Idx|Pair|Code|Indices|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|2012-04-01|2012-03-25|2012-03-18|2012-03-11|2012-03-04|2012-02-26|2012-02-19|2012-02-12|2012-02-05|2012-01-29|2012-01-22|2012-01-15|2012-01-08|2012-01-01|2011-12-25|2011-12-18|2011-12-11|2011-12-04|2011-11-27|2011-11-20|2011-11-13|2011-11-06|2011-10-30|2011-10-23|2011-10-16|2011-10-09|2011-10-02|2011-09-25|2011-09-18|2011-09-11|2011-09-04|2011-08-28|2011-08-21|2011-08-14|2011-08-07|2011-07-31|2011-07-24|2011-07-17|2011-07-10|2011-07-03|2011-06-26|2011-06-19|2011-06-12|2011-06-05|2011-05-29|2011-05-22|2011-05-15|2011-05-08|2011-05-01|2011-04-24|2011-04-17|2011-04-10|2011-04-03|2011-03-27|2011-03-20|2011-03-13|2011-03-06|2011-02-27|2011-02-20|2011-02-13|2011-02-06|2011-01-30|2011-01-23|2011-01-16|2011-01-09|2011-01-02|2010-12-26|2010-12-19|2010-12-12|2010-12-05|2010-11-28|2010-11-21|2010-11-14|2010-11-07|2010-10-31|2010-10-24|2010-10-17|2010-10-10|2010-10-03|2010-09-26|2010-09-19|2010-09-12|2010-09-05|2010-08-29|2010-08-22|2010-08-15|2010-08-08|2010-08-01|2010-07-25|2010-07-18|2010-07-11|2010-07-04|2010-06-27|2010-06-20|2010-06-13|2010-06-06|2010-05-30|2010-05-23|2010-05-16|2010-05-09|2010-05-02|2010-04-25|2010-04-18|2010-04-11|2010-04-04|2010-03-28|2010-03-21|2010-03-14|2010-03-07|2010-02-28|2010-02-21|2010-02-14|2010-02-07|2010-01-31|2010-01-24|2010-01-17|2010-01-10|2010-01-03|2009-12-27|2009-12-20|2009-12-13|2009-12-06|2009-11-29|2009-11-22|2009-11-15|2009-11-08|2009-11-01|2009-10-25|2009-10-18|2009-10-11|2009-10-04|2009-09-27|2009-09-20|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|21.31|20.3|19.99|19.79|20.08|21.03|20.98|21.5|21.5|20.35|19.87|20.24|19.93|19.95|17.36|17.09|18.27|18.55|18.35|18.4|18|17.44|17.55|17.57|17.77|17.81|17.18|17.54|17.8|17.98|17.2|16.99|17.09|17.38|17.41|17.31|16.96|17.3|17.53|17.93|18.43|17.76|15.69|15.31|14.66|14.35|14.84|14.77|14.85|16.11|15.7|15.74|15.4|15.23|14.89|14.65|15|14.8|14.58|14.54|15.08|15.01|14.7|14.65|14.52|13.94|11.65|11.57|11.6|11.52|11.21|10.75|11.39|11.74|11.5|11.57|11.47|11.14|11.5|11.28|11.24|11.4|11.34|11.47|12.27|12.11|12.2|12.32|11.9|12.1|12.16|11.78|12.16|12.05|12.57|12.34|12.46|12.23|11.83|11.92|12.12|12.29|12.41|13.01|12.9|13|12.94|12.48|12.85|12.93|12.92|12.95|12.71|12.16|12.14|12.29|12.55|12.82|12.47|12.37|12.45|12.7|12.49|12.39|12.22|12.3|12.59|12.54|12.03|12.95|14.4|13.65|13.65|13.5|13.11|12.64|12.3|12.28|12.24|11.81|11.97|11.35|11.1|11.29|12.1|12.3|12.07|12.02|12.12|11.88|11.49|11.58|11.88|12.06|11.56|11.75|11.8|11.51|11.62|11.43|11.34|11.45|11.09|11.11|10.96|11.31|11.27|11.13|11.17|11.96|11.83|11.54|11.92|12.14|12.64|12.64|12.65|12.41|12.36|12.35|11.86|11.83|11.97|11.92|11.51|11.36|11.61|11.35|11.2|11.13|11.39|11.25|11.22|11.14|11.15|11.16|12.09|12.04|11.85|11.54|11.13|11.08|11.65|11.59|10.9|11.05|10.85|10.87|11.17|11.18|11.62|11.95|12.58|12.5|12.24|12.1|12.18|11.58|11.09|10.83|11.21|11.19|10.56|10.49|10.95|11.07|11.45|11.49|11.47|11.08|11.11|11.75|11.77|11.91|11.77|11.44|12.35|12.69|12.84|12.96|12.67|12.71|12.18|11.97|11.94|12.59|12.44|12.71|13|11.74|12.05|11.79
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|61.98|63.1|65|64.23|63.69|66.31|67.48|70.24|68.83|69.42|71.11|69.43|68.48|63.24|59.9|61.81|61.98|59.63|59.91|59.99|60.88|61.09|57.06|57.18|57.49|57.99|55.42|55.12|54.58|52.83|52.22|52.48|52.48|52.96|48.33|47.34|46.61|45.88|47.41|47.85|47.82|48.58|48.52|48.63|47.19|46.27|46.44|44.34|44.8|43.55|44.67|45.34|47.14|47.17|45.36|45.46|45.53|44.25|43.59|43.23|41.93|41.91|39.94|39.28|39.15|39.45|38.56|38.7|38.46|38.78|38.73|37.99|38.25|38.1|35.68|34.81|33.43|33.03|34.66|34.64|34.09|33.68|32.47|33.03|33.76|34.55|33.38|32.98|32.75|34.09|33.91|32.94|32.06|32|32.11|31.53|32.68|32.37|33.19|32.42|32.12|32.26|32.25|32.85|32.9|34.09|33.79|33.98|33.65|34.78|34.75|34.55|34.24|33.65|33.83|33.5|33.05|32.69|32.17|31.77|30.55|29.47|29.01|28.76|28.49|28.93|28.18|27.45|26.86|29.07|30.68|30.22|29.05|27.41|27.64|25.68|26.14|26.3|26.18|25.34|25.87|24.75|25.15|25.21|28.04|29.85|30.03|31.33|32.35|31.65|32.03|32.52|33.41|34.84|34.81|35.67|35.99|33.95|34.14|34.14|34.73|34.68|34.64|33.04|34.45|35.66|35.5|35.13|35.84|33.69|33.98|34.13|34.3|33.92|32.3|31.17|31.15|28.96|29.55|29.28|29.23|29.82|29.95|29.71|28.77|28.4|28.35|30|27.08|33.68|33.38|33.23|29.91|28.38|28.27|29.54|29.76|29.39|29.35|28.43|27.37|30.09|33.96|34|31.84|33.16|32.42|34.31|35.4|33.96|36.35|36.29|35.54|36.07|36.01|37.3|36.08|35.62|35.44|34.7|34.16|33.55|33.43|34.98|37.02|36.77|37.8|37.5|37.68|38.2|36.84|36.94|36.68|37.15|36.75|35.19|35.39|35.93|35.95|34.77|33.26|33.65|35.78|34.98|32.1|33.23|32.93|33.49|33.46|33.34|32.69|31.06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.65|68.73|67.57|67.07|68.54|68.43|68.43|69.65|69.06|69.24|68.84|67.54|67.1|68.36|68.11|72.37|70.74|72.81|71.54|71.18|70.39|69.98|70.9|73.53|70.57|67.93|67.03|67.25|66.45|65.36|63.63|63.67|65.46|65.75|65.37|64.29|63.58|63.72|64.12|63.73|63.85|64.77|64.32|64.43|62.44|61.34|61.39|60.62|61.29|62.33|63.16|63.16|61.65|60.78|58.76|57.81|58.08|57.62|57.13|56.86|57.07|55.89|54.24|54.18|53.74|53.73|53.27|52.64|52.4|52.64|52.01|50.59|51.38|51.21|50.79|49.88|49.25|49.17|50.61|52.42|51.49|52.14|52.05|52.6|51.8|51.92|52.18|52.2|51.57|51.47|51.46|50.57|50.87|50.64|49.98|49.13|49.73|48.83|48.89|48.34|47.15|46.71|46.81|47.15|47.46|49.03|49.12|48.83|48.25|49.29|48.99|48.79|48.69|48.32|48.29|47.71|47.94|48.54|48.85|50.07|50.09|48.25|48.25|47.92|47.68|46.03|46.28|45.71|43.49|46.1|46.4|46.59|46.44|45.85|45.42|43.42|42.91|45.09|44.92|43.2|44.43|42.99|42.5|42.22|45.57|46.86|47.06|47.63|48.27|47.36|46.38|46.63|46.97|48.36|47.51|48.13|48.01|48.21|47.78|46.5|46.35|46.5|45.57|44.65|44.08|44.75|44.48|43.64|43.82|43.64|43.34|43.62|43.21|42.99|42.28|41.07|41.24|41.28|41.38|41.17|40.31|40.35|40.21|40.23|39.27|38.49|37.71|37.28|37.48|37.41|36.4|35.31|35.49|34.86|35.85|36.77|37.03|37.25|36.84|36.76|35.76|36.11|37.5|37.42|37.02|36.89|36.22|37.27|37.79|38.39|40.13|39.93|39.37|39.21|39.21|39.48|39.67|38.67|37.94|37.06|36.63|36.06|36.34|36.46|37.66|37.65|38.2|38.19|37.81|38.16|38.66|39.04|38.92|38.64|38.41|37.13|36.17|36.09|35.86|35.27|35.07|35.48|34.74|34.09|34.06|34.65|34.31|34.04|33.85|33.26|32.44|31.24
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|50.95|51.83|53.8|53.61|55.59|57.5|54.3|55.31|55.96|55.64|54.58|55.66|56.1|59.72|59.81|65.1|64.93|62.44|58.37|58.5|57.52|56.17|55.79|55.33|55.99|59.8|58.95|57.71|59.43|60|46.13|49.26|48.09|49.08|47.62|45.49|45|44.56|44.9|44.85|44.48|44.31|44.43|39.8|38.5|37.38|36.58|35.66|37.35|37.15|38.74|37.88|37.05|33.39|32.68|32.71|33|33.84|33.7|33|33.67|33.3|32.33|32.92|33.16|33.04|32.8|28.61|27.2|29.31|29.51|28.57|28.55|27.24|27.63|27.59|27.44|26.84|26.68|26.83|28.15|38.43|38.37|39.39|38.23|37.91|39.82|38.24|34.5|35.05|34.85|35.77|36.1|36.04|34.3|35.47|35.56|33.46|35.15|31.81|31.88|32.9|32.17|31.46|31.76|32.55|34.29|28.67|27.58|29.65|28.69|27.09|27.25|27|27.45|27.75|27.24|27.12|25.75|25.75|25.38|24.76|24.66|24.99|25.12|25.01|25.58|25.01|22.8|23.46|23.19|23.86|24|17.35|17.1|17.11|16.29|17|17.82|18.59|19.45|18.46|19.21|19.2|22.53|23.86|24.06|24.16|23.89|23.32|23.95|24.09|24.19|24.76|24.5|24.51|24.1|24.8|25.25|25.94|22.32|21.5|21.35|21.27|21.15|22.05|21.88|20.56|21.22|21.47|22.24|21.2|20.89|20.8|20.27|20.24|20.65|20.16|18.79|18.32|18.04|18.46|18.56|18.67|18.12|21.4|20.97|19.9|19.95|19.95|19.38|17.91|17.85|17.26|17.89|18.28|18.02|18.5|17.5|16.38|15.16|15.17|15.37|15.22|14.56|15.07|16.22|17.91|17.48|17.59|18.2|19.42|18.9|20.56|19.94|20|19.58|19.71|19.34|18.25|18.02|17.81|18.75|19.25|17.79|17.76|18.5|18.1|17.99|18.23|18.13|18.11|16.55|16.86|16.75|17.39|17.7|18.85|16.34|16.45|15.35|14.83|13.87|13.7|13.62|14|13.85|11.06|11.26|12.07|11.49|10.38
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.79|27.12|27.4|28.2|28.41|29.41|29.65|30.33|30.47|30.7|30.75|30.35|30.14|29.57|29.69|29.23|29.04|28.71|28.05|28.03|27.56|27.33|26.78|26.73|26.24|26.02|25.83|26.06|26.04|25.41|21.87|22.37|22.56|22.67|22.47|22.12|21.89|21.97|22.23|22.76|22.7|22.85|23.22|23.1|22.41|22.14|22.79|22.3|22.02|22.33|23.04|23.02|22.03|21.19|20.47|20.11|19.85|20.39|20.5|20.5|21.01|21.12|20.23|20.24|19.85|19.69|19.43|18.98|18.57|18.64|18.55|17.9|18.47|17.93|17.66|17.5|16.97|16.76|17.19|17.41|17.2|19|19.11|19.38|19.14|18.39|17.84|17.82|17.24|17.03|16.95|16.25|16.11|15.89|15.34|14.83|15.02|14.52|14.62|14.65|14.71|14.99|15.41|15.96|15.44|15.42|15.46|15.61|16.34|16.21|16.48|16.24|15.66|15.58|15.66|15.46|15.36|15.38|14.94|14.73|16.04|16.19|16.77|16.18|15.88|15.93|15.81|15.62|14.73|15.47|15.37|15.01|15.08|14.83|15|13.03|13.69|13.98|13.68|13.49|13.67|13.44|14.14|14.38|15.4|15.7|15.5|15.02|13.78|13.04|12.36|12.86|13.18|13.34|13.11|13.43|13.62|13.66|13.62|13.28|14.5|14.88|14.89|14.72|14.47|15.11|15.5|15.64|15.79|15.64|15.37|15.58|16.09|15.62|15.48|15.11|15.19|15.09|14.9|14.76|14.93|15.11|15.79|15.76|15.63|15.51|15.06|13.51|13.43|13.21|12.29|12.02|11.81|11.72|12.38|12.66|12.73|12.45|12.28|12.38|11.84|11.95|12.54|12.66|12.53|12.74|12.35|12.79|13.08|13.34|13.64|14.02|14.96|14.39|14.35|14.31|14.3|14.72|14.21|13.7|13.64|13.56|13.57|13.76|14.77|15.13|15.75|15.66|15.5|15.02|14.88|14.89|14.69|14.48|14.35|13.81|14.05|14|13.88|13.09|12.55|12.69|12.45|11.84|11.68|11.87|11.66|11.63|11.5|11.33|11.27|11.15
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.37|26.63|26.79|27.77|28.19|30.16|28.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|15.51|15.66|16.88|16.43|16.61|17.41|18.07|18.95|19.16|18.77|18.29|17.79|18.25|18.09|20.31|20.4|20.17|20.34|20.14|20.28|20.24|19.47|19.95|19.7|18.73|18.64|18.14|18.3|18.42|16.59|15.77|16.15|15.97|16.03|15.1|14.94|14.55|14.57|14.95|15.18|15.65|15.68|15.47|15.38|14.33|14.01|14.17|14.12|14.01|13.6|13.59|13.5|13.18|12.96|13.79|13.76|13.66|13.37|13.37|13.07|13.87|13.83|13.43|13.71|13.53|13.4|14.22|14.24|13.72|13.49|13.04|12.97|13.16|12.74|12.78|12.63|12|11.46|11.89|11.94|11.95|12.55|12.99|13.1|12.95|13.14|13.21|12.97|12.5|12.34|12.17|11.9|12.04|11.92|11.47|11.36|11.53|11.42|11.3|11.04|11.07|10.83|11|11.53|11.53|11.69|11.43|9.73|9.71|10.12|10.49|9.81|9.28|9.42|9.21|9.24|9.68|9.38|9.78|9.82|9.8|9.22|9.23|8.93|9.18|9.56|9.95|9.98|9.73|11.12|11.01|10.94|12.02|12.34|12.34|11.39|11.79|12.2|12.02|11.03|10.88|9.99|10.26|10.25|11.37|11.36|11.01|10.88|10.92|10.51|9.76|9.62|9.59|9.92|9.86|10.04|10.32|10.17|9.89|9.3|9.32|9.41|9.16|8.67|8.41|8.6|8.79|9.24|9.57|9.47|8.86|9.25|9.58|9.45|9.42|9.23|9.28|8.95|9.07|9.09|8.92|8.27|8.67|8.63|8.6|8.51|8.24|8.06|8.09|8.04|7.45|7.13|6.97|6.46|6.54|6.5|6.42|5.94|6.06|6.24|5.87|6|6.37|6.4|6.33|6.46|6.38|6.56|6.85|6.97|7.39|7.55|7.36|7.07|6.91|6.85|6.69|6.71|6.47|5.99|6.03|6.05|6.24|6.59|6.46|6.64|6.83|7.13|6.99|6.63|6.95|7.3|6.72|6.73|6.65|6.35|6.28|5.98|4.89|4.84|4.71|4.72|4.56|4.25|4.12|4.32|4.25|4.33|4.41|4.36|4.72|4.33
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.14|4.24|4.35|3.83|4.02|4.12|4.14|4.14|4.06|4.02|3.77|3.75|3.75|3.5|3.57|4.34|4.6|4.26|4|3.85|3.7|3.78|3.71|3.68|3.54|3.57|3.38|3.39|3.56|4.13|3.91|3.95|3.98|4|3.89|3.6|3.66|3.74|3.84|3.84|3.9|4.01|4.65|4.5|4.13|4.21|4.18|4.11|4.04|4.15|4.2|4.42|3.99|3.8|2.72|2.56|2.66|2.57|2.62|2.75|2.63|2.64|2.65|2.84|2.83|2.64|2.92|2.93|2.78|2.76|2.59|2.57|2.59|2.44|2.48|2.22|1.97|2.35|2.14|2.15|2.23|2.83|3.26|3.41|3.55|4.02|3.99|3.71|3.95|4.18|4.35|4.47|4.15|4.2|5.07|5.78|6.08|5.73|6.09|6.02|6.14|6.46|6.34|6.89|7.32|7.72|7.65|8.21|7.95|8.24|8.35|8.23|8.33|7.65|7.7|7.57|7.68|7.39|7.12|6.95|6.49|5.85|5.59|5.48|5.51|5.39|5.84|5.83|5.48|5.99|6|5.96|6.05|4.92|5.07|5.03|6.76|7.14|7.44|6.96|6.94|6.7|6.47|6.42|7.58|7.87|7.79|6.9|7.2|7.13|7.25|7.79|7.99|8.71|8.69|8.95|9.07|9.17|9.14|8.77|8.57|8.54|8.89|8.9|8.75|9.22|9.39|9.45|9.58|8.49|8.6|7.83|8.24|9.25|8.95|8.19|8.32|8.43|8.23|7.7|7.67|7.82|8.24|8.16|7.68|7.14|7.48|7.12|7.44|6.85|6.47|6.18|6.12|6.36|6.77|7.52|7.77|8.25|7.84|7.82|7.52|8.24|9.16|9.19|8.22|8.73|8.87|9.01|9.78|9.38|10.15|9.91|10.24|9.83|9.49|9.49|9.74|9.09|8.7|8.1|8.2|8|7.98|8.25|9.21|9.44|9.9|10.04|9.95|9.39|8.89|8.25|7.15|7.33|6.73|5.05|5.71|6.18|6.36|5.9|6.1|6.3|5.94|5.75|4.57|4.55|3.71|3.76|3.85|3.84|4.25|4
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|53.57|54.64|53.58|52.6|51.9|51.4|50.17|50.49|50.38|50.33|50.87|50.89|50.12|49.39|48.98|47.69|47.17|47.59|47.06|47|47.09|46.99|47.21|47.86|48.4|47.85|47.37|47.59|47.3|44.93|44.41|43.88|44.72|45.12|42.99|43.13|43.22|43.47|44.89|46.53|47.14|47.39|47.59|46.62|45.11|45.24|46.11|46.49|46.35|47.53|49.88|49.75|51.1|51.59|51.17|50.1|50.04|48.88|48.68|48.19|48.15|47.88|47.03|46.18|45.2|45.3|45.48|44.47|43.51|43.59|43.86|43.46|44.1|43.76|43.48|42.67|41.75|41.87|44.14|44.64|45.14|45.41|44.6|44.78|44.84|44.13|43.96|43.67|43.08|43.18|43.55|43.96|43.08|42.5|42.22|41.7|41.21|40.25|40.46|40.15|39.74|38.7|38.35|38.39|38.69|39.07|38.79|38.33|38|38.95|38.73|38.78|39.22|38.47|38.33|40.11|40.2|40.02|39.97|41.53|41.78|41.48|41.98|41.71|41.65|40.04|39.95|39.8|38.42|39.6|39.85|40.08|40|39.35|38.79|38.27|38.55|38.7|37.85|38.75|38.9|38.27|37.92|36.24|37.92|37.92|38.12|38.41|38.98|38.26|38.18|37.95|37.98|38.51|38.93|38.99|37.72|37.17|36.56|35.61|35.57|35.64|35.6|34.96|35.64|36.37|35.98|35.69|36|36.07|36.04|36.92|36.71|36.23|36.69|36.25|36.21|36.4|36.1|36.47|36.12|36.77|37.29|37.94|37.55|37.16|36.44|36.52|36.84|36.63|36.93|36.73|36.36|35.79|36.09|36.45|36.47|36.82|36.16|35.33|34.87|33.5|34.39|34.17|32.73|32.35|32.28|33.15|33.87|34.73|35|34.04|34.44|34.65|34.74|34.52|34.97|34.37|34.3|34.18|34.13|33.54|35.11|35.94|36.86|36.25|36|35.4|35.45|36.51|35.58|34.53|32.3|32.15|31.95|31.4|31.4|31.87|31.48|31.07|31.39|32.13|32.07|31.14|31.85|31.88|31.65|31.34|31.45|32.36|30.97|30.14
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|113.72|113.72|119.71|117.19|120.47|127.25|124.12|128.96|126.35|127.42|126.95|126.32|124.3|120.5|121.98|124.46|119.69|119|116.19|115.49|114.98|114.45|115.07|114.88|117.72|116.76|119.7|118.96|117.53|116|111.71|114.61|116.5|117.91|115.22|113.28|116.25|107.36|109.42|113.3|111.3|109.88|109.68|104.27|101.72|100.62|102.29|99.5|101.25|108.03|107.4|109.56|106.75|108.38|114.95|111.61|112.1|106.79|102.62|96.6|93.36|94.29|93.42|86.88|86.4|87.47|87.89|84.49|87.25|89|89.58|87.62|90|90.81|89.59|89.08|87.64|86.14|87.89|88.2|89.9|89.95|86.99|87.45|84.92|82.79|84.8|85.28|85.28|84.65|83.88|83|84.39|83.98|80.25|77|75.17|73.04|73.75|71.39|70.87|70.03|69.72|71.18|71.13|71.8|72|68.59|67.71|68.27|68.34|68.56|68.93|68.25|68.58|68.12|69.2|69.24|70|69.39|69.63|67.78|65.19|65|63.85|61|59.43|58.42|55.71|57.8|58.61|57.56|59.05|58.63|57.84|56.85|57.04|57.84|56.75|55.59|55.83|54.59|52.42|52.44|55.28|55.36|55.92|57.5|58.3|58.87|58.68|58.9|59.61|60.79|60.61|61.53|61.08|58.07|57.29|56.44|55.99|54.56|54.36|53.94|54.7|53.87|52.67|52.54|54.08|55.33|55.88|58.19|57.65|57.28|57.24|56.67|57.98|57.9|54|54.25|55.08|55.58|55.44|57.95|58.42|58.74|56.81|56.66|56.5|56.84|55.43|54.62|53.07|52.97|54.6|56.13|56|55.06|53.83|53.29|52.61|56.09|58.32|55.82|54.46|56.32|53.15|55.76|56.95|57.95|59.2|61.26|61.2|60.92|60.94|60.39|60.13|58.1|57.26|57.44|57.71|58.4|59.42|58.93|57.75|57.42|57.87|57.92|57.67|57.1|57.45|57.88|57.73|56.47|55.81|54.94|56.62|61.2|61.85|59.76|61.48|62.52|61.3|59.63|60.66|61.79|61.01|64.76|64.43|64.5|61|59.82
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.92|51.91|54.37|53.29|54.36|54.4|54.33|54.31|51.94|51.83|51.61|52.38|50.99|48.97|49.12|50.54|50.5|49.9|51.2|50.93|50.26|49.59|49.82|50.04|50.7|50.79|50.05|49.75|48|47.67|47.05|47.49|48.23|48.75|48.38|47.68|47.63|48.57|49.69|49.79|50|48.83|48.93|48.43|46.26|45.51|46.74|46.21|46.82|46.65|47.2|47.06|46.83|45.11|43.97|44.78|45.4|46.36|46.53|45.75|46.99|46.27|46.27|47.27|46.7|45.9|44.74|43.98|43.19|42.81|44.01|42.41|42.73|42.45|41.35|40.89|40.81|40.72|41.49|40.49|39.13|39.67|39.5|40.13|40.77|41.5|41.79|40.54|39.84|40.8|40.91|40.5|39.94|39.51|38.33|36.71|37.7|37.67|38.48|37.63|37.88|36.92|36.38|37.36|37.72|39.31|39.11|38.85|38.98|40.46|40.6|40.42|39.97|39.01|39.77|40.7|40.83|40.28|40.16|40.38|39.84|37.49|36.71|36.62|36.33|34.79|36.36|36.8|34.97|37.52|37.28|37.39|37.75|35.81|36.01|34.74|34.2|34.84|35.13|33.49|33.58|32.76|32.34|31.82|34.94|37.06|37.17|39.59|40.49|40.19|38.06|38.12|39.75|41.22|41.44|43.28|41.7|41.19|40.75|39.38|39.1|39.6|39.87|39.46|38.45|40.74|40.99|40.81|41.66|40.75|40|39.67|39.86|38.7|38.43|38.17|38.23|37.93|38.6|37.69|36.49|35.22|35.7|35.66|34.08|32.03|32.83|32.43|31.99|30.87|29.96|29.45|29.76|29.93|30.25|30.59|30.61|31.37|30.86|30.5|29.76|29.45|30.98|30.86|29.3|30.4|29.74|29.18|29.43|30.43|31.31|31.06|31.5|29.65|29.35|30.44|30.58|30.42|30.14|30.04|30|28.2|27.93|28.32|29.55|31.59|32.19|31.91|31.73|31.03|30.75|30.98|30.15|28.9|28.34|27.03|27.67|28.17|28.99|27.45|28.25|28.36|28.98|29.71|28.94|29.22|28.44|28|28.08|28.21|27.61|25.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.91|77.26|77.08|75.96|76.34|78.13|76.91|77.13|83.52|83.88|85.06|83.4|82.6|81.23|80.11|85.48|85.86|86.73|87.57|89.14|87.5|86.57|86.66|87.41|86.16|84.88|89.42|89.28|87.88|86.49|86.32|88.27|88.4|88.95|88.57|86.64|87.21|86.9|89.24|89.71|89.6|80.74|82.48|79.13|74.52|74.17|77.13|75.04|74.98|75.61|76.39|77.31|76.26|81.52|79|78.36|79.46|81.34|81.55|80.75|81.31|79.78|77.17|76.99|76.07|74.95|74.54|73.54|74.03|73|70.88|69.27|69.49|68.6|66.8|67.2|68.44|68.55|70.06|70.89|69.79|71.8|72.32|73.51|73.81|74.37|73.1|72.7|70.22|68.34|67.12|68.74|69.07|60.5|58.29|60.27|64.68|63.53|66.91|65.26|65.97|63.14|62.57|63.76|62.77|69.34|67.7|67.48|65.15|66.69|66.56|65.87|66|63.68|64.65|66.21|65.36|64.62|64.1|62.45|61.29|57.88|58.6|59.04|60.1|61.39|62.08|62.3|58.7|60.16|60.83|58.47|55.18|51.85|52.03|49.12|53.16|54.49|54.49|53.32|54.77|49.97|51.58|50.81|54.1|53.27|53.79|56.32|57.15|55.61|54.59|53.92|54.84|57.5|57.36|57.35|55.86|55.6|55.47|53.62|53.72|54.37|54.56|54.85|53.05|55.28|56.86|56.65|55.39|55.25|54.55|53.55|56.4|54.96|53.82|53.32|53.64|53.16|52.5|51.79|49.1|49.1|49.38|46.66|45.65|46.19|45.74|42.77|43.45|43.8|43.04|41.4|41.23|42.28|42.37|44.58|46.66|45.94|45.05|44.1|42.51|43.97|44.41|44.34|43.45|44.32|44.67|45.95|46.88|46.6|46.48|45.76|44.24|44.45|43.9|45.13|46.49|45.5|45.08|44.36|43.58|41.62|42.67|42.47|44.14|44|44.99|43.94|43.78|41.62|41.21|41.07|40.99|41.18|41.99|42.41|43.68|42.83|42.44|42.06|38.22|38.68|38.92|37.7|36.35|36.88|36.29|37.44|37.11|31.74|31.37|31.65
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|21.59|21.41|20.43|18.85|19.01|19.41|19.61|19.15|19.27|19.1|19.03|19.69|19.5|18.68|19.81|19.9|20.01|19.53|20.05|20.42|20.09|20.39|20.54|19.94|18.83|18.9|18.89|19.26|19.04|18.19|17.64|17.58|17.75|17.09|18.14|17.94|18.22|18.35|18.01|16.85|16.53|15.88|15.53|15.35|15.12|14.59|15.56|16.04|16.23|16.32|16.01|16.35|16.63|16.19|14.96|15.28|15.64|15.85|16.78|16.5|15.87|15.55|16.25|16.53|17.32|17.1|16.52|18.39|18.24|19|19.82|18.72|19.1|19.63|21.24|21.22|20.43|19.8|21.1|21.54|22.69|23.31|23.13|24.17|24.83|25.18|24.89|24.37|24.32|24.1|23.15|22.32|22.07|21.77|21.98|22.14|21.94|20.86|21.07|21.02|20.74|20.77|20.59|20.27|20.57|21.37|22.07|22.15|23|22.67|22.19|21.77|21.43|19.56|19.58|18.67|18.8|17.77|16.43|16.23|15.41|15.28|15.1|14.61|14.41|14.12|14.16|14.06|13.5|13.97|14.57|14.62|14.61|15.24|15.07|13.74|14.62|15.1|14.3|13.88|14|13.71|13.75|13.56|14.27|14.45|14.15|13.04|12.86|12.27|11.9|11.9|12.39|12.58|12.09|12.23|12.5|12.57|12.68|12.68|12|12.31|12.65|12.57|12.73|12.92|12.87|12.44|13.03|12.86|12.38|12.34|12.45|12.45|12.01|11.67|11.63|11.61|11.57|11.39|11.35|11.09|11.47|11.43|11.13|11.39|11.25|10.52|10.53|10.48|9.93|9.52|9.24|9|9.1|9.36|9.44|9.5|9.47|9.35|9.39|9.63|9.96|9.82|9.26|9.5|9.26|9.23|9.46|9.57|9.73|9.72|8.97|8.64|8.53|8.28|8.09|8.13|7.85|7.33|7.3|7.2|7.15|7.63|7.7|7.61|7.7|7.64|7.48|7.05|7.13|7.24|7.36|7.43|7.32|6.97|7.38|7.45|6.87|6.84|6.69|6.75|6.67|6.23|6.1|6.16|6.05|6.02|5.98|5.89|5.71|5.43
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.63|19.29|19.59|19.38|20.25|21.16|20.63|20.81|19.71|19.66|19.41|19.24|19.09|17.23|17.21|17.72|18.08|17.51|17.7|17.54|17.26|17.02|17.27|17.63|17.52|17.99|17.94|18.14|18.1|18.18|18.09|17.71|17.94|16.43|16.03|15.7|15.68|15.75|16.06|16.34|16.64|16.71|16.78|16.66|15.31|15.42|16.09|15.81|15.64|15.43|15.03|15|15|15.18|14.22|13.65|13.97|13.49|13.54|13.28|13.76|13.87|13.86|13.95|13.99|13.68|13.19|12.98|12.89|11.85|11.9|11.49|11.5|11.25|10.98|10.8|10.55|10.76|11.51|11.05|10.94|11.29|11.08|11.32|11.44|12.03|12.07|11.95|11.8|12.02|12.05|12|11.25|10.94|10.84|11.11|11.49|11.47|11.7|11.02|10.8|10.77|10.72|11.04|11.25|12.1|12.05|12.13|12.14|12.55|13|12.94|12.93|12.41|12.73|13.02|13.94|13.13|12.89|12.64|12.55|11.88|11.03|10.95|10.82|11.04|11.34|11.07|11.1|12.8|12.8|12.62|12.62|11.84|11.68|10.95|11.11|11.47|11.79|11.24|11.63|11.44|11.95|11.95|12.6|13.27|13.21|13.45|13.52|13.31|12.79|12.83|13.24|13.78|13.93|14.8|15.23|15.9|15.97|15.44|15.4|15.85|15.89|15.59|15.1|16.77|16.93|16.27|16.57|16.67|16.52|16.25|15.35|15.32|14.29|14.2|14.1|13.72|13.39|13.1|12.71|12.85|13.08|13.06|12.38|12.16|12.07|11.9|11.85|11.68|11.19|10.96|11.1|11.22|11.62|11.97|12.15|12.67|12.71|12.78|12.31|12.99|13.54|13.5|12.78|13.08|13.11|13.45|13.81|14.1|14.57|14.5|14.5|13.71|13.75|13.45|12.77|12.55|12.64|12.59|13.15|12.72|12.59|13.09|14.09|14.94|14.59|14.14|14.22|13.99|13.64|13.56|12.59|13.08|13.41|12.58|13.24|13.76|13.85|13.26|13.64|13.5|13.5|13.98|13.46|13.98|13.75|13.98|14.13|14.19|13.51|12.76
00014|39320|/equities/asml-holdings|NASDAQ100|81.72|82.8|84.45|87.3|92.63|93.78|93.35|93.83|91.58|91.79|90.22|89.98|89.61|87.61|88.51|92.29|91.41|91.09|94.29|94.83|91.78|92.85|94.23|94.09|91.84|89.93|92.41|95.05|94.58|97.5|100.11|101.85|98.48|97.86|94.01|90.16|91.32|92.17|93.5|92.32|91.99|89.68|90.83|87.79|82.36|79.84|81.83|81.1|83.49|84.58|81.69|78.98|78.41|77.86|75.81|72.64|70.19|68.45|69.37|70.6|71.9|73.24|72.96|74.37|75.45|77.66|78.3|74.24|69.62|65.76|66.78|63.87|64.97|64.37|63.52|63.4|60.29|58.24|59.76|59.37|57.14|56.19|57.74|59.11|56.53|59.93|60.41|60.28|60.41|61.4|60.31|60.47|61.48|61.38|58.33|55.35|54.91|53.71|54.44|52.2|50.17|49.47|48.86|49.68|51.36|53.6|53.75|53.33|51.49|52.93|52.26|50.98|50.25|48.68|49.61|48.68|49.02|47.44|47.3|45.61|45.21|43.6|44.67|43.96|43.2|42.22|43.77|42.43|39.81|42.64|44.9|44.2|45.57|42.16|41.88|38.3|39.23|39|38.37|36.19|37.26|36.53|37.34|37.35|37.7|39.57|39.38|38.98|40.28|39.45|37.15|39.44|40.53|40.6|39.95|42.22|43.47|44.22|43.98|43.35|44.81|46.52|46.44|45.35|43.47|47.02|47.69|46.27|47.11|46.02|46.38|44.73|42.16|42.67|40.74|40.37|39.8|39.73|39.45|37.04|36.23|36.04|35.71|36.19|35.3|34.42|34.17|31.81|32.04|30.75|29.71|27.88|28.19|29.32|30.34|33.66|34.52|34.12|33.35|33.7|31.48|30.77|32.62|32.37|30.84|31.05|30.08|31.58|33.32|34.76|37.32|37.47|37.74|37.49|37.49|37.08|36.1|36|35.12|33.47|33.47|33.26|34.19|34.39|35.13|35.23|36.75|35.96|36.09|35.28|34.19|34.68|32.78|33.54|31.69|30.27|31.65|32.06|33.62|31.65|31.05|31.38|31.55|31.35|28.94|29.93|27.97|27.1|27.59|27.22|25.61|24.76
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|47.86|48.94|49.38|48.89|48.59|50.29|50.75|52.9|53.65|53.94|58.68|55.55|54.97|52.19|51.9|54.18|53.73|51.68|50.5|49.9|49.22|48.38|46.57|45.74|45.95|45.03|43.17|41.94|40.62|41.33|42.18|42.82|42.41|41.19|38.44|37.71|39.24|41.72|36.81|36|36.72|37.22|36.91|36.4|34.32|35.26|36.4|36.79|38.07|38.36|37.94|40.27|40.22|39.69|38.15|38.21|39.87|40.68|41.3|41.42|40.81|40.3|38.25|39.67|39.51|39.25|39.5|40|37.68|37.05|36.95|36|36.96|34.98|33.96|33.63|31.86|31.99|32.52|32.71|32.56|32.99|33.16|33.81|34|34.16|33.55|33.08|31.87|36.21|35.11|35.54|35.24|34.98|33.56|32.38|35.03|35|35.13|33.43|33.74|32.97|32.69|37.41|37.5|41.28|40.31|42|41.34|42.69|42.6|41.71|41.14|37.23|38.52|39.01|39.65|38.85|37.95|37.97|36.12|32.84|31.83|31.11|31.72|34.15|35|34.88|33.24|36.85|35.6|35.32|36.35|32.56|32.43|28.66|30.27|30.32|29.68|27.12|28.92|26.8|30.11|30.24|34.8|36.96|37.59|39.91|40.45|39.15|37.35|38.27|40.8|43|42.91|45.54|46.15|45.37|45.6|44.96|43.24|44.5|44.43|44|40.69|41.29|42.76|43.63|44.44|43.88|44.37|41.65|42.32|41.62|41.45|39.48|39.8|39.5|39.19|38|35.89|36.64|36.44|36.24|36.29|34.87|33.77|32.94|33.13|33.6|33.18|31.07|30.16|28.54|28.55|29.68|31.12|29.84|28.89|26.6|25.13|26.62|29.88|29.36|27.73|30.02|29.82|31.19|33.49|34.95|35.18|34.23|32.01|31.23|29.75|29.96|29.96|29.43|28.99|28.49|26.22|24.3|24.08|25.42|26.43|26.8|26.4|25.9|25.9|24.73|25.02|25.07|24.62|27.66|27.97|26.49|26.82|27.26|25.58|24.48|24.52|24.3|24.18|24.4|23.99|24.68|24.96|25.61|23.88|22.95|22.33|18.88
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|162.81|162.99|167.36|159.5|159.81|163.58|159.94|165.75|181.63|189.34|180.48|177.32|170.19|162.75|166.55|176.32|181.05|185.5|181.15|174.87|174.89|181.25|170.78|168.24|169.55|163.04|160.6|169.75|167.55|166.39|160.6|161.48|154.8|149.74|148.25|139.42|140.93|142.35|143.12|139.5|139.85|132.86|111.88|97.25|95.5|95.22|99|103.58|103.61|98.5|100.68|95.5|95.56|88.07|92.74|91.23|91.49|89|88.39|86.85|90|92.32|93.21|93.64|96.99|108.7|113.56|111.25|114.88|114.43|106.9|102.5|101.8|97.94|97.8|99.4|97.41|105.32|106.41|110.5|115.88|116.27|115.25|116.8|117.2|116.44|116.29|115.44|121.19|133.96|134.71|132.08|125.68|124.2|111.9|116.3|117.85|115|122.11|123.95|124.8|122.85|122.46|125.39|129.31|135.74|141.97|152.85|152.84|148.57|154.15|145|140.84|140.84|141.48|137.95|142.49|138|135.68|131.9|131.5|130.25|125.14|117.93|118.78|128.8|137.21|136.63|127.05|141.35|143.89|144.94|147.68|138.38|138.53|123.53|130.77|150.46|149.29|149.62|151.11|140|152.09|151.98|161.9|165.96|155.9|147.24|148.44|143.35|131.44|125.35|134.74|139.09|134.75|136.33|143.69|150.5|156.04|154|148.92|143.48|139.44|136.49|125.4|125.3|123.58|123.74|131.63|129.65|119.21|109.92|109.25|107.95|107.11|100.2|101.93|110.38|112.08|110.64|109.66|111.18|115.04|112.55|113.78|109.34|102.39|103.04|107.19|98.13|87.42|85.55|84.58|81.39|86.05|88.32|86.91|81.99|78.22|75.86|73.75|76.47|78.59|76.73|74.23|77.97|74.2|75.25||71.2|71.8|64.78|65|62.75|60.74|61.35|62.85|55.95|52.5|51.87|50.03|48.93|45.1|42.9|45.2|47.02|42.01|42.67|42.18|42.98|42.88|44.1|44.33|44.29|43.84|41.05|43.99|43.75|42.63|42.87|39.8|40.69|40.8|37.87|34.49|35.3|34.77|35.45|36|36.85|36.33|32.56
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|268.33|271.14|286.55|272.65|277.67|291.99|296.59|330.57|315.56|325.15|325.58|322.17|305.57|291.98|295.9|290.5|302.95|299.85|282.51|285|285.54|293.2|298.82|297.98|289.97|245.81|245.98|262|252.99|247.46|240.91|248.32|248.4|248.95|238.5|231.72|217.07|212.77|214.16|229|227.8|234.74|230.62|226.54|223.94|224.63|216|226.6|234.7|242.64|238.83|231.99|222|226.18|218.46|207.5|209|199.54|192.92|178.9|178.18|173.72|171.11|168.9|169.07|167.35|158.39|147.49|144.68|146.88|150.98|149.9|154|155.3|152.66|151.5|149.97|142|141.62|143.33|146.45|154.91|153.7|154.56|157.18|156.56|154.24|153.2|147.69|147.79|147.75|147.57|150.29|150.23|147.49|145.73|145.67|144.38|143.48|140.68|135.38|133.71|134.43|138.5|137.5|135.84|133.54|128.99|127.62|130|127.85|121.37|122.22|121.17|119.21|117.9|120.43|122.28|123.23|119.5|119.56|117.98|116.74|112.36|112.93|112.04|114.99|117.55|113.71|114.15|114.93|119.34|120.66|108.96|103.1|100.77|99.34|101.76|102.01|93.38|95.47|93.63|92.7|93.87|105.98|106.82|107.33|107.64|109.14|109.63|103.53|96.13|94.7|96.08|96.22|98.47|98.94|99.19|106.19|106.99|83.1|74.2|73.66|71.93|71.5|72|71.95|68.25|67.95|66.35|68|68.25|68.99|68.33|68.14|67.29|68.48|68.6|67.63|67.31|65.68|66.43|65.43|63.5|64.92|59.21|57.67|58.2|56.55|58.28|58.64|57.86|56.25|56.09|57.38|58.16|57.9|58.16|56.49|53.78|51.77|50.91|50.55|50.15|48.27|49.34|48.97|51.25|52.06|53.92|54.04|55.05|56.52|57.96|58.7|60.28|60.17|58.96|57.59|56.66|56.99|55.92|54.95|54.51|55.37|54.85|55|54|52.77|50.47|48.93|48.32|47.71|46.95|47.06|46.47|45.11|50.01|50.28|49.59|52.12|51.36|51.72|51.7|51.09|50.41|50.43|49.45|48.72|49.76|49.01|48.3
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1193.4399|1196.1899|1237.15|1224.62|1235.09|1276.74|1275.99|1316.99|1358.84|1378.96|1375.41|1333.12|1284.7|1196.5601|1186.99|1214.97|1189.99|1168.1|1172.35|1194.47|1196.6899|1198.5|1196.59|1198.75|1163.98|1144.76|1085.39|1082|1098.7|1056.02|1061.49|1074.89|1019.95|1007.15|985.77|965|961.24|956.87|969.66|994.98|913.82|919.38|926.4|920.92|856.12|830|839.67|825|819.24|819.99|847.33|814.58|769.67|728.54|720.5|735.63|745.24|707.27|703.5|707.62|727.38|728.7|712.5|707.57|708|704.17|721.96|719.37|677.08|662.98|659|619|638.64|649.99|679.23|672.44|643.49|640.93|645.88|657.6|589.44|608.88|634.06|643.88|649|649.3|645.06|622.89|610.28|599.85|592.24|682.97|692.25|685.9|678.95|675|695.15|665.41|683.37|660|659.17|666.93|679.09|675.6|752.46|772.35|767.5|739|774.96|759.89|736.92|717.17|675.64|655.09|646|595.84|588.56|547.6|549|537.56|527.05|486.21|489.28|487.24|483.61|481.66|495.63|498.82|494.91|549.76|553.33|522|526.75|506.87|503.98|474.84|523.58|554|539|549.33|542.69|503.81|514.93|525.1|547.88|542.87|542.5|548.75|552.15|525.24|490.69|497.6|511.28|519.39|513.58|527.5|532|561.88|556.27|544.27|520.34|522|515.64|490.39|466.53|474.74|469.74|469.4|464.47|459.1|444.95|439.17|441.5|443.19|441.89|412.96|420.86|422.58|425.98|414.92|420.89|415.45|428.1|388.88|383.11|364.93|357.89|344.94|358.24|349.97|336.58|333.74|318|306.74|309.46|301.98|298.99|234.45|228.76|225|204.6|193.73|197.22|199.5|184.44|192.86|200.97|206.99|249.79|270.49|273.93|264|266.88|267.02|260.28|262.67|246.01|243.7|245|232.23|235.8|209.64|211.52|209.7|212.45|219.5|228|231.49|231.23|222.85|224.24|226.57|214.47|210.4|209.19|172|182.32|180.46|173.26|175|170.41|166.78|169|163.18|156.31|159.89|154.94|153.89|135.1|130.97|125|117.71
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|68.93|64.99|65.48|61.66|62.56|65.58|64.98|65.83|64.5|64.23|63.49|59.5|59.8|56.84|55.94|57.18|57.17|54.17|53.3|53.06|54.54|47.54|48.31|45.09|44.72|45.38|45.5|46.28|47.21|46.28|43.67|43.73|42.77|42.58|39.67|39.2|39.45|37.13|38.12|37.6|37.52|38.23|39.74|39.03|39.18|37.84|38.87|37.8|38.19|38.27|35.24|34.78|34.14|32.79|33.19|34.73|35.92|36|35.98|36.08|36.98|35.41|34.37|35.73|35.78|36.21|36.3|35|34.97|34.37|33.06|31.57|32.5|35.01|35.58|35.43|33.74|33.89|35.28|34.85|33.99|34.6|34.23|35.54|35.14|36.12|36.19|36.83|36.86|36.95|37.88|37.7|37.64|36.47|36.4|34.6|36.19|35.94|35.54|34.49|34.04|34.51|33.59|31.66|31.99|34.95|35.31|37.95|38.45|39.01|39.22|38.6|38.8|36.82|37.8|37.4|35.95|35.4|35.48|34.55|35|32|30.17|29.53|29.61|30.09|31.94|31.64|30.22|34.31|34.86|34.7|35.61|35.97|35.81|33.43|35.15|37.99|37.61|33.35|34.5|33.46|32.4|32|34.1|36.95|37.39|38.12|39.45|38.99|36.29|34.46|34.64|34.25|35.12|35.21|36.18|35|33.82|33.06|32.63|33.14|31.9|31.33|31.28|33|34.53|34.59|34.6|33.35|31.22|29.44|28.5|29.33|28.7|28.94|28.46|28.4|26.89|28.48|27.05|25.96|25.81|25.7|24.95|22.78|22.72|22.97|23|21.92|20.32|20.99|21.36|21.02|20.85|22.93|22.8|23.06|23.13|23|22.21|21.86|23.4|23.69|21.98|22|21.55|20.88|20.92|21.47|22.02|22.88|22|20.83|20.8|20.3|20.28|20|19.94|18.39|17.62|17.39|17.8|18|18.49|19.55|19.3|18.29|17|17.13|16.99|16.71|15.98|16.21|15.95|15.74|16.12|16.91|17.95|17.2|17.85|17.85|17.9|17.93|18.44|19|17.97|17|16.91|||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.91|15.7|15.07|14.91|15.03|15.71|16.25|16.2|15.97|16.07|15.46|15.2|14.75|14.17|14.65|14.63|14.89|14.5|14.45|13.95|13.89|13.72|13.7|13.36|13.26|13.16|13.28|13.11|14.72|14.57|14.06|13.73|13.72|14.1|13.97|13.64|14.15|14.57|14.55|14.93|15.06|15.86|15.96|15.7|15.14|14.63|15.16|15.32|15.27|15.32|14.99|14.55|13.98|14.03|13.86|13.33|13.53|13.96|13.93|13.84|14.62|14.81|14.54|14.44|14.5|14.16|14.3|14.22|14.29|13.98|14|13.61|13.54|13.28|13.01|13.03|13.06|12.75|13.22|13.13|12.91|13|12.9|13.15|13.29|13.58|13.79|13.56|13.22|13.05|12.8|12.66|12.49|12.43|11.76|11.49|11.74|11|11.01|10.86|10.69|10.53|10.53|11.01|11.22|11.87|12.16|11.9|11.64|11.96|12.22|12.6|12.44|12.25|11.97|12.11|12.07|12|11.84|10.85|10.8|10.56|10.73|10.61|10.57|10.78|11.15|11.03|10.92|11.72|11.65|11.23|11.38|10.23|10.19|9.67|10.1|9.97|9.93|9.15|9.49|8.99|9.43|9.32|10.48|10.46|10|10.54|10.86|10.69|10.5|10.51|10.89|10.76|10.75|11.07|10.96|10.74|10.47|9.94|9.9|10.48|10.07|9.99|9.66|10|10.09|10.19|10.28|10.1|9.74|8.83|9.2|8.88|8.55|8.39|8.53|8.53|8.49|8.3|8.43|8.44|8.68|8.63|8.64|8.02|8.31|7.79|7.8|7.92|7.83|7.45|7.2|7.09|7.1|7.09|7.23|7.05|6.54|6.45|6.06|6.3|6.6|6.52|6.54|6.82|6.84|6.98|7.05|7.66|7.68|7.38|7.2|7.03|6.79|6.85|6.92|6.43|6.32|5.83|5.87|5.73|6.13|6.07|6.25|6.42|6.36|6.08|6.02|6.01|6.37|6.4|6.35|6.27|6.12|6.26|7.86|8.15|8.18|7.72|7.55|7.47|7.2|6.95|6.36|6.5|6.05|5.93|6.03|6.6|6.2|5.96
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|29.7|28.57|28.96|28.5|29.36|28.91|26.98|25.82|26.31|26.96|26.43|25.14|24.93|23.77|24.44|25.16|25.58|25.01|23.7|23.2|22.6|22.83|23|22.98|22.43|22.39|23.35|23.56|23.13|23.15|23.33|24.09|24.51|23.99|23.54|23.75|23.27|23.75|23.55|23.12|22.5|22.14|21.39|19.95|19.64|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|51.64|52.05|54.29|54.76|55.6|56.94|59.19|60.42|61.25|62.17|63.07|62.25|60.28|57.35|56.98|57.58|55.89|55.48|56.1|55.87|55.82|57.65|58.08|58.46|58.03|57.6|57.09|57.23|59.42|57.8|54.93|54.82|55.07|50.25|49.05|47.81|47.9|48.32|49.49|50.04|50.42|50.85|50.41|50.1||48.83|49.63|49.74|50|49.45|49.4|49.44|48.35|49.11|48.76|47.3|48.12|47.56|47.46|46.74|46.73|46.48|44.7|44.46|44.36|44.16|42.67|41.94|41.12|41.78|40.72|39.48|40.19|40.58|39.42|39.12|39.25|39.48|40.62|39.14|39.97|36.73|39.38|39.98|39.05|37.29|37.76|38.09|37.1|36.26|37.25|37.13|37.66|39.27|40.23|41.98|41.85|41.33|44.16|41.4|39.63|40.57|40.23|40.88|41|42.05|39.91|37.7|37.52|38.66|39.27|38.58|39.07|38.8|37.75|36.95|36.12|35.9|31.91|30.72|31.36|32.06|32.09|31.27|30.63|30.12|31.18|31.29|29.07|32.49|33.05|32.35|34.45|34.7|35.14|34.28|37.2|35.65|34.69|33.57|33.97|32.58|29.84|29.86|33.73|34.06|32.53|32.02|32.24||29.72|29.72|29.66|31.25|30.46|31.48|30.29|30.65|31.19|28.64|28.03|29.04|28.49|27.37|26.18|26.22|26.25|25.25|25.21|25.5|25.17|24.62|24.57|24.22|24.4|24.1|24.37|24.44|23.25|23.35|22.39|21.92|22.1|22.24|22.12|22.06|21.99|21.7|21.26|20.29|20.21|19.99|19.47|18.98|19.19|19.57|19.8|19.57|19.3|20.47|20.14|19.69|20.5|20.64|20.4|21.16|21.33|21.56|21.75|21.76|23.24|22.94|22.5|22.06|21.59|22.37|22.39|21.37|21.25|20.99|20.52|20.62|19.79|21.06|22.23|22.74|22.87|21.22|20.91|19.94|19.27|19.59|19.57|20.23|20.22|19.48|20.82|21.45|21.49|21.26|18.8|18.85|17.73|16.75|15.98|16.25|16.25|16.29|16.64|16.56|16.49|15.88
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.6|157.82|144.81|133.58|138.24|141.67|141.04|141.85|143.5|143.34|140.56|147.29|154.22|155.1|155.65|149.51|152.51|152.93|152.27|148.41|146.35|150.25|149.9|151.97|149.28|142.72|153.88|159.28|154.17|154.03|151.85|150.69|150.76|149.14|142.99|139.58|137.56|139.13|142.11|148.69|151.84|143.73|143.23|144.43|142.21|142.19|133.38|129.5|128.4|127.68|127.33|128.75|123.98|116.45|116.76|116.56|118.31|116.71|116.73|117.55|100.59|100.53|98.58|95.47|89.48|92.4|91.59|89.31|87.48|87.59|87.33|82.53|82.95|77.94|78.44|80.04|79.26|77.39|81|86.45|88.42|87.01|85.12|86.02|87.17|91.51|92.25|88.02|86.63|86.96|89.11|88.59|88.72|84.99|83|81.11|80.24|79.47|77.38|74.17|72.55|72.32|72.01|74.49|75.89|69.38|68.43|68.88|68.94|71.63|72.24|72.24|70.86|69.69|71.21|70.61|69.69|65.12|64.91|65.37|64.57|63.76|63.91|63.55|62.6|61.03|59.26|60.11|58.54|59.28|59.8|58.79|57.49|55.95|54.72|53.01|56.7|55.5|55.3|55.6|57.16|54.79|55.09|53.32|62.12|66.01|66.36|64.66|65.51|61.3|64.31|64|64.59|64.4|62.74|65.16|65.51|66.99|67.63|61.71|61.47|61.45|57.39|55.74|53.74|53.92|49.69|46.84|47.49|47.46|42.53|42.58|41.86|41.26|39.83|39|39|38.94|36.48|35.14|35.51|36.56|37.17|36.35|33.3|33.39|33.49|33.75|33.5|34.5|38|34.2|34.5|35.05|35.75|36.26|36.54|36.75|35.85|36.5|37|35.5|35.65|35.25|35|36|36.5|38.2|38.25|39.99|38|36.25|36.1|35|35|35.25|34.75|33|31.75|29.75|29.7|30|30.5|31.25|32.25|33.55|35.5|36|34.5|36|36.5|39.75||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|64.57|66.58|68.5|67.22|68.1|68.36|67.65|69.24|69.23|69.92|68.34|68.14|67.25|65.49|68.89|65.36|65.5|65.2|64.95|64.33|62.44|61.41|62.48|62.01|63.29|62.89|61.2|59.08|62.32|59.56|59.09|57.91|58.65|58.95|58.92|57.69|57.67|57.85|59.16|59.49|58.73|56.62|57.11|54.58|52.23|51.16|49.99|50.97|51.01|51.04|51.61|50.47|48.46|47.51|46.67|46.49|48.47|47.16|48.4|50.17|51.64|52.38|53.02|52.5|52.12|51.81|51.91|49.63|49.57|49.4|49.66|47.77|48.75|47.29|46.47|46.69|46.35|44.83|45.48|45.78|45.36|47.77|47.3|48.37|49.22|47.86|49.32|49.09|49.55|51.37|51.8|51.88|50.17|50.46|50.45|47.44|50.47|49.74|51.06|54.15|54.05|52.96|55.12|54.41|56.31|59.19|61.22|65|63.52|64.77|64.68|62.85|63.26|60.19|59.22|59.5|58.88|58.87|59.22|57.16|55.49|53.09|54.13|53.51|56.7|54.47|56.09|55.77|54.51|59.08|59.5|59.21|61.6|60|58.97|56.79|55.34|57.96|58.04|54.08|55.45|53.47|57.99|55.3|58.86|60.49|61.46|58.4|58.57|56.92|55.1|54|55.35|56.34|54.97|55.77|55.91|55.59|55.65|53.8|54.23|52.44|52.11|50.05|49.14|50.63|50.6|51.24|51.61|50.31|46.9|47.47|46.8|46.26|48.78|47.08|46.08|45.76|45.48|45.48|44.47|44|44.02|43.6|43.27|41.88|39.98|37.99|37.84|35.59|35.88|35.44|36.21|35.71|35.47|34.99|34.77|34.07|34.15|33.23|30.73|30.69|31.8|31.78|30.83|31.5|31.25|33|33.48|35.78|36.4|36.22|36.27|36.34|35.51|35.21|34.91|34.87|34.13|33.24|33.24|33.05|32.74|34.75|34.97|34.6|34.39|34.57|34.17|33.78|33.76|33.2|33.21|33.24|32.89|32.5|32.49|32.08|30.15|29.64|29.03|28.36|28.03|27.93|28.21|28.6|28.45|28.73|27.35|27.22|24.86|24.46
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.43|58.72|57.8|57.08|57.9|59.71|59.29|61.26|60.83|60.88|62.53|61.95|58.6|57.51|57.11|59.23|59.25|60.2|59.09|58.97|58.7|55.3|55.23|57.3|54.59|53.93|53.65|53.73|53.28|52.84|51.16|51.24|50.9|51.59|49.4|48.35|48.53|48.28|48.83|48.63|47.92|47.57|47.6|47.46|45.95|45.5|45.95|45.5|45.34|45.43|45.72|45.42|45.07|45.05|44.82|45.18|45.39|43.83|43.69|45.39|44.26|43.98|43.95|44.24|44.75|42.54|42.24|42.48|42.1|42.45|42.29|41.37|42.33|41.77|42.01|41|40.38|40.44|41.69|45.06|41.58|42.07|42.24|42.06|41.46|41.53|42.04|41.21|40.61|41.14|41.13|40.65|40.51|39.04|39.72|39.68|39.28|38.32|37.37|36.93|36.34|37.27|37.46|38.2|39.17|39.38|39.09|39.12|38.38|38.94|39.44|40.13|40.06|39.12|38.6|38.87|38.4|37.83|37.72|37.5|37.61|37.77|36.95|34.87|34.86|30.87|30.53|30.5|29|30.23|29.54|30.01|30.47|29.27|29.23|28.41|29.28|31.29|31.38|30.93|32.09|30.3|30.29|29.79|32.41|34.13|34.04|32.87|34.03|33.69|32.36|32.04|31.53|32.51|32.24|31.97|31.95|30.98|31.01|30.61|29.98|30.65|30.22|29.95|28.64|28.08|28.15|28.58|29.25|29.16|28.57|29.83|29.09|28.71|28.16|27.95|29.31|29.37|28.25|28.54|27.37|27.49|28.02|28|28.13|27.78|27.39|27.44|27.72|27.94|27.64|27.32|26.89|26.17|26.59|26.87|26.94|26.38|26.5|25.77|24.72|24.89|26.09|25.99|25.06|25.81|25.95|26.98|26.93|27.2|28.41|28.45|27.92|28.03|28.16|28.33|27.89|26.36|25.31|24.73|24.24|24.63|25.19|25.08|26.34|26.61|26.6|26.15|29.64|29.37|29.23|29.38|28.42|28.82|29.13|28.56|28.41|29.34|29.27|29.65|30.48|30.08|29.58|28.09|27.56|27.96|27.53|27.02|26.8|25.06|24.18|23
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|23.17|23.24|23.64|23.29|23.32|23.35|22.69|22.1|21.93|22.05|22.34|22.56|22.92|22.72|22.11|22.95|23|22.41|22.47|22.05|21.25|21.34|21.35|21.52|21.72|24|23.56|22.94|23.11|23.42|23.38|23.53|24.55|24.8|24.45|23.92|24.05|24.66|26.48|26.49|26.19|26.04|26.15|25.95|24.84|24.71|24.98|24.67|24.78|24.68|24.06|24.25|21.1|21.25|21.09|21.64|21.7|21.38|20.99|21.95|21.98|21.97|21.2|21.67|21.34|21.3|21.26|21.25|21.18|20.54|20.68|20.07|20.54|20.07|19.74|19.13|18.89|18.25|17.9|17.68|18.23|18.91|19.08|19.4|19.36|19.3|19.69|19.75|19.37|19.39|19.23|17.79|16.44|16.15|16.8|16.78|17.23|17.17|17.63|17.17|16.92|16.64|16.82|16.89|19.26|20.17|20.03|20.31|20.28|21.3|21.24|20.65|20.38|19.89|20.26|20.49|20.35|20.49|20.2|20.07|19.95|19.25|19|18.64|18.49|18.85|19.07|18.98|18.31|19.19|19.15|18.55|18.6|17.66|17.67|16.94|16.36|16.67|16.84|16.45|16|15.56|16.07|16.24|16.25|16.39|16.5|15.96|15.99|15.95|15.64|15.28|16.17|16.82|16.51|16.87|17.99|17.7|17.64|16.99|17.76|18.29|17.6|17.64|17.88|18.37|18.79|18.74|19.02|22.34|22.15|21.61|21.33|21.24|21|20.51|19.77|19.92|19.82|19.54|19.72|20.37|24.6|24.34|23.9|23.58|23.4|22.52|22.31|22.25|22.17|21.05|21.13|22.48|22.51|24.87|24.25|26|23.41|23.96|22.81|22.75|23.94|23.78|23.45|23.77|23.75|25.02|26.8|27.69|27.74|27.51|27.44|26.64|26.71|26.85|26.44|26.48|25.24|24.46|24.38|24|23.88|23.26|24.88|25.1|24.84|24.2|23.99|24.15|24.4|24.42|23.91|24.11|24|24.07|24.4|24.82|24.5|24.08|23.87|23.85|23.61|23.13|21.96|22.64|22.27|22.12|22.74|22.4|22.07|20.58
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|49.65|49.66|49.81|50.41|50.04|53.4|50.63|51.41||54|52.65|51.68|50.23|49.16|49.42|50.81|50.59|50.4|50.56|49.82|49.3|48.3|48.23|47.62|47.88|47.36|45.83|45.01|43.87|44.24|44.45|42.48|41.73|42.09|40.12|38.99|37.12|37|36.92|38.04|37.1|37.46|36.66|36.35|32.75|32.15|32.34|33.32|33.33|32.59|33.22|32.78|34.37|33.34|34.27|37.75|38.85|38.95|38.37|39.15|39.9|40.54|39.03|39.23|39.33|39.62|39.52|39.72|39.77|39.28|38.28|36.85|37.44|36.49|35.19|33.72|33.4|33.27|34.41|33.99|35|35.23|35.92|36.37|35.58|35.49|35.73|33.71|32.5|32.83|32.59|32.74|29.54|29.48|30.02|29.14|30.27|30|30.44|30.3|30.45|30.79|30.89|31.02|30.8|37.09|37.3|37.31|38.42|38.92|39|38.52|38.52|36.52|36.23|36.16|36.16|36.55|37.09|36.24|35.44|35.36|33.8|32.44|33.9|34.34|35.42|34.67|32.83|35.01|35.96|37.35|38.72|36.2|36.73|33.31|34.26|32.85|32.89|32.24|32.4|30.68|32.45|33.48|37.24|37.27|37.31|38.1|38.85|37.43|37.4|36.73|37.51|38.18|37.81|38.11|39.38|41.74|41.62|41.47|40.56|41.38|41.43|40.59|38.15|39.34|38.62|38.52|38.87|38.54|38.24|37.29|38.23|38.15|38.18|37.4|36.65|36.33|35.65|34.85|33.3|32.76|32.3|33.45|34.44|34.15|33.39|33.09|33.53|32.31|32.25|31.98|31.2|30.11|30.38|30.75|31.97|28.04|27.69|27.34|26.75|26.67|27.41|27.28|25.94|26.18|25.39|25.18|26.45|26.65|26.86|27|27.18|26.3|25.82|26.34|26.11|25.55|25.66|24.14|24.17|23.67|22.65|23.09|24.17|24.48|23.88|23.3|23.2|22.23|22.43|22.91|22.55|22.88|22.5|21.55|20.68|20.83|20.07|19.97|19.59|19.7|19.36|18.88|17.77|17.98|17.26|17.5|17.4|15.41|15.26|14.76
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.24|26.21|25.96|24.75|25.11|25.8|25.25|25.66|25.95|26.18|26.04|26.98|27.64|27.48|27.35|27.16|27.32|26.86|26.05|25.9|25.65|24.79|24.95|25.38|24.98|24.09|24.45|24.38|24.09|23.75|23.11|22.93|22.43|22.41|22.07|21.62|21.36|21.41|22.5|22.98|23.16|22.81|22.32|22.35|20.96|21|20.41|20.61|20.64|21.24|21.32|21.87|21.68|21.38|20.77|20.93|21.06|21.3|21|20.61|20.62|20.66|20.19|20.86|21|19.74|19.95|20.12|20.14|19.38|19.29|18.73|19.11|18.88|18.7|18.64|18.45|18.29|18.75|18.98|18.89|18.8|18.23|18.49|18.45|18.27|17.73|17.37|17.08|17.12|17.44|17.58|17.55|16.18|16.39|15.98|16.25|15.99|15.82|15.59|15.16|14.64|14.58|14.66|14.91|15.44|15.22|15.1|14.89|15.07|15.21|15|15.03|14.93|14.82|14.96|14.63|13.75|13.59|13.4|13.05|12.85|12.52|11.95|11.96|12|23.89|23.7|21.63|22.58|22.87|23.87|25.32|24.36|24.03|22.37|22.88|23.4|22.96|21.67|21.94|20.79|21.58|21.81|24.32|25.38|24.9|25.5|26.14|25.79|24.21|24.1|24.42|25.24|25.11|25.47|25.91|27.16|26.24|25.36|24.87|25.37|25.32|25.15|24.82|25.82|25.91|25.64|25.74|24.08|23.45|23.79|23.8|22.82|23.03|22.26|22.37|22.39|21.31|21.1|20.58|20.82|20.99|21.19|20.95|19.71|19.01|18.13|18.66|18.59|18.56|18.49|18.37|18.01|18.35|18.85|19.8|19.76|19.41|19.35|18.1|18.19|18.88|18.78|18.23|18.45|18.46|18.4|19.08|20.56|20.09|18.98|19|18.98|19.04|18.75|17.87|17.68|17.45|16.47|16.04|15.7|16.6|16.17|16.86|17|17.13|17.2|17.58|17.78|17.88|16.38|15.35|15.86|15.5|14.77|15.32|15.69|15.71|15.81|17.43|17.44|17.68|17.25|16.41|15.86|15.17|15.16|15.68|15.21|14.64|14.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.63|4.61|4.61|4.59|4.67|4.69|4.62|4.63|4.63|4.64|4.62|4.35|4.4|4.26|4.38|4.54|4.53|4.57|4.62|4.55|4.51|4.52|4.47|4.34|4.14|4.1|4.05|4.12|4.14|4.12|4.15|4.19|4.34|4.28|4.22|4.06|4.14|4.13|4.17|4.16|4.2|4.11|4.12|4.05|4|3.89|4|4.05|4.49|4.69|4.74|4.78|4.55|4.49|4.34|4.22|4.3|4.29|4.32|4.37|4.31|4.29|4.56|4.58|4.56|4.62|4.68|4.13|4|3.98|3.83|3.75|3.82|3.83|3.83|3.84|3.83|3.74|3.69|3.74|3.42|3.44|3.44|3.47|3.62|3.49|3.53|3.49|3.35|3.3|3.27|3.15|3.05|3.06|3.08|3.05|3.19|2.97|3.03|3.1|3.27|3.48|3.43|3.31|3.34|3.36|3.34|3.34|3.22|3.28|3.35|3.32|3.33|3.21|3.2|2.93|2.93|2.96|3|3.07|3.04|3.01|3.04|3.01|2.99|2.91|2.88|2.86|2.7|2.78|2.78|2.77|2.82|2.73|2.71|2.6|2.5|2.64|2.67|2.66|2.72|2.58|2.57|2.52|2.75|2.87|2.88|2.95|3|2.97|2.86|2.82|2.79|2.95|2.94|2.93|2.91|2.87|2.85|2.79|2.81|2.77|2.73|2.64|2.59|2.61|2.63|2.58|2.61|2.57|2.52|2.54|2.55|2.35|2.36|2.35|2.35|2.34|2.15|2.26|2.26|2.21|2.22|2.17|2.16|2.14|2.16|2.14|2.12|2.3|2.27|2.18|2.16|2.13|2.2|2.25|2.29|2.34|2.29|2.3|2.25|2.32|2.36|2.34|2.31|2.36|2.26|2.36|2.36|2.26|2.26|2.21|2.23|2.26|2.25|2.27|2.24|2.23|2.31|2.29|2.26|2.12|2.17|2.18|2.25|2.27|2.31|2.32|2.29|2.28|2.25|2.28|2.08|2.13|2.11|2.07|2.09|2.12|2.13|2.12|2.08|2.4|2.4|2.32|2.25|2.29|2.28|2.31|2.31|2.22|2.16|2.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.96|112.87|111.61|110.37|110.77|108.94|110.8|110.91|112.08|113.32|113.7|112.68|112.75|110.93|111.08|112.39|113.76|115.28|115.87|115.48|115.23|118.9|121.66|122.08|121.33|120.69|120.74|115.96|115.08|114.89|112.28|111.85|114.38|115.64|115.51|111.41|109.49|109.85|112.62|116.35|115.67|115.56|114.35|113.13|108.71|108.75|108.98|108.04|108.36|112.06|111.04|109.56|106.71|106.87|106.23|102.81|103.84|104.29|103.63|101.75|102.14|100.65|99.09|99.34|99.82|100.77|101|100.21|98.63|98.53|99.72|96.74|97.01|96.45|102.57|101.15|94.79|93.53|96.41|95.63|94.39|94.98|101.08|99.12|99.8|100.19|99.59|96.79|96.1|93.32|93.78|94.08|94.26|94.63|93.34|91.92|92.49|92.06|89.7|88.7|86.34|84.26|82.54|82.53|82.32|86.15|86.36|85.65|85.31|89.15|88.84|88.17|88.66|86.65|84.4|82.26|81.9|82.47|83.42|80.42|79.14|78.4|82.35|82.03|81.98|81.99|85.57|85.84|79.48|82.01|82.3|82.56|83.38|82.61|80.15|80.55|83.18|83.57|82.24|78.86|78.32|76|74.92|74.02|76.81|78.97|79.49|79.14|80.77|79.08|78.83|78.07|77.14|79.86|80.61|81.26|80.91|78.67|78.89|76.43|74.56|75.94|71.95|70.05|70.15|71.87|72.97|72.99|73.06|72.65|72.03|71.34|70.62|70.19|71.09|70.81|70.44|70.12|68.99|67.04|65.82|65.33|63.59|63.92|62.69|62.04|62.42|63.36|63.16|62.25|59.53|57.87|57.16|55.56|54.48|55.65|55.76|55.56|54.2|54.93|54.48|55.37|56.82|57.28|56.2|57.26|57.36|57.1|57.1|58.88|58.37|58.54|59.25|59.97|58.56|59.13|59.53|59.04|60.13|59.55|59.39|57.86|57.06|56.66|57.38|57.68|58.5|58.8|58.66|57.8|57.82|59.19|59.03|59.29|58.74|57.75|56.49|57.45|57.15|58.37|55.6|56.97|56.36|55.25|53.75|50.33|47.25|48.36|48.63|48.33|47.66|46.06
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.56|9.45|9.51|9.51|9.63|9.76|9.82|9.7|9.73|9.7|9.32|9.2|9.2|9.15|9.02|9.17|9.75|9.65|9.6|9.52|9.42|9.42|9.3|9.18|9.16|9.05|8.88|8.95|8.87|8.74|8.69|8.75|8.8|8.97|8.72|8.56|8.54|8.47|8.56|8.75|8.89|8.54|8.6|8.26|7.83|7.86|8.45|8.48|8.48|8.66|8.79|8.67|8.58|8.33|8.15|8.14|8.21|8.23|8.22|8.11|8.09|7.93|7.69|7.7|7.67|7.32|7.56|7.48|7.06|6.94|7.01|6.65|6.76|6.69|6.77|6.76|6.57|6.73|6.97|7.03|7.16|7.25|7.24|7.19|7.21|7.76|7.76|7.44|7.7|7.83|7.8|7.75|7.74|7.65|7.66|7.59|7.48|7.46|7.64|7.46|7.18|7.2|7.23|7.29|7.41|7.67|7.53|7.67|7.38|7.53|7.39|7.43|7.51|7.02|7.34|7.32|7.45|7.64|7.77|7.7|7.76|7.9|7.7|7.18|7.16|7.05|7.43|7.41|7.1|7.53|7.51|7.65|7.71|7.29|7.19|6.83|6.67|7|7.15|6.98|7.43|7.19|7.75|7.7|8.32|8.56|8.7|8.77|9.02|8.96|8.77|8.33|8.47|8.82|8.71|8.64|8.8|8.83|8.78|8.56|8.58|8.81|8.94|8.84|8.58|8.48|8.44|8.27|8.33|8.16|8|7.94|7.72|7.73|7.56|7.2|7.15|7.15|7.2|7.16|6.94|6.94|6.94|7.17|6.9|6.8|6.74|6.42|6.26|6.31|6.2|6.14|6.03|5.56|5.78|6|6.07|6.04|5.89|5.99|5.79|5.88|6.29|6.12|5.8|6|5.89|6.19|6.34|6.89|6.43|6.32|6.19|5.94|5.81|5.81|5.83|5.68|5.45|5.31|5.24|5.05|5.03|5.12|5.64|5.85|5.87|5.6|5.64|5.57|5.57|5.57|5.53|5.57|5.46|5.35|4.97|5.24|5.25|4.94|4.91|5.16|5.26|5.43|5.08|5.09|5.04|4.99|4.99|4.61|4.59|4.23
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|7.98|8.5|9.25|9.25|9.87|10.62|11.24|11.96|11.91|12.46|11.78|11.94|10.9|10.54|10.13|9.55|9.53|9.31|8.98|8.85|8.72|8.77|8.99|8.44|8.23|8.6|8.47|7.92|7.75|7.79|7.08|7.29|7.31|7.12|7.12|6.86|7.04|6.93|6.95|6.99|5.83|5.87|6.09|6|5.78|5.71|5.74|5.66|5.62|5.33|5.42|5.3|5.02|4.67|3.91|4.11|4.2|4.41|4.28|4.17|4.29|3.99|3.99|3.94|3.71|3.89|3.9|3.89|3.73|3.75|3.56|3.38|3.42|3.62|3.56|3.27|3.23|3.3|3.33|3.38|3.42|3.57|3.77|3.87|3.77|3.73|3.58|3.62|3.33|3.26|3.25|3.14|2.94|3|3.28|3.3|3.28|3.25|3.3|3.19|2.91|2.84|2.7|2.71|2.64|2.55|2.51|2.46|2.58|2.71|2.75|2.75|2.75|2.63|2.8|2.94|2.97|2.96|2.97|2.81|2.73|2.58|2.4|2.39|2.22|2.16|2.14|2.08|1.76|1.84|1.93|2.52|2.76|2.9|2.95|3.11|3.26|3.42|3.2|3.08|3.1|2.96|2.92|2.88|3.63|3.88|3.91|3.94|3.9|3.74|3.77|3.41|3.67|3.95|3.85|3.89|3.92|4.23|4.21|4.19|4.12|4.21|4.07|3.72|3.47|3.79|3.82|3.7|3.75|3.74|3.63|3.73|4.01|3.9|3.46|3.51|3.49|3.31|3.09|3.03|3.04|3.1|3.04|3.59|3.58|3.62|3.62|3.44|3.52|3.54|3.38|3.42|3.36|3.2|3.33|3.14|3.09|3.02|2.91|2.9|2.94|3.01|2.98|2.93|2.53|2.62|2.65|2.8|2.81|2.85|2.85|2.8|2.75|2.56|2.54|2.74|2.5|2.58|2.38|2.38|2.46|2.42|2.37|2.4|2.55|2.47|2.33|2.06|1.94|1.97|1.94|1.89|1.89|1.92|1.92|1.87|1.92|2|2|2.06|2.02|2.06|2.08|2.13|2.03|2.16|2.24|1.74|1.86|1.74|1.48|1.45
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|52.8|52.72|51.89|51.42|52.23|53.15|53|54.3|54.99|55.32|56.39|52.52|52.19|51.5|52.01|54.52|55.95|57.41|56.92|56.88|56.32|56.38|56.25|57.36|60.11|60.02|59.85|59.78|60.19|59.68|58.89|59.4|58.58|58.69|55.09|54.71|54.57|54.92|53.87|54.48|55.02|53.91|54.1|55|53.25|51.29|50.79|50.18|50.13|50.98|51.2|50.64|49.85|48.91|48.85|47.98|47.85|48.57|48.61|47.23|45.54|46.76|46.71|41.94|41.86|41.33|41.53|41.34|39.17|40.01|41.37|40.45|40.62|39.98|41.99|42.66|42.04|40.01|39.65|40.82|40.97|41.99|47.96|48.68|49.26|49.57|47.69|48.98|49.41|49.46|50.77|53|52.06|52.39|53.71|53.77|54.72||56.81|55.4|53.41|51.77|51.16|51.44|51.88|52.04|51.21|49.84|48.35|48.32|48.1|47.77|47.23|46.62|45.56|44.99|44.74|43.45|43.23|43.32|43.25|41.94|42.27|42.26|41.66|41.74|41.99|41.57|39|39.64|40.46|40.47|41.24|40.68|40.59|39.62|39.67|38.88|38.16|36.49|37.36|35.31|35.11|33.41|33.49|34.28|34.84|34.99|35.27|34.25|33|31.79|31.65|31.88|31.72|32.23|30.9|29.49|29.25|28.89|28.45|28.9|28.6|27.9|27.41|26.81|26.46|26.59|27.9|25.28|25.66|26.38|26.2|26.39|28.5|28.67|28.62|28.72|28.68|28.32|28.46|29|27.34|26.6|26.31|26.07|25.48|25.07|25.05|24.32|24.23|23.66|23.75|23|22.34|21.61|22.75|22.56|21.75|21.41|22.07|21.65||21.49|21.05|20.93|21.27|20.98|20.53|20.71|20.87|20.9|20.06|20.27|20.07|20.09|19.31|19.02|19|18.82|16.8|16.13|17.24|16.63|16.67|16.67|16.82|16.4|16.58|16.34|16.32|16.88|17.4|16.51|16.59|16.26|15.9|16.5|16.73|16.73|16.37|17.11|16.56|16.8|17.04|17.24|15.4|15.61|15.62|15.76|15.62|14.87
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|22.03|23.01|23.41|23.22|23.55|23.67|24.2|24.48|24.81|25.11|25.13|23.37|23.13|23.04|22.86|23.53|22.79|22.57|23.15|23.28|23.06|22.01|22.34|21.36|22.18|22.51|22.66|22.52|22.27|23.06|23.33|23.67|23.95|23.25|22.98|22.41|21.94|22.42|22.95|22.68|22.2|22.08|24.2|24.02|22.68|22.07|22.3|22.47|22.68|23.67|23.85|24.03|23.56|22.94|22.46|24.19|24.43|23.9|22.94|22.57|22.45|23.57|23.42|24.03|24.1|24.02|24.1|23.85|23.1|22.81|22.6|21.8|22.11|22.16|22.37|22.31|20.69|20.29|21.04|20.87|21.28|21.44|20.56|21.14|20.89|21.25|21.32|20.74|20.16|20.24|19.8|19.36|19.42|19.14|19.14|17.34|17.8|18.06|18.49|17.51|17.56|17.53|17.11|17.13|17.42|17.66|17.5|17.61|15.45|15.51|16.07|15.99|15.95|15.33|15.49|15.37|14.82|14.05|14|13.66|13.45|13.47|13.26|13.06|13.01|13.35|13.37|12.75|12.4|13.38|13.88|13.93|14.02|14.49|14.26|13.27|14.01|14.21|14.27|12.9|13.3|12.49|13.04|12.91|14.04|14.52|14.73|14.34|14.14|13.81|12.58|12.74|13.03|13.22|13.47|14.06|14.47|14.47|14.58|13.56|13.35|13.83|13.41|13.63|13.07|13.67|14.31|14.53|14.88|14.64|13.64|13.13|13.04|12.29|12.34|11.99|12.58|12.97|12.97|13.32|13.25|12.98|13.15|13.02|12.58|11.97|10.9|10.47|10.59|10.48|10.3|10.37|10.3|9.94|9.87|9.52|9.08|8.97|9.07|9.03|8.55|8.83|9.52|9.65|9.55|9.61|9.28|9.58|9.81|10.14|10.43|11.19|11.45|11.65|11.58|11.94|11.69|10.94|10.5|9.89|9.89|9.66|9.84|10.25|10.33|10|10.09|10.1|10.2|9.68|10.09|10.42|10|10.15|10.13|9.89|10.02|10.86|10.72|10.58|10.11|10.34|10.41|10.04|9.76|9.65|9.3|9.54|9.74|9.28|9.08|7.93
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|35.25|29.02|28.43|27.61|28.89|29.75|30.05|30.56|30.47|29.65|28.73|28.5|27.88|27.7|26.86|24.59|24.29|23.69|23.27|24|23.66|23.22|22.57|23.32|24.58|26.63|25.95|27.24|25.65|25.07|25.6|26.54|26.89|27.75|27.44|28|28.11|28.13|26.96|26.89|26.67|26.98|24.45|24.49|23.88|23.12|23.21|23.66|23.66|23.59|22.98|22.84|22.57|18.13|18.12|17.6|17.96|18.02|18.15|18.85|19.51|18.94|18.2|17.92|17.6|17.5|16.25|14.92|14.8|14.6|14.95|14.26|15.5|15.47|14.95|15.32|14.45|13.21|13.88|13.1|13.3|13.98|13.43|13.17|13.4|14.51|14.64|14.05|13.53|13.73|14.39|13.16|12.06|11.96|12.38|12.14|12.6|12.37|12.79|13.59|13.89|14.63|14.73|14.75|15.38|16.06|16.1|16.3|16.54|16.87|17.64|17.4|17.5|17.7|17.12|17.63|18|19.31|20.64|18.43|18.4|19.97|21.45|21.27|21|22|23.5|23.8|22.11|24.07|25.2|26.13|25.28|24.79|24.54|22.7|22.36|23.57|23.14|22.73|23|21.62|20.41|19.94|22.46|24.37|24.24|24.97|25.05|24.2|22.81|23.39|24.32|24.79|23.95|23.95|24.05|22.17|20.72|20.68|20.19|20.52|20|19.99|18.9|19|19.23|19.38|20.2|18.49|18.39|15.5|16.1|16.17|16.55|16.66|16.15|15.93|15.97|15.25|15.53|15.93|16.67|16.39|15.9|16|17.93|18.06|16.78|16.59|16.78|16.54|16.87|15.97|16.39|17.29|17.53|16.59|15.89|15.53|15.06|15.23|16.31|16.63|16.37|16.79|16.82|18.09|19.13|19.74|20.24|20.06|20.01|19.49|18.99|18.98|18.74|17.95|17.2|16.95|16.87|17.86|17.33|17.3|17.57|18.7|18.87|18.28|17.98|16.99|16.6|17.15|17.56|18.32|19.68|19.13|19.97|20.99|21.05|20.7|19.8|20.33|19.2|19.02|18.67|19.75|20.88|21.53|22.14|21.77|22.12|21.61
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.84|36.6|36.44|36.32|35.75|34.88|33.33|32.87|30.87|30.5|30.95|30.71|29.8|29.88|29.31|29.16|27.55|27.59|27.68|27.55|28.02|28.5|28.47|27.37|28.33|28.89|29.14|28.9|28.95|30.2|30.59|29.89|30.69|31.19|30.76|30.75|30.96|31|31.2|31.45|32.09|32.42|32.05|31.08|31.03|31.5|31.26|31.68|32.01|32.75|35.46|35.54|35.84|37.8|37.43|36.75|36.25|35.24|34.56|33.94|33.44|32.18|31.09|30.75|32|32.6|31.53|31.01|30.43|30.24|30.29|29.75|30.66|30.21|30.22|30.23|29.43|31.3|32.66|36.84|37.01|37.5|36.89|36.16|35.92|36.02|36.09|36.58|37.3|37.79|38.53|38.94|39.82|39.44|39.28|38.6|37.84|37.84|37.79|37.96|38.99|37.15|37.84|39.04|39.22|39.37|38.94|38.12|38.37|39.35|39.25|39.21|39.95|39.04|39.28|39.5|39.72|40.31|40.03|40.35|40.4|41.75|43.7|43.91|43.75|43.79|44|44.45|43.46|45.02|45.45|44.82|44.67|43.35|43.31|42.8|43.41|44.68|43.75|43.37|43.48|43.26|43.08|41.84|44.58|45.27|44.2|43.7|43.8|43.4|42.27|42.12|42.21|42.05|42.42|42.84|42.49|42.68|42.35|40.91|40.76|41.27|41.66|41.27|42.97|43.58|41.95|41.94|42.05|43.3|43.25|43.53|43.5|43.02|42.89|42.15|42.3|41.26|40.2|40.14|40|40.43|41.82|41.5|42.32|44.49|43.38|43.23|43.32|43.2|43.13|42.96|42.29|41.12|41.82|42.94|42.68|42.74|42.72|41.98|40.65|38.99|41.62|41.33|40.37|38.54|39.67|41.91|43.19|44.21|44.47|44.15|45|45.1|44.78|44.97|45.56|45.75|45.57|45.18|45.09|44.74|46.45|47.2|49.28|49.88|49.21|49.87|50.06|51.98|51.8|50.82|48.51|47.5|47.58|47.63|50.26|51.17|50.49|49.63|50.66|51.6|52.23|49.13|50.44|51.83|51.39|50.68|51.53|54.44|54.47|52.09
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.72|25.15|25.36|25.59|26.11|26.1|24.88|25.41|24.71|49.07|47.67|45.84|45.27|45.46|45.4|48.11|48.44|48.08|48.23|47.5|48.1|48.13|47.71|47.53|47.6|47.3|51.96|51.49|50.63|49.28|50.84|51.6|50.64|51.48|50.77|48.99|45.17|45.49|47.55|49.62|50.26|47.19|47.59|47.44|46.61|47|48.27|48.93|52.48|53.12|52.34|52.12|50.94|50.21|49.93|49.51|51.07|51.54|51.7|51.57|51.69|52.35|52.63|53.38|53.35|50.9|50.75|49.02|48.77|47.89|48.71|47.04|46.2|43.39|42.5|42.57|41.66|42.52|43.43|45.41|44.83|45.86|47.17|45.28|44.3|44.46|44.29|43.82|44.99|45.05|44.43|43.76|44.53|44.61|45.44|43.56|41.54|40.31|40.76|40.86|43.66|45.71|44.69|44.18|44.45|47.89|48.13|49.17|52.58|54.8|55.05|54.24|53.6|53.56|53.15|52.25|51.6|48.96|48.32|47.18|47.59|46.66|45.44|44.4|43.69|42.08|43.04|42.45|39.92|41.65|41.38|40.48|39.14|35.66|35.26|34.23|35.96|37.78|36.71|33.19|34.33|32.2|32.96|32.52|34.17|34.42|34.87|36.33|36.8|36.71|34|33.08|31.74|33.32||33.51|33.77|33.78|33.85|32.88|33.97|34.88|33.08|31.89|30.89|31.42|31.41|31.86|31.87|31.75|30.91|30.14|30.59|30|30.77|30.2|30.07|30|29.68|29|27.14|26.68|26.89|27|26.79|26.84|27.46|27.38|27.29|26.85|25.98|25.55|24.95|24.34|25.16|25.79|25.62|25|24.72|26.42|26.09|26.43|27.93|27.49|25.91|26.43|25.82|27.23|27.86|28.3|28.32|28.23|27.61|26.32|24.57|24.52|23.9|22.91|22.89|22.32|22.04|21.3|21.6|21.42|23.24|23.64|23.58|21.14|20.9|20|19.63|19.5|19.28|18.96|18.77|18.38|19.14|19.56|20.84|19.78|19.75|20.11|19.8|18.95|18.73|18.7|18.76|19.33|19.37|18.29|17.86|16.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.14|30.87|28.87|28.96|28.66|29.15|29.06|29.58|29.47|29.64|29.17|28.93|28.16|28.24|28.61|29.23|29.23|29.48|29.64|29.56|29.03|28.22|27.84|29.09|27.64|27.17|26.45|27|26.6|26.22|25.43|25.64|25.7|25.8|25.38|24.8|24.95|25.01|25.56|25.46|24.97|23.41|23|22.96|22.38|22.05|22.34|22.02|21.99|22.41|22.68|22.65|22.39|22.79|22.65|21.95|22.19|22|21.98|21.54|21.42|21.25|20.61|20.45|20.27|20.28|20.4|20.49|20.8|20.86|20.36|20.05|20.3|20.32|20.18|19.25|18.86|18.59|19.03|18.98|18.93|19.06|18.69|18.81|18.58|18.59|18.24|18.32|17.88|17.95|18.02|17.67|18.16|18.14|18.03|18.04|18.23|18.07|17.93|17.75|17.35|17|16.83|16.7|16.91|17.93|17.73|17.61|17.3|17.67|17.5|17.34|17.4|17.05|16.73|16.75|16.39|16.38|16.52|15.95|15.73|15.29|14.99|14.84|14.77|14.68|14.72|14.5|14.07|14.63|14.79|15.1|15.32|14.66|14.36|13.54|13.23|13.64|13.69|13.57|14.1|13.6|13.87|14.1|15.27|15.84|15.59|16.09|16.35|16|15.47|15.72|15.89|16.22|15.96|15.93|15.66|15.72|16.18|16.03|15.85|15.75|15.75|15.51|15.07|15.49|15.85|15.94|15.97|15.59|15.92|15.82|15.68|15.5|15|14.9|15.07|15.16|14.82|14.57|14.2|14.16|14.03|13.98|13.97|13.97|13.86|13.68|13.75|13.77|13.48|13.25|13.25|12.93|12.94|12.86|12.74|12.57|11.81|11.86|11.67|11.83|12.35|12.3|11.89|11.96|12.01|12.69|13.38|13.82|13.79|13.55|13.39|12.94|12.86|12.86|12.89|12.62|12.49|12.07|11.98|11.66|11.88|11.59|12.17|12.27|12.41|12.37|12.22|11.98|11.97|11.96|12.09|12.24|12.22|11.95|12.41|12.5|12.32|12.26|12.3|12.47|12.45|12.17|12.31|12.48|12.29|12.11|12.25|12.73|12.42|12
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|80.28|79.89|75.88|70.64|73.73|75.25|75.01|78.6|80.57|83.44|84.88|83.98|82.93|82.06|82.2|84.4|79.06|75.06|75.59|75.8|75.08|76.11|74.97|75.43|75.21|69.9|71.25|73.2|70.3|68.45|63.48|63.7|63.93|64.74|63.62|61.6|61.28|60.12|59.56|61.9|62.82|64.04|60.51|57.86|53.49|51.95|53.26|53.56|54.64|56.82|58.06|57.1|55.7|56.35|55.16|53.98|52.43|49.17|49.48|45.56|46.37|45.58|43.5|43.04|41.75|41.34||39.69|39.25|39.3|38.02|36.67|38.31|38.56|37.92|37.92|38.14|37.74|33.98|34.37|34.8|34.89|35.16|35.2|34.04|33.99|31.33|29.84|29.12|28.8|29.05|28.88|29.42|27.8|27.01|26.05|26.07|25.68|25.66|25.19|24.95|25.56|25.47|26.53|26.12|26.24|26.62|27.38|23.7|24.43|24.49|23.61|23.68|23.57|23.64|23.37|27.62|28.25|27.45|24.5|23.77|22.52|21.55|20.53|19.66|19.61|20.16|20.12|20.04|20.57|20.66|21.23|21.49|20.9|20.46|19.84|20.15|20.64|20.36|19.95|20.14|19.52|19.55|19.09|21.48|21.74|21.75|21.08|21.38|20.98|20.23|20.12|20.84|20.92|20.66|20.6|20.96|20.88|20.01|20.7|20.93|21.46|21.45|21.27|20.5|20.91|20.64|19.62|19.89|19.47|19.88|19.93|19.47|19.27|18.89|18.3|18.8|18.95|18.84|18.86|19.1|19.28|19.5|20.36|19.99|19.62|18.92|18.25|18.27|18.38|17.55|17.29|17.02|16.56|17.3|18.07|18.05|17.22|16.93|17.75|17.71|18.25|18.41|18.25|17.5|18.16|18.43|19.72|20.18|20.18|20.8|22.99|23.31|23.09|23.11|24.32|24|23.88|24.07|24.4|24.75|23.55|24.28|24.25|23.3|23|22.57|21.99|21.88|23.59|23.45|23.5|23.68|23.77|23.73|23.3|22.12|23.5|23.34|22.9|23.75|23.38|23.44|23.91|23.14|23.39|23.43|23.25|24.78|25|24.46|24.25
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|93.64|93.36|94.57|93.94|93.46|95.16|93.66|94.78|95.42|95.91|95.21|95.07|94.87|93.29|92.15|91.25|90.45|91.44|91.56|91.43|90|88.52|88.99|89.41|89.52|88.82|87.46|87.94|87.54|86.78|86.51|83.52|85.48|87.55|84.42|82.23|81.67|82.19|83.94|84.71|84.78|83.59|84.85|82.75|81.09|81|81.09|79.31|79.23|80.88|81.24|80.83|78.08|75.7|75.17|74.44|74.86|75.28|75.75|75.23|74.28|73.78|70.87|71.43|70.78|70.8|69.56|69.25|67.81|66.87|66.45|64.49|64.49|62.28|62|61.71|61.26|61.98|63.89|63.18|63.48|63.48|61.41|61.93|60.5|61.8|61.95|59.92|58.83|59.98|59.56|59.5|59.32|59.52|58.62|56.17|56.38|55.86|56.99|56.69|56.23|57.42|57.88|58.59|59.63|61.47|61.45|60.5|59.02|61.39|62|60.8|60.99|60.17|60.22|60.59|60.28|60.52|60.79|58.91|58.56|57.33|55.96|55.16|55|53.87|55.55|55.37|51.56|55.2|55.81|54.2|54.52|51.42|49.45|46.24|45.95|47.7|47.5|47.29|48.45|45.88|47.81|47.38|54.04|56.68|58.55|59.03|60.65|60.45|57.95|57.5|57.8|60.1|59.44|60.94|62.01|62.28|62.1|61.1|58.75|59.81|60.02|57.9|56.52|57.58|58.19|57.49|58.03|58.07|57.83|56.99|55.84|55.03|54.68|53.71|53.74|53.42|52.29|51.54|50.44|49.97|49.38|49.34|48.28|47.35|46.7|45.89|44.89|44.51|44.08|42.92|43.25|41.05|43.02|44.1|44.17|44.3|43.87|42.1|41.35|41.87|43.77|43.05|41.47|46.56|43.53|46.1|47|48.53|48.63|47.78|46.53|45.98|45.85|45.28|44.29|43.13|41.92|40.85|40.47|38.35|39.6|40.67|43.21|43.13|42.2|40.03|40.04|41.55|41.06|40.63|39.12|40.24|39.3|37.87|38.92|39.18|38|37.24|37.95|39.94|40.55|39.51|37.3|37.98|36.48|36.87|36.73|34.87|34.35|33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|65.96|64.42|62.67|59.87|61.91|62.6|61.73|64.58|64.64|63.73|63.49|63.41|62.15|59.56|57.34|57.5|56.86|54.99|53.73|53.53|53.07|52.82|52.74|53.29|54.41|54.52|56.55|54.39|53.4|53.43|52.09|51.75|49.77|49.48|49|48.12|49.17|48.98|48.59|49.68|50.19|49.35|48.48|47|46.09|45.97|46.3|44.87|42.36|42.5|43.42|44.52|43.97|44.53|45.48|45.32|45.8|46.2|46.61|46.22|46.58|47.13|46.7|46.34|47.02|47.23|50.41|49.88|48.7|49.01|47.97|48.35|48.57|48.38|46.99|47.15|47.09|45.56|47.42|49.2|49.07|49.6|49.85|50.02|50.59|50|50|49.8|47.91|47.63|47.45|46.3|45.4|45.21|46.57|48.51|49.19|48.4|47.98|44.56|43.23|43.81|43.31|44.01|44.58|44.81|44.5|44.49|43.28|43.97|43.94|42.52|42.52|43.45|44.05|44.54|44.75|43.24|43.8|43.84|42.96|41.45|39.91|39.65|38.95|37.9|37.64|38|35.93|38.98|37.19|36.69|37.73|38.23|36.55|35.34|37.85|37.67|38.02|38.86|41.23|38.31|39.65|39.08|41.75|43.56|43.65|40.36|40.33|39.38|38|37.3|37.35|39.59|40|41.05|41.45|40.99|41.12|40.26|39.77|39.95|39.73|38.84|38.56|39.08|39.95|39.57|39.66|38.35|37.34|37|35.59|34.77|35.54|35.97|36.12|36.2|34.9|33.46|32.98|32.59|32.19|31.45|31.52|31.87|31.5|31.59|31.25|30.52|30.07|29.73|29.67|28.83|28.82|30.08|30.07|30.79|31.09|32|31.98|31.98|33.01|32.7|32.36|32.44|31.83|32.94|33.5|33.73|33.62|34.28|30.66|29.5|29.18|29.64|29.04|28.35|28.27|26.81|27.18|26.71|26.65|29.05|29.88|29.98|28.45|27.34|27.01|26.75|26.48|26.46|26.09|26.73|26.66|26|27.84|27.38|25.7|25.27|25.98|27.56|27.17|26.23|25.75|26|25.72|25.7|25.75|25.45|25.2|23.18
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|144.9|141.92|158.5|138.4|146.56|162.21|155|167|169.12|183.3|181.6|175.75|165.45|157.24|154.99|148.48|141|117.5|115|110.54|106.21|102.67|99.27|100.99|100|96.73|97.19|95.97|94.86|83.5|82.21|81.64|82.75|85.81|84.85|80.27|80.74|80.43|80.62|79.35|81.9|83.23|76.45|78.24|77.14|76.08|72.35|70.43|71.6|72.8|74.51|72.42|77.11|65.99|63.82|58.65|58.23|54.94|54.32|53.45|53.89|53.87|52.5|50.2|51.06|52.29|52.76|52.25|53.24|54.1|56.58|56.25|57|53.76|53.29|53.91|53.55|49.54|52.22|49.2|49.37|51.3|52.58|52.97|48.5|49.27|48.3|45.63|42.44|42.19|43.6|44.62|42.86|43.2|43.11|41.03|41.5|40.65|41.49|40.02|42.4|44.34|44.07|45.46|46.01|46.69|44.85|47|53|52.62|53.21|50.76|50.5|51.3|51.94|51.99|54.8|53.95|52.53|55.39|37.38|36.76|32.77|30.63|30.24|28.08|32|28.62|28.9|32.12|33.5|33.94|32.81|27.34|28.2|40.53|43.68|47.95|52.34|51.96|52.5|49.98|54.19|55.11|63.69|74.16|74.68|75.59|79.4|76.68|75.15|73.02|74.36|73.46|73.13|76.78|76.81|73.12|72.79|70.17|69.25|70.95|71.06|66.54|65.7|68.76|70.2|72.18|74.12|73.69|71.69|71.36|71.07|69.77|67.7|64.94|65.5|66.59|63.48|62.99|61.77|60.25|57.57|56.52|57.19|51.28|50|51.99|50.64|50.93|49.41|45.35|45|45.74|46.4|47.44|47.28|45.49|44.4|45.62|44.85|45.72|45.26|45.6|45.04|43.6|42.71|42.15|42.94|42.51|43.11|38.46|38.79|39.52|39.64|40.43|40.6|40.72|39|36.75|37.29|37.03|38.33|38.33|39.26|40.9|33.28|30.96|30.28|28.5|28.84|30.12|29.17|33|33.55|33.53|42.28|44.06|43.87|44.07|43.27|41.52|41.55|38.79|36.43|35.8|36.17|37.19|37.5|37.4|36.28|32.55
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.72|52.64|50|48.08|53|55.82|59.77|65.83|66.61|68.9|70.86|66.5|69.98|66.51|67.45|66.19|64.1|59.99|52.23|52.47|51.95|49.34|47.92|48.99|50.14|47.83|41.2|40.94|40.61|39.24|39.8|41.95|38.29|37|38.52|35.8|36.86|37.46|27.69|27.43|27.74|23.63|23.78|24.56|23.77|22.38|21.7|21.94|22.53|23.89|23.88|24.86|23.36|22.89|22.84|22.04|22.67|23.45|23.44|24|25.29|23.65|22.79|22.23|22.82|18.6|18.89|19.23|19.84|19.6|17.37|16.39|16.76|18.41|18|18.32|18.32|17.35|18.19|17.81|17.27|18.27|18.63|18.41|19.78|20|18.37|20.04|20.53|20.11|19.03|18.82|26.15|25.76|25.96|26.3|25.54|23.37|23.96|23.19|23.62|23.09|23.65|23.85|24.3|23.23|23.01|19.5|19.25|19.87|20.6|19.94|18.2|17.72|17.86|17.74|18.88|18.2|18.43|19|18|16.88|16.38|15.3|15.19|14.64|14.06|14.75|12.68|14.72|13.51|14.45|15.49|14.71|16.46|16.01|15.28|14.78|15.53|15.77|16.5|15|16.09|14.89|17.63|19.46|20.17|20.36|19.86|19.3|18.94|18.53|18.42|18.21|18.6|19.97|20.81|21.15|18.8|18.06|18.15|17.24|16|14.97|14.87|14.21|14.22|14.12|14.83|15.35|15.02|15.3|16.13|16.35|16.72|17.03|17.35|15.65|16.19|16.02|15.65|16.34|16.56|16.93|17.38|17.48|17.4|16.96|16.15|15.24|14.47|14.2|13.67|12.64|13.45|14.16|13.99|13.44|12.68|12.49|12.1|12.31|13.5|13.49|13.09|13.5|13.32|14|14.35|13.88|14.29|14.21|14.98|14.87|14.56|14.49|13.44|13.25|11.74|10.97|11.29|11.09|10.97|10.85|10.1|11.24|11.09|9.56|9.47|8.62|8.39|8.5|8.64|8.32|7.99|7.34|6.19|6.33|7|6.85|7.08|8.18|7.69|7.34|6.93|6.8|6.66|5.95|5.72|6.16|5.67|3.92
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|26.53|26.7|27.05|27.24|27.09|26.73|25.81|25.68|25|24.85|24.98|24.96|24.76|24.51|25.05|25.8|27.12|25.85|26.04|25.8|25.35|25.08|25.25|24.02|25.29|24.62|24.4|24.73|24.24|23.98|23.26|23.17|23.85|24.09|23.46|22.82|22.52|22.7|22.74|23.02|23.5|23.26|24.43|24|24.42|24.41|25.68|25.14|25.98|24.71|24.53|24.49|24.57|24.22|23.87|22.45|22.42|21.7|21.98|21.49|21.85|22.04|21.19|21.21|21.3|21.38|21.46|21.29|23.06|22.07|21.48|20.93|21.31|20.99|20.36|20.19|20.45|20.91|22.11|22.54|22.02|22.47|22.62|23.17|23.14|23.52|24.6|25.1|25.01|26.34|26.83|26.9|26.35|26.07|26.42|26.42|26.86|26.65|27.75|27.44|26.48|26.32|26.28|27.4|27.98|29.27|28.53|28.78|28.52|28.45|28.45|27.99|27.96|27.16|27.3|27.37|27.5|27|26.95|27|26.47|25.92|25.45|24.7|24.4|24.29|25.78|25.14|24.15|25.5|24.9|24.92|25.2|24.5|23.5|22.5|22.98|22.5|22.09|20.3|20.41|19.97|21.07|21|22.69|23.28|23.25|22.98|23.39|22.58|21.74|21.92|22.44|22.64|23.03|23.96|23.83|23.86|23.19|21.49|20.2|20.2|20.66|20.6|20.88|21.74|22.08|22.19|22.21|21.86|21.71|21.94|21.2|21.42|21.21|21.08|21.43|22.02|22.07|21.78|21.57|21.66|21.81|21.29|20.56|19.93|20.03|19.58|20.35|19.45|19.08|18.41|18.59|18.98|19.87|20.79|21.28|21.74|21.98|22.28|20.36|20.59|21.69|21.69|21.03|22|21.8|22.23|23.17|23.44|24.13|24.25|24.37|22.68|22.64|22.75|22.39|21.37|21.09|20.96|20.97|20.68|20.04|20.58|21.31|21.55|21.03|20.72|20.35|20.11|20.51|20.59|19.5|20.35|20.5|19.15|20.13|20.58|21.27|20.32|19.93|20.24|19.89|20.15|20.58|20.65|18.92|19.09|19.56|19.8|19.58|18.81
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|75.71|76.77|77.27|74.75|77.19|79.43|79.81|81.54|82.4|82.38|81.21|78.74|73|73.79|74.56|77.78|77.58|77.35|76.84|76.89|76.33|75.62|75.03|74.33|73.94|73.73|72.63|72|70.51|69.12|66.93|67.09|67|67.34|66.73|64.95|65.11|64.35|65.32|64.69|64.76|65.24|65.73|64.85|63.83|61.37|59.08|59.62|59.71|59.62|60.95|60.9|60.98|61.1|64.6|64.61|65.3|66.11|66.22|65.97|67.23|68.41|65.11|63.07|62.11|63.21|64.47|64.44|63.73|62.79|62.37|61.49|62.86|61.09|60.29|59.97|59.89|60.45|62.1|61.62|60.08|61.23|60.95|61.7|58.95|60.49|60.79|59.86|59.35|59.93|60.41|60.3|59.16|59.08|60|58.21|60.21|59.36|59.17|58.39|58.2|57.2|56.76|56.9|56.93|59|58.22|61.82|60.85|60.92|60.41|60.76|60.56|58.17|58.35|62.33|58.09|58.45|58.9|58.06|57.45|55.6|53.88|53.41|53.86|54.32|54.79|53.67|51.49|54.9|54.12|54.62|55.43|53.5|53.01|49.31|49.5|49.9|49.56|47.99|49.86|46.67|45.51|43.2|47.13|49.15|49.24|51.57|52.75|52.37|50.87|50.94|51.98|54.01|54.08|56|56.46|55.98|55.94|56.4|55.12|54.33|54.23|51.85|51.67|53.24|53.61|53.68|54.68|50.72|48.54|47.67|47.76|48.18|50.54|50.15|50.33|49.71|48.55|47|46.26|48.79|48.92|48.94|48.31|47.21|47.9|46.01|45.46|46.43|45.1|45.1|44.41|43.73|44.85|40.9|40.86|40|38.72|37.71|36.39|36.31|37.9|37.92|36.37|37|36.05|37.24|37.13|37.52|36.43|36.22|35.59|35|34.9|34.93|34.97|34.67|33.93|32.83|33.15|29.71|30.15|30.55|31.92|31.97|31.15|31.25|30.99|30.5|30.24|29.87|30.16|30.5|30.49|29.94|30.43|30.33|29.96|28.7|28.58|28.26|28.1|28.3|28.28|28.69|31.09|31.29|30.3|30.01|29.31|28.48
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.7|41.89|47.96|49.19|57.09|60.14|48.77|49.28|49.39|51.38|50.55|49.75|49.21|46.67|46.89|49.72|49.33|47.18|42.71|42.62|41.07|42.39|42.4|43.37|44.31|44.28|43.41|42.36|42.09|45.43|44.59|42|42.22|42.19|43.07|43.39|43.78|43.55|43.77|43.97|44.56|44.43|47.6|56.18|56.58|56.73|57.34|57.14|57.05|56.44|56.44|55.64|56.87|56.06|54.36|57.3|57.22|56|55.51|56.89|58.19|61.43|64.33|64.78|64.22|64.54|65.07|64.83|57.5|56.76|56.43|55.1|61.55|60.57|59.21|60|61.11|59.97|61.11|61.24|61.33|60.67|56.75|57.78|57.96|57.62|55.82|55.76|56.26|57.33|57.6|55.9|55.23|55.74|61.64|61.67|63.33|61.55|61.86|60.4|60.31|59.26|59.62|62.1|63.16|65.74|65.15|66.1|61.57|61.01|61.16|59.78|59.22|58.5|58.12|57.07|57.29|54.95|55.06|51.29|52.94|51.22|52.72|52.14|50.97|49.33|49.42|49.52|47.03|49.9|49.11|49.05|49.22|47.28|43.94|41.69|43.78|44.71|44.22|43.22|43.22|39.73|39.72|39.32|45.33|44.95|46.13|40.9|42.72|42.16|40|38.92|38.44|39.01|38.56|39.76|40.37|39.6|39.7|40.73|41.4|41.98|39|37.17|36.55|37.06|37.53|37.84|38.33|38.53|37.54|37.65|37.15|32.11|30.56|29.33|30.22|29.89|30.44|30.22|28.83|30.04|31.19|31|29.94|31.88|32.61|32.78|33.18|34.53|33.49|31.78|31.66|33.19|35.3|37.19|37.57|38.3|37.21|37.89|36.49|37.77|39.88|38.98|37.53|37.78|37.09|38.42|39.88|41.45|41.3|41.52|43.77|39.33|39.15|38.89|40.22|40.26|40.78|38.8|38.83|36.99|37.54|38.07|38.48|34.72|34.89|34.34|33.99|32.87|32.72|32.75|31.45|31.44|30.56|28.99|29.26|29.92|28.92|28.82|29.5|28.78|28.22|27.63|25.51|26.24|25.72|25.82|26.61|25.84|24.82|17.59
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|9.17|9.03|8.91|8.5|8.7|8.79|8.72|8.54|8.55|8.42|8.48|8.36|8.22|7.89|7.94|8.03|7.82|7.8|7.91|7.87|7.8|7.89|7.89|7.91|7.93|7.88|7.72|7.71|7.59|7.27|7.1|7.23|7.37|7.42|7.25|7.29|7.36|7.36|7.54|7.67|7.67|7.76|7.78|7.69|7.54|7.47|7.67|7.63|7.63|7.89|7.93|8.11|7.97|7.93|50.29|48.26|47.77|47|47.03|46.45|44.42|44.38|43.91|43.19|45.83|46.37|45.45|45.4|45.41|45.99|45.98|44.74|44.95|46.06|45.72|44.96|44.81|44.56|43.78|43.62|44.36|45.3|44.3|44.89|44.62|44.88|45.51|45.52|45.52|45.54|45.23|45.85|45.84|45.72|44.4|44.19|44|43.88|43.3|43.76|42.68|41.57|41.31|41.34|41.35|42.05|40.59|40.7|40.29|40.64|40.26|39.05|39.09|38.15|38.84|39.55|41.77|38.75|39.35|39.67|38.39|38.8|39.98|40.06|39.88|39.02|38.13|37.06|36.6|37.39|37.68|38.17|40.25|40.12|40.02|38.88|39.03|38.66|38.55|37.9|38.59|36.57|37.56|37.77|38.19|40.03|41|41.73|43.13|42.42|41.18|41.21|40.48|41.46|42.12|42.44|42.07|39.85|40.43|39.42|39.89|38.15|37.79|38.25|37.96|38.04|37.46|36.45|36.59|36.03|35.89|35.96|35.67|36.2|36.72|36.35|38.04|38.03|37.64|37.9|38.23|38.15|37.22|37.54|37.01|35.98|35.56|35.6|36.03|35.54|35.69|38.77|38.38|37.61|37.05|37.59|38.3|40.24|39.89|39.54|38.74|38.2|38.5|38.37|37.37|38.42|38.43|38.93|38.9|36.4|34.44|34.36|35.28|35.93|36.01|36.97|37.06|35.33|32.45|32.03|29.23|27.3|28.25|28|28.52|28.99|29.44|29.31|29.29|28.5|28.46|27.25|27.59|28.15|27.84|28.21|28.18|29.28|29.99|30.65|28.95|28.02|27.95|28.1|26.89|27.91|27.5|25.64|25.17|25.01|24.25|23.73
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|51.33|52.2|55.15|53.57|55.79|57.83|56.91|56.9|54.52|54|53.16|52.77|52.61|50.36|50.14|51.32|51.7|51.27|51.98|51.77|51.02|50.63|51.84|52|51.44|51.4|52.17|53.91|52.46|52.16|49.81|49.27|49.82|50.21|48.62|47.78|45.8|45.7|47.85|47.81|48.38|49|48.83|48.56|45.51|45.53|45.73|45.69|46.28|45.67|45.6|44.93|44.2|43.97|45.83|43.51|44.16|42.47|42.45|42.31|44.79|44.88|44.68|45.94|45.83|45.97|45.43|46.61|42.15|39.58|40.34|39.23|39.15|38.51|38.05|36.89|36.46|38.59|39.32|39.23|38.83|37.89|37.84|39.35|38.67|41.98|42.6|42.2|43.09|43.5|43.13|42.9|42.13|41.14|39.71|37.64|39.8|39.77|40.32|38.91|38.09|37.9|37.38|40.43|40.64|42.49|44.57|43.83|43.57|44.18|44.34|42.56|41.87|39.84|39.64|39.62|41.11|41.58|42.04|42.65|41.81|40|39.63|39.6|39.11|38.99|39.71|38.65|35.76|39.19|39.09|38.33|38.59|35.64|35.85|33.9|32.94|31.71|31.97|29.32|30.33|28.77|29.83|29.42|32.43|35.86|35.71|35.22|34.53|33.47|32.1|32.78|33.44|34.92|33.72|36.08|36.52|37.13|36.13|35.92|35.28|37.93|38.66|38.45|37.15|41.24|41.67|39.48|40.18|37.76|36.93|36.98|34.53|34.37|31.68|32.14|32.16|32.18|32.51|32.33|30.26|29.91|30.7|30.66|29.8|29.11|28.71|28.36|28.73|27.09|25.21|24|24.49|24.23|24.51|26.19|26.45|25.87|25.13|25.72|24.16|24.44|25.97|24.8|24.27|25.52|25.16|25.8|26.76|28.54|29|27.78|26.88|25.89|25.86|25.29|23.95|24.5|24.7|24.78|24.89|24.22|23.67|25.25|27.26|30.08|30.05|30.14|30.14|29.75|29.35|29|26.29|27.44|27.44|26.82|29.03|29.52|30.32|29.72|29.14|29.23|28.64|27.85|25.66|26.36|25.25|25.49|26.13|26.02|25.43|23.93
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|57.24|57.39|57.13|57.15|57.97|57.76|56.3|56.56|56.1|56.02|55.75|55.6|55|52.91|53.21|55.2|55.11|54.48|54.21|54|54.05|54.92|53.6|53.69|53.94|53.18|55.03|55.93|54.98|53.99|54.36|53.46|54.28|55.65|54.44|53.81|53.09|53.61|56.59|57.05|57.75|58.76|58.05|57.19|56.25|56|56.74|56.48|55.48|57.84|57.26|56.13|55.69|54.1|51.7|51.88|52.21|52.51|51.95|52.29|50.85|50|48.91|47.8|47.65|47.45|47.59|47.53|47.11|46.67|46.5|45.86|46.65|46.63|46.6|46.37|45.3|44.96|45.57|46.2|46.85|47.74|48|47.76|46.5|47.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|57.76|58.58|58.59|53.65|56.15|58.94|57.16|56.9|54.16|53.92|53.47|52.69|53.07|51.93|52.9|55.5|56.52|54.99|54.74|54.67|54.26|51.91|52.85|52.72|52.83|52.85|54.5|55.13|55.48|54.3|52.89|52.07|52.31|50.84|51|49.75|48.48|48.78|48.74|50.12|51|50.96|50.61|50.59|46|45.87|48.27|48.69|49.13|48|48.25|48.37|47.39|46.45|46.72|42.34|43.77|41.42|41.53|41.51|42.85|43.92|42.86|43.22|43.38|43.12|42.24|42.12|41.22|38.46|38.76|37.18|37.17|36.79|35.6|35.79|35.62|36.9|38.14|36.95|36.03|36.72|32.99|32.81|32.94|34.42|35.08|34.99|34.64|35.78|35.56|35.99|34.88|34.9|35.41|35.61|37.99|37.87|38.99|38.33|38.75|39|38.68|41.59|42.2|42.36|42.15|43.14|43.57|44.55|45.29|44.5|43.62|42|42.19|41.3|43.32|43.96|45.04|44.47|43.06|40|37.94|37.86|37.11|42.56|43.67|42.73|40.09|45.48|45.04|44.24|44.38|43.76|44.26|41.35|40.12|39.2|40.77|37.9|38.96|37.69|39.83|39.29|41.77|44.59|44.45|46.27|45.42|45.65|43.75|45.18|46.45|48.88|46.54|47.98|48.99|49.88|49.99|52.24|53.31|56.79|57.41|55.18|53.16|58.61|59.1|55.48|56.38|54.39|52.8|54.29|52.73|52.82|51.74|52.74|52.8|52.91|51.62|49.44|47.41|46.65|48.78|48.19|46.53|43.9|41.83|43.2|43|41.75|40.12|37.48|38.41|38.65|39.51|42.37|42.93|43.67|42.34|43.76|40.18|41.34|42.87|43.42|40.21|41.16|38.18|39.66|40.2|41.81|43.41|43.14|40.22|38.78|38.3|37.79|34.49|35.75|36.09|35.89|35.98|35.47|34.11|35.92|37.97|41.56|40.58|39.63|39.8|39.58|39.2|38.6|35.37|36.78|36.13|34.73|36.95|37.81|38.51|36.38|34.83|35.44|35.39|35.05|31.67|31.91|30.05|30.34|30.91|33.57|32.5|30.24
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|45.89|46.34|51.7|53.68|54.74|55.45|52.98|50.94|49.74|50.69|53.39|52.69|51.41|48.09|47.6|48.25|51.75|59.84|59.52|60.25|59.77|71.88|72.22|70.75|69.98|70.16|70.19|73.45|73.99|75.99|77.24|77.75|73.74|74.81|72.71|71.88|72.82|71.8|74.75|74.29|72.97|69.5|67.9|66.73|66.8|65.94|67.1|82.5|82.48|80.22|82.47|81.77|81.3|77.15|77.27|71.87|69.89|66.1|63.8|67.44|70.53|70.58|68.78|70.78|68.86|68.47|70.2|69.96|72.6|72.84|77.96|75.99|77.85|75.34|73.75|73.7|72.77|70.54|71.67|72.35|69.87|76.34|77|77.09|75.23|77.95|78.97|77.6|65.75|64.5|63.78|59.48|62.23|61.98|59.84|60.2|60.95|64.73|65.67|65.94|72.39|74.63|72.81|73.66|78.3|81.09|74.91|75.33|76.45|77.13|76.61|76.66|74.5|72.36|71.41|67.57|67.22|65.79|65.09|64.51|62.68|62.25|53.94|49.04|48|48.49|50.69|50.32|48.18|54.98|57.93|59.46|58.5|54.16|55|52.61|57.99|61.8|59.44|58.6|57.9|52.84|59.75|58.72|62.75|63.16|64.49||61.92|57.97|53.38|47|46.62|45.98|49.15|49.5|50.57|50.32|51.27|51.41|46.97|47.49|45.48|40.48|40.66|39.3|39.25|40.7|42.4|42.64|38.67|35.62|36.16|36.87|36.01|36.1|37.3|36.92|34.62|27.43|27.39|25.43|24.88|24.11|23.24|22.95|24.23|24|23.29|22.43|22.2|20.44|17.86|19.42|19.88|20.2|21.17|21.68|21|19.92|19.59|20.75|22.9|23.25|21.08|21.96|21.11|19.98|21.93|20.8|22.21|22.33|22.8|21.83|21.2|20.48|18.15|18.05|16.61|14.95|14.65|14.26|14.63|15.3|15.96|16.27|16.48|15.6|15.3|14.13|14.3|13.68|13.73|14.36|14.09|13.11|14.43|13.24|13.06|12.28|12.22|12.32|12.57|11.57|10.44|10.47|10|10.65|10.02|8.87|8.55|7.39
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|59.03|59.31|57.85|56.73|57.25|57.15|56.15|55.25|54.91|55.03|54.41|52.72|51.58|49.52|50.68|51.53|50.86|49.29|49.44|49.84|48.32|46.89|47.02|47.34|47.3|47.58|46.52|45.91|44.75|43.91|42.54|42.67|43.41|43.99|43.29|41.22|41.61|41.61|41.69|42.5|43|41.69|42.26|42.69|41.43|40.71|41.12|41.89|42.39|43.55|43.84|44.45|43.97|43.55|42.06|42.24|42.59|42.25|42.27|40.22|40.56|40.52|39.97|41.15|41.73|41.05|40.58|39.65|39.53|39.29|39.43|37.37|37.85|36.33|36.69|36.7|35.59|35.67|36.88|37.47|37.99|39.11|39.09|40.3|40.6|41.46|41.84|39.36|37.97|38|38.16|38.26|37.71|37.09|37.68|39.55|39.87|39.28|40|38.19|38.58|39.19|38.8|39.46|39.85|40.45|39.87|39.89|37.74|38.32|38.83|38.27|38.63|37.82|36.15|35.14|36.15|36.39|36.34|35.5|34.95|33.95|31.98|30.18|29.83|29.91|31.76|31.31|29.4|29.81|30.16|30.64|31.64|29.47|29.12|27.37|27.44|27.69|27.56|26.11|28.16|27.09|27.43|26.97|31.04|32.92|33.27|35.72|35.63|34.77|32.83|32.7|34.87|36.02|36.31|35.37|35.12|34.84|34.31|34.48|32.74|33.5|35.26|36.5|35.91|37.03|37.18|38.05|40.32|38.89|38.52|38.09|39.67|39.52|39.74|39.74|40.23|39.77|39.81|38.65|37.53|36.85|37.32|37.7|36.04|35.45|34.17|35.73|34.56|34.62|34.58|33.95|33.54|31.93|33.17|33.65|33.67|32.24|31.25|30.56|29.5|31.25|34.3|33.77|31.74|32.48|32.26|33.83|34.99|35.55|35.96|35.43|32.4|31.2|30.25|29.44|27.77|27.15|26.41|25.92|25.76|25.44|25.64|26.29|27.83|28.16|26.55|26.57|26.63|26.54|25.82|25.68|25.3||25.77|24.69|26.29|26.48|26.77|25.79|26.11|26.11|25.83|23.34|22.92|23.71||23.75|23.85|20.35|20.34|20.76
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16|16.03|15.99|15.68|16.19|16.65|16.25|16.36|15.98|15.95|15.88|16.62|15.4|14.99|15.15|15.35|15.82|15.49|14.64|13.98|13.97|13.84|14.56|14.61|14.64|14.02|13.35|12.18|12.22|11.83|11.47|11.62|12.57|12.89|13|12.42|12.15|13.24|13.51|13.11|13.18|12.22|12.09|12.09|12.03|11.94|11.6|11.25|11.35|11.69|11.9|11.53|10.93|10.99|10.68|10.36|10.62|10.58|10.58|10.62|10.99|10.8|10.38|9.99|9.61|9.56|9.6|9.38|8.85|8.64|7.85|8.37|8.86|8.8|8.96|8.71|8.08|7.85|8.25|8.13|7.83|9.05|9.28|9.5|9.79|10.33|10.52|10.54|10.6|10.74|12.32|12.13|11.75|11.69|11.4|10.96|11.4|11.45|12.18|12.37|12.92|13.27|13.29|13.84|14.15|15.26|15.37|15.9|15.44|15.89|16|15.97|15.73|15.11|15.55|16.53|16.78|16.73|16.86|16.29|15.63|16.06|15.78|14.15|14.38|14.4|14.7|14.46|14.62|15.17|15.03|14.3|14.29|14.89|15.91|15.59|15.66|15.39|15.43|14.13|13.57|13.25|13.49|12.85|15.12|15.93|15.54|15.24|15.61|15.2|14.54|14.68|15.28|16.36|16.36|14.6|15.17|15.49|15.93|16.05|16.41|16.68|16.38|16.5|15.86|16.37|18.91|18.93|20.18|20.42|20.04|20.49|22.01|21.88|20.34|18.87|19.21|19.82|20.65|20.55|20.25|20.43|21|20.95|19.42|17.74|17.47|17.44|18.09|18.16|17.99|17.59|17.24|16.71|16.73|15.52|15.62|16.55|17.16|17.9|16.74|17.5|19.45|19.45|19.01|19.76|19.48|19.7|20.97|21.05|22.5|22.48|22.87|21|20.95|21.46|20.75|20.75|20.83|20.38|20.48|19.69|19.01|19.39|20.7|21.57|21.76|21.07|20.79|20|18.73|18.2|15.94|16.47|15.88|14.9|15.39|15.84|16.48|15.71|16.48|16.54|16.6|16.72|15.7|15.85|14.29|14.26|14.47|14.15|14.08|13.3
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|18.7|19.14|20.14|19.84|20.66|20.92|21.06|21.9|22.46|23.03|22.35|21.72|19.61|19.98|20.62|20.98|21.1|20.75|19.91|19.72|20.11|17.2|16.49|16.36|16.54|16.7|16.14|16.58|16.28|15.93|15.93|16.13|15.62|15.49|15.34|14.91|14.54|14.58|14.48|14.52|15.22|14.98|15.15|14.62|13.8|13.84|14.41|14.44|14.27|14.63|14.77|14.93|14.16|14.35|13.36|12.82|13.16|13.02|12.79|12.7|12.55|12.46|12.05|12.02|12.56|12.77|11.97|12.03|12.42|13.39|13.91|13.41|13.7|13.05|13.57|13.5|12.56|12.74|13.6|14.12|15.41|15.87|15.41|15.56|15.18|15.7|15.07|15.09|15.24|14.99|15.13|15.35|15.45|15.48|14.15|13.69|13.56|13.21|13.3|13.18|13.27|13.14|13.15|13.89|14.21|15.07|14.03|14.26|14.16|14.21|14.58|14.4|14.39|13.91|13.69|13.32|13.35|13.15|13.69|12.22|12.29|12.13|12.3|12.36|12.2|11.89|12.45|12.23|11.63|12.13|12.53|12.49|12.17|12.01|12.17|11.36|11.92|12.28|11.99|11.4|11.5|10.9|11.16|10.95|12.01|12.51|10.91|11.12|11.25|10.96|10.89|10.39|10.32|10.72|10.21|10.31|10.34|10.54|10.53|9.22|8.96|8.98|8.92|8.76|8.57|9|9.1|9.04|9.17|9.07|8.74|8.26|8.36|8.59|8.61|8.6|8.72|8.61|8.84|8.69|8.08|8|8.25|8.2|8.08|7.48|7.7|7.71|7.74|7.68|7.58|7.5|7.42|7.11|6.92|7.31|7.33|7.21|6.85|6.65|6.45|6.64|6.85|6.82|6.64|6.76|6.77|6.64|6.53|6.59|6.88|6.88|6.85|6.66|6.66|6.83|6.99|6.9|6.8|6.45|6.34|6.35|6.06|5.89|6.26|6.36|6.02|5.99|5.75|5.59|5.51|5.62|5.71|5.75|5.69|5.52|5.93|5.53|5.5|5.62|5.99|6.08|5.96|5.6|5.49|5.59|5.59|5.36|5.37|5.38|5.24|4.85
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|89.17|93.84|89.76|88.33|92.01|99|98|100.69|101.39|107.29|112.88|96.72|97.59|96.59|99.98|108|109.22|105.18|108.48|108.44|105.27|109.26|112.02|114.54|114.81|115.4|136.93|140.95|145.99|144.05|139.44|141.27|136.73|130.49|132.85|124.39|125.3|124.71|130.74|130.7|136.52|113.92|110.89|113.49|109.68|110.67|117.61|118.5|117.7|121.29|128.46|126.22|124.4|104.79|97.52|96.12|97.84|98.94|96.73|96.18|96.08|93.08|87.07|86.12|84.46|88.43|89.6|90.54|89.37|87.19|83.67|79.83|80.1|81.83|75.61|74.79|76.43|77.65|79.99|87.66|86.96|92.67|88.09|89.08|83.49|89.98|89.78|83.44|81.6|86.23|87.98|90.91|84.89|77.17|74.93|77.18|80.75|76.17|71.85|72.45|75.56|76.9|77.36|77.19|90.34|101.35|95.25|97.07|98.65|101.72|102.98|99.08|98.5|100.17|104.5|101.88|101.84|98.75|96.89|91.45|89.18|86.89|82.77|83.23|86.41|92.85|95.48|88.81|83.3|87.47|89.99|87.13|69.59|67.86|62.63|58.22|59.99|70.88|69.65|70.16|69.93|65.46|69.91|69.45|81.19|82.78|82.33|82.59|85.7|81.86|79.69|80.58|90.26|92.25|88.47|89.92|89.79|92.53|92.73|92.49|86.64|87.38|84.3|74.23|68.04|70.44|67.47|71.85|75.14|72.8|70.53|71.66|79.37|75.95|75.88|70.9|70.73|73.88|70.78|70.32|66|63.64|65.46|66.85|67.12|65.48|66.15|71.52|76.81|73.8|74.78|73|72.87|70.95|70.32|68.67|67.2|65.99|61.55|62.46|59.4|59.2|62.09|62.14|58.81|56.16|52.54|52|55.7|51.4|54.88|53.76|52.13|50.4|50|48.13|48.5|48.81|44.84|42.4|42.16|38.68|40.71|41.71|43.69|50|52.4|55.75|55.05|51.09|51.31|55.62|49.58|47.75|45.93|45.2|41|42.24|42.45|41.74|39.88|38.8|37.75|34.71|32.88|32.82|31.49|35.04|35.85|30.93|31.5|29.65
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|61.35|62.28|63.65|60.58|63.18|63.91|67.36|69.6|72.59|71.97|71.44|70.11|67.58|64.57|63.37|59.31|58.57|58.96|55.65|58.58|55.89|53.5|49.39|47.21|48.84|49.57|50.45|52.09|54.81|54.83|51.29|51.6|51.28|47.6|45.62|44.61|42.26|40.63|38.5|39.32|38.49|34.88|26.78|26|25.06|24.98|25.19|24.6|24.32|24.95|26.19|27.32|28.46|29.07|27.62|27.48|28.1|27.8|26.28|26.9|28.64|28.68|28.12|29.08|28.75|29.29|32.51|31.93|32.21|31.96|28.93|27.18|28.22|28.75|28.88|28|24.68|23.93|21.48|21.69|24.25|20.48|20.75|22.59|21.98|23.37|22.08|19.42|19.53|20.13|22.45|22.45|24.04|29.49|30.5|32.88|31.9|33.44|33.45|30.1|27.76|31.69|36.66|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.87|23.9|24.23|23.8|24.21|24.52|24.05|24.23|23.42|23.48|23.02|22.8|23.5|22.5|22.82|23.32|23.36|22.75|22.48|22.36|21.76|21.86|21.8|22|21.95|21.8|21.55|22.05|20.32|20.25|20.11|20.32|20.57|20.3|19.82|19.93|19.7|19.7|20.5|20.85|20.89|20.2|20.07|19.77|19.16|18.77|19.08|18.71|19.18|18.68|18.63|18.98|18.93|18.95|18.17|18.22|18.5|18.43|18.41|18.23|18.69|18.6|18.62|18.62|18.82|18.68|17.26|16.84|16.86|16.83|16.89|16.37|16.4|16.07|15.45|15.26|15.02|15.39|16.67|16.25|15.94|16.46|16.61|16.77|17|17.27|17.38|17.5|17.48|17.7|17.95|17.57|17.39|16.5|16.48|16.09|16.66|16.59|16.71|16.24|16.07|15.74|15.64|15.89|16.82|17.87|17.82|18.46|18.18|18.69|18.71|18.52|18.5|18.11|18.47|18.66|18.7|19.13|19.44|18.93|19.23|18.18|18.44|18.5|18.35|17.5|17.69|17.7|17.17|18.69|18.52|19|18.32|17|17.77|17.03|16.9|17.28|17.48|16.48|16.88|16.15|16.25|16.2|17.28|17.26|17.18|18.99|19.3|19.25|18.64|18.38|18.87|19.84|19.75|20.47|20.75|20.71|20.55|19.57|19.12|19.4|19.19|19.01|18.05|18.74|18.8|19.07|19.21|19.07|18.81|19.12|18.77|18.54|17.6|17.36|17.28|17.68|18.2|17.86|17.34|17.19|17.02|17.12|16.17|15.71|15.71|15.77|15.99|15.32|14.9|14.69|14.69|14.47|14.72|15.42|15.69|15.86|15.39|15.24|14.72|14.67|15|14.97|14.16|14.13|14.06|14.24|14.66|14.85|15.45|15.49|15.31|14.48|14.38|14.56|14.38|14.13|13.8|13.79|13.77|13.74|13.49|13.47|13.97|14.29|14.74|14.78|14.65|14.7|14.32|14.07|13.28|13.57|13.5|12.93|12.83|13.29|13.53|13.1|13.49|14.05|13.84|14.03|13.44|13.64|13.45|13.73|13.84|13.86|13.54|12.89
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.4|26.82|26.62|24.14|22.98|24.85|24.1|24.62|25.07|25.15|25.22|25.68|25.3|24.77|23.76|23.79|23.8|24.5|21.93|22.25|23.42|23.67|22.31|21.31|20.32|19.83|18.16|17.91|17.14|17.43|18.85|18.55|17.95|17.59|16.85|15.36|13.92|14.08|15.07|14.52|13.63|14.06|13.86|14.36|14.6|14.53|14.11|13.2|12.72|11.99|11.68|11.42|10.9|9.7|9.73|9.96|10.22|9.98|10.13|10.27|9.75|9.24|8.49|8.25|8.22|8.06|7.99|8.08|7.99|7.56|6.97|6.38|6.9|6.89|6.51|5.98|5.71|5.82|6.09|5.87|5.71|5.85|5.9|6.1|6.36|6.74|6.8|6.7|6.31|6.63|6.78|6.98|6.5|6.3|6.13|6.82|6.93|6.32|6.2|6.04|5.9|6.15|6.01|6.53|6.75|6.97|6.75|7.33|7.55|8.25|8.76|8.98|8.89|8.59|9.16|8.46|8.58|8.23|7.97|8.06|7.98|7.44|7.33|6.4|6.55|5.95|6.1|6.02|6.36|7|5.96|5.95|5.9|5.85|5.7|5.03|6.74|7.24|7.42|6.71|6.16|5.84|6.48|6.54|7.59|7.99|8.2|7.76|7.99|7.85|8.45|8.59|9.43|10.23|10.05|10.87|10.93|11.41|11.83|11.72|11.13|11.35|11.89|11.7|10.85|11.67|11.67|11.45|11.95|11.6|11.1|10.77|10|9.87|8.78|8.04|8.37|8.38|8.33|7.98|7.85|7.66|8.64|8.78|8.27|7.76|7.9|7.64|7.55|7.22|7.38|7|7.09|7.45|7.48|7.7|7.8|8.6|8.61|8.88|9|10.09|10.29|10.14|8.99|9.46|9.46|9.42|9.46|9.94|11.03|11.08|11.4|10.82|11.05|10.79|10.51|10.25|9.79|9.23|9.14|9.28|9.5|9.75|10.3|11.31|11.34|10.87|10.29|9.05|8.78|8.84|7.66|7.78|7.74|7.43|7.74|8.33|9.13|8.8|8.6|8.8|8.59|8.22|7.49|7.58|7.16|7.07|6.98|6.47|6.29|5.78
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|39.9|41.29|40.68|40.41|40.69|41.66|40.99|40.94|38.45|38.48|38.46|38.35|37.86|37.98|37.89|37.55|37|36.89|37.58|37.62|37.11|38.9|38.98|38.29|37.68|38.16|38.22|35.79|36.29|34.99|34.14|34.03|33.75|33.68|33.07|32.07|34.67|35.2|33.36|33.07|32.12|32.19|36.43|35.77|34.99|34.79|35.17|35.65|35.78|35.28|35.27|34.87|33.91|33.52|32.84|30.24|30.32|28.95|28.66|28.49|28.16|28.54|28.05|28.2|28.16|28.02|28.23|28.23|27.47|26.98|27.73|27.25|27.73|27.62|26.98|27.58|27.77|29.01|30.2|29.77|28.83|29.74|29.92|30.25|31.07|31.61|31.25|31.36|30.96|30.96|30.94|30.65|29.94|29.85|31.05|30.23|30.78|30.69|31.14|30.08|29.7|29.72|29.88|31.04|31.54|32.34|32.52|32.89|31.4|32.46|32.7|32.61|32.95|32.21|32.44|31.68|31.55|30.8|30.4|29.95|29.74|28.25|28.19|26.15|26.19|26.17|25.87|25.63|25.25|27|27.2|27|27.4|27.47|27.5|26.51|26.37|27.5|27.27|26.66|26.86|25.34|25.7|25.62|27.68|28.14|27.64|27.01|26.98|26.17|24.86|24.45|24.25|25.1|25.03|25.07|25.96|26.25|26.87|26|26.25|26.31|25.72|25.95|25.76|26.27|26.86|27.1|27.37|28.34|28.11|29.46|28.74|28.59|28.85|28.2|28.4|28.09|27.4|27.06|25.74|26.5|27.11|27.49|27.2|25.95|25.55|24.75|24.99|25.52|25.53|24.3|24.45|24.64|24.96|25.73|26.38|26.41|26.02|25.64|24.62|24.61|26.89|26.67|25.83|26.93|26.86|29.23|29.73|31.06|31.43|31.58|31|30.41|29.86|30.57|29.9|29.38|29.3|28.94|29.03|28.4|28.79|29.92|31.24|31.24|31.1|31.5|31|30.45|30.08|30.37|30.01|30.14|29.79|28.74|29.02|29.35|26.71|25.9|26.16|26.25|25.48|25.17|24.85|25.49|24.42|23.9|24.25|24.43|25.72|24.45
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|38.47|36.12|35.5|34.89|35.34|35.2|34.6|34.72|35.28|35.09|34.67|34.95|34.28|33.06|33.98|34.9|36.05|35.84|35.43|34.98|34.94|35.2|35.13|34.2|34.21|34.3|33.87|34.1|33.58|32.49|31.35|31.8|32.35|33.08|31.57|31.24|31.3|32.56|32.32|32.91|32|31.59|31.18|30.41|29.45|29.33|30.64|30.23|30.06|31.92|31.99|31.68|31.8|31.83|32.1|31.8|30.65|30.95|30.66|30.12|28.68|28.75|27.86|27.19|27.83|28.15|28.32|28.04|28.1|27.54|26.83|25.8|26.16|26.23|26.02|25.99|26.04|26.17|26.63|26.85|27.13|27.56|27.9|28.48|27.45|27.6|26.67|27.77|27.48|27.41|26.92|27.15|26.75|26.07|26.36|26.01|25.84|25.32|25.73|25.61|25.15|25.41|25.45|25.69|25.83|26.16|25.87|25.36|24.77|25.18|25.3|25.19|25.26|25.2|25.09|25.39|25.37|25.48|25.56|25.52|25.41|25.04|24.9|24.82|24.69|24.11|24.14|23.97|22.73|23.33|23.36|23.75|23.36|23.23|23.11|22.27|23.06|22.93|23|23.24|23.02|22.51|22.8|22.75|23.75|23.12|23.28|23.38|23.57|23.23|22.89|22.72|22.5|22.9|22.94|23.19|22.96|22.57|22.18|22.04|21.94|20.86|20.74|20.6|20.68|20.8|20.86|21.07|20.27|20.45|20.42|20.79|20.62|20.75|20.78|20.86|20.92|20.9|20.43|20.13|20.01|20.22|20.47|21.24|21.38|21.05|20.94|20.62|20.92|20.9|20.68|20.18|20.07|19.66|19.37|19.99|20|19.67|19.5|19.32|19.06|19.23|19.79|19.74|19.3|19.37|19.32|20.05|20.14|19.92|19.89|20.24|20.34|19.98|20.15|20.27|19.62|19.37|19.22|19.22|19.01|19.07|18.92|18.63|19.26|19.69|19.08|18.03|18.03|17.89|17.6|17.6|18.06|18.22|17.74|18.12|18.08|18.14|17.81|17.19|17.31|17.64|17.52|17.63|18.67|18.87|18.99|18.8|18.9|19.05|18.84|18.28
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.29|11.23|11.36|11.28|11.51|11.92|11.63|11.93|12.34|12.42|12.6|12.57|12.22|11.57|11.54|11.72|11.75|11.73|11.38|11.39|11.24|10.59|10.56|10.04|9.66|9.75|9.7|9.83|9.73|9.77|9.11|8.83|9.3|9.79|9.42|9.7|9.99|10.19|10.59|11.02|10.6|10.81|10.63|10.23|10.31|10.3|10.2|10.49|10.39|9.48|9.89|9.8|9.63|9.71|9.76|9.64|9.49|8.38|8.17|8.51|8.08|8.38|8.98|8.6|8.65|8.37|8.15|8.16|8.56|8.72|9.06|8.79|8.98|9.56|8.82|8.86|7.74|7.79|7.62|7.66|8.92|9.84|9.54|9.54|9.14|9.4|9.8|9.78|10.06|10.26|10.19|11.52|11.46|11.61|12.31|12.33|12.5|12.52|13.17|13.13|12.83|12.33|12.17|12.04|12.49|13.99|10.99|10.88|10.92|10.7|10.53|10.2|10.11|9.98|9.76|9.49|9.26|9.19|8.95|9.06|8.73|8.09|8.04|7.97|8.2|8.07|8.1|7.88|7.5|7.95|8.03|8.11|7.76|7.99|8.08|7.3|7.78|7.89|7.78|7.32|7.52|7.28|6.8|6.83|6.51|6.66|6.86|6.69|7|6.99|6.63|6.09|6.13|6.15|5.95|5.83|5.58|5.71|5.54|5.44|5.29|5.27|5.09|4.99|4.65|4.71|4.91|4.99|4.82|4.81|4.87|4.73|4.69|4.54|4.54|4.46|4.56|4.45|4.45|4.5|4.56|4.45|4.29|4.38|4.36|4.4|4.27|3.98|3.99|3.87|3.91|4|3.95|3.89|3.82|3.82|3.75|3.62|3.62|3.54|3.57|3.38|3.38|3.32|3.32|3.36|3.33|3.45|3.37|3.67|3.75|3.61|3.56|3.65|3.66|3.65|3.63|3.5|3.53|3.5|3.43|3.27|3.29|3.32|3.46|3.41|3.39|3.28|3.24|3.08|2.99|3.02|3.03|2.99|2.94|3.12|3.2|3.17|3.17|3.11|3.11|3.05|2.94|2.81|2.76|2.81|2.8|2.98|3.09|2.6|2.52|2.49
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.95|14.21|14.86|14.11|13.84|14.14|13.49|13.12|14.05|14.56|14.06|14.77|14.82|15.03|15.34|16.21|16.32|16.69|15.73|15.8|14.84|14.75|14.43|14.35|13.96|13.89|13.42|14.24|14.8|14.03|14.65|14.54|14.87|15.13|15.19|14.59|15.33|15.12|12.65|12.68|12.94|13.6|13.28|12.96|12.8|12.57|12.46|12.73|12.73|12.87|12.58|12.15|11.84|11.36|10.92|10.51|10.96|11.07|10.98|10.96|10.89|10.81|10.52|10.73|10.25|10.37|9.52|9.32|8.89|8.83|8.78|8.49|8.4|7.74|8.71|8.79|9.05|10.68|11.25|11.08|10.82|10.6|10.69|11.15|11.35|10.6|10.29|10.41|10.31|10.29|11.51|11.29|10.74|10.84|11.47|11.93|12.25|12.15|12.68|12.66|12.97|12.42|12.07|12.48|12.07|11.95|12.16|11.97|11.61|11.94|11.96|11.87|10.9|10.8|10.68|9.89|10.1|9.86|10.03|9.84|9.55|8.9|9.1|9.02|9.47|9.56|9.43|9.3|8.98|9.69|9.57|9.56|10.09|9.17|9|8.38|8.46|8.96|9.67|9.86|10.11|9.37|9.97|9.61|10.19|10.34|9.83|9.9|9.73|9.51|8.92|8.67|9|9.3|9.08|9.51|9.49|9.98|10.33|10.88|10.63|10.66|10.19|9.45|9.26|9.4|9.42|9.63|9.27|9.04|8.2|8.23|7.85|7.81|7.41|7.35|7.29|7.61|7.95|7.88|7.81|8.54|8.64|8.5|8.59|8.01|7.77|8.06|8.09|7.85|8|7.9|8.14|8.29|8.34|7.86|7.93|7.94|7.31|6.82|6.74|6.61|6.62|6.33|6.32|6.38|6.11|6.59|6.75|6.89|7.5|7.32|7.38|7.35|7.38|8.03|8.24|8.08|7.76|7.81|7.57|7.57|6.98|6.89|7.49|7.98|8.37|7.51|7.52|7.51|7.49|8.02|7.72|8.38|8.39|8.09|7.69|7.86|8.21|8.89|9.23|9.59|9.09|8.99|8.49|8.58|8.46|9.29|9.24|8.82|8.86|7.93
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|49.67|49.38|54.41|49.96|51.07|53.01|58.06|61.74|64.11|65.43|65.4|63.03|62.78|61.5|58.91|56.52|49.81|52.04|52.79|54.85|54.27|53.86|52.66|52.54|50.09|49.98|49.2|47.64|55.59|48.07|46.71|47.79|45.77|45.13|44.88|42.7|41.46|39.77|37.68|36.8|35.81|38.39|38.62|36.78|32.5|31.3|33.7|31.9|32.57|33.71|34.52|35.55|31.39|31.39|32.04|26.05|25.38|27.36|28.15|26.77|27.88|27.15|27.45|28.23|27.14|26.98|25.32|24.67|14.93|14.56|13.99|13.27|13.97|13.53|12.83|11.94|12.08|11.87|11.48|12.14|10.03|9.98|10.6|9.74|8.26|8.53|8.77|8.29|9.14|9.52|9.36|8.65|8.57|11.78|12.22|12.38|12.2|9.93|10.07|9.51|9.77|10.16|10.5|11.33|11.2|11.85|15|15.67|15.67|16.4|17.64|17.64|15.96|16.65|16.83|18.02|17.9|19.06|18.5|17.71|14.97|14.26|12.47|10.36|10.65|11.08|10.42|10.11|11.43|12.59|13.41|13.27|17.18|17.04|18.36|17.75|19.7|23.28|30.18|31.71|34.55|31.96|35.25|35.41|38.5|40.79|41.33|43.54|42.48|38.39|37.26|37.57|39.67|39.46|37.98|35.27|35.66|34.27|36.43|36.05|34.35|35.55|34.92|33.3|31.91|30.7|30.62|32.77|35.36|33.09|31.57|31.14|27.83|27.61|26.41|26.36|27.11|27.52|28.49|29.89|27.5|24.79|25.53|24.86|26.39|24.99|22.79|22.86|24.91|23.87|21.42|21.39|20.36|18.93|20.13|19.2|16.96|15.57|17.66|17.71|17.54|17.13|18.1|18.28|17.36|16.39|16.28|15.39|17.07|14.83|15.67|14.64|12.73|12|10.81|10.71|10.25|10.23|10|9.61|9.58|9.07|8.98|9.22|7.49|7.75|7.96|8.29|8.24|8.21|8.16|8.54|8.71|8.81|8.56|8.12|8.11|8.21|7.28|6.7|6.74|6.89|6.78|6.39|6.38|6.55|6.54|6.67|6.46|6.35|6.81|6.38
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.74|4.75|4.87|4.68|4.78|4.8|4.74|4.73|4.61|4.69|4.76|4.75|4.49|3.97|3.95|4.04|4.06|4.11|4.03|3.98|3.92|3.91|4|3.95|3.99|4.08|3.9|3.84|4|3.96|3.94|3.93|3.98|4.03|3.98|3.76|3.76|3.79|3.85|3.72|3.7|3.62|3.69|3.69|3.58|3.6|3.87|3.63|3.7|3.69|3.75|3.74|3.65|3.49|3.38|3.27|3.31|3.2|3.21|3.17|3.24|3.25|3.21|3.2|3.2|3.14|3.17|3.1|3.08|3.29|3.3|3.1|3.2|3.2|3.03|3.08|3.01|3.06|3.27|3.17|3.12|3.3|3.33|3.45|3.48|3.48|3.52|3.52|3.66|3.7|3.72|3.81|3.46|3.38|3.34|3.37|3.48|3.46|3.42|3.18|3.16|3.2|3.13|3.35|3.42|3.34|3.35|3.58|3.69|3.87|3.87|3.69|3.75|3.83|3.92|4.08|4.22|4.16|3.99|3.81|3.62|3.71|3.69|3.57|3.6|3.73|4|4.01|3.79|3.78|3.79|3.8|3.94|3.94|3.97|3.59|3.57|3.85|4.03|3.66|3.48|3.31|3.35|3.71|3.85|3.71|3.76|3.8|4.07|4.05|4.08|4.38|4.65|5.01|4.88|4.56|5.13|5.11|5.11|4.74|4.74|4.56|4.91|4.86|4.66|5.25|5.88|6.21|6.5|6.36|6.54|6.26|5.9|6|4.98|3.85|3.76|3.78|3.83|3.7|3.46|3.45|3.42|3.18|3.06|2.97|2.88|2.88|3.09|3.08|2.69|2.62|2.52|2.56|2.55|2.42|2.41|2.65|2.71|2.87|2.68|2.81|3.15|3.11|3.06|3.28|3.38|3.29|3.82|3.97|4.2|4.32|4.53|4.38|4.46|4.5|4.58|4.45|4.32|4.22|4.47|4.42|4.24|4.26|4.42|4.68|4.74|4.74|4.55|4.37|4.11|3.58|3.33|3.48|3.46|3.36|3.36|3.51|3.62|3.56|3.8|3.85|4.14|4.12|3.8|3.76|3.49|3.5|3.56|3.3|3.26|3.03
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|62.17|62.28|62.5|59.14|60.8|63.35|60.31|60.48|58.91|60.37|56.83|57.8|56.24|52.06|48.55|47.9|47.2|44.21|46.32|45.7|43.83|44.58|44.75|43.19|42.22|42.72|42.82|42.63|41.02|38.5|38.56|38.7|38.1|38.35|39.15|39.46|38.82|36.46|36.61|36.27|35.93|34.39|33.94|32.58|32.4|31.47|32.05|31.06|31.82|31.49|30.59|31.01|30.39|28.42|27.85|28.95|30.27|30.29|30.32|30.83|31.91|32.87|32.99|32.99|32.95|32.12|31.28|30.27|30.08|29|28.07|25.97|26.2|25.6|24.71|25.1|24.12|25.31|26.11|26.38|24.09|23.63|25.46|25.6|26|26.91|27.96|25.07|25.3|25.93|26.24|24.73|24.31|23.9|23.12|22.55|23.81|24.2|21.69|20.76|20.83|22.56|21.93|23.96|24.35|26.32|26.68|25.48|25.83|26.37|27.44|26.98|26.65|25.74|25.39|25.46|25.91|23.44|23.04|22|20.63|18|16.96|16|15.96|17.34|18.88|17.96|16.02|17.97|17.75|19.08|20.08|17.56|17.97|15.87|17.66|19.54|21.21|17.77|17.29|17.33|18.74|18.88|20.23|22.64|23.12|25.54|27.46|27.66|24.14|25.81|27.45|29.1|29.5|29.75|31.72|34|35.32|34.25|33.84|34.8|32.55|28.69|27.95|31.71|33.87|31.78|30.74|27.2|28.25|26.84|23.79|24.58|23.8|21.1|21.57|20|20.43|17.28|13.32|13.27|14|14|13.47|12.61|12.35|12.71|12.95|12.97|12.92|12.62|12.32|11.5|12.6|14|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.97|150.91|149.45|147.97|145.79|151.26|149.18|150.88|151.48|153.05|155.39|155.94|155.16|149.99|134.26|137.28|135.54|133.82|129.97|129.99|129.82|127.97|125.3|126.4|126.22|126.22|125.67|126.39|135.35|135.62|128.21|128.45|126.85|127.71|126.71|124.74|124.48|123.86|127.75|128.45|128.24|124.28|118.45|118.37|116.14|113.62|114.06|112.47|111.51|111.72|112.92|112.17|111|110.03|108.99|103.14|105.4|104.9|104.04|105.22|104.99|104.95|103.69|102.35|103.15|103.66|93.99|92.66|90.23|91.3|91.86|90.45|92.57|94.86|94.88|94.39|93|90.64|91.86|91.94|88.45|83.91|86.42|87.58|85.32|85.11|86.49|85.76|87.43|87.97|88.9|87.69|87.45|90.98|97|92.49|86.97|97.23|102.96|100.34|99.59|97.76|97.75|103.11|104.69|107.13|106.82|97.03|94.76|94.27|91.79|90.81|90.85|90.94|88.71|86.72|85.18|84.76|83.75|83.8|85.32|81.96|81.23|82.17|81.83|81.21|81.24|78.26|76.1|78.99|78.99|77.49|77.35|71.44|69.94|68.36|70.96|72|71.7|68.48|66.37|64.8|62.59|60.72|59.62|62.7|62.91|65.47|66.46|66.52|64.65|62.45|59.9|60.34|59.9|61.13|61.29|60.6|59.5|58.24|56.68|59.09|58.55|58.5|56.16|56.83|56.8|55.58|59.35|58.51|57.65|57.82|58.6|57.49|61.7|61.12|63.04|63.05|62.4|61.86|61|60|60.82|58.82|58.6|54.06|53.79|54.42|54.35|53.54|52|50.94|50.44|48.02|48.45|47.91|49.9|50.17|49.12|48.42|48.42|49.15|50.44|51.16|50.2|51.6|51.7|49.62|48.98|49.72|50.09|46.31|44|42.16|42.08|43|42.21|40.43|39.8|39.68|40.98|39.87|39.02|38.87|38.77|39.46|39.24|38.71|38.68|38.04|38.62|39.72|39.72|40.19|40.4|38.76|38.5|37.64|37.47|36.4|37|37.89|37.68|38.65|38.63|39.05|38.85|39.13|40.44|42.92|41.55|41.18
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|36.86|38.65|38.63|38.15|38.81|39.57|39.82|39.41|38.56|38.45|38.46|37.67|35.69|34.48|33.42|34.72|34.57|34.82|34.35|34.08|33.47|32.69|32.73|32.81|32.67|32.72|32.95|33.48|33.41|32.89|32.06|32|32.83|33.28|32.08|31.32|31.56|31.6|32.24|32.41|32.55|34.18|33|32.42|31.07|30.73|31.13|31.13|31.01|31.14|31.36|31.16|30.43|30.26|28.57|28.5|28.97|28.93|28.85|28.89|29.27|28.75|27.36|27.74|27.53|27.53|27.77|27.63|26.54|26.58|26.87|25.72|25.89|25.83|25.37|25.35|24.62|24.76|25.94|26.02|24.78|23.35|23.74|23.97|23.7|24.5|24.71|23.92|23.04|23.82|23.89|23.55|23.36|23.39|21.77|21.77|22.45|22.33|23.15|22.55|22.11|22.47|22.24|22.7|23.55|24.87|25|25.03|25.8|27.47|27.34|27.21|27.35|26.27|26.58|26.55|26.78|25.25|26.56|26.31|25.16|24.39|23.15|21.75|21.64|22.67|23.44|23.52|21.97|24.3|25.13|25.16|25.26|23.47|22.84|21|21.24|21.72|22.43|21.16|22.27|21.02|21.96|22.27|24.87|28.91|28.79|29.53|30.58|29.72|28.14|27.44|27.57|28.57|28.74|29.52|30.58|30.76|31.09|30.68|29.42|30.73|30.86|28.93|27.98|28.82|28.89|30.13|30.36|30.03|32.22|32.4|32.6|33.04|33.47|32.95|32.77|32.9|32.45|32.41|31.62|30.92|31.45|31.61|29.43|29.46|29.07|28.77|27.95|27.19|26.18|25.9|26.02|24.41|25.24|26.22|26.86|27.11|26.46|25.14|24.01|24.72|25.87|25.28|24.38|24.35|23.85|25.4|26.66|27.43|27.71|27.41|26.76|25.92|25.21|25.37|24.22|23.84|22.35|20.64|20.85|20.4|20.9|21.12|22.04|22.29|22|21.02|21.08|20.96|20.98|21.93|22.62|22.74|22.87|22.34|22.82|22.94|21.76|21.62|21.92|22.61|22.78|22.16|21.31|21.6|21.41|21.02|20.64|20.16|20.18|18.37
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.67|41.89|41.25|41.23|41.62|43.3|43.56|43.37|42.75|42.94|41.98|41.97|41.79|41.98|42.44|44.3|44.43|45.95|45.74|45.94|45.69|43.62|44.63|44.01|44|43.35|42.25|43.62|43|41.67|40.8|40.77|41|41.24|40.7|39.45|39.41|39.78|40.59|40.69|40.84|39.66|39.51|39.49|37.7|38.14|38|37.35|37.69|38.66|38.55|38.66|37.76|37.47|36.33|36.15|36.16|35.95|35.18|34.47|34.26|34.25|33.62|34.05|34|33.6|33.09|32.65|32.39|32.24|32.21|31.63|33.99|34.06|33.3|32.7|32.47|32.43|33.38|33.61|33|33.24|33.41|33.91|34.53|34.7|34.48|34.34|33.44|33.23|33.37|33.23|33|33.2|33.4|31.95|31.89|32.28|32.73|32.11|31.07|30.63|30.59|30.39|30.24|31.16|31.3|31.29|31.25|32.08|32.24|32.11|32|31.55|32.04|31.5|31.82|31.89|32.27|32.73|32.47|31.44|30.94|30.2|30.59|30.13|30.23|29.6|28.09|29.57|29.74|29.61|30.11|28.87|28.6|27.44|27.6|27.65|27.5|26.9|27.33|26.58|27.33|27.14|28.49|29.88|30.15|31.22|31.68|31.09|30.83|30.26|30.66|32.3|32.03|32.37|32.87|33|33.71|32.84|32.5|32.44|31.99|32.4|33.16|33.91|33.76|33.59|33.69|33.49|33.32|33.37|32.75|32.34|32.13|31.1|31.29|31.1|30.58|29.74|28.88|28.39|28.3|28.53|28.25|28.29|27.89|27.8|27.98|27.23|26.17|26.28|26.47|25.69|25.67|25.86|26.31|27.29|26.68|26.55|26.35|26.76|28.87|28.98|28.71|29.14|29.55|30.39|30.68|30.98|31.91|31.76|31.4|31.24|31.47|32.82|32.75|32.23|31.21|30.57|30.32|29.63|29.63|29.76|30.85|31.9|31.6|31.17|31.33|32.25|32.61|32.88|31.85|31.56|31.34|30.44|29.6|29.07|29.11|28.98|29.46|31.54|29.98|28.64|28.45|28.74|28.64|28.3|27.87|27|26.24|25.48
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.25|87|85.95|85.94|84.82|83.8|83.74|82.57|82.98|81.63|80.4|78.91|81.85|80.51|82.77|83.06|83.57|83.99|83.33|83.11|82.1|83.2|84.52|86.12|86.18|86.63|86.73|85.5|83.73|83.01|81.09|79.93|81.58|82.94|80.4|80.79|80.1|81.05|84.1|85.43|85.99|86.94|87.06|84.63|82.5|82.54|82.93|83.19|82.51|83.48|84.27|84.78|83.65|83.25|84.32|83.45|80.48|79.88|79.13|79.27|77.39|77.41|76.33|75.86|73.72|73.16|73.46|72.55|72.54|70.92|69.63|69.6|70.77|70.89|70.41|70.64|70.36|69.17|69.61|69.77|69.88|70.93|71.47|71.39|71.03|71.58|72.09|72.68|73.66|73.49|73.65|72.95|72.94|72.43|70.84|70.5|70.89|70.66|69.75|69.74|68.41|69.34|69.1|69.18|67.25|67|66.86|66.74|65.69|66.82|66.5|65.76|64.63|63.32|63.75|63.52|64.19|66.98|66.9|66.96|66.41|66.05|67.19|66.78|66.69|65.4|65.4|64.7|63.74|66.65|63.75|63.58|63.47|62.88|63.62|62.2|63.31|62.01|63.59|62.99|64.91|63.92|64.78|64.91|65.48|65.38|68.87|69.54|70.75|70.49|69.34|69.78|69.95|71.12|71.34|71.89|71.27|69.95|69.94|67.53|67.14|66.04|65.42|64.48|64.43|64.89|63.98|63.89|64.71|64.76|65.14|66.25|67.15|67.46|66.95|65.77|66.51|66|65.17|65.72|64.85|65|65.42|66.1|65.33|67.02|67|68.11|67.31|66.98|66.9|66.5|65.71|65.4|66|66.83|66.35|65.79|64.98|64.26|64.11|62.17|64.79|64.67|63.9|63.65|64.01|67.3|67.61|66.2|65.98|66.4|66.67|66.68|67|67|66.98|65.25|64.5|62.87|62.92|61.7|61.4|60.7|62.41|62.92|62.47|61.59|60.96|61.77|64.48|64|63.27|62.63|62.94|61.76|61.64|62.57|62.75|61.38|61.24|59.66|60|58.92|57.7|58.19|57.73|57.79|59.64|57.63|56.89|57.7
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|80.09|79.49|81.66|81.34|80.3|81.36|79.72|79.03|77.2|77.2|75.99|76.55|76.75|74.47|74.49|75.9|74.98|74.5|74.32|74.02|73.3|74.19|73.97|73.89|73.09|72.18|70.19|70|69.25|69.1|67.65|68.19|70.23|70.04|70.37|68.45|67.24|67.4|67.45|66.64|66.76|64.8|62.66|62.02|61.61|62.92|62.8|62.2|64.05|64.88|66.6|66.67|64.64|63.85|66.56|66.67|67.66|66.84|67|66.12|67.5|68.5|67.45|66.06|67.31|67.45|67.44|65.3|65.32|65.53|65.19|62.26|63.54|64.72|64.4|63.8|63.16|62.76|62.8|60.1|59.21|61.26|62.32|63.75|64.36|65.45|65.28|62.95|62.6|63.3|63.34|62.05|60.35|59.53|58.89|56|56.68|55.95|57.68|59.69|59.5|58.75|58.68|62.5|63.06|64.72|64.49|67.88|68.57|68.83|68.87|67|65.62|64.28|63.61|63.81|62.71|61.99|61.95|59.5|58.24|56.73|56.4|54.99|54.74|55.73|55.4|55.7|55.02|57.97|57.29|56.96|54|54.95|55.03|51|52.78|54.3|53.94|53.28|52.87|49.61|51.46|51.24|55.44|57.51|59.4|58.93|59.48|57.98|54.99|55.87|57.49|58.95|57.8|57.76|57.83|57.9|58.46|57.62|54.47|54.71|55.19|54.11|53.6|58.59|59.84|59.2|59.43|57.65|55.38|55|53.1|52.45|53.03|50.31|50|49.76|49.5|48.94|48.2|48.86|48.33|49.45|45.63|44.9|45.51|44.96|45.75|44.97|42.75|41.22|40.48|39.45|39.79|40|39|39.5|39.66|37.22|34.14|34.88|36.36|36.07|35.77|36.81|36.15|37.7|38.68|39.05|39.29|43.39|43.18|43.01|42.5|43.84|40.61|39.39|39.52|39.89|39.94|39|39.97|47.69|49.7|49.69|49.8|46.99|46.11|45.26|45.88|45.68|46|46.25|46|43.97|43.08|42.34|42.56|43.4|46.35|45.13|46.48|46.75|47|48.2|47.49|46.97|47.16|47.45|48.72|47.61
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|299.87|300.82|313.5|304.96|306.96|316|317.82|337|342.56|352.49|348.25|340.24|331.64|300.1|294.99|298.73|304.42|277.83|279.83|283.37|279.24|287.5|297.59|297.16|294.78|297|305.67|308.69|307.14|310|307.99|319.83|310.43|311|290|270.12|247.76|240.22|249.15|276|278.73|282.27|275|268.68|239.78|236.05|244.7|258.6|261.75|259.46|274.5|283.99|274.6|270|220.98|217.72|216.2|189.9|177.75|177.99|175.16|176.37|172.21|165.5|182.59|174.33|176.34|177.84|181.05|185.78|183.82|174.52|183.13|186.61|188.92|188.95|176.5|160|145.96|149.7|164.88|166.39|159.62|164.07|153.39|151.83|151.92|153.98|148.23|146.25|139.56|141.96|141.18|138.68|124.85|119.9|123.48|116.66|118.47|131.99|134.91|137.82|132.34|134.1|135|141.41|145.04|128|124|124.49|121.39|119.41|118.12|110.13|110.25|104.55|116.93|105.42|97.56|86.15|80.78|79.97|66|56.57|56.03|53.78|56.06|60.38|57|55.06|56.5|57.64|63.68|64.66|66.47|64.89|67.78|79.9|66.99|74.84|68.6|57.91|58.47|56.74|54.18|56.94|59.58|59.16|61.28|57.84|54.32|61.05|59.04|60.38|59.27|57.41|53.45|56|71.74|50.15|45.84|46.82|45.31|41.69|39.38|40.29|38.01|37.3|38.1|36.91|34.88|35.42|35.87|34.5|34.46|33.91|33.94|33.12|30.81|30.15|30.9|25.53|26.53|27.1|28.06|28.37|28.6|29.64|27.53|26.75|26.57|25.25|25|23.17|24.87|24.91|25.7|25.6|24.26|24.17|23.25|24.78|26.87|27.72|28.44|30.58|28.84|28.95|28.87|27.98|27.5|26.72|26.77|26.96|27.23|27.68|25.14|26.58|25.64|26.45|30.51|29.28|28.66|27.14|26.61|24.99|25.21|24.97|23.21|21.55|19.44|19.74|19.09|19.96|19.35|16.16|17.98|19.14|19.35|19.22|20.54|21.98|21.84|22.45|23.49|23.04|22.51|23|22.23|22|20.76|17.81
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|34.65|34.69|34.89|34.99|36.28|37.14|37.2|37.47|36.66|36.74|36.95|34.73|35.45|34.8|34.52|35.91|37.18|37.6|37.67|37.35|37.21|36.11|38.04|39.17|40.99|40.83|39.53|39.26|37.98|37.27|36.55|37.02|36.4|36.42|35.4|34.9|35|35.43|34.11|34.59|34.68|33.78|33.66|33.88|33.28|32.87|32.86|32.98|32.56|33.22|33.24|33.11|33.3|33.06|32.7|32.24|32.5|30.3|30.34|29.8|28.39|29.87|29.28|30.05|30.67|31.04|30.64|30.68|29.25|29.17|29.56|26.96|27.77|27.98|28.81|28.94|28.02|28.52|28.98|30.58|30.98|31.63|33.12|33.52|33.23|33.92|34.05|34.84|35.17|35.41|34.92|34.25|34.12|33.95|35.02|34.33|33.77|33.26|34.73|33.38|32.27|31.84|31.43|31.87|31.64|32.4|31.27|30.27|29.82|30.01|29.68|28.8|28.6|28.11|27.14|26.81|26.12|26.11|26.27|26.36|26.03|25.75|25.46|24.57|24.12||23.45|23.29|21.83|22.59|22.67|22.45|22.28|21.8|21.36|20.7|20.64|20.75|20.41|19.02|19.42|18.68|18.36|18.95|19.32|19.49|19.8|20.05|20.43|20.34|19.84|19.38|19.84|20.64|20.6|20.67|20.78|19.91|18.56|18.16|18|18.31|17.98|17.75|17.96|18.09|18.21|18.18|17.98|17.95|17.5|16.86|16.43|16.32|16.19|15.99|15.91|16.32|16.43|16.64|16.42|16.43|16.2|16.1|14.81|14.57|14.21|14.15|14.12|14.15|13.58|13.14|13.25|12.85|12.96|12.92|13.33|13.99|13.94|13.73|14|13.88|14.5|14.54|14.52|14.47|13.41|13.38|13.69|14.36|14.73|14.71|14.22|14.13|13.53|13.74|13.62|13.24|12.89|12.27|11.85|11.62|11.75|11.73|11.46|11.52|11.61|10.9|11.04|11.42|11.07|11.23|11.25|11.64|11.84|11.48|11.76|11.75|11.67|12.62|12.14|12.12|12.06|11.91|11.86|11.83|11.76|11.38|11.49|11.44|11.18|10.93
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|36.16|39.54|41.7|40.24|42.62|47.67|50.8|55.46|52.91|53.76|55.99|55.86|51.97|45.23|46.95|49.45|48.36|43|40.73|40.96|41.12|44.99|45.37|42.12|42.89|42.6|39.79|41.31|43.1|42.08|45.26|46.48|46.68|49.23|48.61|44.83|43.98|42.41|42.68|43.74|44.33|39.92|39.7|38.63|34.96|32.26|33.1|34.76|35.35|36.1|36.97|38.95|37.24|38.18|39|36.99|37.64|35.79|36.99|36.35|33.8|31.25|28.68|28.04|30.85|30.59|30.45|30.41|29.87|27.35|25.46|23.6|24.41|25.79|26.25|25.74|25.65|24.51|25.31|25.89|26.15|27.83|26.8|27.21|27.56|27.89|28.94|29.82|27.08|26.97|25.99|25.74|27.82|28|27.47|26.51|26.4|25.94|26.02|25.78|23.79|20.71|21.57|21.99|19.75|20.2|20.11|19.65|19.44|20.88|21.04|20.18|19.75|18.24|18.89|18.25|19.27|20|19.78|19.83|18.15|18.8|17.95|17|17|17.97|18.36|16.64|15.78|16.58|18.05|22.4|22.3|21.05|22|22.37|20|20.57|18.88|18.37|18.43|16.76|15.93|14.31|17.6|17.99|18.82|20.84|21.15|21.41|20.82|19.85|20|19.8|19.59|19.24|18.05|17.64|16.97|15.76|15.93|16.44|15.67|14.96|15|15.11|15.35|15.22|15.52|16.15|16.53|17.39|17.31|17.45|15.95|15.93|15.9|16.31|15.96|16.37|15.25|14.76|14.79|16.05|17.2|17.56|18.05|16.8|16.02|12.2|12.7|12.8|12.46|12.09|12.28|12.81|12.93|13.3|12.65|12.62|12.62|12.98|13.39|13.68|13|13.52|13.41|13.66|13.45|13.07|12.78|11.71|12.24|12.31|12.15|12.6|12.36|12.15|11.78|10.49|10.59|10.36|10.4|10.88|11.1|10.87|10.95|10.58|10.41|9.45|9.58|9.98|9.7|9.85|9.88|9.71|10.02|10.15|10.39|11.59|14.39|14.94|14.78|14.12|13.14|12.5|12.16|11.92|12.26|12.78|11.5|9.15
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.24|3.26|3.25|3.2|3.24|3.4|3.36|3.49|3.53|3.63|3.63|3.61|3.61|3.62|3.67|3.75|3.76|3.89|3.64|3.63|3.59|3.71|3.82|3.86|3.89|3.88|3.84|3.82|4.18|4.06|4|3.99|3.93|3.99|3.88|3.83|3.73|3.72|3.85|3.84|3.84|3.81|3.77|3.73|3.5|3.47|3.48|3.49|3.52|3.62|3.58|3.59|3.42|3.39|3.15|3.09|3.2|3.09|3.12|3.12|3.22|3.25|3.18|3.2|3.23|3.24|3.25|3.17|3.19|3.19|3.15|2.96|3.01|2.93|2.85|2.8|2.82|2.84|2.9|2.96|2.95|2.97|2.79|2.75|2.6|2.59|2.53|2.56|2.56|2.64|2.6|2.51|2.2|2.17|2.16|2.12|2.13|1.9|1.92|1.89|1.95|1.96|2.02|2.11|2.25|2.31|2.24|2.27|2.34|2.41|2.33|2.28|2.35|2.36|2.34|2.2|2.18|2.2|2.16|2.15|2.19|2.17|2.06|1.83|1.84|1.85|1.88|1.92|1.92|1.83|1.75|1.83|1.86|1.86|1.8|1.57|1.74|1.89|1.86|1.83|1.87|1.83|1.95|1.95|2.22|2.22|2.33|2.35|2.25|2.25|2.1|2|2.2|2.44|2.42|2.26|2.42|2.23|2|1.93|1.85|1.86|1.73|1.73|1.79|1.83|1.83|1.79|1.88|1.85|1.8|1.65|1.59|1.61|1.74|1.69|1.69|1.4|1.44|1.41|1.4|1.46|1.57|1.61|1.5|1.39|1.44|1.31|1.24|1.2|1.14|1.05|1.01|1|1.02|1.06|1.06|1.03|0.99|0.99|1.02|1.06|1.1|1.06|1.03|1.03|1.04|1.13|1.09|1.25|1.22|1.15|1.18|1.02|0.9|0.92|0.95|0.97|1.01|1.14|1.18|0.9|0.95|0.88|0.74|0.69|0.71|0.61|0.61|0.62|0.64|0.65|0.64|0.68|0.68|0.69|0.61|0.64|0.61|0.61|0.64|0.69|0.71|0.7|0.69|0.77|0.78|0.58|0.6|0.45|0.42|0.42
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.45|42.3|42.49|36.52|37.05|38.3|38.26|39.34|37.69|37.31|35.98|33.44|32.2|30.73|31.16|31.69|31.8|28.06|28.64|28.42|28.61|28.56|28.48|26.78|26.67|26.25|26.2|26.3|25.7|25.3|25.66|25.85|26.3|26|26.46|26.09|26.1|25.36|24.82|24.78|24.85|24.84|24.94|22.49|22.27|22.16|22.6|22.58|24.15|24.58|24|24.08|23.78|22.61|22.3|22.13|22.5|22.08|22.06|21.93|22.67|21.51|22.08|25.1|25.04|24.5|24.68|22.31|21.82|22.01|22.04|20.37|21.29|23.69|23.68|22.74|21.8|21.07|21.14|24.21|23.84|23.65|23.68|24.45|24.6|29.74|31.33|31.44|30.54|30.14|29.87|29.69|30.1|28.27|29.75|27.18|27.8|27.4|28.51|28.67|29.09|27.08|26.38|26.23|25.81|27.77|28.15|27.36|27.47|28|28.81|29.01|28.5|27.4|28.16|25.98|25.41|24.68|24.01|22.45|21.49|18.18|17.35|16.41|16.51|15.27|16.82|16.77|16.85|19.85|21.82|21.98|22.18|22.34|23.47|19.74|21.38|22.59|22.57|20.9|21.68|20.2|23.23|22.89|26.22|27.36|27.09|25.17|25.48|23.8|23.66|25.18|25.89|25.91|27.24|28.34|30.31|31.69|31.95|28.9|27.81|31.7|33.24|33.05|32.32|35.32|37.38|36.15|37.82|36.79|35|33.22|33.07|32.57|30.92|29.75|28.74|28.64|28.25|27.65|26.17|24.14|23.99|24.68|23.09|22|21.98|21.14|21.42|20.87|19.92|19|18.97|18.45|17.95|18.51|18.35|19.29|18.99|17.86|17.52|18.19|18.34|18.18|16.34|16.85|16.23|15.68|16.23|17.71|18.14|16.4|16.55|16|16.17|16.6|16.28|16.06|16.15|15.4|14.73|14.08|13.99|14.11|15.1|15.62|15.19|14.45|14.39|14.09|14.19|13.92|12.73|12.6|12.54|12.12|11.2|12.24|12.69|12.52|13.48|14.19|14.05|14.58|12.47|12.4|12.08|11.48|12.38|12.75|12.31|11.39
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|55.62|57.599|66.61|67.565|65.3|76.26|85.54|90.49|88.77|93.43|106.15|89.83|87.45|80|79.745|83.97|81.03|76.99|72.34|71.53|70.6|69.91|72.89|74.97|74.76|63.52|65.15|64.34|64.5|63.49|62.61|63.77|62.32|63.34|62.21|57.75|55.83|50.968|52.97|53.19|53.47|52.12|51.31|51.11|49.34|47.61|44.67|44.79|46.45|47.11|47.21|45.55|45.16|43.49|42.53|42.49|42.4|40.37|40.63|39.3|39.5|39.23|39.18|35.349|35.76|34.16|34.98|34.9|33.75|32.44|29.87|29.27|29.67|28.43|29.75|30.92|29.2|29|28.41|29.23|31.83|32.78|33.56|37.204|38.16|39.09|39.75|38.49|36.12|31.75|31|30.84|29.8|29.9|29.57|29.594|30.53|28.94|32.72|33.04|32.06|37.57|36.5|32.92|34.17|36.94|37.34|36.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|35.53|36.01|36.12|35.7|36.37|37.49|38.55|39.32|38.21|36.67|36.44|37.5|37.59|37.24|37.62|38.08|38.7|39.07|39.41|39.65|39.25|40.23|40.84|41.19|40.85|40.77|41.25|40.81|40.54|39.84|39.02|38.73|38.74|38.92|37.95|36.38|36.1|36.13|36.56|37.13|37.13|36.76|34.95|34.86|34|33.35|33.74|33.34|32.55|32.35|32.47|32.1|31.59|30.98|30.32|29.72|29.86|29.45|28.91|28.88|29.46|29.48|27.59|27.42|28.27|28.36|28.57|28.64|27.75|27.95|28|27|27.45|27.16|27|26.15|25.66|25.68|26.15|25.97|23.43|24.64|24.59|25.65|25.84|25.82|26|25.66|25.03|24.39|24.31|22.83|23.86|26.45|27.14|26.84|26.72|27.12|27.98|27.09|27.19|27.93|28.2|27.3|27.91|29.21|30.57|31|30.99|29.23|28.27|27.75|26.68|26.23|24.56|24.43|24.64|24.68|24.31|24.25|24.2|23.82|23.52|23.25|22.73|22.5|22.17|22.11|21.23|22.23|22.35|22.34|21.71|21.47|21.11|19.95|20.42|21|19.75|19.7|19.64|18.9|19.75|18.79|20.39|20.45|20.36|20.14|20.55|20.13|18.95|17.91|18.3|18.45|18.38|18.68|18.32|18.84|18.74|18.62|18.2|18.8|18.83|18.93|18.26|19.11|16.69|16.96|17.02|16.69|16.37|16.89|16.86|16.48|16.71|16.37|16.57|16.48|16.55|16.44|15.76|15.5|15.47|15.65|14.4|14.3|13.88|13.2|13.29|13.23|13|12.72|12.6|12.16|12.4|12.86|12.69|12.79|12.99|13.22|12.67|13.54|14.25|14.18|13.61|13.46|13.16|13.56|13.96|13.62|13.79|13.72|12.62|12.51|12.38|13|12.83|12.34|11.7|11.68|11.73|11.34|11.24|11.53|12.22|11.88|12|11.97|11.9|11.88|11.24|11.02|11.05|11.04|10.95|10.64|10.34|10.55|10.36|10.49|10.38|10.44|10.47|10.12|9.68|9.93|9.89|9.85|9.57|8.95|8.79|7.29
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.75|37.94|38.28|37.62|38|39|40.39|40.74|40.63|40.69|40.61|41.25|41.2|39.9|40.6|41.62|41.36|41.15|40.79|40.3|39.69|38.72|38.11|36.89|36.88|36.87|36.94|36.81|38.4|38.2|37.69|38.15|38.14|38.1|37.72|36.71|37.5|37.4|37.91|37.79|38.1|37.65|37.89|37.66|36.21|35.93|36.85|37.02|37|36.81|36.32|35.88|35.95|35.7|35.39|34.78|35.37|35.9|35.93|35.19|35.89|35.37|35.39|36|34.65|34.58|33.95|33.61|32.84|31.94|32.49|31.94|32.45|33.28|33.48|33.05|32.78|32.15|32.81|33.33|32.78|33|32.92|33.18|33.7|34.05|34.15|34.2|33.65|33.92|31.4|31|31.1|31.1|31.1|30.23|30.28|29.45|29.43|29.47|29.47|30.46|30|29.52|29.66|30.61|30.41|30.19|30.27|31.06|31.05|30.5|30.88|30.22|30.85|30.81|30.49|30.3|29.88|29.54|29.2|27.96|27.7|27.49|27.46|27.77|28.02|28.05|27|27.85|27.49|27.44|27.49|26.91|26.48|25.66|25.34|25.77|26.25|25.77|26.2|25.73|24.48|22.56|24.26|24.95|24.99|25.92|26.29|26.12|25.82|25.48|26.6|27.48|27.02|27.8|27.9|27.5|27.5|26.9|27.46|27.83|27.9|27.85|27.15|27.95|28.02|28.54|29.35|29.04|28.33|27.6|27.11|26.95|27.27|27.31|27.43|27.25|26.76|26.63|25.99|25.34|25.89|25.85|25.71|25.5|25.5|25.12|24.96|24.83|24.51|23.87|23.7|23.21|23.15|23.01|22.88|22.35|22|22|21.71|22.13|22.55|22.5|21.78|22.21|21.99|22.49|22.59|22.99|23.24|23.29|23.45|23.05|22.64|23|22.89|22.8|22.49|22.16|22.17|21.53|21.72|22.03|22.35|22.35|22.57|22.46|22.27|21.47|21.17|22.77|23.24|23.73|23.74|23.22|23.58|23.4|23.47|23|23|22.94|22.72|22.45|21.49|21.78|21.36|20.48|20.3|20.28|20.65|19.65
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|32.28|32.32|31.43|30.87|32.49|33.69|32.95|33.08|32.17|32.4|32.7|32.48|31.42|32|32.46|33.5|33.56|33.92|33.77|34.1|31.13|28.19|27.06|26.58|26.8|27.95|29.5|28.25|27.99|28.13|26.35|26.77|26.66|25.34|25.74|25.01|24.06|24.18|25.7|25.9|24.74|24.71|25.72|25.05|24.87|25.02|23.29|22.97|21.97|21.86|21.22|20.05|18.67||15.87|14.88|15.53|14.99|14.53|14.04|14.23|14.31|13.28|13.71|13.77|13.16|13.29|13.27|12.9|12.98|13.17|13.06|13.31|13.84|14.34|14.09|15|14.29|13.54|13.96|14.65|15.53|17.1|19.1|16.25|16.42|14.21|13.5|12.98|13.4|13.33|11.88|12.04|12.05|8.82|8.75|8.73|8.16|7.91|8.26|8.54|8.69|8.76|9.16|11.12|9.7|10.66|11.26|11.5|12.25|12.94|13.38|13.44|13.5|15.99|16.01|13.74|12.92|12.7|11.83|11.83|11.32|12.52|11.52|11.21|11.52|11.9|11.24|10.52|11.74|11.9|11.91|13.2|12.44|12.15|11.75|12.74|13.56|14.08|14.21|15.19|14.36|14.75|13.9|21.4|22.5|22.89|22.86|23.35|23.48|22.1|21.86|22.91|24.37|24.39|24.73|24.08|23.99|22.66|22.36|22.41|21.95|21.7|20.95|20.1|20|19.83|18.6|18.02|17.35|17.44|18|17.41|17.58|18.95|16.73|16.91|16.78|17.02|16.45|16.25|16.07|16.2|15.78|14.11|14.29|14.62|14.79|14.48|13.38|13.08|12.92|12.63|12.04|11.98|11.96|12.62|12.28|12.16|12.63|12.17|11.3|12.19|12.2|11.54|12.17|12.02|12.2|11.71|11.94|10.52|10.29|10.3|9.81|9.55|9.54|9.29|8.95|8.5|8.9|8.36|8.05|8.17|7.88|8.65|9.8|10.71|10.37|10.33|10.15|9.29|8.9|8.83|8.86|8.12|9.11|9.25|9.66|10.74|11.46|13.41|14.02|13.45|13.08|10.79|11.2|11.54|12.17|16.91|17.79|17.11|17.52
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|14.58|14.27|14.62|13.9|14.56|15.72|15.33|16.1|16.5|17.33|17.67|14.35|13.51|12.44|12.4|12.16|11.55|10.25|10.32|10.53|10.33|10.12|9.66|8.71|9.03|9.69|12.1|11.37|12.23|12.59|12.45|12.97|12.75|12.39|11.19|11.58|11.53|10.82|10.03|10.59|9.22|8.71|8.88|8.66|8.13|7.35|7.14|6.83|6.86|7.66|6.53|6.47|5.4|3.88|3.58|3.33|3.01|3.11|2.57|2.47|2.63|2.63|2.45|2.64|2.61|2.67|2.58|2.51|2.32|2.32|2.36|2.3|2.35|2.39|2.33|2.29|2.23|2.14|2.14|1.97|1.9|1.93|1.96|2.01|2.07|2.19|2.04|1.97|1.98|2.06|2.09|2.06|2.02|2.09|2.4|2.29|2.12|2.27|2.3|2.07|2.01|2.13|2.09|2.14|2.31|2.29|2.24|2.25|2.3|2.56|2.66|2.35|2.44|2.35|2.3|2.33|2.33|2.19|2.09|1.98|1.85|1.91|1.97|1.96|1.9|2.06|2.33|2.27|2.19|2.33|2.3|2.17|2|1.9|1.9|1.84|1.8|1.8|1.72|1.6|1.7|1.6|1.78|1.81|1.95|1.95|2.03|1.94|2|1.97|1.88|1.98|2.01|2.1|1.98|1.9|1.93|1.85|1.86|1.8|1.77|1.86|1.91|1.54|1.6|1.69|1.67|1.59|1.7|1.68|1.65|1.67|1.71|1.91|1.91|1.91|2.19|2.12|2.19|2.43|2.4|2.2|2.03|1.69|1.46|1.4|1.4|1.42|1.48|1.44|1.54|1.4|1.42|1.36|1.31|1.33|1.48|1.43|1.48|1.43|1.33|2.03||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.6|46.73|49.11|46.06|47.35|49.77|47.25|47.65|46.78|46.03|45.19|44.43|43.94|42.5|43.27|44.82|43.85|43.39|44.09|43.83|43.11|43.67|43.55|43.08|42.7|42.75|42.3|42.37|41.22|40.77|40.43|40.55|40.62|40.94|40.39|39.6|39.56|39.14|39.92|39.99|39.99|39.74|38.16|37.49|36.02|35.41|36.34|36.76|36.99|36.72|36.84|37.03|37.35|37.2|36.26|35.88|35.92|35.56|35.5|35.15|35.73|35.32|34.66|34.25|34.19|34.29|33.75|33.61|33.54|32.64|32.41|31.16|31.81|31.27|30.06|30.2|29.84|29.73|30.02|29.3|28.92|28.86|28.23|28.53|28.95|29.71|29.7|29.57|29.65|29.99|30.38|29.79|28.38|27.74|28.15|27.79|28.79|28.7|28.61|28.8|29.01|29.39|29.51|30.84|31.29|32.2|32.75|33.13|32.8|33.41|34.24|33.93|33.3|32.98|33.84|33.63|34.21|34.06|34.09|33.8|34.1|31.44|29.94|29.8|29.79|29.63|31.03|30.53|29.85|32.09|31.93|31.95|32|31.25|30.98|29.2|28.34|28.24|28.16|26.49|26.61|26.3|27.58|27.8|30.14|32.02|31.94|33|33.6|33.66|32.18|32.52|33.68|35.3|34.76|35.53|35.63|35.66|35.98|35.67|35.36|35.43|35.24|34.94|34.74|36.59|36.71|36.23|36.55|35.84|35.54|34.87|34.86|34.05|33.47|32.63|32.69|33|33.93|32.98|32.56|31.95|31.59|31.47|29.75|28.71|28.98|28.86|27.61|26.94|25.85|24.16|24.49|24.86|25.14|25.85|25.6|25.92|25.58|25.8|24.51|24.5|25.85|25.76|24.59|25.18|24.9|25.66|26.15|26.72|27.44|26.9|27|25.5|25.07|25.48|25|25.09|25.09|25.15|25.06|24.27|23.37|23.9|24.88|26.49|26.61|26.27|26.01|26.08|27|27|25.54|26.08|25.85|24.48|24.56|24.11|24.31|23.65|24.37|24.55|25|25.35|25.15|25.33|24.59|24.56|24.75|24.82|24.13|23.06
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.09|24.41|26.47|27.64|28.23|27.38|25.2|25.91|26.2|27.25|28.43|26.25|23.82|20.16|20.34|21.89|21.24|23.49|26.47|26.47|24.48|25.12|24.07|24.35|27.12|27.19|29.8|29.75|30.48|30.09|28.93|30.55|28.74|25.5|25.32|23.91|24.01|23.79|23.23|22.07|22.99|18.11|18.3|17.37|16.71|16.69|17.66|17.14|17.39|16.37|16.12|15.7|15.02|11.31|11.29|11.23|11.16|10.93|11.23|10.46|10.25|10.38|10.01|10.52|10.72|10.93|11.2|12.39|12.43|12.23|11.89|11.46|11.84|10.76|9.98|9.91|9.11|10.24|10.74|10.42|10.22|10.21|9.38|9.13|8.95|9.42|9.47|8.95|8.75|8.89|7.32|7.09|6.75|7.46|7.71|7.96|8.47|8.54|8.96|9.43|9.68|9.62|9.84|10.88|10.06|10.95|11.06|10.93|10.9|11|11.86|12.45|12.35|13.92|14.06|12.75|12.63|12.84|13.64|14.04|13.91|12.9|12.53|12.08|11.95|12.05|13.13|13.88|13.62|15.29|18.03|18.41|19.16|17.46|18.16|17.79|18.84|18.91|19.48|20.39|21.6|19.95|20.84|20.87|23.5|23.77|22.5|22.64|23|22.09|20.59|21.15|22.6|23.11|22.16|23.89|24.75|24.86|25.14|25.29|22.91|23.04|20.96|19.82|19.62|19.71|20.07|20.04|20.66|21.83|21.24|22.5|21.7|23.52|23.4|21.17|21.22|23.2|23.44|23.82|24.12|23.95|24.45|26.58|26.45|25.69|25.45|23.78|24.62|23.64|22.1|21.11|21.75|21.05|21.2|21.69|21.52|20.43|20.47|18.57|19.55|22.14|23.5|21.94|18.95|20.14|20.27|19.57|20.8|18.66|19.85|19.34|20.25|20.45|21.15|20.64|19.3|20.25|19.91|19.23|18.23|17.05|16.98|16.75||18.7|19.25|18.75|18.87|19.52|19.35|19.65|17.87|18.48|18.25|15.21|15.38|15.43|15.95|15.61|15.34|14.74|14.5|14.25|13.5|13.46|13|13.03|13.97|12.85|12.59|11.77
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|48.85|48.97|51.39|50.95|51.49|54.47|53.99|53.22|55.93|56.66|55.63|55.99|54.79|58.73|60.64|62.61|62.96|61.93|60.51|59.89|59.4|57.61|57.91|57.3|56.73|56.09|54.63|54.79|55|53.19|51.42|51.85|52.04|52.13|50.14|49.55|50.11|49.84|49.56|48.83|48.67|48.84|46.17|46.32|45.57|45.1|45.81|46.27|47.17|48.16|48.98|49.62|49.2|47.62|46.5|46.74|47.08|47.73|47.5|46.92|47.18|47.41|46.37|46.58|46.7|45.59|44.56|43.37|39.85|40.1|40.17|38.49|38.76|37.62|36.98|40.94|41.6|43.49|43.55|43.14|47.7|49.07|49.06|50.15|48.84|48.01|48.88|49.4|47.89|48.34|48.48|46.82|46.13|45.91|44.2|44.04|45.1|43.98|44|42.62|39.91|40.07|39.95|40.63|41.08|41.98|42.44|43.05|40.75|39.17|38.86|39.01|38.49|37.17|37.88|38.5|37.33|36.96|37.58|37.1|36.23|36.09|36.45|36.35|36.17|34.99|34.33|34.22|32.28|33.66|34|33.16|34.92|31|31.32|30.34|30.47|29.46|29.73|35.18|31.57|30.89|31.72|31.2|31.6|33.96|33.91|34.34|34.8|34.2|33.65|33.74|34.95|35.88|36.96|37.73|37.49|37.49|37.45|37.49|37.5|37.23|36.84|36.43|36.05|36.43|36.25|36.46|37.57|36.73|35.63|34.26|33.53|33.21|33.93|33.37|34.48|37.18|36.24|35.4|35.68|35.16|35.63|35.34|35.5|32.93|32.5|32.76|31.99|32.17|31.6|31.02|30.33|29.67|29.7|30.25|29.78|29.12|28.85|28.94|28.42|28.07|29.79|29.75|28.77|29.48|28.16|29.23|27.69|27.85|28|27.52|27|27.08|26.37|26.68|27.18|27.07|26.64|25.18|24.31|23.5|23.58|23.72|24.42|24.74|25.14|24.72|24.29|24.25|22.59|22.75|22.61|23.17|23.28|24.12|24.08|24.99|23.79|24.09|23.81|23.95|23.78|22.68|21.85|21.89|21.15|21.01|20.81|20.84|20.71|19.93
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.97|61.19|58.49|58.24|59.86|61.24|62.88|63.71|64.61|64.21|67.48|66.29|66.21|63.99|64.61|64.27|64.15|65.43|66.14|66.86|66.64|67.34|67.33|65.85|63.96|64.43|68.34|69.07|69.09|68.77|67.17|65.53|65.83|66.77|65.63|63.74|62.88|62.94|63.39|64.12|65.59|62.5|63.42|63.45|61.33|60.11|60.42|59.74|59.49|59.66|61|61.04|61.36|62.39|60.42|61.09|61.48|61.88|61.85|61.42|60.12|60.01|60.29|55.4|55.18|55.73|56.06|55.77|55.4|54.3|53.98|50.8|51.37|49.96|49.99|49.97|48.65|49.41|50.52|52.13|46.81|47.61|48.41|48.37|48.4|48.13|48.69|49.72|48.71|49.38|49.32|49.48|50.96|50.88|51|50.72|50.66|49.34|49.25|48.61|47.77|48.29|48.36|49.24|49.09|49.43|49.66|48.19|47.96|47.44|47.53|46.39|45.4|45.32|44.58|42.04|41.84|41.18|40.79|40.71|41.01|40.39|40.52|40.21|40|39.84|39.75|39.39|37.29|38.23|38.25|38.34|35.02|34.98|35.21|35.14|34.94|35.27|35.27|34.6|35.1|34.14|32.98|32.89|33.55|33.71|34.02|34.92|35.42|34.99|34.39|34.19|34.09|34.4|34.02|35|34.8|34.49|33.64|33.51|33.54|33.7|33.3|32.86|32.01|32.69|32.68|33.74|33.95|34.05|34.42|34.31|33.94|34.39|35.36|34.86|34.66|34.21|33.56|31.96|30.95|31.1|30.53|30.8|30|29.88|28.98|28.42|28.74|28.75|28.75|28.43|28.49|28.5|28.66|30.3|30.07|30.15|29.6|29.95|30.35|31.11|30.93|30.66|30.58|30.8|30.4|31.75|31.48|28.56|28.73|28.73|28.64|28.19|28.42|28.77|28.53|29.35|28.74|28.42|28.41|28.39|28.59|29.24|28.84|30.38|30.87|31.14|31.18|31|28.98|28.44|28.68|29.01|30|27.65|29.25|28.89|28.8|28.97||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.75|71.68|69.49|65.68|70.06|73.12|74.6|79.95|80.56|83.82|85.98|86.12|85.89|81.46|84.38|87.77|82.81|78.22|74.7|74.08|71.93|67.12|70.18|70.69|67.73|63.42|67.85|78.01|78.38|78|76.32|77.84|77.51|79.49|82.74|79.91|78.73|79|78.97|79.81|85.72|89.36|89.96|88|85.47|81.77|81.5|84.84|84.72|83.94|81.45|81.83|81.04|80.41|87.47|85.9|55.9|55.55|55.93|54.15|53.03|52.91|48.15|47.08|46.72|46.37|46.69|47.75|47.75|48.7|46.51|43.53|44.39|43.28|40.07|41.46|42.48|45|46.94|52.3|50.59|54.39|60|59.97|59.98|59.5|58.22|57.92|54.67|55.38|57.13|52.37|50.79|50.99|53.87|55.59|56.17|61.18|60.61|57.12|59.63|61.45|64.94|66.1|64.5|39.08|39.24|37.13|39.58|41.92|42|43.04|43.13|42.2|40.91|39.38|40.7|38.41|38.62|36.88|37.89|37.47|34.54|33.54|34.97|34.08|30|29.85|28.49|31.1|35.1|40.62|44.25|43.16|44.2|45.26|51.15|54.38|51.17|48.26|46.67|47.53|47.9|45.15|53|52.63|51.84|52.44|52.22|52.78|48.79|48.67|54.93|55.42|56.64|57.86|58.87|56.7|56.21|49.87|48.94|48.2|49.81|47.25|46.4|52.13|51.1|44.98|40.15|39.2|39.92|40.88|40.12|39.42|37.07|36.04|36.4|35.73|34.54|34.09|34.61|35.1|35|38.7|38.5|37.24|36.21|35.41|36.79|37.1|37.55|36.64|36.08|36.19|36.75|37.55|37.95|34.61|33.39|34.67|34.27|35.2|37.25|36.92|35.06|35.71|37.82|38.73|38.94|39.29|39.83|40.55|40.22|41.45|41.94|42.95|43.94|43.46|42.11|40.73|40.72|39|40.5|40.34|41.86|42.94|44.24|44.04|43.16|42.61|40.62|40.44|39.73|41|41.75|39.5|34.8|35.02|35.49|35.37|38.15|38.21|38.5|37.31|38.25|37.64|37.29|34.95|38.31|36.98|35.98|33.86
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|71.02|70.07|68.31|67.11|66.87|67.67|68.15|67.81|68.67|69.45|69.84|67.24|67.16|60.96|57.97|60.39|61.19|62.24|57.91|59.3|59.15|57.98|59.69|60.93|60.73|60.75|60.87|60.82|59.34|59.54|56.13|57.41|56.84|56.26|53.48|50.6|49.3|49.28|50.94|51.2|51.26|51.62|51.45|49.47|45.1|48.68|51.22|50.79|49.51|51.25|51.2|50.5|49.38|49.85|50.35|49.63|49.14|48.18|47.76|46.49|42.95|41.79|41.99|41.99|42|41.6|40.47|39.81|39.6|39.2|38.41|36.94|37.75|37.18|36.13|34.07|33.17|33.02|34.76|35.69|36.34|36.63|36.64|37.34|36.9|36.01|36.12|36.19|35.92|36.03|36.25|36.31|36.85|35.92|35|30.65|30.03|29.58|32.18|31.95|31.25|31.64|31.56|33.23|34.29|35.56|35.83|36.04|33.47|34.73|35.49|34.14|34.44|33.71|33.9|34.86|34.98|35.35|34.14|35|33.89|34.58|33.7|35.19|35.34|34.6|34.6|34.4|33.31|33.14|33.3|33.78|34.38|34.5|34.14|33.72|36.07|37.61|37.6|36.45|36.16|35.33|37.61|36.7|39.45|40.16|42.36|43.93|44.26|42.89|45.34|44.93|43.96|44.06|44.64|45.24|45|43.19|43.21|42.94|42.2|41.76|40.98|41.99|42.3|43.09|44.06|42.53|42.91|42.94|43.18|41.81|42.2|41.73|40.53|39.55|40.2|37.77|36.98|37.27|35.19|34.97|35.36|36.15|34.75|34.63|35.18|34.55|34.12|30.5|29.42|29.12|28.95|28.85|28.59|28.56|29.3|30.26|30.25|29.96|28.41|27.29|30.54|31.38|30.68|33.15|33.2|35.97|36.71|36.45|36.14|36.33|36.98|37.95|37.78|36.86|35|35.14|35.97|36.13|34.95|33.9|36.84|37.06|37.27|37.25|37.3|37.63|37.58|38.99|38.88|39.45|39.8|39.63|40.07|40.26|39.6|40.69|40.56|39.67|38.75|34.81|34.74|34.37|34.63|33.97|31.64|31.85|31.41|31.42|30.44|30.15
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|76.71|77.65|82|80.74|83.16|96.49|98.23|105.48|104.93|109.88|116.47|101.58|98.55|93.68|91.59|94.14|94.55|89.9|83.35|83.45|81.95|80.65|82.5|83.6|76.73|76.05|78.41|79.78|83.05|82.12|82.8|83.69|82.85|84.42|78.82|76.22|78.22|76.14|74.59|74.9|73.85|68.92|69.73|68.73|65.99|66.72|63.99|66.6|66.17|67.88|69.69|69.75|67.75|64.29|62.5|60.75|61.99|62.48|63|63.3|63.52|65|57.94|55.93|52.45|53.3|56.9|54.44|52.86|53.44|56.47|56.5|57.1|53.02|51.33|53.68|52.46|48.95|50.33|51.03|56.22|57.21|51.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|31.74|32.37|32|31.78|30.97|30.83|30.2|30.77|30.62|30.32|30.33|30.17|29.65|29.33|29.02|28.61|28.34|28.38|28.09|28.47|28.53|28.54|28.56|28.46|28.7|28.75|29.1|29.4|29.35|28.74|28.3|27.89|28.35|28.11|27.92|28.16|27.98|28.13|29.43|30.3|30.41|30.22|30.14|29.35|28.58|29.05|29.74|29.58|29.23|29.72|30.66|30.65|31.23|31.79|31.45|31.09|30.97|30.21|29.74|29.05|29.15|29.38|28.82|28.44|28.11|28.02|28.07|27.57|27.25|27.38|27.48|27.01|27.66|27.39|27.46|27.06|26.42|26.62|27.91|28.34|28.17|28.32|28.05|28.09|28|28.25|28.36|28.39|28.1|28.57|28.96|29.62|29.92|29.52|29.32|28.98|28.9|28.59|29.12|28.95|28.75|28.12|27.99|27.74|27.71|27.24|27.12|26.76|26.45|26.76|26.57|26.49|27.25|26.74|26.65|26.63|26.64|26.64|26.92|27.6|27.08|27.59|27.93|27.78|27.44|26.67|26.25|26.4|25.78|26.24|26.36|26.35|26.33|25.77|24.99|24.94|25.25|25.59|25.34|24.46|24.8|24.48|23.89|23.34|24.22|24.61|24.7|24.52|24.75|24.71|24.64|24.6|24.46|24.81|25.17|25.39|24.98|24.59|24.37|24.19|24.18|24.32|24.27|23.76|24.18|24.67|24.09|23.82|23.96|23.96|23.89|24.14|24.06|23.66|23.73|23.68|23.88|23.8|23.79|23.89|23.68|24.04|24.36|24.33|24.08|24|23.63|23.64|23.28|23.17|23.07|23|22.91|22.57|22.52|22.64|22.42|23.02|22.3|21.96|21.7|21.03|21.75|21.68|20.56|20.76|20.75|21.68|21.79|22.14|22.05|21.94|21.8|21.84|21.5|21.58|21.69|21.26|21.38|21.2|21.14|20.41|21.17|21.1|21.76|21.66|21.38|21.66|21.94|21.61|21.41|21|20.61|20.12|19.92|19.16|19.77|20.03|19.77|19.53|19.73|20.17|20.29|19.75|19.93|20.02|19.91|20.04|20.06|20.19|19.84|19
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|47.41|48.3|52.92|52.4|53.75|55.22|55.54|55.59|53.64|53.81|52.39|51.43|49.99|46.4|47.15|48.91|47.8|46.1|46.7|45.45|45.25|44.6|44.85|44.72|44.24|44.95|45.4|45.68|46.69|47.51|47.59|47.5|47.29|48.12|47.33|46.61|44.63|44.96|45.77|46.42|47.18|46.5|46.54|43.37|40.56|39.95|40.46|40.85|41.36|41.47|40.1|39.73|38.75|38.57|38.04|37.28|37.9|38.47|38.38|38.51|39.24|38.53|38.42|39.43|38.62|37.63|37.2|37.24|37.63|36.57|37.39|36.33|36.44|36.06|34.89|34.78|34.3|34.29|34.48|33.82|33.37|34.36|34.05|34.52|34.86|35.5|35.81|34.89|34.15|34.3|34.19|34.1|33.52|33.02|32.3|32.63|33.77|33.58|33.33|33.18|33.14|32.6|32.26|33.12|34.24|36.58|37.04|35.82|36.17|36.83|36.79|37.21|37.3|36.69|37.74|37.44|37.48|36.93|36.93|36.15|36.78|33.58|32.85|32.52|32.61|32.83|33.75|33.66|31.39|33.51|33.64|33.93|33.6|30.97|30.59|29.16|29.78|31.68|32.22|31.15|31.59|30.25|30.77|30.47|32.52|34.05|34.04|36.4|37.37|37.23|35.28|34.14|34.52|35.98|35.4|36.37|36.49|36.18|35.38|31.96|31.73|32.4|33.25|33.5|32.91|35.15|35.42|33.83|34.12|33.91|33.68|33.24|32|31.72|30.41|29.28|29.06|28.78|29.12|29|27.98|27.38|27.9|27.95|26.92|26.7|27|26.43|27.35|26.59|26.74|25.43|25.76|25.6|25.83|27.94|28.31|29.4|29.35|29.11|27.68|26.29|27.13|27.01|25.3|25.63|24.89|25.01|25.75|26.49|27.54|28|27.86|26.83|26.12|27.41|27.5|26.98|26.89|26.27|25.85|24.93|24.63|24.72|25.41|25.14|25.62|25.45|25.36|24.88|24.28|23.71|23.02|23.5|23.3|22.4|23.47|23.83|24.49|23.31|23.91|24.47|23.5|23.72|22.64|22.87|22.5|22.13|22.3|22.2|21.52|20.84
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|142.12|141.83|139.52|138.25|136.43|137.77|134.97|134.24|134.08|135|135.2|132.75|132.19|130.39|131.27|138.95|138.82|139.29|140.43|139.4|138.09|129.66|132|134.16|132.55|130.12|128.02|126.93|124.95|123.45|120.77|119.96|121.87|122.27|118.91|115.82|115.17|115.96|119.18|119.2|119.26|117.3|116.47|115.24|111.56|110.9|113.25|112.07|111.2|112.38|112.34|111.78|110.64|108.6|108.15|107.91|108.72|106.97|106.8|106.48|106.88|105.81|104.56|104.4|103.59|103.33|101.99|100.87|98.8|96.99|95.48|93.73|94.14|94|91.68|91.97|90.33|90.19|91.23|89.97|93.06|95.1|95.46|95.19|94.1|94.09|93.98|93.65|93|94.17|94.3|92.34|91.95|92.08|91.2|89.82|89.95|89.6|88.38|87.91|86.19|86|85.19|86.55|88.62|89.95|89.75|87.8|86.93|89.36|89.61|89.9|90|87.45|88.32|88.46|88.15|88.29|88.29|87.99|86.23|85.19|84.44|82.64|82.21|81.99|82.8|81.46|79.64|83.1|82.66|80.59|82.4|80.56|79.34|75.45|77.77|79.92|81.65|80.65|83.94|80.65|83.66|82.86|88.17|95.53|96.38|97.3|98.19|96.95|93.92|92.99|92.43|94.68|93.99|96.23|97.18|97.95|97.5|94.43|94.64|94.1|94.33|92.98|91.21|94.16|93.4|93.65|92.97|91.95|88.45|90.5|89.39|88.87|87.9|87.42|87.82|87|87.42|87.24|85.07|86.78|87.17|87.87|91.49|90.9|89.89|89.92|88|87.63|86.17|84.08|83.71|82.3|84.89|88.38|88.08|87.48|86.27|84.57|82.25|80.22|83|81.38|78.39|79.87|81.69|86.2|87.04|90.52|90.25|87.09|85|84.63|84.5|82.41|84|82.53|82.5|81.76|81.74|80.39|81.68|82.89|85.17|84.6|84.6|84.32|83|83.02|81.81|79.14|78.07|78.79|79|75.81|78.61|79.25|77.23|74.95|75.41|76|75.49|74.49|72.79|73.21|72.91|72.92|73.5|71.39|69.9|63.54
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|132.38|130.4|131.5|128.37|128.18|129.92|125.32|125.82|127.28|131|130.8|130.94|130.69|127.21|138.46|144.57|142.14|142.8|138.5|138.88|138.1|135.95|135.75|136.3|142|136.56|134.58|133.5|131.43|122.86|119.4|118.3|119.89|120.38|111.33|107.38|106.52|105.5|106.55|107.8|107.95|109.49|107.98|108.15|104.2|103.52|104.15|103.22|102.59|101.47|100.58|99.04|95.15|93.95|93.38|88.77|89.46|86.3|86.84|86.14|86.49|81.95|77.92|77.03|76.44|77.54|75.07|75.54|76.98|77.69|78.02|76.56|76.24|76.05|74.71|74.86|73.86|74.25|73.3|71.56|75|74.26|72.24|71.25|70.55|70.82|72.43|73.27|71.99|74.36|74.44|74.69|75.59|75.96|75.11|75.05|74.74|74.37|73.62|72.82|70.33|70.5|72.21|73.79|76.08|77.83|77.57|74.36|73.83|75.47|75.29|75.69|75.81|74.98|75.78|76.64|76|76.23|76.74|76.7|76|75.69|75|74.6|74.74|72.65|72.76|71.98|66.45|68.97|67.26|67.49|68.76|64.64|65.23|62.96|64.28|64.64|65.75|65.21|67.73|62.97|62.98|62.46|71.63|73.2|73.3|74.73|76.2|74.73|75.02|75.51|75.27|78.35|77.5|78.81|80.42|80.65|80.34|75.74|74.28|74.85|74.85|73.5|71.23|72.5|72.9|74.29|73.52|72.99|71.64|72.82|72.99|70.5|70.1|65.29|65.14|65.29|67.39|66.8|65.58|64.74|70.55|71.89|72.49|71.94|72.17|69.71|67.98|64.86|64.98|65.63|65.42|65.24|66.91|69.47|70|69.75|68.17|65.78|65.2|68.62|69.34|68.14|65.7|65.2|65.41|70.37|73.37|74.7|75.29|76|72.61|73.18|74.53|73.43|73.3|70.49|68.04|64.47|64.34|60.75|62|63.4|61.26|62.09|62.31|55.55|55.65|56.56|56.39|55.45|53|52.69|51.48|49.98|49.98|53.75|53.72|52.75|55.48|53.4|53.29|51.44|50.38|52.53|46.02|46.87|47.21|44.5|43.71|42.4
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|105.3|106.24|107.4|103.44|103.72|103.38|99.62|97.63|97.91|98.15|98.24|97.95|96.68|95.24|94.69|91.85|93.2|90.6|91.18|91.67|89.11|86.87|85.58|85.18|84.97|84.47|84.43|84.73|89.17|87.75|85.85|84.35|85.55|88.25|87.22|84.22|84.78|85.5|87.43|84.79|84.81|86.55|89|87.27|83.59|83.43|85.29|85.28|86.47|87.39|89.09|88.49|90.69|87.48|85.08|84.33|87|86.94|87.98|90.02|91.52|91.28|93.16|96.37|97.5|99.1|99.7|97.74|97.62|95.67|94.99|88.68|91.83|89.5|87.55|86.48|84.19|85.57|88.6|88.5|86.04|87.53|86.15|87.34|91.78|94.23|94.28|88.44|88|92.08|90.1|88.96|86.97|86.6|83.4|84.35|87.56|84.94|89.79|89.46|89.87|93.93|92.98|94.77|98.2|104.12|108.79|109.77|106.92|108.09|109.7|114.09|114.25|111.9|116.5|116.95|114.7|114.64|114.65|114|105.92|102.7|96.2|92.38|92.5|94.68|97.97|98|92.1|98.2|96.25|96.35|97.95|87.5|84.23|77.79|79.85|85.77|87.69|88.98|93.82|86.86|92.8|91.3|102.82|106.3|112.43|110.5|112.65|109.17|102.5|98.45|101.61|106.6|105.36|108.27|112.97|116.55|116.25|109.5|110.3|113.93|113.59|110.15|105.64|104.45|104.43|105.3|105.86|103.55|99.72|97.79|96.8|94.7|94.81|94.42|94.89|94.33|92|89.49|84.79|83.98|83.55|83.84|80|81.2|81.19|81|80.08|79.93|73.31|71.83|70.59|69.75|70.76|72.18|72.25|70.29|69.64|67.36|64.85|65.3|68.35|65.9|60.24|62.36|62.42|65.74|68.4|70.16|72.83|68.95|68.71|65.52|64.2|63.71|60.5|60.49|59.93|58.97|58.48|56.55|54|56.94|61.2|64.42|60.37|58.74|58.63|58.85|58.42|60.25|59.83|60.9|60.82|58.2|59.08|61.28|54.79|53.7|52.89|54.71|54.49|49.11|46.51|48.93|47.33|48.2|48.22|44.47|42.08|34.3
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|126.78|127.27|124.96|123.85|119.25|119.79|118.55|118|116.36|116.27|116.74|115.33|113.87|112.46|117.25|120.89|120.9|125.32|125.21|125.65|123.79|123.94|123.06|124.1|124.19|121.5|121.88|122.01|121.22|119.85|118.5|122.02|125.84|126.43|124.83|122.75|122.36|120|123.23|124.75|127.37|127.83|126.91|124.54|120.86|119.56|122.38|122.98|124.12|127.4|126.98|125|123.95|123.91|120.41|118.9|121.15|119.95|121.56|121.4|120.26|119.11|117.89|116.26|116.83|116.38|117.5|116.38|115.86|112.08|110.92|109.39|111.11|109.18|107|106.69|105.47|106.52|110.69|111.94|113.7|115.36|118.38|118.25|118.5|118.53|118.22|114|112.95|113.45|113.87|113.64|111.88|109.5|109.25|106.19|107.42|105.51|104.65|104.5|102|100.85|100.68|102.66|104.24|108.79|106.8|104.09|104.08|108.79|108|111.06|112.28|110.57|110.92|109.4|107.24|107.5|105.6|108.57|107.98|110.66|110.99|108.49|107.61|105.89|105.74|103.19|97.25|107.33|109|108|110.01|105.84|100.56|95.73|95.35|99.74|100.16|100.58|100.48|98.52|99.28|97.05|106.13|109|109.75|106.61|106.92|104.19|102.46|101.29|101.87|105.21|104.22|104.53|104.95|109.58|109.6|108.34|109.9|109.94|109.65|107.01|103.97|104.77|104.99|103.94|98.81|98.23|97.44|94.97|93.94|92.88|92.48|92.39|90.89|89.22|87.08|85|83.58|85.97|86.19|85.32|85.79|85|84.54|84.5|82.36|80.4|79.98|78.82|78|75.99|78.08|79.48|79.19|76.37|74|73.58|72|70.57|77.25|75.75|74.17|74.75|74.4|78.67|80.75|83.41|83.14|82.77|81.9|79.62|77.13|74.88|75.16|74.91|74.47|74.22|74.38|72.11|74.58|75.27|79.75|81.09|80|77.94|78.04|78.71|78.92|79.42|79.82|79.04|79.14|77.75|78.5|78.36|76.99|72.94|71.97|72.97|73.37|71.96|70.38|71.5|69.95|69.79|70.54|69.69|68.6|65.34
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.97|41.28|41.01|40.72|39.4|39.03|39.03|38.83|38.84|38.61|38.39|38.11|39.02|38.94|39.08|40.09|40.13|40.72|41.39|40.79|40.19|40.5|40.5|40.88|40.49|40.44|40.25|39.96|39.37|38.78|37.92|38.3|39.19|39.67|38.78|38.73|38.6|39.14|40.1|40.47|40.75|41.14|41.25|41.15|40.92|40.88|41.44|41.52|41.73|43.05|42.95|43.43|42.71|42.56|42.96|42.77|41.41|40.9|40.7|40.43|39.38|39.41|38.97|38.52|38.83|39.06|37.71|37.74|37.71|37.52|37.87|36.8|37.82|37.99|37.94|37.98|37.95|36.65|37.48|37.65|37.48|38.25|38.83|38.69|38.35|39|38.55|38.5|38.56|39.69|39.73|40.62|40.66|40.12|39.33|39.27|39.68|39.09|38.21|38.1|37.69|37.87|37.92|38.62|38.87|38.82|38.91|37.24|36.55|37.1|37.2|35.8|35.31|34.87|34.99|34.75|34.62|34.73|34.24|34.31|34.06|34.76|35.35|35.15|34.98|33.86|33.88|33.98|33.44|34.23|34.36|34.52|34.55|34.16|34.1|33.46|35.2|35.74|35.84|35.88|35.55|34.85|34.67|33.88|34.28|34.78|34.91|34.22|34.45|34.05|33.41|33.12|33.16|33.62|33.95|34.35|34.38|33.97|33.99|34.08|34.23|33.91|33.74|32.7|32.3|32.92|32.94|32.2|32.36|32.38|31.74|31.66|31.96|31.93|32.94|32.9|32.94|32.88|32.45|32.48|32.31|32.17|31.48|31.32|30.88|30.88|29.99|29.91|29.62|29.4|29.25|29.32|28.8|28.1|28.21|28.7|28.39|27.65|27.41|26.54|26.25|25.69|26.54|26.36|26.25|26.5|25.97|26.86|27.05|27.1|27.18|27.66|27.57|27.78|27.71|27.68|27.53|27.43|27.52|27.93|27.96|27.49|27.61|27.47|28.25|28.72|28.61|28.98|28.8|29.73|29.7|29.13|29.21|28.84|28.35|27.25|27.15|27.75|27.62|27.64|27.04|26.88|27.06|25.87|25.15|24.9|24.99|24.74|25.07|25.25|25.52|25.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|158.22|161.84|162.11|161.44|163.2|167.67|167.98|170.45|174.49|175.59|167.82|166.18|165.23|165.52|167.6|175.59|179.74|181.13|178.85|176.76|175.8|172.2|171.58|170.69|168.24|165.42|164.3|163.35|162.24|162.5|160.49|160.31|168.46|170|165.79|158.05|160.7|160.79|164.8|169.69|167.9|167.41|164.85|160.28|154.1|154.99|165.67|168.2|166.17|165.83|164.47|158.7|150.99|146.84|146.05|151.45|150.59|148.06|149.06|153.11|155.63|157.19|155.69|159|156.72|152.5|150.4|146.75|144.81|138.15|134.64|129.3|129.72|120.07|119.64|121.33|120.31|118.35|126.73|125.89|124.36|126.48|122.94|121.4|117.65|121.11|122.6|116.75|106.58|107.34|105.63|104.38|102.18|102.05|100.49|97.86|98.77|96.18|97.6|96.76|97.5|97.88|99.95|102.14|110.86|116.48|115.55|119.77|120.41|125.54|128.72|127.86|124.87|119.95|122.18|117.91|116.65|117.6|117.57|112.2|109.43|101.45|96.43|93.84|95|99.94|106.1|102.42|92.29|101.02|109.26|113.89|118.07|104.94|101.13|98.07|104.08|105.6|109.66|108.79|117.8|118.1|119.78|125.44|137.34|139.25|136.47|133.43|136.2|136.72|137.78|138.95|137.25|142.3|138.96|143.39|150.74|153.07|153.95|156.1|163.98|164.4|162|162.21|160.5|163.72|166.25|165.88|169.9|168.72|166.64|167.07|175.34|175|174.59|171.23|169.7|170.92|168.47|163.25|164.38|169.35|171.61|171.18|163.79|161.5|156.69|153.4|148.5|154.57|154.7|150.75|147.99|148.5|149.94|156.2|157.25|153.41|150.97|152|138.5|140.38|140.9|139.72|143.27|146.4|145.8|144.3|149.9|152.35|161.05|166.71|186.41|181|174.78|178.73|178.21|176.34|168.25|160.21|158.19|155.35|159.94|158.3|171|175.06|178.75|170.13|166.75|166.5|167.95|171.33|173.63|179.38|181.43|174.6|182.45|187.55|193.6|192.17|185.48|188|183.95|177.81|166.38|166.41|164.9|165.49|170.94|165.47|166.42|157.99
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|79.18|81.15|80.23|77.68|78.69|80.76|80.46|81.9|82.54|83.2|83.1|78.08|78.13|76.73|79.17|81.5|82.13|82.04|82.57|82.24|80.83|80.6|80.75|81.39|82.27|80.09|77.42|78.6|76.84|76.52|76.63|76.83|76.79|78.81|75.74|75.25|76.15|77.5|79.64|80.33|80.5|80.47|81.23|80.75|78.56|77.79|77.48|79.68|79.08|80.63|81.56|78.54|76.2|74.41|74.59|74.28|73.66|71.05|70.4|69.91|71.38|71.45|69.19|67.92|67.99|67.22|68.15|68.13|65.48|63.76|63.93|61.97|63.39|64.34|65.92|65.23|64.83|64.44|62.9|63|62.23|62.12|63.1|63.2|60.58|60|59.71|57.89|57.08|57|57.18|53.42|53.76|54.28|51.81|52.75|53.24|52.99|53.28|52.69|52.36|49.92|50.09|50.59|51.83|52.88|52.39|52.15|51.28|50.67|50.42|49.93|49.71|48.18|47.89|48.07|46.72|45.58|45.27|45.41|45.5|43.66|43.3|42.47|42.14|40.54|40.93|40.46|37.85|38.75|38.38|36.5|37.65|36.86|35.09|34.34|34.66|35.33|35|32.89|34.48|34.76|33.99|30.65|35.07|36.97|37.21|36.75|37.25|36.96|35.69|34.93|35.02|36.28|37|37.94|37.43|37.67|37.71|38.51|38.4|37.96|37.87|37.82|36.94|37.78|37.86|39.38|38.5|37.48|37.18|38.12|36.99|36|35.57|35.41|35.49|35.27|34.75|33.56|31.35|32.82|31.93|32.29|31.83|32.04|31.89|32.14|32.23|31.69|30.23|29.89|30.32|28.84|29|28.97|29.24|29.37|28.47|28.94|28.38|30.23|32.2|32.64|32.76|34.17|34.95|36.3|36|36.06|37.03|36.44|35.15|33.4|32.89|32.98|32.81|32.6|31.91|31.45|30.45|29.08|29.05|28.09|29.06|29.02|29.24|29.44|29.42|29.37|28.53|28.5|27.89|27.95|27.79|26.29|26.54|27.69|28.02|27.06|27.44|28.4|28.44|27.59|27.6|27.94|27.53|27.81|27.48|26.19|25.51|24.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|191.49|196.86|193|198.71|199.21|195.13|195.63|188.7|188.45|188.92|186.12|185.71|184.43|177.56|179.65|190.39|190.81|190.35|187.79|186.5|182|178.15|179.59|180.76|186.24|184.05|181.39|182.32|179.1|186.99|186.23|186.74|192.41|194.89|193.1|185|187|186.57|189.99|195.88|197.83|197.83|200.94|195.78|195.16|196.9|206.09|206.98|210.05|211.98|210.15|209.5|205|205.32|195.17|212|213.09|214.89|213.44|215.82|215.9|210.74|203.12|201.89|201.95|205.02|206.22|208.58|195|195|196.35|193.83|196.45|194.8|192.2|193.37|193.49|190.88|196.75|198|194.68|211|210.74|211.79|208.32|207.99|207.65|199.5|198.3|201.13|202|200.88|198.95|197.41|196.85|191.14|197.2|195.81|199.99|199.27|195.83|198.08|198.26|201.47|204.77|208.93|208.17|207.64|206.17|210.69|209.12|206.53|207.52|201.19|199.17|199.23|193.86|194.46|194.81|192.79|188.97|183.72|188.71|186.48|187.33|194.3|194.9|191.33|183.96|189.97|187.88|187.78|188.07|190.16|190.53|183.72|180.91|177.67|172.99|169.58|173.72|169.33|174|172.61|183.69|184.96|185.63|176.32|177.77|174.65|166.81|165.1|165.96|169.89|168.69|171.41|172.77|173.54|173|168.45|166.34|164.75|164.42|162.74|161.98|167.72|164.31|164.26|164.84|166.25|164.2|164.35|156.78|150|148.86|147.5|146.4|146.01|146.3|145.85|146.44|145.35|147.53|146.93|144|143.03|142.1|139.09|136.28|134.15|130.6|128.29|127.6|128.03|130.2|132.49|131.98|129.5|130.38|131.6|128.2|129.47|131.94|131.25|128.8|128.22|126.39|131.99|133.1|130.14|132|132.28|132.17|129.8|129.95|130.73|128.93|128.37|129.09|128.27|128.06|124.2|126.07|127.75|134.25|132.89|132.97|132.85|130.57|129.98|129.77|128.9|128.94|128.66|127.8|123.5|124.3|124.11|128.61|126|122|122.74|122.88|119.25|118.93|120.88|120.01|119.96|119.96|119.37|118.15|115.53
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|101.25|101.98|100.75|99.71|99.36|99.38|98.47|95.93|94.2|93.65|92.64|92.85|92.99|90.04|90.76|95.1|95.27|95.38|92.3|92.96|92.75|94.79|94.66|95.99|95.75|94.64|94.1|93.58|92.99|92.05|89.48|87.49|89.75|90.72|89.57|87.92|88.48|91.65|93.35|94.37|94.42|92.93|92.27|89.99|87.88|87.82|86.5|85.71|85.18|88.29|89.99|88.2|85.78|85.99|85.74|84.57|82.96|82.95|81.59|79.74|79.24|78.22|76.77|77.02|76.16|75.61|74.8|73.93|73.23|72.58|71.73|70.4|71.31|71.62|70.52|69.92|69.88|70.11|71.62|71.9|72.29|72.74|69.65|69.74|69.64|69.36|69.17|68.22|67.96|68.25|68.84|69.34|69.75|69.68|69.7|68.74|68.15|67.7|67|66.1|63.2|62.93|63.83|64.14|65.02|65.48|65.13|64.28|65.23|66.3|66.18|65.27|65.46|65.08|65.42|66.05|65.28|65.58|66.32|65.88|65.69|65.54|66|66.31|66|64.37|64.81|64.95|63.34|65.33|65.49|65.86|65.84|64.84|64.74|64.21|64.74|64.85|64.74|65.93|66.23|65.7|64.85|64.19|65.33|66.43|67.35|67.98|68.05|67.36|66.75|67.36|67.28|67.34|66.97|66.79|67.37|66.46|65.97|64.54|60.95|60.18|59.73|59.16|59.49|61.1|61.5|61.08|61.22|61.17|60.99|62.72|63.25|62.98|63.54|62.44|62.8|63.16|62.96|62.88|63.82|64.69|64.61|64.92|64.23|64.22|64|63.5|62.7|62.5|61.72|60.03|59|59.35|59.82|60.25|60|58.44|59.79|60.96|61.73|59.79|60.09|59.58|59.13|60.15|61.45|64.24|65.36|65.62|65.34|66.2|65.85|65.89|65.77|65.44|65.49|64.56|64.07|64.1|64.7|63.47|64.19|64.27|65.95|65.27|64.99|65.4|65|65.41|65.16|65.28|63.44|62.62|61.58|60.34|60.93|61.59|62.74|61.74|61.54|61.28|61.25|61.13|60.75|61.49|61.42|61.05|61.23|62.47|61.62|59.7
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|54.74|56.37|56.35|55.94|60|61.29|61.48|61.2|59.48|59.8|58.23|58.65|58.23|56.93|56.39|58.44|59.82|59.47|58.95|58.46|58|57.07|57.75|58.14|57.52|54.96|53.97|53.24|54.85|54.58|53.35|52.68|52.56|53.87|53.93|52.71|52.54|52.95|54.85|56.58|56.78|56.93|56.55|55.87|54|53.49|54.51|54.84|55.39|55.9|54.96|52.33|49.99|49.25|49.63|49.34|49.6|48.38|49.32|49.99|51|50.86|49.55|49.68|49.46|48.83|48|47.16|46.87|46.2|45.43|44.18|44.54|43.38|42.57|41.35|41.22|40.91|43.05|43.07|42.52|43.54|42.64|42.44|41.55|41.76|42.09|39.53|37.49|38.86|37.64|37.87|36.52|37.2|35.85|36.2|36.36|36.82|37.03|35.07|33.83|34|34.58|37.27|42.4|44.24|43.99|44|44.99|46.35|46.49|45.67|44.92|41.44|40.88|38.98|38.64|38.68|38.5|38.1|37.4|37.05|35.92|33.69|33.7|32.63|34.19|33.27|30.19|33.11|35.18|36|37.54|34.04|33.87|32.61|33.13|32.89|34.27|34.98|38.03|38.57|37.26|37.85|41.37|41.91|42.55|41.24|41.79|41.72|41.53|42.44|41.5|43.38|43.15|44.35|45.5|46.07|46.02|44.97|47.37|47.8|46.88|46.38|46.18|47.1|47.18|47.27|48.36|46.89|46|45.88|45.54|45.94|44.95|43.12|42.54|41.99|41.5|39.67|39.1|40.64|41.2|41.34|38.07|38.65|40.72|40.32|39.67|41.5|41.47|40.32|39.17|37.41|38.19|40.56|41.7|41.24|40.25|40.84|38.89|39.64|39.78|39.27|38.37|39.96|40.49|40.62|43.3|43.73|44.81|46.39|48.2|46.22|45.38|46.05|44.11|43.54|42.87|42.3|40.7|39.5|41.1|40.04|43.75|45.19|45.12|42.13|42.24|41.93|41.96|43.09|43.64|43.61|44.99|43.93|45.21|46.59|47.47|46.44|45.2|46.5|45.34|43.39|43.82|44.24|43.81|43.22|43.13|39.47|38.47|37.2
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|102.95|102.28|100.75|101.12|99.85|98.52|97.44|98.2|99.07|95.79|96.94|97|95.97|95.95|94.68|95.96|96.3|97.08|97.15|97.28|96.51|96.5|97.29|99.27|98.51|98.7|98.19|97.5|95.49|95.7|94.8|96.69|98.6|98.99|97.85|96.75|96.33|95.99|97.8|99.44|99.24|98.08|101.73|101.81|100.84|100.11|100.06|100.18|98.69|101.94|102.62|102.03|102.8|103.34|101.63|103.44|103.7|101.47|99.78|99.62|99.7|98.95|96.78|95.25|95.33|95.78|96.33|93.94|92.3|91.98|90.79|89.69|90.85|90.17|89.14|87.31|87.07|85.61|88.13|87.9|89.08|94.16|93.37|92.5|94|93.91|92.12|91.08|89.86|89|88.48|90.43|90.36|89.85|93.32|92.69|89.98|89.5|90.62|90.76|89.78|91.73|92.11|91.74|96.03|98.01|97.53|97.98|99.5|99.41|98.25|98.1|98.55|100.44|100.75|101.04|100.25|101.29|100.27|101.89|102.22|100.93|101.59|101|100.15|98.95|98.43|96.47|93.14|94.91|95.45|93.83|93.84|92.45|89.98|87.97|91|90.56|88.76|90|91.22|90.49|88.43|86.97|87.49|89|89.57|86.46|86.29|85.8|83.09|82.72|82.23|82.25|83.08|82.85|80.91|79.37|78.59|78.41|77.54|76.91|76.5|75.75|76.41|77.25|76.63|76.45|76.45|76.33|74.5|75.85|75.75|74.49|77.59|77.5|77.37|77.76|80.94|79.79|79.67|79.66|79.85|79.47|79.9|79.48|77.77|76.31|75.39|75.78|75.34|76.26|75.35|74.07|73.82|73.33|71.8|71.03|71.54|71.46|69.33|67.89|70.5|70.58|69.55|68.25|68.51|70.81|71.3|71.84|71.71|71.47|69.53|69.03|67.71|67.45|66.91|65.98|64.42|65.55|64.89|63.89|65.75|64|64.78|63.29|63.07|63.92|63.71|62.74|62.26|64.05|64.6|64.75|63.8|62.18|59.95|60.6|59.23|57.64|57.67|57.46|57|56.62|56.4|57.22|56.62|56.65|55.49|56.96|59.59|58.05
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|56.04|57.06|55.61|54.35|55.44|54.2|54.31|54.27|54.94|54.97|54.78|53.72|53.16|52.63|51.59|49.82|50.96|48.06|47.75|47.58|47.15|47.53|48.08|47.63|46.76|46.04|44.69|43.69|44.68|45.24|45.99|46.94|45.98|46.45|46.26|45.65|45.67|46.13|46.58|46.57|46.8|46.24|46.62|46.4|45.1|45.27|46.29|46.62|47.83|46.38|46.06|45.06|43.86|45.88|46.52|45.29|45.3|44.01|42.34|42.23|43.31|41.89|41.43|41.26|39.64|39.72|41.74|41.44|41.54|41.32|40.52|39.81|42.39|43.38|42.75|42.86|42.23|42.45|44.17|44.54|44.84|45.77|44.38|44.34|43.58|43.15|42.63|42.37|41.55|41.76|42.57|42.57|42.84|43.07|42.31|41.55|40.01|39.81|38.44|37.28|36.76|36.11|36.13|36.66|37.01|37.66|37.13|37.08|37.17|37.14|37.19|36.28|36.62|36.73|36.7|36.84|37.07|36.98|37.2|37.39|37.6|37|37.19|36.14|36.14|34.98|34.19|34.32|32.95|34.2|34.57|33.6|33.85|31.87|31.47|31.2|31.77|31.38|31.28|31.65|31.93|30.79|31.03|30.44|32.7|34.38|34.78|34.86|34.51|34.07|34.3|34.21|34.69|35.05|35.32|35.9|35.57|35.04|34.57|32.7|33.34|32.13|31.92|31.37|31.08|31.92|31.81|31.28|31.67|31.75|32.46|32.41|32.71|35.87|35.61|34.75|34.98|35.27|34.33|33.72|33.98|33.99|34.15|35.23|35.93|35.52|35.7|35.65|35.83|35.65|35.16|35|34.17|33.58|33.96|34.32|33.61|33.94|34.43|35.09|34.71|34.46|34.47|34.57|33.47|32.95|32.53|31.52|33.24|34.67|34.29|34.71|35.37|36.21|36.24|37.23|37.03|35.8|36.09|36.1|36.41|35.44|37.87|37.89|39.63|38.4|36.14|35.76|36.63|36.33|36.16|35.76|35.24|34.97|32.18|31.88|31.5|32.59|31.85|31.16|30.91|30.59|31.4|31.1|31.17|31.51|31.2|29.65|29.08|29.73|29.62|26.7
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|36.79|36.84|37.43|37.22|37.09|37.59|37.91|40.04|39.87|40.05|39.53|38.33|37.59|36.42|37.1|37.3|38.46|39.3|39.48|39.51|39.38|40.13|40.07|39.93|39.7|39.64|38.83|38.45|38.24|37.99|36.87|36.62|37.62|35.28|34.45|32.79|32.27|32.85|33.38|33.42|33.3|31.79|31.89|32.33|32.3|32.03|31.36|31.74|31.79|32.05|32.78|33.03|32.4|32.48|31.25|30.66|30.69|29.77|29.99|30.12|27.5|27.82|27.5|27.58|27.95|27.59|27.76|27.79|27|26.71|26.52|26.56|26.37|25|24.75|25.08|24.19|23.3|24.03|24.18|24.09|24.52|23.95|24.13|24.16|25.12|25.23|24.94|24.82|24.28|24.11|24.3|24.44|24.36|24|23.57|23.18|24.9|25.68|27.48|27.19|27.73|27.3|27.25|28.07|28.7|27.89|27.86|27.75|27.63|27.3|28.24|27.95|27.54|27.27|26.8|26.91|26.66|26.23|25.82|25.5|24.79|24.69|24.5|24.32|24.45|24.56|24.38|23.16|24.22|24.1|24.42|24.23|23.59|23.3|22.47|23.14|22.8|22.5|21.87|22.15|21.62|21.38|21.26|22.61|22.85|23.15|23.26|23.56|23|21.21|20.61|20.58|21.24|21.2|21.62|21.63|20.87|20.68|20.16|20.1|19.75|19.25|19.49|21.72|22.78|22.5|22.08|22.21|21.93|21.47|21.09|21.25|21.2|21.64|21.7|23.12|22.63|22.12|22.07|21.74|21.58|21|21.03|20.76|20.71|20.85|20.65|20.24|20.43|19.39|18.75|18.61|18.1|18.18|18.75|18.74|18.53|18.29|17.73|17.62|17.72|18.98|18.81|18.16|18.46|18.49|18.75|19.5|19.64|19.62|19.63|19|18.82|18.6|18.7|18.84|17.5|17.18|16.96|16.17|15.79|16.11|16.25|16.2|16.48|16.52|16.66|16.39|16.34|16.25|16.53|16.47|16.59|16.42|16.2|16.24|16.59|16.31|16.11|16.24|14.96|14.72|13.97|14|14.35|14.29|14.5|14.57|14.44|13.36|13.37
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|82.8|82.98|81.81|81.89|82.24|80.84|80.43|80.08|79.76|78.72|78.91|79.63|79.75|77.39|79.52|81.7|81.17|81.58|82.05|82.48|83.07|84.94|84.53|85.82|85|84.92|83.1|82.62|81.25|79.57|78.49|77.16|79.58|80.53|79.18|78.42|79.98|80.12|81.99|82.4|82.23|81.45|81.59|81.64|79.02|78.38|79.47|78.89|78.47|82.13|82.35|81|78.89|78.46|82.54|81.7|80.66|79.15|77.62|77.82|77.47|77.49|77.67|77.77|76.97|76.69|75.97|73.25|70|69.3|69.5|68.69|70.28|70.99|70.66|69.89|69.61|67.6|69.22|69.95|70.83|69.64|69.48|69.85|69.97|69.83|69.22|68.6|67.45|67.18|67.3|66.93|65.9|65.27|65.4|65.75|61.6|61.27|62.75|63.67|63.19|63.03|63.8|64.81|64.5|64.76|67.14|67.61|67.13|67.92|67.83|67.76|67.95|67.09|67.77|66.95|65.54|64.1|63.86|65.94|66.51|66.87|67|66.98|66.69|65.63|65.5|64.86|62.97|63.9|64.34|64.83|65.89|66.3|65.34|64.4|64.4|64.68|64.7|63.83|64.25|63.47|62.12|61.72|62.31|63.98|64.85|65.06|65.14|64.44|65.29|65.22|65.64|67|67.25|67.72|67.31|66.5|65.1|64.34|64.21|62.33|62.3|61.52|61.39|62.3|63.65|64.4|64.87|64.97|64.36|66.95|65.95|65.66|65.08|65.11|65.38|65.04|63.79|62.5|63.79|64.91|64.94|65|63.85|63.98|63|62|61.7|62|61.47|60.69|60.5|60.39|61.06|61.34|62.09|63.36|62.29|62.89|61.97|60.94|61.79|61.94|62.6|62.14|61.98|63.95|63.42|62.84|64|63.74|63.49|63.89|64.04|64.58|64.13|63.67|64.15|63.96|63.74|62.16|63.04|63.31|61.83|61.86|61.31|61.89|61.85|63.08|62.85|63.39|63.48|62.68|62.36|61.38|59.98|58.85|58.37|57.85|58.66|58.5|57.51|56.4|54.12|53.99|53.77|52.81|56|57|56.18|55.92
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|53.83|53.68|57.4|56.44|57.1|59.35|58.1|59.91|62.36|63.87|67|64.65|63.54|62.75|61.49|61.45|59.91|57.13|55.55|55.17|54.21|54.54|54.15|54.14|58.37|57.89|57.24|54.81|56.24|54.15|53.2|53.37|53.94|54.25|50.6|50.15|49.94|44.17|45.68|46.1|45.6|43.53|43|42.6|39.07|38.95|38.83|39.97|42.44|43.53|47.58|47.31|44.25|42.5|41.55|42.66|42.47|44.91|44.8|44.28|46.98|46.87|45.81|43.94|43.96|43.7|44.73|43.94|43.74|43.46|43.49|42.42|43.19|42.04|39.88|40.12|39.92|36.23|37.27|37.1|37.79|38.92|39.11|39.96|38.95|39.97|40.48|37.64|37.99|37.72|37.1|35.31|32.89|33.35|35.21|34.17|35.96|34.58|35.62|34.38|34.65|37.18|37.98|37.24|38.42|40.88|39.72|41.19|40.47|39.75|39.39|39.01|38.61|37|36.5|36.56|33.68|32.52|31.2|29.99|28.97|26.93|26.51|25.77|26.92|30|32.11|30.16|28.61|34.34|33.82|34.23|34.94|32.91|33.12|30.85|31.82|34.25|34.16|31.84|32.51|29.67|34.59|34.18|37.23|38.15|40.03|39.09|40.01|37.63|36.4|35.58|36.34|38.06|38.5|37.43|34.4|34.92|35.13|35.62|34.27|33.94|34.17|32.56|32.07|32.74|34.35|37|36.62|35.52|34.68|33.5|36.41|36.66|36.17|33.84|35|37.49|37.81|36.5|36.61|34.33|29.54|29.84|29.25|27.23|27.3|28.73|29.89|30.94|30|30.5|30.36|28.54|28.25|26.11|25.94|25.37|25.07|24.11|23.27|23.08|24.48|24.39|24.22|24.09|21.88|21.92|22.46|22.32|22.38|22.36|21.23|19.97|19.12|19.5|19.38|19.09|18.25|17.5|17.37|16.53|16.56|16.55|17.47|18.67|18.88|18.74|18.23|16.98|16.56|16.61|16.39|16.93|16.54|15.45|15.88|16.25|15.74|15.27|14.45|14.7|14.77|14.76|13.26|13.75|13.48|12.12|11.81|11.28|11.29|10.26
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|78.06|76.58|77.29|79.72|81.99|83.05|82.35|83.32|78.45|78.57|77.71|74.62|73.84|72.21|73.04|73.93|75|77.33|75.76|75.32|73.73|74.41|74.45|74.99|73.75|71.96|71.02|68.71|69.63|75.49|74.27|73.14|72.94|75.88|75.5|74.79|72.92|72.84|73.39|73.67|73.66|73.15|72.09|68.75|66.36|66.19|66.16|64.56|63.11|64.9|63.27|63.31|62.99|60.49|60.15|63.15|63.28|63.95|57.31|55.53|55|54.25|54.75|56.88|57.71|58.26|56.69|56.44|54.63|53.4|55|55.05|55.52|55.82|54.95|54.88|53.93|53.51|56.49|57.24|56.72|57.85|58.29|58.15|56.75|56.22|55.27|55.26|55.03|54.35|53.64|52.91|53.71|55.1|57.6|56.66|59.31|60.6|60.75|59.85|58.39|56.47|56.74|55.7|55.98|57.48|59.5|59.71|58.87|59.6|59.43|56.34|56.25|56.11|56.16|55.74|54.89|53.53|53.61|53.05|54.18|53.24|53.42|51.71|51.5|49.5|49.7|49.06|44.99|47.31|47.51|48.95|50|48.5|47.66|46.22|50.39|51.24|51.18|48|48.49|46.4|46.21|45.34|50.36|52.83|52.9|52.63|53.5|53.27|52.64|50.39|50.61|49.49|49.47|50.78|51.46|50.25|49.4|48.9|45.17|48.58|45.75|44.02|43.43|44.77|44.89|44.33|43.3|42.84|44.09|42.44|41.02|40.9|38.54|36.21|36.09|37.86|37.88|38.06|37.42|36.49|37.5|37.45|37.95|37.26|36.26|35.3|35.83|35.94|35.27|34.64|33.91|32.42|32.96|33.79|33.55|31.72|31.49|31.12|30.13|30.33|31.8|31.63|31.16|31.61|29.55|30.74|30.48|30.58|31.74|32.23|32.68|34|33.29|35.16|34.7|33.84|34.72|34.3|33.21|33.2|34.12|34.09|36.07|33.99|33.05|31.83|33.25|32.33|31.04|29.49|29.74|29.5|29.43|28.96|26.8|26.52|25.52|25.34|26.44|28.94|29.88|29.41|29.25|30|29.67|28.49|28.4|29.71|27.53|25.73
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.68|47.41|48.37|47.7|48.46|48.35|47.93|47.41|47.06|48.39|47.78|48.34|47.46|48.02|48.5|48.9|48.69|49.4|49.33|49.35|49.41|49.63|49.79|50.36|51.25|50.47|51.09|51.49|51.38|50.06|47.65|47.18|48|48.89|48.36|47.58|48.66|48.18|49.76|50.35|51.94|51.08|51.27|51.58|51.3|51.5|51.69|51.27|50.31|51.98|53.4|53.66|53.15|54.31|53.71|52.35|50.86|49.86|49.59|49.17|48.66|47.98|46.93|45.44|44.78|44.88|44.84|43.42|43.09|44.87|44.51|43.79|44.3|44.94|44.5|44.31|43.77|43.24|44.63|45.45|45.1|46.42|47.07|48.77|46.06|45.92|45.64|44.33|43.34|44.06|44.5|44.88|46.41|45.06|46.41|45.29|45.07|44.77|44.13|44.14|42.44|41.91|41.77|41.96|41.43|40.84|40.44|38.91|37.61|38.61|39.54|39.9|39.84|39.45|38.81|38.77|38.55|38.3|38.27|39|39.44|39.02|40.48|40.25|39.98|38.78|38.58|38.07|36.32|37.4|37.73|37.55|37.84|37.46|37.36|37.15|37.39|36.92|36.75|35.72|36.72|36.5|35.66|34.94|36.39|36.52|37.82|37.37|37.86|37.87|36.17|35.92|36.14|36.99|37.04|37.41|37.68|38.33|38.42|38|38.01|38.7|38.95|37.32|35.84|36.65|36.94|36.32|36.81|36.77|36.48|36.59|35.51|36.58|37.7|36|35.52|34.83|34.05|32.9|32.67|33|33.34|33.62|32.75|32.93|33.2|33.68|33.09|32.68|31.75|30.94|30.35|29.93|30.38|30.38|29.8|29.24|28.18|27.07|27.2|27.26|27.55|27.41|26.7|25.98|26|27.12|27.11|27.52|27.41|27.88|28.23|29.64|29.44|28.96|28.55|28.08|27.5|27.23|27.48|27.29|27.93|29.03|29.29|29.95|31.27|31.42|31.29|31.9|31.62|30.9|30.01|28.69|28.48|27.95|28.46|27.57|27.35|28.24|28.43|28.38|29.14|29.4|29.03|29.72|29.42|29.38|30.41|30.56|29.57|27.7
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|53.02|51.83|52.65|52.88|52.27|54.54|56.56|58.17|57.1|56.52|57.11|57.12|56.56|55.5|56.5|58.88|58.06|56.13|55.68|55.35|54.55|52|51.62|51.27|50.68|50.63|50.09|51.31|50.98|50.25|48.05|48.4|50.22|49.71|47.33|44.6|44.87|45.38|45.37|46.28|48.73|49|48|48.19|47.72|46.25|46.31|45.78|45.44|45.63|46.23|46.15|45.19|45.21|42.62|41.22|41.98|42.75|42.74|40.04|40.4|40.45|40.09|39.9|39.54|40.22|40.15|40.04|40.45|40.69|39.52|37.91|38.13|37.58|37.68|37.48|37.03|36.2|36.21|36.6|35.01|35.77|35|35.4|33.85|33.99|34.16|32.49|32.09|32.31|32.58|33.15|33.09|32.38|32.75|31.19|31.87|31.03|31.24|29.62|29.5|30.24|30.25|29.59|29.87|31.34|31.05|30.76|30.92|30.29|30.17|29.93|29.47|29.6|29.84|29.44|29.3|28.73|26.95|25.54|26.05|25.45|25.85|25.86|25.62|24.44|24.57|24.65|23.05|23.95|23.91|23.97|23.94|23.62|23.66|22|22.93|23.69|22.88|22.27|22.24|21.73|21.59|21.45|21.94|22.56|22.59|22.49|22.71|22.23|18.99|19.07|20.03|20.28|19.96|20.32|20.18|20.04|19.75|19.5|19.5|19.43|18.84|18.23|18.18|18.8|18.98|18.85|19.27|18.79|18.25|18.09|17.89|18.32|18.39|17.95|17.23|20.44|20.06|19.39|19.25|19.46|19.96|20.12|20.18|20.22|19.48|18.88|18.74|18.09|17.38|18.25|18.29|18.04|18.44|18.93|18.38|19.32|18.99|19.45|19.4|19.32|20.95|19.81|19.37|18.4|19.05|19.81|22|22.82|24.3|24.2|23.82|23.33|23.14|22.95|23.29|23.41|22.14|21.94|21.86|21.3|21.55|21.25|22.1|21.98|22.19|22.07|22.27|22.42|20.69|20.85|20.48|20.39|20.49|19.98|19.55|19.25|18.96|18.32|18.04|18.75|18.71|18.12|18|17.62|17.26|17.37|17.42|17.42|16.96|16.25
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|79.28|79.98|78.78|77.75|78.31|77.9|77.53|77.02|76.18|75.49|75.19|75.65|75.98|74.5|75.4|76.39|78.1|78.91|79.47|78.93|78.5|80.43|81.37|81.35|79.87|79.53|78.28|77.63|76.76|76.12|74.87|74.6|76.73|76.53|74.52|73.58|73.75|74.13|77.39|79|78.75|78.69|78.17|77.75|75.68|76.11|75.96|76.65|76.87|78.04|78.18|79.96|79.16|79.34|79.5|79.28|78.85|76.68|75.11|74.29|74.2|74.13|71.95|71.47|71.7|71.64|70.54|70|69.37|69.03|69.35|68.81|69.66|72.7|72.6|72.12|70.24|72.6|74.28|75.68|75.78|77.6|76.81|75.5|75.05|75.09|75.19|74.81|73.02|72.41|74.52|74.92|75.24|74.8|73.46|73.24|71.36|69.72|68.66|68.48|68.23|66.66|65.5|62.63|59.65|59.32|60.24|62.49|60.39|61.49|61.5|60.88|61.47|60.2|59.42|60.5|62.57|62.16|62.63|62|61.25|60|61.06|59.99|60|58.49|59.2|59.15|57.33|58.98|59.4|57.53|57.96|57.42|56.39|54.03|52.86|52.92|53.15|52.75|53.55|53.49|52.74|51.33|52.99|54.4|54.72|54.42|54.81|53.65|53.7|53.29|54.3|55.22|55.5|56.47|56.03|55.79|55.16|53.95|53.96|53.24|52.74|52.95|52.52|53.88|52.6|54.01|55.57|56.73|56.58|57.9|56.27|55.36|55.07|54.26|54.56|54.75|55.34|54.9|54.6|55.35|55.21|55.72|54.73|54.34|54.74|54.82|54.01|54.39|53.33|52.56|52.09|51.79|51.62|52.48|51.79|51.78|51.81|50.69|49.55|49.77|51.88|51.91|51.68|52.08|51.54|54.45|53.24|54.95|54.7|54.82|55.21|55.9|56.05|56.04|56.27|54.5|54.17|54.28|54.25|53.62|54.5|54.15|54.26|55.2|54.67|54.37|53.75|54.6|55|55.08|55.09|54.87|53.74|51.35|50.61|52|51.41|50.03|49.7|51.3|50.58|51.8|52.1|52.56|52.1|52.25|50.28|50.43|49.53|48.71
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|82.44|80.55|80.06|80.22|80.92|82.85|80.93|82.3|82.42|83.65|81.59|80.45|79.47|76.73|73.62|75.43|75.13|76.84|76.7|74.78|73.56|72.13|71.49|71.69|70.33|70.17|69.62|69.48|69.87|67.27|66.59|65.43|65.48|67.65|67.03|61.99|62.11|62.39|64.43|67.16|66.59|65.33|67.36|67|64.92|64.52|65.55|64.97|64.93|67.11|66.71|67.89|67.43|64.85|62.9|61.56|60.73|57.75|57.11|57.19|57.82|57.51|55.37|55.95|55.62|55.5|54.87|54.87|52.7|51.76|52.34|50.2|51.06|50.07|50|49.94|49.28|48.42|50.86|51.24|52.05|52.74|52.5|53.15|53.4|53.39|52.75|52|50.17|50.59|50.55|50.65|50.14|50.54|49.92|48.38|48.75|48.95|48|47.45|46.25|46.1|44.96|45.8|45.8|44.13|43.65|42.84|42.27|44|44.5|43.87|44.08|42.77|42.54|41.9|41.92|41.91|40|39.75|39.47|40.25|40.15|37.8|37.72|37.12|37.37|36.83|35.63|37|37.42|35.79|36.6|35.16|34.53|32.37|31.71|32.88|33.29|32.68|34.33|32.83|33.8|34.75|38.75|40.89|40.97|39.84|40.18|39.86|38.89|38.86|39.88|41.99|41.67|41.84|44.12|43.79|43.35|42.46|42.02|43.05|43.48|43.24|42.68|43.61|44.34|43.28|43.9|44.05|40.77|39.95|39.94|39.81|40|37.84|37.99|37.5|37.98|37.67|37.05|37.78|38|37.27|36.52|35.04|35.2|34.7|33.66|34.99|34.73|34.63|34.7|33.55|34.22|35.41|35.09|34.8|34.21|34.67|33.8|33.76|35.83|35.35|34.26|35.1|34.37|34.64|36.25|37.98|37.49|36.87|36.51|36.88|35.59|35.6|33.98|33.81|33.22|31.5|31.52|30.43|30.87|30.23|31.42|31.74|32.75|32.75|32.5|32.59|31.83|31.1|30.76|30.93|30.53|29.1|29.47|29.98|29.52|28.99|28.44|28.6|28.68|28.42|26.97|27.3|26.86|26.54|26.83|26.7|26.84|24.99
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|39.13|38.94|38.99|39.01|38.84|39.5|39.14|40.22|40.16|40.49|39.98|39.45|38.98|37.21|36.89|39.57|39.86|39.69|38.78|38.55|38.24|37.58|38.31|38.74|38.81|38.46|38.14|37.46|37.62|37.29|33.9|33.92|35.26|35.72|34.95|33.78|34.9|34.96|36.03|36.78|37.16|36.85|36.48|35.57|35.47|35.82|37.64|37.58|37.55|38.64|38.77|37.7|36.78|37.25|37.35|37.48|37.55|36.89|35.34|34.01|35.14|34.7|34.84|35.29|35.1|34.66|34.12|33.15|33.57|33.94|33.43|31.6|31.63|31.99|31.4|31.29|30.86|31.28|31.24|31.71|31.72|34.67|34.24|34.41|33.69|33.49|33.14|32.17|31.58|31.63|31.9|31.98|32.27|31.96|31.96|31.72|31.1|30.85|30.2|30.04|29.62|29.93|30.07|30.05|30.02|30.24|29.78|29.22|29.35|29.94|29.42|28.98|28.57|27.75|27.52|27.15|27.02|26.73|26.38|26.79|26.91|26.92|27.2|27.01|26.81|26.3|26.26|26.23|25.5|26.21|26.12|26.03|26.03|26.61|25.3|24.88|25.02|25.49|24.97|25.1|25.32|24.52|24.17|23.99|24.7|25.45|25.47|25.62|25.65|25.41|25.11|24.99|24.93|25.11|25.62|25.93|25.95|25.36|25.06|25.34|24.87|24.27|23.66|23.08|23.13|23.51|23.42|22.84|22.44|22.09|22.11|23.06|23.05|23.18|23.36|23.05|23.34|23.26|22.81|22.8|22.76|23.56|24.37|24.71|25.47|25.68|25.72|25.47|25.29|25.09|24.85|24.68|24.4|24.01|24.35|24.74|24.25|23.81|23.7|23.03|23.04|22.78|23.56|23.45|22.71|22.88|23.24|23.41|24.03|24.68|24.77|25.48|25.36|25.48|25.48|26.02|26.31|26.58|26.24|26.1|26.32|25.84|26.21|26.56|27.17|26.61|26.44|26.28|26.04|26.05|26.01|26.3|26.12|25.78|25.74|24.77|24.75|25.05|24.96|24.93|23.92|22.86|22.73|22.48|22.14|22.33|22.01|21.47|21.59|22.15|21.72|22.4
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|53.09|52.16|50.98|48.84|52.31|54.44|53.62|54.73|52.14|52.77|51.96|52.11|50.93|49.49|50.55|50.92|50.88|52.7|53.06|53.06|54.78|54.13|51.5|49.28|49.96|48.75|49.19|50.2|49.83|48.95|46.98|46.88|47.56|48.42|44.97|44.35|43.74|43.81|45.23|45.37|45.91|45.12|44.97|45.11|42.83|43.98|43.83|44.33|44.47|46.04|48|47.34|45.05|46.23|46.32|43.03|43.77|41.78|40.8|39.19|38.54|38.57|38.61|39.13|37.81|37.73|37.87|38.52|37.32|35.45|35.4|35.6|37.07|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|79.18|80.7|80|79.99|79.05|80.15|84.12|84.12|84.59|84.69|84.75|84.19|82.43|80.73|81.91|85.88|84.9|83.22|82.46|83.45|80.98|76|77.64|78.25|79.45|78.51|76.28|75.26|74.16|73.11|73.47|74.52|77.5|78.34|75.66|74.6|74.56|74.65|73.7|74.78|74.97|75.89|76.62|75.74|74.09|80.92|83.3|81.65|82.61|83.5|84.22|82.24|81.48|82.18|79.66|77.56|77.94|77|76.14|77.27|78.43|78.46|75.52|75.97|74.16|73.71|73.91|72.24|70.35|70.27|69.61|67.39|71.5|71|69.88|68.51|68.18|67.08|68.8|69.25|67.92|70.76|71.09|71.79|70.65|66.24|66.75|64.55|61.95|61.96|61.98|61.93|60.8|60.79|59.78|58.65|61.12|60.09|60.32|59.15|59.25|58.76|59.65|60.12|61.85|65.64|65.2|64.3|64.22|65.66|65.89|64.9|63.98|61.12|59.91|60|58.99|58.25|58.6|57.41|56.61|54.06|54.09|53.91|54.61|59.05|60.2|59.22|55.71|58.61|59.02|61.26|61.9|58.4|58.83|56.98|56.3|55.74|55.26|53.23|54.5|51.92|55.77|55.68|60.03|61.72|62.04|62.28|63.66|60.98|57.21|57.45|57|57.69|57.75|57.66|57.21|58.21|57.87|56.9|56.92|55.35|55.15|56.78|51.56|53.1|53.04|53.24|54.55|53.28|52.82|52.72|51.49|50|49.37|49.13|50.09|51.43|45.73|44.47|44.35|44.69|45.54|45.71|45.89|45.97|45.85|45.9|45.2|42.71|40.57|38.93|38.6|38.73|39.96|40.75|40.53|40.62|40.42|40.35|39.65|40.55|41.13|39.34|37.69|37.88|38.75|40.35|41.73|43.82|44.52|44.67|43.36|42.9|42.93|42.71|42.99|42.39|41.47|41.09|41.41|40.78|41.84|42.54|43.89|43.62|43.06|41.98|41.5|42.65|43.33|42.59|40.93|40.5|40|39.27|38.02|38.97|39.52|39.31|38.24|36.99|36.45|35.9|35.02|35.91|36.74|36.38|35.99|35.48|35.49|34.49
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|124.88|126.16|128.67|127.32|132.73|140.66|141.11|143.89|143.63|146.28|143.54|137.01|133.34|129.98|129.1|132.65|134.28|136.46|110.91|111.09|108.38|103.55|104.23|103.77|106.33|105.85|102.03|104.19|104.12|100.78|97.85|99.29|92.54|94.09|92.98|88.83|88.36|87.69|88.79|88.33|89.57|88.66|88.42|86.14|84.38|76.48|78.67|76.73|76.1|77.06|79.16|77.96|76.05|74.08|73.85|72.7|74.35|74.89|71.79|72.05|72.72|72.5|72.72|73.48|71.79|70.7|71.03|70.46|68.64|69.09|71.59|67.3|68.95|68.45|66.77|66.79|65.52|63.56|67.1|67.04|64.91|64.93|62.56|64.49|66.01|68.19|69.44|69.45|65.13|66.66|65.32|63.43|60.77|60.68|62.43|60.72|61.44|51.55|56.31|55.33|56|56.06|54.9|53.75|55.28|57.61|57.58|57.2|55.96|64.1|64.39|64.29|64.82|63.03|63.79|64.26|61.61|61.31|60.85|58.74|58.25|58.94|54.79|53.28|52.49|51.83|51.91|51.39|44.57|47.67|46.23|47.96|50.01|45.72|46|44.15|39.13|42.85|44.35|44.24|46.96|45.31|44.42|42.98|49.53|52.06|52.02|55.87|56.77|56.52|58.27|57.51|57.71|61|60.12|60.35|60.76|59.54|59.15|58.96|60.61|61.45|60.59|57.51|55.26|57.39|57.8|57.59|57.94|57.99|56.63|55.84|56.14|57.98|60.73|59.5|60.09|60.54|60.24|57.45|54.02|53.48|53.93|53.59|51.35|50.95|50.13|48.63|45.38|43.44|41.66|41.3|42|39.28|40.1|42.1|43.33|43.56|42.51|40.91|38.89|44.15|45.82|45.23|41.24|41.93|42.05|45.21|44.7|46.15|47.91|47.91|45.66|46.99|45.4|42.5|42.57|42.1|41.46|39.51|39.2|36.76|37.16|37.25|38.38|39.41|38.26|36.7|36.37|35.17|34.46|34.11|35.19|31.94|33.25|32.89|34.68|35.9|35.2|36.93|33.25|34.56|35.3|34.48|32.98|33.28|32.76|32.73|31.79|30.35|29.82|29.41
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|124.87|124.16|125.37|122.34|124.62|128.49|127.15|127.92|128.49|129.99|129.1|128.48|127.5|128.1|117.66|120.31|119.54|115.8|114.33|111.94|110.4|111.53|107.72|102.84|100.88|100.19|100.28|102.82|102.74|99.3|82.76|83.94|82.31|81.31|81.55|81.35|83.9|83.17|84.93|83.8|83.72|83.59|83.65|84.16|82.9|81.75|84.48|84.96|84.53|84.53|88.74|86.92|85.97|85.74|84.01|82.2|83.52|83.03|83.07|80.94|79.59|77.49|79.74|81.44|79.72|81|76.71|75.66|74.23|73.8|73.76|71.85|73.49|75.44|74.22|79.05|79.12|80.56|81.76|84|68.35|68.92|71.07|70.64|68.6|69.5|70.94|72.13|72.45|72.8|73.06|71.45|71.82|72.98|74.39|72.51|70.29|68.3|71.37|74.87|74.63|74.3|73.8|86.46|91.05|92.72|93.08|91.6|90.85|90.45|91.05|89.72|89.5|87.76|87.06|86.23|87.49|80.31|77.55|76.49|76.33|72.49|72.06|71.69|70.89|70.08|70.77|70.17|67.92|70.03|71|66.19|66.93|63.42|61.55|60.05|61.65|63.15|63.59|61.7|61.32|60.11|58.33|57|55.44|57.69|56.05|59.16|60|59.65|59.37|59.5|59.91|62.39|63.45|71.92|72.32|66.6|66.81|66.5|66|68.85|66.54|66.86|65.98|65.67|64.53|62.69|65|67|65.16|64.73|64.34|63.63|66.74|67|67.72|68.5|69.51|68.39|67.73|66.65|68.88|66.11|65.01|61.45|61.15|59.45|59.78|60.21|58.24|57.26|57.63|56.21|55.92|55.78|54.15|55.78|54.24|53.21|52.38|51.99|52.13|52.34|50.66|51.93|52.01|50.98|46.17|46.49|46.88|46.17|46.34|42.98|42.65|44.11|43.27|42.55|42.29|40.91|43.08|43.1|41.73|41|40.64|40.8|41.04|41.66|41.77|41.21|40.91|41.28|40.42|41.05|40.34|38.99|37.97|39.92|39.76|39.21|39.88|40.79|39.87|41.88|42.75|43.64|43.94|46.95|47.08|47.41|47.22|45.59
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|197.7|199.1|187.76|187.41|195.7|206.19|191.65|194.19|197.47|197.04|191.56|192.41|195.1|200.08|202.52|214.1|214.73|219.39|217.48|217.16|212.27|205.8|203.74|202.3|202.67|203.26|202.8|203.1|202.55|199.47|188.85|188.77|186.19|189.43|184.92|179.83|180.55|180.23|182|186.72|186.22|177.12|176.78|172.77|165.98|163.94|171.59|170.4|166.67|167.88|168.92|167.97|160.69|157.02|152.75|153.49|156.24|154.66|153.9|154.78|156.09|151.43|147.9|149.37|147.72|147.16|147.09|145.89|142.6|139.8|137.24|131.44|132.33|130|129.73|130.43|128.44|126.68|129.31|132.32|125.54|126.67|124.08|125.1|124.91|127.12|127.88|121.89|119.52|119.76|119.61|118.74|113.64|109.99|111.22|110.18|112.63|110.25|107.49|105.63|104.5|107.18|105.25|107.35|108.08|115.66|114.72|115|112.5|115.22|113.77|114.39|113.88|110.1|108.39|108.39|107.85|108.64|107.74|104.06|102.44|102.51|99.95|97.86|96.87|94.39|99.78|97.17|88.39|93.56|95.66|95.22|100.41|88.42|88.49|81.03|88.72|87.27|88.55|85.99|89.2|85.77|90.08|88.71|106.67|108.41|104.45|104.23|109.67|104.3|100.21|98.37|98.73|106.52|105.34|105.86|107.58|110.69|111.27|106.51|110.04|113|111.92|107.68|104.87|108.86|109.77|112.18|112.86|108.77|103.35|105.9|104.93|106.82|102.67|100.51|102.06|99.84|99.08|94.41|90.2|89.66|91.42|92.1|88.1|86.66|87.96|84.04|80.12|80.16|78.1|73.39|71.91|68.56|69.98|73.94|73.39|74.26|65.96|67.46|65.96|67.12|71.11|70.74|69.58|71.79|73.71|78.33|81.44|85.66|88.01|85.55|84.6|83.68|81.29|81.43|81.08|78.39|78.08|71.38|70|69.73|66.17|67.71|68.63|70.67|71.47|69.62|69.34|66.85|65.44|66.91|68.82|71.94|71.27|66.75|67.84|73.44|73.5|68.9|65.87|68.73|69.29|68.5|65.58|66.89|64.96|69.82|71.31|67.24|64.85|59.65
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.62|31.77|31.52|31.61|31.69|32.23|31.75|32.3|32.94|33|32.24|31.82|31.62|31.46|31.68|32.64|32.73|33.14|33.81|33.72|33.34|33.41|33.62|33.48|33.74|33.76|32.91|33.5|33.26|33.09|32.25|31.97|31.32|31.5|30.59|29.69|30.02|30.11|31.02|31.25|31.82|30.64|29.82|29.69|29.31|29.27|29.38|29.23|28.62|28.48|28.39|27.65|28.02|27.95|26.66|25.14|25.19|26.8|26.25|25.93|25.55|25.97|25.34|25.12|25.2|27.04|26.89|26.98|26.62|26.7|27.22|27.01|27.41|27.46|27.19|26.57|25.95|25.36|26.23|25.62|25.15|25.23|24.41|24.57|24.41|24.85|25.12|24.27|23.29|23.45|23.08|22.98|23.46|21.86|22.14|21.88|21.75|21.31|21.41|21.06|20.88|20.2|20.39|21.77|21.97|23.08|22.84|21.93|22.12|23.29|23.58|24.11|23.93|23.65|24.04|24.27|24.55|24.95|25.16|24.8|23.99|22.43|22.64|21.85|21.55|21.84|22.78|22.18|20.66|22.3|23.27|23.11|23.99|21.57|20.95|19.24|17.94|17.94|18.5|18|19.07|18.59|19.09|20.77|23.45|23.69|23.75|23|23.75|23.74|23.18|23.44|23.35|24.25|24.88|27.11|27.61|28.32|28.7|26.96|27.32|27.62|26.89|26.94|27.41|29.06|29.77|29.41|29.75|29.36|29.5|29.42|29.24|29.05|28.92|28.59|28.75|28.23|28.11|27.27|27.24|27.61|28.82|29.16|28.49|28|27.88|27.36|26.46|26.94|26.38|25.64|25.52|23.93|24.36|25.8|25.78|25.92|25.3|24.7|24.07|23.1|22.81|22.27|21.43|22.54|22.96|23.84|25.2|25.87|27.81|27.88|28.28|28.06|27.59|27.15|27.6|26.5|25.81|24.77|24.65|23.89|25.95|25.5|26.08|25.89|25|23.64|23.5|23.88|23.4|23.7|22.77|22.86|22.57|21.35|22.37|23.31|23.09|22.52|21.91|21.68|22.04|20.52|20.36|21.32|21.1|21.37|21.05|19.2|18.07|16.36
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|40.14|39.32|39.76|39.25|39.8|40.93|40.21|41.32|41.72|42.42|41.2|41.14|43.23|42.52|42.98|43.78|43.5|42.2|41.15|41.27|41.43|39.97|39.28|38.71|39.32|39.86|36.8|37.17|38|38.07|36.95|37.24|37.36|38.24|35.05|34.39|34.47|34.56|34.45|33.29|33.26|33.54|33.23|32.88|31.67|30.97|32.09|32.43|33.22|33.64|33.95|33.24|31.36|30.43|30.93|31.85|32.03|30.02|30.17|30.62|31.02|31.12|30.19|30.83|32.35|32.43|32.65|32.57|31.77|31.55|30.71|29.48|29.85|29.2|27.85|27.59|27.16|26.57|27.52|26.72|25.96|27.35|27.97|28.35|27.89|28.61|28.7|27.59|27.04|27.18|29.28|29.29|28.23|27.27|27.74|27.6|28.49|28.1|29.64|28.71|29|30.21|29.65|29.97|29.38|30.94|30.51|30.66|31.56|32.29|33.09|32.68|32.89|32.23|31.75|31.46|31.96|32.43|32.39|32.07|30.26|28.3|26.86|25.44|25.3|24.97|27.09|27.59|25.83|28.17|27.74|28.58|29.35|25.34|24.73|24|24.71|26.1|26.75|25.67|27.22|24.99|27.27|26.42|30.59|33.41|33.82|35.68|37.63|37.28|35.98|35.68|35.13|35.78|35.62|37.9|39.57|36.3|36.24|35.33|34.31|32.68|32.52|31.82|32.47|33.47|33.47|31.29|32.48|32.29|30.84|31.12|31.79|31.04|30.13|30.09|29.55|29.31|27.82|26.88|26.15|26.19|26.85|26.03|25.26|25.03|24.84|24.26|24.51|23|22.12|21.25|21.45|20.59|21.21|21.36|20.72|21.26|21.03|20.92|20.7|22.07|23.86|23.55|22.01|23.28|23.49|24.67|25.24|26.38|26.77|26.23|25.68|24.91|24.94|24.85|24.07|24.15|23.78|22.54|22.36|21.98|21.37|21.2|22.25|22.43|22.62|22.72|21.74|21.51|21.45|21.8|21.12|21.24|20.66|18.94|19.09|19.7|19.83|19.84|20.19|21.01|20.61|20.14|18.83|18.63|18.59|17.73|17.45|17.08|15.94|15.02
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|52.76|53.3|52.73|51.22|51.23|51.82|50.66|50.91|51.39|51.86|50.2|50.43|49.74|49.05|49.13|51.42|52.47|52.34|51.34|51.47|51.11|50.21|50.25|50.4|49.67|49.59|49.17|52.5|53.33|52.4|50|49.55|49.93|50.99|49.93|48.94|47.93|47.67|48.48|48.99|49.5|47.68|47.09|46.83|45.56|45.11|45.85|46.45|45.5|46.46|45.74|46.45|45.85|44.9|42.66|40.06|40.68|39.19|38.92|38.86|39.7|39.79|38.93|39.53|39.9|39.03|39.13|37.12|35.81|36.2|36.61|35.5|35.69|35.82|34.5|33.57|32.86|32.18|33.23|35.56|35.88|37.67|36.14|35.4|34.2|35.15|35.42|35.36|34.77|34.85|35|32.69|31.91|31.88|32.62|31.87|32.45|32.17|32.35|31.73|30.73|29.9|29.98|31.83|32.55|35.05|34.91|33.26|33.34|33.45|30.92|28.65|28.51|31.3|29.99|30.09|27.4|27.8|27.69|25.9|25.84|25.65|24.5|24.25|24.49|23.88|24.58|23.7|21.55|23.83|24.13|25.82|27.16|24.01|24.2|22.18|24.28|25.1|25.58|25.56|25.74|24.93|25.57|24.69|29.19|29.57|29.27|29.6|30.34|30|29.45|29.19|28.98|28.95|30.58|31.4|31.79|31.8|32.27|33.37|34.81|35.57|37.39|37.39|37.69|38.04|38.7|41.11|42.69|43.2|42.13|43.09|46|51.1|52.67|51.67|47.55|44.86|41.77|36.84|35.73|35.9|38.06|38.5|35.43|35.58|36.5|34.68|33.63|31.11|31.22|31.05|30.91|30.05|30.98|35.26|35.35|33.6|31.21|32.15|30.28|31.27|33.27|32.3|29.94|30.08|31|33.49|37.16|33.65|38.45|37.7|35.19|34.18|29.45|29.88|30.47|32.21|23.98|24.55|23.37|24|20.53|22.62|24.77|25.36|25.59|27.48|26.73|25.12|26.36|27.98|29.93|31.01|32.97|33.59|33.16|36.6|39|39.73|39.79|45.58|36.07|34.14|39.94|46.83|29.32|25.04|24.62|11.56|11.68|13.57
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|111.73|109.54|111.06|109.99|110.54|113.64|113.93|115.01|112.99|114.27|113.01|110.23|108.68|101.09|99.8|104.67|104.04|103.73|104.76|105.38|103.78|101.48|101.28|103.18|103.01|102.33|101.79|103.16|103.5|102.17|100.54|99.77|106.09|102.99|98.64|96.49|96.61|96.3|97.91|99.92|102.62|100.46|90.11|90.29|87.85|89.12|89.79|89.3|88.33|88.08|88.9|87.36|84.52|84.04|80.15|80.09|80.73|80.27|81.49|82.54|83.52|82.49|80.27|82.4|82.33|81.81|82.42|83.2|82.24|81.73|80.26|79.79|78.63|77.48|77.09|77.05|76.8|75.11|74.4|73.38|73.4|79.46|77.76|78.2|78.19|79.35|79.21|77.81|77.39|78.58|78.74|78.08|76.35|75.3|75.81|74.29|74.76|74.65|75.56|74.5|74.71|75.12|74.83|77.37|79.71|80.29|82.52|83.68|83|85.78|85.37|85.42|85.34|84.59|85.5|85.46|85.18|84.38|83.67|84.57|85.27|83.38|80.89|80.09|79.59|77.29|77.81|78.04|74.14|79.91|81.13|81.52|83.39|79.25|77.98|75.13|76.17|76.86|76.69|76.38|77.33|73.01|76.72|76.66|83.31|85.43|88.45|88.93|90.61|89.43|86.39|86.8|86.7|87.96|87.04|85.51|87.9|88.75|88.75|87.17|85.3|85.98|84.42|83.89|82.06|85.06|85.56|87.49|87.83|82.9|82.96|81.07|82.84|82.42|84.79|84.49|84.13|83.2|83.13|81.98|80.15|79.6|81.06|80.52|79.97|78.55|77.04|78.3|77.92|78.06|76.35|73.32|72.15|70.35|71.96|71.63|71.39|68.4|68.04|65.99|64.58|63.86|67.43|66.6|64.19|64.15|65.34|67.03|68.02|71.52|74.18|73.27|71.42|69.74|69.42|69.84|69.61|69.43|67.99|65.26|66.56|64.89|71.78|74.96|76.77|77.47|76.97|76.83|75.96|76.88|77.08|78.13|77.95|78.99|77.56|74.83|76.45|78.06|77.61|74.29|73.29|74.3|74.52|70.68|70.11|71.65|70.95|70.75|70.09|69.86|67.86|63.46
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.3|56.75|55.44|54.75|55.49|59.76|61.16|62.92|61.19|62.79|63.15|62.5|61.11|57.76|48.72|49.71|49.49|48.24|47.41|47.97|47.9|45.88|46.55|45.32|46.23|46.85|45.9|46.79|53.61|52.5|52.73|52.47|52.95|53.2|51.32|48.2|47.1|47.44|47.19|46.98|47.78|47.28|45.65|45.2|43.29|43.1|43.65|45.19|46.44|47.7|48.23|48.47|46.88|45.71|43.68|35.31|36.16|35.41|35.34|35.6|37.49|38.19|37.3|38.81|39|42|41.99|41.49|40.08|40.94|42.52|41.72|41.88|40.61|39.43|36.71|36.68|36.89|39.26|39.07|40.08|38.95|40.32|39.94|39.47|39.2|39.67|39.46|37.87|38.02|37.94|36.42|36.12|36.07|30.75|31.4|32.55|31.75|32|31.21|30.21|30.01|30.25|30.9|32.4|34.48|39.09|38.91|36.79|37.29|37.97|37.5|37.62|36.94|37.35|38|38.89|39.14|33.7|32.59|33.28|34.24|33.2|32.56|31.99|27.92|29.75|30.03|27.94|30.31|30.47|29.9|28.5|24.88|25.12|23.5|22.77|22.51|22.98|22.05|22.57|20.89|23.35|22.61|24.79|31.07|30.57|31.54|31.92|31.65|30.21|30|32.95|34.41|33.87|35.32|35.05|35.83|41.25|40.68|38.12|38.09|38.65|39.3|37.08|37.74|40.1|41.41|43.58|49.38|49.6|49.56|52.72|52.05|49.34|48.52|50.69|52.05|54.65|53.75|51.88|49.62|54.39|54.1|53.64|47.8|47.65|49.16|52.2|53.06|52.8|51.41|51|48.63|48.18|44.72|39.97|45.99|45.13|44.88|43.95|45.68|46.72|46.19|44.4|43.5|40.5|42.69|40.88|40.18|40.1|34.79|34.76|33.31|32.18|32.16|32.46|32.23|29.34|26.45|25.99|25.55|26.82|26.15|27.28|27|26.86|26.09|25.86|25.71|26.27|25.66|24.83|25.19|24.5|23.33|23.3|22.22|22.41|20.79|21|19.79|19.01|18.45|18.02|18.5|18.5|19.8|19.51|21.38|21.55|20.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|48.02|48.27|48.38|46.7|47.89|47.99|46.95|46.98|45.98|45.87|43.72|41.02|41|39.48|40.41|41.04|39.84|40.1|37.45|36.96|37.15|37.66|39.19|39.27|38.73|38.36|36.88|36.17|35.28|33.11|32.66|32.85|32.37|31.68|30.74|29.64|30.5|30.53|30.76|31.73|31.62|31.48|31.48|31.09|26.93|26.45|28.36|29.12|28.92|29.7|32.91|33.97|34|31.43|31.07|30.68|30.42|32.25|32.27|31.64|29.94|28.78|26.36|25.41|24.89|24.43|23.76|23.91|23.68|23.55|22.75|22.25|22.57|21.93|21.5|21.54|21.27|21.24|20.75|19.69|19.3|19.2|18.57|18.58|17.97|17.39|17.74|17.44|17.25|17.79|17.2|17.55|17.77|17.87|19.02|18.83|19.23|18.23|18.25|17.83|17.5|17.27|17.16|17.23|17.21|17.07|17.43|17.97|17.89|18.31|18.24|17.77|18.15|17.5|17.69|19.13|19.66|19.52|19.88|19.29|18.68|18.88|19.16|19.28|19.25|19.1|18|18|16.03|17.39|17.34|17.41|17.33|16.59|16.19|14.95|14.99|14.99|15.22|14.15|14.85|14.03|14.65|14.36|15.87|15.95|16.8|17.28|17.65|17.41|17.23|16.62|16.14|17.09|17.32|17.5|17.52|17.33|16.52|15.45|15.81|15.91|16.02|15.66|15.22|15.38|15.04|15.69|16.25|16.09|15.63|15.79|16.06|16.08|15.78|14.59|14.9|14.41|14.25|14.04|14|13.85|13.93|14.12|13.26|12.61|12.11|12.59|12.96|12.43|12.26|11.75|12.05|12.79|13.55|13.66|13.25|13.23|12.53|12.34|11.97|12.35|13.43|13.53|12.71|12.68|12.26|11.65|11.72|11.52|11.43|11.06|11.36|10.69|10.5|10.65|10.35|10.16|9.43|9.29|9.21|8.43|8.39|9.2|9.49|9.44|9.42|8.98|9.12|8.74|8.7|8.05|7.5|7.49|7.38|6.92|6.83|7.25|7.23|6.95|6.96|7|6.92|6.84|6.41|6.79|5.8|5.99|6.15|5.88|5.69|5.4
00134|32524|/equities/albemarle|SnP500/R1000VALUE|68.91|68.63|68.23|67.03|66.47|67.5|65.53|65.24|66.7|67.25|66.47|65.39|65.48|64.54|66.53|66.77|67.31|66.51|63.95|63.94|69.33|70|69.83|69.5|68.39|67.91|67.52|67.78|67.98|67.45|64.79|64.74|63.42|64.39|64.1|63.28|63.61|63.08|63.64|63.6|62.99|63.15|65.5|66.39|63.91|63.79|64.41|64.51|67.07|69.03|67.96|67.65|64.21|61.95|59.91|61.64|63.27|62.54|62.68|63.17|65.82|65.64|65.72|66.81|66.83|63.02|63.5|67.75|65.58|65.08|64.81|62.4|62.51|60.63|60.54|60.71|58.1|56.61|57.44|57.19|56.23|56.26|53.98|54.63|53.23|54.64|57.03|56.97|56.61|61.19|61.45|61.12|59.1|58.29|57.9|60.42|62.34|59.88|62.59|61.77|62.96|63.98|62.05|64.89|64.83|67.14|66.52|66.14|64.07|65.5|65.02|64.95|64.99|65.26|68.26|67.05|67|68.51|67.76|64|61.23|57.7|54.41|52.45|51.33|52.29|54.88|54.76|50.06|53.92|55.25|54.58|56.92|49.18|48.73|43.5|45.58|47.09|47.41|49.19|52.27|49.71|59.49|58.53|67.58|69.03|70.07|69.87|71.21|70.56|68.02|66.91|67.55|71.79|70.78|70.12|71.35|71.18|70.74|66.52|60.27|60.99|60.47|58.41|56.32|58.84|59.22|58.99|59.71|58.37|58.71|58.57|60.7|60.54|57.12|56.68|57.34|56.63|56.13|55.49|54.57|53.83|53.55|53.22|50.86|51.15|49.27|48.71|47.35|44.58|43.6|43.32|43.58|41.66|43.44|45.95|45.63|46.31|44.34|42.43|41.83|41.8|44.1|43.31|42.26|43.14|43.71|42.64|43.67|46.34|46.97|44.77|44.86|44.31|43.8|43.38|43.11|42.09|41.44|38.34|38.29|36.65|37.3|38.78|38.37|38.89|38.7|37.62|37.25|36.98|36.37|35.29|35|35.32|35.48|33.74|35.31|35.24|35.26|34.15|34.91|35.4|35.24|34.32|32.75|32.86|32.26|32.73|32.48|30.99|30.63|26.74
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|75.66|74.67|74.17|74.39|73.86|73.04|73.64|74.24|73.69|74.34|73.5|73.41|72.16|71.64|70.52|68.95|66.47|65.09|64.88|64.77|64.31|64|66.3|64.75|65.17|64.97|66.71|67.68|67.99|66.21|64.83|65.39|66.55|67.63|63.92|62.44|62.59|62.81|68.33|68.98|70.05|71.29|70.64|70.15|67.57|66.66|68.46|68.47|69.11|74.36|77.65|78.43|75.64|74.01|71.9|72.25|72.46|71.38|71.89|71.93|72.31|72.84|72.23|72.48|73.5|73|73.51|73.44|72.78|72.4|71.76|70.04|70.62|71.09|70.15|68.47|68.06|67.3|70.02|70.8|73.77|74.59|73.65|74.41|75.35|77.1|76.94|75.64|74.35|74.19|74.47|74|74.29|73.24|74.47|73.85|74.18|72.75|72.02|71.42|71.49|70.69|70.93|74.62|75.79|76.5|75.12|74.5|72.42|73.81|73.28|73.91|73.63|72.59|72.77|73.03|73.64|74.45|74.35|73|71.62|70.65|70.86|70.26|70.06|67.01|68.7|67.09|65.54|68.52|69.81|68.94|71.07|68.25|64.58|62.78|63.13|67.69|69.2|73.11|73.35|70.27|73.42|70.5|83.09|84.76|85.33|82.52|82.32|79.31|80.38|78.09|79.46|82.73|81.43|80.32|79.34|83.08|82.48|78.25|78.24|79|78.93|76.97|77.68|78.18|80.72|79.91|80.45|78.98|78.01|78.1|77.11|75.7|75.57|73.83|72.48|70.6|71.18|69.36|68.17|71.68|76.19|75.35|75.69|75.7|74.2|72.49|71.07|73.89|72.57|72.38|72.19|70.41|71.02|73.43|72.96|73.75|71.04|67.6|66.16|68.72|74.42|74.03|71.67|66.24|67.01|68.37|71.47|73.22|75.18|74.31|73.42|72.66|68.81|69.03|68.26|65.89|63.6|62.58|62.03|59.51|61.59|62.57|64.4|64.19|65.35|68.24|66.7|63.8|60.47|60.77|58.81|61.33|61.35|56.76|56.15|55.37|54.81|54.79|56|61.03|62.49|55.43|56.5|55.91|52.73|51.39|51.93|39.95|39.83|34.75
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|50.52|51.86|51.15|50.72|54|55.35|54.23|54.81|54.8|55|55.78|52.79|51|50.27|49.96|49.38|49.19|46.08|44.88|45.02|44.5|43.8|44.9|45.62|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|240.55|244.66|248.06|264.5|266.21|277.69|289.9|300.49|289.29|288.53|289.78|285.7|281.8|270.6|251.34|263.36|258.57|264.08|265.35|259.42|256.77|250.96|249.58|244.72|251.64|253.77|245.63|238.67|237.04|231.93|225.43|218.28|212.66|220.02|209.38|202.31|203.33|203.66|208.84|207.12|203.93|191.97|192.17|191.35|183.27|182.65|181.65|181.74|180.46|185.32|182.72|179.99|177.56|175.45|167.51|161.5|158.68|163.25|162.07|158.18|158.63|160|159.97|156.63|157.33|157.05|159.38|158.78|157.97|156.67|152.48|146.71|148.41|146.96|143.73|143.25|141.8|144.03|144.77|145.31|144.31|145.68|143.85|144.75|143.47|144.34|142.92|141.28|139.72|138.68|137.83|132.79|132.65|131.51|133.45|137.28|137.84|135.49|132.25|129.59|126.35|129.47|127.43|128.05|128.01|130.3|130.66|130.31|126.83|127.71|127.55|126.42|126.56|123.46|122.53|122.11|122.62|118.09|116.05|111.74|110.16|108.62|105.25|106.03|106.5|104.74|107.33|105.24|95.67|102.69|103.54|107.18|105.67|98.5|100.76|96.15|97.64|101.05|96.75|93.22|96.12|90.49|91.89|89.75|99.82|101.51|100|98.29|98.59|94.99|93.08|88.83|90.31|95.27|94.45|92.47|94.73|97|95.29|90.71|85.43|85.78|87.85|85.56|82.98|82.25|81.27|78.68|79.97|78.72|78|73.59|73.05|74.05|72.97|71.56|71.76|71.67|70.45|68.28|64.45|62.53|63.56|63.91|66.32|68.19|69.95|65.75|67.79|65.38|64.38|61.84|62.11|57.44|60.41|63.93|61.67|59.23|58.54|59.46|58.56|64.4|71.99|71.54|69.43|72.62|72.47|73.14|78.19|77.59|76.99|77.08|68.49|66.45|65.06|65.4|67|63.01|60.7|57.69|57.3|56.96|62.15|62.02|67.44|67.93|68.47|65.49|65.77|65.6|64.06|62.03|63.38|62.05|61.76|59.14|61.97|68.96|69.09|61.72|63.11|64.34|65.95|59.25|56.95|58.8|58.47|60.66|58.97|51.42|51.3|47.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.54|30.06|29.39|29.25|28.68|28.64|28.02|27.73|27.57|27.18|27.22|27.17|26.84|26.26|26.09|25.99|25.91|25.99|25.96|26.13|25.98|26.35|26.36|26.38|26.84|26.83|26.74|26.5|26.38|25.66|25.49|25.22|25.23|25.31|24.61|25.16|25.47|25.58|26.46|26.74|26.98|27.09|27.07|26.27|25.36|25.32|25.11|24.95|24.86|25.61|26.45|26.54|26.73|26.76|26.52|25.96|25.83|25.33|25.11|24.61|24.43|24.27|24.14|24.07|23.59|23.21|23.16|23.07|22.99|22.95|22.75|22.3|22.61|22.45|22.43|22.42|22.06|22|22.11|22.54|22.59|22.83|22.33|22.39|22.11|22.16|22.45|22.69|22.43|22.96|23.23|23.71|23.75|23.65|23.82|23.35|23.14|22.95|23|22.89|22.52|22.14|22.1|22.47|22.41|22.83|22.67|22.11|21.68|21.87|21.88|21.56|21.86|21.72|21.71|21.73|21.79|22|21.52|21.82|21.68|21.89|22.29|22.25|22.04|21.25|21.51|21.22|20.89|21.22|21.2|20.73|20.95|20.73|20.3|19.68|19.78|20.41|20.12|20.02|20.39|20.12|19.73|18.98|19.96|20.61|20.77|20.78|21.05|20.73|20.33|20.09|20.07|21.07|20.31|20.43|20.57|20.2|19.88|19.37|19.68|19.89|19.75|19.59|19.74|20.34|39.98|39.07|39.39|39.4|37.7|37.76|37.74|37.75|37.55|37.17|37.32|37.22|37.3|37.29|36.57|37.44|37.59|37.65|37|36.99|36.36|36.95|36.74|36.24|36.6|36.37|36.01|35.82|36.3|35.83|35.37|36.08|35.02|34.76|33.59|32.69|33.91|33.89|32.49|32.81|32.53|35.12|34.5|34.59|35.71|35.77|34.99|34.2|33.79|33.6|33.87|33.77|32.9|32.82|32.49|31.12|31.89|32.27|33.32|32.82|33.25|31.42|31.53|31|30.48|29.24|27.94|28.07|27.96|27.68|27.9|28.4|27.86|27.44|28.78|28.5|28.5|26.31|26.73|27.15|26.77|26.84|27|26.99|26.92|26.43
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|58.32|57.64|56.7|56.27|56.48|57.28|56.6|56.41|55.93|55.73|54.8|54.01|53.06|52.82|52.37|53.42|54.17|54.34|54.6|54.07|54.05|54.45|54.46|54.84|54.75|54.71|54.16|53.58|54.57|54.14|52.52|52.37|52.49|52.98|50.72|49.08|49.19|49.54|50.76|51.83|52.61|52.45|52.38|51.11|49.21|48.57|47.99|47.74|48.37|49.49|50.18|50.69|49.7|49.54|49.98|50.24|50.56|49.95|49.13|48.26|48.3|47.75|46.88|47.08|46.19|46.1|44.99|44.25|43.34|43|42.36|40.52|41.91|41.65|41.59|40.97|40.76|39.59|39.41|40.97|42.38|42.81|41.55|41.18|40.72|40.64|39.9|38.65|37.9|38.5|38.18|38.38|37.38|34.98|34.89|34.76|35.42|35.15|34.93|34.67|34.7|34.27|33.71|34.95|34.99|34.83|34.07|33.27|32.96|33.58|33.33|33.07|32.87|31.75|31.87|31.75|31.6|31.19|30.75|29.91|29.86|29.33|28.14|27.71|27.63|26.79|27.39|27.25|25.61|26.78|26.9|27.25|27.98|26.91|25.48|24.62|24.65|24.8|25.46|25.88|26.43|25.67|26.05|26.19|28.71|28.56|28.91|30.48|31.01|30.93|30.39|30.39|30.7|31.53|31.82|32.84|33.65|34.4|34.12|31.66|31.88|31.96|32.17|31.83|31.89|32.2|32.08|32.16|32.11|32.61|31.76|32.3|31.58|31.55|32.5|32.2|32.2|31.42|30.99|30.41|30.19|30.71|31.27|31.36|33.29|33.01|33.29|32.54|32.36|31.61|31.19|29.93|29.45|28.08|28.56|29.64|29.61|28.83|28.54|29.55|29.48|30.94|31.04|30.72|29.99|30.57|31.02|32.34|33.36|33.41|35.29|35.51|34.53|33.33|32.66|32.48|31.55|32.24|32.3|31.62|31.3|29.84|30.55|31.07|31.43|31.73|31.29|30.76|30.43|28.86|28.74|28.83|29.54|29.62|29.6|30.37|31.66|32.23|32.15|31.93|31.74|30.72|30.95|29.33|29.71|29.61|28.77|29.2|28.37|27.05|26.54|25.05
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|40.24|40.34|39.11|38.56|38.56|37.9|37.44|36.91|37.15|37.33|36.41|35.7|35.62|35.34|37.32|37.63|37.33|37.82|38.54|38.46|38.58|37.75|37.46|37.43|38.1|38|37.89|37.69|36.75|35.99|35.65|34.88|35.44|36|35.42|34.56|34.39|34.31|35.28|35.69|35.88|37.13|37.48|37.09|35.75|35.77|36.25|36.5|36.6|37.53|37.53|37.61|36.73|36.91|36.12|35.76|35.94|35.25|34.54|34.17|34.39|34.34|35.48|35.32|34.84|34.88|34.25|33.54|33.32|33.03|32.7|31.85|33.33|33.59|33.97|33.93|33.48|31.57|32.27|32.24|32.95|33.59|34.02|34.25|34.54|34.15|34.59|34.65|34.76|35.44|35.47|36.08|36.29|36.09|36.05|35.71|35.1|34.59|34.12|34.08|33.01|32.46|32.4|32.04|32.45|32.62|32.22|32.1|31.77|31.37|31|30.49|30.71|30.58|30.28|29.99|29.75|29.44|28.9|28.92|29.19|29|28.99|29.97|30.4|29.47|28.95|29.05|27.52|27.9|27.99|27.85|27.8|27.81|28.14|27.6|27.27|27.19|27.19|27.32|27.41|26.55|26.24|25.45|26.57|26.59|27.05|27.09|27.09|26.83|27.61|27.54|27.64|28.13|28.03|28.03|27.63|27.16|27|26.87|27.15|26.33|26.27|26.02|25.2|25.82|25.7|24.95|24.81|24.49|24.13|24.46|24.22|24.57|24.77|24.85|25.33|24.99|24.9|24.51|24.72|24.9|25.96|26.22|25.42|25|25|24.75|24.39|24.02|23.78|23.94|22.98|22.94|22.99|22.78|22.55|22.25|22.23|21.49|21.48|20.89|20.23|20.25|20.46|20.6|21.1|21.91|21.8|21.5|21.48|21.61|21.2|21.03|20.84|20.6|20.55|20.86|20.78|20.48|20.21|19.74|19.99|20.1|20.57|20.64|20.14|20.19|20.47|19.85|19.6|19.43|19.42|19.48|19.3|18.73|18.47|18.72|18.34|18.11|18|18.06|18.3|18.7|18.51|18.45|18.1|17.77|17.87|18|17.5|17.37
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.45|41.75|41.56|41.92|40.83|41.47|40.84|41.35|41.26|40.99|41.56|42.24|38.65|38.34|37.94|36.84|36.57|36.66|36.33|36.44|36.43|36.16|36.64|36.88|37.31|36.96|36.85|36.78|36.53|36.07|35.66|35.13|35.97|35.43|33.39|34.27|33.99|34.02|35.38|36.61|36.7|36.25|36.45|35.54|34.52|34.67|34.63|34.62|34.98|34.93|36.48|36.55|36.55|36.73|36.35|35.85|35.49|35.36|35.12|34.66|34.69|34.43|33.97|34.04|33.39|32.98|32.72|32.21|31.72|31.65|31.49|31.1|31.38|30.05|30.08|29.97|29.52|30.2|32.55|33|32.95|33.16|32.96|33.21|33.1|32.91|32.9|33.26|33.33|33.81|34.84|34.84|35.3|34.49|33.92|33.7|33.88|34.04|34|33.66|33.38|32.58|32.43|32.76|33.03|33.1|32.91|31.93|32|32.7|32.58|31.89|32.27|32.35|32.28|32.38|32.09|31.87|31.99|32|32.78|32.68|33.68|33.69|33.05|32.58|32.56|34.1|32.09|32.88|33.38|33.49|32.53|31.76|30.71|29.9|30.94|31.44|30.51|29.79|30.5|29.6|29.12|28.11|29.19|30.11|29.5|29.11|29.25|29.24|29.1|28.66|29.04|29.92|29.88|30.14|29.89|29.93|29.35|28.78|28.9|28.88|28.38|27.77|27.53|28.47|28.12|28.88|28.9|28.92|28.72|29.14|29.02|28.54|28.53|28.54|28.45|28.9|28.93|29.34|29.38|29.81|29.89|29.86|29.04|29.45|29.29|29.3|28.95|28.02|28.29|28.42|28.99|28.32|28.52|27.8|27.27|26.41|25.42|25.27|24.9|24.59|25.77|25.61|24.26|24.93|24.92|25.65|25.62|26.04|26.86|26.92|26.78|26.72|26.45|25.97|26.2|25.89|25.94|25.82|26.25|24.99|25.78|26.08|27.74|27.5|28.27|28.67|28.54|28.37|27.86|27.64|26.06|26.02|25.83|24.9|25.68|26.08|25.68|25.37|26|26.13|26.19|26.79|27.5|27.66|27.11|26.55|27.12|25.98|25.81|24.68
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|38.7|36.72|38.24|35.87|37.48|38.9|38.26|38.04|39.88|39.33|37.28|36.45|36.15|35.7|34.2|31.46|30.02|29.83|26.75|26.49|26.77|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|89.28|87.95|87.98|87.92|89.43|91.94|91.9|93.72|93.88|94.35|92.14|90.32|89.27|87.17|87.77|92.71|93.62|90.7|91.08|89.51|87.78|86.4|86.53|86.19|84|83.25|82.64|83.83|82.67|80.68|75.44|76.01|77.66|77.9|75.75|74.23|74.47|75.21|76.44|77.27|76.1|76.07|78.63|78.45|76.45|75.43|75.47|78.61|78.12|77.39|77.01|73.38|70.58|71.09|69.05|67.25|65.92|67.76|67.48|66.35|66.43|64.94|63|62.58|62.76|62.34|60.12|59.9|61.39|61.97|59.66|57.94|58.22|58.35|56.66|56.34|56.55|56.1|57.48|57.43|57.1|59.4|59|58.73|58.27|59.37|59.3|58.85|58.44|57.6|57.67|58.38|59.07|58.78|59.22|59.69|59.73|58.21|57.87|56.61|56.37|56.78|57.24|59.44|60.65|61.42|60.96|58.7|58.09|58.5|59.26|57.55|57.38|53.47|54.45|53.41|53.31|52.61|52.45|50.68|51|49.8|49.25|48.17|48.49|48.64|49.39|49.02|46.39|50.39|51.6|52.04|52.35|48.47|47.65|45.48|48.66|50.35|50.18|50.53|49.99|49.28|45.98|46.77|50.61|52.3|53.28|53.36|53.8|52.5|50.15|49.14|49.38|51.7|51.38|51.97|50.46|50.47|49.15|47.48|46.95|46.49|46.29|45.61|44.47|45.54|44.68|45.12|46.93|46.79|44.23|46.27|46.71|46.56|45.6|43.25|44.86|46.78|46.35|45.07|43.06|43.37|44.05|44.27|41.59|40.49|39.86|41.79|43.93|43.38|41.48|41.53|41.83|40.95|42.01|44.22|45.2|45.68|44.87|44.43|42.61|42.74|43.14|42.73|40.2|41.37|40.71|41.74|44.27|47.37|48.03|49.19|46.68|44.09|41.9|42.28|41.31|41|40.25|39.24|39.63|38.54|39.17|39.29|43.25|42.84|42.48|41.79|41.84|41.86|40.78|42.25|42.2|41.98|40.6|37.98|36.47|37.17|35.68|35.1|34.89|34.5|36.5|34.56|33.97|34.5|33.07|32.97|33.7|29.6|30|28.56
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|88.88|88|84.27|83.13|82.34|82.99|82.62|82.99|81.86|82.43|84.52|84.9|83.35|81.01|81.8|84.65|83.68|82.87|80.13|79.3|78.76|79.48|78.63|78.88|79.56|79.49|80.05|81.36|80.97|79.95|74.73|74.56|74.9|75.99|75.15|72.44|70.49|70.1|70.19|71.28|73.45|75.26|77.72|78.33|73.96|75.55|78.14|78.86|79.05|83.08|85.26|84.48|85.15|84.98|84.29|81.41|80.73|78.87|77.21|77.07|77.47|79.35|78.31|75.5|76.88|77.08|79.73|79.98|79.38|79.05|79.05|77.19|77.26|77|75.56|75.48|75|75.46|76.04|75.55|73.97|76.22|72.82|72.99|71.66|71.64|73.2|72.32|70.52|71.72|71.95|73.36|75.62|72.55|73.04|72.18|71.87|70.65|69.69|67.84|66.57|66.62|66.36|68.09|68.21|68.52|65.17|64.51|63.87|64.03|63.13|64|63.58|63.23|63.39|64.39|64.55|64.02|63.84|63.39|62.97|62.51|60.93|60.91|60.44|59.41|59.68|59.61|56.58|58.6|58.58|58|57.28|56.38|56.33|56.27|55.56|56.21|55|53.97|54.99|51.95|51.78|50.44|53.78|53.62|53.32|53.69|54.39|54.36|52.58|51.24|52.52|55.52|55.38|54|53.94|53.74|53.14|51.56|50.8|52.53|52.75|50.71|51.81|53.72|54.12|54.59|56.84|56.75|53.8|52.48|50.97|51.56|52.19|51.73|51.26|50.83|52.37|52.48|52.13|52.49|53.52|52.61|51.91|50.87|51.87|52.34|52.32|51.76|49.55|49.95|48.35|47.86|48.33|47.27|47.42|46.92|46.77|45.97|47.21|45.72|46.21|45.3|44.36|42.6|41.26|42.2|42.04|41.54|42.49|42.41|42.98|43.44|43.29|44.85|44.5|43.8|43.55|44.08|44.28|42.88|43.37|43.5|44.59|45|44.57|43.84|43.55|42.16|41.13|42.42|41.78|41.3|40.1|39.25|39.3|40.54|40.2|37.37|36.97|37.7|37.71|35.65|33.55|33.25|33.47|32.93|34.9|34.64|33.88|32.9
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|47.61|46.65|46.28|46.21|46.04|46.23|45.48|45.76|45.86|44.73|45.15|44.45|43.69|42.97|42.68|42.19|42.07|42.41|42.42|42.37|42.41|41.4|42.58|42.75|43.36|43.32|45.09|43.15|42.87|42|41.43|41.66|41.29|41.19|39.95|41.1|41.97|41.96|43.23|43.22|43.48|43.72|42.9|42.3|41.49|41.7|41.56|41.01|40.77|42.1|42.98|42.91|43.09|42.43|41.99|42.41|42.53|41.58|41.45|41|40.47|40.69|39.98|39.83|39.5|39.33|38.75|38.9|38.33|38.4|38.26|37.41|38.16|38.5|38.17|38.26|37.5|37.25|37.34|36.93|37.45|37.43|37.3|37.41|37.5|37.15|37.86|37.74|37.63|37.9|38.49|38.49|39.38|36.73|36.15|35.5|34.83|34.6|34.2|34.49|35|34.72|34.26|34.19|34.55|34.89|34.66|33.89|33.6|34.51|34.22|33.92|34.4|34.15|34.45|34.24|34.47|34.67|34|33.53|33.15|32.17|32.19|32.78|32.19|31.42|31.8|31.72|30.59|31.16|31.49|31.03|30.96|31.08|30.23|30.64|31.03|30.66|30.08|29.93|30|29.05|29.25|28.98|28.44|29.59|29.81|29.99|30.22|30.16|29.59|29.36|29.23|30.15|30|29.64|30.7|29.91|29.41|28.68|28.83|28.93|28.55|27.98|27.59|28.02|28.29|27.82|27.93|26.88|26.85|26.34|25.99|25.98|25.74|25.82|25.7|25.38|25.21|25.14|24.81|24.93|24.89|24.88|24.12|24|23.95|23.97|23.55|23.49|23.17|23.2|23.44|22.89|22.59|22.95|23|21.96|21.61|21.43|21.27|21.31|21.81|21.74|20.45|20.46|20.57|21.65|22.13|22.08|21.95|21.69|21.68|22.22|22|21.81|21.5|21.47|22.39|23|22.99|22.16|22.41|22.37|22.81|23.77|23.18|22.77|23.03|22.77|22.2|22.5|22.13|21.8|20.7|19.8|19.65|20.05|20.17|19.79|20.24|20.38|20.5|20.03|20.27|20.5|20.3|20.5|20.32|19.91|19.47|19.07
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|112.71|113.14|107.29|106.58|111.42|115.41|112.64|113.68|112.73|113.29|110.09|109.3|107.75|108.8|107.38|114.95|115.33|116.82|115.36|114.27|112.67|109.87|109.56|109.12|107.69|105.79|103.22|102.26|100.19|99.84|94.73|92.92|92.17|94.45|91.12|88.65|89.5|89.26|90.76|91.2|91.22|88.26|87.06|86.78|83.12|81.75|83.8|83.7|83.18|84.29|82.97|81.93|78.25|75.96|74.57|74.53|75.5|74|74.38|75.14|74.64|72.11|69.15|69.15|69.33|66.76|67.44|67.38|65.92|65.75|66.03|63.12|63.75|62.76|62.7|61.74|61.08|59.78|61.04|60.71|60.68|59.27|57.91|58.53|57.89|59.13|60.47|56.67|55.45|55.79|55.37|54.77|52.91|53|52.65|51.42|52.6|52.36|51.89|49.78|49.69|48.53|48.39|50.28|52.23|55|54.55|55.49|54.89|57.94|58.37|58.47|58.68|56.58|56.67|56.96|56.64|55.38|55.4|55.61|54.99|52.39|52.35|50.85|50.61|46.69|48.41|47.33|44.17|47.35|48.62|47.65|49.91|43.47|43.68|41.26|42.68|44.74|45.49|44.05|46.25|44.45|45.58|46.58|55.08|55.16|55.63|57.18|59.49|58.59|57.63|57.46|58.29|61.3|61.6|63.67|63.68|62.52|63.54|63.61|63.45|63.78|62.53|62.19|61.79|64.14|64.2|64.21|65.12|64.01|63.01|62.74|61.12|61.82|60.64|58.17|57.99|56.37|57|54.24|52.36|53.54|54.99|55.06|53.86|52.1|50.79|50.64|48.8|48.55|48.28|47.89|47.27|43.72|45.06|44.47|43.64|43.82|39.1|39.74|39.33|38.64|40.72|41.06|39.53|40.57|40.99|44.02|47.16|47.62|49.54|49.31|48.4|46.6|46.17|45.88|45.22|43.58|43|40.77|40.38|38.76|40.52|41.28|42.2|42.98|41.95|39.69|39.57|39.45|38.77|39.56|38.55|40|39.8|38|37.81|38.35|37.71|37.15|37.8|33.16|33.66|31.14|30.18|30.62|29.87|29.74|29.93|28.29|26.48|24.91
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|65.75|65.29|66.81|65.14|66.18|66.37|65.59|68.43|69.65|69.45|69.22|69.15|68.82|67.13|68.14|71.17|71.75|71.92|70.64|70.63|70.24|71.21|71.38|71.16|70.19|69.61|68.02|66.38|65.31|65.06|62.88|62.54|61.9|62.44|61.02|58.62|57.78|57.66|59.24|59.75|59.12|59.3|58.95|58.42|56.23|56.33|56.39|55.35|54.14|55.2|55.23|55.48|55.21|55.08|56.91|56.07|54.33|53.36|51.57|52.15|49.39|48.8|48.14|47.39|47.09|46.9|46.77|46.59|45.85|44.1|43.74|43.68|44.02|43.38|42.85|42.24|41.49|40.99|40.97|41.23|40.56|40.95|39.88|39.85|39.45|39.04|38.6|39|38.97|38.26|38.77|39.66|40.2|38.99|40.36|39.81|39.88|39.35|38.53|37.3|37.58|37.26|36.99|37.01|37.12|37.58|38.17|38.38|39.49|39.74|39.76|39.2|38.54|37.95|37.87|37.75|38.05|39.52|39.9|40.22|40.12|39.16|38.72|37.79|37.46|36.99|37.56|37.65|37.16|39.72|40.07|41.96|42.32|39.72|38.47|37.59|40.03|40.37|39.93|40.31|40.37|38.75|38.95|38.34|39.31|42.07|41.93|42.99|43.47|42.13|41.72|41.46|41.69|41.51|41.62|42.45|42.5|41.85|42.5|40.67|40.46|40.91|40.56|39.48|37.55|38.83|37.99|37.8|37.8|37.08|36.8|37.08|36.3|35.45|35.02|34.72|34.5|33.45|32.5|32.2|31.23|31.58|31.69|33.36|33.83|32.53|32.6|32.1|31.82|31.37|30.57|28.51|28.76|29.23|29.75|30.36|30.79|30.9|32.46|32.93|32.07|32.67|32.99|33.27|31.98|32.49|31.7|31.96|31.96|31.43|31.64|31.79|29.92|29.58|29.33|29.43|29.11|28.45|28.5|28.24|28.19|27.57|28.61|28|27.61|27.27|26.69|26.56|26.55|26.58|25.17|24.95|25.19|24.85|24.68|24|23.55|23.86|23.73|22.72|22.84|22.12|21.8|21.7|21.47|21.28|21.25|20.7|20.62|20.77|19.4|18.99
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.71|53.33|52.31|52.26|51.3|53.09|53.21|53.96|54.08|54.4|53.57|52.72|51.41|49.72|50.66|52.49|53.16|52.73|52.82|52.89|52.34|49.79|49.51|49.96|49.77|49.32|49.03|49.29|47.25|46.36|45.56|46.38|46.61|46.52|47|44.28|44.66|44.45|46.04|48.01|47.85|46.32|45.95|45.36|44.17|42.49|43.21|43.32|43.6|43.98|43.94|43.5|42|41.12|41.36|40.76|41.92|43.32|43.46|43.15|42.89|42.61|42.45|42.45|42.06|41.57|41.61|41.55|39.39|38.97|38.97|37.57|38|38.21|37.85|37.4|37.39|36.31|36.84|37.34|35.91|35.67|35.26|35.84|36.04|36.56|36.19|35.71|34.75|34.69|34.16|32.59|31.8|33.65|34.51|34|34.52|33.27|35.2|35.16|34.6|33.97|33.2|33.52|33.95|34.67|33.92|33.03|32.35|32.92|32.66|32.61|32.65|32.23|32.25|32.65|33.14|32.43|32.34|31.83|31.17|30.72|29.12|28.43|28.11|28.29|29.15|28.96|26.77|28.36|28.07|27.67|27.73|25.78|25.49|24.17|24.19|25.7|26.05|25.37|26.73|25.05|26|25.65|28.77|30.83|29.91|30.35|31.06|30.47|28.85|28.03|28.55|29.05|28.7|29.14|30.17|30.71|31.33|30.89|30.17|29.86|29.77|28.68|27.81|28.63|28.99|28.53|29.18|29.89|27.99|28.33|27.46|26.98|26.67|26.47|26.97|27.09|27|27.56|26.1|24.96|25.16|25.28|24.09|22.38|22.22|22.04|21.6|20.79|20.56|20.3|20.35|19.48|19.8|20.48|20.24|20.66|20.16|19.33|18.88|18.53|19.2|19.02|18.46|18.68|18.41|19.36|19.42|19.59|19.72|19.43|18.96|18.89|18.8|17.92|17.9|17.86|17.96|17.39|17.28|16.74|16.71|16.71|17.45|17.6|17.49|17.58|17.68|17.36|16.96|16.78|16.64|16.76|16.23|15.96|16.75|16.39|15.96|15.56|15.89|16|16.27|15.62|14.16|14.28|14.22|13.99|14.6|17.17|17.09|15.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|24.17|24.15|24.12|23.61|23.35|23.85|23.38|23.41|22.88|22.79|22.43|22.42|22.17|21.86|21.8|23.11|23.11|22.5|22.36|22.2|22.05|21.72|21.58|21.41|21.33|21.03|20.34|20.35|20.74|20.63|19.28|19.48|19.57|19.7|19.59|19.17|19.51|19.59|19.54|20.2|19.99|19.7|21.41|21.4|20.07|19.88|19.92|19.49|19.8|19.87|20.81|20.84|20.07|19.31|18.96|18.38|18.73|18.69|18.68|18.35|18.44|18.35|17.94|17.83|17.74|17.71|17.18|17.13|17.31|17.12|17.02|16.24|16.32|15.87|15.67|15.57|15.38|15.39|15.69|15.39|15.46|15.5|14.74|14.88|15.4|15.93|15.82|15.55|15.53|15.7|15.71|15.52|15.1|15.12|15|13.45|13.86|13.74|14.4|13.99|13.81|13.54|13.46|13.49|13.92|14.66|14.74|15.05|14.83|15.46|15.03|14.47|14.55|14.3|14.25|14.21|14.24|13.85|13.88|13.88|13.87|12.09|11.64|11.53|11.45|11.1|11.6|11.56|11.11|11.99|12.09|12.22|12.63|11.43|11.09|10.74|11.15|11.04|11.4|11.38|11.95|11.18|11.84|11.75|12.36|12.77|13.28|13.43|13.94|13.72|12.89|12.94|13.18|13.62|13.52|13.88|14.34|14.08|14.06|14.09|13.32|13.21|13.88|14.1|14.12|14.78|14.73|14.36|14.63|14.7|14.39|14.21|13.42|13.24|13.47|13.32|13.38|13.52|13.46|13.28|12.8|12.81|13.17|13.26|12.6|12.61|12.56|12.58|12.49|12.18|11.93|11.88|11.48|10.49|10.69|11.43|11.5|11.58|11.32|10.69|10.31|10.46|10.89|10.76|10.26|10.62|10.76|11.38|11.47|11.78|11.89|11.96|11.22|10.83|10.69|10.79|11.22|11.3|11.01|10.72|10.9|10.02|10.24|10.4|11.37|11.38|11.75|11.79|11.66|11.14|11.31|11.43|10.79|10.87|10.9|10.7|10.6|10.52|10.42|9.54|9.54|9.91|10.06|9.68|8.86|8.86|8.37|8.61|8.61|8.68|8.68|8.52
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|105|101.95|97.17|97.15|98.14|101.05|102.39|102.56|94.17|92|91.96|89.49|88.01|86.69|89.04|87.42|92.38|93.09|92.54|92.83|90|91.91|94.36|94.33|93.72|90.23|88.5|85.7|89.1|89.87|88.95|87.86|85.01|89.93|89.48|88.08|87|86.75|87.55|88.72|86.61|90|87.08|85.66|82.24|82.33|80|79.78|77.87|79.6|79.58|78.1|75.98|74.32|74.43|70.52|70.44|70.58|66.33|64.9|65.44|63.46|62.84|63.2|66.25|66.62|66.41|66.27|63.01|62.56|61.89|61.52|61.65|59.95|57.78|56.1|56.23|56.97|61.23|62.15|63.1|63.63|63.43|62.43|59.25|59.31|60.9|60.4|62.47|58.65|58.13|57.95|55.95|62.24|63.85|63.15|64.66|71.34|72.79|71.06|69.11|69.04|69.34|66.74|67.09|68.93|72.44|71.23|71.48|73.8|74.73|67.75|68.06|66.14|66.54|66.99|66.88|66.01|66.42|72.52|73.36|72.92|71.49|68.46|68.13|66.56|70.72|71.08|67.71|71.3|71.25|70.07|71.78|67.06|68.25|66.5|67.99|68.83|67.83|64.79|65.82|61.5|63.03|61.66|68.55|74.58|75.69|77.61|80.78|80.9|79.93|78.48|78|78.47|79.99|81.92|81.8|78.81|76.95|72.79|70.24|71|70.75|70|67.94|69.56|69.41|67.42|67.95|65.97|67.3|64.97|63.63|63.85|60.53|57.32|57.78|59.69|57.74|58.56|61|58.72|58.95|58.01|58.33|58.39|58.13|55.92|57.16|57.49|55.84|55.25|53.27|52.29|52.62|55.7|55.14|53.87|52.91|53.19|51.18|51.98|55.98|55.35|55.48|56.34|52.03|54.4|54.21|54.9|59.93|61.49|61.64|65.81|65.21|66.33|65.84|63.95|63.46|62.99|61.09|62.66|65.18|66.47|70|67.23|64.07|60|60.89|60.72|57.9|55.27|55.41|53.68|53.62|52.19|47.97|46.87|47.85|48.15|50.72|55|55.45|54.72|54.62|55.73|55.48|53.23|53.77|54.94|52.62|50.91
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|23.82|24.09|24.43|23.44|22.98|23.75|23.41|23.63|24.57|24.91|24.96|24.75|24.23|23.61|25.15|26.3|26.36|26.86|27.25|27.33|27|27.05|27.2|27.59|27.34|27.39|26.63|26.41|25.76|23.41|22.75|22.93|22.84|23.05|22.46|21.72|21.86|21.52|21.43|21.2|21.16|21.77|20.18|19.42|18.91|18.64|19.71|19.47|19.73|19.91|20.14|20.18|19.53|19.4|19.02|17.54|17.52|18.52|18.52|18.71|18.57|18.52|17.98|18.18|18.02|17.57|17.65|17.74|16.95|16.28|16.43|15.7|15.99|15.81|15.94|15.83|15.54|15.57|15.55|15.54|15.14|15|14.5|14.73|14.69|14.73|14.35|14.06|13.72|13.72|13.48|13|12.96|12.8|13.22|12.55|12.46|12.27|12.32|12.12|12.01|11.72|11.61|11.76|11.77|12.19|12.23|11.99|11.46|11.22|11.37|11.57|11.56|11.37|11.68|11.77|11.7|11.72|11.31|10.85|10.77|10.78|10.55|10.26|10.2|10.03|10.13|9.97|8.95|9.53|9.79|9.82|9.93|9.07|8.67|8.28|9.09|9.33|9.49|9.53|9.97|9.4|9.57|9.47|10.55|11.11|11.19|10.64|11.08|10.92|10.37|10.17|10.26|10.38|10.12|10.32|10.9|11.06|11.09|11|10.7|11.13|11.21|10.94|10.62|10.79|10.37|10.51|10.7|10.86|10.88|11.01|10.01|10.14|9.95|9.75|9.98|11.45|10.79|10.35|9.41|9.7|10|10.06|9.77|9.79|9.95|9.97|9.82|9.77|9.44|9.19|9.04|8.75|8.96|9.24|9.39|9.39|9.29|9.06|8.72|8.36|8.36|8.36|8.23|7.92|7.97|8.51|8.72|8.87|9.03|9.33|9.44|9.14|8.9|8.92|8.41|8.09|7.97|7.59|7.55|7.41|7.17|7.42|7.52|7.5|7.49|7.52|7.52|7.57|7.4|7.39|7.29|7.27|7.14|7|7.01|7.54|7.57|7.07|6.5|6.53|6.76|6.48|6.55|6.76|6.9|6.9|6.83|6.75|6.71|6.62
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|86.82|85.95|86.29|82.48|82.77|85.05|86.34|86.25|87.39|87.45|87.27|86.45|85.42|81.2|80.88|84.63|84.51|83.75|84.33|84|84.06|83.34|82.95|82.5|82.55|81.73|80.63|80.42|78.75|75.55|73.24|74.86|76.3|76.06|68.89|67.49|68.66|69.11|69.17|69.31|69.59|67.74|67.95|67.25|65.92|65|65.73|65.76|65.61|67.26|66.63|66.73|64.99|63.4|61.72|62.75|63.07|61.84|61.84|60.31|60.23|61.03|61.87|60.85|57.53|56.56|58.56|58.43|57.62|58.21|57.43|56.91|57.18|56.96|57.25|57.92|57.85|56.81|56.36|55.41|54.06|54.29|54.2|54.29|52.72|53.25|53.19|52.28|52.45|53.24|53.35|51.9|50.76|49.63|48.03|47.73|48.27|46.78|47.3|47.17|47.68|47.66|47.6|48.11|48.65|52.61|51.98|50|48.91|49.35|49.17|49.21|49.3|48.24|47.75|48.2|49|48.99|49.51|48.27|47.69|46.91|47.85|47.23|47.18|45.97|46.66|46.55|45.42|47.99|48.48|47.68|51.11|49.33|45.28|44.33|42.49|44.03|44.12|45.78|47.28|46.35|46.79|46.26|48.76|50.94|50.87|51.74|52.17|51.73|50.46|51.3|52.49|52.17|52|53.33|53.36|53.45|53.36|52.4|53.5|54.58|53.99|52.63|52.77|52.08|53|53.05|52.99|50.03|48.25|46.09|45.45|44.75|46.33|46.24|45.98|45.3|44.03|42.92|41.02|41.57|41.94|41.78|40.98|40.36|39.73|39.85|40.08|39.73|38.29|38.49|38.39|37.24|37.67|38.77|38.39|37.96|36.77|37.31|38.39|38.87|40.04|39.8|39.05|39.9|39.87|42|43.03|42.69|44.3|44.34|43.92|43.37|43.16|42.89|42.68|41.78|41.49|41.13|40.7|40.05|39.89|39.29|38.83|38.25|38.5|39.12|39.1|38.12|38.67|39.45|39.57|41|40.55|39.5|41.24|41.75|41.98|42.32|42.35|41.95|42.46|42.92|42.32|42.84|41.87|41.84|40.87|40.58|38.69|38.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|89.97|88.69|88.39|85.19|85.5|86.32|83.36|81.39|81.26|80.78|85.83|85.95|83.82|81.62|82.63|85.23|86.41|87.91|87.83|87.63|87.15|90.03|91.85|94.55|94.84|92.84|91.1|91.21|91.13|91.65|88.31|87.29|87.88|89.17|87.76|87.17|85.99|79.92|83.37|83.51|82.33|84.97|85.41|82.88|84.33|84.59|87.57|85.82|86.31|85.29|85.52|83.8|83.41|75.91|73.26|74.52|76.78|77.25|78.08|76.34|76.24|76.48|76.04|77.36|85.47|85.62|86.35|84.48|82|81.99|83.72|79.5|80.97|78.51|78.16|78.28|77.28|78.99|82.9|83.25|86.81|89.08|87.42|87.46|88.41|93.75|94.87|89.91|88.48|89.9|89.18|89.33|88.03|87.82|87.56|86.32|90.2|87.93|87.12|87.85|85.47|84.61|84.32|86.43|89.43|98.2|95.28|94.75|95.29|102.12|103.15|109.1|109.5|108.75|111.31|112.09|110.19|107.5|102.08|100.95|97.44|101.24|97.54|91.47|91.24|96.82|98.97|100.95|96.06|105.64|104.9|103.09|105.23|94.75|91.38|87.02|88.5|97.59|98.77|100.19|104.92|101.81|107.31|105.38|125.95|129.26|128.84|123.67|126.64|123.89|120.17|118.98|121.68|125.44|125.19|125.15|128.76|133.67|134.13|124.69|130|131.9|132.5|126.96|120.48|124|125.6|123.53|122.2|119.94|121.75|125.69|127.73|127.17|125.59|120.8|118.82|117.56|117.98|115.34|109.17|110.23|110.73|109.24|103.41|106.67|104.22|101.94|99.38|98.65|95.97|94.05|93.65|91.18|93.5|96.82|98.8|96.45|93.43|87.34|88.27|90.34|99.96|99.49|93.74|90.64|92.56|97.07|99.05|105.55|111|109.99|108.19|107.38|103.98|103.67|106.65|107.98|107.46|105.59|105.32|99.99|104.97|104.96|108.6|108.23|108.92|106.46|105.46|101.83|95.81|98.57|99.42|101.72|101.55|99.65|101.73|105.59|103.07|101.22|93.05|93.6|95.77|93.34|85.98|90.36|89.09|88.62|88.41|84.97|79.75|76.41
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.46|3.39|3.29|3.21|3.26|3.27|3.29|3.31|3.29|3.37|3.23|3.23|3.31|3.18|3.02|2.95|2.93|2.86|2.82|2.81|2.81|2.84|2.83|2.76|2.84|2.88|3.01|3.16|3.19|3.18|3.09|3.08|3.13|3.25|3.08|3.01|3.07|3.06|3.13|3.17|3.31|3.37|3.42|3.36|3.28|3.26|3.15|3.22|3.35|3.45|3.6|3.58|3.44|3.38|3.37|3.43|3.43|3.42|3.3|3.3|3.32|3.3|3.24|3.23|3.14|3.08|3.03|3.02|3|2.98|2.98|2.91|2.9|2.78|2.76|2.75|2.68|2.74|2.83|2.92|2.89|2.9|2.79|2.81|2.87|2.97|2.97|3|2.91|2.9|2.84|2.9|2.99|2.96|3.04|3.02|2.98|2.92|3.01|2.96|2.96|2.96|2.9|2.97|3.01|2.97|2.93|2.86|2.82|2.89|2.84|2.84|2.82|2.72|2.75|2.74|2.74|2.74|2.7|2.68|2.58|2.51|2.54|2.5|2.49|2.37|2.4|2.39|2.29|2.51|2.56|2.68|2.93|2.65|2.52|2.43|2.63|2.84|2.93|2.93|2.88|2.78|2.85|2.75|3|3|3.03|2.96|2.96|2.81|2.83|2.77|2.81|2.88|2.84|2.89|2.87|2.97|2.98|2.8|2.72|2.76|2.76|2.69|2.67|2.65|2.77|2.66|2.66|2.63|2.79|2.78|2.73|2.74|2.83|2.82|2.77|2.74|2.78|2.72|2.63|2.69|2.76|2.75|2.6|2.55|2.54|2.44|2.36|2.46|2.44|2.39|2.38|2.19|2.23|2.33|2.43|2.39|2.36|2.29|2.18|2.3|2.44|2.43|2.37|2.32|2.3|2.37|2.49|2.6|2.51|2.39|2.21|2.18|2.02|2.06|1.98|1.97|1.9|1.82|1.84|1.71|1.76|1.7|1.83|1.85|1.87|1.84|1.79|1.67|1.6|1.59|1.5|1.54|1.47|1.39|1.59|1.67|1.73|1.67|1.6|1.65|1.71|1.48|1.35|1.37|1.3|1.3|1.34|1.02|0.97|0.91
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|57.01|57.27|59.04|56.7|57.39|59.04|56.29|57.07|56.89|56.41|56.25|55.42|53.93|52.29|51.38|53.12|52.75|51.59|50.43|50.61|50.48|49.69|49.3|49.38|48.99|48.66|48.61|48.65|50.51|50.51|48.74|49.87|49|49.08|48.45|48.8|47.07|46.86|47.68|47.25|46.86|46.74|46.38|46.03|44.05|43.14|43.94|42.95|42.23|41.92|41.57|40.68|38.99|39.12|37.76|37.32|37.61|37.27|37.4|36.51|36.49|36.17|35.39|33.57|33.77|33.37|33.49|32.92|32.89|32.72|32.87|32.03|30.39|31.74|28.7|28.73|28.56|27.36|27.62|28.44|27.09|27.47|27.19|27.26|26.65|27.93|26.94|26.14|25.57|24.74|24.89|24.71|24.32|23.38|23.14|22.62|22.61|23.12|25.14|24.37|24.7|24.99|24.62|24.04|25.04|26.18|26.72|27.51|27.1|26.8|27.31|26.85|27.05|27.33|27.21|27.62|26.38|25.78|25.99|22.95|21.1|21.21|19.46|19.17|18.8|18.33|18.64|17.97|17.78|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.52|44.63|45.4|45.34|44.74|43.74|43.6|43.22|43.21|41.54|40.8|40.91|40.97|39.98|40.17|42.35|42.82|43.58|43.99|43.96|43.94|42.51|42.1|41.89|41.87|42.1|42.14|41.74|39.96|38.19|37.2|37.18|37.18|37.41|36.4|36.31|36.23|37.13|38.81|38.48|37.57|36.74|36.8|36.35|35.16|34.22|34.11|33.69|33.27|34.31|35.01|35.05|34.49|34.24|33.87|32.6|33.32|34.28|33.77|33.13|33.01|32.77|32.43|33.1|32.57|30.84|28.97|29.19|28.92|29.1|29.29|28.02|28.12|27.43|27.2|26.89|26.74|25.47|26.84|27.7|28.57|29.23|28.4|28.36|27.8|27.59|27.59|27.51|27.06|26.77|26.46|26.53|27.61|27.7|27.74|28.23|29.33|29.57|31.47|32.16|32.7|32.73|32.5|33.29|33.98|33.3|31.24|31.33|31.32|32.49|32.36|32.04|32.22|31.82|31.82|32.05|31.54|31.09|29.96|30.34|30.16|29.24|29.44|29.17|29.22|28.89|30.34|30.55|28.89|29.86|29.89|29.89|30.46|28.59|27.78|26.2|26.42|28.34|28.84|28.11|28.96|28.5|28.71|27.94|30.95|32.07|32.41|31.13|31.12|30.89|30.92|30.29|30.54|33.35|32.28|32.31|34.19|37.28|37.09|36.1|35.83|37.16|36.75|36.37|36.18|37.14|37.71|38.02|37.96|36.5|36.09|33.83|34.58|33.51|32.03|30.36|30.68|31.48|31.1|30.53|29.8|30.51|31.3|33.88|34.03|33.72|33.5|33.5|32.97|33.55|33.45|32.74|32|31|31.09|30.79|30.98|28.21|27.71|27.5|26.8|26.87|27.58|27.66|25.66|25.62|25.55|27.42|27.58|28.25|28.7|29.1|28.54|29.26|29.2|29.36|29.4|30.8|30.7|30.05|30.05|30.74|31.8|30.71|31.19|31.32|31.89|31.89|31.68|31.7|31.69|31.98|32.17|32.97|33|32.74|31.16|31.63|30.18|29.89|29.3|29.02|29.5|29.31|29.05|29.5|28.75|28.78|30.9|32.13|31.14|28.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.74|31.24|30.81|30.77|29.6|29.64|28.67|27.21|27.84|27.8|27.35|26.99|25.84|26.36|27.5|27.71|25.93|24.51|24.22|24.06|22.67|21.64|21.7|21.99|20.92|20.78|22.42|21.68|21.66|19.52|18.94|18.44|18.89|19.52|18.43|17.88|18.26|18.26|18.64|18.49|18.17|18.46|18.55|18.31|17.79|17.92|18.49|18.87|19.32|19.52|19.97|19.52|19.97|19.57|19.12|18.44|19.12|19.21|19.23|19.45|19.57|19.57|19.61|20.96|21.07|20.2|20.44|20.78|20.29|20.98|20.87|19.79|20.04|19.68|19.39|19.12|18.78|19.07|19.79|19.84|20.58|20.85|20.8|21.01|20.67|22.02|22.33|20.47|19.52|20.13|20.17|20.2|19.3|19.16|18.98|19.97|20.38|19.68|20.24|19.84|20.04|20.06|19.63|20.51|21.16|22.51|22.26|22.65|23.03|23.03|23.19|24.18|23.88|22.87|23.61|23.77|23.5|24.56|24.27|24.15|23.02|22.42|21.37|20.11|20.22|21.37|22.74|22.67|21.56|23.91|24.78|25.5|26.23|23.23|23.48|23.03|24.47|26.43|27.19|27.75|29.08|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|45.44|45.5|45.48|45.4|46.77|48.38|49.38|47.76|47.43|47.52|46.29|46.22|45.9|46.32|47.55|49.46|48.84|48.41|47.04|46.52|46.37|47.07|46.81|47.94|48.2|48.49|47.56|48.09|48.11|47.03|45.2|44.33|44.5|44.79|44.46|43.37|43.28|43.52|44.56|45.39|45.68|45.39|45.89|45.57|44.64|44.05|45.49|44.49|43.86|45.15|45.62|45.87|44.63|43.75|42.46|42.42|42.69|41.56|41.31|40.5|39.66|38.94|38.92|39|38.93|38.24|37.81|35.98|35.56|35.88|35.67|35.17|35.76|36.46|36.85|36.93|36.91|35.85|36.44|36.18|35.9|36.78|36.88|36.99|37.27|37.56|37.47|36.53|36.1|36.25|36.17|35.67|37.05|36.35|36.15|35.77|35.77|35.11|35.13|34.89|35.35|35.36|35.31|35.77|36.65|38.24|37.66|36.46|35.61|36.23|36.08|35.85|36.33|35.21|34.65|34.82|35.69|35.55|34.95|33.81|33.45|33.23|33.89|33.99|33.82|32.79|32.59|31.75|30.14|31.37|31.47|31.24|32.11|30.52|27.87|27.85|27.55|28.58|28.28|27.9|28.52|27.92|27.33|27.05|28.55|28.98|27.8|28.83|29.13|28.82|28.5|28.57|28.57|28.96|28.74|29.32|29.72|29.91|30.2|29.73|30.94|31.22|30.85|30.71|31.05|31.18|31.57|31.92|31.67|30.34|30.39|30.17|29.19|29.1|29.51|29.47|29.7|29.8|29.41|28.94|28.42|28.39|28.75|29|28.9|27.54|27.12|26.5|26.66|26.75|26.29|25.82|26|25.33|25.24|25.85|25.78|26.44|25.84|26|25.37|25.75|26.05|25.8|25.1|25.66|24.92|25.36|25.58|26.61|26.79|27|25.53|24.82|25.12|25.5|25.84|25.21|24.5|23.88|23.54|23.25|24.12|23.34|22.73|22.36|22.81|23.09|22.66|22.68|22.65|22.72|22.9|23.38|23.45|22.91|24.61|24.6|24.65|24.61|25|25|24.7|24.11|23.9|24.2|24.19|24.47|23.66|23.46|22.35|21.9
00159|8061|/equities/assurant|SnP500/R1000VALUE|68.11|68.33|67.91|66.23|65.76|66.84|66.52|66.5|69.26|68.29|65.81|65.36|64.56|65.93|66.01|68.38|68.26|68.95|66.69|66.73|66.24|65.72|66.24|65.38|64.14|61.74|59.87|59.21|60.26|59.62|58.01|55.26|55.25|56.42|55.87|54.77|56.12|56.07|56.12|55.43|55.19|53.69|53.72|53.09|51.65|51.42|51.92|51.1|50.26|51.03|51.19|49.94|48.3|48.5|47.75|47.57|47.86|45.57|45.05|44.79|44.47|43.11|42.27|42.38|42.18|40.33|39.25|38.62|37.98|36.34|35.97|35.19|35.84|35.53|35|34.47|36.01|36.69|38.03|38.43|41.36|41.27|39.98|39.7|37.53|38.11|38.31|36.73|35.44|35.03|35.83|37.21|36.79|36.17|34.88|35.04|35.88|35.28|35.24|34.3|34.7|33.71|35.98|38.21|38.18|40.84|41.67|39.96|39.55|40.85|41.8|41.1|43.1|43.52|43.63|44.54|44.2|43.5|42|40.16|39.36|41.44|42.06|41.73|41.37|39.87|40.69|39.99|37.63|39.14|39.33|39.19|41.31|39.5|37.48|36.67|36.7|36.44|36.23|34.48|35.74|34.79|33.92|33.99|36.12|36.52|35.26|35.69|36.6|36.72|35.7|35.37|35.82|37.5|37.91|38.99|38.96|39.99|40.11|38.15|38.56|39.04|39.91|40.13|39.4|39.56|40.99|41.56|41.9|40.17|40.48|40.33|39.87|39.36|38.94|38.87|38.81|39.08|38.22|36.8|35.48|35.92|41.34|41.55|41.87|41.86|41.87|41.69|41.24|40.78|40.37|39.47|38.72|36.85|37.69|38.35|38.27|37.72|37.98|37.41|36.12|36.75|38.01|37.49|35.92|36.22|35.35|36.39|37.55|37.04|37.07|35.32|35.84|35.66|35.01|34.15|33.76|33.27|31.69|31.11|31.14|31.24|32.81|32.48|32.65|31.87|31.41|29.91|30.03|30.3|30.66|31.29|31.47|31.71|32.09|30.87|31.84|32.6|32.49|33.37|32.49|32.1|32.08|29.98|30.02|30.07|29.33|28.6|27.49|27.29|26.29|24.76
00160|244|/equities/at-t|SnP500/R1000VALUE|27.82|27.17|27.48|27.35|27.01|27.08|26.55|26.27|24.65|24.6|24.81|25.19|25.28|25.15|25.52|25.88|25.72|26.53|26.64|26.61|26.13|26.35|26.58|26.83|27.12|26.78|27.56|27.78|26.7|26.33|25.85|25.84|25.99|26.42|26.21|25.75|25.97|25.91|26.41|27.06|27.22|27.13|27.41|27.18|27.1|27.13|27.44|27.47|27.21|28.04|28.26|28.55|28.57|28.66|29.44|29.1|29.29|28.72|27.8|27.56|27.83|27.79|27.36|27.16|27.03|26.89|26.89|25.84|25.83|26.79|26.62|25.62|25.99|26.18|25.96|25.93|25.93|25.99|26.37|26.7|26.77|27.6|28.59|29.01|29.11|29.12|28.84|28.33|27.96|27.96|28.32|28.66|28.89|28.19|27.32|26.97|27.33|26.97|27.16|27.17|26.22|25.97|25.62|25.52|25.6|25.16|24.72|23.47|23.31|23.9|24.12|24.13|24|23.53|23.4|23.01|22.78|22.76|22.7|23.07|23.04|22.83|23.16|22.87|22.63|22.08|22.19|21.98|21.5|22.17|22.3|22.38|22.49|22.18|22.21|21.78|21.96|22.02|21.84|21.23|22.57|22.37|22.11|21.87|22.7|22.8|23.2|23.5|23.99|23.95|23.65|23.36|23.1|23.89|23.66|23.98|23.99|24.11|24.02|23.21|23.28|23.4|23.38|21.96|21.45|21.81|21.53|21.45|21.57|21.58|21.18|21.85|21.58|21.59|22.72|22.29|22.28|22.31|21.87|21.62|21.38|21.81|22.09|22.26|21.62|21.66|21.67|22.21|22|21.83|21.38|21.1|20.75|20.38|20.67|20.44|20.3|19.93|19.56|19.01|18.78|19.01|19.33|19.37|19.26|18.82|18.68|19.55|19.64|19.95|20|20.19|20.13|20.01|20.05|20.05|19.86|19.42|18.92|18.99|19.27|19.19|19.5|19.74|19.81|20.55|21.68|21.59|21.22|21.41|21.33|21.11|20.63|20.08|20.1|19.65|19.93|20.11|19.81|20.52|20.83|20.9|20.5|20.16|19.81|20.17|19.71|19.56|20.3|20.08|19.59|18.11
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|536.09|534.99|527.74|523.64|531.04|541|539.47|541.89|545.65|546.97|549.85|544.58|561.62|537.47|508.99|507.72|505.86|493.22|483.74|479.95|473.93|484.16|464.1|470.47|469.61|465.7|449.12|437.94|437.5|433.42|425.46|426.31|428.05|423.5|425.18|424.27|424.21|426.88|436.31|449.29|452.19|440.75|441.2|441.5|430.15|427.67|429.81|424.99|419.33|421.79|435.36|419.64|423.46|413.28|408.5|393.74|399.53|402.09|396.79|397.1|392.75|385.6|386.64|385.98|387.38|386.4|376.16|367.1|352.79|360.97|361.1|363.44|364.45|363.17|384.25|390.11|385.01|381.01|386.25|386.8|371.95|375.47|382.51|382.1|378.52|376.67|373.71|370.41|370.2|367.95|364.81|372.42|379.48|381.91|387.82|386.13|368.87|382|388.86|389.61|391.9|382.68|375.71|389.89|391.46|399.1|399.1|383.61|384.3|385.58|381.18|380.51|382.17|386|379.48|361.32|361.98|354.25|356.8|349|350.55|344.44|339.23|332|331.69|334.63|343.9|339|328.72|341.89|337.96|329.35|333.78|331.64|332.68|328.68|337.23|333.99|332.93|318.79|312.75|306|294|288.94|287.36|296.37|299.21|302|299.45|298.19|294.27|293.05|292.54|299.6|298.47|287.52|288.5|287|284.94|284.97|281.96|279.94|276.16|277.5|265.71|269.8|268.75|255.75|265.54|263.62|260.18|257.99|254.96|254.72|273.99|276|273.4|271|271.27|265.49|259.75|253.5|252.48|240.5|237.93|234.98|234.5|233.99|231.73|226.06|220.92|221.57|219.23|215.21|213.79|209.3|213.65|213|208.2|206.42|200.74|198.22|197.63|196.75|191.66|194.13|195.75|185.46|185.4|186.33|187.94|184.07|181.5|176.63|175.33|175.39|174.15|169.69|170.33|167.09|165.73|161.13|158.05|159.59|159.01|156.19|159.39|160.94|161.33|160.89|158.95|154.83|151.36|147.89|148.32|141.42|140.5|145.34|146.83|148.78|147.32|154.69|152.55|150.3|148.99|153.37|153.28|151|153.17|158|157.85|160.8
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|140|137.23|135.45|135.24|134.94|137.69|131.8|130.83|130.36|130.5|130.2|129.82|130.87|128.13|124.78|123.12|123.57|122.17|120.29|119.75|119.99|122.75|122.29|119.97|120.75|123.78|126.18|131.87|135.15|133.67|129.01|130.38|133.75|136.27|130.61|126.65|127.37|126.31|132.97|134.46|139.06|141.28|141.71|141.16|137.46|137.55|136.03|135.82|137|140.29|141.95|139.31|133.54|135.73|133.16|135.36|135.6|133.54|127.58|128.79|129.4|127.74|129.32|131.06|131.23|130.48|139.05|139.51|138.75|137.76|137.86|137|136.91|135.96|135.98|135.56|136.64|132.37|137.69|139.7|136.4|138.52|136.09|137.67|139.39|142.38|144.08|144.92|144.53|144.71|141.78|145.2|148.94|147.96|151.23|149.15|146.21|141.68|143.13|142.73|149.39|142.08|142.13|146.44|148.22|148.62|146.59|145.25|141.4|142|141.69|140.09|140.61|137.98|133.27|134.7|136.14|139.34|139.98|136.1|130.85|129.23|133.94|133.38|132.8|131.55|126.68|126.54|121.67|128.75|132.23|134.49|136.4|124.5|122.23|120.55|121.52|128.34|134.71|137.93|136.95|133.81|135.22|134.14|135.79|138.95|139.91|137.23|137.85|132.9|132.96|132.71|133.84|133.1|130|129.35|129.14|129.14|130|123.19|121.31|121.15|121.39|118.92|118.57|117.79|121.65|118.11|117.37|116.22|116.99|116.83|113.46|112.59|114.59|113.7|112.26|113.5|116.09|114.75|110.98|110.48|112.93|115|111.11|114.11|111.58|106.84|106.69|112.92|111.71|110|110.48|106.49|106.1|105.9|107.67|109|104.49|101.37|99.28|100.38|107.29|106.21|103.47|98.58|100.65|102.78|105.71|110.16|107.58|101.59|93.9|93.54|87.37|89.8|89.8|86.54|83.46|82.34|79.67|75.9|79.9|78.73|81.07|81.75|83.35|87.82|86.63|80.07|77.16|77.03|74.03|75.95|73.9|71.19|75.52|74.99|74.94|73.84|76|77.14|78.75|69.68|64.93|66.38|67.32|70.66|72.73|60.65|57.05|55.98
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|49.22|49.55|51.92|50.9|51.27|52.24|51.62|51.55|51.53|52.1|50.06|50.05|49.71|49.9|49.85|52.17|51.37|51.14|50.54|50.88|49.74|49.89|49.69|49.51|49.52|48.45|47.69|48.18|49.97|44.66|43.44|43.59|44.23|44.9|44.9|43.66|44.84|44.59|46.27|46.2|46.18|46.96|45.05|45.44|44.44|43.01|44.25|43.58|43.6|44.75|44.72|44.92|43.61|42.62|42.8|42.87|43.49|43.14|43.38|43.64|43.64|42.22|41.29|40.21|40.72|39.43|40|36.13|36.06|36.76|36.6|34.98|34.98|34.3|33.57|35.32|33.82|33.24|34.16|34.17|33.87|31.18|30.36|32.3|31.9|31.75|31.97|31.25|31.72|32.26|32.12|31.87|31.47|31.29|29.5|28.1|27.82|27.51|28.65|28.67|29.32|30.46|29.58|30.5|31.65|32.78|32.51|31.68|30.79|30.33|30.6|30.18|30.02|29.74|31.29|31.1|30.29|30.03|29.23|29.39|29.51|30.15|30.31|28.82|28.66|28.49|28.71|27.38|25.62|27.16|26.97|27.26|28.39|27.31|27.65|26.83|27.35|28.21|28.15|27.59|29.51|27.59|27.74|29.11|32.04|33.66|38.41|38.87|39.64|39.21|37.88|37.41|40.1|42.37|41.83|42.6|42.92|43.1|43.52|42.03|42.3|42.82|42.6|41.83|41.78|41.85|41.94|40.8|41.2|40.36|42.74|42.55|42.46|42.29|42.64|42.79|42.78|42.49|41.41|40.26|38.6|37.73|37.99|38|39.85|39.35|38.73|38.19|37.9|37|36.41|35.1|35|34.31|35.16|36.56|37.16|38.81|37.22|35.48|34.65|34.51|35.61|36.03|34.06|34.48|34.65|37.18|38.25|39.46|43.33|39.38|38.24|37.53|36.91|35.75|35.24|33.66|32.16|32.44|32.85|33.25|34.19|39.12|40.07|40.23|38.47|37.59|37.35|38.37|39.19|39.18|39.35|40.14|39.78|37.87|39.07|39.12|38.15|36.35|36.83|35.81|35.68|33.14|31.13|31.84|31.72|29.17|27.76|30.01|28.68|26.46
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|49.82|49.24|49.4|48.62|45.67|46.26|45.63|43.93|44.36|44.72|44.41|43.11|43|41.59|39.94|39.74|37.76|37.59|38.61|38.28|37.71|37.67|39.82|40.3|40.8|40.91|40.86|40.98|40.87|39.95|35.21|34.8|34.85|35.44|35.33|34.47|33.28|33.22|33.37|33.72|33.83|33.77|34.48|34.51|33.62|32.47|32.78|32.78|32.48|33.53|33.88|33.23|33.03|32.61|31.44|31.94|32.74|32.46|32.55|33.01|33.44|32.11|32.36|32.84|33.28|31.8|32.18|32.67|30.86|30.09|30.37|28.39|29.72|30.12|30.42|30.37|29.16|28.64|29.79|30.55|31.19|33.17|31.51|31.89|33.05|35.24|35.51|32.74|33.31|33.59|33.95|34.18|33.33|33.26|32.81|28.31|29.4|28.93|28.87|28.14|29.44|30.23|29.71|29.17|29.47|31.47|30.89|29.7|29.34|29.84|30.65|34.31|34.43|34.33|35.91|36.87|35.02|36.39|35.94|34.61|34.8|36.89|36.17|34.93|34.83|34.54|38.97|39.09|36.89|41.68|41.49|41.71|43.12|39.77|39.5|35.52|36.92|41.91|42.08|42.49|43.52|39.69|45.05|44.07|54.98|56.42|55.66|52.61|52.66|51.02|50.04|50.81|52.35|53.39|52.41|49.83|50.94|54.36|55.2|52.25|49.84|51.49|52.31|50.43|49.53|49.49|50.09|50.04|49.86|48.76|48.56|48.11|41.92|41.67|40.65|40.02|39.72|39.52|39.35|38.49|35.53|34.99|35.65|35.62|33.12|32.5|31.93|31.35|30.41|28.83|28.46|28.11|28.18|27.48|28.95|29.43|35.18|34.82|34.75|33.06|32.34|30.2|31.64|31.38|30.06|27.97|29.7|33.07|33.27|35.84|38.17|37.96|34.61|34.86|33.69|33.68|36.51|35.94|35.53|34.83|34.25|32.61|34.13|33.95|33.51|33.42|32.87|29.15|28.88|28.92|27.65|29.06|29.39|30.58|30.34|30.48|32.5|33.57|33.21|31.52|30.33|31.08|30.82|26.22|25.31|27.68|27.1|26.46|29.78|29.07|28.91|27.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|29.34|29.1|28.16|28.23|27.76|28.14|27.15|27.45|28.09|28.16|27.92|27.78|27.43|26.43|26.37|25.41|25.95|26.23|25.98|25.89|25.63|25.45|25.34|25.31|25.36|25.21|25.18|24.62|24.38|23.12|22.75|22.8|23.18|23.4|22.82|22.59|22.93|23.25|22.75|22.95|22.96|22.93|22.68|22.74|21.32|21.23|21.95|21.83|21.84|22.55|23.3|22.96|23.1|23.05|23.8|23.69|24.25|24.04|23.82|23.18|23.08|22.43|22.36|22.83|23.04|22.9|23.31|23.5|23.35|23.21|23.3|22.64|22.73|22.49|22.51|22.5|22.54|22.02|22.16|21.88|21.5|21.61|21.43|21.73|21.48|21.67|21.89|21.47|21.24|21.6|21.7|21.01|21|21.25|21.18|20.7|20.61|20.71|21.46|21.44|20.59|20.25|20.05|20.37|20.67|21.11|21.72|21.85|21.79|21.85|21.5|20.89|20.7|20.07|20.22|20.25|20.25|20.11|20.32|20.02|19.18|18.93|18.59|18.03|17.95|17.61|17.84|17.73|16.9|17.68|17.82|17.85|18.05|17.5|17.04|16.43|16.4|17.09|17.29|17.77|18.25|17.81|18.27|18.24|19.6|19.91|19.69|20.05|20.28|19.61|19.15|19.2|19.55|19.75|19.61|19.77|19.62|19.17|19.11|18.71|18.45|18.5|18.11|17.89|17.52|18.2|18.22|18.49|18.71|18.6|18.53|18.42|17.77|17.71|17.76|17.4|17.43|17.32|17.18|17.39|16.46|16.46|16.57|16.53|16.16|15.67|15.59|15.15|15.12|15.09|15|14.91|14.79|14.43|14.61|14.78|14.9|14.74|14.34|13.94|13.61|13.51|14.02|13.87|13.12|12.91|12.51|13.09|13.04|13.32|13.91|13.86|13.71|13.63|13.64|13.63|13.75|13.78|13.74|13.57|13.28|12.89|13.12|13.25|13.02|13.11|13.14|13.1|13.07|13.09|13.05|12.49|12.87|12.86|12.75|12.49|12.71|13.01|13.12|12.89|12.61|12.88|13.04|12.46|12.39|12.61|12.63|12.91|12.44|12.44|12.47|12.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|15.13|15.41|16.5|16.41|16.7|17.4|17.65|18.03|17.52|17.63|16.65|16.74|16.92|16.88|16.99|17.16|17.42|16.93|16.5|15.79|15.87|15.68|15.97|15.98|15.79|14.95|14.32|14.32|14.63|14.72|14.28|14.1|14.32|14.83|14.69|14.55|14.7|14.69|14.75|14.84|14.97|15.03|14.85|13.8|13.1|13.03|13.4|13.55|13.73|13.99|13.73|13.55|13.18|12.48|12.54|12.36|12.4|12.28|12.72|12.94|12.66|12.44|11.61|12.31|12.42|11.98|11.73|11.72|11.79|12.2|12.15|11.69|11.52|10.71|10.68|9.95|9.9|9.55|9.97|9.97|9.56|9.6|9.42|9.65|9.21|9.49|9.79|8.8|8.2|8.4|8.12|7.85|7.49|7.4|7.96|7.83|8.21|8.2|8.22|7.9|7.9|7.45|7.33|7.55|8|8.4|8.4|9.17|9.18|9.78|10.04|10.1|9.8|8.19|8.24|8.2|8.31|8.35|7.89|7.5|7.29|7.02|6.35|5.58|5.63|5.6|5.95|5.88|5.68|6.24|6.59|7.16|7.43|6.86|6.74|6.33|6.85|7.07|7.39|7.52|8.41|8.8|7.84|7.71|10.05|10.09|10.28|10.55|11.07|11.25|10.94|11.12|11.2|11.92|11.78|12.11|12.43|12.71|12.6|12.6|13.64|13.88|13.61|14.22|14.35|14.7|14.48|14.52|14.95|14.87|14.47|14.26|15.16|15.31|14.69|13.49|13.45|12.88|12.85|11.88|11.59|12.29|12.74|12.71|11.72|12.45|13.64|13.66|13.63|14|14.06|13.87|13.69|13.1|13.5|14.07|14.47|14.65|14.02|15.72|15.13|15.55|16.1|16.07|15.7|16.07|16.2|16.75|17.49|18.15|18.44|18.91|19.86|18.86|18.2|18.35|17.32|17.35|16.86|16.84|16.04|14.96|15.8|15.59|16.66|17.14|17.18|15.41|15.47|15.73|16.29|16.74|16.47|16.47|16.62|15.25|16.2|17.53|19.1|17.59|17.53|18.08|17.77|17.51|17.9|18.25|17.6|17.47|17.35|14.79|12.88|13.62
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.59|34.77|34.64|34.03|34.57|35.86|35.88|35.85|33.53|33.56|32.11|31.95|32.27|32.02|32.59|33.44|34.28|35.66|35.34|34.64|34.13|33.87|34.04|34.26|33.77|33.48|33.17|32.49|31.9|31.55|30.95|30.76|30.81|31.91|31.37|30.8|31|31.23|31.02|31.83|32.25|32.36|31.82|30.09|29.32|28.8|30.21|30.46|30.49|30.85|30.64|30.56|28.57|28.5|28.07|28.36|29.02|28.23|28.48|28.63|29.12|28.65|27.88|28.26|28.45|28|27.67|27.18|26.89|27|27.32|26.05|26.25|24.9|24.23|24.46|24.43|24.3|25.35|25.3|24.91|25.26|23.51|23.7|23.43|23.92|24.95|23.21|22.65|23.09|22.8|22.65|21.84|21.54|22.37|21.83|22.38|21.96|21.61|21.09|20.71|21.15|20.86|22.02|23.22|24.21|23.92|23.91|23.94|24.72|24.69|24.7|24.51|22.64|22.83|22.35|22.16|22.08|22.14|21.77|22.08|21.8|20.96|20.25|20.15|19.43|20.11|19.73|18.69|21.36|21.99|22.06|22.57|20.79|19.7|18.87|19.93|20.65|21.35|20.9|21.84|21.08|21.1|22.58|25.53|25.97|25.95|25.72|26.43|26.2|26.36|27.09|26.95|28.36|28|28.91|28.93|29.25|28.97|29.45|30.77|30.58|30.53|29.55|29.44|30.66|30.97|31.45|32.11|32.32|32.1|32.21|32.5|32.43|31.87|30.53|30.63|29.68|29.61|28.09|27.61|28.19|28.2|28.24|25.57|26.73|27.11|26.96|26.68|26.17|26.32|26.13|26.15|24.89|25.4|25.91|25.91|26.76|25.97|26.95|26.57|26.29|26.91|26.61|26.29|27.43|28.1|30.08|31.69|31.71|32.16|32.45|32.65|32.07|31.29|31.46|31.07|29.96|29.73|29.09|29.18|27.69|29.87|30.03|31.3|29.68|29.55|28.19|27.76|27.18|27.71|27.72|26.83|27.84|28.13|27.56|29.7|29.94|28.92|28.9|29.99|30.27|31.57|29.48|29.61|29.78|29.21|30.36|30.81|27.93|29.94|29.97
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|54.11|52.52|52.36|52.99|56.28|57.25|56.51|56.45|55.56|55.56|54.86|52.45|52.45|51.58|50.28|52.06|54.33|58.27|58.63|59.72|58.18|59.71|62.98|62.04|61.29|61.3|60.24|59.13|58.55|55.57|57.72|58.27|57.44|57.33|55.25|54.83|55.79|57.17|57.54|57.52|55.04|50.42|49.44|49.13|47.06|47.85|49.83|48.45|49.21|47.38|49.06|48.29|50.01|48.08|47.68|47|48.06|43.43|42.11|42.38|42.71|42.74|43.66|42.03|43.17|45.34|45.63|45.45|44.47|42.15|44.99|44.98|48.24|48.44|49.23|49.09|45.86|45.2|45.72|45.55|45.7|46.89|47.59|47.87|48.33|48.95|47.35|45.83|46.27|47.06|47.23|47.59|46.38|44.45|44.36|43.33|44.49|39.97|40.94|40.56|40.52|44.46|43.77|45.88|47.49|48.61|48.13|46.36|45.01|46.48|46.85|46.03|44.82|44.09|44.22|43.68|43.79|42.36|41.61|39.62|39.3|38.59|38.83|38.56|37.75|38.24|41.59|40.69|38.07|41.69|41.27|41.36|42.62|40.55|40.12|38.88|40.15|39.39|38|35.31|36.25|34.38|33.37|33.01|35.74|37.44|38.59|37.88|38.62|36.57|35.64|34.83|35.24|37.62|37.74|40.09|39.76|39.29|38.9|37.31|35.84|34.88|31.28|30.73|29.69|30.65|30.75|31.63|31.63|30.97|30.1|27.79|27.53|27.8|29.54|29.33|30.01|29.88|30.21|33.27|31.95|32.26|30.36|30|27.85|27.68|28.09|27.38|26.02|25.79|25.16|24.53|24.82|24.33|24.93|25.25|24.79|24.89|24.05|23.56|22.9|21.83|23.68|24.46|23.6|25.76|23.96|24.26|25.83|26.44|26.99|26.97|26.11|25.01|24.73|24.1|23.39|22.29|21.92|21.13|20.14|19.27|19.23|18.59|18.32|19.6|18.53|18.6|18.83|17.97|17.57|17.39|16.6|17.48|17.82|17.07|18.75|18.52|18.26|17.48|16.29|16.63|15.87|14.93|14.69|14.82|14.54|14.04|14.18|12.3|11.96|10.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.97|40.92|39.86|40.26|40.02|40.27|41.11|37.29|37.09|37.73|38.11|38.04|37.93|37.21|37.72|38.43|38.38|38.19|37.92|37.76|37.34|37.01|37.68|37.21|37.65|37.4|35.92|36.81|35.9|36.7|35.86|36.02|39.11|39.58|39.28|38.33|39.23|39.16|40.26|40.2|40.18|40.53|40.28|39.54|38.3|38.25|38.64|38.75|38.33|39.55|40.17|39.88|38.82|38.8|38.12|39.06|39.15|39.58|39.52|38.54|38.21|38.32|37.48|37.15|37.65|37.67|37.4|37.2|37.46|37.48|37.2|36.46|36.83|36.15|36.2|37.03|37.44|36.33|36.24|35.26|33.78|34.25|33.65|33.67|33.5|33.25|33.25|32.2|32.22|32.17|32.45|32.23|32.39|32.57|31.1|29.66|29.51|28.88|28.58|27.71|27.72|28.49|28.58|29.17|29.87|30.47|30.17|30.56|32.09|32.85|32.89|32.57|32.55|32.12|31.72|31.36|31.01|31.05|31.01|30.79|28.97|28.24|27.58|27.09|27.19|27.34|28.61|28.67|27.32|29.82|29.84|30.1|30.6|30.63|31.12|30.66|31.1|31.11|30.81|30.6|30.76|29.59|29.48|29.08|31.86|33.78|33.95|33.45|33.29|32.76|32.69|32.11|32.14|32.37|32.47|32.87|32.32|31.73|31.25|30.83|29.94|29.65|29.39|29.03|28.87|29.3|29.34|28.66|29|28.15|26.68|27.77|27.68|27.92|27.65|27.86|27.96|28.41|27.4|27.16|27.81|28.12|28.25|28.03|28.2|28.12|27.12|26.78|26.27|26.93|24.62|24.31|24.09|24.68|25.1|25.33|24.62|24.54|24.23|24.1|24.1|23.14|23.36|23.26|23.08|23.1|23.32|23.81|25.74|25.96|26.85|32.57|32.46|31.83|32.05|32.73|32.23|32.26|32.38|31.45|31.46|31.06|31.8|32.56|33.6|33.62|32.27|32.22|32.04|32.42|32.45|31.11|30.15|30.31|31.32|29.98|30.25|30.32|31.66|31.67|31.48|31.93|32.12|31.08|31.11|31.2|30.75|30.29|31.09|30.99|29.86|30.07
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|117.49|113.64|114.86|114.72|116.86|118.77|116.71|117.07|116.13|116.85|116.36|115.91|114.49|110.16|108.66|112.52|112.54|112.71|110.94|110.7|108.97|108.94|108.88|110.13|109.81|109.46|107.88|106.99|106.9|105.02|102.85|101.05|102.33|102.99|100.54|100.06|99.52|99.15|100.07|101.55|104.26|104.98|103.99|102.06|99.83|99.87|100.66|99.22|99.42|102.12|102.72|102.42|99.61|97.98|96.75|96.38|97.1|97.14|95.73|93.14|92.6|89.3|88.77|88.76|89.16|88.67|85.31|84.63|83.96|81.95|80.75|79.01|79.34|79.1|77.78|78.22|77.73|76.28|78.51|76.83|75.98|77.49|79.66|79.65|79.68|79.68|79.34|77.89|76.3|77.25|76.69|76|77|76.1|76.12|75.5|76|74.75|75.04|73.74|73.67|74.95|75.57|76.94|77.25|78.57|78.16|76.94|76.96|78.25|78.03|78|78.24|77.54|77.55|77.61|77.99|80.56|80.09|80.25|78.38|75.08|75.87|75.39|74.48|73|74.88|75.1|72.62|75.9|75.06|79.54|79.81|76.43|74.9|73.9|77.4|76.96|78.07|80.43|82.18|80|81.62|80.66|84.16|86.95|89.08|88.95|89.75|89.5|86.91|86.55|86.66|87.67|88.16|89.73|89.17|87.25|86.34|84.38|83.59|81.25|80.79|78.93|78.55|80.75|81.27|81.13|81.74|85.9|84.52|85|84.38|84.33|85.69|85.5|85.5|85.31|82.45|81.65|78.42|78.12|78.35|78.76|77.24|77.64|76.5|75.49|74.9|74.3|73.5|71.39|70.69|71.8|72.68|72.69|71.8|69.93|68.38|70.08|71.02|69.61|72.56|72.22|70.55|72.88|72.29|75.11|76.7|76.53|78.37|79.92|79.27|79.22|79.4|80.56|79.67|79.1|79.63|78.9|78|75.93|77.06|78.63|77.67|78.6|79.68|79.97|79.35|78.2|78.63|78.81|76.09|74.98|73.17|70.97|68.72|69.47|69.46|69.41|71.11|71.25|71.49|71.58|70.93|71.59|68.95|67.79|65.98|75.25|71.87|71.41
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|127.53|129.73|127.96|127.7|124.69|125.36|125.89|125.89|125.91|122.92|116|115.22|115.04|112.7|113.33|115.91|116.07|118.2|118.66|118.21|116.7|117.46|116.7|117.28|117.33|116.34|115.92|117.7|117.61|117.5|115.83|114.43|117.1|117.97|114.28|112.95|114.95|115.49|117.61|119.14|117.86|119.3|119.08|117.37|115|113.7|115.66|115.98|115.55|115|113.55|113.1|111.88|109.2|108.04|107.49|107.05|105.56|104.48|102.85|104.25|104|102.33|101.49|99.79|98.04|99|97.75|95.59|94.75|94.34|90.03|90.83|90.04|88.62|88.88|88.51|86.67|87.39|88.44|89.35|90.93|90.61|90.76|89.67|89.95|89.23|86.71|85.76|85.95|85.87|86.01|85.69|85.39|85.35|84.49|83.88|83.33|83.03|82.57|81.36|79.94|80.8|81.17|82.59|81.54|80.7|80.99|80.26|82.03|82.47|81.62|81.49|79.5|80.49|80.1|79.65|80|80.05|80.08|79.92|78.5|78.29|78.05|77.8|77.01|78.9|79.01|75.29|76.89|78.4|79.72|80.58|77.5|75.33|73.76|74.29|70.77|71.87|70.86|73.59|71.88|73.27|73.24|75.7|76.32|77.6|76.97|77.98|78.19|76.81|75.88|76.15|79.07|78.72|80.25|81.44|82.5|83.72|82.4|82.41|83.98|85.51|85.51|84.83|86.47|87.65|85.25|85.5|84.96|83.88|83.48|82.1|81.67|80.98|80.22|80.74|80.88|81.39|81.92|80.55|81.03|83.27|83.8|84|84|84.45|83.85|83.87|85.86|84.15|82.72|81.65|78.78|79.48|80.9|80.87|79.43|78.93|80.23|79.99|81.42|81.9|79.98|74.73|72.65|73.42|77.36|78.8|78.62|79.67|80.2|81.09|81.95|81.96|82.45|82.98|83.57|83.4|80.18|79.35|77.86|78|77.79|73.43|66.87|66.59|66.02|66.12|66.5|66.77|67.46|69.64|69.49|70|69.1|66.65|66.98|67.21|66.48|67.18|67.9|69|65.7|65.92|67.62|66.77|70.38|71.38|64|62.55|59.26
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.37|25.8|24.13|25.25|27.04|27.22|26.51|26.27|25.64|25.99|27.48|24.53|25|24.15|24.49|25.67|37.45|39.42|39.95|40.19|41.13|40.86|42.09|39.56|43.22|43.52|43.13|42.73|42.58|42.16|38.63|37.47|38.15|38.28|37.57|37.01|35.71|34.77|31.35|30.92|30.53|29.17|29.16|29.57|29.15|27.25|27.48|27.5|27.65|27.54|26.67|26.46|25.91|26.23|23.76|23.65|25.62|24.81|22.86|22.86|21.24|20.08|17.01|17.31|16.46|15.76|15.99|15.42|14.58|14.01|11.9|11.42|12.06|14.11|12.82|13.15|13.93|15.83|15.57|14.94|17.03|17.45|17.75|18.06|17.65|18.05|18.31|18.15|18.17|18.71|20.02|21.05|18.32|18.35|18.69|21.16|22.97|21.04|20.37|19.92|19.82|18.94|18.76|19.2|20.41|22.11|21.76|21.86|23.13|23.37|27.04|27.24|24.99|24.25|25.02|25.62|25.38|25.09|24.81|25.33|24.79|24.39|23.97|22.98|22.79|27.73|27.8|27.69|26.06|27.62|27.64|26.82|26.89|25.71|25.64|24.81|25.04|24.93|25.43|24.05|25.26|24.61|24.68|24.81|27.31|29|29.03|30.94|31.82|31.62|32.01|30.52|30.08|31.34|31.16|31.57|31.49|31.23|30.53|29.77|30.05|29.89|29.04|32.14|30.85|31.93|32.37|32.88|32.8|34.54|34.39|34.5|34.88|35.21|35.4|33.62|33.56|41.48|42.11|43.48|44.46|42.91|43.93|44.25|42.73|41.79|41.27|40.27|40.19|38.86|36.53|33.76|33.78|32.12|32.55|34.74|35.28|36.09|34.9|34.67|34.01|34.82|37.24|41.56|40.27|41.11|41.51|43.05|44.21|45.53|47.58|47.5|45.12|43.75|42.31|43.65|40.73|39.35|38.01|36.14|35.9|35.4|36.51|36.87|38.39|39.02|40.53|40.15|40.07|44.39|43.29|43.36|43.19|42.39|41.97|39.5|39.21|40.23|39.95|37.89|37.27|38.02|39.64|40.42|38.85|37.21|36.79|37.62|38.84|36.81|36.47|35.38
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|302.87|304.25|310.26|313.21|310.53|321.46|313.92|304.2|311.25|314.24|308.9|307.94|307.49|300|307.63|324.74|326|319.63|318.76|323|317.15|304.93|309.21|309.85|306.61|305.57|308.49|311.32|308.48|302.44|281.18|272.25|278.78|285.43|268.02|267.36|272.69|270.91|280.82|286.63|288.32|288.82|280.72|272.03|261.6|265.5|279.33|282.91|281.58|292.29|298.14|291.21|278.82|271.6|264.62|262.46|265.57|258|258.68|259.57|257.77|251.7|243.66|245.36|247|239.49|238.55|238.62|234.46|221.26|218.86|209.8|209.91|202.09|199.35|198.88|195.6|190.16|191.86|192.31|190.28|192.08|190.34|191.99|182.25|184.27|185.46|182.73|179.43|181.34|180|175.55|173.73|171.53|176.95|176.4|174.53|169.87|177.35|177.66|174|174.69|172.62|179.94|184.82|193.24|193.94|202.99|208.21|209.37|208.69|206.52|206.42|198.97|202.09|199.1|196.8|190.96|188.69|191.68|190.4|187.17|185.96|179.77|178.73|172.34|176.5|173.22|158|168.33|166|166.92|170.8|157.76|160.19|153|157.75|159.42|161.89|159.02|168.94|167.97|165.64|168.5|181.5|188.73|191.49|192.45|199.1|196.64|191.85|193|193.98|207.42|201.18|199.99|198.16|197.85|200.41|199.21|197.29|202.8|204.5|189.02|189.18|203.11|209.77|204.55|207.47|203.6|202|202.06|199.99|199.1|195|191.47|193.74|189.03|183.11|172.76|169.8|173.75|173.08|174.47|171.25|177.33|181|174.84|172|172.87|165.81|156|151.59|146|153.4|161.01|163.51|162.64|155.59|158.45|155.26|153.84|161.85|163.42|162.18|167.88|174.08|175.81|181.11|187.41|204.3|211.89|212.27|210.69|221.78|227.77|227|219.83|220.32|219.85|216.19|212.91|221.89|231.13|240.86|243.8|239.67|241.66|241.42|239.67|230|229.88|231.43|240.5|237.6|229.62|233.52|240|227.86|219.06|218.61|220.17|207.65|203|202.86|210.53|210.02|203.98|203.59|195.37|199.63|180.32
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|61.05|62.54|64.23|63.08|62.24|63.89|61.98|63.04|61.76|62.17|61.82|61.54|58.26|54.34|54.49|56.79|57.29|57|56.45|56.28|55.86|54.77|53.95|54.03|53.41|52.32|52.83|53.42|54.02|52.95|51.54|52.09|51.63|51.24|50.11|50.16|49.59|49.57|50.27|48.98|49.49|46.87|45.6|44.9|43.49|43.83|43.65|42.95|41.31|42.03|42.65|42.69|41.42|39.99|39.31|37.29|37.9|38.73|38.99|39.68|40.05|39.8|37.87|38.59|38.47|37.47|39.21|38.79|38.73|36.91|37.5|35.34|34.49|34|33.74|33.24|32.67|31.87|34.2|33.88|33.2|33.91|36.64|37.44|36.38|38.91|39.09|36.45|34.63|35.63|36.08|35.66|34.19|33.78|33.08|32.88|33.92|33.13|34.69|34.38|34.41|38.94|38.77|38.91|39.62|41.08|41.48|42.2|41.97|43.5|43.58|42.72|43.73|42.63|43.49|41.73|41.42|39.95|39.84|38.74|37.92|37.17|33.35|32.57|32.79|34.33|35.27|34.48|31.69|34.15|38.03|38.84|38.85|36.44|35.88|33.06|32.08|34.91|35.12|35.09|36.73|34.88|35.95|35.06|40.52|40.84|38.5|39.98|40.99|40.75|39.42|36.27|34.74|36.43|35.98|37.39|39.08|38.94|39.55|38.58|37.74|41.14|40.92|39.01|37.99|39.28|39.16|39.89|40.53|38.83|34.48|35.49|35.9|36.4|37.13|36.67|36.72|35.69|33.77|33.33|31.25|30.47|29.69|29.64|28.21|27.5|27.43|26.86|26.74|25|24.25|24.18|24.52|22.98|23.65|23.84|23.59|22.25|21.75|21.55|19.98|20.41|21.1|20.79|19.04|20.07|19.23|19.86|20.74|21.98|22.27|20.64|19.68|19.7|19.61|19.13|18.71|18.92|19.61|19.45|18.85|18.49|18.71|18.95|18.96|19.18|18.64|17.18|17.14|16.71|15.89|15.9|15.91|16.31|16.78|16.14|17.36|16.75|16.27|15.42|15.62|15.74|16.8|17.34|15.82|15.37|15.81|16.09|17.34|17.98|18.04|16.57
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|115.04|113.91|113.45|112.54|112.49|112.02|109.33|109.71|108.88|109.2|108.15|107.2|106.5|105.31|104|103.22|101.16|100.51|98.33|98.56|97.06|96.44|95|95.81|97.66|96.59|98.34|102.88|102.75|102.64|100.54|102.02|103.39|105.78|100.45|98.79|97.84|96.82|98.54|98.63|103.27|104.74|103.68|104.39|100.07|100.13|104.84|106.03|103.5|106.43|108.52|105.32|104.23|102.71|103.02|103.13|103.88|99.76|95.32|98.54|99.2|98.96|100.15|101.01|100.56|99.15|102.56|102.71|102|101.46|100.85|99.59|100.11|98.75|98.77|96.94|96.54|96.69|100.9|101.16|102.76|104.4|103.92|104.5|107.2|109.59|109.54|107.26|105.21|105.1|105.11|106.62|106.13|104.6|104.99|103.62|103.45|101.51|99.53|99.15|98.71|98.92|97.89|101.61|102.07|103.2|101.33|98.51|95.55|98.91|98.64|99.29|99.63|96.85|96.45|98.27|98.78|100.72|101.04|98.06|93.75|94.26|96.35|95.84|94.74|91.07|90.34|89.5|88.03|91.32|94.27|93.48|93.75|87.7|86.87|84.35|89.36|95.3|97.34|98.09|97.96|96.51|98.04|95.82|102.08|104.58|105.7|103.84|104.85|101.35|101.12|97.89|99.05|101.49|99.76|100.01|99.05|98.71|97.96|92.69|91.01|90.91|90.52|87.17|87.23|88.05|90.26|89.71|90.48|90.24|89.1|88.29|85.21|83.83|83.91|81.49|80.72|79.1|81.8|80.9|79.73|80.38|84.49|84.78|85.66|85.46|82.42|80.26|80.41|83.61|82.01|82.58|82.78|77.15|79.04|80.63|80.48|77.33|75.03|72.74|70.52|71.6|76.62|76.09|74.09|72.83|73.29|74.91|77.26|77.13|78.14|75.87|75.6|74.57|71.92|73.27|72.81|69.85|66.75|64.4|62.54|61.01|63.71|62.06|65.21|64.43|65|67.19|66.78|65.37|65.48|66.92|62.97|63.42|61.68|59.24|60.73|59.98|62.99|61.55|63.94|66.24|67.66|60.58|57.21|57.56|56.97|58.63|58.99|50.95|50.11|45.57
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.15|13.65|13.82|13.71|13.59|13.9|13.46|13.39|13.84|13.74|13.58|13.52|13.44|13.55|13.67|14.08|13.68|13.27|12.08|12.28|11.85|11.89|11.88|12.12|12.15|12.15|12.07|11.88|12.4|12.48|11.91|11.82|11.69|12.05|12.16|11.68|11.39|11.3|11.4|11.44|11.49|11.11|9.8|9.7|9.42|9.45|9.75|9.64|9.43|9.5|9.39|9.18|8.59|7.76|7.66|7.69|7.91|7.95|7.85|7.52|7.64|7.62|7.47|7.54|7.73|7.73|7.68|6.93|6.71|6.38|6.01|5.81|5.84|5.78|5.68|5.86|5.64|5.33|5.45|5.26|5.33|5.71|5.78|5.9|5.79|5.89|5.88|5.64|5.58|5.7|5.61|5.56|5.34|5.37|5.64|5.68|5.82|5.69|5.9|5.95|5.8|5.99|6.06|6.3|6.38|6.35|6.3|5.98|5.92|6.04|6.28|6.16|6.12|6.06|6.41|6.28|6.09|6.06|6.19|6.19|6.02|5.65|5.57|5.39|5.3|5.41|5.79|6.1|5.6|5.9|5.99|5.93|5.87|5.86|5.76|5.94|6.3|6.44|6.67|6.57|6.9|6.48|6.58|6.58|7.26|7.55|7.23|7.42|7.33|7.23|7.19|7.19|6.96|7.18|7.08|7.02|7.88|7.91|7.51|7.45|7.47|7.67|7.53|7.36|7.48|7.96|7.69|7.5|7.68|7.03|7.21|7.35|7.55|7.54|7.67|7.84|7.92|7.65|7.18|6.85|6.9|6.78|6.89|6.96|6.55|6.7|6.29|6.25|6.24|5.81|5.51|5.43|5.47|5.75|6.04|5.9|5.88|6|6.4|6.62|6.47|6.19|6.41|6.36|5.79|6.15|6.39|6.91|6.95|6.92|7.29|7.45|7.54|7.24|7.32|7.17|7.24|7.96|8.03|7.93|7.92|8.42|8.83|9.2|9.79|9.52|9.28|9.11|9.02|9.02|8.76|8.67|8.72|8.48|8.43|8.35|8.79|10.29|10.45|10.36|10.91|11.27|11.39|11.68|11.77|11.67|11.51|11.38|11.52|11.17|10.65|10.32
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.39|51.22|51.49|49.68|50.89|52.39|53.02|55.47|56.31|57.49|54.92|54.96|54.47|50.37|51.5|55.47|56.83|56.28|53.48|53.8|54.49|52|52|53.61|53.54|53.24|53.14|53.68|49.92|49.91|47.9|47.55|47.12|47.59|43.76|42.2|42.53|42.34|43.69|44.39|44.32|45.45|45.68|46.14|45.54|46.85|47.08|47.93|49.57|48.83|47.55|45.59|40.49|40.38|42.87|41.5|41.5|41.79|41.25|40.48|38.98|37.85|37.25|36.99|37.08|37.09|36.97|36.71|34.48|34.23|33.43|32.55|33.1|33.55|32.95|33.04|32.67|32.25|33.45|33.86|34.04|34.55|33.68|35.59|34.24|33.71|33.85|33.58|33.26|32.73|32.07|32.82|36|36.18|36.15|35.5|36.34|35.95|35.38|34.83|34.38|33.66|33.3|33.36|33.63|33.76|34.35|35|33.47|33.93|33.92|33.22|33.63|32.95|32.74|33.19|33.26|32.38|32.6|32.97|34.19|34.71|35.44|35.44|35.34|34.5|33.72|33.21|30.66|31.73|31.95|32.08|33.27|32.79|33.2|32.75|31.91|31.78|30.53|30.14|30|28.95|28.72|28.17|29.09|29.51|29.73|29.36|29.41|29.15|29.54|27.82|28.27|28.76|28.5|28.97|28.99|28.95|28.5|27.95|27.97|27.55|27.38|27.96|26.37|26.53|26.43|25.52|25.79|26.05|25.9|26.6|26.09|25.95|26.72|26.73|26.68|26.88|26.1|25.93|26|26.67|26.63|27.32|27.23|27.33|27.72|27.4|27.99|28|27.44|27.1|26.62|26.76|26.79|26.78|26.45|25.5|25.27|25.6|25.95|25.68|25.95|25.91|25.76|23.47|23.45|24|24.75|25.7|25.93|25.9|26.4|26.95|27.07|26.93|26.25|26.01|25.33|24.98|25.01|24.41|24.8|24.82|26|25.2|25.7|26.14|26.62|26.17|25.97|25.62|25.75|24.63|23.5|22.75|22.63|23.28|23.22|22.58|23.07|22.72|22.63|22.49|22.19|23.28|22.74|22.09|22.18|21.97|21.45|20.2
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.88|35.59|35.21|35.02|35.73|35.45|35.47|35.78|34.75|34.83|33.25|32.19|31.83|30.87|31.37|31.49|31.7|29.63|29.78|29.81|29.56|30.12|30.11|29.92|30.01|29.58|29.23|29.43|28.85|28.78|27.58|27.17|27.77|28.47|27.52|26.95|27.57|27.73|28.33|28.78|28.94|28.72|28.94|28.38|26.87|27.09|27.93|27.9|27.79|28.4|28.63|29.16|28.1|28.14|28.11|28.26|27.88|28.26|28.05|27.19|27.1|26.84|26.34|26.26|25.8|25.76|25.87|25.57|25.41|24.86|25.12|24.95|25.16|25.94|27.87|27.82|26.86|25.76|25.53|25.58|25.5|26.65|26.2|26.57|25.62|25.64|26.66|26.34|25.47|24.52|24.58|24.96|25.04|24.99|25.45|25.51|25.65|25.63|24.55|24.42|23.68|23.2|23.11|23.22|22.85|23.04|22.84|22.3|22.35|22.42|21.98|21.39|21.46|21.38|21.5|21.46|21.75|21.92|22.05|21.86|21.57|21.31|21.55|21.47|21.16|21.07|21.33|20.92|19.6|20.06|19.96|19.92|20.3|20.07|19.44|19.13|18.68|18.61|18.56|18.31|19.35|18.95|18.63|18.17|19.46|19.87|20.01|19.79|20.22|19.9|19.52|19.17|18.9|18.99|19.02|19.13|19.16|18.84|19.3|18.85|18.55|18.09|17.99|17.84|18.03|19.26|18.32|18.03|17.78|17.68|17.68|17.74|17.8|17.92|18.28|18.49|19.1|18.35|18.84|18.42|17|16.76|16.46|16.46|16.37|16.63|16.46|16.34|16.33|16.27|16.14|15.66|16.33|16.3|16.47|16.53|17.02|17.02|16.52|16.24|16.16|15.55|15.83|15.8|15.6|15|14.79|15.5|15.48|15.35|15.76|15.62|15.78|15.82|15.7|15.2|15.18|14.67|14.54|13.99|13.94|13.46|13.66|13.65|14.12|14.54|14.19|14.26|14|14.14|14.52|13.67|13.61|13.49|13.43|13.02|12.99|13.14|13.28|14.07|12.93|13.01|13.25|12.52|12.53|11.91|11.76|11.6|11.82|11.65|11.62|11.49
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|45.61|46.02|45.17|44.81|45.48|44.98|44.74|44.99|44.6|44.06|44.44|44.06|43.75|41.38|42.38|42.89|43.01|43.03|43.5|43.7|43.43|43.12|42.66|39.23|42.55|42.73|42.92|43.38|42.97|41.78|41.05|41.35|41.82|42.89|42.42|43.39|46.5|46.44|48.08|47.87|47.59|47.52|47.33|46.49|45.34|45.2|45.95|44.99|44.68|46.47|48.83|48.43|46.8|46.99|46.85|46.72|45.75|46.45|45.41|43.45|41.95|42.05|42.16|40.27|40.56|38.34|36.9|36.64|36.33|35.67|36|35.59|36.25|36.89|36.93|36.8|37.16|36.77|35.68|35.62|35.2|35.54|35.45|35.44|35.4|35.46|35.09|36.28|35.6|35|34.92|33.35|33.49|33.21|33.58|33.38|33.48|33.39|32.58|31.93|31.91|32.75|33.33|34.58|34.55|33.95|34.04|33.95|33.43|34.01|34.04|33.16|33.07|33.2|33.75|34|33.97|32.28|32.19|32.14|32.48|32.6|33.69|33.58|33.5|33.23|33.08|32.78|33.8|33.88|34.12|33.59|34|34|33.68|33.01|32.88|31.5|31.58|31.74|32.26|31.42|31.41|31.86|33.22|33.77|34.1|35.02|34.63|35.1|34.36|34.45|34.29|34.84|35.39|35.66|35.27|33.94|33.65|33.67|34.02|33.7|33.7|33.8|34.16|34.5|33.88|34.07|35|34.55|34.62|35.43|35.5|35.12|34.86|34.88|35.37|35.4|34.65|34.28|34.88|34.78|36.5|36.99|36.64|36.52|36.85|36.24|36.5|36.8|36.59|36.21|37.59|37.56|37.07|36.55|36.5|36.76|36.52|36.36|36.53|36.73|37.5|37.5|37.17|36.79|36|35.99|36.42|36.09|36.25|36.09|36.1|35.66|35.75|35.54|35.31|34.53|34.39|33.98|34.09|33.62|33.66|33.71|33.23|33.9|34.17|34.4|34.52|34.96|35.61|35.8|35.61|34.34|33.46|32.24|32.5|33.15|32.84|32.58|32.98|33.13|32.97|33.98|31.6|31.57|31.19|30.99|31.44|31.47|30.6|30.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|76.9|75.98|75.94|75.89|76.54|77.91|76.61|76.93|75.52|75.86|74.06|73.1|72.54|71.42|71.31|73.14|77.91|78.49|77.73|76|74.81|73.33|73.19|72.18|70.58|70.93|70.48|71.38|71.95|72.99|71.94|70.49|69.84|69.76|68.19|65.98|66.81|67.22|68.88|69.64|69.79|69.49|70|66.96|65.66|63.12|62.5|62.94|62.39|62.98|63.63|60.95|59.85|59.64|57.55|56.49|56.5|55.13|55.52|54.98|55.26|54.85|52.57|54|57.08|57.91|57.05|57.33|62.9|62.92|61.96|58.86|59.94|58.91|58.11|58.82|58.97|58.49|61.45|61.83|61.33|60.89|59.19|60.05|58.04|59.29|59.74|57.59|57.06|57.42|56.83|57.78|57.94|57.98|58.69|54.84|55.34|54.91|55.4|54.01|52.61|52|51.92|53.87|55.05|56.9|56.28|54.99|54.78|56.95|57.49|56.19|55|50.38|51.32|49.5|50.02|49.25|49.92|46.33|49.63|48.97|46.22|43.25|43.56|46|47.25|46.1|41.33|44.76|46.94|46.93|47.31|43.49|44.26|41.67|45.19|43.51|44.12|44.28|46.46|45.56|46.15|46.12|48.36|49.57|50.4|53.37|54.97|52.83|51.25|50.63|51.61|54.81|54.65|56.26|54.06|55.3|55.64|53.83|52.03|52.46|52.87|52.49|52.28|49.88|50.5|52.39|52.98|52.4|50|49.3|49.69|48.62|45.85|42.95|42.91|42.76|42.4|39.06|37.84|40.52|40.62|41|39.84|40.15|41.15|40.63|40.03|39.48|40.16|40.38|40.77|38.45|39.87|42.04|43.36|42.76|42.6|45.2|43.81|43.6|44.78|42.84|40.4|41.93|42.44|43.79|46.78|46.36|46.84|47.73|46.4|44.42|43|42.83|41.23|40.75|38.76|38.53|37.85|36.11|38.44|38.35|43.6|42.99|43.19|39.23|39.96|41.21|40.48|39|39|40.62|40.65|38.62|41.72|42.9|39.44|37.88|36.88|37.65|39.7|38.54|37.49|37.95|36.58|35.45|34.58|31.63|30.59|27.13
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|94.85|94.85|93.97|91.15|90.81|96.1|97.97|99.2|99.46|99.66|101.04|99.74|98.81|94.43|83.06|81.1|79.37|83|83.5|84|84.58|83.91|82.19|82.5|83.13|82.75|80.43|78.82|78.83|75.49|75.59|77.05|75.55|78.62|76.74|76.22|74.28|72.82|72.98|72.53|69.23|65.5|63.01|65.11|64.11|63.05|62.45|63.1|63.01|66.18|63.03|62.25|60.53|59.3|57.02|56.39|57.72|57.49|57.26|58.58|59.41|61.33|60.37|65.1|64.8|57.71|60|58.15|55.2|53.55|53.53|54.09|55.15|51.95|53.77|53.8|51.85|53.25|56.67|58.62|56.19|57.92|54.6|54.85|56.95|57.35|55.23|56.7|54.92|54.17|52.75|45.2|42.05|42.12|42.32|43.63|44.73|44.5|43.7|42.73|40.19|42.29|42.51|41.59|45.46|49.5|46.5|44.65|47.27|48|47.75|50.48|49.93|50.69|48.83|42.8|44.97|34.24|32.82|30.65|29.61|26.63|27.53|27.58|27.52|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|65.14|69.84|69.82|68.61|69.74|72.15|71.75|73.5|73.25|74.4|72.57|72.03|70.95|68.02|69.39|68.55|69.51|69.34|67.34|67.73|66.93|67.75|65|65.45|65.45|64.86|62.3|61.18|56.17|56.78|54.97|53.96|53.49|53.92|53.28|51.05|51.4|51.49|52.49|51.78|51.33|51.09|50.53|49.63|47.9|48.15|48.99|48.37|47.49|47.86|48.4|47.79|46.66|46.82|45.92|43.62|43.71|42.71|42.35|46.41|47.23|46.51|46.51|46.87|46.75|45.95|45.05|45.23|44.64|43.12|42.62|42.13|42.74|42.42|40.91|40.53|39.99|40.15|41.09|41.68|41.57|42.13|41.24|40.75|39.84|38.86|38.5|39.88|40.08|40.14|40.16|40.55|43.83|42.8|43.81|42.98|42.91|42|42.99|42.63|41.99|42.27|41.97|42.83|43.11|43.52|42.46|41.82|42.38|43.3|43.39|42.58|42.27|42.5|42.17|42.13|42.53|42.66|44.49|42.76|43.11|41.96|41.75|41.02|41.2|41.65|42.19|42.94|41.45|44.88|44.94|45.08|46.23|44.21|42.25|42.36|44.6|44.45|43.4|42.78|43.26|41.37|42.27|41.5|44.13|45.91|46.97|47.01|47.06|46.41|45.26|44.31|44.79|45.73|45.55|45.68|45.6|45.49|44.61|42.99|42.5|42.69|42.26|41.67|41.14|42.89|42.93|41.87|42.16|42.09|43|42.2|41.62|40.86|39.53|38.97|39.29|38.76|38|37.51|36.42|36.79|35.95|35.74|34.91|33.43|33.69|33.13|33.42|33.55|33.03|31.92|31.39|31.55|31.66|33.23|33.51|33.97|35.53|36.04|35.15|34.72|36.21|36.27|35.07|35.91|34.78|34.77|35.58|35.8|36.66|36.29|36.58|36.59|36.55|36.35|36|35.61|35.72|34.2|33.97|33.45|34.42|33.8|33.28|32.67|32.66|33.17|32.82|33.25|32.75|33.19|32.5|31.96|31.23|29.82|29.1|29.22|28.93|27.32|27.84|28.01|28.06|27.25|26.04|25.76|25.66|24.3|24.2|24.49|23.56|22.38
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|45.1|45.05|44.58|44.66|45.64|48.3|48.67|48.55|49.05|49.68|48.75|47.99|47.72|47.55|45.36|45.47|46.05|46.63|47.27|48.66|53.08|52.63|52.09|51|50.37|49.95|49.25|48.18|49.29|49.44|49.37|49.15|52.47|51.88|52.27|51.72|49.4|48.9|50|49.69|49.84|48.87|48.44|49.24|47.48|46.89|48.41|47.45|47.56|48.1|48.63|48.86|47.51|46.84|45.3|43.91|45.28|42.45|41.72|41.81|41.94|41.65|39.87|40.16|40.18|40.22|40.11|39.79|38.83|37.86|38.32|37.99|38.24|36.51|36.65|36.55|35.2|34.61|36.15|36|33.84|33.98|33|29.69|29.34|32.29|33.38|33.28|30.68|30.02|30.06|29.14|28.22|28.1|27.56|26.86|26.97|26.18|28.71|28.47|28.88|29.46|29.3|29.38|30.2|31.73|31.58|32.39|33|35.13|35.17|34.69|34.76|33.88|33.15|30.8|30.34|30.65|31.48|33.09|33.48|32.9|31.13|30.95|31.27|31.38|32.01|29.67|27.75|28.76|30.21|31.22|31.73|29.62|28.65|26.03|26.05|29.18|29.79|27.61|28.77|27.14|28.36|28.36|32.35|33.26|32.73|33.92|34.81|33.84|33.49|29.57|27.87|29.7|29.62|30.85|32.21|35|34.85|33.82|33.45|33.27|34.63|33.95|33.58|35.42|35.98|36.56|37.02|35.47|34.05|34.48|32.87|32.94|32.55|32.65|36|35.52|35.22|34.65|33.45|33.49|34.37|32.94|31.09|30.1|29.89|30.05|28.22|27.51|23.87|22.69|22.06|21.85|21.74|21.83|21.84|21.81|21.04|19.75|20.59|21.41|22.04|21.89|21.21|22.55|22.35|24.34|24.78|24.82|26.5|26.24|25.86|26.25|26.35|25.15|24.37|23.73|23.33|20.91|21.42|21.23|21.69|21.82|22.94|24.35|24.68|24.75|24.42|23.4|21.1|20.53|20.63|21.42|21.62|21.28|22.92|23.07|21.96|20.86|21.2|21.65|20.01|18.19|17.66|17.6|17.31|17.44|17.53|16.62|16.72|15.5
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|39.67|39.74|38.34|37.39|38.29|38.9|40.2|40.41|39.34|39.66|40.63|40.8|40.77|40.43|40.81|41.7|41.89|41.29|40.47|40.41|39.04|36.07|36.23|36.43|36.34|36.23|36.32|35.01|34.85|33.05|32.34|32.85|37.65|37.96|37.54|36.31|37.82|37.62|37.06|38.04|37.83|37.38|36.88|36.1|35.23|35.05|34.31|33.98|32.86|33.74|35.41|35.31|35.74|35.52|34.87|34|34.23|34.4|34.4|34.5|36.16|36.56|36.15|36.78|39.18|39.62|39.27|39.17|39.18|37.5|37.5|37.22|39.95|38.41|38.9|38.95|39.08|39.23|39.37|39.34|39.4|39.23|37.44|37.74|39|38.04|38.14|37.07|35.4|34.81|34.31|34.62|34.2|33.93|33.73|33.75|34.55|34.7|35.61|34.88|33.05|32.33|32.4|32.39|32.17|33.23|33.15|32.66|31.6|32.08|32.93|32.88|32.68|32.08|31.09|31.15|31.15|32.23|32.27|31.88|32.09|35.23|33.75|33.51|34.45|34.45|34.65|33.77|32.33|33.42|34.55|36.02|37.31|35.29|34.27|32.34|33.09|35.07|33.69|32.07|33.63|31.84|31.93|31.89|33.9|36.74|36.86|36.66|38.69|38.83|37.9|35.98|37.38|39.05|39|40.99|41.83|41.95|39.4|38.7|39.19|39.16|39.2|41.28|40.16|41.76|43.37|44.11|47.48|47.71|45.95|47.54|48.13|48|48.14|46.39|47.22|44.47|44.44|43.46|42.51|42.62|44.51|44.9|43.67|40.23|40.59|40.37|39.08|38.92|36.31|35.65|34.76|32.1|33.39|35.72|36.08|35.19|34.28|32.99|32.2|32.9|36.05|37.48|36.36|37.53|37.12|38.86|40.15|42.5|44.21|42.81|39.8|39.8|39.54|39.35|38.37|37.6|37.11|36.16|34.21|33.58|34.75|34.84|35.4|35.27|33.29|32.91|33.09|34.64|32.89|33.35|33.07|33|32.5|30.9|32.08|34.06|33.63|33.76|33.9|34.95|33.8|33.02|30.21|31.64|31.12|30.91|30.75|28.71|28.91|27.43
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|53.48|53.73|53.19|52.59|53.97|56.98|58.15|59.28|58.74|58.24|54.93|56.72|57.26|53.6|52.45|50.98|50.34|51.92|52.21|53.01|52.32|51.79|53.33|54.24|54.27|51.52|50.69|51.01|50.49|49.44|46.87|46.53|45.14|46.05|46.2|46.07|48.49|48.53|49.3|49.43|50.63|49.32|48.79|47.54|47.5|46.68|43.35|42.74|40.94|40.61|40.61|40.49|39.14|39.08|36.46|36.81|37.12|36.65|36.64|36.28|36.48|35.85|35.84|35.7|35.76|34.35|33.85|33.18|33.01|31.61|31.03|29.87|30.5|29.92|29.9|29.74|29.53|29.96|30.54|30.65|28.95|29.52|29.51|29.79|30.1|30.1|29.21|28.78|28.84|28.71|28.82|28.87|28.51|28.58|28.38|27.95|27.98|27.6|27.85|27.34|26.54|25.5|25.22|25.17|25.62|26.67|26.57|26.58|27.22|28.39|29.28|29.28|27.91|27.52|27.75|27.66|28.19|27.82|26.38|25.68|25.75|25.46|25.97|26.16|26.21|26.11|26.65|27.18|25.99|26.89|27.88|26.97|26.25|25.75|26.23|24.98|27.36|27.29|27.03|25.86|25.06|24.28|24.02|23.96|23.09|23.94|23.61|24.2|24.89|24.76|24.32|24.45|25.44|26.27|27.79|28.2|27.24|26.74|27.22|26.97|27.09|27.73|29.12|29.04|27.86|28.23|29.49|29.22|27.93|27.32|23.85|23.13|23.68|24.23|23.92|22.98|22.33|23.2|24.92|24.22|24.71|25.06|24.94|24.76|24.74|24.37|22.62|20.9|21.26|22.19|22.63|22.36|22.22|22.98|23.42|23.96|27.37|27.39|27.34|28.56|31.1|32.73|33.85|33.43||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.83|29.32|27.02|27.23|27.48|28.06|28.11|28.3|28.16|28.44|28.06|27.46|27.07|26.86|27.43|26.7|26.76|26.58|26.58|26.46|25.9|25.62|25.21|24.48|23.54|23.04|23.2|24.59|23.87|23.38|22.87|23.66|23.87|24.5|24.05|22.5|22.01|22.15|23.35|23.59|24.16|24.5|24.33|24.16|23.65|23.45|23.27|23.56|23.49|24.07|25.36|25.21|24.65|24.7|24.98|25.16|25.69|25.28|25.3|25.3|25.45|24.99|24.61|24.5|24.86|24.33|22.07|22.29|20.89|21.09|20.72|19.76|20.55|19.93|19.23|19.05|18.05|17.83|18.21|18.12|19.42|19.58|19.56|19.74|19.36|20.28|20.89|17.75|17.69|18.45|18.14|18.29|17.4|16.46|16.41|16|16.58|16.57|17.02|16.63|16.49|17.04|16.81|17.12|17.98|19.66|19.35|19.03|18.9|20.46|20.81|21|21.16|19.47|19.07|19.31|19.43|19.66|19.7|19.39|17.92|17.82|16.34|15.53|15.52|15.52|17.71|17.15|14.99|16.38|17.02|18.67|19.61|15.48|15.36|14.55|14.78|14.8|15.49|15.51|15.32|15.5|17.01|17.81|22.28|23.8|23.92|25.02|26.29|25.47|25.02|24.65|25.8|26.87|27.1|27.22|27.96|27.49|29.77|29.88|29.05|28.37|28.09|27.97|27.5|27.4|25.57|25.25|25.68|24.55|24.13|22.66|22.64|21.97|21.27|21.21|21.53|20.78|20.28|19.98|19.16|20.4|20.32|20|19.2|19.28|20.38|18.92|18.96|19|18.79|18.73|18.33|16.64|17|17.45|17.6|17.15|15.22|14.3|14.01|15.03|16.01|16.13|15.27|16.15|16.41|16.26|16.99|17.98|17.86|17.7|17.5|16.96|16.74|15.01|15.17|14.33|14.07|13.5|13.49|12.79|13.88|12.98|13.63|14.38|14.32|14.14|14|13.05|12.47|12.61|11.5|11.84|11.2|11.2|13.53|13.77|12.75|12.3|12.26|12.84|13.14|11.94|12.01|12.32|12.41|12.02|12.61|11.1|9.91|9.5
00188|32525|/equities/centene|SnP500/R1000VALUE|17.35|16.78|17.07|14.69|15.05|16.08|16.44|16.59|16.22|16.06|16.02|15.54|15.41|15.74|15.43|15.77|15.71|15.68|14.82|14.57|14.78|15.11|15.53|15.02|14.64|14.56|14.53|14.87|16.96|16.73|16.55|16.65|16.26|15.49|15.29|14.94|14.63|14.42|14.39|14.72|14.26|14.99|14.11|13.88|13.45|13.19|13.06|12.78|12.56|12.88|12.95|13.15|12.68|12.03|12.07|11.95|12.03|11.35|11.31|11.56|11.96|12.14|11.56|11.61|11.62|11.82|11.13|11.27|10.81|10.69|10.49|10.19|10.53|11.61|11.43|11|10.9|10.84|11.07|9.93|9.92|9.86|9.09|9.41|9.37|9.59|10.39|10.62|10.3|10.56|10.5|10.18|10.05|10.01|9.54|9.04|7.64|8.29|7.76|7.13|9.34|9.44|9.34|9.31|9.73|10.3|11.38|11.72|11.65|12.74|12.4|11.53|11.71|11.72|12.38|12.54|12.59|12.04|11.85|11.12|11.22|11.09|10.68|10.2|10.15|9.72|9.73|9.77|9.22|9.22|8.94|9.01|8.94|7.11|7.28|7.24|7.92|8.07|7.85|8.02|8.23|7.69|7.79|7.48|8.57|9.4|9.1|9.24|9.84|9.01|8.68|8.55|8.58|8.83|8.75|9.01|9.81|9.21|9.1|8.33|8.21|8.52|8.44|7.87|7.74|7.95|7.77|7.57|7.67|7.53|7.17|7.04|7.32|7.34|7.36|6.6|6.61|6.48|6.25|6.01|5.89|5.79|5.7|5.75|6.22|6.19|6.19|5.9|5.97|5.62|5.59|5.5|5.46|5.5|5.35|5.66|5.83|5.7|5.36|5.51|5.54|5.69|6.03|5.98|5.96|6.07|5.75|5.95|5.77|5.84|6.39|6.49|6.24|6.26|6.15|6.26|5.51|4.68|4.71|4.59|4.59|4.64|4.87|5.03|5.4|5.55|5.46|5.5|5.5|5.29|4.88|4.89|4.79|4.75|4.9|4.83|4.69|4.66|4.79|4.68|4.93|5|4.95|4.93|4.51|4.65|4.68|4.59|4.87|5.12|4.69|4.85
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|24.64|25.55|24.9|24.81|24.34|24.16|23.87|24.27|24.12|23.77|24.7|24.54|24.06|23.64|23.77|23.87|23.62|23.68|23.29|23.36|23.51|23.5|23.5|25.03|25.1|25.14|25.3|25.04|25.02|24.83|24.46|24.6|24.26|24.63|23.17|23.13|23.32|23.43|24.24|25.05|25.65|24.89|24.83|24.42|23.78|23.75|23.9|23.81|23.49|23.87|24.52|24.53|24.47|24.73|24.44|24.16|24.26|24.08|24.05|23.65|24.01|21.95|21.56|20.92|21.06|20.91|20.62|20.36|20.08|20.27|19.85|19.47|19.99|20.12|20.15|19.97|19.71|20.43|21.63|21.81|21.5|21.75|21.49|21.71|21.56|21.15|21.25|21|20.65|20.69|21.12|21.4|21.44|21.23|21.18|20.99|20.83|21|21|20.73|20.43|20.39|20.18|20.26|20.31|20.46|20.11|19.63|19.51|19.96|19.74|19.38|19.48|19.48|19.68|19.13|19.24|18.97|19.04|18.92|19.38|19.89|20.35|20.46|20.23|19.67|19.96|19.96|19.2|19.67|20.42|21.47|21.39|21.33|20.5|20.25|20.39|20.45|20.15|20.24|20.14|19.72|19.74|19.36|19.78|20.18|20.36|19.66|19.95|19.81|19.22|18.92|19.21|19.57|19.39|19.09|19.35|18.83|18.62|18.28|17.93|18.05|17.88|17.37|16.73|16.25|16.1|15.9|16.05|16.35|16.27|16.2|16.21|15.83|15.91|15.95|16.05|16.17|15.99|15.92|15.95|16.29|16.69|17|16.62|16.56|16.23|16.13|16.01|15.73|15.37|15.36|15.26|14.97|14.9|15.08|14.84|14.64|14.28|14.33|14.07|13.8|14.15|14.03|13.49|13.76|13.81|14.35|14.51|14.65|14.65|14.58|14.64|14.77|14.62|14.44|14.52|14.39|14.16|14.61|14.59|14.17|14.5|14.42|14.9|14.68|14.65|14.87|14.79|14.67|14.5|13.98|13.2|13|13|12.81|13.01|13.17|13|12.69|12.64|12.6|12.8|12.58|12.58|12.94|12.88|12.62|12.44|12.13|11.88|11.3
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|49.65|49.24|48.97|49.58|51.53|53.39|51.79|51.26|53.13|53.55|50.26|49.92|47.53|46.88|47.24|49.81|49.82|49.39|47.36|46.9|46.08|46.82|47.88|43.98|44.05|44.3|43.95|44.13|43.53|43.29|43.44|43.34|43.3|42.13|39.99|39.25|40.16|38.95|38.27|39.04|40.69|37.12|37.16|37.52|35.25|36.04|38.3|39.25|39.15|39.09|38.82|38.87|39.48|37.78|38.73|36.23|38.7|38.27|38.87|40.6|41.72|41.52|40.65|43.98|45.47|46.16|46.69|46.3|44.12|43.96|42.36|40.78|41.67|43.7|43|42.95|42.03|39.99|41.76|42.2|41.98|43.38|44.23|45.3|44.59|44.81|45.6|43.27|41.65|43.65|43.5|43.04|41.02|40.24|41.69|39.85|40.47|39.16|36.29|34.76|34.54|34.88|34.36|33.92|37.47|40.66|39.88|37.97|38.18|37.99|38.28|37.86|37.32|37.16|39.1|37.89|36.88|38.48|37.57|36.73|35.53|34.54|32.28|29.46|29.1|28.28|29.98|29.81|30.78|34.75|35.3|35.39|34.48|30.68|30.39|28.79|31.92|35.29|36.45|37.72|38.54|36.12|34.58|33.77|31.93|32.65|32.42|30.85|29.86|30.21|29.59|31.17|31.24|31.68|31.27|28.9|28.8|28.47|28.66|27.79|27.98|29.05|28.2|26.61|26.6|27.15|28.58|28.43|30.63|30.77|29.1|27.63|29.93|29.3|28.04|27.75|27.15|25.05|25.66|25.56|25.09|24.46|26|25.81|25.03|24.07|23.99|22.53|20.56|20.79|20.04|19.64|19.11|18.7|18.48|17.17|17.73|16.51|16.34|15.75|14.99|13.85|13.58|13.2|13.07|13.87|14.33|14.84|15.37|17.04|17.59|17.95|18.56|18.6|18.93|18.74|19.48|21.13|22|21.29|21.49|20.17|19.64|19.69|20.27|20.58|19.66|18.7|18.03|18.6|18.18|18.3|17.09|17.33|16.77|17.51|18.12|19.03|18.28|17.91|17.54|18|18.39|17.75|17.39|16.9|16.66|16.8|16.92|16.13|15.64|14.91
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|58.7|60.19|58.62|56.89|55.13|53.31|51.59|51.56|52.81|52.81|54.48|55.17|54.68|58.88|58.91|60.31|59.69|58.27|58.55|57.78|57.09|58.36|59.11|59.16|60.65|60.44|61.94|61.26|61.67|60.5|58.97|60.12|62.14|62.46|60.24|58.17|60.57|57.29|57.17|60.2|61.35|61.13|60.93|59.19|57.41|56.57|57.58|57.2|57.55|59.58|60.1|58.4|61.91|60.73|58.76|58.95|61.11|59.69|59.48|59.78|59.4|57.83|58.35|58.9|59.9|67.38|67.93|67.85|65.56|64.87|64.88|63.88|64.14|62.81|62.14|62.57|60.99|62.42|63.49|62.05|61.29|63.16|60.91|61.02|60.94|58|57.82|57.6|57.42|57.83|57.2|54.34|54.27|56.69|60.28|61.1|61.97|58.62|59.99|58.62|59.26|61.16|60.53|61.46|61.43|62.66|66.34|67.31|64.87|66.37|65.99|66.01|66.66|66.39|67.47|67.98|66.31|64.29|68.94|69.89|68.91|68.94|71.76|71.01|70.11|68.53|70.22|68.89|66.05|69.05|70.57|70.37|76.76|75|73.74|72.15|70.22|70.55|70.71|68.3|72.19|68.21|68.81|68.88|73.18|81.46|80.97|80.93|82.61|80.99|78.38|77.54|77.79|80.9|80.42|81.21|81.13|80.98|81.53|78.25|76.89|76.05|75.37|73.94|73.03|73.87|73.92|74.5|75.51|75.37|78.64|78.37|79.49|80.09|82.05|81.02|80.61|79.56|78.21|76.42|74.58|72.92|72.32|72.46|73.32|72.83|72.99|72.34|70.87|69.58|68.59|68.42|68.21|67.3|66.81|68|67.59|65.53|60.99|59.14|57.35|57.62|59.75|59.64|58.25|58.72|58.73|60.62|61.5|61.89|61.71|62.15|59.76|56.69|56.77|56.78|57.68|54.1|53.99|54.5|53.97|53.68|57.65|57.84|58.47|58.11|59.66|60|59.3|60.25|58.36|58.72|58.17|58.73|58.29|56.69|58.13|61.69|61.22|58.48|58.73|59.46|59.63|58.91|57.21|58.34|57.8|56.14|54.98|55|55|52.86
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.73|27.18|27.56|27.17|26.44|28.04|28.7|29.13|27.27|27.31|26.73|26.45|25.82|24.99|25.51|27.11|26.9|26.14|26.08|25.87|25.89|25.27|25.14|25|25.01|24.5|24.03|23.61|23.87|23.93|21.82|21.63|21.53|22.71|22.45|22.25|22.05|21.78|22.43|22.84|22.79|22.59|21.91|22.44|22.09|21.44|20.95|20.35|20.13|20.48|19.57|19.37|18.3|17.55|17.1|17.3|17.69|17.89|17.75|17.86|18.34|17.94|16.92|17.1|17.07|17.41|16.94|16.05|15.47|15.42|15.57|14.4|14.66|13.83|13.42|13.27|13.24|13.11|14|13.81|13.53|13.76|13.28|13.4|13.54|14.43|14.62|14.06|13.61|13.48|13.36|13.33|12.96|12.98|13.13|12.69|13.05|13|12.86|12.7|12.59|13.01|12.95|13.07|13.75|14.38|14.5|14.3|14.29|14.79|15.28|15.53|15.47|14.15|14.07|13.55|12.9|12.8|12.9|12.85|12.83|12.55|12.14|11.64|11.56|11.95|12.32|12.15|11.09|12.31|12.91|12.97|13.47|12.57|12.98|12.25|11.99|12.09|12.46|11.85|12.65|12.35|12.62|13.44|15.26|15.43|15.82|15.76|16.65|16.75|16.51|16.53|16.88|18.01|17.59|17.8|18.46|18.45|18.69|18.9|18.87|18.85|18.68|18.15|18.56|19.13|19.09|19.33|19.69|19.28|18.51|18.45|18.93|18.86|18.16|17.47|17.08|17.16|16.95|16.19|15.21|15.41|16.03|16.35|15.6|15.24|14.53|14.53|14.4|14.1|14.12|13.92|14.01|14.21|14.52|15.46|15.49|15.44|15.38|15.72|14.46|15.13|15.67|16.44|16.49|16.99|16.79|17.59|19.1|19.72|19.95|19.91|19.74|19.53|18.97|18.91|18.96|19.17|18.96|18.87|18.84|18.09|18.55|19.1|19.41|19.43|19.85|19.27|19.32|18.35|18.75|18.59|18.48|18.84|18.36|17.61|18.28|18.77|19.8|19.54|19.46|19.17|18.42|18.53|18.29|18.37|18.11|19.52|19.87|18.02|17.42|18.18
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|518.54|504.98|522|588.69|556.8|582.84|613.09|622.9|593.94|599.97|573.16|560.85|561.51|554.85|568.9|531.76|544.49|548.14|534.59|537|533.77|529.99|526.6|540.94|550.28|549.5|546.8|531.43|528|511.1|443.93|434.36|423.78|427.72|425.5|412.73|409.99|412.2|407.57|413.02|418.23|407.99|410.12|389.84|386.81|368.39|372.66|372.56|365.8|374|379.15|378.4|376.27|369.5|372.99|366.73|350|330|325.93|324.53|327.12|334.89|319.88|317.58|326.99|324.72|314.99|305.99|301.99|302.19|306.73|296.27|296.87|281|272.98|274.17|278.1|266.32|284.57|268.27|252.43|297|292.15|322.92|337.83|351.8|343.94|326.49|296.9|302|304.23|307.28|298.79|312.83|404.59|394.16|386.69|416.74|419.69|410.99|414.99|417.9|408.63|409.33|413.29|424.41|421|441.78|442.4|424.99|426.57|418.81|410.95|400|394.79|387.99|385.34|377.75|373.37|370.35|359.48|355|352.63|342|336.15|341.28|339.98|333.33|312.22|334.34|342.74|347.94|345.92|333.5|321.66|306.6|334.48|346.78|319.66|315.85|318|300.79|321.58|320.97|330.59|337.32|336.71|329.69|329.8|316.85|297|278.78|290.19|295.99|293.99|282.61|281.98|272.46|276.91|289.35|285.97|282|278|259|264.1|258.64|255.94|259.55|275|274.85|251.69|227.98|237.12|234.91|229.8|225.46|240.4|239.95|245.97|262.77|256.49|236.65|240.78|232.33|215.38|207.94|182.96|179.5|177.69|173.19|170|167.28|166.51|153.13|150.68|152.88|154.43|150|145.99|144.97|142.13|148.67|155|155.42|149.5|152.79|146|144.49|148.87|139.79|145.39|145.11|127.2|124.56|116.47|117.11|115.63|115.64|111.75|105.72|106.49|105.13|101.4|99.65|102.9|99.71|92.73|92|91.4|90.48|87.65|85.95|86.07|90.02|90.9|86.72|84|91.76|93|94.1|98.66|94|95.18|89.85|86.08|89.49|89.8|93.88|97.15|97.21|93.35|85.46
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|103.39|102.79|102.22|102.03|99.97|99.62|99.75|100.59|98.32|98.76|98.1|97.87|96.99|94.65|95.37|97.56|98.68|102.52|103.76|102.88|101.55|102.3|102.82|104.07|102.77|98.95|98.34|96.79|98.39|96.99|94.17|94.49|95.5|95.9|92.23|89.2|90.51|90.85|90.75|92.27|92.63|95.6|95.26|93.57|90.42|89.95|90.32|90.31|89.9|90.83|91.9|93.05|92.44|89.96|91.75|91.76|92.28|89.51|89.05|88.69|89.06|87.34|86.9|87.41|86.98|86.23|86.66|85.72|83.53|82.8|82.39|80.4|81.87|81.43|81.2|79.84|79.84|78.16|79.21|79.56|81.85|82.07|78.25|78.59|76.67|77.09|77.85|75.43|74.39|74.66|73.83|74.32|74.26|74|72.66|72.87|74.98|74.15|73.64|73.35|73.48|73.67|73.89|76.25|76.52|77.42|77.19|75.48|73.03|74.56|74.27|74.27|73.81|72.85|73.12|74.12|74.07|74.5|74.26|72.69|73.06|71|71.55|70.85|70.54|69.01|70.7|69.87|67.28|71.1|72.86|73.35|73.76|70.34|63.64|62.01|62.52|64.05|62.89|64.49|64.85|63.69|64.21|64.4|67.87|69.13|66.25|65.72|66.28|66.35|65.4|66.23|68.4|69.26|68.64|69.83|68.73|67.95|67.82|65.54|66.92|67.37|65.88|62.79|61.91|63.03|63.54|65.7|65.79|64.44|63.45|63.29|61.12|61.6|62.83|62.63|62.29|61.59|60.38|60.17|60.23|60.65|61.78|62.49|61.38|61|60.19|59.57|58.97|59.14|58.36|55.97|55.27|54.34|54.84|54.47|54.31|54.04|54.01|55.96|55.66|53.72|54.12|53.29|51.37|50.17|51.18|53.63|54.23|53.34|54.17|53.14|53.91|53.71|52.88|53.32|52.73|52.01|51.54|50.83|50.63|49|50.7|49.65|48.96|48.81|50.73|50.98|50.22|50.88|50.7|50.59|50.66|51.99|53|52.19|54.84|55.47|55.19|55.64|54.48|51.65|52.22|51.89|52.43|53.29|51.26|50.78|51.57|49.36|48.85|45.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|34.2|34.92|34.86|34.62|34.71|34.55|34.63|34.72|34.4|34.7|34.28|33.4|32.65|32.41|32.69|33.1|33.16|33.03|33.42|33.4|33.31|33.48|33.46|33.06|33.09|33.14|32.84|33|32.24|31.41|30.67|30.48|31.27|31.3|29.97|30.02|30.68|30.69|30.79|31.69|32.74|32.18|32.26|32.12|31|30.91|31.15|30.86|30.58|31.74|32.07|32.39|31.93|32.27|32.03|32.09|32.3|32.55|32.34|31.95|30.69|30.98|31.18|30.94|30.16|30.21|29.27|28.8|28.5|28.14|27.71|27|27.02|27.71|27.4|27.34|27|26.11|26.71|25.83|26.34|26.96|27.54|27.57|27.35|27.13|27.59|28.57|27.6|28.23|26.55|28.36|29.04|29.11|29.64|29.25|28.59|27.75|27.25|27.04|27.09|27.11|27|27.3|26.73|26|25.67|25.68|25.28|24.98|24.87|24.7|24.65|24.5|24.23|23.98|24|24|23.2|23.43|23.5|23.11|23.14|23.23|23.07|22.59|22.5|22.39|21.77|22.29|22.08|22.38|22.76|22.58|22.5|22.47|23.14|22.62|22.09|21.68|22.05|21.21|21.11|20.95|20.3|21.21|21.42|21.3|20.75|20.64|20.86|20.2|20.3|21.18|20.72|20.9|20.81|20.77|20.64|20.1|20.26|20.1|20.29|20.16|19.71|19.52|19.1|18.66|18.5|18.32|17.46|17.94|17.65|18.12|17.4|17.62|17.75|17.25|17.04|16.59|16.5|16.5|16.56|16.67|17.11|17.45|17.54|17.48|16.37|16.25|16.25|15.96|15.76|15.62|15.73|15.75|16.75|16.96|16.77|16.51|16.22|16.35|16.81|17.21|17.12|16.88|16.61|16.94|17.43|17.49|17.43|17.12|17.17|17.05|16.95|17.34|17.14|17.13|16.94|16.97|16.48|16.09|15.6|15.52|16.02|15.83|15.43|15.61|15.55|15.19|15.32|15.28|14.92|14.96|14.99|14.59|14.28|14.06|14.39|14.39|14.25|14.16|14.23|14.13|14.39|14.82|14.77|14.52|15.29|14.99|14.71|14.07
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|86.65|83.74|79.7|77.92|82.23|84.72|82.82|84.37|80.47|80.28|80.04|78.66|78.11|86.66|88.05|90.55|90.02|90.63|87.73|87.23|85.72|87.93|88.09|88.57|87.42|83.66|81.14|78.5|77.41|80.51|79.86|79.72|79.16|84.68|84.14|81.75|79.99|79.45|79.33|79.25|78.65|79.25|78.69|76.77|73.95|73.13|71.4|70.45|68.89|69.87|69.2|69.06|68.82|68.87|66.48|66.94|66.75|66.67|62.8|63.19|62.77|59.75|59.21|60.67|62.15|62.22|59.14|58.48|56.71|55.75|55.24|54.31|54.53|54.31|53.03|52.89|52.78|51.96|53.55|53.75|50.67|50.6|50.49|49.78|47.52|47.87|47.92|46.37|46.22|45|44.59|44.26|43|41.58|43.65|43.94|44.48|46.42|45.8|45.32|44.98|45.31|44.89|45.16|45.86|46.93|48.92|48.63|48.6|49.63|49.89|47.45|47.22|45.27|45.32|46.03|45.32|43.9|46.03|46.77|47.5|45.95|44.34|43.64|43.35|43.94|44.47|44.43|42.58|44.43|44.56|46.62|47.62|45.16|45.27|42.81|45|46.99|46.97|46.78|48.16|45.34|45.31|44.31|50.39|52.9|52.95|52.77|52.5|52.21|50.84|50.68|50.7|50.45|49.48|49.9|49.31|47.76|47.19|45.98|44.96|44.88|45|43.17|43.58|44.2|44.03|43.14|43.86|43.17|44|42.67|41.14|40.44|39.45|36.81|37.35|38.35|38.06|38.34|38.55|37.52|37.65|37.83|36.76|36.41|36.63|36.05|36.18|36.01|35.39|34.69|33.92|33.04|34.14|35|34.56|32.05|31.63|31.91|31.35|33.73|35.94|35.5|34.73|35.76|33.9|34.45|34.6|33.97|34.58|36.04|36.67|37.61|37.19|37.97|38.01|35.23|35.07|34.76|33.72|33.84|35.64|37.21|39.26|38.25|38.4|36.62|38.12|37.05|36|33.54|33.25|31.51|31.48|30.99|29.04|29.95|30.12|29.92|29.42|32.02|33|31.45|30.3|30.94|30.63|29.51|28.75|29.16|26.35|25.1
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|49.21|49.1|49.36|48.67|48.13|48.33|47.99|47.74|47.59|47.63|46.81|46.94|46.65|48.33|48.94|50.61|50.85|51.1|52.1|53.34|51.68|52.13|52.08|52.74|52.08|50.71|50.2|50.4|50.1|49.68|48.54|47.31|47.16|47.44|46.41|46.21|47.1|47.54|48.57|49.3|49.6|49.63|49.34|48.85|46.41|46.03|46.79|46.33|47.11|48.31|49.35|50.22|49.35|49.01|48.97|48.88|48.84|47.48|46.92|46.38|46.99|46.25|44.89|44.76|44.5|46.89|43.17|45.12|41.35|40.99|40.1|39.49|40.21|40.65|40.46|40.3|40.02|39.4|39.61|40.21|40.39|39.61|38.6|38.65|38.8|39.69|39.92|38.94|38.9|39.58|39.28|38.16|38.19|38.19|37.7|37.95|38.22|37.83|37.41|36.71|36.47|36.08|35.6|35.56|36.07|36.27|35.72|34.47|34.01|34.79|35.2|35.15|35.75|35.11|35.63|35.78|35.53|34.39|33.35|32.85|32.46|31.27|30.97|30.56|30.36|29.94|29.9|29.47|28.18|29.14|29.33|29.21|30.24|28.36|26.92|26.98|26.86|27.28|27.81|27.74|27.85|27.25|26.61|25.92|27.55|28.3|28.52|28.6|29.25|29.32|28.48|29.19|29.28|30.2|30.17|31.05|31.32|31.6|32.4|32.01|33|33.3|32.85|32.73|32.82|33.42|33.9|33.81|34.07|33.33|33.81|32.7|32.07|32.02|32.28|31.91|32.01|32.03|31.31|31.05|30.05|30.26|30.51|31|30.61|30.47|30.03|29.5|29.13|29.12|29.17|28.21|28.09|27.03|27.17|27.63|28.01|27.89|27.39|27.48|26.89|27.24|27.99|28.28|27.7|27.36|27.21|27.95|27.83|28.66|30.15|29.98|29.7|29.4|29.16|28.98|29.43|28.61|27.96|26.83|26.54|26.21|26.51|26.57|27.16|26.93|26.51|26.69|26|26.11|25.69|25.59|25.75|26.09|26.38|25.82|25.83|26.06|26.06|25.89|26.11|25.76|25.99|25.4|25.73|25.41|24.78|24.96|25.02|24.65|24.26|23
00198|241|/equities/citigroup|SnP500/R1000VALUE|47.49|48.33|48.58|48.62|47.27|48.36|50.65|51|49.82|50.41|49.48|49.91|50.15|49.39|49.86|53|55.17|55.28|53.47|52.69|52.44|52.61|53.41|53.68|52.54|50.78|50.17|50.5|51.57|51.37|49.37|49.19|50.17|52.88|51.53|50.2|50.34|50.33|52.44|53.11|53.2|53.3|52.7|50.84|49.2|48.69|50.39|52.12|52.62|53.56|52.89|51.5|49.46|47.5|47.68|46.78|45.55|44.71|45.82|46.95|47.92|46.7|43.37|44.71|44.68|43.49|43.2|43.34|42.85|43.25|42.54|39.88|40.18|37.82|37.75|35.84|36.42|36.77|38.5|38.16|37.84|38.72|36.16|35.74|33.9|34.72|35.25|32.45|30.19|31.12|29.19|29.39|27.68|27.6|27.53|26.97|27.93|27.59|29.31|28.5|27.95|27.07|27.7|29.17|31.98|33.91|34.14|35.99|34.87|37.14|37.72|38.4|36.8|34.89|34.48|33.53|33.59|34.74|33.6|30.95|30.04|32.09|29.18|27.76|27.94|27.9|30.14|28.7|25.66|29.14|31.55|33.2|34.4|31.33|29.97|26.42|28.32|28.08|29.28|29.2|31.54|31.58|31.32|32.91|39.38|40.09|40.5|41.4|43|43.06|40.17|39.55|39.6|41.59|41.06|41.98|45.12|46|46|46|46|46.9|45.15|46.2|45.5|46.7|47.5|48.4|49.6|49.1|49.1|49.2|49.5|51.5|50.5|48|47.7|48.5|47.7|44.6|42.5|43.7|45.2|45.1|42.3|42|43|42|41|40.2|40.2|39.5|39.8|38.3|39.2|41.15|42|42.7|40.9|43|40.5|40.24|40.7|40.3|39.6|40.3|40.7|40.1|43.5|44.8|48|50.6|50.7|45.7|44.1|43.8|41.7|42.2|35|34.8|34.7|32.4|34.6|33.4|36|36.7|37|34.1|34.4|38.4|41.2|42.1|43|43.1|42.8|41.7|45.3|46.6|50|47.99|48.4|47.4|45.7|49.9|51.1|54.3|48.6|45.25|42.4|33.7|30.4|32.1
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|61.31|60.26|62.25|56.28|57.41|59.37|62.37|62.92|61.32|62.75|61.09|61.11|58.12|55.45|59.17|61.72|63.18|62.7|63.44|62.04|61.79|60.44|60.53|59.7|59.16|61.64|60.8|58.22|59.75|59.02|71.74|71.28|75.99|77.16|74.31|72.4|73.46|73.44|74.06|73.51|73.75|70.66|67.27|67.73|63.38|60.94|62.71|63.75|64.75|65.64|67.08|67.8|66.58|63.84|68.34|71.25|70.44|72.65|72.26|73.17|75.5|74.95|74.1|73.89|73.9|74.56|75.5|71.71|72.52|71.61|68.43|66.73|68.62|66.1|62.48|63.1|62.11|60.58|65.49|64|65|68.8|71.89|77.82|78.65|82.61|82.13|81.85|78.9|78.22|78.43|76.29|77.32|78.99|82.98|78.97|85.65|83.95|82.84|80.19|78.15|76.37|79.6|80.31|83.7|87.74|87.99|80.85|76.89|80.59|80.7|79.06|79.98|76.8|76.72|75.58|76.45|72.34|68.98|70.35|70.78|67.21|64.19|62.77|64.78|70.43|74.74|72.72|69.91|77.74|74.65|74.97|78|66.35|64.73|56.51|59.21|57.51|58.54|58.34|61.61|56.07|62.6|63.27|72.84|75.44|78.91|82.6|84|81.32|77.78|81.95|83.96|88.49|87.98|85.12|85.85|84.79|86.95|77.06|75.49|76.83|75.85|71.24|71.85|73.99|72|72.03|73.62|70.64|66.57|67.45|68.46|70.04|70.94|69.53|69.78|71.2|71.57|71.42|69.77|67.05|67.5|66.5|65.8|61.95|59.6|70.44|71.93|71|68.74|64.24|62.86|60.68|59.53|59.04|58.4|57.7|47.85|47.44|45.46|45.23|47|46.33|43.97|45.05|44.86|46.99|48.66|48.03|49.08|49.98|48.91|48.29|48.28|48.95|49.14|48.27|45|44.88|45.59|43.44|42.67|43.98|44.01|43.92|43.94|42.56|42.34|39.65|39.43|39.52|39|39.65|39.66|39|40|42.66|43.78|42|39.34|38.34|38.22|36.53|36.06|36.63|35.49|36.33|36.66|36.31|37.07|35.12
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|88.84|92.42|90.38|90.91|90.43|89.1|90.4|88.57|87.94|87.65|87.76|88.11|88.57|88.66|88.9|91.41|90.24|92.17|93.85|93.5|94.25|96.76|95.9|93.76|94.11|93.61|92.19|92|88.97|86|84.32|83.75|84.2|84.97|84.36|83.46|84.42|84.8|86.64|86.67|86.93|86.56|87.6|85.9|84.17|84.5|86.61|85.64|84.85|87.68|87.4|88.25|86.47|87.59|89.98|90.1|89.14|89.33|88.63|86.49|84.78|85.33|84.95|83.15|82.22|81.34|79.48|77.8|76.99|75.68|74.71|74.04|76.58|76.4|76.74|76.46|74.92|74.29|73.69|73.54|74.62|75.9|74.97|73.88|72.92|72.18|72.73|73.45|72.83|72.56|72.75|72.22|73.59|73.55|73.65|73.49|72.84|72.73|72.99|73.54|71.94|69.83|70.07|69.37|68.86|70.49|70.3|70.65|70.36|70.09|68.98|68.6|68.91|68.11|67.99|68.76|68.88|69.71|70.89|70.1|70.3|68.44|67.77|67.08|66.75|65.47|65.9|65.98|64.68|66.15|66.12|67.66|69.42|69.61|68.33|67.6|68.27|69.85|70|70.12|72.34|67.37|70.8|68.54|72.19|73.87|75.44|75.1|68.74|68.28|68.22|67.98|67.56|70.49|70.5|71|71|70.25|70|69.77|70.55|70.87|70.87|69.9|69.06|68.53|68.92|68.6|70.61|72.43|65.7|64.42|64.22|63.98|62.82|64.2|63.84|62.7|62.7|62.99|62.88|64.19|63.59|66.71|67.86|68.53|69|68.39|67.42|67.86|67.37|66.67|66.15|64.98|65.37|66.27|65.59|66.44|65.45|65.28|64.2|63.96|65.67|65.44|64.94|64.11|63.6|65.33|64.28|64.95|65.19|65.5|64.71|64.49|65.12|65.18|64.9|62.97|61.88|61.55|61.11|61.15|61.57|60.48|62.19|62.31|62.8|62.19|62.21|63.03|63.1|61.9|60.82|61.51|61.38|60.67|59.77|59.5|59.76|59.12|59.14|60.14|58.09|59|59.13|59.45|58.9|58.47|61.4|61.64|60|58.36
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|66.96|67.71|68.29|66.02|66.93|71.13|73.67|73.74|73.27|73.54|71.08|73.42|73.52|73.98|71.47|72.44|72.75|75.85|75.45|77.57|77.83|75.21|75.63|77.18|77.5|73.22|71.69|70.29|71.68|70.97|69.71|69.3|69.37|69.22|67.75|67.89|67.12|67.38|69.25|66.84|69.29|69.19|71.11|71.78|71.33|71.56|73|68.7|66.28|64.68|60.4|60.02|57.57|56.29|56.28|55.82|56.04|56.96|56.96|57.82|58.46|57.71|55.22|54.38|54.03|54.45|54.4|53.02|51.23|49.74|49.77|47.23|49.11|50.13|51.29|51.17|50.49|50.43|52.21|52.81|52.33|53.29|53.28|53.28|53.47|54.42|55.13|53.82|50.47|50.5|49.75|49.36|48.28||48.68|49.12|50.21|50.35|52.27|51.17|50.33|48.69|49.05|48.32|48.93|49.73|50.71|52.49|52.84|54.09|55.01|55.97|54.03|53.28|54.16|54.11|54.57|53.71|50.47|45.08|44.79|43.37|45.85|45.53|45.83|45.45|47.49|47.73|45.29|48.32|51.44|51.53|51.59|49.08|49.18|49.25|49.62|49.54|50.26|49.14|49.61|47.22|47.88|49.14|54.13|54.09|53.66|53.91|55.13|54.63|52.37|51.22|50.02|52.86|54.42|55.33|55.3|54.93|57.32|57.52|56.87|57.06|56.54|55.3|54.53|57.04|58.19|57.78|57.24|57.24|58.32|57.42|58.42|58.5|59.43|60.27|60.09|60.27|60.01|57.87|54.25|54.88|54.58|55.03|53.69|52.59|49.52|49.78|49.57|50.53|50.02|48.8|49.25|47.2|46.1|50.12|52.74|53.24|52.87|51.61|51.99|55.78|57.71|57.66|57.68|59.76|60.82|59.31|61.35|61.59|63.86|63.25|59.61|59.52|59.24|59.72|58.35|58.43|57.46|55.44|54.85|53.99|54.39|58.45|62.68|64.87|64.32|63.15|60.86|61.81|61.55|62|60.62|59.86|58.62|56.72|60.64|59.62|59.14|54.52|57.37|57.88|56.22|51.01|54.54|52.59|51.09|53.08|53.61|52.23|51.98|52.17
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30.31|30.53|30.44|30.31|29.7|29.73|28.95|29.11|28.94|28.61|28.75|28.83|28.54|27.93|27.81|26.96|27.19|27.21|26.84|27.09|27.05|26.61|26.7|27.39|27.75|27.61|27.81|28.29|28.09|27.51|27.08|26.52|27.06|27.04|26.24|26.83|26.98|27.17|27.97|28.45|28.68|28.82|28.58|27.94|27.46|27.72|27.71|27.46|27.2|27.95|29.18|29.24|29.48|29.98|29.61|29.09|28.75|28.26|27.95|27.38|27.55|27.15|26.79|26.4|25.98|25.97|25.93|25.47|25.09|25.07|25.1|24.66|24.72|24.81|24.85|24.45|24.01|23.22|23.95|24.41|24.36|24.34|23.97|23.99|23.74|23.25|23.53|23.44|23.13|23.44|23.93|24.31|24.98|24.9|24.67|24.32|23.85|23.69|23.98|23.81|23.58|23.39|23.25|22.98|23.02|23.31|22.95|22.42|22.11|22.38|22.1|21.92|22.35|22.01|21.74|21.96|21.85|22.03|22.2|22.31|22.09|22.14|22.4|22.37|22.03|20.95|21.11|21.24|20.68|21.16|21.21|21.05|21.58|21.03|20.54|19.99|20.18|20.83|20.43|19.57|19.78|19.6|19.22|18.69|19.59|20.1|20.08|19.98|20.22|20.11|19.92|19.71|19.77|20|20.21|20.41|20.46|20.16|19.86|19.56|19.37|19.73|19.92|19.34|19.17|19.77|19.47|19.59|19.67|19.57|19.77|19.78|19.29|19.09|18.93|19.13|19.25|19.09|18.8|18.66|18.06|18.35|18.39|18.7|18.87|18.9|19.07|18.85|18.38|18.12|18.07|17.92|17.99|17.84|17.61|17.47|16.89|16.58|16.07|16.02|15.7|15.34|15.71|15.62|14.93|14.8|14.87|15.79|15.89|16.52|16.67|16.48|16.09|16.04|15.75|15.75|16|15.8|15.75|15.59|15.61|14.94|15.53|15.65|16.02|15.95|15.89|16.13|15.93|15.68|15.46|15.03|14.4|15.14|14.39|13.61|13.96|14.13|13.88|13.56|13.64|13.64|13.52|13.2|13.63|13.73|13.69|13.28|13.02|13.07|12.89|12.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.73|67.95|67.09|67.4|66.31|65.1|65.92|64.69|63.99|63.26|63.15|62.86|62.9|61.3|63.8|65.41|65.39|65.46|65.61|65.45|65.05|65.99|65.96|66.49|66.42|65.97|66.05|66.04|63.76|63.63|61.47|60.54|60.47|61.28|59.69|58.39|59.25|59.62|61.2|61.5|60.82|60.26|59.27|59.36|58.66|57.83|59.92|59.5|59.22|62.25|62.13|62.7|60.63|60.78|61.2|59.94|59.62|59.56|59.23|57.5|57.98|58.35|57.85|57.1|55.16|55.42|55.69|55.21|54.65|53.96|54.03|52.77|53.75|54.18|54.5|54.38|54|52.7|53.01|53.3|54.05|55.48|54.41|54.54|53.91|53.62|52.95|54|53.45|53.2|53.26|53.52|54.92|53.84|53.03|52.88|52.58|52.16|50.98|50.97|50.15|49.75|50.05|50.97|49.99|50.4|49.92|49.5|48.97|49.38|48.97|48.2|47.87|47.05|46.75|46.95|46.92|45.92|46.05|46.07|45.25|45.12|46.06|46.92|46.58|45.52|45.78|45.99|44.54|44.88|44.8|45.8|46.81|46.96|46.23|45.62|46.43|47.45|46.87|46|45.49|44.05|43.54|42.93|42.65|43.75|44.72|44.55|44.52|44.3|44.68|44.01|42.69|43.79|43.28|43.49|43.73|42.93|42.5|41.06|41.86|40.92|40.68|40.25|39.44|39.7|39.46|39.55|39.84|39.53|38.59|40.23|39.71|39.44|40.31|40.45|40.66|40.66|39.55|39|39.26|39.51|38.84|39.56|38.72|38.77|38.23|38.62|39.59|39.5|38.72|37.88|37.66|38.29|38.55|39.3|39.78|42.35|42.1|41.74|41.22|39.78|40.98|40.61|39.87|39.52|39.77|42.12|42.01|42.23|42.91|42.46|42.49|43.08|42.97|42.8|42.55|42.47|42.32|41.69|41.37|40.3|40.62|40.87|40.59|40.7|41.87|41.72|41.91|42.52|42.31|43.38|42.74|43.7|41.04|40.15|40.05|40.2|40.01|39.52|38.57|38.72|38.32|37.84|36.64|36.85|36.81|36.21|36.35|38|37.63|37.07
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.33|49.04|49.42|49.46|51.15|52.6|53.15|53.5|49.91|49.88|48.5|47.92|47.92|46.21|47.54|49.95|49.95|48.19|47.81|48.69|46.94|46.25|45.94|46.08|45.6|45.23|45.21|43.91|42.85|42.19|40.74|39.89|39.92|41.64|41.58|41.79|42.95|43.44|42.89|43.34|43.49|43.19|42.3|43|42.57|40.28|38.84|39.12|39.78|40.43|40.44|40.02|38.12|37.1|36.45|35.09|35.73|35.95|36.43|36.46|36.99|36.35|34.68|35.56|35.4|35.41|35.21|33.83|33.91|32.56|32.62|30.37|30.54|29.68|29.8|30.14|29.19|28.81|30.26|30.68|29.78|31.16|31.8|32.14|31.71|32.99|33.38|32.49|31.35|31.53|31.59|31.03|30.89|31.02|32.11|30.84|31.56|30.87|30.57|29.99|29.49|31.08|30.74|31.22|32.25|32.88|32.59|32.69|31.44|32.6|33|33.71|34|30.75|30.4|31.22|31.43|30.73|30.08|30.18|30.01|29.55|28.03|26.37|26.3|26.05|26.74|25.84|24.54|26.43|27|26.09|26.46|26.12|27.37|25.06|24.23|25.21|25.27|23.76|25.71|25.14|25.45|28.86|32.44|33.88|34.08|33.53|35.12|35.79|34.7|34.64|34.54|36.29|36.44|37.41|37.65|38.17|38.02|37.75|39|38.57|37.19|38.38|39.01|39.27|39.26|39.15|40.41|40.04|39.21|39.59|39.9|42.47|43.53|43.14|43.44|41.49|41.05|39.7|37.14|38.19|39.13|40.23|36.83|39.61|39.56|39.5|37.94|37.78|38.39|37.88|37.05|35.86|36.68|37.93|39.65|39.73|38.2|40.21|39.25|38.76|39.98|39.72|37.75|39.06|39.11|42.78|44.17|43.18|44.49|45.84|43.09|41.62|38.44|39.36|38.66|37.35|36.91|36.45|35.78|35.38|35.66|36.17|37.32|34.59|33.43|30.25|30.16|29.35|28.98|29.54|28.82|29.4|29.22|28.61|31.1|32.3|31.5|30.59|30.41|30.29|31.83|28.28|27.04|27.82|27.74|28.31|28|24.15|22.97|22.99
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|24.01|24.12|24.48|24.41|24.39|24.57|23.91|23.59|23.33|23.01|22.29|22.85|24.2|24.74|25.75|26.29|26.6|26.41|26.32|26.26|26.4|26.05|25.79|25.84|25.74|25.82|25.68|25.13|24.8|24.44|24.05|23.9|24.14|25.17|26.45|26.65|27.35|27.45|28.63|29.01|28.82|28.82|28.89|28.57|27.87|27.66|26.98|26.83|26.29|27.46|28.03|28.19|27.83|27.81|28.25|28.09|27.37|27.89|27.94|27.75|27.34|27.2|26.75|26.46|26.4|26.03|25.74|25.27|24.67|24.02|23.64|23.29|24.22|23.77|23.29|23.32|22.11|21.74|22.2|22.05|22.09|22.41|21.91|21.75|21.53|21.59|20.23|20.16|19.76|19.41|19.33|19.36|19.31|18.95|19.66|20.03|20.17|20.18|20.01|19.68|19.59|19.78|19.79|20.07|20.19|20.25|20.27|20.49|20.5|20.91|20.61|20.64|20.82|20.55|20.88|21|21.04|20.98|21.07|21.28|21.21|21.04|20.79|20.76|20.72|20.05|20.05|19.87|18.95|19.53|20.21|19.88|20.08|20.15|20.04|19.62|19.28|18.57|18.93|19.38|19.31|18.8|18.88|18.91|20.1|20.7|20.69|20.62|20.62|20.17|19.95|19.44|19.18|19.84|19.87|19.99|19.93|20.09|19.07|19.25|19.23|18.67|18.67|18.6|18.2|18.26|18.13|17.97|17.78|17.86|17.78|18.43|18.4|18.19|17.78|17.66|17.67|17.56|17.42|17.2|16.87|17.26|17.37|17.56|18.02|17.9|17.78|17.42|17.25|17.42|17.36|17.24|17.24|16.93|17.22|17.52|18.57|18.87|18.72|18.86|18.74|18.8|19.65|19.78|19.48|19.33|19.26|19.33|19.39|19.32|19.46|19.58|19.67|19.75|19.68|20.48|20.26|19.83|19.68|19.26|19.22|18.24|18.01|18.21|18.64|18.57|18.33|18.42|18.22|17.7|17.71|17.73|17.77|17.51|17.49|16.65|16.9|17.42|16.95|16.72|17.07|17.69|17.46|17.31|16.14|15.97|15.8|15.42|15.56|15.56|15.35|14.97
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|78.22|76.85|74.95|74.89|71.56|71|70.4|68.48|67.39|67.2|66.88|66|66.79|65.39|66.65|68.79|68.75|70.81|70.92|70.75|70.49|70.99|73.49|73.92|74.07|73.83|73.97|74.59|74.1|73.59|71.85|70.99|71.04|71.09|69.42|68.77|67.33|67.41|67.91|67.47|67.23|66.25|66|64.85|62.41|61.1|62.57|62.44|62.38|63.61|64.77|63.31|62.99|61.97|59|58.72|60.63|60.7|61.19|61.11|59.56|58.49|58.55|58.61|58.62|58.53|62.05|61.1|59.36|59.71|59.9|58.69|59.65|58.75|57.94|57.38|56.7|56.05|58.41|58.8|57.57|58.52|58.23|58.03|58.08|58.75|58.9|57|57.13|57.37|57.77|57.37|55.99|55.19|56.89|55.05|56.47|55.88|56|55.46|54.59|53.5|52.45|53.17|54.6|56.74|55.44|56.93|57.55|58.93|59.08|59.68|59.54|59.46|59.64|58.13|56.41|55.27|53.87|54.6|54.73|56.27|57.04|55.8|55.22|54.62|56.34|55.74|52.75|55.27|55.63|54.04|56.18|54.89|52.59|49.61|50.28|52.01|51.46|51.46|52.5|50.98|52.03|51.43|56|57.37|58.27|61.08|58.7|57.94|56.66|55.61|55.74|56.5|55.92|55.97|57.01|60.21|62.13|61.67|62.32|61.89|62.36|61.52|59.91|61.75|61.69|60.68|58.49|55.31|55.38|54.59|52.1|52.59|52.46|52.28|51.2|50.57|49.55|48.83|47.07|47.68|48.23|47.18|47.74|47.17|46.4|45.74|44.28|43.58|42.59|42.23|42.1|41.6|42.88|43.89|44.24|42.51|41.08|40.9|40|39.64|43.41|42.7|40.85|40.25|40.08|42.83|44.53|46.14|45.85|44.31|43.83|42.29|39.71|40.36|40.54|39.47|38.5|37.57|38.31|38.36|38.5|39.32|41.01|40.97|40.62|39.17|38.87|39.34|39.15|40.33|40.91|41.26|41.23|39.94|40.56|41.25|39.91|39.63|35.87|35.71|36.06|35.62|34.71|35.15|33.78|33.92|34.56|34.87|34.39|32.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|58.33|58.57|57.76|57.6|55.82|54.72|53.73|55.14|55.53|56|56.59|56.68|55.16|55.22|54.5|54.62|54.33|54.76|55.6|55.56|55.5|55.85|55.87|56.27|58.28|58.2|59.2|58.88|59.24|57.06|56.52|55.43|56.73|57.33|56.06|56.62|56.76|57.06|59.69|60.85|60.71|60.58|60.6|59.28|58.68|58.72|58.95|58.12|57.75|58.88|61.19|61.25|63.67|64.03|63.23|62.55|62.12|61.33|61.13|59.34|59.17|59.9|59.2|58.49|56.79|57.29|57.11|56.56|56.06|56.86|56.94|56.19|57.55|56.84|56.35|55.79|55.27|55.75|59.17|60.56|60.43|60.83|60.57|60.72|60.37|60.31|60.99|61.09|61.55|62.06|63.54|65.01|65.98|65.35|64|63.44|62.79|62.64|63.64|63.28|62.24|60.78|59.99|59.23|60.25|59.79|59.4|58.65|58.41|58.77|58.44|57.9|59.5|58.5|58.95|58.86|58.81|59.51|59.39|59.9|59.91|59.79|62.26|62.74|62.19|60.15|59.46|59.8|57.87|59.12|59.73|58.9|59.89|59.77|57.6|57.61|57.74|58.79|57.8|56.6|56.57|56.96|55.21|54.87|53.88|53.55|54.08|54.02|54.13|54.12|53.25|53.22|52.65|53.1|53.7|54.21|54.36|53.34|52.14|50.81|50.89|51.35|51.12|50.24|50.06|50.78|50.22|49.48|49.65|50.3|50.47|50.79|50.87|49.98|49.9|49.81|49.9|49.65|49.16|49.06|48.73|49.59|51.02|51.03|49.95|49.36|48.65|48.48|48.93|48.94|48.33|48.72|48.45|47.9|47.64|48.53|47.59|47.25|46.3|45.85|45.35|44.28|45.08|44.93|43.14|43.15|43.33|44.92|45.34|45.83|45.79|45.42|45.11|45.37|45.14|44.45|44.63|44|44.2|43.33|43.34|43.8|44.16|44.24|46.45|46.3|45.95|46.35|46.07|45.65|45.25|44.8|42.99|42.24|42.6|41.75|42.25|41.98|41.49|41.2|41.73|41.77|41.5|40.09|40.5|40.73|40.62|40.75|40.03|39.75|39.1|37.85
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|82.17|81.45|81.57|81|85.4|85.91|83.71|84.22|84.33|83.92|82.84|81|80.22|78.04|78.39|81.01|81.56|80.13|70.58|70.53|70.94|71.62|71.44|71.17|70.4|69.79|66.76|65.79|64.95|64.35|63.05|62.15|58.08|59.92|58.71|58.2|55.9|56|54.91|54.8|53.72|52.37|52.69|52.48|53.75|52.41|52.79|53.62|53.65|54.64|53.02|53|50.52|50.34|48.9|49.05|49.54|49.22|47.67|47.82|45.92|45.01|44.99|43.98|44.2|32.42|39.65|38.75|38.99|37.51|37.57|35.31|36.13|36.15|36.12|36.09|35.11|35.42|36.61|36.17|35.91|36.98|36.5|36.5|33.3|34.16|33.44|34.2|33.23|32.81|32.6|30.09|29.99|29.43|29.48|29.48|28.97|27.44|20.08|19.74|19.7|19.56|19.5|19.9|20.87|21.88|22.09|21.76|21.75|24.87|23.92|23.61|22.89|22.48|22.68|22.3|22.33|22|22.03|21.24|21.05|21.18|21.03|21.01|20.81|19.95|19.86|19.49|19.08|20.56|20.56|20.73|20.77|20.57|21.03|20.91|18.86|19.3|19.46|19.27|20.08|19.49|19.74|19.06|20.55|21.44|21.62|21.25|22|21.86|21.69|21.66|21.51|21.96|21.91|22.92|23.19|22.9|22.85|22.89|22.06|21.99|20.64|19.53|19.28|20.13|20.44|20.9|21.1|20.16|19.8|19.57|19.47|19.88|22.18|22.52|22.43|22.42|21.86|21.91|21.01|20.97|20.17|20.08|19.84|19.54|19.24|18.9|18.17|18.29|18|17.33|17.49|16.94|16.97|17.42|17.56|17.32|17.06|16.52|16.23|16.15|16.63|17.12|16.88|16.59|16.78|18.24|18.4|18.83|18.87|18.49|17.44|17.12|16.6|16.39|16.31|16.14|15.85|15.68|15.84|15.59|16.42|16.8|17.04|16.55|16.2|16.12|15.93|16.21|16.89|17.46|17.56|17.42|16.95|16.32|16.67|17|16.96|16.49|16.19|15.96|15.91|15.53|15.26|15.2|14.85|14.68|14.3|13.84|13.56|13.1
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|135.56|134.47|130.95|129.98|132.75|139.38|135.98|139.47|136.66|145.34|131.2|128.84|127.88|123.54|125.36|130.86|131.52|127.17|126.99|128.05|127|127.17|135|133.97|134.47|129.41|129.24|132.15|129.28|129.96|129.76|131.99|131.27|135.22|135.41|134.2|132.21|130.86|133.53|132.29|130.37|129.06|128.37|125.6|123.78|120.92|124.08|122.77|120.56|115.33|112.15|116.79|116.64|112.03|110.45|108.81|109.93|108.29|108.04|109.82|106.98|109.56|106.75|105.19|105.75|105.2|102.47|102.08|98.35|98.73|96.14|95.44|96.74|97.47|96.46|97.71|95.37|94.01|98.24|98.86|97.45|99.08|99.74|100.92|95.17|94.58|95.92|94.89|84.72|83.01|83.08|78.27|76.79|76.8|78.87|79.17|80.96|80.17|80.81|79.54|83.27|86.26|87.61|88.19|89.24|89.31|88.74|87.18|83.82|84.11|82.11|80.6|82.23|83.85|80.92|80.29|78.79|76.63|76.43|73.01|71.98|71.07|72.17|71.45|70.85|69.11|69.78|62.28|58.14|66.91|68.06|70.54|72.28|73.46|79.33|79.26|82.03|84.2|80.56|76.61|77.75|72.3|72.25|71.66|77.71|79.99|82.21|81.81|82.24|80.39|77.98|75|74.41|75.45|75.07|76.23|76.59|75.67|75.08|75.39|73.98|75.23|70|69.59|69.28|71.49|70.31|61.59|62.99|62.17|58.73|58.42|57.84|58.09|57.02|57.41|58.74|59.11|57.96|54.92|53.28|50.92|50.17|50.7|51.1|51.32|51.09|48.45|47.28|46.62|46.53|44.31|45|41.59|42.26|41.37|41.23|40.04|39.42|40.2|39.99|41.83|41.81|39.92|37.58|38.51|37.41|37.14|37.73|39.06|39.56|39.57|40.09|39.4|39.39|41.55|40.59|39.92|41.24|40.41|38.8|38.4|36.59|37.06|38.59|38.9|38.7|38.99|38.65|38.8|38.33|34.87|35.13|32.4|31.76|30.87|30.74|31.43|31.31|30.29|30.63|30.39|29.93|28.25|27.96|29.47|28.68|28.29|28.86|28.65|26.61|26.22
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|21.13|21.3|21.35|21.05|21.36|21.77|20.75|19.69|19.64|19.82|19.44|19.19|19.22|18.41|18.55|19.12|18.81|18.32|17.96|17.85|17.65|17.37|17.25|17.32|17.26|17.01|17.34|17.7|18.07|15.04|14.6|14.74|15|15.11|14.93|14.5|14.92|15.03|15.27|15.5|15.51|15.33|15.17|15.08|14.58|14.49|15.25|15.45|15.79|15.97|16.43|16.14|15.25|14.99|14.41|13.26|13.47|13.49|13.35|13.25|12.92|12.77|12.75|12.95|12.99|12.48|12.42|12.34|12.65|12.78|13|12.81|13.09|12.89|12.71|12.41|11.33|11.4|11.97|12.08|13.57|13.96|13.34|13.61|13.4|13.37|13.14|12.57|12.17|12.13|12|11.73|11.55|12.19|12.55|12.81|13.13|12.96|13.39|13.29|13.15|13.14|13.56|13.39|13.71|14.58|14.51|13.79|13.81|14.06|14.54|14.4|14.37|13.54|13.67|14|13.97|13.93|13.63|14.62|14.59|14.46|13.66|13.38|13.38|13.64|14.08|15.04|14.75|15.75|15.41|15|15.62|13.79|14|13.73|13.16|13.75|14.19|14.78|15.28|15.04|15.59|14.62|16.15|17.35|17.15|17.64|18.72|18.7|18.03|18.74|19.13|20.29|19.92|21.02|21.14|21.15|22.05|20.65|19.84|20.75|21.61|21.49|21.58|23.12|23.22|22.92|23.39|23.05|23.43|22.25|20|20.02|19.62|19.5|19.44|19.69|19.27|18.92|18.29|18.44|19.25|19|18.93|18.87|18.96|18.67|18.77|17.98|17.89|16.99|16.85|16.36|16.92|19.05|19.39|18.33|18.24|17.95|17.76|17.46|18.68|18.75|18.68|17.1|17.6|18.66|18.82|19.92|21.1|20.85|20.44|20.75|20.55|20.09|19.73|18.64|18.12|18.29|18.31|18.18|19.05|19.47|20.24|20.85|20.06|19.55|19.5|19.32|18.87|18.59|16.96|17.22|16.78|15.48|15.98|15.99|15.99|15.81|15.5|15.8|15.93|16.35|15.77|16.33|16.17|16.86|17.2|17.13|17.05|16.68
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|39.09|39.46|38.58|35.4|34.62|35.74|34.05|34.13|35.95|35.47|36.33|40.98|39.62|41.78|40.94|40.62|38.38|39.34|39.35|39.29|38.87|37.54|36.7|35.28|35.29|34.34|35.37|37.29|37.09|37.6|37.02|37.58|37.57|38.76|39.1|40.34|39.97|39|38.19|38.9|38.88|39.03|36.88|36.46|36.2|36.07|36.42|36.48|36.31|37.12|36.4|35.24|34.62|34.45|35.24|33.6|35.7|33.98|34.34|34.42|34.49|32.49|32.05|29.95|27.8|27.52|26.73|26.81|25.7|24.94|25.36|25.29|25.59|24.68|24.78|24.66|24.95|24.55|24.62|24.34|23.75|23.11|22.73|23.22|22.7|23.08|23.62|21.32|21.43|21.55|22.11|22.15|21.9|21.09|20.49|20.46|20.39|20.85|18.75|18.14|17.05|17.7|18.5|18.34|18.41|18.11|16.96|15.77|15.84|16.34|16.49|17.09|17.34|17.75|18.07|19.13|18.57|17.27|16.47|16.98|16.95|20.34|20.79|19.72|19.63|19.93|22.22|22.3|20.35|22.09|22.5|21|20.37|17.84|17.09|16.8|17.26|19.27|17.91|19.66|19.64|18.03|18.6|18.33|19.07|19.73|18.09|17.45|17.2|16.87|15.86|15.59|15.16|15.03|14.86|14.03|14.19|14.35|14.39|13.69|13.42|13.78|13.63|12.9|12.38|11.74|11.62|11.83|10.3|10.48|10.67|10.24|10.02|9.7|9.71|9.52|9.28|9.43|9.58|9.44|8.98|8.97|9.07|8.06|7.9|7.79|8.06|8.05|7.74|7.22|7.45|7.31|7.38|7.47|7.66|8.12|8.25|8.02|8.54|8.49|8.44|8.71|9.43|9.68|9.26|9.59|8.81|8.52|8.76|9.37|10.06|10.1|10.24|10.06|9.5|9.69|10.49|10.56|10.38|10.72|10.42|9.9|10.32|10.79|11.06|11.59|11.62|11.56|11.46|10.91|9.83|9.85|9.92|10.29|10.44|10.27|10.7|10.39|9.97|9.39|9.09|9.64|9.87|9.61|8.96|9.6|9.5|9.2|9.34|9.02|9.43|8.57
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|16.35|16.39|15.82|15.81|15.68|15.24|15.24|15.27|15.92|15.8|15.48|14.89|15.5|14.44|14.36|14.74|15.56|15.69|15.78|15.57|15.37|15.73|16.48|16.68|16.13|15.98|16.2|16|16.53|16.52|16.45|16.51|15.99|16.48|15.92|16.36|16.7|17.08|17.07|17.74|17.39|17.4|17.55|17.52|17.35|17.24|17.65|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|77.95|75.65|75.27|74.52|75.33|75.48|75.54|75.47|75.93|75.89|75.91|76.54|75.04|71.73|71.84|75|74.76|72.85|73.69|72.93|73.77|76.08|75.43|75|76.9|76.36|76.85|76.76|76.72|77.22|71.7|73.21|73.28|71.67|73.51|72|70.46|69.87|68.77|70.84|73.92|77.22|78|77.58|73.29|73.29|71.68|70.96|71.71|74.98|78.54|81.16|79.61|78.62|79|75.11|74.05|71.02|71.24|71.4|71.83|72.63|71.72|70.66|70.74|71.6|73.89|75.5|74.47|73.59|75.1|71.48|71.84|71.7|68.65|68.2|67.55|67.45|68.69|68.63|66.71|67.64|65.75|67.61|65.43|66.11|64.67|65.31|63.74|63.07|63.44|62.97|63.19|62.95|60.91|60.72|60.35|59.26|59.11|58.03|56.04|54.86|54.78|55.31|56.23|57.12|57.78|55.16|54.63|53.77|53.78|53.41|55.99|54.53|53.54|52.81|51.44|49.36|49.56|49.46|47.05|46.47|45.29|44.92|44.54|43.78|43.85|43.7|40.21|42.27|42.3|42.13|43.58|43.35|43.4|41.85|43.15|44.45|43.9|43.2|44.16|42.01|42.35|41.59|43.91|44.8|42.47|42.88|43.09|42.73|41.49|40.64|40.79|42.09|42.13|41.86|42.69|43.25|44.49|43.45|43.08|43.33|43.3|40.36|40.14|41.41|42.9|43.86|46.27|45.98|45.01|44.08|42.5|43|44.04|43.84|43.02|42.59|43.38|43|42.55|43|43.06|43.65|43.32|42.61|43.14|44.34|44.46|43.64|42.93|43.02|42.16|41.54|41.04|40.91|41.44|39.73|39.56|38.49|38.85|39.44|40|39.99|39.14|37.8|37.95|37.12|37.83|38.43|39|38.6|37.99|38.76|38.99|39.05|39.95|39.81|39.47|38.57|39.03|37.35|37.53|38.55|39.37|39.61|40.49|39.99|39.9|38.35|37.01|37.77|38.89|37.94|36.98|34.27|33.01|35|34.44|31.97|31.76|32.32|30.98|29.9|28.05|29.16|29.08|28.24|29.99|29.57|27.87|25.69
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|152.08|152.76|149.7|146.86|149.14|151|147.78|145.45|145.85|147|148.6|143.83|143.6|135.57|130.02|138.5|139.07|141.67|141.39|140.43|138.47|133.48|134.05|133.31|133.86|132.91|132.98|136.31|139.17|136.87|133.22|134.91|135.19|136.5|134.29|128.25|126.25|127.59|128.3|124.5|123.9|119.39|118.32|117.33|111.72|109.73|117.65|119.5|120.71|122.31|119.51|116.66|115.22|113.77|114.04|116.13|118.69|115.97|116|118.05|119.77|119.73|117.34|119.41|119.99|122.54|117.95|117.61|115.81|114.24|115|108.84|109.78|107.56|102.8|101.7|100.53|99.44|101.99|101.42|94.88|94.25|92.92|94.34|96.12|102.41|104.71|101.41|100.58|105.63|103.73|102.49|100.33|93.13|89.32|97.36|101.21|98.09|97.66|98.46|100.55|101.92|102.5|105.44|109.2|117.4|119|117.55|116.84|123.34|124.45|129.45|129.51|122.08|122.78|124.69|123.81|121.73|120.66|110.95|106.1|99.51|95.03|89.58|90.18|94.05|97.65|98|92.79|100.5|103.69|103.95|103.54|96.1|98.26|91.57|94.94|97.85|99.73|92.45|94.96|88.26|96.95|96.4|108.75|114|109.14|107.65|110.15|107.84|100|97.1|102.41|106.88|106.33|112.5|118.72|121.49|120.54|109.87|108.98|112.2|113.65|105.8|102.5|103.07|104.58|108.18|114.3|112.39|110.14|111.92|114.81|113.25|113.88|111.87|111.78|110.84|107.62|104.36|98.73|95.34|96.1|96.63|96.13|94.09|94.87|93.8|92.86|92.5|85.58|83.49|84.69|80.19|82.69|82.46|82.21|82.34|77.98|75.38|71.64|72.76|77.1|75.46|72.43|72|70.2|73.45|76.23|74.25|76.95|69.84|67.98|66.73|63.63|63.44|61.65|61.47|60.99|58.47|58.63|56.44|53.05|49.19|52.94|55.41|54.42|47.74|47.71|47.14|46.74|47.57|47.94|49.4|47.73|47.09|50.35|51.65|49.38|47.6|45.43|46.17|48.62|48.25|47.11|48.3|47.24|48.7|48|43.57|42.11|36.76
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.44|74.57|74.04|74.24|75.41|76|76.36|74.95|73.7|73.89|73.62|71.66|70.19|67.67|68.78|69.66|69.68|70.83|71.97|71.99|70.87|68.73|67.5|67.64|66.71|65.7|64.44|62.9|62.91|61.23|59.6|57.93|58.69|61.33|60.02|59.03|58.79|59.69|60.48|62.07|62.22|62.36|61.7|61.25|58.76|57.96|60.34|59.95|58.81|60.7|59.95|60.66|58.85|59.37|58.5|58.13|58.29|55.66|56.07|55.35|53.61|52.69|51.97|52.77|52.1|52.2|51.84|52.73|52.42|51.39|50.1|48.88|49.41|49.8|46.9|46.65|45.86|46.93|47.78|46.91|46.45|47.47|48.94|49.23|48.46|48.15|47.62|46.82|45.82|45.98|45.61|46|45.64|45.37|48.69|48.2|48.31|46.93|46.42|46.1|45.19|45.71|45.54|45.75|46.2|46.22|45.24|44.49|44.25|45.19|45.88|45.4|45.77|45.71|45.39|44.5|45|44.09|43.98|43.15|43.17|42.4|41.85|41.35|41.24|38.5|38.75|39.3|38.15|39.26|39.4|38.1|37.5|35.55|35.18|34.07|35.43|36.34|37.21|37.46|36.37|34.9|34.76|33.7|37.16|37.31|38.82|37.93|38.7|38.03|38.12|38|38.04|39.15|39.5|38.71|38.25|37.28|36.63|36.34|36.46|36.91|34.96|34.18|33.96|34.25|33.76|33.05|33.15|33.76|35.3|35.9|35.81|35.95|35.43|35.22|35.46|34.56|33.76|32.5|31.69|31.04|31.4|31.58|31.76|31.66|31.97|32.5|32.02|31.18|29.93|29.15|29.02|28.65|29.21|30.09|31.25|32.09|31.12|30.84|29.87|31.08|33.04|33.5|32.12|35.31|34.98|36.07|36.83|37.43|37.82|37.43|37.72|37.26|37.32|37|35.4|35.16|35.16|34.53|34.42|33.92|33.61|33.45|34.06|34.18|34.41|32.8|32.78|32.45|32.43|31.6|32.27|31.71|30.98|36.66|37.33|38.27|38.09|36.59|36.47|36.5|37|37.32|37.75|37.19|35.84|35.18|35.5|34.59|34.45|32.83
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|49.75|49.73|50.18|49.63|50.86|51.53|50.78|51.14|52|52.11|52.09|51.45|51.46|50.58|51.44|52.94|52.83|52.22|51.95|51.99|51.78|50.91|50.58|51.01|50.38|50.35|50.14|48.92|48.71|48.83|46.7|46.89|47.12|47.66|46.88|45.41|45.34|45.37|45.49|45.67|45.81|46.27|46.37|46.35|43.77|42.93|43.53|42.21|42.17|42.47|43.26|42.55|41.73|41.34|40.92|41.37|41.73|41.72|41.81|41.81|42.26|41.96|41.65|41.75|41.58|40.86|41.31|41.07|40.99|40.64|39.29|37.76|38.01|37.09|36.59|36.32|35.94|35.3|35.68|35.91|36.16|38.29|38.31|38.39|37.45|37.7|37.58|37.04|36.08|36.43|36.28|36.11|36.19|35.77|35.15|34.91|35.4|34.99|35.61|34.97|35.14|36.07|35.73|36.3|36.66|36.95|36.82|37|36.88|37.92|37.65|37.04|37.06|36.04|36.08|36.02|35.41|35.59|36.01|35.74|34.79|34.2|32.85|32.23|32.33|31.62|32.56|32.92|31.33|33.5|33.69|33.93|34.25|31.76|30.84|28.78|30.33|31.43|31.51|29.78|31|29.23|30.37|29.9|33.48|34.86|35.97|36.44|37.39|37.12|35.91|35.36|35.23|36.97|36.73|37.44|37.07|37.5|37.68|36.86|35.55|35.4|35.61|34.93|34.31|34.92|34.5|34.55|34.84|35.08|32.38|32.08|31.91|31.85|32.22|31.9|31.97|31.56|30.9|30.14|29.75|29.71|30.04|30.23|29.15|29.2|28.48|27.89|27.92|27.84|27.47|26.87|26.54|24.73|25.45|26.41|26.67|26.16|26.02|25.8|25.39|26.44|27.77|27.46|26.45|27.63|27.11|28.72|29.4|28.87|28.72|28.7|27.4|27.21|27.24|26.14|26.33|26.53|25.86|25.63|25.63|24.2|24.57|25.17|25.86|26.21|25.86|25.6|25.72|25.28|24.56|24.52|24.46|24.79|24.65|24.2|23.85|24.45|23.46|22.84|22.76|23.08|23.18|22.78|22.21|21.29|20.88|20.74|21.12|21.01|21.58|20.98
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.61|45.16|45.53|44.46|45.92|47.01|45.66|45.61|45.37|44.79|45.89|45.88|43.98|44.42|45.57|46.29|47.28|47.32|49.09|49.15|47.45|47.17|47.83|48.42|48.34|48.24|47.65|47.19|46.77|47.22|45.82|41.99|41.86|44.63|43.69|42.89|42.42|43.4|44.37|44.9|44.74|44.49|45.83|46.77|46.08|45.42|48.04|49.47|48.65|47.99|48.14|48.54|48.09|47.72|46.02|45.19|45.26|46.56|46.43|44.65|44.35|42.71|42.19|41.77|42.53|42.82|42.24|41.31|40.99|41.63|41.71|40.46|42.51|42.21|47.74|48.52|48.01|46.38|48.54|48.01|48.23|50.05|49.69|50.3|51.1|51.87|49.36|48.16|47.24|48.2|48.43|48.22|47.4|46.83|47.02|46.09|46.93|45.38|46.54|46.61|45.4|48.2|48.52|50|46.15|46.43|45.83|45.43|45.23|46.25|46.69|47.45|47.63|46.27|46.19|46.47|45.94|44.65|43.45|42.08|42.32|40.18|41.46|41.63|41.1|39.78|43.18|43.16|41.17|43.27|42.76|43.74|44.02|42.46|42.49|40.05|43.52|41.83|41.12|41.57|44.05|42.79|44.18|44.09|45.89|47.88|48.18|47.75|48.12|48.02|44|42.78|43.92|46|46.62|46.67|45.31|44.54|43.28|43.47|42.8|44.12|44.15|43.17|42.35|42.91|42.81|44.58|45.03|44.41|44.3|42.39|42.1|41.6|42.18|42.32|45.37|44.77|45.52|45.09|44.76|44.45|44.3|43.29|42.42|42.06|40.52|39.71|39.26|40.56|41.36|40.53|40.54|38.14|37.64|38.38|38.23|39.34|38.49|37.1|35.34|35.73|40.2|40.33|38.78|39.84|39.31|40.14|40.86|40.95|43.6|43.88|42.46|41.9|40.55|40.54|39.38|38.19|37.06|37.01|36.76|34.96|34.6|33.8|33.9|32.19|31.73|32.2|32.34|31.5|29.21|29.1|28.77|29.46|29.63|29.91|28.32|30.18|29.99|30.5|32.98|33.14|33.41|31.34|30.85|30.42|29.88|29.31|30.65|30.32|31.15|30.57
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|68.17|70.47|70|69.96|69.46|70.1|70.26|70.68|69.41|69.42|70|67.09|68.84|64.95|65.35|66.76|65.24|66.15|65.16|63.74|62.76|62.9|59.67|62.14|60.38|59.35|56.98|56.78|57.67|58.75|58.41|58.95|58.29|59.44|56.46|56.08|55.99|56.37|57.83|59.23|59.07|59.88|61.02|60.85|61.23|62.19|65.5|65.4|63.52|63.92|64.19|65.59|65.67|60.37|61.76|63.73|63.67|64.37|59.38|59.77|59.52|62.15|60.13|58.64|59.99|59.92|58.38|57.41|56.62|55.34|55.31|55.95|56.4|55.06|54.4|56.3|57.47|57.15|58.25|57.42|56.42|56.74|55.67|54.66|51.9|50.83|50.2|51.98|48.99|49.17|49.42|49.75|50.26|49.51|50.09|49.67|49.55|49.1|47.4|44.74|43.01|41.52|42.98|41.7|42.97|45.04|44.76|43.84|43.5|45.05|45.21|44.45|44.41|44.49|43.52|43.5|44.45|42.33|42.2|41.56|40.64|39.52|39.27|38.46|38.25|37.49|39.07|38.87|36.91|37.4|37.58|37.47|36.46|34.73|32.49|32.28|36.41|37.38|37.24|37.52|37.67|36.06|37.68|39.01|41.95|42.86|43.89|44.13|44.88|43.73|43.09|42.55|42.23|42.27|42.48|43.55|43.41|44.79|44.49|44.09|43.88|44.04|43.67|41.85|40.95|42.23|42.32|39.75|40.21|39.85|39.14|38.05|35.76|35.66|35.21|35.01|35.23|36.13|37.09|37.3|36.84|36.75|36.84|36.89|36.18|36.48|36.25|36.16|34.98|34.23|32.8|32.69|32.9|32.77|32.56|32.14|31.96|31.43|30.25|31.03|30.89|32.01|33.48|33.52|32.36|32.83|31.85|32.38|33.26|31.95|32.75|32.86|33.41|33.08|32.06|32.27|31.93|32.27|32.23|31.02|30.94|30.75|30.86|30.66|31.7|31.24|30.61|29.89|30.18|30.98|30.25|30.97|30.25|29.61|29.48|29.96|27.39|28.16|28.67|28.61|28.59|28.52|28.24|27.36|26.74|26.45|26.23|26.59|26.3|25.29|24.93|25.16
00220|261|/equities/deere---co|SnP500/R1000GROWTH|94.89|94.37|94.05|93.74|94.58|92.79|89.6|89.84|89.67|89.24|86.72|86.08|88.06|86.88|86.94|89.9|90.88|91.2|91.49|91.58|90.19|88.89|86.72|85.14|85.49|83.41|82.39|84.01|84.75|84.53|83.45|82.71|85.23|85.34|84.92|84.93|85.68|85.07|84.65|83.48|84.84|85.5|85.19|84.56|82.16|83.5|86.2|87.31|88.79|88.47|88.42|93.88|92.77|91.5|86.83|85.55|87.78|86.19|88.4|92.16|92.5|91.16|88.76|90.65|94.01|94.12|95.6|93.78|91|90.64|89.12|87.21|87.15|86.95|85.49|85.25|86.66|86.9|86.91|87.5|86.23|87.13|83.01|83.75|83.45|83.04|82.09|78.95|76.95|79.02|80.39|79.85|80.79|78.87|77.49|81.4|82.46|80.88|77.99|75.81|75.44|77.01|76.65|78.44|80.8|83.92|83.14|81.57|80.58|83.25|83.34|83.84|83.25|82.17|84.1|85.03|89.7|88.95|88.98|88.89|87.13|84.85|82.57|78.83|78.69|77.81|79.47|79.7|75.98|78.52|76.64|77.69|78.99|72.23|72.93|67.22|71.46|78.29|79.22|79.48|82.56|76.33|76.6|75.92|81.14|82.54|82.66|85.2|87.12|84.73|83|82.66|82.79|87.15|86.3|89.45|94.61|98.3|97.78|95.37|96.18|99.54|99.8|94.94|91.48|93.15|93.16|94.89|97.36|95.5|94.24|91.89|91.63|89.97|85.3|83.98|84.85|83.39|82.5|78.58|77.74|78.19|79.66|79.53|78.89|77.72|76.31|76.83|72.94|73.7|72.47|69|69.22|65.65|67.75|69.47|69.1|67.09|64.83|61.32|58.54|59.51|61.43|59.96|58.97|60.86|59.57|59.6|61.31|61.6|63.68|61.83|62.73|61.68|62|62.08|59.96|59.78|59.85|57.75|58.05|53.16|53.17|58|57.69|60.16|57.75|56.73|56.87|55.19|54.47|55.4|54.15|52.28|49.27|48.59|49.88|49.68|44.22|44.07|44.39|47.04|46.31|43.77|44.35|46.76|45.18|46.28|47|44.27|42.48|39.17
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.82|37.53|37.47|33.88|35.37|36.52|34.69|34.58|35.82|35.85|33.95|32.19|31.8|31.85|31.59|32.92|32.3|31.58|29.36|27.98|28.77|29.12|29.42|29.43|28.9|28.47|27.79|26.94|26.68|25.18|25.09|25.43|24.1|23.72|23.13|20.74|20.55|20.44|21.31|21.96|22.05|21.98|20.7|19.64|19.73|18.87|19.05|18.96|18.66|19.25|18.93|19.43|18.88|18.3|16.9|15.89|15.91|16.94|16.94|17.25|16.48|16.4|15.08|14.62|14.9|14.89|14.2|14.18|14.11|13.65|13.08|11.97|11.98|11.43|10.24|10.15|9.86|10.5|10.49|9.81|10.28|10.4|10.49|10.48|9.3|9.42|9.7|9.49|9.21|9.93|9.47|9.56|9.77|9.86|11.11|11.15|11.25|11.38|11.33|10.7|11.38|12.25|11.55|11.58|11.42|11.34|10.85|11.03|10.49|10.64|10.28|9.96|9.83|9.82|10.09|10.83|11.24|11.28|11.58|10.58|9.49|9.01|8.43|8.4|9.1|9.13|8.72|8.65|7.4|8.36|8.43|8.53|8.98|8.8|8.8|8.07|8.49|8.5|8.57|7.51|7.81|7.65|7.91|7.25|8.24|8.15|8.39|9.26|9.41|9.75|10.13|9.74|9.62|10.18|11.53|11.6|11.17|11.45|10.7|9.42|10.13|9.88|10.06|10.35|11.25|11.64|11.32|11.31|12.13|12.03|12.12|12.34|12.55|12.98|13.21|12.76|12.85|13.27|13.75|14.26|14.38|13.9|14.27|14.54|14.1|13.54|11.73|12.05|12.01|12|11.68|11.02|11.24|10.88|11.65|12.24|12.8|12.24|11.76|12.4|11.96|12.32|14|14.48|13.88|14.5|14.48|14.1|13.97|12.74|13.15|14.2|14.94|14.86|14.89|14.9|13.15|13.56|13.5|13.21|12.82|12.55|13.07|13.64|13.73|13.33|12.86|11.52|12.08|11.99|11.45|9.99|7.93|8.12|8.16|7.95|8.42|9.2|9.19|8.85|9.3|9.88|9.84|8.52|7.46|7.69|7.13|7.42|7.79|6.95|6.44|6.26
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|46.47|45.73|45.47|45.58|47.1|47.87|45.99|46.35|47.03|46.89|45.68|45.92|46.67|46.34|46.81|48.72|49|49.12|48.69|49.07|48.61|50.99|48.08|48.13|48.97|48.97|47.83|47.43|46.11|45.95|44.59|44.81|44.3|45.06|45.37|42.96|42.46|42.53|42.9|43|43.1|42.71|42.5|42.46|41.83|41.37|41.91|41.65|42.44|42.46|42.62|42.89|44.21|42.88|42.2|42.5|42.4|42.62|42.5|42.54|43.63|42.86|42.34|43.51|43.39|42.88|42.69|42.45|40.96|40.9|40.85|40.55|40.82|40.47|39.95|39.89|39.31|38.84|39.78|38.52|37.89|38.18|38.11|38.69|38.24|37.77|37.83|37.44|36.92|39|39.27|38.74|37.62|37.34|37.42|37.09|38.12|37.88|38.64|37.87|37.5|39.04|38.67|39.27|39.62|41.38|41.37|40.57|39.81|40.54|40.32|39.96|40|39.49|39.33|39.21|39.59|38.19|38.4|39.06|38.5|36.44|36.17|35.76|36|36.13|36.41|36.57|34.07|36.37|37.2|37.87|40.37|34.5|33.67|31.91|32.86|34.26|34.76|35.11|35.68|34.22|34.2|34.4|38.26|39.6|39.94|39.65|39.34|38.54|39.7|37.1|37.67|39.56|39.3|40.16|39.15|38.68|38.74|36.41|36.89|37.35|37.36|36.5|37.33|38.49|37.72|36.85|37|36.84|36.67|36.95|36.71|36.76|35.25|34.66|34.89|34.5|33.15|32.46|31.41|31.54|31.82|32.31|33.33|32.74|32.35|32.48|32.44|31.62|30.75|29.98|29.86|29.89|31.16|31.89|31.75|30.06|29.49|30.97|30.78|31.34|32.07|31.76|31.69|33.2|33.21|35.61|36.64|36.88|38.15|36.05|35.55|34.93|35.02|34.71|34.98|34.99|34.34|33.25|33.41|34.03|34.58|34.66|36.82|36.74|35.77|35.64|35.55|35.81|34.68|34.64|33.91|34.46|34.09|33.98|36.8|36.67|36.09|35.72|34.68|35.09|34.96|34.53|34.22|35.1|35.22|33.43|33.9|36.08|30.59|29.63
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|71.14|68.92|69.81|68.49|66.98|67.08|63.46|62.04|62.72|62.91|62.58|63.28|60.22|58.91|58.33|58.54|58.61|59.76|60.16|59.66|58.92|59.3|59.7|60.25|63.24|59.3|62.35|62.64|64.52|61.3|59.16|57.01|57.94|58.21|57.53|57.1|56.47|56.22|56.54|57.27|54.51|55.77|55.91|54.86|52.7|51.72|53.58|54.81|55.92|56.91|58.9|57.58|57.35|56.21|52.54|52.53|54.65|54.25|56.06|56.38|56.43|54.29|53.73|58.44|59.58|58.33|56.3|53.2|52.7|53.04|52.73|51.52|52.43|51.46|51.41|51.61|51.76|52.49|57.56|57.26|59.76|60.74|59.91|59.62|58.86|61.43|61.65|57.33|59.05|59.49|57.74|59.01|57.48|57.17|57.21|55.19|56.58|56.14|56.01|57.52|59.21|59.59|61.13|62.22|63.26|68.53|67.27|66.26|68.52|70.51|70.33|73.6|71.34|70.27|73.41|73.12|73.52|64.45|62.91|64.22|62.86|64.51|64.21|60.96|61.14|63.83|65.45|64.15|60.82|65.97|67.05|64.59|65.8|62.15|58.79|56.09|57.98|63.82|63.99|65.48|66.05|63.19|67.91|66.92|77.37|81.37|81.48|77.7|78.97|76.49|76.32|76.81|79.82|81.78|80.95|80.81|82.91|88.32|87.95|86.47|88.2|89.29|89.9|90.19|88.48|88.69|88.79|87.22|85.98|85.17|86.86|83.62|81.35|79.87|76.6|76.03|74.94|71.89|72.21|71.33|70.34|70.62|70.38|68.27|63.53|66.63|65.63|64.57|63.32|62.05|60.81|61.61|61.65|60.5|61.95|63.42|63.83|62.64|61.86|61.83|61.5|61.88|68.26|67.67|65.81|65.84|62.24|64.47|68.12|66.31|67.31|67.61|65.55|64.92|63.74|63.84|67.59|70.96|68.52|69.39|69.23|66|68.91|68.93|70.98|73.27|74.03|72.35|70.83|67.81|64.64|66.66|66.81|69.64|67.86|66.56|66.86|70.49|69.15|66.87|65.93|69.17|70.29|64.25|59.83|62.9|62.6|63.09|62.33|56.72|56.44|53.99
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.13|54.14|54.09|54.15|55.07|54.66|54.24|52.99|53.44|55.1|57.52|53.78|53.95|52.19|52.86|53.22|53.12|50.75|50.83|49.8|47.41|47.1|47.17|47.65|48.57|48.05|48.42|58.35|58.1|57.47|55.61|55.12|56.34|58.03|55.27|56.28|56.48|54.75|56.37|56.61|59.16|65.43|64.78|64.6|61.82|61.55|62.33|61.91|63.23|63.89|64.6|66.99|69.3|70.87|74|73.81|71.35|68.5|67.3|67.62|68.75|68.68|67.77|67.26|66.43|69.2|72.92|72.35|71.92|69.84|69.22|68.75|67.98|67.34|66.42|65.07|64.42|62.31|61.77|61.91|65.72|66.99|68.83|70.16|69.85|74.77|75.05|75|74.92|76.92|77.32|77.56|79.31|78.33|80.59|79.45|77.19|75.08|75.62|74.05|72.4|72.11|71.65|73.6|74.27|76.04|75.27|75.07|73.94|74.43|74.04|73.13|72.76|73.22|73.73|71.6|70.9|71.75|72.39|70.28|68.08|67.24|68.01|67.83|67.43|65.68|65.57|65.5|63.94|65.22|64.73|63.64|65.01|60.85|58.4|57.08|56.68|56.55|57.42|60.14|60.23|58.48|59.08|57.95|62.01|63.53|63.97|63.99|64.09|62.44|63.2|62.43|64.25|62.55|61.87|62.88|61.47|61.52|60.64|59.37|58.6|59.12|58.5|56.33|56.91|57.73|59.34|57.99|58.5|58.33|55.74|54.96|53.99|53.98|52.82|52.38|50.1|54.69|55|54.51|52.45|54.54|56.96|60.02|60|60.2|61.22|62.4|62.21|63.53|62.8|63.68|63.3|59.2|60.78|61.27|64.06|63.49|62.83|63.19|60.73|60.09|64.17|63.66|62.6|60.37|58.01|58.29|60.77|60.07|60.93|59.41|58.42|56.68|55.19|56.6|56.23|56.09|54.4|52.14|50.34|49.04|49.75|49.77|51.4|51.39|51.01|50.81|49.4|49.33|49.7|50|48.32|49.18|48|46.19|46.56|46.82|46.4|46.22|46.59|46.82|48.21|44.73|44.1|44.38|44.49|45.9|46.96|40.93|40|38.42
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|57.76|56.79|57.18|57.12|58.31|59.73|58.3|60|59.51|59.7|57.93|57.81|57.21|55.33|55.34|55.5|55.52|55.55|56.2|54.91|54.53|53.58|53.76|53.7|52.68|52.47|52.94|53.13|54.45|54.39|51.97|51.24|51.96|53.36|51.06|48.92|49.78|49.88|50.88|51.18|51.16|51.7|51.25|50.92|50.03|48|48.39|49.38|49.38|48.63|49.71|47.74|46.37|46.06|45.61|43.39|43.88|44.95|45.38|45.12|44.23|41.8|39.2|39.59|40.29|40.35|39.16|39.32|40.44|40.63|40.05|38.99|40.88|41.22|42.08|41.87|41.51|41.7|41.81|41.77|40.53|40.86|40.5|40.81|40.28|39.21|39.64|39.06|39.23|39.14|38.06|37.22|36.58|36.6|35.89|35.36|35.72|34.58|34.55|33.4|32.82|33.49|33.16|34.01|34.17|34.75|34.25|33.25|33.34|33.97|34.1|34.43|32.68|31.05|30.85|30.27|30.01|29.03|28.32|28.09|27.46|26.76|24.71|24.35|24.49|24.55|24.85|24.81|23.41|25|24.89|24.63|24.98|24.01|25.95|24.17|26.63|27.32|26.79|25.03|25.46|25.65|24.44|24.43|25.93|26.31|26.77|27.13|27.92|26.95|24.84|23.75|23.14|24.17|24.71|25.76|24.71|25|24.93|25.11|24.42|24.74|24.99|24.45|22.32|22.35|21.93|21.84|22.04|21.75|21.13|21.24|20.77|20.39|19.32|18.65|18.47|19.45|19.29|19.04|18.62|19.16|19.16|19.02|17.78|17.85|17.94|17.17|16.98|16.84|16.49|15.97|15.89|14.79|15.02|15.65|15.78|15.65|15.14|15.35|14.87|14.91|14.73|14.23|13.71|13.55|13.77|14.61|15.28|16.18|16.3|16.48|16.59|15.72|15.51|15.78|15.78|15.22|14.29|14.1|13.69|13.18|13.86|14.05|15|15.17|15.18|14.96|15.03|16.78|16.17|15.66|15.72|16.31|15.82|14.64|15.58|15.85|16.71|17.36|16.64|16.4|16.37|14.8|13.93|14.24|13.59|12.9|12.9|12.3|12.14|11.24
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|39.78|39.37|40.09|40.07|42.47|43.3|43.13|43.99|44.12|44.12|42.98|42.41|42.9|42.48|41.8|41.61|42.95|45.46|46.36|45.6|45.21|44.38|44.48|45.07|44.11|44.17|45.05|45.62|43.88|42.15|41.27|43.26|43.79|42.21|40.37|40.5|43.27|41.4|42.73|42.65|43.66|45.76|44.1|43.47|41.62|39.79|40|39.26|40.69|41.36|41.01|40.7|40.56|41.09|40.87|41.24|41.6|40.58|41.04|40.57|40.4|40.06|38.31|36.35|36.83|36.54|35.95|35.37|34.9|34.96|33.98|32.51|32.95|31.76|32.29|31.05|29.75|29.3|30.78|31.47|31.15|31.86|31.32|31.45|30.59|30.9|30.14|28.86|28.15|27.39|27.84|27.89|26.8|26.66|26.37|26.97|28.15|27.74|27.2|26.63|26.12|26.16|25.89|26.42|27.75|28.28|28.1|26.85|26.6|26.5|25.99|24.76|24.78|24.39|24.35|23.17|23.81|23.38|22.86|22.88|22.9|22.31|21.52|21.1|20.89|21.5|21.58|21.47|20.85|22.16|23.06|22.76|22.12|21.79|21.34|19.83|21.85|21.02|20.89|20.68|21.69|20.21|20.43|20.1|20.51|20.83|21.18|21.6|21.72|21.4|21.52|20.9|21.43|22.5|22.78|23.4|22.99|23.09|22.74|21.17|20.69|20.79|20.85|20.57|20.81|21.48|22.06|22.24|22.64|22.4|21.3|20.62|20.7|20.54|21.58|21.64|21.95|21.95|22.24|21.95|21.62|21.83|21.2|23.08|23.2|22.65|22.63|22.52|22.68|22.56|21.55|20.35|20.7|19.57|19.64|19.75|20.43|19.82|18.9|18.86|18.71|19.43|20.5|20.29|19.68|20.2|19.78|19.35|19.97|20.13|19.98|19.11|18.23|17.82|17.55|17.31|16.87|16.6|16.14|16.68|16.55|15|15.39|15.98|16.61|16.87|16.85|16.09|16.32|16.37|16.37|16.7|16.55|16.34|15.8|15.36|15.4|16.01|15.74|15.89|15.26|15.25|15.21|14.65|13.52|13.8|13.12|13.28|13.16|12.6|12.43|12.2
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|36|35.99|36.67|36.62|38.81|39.72|38.99|39.28|40.28|40.18|38.99|38.78|38.55|38.2|37.77|37.41|38.79|41.35|42.02|41.41|40.85|39.99|40.55|40.88|39.97|40.08|40.88|41.81|39.7|37.85|37.62|39.26|39.3|37.78|36.24|36.38|37.12|36.74|37.88|38.11|38.8|38.99|38.78|38.33|36.95|34.98|35.2|34.19|35.24|35.55|35.47|35.52|35.72|36.24|35.77|36.65|36.91|35.22|35.4|35.34|35.43|35.42|33.16|31.75|32.49|32.47|32.22|31.47|31.12|31.23|30.71|29.34|29.94|29.02|29.14|28.27|27.14|26.7|27.59|28.32|28.35|29.14|28.61|28.77|28.17|28.24|27.38|26.36|26.05|25.2|25.7|25.73|24.41|24.34|23.75|24.82|25.8|25.21|25.08|24.27|23.83|23.89|23.56|23.79|24.98|25.33|25.36|24.26|24.25|24.15|23.81|23.29|22.83|22.45|22.25|20.82|21.03|20.55|19.77|20.18|20.48|19.81|19.32|18.98|18.67|19.17|19.34|19.18|18.83|19.74|20.91|20.32|20.46|20.18|19.71|18.36|19.83|19.55|19.48|19.25|19.87|18.46|18.59|18.09|18.18|18.47|18.65|19.05|19.21|18.77|18.98|18.5|18.7|19.52|19.77|20.23|20.09|20.19|19.83|18.54|18.04|18.01|17.92|17.61|17.88|18.64|19.12|19.39|19.79|19.4|18.36|17.45|17.47|17.43|18.5|18.5|18.69|18.72|18.99|18.73|18.5|18.7|18.08|19.66|19.86|19.5|19.48|19.3|19.5|19.57|18.79|18.11|18.15|17|17.11|16.88|17.88|17.21|16.12|16.22|15.96|16.59|17.29|16.73|16.07|16.61|16.36|16.04|16.57|16.9|16.85|15.77|15.27|15.13|15.07|14.99|14.6|14.38|13.9|14.26|14.09|13.18|13.34|13.64|14.32|14.53|14.46|13.57|13.75|13.91|14.04|14.24|14.23|14.11|13.61|13.04|13.35|13.99|13.95|14.07|13.42|13.29|13.37|13.02|11.94|12.25|11.79|11.91|11.76|11.32|11.16|10.9
00228|6364|/equities/dish-network|SnP500/R1000VALUE|63.35|62|60.36|59.97|62.17|64.52|63.98|63.04|62.45|62.6|58.98|59.95|58.87|58.3|57.01|56.98|57.5|58.55|58.3|58.14|57.18|55.37|55.1|54.39|52.78|51.69|49.35|49.08|49.59|49.33|49.09|48.59|47.46|48.3|47.76|49.44|45.57|45.05|45.92|46|45.62|46.28|46.89|43.33|43.43|42.86|41.11|39.68|40.39|40.19|40.6|39.44|40.95|40.81|40.34|39.43|37.84|38.44|38.2|38.12|35.68|35.09|35.4|36.75|38.14|37.7|38.09|38|37.94|37.35|37.51|35.99|36.84|37.62|37.92|37.22|35.96|36.04|36.58|36.42|36.68|36.01|34.16|32.72|31.87|33.02|33.62|32.68|32.58|32.37|31.84|31.05|31.38|31.12|30.27|28.61|29.02|28.66|28.64|28.3|28.24|29|29.03|30.97|32.13|32.74|32.33|32.27|32.45|33.96|33.96|35.64|31.91|31.63|30.01|30.49|29.71|29.16|29.46|29.45|30|29.4|29.63|28.95|29.3|26.87|27.54|26.45|24.43|26.23|25.82|24.45|26.86|27.62|28.47|26.58|29.21|28.37|26.39|26.09|25.42|22.7|24.01|24.43|30.36|31.96|32.34|32.56|31.94|31.23|28.8|28.32|29.27|30.5|30.14|30.05|29.85|29.95|25.06|24.77|23.9|24.59|24.66|24.76|24.14|24.18|23.98|23.6|23.64|24|22.15|22.18|21.86|21.71|21.16|19.66|19.36|18.88|18.9|18.76|19.13|19.8|20.45|21.5|19.93|19.76|19.66|19.87|19.46|19.29|18.91|18.78|18.7|18.11|18.37|19.59|20.93|20.54|19.99|19.79|18.98|19.91|21.59|21.85|20.97|21.63|21.49|23.36|24.16|23.06|22.93|22.53|22.09|22.15|21.17|21.15|21.81|21.97|22.13|20.05|19.85|18.4|19.12|19.1|20.27|21.27|21.46|21.24|21.32|21.5|21.75|21.24|21.26|22.18|21.07|19.18|18.4|19.13|20.26|20.18|19.82|19.33|18.64|17.65|17.71|17.37|17.43|20.4|18.68|17.38|17.4|16.29
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|57.45|57.34|56.66|55.63|56.72|57.54|58.16|58.26|59.53|60.62|61.18|58.45|57.99|57.93|58.03|60.41|62.76|62.93|61.77|61.95|61.12|61.82|61.08|59|59.56|59.51|58.59|59.71|59.87|59.13|58.36|58.82|58.29|58.71|57.52|57.8|56.1|55.6|54.83|55.64|55.82|54.37|54.2|55.8|52.84|51.92|52.47|52|53.99|55.17|54.81|54.17|54.16|53|52.95|51.99|51.34|50.87|52.91|50.49|48.83|49.2|47.59|46.22|46.64|46.51|47.24|46.85|45.24|44.46|44.75|43.89|44.34|46.9|50.24|50.8|49.47|48.81|48.31|49|47.96|50.82|51.8|52.46|53.36|52.94|51.02|52|51.42|51.59|52.9|52.97|52.25|52.94|55.33|56.04|55.05|55.3|53.06|52.19|50.75|49.5|48.09|47.73|48.6|48.76|48.02|47.18|46.86|47.5|47.45|47.59|45.75|44.41|43.12|42.93|43.15|42.9|43.07|43|41.79|41.08|41.57|41.75|41.45|42.1|41.25|41.05|40.4|40.44|39.88|39.92|40.71|40.46|39.69|38.39|38.39|38.25|38.59|37.13|36.86|33.3|34.17|31.95|31.84|33.21|33.97|33.77|34.48|34.39|34.7|33.96|33.86|35.09|34.75|34.79|33.77|33.32|33.58|31.71|32.07|32.92|32.08|32.1|30.18|29.32|29.02|29.07|31.38|28.25|29.18|29.49|30.17|30.3|31|30.98|31.49|31.22|32|33.68|33.73|30.98|29.85|28.9|28.87|29.34|30.07|30.13|29.9|28.37|27.9|28.24|29.27|29.46|29.66|30.02|30.2|30|29.67|30.17|28.4|29.13|30.39|30.66|31.23|31.41|31.38|30.2|29.94|29.29|29.91|29.69|28.88|27.1|26.4|25.97|26.51|25.25|24.74|24.35|23.96|22.76|23.86|24.12|24.9|24.5|24.15|22.84|23.25|23.33|24.77|23.98|23.98|23.33|23.1|||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|72.38|73.75|72.38|71.69|70.66|71.52|71.13|71.23|70.09|69.52|72.22|72.07|71.17|68.86|68.45|67.24|68.47|67.82|64.86|65.07|64.95|64.42|64.88|66.87|67.97|67.52|66.48|65.03|64.72|64.29|63.23|63.27|63.05|64.04|61.94|59|59.27|58.99|60.3|60.44|59.89|60.06|60.38|58.87|57.34|57.25|57.23|56.59|56.87|58.34|61.2|61.22|61.15|61.85|61.57|61.09|60.79|59.67|58.25|57.49|57.06|56.88|57.19|56.39|55|54.71|54.54|54.09|52.92|53.22|53.98|52.07|52.4|51.87|52.05|51.11|50.49|50.43|51.53|52.91|53.57|53.7|53.49|53.89|53.55|53.03|53.63|53.85|54.2|54.31|54.17|54.95|55.62|55.17|54.47|54.22|54.48|54.44|54.69|54.1|53.3|52.73|52.74|52.71|52.38|52.6|52.21|51.22|51.3|51.87|51.24|50.84|51.47|50.92|51.65|51.5|50.67|50.64|50.97|51.23|51.2|51.65|53.68|53.59|53.19|51.14|51.28|51.66|51.09|52.04|52.68|52.23|52.35|52.08|51.3|51.1|51.44|51.13|49.97|48.73|49.38|49.81|50.67|48.79|48.98|49.8|50.45|48.71|49.32|49.07|48.52|48.1|48.2|47.83|48.17|48.55|48.34|47.43|46.5|44.94|44.8|45.26|45.32|44.88|45.29|46.56|46.17|45|44.42|44.19|43.84|44|43.5|43.41|43.34|43.18|45|42.62|42.46|42.44|43.03|43.37|43.46|43.67|44.82|45.12|44.99|44.86|44.56|44.67|44.26|44.16|44|44.69|44.94|44.57|43.68|43.42|42.5|41.5|40.96|40.75|42.53|42.12|40.82|40.16|39.85|41.51|42.18|42.56|42.23|41.8|41.92|41.93|41.83|40.7|40.77|39.9|39.15|39.44|39.23|37.18|38|38.33|39.44|39.36|39.42|39.79|39.57|39.65|39.19|38.41|37.18|37.3|36.96|36.35|35.64|35.57|34.99|34.7|34.83|34.63|34.5|33.23|33.28|34.65|34.25|33.96|34.73|34.84|34.7|33.56
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|70.26|69.89|70.09|69.7|67.84|69.36|66.25|67.88|67.29|66.77|63.19|59.75|57.75|58.19|60.95|64.53|64.72|64.15|64.95|64.6|63.35|61.63|61.37|62.86|62.86|62.86|61.79|62.03|61.65|60.86|60.53|60.95|61.32|62.18|60.11|59.16|58.79|58.6|59.39|59.13|58.87|58.28|57.35|54.49|52.69|52.59|54.07|53.4|53.56|53.86|53.8|51.7|49.61|48.06|47.31|48.92|50.05|48.86|49.12|49.85|49.96|49.43|49.54|49.18|48.76|48.05|47.22|45.84|45.9|45.37|45.48|43.69|43.94|43.55|43.02|42.99|42.78|41.5|41.67|40.23|39.19|39.08|39.44|40.39|40.34|41.16|41.27|39.64|38.97|39.07|39.13|38.49|36.88|36.5|36.36|35.44|36.48|35.9|37.88|38.44|38.43|39.49|39.27|39.38|40.18|42.46|42.64|42.25|41.38|43.09|42.62|43.22|43.25|42.57|43.84|44.69|44.99|43.85|44.13|42.82|41.03|40.39|40.09|39.68|39.35|38.44|39.15|37.82|35.1|38.03|38.19|38.59|39.43|36.8|36.66|34.15|33.87|35.15|35.89|36.52|39.38|37.19|38.08|37.15|41.27|45.25|45.27|45.74|46.97|46.37|43.62|42.44|42.15|45.53|44.16|43.29|44.83|45.96|45.9|46.37|43.95|44.89|45.13|44.07|43.19|44.29|44.7|44.75|45.58|44.87|44.21|43.52|40.11|39.9|40.05|39.49|39.64|39.41|39.28|38.75|37.96|37.45|36.88|37.25|36.41|36.7|36.8|36.75|35.49|34.8|34.15|33.25|33.52|31.19|32.14|33.28|33.14|32.7|32.64|30.07|29.67|29.69|31.58|31.48|30.25|30.83|30.61|33.75|34.77|35.86|36.24|37.16|32.64|32.18|31.76|31.84|31.76|31.52|31.52|30.95|30.87|28.74|29.88|30.16|30.8|31.12|30.04|28.62|28.59|28.09|28.39|28.16|28.54|28.86|28.15|27.07|27.28|27.8|27.11|26.42|26.35|26.24|26.64|25.33|23.66|24.28|23.8|23.36|23.29|23.59|24.62|22.81
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.24|23.55|23.35|22.13|22.35|23.1|21.86|23.69|23.42|24.74|25.06|23.95|24.17|23.95|24|22.08|22.14|22.56|22.35|21.73|20.63|20.14|19.82|20.43|19.77|19.97|19.28|20|20.23|19.28|18.84|19.7|20.61|21.6|20.07|18.51|19.03|19.44|19.87|20.33|20.76|22.34|22.82|23.2|21.71|21.77|24.65|24.15|24.53|26.53|27.61|27.75|27.31|27.32|26.92|23.22|23.93|24.41|25.22|25.56|24.76|24.3|22.95|24.09|24.66|23.94|24.29|22.15|21.67|21.41|20.8|20|20.3|19.42|19.76|20|19.79|21.36|22.07|22.3|21.86|22.03|21.66|22.32|22.54|22.79|22.48|20.14|19.2|19.22|19.2|18.63|18.89|19.35|19.17|19.34|18.81|18.45|16.96|16.19|15.99|17.46|17.24|17.75|17.59|17.91|16.69|15.62|15.22|15.23|16.32|16.25|16.45|15.69|14.58|14.5|14.77|14.78|14.79|14.72|14.28|14.26|13.56|12.81|12.85|12.89|12.8|12.13|11.43|11.78|12.07|11.69|12|11.13|10.31|9.43|9.78|10.14|9.79|10.22|10.95|9.85|10.08|10.27|12.12|12.55|12.19|11.85|12.06|11.83|11.8|11.25|11.59|12.34|12.05|12|11.96|12.56|12.68|12.23|11.81|11.8|12.3|12.13|12.07|12.01|12.06|12.62|12.89|12.74|12.66|13.38|13.49|13.5|13.25|12.16|12.3|11.48|11.62|11.13|10.55|11.55|12.26|12.11|11.04|10.82|10.89|11.11|11.34|11.34|11.25|11.24|11.28|10.51|10.78|11.14|11.38|11.38|10.9|10.69|10.42|10.59|10.99|11.49|11.46|12.29|12.67|13.75|14.38|15.2|15.44|14.54|12.81|12.79|13.23|13.4|13.17|13.23|12.95|13.09|13.53|13.42|13.36|12.12|12.49|12.57|12.63|11.25|11.33|10.53|10.2|10.61|10.91|12.54|12.45|12.24|12.58|13|12.52|12.09|12.13|13.37|13.79|13.31|13.86|13.9|12.89|13.8|13.8|11.7|11.39|10.11
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|79.45|78.58|78.7|77.56|75.78|75.66|73.53|72.22|72|71.8|72.64|72.95|71.86|69.06|68.34|66.94|66.67|67.34|66.65|67.02|67.42|67.59|67.64|69.01|69.79|69.66|70.64|70.31|69.47|67.72|66.96|66.4|68.15|68.65|67.02|67.63|67.66|68.02|70.6|71.39|71.77|70.94|70.77|69.02|67.66|67.27|67.76|67.61|67.56|68.97|72.18|71.77|72.7|73.24|73.32|72.55|70.42|68.92|68.38|66.68|67|67.78|67.01|65.64|64.68|64.43|63.99|62.98|61.91|61.56|61.77|61.15|61.55|62|61.9|60.69|59.73|59.34|61.19|62.49|61.83|61.97|61.03|61.08|60.91|59.02|59.85|59.8|59.09|60.6|60.62|62.19|62.56|62.08|61.25|60.19|59.97|59.85|60.14|60.25|58.06|57.38|56.8|56.56|56.64|57|56.65|55.65|54.84|55.6|55.62|55.19|56.52|55.44|54.72|55.06|54.6|54.56|54.14|54.49|54.08|54.1|55.04|55.28|54.99|52.6|52.97|53|50.87|52.37|52.35|52.82|52.62|52|51.02|50.34|49.96|52|50.88|50.04|50.81|50.05|49.07|47.9|50.39|51.64|51.83|50.37|50.98|50.85|49.98|50.15|50.41|51.68|51.89|52.78|52.72|51.68|50.58|49.56|49.48|49.95|49.42|48.03|48.7|49.36|47.72|47.11|47.34|47.35|46.65|47.16|47.04|46.95|46.35|45.54|45.87|46.59|46.18|45.62|45.91|46.1|46.88|47.24|47.42|47.6|47.66|47.31|46.68|46.71|48.42|47.56|48|47.25|46.85|47.86|46.96|49.06|48.09|48.35|47.77|46.96|48.81|48.63|46.23|46.02|46|48.26|48.44|49.05|48.79|47.98|46.47|46.56|45.54|45.32|45.93|45.14|45.23|44.99|44.9|42.58|43.05|43.35|44.42|44.35|44.22|44.96|44.6|44.34|44.06|42.61|40.73|40.7|40.04|38.7|38.51|39.07|36.74|35.12|35.66|35.66|36.46|35.39|35.17|35.7|35.36|34.38|34.83|35.55|34.71|32.87
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.96|16.98|16.76|16.77|16.69|16.39|16.08|16.14|16.12|16.36|16.25|16.03|15.74|15.52|15.23|14.62|14.59|14.65|14.65|14.5|14.34|14.61|14.66|14.89|15.37|15.49|16.09|16.51|16.55|16.12|15.16|15.44|15.39|15.77|14.65|14.26|14.57|14.34|15.37|15.5|16.45|16.87|16.67|15.94|15.2|15.19|15.58|15.61|16.09|16.94|17.99|18.06|17.7|17.37|16.98|17.05|17.12|16.91|16.48|16.33|16.35|15.99|15.58|15.42|15.45|15.47|14.96|14.73|14.49|14.23|13.74|13.41|13.44|13.18|13.11|13.04|12.94|13.03|13.71|15.3|14.46|14.62|14.2|14.33|14.61|15.26|15.37|14.45|13.95|13.79|13.59|14.19|14.26|14.03|14.26|14.2|14.36|14.1|14.08|13.61|13.55|13.48|13.37|13.96|14.41|14.57|14.71|14|13.69|13.93|13.98|14.26|14.14|13.53|13.48|13.52|13.46|13.56|13.58|13.14|12.97|12.19|12.07|11.94|11.81|11.24|11.38|11.27|10.74|11.26|11.9|12.27|12.15|10.85|10.14|10.1|10.61|11.06|11.16|11.33|11.63|11.15|11.67|10.82|13.77|14.04|14.25|13.95|14.18|13.87|13.56|13.09|13.84|14.58|14.23|14.13|14.55|15.01|14.83|14.45|13.94|13.69|13.65|13.35|13.32|13.3|13.57|13.16|13.27|13.23|13.42|13.77|12.89|12.76|12.41|11.99|11.83|10.85|11|11.13|10.93|11.4|12.47|12.44|12.3|11.89|11.7|11.71|11.42|11.87|11.74|11.58|11.57|10.9|11.17|11.91|12.1|11.92|10.98|10.58|10.7|11.51|12.17|12.24|11.79|11.65|11.72|12.99|13.78|13.59|13.59|13.34|13.38|12.87|12.28|12.45|12.2|11.63|11.08|10.82|10.76|10.86|11.36|11.92|12.59|12.84|12.62|12.39|12.19|11.43|11.22|11.22|11.47|11.53|11.28|11.33|12.03|11.85|12.12|11.84|11.89|12.15|13.17|11.41|11.2|11.48|11.1|11.53|12.26|9.16|8.65|8.23
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|73.91|75.13|74.05|73.53|72.55|71.46|70.5|71.36|71.13|71.05|72.11|72.67|71.6|71.75|70.68|69.33|68.2|69.5|69.24|69.93|69.87|70.19|70.54|71.31|71.85|72.89|73.53|73.06|72.49|70.19|68.87|67.55|68.2|68.64|66.01|66.08|66.59|67.59|70.94|72.01|71.91|71.44|71.37|70.25|68.05|68.19|68.96|68.42|68.18|69.36|71.82|72.65|74.4|75.47|75.42|74.38|73.45|72.66|72.67|70.63|70.17|70.37|70.3|69.49|69.5|69.23|69.41|68.08|66.81|65.78|65.22|64.82|65.66|64.98|64.82|64|61.31|62.37|64.71|65.86|65.64|65.9|65.43|65.59|64.91|64.66|65|65.21|65.69|66.45|68.4|68.94|69.17|67.94|66.93|66.99|71.13|69.72|70.2|70.05|69.7|67.2|66.09|65.31|65.7|65.01|64.5|63.42|62.1|63.63|63.27|63.42|64.44|63.6|63.45|63.6|64.83|64.69|64.56|64.56|64.65|65.04|66.33|66.36|65.76|63.66|62.67|62.55|60.38|63.06|63|62.55|62.19|61.71|60.81|60.45|60.63|59.88|58.89|56.97|56.97|56.7|55.77|54.69|56.58|57.06|57.42|57.69|57.45|57.27|56.76|56.64|55.59|56.4|57.15|58.5|57.84|57|56.16|55.47|55.41|55.71|55.32|53.82|54.99|55.44|54.33|54.06|54.81|54.6|54.42|54.78|54.54|53.82|54|53.7|53.49|53.25|53.58|53.55|53.07|53.85|55.47|55.8|54.96|53.88|53.13|53.7|54|54.24|53.25|52.74|52.5|52.08|52.11|53.4|52.5|52.29|51.67|51.33|50.55|49.23|50.25|50.22|48.72|48.33|48.72|51.42|51.36|51|50.7|49.11|49.11|49.65|49.98|49.65|50.27|49.62|49.83|49.95|49.89|50.58|50.34|50.58|51.3|51.57|51.87|52.5|52.68|53.82|53.67|52.53|50.49|48.84|48.93|48.33|48.93|48.72|47.58|47.22|48.03|47.85|48.06|46.86|46.8|47.22|46.95|46.98|47.19|46.89|46.35|44.46
00236|7981|/equities/du-pont|SnP500/R1000VALUE|50.9204|50.0624|50.1872|50.351|50.2418|50.9984|50.195|50.0312|50.078|50.351|49.4384|48.6661|47.8549|47.0827|45.936|48.1669|47.6989|47.6053|48.1669|47.7613|46.6693|45.7176|46.1232|46.0842|46.1232|46.1934|45.9438|45.8658|46.4509|44.3604|43.5335|43.752|44.3916|45.0936|43.7363|42.9719|43.0967|43.1981|44.4462|44.571|44.5944|44.7582|42.8861|40.6006|39.5086|40.0858|40.234|41.2871|41.8409|42.4259|42.0749|41.4587|41.2715|40.5538|39.6568|36.8955|37.3947|36.5445|36.6771|37.0125|37.1997|36.4977|35.7722|35.1014|35.5694|35.4914|35.8034|35.8658|34.844|34.6568|34.3058|33.5413|33.5881|33.2605|32.2933|32.5039|31.9891|32.2855|33.1747|33.7051|36.9111|37.4337|37.5117|37.7613|38.1435|38.7754|38.7597|37.4727|37.4103|37.8315|37.6755|37.8783|38.6037|37.0125|36.6537|36.1622|37.4025|37.5663|38.1357|37.3089|36.7551|36.4977|36.4275|37.9875|39.2356|40|40|39.8284|38.947|39.6178|39.7348|39.6412|39.9766|38.5335|38.3463|38.5725|38.3073|38.7129|38.7597|38.1591|36.8019|35.9048|34.883|34.4384|34.2356|33.3463|35.8736|35.5382|34.025|36.0608|36.9891|36.2792|36.6615|33.6583|33.4477|31.7629|32.0671|34.6646|34.9532|35.273|36.2637|34.5944|35.4836|35.5616|39.5554|40.4056|41.053|40.975|41.6459|40.5148|38.5179|37.5195|37.7145|39.5632|39.2902|40.0156|41.5913|42.2387|42.1451|41.6459|41.3573|41.8799|41.3495|40.4914|39.6412|40.3744|40.7176|40.975|41.6381|40.5694|39.0016|37.5429|37.1529|36.9969|37.4493|37.1763|37.0515|36.9579|36.6927|36.5289|35.078|34.9376|35.9984|35.975|35.5694|35.195|34.8362|34.727|33.986|33.8768|32.7925|31.7629|31.6771|30.39|30.9672|31.5367|31.6147|30.4836|28.4945|27.7925|27.4103|27.3635|29.0484|28.5647|27.9173|27.0437|27.2933|28.5881|29.1576|29.9298|30.7176|29.805|29.298|29.0562|28.2995|28.9314|28.0499|26.5913|26.0062|25.3822|25.3198|24.5554|25.2652|25|25.8424|25.5616|25.741|25.3042|24.8518|24.532|24.2512|26.3963|26.1622|26.1934|25.6786|24.9766|25.2652|25.858|25.6552|24.5476|24.6022|25.6318|25.5616|24.0016|24.1576|24.5944|24.454|24.7192|24.5086|23.1903|22.4337|20.5928
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.58|21.81|22.29|22.33|22.2|22.66|23.1|23.25|22.89|23.35|23.36|23.2|22.74|22.16|22.52|20.92|20.57|20.58|20.48|20.37|19.99|19.73|19.76|19.48|19.7|19.58|18.84|19.12|19.6|19.46|19.07|19.09|19.16|19.54|19.13|18.73|18.89|19.07|19.23|19.97|18.01|17.52|17.46|17.51|16.95|16.41|16.74|17.06|17.06|16.53|16.45|18.32|17.97|17.32|16.84|16.97|17.83|17.95|17.99|18.11|18.44|18.22|17.63|17.83|18.03|17.05|15.63|15.59|15.41|15.31|15.25|14.46|14.81|14.61|14.7|14.1|13.82|12.94|13.77|11.44|11.57|11.88|11.67|11.84|12.1|12.63|12.66|12.1|12.13|12.18|12.03|11.44|9.09|8.88|8.85|8.85|9.18|9.05|9.06|9.63|9.82|9.97|9.84|9.87|10.04|10.39|10.38|10.25|10.48|11.03|11.46|11.65|11.8|11.97|11.89|12.17|12.32|12.21|10.25|9.72|9.58|9.08|9.07|9.11|9.69|9.51|9.57|9.16|9.14|9.88|12.03|11.89|12.07|11.09|11.26|10.67|10.45|10.61|10.76|10.64|11.4|10.82|11.08|12.22|13|13.55|13.88|13.67|14|14.03|14.27|14.34|14.1|14.74|16.15|16.37|16.45|18.74|18.69|18.26|18.27|18.25|18.04|18.01|17.34|17.68|17.78|17.74|17.85|20.63|20.38|19.77|19.7|19.4|18.99|18.13|17.89|17.89|17.4|17.19|16.79|17.15|18.03|18.21|18.21|18.22|18.14|16.95|17.06|16.55|15.93|15.68|15.49|15.38|15.63|16.99|16.97|17.17|17.1|17.19|16.75|17.5|18.72|18.61|18.03|18.35|18.34|18.36|18.96|19.25|20.36|20.28|20.3|19.94|20.08|20.22|20.02|19.54|19.31|19.16|19.2|19.55|19.37|19.56|20.77|20.96|21.14|21.27|21.12|20.69|20.44|20.53|20.26|20.15|19.93|19.2|19.1|19.64|19.84|19.27|19.57|19.17|19.31|18.58|18.03|18.37|18.13|18.34|18.21|17.88|17.15|16.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|87.22|87.32|89.19|89.09|86.65|88.54|86.77|86.85|88.05|88.9|88.14|84.69|83.1|79.3|79.76|81.25|80.39|80.94|80.94|79.44|76.63|76.24|77.83|77.51|78.98|80.1|79.15|79.57|82.96|82.01|79.23|80.1|78.54|80.08|78.63|78.35|80.09|79.8|80.92|82.91|82.75|76.36|76.2|74.55|72.4|72.83|73.85|71.63|73.56|73.47|74.62|73.96|69.53|68.89|73.65|70.85|69.24|69.91|70.67|73.83|73.58|73.13|71.78|73.97|75.18|73.32|74.31|72.02|72.11|71.48|70.43|67.3|67.17|65.07|61.95|60.96|60.09|57.96|60.72|61.48|61.22|58.21|58.54|59.45|57.25|58.56|59.56|57.49|56|56.19|56.22|55.2|53.9|52.05|50.5|50.42|51.25|50.65|49.69|48.47|47.92|49.8|48.11|48.88|51.59|55.31|55.53|53.95|53.09|53.79|52.42|52.12|52.52|53.43|55.14|54.94|54.96|54.83|54.53|52.37|46.59|46.18|41.73|39.68|39.59|37.88|39.72|39.91|37.43|41.22|41.71|41.28|42.62|38.22|38.3|36.44|36.87|37.81|38.55|39.38|42.26|39.92|43.19|43.13|49.3|52.55|52.53|51.75|53.31|52.13|50.59|50.62|51.47|53.12|52.57|53.09|54.28|54.47|55.36|50.51|50.09|50.99|50.49|49.85|47.94|48.88|48.92|47.31|48.66|47.02|46.66|47|47.21|46.73|43.94|42.28|41.48|41.03|41.52|41.17|39.9|39.59|40.34|40.45|41.71|40.11|39.62|39.06|37.45|36.37|35.38|32.98|33.14|30.88|31.45|32.16|32.05|31.57|29.55|28.7|28.48|29.14|31.94|31.62|30.4|30.53|30.88|32.65|33.33|34.16|35.45|35.98|33.5|33.45|32.48|32.26|31.71|31.29|31.04|30.33|30.18|29.14|30.18|29.95|30.91|30.94|31.05|30.98|30.71|30.88|30.05|30.98|30.77|30.23|29.91|28.5|28.45|28.95|28.27|26.96|27.8|27.93|27.94|26.8|26.43|27.82|27.6|27.46|26.61|25|24.94|20.27
00239|8291|/equities/eaton|SnP500/R1000VALUE|73.17|75.05|75.32|74.26|75.36|77.71|74.61|74.44|75.94|76.64|76.16|73.97|73.06|73.84|74.24|78.19|77.16|76.45|76.75|77|76.22|72.74|73.23|73.44|73.19|72.74|71.16|72.09|72.54|69.38|69.3|70.15|71.28|71.36|68.35|66.43|67|67.24|67.3|66.54|70.07|69.18|68.56|68.87|67.76|65.88|65.97|66.98|67.01|69.92|69.53|67.01|65.31|62.18|59.37|60.04|62.88|62.15|63.66|63.49|63.81|63.42|63.63|61.71|61.54|60.45|58.87|57.73|57.03|56.49|57.35|54.26|54.75|52.81|52.51|52.68|51.66|49.89|50.83|50.33|46.99|46.77|47.12|47.99|48.01|49.18|48.4|48.15|46.63|46.77|46.51|46.18|44.47|44.33|40|39.77|40.65|39.63|40.25|41.85|42.75|44.2|43.85|44.73|46.15|49.08|49.43|47.98|47.93|50.29|50.49|51.16|51.13|51.35|53.06|52.61|52.19|51.9|51.19|49.99|50.2|49.29|45.96|44.7|44.43|44.35|46.64|45.57|43.35|46.73|46.25|46.67|47.44|42.81|43.22|39.98|38.57|40|41.48|41.28|44.17|41.27|42.93|41.95|48.98|53.23|51.86|52.74|53.15|52.86|49.07|47.76|48.8|51.99|51.53|52.5|53.14|53.96|55.76|54.23|54.32|56.42|56.2|54.25|52.52|54.83|56.21|55.16|56.46|56.49|54.91|53.91|53.38|52.9|52.23|51.05|51.35|50.63|50.9|50|49.17|48.25|47.74|47.02|44.75|44.25|42.48|41.99|42.29|41.42|40.84|39.37|38.9|36.77|38.92|39.99|40.38|39.45|38.73|34.54|33.77|35.36|38.15|37.38|35.65|35.89|35.85|37.88|38.76|39.55|39.94|40.89|40.6|40.34|38.47|38.2|37.98|37.21|36.67|34.65|34.01|32.61|32.87|34|35.08|34.77|33.05|32.31|32.28|33.03|33.24|33.2|32.83|33.53|33.17|32.59|32.06|32.85|30.35|28.68|29.44|29.59|30.32|29.27|27.64|28.23|27.75|27.88|27.46|26.49|25.61|22.75
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|105.7|107|108.34|108.13|107.66|109.83|111.49|111.58|111.83|110.35|108.2|105|103.28|101.27|101.6|104.68|105.28|106|104.54|105.3|104.56|106.34|106.98|108.14|107.89|107.86|106.98|108.34|105.31|103.75|100.33|99.57|99.31|99.45|96.37|93.92|93.12|92.14|93.62|94|94.97|95.19|93.47|90.29|86.93|86.62|86.85|85.45|85.92|88|89.47|89.22|87.34|85.65|84.28|82.64|83.24|80.33|80.69|80|80.32|78.4|77.78|75.97|75.9|74.53|73.99|74.2|73.87|74.36|74.74|72.5|72.24|72.75|72.79|72.27|70.44|70.3|71.57|71.29|69.77|70.75|66.44|65.71|65.18|64.21|65.49|65.42|66.63|67.41|67.18|65.42|68.43|67.33|68.3|68.64|68.96|68.55|67.7|67.5|66.63|65|65.6|65.14|65.34|64.5|64.14|62.88|61.97|62.42|62.07|60.59|60.32|60.22|62.86|62.73|62.24|62.1|61.65|61.42|60.79|59.88|58.58|58.13|56.95|55.62|56.64|57.6|53.75|56.31|56.24|55.69|55.6|53.96|53.38|51.38|51.92|52.12|52.5|53.13|53.77|50.84|47.68|47.61|50.6|53.1|55.74|56.61|57.19|56.82|54.95|55.53|54.81|55|54|53.24|52.97|53|53|51.9|51.65|52.32|51.73|49.95|49.09|48.95|49.75|48.94|49.95|50.64|50.68|50.59|50.58|49.78|50.74|50.9|50.79|50.13|48.54|48.71|49.19|49.4|49.97|50.06|52.39|52.01|52.46|52.39|51.45|50.99|50.32|49.5|49.48|47.67|48.59|49.43|49.53|49.77|49.27|48.65|47.99|45.97|47.65|47.41|46.71|47.87|47.64|48.61|49.47|49.7|49.16|47.7|45.47|45.02|44.53|43.63|43.9|43.89|43.23|42.75|42.84|44.56|44.87|45.49|47.4|47.09|45.35|45.49|45.22|45.66|45.92|46.1|46.09|46.41|46.85|45.37|46.89|46.83|46.75|46.43|46.87|47.2|47.88|44.76|42.81|43.1|43.19|42.55|42.64|41.84|40.11|38.37
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|57.22|57.7|57.26|57.62|56.93|56.88|55.44|54.35|52.49|52.48|52.8|51.76|50.56|49.14|48.42|48.14|47.38|46.15|46.51|46.82|46.98|46.33|46.51|46.35|49.2|49.31|49.85|49.95|49.47|48.52|47.81|46.6|47.36|46.9|45.87|46.3|46.69|47.25|48.86|49.5|50.34|49.99|49.76|48.55|48.37|48.4|48.05|47.59|47.65|47.9|49.48|49.96|52.31|54.19|53.55|52.48|52.04|51.06|51.1|51.12|51.23|50.74|48.59|47.18|48.31|48.22|48.29|47.08|46.55|46.88|47.04|45.77|46.22|45.2|45.23|45.54|44.69|44.49|46.47|47.32|47.6|47.96|47.45|47.52|46.2|45.43|45.17|44.49|44.04|44.83|45.49|46.03|46.94|46.49|46.37|46.6|46.81|46.48|46.38|46.55|46.04|45.32|45.25|44.55|44.45|44.52|43.94|43.04|42.8|42.92|43.53|42.82|43.9|43.3|44.5|42.36|41.52|41.23|41.41|41.71|41.02|40.85|41.9|41.57|41.5|39.75|39.91|39.47|39.49|40.77|41.16|41.24|41.57|39.59|38.83|38.46|38.77|38.53|37.78|36.49|37.35|36.48|36.8|35.63|38.4|39.25|39.25|39.04|39.14|39.1|39.46|39.61|39.43|39.64|39.93|39.97|40.15|39.8|39.59|38.77|38.87|37.32|37.11|36.89|37.38|38.24|38.38|36.71|37.27|37.17|37.1|38.11|38.12|38.34|39.2|39.37|39.19|38.74|38.99|38.07|37.81|38.09|38.17|38.22|37.05|36.19|35.78|35.42|34.88|35.15|34.62|35.02|34.88|34.35|34.24|34.3|34.2|33.97|33.31|33.4|33.13|32.9|34.67|34.64|32.84|32.86|32.67|33.97|34.48|34.74|34.62|34.39|34.68|34.67|34.59|34.55|34.92|34.42|33.81|34.5|34.4|32.95|34|34.36|35.82|35.81|35.13|35.89|35.88|36.72|36.29|35.53|34.44|33.96|34.39|33.31|33.2|34.02|33.64|33.59|34.28|34.84|35.2|33.97|33.7|34.31|34.23|32.4|32.84|33.2|33.06|31.55
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|14.25|13.79|13.67|14.07|12.58|12.75|12.29|12.44|12.33|12.37|11.8|11.51|11.52|11.31|11.45|11.71|12.25|11.43|11.27|11.06|10.86|10.72|11.08|10.99|10.88|10.83|10.73|12.51|13.15|12.87|12.35|12.18|11.7|12.08|12.1|12.05|12.25|12.2|12.16|12.22|12.29|12.22|11.39|11.52|11.3|11.35|11.78|12.11|11.21|11.21|11.17|12.07|11.33|10.79|14.35|14.19|14.14|13.97|13.8|13.82|14.91|15.05|14.79|14.49|14.66|15.66|15.59|15.73|15.77|15.83|15.52|15.41|15.47|15.55|15.38|14.49|14.4|14.74|15.11|14.78|14.6|14.89|18.07|18.46|17.98|17.71|18.31|18.17|17.19|16.88|16.92|17.03|17.54|17.82|17.5|17.33|17.44|17.24|17.37|16.5|14.85|14.68|14.67|14.12|14.33|14.52|13.91|12.31|12.13|12.32|12.62|12.02|11.94|11.94|12.3|12.67|12.76|12.37|13.99|13.33|13.17|12.44|12.18|11.95|11.97|11.44|11.06|11.23|10.87|11.95|12.86|12.9|12.73|12.29|12.23|12.17|13.28|13.32|12.91|12.49|12.74|12.28|11.74|11.74|12|12.98|15.15|15.21|15.25|14.69|14.19|14.37|14.46|14.96|14.73|15.06|14.92|14.83|14.49|14.58|14.16|14.77|15.01|15|14.83|15.26|15.3|14.89|14.92|14.93|14.99|14.38|14.11|13.68|13.65|13.7|14.24|14.2|11.89|11.4|11.18|11.16|11.09|11|11.17|11.25|11.37|11.37|11.46|11.55|9.97|10.26|10.19|9.77|9.72|9.75|9.8|9.88|9.73|9.46|9.54|9.41|9.33|9.27|8.99|9.01|8.67|8.6|8.58|8.83|8.83|8.76|8.82|8.67|8.38|8.5|8.33|8.16|8.08|7.66|7.6|7.47|7.82|7.73|7.88|7.72|7.57|7.35|7.32|7.24|7.3|6.99|6.92|6.83|6.78|6.7|6.55|6.35|5.97|5.95|5.87|5.87|5.67|5.55|5.3|5.37|5.37|5.46|5.48|5.65|5.69|5.67
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.6|59.7|61.15|60.45|60.46|60.18|58.47|59.75|59.33|60.1|60.12|58.76|54.63|54.38|54.67|55.78|55.64|52.11|51.26|51.38|50.93|51.05|50.67|51.62|51.24|51.14|50.69|51.14|51|50.01|49.16|50.69|53.86|54.25|53.29|52.73|52.77|53.15|56.5|54.45|53.98|53.4|51.79|52.06|50.93|50.33|53.05|52.83|53.42|55.19|56.06|57.1|55.16|56.63|58.41|57.75|58.34|57.28|56.94|55.67|55.65|55.74|54.99|54.68|54.06|54.39|54.87|53.77|53.77|53.53|51.9|49.46|49.69|50.76|49.7|49.15|47.76|48.64|49.13|50.81|53.47|53.99|53.55|48.95|47.84|47.76|47.26|46.87|45.45|45.01|43.02|44.13|44.41|44.53|44.67|43.5|43.31|42.91|42.47|42.17|41.75|41.55|41.5|41.26|41.82|41.52|41.43|40.06|40.32|40.64|40.42|40.4|40.45|39.61|39.6|39.4|39.3|39.85|40.11|40.02|40.41|40.55|42.03|41.92|41.86|41.43|40.13|37.92|36.75|37.8|39.04|38.15|38.43|38.98|38.73|38.25|38|38.36|37.85|37.44|37.85|36.45|36.13|36|38.91|38.83|39.78|38.59|37.9|37.68|37.9|37.77|37.86|38.5|38.75|39.4|39.04|38.64|37.46|36.71|36.06|35.85|35.42|34.75|34.89|35.2|34.75|34.6|34.92|35.92|35.67|35.61|35.1|35.1|35.27|35.37|35.4|35.29|35.08|34.5|34.56|34.89|35.88|35.93|35.61|38.08|37.9|37.4|36.9|36.71|35.97|35.52|34.71|34.54|35.73|37.92|36.89|36.2|35.85|35.6|35.19|34.26|34.98|34.74|33.92|33.54|33.41|34.41|35.8|35.41|35.7|36.65|36.96|36.97|36.59|36.82|36.58|36|35.09|34.65|34.62|35.47|35.75|36.42|37.92|36.11|36.35|36.36|36.68|36.06|37.78|38|37.54|36.7|35.52|34.6|34.43|35.63|34.58|33.89|33.55|33.03|33.33|33.25|33.81|34.22|33.84|34.03|35.63|35.65|34.87|33.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|67.77|69.18|69.94|68.58|67.36|68.56|67.16|66.02|65.73|65.88|65.91|64.56|65.39|66.3|66.73|69.9|70.29|69.88|70.66|70.47|69.55|67.9|67.34|68.24|68.27|68.44|67.57|67.49|67.22|65.76|65.43|65.42|65.6|66.79|64.25|62.25|62.39|62.32|62.91|62.68|62.7|60.95|58.8|58.01|56.53|55.95|57.58|57.96|58.13|58.52|60.08|59.55|58.45|57.09|55.79|55.59|57.37|56.12|56.98|57.49|57.84|57.38|57.64|58.66|58.65|57.98|58.3|57.9|56|55.2|55.6|53.23|53.62|52.17|51.2|50.84|49.41|50.7|52.81|50.89|48.56|49.74|49.2|49.86|50.23|50.95|50.52|50.84|52.01|52.98|52.37|51.31|48.86|48.28|47.48|45.59|46.76|46.6|47.34|47.44|47.35|48.09|47.99|48.21|49.26|52.99|52.86|51.27|51.07|53.01|52.35|52.69|52.63|50.24|51.29|52.25|52.89|53.78|52.92|52.76|50|49.53|48.69|47.1|49.93|51.23|52.59|52.64|49.15|51.75|52.48|51.96|50.7|48.25|47.62|44.92|45.06|46.27|46.52|45.13|47.58|46.42|47.47|46.78|50.03|55.65|56.54|56.8|58.47|57.22|54.25|53.03|52.04|54.75|54.48|55|56.52|61.29|60.84|59.19|58.18|59.43|59.25|58.68|59.47|60.42|60.65|61.31|62.24|61.72|60.63|59.69|58.32|58.46|57.65|57.62|58.5|58.74|57.64|57|56.29|56.18|57.17|57.29|55.44|55|54.35|53.99|53.67|53.82|51.31|50.82|50.06|47.69|49.43|51.02|51.8|51.17|50.65|46.95|46.44|45.26|48.71|47.67|45.9|47.72|47.5|49.22|51.69|53.73|53.5|52.79|53.05|51.36|51.1|50.2|49.28|48.59|48.89|48.39|48.14|46.62|47.12|42.87|44.74|45.55|44.09|43.71|43.62|42.51|42.54|42.46|42.81|42.93|41.95|41.49|40.47|40.5|40|40.07|40.78|40.8|41.65|39.98|37.5|37.8|36.2|36.42|36.7|37.57|36.85|34.55
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|75.28|73.92|71.95|73.27|71.12|69.92|66.81|66.69|64.93|63.89|65.05|65.34|64.66|63.92|63.49|62.49|61.77|62.18|63.55|63.08|62.57|62.99|63.34|62.94|63.91|63.87|65.49|68.56|68.63|66.74|65.37|64.14|64.93|65.83|63.5|63.63|64.15|64.78|66.89|70.05|71.77|72.59|72.19|71.32|70.18|71.59|70.1|69.88|70.48|70.66|71.13|71.3|71.24|72.1|70.19|70.7|69.7|67.47|63.41|65.06|65.39|64.06|62.86|62.21|64.73|65.29|65.22|64.61|63.88|64.42|64.89|64.66|65.59|64.46|64.08|63.74|63.39|65.13|70.22|72.98|72.11|71.9|71.44|71|69.94|69.03|69.22|69.42|68.81|69.62|71.75|73.03|74.5|72.75|71.94|69.9|68.75|68.2|67.45|66.94|66.42|65.15|64.86|64.59|65.26|66.54|66.65|66.6|66.51|68.13|67.97|68.32|68.84|68.2|67.59|68.09|68.85|69.13|70.63|72.08|72.11|72.52|73.66|73.8|73.63|72.01|74|71|68.61|70.13|70.14|70|70.16|68.5|66.8|66.84|67.9|67.69|65.99|64.48|65.94|64.24|64.47|63|67.38|68.96|69.14|68.15|68.6|69.5|69.73|70.05|68.22|68.17|68.98|69.35|69.94|69.86|70.4|68.25|66.85|67.89|68.58|67.64|71.95|74.26|72.97|71.67|72.17|73.96|73.89|74.5|73.75|73.23|73.22|71.62|71.92|71.05|72.32|72.7|73.55|74.19|75.23|77.08|74.75|77.72|77.88|77.9|77.93|77.49|80.68|80.79|80.8|80.09|79.83|80.2|80|80.03|78.95|77.25|76.25|74.3|78.72|78.36|74.5|75.31|76.25|78.1|79.78|81.96|82.56|82.29|82.85|84.33|82.66|80.87|80.91|79.87|79.64|79.18|79.52|77.77|80.18|79.55|82.73|83.09|82.73|83.78|84.44|84.12|83.11|82.31|80.3|79.99|78.82|77.95|80.49|81.82|80.91|80.63|80.66|81.72|81.26|79.93|79.86|82.39|81.92|80.53|81.51|81.44|81.05|75.83
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|106.5|101.23|105.5|102.84|99.99|103.3|99.41|96.58|95.08|96.61|95.54|91.03|88.62|88.44|83.8|86.15|86.64|84.44|85.25|84.92|84.66|80.97|84.56|85.74|86.1|86.07|91.8|93.42|94.15|92.94|90.47|87.43|86.96|86.41|84.39|82.17|80.66|78.39|80.22|80.73|76.61|75.03|74.35|73.39|70.32|67.04|69|66.81|66.82|66.97|68.58|68.82|69.5|62.1|61.77|61.19|65.1|65.02|64.69|65.21|66.42|64.46|63.98|65.87|69.1|66.69|64.72|63.67|63.54|63.23|63.12|62.1|62.25|60.69|59.77|59.21|60.4|58.73|62.24|59.3|57.25|57.83|55.9|57.64|57.2|59.12|59.84|56.64|54.98|55.78|55.86|55.4|54.38|50.73|49.65|46.54|47.5|45.13|48.38|48.39|48.7|52.66|51.73|51.45|53.66|56.12|54.62|52.75|54.02|57.16|56.6|58.98|58.94|57.88|58.9|59.04|59.98|56.83|55.06|53.75|53.27|53.63|51.88|49.87|49.59|51.56|53.1|52.49|48.33|52.23|52.02|51.26|47.63|45.54|42.03|39.62|40.26|44.77|45.62|45.99|47.09|45.62|48.52|48.92|52.16|53.94|53.3|51.06|52.49|52.41|51.7|54.28|56.02|55.9|54.54|53.97|55.95|56.9|56.77|56.14|57.49|59.91|60.72|59.06|55.23|55.7|56.62|57.58|54.9|54.23|54.15|52.58|51.6|50.35|47.22|46.06|46.28|46.25|48.03|47|46.81|47.11|47.5|49.18|49.46|51.03|50.41|49.91|48.3|46.44|46.58|46.28|45.69|46.48|47.8|50.7|51.88|52.21|52.37|54.23|53.45|54.78|56.95|56.08|54.95|55.3|53.78|53.65|55.05|57.45|57.48|56.93|55.48|54.09|47.8|47.23|48.77|49.69|48.73|47.61|47.52|47.65|49.11|48.07|48.8|49.91|50.22|50.88|50.73|47.31|44.41|45.12|45.03|45.45|46.33|46.14|45.78|47.93|46.67|45.49|42.18|42.22|42.14|39.15|36.43|38.46|38.17|38.49|39.83|37.48|37.38|35.22
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|60.14|60.51|60.68|57.22|57.13|56.61|56.78|57|55.75|55.96|55.89|55.5|53.2|52.52|50.6|50.96|49.19|49.09|49.64|49.54|48.51|48.25|47.82|47.93|47.9|46.78|46.98|48.46|48.99|49.86|48.88|48.78|49.88|51.4|48.73|47.58|47.3|46.87|46.18|47.36|48.03|47.05|46.11|45.83|44.03|44.64|45.72|44.98|44.32|45.36|44.71|43.08|41.65|41.87|41.15|37.39|38.36|37.16|37.25|36.8|37.19|36.02|34.81|33.12|33.62|33.97|33.62|33.98|32.4|33.17|33.05|32.46|32.87|32.33|33.24|34.06|34.15|33.24|34.1|33.9|34.09|33.53|33.4|32.99|32.27|32.37|32.26|30.06|29.57|31.37|31.02|31.4|31.77|31.11|30.79|30.02|30.07|30.05|28.16|26.59|25.66|26.07|25.88|27.02|27.86|28.14|26.46|26.02|26.6|27.21|27.37|27.97|28.32|28.96|29.76|30.42|29.47|27.82|27.91|28.27|26.89|30.45|30.79|30.66|30.54|31.22|34|34.23|31.77|34.79|35.41|35.58|39.79|37.23|34.34|31.15|32.87|35.91|33.73|34.11|33.8|30.27|31.55|30.33|35.47|35.18|34.28|31.84|29.7|29.13|27.97|28.63|29.21|29.53|29.39|28.15|28.35|29.11|28.66|26.09|26.99|27.72|27.51|26.85|26.68|26.17|27.09|26.6|26.37|26.75|26.8|25.94|25.7|25.58|25.11|24.5|24.62|23.98|23.89|23.36|22.36|22.5|23.65|21.2|20.75|20.88|20.92|20.47|19.94|18.62|19|18.86|18.84|18.57|19.62|21.39|21.5|20.7|20.68|20.44|20.59|20.79|22.58|22.78|22.18|22.25|21.55|23.23|23.58|24.34|25.07|24.86|24.55|24.48|22.96|22.81|23.95|25.81|25.82|24.79|24.62|23.65|25.21|24.92|24.12|24.57|24.77|24.81|24.5|23.97|22.83|22.99|22.78|23.59|23.95|23.23|24.63|25.48|24.84|23.79|23.43|23.39|23.35|23.68|21.93|22.93|22.69|22.06|21.98|21.03|20.48|19.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|71.49|71.46|70.41|69.08|68.13|70.19|71.47|72.9|72.65|71.18|70.55|70.64|71.93|71.23|70.84|71.62|71.33|69.05|69.64|69.25|68.17|68.54|68.34|68.29|67.88|66.7|65.25|66.22|65.67|62.24|61.06|60.24|61.67|62.94|60.24|60.14|62.83|62.95|65.61|65.65|65.22|62.09|61.72|61.2|59.85|59.31|61.54|60.95|61.33|62.09|62.96|63.87|63.91|62.81|62|58.98|59.37|57.63|57.67|57.23|56.98|57.16|56.13|56.26|55.55|59.83|59.6|59.3|58.69|56.45|55.71|53.99|55.04|54.5|55.52|51.69|51.04|51.86|50.74|50.73|50.67|51.36|49.37|49.45|46.97|48.15|47.69|47.29|47.21|47.13|46.99|47.02|47.69|49.49|49.31|48.77|48.09|46.61|47.43|48.03|46.88|46.13|45.74|46.5|46.47|46.5|47.24|44.8|44.17|44.87|44.6|44.15|44.51|42.87|42.74|42.66|43.09|43.52|39.86|40.1|39.93|39.71|39.51|39.26|39.09|38.21|38.16|37.48|34.67|36.9|36.6|35.87|35.91|34.27|34.1|32.32|32.4|32.43|32.61|31.86|32.74|31.21|31.19|31.26|34.83|35.37|34.89|34.65|35.75|35.17|34.53|35.24|36.46|37.82|37.31|37.81|38.8|39.36|38.16|38.04|38.43|39.9|39.69|37.72|36.92|36.9|36.67|36.14|36.54|37|36.37|36.65|37.13|37.11|36.38|36.13|35.93|35.87|35.84|35.99|35.08|34.86|34.91|34.96|33.25|32.79|32.32|31.8|31.69|30.86|30.27|30.33|30.67|30.23|31.03|32.29|31.95|31.62|30.52|30.11|28.98|29.62|30.74|30.57|29.68|30.2|30.62|32.76|33.36|34.04|36.22|35.97|35.82|36.05|36.63|36.19|36.07|33.51|33.34|32.4|32.58|31.81|33.59|32.21|32.25|32.1|31.97|31.64|31.58|30.69|30.5|30.11|29.6|29.4|29.32|28.58|29.05|29.15|29.14|28.47|29.33|29.2|28.84|27.53|27.71|28.25|28.11|27.75|27.74|26.57|26.96|26.04
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|177.77|176.35|169.8|170.57|167.34|173.07|171.67|171.57|181.02|180.1|179.18|182.15|179.56|173.45|173.14|174.23|168.04|168.98|164.91|165.88|158.85|158.4|157.07|152.11|157.18|160.22|154.9|159.93|166.67|157.32|156.24|172.16|171.28|171.68|166.98|165.21|163.83|158.21|168.27|170.74|171.97|184.36|190.65|189|175.69|174.77|180.5|186.09|190.56|201.58|211.6|214.97|210.3|202.08|205.17|202.08|206.76|202.38|200.99|199.14|203.18|202.85|200.29|207.78|214.69|204.43|209.4|210.13|204.6|204.16|200.91|190.66|191.29|185.67|176.67|174.34|173.48|166.43|176.39|182.87|178.24|180.87|189.29|192.88|192.79|186.86|196.81|188.21|188.61|180.55|175.31|170.07|171.53|175.72|159.42|162.88|166.36|164.58|165.64|163.54|155.42|155.33|150.4|153.94|152.31|156.4|160.09|148.74|145.96|149.99|148.07|136.8|132.32|130.53|132.76|129.08|129.04|121.64|116.57|113.03|107.8|104.63|97.76|95.87|95.65|95.82|97.09|95.16|92.73|95.81|92.24|90.87|94.98|90.35|91.01|85.86|87.93|89.35|89.91|86.54|89.85|83.44|87.6|85.4|98.41|99.34|96.49|96.53|97.71|94.85|93.8|91.75|92.16|94.63|93.85|94.25|95.07|93.95|96.93|88.2|87.12|87.08|86.12|81.3|80.02|79.66|81.96|83.61|85.92|86.94|85.84|86.36|82.62|82.08|78.63|77.29|76.22|80.03|79.62|76.87|77.01|78.37|80.66|79.83|78.54|71.76|70.31|97.56|96.95|95.99|90.68|89.92|90.43|85.18|85.05|87.95|87.93|87.5|82.67|79.99|77.98|78.39|80.25|81.07|81|86.54|87.78|93.35|99.74|95.95|96.68|94.54|95.62|95.62|92.84|95.36|97.7|97.57|95.8|88.18|89.62|89.05|90.81|93.86|98.65|100.4|102.65|101.39|100.64|100.39|96.13|96.03|90.98|90.66|90.37|87.91|87.45|93.02|92.19|90.98|85.99|86.89|88.1|83.08|79.58|82.3|80.94|76.9|77.32|76.77|74.7|69.57
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|52.87|51.31|50.07|50.1|51.41|50.61|49.4|50.03|50.09|50.62|50.4|50.56|50.15|48.69|47.38|46.74|46.09|45.92|44.82|44.36|44.63|45.83|45.64|44.24|43.86|44.47|45.27|46.7|47.42|47.53|45.57|46.6|47.82|48.31|46.83|45.15|45.22|44.58|45.87|46.8|49.68|50.19|50.37|50.26|49.77|49.86|48.37|48.37|48.82|51.64|51.7|50.88|48.99|49.61|49.34|50.1|50.38|49.34|47.14|47.78|47.95|47.93|48.68|49.26|49.11|47.47|49.6|49.73|49.87|49.56|49.32|48.25|48.31|47.23|47.37|48.06|46.84|48.19|49.9|50.54|48.37|49.28|48.27|49.15|49.7|51.38|51.74|52.12|52.04|52.24|51.22|53.43|54.12|54.64|55.73|55.01|53.85|52.91|53|52.89|53|53.17|53.07|53.78|54.13|53.33|53.22|52.92|52.05|53.25|53.24|52.07|51.66|50.38|49.25|49.72|50.16|51.08|51.36|50.64|47.63|47.33|49.49|49.12|49.17|48.26|46.78|46.99|46.11|50.02|50.41|50.23|51.15|48.2|46.97|45.6|46.17|48.62|51.21|52.64|52.15|50.88|52.28|51.21|53.02|54.05|54.15|53.74|53.34|52.17|51.28|50.88|52.12|52.45|51.56|51.21|50.89|50.93|50.72|49.05|48.22|48.22|48.27|47.03|46.74|46.32|47.01|46.27|46.42|46.31|46.88|45.77|43.78|43.25|44.76|44.58|43.91|43.85|44.63|44.16|42.74|42.39|43.07|43.33|43.49|44.26|42.81|41.68|41.77|43.07|41.68|41.62|41.57|39|39.15|40.29|40.34|40.28|38.37|38.55|37.41|38.01|39.78|39.62|37.83|38.49|39.04|39.74|41.09|40.7|40.17|37.86|36.78|35.58|33.71|34.08|34.28|32.76|31.64|30.95|30.18|28.2|29.44|27.74|29.22|28.74|29.28|30.85|30.1|27.82|28.07|28.42|27.76|27.91|26.98|25.12|25.28|25.19|25.98|25.68|26.9|28.03|27.91|24.9|23.43|23.96|24.3|25.47|26.07|20.53|18.45|17.89
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|180.97|176.56|171.27|168.78|172.16|174|169.63|170.04|168.05|173.01|167.93|167.86|169.1|166|159.28|155.81|154.52|151.13|148.19|146.17|148.68|155.51|157.19|153.73|160.59|162.55|165.44|164.18|164.39|162.92|155.43|152.66|153.24|158.99|151.68|146|148.32|148.4|158.42|160.06|172.16|170.74|170.44|167.93|161.75|161.47|158.33|158.96|160.78|165.65|171.11|168.33|162.33|157.82|155.21|157.78|158.17|157.22|151.12|152.94|152.67|151.36|151.9|154.32|153.53|154.7|155.29|156.36|153.78|152.75|149.43|148.37|149.99|144.33|143.05|141.93|140.45|143.32|148.57|150.71|148.85|150.19|147.99|149.07|152.27|156.38|156.6|155.69|153.84|153.38|152.31|156.59|159.28|159.69|160.64|160.25|157.02|154.21|153.89|154.81|155.4|153.22|152.97|161.53|159.2|160.26|159.96|157.41|151.94|152.21|151.54|149.63|148.84|146.92|141.44|142.82|144.47|148.77|149.12|146.31|144.86|141.78|145.55|144.97|143.35|139.24|135.62|135.96|128.95|137.52|140.43|144.43|148.44|136.08|129.19|125.95|126.62|140.67|142.65|145.4|144.18|140.95|141.45|140.76|142.25|144.24|144.25|144.77|143.14|137.89|137.8|135.75|138.31|137.9|135.2|135.37|136.84|136.79|137.4|129.14|126.62|126.36|125.73|123.15|122.76|119.71|124.07|121.31|117.75|116.04|117.12|116.92|115.22|114.57|118.54|115.68|115.15|114.3|116.23|114.52|110.95|113.3|116.66|117.12|116.99|116.2|113.05|110.75|111.04|115.08|111.18|111.29|111.06|105.53|105.31|108|108.25|108.16|104.73|105.75|103.72|104.8|109.65|108.76|106.88|104.97|108.5|110.68|111.46|113.03|110.22|104.2|101.06|98.16|91.05|92.97|93.98|91.57|90.57|87.05|84.52|80.28|82.53|82.35|86.67|85.13|85.29|88.35|87.53|85.25|83.67|83.91|80.15|83.89|82.38|79.97|78.67|80.48|80.6|79.11|82.46|86.49|85.88|75.89|74.92|75.2|75.53|75.24|78.66|67.74|63.62|61.46
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|75.18|76.24|72.43|72.28|70.29|68.76|68.88|70.61|70.47|70.62|69.5|68.5|68.28|69.77|70.42|73.99|75.12|74.87|75.55|75.14|75.06|74.55|75.29|75.77|75.02|73.67|71.59|74.62|72.29|72.15|71.03|70.89|71.91|72.69|71.04|68.07|68.56|68.26|68.82|67.53|67.01|68.12|68.64|68.78|68.31|67.03|70.65|68.61|68.61|72.7|72.31|72.08|71.09|71.78|70.8|69.78|68.26|65.6|64.42|64.14|66.19|66.51|64.6|64.29|64.1|66.07|63.99|63.34|64.61|64.14|62.98|59.8|61.26|61.17|60.75|59.48|59.63|58.04|59.92|61.82|63.16|65|63.97|64.19|61.93|62.24|61.64|61.63|60.84|61.56|61.98|55.66|54.79|55.2|55.27|54.63|56.2|54.66|57.01|55.81|55.62|55.99|55.56|57.96|61.81|65.48|65.6|64.66|63.13|63.28|63.21|63.48|63.92|59.1|58.91|57.52|56.52|57.93|59.5|59.55|58.23|56.54|57.63|57.44|56.78|55.45|59.12|59.49|56.2|58.23|58.99|60.37|51.43|49.34|49.43|47.16|49.8|53.21|50.95|49.46|49.76|48.16|48.43|52.1|53.08|53.81|54.38|53.55|53.52|53.28|51.94|50.1|49.05|51.45|50.9|51.44|52|49.27|48.67|47.95|48.36|48.37|48.45|47.56|46.12|46.58|47.49|46.77|47.77|47.38|47.16|42.06|42.34|42.02|41.58|40.72|40.12|39.72|39.41|39.02|38.18|37.82|36.45|36.57|37.16|33.91|33.92|32.98|32.34|31.03|29.8|29.55|29.9|28.93|29.61|32.15|32.08|31.95|32.05|32.56|31.36|29|30.4|30.14|29.14|29.86|29.55|31.31|32.21|33.18|35.65|34.8|34.05|32.99|32.88|32.69|32.5|31.8|31.11|30.37|29.82|28.49|28.46|26.98|26.99|25.21|24.68|24.92|24.5|25.29|24.8|25.02|24.61|24.55|23.8|23.41|22.72|21.6|21.32|19.96|18.59|18.95|18.59|17.62|18.2|18.59|18.04|19.11|18.93|18.61|17.86|16.77
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|161.29|160.5|161.52|158.72|155.85|154.76|152.22|152.65|151.2|150.1|150.64|150.52|148.17|145.65|148.28|150.23|149.43|152.8|156.07|154.32|153.19|155.66|156.75|159.25|159.86|159.66|156.58|154.58|155.65|153|148.63|149.69|146.87|142.95|139.81|139.72|139.5|140.81|139.35|135.92|136.2|137.5|132.42|131.12|129.96|129.25|131.13|129.66|130.5|130.61|132.98|136.4|136.35|135.01|133.82|127.74|129.43|130.45|131.38|130.82|129.65|128.37|126.26|125.87|122.32|120.02|117.8|114.95|113.73|113.25|113.19|109.67|110.05|111.01|109.68|108.48|105.25|106.23|108.02|112.5|114.6|114.25|110.47|109.71|109.97|110.99|111.55|109.15|104.49|106.12|105.16|104.9|105.22|103.63|105.79|105.76|106.68|106.44|105.84|104.06|105.35|102.82|102.14|103.03|104.13|101.14|100.3|95.7|94.66|94.71|93.97|93.87|93.56|91.31|91.41|90.73|90.57|89.39|88.73|87|86.49|86.7|85.78|86.45|86.49|83.49|85.66|87.74|87.46|91.1|93.31|92.08|91.5|85.13|81.35|80.85|80.43|80.84|80.3|81.62|81.81|80.54|83.05|81.73|83.74|84.73|82.23|83.65|84.39|82.56|82.85|84.57|87.47|90.03|90.74|91.29|91.34|91.93|92.77|90.53|93.09|94.14|90.66|83.53|82.96|88.32|89.36|89.43|90.69|89.12|85.7|86.54|83.87|84.35|85.91|85.83|85.79|87.1|86.11|84.66|85.97|87.61|89.11|88.94|85.55|85.05|87.11|86.72|87.15|85.19|85.49|82.99|82.69|81.65|81.16|80.4|79.65|77.83|74.04|74.75|73.29|72.68|76.73|76.15|71.5|72.82|74.21|77.66|78.49|77.92|83.25|82.94|83.46|81.95|81.55|80.84|82.72|83.39|85.7|86.24|84.11|84.99|86.17|86.91|86.88|86.05|86.58|86.22|86.6|86.1|84.49|86.12|87.88|89.4|90.3|88.3|90.42|93.23|92.73|92.58|89.75|87.02|86.41|85.5|85.19|84.43|83.31|84.71|85.02|81.4|80.75|77.86
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|47.17|47.6|47.02|46.64|45.91|45.69|45.08|45.34|45.08|44.51|44.94|45.31|45.05|44.52|43.98|43.52|42.65|42.84|42.52|42.53|42.35|41.77|41.59|42.29|43.04|43.03|43.18|43.75|43.43|42.6|42.23|41.59|41.81|42.2|40.99|41.38|41.87|41.79|43.67|44.63|45.13|45|44.85|43.36|42.37|42.34|42.68|42.54|42.4|42.96|45.09|44.8|45.2|45.66|45.14|44.94|44.74|43.79|43.49|42.98|42.75|42.8|41.88|41.65|41.31|41.4|41.35|40.32|39.34|39.58|40.05|39.31|39.77|40.06|39.51|38.77|38.57|38.44|39.4|40.38|39.85|40.05|39.49|39.49|38.54|37.81|38.4|38.25|38.16|38.69|39.61|39.88|40.86|40.53|40.64|39.97|39.3|39.09|38.95|38.57|37.45|36.81|36.51|36.49|36.74|37.38|36.94|36.46|36.9|37.38|37.4|36.83|37.64|36.92|36.29|36.33|36.46|35.67|35.49|35.28|34.58|35.05|36.52|36.4|35.79|35.15|34.83|35|34.18|35.08|35.37|34.92|35.16|33.92|33.34|33.8|34.95|35.3|34.91|34.24|34.9|34.42|33.67|33.18|34.37|35.26|35.38|35.57|35.87|35.74|35.45|34.83|34.33|35.37|35.86|36.47|36.18|35.99|35.67|34.43|34.56|35.07|35.03|34.5|34.44|35.13|34.39|33.69|33.78|34.01|33.89|33.31|32.87|32.01|32.21|32.21|32.14|31.97|31.77|31.84|31.97|31.87|31.7|32.21|31.46|31.09|30.73|30.41|30.25|29.6|30.15|29.63|29.86|29.26|29.41|29.41|29.19|28.78|27.95|27.67|27.33|26.11|27.18|27.06|26.06|26.43|26.2|26.93|27.03|28|28.02|27.87|27.99|28.21|28.1|27.27|27.48|26.96|26.52|26.83|26.72|25.24|26|25.7|26.62|26.57|26.24|26.43|26.48|26.27|25.61|24.85|24.6|24.1|23.74|23.26|23.39|24.01|23.71|23.58|24.14|24.51|24.78|23.83|24.05|24.53|24.31|23.73|23.73|23.26|23.02|22.29
00255|6449|/equities/expedia|SnP500/R1000GROWTH|72.58|74.35|74.17|72.81|72.33|76.73|75|78|77.47|77.97|80.43|81.78|78.27|75.45|67.25|68.3|72.05|72.19|69.76|69.45|68.21|64.13|64.23|64.2|62.71|62.06|60.88|60.19|51.21|49.83|52.31|54.12|53.17|54.03|52.5|50.09|48.85|51.31|50.85|52.17|48.22|65.95|66.14|63.99|62.92|60.72|61.08|58.76|58.15|60.1|59.12|61.51|59.43|59.38|65.22|64.31|65.39|62.37|63.65|65.61|66.83|66.22|64.92|65.13|65.92|68.09|68.09|66.86|64.2|64.81|64.69|60.73|61.97|60.71|61.95|62.8|60.65|58.58|60.99|61.38|60|55.72|58.06|59.9|59|60.29|57|54.35|53.35|53.68|55.03|59.5|58.8|58.4|48.79|48.58|49.52|48.52|50.66|50.23|48.06|46.49|46.07|43.22|41.74|43.92|43|31.98|32.84|33.62|35.57|34.38|33.74|33.54|34.47|33.56|34.75|34.23|34.25|32.16|31.43|29.75|30.19|30.42||27.1|27.78|27.16|25.58|26.94|27.22|26.73|27.65|26.49|27.02|25.73|27.77|27.6|28.24|28.97|29.1|26.5|27.95|27.27|29.95|30.93|28.78|29.16|28.85|27.87|27.08|26.5|26.09|26.61|26.33|26.42|24.08|24.09|24.09|22.56|23.93|24.22|21.52|20.99|20.53|20.61|19.55|19.75|20.77|24.5|24.2|24.55|25.78|26.25|24.31|24.7|25.89|25.96|25.96|25.96|24.95|25.38|26.66|27.51|27.74|26.95|27.32|26.74|27.98|28.07|27.18|24.78|24.43|22.61|23.14|23.48|23.15|21.71|20.68|19.57|18.34|18.8|20.11|20.51|19.49|20.62|20.93|22.47|22.34|22.83|23.63|23.78|24.54|24.15|23.71|22.07|21.74|21.91|21.99|21.52|21.62|21.16|20.93|21.19|21.5|22.99|24.48|25.87|25.63|24.76|24.49|25.11|24.61|23.9|23.55|22.5|25.74|25.36|24.56|22.99|22.82|24.09|23.41|22.19|22.21|22.45|21.66|21.96|21.44|20|17.52|15.9
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.43|41.62|40.83|40.2|40.02|40.5|39.6|39.56|40.36|40.28|42.77|42.11|42.01|41.26|42.2|44.27|45.69|43.82|44.48|44.2|43.58|43.69|43.91|43.9|43.88|43.43|46.31|46.9|46.67|43.92|43.45|44.61|45|45.48|44.75|43.04|42|41.43|41|42.95|41.8|41.6|41.58|40.39|39.19|38.27|39.37|38.95|39.21|40.71|40.19|38.83|39.1|38.45|35.99|36.8|37.25|36.28|36.78|38.7|38.94|39.78|41.56|42.74|43.46|43.61|43.8|43.74|43.47|42.92|41.91|39.97|39.92|38.84|37.82|37.96|37.2|37.34|38.5|37.4|37.36|35.85|35.56|36.52|37.19|39.22|39.45|37.96|37.75|38.9|38.45|36.8|36.39|37.37|38.75|38.41|39.61|38.75|40.5|39.88|39.94|39.32|39.08|38.82|40.1|41.13|41.68|46.86|47.48|47.04|46.9|47.2|46.16|44.61|44.48|44.28|45|44.36|44.92|45|44.6|43.34|42.08|41.82|41.07|41.6|43.28|43.56|42.33|45.76|45.95|46.82|47.73|45.85|44.88|43.16|42.86|44.6|45.3|43.65|46.93|44.14|44.68|45.09|48.14|50.81|50.78|52.05|53.22|52.49|48.95|48.03|50.25|53.1|52.8|53.53|55.15|55|55.3|53.52|51.43|51.25|51.33|49.04|48.3|49.37|49.34|53.84|55.11|53.82|53.04|54|55.78|54.6|56.19|55.44|56.14|57.03|57.15|55.66|53.43|51.97|51.8|52.28|50.56|49.79|49.68|48.35|47.58|45.91|44.72|43.79|43.13|42.31|42.6|44.21|44.37|42.79|41.5|40.44|35.96|36.84|39.36|39.29|37.95|39|38.51|41.69|42.39|42.36|41.58|40.9|40|37.22|37.29|38.59|38.93|37.42|36.7|38.11|34.38|33.98|34.92|34.93|36.45|35.12|35.35|35.62|35.61|35.05|33.14|33.52|33.18|33.26|32.96|33.53|33.63|35.02|35.04|34.19|35.83|37|37.04|35.98|33.18|33.77|33.69|33.86|34.85|34.38|33.73|31.4
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|52.08|52.99|50.85|49.99|48.98|49.6|48.42|49.32|49.67|50.1|49.23|48.39|47.5|46.06|45.89|44.57|44.81|43.58|42.5|42.78|42.65|42.73|42.75|42.79|42.84|43.59|46.8|49.29|48.75|48.7|47.8|47.48|47.11|46.94|44.09|42.36|42.69|42.56|43.91|44|43.68|44.79|44.61|44.01|43.36|42.55|43.89|43.05|42.99|44.12|45.29|44.64|44.5|44.45|42.23|42.05|41.69|39.86|39.61|39.09|39.42|39.6|38.49|38.84|40.74|40.97|40.5|39.57|38.53|37.97|37.42|36.26|36.56|35.68|35.95|36.51|36.15|35.5|35.7|35.14|33.9|34.57|34.35|33.95|33.59|35.05|35.17|34.5|34.25|34.26|33.87|33.54|34.25|32.44|32.33|31.55|30.98|30.67|29.85|29.28|29.54|28.88|28.52|29.83|30.48|30.82|30.65|29.2|28.61|29.2|28.92|28.04|27.61|26.77|26.93|27.63|26.94|27.44|27.23|25.94|25.46|24.9|24.77|24.59|24.32|23.81|24.68|24.47|23.1|23.72|23.12|23|23.21|20.98|20|19.67|20.27|21.51|21.6|21.91|21.67|20.99|21.28|20.54|21.63|22.21|22.44|22|22.41|21.75|20.91|20.34|21.2|21.82|21.52|21.83|21.88|21.78|22.22|21.1|20.42|20.65|20.92|20.16|19.82|20.37|19.82|19.49|19.83|19.87|19.65|19.54|18.84|18.55|17.98|17.65|17.61|17.7|17.52|16.61|16.37|16.49|17.28|17.42|16.46|16.43|16.61|16.81|16.74|17.1|16.77|16.31|16.38|15.33|15.92|16.08|16.05|15.73|15.03|14.86|14.23|14.66|15.11|15.62|14.6|14.97|15.28|16.2|16.32|15.99|15.24|14.5|14.41|13.84|13.14|13.35|13.31|13.06|12.29|12.33|12.18|11.44|11.83|11.59|11.84|12.09|12.09|12.23|12.19|11.99|11.56|12|11.6|11.91|11.45|10.42|10.74|10.95|10.94|10.49|11.23|11.31|11.58|10.06|10.13|10.34|10.7|9.81|9.96|8.98|8.56|8.38
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|103.45|102.91|100.95|100.97|97.88|98.85|97.97|95.99|95.59|96.86|97.25|95.77|94.43|92.31|96.2|98.95|100.34|101.22|101.55|101.74|99.95|96.25|95.71|95.75|96|95.29|93.28|90.96|88.73|87.86|86.95|86.7|88.91|89.87|88.88|88.3|88.99|87.87|90.43|91.97|94.6|95.49|95.25|93.81|91.61|90.75|92.27|91.94|91.51|93.18|93.5|91.88|91.85|90.19|89.89|88.67|89.34|90.98|90.98|89.39|89.91|90.15|90.19|89.82|88.81|90.19|91.93|91.8|90.94|89.71|89.09|87.68|89.74|90.37|88.64|88.69|89.09|87.99|92.05|91.94|92.26|93.67|93.36|93|92.57|92.5|92.4|90|88.4|88.41|88.91|88.5|87.89|87.85|86.38|85.57|86.28|85.7|85.39|83.45|81.23|82.64|82.96|83.15|84.79|87.52|87.18|86.05|84.36|87.67|87.25|87.18|86.93|87.09|87.83|87.47|86.12|86.44|85.5|87.94|87.49|86.21|86.67|85.63|85.23|81.81|81.86|80.74|77.33|79.85|79.95|80.64|82.2|80.16|78.23|74.52|74.59|74.98|74.75|74.34|74.87|73.92|74.75|73.44|81.18|85.13|85.41|83.46|82.6|82.09|81.12|80.82|81.87|83.75|83.13|82.58|83.76|88.13|88|86.43|86.15|86.22|84.94|83.93|82.64|86.08|86.56|88.23|85.11|84|83.98|79.98|79.1|78|75.9|73.69|73.2|72.75|72.22|71.66|70.3|71.22|71.9|70|66.81|66.8|65.65|64.53|62.58|62.13|61.52|61.59|61.6|60.05|61.16|62.67|62.99|61.88|59.81|59.72|59.2|59.39|64.5|63.37|62|62.01|61.67|64.27|65.75|68.22|70|69.43|69.05|68.98|67.8|67.2|67.89|67.58|66.52|66.12|66.45|65.71|67.23|66.76|69.35|70.52|70.6|69.4|69.21|71.3|74.72|76.3|76.54|75.4|73.43|72.85|75|74.65|73.35|69.3|69.85|70.34|70.48|71.08|69.85|71.89|70|69.71|71.4|72.79|72.38|68.8
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|104.32|107.33|112.84|109.45|109.92|110.83|112.76|115.19|114.92|116.71|114.86|112.99|114.25|107.4|110.9|109|98.18|90.57|91.28|89.95|88.5|85.61|84.04|83.01|85.41|85.49|82.13|85.32|91.71|90.59|93.25|91.68|93.77|94.66|93.2|87.82|87.39|88.3|94.33|91.17|89.19|92.79|82.55|79.83|70.46|71.22|76.74|78.61|80.95|84.69|84.5|86.22|80.03|77.25|81.3|75.13|76.76|92.57|89.81|91.2|95.22|95.67|99.5|105.3|105.89|107.99|107.1|107.37|99.05|99.38|101.89|99.39|98.51|96.12|95.36|95.2|92.44|90.82|90.41|86.86|97.94|101.27|106.98|108.37|111|111.58|103.96|102|102.63|103.77|104.88|103.9|98.5|98.45|103.13|94.99|102.56|99.65|103.35|104.97|107.19|110.68|118.41|126.58|133.4|138.67|136.94|139.2|134.67|139.46|136.46|135.84|134|127.4|129.27|130.27|129.66|127.81|125|124.29|122.63|112.85|109.95|107.55|110.72|114.78|117.3|113.51|104.43|113.6|111.68|110.33|107.95|89.8|90.22|86.78|80.6|83.92|86.16|80.6|82.44|76.27|85.16|83.08|96.39|100.98|118.69|117.17|119.69|113.33|108.4|107.55|112.61|114.9|113.22|109.51|107.89|102.99|109.15|111.63|97.73|96.45|103|98.66|112.88|114.53|120.96|122.65|129.92|128.9|123.9|113.18|145.73|145.76|139.2|135.7|137|143.75|143.55|141.62|135.23|124.68|127.95|125.39|119.88|98.54|97.75|112.05|107.3|105.72|101.45|98.01|94.48|91.6|91.63|92.7|90.83|88.34|87.35|79.21|76.16|74.48|77.1|75.93|70.38|72.12|73.24|71.4|74|71.21|71.92|72.6|67.77|65.69|63.45|65.1|65.1|64|61.93|56.16|55.57|53.97|51.47|53.7|56.19|53.6|54.47|53.59|52.87|51.96|53.07|50.85|48.69|50.61|49.48|48|49|48.73|44.19|41.41|40.17|39.93|39.35|39.76|37.74|35.35|36.09|37.04|38.59|38.28|38.8|35.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|120.61|119.07|116.78|116.16|115.13|115.6|114.55|113.09|112.08|112.69|112.24|112.45|113.81|112.91|111.45|107.84|106.3|104.8|102.28|103.12|103.06|104.18|104.58|105.6|107.8|107.99|109.4|111.99|107.49|107.25|104.42|104.76|103.53|105.55|100.9|99.33|100.49|100.99|104.17|104.92|107.4|107.67|106.44|105.47|104.69|104.16|106.86|107.66|108.94|114.49|118.04|118.21|118.52|118.13|115.35|113.55|113.72|110.65|108.09|106.58|106.47|108.45|108.36|109.89|110.25|107.83|106.68|106.27|106.53|105.99|106.15|105.2|105.58|104.67|104.91|104.88|103.66|104.02|107.08|108.15|109.8|110.51|108.22|108|106.59|109.51|110|109.77|108.1|107.7|107.04|108.56|109.99|108.69|108.48|107.91|107.21|104.09|102.04|100.53|100.79|100.34|99.46|101.55|102.5|102.64|101.38|98.61|96.7|97.69|97.8|98.04|98.55|96.99|97.19|97.37|97.84|96.95|96.42|95.42|92.44|91.82|92.87|92.97|93.18|91.45|90.74|91.38|86.16|88.18|90.7|90.13|90.04|85.19|84.98|83.73|85.57|86.69|88.64|89.83|91.47|87.96|88.08|87.54|89.08|89.76|90.58|89.69|89.53|86.96|87|85.34|85.1|87.98|85.66|86.62|87.96|88.75|88.3|85.96|83.65|82.3|82.23|82.12|82.31|83.44|84.4|83.07|83.33|82.34|81.07|80.61|77.63|77.55|80.06|78.77|78.15|77.26|78.67|78.83|79.37|80.25|82.34|83.68|85|84.72|83.63|84.44|83.1|83.63|82.64|82.53|82.96|79.05|80.21|80.82|81.99|79.59|77.21|74.78|73.6|73.96|76.46|76.71|74.56|74.65|74.54|76.66|78.95|79.67|79.79|78.92|76.46|76.44|73.86|75.64|74|72.54|71.57|69.63|68.96|65.44|67.94|66.49|69.6|67.7|68.35|71.92|70.33|66.28|66.2|66.77|66.14|67.54|67.04|64.61|60.58|61.02|61.96|62.02|63.2|66.1|68.64|62.44|63.16|62.69|61.74|61.73|62.61|58.28|55.28|54.03
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|138.67|137.73|137.77|135.97|135.01|136.6|137.2|141.17|139.29|138.6|136.98|135.21|134.55|135.06|135.78|142.84|143.14|143|144.39|143.86|143.73|140.18|140.96|140.55|139.77|139.94|136.98|134.74|132.55|126.63|115.89|115.36|116|118.31|111.5|109.79|113.34|110.89|109.73|109.85|110.33|108.88|108.98|106.47|99.73|99.59|103.47|100.75|99.84|99.1|103.05|100.87|102.1|95.14|96.15|96.09|98.23|99.53|98.66|108.41|109.66|109.48|107|107.39|107.45|107.5|103.14|102.86|100.58|97.78|95.19|92.97|95.44|91.49|89.98|91.16|88.06|91.5|93.79|93.98|92.25|94.26|92.5|87.48|85.85|90.09|90.92|88.11|89.26|91.12|90.68|90.8|91.21|91.81|93.17|92.56|92.8|91.61|92.31|88.35|88.36|91.43|90.5|89.5|90.12|89.83|89.83|90.85|90.35|92.85|93.29|96.89|95.08|92.19|92.43|93.15|97.19|95.6|94.54|93.5|93.52|91.4|86.06|85.41|85.42|86.37|84.66|83.46|80|83.45|83.13|84.16|85.75|79.92|76.13|72.52|71.62|76.84|77.92|76.64|80.71|77.44|81.98|81.91|88.05|92.35|94.07|96.75|98.66|96.83|93.45|88|90.56|94.39|92.69|94.65|96.5|96.89|96.25|94.23|94.67|95.42|96.5|91.06|90.4|91.33|91.02|96.2|98.52|95.89|93.95|94.84|96.79|97|94.32|93.41|94.49|95.19|94.67|96.23|88.6|88.25|90.65|90.55|90.3|89.9|90.63|88.93|88.46|85.08|86.35|85.86|84.12|83.27|84.55|87.74|86.09|84.24|79|79.12|74.44|76.55|80.09|83.15|80.74|84.85|84.63|86.96|89.92|92.74|93.99|94.27|97.75|92.84|94.53|92.01|92.96|88.34|87.8|84.98|82.44|79.78|82.85|81.23|86.26|88.68|85.26|85.34|86.2|92.59|90.62|88.04|83.81|85.43|83.77|77.36|79.08|82.34|81.13|78.9|76.33|77|80.01|78.3|71.34|70.27|68.15|67.84|69.38|68.61|65|62.51
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|54.77|54.51|53.49|52.97|53.26|54.59|54.52|55.07|55.51|56.68|56.2|54.76|54.18|53.74|52.02|53.55|53.08|53.43|53.73|53.07|52.67|51.35|51.14|51.31|51.49|50.97|48.74|49.63|48.09|47.62|46.23|47.07|47.13|47.33|46.09|45.36|45.87|46.3|47.73|47.17|45.42|44.83|45.28|45.43|43.65|43.41|44.52|44.95|45.23|45.95|45.82|45.11|44|42.95|41.25|40.94|41.02|40.29|39.66|38.63|38.84|38.44|37.87|37.49|37.72|37.66|37.75|37.93|37.29|37.36|36.02|35.11|35.77|36.73|37.14|36.43|35.84|35.22|35.44|33.73|33|32.7|32.02|32.39|32.83|32.8|32.69|32.82|32.1|32.19|31.25|31.63|32.21|32.42|34.52|34.84|34.85|34.08|33.93|33.09|32.54|33.39|33.09|32.84|32.98|34.15|34|33.72|33.08|33.92|33.44|33.04|33.06|31.9|31.98|31.22|31.97|29.32|29.4|28.61|27.88|27.55|27.2|26.84|26.75|25.79|25.98|24.96|23.51|25.62|26|27.01|27.47|26.42|26.2|25.27|25.52|26.5|26.6|26.85|28.39|28|28.31|28.72|30.45|30.68|30.87|30.73|31.37|31.13|31.45|31.69|31.86|32.32|31.88|32.4|32.77|33.76|33.42|33.72|33.46|33.48|33.38|32.43|31.24|31.76|32.53|32.04|32.23|32.05|31.29|30.96|30.31|30.14|28.5|27.84|27.48|28.36|28.45|28.48|27.6|27.54|27.91|28.1|28.99|28.9|28.14|27.02|27.7|27.71|27.81|27.63|27.59|26.68|26.96|28.01|29|28.77|28.24|28.15|27.77|27.75|28.04|27.85|27.4|27.74|28.23|29.8|30.33|30.78|26.75|25.88|25.55|24.55|23.82|23.85|23.99|23.51|23.5|22.92|22.79|23.44|24.15|24.39|24.94|24.4|24.93|23.96|24|24.05|23.77|23.6|23.2|23.9|23.07|22.66|22.94|25.12|24.98|24.49|25.89|26|25.23|25.01|24.84|25.32|25.02|24.68|24.63|23.75|21.42|20.72
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|20.88|20.84|21.24|21.9|22.95|23.41|23.68|23.9|22.75|22.75|21.86|21.8|21.72|21.25|21.91|21.96|21.82|21.55|21.12|21.14|20.86|20.49|20.43|20.75|20.98|20.16|20.03|19.3|19.39|19.33|18.28|18.27|18.35|18.81|18.64|18.66|19.28|19.32|19.43|19.71|19.73|19.79|19.09|19.08|18.68|18.32|18.53|18.7|18.44|18.74|18.5|18.31|17.81|17.12|16.95|16.49|16.86|16.3|16.45|16.62|16.61|16.37|15.94|16.16|16.63|16.77|16.63|16.56|16.63|15.72|15.77|15.31|15.18|14.77|14.69|14.83|14.89|14.31|14.63|14.68|15.12|15.48|16.06|16.16|15.79|15.85|15.95|15.41|15.24|15.02|14.47|14.42|14.25|14.37|14|13.71|13.61|13.44|13.34|13.19|12.95|13.66|13.67|14.04|14.45|14.55|14.45|14.46|14.5|14.66|14.33|14.73|14.72|13.81|13.8|14.1|13.85|13.79|13.65|13.65|14.16|14.12|13.56|12.93|13.08|12.39|12.58|12.36|11.69|12.31|12.53|12.43|12.74|11.95|11.7|11.19|11.02|10.73|10.8|10.48|10.72|10.64|10.5|11|12.91|13.08|12.86|12.48|13.09|13.04|12.7|12.64|12.54|13.07|12.97|13.06|13|13.46|13.53|13.77|13.95|14.14|14.15|14.29|14.3|14.1|14.7|14.89|15.75|15.62|15.66|15|15.05|15|15.15|15.11|14.78|14.66|14.6|13.3|12.22|13.32|13.32|13.93|13.04|13.09|12.97|12.65|12.3|12.58|12.62|12.16|12.09|11.92|12.32|13.07|13.58|13.25|12.61|13.81|13.54|13.63|13.93|14.2|13.39|13.17|13.3|14.35|15.07|15.46|15.28|15.95|15.08|14.61|13.73|14.05|13.78|13.52|12.77|12.72|12.26|11.96|12.65|12.87|12.71|11.95|11.36|10.2|10.3|10.36|10.51|10.89|10.17|10.19|9.85|9.42|10.04|10.91|10.55|10.27|10.17|10.34|10.6|10.79|11.01|11.2|10.95|10.92|10.52|9.51|8.64|7.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.21|34.83|34.8|34.41|34.43|34.36|34.08|32.92|31.59|31.3|32.09|32.43|31.82|31.83|31.71|33.04|32.74|32.55|33.02|32.98|32.69|32.65|32.94|33.63|35.61|38.01|38.92|38.35|38.9|38.03|38.26|37.32|37.75|38.59|37.9|38|38.29|38.34|37.8|39.01|39.88|39.41|39.18|37.48|37.57|37.68|38.57|39.09|39.72|40.89|44.61|43.83|45.1|46.77|46.6|45.92|45.81|44.13|42.21|42.09|42.12|41|40.97|41.3|40.86|40.4|40.77|40.39|39.95|41.93|42.5|41.89|41.88|41.87|42.6|42.87|41.71|42.47|43.75|46.37|46.06|46.55|45.56|45.06|44.76|44.3|43.79|43.89|44.92|46.1|46.28|50.26|51.14|50.5|50.65|49.49|49.93|49.28|49.46|48.49|48.07|47.04|48.17|47.98|47.99|47.52|47.12|46|45.8|46.43|46.59|44.95|45.17|44.8|44.65|44.34|43.85|43.48|45.13|42.99|42.66|42.67|44.74|45.16|44.78|44.81|45.37|45.04|43.93|45.63|46|46.1|45.96|45.9|45.43|45.31|45.95|46.51|45.48|44.3|44.46|43.75|43.45|42.33|45.02|45.5|44.68|44.35|44.79|44.69|44.74|44.19|43.94|44.75|44.9|45.8|43.61|42.13|40.04|39.19|38.78|37.36|37.44|37.06|38.54|39.1|38.63|38.63|39.88|40.32|40.8|39.93|39.64|38.62|38.44|37.49|37.19|36.31|36.16|35.84|36.07|36.25|36.68|36.93|37.91|40.12|39|39.12|38.97|38.19|37.71|38.12|37.8|36.74|37.33|37.73|39.06|39|38.75|37.77|37.09|36.45|38.68|38.59|37.07|35.89|35.62|36.79|37.46|38.2|38.16|38.02|39.96|39.91|39.57|40.59|40.17|39.95|39.61|40|39.89|42.3|44.14|44.87|47.06|47.09|46.92|47.77|47.68|47.47|46.84|45.44|43.25|42.86|43.45|43.4|46.63|47.69|47.49|46.83|46.55|47.58|47.82|46.77|45.97|45.88|45.44|44.18|43.01|42.99|42.86|41.07
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|76.25|74.88|79.7|79.49|78.1|79.98|77.56|78.33|80.76|81.52|82.24|82.02|76.98|73.62|74.25|77.88|78.1|78.49|78.89|77.08|76.41|72.91|72.17|73.04|71.94|71.56|70.91|71.45|71.49|64.33|62.88|63.01|63.17|63.7|61.71|59.86|57.6|57.59|57.55|57.29|58.25|57.94|57.37|56.48|55.41|54.75|55.84|56.46|56.56|57.17|57.76|56.69|54.55|53.73|53.09|53.56|55.12|55.87|56.02|56.51|56.13|55.67|54.17|54.2|53.64|52.63|52.88|52.49|52.45|51.88|51.3|48.43|48.78|48.21|47.61|46.94|46.73|45.95|49.03|46.13|44.28|45.15|43.65|43.83|43.9|44.89|45.19|44.17|43.01|43.17|43.38|43.13|41.42|38.99|38.47|39.06|39.3|38.54|37.22|36.17|35.97|36.52|36.17|37.49|38.14|39.86|38.94|38.43|37.77|39.46|39.18|39.33|39.54|39.2|40.25|40.82|39.97|38.5|38.24|36.89|36.16|35.42|34.99|34.04|34.24|34.24|35.58|34.84|31.51|33.16|33.59|33.39|33.06|28.61|29.04|26.97|27.51|29.3|30.39|30.47|31.88|29.32|30.97|30.41|33.88|36.99|37.32|35.91|37.52|37.12|36.59|35.62|37.95|40.76|40.22|41.01|42.07|43.1|45.24|44.47|44.99|45.17|44.08|42.22|41.8|43.13|43.46|43.49|44.65|44.19|43.51|41.21|39.2|40.36|40.66|39.87|39.94|39.31|38.73|37.36|36.12|35.92|36.83|34.85|38.99|38.32|38.48|38.15|37.11|35.96|35.05|34.17|33.16|32.1|33.7|34.85|34.81|33.58|31.96|31.09|30.95|30.2|32.62|31.88|30.13|31.46|32.8|35.76|37.99|39.18|39.94|38.96|39.81|38.68|38.11|37.43|35.89|35.98|35.86|33.51|33.21|31.5|32.49|33.94|35.2|36.26|35.99|32.64|33.04|33.31|33.25|34.24|35|36.04|35.28|34.17|36.11|36.28|35.44|33.97|33.5|34.14|33.14|32.5|29.92|30.49|30.49|30.21|29.63|27.45|24.91|22.81
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|76.47|76.88|78.49|78.29|77.55|79.9|78.15|77.18|79.7|80.77|79.99|83.1|80.41|78.03|78.21|83.93|82.24|79.98|80.45|80.34|79.52|77.99|78.5|79.95|79.95|79.68|77.96|77.3|78.23|77.56|73.37|73.75|72.13|74.72|68.48|65.55|67.02|66.69|66.74|66.91|67.06|63.38|63.12|61.86|59.99|59.9|63.51|63.48|63.61|64.87|66.9|64.67|62.37|61.75|57.16|59.72|63.64|66.83|66.46|65.08|65.15|64.52|64.56|66.28|64.99|65.69|66.67|66.06|64.2|62.77|61.22|59.06|59.96|58.83|56.37|54.01|53.81|53.09|54.79|58.65|57.61|59.4|57.25|58.29|59.12|60.19|60.82|55.22|53.19|55|54.75|54.58|53|51.16|49.72|49.05|50.23|49.76|49.41|49.34|50.96|50.87|51.46|53.24|57.24|59.99|59.07|60.21|59.76|61.65|62.73|62.47|63.33|61.91|63.25|64.67|61.24|60.44|60.63|58.53|57.09|54.35|52.62|51.16|50.83|51.87|56.16|55.45|53.02|56.1|56.43|58.8|60.76|55.27|55.97|52.3|53.91|59.44|61.07|61|62.43|58.14|61.61|59.15|64.98|68|67.75|66.39|67.1|65.07|63.03|64.04|65.47|69.48|68.5|70.24|73.18|72.34|70.27|69.47|70.99|74.49|75.46|74.21|70.47|71.97|71.78|73.92|75.76|73.53|70.44|72.27|72.81|71.4|68.53|66.94|67.31|64.44|62.65|61.95|58.44|57.87|56.55|56.34|50.5|50.72|53.34|52.84|50.84|51|50.04|49|48.65|47.59|48.13|49.31|49.93|49.75|47.1|46.13|45.66|44.6|47.72|47.41|45.85|46.84|47.83|52.33|54.15|53.74|55.47|53.4|51.76|51.28|48.01|47.4|46.57|46.32|44.87|47.33|47.02|44.53|48.13|47.89|49.61|50.5|49.87|46.03|45.64|44.17|43.32|43.57|45.3|45.98|48.08|46.74|50.47|51.75|51.13|50.3|51.94|55.47|56.75|54.87|53.85|57|56.1|58.6|58.62|55|53.81|49.92
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|66.36|66.87|66.93|66.95|67.34|68.58|69.19|69.63|72.74|68.09|67.88|63.69|63.51|62.86|62.75|66.41|65.85|65.12|65.51|65.58|64.08|65.45|64.47|63.62|65.28|65.1|63.63|64.49|64.62|63.8|62.63|62.59|62.35|62.7|61.35|59.1|58.46|57.99|57.62|58.46|58.36|55.45|55.05|54.81|54.19|54.53|56.29|54.97|54.6|56.29|55.59|54.91|53.7|53.73|52.76|50.75|51.01|49.6|49.92|52.02|53.44|53.3|52.57|52.19|52.1|54.73|54.27|53.62|53.52|53.67|51.99|51.2|50.87|49.89|48.49|48.49|47.65|46.28|47.71|47.79|47.84|48.98|48.62|49.23|49.96|50.81|51.48|48.57|47.29|48.2|48.23|48.06|48.48|48.34|48.2|46.59|46.94|46.35|46.24|45.6|45.04|45.75|45.23|45.75|46.38|48.91|48.66|46.96|45.78|46.96|46.05|43.69|43.7|43.47|43.56|43.24|41.92|41.41|41.25|40.56|40.06|39.26|38.39|38.13|38.11|37.14|37.43|36.78|34.34|36.16|36.77|36.45|36.54|33.49|33.36|31.38|32.91|33.86|33.58|32.32|33.3|31.46|33.04|33.07|39.08|40.13|40.3|38.31|38.92|38.12|36.27|34.96|34.9|36.75|36.51|36.78|37.48|38.68|38.59|38.08|37.13|38.12|37.34|36.35|33.49|34.13|34.37|35.2|35.6|35.93|34.79|33.7|34.27|33.93|35.23|34.96|34.87|35.52|35.54|35.43|34.52|33.52|33.55|33.35|32.22|30.79|30.97|30.3|29.98|30.06|29.29|28.74|28.33|27.33|27.42|28.04|28.08|27.57|26.2|26.02|25.92|26.31|27.5|27.55|26.85|26.73|26.64|27.8|28.51|28.06|28.47|28.24|27.99|27.86|26.74|26.97|26.37|26.35|25.96|24.99|24.94|24.45|23.53|23.31|24.01|24.54|24.97|24.79|24.74|24.73|24.66|25.02|25|24.9|24.05|23.17|24.43|24.81|24.48|24.03|24.78|25.16|25.19|23.58|21.31|22.31|22.04|22.66|22.16|21.15|20|19.63
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|48.25|47.65|46.52|45.64|46.28|48.71|46.56|46.94|46.68|46.8|42.12|40.25|39.54|39.21|38.91|39.27|41.21|41.73|41.63|41.5|41.12|39.5|39.3|39.22|39.15|37.23|36.2|35.21|34.38|33.92|33.32|34.37|34.33|33.76|33.62|33.27|33.43|35.2|35.14|37.85|37.43|36.88|37.7|37.24|36.02|35.37|36.02|35.46|35.08|35.05|36.99|36.94|36.31|35.45|33.73|34.42|34.6|34.41|34.77|34.25|33.34|35.64|34.56|34.94|35.03|34.96|34.84|34.33|34.19|33.59|33.31|33.71|33.67|35.33|36.09|35.96|34.84|34.06|34.79|34.66|35.95|36.43|36.03|35.85|36.55|37.65|37.36|36.81|34.72|35.24|36|34.92|34.1|33.89|34|33.18|31.81|30.7|30.05|31.71|32.19|33.29|32.85|31.83|30.65|32.09|31.35|31.72|31.24|31.82|32.27|31.33|30.47|30.39|30.06|29.01|28.58|27.32|27.16|26.82|25.99|25.32|25.12|24.31|24.39|25.28|25.28|24.74|22.45|23.69|23.5|22.59|23.02|22.54|21.84|21.89|22.82|22|22.18|20.92|21.64|20.45|19.56|19.3|22.12|22.99|23.79|24|24.32|24.65|24.83|23.17|23.67|25.33|25.5|25.25|23.16|22.27|22.03|21.29|21.57|20.9|19.98|20.3|20.16|20.29|20.5|19.52|19.71|18.75|18.45|18.59|18.87|19.36|20.08|19.96|19.95|19.89|19.74|19.71|18.98|18.48|16.63|16.76|16.09|15.98|16.06|15.67|15.1|15.17|14.35|13.49|13.2|12.71|13.32|13.79|14.2|14.47|14.19|13.64|13.33|13.52|14.65|14.94|14.35|15.14|15.47|14.72|15.33|15.79|16.76|16.59|16.07|15.63|15.72|15.45|14.94|14.58|14.56|13.17|12.97|11.86|12.02|12.05|12.24|12.55|12.29|11.54|11.08|10.25|10.09|10.22|10.5|11.22|11.18|10.66|11.9|12.24|12.31|12.17|12.31|12.19|11.69|11.12|11.09|11.34|11.49|11.74|11.86|11.54|11.47|10.71
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.77|16.02|16.26|15.92|15.99|16.31|15.41|15.56|15.47|15.65|15.28|15.32|15.19|14.96|15.83|16.49|16.59|15.93|15.47|15.33|16.8|16.6|17.01|16.99|16.99|17.01|17.01|17.52|17.82|17.35|16.93|17.15|17.21|17.57|17.48|17.16|16.47|16.34|17.02|17.3|17.3|17.48|17.1|16.92|16.55|15.52|15.54|15.72|15.91|15.86|15.15|14.98|14.1|13.68|13.61|13.31|13.43|13.04|13.25|13.27|13.32|12.85|12.73|12.94|13.05|13.16|13.67|14.03|14.14|13.91|13.54|12.74|11.73|11.45|11.57|11.47|10.98|11.04|11.46|11.25|10.37|10.45|10.15|10.17|10.28|10.54|10.45|10.12|9.41|9.59|9.67|9.35|9.31|9.14|9.41|9.44|9.68|10.07|10.62|10.68|10.66|10.76|10.56|10.41|10.74|11.34|11.91|11.92|12.15|12.81|12.47|12.54|12.89|12.59|12.8|12.62|12.73|12.85|12.7|12.9|12.58|12.04|11.67|10.86|10.88|10.92|11.29|10.98|10.04|11.04|11.55|11.78|12.51|12.18|11.67|11.08|10.23|10.53|10.57|10.52|11.17|10.6|11.32|11.18|12.67|13.29|13.19|13.54|14.06|13.97|13.45|13.41|14.03|14.75|14.76|15.15|15.18|15.51|16|15.28|15.23|15.8|15.25|15.03|14.63|14.44|15.12|15.35|16.21|16.33|16.45|18.67|18.56|18.76|18.21|16.68|16.84|16.66|16.73|16.67|16.36|17.23|16.52|16.08|14.31|14|13.88|13.57|12.46|12.61|12.4|11.94|12|11.77|12.24|12.97|13.09|13.03|12.61|11.79|10.82|10.64|11.67|11.64|11.37|12.01|11.95|12.04|12.73|13.34|14.41|14.23|13.76|12.78|13.73|14.14|14.38|13.22|12.89|11.75|11.39|11.19|11.53|11.82|11.7|12|11.61|10.25|10.09|9.62|9|9.04|8.81|9.04|8.36|7.75|7.75|7.89|7.79|7.19|7.42|7.51|7.36|7.47|7.68|7.72|7.74|7.92|8.76|7.91|7.02|6.15
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|34.62|36.01|35.9|35.31|36.17|37.18|36.67|38.69|39.68|40.59|40.55|39.67|39.22|38.78|39.75|40.84|40.95|40.04|39.38|38.93|37.69|37.33|37.22|38.02|37.18|36.36|36.68|37.37|37.61|34.65|35.92|36.7|35.72|37.34|35.33|32.72|32.96|33.8|32.95|36.32|36.42|36.56|36.53|36.43|34.11|33.53|36.06|34.44|36.29|37.64|37.5|37.36|34.97|35.61|31.72|31.29|31.76|31.93|32.02|32.61|31.24|31.06|29.88|29.39|30.45|28.73|28.89|28.12|27.38|27.18|26.66|25.78|25.94|25.68|25.72|25.87|25.6|24.44|25.72|26.07|25.87|25.13|23.86|24.56|24.55|24.89|24.8|23.25|21.99|21.41|21.07|19.88|19.38|19.48|19.67|19.7|20.42|19.1|20.04|19.33|19.13|19.84|19.43|20.58|20.6|20.55|19.32|18.07|18.05|18.82|19.07|18.46|18.72|17.93|16.72|16.92|17.22|16.61|16.95|15.42|15.7|15.68|15.38|14.56|14.39|14.48|14.61|14.36|13.25|13.43|13.67|13.25|14.02|13.24|11.17|11.32|12.26|11.98|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|50.17|48.69|49.65|49.1|48.9|50.32|50.12|48.56|49.15|49.7|49.08|49.88|48.98|47.66|49.91|53.7|53.59|52.88|52.77|52.4|51.9|50.87|51.05|50.87|50.81|49.81|49.4|50.33|50.15|49.21|46.9|47.19|47.15|49.59|44.44|43.16|43.31|43.91|44.89|45.96|45.91|45.29|44.83|43.66|42.53|42.4|45.96|46|47.83|50.84|51.57|51.31|49.05|48.12|47.09|47.13|47.62|46.02|45.93|45.57|45.79|44.83|43.84|44.43|43.96|42.79|42.81|40.9|41.59|41.27|40.01|39.2|39.65|38.93|40.43|40.47|40.49|39.98|40.46|40.64|40.07|40.72|39.45|39.9|38.49|38.97|38.98|36.93|36.39|36.5|36.49|35.88|35.39|34.37|34.64|34.65|34.72|33.75|33.37|33.22|33.77|33.24|33.69|34.97|35.9|38.87|38.47|38.23|38.1|38.8|38.46|38.31|38.31|36.89|36.39|36.42|36.03|35.99|35.42|32.79|31.19|31.06|30.54|29.41|29.22|29.89|30.9|30.92|29.69|32.61|33.42|33.04|34.17|31.5|31.06|30.36|32.01|35.93|36.75|35.22|36.9|36.49|35.57|35.97|39.27|40.65|41.11|41.21|41.83|40.89|38.71|38.35|37.9|39.56|38.56|39.14|39.15|39.76|39.39|38.36|38.25|38.91|38.68|37.06|36.7|38.84|38.71|39.12|39.82|39.24|37.84|37.75|36.96|36.9|34.74|33.95|34.4|36.04|36.71|36.56|35.44|36.46|37.75|38.01|35.72|35.88|36.13|34.66|33.2|32.96|32.66|32.17|31.21|30.31|31.11|32.28|31.87|31.07|29.15|28.98|28.06|27.78|28.91|28.78|28.5|29.83|30.85|32.9|33.91|35.79|36.34|36.62|37.06|34.99|34.57|34.88|34.22|33.28|33.26|31.12|31.1|29.97|31.44|32.45|33.72|34.13|33.34|32.41|32.84|33.13|33.76|33.56|34.66|35.39|35.32|33.92|35.39|34.99|33.96|32.39|31.18|31.61|31.63|29.86|28.62|29.17|28.89|29.03|29.03|26.99|24.78|22.16
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.33|34.72|34.25|33.14|33.94|33.58|32.87|32.1|31.48|33.98|33.4|33.87|33.73|32.24|32.84|35.79|37.01|36.98|37.84|37.38|35.51|35.02|34.69|35.8|36.78|36.76|37.26|37.75|37.39|34.95|33.62|33.83|34.13|34.76|33.04|31.23|31.71|31.75|31.99|31.78|29.23|29.94|28.45|28.47|28.56|27.61|29.77|30.8|31.28|31.65|32.86|32.6|33.03|31.54|30.63|30.08|33.78|32.8|33.25|33.43|33.89|33.27|32.41|34.94|35.69|36.02|35.64|35.27|35.04|35.5|35.35|33.92|34.01|33.73|39.04|39.28|38.74|38.84|40.42|40.57|40.93|42.61|41.29|41.08|40.58|42.24|43.36|39.4|35.98|37.22|36.31|36.33|34.07|33.62|34.53|34.73|35.76|33.9|35.42|34.15|34.57|33.43|32.95|34.89|36.38|38.43|38.19|38.87|37.76|39.17|39.39|39.92|39.13|40.99|43.94|44.45|45.25|46.97|46.65|48.64|44.67|42.41|39.74|38.19|38.4|39.3|40.95|40.1|36.2|39.94|41.82|41.36|43.21|36.39|37.1|35.48|36|40.5|42.81|45.26|48.28|44.43|47.28|46.43|54.19|56.41|56.31|55.52|55.75|53.15|49.57|50.05|50.73|52.35|51.56|48.97|51.95|55.2|56.12|54.64|57.22|58.36|55.9|54.89|52.94|51.97|53.15|52.7|56.06|57.26|57.21|55.44|59.44|60.94|60.85|59.99|58.69|58.31|56.74|54.35|50.91|51.9|53.9|53.18|48.89|49.5|49.84|47.64|44.35|43.45|41.01|39.74|39.22|35.84|36.9|37.55|37.87|36.01|35.45|32.5|32.85|32.95|34.76|33.66|32.55|34.63|35.44|35.25|36.59|37.88|40.56|40.83|42.77|43.86|42.86|40.3|41.23|40.56|40.23|38.59|38.68|37.12|36.58|37.79|42.12|44.98|43.81|41.44|40.82|39.88|40.07|42.72|43.39|42.77|42.07|39.88|41.4|41.86|38.02|37.59|34.99|36.47|36.24|35.49|32.83|33.51|32.46|32.83|32.88|30.3|30.16|27.94
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|41.24|40.15|39.47|39.15|41.09|42.71|41.95|42.47|42.89|43.7|44.59|43|42.91|43.24|38.29|38.99|39.61|40.08|39.75|39.2|39|39.8|42.33|41.74|42.45|42.24|41.44|37.85|37.21|37.39|40.19|40.99|41.46|42.66|41.7|41.18|42.14|43.67|44.78|46.53|46.56|45.65|45.25|45.37|43.39|42.21|42.45|42.4|42.4|41.3|41.86|41.49|41.43|39.13|37.66|38.17|38.23|36.67|36.2|36.87|36.84|36.42|34.29|32.92|33.8|33.88|33.59|33.55|33.2|32.06|33.11|31.65|32.62|32.15|34.69|35.84|35.61|34.87|36.15|35.86|36.51|37.25|37.44|37.85|36.21|36.73|35.91|36.31|36.6|36.03|36.23|34.92|33.99|30.17|29.54|28.53|28.12|27.44|27.8|26.84|26.24|27.73|27.38|27.88|28.68|29.23|28.77|27.95|26.61|26.85|27|26.49|25.67|25.25|26|23.57|22.88|21.88|21.86|19.17|19.67|18.39|19.04|19.18|18.71|18.99|19.25|19.04|18.69|20.39|20.41|19.89|19.68|18.73|18.12|17.75|17.62|17.14|17.5|16.39|17.06|16.58|16.84|16.72|19.52|20|19.85|19.05|19.37|18.3|18.22|18.1|18.23|19.44|19.72|23.37|23.27|23.73|23.35|22.13|22.57|23.33|22.99|22.63|22.12|22.03|22.75|23.19|23.22|21.45|20.25|20.26|20.41|20.62|22.34|22.51|21.5|21.7|21.67|21.98|20.97|21.03|20.9|21|19.75|20.09|19.77|18.82|19.02|19.21|18.99|17.71|17.83|17.51|18.2|18.65|18.66|19.22|18.65|19.01|20.04|20.55|21.65|22.25|22.16|22.36|22.16|23.46|24.19|26.04|26.34|26.29|25.4|25.02|23.66|23.63|23.42|22.87|22.35|21.76|20.11|20.2|20|19.37|19.99|20.66|21.39|21.32|21.15|22.06|21.91|22.23|22.43|22.64|23.05|23.15|22.66|23.36|23.16|22.28|22.23|22.64|22.38|21.77|21.27|20.25|19.67|19.36|18.63|16.72|16.58|16.23
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|58.73|59.57|56.9|56.47|57.3|57.75|58.21|55.69|54.12|55.03|54.06|52.72|46.92|45.66|46.04|47.27|47.31|47.38|46.89|47.01|46.8|49.72|49|49.26|48.49|47.77|48.1|50.39|49.87|50|47.98|47.56|46.34|45.33|43.61|42.6|42.41|40.94|39.96|40.19|40.25|37.67|36.98|36.76|36.63|36.8|36.25|35.32|35.43|35.94|36.99|36.88|36.13|35.29|36|34.68|34.78|34.53|33.57|34.56|35.87|35.64|35.47|39.64|39.85|38.86|39.01|39.82|40.45|42.38|43|42.7|42.99|42.7|42.24|39.38|38.78|37.46|38.07|42|40.02|40.61|42.73|43.33|42.41|42.5|42.54|41.54|40.94|42.85|41.85|41.9|41.87|38.85|37.82|37.66|38.7|38.39|39.05|41.75|43.34|43.92|44.28|45.33|47.18|50.67|47.35|45.48|45.7|47.59|48.3|47.75|47.99|47.77|48.25|49.93|44.73|44.02|44.38|42.13|42.73|41.5|40.37|40.58|40.18|38.54|37.98|37.33|35.09|35.99|36.71|37.2|35.9|34.97|34.2|32.75|32.69|33.72|34.2|33.65|34.17|32.8|32.73|32|33.04|33.01|33|33.54|33.97|33.87|34.33|33.72|33.9|34.47|34.86|35.35|35.52|36.42|34.79|34.22|34.17|34|34.36|34.6|34.45|35.04|35.22|33.3|33.97|33.47|32.59|32.16|31.98|31|31.84|31.22|31.88|32.43|32|31.9|29.44|30|31.1|33.79|34.97|31.94|32.85|30.89|31.49|31.86|30.15|28.39|28.54|27.72|28.14|31.32|31.03|31|30.75|30.48|30.62|31.96|32.57|34.49|34.34|33.6|33.98|34.99|36.01|39.05|39|37.65|38.28|39.43|40.01|40.47|37.65|36|34.87|35.2|34.05|32.58|33.52|34.31|37.24|35.49|34.17|32.17|31.55|31.85|31.69|31.4|32|32.49|30.43|33.23|39.03|39.34|39.65|37.87|38.2|37.64|37.7|37.84|33.78|32.75|29.9|33.04|33.9|28.48|27.94|24.9
00276|39135|/equities/gartner|SnP500/R1000GROWTH|74.5|75.61|69.06|68.16|68.87|70.78|72.45|73.53|73.35|73.02|70.35|66.86|67.54|70.65|70.72|70.33|70.84|70.63|71.22|71.49|68.84|66.84|66.63|65.75|64.74|63.51|60.25|61.4|61.44|60.79|60.07|60.87|60.13|59.78|58.63|58.6|59.07|58.99|59.95|58.65|63|61.48|61.29|61.89|59.17|58.8|59.09|57.68|57.93|57.57|58.28|58.69|57.94|58.6|57.4|57.34|57.61|54.95|54.52|53.95|52.43|52.25|49.89|49.59|50.08|52.95|53.29|53.44|50.35|50.12|49.7|46.13|47.37|47.9|47.93|48.23|47.41|46.65|47.04|48.08|46.07|48.65|47.35|47.13|47.69|49.74|50.1|51.45|49.97|49.39|49.54|48.54|48.51|44.85|46.52|46.25|46.69|43.55|44.24|43.14|42.4|41.93|42.13|43.27|44.14|44.97|43.66|43.58|42.71|43.58|43.19|42.57|42.65|41.06|40.5|40.48|39.71|39.66|39.15|38.25|37.35|35.44|35.6|35.71|36.34|37.47|37.77|38.31|37.49|38.99|39.37|40.99|41.09|38.25|38.06|35.98|37.32|38.23|36.71|35.92|36.33|34.77|36.77|36.37|38.84|38.52|39.27|41.09|41.87|40.76|39.28|37.79|38.06|39.26|38.88|39.29|39.55|43.27|43.39|42.91|41.39|42.4|42.14|40.99|39.15|39.21|38.97|38.77|38.53|38.85|36.36|36.63|34.9|35.27|34.32|33.97|34|33.6|33.3|33.78|32.77|32.2|32.24|32.3|31.94|31.35|31.64|31.23|30.04|28.67|28.05|29.99|29.94|29.03|28.77|28.58|25.68|25.79|25.11|24.79|24.67|24.83|26.51|26.58|25.07|25.25|25.25|25.24|25|24.75|24.94|24.68|23.69|22.93|22.99|23.61|24.01|24.6|24.75|23.85|24.1|22.54|21.64|21.8|22.33|22.59|20.89|18.67|18.47|17.9|19.56|19.84|19.99|20.27|19.85|19.47|19.16|20.21|19.86|19.43|18.5|18.23|18.12|17.62|16.96|17.37|17.37|17.53|18|17.56|17.36|16.43
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|112.79|111.69|112.1|109.49|109.25|111.83|108.82|110.33|111.28|113.57|110.25|108.21|106.45|104.58|102.18|101.8|96.65|95.97|95.76|95.04|93.91|90.98|92.08|92.75|92.22|88.78|87.99|88.45|88.98|88.55|87.77|88.49|88.61|89.94|87.28|85.17|85.2|84.78|86.71|87.85|87.54|86.6|84.67|83.06|79.56|79.01|79.48|79.25|79.46|78.76|78.69|78.29|75.87|75.38|73.96|70|71.38|70.24|70.8|70.49|70.38|68.97|69.04|67.77|67.09|67.12|70.85|71.69|71.2|72.01|71.75|70.59|70.43|69.57|67.22|66.61|65.41|64.64|69.95|69.88|68.75|68.73|67.06|67.88|67.19|67.1|67.2|67.29|66.39|66.58|65.77|64.24|64.14|64.24|66.34|65.69|66.59|65.96|65.51|65.11|64.85|64.54|64.98|66.82|67.89|68.68|70.47|70.19|71.1|74.54|74.15|73.23|73.63|72.61|73.67|73.05|71.04|71.82|70.93|72.89|72.66|71.09|68.99|67.29|66.57|64.97|66.88|67.36|63.82|66.38|65.88|65.53|66.42|65.33|63.22|60.29|59.24|60.65|61.75|61.85|64.89|61.69|62.83|63.72|68.45|71.5|71.92|74.38|75.81|75.93|74.05|72.55|71.15|74.68|72.77|74.98|75.29|74.86|73.64|72.86|74.76|75.37|78|77.14|75.93|77.01|78.12|77.34|78.27|78.21|76.75|76.5|73.86|72.28|72.3|71.44|71.34|70.5|69.73|68.4|68.47|67.22|69.8|69.97|68.13|65.16|64.52|64.03|64.6|64.21|62.88|61.25|59.99|60.36|62.79|64.44|64.02|63.08|61.87|61.83|61.08|63.42|68.08|67.09|65.32|69.1|68.69|72.34|74.47|77.58|79|78.64|78.18|78.96|78.62|77.05|76.24|74.31|74.65|72.97|73.1|68.56|70.39|69.4|70.83|71.49|69.78|69.11|69.07|70.84|69.17|68.43|68.3|68.74|68|65.92|67.72|68.84|67.9|66.16|65.32|64.53|64.86|63.52|60.71|60.17|58.68|57.69|57.85|55.94|54.88|55
00278|8193|/equities/general-electric|SnP500/R1000VALUE|160.16|161.42|160.82|160.58|156.68|158.42|156.14|155|156.8|158.12|154.16|156.26|155.12|151.7|153.74|160.46|164.42|166.37|168.56|167.78|164.84|164.34|161.9|163.04|165.02|164.6|163.16|159.83|158.12|154.52|146.96|146.12|147.26|149.48|145.22|140.72|142.76|143.78|145.82|147.62|149.22|149.54|149.72|144.02|141.86|140.9|146.72|143.54|143.72|143.03|144.8|140.9|138.62|137.12|134.42|139.82|142.34|140.42|140.9|142.82|142.58|143.42|141.2|142.52|141.32|135.74|135.86|133.88|133.16|127.46|129.26|125.78|131.72|131.72|128.9|128.18|126.26|126.86|130.67|130.1|131.72|138.5|137.96|139.1|137.78|136.16|134.24|129.56|125.72|126.32|126.86|127.16|126.02|126.02|122.24|120.44|124.94|125.06|120.92|120.02|115.52|116.6|116.54|115.58|116.9|119.72|119.24|117.86|115.94|120.68|126.02|122.18|121.82|115.1|115.86|117.02|115.94|116.12|114.62|115.64|115.2|114.32|112.76|109.21|109.7|102.55|101.89|97.81|92.95|97.93|98.95|102.07|105.01|101.89|99.91|94.45|96.43|98.71|98.41|95.11|98.95|96.31|99.25|96.79|110.54|114.86|117.2|113|116.72|115.58|113.66|112.52|112.82|118.34|117.5|120.32|122.54|124.28|125.12|124.82|122.24|124.52|123.02|119.6|120.56|124.76|127.04|127.28|129.92|128.66|125.78|124.46|119.84|113.06|112.34|110.96|108.91|107.41|107.29|100.81|96.85|98.59|101.05|101.17|97.93|98.23|104.95|103.75|100.15|100.21|98.83|96.49|93.37|91.63|94.45|98.77|99.25|99.43|95.11|92.11|91.03|91.24|98.71|96.55|95.23|99.07|100.15|107.23|111.02|116.06|118.22|115.22|118.16|112.52|111.38|113.66|110.42|102.37|98.23|98.05|97.75|95.35|102.19|100.21|100.57|101.53|100.15|93.19|94.75|96.43|97.45|98.95|97.51|97.15|95.95|92.95|92.71|96.79|101.23|99.31|102.55|105.01|105.13|90.19|83.89|87.01|85.7|88.99|89.29|80.71|72.49|75.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|54.45|53.39|52.67|52.4|52.3|52.33|51.52|51.7|51.67|50.91|50.32|50.09|49.95|48.13|49.13|49.11|49.47|49.94|50.01|50.11|50.28|51.96|51.51|50.92|51.32|51.66|51.25|51.12|50.23|49.31|48.48|48.01|49.1|50.36|49.48|49.8|49.95|49.93|52.77|52.85|53.07|51.83|51.8|51.4|49.31|49.02|50.02|49.53|48.13|49.49|50.64|50.97|50.84|50.87|50.9|50.52|49.58|49.14|49.37|48.31|46.53|46.72|46.53|45.73|44.62|42.66|42.45|41.87|41.37|41.75|41.87|41.16|41.88|41.62|41.03|40.99|40.77|40.3|40.04|40.35|39.97|40.62|40.07|40.37|40.34|40.76|39.5|39.48|39.76|39.09|38.62|38.81|38.95|38.62|39.09|39.33|39.22|38.55|38.96|38.54|38.32|39.31|39.12|39.72|39.53|39.15|39.09|39.21|38.95|39.9|39.59|38.95|39.33|38.88|38.52|39.3|40|39.97|40.41|40.81|41.06|40.75|40.75|40.8|40.61|40.53|40.72|40.06|38.63|39.67|39.68|39.18|39.9|40.01|40.25|39|39.88|39.8|38.19|38.19|38.18|37.13|37.07|36.56|37.91|37.96|38|37.76|37.33|37.81|38.63|38.35|38.32|39.78|39.84|40|39.77|39.32|38.75|38.17|37.38|36.69|36.9|37.23|37.22|37.48|37.45|37.3|36.21|35.93|35.63|36.77|37.23|36.76|36.68|35.9|36.39|36.77|35.86|35.88|35.35|36.67|36.81|37.7|37.7|37.51|37.54|37.42|37.23|37.43|37.3|37.2|36.49|36.02|35.54|35.17|35.03|36|35.7|36.61|36.83|37.64|38.85|38.98|38.04|37.57|36.15|37.23|37.1|36.45|35.89|35.45|35.58|35.83|35.84|36.84|36.98|36.5|36.63|36.24|36.23|34.91|35.91|36.23|36.12|35.98|35.72|36.05|35.5|34.97|34.77|34.5|34.55|34|33.88|33.23|33.45|33.46|33.17|32.51|32.3|32.31|30.36|30.55|29.89|30|29.93|29.28|29.75|30|29.89|29.89
00280|239|/equities/gen-motors|SnP500/R1000VALUE|35.43|35.4|35.7|34.09|34.73|35.7|35.18|35.5|37.56|38.05|37.13|36.75|36.08|36.47|37.28|39|40.64|40.94|41.13|41.85|41.85|41.16|40.38|39.15|39.18|39.08|37.8|38.21|36.27|36.3|35.52|36.41|37.97|37.88|37.27|36.79|35.52|35.22|36.21|37.05|37.18|37.71|36.99|36.58|34.94|33.72|34.56|35.24|35.49|34.91|34.01|33.77|32.23|32.44|30.8|29.69|29.84|28.3|28.48|29.3|28.64|28.19|27.58|27.81|29.36|28.91|29.15|29.27|30.68|30.6|30.23|27.99|27.91|26.07|26.36|26.24|25.42|25.38|26.27|25.99|24.85|25.72|24.99|25.43|24.68|25.15|24.33|23.42|21.64|22.07|22.14|20.82|20.58|19.69|20.34|20.48|21.21|20.39|22|22.3|22.38|23.34|22.46|22.62|22.89|23.49|24.09|24.87|24.49|27.03|25.85|25.7|26.59|26.4|26.8|27.55|27.68|26.83|26.44|25.5|25.11|24.82|23.03|20.43|20.89|21|22.11|21.77|21.18|23.53|25.17|26.16|26.55|24.38|24.16|22.93|21.83|23.17|22.79|23.13|24.49|23.08|26.69|26.5|28.88|29.84|30.29|31.3|32.08|30.86|30.3|29.49|29.58|31.87|31.48|31.79|32.06|33.47|32.58|31|31.45|33.28|32.63|32.3|32.53|32.82|33.75|36.15|36.84|37.09|37.23|38.95|38.33|39.43|39.48|36.98|35.52|34.05|34.89|34.98|34.48|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.68|87.5|89.05|88.28|87.32|88.18|85.38|86.4|87.49|88.31|88.27|90|85.99|82.2|83.68|84.81|84.67|83.49|83.64|83.5|82.08|83.04|84.89|83.29|83|82.86|81.31|80|79.12|80.9|80.72|81.43|81.53|82.46|81.4|79.18|79.94|80.05|82.7|84.67|84.58|82.54|85.41|85.27|84.25|78.4|79.78|79.14|78.13|82.71|84.27|81.27|78.32|77.51|76.15|77.45|78.25|78.27|78.12|77.78|76.6|74.72|71.47|70.91|71.44|70.07|69.01|67|65.89|66.5|65.92|64.11|64.93|64.24|66.91|65.15|62.97|62.1|64.3|64.39|61.79|64.58|63.01|63.18|62.58|62.99|64.11|63.21|63.97|64.81|64.95|65.18|64.9|64.81|65.16|61.39|61.63|60.92|62.95|62.16|61.73|63.35|62.59|64.39|65.59|66.5|65.8|65.6|63.36|63.72|62.97|63.13|63.88|63.21|63.18|66.43|66.43|65|64.79|65.15|65.38|63.31|62.51|62.21|61.65|59.21|60.96|60.36|56.34|58.71|58.87|59|59.4|57.55|55.53|53.12|52.88|53.16|54.68|54.47|55.77|52.84|51.15|50.37|53.72|56.42|57.24|57.62|57.66|55.5|52.68|51.67|51.85|54.81|54.09|55.5|55.99|54.24|53.98|53|54.35|54.74|54.45|53.37|52.07|53.33|54.06|55.7|55.28|54.07|53.2|52.58|51.33|52.03|52.4|51.59|51.61|51.39|51.44|50.19|48.84|47.94|48.29|48.52|48.14|48.21|48.43|45.1|45.32|44.94|44.03|43.7|44.55|43.35|43.92|44.52|44.19|43.98|43.66|43.44|41.28|40.95|42.25|41.9|40.85|41.19|41.04|41.88|43.04|43.7|43.76|43.28|45.42|43.41|42.86|43.63|41.79|40.93|41.08|41.11|42.2|38.24|39.35|38.82|39.24|38.99|38.39|38.85|38.77|38.81|38.39|37.63|37.15|37.36|37.26|36.46|37.72|38.42|39|38.36|38.4|39.75|37.68|36.4|37.46|38.86|38.89|37.82|36.02|36|35.55|34.85
00282|39277|/equities/global-payments|SnP500/R1000VALUE|34.62|33.83|34.14|34.13|34.12|36.38|36.65|36.73|36.92|36.41|35.38|34.46|33.67|33.15|34.19|35|35.16|34.27|33.48|32.08|31.77|31.91|31.77|31.94|32.2|31.76|30.42|30.14|29.88|28.45|28.21|28.71|25.38|25.21|24.96|24.27|24.68|24.5|24.06|24.25|24.48|24.88|24.3|24.25|23.55|23.55|24.47|24.38|24.16|24.45|23.88|23.84|23.72|23.76|23.07|22.67|23.2|24.95|24.89|24.29|24.55|24.43|24.95|25.62|25.22|25.05|25.05|25.11|25.36|25.09|23.66|22.56|22.91|22.66|22.41|22.12|21.64|21.18|21.82|22.11|21.76|21.98|21.88|22.1|22.21|22.09|21.85|21.25|20.86|20.5|21.26|21.88|22.28|22.54|22.55|22.09|22.11|21.64|21.18|21.44|21.45|21.69|21.42|21.64|22.54|23.52|23.42|22.86|22.77|23.67|26.96|26.57|26.52|26.08|26.27|26.25|26.18|26|25.42|25.34|24.58|24.45|24.32|23.8|23.5|22.59|22.93|22.59|21.52|23.24|23.57|23.59|23.85|22.4|22.43|22.39|21.03|22.16|22.16|22.38|23.19|22.13|22.75|22.68|24.04|24.55|26.38|25.93|26.15|25.71|25.3|24.97|25.5|26.21|26.11|26.82|26.74|26.78|26.84|26.14|26.36|26.23|25.45|24|23.57|24.36|24.41|24.79|24.98|24.75|24.39|23.95|24.38|24|23.9|23.41|23.05|22.45|22.14|21.44|20.86|20.7|20.73|20.2|20.04|19.67|21.38|21.11|21.76|20.75|20.65|20|19.88|19.18|19.07|19.61|19.34|20.28|19.86|19.22|18.84|19.41|21.43|21.44|20.83|21.18|21.31|21.54|21.57|22.25|23.01|23.02|23.23|22.89|24.48|23.41|23.46|23.07|21.95|21.87|22.41|22.86|23.2|23.44|23.51|24.48|27.25|27.26|26.73|26.51|25.76|25.93|26.38|27.02|27.17|26.31|25.64|25.7|25.4|24.66|23.75|23.27|23.04|22.13|21.8|22.05|21.71|21.54|21.74|21.62|21.64|20
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|54.03|53.75|53.22|52.49|52.73|53.45|53.14|53.19|53.62|53.58|52.06|51.57|50.85|50.28|50.57|52.16|52.3|52.63|52.25|52.95|52.01|51.43|51.36|51.25|50.57|50.36|49.73|49.51|50.53|50.08|48.96|48.5|48.76|48.74|48.43|47.45|47.69|47.91|47.79|48.31|48.73|47.19|46.92|46.33|44.73|43.89|43.92|43.63|43.33|43.83|43.69|43.66|42.85|42.01|41.16|39.72|40.02|39.98|39.91|39.76|39.83|39.11|37.66|37.92|37.61|37.35|37.62|37.41|36.02|35.71|35.79|34.98|35.32|35.13|34.77|34.71|34.56|33.73|34.17|34.33|34.25|34.91|34.59|34.84|34.85|35.31|35.43|34.96|34.45|34.27|34.09|34.53|34.51|34.07|34.67|34.6|34.32|33.85|33.39|32.29|32.13|31.35|31.38|31.99|32.33|33.15|32.83|33.13|32.88|33.69|33.81|33.82|34|32.82|32.8|32.93|32.58|32|31.78|30.73|30.43|29.41|29.89|29.27|29.07|28.86|29.34|29.07|27.85|28.69|28.56|27.97|28.13|26.73|25.76|24.65|24.25|24.49|25.09|24.87|25.71|25.36|24.6|24.83|27.25|28.61|28.32|28.25|29.14|28.76|28.28|28.4|28.75|29.64|29.48|30.11|29.73|29.99|29.81|29.75|29.99|30.25|29.97|29.47|29.01|29.33|29.2|28.84|29.25|28.72|28.32|28.33|27.54|27.58|27.56|27.14|27.24|27.75|27.93|27.07|26.18|26.36|26.35|26.61|25.74|24.85|24.72|24.39|24.1|24.81|24.44|23.46|23.28|22.34|22.98|24.07|24.33|24.44|22.85|23.16|23.1|23.45|24.08|23.65|23.09|23.44|23.46|23.38|23.9|24.02|25.13|25.03|24.91|24.39|24.15|23.83|24.19|22.94|22.26|20.88|20.83|20.1|20.58|20.45|21.04|20.82|20.59|19.83|19.76|20.24|19.71|19.7|19.42|19.71|19.45|18.85|20|20.9|20.92|20.45|19.78|19.78|21|19.11|19.19|19.74|18.8|18.66|18.55|19.34|18.89|17
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|25.36|27.83|28.48|27.27|26.37|27.23|27.11|27.79|27.95|28.32|27.11|27.21|27.27|23.72|23.84|24.89|26.29|26.25|24|23.87|22.97|22.88|22.65|22.5|21.9|21.82|21.35|22.39|22.29|22.84|23|23.4|23.24|23.13|22.36|21.01|20.46|19|19.75|19.18|19.6|17.52|17.64|16.77|15.9|15.47|15.5|15.59|15.56|16.06|14.94|14.96|13.26|12.75|13.4|12.5|12.9|12.64|12.94|13.7|13.74|13.31|13.68|14.26|14.32|13.78|13.99|13.97|14.18|14.65|14.39|13.47|13.59|13.4|12.9|12.62|11.86|11.79|12.15|11.88|12.58|12.86|12.81|13.11|12.94|13.54|13.52|13.2|12.26|12.31|12.06|11.83|12.6|10.94|10.37|11.2|11.81|11.94|11.78|11.05|10.51|10.98|10.77|11|10.99|11.4|12.36|11.54|10.96|11.5|12.08|12.21|12.6|13.09|13.34|13.78|14.2|14.34|13.88|13.96|13.92|15.8|15.27|14.35|14.33|14.56|14.69|14.54|12.48|14.1|14.42|14.93|15.47|13.04|12.3|11|10.99|11.1|11.34|11.79|13.1|12.28|14.08|13.9|16.47|18.25|18.1|17.87|18.13|17.33|15.98|15.39|16.61|17.79|17.65|18.02|18.83|18.27|18.68|16.09|15.28|15.65|15.47|15.71|15.45|15.05|14.34|14.56|15.2|14.37|12.96|12.74|12.22|13.25|13.24|12.18|12.01|11.9|11.73|10.12|10.3|10.47|10.77|11.04|11.98|12.14|12.06|11.65|11|11.38|11.16|10.44|10.5|10.07|10.61|11.29|11.54|12.66|12.27|11.71|10.94|11.52|12.62|12.36|11.68|12.25|12.33|13.34|13.61|14.06|15.27|15.06|14.81|13.13|13.27|13.54|13.89|14.01|13.75|13.57|14.79|13.33|14.07|14.37|15.04|16.39|16.18|14.76|14.65|15.03|14.92|14.62|14.5|14.75|14.92|13.54|18.23|18|18.1|17.35|17.35|17.48|18.79|17.75|16.75|18.4|18.78|18.45|18.84|17.34|14.63|12.98
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|28.93|29.16|28.65|28.48|29.88|31.22|30.42|30.22|30.84|32.25|32.42|31.83|31.28|30.41|30.53|29.36|30.17|30.5|29.65|28.98|28.79|29.7|29.12|28.9|28.98|28.53|29.73|29.1|29.48|29.37|28.32|29.32|27.15|28.12|27.42|28.49|29.37|29.59|31.51|31.9|32.09|31.09|31.2|31.66|28.46|28.59|29.56|30.05|29.94|30.19|30.23|29.64|28.62|28.81|28.96|28.5|29.1|29.68|29.43|28.34|28.27|27.5|25|25.07|25.23|24.43|23.27|22.34|20.6|20.06|19.32|18.8|19.33|18.89|18.65|18.3|18.24|18.05|18.38|18.28|17.87|17.33|17.97|18.04|17.42|17.16|17.01|16.67|16.74|17|16.58|16.19|16.41|16.41|16.88|16.55|16.31|16.28|15.66|15.62|15.79|15.44|15.29|14.87|14.65|15.05|16.9|17.1|17.12|17.15|17.17|17.16|16.96|16.31|16.72|16.48|16.66|17.27|17.46|17.09|16.64|16.45|16.93|16.64|16.1|16|15.98|16.18|15.34|15.98|15.96|15.4|15.52|14.82|15|14.04|14.13|14.51|14.37|14.27|15.51|14.64|14.24|13.86|15.06|15.54|15.61|16.11|16.46|16.41|16.53|15.86|16.15|16.42|16.81|16.61|17.3|17.75|17.97|17.99|17.85|18|17.76|16.61|16.24|16.44|15.25|15.47|14.73|13.3|12.94|13.78|13.79|12.81|12.84|12|13.15|13.47|13.72|13.62|12.88|13.09|13.2|12.87|11.85|12.36|14.29|13.96|13.09|13.34|13.19|13.25|13.79|13.78|14.24|14.94|15.97|15.75|15.26|14.72|15.7|16.42|16.05|16.03|15.93|16.34|16.42|17.46|18.08|18.99|18.97|18.12|18.52|18.35|18.13|17.71|17.15|16.97|17.54|20.67|21.3|21.34|21.84|22.45|23.23|23.12|22.93|22.83|21.72|21.15|20.76|20.83|20.77|20.8|19.75|18.98|19.39|20|19.9|19.45|18.69|18.19|17.86|17.45|17.46|17.95|17.84|17.5|17.12|17.15|17.85|17.55
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|64.94|64.51|65.11|61.46|59.26|60.52|59.69|58.96|57.02|57.35|57.42|55.96|54.03|52.13|49.69|51.5|51.36|50.93|51.19|51.43|50.9|50.75|52.98|54.53|56.13|56.52|55.37|53.94|52.08|52.93|51.04|49.4|49.34|50.38|50.5|50.27|49.37|48.77|46.99|46.5|46.48|46.66|45.99|44.87|43.83|42.18|44.47|43.5|43.25|43.95|45.75|45.25|43.79|43.24|41.8|40.21|41.24|40.44|40.89|41.8|42.64|42.22|41.98|43.96|43.96|41.35|41.24|40.28|37.56|36.96|36.79|34.9|35.38|34.36|33.94|33.45|32.12|31|32.88|33.07|35.07|36|34.27|34.23|35.84|37.87|38|34.42|34.76|35.48|35.45|35.24|34.07|33.88|31.51|29.45|29.96|28.61|29.85|29.53|30.14|32.4|31.8|31.92|33|35.32|33.98|35.07|33.27|33.78|33.92|35.3|35.43|36.14|38.36|39.19|36.68|37.5|37.95|37.74|37|36.71|35.27|34.86|34.05|33.6|37.9|37.39|35.1|40.43|38.94|38.44|39.62|36.83|37.44|34.84|35.9|38.94|40.6|43.08|45.48|42.03|47.9|46.28|56|57.77|57.62|53.75|54.55|51.39|47.76|48.29|50.35|51.24|51.18|47.67|48.74|50.9|51.45|50.84|48.6|50.55|50.74|46.65|45.17|47.38|47.6|48.64|48.84|47.22|46.93|44|40.5|40.22|41.48|41.15|40.59|41.73|41.69|41.38|37.58|38.05|36.39|33.06|35.22|35|35.89|34.99|33.84|32.92|31.81|31.13|30.72|29.34|29.09|31.2|31.55|31.07|30.71|28.89|28.84|26.97|27.74|27|24.76|24.14|27.25|28.84|29.87|32.37|35.02|35.22|32.68|32.43|31.07|31.18|32.83|32.39|32.22|32.15|32.08|30.23|31.5|31.5|34.72|34.87|34.14|30.64|30.66|30.39|28.55|29.87|30.89|32|32|31.58|31.05|31.95|31.27|28.89|27.55|28.58|28.5|26.45|24.66|25.71|25.18|24.32|23.37|23.58|23.54|21.68
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|20.79|20.76|20.46|19.34|18.71|19.64|19.11|19.04|18.79|18.92|18.97|18.48|18.3|17.91|18.62|16.99|17.53|17.58|17.66|17.46|17.23|17.4|17.95|17.7|17.64|17.45|17.23|17.34|16.08|16.07|15.53|15.89|16.14|16.18|15.75|15.56|15.44|15.4|15.64|16|16.4|14.96|13.51|13.54|13.2|13.02|13.22|12.89|12.57|12.66|12.93|12.91|12.74|12.54|12.5|11.93|12.37|11.77|11.42|11.13|10.49|10.03|10.06|10.06|10.17|10.19|9.7|9.63|9.62|9.27|9.28|9.11|9.15|9.03|9.1|9.26|8.82|8.51|8.81|8.72|8.41|8.44|8.35|8.49|8.23|8.44|8.5|8.47|8.17|8.15|8.16|8.1|8.26|7.44|7.71|7.47|7.25|6.96|7.34|7.3|7.19|6.99|6.82|6.72|6.86|7.25|7.45|7.62|7.14|7.44|7.48|7.37|7.36|7.19|7.3|7.08|7|6.81|6.25|6.24|6.28|5.94|5.68|5.64|5.64|5.82|5.95|6.24|6.11|6.38|6.61|6.96|7|6.73|7.07|6.74|6.79|7.21|7.25|7.04|7.23|6.75|6.98|7.07|7.77|7.84|8.34|8.03|7.75|7.38|7.37|7.04|7.1|7.67|7.66|7.95|8.22|8.16|8.28|8.12|7.03|6.98|6.94|6.53|6.62|6.54|6.54|6.55|6.45|6.62|6.42|6.2|6.37|6.22|6.47|6.47|6.4|6.65|6.92|6.96|7|6.66|6.36|6.37|6.96|7.1|6.96|6.77|6.55|6.48|6.55|6.52|6.53|6.63|6.93|6.97|6.43|6.54|6.35|6.51|6.26|6.52|7.22|7.33|7.17|7|6.95|7.12|7.28|7.35|7.74|7.86|7.48|7.39|7.1|7.09|6.88|6.84|6.68|6.55|6.13|5.88|5.83|6.05|6.04|6.37|6.28|6.33|6.49|6.55|6.42|6.16|6.29|6.56|6.65|6.34|6|5.96|6.11|6.02|5.54|5.74|5.7|5.25|5.36|5.4|5.27|5.43|5.56|5.01|4.26|3.75
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|73.49|74.13|73.5|67.07|68.76|69.6|68.13|68.96|68.48|68.5|66.72|64.78|65.62|65.14|66.69|68.42|69.07|70.04|69.6|69.75|68.56|69.65|68.56|67.75|67.68|66.86|65.2|65.16|66.49|66.59|65.76|65.86|64.97|65.15|63.74|62.74|60.32|59.95|59.22|59.47|58.84|59.52|56.44|56.03|56.14|55.5|54.64|54.55|55.24|56.99|59.84|59.48|57.97|54.98|55.68|52.05|52.88|53.37|53.48|54.92|55.51|54.98|53.22|52.84|54.11|53.25|54.62|53.94|52.13|51|51|48.81|49.76|49.25|47.4|48.29|48.49|47.04|47.94|48.49|47.36|44.78|43.79|43.11|44.14|46.55|46.55|44.25|43.55|43.4|42.75|42.62|45.2|44.87|45.18|47.62|47.32|48.56|50.89|49.74|49.73|48.61|48.41|48.43|51.99|54.32|53.98|52.03|48.63|50.09|50.96|50.01|50.32|46.96|47.59|47.86|46.69|47.19|46.18|45.63|42.82|42.07|40.07|39.2|39.22|38.49|39.35|38.23|35.95|40.29|39.52|39.43|40.92|37.81|37.91|35.35|36.94|37.74|38.14|36.84|39.07|35.49|38.55|38.08|44.08|45.97|46.88|42.8|44.04|42.18|38.37|36.96|38.24|37.36|36.94|37.95|38.75|38.46|38.16|40.28|41.79|42.41|43.15|41.5|41.08|41.91|41.5|41.69|43.14|43.14|41.17|40.59|37.13|37.22|37.16|35.24|35.59|34.55|34.14|33.31|31.89|32.21|33.11|33.74|31.91|32.63|32.67|32.22|29.24|28.76|29|26.9|27.17|25.51|26.92|28.52|28.71|29.17|28.51|25.3|23.88|24.54|27.31|27.99|27.71|30.49|31.27|33.79|34.3|35.07|35.9|36.13|33.99|33.02|28.6|28.9|28.98|27.64|26.9|24.85|24.75|23.62|23.7|24.22|26.18|26|25.99|25.97|26.07|28.3|28.75|30|29.25|28.5|27.48|26.18|28.2|29.08|28.75|23.8|23.45|24.96|25.26|25.56|24.79|23.41|22.28|23.98|24|22.85|22.06|19.16
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.82|36.32|35.04|34.85|35.29|36.35|35.73|35.9|35.99|36.49|35.36|34.99|34.98|34.46|33.86|35.47|36.04|36.14|36.61|36.76|36.3|36.49|36.2|36.2|35.58|35.69|34.36|35.01|34.26|34.3|32.99|31.61|31.9|32.6|32.04|31.14|30.77|30.88|31.63|32.21|32.09|32.33|32.18|32.23|31.49|31.35|30.35|30.75|30.82|31.53|31.48|31.51|29.91|29.28|27.97|27.42|28.12|26.07|26.69|26.42|26.6|25.55|24.35|24.85|24.67|25.33|25.37|24.84|24.48|24.4|24.72|22.6|22.88|22.25|21.97|21.34|21.37|20.99|21.91|22.2|22.67|22.63|21.69|21.68|19.9|20.33|20.69|19.64|18.23|18.74|17.95|17.59|17.03|16.57|17.09|17.16|17.97|17.64|17.57|17.52|17.77|17.73|17.48|19.52|20.19|21.16|20.94|20.68|20.62|22.37|22.14|23.29|21.87|20.43|20.97|21.82|21.77|21.12|19.49|19.37|18.93|18.21|16.95|16.85|16.9|17.12|18.9|18.4|16.89|18.02|18.22|19.85|20.72|19.6|19.08|18.35|17.5|18.61|19.35|17.95|19.61|18.35|20.8|20.79|23.81|23.96|24.49|26.09|27.05|27.12|25.06|25.21|25.55|26.93|26.89|28.05|28.15|29.59|29.1|27.73|27.63|28.1|27.81|26.92|27.28|28.96|30.09|30.49|31.08|30.18|29.39|28.82|28.64|28.51|28.55|27.09|27.48|26.28|25.79|24.1|23.48|24.8|26.57|26.78|25.06|24.55|25.02|24.1|23.66|23.73|23.65|22.99|22.52|20.46|21.29|23.01|24.27|23.84|23.67|24.07|23.56|24.3|25.8|25.58|24.04|25.9|25.59|26.63|27.57|29.21|30.46|29.6|28.25|29.48|29.25|28.61|29.12|27.59|27.06|24.85|24.43|24.3|25.49|25.31|27.5|28.59|26.72|24.08|23.93|24.55|24.85|25.96|25.88|26.45|26|27.42|26.42|28.07|29.59|29.5|29|27.98|28.69|25.16|23.85|24.44|21.18|20.2|19.54|17.35|15.24|12.19
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|55.96|56.11|56.91|55.17|55.26|56.72|55.67|55.51|55.19|55.6|55.58|54.63|53.68|50.29|52.11|52.48|53.18|54.37|55.18|54.55|52.97|52.69|54.14|54.11|52.93|53|52.51|53.68|52.52|47.54|47.32|47.78|48.93|49.75|48.66|48.54|47.61|46.15|46.25|47.01|47.25|48.35|47.84|47.75|46.62|45.24|45.33|45.12|45.04|48|48.97|47.94|47.91|47.74|48.46|45.12|45.54|44.03|44.14|43.91|42.67|41.75|41.49|41.62|41|39.84|37.72|39.1|39.1|37.35|36.44|36.88|37.17|38.36|38.89|39.01|38.25|37.62|38.66|37.04|39.96|39.47|39.4|38.19|38.43|39.3|39.98|38.5|38|38.32|38.6|38.31|36.57|36.46|34.09|34.41|34.49|33.95|35.17|34.81|35.47|35.84|35.08|36.63|37.06|37.24|36.75|36.67|36.62|37.55|37.7|36.44|35.77|35.75|35.87|36.43|37.63|37.08|36.11|35.4|33.47|33.4|32.94|32.46|33.65|37.01|37.35|36.47|35.8|37.43|39.01|39.02|39.2|35.48|35.22|34|35.89|36.01|37.42|36.63|39.03|38.38|38.16|37.76|39.86|40.78|41.3|44.04|46.01|45.3|44.5|44.01|44.88|46.53|47.74|48.1|48.42|47.92|46.93|45.03|47.42|47.67|47.61|47.51|47|47.49|46.67|45.57|46.16|46.02|45.05|45.09|45.28|46.97|47.75|48.7|49.74|49.95|50.17|49.5|47.85|47.79|47.46|47.56|46.75|48.78|46.57|46.15|45.85|45.55|45.13|44.09|43.7|42.95|44.59|44.11|43.62|42.56|41.1|42.47|41.66|43.51|43.71|43.39|40.63|40.82|40.84|42.59|42.49|40.35|41|41.5|40.53|39.21|39.59|38.68|38.34|38.82|37.52|35.99|35.99|36.19|32.23|31.73|32.54|32.24|32.75|32.57|32.47|32.04|31.18|30.74|30.18|30.32|29.45|28.11|28.72|29.8|29.68|28.2|27.81|28.81|29.36|29.09|28.75|28.4|27.01|27.13|27.07|26.97|26.85|25.6
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|52.84|53.81|53.73|49.22|50.81|52.83|51.75|50.41|50.45|52.49|52.23|50.62|50.65|50.57|50.75|51.72|51.76|51.71|48.93|47.07|47.26|47.71|47.46|47.19|45.02|45.99|47.74|47.68|48.74|49.52|46.82|47.07|42.57|43.11|40.58|39.89|39.64|38.99|39.5|39.74|40.13|39.9|39.25|37.66|37.19|37.84|40.27|40.48|39.8|39.67|39.06|41.06|41.8|41.83|38.55|38.5|38.69|41.5|40.92|39.77|38.79|37.5|37.65|36.51|37.67|39.6|38.46|38.07|37.23|33.81|32.32|31.75|32.14|33.98|34.03|32.07|31.71|32.99|34.16|30.86|31.58|32.77|32.1|34.32|33.55|33.29|31.83|29.67|28.87|29.41|29.27|27.8|27.68|27.54|28.81|28.79|30.5|31.39|27.76|26.8|26.29|26.54|26.67|26.29|26.75|27.9|27.57|28.02|28.17|27.34|25.82|25.46|25.96|26.12|27.37|26.83|28.2|29.3|26.5|27.03|24.8|24.1|22.64|22.35|22.22|21.9|24.03|24.73|25.5|26.76|26.86|25.64|23.55|23.38|22.16|20.49|20.37|20.74|21.54|20.15|20.62|20.24|23.55|21.67|27.19|30.8|34.92|33.73|34.74|33.5|34.72|34.99|35.37|35.31|35.1|35.24|34.86|34.74|33|33.1|33.34|34.2|34.57|33.39|33.08|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.98|38.44|37.53|37.73|37.16|36.12|34.81|34.14|34.42|36.04|35.46|35.27|35.43|35.79|35.81|35.22|35.47|35.55|33.38|33.38|33.58|33.9|33.64|34.96|36.46|36.51|38.24|39.41|39.26|39.3|37.83|38.34|38.53|40.52|38.14|37.83|37.61|37.57|38.6|39.25|41.98|42.59|43.2|42.59|42.13|41.73|42.19|43.45|43.91|46.87|51.04|49.66|49.21|49.12|48.52|48.01|47.42|46.58|45.44|44.62|44.94|45.33|44.77|44.27|43.55|42.7|43.11|42.8|42.33|41.94|41.73|41.23|41.01|41.54|41.39|42.02|41.63|40.94|40.63|40.72|41.18|41.84|41.63|41.55|41.16|42.61|43.02|42.92|41.77|41.4|41.62|42.7|43.37|43.47|42.09|41.43|40.78|40.19|39.95|39.16|37.97|37.74|37.78|37.91|37.79|38.14|37.93|36.19|35.7|36.31|36.5|37.22|37.4|36.14|36.41|36.73|38.14|38.92|38.67|38.34|38.06|37.49|38.62|38.22|37.55|36.1|35.5|35.22|33.87|35.36|35.55|37.21|36.65|34.75|33.86|32.86|33.47|34.49|34.12|33.85|34.02|32.7|31.83|30.5|32.32|34.28|34.77|34.67|34.8|33.97|34.69|34|33.62|34.56|33.95|33.98|34.63|36.42|37.1|35.18|34.66|34.68|34.82|34.86|34.58|34.68|34.78|34.01|34.68|33.9|34.13|34.18|33.39|33.34|34.35|33.77|33.03|31.64|31.1|30.73|30.12|31.03|33.06|33.43|33.84|34.28|33.77|33.37|33.45|34.64|33.87|34.01|34|32.01|32.25|32.5|33.56|33.06|32.05|31.41|30.52|30.09|30.37|31.41|29.96|29.47|29.73|30.24|31.14|30.39|30.95|30.18|30.44|30.82|30.63|31.29|30.85|29.29|27.71|27.28|27.37|25.65|27.03|27.05|28.53|28.08|28.32|29.29|29.03|29|29.96|30.45|28.1|27.53|26.76|27.77|28.08|28.3|28.06|26.7|27.17|27.98|27.81|26.09|26.64|26.94|26.49|26.06|26.03|24.28|22.22|20.71
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|110.46|109.15|117|111.74|108|109.44|108.43|106.76|100.95|101.02|99.35|95.13|90.78|89.39|88.58|88.1|85.99|86.27|84.87|84.16|82.4|81.03|81.35|78.96|79.63|79.52|78.52|79.12|77.89|77.73|74.19|74.29|70.02|71.36|69.49|65.01|65.15|65.31|67.74|68.41|65.59|68.28|67.46|66.24|65.76|64.37|64.62|64.57|64.5|64.72|66.02|65.64|63.2|62.01|61.65|60.47|63.63|61.55|61.63|64.72|66.61|66.16|66.87|69.38|68.49|65.5|65.51|62.8|61.52|59|57.86|56.98|57.19|55.75|56.13|52.6|51.9|49.97|49.66|50.17|50.96|51.74|49.9|48.44|48.69|51.23|51.71|48.04|47.1|49.76|49.74|50.05|49.4|48.97|46.38|43.99|45.86|43.49|46.36|46.94|48.48|47.7|47.94|45.63|48.34|52.56|54.78|53.47|54.65|55.74|56.32|59.66|60.88|62.24|62.96|64.2|64|61.72|64.36|63.95|61.77|68.6|63.98|59.57|59.04|60.04|60.88|59.45|54.69|57.44|56.13|56.72|57|49.73|48.79|44.3|49|53.36|55.18|56.98|58.52|54|61.52|59.4|70.91|73.4|72.69|70.11|69.73|67.54|62.31|61.14|63.58|64.49|63.38|61|61.22|66.25|70.46|69.88|68.95|70.47|69.76|65.76|64.38|64.69|65.9|64.86|62.62|61.09|59.58|58.24|52|50.86|49.57|49.46|48.9|49|48.71|48.74|46.63|47.55|46.8|44.18|43.13|44.17|45.04|42.44|41.04|40.44|41.44|40.61|39.64|37.85|38.31|41.4|42.03|41.95|41.47|40.6|40.75|39.08|43.72|43.16|42.41|41.17|38.74|37.79|38.92|41.41|43.58|43.34|41.2|39.96|38.92|39.03|41.53|41.29|41.56|44.33|44.71|42.42|43.77|46.5|48.54|49.13|48.58|43.12|42.84|40.38|38.73|38.58|39.29|38.83|39.58|39.62|44.19|46.24|44.56|42.38|40.23|40.05|41.08|38.41|34.45|35.75|34.84|35.19|36|34.83|34.13|32.14
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|57.98|57.63|57.77|57.74|58.44|60.49|59.48|59.99|60.36|60.2|60.15|59.58|58.7|57.91|58|58.94|58.24|59.26|57.46|57.45|56.69|58.03|57.56|57.73|57.41|57.62|56.6|56.84|56.24|55.77|53.77|52.75|52.95|53|52.99|51.95|52.15|52.17|53.88|53.28|53.41|52.41|52.03|51.34|49.29|48.19|49.14|48.77|48.48|48.51|48.55|48.14|47.41|45.74|45.84|46.12|46.4|46.45|46.33|45.85|45.32|45.23|44.77|44.97|45.56|44.66|43.95|43.95|42.53|41.93|41.37|40.84|41.45|40.79|40.72|40.65|40.4|39.36|39.77|38.19|37.88|38.83|39.8|40.21|40.38|40.1|39.38|39.53|39.2|39.25|39.15|38.95|39.19|39.16|39.62|39.63|39.83|79.48|80.38|78|75.42|76.72|75.82|76.53|78.16|77.72|77.36|75.51|75.39|76.78|76.82|77.05|76.5|74.66|75.52|75.23|75.98|73.42|73.86|71.27|69.51|68.09|66.58|65.73|65.24|63.54|65.9|65.73|62.2|65.97|67|70.73|71.13|66.67|65.11|63.03|66.11|66.3|65.41|65.29|66.98|65.39|64.17|63.43|67.04|72.67|73.7|74.51|74.98|73.01|71.98|70.72|70.05|72.23|71.55|73.29|74.09|74.48|73.62|71|71.27|71.39|71.04|68.66|67.36|69.98|69.93|69.42|69.9|67.47|67.85|66.6|66|64.24|64.46|62.61|62.62|62.13|59.94|59.9|58.53|58.53|57.95|58.51|59.69|59.74|59.93|59.42|59|57.33|57.6|56.37|55.25|55.09|55.5|55.08|55.78|53.83|53.88|56.29|55.41|56.96|57.44|56.46|55.43|57.36|56.83|58.54|59.79|61.72|62.63|62.44|61.33|59.64|59.37|58.5|58.08|56.83|57.25|57.83|57.29|56.17|55.99|55.15|56.66|56.67|54.32|53.66|53.22|51.79|51.92|51.5|52|53|52.53|54.4|56|56.92|56.5|56.36|55.91|55.94|56.5|55.92|54.3|53.21|52.95|52.24|52.47|51.99|50.25|47.94
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|98.29|97.48|100.85|100.64|103.72|104.68|105.22|106.65|106.83|107.54|108.69|108.47|105.46|101.43|99.82|99.98|99.6|98.9|97.85|96.97|96.82|97.85|97.29|98.16|98.85|98.96|99.99|101.37|97.55|96.07|93.96|92.8|93.58|94.32|91.98|92.94|95.53|95.69|97.55|98|97.23|94.53|92.69|92.06|90.4|89.79|90.12|89.57|89.48|91.3|90.32|90.58|89.45|89.74|91.99|90.7|87.11|87.49|87.62|86.3|84.77|85.5|83.67|81.79|81.81|80.44|80.45|78.81|78.31|76.13|74.59|73.36|74.71|74.5|73.39|73.29|72.99|72|70.78|70.17|71.32|71.48|71.87|72|71.98|72.24|72.5|73.42|73|72.9|73.16|72.46|72.67|72.55|72.68|72.97|72.73|72.03|71|69.49|67.61|68|68.34|69.47|68.85|67.45|67|63.27|62.03|62.06|61.6|60.69|60.92|61.54|61.52|61.17|61.04|61.32|62.2|62.18|62.19|62|62.38|62.26|61.36|59.74|59.57|58.19|56.97|56.99|57.84|58.88|60.7|60.9|60.08|59.44|60.96|59.85|59.85|58.38|58.91|58.24|57.27|56.85|57.08|59.45|59.23|57.64|58.16|57.45|56.4|56.22|54.75|55.85|55.56|57.3|57.95|57.98|58.2|57.03|57.3|56.15|55.05|54.7|54.07|53.99|53.33|52.5|50.34|50.53|50.85|49.75|49.89|50.01|48.7|47.99|48.3|48.56|47.44|47.73|47.69|47.65|48.72|49.7|50.33|51.74|51.75|48.82|48.22|48.25|47.55|47.05|47.38|47.8|47.96|46.57|47.35|47.95|51.39|51.67|50.82|49.22|50.86|51.33|52.1|49.61|47.31|48.34|48.2|47.67|48.22|48.75|44.47|44.12|43.29|43.19|43.58|42.66|41.46|40.1|40.01|37.73|37.96|37.38|38.01|38.05|37.91|36.7|36.5|36.75|36.5|36.31|37.33|38.81|38.26|38.27|38.62|41.62|40.03|39.94|40.03|39.68|40.14|41.68|39.27|39.64|39.76|39.15|40.25|41.44|42.25|38.52
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|89.22|90.29|88.99|87.31|85.67|86.57|83.44|82.56|82.35|82.03|82.48|81.95|80|77.21|78.85|78.69|81.11|82.16|83.54|83.39|81.42|81.3|82.79|84.33|83.35|82.86|82.56|83.8|85.15|84.07|81.4|81.12|79.35|80.41|78.34|78.2|77.05|75.77|75.92|75.64|76.34|74.5|74|71.34|68.19|67.5|68.08|69.38|69.34|69.17|70.19|72.42|73.35|73.91|72.26|69.82|73.69|74.48|72.5|72.63|72.56|70.49|67.23|68.46|68.96|67.92|70.77|58.99|57.68|56.87|55.04|53.32|54.15|52.74|50.5|50.65|51.16|51.03|55.96|55.35|55.09|55.79|54.39|54.6|55.4|56.43|57.34|53.31|51.14|50.9|50.23|50.25|48.63|48.71|45.5|44.06|45.34|43.45|44.83|45.79|46.48|48|47.15|47.24|51.04|54.45|56.19|56.25|57.45|60.2|60.73|63.67|63.8|65.25|67.86|67.28|65.8|63.45|60.65|62.06|61.48|58.92|59.11|57.59|56.96|58.49|61.84|61.13|59.48|64.96|66.31|65.66|66.49|60.84|57.55|55.22|58.4|61.64|62.33|61.75|60.56|56.82|60.92|58.25|70.03|74.87|74.75|73.61|77.12|75.59|72.88|73.84|77.14|80.05|79.5|78.59|80.29|86.19|86.45|81.1|84.56|87|87.19|84.62|81.88|85.97|87.4|85.4|85.02|83.91|86.12|82.23|82.75|82.38|80.45|76.98|76.54|75.91|76.37|74.75|70.97|70.67|71.99|70.23|64.41|64.68|64.04|62.74|61.12|58.17|56.24|55.16|55.44|51.72|53.62|56.2|56.59|54.03|53.59|54.74|54.11|53.84|57.45|56.22|53.57|53.1|54.64|57.02|60.46|64.62|66.22|65.77|66.15|65.15|64.24|62.02|63.11|61.81|61.58|61.31|61.26|59.2|61.28|61.75|63.04|66.49|65.9|61.52|60.69|58.1|57.8|60.33|60.5|59.11|59.23|58.04|60.77|62.18|60.87|57.5|54.95|56.92|57.3|54.65|51.57|53.66|53.11|55.07|57.83|55.64|53.75|51.23
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|50.32|47.92|45.92|46.21|45.77|47.99|48.81|48.6|48.31|48.84|48.33|46.91|46.62|46.24|47.46|47.91|47.69|46.76|47.5|46.91|54.86|47.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|24.64|23.23|20.99|21.3|22.11|22.44|21.68|21.93|22.49|22.7|22.1|21.91|21.84|21.49|21.43|22.67|22.72|22.25|22.37|22.75|22.53|22.8|22.8|22.85|23.07|22.91|22.47|22.74|22.55|22.28|22.15|21.25|21.11|20.86|21.8|21.7|22.93|23.01|22.82|23.1|23.24|23.04|21.83|19.97|19.77|19.91|21.58|22.23|21.8|20.99|21.71|21.53|21.29|20.49|21.34|21.84|22.21|22.97|22.81|22.51|22.62|22.48|22.18|22.03|22.49|23.66|23.96|23.9|23.25|23.22|20.95|20.57|20.63|20.13|19.58|19.68|19.91|20.5|21.11|21.31|20.76|22|21.75|21.86|21.15|21.24|20.98|20.3|19.9|20|20.05|20.05|19.73|18.82|19.39|19.32|18.68|18.31|18.2|17.31|17.1|17.16|17.57|17.87|17.46|20.24|21.4|21.32|21.62|22.16|21.89|21.74|21.62|21.35|21.72|21.41|21.59|21.09|21.29|19.81|19.77|19.29|18.65|17.79|17.36|17.23|17.75|17.98|17.05|17.98|18.6|16.62|16.7|15.52|16.06|15.37|16.8|16.8|16.72|16.84|17.1|16.25|17.03|16.8|18.75|20.62|20.9|20.59|20.78|20.34|20.82|20.37|20.45|21.66|21.19|21.62|22.6|23.24|22.18|22.1|22.05|22.26|22.49|22.17|21.95|21.68|21.46|20.59|20.89|20.39|20.9|20.2|19.7|19.18|19.25|19.17|19.08|18.49|17.83|17.85|16.85|16.88|17.31|16.4|16.52|16.5|16.33|16.43|16.7|16.93|16.67|15.45|15.18|14.99|15.19|16.12|16.3|15.08|14.3|14.74|14.31|14.43|15.25|15.06|14.94|15.34|15.31|15.96|16.54|18.14|18.72|18.38|18.39|18.65|18.85|19.01|19.72|19.56|17.6|17.31|16.3|16.36|16.84|16.02|16.19|15.57|15.05|14.99|14.96|14.5|14.45|14.81|14.9|15.94|15.85|15.46|15.81|16.69|16.96|16.76|16.82|16.82|17.83|17.23|16.86|16.64|16.06|15.18|15.09|15.02|14.66|13.8
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.37|24.12|24.05|23.92|24.12|24.73|24.3|23.88|23.84|24|23.89|23.41|22.59|22.73|22.95|23.14|23.38|22.82|22.73|22.55|22.57|23.09|23.08|22.77|22.08|22|22|22.11|21.99|21.77|21.61|21.23|21.97|22.11|21.46|21.2|21.43|21.56|22|21.8|21.52|20.8|20.95|20.55|19.72|19.54|20.46|20.1|20.08|21.14|21.48|21.59|20.91|21.2|21.05|20.85|20.48|20.65|20.66|19.95|19.8|19.36|18.83|18.57|18.07|17.92|17.73|17.69|17.45|17.34|17.16|15.55|15.81|15.66|15.61|15.56|15.74|15.44|15.11|15.04|14.77|14.85|14.71|14.93|14.74|14.78|14.7|14.52|14.45|14.5|14.34|14.21|14.22|14.23|14.51|14.99|15.35|15.21|15.16|15|14.95|15.17|15.11|14.85|14.76|14.55|14.58|14.34|14.51|14.82|14.82|14.57|14.53|14.38|14.42|14.6|14.69|14.71|14.71|14.88|14.69|14.74|14.9|14.78|14.75|14.74|14.86|15.16|14.81|15.01|15|14.96|15.03|14.76|14.53|14.23|14.11|14.04|14.12|13.9|13.94|14.32|14.41|13.9|14.66|15.21|15.25|14.91|15.21|15.04|14.79|14.61|14.47|14.71|15.11|15.18|14.96|14.75|14.74|14.32|14.38|14.12|14.12|14.14|13.91|13.94|13.87|14.74|13.48|12.86|12.67|12.75|12.74|12.69|12.88|12.97|13.07|12.94|12.66|12.52|12.44|11.92|11.5|11.74|11.48|11.27|11.34|11.4|11.23|11.25|11.2|11.14|11.08|10.98|11|10.99|10.86|11.06|10.7|10.72|10.57|10.5|10.62|10.7|10.42|10.31|10.08|10.54|10.39|10.25|10.34|10.51|10.55|10.59|10.63|10.5|10.45|10.48|10.5|10.47|10.67|9.95|9.91|9.75|9.75|9.75|9.69|9.73|9.73|9.69|9.79|9.62|10.12|9.68|9.62|9.4|9.38|9.32|9.08|8.89|9.03|9.35|9.4|9.38|9.35|9.47|9.64|9.76|9.12|9.13|9.09|8.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.64|21.66|21.27|20.98|20.85|20.85|20.25|20.58|20.45|20.12|19.82|19.64|19.03|18.51|18.79|19.66|19.5|19.44|19.48|19.52|19.08|18.71|18.52|18.63|19.02|18.99|19.21|18.8|18.79|18.7|17.94|18.12|18.2|18.98|18.38|17.48|17.47|17.39|17.73|18.48|18.68|18.68|18.5|18.14|17.51|17.01|17.47|17.47|17.92|18.46|18.82|18.77|18.68|18.74|18.05|17.84|18.11|17.57|17.46|17.5|17.7|16.93|17.05|17.27|17.26|16.79|17.26|17.15|16.77|16.93|16.65|15.83|15.85|15.34|15.06|14.81|14.64|14.43|14.73|14.85|15.48|15.92|15.96|16.16|16.71|17.41|17.53|16.28|15.37|15.6|15.62|15.29|15.1|14.87|15.81|16|16.19|15.78|16.04|15.56|15.62|15.51|15.32|16.02|16.26|17.16|16.91|16.94|16.4|16.72|16.77|16.55|16.22|15.56|16.19|16.28|17.06|17.22|16.87|16.78|16.19|15.83|15.16|14.82|14.65|14.34|14.79|14.53|13.55|14.37|14.66|14.66|14.86|13.56|12.34|11.17|11.85|11.84|12.1|11.39|12.03|11.11|12.57|13.26|16.07|16.96|17.39|17.58|17.77|17.66|16.63|16.23|16.92|17.69|17.72|17.22|17.49|17.85|18.25|17.91|17.01|17.48|17.73|17.98|17.65|17.98|18.5|18.77|19.83|19.81|19.11|18.59|18.7|18.55|18.49|17.93|17.92|17.33|17.32|16.91|16.42|16.07|17.04|17.17|16.35|16.52|16.22|15.6|14.81|15.21|14.7|14.39|14.14|13.59|14.28|14.74|15.15|14.86|14.2|14.88|14.2|14.5|15.87|15.54|14.87|14.94|14.82|15.24|16.42|17.05|16.87|16.62|15.53|15.34|14.88|14.92|13.79|13.22|12.52|11.82|11.89|11.26|11.5|11.32|12.43|12.67|12.63|12.17|12|11.28|10.91|11.14|10.36|11.09|10.85||10.61|11.38|11.91|11.58|11.76|11.82|11.7|10.39|9.91|10.54|10.55|10.66|10.83|8.98|8.63|8.4
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.9|15.11|14.73|15.11|15.39|15.28|15.03|14.71|13.74|13.84|13.78|13.94|13.67|13.3|13.36|13.68|13.64|12.96|12.94|13.03|12.82|12.57|13.03|12.57|11.52|12.07|11.93|11.87|11.07|10.73|10.67|9.82|9.8|10.14|10.19|10.31|10.3|12.04|12.52|12.33|12.61|11.93|12.04|12.13|11.69|11.31|11.75|11.57|11.44|11.56|11.33|9.86|9.84|9.51|9.24|9.6|10.19|10.92|10.86|10.71|10.07|9.68|9.24|9|7.82|7.75|7.8|7.92|7.92|7.6|7.14|6.51|6.73|6.72|6.45|5.94|6.08|6.23|6.57|6.46|6.68|6.74|6.73|8|7.93|8.38|8.42|8.06|8.05|9.2|9.11|8.97|8.46|8.49|8.85|9|9.27|9.2|9.81|10.18|10.33|10.39|10.29|10.52|11|11.53|11.35|11.42|11.41|10.92|10.88|11.17|11.19|11.45|12.08|13.49|13.62|13.42|13.26|13.11|12.79|12.25|12.18|11.8|11.88|12.64|13.02|12.94|12.44|12.98|12.76|12.51|12.97|11.78|11.96|11.64|11.12|11.4|10.71|11.2|12.01|11.5|15.44|14.69|16.12|17.12|16.85|16.34|16.8|16.91|16.19|16.04|16.45|17.03|16.82|18.31|18.95|18.85|18.75|18.71|18.86|18.98|19.45|19.65|19.14|19.54|19.91|22.04|22.3|22.42|21.58|21.72|21.63|21.07|20.61|19.35|19.11|19.15|19.64|19.64|20.18|19.53|20.27|20.23|19.63|19.74|19.45|18.75|19.59|18.93|18.44|18.23|18.38|18.16|18.93|19.9|21.7|21.72|21.32|21.78|20.7|21.09|22.02|22.07|21.47|21.67|21.38|21.92|22.85|24.04|24.79|24.53|24.86|24.5|24.4|24.42|24.04|23.8|23.72|23.15|23.15|22.18|22.2|22.93|23.97|24.04|23.94|24.04|24.04|23.43|22.8|22.65|23.17|23.35|22.7|22.32|22.2|22.34|21.98|21.56|21.79|21.73|21.11|21.12|20.5|20.68|20.36|20.2|19.85|19.77|19.04|18.16
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|120.09|112.22|109.81|110.55|114.39|115.01|117.63|119.93|111.27|115|114.76|104.11|101.61|97.58|98.92|97.84|97.75|102.38|103.88|103.98|102.59|104.95|105.8|104.69|101.6|98.28|97.36|93.11|93.67|96.65|96.4|96.85|97|99.85|98.64|96.75|94.67|94.58|93.92|94.14|92.74|91.61|89.49|87.25|86.3|85.9|85.36|82.29|81.25|83.4|80.55|81.39|80.27|79.88|74|78.42|79.35|82.47|69.8|71.37|69.79|68.6|71.21|73.72|81.2|81.87|75.39|74.97|71.75|69.77|70.1|68.76|68.61|68.67|66.72|66.48|67.18|69.3|77.02|76.53|76.99|75.87|76.27|76.84|71.2|71.27|72.44|72.24|70.95|70.06|68.04|68.29|70.88|72.81|75.48|77.79|78.2|81.42|80.53|80|79.64|77.93|78.34|78.1|81.76|85.17|89.97|90.81|90.32|92.55|93.36|87.76|88.41|88.26|91.6|93|89.72|87.72|93|93.63|96.46|94.99|94.85|90.95|89.86|88.23|90.76|90|85.16|89.22|88.33|87.32|82.81|76.33|75.82|72.72|80.64|79.8|79.53|77.34|78.81|73.74|76.05|75.45|78.76|80.05|80.97|82.27|84.32|83.22|83.4|80.25|80.81|80.83|79.8|80.42|79.6|77.28|77.8|74.65|71.4|71.08|70.33|67.13|65.94|65|66.82|67|61.92|60.44|64.21|60.41|59.39|59.48|57.59|55.37|56.06|57.8|57.3|57.81|58.68|59.62|60.31|61.33|58.4|57.14|55.31|51.01|50.75|51.47|53.55|52.92|51.08|49.34|50.33|51.24|50.78|47.87|47.07|47.47|46.35|48.39|50.16|49.57|48.2|49.27|46.39|47.21|46.69|47.12|47.61|45.83|45.16|48.44|47.71|50.63|50.84|49.18|48.47|48|47.3|48.34|50.37|51.41|52.66|48.99|48.69|45.67|46.2|44.57|42.6|42.81|42.26|42.21|41.97|40.55|39.25|38.85|38.83|38.39|39.28|40.24|41|39.9|38.18|37.59|36.85|35|34.68|34.43|31.58|31.05
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.29|9.3|9.47|9.57|10.04|10.29|10.06|10.11|9.85|9.91|9.59|9.15|9.27|9.16|9.51|9.91|9.91|9.87|9.68|9.73|9.63|9.49|9.27|9.25|9.14|9.04|9.02|9.06|9.05|9.05|8.49|8.47|8.4|8.73|8.74|8.54|8.61|8.7|8.66|8.77|8.78|8.62|8.49|8.66|8.5|7.96|7.72|7.82|7.79|7.95|7.81|7.81|7.5|7.28|7.19|7.38|7.51|7.44|7.48|7.53|7.55|7.46|7.1|7.17|7.24|7.2|7.11|7.1|7.1|6.73|6.73|6.39|6.51|6.35|6.2|6.33|6.23|6.23|6.57|6.45|6.58|7.07|7.2|7.25|7.02|7.24|7.23|6.72|6.65|6.58|6.53|6.46|6.41|6.5|6.79|6.5|6.55|6.4|6.45|6.33|6.23|6.62|6.55|6.5|6.64|6.83|6.74|6.62|6.45|6.58|6.46|6.58|6.55|5.89|6.05|6.15|6.1|6.09|5.9|5.97|6.11|5.98|5.85|5.65|5.69|5.22|5.35|5.33|5.1|5.32|5.52|5.4|5.51|5.43|5.59|5.3|5.17|5.17|5.17|4.98|5.12|5.18|5.26|5.39|6.16|6.17|6.4|6.45|6.74|6.63|6.43|6.47|6.41|6.6|6.56|6.7|6.84|6.88|6.88|6.68|6.78|6.91|6.92|6.8|6.83|6.86|6.98|7.13|7.7|7.59|7.46|7.44|7.29|7.34|7.32|7|6.89|6.72|6.86|6.42|5.76|6.01|6.23|6.1|5.76|5.88|6.05|6.03|5.89|6.06|6.15|5.98|5.84|5.47|5.69|6.35|6.4|6.45|6.06|6.19|5.97|6.01|6.17|6.3|6.12|6.26|6.32|6.62|6.95|6.92|7.4|7.28|6.08|6.05|5.55|5.69|5.81|5.62|4.96|4.95|4.88|4.81|4.94|5.09|4.87|4.45|4.37|3.77|3.75|3.92|3.82|3.91|3.88|3.99|3.99|3.99|4.25|4.62|4.77|4.75|4.85|4.58|4.77|4.2|4.63|4.73|4.7|4.85|4.97|4.19|3.97|4.21
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|40.57|41.4|41.25|39.78|39.35|41.05|41.03|41.9|42.57|43.87|43.44|43.69|43.97|43.26|42.05|42.47|45.11|45.9|45.39|45.41|45.18|44.25|43.7|43.61|43.63|41.16|41.05|39.26|39.69|39.71|39.05|38.76|36.44|36.99|36.59|36.8|37.3|37.29|36.88|37.59|37.76|35.89|36.69|36.29|36.25|36.29|36.82|35.17|34.97|35.57|35.82|35.64|34.52|34.85|32.08|31.91|31.85|32.66|32.76|32.59|32.56|32.46|31.32|31.5|31.69|29.93|28.49|27.11|26.67|25.88|26.02|25.39|27.08|26.35|26.69|26.5|26.25|26.27|26.78|26.49|26.38|26.43|26.24|26.95|27.64|28.23|28.12|27.72|27.9|27.45|27.27|26.78|27.19|27.11|27.35|27.49|28.35|27.52|27.46|27.18|25.96|25.37|25.98|25.26|25.58|26.79|26.62|26.84|27.61|27.91|28.25|28.2|28.55|28.48|28.38|28.09|27|27|24.53|23.86|23.77|23.44|24.62|24.37|24.05|24.39|25.16|25.51|23.5|25.54|25.6|26.46|26.58|25.6|25.49|25.14|25.14|25.29|25.06|23.6|23.69|22.78|23.33|23.65|24.95|25.73|25.87|25.7|26.34|25.45|24.59|23.86|23.4|24.14|24.35|25.33|24.29|24.15|24.7|24.44|24.48|24.99|25.65|25.67|25.49|27.08|26.09|25.4|26.31|25.9|24.5|23.7|23.64|23.44|24.2|24.26|24.38|24.11|23.88|24.16|22.9|23|23.5|23.53|23.6|23.82|23.04|22.54|21.44|21.1|21.57|21.2|20.47|19.6|20.07|21.73|22.31|21.78|21.82|21.72|21.64|23.9|24.81|25.91|24.8|24.5|23.65|24.24|25|24.08|24.53|23.74|22.33|22.63|22.79|22.47|22.29|22.52|21.96|21.49|20.95|20.16|20.33|20.89|21.93|22.14|22.7|22.99|22.11|22.07|21.99|21.95|22.1|22.27|21.99|21.26|21.49|21.92|21.25|19.29|19.8|20.15|19.82|18.19|19.06|19.72|19.24|18.92|19.64|19.56|18.87|18.72
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|100.93|98.98|96.55|95.31|95.17|97.41|94.75|94.19|96.43|97.91|94.31|93.29|92.04|87.14|87.8|88.01|87.37|86.5|86.5|86.59|85.95|86.87|90.09|88.98|89.14|90.3|87.05|84.08|83.21|83.31|82.72|83.33|83.58|84.87|82.24|81.02|82.3|82.72|83.93|84.99|82.89|80.29|80.41|81.45|78.95|76.53|80.18|79.99|80.89|82.75|82.8|82.47|80.22|78.03|77.32|75.19|76.3|76.69|76.69|77.4|76.29|74.17|73.38|74.16|74.44|73.9|71.42|71.37|70.58|69.35|68.76|67.79|67.42|66.21|65.71|65.11|64.4|63.12|66.22|65.95|64.99|63.11|61.24|61.59|60.41|61.13|61.71|61.56|61.47|62.41|62.49|63.23|56.15|55.55|55.73|55.27|55.34|55.56|57.82|57.1|57.84|58.17|57.56|57.9|59.66|60.91|60.8|59.84|58.97|59.7|58.89|57.28|57.42|56.85|58.07|57.89|56.76|58.81|57.32|57.14|56.37|55.09|53.49|53.56|53.13|53.64|54.8|54.62|53.27|54.72|61.48|62.39|63.78|61.25|61.51|59.39|60.25|60.57|60.45|57.78|58.51|56.2|56.84|56.74|62.16|63.35|63.49|64.4|65.24|64.83|63.43|62.43|62.22|64.76|64.2|64.29|66.29|63.97|64.16|63.52|64.13|64.61|63.45|61.66|59.82|58.24|57.71|57.26|57.57|59.5|59.08|57.72|56.29|56.67|56.45|55.72|56|56.1|55.89|55.09|53.12|52.55|53.92|53.65|50.59|50.32|50.19|49.91|49.51|49.01|48.64|47.72|48.27|46.2|47.27|47.73|47.18|47.22|46.73|45.36|44.78|44.53|47.08|46.85|45.74|45.11|45.18|47.18|47.88|51.02|51.77|51.76|51.63|49.91|48.83|46.57|45.74|44.73|44.57|42.48|42.7|41.77|41.49|41.41|42.9|42.22|42.02|41.74|41.54|42|42.03|42.58|41.46|41.7|41.5|40.83|40.26|40.78|39.24|38.78|38.4|39.21|39.5|37.5|35.93|36.78|36.31|37.52|37.17|35.54|34.47|33.35
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|86.84|85.8|86.46|84.48|83.59|85.14|81.75|82.15|83.07|83.22|83.22|81.77|79.61|79.79|80.18|83.33|83.08|84.03|84.32|83.95|82.58|80.67|80.62|79.84|79.97|79.92|79.68|79.52|79.5|77.83|77.27|76.81|78.56|77.04|74.86|73.43|73.71|73.44|74.25|74.1|75.39|74.07|73.43|72.34|70.16|69.83|71.74|70.8|71.24|71.35|71.64|70.85|68.83|65.96|65.94|63.08|63.66|62.08|62.48|63.46|62.68|62.85|62.02|64.65|64.13|62.99|65.6|65.22|63.72|63.05|63.21|61.47|61.97|62.58|62.61|62.24|60.65|61.54|63.33|62.65|61.76|60.97|60.49|61.19|60.94|61.82|62.09|61.1|60.45|60.14|60|57.36|55.7|55.5|53.67|52.8|53.1|53.11|55.8|56.64|56.49|57.28|56.71|56.12|57.23|58.23|58.27|56.25|56.74|57.57|58.16|58.24|58|55.85|56.74|56.94|56.91|56.36|55.66|53.94|51.89|49.66|48.51|48|47.87|47.33|47.73|46.49|44.42|47.02|49.92|49.62|49.67|47.38|46.99|44.28|46.06|45.95|46.29|45.04|47.27|45.15|45.98|45.55|51.2|57.6|57.6|58.34|59.27|57.71|56.58|56|56.19|57.76|57.39|58.47|58.61|58.75|58.79|54.21|54.61|55.13|55.14|55.26|54.74|56|55.33|54.92|55.89|55.98|54.9|56|56.36|56.02|54.64|53.85|53.89|52.2|51.15|50.57|47.63|48.32|48.78|48.56|47.76|49.54|49.5|48.7|47.76|47.67|47.23|45.99|45.11|42.55|44.1|45.96|45.99|44.06|43.37|44.58|43.41|43.99|46.82|47.07|45.61|47.04|47.05|50.68|51.55|52.1|52.72|52.49|49.69|48|48|47.6|48.41|47.5|47.52|47|47.11|43.99|44.28|46.02|48.67|50.15|49.15|48.88|48.09|49.43|48.69|49.51|50.48|51.16|50|48.87|48.36|49.72|45.55|45.29|43.49|44.29|44.91|44.47|42.43|43.26|42.45|42|41.34|41.07|40.99|38.92
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|59.82|60.3|60.66|58.47|56.66|58.74|59.18|59.84|61.73|62.53|61.58|60.18|60.64|59.88|59.53|62.9|63.42|62.89|61.97|61.43|60.39|57.43|57.32|57.26|55.12|54.77|54.49|54.51|55.02|54.53|52.55|52.91|53.17|52.7|51.8|49.87|49.51|49.32|49.64|49.92|49.93|50.56|50.54|47.48|46.23|44.46|46.23|46.62|47|46.73|47.02|46.51|45.06|43.71|44.05|44.72|45.6|44.17|44.77|45.31|44.57|43.39|42.43|43.02|42.75|42.66|42.06|41.12|40.89|39.67|39.82|37.83|39.02|39.93|39.35|39.01|38.49|37.1|38.61|38.24|37.73|38.02|36.25|36.97|37.31|37.76|37.34|37.71|37.5|38.08|37.22|36.08|34.63|34.06|34.45|34.17|34.44|33.93|32.72|32.94|33.18|34.46|34.28|34.84|36.41|34.96|34.19|33.24|32.23|33.58|33.5|32.72|33.04|31.64|32.35|32.88|33.08|31.6|30.06|28.81|27.83|28.16|25.99|25.05|25.18|26.11|27.76|27.32|25.2|25.8|26.18|26.36|25.86|24.56|24.42|22.73|27.27|27.86|29.48|27.7|27.17|25.34|25.45|25.26|30.26|32|36.18|37.17|37.51|37.69|35.94|35.39|37.76|39.94|39.58|40.31|41.76|40.84|41.16|40.57|38.76|39.35|39|38.74|37.59|37.33|36.47|37.5|38.27|39.16|38.57|37.85|37.61|37.71|38.16|37.91|37.79|37.79|35.6|34.25|32.89|33.83|34.32|32.8|32.03|31.52|31.44|31.01|29.05|28.9|28.11|27.84|28.01|28.4|29.05|30.34|30.6|30.62|29.83|28.1|27.52|30.36|32.44|31.84|30.13|31.36|30.27|31.13|32.4|30.41|30.66|31.45|30.38|29.82|28.72|28.9|28.65|27.93|27.23|26.82|26.8|27.86|27.81|28.56|30.18|30.22|29.27|29.21|29.32|29.33|28.63|29.15|29.53|30.01|29.57|27.14|28.14|29.68|27.96|25.87|25.14|25.52|26.3|25.83|25.08|25.08|25.11|23.85|23.48|23.32|22.07|17.46
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.41|46.9|45.65|45.15|45.7|46.28|45.74|45.71|47.47|48.14|48.75|49.01|48.65|47.29|47.63|48.11|48.37|48.66|48.71|48.76|48.82|47.56|46.66|46.6|46.34|45.09|44.72|44.89|45.32|45.12|44.45|44.89|47.06|49.22|49.25|47.52|47.7|47.33|48.79|48.8|49.04|49.62|48.25|47.57|45.72|44|46.04|45.26|45.7|47.77|47.82|48.25|46.52|46.76|48.06|47.13|48.41|47.89|46.07|45.13|46.58|46.23|44.12|42.39|41.98|42.29|41.84|42.14|41.6|40.35|40.31|39.26|39.2|37.67|36.92|36.82|35.75|34.35|35.53|36.53|37.12|37.88|36.82|36.85|36.72|35.98|35.98|35.93|34.41|34.5|34.65|33.05|32.83|33.18|32.4|30.95|29.42|28.61|29.78|29.26|29.83|29.81|29.86|31.05|31.88|33.21|33.84|32.91|33.77|35.09|35.72|35.28|35.98|35.41|35.49|33.31|33.4|31.45|31.79|32.05|32.12|31.4|30.83|29.43|28.84|27.98|28.86|28.49|27.23|28.3|28.99|28.61|28.84|25.84|25.98|24.39|26.55|27.63|27.91|27.91|27.16|25.62|26.08|25.67|29.88|31.12|30.61|30.22|30.29|30.28|28.72|28.15|30.63|31.01|30.56|31.55|32.54|31.96|31.05|29.98|29.82|30.56|30.56|27.46|26.62|26.7|27.73|28.2|30.01|29.53|29.55|29.22|28.43|28.63|27.8|27.11|26.77|26.78|26.53|25.98|25.37|25.4|26.21|26.12|24.97|23.7|23.65|22.24|22.2|21.88|23.31|22.13|22.58|21.49|21.91|24.11|24.92|25.43|24.71|24.07|23.52|24.37|26.59|25.86|24.03|23.35|23.49|24.03|25.09|26.75|28.84|28.39|28.18|27.3|25.16|26.2|26.9|25.35|25.24|24.53|24.24|22.97|23.98|25.06|26.61|27.13|28.21|27.29|27.4|26.54|26.05|26.62|25.55|25.41|25.03|23.67|23.86|24.44|25.04|23.22|22.75|22.93|24.94|23.88|23.11|22.53|21.04|20.7|20.15|19.29|18.49|16.37
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|36.23|36.9|35.96|35.41|35.75|37.87|36.82|36.81|35.91|34.79|34.52|34.62|34.84|33.39|34.43|35.89|35.98|36.88|36.79|36.73|35.89|35.86|35.7|35.26|34.05|34.32|34.03|34.25|32.93|34.73|34.64|32.45|32.59|33.02|31.67|31.34|31.73|31.89|33.36|33.26|33.2|33.24|32.73|32.34|32.27|32.56|34.66|34.6|34.49|34.82|35.02|34.88|34.16|32.77|30.07|30.08|30.25|29.1|29|29.14|29.23|28.19|26.99|27.69|27.86|27.63|28.49|28.26|27.68|27.83|27.6|26.37|26.37|25.55|25.16|25.29|24.84|24.28|24.78|24.82|24.68|25.39|25.63|26.09|25.53|26|26.25|25.06|24.03|24.23|24.16|23.75|22.75|22.29|22.58|22.71|23.01|22.61|22.59|23.12|23.02|22.03|21.95|22.98|23.88|25.47|25.24|25.31|25.54|26.89|26.94|26.57|26.47|25|25.2|25|24.94|24.65|23.91|23.3|22.46|22|21.08|20.35|20.27|20.37|21.05|21|19.01|20.43|20.5|20.58|21.33|18.84|18.34|17.12|17.17|18.38|18.67|18.06|18.58|18.45|18.49|19.33|22.61|23.52|22.76|23.34|24.04|23.63|23.61|23.48|23.23|24.7|24.64|25.22|25.46|25.33|25.07|24.91|26.02|26.06|26.02|26.07|25.79|26.87|27.28|27.12|27.5|25.99|25.45|25.61|25.19|25.18|24.72|24.34|23.91|23.31|23.39|23.09|21.95|22.57|24.15|24.38|23|23.22|23.37|22.63|22.03|21.92|21.16|20.26|19.84|18.77|19.15|19.98|20.15|20.1|19.87|19.53|18.62|18.63|19.84|19.69|18.94|19.13|19.49|20.99|22.03|23.45|23.89|22.6|22.75|22.71|22.35|21.29|21.58|21.2|21.48|19.91|19.68|19.17|20.36|21.84|23.2|23.7|23.58|23.61|23.33|22.95|21.77|22.47|22.92|24|23.96|23.13|22.77|24.07|24|23.93|23.19|23.13|23.39|23|22.47|20.92|20.33|20.78|20.55|20.37|19.76|18.08
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.98|17.61|17.93|17.1|16.9|17.43|17.27|17.38|18|17.77|17.83|17.08|17.14|16.81|16.82|17.73|17.85|17.71|17.8|17.49|16.99|17.31|17.46|17.52|17.54|17.32|17.16|16.98|16.27|17.23|16.94|17.25|17.34|17.55|16.95|16.32|16.12|16.7|16.38|16.54|17.43|15.89|15.97|15.72|15.04|14.78|14.9|14.81|14.69|14.86|14.84|14.99|14.89|14.14|14.35|13.6|13.7|13.19|13.14|13.27|13.47|13.12|12.89|12.75|12.68|12.25|12.25|12.24|12.04|11.88|11.97|11.15|11.48|11.09|10.92|10.89|10.32|10.11|10.21|10.47|10.97|11.48|11.77|11.62|11.6|11.87|11.94|11.1|10.94|11.66|11.34|10.88|11.05|11.51|12.05|10.86|11.4|10.89|10.79|10.94|10.93|11.04|10.83|11.47|11.79|12.17|11.89|11.05|11.08|11.37|11.7|11.97|12|11.87|11.89|11.67|11|10.95|10.87|10.58|10.8|10.62|10.43|9.87|9.69|9.61|10|9.72|8.95|9.61|9.82|9.86|10.5|8.63|8.31|7.93|8.03|8.36|8.12|8.02|8.86|8.36|9|8.73|10.06|12.57|12.7|12.57|12.91|12.73|11.88|11.8|12|11.99|12|12.05|11.63|11.86|12.54|12.36|12.21|12.79|12.8|12.24|12.76|13.26|13.35|12.9|12.64|12.4|11.97|11.22|11.34|11.26|11.24|10.76|10.97|11.24|11.16|11.03|10.72|10.84|10.77|10.66|11.01|10.88|10.93|10.54|10.3|10.11|9.8|9.56|9.24|8.8|8.85|9.59|9.55|9.25|8.25|7.92|7.75|7.87|8.58|8.4|8.08|8.49|8.61|8.28|8.6|12.25|9.89|9.93|9.3|8.82|8.59|8.87|8.75|8.66|8.55|7.71|7.19|6.76|6.88|6.94|7.33|7.47|7.62|7.62|7.41|7.57|7.29|6.62|7.01|7.06|6.97|6.56|6.48|6.82|7.22|7.21|7.77|7.49|7.56|6.87|6.54|6.64|6.72|6.67|6.12|6.3|6.34|5.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|64.5|69.05|74.87|75.5|75.59|75.73|70.96|70.93|73.8|73.9|71.93|69.89|74.76|70.18|73.57|75.09|75.75|75.98|78.31|79|78.49|73.91|73.1|75.2|73.97|71.36|66.21|66.54|64.42|62.85|61.62|61.92|58.95|61.5|61.53|60.23|57.1|57.16|58.28|61.88|67.81|61.76|59.74|61.67|61.45|61|63.67|65.78|64.62|59.47|61.72|61.99|61.76|63.68|63.97|65.19|65.85|67.24|67.13|65.69|64.5|61.95|60.47|63.68|70.11|69.14|69.46|69.27|69.31|66.45|68.94|66.02|66.11|62.2|61.15|61.88|58.74|57.35|56.67|57.85|61.51|61.36|56.5|58.24|59.3|65.29|65.77|63.57|63.67|63.06|63.33|63.01|58.37|50.23|44.5|43.85|45.89|46.15|45.52|45.94|45.24|45.8|44.47|46.35|50.09|57.51|49.53|51.06|50.84|55|56.5|55.69|56.09|54.47|58.05|59.17|61.18|58.48|54.9|54.67|55.15|49.95|39.31|35.83|36.18|38.41|41.9|42.16|42.21|47.47|52.27|55.72|55.02|56.15|58|58.16|57|64.45|60|58.14|59.88|55.09|61|63.3|68.9|67.74|70.53|73.75|76.07|75.46|67.96|69.61|75.97|78.59|76.51|71.29|70.46|74.18|70.96|67.12|59.49|60|60.88|61.63|56.05|60.5|57.93|58.45|55.46|47.75|36.89|35.25|34.79|36.7|32.84|32.82|33.43|32.62|32.06|32.31|28.99|27.53|26.55|25.33|22.56|21.81|22.35|23.98|25.29|24.89|23.85|22.72|23.39|22.12|21.6|21.66|21.85|16.97|16.28|15.9|15.67|16.53|16.75|16.66|16.4|17.47|17.21|18.51|19.07|19.2|18.07|18.35|18.18|16.8|15.39|15.84|16.44|16.12|16.2|16.38|16.2|15.15|14.84|14.68|15.49|17.35|17.42|17.16|17.25|17.54|17.62|16.53|15.34|16|16.2|15.25|15.07|15.74|16.08|15.72|15.35|15.11|15.13|13.44|12.21|12.5|12.05|11.6|11.38|10.91|11|10.64
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.23|25.82|25.87|24.89|25.57|25.32|24.97|25.67|25.46|25.27|26.24|25.83|25.25|24.69|25.01|25.24|25.11|26.86|27.63|27.69|26.82|26.63|25.93|25.7|27.6|27.25|24.22|25.14|24.38|23.83|23.75|24.75|26.12|26.18|24.07|23.69|24.45|24.39|25.33|25.66|25.49|25.93|26.14|26.04|24.45|24.15|26.27|26.69|32.26|33.73|35.17|35.7|35.63|35.16|33.95|33.44|34.01|33.12|32.65|32.95|32.97|31.78|31.61|31.59|31.25|31.23|31.07|31.15|30.76|29.96|29.87|28.57|28.49|28.27|28.75|29.35|30.02|30.96|31.54|31.9|30.7|31.13|30.28|28.97|28.22|27.98|27.49|27.28|27.34|27.61|27.91|27.83|27.13|27.29|26.82|26.68|27.24|27.3|27.66|27.49|27.05|24.63|24.32|25.47|26.27|25.94|25.39|24.9|24.59|24.04|24.11|24.28|24.14|25.06|26.59|25.99|25.56|25.66|25.76|26.52|26.62|26.53|26.17|25.63|25.73|25|25.16|25.16|24.28|25.02|25.29|25.92|27.82|27.09|26.43|26.32|27.33|28.71|28.2|27.14|27.3|26.5|26.82|25.95|26.49|28.76|29.03|29.55|29.34|28.53|27.68|27.25|27.04|28.33|28.14|27.53|27.28|26.81|26.54|29.31|28.64|27.95|26.04|25.88|23.9|25.24|21.7|22.26|22.42|22.06|21.19|21.26|20.69|20.85|20.82|20.76|20.99|20.95|19.52|19.42|18.82|19.15|19.2|18.99|18.99|18.68|17.84|18.61|18.61|18.05|17.62|17.51|17.64|17.93|18.39|19.33|20.15|21.31|20.74|20.05|19.45|19.49|20.43|20.72|19.86|20.33|20.55|21.67|21.05|21.02|23.52|23.46|22.85|22.75|23.12|22.72|21.92|21.47|21.59|21.86|20.16|18.31|19.34|19.78|20.48|20.58|20.01|19.4|19.48|19.88|19.88|20.26|20.62|21.01|21.51|20.95|22.19|22.19|22.76|22.7|22.71|23.33|24.12|23.75|24.65|25.32|24.5|24.42|25.04|26.45|25.3|25.08
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|57.31|62.7|64.98|63.99|63.81|65.02|65|65.58|63.19|63.52|61.19|62.02|60.9|61.02|63.23|66.88|65.88|63.8|64.1|62.06|61.41|58.8|60|60.64|64.27|64.12|62.26|61.21|60.83|60.35|58.29|59.26|58.97|60.05|60.47|59.55|60.3|61.71|61.65|61.98|62.33|60.84|59.55|57.78|56|56.07|57.97|57.06|57.75|57.81|55.7|54.16|51.73|52.53|52.76|52.6|54.9|56.33|56.53|54.5|53.8|51.86|49.61|50.48|49.35|48.62|49.35|49.41|46.18|45.33|44.01|43.04|43.56|42.72|42.12|41.25|40.38|39.78|41.09|39.9|39.87|41.25|41.03|41.76|42.99|43.5|43.9|40.9|40.74|41.79|41.06|40|40.56|39.75|39.01|38.07|38.54|37.86|36.79|36.93|37.57|37.71|37.37|38.66|39.97|44.44|44.94|44.58|43.74|45|46.63|47.13|47.29|47.55|47.39|48.17|46.33|47.07|47.42|46.44|45.71|43.59|42.05|41.37|40.96|42.29|43.1|42.82|40.04|42.62|40.01|40.86|41.68|37.98|38|35.22|35.92|36.31|37.01|37.41|38.04|35.48|36.1|35.93|39.83|43.41|43.02|42.79|43.96|43.54|42.33|42.77|43.45|46.06|45.78|47.25|48.68|50.19|51.79|51.37|50.52|52.49|52.44|49.62|49.39|49.82|50.85|50.99|52.4|53.18|52.67|53.12|51.41|51.28|47.38|46.36|47.97|43.59|43.06|41.33|40.17|42.4|43.22|42.56|39.73|39.85|40.82|40.54|39.63|37.59|37.4|37.59|37.49|36.04|36.39|36.98|37.72|40|39.36|38.87|38.06|39.28|42.84|42.26|41.2|43.92|42.48|47.2|47.42|49.29|50.68|49.44|48.24|48.28|46.07|46.3|45.04|43.69|41.44|39.71|39.5|37.11|38.45|41.09|40.59|42.22|42.08|38.97|38.99|38.04|35.25|36.63|37.29|46.18|45.33|44.62|47.9|47.54|46.57|45.37|47.08|48.14|49.73|47.5|45.15|47.75|47|44.7|44.43|43.43|42.51|40.34
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|77.19|77.86|77.01|76.27|73.33|74.25|70.87|72.41|74.79|74.81|72.68|73.57|73.73|75.6|76.44|79.89|79.51|79.26|77.52|78.16|76.86|77.31|76.99|75.42|74.41|74|78.65|75.79|76.11|75.86|74.67|74.25|74.91|76|75.09|73.99|75.17|75|76.41|77.62|78.39|75.67|77.56|77.76|75|72.36|73.37|73.76|73.44|76.3|77.2|74.94|73.19|72.74|72.18|72.47|75.16|74.95|75.73|75.02|74.93|71.85|70.55|67.72|69.6|69.42|68.48|68.58|63.23|62|62.16|59.5|59.47|59.51|60|60.48|60.38|60.63|60.67|59.13|58.14|58.92|59.47|55.49|53.06|52.48|53.16|52.97|54.5|55.46|56.09|55.44|56.5|55.87|59.05|60.19|60.08|59.64|61.18|59|55.89|57.92|56.8|56.13|56.55|57.41|56.43|57.43|56.73|56.09|55.3|54.82|54.93|52.29|52.41|51.95|52.91|53.02|52.19|51.9|48.98|47.71|46.33|45.72|45.5|44.95|46.59|46.47|43.98|44.29|43.07|43.5|43.99|42.74|42.33|38.82|39.41|39.62|40.68|39.33|41.5|39.52|41.73|41.77|45.74|47.88|48.48|48.72|49.12|47.98|46.8|45.58|44.11|46|45.79|47.1|47.12|48.23|48.53|47.85|48.36|46.11|45.97|43.83|43.88|43.91|43.27|42.48|43.94|42.37|41.88|43.12|42.67|42.63|42.3|41.02|41.21|40.72|40.71|39.23|37.59|37.4|37.78|37.77|36.97|36.67|36.65|35.85|36.28|36.2|35.54|35.12|35.3|34.33|34.6|35.75|36.48|36.63|35.73|35.83|34.47|33.95|35.37|35.88|34|34.62|35.34|36.38|36.72|37.72|37.93|37.51|39.65|36.13|36.53|36.94|36.93|36.71|35.82|35.5|32.98|31.81|31.2|32.99|34.29|34.9|34.14|33.47|33.8|34.43|34.28|34.54|32.83|33.74|33.34|32.8|33.2|34.14|34.78|33.89|32.59|33.41|32.76|32.44|29.19|30.37|30.11|31.72|30.33|28.82|28.95|29.67
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.38|24.41|24.76|24.52|25.26|26.31|25.73|25.73|26.06|26.58|26.47|26.57|26.59|25.97|25.9|26.88|26.58|26.66|26.82|26.84|26.41|26.44|27.2|27.32|27.05|27.08|27.57|27.44|27.67|26.91|26.94|25.97|25.74|26.91|26.22|25|24.45|24.86|25.42|25.51|25.67|26.08|26.19|25.1|25.02|24.7|26.41|27.78|29.5|29.81|30.13|30.08|30.36|29.74|28.54|27.71|27.68|26.21|25.74|25.38|25.62|24.97|25.81|25.64|25.15|24.53|23.34|22.86|22.07|22.11|22.37|21.99|22.17|21.83|21.25|20.19|19.38|20.7|21.07|21.08|20.86|21.08|20.88|21.4|21.97|21.9|21.8|20.09|20.18|20.77|20.54|20.57|20.46|20.5|20.43|20.39|20.3|19.46|19.89|19.52|19.23|19.61|19.65|21.05|22.66|23.5|23|22.39|22.67|23.97|25.07|26.09|25.53|25.79|26.77|26.94|27.13|27.08|26.99|26.07|25.03|23.6|22.06|21.42|21.45|21.1|22.38|22.62|19.93|22.03|24.01|25.44|26.23|24.43|23.21|21.77|22.48|25.67|26.56|26.35|27.36|26.2|26.87|26.56|31.39|31.69|31.86|31.86|32.98|31.87|30.49|30.79|30.94|32.93|33.03|34.08|34.09|35.6|35.27|33.97|33.98|35.64|34.83|33.7|31.82|30.75|30.5|30.58|31.34|31.29|30.74|29.87|29.28|29.01|28.27|26.95|26.99|26.08|26.09|25.13|24.54|24.62|25.08|25.18|23.22|23.1|23.23|22.39|21.99|22.05|21.85|21.38|21.05|19.36|19.33|20.23|20.92|20.35|19.6|19.21|18.61|19.29|20.05|19.91|19.28|19.84|20.24|21.46|22.44|23.67|24.32|24.98|25.84|23.6|23.25|23.51|23.59|23.3|22.75|21.66|21.17|20.4|21.4|21.97|22.82|23.65|23.73|22.42|22.38|21.19|21.45|21.57|20.4|21.03|21.42|21.06|22.47|22.89|23.83|22.38|23.13|23.57|23.82|23.14|22.94|23.78|23.44|24.11|23.89|22.49|21.72|18.78
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|100.17|97.94|97.11|96.9|98.55|98.36|97.15|97.97|98.43|100.61|100.89|98.61|95.24|96.5|99.68|98.86|99.88|102.47|104.31|103.97|103|106.2|105.18|106.06|109.73|109.73|112.05|112.95|110.43|108.87|106.69|106.39|107.24|108.98|109.64|107.53|109.12|110.54|114.39|114.72|114.11|111.6|108.28|106.19|104.31|104.06|104.18|103.29|103.88|105.17|104|105|103.99|103.84|105.18|103.91|101.11|100.14|99.29|97.14|97.94|97.75|96.28|93.4|94.99|89.98|90.4|90.31|89.9|90.23|90.24|86.72|87.92|88.31|89.39|88.46|86.1|87.44|86.14|86.63|86.68|85.55|86.36|87.81|87.73|87.35|87.54|87.06|85.51|84.78|84.1|77.17|77.32|76.75|77.16|76.55|76.81|75.54|76.94|76.38|77.37|78.29|77.75|78.03|77.48|80.31|79.81|80.46|81.12|81.97|81.66|80.24|78.29|76.48|76.35|74.8|79.96|80.24|80.38|81.4|81.21|79.23|79.09|78.98|79.24|77.59|77.89|76.44|74.45|76.91|79.08|79.59|78.29|76.66|75.74|73.54|76.46|74.81|74.74|72.62|72.78|69.54|76.2|75.02|78.61|80.1|80.26|77.08|77.1|77.18|78.64|77.99|78.97|79.84|78.44|78.36|76.05|75.81|75.46|74.49|74.72|73.61|73.13|72.77|71.1|72.08|70.1|68.51|68.43|63.79|62.63|64|64.09|64.68|65.98|66.28|66|66.07|65.9|65.75|63.37|63.73|64.48|64.89|64.55|63.72|63.45|62.41|61.69|62.35|61.57|61.45|60.38|60.79|59.82|59|61.02|63.75|62.97|62.9|62.77|62.25|62.92|63.33|56.62|56.42|56.27|58.69|60.02|61.42|63.2|63.5|62.6|61.93|60.76|61.25|60.41|59.56|59.95|60.96|61.2|60.76|62.4|61.27|62.5|63|62.44|62.7|61.74|61.5|60.87|60|59.3|56.86|54.72|53.02|53.25|55|54.58|54.58|54.55|54.25|53.62|54|52.28|54.58|55.36|52.5|50.76|51.06|50.66|50
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|38.89|38.71|39.95|39.63|39.37|40.14|40.07|40.69|40.98|41.11|40.01|39.72|39.34|38.85|38.2|39.23|38.63|38.83|38.62|38.63|37.01|35.54|35.85|36.14|35.84|35.43|34.38|34.43|34.12|33.73|33.38|32.92|32.9|33.42|32.06|31.69|31.91|32.3|32.9|33.52|33.27|33.23|33.33|33.21|32.38|30.79|31.61|32.18|32.46|32.34|32.07|32.1|31.71|30.47|30.72|30.11|30.55|29.98|29.9|29.46|30.07|30.29|30.14|30.23|30.03|28.75|29.12|29.32|29.33|28.66|28.51|27.39|27.67|27.04|26.84|26.76|25.99|26.09|26.9|26.1|25.71|26.09|26.34|27.28|25.81|25.87|25.78|26.25|26.27|26.44|26.62|26.11|25.79|24.81|24.35|24.7|24.94|24.75|24.88|24.73|24.78|25.25|25.45|25.41|25.57|26.31|26.45|25.59|25.1|25.71|25.95|24.57|24.62|24.32|24.05|23.81|22.92|23.36|23.71|23.13|22.88|22.72|22.16|21.65|21.65|21.48|22.04|22.03|21.29|22.22|21.56|21.29|21.6|20.73|20.59|19.66|20.15|21.15|21|18.74|19.32|18.79|19.38|18.89|20.51|21.9|21.93|22.53|23.17|22.77|21.9|21.91|22.15|22.62|22.46|23.2|23.73|22.67|22.64|23.73|24.45|22.1|20.82|20.67|20.48|21.07|21.19|21.65|21.68|21.42|21.15|20.74|20.74|20.78|20.14|19.24|19.43|19.54|18.96|18.89|17.44|17.44|18.41|18.07|17.88|17.71|17.53|17.36|17.6|18.19|18.33|18.34|17.98|17.89|17.85|17.53|17.75|17.58|17.03|17.18|17.03|17.03|17.95|17.78|16.9|16.95|16.98|17.94|18.35|17.98|18.6|18.57|18.53|18.23|17.77|17.18|17.25|17.57|17.25|16.58|16.44|16.04|16.9|17.21|17.81|17.25|16.74|16.59|16.41|16.78|16.76|16.74|17.1|17.07|16.73|15.87|16.14|16.54|16.49|16.06|16.02|16.18|15.96|15.34|14.81|14.93|14.7|14.8|14.37|14.41|13.57|13.1
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.15|25.25|26.13|25.5|25.79|26.88|26.4|26.8|26.48|26.71|28.04|28.39|27.85|27.52|28.04|28.75|26.03|23.93|22.82|22.3|21.81|22.02|21.77|20.61|20.72|20.11|19.27|19.15|21.4|21.15|20.85|20.97|21.06|21.79|21.58|21.02|19.89|20.58|21.33|22.25|22.03|22.11|21.24|20.5|19.68|19.35|19.43|19.61|19.1|18.18|17.72|18.02|17.52|16.85|17.7|18.79|19.05|18.73|19.09|20.3|21.04|21.27|21.68|22.29|22.02|22.98|22.85|22.64|21.85|20.7|20.7|20.4|20.67|19.95|19.31|18.1|16.8|17.98|18.53|17.49|17.89|19.22|16.88|17.38|18.42|19.59|20|19.06|18.61|18.61|19.3|19.58|18.14|17.97|15.95|15.59|16.34|16.32|16.84|17.15|17.52|17.58|18.32|18.63|19.71|21.89|22.5|21.7|22.24|22.89|23.06|21.76|21.53|22.16|23.86|24.31|25.04|23.44|23.03|23.36|24.21|22.74|21.22|20.99|20.98|20.08|23.71|23|22.12|25.35|25.19|25.11|25.61|22.19|21.66|19.86|20.37|20.66|22.08|22.2|22.14|21.18|22.48|22.57|23.65|32.17|31.7|32.06|33.11|32.11|31.3|30.92|32.95|37.03|38.37|40.37|40.29|38.34|40.4|40.19|38.91|41.58|42.27|41.36|43.6|45.01|44.98|44.11|44.62|43.7|40.11|37.59|38.7|38.73|38.48|37.34|37.95|36.95|36|35.1|34.83|35.84|36|34.57|32.53|32.67|32.38|32.84|31.48|30.5|30.11|29.19|29.21|27.56|27.52|29|28.57|29|28.34|27.22|25.89|24.4|26.09|25.64|25.15|26.27|27.28|28.36|29|29.07|30.33|31.81|32.16|31.87|31.32|31.24|30.87|30.9|29.12|28.05|27.48|25.38|25.5|26.2|26.9|26.76|27.32|27.23|26.7|27.02|27.5|27.9|26.28|26.48|26.52|26.12|27.58|28.74|28.47|27.61|27.68|28.05|27.79|26.65|23.84|24.65|24.92|25.63|26.4|26.86|26.97|25.3
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|100.37|101.11|102.79|104.51|101.81|105.73|100.68|101.12|102.24|99.11|95.85|97.36|102.78|106.18|106.1|118.82|119.68|120.21|123.89|124.1|122.16|122.13|122.4|122.74|125.5|125.95|125.86|124.16|124.55|118.88|113.76|112.42|111.75|113.24|112|109.21|108.99|108.71|109.52|110.82|112.05|118.68|118.3|115.49|113.07|109.11|112.41|112.45|111.3|114.66|117.34|118.88|110.73|111.63|108.38|107.09|108.1|111.16|112.25|109.44|108.93|106.83|107.32|99.29|98.34|95.89|95.13|94.46|88|87.19|89.23|83.56|84.16|82.86|79.99|80.02|77.61|78.8|82.6|83.98|81.8|81.43|76.96|76.61|77.73|83.31|83.95|80|77.95|78.99|77.86|75.88|74.75|75.26|72.9|71.38|71.88|69.57|72.38|68.54|69.23|67.29|68.99|71.82|75.7|79.5|79.17|74.47|73.25|73.46|72.3|74.66|74.98|70.37|70.94|69.89|70.21|70.57|71.15|74.09|74.77|73.9|71.12|68.73|68.1|66.5|69.88|70.48|67.2|68.5|67.89|66.51|65.76|61.08|59.67|56.22|54.05|54.78|55.96|52.67|57.07|50.73|56.19|54.89|60.89|62.76|62.17|58.88|62.78|60.87|57.11|53.6|57.07|59.42|59.17|57.59|57.44|58.92|58.61|55.16|52.82|55.26|55.2|54.74|52.89|54.87|54.93|55.3|56.98|55.32|52.49|51.27|52.31|52.72|51.46|48.38|48.6|49.48|50.07|49.48|48.01|47.01|47.14|46.59|44.91|42.87|41.99|39.87|39.08|39.28|39.48|38.64|37.69|34.1|35.3|38.52|38.29|39.51|38.48|38.09|37.61|39.4|41.99|41.69|39.49|40.06|39.17|39.34|41.43|42.32|42.11|38.36|39.69|38.45|36.89|36.59|36.91|36.82|35.88|35.07|34.03|32.84|31.4|32|32.97|34.24|34.44|34.24|34.57|32.29|29.74|29.95|29.04|29.49|29.78|28.07|27.6|29.5|29.08|27.5|27|28|29.19|28.52|26.05|25.17|24.12|23.5|23.3|21.39|20.58|18.42
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.22|67.49|66.75|66.38|66.52|66.77|62.25|62.43|62.25|61.6|61.26|60.43|60.26|58.57|60.39|61.11|61.36|60.98|61.58|61.18|61.13|62.31|61.71|62.74|62.86|63.32|64.92|64.4|62.5|61.6|60.79|59.43|60.56|61.43|60.69|61.36|62.77|63.3|66.24|65.9|67.43|67.98|67.34|66.76|65.48|64.98|65.12|65.11|63.42|65.33|65.7|66.48|64.38|65.88|66.84|66.25|64.91|64.68|64.75|63.5|62.44|61.93|60.78|60.3|59.96|59.38|59|58.84|58.23|57.4|56.94|56.26|57|57.21|55.98|55.88|55.34|54.19|54.79|54.1|53.06|52.86|52.01|52.3|52.15|51.52|50.94|51|51.91|51.7|51.33|51|50.55|47.58|49.49|49.89|49.75|49.45|49.76|49.34|48.65|50.7|50.72|51.07|51.16|50.91|52.04|54.2|53.58|53.79|53.86|52.8|53.06|52.47|53|53.45|53.35|51.02|51.33|51.07|51.37|51.85|51.12|50.92|50.58|49.82|50.15|49.37|49.34|49.91|50.95|54.82|55.3|55.15|54.85|53.91|54.66|54.07|54.02|54.94|54.73|53.71|54.2|53.46|56.16|56.39|56.03|55.86|55.78|55.48|55.45|55.9|56.11|57|57.09|57.51|57.7|57.5|57.42|55.79|55.62|54.45|54.45|54.5|54.9|55.41|54.5|54|54.79|53.76|53.7|52.2|52.04|51.67|51.5|51.49|51.62|51.38|49.99|49.58|49.57|49.42|49.38|50.8|50.29|50.54|51.1|51|51|51.05|51.52|51.32|50.44|50.51|51.57|51.84|50.95|52.58|51.84|52.26|52.42|53.06|54.89|54.97|54.74|55.21|54.43|56|55.25|55.13|55.45|54|54.12|53.81|54.2|54.8|53.46|53.05|53|53.32|53.4|52.88|55.41|55.45|54.61|54.96|53.57|54.1|54.01|53.87|53.97|53.38|54.05|53.8|53.39|52.42|52.58|51.41|50.67|49.95|49.82|49.9|49.1|48.44|47.32|47.47|47.55|46.65|47.8|49.22|48.42|48.28
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.75|13.94|13.96|13.9|14.2|14.59|14.58|14.7|14.01|14.04|13.22|12.99|13.18|12.87|13.1|14.14|13.75|13.84|13.49|13.55|13.42|13.16|12.99|13.1|13.02|13.1|13.02|12.8|12.73|12.68|11.9|11.7|11.57|12.24|12.2|11.99|12.26|12.4|12.37|12.6|12.63|12.49|12.08|12.13|12|11.09|10.65|11.06|10.89|10.94|11|10.85|10.38|10.11|9.9|9.83|10.26|9.94|10.11|10.19|10.14|10.03|9.6|9.64|9.56|9.6|9.57|9.5|9.4|9.1|8.97|8.52|8.56|8.38|8.16|8.48|8.45|8.38|8.64|8.57|8.75|8.97|8.85|9.01|9|9.12|9.08|8.73|8.45|8.45|8.4|8.36|8.26|8.22|8.07|7.87|7.84|7.92|7.71|7.43|7.31|7.64|7.63|7.83|8.09|8.25|8.2|8.23|8.44|8.54|8.53|8.82|8.68|8.11|8.3|8.16|8.13|8.24|8.25|8.36|8.44|8.34|8.08|7.79|7.89|7.35|7.49|7.41|7.07|7.51|7.57|7.43|7.74|7.05|6.97|6.59|6.36|6.47|6.6|6.67|6.76|6.83|6.87|7.23|8.2|8.48|8.47|8.23|8.46|8.48|8.35|8.31|8.19|8.56|8.47|8.64|8.64|8.84|8.79|8.75|8.94|9.1|9.05|9.04|9.43|9.5|9.43|9.44|9.77|9.77|9.69|9.07|8.91|8.85|9.14|8.92|8.74|8.48|8.44|8.23|7.77|8.22|8.45|8.76|8.42|8.73|8.55|8.54|8.25|8.49|8.5|8.31|8.14|7.89|7.95|8.52|8.91|8.64|8.12|8.45|8.43|8.37|8.56|8.55|8.25|8.45|8.23|8.5|8.91|9.18|9.25|9.84|8.57|8.97|7.93|8.12|8.02|8.19|7.26|7.18|6.97|7.03|7.54|7.49|7.75|6.94|6.56|5.8|5.79|6.12|6.12|6.29|6|6.01|5.88|5.77|6.47|6.85|6.74|6.48|6.73|6.93|7.07|6.37|6.74|6.97|6.85|6.82|7|5.93|5.53|5.42
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|106.7|107.81|107.82|108.39|108.08|106.49|106.95|107.07|106.25|106.57|106.62|106.66|105.85|105.01|105.2|105.83|102.06|100.93|101.57|101.4|101.22|101.81|104.85|104.99|104.89|107.04|105.15|104.05|101.17|95.49|92.98|90.95|92.28|93.91|91.93|90.3|92.09|92.31|94.86|95.77|95.83|94.8|96.62|95.78|93.97|94.11|95.54|94.84|94.01|100.27|99.84|100.7|101|101.29|101.82|102.11|97.45|95.84|93.92|91.91|90.74|92.49|91.92|90.58|87.48|87.76|86.44|84.04|83.24|82.37|82.9|80.59|82.83|82.63|82.52|83.38|83.71|81.5|80.27|80.96|83.27|84.15|83.31|83.53|82.61|81.95|79.92|80.89|80.47|80.99|80.56|82.07|84.58|84.04|82.67|81.8|80.73|80.29|79.87|79.48|77.96|76.6|76.4|76.67|76.61|75.74|75.96|73.89|71.68|71.73|71.3|70.58|70.21|69.82|70.07|69.02|69.01|69.63|69.71|70.84|71.16|70.21|70.9|70.98|70.69|68.64|68.59|68.79|66.95|68.53|68.22|67.51|68.41|70.19|69.28|68.47|68.8|67.96|66.98|66.25|66.74|65.17|63.91|62.67|63.21|65.11|65.16|64.44|64.55|64.2|64.36|63.56|63.68|65.54|65.64|65.64|65.64|64.57|63.63|63.74|63.4|63.31|63.24|62.83|61.93|62.32|63.45|62.94|62.96|63.26|62.35|63.89|62.2|61.3|60.73|60.86|60.86|60.17|59.65|60.27|59.59|59.87|60.41|60.74|64.2|64.28|64.44|63.84|63.33|64.44|64.15|63.83|63.43|62.64|62.77|63.5|62.78|62.31|61.49|60.03|59.41|59.44|60.85|60.76|60.04|59.31|59.09|60.23|60.61|59.44|59.46|60.42|59.64|60.27|60.8|60.96|59.03|57.81|58.89|58.51|58.07|57.45|58.34|58.27|60.62|61.05|61.93|62.14|62.14|62.9|62.72|64.24|63.45|63.17|61.81|61.06|59.85|60.93|57.46|56.81|56.8|56.42|56.03|56.32|57.97|57.76|57.19|56.78|56.77|56.71|55.91|52.34
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.23|23.12|22.7|22.6|22.34|22.02|22|22.13|22.17|22.7|22.3|22.13|21.72|21.04|20.98|21.08|20.96|20.63|20.06|20.74|20.5|21.21|21.03|21.06|21.37|21.29|21.83|21.77|21.68|21.06|20.41|20.79|20.73|21.37|20.68|20.36|20.62|20.75|22.12|22.52|22.95|23.24|23.07|22.56|21.57|21.68|22.36|22.34|22.27|23.44|24.48|25.05|25.09|24.59|23.26|23.27|23.58|22.76|22.49|22.43|22.16|22.3|21.98|21.98|21.81|21.59|21.07|20.77|19.94|19.89|19.8|19.57|19.66|19.6|19.83|19.33|19.24|19.01|19.63|19.78|20.62|20.95|20.49|20.42|20.74|21.15|21.16|20.6|20.48|20.44|20.33|20|20.09|19.39|19.69|19.44|19.31|19.03|18.9|18.74|18.57|18.43|18.32|19.52|19.89|19.95|19.44|18.91|18.34|19.32|19.61|19.9|19.7|18.91|18.93|18.82|18.95|18.94|18.94|19|18.12|17.53|17.02|16.84|17.08|16.16|16.22|16.03|15.58|16.29|17.57|17.79|17.93|16.32|15.53|15.14|16.25|16.86|16.95|17.23|17.86|17.13|17.72|17.53|19.32|20.26|20.31|19.6|19.53|18.82|18.45|17.74|18.73|19.55|19.21|19.5|19.69|19.8|19.67|18.8|18.12|18.08|18.4|17.94|17.97|18.54|19.5|18.9|18.9|18.96|18.55|18.22|18.12|18.14|18.43|18.41|17.66|17.29|17.81|17.34|16.83|17.15|18.28|18.4|17.5|17.49|17.16|17|16.64|17.05|16.16|15.83|15.88|14.97|15.25|15.27|15.62|15.56|14.76|14.19|13.61|14.89|15.62|15.33|14.57|14.56|14.66|16.13|16.71|16.18|16.48|15.91|16.72|16.55|16.21|16.44|16.05|15.2|14.66|14.09|13.86|13.11|13.19|13.28|13.86|14.39|14.18|14.22|13.99|12.83|13.79|13.64|12.79|13.02|12.88|13.29|14.2|14.08|13.67|12.7|13.82|15.01|15.87|13.28|12.63|12.74|12.19|12.17|12.51|9.97|9.33|9.56
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|33.05|33.2|33.98|33.95|33.25|33.41|32.48|31.85|32.17|32.55|33.12|33.93|34.14|34.19|35.96|36.45|35.96|36.34|36.51|35.94|35.22|33.76|35.69|36.27|35.79|35.35|35.48|36.6|36.68|35.68|35.59|36.13|36.34|36.9|37.17|38.3|38.05|37.41|37.78|38.24|38.43|39.7|40.45|40.11|38.9|38.79|38.95|39.73|39.61|41.04|41.49|40.48|39.6|39.11|40.09|39.02|39.07|39.39|38.8|37.86|37.47|37.78|37.48|37.79|37.91|38.17|38.21|37.88|37.7|37.38|37.08|35.39|35.5|33.99|34.23|34.52|33.91|32.85|34.29|35.04|35.15|36.13|36.05|36.5|36.05|36.5|36.4|35.97|35.85|35.3|35.07|36.63|36.1|35.95|35.54|34.55|33.36|32.27|32.51|31.98|33.14|34.19|34.33|34.5|35.28|37.21|36.1|38.6|40.12|40.25|39.25|38.62|37.66|37.57|36.33|33.5|33|32.78|32.96|34.25|33.44|33.99|33.94|32.25|31.59|29.89|31.97|31.7|29|28.98|28.57|29|30.5|29.75|27.29|26.94|27.36|27.3|25.83|25.89|26.34|25.3|27.3|27.99|28.5|28.4|28.93|28.74|29.45|29.28|29.97|29.93|29.97|29.76|29.28|28.9|28.69|28.99|29.81|29.93|29.41|29.7|29.93|31|30.5|31.04|30.94|31.43|31.44|32.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.4|23.82|24.65|23.61|23.65|24.3|23.19|23.8|24.4|24.65|24.54|24.21|24.96|24.55|24.94|26.5|26.11|26.1|25.43|24.81|25.87|25.15|24.13|24.08|23.46|23.48|23.48|23.96|23.9|23|21.3|21.35|20.92|20.79|20.19|19.65|19.58|19.78|20.5|20.78|21.17|21.78|20.95|20.5|20.34|19.73|20.04|19.81|19.74|20.96|21.19|21.17|21.3|21.29|21.6|20.44|20.97|19.72|19.49|19.51|20|19.17|18.32|18.45|18.1|18.45|17.6|17.49|17.06|16.12|15.92|14.76|14.84|14.21|14.12|14.18|14.22|14.75|15.36|15.45|15.25|15.49|15.12|15.2|15.2|15.48|15.68|14.42|14.55|14.65|14.63|14.38|14.68|14.95|14.25|13.22|13.43|13.01|12.99|12.2|12.25|12.23|11.83|12.78|13.45|14.52|14.55|14.47|14.52|15.5|14.92|14.67|14.53|14.32|14.73|15.2|15.15|15.2|15|14.29|14.25|14.27|13.53|13.6|13.25|12.96|13.68|13.54|12.02|13.86|14.58|13.87|14.11|12.73|12.61|10.96|11.44|12.21|12.14|11.7|12.98|12.18|11.52|11.97|15.33|16|16.1|15.96|16.53|16.7|16.07|16.09|16.81|17.35|17.23|17.63|17.95|19.16|19.16|18.34|18.46|17.65|17.94|18|17.5|18.23|18.29|17.45|16.5|17.11|17.07|15.37|15.89|15.82|15.4|14.66|14.81|13.7|13.54|13.35|13.03|13.35|13.46|13.75|12.97|12.18|11.55|11.18|11|10.69|10.29|10.74|10.77|10.39|10.85|10.18|9.97|10.18|10.18|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.95|56.23|55.34|55.35|57.53|58.2|57.25|56.21|55.87|56.69|57.33|52.09|52|53.1|51.27|53.17|56.58|57.33|57.53|56.19|55.37|55.74|55.8|56.62|55.29|59|58.93|57.49|55.08|54.1|52.35|52.8|52.89|53.1|52.73|53.32|51.45|52.66|54.52|53.52|54.38|54.03|53.76|54.02|53.25|51.72|53.21|52.21|52.08|52.28|52.72|52.94|48.91|48.49|48.55|48.42|49.3|48.28|46.9|49.13|49.34|46.91|46.64|48.24|47.16|47.29|46.55|45.29|44.11|42.65|43.45|43.85|45.21|44.2|44.61|52.56|52.35|51.97|55.11|55.25|52.92|53.93|51.63|52.53|52.85|53.75|54.16|52.92|53.74|52.5|51.98|53.24|51.85|49.69|49.95|48.38|47.99|45.52|44.92|45.38|45.16|50.75|50.96|48.17|51.55|51.7|51.44|51.55|50.28|52.24|50.25|49.6|51.5|50.38|50.27|52.68|52.42|50.5|49.25|48.15|48.83|47.47|49.96|50.5|50.01|51.6|51.23|53.97|54.75|56.62|56.66|56.39|55.45|54.67|52.12|51.37|50.84|47.74|48.25|45.12|47.71|48|48.45|48.73|55.21|56.45|57.39|56.38|56.14|51.9|51.55|50.96|51.47|53.96|55.1|56.75|56.27|53.64|53.56|53.1|54.83|55.41|54.17|53.65|54.36|55.92|54.71|54.78|53.63|53.3|51.66|52.82|52|52.49|54.78|54.78|54.87|54.36|55.94|57.24|58|55.09|53.35|53.35|53.99|53.45|54.12|54.22|53.51|52.63|50.96|49.9|50.25|47.98|47.29|49.01|49.41|49.66|48.56|48.17|49.15|50.12|53.28|53.68|51.82|53.2|52.04|54.47|57.35|57.31|58.63|58.99|57.95|57.76|56.62|56.82|55.67|54.88|54.76|54.56|51.94|50.26|52.34|51.32|52.5|53.22|55.02|55.84|55.71|56.39|55.74|55.4|55.56|56.54|57.74|58.07|60.42|60.84|60.89|60.35|57.37|56.21|55.72|56.63|54.84|53.74|52.82|53.23|53.85|50.39|49.89|46.32
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|23.4|23.38|22.84|22.33|22.5|22.73|22.17|22.28|22.23|22.62|20.98|19.82|18.8|18.43|18.43|18.54|19.81|19.83|19.91|20.16|20.23|20.36|21.12|21.36|21.35|21.36|21.52|21.93|21.72|21.26|20.86|20.35|20.71|20.57|19.61|18.86|18.81|19.11|19.6|19.86|19.99|19.84|19.5|19.1|18.14|17.47|17.82|17.62|17.3|17.43|17.7|17.72|17.56|17.61|17.62|16.95|16.75|16.55|16.64|16.28|15.9|15.6|14.77|14.5|14.4|14.13|13.99|14|13.55|13.22|13.28|13.24|13.38|13.45|13.55|13.2|12.49|12.49|12.62|12.72|12.71|12.66|11.99|11.96|11.97|12.02|12.02|11.62|11.22|11.14|11.24|11.38|11.16|10.99|11.12|11.46|11.59|11.61|11.6|11.46|11.1|11.3|11.23|11.36|11.58|11.81|11.72|11.94|11.91|12.23|12.26|12.28|12.25|12.23|12.39|12|12.05|12.1|12.11|12.4|12.41|12.29|12.35|12.29|12.31|12.09|12.04|11.87|11.13|11.73|11.73|11.71|11.82|11.55|11.53|11.54|11.22|11.32|11.38|11.89|11.83|11.54|11.78|11.73|12.54|12.6|12.93|12.78|12.81|12.55|12.38|12.12|11.98|12.44|12.51|12.74|12.6|12.25|12.3|12.35|12.46|12.12|12.18|11.97|12.06|12.01|11.87|11.73|11.61|11.41|11.21|11.02|10.92|10.91|11.22|11.21|10.92|10.91|10.55|12.07|11.61|11.58|11.54|11.73|11.12|11.15|11.19|10.88|11.04|11.14|11.07|10.69|10.35|10.7|11.06|11.25|11.11|10.69|10.45|10.45|10.31|10.19|10.23|10.72|10.06|10.14|10.6|11.37|11.43|11.43|11.88|11.87|11.88|11.27|10.99|10.85|11.26|11.59|11.42|11.21|11.07|10.75|10.88|10.96|10.98|10.46|10.32|10.41|10.44|10.41|11.48|11.56|11.61|11.73|12.06|11.69|12.01|12.33|12.4|11.15|10.52|10.38|11.12|11.11|11.01|11.07|10.72|10.73|10.83|10.75|10.91|11.04
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|75.43|74.11|73.27|72.65|72.55|75.26|73.92|75.2|75.33|75.3|74.23|74.22|72.23|70.98|72.33|71.4|70.85|69.75|70.53|70.73|68.81|67.38|66.88|65.33|65.87|64.8|63.66|62.81|61.14|59.91|59.6|59.95|59.75|59.18|58.72|58.56|57.68|57.44|58.5|57.99|57.87|53.29|52.86|51.76|50.27|49.67|50.7|50.53|50.7|51.46|50.94|50.67|48.98|46.65|44.33|43.93|46.58|46.66|46.58|46.11|45.5|47.73|48.49|48.2|47.97|47.02|49.72|50.13|50.09|50.53|50.46|49.89|50.35|49.74|48.52|47.58|46.93|49.04|49.47|48|47.32|48.3|51.98|52.23|51.68|51.35|50.52|47.36|47.6|46.68|46.43|45.92|43.35|42.56|42.01|41.93|43.33|41.96|42.48|41.39|41.69|40.27|40.32|40.94|41.78|45.74|45.79|44.96|44.59|45.76|45.42|45.1|44.54|43.9|44.39|43.39|43.14|42.85|42.18|40.05|39.71|38.71|37.31|37.11|36.91|35.7|36.8|36.41|36.12|38.5|38.34|38.68|39.92|37.07|37.14|36.03|37.62|40.34|41.09|40.15|41.21|38.06|37.66|37.14|41.3|43.3|43.41|44.45|45.46|45.67|45.59|45.84|46.69|49.44|49.1|49.74|49.75|53.39|53.34|52.5|51.21|51.69|50.36|49.24|46.93|46.48|46.95|48.3|49.61|49.71|47.36|51.27|48.81|48.45|46.75|45.78|46.72|46.7|46.33|45.66|46.79|46.83|47.13|47.42|46.3|44.58|44.55|45.04|45.5|45.73|45.08|43.65|43.95|43.52|44.84|47.09|48.95|46.59|46.09|44.84|43.14|45.32|49.21|48.71|46.63|47.95|48.01|49.79|50.5|52.1|54.5|50.71|50.19|48.9|48|47.69|47.43|46.81|47.17|47.39|47.39|45.2|45.52|48.09|49.67|49.31|48.8|48.25|47.56|45.83|46.2|46.06|44.84|45.15|45.41|44.83|43|40.82|39.93|38.15|38.17|39.42|36.86|36.75|35.45|35.7|35.37|37.24|31.77|32.19|31.91|30.68
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|100.49|101.34|101.74|102.46|101.73|102.97|102|98.68|97.1|95.48|94.7|93.76|93.15|91.39|91.22|92.06|92.34|93.49|91.99|91.68|90.53|100.68|101.61|106.35|106.87|108|105.17|102.09|101.99|104.37|100.7|100.57|99.93|101.92|100.97|98.76|96.97|97.57|99.16|98.3|98.57|98.63|99.96|100.46|101.03|101.41|101.49|101.38|100.24|101.31|101.69|99.11|94.44|94.5|94.63|95.7|95.92|93.8|90.33|88.91|90.16|90.89|89.76|90.84|90.96|91.84|90.71|90.3|88.67|87.92|88.33|87.1|88.94|87.99|85.4|84.85|83.79|85.69|87.32|86.07|86.75|94.1|94.3|94.13|92.61|91.66|91.5|90.58|89.03|89.49|89.4|89.24|89.01|85.5|95.17|95.3|94.46|94.15|90.27|87.71|86.21|86.84|86.14|87.47|87.36|89.31|88.28|92.22|91.99|94.33|92.14|91.35|91.39|89.7|91.18|89.24|90.7|92.96|93.3|92.37|88.98|88.8|87.75|88.15|87.76|83.49|87.59|88.15|81.88|84.57|84.88|86.49|87.13|83.65|80.99|79.15|84.31|83.98|84.03|87.39|84.58|81.13|84.97|85.36|91.18|92.74|97.72|97.95|99.76|98.5|97.84|97.97|97.08|100.91|100|100.94|100|98.51|96.54|98.52|96.57|94.61|93.17|89.05|90.23|92.5|92.5|89.69|89.42|91.28|90.93|92.98|90.77|91.94|91.29|88.93|89.48|88.99|84.76|85.91|82.78|83.31|84|83.38|81.5|80.06|80.74|79.56|79.47|76.96|75.99|76.93|75.3|76.76|76.52|77.39|75.81|75.09|78.65|76.89|75.84|78.35|80.94|80.59|78.36|77.64|76.46|78.42|77.87|79.06|80.11|83|77.96|77.5|77.22|76.43|76.25|74.27|75.08|74.47|74.1|71.84|72.69|73.74|77.09|77|76.5|76.49|76.74|76.73|74.36|74.28|74.8|74.55|73.61|71.88|71.81|71.64|68.36|67.58|66.98|68.49|69.75|69.77|70.75|71.29|69.99|69.22|68.04|69.01|68.98|67.69
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|33.64|33.6|33.85|33.13|33|33.37|32.3|32.55|32.27|32.47|32.25|31.52|31.11|30.39|30.27|30.71|30.36|30.72|31.22|31.33|30.74|30.04|30.19|30.55|30.15|29.83|29.94|30.47|30.5|29.7|29.92|30.49|30.92|31.32|30.9|29.74|29.92|30.3|31.19|31.93|32.03|32.05|32.36|32.52|31.64|31.44|32.94|32.69|32.06|33.6|34.28|34.25|33.57|33.08|33.88|33.75|34.07|33.87|33.8|33.19|32.52|31.97|30.77|30.83|30.88|29.95|29.92|29.77|28.72|28.2|28.28|27.07|27.59|26.91|27.89|27.85|27.43|26.92|27.54|27.69|25.88|26.21|25.21|25.3|25.2|25.18|25.24|24.29|23.98|23.99|23.91|23.43|23.45|22.9|22.08|21.49|21.37|21.13|21.02|21.1|20.86|21.18|20.93|20.77|21.71|22.3|23.98|23.39|22.98|23.38|23.17|23.32|23.37|22.97|22.9|22.9|22.27|23.47|23.33|23.59|23.73|22.96|23.73|23.85|23.69|23.02|23.29|22.87|21.52|22.81|22.79|22.48|24.84|23.1|22.2|21.3|21.43|21.76|21.89|22.12|22.46|20.89|20.73|20.33|21.92|23.7|23.78|24.07|24.99|24.92|23.87|23.83|24.27|25.96|25.73|26.49|26.41|26.6|26.95|23.67|23.35|24.29|24.8|23.89|23.23|23.98|23.99|23.5|23.69|23.65|23.44|23.47|23.04|23.15|23.31|23.25|23.41|23.37|22.21|21.9|20.68|20.39|20.52|20.68|21.12|23.93|24.33|23.89|23.33|22.8|21.8|21.47|21.07|19.83|20.52|21.5|21.41|22.18|21.43|21.01|20.69|21.67|22.85|23.32|23.03|23.72|23.63|24.55|24.8|25.08|25.15|24.1|22.35|21.93|21.93|21.99|21.89|21.64|20.62|19.56|19.61|18.81|19.45|20.46|21.27|21.3|21.36|20.88|20.57|20.49|20.32|20.18|20.01|20.25|20.13|19.76|21.44|21.28|20.04|19.07|19.66|19.98|19.65|19|18.6|19.35|18.97|18.29|18.09|17.55|16.51|15.83
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.05|39.61|39.09|39.11|39.77|40.91|39.2|41.99|41.33|43.54|43.64|41.71|41.22|41.53|40.14|37.68|38.39|39.17|39.26|39.06|37.15|35.87|35.36|35.99|34.99|34.31|35.17|37.15|37.13|35.01|34.61|35.87|36.3|37.19|35.34|32.4|32.59|33.35|34.02|34.07|34.46|35.27|36.55|37.22|36.28|36.86|39.29|38.96|39.22|42.96|43.64|43.44|42.88|42.58|42.14|39.44|40.08|40.94|42.14|43.15|41.58|41.13|39.06|39.9|40.84|40.74|42.48|42.44|41.62|41.28|40.12|38.2|39.2|37.49|37.75|38.63|38.19|38.05|38.66|38.32|38.33|38.58|37.41|37.57|37.62|37.23|36.12|33.64|32.24|32.29|32.25|31.29|30.12|30.71|31.21|31.34|31.36|30.4|27.03|26.48|26.79|28.34|28.51|29.61|28.9|29.57|28.23|26.45|26.34|26.55|27.8|26.46|26.61|25.56|23.38|23.19|23.93|23.41|23.07|22.72|22.72|22.15|20.57|19.64|19.85|19.44|19.45|18.59|17.21|18.5|17.88|17|17.11|16.82|15.39|14.33|14.15|14.51|13.91|14.36|15.03|13.66|14.77|14.95|17.69|18.21|18.43|18.28|18.77|18.52|18.54|17.29|17.62|18.73|18.72|17.73|18.27|18.8|19.06|18.95|18.19|18.46|19.93|19.87|19.49|20.08|20.25|20.43|21.17|20.91|19.69|20.35|20.3|20.35|19.46|18.49|18.74|17.64|17.59|17.01|15.3|15.9|16.26|15.73|14.93|15.17|16.33|15.9|15.61|15.24|14.74|14.56|14.28|13.31|13.35|14.64|15|15.48|14.84|15.1|14.54|14.58|14.96|15.67|15.5|16.87|17.88|18.87|19.76|20.6|20.81|21.42|18.12|17.43|18.24|18.61|16.72|17.17|16.75|17.24|17.58|16.9|16.35|15.69|16.06|16.55|15.8|13.26|13.3|12.52|12.38|12.95|14.03|14.74|15.06|14.11|14.35|14.93|15.22|14.43|15.08|16.13|17.36|15.86|15.36|15.65|14.4|13.74|13.58|11.82|11.54|9.83
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.32|49.98|49.22|48.44|50.28|52.09|52.54|53.08|53.14|53.26|51.16|50.96|49.98|49.36|48.55|52.04|52.55|52.4|51.79|52.24|51.65|51.94|52.27|51.61|50.78|50.02|49.42|46.1|45.7|45.48|43.84|43.21|42.81|45.46|45.17|44.32|44.47|44.84|43.81|44.23|44.57|41.86|41.52|40.66|39|36.75|36.5|36.71|35.96|36.63|36.11|35.83|34.92|34.04|34.33|32.72|33.45|32.9|33.02|33.19|33.66|33.1|29.97|30.82|30.58|29.85|29.62|29.14|28.2|27.98|28.5|26|26.52|26.14|25.83|24.88|24.61|23.98|26.1|26.08|25.54|25.95|24.66|25.32|24.98|25.84|26.1|24.75|23.98|24.57|24.19|23.46|22.42|20.5|21.06|20.98|21.89|21.99|21.84|21.48|21.51|21.85|21.88|23.25|24.09|25.38|24.76|24.79|25|26.83|27.22|27.33|27.54|25.01|25.84|26.05|25.75|24.63|24.05|23.08|22.7|21.98|20.45|19.85|19.72|19.76|21.04|21|19.12|20.48|20.94|20.88|21.88|19.25|18.11|16.29|17.15|19.16|20.03|19.45|21.38|20.58|22.83|23.24|27.03|27.62|28.13|28.12|29.67|29.26|27.83|27.8|27.63|29.35|28.96|30.18|30.55|31.84|32.39|29.84|30.16|30.77|30.78|30.48|30.55|31.49|32.09|31.81|32.68|31.78|31|30.15|29.41|29.91|29.71|28.58|29.12|28.71|28.19|25.34|24.35|24.91|25.31|25.57|26.31|26.45|25.85|25.07|24.5|25.59|26.14|25.71|26.1|23.8|22.94|25.25|26.83|26.27|24.68|25.88|25.63|27.19|28.68|28.21|26.42|27.65|27.52|29.17|30.14|31.33|33.55|32.89|32.76|32.54|31.73|30.32|30.74|27.75|27.1|25.89|25.76|25.2|26.3|25.81|27.71|28.44|27.59|25.78|25.62|24.21|23.3|23.97|24.59|25.19|25.34|25.18|26|27.1|28.1|28.09|26.92|26.33|27.82|25.47|25.39|26.37|25.24|24.45|23.36|21.31|18.71|16.52
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.84|29.66|27.8|27.8|27.91|28.36|26.37|26.76|27.93|28.82|29.69|29.68|28.91|28.26|27.43|28.38|32.89|32.6|32.98|33.51|33.91|34.32|33.98|33.46|33.27|32.54|32.99|33.6|33.45|33.23|32.54|34.07|32.02|32.29|31.6|30.05|30.4|30.85|31.07|29.93|30.31|26.4|26.17|26.8|26.83|26.47|26.58|25.39|24.76|25.28|25.89|25.72|25.05|24.91|23.53|22.25|22.26|21.82|21.8|21.26|21.91|21.44|23.04|23.25|23.99|23.74|23.51|23.43|22.78|23.51|22.52|21.52|21.62|21.9|22.24|22.29|22.09|21.74|21.85|21.95|20.86|21.21|19.82|19.46|19.46||20.02|19.97|19.39|19.6|19.39|19.21|18.18|18.5|17.76|17.29|17.43|17.81|18.67|18.34|18.18|18.31|18|18.17|18.04|17.36|17.2|15.36|15.28|15.95|15.96|15.9|15.95|16.09|16.28|16.7|16.48|16.48|16.77|16.45|16.57|16.21|15.87|15.32|15.17|15.25|15.3|15.62|14.27|15.01|14.96|14.9|15.12|14.28|14.36|14.07|12.87|13.21|13.53|12.8|13.05|12.21|12.42|12.27|12.48|13.6|13.36|13.59|13.88|13.39|12.87|12.82|12.65|13.63|13.31|13.46|13.44|13.03|13.02|12.03|12.06|12.28|12.24|11.98|11.58|12.11|12.2|13.09|13.15|12.93|12.41|12.39|11.88|12.1|11.84|11.63|11.5|11.62|11.39|11.11|11|11.4|11.46|11.33|11.12|11.12|10.96|10.54|10.54|10.46|10.07|10.34|10.07|9.61|9.91|10.26|10.24|10.54|10.5|10.37|10.12|9.99|10.07|9.9|9.46|9.49|9.61|9.65|10.34|10.69|11|10.71|10.4|10.18|10.33|10.31|10.45|10.41|10.1|9.65|9.51|9.41|9.58|9.93|10.29|10.29|10.12|10.04|9.88|9.63|9.41|9.46|9.07|9.3|9.13|9.07|9.39|9.53|9.74|9.86|9.54|9.62|9.58|8.83|8.96|9.12|9.11|8.99|9.04|9.18|9.21|8.35
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|165.37|164.84|164.71|160.49|160.61|165.13|162.09|165.09|166.7|167.87|168.41|165.89|163.24|155.7|151.99|158.43|154.35|150.43|148.86|149.99|144.93|139.86|142.5|144.43|140.94|138.4|138.15|136.84|134.19|129.61|126.7|128.58|129.95|131.6|127.39|124.88|126.73|126.3|124.3|125|124.08|120.38|115.63|113.57|108.85|108.86|109.26|108.46|107.46|108.8|107.93|106.41|102.89|102.15|99.49|97.15|97.57|96.46|96.59|93.57|92.8|90.2|89.08|88.67|88.01|88.23|92.49|96.52|95|94.77|94.31|93.18|93.67|93|93.42|94.1|91.9|91.07|95.92|94.86|94.96|94.4|94.82|94.9|93.7|92.95|93.45|92.98|93|93.99|92.5|91.15|90|90.51|88.8|88.23|87.65|87.09|85.61|83.89|83.65|83.69|84.23|85.4|88.11|91.1|92.24|91.24|90.58|91.61|91.09|89.88|91.01|89.12|90|90.15|88.55|88.07|84.73|82.95|83.71|81.77|82.99|81.86|81.46|77.88|78.66|79.8|76.23|78.14|78.87|77|79.9|77.4|77.1|74.8|75.23|77.04|76.21|73.18|75|73.75|71.93|72.87|76.11|81.99|80.39|80.88|82.23|82.01|80.95|81.15|78.02|78.11|79.8|80.83|80.51|80.8|79.81|78.73|81.22|81.92|81.34|81.75|81.49|80.79|80.89|81.42|82.09|82.43|81.66|81|80.16|74.88|73.96|69.96|70.19|70.42|69.83|70.1|69.41|70.11|73.59|73.7|72.69|71.89|71.43|71.5|73.45|73.19|71.18|70.7|71.14|73.72|73.91|75.74|76|76.34|74.83|76.23|76.21|78.64|81.7|81.6|78.86|80.9|81.37|82.71|84.89|86.98|87.06|86.92|83.58|84.49|85.23|86.35|87.19|83.35|81.33|78.05|77.46|76.42|77.12|78.47|78.7|77.19|77.79|77.22|77.41|78.47|79.04|79.65|78.67|77.6|76.19|73.93|72.53|77.38|75.97|76.34|79.32|80.14|80.33|75.78|77|75.96|75.38|76.73|77.16|76.19|82.15|82.92
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|44.17|44.88|44.48|44.26|44.81|45.43|44.11|44.48|45.08|45.2|44.08|44.27|44.35|45.18|45.37|47.52|47.51|47.53|48.3|48.15|47.69|47.82|47.64|48.42|48.26|49.05|48.64|49.35|49.43|49.13|48.62|47.22|47.49|47.94|46.32|45.13|46.15|46.44|47.71|46.29|47|46.91|46.53|45.71|45.01|44.61|45.33|45.86|46|46.57|47.1|46.5|45.82|45.62|45.2|43.88|44.08|44.4|44.28|44.41|44.78|43.63|43.99|44.07|44.21|44.13|44.13|43.55|43.19|42.81|42.1|40.95|41.71|41.77|41.49|41.28|41.3|41.35|42.53|43.13|42.93|43.36|42.25|42.22|41.71|42.82|42.86|41.37|40.72|40.78|40.78|40.77|41.02|41.78|41.48|40.9|41.55|40.97|41.21|40.47|40.12|39.7|39.51|40.47|41.24|41.8|41.26|39.99|39.45|40.51|40.05|40.16|39.71|38.9|39.47|39.33|38.51|38.7|38.61|39.03|38.9|38.55|38.69|38.34|38.22|38.48|39.43|39.01|37.66|39.44|39.94|40.66|41.66|38.66|36.63|35.67|36.45|37.62|37.93|36.96|37.76|36.64|37.2|37.4|40.1|40.86|41.23|41.91|42.64|42.43|41.72|41.29|41.45|42.18|42.15|42.26|42.27|43.38|44.46|43.31|43.28|43.84|43.53|43.18|42.71|43.1|43.35|43.19|43.31|45.31|41.43|40.89|40.54|40.86|40.01|39.32|39.35|39.49|38.81|38.44|38.37|39.58|40.07|40.34|40.15|40.24|40.3|38.98|38.42|38.06|37.3|36.94|36.93|36.51|37.83|38.55|38.37|37.53|37.21|36.51|35.78|34.03|34.61|34.03|32.58|32.72|33.01|34.55|35.42|39.47|38.56|38.7|38.94|38.48|37.89|37.58|37.85|38.1|37.66|36.77|36.71|35.52|37.08|36.68|38.41|38.18|38.01|36.84|36.68|36.35|35.78|36.03|36.27|36.47|36.12|34.84|36.38|36.66|36.57|35.26|35|35.11|35.49|34.36|34.17|34.37|33.26|32.65|32.51|30.16|29.39|27.69
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|46.84|47.34|47.88|47.18|48.52|49.97|49.58|50.28|50.5|50.78|51.28|47.68|47.39|46.64|48.32|48.3|49.91|49.78|49.86|49.45|48.92|48.18|48.48|48.32|51.85|52.08|50.5|50.74|50.63|49.12|48.81|48.8|48.43|49.17|47.58|46.49|47.44|47.51|46.25|46.25|45.27|45.3|44.55|44.2|42.89|41.38|41.79|41.84|42.46|43.49|43.84|43.55|42.4|39.61|38.34|39.18|39.42|38.75|38.76|39|39.69|39.39|38.52|39.72|39.98|39.2|39.15|39.26|37.15|35.88|36.4|35.54|36.14|35.25|36.47|36.27|35.15|32.88|33.41|33.63|32.73|33.29|31.75|32|30.56|30.21|29.77|28.77|28.71|27.81|27.87|26.97|27.08|27.25|26.57|27.72|28.63|28.44|28.71|28.08|28.13|27.69|27.37|29.92|31.37|32.23|31.85|32.29|31.86|31.63|31.57|31|30.8|29.94|28.67|28.46|27.84|27.3|27.41|27.18|27.57|26.68|26.51|25.75|26.04|25.02|25.25|25.1|23.22|24.05|23.75|21.66|22.48|22.2|21|20.65|20.67|20.45|20.45|19.81|20.56|20.6|20.22|20.08|21.68|22.92|23.25|23.55|24.21|23.91|23.77|23.08|23.49|24.34|24.57|25.58|26.31|26.6|26.87|27.33|27.32|26.98|27.21|27.45|26.9|27.21|26.54|26.61|26.44|25.16|25.3|26.29|25.5|25.16|25.42|25.56|25.86|25.65|25.8|25.04|22.73|22.48|22.3|22.47|22.18|22.37|22.82|22.91|22.7|22.53|21.97|21.84|22.5|21.15|20.84|20.46|21.4|21.99|21.14|21.3|20.64|21.49|22.98|23.93|23.86|24.89|25.39|25.9|27.41|27.92|28.54|28.25|26.8|25.69|24.62|25.03|25.31|25|24.15|23.97|23.22|22.26|22.64|22.5|23.39|23.61|23.81|23.85|24.5|24.26|23.9|23.15|22.24|22.23|21.93|21.05|20.94|21.9|21.99|20.95|21.49|22.37|22.06|21.95|21.65|21.96|22.29|23.75|24.09|22.68|22.06|20.56
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.22|35.24|34.8|34.86|34.23|33.8|32.94|31.58|31.26|32.01|31.48|31.28|31.25|28.9|29.32|30.18|31.25|31.8|32.1|32.04|31.93|31.82|31.27|31.22|32.37|32.2|33.93|34.18|33.54|33.34|33.39|31.87|32.39|32.9|32.85|33.34|33.4|33.32|34.3|36.45|36.39|36.11|36.49|36.32|35.73|35.78|36.59|36.4|35.75|37.94|37.9|38.16|38.4|37.61|37.9|37.46|37.5|36.19|35.44|35.15|35.05|35.84|35.07|35.17|42.01|41.38|41.3|40.68|40.42|40.46|40.19|39.39|40.16|39.32|39.48|38.93|38.53|39.29|40.49|38.85|38.99|39.72|39.88|40.41|42.45|42.56|43.08|42.99|42.59|42.38|42.98|43.43|42.7|41.57|41.84|40.87|39.82|39.63|39.28|38.49|37.92|39.73|39.11|39.41|39.89|39.24|38.69|38.58|38.66|39.04|39.39|39.62|39.45|39.07|40.54|39.95|39.64|38.06|37.86|38|38.04|37.4|37.84|37.53|37.19|36.05|36.58|37.54|37.39|37.83|38.01|36.88|36.03|35.45|34.75|33.29|34.7|35.18|35.08|34.03|36.24|35|35.35|34.95|37.77|38.45|38.69|40|41.32|41.1|40.35|40.34|41.24|43.35|43.27|43.49|42.62|41.45|41.12|39.86|40.76|41.14|41.86|42.19|41.83|40.77|41.5|40.81|45.34|45.14|43.98|43.91|44.5|45.17|46.78|46.63|46.87|46.26|44.69|44.05|43.04|42.98|43|43.28|41.54|40.78|40.42|40.34|40|39.49|39.03|36.73|36.75|36.22|36.49|36.55|36.39|35.95|35.76|35.09|34.55|34.37|35.24|35.15|34.46|35.12|34.73|34.52|34.57|34.75|34.49|36.73|36.47|36.24|35.97|35.46|35.25|34.8|35|35.4|35.83|35.39|34.63|34.97|35.58|35.6|37|36.78|36.38|37.09|37.16|36.73|36.59|35.75|35|34.66|33.53|34.37|34|33.92|34|33.23|32.7|31.63|32.72|32.63|31.83|32.08|32.48|32.12|30.63|29.96
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|96.36|93.41|93.99|92.49|89.09|91.87|91.48|91.11|91.59|91.94|89.19|86.79|84.52|81.11|80.82|82.61|82.97|81.62|80.33|79.67|78.95|78.26|78.01|78.52|79.34|78.87|76|77.32|79.34|78.5|76.13|75.47|74.23|75.67|71.67|71.89|71.04|70.19|70.53|69.71|69.47|70.27|71.33|70.64|68.38|68.02|69.45|68.11|68.46|68.09|67.45|67.32|63.8|61.64|63.27|58.71|62.13|63.17|65.14|65.69|65.69|63.85|60.64|61.4|63.3|62.42|64.2|62.97|62.59|60.96|59.59|57.05|55.57|54.74|53.86|49.94|50.94|51.2|54.09|55.25|55.63|56|52.56|53.37|52.88|53.62|53.77|49.71|49.09|49.96|49.32|47.44|45.84|44.99|42.69|41.94|42.6|40.41|41.99|39.15|40.09|41.07|39.84|40.54|41.28|44.55|46.13|45.15|44.44|45.24|44.98|43.81|43.3|43.43|44.98|44.28|46.39|45.91|44.82|41.54|41.22|39.5|34.94|33.29|33.49|32.95|34.19|33.4|34.61|36.96|36.46|35.26|35.5|31.26|29.79|27.89|31.32|33.52|34.22|34.22|35.05|32.08|35.02|34.74|41.93|39.98|39.65|40|41.35|39.59|39.51|40.25|40.18|44.21|42.74|41.57|43.31|48.12|45.36|42.8|43.2|43.28|40.82|40.87|40.41|41.12|40.3|38.75|38.6|38.89|37.44|36.51|37|37|35.23|34.54|33|32.46|31.85|30.71|29.82|28.88|29.1|28.53|28.27|28|27.65|25.28|24.06|22.47|22.28|21.15|21.3|20.5|20.09|18.15|18.46|18.34|16.79|16.5|16.02|16.87|17.53|18|17.2|17.8|18|19.32|20.1|22.95|23.25|||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|121.59|123|124.16|122.2|121.79|122.86|122.55|123.04|119.93|120.66|117.72|114.7|114.79|113.84|113.03|112.67|116.15|116.85|117.29|116.51|115.6|115.4|116.25|117.1|116.16|113.95|114.39|114.99|115.46|116.17|114.85|112.97|112.52|114.69|115.27|116.49|118.93|119.42|118.07|119.44|119.39|119.5|119.54|118.54|116.4|112.01|106.66|104.5|106.26|106.58|107.41|106.08|103.69|101.41|100.5|100.47|105.25|103.18|103.69|104.6|104.87|104.6|105.61|105.89|105.86|104.63|104.14|104.92|104.25|103.83|102.86|99.7|101.63|99.4|98.15|99.44|99.67|100.22|104.75|104.95|105.2|105.33|99.15|98.99|95.98|95.72|95.24|90.9|90.5|88.02|87.34|88|87.85|86.98|87.56|84.34|84.74|83.11|82.42|81.18|80.31|82.98|82.8|84.62|87|87.51|88|87.75|86.48|87.83|87.37|87.13|86.19|81.75|82.54|83.25|83.29|82.25|82.8|82.97|82.51|82.79|79.92|77.34|77.08|73.86|75.89|74.99|71.14|73.82|74.33|78|80.02|77.82|77.38|73.45|75.04|73.24|75|76.12|76.89|77|75.24|78.62|87.8|89.38|89.17|88.29|90|89.13|88.4|88.46|86.31|88.65|88.44|89.9|88|88.59|90.76|88|88.21|89.95|89.97|88.38|89.18|89.98|89.49|90.44|91.05|90.88|87.75|87.82|87.71|88.48|89.33|87.87|86.84|85.93|86.2|81.07|78.05|82.35|83|84.49|76.12|77.18|78.18|85.26|86.87|95|88.49|88.4|88.94|90.9|92.36|88.6|90.32|93.47|89.99|91.69|90.59|89.65|96.15|90.99|78.78|80.37|84.1|88.57|91.47|89.22|89.77|88.73|87.62|85.45|81.46|84.6|85|81.33|79.09|78.97|76.65|73.37|75.8|77.1|80.31|75.68|74.35|67.94|67|64.89|64.59|66.3|67.45|65.98|65|65.07|69.62|69.89|68.11|66.07|64.1|66.33|67.46|60.76|62.66|62.47|61.15|62.07|61.99|59.86|60|56.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|59.61|59.21|59.21|59.89|57.58|56.93|56.02|55.16|54.44|55.93|55.37|55.3|55|53.54|51.73|53.35|53.45|53.67|53.73|54.15|53.9|54.84|54.65|52.19|53.16|53.18|54.47|54.15|54.53|53.6|50.92|51.94|52.91|54.62|52.65|51.8|51.52|51.76|55.7|56.76|58.8|59.67|59.09|58.09|55.71|55.39|56.94|57.12|58.47|61.14|64.47|64.01|65.15|63.8|62.17|61.05|60.95|59.83|58.18|57.07|56.61|56.28|55.06|55.98|56.14|55.95|54.57|53.69|52.92|53.55|53.61|53.04|52.83|52.99|52.38|51.74|51.76|50.93|52.09|52.16|53.45|54.18|53.47|53.1|53.45|55.77|55.59|55.1|54.54|54.17|52.37|53.31|54.1|53.03|53.35|54.37|54.51|53.46|52.33|52.26|52.17|53.37|52.78|54.48|56.08|56.7|56.38|54|52.72|52.4|52.42|51.43|50.83|50.42|49.8|50.26|51|50.53|50.51|50.08|49.2|47.98|47.08|46.42|46.29|45.01|45.5|45.26|44.16|45.67|46.16|46.27|45.57|42.77|40.41|39.08|42.17|42.95|43.57|42.82|44.61|43.36|46.24|45.48|48.82|49.48|49.89|50.28|50.99|49.01|47.18|46.24|48.38|49.32|48.09|47.47|47.12|48.27|47.81|45.79|45.04|44.6|45.31|44.26|43.62|44.07|45.85|44.57|45.38|44.66|44.37|44.37|43.34|42.87|43.85|43.03|42.4|41.1|43.89|43.62|42.09|41.71|44.9|45|41.14|41.39|40.59|40.73|39.63|41.18|39.49|39.63|40.13|36.87|37.23|38.51|39.4|38.01|36.25|36.55|35.79|36.52|39.56|39.15|37.05|37.59|38.2|40.24|41.6|42.59|42.15|40.87|39.79|38.48|36.17|36.81|37.31|35.75|35.06|32.54|30.96|28.03|29.07|28.99|30.57|29.82|33.03|34.02|33.88|29.37|27.84|27.88|27.99|29.45|29.6|27.41|27.93|27.57|26.67|26.71|28.22|31.13|31.05|26.09|25.84|26.42|23.22|24.81|24.05|17.21|16.35|15.47
00343|8945|/equities/macys|SnP500/R2000VALUE|57.1|58.48|58.49|58.74|59.75|61.26|59.25|59.56|59.95|58.48|58.66|53.99|53.85|53.71|55.14|56.47|56.65|56.25|54|53.24|52.72|53.03|53.46|54.07|51.37|51.14|46.93|46.73|45.24|44.65|43.64|44.48|44.77|45.98|45.69|46.18|45.19|45.75|48.65|49.72|49.54|49.54|50.5|50.77|49.24|48.68|49.48|49.26|49.01|50|49.93|48.93|47.23|46.45|45.18|44.41|45.39|43.88|42.74|42.89|42.47|42.18|41.57|40.47|40.49|41.15|40|39.38|38.88|38.07|39.55|38.04|39.53|39.72|39.48|41.09|41.76|40.31|41.98|41|39.99|41.24|40|40.53|38.53|39.28|40.48|40.7|40.8|39.88|39.02|38.54|37.77|36.73|35.9|35.03|34.92|34.65|37.32|37.75|37.97|39.05|38.2|37.87|41.19|42.17|41.5|40.65|40.49|41.27|40.74|40.68|39.96|39.83|38.89|38.22|36.31|36.28|36.37|35.78|35.91|35.21|34.8|33|32.35|32.7|33.26|33.01|31.19|31.45|32.67|31.58|32.35|30.37|29.3|27.4|28.07|27.96|28.21|26.46|27.05|25.78|25.85|26.37|29.44|30.3|30.62|30.45|30.58|29.96|28.84|28.14|28.47|29.18|29.02|30|28.88|26.88|24.99|24.68|25.43|25.99|24.82|23.67|23.88|24.3|24.08|24.09|24.71|25.03|23.27|23.97|24.09|23.91|25.81|25.53|26.16|26.17|25.83|26.2|26.32|25.24|25.75|26.03|23.93|24.6|25.26|24.5|23.4|23|22.12|21|21.32|21.07|21.19|20.58|19.95|20.35|19.48|18.59|18.59|19.22|21.8|22.31|21.58|23.06|22.62|22.85|24.84|23.92|25.25|24.85|24.13|23.53|22.4|22.16|21.82|21.8|20.6|19.55|18.62|17.39|17.06|16.32|16.75|17.11|17.66|18.07|17.88|17.5|17.11|17.1|17.6|18.5|19.77|19.23|19.28|20.5|20.84|19.61|18.55|19.16|18.26|16.32|16.1|16.29|15.59|16.64|16.12|14.12|13.73|12.02
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|36.7|36.99|36.93|36.85|35.67|35.99|35.26|34.57|34.4|34.32|34.33|34.05|33.43|32.95|33.44|34.49|34.74|34.93|35.77|35.66|36.07|36.77|37|37.55|38.18|36.75|36.66|36.37|35.74|35.37|35.25|35.29|35.8|36.53|36.67|36.14|34.89|34|34.84|37.87|37.59|37.77|37.5|36.91|35.64|35.8|36.47|35.12|35.5|35.77|36.68|36.24|35|33.6|32.48|32.1|34.12|33.95|34.43|35.27|35.25|33.76|34.96|35.86|35.42|34.72|34.24|34.25|33.36|32.46|32.01|31|31.56|30.96|31.19|31.69|31.93|30.92|31.81|30.59|30.6|31.59|29.93|30.12|30.61|31.21|31.19|28.63|28.03|28.04|27.95|27.92|27.11|27.19|27|24.95|26.05|25.59|25.15|25.45|25.73|25.82|25.44|25.75|27.26|30.54|29.98|30.08|30.49|32.44|32.86|34.7|34.66|33.95|35.49|35.4|34|33.5|32.64|32.88|32.28|31.38|31.31|29.82|29.22|28.53|28.85|28.26|26.44|28.37|28.49|27.51|28.13|26.01|24.55|23.58|24.28|25.57|25.92|26.72|27.47|26.42|28.24|27.13|31.43|32.83|32.07|32.37|34.97|33.28|32.37|31.8|31.6|32.9|32.92|31.73|31.97|32.98|32.85|32.72|32.19|32.73|32.9|31.54|30.77|31.88|32.05|30.48|30.69|28.77|28.53|27.71|26.18|27.26|23.51|22.59|22.3|21.43|21.51|21.45|20.93|20.82|20.84|21.92|22.12|21.85|21.82|21.57|20.58|19.83|19.84|19.77|19.61|19.38|20.03|21.08|21.24|20.48|20.12|20.11|19.73|20.03|20.88|20.53|19.66|19.28|19.48|19.92|19.49|19.96|20.15|20.08|20.05|19.94|19.61|19.31|19.69|19.37|18.62|18.33|18.3|17.59|18.76|19.3|19.65|20.06|19.97|19.41|19.27|19.65|19.56|20.21|20.56|21.43|21.43|20.56|21.27|21.68|21.28|19.97|19.75|20.48|21|19.88|19.01|19.61|19.36|19.23|20.14|19.78|19.54|18.53
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.85|48.64|45.83|45.21|43.56|44.8|45.92|47.44|47.34|45.3|45.54|44.57|44.33|43.55|44.47|43.76|45.78|45.93|45.98|44.98|44.12|44.41|44.43|42.83|40.22|39.75|35.98|37.5|37.58|35.37|33.95|32.97|32.81|34.28|35.5|37.27|38.05|38.29|37.74|36.95|38.01|36.38|36.95|37.1|36.32|36.93|40.25|42.08|41.88|42.22|43|41.52|40.95|41.66|42.15|40.1|42.77|45.27|46.37|45.99|44.93|45.23|42.51|42.31|41.88|41.04|38.2|34.54|33.05|31.5|32.1|31.5|31.72|31.5|30.37|29.95|29.5|27.46|28.59|27.89|27.86|28.05|30.02|28.46|27.33|27.57|28.11|25.99|25.97|25.09|25.07|25.39|24.83|23.55|23.74|22.52|23.26|22.68|21.49|20.09|19.02|18.69|18.52|18.38|19.98|21.43|20.82|20.58|21.39|21.84|22.7|22.48|22.21|22|21.57|22.21|22.5|22.71|22.14|19.52|18.89|16.66|17.48|16.99|16.79|17.45|17.73|17.39|16.77|18.82|19.72|19.77|19.23|18.84|18.1|16.99|15.91|17.28|18.48|19.07|19.11|18.45|19.98|19.56|22.7|22.3|20.41|20.62|21.63|23.71|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.08|49.73|48.76|48.54|50.22|50.45|50.29|50.48|50.12|49.7|48.48|48.19|47.69|45.9|46.41|48.83|48.73|48.71|48.56|48.51|48.41|48.36|48.04|47.97|47.95|47.31|46.6|46.75|46.78|45.6|43.3|43.86|44.63|44.46|42.58|41.93|42.63|42.82|42.3|42.46|42.64|42|41.98|41.88|40.97|40.33|40.47|40.66|40.57|41.13|41.68|41.09|39.85|38.92|37.74|38.3|38.63|38.13|38|37.66|37.18|37.47|37.25|36.6|36.58|36.93|36.15|35.32|35.21|35.36|35.59|35.02|35.28|35.07|35.44|35.71|35.78|34.54|34.94|34.94|34.4|35.19|34.77|34.9|34.5|34.99|34.9|34.43|34.38|34.2|34.25|34.3|33.85|33.5|32.91|32.65|32.86|32.23|31.8|32.24|32.88|32.5|32.64|32.9|34.34|34.68|33.47|32.94|32.33|32.96|33.14|33.05|33.4|32.33|32.05|32.33|32.47|32.72|32.55|31.94|31.86|31.48|32.26|32|31.74|31|31.19|30.87|29.07|31.02|31.39|31.42|31.93|30.36|28.32|27.53|27.84|28.53|28.9|29.83|29.93|29.3|28.63|28.82|29.78|30.41|30.25|31.04|31.57|31.57|30.67|30.31|30.67|31.07|30.89|30.64|30.15|31.1|30.49|29.92|30.12|30.34|30.15|29.9|30.8|30.5|30.62|30.51|31.08|28.9|28.87|28.69|27.91|27.71|27.82|27.5|27.35|27.28|27|26.42|25.19|25.8|26.49|26.34|25.44|25.29|24.24|24.07|24.72|24.54|24.5|24.48|24.61|23.97|24.12|24.16|24.2|23.73|23.25|23.34|23.13|25.32|23.51|23.89|22.14|21.88|22.03|23.27|23.53|24.59|25.05|25|25.47|24.53|24.84|24.75|24.79|24.25|23.79|23.33|23.33|22.31|22.41|22.2|22.1|22.24|22.53|22.35|22.29|22.21|22|22.73|22.95|24.3|24.53|23.69|25.44|25.45|25.46|24.96|25.11|24.25|24.22|23.48|23.63|24.12|23.89|23.65|23.45|20.8|19.81|19.85
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|127.05|129.14|128.44|126.8|128.65|130|128.81|128.59|123.92|124.01|123.69|120.58|118.5|113.24|110.22|115|109.24|105.86|101.29|99.16|97.35|98.87|98.41|102.66|103.44|106.48|106|100.57|100.29|98.13|98.66|100.08|98.44|100.39|100.5|97.82|97.63|99.78|100.55|101.13|103.75|106.9|106.98|105.91|101.66|101.08|110.85|110.22|110.14|110.94|113.65|111.53|109.85|108.42|99.9|98.24|100.8|102.4|106.57|105.04|106.22|104.98|99.29|102.93|102.47|99.35|101.86|100.37|99.02|100.03|98.11|95.74|95.93|94.05|91.39|92.27|86|86.31|90.42|85.97|83.64|87.34|85.19|87.08|88.58|90.86|93.71|81.98|79.23|79.27|78.98|78.86|79.96|83.32|84.3|81.79|80.43|79.54|70.43|68.86|68.37|70.11|69.93|76.45|81.15|83.66|83.75|85.37|84.93|86.09|88.69|89.61|89.84|87.6|88.38|89.8|90.57|88.36|84.92|82.41|81.66|78.97|79.49|76.33|77.72|79.48|77.99|80.24|75.52|77.14|76.63|74.95|76.83|71.08|70.91|68.22|68.45|67.29|69.86|71.12|72.66|67.95|69.07|68.66|76.64|79.69|79.71|79.91|82.65|82.02|82.64|82.9|81.85|85.75|85.89|87.38|88.47|92|92.37|90.35|90.02|92.32|91.61|88.69|86.54|86.95|89.7|94.2|93.05|94.31|86.95|86.16|84.62|84.49|93.91|94.37|94.51|95|90.95|91.14|87.16|87.14|89.88|88.31|81.71|79.88|80.21|79.86|78.5|77.87|79.59|80.68|79.7|78.73|79.82|83.26|88.72|88.77|87.29|87.15|88.89|89.23|94.65|93.98|92.34|95.3|96.26|95.06|94.16|100.33|99.24|97.48|91.43|88.32|86.86|90.22|89.67|82.99|82.33|82.46|81.77|80.09|82.58|83.31|88.16|90.95|93.43|94.2|94.8|88.89|87.5|87.17|87.75|89.79|87.98|86.05|92.56|96.87|95|94.16|96.38|100|103.44|93.14|89.04|90.83|90.1|89.06|92.34|89.7|88.52|79.74
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.96|18.48|19.83|19.48|19.94|20.58|19.63|20.76|20.7|20.86|20.65|19.91|19.95|19.37|19.53|19.7|20.52|20.74|20.39|20.1|19.32|19.3|19.72|19.85|19.41|18.89|18.7|19.27|18.69|17.93|18.28|18.98|19.58|20.16|18.63|17.42|17.18|17.32|17.6|18.91|19.02|18.82|18.51|18.68|17.79|17.65|18.98|18.76|18.64|19.92|20.06|20.05|19.13|19.42|18.18|17.54|17.83|17.83|18.4|18.51|18.06|17.82|17.13|17.69|18.19|16.3|16.54|16.18|15.73|15.94|15.47|14.57|14.71|14.55|15.06|15.11|14.86|13.84|14.5|14.41|13.99|13.68|13.98|14.35|14.39|14.48|14.24|12.56|12.51|12.49|12.34|11.6|11.77|12.34|12.74|12.51|12.52|12.32|12.44|12.08|11.89|11.46|11.4|12.21|12.9|12.88|11.87|11.12|11.2|11.87|12.67|12.61|12.12|10.89|10.66|10.77|11.68|11.55|11.38|11.46|11.4|10.8|10.37|9.41|9.08|8.42|8.45|8.47|7.8|8.7|8.64|8.76|9.19|7.93|7.44|6.95|6.9|6.9|7.18|7.29|8.09|7.22|7.83|7.97|9.4|10.29|10.31|10.39|10.92|10.99|11.03|10.9|11.72|12.68|12.65|12.56|11.96|11.96|12.08|12.11|12.01|12.55|12.57|12.6|12.36|12.32|12.08|11.62|12.6|13.21|12.51|12.28|12.38|12.36|12.37|11.34|11.64|11.84|11.9|10.84|9.69|10.14|10.33|10.42|9.94|9.83|10.69|10.63|9.96|10.1|9.95|9.97|10.3|9.48|9.67|9.98|9.64|10.59|10.09|10.13|10.12|10.53|11.16|11.65|11.01|11.56|12.37|13.31|13.75|14.68|16.5|16.34|15.57|14.35|14.02|13.76|13.84|13.46|12.69|12.26|12.41|12.85|13.18|12.54|13.57|13.84|13.71|12.73|12.62|12.37|12.87|12.89|13.09|13.07|12.38|11.1|12.52|12.36|12.61|11.76|11.98|12.37|13.44|12.9|13.03|13.21|12.69|13.32|13.62|12.66|9.82|8.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|75.47|76.71|74.77|74.82|74.32|75.55|77.77|79.83|78.77|78.88|78.67|78.49|77.66|76.93|80.55|83.9|83.8|84.75|83.94|82.83|82.32|80.16|76.38|76.52|75.97|75.36|73.98|73.92|73.25|71.64|68.55|67.96|69.17|69.5|67.23|63.97|62.58|62.76|63.96|65.7|64.97|60.48|60.09|60.27|59.5|57.74|59.19|57.55|57.69|58.53|58.9|58.5|55.75|55.77|53.9|53.38|54.23|54.69|54.2|51.97|53.25|53.12|52.6|52.65|52.62|52.45|53.53|52.57|53|53.25|51.55|49.62|49.86|48.76|49.45|49.08|48.26|47.69|47.29|47.7|47.3|48.61|47.6|48.3|45.77|46.18|45.67|43.68|42.65|42.98|43.31|42.79|44.67|43.67|44.8|43.64|44.52|43.57|43.51|42.67|42.51|41.98|42.88|42.1|44.28|46.7|46.23|44.33|44.38|44.22|43.76|42.81|42.61|42.11|42.86|41.88|40|40.18|39.13|35.49|35.6|35.13|37.86|38.13|37.81|37.53|38.34|38.5|35.84|37.35|37.04|36.9|35.5|34.22|34.49|32.4|34.4|36.19|35.2|34.51|33.58|32.98|33.85|33.27|34.04|31.87|31.57|31.34|32.23|31.56|27.63|27.57|27.77|28.86|28.63|28.48|28.27|28.68|27.81|27.38|27|26.7|26.24|25.33|24.96|25.29|25.18|25.05|25.88|25.48|24.94|24.36|23.9|23.69|23.35|22.68|22.6|26.07|25.57|25|24.42|24.75|25.59|25.69|24.85|24.62|23.56|22.8|22.63|22.32|21.43|20.59|20.77|20.85|21.51|21.74|20.81|21.7|21.33|21.69|21.55|21.91|23.05|21.72|20.63|20.37|21.65|21.73|23.99|25.74|26.92|26.76|26.47|26.1|25.59|25.07|25.13|25.19|23.98|22.7|22.82|22.93|25.65|25.8|26.99|26.59|25.82|25.9|25.82|25.57|24.6|24.69|24.06|23.68|24.29|23.72|23.14|23.23|22.72|21.55|21.29|22.58|22.36|21.29|20.72|21.11|20.81|20.69|20.6|20.93|18.91|18.12
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|39.79|39.8|38.23|38.98|39|40.79|40.15|38.99|37.89|38.34|37.52|36.65|37.47|37.41|43.43|44.38|45.4|47.07|47.94|47.01|45.66|46.48|46.54|46.5|46.32|46.18|45.84|45.18|44.09|43.74|42.22|42.7|43.14|43.9|42.41|41.53|41.63|42.31|43.01|43.14|42.92|42.85|47.41|47.19|45.81|45.59|45.79|45.44|45.21|46.55|47.08|48.48|46.54|45.72|44.98|45.37|44.42|44.25|43.99|43.24|42.34|41.64|41.11|41.28|41.31|40.4|38.55|38.48|38.03|37.18|37.48|37.53|37.93|37.56|37.79|37.59|36.96|36.68|37|37.25|37.54|37.96|36.06|36.2|35.96|36.25|36.2|35.98|35.5|35.88|35.84|35.69|35.5|35.44|34.68|32.51|32.95|32.76|32.77|32.69|32.05|31.77|31.55|32.41|33.02|34.07|33.65|32.67|34.5|34.56|34.62|33.82|33.65|33.4|32.95|32.47|32.79|32.23|31.75|29.75|28.82|29.14|28.99|28.11|28.17|28.85|29.3|29.12|28.27|28.97|29.21|29.13|29.4|27.71|28.17|27.08|27.11|27.29|27.23|27.28|27.49|25.75|25.3|24.6|26.85|27.3|27.49|28.49|28.17|28|27.25|26.33|25.92|26.76|26.52|27.05|26.99|26.95|27.14|27|27.73|25.84|25.47|25.54|25.22|25.79|25.68|25.43|25.89|25.79|25.34|24.41|23.93|24.25|25.93|26.03|26.7|26.25|26.12|26.07|25.98|25.31|24.08|24.24|23.78|23.31|24.44|24.14|23.84|23.8|23|22.17|21.99|22.14|22.54|22.52|22.12|21.93|21.44|23.17|22.62|22.31|22.96|22.8|21.58|22.02|21.88|22.69|23.21|24.06|24.42|24.25|24.6|23.54|23.26|23.34|23.47|22.99|22.72|22.15|22|21.03|20.98|20.51|21|20.61|20.33|20.43|20.25|20.43|20.12|20.25|20.54|20.78|20.54|19.75|20.25|20.32|21.05|18.67|18.68|18.56|19.19|18.7|18.62|18.75|18.28|18.33|17.96|17.98|18.34|17.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|35.95|36.14|35.94|35.62|35.8|35.95|35.99|34.23|34.11|33.59|33.33|33.2|32.86|32.16|34.88|35.21|35.01|34.77|34.67|34.56|34.49|35.26|34.74|34.95|35.12|35.17|35.2|34.99|34.62|34.25|33.21|32.62|34.56|34.92|34.17|34.22|35.24|35.52|36.75|36.9|36.4|36.43|36.54|36.1|35.45|36.17|36.74|36.27|35.48|37.33|37.63|37.49|36.71|36.47|36.16|36.3|35.92|36.85|36.84|36.12|35.55|35.22|34.24|33.1|32.54|31.92|31.7|33.48|33.33|32.76|32.62|32.16|33.05|32.52|32.49|33.05|33.19|31.89|31.16|31.19|31.2|31.5|31.39|31.61|31.88|31.93|31.95|31.93|30.84|30.62|30.16|30.21|30.74|30.7|30.71|30.6|30.89|30.32|29.62|28.92|28.09|28.73|28.58|28.79|28.57|28.13|28.09|27.8|27.23|27.61|27.32|26.12|26.13|25.57|25.5|25.41|25.44|25.69|25.86|25.96|26.11|25.71|25.53|25.42|25.23|24.87|24.96|24.62|24.06|24.82|25.05|25|24.91|24.92|23.89|23.53|24.33|23.64|23.79|23.93|24.05|23.05|23.61|23.05|24.54|25.14|25.25|24.84|25.02|25.63|25.34|25.02|24.57|25.12|25.07|25.25|25.18|24.75|24.62|24.2|24.01|24|24.98|24.87|24.46|24.46|24.32|23.71|23.05|22.59|22.5|23.31|23.39|23.01|23.39|23.59|23.91|23.88|23.46|23.16|22.25|22.11|22.41|22.38|22.11|21.7|21.47|21|21.43|20.89|20.73|20.66|20.32|20.53|20.46|20.01|20.18|19.96|19.57|19.6|19.34|19.7|20.36|20.39|19.95|19.86|19.39|19.93|19.98|19.89|20.09|19.75|19.37|19.32|19.34|19.86|19.59|19.21|19|18.93|18.93|18.09|18.5|18.88|18.89|18.98|18.36|18.27|18.17|18.19|18.4|18.32|18.3|18.12|18|17.65|17.62|17.84|17.34|16.95|17.16|17.64|17.52|16.9|16.41|16.39|16.31|16.09|16.25|16.56|16.77|16.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|171.03|170.42|173.37|172.26|173.21|178.21|181.51|188.02|185.93|184.05|178.36|179.4|176.37|175|177.48|177.5|175.37|177|162.1|161.99|162.65|164.63|166.25|166.57|164|160.61|159.79|159.57|156.27|143.86|139|132.02|131.34|133.33|129.62|124.46|123.28|123.16|124.04|124.65|124.49|126.36|119.56|118.74|116.78|117.21|115.95|115.32|114.85|118.3|119.32|117.2|116.94|108.6|108.16|108.58|109.67|109.32|108.72|110.17|111.55|109.55|107.94|104.59|105.43|103.88|106.9|106.73|103.98|102.06|100.05|98.14|100|98.28|95.56|94.9|94.11|93.99|95|96.08|94.51|92.62|89.96|90.63|88.6|87.62|88.62|89.84|88.13|87.39|89.47|89.14|92.01|94.95|97.23|95.08|96.02|94.47|93.46|91.01|89.45|88|87.94|89.96|90.7|92.46|92.18|91.51|92.69|88.92|88.91|87.72|88.02|87.08|84.06|82.68|82.86|82.95|83.29|79.86|78.4|80.84|79.84|79.27|79.13|80.3|81.78|82.26|79.39|83.17|83.64|84.18|85.7|75.9|74.59|73.21|77.43|78.48|76.93|79.44|81.5|76.95|79.69|80.82|81.56|83|82.65|84.11|84.96|84.4|84.01|84.84|85.59|85.97|85.07|87.32|85.97|84.4|84.68|82.99|80.82|79.81|80.43|80.33|78.23|80.94|80.59|80.16|81|79|77.85|75.49|75.22|74.98|74.89|71.09|71.03|69.62|68.16|67.04|65.95|66.35|66.03|68.28|66.08|62.89|62.91|61.66|63.57|63.42|63.64|59.86|60.41|62.38|62.9|63.07|63.64|66.46|68.24|69.48|68.58|68.78|71.15|71.27|69.89|71.49|70.87|71.11|69.96|68.18|68.19|68.03|66.56|66.95|66.98|65.66|64.27|61.99|62.09|60.71|60.84|59.29|60.49|62.62|63.47|62.89|63.64|64.05|64.5|64.11|62.89|62.87|64.21|64.98|64.57|62.61|61.75|62.34|61.95|60.86|59.95|59.69|58.83|58.11|57.43|57.38|56.37|55.74|54.74|52.17|46.74|45.72
00353|7857|/equities/medtronic|SnP500/R1000VALUE|60.34|59.5|59.18|59.23|62.14|62.9|60.91|60.49|60.75|60.03|59.8|57.71|57|56.58|57.63|59.89|59.98|60.93|58.49|57.69|57.77|58.2|58.18|57.97|58.62|58.85|58.09|58.82|57.88|56.7|55.04|53.88|53.89|54.3|54.26|53.88|53|54.26|55.35|55.98|55.9|55.63|55.12|53.77|52.63|52.76|53.8|53.3|52.13|52.39|53.83|50.17|49.21|47.97|47.31|47.27|47.98|47.48|47.01|46.04|46.24|46.24|45.46|46.25|47.41|47.18|47.13|46.49|45.67|44.12|42.71|41.98|42.89|43.02|42.6|43.05|43.27|41.91|43|42.79|42.53|43.95|44.66|44.79|44.04|43.47|43.05|41.75|41|41.79|40.91|40.45|39.88|39.12|39.1|38.67|39.17|38.76|38.6|38.15|37.4|37.33|38.1|38.45|38.99|38.78|37.72|38.34|38.36|39.8|40.37|39.72|39.75|38.29|38.8|39.45|40.53|40.78|40.25|40.16|39.98|39.92|39.23|38.66|37.94|36.09|36.69|37.67|34.99|35.14|35.37|35.07|35.54|34.65|33.66|33.4|35.08|35.12|35.03|35.42|35.62|34.61|33.27|33.19|36.36|36.93|37.52|38.1|38.73|39.19|39.09|38.97|39.23|40.81|41.85|43.33|43|43.16|42.2|41.2|41.54|40.1|39.9|38.61|38.01|40.22|40.25|40.67|41.37|39.98|39.33|38.84|39|37.34|37.52|37.39|39.53|37.49|35.96|34.42|34.83|34.99|35.88|35.87|36.62|36|33.69|34.01|33.81|34.15|33.92|33.47|33.1|35.52|36.77|37.7|38.08|37.59|37.7|38.37|37.48|37.25|39.25|39.34|38.59|39.5|41.29|43.3|43.54|44.31|44.5|45.31|45.84|46|45.72|46.35|46.07|45.46|45.5|43.94|43.96|42.87|44.51|44.38|46.66|46.34|46.09|44.94|44.43|44.27|43.92|43.92|43.65|40.22|40.2|38.49|36.84|38.07|37.53|37.52|37.75|37.61|38.76|39.39|38.83|39.21|38.45|37.22|36.35|35.95|35.35|34.89
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.14|46.87|46.62|45.98|47.04|48.52|48.83|48.43|47.89|47.77|45.8|46.13|45.14|43.82|44.54|47.64|48.48|48.75|48.21|48.41|47.52|46.55|47.3|47.21|47.33|46.42|45.15|44.02|44.39|44.26|43.44|42.53|43.08|45.26|44.36|43.65|43.18|43.64|44.37|45.48|46.03|44.43|43.72|43.89|42.39|41.09|41.14|40.96|40.24|40.33|38.95|38.7|36.8|36.72|34.98|32.91|34.03|34.18|34.66|35.41|36.22|34.88|32.24|33.07|33.73|33.81|34.09|33.59|32.67|32.77|32.26|29.48|30.13|30.59|30.04|29.92|29.61|28.8|31.45|32.09|32.27|33.34|31.83|32.03|31.91|32.53|32.54|31.9|30.99|31.99|31.41|31.25|29.84|27.3|27.81|27.57|28.06|27.51|27.79|26.98|27.2|27.67|28.26|30.82|31.23|32.49|32.53|32.43|32.47|34.12|34.43|35.06|35.24|34.88|34.94|34.94|34.7|34.06|33.83|33.26|32.51|32.44|29.84|28.33|27.79|28.37|30.03|28.76|27.05|29.33|30.6|32.35|33.32|29.99|29.37|27.62|27.14|28.6|29.79|28.07|30.26|29.94|30.78|32.13|37.41|37.04|38.19|38.49|39.57|39.71|37.49|37.45|37.47|39.61|39.3|40.32|40.81|41.97|41.7|39.58|40.19|40.78|40.77|40.32|40.16|41.64|42.43|41.99|42.78|43.42|42.33|42.14|41.73|41.84|41.76|40.16|40.18|39.62|39.4|36.11|34.55|35.99|37.51|38.28|36.53|36.31|35.97|35.66|35.09|37.24|36.97|37.05|36.98|33.88|35.45|38.08|38.43|37.69|35.45|36.69|35.81|36.67|37.43|37.48|36.73|37.45|36.97|37.94|39.96|41.39|42.55|42.01|41.48|40.95|39.25|38.34|38.88|38.27|34.79|32.62|31.52|31.84|32.79|33.08|35.92|35.03|34.1|31.81|31.99|33.18|32.79|32.03|31.05|31.79|31.88|30.76|33.52|34.31|34.33|34.53|35.56|35.14|36.94|34.85|33.9|35.86|34.84|33.19|33.33|31.13|30.18|27.91
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|244.47|236.99|237.04|235.29|235.54|243.49|236.57|242.9|247.08|246.33|249.38|250.37|255.79|258.31|249.96|256.98|255.25|251.22|245.55|244.99|245.64|247.3|249.61|253.8|255|248.94|250.03|251.13|251.25|247.53|243.59|247|243.57|242.41|237.24|229.96|229.93|231.55|230.91|229.87|229.89|225|217.85|217|210.82|205.19|217.62|219.6|219.81|227.1|225.63|229.68|227.19|219.77|212.8|212.5|213.29|213.71|221.21|222.26|220.22|218.66|214.98|218.35|221.73|222.48|215.63|214.31|210.88|206.27|199.85|193.88|195.12|191.93|188.12|189.17|184.87|178.74|182.13|177.84|168.72|173|176.13|178.03|174.72|177.86|178.37|173.87|167.43|166.62|167.22|170.52|159.88|159.75|158.84|157.08|162.31|156.82|160.17|159.61|161.15|167.28|167.31|167.88|171.86|187.97|180.6|180.12|180.81|186.57|190.02|185.34|184.76|181.96|186.46|183.33|183.45|186.39|185.28|177.26|173.45|164.09|157.59|151.56|151.26|155.64|164.88|161.15|153.94|167.59|168.5|165.27|159.67|148.9|146.34|142.92|152.74|156.81|158.78|159.59|161.65|151.41|155.56|154.2|156.36|165.03|169.31|171.01|176|174.45|164.4|161.6|161.62|168.84|166.62|175.01|179.08|193.56|188.38|177.46|175.22|176.99|173.18|175.35|170.2|177.16|177.39|171.54|169.79|167.39|153.63|152.33|156.85|154.03|154.85|154.18|158.61|159.06|156.85|151.73|149.19|144.85|146.35|141.81|133.02|131.17|128.26|127|126.83|125|124.92|120.34|119.22|115.3|119.42|122.48|121.56|123.14|122.77|119.3|115.94|116.05|119.7|119.36|114.44|116|116.85|119.96|122|127.62|130.17|117.73|117.75|113.48|111.45|110.75|109.75|106.18|105.6|99.74|97.51|96.98|100.3|100.07|102.13|104.53|106.21|106.99|106.84|103.35|99.96|101|101.35|101.04|100.76|100.5|99.87|95.12|94.9|92.46|91.46|92.77|93.58|89.92|89.05|88.58|87.91|86.69|86.45|85|87.1|81.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.28|26.53|25.18|24.49|25.51|27|26.37|27.11|28.34|28.75|28.2|27.33|26.03|24.92|24.58|26.65|26.7|25.39|23.94|23.5|22.82|21.2|20.34|19.42|19.67|19.82|19.54|20.6|20.9|20.98|20.8|20.9|20.41|20.3|19.35|18.62|18.54|18.01|17.48|17.67|16.99|16.5|16.25|15.9|15.49|14.88|15.24|15.37|15.43|15.49|15.7|15.95|15.8|14.9|13.74|12.9|13.05|13.15|13.34|13.23|13.5|12.56|12.77|13.14|13.59|13.56|13.29|13.11|13.17|13.18|12.69|11.9|11.85|11.53|11|10.15|10.03|10.06|10.36|10.58|11.22|11.5|10.59|10.99|11.04|11.38|11.78|10.8|10.38|10.77|10.61|10.36|9.62|9.85|10.47|10.77|11.33|11.29|11.42|11.67|11.72|11.3|11.02|11.49|12.45|13.78|13.89|14.08|14.11|13.99|14.8|14.69|14.8|13.99|14.2|14.85|14.94|14.71|14.55|13.49|12.94|12.4|11.27|10.57|9.98|10.1|10.57|10.43|9.78|10.54|11.15|12.05|12.41|10.58|10.52|9.77|11.18|11.57|10.85|11.1|11.53|10.65|12.08|12.11|15.74|16.05|15.98|15.25|15.03|13.88|12.7|13.18|14.35|15.65|15.8|15.66|15.15|14.77|13.44|13.86|14.1|13.58|13.6|13.68|13|13.85|14.33|14.56|15.33|15.94|15.43|15.41|16.94|16.85|16.48|15.1|14.99|13.68|14.08|13.57|12.72|13.22|13.74|12.63|11.4|11.4|14.1|13.69|11.56|11.08|10.62|10.63|10.15|10.07|10.48|11.12|11.55|11.43|10.58|10.61|10.19|11.56|12.64|12.6|12.29|12.84|12.94|14.12|15.08|16.42|16.66|16.47|15.8|15.06|12.79|12.8|12.67|12|11.35|11.02|11.76|11.4|12.03|12.49|12.24|12.87|10.87|9.61|9.83|10.85|10.81|11.37|11.14|12.15|10.99|10.12|11.7|12.31|12.72|12.58|12.99|13.98|14.25|12.59|8.8|8.94|9.03|9.6|8.95|8|8.03|6.67
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|72.28|70.23|69.36|68.54|69.63|69.07|68.13|68.32|67.73|68.92|69.32|68.81|67.81|66.71|64.84|63.39|62.51|62.55|61.94|61.21|60.96|62.63|62.66|61.6|62.91|62.84|66.28|67.63|67.34|65.38|63.41|63.86|63.52|65.11|63.23|62.48|63.18|63.09|65.14|66.18|68.92|69.99|69.45|68.15|68.33|68.3|65.84|66.11|67.7|72.65|74.94|74.19|72.04|69.92|69.06|70.16|72.03|71.14|69.5|70.84|70.07|69.86|70.16|69.69|68.18|67.27|66.7|66.95|66.28|66|65.86|64.97|64.92|63.41|63.25|63.37|62.17|62.95|64.55|65.35|64.78|66.68|64.38|65.31|66.47|68.96|69.14|68.38|69|68.3|68.1|68.95|70|70.21|70.2|69.98|69.65|68.24|68.4|68.1|68.35|68.22|67.95|69.84|70.22|69.5|68.64|67.49|67.56|67.96|67.11|65.78|65.5|64.8|63.53|63.28|65.25|65.4|65.63|64.21|61|62.73|64.04|63.62|63.44|60.6|58.87|58.72|57.76|60.96|62|62.92|63.28|59.89|61.16|60.39|63.92|68.35|69.6|70.5|71.8|70.39|68.81|67.53|71.84|73.04|73.36|71.9|71.24|68.89|68.12|67.21|67.84|68.62|67.4|67.2|68.44|68.25|67.37|65.13|64|65|64.83|62.81|62.19|62.56|65|63.34|62.58|62.78|64.12|63.44|62.15|62.37|64.55|64.48|63.62|63.23|63.4|62.9|61.35|62.05|63.73|64.48|62.3|62.8|61.25|60.89|59.09|60.88|59.03|57.98|58.99|56.31|56.82|57.07|58.35|57.01|54.69|53.52|53.59|53.14|54.5|53.89|53.03|54.63|55.86|57.04|57.17|57.34|56.52|54.18|52.61|52.25|54.27|55.03|55|54.41|53.17|52.92|50|47.06|48.07|47.26|48.2|48.82|49.06|49.82|48.98|47.99|46.93|47.63|46.75|46.89|46.59|46.23|45.46|45.28|44.75|45.26|47.21|47.52|50.58|45.76|44.08|43.92|43.16|45.43|46.72|40.75|37.8|37.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|140.51|143.5|138.23|136.99|136.01|139.9|139.57|144.63|144.78|145.51|145|147.94|147.78|148.43|144.97|155.48|150.2|150.05|150.26|147.33|146.69|145.05|141.85|143.68|145.34|144.89|138.19|141.19|133.02|129.99|131.07|134.27|130.71|134.75|129.9|123.26|125.23|126.24|130.25|130.7|134.21|118.6|119.19|117.75|114.02|114.01|117.48|113.5|112.29|117.32|118.11|120.7|118.58|119.88|116.71|115.95|117.97|114.22|114.08|115.32|114.16|113.73|107.99|109.3|108.92|103.95|105.26|102.52|97.29|95.61|94.15|91.54|93.95|83.51|86.77|87.21|87.7|85.54|89.28|88.49|82.95|83.35|82.46|82.7|82.76|82.68|79.36|74.61|73.52|75.1|75.13|73.48|71.08|72.53|73.01|70.76|70.5|69.92|69.19|69.41|68.57|70.44|70.54|74.19|75.44|74.31|68.57|64.25|65.23|67.27|67.87|67.1|67.44|64.45|65.68|68.16|68.07|66.95|66.92|64.29|66.07|63.47|61.44|61.3|60.62|56.51|57.87|56.06|51.88|54.97|55.31|54.03|57.06|54.38|50.76|48.24|45.97|45.38|46.65|49.2|50.66|46.13|47.87|47.01|52.83|55.37|57.79|56.77|61.47|61.69|60.8|62.07|62.95|66.65|66.15|67.81|68.86|68.6|60.77|60.57|61.56|62.93|63.12|60.09|58.34|59.29|59.16|58.73|59.8|59.79|56.56|60.45|59.41|58.4|58.34|59.79|61.28|60.69|58.26|56.78|53.68|54.6|57.94|60.34|58.86|58.13|57.48|54.73|54.94|52.23|49.63|48.66|49.76|46.74|47.43|53.18|52.5|51.83|49.69|48.59|46.13|50.69|53.9|54.68|51.31|56.53|57.75|64.58|64.31|65.03|66.93|64.3|60.37|55.3|55.52|55.22|55|55.21|53.98|52.09|47.21|45.17|46.53|45.74|47.44|49.97|49.83|49.92|49.9|48.97|46.24|43.61|42.59|45.47|47.48|44.35|48.92|50.45|50.49|46.52|48.97|53.34|53.52|50.3|51.33|50.97|48.15|52.55|53.71|52.6|43.12|38.85
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|64.06|60.59|59.28|58.7|60.04|60.9|59.02|59.15|58.49|58.48|57.54|56.75|55.11|52.64|54.83|55.97|57.18|56.23|56.49|55.8|55.43|55.39|55.33|54.04|54.29|54.29|56.26|55.53|54.47|53.16|51.77|50.94|50.79|52.15|49.78|49.85|50.47|50.85|52.93|53.75|51|51.4|51.79|51.94|48.47|49.15|50.65|51.19|50.72|52.37|53.12|53.35|51.2|51.83|53.1|52.68|51.91|52.93|49.29|49.05|48.92|47.39|47.09|46.5|45.35|45.08|45.76|45.67|44.89|43.23|43.54|43.48|44|43.81|43.05|41.46|40.54|41.23|43.62|43.88|44.28|45.19|44.98|45|45.64|45.98|46.35|45.95|44.8|44.49|44.37|44.23|42.88|42.38|41.57|41.37|41.84|41.68|40.08|39.66|39.19|40.08|40.15|41.02|42.26|43.05|41.96|41.46|41.3|45.92|45.41|43.99|43.19|43.81|44.2|45.57|45.99|44.09|44.17|44.17|44.45|45.05|44.17|44.14|44.06|42.74|41.58|40.64|39.15|41|41.02|43|43.05|42.33|42.32|41.59|41.13|42.92|43.17|42.98|43.95|43.69|44.65|43.5|45.48|46.38|46.72|44.95|45.5|45.4|45.41|44.82|44.78|47.06|46.9|46.62|46.27|48.88|49.58|48.68|47.9|47.88|47.57|45.16|44.1|44.83|46.36|45.79|46.19|48.41|48.18|48.8|48.79|48.13|50.44|50.74|51.11|51.02|49.76|49.47|49.7|49.61|50.45|50.42|48.94|48.98|49.45|49.24|47.86|47.08|45.57|45.21|45.06|46.18|46.88|46.42|47.13|46.95|46.26|45|44.42|43.79|44.95|44.7|44.16|42.12|41.9|44.15|43.56|44.99|45|44.21|44.78|43.63|43.15|43.58|43.75|43.23|42.81|41.58|41.47|41.81|42.72|43.38|45.1|45.88|46.07|45.55|44.75|45.3|46.12|45.97|46.38|46.71|46.34|50.39|51.33|51.11|50.94|49.93|49.08|48.84|49.88|49.75|48.37|46.85|46.59|46.72|47.72|45.47|45.33|44.03
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|83.26|79.6|81.67|79.44|79.89|83.3|81.72|82.76|83.62|83.26|79.64|80.06|80.17|85.7|75.38|77|76.86|78.74|79.15|77.91|77.37|74.3|75.5|75.89|75.52|75.07|73.11|72.27|73.9|73.58|71.91|71.38|71.46|71.74|67.97|66.17|65.59|65.96|69.81|71.25|69.32|67.05|61.87|62.25|62.65|61.47|62.93|65.61|66.92|68.68|69.7|68.13|65.4|62.97|55.56|54.98|54.89|53.39|53.37|52.2|51.97|51.04|48.96|48.67|47.49|55.39|55.58|54.48|53.65|53.55|53.03|50.46|51.63|49.66|49.95|48.82|47.36|46.93|48.05|49.36|49.5|46.64|44.94|45.77|45.72|46.26|44.8|41.36|39.8|39.63|39.8|41|41.24|41.17|37.12|37.55|37.21|36.55|36.71|37.09|37.42|37.87|37.54|38.44|39.45|41.62|42.56|42.82|43.02|43.05|42.55|42.47|42.67|39.11|39.46|39.35|38.95|39.14|38.83|38.78|36.83|36.75|35.98|34.47|34.6|35.2|36.04|35.44|33.63|34.82|35.83|36.07|37.15|32.79|32.5|31.77|32.26|33.65|32.9|30.7|31.49|31.02|32.7|32.46|36.09|38.47|37.55|38.91|40.28|39.06|38.32|41.9|41.93|39.92|39.25|39.15|38.63|39.48|39.65|36.03|35.97|36.69|34.74|33.18|32.32|32.8|32.13|31.3|30.78|30.67|30.11|29.71|29.6|29.48|30.09|26.59|26.62|27.71|27.6|27.5|27.17|28.04|28.68|28.93|28.7|27.42|28.02|26.95|25.97|26.13|25.61|25.33|23.16|21.83|22.58|23.74|24.12|24.17|22.75|22.77|22.08|22.13|22.22|21.99|19.7|20.4|22.12|22.04|22.68|25.28|26.33|27.81|29.68|29.99|30.86|31.04|30.86|28.75|28.23|27.18|27.4|27.4|28.54|29.18|27.97|27.8|27.3|27.79|27.81|27.31|26.98|25.76|23.75|24.17|24.61|24.18|25.66|25.65|24.18|22.5|21.87|23.3|25.93|25.36|27.75|27.97|26.2|25.71|25.61|27.69|29.4|29.53
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|30.3|31.44|31.38|31.29|30.38|31.59|32.75|33.25|32.3|32.71|30.94|29.86|30.55|29.97|30.64|33.49|33.52|31.93|31.7|31.25|31.65|31.16|31.85|31.8|31.35|30.52|29.59|29.55|29.67|29.97|28|27.26|28.03|29.5|28.4|27.04|26.67|26.48|27.13|27.99|28.02|27.98|27.95|26.14|25.19|25.39|26.69|27.17|27|26.42|25.69|25.24|23.94|23.15|21.81|22.25|22.63|22.13|22.49|23.19|23.66|23.37|23.85|24.47|23.94|23.58|23.74|23.03|22.46|20.43|20.25|19.11|19.45|18.09|17.12|17.1|16.8|16.91|18.24|17.84|17.67|18.57|17.91|17.88|17.33|18.09|18.5|17.11|15.25|15.34|14.79|14.73|13.88|13.65|14.45|14.18|15.21|14.61|14.5|14.3|14.27|13.66|13.9|14.73|16.25|17.68|17.68|18.54|18.24|20.05|21.19|20.7|19.75|18.78|19.42|19.53|20.09|20.7|20.5|18.88|18.6|17.32|16.4|15.8|16.03|16.55|17.5|15.9|13.86|16.34|17.37|18.66|19.67|17.72|16.29|15.53|15.83|15.95|16.93|16.4|17.73|17.88|17.96|19.81|22.86|23.88|24.46|22.16|23.72|23.78|23.07|23.54|23.03|24.49|24.14|24.53|25.68|26.49|26.45|27.38|27.46|28.24|27.59|28.2|28.16|28.97|30.04|30.3|31.04|30.87|30.07|30|30.25|29.17|28.98|27.77|27.49|27.19|27.04|26.05|25.39|26.49|27.29|27.36|25.12|26.06|26.23|25.85|25.2|27.05|27.8|27.27|26.81|26.17|26.56|27.83|28.05|27.49|27.89|25.76|24.74|25.05|26.15|26.25|26.35|27.39|27.75|27.44|29.43|30.6|31.96|32.29|31.45|31.45|29.87|29.79|30.67|30.79|29.75|28.42|27.96|27.75|28.43|28.52|31.26|32.46|33.27|29.77|29.97|30.45|31.18|31.97|33.03|34.55|34.45|32.82|35.78|35.77|33.06|32.24|31.55|33.33|31.54|29.39|28.98|30.55|29.95|31.36|32|28.83|28.8|29.33
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|49.88|50.25|49.54|48.95|49.16|50.41|49.49|49.75|49.94|50.63|49.15|48.99|48.85|46.86|45.61|48.77|49.66|47.59|47.65|47.21|45.9|47.26|48.25|48.23|49.81|49.21|48.09|47.38|47|46.77|46.48|46.22|45.2|47.1|46.5|42.86|43.44|43.2|44.65|44.8|53.52|54.6|56.18|56.97|54.38|56.04|59.25|60.84|62.09|62.1|61.65|62.79|64.65|61.94|61.55|58.64|60.73|59.65|60.27|62.18|62.74|60.3|59.08|62.42|62.31|61.93|63.31|63.46|59.93|60.06|59.19|56.5|56.26|57.11|54.43|54.74|53.18|51.82|54.07|53.79|54.43|55.65|55.83|58.69|59.92|60.85|61.88|61.98|58.3|59.95|59.9|59.4|58.92|59.05|59|56.23|56.6|54.98|52.68|49.79|48.96|49.83|48.99|48.73|51.83|53.78|53.74|51.74|52.49|55.94|59.8|58.74|57.74|57.81|59.75|59.6|56.07|57.85|58.1|56.96|56.12|55.72|55.25|52.71|52.49|50.9|53.99|54.28|53.73|58.56|60.35|61.04|62.65|59.49|57.29|53.95|61.9|70.23|71.75|72.35|74|71|67.36|66.31|72.75|74.31|74|68.89|70.69|68.59|64.9|68.95|69.88|72.07|70.75|69.51|72.63|75.42|77.48|77.71|79.52|83.41|82.4|80.85|78.65|86|86.67|85|89.24|88.57|84.47|81.08|85.45|83.31|78.68|76.8|71.72|68.99|71.08|69.57|71.48|70.15|74.25|73.22|73.38|68.98|69|67.82|63.94|62.39|60.92|60.3|59.62|59.88|58.46|52.03|52.78|48.54|47.1|46.23|46.49|42.62|44.68|45.94|45.33|46.8|47.33|48.67|50.39|51.94|54|55.36|57.17|59.09|60.8|61.3|63.79|64.7|62.25|61.42|61.59|59.13|58.44|60.67|63.4|68.28|66.97|61.61|60.93|61.56|60.73|62.46|57.42|55.38|51.98|50.48|52.89|54.98|52.07|50.41|50|53.23|54.75|53.06|51.7|55.73|55.25|55.44|55.6|54.6|53.74|54.36
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|67.88|65.88|63.77|65.1|65.45|65.6|66.87|67.34|66.66|67.5|66.34|65.99|65.84|64.62|65.2|67.69|66.74|66.69|67.67|67.61|66.35|66.25|66.33|66.29|65.95|65.79|63.42|63.11|66.39|61.13|61.57|61.24|60.39|60.77|58|57|57.06|57.52|57.96|57.54|56.13|60.69|60.08|59.75|58.42|58.33|57.62|57.53|58.58|59.04|59.07|57.92|57.6|57.79|62.06|63.44|64.72|64.23|64.1|63.78|62.84|63.58|62.51|62.05|61.83|60.48|59.24|59.48|59.25|57.63|56.84|55|54.95|55.17|55.47|54.86|54.79|53.75|53.99|53.93|51.85|51.3|51.24|51.66|51.47|51.92|50.54|49.4|48.19|48.3|48.28|48.42|48.6|48.51|47.79|47.17|48.39|48.11|49.49|49|49.59|48.86|48.32|49.58|51.05|52.06|51.85|49.73|49.41|51.22|51.65|50.75|51.11|52.78|51|50.68|51.06|47.97|47.26|47.99|48.05|46.77|47.41|47.44|47.18|46.86|47.22|47|45.37|46.75|46.28|47.56|47.75|46|45.41|44.38|43.34|45|44.9|41.94|42.77|40.83|40.87|41.19|45.2|47.49|44.81|44.72|46.42|46.51|46.58|46.17|47|47.91|47.62|47.26|47.5|46.53|47.64|44.37|44.53|44.76|44.94|44.88|41.75|41.82|40.56|38.8|39.47|40.51|39.33|39.4|38.19|39.31|40.37|37.23|37.6|36.65|35.59|33.83|33.34|33.58|33.91|33.79|35.67|32.85|34.32|35.71|35.55|35.79|34.77|33.34|32.8|31.74|32.35|33.26|33.5|32.89|33.17|31.94|28.22|29.45|30.22|29.73|29.45|28.3|28.5|28.55|29.16|29.45|30.76|30.55|31.74|30.51|29.9|30.76|30.39|29.45|28.67|28.87|30.06|29.86|27.93|30.47|31.49|32.27|33.83|33.09|35.34|35.47|35.51|34.2|35.06|36.61|37.43|38.33|36.74|35.02|34.73|35.96|35.59|36.82|38.7|35.67|32.56|31.25|31.13|30.16|30.43|31.45|27.36|27.11
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|12.46|12.45|12.34|11.82|12.13|12.54|12.87|13.3|13.63|13.75|13.22|13.26|12.95|12.87|12.88|13.37|13.42|13.58|13.38|13.41|13.36|13.04|13.55|13.28|13.23|12.41|12|12.01|12.08|11.41|11.11|11|10.89|10.78|10.44|10.22|10.33|10.68|10.76|10.94|11.07|11.38|11.47|11.46|11.17|10.98|11.11|11.14|10.96|10.81|10.56|10.45|10.23|10.17|9.68|9.76|9.81|10.83|10.9|10.82|10.96|10.94|10.63|10.52|10.72|9.83|9.69|9.24|9.09|8.88|8.88|8.53|8.93|8.25|8.13|8.14|7.93|7.94|8.17|8.12|8.14|8.19|7.93|8.01|7.97|8.15|8.17|7.98|7.75|8.04|7.91|7.87|7.82|7.83|7.68|7.56|7.64|7.58|7.5|7.4|7.46|7.53|7.66|7.97|8.08|8.36|8.51|8.38|8.49|8.71|9.11|9|8.98|8.79|9|8.96|8.98|8.78|8.58|8.76|8.49|8.42|8.42|8.3|8.24|8.41|8.83|8.83|8.46|8.94|8.89|8.54|8.67|8.51|8.65|8.22|8.66|8.42|8.59|7.88|8.02|7.81|7.91|8.05|8.16|8.23|8.07|8.33|8.77|8.73|8.15|8.1|8.1|8.56|8.57|9.36|9.19|9.17|9.26|9.67|9.55|9.83|9.55|8.57|9.03|9.59|9.58|9.56|9.9|9.41|8.92|8.41|8.17|8.12|8.1|8.03|8.11|8.06|7.7|7.77|7.3|7.35|7.41|7.44|7.17|6.94|6.75|6.67|6.72|6.72|6.54|6.38|6.41|6.54|6.8|6.85|6.79|6.7|6.23|6.15|6.09|6.37|6.48|6.57|6.4|6.3|6.32|6.62|6.72|7.14|7.7|7.59|7.44|7.3|7.12|7.1|7.02|6.81|6.7|6.26|6.24|6.32|6.42|6.2|6.75|6.8|6.81|6.86|6.82|6.72|6.68|6.7|6.63|6.46|6.52|6.19|6.7|6.96|6.98|6.93|7.35|7.53|7.66|7.04|7.37|7.13|6.97|7.62|7.75|7.16|6.89|6.84
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|17.26|17.36|17.37|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.87|36.28|36.48|37.31|37.95|38.3|37.6|37.99|38.03|41.03|40.89|40.9|44.28|43.63|44.44|45.96|44.72|41.14|41.44|40.81|40.93|41.84|41.95|41.34|41.58|42.69|39.93|40.22|41.72|41.94|42.25|43.15|43.62|44.65|43.83|42.43|42.23|42.41|43.05|43.12|41.71|42.11|41.47|39.41|38.96|38.27|39.51|38.8|38.16|38.25|38.94|39.15|36.26|35.12|35.59|35.97|36.16|34.95|34.22|34.43|34.83|34.95|35|36.61|36.61|36.52|37.02|36.19|34.63|34.23|34.82|34|34.81|34.15|33.46|32.26|31.17|30.8|28.21|28.71|30.06|30.43|31.22|34.03|36.16|36.3|36.41|35.98|35.13|34.92|33.61|34.19|33.19|33.2|31.94|29.8|31.79|31.83|31.33|31.1|32.4|29.99|34.01|36.14|38.79|41.05|39.5|40.83|43.29|46.8|46.52|46.34|43.76|43.5|44.14|43.96|43.17|41.28|41.15|38.3|37.67|35.83|37.44|36.87|36.74|38.97|38.25|37.46|35.3|42.51|44.49|42.86|42.48|39.93|39.69|38.22|36.93|37.6|38.69|37.3|38.3|38.29|44.99|44.13|48.24|51.04|52.09|53.94|54.32|54.57|51.5|51.85|51.69|55.88|56.49|54.48|55.18|53.63|52.88|51.36|49.07|48.37|48.97|49.41|48.7|52.33|52.83|52.74|60.7|61.02|58.13|56.05|59.79|59.71|58.64|55.29|56|56.55|55.37|54.57|52.78|54.93|57.96|55.76|53.66|52.42|51.03|51.27|51.4|50.89|49.56|47.89|44.33|41.68|41.28|43.55|44.89|44.25|43.17|40.95|39.99|40.43|41.87|41.84|40.09|39.41|38.65|34.59|34.35|35.13|36.49|36.28|36.09|35.59|34.67|33.51|33.58|33.69|32.23|31.51|32.32|31.63|31.16|31.54|33.84|34.25|34.87|34.99|34.18|34|33.82|32.8|31.5|31.25|30.14|28.98|29.47|29.35|29.63|29.1|27.03|26.95|25.09|24.74|23.36|23.94|23.39|24.19|23.3|23.88|23.39|21.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.47|30.52|30.52|29.93|30.15|30.61|30.16|30.12|31.32|32.3|32.31|32.21|31.56|30.98|31.2|32.19|32.23|32.54|32.54|32.38|32.25|32.25|30.96|30.54|30.35|30.14|29.91|30.08|30.44|29.12|27.82|27.8|27.82|27.56|26.97|26.91|25.9|26.05|27|27.88|27.85|27.97|27.3|27.08|26.68|26.48|27.52|27.85|27.33|27.77|28.47|28.38|27.63|27|26.96|26.58|25.86|26.29|26.11|25.71|25.84|25|23.64|24.22|24.51|24.39|23.87|23.61|23.12|22.79|22.86|22.05|22.16|22.49|22.11|21.9|22|20.96|21.31|21.33|21.23|21.04|19.78|19.59|19.43|19.7|19.74|18.83|18.03|17.87|17.61|17.56|18.01|18.43|18.61|18.27|18.72|18.14|18.78|18.61|18.34|19.12|19.03|18.4|19.03|18.75|18.96|17.52|17.29|18.08|18.36|18.6|19.05|18.14|18.76|19.49|19.44|19.35|18.86|18.95|17.6|17.46|17.09|16.47|16.13|15.77|15.76|15.53|15.04|16.34|16.53|16.07|15.98|13.47|13.17|12.38|12.49|13.18|13.37|13.81|14.03|13.64|13.96|13.96|15.79|15.94|15.68|15.81|16.19|16.27|15.95|14.87|15.08|17.86|17.84|18.67|18.81|19.13|19.81|19.4|19.25|19.36|19.6|19.64|19.69|19.63|19.57|20.11|20.38|20.02|19.66|19.74|17.93|18.24|18.42|18.22|18.41|18.04|17.83|17.71|17.26|17.55|17.59|18.14|18.42|18.26|18.39|18.48|18.17|17.89|17.25|17.29|16.15|15.52|16.16|16.85|16.59|16.06|15.83|15.68|15.46|16.05|17.29|17.09|16.76|17.5|16.99|16.96|17.17|17.77|17.96|17.89|16.92|16.37|15.63|15.66|15.88|15.56|14.57|13.98|13.9|13.92|14.48|14.7|15.44|15.86|15.87|15.39|15.37|15.23|15.18|15.38|14.9|14.99|15.1|14.69|15.42|15.72|15.38|15.32|15.85|16.1|15.9|15.45|14.42|14|13.83|14.12|14|13.25|12.35|11.46
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.41|24.77|25.86|24.14|24.89|24.05|24|25.73|25.56|24.47|23.49|23.95|23.64|21.32|24.61|25.03|24.27|23.94|23.69|23.06|23.07|23.97|24|25.12|27.13|27.76|27.4|27.81|28.01|26.75|26.8|27.69|28.13|30.36|30|31.4|33.44|32.81|33.08|29.06|29.84|30.65|28.29|27.61|29.94|29.52|32.81|33.32|34.58|33.64|32.31|32.28|33.42|33.44|34.28|33.99|39.65|40.98|40.92|40.82|39.22|39.89|40.7|42.33|44.37|44.71|43.25|44.68|44.77|45.01|46.43|44.75|43.95|44.7|45.98|46.58|46.64|47.14|48.37|53.62|54.4|55.01|54.91|55.47|55.29|56.52|56.25|51.22|49.52|48.76|46.82|46.62|44.63|45.33|45.11|47.16|48.63|48|49.93|50.13|51.06|49.91|48.63|45.86|46.08|47.19|47.78|47.74|48.69|51.13|52.83|53.02|55.52|57.59|61.08|62.86|59.46|60.06|60.98|60.29|62|63.05|61.11|60.58|61.47|64.35|66.32|67.71|65.18|69.23|70.66|67.85|67.07|65.75|65.25|63.99|64.92|69.52|64.18|64.99|63.07|62|59.33|57.11|56.64|58.12|57.56|56.23|54.25|52.79|53.31|52.18|53.53|55.48|55.5|53.48|53.58|57.06|58.16|58.98|57.22|57.84|53.74|54.25|51.51|53.88|55.1|58.73|58.26|57.14|56.69|55.7|55.62|56.97|60.7|60.33|59.15|61.1|62.49|61.13|60.33|60.47|62.23|60.44|59.64|61.29|62.07|63.58|62.89|63.91|62.47|61.17|60.41|58.54|58.76|56.74|56.59|58.05|58.17|61.46|61.84|61.1|60.6|60.28|56.21|54.52|53.84|56.68|58.13|54.89|55.66|51.91|53.03|53.49|51.87|50.79|50.92|50.73|51.29|48.38|47.81|45.79|45.16|43.96|47.31|50|48.87|47.25|47.52|50.85|51.61|55.08|53.6|52.5|50.71|48.35|44.41|45.92|47.03|46.54|43.55|45.26|46.81|46.83|45.79|40.48|40.15|40.98|41.79|41.19|41.68|40.33
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.43|17.05|17|16.59|16.99|17.07|17.22|17.43|17.64|18.02|17.97|17.52|17.58|17.5|16.52|17.12|17.37|17.87|18.03|17.95|17.78|17.61|17.95|18|18.07|18.08|18.26|18.16|17.8|17.39|17.06|16.59|17.43|17.39|17.46|16.49|16.2|16.22|16.45|16.51|16.64|16.26|16.26|16.08|15.94|15.79|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.02|17.44|17.44|17.02|17.38|17.54|17.67|17.81|18|18.53|18.4|17.86|18.05|18|16.56|17.15|17.44|17.96|18.17|18.07|17.97|17.9|17.97|17.97|17.82|17.81|17.86|17.81|17.55|16.9|16.6|16.27|17.2|17.2|17.26|16.34|16|16.06|16.25|16.33|16.47|16.12|16.1|16.04|15.95|15.87|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|24.84|25.38|24.48|24.54|24.33|24.03|23.78|23.86|23.73|23|23.19|23.51|23.34|23.19|23.06|22.43|21.96|21.95|21.46|21.34|21.36|21.11|21.21|21.78|22.32|22.18|22.25|22.44|21.49|20.98|20.48|20.18|20.41|20.97|20.17|20.28|20.37|20.75|21.54|21.95|22.1|21.35|21.47|21.04|20.49|20.44|20.45|20.08|19.71|19.4|20.29|20.43|20.47|20.66|20.25|20.05|20.06|19.91|19.45|19.06|18.64|18.61|18.37|18.35|18.23|18.16|18.22|18.13|17.99|17.97|17.74|17.53|17.8|17.57|17.41|17.2|16.98|16.88|17.42|17.57|17.93|18.05|17.75|17.91|17.62|17.18|17.19|16.99|17.14|17.39|17.48|17.78|18.05|17.88|17.73|17.42|17.32|17.24|17.11|17.05|16.76|16.47|16.49|16.5|16.36|16.13|16.21|15.91|15.69|15.74|15.3|15.16|15.26|15.07|15.25|15.22|15.19|15.11|15.15|15.06|14.97|14.89|15.29|15.3|15.09|14.56|14.39|14.09|13.82|14.05|14.17|14.42|14.52|13.99|13.79|13.65|13.91|14.09|13.86|13.95|14.26|14.04|13.93|13.36|13.95|14.46|14.53|14.41|14.54|14.56|14.31|14.25|14.02|14.49|14.47|14.74|14.74|14.47|14.25|13.95|14.03|14.15|13.98|13.58|13.84|13.96|13.89|13.71|13.76|13.86|13.86|13.68|13.68|13.56|13.23|13.1|13.12|13.11|13.11|12.83|13.04|13.46|13.68|13.81|13.96|14.06|13.93|13.77|13.86|13.76|13.99|13.8|13.75|13.81|13.36|13.48|13.51|13.5|13.31|13.25|12.88|12.41|13.25|13.18|12.57|12.58|12.79|13.28|13.38|13.27|13.05|12.83|12.47|12.43|12.23|12.04|12.14|11.96|12|11.82|11.77|12.32|12.4|12.46|12.72|13.44|13.44|13.47|13.77|14.14|14.1|13.44|13.16|13.05|13.04|12.67|13.34|13.74|13.48|13.6|13.85|13.82|13.92|13.87|14.13|14.62|14.57|14.61|14.37|15.07|15.15|14.38
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|47.38|47.5|46.25|44.89|44.35|45.57|44.57|44.84|46.58|47.33|47.45|47|45.7|44.3|43.43|45.38|45.19|45.6|46.2|46.06|45.81|45.84|43.69|43.33|41.65|40.35|40.32|40.06|39.26|38.48|37.37|37.22|36.89|37.3|35.93|35.4|34.78|34.27|33.63|33.95|34.53|33.75|34.76|35.7|34.8|34.26|35.77|34.48|34.33|35.28|35.47|36.25|37.09|35.76|36.74|35.45|35.94|35.7|35.84|35|34.99|35.18|34.1|33.23|33.98|32.91|32.85|32.29|31.7|31.91|31.21|30.49|31|29.8|29.36|28.59|28.39|29.11|29.75|30|30.4|32.07|30.84|31.18|30.48|30.5|29.81|29.04|28.49|28.78|29.08|29.3|29.43|28.1|26.34|26.86|26.8|26.62|27.99|27.84|27.74|28.12|28.14|28.62|29.7|30.35|30.27|29.65|29.88|30.29|30.62|31.1|30.45|29.75|29.58|28.55|28.68|29.95|30.27|29.48|29.8|30.04|30.5|30.06|30.11|29.03|30.45|29.98|29.55|31.45|30.46|29.74|30.34|29.25|28.44|27.74|28.31|28.72|28.34|29.5|29.89|28.85|28.79|27.79|30.48|31.83|31.35|31.48|31.8|31.68|30.93|31.27|32.06|33|32.02|32.62|30.85|30.15|31.5|29.23|28.42|28|28.15|28.15|26.76|27.84|27.5|27.49|27.84|26.2|27.1|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|14.61|14.6|14.23|14.35|14|14.19|13.93|14.08|13.92|13.8|14.03|14.47|13.82|13.65|13.6|13.63|13.4|13.36|12.95|13.04|13.16|12.46|12.53|12.61|12.81|12.76|12.6|12.76|12.78|12.51|12.12|12.28|12.22|12.19|11.82|11.67|11.67|11.78|12.13|12.24|12.28|12.37|12.26|11.92|11.36|11.32|11.6|11.53|11.36|11.51|11.74|11.88|12|12.27|12.33|12.22|12.1|11.75|11.55|11.28|11.33|11.18|10.99|10.77|10.69|10.68|10.73|10.51|10.32|10.13|9.99|9.86|9.85|9.7|9.7|9.52|9.47|9.58|9.9|10.1|10.07|10.11|10.16|10.21|10.14|10.09|10.15|10.08|9.63|9.71|9.9|10.04|10.28|10.1|10.1|9.88|9.8|9.94|9.99|10.01|9.94|9.95|9.89|9.95|10|10.13|9.73|9.62|9.6|9.72|9.65|9.47|9.62|9.49|9.49|9.42|9.64|9.25|9.25|9.21|9.23|9.17|9.45|9.42|9.23|8.87|9.05|9.03|8.58|8.79|8.84|8.83|9.03|9.04|8.76|8.58|8.68|9|8.81|8.56|8.45|8.22|8.2|7.91|8.17|8.3|8.4|8.05|8.12|8.11|7.72|7.69|7.74|8.01|8|8.09|8.12|7.85|7.66|7.53|7.61|7.62|7.65|7.47|7.4|7.71|7.57|7.52|7.55|7.48|7.39|7.44|7.39|7.3|7.16|6.99|6.94|6.86|6.81|6.73|6.74|6.86|6.91|6.93|7.04|7.06|7.05|6.99|6.95|6.82|6.77|7|7.04|6.89|6.7|6.74|6.61|6.67|6.48|6.33|6.23|5.91|6.19|6.12|5.92|5.9|5.95|6.32|6.37|6.57|6.6|6.57|6.47|6.5|6.35|6.26|6.24|6.16|6.04|6.01|5.98|5.9|5.97|5.85|6.1|6.12|6.17|6.18|6.22|6.17|6.12|5.97|5.73|5.56|5.48|5.3|5.34|5.51|5.57|5.51|5.51|5.45|5.41|5.29|5.25|5.41|5.34|5.24|5.26|5.26|5.23|4.85
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|58.23|58.64|58.3|57.66|59.22|59.94|58.8|58.97|58.91|58.42|57.59|56|55.4|55.43|54.86|56.35|57.09|58.19|58.42|57.9|57.53|57.5|58.42|59.2|58.87|59.5|57.36|57.19|55.55|55.06|53.12|53.55|53.26|54.7|53.69|52.82|54.1|53.65|56.88|58.05|58.18|58.13|58.55|59.15|57.99|56.22|55.84|55.88|55.65|56.86|57.42|57.72|55.37|54.55|52.99|52.84|53.94|51.93|51.63|50.3|51.05|51.2|50.97|52.91|52.37|52.27|52.4|52.57|52.6|51.55|52.15|49.4|49.73|49.38|50.74|52.67|52.93|51.92|54.53|53.95|52.59|54.36|52.98|53.67|52.25|54.18|54.57|54.26|54.57|54.33|53.6|52.9|51.8|51.11|49.93|48.77|48.8|46.4|47.96|45.97|45.61|47.85|47.68|48.02|52.54|53.93|52.74|52.54|52.15|52.99|52.32|51.78|51.7|50.66|51.06|50.14|48.97|47.88|47.15|47.39|47.28|46.64|47.47|47.26|46.69|45.66|45.78|44.97|43.61|46.44|48.32|47.93|49.82|49.13|48.08|46.45|45.99|45.69|44.88|43.33|43.6|39.81|41.87|42.96|47.52|47.99|48.7|47.16|47.54|45.11|43.32|41.51|40.92|43.96|43.86|44.66|46.16|45.4|45.47|44.19|43.57|44.16|42.6|41.5|41.53|41.83|42.61|43.77|44.37|43.14|41.28|39.56|39.65|39.64|40.99|40.03|40.41|39.87|40.32|40.74|41.04|39.66|40.02|39.93|36.19|36.62|37.34|37.11|35.87|34.2|34.13|31.59|31.73|30.11|29.84|32.95|33.41|33.05|31.85|32.57|33.24|33.63|36.89|37.88|35.72|37.59|37.77|37.32|40.62|41.09|43.16|42.93|40.72|40.55|39.41|39.35|38.35|37.32|36.61|34.72|33.84|32.54|34.26|33.38|33.97|35.85|36.43|36.15|35.31|34.39|33.67|34.07|32.6|33.11|33.51|31.96|32.34|34.1|32.65|31.5|29.06|30.64|30.03|28.07|27.71|27.6|26.87|28.36|28.7|24.89|24.93|20.77
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|96|94.86|97.48|96.59|97.09|98.12|98.09|97.91|96.9|95.25|92.48|92.88|94.65|94.93|93.28|95.09|92.04|92.14|93.03|93.17|92|91.05|89.75|88.42|87.76|87.86|87.88|88.99|87.93|79.99|79.25|78.77|78.91|78.82|76.5|75.33|75|74.49|74.56|75.64|76.55|78.2|78.18|75.52|73.4|74.36|77.38|78.05|78.36|78.97|81|80.46|79.34|78.78|76.34|76.31|78.08|77.33|77.42|76.26|75.62|75.71|74.1|73.42|72.75|69.74|71.24|70|66.74|65.28|65.75|62.55|62.99|62.39|62.05|60.65|58.03|59.09|62.02|62.89|67.14|68.01|67.5|67|66.51|74.59|75.14|72.15|73.97|75.56|75.33|75.44|75.21|75.23|74.87|73.69|72.25|71.77|72.17|69.25|67.18|67.28|68.42|68.86|72.49|74.89|73.76|69.96|68.42|68.06|66.8|69.04|69.39|68.75|71.35|70.36|72.39|73.16|74|77.69|78.22|78.5|76.35|73.36|72.97|73.79|76.49|76|72.74|75.87|76.2|75.07|75.86|70.98|68.49|66.04|64.58|69.51|70.79|67.09|68.69|66.31|69.4|69.47|76.66|78.4|77.1|75.49|77.2|77.08|73.98|72.6|71.86|73.5|73|73.29|74.47|75|74.96|68.12|68.27|69.9|70|69|67.11|66.92|66.01|65.1|65.5|64.34|62.22|64.53|65.86|66|65.32|63.13|62.96|63.06|63.67|63|61.31|62.3|62.7|63.64|63.18|62.26|62.71|60.67|60.8|60|59.64|59.03|58.62|54.81|56.32|58|58|57.87|56.65|56.12|53.92|57.29|60.84|59.1|56.91|57.41|57.05|58.88|60.92|61.59|61.27|60.9|60.77|58.62|57|55.82|56.17|54.79|53.15|51.74|51.3|48.92|49.54|50.67|53.15|54.73|54.76|54.43|54.55|53.18|52.94|52.99|52.4|52|52.84|52.44|49.75|50.2|49.39|46.26|44.91|47.12|49.49|50.1|48.2|48|47.86|48.65|46.99|45.3|45.55|41.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|61.7|61.27|61.23|61.62|64.36|65.98|66.41|67.17|64.4|64.26|62.84|62.46|62.39|60.93|61.49|63|61.39|62.38|62|61.82|60.94|59.22|59.53|59.4|58.1|58.56|58.42|57.69|56.64|56.98|55|54.98|55.99|56.82|56.3|55.95|57.16|57.4|57.87|59.09|59.66|60.44|62.02|61.84|60.38|58.57|59.09|58.76|58.62|59.33|58.66|58.37|54.67|53.99|53.56|55.73|56.66|55.13|55.14|54.84|55.5|54.99|53.69|53.96|53.73|52.76|52.27|51.35|52.86|53.24|53.5|50.46|50.26|48.21|48.34|48.4|48.35|47.61|49.33|48.66|47.61|48.52|47.39|48.22|48.38|49.67|49.68|48|46.67|47.72|47.39|46.41|46.13|46.49|47.32|47.26|47.29|46.04|44.83|44.41|43.29|44.11|44.08|44.92|47.01|48.31|47.77|47.31|46.84|48.02|48.15|47.82|47.5|44.72|45.25|44.17|44.22|44.36|44.25|43.47|43.1|42.58|41.2|40.97|40.82|39.93|40.68|38.56|36.83|40|40.88|41.5|42.7|39.99|38.6|37.32|36.69|36.52|37.52|37.42|39.01|38.66|37.72|41.22|45.74|45.86|46|46|46.98|46.63|46.95|48|47.5|49.06|48.87|49.75|49.35|50.2|50.05|51.5|52.57|52.5|51.78|51.12|50.78|52.1|52.57|54|54.9|52.9|52.8|53.28|56.1|56.18|56.86|56.05|55.97|55.09|54.14|53.12|51.24|51.93|51.9|52.6|50.69|50.17|49.66|49|49.2|49.78|49.62|48.75|49.01|48.66|50.74|50.85|49.31|49.06|50.18|50.36|49.38|48.85|50.98|51.52|50|51.42|52.27|54.33|55.5|55.25|56.35|58.37|59.36|58.55|56.75|56.5|56.01|55.15|54.9|55.01|54.88|51.46|52.69|52.92|56.11|52.08|52.75|52.89|52.33|50.07|48.51|50.32|48.5|48.95|52.16|51.37|53.58|58.82|60.84|60.46|59.17|60.23|60.85|59.31|58.59|60.9|61.64|61.81|62.35|60.54|59.31|59.09
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|121.92|121.83|123.39|122.22|121.62|126|123.48|125.36|124.15|125.37|123.3|121.45|120.79|117.21|118.64|120.68|118.66|116.57|115.07|116.19|113.05|110.54|113.24|114.48|112.25|110.29|110.76|109.41|108.78|101.6|98.41|96.19|96.73|99.1|96.27|94.29|95.15|94.98|95.67|96.42|96.26|92.99|88.63|88.12|84|83.57|84.34|84.3|84|84.06|82.61|83.28|78.16|77|74.97|71.86|72.67|71.77|70.21|68.99|68.83|66.02|66.67|66.95|66.75|66.14|67.89|68.9|67.65|69.61|68.98|68.98|69.17|68.96|67.7|67.29|65.41|65.97|70.84|69.82|70.99|71.25|69.56|69.8|66.81|67.26|68.27|68.12|67.77|70.2|69.37|68.55|66.84|66.04|65.35|64.29|64.18|63.8|62.57|61.2|59.92|59.3|59.57|60.41|61.93|63.8|65.78|62.29|61.5|62.33|61.75|62.31|62.23|60.85|60.57|60.78|60.39|60.68|60.19|61.86|61.57|59.88|59.56|59.15|58.5|56.68|58.18|58|55.92|59.83|59.67|58.71|58.04|55.82|55.83|53.45|54.44|54.52|55.34|53.45|55.39|52.83|54.12|55.12|60.17|65.62|65.89|67.84|70.61|70.5|67.31|65.72|64.05|65.49|65.79|65.39|65.72|65.55|64|62.16|63.38|63.21|63.55|62.21|61.23|61.23|61.6|62.28|64.12|65.77|63.82|63.39|63.82|61.41|62.37|59.12|59.34|58.85|58.62|58.23|57.3|57.67|59.58|59.5|57.36|56.52|57.01|57.02|56.01|54.98|54.4|53.42|53.05|52.54|52.92|54.66|54.57|54.43|53.06|52.36|51.13|53.88|57.21|56.39|54.19|56.22|55.95|58.59|59.82|62.94|63.32|62.66|60.78|60.5|60.43|59.58|59.52|58.94|58.39|56.45|56.05|54.39|54.78|51.89|54.08|54.28|52.71|51.99|51.52|51.69|51.15|51.42|50.92|51.22|50.35|47.55|46.44|46.89|46.8|46.6|48.23|47.39|47.16|44.61|44.82|45.45|45.36|43.89|44.06|41.81|43.48|42.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|17.04|16.48|16.81|16.83|16.72|16.66|16.07|16.91|16.67|17.4|17.58|17.14|17.26|17.23|19.54|19.07|18.85|19.08|19.02|18.63|18.76|18.4|19.03|18.9|19.29|19.07|18.71|18.48|20.61|20.46|20.26|20.06|20.29|20.67|20.69|21.21|21.25|21.39|21.78|21.82|21.65|19.68|19.66|19.2|18.53|18.3|18.51|18.24|18.16|18.64|19.64|19.88|20.34|20.13|19.82|19.58|19.76|19.96|19.97|19.86|19.99|20.05|19.13|18.48|18.44|18.27|17.92|17.82|17.02|16.13|15.88|15.05|15.3|15.49|15.36|15.16|14.89|14.54|15.33|15.21|15.37|14.78|14.57|14.81|14.97|15.38|15.73|15.43|14.41|14.55|14.56|14.04|13.6|12.93|11.17|11.4|11.92|11.76|12.17|11.93|12.03|12.35|12.2|12.58|12.88|13.43|14.59|14.89|14.81|15.18|15.09|14.87|14.73|14.33|14.52|14.66|14.65|14.54|14.27|13.85|13.6|13.22|13.03|12.81|12.74|12.97|13.46|13.23|12.92|13.97|14.13|14.35|15.2|14.88|14.49|13.99|14.11|14.22|14.22|13.46|13.97|13.3|13.75|13.73|15.54|15.95|15.74|15.8|16.1|16.01|15.4|15.22|15.29|15.82|15.67|16.17|16.5|15.94|15.96|15.34|15.05|14.89|15.1|14.71|14.65|14.88|14.63|14.93|15.14|14.9|14.64|15.13|14.7|14.48|14.31|13.6|13.69|14.02|13.88|13.97|13.98|14.02|14.68|14.2|13.44|12.83|12.72|12.4|12.68|12.26|12.19|12.06|11.46|11.31|11.25|10.54|10.69|12.21|12.48|12.14|11.79|11.75|12.4|12.32|11.85|11.77|11.86|13.25|13.47|13.89|14.06|14.02|13.87|13.77|13.76|13.89|14.15|14.1|13.69|13.9|13.89|14.01|14.03|15.02|15.43|15.41|14.92|14.71|14.53|14.46|14.4|14.72|14.64|14.49|14.34|14.22|14.49|13.77|13.81|13.52|13.43|12.76|13.02|12.9|12.63|12.71|12.59|12.56|12.65|13.98|14.26|13.43
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|32.71|33.66|31.2|30.97|32.41|33.45|33.67|33.73|33.89|34.32|34.41|36.09|36.7|35.43|35.92|37|37.3|35.54|35.97|35.32|34.94|33.73|34.44|34.55|33.82|33.12|32.84|33.42|33.5|30.82|31.52|31.97|33.67|33.56|32.61|32.06|31.93|32.49|32.93|31.28|31.39|31.4|31.74|32.27|31.68|30.85|32|32.08|31.8|32.44|32.44|31.84|32.93|32|30.45|30.52|30.95|30.54|30.44|30.99|31|31.25|31.68|31.91|30.41|29.08|27.96|28.86|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|73.01|72.54|75.54|74.58|71.63|71.6|70.02|67.67|71.3|71.27|69.75|69.62|69.2|67.76|68.19|70.28|70.45|72.39|72.33|71.79|71.34|73.31|74.49|75.25|76.23|76.34|74.12|74.86|74.58|74.29|71.62|72.05|72.12|72.34|71.32|70.63|67.47|65.69|66.75|66.04|65.3|67.02|66.76|66.56|64.9|62.42|64.89|63.76|64.09|64.8|63.99|62.1|62.62|60.56|61.33|61.36|63.7|64.07|64.26|63.35|64.07|61.72|62.21|63.27|64.09|64.66|67.2|67.59|65.59|64.42|64.82|61.71|62.74|61.76|62.81|65.01|66.17|64.7|66.01|68.24|73.61|74.32|73.11|73.48|73.49|81.06|77.53|73.9|71.21|71.15|70.81|70.75|68.67|67.01|63.73|61.26|61.09|58.51|61.11|61.26|63.65|63.4|62.05|60.79|64.02|69.48|71.14|72.41|72.77|73.55|73.77|75.29|75.95|74.61|77.28|79.05|77.41|75.43|74.08|70.7|68.94|67.1|64.66|62.27|61.99|65.5|66.69|65.87|59.95|65.92|65.74|67.37|68.54|60.48|59.93|54.27|52.59|57.99|59.93|60.31|61.63|59.16|63.94|61.17|74.15|78.14|75.11|71.47|73.81|70.65|66.2|65.08|66.4|66.69|66.69|62.23|64.96|70.12|72.68|71.79|72.53|73.89|74.62|73.11|71.83|73.76|74.23|73.84|73.88|71.76|69.93|64.89|63.09|62.48|61.83|61.03|59.44|59.58|58.34|57.06|57.57|56.88|53.96|53.51|49.57|44.18|44.08|42.21|41.19|40.27|37.85|37.2|36.71|34.94|36.48|37.66|37.88|35.41|34.38|32.91|32.41|32.11|34.98|35.07|33.98|33.53|36.35|36.49|37.63|40.54|42.24|41.82|39.17|38.99|37.55|38.7|40.73|40|40.28|41.41|40.69|39.27|40.47|39.38|42.51|42.99|43.16|41.17|40.78|41.26|39.62|40.03|40.71|41.87|41.6|39.74|43.79|45.21|43.94|41.58|39.43|40.1|40.17|35.72|33.71|36.5|35.69|34.55|34.38|34.25|33.89|31.14
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|35.15|33.94|33.23|32.79|33.03|32.74|31.56|30.93|30.14|29.17|29.33|28.92|28.66|28.03|28.05|28.39|28.14|29.3|28.85|28.7|28.75|28.89|28.65|27.28|27.68|28.46|28.62|30.28|30.13|30.17|28.23|27.68|28.24|28.25|27.35|26.79|26.37|26.98|26.61|27.11|27.65|28.53|29.19|28.79|26.77|27.2|27.16|27.55|27.34|26.84|28.67|28.17|27.76|28.18|28.17|27.27|27.32|26.88|26.51|26.4|26.34|24.94|24.37|24.56|24.56|24.36|24.24|24.27|23.89|23.81|23.4|22.98|23.74|23.54|22.13|21.36|20.08|21|21.83|22.24|23.5|23.72|23.78|22.91|22.16|22.16|22.41|22.36|21.39|22.91|21.82|21.06|20.01|20.12|18.35|17.7|17.7|17.49|15.97|16.28|16.3|15.87|16|16.29|16.46|17.06|16.88|15.44|15.06|15.78|16.96|16.99|16.9|17.31|17.79|17.99|17.66|17.34|17.3|17.4|17.94|18|18.46|18.71|18.76|18.87|19.71|19.85|20.34|22.04|22.61|22.46|22.16|21.63|21.25|21.14|22.42|23.62|24.12|24.06|23.84|22.47|23.04|23.01|24.81|25.66|25.02|24.6|24.81|24.89|23.89|23.93|24.32|24.96|25.11|25.54|25.14|24.37|24.24|22.86|21.73|21.96|21.95|21.5|20.77|19.89|20.19|20.7|21.06|21.26|21.36|21.7|20.77|20.55|20.01|19.71|19.23|19.19|19.23|19.7|19.78|19.89|20.41|20.35|20.55|21.02|21.31|21.64|21.14|21.52|22.09|22.01|21.85|21.25|22.22|23.38|23.81|23.54|22.96|23.33|22.63|22.11|24.44|23.76|23.62|23.5|23.63|23.15|24.05|25.19|24.74|22.83|22.76|21.84|21.6|22.03|22.64|23.03|23.02|23.52|23.45|22.28|24.23|25.7|25.54|25.13|25.24|24.74|25.8|26.15|25.11|25|24.24|24.51|24.99|24.14|27.56|29.18|29.13|27.71|28.77|28.97|29.25|27.13|27.81|28.5|28.72|29.26|28.81|27.79|26.91|25.62
00382|8128|/equities/nucor|SnP500/R1000VALUE|52.89|52.83|52.66|52.58|52.73|52.18|51.98|51.72|50.06|51.44|50.6|51.55|51.4|48.77|50.96|51.58|53.05|53.4|54.17|54.13|52.75|52.99|52.6|51.97|53.64|54.63|54.73|53.19|51.8|51.25|49.09|49.61|50.53|51.25|48.76|46.95|46.73|46.9|49.69|49.66|47.42|46.93|46.22|45.99|44.18|44.59|45.35|45.45|45.52|46.34|47.4|46.01|46.33|45.11|44.23|43.87|45.41|46.24|46.44|47.18|47.99|47.87|45.61|48.6|48.34|47.28|47.78|48.37|47.69|45.88|45.31|44|43.98|42.5|41.48|41.86|41.29|40.75|41.96|42|41.48|41.2|39.99|39.1|39.86|40.59|40.93|39.53|38.95|40.97|40.74|40.92|39.59|38.8|38.8|38.7|39.2|38.1|38.64|37.73|37.98|36.98|36.38|36.91|38|39.83|39.76|42.66|42.4|43.99|44.16|45.2|44.76|43.47|44.37|45.18|44.89|45.75|45.74|44.78|43.19|42.45|41.2|40.73|40.46|40.59|41.57|41.18|37.69|39.78|39.98|39.23|39.84|37.06|36.15|34.2|34.42|34.86|35.37|34.77|36.61|34.41|34.85|34.77|39.6|41|41.36|40.5|41.7|41.65|40.87|41.55|40.74|42.63|42.53|43.77|45.2|47|47|47.27|46.74|48|47.09|46.9|47.5|48.18|48.48|48.84|49.24|48.53|48.62|46.73|45.32|45.25|44.7|44.73|44.87|44.74|41.98|40.32|38.32|40.35|40.94|40.81|38.5|39.57|40.43|40.32|38.87|38.82|40.89|40.9|38.95|38.58|39.68|40.15|40.49|40.59|40.66|39.64|39.92|41.02|42.93|43.28|42.78|43.2|44|46.45|47.48|47.01|46.8|46.25|47.77|48.06|46.46|46.43|46.22|45.49|44.72|44.49|45.04|41.45|43.18|45.35|48.25|50.72|50.44|48|47.25|43.85|43.45|44.36|43.46|42.88|42.19|40.81|45.21|47|46.39|46.75|47.77|50.14|51.08|47.81|45.34|48.15|47.69|48.85|49.79|45.5|45.91|44.92
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|92.56|94.2|93.69|92.83|92.46|93.03|91.69|93.85|93.5|93.76|93.21|92.59|92.14|87.2|85.59|87.79|90.26|91.79|91.43|91.08|89.71|89.96|91.7|95.26|95.37|93.77|93.83|94|94.2|94.67|92.02|91.73|90.65|89.1|89.08|86.71|86.21|84.79|84.81|85.41|87.04|88.89|88.64|88.43|87.63|87.54|89.45|89.72|91.42|91.67|90.57|89.05|87.29|88.24|84.33|79.42|81.28|78.74|76.02|79.88|81.24|79.45|82.06|82.78|84.65|85.12|84.98|80.71|80.09|79.78|76.62|75.02|75.89|73.77|72.82|73.86|73.07|74.02|76.48|78.33|80.74|82.57|81.48|83.83|83.85|88.17|89.78|83.63|84.83|85.84|87.38|87.89|86.03|85.68|84.28|82.47|85.1|82.33|81.64|82.68|84.58|80.33|79.14|79.3|84.7|89.96|88.99|86.04|88.33|94.23|95.81|97.81|96.77|100.17|102.33|100.95|100.67|101.32|98.67|99.6|97.13|95.69|93.88|91.76|91.06|90.36|95.9|95.15|89.53|96.77|97.5|93.94|94.37|83.69|81.98|76.3|77.75|80.51|81.58|81.78|85.08|80.7|86.8|83.15|95.86|103.69|104.63|101.6|103.49|101.46|99.26|101.11|100.64|104.55|103.74|99.61|103.98|113.08|109.88|97.02|99.76|100.79|101.67|97.63|97.08|101.5|100.22|102.41|103.17|96.88|95.68|94.2|94.95|94.22|95.11|95.51|94.02|91.85|91.07|88.19|85.49|84.99|84.8|81.41|77.7|82.42|82.01|80.01|78.65|74.76|76.03|75.9|75.7|73.27|74|74.95|77.59|79.79|79.26|79.32|78.16|79.13|85.22|84.2|81.64|80.05|80.46|79.39|81.81|87.28|86.74|83.98|83.46|85.18|83.42|80.53|80.33|79.13|78.89|78.77|78.66|77.24|77.82|76.56|76.19|81.37|80.45|79.85|79.39|77.22|75.58|79.74|80.73|81.73|81.51|78.27|80.69|81.29|79.86|78.17|76.33|75.77|76.33|74.63|70.86|73.04|71.89|68.38|70.74|70.47|69.59|65.21
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|68.19|68.16|71.76|71.98|71.33|73.02|73.5|73.83|75.38|76.18|76.87|76.69|76.3|74.47|74.17|75.17|75.36|74.22|74.78|73.79|73.19|71.78|72.29|72.49|72.16|70.95|71.83|69.11|68.06|66.3|63.84|64.18|65.44|66.36|65.33|63.14|62|62.65|63|64.28|70.5|65.48|67.43|66.6|63.56|63.6|64.25|64.21|63.95|64.29|63.78|63.78|63.33|60.87|60.79|60|60.23|59.77|59.15|59.79|60.05|58.92|57.85|58|58.16|55.27|54.91|54.43|53.4|52.42|52.25|50.22|51.11|49.77|49.91|50|47.52|47.39|48.84|49.55|49.2|52.57|53.07|52.96|53.9|54.76|54.32|53.29|51.63|52.56|52.47|51.94|51.17|50.56|50.59|48.66|49.22|48.6|48.62|48.46|48.31|50.58|50.48|50.97|51.68|52.19|51.71|50.17|49.67|50|51.38|50.37|50.06|49.07|49.66|49.24|48.99|47.93|47.33|47.01|47.96|46.54|45.63|44.69|44.23|44.19|45|44.48|41.5|44.09|44.74|44.92|45.65|43.56|42.27|39.64|39.65|40.05|40.35|39.62|40.93|39.65|41.77|41.99|47.1|48.4|49.55|48.43|49.19|48.85|46.98|46.1|46.63|47.2|47.22|48.66|48.61|49.61|49.63|49.09|49.1|49.49|49.78|48.35|49.21|50.21|51.25|50.09|50.85|49.65|47.91|46.67|45.99|46.71|47.51|46.51|47|46.96|47.88|47.38|45.86|46.23|47.03|47.24|44.39|43.46|41.98|40.39|40|40|39.25|37.84|37.02|36.79|37.27|38.93|38.9|38.72|38.51|36.27|35.08|36.66|38.84|39.14|37.49|38.45|38.8|41.88|42.32|43.6|43.51|44.08|42.05|39.72|40.04|40.29|39.9|39.46|38.14|37.22|37.29|35.96|37.14|36.95|38.01|39.65|39.74|39.99|39.7|38.4|37.42|37.45|37.18|37.45|37|35.9|36.34|39.11|38.5|37.02|38.18|38.21|38.48|37.43|36.89|37.62|36.74|36.12|36.08|34.16|34.88|33.04
00385|13858|/equities/oneok|SnP500/R1000VALUE|65.31|63.74|62.85|61.44|59.85|60.51|59.75|60.48|59.21|59.83|61.78|61.74|60.28|60.95|60.01|59.99|59.26|56.9|54.48|53.61|52.38|52.51|52.77|52.1|51.68|50.93|50.93|50.39|49.93|48.33|48.2|47.53|47.18|48.34|45.94|45.5|45.83|45.52|46.15|46.49|48.58|47.45|38.61|38.03|36.5|37.22|39.3|39.19|39.9|41.85|43.62|43.52|42.16|44.96|45.93|44.99|43.25|42.9|41.83|40.62|39.87|39.94|42.06|42.07|42.22|41.98|41.71|41.7|41.09|39.36|38.85|38.02|38.84|38.66|39.7|40.7|40.52|39.97|40.42|42.63|41.84|42.89|43.27|43.59|43.21|41.58|41.46|40.1|39.39|39.38|39.31|39.82|40.33|39.91|38.89|38.13|37.85|37.15|39.05|37.78|36.82|37.15|37|37.64|38.17|38.4|37.62|36.47|35.53|35.95|36.37|36.66|37.33|36.7|36.67|36.95|36.85|36.23|37.04|38.94|39.23|38.94|38.58|38.16|37.97|36.66|36.92|36.84|34.72|35.19|34.47|34.01|33.83|32.24|31.27|30.3|30.12|30.39|30.46|30.58|31.56|30.16|30.42|29.43|32.26|33.18|33.39|32.72|33.32|33.04|32.29|30.55|30.68|31.17|30.94|31.14|31.1|30.75|30.64|29.29|28.76|29.59|29.56|29.11|28.59|28.63|28.49|28.3|28.31|26.47|26.04|26.04|25.91|25.43|24.77|24.55|24.3|24.02|23.91|23.21|22.63|22.95|22.73|22.39|22.24|21.97|21.62|21.12|20.02|19.75|19.69|19.6|19.64|19.54|20.21|20.62|21|21.01|20.24|20.24|19.92|20.17|21.11|20.68|19.84|19.88|19.75|21.01|21.78|22.26|22.13|21.91|21.05|21.02|20.47|20.38|20.56|20.72|20.63|19.52|18.84|18.25|18.99|20|20.36|20.36|20.03|19.68|19.37|18.99|18.63|18.02|17.68|17.62|17.24|16.67|17.04|17.3|16.76|16.27|16.13|16.07|16.25|15.32|14.96|15.77|15.53|15.31|14.97|14.65|14.56|13.54
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|41.29|41.21|40.62|40.18|41.05|42|39.86|38.96|39.02|39.85|39.37|38.49|38.49|37.23|37.56|38.52|38.77|38.14|38.34|38.22|36.96|35.75|35.51|35.42|35.13|35|34.46|33.95|33.49|33.35|33.38|33.73|34.34|34.13|33.23|32.52|32.6|32.7|33.65|33.22|32.83|32.6|32.46|32|31.2|31.14|34.63|34.32|34.75|34.79|35.32|35.03|34.03|33.95|33|33.5|33.95|32.94|32.39|36.41|36.43|36.13|35.43|35.59|35.26|36|36.31|35.4|35.13|35|34.75|33.85|34.35|32.5|32.5|32.24|31.06|30.55|31.91|31.81|31.22|31.89|31.38|32.09|32.44|33.29|33|32.79|32.07|32.27|32.3|31.81|31|30.84|31.11|29.66|29.98|29.71|28.75|27.76|27.76|26.78|26.85|27.52|28.45|29.82|29.44|29.53|29.25|29.7|29.58|31.15|30.23|30.44|30.25|29.54|29.03|29.07|29.25|28.91|28.95|27.6|27.15|26.2|29.49|31.9|32.24|32.05|30.35|33.16|33.76|33.37|33.81|32.25|31.86|30.34|30.62|30.96|29.3|27.63|28.67|27.05|28.05|28.04|31.21|32.52|32.75|33.66|34.13|33.2|32.71|32.2|32.58|34.3|33.85|35.09|35.92|36.5|36.05|34.79|34.3|34.43|34.1|34.1|31.86|33.14|33.23|33.66|33.71|33.59|33.56|33.3|32.67|31.39|31.94|31.8|32|32.27|29.98|28.9|28.09|28.77|29.25|29.82|29.71|29.24|28.91|28.08|27.61|27.57|27.62|25.15|22.94|23.3|23.25|24.59|24.59|24.68|24.58|24.19|23.39|22.85|23.66|23.26|22.75|22.96|22.85|23.95|25.13|26.15|26.61|26.52|26.63|26.14|25.95|26.25|25.73|25.25|25|24.98|24.57|23.72|23.85|24.27|25.54|25.64|25.19|25.11|24.96|24.74|22.89|23|22.72|22.89|22.36|21.58|22.38|22.49|22.03|21.06|21.38|21.82|22.93|22.95|22.31|22.61|22.14|22.1|22.38|22.47|22.48|21.77
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|68|67.14|69|68.4|71.15|72.74|73.63|72.42|74.5|75.1|73.28|73.31|72.79|65.33|65.24|66.5|65.95|64.6|63.81|63.44|62.84|62.14|62.1|63.86|63.17|61.23|64.39|62.83|62.33|61.31|57.68|58.71|59.43|61.32|55.69|54.13|55|54.74|55.09|55.21|55.79|53.64|53.94|52.66|50.35|49.52|49.98|49.48|49.44|50.53|50.7|50.78|50|48.02|46.81|44.57|45.69|45.26|44.93|43.56|43.68|43.86|42.46|42.28|40.7|40.34|39.82|39.98|40.24|39.39|39.3|38.37|37.85|37.11|36.69|36.99|36.75|35.66|36.41|36.71|36.12|36.96|35.94|36.53|36.68|34.7|33.33|33.55|32.32|32.3|32.63|31.22|31.14|31.12|31|29.38|28.96|28.3|28.2|27.86|27.62|27.53|27.35|28.06|28.54|29.54|29.75|29.56|29.17|29.8|30|30.09|30.37|30.61|30.06|29.95|29.84|29.31|29.25|28.52|26.85|26.71|25.94|25.31|25.03|24.81|26.25|26.31|25.48|26.52|26.91|26.56|27.16|26.05|25.91|25|25.94|27.14|27.15|26.12|25.7|24.32|24.3|23.54|27.02|27.85|28.42|28.55|29.19|28.88|27.69|29.25|29.13|29.17|28.88|29.28|29.88|28.74|28.63|29.3|28.46|29.43|29.41|28.17|27.6|29.25|29.23|29.51|30.69|29.32|29.36|29.5|28.75|28.9|27.59|26.17|26.2|27.08|26.88|27|26.34|25.63|25.86|26.19|24.75|24.38|24.6|23.79|23.77|23.44|24.5|24.1|24.15|23.31|24.26|24.55|25.13|25.5|25.19|23.19|22.5|22.53|24.08|23.59|22.46|22.52|22.34|23.6|23.69|25.26|26.48|26.25|25.39|25.2|25.08|25.43|25.83|24.88|24.79|24.26|23.08|21.98|22.37|23.21|23.89|25|25.09|24.07|23.96|24.18|22.55|22.3|20.22|20.04|19.9|19.31|20.65|22.17|22.38|21.07|21.06|20.83|21.99|21.75|20.97|20.81|19.46|19.89|20.32|20.13|20.91|17.83
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|126|127.28|126.16|126|123.17|125.09|122.1|121.65|124.49|125.35|121.57|118.91|118.32|119.03|116.4|128.97|129.4|128.49|129.77|128.49|126.25|122.52|121.58|120.12|118.86|117.61|116.99|117.94|116.44|113.87|107.97|109.93|110.21|108.96|107.17|104.62|103.76|104.96|107.26|106.19|107.12|103.81|103.17|100.26|97.62|96.66|99.27|98.88|100.27|101.76|101.88|100.01|94.45|92.73|91.25|88.48|91.09|91.6|92.81|96.74|98.06|98.15|95.26|97.5|97.29|94.64|94.81|94.69|93.7|90.73|88.92|86|87.04|84.49|83.88|83.6|81.73|80.16|81.03|81.86|79.38|85.42|83.77|85.34|85.96|86.37|87.71|85.26|82.06|84|83.89|83.75|82.56|81.75|78.79|76.2|78.08|77.08|81.97|82.47|82.97|87|85.14|86.07|87.99|89|89.45|83.97|84.08|86.34|87.31|90.18|91|89.2|91.47|91|90.37|88.53|85.8|82.71|86.6|83.2|79.76|78.55|77.47|81|84.62|84.61|79.9|85.84|84.93|84.84|85.2|79.5|73.95|67.48|67.69|69.97|71.77|70.74|74.87|68.56|71.21|69.82|80.64|88.72|89.23|88.09|91.8|92.01|87.77|89.1|88.32|90.6|89.93|88.32|90.34|95.25|99.4|96.73|96.15|97.81|95.94|93.66|89.95|87.6|89.75|91.31|93.38|93.6|91.01|90.12|93.15|90|88.29|86.8|86.3|87.36|86.35|84.52|82.3|81.28|81.31|81.81|77.95|78.71|72.41|71.65|72.12|70.3|68.83|66.03|65.48|64.41|66.25|65.92|65.67|63.29|62.21|58.63|57.64|58.88|62.18|63.55|61.38|62.36|62.86|67.46|69.69|70.98|71.78|72.5|70.81|68.67|66.23|66.71|66.41|64.2|63.66|60.45|59.29|57.65|58.62|59.04|62.85|59.15|56.23|55.23|55.17|56.28|55.87|55.63|55.37|57.11|57.72|57.13|58.19|59.36|53.99|52.9|53.69|54.96|55.89|50.47|50.35|51.05|49.92|50.22|48.83|48.14|48.11|45.09
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.39|41.38|41.56|41.82|43.04|43.49|41.46|42.63|42.69|42.17|41.27|40.99|41.01|40.17|40.59|41.69|41.3|41.81|41.46|41.27|40.82|42.07|41.77|42.07|43.84|44.39|43.51|42.7|42.11|41.49|41|40.52|40.86|41.5|41.14|40.69|41.2|41.98|42.69|42.42|41.88|40.77|40.53|39.68|38.4|37.86|39.34|39.48|39.34|39.9|39.82|38.99|38.99|38.66|37.95|37.68|37.51|38.25|38.09|38.24|37.51|36.88|36.57|37.57|37.66|37.57|37.07|36.96|35.67|35.89|35.08|34.27|34.45|33.88|34.4|34.1|36.06|35.54|35.07|34.42|34.14|34.99|35.69|35.67|35.27|35.27|34.75|34.54|34.47|36.42|36.15|35.42|35.45|35.29|35.25|35.19|35.66|34.7|34.41|33.44|33.35|34.42|34.07|33.67|33.98|34.63|34.03|33.26|33.21|33.61|33.5|32.49|32.49|31.31|32.49|33.46|33.51|32.5|32.88|32.36|31.57|31.1|30.18|30|29.6|29.24|30.77|30.95|29.41|30.4|31|32.12|32.66|30.3|29.74|28.89|30.18|28.65|28.39|28.9|29.58|29.96|29.6|29.1|31.07|32.66|32.88|33.63|34.09|33.81|32.81|32.77|32.76|35.1|35.49|36.93|35.99|35.62|34.8|33.94|33.67|33.44|33.04|32.27|32.02|33.56|34.05|33.14|34.4|33.97|33.72|33.29|31.67|31.71|31.31|30.97|31.21|31.09|30.49|30.58|30.48|28.85|29|28.46|28.26|28.69|28.6|28.71|29.02|28.28|27.8|26.7|26.51|27.34|27.72|27.93|27.95|27.46|28.06|29.3|28.93|29.9|31.12|30.79|29.99|30.53|30.03|30.8|31.43|32.22|32.84|32.84|32.11|31.15|31.3|31.25|31.12|30.76|31.26|30.27|30|29.4|29.4|29.34|30.56|30.94|30.05|28.34|27.97|27.9|27.11|26.59|26.4|26.66|26.43|26.18|27.37|27.46|26.94|26.98|27.79|27.99|28.34|27.72|27.61|28|27.84|25.65|25.75|25.47|24.16|22.64
00390|32370|/equities/pentair|SnP500/R1000VALUE|51|50.61|54.1|53.95|53.84|54.42|53.36|53.72|55.58|55.99|54.66|53.69|52.69|51.31|52.23|52.5|52.28|52.29|52.32|52.36|50.98|48.55|47.79|47.96|47.64|47.5|46.03|45.63|44.79|44.5|44.72|44.7|44.29|44.65|43.43|41.97|41.76|41.85|43.57|42.88|42.16|41.47|41.28|40.95|39.48|39.3|40.39|40.29|39.84|40.02|39.34|39.09|37.84|36.89|36.92|35.69|36.78|35.48|36.08|36.4|35.73|35.89|36.15|35.9|35.75|34.85|35.81|35.83|35.32|34.22|34.18|32.63|33.24|32.55|32.9|32.9|32|30.23|30.97|30.96|28.83|29.89|30.97|31.27|30.22|29.86|29.57|29.37|29.13|30.36|29.43|29.76|30.09|30.24|27.36|26.81|27|25.98|27.32|27.03|27.05|28.45|28.74|28.86|29.3|29.63|30.36|30.4|30.33|31.96|32.75|26.94|26.93|26.1|26.52|26.66|26.5|26.01|25.98|25.37|25.38|24.75|23.9|22.65|22.66|24.64|25.31|25.64|24.42|25.93|25.4|24.92|25.67|24.39|24.56|23.45|23.09|23.11|23.25|22.48|23.83|22.42|22.6|22.27|25.2|27.65|27.65|27.94|28.49|27.79|26.46|25.6|25.77|27.19|26.86|26.75|26.96|27.24|27.09|26.01|26.26|26.71|25.66|25.3|24.5|25.07|25.32|25.88|26.17|25.78|25.68|24.76|25.07|24.97|24.99|24.78|24.99|24.48|23.94|22.95|22.35|22.43|22.72|22.87|23.99|23.52|23.62|23.34|22.93|22.43|22.18|21.93|21.58|21.13|22.01|23.03|23.96|23.79|23.13|22.5|22.37|22.74|23.48|23.45|22.54|23.19|23.25|23.53|24.01|24.92|26.4|26.03|24.85|24.67|24.44|24.15|23.93|23.13|23.42|22.03|21.82|20.92|21.8|21.5|22.6|22.93|22.97|22.27|22.15|22.03|21.5|21.09|20.87|21.68|21.33|20.84|21.87|23.01|22.07|20.81|20.25|20.56|21.28|20.54|19.68|19.52|18.87|18.72|18.94|19.2|19.14|18.27
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.49|14.5|14.78|15|15|15|15.07|15.01|14.6|14.77|14.37|14.21|14.17|14.35|14.71|15.18|15.69|15.7|15.17|15.04|14.72|14.9|15.25|15.24|14.95|14.8|14.71|14.81|14.72|15.11|14.8|14.72|14.48|14.8|14.53|14.56|14.89|14.97|15.03|15.37|15.41|15.67|15.58|15.5|15.2|15|14.55|14.04|13.94|14|14.31|14.08|13.73|13.4|13.2|13.3|13.46|13.47|13.48|13.61|13.56|13.3|13.24|13.12|12.99|12.63|12.62|12.66|12.75|12.67|12.68|12.17|12.44|12.35|12.27|12.27|11.91|11.77|12.15|12.24|12.44|12.46|12.5|12.49|12.25|12.47|12.55|12.24|12.12|12.27|12.2|11.99|11.58|11.68|12.24|12.06|11.92|11.65|11.87|11.79|11.71|11.99|12.03|12|12.3|12.46|12.54|12.95|12.97|13.5|13.42|13.58|13.43|12.7|12.78|12.88|12.89|12.66|12.62|13.02|13.79|13.71|13.46|12.96|12.86|12.66|12.8|12.64|12.16|12.76|12.89|12.99|13.07|12.45|12.41|11.96|11.99|12.43|12.54|11.97|11.93|11.48|11.52|11.58|12.85|13.31|13.72|13.96|13.83|13.6|13.19|13.09|12.96|13.36|13.42|13.58|13.61|13.81|13.7|13.48|13.16|13.26|12.72|12.81|12.53|12.74|13.19|13.4|13.55|13.39|13.25|13.47|14.49|14.44|14.24|14.17|14.03|13.69|13.62|13.01|12.55|12.75|12.7|12.75|12.76|13.28|13.4|13.51|13.29|13.2|13.32|13.26|13|13.33|13.58|13.89|13.99|14.35|14.15|14.34|13.94|14.03|14.67|14.7|14.3|14.28|14.41|14.94|15.12|15.6|16.41|16.35|16.79|16.58|15.8|15.87|15.99|15.87|15.78|15.83|15.94|15.62|16.17|16.49|16.86|17.08|17.07|16.98|17.16|16.97|16.6|16.5|17.16|16.74|16.32|16.16|16.69|16.92|16.51|15.74|15.99|16.23|16.34|16.03|16.23|16.6|16.67|17.21|17.41|16.6|15.84|15.89
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44|43.23|45.16|44.61|45.76|46.5|45.85|46.54|45.88|46.72|45.51|44.16|44.42|44.03|45.86|43.4|43.54|43.48|41.6|41.41|40.9|40.61|38.37|38.23|38.48|38.33|38.12|39.09|38.66|38.07|37.46|38.34|38.51|39.05|37.98|37.15|36.94|36.79|37.7|37|37.67|34.26|34.14|34.24|33.15|33.28|34.5|33.68|32.79|32.56|32.89|32.74|32.74|31.38|34.75|35.28|35.08|33.92|34.22|35.26|35.86|35.56|34.75|34.43|35.01|34.9|35.84|35.67|35.18|34.92|33.53|31.84|32.41|31.85|31.92|31.72|31.5|30.86|31.8|31.84|31.71|30.61|30.41|30.87|30.03|30.45|30.92|28.69|27.47|27.78|28.01|28.18|27.3|25.85|25.3|25.42|26.44|25.84|26.67|26.34|26.62|27.01|26.69|26.97|27.7|28.24|28.07|26.97|26.99|28.23|28|27.53|27.71|26.93|27.39|27.34|27.12|26.52|27.41|24.36|23.71|22.42|21.15|20.15|19.95|18.87|19.43|19.16|18.53|19.72|20.44|21.43|21.67|19.66|19.27|19.6|20.61|21.07|21.38|22.25|23.22|22.06|22.99|22.82|24.72|26.75|26.97|27.07|27.78|27.47|26.58|26.32|26.71|28|27.82|28.5|28.6|28.75|28.45|27.17|26.89|27.13|26.68|26.28|26.94|27.92|28.25|28.37|27.16|27.05|26.9|26.06|25.73|26.36|26.05|26.14|26.24|26.04|25.66|24.83|24.03|24.1|24.14|24.51|23.78|23.62|23.74|23.36|23.35|23.37|22.8|22.41|22.59|21.69|22.17|22.54|22.45|20.17|19.8|20|20.2|22.01|23.21|23.09|22.65|23.07|23.1|23.18|23.76|25.33|25.45|24.03|24.04|24.35|24.44|24.24|24.45|23.82|23.79|22.73|22.06|21.29|22.06|20.77|21.75|21.89|22|20.84|20.63|20.6|19.93|19.7|19.48|20.12|19.68|19.07|20.5|21.05|21.09|19.83|19.64|20.08|20.26|19.69|18.65|18.6|18.26|17.87|18.16|19.48|18.18|17.6
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|146.32|149|156|143.77|152.85|158.99|160.18|168.23|167.25|168.24|168.39|161.51|151.95|156.15|157.16|157.47|162.35|161.76|154.52|153.34|156.46|156.74|157.46|157.01|156.09|153.37|148.84|142.57|133.05|132.68|129.98|129.13|125.25|126.21|124.4|124.49|121.66|120.9|128.7|129.42|131.1|134.3|133.48|129.07|123.94|121.95|122.03|119.05|118.39|119.94|120.51|121.32|120.29|120.66|121.11|120.47|120.48|120.93|118.85|118.73|117.74|116.71|116.89|115.42|113.63|108.33|108.94|104.49|106.07|110.32|108.63|104.48|104.57|108.49|105.66|103.97|103.47|107.61|116.54|116.96|118.56|119.93|120.24|120.77|118.5|117.39|114.12|112.68|111.48|110.85|119.17|116.43|116.72|117.45|115.58|118.63|119.28|118.26|116.49|112.25|106.45|104.86|103.47|102.79|104.84|106.14|107.13|108.59|105.04|105.83|104.5|103.64|105.21|108.49|107.24|96.72|95.99|98.65|97.23|100.75|100.6|100.37|99.28|102.38|104.69|99.95|101.93|100.89|91.18|94.27|92.24|91.48|101.45|99.31|99.61|97.38|100.98|99.53|96.89|95.42|97.28|94|91.09|89.81|91.08|94.41|94.6|93.69|91.99|89.39|88.38|85.17|85.65|86.18|85.35|87.64|88.39|90.88|92.29|89.26|89.31|81.48|79.95|76.77|76.87|77.75|77.96|75.96|76.87|73.95|74.1|74.46|72.92|67.47|66.68|65.89|67.47|68.06|67.79|64.7|63.75|61.85|64.39|68.38|67.3|65.71|67.94|66.9|66.97|67.49|65.37|59.5|58.99|58.8|60|60.25|59.67|59.42|57.16|58.95|58.78|60.16|60.91|60.69|60.65|59.32|60.72|61.32|64.66|63.11|64.59|60.89|62.35|61.41|59.74|58.67|51.85|50.99|52.73|50.02|50.16|48.63|46.9|44.59|43.1|42.32|40.63|40.4|39.53|40.03|40.52|40.94|40.84|40.55|40.19|39.19|37.79|38.95|37.99|36.62|34.73|32.94|32.53|31.21|29.96|30.13|29.35|26.85|28.51|28.64|28.75|28.05
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.69|30.67|29.62|28.82|30.06|30.99|30.79|30.8|30.92|31.24|30.72|30.42|30.33|30.33|29.24|29.78|29.78|29.5|29.23|29.24|29.4|30.04|30.26|30.81|30.49|30.53|29.76|29.72|29.33|29.14|27.42|27.53|27.53|27.75|27.25|27.05|27.01|27.25|27.91|27.92|28.84|28.01|27.72|27.4|26.83|27.23|28.26|27.83|27.13|27.96|28.48|28.14|27.66|28.99|29.53|29.44|29.27|27.91|27.4|26.92|26.84|26.9|26.2|26.31|26|26.16|26.39|25.88|25.56|25.43|24.64|24.01|24.45|24.44|24.44|23.77|23.25|23.11|23.66|24.41|24.4|24.73|24.19|24.26|23.84|23.38|23|23.11|22.86|22.84|22.92|23.1|23.21|22.69|22.63|21.71|21.89|21.8|21.75|21.67|21.03|21.25|21.5|21.61|21.79|21.9|22.09|21.55|21.39|21.55|21.61|20.85|20.95|20.61|20.52|20.31|20.36|20.14|20.66|20.85|21.02|20.85|20.85|20.76|20.69|20.26|19.59|19.16|18.37|18.96|19.1|18.9|18.91|18.2|18.09|17.75|17.17|17.41|17.67|18.13|18.15|17.46|17.63|17.16|18.45|18.95|19.15|19.15|19.86|19.68|19.87|19.65|19.88|20.33|19.95|20.17|19.9|20.1|19.96|19.79|19.67|19.54|19.5|19.43|19.23|18.72|18.86|18.13|18.38|18.3|18.38|17.78|17.53|17.52|17.42|16.78|16.73|16.45|16.22|15.94|15.86|16.13|16.26|16.91|16.8|16.97|16.92|16.6|16.59|16.5|16.46|16.12|15.73|15.39|15.55|15.74|15.66|14.64|14.1|14.31|14.2|14.01|14.58|14.79|14.71|14.62|14.78|15.42|16.35|16.48|16.12|16.12|16.43|16.41|16.48|16.85|16.48|16.68|16.95|17.21|17.16|17.21|18.32|18.25|19.3|18.66|17.95|17.75|17.91|17.58|17.61|18|17.92|17.52|16.93|16.35|16.66|17.47|16.96|16.14|16.06|16.05|15.93|15.61|15.95|16.1|15.85|15.17|15.34|15.79|15.64|14.33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.95|46.11|45.52|45.62|44.88|44.87|44.95|44.97|44.55|44.13|44.45|44.24|44.04|42.64|42.39|41.38|41.13|41.01|40.47|41.23|41.16|41.46|41.23|40.96|41.25|41.87|42.95|42.52|42.27|41.58|41.51|41.28|42.42|42.47|41.45|41.62|41.93|43.19|44.89|46.01|46.9|46.32|47.3|45.73|46.31|46.33|45.92|45.38|45.43|46.62|48.02|47.74|47.75|48.5|48.18|47.77|47.32|46.66|44.57|44.02|43.83|43.72|42.88|43.29|42.94|42.97|42.79|41.89|41.31|41.33|41.44|41.44|41.92|41.17|41.01|41|40.88|41.25|42.08|42.67|42.78|43.52|44.11|43.07|43.33|43.42|43.67|43.66|44.13|44.89|45.38|46.92|47.03|46.26|45.62|45.76|45.81|45.48|45.44|45.56|45.12|43.92|44.38|44.38|44.68|44.94|43.95|43.3|42.8|43.7|43.96|43.8|43.71|42.85|42.24|42.62|42.68|41.78|41.44|41.38|42.27|41.92|41.52|41.8|41.6|40.25|38.92|38.99|38.68|40.38|40.8|43.4|43.47|43.25|43.56|43.3|43.82|43.48|42.67|41.97|42.54|42.47|41.57|42|42.33|43.07|43.34|42.75|42.94|42.7|42.49|42.45|42.51|43.44|44.41|46.09|46.66|46.71|46.47|45.71|44.97|45.13|44.7|44.02|45.42|46.84|46.96|45.9|46.48|46.91|46.69|47.59|47.55|47.34|47.99|48.54|48.63|48.15|48.11|48.2|47.57|48.19|48.52|48.63|48.11|47.93|47.08|46.9|46.16|45.95|45.68|48.34|48|47.73|46.24|46.5|45.71|45.46|44.24|43.6|42.71|42.2|43.79|43.34|41.44|42.01|41.94|44.29|44.96|45|44.25|43.99|43.31|43.27|43|43.36|43.42|43.12|42.95|42.78|43.35|42.19|42.5|44.41|45.63|45.11|45.12|45.79|45.67|45.57|44.98|44.2|43|42.8|42.7|41.65|42.46|43.21|42.61|41.43|41.54|41.97|41.52|40.62|40.93|41.16|40.68|40.54|40.84|40.85|39.74|38.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|86.52|85.96|84.2|84.82|84.97|83.15|81.19|81.45|80.85|81.88|81.6|80.94|80.55|80.29|81.86|84.54|84.55|85.67|87.34|86.93|85.86|86.49|86.55|87.18|91.81|91.4|91.25|90.66|89.21|87.5|87.26|87.95|90.16|91.25|87.88|84.75|85.65|85.8|88.98|89.8|89.94|90.1|90.75|91.4|88.38|88.96|93.13|93.17|93.06|95.6|95.75|96.32|94.56|96.73|95.72|96.17|96.6|95.32|92.94|91.97|91.63|92.92|93.57|93.61|91.47|90.85|89.56|90.29|89.98|89.83|87.32|84.26|88.47|89.96|90.49|90.84|90.43|86.21|87.86|89.5|89.41|92.82|93.86|94.13|92.32|92.59|90.57|90.1|91.99|93.6|93.5|93.15|92|90.99|91|91.39|89.58|87.6|88.94|88.19|84.11|85.73|85.9|86|89.18|91.05|90.63|88.32|88.79|90.1|88.86|87.15|86.17|85.43|84.73|83.08|82.66|80.99|76.8|77.15|77.47|77.9|79.96|79.42|78.9|76.63|77.03|77|72.58|73.46|72.12|72.01|72.49|70.37|67.4|65.57|65.54|69.17|69.27|68.98|70.68|70.58|70.78|69.17|71.66|72.74|72.26|69.65|69.45|67.14|69.41|69.51|68.99|71.75|70.73|70.77|69.08|69.92|69.79|68.21|67.28|66.05|66.02|65.47|63.84|64.6|63.95|63|61.64|59.9|58.76|57.75|57|56.95|58.99|58.93|60.14|59.87|59.92|58.54|59.53|59.96|60.39|60.87|59.85|58.56|58.78|57.2|57.11|56.5|55.9|54.87|54.1|52.49|53.04|53.24|52.5|51.55|51.09|50.89|48.9|46.88|47.08|46.28|45.58|45.36|44.8|46.83|49.04|49.75|51.14|53.91|53.2|52.99|52.92|53.07|52.85|51.28|51.38|50.07|50.41|49.93|47.72|47.63|50.2|49.98|49.6|49.08|49.83|50.54|50.15|50.5|50.72|50.98|50.37|48.92|49.52|52.35|51.25|50.97|48.96|49.95|48.5|47.84|46.14|47.56|47.18|47.8|47.89|48.63|47.39|44.08
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.42|84.85|83.1|81.35|79.95|81.42|78.8|80.36|80.39|78.79|78.89|76.99|75.98|74.43|76.9|78.1|78.2|79|77.32|75.39|74.53|73.17|72.5|71|68.8|68.36|65.56|65.64|65.4|63.5|60.81|59.83|59|59.3|57.92|59.32|59.09|59.24|59.19|59.36|61.97|59.84|59.85|59.64|60.24|60.96|65|66.39|67.08|67.89|66.85|65.92|65.34|62.66|63.09|59.99|65.23|70.2|70.52|68.44|66.4|66.97|64.74|64.94|65.38|65.24|63.25|56.95|55.83|52.48|55.31|52.62|53.86|54.32|52.76|52.53|50|48.11|51|48.4|47.62|47.22|46.75|47.68|47.3|47.09|48.22|44.31|43|43.45|42.93|40.83|40.18|36.91|37.67|35.08|34.63|33.98|34.85|34.91|32.75|31.72|32.34|32.39|33.35|34.9|36.24|37.22|37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|56.21|57.31|57.16|56.74|55.97|55.41|55.08|55.78|55.52|55.55|55.99|55.43|54.41|53.21|52.73|53.3|53.78|53.81|53.37|53.48|53.79|53.86|53.97|54.61|55.54|56.1|56.57|58.7|58.43|57.18|56.03|55.1|56.12|56.03|54.02|54.76|54.9|55.37|57.53|58.84|59.98|60.33|60.05|58.1|56.19|56.27|58.13|57.79|57.02|58.03|60.8|60.69|61.89|61.83|61.09|59.49|59.54|58.16|57.95|57.38|57.17|57.53|56.1|55.41|54.78|53.96|53.62|53.37|52.46|52.38|52.6|52.19|52.46|51.74|52.1|51.5|50.18|49.86|52.35|53.35|54.06|54.2|53.45|53.76|53.99|53.65|53.74|52.8|51.89|52.95|53.59|54.56|54.55|54.66|53.87|53.09|52.31|52.21|52.3|52.07|51.3|49.59|49.29|48.69|49.27|48.49|48.56|47.78|46.97|48.3|47.99|47.32|48.22|47.54|47.69|48.04|48.21|48.38|48.06|48.86|48.24|48.12|48.86|48.87|48.65|46.91|47.21|47.73|46.23|46.76|46.92|46.74|47.36|46.45|44.81|43.68|44|45.08|44.31|43.68|44.49|43.55|42.93|41.98|42.77|44.36|44.78|44.83|45.14|45.15|44.74|44.14|43.91|45.27|45.35|45.64|45.64|44.48|43.47|42.96|43.09|43.45|43.36|42.36|43.62|44.07|43.54|42.1|41.94|42.14|41.28|42.26|41.85|41.59|41.87|41.98|41.99|41.52|41.15|41.19|41.01|41.56|42.17|42.44|42.37|42.68|41.81|41.78|41.75|41.35|41.39|41.14|41.04|40.44|40.33|39.98|39.67|40.34|39.15|38.75|38.26|37.06|37.9|37.7|35.83|36.03|35.53|36.82|36.86|38.19|38.47|38.43|38.3|39.1|38.37|37.98|38.23|38.03|38.13|37.85|37.75|35.46|36.38|36.97|37.7|37.81|37.09|37.54|37.52|37.96|37.76|36.8|35.48|35.03|33.96|33.1|33.93|34.71|34.14|33.49|33.06|33.42|33.6|32.66|33.27|33.71|33.41|32.95|32.39|32.58|32.44|31.05
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|209.74|198.17|204.5|204.66|188.93|196.13|190.25|190.25|195.81|205.89|204.17|191.75|188.88|185.87|175.02|184.24|179.6|177.39|187.46|190.13|190.8|183.75|186.7|188.19|195.5|196.79|221.2|216.61|227.42|225.1|199.69|202.81|189.45|189.33|190.15|185.24|178.66|172.6|176.84|182.67|181.65|157.75|157.89|157.18|152.62|149.93|157.81|148.72|144.94|146.44|146.68|142.59|138.95|130.62|119.26|117.5|123.97|124.96|126.71|128.48|129.97|129.39|128.38|132.87|133.68|129.25|123.86|116.3|115|113.73|114.36|109.77|109.22|106.74|108.8|108.09|108.01|107|110.67|110.49|106.65|110.05|106.3|107.52|105.78|114.78|115.69|103.21|99.97|100.11|100.55|101.98|98.08|92.8|94.74|87.34|92.16|88.33|91.23|95.91|98.29|103.17|102.37|100.63|107.35|117.63|116.13|109.22|108.38|113.51|112.58|111.42|110.57|109.8|115.49|117.91|119.19|112.41|105.88|102.49|101.69|98.83|96.29|90.64|89.63|90.71|95.38|95.69|89.78|97.1|94.25|94.8|89.43|83.26|75.53|71.23|73.99|79.52|80.74|77.93|79.91|76.34|81.28|78.66|94.91|99.57|99.64|95.35|93.32|90.43|87.72|86.82|91.35|94.89|92.24|93|95.86|103.32|102.42|102.86|104.3|106.07|104.84|101.35|101.32|101.24|103.66|102.86|101.65|97.29|97.39|91.78|94.85|93.96|90.03|88|87.81|85.76|86.9|84.84|79.75|80.07|78.31|76.68|74.48|74|74.49|71.9|66.36|67.77|65.89|65.05|62.68|59.21|58.81|60.9|61.96|60.66|61.26|63.16|61.52|65.79|74|72.59|70.24|67.89|65.23|63.81|66.49|66.96|66.82|66.24|63.37|62.38|59.17|55|54.49|52.85|49.15|49.73|49.64|47.45|47.54|48.12|52.19|54.03|53.35|50|49.46|45.09|41.86|43|43.27|44.77|44.74|43.11|46.39|45.14|42.93|39.6|36.74|36.67|36.74|33.96|29.71|32.11|30.99|30.99|31.31|28.98|28.64|26.04
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|84.5|85.88|85.09|84.65|86.39|88.03|87.64|87.8|84.11|84.65|82.65|83.53|81.8|80.8|81.72|84.43|84.41|79.29|78.29|78.36|76.74|76.89|77.9|77.85|76.98|75.81|75.67|75.86|75.79|75.15|73.12|73.16|73.87|75.54|73.85|73.78|75.1|75.37|76.6|77.58|77.93|77.91|77.31|76.79|75.94|74.19|72.23|73.11|72.35|73.23|73.13|71.68|69.09|68.58|69.65|66.51|67.57|66.87|66.64|66.93|66.94|65.19|63.25|64|64.89|63.85|63.34|62.38|62.39|61.2|60.57|58.77|59.88|56.99|56.46|56.36|55.78|56.74|59.65|59.75|59.41|63.14|65.19|65.73|66.11|66.75|67.04|64|62.82|63.05|62.1|61.29|60.46|59.9|62.14|61.57|62.31|61.11|60.6|60.09|59.64|62.87|63.18|65.09|66.36|67.89|67.47|65.46|63.57|64.85|64.79|64.25|63.67|59.69|60.71|61.85|61.32|61.95|62.3|60.78|62.87|62.13|60.25|58.6|58.7|55.53|56.25|54.81|51.96|54.42|54.7|55.51|56.78|54.46|52.86|49.72|50.94|51.16|52.23|49.12|50.75|48.99|48.19|51.96|55.07|56.61|56.97|59.46|61.21|61.04|57.69|60.24|60.24|63.22|62.7|63.19|64.19|64.25|62.67|62.36|63.9|64.37|64.1|63.6|63.75|63.56|62.13|63.33|65.19|64.89|62.75|61.99|64.07|64.34|63.18|61.26|61.32|61.35|61.79|57.38|56.07|57.33|58.26|59|55|54.73|53.88|54.35|53|54.63|57.38|55.34|55.17|53.5|56.36|59.21|61|62.74|61.5|62.99|62.05|61.3|63.81|62.95|61.33|63.99|64.56|66.49|69.68|68.88|69.89|70.45|65.75|64.8|60.73|61.8|60.14|58.92|55.68|54.06|52.8|52.2|56.25|56.89|58.94|58|57.52|54.33|55.47|54.4|54.5|57.37|57.86|56.74|55.4|53.86|52.99|53.36|46.87|47.04|48.78|47.62|47.22|42.95|43.05|43.39|43|44.14|44.76|36.66|38.38|39.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.45|97.78|99.71|100|98.87|100.8|98.2|99.61|100.5|100.64|99.08|95.4|94.74|91.67|92.82|95.77|96.11|95.77|95.14|94.29|93.67|94.5|93.98|93|92.77|93.44|92.42|93.64|90.97|88.29|85.1|85.5|83.48|86.11|82.76|80.67|81.42|81.21|81.72|81.36|82.82|80.67|80.73|79.75|76.35|75.26|78.61|78|78.11|79.75|80.42|79.44|77.59|76.29|74.28|71.11|69.06|67.5|68.23|71.08|71.75|68.77|67.94|69.62|70.03|70.22|71.45|73.99|71.75|71.44|70.2|68.39|67.25|66.44|62.5|62.44|61.73|59.3|61.88|64.21|59.16|60|59.02|59.2|58.72|59.65|59.93|56.85|55.13|55.53|55.49|55.93|55.93|56.24|57.31|52.78|53.16|53.09|53.45|52.46|52.23|52.98|52.33|52.26|53.52|53.98|53.05|51.09|48.56|49.27|48.2|47.38|47.3|46.82|46.84|46.58|46.23|46.04|45.81|45.45|44.99|44.05|43.14|42.22|41.77|42.03|43.52|43.9|41.3|44.05|44.79|44.48|45|41.88|39.91|37.33|38.08|39.56|39.38|37.71|38.82|36.37|38.39|38.76|42.85|44.85|45.83|45.59|46.92|46.01|44.3|42.94|43.13|44.47|44.15|45.04|46.16|47.74|47.5|47.87|48|48.91|48.28|45|44.48|44.82|44.91|44.57|45.17|44.34|43.11|42.72|41.78|41.66|42.52|42.3|41.5|41.3|40.49|40.49|39|39.01|39.71|39.92|39|38.98|38.67|37.73|36.99|36.59|36.36|35.5|35.11|33.55|34.12|35.08|35.64|34.88|33.86|32.83|32.54|31.75|34.14|34.25|32.47|32.58|32.55|34.03|33.98|35.69|36.12|35.64|35.12|34.34|33.31|33.17|33.04|32.33|31.89|31.36|31.44|30.37|30.25|30.71|32.13|31.84|31|30.08|29.87|29.99|30.4|30.54|30.57|30.83|30.86|29.75|30.07|31.16|31.11|29.88|29.75|30.22|30.23|28.82|27.93|28.21|27.35|28.2|28.73|27.8|26.28|25.07
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|32.13|31.94|31.27|31.12|31.06|30.84|30.62|30.52|30.53|30.05|29.99|29.74|29.24|28.69|28.41|28.18|28.12|28.15|28|27.8|27.59|27.96|28.63|28.69|28.9|28.84|28.95|28.82|28.7|29.49|28.47|28.54|28.67|28.88|28.23|28.78|28.89|28.71|29.55|29.77|29.74|29.39|29.39|28.28|28.47|28.23|27.62|27.34|27.86|28.47|29.89|29.85|30.38|31.13|30.76|30.23|29.72|29.21|29.09|28.22|28.36|29.09|28.72|28.57|28.39|28.19|28.34|27.58|27.26|27.1|27.22|26.9|27.41|27.18|27.37|27.27|26.61|26.58|27.05|27.63|27.75|28|27.54|27.31|27.14|27|27.22|27.65|27.32|27.41|27.82|27.78|27.37|27.11|27|26.41|26.27|25.99|26.17|25.94|25.97|25.77|25.59|25.63|25.77|25.64|25.51|25.27|25.77|26.39|26.23|26.38|26.5|26.53|26.91|26.86|26.53|26.48|25.92|26.33|26.29|26.9|27.7|27.72|27.7|27.09|27.89|27.94|27.35|28.02|28.07|28.08|27.63|27.3|26.67|26.59|27.19|27.47|26.91|26.6|26.96|26.18|25.56|24.57|26.12|26.66|26.13|26.07|26.15|26.01|25.73|25.45|25.98|26.19|26.18|26.33|26.07|25.93|25.57|25.13|25.12|24.11|23.9|23.05|23.45|24.15|24.29|23.43|23.29|23.33|24.12|24.33|24.21|24.73|25.03|24.59|24.62|24.17|24.32|24.13|23.96|24.39|25.13|25.13|25.11|26.1|25.87|26.11|25.83|25.56|25.61|25.84|25.93|25.54|25.4|25.14|25.88|25.98|24.93|24.57|24.7|23.73|23.94|24.23|23.97|24.1|24.16|24.52|24.19|23.39|26.72|26.58|26.33|26.51|26.29|26.56|27.18|26.98|27.06|27.88|27.8|27.28|27.57|28.61|29.89|30.4|30.4|30.66|30.56|30.45|30.22|29.88|28.89|28.6|28.68|27.95|28.73|28.96|28.7|27.87|28.65|28.95|28.67|27.54|27.67|27.7|27.53|27.58|31.74|31.66|31.27|30.54
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|47.15|47.04|47.84|45.6|46.6|47.8|47.72|47.1|47.38|47.74|46.05|45.1|44.72|43.69|44.39|47.95|49.3|49.84|49.47|49.78|48.99|49.95|50.91|50.97|50.2|49.24|48.79|48.17|47.93|46.41|43.95|43.43|43.76|44.23|43.86|42.46|42.64|42.86|43.12|44.31|44.94|43.18|39.98|39|37.97|38.04|39.05|38.95|38.68|38.75|38.6|38.21|37.41|37.13|36.37|35.38|35.48|34.17|34.05|34.01|34.58|33.49|31.95|32.29|31.74|30.96|31.59|30.85|29.68|29.67|29.4|28.29|28.71|28.29|27.99|27.63|27.33|26.89|28.48|28.6|28.48|28.71|27.87|28.18|27.96|29.2|29.16|28.48|27.74|27.31|26.79|26.65|26.22|26.18|26.31|26.3|26.69|26.24|25.61|25.5|24.93|25.21|24.94|24.87|26.25|28.22|29.26|28.68|28.65|29.96|29.84|29.46|29.71|27.77|28.16|28.09|27.52|27.41|28.32|27.66|27.23|26.46|25.76|25.11|25.01|24.22|25.72|25.24|23.46|24.34|25.31|26.46|28.76|26.18|25.41|23.81|24.82|25.34|26.16|24.57|25.78|24.71|24.17|25.03|28.79|28.82|29.43|29.65|30.87|31|30.2|29.46|30.02|31.61|31.53|31.92|32.1|35|33.8|31.85|32|32.2|32.45|32.35|32.64|33.74|34.45|34.14|34.7|34.04|34.36|33.8|33.37|33.35|33.91|33.17|33.34|32.74|32|29.75|28.65|29.03|29.63|30.23|28.38|27.34|27.51|27.5|26.5|26.64|26.27|25.77|25.6|23.22|23.26|24.51|26.28|26.13|25.69|25.67|24.89|25.85|26.84|27.13|26.42|27.79|28.13|29.83|30.74|30.68|31.41|31.1|30.12|30.48|29.91|29.61|28.1|25.86|24.86|23.25|23.1|22.93|24.08|24.26|25.96|26.98|25.76|25.63|25.83|24.4|24.23|26.67|26.54|27.35|26.8|26.22|28.84|30.07|29.74|28.37|28.53|28.29|30.87|28.56|28.47|29.41|28.13|26.57|26.91|24.41|22.94|19.96
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|24.9|25.07|24.23|24.04|24.44|24.66|24.36|24.89|24.6|24.57|24.59|24.12|24|23.24|23.65|24.88|25.09|25.36|26.2|26.1|25.79|26.82|27.39|27.03|26.66|26.34|25.51|25.45|26.19|26.12|26.13|26.33|26.43|26.07|25.45|24.62|24.63|24.51|25.12|25.15|25.4|25.35|25.29|25.47|24.91|24.43|24.47|24.29|24.68|25.11|25.32|25.33|24.74|24.42|24.54|24.54|24.88|24.64|24.28|24.12|24.36|23.91|23.9|23.73|23.5|22.49|21.84|22.02|21.81|21.58|21.4|20.44|20.75|20.89|20.76|20.97|20.99|21.7|21.57|21.78|22.07|22.25|21.78|21.06|20.42|20.41|20.1|18.79|19.21|19.19|19.41|19.13|19.11|19.18|19.35|19.87|20|20.15|20.39|20.96|21.33|21|20.95|21.2|21.3|21.05|20.69|21.95|22.06|22.47|22.43|21.99|22.07|20.92|20.78|20.77|20.91|20.61|20.49|20.01|19.99|19.05|19.16|18.83|18.56|18.27|18.29|18.14|17.57|18.84|18.9|18.49|18.94|17.86|18.08|17.88|17.45|17.55|17.77|17.92|18.48|18.06|17.94|18.01|19.03|19.51|19.64|20.47|20.79|20.63|20.16|19.63|20.14|20.93|20.87|20.98|20.84|21.19|21.07|20.35|20.8|20.62|20.43|20.16|20.14|20.38|20.22|19.62|19.67|19.44|19.36|19.28|19.22|18.83|19.36|19.18|19.13|20.28|20.17|20.08|20.16|20.48|21.03|21.24|20.62|20.14|20.63|20.37|20.53|20.72|20.35|20.15|19.91|19.1|18.94|19.09|19.22|19.48|19.2|19.53|19.28|18.86|19.67|19.44|18.83|18.94|19.1|19.97|20.04|19.64|20.1|20.05|20.06|18.74|18.9|18.62|17.51|16.68|16.69|16.63|16.53|16.06|16.36|16.53|17.18|17.13|17.36|17.49|17.33|16.92|16.71|16.29|16.52|16.61|16.74|15.87|16.07|16.26|16.49|16.01|16.29|16.46|16.79|16.48|16.03|16.34|16.18|15.84|15.76|15.3|15.05|14.43
00405|7923|/equities/prologis|SnP500/R1000VALUE|41.66|41.28|41.62|41.34|41.49|41.44|40.73|41.11|40.8|42.1|41.39|41.35|41.05|40.13|39.16|37.91|37.66|37.92|37.49|37.45|37.21|38.08|37.99|38.76|39.29|39.42|40.89|40.8|40.99|40.24|39.11|39.38|38.67|39.74|38.04|36.98|36.2|36.12|38.09|38.65|39.57|40.58|40.56|40.02|38.29|38.13|39.24|39.2|41|43.16|45.52|44.05|43.33|42.88|43.21|41.68|41.25|40.35|40.16|39.02|39.55|40.18|39.66|39.8|39.89|40.63|41.02|40.64|39.55|38.43|37.75|36.65|36.8|35.44|35.26|34.42|34.14|33.72|34.56|34.72|35.72|36.46|35.39|35.68|35.44|37.22|37.58|35.91|34.33|33.93|33.87|34.05|33.71|32.89|33.24|33.16|33.62|33.26|32.82|32.39|32.49|32.37|32.31|34.14|35.56|36.62|35.5|34.93|35.08|36.41|36.03|35.55|35.33|34.47|34.22|34.05|34.1|34.73|33.42|32.98|31.78|30.08|29.85|29.24|29.25|28.34|28.93|28.34|27.14|28.66|29.95|30.56|30.32|27.62|25.8|24.91|26.92|28.61|28.33|27.29|27.68|27.5|29.97|28.36|36.21|35.91|36.18|36.54|37.46|36.5|34.9|33.78|34.5|37.44|36.77|35.88|36.68|37.05|37.06|36.73|36.46|36.41|36.49|35.1|35.15|36.25|36.47|35.67|36|34.3|33.85|36.04|33.37|33.05|33.06|31.92|31.9|32.18|32.02|30.81|30.03|29.62|30.73|30.73|28.35|28.33|27.63|27.37|26.97|26.59|26.49|25.71|25.92|24.37|25.1|26.18|26.13|25.12|24.18|25.46|24.66|25.55|27.25|27.78|26.83|25.91|26.5|27.4|28.99|29|29.17|28.36|28.59|28.94|29.12|29.6|28.84|27.32|25.47|24.66|24.03|23.22|25.02|24.87|26.13|26|26.03|27.43|26.82|26.13|25.08|25.45|25.03|25.72|24.68|22.87|24.09|24.26|23.4|22.44|23.97|25.2|25.96|23|23.22|23.7|23.4|23.82|24.28|19.9|19.16|18.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|84.5|83|82.75|81.35|84.2|87.7|88.25|89.31|89.08|89.77|85.49|87.03|85.34|84.79|85.52|91.09|91.05|91.92|92.31|92.68|91.68|89.82|90.53|90.39|90.64|89.31|87.85|83.14|82.45|82.65|79.88|78.75|79.63|82.62|80.98|79.1|78.83|80.01|80.78|82.87|83.67|79.75|78.64|78.64|75.69|73.41|73.48|73.56|71.81|70.76|69.38|68.6|66.87|65.8|59.86|56.94|58.3|59.52|59.61|60.1|60.6|59.71|56.88|58.17|57.71|58.87|59.63|59.36|58.15|58.04|56.56|53.6|54.5|53.65|52.82|52.38|52.02|52.97|58.25|58.25|58.53|59.98|57.11|57.79|57.5|58.98|59.2|57.2|54.9|55.8|54.59|54.12|52.49|48.38|49.13|49.28|49.37|48.43|48.82|48.82|49.14|48.14|48.08|50.75|53.27|61.94|61.65|61.47|61.61|64.73|64.49|65.17|64.58|62.6|62.69|61.74|61.5|61.23|59.97|58.73|57.96|55.51|53.41|51|50.98|49.68|52.45|51.48|48.33|54.3|54.82|56.01|57.95|53.25|51.94|48.8|48.52|50.57|51.84|48.78|50.71|50.03|52.52|53.78|59.62|60.84|62.2|63.76|65.3|64.88|61.29|61.07|61.3|64.18|64.06|64.79|64.96|64.41|63.65|61.99|63.36|64.45|62.95|62|62.27|64.98|66.56|66.94|67.52|65.26|63.69|63.34|62.39|61.97|61.61|60|60.08|58.33|56.86|53.98|53.52|55.49|55.78|56.5|53.86|55.09|55.38|54.44|57.58|57.95|55.87|55.19|55.16|52.97|56.19|59.71|59.17|57.61|55.64|57.44|56.63|58.22|60.46|59.9|59.05|60.37|59.25|61.98|64.38|64.45|66.8|65.93|65.18|64.23|61.7|60.22|58.52|56.6|54.75|52.53|51.74|49.28|51.99|52.1|54.44|54.98|54.47|52.24|52.62|51.98|49.38|51.57|51.09|50.95|49.5|48.48|50.57|52.49|52.95|52.16|51.38|52.67|55.99|49.79|51.74|52.27|50.25|48.24|48.76|44.98|42.85|40.03
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|39.99|41.38|40.26|39.96|38.99|39.12|37.41|37.27|36.71|36.61|37.05|37.34|34.7|34.15|33.5|33.4|31.92|32.45|32.12|32.17|32.34|32.64|33.06|33.8|34.17|34.08|34.29|34.15|34.55|34.14|33.96|33.39|34.02|34.22|32.43|32.7|32.85|32.86|34|34.39|34.79|34.66|34.37|33.22|32.86|33.18|33.22|32.88|33.34|34.76|35.15|35.17|36.28|37|36.36|35.93|35.14|34.6|34.37|33.64|33.28|33.61|32.85|32.17|31.69|31.76|31.33|30.53|30.23|30.97|31.15|30.7|31|30.57|30.22|30.12|29.86|30.15|31.15|32.25|32.43|33.36|33.15|32.55|32.25|31.96|31.95|31.76|32.17|32.73|32.91|32.91|34.07|33.81|33.05|32.72|32.74|32.51|32.41|32.36|31.98|31.44|31.66|32|32.18|31.9|31.22|30.5|29.99|30.75|30.63|30.32|30.64|31.1|31.16|31.39|31.6|30.92|30.48|31.35|31.3|31.96|33.25|33.22|32.71|32.01|32.85|33|32.44|34.05|34.32|34.49|34.96|34.17|33.09|33.55|34.59|35.48|34.58|33.56|34.22|33.51|32.87|31.48|33.05|33.48|32.87|32.43|32.89|32.96|32.06|32.4|32.52|33.65|34.12|34.22|33.94|32.8|32.23|31.07|31.51|31.56|31.88|31.49|32.13|32.65|32.91|32.48|32.92|33.12|33.12|32.85|32.49|32.43|32.06|31.91|31.89|31.93|31.68|31.79|30.98|32.3|32.93|33.44|33.64|33.97|33.72|33.65|33.38|32.91|32.2|32.74|32.96|32.46|32.39|32.97|33.54|34.93|33.91|33.86|33.43|32.63|34.21|33.8|32.45|31.51|30.96|32.24|32.72|32.87|32.65|31.55|31.23|31.15|30.15|30.95|31.34|30.91|31.49|31.37|31.2|30.61|30.95|31.62|32.94|33.26|33.75|34|33.96|34.14|33.47|32.88|31.71|31.75|31.6|30.76|30.82|31.79|31.51|31.55|31.8|31.98|32.11|31.26|32.01|33.27|32.93|32.14|33.72|34.02|33.93|32.63
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|173.35|176.72|174.22|172.54|171.46|170.44|169.77|170|168.62|172.11|169.6|167.87|166.1|160.35|158.73|157.41|156.71|154.6|152.67|153.31|152.4|155.9|154.22|155.66|162.29|163.23|169.85|176.68|174.26|173.63|168.47|164.69|163.88|168.3|158.04|154.82|158.37|159.67|163.03|164.26|162.39|163.74|163.23|160.24|155.21|154.8|154.99|154.25|155.9|164.45|168.66|167.91|167.68|167.32|160.61|159.04|159.61|155.43|152.44|152.52|149.68|154.62|153.12|154.36|157.95|157.69|155.87|152.91|150.41|147.06|146.96|146.75|146.61|142.15|144.11|145.98|146.73|148.17|147.3|142.04|138.86|138.98|140|141.04|141.86|149.84|149.47|147.98|145.73|144.49|145.94|149.36|152.68|149.97|149.23|147.07|146|144.42|140.99|139.34|138.84|134.93|133.53|139.63|141.35|146.49|144.51|140.3|138.2|138.93|138.88|137.83|136.56|133.67|136.75|139.76|140.37|140.97|141.48|137.96|136.72|134.96|138.46|136.67|134.63|129.53|131.44|132.06|125.31|126.23|126.97|131.61|132.2|119.73|115.48|112.42|117.41|122.26|123.69|124.81|124.39|121.47|123.06|120.5|121.2|123.54|123.68|121.18|119.5|116.06|112.85|112.54|116.95|118.38|116.29|118.3|120|118.17|118.88|113.02|111.79|112.28|111.67|109.99|110.46|113.36|113.05|112.56|111.95|111.69|110.04|108.88|105.52|103.72|103.93|102.35|101.43|100.68|100.6|99.37|98.62|102.46|104.88|106.12|103.87|104|103.13|99.14|101|104.12|104.35|104.27|103.62|98.75|102.43|101.64|102.4|100.4|96.74|96.22|92.46|93.77|95|94.37|91.42|93.31|94.26|95.39|99.27|100.58|99.66|96.66|95.54|95.17|93.54|94.2|92.23|89.29|87.54|83.23|82.13|78.11|81.4|80.61|80.72|80.12|82.13|85.1|84.16|79.87|79.83|81.09|80.57|82.02|80.58|77.46|76.09|75.24|74.8|73.82|78.66|79.47|79.29|72.09|71.42|72.4|70.95|76.86|79.35|73.05|70.94|67.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|18.76|18.97|19.36|19.09|19.52|20.15|19.23|20.32|20.35|21.41|21.65|20.48|20.03|20.65|20.78|19.74|20.01|20.43|20.49|20.32|18.8|18.97|18.8|19.25|18.63|18.2|18.32|18.25|18.07|16.95|16.34|17.09|17.5|18.37|17.24|15.83|16.74|16.6|16.65|17.15|17.29|19.54|20.29|20.57|19.49|19.47|21.75|21.25|21.82|23.45|24.17|24.47|23.59|22.78|21.52|19.03|19.86|20.47|21.09|21.6|20.86|20.5|19.69|20.6|20.65|20.46|21.97|21.67|20.54|19.8|19.14|18.4|18.86|17.5|17.37|17.49|17.16|17.24|18.27|18.1|18.3|18.1|16.56|17.04|17.07|17.47|16.64|14.83|13.77|13.66|13.91|12.92|11.98|12.19|11.48|11.31|11.19|10.71|9.79|9.13|9.23|9.62|9.5|10.06|10.09|10.82|10.15|8.9|8.76|8.81|9.48|9.55|9.69|9.32|8.99|9.05|9.31|9.08|8.41|8.31|8.15|7.77|7.28|6.42|6.38|6.34|6.59|6.31|5.5|5.78|6.04|5.62|5.57|5.04|4.55|4.13|4.35|4.67|4.55|4.71|5.16|4.73|4.92|5.08|7.03|7.36|7.42|7.69|7.86|7.97|7.8|7.3|7.79|8.44|8.24|7.81|8|8.22|8.44|8.39|7.85|7.99|7.75|7.63|7.13|7.18|7.07|7.66|7.95|7.93|8.2|8.58|8.69|8.69|8.63|7.58|7.67|7.11|7.03|6.9|6.55|7.61|8.03|8.15|8.52|8.55|8.36|8.75|8.99|8.9|8.86|8.81|8.89|8.22|8.5|8.96|9.09|9.31|8.69|8.87|8.65|9.01|9.57|10.03|9.98|11.08|11.29|11.99|12.55|13.46|13.91|13.68|11.45|11.6|11.79|11.91|11.65|11.63|11.27|11.59|11.82|11.8|11.79|10.83|11.13|11.41|11.33|10.18|10.19|9.49|9.17|9.54|9.83|10.13|10.32|9.98|10.26|10.87|11|10.84|11.57|12.78|13.48|12.63|13.12|13.59|12.98|13.19|12.99|11.48|9.95|9.34
00410|32533|/equities/pvh|SnP500/R1000VALUE|130.66|128.7|122.87|124.65|126.26|127.17|125.89|120.5|126.72|127.25|127.05|122.63|122.06|123.77|123|124.54|132.7|137.99|138.94|136.32|134.65|134.33|133.76|135.43|134.15|133.83|127.29|127.16|124.62|122.55|123.15|125.78|124.36|128.01|132.29|131.1|130.72|131.19|133.6|134.57|134.98|133.27|132.04|133.74|128.58|126.39|126.99|123.87|115.31|118.51|120.58|120.38|119.68|116.93|111.79|109.29|112.75|108.03|114.07|117.72|123.24|125.5|122.82|122|122.26|124.53|121.2|121.26|119.92|119.37|115.99|111.2|113.52|113.21|115.77|117.22|111.95|111.03|114.85|115.82|96.73|99.05|95.97|96.94|95.59|94.6|95.5|95.98|94.74|89.01|89.31|84.99|82.47|81.14|81.48|80.49|82.26|78.93|82.24|80.93|81.61|84.69|84.12|80.76|86|93.06|91.45|90.33|91.23|92.81|92.4|90.61|90.64|87|86.72|83.5|82.94|82.95|78.74|78.37|77.4|77.09|73.93|71.76|70.27|71.99|75.4|74.14|66.41|71.27|74.66|76.04|74.84|70.36|68.77|62.68|66.97|67.1|66.58|64.96|68.94|61.59|66|65.07|73.16|74.89|75.86|74.04|71.38|67.12|65.81|64.66|65.07|68.46|67.97|69.81|70.69|70.88|71.81|70.1|67.26|66.89|66.72|60.86|62.36|63.02|61.9|60.81|62.25|64.4|62.27|60|60.48|61.93|63.95|65.57|68.04|69.98|70.5|72.42|67.77|64.07|66.17|64.39|63.44|63.27|64.13|63.99|61.39|60.18|58.19|55.99|51.7|50.47|50.99|53.88|53.46|53.2|51.67|49.29|48.09|50.66|56.24|57.12|54|54.73|56.57|58.57|62.77|65.22|67.24|68.18|64.83|62.67|58.37|57.28|54.75|48.78|44.59|43.61|43.07|40.25|40.69|41.99|43.6|44.92|44.5|41.37|41.15|41|41.34|42.07|43.93|43.95|43.89|41.94|44.85|44.66|44.28|43.18|43.99|44.09|43.27|42.45|40.16|38.09|36.87|35.97|36.61|36.08|34.34|31.18
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|36.16|35.22|34.36|32.18|32.92|32.84|31.52|31.84|30.88|30.32|28.88|24.16|23.92|22.48|21.92|20.06|20.16|19.72|20.92|21.36|20.48|21.56|21.4|21.16|20.6|20.64|21.36|21.48|24.8|24.4|24.16|23.96|23.6|22.44|22.2|21.68|20.6|20.16|20.18|20.76|21.68|22.84|21.72|21.56|21.8|21.48|22.16|21.44|22.38|22.6|22.76|23|22.98|22.6|21.8|21.4|21.8|22|21.6|20.12|20.36|18.56|18.76|21.44|21.72|21|20.64|20.8|19.86|19.9|19.48|17.76|18.76|19.56|17.96|17.88|16.56|16.84|17.88|18.24|18.76|15.12|15.68|16|16.96|17.56|17.32|15.68|15.26|15.96|15.7|15.32|15.72|17.36|17.76|16.98|17.4|17.12|17.12|17.72|17.92|16.2|15.92|16|16.56|17.88|17.5|18.24|18.08|19.84|20.08|19.84|19.2|18.88|20.24|20.26|20.7|21.8|21.8|20.68|20.68|19.16|22.76|22.72|22.44|22.28|26.12|25.64|26.16|28.8|29.4|29.84|31.56|29.36|30|26.76|28.36|29.64|28.28|25.12|25.72|22.6|23.72|24.52|27.92|27.72|26.08|26.68|26.48|25.6|23.96|22.96|23.88|25.2|24.72|24.8|25.48|26.92|26.8|24.96|25|26|27.24|25.76|25.64|28.6|31.2|31.84|33.92|33.16|28.64|31.8|33.28|33.48|31.88|30.68|31.8|31.88|31.96|29.56|29.84|29.16|30|30.48|29.8|26.68|27.76|26|25|24.04|22.64|22.16|21.84|20.52|18.88|18.28|18|18.36|17.04|17.16|16.44|17.72|19.2|19.12|18.8|19.92|20|20.92|21.96|23.8|24.2|22.8|22.8|21.08|20.52|21.08|21.08|20.24|19.56|17.94|17.76|16.4|16.68|17.28|17.72|19.36|19.92|19.92|20.2|19.6|20.88|20.96|18.2|18.88|18|16.48|17.56|18.44|19.76|20.2|22.68|23.04|23.4|22.88|19.8|20.76|20.28|21.44|21.92|21.68|20.24|15.64
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|34.69|36.56|36.67|36.68|36.67|37.41|37.14|37.28|36.9|36.77|35.52|35.35|32|31.33|31.77|32.16|31.87|32.22|31.6|31.54|30.71|29.93|31|29.87|30.22|30.38|30.79|30.89|29.66|28.81|28.37|28.12|28.36|27.88|26.48|26.57|27.23|27.16|27.76|28.23|29.13|28.7|28.3|27.75|26.66|26.86|27.28|27.69|28.37|29.25|30.55|30.22|29.48|29.33|28.01|27.76|28.21|28.62|28.93|29.78|29.91|29.6|29.06|29.2|29.59|28.68|29.93|29.94|29.13|29.21|28.21|27.46|27.96|27.7|26.17|26.28|25.62|26.25|26.69|26.34|23.78|24.62|24.8|25.16|25.28|25.77|26.07|24.92|24.6|24.96|25.16|25.07|24.88|23.27|23.64|23.71|24.25|24.07|23.49|23.16|22.55|22.99|22.98|23.1|23.66|24.06|22.22|21.4|21.45|22.01|21.83|21.92|22.15|21.67|21.5|22.27|22.35|22.55|22.47|21.78|22.35|22.3|22.19|21.95|21.89|20.96|21.33|21.19|19.38|20.29|21.97|22.5|21.83|20.45|20.32|19.85|19.96|19.75|19.04|18.68|19.52|18.47|18.2|18.16|19.09|19.85|19.92|20.2|20.97|20.57|19.9|19.11|19.11|19.79|19.75|19.93|19.86|21.86|21.71|21.28|22.78|22.98|22.79|22.87|22.45|22.72|23.15|23.5|24.18|24.01|24.14|23.8|23|22.22|21.42|20.19|20.22|20.47|20.03|18.85|18.13|18.21|18.12|20.03|20.14|20.31|20.5|20.18|19.56|18.99|18.44|19|19.04|19.16|19.65|19.53|22.06|22.66|22.18|21.7|21.64|22.13|23.23|23.15|21.77|21.21|21.22|23.01|23.04|20.93|20.41|20.36|20.5|20.34|19.57|20.07|20.06|19.14|19.37|19.49|18.17|17.77|18.66|18.99|19.17|21.96|22.35|21.75|22.12|21.28|19|19.29|20.02|21|21.64|22.29|23.34|23.17|22.59|22.68|23.19|24.04|24.98|25.43|23.94|23.86|23.14|24.02|24.39|23.72|23.58|21.9
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|57.99|56.56|59.87|60.76|60.25|61.48|60.5|56.28|54.65|53.18|54.01|53.25|52.97|53.36|55.68|55.24|54.96|54.04|54.28|54.7|54.8|60.52|62.03|62.48|62.56|64.1|64|61.03|58.83|60|62.45|62.81|62.82|62.7|61.91|61.41|59.36|59.79|60.21|59.7|58.94|59.54|60.62|61.47|61.15|61.93|63.06|63.4|63|63.3|62.56|60.79|59.78|57.75|57.24|59.55|60|57.92|57.5|56.85|56.84|56.96|56.66|57.85|58.73|58.87|58.57|61.95|61.4|59.71|59.2|59.4|60.83|59.76|58.44|58.51|58.24|57.95|59.19|58.67|59.54|64.07|64.87|64.56|63.77|63.25|62.3|62.69|61.07|61.24|60.2|60.48|59.83|58.89|63.68|63.98|60.55|60.19|58.23|56.95|55.51|58.81|58.03|57.48|58.17|58.85|58.68|61|60.43|62.32|61.49|60.44|60.12|59.14|58.69|57.66|57.99|58.54|58.86|61.47|57.95|58.68|58.99|59.39|59.3|56.91|59.37|59.44|56.23|57.63|57.99|57.15|58.75|50.11|48.85|49.3|51.02|50.14|49.95|50.93|50.66|48.78|49.53|50.14|54.68|56.71|58.65|59.22|60.8|59.87|61.21|61|58.95|58.56|57.86|58.55|58.13|57.16|56.44|59.39|58.81|58.87|58|55.02|57.03|57.69|57.12|57.28|57.75|59.11|59|58.24|54.84|55.18|55.64|54.69|54.93|54.52|51.26|51.15|50.75|51.68|52.44|52.08|49.93|51.62|51.08|50.89|50.96|49.94|48.43|47.96|45.96|47.05|47.85|48.98|48.42|47.23|49.99|51.11|50.27|51.46|53.45|53.98|52.86|53.12|53|55.3|56.46|57.58|58.12|60.28|59.49|59.3|59.1|58.28|57.96|56.28|57.47|57.93|57.96|56.23|57.28|58.25|61.72|60.97|61.18|61.92|62.11|62.83|60.59|59.07|59.1|59.57|59.02|57.92|57.07|58.28|55.63|54.93|52.8|55.78|54.45|54.87|54.82|55.92|55.03|54.45|54.9|56.24|57.15|56.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|156.39|156.99|155.86|157.53|158.75|164.75|162.26|164.5|165|165|164.4|159.13|159.97|164.13|159.49|164.08|174.16|177.53|178.59|176.86|178.37|175.35|175.28|177|175.76|176.82|181.07|168.97|167.11|163.94|166.6|167.57|167.4|169.41|166.83|168.49|172.41|173.62|179.06|189.8|188.64|181.81|182.78|183.55|176|175.21|179.96|176.43|178.39|183.29|192.03|187.88|186.63|181.83|176.08|174.91|175.94|170.47|170.03|171.28|177.44|178.69|174.79|177.62|178.45|179.9|170.13|170.32|168.79|167.99|159.61|153.74|154.65|155.91|159.46|163.62|159.97|153.89|161.66|164.77|159.93|165.41|159.65|160.25|155.28|163.25|164.28|162.03|160.71|160.76|160.5|156.68|149.45|149.71|154.14|146.18|149.53|142.41|149.45|146.44|146.83|152.31|161.3|159.89|170.79|177.76|174.69|174.23|177.17|179|177.54|179.04|182.48|177.95|178.31|174.97|176.73|178.47|156.87|152.94|147.82|147.69|144.21|141.84|140.49|146.54|152|148.08|144.01|157.57|160.4|164.55|162.98|150.77|148.75|143.66|152.39|154.62|148.54|139.76|139.73|134.16|141.71|139.09|136.92|139.6|141.37|137.2|140.29|134.57|129.46|124.65|123.45|127.86|133.42|136.5|135.74|132.4|134.14|133.47|129.94|130.19|127.89|122.13|126.6|127.97|127.48|127.83|128.56|128.04|112.98|106.84|110.86|110.3|114.54|113.29|115.45|114.5|113.95|113.41|110.45|107.5|109.28|100.62|97.79|95.98|95.66|94.16|91.76|90.07|87.77|82.83|82.2|84|83.78|87.3|86|82.57|79.54|77.96|77.9|78.31|82.01|85|84.2|87.66|88.94|90.01|92.42|93.38|95.59|95.55|91.36|89.84|86.83|86.7|83.95|83.74|82.76|81.7|81.18|79.44|86.28|84.38|86.95|86.97|86.49|83.26|82.56|82.04|81.71|82.51|80.61|82.49|83.5|79.98|80.45|79.8|78.48|76.58|78.54|78.44|76.28|69.85|68.49|70|68.21|71.12|71.3|64.15|61.68|55.63
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|91.97|94.05|95.41|92.98|89.2|88.41|87.92|89.68|88|86.93|90.76|88.49|85.88|88.88|87.85|88.71|84.97|83.49|85.49|83.99|83.38|83.12|80.85|79.9|79.5|75.82|76.64|79.45|78.36|81.42|79.69|76.86|78.45|81|79.85|77.9|77.87|78.01|79.82|82.4|81.86|85.23|78.63|80.36|79.16|81.13|80.24|76.95|76.37|78.66|79.5|77.05|76.5|75.71|78.69|77.87|81.02|81|82.76|82.78|83.15|79.75|78.22|72.6|72.15|72.26|69.13|69.4|68.27|65.61|65.19|64.23|64.85|66.24|65.18|69.33|69.74|69.09|68|66.37|69.47|72.16|73.94|71.29|70.76|70.64|72.48|67.48|67.39|70|69.8|67.35|65.68|63.08|63.19|62.38|62.74|63.2|61.04|57.76|59.74|62.35|65.67|66.68|69.18|68.87|64.2|59.45|58|59.37|59.55|64|63.5|64.96|65.12|68.5|65.92|63.93|60.14|60.12|56.64|60.86|63.97|63.72|63.95|67.42|72.13|73.74|68.6|72.72|73|72.39|74.74|74.93|72.49|61.97|65.4|77.24|64.14|66.92|66.71|61.97|64.81|61.92|67.33|66.45|64.63|61.99|58.3|56.47|54.67|53.18|54.57|56.67|56.81|54.42|54.62|57.53|56.64|54.38|58.03|59.64|59.43|56.83|54.47|51.25|55.49|54.46|49.73|49.98|50.17|48.26|48.38|48.44|46.23|45.35|44.86|43|46.25|45.85|43.62|43.47|44.7|39.54|38.05|38.35|37.83|38.43|39.32|36.62|37.11|37.38|36.12|34.09|36.24|38.99|39.64|40.78|40.9|43.12|42.19|43.87|50.12|51.24|50.5|53.64|45.74|48.46|49.54|50.24|51.52|50.91|51.32|51.5|48.02|48.3|51.39|51.94|51.57|54.11|54.06|49.72|49.08|50.36|53.17|54.65|54.04|53.44|53.05|51.12|45.94|48.4|48.93|49.85|52.9|52.49|56.73|60.13|57.32|53.51|50.42|52.83|52.86|52.39|49.47|52.85|51.99|48.47|48.39|46.8|46.7|44.07
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|33.48|33.4|34.29|33.92|35.7|37.55|36.55|36.5|36.02|36.07|35.58|35.03|34.25|34|35.55|37.54|36.27|35.89|34.89|34.98|34.33|32.98|32.86|32.55|32.21|31.33|30.85|31.47|30.57|29.28|28.17|28.24|28.79|29.82|29.16|28.47|28.26|28.54|29.47|30.11|30.37|29.77|30|30.05|29.41|28.87|29.27|28.9|29.56|29.81|30.63|30.83|28.64|28.47|30.02|30.73|31.15|30.92|30.93|32.15|31.89|31.16|30.27|30.91|30.55|30.56|30.3|29.53|28.19|27.78|27.33|26.5|26.42|25.15|25.42|25.31|25.27|25.55|26.66|26.05|25.63|25.63|25.03|25.13|25.25|25.85|25.97|24.79|23.66|23.89|23.73|23.19|22.85|22.81|22.9|22.84|23.2|22.85|23.25|22.67|22.81|23.13|22.87|23.37|24.29|24.75|25.11|24.06|24.09|24.57|25.45|25.05|24.91|23.78|24.25|23.82|23.77|23.85|24.13|23.47|23.33|23.19|22.03|20.95|20.6|20.27|20.87|20.37|18.76|20.17|21.23|21.11|21.58|19.98|19.22|18.45|18.97|18.46|18.73|18.29|19.1|18.32|18.59|18.67|21.58|22.97|22.89|22.14|22.37|21.83|22.15|22.17|22.23|23.83|23.51|23.48|23.68|25.19|25.15|25.01|25.4|25.9|26|25.39|24.76|26.16|25.94|26.05|26.45|25.78|24.73|24.37|24.28|22.69|22.2|22.41|22.37|21.61|21.06|20.63|19.69|20.09|20.55|20.49|19.29|19.98|18.67|18.11|17.58|17.13|17.13|16.63|16.73|16.69|17.06|18.39|18.49|18.61|17.64|17.96|17.36|17.9|18.79|19.23|18.87|19.11|19.07|19.39|20.35|20.73|20.83|20.75|20.27|19.32|18.48|18.86|18.83|18.62|18.31|17.95|17.93|17.38|18.21|17.84|18.02|16.83|16.71|16.32|16.25|15.97|16.06|16.53|17.29|17.77|17.71|16.33|16.99|17.41|16.83|16.05|16|17.09|15.48|15.74|15.33|15.89|15.19|15.5|15.31|13.86|13.38|12.35
00417|8235|/equities/united-tech|SnP500/R1000VALUE|69.65|70.09|71.17|70.36|69.99|71.07|68.59|69.36|69.83|69.85|69.54|68.47|67.32|67.68|67.99|69.72|67.52|67.66|67.2|66.67|65.55|65.83|65.71|66|65.07|64.29|64.45|63.54|64.03|63.96|63.13|64.3|65.4|66.33|64.37|61.58|61.03|61.34|63.34|63.33|63.62|62.32|60.46|59.39|56.99|55.35|56.87|55.94|56.47|56.99|57.91|57.45|56.38|55.14|55.59|56.32|56.53|55.42|55.44|55.44|55.15|54.8|53.86|53.97|53.54|53.61|53.15|52.97|51.53|50.42|50.13|48.84|49.33|48.31|47.99|47.4|46.39|45.88|47.34|47.42|46.51|46.81|46.32|46.81|47.44|48.7|48.66|47.39|47.84|47.89|47.42|46.31|45.56|44.42|44.83|44.81|44.9|44.57|45.45|45.05|44.88|44.31|44.12|45.45|46.84|48.64|48.42|48.13|48.05|49.29|49.26|50.56|51.61|49.66|49.92|49.92|50.25|49.73|48.07|46.51|46.14|45.72|44.61|43.99|44.18|44.8|46.07|46.19|44.14|47.07|47.4|46.7|47.17|44.73|44.24|42.69|44.15|45.76|44.97|43.32|44.45|42.84|43.58|43.26|49.44|51.83|52.82|53.04|54.16|53.4|50.85|50.29|49.85|51.78|51.17|52.64|53.19|53.48|52.97|51.47|50.46|50.72|50.69|49.3|47.91|49.57|49.69|49.95|50.39|50.41|48.72|49|47.48|47.13|47.04|46.99|47.01|46.84|46.84|46.81|44.95|44.67|45.36|45.36|44.57|44.58|44.16|43.17|43.02|42.28|41.17|40.96|40.44|40.68|42.07|43.53|43.26|42.47|41.96|40.32|39.93|40.08|41.65|40.84|39.1|40.25|40.35|42.47|43.79|45.05|45.46|45.47|44.11|44.22|44.15|43.69|43.49|42.73|42.06|40.69|40.64|39.58|40.36|41|43.02|43.02|42.38|41.81|41.58|41.73|41.08|40.59|40.77|41.27|40.25|38.76|39.08|39.14|38.39|36.73|36.66|37.58|37.32|36.59|35.8|35.76|34.7|34.68|33.03|32.43|32.46|32
00418|39285|/equities/realty-income|SnP500/R1000VALUE|44.34|43.7|43.1|42.85|42.24|41|41.48|42.79|42.73|44.58|45.11|43.52|41.92|40.82|41|39.78|39|38.66|37.86|38.5|39.88|38.3|38.24|38.96|40.93|40.93|42.14|43.21|42.99|42.61|40.66|41.15|41.53|41.39|40.3|39.99|40.72|40.95|43.49|43.88|45.1|46.05|46|44.91|43.6|42.75|45.43|45.44|45.89|50.39|55.48|55.09|52.64|51.78|50|49|47.73|46.04|45.37|44.62|45.76|46.65|45.88|45|44.55|43.75|44.3|44.14|44.35|42.95|41.35|41.04|41.09|40.85|40.79|40.68|39.7|38.57|39.63|39.84|41.09|41.7|41.41|41.59|41.68|42.53|42.82|44.22|42.96|42.45|41.95|41.55|41.8|42.01|42.6|42.51|42.23|41.89|40.68|40.14|40.04|39.15|38.91|39.73|39.86|39.82|39.59|38.77|38.06|39.1|39.03|38.37|38.19|37.35|37.15|37.35|37.23|37.64|37.35|36.67|36.25|35.71|35.64|35.76|35.38|34.58|33.99|33.92|33.42|34.03|33.87|33.95|34.1|33.26|32.49|32.35|34.11|34.87|34.95|34.82|34.91|34.37|33|32.62|33.92|34.39|34.62|34.82|35.03|34.04|33.9|33.56|34.33|35.24|35.09|35.53|35.53|35.96|36.35|35.53|35.13|35.15|35|34.8|34.75|35.6|36.12|35.78|35.48|35.14|35.22|35.2|34.49|33.93|34.7|34.75|34.77|34.22|34.24|34.5|34.57|34.22|35.28|35.47|35.68|35.97|34.98|34.45|33.97|34.79|34.41|33.77|34.05|32.81|33.23|33.08|33.17|33.17|32.18|32.13|31.73|32.07|32.67|33.15|31.83|31.67|32|32.25|32.95|33.14|34.54|33.5|32.58|31.92|31.19|31.1|30.85|29.4|28.54|28.71|28.88|27.05|28|27.95|28.1|27.75|27.5|26.99|27.45|27.53|26.03|25.96|25.46|25.37|24.83|24.12|23.98|23.76|24.09|25.14|26.5|27.72|28.23|26|25.89|26.65|25.45|26.2|26.56|23.88|23.04|22.28
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|54.26|53.07|52.53|52.39|51.96|51.55|51.22|50.96|50.46|51.43|50.99|51.49|51.19|48.75|48.41|48.87|48.41|47.69|46.96|47.3|46.89|48.73|48.65|48.15|49.42|49.9|52.3|53.32|53.48|51.86|49.76|49.99|49.62|50.83|48.69|48.07|49.53|49.58|51.88|52.64|54.46|54.69|54.05|52.61|51.37|51.09|52.01|52.28|52.02|54.99|58.22|58.73|59.35|57.47|54.79|54.58|54.85|53.25|52.93|52.86|53.18|53.55|52.17|52.38|51.93|51.41|50.65|50.29|49.51|48.83|48.08|47.34|47.63|46.99|47.26|47.07|46.7|46.73|49.41|49.18|49.61|50.4|49.42|49.14|49.25|50.91|51.38|49.9|49.81|49.61|49.02|49|49.25|47.62|48.6|47.95|47.94|47.58|46.64|45.93|44.8|44.53|44.6|47.41|47.99|47.56|45.11|44.51|43.61|44.71|44.76|44.78|44.38|43.15|43.34|43.51|43.34|43.49|43.39|41.9|40.5|39.32|38.72|38.37|38.05|36.33|38.19|37.72|36.67|37.96|40.28|41.64|41.38|37.75|36.33|36.02|37.4|38.9|39.52|39.96|42.43|41.07|40.89|39.9|45.69|47.09|47.9|47.21|47.08|45.06|43.88|42.66|44.22|46.65|46.03|46.25|46.13|47.51|47.27|45.01|43.4|43.98|43.81|43.31|43.86|44.5|45.36|44.38|43.98|43.33|43.63|43.29|42.08|41.93|43.28|42.67|42.26|41.64|42.67|41.82|41.75|42.2|44.81|44.95|43.3|43.17|42.53|41.53|39.8|40.18|40.4|39.85|39.62|37.01|38.22|40.25|40.53|38.16|36.21|35.77|34.68|37.09|38.82|38.73|37.61|36.76|37.26|38.9|41.84|42.47|42.55|40.4|39.8|39.3|38.88|39.69|39.71|37.78|36.54|34.98|34.43|34.12|34.5|35.3|37.82|36.77|35.68|36.23|35.81|34.4|34.09|34.32|34.15|34.5|34.97|34.68|37.09|36.45|36.04|35.76|37.85|41.01|41.71|37.38|33.6|33.7|33.64|34.81|37.25|32.42|30.41|34.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.38|10.5|10.54|10.42|10.97|11.28|11.32|11.54|11.06|11.11|10.77|10.42|10.43|10.38|10.61|11.08|10.69|10.51|9.99|9.91|9.72|9.79|9.93|9.98|9.89|9.9|9.78|9.75|10.13|10.12|9.65|9.47|9.47|9.75|9.74|9.66|9.95|10.13|9.98|10.29|10.31|10.52|10.28|10.34|10.18|9.71|9.18|9.4|9.25|9.48|9.34|9.19|8.92|8.64|8.39|8.12|8.25|8.22|8.35|8.44|8.42|8.36|7.86|7.97|7.97|8|7.96|7.85|7.57|7.59|7.59|7.09|7.19|6.89|6.73|6.73|6.69|6.61|6.82|6.78|7.21|7.45|7.69|7.72|7.53|7.73|7.73|7.4|7.24|7.2|7.17|7.09|7.14|7.17|6.86|6.71|6.92|6.75|6.8|6.45|6.22|6.45|6.45|6.61|6.84|6.98|6.92|6.4|6.33|6.65|6.69|6.63|6.69|5.97|6|6.08|6.05|5.73|5.68|5.46|4.99|4.87|4.59|4.4|4.45|4.19|4.42|4.39|4.07|4.2|4.46|4.19|4.31|3.95|3.94|3.7|3.76|3.94|4.1|4.41|4.64|4.5|4.68|5.05|6.24|6.53|6.29|6.11|6.27|6.39|6.46|6.44|6.35|7.12|7.05|7.26|7.24|7.41|7.45|7.29|7.35|7.45|7.45|7.32|7.5|7.81|7.7|7.7|8.05|8.09|8.03|7.43|7.62|7.53|7.4|7.02|6.94|6.62|6.55|6.1|5.56|6.3|6.54|6.78|7.23|7.53|7.57|7.62|7.5|7.32|7.29|7.09|7.14|7.09|7.35|7.72|7.76|7.72|6.75|7.45|7.19|7.13|7.34|7.37|7.31|7.85|7.94|8.42|8.96|8.96|9.05|9.33|8.92|8.9|7.94|8.05|7.76|7.62|6.85|6.87|6.7|6.51|6.78|6.69|7.27|6.57|6.29|5.48|5.54|5.6|5.73|5.99|5.85|5.57|5|5.04|5.59|6.11|6.2|6.23|6.72|6.91|6.81|5.74|6.01|6.11|5.91|5.8|5|4.46|4.13|4.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|35.4|35.4|35.23|34.88|35.19|34.89|34.3|34.65|34.37|34.45|34.22|34.36|34.48|33.83|32.34|32.43|32.4|33.11|33.43|33.9|34.03|34.95|35.06|35.15|35.29|35.13|34.38|34.96|33.83|33.3|33.09|33.64|34.36|34.2|33.3|32.86|33.87|33.82|34.99|35.04|34.58|35.61|35.59|35.5|34.31|34.11|34.77|34.19|34.39|34.92|35.28|34.98|35.08|34.62|34.54|33.48|33.79|32.99|33.01|32.76|32.21|31.45|31.57|31.46|31.62|31.95|32.4|31.14|30.6|30.26|29.95|29.83|29.97|29.28|29.26|28.47|27.93|27.05|27.18|28.9|28.6|28.79|28.08|28|28.16|28.9|28.91|28.39|27.98|28.74|28.99|29.08|29.22|28.49|27.58|26.88|26.47|26.47|26.37|26.56|26.48|26.97|27|26.17|27.09|27.65|31.32|31.28|30.95|31|30.74|30.67|30.92|30.69|30.1|29.94|30.49|30.2|30.14|29.04|28.18|28.19|28.17|28.17|27.87|27.63|27.69|27.64|26.55|27.64|28.08|29.16|30.01|29|29.07|28.51|29.12|29.09|29.32|29.47|30.71|29.91|28.44|27.21|29.44|30.17|30.86|30.93|31.73|31.24|31.29|30.61|30.67|31.86|32.16|33.1|32.57|32.15|31.92|29.99|30.21|30.32|30.3|29.98|29.66|30.01|29.9|29.93|30.17|30.66|31.05|31.5|30.48|29.87|30.29|30.41|30.5|30.52|29.94|29.33|28.61|28.56|29.03|30.27|31.22|30.99|32.13|31.41|30.78|31.88|31.43|30.99|31.25|30.68|30.65|31.9|32.57|32.95|32.06|31.04|30.64|31.2|31.92|31.74|30.67|29.99|29.37|30.22|30.42|31.6|31.47|30.61|30.91|29.95|29.49|29.06|29.09|29.54|29.55|28.44|28.27|26.45|27.19|27.83|29.01|29.43|29.05|28.83|28.73|29.82|29.69|29.27|28.44|28.4|28.09|27.06|27.23|28.35|27.79|26.97|27.05|27.27|27.32|26.78|26.3|26.28|26.16|25.71|26.78|27.34|26.95|26.37
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|50.66|50.51|49.46|47.49|45.92|45.74|44.61|45.03|45.45|44.72|46.64|46.75|46.12|44.39|44.17|47.38|47.92|48.33|47.63|47.39|46.91|48.35|49.41|51.19|51.5|51.69|50.89|51.85|57.34|56.52|56.33|54.04|53.47|54.39|52.77|49.72|49.73|49.86|50.28|50.43|51|46.16|45.65|45.15|45.51|48.4|48.63|47.91|48.45|50.21|50.81|51.4|50.82|48.16|46.87|45.73|46.83|46.82|46.4|44.73|44.12|45.65|44.81|43.8|43.93|44.73|48.43|48.47|44.75|44.47|43.06|41.61|42.94|42.92|41.81|41.48|40.73|40.98|41.84|40.98|42.3|41.21|41.08|41.53|40.68|39.8|39.99|39.79|37.85|37.81|37|36.34|36|32.09|32.48|31.97|31.19|31.59|32.88|32.47|32.23|31.78|32.64|34.17|34.4|35.13|34.5|30.73|31.04|31.66|32|32.12|31.93|30.28|30.2|29.42|29.96|29.95|29.66|30.8|26.6|26.5|26.12|25.65|25.63|24.96|26.18|26.28|26.24|28.11|29.61|29.46|31.99|31.2|30.78|30.21|29.98|29.6|29.8|30.43|31.56|29.85|29.57|28.96|30.65|31.77|32.86|35.32|31.12|31.36|31.94|31.36|31.75|32.35|32.54|31.95|32.51|32.5|33.92|33.64|32.69|31.45|30.31|30.87|31.1|32.23|32.62|32.46|32.93|32.71|32.39|33.38|33.4|33.48|35.36|35.75|35.9|35.65|33.63|33.86|32.68|33.73|33.85|33.4|33.5|31.78|32.67|33.46|33.09|33.27|33.6|32.64|32.29|31.93|32.33|32.83|34.12|33.13|33.13|33.48|32.62|31.14|32.39|33.08|32.26|32.99|31.9|34.38|34.74|34.35|35.33|32.27|31.22|32.08|32.02|32.02|31.4|30.42|29.77|29.19|28.84|28.05|27.75|27|26.63|26.42|26.55|26.69|26.47|26.58|26.59|26.23|26.18|25.82|25.34|25.32|25.25|25.08|24.41|22.99|22.84|23.02|23.09|23.32|23|23.08|22.91|23.14|22.96|20.75|20.27|20.3
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|45.54|45.18|44.9|42.27|42.05|43.1|42.73|42.87|42.93|42.95|41.04|41.39|40.59|41.88|42.32|42.7|43.06|41.89|42.33|42.26|41.24|40.29|39.52|38.91|39.06|39.41|39.24|39.65|41.13|40.99|39.81|39.76|39.23|39.18|38.73|37.33|37.43|38.07|39.1|38.92|38.51|38|36.65|34.57|33.85|33.54|34.61|34.32|34.92|35.56|36.16|36.12|34.34|33.07|37|36.85|36.96|37.75|37.59|36.81|36.53|36.5|36.07|37.15|35.98|35.93|35.75|34.23|34.14|33.22|33.41|31.75|31.71|30.11|29.64|28.34|27.47|27.18|28.04|28|27.77|28.14|26.3|26.95|27.26|27.43|27.68|27.43|27.38|29.2|29.09|28.45|27.63|28.3|29.07|28.68|29.41|28.57|29.6|28.93|28.39|29.2|29.15|29.42|29.77|30.54|32.32|30.1|29.56|30.84|31|31|30.79|29.56|29.11|29.58|29.63|29.83|30|30.51|30.3|29.02|29.37|28.63|28.71|28.74|28.43|27.41|25.11|27.07|27.02|27.27|27.96|25.77|25.78|23.54|22.09|22.85|22.86|22.91|24.45|23.08|23.63|23.7|27.68|29.31|30.16|26.57|27.89|27.74|26.97|26.26|26.89|27.88|27.85|28.5|29.15|30.61|31.78|30.81|30.56|31.83|31.41|30.61|30.66|33.16|33.29|32.57|33.21|34.16|33.63|34.26|34.13|33.12|32|31.04|31|30.84|30.39|30.11|28.15|27.88|28.38|28.48|27.88|27.9|27.35|26.6|26.5|25.24|24.79|24.04|24.25|22.76|24.23|25.87|26.5|26.49|26.34|25.97|25.44|25.29|25.7|24.75|24.24|25.37|25.91|27.61|27.87|28.12|32.25|32.18|31.55|31.62|31.32|31.58|31.76|30.4|30.05|28.69|28.88|27.3|27.41|27.79|28.94|29.61|29.62|27.39|27.4|27.13|26|25.84|23.83|24.29|24.85|24.25|26.36|26.76|26.52|26.46|25.95|27.38|27.5|27.14|26.66|27.59|26.84|27.73|28.06|25.02|25|22.74
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|120.36|125.82|128.46|127.4|124.43|128.13|124.77|124.74|125.6|124.78|124.11|120.4|117.12|115.66|118.03|121.01|119.71|118.74|118.81|119.03|117.11|112.95|113.56|114.76|114.17|114.07|113.95|112.26|112.08|110.69|108.77|108.77|108.42|109.72|109.22|101.22|100.15|99.95|100.13|100.22|100.13|93.3|93.38|91.03|86.79|84.64|88.45|87.1|89.07|90.27|91.67|90.96|88.79|85.81|88|87.02|89.79|88.26|86.44|88.27|90.52|90.93|91.41|91.84|91.99|91.37|91.05|90.08|87.76|87.26|87.49|83.43|84.8|82.51|80.56|79.68|78.47|78.96|79.56|77.42|70.32|72.84|70.93|72|72.66|73.2|73.53|73.31|72.84|73.63|73.98|71.5|69.61|68.3|66.37|65.34|65.91|66.08|70.18|71.39|71.21|77.66|77.26|77.52|78.67|79.45|79.01|80.17|80.25|80.67|82.18|84.03|84.71|81.28|82.14|83.85|82.35|82.22|81.86|82.06|82.65|80.15|77.47|74.74|75.45|77.25|78.01|76.16|70.03|75|76.49|71.86|71.62|66.65|66.11|61.69|60.02|59.33|60.88|59.46|64.91|60.38|65.98|64.96|74|83.44|84.34|86.4|89.79|89.71|82.49|80.88|81.85|84.74|84.22|84.84|86.52|88.75|98.19|95.62|93.31|97.75|97.08|93.51|89.3|89.29|89.43|88.94|91.26|88.27|83.23|82.97|77.39|73.49|76.14|72.59|72.75|72.59|70.9|68.64|67.48|66.27|67.75|66.86|64.26|63.25|63.19|62.98|63.27|61.99|60.19|57.76|55.76|52.47|52.76|56.77|56.8|56.49|54.77|52.93|52.14|52.35|55.67|54.51|53.16|54.88|54.28|60.26|62.47|62.74|63.9|62.72|60.88|59.35|57.28|57|55.82|56.88|56.14|54.49|54.52|51.48|50.6|51.86|49.17|49.03|49.51|48.27|48.18|49.25|47.74|45.76|45.12|46.72|44.78|44.24|44.04|44.1|43.07|42.24|44.75|45.12|44.87|43.92|42.74|42.09|40.39|42.14|42.72|42.19|39.77|35.25
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|141.43|139.94|132.71|132.31|134.76|137.74|136.09|137.29|139.63|139.78|137.05|137.14|137.38|138.06|139.07|142.34|142.53|140.32|139.91|138.88|135.53|130.59|130.45|130.31|128.99|127.1|127.9|130|133.91|132.23|131.12|134.18|135.08|135.69|130.79|127.52|126.51|126.65|128.14|127.76|129|132.72|131.76|130.68|127.87|124.94|125.51|124.28|126.19|126.58|125.42|123.93|122.1|123|125.13|124|125.17|127.31|127.42|127.34|126.89|126.67|125.36|124.66|120.36|119.7|120.67|119.18|116.67|115.88|115.88|110.97|111.5|113.42|112.97|113.21|113.25|109.35|111.75|111.52|109.51|111.66|111.03|111.52|111.4|109.47|105.93|105.64|104.61|106.1|106.75|104.8|108.89|98.9|97.68|97.96|99.65|98.81|103.47|101.17|103.33|102.59|100.95|102.05|102.16|103.5|102.97|100.66|98.74|99.81|101.06|99.99|99.79|95.74|94.91|95.73|95.16|94.99|96.91|96|95.1|92.84|90.29|88.92|88.5|84.11|85.79|86.18|82.35|87.08|85.67|84.49|83.33|77.9|78.5|74.24|73.78|75.43|76.79|75.16|77.85|72.67|73.96|72.81|82.65|87.96|84.5|83.02|85.14|83.98|82.4|80.54|80.44|83.96|83.17|83.91|84.97|87.28|88.56|86.52|85.82|88.76|88.47|86.16|84.35|86.52|87.68|84.73|85.36|84.18|80.23|77.34|75.99|76.19|78.11|77.99|78.41|78.62|77.75|75.37|73.49|72.04|72.17|72.15|72.91|69.52|67.57|67.42|66.37|65.6|64.71|63.01|61.96|60.42|61.3|63.87|64|65.77|62.31|58.61|57.12|58.49|61.47|60.86|58.35|59.27|58.89|61.68|62.25|62.38|63.5|63.95|61.71|60.47|58.6|58.06|58.46|58.06|56.5|56.03|56.11|53.03|54.2|51.93|54.18|53.07|53.24|54.12|55.32|55.5|54.35|54.1|54.11|54.32|53.81|52.45|52.78|52.66|52.34|50.72|51.83|52.69|53.33|50.81|48.39|49.12|46.32|47.26|48.57|48.33|48.43|46.43
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|52.96|53.52|53.35|52.13|54.95|56.66|54.52|54.93|51.83|52.46|53.42|52.35|52.9|51.18|51|49.72|50.24|49.11|47.65|47.66|47.05|44.41|44.18|44.69|44.59|44.09|43.69|43.48|43.53|39.41|38.45|39.05|39.68|40.71|40|37.37|39.17|39|39.9|38.98|39.28|37.69|37.03|36|34.52|33.78|34.54|34.49|35.1|36.2|37.87|38.62|37.62|37.21|37.36|33.8|33.53|33.34|33.45|33.88|34.39|35.36|35.2|35.6|36.65|37.43|38.34|38.56|37.73|36.16|36.01|34.45|36.18|35.48|35.67|35.5|35.01|34.96|35.16|34.94|34.75|33.05|31.72|31.94|31.97|31.62|31.1|29.7|27.49|26.58|26.28|26.25|25.87|25.03|25.17|25.43|26.59|27|26.37|25.18|24.66|24.86|24.9|26.11|27.08|28.31|28.35|28.87|28.16|29.45|30.5|30.94|30.71|28.88|29.18|30.88|31.19|31.96|30.78|28.7|28.32|29.66|26.43|26.27|26.5|27.19|28.83|28.04|26.14|27.55|29.4|30.34|30.99|27.91|26.59|22.36|23.72|26.25|25.39|25.36|26.55|24.37|26.62|26.24|31.6|37.23|36.76|36.85|39.43|39.42|37.84|35.23|37.56|39.14|39.43|41.42|41.46|42.11|42.3|39.06|40.77|41.73|42.3|43.4|43.94|44.64|44.82|45.45|48.06|48.27|46.17|49.76|49.99|49.96|49.22|47.83|47.36|43.63|44.1|42.68|42.02|43.19|43.31|42.88|40.93|35|35.17|34.29|32.3|32.73|30.47|29.43|28.63|25.76|27.65|29.57|30.11|29.57|28.17|25.46|24.8|26.33|30.38|30.89|28.75|30.7|30.13|32.12|33.41|37.02|38.12|36.52|35.53|35.12|33.93|33.93|31.84|31.02|30.02|28.47|26.35|26.02|27.91|27.09|27.62|27.55|26.5|26.85|26.71|27.39|26.08|25.59|25|24.25|23.64|21.79|22.63|23.95|24.06|24.7|24.75|25.02|24.4|21.99|19.55|20.36|19.65|18.07|17.42|16.77|17.05|14.15
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|78.74|76.17|77.28|76.9|76.61|77.89|77.3|80.87|82.39|82.06|80.92|82.09|82.05|81.08|77.3|77.7|78.35|78.45|78.81|77.59|76.16|75.32|75.79|75.85|74.47|72.61|71.62|71.76|74.37|69.47|67.98|67.23|66.96|65.95|62.45|60.93|60.65|60.82|63.87|64.22|62.98|61.32|59|57.76|54.99|54.12|56.55|55.71|55.04|55.39|55.94|56.07|55.69|55|52.25|52.15|52.21|52.27|52.38|49.1|49.68|48.57|47.47|46.2|45.3|58.39|58.62|57.25|54.81|55.36|55.84|54.43|55.02|57.44|56.83|53.6|51.95|51.91|54.37|56.75|56.7|56.64|56.04|55.94|55.19|54.63|53.98|52.92|51.35|49.99|49.97|49.97|48.53|47.36|48.05|47.26|46.26|45.01|44.48|43.87|44.15|45.31|45.72|47.27|48.89|49.67|49.35|50|49.05|49.07|48.6|47.4|47.63|46.79|46.98|46.31|46.42|46.23|47.55|47.6|46.74|47.85|46.26|45.77|45.2|44.03|44.4|43.55|44.01|44.35|43.53|43.25|45.09|45.2|45.15|42.55|44.56|46.99|45.65|41.33|42.89|42.1|40.23|40.5|45.47|44.31|44.86|43.11|43.24|42.45|40.79|41.9|41.88|42.78|42.61|43.5|42.38|41.56|40.65|39.94|39.41|39.69|40.56|39|38|38.53|38.97|38.48|38.88|37.83|39.29|39.45|38.07|37.9|38.15|36.73|36.55|36.62|37.19|35.76|35.11|37|39.17|39.45|38.86|36.59|35.83|34.48|33.8|33.22|30.9|30.41|29.85|28.39|29.54|31.29|31.25|30.95|30.98|30.9|29.59|30.26|30.75|30.85|28.91|28.12|28.84|29.68|31.17|33.97|34.91|35.13|36.94|35.93|36.1|36.34|36.48|35.59|35.34|35.61|35.46|34.37|35.98|36.67|34.15|34.16|34.12|34.56|34.88|35.24|35.18|31.96|31.42|31.92|31.2|29.75|30.93|30.89|29.66|27.65|26.39|26.89|28.4|28.9|34.1|33.94|29.8|30.3|31.92|33.52|33.58|32.49
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|97.86|98.15|92.67|91.7|91.11|93.03|93.9|95.69|96.24|96.42|98.29|99.64|96.41|93.49|93.79|92.78|91.38|89.39|90|88.71|87.62|87.77|88.12|85.99|90.7|91.91|92.21|90.13|88.53|85.16|79.37|80.73|80.05|78.14|78.79|77.66|75.57|73.57|74.35|75.9|76.91|79.97|79.8|79.15|75.02|75.14|77.22|77.02|76.37|79.07|80.86|81.07|80.47|82.31|78.87|76.67|75.57|73.04|72.54|72.68|73.6|74.04|71.67|70.88|69.62|70.69|71.7|72.26|71.71|71|72.77|70.98|70.94|70.06|69.63|69.23|67.97|68.43|68.68|67.48|66.23|67.22|66.43|65.2|63.22|61.81|60.71|60.97|60.29|61.05|61.48|60.46|61.84|59.63|57.67|58.71|58.44|57.88|55.22|53.91|53.06|52.73|53.31|52.84|54.62|55.85|53.79|52.97|52.37|51.18|51.51|51.42|50.44|49.93|47.78|47.28|46.65|45.7|46.12|46.56|45.72|44.91|43.62|43.12|42.5|41.03|41.8|41.37|38.69|39.67|39.85|40.25|39.35|38.69|37.35|35.62|36.96|38.7|37.81|37.94|38.86|36.13|36.03|35.06|39.06|38.88|38.42|39.73|40.13|39.37|38.72|37.3|38.26|39.47|39.78|39.46|39.48|38.93|40.34|40.35|39.29|40.06|39.99|38.74|41.95|42.46|42.76|43.53|44.39|44.44|43.28|41.3|40.27|40.85|41.29|41|40.7|40.21|40.54|40.79|39.06|38.48|38.49|39.93|40.4|39.99|41.29|41.27|40.6|39.94|38.89|38.25|36.93|37.17|37.32|36.58|37.23|36.45|36.45|35.47|35.93|35.32|35.94|35.63|34.99|34.32|33.91|34.45|34.65|35.99|36.1|36.1|36.67|37.03|36.95|36.5|36.5|36.92|36.04|35.6|34.98|34.03|34.28|35.56|37|37.12|36.68|35.46|35.88|34.09|33.07|33.5|32.77|32.59|32.15|30.31|31.46|31.59|31.4|28.27|27.72|28.14|27.77|26.98|24.83|25.14|25.49|25.56|27.01|27.02|27.32|25.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|102.12|103.58|102.8|101.87|99.45|99.69|98.45|93.4|93.62|93.35|93.84|91.68|91.19|89.74|89.49|92.11|90.41|88.92|90.26|89.98|87.76|88.52|88.99|92.7|93.3|94.81|93.89|94.77|94.91|94.88|90.29|90.47|89.25|89.72|87.18|85.92|83.33|82.64|82.74|83.01|83.7|85.02|83.55|77.22|74.38|72.99|74.79|74.39|74.34|76.18|77.84|77.41|77.69|76.4|74.07|74.61|77.56|75.23|75.64|77.79|79.73|78.44|78.95|80.55|82|80.43|79.99|79.8|76.73|73.8|72.22|69.89|72|73.51|72.49|71.89|71.21|70|71.36|70.85|74.2|75.7|72.91|73.68|74.8|78.27|78.47|73.65|75.43|74.99|75.68|75.47|72.86|73.47|70.44|66.93|67.38|65.48|67.69|66.77|66.5|68.13|67.77|67.82|71.18|76.19|74.92|74.52|70.42|71.09|73.84|77.43|77.04|76.88|79.67|80.78|78.67|79.87|78.7|77.75|75.75|71.49|70.89|69.56|69.14|73.76|77.65|76.72|70.65|76.87|77.15|76.73|76.93|70.93|70.99|64.25|66.18|71.45|75.25|76.89|79.54|77.23|81.33|79.34|92.22|95.53|94.44|88.9|90.89|87.74|84.79|85.24|86.52|86.34|86.48|84.6|85.24|90.92|90.13|91.16|91.88|94.86|95.29|89.74|88.15|92.33|95|95.64|95.15|91.61|90.42|87.87|87.7|86.96|84.55|84|83.16|83.85|84.11|83|77.35|76.47|76.3|76.33|70.23|68.2|64.98|63.92|62.96|61.06|60.45|59.78|57.9|56.73|60.99|63.19|63.72|60.98|61.87|59.7|58.86|58.29|61.89|61.65|59.71|57.95|61.08|66.15|68.32|71.98|73.99|73.19|67.5|67.35|64.87|64.3|66.98|64.67|64.03|61.94|66.33|64.99|66.88|67.75|71.25|71.97|72|66.44|65.91|64.4|62.18|66.03|66.19|68.34|67.09|66.01|67.3|71.1|69.62|63.3|61.15|61.97|63|61.77|56.78|58.3|56.68|55.25|56.43|57.5|58.19|56.23
00430|8940|/equities/seagate-technology|SnP500|51.06|55.23|56|56.07|56.43|58.35|56.75|54.74|51|53.44|52.67|51.8|50.42|53.41|58.87|62.76|61.39|60.8|57.14|56.64|56.04|51.73|51.45|49.46|49.4|50.22|49.77|50.66|50.55|50.04|46.61|46.03|43.99|42.08|41.87|39.8|40.58|40.71|41.55|41.29|41.93|47.82|47.76|46.7|45.93|45.5|45.05|44.62|45|44.44|43.6|41.48|42.5|41.52|37.85|36.55|37.9|37.14|36.95|35.56|35.95|33.26|32.5|34.74|35.66|36.83|37.83|37.94|35.41|33.78|32|30.89|30.83|29.82|28.87|27.43|27.47|29.19|30.35|28.62|28.42|29.03|29.74|31.49|32.25|31.16|31.5|32.9|34.48|35.5|35.7|34.27|31.1|30.6|27.98|26.46|25.33|24.85|24.68|24.44|23.82|25.87|27.99|32.01|31.72|32.55|31.49|29.59|27.77|28.2|28.07|28.04|28.34|28.63|27.75|27.78|27.3|27.3|26.68|21|20.09|19.67|18.44|16.5|16.36|16.5|16.71|17.7|16.36|17.86|18.6|18.5|16.95|15.54|12|10.93|11.96|11.89|12.16|11.61|11.9|11.28|12.25|12.03|14.25|15|17.17|17.11|17|16.37|15.82|15.92|15.94|16.86|17.19|17.2|17.87|17.9|18.35|18.29|17.64|16.3|15|14.52|13.62|14.19|12.95|13.62|14.66|14.59|14.45|14.19|14.8|14.46|15.33|15.38|14.92|15.32|15.34|15|14.79|15.07|15.24|15.32|15.46|16.33|15.62|12.41|12.12|11.99|11.5|11.21|11.38|11.15|11.49|12.33|13.04|13.55|14.65|15.28|13.84|14.24|15.63|15.71|15.28|16.04|16.49|18.47|19.2|19.16|20.83|20.9|19.95|19.23|19.38|20.61|19.59|20.23|21.58|20.86|20.94|18.87|18.87|19.62|20.3|18.65|19.04|18.59|18.11|17.46|16.98|17.12|16.23|17.23|17.03|15.52|16.5|16.12|16.4|15.51|15.7|16.16|15.64|15.23|14.3|14.2|12.66|12.7|12.48|12.76|12.25|11.21
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.77|37.2|33.36|32.43|32.44|33.63|32.62|32.92|33.53|34.85|34.56|33.1|32.96|31.53|31.57|33.25|34.03|34.3|34.37|34.13|33.13|32.79|32.63|32.47|32.25|31.96|31.64|31.3|28.6|27.99|27.6|27.53|28.25|30.68|30.73|29.75|29.7|29.46|30.65|31.2|30.66|27.76|27.67|27.65|25.58|24.11|24.75|24.53|24.83|24.58|24.21|24.04|23.17|23.04|22.45|22.44|23.03|24.31|24.55|24.38|25.08|22.87|22.44|23.27|19.5|19.62|19.28|19.04|18.95|18.35|18.32|17.82|17.44|16.77|16.9|17.3|17.16|17.44|17.06|16.81|16.13|16.51|15.97|15.94|16.67|16.77|16.67|15.27|14.63|13.58|14.03|14.1|16.3|16.06|15.71|15.88|16.1|15.44|16.03|15.79|16|16.35|16.36|17.66|18.43|19.56|19.27|19.37|19.16|20.08|19.87|20.37|20.45|19.81|20.09|21.24|21.09|21.5|20.77|20.3|19.41|18.1|17.67|17.27|17.5|18.05|18.8|17.99|17.03|18.31|18.32|18.25|18.65|17.43|17.79|16.98|18.54|18.9|19.27|18.19|18.63|18.08|19.21|19.41|21.72|22.93|23.1|24.25|23.99|24.11|23.16|23.74|24.05|27.55|25.56|26.11|26.22|25.98|26.77|26.6|26.31|27.1|27.06|26.55|26.23|27.14|27.71|28.13|28.77|28.61|28.23|27.44|27.06|26.86|26.04|25.7|25.57|25.09|24.5|24.46|23.4|22.92|23.61|23.74|24.13|24.2|23.81|22.94|22.95|22.87|22.69|21.81|21.26|21.44|22.62|22.71|22.52|23.06|22.74|21.87|20.93|20.79|21.86|21.54|20.91|20.88|21.12|22.82|21.75|21.75|23.43|23.41|22.86|21.87|21.56|21.83|22.1|21.16|20.94|20.53|20.28|19.67|20.21|20.89|21.68|21.94|22.1|22.42|22.24|22.39|22.89|22.99|22.82|22.67|22.35|21.15|21.38|21.35|20.54|19.83|20.07|20.5|20.92|19.31|19.08|19.44|18.85|19.2|19.08|21.7|21.78|20.73
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|50.33|49.91|49.37|49.28|49.1|48.95|48.71|48.74|48.25|47.61|47.92|47.27|47.17|47.22|46.47|46.77|46.38|46.48|44.99|45|45.21|44.24|44.53|45.12|45.74|45.59|46.5|46.37|45.69|45.38|43.87|43.26|44.24|44.73|42.58|42.62|42.46|42.13|43.27|44.2|44.39|43.72|43.48|41.95|41.13|41.73|41.25|40.3|41.01|41.73|42.42|42.23|41.98|42.35|41.39|41.4|41.44|40.78|40.1|40.1|39.85|39.88|39.24|38.49|38.25|38.22|37.91|37.23|36.61|36.12|36.31|35.98|36.44|36.01|35.9|34.23|33.36|33.25|34.93|35|34.64|34.31|33.64|33.63|32.71|32.98|33.61|33.48|33.69|34.45|34.84|35.43|36.16|35.55|35.43|34.53|34.75|34.62|34.73|34.01|33.38|32.71|32.28|32.55|32.62|32.75|32.46|32.34|31.56|31.25|30.18|29.5|30.04|29.6|29.87|29.3|29.31|29.35|29.17|29.21|28.25|28.18|28|27.8|27.48|26.7|26.91|26.84|26.39|26.88|27.18|27.2|27.79|27.27|26.18|25.91|26.16|26.88|26.69|26.26|26.51|25.77|25.12|24.23|25.57|26.15|26.46|26.23|26.84|26.75|26.89|26.75|26.67|27.59|27.56|27.8|27.98|27.94|27.61|26.88|27|27.18|26.98|26.76|26.7|27.22|26.93|26.8|26.77|26.73|26.5|26.42|26.39|26.18|26.46|26.29|26.38|26.23|25.84|25.57|25.29|25.62|27.02|27.14|27.01|27.05|26.95|27.23|27.16|27.02|26.86|26.86|26.86|26|25.99|26.35|26|25.62|25.32|25.09|24.64|24.5|25.49|25.09|24.09|23.09|23.28|24.04|24.11|25.39|25.25|25.25|25.37|25.71|25.43|25.25|25.55|25.87|24.91|25.47|25.35|25.09|25.78|26.1|26.5|27.45|28.3|28.59|28.37|27.99|27.82|27.5|27|26.54|26.61|25.86|26.66|26.88|26.57|26.12|25.3|25.57|25.89|24.84|25.4|25.96|25.83|26|26.5|26.48|26.14|24.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|66.91|67.33|68.1|66.67|65.24|67.66|67.16|68.63|68.99|69.54|67.17|64.97|63.98|61.23|64.88|66.16|65.24|64.33|61.34|61.23|61.01|62.5|62.09|62.51|62.66|62.51|62.28|65|65.11|61.99|61.77|62.27|61.05|61.49|59.16|58.72|58.19|57.82|59.35|59.54|59.76|58.13|63.56|63.3|60.84|60.04|61.54|61.6|63.02|64.41|63.81|64.85|63.38|62.76|61.59|59.94|57.27|56.5|56.72|57.47|57.08|55.83|54.58|55.5|55.76|54.73|55.2|55.75|54.74|54.38|53.91|51.18|51.39|50.33|51.41|53|53.27|51.45|48.26|48.29|50.8|51.83|51.99|52.17|50.22|50.27|48.83|48.3|48.3|47.79|47.19|47.43|45.62|45.33|44.32|44.08|44.47|44.13|44.66|44.41|44.15|43.42|42.14|40.86|41.73|41.09|40.64|39.71|39.03|38.15|36.93|35.96|36.08|35.52|34.54|33.8|33.49|33.24|32.93|33.2|32.65|32.13|31.1|30.14|30.06|28.69|29|28.95|28.59|28.86|29.1|28.82|28.82|27.49|27.13|26.93|26.08|25.06|25.76|24.88|25.41|24.79|25.4|25.36|25.83|26.72|28.44|28.23|28.83|28.63|28.29|27.98|28.1|29.29|28.76|28.95|28.81|28.27|27.98|28.74|28.68|28.83|28.77|28.23|27.75|27.75|27.52|28.41|28.58|28.84|28.54|28.92|28.33|28.21|28.33|28.18|28.33|27.58|26.03|25.75|25.09|24.69|24.71|24.61|24.95|24.62|24.54|25.09|25.64|25.39|24.48|24.41|24.41|23.42|23.36|23.36|23.72|23.42|23.48|24.59|24.33|24.01|25.73|26.13|25.55|26.08|25.75|26.56|26.84|26.74|26.78|26.55|24.55|23.77|22.94|22.39|22.06|22|21.78|21.91|21.88|21.47|21.87|21.54|19.84|20.66|20.71|20.86|20.89|20.96|20.92|20.99|20.59|20.46|20.18|19.73|19.5|21.38|21.36|20.58|20.54|20.75|20.83|20.32|20.18|20.85|20.91|20.66|20.9|19.38|19.22|18.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|104.01|104.55|101.24|103.35|106.68|107.74|107.38|102.44|99.21|99.5|97.03|95.3|80.62|81.28|80.92|75.97|75.45|80.18|79.87|79.06|77.51|76.73|78.98|78.99|79.32|79.05|78|76.28|77.25|76.07|73.51|73.18|72.06|73.57|70.02|67.63|72.13|73.97|76.15|75.09|75.63|72.13|72.05|71.85|70.14|68.4|70.67|69.1|69.01|70.6|72.52|71.04|70.67|70.64|68.17|68|70.02|68.74|69.41|63.49|63.17|61.22|62.69|63.35|63.24|63.98|63.86|62.07|61.34|60.46|55.45|55.23|56.95|55.48|54.56|54.8|53.56|56.15|53.47|54.86|51.9|51.37|50.09|50.5|50.23|51.16|51.36|47.83|46.92|49|47.57|47.13|45.38|45.45|45.59|44.53|46.3|44.48|44.34|44.42|44.45|45|47.94|46.77|48.2|49.91|48.15|48.45|47.55|48.72|50.61|51.44|50.04|49.29|48.4|48.44|48.26|46.75|47.2|47.67|47.28|47.33|47.2|44.36|44.49|44.66|45.96|45.56|46.14|45.62|46.08|44.04|45.5|41.84|40.45|39.66|36.17|37.24|38.08|38.77|40.12|38.61|35.28|35.1|43.49|45.65|45.93|47.04|48.3|47.72|44.34|43.57|44.49|46.38|46.39|43.66|43.59|44.27|44.4|44.8|46.18|47.23|46.44|46.07|44.12|44.98|45.52|45.31|45.27|44.73|43.82|42.65|43.63|42.63|43.75|43.75|44.48|44.35|42.1|41.51|41.01|37.3|37.25|37.21|35.55|35.04|33.65|33.43|32.59|31.15|29.5|28.99|28.76|29.12|28.19|30.45|31.55|31.04|30.46|29.65|28.7|29.16|32.19|32.39|31.37|31.67|31.62|32.99|34.29|33.17|34|34.14|34.38|33.79|32.82|30.96|29.71|30.22|30.2|29.5|29.23|28.23|28.14|27.63|28.65|28.97|28.4|27.76|26.38|26.39|26.97|27.02|27.07|29.07|27.82|27.05|27.68|28.7|28.84|27.28|27.16|27.08|26.81|28.44|24.52|24.75|23.59|22.85|22.12|22.5|22.64|21.54
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|166.37|164.03|161.62|161.7|158.1|156.22|154.06|153.89|153.3|155.07|152.48|152.03|150.93|147.72|146.66|149.47|148.46|146.8|145.64|146.54|146.43|145.74|143.64|143.37|144.94|144.55|147.76|150.34|152.3|150.43|144.86|143.08|143.01|147.98|141.21|137.93|139.45|140.5|148.23|149.51|155.88|157.01|155.41|155.18|152.95|154.79|158.86|158.23|157.79|167.11|171.54|169.87|170.04|169.35|166.64|165.58|164|156.36|150.87|149.93|151.4|153.65|151.12|151.6|153.73|154.49|153.9|153.09|150.89|151.04|151.12|151.09|148.96|150.05|146.47|143.96|142.77|143.81|146.74|147.08|144.98|147.01|145.06|145.06|147.09|154.35|153.96|150.14|149.66|150.51|150.74|153.96|153.89|152.75|150.88|150.09|149.81|146.41|143.8|142.6|141.66|141.34|140.82|147.61|147.08|149.12|146.6|141.76|137.15|138.34|137.59|136.23|133.63|130.18|129.51|130.03|130.2|130.24|131.28|129.08|124.01|120.99|124.38|124.03|122.52|117.5|117.58|117.53|114.63|119.71|123.36|122.12|122.32|113.54|109.52|106.67|109.29|113.93|113.54|112.82|111.83|110.67|111.77|110|115.34|116.1|114.77|113.65|114.42|111.59|108.94|107.39|109.4|111.04|109.53|110.23|110.45|110.2|108.91|104.02|102.63|101.43|101.58|99.77|100.35|101.45|103.88|102.1|102.02|101.03|98.72|96|93.98|93.04|95.02|94.37|94.02|94.3|97.01|96.15|94.31|95.74|100.17|99.61|92.7|93.51|92.22|90.57|89.56|92.51|90.14|90.66|91.2|85.2|86.93|88.32|88.84|84.95|82.25|80.38|77.79|81.79|85.67|85.05|82.17|81.75|81.6|83.43|86.5|87.99|87.7|84.68|83.66|82.67|80.49|81.45|80.9|77.98|75.05|74.57|73.26|68.88|70.19|69.25|72.15|72.86|76.3|78.81|77.97|73.31|72.25|72.24|70.37|71.31|68.48|65.82|66.02|65.74|66.08|65.4|67.59|69.14|71.05|63.45|60.02|60.67|58.91|61.77|62.5|53.39|50.96|48.23
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|108.91|107.01|104.66|103.52|102.41|102.04|100.33|100.63|99.52|100.87|101.84|98.11|97.09|95.16|94.72|94.94|93.9|93.71|93.7|93.62|93.19|94.65|94.47|92.16|93.05|92.79|96.2|98.31|98.24|95.04|92.32|91.56|91.97|94.79|91.25|88.14|88.26|88.29|90.09|90.98|93.37|95.89|95|93.82|91.03|88.98|92.82|92.04|88.06|92.3|95.45|92.19|91.45|90.75|89.67|89.23|89.21|88.55|86.95|86.32|87.55|84.86|82.72|83.81|83.01|81.98|82.08|81.51|80.33|79.51|79.18|77.32|77.72|76.63|76.43|75.55|74.4|74.8|77.85|78.05|78.97|79.94|79.38|80.42|82.22|85.79|85.62|82.9|81.71|81.37|81.4|82.37|82.23|79.79|80.43|81.99|82.65|80.35|77.85|76.41|76.09|76.3|75.82|80.35|81.92|84.05|82.65|77.03|74.39|78.14|78.16|79.3|79.61|77.46|76.99|76.45|76.5|77.57|77.89|75.48|74.38|72.37|70.15|67.91|66.78|67.04|68.51|66.67|64.95|68.4|71.01|71.13|71.89|65.21|62.8|59.78|64.9|70.68|72.11|71.72|73.04|67.73|75.01|75.65|83.28|88.05|87.73|88.3|87.92|85.16|86.24|82.77|87.17|90.06|88.43|86.57|85.36|84.15|84.8|79.12|76.57|77.97|76.99|73.21|72.23|74.22|75.89|74.19|74.76|75.54|74.06|73.36|71.22|71.42|69.78|68.19|66.81|65.51|68.02|66.58|65.46|65.08|70.46|70.93|70.93|70.03|70.23|66.26|64.35|66.92|65.33|63.92|64.45|59.58|59.41|62.88|63.56|60.72|57.09|58.08|56.3|59.88|64.29|64.19|61.76|62.92|63.77|65.58|68.12|66.48|66.15|65.2|63|64.52|59.19|57.12|58.28|58.61|55.77|51.53|48.61|46.44|48.06|46.59|52.24|51.69|51.28|53.78|52.43|51.76|49.13|48.46|47.31|46.76|43.02|40.13|43.73|44.91|45.89|44.44|45.2|47.66|44.64|38.29|36.57|38.52|35.33|35.18|33.55|26.22|23.75|22.23
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|116.7|116.9|117.89|116.17|112.41|115.51|114.34|115.29|114.07|114.37|112.61|110.12|109.9|108.79|101.38|108.41|108.52|109.57|109.74|109.24|107.93|106.81|106.22|106.91|107.54|107.45|105.76|104.75|102.76|101.87|99.33|100.91|101.02|101.67|99.68|96.9|96.2|98.63|99.05|96.6|96.17|96.5|95.77|94.07|92.2|90.09|92.63|92.24|92.5|92.76|93.26|93.02|89.95|87.93|85.88|84.95|85.5|83.09|82.84|82.6|82.38|82.07|80.78|80|80.53|82.69|82.56|82.09|81.37|80.31|81.85|79.04|80.15|80.12|80.28|80.2|78.41|77.84|80.45|79.58|77.01|78.27|73.12|73.19|72.14|73.2|73.7|74.27|70.24|70.68|70.41|68.85|70.27|70.85|67.86|62.8|62.68|62.3|64.48|63.56|62.66|61.62|61|61.21|62.7|63.66|63.77|61.98|60.09|61.73|62.05|61.75|62.38|60.79|62.06|62.44|62.6|61.02|59.97|56.9|54.58|54.2|52.29|51.93|53.04|51.54|52.53|52.64|51.49|56.21|56.22|55.58|55.65|51.93|49.46|46.58|48.29|51.41|52.54|52.07|53.44|50.36|51.32|51.22|57.58|60.81|62.95|63.02|64.36|63.68|60.77|57.98|57.38|60.63|60.27|61.34|61.17|62.22|62.51|61.78|60.76|61.95|61.13|59.56|58.06|59.25|58.72|60.37|61.43|59.35|58.4|57.9|57.07|57.01|58.16|57.73|57.77|57.67|56.16|55.95|53.99|53.33|53.22|53.33|51.12|50.11|48.83|47.68|47.28|47.13|45.82|44.98|44.66|41.3|42.58|44.58|46.1|46.14|45.5|44.24|42.94|42.71|44.78|44.15|43.05|44.9|44.7|46.41|47.71|48.87|49.98|49.61|45.81|44.91|43.88|43.51|44.02|43.82|43.67|43.12|43.03|41.65|43.48|43.69|44.01|44.96|44.78|43.88|43.83|40.68|39.22|39|37.8|38.91|39.47|38.59|38.8|38.61|37.73|36.34|35.17|37.33|37.13|37.72|38.13|39.07|38.03|38.82|38.85|35.81|33.54|29.8
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45|46.81|46.32|45.83|44.75|44.09|43.55|43.7|43.65|42.51|42.7|42.74|42.55|41.96|41.87|41.82|41.48|41.69|41.2|41.25|41.25|41.32|41.71|41.32|42.47|42.43|42.04|42.64|42.94|42.2|41.89|41.39|42.43|42.96|41.43|41.94|42.3|42.68|43.8|44.25|45.75|45.69|45.75|45.03|44.44|44.49|45.06|44.76|44.86|45.54|46.87|47.05|47.35|48.3|48.74|48.51|47.9|47.3|46.95|45.82|45.55|45.66|45.25|44.87|44.29|44.09|45|44.84|43.49|44.09|44.21|43.49|44.14|43.86|44|43.56|42.9|43.27|45.52|46.93|46.75|47.09|46.17|46.25|46.4|45.38|46.01|46.15|46.16|46.18|46.95|47.63|48.57|48.59|47.92|47.67|46.85|46.89|48.45|48.19|47.41|46.3|45.83|45.76|45.88|46.25|45.99|45.9|45.17|45.26|45|44.42|45.5|45.16|44.73|44.66|44.78|44.77|45.68|45.41|45.64|45.31|46.06|46.69|46.12|44.9|44.92|44.28|43.17|43.93|43.97|43.5|43.95|43.94|42.96|42.85|42.99|43.09|42.65|41.57|41.41|41.3|40.85|40.05|39.98|40.81|40.87|40.57|40.84|40.76|40.05|40.1|39.67|40.11|40.46|40.87|40.56|39.75|39.05|38.6|38.5|38.75|38.31|37.72|37.9|38.62|38.25|38.06|38.18|38.19|38|38.68|38.79|38.5|38.54|38.49|38.43|38|38.35|38.35|38.33|38.44|38.39|38.48|38.62|38.48|37.79|37.89|37.73|37.6|37.43|37.27|37|37|36.24|36.62|35.98|36.78|35.9|35.13|34.75|33.96|34.36|34.19|33.04|33|33.6|34.8|35.1|34.85|35.45|34.73|34|33.93|33.45|33.35|33.5|32.54|32.37|32.49|32.35|31.71|32.17|33.23|33.73|33.61|33.56|33.75|34.02|34.47|34.26|33.39|32.08|32.03|32.36|31.62|33.15|33.78|32.6|32.06|32.14|32.25|32.34|31.74|31.57|31.75|31.65|31.63|31.63|32.67|32.65|31.9
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|24.63|24.63|24.45|23.7|24.25|24.45|23.87|24.17|24.15|23.35|22.62|21.92|21.53|21.52|21.57|22.1|21.98|21.15|19.51|19|18.94|18.93|18.83|18.98|18.57|18.54|18.13|17.49|17.34|16.18|15.32|14.93|14.82|14.66|13.96|13.26|13.36|13.29|13.83|14.24|14.22|14.02|13.9|13.48|13.25|13.44|13.94|14.1|14.28|14.44|14.56|14.49|14.49|14.11|13.61|13.4|13.25|13.51|13.57|12.93|12.55|12.3|11.95|11.7|11.76|11.73|11.54|11.62|11.45|11.27|10.92|10.53|10.61|10.41|9.89|9.57|9.37|9.21|9.31|9.1|8.95|9.1|9.03|9.17|8.99|9.14|9.28|9.32|9.24|9.53|9.15|9.35|9.28|8.92|9.82|9.77|9.35|9.42|9.37|9.4|9.15|9.13|8.85|8.38|8.35|8.37|8.29|8.3|8.3|8.5|8.47|8.44|8.53|8.91|9.11|9.47|9.78|9.99|10.05|9.78|9.56|9|8.76|8.64|8.71|8.71|8.64|8.49|7.8|8.33|8.62|8.71|9.18|9.28|8.69|8.02|8.93|8.85|8.98|8.44|8.82|8.31|8.7|8.51|10.17|10.4|10.71|11.28|11.61|11.65|11.47|11.18|11.58|11.93|12.28|12.44|12.25|12.16|11.94|11.8|11.98|12.49|12.87|12.88|12.65|12.81|11.97|12.44|12.58|12.51|12.14|12.77|13.25|13.33|13.59|13.19|13.17|12.99|13.2|13.63|13.77|13.7|14.29|14.32|13.95|13.83|13.07|13.16|14.16|12.32|12.02|11.68|11.7|11.46|11.63|12.15|12.32|12.39|11.89|12.23|11.7|11.74|12.45|12.4|12.21|12.77|12.64|13.03|13.35|13.45|13.97|13.97|13.58|13.55|13.43|13.3|13.34|13.08|12.89|12.73|12.69|12.04|11.74|11.95|11.97|11.64|11.79|11.6|11.78|11.39|10.97|10.27|9.22|9.55|9.5|8.68|9.08|9.32|10.1|9.73|9.96|9.92|10.2|9.49|8.61|8.88|8.95|9.26|9.34|7.89|7.55|7.09
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|87.1|86.7|86.01|82.3|80.72|82.24|81|80.75|82.96|82.82|83.76|81.96|81.53|78.91|78.82|82.76|83.22|81.67|81.49|81.53|81.32|81.3|81.55|82.49|84|82.81|82.66|80.3|78.49|91.6|91.5|92.76|90.85|92.36|89.86|88.36|87.64|87.97|89.5|87.85|87.68|84.74|83.13|82.35|79.15|78.4|81.38|80.38|79.87|81.3|83.26|81.82|80.19|77.61|78.65|78.78|80.14|81.16|82.43|81.98|81.22|79.52|79.03|79.5|79.06|77.76|77.99|78.39|77.75|75.83|75.96|74.99|75.09|73.87|72.66|73.87|71.4|69.89|71.82|70.62|70.69|72.76|75.57|77.44|78.08|78.47|76.99|72.37|67.96|67.98|68.73|69.18|69.09|69.01|66.55|62.68|64.64|64.68|64.39|65.55|65.69|69.51|70.7|70.54|72.79|74.54|74.77|79.24|77.88|78.72|79.88|80.36|81.9|77.7|77.47|76.27|76|75.51|73.96|72.58|73.29|72.82|71.18|69|68.58|65.83|67.52|66.33|63.37|68.25|68.32|67.2|66.83|63.38|58.48|55.6|54.87|55.91|57.67|59.25|63.18|60.25|63.04|61.56|66.6|70.67|70.16|73.77|75.67|74.53|71.12|69.33|70.15|74.48|74.43|76.39|75.81|75.62|78.19|77.28|77.39|76.83|77.47|77.44|75.44|77.38|76.76|75.89|76.8|74.15|73.8|73.49|68.27|68.49|68.29|67.7|67.63|64.54|64.75|62.77|60.91|61.61|63.18|63.37|62.29|63.9|64.21|63.23|62.34|61|61.11|59.8|58.96|55.67|57.3|58.57|59.4|58.61|57.93|54.35|52.44|52.53|57.11|57.42|55.33|58.52|57.15|61.47|63.76|63.55|66.27|63.6|62.1|60.73|59.43|59.98|59.35|59.59|59.9|57.5|56.6|54.59|57.36|54.25|56.54|57.68|57.68|53.42|53.34|52.62|49.87|50.19|50.26|51.19|51.2|49.75|47.63|48.62|46.13|44.56|43.35|42.98|42.96|41.55|41.7|43.05|42.25|42.4|42.5|40.28|39.62|36.86
00441|7967|/equities/state-street|SnP500/R1000VALUE|65.21|66.05|66.37|65.93|68.37|70.2|70.77|69.99|68.45|68.78|69.73|69.03|69.31|68.3|69.81|75.34|74.89|76.24|74.99|73.09|71.93|72.27|73.63|73.27|72.9|72.53|72.25|70.77|69.95|69.91|67.46|66.72|67.53|69.88|69.02|69.1|70.34|70|69.77|70.8|70.89|71.27|70.23|69.81|67.78|65.72|67.86|67.88|67.53|68.17|66.48|65.35|60.58|59.71|58.66|59.59|60.78|59.29|60.2|60.65|60.29|59.72|58.15|57.6|57.72|56.84|56.59|56.61|54.17|50.66|49.47|46.68|47.3|45.98|45.16|45.4|45.81|44.94|46.65|45.46|44.91|45.07|42.49|42.68|44.05|44.11|44.61|43.03|41.86|42.33|42.15|41.97|40.9|40.55|44.21|44.16|45.09|44.83|44.67|43.9|42.16|42.61|42.25|43.48|45.69|47.13|46.82|45.77|44.25|46.13|46.69|46.48|47.2|42.34|43|41.1|41.22|42.18|42.81|41.92|43.9|43.67|42.59|41.75|41.41|40.63|41.53|40.8|37.98|41.37|41.86|41.57|42.24|39.1|34.2|33|34.38|33.76|35.2|34.26|35.97|35.85|35.54|38.89|42.33|42.89|43.86|46|46.94|46.03|44.54|44.34|43.56|45.9|46.25|47.64|47.29|47.09|47.1|46.55|46.79|46.94|46.16|44.99|44.71|44.75|45.01|45.7|47.04|47.8|48|48.43|50.26|50|48.2|47.57|47.86|46.15|46.36|45.85|44.13|44.82|45.22|45.97|41.8|41.31|40.51|39.34|38.78|39.82|39.16|38.64|37.99|37.3|38.85|39.75|40.25|40.18|40.06|38.48|37.24|36.06|37.82|38.54|37.7|39.09|39.67|41.94|43.49|44.65|44.45|47.66|48.8|47.32|47.11|47.41|46.72|46.25|45.92|47.15|47.55|45.33|44.76|44.76|46.9|46.1|45.88|45.3|45.16|41.76|41.9|43.5|42.15|43|43.76|43.09|46|53.79|55.87|55.19|53.26|54.07|55.2|54.09|53.56|54.73|54.74|54.11|55.46|50.58|49.27|48.34
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|116.69|116.59|115.99|111.61|114.29|114.74|114.4|116.17|117.75|117.93|116.12|117|117.13|117.74|118.37|120.74|120.72|116.89|117.57|116.16|116.49|117.77|118.72|120.99|119.89|119.15|117.39|117.33|121.61|119.91|117.04|117.36|116.63|117.58|115.73|113.85|116.44|116.1|117.9|117.98|117.24|119.59|118.12|117.32|112.5|111.58|111.09|109.61|110.39|112.89|112.74|113.11|111.5|109.45|110.3|109.63|109.51|106.7|106.28|104.75|102.21|98.84|97.11|97.36|97.62|99.06|96.07|95.66|95.23|96.2|95.66|92.56|94.57|95.33|94.94|94.37|92.32|93.15|95.41|96|95.44|93.94|91.67|93.23|92.34|94.71|93.86|94.06|92.9|91.48|92|92.43|94.52|94.64|94.56|93.59|93.17|91.69|91.89|88.63|87.54|87.59|87.24|83.46|85.59|87.99|88.06|88.89|87.11|85.62|86.23|87.43|88.4|88.2|88.37|89.91|88.42|87.16|88.1|84.9|84.8|84.72|80.34|78.95|79.1|79.95|81.45|81.89|77.69|79.8|82.54|85.34|89.48|85.36|84.82|81.88|85.19|85.54|84.97|84.35|88.85|85.26|82.14|80.2|83|92.18|93.53|92.74|93.95|91.25|88.5|87.51|86.37|89.22|90.31|93.36|93.93|91.98|95.71|93.96|91.93|93.03|91.03|89.71|88.28|88.08|87.46|87.52|87.38|85.78|87.91|80.61|79.78|78.64|82.21|82.16|80.64|80.59|79.02|77.5|74.29|72.76|72.16|73.17|73.45|72.88|72.67|72.3|71.17|70.98|70.18|69.15|67.32|67.01|67.47|65.15|64.55|65.82|65.82|66.88|67|67.03|66.3|66.12|64.07|60.02|58.9|59.02|58.16|59.15|59.52|57.34|56|55.25|55.37|56.44|56.55|55.16|56.5|56.09|54.55|52.39|54.93|54.93|56.19|55.89|55.9|55.9|56.29|57.93|58.34|57.24|55.87|55.43|55.42|54.36|53.5|54.32|52.43|48.73|49.19|48.87|49.41|50.07|50.29|51.69|51.65|51.69|52.2|53.37|51.88|51.15
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|80.63|78.27|80.78|80.35|82.49|84.85|81.25|82.3|82.27|82.05|83.06|83.82|83.86|79.54|78.45|79.24|78.89|78.53|75.29|75.55|74.81|74.66|74.76|75.5|74.5|74.8|74.6|74.86|74.7|73.6|70.33|68.1|71.45|71.94|70.16|70.38|69|69.08|71.09|71.55|71.44|71.32|70.88|67.72|65.24|65.68|68.22|68|67.35|68.37|70|69.81|68.23|66.7|66.28|66.4|67.15|66.06|65.33|65.56|66.92|66.57|65|63.85|64.46|63.93|63.99|63.92|61.59|58.9|57|55.99|56.75|56.62|55.08|55.08|54.53|53.17|53.52|53.57|52.99|54.29|54.81|55.5|56.8|56.49|56.3|55.49|54.22|55.07|54.76|53.37|53.09|52.55|54.43|54.18|55.02|55.1|55.54|54.28|51.99|52.71|52.08|53.02|54.46|55.13|54.76|57.15|55.18|55.87|55.75|55.28|55.25|53.66|55.07|54.81|54.25|55.9|55.81|55.87|53.37|53.1|52.06|50.25|50.06|47.55|49.31|50|47.4|49.79|49.91|49.41|50.54|50.05|51.15|48.39|50.13|49.75|50.16|49.82|49.64|47.4|49.56|49.73|54.67|56.57|59.36|60.08|60.64|60.35|58.67|59.27|60.26|62.45|63.21|64.61|63.65|60.46|59.35|61.48|61.02|61.58|61.47|62.28|63.13|65.21|64.57|63.07|63.06|60.38|58.64|58.89|58.86|58.69|54.88|54.39|55|54.59|53.34|52.13|51.58|51.99|52.72|52.76|51.49|53|50|50.98|50.88|49.71|49.18|46.8|46.6|46.7|47.75|48.25|48.26|48.02|51.75|53.29|52.67|51.44|52.47|52.38|52.17|54.35|53.73|57.27|57.99|58.78|59.72|59.01|58.37|58.2|57.74|58.49|57.09|55.79|55.04|53.45|53.43|52.45|53.29|55.04|57.39|56.12|56.12|51.36|51.48|52.66|52.23|52.62|50.52|49.62|49.78|47.87|49.05|49.5|46.15|45.75|46.15|47.8|48.1|46.22|43.87|42|41.95|41.31|41|39.86|40.26|40.26
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|37.35|36.75|36.63|36.16|36.48|36.29|36.29|36.56|36.4|36.4|36.37|36.15|35.77|35.59|36.05|37.08|36.94|36.56|36.99|37.06|36.82|43.4|34.31|34.39|34.06|33.8|34.74|33.53|32.99|32.33|32.42|32.14|32.64|33.44|32.95|32.31|32.3|32.74|34.48|35.5|35.47|36.05|36.04|35.61|34.49|34.59|34.84|34.8|34.31|35.32|35.38|35.31|34.71|35.2|35.09|34.82|34.91|35.4|35.62|34.92|33.88|33.37|32.86|32.79|32.25|32.27|32.27|31.87|31.52|31.93|32|31.98|32.4|32.09|31.9|31.75|31|30.26|30.96|31.78|30.99|31.75|31.57|31.9|31.41|31.19|30.68|30.7|30.55|30.6|30.78|29.44|29.49|29.36|29.12|29.36|29.88|29.86|29.75|29.15|28.9|28.2|28.11|28.37|28.65|29.15|29.14|30.2|29.61|30.09|30.08|29.99|30.29|29.93|29.52|29.6|29.67|30.61|31.18|30.64|30.3|29.47|29.89|29.62|29.46|29.5|29.58|29.38|27.61|27.99|28.17|27.97|28.01|26.95|26.7|26.3|26.83|27.43|27.7|27.35|28.19|27.43|29.08|29.64|30.77|31.43|31.59|31.54|31.73|31.42|31.42|31.02|31.13|32.21|32.5|32.72|32.76|29.37|29.69|29|28.87|28.82|27.98|28.14|27.96|28.01|28.15|28.54|28.75|28.87|29.91|30|30.45|30.54|30.41|29.54|29.5|29.57|29.48|29.49|29.37|29.1|29.9|30.18|29.85|29.71|29.44|28.84|30.05|30.1|29.43|28.83|28.67|28.86|29.85|31.2|31.55|31.27|30.94|30.23|29.68|30.12|31.5|31.26|30.99|30.39|30.07|30.95|31.03|31.99|31.94|31.25|30.33|30|29.87|29.47|29.23|29.14|29.19|29.24|29.19|27.63|29.58|28.24|28.79|28.32|28.4|28.71|28.72|29.48|29.36|28.4|27.75|27.46|27.48|27.19|27.85|27.72|27.21|25.09|25.35|25.88|26|26.1|25.82|25.75|25.28|25.75|25.03|23.91|23.35|22.96
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|80.15|80.64|82.39|79.01|80.3|82.67|81.73|82.34|81.91|81.64|79.7|79.52|79.1|77.6|79.42|80.37|82.35|82.29|81.94|81.88|81.44|78.61|79.48|79.63|79.2|78.24|76.95|76.9|76.04|75.48|73.18|71.1|71.92|73.16|70.46|69.81|71.04|71.12|75.09|74.46|75.15|78.31|77.26|75.9|73.55|72.33|74.39|74.43|74.72|76.47|78.18|76.54|73.36|72.09|74.55|74.9|75.26|73.28|73.25|73.95|74.15|73.61|70.84|72.11|72.63|71.76|71.44|70.88|69.6|67.89|66.7|64.54|65.32|64.45|63.66|63.85|64.12|63.16|64.75|64.88|64.13|65.04|63.17|62.99|63.01|64.17|64.36|62.51|61.45|61.47|61.47|60.72|59.98|60.16|61.86|61.44|61.83|61.44|60.87|59.33|57.44|56.98|57.84|58.94|59.22|62.33|62.29|62.23|62.48|64.39|64.03|63.52|63.61|61.89|60.91|61.47|61.42|58.15|57.9|60.63|59.05|59.28|57.74|56.6|56.11|55.39|58.1|57.65|50.44|53.7|53.2|54.21|55.84|53.58|53.26|49.7|49.82|51.21|52.06|50.51|52.89|51|50.88|51.85|56.55|59.56|59.42|58.92|60.73|59.65|57.8|56.71|57.83|61.92|61.25|62.54|61.9|63.08|63.39|65.34|66.64|66.92|66.29|64.05|62.85|66.04|66.19|68.92|69.55|67.56|65.95|67.3|66.27|66.11|64.54|63.46|63.79|62.48|61.68|60.02|57.89|57.87|58.63|59.05|54.12|54.03|52.16|50.95|49.86|49.96|48.77|47.48|47|45.26|46.8|49.15|49.2|48.54|48.34|48.13|46.85|46.83|49.02|49.8|48.78|48.93|50.71|52.69|54.53|57.26|57.69|57.99|57.44|55.21|54.76|54.88|54.24|52.64|52.68|49.73|49.36|48.48|50.33|52.8|53.12|53.93|53.99|53.09|53.13|52.05|49.03|49.34|48.62|50.48|51.34|49.03|53.35|54.13|47.13|44.35|45.66|46.68|45.64|44.48|44.91|46.06|45.82|47.4|47.95|47.29|45.61|41.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.96|50.6|50.47|49.89|50.86|50.7|50.74|51|49.95|49.24|49.13|48.63|48.47|47.9|49.29|53.15|55.98|56.64|56.72|56.88|56.45|56.68|57.71|57.95|54.74|54.37|52.49|51.13|54.34|54.84|55.24|55.42|55.09|55.81|54.63|54|53.11|52.94|53.55|54.49|58.8|59.58|59.45|59.36|57.73|57.69|59.49|59.04|59|59.54|60.12|59.78|59.83|58.99|57.98|52.56|52.75|50.98|50.55|50.65|50.73|50.89|49|49.46|49.59|50.13|52.35|61.6|61.94|59.31|57.53|58.08|59.98|57.95|58.99|60.33|59.66|55.31|57.96|58.17|59.77|57.57|56.6|57.38|56.69|62.26|63.24|61.85|58.35|57.55|57.88|57.96|62.48|62.42|61.46|59.02|60.12|59.12|62.72|64.63|64.88|70.18|69.99|68.6|73.1|75.87|75.42|76.44|75.66|79|79.7|79.24|79.18|78.22|77.3|75.77|76.7|74.68|72.69|70|65.49|63.64|62.94|62.16|61.24|62.13|63.78|63.98|60.47|65.5|65.57|66.53|66.54|62.46|62.53|57.5|60.9|61.05|60|56.43|57.68|54.97|55.25|55.31|66.89|66.69|68.13|67.3|69.2|66.14|61.75|60.4|61.31|64.43|64|60.65|61.44|60.45|60.63|57.83|55|53.53|53.6|52.36|54.3|56.71|55.6|57.67|58.28|58.02|54.76|54.68|55.27|54.91|55.03|56.16|58.55|58.53|57.52|57.6|56.94|54.75|53.2|53|50.75|44.96|44.97|44.95|43.86|42.55|41.87|40.09|39.38|38.33|38.47|39.36|39.35|38.41|37.45|37.37|36.97|39.72|43.98|44.37|42.93|42.19|42.05|40.96|42.43|43.3|43.84|43.72|43.25|41.59|40.74|40.6|38.5|39.2|37.84|37.21|36.51|35.69|35.77|35.37|37.53|38.65|37.96|37.36|37.31|36.98|36.54|37.35|35.92|37.1|36.47|34.2|35.05|34.97|35.47|34.65|33.34|33.67|33.8|31.73|29.98|29.79|29.2|30.24|30.61|29.97|29.48|26.71
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|61.6|62.64|61.46|60.03|61.83|62.26|60.14|60.21|61.62|62.55|62.88|57.82|57.38|56.87|58.29|59.82|62.23|63.69|64.17|62.79|63.59|63.81|63.99|64.99|67.25|67.06|66.08|66.11|65.46|65.26|63.58|64.08|64.65|65.59|65.23|63.9|64.9|68.74|71.26|72.07|72.05|73.5|73|72.94|70.46|69.64|70.33|70.75|72.77|71.04|71.91|71.24|70.75|70.83|70.99|69.66|69.91|69.11|69.84|68.87|67.56|66.92|64.39|63.89|63.33|63.01|61.72|62.13|61.79|61.44|60.79|59.82|62.28|62.27|63.2|64.12|64.5|62.98|63.9|64.19|64.23|63.49|64.2|64.41|65.6|65.8|65.1|64.97|64.56|64.35|64.99|63|62.86|61.88|62.18|61.98|58.47|58.25|58.87|59.4|59.25|58.46|57.71|56.45|56.16|58.38|58.62|57.79|58.06|58.59|58.95|58.5|58.95|57.8|56.92|55.46|52.71|52.79|52.89|51.29|51.11|50.22|51.91|52.34|52.44|53.64|54.3|53.35|53.01|54.99|53.14|55.4|56|54.65|53.59|52.42|51.75|53.13|53.39|51.41|52.24|51.43|52.26|49|51.68|51.83|52|51.46|52.13|47.97|47.78|47.49|47.96|49.77|49.83|51.56|52.12|50.91|50.85|50.79|50.64|51.13|50.58|51.05|51.35|52.16|52.98|52.71|54.49|55.53|55.04|56.24|56.44|56.4|60.97|60.51|60.65|59.61|60|59.8|57.34|56.63|55.14|56.16|54.53|54.95|55.08|54.67|55|55.28|54.27|53.28|53.53|52.59|52.33|53.7|53.23|52.99|51.89|50.95|51.3|50.93|54.16|54.84|53.98|55.39|55.33|56.7|57.22|57.62|58.52|58|56.76|56.44|54.73|54.46|53.64|53.64|53.5|51.63|51.08|49.7|51.61|52.46|51.4|50.35|50.79|49.12|49.52|48.36|47.02|47.79|48.05|50.59|51.02|49.97|50.31|50.8|51.77|49.95|48.17|49.2|49.14|48.45|47.75|47.69|45.87|42.94|44|44.44|42.91|39.87
00449|19701|/equities/te-connectivity|SnP500|59.4|59.69|61.91|61.3|60.54|62.16|60.43|60.73|59.17|60.03|59.05|58.16|57.5|56.65|58|61.14|56.19|55.95|55.11|54.87|53.93|53.94|53.7|53.2|53.44|52.56|52.77|55.81|54.15|53.59|52.13|52.38|53.1|54.19|53.65|50.52|50.14|50.33|50.99|51.61|51.63|51.36|48.11|47.57|46.82|46.1|46.89|45.88|45.69|45.85|46.46|46.02|45.23|44.75|43.2|41.5|42.21|41.99|42.27|42.16|42.6|42.25|41.17|41.45|41.29|40.61|39.66|39.87|38.74|38.04|38.2|37.45|38|37|35.99|35.63|35.5|34.69|34.9|33.16|33.31|34.4|34.13|34.63|35.52|37.24|37.49|36.18|35.4|36.19|35.77|35.27|33.93|33.43|33.08|31.66|32.66|32.09|33.34|32.91|32.83|32.5|31.96|33.18|34.49|36.93|37|35.83|35.32|37.2|37.54|37.5|37.44|36.64|37.69|36.25|36.11|35.57|35.44|36.39|36.97|34.83|32.36|31.45|31.4|32.5|33.23|32.38|32.42|34.98|35.85|36.18|37.2|34.76|34.4|30.36|29.86|29.59|30.28|29.86|31.63|30.11|31.64|30.96|34.94|36.79|38.4|37.66|38.52|38.19|35.21|35.62|36.88|37.04|36.67|37.3|38.06|37.34|36|35.93|35.66|35.22|35.23|34.84|34.73|37.15|37.02|37.28|38.49|38.59|37.29|37.25|36.94|36.85|36.43|35.48|35.74|35.55|34.07|33.14|31.96|31.98|33.95|33.1|31.99|31.77|30.99|30.11|29.96|29.3|27.43|27.05|26.51|26.43|27|28.58|28.12|27.54|26.19|26.7|25.36|27.89|29.69|29.28|29.19|29.49|29.36|29.53|31.82|32.98|32.59|29.8|29.19|29.14|28.23|28.44|27.56|27.37|26.6|26.52|26.73|25.3|26.14|26.36|26.24|25.76|25.36|24.96|24.2|24.19|24.09|24.09|24.55|24.96|24.13|23.95|23.43|24.39|24.03|22.61|23.26|24.04|24.12|24.2|23.3|24.24|23.74|23.44|22.59|22|20.5|19.01
00450|13843|/equities/fmc-technologies-inc|SnP500|58.05|57.67|59.28|55.06|54.62|55.33|53.04|53.89|53.41|53.52|51.42|51.55|51.96|50.91|50.02|52.18|52.35|52.33|52.34|52.96|53.48|51.6|51.12|49.13|49.84|50.36|50.9|52.7|59.6|59.79|57.74|57.61|56.36|57.92|55.67|55.76|55.64|55.59|54.6|55.1|55.23|58.38|58.51|59.13|56.74|56.79|58.34|56.55|57|58.12|59.27|57.57|56.82|56|54.54|52.52|55.49|54.81|54.52|52.76|52.84|51.85|52.38|53.18|52.26|48.67|48.05|47.5|46.41|45.01|43.97|42|42.75|42.6|42.17|41.89|41.76|41.28|41.71|41.82|44.96|46|44.28|47.25|48.82|49.97|50.49|48.57|47.94|48.16|48.52|48.29|47.32|47.09|42.85|41.47|41.77|39.48|41.8|42.14|41.91|42.73|43.27|44.26|45.84|47.94|48.01|48.5|48.74|51.03|50.9|52.48|52.84|52.47|51.95|52.73|55.19|54.77|53.47|55|54.09|53.23|54.07|52.74|52.87|51.05|54.88|54.3|48.61|50.2|47.92|47.59|47.32|44.17|43.71|40.9|42.02|44.24|44.3|44.64|45.72|42.76|43.13|41.25|46.45|46.87|46.28|44.83|45.89|45.16|41.65|41.59|43.7|44.94|45.03|42.65|44.02|47.17|48.31|47.58|48.38|50.33||47.52|46.74|48.6|48.67|47.2|46.73|48.38|48.13|47.7|44.78|44.85|44.78|44.72|44.15|44.89|45.4|44.56|42.15|41.43|39.99|39.09|37.2|36.87|36.62|35.53|35.66|34.76|33.79|33.28|33.89|32.33|32.73|32.52|32.93|31.73|31.93|31.27|30.9|27.54|28.09|28.02|26.66|28.7|31.19|31.06|32.77|34.62|38.27|34.92|34.23|34.63|33.03|31.11|32|31.14|31.07|28.48|29.42|28.77|28.18|27.8|29.87|30.74|30.5|29.75|29.78|28.92|27.7|28.68|28.14|29.57|29.68|28.43|29.58|29.74|28.86|27.9|26.68|27.75|27.73|25.86|24.04|24.68|24|22.96|22.57|21.99|20.91|19.8
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|39.59|40.9|40.74|39.81|39.3|40.66|39.14|39.32|39.93|40.55|40.08|38.56|37.38|36.01|37.21|39.24|36.24|36.78|36.94|37.15|37.43|32.84|33.7|33.79|32.07|31.18|30.29|29.4|29.11|28.5|27.53|27.96|28.86|29.48|29.81|28.43|28.1|27.86|28.9|29.12|28.73|29.4|28.71|27.96|26.44|26.45|27.32|27.41|27.18|28.18|28.42|28.26|27.48|26.33|26.44|29.65|30.22|29.86|30.83|31.3|31.25|30.45|29.39|29.73|29.75|29.41|29.39|28.75|27.22|26.65|26.53|24.48|24.86|24.55|23.95|24.12|23.82|24.46|25.39|26.59|25.87|26.66|26.02|26.75|27.01|28.35|28.8|27.82|26.92|27.65|27.21|27.64|26.65|26.52|27.04|24.41|25.13|24.95|26.18|24.84|25.05|24.23|23.94|24|25.44|27.12|27.11|27.99|27.55|29.18|28.2|27.62|27.83|27.17|27.99|28.08|28.29|27.29|26.07|25.49|22.12|22|19.25|18.88|18.78|18.24|19.54|19.71|18.16|19.06|18.92|20.04|20.41|19.24|18.81|18.72|19.31|18.2|19.23|15.94|17.09|16.05|17.49|18.2|23.44|25.03|25.17|22.87|23.87|24.15|22.99|21.98|22.08|23.04|22.81|24.61|25.25|26.31|26.37|26.22|27.53|28.65|27.96|27.76|26.43|27.57|27.61|28.66|28.87|27.99|27.43|27.35|26.78|25.38|24.75|24.02|23.9|24.18|23.81|23.76|22.51|21.62|22.8|22.9|21.32|21.56|21.81|21.75|20.91|20.75|19.4|18.99|19.11|18.05|18.8|21.1|21.52|21.4|20.79|18.9|17.89|19.41|20.65|20.38|19.51|20.85|21.34|23.06|24.2|23.79|25.3|24.36|22.78|22.3|22|22.58|22.97|22.44|21.84|20.17|19.94|19.27|21.26|21.84|23.46|23.06|20.42|19.54|19.65|20.59|20.29|20.75|20.77|20.65|21|19.5|20.28|20.19|20.39|19.57|19.25|19.65|20.99|20|17.76|15.8|14.82|14.98|15|13.75|11.39|10.23
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.48|14.77|14.6|14.45|14.58|14.64|14.31|14.17|14.03|14.14|14.68|14.94|14.62|14.22|14.1|14.59|14.51|14.8|14.56|14.64|14.41|15.06|15.54|14.73|15.3|15.3|14.36|14.49|14.42|14.32|13.73|13.47|13.66|13.77|13.58|13.36|13.06|12.97|13.12|13.38|12.7|12.87|12.9|12.62|12.11|12.11|12.48|12.55|12.61|12.77|13.24|13.28|14|13.98|13.6|13.2|13.1|12.62|12.61|12.72|12.73|12.42|11.94|11.42|11.43|11.14|11.13|11.36|11.18|11.33|11.25|10.9|11.08|10.87|10.97|10.68|10.18|10.34|10.77|10.8|11|11.25|10.93|11.1|11.38|11.6|11.6|11.46|11.59|11.72|11.92|12.11|12.34|12.71|12.9|12.85|12.94|12.88|12.75|12.68|12.67|12.64|12.56|12.43|12.56|12.8|12.53|12.58|12.88|13.25|13.2|13.24|13.44|13.47|13.82|14.01|13.85|13.09|13.15|13.15|13.06|12.76|12.38|11.97|11.92|11.93|12.2|12.23|11.61|11.92|12.14|12.11|11.7|11.2|10.65|10.22|10.44|11.07|11.15|10.98|10.94|10.76|11.23|10.78|12.43|12.95|12.81|12.89|13.2|12.98|12.54|12.52|12.47|13|12.87|13.17|13.24|13.42|13.35|13.27|13.3|13.5|13.15|12.74|12.97|13.4|13.19|12.72|12.92|12.61|12.78|12.98|13.1|13.27|13.17|12.27|12.46|11.48|11.7|11.43|11.33|11.7|11.87|12.14|12.49|12.52|12.54|12.04|11.57|11.54|11.29|11.24|11.15|10.63|11.05|11.4|10.79|10.71|10.49|10.46|10.27|9.97|10.82|10.78|10.44|10.12|10.48|10.74|11.18|12.1|12.38|12.46|11.92|11.86|11.36|11.42|12|11.71|11.74|12.29|12.18|12.33|13.18|13.48|14.22|14.24|13.84|13.97|14|14.12|13.49|13.38|13.23|13.76|14.12|14.46|14.64|15.44|15.05|15|15.37|15.34|15.11|14.24|13.95|14.63|14.32|14.1|14.19|13.03|13.24|12.21
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|117.37|115.66|121.77|120.11|120.59|123.37|123.56|125.87|127.05|127.63|125.82|125.01|123.99|117.91|117.68|116.5|116.5|114.81|111.44|111.03|108.86|103.18|102.81|102.58|103.12|101.52|98.41|98.52|98.36|96.79|93.08|93.29|93.76|94.74|91.8|91.19|91.59|91.17|92.67|92.55|92.72|92.29|89.63|89.2|87.49|85.76|86.38|86.09|89|89.5|88.08|86.42|84.5|82.59|82.1|84.55|81.96|79.25|76.61|78.04|77.85|77.11|74.89|75.05|75.35|74.8|75.79|71.25|69.45|68|65.64|64.41|65.49|65.54|64.52|63.78|62.64|62.04|62.35|62.94|61.99|60.8|60.85|61.72|60.12|60.76|61|58.95|57.75|57.22|57.73|57.49|56.79|56.32|53.38|52.86|53.62|51.94|52.13|51.44|51.23|52.55|52.5|52.99|54.39|56.91|55.5|54.98|55.28|56.71|58.37|58.17|58.21|57.16|57.57|56.77|57.08|56.44|56.39|54.09|52|49.99|47.74|45.84|45.86|45.6|47.41|47.84|45.66|49.51|50.51|50.9|54.9|53.71|55.26|53.69|53.03|54.97|55.26|54.22|55.84|54|55.07|54.12|60.72|64.82|65.3|64.22|65.68|65.03|64.4|63.55|63.87|65.86|65.68|65.82|62.4|61.72|60.37|56.96|56.07|56.61|56.35|54.5|55.29|57.44|57.47|57.27|58.01|57.93|58.16|58.09|57.05|56.92|56.8|56.12|55.79|56.25|53.3|52.88|51.87|52.28|52.67|53.05|52.08|50.56|49.49|48.51|48.9|48.74|47.92|46.38|45.24|44.52|45.8|46.2|45.84|51.36|51.3|50.28|49.45|51.38|54.87|53.86|51.98|52.45|52.73|53.62|55.06|55.52|57.4|54.94|54.15|52.28|52.94|51.33|50.25|50.85|49.72|49.94|49.52|47.95|49.69|47.64|49.35|49.67|48.92|49|49.38|49.7|48.91|48.95|47.84|46.65|45.42|45.37|48.08|48.51|47.71|46.26|44.5|46.34|47.74|47.69|45.77|46.24|46.1|46.8|45.91|45.98|46.27|40.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|29.34|29.52|29.92|29.67|30.59|31.18|31.01|31.07|31.18|31|31.11|30.33|30.32|30.02|29.38|30.91|32.19|32.03|32.16|31.91|31.57|31.74|31.72|32|32.05|31.77|31.12|30.64|29.57|28.89|28.07|28.45|28.26|28.58|27.42|27.22|27.33|27.25|26.37|27.14|27.04|26.15|26.48|26.3|25.54|25.27|25.43|25.62|25.41|25.66|25.91|25.92|25.61|24.86|24.27|24.38|24.41|23.79|23.68|23.42|22.74|22.72|22.71|22.62|22.84|22.91|22.82|22.64|22.42|22.33|22.48|21.24|21.93|21.77|22.27|22.27|22.08|21.32|21.07|21.61|21.48|21.78|22.77|22.99|22.59|23.08|23.29|23.22|23.34|23.09|23|22.73|22.75|22.48|22.7|22.49|22.32|21.66|21.89|21.32|21.25|21.36|20.75|21.41|21.28|21.38|21.28|20.79|20.11|20.31|19.86|19.51|19.16|19.22|18.6|18.16|17.52|17.47|17.34|17.11|16.87|16.55|16.74|16.38|16.33|15.92|15.97|15.79|14.89|15.43|15.38|15.3|15.32|14.97|14.61|14.26|14.69|14.93|14.4|13.34|14|14.14|13.96|13.52|13.9|14.08|14.2|13.98|13.95|13.34|12.89|12.67|12.84|13.44|13.51|13.7|13.73|13.47|13.5|13.16|12.9|12.99|12.57|12.65|12.48|12.67|12.78|12.72|12.59|12.75|12.46|12.19|11.85|11.54|11.49|11.2|11.15|11.34|11.36|11.6|11.64|11.57|11.54|11.8|11.65|11.33|11.35|11.28|11.34|11.29|10.74|10.46|10.5|10.54|10.62|10.77|10.6|10.77|10.72|10.74|10.88|10.93|11.58|11.69|11.6|11.84|11.54|11.42|11.64|11.87|12.12|12.02|11.62|11.34|10.92|10.98|10.85|10.59|10.45|10.52|9.85|9.59|9.81|9.71|9.47|9.71|9.94|9.28|9.36|9.59|9.53|9.71|9.78|9.94|9.93|9.71|10.16|10.09|9.62|9.71|9.42|9.68|9.56|9.22|9.11|9.35|9.06|9.07|9.21|9.25|9.09|8.88
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|67.28|67.9|68.08|68.11|69.18|72.99|74.89|74.69|72.87|72.99|71.28|66.74|66.76|66.65|70.95|74.91|76.81|77.39|78.17|77|75.5|73.32|74.47|74.55|74.6|74.1|71.96|73.69|74.91|67.47|68.3|69.25||66.38|65.74|62.55|62.31|61.12|61.2|61.56|61.78|61.92|62.23|61.88|59.43|59.12|58.98|57.62|57.31|57.23|57.59|57.98|56.91|55.56|56.61|54.08|54.9|53.13|52.15|51.27|52.5|52.65|52.45|52.44|52.69|52.02|52.41|48.06|47.2|47.6|46.95|44.65|45.21|43.73|44.99|46|45.49|46.27|47.58|48.8|48.71|49.47|51.67|51.87|50.05|49.02|50.48|50.64|48.62|48.49|46.98|46.45|46.05|46.84|41.12|42.25|42.25|43.75|45.76|44.72|44.9|49.45|50.2|49.73|49.73|50.5|49.99|50.6|49.66|46.75|46.37|44.48|44.16|44|44.33|42.57|42.5|43.56|41.25|40.88|40.99|40.56|35.7|36.4|36.87|37.62|37.74|37.41|36.3|39.11|37.42|36.69|37.26|36.77|33.99|33.37|34.8|35.05|34.83|32.45|31.62|30.07|29.85|29.69|33.31|34.22|35.95|35.73|36.55|34.1|33.31|31|30.89|32|31.5|31.45|31.63|31.21|31.21|32.5|32.28|31.98|30.78|28.7|27.32|27.93|27.36|26.77|26.98|26.88|26.36|26.59|24.14|24.18|24.82|24.73|24.39|24.32|23.84|23.08|21.25|21.09|21.01|21.39|20.04|19.87|20.27|19.85|19.98|19.57|19.18|18.75||17.95|17.8|18.1|17.68|17.62|17.44|17.31|17.03|15.92|17.18|17.22|16.68|17.34|17.42|17.91|17.75|17.09|17.96|17.58|16.94|16.99|14.86|15.14|15.1|14.57|14.4|13.88|13.46|13.03|13.28|13.38|13.28|13.38|13.61|13.62|13.57|12.92|12.87|13.32|12.27|12.33|12.23|12.05|11.81|13.32|13.62|13.61|12.19|12.22|12.17|11.93|11.95|12.04|11.8|12.19|12.25|12.19|12.14|11.99
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|120.64|118.9|119.95|118.91|119.05|122.99|123.02|120.35|119.63|120.77|118.56|117.52|115.37|115.44|112.04|115.56|114.19|108.25|106.26|106.83|105.09|103.14|103.5|104.37|98.33|98.23|98.24|97.43|96.46|92.99|93.23|93.38|91.72|95.78|95.32|92.17|92.39|92.05|92.42|97.77|98.38|93.64|93.85|107.78|103.76|107.93|107.41|98.92|99.39|98.87|99.76|102.26|99|98.99|97.36|100.6|101.73|100.8|100.39|99.77|99.63|94.84|94.63|94.56|96.02|94.97|91.26|91.38|90.41|92.6|92.63|88.86|88.93|86.76|89.47|89.3|86.85|89.95|92.11|91.13|96.98|99.84|98.54|100.06|95.87|96.19|95.86|94.16|93.85|91.38|90.45|85.57|81.88|84.67|85.65|87.78|89.39|88.14|85.44|84.49|83.92|82.83|82.61|82.56|87|85.29|84.11|80.9|77.86|77.25|77.5|75.86|76.03|76.28|79.65|78.29|77.91|77.66|70.93|67.65|64.87|65.19|64.85|64.85|64.58|63.89|64.48|64.72|61.38|67.35|64.86|62.28|61.71|58.41|57.63|55.26|57.91|61.16|60.71|60|61.05|57.7|59.81|57.74|59.89|60.97|61.35|61.41|62.31|61.68|58.08|55.13|53.24|53.97|53.34|55.64|55.07|55.28|54.61|52.56|52.84|54.96|55.9|54.19|53.93|54.74|54.64|53.36|53.91|55.98|52.04|51.38|50.9|50.56|50.75|47.46|47.59|47.82|46.54|45.89|45.4|45.33|44.2|44.6|43.53|42.91|42.6|41.72|42.4|41.9|41.56|40.69|40.59|38.37|38.07|38.54|36.97|35.86|34.83|34.39|34.3|35.58|35.35|35.17|34.01|34.67|34.88|36.81|37.57|37.14|37.46|37.45|36.09|36.11|35.72|34.68|34.47|34.79|35.09|32.95|32.51|31.88|32.64|32.6|33.52|34.02|34.01|31.67|31.73|31.42|31.27|30.34|28.55|28.66|26.88|27.12|27.14|28.56|33.4|32.88|33.39|32.11|32.36|30.42|29.5|29.5|29.48|29.13|29.92|25.26|25.36|25.06
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.75|33.04|33.85|32.56|32.78|33.81|33.2|33.49|34.2|34.58|33.1|32.08|32.08|32.72|33.28|33.96|33.72|33.09|33.48|33.19|32.99|32.86|32.92|32.67|32.04|31.19|30.46|30.47|30.46|29.06|27.81|27.71|28.19|28.83|28.13|27.65|27.76|27.56|27.42|28.72|28.97|28.25|27.62|27.35|26.6|26.1|27.09|26.85|26.64|27.78|28.01|29.34|29.22|28.36|29.34|29.33|29.47|29.33|29.24|28.43|28.64|28.69|27.71|26.81|27.16|27.22|25.88|25.78|25.56|25.62|25.37|24.18|24.19|23.01|22.75|22.5|22.64|23.37|23.59|23.38|24.6|25.01|24.68|24.98|24.27|24.42|24.68|24.8|23.61|23.71|23.79|24.05|23.98|23.75|23.22|24.17|24.03|23.81|23.91|23.31|23.19|22.98|22.62|23.2|23.54|23.33|22.94|21.84|21.23|21.41|21.21|20.59|20.87|20.11|20.27|20.04|20.07|20.16|18.78|18.6|18.05|17.87|17.56|17.31|16.96|16.22|16.52|16.52|15.24|15.79|15.66|15.74|16|14.32|14.23|13.34|14.39|14.89|14.55|14.09|14.85|13.78|13.97|13.87|15.84|16.25|15.63|15.59|16.12|15.93|14.88|14.59|15.27|15.9|15.8|15.6|15.65|16.02|15.71|14.78|14.44|14.7|14.83|14.42|14.14|14.38|14.38|14.23|14.6|13.95|13.54|13.35|13.77|13.7|13.9|13.82|14.18|13.87|14.06|13.92|13.24|13.14|13.58|13.91|13.73|13.44|13.35|12.92|12.72|12.92|12.22|11.95|11.71|11.27|11.86|11.95|11.86|11.67|10.27|10.04|9.86|10.19|11.28|11|10.66|10.71|10.95|11.49|11.89|12.4|12.61|12.51|12.19|12.19|11.86|11.73|11.39|11.44|10.87|10.49|10.38|10.38|10.13|10.16|10.52|10.62|9.57|9.45|9.59|9.68|9.34|9.34|8.81|9.02|8.73|8.15|8.1|8.24|8.32|8.18|7.51|7.39|7.41|7.27|7.07|7.45|7.42|7.21|7.05|6.32|5.78|5.44
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|91.53|91.68|88.99|87.39|86.32|86.06|84.67|84.24|84.18|84.86|84.39|85.18|84.07|81.28|83.57|86.27|88|89.9|90.74|90.21|89.64|89.28|90.4|91.68|90.59|88.87|88.03|87.5|88.05|86.76|84.78|85.15|87.2|87.53|83.91|81.32|80.75|81.19|82.54|84|84.77|85.53|84.8|84.24|81.5|80.64|84.27|83.62|84.32|85.09|86.67|87.91|87.4|85.71|89|86.61|86.41|84.72|84.28|84.37|83.15|82.05|81.25|81.15|80.85|79.16|80.44|80|76.67|74.87|74.19|72.74|74.5|74.16|74.36|71.65|71.29|69.35|70.49|72.12|74|74.7|69.78|70|69.24|68.97|68.99|65.6|65.58|65.72|65.19|64.22|64.07|63.28|64.62|63.7|64.34|64.02|64.11|63.58|62.56|63.23|63.34|65|64.93|65.27|64.82|62.9|59.17|59.75|59.39|59.56|59.98|58.62|58.85|59.99|60|60.28|60.13|61.61|61.62|60.37|60.32|59.89|59.67|57.55|56.2|56.38|55.9|58.47|59.22|59.09|59.63|57.35|51.95|50.67|50.45|51.54|50.7|50.23|50.97|50.51|52.58|52.11|55.58|57.17|58.05|59.05|59.5|59.27|58.28|59.32|61.68|62.25|62|63.11|64.09|64.17|63.37|61.36|60.85|60|60.01|59.28|59.51|59.73|60.02|61.15|61.02|59.12|57.52|57.78|55.24|54.84|56.34|56.1|55.98|55.96|55.67|55.29|55.19|57.23|57.46|57.55|55.9|55.7|53.99|53.15|53.05|53.67|52.95|50.88|51.05|50.19|50.41|50.7|51.22|50.95|50.72|51.64|51.16|51.37|52|51.91|50.42|49.99|50.05|50.78|50.83|51.28|53.38|53.84|53.21|54.15|54.83|54.74|53.71|54.2|53.97|53.42|53.13|50.49|51.18|51.13|49.7|49.46|50.44|50.55|50|51.13|51.21|52.91|53.34|53.79|54.47|52.22|52.09|51.91|49.08|50.16|50.07|48.65|49.58|50.44|50.77|49.78|49.29|47.88|48.59|43.91|43.41|40.78
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|86.16|85.57|87.3|86.94|88.61|96.33|102.67|106.9|109.79|109.46|102.85|97.97|93.13|85.42|80.79|85.16|86.83|86.8|82.89|84.12|83.7|87|89.57|89.45|89.21|90.43|89.47|84.64|77.57|75.43|78|79.89|78.17|79.08|75.9|75.73|74.67|72.62|82.19|81.49|76.93|74.86|62.97|63.75|61.77|63.02|65.2|65.1|64.17|65.41|63.57|60.48|56.8|55.64|54.8|53.5|52.69|54.14|53.5|53.45|53.73|51.34|45.94|44.49|47.78|49.35|47.77|46.05|44.57|45.45|44.5|44.1|44.29|47|39.69|39.07|39.32|38.7|35.05|35.95|32.33|31.9|34.16|34.18|34.53|36.29|36.98|36.25|34.44|34.75|35.29|39|37.82|46.38|47.81|46.95|47.44|46.3|46.09|45.31|44|45.8|45.82|43.84|42.05|44.46|37.85|36.43|35.83|37.78|36.86|34.4|34.92|32.41|33.49|32|30.94|35.75|35.93|32.33|30.89|29.77|27.35|26.1|30.62|29.92|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.66|37.81|38.28|39.46|40.05|40.92|41.01|40.56|39.24|39.32|38.18|37.67|37.7|37.45|38.38|39.31|39.09|38.74|37.39|37.39|36.8|35.55|35.03|35.08|34.77|33.88|33.97|34.88|34.87|34.33|33.81|34.06|34.97|35.55|34.14|34.44|36.06|36.13|36.08|36.56|36.43|35.87|35.17|35.2|34.86|34.34|33.8|33.69|33.34|33.66|33.16|32.6|31.58|31.01|30.81|30.88|31.4|31.39|31.39|30.99|31.78|31.68|30.87|30.57|30.77|31.09|31.33|31.16|31.19|30.55|30.2|29.42|29.75|29.08|28.47|28.68|28.79|28.06|29.36|29.54|29.9|32.55|33.54|33.86|33.7|33.93|34.34|32.89|31.77|31.97|31.97|31.88|32.15|32.64|32.7|31.48|31.26|30.82|30.49|29.8|29.06|30.72|30.66|31.47|31.97|32.71|32.68|31.69|31.18|31.66|31.91|31.68|31.38|29.64|30.08|30.37|30.36|29.81|29.23|27.88|27.64|27.28|26.47|25.55|25.51|24.29|23.96|23.76|22.31|23.62|24.25|24.02|24.28|23.21|23.26|22.01|22.87|22.51|22.88|22.23|22.37|21.68|21.25|22.97|26.09|26.35|26.42|26.17|27.34|27.34|26.44|26.51|26.16|27.54|27.43|27.29|27.22|27.08|26.91|27.35|27.45|27.79|27.91|27.29|27.73|27.28|27.82|28.18|29.19|29.58|28.58|28.42|28.48|27.88|27.67|26.84|26.98|27.25|27.55|24.77|24.43|25.43|25.85|25.61|23.52|23.33|23.89|24.59|24.86|24.5|24.39|24.01|23.72|23.35|24.05|25.53|25.41|26.4|27.23|28.67|28.26|28.89|29.96|30.45|30.21|30.95|31.24|34.35|35.69|34.25|34.67|35.37|34.6|33.93|32.7|32.9|32.36|30.92|28.62|28.67|27.45|27.78|28.48|28.77|29.83|28.62|27.94|25.83|25.97|26.5|26.68|26.68|25.38|25.56|25.7|25.33|26.09|27.43|28.64|27.39|28.11|29.17|29.78|27.2|28.21|28.56|28.26|28.4|26.33|22.98|21.63|22.78
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|40.71|42.87|43.44|43.36|42.54|44.24|43.45|42.86|41.5|40.8|39.55|39.32|37.73|37.79|38.25|35.67|35.74|34.92|33.89|33.63|33.93|34.38|33.98|31.98|31.85|28.91|28.13|28.85|29.04|29.89|29.78|28.91|30.35|30.56|30.38|29.87|30.89|32.1|32.4|31.41|28.58|27.29|27.54|27.21|26.5|25.75|26|25.87|25.34|25.86|25.65|25.17|25.22|25.12|24.99|24.2|24.04|25.1|24.85|24.46|24.49|24.16|23.91|24.31|24.24|23.9|23.04|22.5|22.1|20.39|20.5|19.59|19.85|19.91|19.74|19.4|19.3|17.23|17.38|17.4|16.65|16.63|16.67|16.76|16.49|16.73|16.71|15.97|15.88|15.56|16.11|16.33|15.46|15.27|16.04|17.53|18.88|19.27|19.55|19.19|19.13|19.5|19.39|19.58|19.77|18.44|18.5|18.19|18.61|19.54|19.71|19.94|19.99|19.96|19.7|19.13|19.25|19.33|19.83|19.29|20.12|20.45|20.98|21.06|20.98|20.66|20.74|20.5|19.62|19.95|19.74|19.59|19.68|19|18.65|17.67|17.85|17.32|17.58|17.43|17.73|17.55|17.8|17.33|17.77|18.25|18.69|18.83|19.58|19.7|19.04|18.37|17.8|19.05|18.77|18.87|18.98|20.12|19.95|19.62|19.73|19.53|19.99|19.95|19.39|19.74|19.14|18.95|18.8|18.81|18.98|17.11|17.5|17.08|17.21|17.7|17.7|17.81|17.76|16.96|16.66|15.77|15.58|15.75|15.98|15.8|15.47|16.27|16.33|16.34|17.21|17.08|16.78|16.8|16.85|17.06|17.87|18.42|17.98|17.98|17.61|17.53|18.63|18.7|18.59|18.11|17.81|18.03|20.04|20.07|20.51|20.38|20.57|19.7|19.55|18.74|17.82|17.9|17.58|17.07|17.07|16.11|15.25|14.11|14.06|14.09|13.42|12.71|12.45|12.84|12.87|12.73|13.22|13.4|13.39|12.96|13.07|12.59|12.89|12.79|12.95|13.25|12.95|12.86|12.26|12.29|11.93|11.37|12.05|11.9|12.2|13.33
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.53|40.87|41.02|41.5|42.55|43.59|43.66|43.55|42.39|42.48|41.47|40.91|40.88|40.33|40.66|41.86|41.66|41.5|40.49|40.83|40.32|39.96|39.67|39.61|38.97|38.39|38.08|37.93|38.25|38.09|37.21|36.79|37.76|38.23|37.34|36.91|37.42|37.61|37.28|37.83|37.97|37.73|37.74|37.68|36.78|36.4|35.73|36|35.91|35.93|35.9|34.78|33.56|33.46|33.48|34.01|34.43|34.13|33.96|34.26|34.59|34.73|34.15|34.15|34.4|33.74|33.47|33.37|33.57|33.8|33.3|32.63|32.66|32.35|32.42|32.67|32.59|32.31|33.79|33.97|34.27|34.69|34.97|35.46|34.63|34.94|35.15|34.16|33.61|33.53|33.34|33.64|34.1|34.09|33.99|32.7|32.6|32.18|32|31.58|30.2|31.36|31.37|32.21|32.42|32.98|32.55|31.61|31.41|31.81|32.23|32.18|31.89|29.88|29.79|29.53|29.41|29.74|29.26|28.86|29.42|29.27|28.31|27.58|27.54|26.43|26.5|26.14|25.12|26.12|26.37|26.23|26.64|25.46|25.32|24.14|25.01|24.55|24.4|23.16|23.48|23.37|22.75|23.65|26.36|27.05|27.17|25.52|26.04|26.19|24.85|24.69|24.69|25.75|25.59|25.87|25.71|26.06|25.85|25.86|26.59|27.05|27.04|27.08|27.27|27.94|27.82|28.12|28.94|28.54|27.73|27.28|27.68|27.51|27.4|27.3|27.25|26.47|26.47|24.99|24.79|25.38|26.17|26.39|24.54|23.69|23.23|22.52|22.54|23.6|23.52|22.97|22.7|22.02|22.58|23.71|24.52|24.48|24|24.56|23.94|23.44|24|23.61|23.72|24.11|24.46|25.72|27.1|27.33|27.67|28.42|28.43|27.29|26.26|26.7|26.39|26|25.25|24.91|24.25|24.03|25.36|25.46|26.84|25.41|24.48|22.81|22.99|23.27|23.49|24.51|23.81|23.89|24.93|24.31|24.59|25.59|24.03|22.97|22.5|22.69|23|22.07|22.73|22.82|22.59|23.42|23.49|20.59|19.93|18.38
00463|32535|/equities/udr|SnP500/R1000VALUE|27.11|26.27|25.91|25.77|26.02|25.97|25.98|26.06|26.13|26.77|26.04|26.26|26.52|25.79|24.65|24.41|24.07|24|23.75|23.53|23.67|24.47|24.98|23.73|24.05|24.17|24.96|25.19|25.42|25.05|24.06|24.3|24.47|25.08|24.11|22.98|23.27|23.05|24.47|25|25.84|26.07|26.35|26.2|26.06|25.75|24.68|24.63|25.11|25.56|27.04|26.68|25.75|24.8|24.73|24.98|25.04|24.81|24.26|24.74|24.75|24.56|25|25.18|24.5|23.9|24.93|25|24.84|24.49|24.16|23.92|23.91|23.18|23.38|23.41|22.93|23.61|24.77|25.09|24.73|24.93|24.6|24.91|25.45|26.55|26.55|25.93|25.72|25.62|25.3|26.51|27.75|27.23|27.06|26.63|26.44|25.85|26.37|26.19|26.34|26.61|26.62|26.91|27.2|26.64|26.63|26.74|26.29|27.03|26.8|26.21|26.27|25.77|25.55|25.76|25.86|26.5|26.47|26.06|24.97|24.7|25.87|25.47|25.39|24.78|24.07|23.86|23.18|24.83|25.57|25.15|25.67|23.46|23.02|22.74|23.72|26.35|26.74|26.98|26.88|26.36|25.52|24.95|26.69|27.26|27.16|26.05|25.91|25.21|25.12|24.95|25.27|26.11|25.72|25.59|25.88|26.46|26.18|24.74|24.15|24.7|24.54|23.85|23.68|23.92|24.42|23.95|24.32|24.1|23.79|23.85|23.18|23.04|23.94|23.67|23.52|23.24|23.05|22.92|22.49|22.57|24.1|24.1|22.98|22.82|22.23|21.93|21.47|22.26|21.62|21.83|21.9|20.67|20.74|21.25|21.99|21.71|20.62|20.48|20.02|19.99|21.16|20.91|20|20.33|20.74|21.27|21.82|21.69|21.5|21.2|19.81|19|18.13|18.26|18.03|17.44|16.98|16.95|16.4|15.96|16.09|15.7|15.96|16.25|16.71|17.26|16.96|15.76|15.93|16|15.34|15.82|15.3|14.78|14.88|15.8|15.78|15.64|16.23|15.69|15.57|13.8|12.93|13.54|13.69|13.59|14|10.92|10.12|10.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|89.21|89.81|91.24|93.37|98.43|100.78|105|106.83|97.86|89.94|92.67|88.9|88.76|89.62|86.17|86.98|92.36|95.65|98.26|95.92|95.19|96.31|128.12|130.73|132.72|132.35|131.99|130.33|128.9|126.95|125.15|126.03|119.17|121.5|118.27|100.99|105|103.94|106.5|106.89|105.01|100.47|100.96|101.48|100.69|100.41|96.85|98.88|91.24|93.49|96.3|94.52|92.52|90.63|87|87.66|88.65|84.86|81.59|79.2|90.53|92.12|90.21|89.28|100.19|100.59|100.41|100.6|95.98|98.15|102.56|97.49|98.67|100.59|101.61|100.4|92.25|89.77|94.42|94.13|95.04|99.82|100.35|100.37|99.38|101.35|102.4|103.52|95.2|93.28|92.03|88.98|88.16|88.07|93.91|95.39|95.45|96.13|98.42|96|97.89|91.95|92.09|90.85|88.55|92.14|94.56|96.65|95|95.62|94.73|93.88|90.9|92|85.91|84.02|84.48|81.5|78.5|79.64|77.83|73.78|71.43|66.32|68|73.75|75.7|74.79|67.4|74.38|75.69|75|71.74|72.89|70.68|68|71.87|74|71.41|68.7|59.91|56.66|60.94|60.57|65.75|66.66|67.14|68.44|68.8|65.35|63.05|59.4|57.25|57.17|55.29|56|56.87|55.7|53.89|53.99|51.82|51.72|48.88|48.45|47.93|47.55|43.37|43.99|44.06|42.63|40.34|37.16|37.21|38|38.25|34.91|34.97|34.97|36.04|37.24|35.05|32.68|33.5|32.34|32.68|31.73|31.56|29.63|30.19|29.47|29.25|26.96|26.47|23.98|24.29|25|25.87|25.89|24.76|23.93|23.88|26.03|26.75|26.5|24.87|25.98|26|24.75|25.39|24.55|25.76|25.4|24.1|23.38|23.45|23.28|23.17|23.35|21.62|18.5|18.68|18.6|19.99|20.47|20.49|21.62|21.62|18.64|18.57|19.25|18.41|18.64|17.5|18.21|17.94|17.15|16.66|17.28|17.85|17.44|16.81|16.08|16|15.44|15.2|12|11.76|12|11.62|11.62|11.61|11.33
00465|13959|/equities/under-armour|SnP500/R1000VALUE|25.28|26|28.47|28.03|28.08|30.94|31.38|32.23|30.7|30.66|30.99|29.5|28.37|28.41|28.08|22.19|22.92|22.93|22.74|22.57|22.71|22.12|21.5|21.28|21.65|21.63|20.88|21.19|22.22|22.04|20.84|21.54|20.96|20.36|21.09|20.16|19.26|18.92|19.23|18.89|18.01|17.96|15.94|16.12|15.88|15.48|15.63|15.65|16.27|16.5|16.93|16.2|15.49|14.97|14.7|15.12|14.75|13.89|13.37|13.09|13.29|13.14|12.82|13.04|13.02|13.23|13.42|12.52|12.61|12.71|13.25|12.94|13.06|13.56|13.79|14.26|13.64|13.47|13.86|14.04|15.11|15.55|14.81|14.95|14.74|15.34|15.75|15.71|15.16|14.94|15.02|15.1|14.57|14.46|13.15|12.35|12.31|12.78|13.93|13.84|13.34|13.05|12.72|12.39|12.58|13.16|13.04|13.28|12.44|12.69|12.83|12.73|12.8|12.33|11.96|11.15|11.22|10.77|10.4|10.05|10.15|10.13|9.69|9.69|9.67|10.52|10.87|10.96|9.94|10.99|11.05|11.29|11.13|9.88|10.02|9.48|10.14|10.36|10.43|9.4|9.47|8.74|8.53|8.32|9.77|10.61|10.71|10.42|10.53|10.28|9.67|9.03|8.66|8.91|8.57|8.75|8.94|8.86|10.33|10.28|9.7|9.92|9.57|8.67|8.93|9.13|8.71|8.85|9.1|9.04|8.39|7.88|7.36|7.28|7.26|7.17|7.54|7.77|7.76|7.64|7.39|7.06|6.75|6.57|6.28|6.17|6.2|6.07|5.95|5.95|5.73|5.26|4.97|4.85|4.91|4.91|5|5.17|4.84|4.71|4.64|4.77|5.02|4.89|4.48|4.46|4.52|4.39|4.52|4.54|4.71|4.58|4.51|4.18|4|4.02|3.82|3.78|3.67|3.4|3.35|3.28|3.53|3.64|3.66|3.86|3.87|3.62|3.59|3.52|3.55|3.55|3.68|3.82|3.73|3.65|4.3|4.16|3.92|3.8|3.8|4.03|3.83|3.42|3.11|3.19|3.14|3.26|3.26|3.53|3.18|2.98
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|25.276|25.999|28.474|28.029|28.078|30.938|31.382|32.232|30.703|30.661|30.987|29.502|28.368|28.412|28.081|22.188|22.923|22.928|22.737|22.567|22.709|22.123|21.503|21.28|21.65|21.629|20.877|21.187|22.218|22.037|20.836|21.541|20.96|20.358|21.086|20.162|19.263|18.925|19.23|18.894|18.008|17.964|15.936|16.117|15.885|15.484|15.626|15.652|16.27|16.499|16.931|16.205|15.489|14.968|14.704|15.115|14.751|13.893|13.366|13.09|13.291|13.136|12.821|13.043|13.015|13.232|13.415|12.524|12.61|12.713|13.25|12.94|13.062|13.56|13.79|14.258|13.635|13.467|13.86|14.043|15.107|15.549|14.805|14.955|14.743|15.342|15.745|15.707|15.164|14.944|15.022|15.105|14.566|14.461|13.152|12.346|12.306|12.779|13.93|13.838|13.343|13.053|12.719|12.389|12.576|13.16|13.042|13.284|12.44|12.687|12.83|12.732|12.798|12.327|11.961|11.145|11.219|10.767|10.401|10.054|10.155|10.127|9.686|9.694|9.673|10.519|10.866|10.959|9.944|10.989|11.055|11.287|11.126|9.877|10.016|9.478|10.136|10.364|10.435|9.403|9.474|8.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|94.97|95.62|97.08|95.02|94.19|95|94.66|95.24|94.73|94.3|90.64|90.2|90.25|88.79|88.5|87.5|85.69|85.44|84.91|83.5|82.44|82.64|82.57|81.61|81.05|79.79|78.16|76.58|78.28|79|79.03|78.8|80.14|80.95|79.27|78.7|79.14|79.44|80.58|81.66|82.28|82.59|81.74|80.85|78.78|78.82|79.1|79.56|79.61|79.79|80.5|79.97|77.72|75.57|74.64|73.02|71.21|71.48|71.5|70.78|70.89|70.42|69.25|69|68.52|66.78|67.6|68.09|66.26|66.05|65.49|62.84|63.77|63.1|62.08|61.84|61|61.29|62.75|63.46|62.59|64.19|61.72|61.58|60.99|64.14|64.64|61.43|62.25|62.67|62.77|62.6|63.45|61.67|61.78|59.62|59.97|59.66|59.91|57.71|56.5|56.42|56.77|57.09|57.09|58.07|57.24|55.24|54.59|55.03|55.85|56.84|57.44|55.68|56.97|56.85|57.05|58.05|58.7|57.91|57.41|56.26|54.59|53.3|53.01|51.5|52.99|52.39|50.53|52.08|51.59|50.91|51.9|48.5|47.21|45.16|43.66|45.28|46.13|45|47.23|44.98|47.44|47.05|51.81|53|52.49|51.78|53.95|53.52|51.84|51.04|50.86|52.59|52.08|52.17|52.38|52.07|51.91|49.59|49.45|49.4|49.72|49|48|48.31|47.98|48.3|49.62|49.75|48|47.8|49.62|49.74|47.69|46.47|46.22|46.62|47.89|47.37|45.91|46.21|46.15|46.35|44.03|43.19|43.66|42.62|41.54|41.16|40.09|40|39.8|37.45|38.22|39.12|38.9|38.24|37.16|37.05|36.05|36.81|39.17|38.26|36.84|37.08|36.06|37.53|38.52|38.78|39.3|39.02|38.8|37.99|37.12|37.13|37.17|36.53|34.66|34.28|33.38|31.93|31.95|32.36|33.74|34.33|34.17|33.11|33.2|32.7|32.78|33|33.37|33.03|31.84|31.57|29.5|32.48|31.89|30.04|30.33|31.31|32.38|32.23|31.21|31.18|31.26|30.75|31.38|29.17|31.11|28.77
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|41.47|42.17|47.49|44.49|45.29|48.2|45.68|46.94|49.18|48.85|48.45|46.73|45.84|46.01|46.97|49.2|47.86|46.19|40.15|38.33|39|38.88|39.62|40.19|38.91|37.82|36.8|35.57|32.11|31.46|31.67|32.07|34.4|34.45|33.47|30|30.28|30.9|33.85|35.75|36.2|36.74|34.84|32.17|33.23|31.98|32.96|33.59|33.39|34.9|35.27|35.16|33.92|33.82|31.9|31.01|30.72|31.94|32.6|32.95|31.35|31.64|27.93|26.8|26.84|26.44|25.5|26.37|26.24|26.11|25.96|24.14|24.23|23.23|20.61|20.5|20.45|21.65|21.62|19.96|20.78|20.98|21.44|21.74|20.59|20.85|20.45|20|19.35|19.99|18.47|18.6|19.3|21.6|24.56|24.95|24.84|24.54|24.79|23.85|24.18|25.5|24.1|24.37|24.25|22.48|23.58|23.77|21.77|22.35|22.54|21.17|20.83|21|21.59|23.11|24.05|24.78|25.84|23.4|19.58|18.89|19.27|20.03|21.39|21.45|20.85|19.87|16.5|18.66|18.87|19.81|21.25|21.06|21.44|20.05|21.89|21.49|20.66|18.88|19.08|18.26|19.25|18.48|18.68|19.84|20.98|22.75|23.02|23.55|25.6|24.06|22.94|24.45|26.68|26.84|26.34|26.28|23.3|21.95|22.01|23.11|24|24.5|24.71|25.66|24.56|26.05|27.72|27.46|26.48|27.47|25.69|26.39|26.23|24.77|24.53|26.17|27.87|29.04|29.25|28.71|28.8|29.59|29.75|28.73|27.62|27.06|25.45|23.54|22.32|22.6|22.79|21.25|22.12|23.3|24.44|25|23.13|22.88|21.37|21.5|24.48|24.59|22.82|22.55|20.62|20.44|21.08|22.55|22.86|23|23.83|20.81|20.31|20.59|20.45|19.69|18.62|17.28|16.34|15.98|13.79|13.7|14.15|14.11|14.1|13.18|13.33|11.59|11.25|10.17|7.34|7.6|7.44|7.09|7.05|8.09|8.08|7.59|9.59|9.77|9.64|7.95|6.44|6.84|6.02|6.4|6.35|4.25|3.93|3.58
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|99.99|99.18|99.85|98.12|98.43|99.41|98.24|98.05|99.07|98.8|97|97.91|97.37|95.92|97|100.59|102.53|103.67|105.37|105.09|104.56|103.04|102.92|103.04|102|101.56|100.67|98.99|97|93.01|90.8|91.87|91.99|92.12|89.27|87.38|87.94|87.44|88|88.69|88.49|88.13|88.31|91.78|87.72|87.46|87.82|86.81|86.84|87.5|89.54|88.74|89.96|86.48|85.98|84.09|84.82|85.95|85.92|85.85|85.7|84.75|83.67|84.87|84.11|82.47|82.75|82.76|80.31|78.43|76.95|74.93|76.2|74.26|73.83|73.83|72.08|72.69|74.18|74.5|74.14|73.88|74|73.88|73.53|74.87|75.25|73.92|75.95|76.88|76.81|76.4|76.5|78.15|80.53|79.74|80.21|78.76|78.6|78.05|76.65|76.07|75.77|76.94|78.37|78.91|80.14|80.97|79.7|80.97|81|81.79|79.13|77.42|77.26|77.09|77.33|77.55|77.34|76.51|75.61|74.96|74.92|73.81|73.48|72.45|73.66|72.09|68.75|71.05|71.67|71.22|72.04|70.71|69.32|67|65.19|67.3|67.49|65.77|68.54|65.19|66.06|65.95|69.86|74.39|74.99|74.16|75.8|74.12|71.75|69.83|71.17|73.83|73.65|74.65|74.95|75.58|75.34|73.5|73.85|74.88|75.14|73.4|73.61|74.52|74.38|75.87|77|75.63|75.19|73.4|73.2|72.87|73.89|73.15|73.54|73.94|73.59|72.2|69.87|69.11|69.88|69.96|69.99|70|69.91|68.28|68|67.98|69.5|68.64|68.34|66.18|66.6|67.72|67.72|65.35|64.31|62.34|60.38|60.58|63.44|63.49|61.35|63.35|63.62|66.64|68.69|70.89|70.31|69.06|69.74|64.62|64.95|64.71|64.94|62.53|60|58.95|58.16|58.18|59.95|59.79|62.78|63.38|61.13|58.7|59.07|59.75|58.73|58.5|58.8|58.23|58.48|55.03|56.38|58.27|57.8|56.68|57.92|59.42|59.63|58.91|54.23|54.52|53.72|55.04|54.62|54.25|54|53.41
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|95.41|95.99|96.47|96|92.19|96.72|95.67|96.51|92.79|91.03|89.1|87.82|83.7|81.53|82.68|84.2|82.57|79.43|78.14|78.37|77.48|72.97|70.95|69.38|69.41|68.75|66.81|66.1|65.81|65.36|59.9|60.93|58.28|59.19|58.8|57.9|57.35|57.15|56.34|59.58|59.84|57.67|57.55|53.94|51.51|51.01|52.41|52.45|57|58.03|58.87|59.74|58.55|56.08|52.48|54.75|57.24|55.18|55.08|55.83|55.28|55.99|54.26|56.87|56.18|53.44|53.37|51.5|50.37|49.06|49.73|45.46|45.48|44.24|43.47|41.96|41.66|41.54|41.78|43.12|39.68|40.02|33.74|35.25|37.16|38.12|38.87|38.14|32.93|35.01|35.36|32.77|30.68|31.53|34.8|36.58|36.2|34.72|37.08|35.09|35.61|38.53|37.08|43|44.75|47.09|47.98|46.7|41.66|45.08|43.5|42.77|43.58|44.12|43.93|44.1|42.12|41.9|41.09|38.62|35.41|32.21|30.42|30.42|30.73|28|28.76|28.76|25.64|27.32|26.6|24.88|25.29|24.76|22.01|20.55|18.5|19.12|18.73|17.75|17.46|16.39|17.72|17.37|23.63|26.32|26.93|25.59|27.21|26.89|24.8|24.48|24.91|27.43|26.25|26.51|28.28|29.87|29.95|31.6|32.32|34.78|34.13|33.14|31.78|32|32.95|32.58|33.63|31.98|30.53|27.84|26.93|26.57|25.49|23.04|23.06|23.65|23.69|21.53|20.77|20.45|20.75|20.3|19.14|18.69|16.95|15.28|15.41|14.9|14.28|13.77|13.08|12.73|13.08|13.76|13.98|13.67|12.9|10.61|9.84|10.92|13.07|12.77|11.8|12.7|12.61|13.92|14.55|14.7|14.79|13.35|11.05|10.48|9.62|8.7|8.42|8.64|8.31|7.6|7.21|7.81|8.61|8.77|9.32|9.65|10.13|10.37|10.32|10.2|10.11|9.8|9.87|9.79|10.08|9.85|11.04|11.53|10.95|10.1|10.89|11.16|11.32|10.2|9.37|9.45|9.07|8.55|8.43|7.7|6.9|6.2
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|84|84.36|86|75.95|81.12|84.48|80.63|77.87|79.51|82.11|83.57|83.56|83.38|82.25|82.99|85.75|86.08|85.55|82.46|81.09|81.94|83.49|83.83|82.98|80.33|81.15|81.68|81.69|81.28|80.89|79.14|78.2|74.87|74.21|72.14|69.02|71.35|70.71|72.43|72.74|70.93|69.92|69.69|68.12|68.38|67.68|71.06|71.54|70.15|70.44|68.09|69.3|67.77|68.75|65.52|62.59|63.52|66.45|65|63.1|62.04|60.18|58.79|58.35|58.48|58.57|57.39|57.35|55.5|51.5|50.39|48.73|49.75|46.6|46.88|45.09|44|43.63|46.93|43.93|44.27|45.66|46.49|46.66|46.03|45.77|43.98|41.49|40.36|40.72|40.52|40.43|40.27|40.29|41.6|42.87|43.18|43.8|41.15|40.71|39.96|39.83|39.68|39.83|41.19|43.81|44.57|44.04|43.61|43.22|43.65|44.73|44.63|44.23|45.31|44.62|43.38|43.07|42.45|42.14|37.89|39.49|39.53|39.12|38.87|38.35|41.1|41.36|39.75|42.94|43.1|41.73|42.05|38.69|38.75|34.12|36.92|37.93|38.84|41.11|42.27|38.75|40.14|41.05|49.59|53.18|53.61|54.44|55.42|53.75|53.98|53.33|53.09|55.7|55.3|54.5|56.46|54.95|56.31|49.97|48.95|51.18|50.32|47.81|48.87|48.5|48.67|45.25|44.66|44.5|43.36|43.69|46.31|46.58|45|43.97|44.04|43.35|42.9|42.16|41.17|41.65|42.68|42.2|41.69|39.15|39.25|39.08|40.29|38.25|36.2|34.41|33.78|35.18|36.35|38.24|39.22|36.56|37.15|37.85|37.87|40.08|41.82|43.34|42.24|43.8|43.63|43.47|40.81|38.16|38.68|37.25|37.18|37.1|36.88|36.74|34.99|33.75|33.3|32.5|32.3|32.02|30.42|30.96|32.18|33.42|32.68|32.3|32.39|31.4|29.37|28.87|30.03|29.68|29.49|29.05|31.77|32.7|33.27|33.32|31.69|31.73|31.86|31.05|29.77|30.47|30.52|29.75|29.39|29.07|26.36|26.2
00472|8174|/equities/unum-group|SnP500/R1000VALUE|34.29|34.03|34.22|34.09|34.77|35.67|35.98|36.09|36.15|36.3|34.93|34.15|33.74|33.07|32.74|34.64|34.92|35.12|35.16|35.4|34.75|34.58|34.32|34.04|33.99|33.32|33.74|32.02|32.43|32.07|30.92|30.83|31.19|31.74|31.66|30.75|30.41|30.42|30.19|32.55|32.94|32.01|31.77|31.97|30.49|29.92|29.61|29.03|28.79|29.22|28.48|28.98|28.34|28.05|27.63|27.41|27.61|28.35|28.34|27.73|27.86|26.53|24.69|24.86|24.72|24.12|23.6|23.37|22.82|22.21|21.97|21.09|21.27|21.35|20.83|20.51|20.23|19.76|21.11|20.85|20.62|20.87|19.98|20.21|20|20.92|20.92|20.18|19.68|19.79|19.72|19.45|19.44|19.07|19.59|19.44|19.64|19.36|20.08|20.03|20.28|20.38|20.53|21.52|22.15|24|23.99|23.89|23.78|24.77|24.71|24.64|24.81|23.87|23.71|23.5|23.12|23.83|23.79|23.37|22.96|22.38|21.88|21.45|21.34|21.31|22.61|22.63|21.66|22.55|22.61|24.33|25|24.51|23.96|22.6|22.16|22.72|23.47|23.02|23.88|23.65|23.36|23.47|24.76|25.59|26.08|26.04|26.41|25.97|25.67|25.62|25.4|26.42|26.46|26.96|26.73|26.92|26.52|25.98|26.53|27.16|26.87|26.54|26.15|26.81|26.79|26.91|27.04|26.6|25.88|25.76|25.23|25.29|25.15|24.58|24.59|24.31|23.72|22.73|22.12|22.48|22.82|23.27|23.08|22.98|22.96|22.74|22.58|22.8|22.32|22.07|22.3|20.66|21.13|22.34|23.57|23.1|22.49|23.01|22.7|22.95|24.34|23.85|23.34|23.55|23.77|22.93|24.5|24.82|26.09|26.18|26.42|25.84|25.31|24.78|24.91|23.55|22.25|21.1|21.07|19.55|20.8|20.61|21.92|21.79|20.92|20.26|20.06|19.88|19.26|20|19.74|20.22|20.74|20.66|21.63|22.52|22.78|22.15|21.96|22.79|23.25|22.02|22.72|23|22.17|21.98|20.8|19.1|18.99|16.64
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|59.69|59.09|57.39|56.02|54.51|56.32|55.02|55.96|55.36|53.42|52.64|51.1|50.16|51.49|52.8|52.84|53.64|53.45|50.54|48.96|48.2|47.98|47.26|46.37|44.48|43.77|41.68|42.15|41.2|39.1|37.19|34.67|35.1|35.52|37.18|37.28|36.58|36.78|37.07|37.5|36.52|36.33|36.05|36.18|35.3|35.75|38.61|39.81|40.86|41.51|42.7|41.3|39.84|39.23|38.82|36.85|39.55|41.59|41.83|41.15|41.81|44.73|42.84|43.7|43.53|42.31|41.06|35.05|34.35|32.23|32.57|31.4|31.51|30.57|29.68|29.62|29.27|27.3|27.92|27.06|27.22|27.55|29.34|30.54|29.3|30.31|31.38|29.58|28.75|27.71|26.59|26.72|25.67|23.96|23.98|22.82|22.93|22.48|21.69|21.03|20.25|20.77|20.71|20.63|21.13|23.34|23.03|22.27|22.95|24.24|25.45|25.73|26.12|26.2|24.48|23.62|23.43|23.46|22.67|22.7|21.47|19.39|19.54|19.56|19.45|19.23|21.14|21.21|19.81|22.9|24.15|23.98|24.53|22.05|21.58|18.84|18.28|19.88|20.75|21.78|21.25|19.17|19.75|19.45|23.34|24.75|24.66|23.84|24.09|23.67|23.21|23.35|24.09|25.25|24.82|24.7|26.21|26.12|26.99|26.58|26.09|28.42|28.28|27.4|26.81|26.3|26.53|26.94|27.79|26.01|24.65|23.56|23.35|23|21.91|21.65|21.05|19.91|19.78|19.29|18.15|18.26|18.45|17.55|16.92|16.9|17.06|16.43|16.23|15.83|15.99|15.76|15.52|15.34|15.71|16.69|16.8|16.58|15.93|16.62|16.42|17.17|17.28|16.67|15.96|17.28|17.35|18.51|19.05|19.56|19.63|18.18|18.65|19.03|18.46|19.18|19.15|19.1|17.93|16.44|16.53|16.71|17.64|17.41|17.55|17.29|17.4|15.64|15.67|15.59|15.43|15.05|15.3|15.97|16.15|16.73|19.54|19.89|18.4|17.99|18.29|19.02|19.27|17.53|17.33|17.69|16.99|16.96|17.34|17.27|16.86|15.97
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.34|58.2|57.2|57.9|56.01|54.57|53.04|53.44|54.04|55.66|54.76|54.84|55.1|54.56|54.76|54.35|53.67|53.25|50.63|50.61|50.55|50.95|49.91|51.91|53.62|54.27|57.6|58.84|59.07|58.15|55.97|55.55|55.4|57.7|54.57|54.96|55.08|54.51|56.74|57.38|60.25|62.71|63.16|62.35|61.61|61.39|62.86|62.41|62.75|67.82|73.45|71.79|70.59|70.58|69.51|69.08|67.4|65.32|63.94|62.05|62.02|62.96|62.79|61.31|60.7|58.89|58.91|58.22|57.44|57.41|57.28|56.59|56.49|57.17|57.04|57.38|56.86|56.19|56.35|56.32|56.52|56.95|56.16|55.41|55.15|57.27|57.47|58.35|57.24|56.27|56.15|59.22|59.51|58.48|57.66|56.31|56.11|55.12|53.81|52.51|50.9|52|51.36|51.48|51.93|52.21|51.86|49.94|49.26|50.28|50.31|50.15|50.17|49.63|49.55|50.03|51.32|51.51|51.57|51.56|49.27|48.12|49.32|48.7|48.03|47.02|46.83|46.18|45.2|47.14|48.14|49.54|49.1|46.53|44.73|43.61|45.18|47.21|47.06|47.67|46.91|45.4|43.5|42.13|46.42|48.48|48.69|47.58|47.82|47.31|47.27|46.28|47.63|49.32|48.61|48.47|48.83|49.63|49.85|48.97|48.99|47.73|47.8|46.28|46.13|46.64|50.17|49.99|49.38|48.32|48.55|48.27|47.29|46.21|47.12|46.59|45.47|44.2|44.93|45.38|45.64|47.18|48.35|49.08|47.3|48.36|47.83|47.66|45.64|47.06|46.69|46.71|46.66|44.34|45.1|45.75|45.9|45.66|44.17|42.98|42.56|42.74|43.95|43.87|42.32|41.94|41.8|42.35|43.34|42.7|42.79|41.94|41.64|42.85|42.6|43|41.99|40.79|39.48|39.63|39.74|36.96|37.97|37.89|39.69|39.61|38.97|39.11|38.57|38.28|39.22|39.2|37.39|37.35|35.94|36.21|35.86|35.79|35.93|34.09|35.09|35.13|34.84|33.3|34.48|34.69|34.8|33.77|34.31|31.48|29.05|27.33
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|58.49|58.59|58.56|56.92|56.96|59.27|59.16|59.5|58.33|58.35|56.7|55.32|57.25|55.37|56.44|55.88|58.55|58.81|59.72|58.81|57.84|55.28|57.25|55.81|54.69|53.08|53.08|51.23|50.45|48.07|46.2|47.35|47.87|48.23|46.05|45.66|45.17|45.61|47|47.62|47.61|46.9|47.11|47.19|46.5|45.9|45.44|44.86|44.1|44.05|44.22|44.01|43.16|42.07|42.1|40.33|41.02|39.96|39.69|39.73|39.12|38.86|38.14|38.53|37.53|36.44|35.09|35.54|36.64|35.93|36.28|35.44|36.21|35.9|38.19|38.24|37.35|37.71|37.81|38|38.27|39.96|38.37|38.59|37.95|38.55|38.67|36.23|36.17|36.15|36.03|36.27|35.6|35.5|36|33.24|31.85|33.52|34|34.08|33.18|33.81|33.85|32.88|35.13|36.74|36.67|35.61|35.18|35.66|35.89|35.26|35.26|34.73|35.3|34.65|35.17|33.53|31.53|31.9|31.65|31.88|31.9|30.87|31.01|32.46|33.41|33.26|30.81|32.29|32.43|33.53|33.08|31.53|31.68|31.12|31.25|30.52|29.56|28.22|28.19|26.87|26.73|26.36|27.77|28.3|30.9|27.55|26.77|26.25|25.16|24.59|22.42|23.64|23.31|24.08|24.13|24.02|25.62|24.73|23.92|23.46|23.53|22.59|23.06|23.25|22.7|23.59|21.18|21.12|20.64|19.55|19.79|19.75|20.42|20.62|21.12|21.06|20.45|20.2|19.87|19.43|19.95|20.12|20.37|21.01|20.42|19.94|19.27|18.61|18.4|17.96|17.8|18.05|18.46|19.12|19.17|19.32|19.01|18.02|17.66|17.91|18.86|18.86|18.42|18.49|18.47|19.55|19.97|20.63|21|20.47|19.88|19.7|19.11|19.06|19.05|18.82|18.58|18.28|18.06|17.59|17.47|17.32|17.72|17.92|17.9|17.52|17.42|17.41|17.3|17.84|17.42|17.85|18.18|17.6|18.78|18.51|18.19|17.78|17.35|17.17|17.37|16.91|16.6|16.76|15.85|16.13|16.3|15.64|15.44|14.29
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|84.85|85.87|85.67|84.43|86|88.03|87.26|89.27|89.24|89.04|88.47|88.17|86.34|82.19|85.33|84.39|86.2|87.16|87.84|86.16|85.37|83.04|82.74|80.86|80.89|83.49|85.5|86.06|85.45|83.76|83.19|84.43|85.22|84.6|83.48|81.68|80.96|79.99|80.48|80.68|80.93|74.9|74.84|72.13|69.39|68.62|68.09|67.82|68.45|70.03|70.91|69.79|69.5|69.08|66.89|66.29|66.76|63.12|62.8|63|64.71|62.1|59.79|60.28|60|60.27|60.84|59.39|58.36|58.92|57.61|53.36|54.14|54.82|53.76|51.75|50.79|50.31|51.07|52.57|55.46|56|56.91|56.58|55.6|54.9|52.95|50.92|50.65|51.32|51.57|50.05|47.6|46.88|47.95|47.85|48.62|47.69|48.77|48.28|47.95|49.54|48.9|47.98|48.5|49.85|47.74|47.69|47.24|47.58|48|48.5|48.14|49.1|49|48.97|49.74|49.77|48.47|48.83|48.84|47.99|47.55|46.27|45.55|43.7|44.53|45.63|44.31|46.12|45.74|44.59|46.08|43.93|44.53|40.81|42.63|47.72|47.57|46.42|49.13|45.72|46.5|46.99|49.05|51.02|51.41|51.65|52.67|51.98|49.03|48.2|49.91|51.24|50.89|51.87|51.93|51.5|51.42|48.45|47.87|47.79|47.85|45.47|45.27|46.65|46.55|45.27|45.9|45.24|45.29|42.95|43|41.83|40.84|39.73|39.54|39.66|40.25|40.23|38.36|39.15|39.76|39.45|38.65|38|37.99|37.42|36.99|36.02|35.78|33.88|33|32|33.8|34.01|34.68|33.8|33.41|34.48|33.62|34.45|36.34|36|34.25|34.52|34.41|34.57|34.72|36.21|37.07|36.54|36.33|36.38|34.84|33.63|31.98|31.47|30.55|30.27|30|29.14|30.99|30|31.2|30.24|30.4|30.25|30.6|31.15|31.15|30.26|30.68|31.56|31.25|30|29.05|29.85|29.19|29.62|28.42|28.45|29.56|26.61|25.43|25.49|24.82|25.35|25.16|25.13|24.44|22.89
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|50.2|52|53.57|47.31|51.81|55.3|52.41|54.38|54.84|57.52|57.07|52.44|46.48|46.13|45.8|46.73|46.38|46.01|43.57|42.93|43.1|44.54|44.68|44.73|42.67|42.45|40.54|39|39.21|40|40.35|40.55|38.59|39.41|38.98|36.08|35.99|36.88|37.35|37.47|36.77|33.5|32.7|32.1|31.39|31.47|32|32|30.96|32.27|32.09|31.47|29.93|29.51|29.5|28.73|29.15|28.99|29.57|31.02|31.22|31|30.47|29.3|29.28|29.05|29.05|28.6|28.22|28.6|28.24|28.08|28.5|28.13|27.54|27.5|27.31|26.55|26.24|26|25.51|24.49|24.65|24.88|24.55|24.67|24.48|24.24|23.83|23.99|23.95|23.48|23.43|23.4|22.72|22.22|22.26|21.41|21.7|21.74|21.66|22.25|21.69|21.77|21.78|22.19|22.79|22.8|22.55|23.63|23.49|23.16|23.2|23.21|23.71|23.88|23.82|23.07|22.47|21.93|22.05|22.35|22.32|21.84|21.84|21.07|20.35|19.94|18.1|18.78|19.28|20.13|20.52|18.05|18.24|17.73|18.95|20.61|20.88|19.85|20.96|19.41|20.15|19.53|23.15|23.91|23.94|24.78|25|24.99|23.65|22.67|22.8|23.65|23.62|24.21|24.26|25.24|25.46|25.1|23.98|23.56|23.23|22.49|22.29|23.03|23.21|23.38|23.64|23.52|23.8|24.17|24.07|22.83|22.54|21.49|21.49|21.46|20.43|20.63|20.62|19.85|20.18|20.57|20.55|19.46|19.33|18.99|18.98|18.97|18.3|17.95|17.83|17.81|18.01|18.24|17.95|18.69|18.29|18.44|17.92|18.02|18.84|18.81|18.83|19.44|19.85|20.77|21.96|22.34|22.4|22.25|22.82|23.63|23.33|23.3|22.88|22.05|21.86|21.47|19.1|18.34|18.45|18.47|18.75|18.22|18.77|18.84|19.03|19.21|18.6|18.6|18.45|18.1|17.94|17.49|16.83|16.83|16.9|16.95|16.27|16.47|16.16|15.59|14.87|15|14.49|14.42|13.67|13.55|13.93|12.63
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|75.13|73.97|72.05|71.51|71.4|71.09|70.17|70.66|71.11|70.93|68.95|68.73|68.45|66.68|65.69|66.72|66.05|65.39|64.2|64.01|64.06|64.77|64.52|64.47|64.5|64.26|65.34|64.79|64.84|63.79|61.81|60.98|61.9|63.44|60.72|59.16|59.23|58.99|60.33|60.67|62.33|63.52|63.24|62.38|60.16|59.33|60.06|59.61|58.26|60.59|63.08|62.93|62.68|62.69|62.3|62.21|62.56|62.07|59.51|59.1|60.34|60.05|61.08|61.04|61.1|60.74|60.93|60.77|60.2|58.52|58.5|56.95|56.98|54.98|54.95|54.46|53.94|54.66|57.45|58.2|57.88|58.65|56.87|58.16|58.97|61.01|60.84|58.49|58.6|58.94|58.53|61.14|61.13|59.65|61.54|61.03|60.64|59.7|59.12|59.36|59.01|59.8|59.56|62.36|62.92|62.52|61.44|59.88|57.74|60.18|60.12|60.77|59.64|57.96|60.07|60.54|60.83|61.29|61.15|58.64|57.59|56.68|56.48|55.14|55|53.27|53.64|53.4|52.82|56.48|59.67|59.93|59.23|55.86|54.28|53.25|57.51|60.54|62.03|61.86|61.58|59.11|61.01|59.8|67.6|69.5|70.22|68.3|68.96|67.57|67.02|66.15|68.3|69.97|68.79|69.32|68.61|69.62|69.15|65.57|64.61|63.25|62.88|62.19|62.53|63.49|66.49|64|63.87|63.52|63.16|63.24|61.92|61.25|61.03|59.86|59.26|59.27|59.78|59.06|58.62|59.58|63.57|64.66|65.17|64.87|63.17|63.13|62.17|63.32|61.88|62.29|62.23|58.45|60.26|60.9|61.55|59.68|57.02|55.13|53.37|56.31|57.94|57.18|54.81|55.49|56.73|57.56|59.41|61.7|61.67|58.8|58.46|57.1|55|55.74|54.66|52.67|49.35|47.22|46.91|46.19|47.65|46.9|50.51|50.4|50.79|52.58|51.26|50.47|49.85|50.24|47.32|48.31|46.75|44.72|44.74|44.95|46.12|45.05|48.01|49.37|49.73|43.05|40.99|41.64|41.34|42.61|42.3|36.8|35.93|32.32
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|65.97|66.14|65.8|65.04|66.92|68.29|66.97|68.31|68.77|69.5|68.59|67.38|66.8|67.97|63.05|62.4|60.27|60.06|59.7|58.65|58.07|56.75|56.92|57.87|57.42|56.84|60.14|55|54.94|53.16|53.16|53.9|52.87|54.37|52.74|49.88|48.66|50.08|48.7|49.5|50.78|50.83|50.99|50.82|49.97|50.34|54.71|54.57|54.22|55.27|55.74|55.17|55.1|54.08|48.24|48.7|51.01|51.7|52.32|54.73|55.37|54.91|52.69|55.33|56.65|57.03|59|59.48|56.72|54.6|54.3|53.29|53.37|52.71|53.85|53.1|49.24|47.94|48.75|48.35|47.35|49.88|48.05|49.6|48.61|49|49.99|40.47|41.39|41.12|41.2|40.21|39.72|44.34|44.71|43.17|41.27|40.04|35.46|34.58|34.4|36.44|36.72|39.91|41.69|43.91|42.44|42.87|42.9|43.3|44.77|46.21|46.3|46.31|46.35|48.09|48.07|47.54|45.28|43.69|43.12|40.72|40.53|39.85|39.93|45|35.1|34.11|31.98|32.75|31.47|33.14|34.91|32.1|32.24|29.63|31.76|32.56|34.22|36.7|36.08|34.73|33.73|33.65|34.75|36.32|36.36|37.65|39.99|39.9|39.91|39.22|38.05|40.53|39.97|41.1|41.91|45.89|45.31|43.76|45.15|46.8|46.65|45.83|43.37|44.47|45.99|46.05|47.18|45.75|45.11|43.5|41.25|41.73|45.22|45.33|46.47|48.26|43.48|42.69|40.03|40.95|43.5|43.49|37.47|37.11|36.85|38.21|37.89|38.24|39|39.75|39.37|39.25|39.56|41.92|47.23|48.04|46.29|45.47|44.74|46.35|49.71|48.22|48.31|51.62|52|54.43|55.76|59.9|59.33|57.3|54.99|49.95|49.27|50.73|50.4|46.12|45.14|46.42|45.61|44.28|46.05|47.7|51.89|53.12|54.36|53.89|53.67|49.78|49.35|50.31|51.31|51.06|49.83|48.22|51.86|54.37|53.8|52.94|55.39|57.49|62|55.49|51.59|51.11|49.97|50.32|51.23|48.68|47.9|42.89
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|44.35|44.5|43.3|42.36|42.2|42.31|41.47|41.51|41.47|41.81|41.52|43.45|43.78|43|41.92|43.45|43.48|44.39|45|45.12|44.45|44.93|45.36|46.38|46.13|45.32|44.16|44.6|43.68|42.59|41.85|41.62|42.2|42.48|41.18|40.95|42.22|42.38|43.59|43.23|42.72|42.83|42.49|42.19|40.99|40.51|40.93|40.75|42|42.8|43|42.41|41.55|41.23|40.98|39.16|39.49|39.18|39.27|38.38|37.55|37.64|37.5|36.8|37.44|36.83|37.98|35.75|35.39|34.89|34.33|34.01|34.06|34.45|34.14|32.66|32.36|31.89|32.51|33.41|32.75|33.03|32.25|32.29|32.56|34.24|34.45|34.88|34.8|34.99|35.7|35.09|34.97|34.5|33.4|33.33|33.55|33.41|33|32.68|32.88|33.1|33.35|33.31|34.27|34.62|36.34|36.35|35.5|35.35|35.48|35.14|35.18|35.15|35.48|35.76|35.64|35.53|35.5|35|34|33.84|33.45|33|32.9|32.27|31.85|31.67|30.79|31.72|31.93|33.55|35.52|33.92|33.75|33.48|33.13|31.98|32.47|31.62|33.93|33.46|31.41|31.16|31.8|36.15|36.85|37.42|38.06|37.68|37.6|36.95|37.93|38.9|38.94|39.43|39.15|39.69|39.69|38.4|38.02|38.31|37.71|37.49|37.03|37.65|38|37.95|38.32|38.33|38.24|38.58|37.47|37.03|37.08|36.96|36.59|36.5|35.88|35.06|35.44|35.38|35.48|36.27|37.25|36.9|37.25|36.7|36.24|35.92|35.18|34.25|34.19|33.91|34.45|34.75|34.6|34.45|33.63|33.25|35.87|32.56|34.12|33.82|32.84|32.87|32.84|34.35|34.52|35.54|35.99|35.55|35.39|35.04|34.75|34.72|34.47|33.94|33.86|33.51|33.48|32.17|32.62|33.11|33.99|35|34.33|34.18|33.95|33.74|33.94|33.85|33.66|33.14|33.07|31.66|31.41|31.74|31.7|29.28|30.13|30.62|30.8|30.59|30.2|30.58|30.94|31.66|29.25|29.92|29.65|28.3
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|104.07|110.52|112.56|111.67|114.36|113.27|111.57|114.59|114.01|113.84|114.57|115.06|112.68|108.93|111|105.77|105.39|101.48|100.85|100.21|99.98|98.64|99.99|101.48|102.35|102.13|101.24|103.06|106.82|107.04|104.62|107.13|108.89|107.55|105.29|102.29|100.21|100.69|103.81|103.95|103.34|106|105.51|105.23|104.24|101.65|102.69|99.57|98.44|99.66|99.19|98.99|97.34|94.04|95.52|94.25|96.25|95.51|94|94.93|94.96|95.41|93.82|93.41|93.67|92.68|93.75|92.61|92.29|91.73|88.96|88.79|89.51|88.2|85.87|84.74|83.65|83.31|86|84.98|81.93|82.35|84.5|85.18|85.38|85.78|85.92|83.29|80.65|78|78.53|79.94|79.12|79.98|79.1|77.38|80.34|80.6|83.11|80.84|80.16|83.7|84.15|84.79|85.28|85.24|88.53|89.47|90.47|94.47|94.42|93.17|93.42|91.71|91.09|89.25|89.71|89.58|90.1|88.54|79.71|76.87|76.82|75.27|75.03|74.82|81.99|81.67|75.67|80.56|81.59|81.65|83.68|80.87|79.16|79.15|81.28|84.51|83.94|78.99|81.61|78.41|81.22|79.85|88.65|97.67|99.37|97.22|99.03|97.67|94.97|93.51|94.58|98.75|98.68|99.94|99.9|99.52|100|91.23|88.63|90.23|88.28|86.04|85.81|87.57|87.47|83.79|83.5|79.89|77.84|79.29|77.64|76.94|78.51|79.63|81|81|80.75|79.53|78.91|78.83|77.85|77.91|74.62|72.92|72.73|72.44|72.26|71.58|69.57|66.22|64.79|63.23|64.86|66.98|67.01|67.5|65.01|65.23|64.9|69.57|72.99|71.99|69.48|70.56|70.07|69.46|71.69|72.98|73.78|71.61|70.87|69.57|68.64|68.26|66.61|65.71|64.45|61.54|59.29|59|58.17|59.92|61.94|62.9|62.6|62.63|62.09|63.09|61.58|60.41|59.85|61.45|61.33|59.81|59.07|59|58.59|57.92|56.25|57.32|56.13|55.33|51.59|52.86|52.14|52.95|52.39|53.32|52.42|50.46
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|48.52|49.21|48.64|48.48|47.49|47.61|46.06|45.92|45.43|44.37|44.23|44.34|43.67|43.22|42.71|42.1|41.43|41.72|41.67|41.81|41.98|42.09|42|42.36|42.66|42.34|42.65|43|42.83|41.88|41.51|40.69|41.46|41.48|40.17|41.41|41.3|41.52|43.02|43.9|44.01|43.72|43.5|42.59|41.01|41.26|41.74|41.46|41.43|42.34|43.92|43.75|44.56|45|44.41|43.67|43.6|42.93|42.95|41.64|41.68|41.95|41.41|40.47|40.15|40.09|39.85|38.94|38.24|38.42|37.77|37.57|38.04|37.88|38|37.53|36.93|36.96|38.11|38.8|38.51|38.93|38.44|38.22|38.14|37.58|38.55|38.88|38.52|38.82|39.33|40.77|41.48|41.11|41.3|40.92|40.31|40|39.46|39.39|38.62|37.97|37.5|37.45|37.34|37|36.64|35.91|35.24|35.47|35.31|34.61|35.35|34.94|34.51|34.51|34.66|35.05|34.72|34.93|34.8|34.72|35.35|35.38|34.89|33.61|33.51|33.63|32.46|33.23|33.2|32.83|33.63|32.92|32.01|31.83|31.76|32.49|32|31.65|31.78|31.75|31|30.37|30.9|31.8|32.05|31.7|31.84|31.86|31.52|31.25|31.17|31.39|31.39|31.84|31.89|31.87|31.24|30.03|30.11|30.96|30.89|30.24|30.06|31.01|29.99|29.43|29.62|29.75|30.55|30.48|30|29.66|29.5|29.71|29.84|29.82|30.23|30.51|30.33|29.93|30.21|30.28|29.91|30|29.38|29.45|29.29|29.21|28.99|28.83|28.74|28.32|28.14|28.19|27.93|27.97|27.52|26.99|26.57|26.01|26.1|26.12|24.86|24.89|24.77|25.89|26.29|26.9|26.61|25.99|25.7|25.49|24.98|25.22|25.7|25.16|25.13|25.01|24.99|24.41|24.81|24.76|25.45|25.39|25.07|25.31|24.98|24.34|24.16|23.36|22.95|22.66|22.73|22.41|22.54|22.78|22.56|22.36|22.8|22.7|22.93|22.7|23|23.25|22.98|22.53|22.41|21.82|21.66|20.82
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.64|50.01|49.74|49.29|49.67|50.49|49.79|49.97|48.36|48.48|46.65|46.33|46.28|45.62|46.24|46.84|46.74|46.2|45.61|45.64|45.2|44.48|44.48|44.74|44.39|43.63|42.96|43.4|43.05|42.94|41.51|41.57|42.52|43.83|42.66|42.02|42.83|42.98|43.53|44.55|44.74|44.78|44.76|43.08|42.07|41.74|41.2|41.69|41.38|41.59|41.1|39.91|38.67|38.04|37.88|37.42|37.91|37.48|37.45|37.93|38.2|36.62|35.95|35.83|35.55|35.1|35.33|35.46|35.29|35.4|35.07|35|35.19|33.92|33.35|33.33|33.22|32.56|34.4|34.41|34.54|34.84|35.95|36.34|35.62|35.99|36.6|35.19|34.28|34.76|34.3|34.56|34.8|34.38|34.35|33.96|33.73|33.44|33.22|32.55|31.58|32.36|32.45|32.95|33.65|34.3|33.98|33.78|34.16|34.59|34.47|34.59|34.13|31.9|31.9|31.47|31.13|30.85|30.71|31.04|30.69|29.94|29.58|27.89|27.97|26.68|27.21|26.47|24.46|25.57|26.63|26.66|27.5|26.48|27.54|25.52|26|25.17|25.41|25.02|26.23|25.88|25.23|25.54|28.44|29.27|29.63|28.1|28.94|28.75|27.92|27.62|26.75|28.57|28.48|29.08|28.62|29.55|29.42|30.15|31.81|32.63|32.27|32.25|32.38|32.97|32.67|32.74|34.19|34.25|33.49|32.83|32.99|32.81|32.5|31.34|31.61|30.57|30.56|29.13|27.36|28.21|29.28|29.36|26.42|26.41|26.34|26.58|25.92|26.96|26.79|26.01|26.13|24.88|26.01|28.27|28.58|28.77|27.6|28.16|27.06|27.34|28.5|28.25|28.23|29.48|29.75|32.35|33.83|34.09|33.82|34.25|33.89|32.65|31.6|31.99|30.67|29.94|29.27|28.15|27.64|27.56|29.13|29.17|28.65|29.21|29.43|27.24|27.49|27|27.31|28.39|28.35|28.93|29.13|28.24|29.33|31.12|31.53|29.43|28.97|29.54|29.56|28.09|27.77|28.54|28.08|28.99|29.34|25.31|25.98|25.47
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|65.1|63.36|62.58|62.94|62.46|60.56|59.41|59.13|59.65|59.93|59.08|57.96|57.6|57.9|58.11|56.79|56.24|55.51|53.73|53.56|54.75|55.85|56.24|57.88|60.73|60.99|65.13|66.76|66.76|65.61|63.67|63.96|64.28|66.08|62.44|61.8|62.01|61.83|63.91|64.54|66.36|68.09|68.75|68.8|67.68|67.63|68.59|68.44|68.94|74.77|80.07|77.96|75.82|76|74.03|72.74|71.69|70.02|67.92|66.26|65.64|65.75|64.87|64.65|63.13|62.7|63.42|63.24|62.56|62.35|62.23|61|61|60.06|59.92|60.73|60.69|59.71|59.55|60.12|59.99|60.91|60|59.99|58.2|58.95|59.94|59.34|58.74|60.08|60.31|62.13|62.8|61.99|61.89|60.7|59.45|58.34|57.81|56.9|56.08|55.92|55.97|56.35|56.86|57.95|56.91|54.96|53.68|55.04|55.18|55.2|55.33|55.13|54.98|54.84|57.33|57.66|57.62|57.48|56.14|55.78|55.76|55.17|54.03|52.04|50.9|50.24|48.53|50.94|51.22|53.88|53.62|49.93|48.24|47.46|49.34|51.49|51.22|51.53|51.31|48.98|48.43|46.32|51.13|54.25|54.63|53.2|53.84|53|53.77|52.33|51.99|53.2|52.33|51.83|51.91|54.26|55.21|53.51|52.88|53.1|52.74|52.1|52.23|52.39|52.24|50.86|50.27|49.5|49.67|49.28|48.24|47.69|48.55|47.96|47.34|45.86|45.95|46.6|46.45|47.43|50.66|52.06|51.35|51.37|49.86|48.98|47.72|48.54|47.93|47.81|47.98|45.72|45.57|46.06|46.66|46|45.1|44.3|43.2|43.05|43.97|44.84|44.04|43.22|43.89|42.67|43.27|46.06|46.05|45.35|46.44|45.92|46.18|46.79|46.36|44.98|43.26|42.75|42.54|41.12|43.55|43.98|45.61|44.81|44.96|46.74|46.28|46.17|46.14|46.35|44.74|44.38|43.93|45.45|45.74|45.71|44.96|43.74|43.51|44.19|44.37|41.58|43.08|43.53|43.27|43.1|44.4|40.75|39.06|37
00485|8117|/equities/western-digital|SnP500/R1000VALUE|85.02|89.88|92.75|91.6|91.91|95|91.1|89.2|86.64|89.62|89.79|88.16|87.2|86.64|87.15|90.44|90.04|87.85|84.17|83.83|84.7|79.89|79.16|76.85|75.84|76.1|72.51|73.86|74.33|71.83|67.1|65.18|65.73|66.19|66.7|65.52|65.8|67.63|68.83|67.7|66.6|70.61|70.25|68.64|64.73|63.13|65.25|65.26|64.63|64.26|62.62|60.48|59.55|57.98|57.96|53.67|53.75|51.44|50.36|50.22|51|49.58|48.27|49.24|49.23|49.19|49.5|49.42|45.65|44.5|44.22|42.75|42.33|39|37.7|35.89|35.34|35.37|37.16|35.73|35.53|36.57|38.67|39.35|40.78|41.22|44.3|43.2|44.34|45.51|45.94|44.16|41.18|40.88|33.85|32.73|31.11|30.62|31.21|31.73|31.39|33.82|36.13|40.54|41.09|40.74|44.44|42.7|40.32|42.17|43.09|42.77|40.5|40.51|40.92|40.73|40.7|40.58|38.73|37.85|34.67|34.64|34.03|32.06|32.2|32.34|32.78|33.4|26.53|27.56|28.08|28.59|28.96|27.32|29.48|27.93|28.96|29.61|30.44|29.11|30.03|28.38|31.56|31.32|35.37|37.9|38.38|38.1|39.02|36.95|37.09|35.75|34.91|36.79|36.62|37.58|39.18|40.2|41.25|41.87|39.17|40.35|38.82|37.61|34.7|36.43|31.15|33|35.2|36.79|36.59|35.12|34.12|33.49|34.8|34.08|34.05|35.92|35.84|34.99|34.17|34.24|35.07|34.79|32.66|32.26|32.51|29.3|28.97|28.21|27.44|26.73|26.86|25.32|25.07|26.4|27.5|29.15|32.14|33.5|32.5|31.97|35.62|35.58|34.83|36.63|36.54|39.62|41.2|42.09|45.09|44.84|42.32|41.39|40.53|42.4|39.95|39.82|40.81|43.48|43.79|40.86|40.92|42.15|47|46.45|47.44|44.96|44.74|42.79|39.89|40.05|38.5|39.38|38.98|36.74|36.44|37.29|38.55|37.23|37.12|37.7|37|35.89|35|35.77|33.49|32.55|32.29|31.59|31.08|29.28
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.55|16.45|15.86|16.06|16.66|16.91|16.6|16.55|17.07|17.08|16.83|16.41|16.99|15.66|15.99|16.51|16.98|17.83|17.36|17.35|17.11|16.92|16.93|16.94|16.94|17.61|17.76|19.5|19.44|18.73|18.67|18.85|18.86|19.11|18.93|18.23|18.39|18.34|18.7|18.57|18.6|17.6|17.72|17.48|17.3|17.19|17.23|17.16|16.68|16.69|16.85|16.75|16.23|15.79|14.77|15.04|15.16|15.14|15.05|14.8|14.74|14.67|14.31|14.47|14.69|14.87|14.43|13.97|13.89|14.19|14.04|14|13.77|13.32|13.1|12.9|12.86|12.81|12.66|14.69|18.51|18.46|18.52|18.6|18.74|19.14|19.11|18.19|17.67|17.93|17.82|17.83|17.64|17.67|17.16|17.08|17.14|16.84|16.98|16.36|16.67|17.09|17.19|17.49|17.84|18.68|18.67|18.19|17.82|18.2|18.3|18.07|18.25|17.73|18|18.09|18|19.82|19.75|19.57|19.2|19|18.81|18.48|18.47|18.09|18.18|17.68|16.68|17.29|17.68|17.84|18.16|17.19|16.8|16.04|16.22|16.84|16.73|16.31|16.76|16.8|17.22|17.5|19.57|20.54|19.57|19.68|20.13|20.29|20.04|20.14|20.27|20.65|20.71|20.84|21.2|21.49|21.88|21.63|21.09|21.1|21.97|21.99|21.19|21.94|22.03|21.79|21.7|21.58|21|20.53|19.42|19.36|19.48|18.71|18.49|18.97|18.86|18.32|18.28|18.38|18.79|18.26|18.6|18.18|17.96|18|18.13|17.59|17.2|16.48|16.69|16.08|16.44|16.66|16.59|17.2|16.34|16.08|15.95|16.1|16.5|16.38|16.1|16.16|16.32|16.92|17.38|18.46|19.57|17.78|17.76|17.65|17.4|17.23|16.93|16.92|16.34|16.4|16.71|16.6|18.88|19.11|19.86|20.26|19.81|19.35|19.56|19.36|19.24|18.76|19.21|20.09|19.75|18.96|19.25|20.07|19.95|19.1|19.85|20.64|19.64|18.96|18.69|19.19|18.63|18.27|18.26|18.8|18.54|18.15
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.6|30.14|29.65|28|29.65|29.89|29.47|30.02|30.05|30.29|30.43|30.6|30.53|30.12|31.05|31.36|31.3|31.43|31.6|31.71|31.62|30.35|30.25|30.68|29.94|29.98|30.8|31.48|32|30.31|29.34|29.23|28.99|29.64|29.1|28.74|28.25|27.82|28.22|28.43|28.89|29.86|29.86|29.56|28.8|28.69|29.36|29.52|30.47|32.55|33.24|32.5|32.33|30.92|32|31.75|31.97|31.71|31.42|31.43|30.82|30.67|30.05|30.91|30.67|31.11|31.2|31.74|31|30.84|29.57|28.5|28.52|27.94|27.85|27.62|26.72|26.58|27.81|28.24|28.47|28.82|26.69|27|27.18|27.38|28.05|25.5|24.96|24.74|24.53|23.98|23.8|23.99|23.84|23.48|22.73|22.36|21.48|20.88|20.46|20.34|20.16|19.8|20.42|20.78|21.11|21.23|21.29|22.23|22.3|22.36|22.25|21.71|21.41|21.3|20.72|21.14|21.3|20.74|21.12|20.36|19.4|19.04|18.37|17.02|17.32|17.1|16.21|16.88|17.53|18.56|18.33|17.25|17.24|16.59|16.92|17.91|17.83|17.71|18.12|17.06|17.26|17.59|20.13|22.04|22.27|22.41|22.62|22.35|21.41|20.89|21.99|21.55|22.11|22.55|22.63|23.13|24.01|22.73|23.88|25.25|25.19|25.15|24.95|24.53|24.57|24.72|25.33|25.24|24.75|23.29|22.51|21.65|20.58|19.05|18.68|18.35|18.32|17.72|17.36|18|17.97|17.58|16.34|15.73|16.17|16.17|16.52|16.37|16.59|16.41|16.69|16.46|17.03|17.46|17.73|17.32|16.65|15.51|13.31|13.82|14.87|15.45|15.2|15.83|16.22|17.37|17.89|18.85|19.85|19.75|17.78|17.48|16.99|16.8|16.82|16.38|16.06|15.61|15.38|14.89|15.75|15.59|16.55|16.45|16.73|16.39|16.36|17.31|15.8|16.28|14.58|14.7|14.61|14.07|14.96|15.27|14.87|13.57|14.13|14.67|14.95|14.1|14.02|14.05|13.8|13.89|14.61|13.63|13|11.46
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|153.78|156.66|155.81|155.65|153.35|156.71|147.12|147.89|146.65|149.4|146.5|140.25|140.38|137.27|147.6|157.89|159.75|160.01|158.56|159.22|156.69|155.05|153.6|154.43|152.93|152.27|150.31|149.47|147.92|138.76|140.45|147.32|150.48|151.84|137.43|132.5|136.66|137.49|136.25|137.82|138.33|132.63|129.99|124.54|117.95|116.73|131.59|130.21|127.91|131.52|134.09|130.99|127.99|120.08|122.39|118.82|120.41|118.92|118.85|117.33|119.68|120|114.49|112.89|111.65|113.78|115.67|111.58|107.63|107.74|107.94|102.05|104.21|102.57|102.6|103.5|102.73|100.55|99.5|100.66|97.96|88.91|87.13|87.54|86.37|86.47|84.05|78.82|76.48|75.56|75.7|72.56|70.26|69.27|68.96|63.33|63.89|61.16|62.77|61.49|61.96|65.45|60.89|62.69|62.9|66.08|71.32|72.6|74.55|77.04|78.82|78.81|79.39|75.85|78.04|72.35|73.09|71.57|69.14|55.25|56.29|52.48|50.39|50.34|51.68|50.41|50.68|50.81|49.9|54.85|54.76|51.92|62|57.56|59.58|56.63|54.89|54.06|55.85|57.19|64.39|59.59|63.96|64.65|70.25|72.56|76.97|80.48|82.75|82.99|78.23|76.3|76.88|84.06|82.99|86.79|88|86.98|92|87.56|86.22|86.52|87.19|83.03|83|84.34|82.99|82.68|86.7|87.65|90.08|92.28|89.69|89.99|90.82|91.28|91|90.94|85.98|80.5|76.65|77.07|79.55|80.77|87.44|88.15|87.41|83.67|82.48|81.61|74.69|79.02|79.83|80.63|80.76|86.8|87.4|89.38|91.9|96.9|92.62|97.63|105.47|103.78|100.18|104.76|106.83|111|111.84|112.38|118.44|102.42|94.91|93.54|90.64|91.11|89.4|88.08|87.52|85.12|85.14|81.25|83.27|79.39|82.69|85.17|84.73|84.14|85.01|80.99|80|80|75.91|76.08|75.92|75.27|80.41|79.29|73.62|71|71.5|73.07|73.84|68.15|65.67|66.4|64.61|61.72|62.59|57.5|56.53|56.47
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|44.5|43.56|42.42|41.93|40.99|41.18|41.1|41.85|42.58|42.94|42.37|42.47|41.9|41.54|40.89|39.68|39.59|39.86|38.68|38.42|37.33|36.4|36.91|36.23|35.55|35.29|35.94|37.47|37.35|36.35|36.3|36.98|36.83|36.94|36.26|36.64|36.77|36.35|35.66|36.34|36.45|34.76|34.66|33.93|33.24|33.94|33.76|35.37|35.34|37.24|38.2|37.23|37.67|38.45|38.57|37.78|38.19|38.24|38|37.28|35.66|34.78|34.85|35.56|36.03|36.22|35.5|35.4|34.76|34.1|34.39|32.8|32.88|31.74|33.14|33.27|33.47|32.36|33.58|35.4|35.3|37.39|36.52|37.56|35|35.05|35.39|33.9|32.68|32.68|32.79|32.16|32.11|31.82|31.66|29.92|29.36|28.82|30.24|30.07|30.28|31.49|31.82|32.33|33.28|34.63|34.12|32.52|32.21|31.69|31.44|32.09|30.5|30.46|30.55|29.72|29.6|29.69|29.78|29.68|29.29|28.48|27.92|27.04|26.71|26.04|26.92|26.86|24.9|25.71|25.71|25.8|25.64|24.7|22.36|21.02|22.19|23.08|22.58|22.11|22.52|21.35|23.64|23.01|26.22|27.08|25.42|24.89|25.16|25.18|24.28|24.37|24.86|25.91|25.6|25.44|26.07|27.33|27.22|26.19|25.57|25.64|26.04|25.59|24.53|25.31|25.22|25.09|25.27|22.92|22.68|22.19|21.83|22.1|20.58|20.32|20.23|20|19.82|19.48|19.12|19.27|19.57|18.27|17.68|17.73|18.16|16.15|15.92|15.62|16.09|15.92|15.87|15.47|16.15|17.15|17.07|16.3|16.12|16|15.68|16.23|17.81|17.7|16.36|16.46|16.58|17.85|18.43|19.87|20.14|20.03|20.01|19.83|19.18|18.9|19.06|18.94|18.9|18.35|18.38|17.74|18.04|18.68|19.4|18.72|18.5|17.59|17.5|17.11|16.3|16.76|16.81|16.87|16.72|16.19|16.17|16.59|16.54|15.95|15|15.59|15.69|14.89|13.71|14.52|14.21|14.21|14.31|13.91|13.58|12.9
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|110.781|115.059|114.41|112.45|116.53|117.854|115.576|115.602|114.437|115.179|112.424|113.086|115.92|114.967|116.397|120.212|118.039|117.986|119.351|119.47|119.046|120|120.437|119.867|119.867|120.741|119.126|122.781|125.086|120.304|115.496|116.953|118.41|120.397|114.463|111.47|112.845|112.503|113.059|114.755|115.47|115.894|116.198|114.49|110.145|111.655|111.629|106.967|105.112|106.198|110.251|111.179|109.483|113.947|104.159|105.722|105.139|104.9|104.635|103.549|101.298|101.934|101.033|98.013|100.291|96.98|97.218|92.583|92.649|92.424|92.106|89.616|91.655|91.761|92.927|92.927|92.026|90.278|92.953|91.866|95.099|99.126|99.059|99.655|97.881|98.066|100.503|98.702|98.914|98.251|98.066|95.311|99.179|99.523|99.338|98.49|98.887|96.953|95.364|94.794|96.106|94.914|96.185|95.099|96.636|96.794|99.02|95.894|94.119|93.483|93.828|95.285|95.968|94.119|95.39|94.728|104.635|105.006|105.563|104.265|105.165|103.523|104.106|104.238|103.364|101.139|101.218|96.768|93.006|97.616|98.649|97.589|107.814|104.238|97.987|94.516|93.708|96.53|96.079|100.636|104.847|101.987|100.318|98.225|109.377|108.715|105.934|110.914|111.814|109.96|107.152|110.834|112.371|112.132|109.351|108.424|109.245|110.914|110.41|107.814|107.523|108.847|108.741|106.145|105.059|104.079|103.629|104.583|105.245|102.331|100.212|100.794|94.808|94.278|93.536|91.947|91.549|91.602|91.073|87.205|87.338|88.662|87.92|87.708|85.748|84.556|83.496|83.179|83.126|82.993|83.338|82.172|80.742|79.841|81.006|82.649|82.914|85.536|85.351|85.165|84.079|82.49|86.702|85.775|85.377|83.046|81.722|85.722|88.079|92.503|92.662|88.98|86.278|85.245|85.033|85.139|84.768|83.444|81.324|79.205|76.397|74.649|75.444|75.311|73.881|73.086|72.583|70.808|70.993|70.728|72.106|73.139|74.172|74.993|75.02|73.245|72.132|73.086|74.172|75.602|75.523|75.523|75.953|73.642|69.377|70.728|68.98|69.907|70.013|71.973|70.463|70.225
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|253.97|255.24|255.92|258|259.22|259.34|255.93|254.52|257.63|259.38|255.68|250.64|245.96|236.03|243.36|265.84|266.96|267.49|256.38|257.02|256.84|259.73|260|259.99|261.56|270.19|273|274.37|267.46|266.37|263.17|265.86|271.96|276.38|271.32|261.36|256.14|254.8|259.62|266.9|270.47|263.27|267.29|266.32|257.9|258.13|256.42|261|260.76|261.34|269.17|263.41|256.62|249.49|249.54|245.46|233.36|224.73|225.16|226.39|232.45|233.95|228.57|230.41|231.01|219.33|222.05|217.11|210.44|207.86|208.57|201|200.24|194.72|194.99|194.91|192.48|195.73|204.41|206|206.67|215.95|218.23|216.62|209.57|207.53|209.84|211.31|209.11|207.74|207.7|209.97|208.71|208.71|211.36|189.99|194.4|191.66|191.59|190.67|190.33|196.95|198.75|195.35|205.94|210.84|218.99|221|216.04|219.96|221.84|216|217.09|213|212|209.9|209.9|204.17|203.5|204.62|203.44|197.05|191.47|193.21|189.43|185.92|189.17|191.84|176.11|179.97|181.72|179.5|177.77|168|160.96|153.67|162.98|163.98|165.55|154.62|156.85|143.13|139.95|137.36|149.76|155.92|157.89|161.01|161.21|158.46|149.58|146.97|144.99|151.18|150.18|152.45|153.6|151.85|152.24|150|144.28|145.93|140.98|137.91|136.62|137.4|137.92|135.21|135.85|136.51|133.54|139.36|137.46|136.01|140.17|139.09|138.59|136.92|134.08|131.93|127.03|127.13|127.93|128.27|124.45|124.37|126.05|123.57|121.84|121.38|119.48|114.82|112|109.63|112|115|115.68|112.28|109.66|109.03|103.34|104.88|109.57|108.27|104.64|104.47|103.34|109.78|111.4|112.92|111.99|111.46|116.07|115.56|109.96|109.98|109.1|108.81|106.97|104.81|104.91|101.11|103|102.13|102|100.68|99.85|98.83|98.49|98.74|99.5|99.52|99.26|102.54|99.98|96.86|98.49|98.5|95.99|91.63|90.74|91.5|91.45|90.26|89.41|90.29|90.14|90.55|91.55|91.51|89.11|85
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|218.82|221.09|216.32|216.78|223.42|229.71|226.12|235.57|245.5|247.91|242.63|227.47|224.74|221.21|218.68|215.78|214.78|206.08|198.76|190.83|186.3|182.41|173.03|166.47|165.71|166.3|164.42|167.92|169.3|168.69|162.86|158.51|156.09|152.2|147.69|140.78|142.6|138.9|137.51|138.12|136.88|130.51|130.84|129.34|127.48|126.65|137.1|137.11|135.24|139.18|141.58|139.29|137.13|135.73|133.07|125.18|126.35|122.28|122.46|120.01|117.41|115.5|117.85|118.08|123.9|123.99|123.96|122.04|123.14|120.81|119.33|110.81|112.95|112.45|112.97|110.69|106.85|106.84|111.79|120.73|118.68|116.69|112.28|115.05|113.73|113.65|111.81|101.41|103.8|107.41|102.9|101.55|94.3|93.73|98.57|100.56|102.11|102.53|105.04|103.16|104.48|103.64|102.98|108.57|124.59|135.03|133.42|129.35|124.85|124.69|128.11|127.64|125.97|124.95|129.47|118.72|112.14|112.59|117.97|120.37|116.28|109.52|113.07|111.76|107.47|107.89|118.07|118.8|113.29|125.97|129.2|134.67|138.85|136.02|137.63|134.61|141.02|157.53|151.23|151.67|153.98|138.12|146.86|143.27|154.55|161.12|168.52|158.87|157.94|146.99|133.59|130.69|141.34|146.28|144.02|145.12|148.16|148.12|145.67|146.28|137.07|133.87|132.65|125.55|121.43|128.45|129.14|123.95|126.55|126.33|118.15|117.91|118.88|117.08|116.52|101.75|104.48|104.73|102.53|103.84|103.47|111.9|114.74|112.72|106.44|104.83|102.12|92|87.49|93.62|90.06|88.45|86.5|86.65|89.06|91.77|90.27|87.72|86.4|82.02|78.54|87.53|87.03|84.81|80.9|83|83.97|83.73|85.77|89.84|91.78|90.46|86.88|85.35|76.1|76.12|73.56|70.74|66.46|63.08|64.2|63.81|64.1|63.97|69.87|71.14|66.87|58.38|59.81|62.34|65.37|66.13|64|68.35|67.96|58.54|63.02|64.31|67.52|69.82|72.75|73.14|71.89|64.33|55.41|57.15|56|59.76|58.45|50.45|46.98|37.09
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|31.69|32.14|32.33|30.4|30.59|31.5|29.69|29.64|28.9|29.45|29.22|28.66|28.53|28.8|29.3|32.5|33.33|32.22|32.27|32.35|31.48|30.32|30.82|30.25|29.67|29.24|27.44|26.61|29.38|28.77|28.31|27.86|27.61|27.85|27.53|26.95|26.66|27.14|27.79|26.66|26.35|26.35|26.08|25.95|25.03|24.32|25.34|24.34|24.19|24.03|24|23.74|23.95|22.6|23.05|24.19|24.71|23.37|22.89|23.08|23.11|23.05|21.68|21.42|21.23|21.22|21.89|21.16|20.18|19.32|19.18|18.76|18.94|19|18.71|18.05|17.55|17.18|17.76|17.68|18.57|19.75|19.15|19.86|20.52|20.79|20.71|20.26|19.63|19.81|19.55|18.97|18.39|18.21|19.36|20.63|21|20.76|20.76|20.67|20.39|19.36|19.18|20.37|20.47|21.1|21.47|21.1|21.05|21.6|22.2|22.21|22.53|22|22.24|22.18|22.39|21.26|21.08|23.28|23.29|21.72|21.87|21.79|21.84|21.5|22.13|22.16|20.71|21.64|22.53|22.29|22.79|20.66|20.39|19.23|20.58|21|21.23|21.23|22.31|20.84|22.16|22.03|25.11|26.45|27.43|27.72|28.53|28.38|26.79|26.24|26.37|27.06|26.77|27.24|27.79|27.32|27.16|28.74|28.95|28.95|29.06|28.19|27.58|28.11|28.61|29.61|30.3|28.98|28.8|30.11|30.9|30.68|31.06|30.93|31.4|31.83|31.77|31.35|31.09|30.93|31.48|31.5|30.9|30.14|29.72|29.14|28.03|28.01|26.95|24.5|24.24|23.79|24.61|25.85|26.31|25.98|24.61|22.97|21.81|23.21|25.71|25.27|24.03|25.69|25.03|27.11|27.85|29.35|30.27|30.88|27.98|27.66|26.35|26.66|26.79|26.53|26.08|24.77|24.42|23.4|24.16|24|24.98|23.71|23.08|22.92|22.95|22.97|21.13|20.87|21|21.21|21.26|21.21|21.05|21.37|20.81|20.81|21.34|25.08|25.69|24.84|23.4|23.95|22.55|23.05|22.68|22.45|20.92|18.15
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|38.5|37.64|36.2|35.76|37.35|37.93|36.95|37.22|38.58|39.24|39.79|39.07|38.06|37.22|34.32|36.73|37.05|35.29|34.87|34.88|34.79|33.95|34.68|34.88|34.93|34.65|34.1|34.66|29.02|28.24|28.15|28.28|28.4|28.09|27.18|26.36|25.01|24.76|25.03|25.48|28.66|29|29.3|29.79|28.5|27.04|27.69|27.63|28.47|28.7|29.19|29.09|28.2|28.29|27.97|28.36|28.86|27.72|28.64|28.98|29.03|29.49|28.16|28.85|28.61|28.03|28.31|28.26|27.55|27.6|27.99|27.05|27.67|26.99|26.38|26.31|25.52|25|26.14|26.12|24.32|25.48|25.17|25.5|25.71|26|25.68|25.51|24.68|25.71|25.19|24.72|24.28|24.29|24.21|25.45|25.7|25.51|25.6|26.33|26.63|26.34|26.31|26.05|26.64|28.32|28.52|27.97|27.55|28.55|28.11|28.5|28.87|27.36|27.4|28.12|27.63|27.4|27.08|26.85|27.29|26.26|26.43|26.46|25.65|24.94|25.15|25.48|26.14|24.6|25.48|28.28|26.09|25.8|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|55.33|56.15|57.31|55.45|55.42|56.02|54.13|55.15|56.05|55.91|53.45|53.25|53.14|52.19|49.55|52.39|54.02|55.6|54.94|53.5|53.13|53.73|56.5|56.35|56.58|53.2|50.84|49.33|48.38|48.74|51.83|51.67|52.28|53.04|52.38|51.01|52.31|52.52|54.02|53.89|53.51|53.22|52.05|52.82|51.58|50.33|52.23|53.13|52.95|50.63|51|50.77|50.59|49.65|50.18|48.36|48.8|52|51.92|50.26|51.41|49.16|47.8|47.17|46.88|47.46|47.47|48.04|48.31|49.1|49.22|47.31|50.59|49.54|48.96|53.75|53.46|52.97|52.71|53.11|50.95|51.88|51.77|48.9|49.53|49.77|48.87|47.28|46.41|47.7|48.33|49.02|49.37|48.17|48.54|46.74|47.08|47.34|48.6|46.98|49.28|51.69|51.34|51.33|52.27|53.45|53.1|53.53|52.99|51.14|51.62|51.14|49.86|48.59|47.92|47.45|47.08|47.31|46.56|45.31|45.62|44.32|43.13|42.99|42.45|42.55|42.39|40.9|39.78|40.12|40.23|39.24|39.47|38.76|38.1|36.1|39.35|40.05|39.04|38.86|39.4|38.48|37.36|37.61|38.39|39.15|40.02|41.53|40.96|41.01|40.09|39.76|39.53|40.25|40.56|40.97|39.83|39.02|38.73|39.53|36.81|37.22|37.56|37.61|37.7|38.25|36.7|36.71|37.13|35.94|36.07|34.82|35.6|35.94|35.68|35.85|36.17|36.39|36.52|36.89|36.59|36.91|37.46|37.73|36|35.69|35.16|34.52|33.69|33.73|33.28|32.28|31.91|30.77|30.54|30.99|30.52|30.6|29.98|30.07|29|29.63|31.28|31.19|30.42|30.31|29.95|30.27|30.67|31.08|31.64|31.26|31.47|29.27|28.22|27.65|27.94|27.04|25.1|24.35|24.35|24.1|25.84|25.33|25.73|26.12|25.37|25.55|25.58|25.13|25.14|25.6|26.03|25.99|25.85|25.4|24.73|25.87|25.54|25.37|24.6|24.7|25.12|24.77|25|26|25.93|26.29|26.58|25.76|24.58|26.35
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|101.4|100.5|108.33|93.42|96.87|98.93|94.32|96.06|98.95|98.87|96.49|96.85|96.57|94.63|95.38|97.72|97.86|97.61|93.89|93.7|93.63|92.69|92.38|91.59|90.69|90.83|89.69|88.83|89.93|89.49|86.69|83.7|84.35|83.84|81.91|80.47|81.15|81.19|82.57|84.45|84.75|84.79|85.08|79.38|76.56|76.26|80.55|78.98|79.13|81.27|81.92|81.37|79.58|77.1|76.13|75.38|77.53|75.93|75.46|73.87|76.32|76.42|75.33|76.31|76.75|75.99|75.91|75.2|73.61|71.44|69.14|67.91|69.09|68.39|66.31|67.28|66.87|66.75|66.22|65.99|64.58|64.54|67.22|69|67.9|67.75|67.17|66.31|62.49|62.99|62.1|61.47|59.69|62.45|65.56|64.66|64.71|64.41|63.68|63.58|60.96|62.7|62.32|61.71|63.74|64.84|64.49|66.41|64.76|65.78|64.81|64.53|64.29|61.8|62.29|62.36|62|63.02|62.67|61.89|56.47|55.79|54.84|54.06|53.44|48.94|50.61|51.65|48.68|52.55|54.12|54.08|55.43|54.65|54.75|53.65|57.42|58.17|57.35|57.72|57.58|54.35|53.82|56.58|60.44|62.67|65.24|64.88|66.03|65.25|63.69|64.24|65.74|68.64|68.38|69.11|69.93|68.14|66.75|63.32|62.43|61.43|61.72|61.66|61.48|63.27|63.4|63.46|65.22|60.76|60.74|60.68|57.26|55.87|55.11|54.54|54.99|54.73|53.21|50.46|50.73|51.25|52.25|52.49|52.08|52.33|52.02|52.89|52.81|51.89|50.98|49.45|49.42|50.59|52.18|54.49|54.95|54.04|56.38|58.08|56.85|56.47|56.03|55.35|54.23|55.67|56.67|60.01|61.44|61.49|62.5|61.29|62.34|60.26|59.99|58.63|59.35|60.52|60.3|58.31|58.62|57.94|58.52|62.15|64.77|63.81|63.7|60.52|60.31|60.64|59.65|59.68|59.31|58.21|56.27|54.64|55.76|55.61|52.66|52.6|55.25|53.7|51.34|51.03|49.94|49|47.75|46.51|46.88|47|44.72|42.76
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|29.31|29.36|30.36|30.32|31.48|31.87|31.51|33.33|31.82|32.02|31.41|31.24|31.15|29.47|30.54|32.29|30.37|30.45|30.13|29.99|29.67|30|29.9|29.73|29.5|29.88|29.67|28.73|30.07|30.05|28.44|28.01|28.07|29.5|29.32|29.26|29.61|29.9|29.73|30.19|30.39|30.95|30.6|31.4|30.97|29.41|28.17|28.23|28.34|28.74|28.03|27.41|26.16|25.37|24.89|24.39|25.03|25.17|25.37|25.54|25.86|25.63|24.39|24.7|24.92|24.21|24.02|23.06|22.69|22.58|22.79|21.68|21.93|20.86|20.24|20.77|20.66|20.19|21.86|22.01|21.77|22.56|22.66|22.35|21.16|21.56|21.68|20.37|19.41|19.81|19.73|19.25|19.07|18.65|19.67|19.45|19.82|19.48|19.9|18.78|18.82|19.3|19.16|20.01|20.22|21.01|20.91|21.45|21.24|21.55|22.15|22.81|22.61|19.2|19.52|19.98|20.11|18.78|18.14|19.02|19|18.68|17.88|16.53|16.44|15.51|16.99|16.52|15.96|17.4|17.62|17.99|18.51|17.33|17.85|15.95|16.44|17.17|17.49|17.11|17.6|17.52|17.38|19.11|22.25|23.51|23.59|24.39|24.71|24.49|23.61|23.25|22.8|23.98|23.77|23.99|24.36|24.7|24.6|24.92|24.53|24.66|23.66|23.73|23.43|23.66|23.64|24.02|25.1|25.6|24.66|24.62|24.6|24.8|25.48|24.58|24.1|23.25|23.52|21.38|20.46|22.09|22.25|22.66|21.95|22.7|22.55|22.27|21.75|22.21|22.12|20.69|20.43|19.33|20.47|21.96|23.19|22.39|22.02|24.39|23.38|24.01|24.69|24.41|23.76|24.19|24.95|27.9|29.25|29.44|30.29|30.15|27.11|24.75|22.7|23.85|23.73|21.93|19.18|19|18.51|18.78|20.19|20.58|19.42|16.94|17|13.07|13.28|13.8|14.13|13.69|14.71|13.69|14.37|14.98|16.86|18.63|19.03|18.76|19.05|19.25|20.36|17.43|17.86|18.75|18.6|18.29|17.65|13.77|12.37|12.73
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|31.39|30.75|30.29|28.78|29.32|30|29.51|30.43|30.64|31.3|31.02|30.59|31.53|30.8|31.62|32.09|32.42|32.73|32.84|32.78|32.69|31.94|31.7|31.92|31.96|32.18|32.18|32.61|33.34|33.3|32.77|32.56|32.19|32.9|31.82|30.95|30.16|30.41|30.99|32.5|30.96|30.59|31.65|31.45|31.06|31.9|31.76|32.11|32.99|34.28|34|33.9|33.67|34.74|32.96|33.37|33.76|33.59|33.5|34|35.42|34.89|34.7|34.07|34.09|33.48|31.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|52.74|53.04|55.33|53.97|55|63.96|63.06|69.45|69.41|71.46|71.8|71.1|68.48|67.71|70.48|62.82|63.04|59.5|56.71|55.84|54.27|53|54.28|55.5|55.82|53.86|56.35|56.94|58.41|52.9|55.46|55.46|53.11|52.26|50.35|48.09|47.83|46.6|44.61|45.36|47.43|45.57|45.92|46.53|43.34|41.4|39.61|40.49|39.23|38.88|41|41.08|41|43.01|43.99|37.85|36.13|36.49|37.24|36.64|38.22|37.47|33.75|34.33|34.12|29.92|31.47|31.5|27.78|29.1|30.75|32.57|33|31.28|32.65|33.02|33.75|34.5|33.53|32.74|37.59|35.48|36.8|38.14|41.77|39.83|39.33|37.31|31.5|30.67|33.96|32|31.43|25.96|25.23|26.3|26.26|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|29.13|30.76|32.55|31.4|32.08|33.81|33.51|33.93|34.7|34.49|33.16|31.66|31.33|32.68|32.6|32.76|32.32|32.05|31.61|30.96|29.9|29.12|28.91|28.15|27.27|27.34|27.18|27.02|28.17|27.36|26.08|25.95|25.11|24.52|22.55|21.95|21.75|21.62|23|22.92|22.94|23.84|23.49|21.56|21.08|20.69|21.37|21.69|21.87|22.83|23.34|23.09|22.84|21.55|20.38|20.93|21.04|19.51|19.8|20.24|20.68|19.41|18.95|19.31|18.97|18.87|18.88|18.06|17.41|16.67|16.45|15.2|15.17|14.89|14.89|14.67|14.71|14.48|15.05|15.45|15.5|15.53|14.66|14.37|14.91|15.19|15.32|13.92|13.77|13.64|13.62|13.75|13.85|13.91|13.17|12.84|13.24|12.83|12.42|12.38|12.46|12.36|12.05|12.35|12.84|13.62|13.43|14.63|14.96|15.75|15.78|15.37|15.18|15|15.65|15.69|16.01|16.59|16.92|15.93|15.68|15.54|14.65|14.19|14.45|14.29|15.17|14.7|13.02|14.57|14.61|14.7|15.44|14.17|14.24|13.13|13.18|13.41|13.79|12.92|13.68|12.67|13.66|13.13|16.72|17.41|17.44|16.42|16.99|17.16|16.39|16.72|16.5|17.1|16.76|17.02|18.03|18.72|19.25|19.11|18.36|18.9|18.58|18.58|16.83|18.1|18.18|17.47|17.5|17.08|17.61|15.86|15.65|15.65|14.95|14.25|14.37|13.88|14.16|13.88|13.09|13.57|13.93|14.08|13.47|13.66|13.45|12.9|12.54|11.32|10.67|10.15|10.39|10.7|10.52|11.15|11.59|11.69|11.08|10.39|10.35|10.08|10.58|10.59|10.39|10.46|11.01|12.14|13.08|14.25|14.83|14.86|15.19|14.51|14.34|14.81|14.57|14.76|14.75|13.99|13.48|12.63|13.18|12.75|13.57|14|13.93|13.03|13.24|13.6|13.7|13.87|14.96|15.38|15.62|14.81|15.69|16.18|16.89|14.69|14.1|14.61|15|13.61|12.74|13.69|13.6|14.77|15.08|11.62|11.71|10.48
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|22.62|22.91|24.17|23.58|23.32|24.14|26|26.95|26.52|26.2|26.66|24.76|24.65|23.32|21.11|21.03|21.64|20.42|19.3|19.27|19.2|18.04|17.3|16.81|15.24|15.32|14.17|14.66|14.98|15.39|16.01|16.01|16.27|16.83|16.57|15.91|16.19|16.19|16.61|16.71|16.56|16.97|16.67|15.67|14.55|14.85|14.75|15.77|16.23|18.41|18.87|18.86|18.26|18.17|18.27|17.62|18.33|18.83|19.06|19.07|19.12|19.15|20.73|19.16|18.98|18.41|19.22|18.97|18.9|17.7|18.63|18.33|18.23|17.16|18.19|19.11|18.75|18.06|18.9|19.06|20.37|22.33|21.17|22.07|22.18|23.44|24.2|24.2|22.22|22.38|22.83|21.32|20|20.62|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4.4|4.46|4.63|4.35|4.67|4.67|4.62|4.78|4.69|4.75|4.79|4.58|4.45|4.32|4.54|4.45|4.36|4.01|3.87|3.81|3.7|3.66|3.58|3.97|4.1|4.08|4.05|4.06|4.49|4.27|4.44|4.39|4.26|4.29|4.2|4.04|4.11|4.11|4.23|4.27|4.34|4.42|4.16|4.06|3.72|3.53|3.62|3.76|3.86|3.9|3.91|3.82|3.78|3.79|3.61|3.77|4.53|4.71|4.75|4.9|5.04|4.96|5.07|4.83|4.84|4.72|4.85|4.18|4.11|3.95|4.38|4.25|4.38|4.21|4.02|4.03|3.86|3.82|4|4.09|3.98|5.02|4.88|4.91|5.39|5.59|5.65|5.56|5.33|5.18|5.11|5.07|5.08|5.35|4.85|4.41|4.87|4.66|4.65|4.44|4.4|4.51|4.72|4.9|5.09|5.4|5.5|5.61|5.62|5.76|5.62|5.56|5.58|5.42|5.58|5.42|5.36|5.28|5.2|4.63|4.64|4.27|4.45|4.39|4.45|4.9|5.32|4.98|4.8|5.24|5.09|5.07|4.67|3.96|3.99|3.66|3.6|3.74|3.8|3.8|3.92|3.74|4.36|3.99|4.29|4.26|5.47|5.59|5.71|5.53|5.25|4.71|4.88|5.08|4.85|4.95|4.79|4.92|4.9|4.09|4.07|4.49|4.49|4.39|4.37|4.4|4.34|4.2|4.2|4.2|4.1|3.98|3.74|3.8|3.69|3.27|3.26|3.39|3.4|3.38|3.26|3.29|3.18|3.68|3.17|2.98|2.66|2.6|2.56|2.54|2.52|2.21|2.21|2.17|1.84|1.83|1.84|1.82|1.78|1.71|1.72|1.76|1.77|1.72|1.6|1.63|1.65|1.71|1.75|1.91|1.92|1.69|1.72|1.78|1.79|1.76|1.75|1.76|1.82|1.74|1.75|1.71|1.77|1.9|2.05|2.02|2.06|1.88|1.86|1.85|1.76|1.73|1.77|1.75||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|20.19|20.42|23.59|22.84|24.25|29.06|30.16|34|34.06|39.81|38.08|36.27|34.26|31.78|32.64|32.08|33.76|35.59|35.5|33.9|37.09|40.08|44.3|43.69|40.79|41.05|40.62|43.25|49|44.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|42.27|42.33|42.97|42.51|43.19|44.1|45.47|45.98|46.4|46.02|44.83|45.12|42.8|42.75|43.2|45|44.62|43.97|43.82|43.83|43.8|44.63|45.42|44.89|44.21|43.8|41.84|41.95|41.63|40.47|40|41.02|40.8|41.26|40.1|38.84|38.82|38.73|38.49|38.6|37.97|35.78|35.05|34.78|34.7|33.58|34.88|35.05|35.62|35.78|34.85|34.9|34.27|34.27|33.61|33.45|33.75|33.99|34.13|34.09|34|33.78|33.77|33.8|34.21|34.71|34.2|33.69|32.44|32.31|32.39|31.48|31.65|30.3|30.27|29.09|26.75|26.59|27.34|28.04|27.62|27.92|26.82|36.04|36.36|36.66|36.89|36.74|35.56|35.92|36.37|35.4|33.64|33.66|34.7|34.17|34.46|34.04|32.94|33.54|34.13|34.79|34.29|33.49|34.82|37.04|36.95|36.34|36.83|37.78|37.73|37.98|38.17|36.75|36.3|35.06|35.19|35.34|34.5|33.05|33.41|33.86|33.89|33.65|33.45|33.65|34.56|34.54|32.18|34.4|35.06|34.35|34.53|32.72|32.99|31.01|33.02|32.11|33.45|33.42|35.24|33.82|35.14|34.04|36.03|38.09|38.38|38.4|39.02|38.18|38.47|38.25|37.14|37.77|37.08|37.33|38.1|38.62|35.7|34.59|36.97|38.51|38.22|36.69|35.42|35.86|36.44|37.05|36.95|36.32|34.96|35.7|36.5|39.73|40.2|40.17|40.79|37.85|37.42|36.75|35.41|36.18|37.71|37.29|36.93|37.44|35.99|35.11|34.67|35.36|34.98|33.38|32.65|31.1|32.32|33.16|33.45|33.58|33.25|31.65|30.66|29.22|30.6|30.52|29.72|30.67|30.59|33.35|34.7|34.93|37.04|37.49|38.61|37.78|36.62|36.58|35.6|35.47|35.17|30.04|29.79|29.51|30.08|30.87|32.74|34.77|35.1|32.84|32.53|33.65|33|32.77|31.92|32.75|34.5|32.71|31.04|29.06|28.58|27.46|30.48|29.3|29.17|29.91|29.81|30.62|29.96|29.27|28.79|28.13|27.3|26.99
00515|32341|/equities/epam-systems-inc|R1000GROWTH|35.49|34.5|33.79|33.84|33.86|36.58|33.4|35.5|36.65|40.22|43.08|46.7|44.5|43.43|42.39|40.75|38.65|37.18|35.17|35.3|35.37|36.23|36.17|35.71|36.48|36.18|36.89|38.99|39.76|39.42|38.22|35.29|35.34|35.15|34.74|32.78|32.5|31.6|32.04|32.24|29.32|29.3|29.42|29|27.26|27.7|27|25.89|25.74|23.48|24.08|23|23.25|22.66|22.27|23|23.56|23.73|23.5|22.99|23.8|23.75|22.49|21.18|21.5|22.2|21.9|21.06|20.38|20.3|19.59|19.93|20.99|20.8|20.87|20.95|20.3|19.97|19.48|18.2|18.07|19.5|19.63|19.58|19.64|19.24|19.03|17.83|18.46|18.79|17.93|18.5|16.55|15.68|16.22|16.16|17.38|17.85|18.27|18.14|17.43|17.58|17.16|17.15|20.86|22.1|21.27|23.21|23.61|22.23|21.25|17.92|17.26|15.59|15.7|14.34|14.42|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|40.65|40.91|39.7|37.04|37.57|38.27|38.14|38.32|38|37.7|35.98|36.16|35.99|36.39|36.95|38|37.21|37.69|35.47|35.56|35.41|34.47|34.59|34.61|33.82|33.07|31.97|31.88|32.45|32.19|31.48|31.55|31.77|31.18|31|30|30.33|30.46|30.54|30.33|30.21|29.86|29.75|29.82|29.19|28.47|28.97|29.33|29.01|29.33|28.99|27.49|26.96|26|25.93|25.39|25.79|25.55|25.84|25.7|25.19|24.5|24.09|24.31|24.49|25.05|25.3|25.27|24.42|24.17|23.93|23.18|23.03|22.58|22.43|22.65|22.39|23.02|23.42|22.91|21.52|20.61|20.07|20.27|20.46|20.48|21.37|20.56|20.51|20.72|20.58|20.11|20.22|18.96|18.84|19.62|19.91|19.43|20.1|19.3|19.18|19.96|19.85|20.22|20.11|20.82|21.82|21.85|21.36|21.61|21.76|21.66|21.91|21.1|20.22|20.06|20.09|19.86|20|18.73|18.49|18.14|18.56|18.49|18.36|17.89|17.82|17.44|16.66|17.54|17.18|16.67|17.16|15.52|15.25|14.16|14|14.85|14.81|14.46|14.98|13.64|14.61|14.54|16.79|16.86|17.09|17.51|17.83|17.02|16.44|15.96|15.85|16.68|16.61|16.28|16.84|16.8|17.1|15.58|15.76|16.24|15.94|15.41|15.44|14.91|14.43|14.18|14.39|13.82|14.6|14.93|14.9|14.81|15|14.33|14.2|13.86|14.09|13.83|13.21|13|12.76|12.89|12.67|11.76|11.7|11.39|11.6|11.67|11.68|11.52|11.43|11.28|11.43|11.3|12.03|12.13|11.25|11.06|10.66|10.63|11.13|11.05|10.67|10.91|10.79|11.39|11.47|11.13|11.51|11.15|11.31|10.36|10.12|10.05|10.25|10.16|9.27|9.14|8.71|8.47|8.45|8.61|8.45|8.91|9.24|10.05|10|10.36|9.25|8.58|8.41|8.62|8.65|7.7|8.16|8.99|9.08|9.19|9.21|10.05|10.6|11.08|10.96|11.48|11.03|11.4|11.09|10.62|10.41|10.16
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|8.06|7.84|8.3|7.676|8.13|8.57|8.58|8.67|8.64|8.75|8.34|8.1|7.39|7.67|7.79|8.38|8.39|7.85|7.08|5.98|6.09|6.245|7.35|7.39|7.9|8.28|8.35|8.78|9.37|9.1|8.93|9|8.7|8.73|8.18|7.74|7.33|7|7.16|6.85|6.89|7.52|8.33|8.376|7.95|8.04|7.25|7.385|7.84|8.69|9.74|10|8.07|7.9|7.4|5.99|6.355|6.281|6.7|6.45|6.3|5.32|5.36|5.48|5.22|4.5|4.12|3.84|3.97|3.9|3.98|3.97|3.47|3.39|3.3|2.86|2.829|2.86|3.75|3.79|3.7|3.87|3.75|4.29|5.17|5.25|5.24|5.39|5.37|5.36|5.72|6.89|6.23|6.25|6.369|6.43|6.6|6.624|7.25|7.35|7.16|8.065|8.49|8.64|8.94|9.57|7.197|7.3|7.89|8.2|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|75.32|72.02|69.78|71.74|69.43|70.4|71.64|71.87|70.96|72.76|69.92|67.04|55.99|55.3|55.85|54.47|54.91|54.32|54.95|55.22|52.82|52.07|52.6|52.34|52.34|51.69|53.66|48.9|48.36|47.97|47.2|47|45.97|45.68|47.41|46.38|47.55|48.08|48.56|49.38|48.37|46.73|46.47|46.17|44.66|44.35|45.88|46.53|45.88|47.19|46.8|46.79|46.99|46.94|46.36|45.97|46.68|47.2|47.24|46.69|46.47|45.42|45.49|45.99|44.98|44.2|43.8|43.19|41.62|41.54|41.37|40.03|40.34|40.41|40.15|39.35|39.11|38.47|39.12|37.45|36.61|37.04|38.06|38.56|38.7|38.74|38.74|38.59|37.44|37.46|37.21|36.16|36.21|36.32|35.71|34.33|34.63|34.41|33.41|33.22|34.26|35.06|35.38|37.68|37.95|39.76|38.17|39.36|39.92|41.79|41.88|41.48|41.41|39.48|38.93|38.76|39.95|39.88|40|38.07|37.63|35.69|36.65|36.9|37.17|37.77|38.48|38.48|36.52|38.36|37.72|36.46|37.49|34.98|34.82|33.88|32.09|31.69|33.78|34.38|36.36|34.48|35.45|34.52|40.45|43.07|42.99|42.97|43.61|42.91|41.18|41.31|41.67|44.53|43.49|42.68|43.18|43.24|39.35|38.46|38.55|39.78|39.97|40.37|36.12|37.58|37.99|39.48|41.47|41.48|40.53|39.76|39.5|38.95|38.81|38.65|39.11|39.31|39.14|38.22|37.71|37.62|38.42|38.83|36.59|35.75|35.45|35.08|34.13|33.15|32|31.24|30.21|28.85|28.61|30.5|30.49|27.75|26.84|27.2|26.31|26.75|27.82|27.68|27.09|28.16|28|29.02|29.8|30.56|30.88|31|30.93|30.77|30.22|30.26|30.72|29.79|29.85|29.81|29.89|29.58|27.3|27.95|28.77|28.31|29.37|28.87|28.57|27.95|28.06|27.9|27.77|28.33|27.4|26.36|25.78|26.15|26.59|26.24|26.69|27.32|27.67|26.72|25.84|25.54|25.16|25.12|24.68|25.43|25.43|23.44
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|43.97|43.7|43.97|43.85|45.73|45.49|44.63|45.6|46.59|47.35|48|48.94|48.72|47.45|48.48|50.44|51.12|50.66|49.52|49.99|49.75|49.98|50.07|50.6|49.23|47.78|47.63|48.81|46.49|46.05|43.89|41.49|41.03|41.54|40.14|37.94|39.27|38.69|39.69|39.57|38.47|37.26|37.24|36.51|36.36|35.44|34.27|33.85|34.74|34.65|34.45|34.26|32.94|34.62|32.13|32.06|31.92|32.57|32.73|32.26|31.8|30.91|30.46|30.5|30.07|30|30.01|29.51|27.7|27.95|28.16|27.36|27.7|28.01|27.61|27.5|26.86|27.07|27.43|27.12|27.01|27.12|26.93|27.32|26.74|25.8|24.93|24.12|24.05|24.38|24.48|24.95|25.42|25.73|25.91|25.91|25.52|25.25|25.11|24.94|24.5|24.2|23.64|22.9|22.32|22.73|22.31|22.77|20.38|21.54|21.5|20.99|20.95|20.88|21.26|21.5|21.48|21.07|21.21|20.39|19.96|19.5|19.55|19.05|18.77|18.71|19.27|19.45|18.66|19.52|19.84|20.14|20.75|19.36|19.32|19.2|19.61|20.08|20.24|19.79|20.49|20.2|20.95|21.41|22.16|23.17|23.28|23.27|22.84|22.27|21.77|22|22.11|23.26|22.93|23.45|23.81|23.78|23.98|22.79|22.77|22.98|22.73|21.82|21.3|21.09|20.88|20.91|21.05|20.32|20.5|20.52|20.48|20.63|21.14|21.3|21.09|20.98|19.82|19.5|19.43|19.39|19.66|19.68|18.27|18.2|18.29|17.61|17.3|17.05|17.2|17.59|17.66|17.19|17.77|17.89|18.52|18.42|17.84|18.52|18.4|18.76|19.32|19.27|19.08|20.03|20.09|21.1|21.25|21.5|21.54|22.42|22.19|21.47|21.2|21.64|21.15|20.48|20.46|19.75|19.59|18.25|18.41|18.66|19.48|19.45|19.86|20.03|19.88|20.23|19.92|19.84|20.41|19.83|19.56|20|20.89|20.78|20.45|20.47|20.61|20.3|20.59|20.57|20.32|20.61|20.43|20.09|20.52|18.48|17.84|17.34
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|54.87|59.99|59.86|58.57|59.06|60.99|60.93|62.5|60.67|59.55|58.48|57.5|57.68|50.27|48.7|51.79|55.98|57.29|57.27|57.05|56.39|54|53.71|53.73|51.09|50.41|49.43|51.5|52.32|41.37|42.3|43.43|44.24|43.6|41.78|40.61|42.72|42.84|43.17|42.57|44.3|41.65|42|40.92|39.72|37.43|35.4|36.9|41.48|41.03|37.92|37.37|39.36|39.38|35.53|35.29|35.81|35.87|35.49|35.22|35.22|35.24|34.95|37.56|40.41|41.4|38.08|37.22|36.68|35.44|35.64|34.39|34.5|33.32|33.75|34.75|36.39|35.92|39.18|34.85|28.67|26.44|25.99|26.85|24.34|23.9|23.07|21.79|22.34|22.68|22.4|22.81|25.33|23.25|23|23.35|23.06|24.35|27.24|26.65|26.15|25.97|28.1|27|30.61|24.9|24.5|24.56|23.86|24.68|25.13|25.66|26.31|26.02|26.79|27.53|30.34|29.62|29.99|30.45|30.5|30.01|28.82|28.8|29.06|28.58|27.81|25.36|24.23|25.62|25.46|25.35|22.58|21.89|21.48|21.25|18.9|18.69|19|19.59|21.41|20.38|19.6|19.31|19.17|20.64|20.89|19.9|20.16|19.79|19.39|18.34|18.14|18.51|18.53|18.69|19.06|20.95|21.1|21|20.84|20.34|20.85|19.65|19.25|19.29|18.82|18.69|18|16.19|16.53|16.79|17.26|17.12|16.69|16.46|16.84|16.12|16|15.97|15.9|15.04|14.42|14.34|14.01|13.96|14.74|14.65|14.04|13.33|14.21|13.83|13.27|12.97|13.59|14.67|15.35|15.42|15.16|14.97|15.15|15.35|15.38|13.99|13.15|13.04|11.8|13.57|14.25|15.2|15.45|15.42|15.54|15.4|15.19|15.73|15.79|14.2|13.55|13.7|14|13.41||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|37.72|38.5|39.5|36.61|37.94|39.8|38.11|39.16|38.38|37.49|36.89|35.3|35.3|34.93|33.91|34.75|34.44|34.47|34.76|34.34|33.62|33.94|33.92|33.79|32.99|33.51|32.07|32.48|32.9|31.5|31.34|31.33|30.84|31.05|31.44|31.18|30.71|29.22|29.5|29.05|26.46|26.8|26.4|25.32|24.87|24.5|25.15|25.04|25.5|24.85|24.65|24.6|24.6|24.5|23.3|22.71|23.39|24.46|24.42|24.44|24.84|24.87|24.99|25.66|25.43|25.2|23.74|23.6|23.65|23.03|23.18|21.97|22.38|22.31|21.6|21.29|20.07|19.48|19.73|19.96|19.29|19.37|18.51|20.07|20.77|21.18|21.49|21.16|23.07|22.6|22|21.26|20.6|19.19|19.64|20.09|20.9|20.09|20.48|20.36|20.15|19.01|19.71|21.26|21.46|22.4|20.59|20.75|19.96|19.99|19.91|19.58|19.29|18.52|19.84|19.15|18.64|18.73|17.19|17.65|17.66|15.8|15.53|15.61|15.54|14.26|14.5|12.64|11.75|13.06|12.99|12.74|13.42|11.94|11.96|10.99|11.45|12.58|12.86|11.98|12.81|12.55|12.66|13|15.16|14.35|14|14.98|15.54|15.64|15.19|15.45|16.37|17.31|17.07|16.96|17.03|17.22|18.56|15.52|14.83|15.08|14.44|14.23|13.98|15.37|15.61|16.08|16.3|15.99|16.6|15.56|16.06|16.12|17.12|16.7|16.51|17.35|18.52|17.53|16.73|16.36|16.35|16.92|16.5|16.15|16.99|16.49|16.87|17.01|18.11|17.42|18.45|18.27|17.65|18.41|18.05|19.9|19.06|19.47|18.52|18.7|21.06|21.07|19.07|19.97|20.11|20.7|22.03|25.23|25.34|24.7|24.85|23.14|22.95|23.47|22.05|21.25|21.5|21.22|21.81|21.85|21.63|22.04|22.47|23.19|24.5|24.49|24.75|24.12|24.56|24.39|22.71|22.7|20.77|20.1|20.98|22.46|22.33|22.15|24.55|25.26|25|24.17|23.2|23.66|23.57|23.06|23.65|24.1|24.5|24.02
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|163.72|166.56|179.8|167.8|176.8|193.37|207.46|212.05|212.68|218.17|207.3|198.99|183.19|176.03|176.48|180.47|180|185.24|185.22|185.96|183.98|187.27|186.35|188.43|182|178.75|179.46|181.85|182.72|174.72|173.23|173.46|169.78|172.17|170.54|158.44|152.9|155.12|164|164.63|161.64|160.93|138.24|139.15|135.63|130.75|124.78|116.9|115.8|115.35|115.48|116.16|113.77|113.01|110.34|110.26|111.71|109.24|110.13|105.52|102.89|105.64|104|97.62|96.84|96.82|97.01|93|91|91.69|93.3|90.27|89.86|88.19|87.29|88.97|84.91|80.1|82.61|85|84.6|82.49|83.32|85.22|83.18|84.07|83.61|83.23|82.31|84.71|84.3|83.79|85.77|85.63|80.64|82.14|85.52|83.13|79.97|79.33|78.12|74.24|73.19|71.03|70.65|73.65|73.42|73.24|69.08|70.94|70.57|68.43|67.4|63.2|61.46|61|60.5|58.96|60.5|60.84|63.12|62.78|68.32|67.53|68.62|66.44|67.91|68|61.92|64.58|64.85|64.09|64.41|56.54|55.89|53.62|55.08|55.82|54.5|51.74|52.07|49.77|52.09|55.84|60.39|59.48|58.36|58.74|59.92|60.3|58.4|58.9|60.15|64.25|66.47|71.35|73.43|69.18|68.2|61.57|61.72|64.06|63.46|60.72|57.91|57.9|57.98|60.96|61.41|59.06|58.85|58.96|60.1|59.97|59.29|58|56.46|56.38|57.36|55.02|53.25|52.46|53.8|53|50.96|52.28|52.87|49.76|49.81|48.59|45.79|44.1|44.37|43|43.36|44.92|44.95|45.5|44.31|40.62|39.38|41.3|41.99|41.42|40.84|42.16|41.65|44.81|44.48|44.43|45.46|46.17|45.52|43.34|42.66|43.25|43.48|42.58|42.3|42.11|40.36|39.51|40.92|41.53|42|42.69|43.33|43.46|42.49|40.82|42.35|42.5|41.66|42.4|41.51|39.95|41.96|43.66|44.48|43.29|41.8|41.14|41.42|38.82|38.66|39.99|39.55|37.37|37.14|37.53|37.98|37.59
00532|101887|/equities/paycom-soft|R1000GROWTH|15.99|16.06|16.69|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|58.26|57.53|58.09|56.25|59.39|59.25|56.03|54.54|52.5|55.34|50.69|48.96|47.37|44.44|44.8|46.79|46.9|46.8|44.31|45.45|43.1|46.39|45|40.84|42.61|42.5|40|40.85|39.7|39.98|37.14|35.75|33.83|33.15|33.83|30.55|29.3|29|28.38|29.35|29.35|30.51|30.56|30.15|29.83|28.67|28.1|28.51|29.56|30.24|31.52|30.95|29.99|29.3|28.64|26.55|28.16|28.22|28.73|26.26|25.45|22.91|21.71|21.82|22.32|22.23|21.76|21.2|20.5|20.6|20.46|18.92|18.31|18.06|18.28|16.86|15.66|14.83|16.17|16.48|16.15|16.36|16.3|16.3|16.66|17.29|17.5|15.92|15.24|15.18|14.75|14.67|15.21|14.02|15.58|16|16.17|14.79|14.73|14.1|13.75|15.7|15.42|17.22|17.83|18.83|18.92|18.29|17.48|16.5|15.48|15.99|16.36|16.82|17.07|14.48|15.44|14.64|13.1|12.87|11.21|9.98|9.78|8.99|8.63|10.43|10.14|10.79|12.86|11.94|11.99|12.56|12.03|6.25|5.79|5.09|5.79|7.29|7.56|7.68|7.98|7.64|8.75|8.03|10.7|11.35|10.82|10|9.89|9.3|9.24|9.1|10.74|11.88|12.81|11.11|8.14|9.08|9.3|8.9|8.72|10.06|9.52|9.55|8.88|10.2|10.53|10.49|9.9|8.44|8.49|6.9|7.47|7.62|7.25|5.91|5.87|5.72|5.7|6.3|7.22|6.41|5.05|3.94|3.9|2.97|3.08|2.84|2.71|2.83|3|2.76|2.51|2.7|2.79|3.01|3.14|2.94|2.79|2.95|2.86|3.05|3.37|3.5|3.54|3.69|2.98|3.75|3.9|4.34|4.96|5.15|5.4|5.17|3.87|3.25|3.45|3.44|3.45|3.09|2.99|2.91|3.12|3.63|3.55|3.69|3.2|2.69|2.83|2.52|1.99|1.95|2.15|2.2|2.3|2.4|2.82|3.14|2.87|2.86|3.15|3.35|3.55|3.46|2.86|2.97|3.01|3.3|3.22|3.17|3.13|2.86
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|47.87|49.99|50.75|51.21|51.87|51.5|51.73|53.67|54.36|54.99|54.57|55|53.17|49.51|47.96|52|50.49|48.76|46.69|46.75|46.28|45.26|43.39|43.5|43.64|44.42|44.35|44.55|44.55|43.95|44.12|45.5|45.31|45.74|45.14|43.66|44.25|45|45.72|46|47.5|44.6|44.34|44.32|44|43.85|44.28|44.9|44.7|45.81|45.73|46.5|44.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.97|17.95|19.52|19.22|19.92|20.72|20.46|20.43|20.27|20.24|20.52|20.54|19.91|19.11|19.36|20.17|19.96|18.23|17.7|17.55|16.91|17.34|17.24|17.23|17.21|17.39|17.5|17.9|17.35|17.04|16.78|16.71|16.75|16.45|16.44|16.08|15.95|16.02|16.67|16.63|16.91|18.05|18.57|18.73|17.72|17.68|17.9|17.93|18.57|18.26|17.88|17.76|16.98|16.67|16.64|15.4|16.05|16.25|16.25|16.75|17.09|17.48|17.15|17.52|17.66|17.29|16.75|17.22|17.29|17.22|17.49|16.89|16.88|16.7|16|16.02|16.03|15.72|16.15|15.49|14.98|14.36|14.1|14.38|14.69|16.31|16.49|16.28|15.83|15.94|15.95|15.61|15.04|15.12|13.99|13.69|14.45|14.17|14.99|14.5|14.59|15.24|15.05|15.79|16.14|17.46|18.01|17.02|16.79|17.05|17.39|17.15|17.14|16.26|16.99|17.04|17.49|17|17.13|17.5|16.16|15.25|14.78|13.84|13.82|13.86|14.18|13.71|13.03|14.6|14.59|14.9|15.05|13.82|13.21|12.47|12.14|12.65|12.9|12.3|12.49|11.89|12.47|12.19|13.87|14.57|14.73|14.89|15.3|15.2|14.37|14.45|15.11|16.01|15.71|16.33|16.75|16.43|18.42|17.93|18.18|18.68|18.27|18.33|17.36|18.8|19.19|18.8|19.11|18.35|18.12|16.69|14.64|14.74|14.13|14.44|14.44|14.19|14.11|12.75|12.85|12.02|12.15|11.91|11.91|11.6|11.46|11.32|11.64|11.14|10.55|10.07|10.02|9.69|10.01|10.99|11.31|11.24|10.35|10.91|10.24|11.12|12.06|11.94|10.75|11.25|11.39|11.57|12.28|13.07|13.34|13.37|12.41|11.63|11.5|11.5|10.99|11|10.84|10.16|10.2|9.95|10|10.78|10.67|11.57|11.22|10.92|10.96|10.6|9.95|9.88|9.04|9.29|8.9|8.64|10.05|10.36|10.67|10.37|9.9|9.57|9.48|8.7|8.42|8.59|8.19|8.22|8.45|8.25|7.99|7.63
00536|16924|/equities/plug-power|R1000GROWTH|4.43|5.4|8.37|7.7|7.43|8.1|8.48|7.34|11.72|8.35|4.84|3.92|3.95|3.36|3.25|3.63|4.2|4.9|2.84|1.86|2.06|2.17|2.24|0.74|0.71|0.73|0.59|0.63|0.64|0.66|0.77|0.75|0.7|0.64|0.8|0.69|0.58|0.44|0.45|0.56|0.48|0.4|0.41|0.42|0.41|0.42|0.49|0.53|0.42|0.47|0.38|0.27|0.28|0.17|0.17|0.19|0.19|0.21|0.26|0.32|0.18|0.19|0.19|0.16|0.41|0.46|0.51|0.49|0.67|0.76|0.53|0.6|0.65|0.65|0.69|0.7|0.72|0.79|0.81|0.81|0.8|0.91|0.92|0.91|0.86|0.89|0.9|0.97|1.09|1.11|1.24|1.3|1.25|1.18|1.22|1.17|1.17|1.16|1.17|1.2|1.22|1.22|1.22|1.31|1.31|1.33|1.29|1.31|1.41|1.34|1.47|1.8|1.82|2.14|2.45|2.6|2.39|2.42|2.09|2.05|2.01|2.03|2.08|2.14|2.17|2.28|2.4|2.35|2.28|2.69|2.71|2.36|2.33|2.31|1.96|1.92|1.95|2.05|2.18|1.89|1.85|1.78|1.96|1.88|2.42|2.38|2.63|2.34|2.34|2.4|2.46|2.35|2.35|2.49|3.9|5.87|5.7|6|6.2|5.9|6.95|7.5|8|6.78|6.5|7.8|7.77|7.89|8.39|8.55|9.2|8.52|10.7|7.68|4.89|4|4.15|3.93|4.17|4.59|4.95|5|5.5|5.7|5.6|4.9|5.2|4.1|4.1|4.3|4.2|4.2|4.38|4.28|4.5|4.9|4.99|5.2|4.86|5.7|4.7|5.2|6.28|5.29|4.28|4.4|4.87|5.3|6.1|6.5|6.9|6.68|6.9|7.3|7.2|7.5|6.5|6.3|5.5|5.6|5.7|5.5|6.5|6|6.82|7.05|7.59|8.06|7.6|7.2|7.99|8.1|8.4|9|9.3|9.4|10.7|11.9|13.5|13.3|9.7|8.5|8|7.6|7.3|7.8|7.8|7.9|8.2|8.39|8.1|8
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|46.41|46.78|47.06|45.36|43.96|45.57|45.91|46.42|47.89|48.51|47.77|46.69|47.04|46.45|46.18|48.8|49.2|48.79|48.07|47.66|46.85|44.55|44.47|44.42|42.76|42.49|42.27|42.29|42.68|42.31|40.77|41.05|41.25|40.88|40.18|38.69|38.41|38.26|38.51|38.73|38.73|39.22|39.21|36.83|35.87|34.49|35.87|36.16|36.46|36.25|36.48|36.08|34.96|33.91|34.18|34.69|35.38|34.27|34.73|35.15|34.58|33.66|32.91|33.37|33.17|33.09|32.63|31.9|31.72|30.77|30.9|29.34|30.27|30.98|30.53|30.26|29.86|28.78|29.95|29.67|29.27|29.5|28.12|28.68|28.94|29.29|28.97|29.25|29.09|29.54|28.87|27.99|26.86|26.43|26.73|26.51|26.72|26.32|25.38|25.55|25.74|26.73|26.59|27.03|28.25|27.12|26.52|25.79|25|26.05|25.99|25.38|25.63|24.54|25.1|25.51|25.66|24.52|23.32|22.35|21.59|21.84|20.17|19.43|19.53|20.25|21.53|21.19|19.55|20.02|20.31|20.45|20.06|19.05|18.95|17.63|21.16|21.61|22.87|21.49|21.08|19.66|19.74|19.6|23.47|24.82|28.07|28.83|29.1|29.24|27.88|27.45|29.29|30.99|30.7|31.27|32.4|31.68|31.93|31.47|30.07|30.53|30.26|30.06|29.16|28.96|28.29|29.09|29.69|30.38|29.92|29.36|29.18|29.25|29.6|29.41|29.32|29.32|27.61|26.57|25.51|26.25|26.62|25.45|24.85|24.46|24.39|24.05|22.54|22.42|21.81|21.6|21.73|22.04|22.53|23.54|23.74|23.76|23.14|21.8|21.35|23.55|25.17|24.7|23.37|24.33|23.48|24.15|25.14|23.59|23.79|24.4|23.57|23.14|22.28|22.42|22.23|21.67|21.13|20.8|20.79|21.61|21.58|22.16|23.42|23.44|22.71|22.66|22.75|22.75|22.21|22.62|22.91|23.28|22.94|21.05|21.83|23.03|21.69|20.07|19.5|19.8|20.4|20.04|19.46|19.45|19.48|18.5|18.22|18.09|17.12|13.55
00541|41236|/equities/ringcentral-inc|R1000GROWTH|16.73|16.69|16.88|16.88|18.25|18.87|21.83|22.1|22.22|23.41|23.65|23.52|22.38|20.5|18.83|19.5|19.73|19|18.57|18.52|17.9|17.54|17.27|16.5|17.11|17.68|19.8|19.37|19.37|18.54|18.42|18.44|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|59.31|59.43|58.65|58.8|61.84|62.66|61.74|62.84|60.13|60.51|59.9|59.02|58.41|54.37|55.94|57.27|56.71|57.77|58.29|58.6|57.65|56.73|56.12|56.97|55.5|54.63|55.23|56.01|55.47|55.68|55.2|56.58|57.39|58.87|55.57|53.7|54.15|53.89|54.19|55.3|54.57|53.17|55.1|55.27|54.63|53.12|54.88|53.96|53.85|53.05|53.78|53.07|52.01|51.17|49.8|48.61|49.71|48.85|48.29|47.45|48.14|48.12|46.26|47.18|47.37|45.79|46.56|46.07|45|44.52|43.9|42.19|42.28|41.73|42.17|42.62|42.01|41.26|42.7|43.34|42.99|43.07|43.25|43.5|42|41.63|40.79|40.95|39.82|38.44|38.18|38.8|38.9|38.05|40.95|41.13|41.27|40.66|39.05|38.02|36.65|37.4|37.24|37.12|37.29|37.81|38.23|40.46|38.43|38|38.19|37.05|36.76|36.29|38.42|38.5|38.11|35.31|36.02|34.93|33.53|33.03|31|30.75|30.11|29.97|30.8|31.57|28.56|29.31|29.66|29.98|30.14|29.86|29.8|28.39|27.95|28.34|27.86|25.46|26.81|25.91|25.82|25.66|27.64|27.91|29.96|29.96|30.8|30.73|29.06|28.19|28.07|30.26|29.98|30.54|31.07|30.8|30.47|29.28|25.97|25.04|24.73|24.32|24.73|25.13|25.3|26.05|26.9|25.29|25.03|25.09|23.72|23.56|23.45|23.86|23.26|22.98|22.76|21.76|21.42|21.92|21.97|21.76|20.82|21.21|21.17|21.15|20.94|20.22|19.97|19.92|19.97|19.8|20.48|22.75|23.35|23.41|22.16|22.68|22.03|23.89|23.68|24.49|23.89|24.57|24.57|25.77|25.9|25.46|26.21|25.87|23.97|23.43|23.3|23.7|23.16|22.23|21.52|20.84|21.48|20.62|19.09|19.41|19.96|19.4|19.61|19.65|19.42|18.66|18.51|18.51|19.45|21.17|20.99|20.29|23.79|24.17|23.61|22.86|22.42|23.9|24.13|23.99|24.42|24.99|22.83|24.06|24.39|23.78|24.05|18.53
00543|16942|/equities/insulet-corp|R1000GROWTH|37.7|40.75|44.01|43.75|44.05|49.55|50.71|51.31|49.19|50.43|49.95|45.91|45.44|44.02|44.6|43.61|40.92|37.44|37.76|38.33|37.96|37.23|37.43|37.22|36.98|37.66|40.5|39.57|38.73|38.1|37.8|38.27|36.66|37.96|36.45|34.08|34.79|34.35|34.39|34.4|32.65|32.92|33.57|33.44|32.45|32|31.24|31.14|30.92|31.07|30.07|29.84|29.48|25.98|26.37|26.48|26.57|26.87|25.99|24.49|24.3|23.96|23.45|21.79|23.02|23.2|24.28|24.24|23.4|23.21|22.05|21.44|21.93|22.25|22.34|22.23|22.35|21.16|21.08|21.83|21.5|21.42|22.03|22.14|22.14|22.26|22.36|21.75|21.28|21.4|20.81|21.02|20.61|20.73|21.42|21.55|21.92|21.73|21.64|20.15|19.52|18.59|18.85|18.6|18.66|18.4|18.65|18.64|18.35|19.66|19.91|20|20.2|19.89|20.67|20.53|21|20.4|20.01|20.02|20.16|19.32|19.5|19.33|18.88|18.74|19.14|19.06|17.83|18.88|18.56|17.19|16.82|16.07|15.79|16.19|16.58|17.34|17.47|17.78|18.13|17.41|18.13|17.25|19.92|21.73|22.81|22.97|23.33|22.58|20.75|19.5|18.96|21.6|21.6|21.57|21.2|21.93|21.92|21.5|21.1|21.02|21.34|20|18.35|18.21|18.29|18.25|18.53|18.03|17.64|17.41|17.5|17.47|16.22|15.6|15.64|15.36|14.89|14.39|13.65|13.83|14.75|16.44|16.13|16.47|16.53|15.93|14.87|14.88|14.35|14.44|14.24|15|15.45|15.45|15.5|15.36|15.08|15.57|15.74|15.99|15.71|15.71|15|15.15|14.72|15.65|15.99|15|15|15.81|15.44|15.72|15.36|15.85|15.96|16.5|15.42|15.3|15.47|15.29|14.17|14.29|14.77|14.98|15.22|14.65|14.28|13.39|12.45|12.59|13.29|12.57|12.47|12.45|11.33|10.82|11.25|11.28|11.73|11.31|11.46|11.58|9.58|9.77|9.95|9.46|7.5|7.51|7.68|7.18
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|54.79|55.59|59.1|57.56|66.5|68.96|70.84|75.22|75.68|83.69|92.45|90.7|83.63|85.44|86.86|93|112.57|66.34|65.25|67.97|67.45|63.88|63.88|62.23|58.64|55.25|58.48|62.15|61.68|62.25|64.33|66.17|65.83|58.55|58.34|56.44|55.32|51.98|49.89|50|49.73|46|51|51|37.93|31.16|30.84|31.79|31|30.98|29.07|28.68|25.88|24.24|24.44|23.52|23.38|24.42|24.56|24.99|25.15|25.8|24.14|25.25|24.83|25.77|25|24.78|22.72|20.74|19.5|18.4|18.77|19.48|17.04|17.25|16.92|17.3|16.98|16.99|17.48|18.74|19.11|19.32|19.85|21.38|20.95|18.99|18.74|18.13|17.96|18.82|20.32|20.63|19.97|13.21|12.87|12.05|11.96|11.83|11.45|10.34|10.5|10.7|10.8|11.87|11.92|10.76|10.54|11.37|11.64|12.12|12.32|12.67|13.75|13.71|12.99|13.25|13.23|11.17|10.66|10.34|8.98|8.42|8.24|8.06|7.19|7.14|7.29|7.33|7.98|8.38|8.62|7.68|7.53|6.7|6.98|7.46|7.5|6.93|7.31|7.18|7.75|7.5|9.84|9.83|10.25|10.37|9.47|9.4|9.2|9.45|9.97|10.59|10.3|10.4|10.57|10.48|10.58|9.73|9.86|10.06|9.98|9.98|10.32|10.61|11.51|12.34|11.92|10.26|10.48|11.16|10.81|10.62|10.57|10.07|10.29|10.53|9.8|9.75|10.07|12.19|12.85|13.64|13.98|13.89|13.81|12.81|13.21|15.19|14.57|14.81|14.98|14.75|14.29|15.09|15.74|16.13|15.59|16.36|15.98|15.94|15.67|16.33|16.05|16.15|16.05|16.7|17.07|17.36|17.59|17.1|17.18|17.22|17.51|18.85|18.37|18.77|18.41|18.18|17.59|17.48|17.89|17.44|18.25|18.99|19.29|18.7|18.08|17.7|17.77|17.6|17.5|17.86|18.04|18|18.73|21.07|22.19|22.25|23.56|23.56|24.05|22.68|23|24.75|23.5|23.14|23.99|24.11|23.37|20.63
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.35|11.61|12.46|11.85|12.33|12.66|12.44|12.5|12.29|12.49|12.18|12.18|12.1|12|11.09|11.28|11.4|11.3|11.65|11.54|11.37|10.95|10.98|11|10.69|10.58|10.48|10.47|10.65|10.55|10.3|10.23|10.23|10.23|10.1|9.91|9.61|9.56|9.37|9.55|9.64|10.13|10.64|10.19|9.74|9.7|10.02|10.18|10.52|10.46|10.1|9.78|9.74|9.8|9.88|9.72|9.84|9.87|9.98|9.9|10.18|9.97|9.71|9.94|9.99|9.82|10.09|9.95|9.42|9.57|9.57|9.24|9.32|9.35|9.25|9.16|8.71|8.39|8.66|8.48|8.36|8.19|8.35|8.49|8.5|9.09|9.35|9.23|8.87|9.21|9.08|8.6|8.55|8.5|8.42|8.35|8.68|8.58|8.31|7.98|8.06|7.88|7.86|8.15|8.55|9.03|8.98|8.95|8.99|9.52|9.74|9.57|9.6|9.24|9.3|9.49|9.64|9.97|10.18|9.93|10.04|9.1|9.06|8.91|8.86|8.86|8.84|8.72|8.29|9.18|9.2|9.03|9.07|8.09|8.23|7.31|7.55|7.8|7.92|7.59|7.9|7.21|7.98|8.17|8.91|9.26|9.5|9.99|10.58|10.5|10.03|9.41|9.1|9.26|9|9.02|9.16|8.96|8.94|9.28|8.23|8.76|8.92|8.72|7.96|8.97|9.48|9.06|9.64|8.95|8.6|7.74|7.95|7.97|7.7|7.62|7.72|7.58|7.15|7.19|6.58|6.61|6.72|6.38|6.15|5.31|5.18|4.88|4.88|4.99|4.74|4.49|4.25|4.32|4.47|4.9|4.93|5.15|4.92|4.91|4.41|4.4|4.77|4.8|4.82|5.44|5.66|5.72|6|6.83|6.44|6.24|6.07|5.14|5.2|5.17|5.27|5.33|5.25|5.2|5.25|4.94|4.5|4.25|4.94|5.28|5.45|5.75|5.65|5.04|5|4.79|4.33|4.25|4.33|4.09|4.64|5.25|5.39|5.25|4.99|4.56|4.39|4.25|4.2|4.17|3.98|4|4.14|3.97|3.7|3.44
00546|17327|/equities/techne-corp|R1000GROWTH|23.11|23.14|21.77|21.55|21.86|22.02|22.12|22.6|22.71|22.62|22.57|23.16|22.55|22.9|23.61|24.04|24.21|24.24|23.83|23.59|23.25|22.02|21.85|21.85|22.32|22.19|22.2|22.5|22.33|22.03|20.23|20.52|20.4|20.96|19.57|19.57|19.63|19.64|19.81|19.88|19.23|19|18.62|18.5|17.73|17.5|17.38|16.77|16.76|16.85|17.13|17.13|16.86|16.44|16.41|16.29|16.54|17.08|17.09|16.95|16.98|17.3|17.31|17.15|17.49|18.05|18.04|17.79|17.52|17.6|17.49|17.56|17.7|17.5|17.85|18.21|18.05|17.89|17.82|17.65|17.45|17.68|18.41|18.54|18.36|18.34|18.17|18.11|17.32|17.08|17.2|17.3|18.49|18.77|18.79|18.79|19|18.7|18.03|17.08|16.93|17.65|17.44|17.36|17.5|17.26|17.02|16.84|17.09|17.66|17.7|17.62|17.75|17.78|18.05|17.92|17.82|16.97|17.57|17.99|17.75|17.27|17.39|17.34|17.2|16.91|16.85|16.99|16.3|16.97|17.6|17.5|18.39|18.2|17.74|17.67|17.94|18.18|18.56|18.17|18.44|18.24|18.53|18.27|20.04|20.15|20.54|20.99|21.61|21.02|20.18|19.83|20|20.59|20.48|20.44|20.09|20.09|19.5|18.91|18.69|18.75|18.17|18.06|18.02|18.49|18.3|18.18|18.05|17.46|17.55|17.5|16.91|16.84|16.94|17.03|16.9|16.75|15.97|15.69|15.25|15.3|15.28|15.41|16.18|16.09|15.62|15.79|15.61|15.47|15.42|15.22|15.04|15.28|15.36|15.86|15.65|14.91|14.44|14.75|14.72|15.08|15.35|15.3|15.12|15.44|15.53|15.77|15.97|16.66|16.91|16.38|16.01|15.91|16.39|16.75|16.59|16.61|16.5|15.99|15.77|15.71|16.57|16.73|17|17.18|17.43|17.49|17.45|17.23|17.34|17.41|17.09|17.06|16.91|16.2|16.12|16.37|16.36|16.12|15.81|15.71|15.93|15.84|15.48|15.74|15.73|15.68|16.18|16.39|15.63|15.43
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|81.94|82.9|82.15|79.66|81.8|86.78|91.27|93|93.15|97|99.71|98.62|95.04|106.31|107.5|106.06|107.99|103.94|104.03|105.74|104.67|102.89|102.79|104.32|102.76|98.25|98.24|100.43|104.08|94.12|89.51|89.4|88.68|85.45|81.93|78.08|75.95|75.5|75.8|78.86|77.51|78.99|77.29|76.12|71.34|69.77|70.49|70.1|70.49|70.31|68.77|68.63|65.67|65.27|63.25|59.51|60.11|61.33|61.6|59.11|59.67|59.86|57.74|56.32|55.8|55.96|54.7|54.43|52.44|51.79|50.14|48.99|49|47.44|47.33|48.32|47.43|47.94|49.6|49.24|49|44.42|44.97|45.28|44.41|42.65|41.88|42.1|40.93|40.42|40.55|40.24|39.99|40.16|42.21|41.58|41.85|40.45|40.99|39.44|38.83|37.76|37.43|37.73|38|40.9|41.61|40.32|39.4|39.92|39.03|38.11|38.26|37.93|39.17|39.43|37.35|38|36.79|35.4|34.83|33.45|32.38|30.8|30.65|31.67|32.27|32.1|30.97|32.76|32.66|32.93|32.94|28.99|28.34|27.33|25.93|25.61|25.55|24.82|25.65|24.37|25.41|25.21|26.64|26.35|27.14|27.1|27.56|27.14|26.46|24.63|25.12|25.48|24.69|24.91|24.99|25.19|24.96|23.96|24.04|24.51|24.16|23.73|22.68|23.28|23.06|22.57|21.38|21.55|21.48|21.26|21.17|21.27|21.02|21.47|21.59|21.58|21.77|21.17|21.16|20.75|20.86|20.8|22.19|21.92|20.8|20.63|20.5|20|19.76|18.91|18.53|17.97|17.87|18.01|17.78|16.89|16.14|16.21|15.83|16.25|16.79|16.92|16.47|16.69|16.54|17.28|17.35|17.46|19.79|19.83|19.05|19.16|19.22|19.42|19.39|19.27|19.13|19.85|19.64|19.03|19.1|19.2|20.83|20.76|21.52|20.69|20.03|19.7|19.39|20.66|21.09|20.78|20.1|19.55|19.22|18.76|18.31|17.43|17.62|17|16.61|16.06|15.94|16.11|16|15.69|15.69|17.34|17.37|16.33
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|38.79|38.72|37.61|37.1|37.5|38.03|36.82|37.88|38.87|39|37.89|37.79|37.34|37.21|36.98|38.81|38.74|39.81|39.8|40|39.79|38.97|38.99|38.73|38.25|36.62|40.36|35.64|34.9|33.27|32.32|32.36|31.68|31.55|30.91|30.3|31.19|31.23|31.95|31.45|29.88|28.85|28.53|28.37|27.47|26.7|27.12|26.88|27.19|28.03|27.43|27.14|26.43|25.57|24.68|24.58|24.96|24.85|24.89|24.53|24.05|23.71|23.08|22.98|22.69|23.7|23.75|23.57|23.34|23.96|23.67|23.51|23.55|23.93|23.74|23.72|23.48|23.02|23.65|23.65|23|23.45|23.45|23.84|23.74|24.2|24.24|24.1|24|23.88|23.32|22.13|21.61|21.47|21.95|21.39|21.53|21.36|21.09|21.12|21.05|20.83|20.73|21.44|22.21|23.57|23.43|23.2|23.45|24.46|24.69|24.62|24.64|24.44|24.94|24.87|24.49|24.63|24.71|24.19|24|23.36|22.81|22.71|22.7|22.7|22.75|22.79|21.82|22.5|22.83|23.14|23.02|21.56|21.82|20.66|21.38|21.35|21.22|21.04|21.36|20.6|21.73|21.89|23.32|23.79|24|24.43|24.84|24.45|23.7|22.96|22.97|23.24|22.88|22.96|23.5|23.42|23.61|23|22.98|23.24|23.03|21.7|21.77|23.15|23.5|23.31|23.44|23.25|23.16|23.14|23.36|22.87|22.59|22.21|21.98|22.73|22.58|22.21|21.52|21.85|21.96|22.46|22.32|21.68|22.56|23.24|23.25|23.2|22.88|22.52|22.29|21.41|20.6|20.7|20.73|21.13|20.83|20.67|20.38|19.61|20.13|19.99|19.73|19.32|20.61|21.83|23.81|24.02|24|23.5|22.95|21.86|22.07|22.25|22.56|22.37|21.75|21.75|21.84|21.65|23.27|22.19|22.76|23.08|22.89|23.12|23|22.93|23.1|22.99|22.9|23.22|23.07|22.59|21.86|22.38|21.7|20.52|20.72|20.9|21.46|21.85|21.5|20.83|20.55|20.34|18.23|17.72|17.34|16.61
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|53.68|56.88|59.11|58.25|59.28|61.92|62.2|62.5|61.15|59.21|60.72|59.95|59|58.91|57.83|59.35|59.57|57.12|53.84|53.62|53.24|53.81|53.01|52.72|52.46|51.84|51.12|49.87|49.48|47.94|46.86|47.41|46.63|47.78|48.22|46.8|48.08|48|48.03|48.73|47.27|44.94|44.47|44.32|42.68|41.75|43.49|43.11|43.22|45.14|45.28|45.9|44.33|43.97|43.18|43.65|43.75|44.4|44.88|45.09|46.9|43.05|41.04|42.09|42.42|41.93|43.2|43.3|42.45|40.56|39.31|37.84|38.09|39.41|39.57|40.04|39.99|40.29|41.07|39.9|40.01|41.64|40.19|40.83|39.98|38.89|38.69|38.15|36.77|37.11|37.14|37.56|35.36|34.04|34.8|33.2|34.52|33.08|34.04|32.87|33.3|34.43|33.92|34.74|35.17|35.77|35.73|36.43|35.85|37.1|36.66|36.88|37.28|37.31|36.44|36.29|37.09|35.24|35.59|34|33.11|34.05|28.24|27.7|27.75|27.5|29.03|28.77|28.36|29.83|30.5|33.37|33.65|29.87|30|29.52|30.43|30.96|31.96|32.32|34.21|33.34|34.34|32.17|39.96|42.14|42.06|42.13|42.2|41.32|40.07|39.5|40.07|38.79|38.76|39.81|40.78|42.84|42.59|42.21|42.68|42.09|39.99|40|39.42|39|39.26|37.68|38.27|39.18|38.7|38.95|38.13|38.16|36.79|36.19|36.02|35.39|36.1|33.91|33.64|33.87|32.3|33.48|33.34|33.26|33.27|33.7|33.84|32.65|31.96|30.33|30.42|30.35|30.79|31.21|31.09|35.78|34.75|35.87|35.2|35.64|37.13|37.06|36.2|34.5|33.65|32.8|33.48|34.17|36.11|40.9|41.45|41.65|40.04|39.75|39.03|39.22|39.6|38.09|37.72|37.17|37.18|37.55|38.05|39.07|35.08|34.02|32.96|32.65|32.87|33.53|33.16|32.93|34.21|37.28|39.05|40.14|39.38|39.62|37.49|37.43|37.47|37.45|35|35.56|35.58|34.55|34.87|33.47|32.12|31.96
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|28.4|28.82|28|28.15|30.07|30.83|31.64|32.55|27.5|27.93|28.2|26.25|27.61|25.74|27.59|29.95|30.45|32.25|32.98|32.03|30.48|28.62|29.51|28.8|30.77|30.36|27.99|27.26|27.25|28|27.9|26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|22.94|24.8|25.63|24.9|25.11|26.57|27.88|27.48|30.46|30.75|29.2|29|28.65|27.21|29.49|28.17|30.04|30.77|27.78|27.86|27.54|27.97|28.71|29.1|29.24|27.68|27.24|24.43|21.58|20.75|20.89|19.7|21.4|23.8|24|24.48|23.86|22.86|23.82|23.18|25.25|25.03|24.64|23.55|22.49|21.75|22.47|21.8|22|22.48|23.4|23.5|22.95|20.45|18.25|18.08|17.29|18.87|18.92|17.87|18.34|17.25|16.88|15|14.98|14.59|14.13|13.21|12.99|13.5|14.13|13.8|13.86|14.05|13.47|14.94|14.4|14.35|13.92|20|19.63|21.05|20.78|21.29|22.7|22.48|21.95|23.37|22.68|21.99|21.39|23.5|24|22.94|24.93|24.5|23.86|22.92|22.39|23.01|22.16|21.87|24.5|26.17|24.39|25.07|24.75|21.62|21.43|22.55|23.8|23.24|22.73|21.96|22.17|22.51|24.74|23.85|21.92|18.58|19|18.62|19.09|18.61|19.04|21.5|21.17|20.3|18.24|19.7|19.48|20|15.86|12.34|12.48|11.8|11.77|12.09|12.18|11.74|12.61|12.33|12.72|11.72|16.78|16.76|17.33|17.28|17.37|16.83|17.17|16.69|17.25|18.96|19.19|18.49|18.11|17.58|17.52|16.99|17.38|15.68|15.05|14.6|14.16|14.18|13.64|13.1|13.58|13.99|13.5|10.1|10.2|10.45|10.23|9.88|9.6|9.5|12.25|12.04|11.91|12|12.19|12|10.82|11.09|11.05|11.35|10.7|10.88|10.21|9.98|9.8|9.36|10.01|10.46|11.48|11.73|11.31|11.39|10.77|9.95|9.89|9.99|9.72|10.13|9.93|9.83|9.99|9.98|9.9|9.95|9.72|10.23|11.15|10.7|10.48|11|10.83|10.27|10.11|9.73|8.45|8.54|8.57|8.33|8.94|8.99|8.9|8.6|9.23|9.1|9.21|9.16|9.63|9.84|10.36|11.25|10.99|10.59|10.1|10|9.25|8.32|8.48|8.98|8.32|7.9|7.88|7.97|8.21|8.25
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|106.47|106.71|106.43|106.51|106.82|108.38|109.79|114.82|106.84|106.53|106.07|105.77|104.67|105.71|107.01|109.59|108.32|109.57|109.67|109.91|119.08|117.75|114.91|115.39|115.38|114.52|110.66|110.4|109.99|110.03|112.71|113.3|110.93|113.05|112.51|107.12|107.83|107.41|111.46|111.49|112.4|110.75|109.75|108.31|104.99|102.57|104.85|102.12|100.81|101.67|102.39|98.42|94.96|94.99|92.88|92.28|93.37|93.33|93.36|99.89|101.05|100.54|99.08|97.9|94.5|94.11|94.17|94.17|91.63|89.61|90.21|89.26|96.4|96.5|94.27|93.72|91.99|91.92|91.49|93|92.81|94.36|95.86|96.66|104.73|103.68|104.81|95.17|94.57|96.34|94.57|95.99|93.86|94.22|95.15|93.24|94.6|92.94|95.42|107.42|108|109.2|108.07|107.78|109.07|105.52|105|104.17|99.37|100.93|100.34|99.76|99.99|90.38|89.45|91.05|92.92|93.19|91.74|93.28|92.44|89.16|89.73|89.38|89.03|95.5|95.52|94.32|90.67|99|100.21|101.36|106.06|96.49|97.15|93.43|94.24|94.99|87.82|85.57|90.18|84.79|86.84|84.92|93.47|96.39|96.83|100.68|104.33|103.4|101.57|104.85|107.57|111|108.97|109.38|112.4|109.77|110.19|105.85|104.82|106.47|106|103.41|103.01|104.77|106.37|107.36|108.32|105|102.95|100.73|98.72|95.45|95.85|95.84|95.4|96.86|95.65|93.46|90.82|89.5|89.3|89.7|89.87|89.46|87.15|83.05|83|84.79|84.11|80.62|78.99|75.92|76.11|78.83|78.05|76.2|74.66|71.78|69.31|71.45|72.79|72.19|68.49|69.88|70.11|74.66|75.33|76.75|77.64|76.84|76.36|75.14|74.29|73.81|76.47|71.5|70.39|66.36|65.91|64.9|64.79|64.97|68.32|68.49|68.26|67.22|67.05|76.76|76|74.38|73.71|74.63|72.29|69.02|66.96|67.24|67.65|66.93|67.98|71.34|62.8|60.16|56.79|57.28|56.63|56.66|57.34|57.04|55.62|54.14
00556|24350|/equities/trex-co.-inc|R1000GROWTH|9.5|10.13|10.12|9.5|9.67|9.62|9.02|10.01|9.51|9.78|10.86|8.76|8.67|8.81|8.82|8.86|9.12|9.69|10.03|10.38|10.07|8.91|9.1|9.28|8.84|8.78|9.12|8.9|8.59|6.47|6.15|6.26|6.1|6.02|5.86|5.6|5.83|5.73|5.65|6.45|6.49|6.26|6.51|6.49|6.05|6.57|7.25|6.52|7.01|7.19|7.18|7.19|6.86|6.64|6.3|6.15|6.21|6.16|6.44|6.38|6.37|6.38|6.07|6.08|5.68|5.26|5.47|5.37|5.17|5.08|4.97|4.8|4.95|4.9|5.1|5.09|5.01|4.91|4.98|4.96|4.39|4.43|4.29|4.37|4.34|4.29|4.21|3.89|3.88|3.75|3.76|3.52|3.34|3.68|3.92|3.96|3.91|3.79|4.06|3.96|3.7|3.76|3.65|3.85|4.24|4.16|4.05|4.12|4.06|3.99|4.09|3.91|3.81|3.48|3.56|3.42|3.38|3.35|3.31|3.17|3.16|2.94|2.96|2.96|2.97|2.88|2.85|2.85|2.69|2.69|2.61|2.61|2.23|2.08|2.17|2.23|2.27|2.35|2.43|2.42|2.35|2.21|2.24|2.27|2.62|2.75|2.78|3.06|3.25|3.17|3.38|3.37|3.44|3.83|3.68|3.76|3.8|4.02|4.15|4.18|4.12|4.25|4.17|4.17|3.92|3.9|3.92|3.35|3.39|3.19|3.03|3.08|3.13|3.15|3.24|3.08|3.01|2.85|2.59|2.44|2.32|2.29|2.35|2.35|2.34|2.3|2.31|2.48|2.46|2.48|2.64|2.68|2.71|2.55|2.6|2.83|2.88|2.82|2.73|2.81|2.8|2.75|2.78|2.77|2.65|2.84|3|3.31|3.16|3.12|3.17|3.15|3.08|2.87|2.74|2.75|2.67|2.75|2.56|2.51|2.25|2.15|2.04|2.12|2.42|2.5|2.55|2.45|2.48|2.19|2.31|2.48|2.56|2.62|2.22|2.19|2.4|2.47|2.49|2.39|2.36|2.6|2.65|2.49|2.44|2.41|2.28|2.21|2.22|2.13|1.91|1.8
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|55.28|55.41|58.69|56.2|55.64|60.24|63.08|64.14|64.79|65.17|60.72|60.57|61.74|63.7|64.51|63.98|64.28|67.57|67.73|66.92|66.09|67.06|71.62|70.85|71.15|68.52|66.95|66.4|67.87|67.09|65.8|63.12|62.26|59.08|55.23|54.49|53.91|53.78|54.61|53.72|53.24|56|52.19|52.44|50.68|47.51|48.35|47.65|44.77|44.15|46.06|46.28|44.26|43.73|43.09|41.6|39.17|37.73|38.24|38.45|39.94|40.48|39.94|42.5|41.76|38.22|42.76|38.18|37.26|36.1|36.94|36.34|35.32|33.34|33.64|30.95|30.35|30.42|31.75|31.88|31.27|32.25|31.79|32.17|32.9|31.61|30.68|34.3|32.94|32.7|33.25|33.57|32.75|31.61|31.18|29.38|27.69|27.26|29.26|31.26|31.64|32.83|32.77|33.4|33.29|35.05|36.75|37.31|36.89|37.73|37.95|37.25|37.06|35.93|34.91|34.17|33.55|34.13|35.42|31.85|31.85|32.23|31.41|30.93|31.59|29.19|29.47|29.88|27.38|29.05|29.79|31.45|30.5|27.66|28.29|27.04|28.73|28.15|30.86|30.83|30.95|29.94|30.25|26.06|27.21|26.2|26.12|26|26.25|25.38|24.19|23.49|23.07|24.08|22.99|22.12|22.35|23.84|24.5|24.92|25.07|25.52|25.26|23.18|22.05|22.44|22.15|21.57|22|21.59|21.26|21.36|21.88|21.61|21.09|21.34|20.99|19.67|19.22|19.03|19.12|19.04|19.52|19.43|18.64|18.18|17.78|17.73|17.69|17.27|17.04|16.3|15.92|15.32|15.23|15.39|15.22|14.33|13.2|15.03|15.03|14.61|14.9|14.87|14.1|14.8|15.11|16.91|17.19|16.42|17.08|17.41|17.44|16.34|16.49|16.6|16|15.37|15.52|15.81|15.57|14.71|14.88|14.59|14.98|14.94|14.67|14.32|14.03|13.78|13.68|13.5|13.17|13|12.82|12.5|12.97|13.12|13.11|12.49|12.4|11.68|11.62|11.53|11.31|11.79|11.21|11.45|11.25|11.25|11.22|11.19
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.06|12.79|13.44|12.97|13.74|14.49|14.77|15.6|14.07|14.6|14.59|14.34|12.73|13.18|14.35|14.95|14.85|14.14|12.46|12.59|12.27|12.22|12.51|12.41|11.94|11.81|11.64|11.69|11.43|11.35|11.75|12.32|12.36|12.84|13.07|12.49|12.12|12.31|13.4|13.23|14.08|14.53|14.5|14.25|14.7|14.17|13.16|14.42|12.98|11.49|10.97|11.03|10.05|9.89|9.14|10.67|10.94|10.12|10.22|10.15|10.98|11.06|11.04|11.4|11.44|11.28|11.53|11.56|11.75|11.98|11.26|10.78|10.99|10.41|10.1|9.89|9.66|9.66|9.82|9.55|9.99|10.91|12.3|11.74|11.4|10.95|10.6|10.5|10.5|10.63|10.63|10.8|10.62|10.6|11.69|11.57|11.34|10.75|11.05|10.35|10.23|10.37|10.48|10.79|10.82|11.07|11.13|10.56|10.27|11.15|11.24|10.11|10.24|9.57|9.88|9.46|9.42|9.6|9.73|9.4|9.79|9.59|8.48|8.29|8.21|8.14|8.6|8.77|8.08|8.84|8.22|8.38|8.32|8.15|8.3|7.39|7.28|8.17|8.58|8.24|7.95|7.74|7.82|6.93|8.86|9.35|9.22|9.13|9.45|8.65|8.24|7.78|7.46|7.54|7.34|7.39|7.8|8.28|8.05|7.87|7.78|7.7|7.39|6.3|5.9|5.59|5.74|5.51|6.32|6.36|5.92|6.01|6.38|6.72|6.28|6.59|6.6|6.11|5.73|6.13|5.99|6.33|6.55|6.98|9.19|9.24|9.24|8.39|7.4|6.79|6.37|5.9|4.92|4.55|4.5|4.65|4.31|4.27|3.73|4.14|4.3|4.9|4.99|5|4.6|4.39|4.24|4.5|4.43|4.5|4.6|4.41|4.79|4.88|4.65|4.77|4.94|5.25|4.48|4.16|4.03|4.02|4.25|4.01|4.3|4.37|4.5|3.4|3.29|3.26|2.6|2.68|2.74|2.75|2.75|2.65|2.69|2.75|2.75|2.86|2.9|2.98|2.96|2.96|2.53|2.42|2.55|2.93|2.92|3.15|2.93|3
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|68.03|69.74|67.56|66.22|68.04|70.31|72.76|72.98|71.7|72|73.08|71.73|71.29|69.79|70.83|73.1|73.78|75.09|76.01|75.99|75.98|76.11|76.2|76.9|75.9|74.09|71.43|73.11|72.75|71.28|68.75|70.24|70.89|70.27|70.95|70.26|71.18|70.55|70.26|68.94|68.59|66.5|66.69|66.76|63.76|62.24|64.73|64.64|64.66|67.28|67|66.8|64.09|61.89|61.27|61.44|62.21|64.33|62.52|62.55|64.11|63.61|56.34|56.23|55.61|54.87|53.79|53.28|55.06|56.44|56.65|54.44|54.51|54.14|57|57.01|57.09|56.45|58.4|57.99|58.42|59.18|58.49|59.42|59.49|56.6|56.99|55.06|52.97|52.99|50.83|53.94|52.15|49.76|50.65|49.53|51|50.78|48.79|47.63|48.31|44.07|42.76|42.75|44.69|44.87|41.66|42.14|42.52|43.59|45.87|45.8|46.75|45.85|42.89|42.99|43.74|44.55|45.8|45.67|46.01|41.6|43.54|45.27|45.34|45.47|46.96|46.32|42.25|44.73|45.18|45.9|48.13|44.11|41.52|40.08|41.92|40.95|38.84|38.54|40.91|38.62|41.27|40.86|46.45|46.48|46.56|46|47.59|47.23|45.7|45.39|46.11|48.65|48.62|46.56|50.24|49.26|49.19|48.73|50.4|49.82|49.93|50.46|49.78|50.71|49.85|49.51|50.75|50.93|49.81|50.89|53.09|53.14|53.38|53.52|53.84|54.03|53.57|47.95|47.02|45.48|44.13|43.55|41.66|40.2|40.95|40.67|38.75|38.08|37.3|36.28|37.21|35.36|36.33|37.66|38.85|40.62|39.14|37.68|36.62|39.19|41.46|41.55|39.94|42.27|42.81|44.91|46.37|49|48.4|48.23|45.34|43.15|41.34|42.08|40.43|40.73|37.96|37.16|36.49|34.89|35.75|36|36.95|38.02|38.55|39.36|40.85|39.61|42.43|40.65|39.18|39.33|39.44|36.78|37.9|38.63|37.47|36.03|36.42|38.96|35.79|33.07|33.91|34.13|31.93|32.32|31.59|29.91|29.43|29
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.14|17.75|18.69|16.88|17.72|18.35|17.79|18.38|18.84|19.16|19.2|19.77|20.07|19.87|20|19.39|19.22|19.29|19.3|19.23|18.49|16.89|16.66|16.75|16.12|15.97|15.68|17.5|15.7|15.91|15.57|15.88|16.18|16.09|16.3|15.38|14.4|14.32|14.47|14|14.76|12.97|13.11|13.12|12|11.62|11.59|11.43|11.49|11.37|11.59|11.31|11.11|10.69|9.59|9.91|10.07|10.51|10.61|10.46|10.46|10.54|10.48|10.6|10.88|10.72|10.17|9.97|9.85|9.57|9.65|9.24|9.14|9.67|9.24|9.04|8.71|8.87|9.22|9.27|9.07|9.3|9.09|9.31|9.65|19.5|19.54|19.45|18.43|18.81|18.35|18.21|17.12|16.27|15.94|15.9|16.67|15.86|16.48|17.4|17.45|18.49|18.25|18.5|18.7|21.17|20.21|20.45|20.95|21.91|22.2|22.2|21.78|21.27|21.75|21.48|22.4|22.1|22.33|20.93|20.75|20.42|19.36|18.5|18|18.28|18.56|17.88|16.67|18.2|17.93|17.63|17.63|16.34|16|14.86|15.1|14.86|15.14|15.42|18.22|16.98|16.73|16.29|18.75|18.3|18.45|18.05|18.34|18.07|17.43|16.96|17.39|17.84|17.14|17.36|18.12|18.45|15.74|15.06|14.43|14.63|14.44|14.25|13.54|14.55|14.67|14.83|16.12|17.48|16.54|16.34|15.1|14.97|15.2|15.4|15.81|15.68|14.51|14.6|14.74|14.68|14.9|14.97|13.75|13.94|13.99|13.71|13.7|11.5|11.56|10.54|10.69|10.11|10.29|10.94|10.69|9.71|9.25|9.3|8.93|9.61|9.97|9.86|9.11|9.64|9.76|10.59|10.66|11.29|10.95|10.89|9.97|9.78|9.5|9.73|9.9|9.81|9.9|9.56|9.54|9.49|8.45|8.58|9.07|8.81|9.14|9.06|8.99|8.93|8.95|8.82|8.87|9.09|8.87|8.6|8.65|8.79|8.61|8.44|8.47|8.73|8.94|8.36|8.27|8.29|8.07|8.28|8.44|8.49|8.39|7.8
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|19.97|16.34|16.23|16.22|14.43|13.81|14.96|15.73|15.46|15.71|17.26|16.65|15.93|15.47|16.2|14.59|12.71|12.99|13.84|12.99|13.01|12.98|13.57|13.62|14.05|12.97|12.17|11.23|10.42|10.68|11.03|11.4|11.44|10.39|10.17|9.98|10.24|10.29|10.35|10.22|10.68|10.44|10|9.84|8.9|8.33|8.1|8.35|8.42|8.78|8.99|9.1|9.65|9.02|9.17|8.89|9.44|8.21|6.97|6.51|6.79|6.87|6.44|6.5|6.78|6.95|7.13|7.1|6.98|7.31|7.04|6.52|6.6|6.4|6.59|6.8|5.99|5.55|5.59|5.37|5.47|5.85|5.92|6.21|6.36|6.2|6.18|5.73|5.86|5.26|5.05|4.75|4.82|4.23|4.32|4.57|4.42|4.41|4.43|4.22|4.18|4.44|4.72|4.85|5.01|5.14|7.29|6.48|6.35|6.45|6|5.13|4.92|5.12|4.7|4.35|4.3|4.25|4.15|3.99|3.64|3.6|3.58|3.55|3.51|3.36|3.35|3.39|3.34|3.43|3.46|3.46|3.72|3.24|3.35|3.4|3.33|3.37|3.4|3.41|3.38|3.35|3.6|3.56|3.58|3.77|3.78|3.74|3.67|3.71|3.7|3.89|3.8|3.93|3.92|3.87|4|4.05|4.07|4.14|4.19|4.2|3.88|3.95|4.07|3.93|4.92|4.9|4.93|5.36|5.34|5.35|5.14|4.7|4.72|4.85|4.4|4.04|4.07|3.99|4|3.98|3.84|3.9|3.94|3.62|3.42|3.43|3.44|3.45|3.6|3.52|3.56|3.55|3.5|3.55|3.62|3.32|3.44|3.47|3.31|3.37|3.39|3.5|3.42|3.6|3.7|3.6|3.46|3.53|3.7|3.78|3.94|3.76|4.06|3.8|3.78|3.8|3.75|3.46|3.67|3.54|3.54|3.74|3.65|3.83|4.17|4.22|3.88|3.89|4.76|4.83|4.93|4.95|5.09|5|5.13|5.24|5.1|5.07|5.17|5.18|5.33|5.17|5.18|5.29|5.37|5.43|5.52|5.53|5.85|5.6
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.73|27.7|29.75|28.47|30.08|31.59|31.45|31.86|32.13|32.76|31.8|30.84|30.96|30.78|31.35|33.69|34.48|33.99|31.6|29.69|30.06|28.8|29.18|28.88|28.67|28.63|31.28|30.89|31.91|31.04|28.53|27.94|26.32|27.42|26.52|24.59|24.28|25.76|25.8|25.2|24.38|23.64|23.1|21.92|21.4|21.23|21.49|21.63|21.61|22.76|23.65|24.01|24.59|23.93|23.05|22.27|24.08|21.35|19.79|20.42|21.41|21.73|20.9|20.84|20|20.93|20.45|18.79|18.38|17.03|16.37|15.6|14.94|14.47|14.3|13.78|13.4|12.85|13.2|13.53|13.37|13.4|13.03|13.01|13.13|13.16|13.01|12.16|11.95|12.09|11.87|12.2|12.39|11.8|11.76|11.31|11.27|11.25|11.38|11.35|11.09|10.6|10.35|10.51|11.64|11.53|11.9|12.17|12.43|12.85|12.81|12.83|12.85|12.45|12.39|12.53|13.08|13.53|13.3|13.39|13.31|12.22|12.22|10.96|10.77|11.72|12.42|11.5|10.57|11.5|12.27|11.7|11.65|9.93|9.6|9.18|9.46|10.48|10.49|11.02|11.58|12.23|12.82|13.32|15.68|15.25|14.86|14.85|15.1|15.45|14.38|14.2|15.63|15.89|16.16|16.17|16.52|16.03|15.97|16.24|16.33|16.03|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.21|9.6|9.81|9.85|10.07|9.94|9.46|9.67|9.71|9.75|9.54|9.67|9.43|9.27|8.6|8.9|8.97|8.71|8.35|8.28|7.95|7.6|7.64|7.15|7.09|7.3|7.6|7.83|7.21|7.29|7.26|7.44|7.45|7.58|7.69|7.55|7.47|7.43|7.57|7.65|8.5|8.24|8.34|8.35|8.38|8.15|8.39|8.33|8.73|8.67|8.39|8.34|8.24|8.18|7.88|8.38|8.62|8.27|8.36|8.46|8.37|8.24|8.22|8.62|8.71|8.43|8.21|7.99|7.95|7.77|7.48|6.96|7.11|7.02|6.78|6.81|6.21|6.27|6.67|6.46|6.19|6.34|6.2|6.4|6.68|6.94|6.95|6.58|6.45|6.67|6.96|6.99|7.16|7.11|6.91|6.92|7.23|7.18|7.36|6.95|8.01|6.88|6.94|7.42|8.38|8.97|8.4|8.63|8.79|9.03|9.31|9.26|9.18|8.83|9.3|9.44|9.59|9.85|9.28|9.14|9.17|8.5|8.17|7.83|7.62|8.05|8.28|8.17|8.41|8.38|7.96|8.11|8|8.18|8.29|7.35|8.04|8.19|8.42|7.41|7.52|7.33|7.9|7.82|8.91|9.41|9.41|10.46|10.68|10.77|10.24|10.3|10.84|11.25|11.12|11.8|11.85|11.58|10.55|10.01|9.75|10.23|10.22|10.17|10.18|11.18|11.59|11.45|11.87|11.83|11.78|11.5|11.75|11.95|10.78|9.97|9.41|9.29|9.44|9.25|8.27|8.13|8.33|8.27|7.71|7.32|7.23|7.3|7.34|6.89|6.88|6.48|6.67|6.52|6.62|6.9|6.99|7.45|7.38|7.3|6.77|6.84|7.35|7.36|7.09|7.45|7.53|7.96|8.13|8.27|8.66|8.75|8.92|8.49|8.31|8.27|8.15|8.46|8.46|8.35|8.3|8.15|7.89|8.02|8.41|9|9.11|9.01|8.94|8.7|8.49|8.64|7.99|8.32|7.89|7.5|7.54|7.92|8.39|7.99|8.45|8.61|8.71|9.12|8.38|8.38|8.01|8.02|7.88|7.62|7.84|7.65
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|47.63|48.04|49.64|49.07|51.24|54.07|56.07|56.45|53.93|54.71|55.19|55.1|54.01|53.63|53.98|54.91|53.06|51.62|47.64|47.3|45.94|44.63|43.88|43|43|42.98|40.95|42.27|40.88|40.17|38.72|40.7|38.67|38.92|38.52|37.93|38.19|38.83|39.25|39.79|39.64|38.41|38.68|39.8|39.37|38.21|37.62|37.32|37.42|37.51|39.21|39.03|36.5|35.02|35.99|34.81|35.03|33.1|32.62|33.08|32.9|32.63|31.99|32.82|33.16|33.59|34.06|30.82|30.05|30.49|29.71|28.43|28.39|28.24|28.5|28.12|27.34|28.32|29.38|29.75|29|28.66|29.87|29.82|29.16|30.58|30.22|29.66|29.23|28.98|29.23|29.08|33.06|33.05|34.46|34.49|34.31|33.99|34.09|33.75|33.21|32.47|31.82|32.25|34.55|36.39|37.52|37.14|37.89|38.94|38.47|37.93|37.2|36.34|34.62|33.2|33.36|36.36|35.16|34.67|34.87|33.42|31|30.59|29.71|29.08|30.43|30.56|28.79|29.83|29.97|29.65|29.16|27.46|28.09|26.72|26.79|26.28|26.79|27.14|29.55|29.64|28.09|30.77|33.63|34.45|33.7|33.99|35.15|34.72|35.24|35.03|37.04|36.04|35.7|36.11|36.94|37.15|37.5|34.96|34.92|35.87|36.24|36|35.81|33.4|33.98|32.98|33.98|34.49|34.75|35.03|34.4|34.53|36.25|37.22|35.34|35.5|36.82|35.45|33.01|33.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|9.87|10.12|10.71|10.5|11.03|11.37|10.16|9.96|9.79|9.84|9.75|9.12|9.2|8.94|9.39|9.88|11.46|12.32|12.5|12.89|12.62|11.95|12.15|12.68|14.3|14.44|14.3|14|13.84|13.5|13.21|12.8|12.93|13.32|13.13|12.88|13.3|14.02|12.41|12.79|12.84|11.46|11.11|10.83|10.75|10.71|10.38|9.94|9.37|8.46|9.95|9.97|9.64|9.31|8.74|8.31|8.08|7.78|7.17|6.45|6.46|6.25|6.41|6.5|6.64|6.75|6.2|5.95|5.94|6.23|6.47|6.53|7|7.09|6.86|6.88|7|6.41|6.07|5.99|6|5.89|6.12|5.87|5.6|5.77|5.95|5.46|4.84|4.9|4.71|4.43|4.6|4.09|4.29|4.62|4.67|4.61|4.67|4.86|4.95|5.29|4.93|5.3|5.5|5.77|5.7|5.68|5.52|5.68|6.02|6.44|6.02|6.14|6.07|5.94|5.83|6.46|6.04|6.25|6.25|6.17|6.32|6.09|6.02|6.19|6.08|5.96|5.74|6.21|6.45|6.54|6.67|6.47|6.52|6.16|6.13|6.12|6.27|5.86|6.01|5.91|5.73|5.45|5.96|5.99|6.01|6.69|6.95|6.75|6.88|6.64|6.75|7.12|7.17|7.05|6.92|6.62|6.66|6.74|6.62|6.1|5.76|5.6|5.33|5.07|5.04|5.01|5.14|5.17|5.29|5.31|5.3|5.25|5.81|5.75|5.58|5.59|5.57|5.35|5.18|5.53|5.3|5.09|4.92|4.79|5.1|5.15|5.01|5.01|5.05|4.74|4.77|4.75|5.22|5.35|5.37|5.25|5.12|4.96|4.8|4.83|4.88|5.54|5.51|5.68|5.79|5.71|5.98|6.33|6.44|6.42|6.39|5.84|5.62|5.58|5.53|4.96|4.54|4.84|4.88|5.04|5.14|5.07|5.2|5.22|6.03|5.61|5.68|5.69|5.62|6.34|6.51|6.41|6.51|6.17|6.31|7.08|7.16|6.91|6.76|6.8|6.83|6.35|6.11|5.89|6.46|6.67|6.34|6.03|6.06|5.56
00572|8280|/equities/las-vegas-sands|R1000GROWTH|79.95|81.25|80.29|77.02|79.25|84.24|82.21|84.43|87.1|88.28|85.86|81.32|80.38|77.18|78.46|82.48|81.96|81.85|80|79.25|78.13|77.7|76.3|72.38|72.79|72.47|71|72.33|73.49|73.07|68.35|67.16|67.35|65.93|63.98|59.6|57.45|57.5|57.09|58.11|57.72|56.55|56.43|54.95|54.45|53.41|57.84|58.39|59.05|59.57|60.54|59.97|58.23|57.88|57.11|55.82|56.15|56.7|56.83|55.1|53.98|52.74|53.15|51.65|55.1|55.48|55.94|53.94|52.8|53.93|51.33|46.43|47.68|46.93|48.1|47.25|44.34|43.81|45.95|47.2|46.62|46.45|45.24|47.09|47.38|47.3|47.59|44.7|42.99|43.87|42.1|41.19|38.85|39.56|42.36|42.23|43.84|44.14|46.8|47.39|48.6|49.3|49.23|50.99|54.24|56.64|58.8|60.4|62.09|58.86|59.59|59.85|57.73|56.55|57.89|53.84|54|53.3|51.96|50.68|47.5|46.25|44.66|44.3|43.57|43.68|46.84|47.29|44.74|48.19|48.47|49.25|49.44|45.87|45.75|42.95|46|50.49|48.5|48.45|47.7|44.29|45.33|44.18|48.75|48.47|47.02|45.98|46.08|44.05|40.02|39.95|42.68|43.22|41.99|43.27|44.88|48.25|47.08|46.72|44.88|45.6|44.24|43.5|39.47|43.82|46.98|47.26|49.05|47.69|50.65|47.22|48.55|51.05|50|46.2|48.35|46.45|50.04|52.08|51.14|50.43|53.8|55.47|46.15|39.13|39.59|37.47|35.9|33.86|32.68|32.54|31.34|30.08|30.47|29.19|29.5|27.49|25.6|24.77|23.7|26.55|27.84|27.2|25.78|25.46|24.49|23.67|24.88|25.83|26.57|25.92|24.95|24.66|22.14|22.49|20.55|19.89|17.98|16.78|17.95|16.93|17.15|16.78|18.64|19.12|18.56|15.58|15.77|16.32|16.44|16.71|16.74|18.5|17.8|15.89|17.08|17.5|18.84|18.75|18.03|20.37|20.73|17.32|15.65|14.97|14.32|14|12.82|11.56|11.09|8.87
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23|18.58|19.16|19.01|19.63|19.68|23.24|25.13|25.99|26.66|26.74|23.74|22.99|22.99|22.16|23.07|23.975|23.7|22.89|21.15|20.61|20.86|21.3|20.75|20.05|19.88|18.22|19.08|19.1|22.5|21.99|21.91|23.7|26.42|26.57|22.99|22.92|19.5|19.11|18.73|17.65|16.32|17.38|16.36|14.2|13.9|13.99|14.32|14.99|15.19|16.24|17.24|16.25|16.8|17.77|14.91|15.25|16.3|16.44|18.37|17.12|13.74|12.8|12.1|13.67|14.25|8.14|8.11|7.66|7.69|7.74|7.7|7.88|8.25|7.4|6.1|5.77|5.43|5.68|6.45|6.49|6.75|6.57|6.9|7.06|7.7|7.79|7.33|8.079|8.73|8.23|8.67|8.87|8.73|9.27|11.12|11.67|12.15|12.45|12.4|12.58|13.4|14.5|14.32|15.12|15.05|14.25|14.68|15.68|15.74|14.75|13.34|13.479|11.5|11.87|12.82|14.8|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|72.99|74.64|75.86|75.45|76.72|78.94|78.1|80.61|80.47|79.93|79.4|73.36|72.4|71.05|71.45|73.41|71.97|71.36|70.38|71.06|70.06|71.17|69.94|69.94|70.1|69.45|68.55|68.61|67.9|69.04|68.86|69.92|67.8|67.71|66.18|62.4|62.62|62.86|63.17|64.4|64.7|64.45|64.15|63.79|61.32|59.22|60.83|61.24|60.69|60.21|59.45|59|58.29|56.45|52.63|51.94|52.91|51.9|51.67|51.25|50.13|50.19|48.72|46.14|47.43|47.49|47.91|47.25|46.27|45.93|45.98|43.74|43.46|42.69|42|42.63|41.74|40.65|41.35|41.61|40.98|41.51|38.35|38.45|37.76|35.06|36.39|36.3|36.47|36.1|36.27|34.88|34.82|34.2|33.4|31.82|31.15|30.92|30.32|30.48|30.57|31|31.98|33.47|34|38.02|37.31|36.65|36.05|37.23|36.8|42.21|40.36|40.28|39.8|33.84|33.49|33.76|33.91|32.67|34.22|34.64|34.75|34.53|34.01|35.3|35|34.05|31.99|33.7|33|32.61|33|32.25|28.49|27.64|29.54|29.74|28.3|28.27|28.45|27.41|26.4|26.59|27.15|28.74|26.15|26.26|26.16|26.04|25|24.17|24.37|25.05|24.98|24.79|23.61|22.15|18.81|18.56|18.4|18.75|18.74|18.49|17.93|18.13|17.4|17.13|17.61|17.15|17.01|17.04|17.22|17.28|17.05|16.06|16.22|16.03|15.71|15|14.91|14.78|15.67|15.25|15.59|15.7|14.78|14.21|13.39|14.2|14.21|14.21|13.86|13.27|13.5|13.45|13.04|14|13.22|13.1|12.21|11.88|13.05|13.14|12.75|13.44|13.4|14.11|14.4|16.14|16.32|15.56|15.64|14.85|14|14.1|14.25|14.26|14.13|12.78|12.5|11.54|11.52|11.6|11.7|11.57|9.39|8.72|8.68|8.01|7.8|7.94|8.1|8.13|7.99|7.63|8.01|8.61|9.38|8.94|9.03|9.25|9.4|8.25|8.28|8.48|7.97|8.3|8.3|8.72|8.6|8.35
00575|16932|/equities/ptc|R1000GROWTH|36.02|36.02|36.25|35.09|35.03|36.22|36.75|38.35|39.44|40.4|39.99|38.94|38.1|35.71|36.79|38.5|35.8|35.4|35.5|34.4|34.11|33.47|33.64|32.97|32.45|32.53|31.36|27.94|28.04|28.75|29.01|29.41|28.75|29.08|28.02|27.2|27.59|27.65|28.27|27.68|28|27.54|27.89|26.95|25.94|24.84|25.32|25.4|25.46|25.49|25.08|24.84|24.27|24.16|23.31|23.2|24.22|25.41|25.6|26|26.19|25.65|23.69|24.23|24.2|23.81|24.05|24.4|23.69|23.66|23.64|23.31|23.37|22.56|20.64|20.75|19.89|20|21.32|21.94|20.75|21.91|22.13|22.45|23.02|24.37|24.76|23.09|21.73|22.04|22.32|22.82|22.19|22.91|20.03|18.96|20.9|21.26|22.11|21.27|20.87|20.85|21.38|20.86|21.5|22.25|22.74|21.55|21.17|28.95|28.71|28.25|28.43|27.3|27.91|27|27.75|27.25|26.03|26.58|21.25|19.43|18.96|18.96|20.12|20.73|21.45|21.04|20.22|21.5|22.08|21.62|23.32|18.15|18.19|16.84|16.38|16.95|17.92|17.18|18.44|17.75|18.23|18.35|21.04|22.59|22.54|23.53|24|23.71|22.98|21.84|22.02|23.46|22.98|23.39|23.37|24.27|24.61|23.97|23.76|24.35|22.89|22.4|22.3|23.58|23.94|24.21|24.43|23.76|23.27|24.64|25.3|23.97|23.25|23.3|23.36|23.3|22.99|22.57|21.99|22.1|22.74|22.87|21.79|20.65|20.44|20.03|19.7|19.4|18.95|18.1|18.35|17.48|17.98|18.48|18.73|18.44|17.94|17.51|16.28|17.06|17.65|17.33|16.19|16.52|17.62|18.39|18.64|18.99|20|20.17|19.65|19.59|18.33|18.37|18.06|18.45|18.55|17.65|17.54|16.69|17|17.38|16.87|17.26|16.84|16.9|16.96|16.17|15.75|15.79|16.03|16.16|16.38|15.89|16.19|15.54|14.83|14.52|13.94|14.23|14.19|13.99|13.42|13.98|13.85|13.94|14.07|13.32|13.25|12.26
00576|16770|/equities/novavax|R1000GROWTH|88|92.6|87.2|84.2|89.4|93.4|95.2|112|131.8|132.9|139|117.6|120|115.2|123|129.9|125|108.8|108|108.98|99.4|86.8|86.8|75|72.6|63.6|61|64.4|59.802|61|67.6|67.8|67.4|68.6|70|65.8|64.8|61.8|58.6|53.8|55.6|51.2|53.8|54.4|52.6|41.4|40.75|39.6|42.8|42.4|41.8|44|47|50.4|51.6|54.6|55.4|50.8|45.7|43.6|42.4|42.2|37.2|38.6|38.8|37.8|37.7|40.2|45.6|43.8|40.6|39|41.3|37.2|37.8|38.4|35.2|35.2|40.4|44|46|48|45.4|48.8|43.6|40.8|40|41.3|41.8|40.8|41.4|42.4|45|44|43.4|41.8|39.402|31.2|27.1|25.6|25.6|25.8|25.6|26.8|28.8|28.002|26|25.4|26.4|25.8|27.4|27.6|28.8|26.4|27.6|28.6|29.2|30.2|31.8|30.6|27.4|29.8|29.6|26|26.6|30.4|31.8|29.8|27.8|30.2|31.8|33.8|34.8|33.8|35.6|32.8|33.2|35|35|37.8|41.8|29.2|29.1|30|38.5|42.4|43|40.6|40|41.6|41.4|44.4|44.8|49|48.3|50|48.6|52.2|52.2|53.8|51.6|52.6|53.4|53.8|54.6|54.8|70|47|48.8|46.58|44.8|47.014|52|53.2|52|54.4|53|54.202|47.4|46.2|46.8|48.2|48.6|49.4|50.6|49|51|44.4|44.4|44.8|47|46.4|47.2|42.4|44.4|45.2|46.6|48.4|45|45|46.2|46.22|46.4|47.2|46|49.4|50|53.6|57|59.8|61|58|53.4|50.8|53.8|54.4|49|51.6|47.8|49.2|52.6|48.4|46.2|50.8|53|63.4|57.202|57.6|60.2|59.4|66.2|71.6|66.6|79|82|81.798|89.8|86.6|83.4|81.8|90|102.2|115|127.2|155.8|126|100.8|103.598|111.8|104.6|74.8|62.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|63.49|63.6|63.47|63.04|65.95|68.05|67.2|67.88|65.87|59.7|58.39|55.31|56.16|55.48|54.98|54.78|58.17|59.87|59.39|59.05|59.59|59.52|59.41|59.8|60.07|56.75|54.5|53.81|53.89|53.46|54.91|56.95|56.82|58.68|56.96|56.85|61.56|59.84|61.11|61.38|60.72|59.15|60.05|60.28|57.65|56.81|57.36|56.67|54.26|56.54|57.05|57.22|57.05|54.57|53.62|52.6|52.74|51.56|51.62|50.49|46.72|46.64|45.82|47.75|47.79|46.54|45.26|46|47.46|46.33|46.5|43.9|44.99|44.86|46.89|45.52|45.62|46.45|47.53|48.07|47.5|48.04|46.45|45.56|44.23|44.91|45.59|43.12|42.49|42.94|37.81|37.08|35.47|35.34|36.64|35.9|37.07|34.99|36.01|35.6|35.23|37.41|37.11|38.2|38.55|40.76|39.55|38.61|38.2|38.35|39.43|39.54|37.15|38.84|39.88|39.29|38.19|37.33|37.33|35.24|35.31|39.22|38.57|38.81|38.59|39.5|39.98|39.82|37.06|38.93|38.46|38.44|40.07|37.75|36.73|31.8|33.93|33.94|34.35|32.77|33.79|32.88|32.14|32.62|37.42|39.23|39.14|39.9|38.53|37.96|38.03|37.09|38.43|40.19|40.27|44.43|45.48|44|43.63|42.34|43.31|44.2|42.85|39.99|39.75|36.75|36.84|38.09|38.66|38.2|34.55|33.59|32.96|34.9|36.5|36.39|36.65|36.14|35.03|35.09|34.04|36.06|36.41|36.82|32.85|33.82|34.61|32.18|33.38|31.78|30.48|29|29.54|28.34|29.57|28.6|28.17|28.57|26.9|26.35|25.7|26.22|27.39|28.71|28.21|29.94|30.5|31.08|30.76|30.59|31.7|31.25|30.35|29.68|27.14|27.99|25|24.77|23.42|21.77|20.9|20.24|20.19|20.94|20.93|23.09|23.27|21.99|22.49|22.19|22|22.01|22.3|22.42|20.59|19.58|21.08|21.89|22.25|21.27|20.9|19.43|19.94|19.5|19.45|19.25|15.49|16.08|16.15|14.55|14.26|12.34
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|23.53|22.67|21.91|21.22|21.28|21.8|21.33|21.25|20.94|21.28|20.23|19.89|18.59|17.84|16.79|17.25|17.34|17.39|17.36|17.17|16.69|16.05|16.39|16.12|16.27|16.11|16.61|17.58|16.89|16.79|16.31|16.71|16.9|16.96|17.02|17.66|18.33|18.09|17.97|17.8|19.05|16.46|16.34|15.82|15.33|15.19|14.93|15.16|15.61|15.85|16.03|14.24|13.88|13.41|12.6|11.99|12.29|11.6|11.6|11.6|11.33|10.93|11.21|11.29|11.46|11.72|12.72|12.73|12.62|13.02|12.76|12.19|12.29|12.64|12.44|12.26|12.16|12.02|12.25|12.23|10.98|11.26|11.33|11.95|11.99|11.88|11.7|10.71|16.04|16.14|16.45|16.08|15.36|14.57|14.88|15.1|13.02|13.07|13.26|13.47|14.46|14.71|13.29|13.38|14.06|15.29|14.84|14.76|14.59|15.11|15.19|15.12|15.1|15.25|15.89|15.78|15.44|15.42|15.44|15.13|15.26|15.1|15.19|15.14|15.6|14.73|14.3|13.38|12.36|13.58|14.04|14.02|14.01|14.16|14.37|13.69|12.91|13.09|13.23|13.16|14.51|14.54|14.15|14.21|16.04|16.56|16.58|17.2|16.65|16.5|16.51|15.79|15.78|15.66|16.25|16.75|17.05|16.76|16.58|16.56|16.77|16.96|15.7|15.89|15.83|15.92|16.1|16.47|16.47|17.36|16.45|16.23|16.12|16.05|16.82|17.23|16.9|16.42|16.81|17.09|17.73|16.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|40.02|41.05|39.8|39.37|40.61|43.47|44.35|39.21|39|40.25|39.7|36.7|37.5|37.48|37.765|38.58|40.47|45.14|43.81|44.821|44|45.87|53.58|54.69|55.278|54.77|53.65|51|50.39|49.938|47.289|48.95|45.43|49.2|49.68|40.19|38.23|38.12|38.28|39.56|41.59|42.37|41.02|39.43|37.63|38.27|40.36|37.91|38.85|39.12|39.9|40.68|38.64|37.49|37.83|37.32|37.38|38.88|43.04|42.67|42.2|42.78|41.15|38.67|38.42|38.78|37.37|35.63|36.36|33.99|34.22|33.31|35.1|35.309|37.56|37.852|30.13|30.22|33.28|33.845|35.19|36.5|36.53|40|39.49|36.64|36.5|35.98|32.74|31.64|33.49|33.97|30.72|29.96|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1104.4|1115|1086.2|1154.8|1169.9|1173.8|1165.4|1212|1199.8|1221|1200|1184.7|1185.5|1188.7|1197.5|1038.8|1025|1028|1042.5|1040.4|1003|981.3|975.9|992|980.8|944.9|957.5|948|950|932.7|926.5|944.4|947.8|950.6|907.7|872.4|883.8|901.9|903.7|936.2|949|941.5|955|967|947|935.4|992|983|989.9|1014.7|1012|1016.5|1023.8|1042|1026.2|1016.8|1069|1084|1100|1086|1050.3|1051|1030|1046|1046.9|1028|1055.9|1043.2|988|993.2|968.8|952|966.9|940|910|906.4|907.8|896|923.3|919.3|909|915|881.4|886.4|869.5|872|875|860|836.9|838.1|843.8|839|808.6|782.5|880|867.7|868.3|855|810|803.1|794.9|839.9|836.9|837.7|817.5|818|799.5|774.4|762.5|739.3|747.1|747.9|749|725.8|701.3|718.1|727.5|734.1|736.5|755.3|759.1|728.7|720.9|689.7|678.8|673.7|692.2|678.7|644|650.1|647.3|650.9|661.2|666.5|640|616.3|636|652|636.2|634.6|654.7|624.7|631.4|625.7|693|708.6|722|742.6|760.4|747|739.8|728.2|733|750.7|749.9|740.1|739.3|749.6|740.7|788.8|766.8|769.6|771.9|770.1|759.3|784.2|750.8|749.9|764.2|770|775|796|804.3|799|739|696.3|699.3|688|679.3|668.5|628.1|640.5|658.6|659.9|642.8|653.6|637.8|645|654.6|650.8|650.2|624|629|630.5|637.7|634|636.2|649|656|679|680|667|681.8|693.5|677.3|693.9|693|692.6|715.9|734.1|753.1|769.5|751|738.6|754.8|759.3|756|753.9|741.3|710|710|691|693.4|722.5|735|727.4|741|732.3|731|700|674|688.4|686.9|689.3|711|687.8|720.5|742|683.8|670.9|659.8|678.1|681.8|673.2|688.8|698.3|674.4|629|619|624.4|603.8|558
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|65.05|64.95|65.18|68.05|71.37|76.1|72.69|67.37|68.54|67.34|67.84|64.9|61.79|60.03|59.45|59.28|63.91|68.61|68.81|68.12|67.98|72.5|75.68|76.68|75.75|75.82|72.75|71.6|70.49|66|65.69|66.13|67.25|70.5|78.5|75.23|73.48|70.9|68.44|69.75|69.47|68.75|69.99|77.36|76.47|75.77|72.3|70.48|57.77|56.73|57.36|54.42|52.48|39.2|38.96|41.31|35.75|36.49|36.26|37.37|39.55|40.45|38.68|39.33|39.99|39.46|36.75|36.7|35.55|35.44|34.88|34.5|34.92|37.47|37.4|38.33|35.63|35.18|33.9|33.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.82|28.78|27.7|26.8|27.59|28.64|27.95|28.76|28.57|27.61|26.93|28.49|29.38|29.54|31.05|32.2|31.6|31.62|30|29.23|29.43|29.66|29.5|28.99|28.59|28.51|27.43|29.08|28.62|28.46|27.08|27.35|26.75|27.17|26.34|25.28|25.81|25.66|25.21|25.12|25.94|24|23.97|23.01|22.16|21.84|22.7|22.18|22.07|22.09|22.4|22.43|22.17|22.27|20.04|20.02|20.43|20.26|19.89|20|20.98|21.13|20.42|20.37|21.5|20.63|21.48|21.41|20.95|20.32|21.6|20.8|21.08|21.86|21.39|20.97|21.71|21.53|22.53|22.81|22.07|23.54|24.06|24.48|24.98|25.35|24.11|22.86|22.4|23.33|22.42|22.73|23.25|23.3|24.12|23.27|23.52|22.61|22.2|20.47|19.93|19.93|19.61|20.18|21.21|22.62|22.55|22.45|22.6|24.28|23.74|22.19|22.18|22.47|22.86|22.97|22.97|22.89|22.85|22|20.48|20.14|19.23|18.82|19.25|20.81|20.91|21.15|19.11|22.47|22.51|21.62|23.04|22.88|23.15|22.82|23.15|23.18|23.32|24.14|25.02|24.03|23.54|25.01|27.98|29.51|31.16|30.63|31.02|30.58|31.17|30.23|29.35|30.8|30.54|31|32.53|35.15|34.93|34.55|34.6|34.76|33.49|32.85|30.8|31.13|30.77|30.32|31|29.58|31.49|28.88|28.95|28.69|30.63|30.26|31.14|31.47|32.27|32.79|32.04|30.82|30.14|30.74|30.99|30.41|29.34|28.84|28.12|27.81|28.95|25.75|24.79|23.74|24.81|24.55|24.96|23.85|22.99|23.94|23.93|25.01|25.36|24.97|23.85|22.73|22.71|24.31|24.91|26.33|24.37|24.84|25.68|26.85|26.96|27.68|27.12|29.23|29.28|27.99|28.23|27.8|28|29.03|30.17|29.61|31.43|31.32|29.41|28.48|28.01|28.1|27.44|28.45|28.39|28.51|29.26|29.2|28.99|28.39|27.01|28.6|28.65|27.31|25.97|25.66|25.69|27|27.21|25.14|24.92|24.5
00588|6509|/equities/taser-intl|R1000GROWTH|14.59|17.93|18.59|17.94|17.73|19.17|19.73|18.86|19.58|20.44|20.83|19.38|17.23|17.52|16.97|18.6|18.68|18.88|16.15|16.69|17.17|17.3|17.45|18.4|17.8|17.89|17.89|18.52|15.95|16.14|15.82|17.16|15.3|15.22|12.62|12.68|12.17|11.5|10.46|8.9|9.05|9.08|9.28|9.3|9.02|9.03|9.43|9.5|9.62|9.79|9.65|9.17|9.17|8.99|9.22|8.17|8.3|7.93|8.2|8.24|7.9|8.06|7.64|8.8|8.89|8.49|9.24|9.53|9.56|9.57|9.8|8.91|9.12|8.35|8.36|9.26|8.25|8.07|8.41|8.15|8.45|6.48|6.08|6.22|6.11|6.4|5.77|5.53|5.59|5.59|5.62|5.7|5.63|5.49|5.31|5.39|5.34|5.51|5.58|5.37|5.43|5.55|5.54|5.32|5.34|4.96|4.58|4.27|4.22|4.43|4.65|4.59|4.14|4.12|4.35|4.6|4.87|4.97|5.05|4.98|5.32|5.27|5.34|5.48|5.95|6.28|6.49|6.27|6.11|5.89|5.65|5.5|5.02|4.81|4.75|4.53|4.56|4.58|4.59|4.47|4.6|4.34|4.14|4.02|4.34|4.28|4.32|4.49|4.58|4.58|4.38|4.49|4.52|4.64|4.72|4.59|4.68|4.47|4.5|4.24|3.97|4.2|4.2|4.17|4.14|4.2|4.1|4.35|4.34|4.17|4.35|4.7|4.94|4.91|5.09|4.95|5.1|4.95|4.92|4.19|4.29|4.3|4.27|4.2|4.59|4.61|4.26|4.13|3.93|4.01|4.06|4|4.01|3.93|4.06|4.15|4.18|4.62|4.42|4.02|3.96|4.13|4.24|4.27|4.35|4.47|4.62|5.17|5.17|4.85|5.07|5.63|5.57|5.8|6.11|6.74|7.09|7.35|7.27|7.88|7.34|5.84|6|6|6.69|6.69|6.05|4.49|4.56|4.58|4.49|4.34|4.45|4.35|4.58|4.53|4.55|4.67|4.68|4.62|4.9|4.72|4.97|4.7|4.69|5.05|5.1|5.25|5.37|5.7|5.54|5.25
00589|17606|/equities/zillow|R1000GROWTH|110.25|111.35|108.12|96.97|95.83|96.16|99.95|102.2|87.44|85.89|88.95|84.67|92.76|86.25|85.39|87.16|93.07|91.27|84.8|83.9|80.9|76.4|77.55|79.38|85.45|85.89|88.69|86.8|85.57|85.65|83.9|91.93|92.92|102.8|101.5|103|98.4|88.31|97|97.29|86.94|79.19|69|64.93|57.84|58.27|57.54|54.35|56.68|57.91|60.62|59.39|63.76|63.24|60|56.05|55.41|54.9|57.82|56.73|53.55|50.89|45.67|44.8|47.85|38.17|37.98|37.05|33.6|33.37|29.72|29.2|28|29.1|28.13|27.54|26.42|25.76|36.81|38.41|37.85|39.2|38.66|42.82|45.41|46.86|45.5|43.83|41.97|38.76|39.57|42.6|40.31|42.58|44|42.44|40.28|38.84|35|34.61|37.58|40.45|41.05|42.87|44.23|42.5|36.21|38.49|39.48|38.5|35.65|34|33.75|31.29|33.03|31.98|36.6|32.99|32|29.64|28.24|27.99|23.42|23.68|23.5|24.49|25.25|23.86|25.62|30.66|33|33.48|31.83|29.83|27.81|27.93|29.3|29.93|37.5|37.13|37.99|34.13|26.97|28.32|32.96|36.6|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|7.14|7.27|7.65|7.92|7.82|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|44.83|46.06|40.82|40.59|41.18|43.47|45.59|47.29|47.45|48.39|48.21|48.18|46.36|46.35|46.01|43.32|43.04|42.67|42.37|42.53|42.07|40.51|40.27|39.99|38.96|38.18|38.66|39.02|35.38|35.61|35.16|35.35|35.37|35.32|35.32|34.48|34.88|34.68|36.54|32.96|33.05|32.67|32.56|31.75|30.35|29.19|30.1|30.52|31.32|31.12|31.25|31.46|31|32.67|30.27|30.3|31.03|32.46|32.44|32.64|32.78|32.49|31.13|30.93|30.54|30.44|32.98|29.12|28.93|28.44|28.67|27.48|27.1|26.9|26.6|26.56|26.76|26.36|27.12|27.66|25.35|25.59|24.81|25.95|26.18|26.33|26.3|24.85|25.02|24.92|23.78|23.76|23.88|23.94|23.61|23.02|23.83|23.15|22.93|22.41|22.02|22.4|22.4|22.5|22.75|23.53|20.16|20.41|20.12|21.06|21.17|21.51|21.74|20.93|21.32|21.59|21.87|21.21|21|18.21|17.87|17.14|17.83|17.76|17.96|18.51|18.7|18.2|17|18.3|18.73|18.3|18.47|17.28|17.06|16.21|16.71|17.83|17.66|16.85|17.89|17.15|14.69|14.73|15.89|16.36|16.47|17.12|17.53|17.48|15.86|15.66|16.2|16.75|16.78|17.14|16.99|15.9|15.2|15.15|15.02|15.22|15.2|15.19|14.66|14.99|15.56|15.8|16.13|15.49|14.71|14.54|14.09|14.01|13.33|13.14|13.34|13.32|13.28|13.16|12.87|12.76|12.94|13.27|11.54|11.12|11.14|11.05|10.67|10.25|10.57|10.17|10.16|10.13|10.44|10.88|11.26|11.32|11.3|11.35|11.53|11.53|11.91|11.96|11.84|11.58|11.5|11.76|11.85|11.9|12.01|11.25|10.88|10.75|10.5|10.59|10.5|10.26|9.74|9.1|9.5|9.53|9.39|9.65|10.05|9.85|9.92|9.99|10.4|10.89|10.83|10.15|9.7|9.88|10.34|10.5|10.6|10.7|10.75|10.75|10.74|10.75|10|10.05|10.1|10.48|10.75|10.1|10.1|10.01|9.95|9.15
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|32.58|32.38|32.09|31.68|31.84|32.54|32.69|33|33.67|33.38|33.22|33.52|33.11|32.34|31.91|32.06|32.66|32.19|31.91|31.67|31.03|30.23|31.06|31.23|30.64|30.16|29.57|29.75|29.45|28.74|28.11|27.74|27.75|27.74|27.49|26.97|27.12|26.82|24.73|24.74|25.07|24.53|24.93|24.94|23.67|22.98|24.11|23.95|23.91|24.23|24.69|24.05|23.75|22.8|22.52|23.32|23.38|23.18|23.57|24.11|24.3|23.98|22.68|23.57|22.97|22.84|22.54|22.39|22.21|22.16|22.46|21.89|21.76|21.52|22.59|22.47|21.8|21.07|21.41|21.68|21.09|20.82|20.52|20.61|19.89|20.38|20|19.57|19.15|19.36|19.6|19.24|19.25|19.52|20.17|19.61|19.15|18.37|19.04|18.47|18.39|19.22|19.07|17.55|17.82|18.26|18|18.18|17.94|18|17.95|17.88|18|17.29|17.16|16.84|16.04|16.35|16.44|16.31|16.57|16.22|15.9|15.59|15.54|14.84|14.66|14.41|13.74|14.7|14.66|14.16|14.14|13.42|13.26|12.71|13.23|13.45|13.69|13.53|13.79|13.12|12.72|12.67|13.8|14.51|14.55|15.3|15.66|15.54|15.11|15.29|15.29|15.99|16.11|16.97|16.55|17.11|16.99|16.89|16.37|16.88|16.98|16.06|15.31|15.55|15.69|15.66|16.81|15.85|15.44|15.68|15.61|15.79|15.69|15.81|16.02|15.82|16.2|16|14.62|14.59|14.72|14.69|14.5|14.49|14.5|14.41|14.38|14.34|13.76|13.29|13.46|13.08|13.75|13.2|13.47|13.75|13.63|12.94|12.56|13.3|14.1|13.94|13.81|13.83|13.72|13.63|14.09|14.62|14.38|14.25|13.79|12.96|12.65|12.68|12.26|11.96|11.55|11.26|11.26|10.23|10.27|10.23|10.88|10.98|10.85|10.97|10.76|10.43|10.42|10.39|10.17|10.26|10.32|10.09|9.92|9.97|9.86|9.98|10.18|10.45|10.51|9.93|9.72|9.77|9.46|9.25|9.29|8.79|9.06|8.42
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.1|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|57|58.88|59.3|53.67|54.44|56.53|55.27|55.77|54.85|54.8|54.1|53.82|53.86|54.37|56.88|60.61|60.77|61.91|63.3|63.48|61.87|59.62|60.07|59.42|58.8|57.72|57.43|59.65|58.19|56.83|57.58|56.35|55.8|54.9|53.59|50.97|52.99|52.77|52.95|52.69|53.81|51.26|50.71|48.75|48.29|46.5|47.67|49.04|50.16|50.65|50.82|50.93|49.14|48.12|45.38|43.26|43.41|45.75|45.95|46.32|46|45.93|44.68|45.52|45.95|45.74|45.52|45|44.63|44.16|43.84|42.19|42.6|42.78|43.44|43.34|43.01|42.36|44.12|47.86|46.04|45.44|44.85|46.17|46|46.11|45.87|45.28|44.43|45.6|45.74|44.55|44.51|44.24|44.98|44.4|44.24|42.65|42.68|41.6|41.06|41.61|41.64|41.68|42.12|44.15|45|43.27|42.96|44.47|44.35|43.56|43.28|42.01|41.27|40.9|40.47|39.45|39.1|39.54|38.38|37.31|37.66|37.08|37.31|37.83|38.49|37.14|34.5|35.41|35.84|34.45|29.47|26.82|25.99|23.94|23.37|24.11|25.65|25.13|26.49|26.6|26.97|27.12|30.59|30.35|30.72|30.63|31.04|30.84|30|29|29.13|29.43|29.16|29.22|30.05|30.06|30.09|29.79|30.62|31.56|31.81|31.01|29.04|28.32|28.58|28.48|28.58|25.84|26.12|26.28|24.21|23.6|24.13|24.03|24.18|24.7|24.76|24.55|24.23|24.37|25.6|26|24.94|25|25.2|25.06|25.08|25.27|25.1|24.3|24.33|23.14|23.82|24.94|24.53|25.19|24.5|24.4|23.91|23.31|25.04|25.06|22.42|23.03|23.38|23.68|23.69|22.42|25.87|25.98|25.59|26.27|26.23|27|26.27|25.57|24.5|23.22|22.91|21.14|22.2|23.2|22.93|22.18|21.77|21.7|21.51|20.74|19.36|19.15|19.51|19.6|19.07|20.46|22.99|22.78|23.08|22.8|21.87|22.32|22.49|22.64|22.96|24.49|24.22|22.42|21.66|19.45|18.44|14.98
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|20.08|21.41|22.27|21.82|23.11|23.9|25.9|27.89|28.21|31.12|32.69|29.92|31.4|29.49|29.15|30.25|28.49|26.5|28.17|28.89|28.38|26.49|24.18|20.53|18.89|18.77|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|19.16|21.77|21.97|20.51|20.78|25.07|26|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|76.5|74.29|76.72|74.14|70.72|70.989|69.9|66.13|64.46|66.14|68|64.42|59.84|59|53.32|51.63|49.44|50.04|53.8|53.833|51.28|47.49|52.17|52.52|53.758|53.89|58.705|54.81|56.16|52.39|46.71|47.36|44.64|46.51|47.22|44.38|41.75|40.6|43.48|44.11|43.52|40|39.8|38.13|36.238|33.77|35.48|35.63|35.87|35.91|34.84|32.41|29.75|27.66|27.685|26.82|27.39|27.97|27.21|25.14|26.39|24.96|23.31|23.28|22.93|22.83|22.95|22.71|22.903|21.99|20.49|19.488|19.89|17.98|18.5|18.48|17.55|17.69|17.48|17.48|17.98|18.07|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|78.14|78.33|89.15|86.79|89.7|93.78|92.53|92.58|89.6|85.93|82.42|80.75|80.18|76.27|80.31|83.02|84.34|79.37|74.91|75.11|75.52|72.61|72.13|68.01|67.89|67.75|68.43|69.57|75.39|68.3|67.86|68.87|72.62|75.26|74.23|71.08|73.52|73.42|72.02|71.44|69.5|70.42|60.26|59.27|56.23|56.74|59.64|60.03|59.69|61.41|65.56|66.22|65.38|62.06|63.45|65.42|65.41|65.79|66.93|69.53|71.37|62.8|61.27|62.5|65.91|66.12|82.32|82.24|81.88|80.36|80.84|80.58|82.7|79.05|76.93|78.54|74.77|73.75|78.25|73.87|73.58|75.53|81.27|82.34|82.53|85.42|85.58|79|77.47|81.16|82.2|81.6|79.09|80.02|77.77|71.86|76.8|76.62|78.54|78.71|78.92|79.54|85.61|86.37|90.93|95.53|93.76|98.68|95.08|95.69|94.5|91.34|90.85|84.31|84.73|84.53|83|80|79.5|78.5|73.49|73.73|71.33|72.27|71.93|79.43|82.24|81.34|79.34|86.71|83.89|83.75|83.45|81.14|78.3|74.77|75.8|77.53|78.97|77.63|79.38|70.58|78.81|76.09|85.22|89.82|92.57|87.05|87.62|83.99|80.03|80.18|79.67|85.35|81.98|80.46|79.75|80.07|82.4|82.12|72.94|69.27|68.68|68.08|69.01|71.52|71.68|73|76.16|75.21|74.47|75.45|81.09|80.83|79.28|76.34|74.39|76.39|74|71.43|68.48|67.47|69.81|66.83|65.63|65.73|68.14|71|73.96|74.08|72.41|71.43|70.56|69.47|68.08|67.63|68.27|66.41|65.3|62.19|58.94|56.89|60.73|60.64|58.39|59.3|55.8|51.46|53.66|52.49|53.01|52.25|48.51|45.61|44.92|45.68|45.12|45.48|44.98|41.31|40.49|38.7|38.59|40.66|39.18|39.54|38.6|36.49|36.55|35.14|37.29|37.29|35.63|35.8|35.08|34.06|37.57|37.84|37.86|35.41|33.98|34.2|34.22|32.81|30.29|30.26|26.43|27.21|27.83|27.95|28.41|25.59
00601|41285|/equities/acceleron-p|R1000GROWTH|35.37|34.49|38.53|39.28|38.44|42.24|39.66|45.83|53.07|53.93|50.1|48.13|45.5|46.94|52.84|57.89|50.65|49.33|40.02|37.28|30.62|31.43|26.05|22.08|21.88|20.53|22.22|23.99|23.8|22.85|26.39|26.73|23.41|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|50.07|50.72|54.48|52.96|51.92|52.46|52.96|53.35|53.7|54.12|53.74|51.62|51.67|50.68|49.9|51.19|51.34|52|52.33|52.12|51.13|50.71|50.36|51.14|51.71|51.3|50.16|47.63|47.24|47.5|47.31|47.8|47.31|46.98|44.37|42.98|44.29|43.72|44.61|44.75|44.9|45.69|45.7|45.49|44.16|44.01|44.3|43.84|46.9|49.46|49.57|48.86|49.61|49.34|48.75|48.39|48.07|48.87|48.86|48.19|48.27|47.08|47.34|45.66|45.5|43.96|43.77|42.49|43.59|40.53|40.27|39.37|40.74|40.71|39.99|40.38|40.87|41.15|41.49|39.9|39.82|39.75|38.14|38.39|37.75|36.59|33.25|33.47|33.33|33.39|32.98|35.99|31.18|31.42|31.12|28.35|29.2|28.71|28.97|27.35|26.97|25.4|25.25|26.43|27.54|32.78|31.7|30.58|31.04|32.85|33.55|33.7|32.85|32.49|33.59|34.19|32.6|32.28|30.2|31.3|30.23|29.94|28.55|27.65|27.3|24.47|25.95|24.9|23.77|25.14|25.87|26.48|23.17|19.67|19.75|19.18|19.49|19.95|19.47|20.29|21.55|20.51|21.26|20.3|25.86|26.97|27.39|27.36|28.96|28.88|27.71|27.64|28.61|29.62|29.25|30.84|30.25|33.36|33.67|34|33.62|37.47|37.25|37.82|37.39|37.99|39.12|41.14|41.88|40.73|39.3|39.18|39.44|39.92|41.38|39.99|39.87|39.01|40.04|39.73|37.45|36.67|34.14|34.9|35.48|34.58|34.46|34.28|32.13|31|30.29|29.84|30.36|28.81|30.23|32.17|31.88|30.07|29.31|27.76|26.71|26.3|28.28|29.61|29.16|29.29|31.01|34.55|35.39|38.22|38.73|38.68|37.85|36.48|35.05|35.6|36.01|34.39|32.78|31.15|31.11|29.31|30.27|30.72|32.07|33.37|34.09|32.07|32.23|30.46|28.62|29.05|29.5|30.43|30.83|29.96|30.16|30.68|29.05|28.63|28|26.64|26.67|23.63|23.37|24.97|23.57|24|23.2|21.51|19.74|17.15
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|22.74|21.55|21.76|21.29|22.8|23.68|24.06|24.4|24.27|24.39|23.03|23.71|22.25|21.28|20.76|21.34|21.41|20.15|20.22|20.11|19.86|19.34|19.42|19.6|19.7|19.53|19.5|20.9|20.88|20.64|20.71|21.33|20.66|21.11|20.86|20.46|20.36|20.22|20.33|20.08|20.39|18.27|17.54|16.99|16.66|16.48|16.9|16.66|16.91|17.61|17.85|17.44|17.52|17.95|18.77|18.96|19.16|19.11|19.12|19.46|19.21|18.78|17.94|18.68|16.9|17.1|17.33|17.35|17.19|16.68|16.25|15.3|15.67|15.4|14.73|14.78|14.64|14.21|14.93|12.88|12.11|12.3|13.2|13.44|13.23|13.74|13.52|13.3|12.62|12.39|12.41|12.61|13.85|13.67|14.29|13.77|13.81|13.59|15.75|15.45|14.99|15.45|15.12|15.73|15.69|17.1|15|14.88|15.23|16.41|15.97|15.94|15.84|15.96|16.3|16.3|15.78|15.24|15.16|14.41|13.7|13.37|13.25|12.67|12.58|12.79|13.11|13.16|12.25|14.03|13.87|14.64|15.7|14.08|14.35|13.88|14.42|14.92|14.38|13.55|14.58|13.79|14.75|14.58|17.54|20.49|20.64|20.75|21.3|20.85|19.04|18.94|18.84|19.72|19.2|19.7|19.96|20.03|21.44|20.44|20.18|21.65|21.49|20.06|19.06|20|19.95|18.85|19.14|18.8|18.05|17.97|17.51|18.14|16.8|17.04|17.39|17.65|17.41|16.48|16.05|15.5|15.5|15.39|15.42|15.2|15.29|14.74|14.47|14.35|14.04|13.8|13.4|13.34|13.71|13.66|14|13.32|11.61|11.95|12.21|13.06|13.99|13.88|12.87|12.71|12.95|14.27|14.62|15.58|15.85|15.83|15.44|14.93|14.98|14.89|14.7|14.37|13.84|13.69|13.52|13.18|13.16|13.35|13.85|13.9|13.62|12.48|12.49|11.92|11.3|11.66|12|11.84|11.5|11.22|11.8|11.53|11.71|11.26|10.97|10.23|10.78|11.12|10.28|10.67|10.34|10.9|10.9|10.32|9.22|8.61
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|13.99|14.27|15.14|13.96|14.73|16.47|16.71|17.84|18.06|18.13|18.84|19|17.83|17.4|18.1|19.87|20.29|19.21|9.8|9.93|9.74|9.81|10.06|9.94|9.04|9.21|9.44|10.78|10.91|10.78|11.68|11.88|11.47|11.11|16.74|16.63|15.65|15.33|14.85|15.06|14.91|14.64|14.96|14.72|14.4|13.8|13.35|13.24|13.61|14.06|13.23|12.54|12.26|12.1|12.1|12.07|12.12|12.85|12.44|11.53|11.65|11.4|11.12|11.39|11.3|10.99|9.26|9.32|9.21|8.75|8.48|7.98|8|7.93|7.66|7.61|7.3|7.44|7.36|7.73|7.87|8.27|8.55|8.75|8.25|7.96|8.14|8.15|7.54|7.68|7.56|7.26|7.93|7.94|8.02|8.31|8.38|8.02|7.75|7.52|7|6.82|6.85|7.1|7.15|7.63|7.77|7.7|7.74|8.09|9.15|9.18|9|8.1|8.21|8.76|8.96|9.74|9.98|8.8|8.73|8.77|8.92|8.75|8.34|7.92|7.5|6.87|6.37|6.92|7.53|7.56|6.75|6.4|6.49|6.07|6.19|6.06|6.15|6.22|6.23|6.09|6.29|6.53|8.03|8.33|8.3|8.35|8.44|8.2|7.71|7.49|7.83|8.6|7.44|7.55|7.81|7.87|7.89|7.89|8.17|8.5|7.78|6.88|6.84|7.19|7.37|7.43|7.95|8.4|7.69|7.81|7.52|7.75|8.1|8.16|9.3|8.48|8.07|8.1|7.05|7.48|7.69|8.35|8.69|8.69|8.23|7.5|6.41|6.6|6.4|5.75|5.77|5.93|6.13|6.49|6.64|5.9|5.55|5.82|5.87|6.23|6.19|5.79|4.91|5.2|4.66|3.08|2.96|3.25|3.42|3.51|3.24|2.89|2.79|2.8|2.73|2.53|2.75|2.85|2.78|2.54|2.48|2.57|2.78|2.68|2.85|3.01|2.89|2.3|2.27|2.43|2.22|2.24|2.29|2.29|2.68|3|3.02|3.1|3.15|3.35|3.41|3.3|3.67|3.18|3.19|3.2|3.29|3.54|3.27|3.14
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|14.75|14.79|14.85|14.63|14.7|15.43|15.76|15.75|15.76|15.83|16.12|15.57|15.39|14.95|15.55|15.92|15.85|15.15|15.15|15.12|15.13|14.92|15.01|15.09|14.61|14.67|14.67|14.81|15.06|15|14.72|14.57|14.97|14.89|14.2|13.78|13.77|13.72|13.83|14.25|14.12|13.87|14.08|14.21|13.89|13.37|13.66|13.8|13.83|14.4|13.93|13.66|13.25|13.39|12.48|12.2|12.37|12.23|11.79|11.73|11.37|11.03|11.14|11.11|11.29|11.29|11.13|11.13|11.29|11.61|11.66|10.9|10.83|10.82|10.88|10.65|10.32|10.13|11.01|11.2|10.82|10.89|10.54|10.65|10.58|9.97|9.77|9.71|9.65|9.98|9.89|10|9.83|9.85|10.01|10.17|10.22|9.91|9.98|9.98|10.02|10.02|10.03|10.53|10.36|10.13|10.05|9.99|9.83|9.91|9.7|9.68|9.71|8.92|9.16|9.66|9.69|9.68|10|9.33|9.03|8.75|8.73|8.88|8.56|8.23|8.49|8.31|7.41|7.72|7.83|8.16|8.42|7.3|7.31|6.9|6.89|6.76|6.84|7.05|7.5|7.12|7.26|7.48|7.65|7.41|7.44|7.67|7.82|7.62|7.48|7.28|7.13|7.43|7.3|7.53|7.74|6.9|7|6.83|6.93|7.06|7|6.95|6.72|6.94|7.12|7.04|7.08|7.04|7.04|7.2|7.07|7.29|7.42|7.42|7.3|7|6.96|6.86|6.53|6.42|6.46|6.37|6.06|6.15|6.21|6.21|6.03|5.94|6.03|6.06|6.08|6|6.14|6.1|6.24|6.08|5.87|5.67|5.58|5.69|5.81|5.79|5.62|5.59|5.81|6.26|6.46|6.6|6.64|6.75|6.82|6.56|6.4|6.29|6.42|6.44|6.41|6.06|6.01|5.97|6.11|6.28|6.29|6.34|6.45|6.4|6.18|6.1|5.99|6|5.87|5.69|5.34|5.33|6.17|6.47|6.34|6.35|6.56|6.5|6.58|6.55|6.5|6.65|6.65|6.55|6.55|6.49|6.3|6.03
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.78|24.47|24.96|24.67|25.12|25.71|25.34|25.58|25.98|26.2|26.29|25.67|25.27|23.76|24.51|26.22|26.32|26.02|26.1|26.03|25.84|26.13|25.79|25.96|26.4|26.3|26.55|26.07|26.07|25.83|25.31|25.36|24.66|24.86|24.4|23.99|24.24|24.32|24.39|24.74|24.9|23.18|22.8|22.82|21.56|21.14|21.53|21.55|21.81|21.79|21.18|20.88|20.79|20.32|19.99|19.04|19.48|19.39|19.37|19.86|19.94|19.74|19.56|19.78|19.66|19.55|19.42|18.72|18.27|18.16|18.02|17.5|17.75|17.4|17.14|16.64|16.27|16.27|16.95|16.75|16.06|16.54|16.44|16.82|17.17|17.56|17.51|17.54|16.72|16.9|16.91|16.94|15.68|15.42|14.83|15.04|15.71|15.4|16.17|16.46|16.43|17.45|17.16|17.29|17.73|18.05|18.76|18.89|17.89|18.11|17.75|17.56|17.56|17.12|17.35|17.18|16.69|16.47|16.36|14.8|14.7|14.12|13.98|13.83|13.46|14.04|14.59|14.52|13.69|14.74|15.07|14.87|14.89|13.23|13.01|12.31|12.36|12.67|12.85|12.78|13.6|12.57|13.28|13.07|14.88|16.9|16.99|17.7|18.14|17.26|16.76|16.34|16.59|16.91|16.59|16.8|16.65|16.7|17.37|15.37|15.11|15.14|15.47|14.66|14.02|14.09|14.07|14.05|14.4|14.16|14.33|14.25|13.98|13.38|13.49|13.38|13.52|13.35|13.18|12.8|12.09|12.19|12.2|12|12|12.99|11.38|10.99|10.73|10.29|10.19|9.93|9.97|9.73|10.02|10.76|10.87|10.77|10.5|10.43|10.24|10.22|10.6|10.65|10.28|10.77|10.75|11.61|11.96|11.91|11.99|11.81|10.77|10.87|10.85|10.61|10.42|10.15|9.98|9.16|9.38|9.19|9.15|10.31|10.49|10.31|10.14|10.08|10.08|10|9.75|9.7|9.89|10.3|10.33|10.03|9.8|10.7|9.86|9.55|9.61|10.26|10.24|9.16|8.7|8.65|8.51|8.57|8.59|8.44|8.53|7.91
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|67.79|67.81|70.36|70.42|70.86|72.88|76.26|73.89|75.14|75.99|75.84|74.96|74.95|69.75|69.77|72.6|73.26|71.23|71.85|72.45|71.99|73.19|72.75|72.69|72.54|72.27|74.57|71.28|70.66|70.08|69.08|68.82|67.67|69.35|67.23|65.01|63.29|63.17|63.41|62.06|61.02|62.53|63.12|63.29|60.06|57.66|59.52|60.24|60.29|60.58|59.71|58.98|57.18|53.65|54.79|52.59|55|54.5|55.92|57.58|57.63|57.24|56.59|56.77|55.93|55.03|54.63|53.68|52.49|51.64|51.32|49|48.95|48.6|47.96|47.52|46.17|44.44|45.97|46.17|40.13|41.75|39.06|39.59|40.99|46.11|42.74|42.95|43.34|43.39|43.02|42.07|41.26|44.79|45.05|44.05|44.48|43.84|45.79|46.32|47.09|50.36|49.69|49.15|49.49|50.33|49.49|46.94|45.36|46.08|45.89|47.35|47.87|47.41|46.91|47.12|47.75|45.78|45.59|43.01|42.68|41.61|40.43|39.73|39.54|38.76|40.1|39.85|37.55|39.02|38.41|38|38.24|34.01|33.92|31.16|32.41|34.47|33.28|32.47|34.67|32.72|32.88|33.01|35.2|38.55|39.18|37.15|37.8|36.75|34.66|36.07|36.7||37.27|38.36|38.58|39.62|39.54|38.14|38.09|38.96|38.35|37.43|36.02|37.03|37.2|37|38.5|35.6|34.94|34.38|35.08|34.63|33.52|33.48|33.59|33.17|32.44|31.8|31.18|31.02|31.17|31.09|30.73|30.56|29.68|29.43|29.32|29|28.5|27.7|27.43|26.37|27.09|28.02|28.14|28.43|27.38|26.42|25.83|27.05|28.61|28.13|26.62|28.2|28.21|29.52|30.5|31.09|31.43|30.59|30.32|29.04|27.61|27.78|27.68|27|26.09|25.79|25.86|24.55|25.08|26.22|28.37|29.2|28.31|28.36|28.23|26.81|26.56|27|26.71|27.12|27.38|27|25.7|23.82|23.8|23.49|24.41|25.39|26.41|24.71|23.36|23.5|22.32|22.69|22.66|22.18|20.7|18.83
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|21.72|21.3|20.82|20.72|20.69|20.59|20.52|20.8|20.82|20.61|20.2|20.2|20.16|20.04|19.75|18.88|18.66|18.75|18.5|18.2|18.32|18.36|18.3|18.09|18.45|18.46|19.27|19.36|19.34|18.53|17.88|17.43|17.83|18.15|17.98|17.64|18.12|18.15|18.79|18.86|19.71|20.68|20.77|20.87|20.52|19.76|20.04|20.07|19.87|20.46|21.43|21.18|21.02|20.74|20.24|20.28|20.21|19.94|19.2|18.86|18.85|18.8|18.93|18.92|18.66|18.38|18.35|18.12|18.01|17.72|17.31|16.84|17.49|16.9|16.8|16.52|16.34|16.75|17.15|17.22|17.07|16.91|17|17.38|17.42|17.62|17.52|17.35|17.31|17.32|17.47|17.96|18.25|18.26|18.32|17.55|17.7|17.24|17.48|17.32|17.3|16.82|16.86|17.35|17.69|17.75|17.59|17.13|17.19|17.59|17.45|17.34|17.25|17.17|16.97|17.07|17.32|17.37|17.94|17.61|16.89|16.92|17.14|16.78|16.72|16.41|16.05|15.92|15.35|15.94|16.82|16.77|16.62|16.02|16.21|15.91|16.76|18.32|18.11|17.75|17.48|16.5|16.36|15.83|16.38|17.02|17.11|16.92|16.73|16|16.23|16.07|15.69|15.82|14.57|14.85|15.01|15.02|15.16|14.63|14.37|14.66|14.59|14.37|14.26|14.52|14.53|14.38|14.59|14.48|14.48|14.34|13.96|13.92|14.28|14.1|14.04|13.7|13.8|13.87|13.79|14.56|14.89|14.88|14.6|14.84|14.15|14|13.78|14.06|13.79|13.66|13.73|13.09|13.45|13.76|13.83|13.56|13.12|12.89|12.54|12.75|13.38|13.26|12.81|12.95|13.07|13.69|14.24|14.22|14.48|14.26|14.63|14.38|13.69|13.69|13.74|13.04|12.86|12.57|12.43|12.06|12.41|12.31|12.63|12.48|12.81|12.77|12.46|12.76|12.73|12.79|12.32|12.49|11.97|11.92|11.85|11.74|11.59|11.48|11.16|11.87|11.76|10.76|10.27|10.64|10.45|11.19|11.46|10.59|10.3|9.77
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.5|13.62|12.84|12.18|12.37|13.09|12.94|13.2|12.87|13.16|12.99|12.71|12.03|12.86|12.5|12.35|12.85|13.33|13.81|13.53|13|12.98|12.96|12.84|12.33|11.72|11.84|9.9|10.25|10.4|11.35|11.44|11.18|11.49|10.98|10.66|9.82|9.64|10.09|10.13|10.4|11.16|11.63|11.95|11.34|11.2|11.47|11.24|11.19|11.23|12.06|12.2|12.25|12.48|12.35|12.02|12.19|12.62|12.76|11.78|11.66|11.61|10.45|9.86|10.11|9.88|10.28|10.86|8.96|8.9|8.65|7.84|8.07|7.77|6.93|6.72|6.58|6.66|6.81|7|8.43|8.41|8.57|8.31|8.25|8.65|9.03|8.3|8.27|8.39|8.41|8.09|7.79|7.91|6.96|6.56|6.18|5.93|6.04|6.45|10.97|12.43|12.71|13.22|14.23|15.5|16.63|21.86|21.59|21.65|21.33|21.04|20.98|20.77|20.39|19.63|18.99|18.14|17.89|17.61|15.81|14.98|14.87|13.5|13.78|13.43|14.02|14.39|14.88|17.04|17.43|18|17.88|17|15.88|14.48|15.26|16.07|16.15|15.29|15.08|14.01|15.45|15.22|18.35|18.7|17.24|17.28|17.93|17.26|16.71|15.36|15.24|16.35|16.28|16.58|16.18|15.79|15.79|15.45|14.79|14.99|12.95|12.61|12.47|12.33|12.15|11.79|12.14|12.16|11.53|11.24|10.98|10.63|10.41|10.29|10.06|9.74|9.5|9.29|9.12|8.91|9.09|9.24|8.81|8.84|8.29|8.17|7.89|7.49|7.3|7.32|7.35|7.34|7.52|7.78|7.84|8.28|8.47|8.26|8.07|8.27|9.09|8.86|8.26|8.28|8.58|8.65|9.07|8.68|8.8|9.04|7.93|7.82|7.85|7.63|7.75|7.82|7.51|7.24|7.2|6.98|6.91|6.51|6.4|6.79|6.97|6.09|6.11|6|5.9|5.96|5.52|5.51|5.42|5.25|5.48|5.75|5.77|4.95|4.97|4.58|4.69|4.19|3.8|3.81|3.8|3.92|3.98|3.79|3.77|3.52
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|148.05|133.05|132.46|128.46|124.68|126.47|125.82|126.97|134.65|136.51|142.17|128.54|118.92|109.77|98.19|97.15|98.94|96.65|96.53|96.29|97.14|95.71|97.53|96.15|94.27|91.38|89.67|87.6|86.95|83.44|83.45|81.44|82.47|83.45|83.23|83.66|85.6|90.18|88.78|81.17|82.66|82.24|82.68|81.76|81.75|81.76|84.55|85.52|80.76|79.87|76.69|74.93|73.1|70.95|70.8|70.28|70.78|71.33|68.21|60.1|58.54|55.78|54.64|52.88|52.74|51.56|51.36|52.37|52.58|52.91|52.49|52.51|54.68|55.69|56.01|57.03|57.23|55.63|56|52.21|53.77|54.34|54.24|54.42|54.89|55.01|56.81|57.56|58.62|58.27|58.62|58.39|55.96|54.51|55.06|54.34|55.18|55.71|55.91|55.9|56.14|55.21|55.78|58.65|59.17|56.56|56.75|57.22|50.87|47.86|45.85|44.81|45.21|44.83|44.04|43.78|43.66|43.55|42.84|42.2|41.31|41.07|39.74|40.22|40.36|40.03|41.94|40.88|39.54|42.22|42.02|39.79|40.4|39.16|40.07|37.36|36.94|39.86|40.64|40.02|41.18|41.67|42.72|41.76|44.41|44.62|44.59|45.2|45.31|44.34|45.67|46.14|47.44|47.06|44.83|46.2|47.03|46.6|47.59|47.16|47.12|47.65|44.26|44.63|43.84|46|45.97|43.07|43.2|43.24|39.8|36.31|35.83|36.42|36.2|36.53|36.09|36.17|36|37.8|38.48|39.57|40.01|36.51|36.88|37.51|37.98|42.22|42.3|34.74|34.1|34.79|30.5|29.53|26.47|26.46|27.16|26.4|26.52|26.43|25.64|25.89|27.35|27.18|26.71|26.49|26.28|27.1|28.67|29.24|29.41|28.7|28.16|28.76|27.93|26.74|27.8|28.74|28.23|27.41|27.08|25.73|26.4|27|26.93|28.37|29.81|29.01|28.75|28.64|27.74|27.77|27.56|28.85|28.06|28.83|29.34|31.71|31.25|30.5|30.35|30.58|30.86|30.11|30.16|33.43|33.95|33.67|34.63|35.61|35.55|33.19
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.89|8.85|8.89|8.78|8.96|9.04|8.93|8.91|8.86|8.87|8.73|8.82|8.68|8.46|8.59|8.59|8.6|8.77|8.91|8.9|8.65|8.53|8.45|8.29|8.26|8.12|8.03|8.22|8.37|8.11|7.87|7.88|7.73|7.63|7.4|7.32|7.38|7.37|7.37|7.41|7.5|8.12|8.03|7.94|7.91|7.57|7.29|7.3|7.36|7.38|7.14|7.22|7.11|7.12|6.95|6.81|6.87|7.17|7.13|7.12|7.14|7.14|7.22|7.43|7.35|7.3|7.28|7.27|7|6.87|6.73|6.52|6.58|6.61|6.63|6.61|6.51|6.61|6.81|6.9|6.63|6.71|6.76|6.83|6.94|6.98|7.07|7.08|6.87|6.95|6.96|6.96|7.01|6.94|6.81|6.67|6.58|6.52|6.48|6.38|6.33|6.26|6.26|6.24|6.22|6.32|6.27|6.12|6.04|6.17|6.22|6.15|6.18|6.13|6.07|6.14|6.2|6.43|6.51|6.68|6.61|6.41|6.62|6.53|6.52|6.49|6.55|6.51|6|6.28|6.48|6.53|6.89|6.1|5.98|5.65|5.82|5.86|5.94|5.98|6.2|5.62|5.34|5.32|5.61|6.05|6.2|6.17|6.26|6.02|5.82|5.65|5.62|5.84|5.76|5.88|5.99|6.13|6.15|5.83|5.92|6.14|6.01|5.81|5.6|5.79|5.78|5.75|5.79|5.76|5.68|5.77|5.64|5.65|5.86|5.85|5.82|5.85|5.61|5.46|5.33|5.19|5.25|5.24|5.22|4.94|4.81|4.74|4.56|4.47|4.36|4.19|4.17|4.07|4.13|4.24|4.3|4.33|4.23|4.25|4.15|4.16|4.19|4.2|4.15|4.17|4.15|4.4|4.44|4.32|4.39|4.39|4.34|4.28|4.25|4.41|4.36|4.41|4.34|4.16|4.1|3.9|3.83|3.88|3.78|3.84|3.83|3.83|3.8|3.84|3.77|3.72|3.63|3.66|3.64|3.62|3.77|3.75|3.73|3.76|3.68|3.68|3.72|3.55|3.53|3.63|3.58|3.66|3.67|3.7|3.58|3.45
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|176.15|184.04|177|189.9|200|226.4|260.6|267.6|268.6|269|263.2|255.1|253.29|264.15|265.2|277.9|302.5|302.4|272.1|259.2|244.2|254.9|259.4|230|240|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28.5|28.76|29.58|28.91|29.42|31.01|30.95|31.85|31|31|30.46|30.36|29.99|30.23|32.5|30.29|30.96|30.74|30.59|29.99|29.97|29.45|29.79|29.95|29.47|30|29.84|30.69|31|29.46|28.43|27.49|26.78|26.8|26.42|26.01|26|25.95|27.1|27.6|27.55|28.37|28.97|28.96|27.01|27.29|28.41|29.02|28.55|28.34|28.26|27.85|27.71|27.34|26.61|26.82|26.96|27.24|27.35|26.94|27.88|27.99|28.13|28.52|28.84|28.35|29.45|28.81|27.71|27.1|27.35|25.87|25.77|25.26|24.85|24.54|24.45|24.1|24.29|24.62|23.93|24.25|23.88|25.55|25.98|27.86|28.31|28.18|27.66|27.58|27.91|27.57|26.97|27.43|27.13|28.61|29.75|28.95|28.55|28.28|27.69|26.56|25.92|26.17|26.55|28.34|28.29|28.55|28.65|29.75|30.61|30|29.97|29.38|31.32|31.87|32.15|32.2|34.99|30.74|29.9|29.27|28.99|28.89|28.55|27.51|28.18|26.93|25.23|28.04|28.37|27.56|27.78|25.36|24.96|23.7|23.36|24.15|25.14|23.91|24.36|24.35|23.87|24.66|25.47|26.58|27.75|26.3|26.99|26.98|25.4|25|25.02|26.31|26.14|26.69|27.59|28.49|29.06|30|32.39|33.85|33.7|32.78|30.81|32.25|32.22|30.31|30.99|31.42|31.37|29.23|27.17|27.33|25.54|24.67|24.87|24.59|22.2|21.56|21.48|21.24|21.79|21.76|20.99|20.49|19.94|18.61|18.44|19.36|18.79|18.58|18.94|18.94|19.58|21|22.05|22.26|21.1|21.24|19.9|20.73|21.82|21.28|19.35|20.33|20.45|21.55|22.2|23.26|24.84|24.88|21.28|20.79|20|19.56|19.38|19.75|19.11|19.14|19.77|19|19.22|17.31|18.64|19.35|18.92|17.73|16.73|16.82|17.3|17.14|16.25|16.84|16.53|16.05|17.99|19.59|20.24|20.06|19.78|20.43|20.54|20.6|19.07|19.05|18.29|18.99|19.75|19.8|20.12|17.09
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|58.53|58.01|57.82|56.27|58.96|60.1|57.77|56.77|56.29|56.01|54.02|54.66|54.38|55.86|57.54|58.89|59.54|59.56|58.79|58.69|58.01|57|57.5|55.96|55.61|55.82|56.01|55.64|55.27|54.01|52.35|52.66|52.31|52.61|52.49|50.9|51.63|51.67|51.09|50.85|49.16|47.93|47.45|47.5|46.74|45.73|47.41|45.21|44.63|46.27|46|46.14|45.76|43.6|42.03|42.63|43.79|40.99|42.07|42.53|44.72|44.01|42.05|42.19|41.92|43.37|42.84|43.31|43.39|43.59|43.37|41.54|41.44|40.71|39.27|39.2|39.25|39.52|41.9|41.33|40.51|41.26|41.53|41.91|41.82|42.03|42.28|40.82|39.58|40.82|41|40.44|38.42|37.45|37.44|38.24|38.84|38.73|38.32|40.57|41.72|41.71|42.51|43.85|51.8|52.57|49.46|49.7|49.94|51.65|52.22|50.03|50.34|45.52|45.06|46.36|47.22|50.31|45.97|45.3|46.03|46.01|44.88|44.45|43.99|41.95|42.92|42.7|40.17|40.67|44.53|46.59|47.78|45.53|43.79|44.95|43.81|44.08|45.4|45.57|46.3|44.93|43.09|42.17|47.88|48.46|48.38|49.02|48.79|49.17|48.82|49.53|50.78|55.25|55.78|55.13|56.96|55.2|54.69|54.25|55.49|56.37|55.11|55.19|53.74|53.32|52.98|51.68|51.29|50.14|49.71|51.23|49.63|49.07|48.2|48.06|48.39|48.72|49.53|48.75|48.21|48.6|48.72|50.53|51.67|51.55|50.99|49.05|49.39|48.72|47.92|47.45|46.5|46.37|47.34|45.89|46.03|45.57|43.92|43.63|43.14|42.52|43.47|44.46|43.38|43.23|43.29|43.84|45.22|46.58|46.58|46.48|45.95|44.23|44.1|43.83|40.62|39.46|38.48|36.88|36.78|36.71|38.6|39.61|39.32|39.38|37.61|37.31|36.96|37.5|38.03|38.1|38.82|39.5|41.47|41.29|40.38|41.26|40.75|40.67|41.47|41.31|41.58|41.09|39.01|39.42|38.52|38.11|38.33|38.91|38.19|35.33
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|28.93|28.5|29.86|29.76|30.45|32.96|35.11|35.52|34.16|34.77|35.6|34.3|32.88|32.86|33.33|34.02|35.82|35.91|34.68|34.51|34.89|33.66|36.63|37.05|39.74|37.53|36.98|33.48|31.84|33.5|33.55|32.2|33.07|34.25|36.73|37.92|36|36.31|38.1|35.4|30.77|30.99|30.72|28.78|29.05|28.89|29.18|28.8|30.03|31.2|31.76|31.18|34.03|32.7|33.02|32.26|32.54|30.05|31.11|32.99|34.65|34.91|32.76|33.28|34.46|34.47|32.8|28.83|29.4|28.89|28.5|25.96|26.7|27.5|27.26|24.49|23.96|24.74|32.64|34.54|33.44|35.6|35.59|35.28|39.14|43.53|44.42|42.24|41.92|43.47|43.47|39.96|33.85|33.87|38.05|35.81|36.38|36.74|33.56|31.23|32|30.68|30.23|35.28|40.87|45.7|45.54|40.82|36.48|37.17|38.18|40.85|42.2|40.95|46.27|45.96|47.5|48|48.07|44.8|42.59|42.74|37.89|37.39|35.49|39.9|43|42.55|47.5|55.23|55.25|52.86|52.43|51.41|51.39|48.88|55.89|60.28|59.25|53.7|54.71|53.42|36|33.07|31.51|33.93|32.95|35.58|38.3|36.95|36.36|37|41.44|48.14|47.72|47.35|56.87|56.67|57.24|57.96|57.24|63.58|56|50.66|49.85|42.79|42.82|41.99|45|40.48|37.55|34.73|37.96|38.32|35.15|32|30.87|30.41|30.3|29.67|25.46|24.3|24.2|26.85|25.25|26.75|26.98|25.93|24.35|24.4|23|22.47|22.64|20.35|21.83|23|21.25|22|20.93|20.2|19.49|18.72|19.5|19.5|18.78|18.65|16.16|15.19|15.87|13.99|14.22|14.5|12.69|12.8|12.06|12.4|12.79|12.19|12.2|11.1|11.11|11.06|11.52|12.75|13.19|14.24|14.26|13.46|14.2|12.55|11.8|11.72|12.07|11.93|11.91|11.63|13.52|13.9|13.91|13.35|12.43|12.65|12.5|12.79|11.35|11.64|11.19|12.92|12.85|12.48|12.47|11.19
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|17.85|17.79|18.13|17.73|18.42|18.94|18.09|18.98|18.5|19.05|19.48|18.79|18.77|18.45|18.45|18.83|18.23|17.2|17.46|17.14|19.94|20.85|20.71|20.54|20.48|20.94|21.03|22.67|22.83|22.55|22.19|22.18|24.13|24.13|24.32|23.45|23.69|23.71|24.09|23.66|23.48|22.79|22.43|21.96|20.96|20.57|20.61|19.74|20.43|20.46|20.16|20.09|19.48|18.34|17.65|17.95|18.32|18.61|18.66|19.58|19.48|18.95|19.38|19.92|19.92|19.92|20|20.19|20.05|19.98|19.9|19.57|20.29|19.11|19.28|19.19|18.99|17.72|18.5|17.93|17.45|17.87|17.99|18.91|21.73|22.73|22.91|22.7|23.48|23.95|23.22|22.94|22.29|21.45|20.96|19.97|20.61|20.39|21.02|19.42|19.79|20.14|19.89|20.15|21.64|23.78|23.74|23.63|23.96|25.66|25.88|27.4|27.35|26.33|26.5|26.26|26.27|24.98|24.17|23.74|23.48|21.58|21|20.2|20.38|20.62|21.39|20.92|20.53|21.34|21.19|21.02|21.49|20.22|20.64|19.1|19.3|17.74|17.76|16.91|17.32|15.6|16.87|16.55|18.67|20.21|20.44|21.05|21.49|20.9|20.2|19.93|20.26|21.68|21.26|21.87|21.92|21.07|21|19.95|19.79|20.99|21.87|21.76|20.65|22|22.11|22.08|23.09|21.79|21.29|20.75|21.75|21.54|21.78|20.38|20.24|17.49|17.48|16.19|14.93|15.08|15.78|15.72|15.37|14.93|15.06|15.15|14.74|13.6|12.84|12.43|11.81|11.44|12.16|13.7|15.06|15.9|15.35|15.31|14.02|14.48|15.21|14.21|13.14|13.81|14.06|14.51|15.62|15.77|17.05|17.05|17.17|16.85|16.6|18.49|18|17.75|16.96|15.37|15.45|14.99|15.79|16.19|17.74|17.9|17.82|17.91|17.5|15.06|14.27|13.64|14.1|14.58|15|14.58|15.4|15.45|15.42|14.38|13.55|13.18|12.56|12|11.28|11.24|10.78|10.36|10.07|9.21|9.07|8.28
00631|15506|/equities/sarepta|R1000GROWTH|36.78|38.25|40|24.74|26.11|26.45|27|29|28.95|30.625|31.28|28.73|27.24|26.32|25.55|29.4|28.8|20.02|21.48|20.87|19.96|20.98|19.255|19.39|15.88|37.8|39.46|43.44|44.29|48.32|55.61|54.42|49.61|46.16|38.16|37.48|35.49|33.72|35|39.12|38.7|47.35|45.46|44.67|40.73|40.48|41.25|39.28|37.9|40.56|38.85|37.11|34.34|33.27|33.94|40.705|42.2|37.48|37.7|34.94|34.39|31.74|32.4|28.545|28.6|29.15|29.3|28|26.5|29.49|29.63|25.64|26.25|26.68|30.39|31.87|29.48|27.94|25.34|24.4|25.35|29.19|35.57|45|15.6|16.25|15.47|16.44|16.32|10.98|10.78|8.82|10.25|9.11|4.029||4.019|4.2|4.499|4.2|4.919|4.559|4.68|4.8|5.1|5.34|5.46|6.54|6.84|7.8|9.84|9.36|8.64|6.48|7.2|6.42|6.9|7.38|6.12|5.697|5.94|5.819|5.19|4.883|4.98|4.678|4.44|4.482|5.1|5.46|5.52|6.12|6.18|5.568|6.66|6.668|7.02|7.86|8.1|7.98|7.68|7.14|7.86|7.654|9.24|9.96|10.08|10.08|10.2|8.94|8.64|8.58|10.02|10.08|10.14|10.92|11.28|11.1|11.28|10.62|10.56|10.02|11.628|11.16|11.34|11.94|12.42|12.48|13.02|13.14|13.56|14.7|15|16.44|14.76|13.2|12.54|12.36|11.28|11.16|11.28|11.52|12.12|12.9|13.02|12.78|11.94|11.52|11.58|12.06|12.84|13.26|13.2|13.44|12.54|12.78|12.06|11.82|11.939|12.42|9.96|10.32|11.28|10.74|8.94|9.54|8.7|8.94|8.52|7.98|8.64|8.34|7.74|7.38|7.8|8.4|7.92|8.22|9|8.82|8.94|9.06|9.18|9.9|10.8|9.96|9.48|9.66|9.9|9.54|10.14|10.203|9.15|9.78|9.3|9.6|10.68|11.22|11.46|12.48|10.32|11.221|13.32|12.3|13.14|9.18|11.28|14.1|14.76|16.38|12.06|10.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|42.83|43.03|43.57|42.72|43.14|45.47|42.47|43.02|43.2|43.34|42.19|40.55|39.83|39.82|40.7|43.2|43.35|43.85|41.63|41.55|40.75|40.21|40.14|40.25|40.22|39.99|38.98|39.19|38.53|37.83|37.43|37.57|36.7|36.7|35.72|34.87|35.47|35.19|36.25|36|36.39|35.52|34.17|34.07|33|32.28|33.05|32.87|33.32|33.89|33.96|34.16|33.79|33.03|31.94|30.83|31.11|31.49|31.86|32.35|32.11|30.98|30.8|31.89|31.97|31.83|31.77|31.99|31.98|31.11|30.61|29.55|29.6|29.15|29.14|29.04|27.64|27.15|27.8|27.63|27.06|27.71|27.14|28.8|29.37|29.47|29.26|28.41|27.69|27.37|27.21|27.03|26.82|27.57|27.74|27.79|28.19|27.33|26.69|26.97|26.72|26.95|26.51|26.61|26.91|26.99|26.99|26.43|26.27|27.7|26.45|25.47|25.61|24.82|25.19|25.7|25.9|25.9|25.89|25.15|25|24.16|25.18|24.83|24.61|23.87|24.08|23.87|22.83|23.69|23.77|23.56|23.42|21.75|21.38|20.84|19.39|19.3|19.43|19.29|21.17|19.71|20.29|19.96|21.41|23.15|22.75|23.42|23.8|23.47|22.84|22.19|22.43|23.67|23.4|23.54|23.35|23.75|23.71|23.38|24.19|26|24.19|23.3|22.87|23.17|23.35|23.98|24.19|23.98|24.02|24.68|23|22.96|22.88|22.32|22.4|21.74|21.09|21.18|21.24|21.73|21.93|21.66|21.12|20.83|21.2|20.97|20.14|19.86|18.95|18.65|18.27|17.28|17.69|18.75|19.24|19.4|19.13|18.78|18.74|18.76|19.33|19.21|18.7|19.9|20.04|21.06|21.4|22.37|22.9|22.74|21.63|22.21|21.76|21.3|21.21|20.96|20.88|19.4|19.53|19.32|19.41|20.24|20.86|21.19|21.49|20.97|20.85|20.78|20.83|20.73|20.35|20.34|19.78|18.4|19.16|19.72|19.74|19.48|18.82|18.57|18.62|17.18|16.74|16.37|16.38|16.83|17.03|16.15|15.4|14.65
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.24|10.78|11.28|10.94|11.29|11.5|11.64|11.61|11.13|10.85|10.55|10.65|10.71|10.28|10.41|10.69|10.8|10.63|10.58|10.69|10.49|10.39|10.71|10.75|10.35|10.41|9.74|9.9|9.74|9.54|9.37|9.4|9.37|9.49|9.5|9.21|9.2|9.15|9.47|10.05|10.23|10.52|10.56|10.53|10.24|9.92|10.44|10.56|10.97|10.9|10.5|10.04|10.07|9.84|9.59|9.67|10.1|10.17|10.24|10.04|10.3|10.37|10.25|10.5|10.27|10.09|9.79|9.58|9.22|8.79|8.85|8.24|8.18|8.13|7.82|7.75|7.48|7.55|8.04|7.83|7.49|7.49|7.38|7.96|8.22|8.54|8.51|8.19|8.09|8.31|8.4|9.75|9.38|9.18|9.49|9.62|9.89|9.46|10|9.76|9.73|9.91|10.06|10.35|10.77|11.98|12|12.2|12.12|12.65|12.46|12.43|12.33|12.27|12.44|12.38|12.49|12.39|11.15|11.07|11.03|11.06|10.8|10.81|10.75|10.43|10.5|10.12|9.87|10.44|10.75|11.05|10.84|9.51|9.56|8.55|8.59|9.09|9.34|9|9.7|9.27|9.71|9.62|9.9|10.81|10.86|11.12|11.66|11.27|10.68|10.98|11.06|11.43|11.55|11.82|12.49|12.38|12.75|13.15|13.06|14.32|14.59|13.14|12.22|13.59|13.94|12.9|13.15|12.73|12.79|12.49|11.88|11.94|9.41|9.46|9.48|9.26|8.86|8.07|7.57|7.74|8.06|7.61|7.17|7.28|7.27|6.76|7.03|6.65|6.11|6.55|7.19|7.29|7.63|8.44|8.24|8.31|8.43|9.17|8.4|8.1|8.38|8.31|7.96|8.65|8.6|9.75|9.79|10.23|10.18|9.99|9.71|9.18|9.1|9.27|8.85|8.88|9.42|9.43|9.44|8.95|8.89|9.39|10.34|10.82|10.77|9|9.02|8.98|8.27|8.2|7.75|8.36|8.09|7.29|8.59|9.11|8.91|8.25|8.27|8.33|7.49|6.58|6.92|7.2|7.13|6.68|7.26|6.36|6.6|5.74
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|61.77|61.98|61.82|57.94|56.82|57.86|55.84|56.2|54.77|54.29|53.81|53.35|53.31|52.55|53.17|55.89|56.21|55.33|55.64|55.53|56.18|57.74|57.26|56.73|57.47|58.27|57.33|57.39|58.56|54.73|53.95|54.06|53|52.54|49.98|50.48|51.31|51.65|50.91|49.38|49.22|48.82|48.3|47.9|46.15|45.92|48.55|49.22|49.95|50.15|51.58|49.76|49.55|49.63|49.35|49.18|45.53|44.14|44.08|46.43|48.45|47.49|48.32|50.45|50.68|49.88|48.89|47.72|47.51|47.67|47.51|44.93|45.31|43.4|42.3|41.5|40.02|39.25|40.56|40.52|39.46|38.41|37.21|38.61|39.97|43.18|43.15|39.85|40.47|41.54|41.97|41.12|39.05|39.81|36.93|34.78|34.79|35.29|39.62|39.16|40.85|42.39|42.38|44.36|46.47|49.59|49.8|48.72|47.27|46.99|46.88|47.68|48.74|48.43|49.05|52.54|52.59|52.27|51.92|50.08|50|47.89|46.8|44.88|44.35|44.18|46.96|47|41.7|44.32|45.11|45.01|46.35|40.58|41.22|38.09|41.16|43.89|44.58|43.86|48|43.85|45.38|44.19|56.94|57.64|58.68|54.6|56.65|54.1|51.63|49.51|49.1|52.33|51.01|52.23|52.92|50.51|51|48.45|46.28|47.15|44.99|43.76|40.97|42.38|43.63|43.63|45.42|44.32|44.45|41.71|44|43.76|42.93|41.28|41.74|40.7|39.99|39.59|37.54|37.67|39.4|39.19|37.03|35.04|34.8|34.28|33|32.98|32.33|29.86|29.12|27.14|28.77|29.83|29.66|29.62|28.7|27.29|26.47|27.19|30.48|29.06|27.99|29.02|29.33|29.7|30.49|32.55|35.83|34.68|34.72|33.6|32.85|33.08|34.42|33.06|33.82|31.41|31.05|30.57|32.11|32.52|33.22|34.48|34.77|33.41|33.08|33.35|32.39|32.38|30.32|29.88|30.2|29.65|28.87|27.3|26.91|25.98|25.72|27.68|27.93|27.15|25.9|27.58|26.87|27.83|27.54|26.43|25.63|22.91
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|40.35|41.64|41.39|39.71|41.36|42|39.59|40.04|40.05|40|39.76|38.97|38.78|37.95|37.42|37.97|37.6|37.74|36.97|36.99|36.95|34.65|35.32|36|36.76|36.98|37.99|37.75|37.75|37.05|36.78|37.19|37.22|37|37.02|37|37.23|36.92|37.11|37.4|35.98|36.12|35.89|35.1|34.62|35.03|34.08|36.81|36.63|38.39|35.74|34.3|34.99|33.57|33.42|33.95|34.05|33.99|35.96|36.26|33.49|29.55|28.47|29.75|31.5|29.79|29|28.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.25|27.7|28.58|28.11|28.86|30.66|29.98|31.83|32.67|32.8|31.99|27.9|28.12|26.23|28.67|30.14|30.3|30.9|28.35|26.82|26.43|23.93|23.76|23.15|22.69|22.28|21.9|22.96|23.29|21.81|21.59|22.4|22.54|22.88|23.36|23.3|24.11|23|23.21|25.19|25.68|24.22|24.68|19.28|18.42|18.15|17.66|18.02|17.18|16.88|18.42|17.86|17.79|16.84|17.11|16.27|16.59|17.68|17.3|17.62|17.57|17.42|17.88|18.63|19.1|17.33|17.1|17.15|17.18|17.28|17.7|17.22|17.45|16.86|16.58|17.23|16|14.05|14.19|14|13.41|13|12.34|12.44|12.68|15.9|15.74|15.05|15.64|16.05|15.96|15.31|13.15|13.71|15.42|16.28|16.82|17|19.4|18.48|17.89|18.1|17.8|17.07|17|17.03|17.32|17.86|17.24|17.59|17.19|17.39|17.56|18.6|18.49|15.77|15.16|13.7|11.67|11.91|11.72|11.97|12.5|12.72|12.49|12|12.11|10.7|9.48|10.5|12.03|12.8|12.54|10.88|9.3|7.93|9.12|9.96|11.25|12.19|12.8|12.56|12.8|13.4|16.76|16.76|17.52|15.8|15.8|13.56|13.92|12.52|8.8|9.08|8.92|9.08|9.56|9.64|9.52|9.24|8.84|9.08|9.4|9.48|9|9.12|9.28|9.28|10.88|12|12.4|12.08|12.03|11.24|10.8|10.28|9.64|9.32|9.16|9.64|9.96|11.56|11.4|10.96|10.28|10.12|9.68|9.72|7.96|6.68|6.56|6.4|5.8|5.6|5.8|6.08|5.84|5.8|5.68|5.88|5.4|5.52|5.8|5.6|5.47|5.6|5.72|6.12|6.4|6.16|6.2|6.08|6.2|6.12|6.6|6.8|6|5.8|5.88|5.76|5.48|5.16|5.16|5.2|5.16|5.2|5.2|5.2|5|4.88|4.92|4.56|4.48|4.28|4.88|4.2|4.4|4.4|4.36|4|3.84|4.6|3.88|3.8|3.28|3.44|3.48|3.48|3.48|3.48|3.52|3.6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.25|23.61|24.23|23.71|24.85|25.75|25.45|25.72|23.75|23.97|23.86|22.78|22.4|22.39|25.27|24.56|23.5|24.13|24.05|24.74|23.88|23.6|23.61|23.43|22.51|22.24|22.36|21.85|21.94|21.53|20.31|19.55|19.01|18.32|17.7|17|17.52|17.75|17.94|18.24|18.27|18.75|17.97|17.21|16.69|16.26|14.89|14.81|14.88|14.95|15.09|15.09|14.98|14.88|14.91|14.3|14.3|13.99|14.29|14.51|14.45|14.2|13.54|13.54|13.37|12.88|12.77|12.39|11.66|11.64|11.44|10.82|10.81|10.21|10.31|10.62|10.55|10.01|10.62|10.46|10.95|10.93|10.7|10.99|10.43|10.39|9.8|9.72|9.41|9.69|9.6|9.92|9.39|9.28|9.6|9.5|9.53|9.4|8.78|8.72|8.52|8.79|8.55|8.8|8.91|8.98|9.05|9.15|8.85|9.02|8.86|9.14|9.2|8.28|8.45|8.33|8.51|8.45|8.51|8.28|8.15|7.49|7|6.3|6.3|6.31|6.66|6.52|6.04|6.4|6.57|6.73|6.87|6.1|6.04|5.82|5.57|5.59|5.69|5.78|6.2|5.99|6.27|6.91|7.33|7.35|7.55|7.27|7.6|7.3|6.98|6.89|6.99|7.4|7.43|7.84|8|8.3|8.33|7.87|8.02|8.33|8.33|8.1|7.93|8.22|8.2|8.19|8.45|8.34|7.84|7.9|7.32|7.39|7.69|7.46|7.28|6.71|6.67|6.71|6.19|6.17|6.64|6.67|6.42|6.43|6.65|6.82|7|6.66|6.59|6.56|6.54|6.69|7.23|7.49|7.61|7.77|7.69|8.1|7.57|8.29|8.44|8.25|7.65|8.01|8.3|8.75|9.15|8.9|9.34|9.64|7.07|6.65|5.82|5.99|6.04|6.04|5.9|5.96|5.27|4.68|5.2|5.66|5.5|4.85|4.48|4|4.01|3.82|3.99|4.25|4.29|4.57|4.04|4.52|5.48|6.29|6.23|6.24|6.74|7.03|7.09|7.03|7.49|7.48|7.47|7.84|7.61|7.05|6.79|7.19
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74.73|74.99|76.65|76.64|77.15|80|80.63|82.8|82.98|83.58|84.05|83.28|81.88|77.67|78.83|80.07|79.58|79.71|79.61|80.4|79.69|82.41|83.49|85.27|85.97|84.42|81.67|82.16|81.6|74.8|77.7|79.84|79.69|79.78|78.82|77.51|79.04|80|78.61|78.37|77.85|76.85|77.21|79.79|78.71|77.83|75.35|75.35|71.68|69.42|71.17|71.13|69.25|67.39|66.23|66.53|67.48|70.27|70.4|69.97|71.14|69.99|69.29|70.94|70.68|68.61|68.32|66.45|65.51|65.49|63.96|64|64.75|65.62|64.9|64.29|63.82|63.63|64.48|64.64|63.8|64.72|64.1|64.16|63.08|62.97|61.79|61.19|59.92|58.84|58.76|58.88|59.1|59.78|59.98|60|60.13|57.99|59.04|58.02|58|57.95|57.54|56.85|56.24|58.4|63.57|62.91|61.47|63.24|63.25|61.38|60.89|60.08|60.11|61.26|62|61.24|60.89|60.09|59.61|59.96|60.12|60.4|60.18|59.94|60.19|60.34|58|59.99|60.17|60.47|61.59|59.82|60.1|58.28|58.47|59.69|59.27|58.35|60.25|58.51|58|57.23|62.97|62.99|62.87|63.15|64|62|60.45|59.31|58.49|60.69|60.5|60.05|58.35|58.17|60.94|60.31|59.65|60.73|59.23|59.03|58.19|59.44|60.46|59.04|59.97|55.85|54.28|54.35|56.33|54.75|54.55|54.09|53.77|52.92|52.84|51.62|50.54|50.95|50.68|49.73|49.12|48.7|47.77|46.42|45.08|43.1|41.73|41.81|41.65|42.03|43.1|46.06|46.79|46.45|45.69|45.34|44|45.29|46.97|46.63|47.44|48.59|49.24|49.17|49.73|49.73|50.86|50.91|48.15|48.65|49.45|49.45|49.74|49.68|47.58|45.05|45.5|45.77|47.49|47.91|48.85|50.14|49.59|49.08|48.73|49.12|48.61|49.48|48.8|49.63|50.84|51.66|54.75|52.19|53.02|51.92|48.88|47.3|46.42|44.14|44.78|45.03|44.76|48|48.34|47|46.99|43.21
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|61.72|62.88|63.09|60.29|59.14|60|59.06|60.17|61.02|61.02|58.81|58.53|58.69|57.63|58.64|58.52|57.5|57.52|57.34|56.83|55.61|55.29|56.64|55.45|55.61|55.78|54.48|54.72|57.63|57.36|55.02|55.78|55.82|55.95|56.74|54.88|56.21|56.08|53.99|54.01|55.04|52.14|52.24|53.81|52.27|50.84|52.84|53.36|53.26|54.69|55.65|54.81|53.35|53.53|54.63|55.31|56.26|56.09|56.3|55.69|55.97|56.23|55.86|54.98|56.13|56.2|58.73|58.44|56.89|54.43|52.97|51.48|50.75|48.68|50.05|50.06|49.63|49.85|51.09|50.75|47.89|48.9|48.72|48.26|47.45|48.21|48.88|47.64|49.48|49.94|49.97|49.96|49.95|49.66|49.48|51.45|52.12|50.73|52.22|51.74|52.29|53.29|53.76|54.5|53.83|54.9|56.5|56.74|56.37|57.8|57.3|57.22|57.4|55.09|54.54|52.56|53.06|51.62|51.91|50.73|48.61|48.15|47.86|47.69|47.47|46.96|46.33|45.58|44.58|45.61|44.97|44.71|45.5|44.07|43.58|41.18|40.64|40.93|41.12|39.87|40.62|38.66|40.27|40.56|44.63|47.07|48.64|46.7|48.17|46.51|45.24|44.66|43.98|46.75|47.01|46.48|46.59|46.88|47.31|47.23|46.61|47.08|45.59|44.21|43.11|44.24|44.66|44.41|44.72|43.53|42.43|41.34|41.77|41.8|40.98|40.6|40.09|39.52|39.42|38.83|37.43|37.53|38.35|38.53|37.44|37.19|38.66|37.92|38.4|38.28|38.25|37.66|37.2|37.15|37.62|39.76|40.33|40.93|39.91|41.08|40.21|40.56|41.46|42.04|40.36|41.53|41.57|45.27|44.75|44.36|45.2|44.7|45.28|42.04|41.63|41.53|41.02|39.55|39.62|39.15|37.9|36.04|36.43|38.51|39.49|39.21|38.96|39.17|39.17|39.1|38.15|38.42|37.49|37.51|36.46|35.72|36.57|36.99|38.17|37.69|38.06|37.6|38.11|37.79|36.09|37.04|36.17|37.71|36.84|36.34|36.33|34.7
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.5|16.6|16.49|16.31|16.91|17.79|17.21|16.88|16.69|15.79|15.4|15.32|15.84|15.74|15.55|16.24|15.47|15.37|15.38|15.5|15.06|14.38|14.55|16.37|16.47|16.34|16.28|16.34|17.25|18.3|18.8|19.03|19.32|19.44|20.01|19.75|19.42|19.5|19.9|19.78|19.36|19.31|19.44|19.33|19.06|18.68|19.16|19.1|19.25|19.76|19.78|19.1|19.69|23.38|22.91|21.45|22.05|21.9|20.23|20.1|19.56|19.34|19.11|19.02|20.05|24.85|24.4|23.6|23.66|23.46|23.68|22.61|23.05|22.5|22.33|22.46|21.66|21.25|23|23.14|22.54|23.68|24.54|25.33|25.2|25.75|25.89|24.49|24.28|24.66|24.13|23.8|21.55|21.14|22.15|22.9|24|23.98|23|21.91|21.6|21.43|21.86|23.05|23.99|24.89|25.88|24.12|25.18|26.85|26.2|26.75|26.73|27.2|27.37|26.79|28.23|31.15|29.96|29.29|29.78|29.39|26.95|25.8|25.82|25.07|25.13|24.7|23.86|26.23|26.63|26.81|26.97|25.64|24.34|22.1|21.38|19.7|19.6|17.93|19.03|17.5|18.63|18.68|20.33|21.78|21.93|22.17|22.4|21.71|20.74|20.95|20.93|21.98|22|22.35|22.93|20.88|20.93|20.31|19.51|19.73|19.76|18.32|17.68|17.94|18.97|19.38|19.9|20.66|20.91|20.65|20.97|20.79|19.93|18.49|18.6|18.87|18.84|18.15|19.19|16.88|16.89|16.67|16.09|15.81|15.47|15.78|16.07|15.66|16.26|15.88|15.6|15.6|15.45|17.68|17.62|17.25|16.96|16.98|15.94|16.73|17.67|17.85|17.08|17.45|17.32|16.93|17.58|18.55|18.47|18.5|18.03|17.55|16.86|17.41|17.24|16.92|16|14.66|14.97|15.63|15.29|16.4|16.88|17|16.75|16.26|16.31|15.28|15.2|15.36|15.22|14.08|14.24|14|14.79|15.68|15.86|15|15.04|14.89|14.95|13.71|12.66|12.88|12.83|14.48|13.92|13.94|13.86|13.45
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|23.16|21.27|21.66|20.69|21.16|22.34|22.4|23.39|23.39|23.2|24.8|22.11|21.81|21.7|21.44|21.26|21.09|20.93|20.39|19.94|19.5|18.86|18.42|18.46|17.83|18.32|19.65|19.79|19.6|19.55|19.28|19.23|18.5|17.7|17.89|17.5|17.68|17.78|18.5|18.93|16.88|16.74|16.77|16.43|16.19|15.74|15.77|16.31|14.11|14.65|14.14|14.15|14.13|12.98|12.8|12.75|13.01|12.39|12.68|12.18|12.15|11.33|10.79|10.63|10.76|10.49|10.45|10.35|10.11|10.05|10.12|9.45|9.69|9.09|8.88|9.21|8.87|8.81|9.64|9.48|9.09|8.93|9.03|8.75|8.92|9.21|9.29|8.94|8.89|9.04|8.94|9.37|9.1|8.92|9.38|9.24|9.76|9.32|9.47|8.97|9.09|9.61|9.67|9.65|9.9|9.2|8.99|8.75|8.96|9.46|10|9.55|9.46|9.5|9.96|10.77|10.96|10.94|10.99|10.79|10.9|10.45|9.82|8.7|8.67|8.57|9.29|9.07|8.91|9.25|8.91|9.86|9.88|9.11|9.34|8.46|8.85|8.51|8.95|8.95|9.48|8.86|9.83|10.52|11.4|11.74|11.71|11.91|12.44|11.79|11.27|11|11.14|11.59|11.31|11.31|10.86|11.15|11.25|10.04|10.33|10.57|10.24|10.5|10.38|10.87|11.24|11.28|11.63|11.66|10.86|11.02|11.79|11.96|11.86|12.09|11.85|11.89|11.86|11.65|10.93|10.57|10.2|10.01|9.87|9.92|9.81|9.88|10.51|10.33|9.97|9.57|9.94|9.04|9.24|9.43|9.85|9.79|9.61|11.72|11.41|11.49|12.37|12.48|11.6|12.15|12.86|13.79|14.93|16.03|16.9|16.3|16.42|15.82|14.82|14.12|14|14.48|13.89|12.99|12.39|11.95|11.98|12.36|9.7|9.79|10.29|8.9|8.96|8.23|7.94|7.51|7.8|8.07|8.15|7.22|7.71|8.09|8.63|8.84|8.43|8.88|8.78|7.84|7.12|7.21|6.8|6.9|6.21|6.14|5.94|5.35
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|31.75|32.21|36.88|34.3|34.18|36.38|37.59|40.79|40.2|39.56|39.04|35.82|34.49|34.01|34.13|33.98||31.57|29.91|31.1|30.49|31|30.65|30.61|29.54|28.49|27.55|27.72|27.88|24.05|24.06|24.36|24.08|23.67|23.41|22.36|22.98|22.88|22.69|22.75|22.48|22.36|21.09|21.05|20.95|19.93|20.16|19.32|19.25|19.18|18.7|18.6|18.36|18.43|17.54|17.77|17.88|18.61|18.76|18.87|18.5|18.66|18|17.55|17.5|17.28|18.43|16.17|16.35|16.27|16.02|15.05|15.08|14.47|14.48|14.63|14.78|14.72|15.75|15.58|15.65|16.25|14.62|15.04|14.41|14.8|14.62|13.31|12.72|12.5|12.45|12.24|11.9|12.16|10.98|11.06|11.56|11.45|11.53|11.61|11.92|12.06|12.05|12.44|12.42|12.73|12.75|11.72|11.76|12.13|12.34|12.3|12.54|12.32|11.85|11.86|11.81|11.64|11.88|10.95|10.72|10.37|10.33|10.62|11.21|11.52|11.65|11.32|10.97|11.32|11.17|10.9|10.73|10.44|9.46|8.91|8.96|9.06|9.3|8.77|9.12|8.76|8.8|8.74|9.43|9.49|9.93|8.93|9.14|8.72|8.59|8.62|8.68|8.99|8.93|9.13|9.27|9.08|9.08|9.13|9.31|8.46|8.38|7.98|7.64|8.12|8.11|7.92|7.94|7.78|7.62|7.67|7.58|7.67|7.86|7.93|8.02|8.02|8|7.95|7.95|7.87|7.81|7.83|7.75|7.58|7.56|7.49|7.49|7.43|7.25|7.03|7.02|6.67|6.58|6.64|6.81|7.04|7.42|7.18|7|7.38|7.62|7.42|7.29|7.45|7.34|7.62|7.75|7.3|7.53|7.91|6.94|6.75|6.53|6.75|6.88|6.89|6.74|6.49|6.25|5.92|5.92|5.59|5.88|5.94|6.22|6.24|6.2|6.21|6.15|6.16|6.2|6.12|5.98|5.87|6.1|5.97|6|5.19|5.17|5.22|5.03|4.69|4.58|4.82|4.83|4.65|4.71|4.76|4.5|4.14
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|30.94|31.09|34.08|31.56|32.71|31.94|31.5|31.16|31.67|32.15|31.83|32.21|31.5|31.41|33.07|33.74|33.49|32.42|32.6|32.11|31.33|29.84|32.4|32.5|32.11|31.57|32.63|34.82|34.68|34.26|33.71|34.63|35.5|35.16|33.36|32.42|32.33|33.08|35.57|35.76|36|35.68|33.84|33.18|33.4|32.23|32.1|31.69|32.7|34.44|36.05|37.3|38.57|36.64|38.23|37.25|35.82|35.2|35.3|35.27|34.6|35.38|33.8|32.28|31.33|31.5|30.77|30.5|30.84|30.96|29.27|27.99|27.75|26.28|26.2|26|24.12|22.27|23.08|25|26.22|26.87|27.48|27.67|27.44|26.54|27.35|27.71|27.52|27.6|27.64|27.5|26.99|26.82|28|27.55|27.08|25.94|26.1|24.94|25.17|24.37|24.16|25.17|25.7|25.75|25.5|24.33|23.92|24|24.21|24.74|23.07|22.98|22.39|21.73|22.1|21.39|21.13|20.32|19.7|18.99|18.73|18.37|18.38|18.1|17.65|16.85|16.52|16.7|17.25|17.25|16.5|15.29|14.65|14.82|15.54|15.84|16.23|16|16.22|16.38|16.68|16.34|17.16|17.96|17.54|17.53|17.7|16.71|16.81|16.62|17.1|17.76|17.13|17.31|16.85|16.17|15.86|15.47|15.92|16.3|16|16.18|15.48|15.56|15.69|15.49|15.2|15|14.54|14.9|14.85|14.43|14.07|13.91|14.39|13.94|13.69|13.44|13.25|14.42|14.48|15.45|15.37|15.62|15.87|16.37|16.56|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|14.54|15.26|14.93|14.76|15.24|15.79|15.6|15.97|16.88|17.02|16.88|17.1|15.87|15.68|16.52|17.21|17.62|17.53|17.74|17.45|17.06|16.47|16.43|16.54|16.5|15.97|16.62|19.15|19.15|19.09|18.6|19.19|18.99|18.95|20.8|20.04|20.15|20.09|20.31|18.95|18.47|17.94|17.89|17.35|16.91|16.53|16.89|17|16.95|16.96|16.8|16.45|16.06|15.65|17.12|17.46|17.62|17.09|17.18|17.69|17.7|17.74|17.89|18.03|17.96|17.43|17.82|18.74|19.69|18.8|19.01|18.29|18.28|17.72|17.57|17.22|16.07|16.8|16.87|16.84|17.67|18.26|19.74|20|19.7|19.68|19.7|19.6|18.75|19.32|18.94|18.52|17.63|17.4|16.78|16.57|17.12|16.86|17.09|19.6|19.98|19.64|19.34|19.76|20.47|21.25|22.03|22.11|22.61|24.24|24.63|24.5|24.34|23.26|23.7|23.83|23.64|24.08|24.4|23.54|22.16|20.57|19.13|18.8|18.7|17.98|19.25|19.75|18.58|19.78|20.47|20.33|20|21.01|21.2|18.59|19.13|19.35|19.48|19.49|20.28|19.52|20.6|20.29|25.75|27.84|27.7|27.59|28.39|25.99|25.86|25.16|26.8|29.42|29.49|28.27|28.75|28.95|29.96|23.89|23.92|25|25.15|24.93|23.5|25.59|25.93|25.77|26.2|25.89|25.75|25.15|25.71|24.56|24.34|24.05|24.25|23.54|22.64|21.59|20.75|20.21|20.75|20.84|20.5|19.57|19.46|19.12|18.95|18.25|17.89|17.98|18.05|17.8|17.44|18.22|18.75|17.4|17.2|16.23|15.5|16.65|17.03|17|15.94|16.95|17.18|18.36|18.32|18.41|18.95|17.23|17.64|17.21|17.27|16.73|16.88|16.64|15.35|14.46|14.21|13.62|13.62|14.38|15.89|15.93|17.14|16.45|16.5|15.13|15.14|14.95|14.99|14.72|14.6|14.3|14.73|14.94|14.36|13.96|13.26|13.47|13.87|13.98|13.71|13.61|12.23|12.5|12.48|12.3|11.28|10.67
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|14.5|13.89|14.59|14.09|14.78|15.81|15.38|15.16|16.24|17.16|17.61|17|15.96|15.5|15.54|15.9|16.22|15.16|14.93|15.22|15.37|15.57|16.76|16.78|15.9|17.43|17.22|17.01|17.95|18.49|18.5|17.97|17.74|17.7|18.05|17.23|17.44|17.8|18.24|18.7|13.99|11.94|11.95|11.33|11.68|13.3|13.86|14.89|12.67|13.19|12.23|11.5|11.23|10.55|11.4|10.75|10.97|11.34|12|12.09|12.4|11.89|11.53|13.36|13.19|12.24|11.85|11.85|11.67|11.93|11.97|11.7|12.38|11.79|11.15|10.73|10.38|10.57|11.73|12.01|11.9|13.01|13.63|13.99|15.12|15.45|15.95|15.95|14.87|14.7|14.67|14.42|12.55|13.88|13.93|13.05|13.06|13.48|12.99|12.12|12.05|11.4|11.04|11.32|14.73|15.41|15.51|14.27|13.94|14.49|14.73|14.47|14.38|13.19|14.49|12.02|12.41|12.2|11.95|10.17|10.38|10.93|11.42|11.32|11.59|10.94|12.5|12.45|12.06|12.79|12.8|13.94|14.74|14.21|14.46|14.65|15.12|16.02|16.6|18.2|17.31|16.22|17.43|19.83|25.39|27.28|26.89|27.5|27.76|27.34|27.35|27.88|29.88|31.34|32.06|33.31|33.73|34.42|35.59|34.63|34.56|34.18|36.24|36.7|35.98|37.24|36.3|38.4|38.87|36|35.98|36.93|33.22|34.5|35.38|34.4|33.48|28.38|28.01|29.45|30.21|28.59|28.86|28.28|27.5|26.2|28.33|25.69|28.61|33.79|28.32|24.83|25.08|25.35|24.58|30.74|27.35|26.65|26.52|35.59|37.95|45.48|47.56|47.89|48.21|50.72|49.86|51.12|56.87|58.49|61.05|61.8|64.28|58.14|58.85|62|62.72|60.48|62.09|61.75|61.62|58.43|58.96|58.74|61.75|54.99|53|52.61|50|48.05|43.47|39.27|39.48|39.96|40.78|41.95|43.16|43.47|45.65|44.29|44.68|46.73|44.32|39.63|45.45|45.6|45.12|45.28|45.5|46.65|38.82|37.21
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|45.57|45.9|45.25|45.09|45.65|46.55|47.51|48.58|50.16|50.34|49.56|48.61|48.7|48.53|49.53|49.48|50.37|49.68|50.34|49.62|49.22|48.12|47.99|47.08|47.47|47.23|46.59|47.24|49.37|41.71|43.08|43.82|43.31|42.99|41.65|39.4|40.22|41.19|42.04|42.57|42.88|43.15|44.04|43.4|41.38|40.68|41.54|40.98|40.19|41.7|41.57|40.99|40.26|45.29|45.96|44.28|44.12|43.14|42.32|40.7|39.85|39.44|38.37|37.73|37.79|36.92|36.52|37.35|35.84|35.3|34.93|33.59|33.68|33.21|32.91|32.55|31.64|31.83|31.58|31.73|32.99|31.79|32.12|31.99|32.36|32.75|32.92|32.47|32.55|44.49|44.49|41.53|41.65|41.99|39.6|39.55|40.33|40.53|42.29|37.92|38.67|36.7|36.59|36.95|37.86|38.83|39.08|38.16|37.97|37.65|38.18|37.56|37.9|37.79|38.18|38.57|36.5|37.52|37.59|37.74|36.97|37.29|39.15|39.45|39.37|37.58|37.84|36.82|34.44|35.45|35.62|36.66|36.83|33.84|34|32.92|31.14|31.24|30.98|29.79|31.4|30.15|29.19|28.49|30.79|32.29|32.55|33.71|34.86|34.51|33.28|33.43|34.28|36|36.11|36.67|37.21|37.6|41.42|39.78|38.64|39.56|39.12|39.12|39.15|39.76|39.43|40.2|41.3|40.75|38.97|38.75|38.45|38.23|38.98|39.69|39.48|38.94|39.5|38.47|38.68|38.6|39.19|39.84|38.79|36.51|37.87|37.24|36.74|37|36.49|35.69|35.67|33.77|34.59|34.59|34.84|35.67|33.1|32.9|31.27|32.33|34.48|35.04|34.41|34.23|34.15|35.7|36.27|37.12|39.55|39.74|37.86|36.56|35.62|35.11|34.96|35.18|34.79|33.34|33.27|32.65|32.36|32.79|34.16|34.26|33.44|32.82|33.6|32.7|31.97|31.98|32.71|32.86|32.91|31.9|32.43|33.3|32.74|31.57|32.02|31.81|32.11|29.82|30.07|30.79|30.51|30.97|31.12|28.94|27.55|27.24
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.52|3.63|3.6|3.47|3.84|3.77|6.66|6.61|6.84|7.58|7.48|7.34|7.49|7.23|7.64|8.41|8.38|7.51|6.31|6.14|5.93|6.03|5.95|5.9|5.68|5.37|5.09|5.49|5.5|5.51|5.73|5.96|5.88|5.73|5.64|5.55|5.25|5.2|4.98|5.3|5.38|5.55|5.48|4.98|4.89|4.6|4.84|4.84|4.93|4.98|4.8|4.92|4.97|5.3|5.26|5.04|5.04|4.65|4.68|4.69|4.81|4.84|4.59|4.84|4.84|4.82|4.85|4.78|4.85|5.06|4.94|4.64|4.87|5.12|4.95|5.39|5.38|5.05|4.9|4.97|4.93|5.08|5.01|5.09|5.55|5.56|5.32|5.12|4.73|4.41|4.55|5.2|6.95|6.44|6.37|6.05|6.07|5.59|5.32|5.25|5|4.82|4.9|5.15|5.26|4.89|4.89|4.94|5.15|5.26|5.9|5.79|5.68|5.64|6.08|5.88|6.29|6.53|6.57|5.93|5.27|5.18|4.94|5.12|4.76|4.43|4.48|4.65|4.29|4.44|4.46|8.25|7.84|6.04|6.01|5.97|6.33|7.09|7.74|7.52|7.87|6.45|7.14|7.03|8.12|8.56|8.95|9.12|9.24|9.24|9.42|9.61|10.28|11.68|11.37|12.01|11.19|12.29|12.61|11.96|12.25|11.5|11.88|11.87|11.39|11.95|12.82|12|10.85|10.12|9.85|9.25|7.75|8.25|8.77|8.89|9.2|8.85|6.77|6.08|6|6.49|4.56|4.6|4.88|4.99|4.68|4.27|4.2|4.29|4.07|3.94|3.82|3.33|3.28|3.28|3.3|3.5|3.3|3.65|3.76|4.11|4.5|4.9|5.2|5.62|5.3|6.07|6.35|5.95|5.98|6.21|6.4|7|6.78|6.26|6.54|6.98|6.98|6.77|6.82|6.58|6.76|7.09|7.12|7.4|7.53|8|8|7.86|7.87|7.12|6.92|8|7.25|6.9|6.35|6.5|6.48|6.56|6.67|7.25|6.92|6.58|6.25|5.95|5.8|5.74|5.82|6.05|5.85|4.82
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|18.37|19.56|20.62|19.3|19.22|19.98|20.4|22.65|21.92|24.37|25.97|21.92|22.54|21.3|21.99|22.85|22.7|18.5|18.39|17.1|17.7|17.88|17|17.25|17.68|17.75|17.5|18|19|18.17|20.9|19.8|15.56|17.24|10.72|8.88|8.55|9.2|10|8.5|9.97|10.03|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|84.49|83.56|83.72|79.21|79.19|80.7|79.73|80.56|79.95|80.57|79.97|78.75|78.47|77.49|76.3|79.52|78.77|79.02|79.82|80.21|78.62|75.75|75.14|73.86|73.88|73.64|74.74|73.42|74.9|72.18|72.8|71.72|70.48|70.21|69.96|68.78|68.81|68.72|68.99|69.46|69.97|69.74|66.8|65.5|63.99|63.13|66.73|66.95|66.6|67.68|67.5|68.12|66.9|66.01|65.55|66.75|67.94|68.09|68.47|70.5|70.55|69.58|68.46|68.87|68.04|67.99|65.43|63.78|61.76|60.87|61.03|58.56|59.45|59.25|57.48|57.38|55.66|56.11|57.45|57.52|55|54.06|53.54|53.61|53.78|55.47|55.56|53.89|52.95|53.21|52.39|51.74|50.99|52.7|54.39|54.19|55.06|53.12|53.21|51.84|52.12|55.57|55.5|55.04|55.8|56.67|56.6|51.51|51.37|52.89|50.76|51.03|51.19|49.6|50.12|50.99|49.3|49.78|50|49.51|49.86|48.13|47.2|45.19|44.97|44.33|45.37|45.33|42.3|44.82|43.99|43.1|44.6|39.62|39.25|36.18|34.46|36.63|38.61|36.73|39.73|36.77|38.24|36.84|44.04|48.9|49.73|49.1|50.4|50.15|49.06|46.92|46.18|48.99|48.41|49.23|50.6|50.26|49.66|43.89|45.35|46.48|45.21|43.84|42.59|43.2|43.8|45.03|45.92|43.9|38.99|40.09|41.59|41.68|41.02|41.01|41.02|41.07|39.92|38.37|37.57|36.74|37.11|36.82|35.28|34.41|32.77|32.11|30.8|29.83|30.4|30.22|30.54|30.18|31.05|33.03|34.75|39.49|38.9|37.71|37.34|38.55|40.66|40.34|38.92|40.39|39.49|41.15|40.77|39|41.74|41.14|39.34|39.21|38.7|39.22|38.57|37.43|36.09|34.99|35.05|34.92|36.73|35.4|36.8|37|35.73|35.32|34.97|34.35|33.62|33.79|33.43|34.16|33.88|32.35|33.7|36.66|36.47|34.97|35|34.88|34.21|33.9|33.7|33.85|33.56|33.29|33.25|31.87|31.08|24.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|136.74|137.9|142.35|137.7|139.63|143.98|140.99|141.74|141.45|139.96|135.03|132.99|132.99|125.04|134.01|142|143.9|146.99|146.41|145.05|142.07|140.44|137.79|134.99|135.52|136.97|133.83|133.4|136.9|135.39|135.38|134.95|130.4|127.74|122.3|113.04|114.43|114.84|116.65|115.96|115.64|110.29|103.54|101.34|97.92|96.18|97.96|96.51|96.81|97.28|94.66|92.06|88.39|87.16|87.55|88.35|90.29|93.28|92.93|90.11|90.62|90.4|88.13|86.81|86.53|86.61|92.69|93.89|90.53|88.99|86.68|85.16|85.1|82.05|85.67|86.39|84.52|83.7|88.12|87.32|87.5|89.83|84.36|85.74|82.14|85.47|86.24|79.3|76.76|77.94|77.16|75.55|78.91|78.27|75.75|74.37|74.02|71.84|72.47|76.63|77|79|79.36|79.91|82.67|83.63|81.91|81.38|73.33|75.6|73.96|70.87|68.7|67.57|70.31|68.7|69.96|69.29|67.75|65.86|63.18|62.12|59|57.38|56.88|62.84|63.06|62.75|59.16|64.88|65.44|65.86|65.61|60.49|60.12|54.75|54.81|56.94|57.11|54.62|56.74|52|52.52|50.2|60.42|61.1|61.5|59.69|61.26|57.52|54.94|51.44|52.39|55.38|52.68|52.67|52.9|53.51|53.62|57.92|46.21|45.87|44.02|42.99|41.45|40.94|39.38|38.5|39.94|39.99|39.28|39.56|37.41|37|39.44|40.26|40.7|39.84|38.97|38.3|37.34|36.94|37.05|37.5|35.91|36.62|34.18|33.7|33.41|32.41|30.57|29.61|29.16|27.66|28.43|29.95|30.66|31.88|31.68|30.71|28.09|29.45|30.89|31.48|30.21|30.2|30.36|29.64|30|30.7|31.64|32.5|28.53|27.38|26.41|26.39|26.93|26.12|25|23.04|22.57|22|22.71|23.04|22.86|22.85|23.14|22.07|21.88|22.09|22.61|22.84|22.86|23.05|23.46|22.32|23.87|24.87|24.68|21.2|21.02|21.55|22|19.55|19.32|19.8|19.57|19.79|19.82|19.77|18.61|17.34
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.03|46.24|48.07|47.47|47.85|49.57|49.49|49|46.89|48.18|47.07|46.72|43.7|46.4|43.97|47.98|49.15|46.59|45.9|45.64|44.86|42.39|45.94|45.9|46|45.61|44.25|47.05|45.6|52.64|54.41|56.26|60.92|61.01|59.99|59.63|61.38|62.08|64.9|64.87|65.96|59.89|59.66|56.79|51.83|52.14|56.48|57.68|56.92|57.23|58.55|57.7|55.5|53.74|52.64|55.17|56.51|58.65|58.55|58|59.37|60.12|63.82|63.53|63.04|67.91|69.5|69.65|66.72|65.41|64.86|62.68|64.25|61.64|60.34|62.61|64.27|65.46|64.52|68.79|72.49|75.86|75.69|77.03|76.44|77.85|79.99|80.97|77.88|76.44|77.34|75.88|73.1|69.05|69.33|66.34|73.34|72.2|73.74|72.25|70.23|72.29|70.77|71.77|73.75|79.89|71.02|70.36|69.47|70.63|69.7|69.2|69|66.77|68.49|65.65|63.38|64.97|57.88|54.48|53.67|49.23|50.48|49.76|50.69|52.2|54.95|54.97|52.18|57.1|57.9|61.47|62.62|59.51|59.42|55.45|58.05|54.58|52.59|51.47|52.88|49.69|56.02|55.16|58.37|57.36|59.93|60.62|62.71|60.93|58.67|56.81|55.11|56.27|56.5|55.89|54.79|56.58|56.11|53.79|50.96|50.8|51.37|51.4|49.89|50.72|50.69|48.85|49.75|49.44|45.47|45.9|46.71|46.19|44.75|41.94|43.58|43.83|43.16|42|41.37|40.87|41.42|41.98|39.98|38.78|38.89|39.93|39.49|38.86|35.44|35.17|34.85|32.66|30.87|32.36|34.3|33.73|33.06|32.12|31.28|33.14|34.61|34.18|32.6|33.13|32.17|32.8|34.55|31.55|31.19|30.7|31.19|29.42|29.77|29.44|29.74|30.58|30.97|30.63|30.17|28.81|28.99|28.88|30.33|31.18|31.78|31.89|31.69|32.24|31.33|30.96|30.34|31.24|30.5|29.85|29.75|29|28.84|27.77|28|28.63|26.8|26.5|27.26|27.32|27|27.67|28.02|25|25.41|24.9
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|21.73|21|21|20.73|21.77|22.21|21.93|22.41|21.59|21.25|20.22|20.49|19.58|19.67|19.46|19.04|17.7|18.27|17.75|17.93|17.83|17.04|16.75|17|17.97|18.11|18.48|18.23|17.5|17.35|17.8|18.59|18.88|18.16|18.6|18.92|19.25|19.12|18.86|18.87|18.24|16.98|16.75|16.21|15.74|15.1|15.88|17.35|17.2|16.96|16.52|17.54|16.68|15.96|15.99|15.6|15.95|16.12|16.16|15.97|16.05|15.65|15.27|15.64|15.29|15.18|13.3|12.92|12.71|12.38|12.26|11.53|13.16|13.38|12.54|12.76|12.64|11.98|11.49|11.55|11.38|11.79|11.37|11.26|11.14|11.36|11.08|10.58|10.48|10.36|10.12|9.57|9.25|9.3|9.84|9.43|9.93|9.82|10.35|10.99|11.81|11.91|12.27|12.9|13.57|14.38|14.34|14.76|15.46|15.67|16.15|16.23|16.13|15.9|15.77|15.76|16.11|16.37|16.99|15.69|15.66|15.07|14.98|13.82|13.94|14.37|14.53|14.15|13.66|15|16.24|16.09|16.27|14.4|14.61|14.14|13.6|14.04|14.15|13.7|13.65|12.19|12.02|12|13.62|14.17|14.67|15.26|15.77|15.62|15.3|15.58|16.23|16.65|17.21|17.58|16.62|16.38|16.59|15.81|15.88|16|15.99|15.96|15.54|16.3|16.37|16.35|16.75|15.94|14.31|12.92|13.08|13.21|12.66|12.59|13.27|13.62|12.39|12.15|11.21|11.45|11.73|11.3|10.78|10.66|11|10.67|10.31|10.24|9.94|9.68|10.25|8.52|8.62|10.29|10.66|10.83|10.5|10.2|9.92|9.99|10.2|10.43|11.25|11.84|11.66|11.6|11.44|11.17|11.25|11.25|11.19|10.55|10.26|10.55|10.18|10.54|10.22|9.64|9.93|9.96|9.82|9.75|10.25|10.82|10.66|10.3|10.19|9.64|8.14|11.63|11.83|12.15|11.98|11.66|12.57|12.5|11.99|11.79|11.64|12.02|12.21|12.1|11.18|10.98|10.53|10.27|9.93|9.65|9.22|8.98
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|94.54|97.31|93.78|92.42|92.55|97.57|97.12|97.69|95.22|97.58|98.27|93.79|92.24|89.38|87.02|90.18|91.51|96.61|99.56|100.62|99.9|99.9|100.12|101.58|100.82|99.29|95|95|88.62|87.87|87.12|88.94|87.3|86.55|84.73|82.4|85.24|85.78|88.58|89.4|91.84|87|85|84.93|80.8|77.64|80.72|77.73|75.87|74.58|74.04|72.81|72.71|76.03|75.45|76.95|76.9|78.73|78.78|77.8|79.72|78.23|76.02|76.09|74.29|79.78|80.52|78.91|77.77|78.58|77.97|75.23|75.76|73.67|73.09|72.07|70.63|70.82|73.67|75.21|73.08|72.4|71.91|72.6|70.94|72.36|73.85|75.1|66.22|68.11|67.22|64.08|67.99|67.09|65.55|63.97|63.92|61.88|62.57|58.35|58.34|57.75|57.61|57.5|57.67|65.43|65.68|65.06|64.93|65.54|66.23|65.64|64.81|63.42|63.96|63.82|61.97|62.16|58.87|57.02|56.92|56.08|55.95|56.3|55.47|55.03|54.51|53.3|48.91|50.99|51.02|51.04|49.1|45.74|44.92|41.83|40.95|42.16|43|40.93|43.19|40.95|44.65|45.04|50.08|51.68|52.71|53.44|54.77|52.96|50.04|49.26|50.33|54.13|53.07|54.85|57.13|56.52|56.5|54.45|52.24|54.57|53.13|51.5|51.21|53.05|52.16|52.75|54.35|52.87|49|48.01|48.58|49.1|48.81|46.58|46.66|46.97|45.76|44.9|43.55|44.5|45.48|46.5|38.8|38.79|38.48|36.58|36.58|35.33|34.2|33.84|34.18|33.23|33.89|36.31|36.2|35.56|34.32|32.83|32.08|31.7|32.28|32.96|31.11|32.2|32.12|33.33|34.82|34.44|35.97|35.6|34.46|31.82|31.47|31.96|31.77|31.23|31.3|30.55|30.91|29.25|30.2|31.64|33.53|33.34|33.39|32.72|32.65|32.1|31.7|31.42|30.75|31.76|31.43|29.45|31.81|32.14|31.87|30.97|30.29|32.14|31.2|31.2|31.86|31.89|29.96|29.13|29.72|30.5|28.07|26.66
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|123.87|122.33|115.52|115.24|116.71|118.35|120.5|120.64|127.31|131.19|132.22|121.85|117.56|117.89|111.2|108.49|117.04|119.38|118.56|119.2|120|119.72|123.96|122.79|122.08|118.48|117.1|120.51|114.16|112.61|112.25|113.68|111.99|112.5|110.42|106.9|108.38|104.8|100.3|100.3|100.87|90.92|87.3|87.41|84.42|85.69|89.75|88.5|87.21|88.83|84.44|84.54|83.05|85.56|77.6|76.66|78.87|78.37|77.46|76|70.75|72.9|70.68|70.75|68.54|68.23|60.6|60.26|59.12|57.03|55.32|53.74|53.34|52.81|52.9|52.87|51.73|49.03|49.49|47.97|47.54|47.25|46.4|45.85|45.46|45.6|44.64|44.6|43.75|43.74|43|40.99|37.5|37.41|36.8|36.69|35.71|35.1|38.4|37.67|39.08|38.75|38.95|40.09|41.3|41|40.44|39.27|38.87|39.35|40|39.42|39.12|37.25|37.69|37.5|36.99|37|34.75|34.14|33.45|32.53|31.61|29.93|29.61|30.4|29.3|28.95|28.07|29.2|29.73|28.32|28.5|28|28.5|28.09|27.39|29.21|29.2|28.14|28.5|28|27.81|29.55|30.35|29.86|30|30.33|30.25|30.13|30.39|30.75|31.82|34.03|35.26|37.77|35.41|37.88|38|35.3|34.26|34.13|34.91|34.1|31.93|30.98|32.5|33.58|35.13|31.54|30.47|32.97|30.84|31.5|31.25|31.43|30.81|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|14.67|14.9|15.14|13.98|14.51|16.72|17.45|18.3|14.27|13.69|12.9|12.25|10.61|10.41|10.68|8.83|8.85|9.13|8.34|7.8|7.34|7.2|7.39|7.28|6.8|5.19|4.92|4.85|4.66|3.95|4|3.7|3.55|3.45|2.84|2.61|2.71|2.76|2.36|2.64|2.73|2.78|2.81|2.53|2.52|2.5|2.47|2.31|2.38|2.5|2.44|2.55|2.58|2.5|2.57|2.53|2.54|2.75|2.95|2.6|2.53|2.34|2.24|2.45|2.52|2.49|2.36|2.42|2.58|2.78|2.65|2.4|2.52|2.47|2.64|2.79|2.6|2.85|2.64|2.77|3.09|3.39|3.42|3.5|3.53|4.85|4.78|4.47|4.53|4.47|4.99|5.46|6.21|8.15|7.6|8|8.72|7.47|5.5|4.73|4.01|4.18|4.05|4.27|3.74|4.2|4.3|3.94|4|4.39|4.21|3.95|4.1|3.63|3.65|3.72|4.22|4.51|4.1|4.49|3.99|4.96|4.37|4.5|5.26|4.94|5.4|7.15|7.61|8.2|8.98|8.99|8.91|7.48|5.88|7.5|8.36|8.25|8.64|8.75|8.6|8.68|8.73|8.95|9.34|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|19.45|17.13|17.66|16.97|18.29||18.75|19.33|20.45|21.65|24.71|23.25|22.73|22.89|23.34|24.49|24.24|24.68|25.09|25.11|25.24|24.66|25.66|25.77|24.73|24.73|19.75|19.48|19.91|19.61|19.39|20.07|20.22|19.9|19.12|18.93|19.15|18.97|19.18|20.27|18.57|18.09|17.66|17.34|16.95|16.78|16.53|16.55|16.67|16.69|16.27|16.36|14.81|12.99|12.92|13.79|14.3|14.24|14.61|14.69|14.78|14.26|14.06|15.18|12.09|12.04|12.23|11.97|12.35|12.07|11.95|11.79|11.87|11.3|10.49|10.6|10.15|10.91|12.21|12.25|11.94|12.94|13.38|14.6|15.75|15.14|14.99|14.7|13.65|14.13|14.3|15.11|14.43|14.36|14.99|15.31|16.68|16.93|16.63|16.13|16.7|16.09|16.77|17.07|17.3|19.52|19.48|19.98|18.89|19.7|19.4|19.55|19.38|18.93|19.32|14.96|15.16|14.88|14.59|14.68|13.87|13.98|15.32|15.06|15.07|16.29|16.5|14.99|14.68|15.12|20.34|19.8|19.37|18.05|18.05|15.91|18.19|18.83|18.89|18.62|20.63|19.04|22.66|22.37|20.82|22.06|22.75|23.77|23.51|23.57|21.61|19.25|18.23|18.77|18.59|19.05|20.75|19.71|18.95|19.38|19.07|19.7|20.2|18|17.91|20.11|20.57|20.16|19.68|19.59|18.57|17.11|18.39|18.56|19.07|18.75|18.91|18.27|17.68|16.55|15.93|15.05|15.8|14.55|13.91|13.45|14.07|15.48|15.98|14.97|14.34|11.78|11.79|11.52|10.96|15.11|16.11|16.63|16.5|16.97|16.65|17.02|16.74|15.94|15.16|15.25|15.71|16.42|16.93|16.29|17.46|19.83|19.46|19.16|19.16|19.82|19.75|18.58|18.2|18.71|18.6|17.91|18.61|19.23|17.54|17.75|17.63|18.04|17.32|16.64|15.12|14.81|15.55|16.48|16.34|15.45|16.93|17.66|17.8|17.49|17.64|17.5|17.15|15.71|15.66|16.62|15|16.38|16.19|14.96|13.45|12.67
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|240.81|246.04|247.54|238.22|243|248|249.8|249.81|246.3|247.13|242.45|229.57|226.86|209.99|215.83|222.55|228.08|232.4|244.25|246.53|238.21|237.08|245|249.4|249.5|243.84|248.94|249.44|265.53|256.61|241.88|250.34|249.71|250|229.33|226.3|214.32|214.07|215.98|216.38|208.56|181|181.83|181.03|176.5|174.59|174.33|169.93|156.78|153.46|156|156.25|151.59|172.05|169.88|166.79|157.83|163.39|161|164.52|160.46|160.3|161.37|162.31|148|141.78|144.88|146.27|143.39|137.95|142|138.74|142.5|134.39|113.47|115.86|116.58|113.95|118.27|117|108.81|111.82|107.71|110|113.71|111.65|109.22|103.91|104.48|109.01|111.14|115.86|113.1|113.82|116.35|121.95|128.07|122.31|120|113.8|110.56|107.97|108.69|109.9|110.72|110.98|101.34|104.1|106|107.18|107.15|103.87|102.53|102.37|99.01|105.85|102|105.62|108.16|101.02|103.23|103.79|109.78|115.49|110.57|104.06|104.78|105.08|97.24|99.5|100|100|89.91|86.36|85.79|83.92|75.69|77.51|79.98|81.36|82.57|84.62|86.89|88.34|91.42|92.48|92.69|91.25|91.25|90.68|89.06|85.15|84.77|85.11|83.88|84.54|86.46|94.8|94.99|94|91.38|93.87|92.95|91.48|87.68|94.51|95.47|95.65|97.75|95.91|94.11|91.96|93.55|93.96|97.23|98.38|100.93|96.67|86.53|84.44|84.2|82.8|83.46|82.24|72.56|70.9|69.05|67.51|68.81|69.93|69.04|68.5|69|66.98|67.53|67.92|71.12|73|71.71|70.52|71.12|71.62|74.52|73.45|69.49|69.15|66.41|62.31|62.81|63.17|59.94|57.45|56.94|53.82|53.65|53.13|50.1|51.88|50.91|47.93|47.92|46.4|47.23|48.01|48.83|48.94|49.38|48.63|47|45.5|43.58|44.46|42.34|41.93|41.5|42.25|40|40.02|39.07|38.25|38.09|38.54|39.51|39.49|40.68|41.95|42.21|39.89|37.09|31.61|30.35|31
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|26|33.71|37.89|35.41|39.67|45.04|45.05|49|51.37|56.85|62.66|61.3|54.9|51.37|51.64|51.72|50.15|47.65|40.4|42.69|41.76|39.9|40.13|39.88|36.24|33.73|34|36.22|36.75|34.41|35.8|38.52|39.83|37.09|32.42|29.55|26.26|26.06|27.75|29.23|30|32.09|34.31|33.94|30.09|28.66|23.5|24.04|22.8|22.05|21.48|20.75|22.64|23.03|22.9|21.27|19.68|17.72|17.74|19.53|18.03|17.94|15.38|15.43|14.84|14.83|15.6|14.3|14.45|13.29|10.93|10.57|10.35|10.03|9.35|9.4|9.21|8.92|9|9.12|9.55|14|12.9|14.36|15.14|15.61|14.99|15.49|13.98|13.94|13.7|13.6|13.21|13.13|14.05|14.01|13.27|12|11.93|11.05|10.48|10.26|9.98|9.38|9.08|8.47|8.25|7.84|8.52|8.95|9.27|8.73|8.67|9.05|9.28|8.93|8.78|8.86|8.95|8.34|8.07|7.67|7.51|7.25|7.12|7.21|7.38|7.42|6.86|7.09|8.3|8.59|8.67|7.86|7.84|7.41|7.45|7.16|7.26|7.51|7.67|7.31|7.34|7.83|8.83|8.78|9.2|9.36|9.35|9.37|9.06|9.15|9.09|9.24|9.31|9|9.22|9.49|9.43|8.9|9.05|9.32|9.18|8.93|9.1|9.22|9.61|9.35|9.14|9.08|9.38|9.65|10.16|10.2|10.45|10.54|10.63|10.39|9.7|9.73|9.83|10.06|9.92|9.95|9.31|9.51|9.21|8.67|8.68|8.92|8.44|8.3|8.23|8.21|8.43|9.19|10.11|10.19|9.71|9.79|9.63|10.14|9.93|9.73|9.88|10.36|9.42|9.92|10.15|10.97|11.24|10.9|11|11.18|11.43|11.25|10.15|10.09|9.19|9.06|9.42|11.24|11.82|11.63|11.44|11.72|11.7|11.35|11.34|10.22|10.67|10.96|11.47|13.78|13.83|13.82|13.93|14.09|14.1|14.17|15.14|15.46|15.81|15.84|16.53|16.65|15.98|16.66|18.81|18.6|17.61|16.09
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|39.6|43.97|47.09|46.55|44.6|47.75|50.94|52.49|55.84|56.09|56.99|58.95|58.98|67.24|65.37|63.8|64.69|67.73|70.43|74.73|60.25|59.41|46.35|41.58|43.95|45.67|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|47|46.98|46.07|44.88|42.7|43.99|42.33|42.17|39.25|38.26|39.09|38.77|44.14|43.18|43.41|47.76|48.54|48.13|49.23|50|49.43|47.89|48.58|48.98|48.78|45.61|44.64|45.63|45.47|43.21|40.69|40.73|38.62|37.88|37.88|37.67|37.69|37.47|37.92|38.63|38.46|37.23|34.84|34.21|34|32.25|31.89|31.57|31.39|32.05|32.67|32.85|31.62|31.97|30.6|27.31|28.25|27|26.48|25.68|24.71|24.9|24.72|24.9|25|24.85|24.86|24.92|25.19|24.81|24.09|24|23.79|23.8|23.06|22.45|21.8|20.54|20.24|20.71|20.56|20.11|19.72|19.68|18.87|18.81|18.76|18.49|17.99|18.02|18.09|18.07|18.84|18.79|18.17|17.82|18.08|17.13|16.94|17.81|18.4|19.36|19.14|20.42|21.62|22.38|22.5|21.1|20.97|21.34|21.03|19.67|18.14|18.49|19.56|20.53|19.41|19.33|20.01|18.84|19.32|19.48|19.47|18.73|18.42|17.84|18.01|18.13|17.34|18.46|19|19.79|20.56|17.84|17.56|16.1|16.79|17.33|17.64|16.47|16.49|15.94|15.47|17.33|17.38|17.24|16.12|15.78|16.08|15.77|15.97|16.41|16.56|17.32|17.15|18.05|18.89|19.19|19.14|18.55|18.28|19.18|19.39|18.98|18.21|17.95|18.34|18.68|19.72|20.25|19.05|19.32|19.3|19.11|18.43|17.58|17.47|17.66|17.97|17.42|17.23|17.68|18.22|18.69|18.98|19.09|19.08|18.42|18.28|17.8|16.86|15.88|15.63|14.36|14.52|15.64|16.11|16.21|15.76|15.54|14.33|13.37|13.79|13.77|13.15|13.35|13.87|14.88|15.84|16.5|21.33|21.52|19.95|18.88|18.99|19.41|19.83|19.7|19.32|19.01|19.36|19.49|20.56|21.46|22.71|22.67|22.67|22.5|22.51|22.6|22.12|22.42|23.23|23.39|23.18|23.74|25.1|25.3|24.92|24.11|24.67|24.9|25.09|24.68|23.81|23.89|23.16|23.42|22.29|21.53|20.85|18.94
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|76.39|74.89|71.61|70.65|70.61|71.71|69.15|70.12|72.13|74.85|72.99|71.07|71.18|69.87|71.61|72.99|72.99|72.48|73.72|72.61|72.7|72.47|72.99|73|71.05|71.37|72.41|74.72|74.72|72.65|71.38|73.41|76.45|74.88|75.78|75.24|75.53|76.2|78.66|78.74|81.33|83.24|82.81|81.73|81.27|80.47|78.04|78.61|79.53|80.26|82.46|83.57|81.88|80.69|79.61|77.46|78|76.49|76.24|78|76.3|75.21|74.77|74.03|74.9|74.85|72.92|70.21|69.99|71|70.55|68.55|69.88|68.72|71.54|71.97|68.89|66.84|67.35|66.34|63.7|64.65|65.25|65.06|66.08|64.6|64.69|64.52|64.26|63.87|64.75|66.87|72.33|72.73|73.15|72.13|72.57|71.63|71.15|70.91|72.01|72.44|73.02|71.09|70.92|77.28|77.27|76.67|77.14|77.98|78.37|78.13|78.49|76.6|77.62|77.75|79.22|80.63|78.92|76.02|76.37|76.56|78.61|78.88|77.75|77.56|76.77|76.43|73.45|77.55|78.57|80.46|81.41|77.7|75.09|73.99|72.84|73.6|73.76|74.66|74.13|73.49|72.77|71.13|75.25|75.71|75.01|75.25|74.48|70.82|68.22|69.63|69.89|71.78|71.64|72.41|72.24|72.69|72.49|72.95|72.42|72.64|71.94|70.91|71.81|71.14|70.7|69.46|69.79|69.1|69.15|69.66|65.8|66|66.06|65.94|64.99|64.12|64|63.39|62.83|62.04|61.6|61|58.63|58.37|57.18|56.13|56.44|56.47|55.9|54.82|54.21|52.21|51.35|51.72|51.15|49.36|48.77|48.04|46.83|46.72|47.54|46.94|46.46|46.86|46.98|47.1|47.9|46.98|47.28|45.94|45.35|43.92|43.36|42.76|41.86|41.01|41.02|39.92|39.8|38.67|39.35|39.01|39.04|39|39.56|40.25|40.35|40.07|37.83|37.46|37.35|37.27|36.7|36.14|36.95|37.18|37.33|37.15|38.41|38.14|38.42|38.47|38.68|38.67|38.34|38.1|38.6|37.87|36.87|36.48
00676|958830|/equities/zillow-group-inc|R1000GROWTH|34.38|34.72|33.72|30.24|29.88|29.99|31.17|31.87|27.27|26.78|27.74|26.4|28.93|26.89|26.63|27.18|29.02|28.46|26.44|26.16|25.23|23.82|24.18|24.75|26.65|26.78|27.66|27.07|26.68|26.71|26.16|28.67|28.98|32.06|31.65|32.12|30.69|27.54|30.25|30.34|27.11|24.69|21.52|20.25|18.04|18.17|17.94|16.95|17.68|18.06|18.9|18.52|19.88|19.72|18.71|17.48|17.28|17.12|18.03|17.69|16.7|15.87|14.24|13.97|14.92|11.9|11.84|11.55|10.48|10.41|9.27|9.11|8.73|9.07|8.77|8.59|8.24|8.03|11.48|11.98|11.8|12.22|12.06|13.35|14.16|14.61|14.19|13.67|13.09|12.09|12.34|13.28|12.57|13.28|13.72|13.23|12.56|12.11|10.91|10.79|11.72|12.61|12.8|13.37|13.79|13.25|11.29|12|12.31|12.01|11.12|10.6|10.52|9.76|10.3|9.97|11.41|10.29|9.98|9.24|8.81|8.73|7.3|7.38|7.33|7.64|7.87|7.44|7.99|9.56|10.29|10.44|9.93|9.3|8.67|8.71|9.14|9.33|11.69|11.58|11.85|10.64|8.41|8.83|10.28|11.41|18.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|39.33|39.88|43.49|59.75|60|53.36|57.96|64.72|69.77|62.34|63.85|62.48|46|43.95|47.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.61|8.49|8.65|8.6|9.06|9.24|9.24|9.48|9.57|9.59|10.27|10.13|9.48|9.13|9.14|9.27|9.27|8.52|8.84|8.95|8.7|8.63|8.75|8.84|8.97|8.96|9.51|8.83|8.72|8.61|8.55|8.88|8.59|8.75|8.72|7.93|8.08|7.99|8.05|8|7.42|7.6|6.88|6.58|5.95|5.92|6.03|6.07|6|6.19|6.23|6.1|6.19|5.94|5.74|5.76|5.82|5.78|5.84|5.71|5.54|5.57|5.95|5.81|5.36|5.16|5.19|5.2|5.13|4.87|4.82|4.84|4.87|4.78|4.84|4.74|4.71|4.44|4.55|4.39|4.29|4.32|4.26|4.5|4.68|4.57|4.62|4.48|4.41|4.4|4.45|4.71|4.61|4.6|4.8|4.78|4.76|4.73|4.6|4.56|4.7|4.73|4.72|4.59|4.94|4.95|4.88|4.98|5.02|5.09|5.06|5.13|5.1|4.98|5.22|5.24|5.33|5.22|5.18|5.3|5.42|5.49|5.5|5.42|5.42|5.27|5.41|5.27|5.15|5.47|5.58|5.54|5.26|4.83|4.82|4.73|5.15|5.18|5.02|5.05|5.15|4.94|5.11|5.09|5.34|5.56|5.57|5.51|5.62|5.2|5.14|5.02|4.8|5.05|4.99|5.04|5.09|4.99|4.83|4.88|5.01|5.19|5.15|5.15|5.12|5.1|5.13|5.03|5.05|5.11|5.22|4.85|4.9|4.62|4.76|4.66|4.75|4.9|4.95|4.88|4.93|4.99|5.09|5.07|4.95|4.91|4.99|4.47|4.59|4.58|4.69|4.73|4.48|4.19|4.25|4.44|4.43|4.44|4.3|4.28|4.21|4.23|4.37|4.7|4.8|4.6|4.58|4.85|5.27|5.43|5.55|5.54|5.5|5.33|5.22|4.92|4.95|4.92|5.08|4.93|5|4.77|4.69|4.83|4.84|4.74|4.75|4.84|4.73|4.36|4.15|4.27|4.19|4.34|4.53|4.46|4.41|4.69|4.95|5.03|5.04|5.36|5.19|5.19|5.21|5.53|5.54|5.49|5.35|4.64|4.73|4.56
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|25.34|25.76|24.97|24.41|24.48|24.78|23.7|24|24.17|23.95|25.29|25.14|24.51|24.63|24.72|25.09|25.33|24.77|24.81|24.78|24.44|23.7|23.37|23.44|23.11|22.92|23.26|23.58|23.76|24.16|24.14|24.55|24.54|24.65|24.31|23.38|22.65|22.53|22.5|22.78|22.67|22.4|22.24|22.48|22.06|21.63|22.07|21.87|21.8|21.63|21.6|21.27|20.52|20.06|19.32|19.59|19.76|20.44|20.56|20.37|20.36|20.05|21.45|19.13|19.13|19.25|19.63|19.33|19.21|19.11|19.36|18.55|18.6|18.59|18.08|18.1|17.73|17.37|18.85|18.76|18.47|19.23|19.19|18.47|18.54|18.91|18.85|18.3|17.94|19.29|19.32|18.93|18.41|17.92|18.25|18.1|18.58|17.59|17.83|17.87|17.78|17.94|17.44|18.3|18.78|18.22|17.52|17.22|17.95|18.76|19.17|19.99|19.88|19.46|20.89|18.97|19.15|19.12|18.39|18.28|18.12|17.33|17.75|17.86|17.88|16.61|16.46|17.8|16.21|17.06|17.82|16.57|16.95|16.09|16.69|15.66|15.63|15.25|15.23|15.34|16.89|15.61|16.54|16.19|18.23|19.2|19.6|19.51|19.81|20.16|20.77|20.25|19.98|20.35|20.51|20.56|22.55|22.88|22.88|22.77|23.21|24.39|24.26|23.15|22.9|25.77|25.34|23.77|23.77|22.44|21.67|21.61|20.92|20.89|19.26|18.49|18.73|18.7|17.93|18.02|18.54|18.5|16.99|16.89|16.74|16.74|16.46|16.7|15.8|16.39|15.91|16.04|16.84|17.64|17.04|17.21|18|17.82|16.73|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57.59|57.9|58.04|57.62|57|57.8|57.98|58.74|57.84|57.4|56.39|56.13|55.47|53.88|54.61|55.16|55.6|56.5|59.78|58.86|58.63|58.76|59.63|59.31|59.06|58.81|58.54|59.3|58.06|57.13|56.06|55.12|54.41|54.47|54.35|53.87|53.73|53.89|54.3|54.35|54.91|55.87|55.51|53.89|52.24|51.65|52.89|52.41|52.31|52.73|53.69|54.64|54|53.7|53.71|52.23|52.34|53.63|52.59|52.44|51.86|50.81|49.57|48.4|49.98|48.91|47.34|45.94|45.28|44.79|44.76|43.85|44.63|44.79|45.16|45.1|44.1|43.52|43.43|44.64|45.16|44.98|43.49|43.06|41.71|41.54|41.36|40.72|40.64|40.49|39.98|39.81|39.49|39.52|39.88|39.63|40.45|40.42|38.24|38.87|38.6|38.54|38.85|39.34|39.59|39.64|39.35|38.76|37.99|37.72|37.45|37.25|37.54|37.43|37.64|37.75|38.6|38.23|37.14|37.28|37.44|37.56|37.86|37.66|37.87|37.24|37.78|37.99|36.33|36.98|36.75|36.54|37.51|36.11|33.54|33.43|32.93|33.49|33.8|33.66|34.1|33.16|34.08|33.33|34.05|34.79|32.95|33.59|33.09|32.8|32.9|33.38|33.68|34.05|34.4|34.8||34.77|35.2|34.04|34.37|34.51|33.51|32.16|30.96|30.36|30.52|30|30.83|30.81|30.08|30.03|29.52|29.37|29.59|29.66|29.68|29.98|30.16|30.61|30.68|30.23|30.3|30.06|29.03|28.7|28.33|27.99|27.97|28.18|27.62|27.16|27.23|26.61|26.37|26.56|26.53|26.8|26.07|26.05|25.86|25.66|26.19|26.04|24.67|24.62|24.73|25.47|25.75|25.39|25.75|25.59|25.31|25.2|25.63|25.26|25.39|25.61|25.08|24.93|24.5|24.19|23.97|24.23|24.53|23.86|24.07|24.06|24.08|23.92|23.66|23.5|23.36|23.69|23.45|22.97|23.3|23.49|23.52|23.67|23|22.5|22.36|21.77|21.92|21.55|21.05|21.17|21.13|21.1|21.52|20.42
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.9|4.13|4.66|4.38|4.4|4.54|5.08|5.59|5.89|5.85|5.34|5.16|5.06|4.97|4.5|3.68|4.16|4.25|4.02|4.16|4.17|4.22|4.39|4.55|4.55|4.12|3.84|3.8|4.05|3.75|3.77|3.95|3.9|3.54|3.13|3.05|2.92|2.91|3.02|3.04|3.11|3.62|3.6|3.64|3.5|2.86|2.91|2.93|3.44|3.53|3.59|3.63|3.29|3.41|3.42|3.4|3.57|3.63|3.52|3.62|4.03|3.67|3.69|3.29|3.75|3.55|2.85|2.54|2.7|2.76|2.69|2.44|2.55|2.73|2.6|2.67|2.43|2.32|2.37|2.35|2.5|2.62|2.56|2.9|3.15|3.25|3.27|2.96|3.26|3.4|3.11|3.12|3.15|5.25|4.95|5.36|5.61|6.35|6.11|6.11|6.36|6.52|7.39|8.88|8.58|9.24|9.54|12.07|12.34|13.15|13.55|14.48|14.32|14.47|15.91|13.39|14.55|14|14.44|10.25|9.4|8.99|9.64|9.82|9.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|34.62|35.87|35.68|34.75|35.38|36.15|35.74|33.95|33.01|33.64|32.98|33.48|33.32|31.2|31.79|34.37|34.78|34.04|33.5|34.23|35.47|36.05|35.87|36.15|35.62|35.67|35|37.01|36.85|36.5|36.19|35.92|34.99|36.52|33.58|32.76|32.59|32.34|33.04|33.08|33.19|33.73|31.77|31.5|29.85|29.2|30.08|30.66|30.95|30.75|30.81|30.66|29.78|28.92|27.99|26.41|26.99|27.42|26.39|26.4|25.39|24.82|24.65|24.95|23.2|23.19|24|24.22|24.16|23.45|22.38|21.24|22.37|21.96|22.2|22.28|21.49|22.05|22.9|22.85|23.5|22.64|23.45|24.39|24.87|24.99|24.89|24.64|23.46|23.27|22.5|22.81|22.73|23.67|24.62|24.34|23.78|23.35|22.34|21.13|20.8|19.68|19.8|20.97|22.03|22.95|22.9|21.47|20.97|21.1|21|21.53|21.43|20.78|21.25|21.15|20.73|20.34|20.34|20.3|18.21|17.86|17.8|17.8|17.75|16.89|17.82|18.14|17.25|19.18|19.55|18.56|19.05|17.24|16.75|14.97|15.74|20.48|20.98|21.4|21.83|19.64|20.53|19.83|24.96|25.38|25.64|26.09|27.16|26.92|26.03|25.93|26.7|28.5|28.14|28.36|27.82|26.5|26.18|24.21|24.8|25.79|25.65|24.89|24.34|25.34|25.38|24.11|24.57|24.17|22.98|23.23|23.98|24.08|21.47|21.25|21.62|21.22|19.52|18.7|18.75|19.51|19.13|18.85|18.37|18.43|19.46|19.64|19.64|18.75|18.38|17.89|17.72|17.14|17.97|18.17|18.93|18.82|18.25|18.4|18.31|19.49|20.32|20.42|19.75|20.36|20.19|20.84|21.2|22.22|21.14|20.84|19.99|19.26|19.2|19.67|19.12|18.2|18.31|19.05|18.96|17.6|18.91|19.02|20.66|20.76|19.92|20|20|19.63|18.77|18.86|18.61|18.36|17.78|17.17|16.13|17.61|17.63|17.8|16.41|16.48|15.87|15.55|15.75|16.54|16.19|16.12|16.1|15|14.38|14.46
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.98|21.4|21.67|21.87|22.56|23.43|23.76|23.87|23.86|25.04|24.31|22.45|20.94|20.45|21.42|22.7|22.53|22.02|21.97|22.34|22.27|20.94|20.93|21.12|20.87|19.57|20.25|20.17|20.68|20.48|19.93|20.68|21.35|21.04|20.57|19.74|18.98|17.3|17.26|17.16|16.65|16.42|16.21|16.01|15.28|15.06|15.57|15.46|15.6|15.61|15.68|14.66|14.61|14.51|14.59|14.06|14.19|14.05|14.12|14.22|14.12|13.67|14.2|14.81|14.52|14.32|14.36|14.45|14.03|13.78|13.54|12.91|13.2|14.02|13.61|13.8|13.16|12.46|12.65|12.72|12.33|12.45|12.33|12.6|12.65|12.8|12.78|12.04|12.38|13.09|12.02|12.59|12.43|12.61|13.06|13.28|13.32|13.22|13.09|12.85|13.02|13.61|13.41|12.79|13|13.4|13.56|13.38|12.99|12.98|13.31|13.66|13.69|13.38|13.22|13.62|13.58|13.32|13.51|12.69|12.71|12.61|13.21|13.05|13.14|13.57|13.52|13.32|12.87|13.65|13.53|13.25|13.24|11.53|11.62|11.44|11.63|11.2|11.59|12.24|12.96|12.78|11.33|10.98|12.24|13.26|13.52|13.38|13.56|13.15|12.8|12.65|12.66|13.14|13.42|12.1|12.32|11.59|11.64|11.51|11.73|11.93|11.82|11.36|10.88|10.99|10.55|10.76|10.68|10.62|10.58|10.14|10.66|10.57|10.11|9.95|10.02|10.92|11.14|10.58|9.87|9.56|10|10.24|9.74|9.58|9.62|9.29|9.24|9.1|8.52|8.28|8.32|8.49|7.2|7.33|7.76|7.68|7.2|7.57|7.42|7.29|7.39|7.54|7.34|7.98|7.98|8.47|8.54|8.9|9.27|9.03|8.44|8.3|8.32|8.11|8.13|8.22|8.17|7.72|7.33|7.03|7.12|7.37|7.65|7.69|7.64|7.55|7.39|7.06|6.55|6.69|6.84|6.75|6.77|6.62|7.12|7.28|7.28|7|7.17|6.92|7.01|6.76|6.39|6.1|6.17|6.37|6.39|6.4|6.58|6.45
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6|6.14|5.54|5.87|6.8|7.34|7.44|7.19|6.78|6.45|6.65|6.71|7.99|7.15|7.29|7.39|7.65|8.5|8.9|8.58|8.7|9.68|9.8|8.6|9.5|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.14|49.95|50.64|48.97|49.1|50.43|50.96|50.84|49.94|50.46|49.23|47.59|47.32|45.96|46.14|46.85|43.47|44|44.7|44.99|44.57|42|40.35|39.71|40.31|40.3|39.67|39.96|41.74|41.63|41.1|40.02|40.24|41.08|40.24|38.82|39.2|38.96|38.28|38.5|36.25|35.1|35.09|34.37|32.87|32.71|35.15|34.78|34.72|35.65|36|35.89|35.06|34.3|34.23|31.52|32.12|31.86|33.1|33.58|33.81|32.9|31.91|32.5|33.18|32.69|34.83|34.73|34.29|33.98|33.66|32.59|32.95|31.64|30.45|30.3|29.44|29.46|30.79|30.49|30.87|30.48|29.24|29.71|30.44|32.08|32.48|30.35|29.97|30.54|30.27|30.38|30.11|30.59|31.38|31.51|31.88|32.5|34.1|33.1|32.51|32.05|31.77|32|32.72|34.59|36.08|35.42|33.71|35.05|36|35.68|35.72|34.44|34.8|35.1|35|34.57|34.45|33.92|33.4|32.57|30.4|29.11|28.89|26.82|28.5|28.12|25.46|28.29|28.72|28.8|29.56|28|27.73|25.75|26.5|28.09|28.5|27.18|29.19|27.1|30.08|30.14|36.19|36.9|35.97|35.8|37.3|36.43|36.4|35.78|35.52|36.5|36.53|38.86|41.05|42.23|41.4|39.5|38.54|39|38.25|37.5|37.1|38.48|38|38.15|39|38.66|37.5|36.08|36.17|35.95|35.5|34.5|34.5|34.47|34.17|33.44|31.68|31.79|32.5|32.97|31.9|30.86|30.08|30.16|28.35|28.09|26.77|26.29|26.48|24.77|25.93|26.23|28.5|28.28|26.99|27.25|25.96|25.68|27.78|27.09|26.75|26.8|28.1|27.99|29.85|31.61|32.05|31.19|31.53|31.46|30.43|30.76|30.62|30.22|30.34|29.61|29.62|28.13|28.66|28.75|30.71|31.64|31.66|28.88|28.45|27.61|28.47|28.65|28.76|29.5|29.04|25.08|26.15|27.39|27.27|26.45|27|27.24|26.79|23.75|21.64|23|22.69|22.98|23.75|22.43|20.23|17.11
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|647.87|639.55|620.47|623.95|623.84|610|592|595.75|588.99|585.05|582.88|577.28|569.54|545.23|558.96|571.57|577.68|577.24|582.59|579.92|576|567.88|564.9|564.61|552.74|542.98|539.9|534.96|525|520.98|519.95|520.02|520.89|523.96|521.27|520.51|521.98|528.58|529.68|537.59|539.3|549.09|548.07|541.55|531|529.76|533.1|537.61|533|539.27|539.97|539.44|537.81|546.94|520.52|527.29|529.91|518.59|507.22|510.05|509.73|494.2|494.86|496.15|496.4|496.76|483|477.61|469.25|464.56|448.86|436.08|486.19|494.4|494.4|493.39|488.99|502.2|493|484.97|486|486.8|464.99|463.25|459.9|455|451.87|439.99|439.78|444.02|439.99|444.83|432.99|433.69|441.51|434.03|443.98|441.7|441.11|441.86|446.99|441.26|441.58|445.65|450.92|446.71|444.93|447.95|446.5|453.5|451.9|424.85|429.6|424.86|411.9|409.95|412.85|409.96|409.29|411.92|410.49|412.4|420|419.1|411.65|409.91|408.8|401.47|393.89|399.85|397.37|393.35|399.95|385.87|373.97|371.75|370|382.77|396.02|396.18|397.88|390.96|387.91|385.48|403|401.97|403.21|400.57|403.04|402.21|396.3|409.75|411.17|415.99|417.9|420|415|418.39|419.89|418.11|426.08|430.26|420.89|409.91|402.47|412.61|416.51|421.01|422.83|419.99|414.33|406.36|393.31|395|393.87|381.7|386.87|381.87|364.99|361.62|364.06|366.59|373.98|370.1|348|348.66|350.94|348.84|349.99|347.48|343.91|339.38|339.16|335|336.52|341.99|346.86|349|343.29|354.34|347.6|350.51|358.93|355.92|345.56|351.89|349.97|359.05|366.49|383.9|389.74|386.79|392.55|382.8|379.05|376.36|374.01|368|358|355.95|348.3|343.85|335.78|334.46|341.5|342.86|346.91|345.59|345.34|340.3|344.49|345.39|339.22|331.98|330.43|334.31|338.11|340|345|347.5|334.38|324.49|324.04|324.24|329.71|332.95|321.74|315.76|363|317.79|302.99|299.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|104.25|102.81|102.73|101.54|99.69|98.39|97.7|98|97.49|96.41|96.45|95.37|93.89|94.93|93.3|92.68|91.89|92.71|97.53|92.44|92.48|95.28|95.1|95.33|94.64|95.38|96.32|94.5|93.54|93.52|91.94|92.31|90.55|89.92|88.27|88.45|87.89|90.44|86.25|87.68|89.54|88.88|89.39|89.04|87.81|86.95|87|89.6|86.56|87.88|88.13|90.99|92.4|95|94.55|90.96|91.45|92.77|92.03|92.23|91.1|89.63|87.63|86.07|85.35|87.38|86.54|83.32|83.28|82.58|82.39|80.57|80.49|81.57|82.73|82.76|81.51|80.23|79.34|81.98|82.34|81.23|79.08|78.68|77.5|77.78|78.1|78.39|77.66|76.83|76.51|75.08|74.96|75.59|77.13|77.02|76.73|76.22|74.95|76.03|77.23|78.28|78.73|79.26|79.99|80.53|77.76|76.01|75.92|76.53|76.5|74.85|75.52|73.32|73.48|74|73.82|79.11|75.27|76.37|73.88|73.89|75.7|75.16|74.68|72.79|73.49|73.47|70.67|70.86|71.2|69.26|69.51|68.17|65.46|64.04|65.01|66.2|67.29|67.65|66.31|62.26|64.8|64.01|70.45|72.3|70.54|71.37|71.37|70.6|70.97|71.46|71.79|72.81|72.94|73.93|70.37|70.77|71.29|70.07|72.37|72|70|65.79|65.82|66.15|67.59|69.66|70.58|69.58|66.72|66.18|64.69|64.34|64.4|64.5|63.56|64.08|63.36|62.39|62.51|61.47|62.56|62.87|61.95|60.89|61.32|60.27|60.38|60|59.56|58.21|58.15|57.6|57.29|58.02|58.46|58.89|57.69|58|57.38|58.25|59.28|59|56.63|56.23|54.93|57.99|57.71|56.4|57.13|57.55|57.64|57.52|57.17|57.11|56.98|57.36|57|55.61|54.61|52.84|54.52|54.95|55|54.74|54.19|53.96|53.26|53.6|53.45|54.25|54.91|54.92|54.9|53.82|57.37|56.04|57.04|57.17|55.93|53.8|55.97|56.17|54.69|54.67|52.98|52.75|51.83|53|51.58|49.66
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|58.06|56.7|55.46|55.47|55.82|56.88|56.74|57.26|58.02|58.83|58.99|58.56|57.75|56.42|58.13|59.4|59.76|60.34|59.37|58.95|59.06|58.26|57.79|57.51|57.28|56.72|56.95|55.42|55.3|54.44|53.17|52.51|51.71|52.25|51.81|51.07|50.84|50.94|52.42|50.48|49.71|48.74|49.8|49.83|48.15|47.8|48.24|47.6|47.24|47.45|47.65|48.14|47.81|46.47|45.28|45.26|45.84|46.28|46.31|45.86|45.34|45.23|44.07|44.18|44.14|44.32|42.02|42.12|41.54|41.73|41.24|39.83|39.99|39.46|39.04|38.9|38.77|39.05|39.4|40.71|38.59|39.09|38.62|38.81|38.09|37.92|38.06|38.22|37.45|37.31|38.07|36.07|35.49|35.39|35.33|35.32|35.49|34.64|34.35|34.52|34.2|33.65|33.49|33.3|33.47|34.76|34.46|33.94|33.65|34.48|34.71|34.31|34.6|34.13|34.08|34.09|35|35.29|35.37|34.67|34|33.21|34.49|34.5|34.13|33.7|33.97|33.39|31.96|33.53|33.6|33.06|33.73|31.84|31.58|30.23|29.78|30.07|29.86|29.1|29.59|28.32|29.06|27.38|29.21|30.43|30.68|30.93|31.15|30.5|29.86|29.48|29.98|31.66|30.95|31.71|32.23|34.13|34.06|34|33.86|34.17|34.07|32.99|31.71|32.71|32.55|32.26|32.45|31.7|31.49|30.5|31.12|30.64|29.81|29.65|29.74|29.97|29.39|28.64|28.18|28.17|28.15|28.57|27.25|26.79|26.66|26.22|25.91|26.08|25.61|24.69|24.86|24.39|25.26|25.91|26|26.3|25.79|25.14|24.51|25.34|25.5|25.44|24.06|24.34|24.5|25.52|25.57|26.5|25.9|25.49|25.18|24.79|24.47|24.83|24.88|23.83|23.7|22.77|22.98|21.82|23.74|22.61|23.55|23.54|23.88|23.88|23.7|23.33|23.29|23.8|23.83|24.19|24.29|24.14|24.58|24.75|24.45|24.08|23.86|24.55|24.66|24.4|23.67|23.8|23.97|22.44|21.94|21.99|21.72|21
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|86.7|86.85|88.77|88.99|87.71|92.15|92.63|97.66|96.12|99.96|102.04|88.25|85.27|83.17|83.66|86.66|84.46|85.29|84.66|82.85|80.28|75.49|75.94|74.15|72.36|74.88|79.67|77.81|77.39|74.45|71.88|72.41|71.7|73.34|71.17|66.25|63.89|64.83|70.66|67.91|61.9|62.43|62.9|61.5|59.76|58.21|57.21|56.66|56.2|56.66|57.18|55.76|55.55|50.86|51.67|49.33|49.69|51.05|51.17|51.11|50.32|50.79|51.58|50.7|50.5|49.84|48.82|47.73|44.1|44.33|44.6|42.73|44.84|43.33|43.33|42.94|42.96|42.99|42.17|42.63|41.41|41.32|40.16|40.65|40.15|39.73|39.42|40.86|38.5|39.19|39.57|39.91|33.7|33.33|34.53|33.31|34.11|33.28|33.58|33.84|33.56|34.82|34.94|33.71|33.11|34.53|34.67|34.65|33.61|34.13|34.28|34.58|34.58|31.96|33.59|33.58|33.01|32.66|33.3|32.41|32.91|31.65|32.48|32.67|32.57|32.14|32.2|31.09|29.79|31.06|30.53|29.38|30.3|26.66|26.62|25.15|25.59|25.06|25.12|25.44|28.35|25.77|26.16|25.81|28.56|30.18|30.6|32|32.58|32.08|30.93|29.69|27.8|28.94|28.78|28.72|30.82|30.07|30.42|29.96|30.8|32.08|31.61|30.17|28.44|30.26|30.65|30.22|30.54|30|29.03|28.57|29.29|29.52|29.61|28.84|28.85|28.37|28.83|27.69|26.75|26.63|26.25|25.66|24.98|24.53|23.13|22.87|21.4|21|20.37|19.86|19.65|18.65|19.03|19.92|20.32|20.12|19.51|20.2|19.97|19.11|20.33|20.27|18.94|19.06|19.04|19.97|21.18|20.96|21.74|21.28|19.94|19.36|19.46|19.88|19.38|18.33|18.39|15.63|15.4|14.58|15.25|15.39|15.7|15.96|17.24|16.47|15.93|15.3|15.79|15.71|15.96|16.63|16.13|15.75|16.89|17.81|17.83|18.08|18.82|19|17.58|16.86|16.25|17.27|16.86|17.83|18.23|16.66|16.15|14.85
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|16.3|16.94|17.72|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|35.44|35.56|35.1|35.42|36.86|37.89|35.99|38.26|39.02|39.95|39.73|38.5|37.97|37.18|37.58|36.93|36.67|37.25|37.25|37.26|35.18|34.69|34.28|35.25|34.19|33.93|34.38|34.21|34.19|32.72|31.64|33.13|34.21|35.02|33.52|31.05|31.84|32.66|33.3|33.48|33.82|34.51|35.05|35.26|33.25|33.51|34.49|33.86|34.51|37.75|39.25|37.35|36.72|36.2|34.97|32.73|34.03|34.32|36.26|36.68|35.5|36.2|35.34|37.8|37.94|36.77|38.36|37.99|36.35|34.84|33.95|32|33.28|31.87|34|32.85|32.69|32.68|33.87|34.52|35.99|35.51|34.68|35.52|36.64|37.08|36.69|33.66|33.04|33.68|32.55|31.17|30.91|31.34|30.82|30.47|30.41|29.75|26.67|26.2|26.02|28.75|28.26|27.8|27.5|27.02|25.8|24.26|23.39|24.08|25.29|25.07|25|24.6|23.96|24.22|24.12|23.87|23.95|23.44|23.68|23.3|22.28|20.76|20.85|20.8|21.44|20.58|19.61|19.81|19.49|17.84|18.9|18.23|16.09|15.47|15.44|16.3|16.16|16.7|17.77|16.2|17.19|17.51|20.31|21.14|21.43|21.24|21.59|21.21|21.08|20.6|21.03|21.93|21.44|20.84|20.74|21.16|21.06|21.15|20.52|20.37|20.78|20.99|21.08|21.94|21.61|21.7|22.42|21.99|20.84|21.26|21.05|21.1|21.34|19.57|20.06|18.94|19.25|19.2|18.73|19.27|19.75|19.63|18.83|18.95|18.81|18.91|19.33|19|18.92|18.66|18.34|17.4|17.25|17.85|18.05|18.09|17.5|17.65|16.96|17.34|18.23|19.15|19.66|21.03|21.93|21.72|23.05|23.31|23.5|23.67|20.82|21|21.39|21.39|20.69|20.53|19.59|19.54|20.24|20|19.75|18.89|19.66|20.29|20.44|19.31|19.5|18.56|18.16|19.84|20.54|21.5|21.8|18.72|19.56|20.1|20.15|19.55|20.44|22.06|22.54|22.3|23.26|23.5|22.96|23.62|21.94|19.75|19.18|17.65
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|106.13|105.4|104.21|103.44|106.69|109.73|106.7|106.22|103.8|103.33|102.92|103.51|97.11|93.95|94.65|96.84|97.42|97.49|94.4|95.05|95.94|97.84|98.6|99.13|97.9|95.62|93.65|92.94|87.65|86.43|84.1|83.05|82.08|82.41|79.1|78.11|78.63|77.36|77.57|79.19|80.57|80.18|79.82|79.5|79.37|78.01|78.84|78.5|79.19|80.1|80.72|81.07|80.5|82.63|83.77|85.7|87.46|85.35|84.58|81.97|82.38|80.99|81.09|78.76|79.78|77.2|75.92|75.28|74.47|74.33|73.68|71.22|71.59|70.77|69.7|70.42|70.21|68.75|71.38|70.89|68.02|69.23|71.16|71.06|70.34|70.78|70.61|68.89|66.17|64.5|64.38|64.67|64.94|62.19|62.96|61.7|62|61.18|61.55|60.31|59.91|61.19|60.5|60.88|62.4|64.79|63.65|63.37|61.7|63.06|62.04|60.61|60.73|60.22|60.35|63.13|63.91|62.7|62.86|61.63|61.13|61.4|62.21|62.17|62.22|60.57|60.89|61.68|59.22|61.03|61.03|60.87|60.99|57.86|56.96|55.09|56.19|56.68|56.96|57.07|58.63|53.79|53.85|52.49|60.61|64.56|63.17|63.26|63.31|62.44|61|60.99|60.05|62.31|61.81|63.17|64.05|63.27|63.03|61.2|61.2|59.28|58.73|58.28|57.04|59.28|59.22|61.17|61.58|60|58.11|57.97|57.42|56.29|54.55|54.98|55.65|55.78|53.38|51.76|52.83|54.58|55.59|56.66|58.79|58.81|58.48|58.58|58.22|56.61|54.6|52.85|51.48|51.97|53.25|54.1|57.82|59.28|58.94|55.15|55.95|56.62|59.32|58.83|56.42|57.2|56.91|59.2|60.87|62.18|65.86|66.07|65.92|64.79|65|64.17|63.68|63.73|63.72|61.07|59.76|57.92|58.89|59.28|61.1|61.52|56.33|55.3|55.06|54.25|53.46|53.42|53.1|53.58|52.95|51.71|52.13|51.8|49.59|48.1|49.37|49.25|49.97|46.67|45.81|46.83|45.59|48.05|48.46|51.31|47.01|46.19
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|30.3|30.67|31.23|31.42|29.98|31.1|30|29.62|30.16|30.37|30.98|30.8|31.27|29.37|28.75|28.95|28.56|27.45|27.65|27.76|27.56|28.15|27.98|27.54|27.24|26.28|24.44|25.53|25.92|25.44|25.19|25.28|27.48|25.31|24.77|24.02|22.8|22.87|22.99|24.24|24.35|24.47|24.8|24.85|23.99|23.55|23.6|23.71|23.97|24.46|24.5|24.38|23.63|23.05|22.99|23.24|23.86|24.1|24.12|23.87|23.86|23.72|23.57|24.14|24.04|23.78|22.83|21.71|20.82|20.92|21|20.79|20.64|20.26|20.74|21.61|21.49|22|21.7|21.73|20.01|20|20|20.74|20.24|20.65|20.51|19.28|19.5|19.47|19.57|19.33|19|18.35|17.36|18.92|18.83|17.58|19.5|19.42|19.77|19.55|18.95|20.11|20.3|21.56|22|23.26|24.06|25.22|24.15|25.2|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|42|39.87|36.87|35.27|36.28|38.34|38.73|38.87|37.97|38.01|38.12|37.25|36.34|37.12|36.78|38|39.21|38.07|36.91|33.84|33.88|33.99|34.52|33.99|32.76|32.42|32.68|34.81|36.4|36.47|36.56|37.39|37.32|39.55|38.27|35.6|35.5|35.36|36.73|37.47|39.35|40.9|40.23|39.49|39.04|37.73|38.43|37.77|38.03|38.74|38.48|38.3|37.01|34.63|34.28|33.63|33.65|32.17|31.84|33.23|33.6|33.33|33.02|33.41|33.85|32.8|29.36|29.31|28|27.48|27.64|27.37|28.77|29.82|29.18|28.65|27.8|27.41|28.21|25.44|26.95|23.39|24.74|25.38|25.17|24.78|24.63|24.81|25.04|26.26|25.82|25.37|24.93|26.85|27.73|27.5|23.5|24.53|23.14|22.87|25.93|27.18|26.75|25.73|26.77|27.67|28.14|28.4|27.48|35.37|34.26|33.53|33.43|33.81|34.76|35.92|36.83|34.51|31.96|29.79|28.46|27.46|25.55|23.26|26.31|22.03|22.14|22.22|20.83|22.05|22|21.66|21.55|16.57|16.33|15.57|16.65|17.09|17.06|18.75|19.68|18.85|19.07|18.39|23.91|24.41|26.98|27.96|28.21|27.82|27|26.37|26.68|27.18|26.98|28|28.81|29.03|28.95|28.2|27.77|27.52|27.33|25.48|25.5|25.45|24.77|23.89|23.59|22.88|20.98|21.33|20.25|20.25|18.83|18.85|18.56|18.43|17.17|17.31|17.25|17.2|17.42|17.55|18.67|18.85|18.77|18.2|18.21|18.13|18.8|18.28|18.16|17.88|18.35|19.08|21.2|19.96|19.38|20.55|19.35|20.47|20.8|20.78|18.58|19.1|18.6|20.07|19.77|19.57|19.84|18.78|17.73|17.57|16.94|17.59|16.67|15.65|15.22|14.67|14.62|14.53|15.35|15.05|15.91|16.95|16.88|15.64|15.66|14.96|14.05|14.3|14.73|14.97|14.78|14.56|13.33|13.28|13.79|13.43|14.37|14.13|14.25|14.27|14.19|13.93|13.49|13.95|15.45|15.75|15.43|15.61
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|53.92|49.48|50.49|50.12|51.52|51.87|48.32|48.56|47.54|47.87|46.69|45.86|45.46|46.24|48.23|49.85|49.92|49.57|48.47|48.5|47.77|46.69|46.82|46.54|46.3|45.73|45.45|47.34|46.88|46.48|44.95|43.94|43.9|44.58|42.72|41.52|42.99|43.76|44.4|45.71|46.1|44.83|45.06|44.66|44.19|43.52|44.93|45.45|45.54|46.33|46.59|46.57|45.74|41.8|41.11|41.07|41.56|41.95|41.76|39.99|39.83|40|39.38|39.49|40.06|39.88|38.28|37.68|36.32|36.62|35.76|35.08|34.82|34.78|34.37|34.5|34.07|33.38|34.88|36.53|36.36|36.78|36.57|37.18|36.33|36.02|35.5|35.12|34.61|34.57|34.37|34.59|32.83|31.18|31.92|31.86|32.32|31.47|31.78|31.39|30.97|30.9|30.44|30.1|31.16|31.78|31.83|31.16|31.24|31.71|32.23|32.3|32.38|31.85|32.3|32.33|32.03|31.58|30.53|30.08|29.65|29.95|30.87|30.16|29.89|29.49|30.69|30.57|28.36|29.95|29.91|32.24|32.68|30.11|30.6|30.35|31.27|30.82|31.35|31.01|32.6|30.71|31.2|30.64|35.3|36.59|36.76|36.48|36.55|35.89|34.29|34.96|34.83|36.14|35.39|36.47|36.48|36.57|36.12|34.42|34.33|35.09|34.92|35.18|33.46|35.05|35.02|35.24|35.44|35.84|35.78|36.64|36.83|36.49|37.38|37.65|38|38|37.19|36.22|35|35.05|34.8|35.84|34.71|34.66|34.87|34.4|33.65|33.61|32.7|31.03|30.59|29.83|31.36|32.54|32.93|32.31|31.16|31.99|31.65|32.27|33.12|32.83|31.46|31.86|32.38|34.3|33.98|34.63|35.01|36.6|36.18|38.16|34.63|34.58|33.85|32.53|32.81|31.9|31.82|30.61|30.47|27.21|28.09|27.86|28.48|28.89|28.51|28.75|30.3|33.65|33.26|35.42|35|34.46|32.05|33.04|32.9|32.15|30.85|30.55|30|29.06|29.36|29.64|29.76|29.77|28.68|30.23|29.28|27.26
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|75.62|75.22|75|73.97|72.6|72.35|72.19|72.51|73.4|73.5|73.87|70.63|71.44|69.78|70.95|73.18|72.79|74.23|75.26|75.53|74.74|74.5|74.34|72.66|73.08|73.24|73.32|73.57|75.08|74.98|73.94|75.12|75.12|74.94|72.37|69.83|70.17|71.42|74.33|74.62|75.88|74.16|74.92|74.37|70.97|69.99|71.21|70.84|71.86|71.53|75.25|74.36|73.85|71.63|69.26|68.1|68.42|65.78|67.28|68.42|68.07|66.9|64.52|70.8|70.84|69.7|69.29|67.8|66.47|65.83|65.88|63.01|63.09|64.74|63.38|62.75|62.3|61.57|62.02|61.92|58.46|58.57|58.46|59.75|61.25|62.9|62.88|63.24|60.15|62.44|55.65|54|52.69|52.28|53.21|52.35|52.94|51.32|54.03|52.55|52.11|54.8|54.32|51.94|52.53|55|54.76|53.96|53.17|55.08|55.78|56.99|56.46|55.78|55.84|59|52.9|50.65|47.96|46.58|45.18|42.59|42.71|41.67|42.13|47.63|48.96|47.69|43.55|46.03|47.89|47.81|48.7|45.88|45.36|41.81|43.46|44.65|45.13|42.96|45.25|41.81|45.34|44.86|51.79|56.93|56.49|58.14|59.07|56.33|52.47|51.64|51.32|52.71|51.03|54.65|53.96|58.01|57.61|56.21||59.41|58.49|56.82|54.47|56.66|55.98|56.9|50.12|49.1|48.35|47.09|46.81|47.5|47.91|47.3|47.31|46.06|44.59|42.98|40.66|39.92|41.74|41.12|40.09|39.41|38.36|37.87|37.67|36.76|35.41|34.97|34.91|32.98|34.01|34.6|34.18|32.52|31.4|30|29.23|30.04|32.2|32.16|31.64|33.66|34.08|36.2|37.22|37.13|38.7|38|36.87|35.86|35.08|35.38|35.83|35.19|34.48|33.62|29.7|28.38|29.19|29.64|31.37|32|32.48|32.41|32.23|29|28.18|29.2|28.71|29.54|28.68|27.92|29.36|29.89|28.82|28.39|29.25|29.11|29.36|28.77|27.41|27.84|27.45|24.68|24.62|23.14|22.46|21.18
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|46.24|47.86|47.62|46.82|46.87|47.21|47.9|49.49|48.96|48.75|49.94|53.56|53.64|51.41|50.46|52.7|53.41|53.12|51.43|50.07|48.22|47.57|46.23|46.69|45.62|45.39|45.64|49.76|49.33|48.61|48.25|48.44|47.91|49.52|46.42|43.79|42.97|43.32|44.18|44.99|45|44.65|44.12|44.08|42.27|41.82|44.2|44.46|45.29|46.78|47.19|46.69|45.58|46|46.83|45.7|46.49|48.48|49.01|49.48|47.56|46.43|45.5|48.46|50.68|49.06|48.25|48.37|48.01|48.39|46.88|44.02|44.2|41.81|43.97|44.1|44.51|43.97|47.65|47.41|42.53|41.7|42.27|42.86|41.93|42.05|42.07|38.89|38.26|37.98|38.87|36.78|36.09|40.32|41.7|42.64|43.33|42.81|43.31|42.75|40.93|41.95|40.73|40.39|40.02|39.94|40.58|39.93|40.54|42.27|51.81|49.68|50.17|45.45|45.45|44.68|44.17|43.29|43.45|42.42|42.57|42.22|41.1|38.22|38.39|37.09|37.48|36.14|34.48|35.44|35.26|38.78|39.83|37.46|35.44|33.29|33.34|33.6|34.16|33.76|35.95|33.33|33.95|31.91|34.45|36.95|37.81|40.29|42.19|40.79|39.61|39.61|39.97|41.67|41.88|41.28|41.92|41.49|39.21|38.88|40.14|41.85|41.34|39.91|39.35|41.19|39.15|39.84|38.79|38.3|36.41|36.69|37.06|37.3|37.79|37.86|38.17|36.7|47.3|45.45|42.5|41.12|43.94|46.3|37.27|37.31|37.03|36.16|36.18|36.23|36.4|36.36|37.31|34.73|32.38|33.43|33.3|32.59|32.39|29.14|28.51|28.17|29.3|30.21|30.05|32.12|32.92|34.33|35.73|39.04|39|39|36.35|34.6|33.51|32.64|33.13|33.47|30.81|32.84|33.07|32.17|33.36|32.43|34.02|34.44|35.47|36.11|36.2|35.11|36.18|37.03|37.61|39.39|38.74|36.87|35.49|34.88|33.52|31.63|30.45|30.29|30.77|30.06|29.23|28.23|26.06|25.31|23.51|22.63|18.48|16.3
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|61.74|61.82|63.47|63.79|64.55|64.71|60.77|61.02|60.14|59.93|56.46|56.02|52.75|53.35|53.84|55.54|55.23|55.44|55.71|53.48|54.28|56.41|56.78|54.64|53.95|53.67|57.51|58.66|58.91|58.14|57.07|58.28|58.14|54.34|51.77|51.9|51.61|51.88|54.3|54.97|54.64|54.81|53.15|51.01|50.72|49.28|48.21|47.47|46.12|42.69|41.72|41.14|40.09|39.13|37.29|36.15|37.06|36.63|36.82|37.61|38.62|38.19|37.42|37.88|37.93|41.29|43.52|43.27|40.98|40.72|38.05|37.73|38.68|37.02|37.8|42.91|42.11|42.7|44.96|39.68|37.59|38.26|36.15|37.2|36.84|35.42|36.08|32.11|31.3|32.63|32.79|33.22|31.81|28.55|29.15|27.69|27.6|27.23|28.45|29.27|30.63|31.41|31.35|29.97|29.96|34.1|33.96|32.03|31.84|32.29|32.63|33.27|33.58|31.88|32.83|33.53|33.48|33.24|32.32|31.27|29.58|28.15|28.15|27.08|26.67|23.81|24.06|24.59|24.9|26.39|26.97|27.97|28.58|26.73|26.34|25.82|24.18|21.28|22.73|20.96|22.49|20.9|21.26|20.28|24.64|26.21|26.8|28.06|28.9|28.69|28.45|29.29|30.7|31.85|31.08|31.87|33.21|30.79|31.19|30.98|32.02|33.77|33.77|32.66|32.27|32.26|33.06|34.64|35.91|35.91|38.45|36.58|36.67|36.01|34.3|34.18|34.5|33.63|31.82|33.83|34.22|33.47|33.65|33.62|31.54|31.6|33.56|34.89|33.9|27.65|28.02|24.41|24.95|24.38|25.2|26.51|28.76|29.02|27.98|28.9|27.76|25.98|25.91|27.14|28.97|29.35|29.54|33.82|34.83|35.84|36.21|35.41|35.06|32.27|30.89|32.12|32.76|35.86|35.56|33.4|34.14|32.78|34.22|33.29|32.24|31.27|31.42|31.41|31.19|31.01|29.14|29.27|28.52|29.71|30.63|29.7|31.07|31.71|32.41|31.61|32.14|28.77|27.12|27.01|26.52|26.33|26.03|28.22|27.43|23.54|19.93|18.95
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|77.64|75.9|75.22|75.56|73.53|75.76|73.53|74.31|75.84|76.55|74.15|73.53|74.2|74.35|75.81|79.72|80.41|77.76|74.45|74.15|72.8|72.93|74.57|74.77|76.77|74.15|73.9|75.53|74.31|72.74|72.07|73.1|69|67.17|66.2|64.92|66.6|66.29|67.58|67.74|71.16|71.17|68.64|66.54|65.89|65.71|67.52|68.67|68.75|68.58|68.35|69.08|68.95|78.71|77.62|76.06|77.9|81.48|83.95|88.25|84.07|80.8|78.94|80.93|80.76|79.65|75.46|74.68|74.32|73.75|73.4|70.76|71.34|70.35|70|69.81|67.6|68.46|69.32|66.7|68.5|69.59|69.07|70.86|73.26|75.6|73|70.98|69.55|70.51|70.14|68.14|65.91|66.79|68.19|65.08|64.46|62.34|63.77|62.58|62.05|62.18|60.87|61.33|62.76|69.22|68.17|65.71|64.18|65.74|67.15|69.12|69.19|67.52|69.64|70.99|70|69.45|62.94|57.21|57.05|56.61|54.39|51.8|51.07|50.89|52.21|53.1|49.2|51.47|56|56.4|56.5|51.18|52.1|49.53|52.91|58.63|59.75|58.33|59.69|54.15|55.47|54.42|61.65|69.14|68.88|68.55|70.1|69.4|64.99|66.78|66.68|69.29|70.76|72.26|73.63|76.45|76.02|73.02|74.21|76.65|75.49|73.26|71.86|72.86|74.11|73.9|74.37|72.43|72.57|69.18|68.28|68.5|69.13|69.21|70.67|68.05|64.14|62.75|59.44|57.62|57.72|58.37|59.87|60.06|58.84|59.91|60.08|62.34|61.34|59.7|60.63|58.17|58.79|64.15|65.21|64.65|62.39|61.6|59.65|57.5|64.5|63.86|61.37|63.9|62.54|64.4|65.27|67.32|66.26|65.34|64.47|62.83|60.64|61.32|60.45|58.89|57.43|57.53|57.93|54.9|54.01|49.54|51.73|52.95|52.96|53.99|53.66|51.39|51.08|50.76|49.7|52.5|52|50.84|49.56|50.43|49.21|49.99|47.36|49.07|49.37|47.33|46|47.34|46.28|48.83|49.53|48.25|48.3|45.89
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.46|18.79|18.68|19.07|18.94|18.7|18.28|17.72|17.73|17.77|17.6|18.41|17.89|16.5|17.13|18.49|19.21|19.32|19.73|19.72|19.01|19.22|19.08|18.73|19.3|19.39|19.32|18.5|18.54|18.17|16.98|17.1|17.1|17.57|16.89|15.75|16.04|16.12|16.62|16.01|15.92|15.82|15.81|15.59|15.42|15.2|15.16|15.22|15.59|15.68|16.23|15.44|15.7|15.5|15.26|15.04|15.41|15.99|16.03|15.77|16.06|16.09|15.45|16.16|16.14|15.96|15.8|15.58|15.34|15.13|14.63|13.72|14.54|13.77|13.06|13.06|13.06|13.41|14|13.69|13.05|13.04|12.59|11.94|11.97|12.88|13.07|12.46|12.49|13.55|13.47|13.48|13.09|12.72|12.75|12.62|12.82|11.83|12.15|11.22|11.59|10.98|10.92|11.98|12.22|13.08|13.25|14.14|14.24|15.12|14.9|15.78|15.24|14.99|15.29|15.83|15.58|16.48|16.66|16.39|15.25|15|14.58|13.49|13.43|13.09|13.9|13.71|12.38|13.8|13.9|13.58|13.65|12.12|11.6|11.07|11.41|12.27|12.54|12.11|13|11.95|13.05|13.1|15.94|16.49|16.55|16.35|16.53|16.49|16.01|16.32|16.65|17.33|17.15|17.63|17.5|18.25|18.96|18.81|18.91|19.84|19.39|19.4|18.91|18.78|18.81|20.05|20.7|19.25|19.2|19.1|18.54|19.23|19.35|18.64|18.42|18.2|17.15|16.66|16.16|16.15|16.25|16.11|14.77|14.63|15.01|14.81|14.73|15.14|15.59|14.95|14.9|14.45|14.89|15.19|15.22|15.23|14.99|15|14.92|14.11|14.64|14.82|14.44|14.94|15.03|15.4|16.43|16.02|17.12|18.2|18.45|18.94|17.94|18|18.39|18.24|17.67|16.96|16.96|16.19|16.47|17.05|18.35|20.47|20.38|18.5|18.44|18.44|18.63|18.06|17.09|16.82|15.26|14.67|15.44|15.92|16.19|15.78|16.53|18.06|18.56|18.22|16.97|17.43|17.1|17.4|18.05|17.14|17.12|16.52
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.16|20.86|23.19|22.05|27.04|30.39|31.03|31.69|31.98|31.9|24.95|24.96|23.51|24.69|24.82|21.05|20.48|17.22|16.94|16.33|15.42|14.61|15.47|15.41|14.48|13.37|13.26|13.31|11.94|11.63|11.15|10.99|10.2|10.11|10.39|10.3|10.19|10.11|10.34|10.47|10.91|11.16|11.33|11.04|10.61|10.33|10.1|9.99|9.87|9.83|9.3|9.44|9.44|9.39|9.23|9.03|9.16|8.92|8.82|8.72|8.9|8.82|8.63|8.84|8.68|8.61|8.66|8.35|8.31|8.11|8.15|8|8.14|8.15|8.13|8.19|7.97|8.05|8.26|8.88|8.22|8.49|8.47|8.37|8.62|8.91|8.96|8.87|8.96|8.77|8.58|8.5|8.09|7.9|7.89|7.91|8.06|7.85|7.89|8.03|7.96|8.05|8.19|8.86|9.04|9.03|8|8.18|8.31|8.96|9.05|8.86|9.05|9.14|9.43|9.75|9.85|9.95|9.95|9.73|9.75|9.89|9.74|9.49|9.77|10.36|10.8|9.91|9.58|10.15|10.56|10.7|10.76|10.62|10.02|9.64|9.6|9.36|9.37|9.39|9.71|9.46|9.6|9.89|10.18|10.24|10.33|9.95|9.98|9.85|9.87|9.73|10.24|10.48|10.41|10.48|10.72|10.95|11.62|11.41|12.48|12.93|12.88|12.58|12.64|14.1|13.25|12.7|12.36|12.57|12.19|12.7|14.12|14.37|14.39|14.58|14.69|14.5|14.9|14.18|14.04|13.94|14.14|14.14|14.05|14.05|14.03|13.81|13.98|14.18|14.5|14.58|14.34|14.33|14.43|15.51|16.59|16.42|16.32|16.51|16.4|16.41|16.55|16.68|16.72|17.21|16.96|17.57|17.56|18.47|18.95|18.75|17.8|17.46|17.78|17.85|17.53|18.11|17.98|17.17|16.48|16.3|16.4|16.48|16.29|16.43|16.35|15.64|15.58|15.91|16.59|16.4|16.33|16.47|15.77|14.75|14.24|14.4|13.93|14.18|14.16|14.33|14.39|14.66|14.6|14.65|14.5|15.25|14.56|13.68|13.7|13.72
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|28.52|28.97|30.41|30.64|31.17|31.86|31.5|32.07|32.34|33.3|32.55|30.15|28.34|27.45|28.96|30.54|30.15|30.07|30.27|31.04|31.71|29.35|29.11|29.52|28.71|27.13|27.99|28.28|28.37|28.22|27.13|27.74|28.55|27.84|26.58|26.29|26.12|24.58|24.75|24.47|23.73|23.33|22.81|22.52|21.58|20.97|21.56|21.3|21.38|21.1|20.99|18.88|18.25|18|17.94|17.89|18.03|17.75|18.14|18.75|19.08|18.03|18.61|19.26|18.97|19.03|19.24|19.4|18.73|18.89|18.88|18.16|17.91|17.86|17.5|17.23|16.35|16.21|16.34|16.58|15.76|16.18|15.73|16.16|15.86|16.07|15.72|14.65|14.52|15.94|14.64|15.21|15.19|15.42|16.33|16.64|16.65|16.19|16.56|16.61|16.56|17.21|17.62|16.07|16.23|16.71|17.28|17.1|16.56|16.8|17.58|17.75|18.04|17.81|18.41|19.21|19.41|19.23|19.53|18.6|18.77|18.62|19.62|19.51|19.45|20.19|19.71|19.43|18.61|19.85|19.7|19.3|19.36|17.58|17.82|17.5|16.7|16.09|16.74|17.24|18.23|17.92|16.04|15.7|17.27|18.49|18.81|18.77|18.89|18.31|18.2|17.65|17.23|17.91|18.22|16.53|16.68|15.8|15.78|15.65|16.16|16.45|16.62|15.97|15.34|15.48|14.94|15.11|14.98|14.79|14.54|13.82|14.32|14.26|13.9|13.72|13.98|15.37|15.19|14.33|13.5|13.03|13.52|13.75|13.22|12.94|13.04|12.51|12.39|12.18|11.48|11.21|11.36|11.36|9.89|10.05|10.72|10.54|9.86|10.26|9.92|9.84|10|10.03|9.78|10.58|10.59|11.2|11.25|11.62|11.82|11.62|10.99|11.02|11.01|10.79|10.69|10.82|10.74|10.11|9.46|8.93|9.07|9.13|9.56|9.64|9.59|9.47|9.37|9.02|8.42|8.21|8.4|8.41|8.52|8.44|8.85|9.13|9.04|8.73|9.18|8.81|8.66|8.29|7.88|7.99|8.14|8.32|8.16|8.19|8.43|8.11
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|27.84|27.96|25.99|24.9|24.87|26.53|25.5|25.89|23.36|24.99|24.22|24.38|19.34|18.77|18.05|18.5|18.88|19.64|19.31|18.31|18.05|17.58|17.4|16.21|15.75|16.22|15.85|15.83|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|30.85|33.99|34.88|34.46|35.58|37.18|37.34|36|34.63|35.66|34.39|34.22|34.31|35.73|35.73|37.62|37.73|35.57|34.1|34|33.52|32.88|35.02|35.05|36.99|37.23|37.12|37.4|41.58|41.03|41.53|41.63|39.94|39.43|38.52|37.05|37.05|37.47|37.74|36.87|36.9|35.41|35.74|34.94|33.6|33.52|34.31|33.92|33.85|33.73|32.13|31.53|30.16|30.05|26.96|28.02|28.38|27.6|27.6|27.42|27.75|27.61|27.79|29.12|29.2|29.76|28.31|28.34|27.79|26.84|26.61|25.75|25.68|25.27|25.49|24.26|24.05|22.38|23.18|23|22.29|22.94|22.6|23.53|23.81|24.64|24.53|23.69|22.57|22.51|25.52|25.99|25.3|23.9|25|22.95|23.37|22.82|21.85|21.21|21.34|21.56|21.88|22.96|23.35|23.91|23.85|23.55|21.72|21.95|22.19|21.64|21.54|21.61|21.99|21.93|22.12|21.55|19.2|18.36|17.88|16.91|17.12|16.72|16.73|16.9|17.74|17.88|17.07|19.05|19.62|19.75|20.48|18.55|18.68|17.95|18.49|18.75|18.64|17.55|17.57|16.62|17.79|17.25|20.29|20.87|20.97|19.84|19.61|19.23|18.5|18.37|18.95|19.7|19.38|19.72|20.04|20.02|20|19.34|19.1|19.72|19.02|19.03|18.73|19.35|19.38|19.61|20.62|19.12|18.46|16.73|17.14|17.2|16.79|15.5|15.5|15.41|15.01|14.85|14.75|14.59|14.89|14.9|13.9|14.33|14.4|14.11|13.98|14.24|14.21|13.84|13.91|13.16|12.75|13.83|14.15|14.43|14.03|13.59|13.09|13.01|13.43|13.73|12.88|13.3|13.61|13.14|13|13.75|14.65|16|15.65|15.34|14.19|13.99|14.31|13.84|13.11|13.28|13.25|13.14|13.29|12.38|12.64|12.41|11.75|11.39|11.4|11.08|11.05|9.81|10.31|10.55|10.5|10.31|11.07|12.89|12.98|13.83|14.25|14.35|14.27|13.92|13.58|14.09|13.99|14.14|14.15|13.55|13.52|12.42
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|86.55|87.29|88.5|90.54|91.83|92.43|89.61|89.2|87.43|86|85.76|86.24|79.97|79.85|79.97|79.83|79.81|78.65|77.55|79.12|76.16|79.87|79.97|79.37|77.7|75.97|71.46|69.7|72.11|72.38|72.19|72.52|70.17|68.95|69.47|70.53|73.33|72.63|72.97|73.23|73.13|72.95|77.44|75.36|74.09|74.98|74.26|73.03|72.02|70.47|69.02|68.52|69.45|82|80|78.95|79.81|80.44|80.53|79.4|79.58|79.35|78.95|80.68|77.55|76.02|76.26|75.01|72.72|72.18|71.14|68.38|69.91|69.25|69.4|68.84|68.34|65.99|70.2|70.47|70.07|70.92|70.92|71.68|72.1|71.47|71.38|68.85|66.91|67.2|65.57|63.09|64.75|66.29|64.05|62.52|62.85|61.56|61.22|59.71|59.53|56.75|56.44|58.82|60.63|60.93|60.69|64.51|63.15|64.18|63.95|63.48|63.33|62.26|62.91|63.34|66|58.96|59.26|58.31|56.81|53.97|52.59|52.65|52.59|50.75|54.02|55.01|50.51|57.89|59.49|60.51|61.02|53.5|54.46|55.89|56.43|57.69|58.58|58.11|59.24|57.4|57.06|56.72|61.3|64.75|66.5|67.29|67.43|66.47|66.51|66.2|66.6|67.63|67.44|69.91|72.25|72.13|71.52|67.81|67.85|69.01|67.52|66.01|65.26|66.85|66.83|65.87|65.88|62.91|63.23|65.17|63.43|63.78|64.61|64.95|64.49|64.29|63.48|62.83|61.84|61.93|62.6|62.54|60.92|58.27|58.85|56.47|57.79|56.94|56.05|52.76|52.69|51.34|52.81|54.02|54.31|55.9|54.38|55.35|54.45|56.34|58.97|58.68|56.83|57.94|58.6|57|56.32|55.55|56.19|56.79|56.97|55.53|55.28|57.3|57|56.43|55.41|54.57|54.47|49.4|47.85|48.24|49.9|49.08|49.54|49.14|48.95|47.85|47.16|47.59|46.51|46.97|45.88|45.69|47.95|48.16|47.86|46.42|45.85|45.43|45.27|44.05|44.06|45.2|44.57|44.49|45.08|46.43|42.13|40.79
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|43.12|41.7|43.29|42.66|42.12|47.92|54.95|56.85|54.91|51.6|53.58|51.22|46.51|45.39|42.6|44.98|46|48|46.88|45.92|43.56|40.37|40.59|41.95|44.39|44.8|44.5|39.82|43.99|41.93|38|37.77|35.35|33.68|34.99|35.93|37.4|32.16|29.8|29.4|21.48|21.62|21.3|19.92|18.94|17.95|17.57|16.55|19.15|19.73|20.76|20.89|20.33|16.64|16.24|15|15.04|13.95|13.95|13.52|13.54|13.93|14|14.77|15.97|16.66|14|11.96|12.09|12.78|13|12.65|13.15|12.25|12.39|12.59|12.53|12.09|12.26|12.29|12.36|12.9|12.8|12.94|12.44|13.34|13.39|12.45|12.3|10.96|9.01|15.26|14.43|13.15|13.71|14.28|14.98|14.68|14.57|13.65|17.99|20.14|20.9|23.24|27.9|35.99|34.49|34.77|35.32|33.1|33.97|31.32|27.33|25.91|28.97|27.7|25.5|25.45|27.23|22.73|22.81|22.74|18.95|19.5|20.95|21.45|20.65|20.4|22.3|23.04|21.5|21.25|21.5|19.8|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.64|10.55|10.5|10.04|10.18|10.44|10.18|10.33|10.43|10.6|10.4|10.58|10.53|9.94|9.6|9.38|9.55|9.47|9.63|9.54|9.38|9.24|9.14|9.03|8.8|8.53|8.65|8.73|8.79|8.86|8.68|8.69|8.82|8.84|8.78|8.51|8.77|8.59|8.7|8.78|8.9|8.86|8.71|8.7|8.32|7.76|8.01|7.69|7.74|8.06|8.1|8.12|7.8|7.69|7.9|7.77|7.8|7.5|7.51|7.56|7.6|7.59|7.48|7.55|7.88|7.29|7.2|7.05|6.85|6.82|6.82|6.46|6.4|6.69|6.6|6.53|6.4|6.36|6.22|6.12|6.11|5.89|5.82|5.87|5.9|5.8|5.86|5.81|5.71|5.73|5.73|5.71|5.73|5.89|5.66|5.59|5.67|5.5|5.4|5.28|5.12|5.14|5.25|5.33|5.4|5.55|5.63|5.66|5.46|5.67|5.66|5.75|5.76|5.58|5.51|5.51|5.47|5.2|5.24|5.18|4.9|4.9|4.7|4.29|4.41|4.34|4.41|4.46|4.33|4.57|4.59|4.62|4.7|4.13|4.02|3.69|3.97|3.97|4.19|4.04|4.39|4.38|4.5|4.33|5.05|5.23|5.27|5.45|5.57|5.61|5.43|5.4|5.29|5.5|5.36|5.51|5.82|5.87|5.54|5.07|5.46|5.64|5.59|5.36|5.24|5.55|5.34|5.22|5.27|5|5.05|4.95|4.5|4.5|4.15|4.01|3.99|4.05|4.07|4.04|3.67|3.7|3.83|3.91|3.69|3.58|3.51|3.44|3.4|3.3|3.43|3.32|3.32|3.37|3.56|3.69|3.67|3.75|3.71|3.78|3.6|3.32|3.39|3.4|3.18|3.39|3.29|3.65|3.65|3.83|3.96|3.97|3.99|3.8|3.9|4.1|4|4.04|3.97|3.68|3.67|3.33|3.47|3.54|3.68|3.59|3.8|3.73|3.73|3.42|3.15|2.79|2.85|2.85|2.77|3|2.64|2.84|2.85|2.82|2.38|3.27|2.38|2.23|2.21|2.34|2.29|2.39|2.34|2.17|1.94|1.74
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|52.59|55.34|56.76|57.08|56.39|58.9|57.94|57.13|54.32|53.88|52.37|53.72|53.58|50.63|52.69|54.55|53.74|52.39|51.66|52.03|50.45|50.17|51.06|51.18|49.72|49.41|50.08|49.11|54.84|53.94|52.5|52.54|52.32|51.75|50.49|49.9|51.7|51.87|53.71|54.36|55.38|54.78|52.07|50.53|48.43|47|46.96|46.75|50.19|51.12|50.62|50.57|50.62|49.39|49.98|50.01|49.99|50.35|49.86|49.56|50.34|49.04|49.7|50.5|51.07|46.5|46.63|45.66|44.73|44.48|44.21|42.44|42.6|40.09|39.13|38.75|37.66|37.41|39.7|40.24|38.49|37.52|37.86|38.31|38.08|38.13|38.39|35.76|36.15|37.34|36.65|35.81|35.66|37.91|40.61|40.79|40.81|40.43|40.81|41.59|41.55|42.38|42.25|42.99|44.1|43.64|44.34|42.17|41.53|41.87|42.47|41.59|40.72|38.81|38.13|38.12|37.59|36.11|35.91|34.98|34.75|34.09|34.53|34.17|34.61|34.3|35.35|35.51|32.84|34.64|35.01|34.79|35.74|30.34|29.37|28.84|30.08|30.93|31.73|29.08|31.61|29.02|29.38|30.18|34.85|35.31|36.21|37.68|39.15|38.36|36.63|35.8|34.39|37.58|36.78|39.8|39.26|40.91|39.98|35.95|36.74|38.23|37.25|35.78|34.12|35.65|36.98|35.07|34.99|33.92|32.57|31.91|31.51|31.53|32.23|32.62|32.52|32.43|30.99|30.07|29.39|29.36|29.67|29.65|28.25|27.15|27.19|27.29|27.77|26.06|24.65|24.03|24.09|23.62|24.24|25.17|25.69|25.69|24.52|24.67|24.35|26.38|27.28|27.14|26.62|27.77|27.97|30.07|29.88|29.96|30.93|30.47|29.62|29.23|28.45|27.7|27.27|26.6|25.95|25.76|24.9|23.95|24.22|25.36|26.91|27|27.26|27.99|27.85|27.07|27.28|27.35|27.13|27.27|25.96|25.76|27.45|26.94|27.53|27.4|28.24|28.09|28.51|27.74|27.54|28.41|28.39|29.07|29.6|29.26|25.86|24.64
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|48.5|47.87|47.76|47.31|45.69|46.04|44.48|44.85|45|45.1|45.14|45|44.32|42.63|41.55|42.87|44.45|45.14|44.73|44.17|43.94|44.08|44.94|44.44|44.39|43.6|43.99|44.08|41.48|41.68|41.91|42.69|43.63|44.75|44.64|44.5|45.34|45.12|45.4|45.23|45.15|44.74|45.25|43.4|42.03|41.47|42.74|43.44|43.13|43.36|44.24|44.31|43.91|43.45|42.23|42|41.87|41.8|41.69|41.06|40.63|39.61|39.05|39.99|40|39.48|39.25|38.85|38.64|38.29|38.52|37.43|38.09|37.82|37.52|37.35|37.45|37.99|38.9|39.05|38.11|37.63|38.12|38.7|37.54|37.88|37.62|36.9|36.51|36.91|37.05|36.79|36.54|35.84|36.29|34.41|34.52|34.92|35.06|34.66|34.38|34.9|34.67|36.48|36.86|37.47|37.31|38.56|37.33|37.74|37.15|38.13|37.67|36.8|37.35|37.3|37.93|37.9|37.04|36.83|35.07|34.46|34.5|34.44|34.73|33.84|33.91|32.83|30.93|33.25|33.87|34.48|34.86|33.99|33.27|31.2|31.92|32.06|32.66|34.38|35.86|34.31|35.96|36.38|39.03|39.04|39.2|39.06|39.62|39.63|38.35|38.8|39.19|40.65|40.51|41.35|41.58|39.62|38.9|40|39.6|38.9|39.67|39.59|39|39.95|39.28|38.55|38.55|38.19|36.45|34.37|33.4|33.88|34.09|33.99|33.99|33.98|33.06|32.55|31.48|31.79|32.79|32.91|32.23|31.15|30.11|29.16|29.12|28.69|29.89|29.49|28.8|28.9|28.97|28.76|29.04|28.03|28.07|26.24|25.64|25.32|25.9|25.91|24.79|24.42|24.97|24.8|25.39|26.24|27.76|27.77|27.55|27.96|27.56|27.66|27.71|27.55|27.65|27.34|26.62|26.15|26.52|25.04|26.3|26.43|26.99|25.86|25.73|25.8|25.95|25.69|26.2|26.65|27.09|27.1|26.84|27.32|29.35|28.93|27.35|27.33|27.09|26.03|25.11|26.06|25.94|25.89|25.71|26.12|25.87|25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.35|35.12|34.9|34.69|35.35|35.31|35.62|35.71|34.89|34.89|32.79|31.74|31.29|30.41|30.89|30.8|31.32|29.04|29.19|29.18|28.89|29.69|29.73|29.53|29.23|29.55|28.79|28.78|28.39|28.09|27.09|26.73|26.8|27.47|26.54|26.87|27.25|27.66|28.43|28.86|29.29|29.47|29.61|29.07|27.28|26.86|28.33|28.28|28.37|29.04|29.34|29.36|28.45|28.14|28.57|28.58|28.54|29.2|28.88|28.17|28.21|27.41|26.91|26.88|26.37|26.22|26.13|25.85|25.43|25.21|24.97|24.53|24.3|25.14|26.88|26.85|25.5|24.46|24.47|24.48|24.43|25.47|25.28|27.15|24.93|24.65|25.27|25.33|24.6|23.68|23.61|24.15|24.35|24.15|24.67|24.82|24.84|25.04|23.86|23.8|22.86|22.61|22.45|22.54|22.26|22.49|22.35|21.69|21.25|21.74|21.36|20.81|20.82|20.69|20.86|20.78|21.08|21.38|21.45|21.33|21.03|20.69|20.93|21.06|20.56|20.65|20.83|20.35|19.13|19.58|19.46|19.33|19.71|19.8|18.96|18.68|18.26|18.35|18.3|18.17|18.82|18.38|18.15|17.42|18.83|19.2|19.36|19.05|19.4|19.23|18.82|18.64|18.33|18.47|18.39|18.68|18.72|18.57|18.87|18.53|18.39|17.95|17.86|17.94|17.98|19.18|18.5|18.13|17.79|17.86|17.69|17.79|17.73|17.92|18.24|18.48|18.8|18.38|18.51|18.39|16.95|16.74|16.66|16.7|16.42|16.52|16.37|16.35|16.27|16.24|16.19|15.81|16.24|16.23|16.45|16.56|17.15|17.04|16.85|16.34|16.22|15.7|16.08|15.9|15.81|15.34|15.05|15.87|15.81|15.87|16.15|15.99|16.39|16.65|16.49|15.92|15.85|15.3|15.24|14.61|14.55|14.09|14.37|14.2|14.72|15.1|14.89|14.91|14.66|14.78|15.11|14.37|14.24|14.16|14.09|13.64|13.56|13.84|13.94|13.62|13.73|13.67|13.92|13.26|13.34|12.69|12.49|12.41|12.69|12.45|12.3|12.22
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|51.4|55.78|55.87|55.56|57.14|58.63|58.53|60.48|58.08|58.48|59.26|60.02|59.81|59.57|58.37|57.02|57.25|58.08|58.02|57.25|55.88|57.26|56.72|57|56.95|57.52|58.59|61.58|61.4|58.5|58.83|59.3|58.63|57.1|56.55|60.62|59.78|60.49|61|60.87|60.6|62.48|62.99|63|61.48|59.7|61.5|60.31|60|60.02|61.29|62.6|61.41|63.44|58|56.74|57.91|58|58.07|58.72|56.98|56.75|55.99|57|57.13|55.38|52.66|50.19|49|47.53|46.19|45.25|45.99|45.13|43.82|44.02|44.95|44.84|44.09|42|41.75|41.39|40.7|41.18|41.23|42.16|42.69|42.86|42.92|44.75|39.27|38.25|37.95|36.29|36.35|38.3|39.57|37.71|37.73|36.5|36.56|37.75|37.58|38.83|38.9|38.38|36.04|35.38|35.09|34.99|34.65|34.02|33.15|33.19|33.03|33.49|33.49|31.34|29.72|30|29.63|29.7|29.26|28.8|29.57|30.13|30.37|29.79|25.99|27.28|27.98|28.66|27.28|25.12|24.02|23.08|24.12|24.8|24.19|23.57|24.9|23.52|24.89|24.86|26.79|27.56|27.45|27.58|27.97|27.77|27.29|27.12|26.39|27.99|26.96|26.82|27.14|27.4|27.78|28.68|30.21|28|27.4|27.78|28.29|28.8|29.71|29.97|28.1|27.8|26.8|25.5|25.43|25.07|26.07|25.86|24.96|24.97|25.36|23.81|23.32|23.44|23.12|22.3|21.16|21.47|21.94|21.74|21.34|21.15|20.87|20.35|20.49|20.42|20.87|21.09|20.35|19.35|19.54|19.73|21.91|20.93|21.99|21.57|20.5|21.51|21.31|22.56||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|80.88|84.77|84.31|79.8|81.25|82.1|80.18|77.46|76.95|76.72|86|87.86|85.2|81.65|80.18|77.52|88|90.09|85.85|86.75|85|86.66|87.82|83.42|79.99|78.84|72.1|70.8|70.45|62.3|67.56|68.84|66.85|62.67|62.89|62.5|60.02|61.53|58.87|59.58|58|60|58.49|55.88|52.43|50.96|56.22|55.16|55.71|55.39|56.21|57.24|56.47|55.73|60.25|58.91|59.5|55.9|56.67|51.16|50.76|50.1|47|44.96|45.2|44.39|41.97|42.53|41|39.72|41.93|38.68|38.22|42.47|44.16|39.91|35.37|32.24|33.98|31.38|37.99|39.44|37.38|38.18|38.89|48.08|49.61|49.62|50.11|51.65|51.12|45.74|45.26|45.5|49.49|48.41|47.74|44.98|49.75|54.88|54.5|58.76|59.07|55.3|54.62|55.23|69.8|68.75|64.69|65.5|68.36|69.25|70.68|79.53|80.88|91.52|92.27|89.25|86.87|84.19|87|90|84.2|88.15|91.93|103.18|109.36|109.98|101.95|109.79|116.07|118.9|117.94|107.99|109.9|102.55|105|103.52|100.97|94.42|92.66|85.15|94.59|93.67|105.83|99.48|97.75|95.96|95.34|90.05|85.25|81.87|84.91|93.64|92.38|92.73|90.81|91.31|97|97|95.49|92.77|88.28|85.22|84.45|90.21|89.01|94.7|92.67|86.5|81.44|77.1|82.36|82.67|82.43|85.4|87.88|85.94|85|82.97|72.59|67.71|63.55|62.66|58.9|54.71|54.76|53|51.43|49.67|48.14|49.42|48.82|47.99|48.72|50.43|53.65|51.97|49.2|48.02|48.5|52.11|56.17|55.83|53.33|51.6|49.13|46.61|49.23|48.85|52.73|52.82|46.27|48.07|47.57|46.96|45.64|44.17|43.17|40.49|35.53|33.23|34.25|34.98|37.26|37.7|37.48|34.84|32.8|33.42|33.63|32.88|33.03|33.51|33.1|31.4|33.24|33.24|30|28.61|28.63|28.42|26.78|23.55|22.83|23.69|23.81|24.27|23.34|23.36|26.11|23.97
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.65|32.79|30.36|29.32|28.14|28.95|28.42|29.06|28.57|29.5|29.12|29.67|29.32|33.96|34.37|35.89|35.27|34.47|34.27|34.47|33.75|33.12|33.13|32.83|32.57|31.25|29.98|29.35|26.54|25.7|24.63|24.69|24.45|25|24.2|23.55|23.92|23.78|25.86|26|26.04|26.71|23.96|23.34|22.12|22.02|21.86|22.01|22.14|22.2|22|22.21|21.3|20.61|20.27|20.01|20.16|19|19.03|19.14|19.08|18.24|17.7|16.93|17.75|16.47|16.33|16.79|16.79|17.57|18|16.53|16.43|16.31|15.86|15.77|15|15.52|15.83|16.37|22.45|22.88|22.33|22.85|22.87|23.95|25.4|25.63|25.48|25.8|25.67|25.87|24.5|23.46|23.17|23.89|24.2|23.83|23.97|23.64|23.28|23.82|23.8|24.03|25.18|25.9|25.54|24.61|24.82|25.05|25.62|25.48|25.88|26|24.27|24.2|24.84|24.55|23.87|23.36|23.51|23.31|22.18|21.17|21.25|20.09|20.37|20.26|18.91|20.15|19.38|19.76|17.82|16.51|17.29|16.87|17.14|16.63|16.89|16.39|17.09|15.77|16.14|16.19|20.88|21.92|22.43|21.39|22.3|22.68|22.02|21.79|21.46|22.09|22.19|23.3|23.79|25.15|24.6|24.36|24.37|25.99|26.12|25.7|25.46|26.43|26.41|26.49|25.92|25.85|24.33|24.1|24.55|23.32|21.26|20.95|20.85|20.82|20.73|20.43|19.63|18.94|19.35|21.92|21.99|21.74|22.02|21.7|20.49|20.53|20.46|20.23|20.57|20.04|20.66|21.72|22.43|21.32|20.77|21.17|21.18|20.78|21.31|20.71|18.87|19.55|19.91|22.03|22.8|22.61|24|23.66|23.71|23.76|23.7|23.57|22.97|20.98|20.8|19.18|19.13|18.12|23.07|22.1|21|21.59|21.94|20.3|20.17|20.46|20.5|19.77|18.77|18.27|18.71|17.95|17.7|18.75|19.28|18.98|18.62|18.63|18.69|16.89|15.77|16.55|14.2|14.29|14.08|15.51|15.39|14.51
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|40.82|42.9|51.87|50.91|56.45|65.65|69|78.74|83|97.35|88|75.3|79.92|72.74|76.94|74.4|75.24|61.63|57.27|43.85|40.49|39.42|38.4|38.95|39|39.25|41.5|41.15|43.14|44.55|43.93|43.84|43|44.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.42|40.47|40.73|40.44|39.81|41.26|42.29|42.94|42.62|42.24|40.95|41.48|38|35.85|36.81|37.62|37.85|37.64|37.25|36.75|36.19|37.46|37.27|37.63|38.9|38.47|37.4|38.16|37.5|34.79|33.24|34.16|35.58|36.4|35.01|34|34.59|34.99|36.06|37.9|37.85|37.64|37.59|37.46|37.34|36.36|38|38.3|38.24|39.27|40.31|39.83|39.06|37.72|39.02|36.29|37.17|37.84|36.34|35.56|35.05|34.52|34.15|34.52|32.97|32.2|31.68|31.52|31.65|32|31.62|30.95|30.85|32.23|32.47|30.82|28.91|28.6|28.82|29.04|32.37|32.48|31.34|30.98|29.91|30|29.36|29.24|27.98|28.78|28.75|29.38|29.5|31.18|27.49|27|27.54|27.11|25.78|25.52|25.38|23.05|22.8|23.55|23.89|24.47|24.05|23.29|22.97|23.37|23.95|23.64|23.63|23.37|23.18|23.75|24.52|23.64|22.26|22.08|21.36|21.01|21.42|20.82|20.7|19.41|19.65|19.87|18.32|18.64|18.65|18.88|18.46|15.5|14.95|14.39|15.51|16.07|16.57|16.27|17.5|17.18|16.72|16.87|17.84|18.75|18.19|19.37|20|19.3|19.04|18.52|19.4|20.12|19.3|19.87|19.54|18.97|17.73|17.9|18|18.5|18.48|17.82|17.56|16.94|16.62|16.12|15.63|15.43|15.31|15.15|14.5|14.76|14.16|13.93|14.25|14.17|13.95|13.74|13.06|13.38|13.37|13.43|13.3|12.7|12.19|11.41|11.09|11.31|11.38|10.19|10.41|9.3|8.87|8.21|8.19|8.33|8.49|8.72|9.04|8.6|9.3|9.06|8.62|8.88|9.16|9.72|10.5|||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.44|11.9|12.63|12.42|12.73|13.62|13.99|14.54|14.58|12.59|12.09|10.86|10.72|10.56|10.68|10.9|12.47|12.49|11.58|11.75|11.43|11.78|11.57|11.55|10.57|10.57|10.48|13.91|14.23|14.35|14.18|14.75|14.68|14.43|13.34|12.41|12.58|11.95|12.37|12.4|13.79|11.96|12.28|12.15|11.62|11.55|12.1|12.47|13.35|13.36|13.49|14.5|14.42|12.98|11.7|9|9.48|8.55|8.87|7.89|7.45|7.48|6.96|6.99|8.11|7.9|7.15|6.84|6.9|7.03|7.07|7|7.04|6.03|5.67|5.51|5.38|5.48|5.59|6.17|6.4|6.75|6.84|7.16|7.23|7|7.12|6.13|6.27|6.32|6.25|6.05|6.99|6.73|7.15|7.33|7.36|7.3|7.75|7.56|7.6|7.74|7.48|7.67|7.51|7.93|8.49|8.42|8.1|8.16|8.52|8.48|8.38|7.99|8.29|9.59|9.61|9.75|9.75|9.36|9.05|8.06|7.8|7.79|6.98|6.31|6.81|6.88|6.13|6.66|7.13|6.98|7.02|6.48|6.32|5.8|5.69|5.97|6.19|6.18|6.64|5.74|6.46|6.68|9.1|9.81|9.38|9.4|9.35|9.3|8.47|8.06|9|9.57|9.62|10.06|10.38|9.92|9.13|9.1|9.23|9.95|9.64|9.67|9.69|9.99|11.01|11.34|12.18|12.78|11.5|11.95|12.1|12.3|12.02|10.85|10.08|10|10.44|9.9|9.33|9.72|10.89|9.94|8.61|8.08|8.74|8.49|7.35|7.48|7.56|7.7|7.73|7.85|8.03|8.75|9.15|9.25|8.48|8.77|8.61|9.98|11.09|11.59|12.04|12.9|13.69|14.85|14.07|13.92|13.57|12.09|12.62|12.37|10.3|10.34|9.28|8.78|8.44|7.85|8.09|7.99|8.41|8.58|8.95|8.71|8.89|8.8|9.04|8.8|8.75|8.7|8.98|9.9|9.52|7.8|11.24|11.55|11.62|11|11.25|12.75|12.77|10.14|10.76|11.18|10.53|10.65|10.6|9.36|9.5|9.42
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|8.92|9.25|8.93|9.6|10.78|11.25|8.5|9.05|9|9|6.05|5.95|6.75|5.6|6.55|7.74|8.9|9.95|11.7|11.6|10.95|11.4|12|8.8|8|5.35|4.49|5.49|5.74|6.5|14|18|5.05|5.8|7|6|7|7|7|6|9|16|2.51|2||1.65|3.5|4|7|4.9|4|1.5|1.01|6||1.7|3.63|6|6|7.99|5.5|7.1|7.5|7.5|7.5|10.24|11.5|10|12.59|16.4|21.89|20|23.9|31.5|34.99|38|39|40|40|40|50|48|45|28|45|36.5|48|48|60|60|75|75|77.7|73|73|50|50|54|74|75|66|75|99|85|95|99|118|118|122|113|125|135|118|117|119|120|120|120|105|117|115|117|100|100|108|110|117|122|125|139|136|140|128|110|113|114|120|98|100|102|106|113|127|128|145|154|153|143|148|159|144|149|165|151|145|139|126|127|127|118|125|121|126|125|110|125||126||126|||||125|125||123|116|119||111|105|110|110|109|110|||111|124|124|124||124|124|||||||||||125||||||||||||||||||||||||||||||||||||||5.2084|||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|401.3|403.65|395.44|394.38|394.44|394.49|391.13|390.5|390.65|388.19|373.09|367.54|363.71|358.77|366.86|378.88|378.96|380.52|385.74|383.94|382.19|382.44|382.55|382.48|381.94|383.9|393.38|391.94|398.83|394.02|395.27|397.95|395.51|395.47|387.03|376.85|383.43|384.25|391.86|397.62|404.98|396.01|393.63|388.6|378.78|371.26|379.27|377.26|375.59|385.21|384.97|388.12|383.92|378.86|379.79|377.73|377.7|379.83|380.96|378.76|380.06|373.86|367.7|367.92|366.16|361.51|352.5|349.96|343.98|338.59|334.85|324.8|322.65|327.35|331.47|337.73|326.2|324.91|336.03|342.03|339.89|351.1|340.92|338.3|346.25|345.08|340.59|340.5|325.21|324.43|328.69|336.43|333.83|334.9|333.89|331.41|331.78|327.08|323.57|321.09|320|319.83|320.42|327.55|330.36|333.6|328.96|326.96|325.6|324.02|321.7|320.99|326.14|318.12|316.56|305.24|296.46|296.32|292.06|277.49|275.83|278.41|277.09|276.88|278.08|276.41|276.22|280.01|296.42|308.73|311.18|308.69|308.42|293.83|281.07|282.56|284.45|280.17|280.07|286.56|289.33|288.16|290.52|298.1|320.42|320.31|319.53|323.26|325.19|323.09|317.09|318.27|316.86|322.88|322.24|316.55|322.67|323.13|323.67|325.41|322.49|328.03|326.09|311.83|308.47|319.04|323.29|323.14|318.79|305.6|299.71|296.21|291.72|291.06|293.58|293.38|292.61|290.95|287.01|287.22|286.78|286.59|289.02|293.38|288.32|289.07|290.42|288.38|287.82|287.62|288.66|285.23|286.45|284.7|283.45|293.38|292.44|288.26|283.95|286.86|284.14|280.47|289.12|290.39|280.97|277.44|278.28|276.28|279.11|285.24|286.32|288.51|286.55|283.38|285.69|277.45|272.49|266.36|260.06|256.78|250.63|243.57|245.1|252.2|251.77|252.68|256.44|255.74|255.4|255.25|253.46|247.89|253.36|253.36|248.3|244.33|233.99|241.26|241.38|242.19|245.06|238.82|242.78|254.23|260.71|257.77|253.51|254.53|267.03|255.28|245.64|249.23
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|41.16|41.93|43.58|43.55|44.44|47.06|46.91|47.69|46.14|46.26|45.26|43.91|43.46|42.27|44.5|43.55|45.88|46.42|46.15|46.97|46.42|47.08|45.89|45.99|45.78|45.91|46.56|46|45.57|44.78|41.71|42.1|40.2|41.05|39.81|38.5|37.77|37.66|38.68|39.86|39.48|37.04|36.68|35.59|33.75|33.09|31.82|33.51|34.13|34.33|35.38|35.14|35.69|33.5|36.79|32.53|33.18|34.37|35.13|35.2|35.7|36.36|37.02|37.31|37.37|36.3|36.7|36.37|32.24|31.74|31.99|27.95|28.27|26.85|27.22|25.88|25.13|25.97|25.97|24.82|23.68|24.37|23.75|24.09|23.91|25.28|25.67|24.82|24|23.99|23.23|23.32|22.49|21.97|23.13|22.85|23.34|22.37|22.17|21.43|21.22|22.89|22.89|23.96|25.12|27.02|27.4|26.79|25.7|26.3|27|26.35|27|24.07|24.82|24.53|24.66|23.58|23.81|23.31|20.97|20.38|19.01|18.42|18.31|17.87|19|18.75|16.53|17.59|17.61|17.98|21.15|18.21|18.33|16.55|16.23|15.26|15.89|16.1|16.8|14.96|17.1|17.4|22.5|22.99|19.97|20.41|21.46|21.49|19.66|18.75|19.45|21.93|21.75|22.01|23|23.64|27.7|27.08|25.41|26.57|26.32|25.94|24.13|24.61|23.46|24.17|24.67|22.56|20.92|21.55|20.82|21.48|21.64|19.37|19.48|19.13|18.45|17.42|16.75|17.23|17.5|17.48|16.68|16.6|17.5|16.1|15.79|15.21|15|14.66|14.4|14.97|15.27|17.19|17.71|17.5|14.36|15.1|13.5|14.31|17.49|17.8|16.51|17.93|19|21.29|22.83|22.22|22.89|18.85|17.83|16.83|16.39|16.48|16.62|16.15|13.03|12.39|12.59|11.81|11.7|12.42|13.11|13.75|13.9|13.08|12.18|11.46|11.96|11.79|11.4|12.18|11.93|11.35|11.8|13.43|13.12|11.99|12.42|11.22|10.01|10.09|9.53|9.89|9.69|9.76|8.71|7.35|4.77|4.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|42.82|42.47|42.46|42.2|42.26|42.87|42.5|42.55|43.11|43.39|43.29|42.75|42.58|41.63|41.76|42.84|43.37|43.38|43.74|43.68|43.16|42.25|42.21|42.29|41.52|39.98|40.37|40.7|41.31|40.76|39.35|38.98|38.34|38.94|38.62|36.97|36.99|36.6|37.49|37.23|37.67|37.06|38.09|38.04|36.48|36.06|36.68|37.36|37.72|38.19|39.36|39.3|37.74|37.1|35.99|35.3|35.56|36.16|36.46|37.25|37.24|37.19|36.56|37.9|37.85|38|38.3|37.43|36.92|35|34.8|33.12|33.72|34.25|34.01|33.89|34.42|32.93|34.18|34.24|33.81|34.12|35.06|35.52|35.66|36.75|36.92|36.96|38.18|35.78|35.51|35.31|35.55|35.67|33.8|33.39|33.92|33.63|36.37|36.41|36.18|36.82|36.38|34.51|34.86|35.19|35.42|35.53|35.61|36.09|36.29|36.41|36.77|36.74|37.48|38.79|38.89|38.31|38.25|36.08|36.52|35.62|34.97|34.62|34.62|34.95|35.36|34.72|32.73|34.81|33.92|33.36|33.33|30.96|30.55|28.95|29.27|29.43|29.69|29.09|30.27|26.86|27.43|27.16|28.14|30.3|30.25|30.67|31.44|30.97|29.45|28.09|28.28|29.91|29.86|31.52|30.69|30.78|30.8|29.7|30.72|31.45|31.07|30.41|29.38|29|28.89|28.93|31.2|30.42|29.82|29.8|30.14|30|29.78|29.62|29.8|29.72|29.08|28.5|27.45|27.2|25.55|25.5|25.09|24.73|24.23|23.75|23.96|23.39|22.78|22.3|22.24|21.84|22.4|23.01|24.13|24.11|23.55|22.38|22.05|22.13|22.73|22.64|21.88|22.18|22.2|22.82|23.1|23.5|23.69|23.43|23.25|23.32|23.12|23.02|22.73|22.37|21.64|20.79|20.63|19.84|19.95|20.35|21.2|21.62|21.63|21.86|21.84|21.57|21.39|21.64|22.5|22.59|19.86|19.52|19.16|19.5|18.81|17.17|17.89|18.16|18.41|18.38|19.2|19.91|19.88|19.86|19.86|19.46|19.16|17.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|76.3|77.09|72|69.09|68.43|70.88|68.22|68.2|68.56|67.98|63.58|64.59|59.02|59.34|58.64|62.05|65.75|67.92|69.97|70.84|71.08|68.92|69.35|67.19|65.67|65.54|65.64|64.86|74.94|71.98|72.52|74.25|73.58|72.67|71.39|69.19|67.19|68.77|70.22|68.12|66.24|62.1|59.81|60.34|57.13|54.54|56.35|56.89|57.04|54.2|53.91|53.27|51.99|50.97|49.33|46.13|47.59|47.66|47.63|45.94|46.58|45.1|42.58|44.74|44.76|44.8|44.44|42.71|40.73|40.24|41.01|36.99|37.8|35.5|36.99|36.41|34.68|33.94|35.49|35.67|37.09|37.15|36.75|36.43|34|32.87|32.87|31.07|29.49|29.49|29.47|29.56|30|27.92|26.5|25.5|24.99|23.74|24.85|25.24|25.12|25.26|25.36|25.16|26.22|27.99|27.97|26.76|26.25|27.24|26.75|25.84|25.93|25.25|25.5|27.51|26.96|26.12|24.98|23.56|23.94|22.36|22.74|22.75|23.14|24.85|24.67|24.37|21.39|22.37|21.74|21.98|23.23|19.89|18.96|17.46|16.21|17.73|17.72|17.47|19.34|18.53|19.09|18.24|21.29|23.84|21.8|21.22|20.39|20.31|19.47|17.79|18.21|18.61|18.34|17.4|17.77|19.09|18.27|15.42|15.08|15.44|15.14|14.74|14.36|15.17|15.6|16.07|15.82|15.61|14.4|15.61|15.05|15.08|14.97|14.45|14.4|13.99|13.73|13.59|14.12|14.2|13.72|12.95|11.26|10.68|10.64|10.43|9.94|9.63|8.96|8.44|8.47|8.15|8.21|8.93|9.25|8.84|8.14|6.88|6.54|6.99|7.99|8.16|8.06|8.37|8.35|8.94|8.86|8.93|9.28|9.36|8.5|7.75|7.05|7.11|7.13|6.77|7|6.72|6.36|5.94|8.23|8.31|8.84|9.44|9.55|8.54|7.94|7.61|8.01|7.68|8.39|9.03|9.72|9.09|12.47|12.84|12.45|14|16.33|16.49|16.22|15.85|13.92|15|14.94|13.7|13.79|12.98|10.99|10.23
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|14.9|14.99|15.15|15.11|15.24|15.64|15.64|15.77|15.58|15.52|15.1|15.1|14.87|15.77|16.08|16.44|16.34|16.02|15.73|15.62|15.31|15.65|16.06|16|16.1|16.2|16.05|16.48|16.84|16.73|16.5|16.64|16.36|16.63|16.33|15.87|16.26|16.32|16.71|17.05|17.02|17.11|17.57|16.89|16.45|16.2|16.62|16.36|16.15|16.5|16.49|16.45|16.02|15.8|15.44|16.12|16.09|16.02|16.04|15.78|15.44|15.38|15.23|14.88|14.79|14.83|13.84|13.81|13.53|13.41|13.36|12.9|13.17|13.15|13.47|13.48|13.46|13.1|13.24|12.95|12.88|13.23|13.61|13.65|13.21|13.4|13.46|13.35|13.18|12.94|12.88|12.81|12.96|12.96|13.74|13.84|14.09|13.66|13.47|13.4|13.12|13.03|13.01|13.21|13.56|13.66|13.63|13.25|12.12|12.54|11.99|12.18|12.25|12.04|12.05|12.16|12.5|12.46|11.96|11.71|11.57|11.63|11.58|11.36|11.31|11.17|10.93|10.73|10.4|11.02|11.11|11.28|11.65|10.75|9.38|9.15|9.42|9.51|9.73|10.14|10.62|10.29|10.08|10.01|11.01|11.23|12.19|12.85|13.05|12.95|12.95|12.79|13.01|13.2|13.08|13.22|12.94|12.98|12.93|13.04|13.31|13.54|13.15|12.68|12.84|12.86|13.21|13.25|13.3|12.65|12.47|12.55|12.41|12.4|12.3|12.14|12.2|12.11|11.9|11.92|11.59|11.49|11.54|11.61|11.28|11.04|10.5|10.24|10.21|10.25|10.18|10.05|10.04|9.84|9.95|10.27|10.12|10.18|10.13|9.97|9.73|9.98|10.2|10.22|9.86|9.96|9.9|9.97|9.99|10.12|10.15|10.03|9.54|9.15|9.03|9.05|8.99|8.89|8.7|8.48|8.78|8.98|9.01|9.02|9.05|8.96|9.04|9.24|9.21|9.05|9.04|9.02|9.03|9.22|9.41|9.27|9.43|9.77|9.9|9.81|9.78|9.7|9.87|9.77|9.97|10|9.9|9.91|9.93|9.85|9.72|9.74
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|54.53|57.67|56.04|55.68|55.29|54.7|52.94|51.71|52.63|53.21|51.49|51.22|51.11|52.32|53.24|54.54|55.85|57.02|57.87|57.9|59.57|59.82|57.68|57.14|57.32|57.04|57.63|61.87|62.95|62.57|60.4|60.72|60.3|59.14|58.3|56.51|57.49|56.38|56.63|57.04|56.4|54.77|54.04|53.09|49.72|50.43|53.44|54.88|55.06|55.06|54.26|55.38|54.84|53.5|50.46|49.3|50.33|50.95|50.96|53.37|53.74|52.63|50.42|53.13|53.63|53.26|53.03|52.28|50.76|49.92|49.66|47.98|48.58|48.31|45.75|45.57|44.65|44.42|45.27|46.05|47.6|48.62|46.96|47.47|46.43|46.77|46.47|43.35|41.89|43.4|44.2|45.15|44.54|44.66|42.56|44.88|45.14|44.76|42.53|41.14|40.83|41.27|40.39|42.18|45.11|49.94|46.17|44.54|44.8|46.99|48.5|51.03|50.89|49.02|51.94|52.62|51.73|52.43|52.13|52.32|50.3|48.97|46.81|42.21|41.35|43.26|45.36|45.27|42.49|46.35|46.12|45.23|45.17|39.58|38.84|35.07|39.31|41.71|44.18|42.47|43.28|38.06|40.09|39.71|47.58|50.19|47.74|50.7|51.63|49.22|47.26|46.74|48.29|51.06|50.45|50.75|55.06|57.71|58.28|52.97|52.16|53.91|54.6|53.32|50.98|54.69|54.93|54.86|55.74|52.67|50.98|51.54|52.83|54.74|52.32|50.19|49.49|48.09|48.08|46.08|45.8|46.04|46.02|43.31|44.88|43.35|42.14|42.16|39.69|39.66|39.26|37.39|36.47|34.6|35.96|36.15|36.72|34.33|32|29.88|28.69|28.3|29.35|29.14|27.99|28.24|28.6|30.06|34.82|34.76|39.26|38.27|38.88|37.73|36.15|35.85|34.88|35.01|34.89|34.09|34.85|33.01|31.46|32.26|34.09|36.45|34.79|32.14|32.14|30.24|31.53|32.25|30.04|30.16|29.47|28.94|29.97|29.99|27.03|27.62|27.65|28.26|32.06|31.15|31.03|32.01|30.82|32.57|32.97|31.33|30.81|29.17
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|13.8|14.1|13.91|11.88|12.26|12.61|11.93|11.93|12.16|11.91|11.55|11.94|12.03|10.26|9.83|9.6|10.73|11.56|11.44|11.23|11.17|11.33|11.65|11.4|10.96|10.71|10.22|9.86|10|9.95|9.93|10.46|10.26|10.29|10.51|10.52|10.41|10.29|9.83|9.49|9.25|9.54|9.35|8.83|8.38|8.17|7.69|7.65|7.71|7.58|7.15|7.33|7.33|7.2|7.67|7.48|7.64|7.16|7.19|7.23|7.3|7.5|7|7.45|7.54|6.63|6.45|6.27|6.43|6.31|6.4|6.33|6.42|6.54|6.6|6.75|6.42|5.33|5.79|5.88|6.04|6.11|5.97|6.91|6.99|7.3|7.15|7.42|7.46|7.43|6.68|6.86|6.8|6.8|6.81|6.84|6.88|7.07|7.17|6.98|6.47|5.96|5.86|6.22|6.19|6.33|6.04|4.97|4.46|4.36|4.78|4.77|4.55|4.29|4.35|4.46|4.9|4.77|4.37|4.3|4.45|4.54|4.24|4.29|4.26|4.26|4.43|4.68|4.19|4.63|4.83|4.94|5.14|4.75|5.09|4.97|5.56|5.73|5.74|5.38|5.65|5.5|5.37|5.2|5.73|5.96|4.89|4.94|5.03|4.94|4.94|4.83|5.35|5.95|6.01|6.14|6.39|6.4|6.91|6.87|6.94|7.16|6.93|6.48|6.57|6.73|7.02|7.23|7.75|7.89|7.65|7.29|7.33|7.33|6.98|6.77|7.14|7.45|7.47|7.92|7.72|7.3|7.3|6.96|8.13|8.62|8.75|8.54|7.88|8.17|7.93|9.27|9.42|9.7|9.98|11.17|12.73|12.97|11.94|12.65|13.4|13.7|14.97|14.76|13.85|12.67|12.85|12.9|13.39|13.34|14.13|14|13.42|12.99|12.59|12.58|11.5|11.33|10.66|10.31|10.29|9.45|10.02|9.89|10.47|10.54|9.99|10|9.71|9.75|9.05|8.33|7.75|8.27|8.13|7.69|8.33|8.43|7.35|6.7|5.85|6.32|6.42|6.29|6.08|5.96|5.25|5.3|4.96|4.77|4.72|4.06
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.57|28.33|29.03|28.67|28.18|29.28|27.71|27.79|28.12|27.83|26.59|26.76|26.12|25.89|27.24|28.97|29.18|28.77|29.18|29.1|29.52|27.65|27.46|25.2|24.98|24.65|23.68|23.46|22.91|22.96|22.79|23.3|23.82|23.51|23.43|23.49|23.38|23.36|24.35|25.03|25.17|24.66|24.73|24.74|24.52|24.53|24.35|24.82|25.26|25.42|25.16|25.16|24.31|24.69|26.05|25.21|25.77|25.34|25.42|25.11|25.15|24|23.37|23.5|23.61|23.93|24.13|23.34|23|22.63|22.85|21.54|21.69|21.94|21.35|21.21|21|20.89|21.65|21.5|21.81|22.32|21.93|22.16|22.29|23.26|23.48|22.5|21.59|21.64|21.35|21.24|20.69|21.28|21.83|21.05|21.13|21.04|20.89|20.73|20.63|19.77|19.43|20.08|20.36|21.21|22.2|21.74|21.47|22.24|22.15|21.89|22|22.17|21.83|21.62|22.29|23.04|23.46|22.81|22.25|22.62|20.86|20.34|20.29|19.92|19.78|19.57|18.91|19.86|19.81|19.67|21.75|20.26|20.39|19.31|19.98|20|19.96|19.32|20.3|19.22|20.19|19.7|21.6|21.78|23.36|23.77|24.09|23.08|22.19|22.2|22.21|24.16|23.73|23.87|25.36|26.35|27.16|26.15|25.33|25.45|23.54|21.42|20.32|19.98|19.99|18.98|19.15|19.23|20.69|19.93|20.67|20.83|21.09|20.94|21.02|20.95|20.77|19.31|18.62|19.1|19.78|20.23|21.57|21.44|21.49|21.13|20.85|20.69|20.07|19.39|19.32|18.59|19.25|20.75|20.99|20.99|20.02|19.54|19.09|19.55|21.24|21.1|19.84|19.34|19.65|20|20.65|21.39|22.39|22.35|21.19|20.8|19.94|19.66|19.29|18.97|18.63|17.64|17.33|16.4|16.95|17.6|18.13|17.94|18.24|18.03|17.9|18.02|17.82|17.46|17.58|17.31|17.02|16.04|16.82|17.35|17.31|17.29|17.96|18.4|18.15|16.9|16.89|17.37|15.2|15.05|14.65|14.39|14.1|12.71
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|20.71|20.32|20.89|21.05|21.3|21.19|19.92|20.12|20.53|20.61|20.52|20.21|19.91|19.63|20.16|20.89|21.04|21.25|21.25|21.72|20.57|21.85|21.31|20.74|21.57|22.46|23.63|23.95|23.94|22.38|21.95|21.3|21.49|21.41|21.04|20.61|21.39|22.2|20.59|21.35|20.79|20.86|20.64|20.44|19.57|19.21|19.91|19.75|20.09|19.87|19.45|19.4|20.1|18.8|18.58|17.44|17.94|17.92|18.31|18.63|18.9|17.01|17|17.19|17.02|17.21|17.33|17.25|17.05|16.71|16.72|15.95|17.09|17.27|17.33|17.08|16.31|15.94|16.2|16.76|16.98|17.6|18.15|18.82|18.62|18.39|17.62|17.54|16.77|17.36|17.32|17.19|16.99|16.64|16.85|16.57|17.06|16.57|15.4|14.71|14.69|14.49|14.9|15.22|16.14|16.63|16.72|16.63|17.11|17.74|18.22|17.97|17.99|17.34|17.67|16.49|16.08|16.21|16.09|15.14|14.26|13.95|13.84|13.36|13.4|13.73|14.46|14.57|13.92|14.6|14.49|14.32|14.91|13.37|13.38|13.11|13.99|15.73|16.22|16.8|17.17|15.94|16.55|16.01|17.35|18.54|18.72|18|17.52|18.54|18.16|18.91|18.83|19.62|19.1|18.16|17.39|16.24|16.28|15.64|15.61|16.53|15.95|14.76|14.02|14.82|14.8|14.47|15.4|14.93|14.04|13.85|13.93|13.08|13.8|13.69|13.78|13.39|13.16|12.55|12.09|12.33|13|10.55|10.13|10.2|10.19|9.42|8.67|8.64|8.44|7.98|8.1|7.85|7.9|8.31|8.4|8.38|7.89|7.84|7.67|7.83|8.25|8.14|7.85|8.3|8.24|9.33|9.61|9.75|9.68|9.75|9.73|9.2|9.43|9.13|9.16|8.58|8.45|8.4|8.4|7.77|8.35|8.08|8.75|9|9.17|8.48|8.29|7.46|7.62|7.41|7.94|8.07|7.69|7.11|7.36|7.3|7.42|7.26|7.62|8.04|8.09|8.23|7.42|7.49|7.35|7.39|7.26|7.29|7.12|7
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|77.64|73.38|67.19|65.74|67.27|69.31|67.87|68.25|69|69.41|67.92|66.67|64.73|62.03|62.2|62.31|62.27|61.37|61.08|60.72|58.81|58.36|58.99|57.76|58.69|58.23|57.73|55.4|56.37|55.84|54.45|54.2|53.16|53.5|53.9|52.68|52.46|51.75|52.23|52.23|53.56|50.72|50.95|50.8|49.84|49.62|49.63|49.75|48.13|47.57|47.71|46.91|46.17|42.73|44.49|41.81|44.14|46.58|48.29|49.13|48.62|47|44.47|46.94|46.83|46.66|47.03|44.66|43.51|43.16|41.93|40.23|40.12|39.24|38.07|38|38.31|38.89|40.09|39.92|38.98|40.24|38.05|38.15|37.61|38.23|38.23|36.07|34.95|35.08|34.55|34.93|33.34|30.5|29.84|28|28.11|26.2|26.64|26.27|26.8|28.85|28.07|28.7|29.31|32.57|32.71|31.33|31.16|32.95|33.37|32.68|33.46|30.86|31.12|31.7|30.33|30.77|30|29|28.89|27.82|21.5|20.52|20.07|20.22|21.41|21.15|20.48|22.11|22|21.45|21.7|19.7|19.62|18.78|19.98|21.47|21.92|22.2|23.2|21.23|21.73|21.8|26.84|26.56|27.25|26.86|27.71|26.55|26.5|26.86|27.09|28.77|28.6|28.98|30.64|33.88|33.75|32.35|30.45|30.04|28.68|27.46|25.75|25.23|24.89|24.95|23.2|22.06|21.06|20.38|21.84|21.93|22.08|21.96|21.89|21.34|20.6|19.41|19.34|19.3|19.15|18.31|16.26|16.32|16.49|16.02|15.48|15.2|14.86|13.86|13.97|13.36|14.38|14.53|14.46|12.75|12.35|12|11.28|9.95|10.56|10.24|9.88|10.51|10.91|11.81|12.13|14.59|15.05|14.94|14.22|14.04|13.26|11.99|12.44|11.48|11.78|10.59|10.45|10.22|11.04|10.95|12.3|12.6|12.81|12.81|12.94|13.25|13.22|13.37|13.95|13.96|13.68|13.12|12.92|13.78|13.63|13.38|13.49|13.88|14.11|13.9|12.21|12.85|12.55|12.56|13.28|12.89|12.59|10.76
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.49|11.53|13.48|12.8|13.03|12.84|12.36|12.81|13.28|13.31|13.92|11.73|12.15|12.32|11.92|12.8|13.13|14.18|14.67|14.75|14.3|14.71|14.46|15.39|15.5|14.85|13.88|13.34|13.29|13.14|12.81|12.71|12.86|12.98|12.66|12.52|12.22|12.15|12.08|11.93|11.77|12.24|12.29|12.17|12.14|12.01|12.4|12.57|12.79|13|13.11|13.16|13.33|13.3|13.55|13.32|12.76|12.43|12.33|12.31|12.2|11.88|11.48|11.54|11.93|11.91|11.58|11.1|11.46|11.62|11.58|11.12|11.24|11.32|11.75|11.62|11.06|11.42|9.18|9.2|9.53|9.8|9.7|9.86|9.76|9.56|9.41|8.99|8.91|8.93|8.84|8.64|8.98|9.56|9.83|10.16|10.25|10.17|10.52|9.95|10.04|10.47|10.37|10.46|10.46|10.27|10.38|10.51|9.6|9.88|10.16|10.16|9.87|9.89|9.81|9.65|9.63|9.51|9.41|9.47|9.41|9.24|8.8|8.78|8.63|8.21|8.59|8.54|7.89|7.98|8.11|8.31|8.63|9.38|8.87|8.36|8.32|8.43|8.47|8.69|9.14|8.7|8.92|8.59|9.64|9.92|10.01|9.37|9.49|9.3|9.05|8.66|8.72|9.19|9.2|8.92|8.97|9.06|9.15|9.14|8.6|8.92|8.56|8.03|8.21|8.46|8.48|8.1|8.33|8.46|8.63|8.47|8.11|8.14|8|8.07|7.98|8.02|8.35|8.44|8.05|8.05|8.09|7.73|7.73|7.78|7.3|7.2|6.84|6.77|6.93|6.98|6.78|6.58|6.58|6.56|6.49|6.21|6.15|5.45|5.37|5.76|6.13|6.4|6.16|6.03|5.93|6.35|6.56|7.19|7.22|7.12|6.89|6.59|6.41|6.39|5.79|5.62|5.55|5.24|5.23|5.31|6.25|6.78|6.83|6.7|6.61|6.34|6.26|6.45|6.47|6.52|6.55|6.58|6.58|6.53|6.44|6.62|6.1|6.2|6.4|6.46|6.51|6.44|6.9|7.27|7.18|7.52|7.6|7.64|7.46|7.12
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.39|19.82|19.23|18.94|17.9|18.07|17.01|16.74|16.26|15.71|14.98|14.77|14.01|14.28|14.29|13.99|14.27|14.33|13.97|14.11|13.99|13.93|14.03|14.14|13.76|13.1|12.51|12.48|13.04|13.96|13.92|14.4|14.79|14.7|13.55|13.51|14.1|14.47|16.02|16.23|15.68|13.92|13.74|13.68|13.06|12.65|11.48|11.99|11.98|10.61|10.31|10.21|9.51|8.89|8.28|7.96|7.99|7.85|7.77|7.7|7.77|7.89|7.77|7.87|8.36|7.81|7.88|7.51|7.51|7.04|6.91|6.36|6.26|6.25|6.72|6.21|5.64|5.33|5.06|5.04|4.52|3.83|4.2|4.62|4.47|4.57|4.73|4.48|4.59|4.3|4.07|4.26|4.1|4.2|4.72|5.61|6.22|6.4|7.18|7.11|6.88|7.33|6.96|6.54|6.46|6.23|6.34|5.94|5.98|6.48|6.54|6.53|6.58|5.51|5.7|5.56|4.9|4.87|4.72|5.06|5.11|5.12|5.02|5.07|5.23|5.26|5.39|5.01|4.52|4.64|4.85|4.85|4.5|4.09|3.74|3.75|3.78|3.29|3.12|3.06|3.17|2.73|3.12|3.01|4.19|4.58|4.75|4.36|4.49|4.73|4.94|3.95|3.66|4.25|4.79|4.95|4.76|5|5.91|6.13|6.1|6.42|6.57|6.63|6.19|6.37|6.74|6.92|7.12|7.27|6.75|6.45|6.48|6.08|6.02|6.04|6.16|6.44|6.84|5.86|5.67|5.69|5.67|5.8|5.33|5.12|5.11|5.39|4.92|5.32|5.44|5.71|5.79|5.54|5.65|5.53|5.98|6.5|6.04|6.15|6|6.06|6.62|6.82|6.8|6.9|6.87|7.88|8.05|9.8|11.02|10.91|10.34|9.48|9.26|9.73|9.07|8.65|8.61|7.98|7.76|7.99|8|7.49|7.47|7.45|7.69|8.86||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|31.25|30.96|29.5|28.39|30.65|29.9|28.2|29.95|34.7|33.62|34.65|35.04|34|35.59|33.48|37.41|41.38|41.76|40.44|40.74|40.88|37.01|38.7|35.98|36.59|34.93|32.18|35.34|34.3|32.98|34.39|37.47|35.93|37.11|34.85|32.81|32.87|33.18|33.45|34|33.73|31.11|28.13|25.5|24.39|23.89|25.14|24.64|23.54|24.29|26.42|22.75|22.74|20.57|19.32|18.55|20.03|19.9|19.41|19.25|21.18|21.09|20.95|20.42|22.46|18.75|22.27|22.85|23.58|21.5|18.7|15.37|22.18|23.46|23.73|24.18|24.45|23.64|24.62|26.59|26.5|26.8|25.99|26.62|24.2|26.15|26.27|25.41|25.32|26.02|26.79|27.12|28.2|27.02|25.57|25.73|25.85|24.22|24|23.39|22.8|23.59|23.45|26.23|24.38|35.51|36.5|36.34|34.64|35.35|36.05|36|35.7|35.17|34.01|33.7|30.34|30|29.48|29.15|29.14|28.27|26.68|26.48|26.43|27.52|28.73|28.5|28.04|29.59|30.14|31.7|30.96|28.98|29|27.07|30|29.77|29.25|28.86|28.76|27.73|28.59|28.44|31.68|29.98|29.55|29.81|30.49|29.36|27.68|27.62|27.94|28.68|27.38|27.3|27.12|26.37|22.58|21.85|21.54|21.04|20.63|20.5|19.89|20.3|19.88|19.63|17.45|17.3|17.01|16.81|17.09|17.57|17.47|17.33|17.37|17.34|17.73|17.82|17.38|17.2|16.98|16.56|16.1|16.42|16.58|16.23|15.37|15.03|15|14.86|14.26|14.32|14.39|14.4|14.16|12.95|12.59|12.55|12.16|12.05|12.5|12.41|11.8|11.83|11.45|11.88|12.31|13.25|12.19|12.12|11.68|11.99|11.98|11.25|11.05|10.94|10.78|10.09|10.25|9.68|10.21|10.44|11.29|11.25|10.95|10.31|10.38|10.65|10.93|11.11|10.93|11.01|10.49|9.97|9.71|9.8|9.35|9.2|8.27|8.32|8.59|8.19|7.71|8.34|8.26|8.35|8.97|8.73|8.25|8.22
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.5|17.28|17.48|17.32|17.61|17.74|17.38|17.5|17.54|17.54|16.69|15.61|15.13|17.25|17.11|18.21|18.29|18.15|18.56|18.25|17.89|18.39|18.32|18.17|18.52|18.35|20.3|20.36|20.19|19.91|19.5|19.22|19.29|19.86|19.83|19.72|19.72|19.9|19.59|21.25|21.16|21.19|21.3|21.28|20.29|19.95|20.25|19.72|19.71|19.72|19.69|19.56|19.61|19.4|18.72|18.23|18.8|18.48|18.21|17.89|18.09|18.25|18.07|17.58|17.3|17|17|16.94|16.68|16.57|16.21|15.6|16.25|16.09|16.02|16.11|15.65|16.05|16.74|17.92|17.7|17.79|17.8|17.52|17.3|17.7|17.24|18.6|18.56|18.24|18.54|18.79|19.52|17.76|17.75|17.18|16.82|16.63|16.03|16.77|15.53|16.46|16.77|16.58|16.62|17.02|16.7|16.37|15.95|16.53|16.8|16|16.16|15.84|16.22|16.27|16|16.3|15.71|15.49|15.35|14.9|15.24|14.97|15.29|14.98|15.5|15.68|15.48|16.28|17.04|17.07|16.8|15.88|15.89|15.15|15.63|16.15|16.51|15.86|16.93|16.42|16.34|16.18|17.46|17.47|17.88|17.78|18.16|17.42|16.55|15.91|15.75|16.2|16.41|17.38|17.97|16.58|16.15|15.58|15.93|15.81|14.63|14.38|13.66|14.05|14.09|14.7|14.78|16.22|15.48|15.63|15.24|15.79|15.64|15.73|15.31|15.25|15.1|14.87|14.52|14.73|15.5|16.17|16.84|18.41|18.71|18.2|17.99|18.07|18.39|15.76|15.01|14.16|14.05|15.15|15.32|16.12|15.9|15.76|15.7|16.46|17.54|17.38|17.45|17.5|17.04|16.57|16.71|17.1|17.77|17.66|18.3|17.96|17.15|15.69|16.13|16.25|15.61|15.65|15.53|15.45|15.05|14.28|15.36|15.49|15.38|15.23|15.18|14.29|14.1|13.63|13.61|13.87|14.07|13.99|11.96|11.8|11.99|12.21|12.5|12.48|12.09|12.32|12.72|13.12|13.04|13|14.06|14.45|13|12.58
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|133.9|142.9|142.7|140.2|138.55|144.7|143.74|145.3|148.78|150.89|140|136.93|134.7|138.85|149.86|141.1|143.23|134.18|131.93|130.46|132.19|129.54|129.99|129.15|128.16|128|123.5|120.46|116.52|114.59|111.17|111.67|112.07|111.64|111.4|109.86|113.45|114.02|114.37|115|114.59|115.65|112.2|112.59|108.56|109.7|112|114.07|115.92|114.99|114.26|108.83|105.78|101.27|101.95|103.59|118|121.85|127.24|128.9|127.48|125.93|113.94|117.33|114.56|108|100.56|100|103.93|106.58|104.64|100.38|98.78|95.09|92.35|93.34|89.29|86.61|86.5|83.79|85.12|88|87.39|87.13|90.22|90.78|91.89|102.67|99.58|100.63|102.48|104.97|101.65|97.44|99.27|95|95.96|84.87|86.5|87.37|85.87|88.18|90.21|88.44|89.94|95.95|96.16|96.87|98.75|101.81|107.09|104.9|100.95|99.12|99.16|100.75|96.99|94.8|95.8|83.28|83.7|81.82|84.11|84.94|86.43|93.1|92.78|86.54|78.82|82.87|79.23|77.5|73.52|65.31|70.24|67.88|66.58|64.57|67.74|67.48|70.73|68.15|72.97|74.95|82.08|84.14|84.62|84.77|86.06|86.87|80.69|79.3|77.57|80.16|78.88|78.45|81.13|82.29|81.25|78.03|78.1|77.5|75|70.45|69.33|72.55|71.92|71|70.62|65.32|62.2|59.99|58.31|60.15|64.09|63.58|62.39|61.95|62.25|63.17|61.3|59.51|61.75|62|59.45|59.51|59.47|59.61|62.39|62.91|63.45|60|59.89|60.34|61.41|59.75|58.72|56|52.89|50.48|49.49|49.5|49.65|48.92|47|48.29|48.22|47.55|46.7|45.94|48.38|46.97|43.54|45.29|43.14|42.83|44.26|44.98|45.48|42.1|40.79|42.66|53.97|53.5|50.96|49.3|44.99|44.93|43.11|40.5|35|35.36|35.43|35.05|35.12|34.74|36.94|37|37|36.22|33.96|30.67|29.86|29.7|31.71|32.15|31.73|32.5|29.58|27|26.82|25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.57|12.24|12.55|12.51|12.79|13|12.96|13.17|12.96|13.15|12.89|12.56|12.16|12.65|13.07|13.29|13.3|13.34|13.5|13.52|13.38|13.17|13.19|13.26|12.62|12.49|12.5|12.1|11.9|11.18|11.16|10.99|11.09|10.81|10.55|10.33|10.93|11.11|11.32|11.32|11.15|11.01|10.48|10.27|10.13|9.46|9.36|9.51|9.52|9.55|9.52|9.39|9.38|9.07|9.07|9.15|9.22|9.33|9.22|9.33|9.5|9.34|9.2|9.15|9.13|9.01|9.24|9.13|9.34|9.44|9.71|9.48|9.4|9.4|9.41|9.25|9.21|9.08|9.31|9.3|9.29|9.45|9.65|9.83|9.92|9.5|9.29|8.95|8.96|8.95|8.68|8.34|8.41|8.37|7.88|8|8|7.71|7.77|7.94|7.92|8.03|8.46|8.53|8.17|8.66|8.81|8.41|8.16|8.76|8.93|8.9|8.79|8.45|8.96|9.23|9.2|8.92|8.91|8.37|7.81|7.14|6.87|6.77|6.91|6.9|7.03|6.98|6.69|6.75|6.8|7.25|7.66|7.18|6.9|6.02|6.19|6.84|6.57|6.3|6.79|6.65|6.95|7.24|7.84|8.35|8.5|8.51|8.55|8.5|8.79|8.84|8.7|9.23|9.08|9.32|9.43|9.4|9.73|9.6|9.88|10.2|10.34|10.34|9.66|9.58|9.48|9.52|9.98|9.9|9.68|9.93|10.13|10.17|11.09|10.71|10.5|10.53|10.33|9.85|9.68|9.54|9.52|9.65|9.28|9.48|9.33|9.14|8.67|8.65|8.58|8.42|8.45|8.19|8.56|9.3|9.62|10.1|9.82|9.6|9.24|9.67|9.89|9.75|8.78|9.24|9.42|10.22|10.58|10.5|10.62|10.25|9.93|9.79|9.62|9.75|9.32|9.35|9.17|8.77|8.6|8.3|8.33|8.8|8.75|8.59|8.67|8.64|8.69|8.51|8.72|8.64|8.83|8.49|8.48|8.91|9.17|9.22|9.71|9.47|10.3|10.47|10.6|9.67|10|10.32|10.41|10.56|10.03|10|9.31|9.19
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|69.39|69.34|68.64|68.05|65.64|64.47|62.9|60.78|59.52|62.34|62.27|59.97|56.77|56.25|56.27|56.67|55.45|54.28|57.16|57.01|56.39|52.9|55.82|56.38|58.5|58.53|60.89|59.39|60.34|60.55|56.67|57.09|54.09|52.05|51.89|49.83|47.59|47.37|47.98|49.22|49.51|48.45|48.3|46.89|45.91|43.4|44.81|44.09|42.75|43.25|44.09|43.56|42.9|40.81|40.65|39.49|42.62|43.63|44.16|46.37|46.99|45.94|44.5|42.76|43.03|43.28|42.85|41.55|41.85|41.12|39.06|37.09|37.94|38.33|37.89|35.23|35.73|35.42|38.16|36.86|38.48|40.3|40.23|39.15|39.74|42.09|41.98|39.34|37.25|37.55|37.4|36.45|34.11|36.95|38.35|34.73|35.95|33.47|35.49|35.98|37.09|39.02|39.11|37.93|40|45.91|45.16|43.41|42.06|44|45.09|45.4|45.43|45.23|47.92|48.59|45.39|41.99|41.22|41.88|38.72|38.75|38.24|34.85|34.73|34.54|36.49|35.75|33.41|36.15|34.15|33.15|31.92|30.09|28.61|25.89|26.96|28.16|28.43|26.75|29.16|27.49|30.18|29.2|35|35.88|35.66|34.55|34.25|33|31.31|30.98|31.2|34.1|33.45|31.96|32|34.81|34.69|34.4|35.68|36.21|36.74|35.94|33.75|34.3|35.69|34.85|32.02|31.96|32.89|30.85|31.72|31.92|30.07|29.73|29.78|29.99|29.59|28.39|27.2|26.54|25.74|25.1|24.04|24.04|25.45|25.09|23.78|22.59|22.53|22.16|21.98|20.88|21.86|23.62|24.33|23.48|23.16|22.96|22.85|24.73|25.97|26.27|25.52|25.07|24.3|23.56|24.77|26.11|24.83|23.95|23.54|23.39|22.21|20.01|21.08|21.07|20.52|20.79|20.56|19.54|20.7|20.17|21.24|22.69|23.09|22.27|22.05|21.27|19.78|19.8|19.55|19.75|19.7|20.47|22.53|23.64|21.8|21.5|20.25|21.71|22.16|21.98|18.3|19.3|18.74|18.62|20.13|17|15.71|14.03
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|24.76|25.22|24.2|23.52|25.45|27|26.47|27.14|26.49|26.69|25.02|24.14|24.34|23.8|23.55|23.95|23.13|20.2|20.25|19.93|19.95|19.62|19.5|19.42|18.8|18.92|18.98|19.32|17.97|17.82|17.95|17.65|17.75|17.74|17.35|17.86|18.2|18.2|17.83|17.42|17.41|17.7|17.86|17.57|17.44|17.37|16|16|16|15.55|16.07|15.76|16.77|16.4|16|15.28|15.7|14.81|14.95|14.48|15.15|14.93|14.71|14.42|15.01|13.66|13.91|13.53|13.51|12.33|11.34|11.23|11.99|12.27|13.44|14.74|14.81|14.4|15.19|18.01|16.93|18.28|17.67|19.93|18.17|16.97|17.03|17.27|16.04|15|14.62|14.12|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.94|16.94|16.11|15.55|16.85|17.55|16.77|17.48|18.23|18.83|18.88|18.02|18.4|17.58|18.24|18.18|18.58|18.64|18.87|18.96|18.3|17.04|16.57|16.71|16.49|16.64|17.06|17.95|18.18|17.95|17.89|18.19|18.06|18.5|17.2|17.77|15.38|15.78|17.12|17.54|17.2|17.9|17.89|17.89|15.41|15.64|17.26|17.25|17.62|19.43|20.35|20.3|19.91|19.03|18.87|19.5|20.8|21.7|22.46|22.55|22.3|22.12|21.51|22.13|22|20.62|21.05|21.6|21.01|21.39|20.56|19.08|18.96|17.97|17.66|17.84|17.77|17.57|16.5|16.35|16.73|16.03|14.01|13.78|14.28|14.82|15.5|14.34|13.76|13.61|13.6|12.13|11.25|11.22|11.75|11.45|11.44|10.99|10.89|9.89|9.8|9.99|9.69|9.89|9.85|9.44|9.13|8.56|8.9|9.44|10.17|10.18|10.14|8.78|8.48|8.19|8.25|9.02|9.31|9.47|9.7|8.79|8.59|8.25|8.17|7.94|8.1|8.25|7.1|7.5|6.92|6.9|7.33|6.68|6.36|5.53|6.14|6.11|6.22|6.59|6.88|6.39|6.96|6.65|7.82|8.24|8.3|8.51|8.56|8.41|8.19|7.67|7.85|8.38|8.3|8.61|8.85|9.41|9.55|9.48|9.66|10.8|10.91|10.3|10.35|10.48|10.61|10.76|11.62|11.52|10.57|10.61|10.01|10.24|10.25|9.99|10.09|9.51|9.38|9.27|8.5|8.41|8.99|8.43|8.49|8.49|7.98|7.89|7.9|8|7.79|7.74|7.66|7.17|7.39|7.68|7.59|8.46|8.07|7.8|7.58|7.48|8.13|8.21|7.94|8.36|8.77|9.79|11.24|12.4|13.44|12.92|11.24|11.33|9.68|8.6|8.75|8.73|8.6|8.31|7.8|7.39|7.69|7.47|8.02|7.53|7.58|7.47|7.36|6.49|6.61|6.78|6.42|6.58|6.75|6.45|6.35|6.94|7.3|7.21|7.18|7.68|7.8|8.05|7.64|7.73|6.54|6.54|6.88|4.37|3.85|3.52
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|23.14|23.17|23.66|23.24|23.87|24.5|24.64|24.78|24.99|24.99|24.78|24.5|24.36|23.8|24.64|26.18|26.5|25.34|25.34|25.06|24.64|24.36|24.78|24.78|23.38|23.8|23.87|23.31|23.94|23.8|23.45|23.52|23.24|23.52|23.03|23.03|24.01|24.22|24.64|24.57|24.22|23.87|23.1|22.05|21.7|20.44|19.74|19.39|19.46|19.6|19.81|20.02|19.46|19.32|18.9|18.76|19.46|19.6|19.95|20.09|20.3|19.95|18.34|19.18|19.46|19.46|19.32|19.74|19.11|18.76|18.97|17.57|17.64|17.64|17.08|16.73|16.59|16.31|17.08|17.64|18.16|17.29|17.43|17.5|17.57|17.46|17.36|16.94|14.63|14.49|14.07|14.07|13.79|13.65|14.07|14.21|14.49|14.14|13.23|13.16|12.46|13.58|13.72|14.42|14.49|15.19|15.19|14.84|14.49|14.98|15.05|15.37|14.98|15.33|15.54|14.35|14.18|14.14|13.23|12.67|11.97|11.83|11.97|10.26|10.22|10.22|10.78|10.64|11.28|11.76|10.78|10.78|11.13|9.66|9.38|8.47|8.4|9.66|10.01|10.15|10.5|10.29|10.57|10.5|13.3|14.35|14.7|14.84|15.26|15.4|16.59|16.24|15.68|16.8|16.94|17.08|17.5|18.06|18.55|19.32|19.39|19.11|17.78|18.13|17.92|18.13|19.04|19.18|20.51|20.23|19.53|20.3|20.93|19.6|20.3|19.32|19.18|18.76|17.08|15.96|14.28|15.05|15.4|15.75|17.22|18.62|19.32|18.69|18.27|17.5|16.59|17.15|16.66|16.52|17.5|18.2|19.18|18.62|17.99|19.67|19.39|19.67|21|20.3|19.39|20.58|20.79|23.1|23.8|21.91|25.06|26.81|26.95|25.97|24.08|26.32|27.44|23.94|20.23|21|20.44|18.48|19.95|20.86|20.65|19.74|17.82|14.91|15.05|16.59|17.36|15.05|13.37|14.49|15.75|16.66|20.58|25.76|27.3|26.25|27.37|28.21|31.85|25.2|26.39|28.98|28.63|31.36|30.52|24.78|20.65|21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|43.44|44.98|41.91|41.21|41.62|42.45|41.53|42.4|42.3|43.09|43.17|44.12|39.13|37.65|38.95|38.28|40.02|39.95|39.74|39.7|37.72|35.45|34.72|34.89|34.23|34.19|34.09|34.5|34.98|31.72|30.5|30.59|30.65|30.46|29.91|29.59|28.99|29.57|30.96|32.29|32.8|32.95|32.12|33.34|33.28|31.64|31.39|31.37|31.5|30.67|30.98|30.46|30.29|30.43|30.84|29.59|29.7|29.68|29.46|29.97|29.25|28.27|28.99|29.32|26.84|25.5|25.87|25.7|26.64|26.87|27.12|26.84|27.28|28.25|29.18|29.23|28.5|28.07|28.41|28.75|28.61|27.32|26.98|27.38|27.78|26.42|26.73|26.48|26.45|25.78|26.7|27.62|26.25|26.75|26.89|27.32|27.9|26.86|26.93|25.36|25.11|24.6|24.55|23.74|23.8|24.36|25.05|24.84|24.48|23.71|24.41|24.68|25.12|24.77|25.45|25.71|25.11|25.41|25.62|24.29|23.5|22.8|23.55|23.52|23.62|25.48|27.38|25.74|24.16|26.93|27.46|27.96|29.45|25.09|25.09|23.89|26.38|27.48|27.11|25.97|26.74|25.83|27.55|27.48|30|31.52|31.7|32.3|33.13|32.58|31.63|30.51|30.88|33.23|32.84|34.48|35.32|34.63|34.92|31.13|31.23|30.64|29.87|29.5|30.59|31.37|31.68|32.49|32.56|32.57|31.59|31.52|30.42|30.39|30.73|30.65|31.12|30.73|30.46|28.57|27.93|27.51|27.34|27.18|26.61|29.11|30.61|30.29|29.57|28.84|28.61|26.5|26.73|24.71|24.94|25.77|25.52|25.16|24.74|23.92|23.66|24.89|26.46|26.52|25.67|26.14|26.07|26.61|27.89|28.48|29.98|30.05|29|28.51|26.97|26.85|26.34|24.45|23.5|23.1|22.84|22.09|22.14|21.28|21.61|21.55|20.81|19.77|19.71|20.36|19.93|19.97|19.64|20.25|21.14|19.51|21.23|23.18|22.23|20.8|20.79|21.47|21.55|20.7|19.9|20.3|18.8|19.45|18.29|19.21|18|16.84
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|44.31|41.89|41.83|41|42.96|39.49|36.35|39.94|41.2|44.77|44.87|45.21|44.97|47.99|48.17|46.74|52.66|54.59|56.39|56.42|52.96|52.55|50.51|50.27|49.96|48|47.64|47.62|48.15|48.19|47.54|45.42|44.96|38.63|35.78|34.54|37.02|36.27|33.05|37.8|36.83|36.37|39.75|39.46|36.68|36.02|34.43|30.91|29.11|28.79|29.36|29.99|29.7|26.16|27.38|22.41|22.01|18.34|18.42|17.45|17.5|17.44|15.48|15.35|15.39|15.2|14.67|14.13|13.19|12.32|11.89|10.76|10.91|10.83|9.5|11.24|11.5|11.95|11.69|11.37|11.5|12.97|12.39|12.4|11.32|10.5|10|9.7|8.7|8.85|8.91|8.4|7.78|6.63|7.24|6.62|6.97|6.74|7.1|6.8|7.25|7.18|6.89|7.01|7.22|8|8.05|7.82|7.84|8.4|8.92|8.75|8.77|8.7|8.69|8.51|8.46|8.61|8.63|8.81|8.89|8.63|8.42|8.34|8.55|7.98|8.16|8.16|9.09|9.34|9.57|9.42|9.6|8.89|8.81|7.22|7.03|6.82|6.54|6.39|6.62|6.7|8.06|8.12|9.15|9.73|10.28|8.7|8.68|8.78|8.94|7.85|7.03|7.21|7.21|7.7|8.41|8.78|8.39|7.32|8.53|9.26|8.7|7.87|7.17|7.87|7.15|6.62|6.45|6.15|5.42|5.4|5.85|5.97|6.04|6.04|6.05|6.04|5.85|5.64|5.39|5.05|5.55|6.05|5.83|5.99|5.93|5.85|5.4|5.06|4.46|4|4.04|4.1|4.3|5.68|5.75|5.75|5.1|4.95|4.98|5.35|6.26|5.92|5.89|6.99|7.17|7.25|7.25|6.98|7.56|7.27|6.75|6.05|5|4.98|4.99|4.92|4.71|4.71|4.82|4.8|4.81|4.9|4.92|4.11|4.08|4.07|4.21|4.03|3.87|3.45|3.18|3.3|2.75|2.48|2.85|3.01|3.17|3.32|3.71|3.74|3.67|2.98|3.08|3.15|1.44|1.72|1.88|0.8|0.75|0.78
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|107.52|110.43|118|115.11|124.03|130.17|133.21|135|127.94|127|128.13|120.82|117.04|112.84|120.44|121.92|104.55|105.34|105.98|106.99|105|103|103.36|102.68|102.13|99.31|99.45|97.99|100|95.89|93.93|90.57|86.19|86.75|85.1|85.02|88.87|89.97|88.6|89.11|89.52|91.46|88.43|90.91|89.95|83.91|79.39|78.11|77.61|78.53|75.86|75.24|72.85|71.49|70.83|68.85|69.87|71.52|71.13|71.15|69.34|69.31|68.09|68.5|68.16|67.94|67.12|64.24|61.65|61.19|60.39|57.25|57.2|55.69|56.08|57.14|57.14|56.58|56.97|58.66|59.59|59.65|61.53|62.49|62.85|62.45|62.85|61.61|58.81|59.37|58.62|57.81|59.47|59.73|60.18|58.63|58.95|58.82|58.77|57.7|57.63|62.1|60.82|61.87|63.49|65.59|66.07|64.31|64.36|64.79|67.49|67.22|67.06|62.98|61.16|60.96|61.34|59.6|60.15|57.49|55.73|55.68|52.48|48.39|49.13|47.79|47.96|47.2|43.49|46.56|48.03|47.57|49.15|47.1|43.05|40.5|39.23|42.67|44.85|45.27|46.59|46.76|46.86|51.66|61.65|62.85|63.4|61.03|61.63|60.76|58.46|57.48|57.32|59.66|59.44|59.25|60|60.66|60.73|57.58|58|59.05|57.99|55.58|53.5|55.1|54.7|55.65|56.18|55.1|54.1|53.52|56.68|55.87|55.25|54.17|55.7|53.19|51.3|49.48|46.93|47.56|47.75|47.19|44.9|45.56|46.58|44.79|42.94|42.15|42.2|40.62|41|39.86|41.05|43.31|44.3|46.17|45.16|43.2|42.16|44.52|45.74|45.29|43.09|45.53|46.84|48.24|50.74|49.72|52.28|52.16|49.74|49.78|47.89|48.71|47.49|47.16|47.5|44.85|43.16|42.33|44.65|46.24|47.96|47.97|47.85|42.68|42.47|39.39|37.8|38.5|39.04|43.34|42.94|42.13|43.87|45.25|45.83|44.16|44.13|44.62|44.34|40.81|40.39|40.91|39.9|39.75|39.59|36.46|32.39|26.39
00792|20751|/equities/first-republic-bank|R1000VALUE|51.73|52.22|52.18|53.16|54.75|55.4|55.84|56.18|53.02|53.45|52.56|51.02|50.72|49.42|50.97|52.35|52.4|52.19|52.77|52.94|52.16|51.5|51.76|51.49|51.22|51.17|51.13|51.94|51.11|50|47.65|47.29|47.39|47.5|45.99|45.61|45.88|46.01|45|45.19|44.8|43.48|44.08|40.07|40.06|38.89|38.91|39.01|38.57|39.08|40.05|40.11|39.48|38.64|37.98|40.18|40.31|38.51|38.75|38.42|38.48|38.45|37.05|37.27|37.45|37.22|36.32|36.24|36.1|35.06|34.94|33.71|33.68|33.25|33.65|34.22|34.61|34.68|35.02|35.14|34.64|34.29|34.09|34.5|34.89|34.66|34.61|33.55|32.84|33.39|32.66|32.47|32.66|32.79|33.99|33.7|34|33.6|33.19|32.12|31.81|33.14|33.23|34.1|33.68|33.78|33.71|33.7|32.96|33.52|33.68|32.05|31.98|30.78|32.14|32.78|32.82|31.64|31.01|30.9|32.7|31.96|31.4|31.49|31.11|29.83|30|29.31|28.92|29.3|29|28.55|29.43|26.58|26.18|24.88|25.07|25.28|25.68|25.14|25.77|26.23|26.34|26.82|28.69|29.37|29.76|30.73|31.25|33.23|34.75|34.6|34.3|34.44|34.64|32.16|32.33|31.88|32.37|30.96|30.69|30.94|31|30.92|30.34|29.03|29.88|29.88|29.76|29.89|29.86|31|31.47|31.35|31.2|29.95|30.52|28.06|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|47.6|47.31|44.7|44.53|44.93|45.28|44.87|45.36|45.06|47.15|46.51|48.31|48.7|47.96|46.9|45.45|43.66|44.3|43.54|43.1|42.64|42.36|41.89|41.43|42.28|42.71|45.14|45.91|45.96|44.3|42.83|44.68|45.93|46.62|46|43.66|44.87|44.71|47.32|48.91|51.77|53.35|52.92|52.98|51.99|50.75|51.73|50.22|50.85|53.81|57.78|56.38|53.37|52.06|49.62|49.46|49.14|49.71|49.38|47.71|47.37|47.38|47.67|47.45|45.84|43.86|44.09|43.68|43.14|41.67|41.36|40.33|40.25|42.99|40.31|39.36|39.4|40|42.22|42.63|44.27|44.6|43.87|44.64|44.95|44.78|46|46.08|46.17|46.8|46.64|47.49|47.84|46.87|46.83|46|45.89|44.68|43.98|42.99|41.93|41.28|41.75|43.43|44.3|44.55|44.05|42.55|42.52|44.1|43.5|43.9|43.7|43.24|41.78|41.05|40.96|41.58|41.59|40.87|38.24|37.9|37.98|37.39|37.22|35.47|35.73|35.78|35.82|37.57|38.35|38.64|39.45|38.05|37.19|36.94|38.03|39.83|40|38.7|38.81|37.43|37.89|35.96|38.75|39.09|39.47|38.78|39.35|38.1|38.34|37.84|38.63|40.21|38.82|39.31|39.05|38.66|38.95|37.24|36.44|36.9|36.07|35.25|34.23|34.67|34.62|34.49|34.83|34.5|34.02|33.7|32.9|33.3|34.11|33.87|34.25|34.15|34.49|34.22|33.94|34.75|35.05|35.11|33.25|33.82|32.99|31.97|31.08|31.23|30.63|30.25|30.14|28.91|29.79|29.39|29.9|29.97|28.3|27.85|27.79|28|29.22|29.12|28|29.68|30.1|31.53|31.47|30.15|29.89|28.58|27.8|27.15|25.46|25|24.12|22.14|20.6|19.56|19.43|18.3|18.68|18.91|19.99|20.76|20.8|20.34|20.03|19.5|19.61|19.6|19.13|19.25|19.17|18.4|19|19.69|20.34|21.45|22.2|21.1|20.36|18.38|18.19|18.85|18.67|17.45|17.9|15.68|15|14.02
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|38.79|39.55|39.95|39.83|38.86|40.14|39.39|39.12|39.62|40.17|38.77|38.71|37.42|32.45|33.12|34.59|34.88|34.32|35.01|34.55|34.05|32.96|33.23|32.5|33|32.85|33.29|33.84|30.51|30.25|30.66|31.01|30.01|29.58|28.42|27.43|26.01|26.32|27.45|28.08|28.91|29.32|27.7|28.26|27.38|26.22|27.14|27.39|28.06|28.7|29.41|29.6|29.35|28.81|28.79|28.7|29.44|30.19|30.02|30.45|30.96|30.93|29.93|31.11|30.95|32.03|32.02|32.02|31.25|31.66|31.11|29.71|29.89|29.91|28.73|28|27.49|26.74|27.28|26.65|23.7|24.31|24.39|24.66|24.65|26.55|27|25.85|24.92|23.97|24.02|23.68|23.41|22.38|22.07|23.37|24.27|23.26|24.89|24.13|24.61|24.72|24.27|25.19|26.02|27.71|27.81|27.98|26.95|27.47|27.79|27.5|27.37|25.55|25.75|25.97|26|25.82|26.25|23.34|22.53|21.99|21.5|22.5|22.52|22.22|22.5|22.09|20.89|21.8|21.64|21.83|21.07|18.89|19.22|18.28|18.59|18.18|18.75|18.59|19.78|17.93|18.75|18.71|20.07|19.05|19.38|20.45|20.98|20.48|19.27|19.73|20.9|21.95|21.77|21.87|22.41|23.55|26.02|25.66|25.27|26.06|26.15|24.4|24.08|25.41|25.41|24.8|25.45|24.14|23.95|22.58|22.91|21.77|20.62|20.29|20.3|21.09|20.63|20.18|18.89|18.67|18.93|19.09|18.25|18.07|17.86|18.05|17.77|17.43|16.3|14.99|15|14.99|14.82|14.84|14.79|15.49|14.89|15.06|14.67|14.87|15.5|15.36|14.93|14.71|14.69|15.74|15.86|16.52|16.78|15.8|15.19|14.5|14.49|14.61|14.54|13.68|13.95|13.61|13.39|12.57|12.46|11.87|12.5|12.98|12.97|13|12.94|12.49|11.91|11.71|11.91|12.06|11.92|11.24|11.05|11.38|11.35|11.48|12.12|12.81|13.03|13.09|12.96|12.79|12.61|12.84|12.47|12.42|11.05|10.39
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|95.87|94.3|98.23|96.25|95.74|99.88|98.83|99.72|102.39|102.19|99.36|96.94|94.56|92.39|93.82|96.48|94.48|92.5|92.6|93.77|91.42|91.11|92.8|93.58|91.1|89.73|90.08|91.52|91.19|88.94|87.23|86.01|85.54|87.1|83.12|80.16|80.93|80.84|81.86|83.52|83.29|82.19|80.88|81.57|79.91|77.92|77.79|75.82|78.21|79.04|77.46|78.25|78.15|76.54|76.04|77.91|78.89|78.89|78.71|78.1|78.53|76.55|74.41|72.21|70.83|70.29|71|72.31|68.08|68.31|67.38|65.09|65.6|64.54|63.6|64.29|62.94|62.93|67.03|65.49|66.11|65.47|65.08|65.46|64.82|65.14|66.22|66.14|65.45|65.69|64.86|64.84|64.49|65.95|63.55|62.89|63.8|61.73|63.34|62.83|62.74|60.75|60.78|62.21|62.1|65.64|66.29|63.29|62.45|63.55|63.83|62.2|61.49|59.12|61.43|62.29|62.13|60.44|59.61|57.71|56.8|56.34|56.66|57.1|57.24|55.48|55.86|57.05|53.18|56.64|56.15|55.34|60.91|55.48|54.87|52.65|51.19|52.77|53.59|52.32|55.46|52.99|51.68|52|54.76|55|51.98|50.5|51.68|51.19|49.39|48.09|47.35|49.2|48.66|49.44|50.04|51.02|51.14|47.99|50.41|52.42|52.45|51.69|50.41|52.42|52.96|52.62|53.35|50.58|49.09|48.88|47.61|46.37|45.13|44.67|45.25|45.14|43.59|42.54|41.11|40.86|42.87|43.44|42.5|42.62|42.37|41.4|40.37|39.93|38.93|38.33|38.59|37.82|39.81|41.92|42.78|43|41.34|39.67|39.66|40.77|40.96|39.82|39.17|40.28|39.97|43.31|43.81|44.57|44.47|43.9|42.14|41.67|42.05|42.44|42.33|41.7|41.13|38.73|38.85|37.5|38.11|40.01|42.4|42.87|40.38|39.8|39.37|39.07|37.28|36.82|35.16|35.8|35.63|35.27|36.64|37.68|39.39|37.4|36.81|36.31|36.2|33.78|34.1|35.15|34.9|33.04|33.02|34.25|35.05|33.98
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|122.55|123.49|125.91|125.49|125.72|130.86|129.87|131.59|130.34|133.09|131.47|125.79|124.77|123.11|125.33|129.83|111.56|110|107.97|110.4|107.99|105.89|107.99|108.86|108.96|106.97|105.64|104.35|104.57|98.45|94.55|93.65|91.24|93.06|90.24|89.99|91.76|93.16|91.57|94.42|95.29|94.63|91.15|90.61|87.19|84.47|80.45|79.48|78.05|78.08|78.74|79.03|77.06|72.92|77.99|78.48|78.64|79.68|79.25|78.26|77.29|76.45|75.38|75.66|76.58|75.86|75.4|75.94|75.24|74.71|73.88|72.48|72.63|71.39|71.33|72.15|72.02|69.65|72.34|72.61|72.8|67.64|68.71|68.21|67.44|68.92|69.28|65.66|64.9|64.81|64.59|64.99|65.47|65.68|62.21|62.27|61.93|61.04|60.53|61.05|60.87|62.8|62.37|63.23|64.77|66.9|66.76|65.82|64.96|64.17|65.1|65.98|65.57|62.19|60.7|60.2|59.79|59.7|59.99|62.35|63.85|64.28|62.05|61.98|61.51|59.33|59.89|59.48|54.59|57.78|58.31|58.74|58.25|52.35|53.23|52.05|50.95|52.77|54.16|56.19|56.41|53.9|54.53|56.61|60.25|61.02|61.54|58.68|58.58|58.33|56.03|55.25|55|56.98|56|56.12|55.91|58.4|58.66|56.27|56.74|57.74|57.77|56.5|54.29|56.37|55.46|53.98|54.41|54.21|54.05|54.82|50.91|50.44|51.45|51.32|51.71|49.56|47.84|45.68|44.88|44.52|44.8|44.85|43.39|39.85|39.54|39.4|39.3|39.29|38.39|38.11|38.16|37.8|39.38|40.5|39.35|39.98|38.79|39.31|38.7|39.82|39.02|38.22|37.69|38.63|38.73|41.12|42.46|41.21|43.12|40.5|39.17|38.7|37.7|38.59|38.75|39.2|39.19|37.84|35.64|34.79|35.37|36.21|34.3|32.64|32.64|32.9|33.52|32.03|31.34|32.15|31.68|32.25|32.72|31.79|31.99|31.4|31.23|29.44|29.66|31.25|31.74|30.25|30.79|30.76|30.17|30.55|30.88|31.97|30|29.75
00803|101848|/equities/ally-financ|R1000VALUE|25.24|24.55|24.65|24.58|25||27.9||27.34|||||26.13|25.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|75.88|75.21|75.55|73.38|73.09|74.56|74.21|74.64|75.42|75.55|76.02|74.24|73.04|72.48|79.27|74.01|74.53|73.94|74.08|73.99|72.54|72.18|72.65|72|71.7|71.02|70.78|70.02|69.01|66.92|65.58|66.72|65.1|65.32|63.33|61.47|61.76|61.38|61.75|61.58|61.95|60.05|58.91|58.3|55.81|54.06|55|55.39|55.66|56.01|57.38|56.46|54.79|53.28|52.95|52.63|53.35|53.74|53.73|53.84|52.86|51.99|51.46|51.2|50.69|50.5|50.69|49.75|49.85|48.61|48.5|46.41|46.46|46|45.4|45.15|44.31|43.15|43.98|44.21|42.39|41.86|41.94|42.16|42.05|43.96|41.67|41.6|40.33|41.66|41.24|40.92|39.45|38.98|37.78|38.8|40|39.07|40.52|39.74|40.14|41.21|40.62|41.75|42.65|44.14|44.11|42.55|41.36|42.75|42.46|42.79|42.93|41.83|42.72|42.99|43.15|42.73|42.88|40.25|40.32|38.98|38.14|37.27|36.65|37.17|38.36|36.85|34.42|36.05|36.41|36.72|37.12|38.28|35.02|33.75|34|34.96|35.3|35.16|38.1|35.79|37.59|37.27|41.97|45.17|46.93|46.41|47.28|46.39|44.86|43.58|43.03|45.4|44.92|45.52|46.28|47.37|47.5|47.28|44.43|45.76|44.46|43.11|42.16|41.9|42.27|41.98|42.33|42.29|40.84|40.12|39.94|39.51|40.04|39.62|40.22|40.29|39.62|39.38|37.99|37.9|37.98|37.89|37.16|37.19|37.28|36.58|36.24|35.47|34.47|33.04|32.93|31.6|32.36|33.19|33.19|32.92|32.47|30.54|29.28|30.87|32.31|32.57|30.9|31.6|31.12|33.67|34|34.48|35.54|35.17|34.67|33.85|33.66|33.15|33.11|33|32.17|31.75|31.51|29.94|30.87|30.15|31.78|32.4|32.28|32.3|32.85|32.31|31.28|31.17|30.79|31.5|30.66|30.1|31.3|31.55|29.59|29.32|28.3|28.6|29.7|29.71|27.75|27.98|27.69|28.42|28.41|28.06|27.95|25.46
00805|17251|/equities/ss-c-technologies|R1000VALUE|20.41|20.49|19.52|19.55|19.8|20.98|21.25|21.25|20.64|20.63|19.8|20.11|20.5|19.49|21.59|22.09|23.11|23.3|22.63|21.68|21.16|21.38|21.9|21.82|21.27|20.48|20.88|19.99|19.73|19.43|18.76|19.44|19.84|19.97|19.2|18.16|18.27|18.07|18|18.64|19.4|18.79|19.23|18.86|16.95|16.7|16.64|16.11|16.04|16.05|16.17|16.12|17.22|16.86|15.07|14.82|14.77|15.05|15.12|14.83|14.61|13.97|12.74|12.74|12.38|11.49|11.57|11.54|11.41|11.61|11.8|12.24|11.5|11.74|11.83|11.9|11.44|11.31|12.29|12.28|12.51|12.92|12.68|12.87|12.81|12.68|12.59|11.51|11.47|11.63|12.26|13.11|12.38|12.46|13.25|13.52|13.35|12.63|11.87|11.75|12|11.81|11.72|12.29|11.82|12.13|12.22|11.67|11.62|11.86|11.8|11.63|11.25|10.34|10.69|9.87|9.62|9.61|9.66|9.6|9.58|9.53|9.24|9.21|9.27|8.88|8.25|8.06|8.06|8.3|8.48|8.22|8.68|8.45|7.61|7.39|7.48|7.83|8.02|7.97|8.43|7.93|8.74|9.08|9.75|9.81|10.25|10.63|10.74|10.04|9.62|9.67|9.66|9.9|9.71|9.95|10.37|10.3|10.29|10.2|20.48|20.83|20.94|20.49|19.31|19.46|19.98|20.43|21.56|19.25|19.17|19.14|19.32|20.85|21|21.95|20.99|20.33|21|21.14|19.87|18.5|18.5|17.7|17.77|17.07|17.05|17|16.85|15.89|15.5|14.68|14.95|14.76|15.3|16.99|17.36|17.4|16.98|18.36|18.28|17.3|17.6|18.41|16.75|16.99|16.5|16.77|16.93|17|16.95|17|17.19|16.29|16.34|||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|76.03|75.4|76.97|74.62|75.23|79.46|82.11|82.42|81.7|81.64|79.97|78.75|76.56|74.51|74.31|77.12|75.81|74.05|74.38|74.66|77.64|69.46|69.97|69.45|68.66|67.95|66.43|66.28|66.75|65.83|64.51|64.23|63.29|63.26|63.25|60.34|59.86|59.9|59.28|59.47|60.11|57.88|56.76|56.17|54.39|53.87|54.13|55.72|55.97|55.98|56.17|56.49|53.23|53.55|52.68|51.17|51.49|51.09|51.19|50.54|50.39|49.82|49.58|49.81|48.7|48.27|48.2|46.98|45.31|45.09|45.7|44.18|44.52|44.43|43.88|42.99|40.86|40.76|41.25|42.01|42.17|42.22|42.73|43.12|40.95|41.33|41.59|41.06|40.14|40.77|40.67|39.91|41.03|40.62|38.78|38.72|39.72|39.17|38.27|36.72|36.91|37.27|36.81|36.8|38.48|39.6|41.45|40.69|38.66|38.34|38.54|39.54|39.06|37.99|38.5|37.72|35.77|35.55|36.28|36.47|37.54|36.19|36.2|35.04|34.73|34.66|35.55|34.85|32.83|34.46|34.38|34.37|35.31|30.75|30.12|28.79|29.39|30.07|30.75|29.61|31.41|29.16|29.09|29.12|32.93|35.61|33.47|34.03|34.63|33.76|32.95|32.27|32.58|33.83|33.45|33.99|35.07|36.08|36.22|35.75|34.29|35.77|34.56|29.72|28.91|29.34|29.59|28.8|29.1|28.66|28.29|27.42|27.95|26.84|26.9|26.71|26.66|26.64|26.47|25.7|23.66|23.71|24.57|24.41|24.25|24.25|24.61|24.41|24.28|23.93|23.95|23.51|23.04|21.64|22.1|22.64|22.91|23.11|22.59|22.18|20.56|21.05|22.54|22.55|21.91|22.08|22.07|23.81|24.85|24.52|25.44|25.07|23.86|21.86|21.88|22.27|21.95|21.31|20.11|19.75|19.77|18.98|19.54|20|20.41|21.66|21.48|20.88|20.86|20.2|19.98|20.08|20.38|21.45|20.85|20.19|21.09|20.64|19.72|19.53|19.48|20|20.09|19.66|19.04|19.15|18.15|18.64|18.83|17.31|18.2|16.7
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|68.06|66.2|65.34|65.08|65.57|64.45|64.65|64.71|63.99|64.21|63.81|62.89|63.98|62.45|59.41|58.44|57.66|56.84|55.84|55.24|55.56|56.94|58.67|55.84|57.24|58.64|59.53|62.07|63.49|63.44|61.76|60.64|61.7|64.44|62.05|59.29|61.08|61.37|65.66|67.12|69.19|70.41|70.63|69.9|67.1|66.66|63.64|64.74|66.9|69.22|72.37|71.51|69.96|69.88|68.66|68.99|69.44|68.62|66.94|67.18|67.05|66.97|67.68|68.36|66.63|65.94|68.5|67.48|66.79|66.19|66.23|65.13|64.71|64.3|63.72|63.26|62.54|62.83|64.17|64.7|62.3|62.81|60.65|61.75|63.45|65.61|66.46|66.78|67|66.58|65.76|67.09|68.5|68.28|68.3|67.31|65.83|64.44|64.6|63.9|63.59|63.19|62.86|65.02|65.66|65.37|65.49|64.17|62.25|62.92|62.82|61.74|61.7|60.43|59.6|60.24|60.82|62.44|62.75|61.71|58.22|58.83|60.81|59.89|59.18|56.48|55.78|55.99|54.48|58.13|58.65|58.32|58.96|55.56|54.7|53.99|54.79|59.91|63.12|65.06|63.95|63.29|64.34|62.79|64.95|65.99|66.11|64.7|64.85|61.94|62.57|61.69|62.22|61.31|60.24|60.36|59.58|60.74|60.61|56.59|55.65|54.71|54.53|54.16|54.24|53.93|56.77|55.44|53.86|53.5|53.69|53.18|52.09|51.62|52.27|51.74|50.66|50.62|50.74|49.9|49.71|49.43|50.31|50.41|49.45|49.01|47.89|46.76|46.4|47.63|46.04|45.48|45.71|43.42|43.62|44.95|45.55|44.83|43.69|42.44|41.33|41.77|45.65|46.33|45.25|44.19|44.11|47.14|49.25|48.95|47.93|45.32|44.59|43.01|40.52|42.12|41.87|39.84|39.01|38.42|37.57|36.73|38.13|37.84|39.83|39.59|41.09|42.82|41.05|38.15|39.17|39.34|37.6|38.56|37.57|36.23|36.5|37.51|37.8|38.01|39.14|40.91|40.84|36.16|35.15|35.37|34.29|34.52|35.48|28.43|27.4|26.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|125.13|124.96|125.09|122.13|126.56|131.42|128.98|129.68|130.89|130.87|132.79|134.13|132.33|127.23|130.16|129.84|131.67|133|124.61|124.44|124.23|122.98|123.36|124.18|124.03|123.52|125|124.99|124.51|122.62|119|119.95|118.48|116.73|118.44|117.01|117.48|118.24|120.28|126.84|126.98|121.88|121.3|119.8|115.43|113.21|114.95|114.22|114.69|116|117.19|118.13|124.04|121|121.93|124.18|125|127.17|126.5|124.48|123.76|126.49|124.18|118.73|117.28|116.48|116.78|116.48|115|111.78|108.79|106.75|108.87|106|105.91|105.92|104|101.7|104.26|106.1|101.84|106.01|109.52|109.93|108.82|109.62|109.44|107.7|102.1|104|103.99|104.85|98|97.02|101.22|101.32|100.81|100.24|102.96|99.75|99.33|103.03|102.09|102.73|104.89|109.48|109.73|109.15|111.99|118|104.34|106.28|104.75|104.93|103.54|104.53|105.64|105.17|106.91|105.75|101.37|101.79|99.25|97.29|99.02|97.84|94.9|98.71|94.59|100.84|102.68|101.01|103.22|98.56|95.96|94.99|96.96|96.74|98.67|99.45|102.25|100.9|103.18|101.72|109.71|117.26|118.84|120.65|122.39|121.81|118.89|118.8|121.93|124.62|124.02|126.98|125|126.89|126.26|122.33|125.43|124.85|123.58|119.27|117.13|118.43|117.45|113.51|110.27|109.65|109.83|110.94|112.1|109.4|106.86|105.6|105.55|105.56|102.34|96.99|95.24|95.78|97.61|97.83|92.61|91.67|92.78|91.98|91.81|88.88|87.89|86.13|85.59|85.36|87.12|91.41|93.36|91.56|89.56|90.35|89.74|89.12|91|91.17|90.54|94.14|95.1|97.74|125.01|120.1|112.68|112.29|108.99|107.13|105.12|103.57|101.27|101.92|101.29|97.97|96.59|94.94|95.47|95.86|99.97|102.09|102.99|98.7|97.92|98.49|99.59|98.97|100.35|100.99|100|98.43|92.28|93.97|94.38|94.09|94.74|96.2|95.29|93.93|88.33|87.1|85.33|84.4|85.18|78.3|74.23|72.71
00810|13972|/equities/cree-inc.|R1000VALUE|47.2|48.21|58.98|57.5|57.5|58.19|60.89|62.4|62|61.5|63.79|62.8|61.09|60.74|63.04|67.98|64.75|67.72|62.9|62.8|59.93|59.7|58.7|56.96|57.32|58.63|60.71|61.99|75.98|73.9|73.98|74.06|60.46|61.69|60.4|56.79|57.67|58.4|76|73.88|73.2|70.41|70.64|70.13|69.27|64.24|66.78|63.89|63.31|64.32|63.51|61.76|61.72|59.05|58|55.55|54.67|54.65|55.61|55.66|54.99|53.35|46.03|46.43|46.88|45.4|44.55|42.76|33.77|33.43|35.12|34.22|35.09|35|32.99|33.6|31.9|31.66|32.05|31.53|30.11|29.71|25.65|26|28.07|29.11|29.47|28.2|28.72|28.98|28.5|28.46|25.19|24.5|24.82|24.64|25.48|26.2|24.84|24.15|24.76|27.09|29.16|32.1|33.45|33.41|31.25|32.5|32.7|31.86|32.61|32.75|31.18|30|31.45|31.35|31.5|29.99|28.65|27.48|27.36|23.92|22.9|22.15|22.27|23.72|26.02|25.48|26.7|30.46|31.23|31.34|28.26|28.9|29.99|28.77|30.12|34.11|34.42|33.38|33.04|31.22|37.3|37.2|34.2|34.44|33.88|32.23|33.9|34.9|34.63|39.72|41|44.83|43.75|43.4|43.33|41.14|41.28|41.95|44.53|46.5|47.4|49.95|50.58|50.75|53.86|53.72|56.78|55.62|52.93|52.94|64.72|69.21|68.72|67.9|69.04|72.85|72.47|68.56|64.87|58.81|55.98|54.99|52|56.76|56.93|54.43|56.17|52.7|52.45|57.2|57|59.15|61.86|72.17|74.87|76.14|72.5|70.12|67.52|65.45|71.34|70.73|65.34|68.59|69.1|77.43|79.14|76.03|81.69|82.85|83.38|79.12|72.02|72.4|71.8|71.75|70.57|68|67.08|61.29|60.88|60.99|63.95|60|59.38|57.32|55.26|53.46|52.26|52.46|48.36|48.63|47.2|45|45.75|46.25|40.61|39.29|37.26|36.67|36.42|38.45|38.2|38.97|36.59|34.75|33.12|32.95|31.8|29.23
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|60.37|61.05|63.42|62.61|66.04|70.42|74.8|82|79.23|82.15|84.25|82.09|77|69.59|71.77|74.35|73.93|71.38|70.56|70|71.5|70.9|70.75|71.87|72.07|70.17|63.43|67.06|69.51|68.97|73.78|76.02|77.19|80.67|76.34|72.94|66.67|65.65|67.04|64.98|65.5|65.22|65.06|65.75|61.21|57.67|59.2|59.38|62.73|65.94|69.79|71.56|67.72|67.96|66.63|65.44|64.95|63.57|62.34|62.28|62.96|62.01|59.94|57.66|56.44|56.46|56.71|55.51|54.09|52.41|53.45|49.56|49.91|50.48|49.19|49.47|49.51|52.96|49.52|38.91|42.75|43.53|42.07|41.72|41.23|41.22|39.36|39.03|38.57|39.13|39|38.7|40.01|40.44|43.71|44.18|42.37|39.64|38.19|37.58|39.01|39.29|38.8|39.2|38.5|37.1|35.55|35.11|33.41|34.3|35.6|35.98|34.81|35.47|36.38|36.19|38.95|38.66|38.21|35.91|36.1|37.82|36.66|34.76|33.98|33.55|34.89|35.47|33.2|32.08|33.35|35.28|35.56|33.73|34.5|33.83|33.48|31.98|31.19|30.12|30.1|28.3|28.13|27.5|31.89|31.68|30.86|30.06|29|27.9|26.09|26.52|28|28.64|28|26.66|26.89|27.44|26.98|27.01|26.9|25.79|25.64|24.23|24.53|25|24.77|27.04|28.42|26.64|26.36|25.92|26.92|27.24|27.25|27.87|28.35|27.76|27.69|27.54|27.55|26.58|25.9|25.98|26.17|23.84|22.19|22.52|22.6|23.28|23.11|22.88|21.75|21|20.75|21.84|22.2|22.06|20.1|19.86|19.14|19.84|20.62|20.64|19.74|20.18|19.85|21|21.92|23.46|23.79|23.76|24.07|24.9|24.52|24.99|23|23.86|22.08|20.73|20.89|20.24|21.27|20.5|21.5|20.9|20.54|19.06|19.03|18.68|17.47|17.66|17.27|17.42|16.95|16.6|17.88|17.53|17.89|17.98|18.39|18.5|18.59|18.36|16.74|16.54|16.07|16.13|16.47|16.41|15|15.07
00813|29737|/equities/westar-energy|R1000VALUE|36.1|36.35|36.12|36.01|35.5|35.33|35.15|35.16|34.74|34.63|35.24|35.16|34.48|33.49|33.2|33.3|33.38|33.5|32.32|32.26|31.93|32.12|32.2|32.19|32.42|32.27|32.56|32.25|31.99|31.44|31.17|31.04|31.5|31.27|30.55|31.44|31.56|31.93|33.41|34.05|34.31|33.95|33.72|32.69|32.16|32.24|32.23|31.84|31.89|32.6|33.8|34.02|34.63|34.96|34.64|33.87|33.9|33.49|33.35|32.46|32.37|32.29|31.75|31.67|31.1|30.71|30.36|29.99|29.51|29.33|29.53|29.13|29.21|28.65|28.82|28.72|28.07|28.54|29.44|30.24|30.04|30.29|29.9|30.04|30.17|29.39|29.55|29.68|29.38|29.88|30.25|33.04|31.14|31|30.91|30.73|30.47|30.17|30.05|29.87|29.49|28.8|28.42|28.5|28.8|28.96|28.71|28.27|27.57|28.17|28.16|27.77|28.19|27.9|28.17|28.07|28.59|28.9|28.79|29.13|28.66|28.77|29.13|29.05|28.57|27.52|27.71|27.8|27.01|27.52|27.56|27.84|27.73|27.64|26.98|26.68|27|26.98|26.47|25.75|26.76|26.12|25.82|25.2|26.09|26.79|26.85|27.11|27.29|27.21|26.88|26.64|26.54|27.28|27.41|27.98|27.95|27.44|27.23|26.28|26.39|26.85|26.77|26.15|25.89|26.6|26.1|26.34|26.35|26.14|26.16|26.07|26.07|25.74|25.57|25.48|25.52|25.38|25.39|25.36|25.4|25.47|25.71|25.9|25.79|25.32|24.9|24.84|24.5|24.21|24.36|24.22|24.64|24.1|24.17|24.63|24.46|24.57|23.77|23.39|22.76|22.33|23.06|22.94|21.88|22.36|22.3|23.64|23.8|23.93|23.83|23.3|22.9|23.09|22.63|22.48|22.7|22.1|22.27|22.33|22.3|21.24|21.75|21.83|22.55|22.78|22.01|22.3|22.08|22.08|21.91|21.6|20.93|20.42|20.2|19.71|20|20.53|20.31|19.88|19.85|21.56|21.3|20.5|20.83|20.87|20.48|20.42|20.36|20.08|20|19.2
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.85|61.83|61.86|60.47|60.68|60.7|62.37|63.47|63.93|64.96|63.65|62.69|63.83|60.94|61.88|62.93|62.98|61.97|62.06|63.34|63.02|61.93|62.79|64.94|65.53|65.32|67.56|67.58|67.72|66.97|66.4|66.69|66.47|66.48|67.82|67.31|67.86|67.59|68.64|69.73|71.39|72.06|71.07|70.85|67.65|67.5|70.32|68|68.02|72.87|79.2|78.28|75.07|71.18|69.78|68.47|68.38|67.79|68.5|68.87|68.74|63.26|60.43|58.42|58.55|58.22|56.48|54.95|53.72|52.55|53.41|52.52|51.62|49.24|48.66|48.83|48.4|49.3|50.81|54.6|53.26|54.15|51.33|51.9|53.4|53.76|49.4|45.94|47.32|47.41|46.52|47.42|47.41|46.44|47.36|46.64|46.67|46.63|46.61|45.92|45.08|46.17|44.9|44.51|46.98|47.82|47.37|48.31|46.91|47.29|49.61|48.91|46.91|47.38|47.37|49.31|46.4|44.65|45.41|43.23|43.92|43.82|42.6|44.63|44.41|42.36|42.41|39.93|39.83|40.74|41.42|41.36|41.79|39.59|39.43|37.26|39.33|39.5|39.24|39.53|41.77|40.51|39.92|38.93|39.5|42.12|42.65|40.93|40.53|41.75|39.78|37.26|37.62|38.53|37.92|36.61|36.29|36.09|35.89|36.21|35.81|36.43|37.34|37.93|35.34|34.46|34.44|33.67|33.04|32.45|32.19|31.94|31.54|31.42|31.41|32.38|31.16|30.59|30.08|29.88|30|31.43|32.27|33.91|31.15|31.34|30.95|30.04|29.52|30.1|28.93|29.23|28.87|29.05|29.1|30.6|30.81|30.45|29.19|29.65|27.94|27.95|28.74|29.55|29.05|28.7|29.04|29.22|29.93|30.95|30.88|30.77|30.95|29.27|30.27|30.09|29.79|28.33|26.93|25.89|25.64|26.62|27.35|28.25|28.83|28.14|28.31|28.64|28.27|29.65|26.95|26.58|26.7|27.94|27.7|28.69|29.26|29.75|29.63|28.28|29.91|30.62|29.85|28.34|28.86|29.27|28.45|28.74|28.53|27.23|26.42|26.91
00816|39241|/equities/fidelity-national-financial|R1000VALUE|20.52|20.08|19.3|18.99|18.91|19.24|18.83|19.11|19.6|19.61|19.97|19.84|19.41|18.85|18.78|18.99|18.83|19.37|19.61|20.05|18.73|18.39|17.46|17.4|16.83|16.56|16.63|17.18|16.59|15.85|15.6|16.02|15.84|15.58|14.98|14.82|14.63|14.54|14.76|15.07|15.04|14.71|14.81|14.3|14.27|14.19|14.69|15.36|15.71|16.12|15.82|15.41|15.78|15.98|16.02|15.82|15.89|15.55|15|14.45|14.92|15.01|15.43|15.61|15.58|15.47|15.24|15.65|15.67|15.17|14.71|14.27|14.23|13.98|14.42|14.36|14.09|13.87|13.66|13.08|13.51|13.8|13.62|13.47|12.74|12.31|11.88|11.71|11.33|11.4|11.41|11.21|11.24|11.34|11.41|11.51|11.58|11.5|11.57|11.69|11.59|11.42|11.3|11.5|11.49|11.67|11.56|11.26|10.98|10.82|10.76|10.45|10.72|10.62|10.58|10.49|10.66|10.96|11|10.89|10.5|9.85|9.77|9.77|9.58|9.48|9.63|9.59|8.99|9.24|9.27|9.29|9.49|9.46|9.43|9.13|9.37|9.67|9.77|10.34|10.23|9.72|9.72|9.76|9.82|9.98|9.58|9.4|9.67|9.51|9.31|9.05|9.31|9.58|9.39|9.48|9.39|9.25|9.27|8.9|8.9|8.84|8.56|8.43|8.31|8.47|8.4|8.45|8.51|8.37|8.33|8.82|8.25|8.1|8.19|8.22|8.28|8.34|8.28|8.37|8.29|8.31|8.38|8.39|8.01|8.8|8.92|8.92|9.53|9.29|9.07|8.83|8.85|8.83|8.88|8.82|9.07|8.93|8.81|8.34|8.1|8.04|8.24|8.29|8.22|8.56|8.64|8.99|9.15|9.3|9.4|9.28|8.88|8.94|8.88|8.93|8.92|8.63|8.64|8.63|8.6|8.23|7.99|7.87|8.02|8.07|8.21|8.18|8.22|8.44|8.27|8.46|8.49|8.49|8.47|8.19|8.89|9.62|9.81|10.09|9.42|9.45|9.94|9.24|9.07|9.36|9|9.07|9.18|8.62|8.24|8.27
00817|15572|/equities/builders-firstsou|R1000VALUE|8.12|8.32|8.76|8.75|8.92|9.4|8.68|8.73|8.76|8.98|9|8.84|8.24|8.23|8.21|8.42|8.04|7.88|7.87|7.48|7.25|6.89|7.05|7.48|7.39|7.39|7.6|7.94|7.45|6.45|6.62|6.05|6.16|6.2|5.93|5.83|6.1|5.98|5.81|6.07|6.23|6.94|6.87|6.81|6.25|6.23|7.01|6.79|6.89|7.03|7.06|7.33|6.74|6.7|6.17|5.64|5.79|5.97|6.09|6.14|6.23|6.29|6.12|6.12|6.12|6.25|6.5|6.55|6|6.05|6.22|5.63|5.62|5.36|5.41|5.42|5.25|5.43|5.95|6.05|5.25|5.06|5.05|5.57|5.34|5.34|5.19|4.79|4.61|4.29|4.09|3.99|4|4.37|5.08|5.38|5.49|4.95|4.5|4.19|4.05|4.09|4.1|4.37|4.48|4.39|4.25|4.35|3.87|4.34|4.55|4.47|4.12|3.39|3.21|3.23|3.16|3.2|3.08|2.73|2.75|2.45|2.18|2.06|2.08|1.98|1.96|1.7|1.51|1.51|1.5|1.73|1.85|1.52|1.52|1.34|1.54|1.71|1.78|1.88|2.22|1.97|1.99|2.4|2.35|2.58|2.52|2.28|2.5|2.19|2.22|2.21|2.28|2.5|2.31|2.48|2.63|2.69|2.85|3.02|3.39|3.35|2.88|2.68|2.62|2.63|2.53|2.73|2.98|2.38|2.45|2.43|2.37|2.3|2.05|1.99|1.83|1.95|1.84|1.76|2|2.11|2.23|2.22|2.25|2.27|2.36|2.38|2.45|2.63|2.46|2.32|2.34|2.2|2.42|2.27|2.33|2.63|2.6|2.73|2.65|3.04|3.21|3.36|3.27|3.47|3.68|3.99|4.13|4.05|4.3|4.19|3.77|3.55|3.2|3.32|3.3|3.25|3.11|3.16|3.05|3.05|3.42|3.47|3.89|4.07|3.93|4.24|4.82||3.45|3.4|3.34|3.35|3.7|3.78|3.89|4.39|4.41|4.46|3.78|3.99|4.36|4.15|6.98|7.23|6.59|6.95|7.12|5.08|4.2|3.83
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|118.37|119.61|122.47|122.35|119.11|121|122.2|123.13|123.78|125.29|124.66|123|121.56|117.32|114.57|106.82|105.78|104.33|103.24|102.98|101.88|102.14|99.92|98.46|98.43|96.05|95.59|97.89|87.09|86.68|85.75|89.78|88.37|90.67|87.98|84.73|84.62|86.06|87.69|91.87|96.47|97.38|95.72|95.06|93.48|92.59|91.56|91.72|91.91|94.28|97.37|97.77|101.16|101.46|97.08|98.97|100.91|99.7|100.86|99.31|100.33|99.31|97.89|100.33|100|98.69|95.46|91.83|88.2|86.54|87.62|84.42|86.79|84.78|82.47|82.44|78.31|76.83|80.11|80.69|77.49|78.87|78.26|78.8|79.88|83.32|84.6|75.35|72.34|72.05|72|70.47|68.34|68.37|72.85|71.36|72.3|71.28|73.94|71.52|71.58|74.43|72.98|77.27|80.07|87.44|81.75|81.81|81.68|84.7|85.4|87.35|87.52|83.91|84.37|83.93|84.09|83.48|81.94|76.72|72.54|68.08|66.03|62.04|61.77|62.06|66.18|64.94|58.81|62.32|66.49|71.89|72.05|59.22|59.85|55.47|59.3|60.03|63.02|64.18|68.85|65.47|70.53|70.47|86.53|93.94|94.5|96.05|99.89|96.31|94.79|91.82|95.94|97.58|96.81|97.89|101.36|103.56|107.77|107.84|107.39|105.4|104.99|102.88|100.06|100.59|99.5|100.36|103|101.82|99.77|89.64|90.39|89.11|89.57|86|86.28|85|85.05|85.36|80.42|85.59|86.94|86.54|86.48|86.09|89.75|86.1|88.08|85.61|82.32|83.71|81.69|79.45|79.99|81.52|80.79|81.5|70.02|69.56|68.37|71.42|75.24|74.51|71.05|77.2|76|78.39|81.27|82.7|84.49|82.1|79.05|77.46|74.67|72.11|70.95|68.09|67.06|64.92|64.99|62.33|62.36|60.21|59.74|64.33|64.45|62.32|61.67|58.38|55.2|55.1|52.14|55.09|52.78|50.95|53.47|54.07|53.2|51.58|48.73|50.26|54.57|48.35|48.28|48.68|45.49|45.04|45.33|38.24|36|33.15
00819|19696|/equities/leidos-holdings|R1000VALUE|28.06|27.82|27.78|27.63|27.63|27.57|31.92|31.79|32.88|33.38|33.6|33.96|33.46|33.63|33.77|34.59|35.03|35.53|34.69|34.35|34.19|32.24|36.14|36.07|36.2|36.14|35.13|35.16|35.16|34.47|34.17|35.09|32.49|31.63|31.18|31.04|31.64|31.31|32.43|32.01|31.63|30.21|29|28.88|28.45|28.25|27.85|30.39|30.51|31.4|31.5|31.3|30.51|30.27|30.13|28.84|28.6|27.95|27.57|26.03|25.34|24.7|24.19|24.9|24.84|24.66|24.88|24.62|24.64|24.6|23.91|23.08|23.91|23.61|23.71|23.71|23.47|22.48|23.22|22.7|22.23|22.54|23.18|24.42|25.38|25.81|26.21|24.8|25.59|24.23|24.48|24.44|23.69|22.56|23.22|23.77|24.58|24.48|24.19|24.78|23.85|23.79|21.55|22.64|23.19|24.84|24.78|24.98|25.61|26.84|27.77|28.68|26.64|25.59|25.26|26.35|26.33|26.01|26.59|26.41|26.78|26.56|25.61|25.04|25.14|25.2|26.29|24.84|23.79|25.32|26.33|25.77|25.95|25.87|25.89|24.96|25.22|26.33|26.62|26.96|30.66|29.38|29.49|29.99|32.66|33.69|33.85|33.62|33.97|34.39|33.89|33.34|34.09|35.46|35.14|35.52|35.54|35.44|35.64|34.94|35.34|35.34|35|34.8|33.97|34.21|33.62|33.2|33.56|34.23|33.83|33.83|33.44|33.26|32.55|32.35|32.11|31.71|32.82|32.39|31.79|31.56|32.59|32.7|32.13|32.51|32.51|32.41|32.49|32.57|31.89|31.26|31.69|31.54|31.97|34.45|34.74|34.35|34.35|34.63|34.36|34.88|36.71|36.75|36.05|36.25|35|35.73|36.09|36.05|37.2|37.28|36.63|35.48|39.08|39.34|39.16|39.4|39.91|39.88|38.85|37.91|37.74|37.7|38.59|38.55|38.96|38.83|39.08|39.48|37.22|36.35|36.88|37.54|37.72|37.34|37.46|38.31|38.17|37.89|35.83|36.11|36.27|36.29|37.36|37.42|36.96|36.15|36.8|37.46|37.12|36.55
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|77.7|81.75|81.5|81.21|81.03|80.06|79.23|79.22|80.6|80.69|80.74|79.59|78.82|76.16|77.92|81.8|82.23|82|82.57|83.11|81.75|82.04|84.18|80.99|82.18|82.52|82.91|83.42|82.67|81.34|79|78.89|78.19|79.39|77.98|77.35|77.15|77.38|78.83|77.72|77.45|75.64|74.43|74.74|72.53|71.15|72.24|72.1|70.02|71.69|72.59|72.82|72.9|72.39|73.54|68.73|69.92|74.05|74.55|75.8|76.47|75.69|74.34|75.1|75.46|80.99|79.99|78.89|77.47|75|74.68|73.52|74|73.38|73.35|73.37|73.06|72.58|73.48|72.15|71.2|71|69.12|69.43|67.7|67.71|67.41|65.24|64.72|65.88|65.3|66.15|70.2|65.64|63.99|62.82|64.55|63.17|62.05|59.86|60.69|62.31|61.57|63|65.21|66.12|67.66|68.38|68.67|69.79|68.49|68.42|68.44|67.48|68.27|68|66.75|64|58.37|59.87|59.51|59.73|59.19|58.15|58.35|61.06|63.42|63.8|60.48|63.29|62.75|62.23|63.16|58.8|59.36|58.01|61.87|63.84|64.95|65.35|65.09|62.3|64.21|62.37|69.75|73.22|73.49|70.89|71.82|69.79|67.39|67.86|72.07|74.63|74.04|74.51|73.99|75.95|76.12|73.75|73.53|74.4|74.25|71.28|69.35|72.17|72.85|74.16|74.87|71.5|70.4|70|72.65|70.9|67.63|65.89|64.48|63.4|65.06|64.14|62.67|61.85|62.32|61.56|63.13|61.87|62.49|61|61.98|61.51|58.24|57.69|56.97|54.68|55.6|56.26|55.86|56.35|55.25|54.9|54.08|52.51|54.22|54.45|52.48|49.93|49.68|52.63|55|53.85|59.7|60.25|61.69|62.55|64.06|66.02|62.48|63.85|63.45|61.87|61.67|58.95|61.54|63.88|70.19|74.04|71.38|64.75|63.54|64.27|66.24|66.68|64.45|63.6|59.5|59.5|64.17|68.92|67.03|64.66|63.22|63.94|65.34|68.41|68.34|69.9|66.5|71.95|72.98|71.41|70.24|65.79
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.56|13.53|13.4|13.38|13.22|12.95|12.79|12.99|13.15|13.66|13.3|13.26|13.38|13.31|13.42|12.88|12.64|12.79|12.6|12.65|12.63|12.82|13.2|13.52|13.43|13.19|13.34|13.38|13.41|12.98|12.67|12.6|12.61|12.85|12.22|12.14|12.39|12.51|13.77|14.3|15.24|15.5|15.46|15.13|14.52|14.66|15.39|15.24|15.25|16.86|17.73|17.49|16.97|16.49|16.24|15.78|17.02|16.56|16.04|15.61|15.61|15.16|14.85|14.49|14.36|13.67|13.77|13.25|12.97|12.74|12.5|11.89|12.07|11.81|11.92|11.71|11.65|11.7|11.93|11.79|11.61|11.55|11.42|10.91|10.62|10.84|10.88|10.81|10.34|10.2|10.07|9.92|9.98|9.88|10|9.86|9.79|9.69|9.1|9.26|9.22|9.1|9.06|9.23|9.54|9.69|9.43|9.17|8.97|9.34|9.74|9.75|9.63|9.64|9.92|9.95|9.96|9.98|10.83|10.74|10.36|10.14|10.25|10.18|10.06|9.59|9.75|9.75|9.6|9.94|10.06|10.25|10.5|9.77|9.62|9.35|9.74|10.26|10.33|10.79|10.87|10.42|10.43|10.19|11.95|12.49|12.65|12.29|12.29|11.68|11.73|11.65|11.99|12.39|12.2|11.85|12.04|12.45|12.38|12|11.85|11.7|11.73|11.39|11.64|11.69|11.74|11.52|11.48|11.21|11.25|11.15|10.98|10.92|11|10.88|10.37|10.26|10.54|10.87|10.9|11.14|11.58|11.65|11.24|11.2|10.88|10.48|10.3|10.27|10.14|10.47|10.4|9.77|9.78|10.21|10.34|10.36|9.89|9.81|9.65|9.74|10.15|9.92|9.56|9.5|9.75|10.05|10.04|10.44|10.55|10.14|10.99|11.1|11.07|11.42|11.26|11.13|10.79|10.71|10.6|9.99|10.24|10.39|10.53|10.35|10.87|10.28|10.16|10.41|10.57|10.53|9.88|9.73|9.18|8.67|8.89|8.61|8.59|8.25|8.06|8.05|8.06|7.79|7.6|7.8|7.75|8.24|8.19|7.34|7.07|6.66
00823|24321|/equities/targa-resources-inc|R1000VALUE|111.91|109.35|110.25|107.39|105.12|105.96|99.47|99.92|98.54|99.35|98.08|98.23|98.64|93.48|91.39|90.77|89.54|91.5|89.74|88.7|85.1|81.31|82.16|82.35|81.62|79.81|78.56|79.63|80.2|75.37|73.99|74.92|74.34|74.94|72.44|72.33|69.98|67.6|67.42|69.54|69.97|69.75|69.2|68.77|67.46|65.46|67.6|67.08|65.57|68.52|68.5|68.93|69.43|67.57|68.56|67.79|69.21|69.2|68.42|65.5|62.38|61.66|61.69|63.89|63.05|61.35|61.17|60.14|59.29|58.83|57.39|51.88|51.68|49.07|50.54|50.61|50.55|48.79|51.2|51.45|51.56|51.99|51.12|51.48|51.43|51.3|49.45|46.74|45.7|44.9|44.41|47.43|45.07|44.8|46.2|45.1|43.34|42.97|45.21|43.97|44.65|45.84|44.77|47.7|48.74|49.91|48.08|46.73|45.85|45.99|46.26|46.63|45.76|45.31|48.28|46.2|43.88|44.18|43.6|42.54|42.12|40.72|41.75|41.12|40.74|40.29|38.88|37.72|33.62|34.63|34.95|34.31|36.77|33.74|32.37|30.74|31.07|32.54|31.96|31.04|30.76|31.24|33.68|33.5|34.91|34.73|34.9|34.29|34.35|33.88|31.67|33.44|33.89|35.47|34.59|33.3|35.16|35.22|36.04|35.31|33.82|36.51|36.73|36.7|35.49|33.99|33.64|32.71|32.95|31.73|31.71|30.98|30.25|28.48|28.16|27.19|28.4|27.55|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|53.02|51.82|51.37|50.52|49.12|48.36|46.78|47.21|46.39|46.61|46.42|45.8|47.62|48.06|48.38|47.59|46.39|46.21|45.71|45.58|45.38|45.33|45.16|45.52|46.78|47.44|45.61|44.92|44.38|43.06|42.36|42.93|42.86|42.12|40.89|40.96|42.08|42.05|44.3|44.97|45.55|44.43|44.24|42.45|41.29|41.28|41.33|41.66|42.67|43.63|45.12|45.06|44.88|44.85|44.55|44.08|43.53|42.69|42.71|41.9|41.5|40.92|38.86|38.25|38.19|38.1|37.75|37.57|37|35.96|36.03|35.92|36.43|36.04|36|35.01|34.48|35.26|35.82|36.57|35.96|36.88|36.27|36.25|36.52|35.9|36.08|35.77|35.6|36.64|37.02|37.1|36.52|36.49|37.33|37|36.18|35.77|34.76|34.64|34.05|33.3|33.15|33.93|33.2|33.15|32.47|32.12|31.37|31.95|31.6|31.04|31.53|31.28|31.65|32.23|32.15|33.05|33.02|33.04|32.7|32.83|33.83|33.93|33.38|33.02|33.4|34.63|34.73|35.42|35.55|35.19|35.26|33.83|33.41|32.78|33.32|34.31|33.96|34.83|34.31|33.45|32.83|31.6|34.15|34.42|34.37|34.09|34.24|33.85|32.54|32.09|32.01|33.49|33.5|33.97|35.08|35.01|34.94|33.6|33.87|34.76|34.67|34.14|33.81|35.25|35.02|34.24|34.14|33.82|33.31|33.16|33.78|33.24|32|31.58|31.54|31.61|31.99|31.84|30.71|30.7|30.51|30.49|29.6|29.53|29.4|29.71|29.49|29.05|29.15|29.09|29.28|28.92|29.29|29.62|29.66|29.91|29.15|28.96|28.45|28.16|29.03|28.69|28|27.52|27.48|28.98|28.99|29.92|30.15|29.99|29.4|29.68|29.06|29.09|29.24|28.97|28.68|28.19|27.82|27.26|27.83|28.62|29.14|29.02|29.82|30.32|30.12|29.52|29.01|28.34|28.47|29.12|29.31|29.2|29.28|29.53|29.29|28.99|28.5|28.77|28.95|27.96|27.48|28.24|28|28.09|28.58|27.39|27|26
00825|13569|/equities/first-solar-inc|R1000VALUE|69.39|70|72.41|69.28|74.18|72.96|74.84|73.97|56.36|59.44|58.85|57.95|53.66|50.85|52.13|52.45|53.65|54.63|58.3|56.8|57.69|58.79|61.85|61.4|65.2|65.99|62.45|59.8|56.25|50.2|44.98|44.48|41.92|41.07|40.4|38.76|39.46|40.14|41.5|48.72|49.9|50.45|51.6|48.65|47.44|46.15|46.5|56.7|54.92|56.75|59|52.69|49.55|47.46|45.95|39.47|41|27.5|29|29.71|27.54|27.22|34.79|36.98|35.44|31.64|30.61|31.99|32|33.2|35.6|31.38|33.38|33.17|31.36|27.75|24.98|25.97|25.64|24.9|24.5|25.94|22.33|23.39|24.33|24.6|24.93|21.05|26.31|25.16|22.19|22.12|19.12|14.6|15.7|15.18|16.19|15.7|16.42|15.43|13.84|14.7|14.85|16.65|17.67|19.48|20.13|23.8|23.88|25.16|26.99|29.63|29.37|30.07|37.18|43.48|45.2|50.2|47.1|46.27|44.16|43.49|36.64|34.69|35.96|45.39|51.89|49.47|44.5|47.3|49.6|52.7|60.99|56.65|61.68|67.72|76|84.82|93.64|91.09|103.6|101.55|106.81|107.99|123.86|124|126.14|130.98|134.21|142.22|126|122.99|119.49|128.95|126.61|131.88|132.29|140.87|145.16|139.9|148.54|161.4|163|152.18|159.62|147.7|155.21|169.91|175.45|167.4|165.9|158.71|148.67|142.11|135.84|131.74|134|140.73|139.66|132.1|127.15|140.2|142.42|140.79|153.3|148.64|145.56|146.32|151.39|148.16|145.75|140|137.8|130.47|127.41|130.95|132|139.9|140|135.4|132.26|123.91|126.49|125.88|110.08|115.34|117|120.31|134.24|148.11|152.53|135.72|139.46|127.56|123.4|118.58|118.64|117.44|110.15|115.12|127|115.9|120.3|120.03|124.68|141.24|142.46|137.11|138.7|142.66|137.3|133.44|124.93|127.99|123.85|127.1|158.14|157|162.2|158|157.15|163.32|157.1|144.82|122.97|128.8|138.81|149.83|158.5|176.05|173.1|150.47
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.52|21.98|21.28|20.72|21.09|21.39|21.13|21.73|21.79|22.34|22.53|22.97|22.94|22.52|23.47|24.53|24.8|24.44|23.81|23.48|23.33|23.41|23.48|23.67|24.5|24.72|23.24|23.42|22.13|21.1|21.13|22.02|21.93|21.79|21.08|20.98|21.06|21.14|21.56|21.79|21.69|20.86|20.79|20.71|20.28|20.04|19.83|19.36|18.99|19.24|19.02|19.02|19.24|20.93|20.85|21.07|20.95|21.25|21.09|20.82|21.16|21.35|21.9|22.18|21.97|21.03|21.31|20.29|19.29|19.23|18.81|18.55|18.87|18.09|18.83|18.88|18.38|17.52|18.14|17.8|17.71|18.72|19.26|19.39|19|19.09|18.85|18.6|18.06|17.66|17.62|17.59|17.95|18.05|17.64|17.09|17.24|16.75|16.94|16.55|16.63|16.88|16.73|17.02|17.29|17.29|16.74|15.99|15.3|16.23|15.78|15.29|15.14|15.26|15.87|16.22|15.74|15.93|16.51|16.95|15.74|15.2|14.65|13.94|13.77|14.16|15.07|15|13.75|14.44|14.69|14.31|14.66|13.4|13.52|13.79|14.76|14.34|14.57|14.9|15.67|15.43|15.78|16.28|17.11|17.95|18.21|18.79|19.73|19.18|19.41|19.88|19.5|19.92|19.65|20.7|21.42|22.18|21.75|20.62|20.58|20.78|20.29|19.78|20.14|20.98|20.86|20.75|20.48|19.24|18.71|18.96|19.23|19.69|20|19.62|19.46|20|19.65|19.1|19.33|19.58|19.07|19.1|19.09|18.79|18.79|17.85|18.29|18.85|19.2|18.94|18.8|18.01|18.33|19.71|19.75|18.88|20.27|20.78|20.28|20.21|20.95|21.55|21.51|21.66|21.16|21.52|22.1|23.2|23.23|23.91|23.98|23.54|23.32|23.31|23.2|22.81|22.63|22.02|21.63|21.51|22.14|22.77|23.69|23.56|22.88|22.89|22.55|22.52|21.98|22.58|22.14|22.69|23.56|21.73|21.71|21.81|21.95|21.49|21.28|22.8|23.33|21.56|20.74|21.26|21.44|21.01|19.43|19.34|19.13|18.37
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|47.46|46.8|46.36|45.92|45.96|44.28|45.84|46.04|45.6|45.28|45.2|44.16|43.84|44.48|43.32|42.72|41.8|41.12|40.56|41.2|41.5|41.12|40.72|41.12|43|43.76|46.98|48.8|48.88|48.12|47.16|47.16|48.84|50.44|48.12|47.6|47.08|45.8|48.28|48.64|48.86|48.44|49.02|48.44|50.76|52.48|54.76|55.96|55.44|58.12|59.96|60.56|61.2|63.84|63.2|63.56|64|63.92|64.72|64.52|62.76|61.96|62.12|61.12|60.84|59.88|60|59.96|59.52|59.64|59.48|58.84|59.314|58.96|58.92|59.24|60.16|60.84|63.88|64.8|64|64.8|66.56|67.72|70.8|70.24|71|70.6|69.36|68.72|68.6|68.92|69.96|69.96|68.72|68.2|68.2|68.76|68.56|67.72|67.16|67.16|66.88|66.6|67|66.52|65.56|64.1|63.32|63.68|65.72|66.12|65.6|66.44|67.12|66.92|66.76|68.8|68.56|67.92|66.4|65.72|65|65.96|67.88|65.48|65.8|65.52|64.56|66.64|66.28|68.48|68.36|64.62|64.48|67|70.52|73.12|72.28|71.48|72.72|73.08|73.8|72.44|71.76|71.68|72.28|74.32|74.32|74.96|75.16|74|74.16|73.12|72.48|72.16|72.32|72.04|71.48|70.4|69.88|70.32|72.64|72.64|71.6|71.64|71.92|71.12|72.2|72.08|72.2|72.16|71.4|71.56|71.92|71.88|73.48|73.48|73|73.36|72.48|72|72.16|71.88|73.12|73.2|72.44|71.36|74.16|73.84|72|71.16|71.12|71.36|70.52|71.6|70.32|73|71.6|73.472|72.6|70.2|72.4|71.76|70.28|69.6|68.52|65.12|66.36|68.72|69.04|69.08|69.8|69.72|71.92|74.92|75|74.16|73.88|73.56|71.2|72.76|72.64|70.04|69.48|70.8|70.52|71.92|75.4|75.96|74.84|75.2|73.04|73.2|71.76|69.32|70.32|70.88|71.08|72.2|78.72|78.96|75.48|71.68|69.84|70.88|70.08|68.76|70.72|67.8|66.48|64.32
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|34.81|35.41|36.86|36.46|35.91|36.98|37.72|38.26|37.06|36.99|35.92|35|34.97|33.82|35.86|36.94|34.92|35.12|35.14|35.43|34.58|34.72|34.75|34.63|34.47|34.5|34.25|34.71|34.45|34.32|33.98|33.01|31.85|30.62|30|29.94|31.35|31.73|31.49|31.97|31.92|31.97|31.13|29.07|28.8|27.68|26.74|26.67|26.51|26.85|26.15|25.63|24.79|24.71|24.24|25.18|25.61|25.71|25.73|25.56|25.78|25.56|24.91|24.93|24.69|24.17|23.84|23.55|23.01|23.1|23.12|21.75|22.16|21.73|21.43|21.87|21.76|20.95|21.53|21.8|21.76|21.94|21.82|21.9|22.03|22.89|23|22.52|22.16|22.4|22.07|22.39|22.23|22.39|24.1|23.92|23.95|23.49|22.87|22.06|21.69|22.53|22.69|23.3|23.14|23.23|23.14|22.62|22.76|23.31|23.76|24.19|24.39|22.56|23.06|22.75|22.79|22.48|22.66|22.59|22.69|21.93|20.81|20|19.96|19.19|19.97|19.77|18.8|19.79|20.19|20.14|20.13|18.07|16.71|15.95|16.04|16.58|17.12|16.25|16.95|16.99|16.79|17.17|19.57|19.99|20.45|20.43|20.65|20.54|19.64|19.37|18.64|20.19|20.25|21.06|21.43|21.6|22.45|22.28|22.84|23.37|22.4|22.72|22.73|23.74|23.79|23.25|23.71|23.5|22.2|22.38|21.44|21.48|20.88|20.07|20.17|19.49|19.32|18.41|17.31|18.16|19.09|19.33|18.13|16.99|17|16.99|16.49|17.05|16.81|16.46|16.2|15.75|16.32|17.18|16.49|18|17.35|17.98|17.48|16.33|17.06|17.18|15.98|17.1|17.5|18.49|18.95|20.1|20.5|20.55|19.12|18.59|18.39|18.78|18.23|19.25|18.72|17.8|16.61|16.23|16.77|18.16|18.35|16.79|16.98|17.1|17.39|16.49|15.08|15.35|14.82|14.6|13.72|9.25|10.11|10.21|9.8|9.24|9.1|9.18|9.78|9.33|9.54|10.37|10.44|11.37|11.13|8.9|7.05|8.05
00832|942360|/equities/amern-hms-4|R1000VALUE|17.13|16.5|16.1|16.1|16.4|16.81|17.07|17.18|17.53|17.6|16.72|16.92|17.04|16.99|16.71|17.2|17.1|16.92|16.43|16.23|16.35|16.67|16.53|16.71|16.95|16.89|16.33|16.2|16.53|16.05|15.79|16.64|16.99|16.38|16.1|16.1|16.06|16.12|16.27|16.16|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|119.46|119.55|122.49|117.65|117.98|120.92|121.68|122.55|122.39|121.86|120.97|122.07|121.06|119.14|118.57|119.81|119.71|117.17|109.75|109.84|108.97|109.83|108.43|109.23|110.11|109.57|107.9|109.44|109.32|107.42|105.73|107.28|106.49|107.95|105.21|104.1|106.04|106.73|109.87|110.71|113.09|108.32|106.57|105.48|102.13|99.31|100.96|99.02|100.58|102.57|103.5|99.7|98|97.46|94.6|95.18|96.58|96.9|98.38|97.8|96.85|95|94.31|95.07|94.7|93.64|92.13|91.46|87.75|89.39|87.92|84.77|85.17|85.13|84.94|84.33|84.5|83.59|86.91|86.25|83.6|87.37|84.96|83.99|82.52|82.77|82.07|82.76|83.3|83.42|83.08|83.03|84|83.38|83.43|81.75|83.12|78.38|79.11|79.88|79.86|80.26|81.4|76.27|79.49|81.62|80.98|80|77.43|80.71|78.96|79.01|79.5|78.1|76.28|77.75|76.62|75.47|74.44|73.88|70.99|70.57|69.5|67.85|66.83|65.21|66.13|65.75|62.29|64.4|64.27|62.08|63.46|58.72|58.77|52.19|53.34|56.97|59|57.61|60.18|55.06|54.62|53.94|60.64|66.74|66.54|65.71|67.1|66.52|65.23|65.18|64.95|66.48|65.59|67.13|68.92|70.67|70.77|69.09|69.13|73.05|72.77|70|69.36|69.45|68.48|67.74|67.19|66.2|63.61|62.71|61.48|60.73|61.19|60.91|61.26|61.63|61.01|60.49|57.9|57|56.07|56.24|56.08|56|54.29|52|51.83|50.66|49.04|47.93|47.86|45.91|46.89|48.99|49.27|48.12|46.32|42.23|41.44|42.16|44.88|44.37|42.62|43.81|43.84|47.09|47.47|48.89|49.58|52.52|52.59|52.04|51.55|51.49|51.29|50.18|48.95|48.05|47.84|45.88|45.87|45.69|47.93|48.94|48.3|48.31|47.89|47.04|47.64|47.49|47.72|47.98|47.61|45.35|47.38|46.85|45.25|44.24|42.69|43.23|44.46|41.06|39.31|40.35|39.47|40.29|41.5|39|38.53|34.39
00834|39220|/equities/wr-berkley-corp|R1000VALUE|18|17.83|17.26|16.61|16.61|16.7|16.59|16.43|16.32|16.47|16.55|16.35|16.19|15.54|16.37|16.6|16.74|17.1|17.31|17.23|17.08|17.38|17.39|17.8|17.75|17.54|17.49|17.62|17.93|17.71|17.27|17.22|17.33|17.28|16.68|16.59|16.83|16.79|16.86|17.18|17.5|17.88|17.66|17.53|16.72|16.34|16.71|16.71|16.56|16.53|16.95|17.07|17.19|17.34|17.95|18.01|18.16|17.85|17.69|17.35|17.14|16.85|16.81|16.77|16.65|16.65|16.73|16.75|16.03|15.78|15.56|15.42|15.78|15.94|16.09|16.04|15.96|15.54|15.6|15.71|16|15.78|15.1|15.11|15.18|15.41|15.35|15.31|15.11|15.16|15.1|14.92|14.82|15.07|15.74|15.71|15.77|15.53|15.11|15.42|15.33|15.61|15.6|15.61|15.65|15.36|15.16|15.22|14.74|14.72|14.58|14.66|14.47|14.21|14.44|14.54|14.66|14.53|14.54|14.02|13.94|13.99|13.91|13.88|13.63|13.35|13.44|13.6|13.35|14.1|14.23|14.05|14.36|13.12|12.09|12.05|12.03|11.88|12.02|12.18|12.43|12.04|11.86|11.81|12.43|13.25|12.96|13.02|13.14|13.1|12.94|12.96|13.12|13.24|13.08|13.23|13.06|13.04|13.03|12.69|12.74|13.17|13.1|12.28|12.16|12.11|12.06|12.16|12.13|11.64|11.57|11.53|11.09|10.91|11.07|11.01|11.01|10.94|10.82|10.8|10.98|11.03|11.36|11.49|11.24|11.2|11.12|10.91|10.86|11.02|10.94|10.63|10.62|10.59|10.61|10.74|10.91|10.98|10.65|10.96|10.81|10.99|11.21|11.18|11.02|11.09|10.94|11.17|11.09|10.89|11.14|11.2|10.89|10.52|10.5|10.36|10.36|10.66|10.53|10.35|10.19|10.06|9.78|9.96|10.03|10.04|9.89|9.87|9.59|9.89|9.95|9.92|9.81|9.9|9.99|9.95|10.1|10.16|10.37|10.42|10.2|10.11|10.23|10.46|10.41|10.29|10.18|9.8|9.74|9.69|9.73|8.76
00835|21198|/equities/cubesmart|R1000VALUE|18.32|18.78|18.66|18.41|17.89|17.81|17.27|17.76|17.49|18.08|17.71|17.54|17.27|16.48|16.54|16.21|16.43|16.19|16.13|16.43|16.13|15.98|16.25|16.59|16.46|17.09|18.52|19.16|19.45|19.69|19.01|18.62|18.24|18.22|17.27|16.88|17.63|17.69|18.01|17.67|16.76|17.35|17.33|16.98|16.75|16.25|17.16|16.29|16.29|16.98|17.69|17.33|17.67|17.7|16.73|16.28|16.29|15.91|16.03|15.96|15.71|15.97|14.92|15.22|15.51|15.55|15.61|14.84|14.84|14.69|14.87|14.74|14.62|14.21|14.1|13.83|13.52|13.28|13.46|13.66|13.28|13.31|12.98|12.97|13.08|13.46|13.62|13.24|13.05|12.77|12.82|12.32|12.28|12.18|12.27|12.13|11.96|11.67|11.47|11.53|11.58|11.61|11.74|12.29|12.46|12.93|12.55|12.1|11.94|12.39|12.18|12|11.95|11.61|11.57|11.89|11.92|11.8|11.79|11.49|11.05|10.81|10.98|10.77|10.7|10.38|10.26|10.03|9.54|9.71|9.88|9.95|9.96|9.58|9.1|8.52|9.01|10.24|10.13|10.4|10.85|10.56|10.43|9.84|10.79|11.1|11.29|10.8|11|10.81|10.5|10.22|10.89|11.3|11.11|11.3|11.4|11.48|11.45|10.91|10.75|10.59|10.64|10.61|10.31|10.6|10.31|10.14|10.24|10.22|9.9|9.77|9.49|9.39|9.79|9.62|9.43|9.09|8.79|8.8|8.43|8.79|9.29|9.34|8.87|8.83|8.83|8.67|8.65|8.87|8.83|8.57|8.6|8.15|8.36|8.41|8.4|8.42|8.01|7.9|7.61|8|8.41|8.74|7.87|8.21|8.38|9|9.42|9.01|8.79|8.39|8.17|8.17|7.47|7.67|7.74|7.1|7.05|6.76|6.91|6.79|7.12|7.07|7.72|7.5|7.68|7.83|7.58|7.71|7.27|7.32|6.48|6.42|6.58|6.31|6.5|6.59|6.77|6.84|6.54|6.92|7.25|6.33|6.75|6.78|6.41|6.31|6.29|5.03|4.99|4.46
00836|39258|/equities/service-corporation-international|R1000VALUE|19.09|19.31|20.15|18.94|19.55|20.09|19.45|19.41|19.59|19.82|18.87|18.6|19.09|17.76|17.9|18.48|18.42|18.45|18.43|18.18|17.76|18.49|18.5|18.31|18.19|18.07|18.26|18.57|19.33|19.13|18.66|19.06|18.83|18.88|18.6|18.4|18.86|19.11|19.36|19.16|19.49|18.89|19.03|18.8|18.38|18.12|18.07|18.11|18.08|19.59|17.83|17.28|16.98|16.97|17.19|16.26|16.52|16.83|16.76|16.47|16.35|15.95|15.78|15.88|15.91|15.14|15.08|14.93|14.87|14.49|14.54|14.31|14.57|14.58|14.29|14.13|14.16|13.73|14.05|14.26|14.48|14.04|13.8|13.89|13.65|13.94|13.99|13.9|13.17|13.21|13.06|13.15|13.05|13.04|13.22|12.79|12.72|12.59|12.24|11.6|11.63|11.69|11.53|11.87|11.94|11.74|11.58|11.23|11.03|11.28|11.37|11.18|11.36|11.34|11.47|11.43|11.39|11.28|11.47|11.33|11.16|11.03|10.91|10.87|10.62|10.11|10.37|10.38|9.84|10.37|10.58|10.36|10.74|10.17|10.13|9.68|10.02|10.08|10.08|10.06|10.44|9.9|9.86|9.66|10.62|11.62|11.63|11.83|12.12|12.04|11.5|11.13|11.25|11.59|11.55|11.79|11.75|11.95|11.95|11.73|11.66|11.83|11.64|10.98|10.9|11.15|11.05|11.06|11.25|11.25|8.99|8.83|8.7|8.58|8.43|8.37|8.37|8.49|8.48|8.28|8.23|8.06|8.3|8.39|8.7|8.68|8.88|8.68|8.75|8.59|8.56|8.39|8.23|8.07|8.34|8.75|8.73|8.56|7.72|7.95|7.72|7.99|8.64|8.52|8.3|8.61|8.66|8.68|9.01|9.32|9.74|9.71|9.7|9.6|9.32|9.27|9.02|8.68|8.68|8.31|8.24|7.79|7.98|7.93|8.27|8.46|8.49|8.3|8.1|7.88|8.1|8.1|7.85|7.9|7.77|7.65|7.18|7.58|7.47|7.38|7.17|7.41|7.38|7.2|7.21|7.55|7.57|7.74|7.77|6.48|6.43|5.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|72.56|72.49|72.39|71.04|71.85|73.1|72.47|71.65|70.8|70.97|70.6|74.56|73.87|70.11|70.74|76.12|76.77|76.27|76.03|75.75|74.79|74.98|74.99|74.81|75.65|75.44|75.36|74.77|76.78|75.87|73.5|74.37|75.58|75.83|72.43|69.4|70.5|70.19|71.75|70.97|71.75|70.32|69.52|67.81|67.14|66.27|66.87|66.04|66.24|68.75|70.15|68.87|68.88|67.2|68.87|66.98|70.01|71.16|71.3|70.51|69.82|68.88|68.57|72.9|72.36|71.57|65.95|64.72|64.16|65.7|64.7|62.45|62|59.75|57.17|57.46|57.05|56.29|57.75|58.68|55.5|54.42|52.58|52.98|53.98|56.86|58.8|54.52|52.9|54.46|53.42|53.8|52.12|49.95|50.14|51.81|52.5|50.51|49.91|49.3|49.66|49.78|49.69|52.86|53.66|57.36|57.1|56.86|53.99|57.7|57.23|58.58|57.45|54.98|55.76|57.7|56.37|55.89|56.54|56.06|57.3|54.71|53.08|49.95|49.88|48.41|50.92|49.8|44.08|46.69|46.32|45.86|46.7|40.93|40.06|37.71|38.69|39.91|41.46|40.55|43.65|39.11|41.64|41.34|47.89|50.61|50.57|50|49.89|50.22|49.14|48.57|48.22|52.12|51.65|52.78|54.84|56.88|57.97|57.09|57.86|60.6|58.87|57.27|54|56.4|56.5|58.73|59.95|56.25|55.7|53.99|54.74|54.19|53.7|51.93|51.98|50.4|51.19|49.55|45.44|46.67|48.01|46.66|42.11|43.38|44.14|44|42.54|42|41.84|41.53|40.78|38.83|40.74|42.03|41.43|41.39|41.07|37.31|37.67|41.38|45.73|46.39|44.5|46.5|47.05|47.41|49.54|50.38|53.08|53.78|54|55.47|50.97|49.3|49.02|47.84|47.38|44.48|44.65|42.97|43.4|44.27|47.1|49.05|48.6|46.09|45.79|45|43.34|43.51|41.65|41.7|40.8|40.39|43.06|44.92|44.96|42.86|44.25|44.76|44.37|41.36|38.5|37.68|36.6|37.56|36.02|37.78|40|39.24
00838|39140|/equities/lear|R1000VALUE|85.26|85.25|87.17|83.44|85.06|87.19|83.84|84.16|83.78|84.18|81.81|80.93|77.63|75.25|77.37|80.55|82.79|82.58|81.49|82.01|83|83|83.72|83.45|81.77|80.53|79.17|78.16|79.15|75.36|73.12|73.99|73.29|72|71.82|71.52|72.53|72|73.32|71.74|70.64|68.13|66.36|65.17|62.54|60.71|61.34|60.92|60.34|61.49|61.51|61.3|60.51|58.41|58.88|54.36|55.08|56.89|55.15|56.46|56.7|55.15|54.8|56.08|55.85|54.99|50.51|49.28|48.82|48.49|47.94|46.12|46.71|46.29|44.72|43.91|43.03|42.19|43.57|43.42|43.7|41.86|40.96|41.49|39.34|41.99|42.08|40.89|39.89|41.38|41|39.92|38|36.68|38.64|38.36|38.78|38.16|39|39.59|39.6|41.88|41.02|41.41|42.9|43|43.3|44.5|44.92|47.38|47.2|47.26|48.25|46.29|46.94|47.59|47.29|45.84|45.69|43.45|43.6|42.77|42.93|40.58|40.67|40.15|43.22|42.34|40.4|43.63|45.44|47.47|50.18|49.38|48.9|46.3|44.37|45.56|45.75|44.82|48.13|44.5|46.88|46.55|50.39|52.22|53.2|54.23|54.9|54.79|51.5|50.76|50.57|51.19|50.47|51.27|52.37|52.72|52.59|49.14|48.46|48.99|49.93|50.95|51.37|52.95|54.44|55.92|57.03|55.4|54.91|55.66|55|56.15|53.79|49.73|50.51|50.35|47.78|47.27|45.17|44.83|45.94|45.15|44.73|43.52|43.73|41.24|40.2|37.89|37.35|38.85|39.09|39.23|40.3|41.04|41.05|39.09|37.47|35.12|34.12|35.65|38|36.28|34|35.43|34.25|37.24|39.48|41.23|42.45|42.48|42.13|40.92|41.16|41.02|39.08|37.48|37|35.58|35.85|35.95|37.08|35.34|35.95|36.47|36.87|34.9|35.25|34.25|31.88|32.25|33.45|34.2|33|||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|35.67|36.56|38.01|37.1|36.19|37.03|36.77|37.11|38.53|38.6|37.86|38.69|38.7|36.62|35.08|35.97|37.56|50.34|50.92|49.97|49.86|51.29|46.79|46.46|45.57|46.36|52.83|45.16|44.18|44.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.27|14.6|15.36|15.14|15.76|15.96|16.07|16.7|17.14|17.57|17.05|16.57|14.96|15.25|15.73|16|16.1|15.83|15.19|15.05|15.34|13.12|12.58|12.48|12.62|12.74|12.31|12.65|12.42|12.15|12.16|12.31|11.92|11.82|11.7|11.37|11.09|11.13|11.05|11.08|11.61|11.43|11.56|11.16|10.53|10.56|10.99|11.02|10.89|11.16|11.27|11.39|10.8|10.94|10.19|9.78|10.04|9.93|9.76|9.69|9.57|9.5|9.19|9.17|9.58|9.74|9.13|9.18|9.47|10.21|10.62|10.23|10.45|9.96|10.36|10.3|9.58|9.72|10.38|10.77|11.76|12.11|11.76|11.87|11.58|11.98|11.5|11.51|11.63|11.44|11.54|11.71|11.79|11.81|10.79|10.45|10.35|10.08|10.14|10.05|10.12|10.03|10.03|10.6|10.84|11.5|10.71|10.88|10.8|10.84|11.12|10.98|10.98|10.61|10.44|10.16|10.19|10.03|10.45|9.32|9.37|9.25|9.38|9.43|9.31|9.07|9.5|9.33|8.87|9.26|9.56|9.53|9.28|9.16|9.29|8.67|9.09|9.37|9.15|8.7|8.77|8.32|8.51|8.35|9.16|9.54|8.32|8.48|8.58|8.36|8.31|7.92|7.87|8.18|7.79|7.86|7.89|8.04|8.04|7.03|6.83|6.85|6.81|6.69|6.54|6.87|6.94|6.9|7|6.92|6.67|6.3|6.38|6.55|6.57|6.56|6.65|6.57|6.74|6.63|6.16|6.1|6.3|6.26|6.16|5.71|5.87|5.88|5.9|5.86|5.79|5.72|5.66|5.42|5.28|5.58|5.59|5.5|5.23|5.07|4.92|5.07|5.23|5.2|5.07|5.16|5.17|5.06|4.98|5.02|5.25|5.25|5.23|5.08|5.08|5.21|5.33|5.27|5.18|4.92|4.84|4.85|4.62|4.49|4.78|4.85|4.6|4.57|4.38|4.27|4.2|4.28|4.36|4.38|4.34|4.21|4.52|4.22|4.2|4.29|4.57|4.64|4.55|4.27|4.18|4.26|4.26|4.09|4.09|4.1|4|3.7
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|39.08|38.48|37.62|37.13|38.94|40.1|38.63|38.74|38.54|38.41|38.42|37.87|37.59|36.33|37.34|44.64|44.1|43.82|41.69|41.6|40.89|41.6|41.73|42.45|42.56|41.49|41.88|41.43|39.44|38.96|37.48|37.35|36.18|36.69|35.91|34.84|35.28|35.46|36.62|37.45|37.86|38.84|35.5|34.61|34.5|33.79|35.61|36.12|36.2|36.77|37.44|37.18|36.57|34.76|35.68|35.84|36.23|35.57|35.28|34.85|34.65|33.74|33.17|33.32|34.26|34.56|33.59|33.41|31.49|30.96|30.08|28.79|29.14|29.36|28.44|28.27|27.44|27.38|28.17|28.64|30.79|30.36|30.64|30.71|29.36|30.31|30.53|29.76|28.04|27.47|27.85|27.09|26.57|31.86|32.69|31.99|31.84|31.15|31.8|31.42|30.67|30.39|30.04|32.4|32.8|33.27|33.05|32.17|32.91|34.17|35.02|36.11|36.13|34.99|35.56|35.98|35.99|34.96|35.04|33.36|31.01|34.55|34.72|34.57|34.16|33.34|33.82|31.99|30.9|33.75|34.75|34.77|35.11|32.31|33.31|32.16|31.91|31.61|31.11|28.99|30.92|29.57|31.36|31.46|37.45|46.27|48.8|46.87|47.89|47.5|46.36|45.71|46.65|47.19|45.76|47|46.1|45.84|45.51|41.52|40.71|39.34|38.56|38.35|37.8|39.75|39.5|38.36|40.34|40.62|41.52|44|40.89|40.25|40.31|40.79|42.19|42.5|43.5|43.8|40.42|40.83|41.39|40.47|40.42|38.17|36.74|37.5|36.49|35.88|35.54|34.08|34.21|34.09|35.03|35.89|35.5|33.1|30.51|31.8|30.87|31.71|32.02|31.99|29.65|29.07|28.91|31.75|32.56|32.77|32.85|32.16|30.75|28.91|27.91|27.76|27.62|27.47|26.98|26.51|26.23|24.65|24.5|24.39|24.4|24.4|24.88|24.27|24.15|23.55|23.97|23.95|23.09|23.01|23.8|20.96|21.91|22.93|22.63|21.88|22.72|23.57|23.51|22.89|21.13|21.03|19.89|20.11|18.06|17.62|16.97|16.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE|39.41|39.91|43.3|43.26|46.07|50.87|50.47|55|54.58|58|54.64|51.89|50.03|48.09|48.81|51|50.9|49.99|49.23|48.86|48.6|47.03|49.71|47.81|47.99|47.57|49.72|51.68|50.41|48.82|47.92|48.94|49.14|49|47.73|47.43|46.33|45.16|44.84|44.33|44.65|45|45.73|45.58|45.5|43.1|43.09|40.96|40.97|43.45|42.9|43.73|43.56|41.8|39.97|38.46|37.72|38.53|39.12|38.11|38.67|37.28|38.43|33.15|32.79|34.04|34.54|33.55|33.77|31.95|31.12|30.38|32|31.05|30.35|31.85|31.16|30.9|31.62|31.85|30.41|31.24|32|32.38|31.29|31.62|30.91|33.15|28.6|28.05|27|27.27|27.55|26.66|28.49|26.84|28.49|29.46|29.5|26.97|27.28|26.99|27.11|28|27.47|27.72|27.02|29.89|30.69|31.71|38.13|34.03|32.91|23.29|23.6|25.05|23.38|22.71|21.78|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|25.7|25.92|25.66|25.5|25.47|25.61|25.24|25.49|25.56|25.23|25.28|25|24.62|24.05|24.07|23.82|23.59|23.28|23.99|24.11|23.88|23.6|24.16|24.7|25.15|25.29|25.78|25.51|25.33|25.26|24.77|25.03|24.77|25.14|24.85|25.34|25.5|25.31|26.29|27.82|28.12|27.34|26.9|26.42|25.21|25.18|25.48|25.18|25.35|26.22|26.38|26.38|25.9|25.82|26.41|26.62|26.29|25.42|25.17|24.54|24.29|24.26|23.48|23.2|23|22.96|22.1|21.76|21.52|21.35|21.33|20.24|20.1|20.24|20.56|20.48|20.08|20.46|20.75|20.67|20.34|20.71|20.14|20.19|19.94|19.87|20.51|20.67|20.3|20.28|20.58|20.8|21.5|21.46|21.54|21.5|20.74|20.14|19.62|19.39|19.66|18.66|18.54|18.26|18.4|18.38|18.09|17.78|17.66|18.03|17.96|17.74|17.99|17.85|18.1|18.2|17.98|18.06|17.98|17.69|17.42|17.22|17.94|17.94|17.68|17.46|17.8|17.7|17.2|17.88|18.02|17.94|17.95|17.64|17.42|17.35|17.66|17.66|17.69|17.64|17.98|17.52|17.86|17.79|17.46|17.78|17.97|18.14|18.19|17.9|17.34|17.45|17.36|18.22|18.01|18.22|18.62|18.38|18.06|17.61|18.05|18.54|18.5|18.17|17.93|18.24|18.28|18.75|18.86|18.85|18.87|19.03|18.78|18.67|18.26|18.38|18.34|18|17.42|17.57|17.46|17.3|17.58|17.57|17.33|17.1|16.65|16.57|16.79|16.68|16.51|16.23|16.37|15.93|15.71|16|16.08|16.06|15.72|15.2|15.03|14.48|14.36|14.25|13.69|14.16|14.12|14.52|14.54|14.98|14.91|14.86|14.51|14.45|14.2|14.03|14.11|13.54|13.72|14.06|14.04|13.67|13.84|13.81|14.26|14.3|14.24|14.24|14.31|13.99|13.67|13.65|13.22|13.15|13.06|13.07|12.89|13.43|13.6|13.62|14.13|13.86|13.92|13.62|13.74|14|14.04|14.24|14.53|14.67|14.43|14.18
00844|39165|/equities/lennox-international|R1000VALUE|87.16|85.78|89.6|89.85|92.06|93.82|91.58|93.56|94.15|94.69|92.31|90.23|88.92|88|87.66|88.84|88.28|88.26|86.14|85.65|85.53|83.25|83.18|83|81.98|81.29|80.49|79.28|79.32|75.93|74.64|76.08|75.56|75.77|74.16|70.9|69.96|70.5|70.86|72.99|73.92|75.1|70.5|69.16|66.31|65.24|65.44|64.67|64.39|65.5|65.96|65.24|64.16|62.91|63.11|62.57|63.57|64.02|64.48|65.5|63.71|62.16|59.73|59.98|59.94|58.93|59.29|58.18|56.82|55.86|55.05|52.89|54.2|52.91|53|53.52|52.68|50.73|52.63|52.34|51.6|48.99|48.72|49.5|51.27|51.3|46.85|48.32|47.85|47.85|47.9|45.76|45.13|46.88|48.14|48.75|48.39|46.78|44.28|43.23|42.66|44.44|43.3|43.92|44.54|44.62|44.1|39.24|38.88|40.48|40.42|42.12|42.81|41.3|40.4|40.08|39.98|39.78|39.97|38.5|38.57|38.54|35.79|34.39|34.65|35.2|35.11|34.06|31.14|33.39|33.65|33.62|34.93|29.58|30.11|28.5|30.42|30.29|31.77|30.64|31.98|30.31|32.13|33.07|37.63|42.09|43.52|44.36|43.62|43.7|43.38|44.54|45.25|46.93|46.77|48.45|49.65|50.44|53.45|53.11|52.96|54.1|53.9|51.88|51.82|51.88|49.75|50.79|52.18|52.9|51.27|48.71|49.98|49.9|48.2|48.54|48.92|49.32|48.18|46.58|43.39|42.18|41.87|41.68|43.93|43.07|43.85|42.7|42.34|42.76|43.38|43.73|44.25|44.34|45.29|46.53|46|46.99|45.83|45.63|44.28|44.55|45.22|44.59|44.16|45.25|46.04|45.82|46.26|45.94|50.82|51.09|48.97|46.51|45.32|45.48|45.5|45|43.86|44.2|43.82|42.3|40.97|39.8|40.18|40.5|40.45|41.02|41.11|40.02|38.06|38.62|39.63|40|38.74|37.33|36.5|37.17|36.38|35.87|37.23|37.93|38.03|36.65|37.4|37.89|36.16|35.68|35.99|35.5|36.49|35.74
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|51.31|50.79|50.46|50.09|50.45|50.24|49.41|49.82|50.19|50.97|49.36|48.74|47.69|46.05|45.67|43.67|44.41|44.41|43.85|43.74|43.52|45.25|44.82|44.89|45.38|46.76|50.92|52.56|53.49|53.06|51.34|51.99|50.59|51.02|47.59|45.93|46.84|47.09|49.99|49.02|47.71|48.05|48|46.21|45.45|43.6|45.82|44.42|44.45|46.49|47.7|47.58|47.14|46.59|44.45|43.59|43.75|43.45|43.03|42.49|41.59|42.62|41.8|43.01|44.96|44.72|44.43|43.39|43.07|43.05|42.81|41.84|42.21|41.2|41.79|41.59|41.41|41.22|40.93|40.03|38.43|38.44|38.83|39.3|39.33|38.66|38.73|38.51|38.36|38.41|38.41|38.56|38.66|37.74|37.53|36.85|34.85|33.66|34.66|33.61|33.87|33.41|33.31|34.73|35.63|35.82|35.42|34.31|33.29|33.94|33.43|32.85|32.62|32.03|32.81|33|32.62|32.83|32.42|30.63|30.08|29.8|29.79|29.29|28.77|27.45|27.52|27.83|27.22|28.11|28.69|29.85|29.99|27.19|26.86|26.53|25.63|26.46|26.8|26.75|27.31|26.86|26.84|27|27.43|28.1|28.24|28.66|28.6|27.89|26.89|26.61|27.37|28.14|27.91|28|28.41|29.03|28.75|27.09|26.64|26.64|26.59|26.06|25.71|26.67|25.9|25.59|26.26|26.32|26|26.29|24.95|24.67|25.05|25.01|24.45|24.66|24.81|24.65|24.39|26.09|27.17|27.65|26.15|26.23|25.69|25.33|25.63|26.67|26.34|26.3|26.25|24.7|25.56|26|25.88|25.39|24.09|23.71|23.27|24.66|25.14|25.24|23.63|24.34|24.61|27.19|26.98|25.97|25.1|23.96|24.22|24.23|23.71|24.35|24.41|23.89|23.1|21.89|22.36|22.23|23.14|23.12|24.39|24.55|24.17|25.37|25.27|23.54|22.65|23.15|22.45|21.93|20.75|20.69|21.04|21.2|21.33|20.67|21.49|21.39|22.22|20.22|19.99|20.2|18.73|18.85|19.25|18.27|17.49|16.54
00846|40058|/equities/cyrusone-inc|R1000VALUE|21.79|20.45|20.65|20.64|22.44|22.67|22.06|22.55|23.14|23.44|22.67|23|21.35|21.805|22.466|22.35|22.141|22.38|22.49|22.94|22.29|21.24|21.184|21.49|21.81|21.515|20.53|21.01|21.67|20.2|19|19.1|19.73|19.96|19.74|19.67|19.44|19.15|19.72|20.81|21.11|21.89|22.1|22.22|21.2|21.1|21.53|21.95|21.99|22.71|22.47|23.04|24.225|24.84|24.31|24.2|24.1|24.49|23.09|23.21|22.55|23.71|22.5|22.43|23|22.74|22.16|22.99|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.26|18.24|18.73|19.73|21.13|21.03|20.37|19.57|18.82|19.66|21.78|23.35|23.39|20.88|21.77|21.94|23.49|24.98|26.97|26.46|25.02|25.31|25.54|26.03|28.06|27.7|28.81|27.61|25.48|23.36|21.53|21.71|22.4|23.91|23.96|22.23|23.25|22.96|25.8|24.6|20.54|19.93|17.98|17.56|16.78|16.73|18.89|19.39|19.2|20.53|21.83|23.61|23.44|21.85|21.87|18.67|21|19.63|21.99|22|24.52|25.23|26.9|29.4|36.68|38.29|37.77|38.32|37.17|38.42|40.16|36.91|36.41|34.27|30.47|31.25|36.7|36.7|38.07|38.13|45.55|46.23|43|40.11|41.21|43.74|46.55|39.98|38.86|42.31|44.29|44.98|43|44.69|47.52|47.89|50.59|49.04|52.82|49.41|50.53|52.35|52.03|55.19|58.99|62.63|67|71.18|70.79|71.18|71.52|73.2|72.21|64.73|67.27|68.45|73.99|77.21|75.47|78.39|72.57|71.17|67.51|65.82|65.65|68.1|72.94|70.64|65.86|73.94|72.44|72.07|73.29|64.41|65.11|59.15|62.86|75.66|79.68|81.3|85.14|76.54|78.89|77.9|91.26|99.01|101.4|98.37|96.93|93.4|86.82|86.41|88.29|90.72|89.69|89.46|91.96|94.54|98.26|96.75|100.06|101.88|99.3|95.31|90.41|99.09|101|96.76|101.02|91.71|91.15|87.3|90.88|89.39|85.35|78.88|79.93|77.11|74.54|73.21|70.09|69.59|71.46|71.24|66.39|66.65|70.53|69.57|66.58|62.83|67.6|68.43|67.84|61.77|64.62|62.69|62.11|57.41|56.04|50.32|51|56.05|59.92|58.16|55.85|55.15|57.59|54.68|61.04|62.04|74.31|73.51|75.49|75.72|73.52|72.95|67.13|64.36|60.33|56.13|54.13|46.01|45.91|43.62|51.3|55.07|52.89|48.13|47.72|45.73|43.74|46.22|45.2|44.29|41.13|37.33|39.2|39.97|39.81|35.88|33.64|34.76|35.36|30.71|25.82|28.5|27.39|29.33|29.58|28.22|27.49|25.09
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.04|20.42|21.02|20.77|21.55|22.09|22|21.8|21.17|20.72|20.42|21.29|21.11|20.45|20.42|21|21.3|20.97|20.88|20.99|20.61|20.39|20.79|21|20.65|20.59|20.47|20.85|20.39|20.05|19.55|19.24|19.14|18.76|18.63|17.88|17.82|17.64|18.21|18.86|18.29|18.1|18.11|18|17.12|17.14|17.26|17.95|18.66|18.4|18.4|17.99|17.76|17.5|17.46|17.24|17.77|18.2|18.4|18.71|18.61|17.86|18.02|18.1|16.77|16.6|16.53|16.22|15.95|15.46|14.83|14.25|14.26|14.11|14.1|13.72|13.2|12.32|13.56|13.08|12.83|14.01|13.95|14.53|14.71|14.58|14.7|14.27|13.99|14.09|14.07|14.6|14.62|14.33|14.63|14.76|15.05|14.36|13.75|13.6|13.64|13.7|13.77|14.24|14.42|15.2|14.23|14.67|14.94|15.77|16.04|16.09|15.82|15.08|16.22|15.78|16.45|17.04|17.25|16.38|16.43|15.91|16.14|15.87|15.38|14.83|15.15|15.04|14.27|14.88|15.55|16.26|16.84|15.12|15.24|15.37|15.49|15.05|15.18|15.92|16.58|15.82|16.25|16.19|16.52|16.52|16.76|17|17.22|17.39|17.61|16.89|16.62|17.54|17.44|17.17|17.71|18.2|17.67|17.69|16.99|16.88|16.44|15.08|15.15|14.89|14.41|14.86|14.55|14.73|14.55|14.75|14.52|14.75|15.44|15.67|15.6|15.9|15.66|14.78|14.79|14.74|15.5|15.67|16.14|15.65|15.47|15.43|14.88|13.88|13.29|13.12|13.12|12.93|13.21|12.67|14.05|14.07|13.61|14.19|13.85|14.23|15.72|15.4|14.43|14.94|15.35|15.67|16.12|15.96|17.72|17.63|18.35|18.21|17.57|17.58|16.81|16.55|16.45|15.77|13.7|13.39|13.9|14.53|15.07|15.18|15.3|14.5|14.45|15.25|14.55|14.9|14.45|14.28|14.83|16.36|16|16.7|16.4|15.5|15.6|16.23|16.77|16.15|14.7|14.84|14.62|14.58|13.75|13.38|12.75|12.24
00851|24357|/equities/watsco-inc|R1000VALUE|103.28|103.64|105.39|105.23|100.62|101.04|99.93|100.68|100.9|101.13|99.59|98.81|95.99|94.63|97.08|99.01|96.19|95.98|97.37|97.08|94.73|95.59|96.24|97.79|97.07|96.7|97.38|98.13|97.2|96.36|96.49|95.03|94.76|94.93|93.61|91.44|92.1|91.71|93.14|94.89|97.61|95.6|94.99|94.02|88.1|84.87|87.53|87.33|88.51|89.33|90.41|88.63|86.86|85.91|84.39|81.98|84.11|84.29|84.48|84.78|82.44|81.12|78.96|80.22|79.3|75.71|76.88|76.7|76.43|78.13|78.43|75.53|76.47|73.45|72.15|72.69|72.84|72.06|71.62|71.37|70.12|71.24|80.2|80.34|79.47|79.67|79.58|78.55|76.41|76.76|75.56|71.77|70.82|79.41|80.1|78.95|78.09|74.66|74.58|74.09|74.53|74.02|72.08|73.84|74.9|75.18|75.16|73.48|73.91|74.61|74.57|75.47|75.64|72.17|73.33|73.59|74.13|72.23|72.59|70.71|68.89|68.9|70.43|67.25|66.9|66|65.98|65|62.27|64.95|63.72|63.46|64.36|60.45|60.4|57.34|57.15|57.62|59.23|58.11|61.29|57.82|57.76|57.01|59.98|63|65|68.15|69.5|69.19|66.89|64.66|63.08|67.37|66|67.73|70.28|71.34|72.38|72.76|71.53|73.38|71.18|69.04|66.21|66.39|66.7|65.74|66.5|65.5|64.96|63.72|62.29|64.91|64.62|65|64.18|65.71|64.24|61.97|60.85|60.11|59.26|59.05|57.19|58.18|58.37|57.83|56.78|57.81|53.6|53.76|53.16|53.71|55.02|56.66|56.99|58.3|61.88|61.57|60.35|59.69|59.97|58.92|57.03|60.05|60|58.98|59.91|60.27|62.52|65.59|61.79|58.97|57.85|59.81|60|59.06|59.97|58.5|58.41|52.32|49.96|51.06|51.92|52.24|49.82|50.42|50.47|50.33|52.02|52.49|52.55|53.44|53.49|52.37|53.22|53.95|54.07|53.58|55.19|57.21|57.63|53.42|53.68|55.45|53.64|54.58|54.84|53.2|52.59|51.2
00852|39217|/equities/american-financial-group|R1000VALUE|45.55|45.59|44.41|44.13|44.01|44.66|44.18|44.2|44.53|44.7|44.17|43.56|43.34|42.15|42.63|44.24|44.3|44|44.4|44.1|43.61|44.03|44.05|43.77|43.32|42.78|42.56|42.96|42.16|41.86|40.9|41.31|40.96|41.06|40.38|39.69|39.72|39.56|39.76|40.05|40.66|39.9|39.47|38.89|37.68|37.05|37.15|37.23|36.98|37.2|37.36|37.6|37.03|36.43|36.65|35.99|36.26|36.02|35.8|35.75|35.27|33.88|33.7|33.58|33.11|32.68|32.53|32.27|31.57|31.27|30.81|29.93|30.01|30.45|30.37|29.93|29.63|29.19|29.63|29.77|29.6|29.76|29.21|29.22|28.98|29.46|29.48|29.02|28.45|28.75|28.41|28.46|29.4|28.45|28.56|29.26|29.88|29.61|29.91|29.73|30.02|29.65|29.45|29.79|30.01|30.56|29.78|29.01|28.82|29.34|29.37|29.12|29.06|28.45|28.66|29.02|28.72|28.54|28.64|28.58|28.34|28.43|28.38|28.27|28.12|27.51|27.81|27.88|26.46|27.38|27.55|27.51|27.9|26.58|25.11|24.8|24.25|24.97|25.03|24.82|25.35|24.86|24.98|24.75|27.06|26.32|26.59|26.79|27.17|27.14|26.61|26.34|26.1|26.96|26.76|26.83|26.77|27.04|27.05|26.25|27.08|27.28|26.92|26.4|25.82|26.31|26.34|26.19|26.37|25.91|25.44|25.25|24.92|25.24|25.07|24.65|24.63|24.69|24.41|24.04|23.53|23.61|23.91|24.03|23.58|23.6|23.73|23.37|23.28|23.13|22.91|22.5|22.46|22.15|22.21|22.54|22.6|22.64|22.41|22.09|21.74|21.62|21.96|21.78|21.13|21.3|21.26|21.57|21.99|22.43|22.8|22.8|22.36|22.16|21.56|21.57|21.59|20.69|20.35|19.59|19.36|18.96|19.14|19.02|19.27|19.31|19.37|19.11|18.92|18.39|18.2|18.56|18.92|19.12|19.17|18.99|19.99|19.94|19.9|19.92|19.77|20.07|20|19.26|19.45|19.54|19.12|19.21|19.48|19.09|18.46|17.49
00853|254|/equities/alcoa|R1000VALUE|41.01|41.67|41.1|41.04|39.48|39.54|38.25|36.3|37.14|37.08|36.48|36|34.47|35.16|36.69|36.96|34.59|32.7|32.31|32.1|30.24|28.86|28.95|29.34|27.9|27.72|29.91|28.92|28.89|26.04|25.26|24.6|25.2|26.04|24.59|23.85|24.36|24.36|24.87|24.66|24.24|24.63|24.75|24.42|23.73|23.91|24.66|25.17|25.77|26.04|26.64|26.04|26.64|26.1|25.5|24.6|25.5|25.62|25.65|25.95|26.1|26.1|26.16|27.96|28.11|26.94|27.27|27.72|27.06|27.99|27.84|26.4|26.73|26.25|25.86|25.5|25.05|25.44|26.4|26.46|27.45|27.81|27.75|28.02|27.57|29.37|29.79|27.3|26.04|26.85|26.91|26.94|25.74|25.56|25.32|26.64|27.18|26.25|27|26.46|26.73|26.76|26.19|27.35|28.23|30.03|29.7|30.21|30.72|30.72|30.93|32.25|31.86|30.51|31.5|31.71|31.35|32.76|32.37|32.22|30.7|29.91|28.5|26.82|26.97|28.5|30.33|30.24|28.75|31.89|33.06|34.02|34.99|30.99|31.32|30.72|32.64|35.25|36.27|37.02|38.79|36|37.8|37.74|45.45|47.35|47.55|48.48|49.8|49.08|46.8|46.5|48.09|50.49|49.65|51.87|52.86|53.88|51.72|51.09|54.57|55.41|53.4|51.72|48.99|50.25|50.82|51.45|53.04|52.44|52.17|49.89|49.14|50.13|50.16|46.5|46.89|43.8|43.5|42.75|40.14|41.07|42.51|42.24|39.69|39.57|40.47|39.39|37.2|36.75|34.77|34.11|33.21|32.07|33.21|35.25|35.34|34.26|33.36|34.02|32.91|33.81|36.36|35.04|34.17|35.04|35.52|37.23|39.72|40.62|42.87|42.54|44.31|45.45||||||||||||||||||||||||||||||||||||||31.5
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.54|14.75|14.54|14.19|14.49|14.46|14.37|14.49|14.92|15.5|14.4|13.77|13.99|13.7|13.77|13.78|13.51|13.5|13.41|13.73|13.45|14.02|14.08|14|14|13.75|13.74|14.13|14.19|13.88|13.69|13.95|14.06|14.26|13.98|13.95|13.81|13.9|14.02|14.03|14.16|14.19|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.88|34.26|35.64|34.6|34.74|35.86|35.71|36.32|36.65|37.1|34.18|34.1|34.19|30.51|30.6|31.25|29.99|29.56|31.06|31.29|32.97|32.38|32.54|32.57|32.22|32.57|31.01|31.58|30.36|28.81|28.32|29.06|28.32|28.83|28.49|26.81|26.35|26.28|25.81|26.39|25.61|24.99|23.94|24.13|23.35|23.17|23.36|24.83|24.19|24.14|24.46|23.76|23.07|21.62|20.46|19.54|20.1|19.75|20.58|21.22|21.76|20.11|19.13|19.08|19.86|19.58|19.78|19.22|14.46|13.69|13.22|12.69|12.67|13.18|12.39|12.42|12.36|13.67|13.88|13.68|13.68|13.76|13.32|13.08|12.56|12.24|12.79|11.79|11.69|12.14|12.43|11.96|11.81|11.81|12.15|12.86|13.6|13.33|15.24|14.1|14.46|15.22|15.28|15.04|14.49|15.5|15.08|15.36|15.63|16.75|17.31|17.8|17.35|16.31|16.97|17.33|17.5|16.89|17|16.06|14.75|14.39|13.32|11.89|12.29|13.1|13.19|12.17|11.28|13|12.96|12.9|13.53|13.13|12.07|10.07|9.94|12.01|12.13|11.46|12.88|12.28|13.01|12.57|16.07|17.11|19.14|19.54|19.94|19.37|18.9|18.68|17.51|19.33|18.92|19.24|19.61|20.28|20.63|20.76|20.33|21.24|20.89|20.88|20.83|20.96|21|21.06|21.63|20.17|20.64|21.21|19.17|19.65|18.85|17.71|18.06|15.5|20.16|19.75|19.19|18.82|18.63|18.79|18.58|19.55|19.75|19.3|19.7|20|19.97|19.99|19.86|19.62|19.99|20.59|21.79|22.3|22.07|21.34|21.22|21.59|22.02|22.01|21.12|20.31|20.23|21.5|21.78|21.93|22.38|22.05|21.81|21.26|21.42|20.65|21.3|21.05|20.22|20|18.92|18.44|18.64|19.48|20.52|20.79|20.2|19.98|19.9|18.65|18.65|18.65|17.75|17.49|17.13|16.49|17.26|18.86|18.63|18.08|17.19|17.23|17.71|17.37|16.72|17.53|17.43|18.44|18.54|18.55|17.07|16.79
00856|39189|/equities/amdocs|R1000VALUE|47.72|48.71|47.13|46.77|46.79|46.82|46.56|46.85|45.64|45.3|44.8|44.68|44.35|43.4|44.4|43.24|42.24|41.58|41.46|41.5|41.26|40.81|40.59|40.77|40.98|40.83|40.99|38.76|38.27|37.41|37.26|37.46|37.19|37.4|37.77|37.35|37.98|38.54|38.71|38.77|39.01|38.87|38.95|38.55|37.5|37.22|36.55|36.06|36.13|36.31|36.47|36.33|36.42|36.26|35.22|35.41|35.57|36.29|36.25|36.06|36.32|36.62|36.73|36.33|36.29|36.08|36.26|36.06|35.47|35.39|34.54|34.46|35.02|34.2|33.87|33.52|32.81|33|33.82|33.85|33.32|33.01|32.8|33.2|33.25|33.79|33.5|33.27|32.5|32.58|32.4|32.04|30.92|29.59|30.24|30|30.42|29.95|29.87|29.23|29.49|29.51|29.77|30.33|30.68|32.27|32.39|32|31.63|31.93|31.9|31.38|31.18|30.85|30.91|30.89|30.9|30.49|30.19|29.82|29.55|29.07|29.13|28.82|28.45|28.18|29|29|28.59|29.77|30.34|30.74|31.06|30.15|29.83|28.35|28.27|28.66|28.53|27.31|28.18|27.08|27.86|28.05|32|31.98|31.95|31|31.23|30.5|29.98|29.41|29.61|30.49|30.46|30.25|30.03|30.82|31|30.51|29.6|29.38|29.41|29.59|29.37|30.65|30.37|29.68|30.22|29.59|29.65|29.9|28.98|28.98|28.42|27.52|27.21|27.6|27.42|27.2|26.51|26.87|27.2|30.96|30.78|30.22|30.09|29.46|29.62|28.23|27.64|27.19|27.35|26.76|26.95|28.63|28.51|27.94|29.16|29.26|28.18|27.54|28.5|28.34|27.72|28.4|29.96|31.47|31.72|32.19|32.44|32.15|31.42|30.89|30.91|30.94|30.92|30.61|29.9|29.11|29.18|29.04|29.68|29.66|30.63|29.67|29.03|29.04|28.89|27.59|28.58|28.73|27.18|27.22|27|27.39|25.83|26.47|27.21|27.65|27.05|27.4|26.9|26.25|25.06|24.92|24.54|24.62|24.87|24.35|24.09|23.12
00857|39169|/equities/aecom-technology|R1000VALUE|32.73|33.29|33.4|32.85|33.16|33.22|32.61|32.5|32.3|32.42|32|30.91|30.12|30|29.82|31.05|30.84|30.75|29.93|29.74|29.19|29.22|29.63|29.46|30.25|31.43|32.29|32.5|32.9|32.65|31.45|32.51|31.84|30.95|30.04|29.79|30.93|30.99|30.34|35.22|35.24|34.64|34.11|32.95|31.98|31.91|31.93|31.19|31.06|31.46|32.36|31.5|30.66|30.4|29.21|30.47|31.06|32.85|33.09|33.09|32.64|31.38|30.94|31.53|31.2|30|25.87|25.63|25.28|24.94|24.73|24.49|24.41|24.17|23.06|22.63|21.9|21.95|22.49|22.15|21.54|21.88|21.62|21.95|21.59|21.7|21.72|20.82|19.7|19.91|19.59|19.27|16.53|16.16|16.95|17.15|17.21|16.48|16.65|16.39|17.08|17.22|17.1|17.98|18.84|22.74|22.61|22.71|22.14|22.9|23.27|23.58|23.54|23.11|24.05|24.28|23.69|23.08|23.77|23.48|22.74|22.42|21.36|20.72|20.5|20.79|21.66|21.79|20.78|21.6|21.3|21.46|22.03|19.96|19.85|18.89|18.9|20.42|21.86|22|22.95|21.62|20.54|20.09|25.14|26.76|26.73|27.5|28.25|27.74|27.6|28.07|27.9|28.9|28.35|28.3|28.65|28.4|27.31|27.07|26.96|28|27.97|27.79|27.34|28.15|28.95|28.6|29.93|29.48|29.98|29.92|28.83|28.1|28.45|28.37|28.78|28.86|28.44|27.43|26.86|27.73|27.95|27.93|26.73|26.06|25.7|24.53|24.95|24.88|24.66|24.3|23.53|23.65|24.04|26.61|25.45|25.62|24.98|24.41|23.79|24.08|25.73|25.6|24.94|25.61|25.68|27.39|28.58|30.47|30.91|30.89|29.68|29.38|29.45|29.83|29.36|28.71|28.79|27.93|27.82|27.73|27.45|28.59|29.08|30.5|30.74|28.53|28.06|27.25|25.45|25.62|27.58|28.61|28.04|25.96|27.11|26.57|26.5|26.8|27.78|28.58|29|29.11|28.43|28.92|29.16|31.15|32.8|33.08|33.2|31.82
00858|6446|/equities/ciena|R1000VALUE|19.41|20.73|21.86|20.13|21.48|24.21|24.42|24.8|24.4|27.16|25.5|26.49|25.28|23.38|23.98|23.82|23.3|24.37|24.15|24.14|22.88|23.76|24|22.43|23.06|23.73|23.71|24.48|27.93|27.18|27.66|27.63|25.8|26.17|25.32|24.61|21.57|21.3|23.18|23.63|22.87|23.48|22.89|21.82|20.04|19.88|20.46|20.6|19.95|17.11|16.35|16.4|15.46|14.98|15.53|16.35|16.81|16.15|16.36|17.23|17.5|17.78|15.89|16.36|16.39|16.59|16|15.77|15.93|16.16|16.72|15.99|16|16.43|15.81|15.14|14.61|14.86|14.99|13.47|12.98|13.54|13.15|13.77|14.26|14.9|14.95|14.71|17.26|17.85|18.39|18.38|16.51|16.2|15.5|15.84|16.95|16.45|15.97|15.52|14.82|13.67|12.63|13.65|13.51|15.11|16.18|16.98|16.33|16.72|16.84|16.19|16.07|15.22|15.78|16.45|17.39|16.99|15.53|15.84|15.63|14.8|13.78|12.43|12.19|12.09|13.12|12.56|12.69|14.17|13.83|14.2|13.88|13.1|12.49|12.08|12.62|13.09|14.34|13.95|14.89|11.28|13.32|13.49|15.92|17.91|17.83|17.62|18.78|18.79|18.62|19.44|25.1|27.27|26.62|27.06|28.14|28.44|28.78|28.15|26.9|27.41|26.78|24.5|25.74|28.38|29.24|27.58|28.68|28.1|27.09|24.8|25.77|25.71|24.25|21.42|21.63|21.69|19.25|16.05|15.55|14.88|15.08|14.44|14.35|14.62|15.79|15.72|16.04|15.85|15.3|14.43|13.35|13.12|12.81|13.78|13.61|14.13|13.5|13.95|13.46|13.68|15.15|14.95|15.2|15.62|16.3|17.03|17.91|19.48|19.43|18.48|18.75|16.85|15.6|15.84|16.12|16.29|16.03|14.86|14.55|14.48|13.72|13.63|13.55|12.18|12.32|11.21|11.24|11.3|13.3|13.22|12.7|14.05|12.71|12.42|13.09|14.57|14.51|15.25|16.6|16.64|16.63|16|13.79|13.89|13.85|12.83|11.78|11.91|11.5|10.36
00859|39146|/equities/ugi|R1000VALUE|32.23|31.57|31.11|30.89|30.47|30.9|30.14|30.33|30.03|29.99|29.93|29.5|29.15|28.94|29.11|28.23|28.1|27.85|27.71|27.77|27.39|27.43|27.37|27.5|27.55|27.62|27.94|28.19|28.04|26.71|26.26|26.54|26.62|26.59|26.05|26.55|26.98|27.02|28.25|28.72|28.83|28.06|27.9|27.13|26.28|26.38|26.3|26.03|25.88|26.88|28.07|27.64|27.67|27.57|27.16|27.38|26.73|25.74|25.64|25.17|24.9|24.54|24|24|24.06|24.04|24.03|23.34|22.66|22.43|22.53|21.98|22.07|22.27|22.39|22.33|21.33|21.09|21.54|22|21.91|22.24|21.4|21.55|21.25|20.99|20.84|21.01|20.57|20.83|20.84|20.74|20.85|20.61|21.01|20.88|20.34|19.71|19.62|19.82|19.63|19.3|19.23|19.65|19.85|19.73|19.76|18.18|18.26|18.69|18.41|18.52|18.8|18.84|19.35|20.17|18.53|18.55|18.49|19.08|18.89|19.01|19.89|19.89|19.57|18.95|19.45|20.15|19.4|19.92|19.73|19.93|19.51|18.79|18.49|18.41|18.45|19.55|19.45|19.85|20.05|19.31|19.35|19.11|20.33|21.33|21.57|21.56|21.79|21.65|21.07|20.72|21.11|22.08|21.62|21.83|21.88|22.35|22.28|21.45|21.76|22.32|22.21|21.73|21.19|22.15|22.23|21.59|21.58|21.45|21.42|22.08|21.95|21.79|21.38|21.39|21.41|21.36|21.66|21.37|20.33|20.19|20.55|20.6|20.09|19.84|19.69|19.56|19.33|19.11|19.19|19.07|18.83|18.53|18.8|18.39|18.27|19.24|18.69|18.31|17.93|17.83|18.2|17.8|17.78|17.47|17.61|18.05|18.51|18.52|18.59|18.19|18.2|17.93|17.86|17.69|17.97|17.05|16.94|17.07|17.1|16.52|16.53|16.87|16.99|16.25|16.48|16.71|16.71|16.75|16.32|15.96|15.93|16.17|16.37|16.26|17.02|17.1|16.67|16.75|17.03|17.21|17.58|17.29|17.3|17.86|17.83|17.87|17.99|17.99|17.95|17.34
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.51|41.84|43.93|42.36|42.64|44.04|44.11|44.33|45.19|46.64|46.28|45.09|45.62|39.26|39.31|41.47|42.16|42.95|41.2|40.77|40.4|39.62|39.4|39.52|37.67|37.5|36.28|37.83|39.88|39.13|38.63|38.38|40.31|41.27|40.21|38.6|38.69|39.47|38.56|40.63|40.67|41.33|41.06|41.21|39.78|41.82|43.78|43.04|44.1|44.96|45.55|45.23|43.68|43.33|42.93|39.48|40.66|39.66|40|41.77|41.14|40.2|40.24|43.36|43.88|42.93|42.8|42.18|40.58|39.75|39.1|37.1|37.42|35.98|34.91|35|34.05|34.12|35.2|34.86|34.09|33.4|34.37|35.17|35.84|35.98|34.93|33.98|33.84|33.48|31.74|30.8|30.4|28.16|29.58|29.34|29.63|28.54|30.12|29.62|29.52|32.15|30.76|33.01|34.61|35.7|35.8|34.86|35.47|35.85|37.13|38|37.32|33.84|32.61|32.5|34.56|35.25|34.77|35.77|34.25|33.17|31.83|29.31|28.54|27.8|29.86|29.63|27.61|29.7|29.96|29.13|31.29|25.56|24.52|23.83|24.34|26.57|27.25|27.68|29.55|28.02|29.7|28.89|36.2|36.96|36.12|37.04|38.94|38.34|37.97|37.31|37.08|38.62|37.06|35.76|36.9|38.17|38.87|37.44|37.34|37.3|36.78|35.95|34.49|36.73|36.2|37.28|37.7|35.6|34.46|34.09|33.02|33.26|31.96|31.58|31.58|30.91|28.95|28.47|26.62|28.17|28.93|29.4|29.28|29.2|27.98|27.93|26.31|25.45|26.7|27.7|28.3|28.5|28.65|28.83|32.51|32.88|32.18|30.27|29.78|32.52|34.14|34.55|32.53|33.98|34.52|35.55|37.36|35.9|35.76|31.61|29.04|27.15|26.21|24.6|24.9|25.1|24.74|24.88|26.4|25.42|26.42|26.47|25.61|26.6|26.83|26.71|26.8|26.7|25.59|25.85|24.99|24.9|25.05|23.93|24.16|25.56|25.3|24.42|22.84|23.88|26.26|24.51|23.18|24.41|22.29|21.12|21.93|18.68|17.64|15.78
00862|32537|/equities/carlyle-group|R1000VALUE|31.92|34.96|35.55|34.24|34.99|35.99|34.39|34.36|35.16|36|39.38|37.5|36.17|35.44|36.35|37.55|38.13|37.56|36.21|36.71|35.57|33.51|33.02|33.46|33.3|32.2|31.28|31.26|31.8|31.87|29.27|28.17|26.75|26.64|25.93|26.48|27|27.09|27.42|29.1|29.05|29.12|28.69|26.8|25.89|25.78|27.04|27.08|30.28|30.95|31.32|30.64|32.89|32.86|33.47|32.93|33.12|31.49|31.73|31.47|33.45|34.24|34.5|37.89|36.59|32.38|33.42|31.74|29.16|26.77|26.93|26.32|26.45|25.25|25.48|25.65|26|26.14|26.41|26.24|26.33|26.55|26.56|26.92|27|27.4|27.87|27.9|26.31|25.5|25.23|25.95|24.84|24.5|23.44|23.48|23.76|22.44|22.03|22.06|21.88|21.73|22|21.6|22.09|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|42.73|44.48|45.02|44.84|43.92|43.98|43.28|42.84|41.61|41.4|40.77|41.13|40.89|40.44|37.84|38.89|38.91|38.42|38.95|38.75|38.11|38.01|39.09|39.47|38.36|38.13|37.97|40.78|41.09|39.92|39.05|39.3|38.78|38.83|38.97|38.42|38.47|38.41|38.41|38.53|38.46|37.45|36.91|36.74|35.29|35.66|36|36.02|35.69|35.43|37.06|36.9|35.42|34.79|33.97|32.22|32.9|32.92|32.98|33.19|33.66|32.67|32.78|33.6|34.66|34.38|35.55|35.17|33.7|33.53|33.86|32.42|32.32|31.28|31.37|30.95|29.49|28.49|29.82|29.62|28.6|29.36|29.54|30.73|30.84|32.01|32.42|31.74|31.03|31.45|31.92|31.44|29.84|29.71|27.63|27.22|28.28|28.62|30.64|30.83|31.2|32.6|32.7|31.19|31.46|34.18|32.83|33.68|33.33|34.56|34.61|34.92|35.33|33.13|33.45|33.71|32.48|32.82|31.27|29.71|29.78|27.88|26.94|26.89|27.33|30.49|32|31.75|29.43|31.6|31.6|31.01|31.39|30.25|30.26|28.15|30.06|32.65|32.93|31.91|33.11|32.38|33.85|34.16|36.39|38.14|38.18|38.27|39.63|38.79|36.4|35.13|36.24|36.86|36|35.99|35.44|35.55|35.9|33.8|34.9|35.69|35.87|34.45|33|33.61|33.68|33.74|34.45|32.53|32.68|32.12|31.47|32.03|31.15|30.61|30.61|31.05|29.73|28.5|28.75|27.37|26.11|23.5|23.71|22.66|21.2|20.77|20.2|20.01|20.02|18.57|18.43|17.35|17.68|17.82|17.03|16.59|17.4|16.93|16.92|17.32|18.94|18.2|17.67|16.95|17.67|19.3|20.21|20.13|20.82|21.12|19.5|19|18.2|18.35|18.44|19||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.52|11.76|11.9|11.74|12.32|12.74|12.72|12.73|12.3|12.38|12.13|11.91|11.98|11.83|12.06|12.3|12.33|12.47|11.73|11.77|11.5|11.46|11.38|11.66|11.53|11.4|11.3|10.92|10.95|11.51|11.35|11.28|11.44|11.74|11.51|11.48|11.83|12.02|12.21|12.64|12.74|12.68|12.32|12.48|12.38|11.39|11.07|11.6|11.56|11.8|11.6|11.44|10.97|10.62|10.59|10.32|10.61|10.72|11.02|11.16|11.31|11.34|10.7|10.74|10.96|10.78|10.49|10.25|10.34|10.53|10.47|10.08|10.22|9.65|9.66|9.83|9.85|9.38|9.62|9.47|9.45|9.75|10|10.06|9.97|10.21|10.26|9.39|9.09|8.72|8.71|8.51|8.38|8.34|8.95|8.87|8.79|8.73|8.52|8.09|8.08|8.84|8.79|9.11|9.35|9.44|9.28|10.18|10.23|10.61|10.74|10.99|10.8|10.15|9.65|9.74|9.72|9.56|9.44|9.36|9.09|8.88|8.64|8.22|8.33|7.72|7.94|7.84|7.2|7.36|7.52|7.21|7.38|7.05|6.86|6.39|6.78|6.67|6.84|6.82|7.29|7.22|7.22|8.02|9.15|9.53|9.69|10.19|9.67|9.74|10.21|10.28|10.05|10.61|10.52|10.61|10.99|11.25|10.97|10.96|11.53|11.7|11.46|11.52|11.51|11.72|11.65|11.8|11.93|11.95|11.78|11.87|12.59|12.67|12.45|11.97|12.09|11.12|10.62|10.16|9.66|10.16|10.43|10.56|9.95|10.4|11.5|11.67|11.43|11.07|11.19|10.97|10.49|9.99|10.12|10.92|11.49|11.56|11.33|12.1|11.78|12.27|12.05|11.8|11.5|12.1|12.34|13.29|13.75|13.74|14.17|14.16|15.13|14.36|13.61|13.73|13.94|13.07|12.73|12.35|12.43|12.45|12.27|12.73|13.25|13.48|13.4|12.96|13.08|13.4|13.39|13.16|12.59|12.18|11.81|11.71|11.87|12.6|13.34|12.27|12.74|13.02|13.73|12.35|12.28|12.71|12.48|12.6|12.86|11.75|11.39|11.65
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|23.85|23.28|23.2|23.15|23.96|23.96|23.72|23.79|24.59|25.2|24.77|24.4|24.05|22.87|23.7|23.18|23.74|24.27|24.12|23.68|22.91|22.38|22.42|21.85|22.17|21.26|20.3|20.32|19.95|19.21|19.41|20.58|21.41|26.5|25.25|23.4|23.72|23.45|23.29|23.94|23.6|23.5|24.04|23.14|23.03|23.11|24.27|23.93|23.46|21.34|21.51|21.49|20.96|19.78|18.84|18.61|19.12|19.39|19.74|19.48|19.9|19.83|19.66|20.21|19.01|18.52|18.55|18.36|17.46|16.75|16.65|16.05|16.01|15.58|15.1|15.1|15.13|14.5|14.38|14.92|14.82|14.78|14.93|15.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|45.02|45.84|44.08|44.04|44.02|45.12|44.23|44.31|43.85|44.17|44.44|43.67|43.65|40.91|41.49|44.02|44.87|44.5|43.66|43.55|43.45|41.88|41.33|41.79|41.47|41.39|40.95|41.62|38.14|37.2|37|36.56|36.51|36.31|35.52|34.31|34.5|34.5|34.12|34.81|35.21|31.64|31.84|32.24|30.9|29.94|30.14|30.7|30.27|30.77|30.93|30.83|29.71|28.21|27.41|27.76|28.48|28.59|29.38|29.32|28.47|27.8|26.59|26.5|26.5|26.38|26.46|26.22|25.65|25.18|24.86|23.03|23.2|22.73|22.56|22.4|21.74|21.87|22.42|21.98|21.01|21.06|20.98|20.88|21.21|21.54|21.66|20.62|20.74|20.93|20.99|20.85|21.85|19.01|19.14|18.15|18.2|17.92|19.32|20.37|20.39|21.11|21.02|21.96|22.54|22.92|22.63|22.1|22.42|23.33|23.15|23.14|23.14|23.82|25.59|23.63|22.82|22.79|22.63|22|22.34|22.39|20.35|20.2|20.22|19.91|20.27|20.34|19.68|20.29|20.43|20.76|14.95|15.08|15.53|14.94|14.75|14.94|14.94|14.96|15.89|14.85|15.67|15.95|17.88|18.85|18.88|19.43|19.84|19.94|19.26|18.68|18.6|19.18|19.01|19.09|19.4|19.48|19.81|19.65|19.64|20.24|20.2|19.6|18.91|19.12|19.33|19.63|19.92|20.3|20.07|19.89|19.66|21.22|17.56|17.41|17.53|17.65|16.49|16.27|15.5|15.72|16.11|16.16|16.25|16.25|15.95|15.92|15.85|15.75|15.43|15.31|15.35|14.81|15.09|15.53|15.91|16.84|16.42|15.77|15.66|15.65|16.37|16.16|15.51|16.09|16.29|17.49|17.71|18.6|19.23|19.14|18.63|18.12|18.04|17.69|17.85|18.44|17.77|17.17|17.1|16.37|17.01|16.49|17.17|17.15|16.84|16.89|16.93|17.45|17.5|17.42|17.42|17.92|17.64|17.38|18.47|18.88|18.24|17.32|17.43|17.48|17.31|17.19|16.98|17.18|16.91|16.66|16.53|17.16|15.76|15.16
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|28.42|28.47|28.8|28.36|28.07|29.04|29.69|29.98|29.89|29.32|28.75|28.78|28.44|29.71|24.89|26.32|25.33|25.59|26.72|26.47|24.02|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.06|14.94|15.65|14.81|14.95|15.95|15.7|15.93|15.99|16|15.99|15.96|16.09|16.25|16.85|17.2|16.89|16.8|16.54|16.68|17.07|15.52|15.03|15.04|15.14|15.03|14.62|15.22|15.74|13.35|13.07|13.05|13.05|13.13|12.56|12.56|11.84|11.73|11.78|11.65|11.63|12.48|12.34|12.25|11.99|11.63|11.78|11.71|11.69|12.12|12.7|12.67|12.38|12|11.18|10.36|10.36|10.03|10.15|10.15|10.1|9.82|9.79|9.85|9.99|10.07|10.05|9.82|9.72|9.66|9.63|9.44|9.44|9.32|9.13|8.89|8.76|8.73|9.04|9.05|8.76|8.79|8.97|9.12|8.89|9.5|9.56|9.27|9.1|9.36|9.39|8.9|8.22|10.98|11.27|10.75|10.79|10.51|10.9|11.25|11.15|11.56|11.45|11.49|11.69|11.5|11.29|12.79|12.41|12.7|12.52|12.79|12.84|12.37|14.35|13.37|13.3|13.48|15.11|15.68|15.7|15.37|15.3|14.97|15.03|15.22|16.11|15.74|13.6|14.64|14.87|15.53|15.62|14.97|14.08|13.5|13.04|13.25|13.27|12.91|13.49|12.74|12.94|12.72|14.68|15.55|15.54|15.75|15.87|15.42|14.88|14.03|13.8|14.88|14.89|15.55|16.1|15.88|15.87|15.23|14.19|15.5|15.3|15.1|13.96|14.64|15.61|16.23|16.38|16.29|16.48|17.68|16.52|16.25|16.16|15.18|15.01|14.83|15.14|13.59|10.85|10.84|11.1|11.08|10.07|10.8|10.74|10.34|9.93|9.68|9.51|9.35|9.4|9.12|9.21|9.72|10|10.2|10.13|9.71|9.3|9.53|10.18|10.14|9.88|10.24|10.53|10.52|10.7|11.03|11.28|11.49|11.07|10.46|10.12|10.4|10.4|10.47|10.23|9.81|9.89|9.5|10.07|10|9.23|9.46|9.49|9.14|9.06|8.98|9.18|8.85|8.86|8.91|8.74|8.48|8.91|8.87|7.63|7.57|7.25|7.43|7.7|7.75|7.39|7.28|7.36|7.43|7.67|7.63|7.38|6.02
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|109.24|104.83|97.39|99.98|98.45|99.11|98.62|99.59|101.56|104.99|106.89|106.96|101.29|102.62|108.21|115|113.83|112.75|114.7|116.65|90.19|92.5|95.23|94.38|94.22|94.17|91.97|90.44|84.35|82.99|85.65|85.92|79.9|79.95|78.38|74.52|73.85|73.44|74.31|76.95|76.75|74.46|71.15|69.68|69.49|66.82|66.06|67.84|67.15|69.49|69.65|69.21|66.92|68.25|64|61.61|61.77|61.31|61.69|63.11|62.82|62.1|60.95|57.85|58.11|55.28|54.77|53.65|53.15|53.5|54.9|52.8|52.53|53.19|53.27|54.23|53.57|49.93|49.83|48.09|54.85|58.38|57.19|59|58.52|59|57.28|56.25|55.98|56.48|57.03|56.38|55.49|54.83|54.66|51.96|52.68|49.9|48.33|47.91|44.06|45.1|44.16|43.34|43.13|44.47|45.01|42.4|44.72|47.58|49.13|48.81|48.23|48.18|49|48.3|50.1|51.12|50.78|49.73|49.34|49.57|49.22|48.09|46.67|43.38|42.68|42.2|40.97|42.38|43.75|44.8|44.94|41.66|40.74|38.45|40.6|43.46|44.71|44.96|43.48|49.99|51.98|51.84|58|59.4|56.95|56.55|56.06|55.99|54.81|57.48|60.35|65.37|65.81|67.35|67.86|69.01|70.74|70.7|67.08|69.29|67.75|67.57|67.63|70.34|69.87|68.06|68.97|67.97|69.48|68.94|69.06|67.85|67.13|64.3|64.31|64.66|63.99|63.91|63.58|63.68|60.4|61.42|60.93|55.83|56.37|57.14|57.16|55.55|54.92|51.5|50|48.02|50.49|52.28|51.85|52.33|50.26|50.84|50.37|52.57|55|55.51|54.91|52.83|52.93|54.01|53.8|57.25|57.69|59.22|58.79|58.72|56.95|57.6|58.53|59.91|59.22|57.45|59.3|60.48|61.97|60.35|59.48|59.73|55.66|53|53.57|53.5|46.93|46.65|46.23|45.49|43.45|43.68|43.7|45.27|46.1|46.99|49.98||50.48|49.86|46.87|47.12|47.05|46.25|48.11|48.49|43.9|42.27
00872|39170|/equities/arrow-electronics|R1000VALUE|56.5|57.48|60.34|59.81|61|61.2|59.37|58.12|56.5|56.63|57.22|56.99|55.92|52.45|52.64|54.77|54.7|53.64|54.53|53.68|53.06|53.55|52.49|52.4|54.51|54.5|51.45|49.02|50.92|49.87|49.92|49.89|49.09|48.84|49|47.67|47.35|47.2|48.11|47.25|47.92|46.39|43.02|42.38|41.16|39.89|40.63|40.38|40.51|40.33|40.42|39.96|39.09|39.23|38.95|39.89|40.48|40.73|40.76|41.52|41.95|41.87|41.05|42.27|41.41|40.67|39.65|39.77|39|39.14|40.03|38.47|39.18|39.06|39.1|37.8|37.41|37.32|38.12|37.18|35.03|34.83|34.92|35.09|34.52|37.62|37.89|37.9|36.96|38.25|37.69|36.91|35.44|34.93|33.21|33.69|34.87|33.12|35.16|34.89|34.66|35.17|35.15|37.42|38.03|42.96|43.02|41.96|41.13|42.42|42.88|42.33|42.06|41.42|41.34|40.74|41.03|42.1|43.39|41.87|41.81|38.1|39.07|37.74|37.24|35.61|38.66|38.1|35.42|37.24|36.45|36.99|37.94|33.07|33.3|30.81|31.17|31.69|32.47|30.96|32.6|31.03|32.73|32.17|35.27|38.02|37.74|39.18|42.14|42|38.05|40.05|41.46|44.69|44.42|46.63|46.85|46.23|47.5|43.44|43.89|44|42.19|41.57|39.69|40.66|40.09|41.87|42.9|41.77|41.58|38.52|37.62|35.39|35.19|34.53|34.23|34.31|34.99|33.74|32.67|31.36|31.27|31.37|30.46|28.28|28.18|27.59|27.66|26.08|25.68|25.29|25.44|25.12|25.42|26.61|26.35|25.72|23.71|24.29|23.46|24.83|26.3|26.43|25.49|27.21|27.9|29.42|29.95|32.5|32.06|31.62|31.99|30.81|30.85|30.83|30.35|29.47|29.34|28.81|28.85|27.98|27.89|27.98|29.27|30.23|30.13|30.1|29.58|28.58|28.34|28.3|27.17|27.88|27.86|27.24|28.2|28.49|29.1|28.01|29.07|30|29.1|29.06|28.4|28.2|27.62|26.98|27.34|26.33|25|23.67
00873|20979|/equities/aptargroup-inc|R1000VALUE|67.26|67.72|67.78|66.89|67.35|67.51|65.22|65.76|65.86|66.37|66.74|65.48|64.94|64|64.62|67.73|68.78|68.68|68.01|67.1|65.46|64.7|65.73|65.25|65.1|65.23|64.77|64.7|64.36|63.29|61.51|61.66|60.75|60.57|59.94|59.78|60.42|60.04|60.58|60.61|60.74|60.11|59.93|59.66|56.63|55.73|57.58|57.76|57.31|57.35|57.52|57.16|56.99|56.47|56.84|56.68|57.69|57.42|57.47|56.88|55.74|55.25|53.99|53.85|53.31|53.43|52.25|52.39|52.33|51.87|49.63|48.1|48.55|48.1|48.07|48.12|47.63|48.35|50.75|53.36|52.65|53.06|52.72|53|53.03|53.19|52.59|51.8|51.14|50.91|50.87|50.46|51.22|51.96|50.81|50.21|52.74|51.7|53.26|52.93|52.53|51.62|51.41|52.85|54.11|55.39|55.11|55.05|54.64|55.49|55|54.96|54.92|53.9|53.47|53.6|53.57|53.82|53.8|52.55|52.37|52.41|53.44|52.87|52.73|51.34|51.9|51.75|48.07|49.16|48.9|49.24|49.85|48.84|49.06|46.88|48.47|49.14|50.08|48.98|51.12|48.7|48.63|48.25|51.66|53.24|53.79|54.1|54.66|53.34|51.42|51.94|51.37|53.48|52.44|53.8|53.08|53.02|52.75|51.51|50.54|51.87|51.11|49.75|48.56|49.76|48.87|49.33|49.9|50.06|48.88|48.94|49.14|48.52|48.3|48.36|48.45|47.51|48.37|48.42|46.67|46.55|46.92|46.5|45.71|47.61|47.45|46.75|46.55|45.66|46.02|44.55|43.94|42.36|43.1|44|44.05|43.82|42.84|40.89|39.38|39.5|41.12|40.9|39.16|40.14|40.13|41.81|42.84|44.12|44.18|43.35|44.36|40.93|39.84|40|40.85|40.83|40.37|38.65|38.41|38.49|36.31|36.59|36.89|37.01|36.89|36.52|36.44|36.98|37.09|36.99|37.3|37.07|36.27|35.76|37.46|37.78|38.96|37.98|37.65|38.09|37.47|35.66|34.85|35.95|36|36.21|36.09|35.9|36.49|36.1
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|59.64|59.24|57.85|57.61|57.88|57.63|57.79|57.99|57.09|56.58|56.33|56.68|55.52|53.77|51.71|51.33|50.55|50.04|49.18|49.6|50.9|50.07|49.94|49.78|51.21|50.73|52.25|52.75|52.51|52.34|50.24|49.76|50.07|51.48|49.93|48.51|48.97|48.57|50.05|50.98|53.11|54.61|54.52|53.88|52.76|52.12|52.42|52.22|52.12|56.11|58.71|57.75|56.43|55.83|53.98|53.08|53.17|51.77|51.19|52.31|52.64|52.72|51.47|51.09|50.4|50.1|49.15|48.84|48.08|47.92|47.03|46.55|46.27|45.62|45.34|44.06|43.1|43.15|44.12|44.07|45.78|46.58|46.4|45.99|45.53|48.06|48.1|46.58|46.51|46.28|46.07|47|46.74|46.4|48.74|48.75|48.63|47.16|47.31|46.18|47.13|45.76|45.27|46.85|47.7|47.47|46.86|45.85|45.07|46.06|45.65|45.07|44.55|44.04|43.65|43.05|43.03|42.5|42.14|41.25|39.03|38.24|38.28|37.92|37.49|35.82|35.67|35.22|34.88|36.49|36.99|36.4|36.12|34.08|32.55|30.94|32.36|34.05|34.24|34.44|35.11|35.06|35.05|34.01|38.23|40.58|40.61|39.86|40.28|39.27|38.6|38.23|39.63|40.41|39.7|39.57|40.05|41.31|40.96|39.56|39.58|38.72|38.58|37.38|36.82|37.6|37.91|37.58|38.03|38.43|38.3|37.51|37.15|37.42|37.32|36.04|35.19|33.58|33.37|34.11|34.24|33.65|34.42|34.38|34.71|34.08|33.21|32.96|32.59|33.7|33.02|32.88|32.76|30.62|30.69|31.82|33.69|33.15|31.48|30.2|29.59|31.23|33.71|33.3|31.88|32.08|32.51|34.01|34.94|35.12|36.24|35.56|35.09|33.2|30.52|31.13|31.21|31.07|28.9|27.86|26.99|27.83|28.82|30.37|31.7|31.9|30.54|31.5|31.14|30.72|31.2|31.71|30.31|30.33|29.61|28.55|27.28|26.87|27.26|27.08|28.42|30.07|31.04|27.54|27.37|27.1|26.04|27.83|28.52|23.35|21.02|20.09
00876|15358|/equities/american-capital-agency|R1000VALUE|23.27|22.89|22.78|22.52|23.03|21.88|22.38|22.75|22.84|22.72|22.47|22.5|22.22|22.1|21.1|21.12|20.52|20.2|19.71|20.2|20.23|20.33|20.33|20.77|21.54|21.87|21.99|24.3|24.3|23.6|23.25|23.28|24.4|24.58|23.8|22.93|23.25|22.84|23.34|23.34|23.34|22.23|22.64|22.8|23.19|23.51|26.1|26.2|26.43|27.89|29.58|29.98|31.25|33.31|32.99|32.63|33.08|32.92|32.78|32.48|33.28|32.51|32.92|32.78|32.68|32.19|31.87|32|31.48|31.15|31.09|30.31|31.78|31.87|31.86|31.75|31.75|31.22|32.45|33.18|33.04|33.16|34.83|35.16|35.17|36.77|36.72|35.02|34.85|34.33|34.6|34.89|35.5|35.45|35.58|35.18|34.32|33.69|33.71|33.95|33.14|32.74|32.37|32.33|32.46|31.86|31.12|30.81|30.24|30.16|29.59|29.59|29.94|30.43|31.17|30.82|30.91|30.22|29.7|29.45|29|28.43|28.43|28.4|29.21|29.13|28.95|28.71|28.25|28.36|28.5|27.9|28.89|27.9|27.65|27.29|27.8|29.67|29.9|28.49|29.08|29.28|29.99|29.79|29.32|29.34|29.74|30.16|30.34|29.74|30.3|30.5|30.76|30.45|30.3|30.07|29.85|29.65|29.12|28.79|28.74|29|29.38|29.58|30.68|30.15|29.75|29.51|29.69|29.57|29.08|28.95|29.18|29.75|29.49|29.93|29.99|29.79|29.85|29.54|29.49|28.99|29.49|29.48|28.86|28.07|28.04|27.5|28.16|30.09|29.71|28.59|28.42|27.6|27.69|28.48|28.08|28.34|27.9|27.92|27.5|27.46|29.02|28.38|27.67|27.41|26.5|26|27.98|27.95|28|27.08|26.5|26.37|26.5|28.49|28.3|27.52|27.45|25.33|25.6|27.5|27.14|27.08|26.55|27.15|26.99|28.5|28.5|27.27|26.88|26.74|26.5|26.41|26.29|26.29|29.11|29.3|28.1|28.96|30.95|31.42|28.9|27.15|25.5|26.1|24.95|25.7|24.74|25|23.89|23.3
00877|39257|/equities/national-retail|R1000VALUE|35.43|34.77|34.79|34.44|34.61|34.39|34.16|34.67|34.89|36.35|36.01|34.76|34.2|33.25|33.57|33.31|32.44|31.98|30.85|30.98|31.33|31.64|32.01|32.8|33.97|33.95|34.79|35.32|35.51|33.85|32.95|33.07|32.29|32.26|31.48|31.39|32.2|31.91|34.26|34.58|36.62|37.49|37.74|36.89|35.19|34.8|37.19|36.13|36.53|39.24|41.98|41.97|41.29|40.53|39.47|38.28|37.56|36.87|36.18|35.35|35.6|35.72|34.72|34.33|33.73|32.9|32.33|32.75|32.61|32.34|31.95|31.49|31.54|31.22|31.05|31.37|31.3|31.01|32.11|32.2|32.39|32.36|31.31|31.07|31.11|31.74|31.82|31.68|31.17|30.99|30.73|29.95|29.85|29.87|30.22|29.41|28.87|28.33|27.5|27.48|27.34|27|26.84|27.43|27.93|27.7|27.77|27.37|27.05|27.5|27.48|27.05|27.11|26.81|27.1|26.96|27.21|27.81|27.45|27.43|26.99|27.43|27|27|26.46|25.97|26.14|26.57|26.68|26.76|27.25|27.54|27.46|26.72|26.67|27.22|27.3|27.03|26.8|27.04|27.61|25.8|24.87|24.41|25.4|26.12|26.35|25.92|25.71|24.98|24.84|24.27|25.14|25.89|25.88|26.22|26.37|26.69|26.5|26.37|25.91|26.24|26.35|25.53|25.24|25.86|25.79|25.24|24.83|24.8|25.08|25.55|25.07|25.32|26.93|26.85|26.58|26.38|27.92|27.49|26.44|26.88|27.65|28.11|27.81|27.86|26.98|26.43|25.41|25.94|25.22|25.2|25.47|24.26|24.59|24.01|23.87|24|23.22|23.02|22.56|22.15|22.6|22.9|22.01|22.16|22.26|23.08|23.5|24.25|24.59|24.42|24.31|24.07|23.36|23.4|23.73|23.21|22.21|21.41|21.26|20.66|20.91|21|21.6|21.49|21.67|21.59|21.24|21.19|21.17|21.28|20.05|20.02|19.88|19.94|21.45|20.93|21.18|21.55|22.33|22.4|22.8|20.83|20.67|21.1|21.16|21.33|22.34|19.99|19.13|17.67
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|143.2|140|149.47|140.44|137.95|143.52|147.25|154.99|159.88|162.49|176.6|175|163.68|154.92|158.38|159.14|152.94|140.44|128.49|126.5|126.84|121.15|117.8|118.8|116.4|110.63|98.3|94.36|95.24|85.12|90.42|93.84|90.9|91.93|88.34|89|88.83|85.4|83.06|82.33|77.59|74.95|73.24|74.43|72.64|70|71.69|72|71.07|70|65|59.56|59.9|60.2|57.37|56.25|56.03|56.38|57.51|59.59|60.79|60.25|59.89|59.19|59.16|57.8|57.74|57.99|57.5|56.73|56.11|54|53.55|51.9|54.2|54.45|53.74|54.98|55.76|55.75|56.22|59.02|58.29|60|58.94|58.53|49.1|45.97|46.94|48.4|48.49|50.75|48.91|49.38|49.5|47.12|47.38|45.41|46.87|44.85|44.39|46.83|46.15|50.58|51.02|52.99|54.5|46.3|51.39|49.75|49.3|48.24|48.99|52.25|53.1|51.69|50.93|51.36|50.46|48.79|48.17|49.14|46.65|39.4|39.24|37.22|40.84|39.95|38.3|40.06|37.69|40.78|40.41|44.67|45.81|42.83|46.62|47.88|45|44.53|44.05|38.07|41.37|41.88|43.6|41.76|39.08|38|36.47|34.88|32.24|29.5|28.86|29.87|28.41|28.3|30.51|33.24|34.42|34.97|34.62|34.25|33.83|30.2|29.82|29.73|27.13|24.6|25.48|23.57|23.38|23|23.75|23.57|20.23|20.27|20.28|19.41|19.22|18.08|16.91|17.06|15.32|14.83|11.36|11.49|11.7|10.97|10.98|10.84|10.17|9.96|10.01|8.61|11.9|11.08|9.56|8.92|8.9|8.83|8.71|8.5|8.56|8.86|7.91|8.23|8.54|8.99|9.14|10.69|10.64|10.64|11.74|12.19|12.2|13.95|13.75|12.05|12.15|10.24|10.75|9.73|10.11|10.26|11.24|10.19|8.75|8.42|8.53|8.95|8.45|7.88|8.18|7.84|7.05|7.65|7.62|9.18|9.28|8.58|9.1|10.45|10.55|11.88|10.26|7.47|6.7|7.99|6.65|7.65|4.77|4.35
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|52.69|53.29|53.74|52.8|54.12|55.85|56.82|57.46|57.85|54.5|54.86|51.92|54.64|52.38|53.87|54.4|57.09|58.87|58.42|58|57.42|56.67|57.18|57.09|58.4|55.88|54.86|53.91|52.71|52.65|53.62|54.07|53.5|53.64|50.97|49.27|47.01|50.97|52.13|53.87|53.23|51.95|51.36|50.99|50.95|51.36|52.65|52.68|52.81|52.85|54.25|53.1|52.42|50.16|48.02|49.34|49.06|47.49|47.85|48.36|47.95|51.27|50.68|49.87|49.51|49.12|48.99|49.03|48.91|48.57|48.2|45.78|46.72|50.42|53.01|53.06|52.51|51.78|51.38|52.15|51.32|52.01|52.46|52.95|53.13|54.24|53.03|51.98|50.04|50.9|51.13|52|51.76|50.86|49.44|49.77|50.32|48.58|49.45|47.78|48.49|47.48|47.67|51.65|50.68|51.49|51.58|50.79|49.92|49.37|49.72|49.97|48.46|47.8|46.85|45.72|45.59|44.23|42.52|42.5|41.36|41.15|37.64|37.31|36.92|38.41|40.3|40.07|40.29|42.11|40.8|40.02|40.06|39.27|37.24|35.02|38.24|35.79|35.48|34.35|36.23|34.09|33.93|32.26|37.71|39.9|40.1|40.85|40.8|39.56|38.08|37.07|37.39|40.59|40.47|42.25|42.97|41.38|42.44|41.63|41.43|41.83|40.64|40.32|41.3|41.32|39.29|37.77|38.11|38.92|38.37|36.97|35.77|36.85|37.96|38.1|37.89|37.78|36.36|36.17|35|34.45|31.2|30.36|29.67|29.57|29.78|29|28.49|28.37|27.6|26.32|26.85|26.91|27.86|28.48|28.07|27.52|25.41|25.84|26|26.7|28.75|29.26|28.12|29.35|28.77|30|30.51|29.93|30.83|30.79|29.49|27.81|26.89|27.07|26.76|26.24|25.42|24.45|24.47|23.63|23.5|23.82|24.41|25.84|26.28|25.64|25.75|23.84|23|21.95|22.12|25.32|25.43|24.89|25.32|26|25.74|24.3|23|23.31|23.23|22.62|22.68|23.36|23.24|21.66|21.7|20.59|20.16|18.77
00882|8130|/equities/new-york-times|R1000VALUE|15.82|16.45|17.25|16.75|16.23|17.37|16.9|16.79|16.93|16.74|16.47|15.21|14.56|14.62|14.84|15.46|15.55|15.69|16.14|15.69|14.72|13.8|14.37|14.04|14.1|13.68|13.8|14.56|13.9|13.49|12.55|12.68|12.72|11.75|11.47|11.5|11.97|12.01|12.27|12.33|12.54|12.17|12.81|12.84|12.28|11.14|10.75|10.87|10.61|10.84|10.41|10.07|9.86|9.31|9.51|9.94|10.04|9.81|10.1|10.15|10.06|9.77|9.9|9.44|9.11|9.48|9.13|9.23|8.66|8.77|9.05|8.62|8.89|8.49|8.41|8.5|8.3|8.51|8.89|8.86|10.87|11.06|10.63|10.33|10.02|9.79|9.95|9.63|9.41|9.57|9.51|9.11|7.97|8|7.7|7.9|8|7.95|7.02|6.79|6.86|6.92|6.63|6.5|6.59|6.37|6.47|6.65|6.48|6.83|7.04|6.97|6.86|6.77|7.15|7.32|7.48|7.74|7.92|8.38|8.21|8.13|8.01|7.82|7.88|8.02|8.14|7.78|7.07|7.28|7.52|7.8|7.99|7.39|7.16|6.87|6.37|7.11|7.52|7.7|8.46|7.41|7.68|7.7|8.78|9.1|9.73|9.07|9.25|8.87|8.52|8.2|8.36|8.47|7.86|7.98|8.02|8.46|8.9|9.36|9.59|9.82|9.91|9.76|9.41|10.23|10.98|10.56|10.72|11.72|11.1|11.12|10.88|10.44|10.88|9.98|10.11|9.88|9.9|9.39|9.28|8.23|8.9|9.13|7.87|8.38|8.78|8.16|8|8.45|8.43|8.46|8.11|7.85|8.38|8.97|9.38|9.9|9.55|9.65|9.1|9.88|10.46|10|9.23|9.22|9.46|9.56|9.69|10.29|11.66|13.24|12.86|11.82|11.33|11.47|11.59|11.88|12.17|11.09|11.53|12|13.37|13.94|13.72|14.87|14.22|12.75|12.46|11.11|9.32|8.9|9.15|9.62|9.2|8.41|10.93|11.05|8.92|8.65|8.86|8.68|9.34|7.94|7.97|8.25|8.16|8.23|8.56|8.07|7.14|5.67
00883|15668|/equities/commerce-bancshar|R1000VALUE|27.16|27.21|27.48|27.27|28.44|29.13|28.88|29.04|28.16|28.05|27.64|27.37|27.2|26.88|27.79|28.54|28|28.26|27.68|27.96|27.63|27.93|27.98|28.1|28.01|27.82|27.62|27.4|27.43|27.02|26.15|26.07|25.76|25.73|25.51|25.84|26.62|26.88|26.76|27.24|27.68|27.79|27.3|27.46|26.94|25.64|25.69|26.09|25.73|25.95|25.94|25.2|24|23.56|23.5|23.04|23.76|23.93|23.91|23.63|23.25|22.5|22.53|22.84|22.75|22.45|22.17|21.91|21.76|21.75|21.73|20.8|21.15|21.1|21.11|21.88|21.83|21.43|21.78|21.73|21.3|21.98|22.55|22.63|22.95|23.79|23.8|22.94|22.43|22.49|22.22|22.33|22.26|22.28|22.61|22.49|21.32|21.3|21.38|21.17|20.99|21.92|21.93|22.23|22.64|22.63|22.62|22.68|22.5|22.83|22.78|22.99|22.83|21.94|22.09|22.13|22.16|22.12|22.27|22.89|22.71|22.22|21.81|21.49|21.53|21.02|21.22|20.99|20.45|20.7|21.15|21.04|21.33|20.45|20.68|19.7|19.31|19.75|20.21|20.17|21.16|21.09|20.26|20.15|22.04|22.86|23.11|23.33|23.33|23.13|22.37|22.11|22.08|22.7|22.69|23.28|22.93|22.89|22.6|22.06|21.95|22.13|21.77|21.49|21.3|21.87|21.63|21.69|22|22.2|22.16|22.24|22.63|22.53|21.7|21.31|21.12|21.53|20.8|20.23|19.4|19.37|19.69|19.97|18.75|18.85|19.32|19.64|19.49|19.54|19.3|19.07|19.01|18.92|19.15|19.98|20.37|20.05|19.37|19.45|19.08|18.62|19.1|19.11|18.68|18.89|19.11|20.29|20.66|21.18|21.72|21.83|21.39|21.18|21.07|21.14|21|20.9|20.66|20.71|20.33|19.82|20.25|20.85|21.14|21.08|20.32|20.16|20.16|20.12|20.11|20.32|20.39|19.79|19.57|19.02|19.28|19.36|19.55|18.04|18.04|17.98|18.49|17.88|17.96|19|18.9|19.23|19.19|17.78|17.16|17.27
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|18.56|18.71|19.44|19.34|19.33|19.46|19.36|19.4|19.16|19.67|19.26|18.55|18.14|17.55|17.29|17.68|17.43|17.61|17.63|17.71|17.61|17.35|17.46|17.69|17.92|17.91|18.5|18.29|18.95|18.48|17.82|16.88|16.69|16.98|16|15.7|15.5|15.4|16.51|16.64|17.17|17.09|17.04|16.64|15.85|15.43|16.52|16.81|17.15|18.27|18.94|18.88|18.67|18.32|17.73|17|17.15|17.14|17.14|16.79|16.76|16.57|16.16|16.68|16.59|16.04|15.93|15.27|14.74|14.39|14.49|14.17|14.09|13.64|13.68|13.49|13.37|13.1|13.69|13.7|13.78|13.68|13.46|13.78|13.42|13.72|13.81|13.46|13|12.68|12.66|13.11|13.03|12.83|13.1|12.9|13.1|12.72|12.85|12.51|12.18|12.04|11.73|12.04|12.42|12.76|12.47|12.52|12|12.59|12.39|12.49|12.38|12.18|12.12|12.2|12.22|12.1|11.96|11.72|11.05|10.93|10.77|10.31|10.36|9.83|10.1|9.68|9.39|9.66|10.1|10.09|10.5|9.33|8.95|8.29|8.83|9.36|9.17|8.88|9.57|8.8|9.65|9.41|12.1|12.19|12.27|12.12|12.24|11.77|11.33|11.2|11.82|12.58|12.27|11.96|12.44|12.65|12.68|12.91|12.63|12.24|12.14|11.22|10.78|11.59|11.91|11.95|11.88|10.83|10.5|10.44|10.3|10.24|9.84|8.88|8.62|8.66|8.71|8.11|7.69|7.49|8.01|8.06|7.42|6.79|6.25|5.69|5.17|5.4|5.26|4.94|4.8|4.68|4.85|5.34|5.44|4.67|4.15|4.79|4.83|5.82|6.46|6.38|5.89|6.63|6.89|7.68|8.15|8.46|9.1|9.04|8.93|9.33|8.43|8.43|7.9|7.2|6.22|5.58|5.44|5.03|5.31|5.66|6.13|5.81|5.67|5.48|5.24|5.2|5.12|4.89|4.9|5.02|4.99|4.56|5.14|5.33|5.99|5.99|6.7|7.48|6.3|5.15|5.33|5.74|5.69|6.14|5.48|4.38|4.45|4.7
00885|39274|/equities/first-american-financial-corp|R1000VALUE|27.62|27.31|28.43|26.58|26.34|27.24|27.14|27.93|28.07|27|27.49|27.48|26.75|25.95|26.3|26.83|27.25|27.73|28.42|28.57|27.95|28.09|27.33|26.87|25.81|25.51|25.81|26.3|26.39|25.5|24.4|24.74|24.7|23.44|22.56|22.08|21.75|22.1|22.25|22.87|23.47|22.62|22.91|22.51|22.44|22.27|23.3|23.11|23.89|25.4|25.86|26.64|27.13|26.94|26.71|26.78|27.39|26.41|25.72|25.24|25.38|25.1|24.6|25.11|24.83|24.78|24.45|25.82|25.6|25.47|25.34|24.78|24.7|24.77|24.77|23.87|23.54|23.45|23.6|23.39|24.97|24.98|23.53|22.93|22.49|22.4|21.05|19.95|19.56|19.69|19.51|18.79|18.65|17.88|17.37|17.4|17.25|17.18|17.29|17.04|16.9|15.88|15.68|16.28|16.85|17.22|17.91|17.59|17.3|16.92|16.96|15.91|16.66|16.16|16.17|15.39|15.36|15.21|15.32|15.17|14.03|13.43|13.15|13.11|13.11|12.75|12.72|11.62|11.51|11.93|11.97|12.27|13.72|13.56|12.99|12.95|13.68|14.56|15.08|15.18|15.64|15.1|14.45|14.41|16.3|16.36|15.89|15.64|16.03|15.95|15.38|15.28|15.51|16.23|16.15|16.08|16.11|15.65|16.17|16.11|16.01|16.62|16.76|17.37|16.94|16.51|16.24|16.34|16.5|16.01|16.27|16.88|15.95|15.23|15.29|15.2|15.25|15.15|15.15|15.05|14.37|14.5|14.53|14.71|14.77|15.11|15.11|14.61|15.45|14.91|15.13|15.5|15.95|14.45|14.38|15.15|15.13|15.15|14.86|14.35|13.9|13.54|13.71|13.7|13.94|15.74|15.8|||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|55.6|56.27|58.21|57.87|59.09|60.45|58.75|58.33|58.67|59.15|58.31|56.88|54.56|54.75|58.5|54.77|54.47|52.77|50.62|50.74|50.41|50.8|50.13|49.5|50.52|51.4|49.62|53.7|53.54|52.75|50.34|50.72|49|49.58|47.17|47.05|47.21|47.05|46.47|47.31|47.33|42.41|40.63|40.26|39.23|38.13|38.21|39.22|39.98|40.56|39.7|39.89|39.67|40.81|40.26|38.99|40.41|42.66|42.62|42.38|40.92|40.1|39.43|40.59|40.19|40.09|40.56|41.27|33.76|32.97|32.67|29.71|30.39|29.45|30.6|31.56|31.65|28.75|30.47|30.64|30.77|30.62|31.3|29.08|28.96|29.64|29.79|27.05|25.57|25.62|25.44|24.11|23.02|23.12|21.78|21.29|21.84|20.96|21.44|21.16|20.88|21.9|21.46|23.24|23.08|23.77|23.79|23.27|22.3|24.04|23.66|24.08|23.97|23.05|24.23|25.38|25.67|26.3|26.34|25.74|25.09|24.57|23.32|22.62|22.92|22|21.65|21.58|20.45|22.34|22.26|22.68|22.34|20.01|19.48|17.39|18.2|19.53|20.57|19.09|20.16|18.46|19|20.49|25.21|30.73|30.96|31.99|33.04|33.78|27.98|26.54|26.79|28.09|27.91|29.64|30.76|31.94|35.55|35.06|34.62|36.73|36.4|36.74|34.32|36.55|36.7|37.17|39.5|39.06|40.11|38.94|37.91|38.84|37.06|35.44|35.46|35.98|35.9|31.91|29.41|30.09|31.24|30.56|31.95|32.83|31.74|30.47|28.41|28.86|28.28|26.99|27|27.17|28.3|31.26|36.14|34.94|32.55|33.85|32.4|34.3|36.42|35.69|34.72|36.5|36.51|39.34|40.41|40.05|44.46|44.57|44.2|41.74|41.25|41.78|40.75|39.69|37.87|38.98|40.2|39.71|40.11|39.3|37.89|38.9|39.41|39.24|38.49|41.42|41.9|41.99|39.47|40.74|40.49|37.19|35.22|35.94|34.89|34.05|31.77|31.5|33.5|33.39|34.24|34.99|26.99|27.8|32.63|28.07|27.28|25.24
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|78.67|77.9|80.41|78.11|78.89|80.66|80.63|81.28|79.1|78.79|77.44|75.74|74.3|74.65|75.95|76.63|77.58|77.53|77.55|77.22|76.76|75.79|75.86|75.29|74.94|72.82|71.34|72.79|72.35|72.53|70.6|70.06|67.99|67.26|67.13|66.3|66.37|66.54|67.03|68.64|69.41|68.99|73.32|73.02|69.79|69.28|68.36|67.55|66.56|66.67|65.34|64.59|64.72|63.22|62|60.51|60.19|59.76|59.77|60.69|61.31|60.15|59.38|59.77|59.32|58.87|61.86|56.56|56.33|55.84|55.93|54.07|54.7|53.66|52.19|51.53|50.33|51.51|53.83|54.13|53.51|60.2|58.74|58.86|59.05|60|60.69|59.98|58.88|58.35|57.95|57|56.45|57.89|58.35|56.8|55.89|53.66|53.93|51.73|51.61|50.94|51.09|52.93|54.85|58.91|58.82|58.18|57.93|59.87|59.97|59.22|59.15|56.77|57.89|57.96|57.43|57.14|56.73|57.08|55.36|54.04|53.84|52.74|52.55|50.83|51.88|51.85|50.7|52.69|53.66|53.43|55.51|53.29|51.23|50|48.85|51.56|53.32|52.1|53.99|51.46|52.23|52.45|58.85|62.22|62.95|62.91|64.32|62.18|61.03|61|61.6|63.73|62.55|63.1|63.38|63.63|63.73|60.93|61.28|63.5|63.37|62.85|61.22|61.08|60.71|61.49|62|61.21|60.52|59.5|58.84|58.52|56.75|54.76|54.89|54.29|53.78|51.83|51.09|51.55|51.97|52.49|50.69|48.96|49.07|49.5|49|47.89|47.67|46.94|46.73|46.37|48.07|49.61|49.1|51.09|49.08|48.68|48.24|48.82|49.05|48.38|46.58|47.2|47.87|49.46|50.75|51.68|56.49|56.14|56.28|53.64|53.1|51.96|51.31|50.89|50.2|47.83|47.37|46.49|49.55|49.63|50.39|50.83|50.11|48.43|48|47.75|46.98|47.41|47.88|48.03|48.66|47.61|49.85|49.03|49.05|46.14|45.79|45.79|45.65|44.39|43.41|44.54|43.74|43.83|43.3|42.51|38.45|36.04
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.03|31.72|31.59|31.12|31.53|33.77|33.73|34.39|32.51|32.77|33.33|32.48|31.81|30.09|31.67|33.67|33.23|32.9|32.09|31.63|31.29|30.47|30.85|30.99|30.83|29.2|28.82|28.21|27.93|27.36|26.57|27.71|28.48|28.75|28.74|27.55|27.33|26.83|26.87|26.17|26.16|25.24|25.19|24.54|24.39|23.83|24.49|24.14|24.08|24.6|24.35|23.43|22.99|21.96|22.13|22.11|22.53|23.15|23.39|24.37|24.51|24.49|25.67|26.12|26.48|25.71|25.28|24.11|23.67|22.87|22.45|21.65|21.85|21.02|20.74|20.85|20.68|20.69|22.42|21.63|21.87|22.49|22.88|23.45|23.71|24.2|24.29|23.13|22.15|21.94|20.91|20.75|20.41|20.16|20.89|20.79|21.3|20.83|21.25|21.09|21.21|21.74|21.75|22.67|24.28|24.72|24.46|24.06|24.69|25.77|26.54|26|25.39|24.35|25.77|26.01|26.56|25.57|25.51|24.94|24.9|22.69|22.49|21.77|21.57|20.81|21.36|21.52|20.72|21.8|21.43|21.99|23|20.38|20.48|19.12|18.86|18.89|19.75|19.66|20.48|19.87|20.24|21.66|25.81|26.75|26.96|25.2|24.99|24.31|25.82|24.73|25.57|26.87|26.64|27.05|29.41|30.49|31.29|30.68|31.57|32.61|32.4|32.32|31.79|33.29|33.21|32.63|33.2|29.71|29.61|29.38|28.36|28.72|28.18|28.06|27.92|27.21|26.37|25.49|23.85|23.99|24.35|22.69|21.25|21.19|20.87|21.11|21.55|22.22|21.93|21.26|21.2|20.51|20.87|20.89|21.39|21.57|20.9|20.99|20.49|20.72|21.08|20.48|21.48|22.51|23.44|24.76|25.4|26.45|25.64|24.92|24.49|23.76|24.02|24.73|24.86|24.98|24.77|24.88|24.89|24.53|23.91|23.8|24.06|24.7|26.5|26.46|26.19|25.66|24.73|25.19|24.97|25.36|24.75|23.5|24.69|25.33|25.22|24.32|24.8|25.01|24.92|25.39|25.44|25.39|24.12|25.23|23.1|22.69|22.73|22.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|34.94|35.02|35.77|35.58|38.23|39.14|38.32|39.1|37.16|37.35|36.62|34.91|34.46|33.25|34.99|35.14|31.83|32|33.01|33.36|32.41|32.22|32.71|32.94|32.59|32.31|32.45|31.62|31.56|31.97|31.93|30.6|29.99|30.18|29.94|28.96|29.37|28.89|29.13|29.2|29.07|29.52|29.14|27.82|27.5|25.82|25.3|25.7|25.75|26.23|26.3|26.25|25.25|24.51|24.64|25|23.35|23.45|23.94|23.89|23.63|23.53|22.22|22|21.84|21.79|21.85|21.36|21.3|20.01|20.18|19.1|19.31|18.64|19.16|19.16|19.11|18.47|19.48|19.76|20.13|20.6|19.58|19.67|20.3|20.57|20.57|20.17|19.68|20.29|19.94|19.99|19.8|19.8|19.75|19.33|19.84|19.72|18.61|17.78|17.19|17.37|17.36|17.69|17.93|18.76|18.55|17.94|17.42|18.6|18.55|18.49|18.27|17.45|17.21|17.35|17.5|17.46|17.68|17.38|16.95|16.32|16.83|16.8|16.79|15.75|15.86|15.21|14.65|15.2|15.49|15.5|15.73|14.86|12.86|11.99|11.86|11.6|11.67|11.24|13.23|12.41|13.17|13.95|15.62|16.25|16.26|15.96|16.2|15.89|15.72|15.53|14.5|15.61|15.4|15.64|16.02|16.35|16.23|16.48|16.74|16.93|16.65|16|15.65|16.66|16.83|15.58|15.6|14.94|14.47|14.7|15.42|14.66|14.27|13.94|13.34|11.69|11.6|10.86|11.06|11.64|11.73|12.18|11.62|11.4|10.09|9.86|9.4|9.81|9.32|9.28|9.17|9.46|9.76|10.43|10.63|10.76|12.77|14.38|13.62|13.41|13.15|13.11|12.85|13.81|13.94|15.44|15.57|15.46|16.65|18.4|18.98|17.78|15.67|17.22|16.81|16.39|15.97|15.3|14.82|14.29|15.5|15.83|15.13|14.74|14.75|14.59|14.89|13.35|12.6|12.3|12.48|12.75|12.37|12.99|13.5|12.95|12.34|12.6|13.04|14.63|15.19|14.99|15.47|16.2|15.93|17.27|17.1|15.75|13.4|13.78
00892|16499|/equities/littelfuse|R1000VALUE|91.75|95.32|99.2|99.46|98.95|97.36|97.54|97.4|93.82|96.07|94.82|93.69|93.69|91.88|93.05|94.57|94.71|94.16|93.13|94.83|93.1|88.58|87.89|87.9|85.83|85.26|84.88|87.62|81.02|80.86|79.84|79.36|80.4|80.51|81.79|76.46|77.47|79.93|80.9|81.45|81.92|82.71|83.48|83.79|81.61|75.57|75.11|76.26|75.46|74.32|75.44|75.3|70.85|70.4|67.67|66.99|68.08|67.96|68.99|68.66|68.88|67.91|67.75|68.88|68.92|67|65.22|65.23|63.84|63.12|64.78|60.57|61.69|59.02|58.91|58.41|55.34|54.68|56.19|54.45|54.78|57.21|56.2|57.22|57.67|59.44|56.89|53.83|53.71|56.09|55.51|56.43|55.18|55.48|54.7|58.08|58.89|57.3|58.6|60.63|60.41|58.93|58.58|59.84|60.8|64.88|63.37|62.47|61.32|64.99|63.55|59.24|58.46|55.6|54.95|55.35|55.01|57.41|54.48|52.51|51|47.88|45.49|44.23|43.75|46.01|47.67|46.85|45.69|49.2|50|50.65|52.61|46.19|47.07|44.39|42.85|43.02|44.76|45.35|48|46.84|46|42.68|52.62|56.76|56.33|60.16|62.5|60.85|56.89|56.13|58.73|60.5|60.37|60.99|61.95|66.38|63.03|60.24|60.9|59.92|58.84|56|53.5|54.98|54.75|53|52.92|53.13|51.97|52.65|53.79|53.74|52.41|48.35|48.15|49.09|47.91|48|46.9|44.95|44.95|44.47|43.78|43.07|45|44.86|44.65|42.82|42.62|41.9|40.75|38.43|39.11|40.78|40.36|37.75|36.2|34.51|33.2|33.13|36.79|36.33|35.3|36.72|36.42|39|39.89|43.17|43.83|42.42|41.26|41.35|39.7|40.18|38.67|39.51|36.75|38.46|38.01|36.36|30.53|31.76|34.59|34.92|33.73|33.19|33|31.95|28.56|27.39|28.97|28.91|29.49|29.26|28.5|26.14|27.15|26.44|28.29|28.5|28.79|24.36|26|26.25|24.56|25.45|24.1|25.34|24.92|25.21
00893|39216|/equities/american-campus|R1000VALUE|39.39|39.12|38.5|37.83|38.2|37.8|37.62|37.39|37.54|37.71|37.09|36.82|36.82|34.71|35.39|35.26|34.24|33.85|33.12|32.69|33.18|33.17|33.11|33.19|33.39|33.84|35.03|35.49|36.92|36.77|35.06|35.02|35.68|37.04|36.22|34.06|35.25|35.19|37.03|38.39|40.32|42.54|42.54|42.78|41.38|41.27|40|40.2|42.26|43.57|45.25|45.39|45|44.85|44.07|45.25|47.64|47.02|45.49|45.16|45.23|46.28|46.58|46.99|47.1|47.14|47.99|47.83|48.49|47.47|47.02|47.13|46.64|45.39|44.99|45|44.85|44.96|46.74|46.75|46.69|44.44|43.48|43.95|44.35|46.32|46.69|47.43|46.71|46.37|46.39|47.83|48.1|47.75|47.22|46.48|45.87|45|44.79|45.57|44.43|44.36|44.41|45.23|45.89|45.64|45.25|44.98|44.64|45.75|44.88|44.25|44|42.77|41.5|41.55|43.35|44.22|43.88|42.95|41.62|42.2|43.32|42.63|41.81|40.63|40.12|39.93|38.72|41.29|40.26|39.79|40|39.39|39.39|37.98|38.64|39.77|41.09|39.8|39.17|38.15|37.6|37.72|37.85|37.92|38.15|37.46|37.37|36.14|35.49|34.81|35.06|35.53|34.91|34.88|35.75|35.47|35.93|34.02|33.1|33.4|33.24|32.54|31.66|32.57|33.84|32.78|33.8|32.76|32.82|32.35|31.66|31.56|32.84|32.17|31.41|30.93|31.55|32.13|32.22|32.55|33.36|33.63|32.94|33.04|32.14|31.68|30.85|31.34|31.1|31.11|31.23|30.07|29|29.79|30.22|29.62|28.12|27.95|28.06|28.21|29.06|28.91|27.98|26.73|27.5|26.62|27.87|29.27|30.56|29.69|29.64|29.61|28.09|27.93|27.84|28.9|28.44|28.45|27.88|26.14|26.58|26.48|27.88|27.39|28.77|28.86|28.74|28.09|27.4|27.88|27.85|28.19|27.25|27.43|27.39|27.57|27.56|27.18|27.28|28.83|29.09|25.47|26.91|27.08|26.04|26.25|26.89|23.82|24.19|23.42
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|24.38|23.88|23.44|23.46|23.26|23.02|22.78|23.32|23.29|23.04|22.5|21.8|21.94|21.7|21.63|21.64|21.36|20.85|20.17|20.15|20.1|20.5|20.56|20.94|21.3|21.78|23.18|23.49|23.5|22.88|22|21.8|22.34|22.74|21.7|21.16|21.08|20.92|21.74|21.9|22.33|22.6|22.69|22.6|22.8|22.9|23.94|23.8|23.46|24.48|26.58|26.2|26.68|25.72|25.4|24.36|23.84|23.76|23.74|23.94|24.42|23.56|23.5|23|22.82|21.94|21.58|21|20.84|20.5|20.54|20.04|20.18|19.96|21.7|21.82|21.82|23.36|20.5|20.24|20.42|20.18|19.94|19.86|19.96|19.96|19.8|19.24|18.82|18.5|18.72|18.9|18.8|19.32|19.8|19.78|19.86|19.86|19.9|20|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|104.54|105|105.08|104.12|100.86|105.34|101.65|102.94|105.75|106.59|102.58|98.98|96.38|95.63|95.78|97.95|95.7|93.2|90.08|93.04|87.7|82.44|83.47|83.08|81.21|79.66|76.09|72.6|73.23|73.06|70.96|68.93|68.19|69.81|68.28|64.98|66.41|65.7|65.16|64.14|63.99|63.79|62.9|60.87|58.13|56.95|57.7|56.79|56.14|56.72|56.54|56|54.45|53.66|52.75|53.58|53.68|54.16|53.47|53.9|54.22|50.76|48.57|45.95|45.82|45.4|45.38|45.95|44.75|44.15|44.2|43.54|43.3|42.15|40.86|41.55|41.25|40.75|48.93|43.75|42.58|42.28|43|42.89|42.35|42.75|42.2|41.11|40.43|40.53|40.99|41.91|39.75|39.48|39.99|41.43|41.53|40.62|40.26|38.55|37.27|37.47|36.62|36.91|39.46|39.92|39.52|39.54|39.76|40.8|41.55|38.31|38|37.46|36.45|36.61|36.95|38.57|39.26|37.44|34.74|34.53|32.98|32.73|32.6|31.72|31.77|32|30.71|31.84|32.6|30.1|29.93|27.79|26.57|24.39|27.34|28.48|28.83|29.21|31.24|30.87|29.74|30.66|33.66|35.78|34.04|35.02|36|35.95|36.69|36.75|37.41|37.38|38.15|38.89|40.34|41.2|40.24|40.36|40.75|41.02|42.74|39.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|68.44|69.46|67.77|68.71|69.32|70.15|70.26|70.95|69.66|69.49|68.7|69.28|67.63|68.65|69.01|69.13|68.58|68.9|71|71.8|72.25|76.59|76.21|75.77|76.39|77.29|77.58|74.27|75.13|73.8|74.4|74.61|74.02|74|72.81|68.3|69.06|69.57|68.05|67.61|67.86|69.16|70.01|66.06|64.23|60.98|62.63|63.89|62.68|63.24|63.48|61.98|59.87|59.98|59.5|55.81|57.99|58.57|59|58.88|57.91|58.31|57.5|56.9|55.99|55.2|55.52|55.23|54.35|54.78|54.85|52.78|52.89|54.38|51|49.7|47.89|49.38|51.64|52.07|52|52.06|54.98|57.66|58.24|59.79|60.14|57.22|57.43|57.54|60.6|60.7|59.88|58.73|61.95|63|61.25|59.74|55.61|60.19|59.88|57.52|57.68|59.24|60.6|57.68|57.67|57.35|55.76|56.6|56.44|54.38|53.2|52.42|52.55|54.41|54.57|53.52|53.84|53.43|54.15|52.97|52.84|52.27|52.38|50.02|53.82|54.22|51.23|52.87|52.08|50.34|50.8|48.5|47.5|46.21|46.97|47.91|47.89|45.89|46|42.5|42.82|44.13|46.04|46.76|47.43|46.23|44.8|44.34|45.75|45.4|41.03|41.56|40.98|40.16|40.19|39.28|39.62|40.07|39.98|40.21|39.42|38.06|37.9|41.39|41.96|43.38|43.62|43.32|43.5|43.3|42.96|42.5|42.8|43.08|43.21|43.16|41.81|40.89|39.61|40|39.9|41.85|42.2|42.59|42.75|42.04|43|43.77|44.67|44.04|39.19|38.51|37.89|38.47|38.53|38.32|36.5|36.32|36.02|35.96|36|36.54|36.04|37.85|37.02|38.23|37.68|39.03|39.35|39.56|39.54|39.37|31.71|31.82|30.67|32|32.2|30.67|30.43|30.02|31.07|31.28|31.81|31.5|32.38|32.55|31.69|30.84|31.56|31.39|31.65|32.42|32.71|32.34|32.72|33.06|33|32.4|31.7|31.37|30.84|31.44|28.5|28.74|27.31|27.58|28.3|28.37|28.56|27.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|76.58|77.58|80.38|77.46|78.94|80.03|78.96|78.56|76.63|76.19|75.06|75.66|75.02|74.1|75.08|76.51|76.25|75.85|74.67|74.57|73.35|73.38|73.19|73.45|73.06|72.64|72.73|72.66|71.9|71.72|71.15|71.25|70.17|70.53|70.84|72.41|75.91|76.36|73.97|73.51|73.99|73.94|72.24|72.77|72.22|67.2|65|65.1|64.89|65.36|64.92|64.77|62.51|60.9|61.92|62.23|62.87|62.75|62.62|62.18|61.72|61.54|61.45|61.68|61.68|60.28|59.83|58.77|58.52|57.16|57.15|54.82|55.77|54.7|55.29|56|56.03|56.23|57.64|57.07|55.68|56.39|58.07|58.42|58.68|59.74|60.21|58.12|56.54|57.45|56.83|56.12|55.96|56.06|58.6|58.11|58.27|57.5|56.95|56.33|55.98|58.12|57.91|58.12|59|59.65|59.29|57.4|57.26|59.11|59.25|60.5|61.11|58.26|57.77|58|58|57.42|57.79|57.99|57.59|56.47|55.28|53.51|53.28|52.44|52.28|51.1|49.53|50.88|51.31|50.17|50.86|48.77|49|48.29|48.48|48.8|50.04|49.1|51.53|50.91|51.59|51.31|54.53|57.13|56.15|56.64|57.67|57.63|56.86|56.9|55.7|58.28|58.68|59.45|59.38|59.74|60.59|60.15|60.25|60.27|59.84|58.8|58.37|59.41|59.7|60.1|60.42|59.94|58.89|62.24|62.59|62.14|62.11|62.12|62.14|60|59.28|56.49|54.84|55.46|55.95|56.68|53.89|53.92|54.63|54.5|54.65|54.88|54.46|53.97|53.26|52.46|54.13|55.25|56.65|56|52.73|54.44|53.53|53.64|54.94|54.67|53.47|54.95|55.75|58.6|59.99|59.99|60.78|59.73|58.03|57.37|56.45|57.14|56.39|55.73|55|54.75|53.67|52.26|52.41|53.18|53.2|52.09|51.72|51.05|50.78|49.77|48.94|48.79|48.79|48.81|48.58|47.66|48.7|50.97|51.06|51.22|52.32|50.56|50.89|49.17|49.72|51.66|51.49|53.2|52.96|48.28|47.7|48.52
00898|41215|/equities/ing-us-inc|R1000VALUE|35.8|35.81|36.21|35.59|36.97|37.59|37.21|37.75|37.27|37.31|36.07|36.72|36.58|34.09|34.7|36.54|37.12|37.19|35.72|35.95|36.01|35.09|35.16|35.22|35.22|36.08|34.42|31.79|31.29|31.51|30.51|30.49|30.45|30.44|30.63|29.84|30.37|31.17|31.18|32.7|32.43|32.02|30.08|29.17|28.2|27.51|27.56|28.9|28.48|29.06|27.83|24.97|23.01|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.23|22.4|21.58|21.79|21.9|21.51|21.65|21.95|21.95|22.37|22.15|21.49|21.09|20.98|20.84|21.07|20.64|20.55|20.58|20.49|20.4|20.5|20.28|20.48|20.75|20.72|20.99|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.38|24.12|23.71|23.21|23.63|23.84|24.05|23.96|24.14|24.43|24.2|24.46|24.61|24.47|24.57|24.73|23.51|22.84|22.58|22.58|22.83|22.77|22.62|22.58|21.97|21.51|21.33|21.57|20.5|20.13|19.66|19.78|19.88|19.96|20.23|20.29|20.33|20.45|20.73|21.08|20.71|20.91|20.95|20.74|20.28|19.96|21.03|21.08|20.96|21.66|22.16|22.41|23.16|22.33|22.29|22.33|22.78|22.58|22.88|22.93|23.33|22.91|22.64|21.57|21.62|21.06|20.92|20.56|19.41|19.46|19.21|18.88|19|18.6|18.63|18.54|18.27|18.1|18.79|18.79|18.6|18.58|18.71|19.32|19.75|19.71|19.8|19.35|19.07|18.89|18.45|18.5|18.34|18.14|17.88|17.72|17.71|17.27|17.17|16.94|16.68|16.55|16.41|16.67|16.78|17|16.96|16.94|16.83|16.98|17.57|17.43|17.3|17.01|16.85|16.26|16.38|16.2|16.07|15.9|15.55|15.47|15.34|15.38|15.58|15.42|15.05|14.52|14.72|15.12|15.34|15.38|15.52|14.88|14.44|14.05|14.91|14.85|14.97|14.82|15.08|14.51|15.38|15.25|15.92|16.42|16.88|17.03|17.13|16.76|16.89|16.62|17.02|17.58|17.5|17.5|18.5|18.44|18.43|17.89|17.67|17.78|18.73|18.71|18.62|18.92|19.08|18.79|18.74|18.27|18.25|19.03|17.92|17.89|17.62|17.5|17.46|16.62|17.28|17.06|16.81|17.41|17.52|16.9|16.42|16.46|16.62|16.37|16.29|16.09|16.03|15.87|15.72|15.49|15.42|15.44|14.92|14.59|14.38|14.5|14.13|14.22|14.72|14.91|14.45|14.92|15.04|15.33|15.05|15.38|15.55|15.53|15.79|15.88|15.76|15.7|15.69|15.67|15.28|15.82|15.96|15.01|16.05|16.11|16.12|16.1|15.71|15.32|15.44|15.68|15.8|16.13|16.13|16.33|16.19|16.43|16.59|17.5|16.62|16.45|16.62|16.11|16.13|16.11|16.17|16.3|16.33|16.13||||
00902|39242|/equities/old-republic-international|R1000VALUE|14.75|14.74|14.7|14.37|14.3|14.52|14.13|14.02|13.82|13.85|13.62|13.49|13.38|13.47|13.68|14.82|14.81|14.92|14.98|14.8|14.56|14.77|14.76|15.1|15.1|15.06|14.9|14.78|14.47|13.36|13.14|13.49|13.33|13.08|12.48|12.52|12.89|12.84|13.05|12.99|12.92|12.42|12.31|11.93|11.44|11.17|11.45|11.5|11.85|12.33|12.41|12.54|12.24|11.88|11.94|11.25|11.48|11.17|11.05|11.04|10.92|10.67|10.46|10.4|10.29|10.13|10.07|10.21|10.15|10.02|9.82|9.26|9.42|9.43|9.35|9.41|9.3|8.72|8.85|8.75|9.43|9.56|8.75|8.43|8.21|8.45|8.49|8.01|7.82|8.08|7.96|7.56|7.24|7.4|7.24|7.28|7.27|8.05|9.42|9.17|8.8|8.85|8.92|8.13|8.39|8.76|9.02|9.17|9.22|9.32|9.37|9.49|9.7|9.69|9.69|9.34|9.24|9.11|9.05|8.54|8.26|8.07|8.21|8.29|8.34|8.27|8.05|8.12|6.57|7.31|7.62|7.79|9.07|8.65|8.43|8.11|8.14|8.43|8.57|8.36|8.81|8.31|8.85|8.72|9.17|9.41|10.01|10.46|10.56|10.4|10.38|10.56|10.43|10.9|11.09|11.3|10.9|11.11|11.37|11.16|11.27|11.49|11.24|10.79|11.04|10.65|10.92|11.03|11.17|11.21|10.83|11.31|11.49|11.66|12.05|11.96|11.97|11.81|11.47|11.24|11.12|11.12|11.32|11.52|12.24|12.27|12.13|12.05|12.17|11.8|11.78|11.38|11.34|11.04|10.96|11.36|11.25|11.22|11.27|11.3|11.13|11.17|11.68|11.81|11.46|12.08|12.34|12.16|12.43|13.16|13.42|13.34|12.42|11.71|11.17|10.84|10.71|10.37|10.15|9.98|9.79|9.1|9.49|9.42|9.45|9.16|8.98|8.89|9.03|9.12|9.41|9.5|9.5|9.69|9.68|9.57|9.82|10.47|10.81|10.72|10.78|10.98|11.12|10.41|10.43|10.54|9.89|10.07|10|9.02|8.85|8.34
00903|8185|/equities/us-steel-corp|R1000VALUE|26.19|26.52|27.88|27.49|28.8|28.8|28.14|27.35|25.31|25.28|24.79|27.31|27.31|26.22|26.57|27.6|29.47|29.9|31.15|30.16|28.77|27.5|27.45|27.23|28.14|28.41|27.66|25.91|24.44|24.22|22.21|21.83|21.51|21.68|20.58|19.18|18.98|18.88|19.5|19.06|19.14|19.26|18.65|19.07|19.4|18.26|18.13|18.46|18.07|18.88|19.7|19.18|19.47|18.23|17.9|17.24|18.31|19.56|19.96|20.3|21.07|21.36|21.62|24|23.73|23.38|24.52|25.23|25.14|26.15|26.29|24.78|24.75|24.08|22.25|22.23|22|21.71|22.47|22.01|23.05|23.33|21.85|20.21|19.88|21.95|23.31|20.95|21.06|23.44|23.49|23.84|22.07|19.3|20.32|21.07|22.12|21.56|20.86|19.55|21.13|22.61|22.71|25.86|27.1|29.25|28.87|29.6|29.53|30.66|30.4|32.05|30.19|27.66|28.5|29.36|30|32.25|32.52|31.23|28.92|28.95|28.73|26.79|26.25|26.9|29.23|28.65|25.14|27.8|28.46|28.49|28.09|24.5|24.84|23.42|24.97|27.49|28.84|30.19|31.24|27.88|32.04|31.98|41.04|44.71|45|44.75|47.33|47.04|43.47|43.8|43.85|46.36|46.05|46.29|47.38|47.97|52.23|53.82|52.92|55.75|57.55|55.91|56.2|55.97|58.28|61.67|64.03|60.09|61.4|59.77|55.79|58.08|61.18|59.5|59.46|59.15|54.45|51.27|48.39|48.09|48.89|48.75|42.8|44.44|46.65|46.2|45.13|46|48.9|49.14|46.5|47.66|51.39|49.15|48.67|49.7|48.94|43.68|43.38|43.37|46.25|46.26|44.84|46.65|48.93|53.04|57.96|55.83|61.39|60.32|65.45|70.95|65.99|65.44|63.44|61.95|59.12|54.13|53.58|48.64|48.25|57.49|65.53|66.45|66.08|58.19|57.02|49.88|47.44|46.4|43.71|43.27|40.25|38|42.28|43.8|45.87|44.57|47.25|51.65|50.62|47.27|44.79|46.15|45.24|47.6|45.81|41.73|40.75|38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|59.07|59.73|62.34|62.27|65.55|67.49|67.14|67.68|65.39|65.11|64.58|63.8|63.6|62.62|65.97|66.9|63.32|62.79|63.67|64.11|62.94|63.78|64.48|64.97|64.68|63.9|64|63.84|65.49|64.86|63.79|63.45|61.45|61.99|60.62|61.17|61.76|61.78|60.64|60.72|60.47|60.7|59.07|58.27|57.07|52.4|51.2|50.65|50.61|50.82|50.76|49.47|47.5|46.19|46.27|46.37|46.79|47.75|47.55|47.56|47|47|46.63|46.75|46.79|46.04|45.93|45.95|45.7|45.14|44.93|42.93|43.54|42.49|41.59|41.45|41.22|41.27|42.98|42.45|42.38|40.78|42.35|43|43.05|45.02|45.4|44.69|42.53|43.13|41.53|41.19|40.99|40.74|41.54|41.43|42.3|42.25|42.54|42.59|42.26|43.64|43.65|45.85|47.04|47.31|47.2|45.13|45.41|46.32|47.19|47.66|47.11|44.77|45.12|42.13|42|42.2|42.58|42.45|42.45|43.08|42.85|41.55|41.74|39.88|40.6|39.99|37.92|38.73|39.54|39.5|40.31|38|37.89|36|34.92|35.81|36.62|36.71|38.06|37.5|37.88|40.56|42.19|44.45|46.87|45.83|45.86|44.73|44.04|43.41|42.29|43.82|44|44.67|44.71|46.3|46.75|44.86|44.33|44.65|43.09|41.57|40.88|42.19|41.51|42.09|42.21|41.37|41.94|42.05|41.39|40.9|40.44|39.84|39.96|38.95|37.21|34.77|33.14|34.31|34.29|34.13|32.62|33.1|33.49|33.09|33|32.74|32.19|31.84|31.9|30.47|31.67|34.5|34.83|34.73|34.21|36.05|35.27|35.48|36.93|36.74|35.89|36.61|37.23|40.36|41.42|39.91|42.36|43.59|43.66|42.26|41.5|41.69|40.97|42.27|42.35|42.55|41.07|40.72|40.88|42.02|42.18|40.41|41.04|41.18|40.98|39.7|39.64|40.2|39.55|38.83|36.5|36.56|36.51|36.2|35.7|34.89|35.42|36|35.72|34.5|34.76|36.54|36.53|37.35|36.51|34.15|32.41|31.16
00905|13992|/equities/royal-gold-inc.|R1000VALUE|67.98|67.35|66.8|69.2|68.23|65.25|67.6|72.23|72.9|70.44|69.48|68.04|68.94|61.7|56.52|57.52|55.02|51.12|49.79|46.95|46.29|48.95|45.28|46.7|48.06|49.14|50|53.72|53.76|50.92|49.16|49.94|51.18|57.94|56.86|59.6|67.25|64.56|62.88|55|53.07|51.12|46|43.87|45.07|45.26|53.1|54.52|56.88|56.9|53.93|54.35|56.88|55.74|57.17|57.8|69|71.33|71.46|71.45|68.93|67.81|68.63|70.28|74.48|75.25|78.99|81.8|82.65|82.16|83.44|81|81.83|84.08|83.19|84.71|84.97|88.58|90.38|89.03|87.89|90.44|97.8|100.84|100.71|97.82|95.32|91.89|88.22|85.1|78.36|79.97|78.5|76.26|75.1|78.5|80.5|78.92|80.63|80.97|80.55|75.3|69.73|64.94|64.21|62.59|62.1|63.89|64.31|67.49|65.29|65.46|67.41|69.21|72.56|72.66|72.12|73.9|78.32|76.93|69.33|72.61|70.52|69.77|70.4|77.05|81.56|81.69|77.51|81.41|82.7|79.56|73.53|66.76|66.58|65.95|73|83.87|83|83.69|79.71|74.83|70.4|70.41|70.86|67.29|66.62|65.05|61.8|59.33|59.16|58|61.13|62.18|62.33|60.3|59.83|61.81|62.01|60.74|54.38|54.63|53|52.88|51.24|51|51|49.96|49.98|48.78|48.99|47.86|48.5|51.5|55.05|55.22|54.59|54.99|54.12|52.8|51.9|52.2|54.12|52.29|49.65|50.16|51.26|51.7|51.06|51.57|51.44|50.08|50.21|49.96|49.47|47.2|46.98|44.5|44.64|46.01|46.29|50.57|54.85|54.52|51.81|51.34|51.46|52.5|53.54|51.34|51.99|49.14|51.92|52.13|49.1|48.12|49|46.83|47.5|45.24|45|44.61|44.89|45.35|47.71|50.98|49.74|49.44|49.7|51.49|52.55|55.96|55.55|53.64|52.43|50.77|47.89|48.64|49.71|49.71|46.13|46.77|48.48|49.35|46.72|40.14|40.12|42.61|43.09|42.33|42.42|41.3
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|37.22|37.44|37.36|36.87|36.73|37.2|36.53|36.75|36.5|36.1|37.29|36.56|35.69|34.27|34.36|34.52|34.15|34.26|34.1|34.09|34.13|34.54|34.54|38.3|38.48|38.35|40|37.39|37.46|36.54|35.89|36.63|36.69|36.93|35.41|35.6|36.29|36.29|37.98|38.48|39.55|37.87|36.51|35.66|34.57|34.43|34.88|34.3|34.09|35.08|36.12|36.09|36.32|36.59|36.09|35.53|35.34|35.46|35.08|34.38|33.94|30.02|30.7|30|29.9|29.7|29.57|29.02|28.73|28.89|28.94|28.22|28.54|28.45|28.75|28.84|28.34|28.16|30.11|29.27|28.73|29.04|28.78|28.23|28.25|27.82|27.67|27.45|27.27|27.61|27.5|27.87|27.91|26.86|26.87|26.07|26.16|26.05|27.21|27.23|27.12|26.91|26.88|27.19|27.38|27.66|26.91|26.39|26.04|27.02|26.86|26.79|26.7|26.37|26.7|26.98|27.23|26.91|26.89|28.18|28.04|28.14|28.77|28.59|28.11|27.11|26.52|26.59|25.43|26.25|26.52|26.41|26.81|26.11|25|24.57|24.24|25.22|25|24.86|25.32|24.7|24.2|23.5|25.55|25.95|26.07|25.57|25.91|25.54|24.87|24.45|24.67|25.61|25.57|25.9|25.96|26.66|26.59|26.75|25.75|25.73|25.61|24.9|24.5|24.89|24.64|24.06|24.09|23.39|23.34|23.3|22.77|22.87|23.18|23.02|22.98|22.87|22.93|22.74|22.68|22.7|23.02|23.09|22.11|21.95|21.82|21.92|20.3|20.37|20.17|19.8|20|19.9|20.32|20.55|20.27|20.51|19.77|19.54|19.14|19.02|19.2|18.98|18.01|18.55|18.41|19.8|20.06|20.94|21.12|20.53|20.09|20.06|19.75|19.39|19.6|19.14|18.81|18.78|18.91|17.98|18.55|18.73|18.96|18.37|18.73|18.89|18.73|18.52|18.38|18.12|17.52|17.25|17.34|16.74|17.57|17.46|17.2|16.91|16.86|16.67|16.61|15.79|15.86|16.46|16.06|15.79|15.6|15.23|15.12|14.31
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|56.5|57.03|56.09|54.88|57.43|58.14|56.2|56.17|55.5|55.02|52.5|51.2|50.47|49.18|49.61|51.35|52.24|52.75|53.34|53.71|53.42|51.97|52.86|52.6|51.89|51.55|51|51.3|50.57|49.67|48.6|45.65|44.72|44.82|44.63|44.07|45.33|45.32|45.84|46.42|44.87|45.36|47.92|47.65|45.68|43.76|45.3|44.97|44.97|46.32|44.75|46.42|46.03|46.27|47.21|44.8|44.98|42.98|43.6|43.1|43.15|43.28|42.69|46.78|47.33|46.99|45.52|44.54|44.7|44.32|44.53|41.7|42.16|41|40.59|41|40.4|39.2|39.22|40.19|40.7|41.73|39.35|38.11|36.72|36.2|36|33.02|32.9|31.89|31.99|32.75|32|32.14|30.94|31.45|32.41|31|31.22|28.69|28.21|29.11|29.8|33.64|31.84|30.94|29.57|29.63|28.99|28.86|29.19|28.03|27.75|27.18|26|23.9|23.05|23.34|22.79|20.17|19.59|18.88|18.31|17.34|18.89|18.75|18.25|18|18.24|17.75|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|25.7|25.57|25.28|25.39|25.88|26.35|24.39|24.45|24.47|25.82|24.79|23.75|23.41|22.06|22.43|23.43|23.69|24.03|24.74|24.38|24.01|24.09|23.49|23.25|23.08|23.35|23.34|23.46|22.7|22.44|21.96|21.99|21.11|20.8|19.37|18.17|18.68|18.3|18.75|18.63|18.5|18|17.65|17.56|17.2|17.14|18.7|18.72|19.65|19.87|20.14|19.51|19.32|19.25|19.14|17.76|18.41|18.68|18.93|19.29|19.51|19.48|17.65|17.81|19.11|19.07|18.13|18.47|17.8|18.29|17.81|16.08|16.6|16.71|16.56|16.7|16.8|16.93|17.17|16.73|15.77|16.21|15.9|15.6|15.55|16.26|16.35|14.63|14.57|14.95|14.84|13.94|13.49|12.55|12.44|13.08|13.69|13.25|13.61|13.19|12.94|13.54|13.25|15|15.4|15.98|14.5|14.87|14.71|15.23|14.93|14.5|14.26|14.46|14.6|13.88|14.18|13.86|14.07|12.85|11.51|11.7|10.49|10.19|9.94|10.19|11.37|11.41|10.63|11.85|12.66|12.87|13.07|10.38|10.4|10.31|10.97|12.56|12.6|12.86|13.62|12.47|14.39|14.28|19.92|20.16|20.26|19.75|20.36|19.38|18|17.91|18.28|19.32|19.36|19.39|21.37|21.52|20.91|19.99|19.8|19.38|17.97|18|16.9|17.52|17.95|18.01|19.1|18.2|18.07|17.77|18|18.13|16.8|15.8|16.1|16.16|16.9|15.83|14.45|13.63|13.95|14.61|14.19|13.63|12.47|11.91|11.76|11.58|10.77|9.91|9.94|9.42|9.63|10.58|11.03|10.71|9.88|9.54|9.08|9.32|9.98|9.89|9.6|10.18|10.36|10|10.79|11.69|12.1|12.07|12.75|13.01|12.98|13.5|13.67|13.92|14.06|14.25|13.32|12.28|12.72|12.57|12.81|12.52|12.65|11.59|11.51|11.1|11.09|10.88|9.28|8.9|8.74|8.47|8.99|9.46|9.78|9.4|9.54|9.68|9.85|8.67|8.69|8.36|7.52|7.22|7.38|6.23|5.95|5.58
00911|17148|/equities/sei-investments|R1000VALUE|32.6|32.77|33.07|31.56|32.55|34.07|34.62|34.05|33.68|34.28|34.6|34.66|34.82|34.25|34.56|35.59|35.26|34.77|34.94|34.97|34.79|34.04|34.43|34.13|34.32|34.14|33.5|34.39|33.88|32.41|31.78|31.63|31.11|31.12|30.59|31.19|31.68|31.67|32.4|32.64|32.58|32|31.55|30.3|28.91|28.76|30.06|30.34|30.89|31.29|30.79|30.58|29.12|28.85|28.93|28.87|28.96|28.92|28.98|29.13|29.23|29|28.49|28.44|28.42|28.42|27.59|25.58|24.99|24.9|24.57|23.5|23.52|22.65|22.24|22.46|22.51|21.72|22.36|22.43|22.5|21.67|21.59|21.74|22.3|22.8|22.85|22.45|22.08|22.44|21.92|21.87|21.7|21.77|21.36|20.07|20|19.96|19.78|18.81|18.63|18.51|18.25|18.97|19.53|20.6|20.38|20.59|20.61|21.24|21.38|21.5|21.58|20.25|20.13|19.95|19.9|19.69|19.59|18.94|18.79|18.46|17.87|17.53|17.42|16.55|17.05|17.04|15.65|16.54|16.87|16.86|17.07|16.98|15.87|15.49|16.44|16.4|17.01|16.77|17.5|16.92|17.5|17.73|20.15|20.59|21.8|22.55|23|23.12|22.11|22.32|22.25|24.82|23.19|23.46|23.17|22.68|23.19|23.11|23.71|24.09|24.24|23.36|22.56|23.06|23.25|23.24|23.38|23.64|23.56|24.48|24.88|24.61|24.27|24.24|24.31|24.28|24.16|23.89|23.1|23.21|23.57|23.43|22.32|22.14|21.32|20.84|20.88|20.49|19.99|19.42|19.3|19.26|19.81|20.51|20.01|20.35|21.89|22.15|21.98|21.68|21.84|21.94|21.28|21.52|21.44|22.65|22.83|22.99|24.43|24.4|24.06|23|22.24|22.12|21.2|20.16|18.22|17.75|17.75|17.29|18.02|18.99|19.85|19.75|18.3|17.96|17.79|18.02|17.79|17.77|17.98|18.33|18.45|18.1|18.42|19.94|20.41|20.09|20|19.79|19.46|18.64|18.67|19.25|19.1|19.49|19.35|19.43|18.63|18.19
00912|17585|/equities/woodward|R1000VALUE|45.47|45.9|45.71|41.85|42.37|42.73|42.35|42.09|42.96|43.88|44.04|43.73|43.23|43.27|44.6|46.35|46.69|46.27|46.13|46.23|44.8|44|43.91|43.53|42.38|40.7|40.57|41.54|41.28|42.17|41.76|41.69|42.4|41.95|41.68|40.29|40.9|41.18|42.55|42.42|42.72|42.89|42.34|42.05|41.63|40.58|41.05|41.37|40.98|39.46|38.5|37.6|36.65|36.42|36.5|37.17|38.16|39.91|40.12|40.17|40.29|39.9|38.66|39.59|39.56|39.17|39.08|40.91|39.94|40.17|40.15|37.84|37.65|37.13|37.57|36.99|36.22|36.68|34.5|35.29|33.53|34.78|33.83|34.19|35.97|37.43|37.74|37.5|36.04|37.8|37.78|35.9|35.23|35.22|35.14|40.09|40.83|39.69|39.44|38.77|38.96|39.97|39.39|38.82|40|43.19|43.11|42.86|42.53|43.34|44.2|44.82|44.53|43.51|45.3|45.47|45.02|45.3|46|45.8|44.73|44.42|43.47|42.08|41.47|40.85|41.5|42.34|38.62|41.26|35.97|35.9|36.31|32.65|32.24|30.76|30.95|30.85|30.89|30.36|33.07|30.27|30.93|30.27|35.43|37.2|36.9|36.69|36.88|35.93|33.38|32.45|32.45|35.64|34.75|36.08|37.24|37.35|37.57|34.25|34|35.99|35.58|34.41|32.38|33.02|33.63|35.65|35.88|35.45|35.51|36.34|36.78|37.91|39.31|38.77|39.31|38.61|39.52|38.12|34.05|33.68|33.81|33.91|32.6|32.65|33.3|33.14|33.18|31.23|30.34|29.6|29.39|27.62|29.28|30.75|30.97|31.9|28.36|28.86|27.8|27.79|30.56|30.24|28.09|28.83|29.46|31.81|32.25|33.13|35.21|34.98|34.76|34.17|32.84|31.9|31.89|30.88|29.99|28.94|28.17|26|26.35|27.02|29.34|29.94|27.58|26.47|26.36|25.46|24.98|25.28|24.29|26.15|25.26|24.75|26.33|26.82|25.78|25.48|24.87|25.32|25.87|23.2|21.75|21.74|21.18|20.44|20.64|21.19|22.11|19.68
00913|17440|/equities/amerco|R1000VALUE|25.77|25.02|24.65|24.05|22.46|22.71|21.95|22.19|22.53|22.8|22.42|22.3|22.82|22.78|21.92|23.3|23.19|23.26|23.23|22.85|22.05|21.68|22.19|22.25|21.94|21.85|21.38|20.08|19.91|18.98|18.82|18.63|18.27|18.11|16.32|15.94|16.31|16.51|17.15|17.29|16.13|16.3|16.43|16.82|16.7|15.78|16.6|16.72|17.37|17.01|16.92|16.39|16.43|15.62|15.3|15.49|16.03|16.52|16.91|16.99|15.84|15.21|14.61|14.89|14.51|13.3|12.84|12.63|12.59|12.62|12.7|11.92|11.59|11.24|11.49|11.48|11.05|11.6|11.33|11.17|10.97|11.18|10.64|10.56|10.44|10.15|10.23|9.87|9.28|9.51|9.41|9.22|8.98|8.95|9.15|9.11|9.23|8.6|8.86|8.54|9.41|8.45|8.52|8.64|9.32|9.81|9.98|10.04|10.07|10.14|10.68|10.72|10.89|10.6|10.25|10.45|11.06|11.99|9.69|9.6|9.16|9.12|9.03|8.6|8.55|8.1|7.94|7.56|7.22|7.69|7.86|7.92|7.75|6.91|6.88|6.3|6.37|6.44|6.64|6.52|7.24|6.89|7.3|7.45|8.86|8.92|9.09|9.07|9.22|9.24|9.2|9.22|9.11|8.74|8.54|8.98|9.39|9.75|9.82|9.53|9.66|9.75|9.35|9.21|8.93|9.53|9.37|9.49|9.79|9.41|9.89|9.03|8.77|8.78|9.38|9.33|9.4|9.98|10.31|10.37|9.4|9.29|8.8|8.92|7.96|8.1|7.97|7.88|7.79|7.89|7.83|7.87|7.97|7.7|7.87|7.65|7.32|6.65|6.19|6.05|5.8|5.69|5.67|5.45|4.86|5.08|5.26|5.79|5.89|6.02|6.12|5.98|6.03|5.44|5.41|5.26|5.27|5.19|5.16|5.03|4.99|4.57|4.14|4.03|4.39|4.41|4.88|5.15|5.12|5.14|5.15|5.16|4.96|5.04|5.27|4.4|4.48|4.66|4.58|4.37|4.64|4.69|4.57|4.49|4.4|4.73|4.63|4.76|4.77|4.45|4.31|3.89
00914|39245|/equities/omega-healthcare|R1000VALUE|36.21|35.5|35.56|34.83|34.62|33.85|33.89|33.11|33.35|33.24|32.24|31.6|31.53|32.06|32.45|32.37|32.2|30.97|30.36|30.72|30.8|32.38|32.78|33.02|32.17|32.68|33.6|34|33.94|33.42|31.82|31.09|30.21|30.91|29.34|28.81|29.28|30.1|30.9|30.95|32.82|34.29|34.18|32.86|31.95|31.89|33.09|33|32.79|35.35|38.41|37|35.64|34.9|33.49|32.84|33.08|32.2|30.53|29.27|28.81|28.74|28.26|27.96|27.78|26.27|26.49|26.09|25.51|24.91|24.69|23.85|23.68|23.48|23.23|23.16|22.72|22.39|23.07|23.38|24.14|24.35|23.52|23.25|23.38|24.6|25|24.82|24.37|24.09|23.91|24.29|24.51|24.36|24.43|23.85|23.35|23.09|22.34|21.92|21.64|21.34|21.08|21.5|21.55|21.86|21.97|21.53|21.13|21.54|21.63|21.39|21.51|20.79|21.14|21.8|22.22|22.23|21.36|20.99|21|20.13|19.99|19.87|19.72|19.24|18.88|18|17.27|17.81|18.16|18.3|18.26|17.53|17.28|16.5|18.01|18.71|18.79|18.52|18.32|17.76|17.76|17.47|18.68|21.31|21.42|21.93|22.05|21.39|21.25|20.86|20.21|21.39|21.19|21.22|21.57|23.11|24.46|24.3|23.91|23.36|22.51|23.15|23.04|23.14|24|23.29|22.96|22.54|22.65|22.42|22.14|22.49|22.93|22.84|22.18|21.22|21.44|21.94|21.51|22.32|23.76|23.9|23.73|23.95|23.25|23.35|22.71|22.67|22.03|22.47|22.58|21.34|21.7|22.48|22.74|23.37|22.64|21.66|21.06|20.33|20.85|20.91|20|19.94|20.15|19.85|20.46|20.59|21.27|21.06|20.6|20.73|20.45|21.1|20.75|20.51|19.38|19.04|18.76|18.64|19.34|20.24|20.67|20.15|20.25|20.08|19.93|18.94|18.94|19.08|18.35|19.03|17.49|16.23|15.78|16.33|16.17|15.64|16.8|17.16|17.79|17|17|17.52|17.73|18.76|19.01|17.5|16.77|16.35
00915|20749|/equities/eagle-materials-inc|R1000VALUE|84.82|86|88.39|87.87|90.64|94.25|87.62|91.88|90.57|91.5|88.53|86|84.75|80.86|79.43|81.95|79.74|78.74|78|75.86|75.88|76.8|78.43|78.91|79.39|79.91|79.67|78.22|77.07|74.99|73.48|74.3|73.3|73.86|70.88|66.3|66.52|67.96|68|69.79|69.74|70.97|72|71.46|68.24|68.56|73.5|72.71|74.35|77.73|77.84|77.44|72|70.23|69.13|65.75|69.21|67.23|68.83|71.92|72.31|72.31|66.42|69.61|69.23|66.61|66.73|66.81|64.95|67.42|63.38|58.02|58.79|55.8|55.05|56.4|56.31|54.93|54.1|53.75|51.54|51.07|49.34|50.9|47.82|47|48.1|45.06|43.18|43.55|41.05|40.53|39.33|39.12|39.23|39.29|38.7|38.09|34.26|33.69|33.49|33.47|32.34|35.59|36.55|37.28|35.73|35.58|34.01|34.8|35.93|37.18|35.62|33.43|32.88|33.44|33.98|33.66|32.52|30.16|30.51|30.28|27.65|26.12|25.95|24.74|24.58|24.11|22.54|23|21.44|21.1|22.09|18.71|17.94|17.93|17.76|18.14|19.06|19.66|20.26|18.21|19.3|21.38|25.47|25.27|25.47|26.49|28.75|28.47|28.48|27.5|27.87|28.82|28.46|27.85|27.52|29.84|29.45|29.5|30.25|31.61|31.36|31.41|31.45|33.22|32.78|32.15|31.08|29.89|29.36|29.35|28.83|28.94|29.27|28.37|28.97|27.65|27.05|27.42|25.51|26.88|27.78|27.8|24.66|24.46|24.32|23.69|23.96|23.23|24.27|24.7|24.68|23.31|23.92|24.73|25.51|26.25|27.8|26.51|26.67|26.37|27.97|29.4|28.03|30.83|31.36|31.33|32.42|33.08|34.99|33.76|29.56|29.16|27.42|26.62|26.6|26.06|24.65|24.21|24.06|23.27|23.83|24.52|25.38|25.38|26.27|27.15|27.1|27.05|27.68|28.36|28.03|28.2|27.91|26.08|26.85|29.7|29.89|30|28.9|30.09|29.81|27.65|27.29|28.39|27.97|27.83|28.81|27.88|29.34|25.8
00916|20565|/equities/caci-international-inc|R1000VALUE|73.29|73.69|70.11|70.24|71.52|74.89|75.92|78.66|78.88|80.77|79.98|75.65|72.96|74.48|80|79.26|79.44|78.33|74.31|73.3|72.93|73.39|74.04|72.7|72.26|72.01|72.52|72.45|70.77|69.49|68.37|69.73|69.94|70|68.24|68.56|69.2|68.85|69.62|67.94|67.74|66.89|64.97|63.92|64.98|64.01|63.5|65.52|65.2|65|65.1|63.29|62.58|61.84|57.31|56.24|57.26|58.09|57.95|56.75|55.86|53.8|51.58|53.3|53.79|54.6|57.7|58.49|58.3|58.38|57.03|55.06|57.07|54.59|53.93|53.24|52.2|52.12|54.79|54.37|50.6|50.91|50.75|53.14|54.57|56.2|56.24|54.55|53.52|53.71|57.97|56.76|57.21|57.5|57.56|56.93|57.3|55.3|52.79|50.75|50.52|44.55|44.89|46.9|49.16|62.04|62.23|61.84|61.1|63.02|63.11|62.7|62.49|62.2|60.55|60.27|60.01|60.07|60.38|59.45|59.2|57.44|57.15|57.06|56.8|57.31|57.8|57.22|53.96|57.05|58.04|59.45|55.9|54.14|54.64|52.28|51.64|52.5|52.6|52.26|56.14|53.7|50.57|51.12|60|61.76|63.44|65.37|66.49|65.3|64.4|62.58|61.1|63.92|62.74|62.85|63.49|62.2|61.32|60.18|60.76|62.6|62.75|61.16|58.98|60.12|60|58.67|59.1|57.8|59.29|56.11|53.3|53.95|54.04|54.11|53.4|53.73|53.92|52.91|51.36|50.8|51.6|52.91|50.6|46.42|45.83|45.76|45.69|44.06|44.21|43.34|43.03|43.28|43.97|48.53|48.67|48.7|47.67|44.42|43.46|43.16|45.69|46.5|45.62|46.98|46.88|49.81|49.31|48.57|51.93|51.41|50.11|49.57|51.02|52.63|52.92|51.56|51.72|49.87|48.23|47.37|48.11|49.22|49.77|48.81|50.13|49.84|49.92|48.03|47.18|47.21|48.04|49.15|49.84|49.38|48.58|47.37|47.34|47.41|48.47|47.41|46.91|46|46.81|47.64|46.86|48.85|47.25|46.62|46.28|44.43
00917|39324|/equities/popular-inc|R1000VALUE|31|31.45|31.89|30.1|31.22|31.79|31.76|32.74|30.6|30.05|28.82|28.2|27.81|27.18|28.95|29.09|29.13|28.76|28.8|29.26|28.34|29.34|28.73|29.05|28.68|28.56|27.95|26.17|26.94|25.59|25.85|26.57|27.22|29.9|31.38|32.01|33.31|34.34|33.9|33.64|33.56|33.69|34.1|32.92|31.8|30.58|29.25|29.5|30.15|30.6|30.92|31|29.7|29.31|29.62|28.66|29.42|28.33|28.85|29.78|28.34|28.37|28.14|29.05|28.9|28.52|27.67|26.44|22.57|22.05|22.25|20.8|20.91|20.41|19.99|19.93|19.98|20|20.52|20.38|19.51|19.73|19.15|18.61|18.11|18.75|19.26|17.23|16.23|16.6|15.94|15.91|15.33|15.03|16.46|16.29|16.89|16.84|15.79|15.48|15.35||16.6|16.4|17.3|18.25|18.5|19.4|20.2|21.4|21.5|23|23.2|19.7|19.4|17.9|17.3|18.7|17.5|17.5|15.9|15.95|15.5|14.8|13.9|13.6|15.6|15.7|14.5|16.9|18.8|19.3|19.6|18.8|17.7|15.7|18|17.2|18.2|19.6|21.6|20.7|22.1|22.6|24.9|24.4|26.3|27.4|28.6|27.9|28.3|29.2|27.9|29.2|29.1|30.6|31.8|32.3|33|31.9|31.7|31.9|30.6|30.8|31.2|32.3|32.9|33.4|34.2|35.9|34.2|33.1|33.1|33.8|32.5|31.6|31.3|31.6|31.3|30.3|28.9|29.12|30.2|29|29.1|29.2|29.5|29.8|29.3|29.6|29.9|28.4|28.5|26.8|27|28.3|29|29.4|27.8|29.4|29.5|29.6|31.1|30.7|29.4|30.9|31.1|35.7|36.95|41.1|42.25|40.9|40.6|32|29.9|28.5|27.3|23.4|22.5|20.1|20.45|19.4|21.8|22.4|23|23.2|24.1|22.8|23.1|25.1|26.3|26.8|25.9|24.8|24.9|22.9|25.7|27.4|27.9|28.2|29|29.5|26.7|24|23.8|22.2|23|14.3|17.6|13.6|14.1|14.3
00918|39240|/equities/ingredion-inc|R1000VALUE|74.5|70.62|68.71|69|68.94|69.75|68|67.89|67.63|66.99|66.46|65.55|64.55|64.68|64.45|70|69.29|68.99|68.78|68.1|67.47|69.43|70.08|70.33|69.91|70.48|69.04|69.97|69.24|68.69|67.06|67.04|67.66|67.58|64.45|63.77|63.65|64.27|66.29|70.47|72.19|65.3|65.74|69.7|68.28|66.46|69.78|69.24|68.8|71.56|72.66|72.43|71.24|72.53|74|73.59|74.31|73.84|72.58|70.49|69.79|68.83|66.85|67|65.95|66.25|68.92|70.39|70.42|67.95|67.13|66.43|66.66|65.47|66.38|65.62|63.48|64.07|64.08|62.89|60.97|58.13|57.03|57.44|55.89|56.57|56.35|55.98|54.46|54.9|54.3|53.19|52.99|50.33|47.48|48.05|49.92|49.75|50.81|51.3|51.6|52.85|52.59|57.87|55.62|58.12|58.24|57.5|57.52|58.87|57.78|56.78|57.72|57.62|58.38|57.64|58.1|57.6|56.98|56|54.95|53.51|53.56|53.25|52.83|50.82|52.35|52.98|51.67|53.03|52.33|51.95|53.12|45.51|44.5|41.32|42.33|46.36|46.76|47.4|48.08|46.84|47.87|46.07|52.32|58.96|59.5|57.63|57.64|56.49|55.01|55.95|55.97|57.45|56.74|54.81|55.59|57.91|55.29|54.1|52.98|52.95|52.64|51.03|48.15|49|49.59|49.92|50.97|49.12|48.75|48.87|49.53|48.12|46.69|47.02|48|47.91|46.06|46|45.45|45.56|44.8|43.85|42.88|40.73|39.87|38.58|38.46|39.36|38.66|36.31|35.59|34.31|34.85|34.27|34.33|36.75|33.34|31.75|31.5|33.49|35.23|35.28|32.96|33.94|33.75|34.89|36.22|36.95|37.62|35.54|35.98|34.94|35.5|35.54|34.96|35.73|34.93|33.66|33.63|31.98|31.58|30.56|32.86|29.92|30.82|30.17|29.68|29.67|29.26|29.79|29.28|29.64|29.44|29.12|31.58|31.9|31.1|28.77|28.69|29.39|29.63|30.15|30.58|31.28|31.06|32.37|28.48|28.69|27.24|27.34
00919|21040|/equities/primerica-inc|R1000VALUE|45.92|46.59|46.92|46.77|46.22|47.86|49.12|49.59|47.29|46.28|45.74|44.36|45.12|42.48|43.41|45.61|45.33|43.37|43.69|43.99|43.24|43.44|43.47|43.43|43.09|42.91|42.92|44.22|43.74|43.11|41.27|40.86|40.69|41.21|39.73|38.12|39.03|38.97|40.6|41.3|42.37|41.28|40.98|40.6|38.61|37.69|37.93|36.41|36.4|36.08|34.91|34.87|35.39|34.68|34|32.99|33.16|32.78|32.93|32.95|32.86|31.95|32.11|32.65|33.57|34.35|33.21|32.99|32.6|31.98|31.91|30.08|29.93|29.51|29.38|28.97|28.35|28.69|28.98|28.66|28.43|29.23|28.89|29.08|29.47|30.24|30.29|29.9|29.41|29.95|29.41|29.03|27.62|27.67|27.96|27.95|27.96|26.73|25.8|25.74|25|24.22|24|24.17|24.61|26.88|26.81|26.29|26.15|26.57|26.15|26|25.87|25.15|25.36|25.76|25.49|25.3|25.24|25.38|25.2|24.76|23.87|23.75|23.6|23.28|23.85|23.37|23.02|23.57|23.58|23.24|23.18|21.93|21.82|21.8|21.89|20.5|20.77|20.06|21.06|21.24|20.84|21.48|22.35|21.75|21.74|22.13|22.45|22.23|21.04|21.09|21.14|21.5|21.78|22.17|22.65|23.35|23.72|22.99|24.11|24.95|25.7|25.81|25.47|25.81|26.2|25.99|25.87|25.98|25.45|25.1|24.5|24.74|24.76|24.84|25.48|24.36|23.94|23.22|22.35|22.3|22.4|22.38|21.4|21.36|20.99|20.68|20.76|21.8|21.95|21.89|22.25|21.61|21.65|22.78|23.78|23.5|22.43|21.69|22.05|22.84|23.01|21.87|22.93|23.9|24.75|25.03|25.69|25.83|25.14|24.76|25.89|23.35|20.2|||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|53.37|53.39|54.74|55.76|53.51|55.71|59.97|59.95|60.63|59.48|57.88|57.54|55.4|55.25|55.11|55.98|52.79|51.44|50.25|49.65|49.52|53.9|52.53|51.06|48.94|45.4|43.07|43.59|43.02|40.85|40.75|41.05|43.01|44.56|43.1|43.37|44.59|44.62|46.14|47.27|47.93|49.32|48.86|46.91|44.84|45.45|47.13|45.78|44.64|45.3|45.34|46.61|47.8|44.77|44.23|43.82|43.64|43.56|43.14|42.37|42.04|40.75|38.82|39.82|40.63|38.6|38.26|37.84|36.45|35.65|36.35|35.29|35.38|34.75|35.09|36.12|34.39|34.93|34.23|32.42|32.35|31.88|30.8|30.7|30.99|31.01|31.89|31.27|31.71|30.61|30.81|31.99|30.56|30.61|31.22|32.63|33.92|32.34|33.06|32.46|31.47|31.33|30.6|31.02|31.43|30.8|32.69|32.55|32.51|34.35|33.74|31.06|31.15|32|31.9|31.63|31.93|27.74|28.19|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.18|28.1|27.56|27.44|27.24|27.34|27.34|27.73|27.28|27.45|27.12|26.68|27.8|25.92|25.52|25.45|25.46|24.26|23.83|24.13|23.73|23.39|23.28|23.31|23.99|23.99|25.44|25.59|25.61|25.53|24.61|24.04|23.9|24.25|23.64|23.32|23.58|23.34|24.7|25.06|26.1|26.55|26.66|26.21|25.32|25.46|25.44|25.26|25.63|27.45|28.59|27.72|27.15|26.51|26.19|26.19|26.26|25.53|25.1|25.33|25.38|25.21|24.77|24.13|24.35|23.82|23.98|23.91|24.08|23.95|23.96|23.37|23.46|23.92|23.32|22.93|22.72|22.84|23.75|23.86|24.25|24.45|24.15|24.11|23.58|24.63|24.77|24.29|24.17|24|24.27|24.12|24.05|23.66|24.49|23.96|23.84|23.12|22.99|22.51|22.43|22.13|22.18|23.31|23.5|23.74|23.74|23.12|22.67|23.17|23.04|22.81|22.7|22.05|21.57|21.52|21.61|21.63|21.58|21.11|20.53|20.23|19.18|18.87|18.7|18.29|18.41|18.17|17.77|18.66|19.11|19.86|19.73|18.5|17.94|17.43|17.89|18.2|18.29|18.36|18.22|18.08|19.04|18.7|20.41|20.94|20.74|20.51|20.77|20.32|20.2|20.04|20.6|21.08|20.68|20.67|20.25|21.07|20.98|20.07|19.36|19.34|19.11|18.87|18.31|18.78|18.8|18.65|19.3|19.31|18.63|18.45|17.37|17.53|17.46|17.04|16.79|16.42|17.37|16.95|16.9|17.23|18.27|18.5|18.62|18.8|18.43|18.23|17.77|17.69|17.22|17.31|17.39|16.37|16|16.71|16.7|16.02|15.29|15.12|14.56|15.42|16.45|16.43|15.97|15.63|15.91|16.78|17.17|17.27|17.83|17.46|17.32|16.71|15.68|15.83|16.22|15.63|14.73|14.22|14|13.93|14.25|14.43|15.07|14.91|14.57|15.09|14.91|14.21|14.2|14.42|13.95|13.79|13.24|12.36|12.93|13.03|13.28|12.96|12.98|14.19|14.44|12.83|12.96|12.4|12.23|12.37|12.69|10.34|9.97|9.29
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|19.66|19.63|19.59|18.71|19.71|20.28|20.77|20.8|22.1|22.71|23.18|20.58|20.69|19.28|19.84|20.58|21.1|21.49|20.36|19.81|18.82|17.86|17.59|16.74|16.02|16.93|17.4|17.24|16.11|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|23.95|24.22|24.43|24.44|22.7|22.97|22.17|22.22|22.7|22.72|22.52|21.98|22.05|21.92|22.06|23.13|23.34|24.74|24.84|24.89|24.79|24.88|25.03|24.45|24.4|24.19|22.25|21.34|20.25|19.98|19.63|19.69|18.95|18.9|17.92|17.45|17.61|17.54|17.43|17.16|16.62|16.49|17.43|16.9|16.86|16.67|16.71|16.75|16.77|15.78|16.3|15.86|15.97|15.98|15.01|14.61|14.72|14.88|14.93|15.08|15.03|15.05|14.89|15.19|15.13|14.95|14.65|14.1|14.27|14.33|14.16|13.93|15.05|15.28|15.34|15.34|15.13|14.49|14.91|14.47|14.22|14.8|14.36|14.33|14.25|14.49|14.58|14.26|13.96|13.91|13.78|13.95|14.15|14.2|14.6|14.69|14.77|14.87|14.75|14.58|14.6|14.57|14.66|14.53|14.62|15.4|15.45|16.91|17.05|17.49|17.44|17.24|16.93|16.65|16.1|16.28|15.95|15.65|15.38|16.06|15.64|15.39|15.37|15.2|15.12|15.15|15.22|15.22|14.48|15.1|15.16|16.42|15.37|15.15|14.55|14.13|14.86|14.62|14.71|14.69|15.08|15.37|15.28|15.04|15.34|15.29|15.88|15.8|16.2|15.96|16.45|16.2|16.42|17.35|17.21|17.3|17.67|17.72|17.61|16.92|16.16|16.32|16.28|16.14|15.85|15.88|16.26|15.86|16.23|16.23|16.47|16.98|18.21|18.33|18.06|18.1|18.14|17.64|19.49|19.31|18.02|19.08|19.05|19.19|18.94|18.88|17.38|17.41|17.48|17.29|17.27|16.75|16.87|16.43|16.57|17.12|17.11|16.7|18.29|17.88|16.83|17.5|17.6|17.85|17.35|17.47|17.2|17.6|17.65|17.36|17.28|17.22|16.85|16.62|16.44|16.59|16.75|17.21|17.5|17.4|17.41|17.03|16.53|16.25|16.69|17.39|17.92|18.04|17.98|17.68|17.64|17.61|17.18|17.55|17.4|17.16|16.88|20.62|20.99|20.75|20.37|20.23|20.08|19.02|19.3|19.59|19.17|20.48|20.08|19.03|17.47|16.11
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|29.62|31.06|31.86|31.77|33.77|34.84|34.23|35.24|34.55|33.95|32.09|31.78|31.45|31.86|32.38|30.07|28.99|28.9|28.59|29.05|28.02|28.07|28.25|28.15|26.8|25.84|26.12|25.5|24.94|24.85|24.16|24.44|24.47|24.07|23.98|23.51|24.36|24.39|24.24|24.07|24.32|24.16|23.46|23.43|23.31|22.12|22.12|22.48|22.11|22.48|22.85|22.21|21.09|20.73|21.09|20.41|21.23|22.58|22.36|21.76|21.29|20.86|19.48|19.5|19.25|18.97|18.59|18.58|17.83|17.38|17.36|17.02|16.86|16.68|16.37|16.22|16.34|16.05|16.4|16.57|16.55|16.54|17.32|17.46|17.38|17.38|17.49|17|16.47|16.43|16.18|16.32|16.3|16.43|17.26|16.57|15.54|15.04|14.73|14.79|14.79|14.67|14.87|15.35|15.55|15.74|15.85|15.59|15.62|16.13|15.93|16|15.82|15.28|15.06|14.94|14.99|14.73|14.63|15.02|15.62|15.62|15.39|15.41|15.13|14.46|14|14.18|13.39|13.54|13.29|12.97|12.93|12.2|12.32|11.23|10.94|10.77|11.14|11.18|11.53|11.36||12.86|13.3|13.5|13.57|13.34|13.86|13.22|12.69|12.37|12.04|12.22|12.03|12.03|12.18|11.95|11.23|11.55|11.49|11.36|11.05|10.96|10.92|11.1|10.97|10.78|10.93|11.03|11.08|11.13|10.79|10.87|11.19|11.18|11.23|10.75|10.27|9.86|9.58|9.74|9.81|9.95|9.55|9.58|9.75|9.71|9.45|9.19|9.39|9.38|9.55|9.33|9.47|9.86|9.82|9.88|9.58|9.66|9.13|9.33|9.31|9.32|9.05|9.09|9.03|9.42|9.5|9.82|9.95|9.66|9.54|9.38|8.96|8.65|8.71|8.36|8.37|7.73|7.46|7.42|7.49|7.66|7.68|7.71|7.5|7.5|7.48|7.01|6.7|6.7|6.84|6.9|6.5|6.4|6.22|6.22|6.93|6.61|6.68|6.43|6.65|6.32|6.38|6.45|6.46|6.75|6.88|6.5|6.21|6.22
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|36.05|36.05|35.97|35.48|35.04|35.6|34.1|34.59|34.16|34.22|35.1|34.97|33.98|32.65|32.16|31.44|30.8|30.93|30.64|30.62|30.43|29.83|30.09|30.55|30.97|30.87|30.79|30.54|30.46|29.71|28.59|28.68|28.29|28.09|27.04|27.2|27.62|28.11|29.12|29.97|30.21|28.65|28.42|27.89|26.59|26.37|25.67|25.67|26.04|26.38|27.14|27.12|26.82|27|24.61|24.78|24.95|25|25|24.88|24.89|24.86|24.35|24.34|23.99|23.76|23.52|22.82|22.21|22.05|21.84|21.54|21.84|21.74|20.88|20.72|20.55|20.25|21.38|22.02|21.95|22.23|21.99|22.18|22.65|22.7|22.68|22.5|22.13|22.53|22.54|22.56|22.77|22.6|23.11|22.84|22.22|21.9|22.12|22.55|22.59|22.95|22.58|23.09|23.09|23.21|22.94|22.16|22.17|22.66|22.46|22.35|22.5|22.21|22.15|22.25|21.97|21.83|21.75|21.83|21.68|21.94|21.84|21.7|21.43|21.37|21.59|22.19|20.52|21.13|20.99|21.17|21.7|21|20.53|19.68|20.02|20.99|21.09|20.88|21.63|20.97|20.74|20.24|21.98|22.7|22.75|22.77|23.28|23.09|22.29|22.51|22.81|23.78|23.44|23.62|24|24.05|23.98|23.47|23.41|23.54|23.37|22.67|22.03|22.18|21.68|21.49|21.51|20.93|21.56|21.43|21.34|20.8|20.75|20.38|20.39|20.42|20.77|20.91|20.68|20.84|20.63|20.39|21.23|21.27|20.99|20.61|20.65|19.98|19.8|19.72|19.86|18.89|19.4|19.88|20.29|20.48|19.8|19.77|19.3|18.92|19.43|19.26|18.72|19.07|18.84|19.66|19.9|21.35|22.9|22.74|22.1|22.37|22|22.1|22.38|21.65|21.52|20.85|20.83|20.24|21.64|23.4|23.84|23.87|24.15|24.22|24.07|23.62|23.4|23.32|22.47|22.73|22.37|21.89|21.69|21.77|21.54|20.99|21|20.46|20.75|19.73|19.92|20.88|20.66|21.16|21.07|20.71|20.34|19.49
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.42|42.54|42.76|42.41|41.92|42.48|41.5|41.55|41.95|42.44|42.27|42.24|42.25|41.54|41.95|43.03|43.13|43.75|41.84|41.5|41.35|40.94|40.83|40.98|40.97|40.59|40.93|41.13|41.08|40.25|39.69|39.68|39.8|39.5|39.08|37.98|38.86|38.46|39.35|39.63|39.59|38.5|37.12|36.65|35.44|34.79|35.79|35.37|35.15|35.8|35.93|35.66|35.67|35.5|34.89|35.41|35.47|35.03|35.05|34.46|34.02|33.35|31.99|32.86|32.46|31.8|31.54|31.48|31.2|30.82|30.8|30.02|30|29.95|30.35|30.5|30.27|30.67|31.68|31.92|31.82|32.51|31.05|31.4|31.67|31.24|31.29|31.26|30.81|31.05|31.3|30.71|30.53|30.78|31.18|30.11|30.45|30.75|31.2|31.39|31.4|31.58|31.33|32.39|32.68|33.56|33.6|33.91|32.82|33.8|34.08|34.26|34.2|34.83|33.84|33.11|33.4|33.66|32.75|32.03|33.85|33.79|33.62|33.64|33.45|32.97|32.89|32.85|31.37|32.13|32.71|32.3|33|31.52|30.97|29.06|30.24|32.04|32.5|32.12|31.86|29.54|30.07|29.69|32.57|32.88|34.22|35.28|36.05|36.24|34.23|34.53|34.2|35.61|35.05|35.66|35.74|35.13|35.07|36.1|35.48|36.95|36.89|35.66|35.8|36.63|36.78|36.1|36.69|36.76|36.38|36.6|36.39|35.99|35.28|34.1|34.21|34.27|33.56|33.68|33.05|33.18|33.8|34.1|33.86|35.04|35|34.87|34.06|34|33.47|33.35|33.64|31.99|33|33.14|33.36|33.9|33.6|32.86|31.91|31.63|32.8|32.83|32.1|31.62|31.31|33.57|33.43|33.78|34.29|35.87|32.91|31.98|31.7|31.46|31.86|30.93|30.07|29.93|29.74|29.36|28.45|29.4|30.51|30.93|31.36|30.5|30.61|29.56|29.95|29.78|28.54|29.16|28.37|27.85|28.95|29.87|29.7|28.26|28.25|28.71|28.95|26.84|26.28|26.62|26.54|26.54|27.2|27.33|27.36|27.14
00929|39133|/equities/colfax|R1000VALUE|128.62|126.79|127.22|124.13|121.12|125.02|123.54|123.18|123.58|124.48|124.8|121.29|120.07|111.76|107.72|112.9|112.41|109.52|110.3|110.71|107.24|103.78|102.95|101.29|101.65|101.54|98.17|97.91|98.65|97.81|99.29|99.76|98.17|98.88|96.8|93.39|93.51|92.81|91.16|94.46|94.13|92.24|91.64|90.35|91.65|90.47|92.27|90.52|87.6|86.79|86.36|84.33|80.25|80.8|79.96|79.63|80.94|80.6|81.03|82.88|83.97|80.34|75.66|73.65|73.85|76.83|77.62|75.28|71.58|71.1|72.99|68.21|68.57|68.66|67.59|67.86|64.29|63.21|63.14|61.49|61.87|64.45|63.91|64.45|63.22|63.28|62.5|61.33|56.67|57.79|58.29|55.98|53.21|52.29|48.67|47.21|48.55|48.89|52.17|52.25|51.24|51.56|50.31|53.4|57.02|60.03|60.25|56.07|56.26|61.16|62.21|61.49|61.37|60.42|60.7|64.74|62.48|59.17|57.53|58.15|58.68|58.05|51.43|50.91|52.32|53.73|55.04|53.32|51.39|56.22|49.46|47.92|44.55|36.74|38.06|37.75|39.66|42.1|40.44|42.22|44.53|42.1|43.96|44.37|49.45|47.83|45.85|44.75|45.17|43.58|40.95|40.99|41.28|39.37|37.87|37.89|38.94|38.7|38.8|38.13|38.61|40.35|40.42|39.06|36.89|38.06|39.18|39.39|39.56|32.87|32.9|33.25|32.66|32.95|32.94|32.47|32.75|32.32|31.36|29.75|30.1|29.41|29.48|29.36|28.17|27.52|27.42|27.07|26.09|25.08|24.78|24.08|23.67|22.48|22.84|22.82|22.96|22.39|20.17|18.87|18.76|19.8|21.02|20.71|20.17|20.79|21.02|22.84|23.68|23.56|24.03|23.77|22.07|20.83|20.73|20.52|19.9|20.14|20.35|20.05|21.03|20|19.9|20.57|21.43|21.24|21.33|21.74|22.48|22.74|23.92|22.41|21.74|22.01|22.01|21.17|21|21.43|20.74|20.04|18.85|19.78|20.64|19.95|18.8|19.87|19.59|21.77|20.3|16.82|15.67|14.67
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.6|33.39|33.2|33.06|33.09|33.09|32.72|32.55|32.1|33.23|32.78|32.72|31.51|30.94|30.55|30.41|29.96|30.35|29.56|29.59|29.56|29.76|30.83|30.6|30.77|30.52|32.33|32.24|32.24|31.82|30.66|30.1|29.93|30.28|29|28.43|28.88|28.83|29.79|29.7|30.35|30.69|30.68|30.35|29.25|28.77|28.46|27.47|29.59|30.46|31.42|31.56|31.85|31.51|31.14|30.15|30.92|30.32|30.6|29.81|29.19|29.33|28.01|27.27|26.4|25.54|25.64|25.18|24.53|24.28|24.11|23.57|23.66|23.26|23.66|23.97|23.52|23.15|24.05|23.89|24.2|24.08|23.35|23.15|23.01|23.8|23.97|23.09|22.81|22.73|22.42|22.16|22.36|21.54|22.61|22.84|22.59|21.91|21.51|21.03|20.81|21.23|20.95|21.63|22.28|22.73|22.25|21.68|21.06|21.97|21.85|21.85|21.4|21.12|21.23|21.34|21.63|22.05|21.97|21.09|19.99|19.31|18.75|18.62|18.51|17.45|17.5|16.97|16.94|18.46|19.34|19.28|19.09|17.36|16.77|16.66|17.93|18.44|18.86|19.37|20.55|19.88|21.16|20.53|24.59|25.52|25.77|25.49|25.95|24.82|23.86|23.86|24.48|24.79|24.56|24.34|25.69|25.66|25.47|23.91|23.74|24.14|23.91|23.21|22.64|23.63|24|23.83|24.2|24.82|24.59|24.65|24.42|24.59|24.34|23.83|23.15|22.67|22.59|21.82|22.13|22.08|22.7|21.65|21.23|21|20.3|20.33|20.39|20.58|20.16|20.16|19.55|18.82|18.62|20.19|20.63|19.99|18.97|18.33|17.77|20.08|21.55|21.8|20.47|21.44|21.6|23.66|23.99|23.13|23.57|23.59|23.87|23.54|23.4|23.9|22.55|22.14|20.59|20.04|20.04|19.88|21.25|22.05|23.05|22.83|22.69|21.98|21.63|21.44|21|20.92|20.07|20.21|20.34|20.64|21.19|21.44|22.67|23.24|24.84|23.02|22.02|22.26|23.13|23.92|24.38|28.9|29.66|23.7|22.54|22.67
00931|16700|/equities/national-instrume|R1000VALUE|27.95|27.99|27.99|27.76|28.49|29.49|30.3|30.5|29.6|29.71|29.44|29.12|28.69|29.05|32.24|32.93|32.55|32|32.09|31.72|31.02|30.81|31.79|31.64|32.2|32|32.43|32.35|31|31.09|31.01|31.7|31.41|31.31|30.47|28.52|28.83|28.59|28.19|28.23|30.81|30.49|30.03|29.37|28.54|28.26|27.99|28.43|28.66|29.64|29.29|28.95|28.78|27.46|30.71|30.85|31.21|32.7|32.83|32.06|31.75|31.17|30.39|30.17|30.03|29.94|30.28|28.29|27.5|27.2|26.65|25.66|25.98|25.44|24.67|24.78|24.77|24.27|24.96|24.99|24.97|24.77|24.69|25.59|26.36|27.53|27.81|26.09|26.56|26.94|26.56|26.82|26.39|27.33|28|26.96|27.34|26.94|27.23|26.34|26.27|26.91|26.43|26.66|27.05|27.8|27.55|27.13|27.18|28.77|28.98|27.96|27.85|27.46|27.4|27.6|27.47|27.49|27.5|27.66|27.71|25.94|26.79|26.25|25.82|26.39|27.11|26.59|26.36|27.32|27.73|27.73|28.58|25.6|25.65|24.2|24.83|26.05|26.99|24.71|26.42|24.25|25.19|24.24|26.27|29.18|29.42|30.49|31.29|30.56|28.7|28.39|28.02|29.38|29.11|29.83|30.23|30.65|32.71|32.41|32.33|33.2|32.99|32.86|30.81|32.3|31.91||32.26|31.51|31.31|29.85|26.87|26.4|25.87|25.34|25.25|25.57|24.19|23.87|23.23|23.43|23.67|23.67|23.82|22.92|21.93|21.97|22.41|21.57|21.01|20.57|20.44|19.87|20.31|21.63|21.67|22.34|21.39|21.33|21.29|22|22.05|21.99|20.9|21.29|21.92|21.73|22.63|23.28|24.65|24.53|24.25|23.67|23.15|22.47|22.65|22.39|21.95|21.2|21.33|21.01|20.11|20.12|19.55|19.8|20|19.97|19.91|19.87|19.77|19.72|19.33|19.27|18.98|18.28|18.93|18.64|18.81|18.63|18.81|19.13|19.27|18.28|17.39|17.72|17.45|16.81|17.17|17.86|17.27|15.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE|56.63|56.27|54.9|52.22|53.58|55.78|58.23|59.84|58.8|58.04|57.93|57.47|56.36|55.84|59.77|63.66|62.56|60.46|60.5|61.07|60.22|56|55.75|55.7|54.97|53.01|52.78|53.04|54.23|50.98|48.99|50.59|50.43|52.8|50.99|49.06|46.75|48.08|48.05|48.52|48.75|46.89|43.34|41.15|40.71|39.44|41.27|39.43|40.11|41|41.85|42.36|41.09|39.3|38.52|38.3|39.62|41.79|43.02|44.53|43.92|43.87|41.17|40.81|40.71|39.66|38.74|35.5|34.34|33.17|32.84|30.1|30.07|29.12|28.31|28.05|27.17|27.34|28.7|28.55|28.29|27.62|27.89|28.1|28.42|28.82|27|26|25.39|26.64|25.82|24.82|23.91|22.57|22.95|23.99|24.86|23.39|24.93|24.42|24.78|25.33|25.34|25.19|26.89|26.86|26.29|25.96|26.73|29.15|30.09|29.26|29.63|27.6|28.32|29|28.88|29.58|29.95|28.85|28.55|27.97|27.63|27.53|27.47|27.98|28.38|28.14|25.83|28|28.81|28.42|29.33|24.79|25.05|24.9|24.94|24.2|25.08|25.67|26.59|25.14|23.73|23.93|28.89|31.64|32.05|32.63|33.66|33.88|33.83|35.84|35.6|37.01|36.25|37.26|36.6|36.5|34.99|34.5|34.41|34.95|35.16|35.37|32.07|33.56|35.25|35.23|34.86|35.35|35.26|34.85|35.17|35.21|35.87|34.36|35.05|33.72|33.62|31.23|31.12|32.66|33.46|33.1|31.05|29.26|29.2|28.84|28.89|27.35|30|29.75|29.13|26.37|26.07|25.47|24.3|25.82|24.91|24.2|24.03|26.12|28.16|27.89|28.89|33.24|33.48|37.17|38.15|38.23|37.67|37.11|34.88|32.79|31.63|32.73|34.2|34.42|32.19|31.24|32.02|30.75|30.43|32.89|34.35|32.97|31.8|30.65|33.16|33.34|31.09|32.64|33.88|35.4|35.62|33.66|33.56|33.06|33.4|30|30.21|29.9|29.76|26.34|25.43|25.63|23.7|23.98|24.21|20.43|20|19.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.47|15.95|16.3|16.3|15.96|16.25|16.39|16.48|16.25|16.28|16.14|15.85|15.83|16.16|17|17.36|17.22|17.39|16.89|16.86|16.58|16.49|16.74|16.61|16.48|16.7|16.33|16.34|16.15|15.96|15.65|15.49|15.33|15.4|15.18|14.93|15.42|15.55|15.59|15.58|15.86|15.17|14.92|14.76|14.4|14.07|13.73|13.42|13.3|13.74|14|13.82|13.55|13.58|13.64|13.64|13.9|14.38|14.36|14.29|14.28|14|13.69|13.75|13.73|13.7|13.41|13.6|13.77|13.55|13.51|13.15|13.33|13.07|13.15|13.08|12.9|12.97|13.61|14.18|14.69|14.56|15.05|15.02|14.23|14.1|14.13|13.69|13.35|13.37|13.3|13.15|13.03|12.82|12.8|12.68|12.85|12.65|12.68|12.37|12.19|12.8|12.77|12.96|13.18|13.65|13.63|13.85|13.5|13.96|14.03|14.04|13.99|13.12|13.24|13|12.95|12.74|13|13.3|13.45|13.4|13.3|12.44|12.46|12.22|12.11|12.04|11.94|12.24|13.06|13.57|13.65|12.96|12.99|12.55|12.64|12.88|13.05|12.35|13.05|12.88|13.23|13.04|13.75|14.39|15.18|15.44|15.67|15.57|16.1|16.06|15.87|16.29|16.48|16.48|16.54|16.77|16.7|17.1|17.38|17.56|17.56|17.86|17.81|17.95|18.74|18.86|18.99|18.9|18.92|18.84|18.77|18.83|19.24|19.33|19.31|18.4|17.77|17.4|17.14|17.14|17.24|17.35|17.08|16.99|16.85|16.57|16.48|16.6|17.17|16.81|16.48|16.22|16.5|17.37|17.81|17.56|16.89|17.23|16.17|15.72|16.3|16.3|16.1|16.37|16.29|16.38|16.9|16.62|16.8|17.95|18.2|17.43|16.95|16.78|17.44|16.75|15.79|15.84|15.98|15.69|15.38|15.19|15.3|15.09|14.98|14.81|14.71|14.4|13.66|12.36|11.74|11.75|11.7|10.95|11.29|11.35|11.72|11.7|11.6|11.57|11.78|10.81|10.8|11.32|11.18|11.75|11.75|11.9|11.27|11.19
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.73|48.75|48.35|48.79|49.38|49.96|49.85|50.5|51.21|49.42|49.56|49.29|49.06|47.74|47.76|48.32|47.58|46.24|44.29|44.54|45.07|44.67|44.74|45.16|45.93|46.15|46.69|47.05|46.06|43.6|42.07|41.76|42.79|42.57|41.22|40.33|40.33|39.97|40.41|41.36|43.15|44.58|45.02|43.75|42.65|43.07|46.83|47.68|47.8|52.38|53.75|54.24|51.67|51.66|49.59|48.25|47.82|46.06|45.78|46.72|47|47.21|48.01|48.08|48.29|47.63|47.47|46.03|42.29|42.53|42.65|41.75|40.62|39.94|38.65|38.34|37.94|38.84|39.31|39.31|38.55|38.58|39.05|39.38|36.58|36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|82.93|82.8|85.84|77.46|78.9|82|79.87|79.69|79.43|79.92|78.47|77.96|77.55|78.17|83.03|86.39|86.93|86.8|87.04|87.16|85.62|82.92|81.64|81.22|82.19|82.48|81.84|79.84|81.71|79.52|77.32|75.74|73.54|75.79|77.31|69.73|67.61|67.76|69|68.98|69.89|67.22|66.2|60.35|57.07|56.48|56.92|57.2|57.55|57.6|58.99|58.38|55.83|53.84|54.21|57.75|56.09|57.04|56.81|57.33|57.39|56.97|55.66|56.68|54.89|52.87|52.37|48.12|47.27|45.79|45.1|42.74|42.93|41.88|41.18|38.67|38.15|37.1|39.15|39.93|40.28|40.93|36.63|37.59|39.28|41.57|41.78|40.43|37.5|38.69|38.04|37.89|36.17|34.92|36.15|36.48|37.68|36.65|37.58|36.27|36.92|36.94|37.26|38.73|40.08|43.66|44.67|47.9|45.4|48.28|47.54|47.29|47.36|44.68|44.99|45.75|45.84|47.02|46.88|43.37|41.97|38.41|37.8|36.79|36.61|36.63|39.08|38.49|34.85|39.09|42.99|44.83|47.2|41.98|41.7|37.6|36.9|37.38|37.63|37.39|41.16|39.48|42.48|42.56|51.17|53.65|56.64|56.27|58.64|55.66|54.89|55.8|57.53|61.22|61.03|64.01|66|67.47|68|69.64|64.2|65|63.6|61.82|63.17|65.88|67.44|68.05|68.26|69.67|68.85|68.66|68.04|68.45|66.55|64.25|65.44|65.66|63.31|59.74|57.65|56.47|58.29|57.94|57.28|57.99|55.79|53.61|52.92|49.8|49|48.45|48.73|45.21|46.46|48.63|49.14|50.83|51.39|47.74|47.02|45.17|46.36|45.59|44.25|45.16|47.7|50.33|54.08|56.62|61.65|62.48|60.67|59.43|59.51|59.45|59.1|57.39|55.87|54.05|54.22|52.12|55.84|54.46|57.98|60|60.3|56.28|57.86|57.11|56.8|58.02|51.78|51.86|51.59|50.34|52.24|63|61.42|58.41|58.16|58.2|58.45|54.36|52.3|53.61|50.58|51.39|51.17|49.09|49.09|42.87
00936|20812|/equities/dolby-laboratories|R1000VALUE|39.59|44.31|44.89|43.16|44.14|45|44.96|45.16|44.98|44.85|41.99|42.14|41.78|41.19|41.5|42|41.8|41.97|39.62|38.82|38|38.44|36.6|36.11|35.92|35.81|35.6|38.36|36.12|35.7|35.55|35.43|35.19|34.94|33.48|32.15|32.9|32.92|33.49|33.35|33.54|34.21|34.67|34.68|34.27|34.04|34.63|35.23|35.48|35.89|34.95|34.97|34.46|34.02|34.72|32.97|34.26|33.56|33.57|33.29|33|32.94|32.37|32.18|32.36|32.5|34.09|31.8|31|30.81|30.48|30.47|35.81|37.01|33.93|33.43|32.67|33.47|35.21|34.46|32|32.17|33.38|33.9|35.11|35.45|35.82|35.17|34.44|35.95|35.47|34.63|39.18|35.47|38.19|40.83|42.7|42.19|43.13|42.66|43|44.33|44.87|45.6|45.83|45.77|40.04|38.56|37.8|38.33|39.16|39.5|39.35|38.68|39.45|39.69|39.65|38.92|38.81|37.35|35.57|33.48|31.89|31.42|31.69|32.98|33.95|33.73|31.11|32.41|31.63|30.76|31.4|29.2|29.91|29.25|30.58|31.32|32.31|33.72|34.5|34.08|33.95|33.38|43.21|45.36|44.86|42.23|43.08|43.29|42.9|44.5|45.62|47.26|47.99|49.5|50.22|51.28|50.22|48.28|51.59|51.47|49.91|49.22|51.6|51.9|52.26|51.89|54.05|57.37|61.68|62.6|62.35|67.5|68.88|67.5|67.65|68.44|67.92|66.12|65.94|65.53|69.69|69.54|63.17|62.69|63.26|60.21|62.66|62.95|56.18|57.35|58.22|57.57|58.65|63.61|65.04|70.14|68.48|68.71|65.3|67.1|68.31|69.45|67.03|68.82|66.98|65.05|68.99|69.72|69.05|61.71|59.63|60|59.99|59.73|59.43|58.14|57.13|53.69|53.58|53.13|53.33|51.51|50.52|51.61|51.02|47.98|47.8|46.35|46.2|45.57|44.37|43.39|42.91|44.2|45.47|45.14|41.03|38.37|38.77|39.78|39.74|38.62|40|40.19|40.41|40.58|42.25|42.5|42.1|39.07
00937|16859|/equities/pacwest-bancorp|R1000VALUE|39.83|40.28|41.55|41.36|46.75|47.37|44.52|45.31|45.08|46.08|43.42|40.45|41.02|40.17|43.38|43.65|43.97|43.84|42.31|42.96|42.5|42.69|42.32|41.77|40.86|39.73|39.9|38.66|37.66|37.13|37.05|35.94|34.91|34.45|34.43|34.19|34.78|34.76|35.16|36.21|36.31|35.99|32.44|33.72|33.47|31.02|29.28|28.68|29.22|29.12|29.3|28.27|28|27.9|27.53|28.17|28.43|29.1|29.2|28.73|28.41|28.18|27.69|27.97|28.03|28.04|27.95|27.7|27.2|26.9|26.7|25.23|25.29|24.49|25|24.95|24.5|23.15|23.75|22.88|22.99|23.12|24.07|24.21|24.62|24.84|25.08|24.52|23.84|24.6|24.59|24.24|23.71|23.46|25.4|25.5|24.86|23.83|24.1|23.53|22.44|23.1|23.36|24.43|25.5|25.22|24.47|24.7|23.7|24.71|24.75|24.69|24.79|22.89|22.48|23.52|23.61|22.32|22.49|22.27|21.96|21.75|21.09|19.31|19.56|19.08|19.76|19.6|18.1|18.78|19.18|18.29|18.93|17.41|16.3|15.14|15.62|15.82|16.72|16.05|16.22|17.03|16.47|18.24|20.09|20.89|21.07|20.58|21.34|20.92|20.54|20.39|19.95|21.33|21.19|21.67|21.92|23.09|23.31|22.82|22.15|22.62|22.44|21.72|21.06|21.75|21.23|21.54|21.76|21.34|20.56|20.78|22.64|22.44|22.27|21.98|22.07|19.99|19.99|18.2|18.31|18.76|18.99|19.11|18.09|18.75|18.81|18.86|19.47|18.96|19.18|18.77|18.79|20|20.07|21.31|21.81|21.54|20.43|21.42|19.88|19.93|20.15|20.37|19.68|20.93|21.55|23.27|23.22|24.36|24.94|24.98|23.64|23.73|23.13|23.7|22.94|22.11|20.78|21.15|20.3|20.03|20.8|21.96|22.05|22.47|22.59|21.19|20.62|18.67|18.7|19.28|18.56|17.68|16.85|17.82|19.45|19.4|19.55|19.73|20.2|20.79|21.42|19.61|20|19.5|18.57|18.76|19.23|16.43|14.5|14.48
00938|8089|/equities/slm-corporation|R1000VALUE|9.02|9.48|9.39|9.5|9.04|8.96|9.2|9.26|8.93|8.97|8.67|8.65|8.56|8.19|8.36|8.82|9.77|9.6|9.43|9.37|9.32|9.58|9.56|9.58|9.43|9.43|9.13|9.29|9.39|9.27|8.99|8.99|9.07|9.11|8.92|8.76|8.97|8.97|8.99|9|8.96|8.95|8.98|8.4|8.3|8.27|8.54|8.48|8.62|9.35|8.27|8.14|7.66|7.59|7.5|7.51|7.51|7.32|7.32|7.27|7.16|7.19|7.07|6.93|6.83|6.68|6.11|6.1|6.32|6.34|6.27|6.07|6.18|6.24|6.12|6.15|6.1|6.14|6.43|6.41|6.3|6.2|6.22|6.03|5.93|6.02|6.05|5.76|5.69|5.73|5.86|5.78|5.8|5.81|5.87|5.87|5.82|5.65|5.5|5.38|5.33|5.06|4.89|4.93|5.01|5.36|5.39|5.42|5.5|5.7|5.91|5.94|6.03|5.85|5.85|5.87|5.79|5.73|5.73|5.51|5.39|5|5.03|4.95|4.96|4.96|4.82|4.67|4.58|5.03|5.14|5.12|5.19|5.02|5.07|4.71|4.71|4.82|4.92|4.81|5.02|5.1|5.09|5.27|5.67|5.92|6.07|6|6.11|6.11|5.99|5.74|5.91|6.11|6.02|5.93|6.02|6|5.95|6.02|5.48|5.57|5.62|5.37|5.31|5.48|5.42|5.37|5.47|5.37|5.4|5.27|5.2|5.22|4.91|4.62|4.69|4.46|4.47|4.36|4.16|4.27|4.57|4.54|4.31|4.14|4.11|4.12|4.29|4.43|4.37|4.32|4.22|4.12|4.31|4.39|4.39|4.33|4.22|4.2|4.06|4.23|4.41|4.32|4.13|4.22|4.16|4.25|4.41|4.59|4.73|4.99|4.91|4.89|4.57|4.76|4.53|4.49|4.29|4.06|4.04|3.92|3.88|3.9|4.61|4.23|4.36|4.16|4.14|4.29|4.23|4.33|4.11|4.16|3.86|3.66|4.13|4.12|3.45|3.3|3.27|3.18|3.32|3.5|3.22|3.37|3.14|3.38|3.43|3.33|3.59|3.54
00939|101886|/equities/platform-sp|R1000VALUE|20.2|20.07|20.67|20.65|21.42|21.95|19.65|20.99|22.35|22.32|21.68|18.41|17.24|16.4|14.8|15.5|14|13.55|14||14.05|12.1|12|12||12|12|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|44.6|45.6|42.3|43.32|44.89|46.57|47.23|48.64|47.39|49.82|51.62|53.55|51.94|52.04|52.98|53.87|53.67|53|48.1|48.47|48.35|46.91|49.14|47.71|46.39|44.96|43.92|43.71|40.54|40.56|39.94|41|39.94|41.3|39.94|39.49|38.65|38.15|38.56|38.91|38.18|35.18|36|35.94|34|35.52|35.78|35.36|34.28|33.98|34.41|34.98|33.82|33.5|32|31.49|29.96|30.5|29.5|29.36|29.03|28.5|27.62|27.06|27.1|26.59|26.82|27.51|26.29|25.76|24.64|22.92|22.98|22.59|23.33|23.15|22.84|21.99|22.37|21|22.08|23.08|23.92|24.83|24.12|23.8|23.94|22.05|19.24|19.6|18.99|19|17.33|16.61|18.7|18.95|19.92|17.87|17.47|17.58|17.75|18.6|18.36|17.41|17.22|18|16.75|16.24|16.1|16.83|16.5|16.49|16.5|15.36|14.23|15.02|14.09|13.5|12.9|11.6|12.13|11.75|11.81|10|10.5|9.5|8.74|8.9|9.35|9.5|9.49|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|54.56|54.23|55.18|56.1|54.55|55.4|53.76|53.77|53.8|54.14|53|52.37|51.83|51.23|50.4|49.21|49.94|50.21|50.25|50.95|51.68|51.11|51.26|49.56|50.11|49.94|49.77|49.45|50.9|50.44|50.95|53.01|54.13|54.49|53.54|49.35|47.11|46.82|48.46|49.3|49.49|46.42|46.77|46.85|46.25|43.83|44.79|47|47.91|47.9|46.99|46.58|46.4|46.05|45.7|47.49|44.96|44.59|44.22|44.31|45|45.92|44.81|46.19|48.48|48.91|48.92|44.38|44.41|43.14|42.39|39.31|39.8|40.04|39.86|42.3|42.08|41.34|43.95|45.04|48.3|48.56|48.12|46.75|43.79|43.75|42.33|42.43|41.3|40.65|40.23|39.77|40.22|40.67|43.72|40.01|39.65|35.53|37.77|37.73|37.32|36.69|36.41|35.39|35.6|35.49|34.63|34.19|33.98|35.85|36.04|35.6|35.51|34.82|34.79|35.35|36.54|37.34|37.15|38.27|35.9|34.71|37.55|37.55|37.3|37.39|37.59|36.91|35.05|34.28|36.62|40.11|41.51|39.32|38|35.7|35.64|37.65|40.17|40.68|41.55|39.53|36.84|35.93|38.54|40.18|39.45|40.22|40.16|37.3|35.74|33.64|34.22|35.17|34.75|33.91|34.5|34.98|34.56|34.05|34.96|36.21|36.22|34.72|33.69|33.65|34.18|34.4|35.04|34.15|31.71|29.97|29.5|28.9|28.61|28.5|28.34|27.49|27|27.04|26.6|26.9|27|26.86|24.88|24.29|24.25|24.06|23.75|23.79|24|24.54|24.75|24.02|23.99|25.05|24.88|24.74|23.19|20.36|19.5|20.26|21.42|21.85|21.38|21.96|20.46|20|20.89|20.63|21.3|21.09|19.7|18.88|19.22|19.77|18.6|19.12|18.84|18.59|18.62|18.3|18.6|18.82|19.49|20.87|20.76|20.07|19.89|18.92|18.44|18.42|18.23|18.9|19.21|18.87|20.88|21.6|20.12|18.59|18.3|18.57|18.49|18.64|19.47|20.12|19.49|19.86|21.25|21.33|20.05|18.45
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|39.88|42.46|43.25|42.27|43.45|44.8|43.81|42.92|42.69|43.45|41.67|38.47|36.92|36.09|36.58|36.3|35.88|34.89|32.97|32.51|31.71|32.54|31.96|32.25|32.26|31.92|33.17|34.17|33.77|33.38|32.38|31.61|31.67|33|33.39|32.91|33.79|33.91|34.66|35.31|35.23|35.22|34.86|34.63|33.18|33.34|33.6|31.9|32.16|32.55|33.97|33.09|30.75|31.31|29.19|28.65|29.09|29.15|30.12|29.96|30.61|31|31.47|30.65|30.16|29.12|28.71|28.48|27|26.12|26.19|24.93|24.86|23.95|23.83|23|22.88|23.14|24.27|24.4|21.94|22.1|21.64|21.71|20.64|20.8|20.32|19.02|19.04|19.95|19.58|18.75|18.88|16.28|16.32|16.38|16.24|15.24|16.37|16.57|16.81|17.06|16.75|16.86|18.05|18.28|17.87|17.4|17.73|18.53|19.45|19.02|19.03|18.97|20.08|18.41|18.17|18.38|17.97|18.1|18.85|18.54|18.05|17.69|17.68|16.5|16.65|16.63|16.35|17.1|18.13|22.72|22.26|20.94|20.65|20.23|19.42|20.23|20.87|21.22|22.49|20.61|19.72|19.37|21.54|22.38|22.22|21.24|21.31|20.36|18.91|18.53|19.36|21.05|20.84|22.19|22.09|23|23.17|22.86|21.19|21.99|21.25|20.98|20.13|21.16|19.07|18.17|17.26|15.95|16|15.93|15.43|15.73|14.87|14.89|14.56|14.54|15.48|14.68|14.65|14.84|15.25|15.21|12.38|12.14|11.71|11.23|10.46|9.99|10.02|10.06|10.23|10.33|10.32|10.74|11.23|11.37|10.91|11.18|10.76|10.21|10.69|11|10.84|11.55|11.99|12.84|12.85|12.77|12.9|12.88|13.08|13.24|13.08|12.96|12.89|13.24|13.43|13.67|13.5|12.58|12.48|13.16|13.92|13.64|13.36|12.82|12.79|13.32|13.15|13.45|12.95|12.55|12.4|12.39|12.86|12.91|12.15|12.01|12.78|12.12|12.27|11.62|9.81|10.05|9.97|10.03|10.67|10.5|11.13|10.8
00944|7860|/equities/ashland-inc|R1000VALUE|50.98|50.16|47.92|47.88|48.1|49.17|48.93|48.1|47.64|47.86|46.97|48.14|47.18|46.32|47.18|48.93|49.35|49.14|47.69|47.79|46.6|46.55|46.48|44.93|44.9|45.01|45.92|45.55|45.03|45.01|42.88|45.46|45.75|46.31|44.97|43.39|43.12|43.22|44.99|44.01|43.28|44.05|42.91|42.38|41.68|41.61|42.72|42.92|43.64|44.39|44.58|44.38|43.75|43.2|44.14|42.67|42.65|38.48|37.17|39.42|39.98|39.11|38.88|39.66|39.43|38.97|42.18|42.55|41.84|42.4|41.56|39.2|39.55|38.47|37.4|34.86|34.5|35.66|36.17|36.23|35.21|34.85|34.94|36.45|36.52|37.45|38.29|37.29|36.23|36.43|36.67|35.69|35.39|34.81|34.32|34.12|34.4|34.22|34.24|32.58|32.73|32.44|32.17|32.69|33.07|32.93|32.72|31.68|30.27|30.96|30.67|30.92|31.14|30.84|31.59|31.9|31.8|32.36|32.41|31.8|30.27|29.48|29.36|28.56|28.44|27.51|28.63|27.67|25.44|28|27.08|26.7|27.36|24.15|23.97|22.5|23.99|25.35|25.81|24.85|26.45|24.91|27.1|26.31|30.6|32.25|32.47|31.58|32.76|32.45|31.43|30.94|31.95|33.98|30.09|30.34|31.05|30.62|31.28|28.12|28.79|29.63|28.58|29.11|29.33|28.49|28.4|29.23|30.04|29.07|29.57|29.37|27.37|27.18|26.48|25.36|26.24|26.21|25.84|25.94|26.02|26.21|27.8|25.64|26.42|25.95|26.44|26.49|24.57|23.51|24.87|24.74|25.04|23.93|25.2|25.79|25.9|25.98|25.36|24.09|23.75|25.74|28.94|27.79|25.98|26.3|27.23|28.33|30.26|30.31|31.16|31.18|30.51|29.46|26.95|26.63|26.47|25.64|25.19|23.22|23|21.77|21.83|21.44|20.28|20.32|20.36|19.69|19.69|20.07|19.33|19.55|18.19|18.96|18.54|17.77|20.67|20.88|21.25|20.62|21.62|22.41|21.89|19.96|18.23|18.82|17.82|17.5|17.61|16.5|15.59|14.19
00945|29718|/equities/valmont-industries-inc|R1000VALUE|151.44|152.19|155.43|151.51|152.51|154.42|148.51|149.25|149.04|151.26|146.74|155.64|151.64|147.93|151.41|153.99|153.53|153.34|149.8|150.58|146.06|145.84|146.28|145.59|146.98|145.17|145.59|142.45|138.51|135.08|136.73|141.17|148.98|149.34|142.14|139.41|143.08|143.58|140.76|146.1|144.91|149.37|152.98|153.16|147.51|144.79|143.1|146.63|152.99|155.8|157.99|157.5|154.26|150.49|148.27|149.37|146.76|157.31|164.93|164.81|163.96|162.26|158.64|159.23|159.61|148.47|148.26|147.48|144.7|143.75|141.79|135.81|137.73|138.52|140.76|141.18|138.82|134.34|139|139.21|136.98|136.5|131.5|133.95|133.06|135|136.11|133.84|128.72|131.28|130.67|128.35|126.8|133.81|135.68|129.53|130.78|121.47|117.98|116.35|115.54|119.3|117.4|118.52|120.33|127.87|126.31|128.4|120.74|118.98|118.99|117.63|117.44|114.41|113.17|114.5|114.55|108.4|108.51|105.87|101.92|98.33|95.25|93.13|93.45|85.61|87.86|87.2|81.59|84.48|85.79|87.19|89.87|87.75|90.87|88.07|87.87|92.4|92.75|90.74|95.97|88.82|91.01|90.21|99.45|106.26|111.76|110.86|104.82|98.38|91.47|94.65|96.54|101.4|100.13|99.83|103.51|106.55|106.55|104.68|110.33|110.38|106.98|101.21|97.24|100.14|104.33|110.47|116.02|97.78|96.45|95.41|94.62|93.79|90.61|90.31|88.18|86.85|87.52|86.36|81.43|80.94|82.62|82.52|82|81.72|78.56|75.78|73.25|72.37|71.98|70.69|71.92|70.01|70.91|71.5|72.57|75.81|75.45|80.12|79.62|77.81|82.11|82.1|78.92|80.35|81.55|82.02|81.69|84.84|88.08|87.82|87.12|86.67|84.35|84.6|84.45|82.96|84|72.16|72.23|70.74|73.36|73.32|74.88|78.39|80.6|82.28|82.87|82.33|81.98|80.24|77.99|79.57|80.73|79.5|77.76|79.33|89.05|87.39|87.36|88.14|88.73|86.87|84.23|89.3|88.11|86.01|81.84|75.33|81.35|74.66
00946|24313|/equities/webster-financial-corp|R1000VALUE|30.32|30.64|31.91|31.79|30.8|31.73|31.93|32.03|31.71|31.88|31.59|30.59|30.5|30.45|31.02|32.67|32.22|30.96|31.32|31|30.29|29.85|29.99|29.86|29.49|28.71|28.77|28.85|28.75|28.2|26.51|25.93|25.73|26.06|26.17|27.18|27.62|27.72|27.26|28.09|28.29|28.17|27.87|27.25|26.83|25.93|25.12|24.12|23.96|23.74|24.14|23.75|23.85|23.42|23.05|23.45|24.25|24.24|24.45|24.31|24.67|23.59|22.88|23.12|22.97|22.73|22.73|22.74|22.39|21.65|21.8|21.11|21.46|20.65|21.11|21.42|21.39|21.25|22.23|22.57|22.4|22.5|24.09|24.46|24.45|24.98|24.49|22.82|21.75|22.35|21.9|21.4|21.24|21.4|22.96|22.44|22.09|21.71|21.35|20.7|20.22|20.56|20.76|21.59|21.85|23.11|22.96|21.95|21.95|22.94|23.01|23.94|23.5|22.67|23.05|23.9|23.89|23.41|22.95|22.1|21.83|21.48|21.48|20.65|20.5|19.99|20.22|19.98|18.48|19.7|19.88|20.49|21.23|19.33|19.72|17.44|16.79|17.38|18.2|17.02|18.29|18.02|17.63|17.93|20.88|21.78|22.42|21.26|21.99|21.68|20.65|20.57|20.05|20.87|20.88|21.4|21.63|21.65|21.74|21.97|21.95|22.03|21.74|21.58|21.63|22.99|23.5|23.37|23.73|23.7|23.52|23.6|22.99|21.75|20.78|19.94|19.97|18.78|18.41|17.7|17.06|17.66|18.3|18.4|17.61|18.15|18.6|18.38|17.98|18.25|17.92|17.01|17.21|17.07|17.7|18.61|19.25|20.2|19.08|19.8|19.24|19.84|21|20.7|19.27|19.48|19.69|21.05|21.85|21.15|22|22.68|20.58|18.98|18.24|18.98|18.71|17.51|16.77|16.98|16.31|15.96|16.19|16.6|16.11|14.16|13.02|12.48|12.53|12.99|12.98|13.21|12.98|12.9|12.97|11.7|12.79|13.64|13.81|13.38|12.88|13.5|13.8|12.4|13.2|13.31|12.96|13.67|14|11.86|9.73|10.17
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|75.97|74.15|73.99|70.83|71.42|71.62|71.76|75.99|75.44|75.05|76.81|77.05|75.82|75.85|76.13|73.81|72.11|72.47|71.79|72.12|71.67|69.98|69.7|68.61|72.31|72.14|72.4|72.53|72.15|68.85|67.59|69.93|69.27|68.3|66.62|66.35|67.42|66.91|67.68|67.05|67.16|63.57|63.53|63.25|60.07|59.57|62.22|61.67|62.09|63.32|64.58|63.93|62.71|63.24|62.15|60.4|60.88|61.35|61.44|61.29|60.6|59.26|58.68|59.05|58.94|57.87|55.49|54.3|51.21|50.74|51.88|52.07|53.6|53.84|53.07|52.59|52.33|52.08|54.61|55.66|53.7|54.29|52.71|54.08|54.48|54.46|54.99|51.78|50.94|51.57|51.82|52.79|50.88|49.62|50.28|47.85|48.32|48.43|46.45|45.37|45.59|44.5|43.93|45.62|46.63|48.28|46.72|46.04|46.76|48.68|50.16|50.63|51.26|51.26|51.52|50.64|48.89|50.25|51.54|52.33|50.38|54.2|56.97|56.65|56.51|59.06|60.14|59.14|58.16|60.32|61.7|64.19|64.11|58.26|55.6|53.46|54.46|58.55|60.43|63.23|62.85|58.95|61.34|60.1|73.75|74.59|73.96|72.04|75.98|74.32|71.02|70.27|68.91|72.37|71|70.76|74.76|73.82|73.8|73.75|74.84|75.75|75.34|73.11|70.49|73.04|73.67|72.75|71.49|71.36|71.42|68.84|70.87|69.86|69.48|66.06|64.85|65.82|65.69|66.52|64.05|63.51|62.61|58|55.5|55.12|55.84|54.74|52.56|52.29|46.09|45.42|45.42|45.06|46.51|50.87|50.56|50.24|49.41|48.47|47.57|47.95|52.73|51.98|50.01|50.33|49.29|52.07|53|53.8|54.42|54.4|53.86|53.44|51.49|52.44|52.48|52.42|51.7|51.05|51.02|47.46|48.64|51.29|52|51.93|51.47|52|51.34|49.8|48.23|48.42|48.37|50.2|48.07|47.9|48.2|49.72|49.15|47.84|46.87|48.15|48.3|45.87|45.24|47.14|46.53|48.69|45.71|41.1|40.87|39.1
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|68.98|70.33|65.79|64.03|62.97|65.68|63.41|63.76|66.1|69.9|69.77|65.37|64.47|61.5|62.27|66.33|65.95|64.43|62.4|62.92|60.94|54.65|52.72|53.18|52.22|52|51.9|50.43|50|49.03|47.24|47.57|48.03|48.4|46.83|44.53|42.71|42.52|42.73|44.33|44.35|41.53|40.53|39.35|38|37.38|37.48|36.99|37.27|36.99|36.81|36.54|35.12|33.95|32.84|33.17|33.67|34.96|35.56|35.73|35.92|34.73|35.41|37.18|37.03|37|36.81|36.89|36.05|35.09|35.24|32.93|33.11|32.26|31.98|31.95|30.87|30.35|31.84|31.96|31.23|31.7|31.44|33.41|33.11|32.83|32.68|30.9|30.76|30.95|30.73|32.14|31.47|30.4|31.29|30.9|31.7|31.11|31.66|31.4|30.74|31.52|32.1|32.8|33.27|36.12|36.63|36.91|36.42|37.39|38.24|37.93|37.99|37.74|38.22|38.23|41.91|39.62|39.71|37.9|37.6|37.69|36.43|35.99|36|34.25|34.31|33.1|31.83|33.32|33.06|33.65|33.48|31.4|31.19|30.63|29.73|29.61|29.98|29.13|31.28|29.47|28.76|29.72|32.24|32.78|32.9|32.79|33.15|33.13|32.22|32.31|33.1|34.43|33.89|35.37|34.5|34.04|35.57|33.58|34.62|35.75|35.62|34.47|37.05|38.45|38.29|37.58|38.92|36.09|35.81|35.86|35.35|35.23|33.85|33.71|34.01|33.49|33.28|32.34|31.45|30.08|31.22|32.02|33.18|32.73|31.99|31.53|31|30.34|29.52|28.92|29.09|28.23|29.32|30.95|31.41|31.49|30.68|30|29.46|31.31|32.42|31.93|31.46|33.56|33.33|35.46|35.6|36.15|37.54|36.74|35.67|35.66|35.98|36.48|35.8|34.79|34.16|32.32|32.04|29.8|30.92|31.73|33.27|33.68|33.72|31.95|30.97|30.94|30.25|30.25|30.07|31.37|30.72|30.87|34.83|35.2|33.93|33.72|35.25|36.08|36.67|35.8|33.62|34.31|33.55|33.39|34.19|33.94|33.68|31.27
00950|39290|/equities/rayonier-inc|R1000VALUE|34.2|34.04|33.83|32.88|33.77|33.99|33.63|33.58|34.4|34.67|34.8|34.07|33.02|32.68|33.42|31.17|30.94|31.8|31.71|32.01|31.64|32.62|32.94|33.12|32.92|33.13|34.47|35.04|43.13|43.3|42.03|41.98|41.76|42.6|41.76|41.12|41.8|41.46|42.8|43.32|44.05|43.51|42.95|42.15|41.38|41.27|40.27|40.55|41.22|43.47|44.61|44.49|44.37|43.74|44.13|43.39|43.66|44.14|43.94|42.96|42.79|42.59|41.36|41.28|40.73|40.29|39.97|41.78|40.48|40|39.17|37.77|37.78|37.43|37.13|36.67|36.35|36.21|36.4|36.58|36.34|36.28|35.68|36.24|37.03|37.99|38.17|37.17|36.16|35.66|35.33|35.39|35.5|35.35|34.89|34.09|33.72|33.07|32.68|32.17|31.92|32.14|31.88|32.87|33.47|33.88|33.57|32.63|32.21|32.75|32.96|33.09|33.86|33.19|33.19|33.07|33.63|33.76|34.19|34.92|35|33.69|33.44|33.31|32.46|30.87|31.08|30.15|29.68|30.99|31.34|31.35|31.21|30.15|29.31|28.36|28.56|30.24|29.99|30.03|30.99|30.26|29.63|29.33|31.92|33.08|32.77|33.13|33.38|32.72|31.47|30.98|32.66|32.73|32.68|33.02|32.88|32.72|32.87|30.54|30.41|31.39|31.16|29.92|29.8|29.94|30.24|30.45|30.54|30.37|29.66|29.87|28.45|28.19|28.27|26.21|25.7|25.98|25.97|26.07|25.6|25.99|26.74|26.67|25.68|25.3|24.85|25.21|24.92|24.92|24.48|23.91|24.13|23.33|23.84|23.99|25.16|24.97|23.96|23.19|22.83|22.51|23.2|23.15|22.34|22.07|22.23|22.7|23.72|24.6|24.88|24.44|23.36|23.63|22.77|22.43|22.58|21.77|21.53|20.6|20.55|20.24|21.29|21.93|22.26|22.37|22.09|21.19|20.7|21.05|20.63|20.1|19.84|20.34|20.11|19.67|21.54|21.33|20.61|20.37|20.51|20.83|22.07|20.64|21.17|21.15|20.6|20.59|21.04|19.53|18.95|18.33
00951|8319|/equities/mgic-inv|R1000VALUE|8.93|8.79|9.03|8.39|8.8|8.82|8.64|8.96|9.25|9.36|9.16|9.15|8.87|8.6|8.91|9.46|8.99|8.85|8.56|8.69|8.45|8.64|8.54|8.15|8.06|8.08|8.45|8.59|8.37|8.48|7.53|7.44|7.46|7.94|7.49|7.37|7.45|7.3|7.75|8.13|8.16|7.69|6.87|6.39|6.36|6.37|6.55|6.45|6.35|6.5|6.54|6.6|5.91|5.59|5.56|5.25|5.78|5.16|4.95|5|5.24|6.19|3.83|2.94|2.84|2.96|2.94|3.33|2.95|3.22|3.2|2.71|2.49|2.45|2.02|1.79|1.71|1.86|1.96|2.07|2.11|2.17|1.8|1.89|1.73|1.75|1.83|1.61|1.23|1.27|1.33|1.15|2.62|2.34|2.64|2.75|3.08|2.88|2.95|2.7|2.67|2.58|2.64|2.95|3.35|3.56|3.77|4.33|4.73|5.13|5.13|5.15|5.01|4.72|4.84|5.06|4.81|4.91|4.43|4.27|4.3|4.61|4.44|3.87|3.99|3.86|3.92|3.3|2.78|3.01|3.35|2.74|2.96|2.61|2.5|2.32|2.16|2.45|2.58|2.91|3.02|2.54|2.28|3.03|4.17|4.55|5.6|6.6|6.82|6.14|6.64|6.54|7.62|8.18|7.93|8.25|8.7|9.08|8.73|8.7|9.11|9.64|9.49|8.98|8.97|9.02|8.72|9.26|10.12|10.42|9.05|9.2|11.72|11.79|11.64|10.38|10.58|10.06|10.03|9.35|8.68|8.68|9.78|9.85|10.09|10.55|10.9|10.18|9.6|9.1|9.24|8.84|8.95|7.5|7.94|8.43|8.96|9.36|9.08|8.28|7.99|8.03|9.11|9.19|8.23|9.34|9.58|9.3|10.06|11.24|11.67|12.95|13.8|12.52|11.69|10.15|8.72|9.05|8.4|8.39|7.45|6.73|6.9|7.17|6.91|7.45|7.04|6.2|6.37|5.34|5.48|5.28|4.49|4.67|4.97|4.82|5.22|6.48|7.56|7.3|8.21|9.06|9.68|9.94|8.43|8.65|8.05|8.44|8.84|6.88|5.77|5.38
00952|20853|/equities/clean-harbors-inc|R1000VALUE|61.75|60.8|63.69|55.43|54.13|55.43|55.82|54.45|53.11|52.8|54.17|55.19|55.88|56.2|56.8|57.52|59.9|60.47|59.99|59.95|57.93|55.7|53.11|53.66|56.64|58.06|61.83|63.29|64.12|61.41|61.03|59.99|58.17|59.8|58.45|57.49|57.7|57.04|54.2|57.91|57.83|57.36|56.15|55.37|52.02|52.16|56.25|56.34|57.49|59.4|59.8|58.39|56.45|57.64|58.23|58.88|59.47|61.28|60|57.75|57.09|55.2|52.24|54.54|53.99|55.81|59.02|56.81|57.14|57.41|57.55|52.75|56.11|57.52|57.5|58.4|57.93|57.27|60|61.72|50.07|50.81|49.13|49.51|50|54.87|54.79|54.63|55.43|57.38|57.38|61.13|61.87|61.99|61.04|57.66|58.61|56.45|60.83|60.41|60.43|64.4|64.26|62.75|63.59|69.25|68.73|67.01|66.57|67.72|69.9|69.5|70.48|69.97|69.26|71.63|65.99|66.91|67.6|66.14|63.86|65.08|65.32|64.68|64.22|60.82|61.84|61.23|56.2|58.93|58.72|60.25|60.45|55.93|55.52|52.44|54.59|57.3|56.81|52.75|55.17|52.72|52.38|52|59.35|56.37|57.05|55.73|55.15|52.73|50.05|48.65|49.77|51.55|50.12|52.01|51.85|53.16|49.63|49|51.78|53.3|50.37|50.94|49.06|46.67|46.73|47.75|47.18|46.56|45.77|45.78|42.57|41.9|42.52|43.13|42.1|41.11|39.34|38.58|37.6|36.3|37|37.38|35.66|35.25|35.24|34.7|34.33|34.85|33.99|33.05|32|31.1|31.54|32.09|32.62|33.2|32.25|33.47|33.51|35.17|36.07|35.36|34|34.12|32.23|33.17|31.32|35.25|32.34|28.06|28.16|28.55|28.48|28.62|28.8|28.75|29.35|30|29.98|28.45|29.27|30.48|31.64|32.89|32.5|30.2|30.27|29.7|28.76|28.95|27.93|29.11|29.64|29.24|30.11|30.64|30.18|29.97|29.07|30.14|30.82|30.36|30.64|30.43|30.73|29|28.12|26.11|26.89|25.52
00953|21120|/equities/idacorp-inc|R1000VALUE|56.11|56.49|56.25|56.36|55.48|55.81|55.71|55.82|55.75|56.42|56.65|56.17|54.24|52.88|53.13|52.84|52.93|53.2|52.44|53.06|53.99|52.84|52.94|52|51.6|51.11|51.76|52.84|52.54|51.43|50.13|49.11|49.34|48.86|47.01|48.57|48.7|49.91|52.76|53.28|54.74|53.03|52.78|51.02|48.57|48.38|49.12|48.74|48.61|49.01|49.85|50.16|48.64|49.21|48.77|48.37|48.93|48.39|48.53|47.9|47.95|47.86|47.13|47.82|47.21|46.87|46.76|45.49|43.79|43.71|44.29|44.2|44.69|43.91|43.4|42.77|41.45|42.91|44.51|45.67|44.72|44.96|44.03|44.03|44.03|43.56|43.01|42.96|42.1|42.97|42.85|43.09|42.96|43.12|43.64|43.52|43.08|42.22|41.69|41.17|40.79|39.53|39.39|39.17|39.68|41.03|41.3|40.45|40.57|41.55|41.37|40.98|41.57|41.3|41.36|42.16|42.25|42.26|42.85|42.65|42.27|41.99|42.89|42.66|42.37|41.79|41.3|41.42|39.91|41.22|41.53|41.67|41.97|40.7|40|39.34|38.49|39.98|39.07|36.89|38.5|37.5|37.6|37.07|39.74|40.56|40.71|40.54|40.47|40.17|39.14|39.04|39.02|39.5|39.06|39.73|40.38|39.68|39.39|38.26|38.85|39.02|38.5|37.69|38.04|38.3|38.25|38.33|38.35|38.36|38.37|38.72|38.45|37.96|37.64|37.57|37.76|37.76|37.66|37.39|36.6|37.34|37.33|37.31|37.2|37.14|36.47|37|36.97|35.39|35.98|36.09|36.45|35.74|36.39|36.96|36.34|36.98|36.13|35.73|34.85|34.5|35.28|35|32.87|33.53|33.41|35.24|35.38|36.93|36.79|36.5|35.66|35.93|35.21|35.29|35.69|35.11|34.38|34.18|33.33|31.8|31.65|31.98|33.32|32.98|32.48|32.83|32.64|31.78|31.2|30.75|30.28|29.99|29.76|29.15|29.23|29.65|29.5|29.32|29.37|28.81|29.23|28.42|29.22|29.56|29.19|28.5|28.29|27.99|27.01|26.3
00954|48373|/equities/scnc-app-in|R1000VALUE|38.21|39.68|39.99|39.19|39.34|37.6|37.7|38.42|38.27|38.75|37.79|37.77|37.44|37.1|37.71|39.35|37.59|36.16|33.72|32.72|33.5|35.88|37.58|38.59|39.07|39.88|36.67|37|35.26|33.75|33.41|37.5|35.79|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|40.36|36.75|37.01|36.6|37.97|38.07|37.82|38.15|37.48|37.21|38.01|35.9|33.31|31.93|32.52|32.95|32.16|32.04|31.24|31.62|31.52|31.73|32|31.89|33.57|33.45|31.86|30.82|30.25|29|28.78|28.65|28.1|28.5|27.45|27.07|26.86|26.73|27.34|28.1|28.24|28.88|28.85|28.44|27.72|27.8|28.46|28.14|28.8|29.66|30.52|30.4|31|28.54|26.84|28.94|29.38|29.27|29.36|29.54|29.87|29.72|28.6|27.35|26.5|26.33|24.47|23.99|23.46|22.62|22.33|21.8|22.4|22.95|22.72|22.75|23.11|23.17|22.58|21.51|20.85|20.94|21.01|20.79|21.2|22.34|22.79|22.63|21.32|21.79|21.51|21.81|20.65|19.69|19.41|19.57|20.28|19.82|20.89|20.65|21.05|21.4|21.2|23.92|24.24|24.05|24.93|25|23.59|24.33|25.19|25.34|24.67|25.07|25.28|26.24|26.47|25.98|26.04|25.83|25.21|25.05|24|23.94|23.95|23.6|23.57|23.25|22.9|23.31|23.37|23.4|23.29|22.28|19.9|19.18|21.93|20.59|21.46|22.07|22.97|22.11|23.24|24.79|24.67|25.15|25.03|25|25.36|25.12|26.22|26.45|26.56|28.83|29.65|29.94|28.97|27.75|29.05|29.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|44.94|45.49|47.21|46.96|47.89|49.46|49.84|49.99|48.13|47.89|46.77|44.86|44.94|44.6|46.64|48.06|46.41|46.46|46.76|46.92|46.38|47.8|47.44|45.77|44.71|44.82|44.99|44.7|44.43|43.65|42.15|41.5|41.37|41.36|41.16|40.68|41.17|41.62|41.35|41.93|41.96|42.28|41.92|40.49|40|38.58|37.67|37.77|38.14|38.7|37.92|37.65|36.82|36.23|36.06|36.05|36.57|37.15|37.25|37.87|37.74|37.08|37.04|37.54|37.65|37.39|37.83|38.09|38.59|38.56|38.66|37.74|38.22|37.05|37.14|37.03|37.09|36.44|37.46|37.3|37.96|38.58|39.33|39.81|38.68|38.78|39.04|37.99|37.9|37.84|37.1|37.16|37.66|37.78|37.91|35.84|36.14|35.64|35.75|35.04|34.29|34.33|34.45|35.26|36.23|36.66|36.85|35.75|34.73|36.16|36.57|36.57|35.78|34.59|34.51|34.33|34.36|32.47|32.25|31.97|32.43|31.73|30.96|28.92|29.33|28|29.09|28.95|27.5|29.21|30|29.75|30.34|29.59|29.88|28.32|28.41|29.7|30.34|30.64|31.94|31.88|29.44|32.09|34.42|34.86|34.85|34.87|33.46|32.81|32.27|32.56|31.11|32.65|32.91|33.82|34.47|34.29|34.65|36.78|37.32|37.34|37.28|35.51|34.85|35.01|34.05|33.76|33.93|33.87|33.75|34.18|33.61|32.93|34.5|33.97|33.82|32|32.35|31.28|29.72|31.04|32.28|32.73|31.86|32.9|32.83|32.66|32.89|32.45|31.42|30.63|30.92|29.99|30.33|31.5|32.03|33.97|34.26|37.25|36.42|36.7|36.57|36.37|35.08|37.15|37.22|40|40.17|38.49|44.93|44.39|40.6|40.2|38.06|38.47|37.41|35.33|34.4|35.57|34.33|32.46|34.84|36.95|34.86|31.86|31.99|31.98|31.89|30.02|27.46|26.29|27.67|28.27|28.98|29.73|32.45|33.87|32.23|29.95|28.46|29.32|29.73|27.65|28.05|28.86|28.18|28.49|28.69|26.83|16.49|17.9
00958|21119|/equities/hexcel-corp|R1000VALUE|42.59|42.2|44.41|44.09|42.5|44.38|44.09|44.24|44.79|45.51|45.35|44.13|43.04|42.3|43.06|46.46|46.07|45.55|44.91|44.93|43.98|42.86|44.01|44.49|44.23|43.8|43.71|42.91|43|41.61|39.85|39.75|38.89|39.68|37.88|36.75|36.97|36.8|37.14|37.14|36.76|36.35|35.51|36.07|35.18|35.25|35.72|35.63|35.59|35.59|35.12|33.84|32.84|31.55|30.94|29.6|30.45|29.05|30.05|30.29|30.11|28.35|28.03|27.68|27.83|27.49|28.72|28.7|28.09|29.47|28.82|27|27.62|26.28|26|25.89|25.42|26.21|25.43|25.78|26.45|26.25|25.93|25.48|24.22|24.71|24.79|23.42|23.03|24.43|24.46|24.5|23.97|24.86|26.12|26.76|26.67|25.8|24.92|24.81|24.46|25.16|25.83|27.23|27.09|27.85|28.01|26.95|26.71|25.05|25.15|25.14|25.01|24.43|25.67|26.01|26.97|26.91|26.62|26.27|25.78|26.07|25|25.42|25.1|25.06|24.89|25.09|23.66|25.28|24.99|25.5|26.48|24.93|24.31|23.04|22.73|22.29|22.53|22.23|23.59|21.08|21.62|20.91|24.35|25.68|24.39|22.83|23.23|22.39|21.42|20.27|20.07|21.09|21.13|21.97|22|21.73|22.08|19.77|19.51|20.2|20.1|19.49|18.9|19.05|18.95|20.48|20.77|20.9|20.75|19.43|19.5|19.19|19.13|18.5|18.38|18.24|18.38|17.8|17.19|17.15|18.17|18.39|19.12|19|19.3|19.2|18.69|19.15|18.75|18.13|18.36|17.55|18.62|19.17|19.32|19.53|18.53|17.22|16.85|17|17.55|17.36|16.22|17.15|16.36|16.69|17.44|17.14|16.62|14.98|14.65|14.65|14.82|14.66|13.97|13.66|12.81|11.26|11.25|10.87|11.12|12.47|13.64|14.14|14.08|13.45|13.48|13.2|11.8|10.98|11.43|11.91|12|11.69|12.07|12.4|12.01|11.47|11.85|12.19|12.17|11.73|11.21|11.99|11.54|10.94|10.98|10.66|10.3|9.89
00959|21155|/equities/crane-comp|R1000VALUE|74.2|72.85|72.37|71.37|71.21|72.93|72.11|73.1|73.03|73.38|71.77|66.97|66.55|63.9|67.75|69.21|69.02|67.82|67.45|67.4|66.63|65.91|64.92|62.84|64.14|63.95|64.26|63.9|62.58|61.19|60.58|62.74|62.71|62.49|61.5|59.61|60.5|60.81|61.49|62.18|62.39|64.29|64.66|64.68|62.74|59.92|60.18|59.73|59.96|60.53|60.91|60.39|58.39|56|54.97|54.25|55.59|55.94|56.72|56.99|56.27|54.97|54.34|54.41|54.61|52.7|51.59|49.24|48.5|47.85|47.77|46.22|46.74|44.58|42.91|42.55|42|41.88|43.99|43.49|42.87|42.68|41.42|41.97|42.27|42.67|41.37|39.77|39.64|40.94|41|40.78|39.97|39.93|38.21|36.45|37.2|36.74|38.01|38.69|39.07|39.25|39.14|40.48|42.56|44.78|46.99|47.95|47.74|49.24|48.78|48.6|48.87|48.39|49.65|50.69|50.86|50|50|50.94|51.48|50.1|48.45|47.18|46.46|47.45|48.69|48.49|46|47.94|46.68|46.13|46.58|42.52|41.46|39.26|38.54|40.6|41.63|40.77|43.39|40.82|40.67|39.73|46.93|52.38|49.69|50.38|51.49|50.87|49.11|47.53|47.62|49.25|48.78|48.36|48.68|50.29|50.19|51.15|48.12|49.43|49.24|48.54|47.31|48.16|48.51|48.38|49.11|47.54|45.7|45.9|44.06|43.26|42.05|41.49|41.08|40.72|40.29|39.82|38.87|39.49|40.31|40.06|40.89|40.35|40.19|39.47|38.81|38.46|38.65|38.04|37.14|35.77|36.8|37.04|36.91|36.25|34.34|31.74|31.44|32.45|34.84|34.62|33.83|33.63|32.96|34.61|35.82|37.27|38.96|39.13|37.7|36.81|36.25|35.24|34.97|33.8|33.83|32.98|33.62|31.39|32.75|32.13|33.43|34.32|33.84|32.4|32.23|31|30.34|29.06|29.25|30.01|30.2|29.74|31.35|27.81|27.8|27.02|26.23|26.65|26.8|26.08|24.2|23.85|23.53|23.14|22.48|23.93|23.87|23.04
00960|41323|/equities/premier-inc|R1000VALUE|29.86|31.23|33.21|33.89|35|33.84|34.65|35.53|35.71|35.08|34.94|35.27|36.36|34.96|36.26|38.25|38.48|38.87|38.16|38.51|38.45|36.99|36.49|32.98|31.48|31.5|31.93|32.61|31.98|31.83|31.09|32.99|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|227.96|234|235|232.04|245.26|247.56|240.78|245.79|233.68|231.51|225|224.25|223.5|220.97|225.58|224.5|222.87|223.28|222.99|225.85|225.6|226.75|229.97|227.01|223.16|220.67|220.05|213.8|212.98|211.49|209.5|208.4|208.57|205.67|207.7|207|209.87|210.55|211.12|214.02|213.34|212.89|208.52|203|202|198.97|206.75|203.65|199|200.9|205.11|199.98|194.81|191.82|185.8|188.55|190.43|183.38|183.59|183.34|183.45|183|181.76|181.14|184.3|179.5|177.25|173.49|173.94|172|172.96|165|165.6|162.94|165.12|169.26|169.91|173.45|174.88|169.97|168.53|168|167.8|167.24|165.79|169.45|171.99|168.29|166.85|168.64|168.25|168.27|167.61|167.71|172.67|172.31|170.51|168.51|171.85|167.49|169.59|170.46|168|173.64|174.93|175|175.6|176.96|176.92|182.84|187.72|183.33|180.85|176.25|179.47|179.38|181.85|184.94|185|182.23|184.88|186.77|180.81|178.4|180.25|174.69|174.35|172.95|164.3|173.19|173.72|168.6|170.45|160.45|157.91|155|152.59|154.67|159.79|160.98|161|156.64|157.13|164.8|182.07|186.69|188.55|189.89|191.66|190.17|186.61|185.36|187.46|195.88|196.97|198.39|199.89|201.61|203.94|202.77|204.17|204.89|202.22|204.1|205.59|208.55|207.47|202.72|203.49|200.3|202.86|202.47|195.73|195.69|194.77|196.35|198.06|189.53|189.67|183.8|183.96|186.72|191.34|195|188.94|189.75|192.99|191.41|187.97|186.72|184.05|184.99|183.95|175.74|180.93|194|197.12|197.81|195.96|199.79|193.15|200.86|213.99|211.94|203.59|206.73|202.96|207.07|208.59|208.42|210.1|208.79|208|207.78|207.2|210.47|213.47|202.16|186|183.77|176.84|174.82|174.98|179.49|178.95|180.21|183.97|167.68|164.11|164.69|159.97|160|155.96|156.81|154.45|153.54|158.28|162.7|167.7|165.65|159.99|164|145.6|137.39|141.79|146.28|147.16|160.44|157|145.06|136.5|138.01
00962|39282|/equities/hollyfrontier-co|R1000VALUE|50.91|51.76|50.76|49.4|47.27|47.63|47.81|48.67|48.57|46.49|46.66|44.95|44.36|44.52|46.74|47.24|47.81|48.63|48.19|47.82|46.81|46.33|48.52|47.4|44.64|44.52|44.47|44.74|44.57|42.63|41.07|40.59|41.37|40.43|41.17|43.39|43.82|43.96|43.05|43.8|44.28|41.7|40.86|41.32|40.16|40.8|42.87|44.54|46.73|47.69|47.28|46.57|49.16|47.92|49.59|47.28|46.84|48.51|49.35|50.36|52.47|55.53|53.73|52.98|53.53|52.77|50.43|44.41|44.36|41.91|44.93|44.21|44.45|43.95|43|42.9|42.96|40|38.92|36.71|36.73|36.64|38.47|39.42|39.1|39.7|39.39|38.04|38.33|38.19|38.43|37.71|36.25|34.56|36.02|34.76|34.99|33.86|32.35|30.82|30.24|29.02|28.79|28.22|28.84|30.15|29.93|28.57|29.78|31.06|32.57|34.17|34.19|33.91|31.97|33.46|33.48|32.89|30.75|28.17|26.72|25.84|25.26|22.51|21.89|21.75|23.58|23.5|23.35|26.83|32.11|31.46|32.17|32.83|32.66|28.19|28.05|30.72|33.1|35.85|34.7|33.27|34.39|34.05|36.48|35.97|35.16|34.7|36.49|33.7|32.01|30.31|28.32|29.7|29.49|28.57|28.88|27.43|30|29.93|28.99|31.21|29.64|28.14|26.77|27.43|28.13|27.36|29.03|27.27|24.77|22.11|20.47|20.34|19.75|19.41|18.76|18.25|18.02|17.53|16.71|16.57|16.23|16.36|16.17|16.06|15.76|14.3|13.71|13.37|14|13.57|12.97|12.91|12.69|13.46|13.22|12.54|12.03|12.66|12.45|13.32|13.39|13.07|12.06|12.43|12.45|13.11|13.54|13.12|12.82|12.22|12.8|14.34|13.42|14.01|13.92|14.47|13.22|13.54|13.45|12.79|13.41|12.66|12.83|13.87|14.02|12.15|11.98|11.86|12.2|12.09|12.71|13.74|13.7|13.95|15.56|15.72|14.07|12.73|12.3|11.97|11.95|11.01|11.02|11.64|10.9|10.69|10.53|10.4|9.96|9.01
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.21|20.97|20.62|20.69|20.8|21.48|21.61|21.4|20.6|20.68|20.97|21.07|20.27|21.07|21.81|22.22|22.21|22.07|21.77|21.7|22.11|22.37|22.31|22.39|22.45|22.85|25.13|25.67|24.46|24.08|22.82|21.74|21.97|22|21.24|21.37|22.06|22.91|24.5|24.5|23.94|23.67|24.24|23.55|22.56|22.15|23.29|22.4|22.32|23.59|23.44|24.17|22.14|22.17|21.99|21.77|21.75|22.11|21.99|21.77|19.45|19.62|19.7|18.74|18.95|19.36|18.29|18.54|18.17|17.4|16.73|15.77|16.09|16|15.85|15.81|16.03|15.16|13.23|13.33|12.81|12.86|12.94|13.5|13.77|13.95|13.8|14.04|14.24|13.73|14.02|14.39|14.38|14.42|14.73|15.84|16.13|15.81|15.44|15.75|15.73|15.28|14.08|13.65|13.39|14.36|14.44|14.31|14.02|14.2|13.73|13.58|13.47|13.21|13.11|13.04|12.75|13.07|13.19|13.42|13.59|12.87|12.83|12.81|12.75|13.01|13.18|13.25|13.34|13.95|14.06|13.81|13.4|13.25|13.37|13.29|13.13|12.56|12.52|12.59|13|12.62|14.37|13.98|14.81|15.32|15.42|15.33|15.28|14.91|14.51|14.32|14.31|14.85|14.72|14.86|13.89|13.71|13.61|13.14|13.19|12.37|12.24|11.89|11.73|11.68|12.02|11.95|11.64|11.47|11.42|11.82|11.82|11.81|12|12.08|12.02|12.15|11.76|11.77|11.66|11.63|11.67|11.48|11.36|11.11|11.32|11.44|11.16|11.2|11.28|11.48|11.59|11.6|11.62|10.75|10.92|11.03|10.98|11.18|11.22|11.03|11.34|11.38|11.2|11.12|11.73|12.09|12.26|12.02|11.82|11.47|11.32|11.14|11.29|11.4|11.39|11.45|11.58|11.85|11.75|11.31|11.33|10.96|11.24|11.19|11.11|10.76|10.68|10.63|10.36|10.4|10.44|10.4|10.76|10.67|10.6|10.65|10.94|11.54|11.73|11.7|11.58|11.04|10.69|10.68|10.63|10.98|10.81|10.61|10.38|10.09
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.69|12.43|12.65|12.59|12.77|13.17|13.54|13.56|12.97|13.34|13.08|12.85|12.87|12.75|12.77|12.87|13.13|13.26|13.32|13.69|13.61|12.69|12.5|11.93|11.87|12.34|13.26|13.51|13.73|13.47|13.08|13.18|13.67|13.49|12.57|12.89|12.72|12.71|13.28|13.62|13.38|13.04|13.55|13.56|13.28|13.22|13.28|13.1|13.45|13.55|13.69|13.96|14.26|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.44|17.14|18.61|18.96|18.7|19.36|19.5|19.6|18.98|19.19|18.07|17.39|17.56|17.88|18.81|19.2|18.69|19.21|19.23|19.65|18.99|18.76|18.86|18.47|17.84|17.48|17.33|16.82|16.95|16.77|16.67|16.61|16.35|16.74|17.46|16.76|17.21|17.12|17.14|17.48|17.43|17.23|16.6|16.23|16.04|15.29|14.9|14.39|14.25|14|14.02|13.56|12.65|12.34|12.4|12.45|12.71|13.26|13.48|13.53|13.54|13.16|13.06|13.19|13.17|13.02|12.9|12.91|12.75|12.62|12.59|12.01|12.32|12.06|11.94|11.96|11.78|11.73|12.5|12.28|12.35|12.47|12.75|13.03|13.42|13.6|13.62|13.1|12.8|12.74|12.43|12.44|12.91|12.9|13.88|13.65|13.63|13.17|12.81|12.64|12.48|13.18|13.15|13.16|13.31|13.57|13.54|13.5|13.21|13.72|13.86|13.52|13.51|12.3|12.76|12.99|12.98|13.13|13.19|12.94|13|13.38|12.89|12.7|12.77|12.82|12.83|12.72|11.95|12.34|12.5|12.1|11.93|11.02|10.39|9.89|9.02|9.67|9.97|9.7|9.89|9.99|10.03|11.05|11.55|12.06|12.07|11.91|12.03|11.78|11.69|11.58|11.46|12|11.84|11.82|11.66|11.68|12.1|11.33|11.48|11.58|11.6|11.12|10.92|11.5|11.66|11.87|12.25|11.95|11.44|12.22|12.59|12.6|12.89|12.59|12.31|12.08|11.91|11.23|10.86|11.41|11.78|11.93|11.54|11.76|11.6|11.24|11.65|11.93|11.86|11.45|11.35|11.2|11.6|12.8|13|13.15|12.09|12.75|12.24|12.5|13|12.69|12.28|12.92|12.97|14.15|14.09|14.99|15.9|15.73|14.17|13.58|13.32|13.96|13.53|13.24|12.84|12.55|12.36|12.22|12.46|13.95|14.24|14.12|14.24|13.73|13.5|12.6|12.79|12.82|11.85|11.25|10.49|10.2|10.52|10.39|10.74|10.6|10.91|11.32|11.16|10.38|10.38|10.6|10.32|11.84|11.46|9.85|8.28|9.58
00968|21140|/equities/synnex-corp|R1000VALUE|33.43|34.51|35.65|35.39|38.78|39.8|31.37|31.8|31.06|31.05|30.49|30.49|29.55|28.32|29.2|30.72|31.01|32.71|34.08|34.42|33.92|33.82|33.89|33.46|32.89|32.48|31.76|31.62|31.21|30.93|31|31.25|32.31|31.81|29.61|24.33|25.58|25.54|26.32|25.58|25.06|24.72|24.15|23.77|22.29|21.33|22.09|21.44|21.49|20.59|19.22|18.54|18.32|17.64|17.17|17.38|17.78|18.64|20.65|20.24|20.09|19.81|19.28|19.26|18.99|18.79|18.42|18.43|18|18.05|17.74|17.17|17.4|17.04|16.69|16.61|16.27|15.95|16.57|16.55|16.21|16.45|16.45|16.63|17.67|17.91|17.97|17.6|17.35|17.84|17.72|17.5|17.33|17.22|17.29|17.66|17.77|17.41|17.18|16.93|17.14|17.19|17.38|17.81|18.04|19.28|19.44|19.06|18.88|19.53|22.17|21.58|21.37|21.03|21.09|20.58|20.29|19.27|19.14|18.13|18.09|17.59|15.77|15.38|15.15|14.94|15.06|14.97|14.62|15.16|14.98|15.03|14.83|14.12|14.29|13.83|14.35|13.24|13.3|12.97|13.38|12.59|12.97|12.89|14.34|15.23|15.27|15.66|15.9|16.06|15.83|15.46|15.72|16.59|16.46|17.1|17.27|16.9|16.99|16.28|16.52|16.8|16.49|17.38|17.37|18.24|18.4|17.67|17.61|17.69|17.35|17.19|17.51|18.29|16.36|16|15.98|15.8|15.61|15.01|14.95|14.64|15.19|15.24|15.18|14.87|14.63|14.18|14.42|12.87|12.71|12.34|12.44|12.05|12.08|12.87|13.47|13.52|13.53|13.19|13.01|13.65|13.52|14.05|13.01|13.49|13.64|14.19|14.48|14.02|15.07|15.13|14.87|14.91|15.23|16.12|16.03|15.43|15.11|14.78|14.8|14.07|13.87|14.05|14.9|15.29|16.25|15.73|15.03|14.9|14.56|14.71|15.06|15.35|14.63|13.4|14.33|15.13|15.44|15.14|15.6|16.54|16.2|16.17|15.3|16.13|16.32|15.17|15.36|14.99|15.04|14.65
00969|13943|/equities/lazard-ltd|R1000VALUE|45.38|45.07|44.16|41.47|43.02|44.39|42.76|42.09|42.41|42.37|40.58|40.67|40.33|41.38|39.86|42.85|43.67|40.95|42.12|40.8|40.1|38.6|37.69|38.25|38.11|36.68|36.49|36.52|36.34|34.91|33.41|32.7|34.41|35.21|33.93|33.19|31.76|32.76|33.08|33.26|34.56|33|30.14|29.79|29.17|29.38|31.64|30.49|30.31|30.92|31.03|31.29|31.03|30.23|30.81|30.5|31.26|30.46|30.53|31.98|32.85|33.14|32.33|33.67|33.73|34.19|31.84|31.42|30.77|30.48|29.4|27.37|28.44|27.81|27.49|26.58|25.68|25.02|27.14|27.19|27.05|25.99|27.29|27.4|27.29|27.84|27.64|26.83|25.6|26.16|25.81|25.27|24.23|23.92|22.49|23.29|24.41|23.18|23.44|21.03|21.54|20.92|20.99|22.24|23.24|24.67|25.52|24.18|24.57|26.16|26.75|27.5|27.71|27.48|27.61|27.49|26.73|25.39|26.6|25.43|25.14|26.57|24.56|23.51|23.4|21.17|23.26|23.2|21.4|22.8|25.12|25.48|27.77|22.62|22.6|20.99|22.19|22.95|23.53|24.48|26.74|26.2|26.22|26.18|30.52|32.49|32.88|32.25|33.77|33.87|33.98|33|32.6|35.32|34.87|35.8|36.03|37.44|37.49|37.66|38.31|38.82|39.15|38.99|38.16|39.46|40.12|40.23|41.49|40.49|40.52|38.81|38.91|38.16|37.38|35.46|35.22|35.29|34.72|33.84|33.02|33.24|34.39|33.87|33.85|31.92|32.22|32.69|32.09|32.94|32.05|29.97|29.75|30.37|29.41|29.16|29.4|28.24|26.41|26.39|26.2|25.87|28.31|28.75|28.61|28.73|29.6|31.65|32.87|35.54|35.66|34.88|34.99|34.1|32.5|33.03|33.57|34.77|34.49|32.36|33.16|34.39|36.77|35.62|36.77|36.72|36.68|33.97|33.72|33.97|34.36|35.21|35.46|36.67|37.35|34.13|36.49|37.69|38.76|39.78|38.07|35.18|34.97|35.39|35.07|35.63|35.56|34.41|34.41|33.34|28.6|26.67
00970|6403|/equities/jet-blue|R1000VALUE|8.45|8.25|8.94|8.84|9.06|9.2|8.7|9|9.21|9.1|9.15|8.97|8.75|8.91|9.09|9.45|9.18|9.22|9.1|8.71|8.85|8.88|8.95|9.15|9.2|8.82|7.76|7.69|7.69|7.34|7.05|6.86|6.89|6.78|6.62|6.28|6.4|6.4|6.54|6.57|6.76|6.83|6.93|6.53|6.5|6.63|6.41|6.49|6.45|6.48|6.51|6.79|7|6.97|7.25|7.28|7.28|6.94|7.01|7|6.92|6.53|6.22|6.15|6.09|5.97|6.39|6.42|6.26|6.03|5.99|5.85|5.99|5.65|5.32|5.16|5.11|5.44|5.48|5.37|5.3|5.36|5.2|5.25|5.03|5.11|5.18|5.14|5.08|5.4|5.13|5.17|5.54|5.48|5.94|5.81|5.59|5.37|5.44|5.34|5.25|5.24|4.78|4.75|4.93|4.92|4.8|4.94|4.95|4.94|5.27|5.22|5.39|5.09|5.29|5.81|6.04|6.3|6.32|5.88|5.58|5.93|5.48|5.36|5.64|5.65|5.07|4.47|3.68|4.22|4.39|4.55|4.7|4.74|4.63|4.13|4.52|4.55|4.59|4.19|4.46|4.34|4.58|4.32|4.99|5.45|5.6|6.04|6.16|6.26|6.29|5.96|5.72|6.15|6.22|6.38|6.04|6.12|5.75|5.65|6.07|6.29|6.45|6.4|6.04|6.19|5.79|6.01|6.12|6.1|6.16|6.53|6.78|7.05|7.12|6.8|6.71|6.85|7.24|6.97|7.01|6.91|7.6|7.55|7.3|7.24|6.73|6.75|6.75|6.03|5.9|6.1|6.13|5.89|6.14|6.51|6.55|6.57|6.5|6.41|5.96|5.9|6.65|6.95|6.5|6.57|6.35|5.97|5.98|5.79|6.72|6.84|6.83|5.94|5.85|5.7|5.59|5.46|5.41|5.49|5.44|5.17|5.11|5.72|5.95|5.86|6.03|5.6|5.86|6.05|6.03|5.97|5.46|5.62|5.48|5.3|5.53|6.39|5.82|5.83|6.15|6.66|6.87|6.22|6|5.94|5.51|5.63|5.4|5.25|5.14|4.82
00971|20819|/equities/fti-consulting-inc|R1000VALUE|31.22|34.9|34.05|33.47|34|34.5|34.01|33.68|30.71|30.65|29.82|37.64|37.25|37.09|39.33|41.98|41.96|42.35|41.96|42.99|44.67|46.06|46.73|45.36|44.53|43.48|43.67|41.83|41.07|40.59|39.23|38.21|38.67|37.6|36.07|34.67|35.25|34.51|33.46|38.2|39.14|37.23|37.32|36.7|34.93|33.73|36.73|37.49|38.54|38.43|39.04|38.1|35.54|33.5|32.78|32.78|35.55|37.75|37.96|36.91|35.91|34.63|36.12|35.53|34.88|32.33|33.65|33.73|33.07|33.21|33.97|33.22|33.71|33.63|32.66|30.98|28.95|28.21|28.6|27.56|25.85|26.68|26.54|26.83|28.13|28.81|29.09|27.71|26.58|26.75|26.14|24.91|26.37|26.21|26.72|28.32|29.91|29.04|29.78|30.68|31.25|31.74|31.67|32.08|35.52|37.05|36.97|38.09|38|38.17|38.71|39.61|39.45|39.8|42.11|44.07|43.26|44.29|45|43.5|42.35|42.98|43.27|43.78|43.79|43.71|43.97|44.09|41.58|43.32|43.24|42.76|40.96|40|39.66|37.34|38.49|35.96|35.84|35.64|37.39|36.84|36.06|35.8|36.68|38.12|37.77|38.35|39.36|38.38|37.28|37.6|37.52|38.28|37.98|38.35|38.03|40.82|40.37|38.39|39.36|39.63|39.03|37.57|36.33|36.42|35.23|36.57|37.83|37.38|37.31|38.32|37.28|37.29|37.36|37.73|36.43|36.44|37.43|37.28|36.58|35.48|34.59|35.72|36.65|36.3|35.61|35.18|35.16|34.07|34.12|34.06|34.29|33.8|34.87|36.45|36.2|36.38|35.88|33.8|43.39|45.97|45.41|45.18|44.26|43.18|43.07|41.12|41.07|43.34|41.66|41.67|40.02|40.06|40.3|40.1|40.14|38.76|37.47|42.48|42.57|42.36|42.77|42.43|43.38|45.11|48.33|48.16|47.72|47.18|46.75|47.43|47.15|48.35|47.95|45.86|42|42.86|42.64|42.97|44.48|45.61|46.08|45.25|44.69|48.1|47.93|47.35|56.41|55.3|55.31|54.2
00972|39265|/equities/highwoods-properties|R1000VALUE|40.41|40.98|38.88|38.17|37.71|37.84|37.86|37.87|37.18|37.99|37.35|37.1|36.98|36.67|36.85|36.85|36.06|36.06|36.05|36.33|35.8|36.03|35.84|35.94|36.46|36.03|38.43|38.3|38.03|37.27|35.82|35.74|35.82|36.57|34.9|33.73|34.1|33.8|35.57|36.2|36.82|37.44|37.31|36.33|35.46|35.27|35.67|35.77|36.27|37.52|39.15|39.66|40.57|40.47|39.98|40.2|40.17|39.29|39.04|38.38|38.59|37.8|36.22|35.9|35.98|36.06|35.6|34.93|34.47|34.3|33.64|33.18|33.7|32.36|32.14|32.08|31.57|32.21|32.68|32.52|32.6|32.92|32.52|32.58|32.89|33.64|33.71|32.96|32.5|32.92|32.98|33.33|33.74|33.5|34.37|34.15|34.12|33.38|33.33|32.75|32.72|32.6|32.41|34.23|34.88|35.21|34.33|33.66|32.65|33.19|32.9|32.35|32.4|31.69|32.02|32.39|32.92|33.36|33.33|33.04|31.74|30.47|30.23|29.82|30.21|29.18|28.79|28.65|28.1|29.6|30.75|30.93|31.76|29.29|28.39|27.86|28.52|30.42|30.91|31.97|32.55|31.3|31.8|30.19|34.59|34.52|34.51|34.42|34.51|33.42|33.28|32.46|34.16|35.54|34.99|35.35|35.91|36.85|36.91|35.09|34.34|34.91|34.79|33.64|33.72|34.49|33.55|33.72|33.67|33.49|32.78|32.55|32.09|31.89|32.01|31.88|31.47|29.97|30.92|30.63|30.82|31.79|33.53|33.83|34.82|34.76|33.95|33.33|32.27|32.72|32.22|32.06|32.63|30.94|30.75|31.94|32.08|31.74|29.47|28.93|28.14|29|31.5|31.43|30.26|29.17|29.81|31.51|33|32.5|33.12|33.33|32.7|32.21|32.13|32.1|31.77|31|29.57|29.67|29.55|29.22|30.42|30.85|31.87|31.5|33.44|34.68|34|33.2|32.42|32.48|30.69|30.55|29.81|28.83|29.44|30.04|31.34|30.69|31.68|32.53|33.55|30.39|29.06|29.13|29.6|30.07|30.67|25.48|23.29|22.14
00973|17009|/equities/quidel-corp|R1000VALUE|21.84|21.69|25.15|25.66|27.01|28.8|29.01|29.63|29.73|29.5|28.26|28.32|29.4|29.57|31.41|31.89|32.24|31.1|32.01|28.24|27.6|26.24|25.16|26.01|26.08|24.96|25.47|25.84|27.06|26.44|26.97|28.49|28.37|28.49|27.62|27.36|26.92|25.69|27.08|26.87|28.65|29.75|29.72|28.67|28.14|26.09|25.63|26.22|25.79|24.09|23.05|23.89|24|23.36|21.94|22.21|22.85|24|24.07|23.95|24.55|24.95|24.16|23.36|23.7|23.45|23.1|22.64|22.14|22.8|21.83|18.59|18.98|18.58|18.4|17.62|17.19|17.85|17.94|17.88|17.92|17.65|18.03|19|19.02|18.69|18.08|17.66|16.95|17|16.83|16.46|16.72|16.82|17.53|16.92|16.94|15.68|16.28|16.65|15.9|15.76|15.83|16.32|16.87|17|18.01|18.75|18.38|19.37|18.5|17.83|16.37|16.41|15.78|15.06|15.24|15.25|14.92|15.12|16.03|16.16|15.75|15.79|16.18|17.75|18.09|18.49|17.05|17.49|17.91|18.59|19.09|16.61|17.1|17.21|16.52|15.71|15.78|15|15.52|14.64|14|14.99|15.13|15.66|16.11|15.99|16.21|15.43|15.41|16|16.3|15.53|15.31|14.84|14.7|14.54|13.94|12.25|12.23|12.24|12.21|12.21|12.14|12.42|13.43|13.9|13.7|13.61|13.97|14.06|14.02|14.4|14.8|14.59|14.3|14.24|14.07|13.75|13.51|13.09|12.67|12.46|11.69|12.5|12.63|11.6|11.38|12|11.96|12.07|12.5|12.31|12.58|13.7|13.21|12.64|12.62|13.14|12.71|13.24|12.86|12.54|11.41|11.86|11.99|13.29|13.37|14.83|15.46|15.31|15|14.66|14.74|13.99|13.76|14.11|13.98|13.99|13.11|13.46|13.88|14.44|15.63|15.49|14.26|13.96|13.58|13.48|13.19|13.42|13.51|13.96|15|15.17|15.26|15.97|17.5|15.97|16.86|17.8|17.87|18.81|16.27|16.55|15.85|15.48|15.74|15.97|16.02|15.49
00974|16317|/equities/integra-lifescien|R1000VALUE|20.58|20.62|20.98|20.93|20.8|21.05|21.71|21.95|22.59|22.1|21.63|21.9|21.2|21.02|21.31|22.23|22.48|22.55|21.8|21.75|21.25|21.4|21.34|21.15|20.83|20.79|20.97|20.92|20.19|20.1|19.49|18.71|18.12|18.18|18.66|18.67|18.98|19.43|18.97|17.56|18.2|17.31|17.31|17.39|17.11|16.71|17.24|16.67|17.11|17.32|17.04|16.54|16.06|17.63|15.44|15.29|17.43|18.01|18.2|18.74|18.98|18.89|18.68|20.12|19.7|19.21|19.56|19.71|19.16|18.81|18.22|17.54|17.52|18.34|18.15|17.59|17.42|17.13|17.96|17.52|18.1|17.83|18.42|18.99|19.49|19.16|18.45|18.57|18.44|18.32|18.01|18.06|17.58|17.85|17.95|17.58|16.93|16.87|16.8|15.7|15.92|16.27|16|15.99|16.43|17.37|17.28|15.25|15.18|16.02|16.33|15.98|16.26|15.52|15.17|14.36|14.49|14.11|14.04|13.21|11.71|11.28|14.45|14.37|14.37|14.47|14.72|14.73|13.63|14.24|14.33|16.69|17.4|34.65|35.07|32.76|34.28|34.65|35.12|35.17|36.86|36|36.69|38.1|41.36|43.08|43.49|43.3|43.62|43.41|43.75|42.63|43.18|46.59|46.55|46.45|47.82|47.58|47.55|45.37|43.87|43.87|43.29|43.01|42.64|45.85|46.31|46.81|46.1|42.66|42.82|43.22|44.45|43.74|44.05|44.61|45.02|45.06|44.02|41.09|39.92|39.35|39.64|39.92|39.93|37.38|36.44|35.84|36.06|36.09|35.65|34.46|33.78|33.19|33.68|33.9|34.73|33.22|33.26|34.36|34.3|35.36|36.55|36.58|35.06|36.89|36.29|38.67|39|41.61|42.24|41.95|41.49|39.74|40.26|40.67|40.37|39.36|38.87|36.22|35.93|34.62|34.83|36.61|36.49|36.59|35.74|33.81|33.42|32.2|31.09|30.27|30.38|29.63|29.05|29.07|28.4|29.06|29.68|29.84|31.56|32.72|32.45|31.74|30.98|32.09|31.86|31.47|30.98|29.18|27.56|25.11
00975|16329|/equities/icu-medical|R1000VALUE|59.77|56.74|57.95|57.57|60.4|61.98|60.71|60.28|60|60.57|59.31|63.11|63.04|65.33|66.09|66.4|65.85|65.77|64.72|65.84|65.7|66.45|66.62|66.51|64.29|62.86|62.99|63.49|68.65|67.25|67.9|69.05|68.94|70.82|70.52|72.47|73.96|74.93|72.75|73.49|85|71.31|74.98|76.31|75.2|73.97|74.78|76.64|72|71.99|70.86|67.88|71.29|61.59|61.74|60.51|60.51|59.68|59.91|59.86|60.66|59.93|57.81|58.91|61.74|62.32|64.25|63.95|62|62.99|62.78|62.33|63.32|61.75|61.17|59.69|59.5|59.54|61.5|60.44|61.28|61.92|61.9|62.79|62.35|60.7|59.81|59.12|57|57.38|56.87|55.4|53.98|53.74|53.35|53.68|53.45|54.11|53.36|51.88|52.94|52.45|52.9|53.98|53.96|52.98|52.83|50|49.87|50.43|49.84|49.15|48.26|47.7|46.48|47.23|46.98|47.2|47.1|46.5|44.96|45.26|45.67|45.75|45.5|44.49|44.62|44.88|43.02|43.42|42.4|40.42|40.73|40.41|40|38.58|38.55|39.6|39.98|40.13|41.86|40.45|41.05|40.87|43.03|42.87|45.76|45.99|45.19|44.49|42.81|42.35|42.58|43.45|43|43.64|45|45.13|45.37|45.5|44.96|45.26|44.6|42.61|41.92|43.82|43.16|42.68|42.57|42.75|43.96|40.14|37.41|36.68|36.93|37.17|37.19|37.18|37.5|37.49|37.17|37.12|37.07|37.47|37.81|39.2|37.93|37.96|38.3|36.9|36.67|36.6|37.2|37.05|36.58|36.81|37.65|39|38.43|34.94|33.27|33.24|34.33|33.09|31.77|32.92|33.44|33.62|34.84|35.91|35.91|35.5|36.25|35.34|35.16|36.76|36.28|35.97|35.54|35.59|35.42|34.85|35.48|36.88|37.53|37.55|37.3|37.04|35.93|36.22|36|35.38|34.18|36.14|37.91|37.29|37.48|39.02|36.72|36.74|37.43|37.95|37.92|37.34|38.05|38.46|38.36|36.92|39.5|40.61|44.06|43.91
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|74.12|76.63|75.05|74.49|77|80.02|77.17|77.87|77.87|78.04|76.84|68.84|68.16|67.23|69.47|70.74|73.13|73.16|72.76|71.7|71.18|70.93|71.28|71.47|70.7|70.61|70.76|70.21|75.07|74.64|76.99|77.18|77.4|77.79|74.46|75.05|75.08|71.76|70.79|74.01|73.72|74.98|75.14|75.03|75.47|74.5|74|72.94|72.43|72.67|71.9|70.61|70.06|66.11|65.36|60.61|61.16|59.24|58.06|58.48|58.31|57.22|59.14|60.63|61.05|61.22|61.09|59.23|60.02|58.81|57.68|54.97|55.54|53.53|53.22|53.58|52.37|52|54.49|55.14|56.1|53.48|54.44|54.72|55.94|56.81|57.57|57.62|56.01|54.63|53.5|52.97|52.05|53.49|54.54|55.38|56.01|53.05|54.28|53.5|53.98|55.3|54.98|52.05|52.44|55.34|57.27|51.54|50.12|50.2|50.21|48.52|49.12|49.29|50.02|43.87|44.18|43.23|43.17|42.1|41.66|41.85|40.63|40.1|40.07|41.2|41.7|40.29|38.18|38.27|38.02|39.24|40.16|35.2|35.3|33.84|32.24|32.86|32.92|30.94|31.74|29.61|31.6|32.08|33.97|34.5|33.74|32.4|32.3|31.55|31.25|30.26|30.08|32.35|32.88|30.26|30.58|30.85|32.56|31.3|30.13|30.04|29.24|28.28|28.76|29.66|29.37|29.72|28.88|30.16|29.56|28.58|30.26|30.2|29.85|30.38|32.06|31.85|32.5|32.69|31.38|30.18|30.99|28.12|25.89|27.03|28.81|26.88|27.04|25.3|25.19|24.33|24.62|24.65|24.13|24.41|24.86|27.16|26.29|26.83|27.17|27.69|31.73|32.13|31.2|31.42|31.57|33.61|33.53|33.5|34.24|33.75|32.99|32.13|31.23|31.15|31.1|31.24|29.78|29.16|28.74|27.77|27.4|26.4|26.45|27.39|27.34|26.45|27.39|24.88|23.94|23.18|22.49|23.03|24.2|23.95|29.16|29.32|28.92|28.01|27.07|27.64|26.7|26.41|25.49|26.9|27.48|26.74|28.78|29.49|26.58|24.69
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.22|23.9|21.94|19.32|20.61|20.86|20.34|19.9|19.7|19.59|19.87|18.78|18.73|18.1|19.96|20.7|20.42|19.95|20.87|21.12|20.03|20.55|20.84|20.41|20.07|20.85|23.15|25.25|25.91|24.81|23.8|23.76|24.19|23.45|23.92|25.27|23.97|21.41|21.4|20.5|19.85|20.35|19.52|18.89|18.39|17.68|18.26|18.67|18.64|18.67|23.3|23.23|23.48|20.22|19.86|21.53|22.38|22.87|23.81|23.69|24.1|23.62|25.91|27.66|28.23|28.47|30|30.15|30.46|31.97|30.8|28.16|28.89|29.49|31.6|31.75|32.24|31.74|33.64|42|41.34|41.45|38.29|39.9|40.9|44.8|45.35|45.49|43.34|42.5|40|38.6|38.42|29.09|28.98|28.77|29.48|30.22|31.23|29.44|29.17|29.5|27.88|27.13|26.8|28.03|28.25|23.99|24.09|24.12|24.85|24.55|24.72|24.09|24.14|23.32|21.6|22|21.15|23|21.62|20.6|16.64|16.36|16.18|16.56|17.25|17|15.85|17.49|17.55|17.66|17.85|18.28|18.35|16.85|16.32|16.6|15.88|15.04|15.61|14.65|15.1|14.54|15.8|16.21|18.51|16.86|17.17|16.98|14.84|14.22|15.72|16.49|16.6|16.35|17.68|16.72|17.08|17.15|19.07|20.37|21.96|21.49|22.63|24.64|25.15|24.11|25.48|25.15|25.05|21.72|19.07|18.95|17.8|16.25|16.35|16.96|16.81|16.46|16.19|13.86|14.07|13.94|13.37|16.45|17|17.57|19.07|16.97|16.73|17.22|17.74|17.37|19.35|20.72|20.42|21.2|19.85|18.35|17.8|17.44|18.85|17.95|14.5|15.31|14.74|14.46|15.74|13.2|13.67|10.55|10.68|9.9|8.78|8|8|7.96|7.72|7.41|7.33|6.83|7.08|7.5|8.01|8.13|6.99|6.91|6.89|6.7|6.5|6.24|5.69|5.73|5.35|5.07|5.56|6.06|5.73|5.81|5.92|5.94|6.22|5.89|5.08|5.23|5.5|5.19|5.48|5.65|5.5|4.72
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|45.47|45.76|45.81|43.26|43.31|44.24|43.55|43.76|43.47|43.93|43.51|42.89|42.89|40.64|41.8|40.14|40.46|39.48|39.71|39.36|38.74|37.79|37.8|38|38.5|38.55|39.22|38.32|43.96|43.23|43.16|44.07|45.07|46.06|44.91|45.17|42.38|42.23|43.94|44.06|43.43|43.81|43.46|43.91|42.78|40.92|42.55|42.12|41.42|41.47|41.95|41.11|40.83|38.7|38.04|38.52|39.71|40.79|41.31|41.55|41.87|40.89|39.49|41.37|40.59|40.28|38.83|38.23|36.46|36.14|36.26|33.61|34.44|33.13|33.06|34.17|29.31|27.8|29.63|29.76|28.17|28.26|28.05|28.27|28.31|30.06|30.51|30.13|29.69|30.67|30.12|29.6|29.51|30.94|32.21|31.92|33.28|33.07|33.25|34.82|35.7|36.84|37.58|38.69|39.08|41.23|41.47|36.8|36.37|37.29|38.05|38.99|39.28|37.84|39|38.79|38.55|37.28|37.54|36.09|33.86|32.45|29.25|28.12|27.79|30.06|31.06|30.6|28.89|31.7|32.21|31.99|32.53|29.42|28.63|26.03|25.12|27.14|27.32|26.69|28.83|26.41|28.33|27.89|32.15|35.02|35.46|36.84|37.84|37.23|35.35|34.14|35.62|37.5|37.12|37.37|38.71|40.76|41.39|37.82|36.98|38.59|37.87|36.75|35.05|35.37|36.07|37.4|37.72|37.09|35.12|37.55|37.26|37.22|35.91|34.73|35.32|34.64|34.34|33.47|32.3|31.74|31.74|31.89|31.09|30.03|29.41|28.63|28.34|27.9|26.98|26.18|25.74|24.65|25.72|25.75|25.58|24.48|22.23|20.79|19.59|20.62|21.7|21.64|20.54|21.11|21.17|23.66|24.97|25.54|25.7|24.01|23.3|22.27|21.97|20.68|20.76|20.09|19.86|19.09|19.15|17.77|17.63|17.21|18.47|19.34|19.21|17.72|17.69|18.02|18.11|17.97|18.7|18.2|17.72|16.89|17.25|17.4|16.77|16.97|17.63|17.62|17.79|16.96|15.98|16.03|15.35|15.33|15.72|15.16|14.46|13.35
00981|8087|/equities/ryder-system-inc|R1000VALUE|84|83.19|84.4|80.94|81.86|82.46|79.51|79.43|78.78|78.35|75.91|72.9|72.28|71.55|72.05|75.2|74.45|73.4|73.97|73.79|71.9|69.3|70.11|70.35|69.37|68.05|67.07|66.52|65.61|62.09|59.69|61.11|60.44|62.03|60.64|57.58|59.7|59.77|60.81|64.78|64.99|63.5|62.84|61.28|61.47|61.62|62.95|63.64|63.48|64.45|64.68|62.52|61.4|59.79|57.7|61.33|61.73|59.93|60.82|61.37|61.68|59.4|56.68|58.22|58.75|59.34|58.77|56.38|55.13|53.65|52.62|50.73|51.01|50.41|48.86|48.25|46.06|45.98|47.99|47|47|44.77|42.94|42.47|40.44|42.93|43.36|41.75|40.78|42.5|42.76|41.03|39.9|39.79|35.8|34.78|35.95|36.02|43.03|43.42|43.89|44.49|44.21|44.84|47.58|50.26|50.31|50.62|52.54|54.28|55.37|55.8|55.95|53.88|54.75|53.75|55|54.3|57.63|57.34|56.96|56.99|55.19|54.31|53.75|53.4|54.35|53.19|50.64|53.89|53.23|52.07|52.37|47.73|45.11|40.35|41.62|45.13|46.41|45.23|48|44.45|47.1|47.28|57.54|60.38|59.59|57.89|59.53|59.25|54.46|52.27|52.15|55.23|55.06|55.62|55.67|54.24|54.68|51.51|51.18|52.05|51.45|49.83|48.35|48.9|48.73|49.07|50.14|50.86|52.21|50|51.76|52.7|53.63|52.8|52.01|50.69|47.68|45.43|44.5|44.47|45.53|45.65|45.65|46.8|46.53|44|43.9|44.11|42.68|41.86|41.59|39.68|41.53|44.33|44.45|44.48|44.78|41.99|41.19|42.82|45.87|45.45|43.96|45.37|45.54|46.62|47.69|47.98|48.49|48.08|44.58|42.45|39.38|39.07|39.39|36.96|36.07|35.36|35|34.28|37.45|37.97|40.26|41.17|42.08|43.57|44.25|43.73|42.56|42.7|42.92|44.24|45.05|42.5|45.99|46.58|45|38.89|40.44|41.99|43.18|42.72|38.93|40.92|40|40.44|39.08|35.42|32.76|27.66
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.84|56.79|56.85|55.73|57.03|58.7|57.73|57.28|56.55|55.92|56.03|56.59|55.64|52.65|53.02|57.08|57.78|57.9|56.32|56.38|56.03|58.1|57.66|57.49|57.35|57.42|56.83|56.64|56.53|55.18|53.01|53.57|52.65|50.11|48.59|51.08|53.07|52.68|52.91|52.81|53.48|50.87|50.4|48.43|46.56|46.29|46.19|46.35|47.53|48.01|48.78|48.91|48.43|49.47|46.93|46.09|46.66|46.92|46.93|43.96|41.38|41.21|40.82|40.62|40.19|39.98|40.17|38.75|37.78|37.66|37.45|36.45|36.49|35.99|35.78|34.45|33.51|33.75|34.28|34.95|36.81|37.33|36.56|36.23|35.32|36.42|35.96|34.19|33.82|33.84|33.87|33.71|33.4|33.33|36.87|37.08|37.46|37.06|36.03|36.8|36.98|37.65|37.44|37.09|37.05|38.3|38.82|38.3|37.9|38.68|39.28|38.71|38.8|38.18|38.92|39.22|39.16|38.34|35.53|34.99|34.78|34.26|33.49|33.36|33.14|32.85|33.68|34.55|34.49|35.36|36.22|37.4|37.22|33.89|34.42|34.08|34.21|34.35|34.35|33.53|33.8|33.28|32.99|32.59|34.4|35.02|35.39|35.96|35.72|35.85|34.99|36.67|37.51|39.02|39.49|39.9|40.14|41.06|39.82|42.04|43.34|43.57|42.81|43.92|43.66|44.97|44.54|44.3|44.47|46.09|45.38|45.53|45.24|45.1|44.56|44.61|44.62|45.18|44.51|44.07|43.73|44.35|44.81|45.13|43.75|43.63|44.26|43.41|44.46|43.55|43.1|42.32|42.29|41.54|41.42|42.51|42.24|42.32|41.62|43.28|42.68|42.25|42.76|42.36|40.92|41.5|41.34|42.6|43.09|43.68|43.03|42.76|41.44|41.55|41.43|40.94|41.37|41.21|40.47|39.82|39.68|38.77|40.34|41.51|42.01|42.35|42.11|42.79|42.36|41.64|41.59|39.71|41.47|41.62|41.43|39.91|40.94|41.38|41.33|40.58|40.08|40|40.48|40.03|38.84|38.31|37.92|38.46|38.42|38.02|37.56|36.58
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.88|24.99|24.92|25.21|24.6|25.48|25.28|25.44|25.63|25.65|25.69|26.66|26.59|26.14|26.15|26.8|26.38|26.46|26.21|26.24|25.95|25.93|26.05|25.98|26.52|26.75|27.15|26.89|26.69|25.99|25.8|25.48|25.54|25.49|25.11|25.3|25.28|25.69|26.84|27.01|27.24|27.14|26.98|26.2|25.5|25.43|25.14|25.17|26.29|27.02|28.19|28.23|28.18|28.3|27.98|27.29|27.73|27.75|27.75|27.54|27.8|27.48|27.23|27.61|27.92|27.64|27.15|26.26|25.95|26.05|26.07|25.54|25.67|25.72|25.63|24.98|24.46|25.17|25.99|26.39|26.33|26.53|26.68|26.75|27.04|27.35|27.7|27.6|27.33|27.47|27.71|28.69|28.95|28.76|29.24|29|28.93|28.83|28.87|28.56|28.19|27.69|27.47|26.95|26.87|27|26.65|25.84|25.13|25.6|25.49|25.61|25.86|25.45|25.45|25.54|26.32|26.45|26.15|26.11|25.95|26.39|26.79|26.73|26.57|26.3|26.17|26.08|25.45|26.6|26.75|26.79|25.91|25.43|25.1|24.75|24.72|24.95|24.79|23.82|24.23|23.88|23.55|22.88|23.7|24.86|24.93|24.6|24.76|24.55|24.03|23.97|23.94|24.91|25.48|26.14|26.38|26.19|25.55|24.71|25|25.51|25.3|24.5|24.79|24.83|25|24.5|25.03|25.21|25.37|25.12|24.87|24.93|26.4|23.06|22.63|22.57|22.36|22.24|22.62|22.86|23.41|23.41|22.57|22.85|22.73|22.98|23|23.32|23.55|24.23|24.5|24.2|24.77|24.99|24.14|24.8|24.05|23.88|23.61|23.47|23.7|23.6|22.54|22.45|22.2|23.52|23.31|23.8|24.04|23.95|23.11|23.3|22.74|22.55|23.01|21.93|21.03|21.33|20.4|19.98|19.95|21.25|21.87|21.65|21.31|21.55|21.35|21.12|21|20.6|20.2|19.91|19.51|19.05|18.55|18.7|19.07|18.86|18.6|18.46|18.52|17.26|17.75|17.96|18.17|17.99|18.17|18|17.53|18.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|72.99|73.36|76.15|75.9|77.46|77.77|77.95|82.17|81.61|73.86|72.12|71.75|71.5|74.42|74.42|71.94|73.11|74.42|74.73|74.11|71.07|72.68|74.42|75.28|71.87|72.06|68.28|68.28|68.4|65.97|65.49|66.54|64.56|64.18|62.57|62.51|58.23|58.42|57.86|56.06|50.23|50.6|50.42|48.93|49.11|47.22|51.97|53.02|53.95|56.31|61.7|57.49|59.22|56.99|55.32|54.54|55.01|52.08|51.72|51.91|53.33|53.7|54.2|53.64|53.33|52.9|51.6|50.73|48.25|48.37|48.99|47.01|47.19|66.11|57.05|54.01|53.52|57.05|57.8|55.63|55.69|60.65|60.71|56.8|56.87|56.87|53.27|57.3|54.57|57.55|56.25|67.28|60.09|59.22|54.82|51.22|50.48|51.66|47.81|43.84|33.05|30.39|30.45|30.94|31.38|33.67|35.22|35.16|34.11|33.12|32.5|32|31.01|29.02|29.46|30.39|31.01|30.68|31.07|31.56|32.5|29.64|25.74|25.74|26.98|28.58|29.77|30.32|28.28|31.25|31.32|32.48|33.18|36.03|33.05|31.63|33.49|29.77|29.08|27.91|30.01|28.65|32.68|30.01|33.43|35.22|35.72|37.58|38.57|38.94|38.08|36.77|37.64|40.18|40.18|39.94|40.93|40.31|38.01|36.46|36.28|35.35|33.05|32.56|32.06|34.11|33.81|36.09|37.33|37.39|36.4|40.18|39.75|37.39|38.51|38.88|39.32|37.83|31.38|31.19|30.57|28.28|30.88|31.88|33.56|34.48|35.22|35.22|35.22|35.1|37.21|37.58|37.39|36.34|37.89|39.13|40.18|41.61|40.31|40.37|40.25|40.49|41.86|41.43|39.81|41.18|40.87|42.17|43.04|41.36|41.86|42.05|43.91|42.73|42.48|43.72|43.16|45.15|46.08|45.7|45.21|44.53|44.34|44.34|45.21|44.84|44.9|44.59|43.66|43.29|44|43.91|43.66|43.35|45.27|44.34|43.41|44.34|44.28|43.47|45.27|45.08|44.84|44.65|44.53|45.89|46.45|46.14|46.88|46.88|46.14|45.89
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.87|24.17|23.73|22.94|22.98|23.23|23.58|23.42|23.06|23.61|22.93|22.8|22.31|21.84|21.94|22.41|22.48|22.55|22.15|22.43|22.03|20.97|20.91|21.09|20.68|20.53|21.1|21.25|21.24|20.91|20.07|19.7|20.39|20.72|20.34|20.43|20.63|20.66|21.14|21.55|22.35|22.61|22.39|21.65|21.74|21.37|21.81|21.77|22.37|23.26|24.17|23.9|23.91|22.99|22.56|22.72|22.8|22.53|22.02|22.38|22.89|23.2|22.86|22.68|22.44|22.29|22.2|21.24|20.79|20.86|21.36|20.98|20.61|20.05|20|19.55|18.93|18.59|19.35|19.19|19.46|19.52|19.17|19.07|18.7|19.53|19.54|18.68|17.82|18|17.82|18.06|17.96|17.86|18.49|17.85|17.85|17.44|16.8|16.55|16.52|16.48|16.19|15.89|15.99|16.2|16.19|15.71|15.3|15.35|15.84|15.58|15.47|15.4|15.7|15.75|16.1|16.13|15.95|15.24|14.64|14.28|14.63|14.29|14.04|13.56|13.64|13.06|12.52|12.63|12.91|13.53|13.5|13.01|12.4|12.08|12.22|13.16|13.36|13.48|14.23|13.58|14.07|13.96|15.46|15.43|15.74|15.98|16.48|15.99|16.05|15.69|15.88|16.28|16.09|15.83|15.78|15.39|15.15|14.35|14.38|14.91|14.97|14.64|14.84|15.22|15.47|15.63|15.1|15.16|14.93|15.2|15.35|15.39|15.32|15.16|15.36|15.39|15.55|15.99|15.98|16.08|16.4|16.32|16.19|16.42|16.46|16.67|16.64|17.03|17.04|16.62|16.83|16.65|16.84|16.76|17|16.5|16.65|16.98|17.24|17.8|17.85|||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|45.77|47.12|47.34|46.69|46.53|46.28|46.49|46.38|45.52|44.87|44.17|44.05|43.78|45.07|45.89|46.22|46.42|46.81|47.6|47.3|47.42|48.67|49.04|49.75|49.41|49.61|48.54|47.96|47.45|46.83|45.57|44.42|43.76|43.98|43.69|43.36|43.43|43.45|42.99|43.63|46.21|47.11|48.39|47.79|46.38|46.13|46.88|45.83|45.19|44.62|44.55|46.14|45.57|44.73|44.56|42.42|42.91|42.28|41.62|41.98|41.25|41.34|40.93|40.86|40.6|40.34|39.27|38.27|36.97|36.98|36.19|34.87|36.61|36.46|36.4|36.3|35.47|35.35|36.39|38.8|37.67|37.53|36.16|35.94|35.66|36.45|36.43|35.24|34.45|34.34|34.61|34.43|33.77|33.5|33.63|33.55|33.84|32.77|32.54|32.82|33.44|34.1|34.16|34.88|35.12|34.53|34.88|34.56|33.62|33.83|33.52|33.33|33.15|32.64|31.73|33.03|33.06|33|31.73|31.55|31.44|31.73|32.53|32.99|32.78|31.23|31.41|32.01|30.61|31.9|32.52|31.6|32.07|30.05|26.96|26.76|26.56|27.59|27.86|28.44|28.97|28.16|29.6|29.39|32.4|32.33|31.97|31.24|31.28|31.46|31.21|31.78|32.66|33.31|33.09|33.94|34.46|35.53|36.1|35.92|36.45|36.63|35.57|33.6|33.86|36.59|36.65|37.32|37.81|37.52|36.36|36.54|35.41|35.71|36.33|36.2|36.63|37.15|36.97|36.77|35.99|35.84|36.02|35.93|35.14|34.61|34.64|33.71|33.52|33.02|32.55|32.16|32.27|31.51|31.33|31.69|31.9|31.88|31.94|32.23|31.7|31.18|32.42|32.13|30.64|30.66|30.59|31.09|31.03|31.45|32.47|32.18|31.96|32.07|31.61|31.87|32.29|32.19|31.73|31.73|31.34|30.42|29.11|29.16|28.98|28.7|28.7|28.81|28.91|29.62|29.23|29.01|29.31|29.88|30.95|29.84|30.6|30.9|31.54|31.73|30.94|30.01|30.18|30.21|30.52|30.3|29.7|29.37|29.03|28.91|29.5|28.67
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|58.34|59.18|55.41|54.43|54.36|55.59|54.99|54.84|53.31|53.57|53.18|53.47|53.63|48.38|48.97|50.64|50.76|50.38|50.17|50.43|49.5|47.66|48.49|49.18|49.44|49.33|49.42|48.32|47.49|45.56|44.48|44.35|45.54|46.27|46.5|44.99|45.06|45.05|45.79|46.48|47.01|42.72|42.92|42.24|41.49|40.69|40.89|42.48|43|42.35|41.81|41.68|42.25|42.7|42.19|42.45|43.16|43.39|43.69|43.47|43.53|42.41|41.33|42.4|42.58|41.53|40.68|40.5|39.47|39.51|39.75|38.93|39|37.11|37.05|36.54|36.5|34.8|36.47|37.38|39.58|39.22|38.7|40.35|40.58|41.8|41.86|39.86|38.27|38.38|38.26|38.65|38.35|35.27|35.6|36.71|37.75|37.25|38.01|37.48|38.23|37.94|37.96|38.74|40.21|44.14|43.58|43.06|41.21|43.02|43.17|42.05|42.14|41.72|42.37|43.09|44.49|44.1|44.36|42.4|40.44|40.93|38.95|38.52|38.73|35.73|36.62|36.12|34.51|36.14|37.25|39.24|38.25|35.28|34.08|32.64|33.52|35.75|35.61|33.2|35.72|33.46|34.89|36.06|41.7|41.62|41.92|42.18|43.43|42.43|40.42|39.99|41.93|45.72|45.65|45.59|44.93|44.97|45.01|43.66|41.98|42.93|44.3|44.13|43.96|45.2|46.58|46.02|49.76|49.67|50|49.24|48.83|48.23|48.14|46.25|45.94|44.98|45.98|44.15|41.86|41.89|42.5|43.32|41.67|41.33|41.83|40.43|38.7|40.55|39.97|39.68|39.83|38.45|39.06|40.22|40.32|39.3|36.62|37.83|37.26|38.52|40.47|41.13|39.71|41.35|40.82|41.14|42.65|43.88|42.94|42.08|40.75|40.15|40|39.92|37.72|34.88|34.42|34.11|31.47|29.4|30.51|30.7|31.93|32.24|30.6|30.63|30.7|30.62|29.38|30|29.95|29.68|29.9|30.5||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.44|12.62|12.9|12.88|13.46|13.7|13.58|13.67|12.85|12.76|12.29|12.14|12.13|11.87|12.43|12.93|12.99|12.97|12.76|12.83|12.4|12.68|12.73|12.82|12.73|12.81|12.89|13.04|13.04|12.69|12.45|12.34|12.21|12.46|12.23|12.38|12.82|12.84|12.98|12.96|12.97|13.35|13|12.99|12.89|12.12|11.46|11.56|11.61|12|11.98|11.86|11.91|11.59|11.58|11.6|11.87|12.1|12.12|11.81|11.88|11.78|11.8|12.04|12.09|11.91|11.85|11.5|11.3|11.41|11.5|10.85|11.04|10.76|10.96|11.01|11.03|10.81|11.04|10.92|10.95|10.86|11.36|11.53|11.75|12.05|12.03|11.42|11.26|11.43|11.3|11.26|11.16|11.41|11.57|11.35|11.29|10.97|10.7|10.52|10.39|11.06|11|11.28|11.21|11.65|11.65|11.9|11.78|12.36|12.46|12.5|12.47|11.94|12.21|12.27|12.35|12.28|12.27|12.56|12.5|12.34|12.2|11.48|11.5|11.24|11.14|10.96|10.63|10.87|10.95|10.74|10.51|9.99|9.68|9.13|8.86|9|9.23|8.93|9.11|9.16|9.17|9.3|10.24|10.3|10.44|10.45|10.73|10.54|10.36|10.49|10.36|10.56|10.45|10.71|11.48|11.5|11.01|10.44|10.61|10.95|10.69|10.5|10.32|10.59|10.26|10.58|10.68|10.64|10.35|10.44|10.63|10.55|10.36|10.13|10.28|9.99|9.8|9.34|9.21|9.31|9.22|9.48|8.9|9.32|9.31|9|8.75|8.74|8.73|8.55|8.25|8.17|8.33|8.85|8.9|8.85|8.12|8.74|8.5|8.79|8.94|8.9|8.45|8.67|8.48|9.53|9.68|9.47|9.75|9.67|9.1|8.89|8.54|8.66|8.4|8.08|7.79|7.71|7.37|6.95|7.28|7.52|7.75|7.45|7.33|7|7.16|6.87|6.77|6.75|6.92|6.89|6.99|7.2|7.45|6.96|7|7.2|7.29|7.61|7.6|7.09|7.2|7.77|7.6|8.07|7.92|7.79|6.66|6.61
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.6|54.51|54.63|54.24|54.24|54.18|54.04|54.76|54.21|54.06|53.75|51.98|51.58|51.26|51.9|51.77|50.89|50.01|49.9|50.52|50.68|50.44|50.7|51.4|52.1|51.8|52.87|51.81|51.5|50.09|48.67|50.07|50.8|51.03|49.56|50.79|51.25|51.63|53.05|53.02|52.47|52.87|52.62|52.62|50.77|50.78|53.09|52.89|53.65|57.46|61.18|60.56|59.28|61|56.6|54.57|54.33|52.99|52.55|52.15|51.6|50|50.19|48.4|47.8|47.6|47.68|47.98|47.29|46.47|46.97|46.75|46.66|46.7|46.66|45.76|45.23|44.61|45.1|44.92|44.51|45.09|45.39|45.75|46.85|48.35|48.92|47.23|45.93|45.99|46.16|46.12|46.44|45.98|44.28|42.91|42.13|41.5|43.29|43.08|43.4|42.69|42.97|44.62|44.92|48.49|48.22|47.66|46.38|47.57|47.4|46.99|46.7|45.83|46.2|45.73|44.19|45.29|45.88|44.75|44.25|44.71|44.89|45.37|45|43.51|44.69|44.85|44.29|45.24|46.48|45.98|45.69|41.68|39.83|39.26|41.06|41.89|42.29|41.74|42.8|40.91|41.87|41.62|47.63|49.41|50.44|49.85|49.67|47.98|47.62|45.9|47.4|48.9|48.61|48.59|48.25|47.95|47.91|46.77|46.5|46.67|47.27|46.78|47.05|47.49|48.24|47.22|47.1|47.17|46.49|46.58|46.24|45.99|48.21|46.99|46.84|48|48.19|47.42|47.72|48.46|49.65|49.73|47.91|47.76|47.94|45.37|44.56|46.46|45.62|45.2|45.23|42.69|42.54|43.45|43.83|43.34|41.64|40.83|39.35|39.27|43.15|42.89|41.33|41.45|41.76|43.85|45.14|46.33|46.73|45.64|45.31|44.1|42.54|44|43.2|42.17|39.63|38.4|37.48|35.49|36.4|35.23|36.73|36.58|36.35|37|36.02|35|34.29|34.22|32|32.58|33.69|35.75|34.48|34.42|34.7|34.54|35.02|35.47|36.1|32.79|31.94|32.8|32.98|34.11|34.6|28.19|26.12|23.14
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.79|25.1|25.36|25.05|25.12|25.96|24.71|24.94|25.02|25.05|25.45|25.49|24.35|23.31|23.48|24.02|24.15|24.8|25|25.03|24.34|23.48|24.25|23.91|24.05|24.05|23.8|23.1|23.14|23.07|21.06|20.68|20.85|20.78|20.64|20.16|19.46|19.34|20.11|21.36|21.37|20.95|20.88|20.93|19.89|19.68|19.61|19.56|19.58|19.79|19.83|19.93|20.57|18.41|17.65|17.98|18.08|18.29|18.62|18.58|18.5|18.36|18.71|18.52|18.66|18.35|18.25|18|18.04|17.85|17.45|16.67|16.78|16.63|16.44|16.49|16.55|16.95|17.73|17.72|17.31|17.32|16.56|16.28|15.76|16.29|16.34|16.47|15.57|15.41|15.33|15.11|14.4|14.29|13.97|13.49|13.64|13.38|12.92|12.68|12.81|13.18|13.17|13.73|13.97|14.42|14.28|14.29|14.24|14.46|14.86|14.71|14.72|14.19|14.21|14.31|13.94|13.82|13.75|12.91|13.13|13.02|12.84|12.38|12.42|12.1|12.2|12.38|11.86|12.28|12.51|12.68|12.57|11.77|11.83|11.72|12.27|13.13|12.41|12.02|12.19|11.46|11.46|11.33|12.5|12.77|12.92|13.39|13.44|12.94|12.45|12.76|13.32|13.82|13.61|13.52|13.99|13.89|13.64|12.5|12.8|12.98|12.31|12.01|12.19|12.53|12.57|13.04|13.13|12.6|12.38|12.2|12.3|12.29|12.09|11.98|12.08|12.01|12.17|12.13|11.87|11.78|11.76|11.78|11.15|11.09|10.88|10.71|10.72|10.07|9.54|8.97|8.85|8.14|8.23|9.25|8.75|9.02|8.8|8.62|8.24|8.95|10.06|10.2|9.78|10.15|10.12|9.97|10.85|12|12.38|12.46|12.61|12.28|11.74|11.57|11.36|10.61|10.28|9.61|8.73|8.18|8.11|8.23|8.61|8.95|8.74|8.42|8.28|8.27|8.22|8.41|8.26|8.35|9.16|9.16|9.25|9.61|9.19|9.16|8.5|8.62|8.6|8.12|7.41|7.74|7.4|7.84|6.64|5.01|4.68|4.59
00994|21188|/equities/avnet-inc|R1000VALUE|42.94|43.67|46.9|46.33|47.59|48.18|46.74|45.27|43.48|43.65|44|43.88|43.46|41.09|42.31|45.47|44.1|43.5|44.47|43.57|42.94|42.15|41.11|41|42.38|42.02|40.3|40.07|42.78|42.59|42.86|42.74|41.99|41.62|41.77|39.86|39.99|39.78|40.01|39.2|39.27|38.19|36.59|35.82|35|34.13|34.53|34.21|34.62|34.66|34.23|34.46|33.94|32.93|33.74|33.83|34.86|36.22|36.31|36.65|36.86|36.5|35.76|36.54|36.66|36.6|36.11|35.5|32.32|31.8|32.2|31.26|31.83|31.29|30.33|29.7|29.11|29.97|30.95|29.7|29.18|28.26|29.12|29.47|30.5|33.3|33.48|33.17|32.78|33.83|33.47|32.99|32.22|32.25|31.42|31.94|32.53|30.97|32.39|31.42|31|31.28|31.11|33.43|34.73|36.64|36.85|36|35.52|36.7|37.03|36.79|36.33|35.83|36.34|36.38|36.81|36.62|36.57|35.17|34.39|32.54|31.97|31.71|31.43|30.72|31.5|30.2|28.74|31.25|31.44|31.48|32.6|30.34|30.61|28.68|28.81|28.07|28.5|26.49|27.24|26.52|28.69|28.36|29.84|29.95|30.24|32.16|32.88|32.62|31.05|31.85|33.2|36.36|35.86|37.65|38|37.34|37.1|34.94|34.34|35.23|34.5|33.96|33.04|35.42|35.26|36.59|37.16|37.06|37.12|36.53|36.69|34.15|33.92|33.47|33.4|33.38|33.9|33.22|32.03|31.36|31.39|31.45|30.4|28.86|28.14|27.58|27.72|26.86|26.2|25.44|25.47|24.44|24.93|26.47|26.46|27.69|26.08|26.28|26.23|26.39|28.73|28.21|27.01|28.73|29.13|29.85|30.57|33|34.09|32.84|32.38|31.96|30.83|29.86|29.8|29.04|28.69|28.3|28.3|27.47|27.88|28.19|28.92|29.94|30.65|30.8|29.95|30.39|29.41|29.2|28.17|28.3|27.88|26.54|26.38|26.89|27.27|26.48|26.76|27.4|27.15|27.46|27.04|27.06|25.32|25.55|25.83|24.93|24.76|23.88
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|78.46|80.48|78.34|76.09|80.35|77.55|76.37|76.77|76.67|77.25|75.12|74.24|72.82|72.81|74.25|77.31|77.14|74.06|70.86|73.72|70.56|69.67|70.29|66.81|68.62|67.55|68.23|75.74|72.48|70.01|71.54|71.98|70.54|71.85|71.34|68.99|68.85|69.2|69.29|73.05|73.33|69.52|69.56|70.61|68.05|68.82|70.7|70.88|72.75|72.69|73.54|73.04|71.62|69.49|68.81|68.37|72.42|74.56|75.88|76.07|75.62|75.83|74.51|75.06|75.11|71.4|69.77|68.96|66.83|68.56|67.98|65.32|65.09|62.26|63.26|63.27|61.58|61.77|62.83|65.37|61.65|62.92|63.34|60.79|62.65|64.13|64.14|62.37|61.35|61.49|61.37|61.37|60.93|60.81|59.28|56.31|57.21|57.44|59.97|59.46|60.76|64.37|63.13|62.35|63.98|64.9|67.74|69.47|69.86|73.33|72.95|72.58|73.06|71.79|69.75|70.52|70.21|67.95|67.49|67.94|66.65|64.46|63.78|62.67|61.85|59.72|60.21|61.37|56.59|59.67|60.47|60.3|61.65|57.8|56.35|53.62|51.07|54.02|54.29|52.54|54.13|52.01|51.65|50.91|54.11|57.43|57.91|60.17|62.15|60.45|57.27|57.55|58.36|60.38|60.11|61.2|62|62.64|63.42|62.38|62.77|68.54|60.36|57.22|56.02|55.98|55.87|55.51|55.56|54.27|53.03|52|52.62|53.22|57.69|57.21|57.41|57.09|56.14|55.33|53.06|51.16|50.8|50.88|50.89|51.15|48.7|47.87|47.46|46.75|45.78|42.77|42.91|41.69|43.19|44.88|44.87|44.56|43.86|43.19|42.61|45.73|46.22|46.27|45.86|45.82|45.35|47.24|47.61|48.71|49.32|49.07|48.56|50.15|44.77|44.66|43.8|42.11|41.46|40.65|40.53|38.9|39.58|38.61|40.87|41.68|43.26|41.99|41.57|41.16|40.72|40.95|40.92|40.4|40.38|39.73|41.53|42.61|39.45|38.24|38.24|38.25|38.07|38.85|35.42|34.75|34.34|36.6|36.85|34.58|34.6|32.12
00997|17517|/equities/viasat|R1000VALUE|63.79|66.04|68.5|67.22|67.34|70.87|74.78|74.33|71.97|71|67.62|67.95|62.07|59.86|62.12|63.2|63.67|64.88|63.98|63.7|62.23|61.12|61.19|61.09|61.2|66.19|68.2|67.72|67.39|66.79|65.97|65.05|66.91|67|67|65.9|68.68|69.11|69.42|73.35|68.1|69.02|69.87|71|71.87|72.92|73.43|73.12|71.49|72.2|72.61|72.49|58.75|49.45|48.89|48.71|49.57|48.49|48.83|48.5|47.78|47.25|47.49|47.9|48.91|51.18|39.36|39.21|39.47|39.99|40.4|39.04|40.3|38.69|38.88|38.27|36.15|36.94|40.74|40|38.2|40.12|40.49|38.02|38.52|40.98|41.08|39.67|39.36|39.67|39.58|37.22|40.46|40.43|41.2|39.82|38.68|37.91|37.83|39|41.57|42.95|42.77|45.91|46.95|48.66|48.69|48.43|48.88|48.74|48.35|47.9|46.36|45.98|46.78|46.93|46.14|49.58|49.8|48|48.23|48.07|47.82|47.7|48.18|49.16|48.28|48.58|44.94|47.9|46|44.28|44.73|40.54|38.34|36.08|37.57|35.98|36.88|35.83|36.55|34.12|35.4|36.46|45.69|46.17|46.08|43.94|44.58|44|42.89|41.02|42.4|44.31|44.47|44.2|42.82|40.5|40.42|38.79|39.46|39.89|40|40.1|40.03|41|42.05|41.57|44.55|45.59|45.23|43.8|42.57|45.54|46|44.88|44.51|44.11|44|42.5|42|41.33|41.59|41.97|41.7|41.97|42|41.7|41.8|40.79|38.68|37.29|36.66|35.37|34.99|37.44|37.99|38.19|37.4|34.09|33.13|34.42|35.29|34.67|32.9|33.5|32.63|34.59|34.43|35.99|36.74|35.57|35.45|35|35.1|35.13|34.74|33.9|33|30.6|30.14|29.06|27.66|28.23|30.17|32.31|32.94|32.46|32.45|31.18|31.89|31.98|31.73|30.99|30.5|30.66|30.96|31.58|31.3|30.3|28.88|26.35|26.2|25.85|25|25.26|25.44|25|27.64|27.74|26.67|26.23
00998|39272|/equities/assured-guaranty|R1000VALUE|25.71|24.61|24.48|24.43|25.28|25.8|26.17|26.76|26.54|26.53|24.65|23.64|23.51|22.41|21.42|22.25|23.4|23.52|23.62|23.77|23.33|24.06|24.81|23.83|23.86|23.88|21.47|21.13|20.84|20.4|19.46|19.64|20.07|20.22|20.1|20.52|20.9|21.3|22.74|22.98|22.55|23.24|23.64|23.04|22.56|22.27|23.38|23.45|23.48|23.41|24.3|24.73|24.24|21.26|20.97|20.05|20.79|20.9|21.27|21.3|20.99|20.5|19.7|20.19|19.88|19.82|18.53|17|15.24|15.72|15.65|14.55|14.8|14.68|14.63|14.25|14.09|13.97|13.95|14.19|14.46|14.58|14.45|14.64|14.6|15.53|15.83|14.99|13.75|14.14|14.32|13.09|12.3|12.45|12.67|13.53|14.48|14.15|12.83|12.44|12.97|12.58|13.14|13.29|13.5|14.74|14.65|15.06|15.33|16.58|16.83|19.02|19.04|17.45|17.95|18|17.71|17.67|16.48|15.91|16.12|16|14.53|14.19|13.98|13.67|13.42|11.68|10.03|11.47|12.71|13.18|14.15|12.88|12.77|11.5|11.55|11.4|11.67|13|14.16|14.3|12.75|11.84|14.43|14.85|16.09|16.76|16.99|16.84|15.95|15.81|16.48|17.23|16.74|17.25|16.97|17.22|17.68|18|18.54|15.3|15.31|15.07|14.69|14.54|14.7|16.15|16.5|15.3|15.57|17.28|19.36|19.68|20.16|17.92|19.07|19.1|19.1|18.92|17.74|18.38|20.07|20.52|21.76|22.13|22.3|18.59|18|18.46|18.07|17.11|16.84|17.28|18.04|18.64|18.63|16.84|16.17|16.2|15.72|14.36|15.25|15.48|14.73|16.75|17.46|16.83|20.02|22.24|24.9|24.69|24.04|23.77|22.88|23.05|22.32|22.87|21.34|21.99|21.35|20.73|23.32|23.34|24.4|23.82|23.32|22.96|23.1|22.38|21.7|22.86|25.9|28.14|22.69|17.49|18.81|20.23|20.66|20.39|20.58|21.06|20.22|19.77|20.1|20.42|19.9|18.69|18.75|15.39|15.08|12.86
00999|20757|/equities/howard-hughes-corp|R1000VALUE|149.66|147.36|144.56|141.76|144|146.65|144.98|146.99|146.96|147.72|139.38|135.05|132.64|128.17|125.96|126.93|124.87|123.12|120.81|118.27|113.33|112.19|116.17|114.72|114.01|115.35|118.5|120.18|121.68|115.8|116.98|117.37|114.78|113.15|111.81|106.93|108.54|107.9|111.47|113.63|111.93|114.5|117.62|118.86|113.99|113.79|110.48|108.53|106.14|106.47|111.11|110.68|102.88|97.35|94.99|89.86|89.98|87.15|84.42|84.07|83.14|80.88|77.92|79.64|78.98|72.95|73.49|74.85|72.54|74.92|75.61|73|76.71|73.75|73.74|74.34|72.74|72.06|72.87|72.85|71.77|72.54|74.2|74.29|72.86|73.88|73.75|66.39|66.8|66.78|66.99|65.96|63.87|63.5|64.15|63.34|63.89|61.79|62.53|60.52|61.36|62.59|60.37|63.54|66.35|68.94|68.41|66.7|65.23|65.37|64.69|64.69|65.63|63.29|59.44|55.6|55.74|52.25|52.7|52.99|48.46|48.66|46.84|45.52|45.06|48.75|49.67|46.23|45.42|47.38|47.87|48.79|49.49|46.56|44.97|42.52|45.09|48|48.84|51.36|54.17|53.98|57.77|57.08|61.53|62.85|63.82|63.94|66.42|65.58|65.96|72.16|74.65|76.83|74.73|67.75|70.14|66.18|65.14|65.49|64.17|73.79|72|71.94|68.42|65.93|63.49|56.34|56.78|53.52|53.01|53|53.88|54.57|55.89|55.19|56.25|55.05|52.2|44.9|42.35|43.78|39.95|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.33|39.91|39.85|39.11|39.26|40.51|39.47|39.5|39.49|39.5|39.4|38.46|38.41|37.85|37.92|39.4|39.66|40.53|41.26|41.31|40.9|40.64|40.3|38.58|38.65|38.25|38.99|38.56|37.86|37.47|36.24|34.63|34.77|35|34.85|34.43|35.15|35.14|35.79|35.44|36.56|36.11|36.03|35.97|35.36|34.31|33.92|34.79|34.65|34.62|34.3|34.22|33.74|32.49|31.5|31.5|31.81|32.6|32.64|31.87|31.82|31.07|32.12|31.92|32.65|33.88|33.74|32.41|31.74|31.77|30.94|29.91|29.86|30.22|30.01|29.84|29.35|30.2|31.27|31.98|31.15|31.9|31.48|31.63|31.66|32.01|32.12|32.1|31.05|31.04|31|33|33|32.81|31.96|31.87|31.21|30.91|31.07|30.62|30.17|29.62|29.54|30.26|31.23|30.69|30.44|29.95|29.9|30.4|30.99|30.47|30.39|29.31|29.24|29.14|28.75|28.99|30.7|30.74|30.55|30|29.99|29.71|29.5|28.09|28.32|27.59|26.15|27.36|27.57|27.71|28.41|26.75|26.3|25.55|25.2|26|26.62|25.23|25.94|27.5|26.26|26.37|28.73|28.78|28.9|30|30.11|30.03|29.5|29.14|28.94|30.26|30.35|30.98|30.25|30.75|30.54|30|30.51|31.69|31.47|30.23|30.03|30.31|29.77|29.32|29.63|29.56|29.55|27.62|26.74|26.63|26.57|25.35|25.67|26.03|25.89|25.39|23.55|24.08|25.33|25.1|25.17|25.27|25.09|24.55|25.12|25.65|25.61|25.03|25.26|24.45|24.86|26.3|28.23|28.23|27.2|26.83|26.16|27.35|28.5|28.68|27.17|27.29|27.11|27.83|27.89|30.1|31.12|30.96|29.73|29.42|28.67|28.71|28.68|26.99|26.29|24.69|24.53|23.26|23.77|22.48|23.09|24.6|23.81|23|22.65|22.77|22.66|22.69|23.57|23.87|23.2|22|20.95|21.78|21.67|20.58|20.46|20.38|20.2|18.82|19.12|18.68|17.84|17.08|16.58|14.01|13.61|12.84
01001|21168|/equities/kirby-corp|R1000VALUE|107.84|109.86|104.2|101.53|101|103.35|104.75|106.35|105.86|106.93|104.91|102.1|101.98|100.93|101|103.89|103.26|98.28|99.41|99.01|97.88|95.44|95.97|95.14|95.59|95.77|93.02|92|92.39|90.28|87.5|88.25|86.75|89.19|86.92|83.72|85.22|84.92|85.69|86.89|88.48|84.33|84.65|83.77|82.1|80.45|82.08|81|78.76|80.99|82.84|81.97|77.71|76.4|77.69|74.67|76.83|76.94|77.12|78.04|78.02|76.76|77.18|76.29|75.4|72.2|72.29|67.03|65.12|64.11|65.15|61.59|61.89|58.76|58.53|59.15|57.23|55.8|57.69|59.74|59.88|60.44|57.33|57.26|57.01|58.71|58.83|58.21|53.31|55.74|55.71|54.84|54.83|55.6|49.58|48.56|48.98|47.56|52.38|52.15|52.27|56.29|56.72|61.81|64.93|67.05|67.36|64.94|65.26|66.98|67.68|69.82|70.61|69.28|69.81|69.2|67.77|67.73|68.64|70.06|70.22|68.06|69.29|66.36|66.28|65.28|65.46|64.42|62.41|65.46|64.95|63.98|65.2|59.02|58.01|56|56.04|59.67|57.79|55.17|56.5|53.1|54.72|52.97|60|59.5|59.05|59.87|58.95|58.48|56.5|56.03|54.43|57.47|56.45|54.4|55.85|57.22|58.25|55.91|56.43|57.87|57.71|57.02|60|57.43|56.74|55.18|52.07|49.83|49.08|48.88|45.8|45.67|44.95|44.61|44.93|45.13|45.48|45.78|45.56|44.9|45|44.65|44.18|41.3|41.76|41|40.76|39.2|38.83|37.9|38.84|37.86|38.92|39.1|39.79|43.33|41.71|40.28|39.58|41.96|42.22|41.69|39.94|40.98|40.7|41.1|42.11|43.1|43.96|40.81|40.11|39.18|38.77|38.56|36.82|37.05|35.09|33.09|33.24|32.61|32.88|36.04|35.2|35.5|36.02|36.22|36.34|35.81|34.05|34.65|34.81|35.92|36.03|35.48|36.88|37.28|36|35.85|37.68|38.28|39.11|39.16|37.4|37.39|36.99|37.08|38.81|37.59|33.78|32.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|65.24|66.61|68.36|67.57|69.79|71.1|70.36|70.78|68.02|66.67|65.54|64.53|65.15|64.69|66.07|66.67|65.1|65.39|66.56|66.58|64.2|63.16|63.6|64.91|63.99|64.06|64.34|65.23|64.57|64.65|63.88|64.01|65.18|65.81|65.2|65.56|67.04|67.27|66.86|67.32|68.66|69.36|68.57|67.1|66.38|64.53|63.63|64.8|65.56|65.57|66.22|65.84|65.45|64.24|62.73|62.17|62.44|62.8|63.07|62.86|62.21|60.64|59.75|59.6|58.27|57.75|56.9|56.88|57.01|56.38|56.58|55.38|56.49|55.85|55.71|56.08|56.17|57.89|59.71|59.49|58.52|59.01|59.9|59.86|59.31|59.48|59.97|59.13|58.41|59.24|58.5|60|58.51|58.04|59.41|59|59.08|58.49|57.25|56.04|55.31|57.19|56.89|57.25|58.27|57.96|57.93|55.45|54.96|56.72|57.61|57.81|58|55.05|54.33|54.2|54.13|54.45|56.48|58.95|59|59.59|57.19|56.36|56.47|56.12|55.97|55.5|52.84|54.22|54.62|53.48|53.67|50.01|50.76|49.17|48.13|48.57|49.48|48.41|49.56|49.64|52.94|49.22|54.97|55.28|55.46|55.71|56|55.8|53.79|52.94|52.01|53.11|52.69|53.66|53.85|54.52|54.25|51.28|52.39|52.83|52.25|52.58|52.24|52.94|52.17|51.65|52.26|52.38|52.42|55.43|56.58|56|55.38|54.82|54.94|52.6|52.28|49.93|47.71|48.78|50.06|51|46.67|46.22|46.48|45.71|45.85|43.74|45.5|46.48|46.61|46.33|46.67|49.33|50.51|50.48|48.34|50.66|49.14|50.37|52.83|52.63|50.45|52.02|51.9|54.11|56.12|55.64|56|55.99|54.77|53.76|53.03|53.45|52.98|46.96|46.48|47.55|47.44|47.4|48.01|50.26|50.78|50.2|50.11|48.65|47.99|48.08|47.37|47.5|46.45|45.49|44.97|43.62|46.48|47.64|47.99|47.26|47.21|47|48.85|45.5|45.37|46.7|45.87|48.57|48.1|42.19|38.36|38.65
01006|13979|/equities/hain-celestial-group|R1000VALUE|46.02|44|44|43.65|45.61|47.68|47.04|47.5|48.08|47.45|45.21|44.31|43.6|46.34|47.47|49.41|49.03|45.95|45.7|45.3|44.27|42.45|42.01|41.98|42.56|42.67|44.18|43.2|42.31|40.55|40.26|39.48|39.42|40.77|40|41.5|41.15|42.74|39.15|37.38|37.59|37.48|37.99|35.78|33.41|33.09|34.32|33.93|34.34|35.1|34.62|33.61|32.05|34.1|32.7|30.64|31.23|31.2|31.32|31.29|29.16|28.43|27.58|30.11|30.77|30.95|29.38|28.77|28.48|28.16|29.29|27.57|28.82|29.28|30.76|30.71|31.2|30.77|31.05|31.25|30.16|30.17|32.31|33.1|33.16|34.38|36.07|36.86|35.33|35.37|27.66|28.3|28.94|28.75|29.16|28.46|28.18|27.74|27.38|27.8|27.73|28.71|28.06|27.45|27.99|25.89|24.11|23.71|22.54|23.25|22.41|21.89|21.5|20.7|21.01|20.54|20.28|21.16|20.81|18.79|18.66|17.86|18.82|18.88|19.1|18.68|18.75|19.23|18.37|17.95|17.07|17.08|17.41|16.14|15.75|15.18|15.85|16.2|16.41|16.15|16.3|16.16|15.87|14.74|16.48|16.71|16.92|16.73|17.36|16.92|17|15.89|17.14|18.62|18.1|17.04|17.59|18.37|17.13|17|16.86|16.71|16.77|16.52|14.61|14.99|15.22|15.5|15.62|15.31|14.27|13.96|13.54|13.5|13.73|13.88|14.24|14.21|14.22|13.61|13.53|13.47|13.61|13.25|12.68|12.54|12.75|12.09|12.35|12.44|12.05|12.49|12.02|11.28|10.53|10.69|10.9|11.12|10.33|10.43|10.22|10.83|11.49|11.78|11.45|11.4|11.02|11.2|11.32|10.54|10.14|9.98|9.75|9.19|9.03|8.97|8.85|8.61|8.54|8.13|7.87|7.5|8.18|8.43|8.56|9.09|9.07|8.68|8.24|8.05|8.44|8.86|9.66|9.69|9.91|9.86|9.39|9.61|9.83|9.95|9.88|9.84|8.87|8.31|8.14|9.46|9.48|9.23|8.99|8.38|8.06|7.96
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.75|46.74|46.56|45.85|46.89|47.89|48.08|48.99|47.97|49|48|47.98|46.82|44.2|45.8|51.12|49.66|48.48|44.27|45.36|44.82|45.01|46.33|45.83|47.02|47.72|47.97|50.48|44.62|42.71|40.78|41.33|40.8|39.99|37.19|36.31|34.88|34.18|35.3|36.25|37.17|36.37|36.45|36.38|35.17|32.57|32.62|33.1|32.7|33.98|34.07|32.6|29.9|25.94|25.79|25.3|25.2|25.47|25.87|25.2|24.71|24.2|25.55|27.18|25.35|25.75|24.72|23.83|23.93|24.07|24.41|24.13|24.9|24.8|24.44|24.24|22.61|24.23|24.51|25|21.9|24.22|24.41|24|23.72|24.2|23.87|22.85|21.18|21.34|21.54|20.51|17.79|19.12|20.9|21.87|21.77|21.19|19.3|18.83|18.91|19.03|18.4|18.18|18.96|17.49|17.48|16.97|16.94|18.46|18.32|18|17.89|17.52|18.6|18.55|18.17|17.83|17.66|17.52|18.49|18.14|16.3|16.21|16.19|15.03|15.3|15.52|15.3|16.74|17.28|17.07|17.35|16.53|17.35|16.59|16.86|16.69|16.71|15.51|16|15.79|16.01|16.49|17.99|15.78|15.67|15.31|15.06|14.7|13.81|14.13|13.96|15.15|13.23|14|14.72|14.7|14.73|13.86|14.61|15.46|14.87|15.05|15.48|16.73|16.7|17.62|19.3|19.07|19.03|19.13|19.52|19.38|20.66|19.95|18.98|19.09|19.32|19.57|19.64|19.11|18.85|19.68|21.59|21.1|23.26|22.46|22.23|21.95|20.55|17.66|17.95|17.74|17.71|21.06|24.69|24.7|23.75|21|23.23|24.78|25.13|24.8|24.36|25.58|26.81|26.27|25.68|26.52|26.33|27.73|28.46|26.87|26.7|27.23|25.7|24.73|23.61|21.82|21.74|20.5|21.63|20.36|19.58|19.56|19.61|19.22|19.12|19.88|19.71|19.43|19.71|19.74|19|18.79|19.01|19.78|19.26|18.54|18.35|19.46|18.58|17.09|17.96|19.52|18.5|19|19.12|18|18.17|16.82
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|599.26|605|603.95|600|597|599.96|598.92|589.37|585.98|584.74|586.45|590|592.84|584.9|591.97|596.34|599|597.75|603.88|602.39|601.8|601.84|606.18|606.94|605.29|602|596|591.48|579|578.88|579|579.47|574.76|584.54|577|570|574|575.88|578.92|598.85|615.88|607.75|606|602|590.22|579.5|577.48|592|600|610.5|609.5|615|594.48|582.12|585.96|589|586|580|575|581.44|579.73|574.63|568|572.97|572.93|562.25|562.5|549|545|544.46|536.95|516.2|526|521.4|520.2|517.87|516.69|516.3|519.1|516.95|518.45|523.82|523.32|526.49|523.93|533.92|537.85|530.15|523|530|525|523.39|526.91|536.44|536.88|538.81|528.97|521.75|511.89|514|518.98|531.98|537.5|543.89|549.98|531.83|531.74|527.98|517.45|512.12|518.8|505.4|499.8|499|499.98|504.03|483|475.91|472.97|458|456.95|462.84|457.5|453.79|449.5|440.71|440|427|424.64|429.97|431.35|432.88|435.85|422|422.19|414.74|410.47|410.32|413.38|396.14|404.82|415.74|414.26|421.55|438.25|427.62|431.32|419.06|429|430.5|407.79|408.02|404|413.98|410.61|399.75|354.44|364.57|367.99|372.47|375.82|373|367.82|368.96|366|376.33|381.25|378.84|371|367.99|352|345.55|349.35|352.33|346.95|338.65|336.24|329.21|317.62|321.66|323.1|322.52|323|325.89|326.24|322.83|318.3|313.72|312.3|317.67|314|316|317.6|307|309.94|323.5|322.71|332.46|330.21|333.88|331.9|341.67|344.98|345.98|328.47|334.5|333.8|335.23|338.99|347.06|360.5|362|363.37|361.61|358.15|359.18|357.49|355|353.74|349|337.35|331.45|326.32|331.39|339.34|335.05|337|335.85|340|339.85|329.09|329.02|318.57|322.86|323.99|320|323.43|322.99|329.8|323.59|311.9|306.78|314.26|315|312.15|318.32|316.97|306.5|287.9|267.74|246.3|242.44
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|47.64|47.92|46.85|43.47|44.19|45.52|45.57|46.37|45.93|46.07|44.47|43.37|42.52|43.59|43.93|44.55|46.03|46.65|47.47|47.79|46.47|45.93|45.84|44.68|43.06|42.57|42.2|41.66|42.78|42.48|43.73|44.34|43.28|43.29|43.19|41.48|41.17|41.66|42.14|39.6|38.75|34.68|33.77|33.66|31.93|30.84|31.98|33.52|32.7|33.4|32.91|32.53|32.73|32.21|30.7|31.81|32.31|33.44|33.95|33.81|33.76|32.27|30.69|31.63|32.63|34.34|33.26|33.35|31.67|31.81|32.36|29.73|30.12|29.5|29.9|29.28|29.11|27.76|29.19|31.87|31.09|31.37|32.22|32.35|31.04|31.04|30.62|29.09|26.83|26.19|26.17|25.42|24.87|24.43|24.79|23.99|23.53|22.35|24.15|24.04|24.35|25.2|25.36|25.99|26.61|27.42|27.28|27.58|26.07|26.34|25.28|24.75|25.9|24.47|24.91|24.52|25|24.45|24.03|23.28|22.3|21.13|20|19.62|19.99|20.85|21.16|20.75|19.82|21.09|21.95|22.45|22.01|20.21|19.6|18.28|17.65|18.73|19.28|18.64|18.44|17.49|18.25|19.1|22.45|24|23.63|23.65|23.94|23.1|21.79|20.07|20.6|20.94|20.32|21.59|22.46|22.6|23.24|20.44|20.74|21.52|20.66|20.26|20.48|20.81|20.59|20.96|22.1|19.54|18.05|17.82|17.06|17.05|17.28|17.58|17.28|16.95|16.8|16.2|15.54|15.75|15.69|15.49|13.98|14.07|14.21|13.53|13.46|12.94|12.3|13.34|13.32|12.6|12.84|14.38|14.64|14.37|13.53|12.52|11.62|12.67|13.05|13.53|12.79|13.32|13.33|14.1|14.55|15.64|16.33|16.5|15.99|15.99|15.23|16.11|16.01|16.07|15.52|15.41|15.59|15.42|15.17|15.2|16.81|17.7|16.81|15.97|16.31|16.32|16.6|16.16|16.42|16.96|17.24|16.58|19.15|19.01|17.36|16.04|19.77|17.75|17.27|18.43|17.97|18.85|18.59|20.72|21.4|21|19.21|18.48
01010|17188|/equities/silgan-holdings|R1000VALUE|24.99|25.4|25.49|25.31|25.39|25.38|24.66|24.71|24.35|24.65|24.2|24.45|23.95|23|23.07|23.8|24.3|24.47|24.32|24.18|23.89|23.91|23.8|23.67|23.54|23.58|23.11|22.98|24.41|24.2|23.64|23.95|24.07|24.07|23.96|24.09|24.49|24.66|24.59|25.18|25.25|24.77|24.52|24.75|24.13|23.7|24.05|23.86|23.74|24.16|24.58|24.45|24.5|24.39|24.79|24.46|24.91|24.14|24.38|24.31|23.64|22.66|21.73|22.25|22.33|22.12|22.17|21.65|21.62|21.66|21.67|20.95|22.28|22.52|22.54|22.33|21.88|21.5|21.84|22.18|21.59|21.73|21.74|22.07|21.82|21.83|21.77|21.34|21.04|20.94|20.68|20.46|20.72|21.91|22.35|22.14|21.93|21.71|22.56|22.49|21.85|21.41|21.49|22|22.2|22.48|22.5|22.49|22.46|22.36|22.3|22.4|22.26|21.94|21.59|21.77|21.93|21.93|22|20.5|20.41|20.79|19.75|19.38|19.28|19.16|19.75|19.53|18.57|19.45|19.72|19.4|19.84|19.33|19.39|18.73|18.75|18.59|19.07|18.79|19.21|18.93|19.34|19.23|19.73|20.02|19.92|20.77|21.2|20.7|20.25|20.96|22.33|22.58|22.21|22.81|22.64|23.16|23.23|23.39|23.14|19.52|19.38|19.02|18.27|18.59|18.8|19.02|19.3|18.92|19.15|18.92|18.74|17.97|18.2|18.36|18.46|18.25|17.61|17.69|17.34|17|17.25|17.5|17.18|17.11|17.14|17.05|16.14|16.01|16.17|15.95|15.77|15.12|15.32|14.94|14.68|15.31|14.89|14.88|14.61|14.59|15.03|15.05|14.57|14.49|14.35|15.21|14.7|15.75|16.71|16.56|16.19|15.93|15.62|15.09|14.9|14.74|14.69|14.31|13.99|13.8|13.63|13.46|13.77|13.88|14.56|14.77|14.47|14.04|13.86|13.61|13.98|14.42|14.32|14.06|13.95|14.35|13.82|13.62|13.29|13.13|12.78|12.56|12.43|12.86|12.87|12.84|12.79|12.94|13.05|12.64
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|56.19|56.06|58|57.97|60.07|61.73|61.36|61.18|59.81|59.65|59|58|57.99|57.02|59.21|60.69|59.31|59.78|59.53|59.8|59.03|58.9|59.53|59.92|59.62|59.77|59.39|59.29|57.68|56.36|55.55|55.5|54.34|54.07|52.62|52.54|55.04|55.33|55.99|56.42|57|57.13|55.1|55|53.23|50.73|49.71|49.81|50.86|52.17|51.43|50.91|49.03|47.79|47.73|48.68|49.9|50.87|50.91|50.28|49.99|49.75|49.37|49.43|49.29|48.72|48.5|47.83|47.13|46.84|46.91|44.98|45.5|44.41|43.9|44.43|44.22|44.23|44.9|45.1|45.76|44.6|45.92|46.38|47|48.92|48.84|47.99|46.86|47.6|47.17|47.56|47.44|47.15|46.85|46.76|46.43|46.17|45.99|46.04|45.88|47.39|47.93|48.82|49.65|49.99|49.82|47.98|47.74|48.62|48.75|48.66|48.51|46.64|46.84|47.6|47.81|47.66|47.28|47.6|47.8|47.32|45.93|45.12|45.13|43.41|43.3|43|41.76|42.88|43.31|43.25|43.87|40.53|39.46|38.23|38.24|39.65|40.81|39.97|41.98|41.58|41.72|42.76|45.2|47.06|46.47|46.71|47.01|47.1|46.55|46.27|46.12|47.5|48.01|48.43|49.26|49.18|49.2|49.22|47.94|48.5|48|47.44|46.76|48.43|48.15|48.03|48.17|47.86|47.65|49.23|48.94|48.41|48.12|48.27|47.92|47.6|46.83|45|45|45.65|45.5|46.03|45.85|47.37|46.36|46.2|45.56|46.73|47.66|47.09|47.15|47.23|48.85|50.84|50.82|51.6|51.05|50.6|49.32|49.95|50.46|49.15|47.76|48.46|48.86|51.29|53.63|53.21|54.1|53.72|49.29|47.34|45.51|45.85|45.66|44.58|43.33|44.04|44.09|43.78|46.33|47.81|50.42|49.91|48.89|48.11|48.14|46.38|45.93|46.39|46.75|46.2|45.6|45.76|46|43.22|42.44|41.81|42.48|41.99|42.23|40.07|39.8|41.48|41.78|42.92|42.49|39.7|35.7|35.93
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.48|14.03|14.39|14.05|14.08|14.4|13.4|13.4|11.4|11.56|11.32|11.39|11.28|10.8|11.53|11.75|11.94|11|11.22|11.21|10.81|10.79|10.95|10.97|11|10.11|9.81|9.99|9.11|9.16|10.41|10.24|9.95|9.69|9.37|9.09|9.43|9.33|9.66|10.47|10.18|10.39|10.46|10.39|9.61|9.47|9.57|9.67|9.5|9.46|9.38|9.25|9.23|9.3|7.76|7.7|7.75|7.49|7.61|7.53|7.69|7.45|7.55|7.58|7.5|7.41|8|8.11|8.32|8.63|9.49|9.23|9.25|8.73|8.89|9.27|8.75|8.54|8.27|8.68|9.42|9.51|8.97|10.49|10.94|10.84|10.5|9.94|9.92|9.91|9.91|9.28|12.09|11.97|12.78|12.88|13.02|13.03|13.38|12.76|12.06|12.04|12.19|12.51|12.63|13.53|13.21|13.06|13.23|14.08|13.88|13.69|14.05|14.04|14.98|14.99|14.96|14.69|14.72|15.24|14.67|14.13|14.08|13.98|13.69|13.43|13.84|13.82|13.83|14.6|14.67|15.08|15.88|14.26|14.13|13.63|12.43|13.28|13.61|13.65|14.4|14.42|15.39|16.44|17.24|17.79|18.06|18.94|19.4|19.08|17.91|18.14|18.71|19.25|19.15|18.89|19.38|19.45|21.53|21.07|21.41|21.92|21.84|20.63|18.92|19.5|19.9|19.74|19.71|19.28|19.18|20.75|19.35|19.88|19.34|19.6|20.61|20.38|20.1|19.48|17.42|16.98|16.9|16.25|16.41|14.29|13.73|13.73|12.38|12.31|13|13|12.47|11.35|11.5|12.29|13.5|13.79|13.15|12.4|12.45|12.24|12.08|12.15|11.34|11.9|12.39|13.5|13.58|13.16|14.23|14.28|14.07|14.03|13.99|13.84|12.95|13.11|12.92|13|12.97|12.78|12.63|14.33|13.21|12.07|11.95|11.5|11.49|11.12|11.27|11.46|11.48|11.9|11.26|10.84|11.41|11|10.74|10.45|10.29|10.5|10.37|10.03|10.15|10.33|10.43|10.23|11.74|11.9|11.62|11.75
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|22.87|23.01|23|23.46|23|24.05|24.18|24.99|24.5|26.15|25.43|25.59|25.38|25.75|25.89|26.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.86|11.96|12.43|11.24|11.87|12.88|14.79|14.67|14|15.34|13.98|13.97|13.84|13.81|14.13|14.12|13.41|12.79|12.09|11.89|11.29|11.6|12.55|12.95|12.09|11.49|11.06|10.46|10.75|10.75|10.57|10.92|14.19|14.47|14.06|13.22|12.61|12.16|12.49|12.91|12.88|12.88|12.95|12.77|12.24|11.79|11.07|9.98|9.58|9.61|9.87|10.22|10.63|11.23|11.29|11.34|11|11.06|11.21|10.98|10.35|10.25|9.51|9.46|9.38|9.17|9.19|9.11|9.58|8.66|7.89|7.18|7.11|7.25|7.39|6.73|6.41|8.5|9.15|9.37|9.97|10.91|10.91|10.98|10.9|10.54|9.3|8.94|8.75|8.73|8.35|8.55|9.18|9.36|9.94|8.63|8.37|8.2|8.17|8.26|7.38|7.14|7.02|7.32|7.29|7.89|7.9|7.63|7.6|7.91|8.5|7.75|7.72|7.8|7.9|7.1|7.11|7.41|7.26|6.24|6.54|6.77|5.88|5.67|5.53|5.49|5.5|5.14|4.36|4.8|4.86|5.64|5.7|5.02|5.22|4.9|5.45|5.52|5.38|5.57|5.97|5.65|5.65|5.89|6.73|7.3|7.64|7.7|7.74|7.49|7.95|8.06|9.12|9.71|9.51|10.39|10.62|10.83|10.4|10.04|10.06|10.24|9.79|8.92|9.11|9.17|9.93|10.43|11.25|11.11|11.39|11.74|12.35|12.38|12.95|13.1|12.91|13.45|14.16|13.62|13.88|13.98|14.42|15.47|15.45|16.06|15.85|15.83|14.9|14.89|14.51|14.16|14.63|14.24|14.65|15.32|14.98|13.86|12.82|13.17|13.03|12.75|13.53|13.95|13.07|12.89|12.43|13.3|14.12|15.15|14.44|14.8|15.03|15.72|15.58|15.84|15.5|15.56|15.15|13|13|11.93|11.97|12.01|12.28|12.05|9.84|9.33|9.1|9.27|9.84|10.17|8.99|9.46|9.07|8.91|9.24|9.78|10.05|10|10.25|10.64|8.59|8.61|8.5|8.24|7.7|7.88|7.75|7.87|7.92|6.8
01020|20918|/equities/copa-holdings-sa|R1000VALUE|144.27|138.35|139.47|145.8|147.46|147.95|141.97|137.36|134.35|138.18|139.29|145.99|149.92|131.37|137.51|148.8|158.82|162.83|160.7|160.89|161.36|158.5|152.31|154.39|155.01|155.43|153.49|154.08|156.43|151.85|148.52|141.84|140.78|141.29|138.62|134.5|138.41|141.59|140.09|147.56|148.09|143.94|142.2|136.99|137.13|136.07|143.18|138.73|137.48|135.71|136.21|140.89|135|130.54|125.62|122.17|117.91|120.46|120|116.96|110.65|111.25|106.79|105.37|105.21|111.44|110.97|111.55|110.93|103.43|101.27|99.97|99.72|98.27|98.89|95.05|96.1|97.47|99|94.31|90.26|90.59|86.52|85.94|84.56|85.81|84.42|83.29|78.99|79.76|79.25|80.77|80|77.96|78.7|81.74|83.21|83.53|83|78.22|82.35|84|84.07|85.22|86.5|83.48|82.46|81.97|82.89|82.45|80.31|77.7|76.91|73.75|73.58|76.97|77.8|72.45|72.02|67.49|65.45|65.36|61.66|60.81|61.27|62.25|65.65|66.89|62.53|64.58|71.98|71.99|71.37|68.63|67.9|64.51|65.68|71.35|72.86|68.69|69.99|65.57|67.96|64.36|68.31|68.34|68.98|70.56|70.49|68.44|67.26|65.12|62.94|63.05|62.91|64.29|67.84|64.82|58.2|55.88|54.68|54.75|53.67|53.04|53.32|54.51|55.24|55.69|58.5|58.17|57.71|59.51|59.92|59.83|59.2|59.02|59.06|58.98|58.64|58.08|56.62|56.5|54.37|52.7|50.8|49.47|52.4|53.99|54.95|51.77|51.25|51.67|52.43|52.98|53.69|55.95|53.94|51.66|50.05|48.43|47.51|46.86|51.46|51.71|53.48|52.33|51.56|54.23|55.48|58.84|59.07|59.14|63.08|62.25|62.12|59.83|59.8|59.59|55.04|56.33|55.68|55.85|53.11|53.9|53.6|56.59|58.37|55.88|56.78|55.89|54.93|53.88|50.95|51.35|50.88|45.31|42.89|46.85|47.61|44.91|44.9|46.7|46.05|43.36|42.77|45.91|43.49|43.22|45.8|43.46|43.13|42.21
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|384.98|377.22|404.43|396.41|395.74|397.91|398.85|393.45|383.23|382.77|374.5|369.98|359.11|341|339.87|333.7|335.29|333.78|341.69|338.09|333.2|330.97|329.72|329.56|330.25|326.67|315.88|316.48|314.75|306.98|298.27|291.44|292.88|295.29|287.44|286.09|281.73|279.58|279.29|281.45|283.19|281.04|282.65|280.1|272.39|274.23|278.34|280.99|279.1|279|279.95|281.01|279.29|275.45|274.6|271.57|275.18|266.06|265.28|265.48|266.69|262.16|255.25|252.8|256.44|260.18|287.38|291.1|284.67|275.81|274.13|265.79|269.68|280.63|277.46|271|254.28|251.9|256.3|280.65|283.48|247.32|241.3|248.42|252.51|255.39|260.66|260.31|250.46|250|249.77|248.5|247.23|234.85|238.64|229.32|228.64|217|215.24|217.97|214.7|219.35|217.6|217.51|218.53|225.07|234.62|195|188.92|194.13|191.18|188.3|186.25|182.65|188.48|188.68|196.87|200.5|220.85|219.63|216.34|211.79|204.42|203.08|204.92|199.7|203.99|203.09|183.15|196.49|197.19|203.11|200.03|176.28|169.59|162.27|164.16|168.67|169.37|165.43|171.57|162.24|160.35|157.53|166.6|174.93|174.63|176.79|180.39|177.14|166.91|162.37|165.25|175.74|174.09|177.76|183.95|190.76|185.87|181.98|158.43|164.2|160.94|155|149.9|132.61|130|134.67|136.09|132.77|133.29|130.67|130.59|130.4|128.31|127.78|127.77|128.44|131.76|131.32|128.72|124.68|124.72|123.38|123.61|124.67|121.48|120.15|116.59|110.99|109.87|108|107.77|101.61|105.8|109.63|111.06|110.43|107.38|102.67|99.68|95.35|107|105.45|100.28|104.96|105.77|105.6|109.19|112.11|116.29|113.86|113.36|110|107.05|109.3|107.62|104.77|101.63|92.91|91.5|87.4|90.66|116.75|121.99|120.34|126.89|121.13|120.36|115.93|112.73|111.39|112.99|112.83|109.65|106.18|105.64|104.75|98.51|94.4|96.33|97.22|96.82|89.63|85.5|87.76|80.33|79.89|79.83|81.63|81.59|78.33
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.7|33.13|32.75|32.59|32.99|33.78|32.29|34.64|34.38|35.6|35.84|34.1|33.41|33.54|32.67|30.97|33.11|33.19|33.41|33.13|31.6|29.84|29.27|29.83|28.91|28.28|28.92|30.33|30.2|28.62|28.28|29.36|28.83|29.47|28.19|26.11|26.25|26.33|26.98|27.55|27.65|27.82|28.89|29.04|28.01|28.73|30.46|30.26|30.64|33.74|34.05|34.03|33.67|33.63|32.86|30.78|31.11|31.83|32.41|33.23|32.21|32|30.14|31.06|31.83|32.23|33.99|34.19|33.6|33.07|31.76|30.12|30.93|29.81|30.45|30.48|30.31|31.4|30.81|29.99|29.25|29.46|28.81|29.01|29.61|29.36|28.42|26.57|25.56|25.69|25.68|24.83|23.3|23.77|24.02|24.33|24.4|23.6|20.88|20.73|20.91|22.44|22.57|23.74|23.14|24.04|22.94|21.47|21.36|21.76|22.74|21.73|21.67|20.78|18.72|18.7|19.25|18.74|18.71|18.06|18.54|17.37|16.16|15.33|15.51|14.89|14.99|13.97|12.96|14.08|13.65|12.72|13.97|12.77|11.41|10.44|10.59|10.86|10.4|10.78|11.42|10.25|11.27|11.58|13.95|14.64|14.71|14.73|15.16|14.84|14.95|13.91|14.34|15.16|15.03|14.22|14.71|15.05|15.15|15.05|14.53|14.8|15.95|15.82|15.74|16.23|16.42|16.58|17.05|17.06|16.24|16.73|16.86|16.85|15.98|15.3|15.5|14.62|14.56|13.97|12.44|12.92|13.34|12.98|12.04|12.24|12.92|12.72|12.37|11.99|11.67|11.45|11.2|10.44|10.62|11.6|12.38|12.4|11.96|12|11.48|11.62|12.21|12.55|12.49|13.9|14.65|15.36|16.01|16.95|17|17.72|14.88|14.26|14.7|15.03|13.39|13.78|13.43|13.73|13.97|13.29|12.88|12.25|12.61|12.94|12.35|10.16|10.17|9.45|9.35|9.78|10.69|11.49|11.75|10.81|10.84|11.42|11.8|11.14|11.87|12.72|13.6|12.19|11.92|12.25|11.2|10.61|10.44|9.08|8.93|7.53
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.03|34.96|34.33|33.64|34.01|35.51|36.36|36.65|36.43|36.35|36.69|36.41|35.78|35.02|35.8|36.57|36.74|38.42|39.06|38.81|39.23|39.87|40.85|41.17|40.15|39.9|41.3|41.5|42.07|41.33|40.54|39.58|39.45|39.82|38.82|38.27|37.44|37.54|38.35|39.35|39.12|38.16|37.7|37.23|34.5|34.12|34.57|33.89|33.97|33.73|33.59|34.37|32.5|31.69|29.59|30.02|30.17|29.6|29.57|29.71|29.48|29.52|29.04|29.55|29.71|29.93|29.99|29.61|29.91|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.8|48.97|47.28|46.37|45.62|46.35|45.39|45.2|45.62|46.08|45.8|45.22|44.72|45.94|46.54|47.74|48.51|49.49|50.02|50.25|50.03|49.92|49.91|48.44|48|47.61|47.41|50.37|51|50.8|49.18|49.12|48.36|48.5|46.1|45.65|45.25|44.22|44.54|44.65|45.4|46.56|46.2|45.51|45.13|44.1|43.43|43.97|44.86|46.98|46.24|46.23|45.41|45.71|42.9|40.89|40.56|38.26|38.15|37.45|36.98|38.42|39.43|39.42|38.62|39.98|40.56|40.66|40.43|40.48|40.9|41.02|42.43|43.21|43.17|42.02|40.4|40.29|41.38|41.45|41.22|41.87|40.49|40.13|39.47|39.76|39.87|38.99|38.58|38.31|37.89|37.25|40.67|41.36|41.63|41.25|42.32|42.13|42.94|44.45|44.33|44.01|44.09|45.37|45.41|46.04|45.67|44.84|43.94|44.24|44.2|44.29|44.97|44.39|43.92|44.13|44.09|44.87|45.03|45.2|44.77|45.06|46.76|46.19|45.74|46.28|46.61|45|42.43|43.23|43.88|45.95|45.17|41.56|40.16|40.07|39.19|39.08|39.12|39.5|39.97|38.47|38.08|38.01|39.63|38.59|39.17|39.56|40.43|40.05|39.28|39.58|40.28|41.92|41.49|41.78|41.68|41.46|40.15|38.69|39.87|40.3|39.69|39.26|38.8|40.5|41.21|40.65|40.4|42.77|43.28|43.94|43.22|43.78|43.47|43.38|43.18|44.27|44.85|44.86|43.62|43.93|44.88|45.08|43.37|43.67|42.51|41.52|41.5|40.37|40.19|39.83|39.86|39.28|39.35|40.9|42.96|44.4|43.57|43.66|43.38|43.16|43.7|43.39|43.01|43.48|43.66|44.76|45.64|46.66|45.74|45.83|45.13|45.21|44.74|44.01|43.75|43.13|43.68|41.63|40.78|39.28|39.11|38.6|39.08|39.62|40.11|40.12|39.6|39.63|38.19|37.75|37.17|37.5|37.82|37.33|37.53|37.49|37.17|36.41|36.85|36.6|37.05|37.23|37.3|37.82|37.2|37.43|37.37|35.71|34.46|33.09
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.12|31.09|31.72|31.63|31.71|32.28|31.8|31.67|31.65|31.87|31.28|31.18|31.57|28.99|29.04|30.7|30.56|30.58|31.05|31.05|30.45|30.3|30.29|30.26|29.99|29.61|29.91|29.53|28.91|28.68|28.36|28.91|27.78|27.81|27.11|26.36|26.47|26.31|26.42|26.39|26.34|25.19|25.03|24.51|24.2|23.68|23.61|24.72|24.87|25.11|25.47|25.55|25.13|25.3|24.54|23.86|23.87|23.78|23.67|23.55|23.57|23.28|23.25|23.62|23.45|23.07|23.12|22.46|21.48|21.46|21.3|20.3|20.83|20.77|20.61|20.48|20.35|20.8|21.24|21.68|21.58|21.21|20.76|20.68|19.83|20.48|20.61|19.44|19.18|19.47|19.1|19.24|20.05|19.6|20.01|20.22|20.4|20.16|20.66|20.7|20.88|21.06|20.77|21.51|21.85|22.79|21.93|21.45|21.09|21.5|21.63|21.52|21.56|20.83|20.75|20.94|20.93|21.34|21.1|20.62|20.41|20.07|19.73|19.68|19.55|19.11|19.13|19.17|18.26|19.53|19.58|19.69|19.19|18.18|17.25|17.06|16.89|17.5|17.83|17.16|17.8|17.01|17.27|17.32|20.35|20.29|20.64|20.9|21.33|21.66|21.18|21.17|21.4|22.24|21.85|22.21|22.58|22.81|22.46|21.53|21.58|22.21|21.9|21.22|21.15|21.3|21.4|21.61|21.79|22.21|20.1|19.86|19.75|20.07|20.04|19.81|19.76|19.94|19.86|19.86|19.11|19.86|20.54|20.83|20.49|20.57|20.78|20.52|20.57|20.63|20.3|20.09|19.83|19.92|20.07|20.83|21.34|20.6|20.49|20.16|19.69|19.66|20.11|19.78|18.97|19.31|19.13|19.47|19.91|21.36|20.88|20.75|20.56|20.19|19.73|19.73|19.74|19.41|18.84|18.09|17.88|17.06|17.29|17.26|17.61|17.71|17.8|17.47|16.7|16.8|16.6|16.72|17.57|17.4|16.25|17.69|17.44|18.09|17.89|17.79|18.37|18.94|19.18|17.79|17.84|17.53|16.52|16.2|15.41|12.43|11.89|10.84
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.47|13.69|13.44|13.12|13.09|12.49|12.54|12.55|12.36|12.48|11.96|11.8|11.79|11.75|11.63|11.9|11.98|12.05|12.19|12.19|12.06|11.85|11.84|11.88|12.01|12.19|12.36|12.49|12.41|12.25|12.08|12.1|11.85|11.79|11.73|11.24|11.36|11.39|11.79|12.41|12.36|12.03|12.07|11.85|11.42|11.28|11.17|11.16|11.04|11.29|11.42|11.16|11.08|10.95|10.85|10.51|10.69|10.85|10.86|10.87|10.92|10.75|10.65|10.74|10.71|10.58|10.37|10.17|10.32|10.15|10.12|9.45|9.02|8.69|8.48|8.45|8.37|8.5|8.84|9.02|9.08|9.24|9.15|9.2|9.2|9.2|9.2|8.98|9.05|8.82|9.01|9.3|9.9|9.77|9.53|9.54|9.7|9.65|9.52|9.55|9.56|9.7|9.66|9.72|9.73|9.94|9.99|9.68|9.72|9.7|9.64|9.75|9.7|9.43|9.48|9.44|9.4|9.49|9.49|9.37|9.48|9.5|9.37|9.03|8.98|9.37|9.7|9.57|9.05|9.34|9.35|9.35|9.28|9.05|9.04|8.79|8.36|8.5|8.63|8.71|9.03|8.89|8.96|9.2|9.58|9.82|9.98|10.17|10.05|9.9|9.82|9.75|9.97|10.28|10.14|10.55|10.66|11.07|10.95|10.75|10.74|10.8|10.72|10.78|10.65|10.85|10.94|10.69|10.94|10.2|9.98|9.84|9.98|9.98|9.4|9.12|8.87|8.35|8.47|8.43|8.26|8.43|8.97|9.14|8.92|8.74|9.1|9.25|9.27|9.44|9.51|9.7|9.81|9.29|9.39|10.2|12.69|12.81|12.58|12.9|12.88|12.95|13.18|13.02|12.99|13.22|13.35|14.09|14.21|14.4|14.46|14.39|14.21|13.84|13.48|13.7|13.41|13.2|13.08|12.99|12.99|12.92|12.96|13.04|13|12.64|12.56|12.29|12.29|11.97|11.94|12.13|11.22|11.49|11.65|11.82|11.88|12.04|12.17|12.04|12.04|11.98|11.98|11.75|11.49|11.68|11.63|12.05|11.96|11.2|11.61|11.33
01038|24426|/equities/seaboard-corp|R1000VALUE|2450|2525|2575|2560|2570.1001|2634|2694.8|2695|2659|2641|2600|2598|2575|2585|2625|2665|2745.8999|2776.5|2826.3999|2812|2775|2808.8|2825|2882.7|2770|2819.2|2800|2891|2875|2848|2834.3999|2800|2834|2860|2773|2742.3999|2842|2838.8999|2880|2948.2|2919|2932|2915|2824.8|2783|2760|2769|2750|2760|2798|2739|2820|2837|2772|2785|2749|2816.7|2850|2906|2934|2865|2875|2861|2888|2875|2750|2750|2675|2638|2639|2736|2648|2698|2440|2598|2390|2240|2255|2392|2336|2270|2353|2352|2353|2296|2324.5|2335|2220|2147|2275|2310|2340|2350|2248|2261|2277|2198|2161|2148|2099.8|2105|2010|2062.8|1970|1980|2022.1|2005|1950|1900|1982|2050|2020.2|1960|1916|1986|2030|2037|2087.8|2069|1972|1960|1960|2170|2116|2121|2097.8|2060|2030|2079|2190|2180|2244|2330|2105|2010|1882|1985|2180|2255|2195|2370.2|2419.8999|2465|2600|2693|2690|2705|2494|2495|2422|2423|2383|2319|2370|2448|2390|2397|2400|2411|2394.8999|2345.7|2470|2430|2324|2170|2248|2320.2|2331|2374|2174.6001|2122.3|2087|2200|2069.8999|2043.3|2047|2005|2015|2010|1965|1975|1987|1986.5|2020|1879|1828.7|1835|1850|1795|1725.1|1749.8|1720|1720|1567.5|1654|1725|1615|1592|1520|1575|1510|1530|1625|1620|1599|1520|1540|1525|1499|1471|1500|1485|1440|1422|1335|1400|1404|1417|1425|1360|1324|1310|1330|1289|1385|1386|1450|1399|1400|1325|1459.2|1506.6|1506|1550|1550|1430|1485|1528|1565|1525.5|1375|1398|1333|1250|1170|1275|1210|1139|1120|1130|1175|1220
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|15.33|15.78|15.2|14.66|15.15|15.74|15.62|15.7|15.36|15.57|15.71|16.2|16|15.33|15.51|15.45|15.6|16.4|16.88|13.41|13.25|13.26|13.85|14.14|13.74|14.53|12.67|13.23|13.94|13.88|13.61|13.75|13.85|14.05|13.86|13.95|14.1|14.35|13.69|14.45|14.25|17.54|17.22|17.62|17.2|16.58|16.61|17.32|17.75|17.95|17.53|17.48|17.01|16.39|16.55|15.98|15.97|15.33|15.5|15.99|16.36|16|15.75|15.73|15.39|15.29|15.29|14.94|15.9|15.7|15.5|14.04|14.36|14.48|13.95|13.97|12.65|12.68|13.28|13.14|16.64|16.7|16.57|16.79|17.14|17.9|18.52|18.6|17.98|17.81|17.38|17.24|16.24|16.79|15.5|15.89|17.04|16.25|16.4|16.8|17|18.14|17.6|17.58|18.46|20.5|22.46|22.59|21.6|21.49|22.4|21.12|19.75|20.31|20.72|21|21.54|21.34|20.6|19.71|19.18|19|16.1|16.03|15.88|16.04|16.5|16|15.85|17.66|17.9|18.49|17.35|27.42|27.68|26.68|29.5|29.23|28.5|27.18|28.89|27.73|29.75|29.69|32.47|31.7|28.55|27.5|28.28|26.61|25.6|24.46|22.1|23.47|23|22.3|22.75|21.49|21.59|20.46|18.9|18.71|18.48|17.6|18.25|19.61|18.45|19|18.24|18.39|17.76|16.89|17|17.8|17.75|18.01|19.54|18.3|18.01|18.21|17.89|16.52|16.32|14.88|14.46|14.19|14.94|14.87|13.24|12.45|11.44|14.03|13.58|12.83|13.65|14.08|14|12.99|11.95|10.86|11|11.73|12.28|11.95|10.92|10.76|10.5|11.04|11.39|10.65|11.4|10.97|10.88|9|9|8.65|8.47|7.83|7.5|7.92|8|7.75|7.56|7.62|7.63|7.46|6.68|5.99|6|5.84|5.65|5.45|5.63|6.03|5.9|7|7.93|8|8.2|7.25|6.87|6.95|7.26|7.11|6.68|7.43|7.45|6.87|5.98|3.65|3.6|3.25
01046|17404|/equities/tetra-tech|R2000GROWTH|27.05|29.09|28.76|28.54|29.92|29.99|30.3|30.59|30.92|30.68|29.14|29.03|28.97|29.72|29.68|30.14|30.19|28.67|28.16|28.2|28.07|28.02|28.7|29|29.34|30|26.78|27.21|26.98|26.44|25.72|25.94|26.03|26.01|24.46|23.57|23.77|23.48|23.29|24.19|24.25|25.05|25.24|24.56|23.78|23.96|26.75|27.2|28.06|28.56|29.05|28.9|27.52|27.22|26.23|25.71|28.39|30.55|31.4|31.49|30.62|30.43|29.7|30.39|29.88|29.43|29.48|29.26|28.88|28.76|28.32|26.45|27.1|26.94|26.37|25.86|25.28|25.45|26.64|26.99|25.48|26.18|26.41|26.69|27.18|27.67|27.64|27.35|26.74|26.93|26.97|26.56|26.44|26.37|28|27.5|27.48|26.14|27.38|25.62|25.61|25.49|26.01|26.88|27.14|28|27.5|27.09|26.56|26.9|26.49|25.36|24.62|24.65|26.07|25.1|24.96|25.06|24.92|23.08|22.47|22.29|22.22|22.15|22.58|22.22|22.62|22.48|21.93|22.87|22.85|22.5|23.38|21.26|21|19.29|20.14|19.65|19.77|19.35|20.32|19.63|19.92|20.4|22.61|23.03|23.27|23.5|23.81|23|22.7|22.26|22.7|24.34|24.23|24.26|24.78|23.87|23.7|23.98|24.64|25.49|24.97|24.57|23.42|23.78|23.81|23.53|24.38|24.25|24.97|24.51|25.11|25.48|25.5|26.57|27.16|26.44|25.4|24.44|23.51|23.62|23.91|22.11|21.84|21.99|22.21|21.58|21.25|20.45|20.07|19.4|19.22|19.69|20.75|20.97|21.51|21.61|19.02|19.88|19.55|21.16|21.88|21.99|21.31|22.64|23.05|24.5|24.66|25.14|24.51|23.14|23.04|24.03|23.55|25|21.99|21.31|21.28|22.03|22.11|21.38|22.69|25.9|27.59|27.49|28.18|27.73|27.5|26.83|27.05|27.37|27.37|27.33|27.33|26.41|27.55|27.7|27.22|26.83|26.87|27.76|28.99|29.46|29.9|31.9|32|31.55|30.75|30.9|30.71|29.42
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8.21|8.99|9.19|8.07|8.19|8.52|7.85|7.95|7.83|8|7.77|7.86|7.73|6.81|5.97|6.07|5.98|5.75|5.56|5.48|5.6|5.72|5.75|5.63|5.75|5.77|5.52|5.42|5.25|4.71|4.66|4.58|4.82|4.93|4.96|4.95|4.98|4.95|5.03|5.34|5.31|5.32|5.44|5.26|5.23|5.2|5.11|5.24|5.37|5.34|5.3|5.12|5.06|5.08|5.04|5.46|5.46|5.5|5.56|5.71|5.04|4.82|5|5.12|5.15|4.86|4.71|4.75|4.3|4.23|4.21|4|3.96|4.38|4.03|4.17|4.05|4.09|4.16|4.05|3.8|3.79|3.81|3.86|4.19|4.43|4.53|3.99|4.03|4.07|4.12|4.06|3.99|3.89|3.78|3.81|4.11|3.88|3.78|4.72|4.8|4.61|4.82|4.99|5.16|5.54|5.66|6.58|6.55|6.6|6.58|6.53|6.45|6.42|6.89|6.79|6.89|7.05|7.01|7.1|7.12|6.68|6.2|6.16|6.11|6.29|7.17|7.17|6.58|6.85|6.75|6.58|6.8|6.38|6.05|5.58|5.83|5.69|5.96|5.5|5.99|5.7|5.5|5.46|6.35|6.64|6.78|6.5|6.79|6.83|6.4|6.25|6.32|6.6|6.72|7.06|7.19|7.08|7.09|6.34|6.16|6.35|6.25|6.26|6.34|7.02|7.38|6.6|6.75|6.79|6.67|6.56|6.37|6.18|6.22|6.17|5.96|5.77|5.75|5.22|4.71|4.59|4.95|5.01|4.86|5.15|5|5.3|5.01|4.54|4.58|4.8|4.69|4.64|4.79|5.29|5.75|6.02|5.85|5.59|5.28|4.96|5.29|5.12|4.68|5.06|5.19|5.24|5.34|5.66|5.97|5.28|4.41|4.03|3.79|3.8|3.7|3.68|3.62|2.94|2.99|2.83|2.81|2.89|2.66|2.79|2.85|2.84|2.9|3|2.77|2.65|2.31|2.3|2.27|2.02|2.23|2.35|2.36|2.3|2.35|2.71|2.69|2.7|2.55|2.6|2.49|2.34|2.35|2.22|2.26|2
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|45.19|50.72|52.72|51.09|52.48|53.77|53.42|54|53.62|53.36|52.2|50.69|48.72|47.42|48.16|45.5|46.12|42.83|43.67|42.58|42.8|42.04|40.91|39.53|39.66|40.09|40.33|40.72|44.19|43.87|43.68|43.01|42.37|41.96|41.16|40.35|40.01|40.57|40.62|40.47|40.5|45.93|46.21|45.55|43.93|41.76|43|43.23|43.5|43.22|43.95|42|41.78|39.92|42.73|42.48|44|41.22|41.43|41.31|42.18|42.5|42.36|43.92|44.18|44.33|47.41|43.04|42.63|43|43.99|42.98|42.95|42.95|42.1|41.98|40.87|41.63|41.9|42.09|41.85|37.57|37.9|37.73|37.9|39.2|39.71|38.78|39.08|40.35|40.33|39.63|37.85|39.88|37.72|37.65|38.6|38.02|38.31|36.97|36.2|35.35|34.52|34.74|34.9|35.88|41.19|42.86|43.35|43.42|44.07|44.33|42.73|43.34|46.15|46.64|46.36|45.94|45.5|48.5|45.5|44.47|44.7|44.57|44.45|42.65|43.66|43.61|42.46|45.1|43.79|43.53|44.7|35.45|35.8|34.35|36.66|37.22|37.16|33.85|35.68|34.15|34.22|33.93|36.01|37.78|42|42.08|42.88|41.86|39.91|39.99|40.24|43.15|43.92|45.52|43.9|43.51|46.28|42.6|43.55|44.17|43.72|43.18|44.08|44.99|46.23|45.8|47.06|46.09|45.85|48.12|50.21|50.27|49.77|46.77|46.99|47.19|47.47|45.47|43.38|42.38|41.98|41.91|40.94|38.77|39.69|37.08|37.94|37.24|36.45|39.93|40.46|40|40.17|41.7|41.57|43.7|43.55|44.28|42.83|43.97|45.95|46.3|45.21|46.19|45.9|46.94|47.99|49.18|51.68|51.64|53.17|51|48.89|49.1|48.11|47.31|47|46.4|46.35|45.64|45.26|45.12|46.15|48.1|48.68|49.06|48.33|46.18|45.75|45.07|43.28|44.42|44.04|42.76|42.91|45.39|47.92|45.9|47.05|47.89|49|49.08|46.77|45.39|43.03|42.19|43.68|43.38|40.97|39.38
01051|17108|/equities/saia|R2000GROWTH|41.39|42.68|41.72|38.1|37.31|39.38|39.27|40.12|40.68|40.4|34.72|34.42|31.96|33.88|33.93|34.21|34.92|34.77|32.52|33.11|32.97|32.8|34.84|34.94|33.91|33.23|33.46|35.16|35.31|34.49|33.02|32.08|33.1|33.07|33.07|30.7|30.91|30.98|29.82|31.46|31.61|32.2|33.55|34.98|33.14|31.1|32.39||33.31|33.04|33.04|31.88|29.42|28.24|27.05|24.19|24.62|24.6|24.57|24.11|24.52|22.02|21.54|20.21|19.91|18.27|17.69|16.97|16.35|15.75|15.88|15.32|15.33|15.05|14.55|14.51|13.96|14.11|14.6|15.21|14.92|14.65|14.28|14.29|13.96|14.13|14.93|15.05|15.5|16.05|15.89|16.23|15.86|15.45|13.43|14.23|14.67|14.81|15.45|14.89|14.29|14.7|14.63|14.19|13.89|13.71|12.3|12.25|11.71|11.8|11.61|12|11.33|11.05|11.23|11.27|11.33|11.33|11.23|9.93|9.77|9.66|9.18|8.66|9.07|8.71|8.79|7.99|8.2|8.71|8.97|9.77|10.12|8.86|8.93|7.55|7.25|8.25|8.36|7.83|8.13|7.89|8.89|8.91|10.3|11.18|12.24|12.21|12.01|11.76|10.47|10.05|10.03|10.61|10.7|10.95|11.61|11.49|11.23|10.17|10.55|11.17|11.23|10.87|10.31|10.67|10.38|10.67|10.87|10.16|10.49|10.43|10.81|10.93|11.33|11.23|11.08|10.75|11.05|10.45|10.37|10.42|10.15|10.04|9.83|10|10|10.16|10.17|9.45|9.45|9.07|8.77|8.59|8.37|9.09|10.3|10.95|10.51|11.23|10.65|10.31|10.72|11.14|9.98|10.25|10.12|11.14|11.66|11.55|11.83|10.33|10.67|10.02|9.8|9.81|9.65|9.75|8.87|8.63|8.11|8.42|8.49|8.53|8.75|9.34|10.04|10.82|10.2|10.74|10.66|10.03|10.42|10.6|10.88|10.11|9.9|10.6|10.97|11.11|11.32|12.43|13.33|13.22|12.53|12.52|12.72|13.27|12.63|12.2|11|12.01
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|63.41|64.35|65.03|64.27|63.85|63.14|63.36|63.66|62.62|63.1|62.34|62.48|62.34|61.26|59.7|59.12|58.33|58.91|58.93|58.09|58.42|60.83|61.65|61.95|62.48|62.21|64.48|64.38|65.13|65.05|62.6|61.25|59.91|60.64|59.34|56.96|57.6|58.33|61.67|62.47|63.6|63.78|63.74|59.87|57.06|56.85|58.43|59.38|60.18|63.62|66.99|66.54|64.91|63.91|62.22|64.28|61.38|59.07|58.66|58.03|58.22|57.59|57.91|58.15|58.02|57.39|56.91|56.25|55.1|55.27|55.37|54.25|54.13|53.2|52.83|53|52.17|52.36|53.69|53.26|53.69|55.73|53.73|54.39|54.09|55.79|56.44|55.74|53.79|53.31|52.91|53.63|53.93|53.08|54.94|53.9|54.09|53.58|51.58|51.15|50.75|50.23|50.06|50.31|51.16|50.92|50.88|51.88|49.65|51.1|50.3|50.13|50.39|49.52|49.5|50.42|50.94|50.42|49.34|48.22|46.21|45.2|44.81|44.46|44.28|42.32|43|42.75|41.34|43.14|44.74|44.54|45|41.22|38.41|38.67|41.07|41.97|41.67|40.3|40.78|38.41|40.21|39.3|45.34|46.68|46.44|45.41|45.8|43.75|43.24|43.47|44.89|46.97|46.16|46.09|46.25|46.41|46.33|44.89|44.31|44.4|44.55|43.13|43|44.7|45.56|44.76|44.48|43.75|44.04|44.23|41.73|41.66|43.49|42.98|43.29|42.99|42.62|40.74|40.61|40.48|41.69|41.99|42.15|42.28|40.72|39.5|37.99|38.16|38.14|37.79|38.19|35.66|36.65|36.42|37.5|37.96|36.23|37.09|36.08|37.98|38|38.64|37.38|38.53|37.72|39.54|40.96|42.23|41.97|39.68|39.99|39.68|39.06|39.44|38.88|38.54|37.58|36.11|35.55|36.31|39|38.85|39.14|38.73|38.8|39.13|38.76|39.69|40.84|40.89|38.2|38.76|38.76|38.49|37.79|38.4|38.73|38.22|39.66|40.53|41.86|39.07|38.26|39.26|38.83|36.96|37.65|36.96|36.18|35.58
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.8|4.05|4.07|3.55|3.72|4.13|4.34|4.25|4.24|4.85|4.89|4.38|4.29|4.2|4.25|3.95|3.44|3.1|2.8|2.92|2.8|2.5|2.65|2.74|3.05|2.93|2.95|3.14|3.29|2.98|2.78|2.84|2.88|2.84|2.85|2.48|2.53|2.55|3.85|3.92|4|4.15|4.32|4.38|4.79|4.94|4.94|4.75|4.65|4.8|4.24|4.2|4.3|4.75|4.75||4.55|4.55|4.7|4.6|4.7|4.9|4.55|4.25|3.75|3.75|3.85|3.8|3.9|3.95|4|3.7|3.75|4|4.2|4|3.8|3.8|4.05|4|3.95|4.15|4.14|4.1|4.15|4.2|4.22|4.25|4.25|4.25|4.05|4|4.05|4.05|4.25|4.05|4|4.25|3.95|4.1|4.45|4.5|4.65|4.9|4.85|5|5.05|5.25|5.1|4.75|4.75|4.95|4.5|3.75|3.75|4.3|4.35|4|3.75|3.35|3.75|3.75|4|3.5|3.1|3.15|3.15|3.1|3.15|3.25|3.25|3.15|3.25|3.25|3.25|3.25|3.25|3.25|3.3|3.4|3.25|3.5|3.7|3.75|3.75|4.25|3.65|3.75|2.95|2.35|2.35|2.45|3.2|2.45|2.4|2.2|2.4|2.4|2.6|2.5|2.75|2.95|3|3.7|2.5|2.25|1.25|1.2|1.35|1.25|1.4|1.4|||1.4|1.45|1.7|1.7|1.7|1.7|1.7|1.15||1.7|1.65|1.7|||||1.95|1.95|3.2|1.7|2|1.7||1.75|1.75|1.75|2|2|1.75|1.15|1.15|1|1.75||||1.5|1.45|1.5|1.5|2|||2|1.5||2||2.25|2.25|2.25|2.5|2.5||2.5|1.8||1.95||2.5|2.5|2.5|2.75|2.5|2.55|2.5|2.5|2.5|2.5|2.25|2.05|2.05|2.05|2.1|2.75|2.75|2.75|2.75
01054|17159|/equities/scientific-games|R2000GROWTH|12.24|12.3|12.75|12.18|12.57|14.31|15.21|16.52|17.25|15|13.9|13.65|13.57|14.15|14.94|16.37|16.18|16.92|17.21|17.24|17.41|17.85|17.99|18.15|18.87|19.23|19.48|19.19|19.15|18.7|17.5|17.33|16.68|16.7|15.08|14.85|15.04|15.1|15.15|14.65|13.95|13.49|13.26|12.65|12.35|11.31|11.75|11.8|11.82|10.96|9.5|9.08|9.27|9.16|8.7|8.59|8.58|8.77|9.01|8.94|8.94|9.09|9.32|9.41|9.42|9.64|10.88|9.32|9.66|9.64|9.64|8.82|8.89|8.64|8.56|8.45|7.84|7.25|8.4|8.5|8.19|8.36|7.87|8.36|8.36|8.39|8.45|8.13|7.47|7.24|7.14|8.65|8.87|8.77|9.01|8.63|8.75|8.6|9.17|9.07|9.21|8.68|9.01|9.54|11.55|11|11.9|11.58|11.78|12.29|11.9|11.58|11.2|10.77|12.5|12.8|12.87|13.07|13.08|11.75|12.06|11.55|10.53|9.82|8.24|9.19|9.15|8.67|8.11|8.74|8.97|8.97|9.35|8.46|8.37|7.54|8.01|7.79|8.19|8.58|9.19|8.31|9.38|9.17|9.38|9.6|9.99|10.34|10.59|10.56|10.01|9.86|9.49|10.07|10.04|10.34|10.78|10.83|10.68|9.51|9.18|9.49|9.21|9.09|9.2|9.28|10|9.55|10.04|10.34|10.74|11|11.27|10.53|10.49|10.07|10.09|9.94|9.88|8.69|7.35|7.73|8.2|8.44|9.42|9.62|9.75|9.69|10.17|10.74|10.48|10.65|10.84|10.68|11.15|11.89|11.99|11.47|10.69|10.88|10.55|10.46|10.57|10.72|10.87|11.17|10.55|11.03|12.04|14.94|15.09|14.63|14.71|14.55|14.51|14.84|14.99|14.83|16.39|17.01|15.93|15.26|14.64|15.45|16.77|15.67|15.42|14.9|14.64|14.51|14.59|14.81|15.14|16.18|16.41|15.2|18.58|18.53|19.29|16.69|16.47|16.64|16.73|16.03|15.92|16.15|17.5|18.81|18.79|18.34|15.97|16.17
01055|16806|/equities/omnicell|R2000GROWTH|26.79|27.61|27.86|27.83|29.49|28.87|29.75|30.33|29.39|29.73|28.96|28.5|27.47|29.05|26.18|26.05|26.31|26|25.78|25.89|25.46|24.51|24.37|24.49|24.38|23.47|23.6|23.74|24.71|24.48|24.59|24.79|25.22|24.9|24.13|24.52|22.75|22.92|23.39|23.22|23|21.48|21.36|20.4|20.74|20.88|19.32|19.34|18.98|18.68|18.89|19.17|18.86|18.5|17.86|18.28|18.75|18.82|18.96|18.87|20|19|18.57|18.5|18.14|17.99|18|16.25|15.58|15.45|15.63|15.61|16.13|16.03|15.9|15.38|15.61|15.3|15.08|14.91|14.8|13.71|13.83|14.09|14.1|14.77|14.89|15.03|14.84|14.64|14.69|14.77|13.87|14.13|15|14.84|14.69|14.64|14.65|14.57|14.08|13.89|14.59|14.71|14.62|15.49|14.5|14.62|14.7|15.51|15.66|15.13|15.12|15.02|15.53|16.5|16.45|16.83|16.51|17.35|17.47|17.94|17.06|17.19|17.12|17.45|17.35|16.84|14.83|15.8|16|15.72|17.07|15.51|15.28|14.3|14.99|16.02|16.31|15.4|15.86|15.25|14.87|14.78|17.43|18.15|16.79|17.15|17|16.12|15.36|15.42|14.21|15.72|15.25|15.25|15.44|15.97|15.54|15.31|15.32|15.62|15.95|14.92|13.72|13.97|13.69|14.04|14.3|14.2|14.33|14.1|14.21|14.42|14.8|15.12|15.12|14.5|14.05|14.1|13.55|13.22|13.92|14.06|14.46|13.73|13.75|13.25|13.21|12.5|12.31|11.77|12.11|11.69|11.82|12.3|12.63|12.74|13.11|13.24|12.65|12.24|12.49|13.08|13|13.31|13.6|14.18|14.22|13.73|14.83|14.93|14.49|14.29|14.32|14.88|15.38|15.05|14.94|14.24|13.55|12.94|13.48|13.4|13.53|13.24|12.88|12.07|11.24|12.13|12.19|11.89|10.73|11.14|10.74|10.33|10.47|11.54|11.38|10.45|11.76|12.15|11.25|11.76|11.39|12.34|12.24|12.44|12.73|13.18|13.5|11.36
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|62.12|65|69|62.34|61.85|63.68|61.35|62.73|64.98|65.9|67.11|66.5|63.43|58.76|61.93|63.76|59.95|54.89|52.49|51.9|50.75|51.1|51.03|51.39|49.9|48.8|46.95|48.68|55.83|56.5|49.67|47.89|45.84|43.88|41.28|39.7|41.44|41.95|42.38|41.69|41.8|42.79|42.48|41.91|39.42|40.69|38.67|41.16|43.37|42.72|43.08|44.99|44.34|42.98|45.4|39.37|40.8|40.98|41.49|39.94|39.05|36.78|35.41|34.97|35.29|35.86|37.26|39.75|33.86|30.86|31.09|30.2|30.36|28.08|27.13|27.2|25.68|24.66|25.63|24.36|26.14|25.01|23.87|24.37|25.87|27.78|29.46|30.33|30.77|31.55|30.45|30.6|29.97|27.29|26.52|27.83|29.37|29.16|29.61|27.3|28.62|27.03|26.64|28.77|28.68|31.77|33.2|33.4|34.15|36.73|36.66|36.8|37.1|37.25|39.89|38.67|38.12|39.1|39.28|37.81|33.98|33.76|32.28|30.74|31.2|33.7|34.22|32.91|32.9|34.31|34.64|34.94|34.93|32.88|29.92|26.96|25.27|25.5|26.1|24.71|26.21|25.62|24.83|25|25.53|25.61|24.92|25.7|26.15|26.05|26.41|27.4|27.38|28.34|29.01|30.3|29.58|28.84|29.2|27.95|26.07|26.64|27.51|27.49|27.93|29.4|30.25|30.75|31.5|29.6|29.39|28.77|32.24|31.73|31.75|30.16|30.96|30.69|30.65|29.74|28.41|28.95|29.47|29.3|27.42|27.89|26.47|27.49|28.9|28.33|27.24|26.9|28.44|28.82|29.09|30.2|31.9|33.33|31.63|30.24|29.33|28.54|30.2|28.59|28.23|30.5|30.49|29.8|30.13|30.65|33.61|33.95|29.87|29.93|29.31|26.73|27.85|27.68|27.5|28.1|28.05|26.57|26.99|27.61|30.78|32.76|33.68|30.88|29.94|27.47|27.83|28.3|26.91|25.72|25.37|24.88|27.68|26.18|24.28|24.1|26.78|28.4|29.73|29|26.88|26.28|26.75|27.4|27.62|37.05|35.41|34.85
01061|100233|/equities/varonis-systems|R2000GROWTH|9.5|9.54|10.27|9.55|10.67|12.77|15|15.58|18|18.93|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|17.46|17.45|17.83|17.43|18.13|18.98|19.05|18.28|17.75|17.25|18.52|16.9|16.88|16.72|16.99|17.7|18.26|17.8|18|18.95|17.62|17.66|18.1|19.18|19.39|18.66|18.62|17.96|17.84|17.47|19.5|20.17|20.75|19.64|19|18.14|18.5|17.88|18.61|19.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|24.7|26.75|28.43|27.85|28.07|28.71|29.36|30.34|32.31|35.38|34.76|32.7|30.799|32.48|33.1|32.84|33.477|36.49|34.45|32.82|28.829|25.69|25.3|25.12|23.05|22.4|21.37|21.58|22.67|22.5|20.48|20.9|19.8|18.35|18.08|17.69|15.4|16.218|17.42|17.24|18.35|19.33|19.44|18.1|17.48|16.9|18.58|18.21|17.74|16.69|17.9|15.89|15.09|14.5|14.1|13.99|14.45|16|15.91|13.71|14.38|14.73|10.64|10.177|9.91|10.52|11.84|12.38|13|13.42|12.05|11.169|10.5|10.29|9.58|9.31|9.5|8.88|8.836|8.44|6.75|6.4|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|11.23|12.26|14.39|13.76|17.37|18.87|21.09|24.77|27.01|27.63|23.14|23.03|20|17.38|15.72|12.49|13.87|12.36|10.88|11.12|10.39|8.33|9.3|8.37|7.61|7.84|7.6|7.92|8.88|8.48|8.27|6.27|6.2|4.99|4.98|4.34|4.42|4.4|4.45|4.77|4.28|3.1|2.88|2.35|2.05|2.09|2.07|2.18|2.27|2.37|2.3|2.47|2.27|2.18|1.95|2|2.15|2.21|2.4|2.23|2.55|2.41|2.7|2.23|1.99|1.99|2.18|2.24|2.37|2.23|2.18|2.15|2.97|2.45|2.28|2.35|2.26|2.5|2.66|2.74|2.29|2.29|2.73|2.74|2.66|2.73|2.73|2.7|2.8|2.79|3|3.7|3.72|3.94|3.75|3.7|3.72|4|3.49|3.49|3.94|4.47|4.5|5.24|5.53|5.79|6.22|6.72|6.97|7.31|6.4|6.17|6.14|5.61|5.59|5.33|5.32|5.36|5.24|5.39|5.4|5.51|5.44|4.25|4.29|5|5.25|6.49|5.5||11.9|6|5.7|4.7|4.4|4.2|4.6|4.8|5|5.5|5.7|5.2|5|5.08|6.25|5.5|5.4|6.9|5.9|5.5|5.4|5.3|5.5|5.8|5.8|6|6.5|6.2|6.37|6.8|7.1|7.1|7.8|7.17|6.5|7|7|7.25|8.6|9.5|9.7|9.2|10|9.7|10.3|10|11.5|9.5|9.3|10.2|9.8|9.1|9.7|10|10.6|10.98|10.6|10.5|11|9.8|10.3|10.4|10.5|9.6|10.6|11.5|11.7|11.7|11.6|11.9|12.1|12|13.7|17.1|18|18.5|13.5|14.7|15.1|15.3|16|13.5|14.4|13.8|12.4|13.3|5.75|5.6|5.8|6.1|6.3|6.39|6.4|7.3|6.8|6.3|5.5|5.5|6.9|6.2|6.5|6.7|6.9|7.1|7.2|6.5|6|5.8|6|6.9|7|6.6|7.5|5.85|5.1|5.1|4.9|4.6|4.9|5|4.3|3.88
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|50.76|62.02|64.86|61.7|65|67.3|68.5|68.87|64.66|64.22|60.55|61.07|61.69|61.59|60.99|62.67|59.5|58.74|56.19|54.9|55.02|55.12|55.39|54.5|55.25|56.49|57.85|60.3|54.33|56.76|56.3|55.22|57.24|56.25|56.24|55.54|54.65|53.63|53.61|54.61|55.81|53.38|53.33|44.7|42.6|41.56|41.4|42.05|42.95|44.4|45.5|45.07|43.62|44.49|41.3|42.57|42.96|43.9|43.9|43.83|43|42.39|42.77|43.99|44.16|46.12|38.19|37.95|36.44|35.47|35.45|33.74|34.5|34.83|33.11|31.61|31.19|31.16|31.09|30.39|30.87|29.05|30.27|31.46|33.56|35.32|36.25|36.41|35.41|36.45|35.86|37.78|36.64|35.18|35.51|37.32|39.36|38.53|41.26|41.87|41.58|41.63|42.22|43.25|43.13|44.62|38.06|37.79|37.85|38.67|38.28|38.21|38.82|38.03|39.22|39.38|39.41|39.38|39.98|37.96|37.05|34.33|34.06|34.28|34.42|35.52|36.75|36.25|34.87|37.09|36.79|37.04|37|34.48|34.88|33.13|33.52|34.33|35.78|33.32|33.27|32.42|32.74|33.48|35.85|38.58|38.62|39.31|39.75|39.61|37.11|36.41|37.25|37.6|37.05|38.68|39.16|40.83|40.86|38.48|38.34|38.59|39.15|39.46|38.55|39.99|41.27|42.12|42.64|43.26|43.88|37.9|41.21|41.26|40.63|41.1|41.16|41.1|41.9|42.1|40.55|39.59|38.7|38.52|34.49|33.06|33.75|32.1|33.66|32.7|30.3|30.45|30.73|30.24|32.5|34.84|37.74|38.94|36.37|35.55|34.5|33.23|36.5|35.67|33.01|34.35|34.3|34.75|37.41|38.98|44|44.47|46.3|42.38|41.76|42.35|41.82|39.97|39.89|36.1|35.88|35.3|34.08|32.66|34.28|36.67|36.85|36.74|36.33|35.93|37.15|36.53|35|35.21|33.89|31.82|35.53|36.25|34.61|33.25|33.99|34.78|34.25|33.55|33.45|33.34|32.99|32.81|30.73|31.45|27.34|26.21
01070|17416|/equities/texas-roadhouse|R2000GROWTH|26.07|25.65|25.32|25.36|26.02|27.11|26.78|26.84|26.26|26.72|26.84|26.51|25.7|24.44|24.93|26.33|27.09|27.9|27.97|28.09|28|27.73|28|28.24|28.14|27.94|28.22|29.07|27.96|26.76|25.92|26.39|26.4|26.46|25.67|25.19|25.57|25.63|25.49|25.44|25.53|24.74|25.4|25.99|25.83|25.37|25.56|24.94|24.56|24.05|24.63|24.33|24.15|24.39|21.14|20.44|20.51|20.46|20.43|19.93|19.8|20.15|19.62|19|17.7|17.87|17.88|18.29|18.4|17.99|18.32|17.05|17.21|16.76|16.78|17.08|16.83|16.88|17.23|17.78|17.96|17.52|17.35|17.62|17.74|17.45|17.99|17.99|17.51|17.63|17.57|17.85|18.22|18.32|18.84|18.39|18.75|18.47|18.26|18.1|18.05|18.52|18.24|18.55|18.75|19.35|17.34|16.93|16.65|16.9|17.25|16.89|16.98|16.87|17.12|17.83|16.6|16.46|16.31|15.56|15.97|15.64|15.37|15.23|15.19|14.71|14.78|14.16|13.29|14.33|14.58|14.6|15.13|13.89|14.04|13.56|14.58|14.49|14.63|14.2|14.6|13.87|14.65|14.97|16.73|17.65|18.09|18.4|18.37|18.14|17.47|16.47|16.57|17.49|17.08|16.87|16.83|16.66|16.7|16.76|16.6|17.42|17.25|16.8|16.7|17.12|17.3|18.26|18.46|18.24|17.73|18|18.43|18.52|17.67|17.59|17.75|18.22|18.28|17.95|17.12|16.31|16.14|16.36|16|15.81|15.49|15.18|14.75|14.6|14.73|14.63|14.82|13.63|14.07|14.5|14.24|14.12|13.66|13.49|12.87|13.4|14.86|14.79|14.43|15.12|14.94|15.06|15.29|15.42|16.14|16.2|15.56|15.15|14.19|14.46|14.2|14.35|14.13|14.24|13.29|12.59|12.25|11.89|11.95|11.53|11.93|11.84|11.85|11.39|10.92|10.77|10.78|11.05|11.15|11.33|10.25|10.79|10.92|11.05|10.83|11.43|11.75|10.88|10.38|10.96|11.02|10.61|11.84|11.31|11.36|11.69
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|14.76|15.38|15.5|14.77|15.49|15.91|15.97|32.4|31.93|32.01|30.75|30.31|30.14|30.82|32.56|33.47|32.98|33.15|33.4|33.5|32.66|32.7|33.49|33.76|32.12|31.19|31.5|31.41|31.27|31.43|30.05|29.93|29.47|29.73|29.41|29.25|30.49|30.25|30.14|31.5|31.7|32|31.18|31.28|31.24|28.31|27.76|28.45|28.41|28.29|28.36|27.5|26.2|24.87|24.76|23.98|24.26|24.46|24.5|24.32|24.2|24.5|22.66|22.42|21.64|21.57|21.3|21.31|21.24|20.89|20.8|20.15|20.73|20.11|19.93|19.64|18.73|17.91|18.88|18.24|18.18|17.86|18.4|18.66|18.43|18.48|18.5|18.18|17.84|17.96|17.7|17.5|17.78|17.91|18.5|18.41|17.73|17.3|16.5|16.65|16.56|16.5|16.3|16.48|16.88|17.39|17.43|17.25|17.16|18.09|18.18|18.25|18.3|17.18|17.47|17.75|17.93|18.39|18.62|17.71|17.68|17.68|17.43|17.09|17.05|16.5|16.5|16.52|15.78|16.19|16.49|16.89|16.93|15.4|14.88|14.17|13.92|13.84|14.6|14.39|14.95|14.87|15.39|15.81|16.29|16.57|17.45|17.28|17.56|17.45|17.12|16.89|16.92||18.19|18.33|18.4|18.58|18.57|17.31|17.34|17.75|17.2|16.97|16.61|17.2|17.14|16.74|16.83|16.89|16.97|17.14|17.68|17.65|17.77|17.65|17.47|17.13|16.73|16.72|16.46|16.67|16.67|16.81|16.17|16.17|16.1|16.07|15.87|15.82|15.58|15.62|15.66|15.37|15.62|16.23|16.67|16.94|16.19|16.83|16.44|16.78|17.06|16.98|16.75|17.01|17.38|18.18|18.27|17.97|18.31|18.28|17.82|17.82|17.54|18.05|17.89|18.27|18.21|17.95|17.51|17.16|18.07|18.06|18.3|18.27|18.34|18.51|18.65|18.35|18.05|18|17.48|17.2|16.79|16.6|16.81|16.9|17|16.99|16.78|16.76|16.83|16.66|16.93|17.5|17.48|18.17|18.17|17.78|17.44|17.24
01073|16219|/equities/gsi-group|R2000GROWTH|12.91|12.86|13.46|13|13.15|13.71|13.28|13.11|12.66|12.9|12.56|12.25|11.38|10.91|11.66|11.5|11.37|11.4|11.35|11.14|10.98|10.7|10.98|11.06|10.95|11.25|11.4|10.19|10.2|10.07|10|9.74|9.77|9.53|8.85|8.97|8.64|8.66|8.72|8.75|8.68|8.79|8.78|8.76|8.58|8.3|8.78|8.55|8.38|8.52|8.39|8.37|8.54|8.65|8.84|8.73|9.14|8.68|9.06|9.1|9.83|9.95|10|10|9.72|9.82|9.6|9.35|9.46|8.84|9.14|8.53|8.72|8.37|7.85|7.84|7.59|7.83|8.16|7.94|8.08|8.39|8.66|9.04|9.36|9.43|9.72|9.41|9.22|9.55|9.44|10.61|10.6|10.42|11.11|11.68|11.71|12.05|12.25|12.09|12.09|12.02|12.19|12.55|12.58|12.25|12.3|12.2|12.15|12.3|12.38|12.23|11.75|11.75|12|12|12.01|12|12.01|11.88|11.49|11.18|11.07|10.27|10.26|10.43|11.18|11.16|10.78|10.79|9.89|10.08|10.58|9.19|9.14|8.18|8.72|9.56|9.52|9.25|9.63|9.77|10.85|10.65|11.34|11.85|12.22|12.74|12.8|12.2|12.09|12.08|12.07|12.25|12.2|11.99|11.8|11.88|11.58|11.44|10.9|10.84|11.95|12.11|11.93|13.54|13.25|13.4|14|13.12|12.1|12|11.3|11.22|10.95||10.11|9.84|9.3|9|8.85|8.78|8.85|9.09|8.85|7.98|7.83|7.65|7.62|7.53|7.14|7.14|6.9|6.66|6.72|6.84|6.9|7.38|7.38|6.84|7.05|7.35|8.13|8.85|8.4|8.28|8.7|9.15|10.17|8.7|8.7|6.96|6.45|6.48|6.24|6.3|6.12|5.1|3.57|2.94|2.52|2.55|2.55|2.58|2.58|2.91|2.97|2.64|3.03|2.73|2.61|2.43|2.01|2.4|2.55|2.52|2.58|2.48|2.49|2.49|2.37|2.7|2.87|2.22|2.22|2.21|2.07|2.16|2.25|2.25|1.8|1.8
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|17.75|17.88|18.5|18.37|18.35|19.11|19.1|19.18|19.1|19.21|18.23|18.28|18.16|18.17|18.91|19.34|19.3|19.47|19.68|19.97|19.88|19.77|19.83|19.85|19.27|18.88|18.9|19.88|20.12|19.25|18.29|18.12|18.16|17.92|17.45|16.7|16.83|16.89|16.93|16.94|16.89|17.05|16.81|16.8|15.58|14.95|14.82|14.71|14.59|14.46|14.18|13.83|13.47|13.55|13.24|13.3|13.3|13.58|13.6|13.69|13.52|13.11|12.92|13.04|12.61|12.39|13.96|14|13.74|14.25|14.31|13.55|13.5|13.35|13.62|13.47|13.08|13.02|13.66|13.8|13.99|14.73|14.27|14.55|14.29|14.17|13.84|13.56|13.07|13.09|13.27|13.28|13.41|13.54|13.95|13.68|13.69|13.21|12.74|12.54|12.42|11.91|11.81|11.92|11.83|12.25|12.17|12.35|12.12|12.42|12.5|12.41|12.26|12.07|12.32|12.19|12.38|13.32|13.33|12.42|11.96|12.18|11.89|11.94|11.97|11.8|12.09|12|11.76|12.28|12.33|12.42|12.79|11.73|11.34|10.78|10.88|10.6|10.65|10.53|10.79|9.96|10.04|10.57|10.6|11.44|11.98|11.5|11.44|11.11|10.73|10.67|10.53|10.78|10.41|10.4|10.63|10.84|11.04|11.15|11|11.38|11.38|11.15|10.33|9.93|9.93|9.8|9.8|9.52|9.6|9.61|9.38|9.45|9.82|9.87|9.95|10.31|9.84|9.31|8.44|8.69|8.72|8.57|8.7|8.81|8.81|8.6|8.48|8.37|8.52|8.37|8.24|7.68|8.06|8.36|8.44|8.75|8.55|8.35|8.24|8.48|8|7.89|7.46|7.59|7.09|7.69|7.68|7.63|7.74|7.75|7.43|7.38|7.42|7.49|7.33|7.4|7.35|6.75|6.69|6.58|6.78|6.81|6.99|7.08|7.2|7.1|7.14|7.15|7.17|6.96|7.04|6.93|6.62|6.62|7.29|7.45|7.18|7.09|7.25|7.28|7.5|7.49|7.25|6.5|6.48|6.69|6.59|6.65|7.2|7.2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|14.54|15.26|14.93|14.76|15.24|15.79|15.6|15.97|16.88|17.02|16.88|17.1|15.87|15.68|16.52|17.21|17.62|17.53|17.74|17.45|17.06|16.47|16.43|16.54|16.5|15.97|16.62|19.15|19.15|19.09|18.6|19.19|18.99|18.95|20.8|20.04|20.15|20.09|20.31|18.95|18.47|17.94|17.89|17.35|16.91|16.53|16.89|17|16.95|16.96|16.8|16.45|16.06|15.65|17.12|17.46|17.62|17.09|17.18|17.69|17.7|17.74|17.89|18.03|17.96|17.43|17.82|18.74|19.69|18.8|19.01|18.29|18.28|17.72|17.57|17.22|16.07|16.8|16.87|16.84|17.67|18.26|19.74|20|19.7|19.68|19.7|19.6|18.75|19.32|18.94|18.52|17.63|17.4|16.78|16.57|17.12|16.86|17.09|19.6|19.98|19.64|19.34|19.76|20.47|21.25|22.03|22.11|22.61|24.24|24.63|24.5|24.34|23.26|23.7|23.83|23.64|24.08|24.4|23.54|22.16|20.57|19.13|18.8|18.7|17.98|19.25|19.75|18.58|19.78|20.47|20.33|20|21.01|21.2|18.59|19.13|19.35|19.48|19.49|20.28|19.52|20.6|20.29|25.75|27.84|27.7|27.59|28.39||25.86|25.16|26.8|29.42|29.49|28.27|28.75|28.95|29.96|23.89|23.92|25|25.15|24.93|23.5|25.59|25.93|25.77|26.2|25.89|25.75|25.15|25.71|24.56|24.34|24.05|24.25|23.54|22.64|21.59|20.75|20.21|20.75|20.84|20.5|19.57|19.46|19.12|18.95|18.25|17.89|17.98|18.05|17.8|17.44|18.22|18.75|17.4|17.2|16.23|15.5|16.65|17.03|17|15.94|16.95|17.18|18.36|18.32|18.41|18.95|17.23|17.64|17.21|17.27|16.73|16.88|16.64|15.35|14.46|14.21|13.62|13.62|14.38|15.89|15.93|17.14|16.45|16.5|15.13|15.14|14.95|14.99|14.72|14.6|14.3|14.73|14.94|14.36|13.96|13.26|13.47|13.87|13.98|13.71|13.61|12.23|12.5|12.48|12.3|11.28|10.67
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|17.01|19.59|19.74|17.94|17.92|19.28|18.92|19.5|15.84|16.47|14.95|14.91|16.19|16.57|16.98|17.68|18.24|17|16.35|16.34|13.9|13.28|13.23|13.29|13.76|13.74|13.3|13.93|13.87|13.32|13.06|13.89|13.23|13.33|13.45|13.09|12.76|12.3|11.78|12.25|12.93|10.86|10.99|10.98|10.99|10.41|10.81|9.08|9|9.09|8.95|9.45|9.09|8.67|6.75|6.47|6.67|5.64|5.66|5.83|5.81|5.75|5.84|6|5.65|5.62|5.88|5.39|6|6.49|6.6|6.13|6.23|5.91|5.84|5.96|5.51|5.33|5.55|6.57|6.6|6.89|7.51|7.79|7.65|7.54|7.19|7.04|6.85|7.24|6.9|6.75|6.79|5.97|8.38|8.49|8.5|7.98|8.09|8.29|8.63|9.01|9.97|10.45|10.83|11.21|11.25|11.33|11.2|11.26|11.42|10.85|10.34|11.04|11.2|10.51|11.15|11.37|11.5|11.33|11.72|10.68|10.92|11|11.65|11.79|11.19|10|8.96|9.24|9.45|9.48|10.03|9.72|9.49|8.08|8.42|8.59|9.05|8.24|8.73|8.32|7.08|6.94|5.86|5.37|5.47|5.45|5.44|5.4|5.4|5.44|5.53|5.95|5.81|5.69|5.76|5.67|5.62|5|5.15|5.62|5.68|5.55|5.83|5.87|6|5.93|5.84|5.71|5.55|5.74|6.28|6.45|6.4|6.28|5.87|5.9|5.68|5.73|5.38|5.36|5.6|5.5|5.51|5.78|5.74|5.62|5.62|5.56|5|4.65|4.94|4.97|4.96|5.32|6.12|6.12|5.81|6.74|6.46|5.95|5.98|5.39|5.25|5.35|5.24|5|5|5.37|5.24|5.2|4.86|4.04|3.85|3.7|3.75|3.74|3.78|3.8|3.89|3.91|3.97|3.53|3.68|3.58|3.2|3.21|3.1|2.95|3.05|3.81|3.86|3.96|3.98|4.05|4.24|3.93|3.9|4|4.25|4.25|4.26|4.25|3.35|3.3|3.35|3.19|2.91|2.91|2.9|2.29
01079|16678|/equities/microstrategy-inc|R2000GROWTH|122|123.55|126.89|105|114.17|118.46|124.6|129.46|131|132.94|135.83|134.84|131.92|128.56|134|124.68|127.26|124.17|125.35|126.15|125.37|127.88|130|130|129.78|129.15|129.72|128.4|102.74|102.99|105.48|108.05|108.5|108.88|106.72|93.89|95.88|99.59|101.31|99.87|99.41|99.42|98.62|98.88|90.14|87.41|91.46|91.22|91.99|94.39|95.43|96.1|94.94|99.88|99.8|102.61|105|104.3|104.27|111.77|114.3|114.81|105.01|107.03|105.34|102.25|105.89|104.51|96.45|94.74|97.77|97.01|96.35|92.89|89.66|89.37|91.2|96.88|99.69|98.13|120.26|121.49|124.58|136.19|135.83|137.16|134.4|130.25|127.73|129.93|129.1|129.09|123.39|119.16|121.98|121.65|135.86|132.5|131|125.45|126.33|127.89|133.68|143.58|153.32|160|143.26|150.81|147.58|147.99|142.77|142.45|137.27|135.5|142.75|140.34|130|126.93|127.92|116|115.4|108.32|114.52|111.5|109.91|122.5|130.95|124.92|125|134.69|130.33|142.42|143.98|137.37|139|119.26|124.87|121.92|122|115.41|125.49|122.97|127.81|127.69|164.05|173.49|178.58|176.45|168.55|167|162.63|144.93|145.2|151.97|145.84|141.26|139.66|144|141.35|133.38|133|141.19|138.64|123.92|117.09|124.71|123.62|117.12|119.8|117.91|112.92|115.27|92.34|92.96|90.4|86.71|88.2|89.65|89.63|89.32|91.27|90.6|91.31|91.74|91.7|90.74|90.88|89.5|88.81|87.39|85|83.08|82.38|78.1|77.56|78|85.23|83.47|81.75|79.85|77.96|77.63|81.02|79.72|76.29|78.28|78.63|78.44|78.91|77.54|90.72|88.28|85.62|86.45|86.5|89.95|90.41|89.17|91.54|88.93|87.12|84.99|97.66|98.54|106.86|106.06|98.64|96.59|95.52|89.63|90.47|90.99|91.42|92.11|92|88.99|91.78|75.95|75.12|75.25|73|73.03|68.19|67.09|65.16|63.26|63.14|64.95|64.84|63.07|59.24|54.23
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|47.59|47.91|50.61|50.25|49.49|50.69|50.74|50.4|51.94|52.53|52.18|50.62|51.99|46|47.77|49.3|49.41|51.73|50.89|50.72|49.09|46.26|47.87|48.82|47.82|47.44|55.92|56.1|56.24|54.64|52.29|51.38|52.12|52.42|51.54|50.18|51.55|51.11|53.1|51.79|47.07|47.5|46.65|44.52|43.85|43.05|43.43|42.62|41.58|41.99|42|41|44.66|41.45|40.48|38.72|38.91|39.84|39.44|38.67|37.69|37.44|36.38|36.69|37.48|32.11|32.37|32.17|32.4|32.35|32.07|30.97|31.5|31.31|30.82|30.59|29.51|30.91|31.07|33|30.33|30.99|32.57|33.37|33.24|31.75|30.62|29.89|29.58|29.41|29.22|29.99|30.35|30.07|29.83|26.59|26.96|26.73|25.79|24.84|24.78|24.74|24.49|24.73|26.31|26.99|25.97|26.43|26.95|28.82|30.79|30.79|30.49|30.44|30.99|30.39|30.63|29.87|29.51|28.72|28.25|28.95|29.18|28.4|28.13|27.08|27.78|27.93|28.97|29.62|29.76|31.33|31.59|30.2|30.12|29.05|30|31.71|32.67|32.29|32.64|30.68|29.45|31.01|31.72|28.49|28.63|29.24|29.31|28.64|28.4|28.43|28.62|29.01|28.61|28.88|29.97|30.04|29.81|29.75|29.77|30.09|29.73|30.05|28.76|29.6|29.73|29.99|30.1|29.03|28.58|28.66|29.3|29.55|30.1|30.22|30.83|30.75|30.96|28.09|27.88|28|28.46|28.42|26.44|26.69|26.64|25.63|24.79|23.93|23.19|22.49|22.56|22.25|23.21|24.48|25|24.74|23.67|23.36|22.08|22.65|23.32|23.36|23.07|23.69|23.57|24.29|23.95|24.32|24.91|24.57|25|23.92|24.06|24.02|24.68|23.94|22.89|22.14|21.61|20.67|21.21|21.41|20.21|20.29|20.89|20.62|19.97|20.32|20.99|20.99|21.12|21.31|22.11|21.9|22.01|22.47|22.37|22.35|23.4|23.38|23.01|22.52|22.07|23.42|23.35|24.76|24.84|24.54|24.83|23.31
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|35.79|35.94|38.05|36.41|38.18|39.86|38.31|38.93|36.81|36.64|34.87|33.24|31.18|32.11|30.9|33.58|34.23|34.78|35.08|35.71|34.21|33.38|34.16|34.39|34.17|34.36|33.93|34.6|35.07|34.81|32.91|33.52|33.74|33.55|33.55|32.06|31.45|31.25|32|31.7|32.39|32.93|30.83|30.11|27.87|27.2|27.35|27.07|26.26|27.63|26.85|26.91|26.3|24.91|25.94|24.04|24.67|25.82|25.45|26.09|25.12|24.87|22.5|22.5|25.1|24.93|24.98|24.19|23.71|24.58|23|20.03|20.04|19.8|20.24|20.17|19.49|19.43|20.74|20.22|19.89|20.45|20.16|20.57|20.93|20.9|19.35|17.17|16.63|17.03|17.2|16.54|16.21|17.21|16.7|16.98|17.28|16|16.68|16.24|16.06|16.86|17.57|16.82|16.9|19.17|19.37|18.18|18.06|18.93|18.05|18.25|14.05|14.05|14.5|14.34|14.06|12.43|12.28|12.19|11.33|11.4|11.65|11.81|11.94|10.9|10.77|10.93|10.7|11.05|11.1|11.21|11.9|9.99|9.47|8.81|7.52|7.55|7.64|7.24|7.71|7.69|8.84|9.62|11|11.16|11.25|10.36|10.94|10.36|9.86|9.78|10.12|11.35|11.08|10.69|11.42|11.2|11.67|9.52|9.69|10.29|10.47|9.99|9.51|10.34|10.87|10.61|10.65|9.14|8.82|8.59|8.9|9.07|8.79|8.85|8.77|8.74|8.11|7.3|7.33|7.4|7.5|6.93|5.99|5.88|6|5.75|5.46|5.13|5.1|4.93|4.98|4.86|5.12|5.67|5.75|5.16|5.05|5.43|5.39|5.39|5.65|5.6|5.16|5.55|5.67|6.07|6.92|7.17|7.46|7.33|7.3|7.75|7.67|7.89|7.78|7.36|7.24|7.48|7.49|7.02|7.08|7.4|7.34|7.59|7.56|7.34|7.37|7.43|7.52|7.13|6.52|6.59|6.72|6.8|6.29|6.44|6.49|6.57|6.29|6|6|5.25|4.53|4.66|4.44|4.27|4.43|4.56|4.74|4.45
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|55.1|54.53|55.44|55.01|58.16|63.08|65.51|67.5|71|71.82|69.05|66.09|66.63|66.46|67.67|68.38|69|69.83|68.18|69.58|67.32|67.92|66.6|67|73.99|75.85|71.38|78.85|79.98|78.06|71.37|69.49|72.23|73.53|69.8|66.03|64.85|65.67|66.54|71.06|69.77|67.75|58.99|59.6|58.07|56.48|57.34|54.32|55.89|55.14|52.75|51.11|48.4|48.52|47.25|41.74|42.46|44.37|42.84|40.22|39.6|39.72|37.8|37.55|39.07|40.5|40.56|38.83|38.67|40.54|39.53|36.66|36.72|38.2|37|37.08|35.75|36.83|37.3|37.19|41.32|39.32|38.84|40.74|38.59|36.94|35.23|35.16|35.2|33.93|33.45|33.82|33.51|32.42|32.95|32.97|31.64|30.49|27.95|28.38|28.82|27.95|28|28.06|28.03|28.1|28|25.17|24.64|26.8|27.53|26.91|27.07|26.76|26.35|26|25.51|28.1|28.02|24.96|25.87|25.19|26.47|27.07|27.89|26.77|25.09|24.59|22.93|23.11|21.98|20.6|20.16|19.63|19.51|17.37|17.52|17.97|17.98|18.78|18.41|17.7|17.9|18.17|18.69|18.99|18.78|18.49|18.46|18.09|16.7|16.5|18.15|17.16|16.97|17.14|17.55|18.5|17|14.78|14.45|15.28|15.59|15.44|15.08|15.5|15.86|16.68|17.3|17.27|16.33|16.6|16.3|16.75|15.98|15.98|15.54|15.35|14.64|13.59|13.49|13.36|14.4|13.69|13.36|13.32|13.86|13.25|13|12.1|12|11.82|10.88|10.43|9.32|9.98|10.95|11.21|10.43|12.28|12.2|12.75|12.7|12.87|11.65|12.5|12.98|13.35|13.74|13.75|14.01|14.5||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|23.67|24.79|25.65|25.07|25.57|26.18|26.72|26.8|26.31|27.34|25.21|24.45|23.53|22.93|23.98|24.36|24.64|25.13|25.35|25.34|28.68|30.07|30.18|30.19|32.72|32.16|31.17|31.4|31.41|31.9|31.8|30.68|32.21|32.35|31.89|31.09|30.54|30.48|30.25|31.68|31.64|34.81|34.46|34.56|35.74|35.76|37.19|36.19|37.45|36.85|37.38|36.79|33.22|32.57|31.79|33.16|33.64|35.45|35.5|34.05|33.36|34.42|31.46|31.83|31.84|31.19|30.59|29.9|29.41|29.71|30.12|28.99|29.01|28.89|28|29.68|24.81|24.77|26.18|26.18|25.02|24.99|25.45|25.99|26.42|26.99|27.1|25.56|25.06|25.67|25.61|25.69|24.76|24.53|24.33|24.36|25.1|24.43|24.75|24.68|24.81|25.23|24.75|25.33|25.78|27.59|27.34|28.18|27.36|28.67|29.26|29.03|28.5|28.25|29.79|29.74|29.82|30.07|30.46|29.4|27.23|26.13|26.23|25.5|25.47|23.52|24.57|24.95|22.49|24.8|24.78|24.98|26.23|23.95|24.07|23.06|23.72|24.07|24.68|22.53|23.01|21.8|21.48|21.48|23.92|25.49|25.9|27.89|28.33|27.66|26.24|26.01|27.73|28.7|29.47|29.27|28.57|28.33|28.29|27.22|26.29|26.59|25.17|24.8|24.91|25.72|24.42|24.39|24.72|23.09|22.51|22.44|23.79|23.52|23.14|23.28|23.38|25.05|24.22|24.39|24.1|23.51|23.69|22.68|21.47|20.88|20.94|20.98|20.47|19.81|18.6|17.64|17.79|18.34|17.06|17.84|17.75|18.8|17.89|17.89|17.14|17.58|18.25|18.24|17.64|17.94|18.84|18.22|18.34|18.59|19.33|19.37|19.45|18.25|17.77|18.29|18.17|18.25|16.95|16.52|16.46|15.87|15.66|15.79|16.1|16.44|17.43|17.55|17.5|17.17|17.12|17.05|16.6|17.43|16.63|15.69|16.34|17.03|17.61|16.99|17.68|18.27|18.45|19.16|18.58|18.84|18.45|17.88|18.7|19|18.43|17.6
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|64.09|65.45|67.35|67.12|68.46|70.12|69.39|70.23|68.25|66.95|65.94|63.35|64.74|60.59|57.18|58.5|58.88|53.63|49.7|49.7|49.63|49.79|49.4|49.11|47.66|46.95|47|47.35|47.4|47.51|45.38|44.83|44.5|44.44|41.93|41.94|41.16|42.52|42.33|42.68|43.41|44.24|44.49|43.74|40.65|39.08|41.34|41.43|40.99|40.31|38.99|37.81|37.49|36.32|37.13|37.87|38.3|38.75|38.49|37.58|37.93|37.03|37.25|37.55|37.35|36.87|36.71|36.44|36.11|36.23|34.23|33.27|34.3|33.13|31.9|30.95|29.97|29.68|31.13|31.18|29.37|29.57|32.74|33.15|33.64|34.45|34.14|33.63|31.93|32.02|31.43|31.17|31.72|31.7|31.36|35|34.73|34.17|32.88|32.6|32.47|32.68|32.88|34.24|34|35.24|35.35|33.52|33.4|34.51|35.11|33.94|33.99|33.98|33.78|33.6|33.74|34.18|34.22|32.83|32.28|32.63|32.81|31.57|30.76|30.34|31.47|29.9|28|29.31|29.31|29.87|30.51|28.71|27.3|28.21|26.53|27.65|27.97|28.71|31.36|29.87|30.26|29.87|33|33.84|34.74|34.91|36.75|35.29|33.34|32.9|31.04|32.55|32.12|32.89|33.63|31.63|31.83|30.23|30.1|30.21|30|28.37|28.54|28.62|28.51|29.51|29.96|29.3|29.3|29.75|29.67|32.95|31.6|30.46|30.13|29.93|28.62|24.13|24.74|25.2|25.42|25.65|26.69|27|26.99|27.49|26.62|25.67|25.47|25.13|25.14|23.47|23.96|24.78|24.8|24.41|23.88|24.22|24.37|24.05|24.98|25.06|24.48|25.93|26.37|28.7|28.31|28.04|28.98|28.71|28.65|28.55|27.03|26.88|27.19|26.91|26|24.41|24.8|23.5|24.47|24.87|25.75|25.88|25.01|24.69|25.01|23.07|21.99|21.9|22.5|23.64|23.24|23.3|23.4|24.5|24|23.36|20|20.17|20.63|21.35|22.51|22.77|21.37|21.47|22.15|22.48|22.38|22.08
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.42|7.53|8.05|7.8|8.7|13.49|13.95|14.29|14.18|15.39|16.52|15.84|15.5|15.85|16.84|18.18|18.1|16.49|15.38|16.36|15.19|14.75|15.39|15.22|14.61|13.76|13.52|11.9|12.54|12.6|10.87|11.46|12.15|10.58|9.45|9.2|8.6|7.57|7.18|7.47|8.63|8.58|8.84|8.54|8.32|8.2|6.63|6.83|7.25|7.66|8.07|8.49|6.49|6.36|6.65|6.12|5.99|5.86|7.3|6.98|6.09|5.86|6.07|6.18|6.53|6.69|8.4|8.59|8.44|7.48|6.97|7.09|7.19|6.27|6.33|6.27|5.82|5.48|5.9|5.46|5.84|6.34|6.79|7.63|8.19|8.65|6.43|6.15|5.86|6.02|6.17|6.23|9.79|9.92|9.54|9.32|9.83|9.02|9.08|9.01|8.5|8.35|8.47|8.07|8.05|8.45|8.29|9.2|12.48|13.05|13.5|12.35|12.29|11.7|11.92|11.8|11.95|11.58|11.62|10.88|10.85|10.2|10|9.75|9.82|9.79|9.8|9.69|8.34|8.61|8.93|8.61|9.04|8.35|6.42|6.38|6.5|6.54|6.73|6.69|7.05|6.98|6.7|6.47|7.11|7.15|7.36|7.25|7.21|7.07|6.78|6.69|6.31|6.86|6.85|6.84|7|6.8|6.75|6.58|6.9|7.17|7.21|6.94|6.69|6.99|6.99|6.95|7.08|7.24|7.25|7.54|7.53|7.87|8|8|7.77|7.8|7.65|7.4|7.23|7.45|7.46|7.69|7.9|8.13|8.31|8.22|7.94|8.01|7.87|8.07|8.1|6.97|7.25|7.52|7.72|7.45|7.1|7.34|7.1|7.82|7.5|7.29|7.02|7.49|7.44|7.68|7.97|9.11|9|8.71|8.98|8.8|8.24|8.67|8.24|7.73|6.96|5.82|6.06|6.02|5.74|6.2|6.43|6.1|6.45|6.36|6.28|6.29|6.17|6.31|6.49|6.93|6.69|6.37|7.15|7.77|7.86|7.38|7.48|7.73|7.46|7.6|7.64|7.8|7.81|7.59|7.91|7.37|7.11|6.54
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|24.97|26.08|26.64|26.62|27.49|28.29|27.99|28.42|28.8|29.08|32.05|32.38|31.77|31.36|32.31|33.5|34.77|32.38|31.95|30.78|31.37|32.74|34.16|34.16|34.91|34.88|35.36|35.12|36.7|35.68|33.13|34.01|33.3|34.01|31.78|30.61|30.96|31.02|31.75|32.21|32.2|33.94|33.62|33.26|33.34|32.94|34.87|35.03|36.35|36.69|36.46|33.95|31.72|31|30.96|29.19|29.86|32.2|32.65|32.03|32.22|31.57|31.24|32.42|31.79|31.62|32.24|31.84|30.66|32|31.44|30.09|31.5|30.45|28.94|28.19|27.9|27.44|28.54|28.36|31.08|31.84|30.66|31.48|30.92|31.84|32.1|29.54|27.55|28.32|28.23|27.93|28.59|29.65|24.66|25.38|25.53|24.8|26.29|26.37|26.77|27.36|27.14|29.3|30.76|34.43|35.17|35.24|35.27|35.97|38|37.64|37.86|37.13|37.44|37.71|34.03|33.94|34.02|33.4|32.58|32.04|29.15|28.62|28.7|26.8|29.29|29.4|27.19|29.14|28.83|28.51|30.17|28.6|28.71|26.24|26.81|28.83|29.72|30.1|31.09|28.67|30.7|30|36.5|39.12|39.3|37.93|39.34|38.06|36.52|36.38|37.15|37.76|37.71|36.27|38|38.67|38.72|37.65|37.55|38.79|38.44|37.53|35.9|36.03|36.12|34.99|35.25|34.84|33.56|33.73|33.12|32.1|31.05|31.34|30.08|30.22|31.42|29.71|28.68|27.71|27.73|27.1|25.5|25.45|25.67|25.35|25.1|24.49|24.89|24.86|24.73|23.45|24.02|24.44|24.05|23.3|22.91|22.02|21.06|22.08|23.77|23.27|22.51|21.97|22.17|23.2|23.21|22.25|24.4|23.99|23.47|23.07|22.74|23|21.95|21.82|21.5|21.24|20.3|18.4|19.24|20.19|21.11|21.45|21.41|19.96|19.66|18.7|18.6|19.35|19.35|21.16|21.09|20.87|23.44|24.68|24.2|23.25|23.68|23.3|24.07|24.44|23.33|24.73|24.27|23.11|22.88|21.36|20|18.63
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.26|3.45|3.6|3.26|3.48|3.802|3.7|3.7|3.534|3.81|3.68|3.88|4.03|3.99|4.47|4.37|4.69|4.49|3.81|3.84|3.85|3.75|3.74|3.63|3.94|3.84|3.94|3.8|4.15|3|2.99|3.06|3.157|2.87|2.51|2.5|2.35|2.52|2.86|2.86|3.24|3.42|3.39|3.99|4.05|4.13|4.19|4.1|3.62|3.62|3.79|3.68|3.76|4.04|4.09|3.99|4.2|4.2|3.96|3.72|4.02|3.89|3.531|3.52|3.28|2.96|2.989|2.93|2.82|2.76|2.8|2.62|2.88|3.1|2.94|2.88|2.98|2.9|2.83|2.83|2.91|2.95|3|3.05|3.2|2.77|2.65|2.8|2.9|2.9|2.69|2.47|2.2|2.19|1.99|1.8|1.7|1.7|1.71|1.7|1.7|1.71|1.72|1.71|1.72|1.74|1.78|1.75|1.69|1.73|1.72|1.72|1.78|1.73|1.8|1.84|1.82|1.71|1.79|1.8|1.69|1.55|1.43|1.42|1.47|1.5|1.5|1.45|1.49|1.43|1.84|1.35|1.34|1.35|1.25|1.09|1.103|1.1|1.25|1.25|1.32|1.28|1.29|1.3|1.45|1.45|1.5|1.4|1.45|1.35|1.31|1.35|1.5|1.5|1.5|1.49|1.48|1.48|1.48|1.51|1.5|1.47|1.4|1.5|1.4|1.53|1.5|1.39|1.48|1.5|1.67|1.55|1.59|1.65|1.35|1.3|1.3|1.28|1.27|1.34|1.35|1.31|1.22|1.2|1.25|1.1|1.05|1.06|1.13|1.12|1.07|1.04|1.04|1.08|1.08|1.1|1.15|1.15|1.15|1.18|1.3|1.3|1.3|1.33|1.35|1.4|1.5|1.4|1.49|1.5|1.44|1.48|1.48|1.48|1.451|1.43|1.45|1.55|1.7|1.4|1.39|1.4|1.54|1.54|1.54|1.4|1.55|1.51|1.52|1.57|1.57|1.55|1.56|1.55|1.6|1.74|1.75|1.76|1.75|1.78|1.8|1.73|1.75|1.75|1.75|1.8|1.82|1.75|1.88|2.25|1.885|1.4
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.29|0.3|0.3|0.28|0.3|0.31|0.33|0.4|0.37|0.18|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.16|0.13|0.13|0.13|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.2|0.2|0.2|0.2|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.12|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.1|0.1|0.08|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.15|0.15|0.13|0.15|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.07|0.09|0.12|0.08|0.08|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.13|0.14|0.14|0.15|0.16|0.16|0.18|0.32|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.15|0.15|0.15|0.22|0.22|0.23|0.27|0.27|0.33|0.51|0.49|0.55|0.5|0.5|0.53|0.48|0.53|0.6|0.67|0.62|0.67|0.76|0.82|0.82|0.73|0.72|0.91|0.67|0.67|0.61|0.69|0.73|0.83|0.9|1.02|1.11|1.16|1.23|1.32|1.5|1.35|1.14|1.27|1.1|1.21|1.17|1.23|1.27|1.6|1.73|1.67|1.82|1.77|1.82|2.58|1.79|1.93|2.07|2.06|1.93|2.53|4|3|3.27|3.3|3.4|2.67|3|3.33|3.3|3.6|3.47|3.73|3.67|3.93|3.8|4.13|4.67|3.93
01094|21128|/equities/maximus-inc|R2000GROWTH|45.73|43.08|43.41|43.05|43.57|45.48|45.5|46.77|48.47|49.69|49.21|47.95|48.59|50.24|42.65|44.27|44.62|44.89|44.34|44.32|43.87|45.5|45.81|45.88|46.4|48.08|48.56|49.67|50.55|49.3|47.38|47.3|45.35|43.91|40.12|38.96|38.65|39.26|40.44|39.5|38.21|38.42|37.61|36.78|38.04|38.38|38.75|37.12|37.63|37.59|38.61|39.05|39.05|39.99|40.3|39.8|40.16|40.69|40.5|39.12|39.28|38.98|37.14|36.7|36.3|37.48|35.36|35.5|34.91|33.42|32.51|31.54|32|32.58|32.01|31.66|30.95|29.45|29.8|28.36|28.4|29.2|29.13|30.29|30.02|29.84|29.01|28.59|27.41|27.17|26.59|26.83|26.17|26.04|26.27|26.18|26.52|25.96|22.79|23.35|23.09|23.32|23.38|23.6|23.57|23.54|22.39|21.67|20.3|20.87|21|21.45|21.38|20.93|21.41|21.98|22.4|22.7|23.39|22.95|22.64|22.44|21.89|20.86|20.77|20.98|21.24|21.14|19.8|21.36|21.19|20.61|20.7|19.14|19.3|18.23|17.93|17.28|17.56|18.05|18.84|19.16|19.64|19.88|19.78|20.38|20.91|21.05|21.39|20.95|20.27|19.74|19.98|20.95|20.62|21.18|21.28|20.45|20.19|19.93|19.91|20.7|20.71|20.03|18.73|19.07|18.89|18.62|18.8|17.81|17.45|17.07|16.7|16.64|16.71|16.88|17|16.86|16.68|16.16|15.56|15.46|15.76|15.79|15.46|15.9|15.83|15.52|15.46|15.03|14.48|14.16|14.18|14.41|14.73|15.02|15.34|15.56|15.27|15.25|14.66|15.06|15.87|15.4|15.09|15.5|15.24|15.91|15.7|15.82|16.3|16.22|16.13|15.6|15.5|15.5|15.45|15.5|15.2|14.6|14.42|14.02|13.62|12.21|12.7|12.78|13.06|12.81|12.82|11.92|11.99|11.87|11.93|11.78|11.84|11.82|11.92|12.1|12.24|12.12|12.12|11.95|11.37|10.62|10.56|10.65|10.37|10.77|10.92|10.86|10.84|10.7
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|62.01|62.74|63.66|63.78|62.68|66.34|55.8|56.06|55.28|53.64|51.11|52.03|51.99|54.15|56.03|57.92|57.96|58|59.82|59.97|58.96|59.39|59.8|59.76|58.97|55.2|56.96|59.25|59.53|59.31|55.49|52.08|53.14|52|50.49|49.15|51.68|51.24|53.75|53.39|51.65|48.37|48.22|47.5|45.74|46.21|47.05|47.92|48.76|48.66|48.04|48.31|44.15|44.46|44.15|43.65|43.98|44.4|44.13|43.33|42.99|43.48|41.5|39.5|39.15|38.83|38.64|38.49|37.66|37.25|38.16|38.37|36.67|36.49|36.17|36.32|34|33.35|33.51|36|35.28|35.91|37.85|38.44|37.95|38.05|38.18|38.3|36.98|36.69|35.14|35.65|34.39|34.34|35.11|35.12|34.44|32.97|32.84|31.72|31.03|31.18|31|29.78|29.78|31.23|29.01|29.78|29.51|31.34|30.49|29.88|29.99|28.62|35.57|36.42|36.47|37.99|38.84|39.23|40.81|41.93|41.44|42.84|41.53|41.49|42.46|41.83|39.61|41.48|41.34|41.51|37.69|37.43|38.59|37.91|41.25|41.5|41.25|40.95|42.33|40.17|39.99|38.99|45.46|45.15|47.23|45.38|44.72|44.73|42.26|41.66|40.65|43.2|42.44|42.01|41.81|40.19|40.29|39.4|37.86|39.36|37.9|36.95|33.89|36.12|36.83|35.64|35.95|34.91|35.12|36.2|37.63|36.34|36.19|34.29|33.98|33.83|33.02|32.15|32.45|32.3|31.95|30.96|31.9|31.77|31.23|31.97|31.12|29.81|28.39|25.71|25.76|24.93|26|27.23|27.55|27.89|26.5|26.39|25.8|25.79|25.86|25.86|25.11|25.24|25.16|25.66|25.44|26.94|26.84|25.96|26.18|25.63|25.41|25.05|25.77|24.48|23.49|22.5|22.19|19.53|19.61|21.38||22|23.17|22.91|22.87|23.15|21.99|21.8|21.75|20.99|20.67|19.79|19.29|19.58|19.35|19.26|18.29|18.3|18.59|16.97|16.67|17.54|17.66|18.27|18.59|19.2|17.83|17.31
01100|15371|/equities/alkermes-plc|R2000GROWTH|47.95|47.88|48.59|45.72|46.32|47.24|46.64|47.97|47.56|48.59|54.25|53.78|52.62|50.19|49.95|50.97|48.42|45.17|41.18|41.45|40.28|40.42|41.47|41|39.83|38.29|36.66|36.72|36.32|35.65|32.48|33.8|35.07|35.72|35.25|33.86|33.27|33.48|34.12|35.58|34.73|32.97|31.58|30.75|30.27|29.62|30.22|31.05|31.62|34.23|34.3|31.78|31.35|31.75|32.33|31.59|25.21|24.04|24.02|23.08|23.22|22.91|21.94|21.79|21.63|22.05|23.36|22.52|22.65|22.5|20.4|19.31|19.59|19.79|19.99|20.03|20.19|20.51|20.69|19.91|19.26|20.08|20.76|20.98|21.12|20.77|19.25|19.05|18.71|18.68|18.31|18.5|19.59|19.99|19.05|17.76|18.13|17|16.7|16.2|15.91|16.74|16.68|18.44|18.48|18.58|18.01|18.09|18.45|18.84|18.7|16.95|17.46|17.61|17.99|18.46|18.76|19.57|19.87|19.28|18.73|18.4|17.86|17.92|17.65|15.94|15.98|15.61|15.13|16.24|16.16|18.03|18.1|17.2|16.54|15.3|16.41|16.88|16.74|17.44|17.7|15.98|14.97|15.81|17.56|18.5|19.48|19.88|20|19.07|17.75|17.45|18.25|18.35|18.28|18.77|18.05|14.76|14.75|14.4|14.02|13.55|13.27|12.7|12.72|12.61|14.62|14.54|14.75|14.43|14.14|13.4|13.6|12.88|12.72|12.53|12.61|12.03|11.47|10.9|11|11.29|12.09|12.5|11.63|15|16.1|15.98|15.05|15.03|15.1|14.3|14.32|13.96|14.08|14.5|14.23|13.85|13.2|13.5|12.95|13.24|13.1|12.85|11.67|12.13|11.69|11.95|12.81|13.5|13.71|13.51|13.87|13.55|13.29|13.5|14.19|13.42|12.2|11.7|12.07|11.85|11.69|12.45|11.49|11.2|10.3|9.75|10.08|9|9.11|9.29|8.91|9.42|8.01|8.27|8.79|9.25|9.19|9.25|9.58|10.11|10.1|9.56|9.34|10.54|10.59|10.49|11.3|11.68|11.77|10.77
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.21|12.84|12.99|12.95|13.67|14.36|14.15|14.4|14.64|14.62|14.45|14.83|14.65|15.45|15.38|15.34|15.08|14.81|14.81|14.88|14.55|13.88|13.98|14.09|14|13.67|14.3|13.96|13.85|13.89|13.41|14|14.32|14.38|14.1|14|14.49|14.93|15.76|16.2|15.41|15.47|15.67|15.66|15.73|14.38|14.59|15.13|15.16|14.18|14.27|14.45|14.2|14.14|13.85|14.74|14.79|15.91|15.94|15.74|15.68|15.26|14.43|12.98|12.8|12.47|12.5|12.57|12.3|12.45|12.72|12.17|11.94|11.54|11.66|11.32|10.95|11.07|10.9|10.26|10.02|10.73|10.05|10.45|10.07|9.18|10|9.61|8.41|7.87|7.75|6.72|6.45|6.17|6.45|6.48|6.4|6.04|6.25|6.15|6.18|6.42|6.01|6.73|7.68|6.95|6.91|6.38|6.11|6.63|6.35|5.92|5.63|5.29|5.58|5.85|5.82|5.63|5.7|5|4.3|4.15|4.56|4.59|4.71|4.65|4.65|4.64|4.68|5.05|5.11|5.27|5.25|4.43|4.39|4.19|4.52|4.88|5.06|5.15|5.69|5.4|5.66|6.46|8.23|8.71|8.72|8.43|8.75|8.56|8.54|8.51|8.63|8.73|8.63|8.66|9.03|9.33|8.75|8.25|8.48|8.74|8.87|8.3|7.46|7.68|7.62|7.56|7.63|6.87|6.22|6.42|6.82|6.63|6.44|6.41|6.43|6.1|5.84|5.8|6.1|5.86|5.37|5.32|5.65|5.44|5.45|5.45|5.26|5.5|5.4|5.03|4.98|4.9|5.05|5.97|6.27|7.3|7.09|7.45|7.32|8.24|8.35|8.08|8.27|8.81|8.71|9.33|9.23|9.44|10|9.9|9.66|9.24|9.46|9.71|9.29|8.88|9.54|9.74|9.76|8.95|8.95|9.29|9.64|10|9.62|9.54|9.46|9.4|8.46|8.49|8.74|8.55|8.73|8.73|9.94|10.8|10.85|11|9.99|10.57|10.61|10.01|10.16|10.5|9.46|9.34|8.62|7.6|6.98|6.72
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|29.28|29.67|30.99|30.57|30.83|31.74|31.28|31.74|31.44|31.24|30.31|29.7|30.59|30.95|31.58|32.83|32.56|30.9|29.92|30|29.28|28.89|29.92|29.95|29.13|28.29|27.73|27.97|28.2|28.3|26.62|25.3|24.87|24.94|24.07|22.86|24.12|23.84|23.1|24.5|24.31|24.78|24.82|23.79|22.3|21.45|22.22|22.13|21.88|21.99|22.21|21.71|21.32|21.17|20.8|20.55|20.92|20.8|20.85|21.11|21.21|20.82|18.5|18.42|18.31|18.56|18.85|18.81|18.93|18.68|18.68|17.79|17.59|16.99|16.92|16.75|16.26|16.1|16.15|15.9|15.95|16.33|16.22|16.7|17.38|17.34|17.48|16.46|16.23|16.9|16.92|16.38|15.03|14.73|14.19|13.89|13.94|13.66|14.21|14.04|14.13|14.44|15.05|15.73|16.15|16.43|16.38|16.03|16.08|16.49|16.38|16.3|16.13|17.18|17.8|18.2|17.95|17.72|17.62|16.68|17.02|16.73|16.55|15.86|16.03|16.29|16.45|16.71|15.49|16.36|16.57|17.57|17.55|15.59|15.48|15.08|15.25|15.19|15.51|15.66|16.09|14.97|15.48|15.46|17.88|19.04|19.49|19.62|19.73|19.73|18.49|18.5|18.72|19.69|19.78|19.41|21|20.37|20.3|19.4|19.27|20.13|19.64|19.31|18.23|19.28|20|19.07|19.34|18.99|18.87|19.25|19.9|20|20.79|20.72|21.19|20.58|20.18|19.1|18.65|18.27|17.62|17.73|18.35|18.02|17.85|17.64|16.53|16.79|16.43|16.14|16.18|16.2|15.95|16.28|16.95|16.91|15.82|15.83|15.34|16.57|18.08|18.14|17.16|17.28|17.38|18.51|18.85|19.37|19.73|19.34|18.79|18.62|18.18|18.8|18.84|18.49|18.3|17.44|17.43|16.59|16.66|16.89|17.4|16.99|17.87|17.58|17.2|17.26|18.1|18.9|18.31|18.94|18.56|18.21|18.28|18.94|18.69|18.63|19.21|19.25|18.98|17.98|17.74|18.3|18.71|17.22|16.29|14.6|14.57|13.63
01105|29662|/equities/matador-resources-co|R2000GROWTH|28.01|29.14|28.92|26.84|26.63|26.76|25.84|24.54|23.65|25.25|24.76|23.99|22.62|20.42|20.24|20.94|20.22|20.87|19.86|20.03|20.11|21.8|22.7|24.1|23.15|22.68|20.84|19.73|21.53|21.01|17.57|17.41|17.23|17.1|17.09|17.42|17.89|17.73|17.22|15.53|13.26|13.1|12.71|12.22|12.26|12.48|11.72|11.03|10.26|10.16|9.76|9.76|9.89|10.13|10.1|9.44|8.99|8.91|9|8.96|8.9|8.25|8.11|8.23|8.44|8.26|8.13|8.22|8.33|8.49|8.54|8.19|8.58|8.45|8.98|9.08|8.88|8.78|9.12|9.12|9.39|9.59|9.8|10.5|10.5|10.64|10.59|10.4|10.37|10.51|10.4|10.5|10.83|10.77|11.35|11.45|11.53|10.83|10.87|10.98|10.31|10.46|10.35|10.6|11.01|12.09|11.7|11.29|11.3|11.74|11.39|12.05|11.98|11.66|12.33|12.13|11.95|12.04|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.93|34.34|33.76|33.33|34.14|35.74|35.39|36.31|35.59|36.18|35.87|35.13|34.48|33.02|33.5|34.69|34.92|36.13|37.17|37.49|36.96|35.68|36.3|36.58|36.15|36.32|35.99|37.14|37.03|33.13|32.28|32.87|32.96|33|32.55|32.17|32.28|32.22|32.6|33.4|33.6|33.32|32.67|31.7|30.09|29.6|29.62|28.91|29.71|30.01|30.08|29.43|29|29.17|32.42|31.01|31.3|30.78|31.5|31.31|31.01|30.39|29.58|29.86|30.75|32.78|33.11|32.95|33|33.89|34.33|32.56|33.85|32.98|33|33.09|32.48|31|31.57|31.08|30.48|30.24|29.54|30.21|30.39|30.1|29.85|26.67|26.64|27.35|26.77|25.69|25.63|28.38|29.88|29.93|30.04|29.55|29.28|28.83|28.42|29.6|28.97|29.68|29.95|31.83|32.77|32.46|31.99|32.5|33.34|32.86|32.86|31.89|31.13|32.79|32.77|34.13|35.06|33.63|34.64|34.59|34.84|34.31|35.23|34.48|34.61|33.59|30.65|32.1|31.5|31.17|32.25|30.79|29.74|28.25|26.59|26.13|27.76|27.59|28.99|26.53|27.01|26.98|28.99|28.54|28.87|29.72|30.57|30.55|30.38|30.39|28.36|28.25|27.66|27.42|27|28.16|29.3|28.18|28.85|29.98|30.28|29.26|28.04|29.27|29.37|30.45|31|29.91|30.27|31.52|31.61|31.58|31.67|31.54|30.93|30.45|28.81|27.49|26.08|26.73|27.34|28|27.23|26.92|27.26|26.86|26.5|26.16|25.03|24.14|24.49|23.55|24.58|25.52|26.4|26.27|25.38|25.34|25.02|27.08|27.91|28.69|28.13|29.33|29.62|33.45|33.96|34.72|35.59|33.38|30.73|29.78|28.66|28.62|29.22|27.49|25.96|25.29|25.42|24.67|25.29|25.7|26.59|27.62|28|27.57|27.56|26.1|25.17|25.65|27.16|27.39|26.45|25.15|26.64|28|26.9|26.11|25.91|26.92|27.77|25.79|26.54|29.85|28.74|29.25|30.24|28.85|25.14|22.49
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|14.87|15.26|15.05|14.27|14.67|14.67|14.04|13.81|13.67|13.76|13.61|13.38|14.92|15.31|15.33|15.58|15.77|16.74|16.75|16.77|16.18|15.64|16.44|16.51|16.27|15.88|16.44|18.03|18.34|18.32|18.01|17.69|17.47|16.91|16.43|15.38|15.59|15.6|15.67|15.6|15.62|15.47|15.38|15.34|14.83|14.12|14.7|14.43|14.16|14.29|14.39|14.09|13.58|13.09|12.94|12.73|12.91|13.22|13.18|13.27|13.32|13.39|13.32|13.61|13.54|15.8|15.81|15.46|14.98|15.25|15.39|15.14|15.36|14.57|14.32|14.1|13.07|12.71|13.17|13.17|11.98|12.15|11.9|11.92|12.12|12.29|12.26|11.79|11.33|11.69|11.7|11.71|12.69|12.73|13.16|13.04|13.13|12.51|12.16|12.02|11.98|11.78|11.8|12.2|12.31|13.56|13.63|14.01|13.92|14.39|14.33|14.01|13.77|13.79|14.16|14.32|14.69|14.24|13.93|13.01|12.71|12.39|12.23|12.05|12.13|11.93|12.44|11.62|11.37|12.56|12.25|12.4|12.73|11.63|11.58|10.69|10.55|10.49|10.5|10.62|11.84|11.49|11.99|11.69|14.77|14.23|14.55|14.57|14.91|14.07|13.97|13.86|13.94|14.55|14.18|14.33|14.67|14.96|14.04|13.82|14.18|14.5|14.19|13.41|13.39|14.06|14.03|13.86|13.95|13.8|13.53|13.67|13.89|14.06|14.01|13.71|13.58|13.65|13.66|13.45|13.44|13.56|13.73|13.51|12.55|12.67|12.62|12.4|12.48|11.81|11.32|10.66|10.65|10.28|10.6|11.42|13.57|12.46|12.22|11.96|11.7|11.66|11.5|11.5|11.01|11.31|11.53|12.27|12.71|12.86|10.98|11|11.07|10.43|10.13|10.26|9.95|9.41|8.95|8.35|7.97|10.76|10.82|10.83|11.3|11.61|11.63|11.31|11.32|11.38|11.6|11.63|10.8|10.87|11.03|11.85|12.21|12.62|12.61|12.33|12.7|12.97|12.7|12.13|11.34|11.55|11.55|11.26|12.06|11.99|11.43|10.95
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|29.68|29.45|28.92|28.28|27.56|28.04|27.63|28.08|27.98|28.58|29.2|27.5|26.65|26.36|26.77|27.66|28.02|28.69|29.81|26.24|25.9|25.21|25.42|24.36|24.16|23.98|23.86|24.02|24.14|24|23.5|23.18|26.19|27.5|26.98|25.7|25.64|25.33|25.47|25.19|26.66|27.7|27.75|27.49|26.06|24.94|25.71|26.25|26.21|26.45|26.05|25.98|25.02|24.79|24.31|23.9|24.29|24.02|22.68|21.66|21.87|21|20.37|19.77|19.98|18.77|18.96|18.19|17.92|17.74|17.38|16.51|16.78|16.28|16.2|16|15.02|15.05|14.7|13.9|14.49|15.17|15.06|14.7|14.67|14.96|15.11|15|15.29|13.24|13|12.19|11.93|11.83|12.92|13.33|13.7|12.9|13.39|12.92|13|13.93|13.65|14.83|15.6|16.64|15.82|15.14|15.2|15.38|15.47|15.5|15.22|15|14.82|14.89|14.99|14.9|14.61|14.1|13.3|13.15|12.4|11.88|11.5|11.54|12.18|11.89|10.81|11.96|12.27|12|12.37|11.24|11.02|9.83|10.01|11.24|11.67|10.54|11.46|10.25|11.56|11.58|14.5|15.55|15.98|16.03|16.87|16.37|15.65|15.97|15.35|16.38|16.15|16.51|17.64|17.43|17.47|17.46|16.91|16.31|16.51|16.51|15.44|15.28|15.32|15.78|16.63|16.5|15.56|14.99|14.24|14.41|15.04|14.93|14.63|14.68|14.06|13.39|12.4|12.4|12.65|12.5|11.58|10.78|10.68|10.32|11.85|11.43|11.06|10.12|9.86|9.4|9.82|10.4|12.2|11.8|11.21|10.69|10.28|10.11|10.73|10.97|10.4|11.38|11.59|12.38|13.5|14.21|15.6|13|12.5|12.19|10.41|10.3|10.44|10.13|10.1|11.14|11.23|10.63|10.92|11.3|12.08|12.25|12.22|12.5|12.55|11.21|11.08|11.1|10.24|10.45|10.25|9.69|11.2|10.9|11.3|10.99|11.2|11.99|11.53|11.23|10.05|11.03|10.92|11.53|11.05|9.95|9.63|9.17
01112|21036|/equities/maxlinear-inc|R2000GROWTH|9.4|10.25|9.16|9.12|9.22|9.79|9.94|10.09|9.86|9.9|9.72|10|10.21|10.4|10.72|10.89|11.32|10.64|10.45|10.46|9.81|9.19|8.75|8.55|8.24|8.24|8.45|9|9.13|8.92|8.49|8.41|8.45|8.95|9.05|8.79|8.42|8.04|8.36|8.2|8.01|7.31|7.15|7.15|7.19|7.04|7|6.66|6.75|6.63|6.8|7.25|6.37|6.49|6.1|6.01|6.08|6.12|6.28|6.26|6.03|6.4|6.15|6.1|6|6.04|5.34|5.41|5.34|5.32|5.35|5.29|5.48|5.47|5.46|5.38|5.15|5.14|5.68|6.17|6.34|6.42|6.8|6.96|7.22|7.29|7.31|6.82|6.04|5.95|5.74|5.8|6.24|4.73|5.02|5.09|5.1|5.05|5.13|4.87|4.58|4.48|4.21|4.82|5|5.3|5.1|5.15|5.35|5.54|5.78|6.04|6.07|6|6.05|5.68|5.82|6.27|6.2|6.4|6.38|5.31|5.02|4.88|4.49|4.99|5.15|5.09|5|5.42|5.46|6.18|6.41|6.1|6.17|6.4|6.87|6.72|7.01|6.1|6.12|5.71|5.8|5.81|6.69|7.29|7.53|8.53|9.09|9.26|9.04|9.42|9.53|9.43|9.06|9.09|9.12|9.68|9.6|8.15|8.38|8.54|8.5|8.51|9.38|9.98|10.75|11.11|11.6|12.11|11.88|11.49|12.48|12.83|11|10.88|10.49|10.91|11.1|11.17|10.45|10.57|10.57|10.96|10.57|10.32|10.13|11.5|11.61|12.73|13.05|11.71|13.16|12.33|10.48|11.12|12.87|13.98|13.96|14.55|14.71|15.77|16.19|16.48|15.25|15.97|16|16.58|16.63|17.61|17.82|17.99|18.36|18.16|18.97|19.5||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|17.05|17.45|18.31|18.19|19.05|19.11|18.35|18.65|19.1|19.51|18.73|19.2|19.44|17.54|17.84|17.88|17.75|18.09|17.6|17.93|17.2|17.1|17.74|17.79|17.55|17.94|18.13|18|17.22|16.25|14.1|14.31|14.33|14.32|13.8|13.42|13.15|13.37|13.58|13.82|14|13.81|14.19|13.44|13.66|14.49|15.2|13.42|13.52|13.66|13.47|13.21|13.09|13.08|13.33|12.91|12.72|13.28|13.62|13.83|14.02|14.06|13.96|13.68|13.95|13.83|14|13.72|13.59|13.56|14.07|12.99|13.3|12.53|12.52|12.87|12.55|12.08|13.19|13.13|12.75|14.24|14.19|14.35|14.45|14.42|14.26|13.47|38.76|37.55|35.38|35.45|34.64|33.97|41.33|40|39.69|39.62|39.04|38.99|38.06|38.85|38.05|38.52|38.38|38.62|38.55|37.47|33.66|34.67|35.82|35.62|35.28|32.66|33.53|36.1|37.6|34.86|35.5|33.63|34.3|33.5|32.29|31.68|31.75|30|30|28.39|26.39|28.37|27.87|29.41|29.76|26.91|26.26|26.18|26.58|26.93|28.75|29.18|31.48|29.08|28.23|27.67|29.96|31.7|31.95|30.22|24.98|26.01|28.15|28.24|27.16|29.29|29.3|30.85|32.32|32.96|33.81|33.63|35.98|37.53|37|37.57|38.28|37.83|37.24|35.05|36.31|38.83|38.42|39.55|39.82|39.84|39.82|39.38|39.01|37.9|36.87|35.57|33.6|33.35|33.41|33.19|30.83|30.76|31.98|30.69|29.87|29.72|28.95|28.46|28.37|29|30.58|31.68|32.52|33.09|31.98|33.05|32.09|32.48|33.48|34.8|34.88|37.42|38.83|41.64|42.35|43.03|46.2|46.63|44.66|40.98|39.8|39.49|40|40|37.45|36.47|37.05|36.59|35.57|35.31|36.91|38.64|39.75|38.53|39.1|38.56|39.66|39|38.69|39.66|39.92|39.18|39.96|42.32|41.87|42|41.26|42.83|44.1|41.8|43.2|46.59|45.11|46.63|47.78|45.98|45.46|42.34
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|7.2|7.33|7.7|8.05|8.55|11.07|13.55|11.96|12.81|10|7.18|6.32|6.25|6.43|6.99|7.5|7.5|6.88|6.99|7.04|7.7|7.2|6.48|5.84|5.31|5.51|6.43|7.12|7.11|7.2|9.19|7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|12.4|13.6|13.68|14.49|16.18|16.96|16.22|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|31.88|31.86|32.9|32.07|32|34.57|37.45|35.54|34.57|34.91|33.19|32.92|31.79|31.96|32.48|32.67|33.29|33.62|34.55|34.86|37.02|38.41|38.39|38.25|37.12|36.19|36.58|36.14|35.69|33.68|31.45|31.67|30.74|29.95|29.46|28.04|27.78|27.52|28.82|29.23|28.75|30.49|29.55|29.63|28.93|28.24|27.88|27.91|28.05|28.57|28.05|27.71|26.75|26.81|25.25|25.75|25.7|25.25|24.95|24.75|24.39|23.41|23.88|24.5|23.94|23.86|23.93|23.85|23.27|23.75|23.25|23.25|24|23.75|23.73|23.5|22.5|21.27|21.05|21.41|21.64|29.11|28.82|29|28.99|26.89|26.67|26.72|26.76|27.54|27.17|27.33|27.57|28.38|29.55|31.03|31.93|31.16|29.75|29.09|28.31|26.2|26.16|26.33|26.29|26.42|26.47|26.09|25.69|26.67|27.17|24.91|24.18|23.54|24.67|23.92|23.95|23.3|23.08|21.95|21.84|20.81|21.24|20.81|23.07|23.94|24.27|24.39|24.31|26.23|26.3|26.99|27.39|25.29|25.28|23.11|23.79|23.23|22.45|23.44|24.19|23.73|25.27|25.83|28|31.52|31.38|31.65|31.95|30.6|28.77|28.09|28.69|30.34|28.82|29.1|27.31|28.3|28.49|27.13|27.35|28.65|27.94|27.66|26.39|27.53|27.25|25.06|25.93|26.11|24.97|25.27|26.97|27.35|28.76|28.31|28|27.91|26.47|25.98|25.31|24.56|24.6|24.45|23.77|24.16|24.25|22.83|23.17|22.44|21.53|21.61|21.2|19.73|19.05|19.56|20.26|20.17|18.91|18.17|17.91|18.6|18.33|17.98|17.75|18.51|17.49|18.11|18.26|17.89|18.19|17.83|17.33|17.17|17.55|17.23|16.85|17.65|17.01|16.33|15.54|15.02|14.56|15.09|16.21|16.26|16.31|16.33|16.31||14.9|14.95|15.19|15.11|14.58|14.28|14.66|14.32|14.12|14.17|15.02|14.88|13.44|13.41|14.36|13.24|13.25|12.63|13.17|13.49|13.34|13.34
01124|40089|/equities/qualys-inc|R2000GROWTH|22.16|20.4|22.176|22.31|24.28|26.74|27.82|28.71|28.35|28.45|27.8|27.2|29.94|29.495|29.49|29.23|29.62|26.98|24.88|24.14|24.485|24|24.7|24.9|23.75|21.95|22.31|21.4|22.955|23.01|22.079|21.76|23|23.18|23.21|21.6|20.4|20|19.15|19.369|17|16.29|16.56|17|16.37|16.25|15.39|15.15|14.6|14.34|14.74|14.12|11.57|11|11.98|11.94|12.174|12.49|12.66|12.64|12.75|13.05|12.55|13.44|13.16|13.565|14.71|15.829|15.73|16.38|16.18|14.54|14.2|13.31|13.75|13.6|12.37|12.41|13.55|14.5|14.972|14.99|13.9|15.25|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|38.38|38.19|36.93|36.52|38.57|41.33|44.64|45.88|44.05|44.96|42.65|43.72|43.1|43.23|44.75|48.1|48.54|44.77|40.64|39.65|38.53|39.25|39.97|41.11|38.9|37.04|38.14|38.48|38.7|37.07|36.25|32.29|31.86|31.53|31.57|29.2|28.71|28.54|27.5|27.66|27.36|26|27.25|29.1|27.74|24.96|25.93|23.17|23.72|23.19|21.29|21.21|18.73|18.25|18.34|18.48|19.36|17.53|17.69|17.88|15.68|15.71|15.4|15.4|15.37|15.35|14.58|13.82|13.78|13.95|13.96|14|13.95|14|13.95|14|13.85|13.82|13.73|14|13.9|13.83|13.58|12.63|12.13|12.25|11.99|11.8|11.62|12.3|12.26|12.69|12.35|12.25|12.74|12.85|12.48|12.08|12.08|11.9|11.95|12.13|11.75|11.62|12.58|12.78|12.78|12.85|12.6|13|12.9|12.85|12.25|12.5|12.95|13|12.66|13|13.05|12.4|12.61|12.3|12.24|12.33|12.05|10.92|10.69|10.9|11.33|12.19|11.87|12|12.27|11.4|11.4|10.99|11.41|11.5|11.98|11.76|12.06|11.9|12.14|13.13|14.25|14.26|14.45|14.8|15|15|14.22|14.05|13.5|15.05|15.09|15.04|14.46|13.83|13.53|13.49|13.37|13.47|13.49|12.94|12.31|12.43|12.71|13.01|13.28|14.41|14.5|15.57|16.75|17.59|17.23|17.2|17.28|16.31|16.3|15.29|16.14|16.25|13.17|13.75|13.66|14.31|14|12.86|11.23|11.78|12.37|11.6|10.58|10.19|10.66|10.25|10.73|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|48.17|47.44|48|49.07|44.48|44.06|45.12|46.07|47.58|47.49|48.81|49.1|48.16|42.8|44.61|43.88|44.69|44.8|44.98|45.57|41.65|40.3|41.12|41.18|39.5|37.63|37.8|36.9|37.82|37.2|35.2|34.3|33.85|34.1|33.57|33.22|31.98|31.74|33.65|33.31|33.72|33.78|33.24|33.16|32.16|31.53|32.58|32.68|33.33|34.86|34.27|33.45|32.5|31.86|33|33.35|34.08|34.25|34.48|33.65|32.56|31.62|31.46|31.2|30.93|29.88|29.71|29.44|28.74|28.93|28.34|28.01|28.08|28.1|28.11|27.96|26.75|27.27|27.63|28.35|27.86|28.92|28.83|29.58|28.87|29.5|28.4|27.69|27.5|27.74|27.45|27.43|27.95|28.16|29.07|28.79|28.34|27.72|28.23|27.58|27.59|27.54|27.96|28.36|28.22|29.08|30.17|29.87|29.82|30.46|30.69|29.93|29.89|30|30.5|30.23|31.93|30.69|30.71|29.5|28.57|27.38|27.16|26.15|26.05|25.75|26.53|26.74|25.82|26.89|28.29|26.71|27.07|26.19|26.03|24.26|23.74|23.63|23.75|23.23|24.76|23.6|23.86|24.17|26.49|28.17|28.6|28.46|29.73|29.28|27.79|27.19|27.08|28.4|28.37|29.14|29.14|28.85|29.14|28.14|27.39|27.94|26.85|26.97|26.15|26.8|26.93|28.13|27.53|28.15|26.56|26.83|26.61|26.83|26.93|27.05|26.81|25.73|25.08|23.76|22.66|23.14|23.27|22.58|23.25|23.43|23.73|24.03|22.65|21.4|21.1|19.64|19.53|19.15|19.92|19.99|20.28|19.45|18.28|17.98|18.17|19.88|20.25|20.71|20.47|20.58|19.73|21.92|22|22.52|25.32|25.21|25.09|24.44|24.66|25.35|24.98|23.93|23.24|22.46|22.89|22.85|23.01|22.2|23.43|23.06|23.54|23.85|23.73|22.43|21.58|21.84|22.43|22.82|22.78|22.05|23.23|24.43|21.28|20.43|20.39|20.8|20.68|19.12|18.55|18.43|18.45|18.34|18.13|17.86|17.6|17.12
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|47.21|46.48|46.6|46.35|45.16|43.57|44|44.6|44.59|44.07|43.45|42.1|41.49|41.77|43.14|43.69|43.76|43.21|42.52|42.65|42.51|42.32|42.51|42.35|42.15|42.15|40.73|38.16|37.96|37.08|35.62|36.25|35.86|36.65|35.86|34.41|34.08|34.36|34.95|36.88|37.95|38.3|38.1|38.15|39.3|39.05|37.61|36.54|38.7|41.09|43.18|43.63|45.73|44.93|44.92|44.97|45.72|46.38|48.35|46.9|46.43|45.27|45.22|44.47|44.96|42.97|42.06|41.43|40.95|40.75|39.86|38.33|38.36|37.3|36.35|33.94|32.75|33.88|39.25|39.66|40|40.87|40.83|40.91|40.49|41.29|41.75|41|40.64|40.9|40.85|41.17|37.45|36.79|37.9|38.69|39.13|38.79|39.35|39.72|40.37|39|34.99|35.28|35.55|35.89|32.03|31.62|30.98|31.53|31.91|32.14|31.69|30.25|30.3|29.96|30.34|30.25|29.94|28.96|28.83|26.7|25.67|25.13|24.35|23.69|24.49|23.14|21.27|22.7|22.91|23.96|24.92|21.73|21.43|19.98|21.25|22.66|23.07|23.53|25.93|25.07|27.74|28.61|29.87|31.6|32.1|31.91|32.37|31.6|30.64|29.32|30.44|32.41|31.79|31.91|32.55|36.2|36.62|35.14|33.52|34.76|36.69|36.77|35.9|36.14|36.49|36.56|38.22|38.13|35.44|35.31|36.53|36.66|36.99|37.2|37.38|35.74|36.5|35.79|34.48|33.3|34.15|34.9|34.43|34.37|32.67|31.9|31.49|30.78|30.29|29.54|30.2|27.83|28.95|29.95|30.12|30.12|29.18|27.52|24.43|25.36|27.65|28.26|25.19|27.23|27.19|27.99|28.93|33.69|34.55|34.45|31.47|31.28|29.74|28.47|25.94|25.86|24.7|23.22|23|22.56|20.39|21.03|22.25|22.21|21.69|20.64|20.35|19.04|18.47|18.14|18.21|18.15|18.3|17.38|18.17|19.3|19.72|20.07|21.36|25.85|25.08|21.29|21.24|21.97|20.28|19.25|19.08|15.09|13.84|13.19
01128|16502|/equities/lhc-group|R2000GROWTH|21.67|21.47|22.01|22.13|22|23.01|22.93|23.55|23.5|24.52|24.57|24.83|24.29|24.48|23.67|23.93|24.52|24.75|24.49|24.71|24.6|24.42|24.66|24|22.22|20.85|21.89|21.57|23.13|23.53|23.96|24|23.94|23.36|23.53|23.55|24.1|24.07|26.43|26.9|23.88|23.6|22.98|20.9|20.09|22.66|23.03|23.39|23.04|23.18|23.5|23|24.14|22.37|22.83|22.54|22.64|23.2|22.86|22.51|21.86|21.65|21.22|21.6|22.14|21.87|22.26|21.58|21.32|22.14|22.42|21.32|22.21|20.79|19.9|19.4|18|17.19|17.93|18.19|18.57|18.34|18.54|18.83|18.87|18.91|18.85|18.45|17.8|18.21|17.96|18.07|18.21|18.13|18.12|17.66|17.34|17.38|17.16|17.7|18.01|17.26|17.57|18.22|18.74|19.42|18.53|17.9|17.92|18.87|18.84|20.19|20.26|18.64|19.83|17.65|18.44|16.6|16.4|14.95|14.29|13.85|13.89|13.6|13.75|13.12|14.49|14.4|14.3|14.48|14.79|16.05|19.05|18.1|18.16|16.85|17.34|18.19|18.78|19.76|20.31|19.86|19.3|20.22|24.53|23.35|22.91|23.95|24.34|23.9|23.19|25.28|25.76|27.11|27.21|27.67|28.36|30.54|30.39|29.16|30.2|30.42|30.04|29.05|29.75|30.61|30.64|30.5|30.16|27.55|27.79|28.96|29.02|30.13|31.69|30.44|29.34|28.1|25.77|27.07|27.01|27.42|27.92|28.12|27.08|26.48|25.7|24.74|24.86|25.37|23.36|21.18|21.11|20.89|21.77|21.64|23.31|23.94|22.29|24.74|25.21|29.16|30.67|30.93|31.18|31.72|31.4|34.39|36.22|35.14|36.82|37.49|36.52|35.78|34.07|35.15|33.81|32.85|32.31|32.44|33.22|30.97|31.05|33.53|35.11|33.18|34.58|35.23|35.15|35.24|33.24|32.64|32.16|31.35|29.57|29.42|32.68|32.4|31.67|30.45|31.18|32.52|32.3|30.02|26.56|25.25|25.13|24.96|30.23|30.39|25.5|24.92
01129|17001|/equities/papa-johns-international|R2000GROWTH|46.5|46.28|48.99|48.99|50.07|52.72|53.94|55|54.17|53.87|52.35|48.7|48.57|48.49|48.54|49.33|47.81|46.67||46.12|44.31|44.16|43.94|43.39|43.27|39.47|39.26|38.84|38.18|36.11|35.87|35.77|36.2|36.07|35.08|34.73|35.8|35.86|35.55|35.63|34.17|34.77|34.98|34.76|34.17|32.98|33.44|33.61|33.27|32.94|32.85|33.31|33.42|32.93|31.2|31.18|31.14|31.2|31.16|31.16|30.68|30.26|28.66|28.36|28.39|28.45|28.47|28.37|27.8|27.98|28.34|26.97|27.03|26.64|26.68|26.64|25.77|25.13|26.07|26.8|26.95|27.09|26.45|27.01|27.34|26.66|26.5|26.61|26.41|26.3|26.08|26.77|28.21|25.89|26.48|24.84|24.5|23.8|24.11|24.16|24.27|23.61|23.65|24.34|25.23|24.95|20.2|19.59|19.21|18.93|19.18|18.74|18.89|18.68|18.8|20.41|20.23|20.21|20.28|19.7|19.59|19.33|19.27|19.23|19.03|18.91|19.24|19.46|18.48|18.36|18.29|18.37|17.68|16.98|16.32|15.77|16.05|15.19|15.08|14.71|15.04|14.76|14.38|14.89|15.94|15.84|15.98|16.1|16.5|17.05|16.49|16.39|16.64|17.09|17.38|17.02|16.5|16.2|15.22|15.7|15.91|15.91|16.09|15.41|15.29|15.48|14.73|14.86|14.81|14.81|14.86|14.79|15.06|14.37|14.25|14.09|14.11|13.23|13.46|13.09|13.12|12.96|13.05|13.15|13.32|13.54|13.73|13.59|13.36|13.28|13.1|12.85|12.79|12.15|12.14|12.27|12.79|13.19|13.09|12.85|12.45|12.29|12.79|12.51|12.31|12.63|12.83|13.29|13.29|14.42|14.31|14.36|14.34|14.1|12.96|12.96|12.89|12.79|12.38|12.62|11.6|11.4|11.96|11.9|12.7|12.71|11.98|12.24|12.44|12.23|11.26|11.42|11.52|11.46|11.68|11.93|12.14|12.04|12.4|12.25|12.47|12.5|12.56|12.05|11.88|12.41|12.47|13.63|13.97|13.54|13.66|13.5
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.35|12|11.94|11.73|11.93|12.17|12.29|12.09|11.74|11.71|10.87|10.77|11.11|11.37|11.79|12.18|12.41|12.35|12.32|12.5|12.33|12.35|12.65|12.38|11.9|11.97|12.37|11.85|12|12.26|11.43|11.58|11.53|11.41|11|10.75|10.75|10.6|10.51|10.81|10.81|10.69|10.69|10.56|9.91|9.94|10.06|9.89|10.2|10.39|10.09|10.05|9.58|9.58|9.53|9.69|9.78|9.23|9.19|9.11|9|8.86|9|9.12|8.49|8.18|7.97|7.88|7.83|7.81|7.75|7.75|7.7|7.37|7.46|7.3|7.38|7.64|8.03|8.16|8.33|8.42|8.5|8.52|8.39|8.24|8.32|8.23|8.13|8.16|7.94|8.16|8.1|7.91|7.85|7.75|7.91|7.83|7.68|7.66|7.5|6.95|6.88|6.67|7.15|7.5|7.39|7.36|7.32|7.55|7.52|7.54|7.53|7.61|8.11|8.08|7.62|7.66|7.66|7.19|6.95|6.89|6.89|7.05|7.15|6.99|6.87|6.61|6.33|6.59|6.65|6.75|6.43|6.44|6.5|6.33|6.58|5.96|5.82|6.24|6.4|6.37|6.39|5.97|6.95|7.9|8.36|8.73|8.91|8.91|8.91|8.8|8.28|8.18|8.1|8.04|7.72|7.89|8.96|8.76|9.24|9.51|8.99|8.57|8.61|8.95|8.84|8.43|8.66|7.03|6.92|6.92|6.78|6.95|7.04|7.36|6.58|6.41|6.12|6|5.85|6|5.97|5.84|5.15|5.01|5.02|5.02|4.95|4.83|4.91|4.87|4.91|4.99|5.05|5.14|5.05|4.95|4.88|4.91|4.6|4.85|4.94|5.08|4.91|5.01|5.11|5.1|5.18|4.85|4.88|4.88|4.79|4.94|4.91|4.97|4.88|5.12|5.13|4.77|4.89|4.78|4.83|4.86|4.99|4.77|4.54|4.32|4.28|4.12|4.09|3.94|4.09|4.12|4.15|4.18|4.16|4.21|4.22|4.12|3.98|4.19|4.21|4.03|3.89|4.18|4.15|4.33|4.42|4.46|4.36|4.34
01131|101895|/equities/trinet-grou|R2000GROWTH|24.65|21.9|23.94|22.3|20.88|23.44|22.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.95|16.35|19.09|18.45|19.25|20.47|20.8|22.71|22.63|22.56|21.75|19.22|19.51|21.14|28.94|30.34|30.05|30.33|31.47|31.32|30.37|28.37|28.53|28.42|28.11|26.61|25.02|24.98|26.82|30.45|30|30.82|30.55|29.4|30.1|29.05|32.05|30.98|32.31|33.86|35.57|34.65|35.6|29.88|30.81|28.49|27.89|27.75|28.37|27.45|26.54|27.31|26.38|24.26|20.93|19.25|12.9|12.89|12.72|12.59|12.32|12.55|12.62|12.86|13.16|13.62|16.55|17.65|15.11|15.06|15.32|14.29|14.89|14.45|15.26|15.56|14.91|15.58|16|16|15.56|11.81|10.75|11|10.71|10.63|9.91|9.45|8.99|8.75|8.69|8.72|8.61|8.04|7.27|6.91|7.39|6.99|7.08|6.99|7.04|6.82|6.76|6.95|6.95|6.69|6.15|6.25|5.33|5.6|5.97|5.8|5.46|6.31|6.99|6.85|7.12|7.28|7.19|7.06|7|7.21|7.94|8|8|8.15|8.36|8.55|8.27|8.66|8.4|9.11|10.81|10.51|10.37|9.94|10.39|10.18|10.33|10.52|11.01|10.51|10.78|10.99|12.87|15.55|15.87|15.86|15.93|15.46|14.98|14.76|14.39|14.63|14.44|14.13|14.33|14.16|15.01|15.3|15.16|15.87|15.98|15.79|15.15|17.04|16.69|14.25|15.2|15.39|15.6|15.98|16.99|16.95|17.18|17.04|17.24|17.49|16.41|15.99|14.36|14.28|14.37|13.92|16.43|16.99|17.69|16.49|16.57|15.72|15.53|15.3|15.22|14.84|14.45|16.88|20.54|21.1|20.61|20.3|19|20.75|22.42|22.88|22.22|23.46|24.19|23.22|24.93|26.5|20.77|21.43|21.77|20.46|17.84|14.7|15.22|14.9|13.5|12.59|12.32|11.96|12.08|12.34|12.79|13.45|14.08|14|14.36|15.05|15.14|15.53|16.39|16.5|16.36|15.99|16.99|17.99|17.14|16.54|15.73|15.94|15.11|12.44|12.87|13.15|12.99|13.16|13.55|14.2|14.84|12.36
01133|16954|/equities/perficient|R2000GROWTH|18.67|18.75|19.09|19.04|17.97|18.85|19.45|20.72|20.38|21.18|21.03|20.64|20.51|20.83|21.09|22.65|22.78|23.31|24.05|24.11|23.28|23.23|23.73|21.9|20.52|20.42|20.9|19.73|20.97|20.41|19.56|19.4|18.51|17.8|17.39|16.47|16.9|17.45|17.18|17.56|16.25|14.39|14.6|14.69|14.39|13.5|13.95|13.85|13.29|12.93|12.65|12.38|11.73|11.37|10.65|10.9|11.12|11.68|12.05|12.05|12.19|12.38|12.24|12.33|12.24|11.98|12.3|11.63|12.05|12.06|12.12|11.71|11.52|11.51|10.99|10.98|10.99|11.19|11.84|12.17|11|12.25|11.91|12.38|12.11|11.64|11.64|11.07|11.04|11.3|11.75|12.6|13.54|13.08|12.7|12.1|12.03|11.27|11.8|11.68|11.63|11.67|12.16|12.47|12.2|12.95|12.48|12.54|11.97|12.26|12.8|12.74|12.57|12.8|12.43|12.7|12.74|12.19|12.31|11.38|11.65|10.83|10.73|10.31|9.98|8.55|8.56|8.69|9.13|9.9|10.11|10.01|10.09|9.5|9.46|7.68|7.9|8.15|8.15|8.57|8.98|8.79|8.85|9.07|10.15|10.95|10.94|11.1|11.31|10.66|9.87|10.51|10.78|11.28|11.02|11.73|11.79|12.55|12.76|12.49|12.22|12.69|12.5|11.88|11.81|12.06|12.65|12.64|12.7|13.08|12.31|12.37|12.99|13.1|13.16|12.89|13.13|12.1|12|11.84|11.74|11.2|11.65|11.76|10.72|10.74|10.65|9.96|9.55|9.76|9.02|9.17|9.3|9.2|9.19|9.34|9.14|9.05|8.68|9.22|8.97|9.78|10.79|10.92|10.32|10.87|10.98|12.06|11.92|12.92|12.99|12.5|12.2|11.95|11.65|11.8|11.86|12.19|11.72|11.36|10.71|10.33|10.05|10.06|9.54|9.34|8.75|8.6|8.54|8.42|8.59|8.79|9.01|8.78|8.74|8.63|8.8|8.89|9.5|8.45|8.5|8.64|8.05|8|7.85|8.01|7.85|7.74|7.85|7.54|7.38|7.25
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|5.84|6.03|5.83|5.75|6.08|6.24|6.1|6.05|6.14|6.23|5.77|5.48|5.17|5.13|5.27|5.59|5.55|5.46|5.58|5.78|5.49|5.34|5.33|5.3|5.23|4.9|5.91|6.28|6.23|6.2|6.18|5.9|5.94|5.89|5.74|5.64|5.55|5.66|5.63|5.72|5.98|6.07|6.09|6.18|6.01|6.02|6.21|6.05|6.06|5.99|6.08|6.08|6.17|6.55|6.46|6.36|6.56|6.57|6.59|6.51|6.5|6.57|6.45|6.18|6.05|6.03|6.04|5.99|5.94|5.79|5.57|5.47|5.5|5.51|5.58|5.44|5.41|5.41|5.53|5.98|6|5.99|6|6.02|5.94|5.83|5.63|5.4|5.22|5.22|5.29|5.29|5.1|5.01|4.9|4.91|4.96|4.95|4.85|4.6|4.64|4.68|5.08|5.18|5.16|5.61|5.65|5.55|5.49|5.55|5.51|5.58|5.56|5.54|5.77|5.36|5.22|4.99|5.01|4.86|4.86|4.6|4.6|4.62|4.69|4.83|4.99|5.33|5.14|5.36|5.37|5.34|5.4|5.26|5.07|4.68|4.59|4.61|5.05|5.31|5.26|5.17|4.94|5.2|5.29|4.84|4.8|4.68|4.76|4.74|4.68|4.52|4.65|4.88|4.93|4.95|4.92|4.95|4.2|3.95|4.07|4.38|4.37|4.1|4.09|4.48|4.5|4.4|4.45|4.1|4|4.34|4.44|4.5|4.45|4.34|4.39|4.41|4.38|4.33|4.2|4.2|4.2|4.15|3.96|3.93|3.98|4.02|4|4|3.88|3.58|3.6|3.46|3.41|3.6|3.8|3.85|3.81|3.65|3.61|3.76|3.7|3.64|3.58|3.54|3.5|3.65|3.8|3.4|3.45|3.55|3.62|3.48|3.42|3.55|3.43|3.9|3.56|3.67|3.8|3.81|3.73|3.67|3.75|3.67|3.74|3.68|3.62|3.59|3.6|3.59|3.45|3.4|3.48|3.4|3.07|3.22|3.2|3.12|3|2.87|2.74|2.67|2.58|2.61|2.63|2.69|2.76|2.61|2.46|2.39
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.62|36.34|36.62|36.1|36.27|37.16|37.69|37.82|36.98|37.36|36.07|35.63|35.14|34.45|35.98|38.13|38.63|39.88|40.69|40.54|39.95|41.53|42.22|42.32|41.72|39.81|38.94|38.76|39.05|38.33|36.47|35.59|35.02|34.86|32.88|32.11|32.93|32.96|33.21|33.72|33.85|34.39|34.78|33.68|31.85|30.76|30.69|30.71|30.66|30.9|30.44|30.14|30.09|29.53|28.7|29.74|29.96|29.61|29.11|29.22|28.86|28.39|28.33|28.38|28.05|28|28.15|28.17|27.36|26.49|26.71|26.15|26.33|26.23|26.04|28.62|28.28|27.15|27.63|27.65|28.27|28.94|27.94|28.57|27.59|27.59|26.97|26.23|25.79|26.13|25.99|25.97|26|26.47|28.57|28.21|28.37|27.59|27.61|27.98|27.75|27.49|27.61|27.99|28.12|27.96|28.01|28.63|28.54|29.15|29.33|28.61|29.03|28.85|28.79|28.95|29.24|29.49|29.5|30.02|30|30.2|29.97|29.97|29.96|29.32|28.47|28.56|29.37|29.18|28.89|28.85|28.93|28.68|28.06|27.49|26|25.9|25.96|25.84|25.73|24.88|24.94|25.36|25.68|26.69|26.78|25.63|26|25.17|24.36|24.22|23.98|24.35|24.34|24.45|24.38|23.98|23.93|23.89|23.66|23.58|23.34|22.92|22.49|23.3|23.24|23.8|23.75|22.69|22.4|21.94|21.04|21.33|21.41|21.51|21.17|24.77|24.53|24.95|23.56|23.85|24.11|24|23.57|24.04|23.88|23.25|23.02|22.96|22.59|21.96|21.81|21.55|22.08|22.76|22.83|23.22|22.73|22.05|21.69|22.01|22.51|22.7|22.11|22.52|22.45|23.13|23.41|23.62|24.1|24.06|24.02|23.21|23.25|23.08|22.93|22.52|22.36|21.84|21.66|21.07|20.85|21.16|21.39|21.27|21.7|21.84|21.78|21.9|21.99|21.22|20.93|20.93|20.86|20.46|20.88|22.61|22.07|21.89|21.84|21.82|21.71|21.39|21.5|21.58|21.25|21.11|20.83|20.15|19.88|18.71
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.7|5.68|6.12|5.76|6.77|7.19|7.17|7.84|8.02|7.29|7.32|5.95|5.9|6.15|6.15|5.67|5.18|4.4|4.35|3.93|3.91|4.38|4.73|4.75|3.7|4.12|4.54|4.16|4.74|4.82|4.87|5.6|6.39|6.45|6.48|6.39|6.02|5.98|5.99|6.18|6.31|6.47|6.94|7.07|6.65|6.77|7.75|6.5|6.99|7.25|5.75|5.75|5.99|5.9|6.24|6.15|6|6.1|5.8|6.73|6.3|3.91|3.95|3.89|3.85|4.05|3.9|3.9|4|5.4|4.69|4.1|2.5|2.28|2.1|2.1|2.1|2.25|2.3|2.1|2.25|2.27|2.27|2.3|2.3|2.3|2.5|2.47|2.8|3.25|3.25|4|5.25||6.25|6.25||6.75||6.5|6.5|6.5|6.25|6.25|||6.75|6.75|8.44|7.31|10.4|6.19|9|11.14|12.82|24.19|36.56|50.62|2.53||3.38|2.08||14.06|1.74|1.74|3.38|3.38|3.38|3.38|3.38|3.38|11.25|6.75|6.19|6.19|6.75||8.44|8.44|8.44||50.62||14.06|55.12|84.38||18.28|22.5|36.56|47.81|41.91|41.91|47.81|41.91|41.91|45|47.81|42.19|42.19|45|42.19|45|46.41|49.22|56.25|63.28|70.31|84.09|163.12|75.38|65.81|225|54.28|70.03|70.31|98.16|64.41|84.38|84.38|72.56|140.62|75.94|70.31|98.44|112.5|98.44|98.44|98.44|98.44|98.44|112.5|112.5|112.5|112.5|126.56|126.56|140.62|140.62|140.91|157.5|168.75|168.75|182.81|182.81|182.81|210.94|210.94|233.44|233.44|239.62|236.25|225|236.25|236.25|225|225|205.31|205.31|205.31|205.31|196.88|210.94|210.94|210.94|225|210.94|210.94|196.88|225|253.12|210.94|239.06|281.25|250.31|253.12|239.06|253.12|258.75|267.19|253.12|225|239.06|253.12|267.19|281.25|281.25|281.25|309.38|309.38|253.12
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|38.99|40.63|41.76|41.84|42.32|43.99|44|44.66|44.37|44.17|43.82|43.55|40.32|39.8|41.52|43.64|44.67|44.77|45.65|46.11|44.99|43.17|44.86|44.86|44|41.12|39.2|39.03|39.52|39.39|39.5|40.34|39.89|39.84|38.7|37.3|38.54|38.47|38.9|38.61|38.19|38.42|38.44|38.78|36.44|34.28|35.55|34.88|34.85|34.71|34.19|33.95|33.08|33.03|32.59|31.73|32.86|33.66|34.43||34.28|33.23|33.5|33.62|33.28|33.3|33.74|33.01|33.01|33.09|32.48|30.46|31.26|30.86|30.46|30.39|29.95|28.86|30.05|29.86|29.46|29.99|30.16|31.07|31.13|31.54|30.99|28.59|27.54|28.44|28.18|28.56|29.25|29.16|29.94|27.34|26.09|25.77|25.39|25.25|24.88|26.07|25.26|25.04|25.11|25.89|25.93|25.78|25.07|25.11|25.84|26.07|25.83|26.25|26.05|26.78|26.88|26.86|26.8|25.15|24.65|24.65|23.86|22.73|22.5|22.71|23.46|23.55|23.11|24.25|24.64|26.09|24.45|22.08|21.65|19.51|18.89|19.3|19.73|20.36|21.84|21|22.14|21.6|23.14|23.52|23.5|24.66|25.59|24.04|22.73|21.87|21.66|22.25|22.23|22.37|22.19|22.79|22.95|22.7|23.09|24.11|23.45|22.23|21.24|22.1|22.48|21.81|22.82|22.3|21.71|21.75|21.33|21.61|20.73|20.51|20.89|20.55|20.5|20.68|19.91|19.25|18.62|18.27|18.52|19.14|18.98|17.45|16.8|17.2|17.09|16.68|16.66|16.11|16.28|17.18|17.02|16.2|15.63|15.44|15.12|14.89|16.39|16.12|14.88|14.97|15.11|16.45|17.02|17.77|18.3|17.87|17.13|16.24|15.33|14.98|14.64|14.53|14.6|14.63|14.79|13.37|13.5|13.94|15.15|15.47|15.44|14.88|14.41|14.38|14.66|14.65|14.33|14.4|14.51|14.46|14.98|14.79|14.19|14.37|15|17.05|17.25|16.46|16.14|17.12|17.07|16.98|17.15|16.69|14.47|13.09
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|47.39|43.44|42.41|41.08|41.74|42.98|41.3|41.89|41.69|41.56|41.01|40.18|39.91|39.6|40.11|42.28|43|43.88|42.5|42.97|43.2|46|46.65|46.46|46.91|43.78|45.5|41.43|41.97|41.61|41.8|41.47|41.58|41.27|41.38|40.55|37.48|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.31|5.24|5.25|5.07|5.28|5.4|5.22|5.36|5.58|5.59|5.51|5.53|5.8|5.23|5.4|5.4|5.59|5.89|5.88|5.83|5.64|6.04|6.2|6.05|5.9|5.8|6.03|6.01|6.04|6.07|6.05|5.85|5.81|5.75|5.74|5.54|5.54|4.96|5.05|4.88|4.85|4.83|4.74|4.63|4.57|4.39|4.24|4.2|4.22|4.15|4.1|4.14|4.14|4.4|4.24|4.27|4.31|4.67|4.46|4.38|4.46|4.74|4.74|4.65|4.65|4.54|4.65|4.5|4.44|4.57|4.65|4.63|4.61|4.27|4.45|4.66|4.6|4.58|4.62|4.75|4.78|4.74|4.65|4.48|5|5.32|5|4.81|5.11|5|4.77|5.55|5.4|5.24|5.47|5.58|5.85|5.88|5.51|5.61|5.74|5.46|5.69|5.95|6.17|6.29|6.36|6.62|6.81|6.47|6.65|6.43|6.43|6.34|6.88|6.81|7|7.15|7.09|7.03|7.1|6.95|6.75|6.72|6.73|6.47|6.7|6.22|6.06|6.25|6.43|6.45|6.9|6.21|6.03|5.75|5.82|6.11|6.08|6.25|6.1|5.38|5.75|5.56|6.41|6.5|6.68|6.66|6.8|6.22|5.6|6.11|6.09|6.37|6.25|6.45|6.65|6.99|6.99|7.11|7|7.16|7.24|7.23|7.54|7.2|7.66|7.51|7.63|7.79|8.29|8.18|7.13|7.16|7.26|7.25|6.99|6.87|6.29|5.08|4.64|4.79|4.95|4.96|5|5|5|4.75|4.44|4.45|4.5|4.55|4.7|4.35|4.15|4.24|4.07|4.53|4.14|4.1|4.05|4.1|4.45|4.48|4.28|4.42|4.53|5.12|5.29|5.39|5.24|5.12|5.2|5.34|5.14|5.1|5.3|5.14|4.85|4.84|4.89|4.7|4.4|4.75|4.8|4.79|4.44|4.43|4.59|4.33|3.98|4.36|4.3|3.27|3.28|3.12|2.97|3.1|3.14|2.99|3.11|3.3|3.16|2.89|2.8|3.3|3.29|2.81|2.85|2.82|2.55|2.15
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.19|4.5|4.025|4.07|4.2|4.42|4.52|4.6|4.59|4.68|4.955|4.66|4.54|4.78|4.94|4.84|4|3.33|3.34|3.377|3.27|3.395|3.39|3.4|3.33|3.48|3.93|3.78|3.65|3.68|3.74|3.3|3.21|3.16|3.17|3.19|3.22|3.25|3.39|3.28|3.465|3.43|3.28|3.1|2.94|2.88|2.88|2.97|2.85|2.74|2.76|2.8|2.88|3.08|3.15|2.96|2.99|2.92|2.92|2.87|2.88|2.82|2.64|2.69|2.84|2.62|2.64|2.53|2.54|2.53|2.419|2.325|2.42|2.495|2.5|2.43|2.25|2.3|2.38|2.31|2.26|2.25|2.34|2.35|2.37|2.55|2.48|2.34|2.14|2.17|2.19|2.13|2.01|1.84|1.95|2.1|2.07|2.09|1.99|1.81|1.82|1.85|1.78|1.77|1.85|2.1|2.08|2.2|2.15|2.27|2.27|2.33|2.36|2.32|2.52|2.55|3.16|3.13|2.61|2.4|2.43|2.515|2.6|2.54|2.5|2.44|2.69|2.59|2.62|2.87|2.84|3.42|3.52|3.04|2.95|2.89|2.925|3.1|3.25|3.32|3.67|3.31|3.33|3.31|4.12|4.21|4.44|4.78|4.82|4.79|4.5|4.38|4.79|4.83|4.785|4.88|4.87|5.39|5.3|5.19|5.05|4.83|4.66|4.25|4.18|4.8|4.5|4.34|4.94|3.84|3.64|3.38|3.36|3.38|2.78|2.41|2.51|2.59|2.36|2.5|2.55|2.52|2.53|2.59|2.7|2.79|2.67|2.66|2.62|2.5|2.405|2.3|2.3|2.12|2.24|2.39|2.51|2.48|2.36|2.49|2.44|2.66|2.79|2.76|2|2.07|2.06|2.15|2.1|1.79|1.74|1.69|1.67|1.55|1.38|1.41|1.48|1.53|1.61|1.83|1.7|1.5|1.57|1.63|1.64|1.64|1.64|1.5|1.65|1.29|1.36|1.35|1.33|1.34|1.41|1.82|1.69|1.64|1.86|2.06|1.5|1.54|1.61|1.65|2.07|2.63|0.47|0.41|0.56|0.45|0.419|0.38
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|75.74|76|80.1|78.08|77.06|80.78|83.36|85.65|89.07|89.49|91.07|90.29|88.87|86.84|85.89|91|91.66|94.99|96.23|93.71|92.24|93.1|103.44|99.19|95.07|100.5|103.46|127.62|130.8|129.92|126.8|130.85|124.32|124.86|125.64|119.82|123.44|122.13|124|116.08|117.25|103.96|102.98|103.15|98.46|96.36|98.68|98.5|98.79|99.17|96.8|93.09|89.81|88.78|78.88|78.84|80.23|80.24|80.68|81.2|83.69|82.35|78.71|70.85|70.72|68.02|68|66.29|65.62|67.34|69|66.42|66.85|63.84|63.45|60.75|61.24|61.5|65.3|73.55|72.67|72.7|71.99|75.37|76.49|76.26|76.85|74.13|71.31|74.35|74.47|70.1|67.28|67.33|67.29|67.81|69.78|69.07|68.66|65.55|66.01|68.49|68.5|69.54|72.8|79.15|79.29|75.33|72.12|74.78|75.25|76.36|75|73.9|70.94|68.44|62.36|61.72|61.66|58.6|63.19|60.17|57.97|56.27|57.6|62.2|63.74|62.94|57.27|63.6|59.86|60|59.95|53.49|53.74|47.47|50.25|56.88|53.62|51.58|49.61|44.23|48.41|48.57|55.5|62.15|61.52|58.99|59.54|58.06|51.49|47.08|47.87|49.4|49.2|47.17|49.5|51.49|50.16|50.23|54.47|55.39|55.76|54.2|49.42|45.65|46.5|45.47|41.62|42|38.67|38.52|38.98|39.32|37.06|34.5|34.68|35.34|35.3|34.54|30.09|29.6|25.2|25|24.76|22.49|21.79|21.55|20.88|20.07|17.89|17.69|17.33|16.82|16.05|17.47|18.4|18.81|18.64|16.5|15.74|17.48|19.13|18.92|18.36|18.37|18.93|20.04|21.12|23.56|26.43|26.4|24.9|21.89|20.93|21.8|20.58|20.44|21.79|20.48|18.12|16.55|17.09|17.88|19.51|21.38|21|17.46|17.58|18.69|18.97|18.57|17.65|18.11|19.5|20.24|22.85|23.92|23.3|22.9|22.22|21.92|21.79|20.75|19.59|22.34|22.27|22.28|22.75|21.36|20.52|19.59
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|47.94|48.87|49.28|48.75|49.6|49.48|49.56|50.45|51.49|52.27|51.67|50.54|49.67|50.97|51.45|48.46|49.55|48.66|49.91|50.06|48.53|48.05|48.85|48.46|47.99|47.12|48.2|52.43|53.45|52.32|50.96|52.25|51.63|51.71|50.35|49.31|49.94|49.95|52.13|53.29|53.57|52.05|52.22|52.49|49.88|48.81|49.19|48.84|49.44|48.57|48.16|47.33|45.98|44.73|43.03|43.42|43.66|45.05|45.37|45.67|45|44.75|44.11|44.83|45.3|45.09|45.16|44.22|43.65|43.88|44.07|41.34|41.71|41.18|40.59|40.21|38.87|39.58|41.08|41.31|39.99|41.77|42.01|42.54|43.6|44.2|44.86|43.85|41.06|42.4|41.96|42|38.2|37.31|37.52|36.63|37.07|36.89|36.97|37.16|37.02|38.23|37.66|38.03|38.78|40.18|39.99|39.65|40.07|41.79|41.81|41.43|41.81|40.85|41.51|42|42.01|41.57|41.18|39.77|38.58|37.52|36.56|36.07|35.65|34.94|35.15|34.96|32.68|34.63|34.6|34.63|34.42|31.46|30.64|29.16|29.72|30|29.91|28.76|31.05|29.45|28.69|29.07|32.87|35.32|35.32|36.25|36.77|36.3|34.77|34.5|33.98|35.65|35.57|35.43|35.58|35.67|36.01|34.94|33.34|34.66|33.98|32.99|31.69|32.51|32.76|33.2|33.63|33.69|33.47|32.94|34.92|34.35|33.2|33.2|33|32.12|31.53|30.99|31.18|31.65|31.57|31.7|33.34|32.96|32.86|31.65|31.08|30.68|30.12|29.54|29.34|27.24|28.03|29.89|29.27|28.99|28.57|26.55|25.69|27.14|28.05|27.8|27.26|28.55|28.05|29.71|30.75|33|31.29|29.11|26.68|26.05|25.28|25.12|25.14|24.47|23.98|22.94|22.87|21.81|22.11|23.57|24.56|24.42|24.29|22.91|22.33|22.2|21.56|21.83|22.25|22.08|21.33|20.89|21.23|21.6|20.09|19.9|21.64|21.93|22.14|21.45|21.01|22.17|22.06|22.67|23.17|22.5|21.76|20.53
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|63.54|63.83|60.56|55.73|56.62|58.83|56.26|55.1|55.22|55.09|51.91|49.79|50.19|51.44|48.44|50.27|51.53|53.61|54.14|54.55|54.85|52.92|52.8|52.38|51.76|51.21|50.02|48.89|55.43|54.18|55.07|55.82|54.11|53.88|54.39|52.79|50.77|50.7|51.69|52.35|51.05|51.85|45.31|45.07|42.03|40.66|41.66|41.98|41.9|42.86|42.47|43.99|42.77|41.61|40.78|36.88|37.42|37.33|37.64|37.88|38.25|36.13|34.14|37.27|37.3|37.7|36.33|35.49|34.04|35.07|34.71|31.31|31.76|31.19|31.84|30.73|30.76|29.76|31.8|32.77|31.65|31.15|31.33|30.08|28.51|29.82|30.23|29.98|27.85|27.36|27.35|27.5|27.08|27.96|27.82|26.5|26.44|23.99|25.34|25.79|25.58|27.65|27|26.55|27.07|29.62|28.82|28.2|27.98|28.9|28.39|27.15|27.81|27.6|27.49|26.09|27.2|24.89|24.85|23.56|23.73|23.31|22.19|21.73|20.98|21.33|21.11|20.31|19.11|19.27|19|19.26|20.72|20.12|19.75|18.77|18.5|18.67|20.05|19.31|19.45|18.26|18.39|19.4|22|21.98|20.41|19.71|19.7|18.91|17.84|16.39|16.04|16.81|16.88|16.93|17.41|17.39|18.34|17.67|18.51|19.32|19.25|19.19|19.23|20.12|19.44|20.12|20|19.99|19.06|19.55|18.54|19.19|19|18.87|18.9|17.65|17.71|17.22|16.32|16.2|16.16|16.06|15.26|15.22|14.98|14.5|14.47|13.44|13.08|13.56|13.6|13.01|13.42|14.44|14.16|13.86|12.35|11.19|10.69|11.45|12.64|13.69|12.86|13.5|13.7|14.4|15.41|16.32|16.92|15.07|14.27|14.14|14.14|14.33|14.24|13.6|13.06|12.17|11.83|11.44|12.18|12.4|13.49|13.38|13.18|12.24|12.05|11.75|12.07|11.63|11.4|10.96|10.87|11.05|14.75|14.86|14.3|13.4|13.34|13.82|14.95|14.72|13.75|13.68|13.56|14.68|14.42|14.4|12.88|12
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|42.8|44.68|45.46|42.64|44.43|45.84|45.93|46.46|45.38|45.27|44.84|43.6|41.43|40.96|41.62|47.49|47.99|46.45|46.17|45.63|45.75|44.94|45.24|45.47|44.5|43.48|44.61|44.59|40.43|40.88|40.7|39.16|39.35|39.68|38.45|37.93|37.74|37.98|38.22|36.98|38|37.32|37.49|36.71|34.9|33.86|35.51|36|36.19|37.15|37.28|36.22|35.2|34.49|34.22|33.13|33.82|34.73|35.87|34.55|35.96|36.39|35.22|36.26|36.18|37.01|37.68|37.8|36.28|36.78|36.8|35.09|35.25|34.99|33.56|32.93|31.5|30.24|31.78|31.12|33.75|34.55|34.91|35.49|35.88|36.34|36.15|34.99|33.51|32.4|31.99|31.97|30.87|30.65|29.81|28.97|30.07|29.38|31|32.35|31.92|32.85|33.07|33.83|34.1|34.99|35.07|36.79|37.3|39.85|40.47|39.95|40.15|36.57|52.42|52.08|52.3|53.04|53.15|50.58|50.21|50.24|48.95|48.55|47.85|50.7|42.32|42.1|40.56|43.38|42.63|40.42|40.18|38.05|38.61|38|37.33|38.84|39.93|38.46|40.91|40.54|39.84|39.86|39.58|45.27|45.63|46.48|48.55|48.07|44.89|47.48|48.99|50.44|50.19|50.31|51.05|49.83|50.91|50.53|50.77|52.4|52.69|50.76|47.42|50|50|49.52|49.94|47.65|46.64|46.37|45.19|45.1|42.8|42.87|42.92|42.59|41.39|42.61|40.59|40.61|40.95|41.64|38.92|35.78|34.16|33.87|32.69|32.33|31.9|30.41|31.28|31.37|32.85|34.32|33.92|34.87|33.8|36.75|36.14|36.74|37.91|37.55|35.8|36.85|37.08|37.71|38.08|38.96|39.75|42.69|40.57|38.46|38.32|37.9|37.65|36.98|36.55|37.26|37.24|36|36.5|36.5|33.86|33.41|34.04|33.77|33.27|32.02|32.08|32.28|31.83|32.89|32.62|32.5|35.46|35.94|35.87|35.22|36|36.38|36.29|36.31|35|35.57|34.26|33.59|34.24|34.66|35|31.36
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.14|24.78|23.71|23.47|24.21|24.9|24.84|24.77|25.15|25.03|24.46|23.29|23.09|22.29|22.24|22.65|23.12|24.38|24.53|24.6|24.24|24.52|26.32|26.21|26.13|26.03|25.26|25.45|23.51|23.83|24.17|24.5|24.21|24.32|25.16|24.67|24.36|24.09|24.7|24.88|23.73|34.45|34.51|34.89|33.36|32.57|32.43|32.84|32.99|32.69|32.67|33.17|32.97|32.56|31.95|31.09|31.99|30.01|29.75|30.11|30.39|30.28|30.67|30.96|31.11|31.49|31.69|31.85|31.3|29.29|29.09|28.6|29.79|28.99|30.28|30.26|29.33|28.38|28.96|31.04|30.22|29.89|29.41|29.88|29.23|29.72|30.23|30.37|28.71|28.89|28.46|27.9|27.11|26.95|23.1|23.21|22.63|24|24.8|26.79|27.17|27.33|27.15|27.42|28.69|30|29.57|29.17|28.8|29.33|30.21|29.59|29.6|29.22|30.47|29.28|29.17|27.72|27.91|27.49|26.59|25.05|24.06|24|23.45|23.91|24.47|24.15|22.21|24.52|24.25|26.28|25.13|23.25|23.16|22.36|23.88|24.3|23.89|23.61|24.65|24.09|24.53|24.52|27.31|26.73|27.61|27.21|27.22|25.73|24.37|23.53|23.09||25.34|24.4|25.02|24.2|23.86|22.57|22.08|22.24|21.32|20.06|20.26|20.76|19.9|20.17|19.88|19.28|18.54|17.77|18.75|18.99|19.21|19.93|20.61|20.89|21.2|20.78|20.41|19.54|18.63|19.06|19.46|19.48|19.93|19.88|18.92|17.69|17.43|16.66|16.82|16.46|16.59|17.75|17.77|17.85|16.2|15.07|14.76|14.84|16|15.99|15.02|15.25|15.33|16.31|16.8||17.93|16.85|16.22|16|14.83|14.73|13.51|13.78|13.27|12.95|12.65|11.99|12.11|12.25|12.21|12.64|12.86|12.69|12.71|12.53|12|11.19|11.66|12.12|12.03|12.26|12.95|13.48|11.67|11.38|10.98|11.1|11.21|10.56|9.74|9.81|9.75|9.8|9.99|10.28|8.79|8.17
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.14|14.49|14.06|14.29|13.93|13.03|12.07|12.06|11.95|12.22|11.58|11.48|10.98|10.92|11.13|11.53|11.56|11.43|11.89|11.72|11.01|10.53|8.73|8.74|8.71|8.68|8.74|8.85|9.08|9.04|8.86|8.29|8.24|8.32|8.39|8.64|8.79|8.69|9.04|9.06|9.09|9.07|9.05|8.37|8.32|8.4|8.37|8.32|8.09|8.35|8.21|8.32|8.35|8.68|8.52|8.76|8.89|9.11|9.16|8.9|9.05|9.14|9.42|9.95|10|9.98|9.79|9.89|9.9|9.9|9.97|9.83|10.13|10.38|10.45|11.47|11|10.92|11.73|12.03|10.99|11.43|11.43|11.61|11.31|11.23|10.96|10.58|10.65|10.6|10.7|14.89|12|11.32|11.5|11.06|10.76|10.25|9.92|9.88|9.9|9.25|9.3|9.25|9.25|9|8.9|8.02|7.52|7.9|8.45|8.43|8.77|8.88|8.62|8.87|8.53|8.6|8.69|8.44|8.24|8.79|8.82|8.91|9.16|8.84|8.8|8.93|7.95|8.6|8.83|8.96|9.15|9.08|8.72|7.6|7|7.32|7.55|7.13|7.52|6.69|6.71|6.4|7.95|8.67|8.74|8.99|9.27|9.34|9.66|9.39|9.29|9.5|9.47|9.48|9.1|9.23|9.46|8.22|8.31|8.22|8.22|7.92|7.72|7.85|8|7.81|7.76|7.6|7.03|7.3|7.39|7.43|7.35|7.39|7.37|7.08|6.71|6.49|6.34|6.34|6.75|7.54|7.66|7.68|7.79|7.75|7.85|7.96|7.99|7.8|7.99|7.54|7.35|7.39|7.22|6.81|6.42|6.49|6.56|7.53|7.84|7.78|7.7|8.11|8.35|8.55|9|8.94|9.05|8.96|8.56|8.48|8.53|9|8.57|8.81|8.98|8.87|9.03|9.19|9.93|10.12|10.6|10.53|10.81|10.88|10.58|10.5|9.9|9.59|9.26|9.45|10|10.1|9.74|10|9.94|10.05|10.55|10.15||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|18.55|19.57|19.82|19.49|19.56|20.47|20.32|20.41|20.98|21.03|20.34|20.03|19.51|20.33|20.67|21.48|21.45|21.65|21.85|21.69|21.68|21.59|21.98|21.77|21.35|20.92|20|18.82|18.91|18.68|18.21|18.44|18.22|17.79|17.31|16.77|16.74|16.68|17.34|16.64|16.38|16.1|15.94|16.23|15.87|15.64|15.17|15.06|15.64|15.73|15.29|15.26|15.47|15.89|15.68|15.71|15.6|17.29|16.4|16.28|16.2|15.84|15.93|16.23|16.13|16.12|16|15.71|15.75|15.51|15.23|14.75|14.68|14.68|14.75|14.68|14.02|14.82|14.92|13.37|13.31|13.81|14|14.42|14.47|15.05|15.37|15.35|15.13|15.15|15.06|15.55|15.15|14.73|15.58|15.55|15.63|14.83|14.47|13.66|13.21|13.6|13.5|13.57|13.56|13.69|13.46|13.66|13.37|13.61|14|13.51|13.31|13.2|13.23|13.47|12.17|12.24|11.83|10.65|10.47|9.8|9.84|10|10.11|10.05|10.15|10.21|10.02|10.5|10.63|10.45|10.55|9.67|9.69|9.17|9.65|10.12|10.12|9.56|10.19|9.84|10.5|10.61|12.22|12.64|12.12|12.1|12.03|11.62|10.54|9.95|10.15|10.8|10.77|10.52|10.77|11.13|11.17|10.69|10.91|11.08|11.02|10.88|10.49|10.63|10.98|10.27|10.12|9.31|9.3|8.94|8.98|8.98|9.28|9.27|9.41|9.38|9.24|8.99|8.67|8.56|9|9.01|8.3|8.14|7.91|7.69|7.58|7.07|7.17|7|6.86|6.75|6.84|7.03|6.77|6.48|6.33|6.67|6.65|6.79|6.9|6.83|6.43|6.39|6.44|6.91|7|6.71|6.95|6.78|7.06|7.16|7.1|7.27|7.05|7.07|6.55|6.24|5.51|5.27|5.4|5.56|5.63|5.62|5.89|5.97|6.01|5.8|5.62|5.67|5.95|6.02|5.87|5.56|5.79|5.85|6.03|5.75|5.22|5.37|5.32|4.77|4.68|4.73|4.69|4.93|5.12|5.33|4.98|4.64
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.57|11.76|11.37|11.53|12.42|12.99|13.08|13.09|14.41|14.55|15.15|14.25|13.89|14.06|13.7|14.81|15.4|15.69|14.98|14.72|14.47|14.94|16.95|16.39|16.26|16.49|16.25|15.67|14.43|14.27|13.77|14.22|14.84|15.52|15.19|15.05|15|16.45|17.18|20.05|20.12|19.34|19.31|19.39|18.73|18.37|19.42|20.09|20.02|20.27|21.07|20.5|19.94|19.55|19.15|19.68|20.07|19.15|18.97|20.38|20.99|22.63|21.19|21.09|20.79|20.94|20.67|21.27|21.23|20.79|20.79|20.73|21.36|21.39|21.63|21.2|19.72|20.46|21.15|21.55|22.56|22.97|22.52|22.56|21.7|23.94|23.88|23.08|22.5|22.49|21.21|21.53|21.46|21.25|20.86|20.68|20.6|19.74|19.69|19.74|19.55|20.23|20.45|19.75|20.27|21.13|18.61|17.79|17.04|17.77|17.92|17.2|16.81|16.43|14.99|14.57|14.58|14.06|14.58|14.17|14.23|13.52|15.87|15.42|15.07|14.96|14.92|14.97|13.67|14.32|14.18|14.2|13.73|13.03|12.88|12.3|12.6|11.55|11.69|11.03|11.17|11.63|12.06|12.09|13.29|14.14|14.19|13.99|14.32|13.05|13.06|12.96|12.97|13.26|13.86|15.12|15.11|15.83|16.08|16.3|16.11|16.36|16.2|15.75|16.26|16.37|15.68|15.87|16.3|16.34|15.37|14.89|14.9|14.65|15.69|14.77|15.04|15.54|16.22|17.25|17.37|16.75|16.62|16.48|17.16|17.11|17.46|16.94|15.61|15.22|15.12|14.49|14.07|13.72|13.19|12.82|12.9|13.05|12.89|12.18|12.29|12.22|13.21|13.66|13.3|13.12|15.49|15.9|16.58|17.18|18.19|18.43|18.5|19.18|19.38|19.64|19.24|18.96|17.75|17.12|17.02|16.13|16.88|16.41|17.25|17.57|17.76|17.21|16.75|16.74|16.33|16.28|15.75|16.38|16.37|18.4|19.38|19.86|19.69|18.48|17.41|17.28|17.07|16.38|14.96|14.87|14.7|15.56|15.73|14.94|15.2|14.28
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.61|7.88|7.22|7.32|7.47|7.91|7.95|7.95|7.89|7.1|6.99|6.44|6.49|6.48|6.5|6.92|6.54|6.55|6.43|6.58|6.4|5.82|6.21|6.2|6.01|5.7|5.77|6.38|6.69|6.8|6.77|6.97|7.05|7.09|7.1|6.84|7.12|7.06|7.32|7.34|8.54|8.71|9.22|9.07|8.41|7.85|7.34|7.39|7.41|7.36|7.59|7.5|7.6|7.43|6.8|6.83|6.85|6.48|6.76|6.7|6.43|6.42|6.73|7|7.01|7.05|7.25|7.34|7.17|7.25|7.16|6.38|5.95|6.24|6.45|6.23|5.95|6.48|6.65|7.83|7.32|7.5|7.65|7.67|8.09|7.94|7.85|7.72|7.55|7.78|7.89|7.63|9.24|9.19|9.51|9.73|9.26|9.02|9.15|8.77|8.73|8.82|8.84|8.73|8.97|9.01|8.75|8.79|8.73|8.78|9.31|9.5|9.37|8.95|8.11|8.19|8.31|8.4|8.26|8.1|7.76|7.6|7.9|7.74|7.61|7.93|7.58|7.29|7.3|7.54|7.79|6.58|6.74|5.99|6.15|6.43|6.85|7.16|7.22|7.62|7.59|7.61|7.86|7.85|8.67|8.76|8.97|8.81|9|8.74|8.64|8.55|8.61|8.93|8.99|8.99|8.74|8.08|8|8|8.27|8.25|8.94|9.68|8.4|10.04|9.49|9.4|8.54|8.4|8.24|8.47|8.57|8.66|8.38|8.39|8.77|9.72|9.71|9.69|9.92|9.78|9.76|8.82|8.44|8.68|8.79|8.9|9|9.48|10.29|9.57|9.53|9.3|9.72|10.33|10.53|10.5|10.38|11.13|10.95|10.51|10.35|9.73|9.07|9.75|9.25|8.9|8.49|8.32|8.22|8.55|8.75|8.87|8.51|8.17|8.45|8.71|7.63|6.85|6.62|6.99|7.13|8.02|8.6|8.89|8.37|8.32|8.21|8.45|8.39|8.49|8.79|9.09|9.79|9.29|9.99|9.99|9.34|10.92|12|11.65|10.05|10.04|10.1|10|9.99|10|9.83|9.82|9.78|9.78
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|21.58|23.77|24.64|24.25|24.25|26.35|27.17|27.4|26.25|28.4|29|29.15|28.05|28.46|27.77|26.79|27.74|24.97|23.75|22.66|22.28|22.88|23.75|24.42|24.59|24.26|26.55|21.64|20.49|19.29|19.23|18.3|18.25|18.99|19.43|19.88|18.97|19.69|20.89|21.64|22.94|22.15|22.4|22.15|19.19|17.57|18.01|18.44|18.49|18.97|19.5|18.44|17.99|18.81|18.54|18.09|18.75|18.54|19.56|19.39|19.97|20|18.7|18.75|18|16.93|15.73|15.42|14.66|14.11|14.47|13.99|13.71|13.37|13.07|12.98|12.59|12.11|12.55|12.14|11.99|12.28|12.07|12.57|13.25|13.87|13.99|13.56|13.17|13.52|13.63|13.07|12.56|11.84|12.06|14.09|14.29|13.83|14.09|14.1|13.98|13.95|13.84|13.68|13.55|14.53|12.37|12.58|12.53|13.14|13.49|13.25|13.15|12.39|12.46|12.73|11.6|10.93|11.4|11.28|11.5|11.68|11.32|11.09|11.05|10.45|10.49|10.14|9.06|9.64|9.6|9.93|10.28|9.44|9.87|9.14|9.73|10.41|10.78|9.94|10.46|9.91|10.03|9.72|10.89|12.4|12.73|13.41|14.02|15.07|14.1|14.45|14.52|15|14.82|15.05|15.5|15.56|14.66|14.53|15.36|16.48|16.46|16.39|15.78|16.97|17|16|15.87|15.58|16.5|15.46|15.44|15.37|14.16|14.04|14.47|14.08|12.97|12.32|12.02|12.13|12.99|14.53|15|15.2|15.13|13.37|13.41|14.39|15.26|15.57|16.1|15.97|16.7|17.78|18.53|17.9|17.35|14.5|13.67|13.94|15.04|14.35|13.15|13.17|12.55|13.34|13.61|15.33|16.54|17.44|17|16.28|17.11|15.62|16.35|16.5|15.32|15.69|15.99|14.41|14.21|14.93|16.01|16.58|16.82|15.3|15.03|13.44|12.79|12.43|12.01|12.73|12.57|12.4|13.61|14.15|14.53|14.18|14.58|14.32|13.28|12.26|11.54|11.29|10.99|10.99|12.11|12.64|12|11.6
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.83|19.29|23.2|22.98|20.25|21.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|14.68|14.85|13.62|12.24|12.29|12.7|12.73|12.79|12.41|11.84|11.71|11.59|11.7|11.72|12.07|11.45|12.55|13.22|13.3|13.24|12.98|12.57|12.55|12.64|12.74|12.86|12.98|13.7|13.68|13.39|12.14|11.61|11.7|11.8|11.58|11.54|11.26|11.4|11.6|11.81|12.27|12|11.38|11.42|11.28|11.11|11.66|12.05|12.55|12.56|12.3|11.63|11.65|11.97|11.22|10.95|11.24|11.66|11.61|11.23|11.62|11.22|11.17|11.52|11.58|11.66|12.95|12.79|12.81|12.51|12.82|11.94|12.04|11.93|11.76|11.57|10.78|10.55|11.1|10.61|10.2|10.01|10.39|10.63|10.65|12.03|12.07|11.86|11.58|11.91|12.05|11.7|11.94|9.71|8.89|8.82|9.09|9.18|9.72|10.14|10.82|11.07|11.18|11.98|12.18|13.69|13.39|12.85|12.61|12.66|12.78|12.39|12|11.81|11.94|11.69|11.55|11.73|11.74|11.47|11.24|10.84|10.35|9.72|9.45|9.3|9.73|9.49|9.79|11.1|10.7|9.95|10.6|9.3|9.16|8.61|8.72|8.93|9.29|8.8|9.22|8.8|8.97|8.98|9.74|10.17|10.44|11.22|11.9|11.53|11.24|11.14|11.65|12.18|11.89|12.48|12.72|12.04|9.12|8.77|10.42|9.3|9.6|9.7|8.74|9.75|9.97|10.19|10.35|10.2|10.58|10|9.83|9.91|8.75|7.68|7.6|7.82|7.82|7.16|6.73|6.22|6.7|6.78|6.35|6.28|6.2|6.56|6.4|6.08|5.79|6.13|6.26|6.27|6.33|6.9|8.06|7.44|7.18|8.87|8.34|7.9|8.4|8.31|7.6|7.21|7.35|7.55|7.97|8.73|8.97|8.97|9.58|7.88|7.45|7.47|7.28|7.67|7.24|7.21|7.59|7.02|6.36|5.19|5.51|6|6.1|5.63|5.77|5.61|5.26|5.1|4.83|5.33|5.23|4.98|5.26|5.7|6.3|6.3|6.36|6.68|6.66|6.25|5.5|5.6|5.4|5.62|6.14|6|4.91|4.27
01171|16371|/equities/insmed|R2000GROWTH|15.32|14.59|15.07|14.95|17.83|20.04|19.46|19.79|19.42|20.46|21.15|18.94|19.49|20.48|21.14|21.85|22.29|20.49|17.458|17.34|16.34|16.7|17.6|16.78|15.6|15.73|15.07|14.95|15.38|16.18|15.2|16.25|15.57|16.5|16.29|16|15.48|13.77|11.39|11.99|11.33|12.18|12.29|11.35|10.65|12.22|13.45|13.23|13.66|14.3|13.44|11.25|9.629|9.88|10.44|7.57|7.82|7.74|7.715|7.48|7.07|6.43|6.34|6.55|6.32|5.94|6.36|6.57|6.79|7.21|7.06|6.57|6.58|7.08|7.49|8.14|8.27|7.8|7.17|6.56|7.12|6.79|7.14|6.8|4.58|4|3.5|3.45|3.3|3.23|3.25|3.41|3.5|3.63|3.82|3.83|3.78|3.48|3.449|3.7|3.79|3.09|3.14|3.24|4.93|2.98|3.13|3.22|3.49|3.76|3.92|3.92|4.08|4.08|4.574|4.62|4.92|5.39|5.38|5.06|5.5|3.5|3.27|3.2|3.22|3.38|3.35|3.25|2.91|3.07|3.48|3.69|3.94|3.5|3.7|5.05|5.229|5.01|5.22|4.89|5.13|4.539|4.77|4.88|11.5|11.705|12|12.62|12.47|12.79|12.34|13.5|12.89|10.74|10.67|9.1|8.75|8.95|9.6|9.79|8.81|8.64|7.28|6.315|5.07|5.082||5.87|5.9|5.949|6|6.099|6.25|6.498|6.64|6.54|6.589|6.098|6.6|7.295|7.297|7.2|7.297|7.3|7.29|7|7|7.201|7.296|7|7.1|7.1|7.3|7.15|7.292|7.419|7.55|7.7|7.7|7|6.986|7.099|7.593|7.8|8.239|8.3|8.5|9.5|9.9|11|12.1|11.6|11.7|11.8|11.8|12|12.2|13.2|12.7|11.3|11.9|8.576|8.98|8.5|8.8|9.3|7.9|8.125|7.9|7.749|8.1|7.968|8|8.175|8.346|7.899|8.013|8.148|8.398|8.5|8.55|8.6|8.8|9|9|9.5|9.6|10|10.2|10.8|10.9|10
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|49.78|51.27|51.57|51.24|50.87|53.64|52.87|53.16|52.38|50.78|48.86|48.63|49.61|46.78|48.08|50.2|50.53|50.74|50.39|50.38|49.98|50.07|50.94|50.84|49.14|49.26|49.11|47.84|48.82|47.44|45.24|43.87|42.34|41.24|39.42|39.67|40.72|40.8|41.55|41.84|39.29|39.82|39.76|39.21|37.93|37.65|38.64|37.94|36.21|35.55|35.06|34.87|34.3|34.14|33.72|33.67|34.17|34.43|34.45|35.05|35.39|34.75|34.61|36.19|36.17|34.97|34.89|34.68|33.62|32.75|31.7|31.04|31.28|28.99|30.53|31.27|30.15|29.61|31.82|29.98|29.34|30.19|30.36|30.18|29.13|28.24|27.96|27.32|27.49|27.84|27.63|27.73|27.12|26.45|26.91|27.13|27.08|26.1|25.9|26|25.72|25.28|25.14|25.27|26.81|28.48|28.02|26.27|25.56|26.28|25.94|26.57|27.22|26.02|26.67|27.77|28.11|25.47|25.84|24.48|23.46|23.65|23.64|23.54|23.54|22.53|21.61|20.99|20.18|21.99|22.01|23.33|24.35|21.36|21.53|20.81|19.55|18.67|19|18.81|19.11|17.92|18.56|18.73|19.86|22.2|22.8|23.65|24.1|23.65|22.44|23.17|23.36|24.97|24.11|24.6|24.6|22.76|22.56|20.92|21.16|22.22|22|22.94|21.92|22.81|22.24|22.16|24.72|21.98|23|23.03|21.29|21.53|22.26|22.51|22.49|21.95|21.42|20.7|20.03|19.39|19.5|19.59|21.12|20.82|21.23|20.41|20.05|19.04|20.46|19.6|19.8|18.87|19.13|20.13|21.04|20.49|19.6|19.42|18.97|21.02|21.08|19.46|19.1|20.72|21.42|22.61|22.37|24.48|26.2|24.84|24.54|24.09|21.17|22.07|22.83|23.48|23.13|22.67|21.21|21.16|19.31|18.88|19.61|19.98|20.27|20.26|20.03|19.16|19.22|19.33|19.69|19.87|20.21|20.91|20.85|22.38|22.79|21.95|20.95|20.63|21.71|20.86|20|20.06|19.44|21.15|21.61|18.85|14.33|12.03
01175|15574|/equities/blackbaud|R2000GROWTH|32.84|33.1|31.93|31.84|32.15|33|31.99|32.25|31.57|32.3|33.06|33.14|34.43|34.69|36.93|37.78|38.69|38.84|37.99|37.85|36.85|36.18|36.4|36.36|36.27|36.29|36.13|42.23|41.75|41.7|40.32|39.91|40|39.39|38.84|37.02|37.47|35.25|35.58|34.93|36.73|35.03|35.8|33.33|33.57|33.12|34.44|32.64|31|30.87|30.88|30.92|31.11|31.31|29.94|29.01|29.08|29.96|29.94|30.76|30.84|29.53|28.6|28.43|27.4|25.61|25.65|25.47|24.18|23.79|24.07|24.27|23.22|21.67|22.68|22.79|22.21|22.34|22.53|23.93|24.57|24.78|24.44|24.88|24.88|25.07|24.7|24.52|24.77|26.27|26.46|28.34|27.71|27.63|28.19|27.1|26.56|25.93|26.32|25.67|26|26.87|27|27.25|29.08|31.6|31.88|33.28|32.51|33.93|34|33.08|32.78|32.18|33|33.36|32.23|32.71|32.65|31.03|30.4|29.92|29.1|28.65|29|29.78|30.36|30.32|27.92|29.43|29.82|29.49|29.3|26.5|26.02|23.91|24.67|24.91|24.96|24.59|25.48|24.02|24.97|27.18|28.99|26.79|27.42|28.47|29.1|28.07|27.33|26.66|27.11|28.16|27.78|28.88|30.39|27.82|27.91|26.67|27.36|27.86|27.74|26.93|25.47|27.29|27.44|26.64|26.91|26.72|27.27|27.07|27.02|26.75|26.9|27.09|27.27|28.73|28.39|27|26.1|26.28|27.01|27|25.72|25.62|25.34|24.57|24.5|23.7|23.06|22.49|21.73|21.93|22.59|24.67|25.04|24.23|23.26|23.33|22.48|22.64|22.74|23.14|22.23|23.09|22.94|24.04|24.05|23.97|26.29|26.93|26.5|25.65|25.94|26.43|26.13|25.35|24.94|23.92|23.5|22.19|23|22.65|23.45|23.97|24.3|24.45|24.64|22.96|22.5|22.35|22.3|22.32|22.53|22.59|23.6|24.09|24.89|24.36|23.73|24.6|23.48|20.37|19.75|20.23|19.7|19.53|20.07|18.85|17|15.47
01176|31051|/equities/m-a-com-holding|R2000GROWTH|17.7|18.27|19.07|19.18|20.47|21.7|21.11|21.12|21.44|19.56|17.3|16.49|17.45|17.28|17.65|17.34|17.25|16.94|17.38|16.72|15.79|15.99|16.06|16.21|15.38|15.98|17.55|18.25|18.17|17.49|17.95|18|17.28|16.94|17.07|16.95|16.88|16.5|16.815|16.37|16.48|16.15|15.25|15|14.65|14.93|14.92|14.22|14.12|14.314|14.5|14.1|14.19|14.26|14.3|14.46|14.79|16.14|16.25|16.3|16.55|16.74|16.8|16.7|16.89|16.86|17|16.42|15.22|15|15|15|15|14.95|14.65|14.25|12.85|11.98|12.25|12.49|12.38|12.79|12.52|13|13.63|14.44|12.74|12.17|11.64|11.8|12.76|13.75|18.8|17.43|17.63|18.99|18.96|18.9|19.14|17.47|17.13|17.37|15.67|16.1|20.75|20.84|20.65|21.15|21.76|22.25|22.25|22.43|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|25.36|25.56|26.37|29.15|29.68|30.56|29.13|29.86|30.68|31.02|31.52|31.65|31.71|31.85|33.31|35.73|35.47|34.98|34.71|34.76|33.81|33.85|33.97|33.91|33.5|32.6|31.89|31.98|32.67|29.5|27.79|28.76|28.34|28|27.25|26.33|27.8|27.9|28.5|27.99|27.65|27.63|27.94|27.67|26.79|26.02|27.34|27.36|27.3|27.91|27.45|27.05|27.19|27.08|27.87|26.49|26.85|28.36|28.36|28.43|28.29|27.33|26.8|26.86|27|27.49|30.75|30.62|30.51|30.35|30.18|28.67|29.49|29.87|28.75|27.85|26.87|27|28.74|27.01|27.65|27.98|26.82|26.16|25.82|25.31|25.13|24.78|22.86|23.69|23.64|23.15|23.59|23.72|24.06|23.08|23.56|23.32|22.64|23.47|23.47|23.66|23.65|24.59|25.11|25.98|26.73|22.87|22.95|24.1|25.67|25.75|25.58|25.8|25.74|24.89|24.75|24.82|29.64|28.84|27.99|27.76|27.69|27.21|26.81|26.39|25.96|25.55|25.24|27.5|27.7|28.59|31.37|27.58|27.25|25.69|25.92|26.17|26.4|24.24|26.53|24.43|25.11|25.79|30.37|31.51|31.52|31.09|31.91|30.74|28.49|28.29|28.05|29.87|29.15|29.99|30.9|33.28|34.46|33.58|33.94|34.46|33.36|32.5|31.48|32.04|31.81|31.08|31.8|31.77|30.32|28.27|27.87|27.62|27.99|27.31|27.42|27.01|26.78|26.34|25.89|26.18|26.34|26.48|24.4|24.04|24.11|23.98|23.75|23.32|23.09|21.94|21.48|20.17|20.77|21.25|22.53|23.55|20.73|20.79|19.51|20.49|20.99|21.29|21.43|22.81|23.04|25|25.57|26.78|29.22|29.2|29.59|29.04|28.93|28.61|28|27.26|26.58|26.41|26.37|25.1|27.04|24.48|25.69|25.22|25.36|25.04|25.8|25.52|25.3|23.18|23.85|24|24.5|25.04|26.07|26.23|26.13|25.85|27.29|27.28|28.11|27.68|26.66|28.17|27.9|27.1|28.36|30.39|30.66|29.92
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|15.65|16.76|17.54|16.74|17.41|19.67|20.46|21.63|21.02|21.23|22.11|22.21|21.49|21.2|22.52|22.97|22.64|23|19.02|19.11|18.17|16.67|16.15|16.4|15.42|15.42|14.53|14.31|13.04|12.95|12.62|11.69|11.1|11.25|10.18|9.63|9.75|9.9|9.58|10.03|10.15|9.92|9.98|10|9.85|9.54|9.28|9.34|9.51|9.75|9.45|9.6|9.61|8.49|8.09|7.99|8.44|8.55|8.05|8.64|8.7|8.6|8.99|8.74|8.77|8.13|8.36|7.92|8.03|8.05|7.49|6.85|6.88|6.46|6.87|7.26|7.25|7.5|7.38|6.7|7.18|7.48|7.57|7.7|8.14|8.09|7.92|7.19|7.04|7.43|7.89|8.07|8.93|8.96|9.98|9.89|9.69|9.95|9.69|9.73|9.74|9.14|9.07|8.46|9.35|9.8|8.57|8.75|8.88|9.97|10.38|9.99|10.4|10.42|10.8|10.64|11.03|11.95|12.13|11.96|11.61|11.4|11.8|11.62|11.8|11.6|10.8|10.15|10.11|10.44|10.65|11.81|12.42|12.17|12.24|10.74|11|11|10.64|10.65|10.42|11.46|11.25|11.2|12.21|13.97|13.96|14.51|14.5|13.56|12.92|14.5|14.84|14.5|14.38|14.54|13.75|13.6|13.54|13.38|13.75|12.54|11.69|11.06|10.32|10.18|10.32|11.24|11.79|11.3|11.33|11.22|11.12|11.22|11.1|10.27|10.33|10.15|10.41|10.08|8.95|9|8.29|8.6|8.09|8.18|8.18|8.19|7.96|8.6|8.64|7.92|7.91|8|7.2|6.82|6.75|6.49|6.34|6.44|6.58|6.89|6.52|7.2|5.33|5.25|5.35|5.5|5.98|5.89|5.77|5.6|5.59|5.58|6|5.64|5.69|5.66|5.68|5.19|5.69|6.12|5.86|6.13|6.14|6.14|6.1|6.1|6|5.42|6.02|6.11|5.99|6.08|5.69|5.35|4.39|4.61|5.02|5.3|5.15|5.15|5.24|4.43|3.99|3.99|3.93|4.2|4.22|3.52|3.31|3.11
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|9.8|10.32|11.22|10.95|11.39|12.35|12.67|12.73|13.16|13.61|13.9|13.55|13.44|13.8|14.42|14.82|15.12|15.24|14.98|14.8|13.2|12.12|12.3|12.34|11.8|11.69|11.47|9.7|9.72|9.75|9.54|9.67|9.96|9.99|9.64|9.6|9.75|10.07|10.73|10.44|11.09|10.12|10.4|10.02|9.4|9.32|9.31|9.42|9.47|9.66|9.81|9.08|13.09|13.04|12.94|13.48|13.91|13.76|14.18|14.24|14.4|15.19|15.11|14.1|14.13|14.14|14.09|14.18|14.24|13.94|13.94|13.1|13.34|13.15|13.3|13.67|13.49|13.8|15.15|16.07|15.9|17.19|17.63|18.58|18.82|19.01|18.98|17.66|16.65|15.98|16.92|17.32|18.96|18.7|19.09|19.18|19.6|19.1|19.25|18.97|18.53|17.65|17.22|16.59|16.33|16.06|16.5|17.25|16.25|17.38|17.57|17.11|17.21|16.52|16.53|15.33|15.59|12.97|12.94|12.48|12.61|12.97|12.99|13.03|13.14|13.5|13.48|12.84|12.07|13.02|13.52|13.74|13.19|11.91|11.39|10.1|11.19|11.98|11.85|11.3|11.94|11.49|12.26|12.12|12.44|12.89|13.35|14.15|14.95|14.46|13|12.22|11.53|11.9|11.21|11.1|11.37|13.41|13.44|13.48|13.5|13.43|12.91|11.95|10.94|11.48|10.69|10.51|11|12|11.6|11.24|12.2|12.12|11.57|11.52|12.43|11.7|10.63|9.85|9.86|9.95|10.18|9.99|10.02|9.72|8.96|8.95|8.75|8.89|7.28|7.59|7.69|7.4|7.19|7.12|7.34|7.55|7.25|6.98|6.98|7.43|7.74|7.55|7.38|6.92|6.75|7.15|7.7|8.68|8.99|8.99|8.96|8.69|7.87|8.28|8.15|8.15|7.85|7.07|6.78|6.83|6.53|6.89|7.26|7.48|7.24|7.2|7.24|6.97|6.41|6.5|6.49|6.55|6.18|6|5.84|5.87|5.95|5.86|5.23|5.23|4.73|4.21|4.25|4.4|4.45|4.47|4.3|4.52|4.46|4.66
01184|21089|/equities/skyline-corp|R2000GROWTH|5.2|5.23|5.29|5.52|6.15|6.31|6.27|6.27|5.76|5.88|6.07|6.32|6.24|6.57|6.59|5.75|5.51|6.06|5.1|5.1|5|5.02|4.94|4.88|4.9|4.9|4.67|4.47|4.47|4.61|4.9|5|5.15|4.9|4.77|4.77|4.74|4.71|5.03|5.11|5.21|5.1|4.68|4.31|3.98|4.15|4.19|4.19|4.28|4.45|4.63|4.87|4.88|4.87|4.57|4.72|5.65|6.04|6.02|5.08|4.85|4.84|4.65|4.84|4.76|4.8|4.9|4.66|4.58|4.41|4.37|4.5|4.48|4.05|4.02|4.02|4.04|4.26|4.39|4.58|4.57|4.85|5.21|5.7|5.37|5.03|4.63|4.68|4.89|4.9|4.74|4.8|5.39|5.39|5.05|5.1|5.21|5.15|4.57|4.37|4.43|5.22|5.25|5|5.63|5.84|6.09|6.59|6.92|7.64|7.61|7.88|8|7.35|8.18|8.16|7.56|7.03|6.77|6.91|5.86|5.19|4.74|4.42|4.77|6.66|6.88|5.7|6.21|6.95|6.9|6.88|7.08|7.29|8.92|10.61|9.61|9.88|10.24|10.39|10.93|10.26|10.48|12.95|14.65|15.57|17.23|17.21|17.55|17.6|16.13|15.21|16.87|17.98|17.57|17.88|18.68|19.34|19.91|20.26|20.15|21.06|19.97|19.8|18.74|19.41|20.03|19.94|21.3|20.62|20.1|22.26|22.83|25.37|26.28|27.15|28.81|26.96|23.03|20.47|18.86|19.44|19.46|19.61|17.9|19.63|20.17|20.77|20.29|19.14|21.05|21.17|20.47|19.35|19.74|20.19|21.75|20.34|19|19.06|17.91|18.5|20.69|20.2|18.35|19.26|19.92|24.05|22.04|25.19|24.33|20.73|19.84|19.05|18.43|18.82|20|20.52|18.83|18.15|18.83|17.35|18.12|18.39|20.7|21.56|20.4|18.28|17.63|18.56|18.07|16.78|16.78|17.94|18.55|17.57|19.99|22.03|21.08|21.34|23.54|24.24|24.67|23.85|23.36|24.19|24.74|23.72|24.39|25.96|24.5|22.8
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|47.32|48.46|49.16|48.99|47.34|47.76|46.9|46.62|44.105|42.28|44.4|43.45|42.05|43.51|42.3|42.85|39.96|39.68|39.81|40.46|39.89|39.65|39.87|39.62|39.18|36.5|38.47|39.1|37.36|37.225|36.2|37.08|37.33|38.28|38.82|38.855|38.75|38.2|38|38.67|40.11|39.58|39.29|39.61|37.98|37.6|38.281|38.49|38.34|38.85|40.34|38.95|37.652|37.59|36.7|37.58|39.71|37.62|38.28|39.35|39.251|37.805|35.33|33.69|34.36|34.965|34.77|34.91|33.78|34.095|34.34|34.32|34.56|34.55|35.44|36.2|36.695|35.72|36.33|36.32|35.57|36.47|36.87|36.17|35.15|35.67|36.5|33.1|32.45|32.99|32.8|33.24|34.67|33.17|32.52|32.72|32.75|31.94|29.46|27.53|28.78|30.1|30.44|30.36|31.63|32.75|30.6|28.87|29.58|31.14|32.935|35|34.77|34.25|35.89|35.98|35.94|34.28|32.28|32.7|29.82|33.66|33.8|33.17|33.9|36.19|38.53|38.99|38.35|42.07|43|43.7|44.36|40.62|39.03|35.75|37.36|40.1|39.43|38.47|38.68|38.11|40.34|39.42|45.325|49.25|49.04|47.62|44.73|43.89|42.74|42.5|44.23|44.23|43.9|43.18|43.19|44.69|44.36|41|40.55|42.96|43.96|43.7|41.47|38.22|39.64|38.95|37.816|40.16|39.97|39.94|39.38|39.44|38.61|37.6|36.47|36.54|38.18|38.02|38.37|38.54|39.36|36.67|34.56|35.15|34.96|34.23|34|33.21|33.99|33.91|34.6|34.18|35.02|37.81|38.65|37.97|38.6|39.18|39.03|41.84|45.25|45.25|44.38|44.18|38.29|39.77|40.83|40.87|43.39|43.28|42.35|42.935|41.87|40.44|44.11|45.3|43.42|45.69|45.98|44.56|45.49|46.83|48.785|52.82|51.93|51.28|51.334|47.52|43.95|45.09|45.135|43.05|46.55|46.44|48.68|50.61|49.59|45.41|43.2|44.63|45.8|42.25|37.98|41.93|41.65|40.11|43.65|42.75|42.7|41.02
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|77.21|78.31|81.09|80.67|79.15|81.7|79.6|80.91|80.23|80.49|77.73|72.95|72.84|70.45|71.51|75.06|76.44|77.19|77.78|78.48|77.26|78.21|81.52|81.3|80.65|77.46|77.02|81.42|81.51|80.76|74.99|74.32|73.26|70.88|68.74|68.79|70.21|69.58|71.77|69.41|67.57|66.53|67|66.9|64.95|63.24|65.24|65.41|66.9|67.27|66.81|66|64.27|63.58|60.07|57.83|58.79|60.83|62.66|63.5|62.9|62.4|59.18|59.8|59.26|59|58.13|59.77|59.56|58.63|57.89|53.97|53.9|51.3|50.7|49.98|49.21|50.16|52.86|53.74|47.52|48.11|47.45|47.74|48.95|48.78|50.55|49.35|47.81|46.91|45.61|45.95|44.92|43.11|45.62|46|48.68|46.59|45|43.13|41.9|42.22|41.54|46.03|46.02|44.25|43.53|41.48|39.68|40.54|40.39|39.58|39.25|39.61|43.48|44.36|45.16|47.12|48.15|44.18|42.81|43.18|40.99|40|40.56|39.08|40.87|39.74|36.2|38.01|38.27|38.49|38.66|31.33|31.52|28.62|29.47|29.42|30.23|31.2|33.59|31|33.46|33.3|41.49|43.46|43.88|44.98|44.5|43.68|41.69|40.95|42.06|43.7|43.42|42.17|41.8|45.54|46.02|42.59|40.73|40.7|40.95|38.92|38.45|39.46|39.99|38.81|41.52|40.98|40.2|40.48|44.08|44.25|44.39|44.01|45.8|42.66|41.46|40.53|39.38|38.49|38.89|38.12|37.86|37.98|37|35.35|33.84|33.86|33.44|31.89|32.49|30.98|33.88|35.12|38.16|35.47|32.44|30.98|28.79|30.81|30.24|28.57|26.86|28.04|27.95|29.51|30.49|33.23|36.49|33.39|31.53|29.11|28.68|27.18|27.18|26.9|25.47|20.32|19.99|17.6|18.26|20.52|21.93|21.8|22.11|21.82|21.72|21.63|21.03|21.4|22.32|23.82|23.72|23.66|20.94|20.68|21.61|21.78|22.87|22.99|23.2|22.09|21.3|23.2|22.42|22.67|22|18.6|15.54|14.91
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|61.38|61.08|62.46|60.95|60.67|63.07|63.49|65|64.02|65.73|65.44|60.25|58.84|60.77|61.2|59.93|60.81|59.78|62.2|62.84|61.25|63|62.86|63|60.98|60.99|63|62.9|58.98|58.88|58.76|60.78|60.97|60.9|60.17|58.62|58|58.97|54.99|55.31|56.23|53.46|51.78|50.9|48.14|48.01|48.8|48.79|48.46|47.66|47.59|47.59|45.68|44.96|42.79|45.03|47.83|47.61|48.72|48.79|49.46|50.17|49.16|49.19|48.52|48.23|51.96|51.91|50.72|51.62|51.66|48.9|48.55|46.48|45.47|44.6|42.51|41.87|43.99|40.22|40.66|42.38|43.7|43.8|44.53|44.55|44.36|42.4|40|40.29|40.32|40.27|41.5|36.53|37.64|40.7|40.88|39.77|40.74|40.56|40.3|40.61|40.09|39.74|39.7|41.24|38.57|38.38|38.77|39.75|39.09|40|39.37|37.59|39.43|41.12|42.29|41.99|41.47|39.08|39.08|36.29|38.58|38.25|39.5|40.88|41.94|40.27|38.7|41.32|42.06|45.33|45.25|42.05|42.86|41.73|45.01|48.43|50.38|49.23|51.19|47.44|49.27|48.76|52.44|49.56|49.36|47.93|48.99|46.55|46.08|45.21|45.2|46.97|47.1|47.75|47.98|48|42.73|41.74|44.35|45.26|45.79|45.98|46.02|46.49|47.99|47.38|47.84|45.57|44.78|44|42.38|42.34|41.46|38.4|37.63|36.96|35.72|34.98|33.58|32.8|33.36|36.17|35.75|35.34|33.77|33|32.62|31.78|30.29|29.24|28.82|28.41|30.09|31.76|32.47|31.77|30.86|29.98|29.03|30.05|29.97|29.81|29.23|31.29|29.49|32.36|32.31|34.68|35.19|34.37|33.9|33.49|30.52|29.86|30.27|29.71|28.5|27.82|27.77|24.94|24.41|26.32|26.73|26.69|32.07|31.31|30.98|30|29.73|29.67|29.99|30.13|30.47|29.95|28.79|29.67|30.37|29.14|31.18|31.1|31.44|27.69|26.62|27.85|27.38|26.2|26|25.89|23.04|22.52
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.604|5.616|4.896|6|5.64|6.48|6.24|6.192|6.48|7.08|6.24|6.36|7.08|5.28|5.28|5.58|5.16|5.0388|4.6848|4.8|4.8|4.8|5.64|6.6|6.96|5.88|6|5.64|5.76|5.88|5.52|6|6.84|6.6|5.04|5.16|5.16|3.96|3.84|3.516|3.72|3.9|3.12|3|3.6|4.08|3.5508|3.8148|3.84|4.1988|5.5788|5.7588|5.9988|6|6.24|6|6|6.72|6.72|6.84|6.48|5.16|5.16|5.652|6.708|6.84|6.48|7.26|6|5.88|4.92|4.08|2.64|2.16|2.4|2.64|2.88|2.88|2.88|3.48|3.852|2.328|2.76|2.4|2.88|3.12|3.72|4.32|6|6.12|4.2|5.04|5.4|5.4|4.32|4.8|5.16|6|6.96|6.12|7.2|8.4|7.8|6.96|6.06|6.06|6|6.6|7.56|7.992|8.64|8.76|9|9.36|9.6|10.2|8.88|8.76|8.88|9.6|10.2|10.8|9|9|9|9.84|9.84|10.8|10.668|11.4|14.88|12.96|13.2|13.56|13.68|13.8|14.64|17.88|16.2|14.4|13.2|13.2|13.44|13.68|16.8|16.8|17.4|20.76|18.6|14.76|11.976|11.4|11.16|11.04|11.4|12|12|12|16.68|17.4|17.76|19.2|18.6|18.36|19.08|20.28|19.2|16.8|14.28|12|12.36|16.2|13.8|11.4|8.4|7.2|7.8|8.4|8.4|8.88|8.4|8.88|9|8.88|9.12|9.42|11.4|9.6|10.2|10.2|10.56|10.2|9.36|9|10.86|17.4|18|18|13.8|15.96|16.2|18|17.4|18|18|20.16|22.08|22.8|22.8|22.8|23.4|24.6|26.4|24|24|23.52|24.84|27|31.8|67.92|89.88|114||102|124.8|126|80.4|50.4|50.4|51.6|52.8|58.2|58.2|61.2|64.8|54|64.8|60|55.2|56.4|58.92|60|62.4|64.8|67.2|78|84|84|55.2|52.8|57.6|54
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|83.59|83.58|82.79|81.78|78.13|78.65|77.03|78.5|76.79|76.37|77.52|74.38|73.55|74.13|74.56|76.1|73.99|73.37|72.91|71.69|70.75|69.03|67.67|69.78|68.55|66.51|65.82|65.13|62.66|64.98|64.76|64.67|67.89|67.5|65.38|65.82|70.79|72.91|74.56|73.76|71.27|70.23|71.51|72.72|67.65|66.28|68.84|71.22|70.34|69.98|66.49|64.92|62.02|62.64|60.44|58.48|57.3|55.91|54.49|55.65|53.57|53.15|51.31|53.05|52.72|51.73|51.74|50.04|48.97|50.39|49.93|50.52|50.55|49.81|48.41|48.75|48.19|47.32|46.66|46.39|45.36|44.4|44.68|45.59|45|45.33|44.76|44.95|44.3|40.83|39.99|39.39|37.57|37.06|40.77|44.7|45.44|50.49|52.53|54.03|53.94|55.15|53.91|53.6|52.97|51.93|52.3|51.27|50.91|53.32|54.13|53.65|54.34|52.59|51.51|49.09|49.13|49.11|51.21|51.64|52.22|50.97|50.23|50.38|52.17|52.54|51.93|52.05|51.33|51.92|51.12|50.87|51.99|49.11|49.04|47.68|47.58|42.59|43.56|40.52|39.88|42.07|43.04|44.4|46.74|46.35|46.53|46.45|47.4|48.19|47.7|45.08|41.21|44.42|46.94|47.51|48.17|48.84|47.79|47.13|45.37|45.23|47.3|47.98|46.31|46.53|41.9|45.33|44.83|42.27|42.51|41.34|41.13|39.68|38.98|40.1|40.32|44.07|43.01|44.12|44.03|42.3|42.72|44.14|41.91|42.06|40.66|43.08|43.26|42.45|43.72|44.24|43.28|45.48|43.72|43.21|46.6|48.84|51.1|52.95|51.97|51.32|52.61|53.64|53.69|54.96|54.5|56.2|55.48|57.09|58.44|57.79|58.67|55.26|56|56.16|52.63|50.86|52.12|50.81|50.53|50.15|47.54|47.08|47.7|46.64|44.06|43.39|43.53|42.42|44.62|42.59|40.18|39.93|39.78|37.56|37.99|38.32|38.08|38.16|38.87|39.79|39.96|41.62|41.96|42.66|39.63|40.43|41.33|40.66|43.74|46.26
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|29.56|30.49|29.95|27.47|27.25|27.13|26.77|26.34|26.16|25.88|25.51|25.23|25.74|26.62|31.79|32.02|32.7|33.66|33.77|33.95|33.95|34.47|34.39|34.52|34.49|34.52|34.57|34.93|36.21|37.49|37.31|39|38.58|38.39|38.22|38.28|38.61|38.94|38.85|40.8|40.58|39.93|40.44|40.42|38.93|37.92|38.75|39.61|38|37.23|36.07|35.41|36.84|36.82|36.7|36.98|37.37|37.1|37.66|38.23|38|37.99|37.54|38.06|37.81|37.41|36.66|35.55|34.66|34.98|35.2|35.37|36.73|35.94|35.56|35.13|35.41|34.87|35.13|34.99|34.46|34.97|35.45|35.65|37.24|37.81|37.63|36.22|36.59|36.97|36.74|36.97|36.8|36.69|33.98|35.07|35.51|34.05|35.99|35.39|35|34.38|33.82|34.19|34.37|35.36|38.38|38.33|37.46|38.28|39.5|35.72|34.93|35.04|36.69|36.37|35.73|35.25|37.87|38.32|36.97|36.81|38.09|38.26|38|36.75|37|36.6|34.83|37.37|36.55|35.57|35.7|31.5|31.24|29.46|28.63|29.24|29.57|28.16|28.62|27.03|24.74|24.32|27.5|30.15|31.46|31.84|32.22|31.2|29.83|29.18|30.63|32.49|32.27|32.32|32.18|31.43|34.52|35|35.55|36.53|35.41|34.5|34.3|34.76|33.97|33.58|34.19|33.15|32.68|30.94|30.71|30.83|33.08|32.79|33.05|31.74|30.42|28.91|28.78|27.95|26.91|26.89|26.27|24.1|23.72|22.92|22.74|22.77|23.09|21.99|22.63|20.88|21.34|22.25|22.42|23.44|22.77|22.51|20.98|22.22|23.55|23.86|23.14|24.73|24.53|25.58|26.01|26.35|28.72|25.22|24.12|24.17|24.01|24.1|23.57|23.4|23.21|22.66|22.64|22.13|22.85|20.15|19.87|19.61|19.47|19.13|18.84|18.69|18.4|18.35|18.62|18.95|19.86|19.26|20.92|20.9|20.42|20.02|19.26|19.66|19.04|19.82|20.6|21.17|21.19|21.67|21.97|21.74|19.83|19.03
01193|15676|/equities/cogent-communications|R2000GROWTH|37.48|35.36|35.8|34.85|35.15|36.77|36.49|35.6|36.87|38.78|38.76|43.08|42.87|41.74|41.17|42.22|41.79|41.41|40.48|40.85|40.03|38.67|38.76|38.67|36.37|36.6|35.91|35.5|35.1|34.61|33.15|32.84|32.17|32.4|31.01|31.26|32.43|32.44|32.59|32.51|28.85|29.4|29.61|29.53|28.53|28.23|28.24|27.93|27.43|28.71|28.8|28.85|29.32|28.55|28.24|28.19|28.06|26.18|26.28|25.92|25.98|25.92|25.36|25.9|24.86|24.76|24.89|23.92|23.95|23.62|23.67|22.94|23.4|22.5|21.88|21.85|21.34|20.98|21.83|21.7|21.81|22.28|21.34|22.59|22.65|21.9|20.78|20.78|20.45|20.43|19.67|19.32|18.56|18.26|19.48|19.8|19.55|18.99|19|18.73|18.71|17.97|17.8|17.39|18.65|19.25|18.73|18.86|18.84|19.35|19.92|19.93|18.7|18.48|18.77|18.08|18.21|17.57|16.28|15.79|19.19|17.81|16.98|16.85|17.07|17.56|17.02|16.83|15.35|16.25|16.73|16.41|16.09|15.23|15.3|14.04|14.75|14.74|14.51|13.24|14.61|13.72|14.66|14.91|15.4|15.85|16.43|17.44|17.71|17|16.15|15.65|14.99|16.19|15|14.32|14.91|14.72|14.28|13.73|15|14.76|14.77|14.13|14.24|15.62|15.89|15.33|14.47|14.08|13.83|14.07|15|15|14.46|14.21|13.48|12.41|12.31|12.31|11.95|11.86|11.88|11.74|11.34|11.05|10.28|9.73|9.38|9.37|8.95|9.3|9.36|8.96|8.65|9.13|9.23|8.64|8.19|8.22|7.54|8.17|8.72|8.65|8.59|9.11|9.16|9.99|9.75|10.33|10.36|10.25|10.22|10.24|10.83|11.31|11.34|11.43|11.32|11.07|11.4|11.02|11.19|11.71|11.8|12.01|10.6|10.18|10.14|9.42|9.23|9.37|8.65|8.5|10.38|10.27|11.53|12.03|12.58|12.36|11.89|12.47|12.25|11.16|10.09|10.68|10.62|11.4|11.28|8.74|9.2|8.99
01194|44409|/equities/lgi-homes|R2000GROWTH|15.14|15.82|16.17|16.87|17.44|18.12|18.15|18.25|17.31|17.19|17.2|16.97|17.2|18.15|17.91|20.75|19.27|18.1|18.16|18.85|18.45|17.58|17.5|16.03|14.46|13.79|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|15.71|16.05|15.99|15|15.58|15.98|16.46|16.66|17.24|17.09|17|16.56|16.6|17.03|18.54|19.69|19.37|19.2|19.52|19.75|19.14|20.45|20.56|20.81|20.95|20.34|20.3|19.8|18.73|17.85|17.46|17.36|17.1|16.77|16.16|15.73|16.51|16.57|16.46|16.4|17.22|16.58|16.34|16.26|15.56|15.42|15.03|14.96|14.98|14.3|13.88|13.55|13.79|13.7|13.07|13.37|13.7|14.16|14.27|14|13.66|12.91|12.85|12.92|12.65|12.43|13.14|12.97|12.84|12.77|12.96|12.04|11.89|11.71|11.21|10.95|10.52|10.37|11.01|10.97|10.98|11.03|11|11.2|11.88|11.83|11.73|11.15|11.1|11.46|11.05|10.87|10.75|10.25|10.7|10.7|10.9|10.08|10.09|9.9|9.6|9.42|9.65|9.88|10.01|10.9|10.86|10.26|10.18|11.33|11.37|11.21|10.95|10.53|12.12|12.36|12.48|12.95|13.05|12.31|11.77|11.44|11.16|11.12|11.3|11.33|11.31|10.81|9.85|9.98|10.81|12|11.59|10.1|10.22|9.5|9.26|9.79|10.15|9.72|9.93|9.44|10.06|10.58|12.53|10.73|11.01|10.95|11.3|10.91|10.59|10.34|10.58|10.52|10.83|11.13|11.33|12.22|12.39|12.66|13.77|14.41|14.23|14.13|13.53|14.05|14.25|12.92|13.01|13.18|13.03|13.47|13.31|13.38|13.66|13.9|13.31|12.81|12.5|12.1|11.49|11.48|11.56|11.68|11.66|11.54|11.4|11.26|10.88|10.71|11|11.07|11.07|10.72|10.88|11.54|11.94|11.71|10.99|10.51|10.38|10.53|10.79|10.84|10.69|10.88|11.16|12.15|12.04|14.41|14.5|13.92|13.15|13.08|12.84|13.24|12.69|12.44|12.4|12|11.91|11.65|12.01|12.2|13.15|13.3|13.34|12.76|12.78|12.6|12.05|11.95|11.8|11.74|11.99|11.51|11.55|11.66|11.5|11.61|12.69|12.64|12|11.5|12.09|12.79|13.12|12.73|12.13|11.92|11.35|10.87
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|27.1|27.06|28.5|28.73|27.85|27.09|25.97|25.66|25.19|25.2|24.15|24.67|26.32|23.05|24.41|24.45|24.89|24.08|23.78|23.49|23.62|22.43|20.81|20.73|20.4|23.27|24.5|24.43|25.36|25.36|24.75|24.88|25.09|25.82|26.07|25.93|25.7|25.97|25.42|28.46|27.91|27.65|28.05|28.2|27.47|26.22|25.18|25.49|23.82|24.26|24.65|24.61|24.88|20.8|19.93|19.89|20.58|20.98|21.26|21.53|21.64|20.7|20.67|21.5|21.66|19.9|19.48|19.53|19.15|18.2|18.23|17.99|17.54|16.5|15.52|15.22|14.35|14.28|15.83|16.09|15.24|16.19|17.01|17.39|18.03|19.55|19.79|19.09|18.71|19.82|19.45|19.5|19.42|18.95|18.41|18.42|19.24|18.96|20|20.23|20.75|20.3|19.78|20.4|21.43|22.97|22.71|22.69|22.94|23.49|24.71|24.85|24.64|23.8|25.64|26.24|26.87|27.13|27.57|26.15|24.41|22.7|22.27|22.33|22.18|20.86|21.5|21.4|20.25|22.17|24.25|23.7|23.07|21.27|20.86|19.38|19.41|19|19.22|19.45|20.65|19.22|20.54|20.4|23.99|25.77|26.13|26.75|27.03|26.72|25.3|24.24|28.37|29.56|29.62|30.74|33.8|34.67|34.47|33.5|34|34|34.5|34.49|31.95|31.97|31.82|30.23|31|29.95|26.88|26.65|27.81|27.99|28|27.73|27.98|27.9|27.86|26.16|24.99|24.09|24.12|23.42|22|19.68|19.28|17.93|17.67|17.34|17.04|16.14|15.93|16.1|16.71|18.41|18.28|19.73|19.45|18.55|18.28|17.49|19.81|19.72|18.92|19.88|20.36|21|21.87|21.79|24.7|24.39|24.89|23.45|23.19|23.34|22.5|22.44|22.2|20.83|20.77|20.18|17.94|18.56|19.2|20.87|21|21.09|20.99|20.81|21.1|19.95|18.66|18.73|17.76|17.25|19.27|19.23|19.89|19.27|18.82|20.77|20.84|22.17|21.28|21.3|21.28|21.88|20.2|18.65|18.96|18.52
01198|1077150|/equities/exp-world|R2000GROWTH|0.17|0.08|0.1|0.1|0.15|0.23|0.29|0.15||0.2|0.23|0.23|0.23|0.35|0.51||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|8.16|8.56|9.2|9|9.25|11.25|10.54|10.56|11.29|11.74|11.48|11.16|11.05|10.58|11.96|12.45|13.47|13.81|13.9|14.11|12.93|12.25|12.15|10.97|9.62|9.35|9.24|9.38|9.49|8.07|8.05|8.49|8.74|8.4|8.01|8.06|8.09|8.3|8.64|8.73|8.63|9.04|7.7|7.59|7.22|6.95|5.8|5.57|5.61|5.74|5.96|5.74|5.48|5.54|5.65|4.97|5.08|5.03|5.13|5.02|5.51|5.76|5.36|5.44|5.36|5.37|5.39|5.53|5.59|5.59|5.85|5.48|5.43|5.52|5.5|5.75|5.75|5.95|6.5|6.67|6.11|6.56|6.64|6.87|6.84|6.79|6.89|6.45|6.36|6.75|6.75|7.21|7|6.9|7.34|7.24|7.41|7.05|6.59|6.93|6.83|6.37|6.54|6.65|6.73|7.37|7.67|8.06|7.91|8.39|8.43|8.48|8.17|8.16|8.7|9.4|9.57|10.42|10.42|8.37|8.1|8.15|8.28|8.22|8.49|8.33|8.53|8.05|8.4|9.19|9.11|9.47|10.66|10.69|10.45|10.16|9.78|10.2|10.85|10.3|11.48|10.55|11.22|11.89|14.74|15.26|15.7|16.19|16.67|16.74|16.04|15.91|15.86|16.63|16.45|16.63|16.77|16.77|17.15|16.55|16.66|17.4|16.71|16.14|15.21|15.89|15.54|17.58|17.5|16.49|16.01|15.49|15.89|15.77|17.1|16.59|17.19|17.38|18.05|17.5|17.93|17.36|19|19.3|19.5|19.41|16.42|15.63|14.97|14.61|14.33|14.51|14.62|14.44|14.52|16.17|16.35|15.87|15.32|14.52|13.99|13.22|12.87|12.64|12.04|12.35|12.87|13.79|14.12|15.95|16.24|15.97|15.32|14.4|14.31|14.24|13.49|12.34|10.5|9.63|9.9|9.64|8.85|9.33|9.56|10|9.95|9.58|9.37|9.33|9.68|8.91|8.64|8.71|8.2|8.06|7.25|7.83|8.13|7.79|7.93|7.49|7.4|7.39|7.54|7.74|7.76|7.75|7.97|7.97|7.35|7.39
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|96.36|95.55|95.17|96.44|95.85|97.33|97.12|100.92|101.37|100.06|99.16|98.74|98.43|97.76|100.12|101.77|108.36|109.91|108.96|111.51|107.94|106.27|107.49|116.41|115.41|110.45|112.85|109.61|106.87|104.66|103.79|102.52|102.51|105.96|103.02|98.38|99.5|99.85|98.92|99.59|99.22|97.91|101.02|100.49|97.73|94.51|94.93|98.14|96.65|88.94|86.17|85.59|83.57|82.83|81.33|81.27|82.02|80.07|80.04|79.55|78.71|77.26|75.55|66.15|67.06|64.74|64.71|63.73|64.23|64.66|64.6|63.29|63.9|63.2|60.82|64.17|62.63|62.58|64.28|63.33|64.54|66.28|66.47|67.32|66.7|68|65.26|63.74|62.97|63.25|62.75|63.29|62.77|61.61|63.13|62.39|62.11|61.69|59.86|59.58|59.29|60.34|60.73|57.55|57.79|57.96|56.86|55.89|55.31|56.09|55.74|56.1|56.18|55.49|55.34|58.78|54.79|53.13|53.92|52.68|52.76|52.01|50.61|50.51|49.87|49.43|49.06|50.03|45.26|45.79|45.12|42.47|43.06|40.82|41.97|40.61|42|41.77|42.03|40.19|42.05|41.49|41.41|41.22|44.94|45.9|47.4|48.66|49.13|49.19|47.99|47.43|44.73|47.24|52.85|52.14|52.53|51.54|50.58|50.43|49.43|49.06|48.43|49.06|49|49.2|50.07|51.37|52.54|52.12|51.77|51.55|53.47|53.95|54.49|55.7|56.18|55.77|54.32|53.2|56.71|55.19|54.85|54.7|53.56|52.75|51.96|51.74|50.39|50.91|50.57|47.8|46.91|45.62|46.08|47.88|49.18|49.66|48.5|48.96|47.11|47.4|50.05|50.04|48.23|49.68|49.91|51.62|50.96|50.53|51.83|52.43|51.9|49.75|46.35|46.65|46.62|45.14|43.79|43.42|39.47|37.99|37.66|39.94|40.79|38.06|37.83|38.7|38.76|38.33|37.34|37.58|37.98|35.21|33.8|33.46|35.06|35.94|36.21|35.33|34.35|34.65|34.35|31.28|29.42|28.78|28.23|28.74|29.39|30.19|31|30.2
01202|39150|/equities/visteon|R2000GROWTH|54.17|52.09|51.68|50.7|51.52|52.5|50.97|50.2|49.2|49.28|50.97|49.25|48.65|47.17|47.23|49.03|51.4|49.25|47.79|46.92|46.03|45.89|46.1|46.04|45.13|44.5|44.85|45.23|46.12|44.81|43.84|44.53|44.95|43.47|43.53|42.79|41.96|42.49|42.82|39.68|38.73|38.37|38.75|38.38|37.34|36.62|38.09|38.08|37.35|37.7|38.51|38.21|36.49|34.94|33.29|32.68|33.64|33.64|33.65|34.17|35.62|35.06|34.47|34.92|33.3|33.23|33.28|33.25|33.76|32.86|32.13|30.65|29.81|29.94|29.84|29.62|29.46|29.05|29.38|28.85|26.18|26.52|26.58|26.76|26.63|27.83|28.04|27.9|26.91|25.15|24.98|22.97|19.34|19.18|18.98|21.02|23.44|21.9|23.18|23.89|23.73|24.62|24.51|25.82|27.07|29.83|29.92|27.98|28.9|30.85|31.78|31.5|31.71|32.35|32.89|32.26|33.02|30.69|30.5|28.68|29.25|31.2|30.68|29.54|29.22|32.04|33.34|33.31|30.92|33.86|33.94|33.87|33.68|29.05|29.06|27.22|27.4|28.49|28|29.3|30.76|27.97|30.74|30.27|37.05|39.71|39.53|39.95|40.83|40.29|39|37.91|36.2|36.07|36.27|36.85|41.13|40.1|39.39|39.39|37.42|38.45|36.69|37.59|37.82|43.99|43.53|43.35|44.38|41.91|41.56|42.49|42.49|44.44|43.73|43.15|42.86|39.36|37.8|37.07|37.77|38.11|38.52|37.85|38.23|36.49|37.51|34.18|34.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.28|7.5|7.85|7.69|7.99|8.27|8.39|8.52|8.22|8.11|8.04|7.83|7.8|7.58|7.88|7.12|6.98|7.6|7.47|7.43|7.2|7.26|7.21|6.94|7.08|7.16|7.55|8.75|9.44|8.87|8.61|8.62|8.55|8.78|8.64|8.41|7.77|7.82|8.53|8.55|8.61|8.69|8.7|8.64|8.49|8.22|8.44|8.47|8.35|7.93|7.99|8.04|7.89|7.78|7.8|7.9|8.1|7.62|7.85|8.61|8.84|8.82|8.45|8.81|8.88|8.81|8.61|7.75|7.82|8.12|8.04|7.77|7.62|7.35|7.1|6.92|6.62|6.52|6.48|5.97|6|6.27|6.37|7.07|7.38|7.65|7.73|7.06|6.82|6.83|6.85|6.23|5.73|5.72|5.47|6.07|6.42|6.25|6.21|6.08|6.05|5.83|5.93|6.15|6.42|7.1|7.24|7.7|7.57|8.39|8.53|8.22|8.12|7.81|8.04|8.55|8.62|8.11|7.73|7.93|7.67|6.75|6.44|6.08|6|6.12|6.41|6.46|6.11|6.95|7.21|7.25|7.23|6.17|6.38|5.92|6.85|7.74|7.81|7.75|7.9|6.45|7.04|6.78|7.78|8.66|8.83|9.09|9.68|9.72|9.51|9.86|10.6|11.8|11.52|12.13|12.68|12.74|12.16|11.41|11.01|11.43|12.05|11.81|12.68|15.66|15.65|14.62|16.56|16.12|13.01|10.15|10.11|10.14|9.25|8.36|8.34|8.21|7.68|7.28|6.99|6.91|7.02|6.55|6.78|7.01|7.25|7.39|7.36|7.1|6.96|6.67|5.94|6.07|6.05|6.54|6.54|6.46|6.23|6.19|5.87|6.39|6.78|6.73|6.34|6.54|6.69|6.85|7.33|7.9|7.89|7.83|7.93|7.72|7.36|6.81|6.57|6.73|6.68|6.16|5.5|5.37|5|4.8|5.07|5.19|5.19|4.97|4.87|4.57|4.72|4.51|4.45|4.5|4.64|3.73|3.73|3.96|4.05|4|4.21|4.76|4.38|4.38|4|4.04|3.85|3.44|3.45|3.41|3.35|3.27
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|50.85|51.06|52.85|49.22|54.99|60.8|60.88|64.21|66.71|77.58|79.77|82.65|74.73|78.37|81.34|89.66|95.51|97.14|97.28|95.4|87.27|82.65|79.93|76.39|84.85|80.48|71.34|63.25|59.1|57.4|54.79|55.87|56.23|55.44|53.4|54.78|54.08|49.26|50.9|48.2|51.45|48.1|48.77|49.75|47.79|45.56|48.87|48.7|48.94|50.98|49.5|51.94|44.91|42.12|35.88|35.38|36.54|33.88|32.4|32.33|34.17|37.85|37.7|40.63|45.18|45.63|46.16|47.99|44.15|41.21|39.93|35.4|35.36|32.17|30.8|32.9|28.37|30.8|31.28|30.82|28.61|27.06|24.53|24.93|24.93|26.67|27.31|29.58|29.87|29.27|27.83|26.95|26.35|25.49|24.16|24.55|24.67|23.32|21.33|21.67|22.22|21.32|20.76|18.79|19.63|21.04|19.65|19.01|16.49|17.15|16.24|16.57|15.64|15.2|16.69|17.18|14.5|14.46|14.24|13.13|12.33|11.63|11|10.27|10.19|10.79|10.89|10.72|11.33|11.66|11.43|11.73|13.33|11.69|11.85|11.03|11.07|11.31|11.91|12.05|12.73|11.68|12.99|12.41|14.83|17.9|18.19|15.98|14.96|13.57|12.93|12.36|12.47|13.37|13.31|12.73|13.59|13.99|17.94|17.93|18.43|19.57|18.4|15.33|15.12|17.63|17.86|16.54|16.67|11.48|9.99|9.99|10.93|10.39|10.91|11.05|11.43|10.74|10.42|9.84|9.91|9.26|9.38|9.81|8.96|6.52|6.25|5.72|5.31|5.11|4.98|4.52|4.57|4.51|4.99|5.38|5.45|5.1|4.66|4.26|4.12|4.69|4.71|4.66|4.29|4.64|4.88|5.26|5.39|5.48|5.57|4.99|4.91|4.81|4.88|5.07|5|5.03|5.19|4.78|4.37|4.28|4.35|3.79|4.28|4.3|4.12|3.92|3.97|3.84|3.92|3.91|3.68|3.58|3.55|3.36|3.31|3.32|3.19|3.2|3.25|3.57|3.5|2.9|2.88|2.99|2.96|2.65|2.65|2.53|2.49|2.6
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|73.44|73.53|74.5|71.96|78.11|78.88|77.88|77.93|76.18|75.88|73.62|71.16|70.76|69.25|71.63|72.73|74|76.68|76.5|79.31|76.22|76.89|76.35|76.29|74.97|74.66|73.98|73.7|70.36|71.41|64.88|65.1|65.36|64.47|63.44|59.65|60.31|60.96|58.8|59|59.02|59.46|58.73|64.23|57.78|55.52|57.87|57|56.49|56.94|56.98|57.5|56.15|55.83|54.65|55.19|55.95|55.86|55.09|54.37|54.9|55.32|55.33|55.18|54.5|54.17|54.04|54.03|53.45|52.89|48.81|46.87|47.2|47.73|47.51|47.78|47.37|47.57|48.83|48.87|48.47|52.05|53.51|54.42|54.14|53.57|53.36|51.64|49.45|50.02|49.82|49.44|49.17|48.74|48.84|51.55|51.81|50|49.83|49.81|48.72|47.46|47.39|47.5|46.85|45.5|45.53|45.1|45.94|45.57|46.25|44.91|45.41|43.65|43.85|44.09|45|44.47|45.05|43.76|43.28|41.56|41.24|41.99|41.88|40.95|40.78|41.51|40.82|42.93|43.77|44.54|47.29|45.88|44.68|41.57|41.19|39.23|39.73|40.35|41.8|40.75|41.41|41.71|44.38|46.66|47.97|46.36|44.58|40.12|42.04|41.05|40.96|42.41|41.62|41.57|42.47|41.6|41.82|41.25|41.71|43.9|43|42.14|41|41.74|41.18|40.66|40.77|40.85|40.35|39.74|38.97|40.18|41.13|41.11|41.17|41.77|40.75|39.73|39.72|39.21|41.45|38.43|38|40.99|40|39.64|38.35|37.3|36.44|36.07|36.46|35.76|35.74|36.31|36.87|37.5|36.57|36.5|36.19|34.28|34.13|33.69|32.26|33.79|33.5|36.5|36.38|36.37|36.6|36.65|35.89|35.33|33.41|33.65|33.64|33.02|32.67|32.4|32.38|30.78|31.23|32.22|32.81|32.5|32.78|32.59|32.24|32.51|34.53|34.17|34.38|34.55|33.25|32.8|34.33|34.3|33.9|31.9|29.73|29.13|29.03|28.48|27.78|29.54|29.39|29.77|31.26|31.5|31.78|31.77
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|40.73|44.68|43.64|42.42|43.09|44.72|44.62|43.94|44.88|45.46|44.64|44.32|44.36|41.73|41.26|42.66|42.81|41.75|42.36|41.99|40.26|39.37|38.37|36.91|35.8|35.87|36.64|35.83|36.56|34.35|35.13|35.04|34.75|34.87|32.03|30.89|31.36|31.97|32.32|31.36|30.9|29.91|29.65|28.8|27.65|27.21|29.96|33.63|36.46|37.12|36.01|33.74|32.2|30.55|30.86|30.27|32.4|34.45|35.54|36.77|34.85|34.54|33.58|35.6|35.76|33.59|33.47|32.17|29.53|29.79|30|27.47|27.63|26.67|25|24.51|24.1|22.95|24.26|23.83|24.21|24.77|24.09|24.74|23.71|25.49|26.2|23.75|22.31|22.5|22.17|22.1|20.1|19.4|16.81|18.15|19.01|18.15|19.6|18.43|19.18|18.87|18.2|21.09|22.41|24.36|25.07|25.34|23.74|23.54|24.75|25.98|26.2|24.43|26.15|26.77|25.79|23.35|22.96|22.43|18.9|17.14|15.27|13.71|14.15|15.76|17.42|16.79|14.7|17.03|17.23|17.46|18.51|14.15|13.67|12.36|12.46|13.7|14.48|15|16.72|15.02|17.68|17.74|23|24.74|27.45|27.39|29.7|29.87|27.84|26.65|27.11|29.95|29.2|31.35|32.69|35.71|35.5|35.41|34.73|38.43|37.89|38.23|38.03|35.51|35.78|37.82|38.5|36.71|37.5|33.29|32.82|31.97|32.07|31.35|30.89|28.7|28.05|27.29|25.57|26.26|25.31|25|23.35|24.83|24.58|24.9|23.38|22.97|22.11|20.94|20.83|20.46|20.17|21.35|21.62|21.58|21.15|19.24|18.83|21.13|22.81|22.38|20.94|22.85|22.69|24.96|26.73|28.27|28.71|27.82|27.09|26.41|23.63|23.05|23.8|23|22.89|20.95|20.81|19.1|20.53|22.09|23.38|23.89|22.89|21.27|21.57|19.6|19.52|19.8|20.94|22.44|22.71|21.72|24.96|25.61|23.75|21.96|21.27|20.56|20.12|18.41|17.05|17.48|16.92|16.88|17.05|15.37|14.58|13.2
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|13.53|13.52|14.25|13.94|14.64|15|15.03|15.26|15.26|15.77|16.49|15.55|15|14.98|15.14|15.81|15.87|15.77|15.84|15.97|15.74|15.79|16.4|16.6|16.55|16.35|16.14|16.6|17.08|14.39|13.2|13.71|12.8|13.02|13.09|13.14|13.39|13.35|14.26|14.09|14.3|13.13|13.07|12.18|11.83|11.29|11.57|11.2|10.4|10.48|10.18|10.3|10.3|10.19|11.44|11.92|12.05|12.36|12.55|12.39|12.52|12.62|12.15|13.97|14.07|14.2|14.22|14.31|14.23|14.35|14.33|13.75|13.78|13.72|13.98|14.1|13.29|13.36|14.06|14.57|15.01|14.71|14.97|15.24|15.24|15.3|15.37|14.86|14.45|14.5|14.25|14.16|13.9|13.52|14.48|14.14|14.18|13.85|13.36|13.01|12.89|13.43|13.45|13.56|13.6|13.47|13.26|12.75|12.1|12.64|12.71|12.7|12.73|12.85|12.75|13.82|13.93|14.52|14.41|14.17|13.72|13.26|13.85|13.89|14|13.88|13.55|13.99|13.46|13.75|13.87|13.68|14.24|13.32|13.24|13.44|14.41|14.74|14.63|14.39|14.85|14.48|14.22|14.77|15.89|17.04|18.62|18.31|19.23|18.28|18.3|19.06|19.49|19.65|19.01|19.11|19.94||19.36|18.94|18.14|17.03|16.22|16.08|15.15|14.38|13.97|14.32|14.52|12.78|12.02|11.94|12|12.44|12.94|13.1|13.01|12.94|12.25|12.52|12.39|12.54|12.56|13.14|13.16|13.28|13.01|12.86|12.99|13.69|13.76|13.53|13.54|13.08|13.4|13.81|14.2|13.82|13.06|13.5|13.38|13.31|13.62|13.54|12.63|12.4|12.4|13.04|13.23|13|13.12|12.98|12.91|12.66|12.68|12.52|12.28|12.34|12.22|12.33|14.02|13.84|14.27|14.74|15.47|15.64|15.88|15.92|15.7|15.14|14.47|14.23|14.25|14|14.15|13.79|14.12|13.82|13.72|13.24|14.23|14.97|15.4|14.8|14.62|14.83|14.46|14.46|14.75|15.63|14.78|14.84
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|22.25|22.07|22.67|21.2|21.22|21.37|20.9|21|20.22|20.65|19.6|19.04|18.8|18.72|18.92|19.25|18.3|19.55|20.78|20.93|19.97|19.79|20.46|19.99|20.58|20.32|19.81|17.18|17.5|16.84|16.98|17.25|16.99|14.73|15.09|14.4|15.41|15.31|16.5|15.16|15.08|15.15|14.74|14.69|14.53|14.42|15.01|15.06|14.84|14.75|14.91|14.6|14.44|14.1|13.93|13.73|14.47|14.7|14.85|14.31|16.93|17.19|16.76|16.5|16.55|16.24|15.09|14.1|14.14|13.5|13.86|13.32|13.18|12.21|12.6|12.62|12.44|12.09|13.09|10.12|9.68|10.49|11.49|11.92|12.05|12.87|12.84|12.6|12.18|14.2|13.2|12.98|13.5|12.98|11.79|12.74|12.9|12.58|12.42|13.21|12.83|11.86|11.93|13.35|15.28|17.08|16.85|16.81|17.08|18.46|19.54|19.01|19.39|18.2|19.2|18.6|19.33|21.04|18.45|17.87|16.95|16.23|15.27|15.3|16.08|14.11|14.5|14.51|14.38|14.5|16.14|14.67|16.02|18.02|20.47|20.23|21.09|19.51|18.54|16.88|17.64|17.05|18.74|15.75|15.61|18.92|18.87|22.7|24.27|25.38|22.26|21.3|22.19|24.33|24.2|24.83|25.9|24.51|23.08|21.19|22.03|22.8|20.77|19.65|21.85|29.22|30|30.5|32.91|30.01|28.86|24.27|25.84|26.02|22.3|22|22.74|21.48|19.96|18.49|19.04|20.02|19.08|15.7|16.98|19.41|19.47|17.33|16.64|16.75|17.04|14.94|14.53|14.72|18.23|15.55|11.32|10.53|10.99|11|11.24|10.88|10.95|||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|16.87|17.36|16.91|18.2|19|19.2|19.14|20.47|21.26|19.5|17.37|17|17.45|20|20|20|19.25|20|20|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|14.1|14.41|14.71|13.49|13.74|14.64|14.41|14.2|15.09|15.47|14.92|13.24|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|83.45|83.42|83.33|81.99|81.32|81.74|82.34|82.71|83.1|84.59|81.71|81.1|77.48|76.48|76.26|75.83|75.64|75.21|74.4|74.72|75.54|75.24|76.24|78.34|79.23|77.29|78.9|79.79|78.67|77.08|73.9|74.23|72.91|71.43|70.5|70.92|72.61|72.12|73.55|72.32|75.34|75.31|74.69|72.45|71.16|70.29|72.21|72.29|74.75|79.5|84.01|83.04|81.48|78.51|75.89|76.56|77.08|77.13|76.66|74.54|73.71|73.7|72.47|71.85|70.81|70.55|69.91|68.2|66.99|66.17|64.98|63.66|62.92|63.33|63.43|64.32|64.4|62.72|64.77|64.46|63.97|65.05|64.78|65.75|66.2|68.66|69.25|68.25|66.59|66.97|66.4|65.69|66.1|66.82|69.3|68.86|68.6|65.73|66.59|65.61|66.06|64.56|64.05|66.86|67.2|67.24|66.45|65.44|64.14|63.75|63.39|62.68|62.22|61.7|61.97|62.86|63.09|62.4|62.13|60.45|58.33|57.87|55.93|54.95|54.95|53.06|54.43|51.87|50.14|52.07|53.32|52.79|52.05|47.97|47.1|48.08|50.43|51.26|51.75|52.52|53.1|52.87|51.64|50.99|55.5|57.05|57.48|56.28|55.91|54.42|53.01|52.11|55.26|55.8|55.29|56.91|57.13|59.04|58.6|57.19|56.85|57.38|57.81|57|57.48|59.71|61.03|59.11|57.66|57.32|57.01|58.12|57.46|56.83|55.58|55.05|54.28|53.06|52.82|52.11|52.06|53.92|56.95|57.59|58.86|59.46|58.33|57.36|55.68|57.95|57.3|57.4|57.32|55.54|58.75|58.49|59.09|58.34|55.46|56.64|54.71|56.63|56.39|55.03|51.84|53.31|53.6|57.66|58.28|59.08|59.79|58.06|57.6|54.95|52.7|53.4|52.71|51.05|49.57|47.74|46.68|45.35|46.52|48.19|50.09|49.62|49.35|49.99|50.21|48.67|47.74|48.53|48.96|50.09|48.43|47.74|49.14|49.52|48.55|51.75|50.96|51.3|51.48|50.14|51.77|51.91|49.3|50.61|54.54|51.44|48.97|45.4
01218|21153|/equities/cabot-corp|R2000GROWTH|59.45|58.37|60.15|59.37|59.5|60.11|58.47|58.13|55.81|55.76|54.87|53.82|52.45|49.26|51.63|52.02|52.43|51.77|51.72|51.49|50.74|49.95|49.73|49.58|49.2|48.24|47.74|47.5|46.39|45.67|43.86|43.6|42.78|43.36|41.62|40.89|41.65|41.36|40.72|40.33|41.57|40.98|40.42|41.1|38.95|38.36|39.79|39.19|41.1|41.38|41.24|40.76|38.83|37.75|37.01|34.43|35.17|34.54|35.09|35.43|37.05|37.6|37.62|38.9|39.01|37.63|44.03|44.16|43.35|43.22|41.28|39.88|40.95|39.35|38.47|38.33|37.07|36.8|37.33|37.03|35.41|37.91|37.51|37.45|38.27|39.08|39.87|37.63|36.19|37.14|37.09|37.51|39.4|38.73|40.2|41.15|41.75|41.57|38.83|37.36|37.79|40|39.52|41.87|42.91|44.97|43.84|43.85|43.27|43.59|43.76|43.65|43.49|42.89|42.55|41.43|41.48|42|42.57|36.34|34.97|34.37|33.57|32.77|33|33.28|34.35|33.78|31.53|33.5|33.42|31.46|32.03|28.22|27.62|26.34|27.3|32.08|34.04|33.83|35.22|32.25|34.2|33.67|39.92|43.3|42.28|43.42|43|40.92|39.76|38.93|39.88|42.81|42.25|43.15|43.33|45.38|48.77|46.71|46.59|48.21|47.1|47.11|45.71|44.8|45.1|44.9|45.46|44.45|45|46.57|42.68|41.99|40|38.49|38.89|38.59|37.71|37.5|35.19|35.05|35.66|35.8|35.5|35.08|34.53|34.05|33.4|32.69|32.46|31.3|31|29.48|29.61|30.59|30.65|30.96|27.13|27.34|26.07|26.45|28.78|29.74|28.65|28.32|28.38|29.81|30.71|33.41|34|32.49|32.41|32.35|31.34|32.17|31.94|32.23|31.38|30.29|30.21|29.2|29.47|27.62|27.96|28.5|27.8|27.52|26.88|26.51|25.28|25|24.14|24.47|23.32|22.33|24.99|24.9|23.23|22.63|24.67|24.19|24|20.7|20.2|21.31|21|20.36|20.39|18.71|16.35|14.82
01219|15302|/equities/aaon|R2000GROWTH|14.19|12.99|13.1|11.89|11.98|12.79|12.95|13.13|13.71|13.9|13.31|13.21|12.96|13.3|14.58|15.23|14.57|14.59|14.73|14.74|14.22|13.78|13.84|13.8|13.12|12.6|12.92|12.95|12.87|12.18|11.92|12.45|11.97|11.92|11.44|11.01|11.16|11.15|11.46|11.02|10.22|10.56|11.96|11.48|10.59|10.01|9.85|9.78|9.81|10.69|9.99|9.46|9.08|8.56|8.45|8.35|8.34|8.25|8.37|8.15|7.83|7.51|7.3|7.27|7.12|7.1|6.85|6.91|6.74|6.61|6.5|6.08|6.19|6.22|6.64|6.46|6.09|6.02|6.23|6.31|6.15|5.87|5.89|5.93|6.04|6.1|6.07|5.65|5.5|5.86|5.76|5.95|5.62|5.86|6.17|6.13|5.98|5.65|6.02|6.03|5.9|5.82|5.77|5.84|5.8|6.22|6.05|5.96|5.77|6.19|6.47|6.35|6.05|5.56|5.85|5.95|5.9|6.47|6.53|6.22|6.02|6.12|6.31|6.55|6.65|6.53|6.57|6.56|6.22|6.66|6.78|6.7|6.81|5.89|5.77|5.4|5.29|5.07|5.56|5.11|5.27|4.99|5.8|6|6.81|7.08|7.18|7.1|6.94|6.9|6.77|6.95|6.5|6.71|6.54|6.65|6.67|6.52|6.7|6.53|6.39|6.57|6.51|6.25|6.06|6.22|6.23|6.12|6.18|5.72|5.49|5.57|5.52|5.5|5.75|5.79|5.76|5.76|5.85|5.39|5.12|5.02|5.04|4.95|4.94|4.94|4.96|4.84|4.8|4.8|4.73|4.55|4.52|4.39|4.54|4.82|5.13|5.16|4.91|4.74|4.82|4.81|4.99|4.94|4.77|4.87|4.92|4.96|4.78|4.84|4.96|4.73|4.69|4.56|4.58|4.44|4.31|4.31|4.31|4.35|4.34|4.19|4.16|4.19|3.89|3.98|3.95|3.95|3.95|3.91|3.83|3.94|3.97|4.08|4.05|3.85|3.84|3.82|3.76|4.08|4.12|4.16|4.23|4.04|4.26|4.35|4.41|4.39|4.19|3.99|4.04|4.06
01220|20913|/equities/badger-meter-inc|R2000GROWTH|25.07|25.55|26.41|26.82|27.66|28.48|27.43|27.5|27.36|28.02|27.76|26.58|26.3|26.16|26.32|27.24|26.77|27.73|27.73|28.18|27.91|27.45|27.37|27.5|26.86|26.35|26.21|27.08|26.94|26.06|23.91|24|23.82|23.27|23.41|23.07|24.16|24.08|24.96|24.73|24.63|24.77|24.98|23.83|23.38|22.55|22.53|22.77|22.75|22.57|22.77|22.54|22.66|22.69|23.1|26.29|27.14|26.84|27.1|26.98|26.98|26.27|25.82|25.74|25.32|25.46|25.66|25.4|24.9|25|24.89|23.91|24.3|23.44|23|22.94|22.18|21.93|22.19|22.15|22.02|22.8|19.27|19.55|18.83|18.95|18.77|18.09|17.44|17.86|17.7|17.52|17.57|17.82|19.93|19.6|19.27|18.89|18.8|18.17|18.35|18.63|18.67|19|18.73|19.06|19.17|19.86|17.08|17.39|17.33|16.79|16.52|16.11|16.9|17.34|17.22|17.52|17.33|16.43|16.55|16.03|15.4|15.37|15.07|14.5|15.45|15.62|15.34|16.23|16.64|16.73|17.05|17.36|17.7|15.8|16.9|17.48|17.69|17.13|18.2|17.12|17.5|17.77|18.68|19.5|20.41|18.82|19.35|18.81|18.84|18.43|18.84|18.86|18.84|18.6|18.59|19.07|19.18|19.18|19.57|20.45|20.8|20.28|19.23|19.59|20|20.25|20.7|21.11|20.96|21.05|20.77|20.84|22.73|22.75|22.06|22.57|22.29|22|21.64|21.39|21.59|21.6|21.34|21.52|21.18|20.75|20.71|20.2|20|19.77|20.07|19.25|19.55|20.43|20.61|20.43|21.3|20.32|19.91|19.93|21.25|21.74|20.5|20.88|20.05|21.29|21.86|21.09|22.36|22.05|20|20.46|20.08|20|20.12|20.36|19.64|18.17|18.57|18.25|18.98|19.6|20.7|21.09|21.23|20.53|20.41|20|19.16|18.59|18.98|19.42|19.55|19.66|19.71|20.4|20|20.07|21.12|20.18|19.8|18.84|18.91|20.02|20.11|19.87|19.23|19.57|19.9|20.35
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|12.88|12.83|14.23|14.06|14.06|14.28|15.03|15.35|15.85|15.96|15.2|15|15.09|14.76|15.09|18.29|18.03|17.87|18.16|17.84|17.86|18.59|18.05|17.64|17.75|18.09|19.61|19.91|18.77|18.94|18.95|19.51|21.1|21.2|20.94|19.41|19.64|19.62|19.38|19.45|19.31|19.5|20.25|17.81|17.08|16.8|17.61|17.78|17.9|18.81|18.64|18.31|18.18|17.58|17.53|16.96|17.04|16.61|16.78|17.49|17.38|17.05|16.24|16.61|16.82|16.83|16.04|15.85|15.24|15.01|14.96|14.17|14.6|14.65|14.7|14.16|13.33|13.55|13.85|13.43|13.12|13.55|13.2|13.47|13.15|13.39|13.28|12.73|12.44|12.05|11.84|11.41|11.71|15.24|15.74|16.03|16.07|15.81|15.34|15.4|14.17|14.36|14.56|15.02|15.31|15.86|16.63|16.62|16.67|17.25|17.37|16.78|16.69|15.77|15.59|15.33|15.73|16|16.45|16.82|17.67|18.1|17.6|17.55|16.59|16.92|17.76|17.37|16.84|17.68|18.17|17.91|18.01|16.47|16.52|15.77|15.24|15.45|15.36|15.03|15.78|14.84|15.94|15.89|18.97|19.15|18.6|18.92|18.3|18.02|17.15|16.69|16.8|17.49||18.43|18.63|17.97|18.41|16.39|16.2|17|16.73|16.67|15.99|16.77|16.99|16.85|17.53|17.94|17.65|18.58|18.91|19.11|19.07|17.82|17.54|17.1|17.61|16.4|16.02|16.55|16.51|16.77|15.73|14.81|15.32|14.73|14.71|15.31|15.8|15.64|15.67|15.5|15.81|15.81|15.83|16.9|15.98|16.33|16.26|17.19|18.82|19.7|19.31|19.94|20.25|21.35|21.62|21.85|21.86|21.64|19.96|20.14|18.92|18.24|17.21|17.43|18.04|18.27|18.65|18.48|19.14|20.99|21.94|20.9|20.09|19.2|19.57|19.45|18.69|19.5|19.96|21.05|20.9|20.6|21.6|22.04|22.42|21.66|21.85|22.06|23.3|23.05|21.27|21.99|20.98|20.05|21.39|20.1|20.25|17.95
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|39.99|40.35|40.35|40.35|41.97|43.22|42.78|42.68|43.38|44.84|41.9|41.08|38.67|35.42|38.74|39.41|38.82|39.95|39.85|40.14|38.7|40.15|41.59|42.07|40.48|38.84|39.72|39.66|39.04|37.15|36.41|35.48|35.76|35.15|33.26|31.15|31.52|31.44|31.08|31.37|31.19|32.1|32.11|32.36|31.7|30.94|30.52|30.86|32.39|32.84|32.08|31.74|32.93|33.1|31.88|30.56|31.79|31.8|31.82|32.11|32.11|31.58|28.38|28.47|27.97|26.95|27.2|26.88|26.3|26.96|27.44|25.46|25.74|26.45|26.54|25.87|24.74|24.46|26.07|26.55|25.61|26.15|26.94|27.31|26.61|26.56|26.71|24.12|23.48|24.14|23.7|23.91|23.62|23.37|22.57|24.04|24.38|23.59|22.96|23.23|23.38|24.26|24.08|25.41|26.32|25.39|24.5|24.23|23.96|26.09|27.6|28.52|29.07|29.68|32.55|31.82|31.84|30.08|29.83|27.08|26.91|25.15|23.94|23.33|24.06|23.17|24.11|24.56|23.32|25.07|28.36|29.02|29.98|26.28|25.03|22.26|24.55|24.39|25.34|26.26|29.61|26.62|25.17|25.41|28.95|31.6||32.05|32.38|31.48|29.19|28.55|28.6|31.4|31.29|32.03|35.04|30.25|30.09|28.43|28.84|29.46|29.31|27.05|26.79|28.28|25|24.64|25.46|25.54|25.24|24.81|23.85|24.85|25.46|24.85|24.47|23.66|22.24|20.83|21.26|20.96|22.38|21.92|20.5|20.18|19.18|18.77|18.78|18.22|17.8|17.19|16.8|16.01|16.98|17.78|18.26|17.62|16.85|15.86|15.54|16.45|17.46|17.54|16.5|17.33|17.57|19.91|20.63|18.7|19.09|18.99|18.63|17.82|17.53|17.96|18.16|19.11|17.13|16.35|16.38|14.77|14.77|16.39|17.98|18.04|17.98|17.73|17.93|18.24|18.49|17.5|16.44|15.84|15.09|14.44|13.43|13.88|14.01|13.61|14.51|14.43|14.41|13.61|12.5|12.68|12.38|11.99|11.95|11.66|11.92|11.28
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|52.09|51.91|52.06|50.79|55.07|57.52|56.46|56.38|58.46|58.28|56.23|55.3|53.15|54.27|57.28|61.26|60.76|60.84|56.3|55.58|54.24|56.27|54.51|52.81|53.57|54.81|52.54|54.76|49.96|47.32|47.73|45.99|45.26|46.29|45.1|42.61|43.28|43.39|44.23|44.92|45.89|47.36|45.82|45.9|43.67|46.69|47.8|46.29|41.67|42.6|42.93|41.53|37.21|35.11|32.55|33.26|33.37|34.26|33.97|32.62|33.69|35.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|54.54|57.36|59.51|58.84|59.44|60.54|59.46|60.3|59.53|61.17|62.38|60.48|58.57|56.09|56.85|60.39|59.99|60.54|62.51|62.66|60.41|59.4|60.66|60.7|59.5|58.88|58.73|58.45|57.63|55.64|54.52|57.37|58.01|58.18|55.76|53.79|54.35|54.37|54.65|54.76|55.06|53.93|52.91|52|47.77|45.9|48.06|48.23|48.32|48.3|48.3|48.28|47.05|47.09|47.29|45.35|46.47|47.99|50.04|49.86|49.68|49.52|47.41|48.21|47.28|46.69|47.07|45.36|45.01|43.9|45.34|42.77|42.76|41.5|41.14|40.96|39.52|38.72|42.97|42.1|38.18|38.95|38.07|39.15|39.05|39.68|40.29|38.51|37.44|38.75|38.78|38.18|37.53|33.85|33.37|33.58|34.42|33.53|34.19|34|33.68|33.5|34.27|34.16|34.88|37.61|38.58|40.08|40.14|41.59|42.38|42|41.91|40.35|40.63|41.2|40.19|40.56|40.64|38.32|38.21|37.64|36.57|35.51|36.39|36.46|37.29|38.27|35.55|37.04|36.85|37.03|33.2|30.52|29.81|26.95|28.65|28.98|29.27|27.52|29.91|28.07|28.48|28.99|33.83|36.02|36.44|36.76|36.95|36.37|33.87|33.34|33.3|35.19|34.79|35.93|36.73|38.96|39.04|38.11|37.59|38.99|38.6|38.9|38.59|40.09|40.32|40.07|40.75|40.16|37.54|37.11|36.91|37.26|37.79|37.41|37.06|36.62|35.41|34|33.78|33.8|34.64|35.9|35.95|35.69|35.43|35|34.73|34.4|33.17|32.56|32.49|31.85|33.17|33.97|35.48|32.61|32|30.57|29.68|31.04|32.35|32.14|31.31|33.35|32.9|36.15|37|36.77|36.72|36.18|34.47|33.03|31.94|31.98|32|31.32|31.03|29.92|30.03|28.73|29.54|31.52|32.94|32.38|32.28|32.4|32.38|32.96|32.21|32.05|32.13|31.78|30.96|30.7|31.37|31.82|31.28|31|31.16|32.12|32.88|30.88|31.09|29.66|29.18|29.37|28.45|27.62|24|22.59
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|40.02|40.48|41.04|35.94|35.06|36.43|36.27|36.14|35.6|35.69|35.66|36.14|42|41.28|42.06|43.27|43.22|41.88|41.79|41.8|40.6|40.7|42.33|42.69|43.8|43.74|43.48|46.09|45.77|44.85|44.76|43.44|43.45|43.53|41|38.83|38.29|39.36|41.1|40.6|44|43.82|43.23|43.34|43.16|42.73|43.74|43.01|43.11|42.36|43.87|43.15|41.26|40.56|45.28|46.88|47.12|46.4|46.5|47.01|46.68|43.83|43.55|43.67|48.42|47.84|47.25|47.45|45.13|45.73|45.8|45.2|45.41|44.99|44.24|44.06|41.67|41.81|40.69|41.51|42.19|43.04|44.17|44.81|43.91|45.75|46|44.08|44.88|45.73|45.08|44|43.54|40.48|42.64|42.61|44|41.98|40.98|37.77|36.91|36.75|35.84|40.21|40.61|41.98|45.12|45.06|44.54|45.63|45.75|45.01|47.14|46.25|46.27|47.88|50.35|42.91|40|40.28|39.57|39.37|37.98|36.81|35.77|36.19|37.5|36.36|34.54|37.7|38.95|38.79|38.99|34.71|34.97|32.62|35.98|36.89|38.48|38.3|40.9|37.95|40.82|40|43.88|49.71|49.37|48.75|49.71|49.13|48.48|48.78|50.05|51.67|53.8|55.59|55.26|54.8|55.57|54.83|55.94|56.26|56.44|53.2|53.34|56.22|57.2|57.49|64.17|63.85|64.39|60|60.87|59.4|57.34|56.2|55.13|59.75|56.48|58.58|59.91|60|61.91|61.68|67.58|62.8|63.07|63.07|62.31|59.32|60.5|60.19|58.92|57.31|60.39|62.09|66.87|65.87|63.77|64.28|63.16|66.14|68.95|70|65.98|67.84|67.84|74.88|78.45|80.91|81.95|78.48|76.1|74.79|75.96|74.02|71.5|71.4|70.91|67.28|68.47|61.92|63.39|66.18|72.45|72.5|72.37|69.49|68.92|68.88|64.8|63.1|63.5|65|64.6|63.41|62.17|59.89|63.21|63.07|65.19|66.46|67.89|63.44|58.06|54.91|53.98|54.5|54.64|57.2|56.85|55.3
01228|945652|/equities/masonite-international-corp|R2000GROWTH|55.77|56.67|56.77|56.85|58.83|59.35|56.54|57.45|58.93|59.13|58.06|55.13|54.99|55.5|58.08|58.52|58.53|62.25|60.26|59.47|55.79|52|51.71|50.2|49.78|49.96|52.23|51.39|49|51|49.15|50.05|50.55|52|52.75|50.5|50|50|50|51.5|51|51.5|53|54.75|54|54.12|55|55|59|54.62|49.15|48.88|47.12|47.15|46.62|45.62|45.62|45.38|45|45.1|44.25|44.25|44.38|41|41.75|40.9|43.12|37|36|36|33|32.5|33.62|33.5|35.5|36|32|36|36.5||36.5|36.25|35.38|35.25|35.25|35.25|33.75|31.75|31|30.25|29.1||29.5||28.62|28.25||28.5||||29.25||28.75|||29.1|29.75|29.25||28.5|29.5|28.15||27.25|26.75|26.1||26.75|26|25.5|25.25||||24.5||24.75||24.25||||||||||||28.5|||||||||||||||41||||40.75|40.5||||||38.25|||37.5||||34.5|32.5|34|30|||||||||||37|37|||38|38|43||43|43|42|41|42|||||44.2|44.75||44.75|43.5|43.5||42.85|43|43.05|43|42.25||42.25|42|43.5|42|40.5||39.25||37.5|||36.5|33.25|||35||||35||37|38|42|38.25|37|35||40.45||30|28.5|20|
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.53|9.28|9.12|8.45|8.66|8.81|8.98|9.16|9.03|8.91|8.26|8.32|8.18|8.31|8.36|8.75|8.47|9.75|9.87|9.86|9.93|9.87|10.18|10.45|10.46|10.56|10.49|12.53|13.36|13.02|12.53|13|13.13|13.4|13.98|13.65|12.98|12.95|12.95|13.31|12.37|12.32|12.08|11.57|10.4|10.36|10.98|10.49|10.54|10.6|9.75|9.69|9.39|9|8.67|8.59|9.08|8.31|8.55|8.95|9.17|9.12|8.73|8.86|8.66|8.79|8.24|7.88|7.7|7.79|8|7.8|7.79|7.46|7.36|7.44|6.98|6.29|6.98|7.04|6.99|6.4|6.5|6.68|6.84|6.84|6.78|5.66|5.64|6.19|5.34|5.01|5.02|5.12|5.49|7.78|8.26|8.24|8.2|8.2|8.38|8.39|7.93|8.45|9.31|9.48|8.31|7.92|8.21|8.87|9.31|9.18|9.8|9.63|10.18|11.62|12.16|12.21|8.94|8.65|8.24|7.35|7.07|6.54|6.35|7.05|8.32|9.17|8.22|9.5|9.88|9.76|9.57|9.13|9.19|8.57|10.63|11.75|12.76|13.05|15.12|14.19|16.21|16.29|18.8|20.55|22.47|22.11|22.09|21.99|21.02|20.79|20.72|21.99|21.9|22.97|22.78|22.14|22.13|19.2|21.5|20.69|20.85|19.53|19.1|22.53|20.49|19.9|20.8|18.95|17.48|15.97|16.43|16.9|17.23|17.4|17|16.63|16.37|15.49|13.05|13|13.66|12.73|13.44|13.09|13.67|13.9|14.45|13.08|13.55|13.3|13.55|11.29|10.55|10.7|10.83|10.78|11.63|12.64|12.44|10.94|11.62|11.78|11.77|12.35|12.62|11.9|11.37|12.5|14.1|14.81|14.57|14.65|14.2|18||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|85.69|92.42|94.38|91.58|94.5|95.47|95.15|94.72|91.63|92.35|87.47|86.07|84.89|85.11|83.61|82.59|82.7|83.9|86.11|85.68|84.73|84.61|84.72|84.44|82.39|80.61|79.52|83.63|82.04|81.07|78.86|75.73|76.61|75.54|73.56|71.16|72.92|77.23|80.37|82.05|82.46|80.8|81.47|80.53|77.73|76.1|78.65|78.59|80.42|81.26|80.28|80.07|77.36|76.48|76.83|76.2|76.75|74.47|74.93|72.3|70.96|70.58|70.85|70.58|70.85|69.71|71.09|70.06|68.85|68.69|68.85|66.46|67.02|68.54|75|72.77|71.29|70.51|72.09|72.09|70.54|71.22|70.61|71.52|71.51|71.47|70.22|70.47|70.36|71.35|67.11|67.58|67.66|67.64|69.03|69.62|69.09|69.33|66.78|66.36|65.14|64.89|62.95|63.63|63.64|63.87|62.84|62.84|61.8|64.25|64.38|63.05|63.98|62.82|64.21|66.32|65.78|67.01|67.95|67.44|67.32|67.34|68.53|68.1|68.97|68.44|67.79|67.78|63.87|67.59|66.22|64.63|66.35|62.22|62.21|60.64|59.96|58.59|58.78|58.39|59.29|55.73|56.9|56.65|58.01|59.8|61.05|61.41|61.01|59.44|58.26|57.38|55.28|58.52|58.47|59.36|60.15|58.88|61.96|60.31|60.71|59.92|58.82|57.43|56.3|54.53|56.26|56.42|57.08|56.98|54.51|55.74|52.4|52.28|55.75|56.09|55.86|55.01|53.76|51.98|50.69|50.58|49.26|48.81|48.94|48.9|48.32|46.86|46.01|44.72|44.36|44.41|45.89|45.45|47.63|48.31|50.5|52.64|51.68|51.7|51.68|52.83|53.6|53.35|53.26|52.88|53.28|53.32|53.02|52.8|58.97|58.88|57.87|57.42|58.14|57.51|57.4|57.24|57.28|56.92|56.74|55.32|53.55|52.61|49.53|50.05|49.48|48.56|47.7|47.18|47.39|47.5|47.85|48.73|48.07|47.66|48.59|49.3|49.74|49.3|49.98|49.53|49.53|49.34|48.39|51.13|49.61|42.84|43.77|45.49|45.25|44.26
01232|41272|/equities/shutterstock|R2000GROWTH|69.21|75|71.62|68.52|69.4|73.11|74.18|80.76|88.53|97|97.15|93.37|76.66|75.94|78.06|79.96|80.99|84.31|80.5|80.83|80.29|72.18|72.24|73.34|70.98|70.73|71.42|67.76|70.74|71.75|68.19|71.79|70.45|66.78|54.97|50.92|51.79|52.5|54.87|54.42|53.91|52.2|56.74|57.49|55.91|54.22|47.4|44.6|45.19|46.65|46.8|49.59|46.21|43.89|44.42|41.66|42.29|42.44|42.64|42.19|37.73|33.63|33.7|31.12|24.47|24|24.05|24.83|26.41|26.6|25.72|24.04|24.51|25.72|25.72|25.94|27|23.24|23.35|23.77|22.59|23.79|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|51.52|50|69.49|66.8|70.9|69.09|70.34|70.97|67.96|71.55|70.06|70.64|70.02|69.56|76.24|76.91|77.51|75.2|75.47|76.88|77.02|73.6|75.58|79.13|78.1|77.72|78.21|84.09|89.16|88.07|89.24|90|89.71|88.9|87.47|86|87.05|86.76|87.91|88.57|87.91|81.65|82.26|82.94|78.98|80|80.54|76.48|71.7|71.84|75.34|75.5|88.14|77.62|74.54|72.18|74.03|83.83|83.35|85|86.89|78.36|76.64|77.02|78.67|78.9|79.53|74.74|70.12|72.56|72.89|72.19|72.93|69.61|67.91|69.92|64.95|64.02|66.62|66|57.2|59.49|57.66|59.06|59.59|58.72|59.24|53.67|52.28|52.7|53.07|53.8|52.37|47.29|45.76|45.25|50.41|49.65|47.46|48.94|49.97|49.03|53.91|54.49|55.49|53.9|54.09|55.42|53.08|51.18|52.67|52.08|52.7|52.12|53.98|55.22|54.97|55.16|52.8|49.98|48.73|47.49|45.61|43.6|47.36|48.94|50.9|50|46.11|50|47.95|47.36|44.8|41.9|42|39.54|41|38.5|36.2|35|35.03|34.63|41.75|41.74|43.18|42.23|45.39|46.15|47.56|45|42.04|39.32|40.72|42.3|41.19|39.36|40.99|39.72|39.73|38.1|40.1|40.29|41.05|40|36.26|36.59|36.95|37.59|38.97|39.93|33.92|30.95|31.47|30.99|31.03|29.6|30.46|31.46|31.87|30.12|30.15|30.43|31.1|30.52|29.9|28.06|27.75|27.96|27.8|28.49|27.5|27.27|26.88|25.63|21.8|20.56|20.36|19.74|18.8|23.71|23.57|22.98|23.96|23.64|22.42|23.95|22.99|24.35|24.04|21.21|22|21.84|21.98|21.07|21.67|22.77|23.27|22.62|22.29|22.97|22.97|22.63|22.5|21.84|23.96|24|24.51|24.45|23.9|23|22.74|22.68|22.11|22.92|22.1|21.29|21.3|21.5|22.09|21.49|21.18|21.05|21.77|20.77|20.1|19.03|18.88|19.46|19.15|18.38|18.17|17.69
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|57.77|59.99|58.4|59.19|58.79|60.99|60.44|60.47|60.17|60.41|58.2|58.42|53.31|53.1|52.51|51.41|53.35|55.13|56.51|56.42|56.38|55|51.92|50.43|49.79|47.85|48.71|49.39|49.23|48.98|49.41|51.16|51.28|51.05|50.95|51.01|51.98|52.12|52.43|49.31|48.93|47.59|47.66|47.18|46.44|46.35|47.21|47.1|46.28|46.31|46|45.48|43.14|40.63|36.69|37.14|37.36|37.18|37.59|38.28|38.28|36.93|36.21|38.45|37.98|36.62|37.03|37.02|35.03|36.17|37.19|34.35|34|34.97|34.68|34.29|33.86|32.84|34|33.54|30.53|31.18|31.98|32.52|31.95|30.47|30.48|30.2|29.94|30.3|29.75|30.49|29.85|25.8|26.16|25.85|25.96|25.17||23.3|23.54|24.96|25.18|26.06|25.57|25.25|24.7|24.37|24.8|25.66|25.67|23.75|24.12|23.3|23.82|23.98|23.7|23.86|24.02|22|20.93|20.11|19.1|19.07|19.74|20.05|20.27|19.43|19.21|19.24|19.05|19.64|19.7|19.23|19.64|18.06|17.39|15.39|15.97|14.54|17.02|16.37|16.86|16.91|18.2|20.85|21.22|21.5|20.89|20.48|19.02|18.94|18.73|19|18.68|17.91|19.11|19.5|20.25|20.23|20.28|21.07|21.52|20.84|18.6|18.75|17.89|17.95|17.67|17.65|17.6|17.43|18.21|19.5|19.3|18.68|19.24|22.47|24.66|22.16|18.87|19.5|21.14|21.16|18.61|17.38|16.39|15.48|16|14.31|13.45|12.75|12.62|12.02|12.34|12.48|12.09|11.82|10.83|10.43|10.21|10.95|12.12|11.78|11|11.52|11.78|12.22|12.54|13|12.95|10.69|10.18|10.2|9.95|10.18|10|10.11|9.71|9.21|8.47|7.9|7.79|7.85|8.01|8.02|8.03|7.97|7.97|8.2|8.04|8|8.32|8|7.84|7.47|7.45|7.36|7.41|7.46|7.78|7.41|7.71|7.62|7.54|7.63|7.62|7.92|8.29|8.62|8.49|7.85
01236|16769|/equities/nuvasive|R2000GROWTH|34.91|36.5|34.9|34.07|36.7|39.47|39.05|39.53|38.19|39.89|37.67|37.72|37.12|37.43|38.2|38.36|38.79|35.8|32.73|32.99|33.03|33.05|33.58|33.91|33.89|33.88|32.98|32.33|25.99|26.15|26.28|24.94|24.58|25.02|24.66|24.41|24.35|24.07|23.8|24.17|26.48|27.2|27.14|27.07|25.8|24.9|24.11|22.4|22.04|23.28|23.55|23.37|22.63|22.9|21.15|20.73|21.65|21.5|21.46|20.76|20.51|19.94|19.38|17.95|17.7|17.44|18.04|18.08|17.76|18.05|16.56|15.75|15.53|15.17|14.97|14.57|14.27|14|14.75|14.59|14.95|14.4|14.72|23.81|23.89|23.35|22.44|22.1|21.44|21.72|21.91|20.4|22.06|23.71|24.93|25.93|25.99|25.37|23.75|21.85|20.99|20.09|19.36|20.48|21.05|21.28|17.64|16.55|16.35|17.07|17.89|17.44|16.97|15.91|16.27|16.42|16.64|17.38|17.48|17.16|14.78|14.72|13.04|12.68|12.72|12.94|14.66|14.32|13.96|15.2|15.3|15.3|18.21|17.8|17.69|17.4|20.78|21.92|22.5|23.28|24.42|21.9|24.97|24.77|29.34|33.28|34.01|33.85|34.64|33.5|34.82|34.91|34.27|33.98|33.96|31.78|33.17|32.35|31.15|28|27.25|26.83|26.03|26.25|26.28|27.74|28.07|30.43|30.39|29.8|29.43|29.05|29.78|28.39|26.68|26.15|26.22|25.29|23.17|24.01|24.05|25.07|25.53|27.07|37.87|37.83|34.71|34.69|35.6|33.96|33.5|31.5|31.76|32.08|32.47|33.01|35.2|36.45|35.77|36.78|35.73|37.25|40.6|41.42|38.11|40.2|41.68|44.16|43.84|42.56|42.94|44.41|44.73|45.51|46.1|46.83|46.07|45.48|42.75|42.5|30|28.97|28.7|32|32.77|32.62|33|33|32.25|30.72|30.17|35.28|35.2|40.54|40.48|37.7|40.1|44.08|43.72|42.42|42.07|41.54|42.63|42.29|40.69|41.56|41.71|42.9|44.27|42.81|44.24|41.2
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.2|2.5|1.93|2.2|2.29|2.24|2.38|2.34|2.34|2.65|2.73|2.77|2.98|2.75|3.01|3.1|2.9|2.48|2.49|2.3|2.18|2.34|2.54|2.49|2.22|2.17|2.24|2.29|2.45|2.45|2.38|2.53|2.6|2.76|2.91|2.65|2.79|2.7|2.85|2.83|2.54|2.39|2.39|2.4|2.43|2.39|2.65|3.35|3.51|3.6|3.79|3.45|3.21|3.35|3.47|3.15|3.24|3.35|3.3|3.59|3.52|2.96|2.85|3.04|4.04|3.91|3.88|3.82|4.27|4.27|3.96|2.77|6|5.92|5.92|6.05|4.9|5.01|5.6|5.45|6.05|6.57|6.82|5.38|5.74|5.7|5.27|5.28|5.08|5.3|5.48|5.17|5.3|5.55|6.89|6.3|6.49|6.2|5.56|4.98|4.7|5.03|5.03|5.46|5.44|5.38|5.3|5.1|5.1|5.26|5.74|5.76|6.05|5.87|6.43|6.36|7.29|7.09|7|6.77|6.34|5.14|3.94|3.55|3.38|3.8|3.59|3.34|2.83|2.93|3.22|3.52|3.78|3.94|4.28|4.09|3.9|4.18|4.55|4.11|4.71|4.32|4.48|5.88|6.99|7.39|7.64|8|7.4|6.35|6.32|8.12|8|7.88|7.75|7.27|7.38|7.5|7.46|7.5|7.4|7.04|7.46|6.28|6.1|6.15|6.42|6.55|6.91|6.45|6.19|6.31|6.46|6.37|4.69|4.84|4.67|4.24|4.17|4.35|4.4|4.38|4.5|4.49|4.53|4.2|4.05|4|4|4.05|4.03|3.34|3.36|3.4|3.19|3.85|2.94|2.6|2.74|2.3|2.26|2.58|2.82|2.93|2.9|3.2|3.17|3.33|3.3|3.31|3.34|3.35|3.37|3.38|3.44|3.39|3.41|3.48|3.47|3.95|4.1|4.13|3.94|3.97|4.09|4.47|4.07|4.53|3.97|3.98|4|4.11|4.01|4.18|4.34|4.56|4.61|4.6|5.03|6.43|9.65|10.33|10.31|10.53|10.62|11|11.08|11|11.6|11.64|12.04|10.89
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|24.15|24|23.99|24.09|24.31|25.19|25.66|25.98|25.5|25.17|24.91|24.79|24.92|24.35|25.32|26.33|25.65|25.67|26.07|24.57|24.14|23.44|22.28|22.29|22.66|22.81|23.6|23.66|23.5|23.21|21.69|22.42|22.77|23.63|24.86|24.9|25.46|25.3|25.22|25.67|24.57|25.06|24.41|24.2|22.64|22.39|22.83|21.9|20.31|20.2|20.4|20|21|20.59|20.89|20.85|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|43.66|45.95|47.08|46.83|46.18|47.1|45.82|45.41|45.17|45.08|44.41|45.27|45.59|45.12|46.66|45.62|44.93|44.48|44.29|44.57|44|43.27|43.59|44.03|42.95|42.39|41.18|41.92|42.34|40.72|39.92|41.1|40.36|40|38.88|38.06|37.77|37.59|37.61|37.28|37.15|37.97|40.37|41.94|39.73|39.03|39.43|39.26|39.17|39.63|39.66|38.92|38.51|37.41|37.44|38.02|38.61|37.34|37.82|38.16|38.48|39.58|38.36|38.04|38.67|37.8|38.19|38.61|38.17|37.58|36.8|35|34.71|33.6|33.56|33.69|32.23|32.55|33.5|33.58|32.98|34.09|30.82|30.99|34.88|35.57|36.66|35.3|33.93|34.7|34.74|34.15|34.35|34.16|34.69|33.33|33.68|32.42|34.38|32.98|32.95|32.19|31.93|31.7|32.87|34.25|35.06|37.1|35.95|37.12|37.39|35.71|35.56|34.45|34.39|34.31|35.84|36.99|37|36.49|36.12|35.32|33.99|33.18|33.49|33.08|33|32.11|32.14|33.95|34|33.4|34.19|30.84|30.19|27.7|28.05|29.79|30.21|28.11|29.04|27.33|27.43|28.43|31.37|33.21|34.28|36.11|36.32|34.8|33.18|33.03|33.93|35.53|34.87|34.2|32.84|33.77|34.36|35.03|31.72|32.9|31.57|29.04|28.51|30.25|30.48|30.82|32.3|28.63|28.59|29.3|29.93|29.76|29.13|29.56|30.16|29.95|29.95|28.69|28.42|27.9|28.39|28.42|27.57|27.48|25.31|25.84|26.52|27.25|26.82|25.97|25.68|26.29|27.92|28.47|29.59|29.91|29.57|29.42|28.22|28.69|29.39|29.15|28.14|28.33|27.85|29.39|29.59|29.29|30.3|28.33|28.13|26.31|26.64|27.23|27.37|26.94|25.66|24.79|23.89|24.09|23.76|25.75|25.81|26.78|26.12|26.19|25.42|25.71|24.71|24.85|24.63|24.14|23.23|22.07|24.92|25.87|26.29|24.93|23.31|23.96|24.86|24.89|23.65|24.62|24.51|25.39|24.74|23.46|21.86|21.56
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|27.5|30|27.64|27.6|27.93|28.63|28.5|28.03|27.55|27.58|26.9|27|28.28|28|28.69|29.39|33.54|34.07|34.1|33.91|33.08|33.01|33|33.29|32.64|31.12|30.56|29.36|29.32|30.48|30.18|29.93|29.06|28.43|28.95|29.03|29.15|28.68|28.75|29.77|29.25|29.2|29.66|30.18|27.91|27.67|26.35|26.71|26.73|27.12|27|26.34|25.52|24.93|23.96|24|23.4|22.26|23.17|23.18|22.64|22.05|21.53|22.8|21.97|21.75|21.72|21.86|21.52|20.2|20.97|20.56|20.57|21.22|21.91|22.09|21.89|20.98|21.86|21.68|21.5|22.51|22.58|22.61|22.82|22.52|22.64|23.99|23.76|23.09|23.23|23.43|22.85|22.8|22.2|21.23|19.54|19.66|19.35|20.57|20.91|21.36|21.1|21.69|21.93|22.07|19.71|19.36|18.61|18.95|20.17|19.79|19.66|19.41|19.5|19.49|19.95|20.33|20.38|19.36|18.76|18.5|18.2|18.5|18.18|18.32|18.62|18.46|17.39|18.64|18.86|19.49|19.25|18.71|19.23|19.2|18.82|19.74|19.26|18.27|18.5|17.58|17.95|17.85|19.23|19.91|20.33|21.41|21.68|21.39|20.4|19.84|18.73|19.85|19.5|19.68|19.9|20|20.05|20.24|19.2|19.08|18.98|18.08|18.35|18.54|18.55|18.7|18.76|18.39|17.71|16.16|15.91|15.92|16.19|16.47|16.5|16.14|15.85|16.11|15.73|15|15.26|15.36|15.15|15.19|15.28|15.45|14.94|14.49|14.03|13.74|13.88|13.4|13.7|14.54|14.73|14.74|14.32|13.95|13.26|13.45|14.99|14.91|14.4|14.76|14.71|15.03|15.25|15.88|16.11|16.19|15.78|15.21|14.83|14.88|14.62|14.5|14.38|13.89|13.59|12.95|13.6|13.59|13.86|13.99|13.97|13.9|13.72|14.02|13.5|13.69|13.53|13.97|14.12|13.69|13.62|13.93|13.94|14.15|12.59|13.19|13.62|13.22|12.66|12.26|11.96|12.12|12.27|12.18|11.96|11.6
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.11|6.05|6.55|6.17|6.44|6.71|6.95|7.08|7.14|7.37|7.2|6.77|6.65|6.6|6.72|6.83|6.79|6.5|6.4|6.22|6.24|5.99|5.5|5.59|5.39|5.38|5.38|5.33|6.59|6.74|6.61|6.96|7.15|7.28|7.35|7.03|6.28|6.44|6.77|6.79|7.73|7.75|7.7|7.1|6.82|6.99|7|6.95|6.35|5.94|5.7|5.67|5.19|5.1|4.92|4.75|4.89|5.2|4.89|4.92|5.11|5.05|5.15|5.16|5.18|5.25|5.25|5.19|5.15|5.06|4.8|4.71|4.82|4.55|4.46|4.43|4.22|4.38|4.75|4.99|5|5.07|5.17|5.69|5.77|5.84|5.76|5.46|5.32|5.65|5.57|5.58|6.3|6.28|6.38|6.75|6.92|6.55|6.55|6.36|5.96|6.38|6.01|6.31|6.34|6.75|5.61|5.88|5.96|5.64|5.82|5.81|5.71|5.36|5.43|5.39|5.38|5.91|5.41|5.49|5.48|5.32|5.29|5.14|5.13|5.73|5.81|5.99|6.03|6.71|6.55|6.59|6.58|6.29|6.86|6.88|6.92|7.3|7.62|7.6|8.35|8.28|8.42|8.91|9.36|9.79|9.5|9.37|9.42|9.37|8.94|9.16|9.49|9.92|9.64|10.07|10.64|10.47|11.05|10.18|9.89|10.61|10.98|10.87|9.04|9.52|10.2|10.24|9.6|9.54|9.68|9.27|10.34|10.32|9.81|9.03|9.1|10.48|10.35|9.98|9.7|10.45|10.8|10.74|10.03|9.25|9.5|8.72|9|8.97|8.98|7.94|7.55|8.96|9.38|9.65|9.89|11.4|11.32|11.06|10.85|11.53|11.61|11.96|12.3|13.03|13.41|14.4|14.61|15.14|20.02|20.25|20.99|19.25|18.14|18.64|18.89|18.45|17.38|17.24|17.05|16.4|16.06|17.26|18|21.25|22.1|22.6|22.65|21.11|20.87|18.74|18.14|18.38|17.8|17.44|19.12|19.71|21.22|22.35|24.63|25.4|25.9|26.08|23.83|22.6|22.17|22.1|23.15|23.85|23.38|21.82
01243|15369|/equities/allegiant-travel|R2000GROWTH|114.98|115.75|119.96|113.75|115.11|113.85|108.23|109.38|107.87|107.4|100.3|94.69|93.31|90.95|103.13|103.77|102.14|107.01|106.49|105.55|105.94|103.76|107.5|109.31|105.51|106.42|103.14|103.35|104.35|102|98.33|102.96|101.73|98.71|94.28|91.35|91.89|92.5|93.72|94.06|94.44|102.58|101.64|103.19|104.5|103.39|101.08|97.45|95.69|89.7|90.96|91.21|88.55|86.46|89.02|86.82|85.16|84.4|85.2|85.03|83.24|81.65|78.1|77.11|77.14|74.98|73.06|71.59|71.66|75.1|73.94|74.26|73.56|71.42|71.43|71.29|72.21|70.74|72.58|70.86|68.79|66.67|65.66|65.03|62.17|62.34|64.2|64.48|64.14|67.61|66.3|67.17|68.24|67.51|71.35|72.32|68.96|67.72|68.02|65.04|63.01|62.04|61.54|61.95|61.35|61.43|60.56|58.29|57.34|58.3|53.03|49.64|49.44|47.53|48.3|53.63|53.98|52.98|55.01|53.19|52.28|52.24|52.48|52.13|52.73|52.19|50.7|50.99|48.06|51.43|50.73|51.29|52.56|48.64|48.09|47.51|46.85|45.82|46.33|44.8|45.85|43.69|43.79|43.6|41.46|42.12|44.57|46.35|47.55|47.9|44.69|42.32|41.96|44.13|45.19|45.7|44.09|45.16|43.44|39.65|42.14|41.57|42.15|42.29|41.59|41.79|41.89|41.3|43.15|40.27|45.48|47.57|45.98|47.99|49.86|47.85|47.62|50.43|50.42|49.57|48.33|46.37|47.01|47.13|45.64|39.79|39.56|41.27|41.84|41.27|40.21|37.44|37.95|39.56|40.72|42.15|43.7|43.27|44.16|44.11|43.24|42.83|44.1|49.13|48.09|52.69|53.6|51.29|50.75|50.11|51.33|54.24|55.08|54.32|56.12|56.23|52.45|53.09|51.37|51.09|51.42|51.41|50.72|51.26|49.09|48.05|47.93|45.53|46.66|46.11|45.8|44.04|39.99|40.58|39.42|39.42|36.08|40.48|38.84|38.29|37.85|41.63|42.18|40.81|38.02|39.19|39.05|39.75|41.42|43.33|45.19|44.76
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|19.13|20.88|21.06|20.39|24.43|28|31.22|32.38|32.49|34.65|34.62|31|27.73|26.89|27.75|30.4|30|20.22|17.99|19.2|19.72|17.26|16.92|16.98|15.52|17.34|18.9|20.98|21.95|19.79|19.84|22.42|24.38|21.44|22.37|19.45|18.25|16.52|16.1|16|16.89|17.7|18.5|16.95|17.39|17.92|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.11|16.27|15.81|15.77|16.05|17.16|17.45|17.74|17.54|17.64|17.31|17.22|16.97|16.19|15.54|16.19|16.58|16.36|16.45|16.33|16.1|16.15|16.62|16.67|16.04|16|15.89|15.49|14.98|15.13|15.18|14.84|15.09|15.27|14.62|14.13|14.15|14.44|14.7|15.74|15.92|16|15.54|15.75|15.52|15.07|15.24|14.07|13|12.6|12.55|12.59|12.53|12.26|12.04|11.66|12.36|12.5|12.44|12.39|11.7|11.47|11.17|10.71|10.78|9.72|10.19|10.43|9.5|9.08|8.79|8.26|8.4|8.25|8.38|8.35|7.73|7.93|8.3|8.24|8.25|8.49|8.98|9.35|9.09|9.26|9.25|9|8.34|8.08|8.04|7.44|7.71|7.55|6.25|6.11|6.2|6|5.72|5.59|5.54|5.63|5.64|6.1|6.27|6.41|6.31|6.32|6.24|6.55|6.47|5.96|5.87|5.64|5.5|5.23|5.25|5.45|5.54|5.14|5.03|5.04|5.04|4.99|5.07|5.07|5.19|5.09|4.5|4.58|4.59|4.57|4.69|4.26|4.15|4.09|4.17|3.71|3.73|3.83|4.08|3.87|4.38|4.36|5.24|5.53|5.63|5.93|5.81|5.87|5.83|5.65|5.47|5.77|5.49|5.87|5.89|5.97|6.15|6.03|6.31|6.39|5.63|5.15|5.04|5.29|4.77|4.72|4.73|4.77|4.73|4.86|4.75|4.77|4.84|4.75|4.78|4.87|4.87|4.7|4.62|4.47|4.51|4.52|4.57|4.71|4.7|4.7|4.92|4.42|4.38|4.43|4.51|4.66|4.87|5.15|5.09|4.97|4.91|4.87|4.69|4.33|4.6|4.68|4.6|4.96|4.86|5.36|5.64|6.07|5.91|5.35|5.36|5.42|5.36|4.8|4.41|4.33|4.19|4.21|4.17|4.14|5.48|5.47|5.97|6.53|6.62|6.4|6.25|7.69|7.7|7.64|8.22|8.04|7.66|7.25|6.94|7.1|6.53|5.97|4.98|5.07|5.08|4.74|4.06|4.35|4.39|4.05|2.85|2.38|2.04|2.22
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|7.7|8.75|9.37|9.4|9.5|9|8.18|8.77|8.8|8.65|8.61|8.75|9.08|9.27|9.47|9.82|9.69|9.5|9.21|9.55|9.3|8.71|8.52|8.54|8.69|9.48|9|8.49|8.66|9.06|9|9.22|9.65|10.06|9.42|9.61|10.01|10.2|10|10.05|10.51|10.9|11.08|11|11.15|10.98|11.32|11.4|11.54|11.58|11.43|11.18|10.78|10.69|10.15|9.63|9.93|10.36|10.46|10.85|11|9.76|12.53|13.1|13.17|13.11|13.54|13.44|12.88|11.97|11.99|12.33|12.27|11.54|12.47|12.16|11.94|11.3|12.61|12.44|12.12|12.68|11.88|11.51|11.44|12.45|13.58|13.54|12.08|10.78|11.36|13.8|14.19|11.3|11.87|11.27|11.78|11.96|12.62|11.35|11.71|12.33|11.91|12.98|11.18|10.17|19.26|20.01|19.98|20.27|25.22|25.28|24.89|24.04|27.88|25.32|25|27.02|28.46|27.25|26.75|26.97|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|4.4|6.2|5.5|5.5|5.5|6.2|5.5|6.4|6.5|5.2|5.3|5.3|5.3|5.1|6|6|6|6.3|6.5|6.5|6.5|6.3|6.3|6.4|6.4|6.5|100.1|5.5|5.5|5.2|5.3|5.99|5.99|4.2|5|5|5.5|5.8|6.15|6.49|6.2||7.2|7.2|7.2|7|7.5|7.5|7.5|7.5|6.6|6.3|5.5|5.1|5.1||4.41|4|4.7|6.3|6.3|6.3|6.3|6.3|4.1|6.5|6.3|6||7.9|7.9|9.9|11.9|11|13.8|5.5|6.3|6.3||6.3|6.3|6.3|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|60.65|66.69|68.96|66.96|71.37|81.4|86.55|91.49|97.49|101.75|99.99|94.25|96.96|91.49|77.59|83.96|83.47|82.43|69.49|69.24|68.46|65.99|63.72|62.97|71|71|71.87|69.93|75.37|74.95|72.27|73.45|69.94|71.5|66.24|64.39|54.69|52.98|53.36|57.04|59.35|42.84|42.3|40.59|36.01|36.14|33|31.1|30.18|30.55|32.88|31.99|31.6|32.8|26.24|27|27.3|25.88|24.46|25.12|25.46|25.2|23.12|22.58|22.22|22.96|21.67|21.3|22.29|22.44|21.62|19.23|19.72|20.2|19.93|20.6|19.76|17.78|20.53|24.51|27.65|25.95|28.64|29.48|27.08|27.4|26.5|26.6|22.89|21.5|25.85|28.93|23.47|24.26|24.73|27.52|27.74|23.48|22|21.2|20.12|18.4|20.83|21.89|21.86|23.69|22.83|27.44|26.97|28.4|31.96|24.1|24.4|24.86|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.67|15.4|15.87|15.4|15.59|16.05|15.31|15.42|14.81|14.86|13.11|12.87|12.56|12.76|13.06|14.14|14.23|14.28|14.7|14.98|14.93|14.64|15.71|15.89|15.69|15.44|15.03|14.37|14.62|14.35|13.42|13.17|13.03|13.05|13|12.66|12|11.7|11.11|11.29|9.9|10.25|10.4|9.9|9.25|9.04|9.07|9.02|9.17|9.19|9|8.98|8.46|8.15|7.95|7.71|7.86|8.18|8.5|8.49|7.83|7.87|8.24|8.34|8.35|8.33|8.43|8.63|8|7.95|8.12|7.5|7.48|7.06|6.5|6.1|5.45|5.69|5.94|6.04|6|6.4|6.34|6.41|6.62|6.69|6.62|6.41|6.07|6.41|6.06|6.09|6|6|6.03|6.01|6.13|5.9|6|4.85|4.82|5.01|4.93|5.26|5.67|5.37|5.42|5.66|5.66|5.93|5.74|5.94|5.93|4.46|4.85|4.86|4.63|4.79|4.67|4.31|4.27|4.16|4.34|4.26|4.47|4.38|4.2|3.93|3.9|4.12|4.42|4.95|5.21|4.6|4.66|4.76|5.03|5.13|5.39|4.99|5.75|5.2|5.11|5.39|6.01|6.29|6.38|6.54|6.79|6.78|6.38|6.05|6.02|6.57|6.44|6.53|6.89|6.96|6.92|6.54|6.6|6.71|6.65|6.53|5.74|6.26|6.61|6.87|7.3|7.34|7.23|7.5|7.65|7.79|7.43|7.16|6.9|6.61|6.96|6.98|6.53|6.42|6.19|6.21|5.81|5.82|5.78|5.47|5.58|5.67|5.78|5.87|5.85|5.47|5.71|6.1|6.15|6.95|6.65|6.35|6.18|6.56|6.95|6.76|6.31|6.82|7.05|7.22|7.05|8.27|10.3|10.29|9.8|9.47|9.49|9.5|9.27|9.13|8.77|7.81|7.13|6.42|6.74|6.87|7.03|6.98|6.66|6.3|6.3|6.15|6.04|5.84|6.25|6.47|6.75|6.7|7.2|7.55|7.39|7.22|7.8|7.94|7.79|7.49|7.36|8.02|8.22|8.79|8.96|9.3|8.97|8.51
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|4.62|4.78|13.26|9.82|9.938|9.79|9.68|10.4|10.6|11.13|10.43|10.19|9.72|9.24|8.3|9.29|9.69|9.8|6.88|6.97|6.63|6.77|6.776|6.7|6.71|6.87|6.66|6.67|7.11|7.31|7.49|7.72|8.25|8.59|8.94|8.74|11.84|11.62|10.82|11.09|13.23|13.97|14.2|14.28|12.82||13.2|9.3|7.8|7.32|7.2|7.47|7.56|7.92|8.76|8.16|7.74|7.14|6.9|6.6|6.9|6.54|6.06|6.3|6.54|7.2|7.68|6.78|6.839|7.02|4.92|4.2|4.241|4.296|4.139|4.32|4.08|4.134|4.02|4.2|4.32|4.62|5.04|5.34|5.515|5.7|5.158|4.689|4.92|4.919|4.799|4.203|4.5|4.68|4.498|4.41|4.372|3.961|5.22|5.448|5.937|5.58|5.7|5.76|5.934|6.48|7.381|7.44|6.96|7.14|7.08|7.38|7.74|7.47|6.599|6.54|7.2|7.32|6.6|6.36|6.3|6.24|6.18|6.24|6.24|6.12|6.24|6.3|6.3|7.5|7.2|7.2|7.68|7.74|8.04|7.02|7.74|8.04|8.7|7.14|7.14|6.96|6.57|6.48|7.86|7.92|8.1|8.22|7.488|7.5|7.5|7.2|8.28|9.06|8.88|9.54|9.12|9.06|9.24|9.3|10.14|9.27|9.54|8.52|9.06|9.18|9.72|9.3|11.28|11.52|11.76|11.7|12.6|12.42|13.02|12.96|13.98|16.2|17.76|13.5|13.566|13.74|14.46|15.66|16.5|15.783|15.06|16.08|16.26|16.26|16.02|16.08|13.8|13.62|13.38|14.52|17.638|17.28|15.42|15.18|14.94|16.68|17.22|17.76|16.92|18|18.12|18.42|18.54|19.98|19.8|19.98|21.72|22.02|20.7|21.42|22.439|21.6|20.28|19.08|18.9|18.72|19.38|18.6|20.46|22.68|20.1|17.88|18.18|18.96|19.98|20.04|21.122|22.8|20.34|20.88|27.42|30.96|32.1|31.08|33.3|31.2|24.18|21|20.1|19.92|17.76|18.3|19.8|18.96|18.18|17.82
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|36.89|36.18|36.7|36.17|36.45|38.68|38.04|38.55|40.08|41.46|41.22|39|36.42|36.15|37.78|39.99|40.06|40.8|41.27|41.95|41.93|40.5|41.49|41.63|39.95|38.78|38.81|37.34|37.04|35.31|34.76|34.2|34.69|34.61|33.47|33.28|33.48|32.7|33.3|32.76|33.93|34.53|34.48|35.04|32|30.85|31.87|32.2|32.09|30.34|30.79|30.18|28.15|28.25|26.65|26.14|26.98|25.2|25.97|26.88|27.5|26.8|28.21|28.74|26.15|27.45|27.73|27.55|27.14|27.58|27.95|26.61|26.97|25.89|25.7|24.63|23.63|23.63|25.19|25|22.3|23.3|24.16|24.7|24.85|24.36|25.19|23.97|23.16|23.57|23.5|22.29|22.81|22.72|24|24.03|24.49|24.12|24.61|24.12|23.62|23.07|22.64|23.19|24.13|26.96|27.1|24.49|24.23|24.31|24.65|24.58|24.49|23.33|22.97|25.65|25.98|26|26|24.65|24.75|23.53|23.5|23.14|23.5|23.38|22.62|20.9|20.42|22.37|22.39|22.29|23.03|17.99|18.52|19.08|18.44|21.35|21.58|21.93|24.62|22.77|22.78|21.95|26.59|33.59|34.94|32.74|32.6|32.35|29.29|27.57|28.44|29.73|29.49|30.73|31.99|32.12|32.99|27|27.85|29.47|26.85|25.71|24.84|25.66|26.62|25.47|22.47|22.98|22.77|23.33|23.93|24.01|24.23|24.28|24.03|24.44|23.42|21.7|21.54|20.94|22|21.74|20.02|20.43|20.15|19.9|19.92|19.12|18.67|18.57|18.59|18.22|18.17|19.31|19.98|19.78|18.78|18.24|17.94|18.94|20.19|20.16|18.77|19.8|20.06|22.28|22.77|20.7|22.17|18.45|17.27|16.15|14.78|14.66|15.05|14.53|14.78|15.93|14.75|14.39|15.61|16.35|16.58|17|17.46|16.91|16.33|16.29|16.1|16.12|15.45|15.72|16.82|16.31|14|14.58|14.44|15.68|12.83|14.11|14.31|13.04|12.46|13.91|13.97|11.83|11.73|11.5|11.82|11.5
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.38|6.56|6.89|7.21|7.3|7.82|8.17|7.98|10.15|10.62|10.57|9.78|9.8|9.96|10.19|10.81|10.73|10.35|10.08|9.98|9.44|9.2|9.22|9.3|9.3|8.94|10.71|10.8|10.88|10.54|10.45|10.35|10.34|10.35|8.65|8.68|8.86|8.88|8.89|9.35|9.33|9.54|9.53|9.67|9.64|9.19|9.82|8.94|8.68|8.65|8.57|8.63|7.75|7.81|7.63|7.73|7.57|7.5|7.63|7.74|8.03|8.22|8.54|8.85|9.43|9.33|9.96|9.79|10.46|9.96|10.13|10.06|9.94|9.71|9.45|9.4|9.56|9.85|11.41|11.32|11.6|12.12|11.56|12.09|12.31|12.57|12.58|12.4|12.3|12.45|12.43|12.74|12.39|12.48|12.76|12.9|13.03|11.95|11.99|11.9|11.91|11.27|11.67|12.03|12.05|12.6|12.44|12.9|13.59|13.95|14.35|14.29|14.44|13.59|14.73|14.28|14.37|14.47|13.9|13.41|13.51|13.68|14.25|13.74|13.64|12.89|13.31|11.96|11.08|11.18|11.31|11.44|11.9|10.54|10.54|10.15|10.83|11.12|11.83|12.1|12|11.6|11.25|11.7|13.94|14.42|14.73|15.12|15.11|14.88|14.25|14|13.77|15.04|15.32|15.41|15.82|16.89|17.09|16.5|16.67|14.83|14.32|13.95|13.75|15.11|15.29|14.61|15.42|15.34|15.8|16.5|17.13|17.46|16.22|14.88|13.4|13.26|13.45|13.17|13.25|12.41|12.22|13.5|13.75|13|12.97|12.32|13.12|13.06|14.17|13.39|13.18|12.33|11.74|10.25|10.15|10.16|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|10.09|10.16|11.15|10.78|11.09|11.19|11.27|11.63|10.91|11.04|10.8|10.25|10.35|10.2|10.85|11.59|11.34|11.27|10.38|10.69|10.01|9.61|10.5|10.52|9.61|10.25|11.41|11.5|12.42|11.96|10.66|10.66|11|10.69|9.99|9.8|9.48|9.42|9.6|9.48|9.47|9.46|9|8.9|8.54|8.32|8.34|8.21|8.39|8.3|8.1|7.62|7.7|7.55|7.48|7.4|7.29|6.95|7.01|7.12|7.08|6.93|6.8|6.85|6.86|7.22|7.1|7.95|7.92|7.82|7.63|7.5|7.58|7.42|6.87|6.67|6.46|6.58|6.95|6.75|6.97|6.48|6.42|6.69|7.02|6.88|6.52|6.1|6.03|6.05|6.13|5.95|5.73|5.25|5.23|4.52|4.32|4.21|4.36|4.12|4.17|4.17|4.19|4.19|4.22|4.33|4.14|4.28|4.13|4.28|4.33|4.03|4.68|4.73|4.42|4.58|4.6|4.62|4.5|4.55|4.44|3.45|3.45|3.67|3.71|3.88|3.93|3.78|3.67|4.02|4.25|3.82|4.03|4.67|4.67|4.32|4.45|4.95|4.8|4.71|4.62|4.26|3.82|3.75|4.1|4.58|5.27|5.44|5.25|4.99|4.28|3.9|3.97|3.54|3.6|2.99|3.3|3.15|3.15|3.27|3.05|3.05|2.92|2.92|2.85|3.19|2.82|2.61|2.66|2.79|2.83|2.91|4.44|2.82|2.86|2.42|2.32|2.36|2.63|2.92|3.08|3.15|3.37|3.01|3.11|2.72|2.33|2.47|2.28|2.04|1.85|1.83|1.7|1.46|1.44|1.44|1.48|1.51|1.5|1.43|1.37|1.44|1.56|1.59|1.37|1.47|1.43|1.25|1.29|1.42|1.49|1.53|1.55|1.58|1.47|1.48|1.31|1.33|1.36|1.4|1.4|1.39|1.29|1.31|1.38|1.62|1.65|1.51|1.5|1.5|1.27|1.45|1.15|1.12|1.27|1.21|1.24|1.28|1.32|1.28|0.95|0.98|0.97|0.99|1.08|1.15|0.75|0.75|0.79|0.84|0.95|0.66
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|116.68|115.97|99.39|98.72|99.9|101.31|101.47|97.75|95.93|96.85|98.14|97.19|97.66|96.1|102.64|106.75|107.93|107.05|109.42|108.13|110.31|113.16|112.18|111.33|110.91|107.43|102.43|101.51|98.99|94.47|93.98|93.57|95.04|96.2|96.27|100.78|99.73|99.94|100.46|102.85|107.74|107.92|108.5|108.19|102.75|101.87|102.98|101.54|99.52|99.23|102.82|102.94|101.54|100.98|97.95|97.72|99.08|100.53|100.25|97.03|95.78|95.31|92.57|92.64|91.43|89.54|88.88|88.51|87.51|83.63|82.39|81.12|81.51|83.33|81.66|79.93|77.83|76.75|78.78|75.96|72.8|74.59|74.86|75.74|76.86|77.1|71.42|71.17|69.25|68.72|68.35|67.5|79.74|80.36|79.13|76.2|76.21|75.31|74.59|75.19|74.08|74.25|74.15|75.51|76.52|78.29|72.08|73|72.69|75.72|75.2|77.06|77.61|76.75|77.34|78.64|79.3|77|78.87|80.1|79|79.16|79.98|78|76.74|75.17|74.62|73.28|69.63|71.76|71.8|75.5|76.8|75.53|74.29|68.95|73|72.45|72.6|73.14|77.03|76.61|77|77.11|81.75|84.94|80.58|78.55|76.35|74.4|71.93|70.54|74.09|77.07|76.46|77.35|77.47|76.66|76.26|71.46|70.55|73.02|71.84|68.35|67.81|68.52|68.49|69.53|70.41|70.28|74.72|75.97|73.5|73.04|73.75|74.72|75.51|75.08|72.94|72.93|70.25|71.18|71.07|75.22|77.09|76.14|75.05|72.47|72.4|72.6|69.48|68|67.3|65.34|65.47|64.89|64.62|61.9|53.8|55.29|52.93|53.05|56.64|56.49|55.1|56.86|57.01|58.13|59.28|61.41|62.7|61.7|62.85|63.37|63.74|63.47|63.76|59.7|59.9|58.37|56.81|56.59|58.84|60.15|64.97|65.74|65.59|63.33|62.99|63.09|63.2|61.05|58.69|59.92|60.18|61|64.68|66.9|66.35|65.8|66.5|67.03|67.3|67.1|65.67|66.69|67.36|69.11|67.59|65.77|59.36|56.38
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|40.2|41.3|37.75|36.81|35.49|36.92|34.64|34.27|33.21|33.02|28.71|27.71|26.94|25.73|26.57|28.11|26.7|26.2|27.09|26.52|26.4|25.09|24.7|24.39|24.87|25.15|25.25|24.45|21.44|20.73|20.02|20.15|19.66|19.53|18.78|17.36|17.7|17.93|18.15|19.15|20.7|20.59|20.15|19.91|19.7|18.8|19.41|19.64|18.68|18.89|19.16|18.31|17.38|16.09|15.6|14.93|15.51|16.35|16.7|17.22|17.05|16.94|15.98|16.11|16.18|14.83|15|13.89|13.95|14.4|14.38|12.96|12.94|12.93|12.38|12.18|12.08|12.14|12.88|13.55|11.75|12.66|13.16|13.59|12.79|13.61|14.47|12.83|11.97|12.8|12.54|12.49|12.5|11.43|11.1|11.9|12.03|11.87|11.96|12.34|12.68|12.67|12.96|13.85|14.59|14.78|15.03|15.56|15.72|16.45|16.4|16.78|17.74|15.51|15.42|15.49|15.81|15.85|15.9|15.54|15.27|15.66|14.63|14.51|15.28|16.19|16.63|16.13|15.47|15.8|15.84|16.44|15.66|14.67|14.51|13.62|13.71|13.41|13.17|13.21|13.66|13.25|13.82|15.23|17.5|17.98|17.77|18.15|18.18|17.67|16.27|15.75|16.25|16.87|16.59|17.15|17.64|17.47|17.56|14.27|13.74|14.69|15.87|15.36|14.6|14.85|15.2|12.08|13|11.33|11.11|11.58|10.68|11.14|11.23|11.21|11.5|11.5|11.24|11.14|11.25|10.71|11.3|11.65|10.85|10.54|10.58|10.7|11.22|10.18|10.84|11.63|11.96|10.99|11.24|11.15|10.96|9.93|9.47|8.67|8.03|7.67|7.98|8.32|8.55|9.45|9.23|10.18|9.99|10|11.01|11.18|11.11|10.91|11.68|11.35|10.56|11.26|11.06|10.04|10.24|9.68|8.66|9.06|9.2|9.44|9.45|9.85|8.81|8.33|8.3|8.29|7.45|7.04|7.05|6.98|8.3|8.48|8.26|7.95|7.79|8.16|8.22|7.8|6.73|8|8.06|8.36|8.9|8.52|7.89|6.97
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|20.74|20.21|20.49|20.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.16|18.64|18.65|17.91|18|18.25|17.95|17.51|17.79|18.05|18.02|18.18|18.78|18.7|18.02|18.16|18.18|18|18.04|17.9|17.71|17.56|17.88|18.09|18.26|18.27|18.5|17.49|20.86|21.39|21.57|21.71|21.68|21.89|21.8|21.37|21.72|21.48|21.22|20.91|20.99|21.42|21.29|20.44|20.25|20.13|20.71|20.32|20.5|21.29|21.3|20.43|20.27|20.2|19.76|20.04|20.17|20.24|20.26|20.21|20.01|19.85|19.68|19.72|19.77|19.59|19.77|19.26|19.31|19.34|18.95|18.42|18.43|18.98|19.03|18.99|18.16|17.56|18.09|18.39|18.13|18.08|17.69|17.38|17.36|17.73|17.69|17.5|17.48|17.96|17.66|17.56|17.5|17.2|17.46|17.41|17.46|17.22|16.92|16.5|16.15|15.98|16|16.29|16.43|16.3|16.28|16|16.08|16.38|16.64|16.58|16.71|16.64|16.6|16.66|16.85|16.39|14.82|14.28|14.13|14.32|14|13.7|13.39|14.4|14.96|14.97|14.22|14.62|14.78|15.03|15.56|15.2|14.78|15.15|15.75|15.3|15.55|16.16|16.55|16|15.92|15.36|17.54|17.66|17.72|16.94|17.1|16.77|16.6|16.49|16.61|16.99|16.75|17.03|17.04|17.23|17.24|16.61|17.56|17.78|17.59|17.23|17.08|17.25|17.07|17.03|17.2|17.61|17.45|17.15|17.13|17.17|17.47|17.66|17.44|17.36|16.36|16.21|15.88|16.35|16.3|16.01|16.41|16.28|16.06|15.85|16.06|15.52|15.06|15.04|15.14|14.9|15.04|15.22|15.43|15.63|16.01|16|16.95|17.57|18.87|18.62|15.83|15.41|15.66|16.72|16.93|17.69|17.65|17.9|17.81|17.4|17.05|17.12|17.42|17.68|17.61|17.66|17.64|17.51|18.26|18.8|19.69|19.6|19.68|18.35|18.25|17.76|17.81|17.7|17.29|17.54|17.8|17.65|18.24|18.58|18.5|17.67|17.72|18.47|19.22|18.15|18.08|18.33|17.52|17.28|17.68|17.99|18.21|17.71
01273|17405|/equities/techtarget|R2000GROWTH|7.53|6.71|6.98|6.53|7.08|8.2|7.06|6.98|6.8|6.91|7.3|7.3|7.2|7.02|7.21|7.41|7.15|7.26|7.12|7.08|7.1|6.23|6.25|6.1|6.1|5.97|5.35|5.31|5.16|5.01|5|5|5.04|4.91|4.7|4.58|4.65|4.61|4.85|4.96|5.46|4.99|4.75|4.75|4.68|4.54|4.47|4.4|4.49|4.62|4.51|4.68|4.53|4.54|4.68|4.84|4.74|4.9|5.33|5.21|5|5.06|4.94|4.92|5.25|5.15|5.18|5.19|5.27|5.3|5.71|5.71|5.87|5.95|5.46|5.48|4.74|5.08|4.82|4.95|5.14|5.85|5.99|5.99|5.99|5.98|5.65|6.04|5.66|5.23|5.23|5.37|4.35|4.79|5.09|5.14|5.17|5.25|5.5|5.69|5.6|5.38|6.01|6.38|7.18|7.66|7.5|7.31|7.31|7.09|7.46|7.3|7.12|7.27|7.09|7.26|7.34|7.83|7.88|6.98|6.7|6.5|6.37|6.45|6.91|7.07|6.79|6.19|5.99|6.1|6.8|7.52|7.49|6.58|6.82|6.04|6.05|6.18|6.29|6.04|6.66|6.42|6.51|6.55|6.94|7.47|7.87|7.76|7.84|7.67|7.37|6.91|6.92|8.08|7.78|8.32|8.67|8.7|8.74|8.41|8.62|8.93|9.08|8.16|7.76|8.28|8.69|8.99|9.77|7.23|7.44|7.35|7.85|7.53|7.98|7.96|8.1|7.74|6.78|6|5.95|5.95|5.95|5.3|5.55|5.75|5.73|5.35|5.38|5.5|5.35|5.26|5.12|5.2|4.93|5.87|5.98|6.48|6.19|5.86|5.74|5.75|5.95|6.26|5.96|6.06|6.36|6.04|5.75|4.94|5|4.95|4.94|5.12|5.45|5.59|5.49|5.47|5.45|5.53|5.45|5.51|5.8|5.64|5.89|5.99|6.48|6.1|6.2|6.16|6.26|6.29|6.34|6.44|6.92|6.54|6.79|6.89|6.94|6.43|5.88|5.73|6|6.18|6.46|7.29|8|6.07|5.85|6|5.74|5.11
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|13.05|12.84|13.29|13.32|12.18|10.86|9.45|9.09|8.49|8.31|8.04|8.64|9|8.88|9.96|12.12|11.28|9.36|9.6|9.6|9.6|8.04|7.56|2.88|3.6|2.88|2.76|2.52|2.52|2.52|2.46|2.52|2.88|2.52|2.28|2.16|2.76|2.4|2.4|2.4|2.46|2.28|2.52|2.76|2.4|2.52|2.7|2.46|2.88|2.88|2.4|2.64|2.76|2.46|2.7|2.76|3.3|2.64|2.82|2.94|2.4|2.4|2.52|2.52|2.76|2.88|2.76|2.88|2.4|2.16|1.92|2.16|2.16|2.16|2.34|2.28|2.22|2.4|2.82|2.94|1.68|1.68|1.68|2.1|1.98|2.28|2.28|2.16|1.92|1.92|1.98|2.4|2.88|2.16|2.64|2.28|2.22|2.22|2.76||3.48|3.36|3.36|3|3.48|4.2|3|3|3.06|1.2|1.2|1|1.14|1.02|1.16|1.16|1.12|1.2|1.36|1.36|1.4|1.32|1.36|1.36|1.2|||1.6|1.6|1.52|1.46|1.42|1.4|1.3|2.8|0.96|1|1.1|1.06|1|1.08|1.2|1.2|1.3|1.38|1.44|1.36|1.28|1.24|1.26|1.28|1.2|1.24|1.36|1.4|1.4|1.4|1.48|1.52|1.54|1.72|1.84|1.92|1.92|1.84|1.64|1.84|1.68|1.52|1.76|2.04|2.04|2.04|2.4|2|1.5|1.56|1.48|1.68|1.42|1.56|1.6|1.56|1.6|1.48|1.66|1.54|1.32|1.2|1.36|1.32|1.32|1.56|1.58|1.6|1.56|1.6|1.44|1.54|1.44|1.58|1.64|1.68|1.6|1.5|1.68|1.48|1.8|1.76|2|2.12|2.12|1.88|2|1.84|1.68|1.76|1.8|1.6|1.74|1.8|1.92|1.7|1.8|1.88|2.2|1.8|1.48|1.4|1.56|1.72|1.52|1.68|1.64|1.68|1.78|2|1.5|1.2|1.2|1.24|1.32|1.4|1.16|1.16|1.22|1.2|1.2|1.16|0.96|1.04|1.08
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|192.44|190.33|187.85|187.99|176.84|179.75|182.97|185.12|182.34|184.91|187.99|181.6|184.84|184.46|194.85|208.92|201.43|205.17|210.17|214.49|212.22|206.67|207.61|212.99|212.4|209.11|214.43|211.34|178.26|169.77|163.69|165.54|168.66|168.19|176.75|178.04|192.97|194.49|192.17|191.46|192.23|195.69|191.94|192.15|181.61|192.45|219.85|240.72|239.91|238.1|248.89|247.34|221.8|205.12|190.12|192.86|194.7|187.93|189|187.85|191.34|184.63|171.76|170.84|167.99|162.12|152.74|146.69|138.13|134.79|127.4|121.93|120.35|116.99|116.5|114.99|110.27|104.4|105.3|104.13|95.98|93.65|89.25|88.39|91.37|92.61|93.74|88.66|88.97|90.34|86.9|86.49|85.28|83.54|86.39|83.41|84.94|81.33|74.7|74.58|74.11|72.43|77|78.89|78.94|86.76|86.36|84.81|83.4|87.46|87|82|82.42|80.22|82.45|80.81|81.4|83.44|83.5|80.69|81|83.5|78|78.7|76.62|76.81|77.32|79.48|72.46|72|69.5|64.77|66.19|58.07|61.17|56.93|58.38|57.75|58.51|59.55|65|63.43|64.3|65.2|80.95|80.6|78.49|71.93|70.72|64.89|59.09|59.02|57.88|58.19|55.46|57.29|61.6|57.98|55.15|55.32|56.93|61.51|62.3|60.62|53.72|58.46|59.35|58.39|58.62|57.68|54.49|47.79|47.99|48.96|47.84|49.05|49|50.05|50.12|48.63|44.47|41.22|39.7|39.99|37.49|36.1|35.49|34.5|31.64|29.98|29.06|28.98|28.4|27.11|27.48|27.47|27.6|25.92|23.78|23.12|19.55|19.72|22.95|23.03|22.59|23.94|24.01|24.41|24.99|24.52|24.55|23.54|22.65|21.6|21.61|21.58|20.75|20.7|20.99|21.6|19.22|17.99|16.99|17.25|17.82|17|16.69|16.34|16.77|16.57|16.52|16.26|16.71|16.63|16.52|16.01|15.61|16.09|16.85|16.08|16.37|15.99|16.33|15.77|16.08|16.39|16|16.4|16.2|16.39|16.5|15.25
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|32.47|31.35|34.02|33.38|33.01|33.85|35.92|37.84|37.23|37.02|38.35|39.12|38.76|39.26|39.31|42.67|43.6|42.3|43.03|43.09|43.75|44.2|43.1|42.44|41.01|40.02|39.87|41.84|41.78|41.2|40.53|40.1|41.12|41.17|40.91|40.44|40.97|41.03|42.54|43.22|43.98|45.9|45.48|44.59|42.83|41.95|42.87|42.47|41.77|42.07|42.48|41.14|39.89|40.21|39.66|40.9|41.29|42.2|41.91|41.71|41.6|41.97|42.12|41.61|41.95|41.91|44.44|44.09|43.48|42.49|42.31|40.65|40.87|40.8|41.57|41.38|40.99|40.67|41.5|41.08|40.05|40.27|40.7|41.04|41.03|41.2|40.1|38.5|37.28|36.7|36.13|36.03|36.59|37.33|37.72|37.47|37.49|37.05|36.41|35.26|35.54|35.35|35.45|36.02|36.21|36.74|34.63|34.56|34.29|35.75|35.41|34.84|34.08|33.72|34.29|34.15|33.79|33.8|34.48|33.2|32.92|31.45|31.61|30.97|30.77|29.76|30.11|30.07|28.93|30|30.05|31|33.05|30.43|30.32|29.95|30.45|30.16|30.55|31.26|31.65|31.29|30.51|30.11|32|34.44|34.88|34.77|34.2|32.98|32.33|32.55|33.17|33.88|33.62|33.84|34.45|34.57|35.2|33.88|33.71|33.46|33.35|32.07|32.06|32.17|31.12|30.91|30.93|31.04|30.98|29.91|29.58|29.56|31.6|32.24|32.41|32.38|31.54|31|29.88|29.7|29.61|29.27|27.91|27.82|27.94|29.26|29.5|29.05|28.6|27.75|27.73|26.64|26.93|27.55|28.31|28.07|27.45|28.39|28.66|27.93|27.59|28|27.73|27.72|27.84|28.7|29.1|29.15|29.79|30.35|30.12|28.96|28.91|28.77|28.46|28.23|27.18|27.28|27.29|27.17|28.04|28.87|29.79|29.48|28.02|28.19|28.04|28.1|27.51|27.38|27.51|27.99|28.09|27.9|27.55|27.61|28.33|28.08|28.82|28.87|27.93|27.43|27.09|27.21|27.45|27.83|30.27|29.95|28.99|28.85
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|34.98|34.79|35|36.21|34.85|34.91|34.56|34.4|33.15|33.97|32.68|32.65|32.1|31.13|31.45|33.2|34.09|34.6|35.18|35.56|34.27|34.93|34.3|35.28|34.59|33.97|32.42|34.07|33.36|32.51|30.36|29.91|31.39|30.18|28.29|27.18|29.2|28.28|29.59|30.01|30.36|31.19|31.04|30.44|28.74|29.77|31.36|31.08|31.85|34.26|37.06|35.55|33.85|33.54|33.39|32.45|32.67|30.24|30.19|29.58|29.72|29.64|27.8|27.93|28.3|28.22|28.11|27.97|26.4|25.87|25.95|25.49|25.94|24.92|24.48|24.67|24.56|24.03|23.79|24.27|24.96|26.46|26.09|26.11|25.91|27.2|28.92|28.91|28.51|29.97|30.66|29.15|28.55|28.14|31.69|31.13|30.7|28.83|27.82|27.73|27.65|27.98|27.68|29.1|29.42|29.77|29.57|29.63|29.88|27.72|26.84|27|26.94|26.34|28.94|28.79|29.11|29.19|29.13|28.87|26.59|25.76|25.37|24.84|24.31|23.43|24.93|23.13|21.97|23.45|23.54|23.04|23.83|22.71|23.26|24.27|28.55|30.41|31.57|30.25|33.33|31.16|32.31|31.61|33.87|33.57|34.13|29.09|30.17|28.22|27.13|25.71|24.44|25.62|24.87|24.94|26.39|26.4|26.34|24.63|24.37|25.19|25.05|24.35|24.16|24.88|25.04|24.42|25.04|25.14|24.38|24.48|23.61|22.19|22.27|22.79|22.74|22.08|23.08|22.6|21.67|22.28|24.17|23.54|21.28|21.86|21.02|20.26|18.77|17.8|17.51|17.42|18.59|17.58|17.95|19.34|19.21|19|18.07|18.25|18.15|18.84|19.67|20.67|20.02|20.19|20.9|21.81|22.12|23.14|23.39|23.72|24.35|22.83|21.32|21.31|20.31|19.96|19.43|18.62|18.35|17|17.95|17.76|18.48|19.68|20.19|19.18|18.48|17.01|16.76|16.87|18|18.89|18.14|16.65|18.51|20.97|21.49|21.57|20.28|19.39|19.82|17.4|16.67|17.22|14.83|16.19|16.3|15.68|14.61|12.75
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.92|5.49|4.85|4.68|4.97|5.68|5.97|6.41|6.67|7.07|7.6|7.39|6.63|7.45|7.59|8.2|6.97|5.45|5.75|5.24|5.35|4.88|4.5|4.47|4.22|4.23|4.36|4.27|5.48|5.41|5.57|5.945|6.5|3.8|4|4.23|4.72|4.49|3.8|3.69|2.92|2.89|2.815|2.78|2.64|2.58|2.94|2.79|2.82|2.82|2.64|2.55|2.58|2.62|2.57|2.39|2.49|2.51|2.63|2.73|2.64|2.5|2.31|2.27|2.39|2.66|2.73|3.1|3.25|2.8|1.93|1.75|1.71|1.69|1.85|1.81|1.48|1.25|1.35|1.34|1.32|1.53|1.86|1.92|2.11|2.14|2.05|2.07|2|2|1.92|1.95|1.98|2.21|2.19|2.35|2.38|2.22|2.16|2.03|2.17|2.66|2.87|2.54|2.7|2.84|2.85|3.02|3.17|3.75|3.99|3.95|3.71|3.92|4.48|4.66|5.27|5.09|4.98|4.8|3.7|3.74|3.02|2.88|2.9|2.71|2.775|2.95|2.729|3.64|3.869|4.1|4.17|3.98|3.99|3.53|4.16|5.99|6.12|6.35|7.65|6.39|6.25|6.65|11.37|12.09|12.13|12.178|12.38|12.03|11.61|11.87|11.72|12.25|12.18|12.25|11.75|12|12.53|13.18|13.58|13.81|14.41|15|14.49|14.73|15.87|15.77|16.381|16.85|16.63|15.66|15.94|16.1|16.69|17.01|16.61|14.66|15.43|13.49|12.2|13.01|15|17.12|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.91|27.73|28.27|28.13|28.67|30.25|29.79|29.69|30.89|30.94|30.32|29.39|28.69|27.8|27.94|28.75|28.68|29.29|27.5|26.95|26.33|25.52|24.95|24.5|24.57|24.67|23.75|23.67|22.69|21.91|21.5|20.92|20.97|20.54|20.06|19.67|20.09|19.88|20.05|19.18|19.38|18.99|19.19|18.99|18.11|17.52|17.85|19.78|19.94|20.3|19.57|18.2|17.61|18.42|18.71|19.08|20.12|21.21|22.15|22|21.97|21.96|20.53|20.54|22.45|20.45|21.06|20.71|19.99|20.5|21.8|21.49|21.49|21.9|21.9|21.71|20.83|19.16|18.9|18.9|17.55|17.77|17.69|18.43|18.97|19|18.35|16.3|15.43|15.8|15.84|15.86|19.75|19.76|20.32|20.44|21.58|20.17|20.99|20.91|21.34|21|20.97|21.8|22.14|22.6|21.93|22.1|22.83|22.4|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|15.6239|15.6952|16.2653|16.7654|16.694|20.1898|20.2611|23.6855|27.6807|19.2623|19.2623|18.4704|18.9413|18.1209|18.4062|20.1541|20.3325|18.1209|17.6215|15.9093|15.6952|13.7676|14.4824|14.0544|12.1281|12.3422|13.4836|13.4123|14.3405|14.4111|13.983|14.9176|15.6952|13.2696|13.555|12.3422|10.4873|10.7013|11.1294|10.844|11.5574|9.9879|9.6312|10.3446|10.0592|9.1318|9.5598|10.3446|10.2019|9.9879|12.1281|12.8416|12.9129|13.8403|13.555|14.6251|15.4027|15.696|17.8355|17.4788|17.3361|16.4087|18.9056|16.3373|17.9068|19.2652|17.1221|15.4812|16.6227|19.6904|19.9758|21.3313|20.7605|19.619|14.9818|15.6952|15.2672|20.1184|20.1142|20.9745|22.6154|21.688|18.5489|20.5465|22.6868|15.3457|14.6251|11.058|11.5574|11.7714|11.9141|11.7001|15.04|15.44|16|17.6|15.68|16.04|26.88|31.68|28.8|31.2|31.2|32.64|32.16|35.04|36.96|35.52|35.04|35.04|35.52|39.36|39.36|40.32|52.32|38.88|37.44|39.84|43.2|46.56|47.04|47.04|48|60|71.52|81.6|97.92|110.88|105.6|106.56|167.52|115.2|125.28|139.2|139.68|144|160.32|170.4|168.048|172.8|182.4|150.912|129.6|128.64|165.6||181.32|166.8|177.6|172.8|182.4|170.4|172.8|184.8|187.2|187.176|196.8|170.424|168|172.8|180|189.6|232.656|148.8|146.4|148.8|148.8|151.2|163.08|146.4|151.2|168|179.76|160.56|156|184.8|134.4|139.2|130.056|153.6|158.376|168|175.68|170.304|235.2|88.8|98.376|117.6|127.176|132|144|147.576|144|151.2|158.424|151.2|163.2|175.2|242.4|276|283.2|268.8|328.8|364.8|480|891.6|912|868.8|904.8|984|1195.2|960|585.6|576|552|561.6|549.6|540|506.4|487.2|499.2|554.4|564|549.6|552|624|516|516|405.6|364.8|395.88|408|408|410.4|412.8|424.8|475.2|492|496.8|518.4|496.8|513.6|588|532.8|561.6|650.4|595.2|744|720|756|612|513.6
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.8|32.08|33.23|32.14|31.89|31.24|29.3|29.9|27.58|27.06|27.09|27.33|26.94|27.09|27.09|28.18|26.36|25.79|26.35|25.99|26.52|26.87|26.96|27.6|26.22|25.9|24.65|25.97|26.67|26.42|26.08|28.19|28.69|27.05|26.65|26.48|25.61|26.23|26.43|27.95|28|28.53|28.78|29.2|27.14|26.62|28.69|29.33|29.47|29.2|29|28.1|27.9|26.91|25.65|24.05|23.65|23.98|23.1|23.88|24|24.61|24.04|24.62|24.72|24.35|27.89|28.46|28.46|28.8|27.71|29.95|33.29|32.64|32.09|32.14|29.56|29.89|29.96|26.74|26.67|26.55|27.62|27.84|27.33|27.67|28.25|28.44|28.76|29.13|28.91|29.14|28.58|26.43|21.44|20.95|20.86|19.75|19.94|19.05|18.25|19.07|18.85|18.66|18.73|19.78|19.44|20.62|19.29|18.48|17.97|17.12|16.78|16.34|16.85|17.37|17.97|17.44|16.92|16.67|16.38|16.07|15.94|15|15.26|14.99|14.75|14.08|14.11|15.61|15.8|17.14|17.53|16.99|17.6|16.78|17.85|17.28|17.43|16.2|16.83|16.1|17.59|17.86|20.34|21.01|21.92|24.81|24.29|24.13|23.55|23.08|26.13|27.11|26.48|24.9|24.97|20.25|20.05|17.92|17.55|18.14|20.89|19.81|18.9|22.77|23.75|26.84|27.82|24.79|24.83|25.85|25.86|26.7|29.98|31.23|31.49|29.59|30.22|27.51|24.37|23.89|25.43|25.74|24.22|25.88|27.27|26.96|27.39|27.23|27.74|29.12|29.5|28.61|28.83|31.24|32.71|32.98|31.43|30.48|27.66|28.5|29.49|30.85|30.85|33.15|33.03|37.35|38.23|33.27|32.57|31.15|30.41|27.7|26.11|25.3|26.8|25.7|23.85|21.92|23.1|19.34|18.57|22.36|22.94|31.17|34.33|36.58|35.58|33.33|32.41|31.99|27.95|28.67|27.57|26.89|23.92|24.97|24|23.02|22.63|22.88|21.7|19.69|19.25|19.57|17.25|16.73|16.49|16.07|14.71|12.96
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|77.32|73.28|73.33|68.9|73.23|74.76|69.5|75.39|76.26|81.86|83.41|74.6|71.92|70|69.74|66.47|67.19|69.39|58.22|57.49|51.61|52.19|55.92|55.7|56.94|56.01|53.99|51.79|54.19|55.99|54.21|54.11|49.45|42.07|39.61|38.66|37.48|37.3|37.86|36.79|35.26|35.86|35.28|32.09|31.41|29.41|30.36|30.85|30.94|32.36|30.01|29.9|29.15|29.55|30.2|30.1|30|29.61|29.06|29.6|30.94|28.45|23.75|20.7|20.75|20.72|21.17|20.1|20.28|19.42|18|17.6|16.7|16.38|17.24|17.5|16.42|16.57|15.95|16.49|17.09|18.52|18.59|19.09|19|19.2|18.31|18.96|19.31|17.8|17.61|16.79|15.82|15.63|16|16.23|16.49|16.93|15.94|14.37|12.29|10.99|10.98|10.99|11|11.55|11.19|10.43|10.74|11.66|11.92|11.97|12.01|11.65|11.33|10.73|10.97|10.88|11.21|10.17|8.92|8.48|8.97|8.97|8.72|8.6|9.42|8|7.71|7.82|9.06|11.05|12.1|10.03|10.25|10|10.98|11.07|10.64|8.85|8.9|9.35|9.33|10.25|10.79|11.91|12|12.41|12.16|12.69|12.89|13.48|13.91|14.75|15.34|11.17|10.95|11.37|11.36|7.97|7.15|7.4|7.59|7.3|7.6|7.1|7.15|7.15|7.04|7.05|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|22.08|22.08|22.2|22.18|22.04|22.4|22.86|22.99|22.91|25.47|25.41|24.96|24.75|24.44|24.86|24.95|25.17|25.85|25.98|25.99|25.5|26.5|26.75|26.47|26.48|26.37|26.23|26.57|26.77|26.38|26.23|26.35|26.95|25.97|25.36|25.1|24.87|24.91|25.57|26.01|26.03|25.97|25.92|25.5|24.24|23.91|23.34|23.47|23.86|24.2|24.4|24.18|23.45|22.91|21.94|21.81|22.24|22.83|23.13|24|23.88|24.07|23.38|23.78|23.9|23.75|24.5|24.19|23.59|23.31|22.61|21.66|21.57|21.59|20.62|20.3|20.35|19.49|20.47|20.33|19.99|19.32|19.64|22.22|22.24|20.87|20.78|20.4|19.95|20.21|20.1|20.06|20.05|20.02|20.64|20.09|21.16|20.9|20.03|19.51|20.75|20.72|20.67|20.95|21.73|23.7|23.93|23.71|23.24|24.25|24.76|24.61|24.11|23.46|23.77|24.18|23.99|23.75|24|22.44|20.85|18.78|20.18|19.72|20.39|21.57|21.7|21.24|20.57|21.68|21.93|22.14|22.45|21.4|21|20.08|19.77|20.08|20.65|19.53|21.28|20.05|21.07|21.53|24.58|25.7|25.95|26.23|26.28|25.31|24.31|23.58|24.16|27.41|27.83|28.54|29.17|29.65|29.82|29.89|30.39|30.35|30.09|29.78|27.5|28.78|29.9|30.53|31.47|31.18||29.05|29.69|29.09|29.11|29|30.15|28.24|27.75|26.55|26.21|26.29|26.3|26.15|25.05|24.6|24.65|23.22|22.45|22.05|19.23|19.29|19.2|18.67|18.86|20.35|20.35|21.18|21.07|20.78|20.32|20.84|22.31|22.27|21.83|22.39|21.52|22.99|23.29|21.97|21.7|21.6|21.64|21.27|21.37|22.15|21.85|21.29|20.71|18.95|18.86|18.48|18.95|19.53|19.72|20.28|20.34|19.84|19.67|17.27|16.63|16.79|16.82|16.61|16.17|15.74|16.23|16.59|15.96|15.66|15.77|16.13|15.53|15.47|15.16|15.5|15.1|15.37|15.45|15.46|15.08|14.55
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|9.43|10.37|11.16|10.88|11.01|12.01|12.47|14.08|14.41|12.88|11.85|11.87|9.46|9.58|9.74|10.2|9.97|9.92|9.5|9.99|8.95|10.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|93.19|92.21|86.22|86.35|85.74|85|82.29|84.92|88.03|87.63|86.32|86.89|87.54|84.86|80.86|83.83|83.57|81.98|81.68|81.77|78.96|75.34|73.16|72.5|73.47|73.85|75.7|77.46|77.49|77.14|75.71|77.84|77.39|78|77.24|75.44|74.35|74.83|76.44|78|89.67|91.88|90.87|90.7|87.77|84.73|86.18|87.31|87.73|89.46|90.71|89.79|88.62|87.68|81.68|80.94|82.33|80.28|78.98|78.55|77.48|77.35|76.82|75.27|75.1|74.75|72.67|72.85|73.57|77.86|77.96|76.36|76.93|77.95|76.76|78.83|78.37|78.25|79.73|81.13|78.53|78.56|77.73|76.61|77.07|77.24|77.44|76.66|73.03|74.52|72.84|73.24|75.99|76.01|76.26|78.34|78.55|76.56|71.31|72.24|76.43|76.09|73.99|77.5|77.66|78.11|75.74|74.6|72.4|72.3|72.3|72.52|73.2|72.96|73.45|73.86|72.14|77.22|74.95|74.85|72.67|71.59|71.19|71.12|73.4|74.05|76.29|77.23|73.8|77.71|79.61|78.74|81.36|73.83|73.56|71.52|72.98|73.87|77.21|74.29|76.62|75.75|80.68|78.26|79|86.07|86.14|87.43|88.5|86.89|85.71|87.67|90.42|93.75|92.11|93.79|94.1|97.7|98.1|95.89|95.59|97.7|95.24|91.99|89.71|90.66|93.9|94.97|98|96.14|95.65|92.96|90.55|90.47|91.01|90.91|89.63|90.58|90.59|87.1|83.45|82.2|82.75|82.6|80.23|78.83|80.5|80.21|79.72|80.3|74.38|76|74.25|73.49|75.27|76.12|75.61|78|78|77.64|76.8|75.96|79.81|79.08|77.92|76.06|77.36|79.88|80.38|77.31|79.99|79.39|80.23|80.5|81.05|82.54|82.65|81.9|77.17|75.97|75.68|73.95|67.27|68.97|72.84|74|73.99|69.22|70.27|68.65|68.28|68|67.5|66.06|65.72|64.48|65.67|67.05|66.15|64.99|62.49|60.58|59.95|59|57.58|54.68|52.59|53.8|55.34|53.31|51.2|51.47
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|35.7|36.42|37.93|36.91|37.49|39.33|39.05|40.1|40.39|40.14|38.3|39.95|38.1|38.37|39.83|41.2|41.06|41.38|40.96|40.66|39.52|38|37.16|37.66|36.7|35.99|36.23|36.43|36.64|36.42|35.64|37.01|37.5|37.43|35.74|36.85|38.69|38.9|38.35|41.71|41.69|42.7|42.57|40.51|38.2|39.04|41.23|41.53|41.71|42.36|41|41.17|40.1|39.59|39.09|37.3|37.88|38.93|39.27|39.8|39.81|39.74|37.33|38.85|38.57|37.8|37.24|37.24|35.79|35.05|35.14|32.92|33.79|32.54|31.92|31.92|31.92|31.93|33.3|33.39|31.2|31.15|30.08|30|29.38|29.8|30.8|28.62|28.94|28.37|27.81|26.48|26.63|27.2|28|27.71|26.32|25.48|26.48|25.4|25.09|26.15|25.58|25.87|27.6|27.52|27.51|26.39|25.7|26.03|27.22|25.68|25.79|25|24.32|24.23|24.25|25|24.58|23.73|22.85|22.44|21.57|20.98|20.61|19|19.5|19.84|18.64|19.73|19.74|18.82|18.68|17.37|17.52|17.46|16.89|18.45|18.99|18.38|19.43|18.66|16.48|19.01|21.59|22.13|22.82|22.3|23.54|23.42|23.31|21.89|20.73|21.96|21.72|21.44|20.61|22.4|22.82|22.04|22.07|22.14|21.33|21.02|20.54|21.27|21.57|21.45|21.89|22.8|19.14|18.95|18.58|18.53|18.35|18.13|18.47|18.49|18.48|17.85|16.15|15.98|15.95|15.63|15.04|15.02|15.05|14.9|14.79|14.64|14.9|15.02|15.36|14.24|14.38|14.92|17.42|18.81|18.22|18.46|17.97|19.08|19.89|20.37|19.86|21|21.32|22.21|22.87|22.64|23.11|21.77|20.91|20.24|19.55|19.49|19.07|19.38|19.03|17.85|17.65|17.33|17.29|16.97|17.5|16.92|16.87|16.95|16.9|16.52|16.72|17.05|15.9|16.01|15.15|14.78|15.72|16.45|16.17|16.05|16.43|16.79|16.72|16.58|16.93|17.35|16.83|16.34|17.5|17.45|16.25|16.03
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.63|12.19|11.81|11.67|13.89|13.5|14.49|15|14.84|14.5|13.88|13.88|11.79|11.54|11.96|12.08|11.91|10.99|10.12|10.5|10.66|10.05|10.03|10.03|10.07|10.3|10.22|9.5|8.57|7.25|7.04|7|7.11|6.9|6.93|6.88|7.09|7.03|6.89|7.04|7.05|6.93|6.34|6.34|6.23|6.26|6.44|6.39|5.99|6.1|6.11|6.21|6.28|6.29|6.15|6.03|6.25|6.45|6.56|6.57|6.57|6.46|6.11|6.33|6.18|6.34|5.94|5.59|5.37|5.25|5.29|4.99|4.83|4.7|4.87|5|4.93|4.95|4.95|4.9|4.89|4.89|5.48|5.84|5.97|6.03|6.11|6.03|6.02|6.92|7.15|6.91|6.56|6.37|6.6|6.8|6.65|6.97|6.94|6.67|6.54|6.35|6.35|6.31|6.8|7.14|7.48|7.95|7.68|8.04|8.21|8.12|8.28|8.45|8.62|8.85|9.35|8.1|8.14|7.95|7.72|7.19|6.59|6.3|6.28|6.34|6.61|5.99|5.14|5.69|5.7|5.74|5.93|5.47|5.2|4.45|4.92|5.12|5.13|5.16|5.82|5.46|5.88|6.65|7.08|8.31|8.28|9.2|10.02|9.39|8.74|9.07|9.55|10.35|10.43|11.14|11.78|11.53|12.54|10.23|10.25|10.64|10.68|10.26|9.66|10.7|10.87|10.89|13.23|13.62|13.19|13.35|12.75|12.67|9.62|9.65|9.78|9.33|9.24|8.64|8.2|8.04|8.31|8.3|9.04|9.3|9.39|9.35|9.17|8.44|8.48|9.11|9.3|9.61|10.44|11.1|11.47|11.08|9.27|9.66|8.94|9.15|9.28|9.29|8.52|8.91|9.17|10.24|10.5|10.23|10.75|10.43|9.94|8.81|8.68|9.18|9.33|9.51|9.75|9.57|9.24|6.5|6.82|7.4|7.68|7.81|7.65|7.26|7.78|7.12|7.36|6.6|6.35|6.65|6.16|5.86|6.86|6.41|7.25|6.89|5.34|5.5|5.68|5|4.44|4.05|3.76|3.86|4.03|4.1|4|3.7
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.75|12.25|12.39|12.74|11.23|10.9|11.43|9.4|9.8|9.79|9.8|9.82|9.32|9.1|9.25|9.2|8.85|9.23|8.93|8.5|8.35|7.9|7.97|8.36|7.69|7.93|8.1|6.25|6.3|6.29|6.25|6.29|6.65|6.7|6.46|6.57|5.54|5.96|6.41|6.79|6.96|6.9|6.89|6.98|6.9|6.94|6.95|7|7.54|7.9|8.1|8.52|8.74|8.67|8.79|8.74|9.12|9.33|9.37|9.13|9.08|8.84|8.78|8.57|8.92|8.88|8.84|8.2|8.7|8.9|8.4|8.37|8.83|8.83|9.07|9.25|8.72|8.49|8.6|8.9|9.17|9.57|9.55|9.7|9.38|9.15|8.94|8.09|8.23|8.49|8.55|10.25|10.6|10.78|10.66|10.82|11.4|11.45|12.15|12.37|12.44|12.93|12.5|13|12.62|12.65|12.65|11.5|11.54|11.98|11.8|12.07|12.11|12.25|10.2|9.48|8.48|8.14|7.98|7.97|7.7|7.29|7.4|7.4|7.17|7.12|7.1|7.05|7.91|8.14|7.65|8.05|8.1|8.36|8.25|8.64|8.77|8.95|9.09|9.14|9.32|9.03|9.47|9.95|10.17|10.28|9.92|9.98|9.95|10|10.04|9.69|9.29|9.69|9.38|9.19|8.94|8.53|6.8|6.49|6.49|6.6|6.6|6.62|6.6|7.23|6.74|6.04|6.03|6.1|5|5.01|5.05|5.04|5.25||4.5|4.5|4.65|4.83|4.8|5|5.1|4.6|4.8|5|5.2|5.3|5.1|5|5|5.1|5.2|4.8|5|5.34|5.34|5.6|6.2|6.3|6.5|6.8|6.9|6.9|7.3|7.3|7.1|7.9|8.29|9|9.2|8.8|9.3|8.99|8.9|8.97|9.7|10.4|10.8|7.9|7|7.09|6.7|6.99|7.4|8.2|7.49|6.3|5.7|5.5|4.45|4.4|4.4|4.4|4.49|4.5|4.8|5|4.84|4.7|5.2|5|5.79|5.4|5.7|4.78|4.6|5.4|4.8|4.5|4.14|3.8
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|25.15|24.71|25.88|26.26|26.67|28.43|28.27|27.97|28.9|28.39|27.05|26.8|26.35|25.92|25.15|25.24|26.43|26.88|27.58|27.87|32.17|32.41|31.75|31.8|30.15|29.96|29.98|31.13|30.39|29.78|27.26|27.36|25.25|24.2|22.59|23.04|23.46|23.23|24.48|25.95|24.95|24.85|25.09|25.15|24.85|21.56|21.48|21.53|21.32|21.29|20.83|20.69|20.05|19.36|19.46|18.34|19.2|21.66|22.34|22.1|22.34|21.41|19.69|19.76|18.81|19.17|20.04|20.05|20.1|19.54|19|16.89|16.94|14.28|14.34|14.49|14.19|13.8|14.49|13.37|12.82|12.93|12.82|12.9|13.2|13.23|12.47|11.99|11.55|11.24|11.46|11.04|10.6|10.58|11.15|10.57|10.86|10.22|10.07|9.49|9.14|9.22|9.25|10|9.19|10.16|10.17|9.82|9.74|10.49|10.09|10.44|10.65|8.79|9.4|10.24|10.51|10.39|9.89|9.55|8.8|8.19|7.67|7.91|7.81|7.15|7.01|6.53|6.74|7.27|7.56|8.55|8.95|7.88|8.72|8.09|7.43|7.39|7.66|7.33|8.17|7.32|7.45|7.24|8.7|9.25|9.43|9.49|9.89|9.91|9.38|11.26|11.22|11.73|12.1|12.47|12.84|12.49|12.78|12.67|13.39|14.32|13.89|13.88|15.77|14.9|14.82|16.2|16.6|15.93|15.25|16.32|15.63|15.7|15.73|15.92|15.86|15.32|13.5|12.06|10.65|10.76|11.3|11.48|10.11|10.17|12.25|11.1|10.98|10.05|9.7|9.91|10|9.07|9.53|10.75|11.08|11.39|11.14|11.06|10.39|11.28|12.63|13.17|11.79|12.72|12.93|15.61|15.88|17.31|17.43|16.09|15.63|15.43|14.97|15.26|15.42|14.93|13.97|12.2|12.26|12.57|13.27|13.36|13.38|11.98|12.47|13.41|13.05|13.97|10.96|11.15|11.97|12.07|12.61|12.15|13.58|15.02|16.44|15.12|14.93|14.3|13.09|12.97|12.64|12.06|11.89|12.09|12.23|10.9|9.72|8.7
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|42.09|44.49|45.53|44.31|41.27|41.58|41.14|41.98|42.87|43.3|41.94|40.74|39.91|39.63|40.82|42.82|43.72|44.16|43.43|43.41|42.73|41.84|41.44|40.98|39.8|39.7|38.99|40.77|41.08|39.74|39.24|37.83|37.29|36.83|35.99|34.22|35.29|35.46|36.13|35.8|35.99|33.8|34.22|30.96|31.15|30.3|30.67|29.92|30.16|29.79|29.82|29.49|29.29|27.47|27.3|26.02|26.45|24.68|24.88|24.83|24.88|24.62|25.49|26.13|26.36|26.96|27|27.03|27.36|26.33|26.99|25.75|25.97|24.82|23.41|23.71|23.31|22.5|28.49|27.48|29.44|30.42|30.44|31.38|32.49|33.85|34.24|32.16|31.34|31.95|31.26|31.07|29.48|29.19|30.85|28.55|29.05|28.48|30.63|30.91|30.31|28.94|29.54|30.49|31.67|33.16|33.79|34.24|33.68|35.48|36.23|36.92|36.99|35.79|37.05|37.3|38|38.21|38.37|37.72|38.5|33.79|31.36|28.34|28.43|28.83|29.03|27.64|24.56|25.5|26.77|26.36|28.74|28.39|27.38|26.75|25.11|26.76|27.11|26.08|27.41|25.93|27.04|27.62|30.45|30.62|34|34.72|35.03|35.27|32.53|32.37|36.23|37.85|37.84|37.66|37.61|37|37.7|38.71|33.49|35.16|35.25|33.35|30.05|29.98|32.09|32.71|32.97|29.66|29.27|28.25|38.5|30.69|32.06|31.5|30.84|29.02|29.13|28.47|28.26|29.22|31.76|31.8|33.75|33.41|32.85|31.12|31.22|28.22|26.89|26.14|25.03|24.41|25.95|29.73|29.98|31.69|30.6|30.31|28.35|29.9|31.32|32.26|33.24|34.42|35.39|36.72|37.62|38.18|39.25|39.66|38.35|37.8|37.46|38|37.86|37.52|36.72|35.84|35.83|33.55|34.7|35.51|34.07|29.94|31|29.42|29.23|29.08|29.67|29.43|28.72|27.49|27.37|26.68|26.5|27.5|27.97|27.17|27.36|26.54|26.23|26.04|26.18|27.06|26.95|27.19|26.87|26.19|25.84|24.2
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|93.54|100|98.7|97.24|96.14|97.09|96.48|96.75|96.25|96.59|93.43|91.68|89.66|88.42|97.8|86.32|87.59|87.88|89.03|90.79|88.02|87.6|87.26|86.45|84.9|83.35|85.38|87.71|86.16|85.45|82|81.03|81.73|80.86|78.4|77.85|79.43|80|79.94|81.8|83.08|84.48|84.25|82.86|80.5|77.96|76.38|76.91|77.37|79.26|79.86|80.85|76.88|76.74|76.33|76.55|76.24|77.04|77.33|75|72.56|71.7|70.43|70|69.51|69.61|69.97|66.6|66.29|65.27|65.77|63.7|63.94|63.51|65.6|63.16|61.3|60.31|58.6|58.65|57.38|58.43|58.23|58.25|58.19|58.62|58.31|58.5|58.36|58.32|57.99|58.54|59.44|58.4|57.57|59.1|59.8|59.48|58.15|57.2|56.76|55.95|55.39|55.51|56|56.63|57.64|51.99|51.15|52.76|52.79|51.79|51.45|50.92|50.91|51.92|52.05|52.77|53.71|52.55|52.75|52.84|54.17|53.98|54.25|53.51|54.53|52.92|50.14|51.59|51.05|52.84|53.93|50.22|50|49.63|51.06|49|50|49.39|51.48|50.9|49.09|48.85|53.15|55.58|51.92|51.57|52.4|51.02|49.41|48.57|49.34|51.7|50.77|52.28|53.44|51.73|50.98|48.46|47.76|48.76|48.18|47.1|44.73|45.44|45.78|46.59|45.91|44.04|43.74|44.24|48.9|49.28|49.79|50.25|49.54|49.42|49.88|48.5|44.65|43.52|43.61|44.19|43.37|44.86|45.2|45.01|42.73|41.77|40.25|39.24|38.74|38.34|39.54|40.77|42.88|43.37|43.89|45.22|44.34|45.02|45.34|44.94|44.99|45.67|46.98|48.51|48.45|48.29|48.24|48.27|44.21|44.37|44.4|44.81|44.79|44.9|43.45|44.31|43.52|42.56|42.16|43.9|44.58|39.4|40.55|40.6|40.4|38.87|38.03|37.98|39.72|39.75|40.32|40.13|42.03|42.79|43|43.4|44|43.9|43.99|44.18|44.7|44.64|43.95|43.42|44.5|44.75|42.5|40.3
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.44|20.67|21.69|19.97|22.22|25.5|26.47|28.95|29.39|30.38|32|29.5|25.8|23.78|24.95|24.7|24.98|25.687|25.65|26.5|24.76|24.64|25.77|23.8|23.42|23.9|22.9|24.336|25.23|25.24|28.59|29.73|27.7|25.5|23.49|21.7|21.45|20.81|20.89|21.85|20.75|20.3|20.68|19.3|18.96|18.73|19.71|20.09|17.08|14.74|14.75|13.65|12.55|13.92|13.8|12.68|13.92|8.14|8.68|8.81|6.53|6.67|6.5|6.32|6.355|6.35|6.88|6.25|6|5.09|5|4.65|4.92|5.18|5.27|6.535|2.38|2.32|2.67|2.37|2.42|2.64|2.79|3.06|2.79|2.84|2.2|1.92|1.83|1.85|1.75|1.6|1.67|1.69|1.63|1.96|1.93|1.87|1.6|1.56|1.39|1.46|1.501|1.67|1.55|1.59|1.59|1.62|1.775|2.19|2.25|2.3|2.06|1.65|1.79|1.85|1.88|1.869|1.8|1.63|1.62|1.35|1.18|1.23|1.35|1.07|1.11|1.03|1.04|1.12|1.29|1.24|1.2|1.18|1.14|1.1|1.42|1.42|1.46|1.4|1.43|1.4|1.52|1.56|1.69|1.77|1.72|1.84|1.9|1.75|1.69|1.87|1.88|2.01|2.06|2.24|2.54|2.93|3.3|2.38|1.88|1.75|1.75|1.64|1.61|1.875|1.76|1.66|1.74|1.87|1.79|1.82|1.69|1.75|1.27|1.43|1.5|0.77|0.75|0.8|0.71|0.73|0.75|0.8|0.92|0.91|0.91|0.94|1|1.1|1.15|1.05|1.063|1.06|1.08|1.2|1.3|1.42|1.1|1.11|1.16|1.25|1.28|1.43|1.34|1.39|1.43|1.5|1.6|1.7|1.72|1.79|2|1.61|1.62|1.7|1.75|1.55|1.42|1.32|1.37|1.42|1.53|1.332|1.46|1.62|1.47|1.38|1.4|1.49|1.25|1.32|1.391|1.47|1.63|1.44|1.62|1.78|1.92|2.08|1.89|1.95|1.98|2.04|5.99|6.4|5.98|6.6|5.07|5.24|3.75|2.36
01304|15947|/equities/dynavax-tech|R2000GROWTH|15.9|16.5|16.3|16|17.2|18.4|18.8|19.3|19.3|20.9|19.9|19.5|19.5|17.7|18.6|21.4|21.3|20.01|20.2|20.5|18.8|17.1|18.5|18.1|16.2|13.8|12.3|14.3|12.9|13.3|12.8|12.9|13.2|14.6|12.5|13.1|13.21|13.5|14|14.5|14.2|12.8|13.4|13.6|11.6|11|12.1|18.4|26.2|26.8|25.9|25.5|23.6|24.6|25.45|24|24.7|24.1|22.2|22.2|22.9|20.15|21.3|32|33|33.3|32.1|31.2|33.2|33.9|30.1|28.8|29.6|27.5|28.9|29.7|30.5|50|43.95|43.4|45.6|50.9|50|51|49.4|49.9|46.2|42|40.45|36.9|38.3|40|41.9|42.3|42.5|44.37|44.5|44.4|43|40.9|38.5|38.4|37.9|41|51.35|53.4|50|49.2|51.2|52.4|50.8|47.7|45.8|42.6|44.9|41.6|42.7|44.8|43.8|36|37|38.3|33.9|33.6|33.9|32.3|33.5|33|30.1|30.2|29.3|29.3|30.3|28.3|24.6|19.6|20.55|23.8|24.3|23.8|24.7|23.2|26.1|25.4|31.5|31|31.6|31.5|29.8|28.4|27.5|26|26.8|29.2|29.4|27.3|27.5|28.2|28.1|28.4|27.6|28.7|28.4|28.2|28|29.9|30.5|30.9|32.4|31.7|30.9|33|33.4|35.9|33.2|32.4|32.1|27.4|23.9|21.6|21.5|20.7|22.2|21|19.5|19.9|19.9|19.4|18.91|18.6|17.2|17.2|17.6|18.9|19.1|20.4|21.8|23.4|20.8|20.5|20.8|20.4|20.6|20.5|18.4|18.9|18.4|20.4|20.8|18.8|16.2|14.8|17.5|13.9|13.9|14.8|16.4|17.2|15.5|16|16|16|16|18.3|15.4|16|16.3|14.9|14.8|16.5|19.4|13.4|13.6|13.8|14.8|12.9|14.8|17.8|18.4|18.5|19.7|22.3|22.9|33.5|19|17.4|17.1|18.5|22|21.1|19.8|14
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|33.37|35.58|35.81|34.73|35.14|35.99|34.88|35.53|35.67|35.71|35.42|35.73|35.97|34.71|35.5|37.09|37.6|37.9|36.84|36.84|36.23|37.47|38.44|38.55|38.25|38.13|38.21|37.83|37.72|37.27|35.71|34.99|35.31|35.41|35.07|34.82|35.6|35.36|36.39|36.1|36.4|36.23|36.16|34.74|34.38|34.37|34.93|34.63|34.58|35.48|35.19|34.3|33.77|32.92|33.23|31.8|32.17|33.07|32.75|32.22|31.83|31.4|31.35|32.26|31.78|31.16|31.06|30.75|29.98|29.8|29.7|28.55|28.8|28.21|27.65|29.12|29.1|29.13|29.46|29.34|29.44|29.64|30.27|30.44|30.78|30.75|29.35|28.92|28.44|28.41|28.41|28.32|28.87|29.95|31.21|31|31.32|30.63|30.55|29.56|29.07|28.68|28.21|28.62|28.93|29.49|29.95|30.05|29.45|30.75|30.88|30.65|30.77|30.54|30.65|30.81|30.99|31.47|31.49|30.79|29.82|28.7|28.34|28.25|28.32|28.61|30.71|31.06|28.99|30.98|31.06|30.65|32|31.36|30.92|29.47|30.67|30.43|30.24|29.51|30.06|29.04|29.45|29.98|30.97|34.12|35|35.17|35.71|35.01|33.79|33.44|33.63|34.64|34.41|35.15|35.46|34.5|34.51|33.89|33.15|33.46|33.05|31.81|31.09|31.62|31.78|31.43|31.44|31.67|30.35|30.38|30.57|30.09|29.91|30.48|29.9|29.79|28.42|29.12|29.11|29.27|29.48|29.25|29.22|28.73|28.62|28.56|28.85|28.34|26.92|27.35|27.81|27.22|27.73|28.35|28.16|28.15|28.38|29.29|28.83|28.95|29.63|30.47|30.01|30.37|30.37|31.26|31.46|32.28|32.8|32.64|31.8|31.99|31.5|31|30.65|30.53|30.55|31.23|31.03|30.32|29.49|27.52|28.31|28.51|29.29|29.23|28.37|28.67|28.39|26.22|26.75|27.41|28.24|28.03|32.25|32.04|31.98|30.69|30.63|30.62|30.4|30.48|30.1|30.44|30.02|29.4|30.12|30.83|30.03|29.41
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.51|23.16|22.84|18.08|21.06|22.28|22.08|22.54|22.59|24.32|23.18|22.72|21.99|21.09|21.63|22.68|23.73|22.22|21.76|19.61|19.83|20.26|20.69|20.47|23.06|22.87|22.58|22.49|23.17|22|19.3|18.97|17.45|16.62|16.11|15.37|15.43|15.46|14.91|16.37|18.43|17.66|18.11|17.55|16.01|13.88|12.92|14.18|13.03|13.68|15.56|14.65|11.84|10.25|9.1|7.19|7.76|7.63|7.8|8.48|8.45|8.23|8.48|9.09|8.15|5.66|5.35|5.4|5.3|5.59|5.97|3.93|3.64|3.66|3.16|3.06|2.73|3.15|3.13|3.04|2.91|3.21|3.17|3.11|3.16|3.26|3.27|2.95|3.31|3.34|3.09|3.14|2.76|2.88|3.05|3.19|3.5|3.39|3.46|3.38|3.4|3.57|3.7|3.8|3.84|4.37|3.71|4.07|4.06|4.22|4.66|5.21|5.13|4.87|5.21|5.74|6.25|5.73|5.21|4.83|5.17|5.13|4.42|4.1|4.58|4.38|5.01|5.19|4.77|5.63|6.06|6.87|7.17|6.4|5.89|5.62|6.98|7.46|8.4|8.94|9.63|9.55|10.48|10.99|13.04|14.47|15.05|15.29|13.26|12.96|11.69|13.99|14|13.89|13.85|13.99|14.18|14.23|14.8|10.44|11.12|11.59|11.45|10.99|10.84|10.84|11.69|12.18|13.02|10.51|9.98|10.11|9.74|9.58|9.19|8.76|8.93|9.13|9.14|8.46|8.23|9.3|9.83|9.53|9.27|9.6|9.95|9.21|9.62|9.25|8.25|7.96|7.61|7.42|7.9|8.99|8.63|9.11|9.34|9.64|9.43|8.8|10.04|9.81|8.78|9.05|8.86|8.66|10.35|11.18|12.06|12.38|12.26|12.68|12.65|12.49|14.53|14.21|13.47|13.27|13.47|13.31|13.98|14.75|15.41|17.25|16.99|16.04|16.34|16.3|16.11|15.17|14.45|18.03|18.15|17.54|18.9|22.24|21.6|20.78|20.38|22.08|21.74|19.25|17.08|17.89|17.97|20.45|21.87|22.26|21.25|15.79
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|4.587|4.35|4.95|3.75|4.6|4.78|6.24|7|4.2|3.42|3.45|3.59|3.54|3.688|3.74|4|4.1|4.34|3.66|3.5|3.4|3.64|4.04|4.5|3.54|3.93|4.25|4.3|6.25||5.6|5.86|6|6.592|6.8|5.94|6.01|6.35|12|17.788|13.552|7.8|8.396|7.8|8.604|9.8|11|11.24|11.598|11.794|11.8|12|12.396|13.4|14.396|14.8|15.2|16.2|24.4|26.4|26.6|26.8|26.4|25.586|27|28.2|27.4|27.2|29.4|29|28.4|27.4|28.8|29.8|27|27.1|25.4|29.4|31.366|29.8|30.6|31.544|31.2|33.4|35|36|35|35.8|34.198|35.602|37|38.8|40.4|41.8|42|43.8|43.6|44|46.6|45.8|47|43|46.4|49.6|51.98|52.2|54.4|52.8|44.55|41.4|41.2|41.8|45.8|54.4|37.6|38|38.2|40.4|41.2|42.2|43|37.8|38.8|37.4|38.6|42|45|45.8|44.8|58.2|56.8|53.8|53.8|48.35|48.8|46.4|49.4|54.6|54.8|51.6|53.6|53|53.39|51.8|55.8|59.8|58.6|56|56.2|56.8|56|58|61.602|69.4|62.4|61.2|55.8|57.6|56.6|54.4|54.4|57.8|53.6|46.8|46.8|49|47|46.6|51|57.2|59.2|57.4|64|65.6|54.5|58.8|48|49.2|67.8|58|50.8|89|84.4|59.2|48|32|32.8|32.8|31.4|32.2|32.4|33|30.4|30.2|31.6|31|33.002|32|31.6|31.6|31.802|30.7|31|31|31.4|34.2|30.2|31.8|34|35|37|36.6|38|35.6|35.04|39|34.4|31.2|32|32||35.52|37.76|40|40.8|55.776|55.2|52.8|56.784|51.168|54.4|59.2|50.72|57.44|58.88|52.8|57.6|60.32|60.8|68.8|82.96|80|70.24|71.2|71.952|78.4|72.8|94.4|78.4|68|64|62.368
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|35.12|35.4|39.9|38.9|40.36|44.43|43.49|45.09|43.99|48.36|46.19|46.15|46.99|39.85|36.62|38.47|40.61|38.74|35.9|36.22|38.46|31.55|33.21|33.53|34.77|34.02|35.11|36.31|37.84|36.77|36.42|37.93|38.91|38.87|37.94|34.44|34.42|33.9|34.2|35.9|36.27|39.05|40.24|40.8|41.12|40.12|38.89|35.75|34.86|34.6|35.36|34.94|33.26|29.68|29.3|25.38|25.93|26.36|25.76|24.91|25.2|22.95|21.87|21.89|22.12|23.89|24|23.85|21|21.14|20.9|19.85|20.04|19.31|19.1|19.1|18.13|17.24|18.63|18.47|23.21|24.26|23.75|23.9|24.34|26.34|27.16|26.17|25.73|26.4|26.17|24.39|24.83|24.76|21.03|21.94|23.15|22.44|22.45|21.64|21.94|21.83|22.34|22.89|23.06|24.4|24.79|25.84|25.55|27.4|28.91|28|27.92|26.59|26.45|26.47|26.2|38.33|37.54|33.45|32.63|32.01|31.18|31.27|31.45|32.99|33.34|33|30.41|33.14|34.36|34.62|35.99|29.91|29.68|28.36|25.96|27.79|27.34|27.31|28.7|27.15|30.14|27.64|36|37.98|36.88|37.18|37.95|35.98|32.86|31.58|32.18|33.67|32.96|33.05|34.63|35.49|39|36.67|36|34.22|33.68|31.41|30.49|30.17|29.41|28.98|29.8|30.07|27.58|27.75|27.5|26.34|27.14|25.27|23.96|23.85|23|20.74|20.89|21.08|21.5|20.47|22.04|19.55|19.63|19.11|19.62|19.61|18.35|17.71|17.87|18.21|18.54|19.65|21.21|21.36|20.55|20.15|19.56|21|22|21.59|20.34|21.75|21.97|22|22.05|20.91|20.4|16.12|15.24|15.33|15.67|16.33|16.35|17|17.08|17.49|17.8|15.9|16.38|17.35|18.6|18.74|18.35|17.85|17.37|17.2|16.78|16|14.9|14.75|14.2|14.4|14.66|14.17|11.8|12|13.13|13|12.8|12.89|11.88|12.92|13|11.52|11.47|11.34|13.31|13.59
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|26.06|26.38|25.99|25.45|24.98|25.43|25.52|26.2|27.52|27.67|27.42|26.9|27.25|25.14|25.44|26.66|26.4|25.52|25.24|25.12|24.46|24.05|24.01|24.26|24.26|24.24|23.68|23.5|21.69|21.6|21.54|21.82|21.52|21.43|20.87|19.94|19.12|19.09|19.73|19.71|20.14|19.08|18.99|19.05|18.58|18.65|19.48|20.02|20.01|20.14|20.36|20.09|19.12|18.9|18.99|18.99|19.62|20.1|20.2|20.7|20.66|20.55|21.61|20.31|20.37|19.12|19.05|18.65|17.97|17.78|18.13|17.39|16.99|17.25|17.47|17.91|17.09|17|18.04|18|17.14|17.46|17.43|17.54|17.14|17.56|17.74|16.31|16.6|16.91|16.75|16.49|16.13|16.14|15.96|16.14|16.86|16.47|16.86|18.06|17.88|19.36|18.89|19.62|20|19.7|19.72|19.75|19.53|19.86|19.75|19.89|19.85|19.17|19.12|19.67|19.88|19.02|18.71|17.91|17.26|16.92|16.62|15.37|15.51|15.8|16.32|16.22|15.03|15.71|15.45|15.46|14.64|13.53|13.43|12.16|13.15|13.23|13.69|13.66|14.7|13.48|14.61|14.49|19.25|21.09|21.04|21.25|21.69|21.56|20.14|19.38|19.66|20.88|20.59|20.85|21.15|21.94|21.9|21.1|20.54|20.54|20.32|20.22|19.23|20.14|20.47|20.93|21.76|21.6|21|19.75|19.55|18.81|18.41|18.14|18.15|18.22|18.2|17.58|16.92|16.57|17.07|17.63|17.51|17.18|17.66|16.55|16.2|16.3|15.59|15.27|15.47|15.09|15.27|16.07|16.5|15.23|14.71|13.85|13.79|14.59|15.03|14.71|14.31|15.13|15.25|16.56|17.11|17.93|18.2|17.37|17.39|17.35|17.25|16.34|15.91|15.92|15.85|15.58|15.26|14.36|14.56|14.53|15.59|15.61|15.34|14.37|14.35|14.04|13.88|13.75|13.7|14.58|14.49|14.28|15.44|15.57|15|14.95|15.81|16.36|16.43|16.15|14.44|14.59|14.18|14.81|14.6|14.1|14.06|13.26
01310|15680|/equities/codexis|R2000GROWTH|1.68|1.75|1.96|1.849|1.89|2.07|2.17|2.17|2|2|2.1|2.04|1.92|1.96|1.93|1.81|2|1.53|1.47|1.33|1.5|1.5|1.565|1.51|1.55|1.77|1.79|1.78|1.84|1.9|1.78|1.83|1.9|1.94|1.88|1.87|1.99|1.92|2.24|2.56|2.55|2.43|2.585|2.45|2.487|2.36|2.79|2.89|2.344|2.47|2.47|2.49|2.27|2.36|2.27|2.25|2.3|2.4|2.46|2.64|2.66|2.49|2.25|2.44|2.4|2.5|2.57|2.39|2.43|2.65|2.67|2.25|2.35|2.366|2.3|2.37|2.2|2.24|2.75|2.85|2.88|3.03|3.1|3.199|3.44|3.82|2.99|2.7|2.31|2.39|2.545|3.39|3.31|3.66|4|3.879|3.82|3.81|3.8|3.71|3.77|3.44|3.41|3.35|3.55|3.95|4.55|3.75|3.95|3.82|3.83|4.16|4.1|3.95|4.09|4.3|4.96|6.1|6.12|5.85|5.48|5.52|5.52|5.75|5.95|5.8|6.26|6.01|4.865|5.28|5.29|5.7|5.41|4.94|5|4.69|5.14|5.32|5.86|5.75|6.78|5.99|6.59|7.04|9.08|9.25|9.5|9.89|10.25|9.95|10.21|10.81|10.75|10.98|10.91|10.37|10.09|10.78|10.98|10.509|11.79|12.24|12.24|11.16|11.04|11|10.79|10.83|10.83|10.8|10.75|9.89|10.76|10.94|10.72|10.8|10.9|10.15|10.05|10.25|10.23|10.25|11.01|11.39|10.381|11.37|11.81|12|9.8|9.422|9.19|8.7|8.75|8.09|8.49|8.28|9.11|9.84|10.22|10.13|8.52|9.185|10.78|10.97|10.81|10.97|13.19|13.4|13.95|14.5|14.98|14.2||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|55.62|55.41|56.01|55.23|55.33|57.35|56.62|57.11|55.59|55.57|53.03|51.87|49.97|49.02|50.58|51.87|51.46|49.72|48.79|49.11|49.26|49.05|49.42|50.02|50.5|51.84|52.02|53.35|53.22|52.89|48.84|48.89|48.15|47.89|45.02|42.27|42.14|42.5|43.79|44.42|45.41|44.22|43.94|44.24|42.53|41.19|41.53|41.18|42.38|42.1|41.55|41.34|39.65|39.36|39.29|39.22|39.01|39.01|39.27|39.39|38.41|37.72|37.32|37.75|37.74|38.65|38.9|38.51|38.01|37.17|36.67|36.44|36.58|36.7|36.43|36.8|35.52|35.33|36.76|37.91|36.43|37.79|37.37|38.02|37.45|37.68|37.92|37.92|36.48|37.54|37.01|36.93|35.97|36.06|37.59|36.98|37.76|36.91|36.94|37.48|37.41|36.97|36.26|35.53|35.95|37.93|37.99|39.25|37.24|38.4|38.36|37.6|37.26|37.18|38.15|38.75|38.7|41|41.08|40.36|40.29|39.1|39.11|39.1|38.69|37.48|38.13|38.06|35.14|37.15|37.54|37.89|38.81|37.74|35.9|34.42|35.54|35.88|35.62|34.97|36.9|34.51|34.73|34.39|37.75|39.58|39.69|38.85|38.86|37.99|37.11|36.12|35.9|38.44|37.72|37.81|38.23|38|38.15|37.24|36.92|37.55|36.74|36.11|34.13|33.43|33.89|33.75|33.85|33.63|34.61|35.62|36.44|36.11|37.68|37.61|37.54|36.62|36.13|35.54|34.46|34.09|34.21|34.41|32.79|32.66|32.06|31.57|31.08|30.62|29.88|29.02|28.89|28|28.67|29.44|30.22|30.5|29.73|27.58|27.13|27.7|28.65|28.33|27.46|28.24|28.1|29.4|29.65|32.4|32.4|32.14|30.92|30|29.6|29.51|29.72|29.29|28.99|27.11|26.62|25.62|26.6|27.43|27.74|27.75|27.98|26.97|26.74|26.39|26.03|26.04|26.53|26.5|26.34|25.81|26.8|27.43|29.07|27.93|28.24|28.3|28.62|27.4|26.7|27.56|27.12|26.23|25.82|25.4|25.05|24.09
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|49.8|46.88|48.22|47.6|43.99|43.88|42.38|42.09|43.84|45.93|44.46|44.22|43.36|42.23|42.24|44.97|43.88|44.75|48.5|48|48.09|44.98|47.65|48.33|51.63|51.98|55.26|55.19|57.33|56.75|52.85|53.11|49.19|45.38|44.93|44|40.82|39.82|41.53|43.89|44.17|42.75|42.65|42.8|41.81|39.89|42.89|41.99|40.95|39.13|39.68|38.82|38.73|35.18|35.25|34.76|37.69|38.16|39.47|38.78|39.78|38.67|37.06|38.03|39.27|39.39|38.33|36.67|35.84|35.57|33.25|31.77|31.47|31.22|31.56|31.56|31.72|30.72|32.26|31.21|30.62|31.49|31.45|30.78|30.63|32.72|32.55|31.32|29.84|30.85|31.13|29.92|27.1|27.18|28.56|25.69|26.2|24.29|26.18|25.64|26.64|28.01|27.1|27.64|30.63|33.9|33.78|32.66|30.54|31.71|31.4|32.56|31.76|31.35|35.26|35.01|33.09|32.05|34.26|35|35.46|32.55|33.48|29.63|29.97|30.5|31.46|31.37|29.01|32|32.3|31.97|33.65|32.64|27.63|23.51|25.27|28.16|28.5|26.73|26.99|24.97|27.6|26.86|30.77|32.79|32.93|31.1|31.3|30.45|28.19|27.63|28.17|31.14|31.19|29.95|29.01|31.06|32.16|30.94|32.39|33.59|32.09|30.92|32.49|35.77|36.15|33.47|32.76|32.17|32.56|30.49|29.94|29.35|29.16|28.18|29.36|27.69|28.13|28.24|25.18|24.87|25.31|23.58|21.53|21.79|22.91|22.77|20.06|18.45|18.23|18.25|18.17|17.37|17.75|18.28|18.74|17.66|17.53|16.75|15.79|15.49|17.03|15.98||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.61|32.15|33.93|34.09|33.89|34.65|33.19|33.04|33.65|34.51|34.36|34.48|34.09|32.33|33.95|34.18|35.06|35.66|35.95|35.59|34.92|34.07|33.91|33.3|33.72|33.59|32|32.08|31.03|30.64|30|30.5|31.1|31.52|30.87|30.01|30.67|30.29|30.94|30.73|30.83|29.97|29.49|29.59|28.71|28.22|28.27|28.25|27.92|28.46|29.65|28.92|28.51|27.78|25.99|26.1|26.72|26.76|26.84|27.79|27.28|26.5|26.13|26.78|26.36|25.32|24.49|23.12|22.91|22.48|22.64|21.26|21.37|20.55|20.18|20.08|19.79|19.3|19.88|20.16|20.42|20.91|20.23|20.81|19.27|19.93|20.26|19.82|18.23|19.05|18.97|18.77|18.67|19.33|20.14|19.39|19.98|19.2|19.56|19.67|19.83|20.31|20.15|21.53|22.44|23.64|24.63|24.69|24.68|23.59|24.2|24.87|24.62|24.26|24.7|25|24.76|25|25.03|25.46|23.69|22.43|21.44|19.45|19.19|19.96|20.79|20.21|18.88|20.93|21.23|21.03|21.5|19.26|18.84|16.4|17.51|18.28|18.88|18.07|19.68|17.7|18.88|19.88|23.6|26.94|26.87|26.28|27.07|26.19|26.09|29.83|30.74|32.16|31.67|32.99|33.32|32.11|30.94|30.75|30.22|30.65|30.67|30.84|30.87|30.93|30.71|31.6|31.71|31.14|30.33|32.66|31.9|32.66|32.13|31.03|30.74|30.67|29.94|29.15|27.72|28.74|29.5|28.82|29.86|29.59|28.02|29.4|29.06|29.41|29.92|28.5|28.41|27.16|26.92|27.66|28.36|30.71|30.55|30.64|29.56|28.45|31.28|30.99|29.89|30.57|30.67|31.44|33.89|35.72|37.31|37.1|37.82|37.97|36.95|36.11|35.7|33.75|31.09|29.84|28.6|27.05|28.31|30.19|32.35|34.86|34.87|34.22|34.07|33.29|33|32.03|33.41|34.24|35.13|33.58|37.59|38.88|39.56|39.17|37.68|38.49|39|36.47|35.25|36.02|35.26|35.26|35.22|34.62|31.84|29.8
01315|17021|/equities/raven-industries|R2000GROWTH|31.27|31.56|33.91|33.68|33.46|33.73|32.77|33.92|40.06|39.4|38.47|37.68|36.46|37.98|38.45|39.08|38.81|40.1|42.35|42.99|42.52|39.51|40.27|40.79|38.96|34.42|34.55|34.62|34.21|32.71|32.16|32.95|34.83|33.92|33|31.58|30.32|31.01|31.98|32.09|31.25|31.5|31.83|31.77|31.48|30.77|30.88|30.68|31.01|31.72|33.37|35.68|34.8|34.21|33.63|32.46|32.4|33.97|34.03|33.03|31.78|29.54|29.11|28.75|27.49|26.85|28.01|28.16|27.5|27.16|27.49|26.66|27.03|27.09|26.72|26.64|26.6|28.03|28.19|28.1|27.61|28.24|29.17|30.2|30.8|31.35|31.62|31.22|30.68|33.08|33.13|34.53|34.61||37.03|37.73|36.54|35.23|35.46|34.58|34.63|34.5|34.37|32.37|31.48|32.05|30.64|30.84|30.46|31.93|31.57|30.78|32.5|30.91|33.78|34.2|33.94|34.85|35.56|33.05|33.2|34.65|34.12|31.48|32.83|30.34|30.71|30.45|30.12|31.75|31.43|31.43|32.44|30.57|30.75|26.36|26.76|26.23|26.43|25.88|27.91|27.46|25.1|26.41|26.89|28.65|28.7|29.09|29.8|28.63|27.38|26.55|26.05|28|27.71|28.4|27.3|27.25|27.32|27.34|29.9|30.1|30.96|30.15|28.21|28.27|27.84|27.14|26.99|26.9|26.02|24.14|24.58|24.59|24.25|24.43|24.8|24.72|23.62|23.5|22.67|21.95|22.95|22.77|21.05|20.95|20.3|19.25|19.35|18.38|18.12|17.93|17.84|17.48|16.56|17.97|18.38|18.91|18.13|17.4|17.36|18.55|19.09|18.77|17.36|17.73|18.74|18.5|17.14|15.93|15.89|15.6|15.09|15.01|15.1|15.63|15.35|15.8|15.65|15.16|15.43|14.5|14.38|14.84|16.13|16.14|16.59|16.56|16.56|16.25|15.71|15.05|14.48|13.96|13.49|12.82|13.42|14.18|14.21|14.12|14.4|15.08|15.22|14.41|14.76|16.21|16.09|14.5|15|15.18|14.55|13.74
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.28|6.76|6.75|6.95|7.13|7.15|8.35|8.6|9.39|8.83|8.62|8.36|8.27|8.48|8.96|9.51|9.68|9.8|10.42|9.75|9.6|9.54|9.75|9.85|9.39|9.09|8.82|8.42|8.41|8.25|7.91|7.95|7.96|8.05|8.03|7.99|8.02|7.96|7.89|8.17|7.59|7.25|6.78|6.69|6.38|6.3|6.55|6.56|6.74|6.85|7.1|7.25|7.43|7.37|7.25|7.11|7.15|7.15|7.12|7.55|7.53|7.19|7.41|7.38|7.48|7.56|7.69|7.89|8.05|8.27|8.22|7.91|7.93|7.59|7.9|7.91|7.53|7.48|7.9|7.32|7.44|7.83|7.77|8.19|8.23|8.5|8.51|8|7.71|7.62|7.62|7.81|6.89|7|7.41|7.47|7.58|7.35|7.25|6.98|7.18|7.44|7.5|7.64|7.95|8.71|8.69|8.51|7.82|8.17|7.83|6.73|6.92|6.64|5.76|5.7|5.68|5.55|5.63|5.6|5.47|5.25|4.75|4.65|4.8|4.9|4.7|4.58|4.33|4.12|3.42|3.21|3.13|2.89|2.94|2.59|2.85|2.88|2.91|2.9|3|2.86|3.07|3.07|2.86|3.03|3.12|3.23|3.26|3.25|3.1|2.8|3.11|3.25|3.27|3.27|3.31|3.33|3.34|3.16|3.21|3.29|3.34|3.45|3.17|3.31|3.49|3.57|3.69|3.74|3.96|3.36|3.17|3.25|3.27|3.28|3.14|3.08|3.01|2.55|2.8|2.9|2.99|3.87|3.94|4.02|4.12|4.17|4.15|4.3|4.05|3.98|3.95|3.93|3.8|3.98|4.36|4.24|7.03|7.46|7.27|8|8.29|8.18|7.88|8.14|8.13|8.17|8.58|8.77|9.1|9.08|9.26|8.87|8.31|8.38|8.26|8.26|8|7.95|7.95|7.8|8.14|8.25|8.24|8.15|7.69|7.84|7.92|7.94|7.92|7.98|7.5|7.74|7.47|6.94|6.51|6.98|7.56|7.56|7.4|7.49|7.87|7.15|7.46|8.16|8.6|9.09|9.2|9.19|9.21|8.61
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|17.94|17.48|17.78|16.84|19.7|21.87|20.87|21.19|22.44|20.5|19.36|18.99|18.01|18.45|18.87|20.49|20.45|20.79|17.5|17.22|16.8|18.09|13.53|12.45|12.97|13.01|11.25|10.7|11.68|11.58|11.9|11.68|12.6|11.53|14.1|8.36|8.4|8.38|8.4|8.89|9.53|9.75|9.6|9.12|8.68|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|316.8|344.16|378.72|352.8|360|404.64|423.36|460.8|682.56|515.52|299.52|21|19.68|17.88|17.76|18.359|20.76|23.4|20.64|17.16|22.68|22.08|21.12|16.8|18.12|18.84|17.16|17.76|18.84|15.6|15|15.72|16.2|16.2|16.68|16.92|15.36|14.28|15.24|15|15.12|15.84|16.08|16.92|16.8|15.96|17.04|18.24|19.56|19.68|18.36|13.68|13.08|13.2|12.96|12.36|11.496|11.64|11.878|12.36|12.72|13.32|12.96|13.08|13.56|13.8|13.92|14.28|15.359|15.6|12.72|11.64|12.72|11.76|10.62|10.8|11.16|11.292|14.16|11.521|11.4|12.12|12.12|11.37|11.16|11.16|11.52|12.24|12.24|12.6|12.72|13.2|12.96|13.2|13.74|12.96|12.96|13.2|13.32|12.72|16.32|16.68|12.84|13.8|14.16|15.36|16.2|16.26|16.32|18.72|19.68|22.2|23.4|18|19.32|21.48|16.8|15.12|12.72|12.24|12.12|12.36|11.387|11.16|11.52|13.44|11.67|11.396|10.784|12.48|12.72|13.08|13.32|12.36|12.6|11.988|12.72|14.28|15.6|16.68|14.76|14.52|14.76|14.291|17.04|17.4|17.76|17.04|17.88|17.52|17.76|17.88|21.96|23.598|18.72|20.04|19.68|21.84|21.48|21.84|23.52|26.16|26.76|26.04|26.04|24.36|21.36|21.841|22.8|24.36|23.16|24|24.12|25.68|28.92|28.08|26.4|23.52|17.76|14.76|15.48|17.64|19.56|15.6|14.4|14.762|14.76|14.88|15|14.4|13.44|13.44|13.92|13.8|15|16.54|16.92|17.04|14.88|15.24|14.64|15|21.84|23.4|30.48|32.64|27.6|30|35.4|34.92|36.12|36.24|37.2|36.12|36.6|36.48|38.88|40.8|34.8|36.96|32.76|34.321|39.84|38.76|43.08|47.28|48.24|46.08|36.36|38.4|42|41.28|40.32|43.32|44.4|42.72|46.56|49.32|50.4|51.48|53.64|55.32|51.24|45.48|45.12|48.6|49.08|48.84|50.28|51|49.8|48.24
01324|15502|/equities/aerovironment|R2000GROWTH|34.23|34.37|36.97|36.68|37.9|41.67|41.45|40.5|38|39.5|34.25|33.22|31.69|31.27|30.16|31.2|30.82|29|29.43|29.09|28.97|30.16|31.5|30.55|27.76|28.07|28.6|27.65|26.5|25.01|23.74|23.3|23.06|23.48|23.47|22.5|23.08|23.43|23.39|23.56|23.11|23.34|23.97|21.11|20.48|20.49|19.85|20|20.36|21.37|20.81|20.56|20.75|20.33|19.04|18.39|18.87|18.16|18.64|19.49|19.65|22.1|22.55|23.06|23.18|22.55|22.93|23.01|22.2|22.54|22.86|22.14|22.47|23.33|23.7|21.17|20.57|21.9|23.14|22.88|22.98|24.04|24.21|24.64|23.9|23.21|23.3|24.24|24.12|24.87|24.5|24.88|23.96|24.39|25.7|25.74|26.46|27.82|26.25|23.98|23.94|22.39|22.44|24.15|23.86|25.14|24.96|26.15|26.79|27.07|27.82|27.6|27.72|27.95|29.12|29.37|30.76|31.87|29.01|29.7|29.88|30.69|32|32.13|32.34|32.1|33|31.4|30.98|33.24|33.1|33.87|34.28|32.1|30.89|30.59|30.16|30.11|30.2|30.46|30.15|28.52|28.84|27.61|30|31.25|32.18|36|36.49|35.96|35|29.52|29.9|30.66|29.88|30.13|30.23|29.56|29.27|28.26|29.23|31.07|35.96|35.8|34.77|34.35|29.67|29.78|29.92|29.93|29.49|29.13|29.36|28.49|29.91|27.5|27.24|26.73|27.29|25.32|25.39|24.15|23.99|24.41|24|22.94|23.78|23.49|22.64|22.99|22.36|23.95|24.4|23.69|23.96|24.36|24.47|25.5|24.6|25.48|23.21|22.95|25|25.7|25.86|25.9|25.44|28.17|27.88|27.18|27.58|28.15|25.92|26.14|27.25|24.89|24.87|25.12|25.15|27.42|25.72|24.43|34.11|35.38|34.61|35.21|30.01|30.13|29.6|30.38|31.45|30.9|29.32|30.84|28.79|27.97|29.23|31.25|28.85|28.7|28.59|29.38|29.4|30.74|29.54|29.36|28.78|29.92|29.73|30.31|31.68|31.85
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|12.86|15.52|15.83|15.51|15.75|16.69|17.95|16.97|16.76|16.99|17.48|18.26|17.03|17.49|18.42|19.33|19.21|17.3|16.19|16.18|16.15|16.57|17.86|17.97|17.93|18.26|17.67|18.49|18.7|18.94|18.86|18.99|19.71|19.67|18.91|18.55|17.2|17.23|16.87|17.25|14.82|14.67|14.76|14.47|14.79|15.72|16.71|16.09|15|14.92|15.49|14.89|12.79|20.49|21.38|22.23|23.46|23.96|23.26|23.04|25|25.6|29.47|28.32|28.19|27.73|26.97|27.37|27.41|27|26.16|25.49|25.61|25|25.18|26.37|26.89|27.44|27.88|28.52|28.59|30.05|30.25|31.25|32.97|31.25|31.81|31.17|30.14|29.38|29.73|29.93|30.03|28.4|28.86|27.42|28.23|28.15|26.26|25.86|24.83|25.79|25.49|25.99|26|23.22|22.65|24.2|22.65|23.5|24.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|32.07|32.8|34|32.79|31.94|31.89|32.27|32.6|32.81|32.15|29.48|26.54|26.94|28.22|28.38|29.55|29.02|28.4|28|28.31|28.08|28.95|28.77|29.37|28.95|29.47|30.45|30.72|31.75|31.31|29.85|28.47|28.64|28|27|26.51|27.09|26.67|26.74|27.38|27.2|26.88|25.93|25.18|24.21|23.35|24.17|23.49|23.58|23.06|23.65|20.13|19.74|19.9|19.76|18.93|19.29|19.7|20.64|21.63|21.64|21.65|22.23|21.43|20.41|20.87|21.75|21.66|21.29|20.76|20.85|20|19.94|19.52|18.8|18.29|17.89|15.41|15.75|14.56|14.18|13.86|14.29|14.78|14.9|15.28|15.23|14.34|19.4|19.62|19.4|18.38|18.07|17.78|18.05|19.45|19.63|18.91|18.85|19.64|20.1|20.96|22.08|22.9|23.88|23.96|23.93|22.99|22.76|23.7|23.82|23.79|23.79|22.79|23.3|23.27|23.69|23.76|23.76|22.27|21.74|22.72|21.85|21.39|21.51|20.52|20.8|20.27|20.15|20.75|19.88|20.42|20.95|18.34|17.98|16.86|17.03|18.62|18.73|18.62|18.85|17.51|14.14|14.59|17.51|18.58|18.78|17.59|17.68|16.71|15.87|15.3|15.82|17.17|17|15.17|15.47|15.02|15.02|15.08|16.52|17.73|17.7|17.71|16.27|16.65|18.23|16.85|16.7|16.69|16.78|17.13|16.85|16.03|15.37|15.09|14.88|15.04|14.78|13.86|13.11|11.49|11.65|11.6|11.46|11.17|11.02|10.8|10.19|9.37|8.84|8.56|8.77|8.77|8.99|9.51|9.66|9.57|9.05|8.81|8.6|9.64|9.65|9.45|9.38|9.86|10.09|9.97|10.27|10.95|11.38|10.81|10.08|9.9|9.25|9.37|9.2|9.19|9.02|9.71|8.7|8.04|8.3|8.58|9.2|9.16|8.84|8.46|8.51|8.67|8.43|8.46|9.29|10.97|10.88|10.8|11.11|12.06|12.65|12.64|12.74|13.79|13.93|13.18|12.55|14.46|14.59|14.15|14.07|12.98|12.48|12
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.55|22.4|22.95|24|23.725|24.96|25.22|25.57|25.25|25.99|26.45|23.16|23.6|23.165|23.64|23.66|23.58|23.9|24.4|24.46|24.19|24.674|26.4|27.27|26.21|25.848|26.49|26.21|23.51|23.16|22.35|23.98|23.88|24.645|23.86|23.41|23.19|23.9|24.825|25.06|25.49|24.2|26.2|26.71|26.14|25.48|26.08|23.99|24.47|23.565|22.44|22.07|22.5|22.08|21.93|21.71|21.09|18.5|18.25|18.18|17.95|17.58|17.835|18.75|18.67|18.9|18.99|18.83|18.73|17.73|16.78|16.1|16.79|16.64|16.5|16.08|15.7|15.52|15.9|13.9|14.65|15.15|15.58|16.98|16.53|16.179|14.59|14.577|13.15|13.45|13.24|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.69|49.66|51.73|51.73|52.29|53.61|52.63|54.02|53.68|54.9|55.45|51.64|50.57|50.04|49.71|50.74|47.43|46.01|46.99|46.9|46.33|46.9|47.23|47.71|47.85|46.31|45.96|45|42.99|41.41|40.37|41.12|41.32|42.7|41.12|40.53|41.6|42.11|43.04|43.73|44.28|39.71|41.37|41.93|41.3|39.78|41.24|41.73|41.47|41.03|41.88|41.52|40.99|39.49|38.92|38.54|39.43|38.63|37.95|36.85|36|35.72|34.87|32.46|33.87|34.47|34.16|33.27|33.92|33.79|33.24|31.18|31.93|31.97|30.65|30.77|29.63|30.42|31.76|31.91|33.52|34.22|34.21|35.34|35.65|36.04|36.24|35.55|35.13|34.71|34.33|35.18|33.41|32.59|33.98|32.49|32.43|31.9|32.89|32.4|31.91|32.96|32.59|32.09|32.53|32.68|32|28.35|28.42|28.01|28.57|29.31|29.08|29.1|28.01|28.6|28.53|27.91|27.75|27.94|27.97|27.07|27.25|27.35|27.2|24.75|24.56|24.36|22.94|23.93|23.11|23.77|24.5|22.73|22.79|21.6|23.45|22.58|21.81|21.45|23.42|23.59|24.54|24.29|24.34|25.94|26.01|26.8|26.71|26.49|24.99|24.09|24.45|26.09|26.03|26.11|25.57|25.23|25.67|25.76|25.22|25.84|25.48|24.84|24.79|25.72|24.23|24.84|24.51|24.84|24.31|24.41|21.77|22.05|22.2|21.43|21.64|21.56|22.56|21.73|20.21|19.22|19.51|19.27|20.54|20.41|20|19.56|19.06|18.59|18.89|18.36|18.62|16.7|16.3|16.11|16.2|16.6|16.44|16.14|15.3|15.06|16.16|17.11|16.91|17.95|18.07|18.09|18.98|19.27|20.43|20.84|21.12|20.34|19.87|20.86|20.07|20.2|18.49|18.36|18.41|17.87|16.91|17.09|17.61|15.52|14.89|15.42|15.55|15.22|14.27|14.01|13.99|14.39|14.06|13.81|14.09|16.85|16.65|15.33|16.05|16.53|16.93|15.6|15.08|15.12|14.65|14.91|18.54|16.69|17.7|17.68
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|83.39|84.84|82.79|82.49|82.45|86.56|88.84|89.27|89.4|87.54|76.52|75|73.1|68.75|70.51|73.49|73.31|74|73.99|73|72.24|70.59|70.23|68.97|66.42|65.07|64.33|64.33|63.98|63.84|62.61|63.2|64|64.3|64.24|64.48|64.49|64.48|64.89|64.59|65.35|65.39|64.93|63.4|62|62.2|61.61|62.19|61.48|61.34|61.59|61.55|61.8|61.87|61.87|61.35|61.84|61.98|61.46|63.06|63.97|66.35|65.67|64.76|65.7|64.98|65.66|66.29|67|68.98|69.64|68.4|68.49|68.47|69|69|66.98|64.78|69.91|70|69.96|70.93|69.94|69.97|68.77|68.91|69|69.15|69|67.75|67.49|68.75|67.93|67.44|67.66|66.9|65.11|64.83|63.92|62.5|62.59|61.79|61.43|62.87|64.48|64.89|64.5|63.48|63.3|63.3|63.47|63.27|65|64.89|65.27|64.87|64.97|64.7|63.98|61.99|59|58.25|59.19|59.81|56.99|55.42|55.66|56|55.15|56.2|57.8|57.99|58.79|57.35|57.74|56.36|56.94|56.71|57.1|56.5|59.14|59.73|61.76|64.49|66.62|64.87|65.68|68.9|69.92|69.44|69.95|69.95|69.43|69.09|69.39|69.62|70.34|70.6|72.55|73.15|76.32|76.23|67.38|66.82|61.49|59.98|59.09|55.68|55.5|55.22|55.84|55.87|56.47|56.3|57.29|57.5|58|58.87|60.46|59.39|58.66|58.65|56.71|55.72|54.46|54.93|54.05|54.6|53.46|51.49|51.99|51.7|51.52|51.61|50.75|51.96|54.6|53.72|52.87|51.49|49.17|49.08|51.41|51.58|50.32|50.8|52.63|53.34|56.55|56.43|56.53|57.24|59.38|58.89|59.2|61|59.47|59.39|58.64|57.2|52.23|52.42|51.25|51.97|51.47|52.96|54.23|55.2|55|55.28|55|52.35|47.6|47.69|45.08|45.47|46.38|48.99|49.5|49.09|49.34|49.79|50.07|50.45|55.55|55.8|56|55.06|57.8|58|56.2|56.36
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|30.25|30.39|30.66|30.69|31.42|31.66|32.1|32.79|35.05|34.16|34.91|33.69|33.3|33|32.55|32.62|33.4|33.15|33.24|32.57|31.05|31.02|30.79|31|31.42|31.9|32.88|29.95|29.98|29.57|28.8|28.16|26.21|26.49|26.84|26.18|25.31|24.8|23.9|19.01|19.03|19.42|19.52|19.33|18.3|17.58|18.99|19.57|20|19.84|20.17|21.49|20.96|20.78|20.49|19.18|19.18|18.9|18.52|17.75|18.75|17.15|17.68|17.48|17.99|17.6|17.85|17.47|17.67|17.8|18.45|18.05|17.82|17.79|17.4|17|16.84|16.33|16.05|15.13|15.24|15.91|16.45|16.57|15.91|16.34|17|16.5|16.43|16.5|15.54|14.93|13.61|13.51|13|13.09|11.58|11.66|10.33|9.22|9.24|9.23|9.2|8.7|8.75|9|8|7.99|7.94|7.7|7.74|7.48|7.62|7.68|8|8.25|7.15|7.24|6.25|5.73|5.94|5.94|5.95|5.6|5.54|5.89|5.99|5.5|5.25|5.18|5.14|5.57|5.31|5.28|5.2|5.23|5.49|5.49|5.75|5.45|5.5|5.48|5.74|5.66|6|5.95|5.91|5.91|5.67|5.3|5.09|5.12|5.64|5.85|5.97|6.39|7|5.38|5.55|5.72|5.6|5.84|6.19|6.27|6.53|6.72|6.91|7.8|8.12|8.5|8.5|8.51|8.85|8.88|9.4|9.45|8.29|8.2|8.23|7.62|8.04|7.75|7.49|7.75|7.52|7.48|7.19|7.04|6.97|7.2|7.18|7.28|7.86|7.53|7.39|6.88|7.35|7.47|7.44|7.51|7.01|6.73|7.21|7.19|6.89|7.11|7.17|7.36|7.96|9.11|9.77|9.48|9.48|9.18|9.28|9.5|9.27|9.2|8.77|8.81|8.22|8.25|8.51|8.44|8.96|9.32|9.46|9.5|9.47|8.95|8.35|7.56|7.05|7.5|8.17|8.5|8.1|8.48|8.31|7.94|7.99|8.2|8.39|7.87|7.5|9.39|9.45|9.94|10.05|10.88|10.84|9.79
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|45.35|46.29|48.12|47.85|47.86|49.1|48.63|49.29|49.21|48.61|47.98|46.85|46|44.87|45.5|46.6|48|48.01|48.68|48.93|48.6|48.84|49|49.73|49.74|48.7|49.18|47.98|46.81|43.95|43.45|44.65|44.29|44.77|43.53|42.35|43.33|43.88|44.05|44.13|43.72|43.15|44.79|44.27|43.19|42.12|42.53|42|41.6|40.93|41.11|40.98|40.46|40.21|41.02|38.38|38.42|38.68|38.7|37.25|36.24|35.89|35.05|34.64|34.62|34.62|34.07|33.91|33.68|34.68|34.92|33.13|33.97|33.81|34.5|35.32|34.66|34|34.34|33.85|34.21|35.09|35|36.05|36.1|36.24|35.34|34.9|33.81|33.78|33.74|33.74|33.97|34.2|32.81|32.04|32.47|32.03|31.98|32.18|31.75|33|32.58|32.36|32.64|33.3|32.37|29.99|29.96|29.98|30.5|31.42|31.58|31|30.13|32.47|32.13|31.4|31.26|30.15|30.33|29.91|29.99|29.78|29.3|28.57|29.49|29.1|26.98|27.65|27.85|28.55|29.07|27.38|27.4|26.02|28.2|27.63|27.94|27.17|28.32|27.92|27.82|27.82|29.23|31.54|33.8|33.74|34.07|32.95|31.11|30.88|30.4|32.23|32.3|31.92|31.31|31.32|30.09|30.86|29.55|30.74|30.37|29.45|29.73|29.96|29.67|29.75|30.41|30.88|30.67|31.39|31|31.48|32.25|31.4|32.47|33.43|34|32.79|32.06|30.58|30.19|30.14|29.78|29.66|28.34|28.17|27.22|26.59|26.83|26.22|25.81|23.25|23.62|24.04|24.13|24.64|25.84|25.97|24.81|23.87|25.87|25.94|25.03|25.83|26.25|27.45|28.15|28.28|30.72|30.75|28.99|28.49|27.95|27.83|27.4|27.08|25.71|24.1|24.15|23.71|22.24|21.8|23.09|22.9|21.95|22.63|22.52|21.68|20.37|19.8|19.42|20|19.24|18.63|19.8|19.93|19.27|18.45|19.82|21.01|20.92|19.67|19.03|19.67|19.36|19.16|20.04|19.46|19.25|17.82
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.66|11.98|12.09|10.91|11.48|13.2|13.47|13.92|14.35|15|15.47|15.35|14.32|14.39|14.57|15.05|13.03|13.48|12.24|12.12|11.83|11.5|11.73|11.6|10.93|10.17|9.84|10.09|10.88|11.55|11.65|12.18|12.17|13.95|13.54|12.95|12.32|11.34|12|12.8|13.03|12.54|11.84|11.12|10.81|11.36|12.55|13.49|13.62|13.97|14.39|16|14.81|15.75|18.25|18.09|18.33|18.38|18.93|19.67|19.15|16.58|14.99|14.69|14.2|13.39|13.4|13.58|15.14|14.74|12.41|11.14|11.13|11.45|11.48|11.3|11.95|12.49|12.44|12.2|12.82|13.7|13.42|13.08|14.36|14.34|13.31|12.65|13.5|12.6|12.3|12.62|13.5|13.5|13.92|14.1|14.12|14.67|15|13.5|12.6|12.25|12.17|13.26|13|13.38|13.27|13.06|13.43|14.04|13.98|13.88|14.11|13.73|14.72|15|15.89|15.92|15.67|14.39|13.25|12.13|12.28|12.14|12.18|12.23|12.44|12.48|12.36|12.84|13.85|14.34|14.35|12.48|12.47|11.01|12.3|12.7|12.95|13.08|13.07|13.32|13.27|14.68|15.59|15.56|15.9|16.18|16.49|16.5|16.47|16.25|15.07|15.33|15.1|15.19|15.43|14.71|15.49|15.96|16.49|14.85|14.39|13.73|13.64|12.37|12.69|12.5|12.25|12|11.47|11.33|11.45|11.36|10.97|10.9|10.91|11.02|10.94|10.99|10.97|11|10.98|11.3|11.49|11.26|11.42|11.49|10.55|10.79|10.99|9.5|9.52|9.68|9.88|10.06|11.69|13.14|13.06|12.55|11.1|13.64|14.2|13.34|11.29|11.92|12.35|13.78|14.08|13.05|14.1|14.64|15.03|14.89|14.1|14.91|14.62|13.18|13.58|13.2|13.22|11.96|12.5|||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.24|7.36|7.84|7.84|8.48|9|9.4|9.6|9.68|9.28|9.52|9.16|8.88|9.68|9.809|10.32|9.96|10.04|9.92|10.08|9.4|9.12|9.28|9|9|9.6|9.68|9.52|9.92|9.6|9.68|9.4|9.28|9.52|9.28|8.4|8.08|7.96|8.36|8.44|8.96|8.34|8.44|8.08|7.4|7.4|7.2|7.4|7.36|6.7|6.4|6|5.56|5.72|5.25|5.16|5.16|5.04|5|5.12|4.92|4.78|5.08|5.2|5.28|5.56|5.62|5.6|5.44|5.8|5.72|5.72|5.48|5.04|5|4|3.84|3.6|4|3.96|3.88|4.04|4.16|4.32|4.72|4.56|4.32|4.2|4.36|4.2|4.36|4.2|3.838|3.646|4|4.52|4.88|4.88|5.2|4.84|4.96|4.68|4.52|4.8|5.12|5.8|6.04|6.2|6.48|7.04|7.36|7.24|6.68|6.64|7.08|7.36|7.32|7.56|7.6|8.16|7.48|6.88|6.84|5.52|5.64|5.32|5.64|5.4|4.92|5.68|5.82|5.96|6.2|5.32|5.36|4.92|4.96|5.6|5.76|5.48|6|5.72|6.12|5.68|6.88|7.76|7.04|7.4|7.72|7.12|7.002|6.68|7.4|7.6|7.16|7.72|8.08|8.28|10.36|9.88|2.39|2.69|2.69|2.67|2.66|2.92|2.97|2.88|2.99|2.89|3.65|3.59|3.68|3.69|3.77|3.57|3.72|3.49|3.33|2.64|2.72|2.73|2.86|2.625|2.2|2.25|2.04|1.94|1.96|1.71|1.67|1.52|1.55|1.62|1.65|1.74|1.86|1.885|1.86|1.84|1.76|1.74|2.18|1.99|1.9|1.96|1.99|2.3|2.429|2.46|2.58|2.5|2.36|2.22|1.84|1.68|1.74|1.73|1.75|1.75|1.82|1.71|1.86|1.63|1.82|1.66|1.67|1.46|1.48|1.26|1.39|1.34|1.22|1.32|1.23|1.22|1.22|1.47|1.78|1.47|1.38|1|0.915|0.82|0.75|0.79|0.71|0.54|0.57|0.57|0.52|0.472
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|30.47|30.62|31.48|31.47|32.48|32.94|32.6|32.83|31.79|31.62|30.34|29.81|29.91|29.03|27.78|29.04|29.02|29.03|29.51|29.32|28.93|28.77|28.68|29.95|28.91|29|28.58|29.06|29.67|29.43|28.88|28.2|27.67|28.12|27.22|25.45|25.11|24.73|25|25.41|25.12|25.22|25.24|25|24.05|24|23.99|24.18|24.5|24.74|25.22|25.54|24.93|25.14|24.83|24.78|25.35|25.35|25.52|25.27|25.27|24.63|24.82|24.98|25.02|24.93|24.98|24.7|24.01|23.73|23.44|22.6|22.94|21.89|21.49|21.23|20.01|19.84|20.58|20.99|20.94|21.15|18.95|19.13|19.03|19.28|19.63|18.95|18.5|18.98|19.01|18.63|18.55|17.79|17.9|18.16|18.69|18.54|18.31|19.26|19.37|19.2|19.12|19.75|20.87|21.23|21.28|22.25|22|23.09|23.29|23.32|23.84|23.53|23.55|23.81|23.94|23.92|24.18|23.73|23.5|22.64|22.9|22.82|22.6|22.2|22.56|22.78|21|22.11|22.05|21.64|21.99|20.91|20.52|19.02|19.1|19.38|19.77|19.92|20.88|20.37|20.36|20.14|22.03|22.91|23.21|23.81|24.2|24.16|23.4|22.76|23.08|22.8|22.55|22.89|22.82|23.29|23.11|22.69|22.9|21.96|21.83|21.77|21.75|22.02|22.06|22.23|22.28|22|22.19|22.45|22.5|22.39|22.2|21.16|20.9|20.61|19.66|19.7|20.31|20.38|21.4|21.86|22.14|22.36|22.52|21.99|21.71|21.57|21.56|21.12|20.64|20.35|20.49|21.35|22.6|22.23|21.3|21.23|21.41|21.72|22.59|22.49|22.9|24.16|24.68|26.21|25.83|25.35|24.85|24.95|24.68|24.11|22.7|22.48|22.18|21.73|21.25|20.35|19.88|19.5|18.97|18.63|18.39|19.7|19.5|19.04|19|19.95|19.89|19.49|20.27|20.41|20.56|20.34|20.78|21.12|21.08|20.83|20.95|21|21|21.03|21|20.5|20.23|20.2|19.39|18.15|17.86|17.69
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.05|31.23|30.67|30.31|31.92|30.9|32.47|33.33|34.61|35.22|35.3|33.95|33.72|32.63|33.75|33.52|33.63|29.59|29.34|29.49|29.94|30.24|30.35|30.72|32.4|34|31.07|30.62|30.14|30.21|29.34|30.68|32|31.91|31.43|30.88|33.71|33.91|36.68|37.17|37.95|38.94|39.19|39|36.73|37.7|39.06|38.08|37.77|38.78|39.65|39.03|35.94|34|34.12|34.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|15.74|15.75|14.95|13.4|13.39|15.89|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|99.8|94.1|98.4|96.2|88.7|88|86.14|90|87|79.5|69.9|69.8|66.3|68.4|70.7|67.9|67.62|69.9|65.4|66.4|65|61.6|67.85|68|68.5|70.5|71.5|72.4|75.6|76|58.4|55|53.2|52|50.2|46.3|47.8|43.4|45.5|45.2|43.08|42.6|41.5|38.1|36.4|35.3|36.3|36.9|38.4|38.7|38.3|36.3|37.5|37.4|37.2|38.2|40|38.7|39|43.7|52|57.85|55.3|55.2|58.2|57.1|55|52.3|51.5|53.4|52.4|47.9|50|47.3|48.9|47.4|45.6|47.5|57.1|58|60.2|62.1|61.4|63.61|63.1|64.8|65.5|60|55.5|56.4|55|53.7|51.4|51.3|46.7|44.1|45.9|42.6|44.2|44.1|45.3|46.8|48.9|51.05|60|64|59.2|56.9|58.5|64.5|69.3|73.49|74.6|70.2|76.9|78.5|79.5|68.5|67.1|61.5|57.9|56.5|56.8|52.7|54|48.6|52.5|53.8|48.6|54.9|58.2|59.9|51.7|47|43|38.3|45.3|57|55.6|57.1|60.4|57.6|63.4|61.7|72.04|75.5|77.3|72.1|73|71|66.7|65.8|67.25|72.3|72.8|70.7|77|69.7|69.5|66.8|74.6|80.4|78.9|78.1|77.88|79.4|86.5|85|83|91.5|93.6|79.2|77.4|76.5|61.4|59.9|61.5|62.2|63.9|62.3|57.9|57.8|59.3|58.6|52.5|50.7|52.6|52.3|50.9|40.2|40.2|41.8|41.8|46.9|53|58.3|59.6|59.8|58.9|66.8|67.2|66.3|71.1|72|59.8|56.2|61.1|61.8|64.5|62.3|74.5|65.5|88|78.7|59|55.3|52.8|44.6|39.3|31.1|32.5|30.5|29.5|27.9|20.3|19.8|18.4|15.1|15.5|16.8|17.2|17.5|17.8|18.2|17.3|17.8|19.7|20.6|21.3|19.5|20|21.5|24.3|23.4|15.6|16.8|16.9|18.1|20.5|17.2|17.2|17.1
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|18.86|19.29|19.46|19.22|19.07|20.38|19.61|19.93|19.76|19.11|19.47|20.36|16.62|16.04|16|15.75|13.77|13.19|13.08|13.7|13.01|13.1|13.86|14.12|13.93|13.78|14.08|15.21|14.67|13.18|13.34|13.93|13.91|13.74|13.16|12.4|12.33|11.83|11.05|11.48|11.4|11.52|10.6|10.67|9.72|9.36|10.12|9.51|8.91|9.55|9.79|9.77|9.65|9.49|8.56|6.56|6.76|7|7.1|6.52|6.44|6.52|6.28|6.9|7.1|7.64|7.72|7.56|7.44|7.55|7.64|6.8|7|6.99|7.85|8.1|8.33|8.47|8.67|8.16|8.89|9.04|8.28|8.76|10.37|10.17|9.99|9.23|9.32|8.67|8.67|8.37|8.81|9.13|9.73|10.17|9.57|8.71|9.53|8.93|8.93|9.5|9.33|9.33|9.65|9.06|8.91|6.3|6.5|8.87|8.1|7.23|6.55|5.33|4.36|4.5|4.15|4.15|4.49|4.57|4.5|3.6|3|3.16|2.5|2.65|2.65|2.33|1.78|1.84|1.8|1.67|1.57|1.29|1.29|1.29|1.26|1.37|1.4|1.39|1.39|1.36|1.44|1.57|1.56|1.53|1.45|1.51|1.51|1.39|1.46|1.46|1.5|1.72|1.65|1.59|1.58|1.85|1.75|1.76|1.87|1.91|1.93|1.7|1.59|1.58|1.67|1.41|1.53|1.56|1.53|1.4|1.36|1.39|1.39|1.3|1.25|1.3|1.39|1.29|1.25|1.29|1.29|1.31|1.55|1.52|1.45|1.47|1.47|1.67|1.63|1.44|1.43|1.53|1.69|1.77|2|1.4|1.39|1.34|1.45|1.59|1.72|1.73|2|2.04|1.84|2.12|2.23|2.3|2.46|2.33|2.13|2.05|2.07|2.13|2.16|2.1|1.83|1.83|1.86|1.8|1.93|1.91|1.99|2.1|2.15|1.62|1.5|1.65|1.53|1.49|1.65|1.66|1.67|1.47|1.75|2.05|2.25|2.16|2.63|2.49|2.86|3.33|2.47|1.92|1.67|1.63|1.63|1.33|1.17|1.26
01349|17403|/equities/teletech-holdings|R2000GROWTH|25.47|24.5|25|24.57|24.55|25|24.64|24.27|24.36|24.85|25.89|22.31|22.45|22.02|22.51|23.25|23.39|23.93|24.15|24.96|24.09|25.06|25.61|25.95|26.22|26.21|26.45|27.07|26.84|25.92|25.34|25.27|25.58|25.55|25.21|24.96|25.21|25|25.79|25.76|25.59|25.15|24.72|24.55|24.37|23.79|24.84|24.41|23.87|23.15|22.87|22.91|22.25|21.63|21.2|21.44|21.68|21.53|21.36|20.77|20.88|20.18|19.21|18.71|18.94|18.8|18.95|18.35|18.5|18.48|18.26|17.77|18.04|17.85|17.59|17.34|16.77|17.35|18.21|16.94|17.05|17.57|17.39|17.4|17.33|17.71|18.03|17.35|16.94|17.25|17.3|16.56|16.82|16.54|16.85|16.28|16.29|16.07|15.88|15.63|15.79|14.95|15.05|15|14.95|15.45|15.46|16.17|16.4|16.81|16.72|16.65|16.77|16.05|17.87|17.75|17.65|17.88|18.23|17.31|16.26|16.21|16.69|16.96|16.46|16.66|18|17.91|17.53|17.83|17.74|17.94|18.66|16.88|16.85|16.26|15.93|16.72|16.91|16.5|17.9|17.08|17.15|18.34|20.14|21.65|21.7|22.27|22.39|21.33|20.39|19.4|19.39|18.29|18.61|19.37|19.75|20.53|20.22|20.15|20.74|20.57|19.47|19.57|19.13|21.19|23.46|22.89|23.02|22.87|22.61|22.32|21.61|21.37|21.2|21.17|20.9|21.43|22|20.75|19.17|18.25|17.87|17.58|15.81|15.59|15.58|15.13|15.09|14.56|14.06|13.64|13.77|13.43|13.59|14.55|15.05|15.33|14.93|13.94|13.5|13.48|13.6|13.61|13.27|13.62|14.28|15.7|15.77|17.32|18.11|18.13|17.99|17.55|17.57|17.71|17.92|18.48|18.52|19.55|19.55|18.54|19.42|19.42|19.77|20.72|20.95|20.89|20.8|19.31|19.53|19.93|19.52|20.04|20.48|19.94|18.4|17.9|18.1|17.28|17.75|18.28|17.64|17.58|17.46|17.77|17.08|17.65|17.18|17.44|15.99|15.66
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|13.3|13.37|13.58|13.1593|14.63|14.42|15.855|17.01|18.2|22.26|13.23|13.3|12.74|12.88|12.985|14.35|13.09|13.16|10.29|9.7307|9.17|9.52|9.695|9.87|9.87|9.59|9.24|9.8|9.8|9.94|10.43|10.78|9.94|9.8|10.78|10.29|9.905|10.01|10.5|10.15|10.29|10.5|10.71|10.71|10.71|11.27|11.06|11.83|13.79|12.3032|14.42|11.27|9.94|10.36|10.99|11.06|10.5|10.36|9.8595|10.15|11.9|11.76|11.2|13.37|17.01|15.75|14.84|15.54|15.89|19.46|10.08|8.813|9.31|10.15|11.48|10.57|5.95|5.18|5.5307|6.2125|5.46|6.58|5.8639|7.315|13.58|38.5|35.98|35.56|19.04|20.265|22.47|17.22|13.02|13.23|9.73|7.56|5.46|4.158|3.5686|3.843|3.8493|4.13|4.34|3.5686|3.78|3.85|0.4748|0.47|0.5024|0.57|0.58|0.6104|0.7|1.01|0.98|0.98|1.02|1.14|1.05|1.09|0.95|0.98|1.05|1.1|1.04|1.35|1.53|1|1.02|1.03|1.09|1.09|1.14|1.18|1.13|1.16|1.26|1.29|1.3|1.33|1.57|1.88|1.7|1.4|1.78|1.81|1.93|2.27|2|1.89|1.87|1.94|2.0699|2.16|2.201|2.4|2.46|2.484|2.5899|2.47|2.66|2.74|2.56|2.49|2.26|2.4799|2.33|2.44|2.48|2.56|2.48|2.68|3.1|3.09|2.5501|2.5|2.3801|1.66|1.64|1.64|1.66|1.62|1.74|1.75|1.65|2.08|1.68|1.68|1.55|1.42|1.49|1.54|1.55|1.4801|1.55|1.61|1.75|1.9|1.77|2|2.15|2.7|3.19|3.19|3.27|3.39|3.3701|3.87|3.84|4.14|4.08|4.15|4.3|3.45|3.22|3.22|3.5|3.58|3.25|3.31|3.35|3.24|3.07|3.14|3.325|3.46|3.18|2.96|2.74|2.7899|2.87|2.87|3.02|3.305|3.33|3.25|3.162||3.5|3.75|3.7|3.85|3.95|4.3|4.745|3.885|3.7|3.8|4.15|4.14|4.2|4.15
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.15|4.45|4.4|3.87|4.33|4.49|4.4|4.221|4.12|4.19|3.63|3.41|3.3|3.46|3.978|3.29|3.52|3.83|3.4|3.22|2.85|2.74|2.16|2.16|2.09|1.94|1.78|1.87|1.855|1.77|1.73|1.66|1.69|1.76|1.77|1.74|1.82|1.58|1.69|2.18|2.2|1.96|2.01|1.82|1.89|1.87|1.84|1.9|1.9|1.94|1.91|1.76|1.75|1.84|1.97|1.915|1.83|2.01|2.08|2.07|2.08|2.05|1.82|1.85|2.06|2.17|2.23|2.2|2.03|2.03|1.89|1.56|1.59|1.64|1.85|1.6|1.52|1.43|2.04|2.54|2.63|2.76|2.75|2.84|2.89|2.85|3.01|3.03|2.99|3.15|3.24|3.53|4.06|4.07|4.21|4.51|4.44|4.55|4.44|4.34|4.39|4.16|4.21|4.12|4.16|3.8|3.83|3.87|4.1|4.1|4.02|4.06|4.17|4.07|4.35|4.9|3.26|3.47|3.67|3.55|3.42|3.52|3.58|3.5|3.57|3.579|3.33|3.23|3.34|3.529|3.49|3.29|3.56|3.25|3.25|3.1|3.2|3.15|3.21|3.05|2.96|3|2.97|3.01|3.63|3.85|3.94|3.97|4.015|4.62|4.63|4.52|4.75|5.07|4.79|4.49|4.42|4.44|4.48|4.55|4.34|4.35|4.33|4.27|3.99|4|4.07|4.04|4.17|4.161|4.2|4.38|4.5|4.51|3.99|4.08|4.695|4.48|4.45|4.29|3.9|3.53|3.77|3.75|3.65|3.81|3.89|3.97|4.33|3.65|3.5|3.28|3.11|3.17|3.37|3.361|3.48|3.5|3.29|3.429|3.35|3.33|3.65|3.53|3.54|3.41|3.23|3.76|3.8|3.93|3.5|3.15|3.01|2.85|2.85|2.95|3|2.835|2.9|2.9|2.75|2.73|2.78|2.96|3.09|3.22|3.13|2.95|2.8|2.62|2.55|2.41|2.2|2.25|2.39|2.49|2.85|3.1|2|1.55|1.55|1.5|1.65|1.5|1.15|1.15|1.19|1.15|1.15|1.32|1.1|0.85
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.64|21.57|23.47|22.86|23.17|23.63|22.87|22.65|22.23|22.43|22|21.55|20.24|19.82|19.68|21.18|21.08|20.35|19.71|19.99|19.34|19.45|20.5|20.37|19.76|19.5|19.79|22.89|23.46|22.98|22.59|23.2|23.17|23|22.64|22.19|22.2|22.22|22.79|22.06|22.27|22.06|21.14|21.35|21.82|19.76|19.25|19.44|19.28|19.5|18.93|18.24|17.7|17.81|17.32|16.77|17.08|17.91|18.24|18.08|18.19|17.79|17.05|17.29|17.48|16.75|16.83|16.83|15.94|16.22|16.38|15.41|15.33|14.75|14.52|14.33|14.02|13.64|14.45|14.08|13.61|13.4|13.08|13.4|13.34|14.13|14.5|14.5|13.95|14.51|14.74|13.68|13.91|13.74|12.19|12.77|13.27|12.96|13.49|13.39|13.42|14.16|13.98|13.93|14.26|15.08|15.37|14.73|15.04|16.6|16.73|16.4|16.48|16.48|16.55|16.76|16.75|15.94|16.07|15.27|14.99|14.94|13.24|12.2|12.07|12.08|12.89|12.71|12.24|14.27|14.38|14.76|15.45|13.67|13.42|12.46|11.75|12.7|13.11|12.87|13.44|11.96|14.31|14.21|17.23|18.54|18.94|18.82|19|18.75|17.28|17.13|17.35|18.43|18.1|17.97|18.54|18.48|18.96|18.38|17.56|18.35|18.26|17.63|17.66|18.98|19.35|19.02|18.91|18.59|18.49|18.92|18.93|18.72|18.42|17.45|17.99|17.51|16.85|16.23|15.39|15.17|15.18|15.24|14.55|13.79|13.7|13.39|12.79|12.17|11.21|11.25|11.65|11.14|11.81|12.79|12.79|12.37|11.93|11.32|10.64|11.35|12.48|12.27|11.46|12.05|11.53|12.42|13.46|13.97|14.02|13.76|14.1|12.96|12.71|13.3|12.15|12.46|12.1|11.51|11.22|10.51|11.02|11.11|11.77|12.5|12.19|11.25|11.19|10.76|9.1|8.63|7.25|7.56|7.56|6.62|7.15|7.43|7.35|7.13|7.06|7.44|6.75|5.73|5.38|5.88|5.85|5.24|5.38|3.63|3.16|2.26
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|30.62|30.93|31.88|31.09|32.04|32.6|32.91|32.97|32.28|31.12|30.21|28.9|28.43|28.74|29.37|29.18|27.7|28.2|29.07|29.89|29.73|28|29.1|29.45|29.08|29.03|28.88|28.91|29.17|28.5|27.91|27.81|27.49|26.95|26.53|26.62|28.25|28.64|31.63|33.09|32.58|31.72|30.09|29.19|27.48|27.11|27.43|27.09|27.22|27.76|27.75|27.48|27.83|28|28.14|28.3|28.77|28.9|28.88|28.3|27.87|28.07|27.07|26.51|26.3|26.01|25.84|25.74|25.39|24.99|24.68|24|24.07|23.84|23.34|22.98|21.78|21.79|22.89|22.27|22.25|22.3|22.25|22.45|22.32|22.15|22.2|22.36|22.15|22.45|22.7|22.12|20.8|20.46|20.7|20.86|20.28|19.96|19.48|19.25|18.94|18.49|18.5|18.62|18.7|18.43|18.48|17.98|18.07|18.53|18.69|18.7|19|18.8|18.83|18.94|18.87|18.95|18.75|18.2|17.86|17.38|17.7|17.86|17.68|17.66|18.06|17.93|17.98|18.14|17.73|17.7|17.72|17.67|17.61|17.39|17.18|17.16|17.28|17.31|17.75|17.64|17.59|17.54|17.34|17.54|17.65|17.84|17.88|17.59|17.11|16.95|16.99|17.4|17.59|16.86|17.12|17.58|17.57|17.68|18.07|18.23|18.11|17.25|17.14|17.22|17.24|17.14|17.04|16.91|17.22|17.58|17.55|17.64|17.66|17.64|17.93|17.72|18.25|19.05|19.04|18.85|19.3|19.12|18.94|19.03|18.77|18.79|18.28|17.47|17.09|16.97|17.2|17|16.75|16.95|18.14|18.5|17.88|17.69|17.48|17.32|17.3|17.14|16.69|17.73|17.42|19.61|19.72|19.22|19.21|19.8|19.09|18.98|17.75|17.39|17.25|17.36|17.36|16.77|16.84|16.32|16.84|16.91|17.44|17.61|18.21|18.43|17.88|17.94|18.16|17.21|16.73|16.98|17.41|17.48|17.75|18.05|18.4|18.46|18.17|18.12|18.32|18.34|16.75|16.99|17.07|17.64|18.54|18.55|18.71|18.7
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|9.6|9.91|10.85|11.3|11.71|13.34|16.1|16.4|14.94|14.95|12.2|10|10.38|9.75|10.36|10.8|9.08|8.84|8.38|8.35|10.3|9.6|9.75|8.85|9|9.15|9.55|10|8.55|10|8.99|9.59|10|8.25|9.18|9.5|8.5|7.8|9.9|8.5|11|8.562||9.125|7.5|9.75|10.375|11.75|22.5|5||5|5.75|5.625|5.375|5.75|5.125|6|5|5.25|6.5|8.75|6.75|6.25|6|6.25|6.25|7.5||5.5|4|5|5.5|||5.805|5.5|5.805||||6|6.125|6.125|7.5|10|10|12.5|5.625||10|10|10|11.25|5.125|11.25|6.75|12|9.625|6.75|12.375|5.75|7.5|12.75|12.5|11.25|11.75|14.875|18.75|19.125|14.75|12.5|11.25|||9.75||9.25|9|||5.5|5.5|5|6|3.75|5.5|2.5||5.5|3.75|||||||||5.75|5.75||5.75|5.75|5.75|5.75||7|7|7.5||||7.5|||7.5||||7.5|7.5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|13.75|15|15|15|15|15|15|15|15|15||41.25|18.75|||43.75|43.75||43.75||||||43.75|43.5||43.25||43.75||43.75||43.5|43.75|56.25||75|||75|74.75|||52|||||50|48|48|48||48|48|||48|8|||31.25||||||37.5||7.5|48.75||31.25||25.25||23.75|23.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.64|27.46|27.67|27.02|27.72|27.92|28.69|28.73|28.63|29.23|28.95|28.54|29.63|31.83|28.7|28.33|29.58|30.85|30.93|30.39|30.11|28.08|28.29|28.54|28.45|27.8|26.54|26.69|26.77|26.24|26.45|26.86|27.27|27.38|26.18|26.47|26.65|27.25|27.96|27.8|30.98|30.74|31.55|31.86|31.6|31.62|30.9|30.72|30.69|31.36|31.42|31.33|31.1|30.23|30.29|30.59|30.55|29.65|29.94|29.78|29.67|29.73|27.96|27.74|27.72|27.15|27.43|26.87|25.39|24.33|25.19|24.23|24.39|24.19|25.5|25.41|24.89|25.78|25.64|25.34|23.57|24.67|26.08|26.57|27.31|27.04|27.37|28.14|28.29|27.68|27.55|27.05|26.93|26.91|27.55|27.59|27.69|27.13|28.35|27.05|27.01|27.26|26.96|27.09|27.66|27.74|26.85|26.45|25.78|25.79|25.27|24.61|25.61|25.63|24.31|23.88|23.69|22.92|22.14|20.86|20.61|20.61|21.48|21.7|21.85|20.83|20.78|20.38|19.45|20.94|20.47|19.82|19.94|18.98|17.83|17.35|17.56|18.25|17.87|17.47|17.48|16.58|17.13|17.2|17.5|18.03|18.25|18.17|18.62|17.48|17.8|16.9|16.44|16.83|16.8|16.61|16.73|16.16|15|14.44|14.49|14.9|14.23|14.02|13.78|13.22|13.42|13.86|14.17|14.8|14.96|13.41|13.69|14.12|15.31|15.09|14.73|14.7|14.74|14.06|13.86|13.62|13|13.13|12.75|12.46|12.12|11.53|11.72|11.52|10.75|10.04|10.12|9.18|9.4|9.72|9.97|9.82|9.22|8.84|8.96|8.72|8.59|8.64|8.56|9.46|9.69|10.65|10.77|9.94|9.97|9.55|9.07|9.05|9.1|9.09|8.8|8.57|8.39|8.32|8.33|8.05|8.72|8.92|9.03|8.86|8.78|7.93|7.96|7.92|7.66|7.61|7.58|7.66|7.9|7.48|7.61|7.73|7.75|7.33|7.5|7.86|8.49|7.49|7.34|7.74|7.4|7.68|7.69|7.45|7.47|7
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.67|3.7|3.7|3.8|3.88|3.8|3.99|4.62|4.6|4.42|3.8|3.6|3.46|3.22|3.14|3.21|3.06|2.84|2.88|2.49|2.41|2.44|2.41|2.4|2.4|2.39|2.29|2.36|2.45|2.3|2.37|2.42|2.42|2.82|2.84|2.85|3.46|3.27|3.25|2.76|2.95|3|2.3|2.08|2.2|2.11|2.4|2.58|2.72|2.59|2.3|2.51|2.63|2.54|2.54|2.84|3.43|3.68|3.98|4.12|4.14|4.01|4.2|4.23|4.45|4.6|4.62|4.87|4.96|5.03|4.97|4.5|4.64|4.74|4.55|4.69|4.65|4.72|4.82|4.98|5.18|5.36|5.36|5.75|6.1|6.3|5.9|5.11|4.75|4.85|4.95|4.3|4.15|5.6|6.05|5.79|5.87|5.49|6.24|6.25|6.72|6.02|5.94|5.79|5.84|6.87|6.59|6.45|6.36|6.63|6.71|6.61|7.26|7.47|7.88|8.21|8.03|8.35|9.67|9.76|8.5|8.63|8.35|7.85|8.26|9.77|10.04|10.62|9.7|10.4|8.94|8.84|8.57|7.4|6.83|6.56|7.07|7.66|8.29|10.42|9.9|9.12|9.25|9.44|9.68|9.58|9.58|9.68|9.34|8.43|8.57|8.73|10.29|10.51|10.44|9.66|10.13|11.45|12.16|12.31|12.4|12.65|11.79|12|11.6|13.04|13.22|13.28|13.4|13.54|13.66|12.63|12.85|13.08|12.92|13.39|13.31|14.09|15.25|13.49|13.34|13.54|13.92|12.16|10.19|8.68|8.91|8.81|8.3|8.01|8.07|7.03|6.85|6.43|6.27|6.14|5.93|5.82|5.87|6.13|5.94|7.03|6.78|6.79|6.57|6.65|6.91|7.54|8.17|8.22|8.28|7.31|7.17|7.13|6.87|7.07|6.9|6.8|5.76|5.4|5.69|5.59|5.36|5.5|5.85|6.3|6.05|5.92|6.12|5.05|5.43|6.15|5.32|5.08|4.98|4.78|4.57|5.18|5.55|5.14|4.71|4.89|5.18|4.73|4.38|3.56|3.46|3.55|3.86|3.87|4.05|4.11
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.69|20.85|21|20.88|20.96|20.82|20.65|20.8|19.92|20.75|21|20.73|19.47|19.71|19.5|19.5|18.57|18.21|17.51|18.06|17.9|17.42|17.91|17.6|18.73|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.2|29.9|29.86|28.74|28.71|29.79|29.14|30.73|31.01|31.06|29.91|30.1|30.32|29.35|30.44|31.69|32.42|33.23|33.4|33.67|32.93|33.52|33.49|33.47|34.26|34.35|33.5|33.37|33.45|32.66|32.22|32.55|31.91|31.72|31|29.98|30.74|31.23|31.72|31.77|30.37|29.51|29.46|29.44|28.66|28.26|28.96|29.09|29.41|30.86|30.4|30.57|31.46|31.77|29.5|29.4|29.5|29.74|29.76|29.18|28.18|27.97|28.34|29.64|29.68|29.4|28.65|28.05|28.1|27.92|27.43|25.75|26.47|26.87|27.17|27.5|26.36|26.53|26.98|25.21|24.6|24.57|23.62|23.71|23.47|24.06|24.12|24.15|23.6|23.95|24.17|24.11|24.23|23.54|24.47|23.99|23.97|22.91|21.98|22.74|22.95|23.79|23.99|24.43|24.45|23.9|23.17|22.56|22.99|23.26|22.85|22.32|22.1|22.01|21.28|21.5|21.47|20.44|20.77|20.31|19.82|19.21|18.91|19.56|19.58|20.28|20.57|20.3|19.57|20.11|20.69|21|21|20.48|20.46|19.26|20.25|20.77|20.86|21.06|21.25|20.36|20.19|20.2|19.79|20.29|20.48|20.39|20.8|21.25|20.14|20.17|19.97|22.09|21.87|21.92|21.58|21.72|20.4|19.53|20.45|20.92|19.99|19.76|19.35|19.73|20.56|20.29|19.64|18.89|17.54|17.63|18.36|17.85|17.99|17.72|17.88|18.18|18.65|18.7|18.05|18.36|18.81|18.66|17.8|17.54|17.5|17.31|16.5|15.99|16.09|16|16|15.57|15.98|16.89|16.83|15.03|14.53|14.6|14.2|15.05|16.46|16.19|15.66|15.78|16.53|17.79|18.55|19.8|19.58|19.42|19.01|19|18.59|18.47|17.44|18.26|17.25|16.25|15.4|15.07|14.95|15.07|15.47|15.4|14.89|14.85|14|13.7|13.5|13.36|12.72|12.5|13.32|11.9|11.7|12|11.59|11.52|10.59|10.55|10.91|10.99|10.25|10|9.93|10.65|11.49|11.63|11.08|11.31
01365|52660|/equities/optimizerx-corp|R2000GROWTH|5.16|5.19|5.25|5.34|5.76|5.4|5.28|5.58|4.92|5.7|6.15|5.04|5.31|5.61|5.67|6.36|5.88|5.97|5.67|5.25|4.59|4.8|5.07|4.95|4.23|3|3.15|3.66|3|3.3|3.6|3.6|3.75|4.35|4.56|5.07|5.31|5.34|5.55|5.415|5.64|5.67|6.15|5.1|5.1|5.37|4.95|5.118|6|6.15|4.92|5.1|4.26|4.11|3.75|3.9|1.4|1.45|1.386|1.44|1.629|1.2|1.08|1.145|1.13|1.1|1.09|1.14|1.22|1.19|1.1|1.05|1.1|1.27|1.3|1.05|1.04|1.04|1.1|1.47|1.5|1.74|1.83|1.84|1.85|1.72|1.91|1.97|1.95|1.5|1.3|1.2|1.18|1.05|1.03|1.12|1.1|1.09|1.2|1.25|1.22|1.28|1.43|1.43|1.36|1.79|1.2|1.01|1.03|1.08|1.05|1.05|1.08|1.35|1.34|0.99|0.75|0.79|0.8|0.8|0.9|0.9|0.9|0.98|1|1.01|1.04|1.04|1.03|1.04|1.24|1.36|1.4|1.37|1.18|1.15|1.14|1.13|1.15|1.23|1.25|1.38|1.38|1.4|1.45|1.6|1.6|1.6|1.35|1.15|1.14|1.06|1.14|1.14|1.14|1.15|1.12|1.02|1.02|1|0.95|1.02||0.75|1.03|1.03|1.03|1.06|1.15|1.15|1.16|1.15|1.13|1.09|1.05|1.05|1.09|0.89|1|1.1|1.1|1.16|1.01|1.2|1.39|1.4|1.49|1.1|1.5|1.5|1.5|1.5|1.3|1.14|1.5|1.5|1.5|1.5|1.5|2.02|1.4|1.5|2.08|2|2.45|1.98|1.98|1.98|2|2.15|2.15|2.03|2.05|1.9|1.9|1.9|2.3|2.25|2.1|2.35|2.34|2.34|1.01|2.33|2.5|2.65|2.35|1.87||2.11||2.45|2.7|2.05|3.5|3.75|1.5|1.5|1.5|3.75|1.4|0.49|0.95|1.01|1.05|2.5|2.9|3.35|4.05||3.48|3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|36.78|36.73|36.45|34.85|35.55|36.87|37.74|35.99|34.51|34.29|33.91|33.03|32.39|32.78|33.95|34.54|34.48|35.39|36.38|36.74|35.4|35.91|37.37|37.23|38.27|38.43|35.65|35.65|34.08|31.96|30.44|30.21|29.93|30.34|29.21|27.89|27.72|28.91|29.9|33.7|33.83|34.5|33.53|33.7|30.27|29.16|31.98|32.76|31.34|29.97|30.6|31.46|30.97|28.94|28.86|26.78|26.65|25.16|24.34|24.08|24.76|25.25|25.37|23.69|23.68|22.68|22.45|21.06|20.48|20.56|20.53|19.94|20.06|20.71|20.34|19.91|18.6|17.55|19.88|18.51|18.7|18.82|18.62|19.19|18.51|18.06|17.01|16.88|16.75|17.46|17.4|18.18|17.09|17.13|17.05|17.68|18|17.24|17.12|16.94|16.78|15.75|15.98|15.79|15.99|15.79|16|16.28|15.98|15.95|16.15|15.93|16.21|16.25|17.44|17.4|17.69|17.53|17.76|17.46|16.47|15.9|15.86|15.66|18.29|18.68|18.5|17.84|16.38|18.73|19.48|18.94|19.63|17.37|17.38|15.92|16.24|16.12|15.51|15.26|17.42|17.05|17.05|19.07|20.05|22.47|22.88|24.48|23.95|23.21|22.78|23.04|21.57|22.95|22.45|21.32|20.61|19.06|18.95|18.4|18.49|18.92|18.85|18.16|17.98|18.61|18.53|18.26|18.46|18|17.95|18.63|18.64|18.81|19.05|19.13|19.36|19.39|19.45|19.01|19.01|18.87|19.58|18.52|17.73|17.59|17.48|17.73|18.24|18.14|18.22|17.53|17.56|17.45|17.91|18.75|18.69|17.37|15.69|15.01|14.85|14.54|15.83|15.98|14.93|15.63|15.79|17.33|17.12|17.43|17.54|16.39|15.79|15.4|15.59|15.79|15.51|14.29|14.2|13.81|13.81|13.27|13.31|13.61|12.28|12.14|12.91|12.17|11.92|11.84|11.96|12.02|12.58|12.76|11.89|12.67|12.63|13.3|12.61|12.71|12.52|11.8|11.79|11|9.78|9.97|10|10.25|10.35|10.23|9.24|7.75
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|38.5|40.95|40.88|38.36|39.9|41.3|39.683|41.3|40.25|41.58|40.81|38.5|35.7|34.16|30.59|33.95|37.03|36.89|35.63|33.18|31.01|31.22|34.23|33.53|26.95|27.72|29.75|27.72|29.68|23.45|20.16|21.35|19.74|19.18|19.67|19.18|19.25|23.45|24.15|17.22|19.6|17.99|17.01|17.08|16.38|16.73|17.759|18.41|18.76|20.23|21.77|20.3|38.99|32.48|23.45|23.31|22.47|23.8|26.25|26.53|26.39|24.78|20.65|21.14|20.65|21.84|19.81|20.3|20.51|20.51|20.23|19.04|18.83|23.66|22.4|22.26|21.35|21.42|22.05|34.439|37.23|41.02|39.41|37.66|37.59|33.18|31.083|31.15|28.686|28.63|30.17|28.421|28.56|29.4|32.76|32.97|33.95|35.21|34.37|32.69|31.92|27.23|27.93|29.4|28.98|29.12|28.77|26.53|27.02|27.3|25.858|26.39|27.755|27.72|27.37|4.04|4.23|4.3|4.47|4.53|4.2|3.8|3.95|3.87|3.9|3.97|3.88|3.93|4.07|4.45|4.64|4.84|4.64|4.54|4.76|5.07|5.53|5|5.13|4.94|5.06|4.842|4.97|4.87|4.9|5.05|5.06|4.79|4.77|4.16|9.55|9.39|10.05|10.45|9.6|9.175|9.138|9.726|9.56|8.91|9.49|10.37|9.85|9|8.88|8.46|7.55|6.76|6.94|6.91|6.52|6.52|6.64|6.69|6.815|6.91|6.625|6.82|8.44|8.11|8.22|8.33|8.38|8.83|8|7.44|7.83|6.37|6.36|6.49|6.35|6.2|5.94|6|5.76|5.88|5.93|6.07|5.79|5.8|5.74|5.91|5.94|5.78|5.51|5.78|5.93|5.84|6.11|6.26|6.66|6.66|6.52|6.41|6.47|7.01|6.6|6.46|6.3|6.33|6.22|6.01|5.5|5.39|5.32|5.36|5.55|5.5|5.44|5.471|5.38|5.37|5.21|5.04|5.07|5.09|5.5|5.88|5.84|5.6|5.19|5.55|5.4|5.4|5.41|5.46|5.38|5.21|4.73|4.54|4.52|4.56
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|46.8|47.34|49.77|50.15|52.63|52.01|52.43|53.35|51.95|49.63|46.89|47.06|47.02|47.73|51.5|50.31|49.12|49.07|48.72|48.61|47.62|47.09|47.33|46.47|44.32|41.74|40.96|44.77|44.5|40.46|38.16|39.56|37.07|36.12|36|35.38|34.64|34.83|36.04|37.29|35.5|32.4|32.1|34.29|30.6||30|29.66|28.69|26.19|24.96|24.82|25|24.2|24.89|24.44|25.09|25|25|24.86|24.75|24.64|24.6|24.03|24|23.54|23.35|22.41|22.1|22.05|22.86|22.5|21.99|21.52|21.45|21.68|21.84|21.49|21.59|21.75|22.02|22.5|22.39|22.7|23.29|22.75|23.23|23.23|22.62|22.9|23.09|24.3|23.99|23.93|24.87|24.57|25.68|24.91|23.27|23.23|22.7|22.21|21.91|21.19|20.76|22|22|21.93|20.74|20.92|20.82|20.91|22.32|22.63|23.91|24.7|24.73|25.46|27.11|26.74|26.25|26.36|26.41|26.4|25.51|23|24.07|24.14|23.72|25.5|26.3|26.64|27.32|25.01|24.95|23|22.39|22.64|22.75|22.45|23.25|21.91|21.86|23.03|23.73|24.82|25.36|25.77|24.83|24.27|23.67|23.39|24.49|26.5|26.2|25.18|24.83|26.02|26.07|25.66|26.26|26.61|27.09|26|25.59|26.2|25|24.7|24.67|23.95|25.34|25|25.25|25|25|24.82|24.33|24.46|24.15|23.25|23.55|23.64|24.25|23.7|22.49|22.05|22.45|22.36|21.88|21.73|20.04|19.73|19.5|19.19|19.25|20.42|20.96|20.25|20|18.7|17.93|17.7|18.3|18.51|18.2|18.98|18.09|19|18.65|18|18.27|18.27|18.32|18.96|18.27|18.45|18.39|18.35|18.16|16.81|16.39|16|16.25|15.65|16.01|16.2|17.07|17.3|17.02|16.89|16.43|15.93|16.12|15.36|15.45|16.43|14.29|14.66|15.29|15.29|14.77|15.79|15.77|15.35|15.62|15.32|13.95|14.47|13.9|12.63|12.71|12.95
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.1|19.66|18.33|18.76|19.16|19.5|19.28|19.67|18.83|19.39|19.7|18.7|18.71|18.83|18.57|18.88|19.11|19.27|19.32|19.1|18.48|18.11|18.45|17.85|18.48|19.93|22|20.21|19.93|19.32|19.65|19.71|20.46|20.94|20.15|20.17|20.31|20.94|21.77|22.77|23.28|22.5|23.07|23.24|21.95|21.47|21.31|20.92|20.66|21.33|21.37|21.22|21.24|20.19|20.11|20.15|20.54|21.32|21.64|21.79|21.36|21.55|22.72|23.46|23.43|23.86|24.4|24.44|24.04|23.77|23.91|23.09|22.84|21.94|22.43|22.28|21.83|22.38|23.17|23.38|19.88|20.44|19.89|20.18|21.1|22.32|23.16|19.99|19.27|18.95|19.13|18.77|17.5|17.35|17.37|17.13|16.37|16|16.01|15.81|15.69|16.98|16.89|17.58|18.28|18.72|18.32|18.05|17.92|19.24|19.59|20.39|20.34|19.45|16.48|16.52|16.69|16.92|16.89|17.71|17.75|17.46|15.68|15.42|15.26|16.46|14.93|14.96|14.52|15.73|15.69|15.35|15.59|15.52|16.03|15.6|16.11|17.76|18.7|18.34|18.81|17.9|19.28|18.07|17.99|18.25|18.78|19.18|20.39|21.33|20.34|19.41|20.23|22.15|22.74|24.55|25.74|26.48|26.49|25.22|27.16|27.2|26.31|26.74|27.2|28.01|28.66|28.18|28.34|30.32|30.23|30.34|28.23|25.69|23.36|22.47|22.6|22.05|18.75|18.67|17.88|19.7|20.6|20.49|20.87|21.15|25.22|25.39|25.65|25.94|25.96|26|26.17|25.74|26.23|27.03|27.71|26.8|25.76|27.03|25.48|24.21|24.99|25.26|24.54|26.89|28.62|29.78|31.58|33.43|37.44|36.81|36.3|34.28|34.15|33.22|31.41|27.84|27.7|29.8|29.51|28.88|27.86|28.28|29.79|29.87|29.93|30.98|30.96|30.2|28.42|28.16|27.37|27.74|27.46|26.13|27.9|29.4|28.35|28.6|30.22|32.06|34.28|31.2|32.99|33.95|34.14|34.02|34.03|28.28|28.06|26.29
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|80.09|81|80.39|77.99|80.97|82.99|80.35|84.8|83.86|82.54|80|75.92|74.8|77.44|79.5|76.95|78.48|73.53|71.18|71.51|71.63|65.1|67.21|67.49|62.19|60.52|59.43|62.39|61.14|60.74|59.2|57.92|59.71|60.34|58.5|54.95|57.22|56.76|54.91|57.22|58.74|55.77|55.9|53.97|52.49|50.65|49.89|50.86|49.72|49.9|50.45|51|47.95|46.15|46.89|44.34|45.45|47.99|48.74|48.99|49.1|48.63|46.17|47.94|47.47|51.1|52.29|51.93|50.6|50.16|50.58|51|50.77|50.76|51.84|51.59|50.41|49.05|50.57|50.39|48.29|47.53|47.71|49.57|47.41|47.73|48.59|46.49|46.66|47|48.66|49.96|49.6|49.04|49.29|51.1|52.97|51.48|49.89|49.33|48.99|48.9|46.05|50.77|51.5|52.73|52.08|48.01|46.28|47.34|47.96|48.25|50.09|49.74|47.9|50.89|53.6|54.1|54.11|46.99|44.12|41.67|41.13|41.49|42.62|43.16|44.19|41.61|44.7|47.96|47.5|47.25|47.02|37.98|37.31|37.08|37.16|37.2|37.6|36.31|37.14|33.19|33.38|40.5|43.95|43.43|43.25|46.49|47.86|46.81|42.87|38.04|40.94|43.16|43.15|41.75|43.12|46.78|47.47|47.98|45.88|47.3|45.94|46.34|42.8|42.84|42.41|41.9|43.51|41.45|42.04|45.69|46.22|48.77|49.04|49|47.06|43.56|38.94|37.8|35.09|35.45|37.19|37.51|33.19|34.57|35.09|35.83|36|33.34|34.75|35.75|35.24|35.98|35.6|37.42|37.46|36.28|35.43|36.77|36.04|36.05|37.8|37.97|35.27|36.12|37.31|39.51|38.98|43.41|40.7|37.52|36.21|35.89|35.85|36.14|39.06|39.4|37.88|36.49|37.05|35.31|36.17|37.82|40.3|40.15|37.87|37.91|37.76|38.18|37.51|37.65|36.96|37.18|34.41|31.24|33.94|34.55|37.07|34.77|36.8|37.83|36.42|34.07|33.58|34.41|34.28|31.52|34.99|37.27|34.81|31.55
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|36.39|36.56|36.21|36.7|38.12|38.84|36.57|36.54|37.94|37.83|38.5|36.58|37.2|36.3|36.74|37.3|37.66|38.75|38.69|37.84|36.87|37.77|38.54|39.38|40.44|40.45|39.55|38.8|37.89|37.24|36.87|37.15|38.09|39|42.79|42.76|43.06|44.15|42.34|43.98|43.98|43.25|43.35|43.45|41.2|40.54|41.39|42.81|42.64|42.61|44.96|44.82|44.12|42|41.31|41.35|42.19|40.98|39.46|40.53|42.3|41.78|40.87|41.98|43.03|44.15|43.5|43.81|43.46|43.27|41.72|39.51|40.66|40|37.81|38.74|37.95|36.91|37.26|37.06|37.26|38.37|37.94|38.25|39|39.95|40.65|39.08|38.3|37.68|31.6|31.34|31.34|31.39|31.81|29.32|28.14|27.76|28.68|28.04|28.05|28.89|28.53|27.69|28.67|30.13|29.39|29.63|29.68|31.36|30|29.43|30.1|29.68|29.8|30|29.15|28|28.28|27.7|26.4|30.25|28.67|27.79|27.56|29.54|27.74|27.75|26.26|27.37|27.56|28.05|29.73|25.16|24.89|24.31|24.68|24.93|25.62|26.02|26.61|27.27|30.21|30.39|32.9|33.9|32.77|32.46|33.56|29.07|29.37|29.58|29.43|30.72|31.75|33.48|33.3|32.62|33.67|32|32.18|31.66|30.69|31.82|32.25|39.26|39.2|38.2|38.09|37.97|35.13|35.03|36.23|36.67|36.43|36.57|36.98|37.5|38.53|38.95|38.73|37.57|33.6|32.5|31.91|31.31|32.41|32.55|35.11|34.68|34.99|34.33|33.71|33.37|33.9|33.86|33.43|34.88|34.25|34.24|35.6|36.37|37.34|38.1|37.62|39.18|37.14|36.68|39.41|38.8|40.84|40.58|39.47|39.29|38.84|38.74|36.91|36.64|35.08|32.36|32.46|31.97|32.91|32.84|32.91|34.27|36.23|35.84|34.88|34.39|33.66|33.64|32.71|34.67|34.4|33.26|33.92|33.99|32.93|31.91|30.99|31.96|31.44|31|29.19|29.71|28.9|30.5|28.59|24.31|22.84|22.02
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|216|226.5|242.4|223.95|258|277.8|329.7|380.1|380.7|426.75|499.95|477.38|423|392.27|407.85|457.2|440.1|372|372.6|370.35|363.6|390.18|424.2|28|29.43|26.75|29.18|24.93|26|28.59|33.16|38.84|37.98|29.31|24.98|25.1|23.99|23.92|20.6|22.4|21.89|21.88|21.71|21.98|21.42|15.91|16.41|16.48|14.6|13.26|13.05|13.48|13|13.94|14.09|13.12|12.34|11.72|11.96|12.15|12.48|12.49|10.66|9.4|8.53|7.92|7.65|7.67|7.66|7.7|7.19|6.9|6.81|7.2|6.24|6.27|5.64|5.67|5.95|5.97|5.71|6.18|6.46|6.71|6.39|6.62|6.05|6.12|5.66|5.11|4.82|5|5.31|5.43|5.56|5.62|5.72|5.32|4.88|4.39|4.49|4.6|4.7|4.62|4.24|4.79|4.41|4.36|4.98|5.3|5.47|5.03|4.51|4|4.05|4.9|5.24|5.34|5.66|4.55|4.23|3.2|3.2|2.75|2.92|2.92|2.95|3.04|2.98|3|3.08|3.25|3.28|2.63|2.62|2.44|2.65|2.93|2.79|3.08|3.17|2.88|2.99|2.79|3.65|3.68|3.71|3.88|3.73|3.69|3.6|3.35|3.61|3.8|3.8|4|4.33|4.29|4.3|4.12|4.2|4.7|4.4|3.96|3.93|4.15|4.27|4.02|3.85|3.74|3.9|3.89|3.95|4.04|4.24|4.25|4.38|4.29|4.29|4.4|4.98|4.65|4.89|4.73|4.59|4.73|4.78|4.96|4.26|4.29|3.98|3.61|4.8|4.55|4.88|5.15|5.59|5.31|5.04|5.04|4.85|5.14|5.14|5.4|6.73|6.88|7.44|9.49|9.28|8.56|8.48|7.44|7.41|7.07|6.59|6.48|5.79|5.55|5.6|5.18|4.75|4.62|4.53|4.64|4.83|4.99|4.78|4.75|4.7|5.07|4.65|4.86|5.05|5.37|5.39|5.12|4.7|5.24|5.32|5.75|5.74|5.49|5.6|5.79|5.92|6.85|6.17|7|7.81|8.1|7.93|7.34
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.79|5|5.01|4.94|4.95|5.14|5.01|5.23|5.2|5.2|5.13|5.09|5.32|5.62|5.6|5.85|5.46|5.49|5.6|5.71|5.76|5.59|5.76|5.75|5.92|5.76|5.49|5.65|5.89|5.32|5.01|5.11|5.19|4.92|4.43|4.46|4.45|4.36|4.41|4.41|4.44|4.35|4.34|4.35|4.24|4.11|4.23|4.21|4.1|4.09|4.1|4.05|4.12|4.31|4.3|4.49|4.57|4.89|4.72|4.7|4.79|4.65|4.69|4.6|4.7|4.5|4.65|4.77|4.94|5.06|5.1|5.04|5|4.96|5.02|5.1|4.99|5.19|5.4|5.42|5.46|5.47|5.49|5.55|5.55|5.59|5.42|5.3|5.19|5.21|5.21|5.21|5.21|5.18|5.21|5.25|5.15|5|4.99|5.05|5.14|5.14|5.14|5.09|5.14|5.1|5.09|4.95|5.05|5.09|4.95|5.1|5.09|5.09|5.14|5.09|5.18|5.12|4.77|4.82|4.62|4.26|4.4|4.03|3.6|3.71|3.91|3.99|4|4|4|3.75|3.7|3.68|3.73|3.55|3.35|3.44|3.43|3.58|3.68|3.79|3.81|3.76|3.91|3.93|3.79|3.83|3.91|3.97|4|3.89|4|4.15|4.23|4.39|4.38|4.25|4.99|4.91|4.81|4.77|4.83|5.45|5.19|5.81|5.65|5.5|5.71|5.96|6.63|6.17|5.9|6.12|6.15|5.87|5.85|5.33|5.85|6.1|6.7|6.49|6.4|6.25|6.87|6.92|6.35|6.35|6.26|5.66|6.2|5.1|5.1|5.22|5.49|6|6.04|6.15|5.48|5.22|5.14|5.78|6.02|6.05|6.57|6.9|6.98|7.21|7.22|7.33|7.14|7|7.29|6.95|6.1|6.1|6.1|6.33|6.34|6.05|6.1|6.1|6.15|6|5.7|5.8|6.05|5.97|6.03|6.11|6.09|5.76|5.91|5.93|5.89|5.59|6.15|6.6|6.59|6.49|6.72|6.74|7.24|6.24|6.42|6.54|5.58|5.79|5.93|5.95|6.42|6.53
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|41.97|53.87|51.14|50.45|52.13|53.56|50.24|51.04|53.4|53.88|51.98|51.54|50.67|49.96|53.48|52.09|54.81|55.85|57.51|58.09|56.85|57.88|57.86|58.2|57.7|56.09|56.99|56.39|56.06|56.34|56.05|58.19|55.63|55.18|56.21|55.15|54.41|54.83|56.22|57.54|55.25|53.16|52.7|52|55|50|48.17|48.88|48.26|47.95|48.65|48.11|46.65|42.77|43.46|39.17|40|38.87|40.02|40.56|40.76|37.4|36.08|36.81|37|35.25|37.86|37.74|35.89|34.86|34.68|33.63|35.06|35.22|32.26|31.59|29.76|30.4|30.98|31.01|36|36.72|36.33|36.35|36.59|38.33|38.6|37.5|38.47|43|42.88|39.64|38.08|34.44|33.43|32.15|33.14|32.66|33.77|34.03|35.4|37.31|37.47|38.48|38.99|39.47|43.42|38.76|38.31|40.53|40.5|40.69|40.39|40.22|41.36|41.4|40.66|41.92|40.99|35.21|30.96|31.33|32.37|32.05|32.82|34.53|34.41|33.72|33.16|34.98|36.13|37.12|36|30.53|32.05|30.37|28.14|27.49|28.9|28.88|29.72|28.5|28.65|28.99|30.08|45.43|46.31|48.35|49.97|48.88|47.27|47.81|48.43|49.43|49.32|52.59|54.27|56.25|55.5|54.51|54.24|54.61|52.51|49.83|50.62|50.59|52.02|52.02|54.56|53.96|53.92|51.01|47.2|48.79|47.58|46.8|45.61|44.99|45.65|43.2|41.86|42.13|42.36|42.25|42.15|38.6|39.44|37.96|39.12|37.87|37.15|37.14|33.9|31.3|29.2|32.98|34.55|51.39|50.37|51.61|52.49|49.42|51.84|50.42|49.85|47.36|47|47.76|51.83|51.75|61.85|61.47|59.92|59|59.68|62.64|60.9|62.77|61.19|59.42|59.6|55.19|57|57.87|53.73|56.47|57.67|58.62|58.48|58.25|59.14|59.92|53.48|55.9|56.39|56.8|53.94|52.98|50.58|51.18|52.47|52.21|49.44|44.19|42.13|43.27|43.39|46.27|44|43.64|43.5|45.75
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|22.84|39.21|41.33|31.12|33.93|39.55|45.43|49.24|40.67|40.02|37.43|31.05|27.93|31.79|32.81|28|27.28|28.21|29.2|28.2|29.92|30.55|29.25|28.49|27.57|27.7|25|24.77|23.6|21.02|22.4|25.26|21.1|21.82|20.54|20.78|22.48|18.84|16.71|17.8|18.19|17.38|18.2|15.58|13.52|13.36|14|11.55|10.8|11.36|10.9|10.15|8.43|8.4|8.45|8.13|8.01|6.76|6.73|6.79|6.64|6.55|6.6|6.68|6.56|7|6.74|6.25|6.59|6.6|7.5|7.78|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|66.99|64.5|66.57|66|64.65|66.66|65.41|65.18|65.44|65.57|64.44|64.35|63.78|64.27|66.27|67.35|67.78|67.65|69.18|69.03|67.09|65.74|65.35|66.66|62.91|61.91|62.27|61.73|69.05|68.81|65.1|63.7|62.64|61.3|56.27|53.59|54.88|55.28|54.54|53.63|52.37|53.36|52.7|53.31|51.76|49.25|51.88|51.61|51.18|51.38|51.8|51.11|51.23|50.12|47.36|46.8|47.88|48.97|49.94|49.21|49.4|48.42|47.85|50.33|47.83|47.67|47.19|46.68|46.3|45.06|45.31|43.32|43.29|41.58|38.97|38.69|37.97|37.24|38.61|38.27|38.75|42.73|42.76|43.53|44.66|44.54|45|44.02|42.49|44|43.66|43.21|43.78|39.32|39.22|40.45|41.57|40.21|43.28|43.09|42.78|43.04|43.58|43.7|44.55|45.45|46.27|49.19|48.66|47.45|44.39|43.99|43.48|42.25|43.3|43.98|42.44|41.9|40.1|38.55|39.27|39.43|40.89|39.96|40.14|40.46|41.69|42.2|39.25|41.5|40.81|41.55|41.31|39.1|38.83|37.01|39.94|39.85|40.82|41.49|44.75|41.69|40.19|39.02|44.31|44.88|42.92|41.91|41.92|41.16|39.35|38.37|36.4|38.66|38.26|39.8|40.05|41.46|41.5|41.68|40.57|43.04|43.34|41|39.3|40.69|41.05|43.35|43.84|42.71|42.39|42.39|39.14|38.63|39.39|39|38.29|39.93|38.35|36.98|35.71|35.13|35.63|35.17|34.84|32.4|33|32.93|31.35|33.78|33.46|33.85|34.75|33.9|35.09|36.6|38.88|37.61|34|34.15|33.81|35.73|38.27|37.13|32.73|33.97|34.25|37|37.11|35.51|36.58|35.7|34.16|28.87|28|28.57|28.7|27.13|27.03|26.05|25.74|23.97|24.47|24.83|26.58|27.89|27.6|27.54|27.56|29.79|29.31|29.37|29.69|30.73|29.76|29.5|33.37|30.2|30.49|30.68|31.26|29.27|28.5|26.92|26.8|27.02|27.13|29.49|29|22.25|17.98|17.82
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|45.9|45.19|46.91|47.88|47.77|48.11|46.5|46.8|46.25|47.15|47.1|44.35|45.99|45.76|46.55|46.55|50.15|52.45|52.64|51.97|49.67|51.51|53.46|53.56|52.87|53.37|53.26|52.19|53.84|52.89|49.86|48.66|47.89|46.38|44.83|44.25|45.38|45.52|48.31|48.86|49.1|47.81|48.66|48.75|48.54|48.37|46.77|45.1|41.31|42.17|43|43.45|43.8|39.3|39.28|39.11|39.54|39.22|39.48|37.07|37.45|41.77|44.09|45.95|42.97|37.27|36.99|36.26|34.53|34.49|35.59|34.99|35.68|35.38|33.82|31.5|31.05|32.11|33.79|34.27|35.1|35.56|35.4|35.79|36.74|37.84|37.34|34.43|33.21|33.94|34.57|35.3|34.44|32.55|33.85|32.72|32.74|32.74|32.29|31.04|31|31.28|32.98|29.61|28.48|29.34|31.56|31.63|31.5|32.75|34.81|34.26|34.14|33.46|34.83|34.49|35|34.59|34.76|32.91|32.09|32.73|33.74|33.14|33|31.39|31.33|30.35|28.09|28.41|28.05|27.67|30.13|24.18|24.64|23.96|23.77|24.02|24.69|24.8|25.98|24.72|26.46|26.38|30.1|30.67|29.99|31.32|32.09|31.91|32.09|30.73|30.24|31.98|31.66|32.55|32.56|33.63|36.1|34.97|35.04|35.71|34.43|34.51|34.43|35|35.83|35.96|36.29|35.34|34.31|35.58|36.38|36.23|37.51|35.36|35.85|35.75|35.34|35.04|34.22|33.93|34.88|34.88|36.15|35.6|35.33|34.61|33.91|33.45|32.52|32.16|32.36|30.58|32|33.2|34.26|33.19|31.31|32.48|31.81|33.52|35.85|35.72|34.29|34.74|34.42|35.89|35.89|36.86|38.08|37.2|36.99|35.4|35.14|35.08|34.69|33.82|33.34|32.57|32.74|30.3|32.16|32.03|33.84|34.39|34.03|31.54|31.38|31.34|29.93|28.51|28.75|29.43|29.06|28.33|32.43|32.15|31.86|30.54|31.1|32|33.17|27.99|28.4|28.62|28.15|28.96|27.87|30.8|28.95|27.15
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.72|11.11|11.05|11.07|10.75|11.09|11.25|11|11.19|11.1|11.34|10.81|10.78|10.49|10.8|10.74|11.51|11.6|11.38|11.3|11.03|11.31|11.42|10.79|11.29|10.81|10.73|10.97|10.86|10.93|10.59|10.57|10.79|11|11.01|10.52|10.27|10.24|10.6|10.72|11.06|11.15|11.1|10.81|10.51|10.48|10.92|10.78|10.78|10.68|12.17|11.89|11.47|11.09|11.04|11.11|11.42|11.35|11.34|11.31|11.35|10.93|11.01|10.84|12.85|12.87|12.53|12.52|12.86|13.05|13.04|12.6|12.65|12.52|12.38|11.89|11.88|11.59|12.5|11.64|11.79|12.05|11.47|11.74|11.62|11.62|11.75|10.85|9.96|10.1|10.42|10.11|10.22|10.25|11.1|10.43|11.08|11.08|12.85|11.53|11.31|11.14|11.06|10.88|11.5|12.49|12.41|13.5|12.84|13.7|13.97|14.1|14.01|13.99|14.51|14.69|14.82|15.13|14.06|13.28|14.41|14.6|14.06|12.47|12.69|12.56|13.12|13.72|13.2|13.63|14.17|15.97|16.55|15.58|12.89|11.75|12.83|13.51|13.49|13.62|14.22|13.72|13.13|12.77|15.46|15.58|16.59|17.17|17.4|17.63|18.82|18.79|19.25|19.44|19.45|19.04|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|22.4|22.66|23.49|22.85|22.69|22.31|23.46|23.87|24.9|23.02|18.74|19.29|17.91|18.2|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.28|39.17|40.74|39.03|39.24|41.51|39.13|38.68|38.78|39.42|34.17|32.12|31.76|31.51|32.29|33.31|34.19|32.37|29.9|30.78|29.61|29.22|29.28|29.11|29.68|29.2|31.92|29.12|26.86|26.47|25|26.94|27.26|26.76|25.56|24.78|24.25|23.68|23|23.83|23.79|24.72|24.37|23.85|22.05|21.53|22.93|22.44|22.97|22.77|22.69|22.42|22.01|20.71|19.91|20.13|20.18|20.41|20.52|20.4|21|20.8|19.77|21.18|20.32|20.17|20.03|19.75|19|17.7|17.5|15.65|15.58|15.43|16.21|16.2|15.64|15.86|16|16.2|15.16|15.35|13.01|12.92|13.1|19.85|19.48|19.82|18.53|19.45|18.36|18.97|17.13|14.52|15.6|16.29|15.79|15.18|16.22|15.56|15.89|17.2|16.37|16.96|17.38|19.89|20|20.02|18.55|20.1|20.17|21|20.6|20.3|20.63|18.9|19.58|19.64|18.31|17.5|16.39|15.44|14.05|14.27|14.85|13.94|13.83|13.5|12.32|13.95|13.61|13.1|12.58|11.33|9.78|9.19|9.21|9.4|9.85|10.1|10.81|9.79|10.96|10.44|12.77|13.73|13.85|14.29|14.91|14.75|13.83|13.21|13.23|14.55|14.13|14.56|16.42|20.02|20.39|19.91|19.63|20.4|20.3|18.08|17.75|18.9|18.99|15.68|15.95|14.35|13.5|12.63|12.76|12.66|12.92|12.2|12.2|12.18|11.98|10.59|10.29|10.56|11.09|10.56|10.03|9.53|9.07|8.66|8.37|8.49|8.83|8.04|7.94|7.78|8.55|9.14|8.92|9.82|9.83|9.13|8.77|9.2|9.14|9.6|9.96|10.39|10.62|12.12|12.51|12.51|12.51|12.46|11.87|11.36|11.03|11.03|10.98|11|10.61|11.22|11.35|10.73|10.67|10.94|11.59|11.35|11.08|11.04|11.31|11.8|11.59|11.08|10.39|10.93|11.08|10.89|11.95|12.53|12.5|11.55|12.12|11.83|11.48|10.51|10.45|10.7|10.68|10.67|11.12|11.08|10.98|10.44
01394|100231|/equities/dicerna-pharma|R2000GROWTH|19.54|19.52|18.73|18.74|22.89|29.5|37.2|42.5|39.89|41.65|44.5|40.93|39.82|39.31|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.92|13.4|14|13.21|13.44|14.23|14.83|14.97|14|13.75|13.5|13.22|13.37|12.83|13.1|13.49|13.88|13.6|12.86|12.99|12.79|13.03|14|14.17|13.65|13.5|13.5|13|12.29|10.48|10.14|9.81|9.35|9.19|8.7|7.65|7.86|7.73|7.59|7.42|7.1|6.99|6.99|6.9|7.1|7.16|7.25|7.14|6.98|7.19|7.18|7.15|7.26|7.21|7.15|6.87|6.88|6.8|6.82|6.9|6.9|6.99|5.6|5.79|5.73|5.44|5.45|5.42|4.6|4.56|4.6|4.28|4.11|3.06|2.95|2.89|2.74|2.84|2.78|2.73|2.8|2.83|3.75|3.72|3.88|4.2|4.05|3.77|3.38|3.49|3.6|3.55|3.17|4.15|4.43|4.9|5.06|4.85|4.98|4.57|4.65|4.81|4.71|5.09|5.2|5.39|5.39|5.47|5.57|5.96|6.37|6.39|6.2|5.82|7|7.2|7.18|7.32|7.5|7.11|6.6|6.19|5.19|5.08|5.09|5.24|6|5.99|5.88|6.94|7.34|7.36|6.9|6.93|6.96|6.61|6.96|7.99|8.23|7.87|8.84|8.25|9.52|9.17|13.99|14.15|14.28|13.89|14.22|14|13.34|13.01|12.77|13.79|12.95|12.64|13.91|15.29|16.73|15.75|16.22|17.84|16.7|16.19|15.89|16.04|17.02|16.24|16.5|15.79|16.01|16.12|16|15.44|15.41|15.2|15.49|15.29|15.53|14.87|14.76|14.7|15.5|15.4|14.36|13.83|13.91|13.8|13.77|12.88|12.49|12.05|12.08|10.77|10.81|11.63|11.59|10.82|9.05|8.2|7.77|8.06|8.75|8.72|7.87|8.98|9.28|10.64|11.19|11.33|11.62|10.46|10.21|9.74|9.16|9|8.58|9|9.16|8.9|8.93|7.91|8.01|8.15|8.43|8.94|9.13|8.44|8.47|7.87|7.05|7|7|7.38|7.45|6.85|7.86|8.77|8.98|8.85|9.64|10.46|9.42|8.48|8.18|8.25|7.49|7.7|7.15|5.09|3.84|3.02
01396|6404|/equities/spartan-motors|R2000GROWTH|5.17|5.38|5.54|5.44|5.57|5.42|5.43|5.56|5.75|5.94|5.87|5.85|5.71|5.86|6.24|6.81|6.87|6.83|6.99|6.95|6.86|7.05|7.18|6.98|6.62|6.49|6.85|6.97|7.02|6.6|6.3|6.28|6.34|6.26|6.25|6.1|6.15|6.02|5.98|6.05|6.29|6.33|6.38|6.32|6.3|6.25|6.15|6.15|6.29|6.13|5.9|5.9|5.84|5.37|5.49|5.45|5.36|5.41|5.46|5.5|5.52|5.56|5.75|5.95|5.76|5.65|5.75|5.66|5.51|5.42|5.65|5.32|5.4|4.99|5.05|4.99|4.75|5|5.07|4.84|4.94|5.19|5.4|5.35|5.34|5.43|5.39|5.23|5.13|5.39|5.25|5.4|5.4|5.34|5.58|5.46|5.5|5.26|4.94|4.84|4.75|4.59|4.37|4.65|4.79|5.09|4.71|4.86|5.05|5.43|5.54|5.65|5.67|5.9|5.93|5.97|6.4|6.56|6.67|6.09|5.37|5.18|5.14|5.09|5.11|5.06|5.04|5|4.98|5.07|5.11|5.2|5.24|4.76|4.72|4.6|4.7|4.52|4.78|4.67|4.81|4.64|5.12|4.9|5.3|5.68|5.95|6|5.79|5.62|5.56|4.47|4.7|4.94|4.94|5.68|6.06|6.77|6.83|6.32|6.9|7.28|7|6.67|6.29|6.55|6.43|6.83|7.57|7.34|6.54|6.81|6.2|6.08|6.5|6.58|6.9|6.45|6|5.57|5.35|5.54|5.59|5.55|5.34|5.33|5.22|4.91|4.71|4.61|4.62|4.22|4.25|4.02|4.22|4.5|4.64|4.85|4.43|4.48|4.34|4.71|5.2|5.72|5.23|4.88|5.07|5.49|6.03|6.35|7.09|6.85|6.47|5.67|5.75|5.75|6.17|6.16|5.96|6.12|6.27|6.19|6.3|6.52|6.95|7|7.04|5.97|5.36|5.45|5.24|5.28|5.32|5.39|5.48|5.24|5.35|6.1|5.58|5.58|5.45|5.75|6.1|5.89|5.63|6.25|6.19|6.84|7.16|7.9|11.06|9.14
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|33.32|32.97|32.99|30.46|31.78|33.17|32.5|30.99|32.97|34.94|35.39|34.88|34.47|34.19|34.76|33.9|34.27|36.61|35.58|32.13|32.64|34.22|34.57|34.31|35.18|35.95|36.18|37.99|36.27|37.03|36.43|36.5|33.44|34.98|33.37|32.92|34.25|34.25|36.32|38.29|41.05|36.72|40.43|40.25|39.15|39.33|41.6|42.22|41.16|40.98|37.31|38.15|38.84|38.94|35.97|35.33|37.08|40|39.52|37.2|36.82|35.69|35.26|35.38|35.27|33.12|31.89|31.88|31.2|28.14|26.84|25.35|26.31|25.2|25.01|24.38|24.82|24.03|26.92|24.73|22.75|23.73|23.91|24.69|24.15|24.36|23.77|23.55|22.55|21.82|21.28|20.81|20.55|21.92|23.03|22.93|23.24|23.7|20.86|19.84|18.61|19.05|18.82|18.98|19.87|21.4|20.67|20.29|18.61|19.68|19.08|20.19|20.2|20.22|21.19|21.07|17.41|17.19|16.51|15.98|14.42|15.15|15.31|14.4|14.26|14.66|16.34|16.7|15.89|18.04|17.67|16.22|16.86|16.22|16.37|13.89|14.77|15.27|15.56|15.78|17.66|16.73|17.75|17.92|21.72|22.74|22.37|21.71|22.55|21.64|21.8|21.85|21.97|23.86|23.86|24.32|25.97|25.43|26.54|26.19|31.11|33.82|33.54|32.8|32.99|34.98|34.7|33.99|32.5|31.41|30.46|29.69|31.21|31.67|32.29|31.21|30.84|31.28|31.19|26.76|27.06|27.33|27.71|26.64|25.83|26.54|26.97|26.78|26.35|26.79|25.72|24.93|24.17|24.09|25.23|27.77|28.08|26.76|26.99|27.75|27.57|28.51|30.65|31.83|32.16|33.59|33.01|33.95|34.22|34.63|34.61|34.82|32.92|32.43|31.7|33.62|32.27|31.33|30.51|30.46|31.28|28.06|28.52|28.29|31.47|33.02|31.41|31.28|31.02|28.93|26.22|25.76|26.48|27.85|27.8|28.38|29.69|30.35|29.87|29.53|26.61|28.33|29.22|27.08|25.66|25.69|25.38|25.88|25.93|25.34|24.45|23.79
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|89.03|90.41|91.6|89.44|88.91|89.38|86.35|83.29|85.27|86.41|87.01|92.24|92.44|92.93|88.92|85.3|85.8|84.27|85|84.22|83.82|79.03|78.87|77.29|81.37|80.08|78.81|79.15|76.97|73.71|80.75|82.86|90|84.15|82.09|79.98|81.65|79.42|75.92|78.1|78.41|78.97|80.23|79.87|77|79.93|79.97|81.46|82.23|82.97|82.09|83.11|82.02|78.66|77.04|79.87|83.06|88.23|94.5|94.2|94.09|89.36|85.86|90.24|93|93.7|94.56|94.9|93.27|91.1|84.17|78.75|78.82|77.61|79.93|80.48|75.78|77.14|78.92|79.5|76.91|79.07|74.02|73.97|72.83|70.42|70.83|71.31|67.45|73.84|73.6|74.62|72.98|74.4|72.98|70.54|70.45|67.49|58.91|59.14|58.8|58.38|58.16|61.89|63.21|68.83|69.39|66.4|66.35|67.47|70.13|66.1|65.34|63.15|67.27|65.6|65.13|64.41|66.58|63.55|61.4|57.31|56.99|55.96|56.7|54.55|57.25|57.48|54.68|60.97|61.7|61.07|62.64|57.71|61.18|55.98|59.42|61.1|62.2|61.4|64.24|58.39|59.22|58.33|65.3|71.02|70.78|72.09|73.03|70.98|63.21|62.12|64.38|67.11|67.29|66.47|67.86|73.75|74.99|74.3|73|79.3|85.87|78.19|75.55|74.99|73.88|75.2|79.56|72.38|70.79|66.35|67.93|68.8|64.87|62.42|70.42|72.8|67.35|62.36|61.38|60.76|66.48|63.17|59.3|59.59|51.61|48.48|44.71|43.58|41.45|40.15|40.3|38|37.46|38.05|38.19|35.03|34.75|34.05|34.36|35.28|37.08|36.54|35.44|34.87|35.46|37.45|39.47|39.02|41.22|40.4|40.62|41.06|43.12|43.2|43.61|43.92|42.12|39.5|40.13|39.5|41.34|42.36|44.75|47.45|46.99|43.88|44.15|37.89|37.24|37.92|36.94|36.87|35.71|35.3|36.75|36.85|39.02|38.45|42.08|44.29|45.08|42.99|43.17|47.02|45.61|45.82|42.05|38.09|38.29|35.36
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|6.74|5.25|5.15|4.71|4.27|3.49|2.855|2.94|3|2.85|2.039|2.03|1.95|1.94|1.95|1.86|1.72|1.67|1.71|1.75|1.87|1.98|2.05|2.03|2.05|2.39|2.57|2.558|2.52|2.55|2.62|2.68|2.5|2.5|2.58|2.6|2.74|2.849|3.05|3.35|2.91|2.87|2.85|2.8|2.8|2.67|2.68|2.7|2.7|2.78|2.55|2.6|2.834|2.9|2.81|2.85|2.87|2.89|2.89|2.94|2.94|2.87|3.13|3.138|3.16|3.13|3.219|2.85|2.79|2.78|2.73|2.55|2.59|2.65|2.5|2.53|2.53|2.65|2.8|2.61|2.78|2.78|2.78|2.85|2.89|2.899|2.91|2.89|2.84|2.82|2.82|2.84|2.6|2.61|2.71|2.79|2.88|2.72|2.92|2.86|2.71|2.59|3.02|3.24|3.12|3.33|3.35|3.32|3.45|3.53|3.44|3.64|3.56|3.53|3.17|3.29|2.55|2.7|2.75|2.42|2.13|2.08|2.17|2.18|2.32|2.27|2.43|2.43|2.29|2.46|2.79|2.65|2.65|2.35|2.37|2.48|2.64|3.03|2.84|3|3.19|2.68|2.96|3.14|3.88|3.78|4.1|4.49|4.58|4.59|4.4|4.97|4.92|5.06|5.19|4.94|4.44|4.17|3.92|3.71|3.67|3.6|3.62|3.67|3.7|3.7|3.58|3.54|3.4|3.68|3.84|3.65|3.9|4|3.09|3.08|3|2.59|2.63|2.765|2.91|3.09|2.7|2.33|2.3|2.291|2.5|2.5|2.52|2.52|2.65|2.44|1.939|1.98|2.1|2.25|2.15|2.28|2.09|2.24|2.41|2.7|2.98|2.91|2.88|3.09|3.12|3.57|3.5|3.71|4.2|3.89|3.75|3.54|3.46|3.1|3.1|2.8|2.29|2.27|2.33|2.46|2.59|2.27|2.3|2.16|2.14|2.15|2.14|2.15|2.13|2.25|2.27|2.2|2.65|2.78|3.09|3.25|3.39|3.07|2.75|2.75|2.415|2.49|2.31|2.55|2.395|2.78|3.03|3.18|2.96|2.71
01401|16661|/equities/magellan-petroleu|R2000GROWTH|20.16|18.72|17.2|13.12|13.2632|13.76|11.36|11.36|12.32|11.68|11.44|11.76|10.64|10.24|9.04|9.2|9.84|8.48|8.4|8.48|8.64|8.64|8.568|8.96|9.04|8.4|8.48|8.48|8.48|8.48|8.72|8.64|8.32|8.4|8.88|8.24|8.4|8.48|8.32|8.56|8.8|9.12|8.96|8.6408|8.56|8.56|9.5104|8.56|8.56|8.96|8.96|8.8|8.48|8.64|8.96|9.44|8.96|9.04|9.12|9.2|9.36|9.2|9.28|9.36|10.32|10.64|9.52|9.2|8.72|7.3856|7.6|7.7584|7.84|7.04|6.56|7.1968|7.2|7.36|7.6|8.08|8.24|7.3584|7.68|8.48|8.64|8.6544|9.52|9.76|13.04|7.9208|8.24|8.08|8.8|9.12|9.36|8.72|8.64|8.8|10|9.528|9.436|9.6|10|9.4944|10.32|10.88|10.8|10.3848|11.12|11.12|11.44|11.4|10.8|10.16|11.36|11.44|11.92|9.84|7.8408|8.16|8.08|8.32|8.4|8.4|8.4|9.36|9.28|9.44|9.28|9.76|9.52|8.96|8.88|9.92|9.92|9.76|11.6|12.8|13.76|12.4008|12.56|12.72|11.6|10.96|14.56|15.1208|15.12|14.16|14.16|13.68|13.28|14.24|14.24|14.8|14.8|15.6|17.36|19.36|19.44|19.76|20.08|20.64|20.88|21.76|20.8|27.6|23.52|23.84|23.36|20|22|24|24.64|24.88|23.2|24.2368|22.4|20.16|17.68|15.84|15.52|16.636|17.52|16.88|16.56|16.48|16.48|16|15.92|15.368|15.2|14.8|14.8|14|14.48|14.8008|15.2|14.96|15.44|15.52|15.76|15.84|16.8|16.32|14.8|14.88|15.04|15.28|16.16|17.52|17.92|18.08|18.24|18.32|19.04|18.24|19.68|19.52|17.0368|17.6|13.52|13.44|13.12|13.04|12.8|13.92|14.64|13.84|13.84|14.08|14.24|13.76|11.36|11.6|12.08|12.32|13.84|13.6|13.28|11.24|12.56|12.8|12.72|10.72|9.52|8.88|8.48|9.28|8.4|8.32|8.08|8.08
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|14.02|14.15|12.87|11.85|11.99|12.66|12.07|12.03|12.45|12.95|12.86|12.1|11.7|11.15|11.26|10.75|10.8|10.9|10.49|10.23|8.24|7.94|8.09|8.12|7.57|7.08|6.99|7.83|8.29|8.45|8.07|8.35|8.3|8.47|8.32|8.1|8.03|7.86|8.03|7.94|8.5|8.17|7.96|7.8|7.25|7.21|7.29|7.31|7.34|7.5|7.22|6.62|6.4|6.19|4.62|4.56|4.62|4.76|4.83|5.14|5.17|4.92|4.56|4.92|4.74|4.74|5.55|5.15|5.14|5.41|5.37|4.87|4.96|4.65|4.56|4.35|4.22|4.5|4.71|4.74|4.86|4.61|4.62|4.63|4.74|5.19|5.25|4.81|4.58|5.02|5|5.17|4.84|4.73|4.59|5.23|5.6|5.25|5.31|5.73|5.72|5.8|5.56|5.71|6.1|7.31|6.93|7.17|7.51|8.3|8.74|8.48|7.83|7.34|7.77|8.08|8.16|8.2|7.6|7.25|6.79|6.83|5.99|5.81|5.86|5.75|6.39|6.47|5.34|8.37|8.99|9.93|10.31|8.9|9.41|8.69|7.69|8.26|8.57|7.76|9.04|8.16|9.56|9.4|13.92|15.19|15.81|16.78|17.33|16.43|15.31|14.65|15.31|16.63|16.45|17.11|17.83|18.36|17.74|16.99|16.16|17.3|20.28|19.59|18.02|18.47|18.5|18.8|20.04|20.15|22.39|22.65|22.18|22.42|21.86|21.25|21.77|20.47|20.24|19.4|18.38|18.1|18.78|18.73|16.69|16.85|17.33|16.5|16|15.89|14.51|14.58|15.28|14.24|15.1|16.2|17|16.58|15.66|15.04|14.15|15.12|16.22|15.95|15.38|15.93|16.19|15.98|17.22|16.39|16|15.78|15.45|14.68|14.15|14.29|13.22|12.78|12.45|11.73|10.82|9.88|11.48|10.71|11.29|11.9|11.91|12|11.9|11.26|9.23|8.75|9.09|9.19|9.46|8.58|9.94|9.8|9.2|8.9|8.55|9|9.29|9.28|7.82|8.77|8.9|8.25|7.62|7.45|5.49|3.88
01404|20987|/equities/dineequity-inc|R2000GROWTH|80.6|82.74|77.89|76.89|78.01|80.29|80.95|82.18|84.58|85.73|84.84|81.98|82|80.15|80.45|83.25|84.73|84.42|84.8|85.32|84.23|84.39|84.85|85.74|84.89|83|82.36|83.4|73.88|73.99|70.17|69.58|69.81|70.11|67.51|67.23|68.37|69.09|70.38|72.49|72.43|70.75|72.49|71.85|71.5|69.03|72.72|74.97|74.46|73.57|72.1|73.33|73.06|72.38|71.34|70.44|71.44|72.24|70.27|71.29|71.96|72.29|78.39|76.02|76.64|74.93|74.61|74.23|71.45|69.64|70.57|68.45|68.47|63|63.78|64.94|63.24|61.71|63.64|64.74|58.22|59.75|58.05|59.77|57.4|57.08|57.1|55.89|54.42|54.37|53.28|54|55.6|46.65|45.29|45.21|45.78|44.69|46.66|46.19|49.06|50.11|48.97|50.63|51.72|53.9|48.71|47.5|47.68|49.93|53.81|53.43|53.53|52.77|54.74|52.48|50.42|51.91|52.18|48.61|47.51|47|43.6|43.64|43.57|44.65|47.2|47.7|44.12|45.95|45.04|48.8|49.64|44.52|43.52|39.72|44.62|42.75|42.14|38.75|42.94|42.28|42.37|41.6|53.85|55.37|56.37|55.6|55.93|54.34|50.75|50.4|51.31|56.21|54.92|55.39|56.78|55.84|51.37|52.84|52.02|55.37|55.75|54.41|53.88|56.8|59.64|59.18|60.11|58.95|58.91|52.71|53.39|53.13|54.41|51.1|53.88|55.83|57.8|54.79|54.84|51.42|52.29|51.9|49.47|49.85|51.67|47.3|45.9|43.23|42.99|40.6|39.95|33.29|33.15|33.59|37.91|39.2|37.69|34.83|28.92|30.74|34.47|34.59|32.65|33.57|35.24|35.43|37.91|42.71|48.22|48.38|44.61|43.04|41.03|41.15|39.92|35.73|35.93|29.5|29.78|28.78|24.52|24.57|24.86|23.96|24.77|26.44|26.38|23|22.74|21.82|23.09|24.39|23.95|22.94|24.22|25.34|25.86|25.92|26.69|30.51|29.76|25.8|22.6|25.24|25.03|24.17|26.24|32.49|31.27|33.06
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.94|9.1|9.58|8.65|8.69|9.29|9.82|9.91|9.81|9.15|8.65|8.81|8.83|8.73|9.31|7.99|9.38|10.14|9.97|9.97|9.49|9.53|9.58|9.32|8.99|9.54|9.94|10.55|11.91|11.78|11.7|11.78|11.65|11.49|11.45|10.72|10.19|10.77|11.08|11.35|11.14|12.02|12.16|11.75|11.28|10.79|11.34|11.65|11.44|10.96|10.17|10.19|8.85|8.6|8.55|6.98|7.08|6.99|7.25|7.46|7.26|7.2|6.74|6.94|7|7.75|7.28|7.13|7.04|6.7|6.5|6.11|6.15|5.99|5.98|5.64|4.88|4.97|5.35|5.14|5.25|5.2|5.4|5.58|5.74|6.14|6.18|6.05|6|5.98|6.1|6.13|5.86|6.47|6.59|7.1|7.4|6.86|7.22|7|6.94|6.7|6.54|6.56|6.85|7.42|8.09|8.14|7.8|8.14|8.32|7.93|8.07|7.99|8.32|8.6|8.56|8.25|8.9|7.58|7.74|7.26|6.6|6.45|6.5|6.9|7.19|7.07|6.83|7.3|7.4|7.57|7.75|8.18|8.61|8.24|8.61|8.42|8.97|7.77|7.85|7.44|7.15|6.94|7.45|7.13|7.33|7.27|7.6|7.09|6.7|6.31|6.74|7.18|7.15|7.59|7.86|7.89|8.45|8.23|8.74|8.75|8.54|8.58|8.03|8.45|8.28|8.18|8.8|8.87|8.48|9.45|10.64|10.94|11.15|10.54|10.95|11.05|10.4|8.96|8.77|8.48|8.82|8.75|8.51|12.48|12.5|11.95|12.53|12.9|11.4|10.36|9.57|8.79|8.64|9.25|9.42|9.87|9.17|6.89|6.78|6.94|7.5|7.4|6.57|7|7.4|8|8.5|9.36|10.01|10.07|10.1|8.95|8.79|8.37|8.39|8.58|8.19|7.77|7.75|7.56|7.25|7.97|8.41|9.15|9.27|9.01|9.28|9.55|9.8|9.2|8.23|8.59|7.85|7.57|8.05|8.45|8.33|8.21|8.61|9.05|8.75|7.2|7.21|7.45|7.45|7.88|7.6|7.6|7.79|9.1
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.69|33.16|33.03|32.54|33.83|35.55|35.08|35.07|33.86|33.9|34.37|33|32.27|32.17|33.5|35.68|37.25|35.67|35.84|35.69|34.88|33.44|33.92|34.71|33.72|32.15|32.5|33.21|35.01|34.86|32.39|32.57|31.31|31.14|29.25|29.25|29.68|30.59|31.2|32.15|30.06|30.42|30.38|30.76|29.03|29.84|31.56|29.98|29.5|28.7|28.23|26.44|25.2|24.75|24.9|23.89|24.51|26.94|27.06|25.56|24.49|24.76|25.17|26.04|25.56|25.23|25.75|25.71|25.75|27.7|28.24|27.5|27.75|27.64|28.18|27.1|27.03|25.16|26.81|27.47|27.24|26.88|27.09|28.24|28.24|28.4|27.95|27.14|27.17|27.3|27.38|27.39|26.69|26.13|26.7|27.2|26.23|25.46|24.41|25.4|25.35|24.88|24.97|25.4|25.45|24.81|24.76|23.59|23.8|23.87|23.39|21.95|20.9|20.77|20.45|21.28|21.36|22.18|22.04|20.83|20.36|20.05|20.44|19.96|19.48|19.24|19.12|19.73|19.54|19.45|19.3|20.07|20.81|21.27|20.8|19.69|19.32|18.94|19.6|18.56|21.57|21.37|21.16|20.75|24.36|24.29|24.62|25.37|26.23|24.98|24.97|24.42|23.49|26.06|25.56|25.79|24.95|24.59|25.09|24.78|23.05|22.47|22.69|22.48|21.93|20.87|20.8|20.36|20.35|19.97|20.11|20.09|20.89|21|20.8|20.74|20.92|20.33|19.48|19.55|19.24|19.23|20.33|20.71|19.39|19.16|18.29|18.25|17.35|16.98|16.58|16.78|16.87|16.71|17.17|17.59|18.48|18.73|18.2|18|17.43|18.26|17.79|18.1|17.2|17.86|17.32|18.3|19.38|18.21|18.2|18.47|17.75|18.27|18|18.54|19.22|18.6|17.84|17.43|17.36|16.4|16.48|16.07|16.96|16.88|17.42|17.3|17.11|15.79|16.16|15.71|16.61|16.3|16.74|16.16|16.13|16.72|16.71|16.85|16.69|16.91|16.46|14.72|15.23|16.28|16.1|16.21|17|17.42|16.54|14.64
01409|15830|/equities/cardiovascular|R2000GROWTH|31.5|31.66|29.69|28|30.89|33.71|34.34|35.74|34.8|36.5|37.73|37.13|34.89|34.76|35.43|30.16|31.92|33.69|34.72|34.19|33.8|33.34|33.96|34.5|34.59|30.92|30.99|31.12|30|23.75|21.28|20.51|20.66|21.28|22|20.92|21.5|21.06|21.95|22.84|20.95|21.62|21.98|21.89|21.71|21.37|22.67|21.87|22.49|20.75|19.4|19.5|18.46|18.39|18.45|18.68|20.16|20.86|20.64|19.72|20.39|16.89|16.39|16.17|15.98|16.09|16.15|15.13|15.05|14.92|13.82|12.6|12.8|12.95|12.03|11.96|11.38|12.23|12.7|12.43|11.57|11.43|11.5|11.84|11.64|11.35|10.45|10|9.75|9.47|9.27|9.99|9.79|9.85|10.56|10.57|10.39|9.97|9.5|9.42|9.08|9.46|9.84|9.6|9.69|10.05|10.2|9.59|9.31|9.6|9.68|9.56|9.4|9.4|9.55|9.6|9.45|10.04|10.1|10.14|10.38|10.5|10.54|10.24|10|9.39|9.83|10.45|9.65|9.86|10.07|9.07|8.84|8.32|8.64|11.39|12.41|13.19|13.71|13.64|14.35|13.98|14.17|14.7|15.49|16.14|16.25|15.24|15.72|15.49|14.44|13.79|14.5|15.31|15.72|14.93|13.5|11.79|11.78|11.25|11.63|11.75|10.91|10.96|11.88|10.57|9.82|10.64|10.91|11.15|12.22|12.23|12.68|13.4|12.74|11.78|12|11.29|10.38|9.41|10.82|9.97|8.9|7.4|6.74|6|5.42|5.38|5.48|5.44|5.5|5.35|5.43|5|4.93|5.5|5.16|4.69|4.43|4.44|4.54|4.86|5.08|4.93|4.84|5.04|4.89|5.08|5.25|5.09|5.19|5.41|5.59|5.6|5.6|5.59|5.65|5.45|5.47|5.5|5.44|5|4.66|4.6|4.89|4.76|4.82|4.78|4.86|4.94|5.19|5.16|5.16|5.09|6.14|5.02|5.5|6.79|7.12|7.39|7.39|8.1|11.15|8.69|8.69|9.43|9.89|10.48|10.41|10.15|9.45|9.09
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.56|1.61|1.58|1.5|1.6|1.75|1.54|1.57|1.68|1.7|1.82|1.84|1.76|1.65|1.52|1.51|1.65|1.6|1.37|1.44|1.52|1.5|1.58|1.93|1.94|1.87|1.7|1.36|1.45|1.36|1.39|1.21|1.49|1.3|0.9|0.77|0.74|0.52|0.55|0.56|0.55|0.45|0.46||0.43|0.46|0.48|0.44||0.4|0.4||0.41|0.4|0.37|0.4|0.37|0.41|0.38|0.33|0.36|0.37|0.3|0.27|0.28|0.28|0.26|0.28|0.28|0.26|0.23|0.23|0.22|0.22|0.19|0.18|0.15||0.15|0.14||0.14||0.14|0.24|0.25|0.2|0.23|0.21|0.17|||0.15|||0.12|0.17|0.15|0.09||||0.09|||0.11|0.1|0.12|0.13|0.1|0.11||0.09|0.1|0.09||0.09|0.09|0.09|||0.07|0.09|0.09|0.07|0.09|0.09|0.09|0.1|0.07|0.06|0.1|0.1|0.21|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.06||0.06||||0.04|0.03|0.06|0.09|0.06|0.04|0.03|0.04|0.03|0.07||0.06|0.04||||0.03|0.04||0.04||0.05|0.02|0.01|||||0.02|||||0.06|0.03|0.1||0.04|0.06||||||||0.09||0.04|0.04|0.03||||0.03|||0.03|0.03||0.03||0.02|||0.04||0.04|||0.04|0.04|0.06|0.06||0.04|0.06|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.09|0.1|0.1|||0.1|0.11|0.07|0.06|0.04||0.04||0.04|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.48|10.71|10.55|10.59|10.76|11.1|11.23|11.36|10.92|10.75|10.3|9.8|10.1|10.45|10.95|10.95|10.82|10.4|10.55|10.34|10.13|10.03|9.87|10.08|9.93|9.95|9.99|11.08|11.19|11.18|10.93|11|11.07|10.75|10.62|10.55|10.94|11.22|11.45|11.79|12.53|13|13.4|13.3|13.03|12.93|12|11.61|12.04|11.77|11.42|10.73|10.09|9.9|9.84|9.32|9.67|9.58|9.57|9.59|9.75|10.15|10.77|10.59|10.5|10.93|11.06|10.8|10.79|10.94|11.49|11.06|11.5|9.89|9.76|9.76|9.35|8.91|9.8|9.29|9.35|9.63|9.48|9.74|10.14|10.4|10.08|9.3|9.06|9.32|9.43|9.62|9.5|9.34|10.08|10.08|10.8|10.17|9.98|9.94|9.47|9.74|9.93|10.2|10.2|11.41|11.51|11.58|11.43|11.72|12.3|12.03|12.23|11.76|12.4|12.63|12.66|12.74|14.16|13.42|13.05|12.54|12.01|11.97|12.42|11.62|11.17|10.75|10.33|10.98|11.24|11.43|12.11|12.42|11.72|11.49|11.07|11.02|11.4|11.29|11.48|11.7|11.39|12.49|12.76|13.53|13.65|13.2|13.5|13.35|12.89|12.46|12.57|13.29|13.26|14.29|14.96|14.8|14.56|14.65|15.32|15.72|15.7|15|14.39|15.25|15.41|15.3|15.35|15.55|15.5|16.9|16.82|16.89|17.18|17.35|16.26|16.3|15.62|15.22|14.95|14.71|15.63|15.3|14.65|14.49|13.97|13.25|12.92|13.35|12.68|12.53|12.46|12.19|12.5|14.69|16|15.87|15.29|13.56|12.77|13.55|14.44|14.43|13.72|14.44|14.45|16.25|16.59|16.97|17.11|16.99|16.32|14.99|14|14.05|14.14|14.71|14.89|13.81|13.85|12.89|13.57|13.49|13.54|14.11|14.57|14.45|14.15|14.19|13.39|13.23|12.26|11.74|11.46|11.5|12.96|13.42|13.8|13.58|14.03|13.94|13.9|13.33|12.34|12.7|12.36|12|12.5|12.83|13.75|10
01412|16100|/equities/national-beverage|R2000GROWTH|19.97|19.75|20.72|20.46|21.59|21.15|20.99|21.88|21.94|22.15|21.88|22.11|22.26|21.22|21.98|21.71|21.35|21.51|20.82|20.63|20.67|21.47|21.06|21.28|20.09|18.92|19.3|19.06|18.93|18.96|17.93|18.37|18.44|17.74|17.44|16.75|17.44|17.89|17.79|18.16|18.14|18.4|18.34|18.66|17.88|17.87|17.77|18.16|17.96|16.57|17.51|15.8|14.84|14.89|14.71|14.32|14.31|14.01|14.25|14.25|14.1|14.24|13.62|13.65|13.95|13.9|14|14.06|14.49|14.45|14.75|14.74|14.75|15|17.75|17.68|17.15|14.58|15.08|15.28|15.21|15.54|15.83|15.49|15.34|15.59|15.24|15.09|15.02|15.01|14.75|14.99|15|14.87|15.07|15.07|15.14|15.02|15.05|15.16|15.3|14.58|14.87|14.96|14.98|15.85|14.87|14.95|15.59|16.38|16.42|16.08|15.99|16.29|16.55|16.81|16.92|16.9|17.03|16.93|16.22|16.64|16.47|16.28|16.77|16.8|17.39|17.04|16.91|17.09|17.15|17.72|17.76|16.68|16.52|16.25|16.14|16.19|16.34|16.64|16.6|16.25|15.64|15.73|15.75|15.3|15.46|15.52|15.15|15.04|14.47|13.98|13.89|14.19|14.1|14.12|14.58|14.06|14.69|14.36|14.5|14|14|14|13.28|12.84|12.9|12.92|12.76|13.12|13.74|13.13|13.74|13.85|13.71|13.74|13.45|15.45|15.29|14.44|14.22|14.4|14.75|14.77|14.76|14.9|15.06|14.79|14.24|14.31|14.99|15.23|15|13.09|13.59|13.88|14.31|14.41|14.1|14.27|13.19|12.9|12.79|12.55|12.1|12.22|12.03|12.04|12.1|11.72|11.82|11.69|11.35|11.25|11.41|11.52|11.6|11.79|11.76|11.57|11.82|11.52|11.74|11.65|11.98|12.09|12.92|14.5|13.7|13.55|13.59|11.21|11.09|11.41|11.4|11.32|11.25|11.75|11.95|12|11.95|12|11.8|10.5|10.72|11.18|11.5|11.44|11|11.31|11.64|11.05
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|54.64|54.94|57.86|57.7|56.41|57.24|56.75|59.66|60.65|59.12|53.47|53.47|52.72|50.97|52.9|57.66|56.9|57.46|61.27|58.31|57.24|58.68|59.61|58.95|55.32|51.55|51.3|48.68|50|50|46.71|49.24|49.45|47.33|46.84|47.16|47.24|47.48|47.33|47.61|44.3|43.98|43.85|44.85|42.01|41.05|41.57|41.49|43.09|43.86|43.5|44.13|44.12|42.66|40.08|39.58|39.99|39.34|40.27|40.64|40.61|39.55|36.75|36.5|34.86|34.35|34.43|34.65|35.18|34.87|34.9|32.86|33.5|32.72|33.59|34.06|31.48|31.62|33.8|34.06|34.1|34.63|33.93|34.29|34|33.43|33|30.04|29.98|31.15|31.78|29.89|29|29.25|31.3|32.35|32.4|31.96|32.05|32.01|31.74|31.3|31|33.03|33.85|34.23|34.11|32.73|31.17|30.55|30.93|30|28|27.68|27.65|30.26|29.9|29.73|30.37|29.48|29.7|28.36|28.21|28.39|28.54|28.5|28.23|29.2|27.98|28|25.94|25.29|26.13|22.83|23.06|21.48|21.83|23.5|23.76|22.45|23.95|23.45|23.36|24.51|25.05|24.02|23.33|24.11|24.45|24.12|22.42|22.64|24.46|25.67|25.1|26.8|27.5|28.74|28.71|27.98|28.45|28.87|28.36|28|27.39|29|29.27|28.08|28.05|28.09|27.45|27.36|28.02|28.21|28.24|28.19|28.09|27.11|27.72|27.45|26|25.64|25.82|26|24.81|25.08|25.25|24.12|23.17|22.95|22.32|21.85|21.97|20.63|21.67|24.1|24.99|25.42|23.82|23.7|22.81|23.49|23.79|23.75|23.5|25.09|24.79|25.88|27.05|25.3|24.64|24.32|21.86|20.6|20.31|20.36|19.19|18.23|18.34|18.27|18.71|18.91|18.72|18.54|18.38|17.92|18.12|17.33|16.3|16.27|15.87|15.5|16.06|16.53|15.68|15.35|15.61|16.38|16.5|16.11|16.8|16.95|17.24|15.84|15.23|16.62|16.22|14.98|14.43|13.89|13.15|13.03
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|24.44|25.24|29.2|29.3|30.37|31.71|31.17|31.6|33.84|35.2|36.05|33.56|33.58|34.85|35.4|33.23|33.47|34.14|34.25|34.78|33.73|30.71|30.25|28.05|27.12|27.44|26.19|26.58|26.44|26.22|25.97|26.51|26.13|27.08|26.31|25.67|26.35|25.41|25.74|26.34|26.3|28.25|25.07|25.14|23.25|22.17|21.85|21.43|20.92|20.82|19.1|18.98|19.2|19.58|20.59|20.49|21.54|22.96|23.46|24.2|24.43|23.74|23.56|24.64|24.53|24.73|23.28|19|17.82|17.8|18.51|17.61|17.86|18.2|17.77|17.45|16.38|16.53|17.37|17.4|21.2|22.07|22.22|22.28|22.28|22.87|22.76|22.56|21.6|22.7|21.12|20.17|20|19.99|18.5|18.78|19.57|19.7|16.97|16|16.21|16.86|17.45|18.68|18.88|19.11|20.98|16.92|17.71|19.94|20.96|21.37|21.74|18.93|19.44|20.22|20.48|19.56|20.98|21|20.5|19.76|20.46|20.26|21|24.09|25.27|24.77|24.13|25.99|26.68|27.06|27.43|19.43|19.34|17.11|17.3|16.92|17.13|16.64|17.95|17.29|18.8|18.76|21.8|25.88|26.5|26.1|26.86|26.33|25.94|25.1|26.4|28.17|27.79|28.69|29.56|29.98|33.14|32.59|32.07|31.72|32.44|33.1|31.75|34.82|37.49|39.95|41.32|40.19|36.76|28.95|28.15|27.21|27.45|26.37|26.21|25.88|25.54|24.65|22.89|22.84|24.46|24.2|31.7|31.16|30.6|28.55|28.89|27.88|26.34|25.47|25.57|23.16|24.25|25.68|27.98|27.58|23.85|22.2|20.04|20.86|23.3|23.22|21.3|22.87|23.71|25.53|26.54|29.06|39.23|38.73|38.42|37.59|36.15|37.82|40.23|40.4|39|36.59|36.36|35.7|35.1|33.69|36.04|37.36|39.13|40.05|39.68|38.41|33.72|33.33|33.93|34.25|34.46|31.06|30|29.4|30.4|29|30.2|30|31.7|30.2|24.8|25.2|22.6|22.8|23.7|18.8|17.5|18.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.13|23.8|21.83|21.36|21.42|21.89|21.63|22.35|22.31|22.59|22.08|21.44|21.71|18.59|19.27|20.19|20.1|20.83|21.03|21.37|21|19.4|20.2|20.53|20.36|20.35|20.5|20|18.23|18.21|17.88|17.99|17.99|17.84|17.3|16.88|17.01|17.21|17.13|17.15|17.23|15.92|15.97|16.14|15.34|15.11|15.52|15.18|15.24|15.11|15.03|14.23|13.44|15.41|15.23|15.93|16.2|16.43|16.65|16.49|16.35|16.08|15.22|15|15.03|16.47|14.04|14.07|14.23|14.6|14.85|14.92|14.26|13.88|13.22|13.02|12.54|12.56|12.44|11.9|12.11|11.78|11.88|11.93|12.82|12.62|12.73|12.43|12.28|12.99|12.8|12.47|12.75|13.12|13.56|13.6|14.43|13.55|13.38|12.97|13.08|14.1|14.3|14.02|13.61|14.89|15.1|15.08|15.03|15.4|15.02|14.99|14.77|14.86|14.49|14.31|14.32|14.56|13.43|13.1|13.01|13.01|12.87|12.54|12.44|12.15|12.47|12.51|12.11|12.81|13.02|13.99|14.11|13.11|12.98|11.63|10.24|10|10.25|10.32|10.81|9.95|9.64|9.05|14.11|15.04|14.88|13.54|14.14|13.54|13.6|13.2|13.29|13.64|13.75|13.51|14.4|15.7|16.12|16.56|17.73|18.56|18.49|17.75|17.07|18.13|18.16|17.91|18.25|19.23|18.55|18.33|18.74|18.38|17.7|16.89|17.1|16.91|16.75|15.81|15.52|15.6|15.63|15.58|15.81|16.21|14.73|14.72|13.89|13.76|13.54|13.21|12.52|11.78|13.4|13.99|14.45|14.51|14.3|12.42|12.22|13.07|13.17|12.93|13.12|13.69|13.66|14.63|15.19|16.04|15.49|15.84|16.16|16.25|15.73|16.04|15.58|15.22|14.72|13.88|14.29|14.81|14.27|14.76|15.89|14.67|13.67|13.44|14.25|14.43|14.25|13.85|13.94|13.95|13.62|13.31|12.13|12.11|11.98|12.04|12.46|12.15|11.92|12.2|12.65|12.53|12.49|11.88|11.63|9.8|9.48|8.82
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.94|3.35|3.89|4.35|3.8|3.9|4.5|6|6.27|6.93|7|7.02|7|7.25||8.96|9.1|8.82|8.61|8.54|8.82|8.96|11.06|11.62|11.9|12.6|17.5|20.86|23.94|12.18|12.04|11.9|11.2|11.62|11.2|10.78|10.92|12.32|9.1|6.58|6.02|5.88|5.6|5.32|5.32|5.18|5.32|5.6|5.88|5.88|6.3|4.69|4.9|5.03|4.62|4.69|4.69|4.48|4.2|4.34|4.69|4.2|4.2|5.04|5.18|5.18|5.18|5.18|5.88|5.88|4.76|4.76|4.34|6.02|6.16|6.58|6.3|4.9|5.6|4.9|4.62|4.2|4.2|2.38|2.38|1.96|1.96|1.96|1.96|1.4|1.96|1.96|1.96|1.96|2.38|1.68|1.4|1.61|1.54|1.47|1.4|1.26|1.61|1.68|1.15|1.54|1.4|1.68|1.4|1.4|1.4|1.54|1.54|1.26|1.39|1.68|3.08|1.05|1.26|1.26|1.4|1.4|1.4|1.4|1.23|1.4|1.26|0.98|0.98|1.12|0.63|1.26|1.26|0.84|0.91|1.12|1.12|1.12|0.98|1.12|1.26|0.98|0.88|0.91|1.12|1.26|1.26|1.12|1.4|1.19|1.12|1.05|1.26|1.33|1.33|1.4|1.26|1.4|1.4|1.4|1.33|1.4|1.26|1.26|1.26|1.4|1.4|1.12|1.54|1.4|1.33|1.26|1.4|1.26|1.26|0.91|0.77|0.98|0.98|0.98|0.98|0.98|0.98|1.26|1.26|0.98|1.12|1.15|1.19|1.12|1.12||0.84|1.26|0.98|0.84|0.98|0.84|1.12|1.19|0.84|1.33|1.4|1.4|1.4|1.4|1.4|1.19|1.12|1.01|1.4|1.26|1.4|1.54|1.54|1.54|1.54|1.4|1.61|1.54|1.54|1.54|1.4|1.76|1.76|1.76|1.76|1.54|1.54|1.47|1.4|1.54|1.4|1.54|1.96|1.82|1.82|1.82|1.85|1.96|1.96|2.1|3.5|1.89|2.1|2.03|1.96|2.38|1.96|2.24|2.45|2.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|57.44|57.74|57.99|55.25|57.35|57.73|59.17|60.59|61.99|62.11|60.27|56.89|56.99|57.48|56.74|56.92|57.93|57.87|58|56|54.47|53.29|53.5|53.49|52.46|49.32|49.33|47.51|48.13|48.38|47.13|47.68|47.02|45.19|46.07|45.24|44.84|44.43|45.39|45.26|44.4|49.99|50.35|51.12|50.36|48.97|50.66|49.27|48.29|48.42|50.22|46.33|45.17|43.61|40.85|39.83|39.86|39.71|41.3|41.09|41.12|38.79|38.43|39.6|39.15|37.28|36.96|36.66|35.99|36.45|37.43|35.5|35.09|32.57|32.59|33.84|33.02|34.16|34.45|35.11|34.35|34.51|36.49|36.33|36.09|39.03|39.33|36.54|34.88|36.18|36.43|36|34.25|35.74|37.33|36.78|34.18|33.55|34.25|34.54|34.59|34.51|38.93|39.99|39.8|42.45|42.06|41.85|40.21|41.89|43.81|43.41|44.86|46.38|47.39|47.62|47.58|45.45|44.85|42.69|39.99|39.34|39.98|40.23|40.72|41.1|40.34|41.45|37.99|38.44|38.3|38.48|37.98|36.67|35.8|35.86|36.16|38.82|39.48|38.87|41.39|38.19|37.22|36.39|36.45|36.6|38.27|37.75|38.48|37.76|34.2|32.27|31.71|32.37|32.25|32.78|31.38|31.14|31.59|32.36|32.64|34.1|33.77|32.56|32.01|32.6|33.84|33.43|34.09|34.43|34.94|33.88|33.17|32.87|35.91||36.49|35.77|35.43|34.43|33.19|33.46|33.37|33.63|32.99|33.24|33.87|31.49|31.65|31.37|30.23|28.64|29.32|28.23|28.89|27.27|28.27|27.39|26.17|26.02|27.01|27.09|25.53|25.94|25.91|26.51|26.57|25.83|26.13|25.6|25.94|26.03|24.58|24.53|24.32|25.25|22.94|23.45|23.5|23.96|23.53|23.03|23.11|23.4|22.89|22.47|22.93|22.97|23.23|22.37|20.37|20.39|20.36|20.77|21.31|21.09|22.84|22.08|21.93|21.8|21.45|21.37|21.64|19.96|19.05|18.17|17.84|17.57|18.07|18.71|19.19|18.97
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||10.7|10.53|10.3|10.55|10.94|11.17|11.21|10.67|10.69|10.46|10.16|10.11|9.98|10.36|10.1|10.02|10.2|10.12|10.08|9.95|9.53|9.58|9.47|9.34|9.39|9.37|9.69|9.5|8.92|8.7|8.65|8.65|8.69|8.47|8.4|8.4|8.47|8.72|8.92|8.81|8.95|8.78|8.88|8.77|8.35|8.12|7.97|7.89|8.1|7.99|7.9|7.84|7.77|7.7|7.53|7.54|7.35|7.36|7.22|7.11|7.12|7.05|7.22|7.2|7.18|7.03|7.11|7.12|7.24|7.31|6.94|7.02|6.89|6.72|6.7|6.59|6.55|6.84|7.05|7.12|7.21|7.29|7.38|7.25|7.12|7.12|6.8|6.76|6.78|6.31|6.42|6.44|6.4|6.19|6.11|6.07|5.89|5.83|5.87|5.86|5.94|5.9|5.98|6.07|6.07|6.07|6.01|5.95|5.94|5.95|5.88|5.86|5.71|5.82|5.98|5.99|6.05|6.1|5.85|5.84|5.64|5.47|5.45|5.35|5.33|5.41|5.35|5.15|5.3|5.47|5.56|5.66|5.46|5.39|5.17|5.07|5.33|5.39|5.38|5.7|5.63|5.35|5.42|5.55|5.44|5.53|5.62|5.73|5.64|5.56|5.56|5.52|5.85|5.75|5.84|5.79|5.89|5.89|5.64|5.83|5.88|5.85|5.78|5.67|5.7|5.59|5.33|5.4|5.32|5.31|5.36|5.41|5.44|5.38|5.28|5.26|5.15|5.13|4.98|4.78|4.95|4.91|4.97|4.93|5.01|4.97|4.92|4.68|4.61|4.52|4.41|4.43|4.4|4.63|5.04|5.26|5.27|5.19|5.29|5.15|5.46|5.41|5.28|5.17|5.47|5.43|5.66|5.66|5.59|5.61|5.43|5.42|5.38|5.36|5.45|5.45|5.27|5.19|5.12|4.74|4.64|4.78|4.68|4.49|4.46|4.41|4.31|4.31|4.31|4.21|4.37|4.3|4.37|4.37|4.27|4.29|4.28|4.31|4.23|4.22|4.31|4.26|4.04|3.71|3.64|3.56|3.73|3.93|4|3.87|3.91
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|34.48|34.37|35.06|35.08|34.56|35.7|34.12|34.55|34.38|35.11|35.43|34.94|34.28|34.3|35.3|37.29|37.09|36.48|36.8|36.97|38.76|38.9|39.09|39.27|39.16|38.7|39.02|38.43|38.8|38.51|38.37|39.84|39.17|39.73|38.57|37|36.83|37.22|36.97|36.96|36.86|35.49|35.7|35.53|34.7|33.31|33.27|33.59|34.01|34.6|34.61|34.28|33.09|31.63|30.91|30.2|30.38|31.02|31.13|31.92|32.11|31.37|30.74|31.77|30.93|30.29|30.29|30.52|29.36|29.03|29.14|27.88|29.82|29.65|29.41|28.96|28.18|27.25|29.08|28.95|28.44|29.05|28.54|29|30.76|31.33|30.11|30.04|28.57|29.12|28.74|28.73|28.78|28.13|27.6|27.68|27.98|27.17|27.97|26.69|26.63|26.61|26.28|26.2|26.75|27.81|28|28.99|28.71|29.69|29.94|29.97|29.48|28.65|28.9|28.94|28.74|27.83|27.42|25.06|24.99|24.28|23.59|23.28|23.98|22.42|23.5|23.12|21.38|23.15|24.09|24.04|23.92|21.75|22.43|21.32|21.17|20.54|20.41|19.37|20.56|19.51|20.63|20.37|25.18|26.54|26.85|27.3|27.65|27.4|26.23|24.97|23.32|25.3|25.03|25.8|27.26|28.03|27.94|27.98|27.82|28.95|29.29|28.63|28.47|29.2|29.29|29.7|30.41|30|28.52|28.32|27.77|27.94|27.5|27.17|27.83|28.25|27.82|25.83|23.71|23.14|23.87|23.97|23.48|23.4|23.87|23.33|23.33|23.16|22.57|21.99|21.5|20.03|20.33|21|21.29|21.47|20.97|19.32|18.8|20.17|21.74|21.32|20.12|20.73|20.67|22.7|23.24|23.75|23.87|23.27|22.8|20.48|20.09|20.36|21|20.04|19.69|18.33|17.93|17.2|17.35|17.85|19.58|19.79|19.73|19.8|19.44|18.65|17.53|16.86|16.9|17.24|17.31|16.79|17.1|17|16.96|16.74|16.46|16.11|15.83|14.93|14.5|14.44|14.4|14.46|14.22|12.96|12.57|11.71
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|64.06|64.44|60.32|60.91|62.12|60.44|60.21|60.04|61.43|62.91|65.8|69.84|71.36|72.07|72.24|76.19|81.02|76.84|70.02|70.08|69.56|69.54|73.54|74.48|75.69|72.24|70.03|64.64|66.3|64.1|63.08|62.32|62.09|58.85|56.56|51.87|50.64|49.28|53.51|53.63|52.23|47.04|47.95|48.24|46.1|46.92|46.46|45.35|48.9|49.26|49.24|49.72|48.66|49.72|47.3|47.25|49.23|47.74|50.25|51.59|53.44|55.16|53.64|51.27|52.96|52.61|49.19|49.95|50.08|46.62|45.63|42.33|43.91|48.29|56.45|56.67|51.75|48.86|49.64|44.57|44.34|45.65|43.32|47.14|46.96|49.06|46.62|46.38|42.9|42.56|46.13|44.95|47.97|45.16|41.75|40.92|39.46|39.12|37.69|35.36|36.15|39.82|39.34|46.75|50.12|55.08|53.06|50.45|48.76|50.24|47.82|45.88|41.95|41.28|41.5|44.01|42.05|41.83|40.6|37.71|37.61|37.01|33.93|32.44|32.71|32.95|32.66|30.87|30.28|30.94|31.95|31.04|29.92|28.27|28.28|27.15|30.69|29.96|30.25|30.29|34.74|31|28.28|27.27|26.55|28.83|22.46|22.34|22.33|20.98|19.48|18.48|19.63|20.76|20.55|20.56|21.55|22.56|22.68|19.8|21.37|21.87|21.9|20.92|20.1|18.76|17.72|16.69|14.94|14.85|14.76|14.67|14.62|15.02|14.54|14.67|14.9|15.09|15.37|15.44|15.44|14.97|15.16|15.29|15.09|14.89|14.61|13.67|13.28|13.3|12.69|13.28|13.27|12.94|13.33|14.06|14.19|15.74|15.22|14.7|14.28|14.74|15.13|15.37|14.76|15.09|15.51|16.69|16.67|16.94|16.87|14.75|13.37|12.75|12.28|12.12|11.85|12.21|11.93|11.27|10.95|10.64|10.26|10.54|10.83|10.64|10.37|9.65|9.71|9.66|10.04|10.81|10.61|10.92|10.96|10.84|12.55|12.92|12.29|12.21|12.45|12.54|12.49|12.64|13.19|13.15|12.1|11.63|12.1|14.33|13.77|13.27
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|42.66|41.65|41.31|41.47|39.94|38.87|38.3|37.48|34.44|34.9|31.98|32.06|32.15|31.49|32.69|35.8|36.7|35.65|35.89|35.82|34.2|34.13|33.46|33.9|34.49|33.97|34.3|33.93|34.13|32.65|31.17|31.35|31.34|32.74|29.34|28.08|27.85|27.97|29.41|29.31|28.22|28.04|27.5|28.16|26.66|27.62|28.41|28.24|28.1|28.83|31.63|29.86|29.34|27.8|28.28|29.37|31.29|31.92|31.94|31.8|32.99|32.9|31.5|33.95|34.17|33.67|33.24|31.72|31.08|32.52|32.26|30.57|30.35|28.96|26.91|26.9|27.05|28.43|28.87|28.25|33.5|33.95|32.4|33.17|33.38|36.59|37.02|32.49|31.1|34.1|32.93|33|30.9|30.45|32.64|32.69|33.27|32.3|31.36|30.93|32.67|35.34|35.88|39.36|41.6|44.17|43.62|42.09|41.62|42.34|42.8|44.6|43.8|43.67|44.96|45.93|46.43|49|48.58|51.69|53|50.5|50.85|49.4|48.91|47.77|51.25|51.1|46.46|51|50.35|49.92|50.5|40.7|41.57|38.73|43.86|47.29|48.27|47.53|50.82|46.78|49.62|49.24|59.95|66.3|66.39|66.32|63.42|65.52|62.55|62.26|63.78|67.86|67.88|69.68|72.22|72.68|73.53|70.22|67.47|68.88|68.47|65.9|64.21|65.89|67.64|68.08|69.75|68.89|67.41|65.91|61.13|59.41|58.26|57.65|59.41|57.74|55.2|54.87|51.69|52.27|55.54|56.87|52.88|48.44|49.89|49.1|47.65|45.84|47.99|45.98|45.45|44.27|47.51|49.72|49.65|53.41|52.34|49.2|49.27|50.5|55.05|55.09|52.08|54.5|55.98|54.54|58|54.18|58.25|56.65|56.4|56.61|56.23|55.24|52.98|50.99|48.99|46.61|46.35|42.91|45.31|44.41|47.16|53.39|50.92|46.31|45.94|41.5|36.72|36.43|35.59|35.31|33.93|33.45|34.72|38.18|39.62|36.62|36.25|36.95|36.13|34|31.34|32.1|29.49|30.49|31.34|28.99|35.7|34.15
01427|16687|/equities/microvision|R2000GROWTH|1.72|1.79|1.73|1.8|1.89|2.1|2.8|2.11|2.29|2.52|2.8|3.38|1.44|1.25|1.29|1.38|1.34|1.56|1.51|1.41|1.3|1.38|1.46|1.37|1.5|1.55|1.61|1.69|1.71|1.84|1.77|1.77|1.8|2.05|2.24|2.21|2.25|2.1|2.3|2.6|2.37|2.56|2.71|2.49|2.64|2.7|3.31|3.49|3.43|3.33|3.14|2.74|2.3|2.23|2.14|1.91|2.15|2.59|1.63|1.65|1.74|1.7|1.84|1.76|1.78|1.84|1.95|1.95|2.01|2.28|2.18|2.05|2.15|2.139|2.53|2.72|2.67|2.349|2.42|2.378|2.69|2.5|2.5|2.54|2.53|2.83|2.73|2.94|2.84|2.37|2.13|2.22|1.91|1.73|1.63|1.94|2.14|1.88|2.29|3.12|3.63|3.44|1.45|1.79|1.82|1.97|2.25|2.59|3.08|3.12|3.13|3.39|3.412|3.65|3.92||5.358|4.63|4.158|3.44|3.2|3.44|3.52|3.08|3.28|3.519|3.76|3.84|3.76|4.2|5.902|6.401|6.8|6.4|6.4|5.6|6.4|7.52|8.56|7.44|7.698|7.76|8.4|8|9.12|9.6|11.04|10.48|9.92|10|9.84|9.84|10.24|12.4|10.32|10.32|10.88|13.76|12.56|12.16|12.64|10.8|11.36|11.36|12.081|13.28|13.76|13.2|19.361|17.52|16.08|17.44|18.8|19.04|18.32|15.84|15.84|14.32|16.159|17.12|11.84|12.56|13.45|16.64|16.72|17.12|17.52|18|17.76|18.8|19.44|20.4|24.88|20.32|21.04|21.76|23.2|23.92|23.36|24.8|24.4|27.6|28.8|25.52|22.56|23.2|23.04|23.76|24.72|26.48|28|29.2|29.2|29.52|24.72|22|21.68|23.2|21.68|20.64|21.92|20.4|19.52|18.88|19.84|24.64|29.04|26.24|26.4|26.4|26.8|28.16|30.72|32.88|32.48|30.96|37.44|44.4|46|44.64|45.679|42.64|36.56|29.36|28.24|29.12|28.72|28.72|30|30.24|28.16|24.72
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|23.98|24.45|24.68|24.73|25.12|26.18|25.85|25.81|25.38|25.5|23.85|24.1|23.96|25.09|25.72|25.77|24.86|25.18|25.4|25.89|25.8|25.98|25.53|25.82|25.24|24.63|27.3|26.96|26.75|26.73|25|24.57|24.87|24.86|24.68|23.48|22.98|22.5|22.52|22.67|22.02|22.28|21.61|20.39|19.66|20.08|20.31|20.44|20.29|21|20.81|21|23.6|24.03|22.75|22.98|22.96|24.64|25.24|25.31|25.76|24.43|23.67|24.78|24.82|23.2|23.04|22.74|22.12|21.87|22.81|21.82|21.84|22.71|22.4|21.81|21.23|21.26|21.73|21.4|20|20.3|21.43|21.51|20.2|20.82|21.46|20.75|20.93|20.79|20.71|19.28|17.24|15.01|15.88|17.16|17.22|17.31|17.1|16.48|15.88|16.41|16.92|16.96|16.84|17.02|17.22|17.63|17.63|17.87|18.32|18.15|19.06|21.9|22.95|23.5|22.7|22.11|22.48|20.41|20.63|21.11|19.94|19.68|19.74|18.62|18.06|17.84|17.71|19.16|19.74|20.52|21.81|20.13|19.9|19.22|18.11|19.33|19.92|19.75|21.58|21.25|20.04|21.15|25.48|26.3|26.3|25.25|24|23.77|22.61|21.84|21.77|23.17|22.73|24.24|26.54|25.33|25.69|25.48|25.05|25.63|25.63|25.15|24.86|25.84|23.37|24.08|23.72|23.18|23.21|22.5|21.92|21.08|21.42|21.27|22|20.17|19.19|17.56|15.07|14.81|16.75|16.9|16.29|15.93|16.34|16.95|17|15.52|14.49|14.7|14.75|14.44|14.73|16.14|17.45|18.52|17.66|17.32|17.04|18.31|18.13|17.71|17.64|16.85|17.3|19.55|19.78|18.6|19.24|17.93|18.07|17.06|17.52|18.1|17.8|17.25|15.97|16.45|15.36|15.84|16.16|16.9|16.61|18.49|18.87|18.64|19.39|19.83|17.57|17.41|16.14|17.36|17.73|17.7|18.69|20.4|21.25|21.07|21.4|23.48|22.98|22.23|21.07|21.73|22.1|23.5|20.39|20.29|20.46|20.38
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|16.33|17.01|17.56|16.56|17.22|18.51|19.28|19.44|19.11|19.33|18.75|18.82|19|18.66|18.03|18.52|18.3|18.84|19.15|18.81|18.87|18.2|18.99|19|18.19|17.68|18|19.94|17.58|17.35|16.76|16.25|16.37|16.25|15.68|14.6|14.49|14.07|14.32|16.07|15.7|15.76|15.79|16.02|14.77|15.26|15.78|15.39|14.86|14.98|14.63|14.73|14.8|14.33|14.47|14.04|14.25|14.48|15.21|15.52|16.15|16.11|14.77|14.89|15|16.19|16.13|15.57|15.82|15.36|15.73|14.94|14.95|14.88|14.82|14.64|14.26|14.2|14.49|14.46|13.08|13.1|13.35|13.83|14.6|15.73|15.8|15.74|15.31|15.75|15.91|15.65|15.54|15.39|14.87|14.9|15.5|15.38|16.03|16.5|15.86|15.67|14.99|14.75|14.59|16.52|19|18.84|18.54|18.94|18.99|18.64|18.33|17.7|18.33|19.12|19.72|20.98|20.99|20.62|19.33|18.43|18.85|18.46|18.07|17.98|18.01|17.29|16.7|18.09|17.53|17.5|18.98|17.53|17.73|16.15|15.89|16.18|16.25|15.27|16.44|16.07|16.89|16.38|17.25|19.04|19.34|20.45|21.56|20.01|17.4|17.76|17.45|16.69|15.9|16.14|16.4|16.35|17.78|16.51|17.3|18.22|18.33|17.32|16.75|18.24|18.73|19.19|20|19.25|19.46|18.18|17.05|17.96|13.12|13.38|13.54|12.7|12.78|12.61|11.75|11.97|12.83|14.34|13.75|14.11|14.5|15.8|15.74|14.44|13.4|14.36|14.9|14.68|14.18|13.38|12.37|9.63|9.37|9.81|10.93|11.25|12.09|12.08|11.1|11.45|11.16|12.25|12.12|11|10.75|10.97|11.75|10.4|9.66|9.2|9.31|9.99|10.24|10.24|10.75|9.02|9.81|10.46|12.09|13.42|12.7|12.45|11.55|12.89|14.06|13.56|12.09|13.34|11.75|8.47|9|7.61|7.73|8.25|6.99|7.48|7.5|9|8.64|6.01|5.19|3.81|3.95|4.23|3.39|3.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|35.55|40.38|39.82|38.95|40.34|38.23|37.95|36.83|37.34|38.64|38.96|38.69|38.87|34.99|30.8|31.32|37.04|37.77|39.17|39.46|39|38.7|39.15|37.44|36.73|36.05|35.86|39.71|46|44.26|43.2|44.86|43.98|44.81|41.45|39.58|40.66|40.6|40.64|42.58|43.18|43.7|42.19|39.5|37.01|36.84|38.16|37.5|34.99|35.85|34.47|32.95|28.95|28.93|28.34|24.39|24.75|24.74|24.73|23.64|23.93|24.1|23.3|24.06|22.12|20.97|19.6|19.16|19.25|19.86|18.04|16.95|19.61|21.99|22|22.25|22.38|22.43|21.86|22.81|25.11|24.25|24|24.55|24.75|24.68|23.64|23.5|22.75|22.75|23|23.78|22.77|22.7|20.59|20.88|20.88|20.75|20.39|20.75|20.5|20.36|20.25|19.59|20.3|20.98|21.07|19.15|18.46|19.11|18.91|18.6|19.12|18.96|19.25|19.48|19.44|18.9|18.12|17.46|16.89|16.05|16.1|15.59|15.44|15.89|16.84|17.09|17.09|17.58|17.94|17.57|17.5|15.72|15.55|14.39|14.37|13.88|13.98|13.14|13.24|13.11|13.53|13.96|14.36|16.1|15.91|16.5|16.84|17.22|14.26|14.59|14.22|14.97|15.23|15.62|18.9|18.8|19.25|17.38|17.48|17.5|17.52|17.36|17.04|17.68|17.89|17.73|17.45|20.25|19.73|20.66|21.68|21.86|22.11|22.15|22.1|22.38|22.35|21.64|22.36|22.36|22.5|22.41|22.75|20.85|20.65|20.44|20.61|21.41|21.21|21.86|21.95|21.5|22.48|22.48|22.5|21.12|20|19.95|19.89|18.73|18.71|18.8|18.27|18.95|19.11|19.6|19.5|19.46|19.25|17.5|16.5|16.15|16|16.19|16.34|15.83|15.59|14.21|14.32|13.77|14.4|15.21|15.94|16.18|16.42|16.44|16.39|16.1|15.99|16.5|16.73|16.16|15.41|15.35|18.5|18.59|18.5|18.24|18|17.38|16.5|15.78|16.25|16.72|16.26|16.98|17.5|18.47|13.78|14.09
01432|6508|/equities/extreme-networks|R2000GROWTH|5.6|5.75|5.82|5.74|6.05|6.23|5.94|6.01|6|6.14|6.19|6.09|6.02|7.4|7.49|8.14|7.96|7.53|7.08|7.25|7.08|7.12|7.22|7.09|6.47|6.57|6.65|5.65|6|5.85|5.48|5.29|5.23|5.05|4.66|4.02|3.95|3.96|4.15|4.19|4.4|4.14|3.95|3.63|3.6|3.58|3.6|3.59|3.73|3.61|3.49|3.48|3.35|3.37|3.5|3.18|3.24|3.37|3.51|3.56|3.6|3.55|3.55|3.62|3.61|3.63|3.85|3.76|3.81|3.79|3.84|3.7|3.79|3.84|3.69|3.68|3.55|3.51|3.58|3.56|3.29|3.41|3.51|3.68|3.53|3.69|3.63|3.62|3.58|3.44|3.44|3.42|3.35|3.42|3.47|3.49|3.61|3.56|3.67|3.65|3.72|3.8|3.89|3.61|3.85|3.94|3.97|4.43|4.32|3.87|3.99|3.94|3.82|3.82|3.81|3.64|3.46|3.37|3.38|3.27|3.1|3.08|3.04|2.96|2.95|3|3.07|3.06|3.02|3.07|3.09|3.2|3.21|3|3.04|2.76|2.93|2.85|2.87|2.84|2.95|2.94|3.03|3.02|3.48|3.59|3.63|3.67|3.48|3.25|3.21|3.24|3.22|3.32|3.33|3.25|3.3|3.27|3.33|3.09|3.43|3.67|3.54|3.59|3.58|3.9|4|3.99|4.08|4.25|3.87|3.45|3.5|3.52|3.33|3.24|3.19|3.17|3.05|3.07|3.03|2.97|3.03|3.21|3.21|3.17|3.3|3.16|3.18|3.29|3.23|3.09|2.93|2.92|2.85|2.99|3.08|3.07|2.95|2.95|2.91|2.99|3.05|3.16|2.82|2.94|2.93|3.03|3.26|3.62|3.79|3.73|3.6|3.48|3.13|3.08|3.13|3.5|3.3|2.77|2.79|2.74|2.85|2.57|2.76|2.85|2.93|3|2.92|2.58|2.55|2.41|2.38|2.38|2.44|2.2|2.38|2.61|2.75|2.88|3.05|3.13|3.09|2.75|2.56|2.74|2.7|2.74|2.44|2.4|2.39|2.17
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.398|1.56|1.59|1.64|1.88|1.88|1.94|1.92|2.4|1.88|2.14|1.24|1.376|1.44|1.48|1.6|1.52|1.12|1.16|1.08|1.56|1.52|1.78|1.8|1.94|2.16|2.08|2.14|2.374|2.52|2.68|2.64|2.76|2.68|2.72|2.6|2.6|3.1|3.192|3.08|2.16|2.28|2.4|2.44|2.56|2.76|3.2|3.36|3.48|2.64|2.28|2.16|2.7|2.74|2.72|2.84|2.98|3|3.08|3.2|3.08|2.6|2.76|3.04|3.36|3.44|3.16|3.36|2.92|3|3.2|3.6|3.96|4.04|4.32|4.28|4.48|4.6|4.4|4.04|4.16|4.04|3.16|3.56|3.4|3.8|4.04|4.36|4.56|5.44|5.44|4.8|5|5.6|5.8|5.12|4.04|4.32|5|5.04|5.12|5.08|4.2|3.26|3.4|4|4.12|4.4|5.4|5.4|5.6|5.68|7.08|7.4|7.76|7.96|8.36|7.2|7.4|6.8|7.12|7.8|6|5.68|5.48|5.4|6.4|5.56|6.2|7.08|6.72|7.8|7.96|10|7|8.2|7.8|9.36|9.28|8|7.96|8.4|9.28|9.24|9.8|10.04|10.12|10.4|11.12|11.8|11.16|12.36|12.88|13.28|13.2|12.64|12.96|12.8|13.16|12.8|12.76|14|15.36|15.2|15.36|15|15.16|15.2|15.6|16.96|18|17.64|19|17.6|15.92|15.96|14.92|15.2|16.12|17.2|17|17|17|14.6|13.08|12.96|15.4|16|16.76|17|16.8|15.08|14.84|14.52|13.72|13.6|12.8|12.4|12.72|13.64|14.2|14.8|14.44|13.96|13.88|13.56|13.44|13.4|11.6|12.16|12|12|12.84|12.8|12.68|13.24|13.24|12.84|12|10.52|10.56|9.24|8.8|9.28|10|8.72|8.8|8.8|8.8|8.68|8.4|9.6|9.8|9.8|10.12|10.12|10.6|10.8|10.8|11|12.12|12.36|10.6|10.4|10.4|11.2|11.2|10.4|9.48|9.12|9.6|10
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.97|28.68|30.59|30.7|31.48|32.47|32|33|32.99|34.38|41.35|39.79|38.17|38.06|39.25|40.16|41.03|41.15|40.79|41|39.33|38.82|39.14|38.92|37.14|36.7|36.69|36.61|37.01|33.11|33.12|34.44|34.73|34.44|34.56|33.25|33.63|33.36|31.93|31.73|35.5|33.48|33.53|31.73|30.95|31.03|31.84|30.48|29.94|29.34|28.7|29.11|28.57|28.98|25.94|26.04|27.54|28.25|27.61|27.83|27.8|28.37|27.37|26.54|27.94|22.85|22.94|21.11|19.39|18.96|19.53|17.54|18.47|17.95|17.95|18.48|17.43|17.88|18.78|19.54|19.02|20.66|19.66|20.18|19.66|19.92|19.75|18.8|17.38|16.83|16.63|15.88|15.69|14.25|14.45|15.38|16.7|17.1|16.44|15.33|15.55|16.02|16.02|16.41|19.98|20.62|20.05|19.94|19.15|18.83|19.4|18.75|18.98|18.59|18.8|19|20.64|20.25|18.51|17.03|16.87|15.6|15.43|15.52|17.17|17.34|17.42|16.71|15.14|16.93|16.56|16.67|16.44|16.14|16.36|14.87|13.52|14.97|15.28|16.26|16.24|13.55|13.79|14.84|16.64|17.46|18.27|17.54|17.68|17.91|17.28|17.18|17.68|17.33|17.32|18|19.73|17.92|15.76|15.47|14.92|14.83|14.66|14.89|14.62|13.79|12.09|12.57|12.22|12.67|10.83|11.09|12.14|12.3|12.42|11.52|13.08|12.23|11.89|10.52|10.25|10.85|11.34|11.5|10.46|9.72|9.62|9.78|9.72|9.97|9.55|8.71|8.15|7.75|8.55|7.55|7.62|7.91|7.73|7.59|7.39|7.13|8.09|8.12|7.8|7.52|6.66|7.8|7.86|9.31|10.15|10.12|9.63|10.07|9.99|9.98|9.9|9.1|8.89|8.87|9.03|8.32|8.33|8.88|9.59|9.9|10.67|10.64|9.98|10|9.1|8.92|8.25|8.78|9.48|9.31|9.73|9.64|9.52|9.43|8.5|8.55|8.55|7.99|8.53|8.34|8.15|7.96|8.22|8.25|8.35|8.24
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|34.78|32.33|33.85|33.44|35.1|35.75|34.69|34.61|34.81|34.97|36.69|37.55|36.99|36.87|39.96|39|38.5|39.17|40|39.97|39.61|39.28|39.7|40|40.1|36.88|36.7|36.41|35.22|35.83|35.96|36.55|36.92|37.79|35.5|34.41|35.79|34.99|34.7|34.69|35.75|36.1|35.25|35.12|35.77|34.67|33.99|33.56|34.08|33.58|33.64|32.47|31.1|31.13|30.64|29.76|30.83|31.17|31.98|31.8|31.2|30.85|30|30.3|29.48|29.75|30.6|29.25|29.17|29.72|30.25|29.46|29|29|28.86|28.29|26.72|26.04|26.69|26.75|26|26.51|26.6|26.98|27.11|27.61|27.34|26.52|25.44|26.26|26.03|25.37|26.96|26.38|27.09|27.53|27.64|26.59|25.96|26.86|27.38|25.99|25.58|26.78|27.49|29.78|29.56|30.42|30.89|32.54|33.29|33.04|32.36|32.1|33.35|33.17|32.18|33.09|33.33|31.82|30.83|30.05|31.13|29.65|29.44|28.2|28.2|28.15|27.04|28.13|28.06|28.38|27.57|25.96|26.03|24.69|24.9|24.38|24.64|23.91|24.7|24.82|26.04|27.63|27.61|27.68|28.53|28.77|29.08|28.9|27.64|27.46|26.69|28.17|27.95|28.02|28.66|28.5|28.73|27.52|27.33|28.54|27.89|27.15|26.4|27.79|28.24|28.01|26.47|26.29|25.92|26.59|26.49|26.32|27.12|27.05|26.99|28.25|28.37|28.68|28.89|29.21|28.22|27.14|25.94|26.49|26.29|26.64|24.6|23.2|22.43|21.86|21.7|21.58|21.85|23.81|24.67|24.95|23.94|24.43|23.39|23.63|23.83|23.64|22.38|24.05|24.27|26.79|27.04|26.6|27.41|26.9|26.21|25|25|25.33|25|24.82|24.61|24.48|24.5|22.12|21.33|21.99|22.39|23.06|23.5|23.2|22.38|22.96|22.37|21.7|21.84|21.69|21.16|20.87|22.23|22.86|22.68|22.3|22.21|21.8|20.1|20.19|20.41|21.7|22.78|21.57|21.82|20|19.24|19.22
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.97|33.66|31.47|31.01|32.41|33.61|33.21|32.69|33.16|33.33|31.77|30.67|30.66|31.07|31.54|32.06|34.43|36.1|36.14|35.81|34.94|34.75|36.34|36.27|36.21|35.67|34.52|33.74|32.77|32.7|36.19|37.15|36.84|36.8|36.28|35.88|35.84|36.76|37.28|39.13|38.93|38.43|37.98|37.99|36.88|35.6|36.87|37.91|37.68|37.24|38.82|37.26|35.94|33.43|33.35|32.52|33.41|32.28|32.72|33.01|33.19|31.38|30.53|31.42|31.21|32.22|32.03|32.24|30.82|30.49|31.23|30|30.42|30.09|34.97|35.1|34.19|33.13|33.58|32.45|30.07|31.2|31.28|31.86|31.57|32.41|32.43|31.14|31.69|29.58|28.56|27.12|26.61|27.24|27.6|27.56|27.8|27.15|26.45|26.06|26.99|29.82|29.52|30.69|29.52|32.22|31.85|31.31|31.36|33.8|33.74|33.17|33.92|33.78|33.24|31.12|31.19|30.86|30.86|29.57|29.33|28.54|29.05|28.15|27.67|27.48|28.57|28.45|26.29|30|31.08|31.19|31.13|28.58|30.71|30.21|28.01|27.67|27.26|25.72|28.22|26.21|26.55|26.98|30.67|31.52|31.65|31.27|31.65|30.07|29.23|27.98|28.26|29.06|28.26|32.54|31.86|31.7|31.46|31.01|30.7|30.86|27.75|26.1|26.32|26.32|26.8|27.13|26.8|25.76|25.2|25.15|25.34|25.49|26.57|26.04|26.25|27.03|26.31|26.64|26.4|26.27|23.74|23.02|20.35|20.67|21.31|20.73|18.64|20.03|19.4|18.4|18.76|16.76|17.81|18.72|18.92|20.15|19.94|19.5|22.18|22.92|23.72|24.38|23.91|24.44|24.75|24.32|24.73|25.98|27.24|27.37|26.8|26.63|25.3|25.83|24.72|24.15|22.69|20.35|19.99|20.02|22.22|21.34|21.68|22.66|22.88|20.3|20.08|19.53|19.52|19.53|19.57|20.35|20.82|21.71|21.64|22.97|25.43|25.03|23.45|23.03|20.28|19.46|18.53|18.81|19.67|19.01|21.51|21.79|22.03|21.82
01444|16918|/equities/the-childrens-place|R2000GROWTH|48.63|50.09|49.42|49.35|50.26|52.15|52.62|52.71|52.46|55.72|55.76|54.42|53.93|53.13|55.97|57.73|58.48|57.55|57.74|57.19|56.38|55.67|55.49|55.39|56.13|55.15|55.23|56.44|54.59|54.52|55.9|58.74|58.89|57.88|56.41|54.51|56.17|58.88|55.33|54.64|54.6|55.46|57.42|56.79|55.18|55.2|55.72|55.41|54.63|53.77|56.83|51.73|51.13|49.48|48.9|47.75|49.19|48.5|46.11|48.34|49.37|48.41|47.4|52.01|51.96|51.44|50.42|50.86|50.58|47.09|46.78|45.45|46.88|48.12|49.31|50.34|49.39|59.03|62.24|62.15|60.01|62.14|61.77|62.18|60.59|60.94|61.03|58.78|57.63|57.25|56.56|51.78|51.96|50.97|52.14|52.04|52.16|49.96|46.39|46.27|47.26|47.99|48|49.76|47.08|47.9|47.48|49.05|51.8|53.6|53.46|52.15|52.83|53.98|53.12|49.29|51.21|52.16|50.94|51.52|51.36|51.12|54.3|54.73|55.65|57.55|56.57|54.91|55.05|53.92|48.36|48.37|49.36|46.6|49.64|49.96|48.58|47.34|46.82|43.16|43.34|40.84|42.15|42.55|49.34|49.93|49.71|47.77|48.35|45.66|46.27|46.26|47.25|51.01|52.03|55.13|55.9|53.61|55.8|54.8|53.75|54.73|51.02|50.06|48.94|49.72|46.84|47.48|47.56|44.63|44.3|45.19|45.43|47.73|50.5|50.28|50.74|53.13|53.52|53.03|51.77|50.96|48.6|45.95|46.36|53.06|57.63|52.7|52.4|49.62|50.56|48.24|48.42|45.66|45.86|43.34|43.28|46.55|46.19|46.27|45.78|46.39|48.99|49.85|49.52|49.69|47.57|45.14|45.76|46.97|50.1|49.57|49.34|46.16|45.85|45.69|44.27|43.08|41.65|38.29|35.74|35.71|35.98|33.7|35.02|34.83|35.94|33.51|33.25|32.24|30.33|32.5|34.5|35.69|37|35.79|35.53|36.47|36|33.85|30.79|30.11|29.46|27.49|30.86|32.04|32.37|34.17|34.58|33|31.25|29.6
01445|52609|/equities/car-charging-group|R2000GROWTH|52.5|55|55|57.5|56.5|41.945|49|57.5|62|62.5|62.5|63.5|69|74|69|70|72.5|74.5|63.5|67|75.5|90.5|95|91|97|90.5|62|65.5|70|66.5|61.5|58|62|67.5|68.5|65|65.5|76|85|94|100|81.5|77|75|73|67|68|67|69.5|69.5|64|69.5|65|68.5|69.5|64.5|65|64|66|68.5|69|72.5|75|78.5|75|75|75|80|80|75.5|80|75|90|85.5|97.5|93.5|88.75|100|100|85|80.5|82|82.5|76.5|62.5|55|52.5|62.5|60|62.5|61|70|70|76|80|55|52|55|55|65|62.5|57.5|67.5|74.5|79.5|78.5|87.5|92.5|85|90|94.5|100|100|102.5|104|102.5|92.5|82.5|80.5|82.5|87.5|90|86|85|91|99|110|70|72|67.5|75|85|84.5|89|92|72.5|77.5|62.5|62.5|70|71.5|82.5|100|110|84|99.5|113|140|145|139.5|144.5|144.5|148.5|152.5|155|150|181.5|190|312|150|199|205.5|250|170|205|300|275|300|322.5|450|462.5|625|1125|1200|1325|1400|1600|1675|1500|1500|1500|1450|1475|1500|1500|1625|1625|1725|1975|2175|2175|2225|2375|3100|3025|2625|3750|3500|2150|2250|2250|2250|2375|2500|2125|2525|2525|2625|2375|2525|2487.5|1500|1650|2000|2125|2525|2750|2675|2700|2650|2700|2700|2675|2675||2500||2250||2525||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.03|56.98|64.97|64.1|63.37|66.62|66.73|67.08|65.38|65.16|63.88|60.36|59.8|59.88|60.61|63.99|63.78|63.55|62.46|62.21|61.06|57.27|57.19|56.67|55.17|53.16|53.32|55.46|54.71|49.19|47.65|46.28|46.37|46.21|46.1|45.74|46.5|46.26|45.43|46.39|47.27|50.11|50.15|48.81|47.29|44.86|43.95|44.85|44.61|45.22|44.59|45|45.15|42.5|41.66|41.05|42.61|42.01|41.23|43.07|43.64|43.24|43.47|44.52|44.55|43.04|42.57|47.2|46.95|47.3|47.39|45.46|45.99|45.74|45.81|45.48|45.19|46.07|48.35|48.24|48.35|48.2|51.64|52.17|49.96|48.66|49.61|47.75|46.17|45.92|44.5|44.6|44.06|43.96|43.5|43.79|41.85|41.66|42.08|40.13|39.07|39.3|38.69|38.71|39.27|39.31|38.55|34.79|33.91|35.54|36.61|36.38|35.73|34.96|34.91|33.99|33.5|33.5|33.36|33.09|32.88|33.23|32.32|30.88|30.98|29.61|30.4|29.25|27.81|28.89|28.11|28.98|28.91|27.68|26.91|25.46|24.38|24.77|26.08|24.8|26.03|25.58|25.23|25.7|27.96|28.7|29.48|26.92|27|26.29|26.11|25.84|24.98|25.1|24.8|25|25.69|25.91|26.14|25.91|25.98|26.79|26.63|26.48|25.91|26|25.53|24.99|24.74|25.49|25.3|25.13|24.12|22.77|21.92|22.03|22.73|21.24|21.23|20.64|19.13|19.5|19.92|20.29|18.75|18.86|18.48|17.9|17.6|16.72|17.07|16.31|16|16.22|16.72|17.51|18.2|16.88|17.59|18.85|18.1|17.8|19.09|18.56|17.9|18.37|18.67|19.23|19.82|20.13|21.45|21.37|20.53|19.96|19.17|19.39|18.91|18.42|17.21|17.05|17.05|17.1|17.25|17.2|15.49|14.29|14.42|14.48|14.71|14.84|14.74|15.06|14.72|14.71|15|14.74|15.85|17|17.03|16.77|17.18|17.12|16.94|16.37|16.92|17.15|17.4|18.25|18.3|16.86|16.55|16
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|29.14|28.22|27.75|27.08|27.33|26.14|25.49|25.29|25.45|25.48|23.3|23.68|23.65|21.18|22.21|23.17|23.44|22.65|23|23.43|23.93|25.19|25.16|24.28|23.47|22.56|21.96|21.67|21.83|20.45|19.4|19.35|19.64|19.99|20.17|19.44|20.87|21.11|21.25|22.25|22.15|21.71|20.59|20.22|19.11|17.81|19.31|19.92|19.97|19.6|19.46|18.97|18.29|18.16|18.01|20.07|20.62|20.7|21.08|21.44|21.11|20.73|19.8|20.94|20.6|20.06|20.23|19.87|19.51|19.53|19.06|17.7|18.35|18.23|17.41|17|15.87|15.88|16.65|16.98|16.31|16.8|17.13|18|19.09|19.26|19.57|19.38|18.21|18.74|18.62|18.66|19.08|17.19|17.14|17.56|18.11|16.83|15.77|15.27|15.66|15.69|16.2|17.09|17.37|20.75|20.65|21.33|21.69|23.14|23.02|22|21.81|21.45|22.2|22.59|22.49|19.47|19.62|18.58|18.66|18.26|16.75|15.77|15.66|15.71|16.09|15.49|15.31|16.85|18.05|18.38|18.25|16.12|16.29|16.04|16.45|16.74|17.47|18.66|19.57|18.46|17.11|17|19.33|18.59|18.58|18.85|19.42|18|16.71|16.24|16.21|17.05|16.19|17.19|18.03|17.31|17.58|17.47|18.04|17.87|17.64|17.74|17.58|18.25|18.57|18.51|19.56|15.03|14.89|15.16|15.25|15.06|13.94|13.89|14.38|14.19|13.86|13.27|13.34|13.92|13.74|16.08|16.09|16.74|16.88|16.63|16.15|15.81|15.73|14.95|15.1|14.19|14.29|16.11|16.23|15.06|15|14.09|13.33|14.98|15.27|15.16|14.47|15.22|15.05|16.18|16.35|16.91|16.33|16.29|16.35|16.15|15|14.72|14.94|14.56|13.7|13.39|13.5|13.12|11.91|11.68|12.08|12.18|12.16|11.95|11.86|11.54|10.56|10.93|12|12.71|12.45|11.2|11.94|13.33|14.07|13.25|12.74|12|12.06|12.03|11.93|12.62|12.64|11.36|11.24|10.68|10.94|10.28
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.28|13.48|14.23|13.89|13.73|14.3|14.04|14.2|14.73|14.83|14.51|14.3|14.28|14.58|14.54|14.76|14.78|14.47|14.62|14.6|14.22|14.2|14.25|14.23|14.22|13.89|14|14.09|13.96|13.56|13.09|12.96|13.1|13.21|13.05|12.74|12.89|12.99|13.02|13.11|13.18|13.42|12.66|12.66|12.24|11.84|12.1|12.3|12.69|12.68|12.59|12.46|12.4|12.12|12.38|11.92|12.06|12.44|12.53|12.58|12.7|12.7|12.39|12.72|12.71|12.81|12.53|12.39|11.86|11.79|11.84|11.61|11.77|11.16|11.08|11.19|10.67|10.37|10.79|10.54|11.86|11.8|11.49|11.73|11.08|11.19|10.84|10.64|10.3|10.56|10.45|10.4|10.24|10.15|10.24|10.17|10.14|9.88|9.73|9.95|10.05|10.24|10.25|10.59|10.67|10.87|10.91|10.64|10.47|10.74|11.08|11.08|11.01|10.71|10.94|10.94|11.13|11.5|10.95|10.38|9.78|9.62|9.26|9.11|9.12|9.05|9.19|9.26|8.91|9.59|9.82|9.79|10.69|10.39|10.37|9.6|10.04|10.52|10.52|10.57|11.01|10.18|9.65|9.45|9.11|10.55|10.67|10.67|10.02|8.9|8.54|8.36|8.29|8.61|8.42|8.59|8.93|9.13|9.26|8.22|8.34|8.59|8.61|8.32|7.77|7.94|7.93|7.89|7.86|7.77|7.79|7.77|7.61|7.55|7.77|7.77|7.81|7.71|7.58|7.35|7.19|7.13|7.14|7.19|6.98|6.83|6.42|6.29|6.22|6.04|6.05|5.99|5.99|5.6|5.67|5.97|6.07|5.86|5.73|5.96|5.71|5.84|6.07|6.11|5.96|6.31|6.37|6.82|6.94|7.05|7.2|6.98|6.6|6.5|6.3|6.07|5.83|5.87|5.72|5.46|5.44|5.34|5.75|5.73|5.99|6.14|6.11|5.9|5.89|5.81|5.72|5.63|5.89|5.92|5.78|5.66|6.11|6.4|6|5.74|5.83|5.91|5.95|5.77|5.63|5.72|5.69|5.77|5.84|5.72|5.52|5.18
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|31.6|33.39|34.82|35.18|37.4|38.35|37.15|38.35|38.74|39.72|39.98|36.96|35.25|36.15|36.68|38.6|40.09|38.62|38.5|38.47|37.9|38|38.61|38.79|43.15|46.42|48.95|47.73|49.45|48.39|48|48.15|46.31|44.75|39.46|39|39.88|41.75|40.19|41.85|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.8|8.87|8.78|9.05|9.56|9.71|10.76|11.25|11.09|11.47|11.96|12.06|11.34|10.44|10.9|11.63|11.32|11.47|11.44|11.04|10.7|11.33|10.86|11.25|11.32|11.68|12.24|13.11|13.11|12.55|11.86|12.29|13.42|14.84|14.64|14.93|16.95|16.62|16.45|14.03|13.84|14.64|13.28|12.24|13.57|13.36|14.08|14.37|14.88|14.68|14.42|14.39|15.37|15.78|15.83|15.96|18.14|18.9|19.07|19.49|19.14|19.62|19.49|21.03|23.65|23.4|22.75|24.58|24.94|24.53|25.47|24.46|23.64|24.32|23.39|24.1|24.31|24.91|31.17|31.97|30.97|30.6|29.7|29.38|29.43|29.69|28.55|25.04|23.24|22.52|21.19|19.98|16.95|16.7|16.17|16.96|18.35|17.68|19.39|19.23|19.56|18.36|17.85|18.4|20.01|22.18|22.23|22.62|23.22|24.78|24.58|24.86|26.44|27.51|30.88|29.68|28.4|28.82|29.25|29.14|26.95|26.81|26.22|25.39|26|28.3|29.48|29.69|27.68|29.75|29.85|27.44|27.14|23.76|23.99|22.85|24.68|28.7|29.44|30.99|29.65|28|27.48|26|29.47|29.2|29.28|28.33|26.09|24.8|25.28|24.38|26.24|27.9|27.38|26.26|28.49|32.06|33.1|32.46|37.35|37.59|35.8|36.07|33.4|35.66|35.41|28.38|27.92|26|25.39|24.41|25.59|27.93|28.12|28.2|27.21|27.82|27.8|25.93|24.37|23.69|26.3|23.65|20.69|20.5|21.04|20.58|20.43|19.86|19.27|18.2|17.8|17.26|16.57|16.3|16.62|15.55|15.52|15.67|15.74|17.24|17.25|16.95|15.05|15.53|15.63|18.24|19.14|18.29|18.38|17|17.72|17.59|15.99|15.9|16.98|17|15.86|14.93|15.21|14.93|15.72|16.37|18.65|20.39|19.97|18.92|19.19|20.2|21.38|23.85|23.9|23.44|23.35|23.4|23.92|24.86|24.41|23.5|20.6|21.09|21.96|21.85|17.35|15.78|15.22|16.25|16.68|14.24|13.85|12.32
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|58.09|59.65|60.85|60.86|62.77|64.51|63.93|63.51|62.94|62.28|61.65|61.42|59.48|55.64|55.99|55.67|55.11|54.58|53.59|53.39|54.43|56.45|56.44|55.9|55.67|55.47|54.84|54.98|54.19|53.94|52.34|51.34|50.6|51.48|51.29|49.8|49.48|49.3|49.75|49.63|50.06|48.4|48.02|48.06|46.54|45.91|46.48|46.42|46.42|47.21|47.29|46.62|45.29|45.24|44.59|43.12|43.56|45.5|44.99|44.41|43.84|43.26|43.52|44.2|43.87|43.76|43.88|44.11|43.17|42.27|42.49|40.65|40.87|40.14|40.11|39.54|39.01|38.05|38.62|38.38|35.17|35.73|36.8|37.41|37.9|38.34|37.22|36.35|34.84|35.1|35.12|34.88|34.33|31.95|33.72|34.47|34.58|35.16|32.37|31.83|31.32|31.53|31.91|32.56|35.7|35.53|35.55|35.98|36.03|37.34|37.8|37.93|37.84|36.93|37.84|37.8|37.69|36.7|36.7|36|35.67|35.31|36.48|36.29|35.29|33.36|34.3|34.45|33.3|35.18|35.09|34.81|33.81|32.47|32.88|32.09|32.98|32.89|33.1|33.1|33.72|32.45|33.33|32.71|34.34|36.16|36.59|37.35|36.98|36.83|36.27|35.58|36.09|37.58|37.09|37.73|37.6|37.05|35.63|33.69|34.24|35.24|34.25|33.27|33.31|34.01|33.53|32.61|32.86|31.91|33.55|33.84|35.09|35.02|34.97|34.38|34.69|33.6|32.47|32.4|30.73|30.48|30.68|30.99|29.62|28.7|28.82|28.01|26.95|26.62|25.52|24.93|24.57|24.43|24.69|25.8|25.83|24.64|25.73|26.73|27.25|29.18|29.86|30.13|29.11|29.27|28.56|30.44|30.25|30.64|29.5|29.27|29.9|29.84|30.05|29.44|29.61|27.72|27.43|27.06|27.44|27.65|29.62|28.49|29.95|29.96|30.8|30.7|30.74|29.98|28.82|28.96|29|28.83|28.73|28.36|27.97|28.29|28.75|27.94|27.59|27.5|26.72|27.2|26.43|27.11|26.43|26.01|26.24|23.38|22.73|21.64
01460|15691|/equities/cerus-corp|R2000GROWTH|4.152|4.599|4.75|4.64|4.98|5.19|5.7|6.14|6.26|6.72|8|7.739|7.55|6.5|6.34|6.978|7.85|7.42|6.685|6.53|6.21|6.29|6.81|6.86|6.58|5.97|6.46|6.95|6.79|6.7|6.835|7.13|6.43|6.07|5.85|5.84|5.49|5.55|5.81|6|5.89|5.51|5.34|4.98|4.595|4.55|4.61|4.92|5.42|5.5|5.58|5.57|4.85|5.43|5.39|5|5.18|4.43|4.54|4.53|4.55|4.25|3.69|3.2|3.18|3.18|3.21|3.08|3.11|3.14|3.24|3.31|3.4|3.35|3.29|3.28|3.17|3.14|3.22|3.23|3.37|3.48|3.515|3.47|3.49|3.54|3.61|3.39|3.29|3.36|3.34|3.32|3.28|3.23|3.78|3.63|3.59|3.37|3.46|3.335|3.47|3.58|3.63|3.825|3.74|4.06|4.06|4.06|3.81|4.13|4.28|4.53|4.17|3.85|4.09|3.75|3.605|3.25|3.32|2.92|3.03|3.1|2.87|2.87|3.04|3.13|3.15|3.01|3.05|3.11|2.99|3.01|2.8|2.68|2.435|2.34|2.2|2.15|2.17|2.14|2.17|2.14|2.2|2.23|2.84|2.94|2.95|2.97|3.015|3.07|3|2.86|2.88|3|3|3.08|3.16|2.98|3|2.84|2.81|2.99|3|2.99|2.62|2.92|3.59|3.52|3.67|3.5|3.45|3.62|3.68|3.44|2.82|2.627|2.57|2.45|2.47|2.54|2.6|2.65|3.26|3.38|3.52|3.86|3.95|3.92|4.01|3.95|3.85|3.95|3.18|3.1|3.11|3.23|3.24|3.26|3.1|3.201|3.11|3.42|3.48|3.47|3.28|3.35|3.24|3.05|3.095|3.34|3.71|3.49|3.3|3.35|2.92|3.079|3.06|3.14|2.47|2.48|2.45|2.26|2.07|2.04|2.17|2.49|1.98|1.99|1.888|1.83|1.94|1.98|2|2.83|2.79|1.94|2.08|2.28|2.34|2.29|2.51|2.39|2.59|2.29|2.2|2.4|3.57|2.15|1.85|3|2.35|1.05
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.685|7.833|7.833|7.646|7.931|8.177|8.423|8.364|8.335|8.108|7.479|7.233|7.203|7.341|7.174|7.37|7.449|7.617|7.725|7.744|7.754|7.262|7.095|6.997|7.154|6.859|6.642|6.662|6.632|6.81|6.77|6.17|6.062|6.14|6.14|6.081|5.648|5.658|5.609|5.963|5.924|5.934|6.081|5.924|5.707|5.658|5.875|5.412|5.314|5.343|5.284|5.412|5.668|5.762|5.678|5.609|5.855|5.412|5.402|5.324|5.481|5.137|4.92|4.88|4.851|4.92|5.009|5.53|4.615|4.418|4.084|3.961|4.103|3.956|3.867|3.7|3.641|3.631|3.503|3.513|3.375|3.434|3.592|3.739|3.867|3.818|3.749|3.887|3.739|3.887|4.005|3.71|3.631|3.857|3.936|3.916|3.966|3.887|4.409|4.054|4.035|3.936|3.946|3.936|4.035|3.464|3.523|3.523|3.503|3.543|3.543|3.444|3.936|4.015|3.985|4.015|4.064|4.035|4.182|4.231|4.261|3.936|3.739|3.789|3.11|3.051|3.297|3.72|3.739|3.926|4.133|3.808|3.621|3.474|3.159|2.864|3.08|3.247|3.444|3.71|4.103|4.035|4.3|3.877|3.739|3.808|3.807|3.661|3.602|3.562|3.444|3.592|3.641|3.67|3.543|3.543|3.789|3.838|3.946|3.966|3.916|4.005|3.936|4.074|3.848|4.094|4.29|4.664|4.468|3.73|3.238|3.188|3.228|2.942|2.834|2.421|2.411|2.46|2.549|2.559|2.559|2.519|2.608|2.47|2.47|2.46|2.44|2.854|2.854|2.706|2.608|2.362|2.165|2.559|2.716|2.952|2.952|3.07|3.09|2.952|2.214|2.952|3.001|3.149|2.755|2.647|2.47|2.46|2.411|2.175|2.175|2.155|2.106|2.106|2.096|2.155|2.165|2.066|1.614|1.545|1.506|1.447|1.378|1.437|1.466|1.496|1.535|1.555|1.732|1.742|1.752|1.801|1.86|1.919|1.712|1.397|1.427|1.319|1.191|1.171|1.161|1.171|1.132|1.082|1.063|1.151|1.25|1.014|1.023|1.004|0.936|0.905
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|20.98|20.99|21.24|21.41|27|31.11|35.03|38.55|35.75|37|37.79|36.48|40.2|41|40.22|40.88|40.78|37.48|29.48|27.8|27.69|27|27.92|27.98|27.95|30.25|28.22|28.32|29.3|26.5|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.7|10.5|9.92|9.74|10.5|10.55|11.04|11.6|11.65|11.69|12.09|12.43|12.97|10.3|10.72|11.7|11.99|12.4|12|11.9|11.05|11.18|8.61|8.33|9.39|9.61|8.85|9.41|9.83|9.74|9.79|9.99|10.25|10.13|15.26|15.13|16.93|17.6|21.4|23.27|24.78|24.46|24.8|24.69|23.66|23.77|21.94|21.8|20.33|20.46|20.6|19.36|20.24|20.15|20.67|21|20.69|20.18|20.4|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.55|7.8|7.64|7.54|7.49|6.53|6.53|6.84|6.9|7.17|6.77|7.21|6.98|7.08|7.46|7.85|7.99|8.39|8.44|8.59|8.54|8.74|8.93|8.9|8.6|8.54|7.7|7.51|6.77|6.72|6.5|6.4|5.85|5.74|6.09|5.75|5.57|5.65|5.87|6.03|6.49|6.32|6.37|6.25|6.09|6.3|6.49|6.7|6.74|6.96|6.99|7.15|6.95|7|6.86|6.36|6.75|6.86|6.75|6.99|7.09|6.93|7.69|8.05|7.99|7.83|7.72|7.52|7.69|7.82|8.06|7.71|7.7|7.49|6.84|6.62|6.54|6.52|6.49|6.34|7.75|9.04|9.86|9.79|9.8|10.04|9.96|9.73|9.57|9.29|9.15|8.89|9.54|7.9|7.7|8.33|8.27|7.45|7.44|7.24|7.5|7.35|7.33|7.36|8.01|8.96|9.07|8.7|10.43|11.13|11.74|11.33|11.07|11.07|11.74|11.98|12.14|12.64|10.8|10.01|9.82|9.68|8.97|9.05|9.04|7.96|8.04|7.98|7.14|7.3|7.21|6.59|8.33|8.4|8.64|8.59|9.12|9.26|9.44|9.42|10.14|9.98|11.15|11.5|13.22|13.92|20.38|20.38|19.97|19.48|18.38|17.67|16.89|17.55|17.41|17.52|18.08|18.63|19.27|21.32|22.09|22.95|22.58|22.82|22.99|22.66|22.7|22.2|23.35|22.71|20.43|17.64|18.14|18.06|18.3|18.09|18.83|18.68|18|16.75|16.12|15.53|14.55|13.37|13.17|14.04|14.23|13.8|13.26|12.95|12.35|11.71|11.8|11.97|12.13|13|13.2|13.82|13.68|13.28|12.77|13.57|13.66|13.52|13.37|13.9|13.95|15.19|15.23|15.23|15.8|17.99|17.65|16.75|14.29|14.37|14.49|14.84|14.54|13.89|13.91|13.17|13.07|13.34|14.14|14.04|13.23|13.13|12.95|12.29|12.2|12.34|12.32|12.92|12.79|12.7|13.82|15.42|15.21|14.97|14.23|15.22|15.29|13.74|13.4|13.71|13.02|13.1|13.11|12.68|13.41|12.66
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|12.36|12.44|11.24|11.07|11.5|11.59|11.13|10.85|11.3|10.96|9.71|9.82|9.95|10.05|10.37|11.39|11.95|11.73|10.65|10.32|9.95|9.97|9.49|9.21|9.21|8.79|8.82|8.43|8.63|8.8|8.65|8.61|8.96|9.04|8.66|8.86|8.68|8.74|9.63|10.28|9.71|8.63|8.76|8.45|8.03|7.76|7.7|7.62|7.2|7.1|7.12|7.12|6.87|6.94|6.84|6.9|7.09|6.93|7.33|7.5|7.51|8.16|7.56|7.38|7.43|7.1|6.85|7.02|7.1|6.83|6.88|6.41|7.14|7.83|8.64|8.39|8|8.28|8.43|7.57|7.63|8.04|8.14|8.63|8.48|8.61|8.41|8.45|6.33|6.41|7.62|7.62|7.87|7.64|7.68|7.62|7.05|6.4|5.63|5.21|5.38|5.41|5.44|5.88|6.31|6.62|6.48|6.34|6.32|6.61|6.11|6.14|5.4|5.45|4.2|4.25|4.11|4.11|4.12|3.99|3.8|3.74|3.65|3.46|3.45|3.13|3|2.37|2.33|2.42|2.4|2.36|2.42|2.27|2.3|2.36|2.11|2.14|2.2|2.46|2.58|2.28|2.24|2.6|2.6|2.69|2.73|2.82|2.8|2.62|2.27|2.44|2.53|2.67|2.69|2.7|2.73|2.8|2.78|2.7|2.73|2.81|2.75|2.74|2.73|3.09|3.11|3.11|2.96|2.89|2.87|2.83|2.9|2.92|2.9|2.92|2.92|3|3.23|3.22|3|3.06|3.03|2.96|3.03|3.06|2.97|2.92|2.86|2.87|2.88|3.15|3.16|2.92|2.92|3.09|3.03|3.15|3.13|3.08|3.26|3.53|3.3|3.34|3.27|3.44|3.44|3.62|3.54|3.58|3.45|3.26|3.28|3.19|3|3.06|3.22|3.76|3.73|3.35|3.39|3.24|3.26|3.16|3.29|3.44|3.51|3.26|3.1|3.13|3.46|4.45|3.67|3.76|3.73|3.33|3.76|3.96|3.97|3.83|4.06|4.29|4.52|4.88|4.21|4.42|4.61|4.66|4.78|5.14|5.36|5.2
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.71|54.62|54.55|54.14|55.34|54.82|57.45|57.57|59.77|60.89|59.3|58|60.02|60.17|60.52|61.96|64.22|66.82|68.21|68.31|67.65|64.59|65.44|65.79|64|61.87|60.72|59.02|57.55|57.46|56.81|56.98|56.07|56.07|54.22|53.76|54.19|60.05|61.38|62.04|61.39|57.38|56.05|56.71|56.34|56.55|57.98|58.76|59.6|57.73|62.24|61.46|59.61|56.7|55.26|54.39|55.26|57.1|56.79|56.16|57.49|54.5|53.16|53.12|54.49|54.89|54.84|54.97|55.39|54.46|54.89|53.34|54.45|53.78|54.14|55.2|55.46|55.48|55.04|55.3|57.26|59.03|59.73|60.6|60.43|60.75|59.49|59.24|58.31|58.75|62.55|63.39|62.31|62.64|61.73|61.36|59.93|58.61|59.65|57.99|57.94|57.88|57.6|61.31|60.91|61.93|59.99|58.69|55.63|56.25|55.72|54|52.99|52|52.09|50.34|50.17|49.44|49.22|49.87|48.87|47.42|46.08|45.69|46.86|47.22|47.02|46.38|44.85|45.9|44.75|43.34|43.24|39.38|38.98|37.77|37.43|36.56|36.44|35.37|38.61|37.8|36.69|36.65|39.91|41.56|41.83|42.27|43|41.65|40.27|39.85|40.27|41.67|41.56|40.29|38.94|38.08|38.33|36.99|36.8|37.8|36.33|34.01|33.24|34.89|32.39|31.83|32.68|33.09|33.48|34.26|35.25|35.31|38.04|38|39.68|39.84|37.25|36|34.93|32.84|28|28.42|28.12|27.31|26.8|26.49|25.61|25.7|24.32|24.4|24.77|24.3|26.82|27.68|27.68|28.29|27.25|25.62|24.6|25.25|27.09|26.71|25.56|26.35|26.91|28.58|28.32|28.49|28.54|28.53|27.09|26.25|26.29|26.94|26.57|25.75|24.66|23.4|23|22.1|21.88|22.3|22.5|23.45|23.61|22.74|22.8|21.66|20.39|20.38|20.34|20.32|19.62|19.21|20.66|21.17|20.96|18.24|19.2|18.99|18.74|17.51|18.04|17.97|18.99|19.11|19.2|19.56|18.15|17.88
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.7|4.99|5.08|5.3|5|5.41|5.3|5.41|5.1|5.1|5.15|5.24|5.02|4.7399|4.9|4.85|5.17|4.8701|4.5|4.75|6|6.75|4.41|4.39|4.4|4.45|4.62|4.4|3.9|3.75|3.25|3.1|3.25|3.1|3.35|3.35|3.47|3.5|3.05|3.35|3|3.1|2.29|2.25|2.13|2.03|2|1.94|2|2|2.1|2.15|2.15|2.3|2.34|2.12|2.09|2.2|2.25|2.3|2.31|2.18|2.1|2.09|2.2|2.25|2.02|2.01|2.02|2.09|2.09|2.1|2.25|2.66|2.39|2.3|2.29|1.85|1.95|2|1.99|2.08|2.1|2.07|2.1|2|2.09|2|2.1|2.1|2.25|2.35|2.38|2.27|2.45|2.22|2.05|1.6|1.5|1.05|1.03|1.03|1.1||1.2|1.4|1.45|1.25|1.3|1.3|1.15|1.25|1.35|1.45|1.65|1.75|1.6|1.85|2.05|1.01|0.95|1.05|1.3|1.33|1.09|1.4|1.75|2.53|2.75|3.1|3.3|3.5|3.4|3.45|3.5|3.55|3.4|3.3|3.45||3.55|3.5|3.45|3.45|3.55|3.5|3.55|3.58||3.5|3.9|3.8|4|4|4|3.85|3.9|3.85|4|3.75|3.99|3.7|3.75|3.3|3.45|3.5|3.55|3.55|3.05|2.88|2.75|2.95|3.1|3.3|2.95|2.85|2.95||1.375|0.2625|0.2625||0.2525|||||||||||||||0.035||||||||||||0.0525||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|86.97|89.23|89.17|87.12|90.4|89.48|83.53|84.68|87.31|87.26|87.54|87.42|85.46|82.29|89.04|93.76|94.75|91.97|91.62|91.22|89.56|87.84|86.8|88.34|86.42|85.93|86.55|86.15|79.89|77.3|77.54|78.53|78.66|80.3|79.74|76.58|75.2|75.9|75.72|77.94|77.96|74.92|72.47|70.55|69.03|69.24|70.61|72.45|74.96|75.77|79.2|77.8|75.28|71.75|71.21|69.24|73.47|74.12|74.89|77.46|77.97|77.55|74.81|76.91|76.23|74.67|74.45|74.65|69.57|70.49|70.4|67.54|67.72|65.88|65.43|65.23|63.69|63.44|67.14|65.99|64.04|65.86|59.66|60.09|60.82|63.27|64.17|60.02|60.18|61.45|61.6|61.74|57.56|56.39|57.33|59.26|61.37|57.74|57.89|58.95|59.27|62.51|62.02|61.01|65.28|68.19|67.93|66.84|65.54|66.29|66.45|67.2|67.34|66.07|65.43|66.65|66.15|67.22|67.33|66.01|59.4|59.08|55.26|54.14|54.33|52.32|53.12|52.41|49.21|51.3|50.93|50.35|50.74|45.23|41.46|36.55|40.02|43.15|43.76|42.33|44.45|40.51|42.68|42.45|51.89|56.99|57.34|54.04|56.31|56.13|54.31|53.22|52.45|55.92|54.83|55.55|59.08|62.3|62.32|62.01|61.02|64.9|63.35|62.12|60.02|60.46|59.73|59.7|60.53|60.18|58.39|56.46|55.41|55.34|53.64|53.78|53.2|52.3|51.67|51.36|48.66|47.85|46.38|46.88|44.95|44.38|40.54|40.12|40.41|39.33|37.78|36.34|36.31|33.91|34.96|36.34|36.76|36.05|37.52|36.4|34.83|36.7|39.43|38.59|36.06|37.86|38.23|40.21|40.04|41.82|42.62|42.25|39.44|36.78|35.61|35.38|35.77|34.34|31.79|30.08|29.99|28.44|29.75|30.24|31.4|30.14|29.25|28.03|29.31|27.65|26.98|26.92|27.53|28.76|27.67|27.22|28|30.49|29.57|29.29|29.15|29.94|29.34|27.6|24.59|25.06|24.43|24.84|25.88|25.35|27.07|25.8
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|14.66|17.3|17.84|17.69|18.44|18.45|18.38|18.93|18.61|18.86|18.38|18.15|17.39|17.61|17.65|16.8|17|15.98|15.3|15.4|16.21|16.48|16.24|16.28|15.92|15.42|15.33|14.86|14.27|14.19|14.29|17.5|18.26|17.89|17.66|18.76|18.71|18.46|18.03|18.17|19|20.71|21.1|20.97|20.79|19.45|18.56|17.97|16.97|16.79|16.49|16.1|15.97|15.29|15.41|15.13|15.53|15.82|15.97|16.1|16.33|15.65|15.35|15.97|15.7|15.33|17.9|17.9|17.49|17.68|17.49|16.24|16.38|15.54|15.42|15.75|14.7|14.87|15.59|16.75|15.47|15.14|14.28|14.65|15.77|17.53|17.47|16.91|17.11|17.86|17.27|16.8|16.88|16.44|16.71|17.17|17.93|18.32|18.39|18.53|19.06|17.44|16.07|16.84|17.47|22.81|21.5|23.03|23.2|23.03|23.73|23|23.74|24.39|26.09|26.5|27.2|28.41|29|29.65|29.13|29.98|31.8|30.35|29.54|28.3|29.45|29.45|30.19|31.63|32|34|34.5|27.73|28.21|26.31|26.8|29.11|29.19|27.29|28.44|27.55|27.42|27.68|31.46|33.24|30.8|31.46|33.26|31.07|32.45|31.71|31.9|35.6|34.34|31.51|31.77|30.97|31.95|31.29|30.16|27.88|27.09|26.2|22.9|23.84|24.98|24.51|26.04|26.48|26.24|24.87|25.05|25.18|23.27|20.77|21.35|23.65|24|23.3|23.11|22.45|21.47|19.8|19.25|16.48|16.48|15.86|14.75|14.13|13.98|13.49|13|12.6|12.27|13.14|13.08|13.19|12.94|13|12.74|12.79|12.7|12.61|11.96|11.85|11.88|12.91|12.92|12.74|12.97|12.95|12.32|11.65|12.4|12.87|13.46|13|12.99|12.34|12.25|11.69|11.88|12.4|12.56|12.68|13.05|13.06|12.57|12.19|12.11|12|12.23|11.7|11.96|12.05|10.67|10.76|11.04|11|10.94|10.88|10.45|9.89|9.56|9.11|9|8.73|8.94|9.6|9.82|9.5
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.99|12.94|13|12.07|14.36|15.5|14.84|15.82|14.99|14.89|14.41|13.74|12.2|12.49|12.46|12.75||9.4|9.4|9.4|9|9.1|9.4|9.5|9.98|10|9.4|9.6|9.3|8.6|7.6|7.2|7.3|7.4|8.2|8.3|8.6|8.6|9|9.6|10|9.6|9.6|8.94|8.8|7.67|8.5|8.5|8.5|8.6|9.6|9.8|9|9|7.2|7.35|7.38|7.8|13.4|13.1|13.4|13.8|14.6|15.4|15.16|16.3|17.74|14.9|13.94|14.4|12.8|12.2|11|10.8|11|11|10.8|11.4|12.4|12.8|11.5|12.8|12.8|13.4|14|14.4|14.4|15|15.6|15|14.8|13.98|14|13.6|14|14.8|15|14|14.2|14.9|15|11.56|11.6|10|8.8|9|8.7|8|8|8.7|8.6|6.8|6.9|6.8|6.8|6.8|7|6.8|7|5.6|5.6|5.2|5|4.6|4.7|4.8|5|5.2|5|5.1|5.28|5.1|5.2|5.4|5.6|5.6|5.2|5.2|5.9|5.9|5.98|6|6|6.2|7.4|7.4|5.6|5.4|5.6|5.9|3.6|2.8|3|3.4|3.6|4|4.5|5|4.8|3.8|4.9|5.8|9.39|10.4|9|8.4|8.16|9.1|10.3|10.6|10.7|11.78|11.6|10.6|10.6|12.4|11|10.4|10.8|11.44|11.6|15.8|17.64|15|15.99|11.7|11.6|12.4|12.6|13|13.4|13.4|13|13|13|13.4|13.66|14.2|13.8|14.4|14.26|14.6|15.6|16|16.8|18|17|19.39|19.8|17.2|19|19.2|20.4|23.4|22.4|23.8|41.2|37.8|40.8|41|42.4|43.2|34|30|28.8|37|33|27.8|23.6|21.8|19|19|19|19|19.2|19.2|17.4|18.2|17.6|17.58|18|18|19|17.4|17.3|18.4|17|18|18.6|19.16|21|19.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|302|294.78|296|296|288.5|308|315.43|315.44|316.99|313.69|296.78|297|287|277.8|282.73|284.48|295.89|297.49|297.99|299|281.46|280.58|283|281.48|276.98|271.49|272|270.38|271.75|269.8|261.47|261.23|261|251.99|244|239.97|250.76|251.56|251.4|252|249.76|244.85|240.37|232.25|221.49|220.9|222.14|219.69|222.74|220.92|214.5|209.98|208.64|200.39|199.3|200.41|190.19|194.95|203.6|204.09|203.5|206.19|203.73|210|210.99|203.5|204.09|199.51|191.29|194.95|205.5|200.98|198.53|198.69|198.45|202.05|209.4|200|200.85|205.7|207.89|207.67|218.36|223|226.54|219.33|219.97|220.99|226.99|225.83|219.93|223.96|223.95|214.01|213.49|213.88|208.44|205.85|203.87|205.33|213.98|205|231.13|234.3|235.7|232|235|219.21|216.8|214.91|223|216.53|215.27|211.8|212.91|254.36|260|261.98|259.01|244.81|241.2|243.71|241.95|242.68|243.86|244.3|243.33|243.21|230.52|233.88|233.4|226.97|230.81|227.81|227.99|218.31|211.81|202.47|210.73|208.39|218.98|206.92|202.16|205.8|200.7|213.16|219.06|211.38|204.4|200.56|190.64|184.43|176.77|185|183.87|177|173.61|173.5|173.33|169.9|181.6|184.5|178.42|174.81|169.52|173.68|177.13|177.99|177.44|172.95|174.79|183|185.84|185.5|187.22|184.99|184.75|175.1|180.11|178.25|165.3|165.8|168.53|171|163.75|162.76|160.79|158.51|157.54|157|154.1|143.47|142.3|139.46|142.93|147.29|148.73|148.5|142.22|144.75|143.66|145|147.1|140.46|141.22|149.99|150.31|150.75|150.45|151.37|148.38|153.9|152.61|148.88|146.23|150.06|162.46|163.57|158.99|159.95|152.74|137.5|144.95|152.55|159.87|163.97|164.56|158.18|153.45|148|142.82|143|142.99|138.1|135.34|132.37|131|141.68|144.75|140|147.75|143.87|143.87|137.85|139.99|138.41|137.74|134.99|135.4|136.45|133.98|134.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8.01|8.555|8.93|8.56|9.23|9.87|10.05|10.73|11.35|11.85|10.75|9.69|9.1|7.98|8.23|8.36|6.81|7.15|6.31|6|5.684|5.62|6.16|6.125|5.79|5.968|6.25|7.095|7.755|7.25|7.965|8.65|9.215|9.695|9.69|10.22|11.175|11.25|10|10.25|10.42|8.95|8.5|8.665|7.805|8.095|8.5|8.585|8.575|9|8.5|8.175|7.125|6.95|7.15|7.06|7.55|8|8.05|8.305|7.75|7.7|8.05|8.445|9|9.15|9|9.35|9.75|9.02|9.55|9.5|8.255|7.525|8.025|8|8.22|8.35|8.8|8.8|8.79|9.2|9.5|10.435|11|11.72|10.5|10.525|10.95|10.75|10.65|11|11.93|9.5|7.45|8.4|9.7|12.25|12|11.66|12.175|12.95|13.485|13.825|13.65|14.5|15.3|16.45|13.55|13.25|14.4|15.5|16.5|18.25|18.9|18.1|16.9|17.3|17.5|17.725|19.35|15.4|15.2|15.2|15.93|16.45|16.7|16.775|17.38|19.45|19.805|21.49|23.125|14.87|13.92|13.375|14.965|15|15.66|16.075|17.4|16.485|17.305|17.26|20.015|21.7|21.855|22.975|21.65|18.825|19.555|18.925|20.69|22|22.505|22.23|25.32|24.77|26.975|28.075|31.625|30.52|30.975|34.505|40|52.1|64.75|63.835|73.5|80.15|73|62.65|73.4|58.15|68.85|47.235|38.95|34.145|35.855|36.605|31.18|33.49|37.315|32.675|33.15|30.2|30.845|17.865|18.385|15|14.45|12.735|12.25|12.9|13.85|15.095|15.75|11.92|9.9|8.475|8.4|6.84|7.23|8.54|8.3|8.45|13.5|9.01|9.5|10.275|10.425|10.72|11.45|11.625|11.58|11.7|11.5|11.935|11.9|11.45|11.5|10.985|11.79|11.55|12.675|14.31|14.26|12.745|12.57|11.98|12.615|11.87|13|13.25|15.2|14.585|16.105|17.19|15.335|15.365|16.83|14.74|15.95|14.18|14.25|15.575|16.16|17.28|14.295|15.02|17.425|15.925
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|19.09|19.29|20.18|18.05|18.206|18.6|18.08|17.7|18.11|18.66|18.62|17.96|17.72|16.93|17.121|17.38|17.45|18.25|21.88|21.93|21.36|21.13|21.17|21.39|20.71|20.75|19.38|18.99|19.13|25.93|26.47|25.9|25.3|25.85|25.4|25.87|25.595|23.35|23.2|22.86|23.52|24.15|27.82|27.84|26.31|25.39|26.42|24.88|22.54|22.68|22.44|22.88|22.9|21.67|21.05|19.1|19.13|20.23|20.45|20.06|19.74|18.32|21.02|21.61|22.45|23.1|23.44|28.94|28|27.45|27.82|26.01|26.105|25.75|27.68|27.54|26.61|27.18|28.56|28.57|30.83|32.84|33.9|33.62|33.46|34|34.38|31.48|29.3|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|18.15|17.63|17.79|17.39|17.62|17.74|17.65|18.55|17.65|16.5|16.42|15.9|15.81|15.09|15.83|16.68|16.86|16.85|17.04|17.45|17.11|16.91|16.56|16.08|15.47|15.47|15.5|15.48|15.46|15.12|15.18|14.85|14.98|15.03|14.96|14.78|15.25|15.3|14.98|14.91|14.99|14.97|14.63|14.63|13.96|13.6|13.69|13.91|14.22|14.55|14.5|14.25|14.36|14.24|14|13.72|13.99|13.92|14.25|14.38|14.57|14.59|14.39|14.31|14.43|14.08|13.57|13.13|13.35|14.38|14.86|14.03|14.04|14.06|14.5|14.82|13.48|13.49|15.19|15.31|14.97|15.67|14.94|15.18|15.7|15.49|15.23|14.7|14.27|14.4|14.08|14.5|13.86|13.94|14.12|14.32|14.55|14.27|13.43|13.36|13.21|13.1|13.08|12.89|13.94|14.23|14.2|13.25|13.04|13.89|13.87|13.47|13.65|13.19|13.6|13.79|13.68|14.08|14.1|13.79|14.49|14.5|14.93|14.91|14.97|15.19|15.25|15.57|14.37|14.92|15.35|15.54|14.89|13.4|13.69|13.78|13.76|14.03|14.5|13.69|14.65|14.29|13.51|14.41|15.65|15.42|16.03|16.14|16.27|16|15.5|15.46|15.94|15.9|15.4|16.4|16.68|15.5|15.5|15.26|15.46|15.84|14.93|14.24|14.89|15.47|16.42|16.39|16.65|16.96|15.76|15.49|15.29|15.52|15.45|16.84|16.13|15.7|15.25|15.06|14.87|15.48|15.64|14.54|15|14.23|14|14|12.65|11.79|13|12.69|12.65|11.64|11.56|11.99|11.95|12.26|12.02|12.03|12.18|12.45|12.56|12.19|12.03|11.97|12.22|12.24|11.82|11.95||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.15|8.21|8.179|8.11|8.296|8.31|8.13|8.16|8.4|8.5|8.19|8.25|8.03|8.04|8.14|8.3|8.05|8.18|8.18|8.13|8.17|8.28|8.64|8.64|8.68|8.959|8.49|8.51|7.74|7.09|6.93|6.938|6.83|6.87|7.04|7.03|7.062|7.085|7.19|6.919|7|6.82|6.68|6.75|6.75|6.75|6.75|6.7|6.7|6.75|6.26|6.3|6.204|6.3|6.23|6.21|6.175|6.17|6.25|6.08|6.09|6.13|6.29|6.32|6.39|6.4|6.37|6.3|6.22|6.09|6|6.05|6.36|6.5|6.5|6.45|6.3|6.39|6.42|6.39|6.17|6.2|6.2|6.39|6.42|6.31|6.43|6.21|6.33|6.35|6.44|6.5|6.41|6.39|6.35|6.3|6|6|5.73|5.72|5.58|5.57|5.5|5.57|5.39|5.41|5.62|5.74|5.83|5.91|6|5.84|5.828|5.85|5.68|5.69|5.67|5.82|5.85|5.8|5.84|6.2|5.93|5.92|6|5.5|5.5|5.6|5.6|5.76|5.73|5.89|6|6|6.17|6.53|6.93|7.14|7|7|7.1|6.98|6.73|6.84|6.99|7.19|7.44|7.5|7.15|7.15|7.15|7.1|7.02|7.1|7.15|7.19|7.1|7.02|6.87|6.74|6.74|6.75|6.96|6.87|7.26|7.12|7.2|6.899|7.14|7.2|7.11|7.2|7.2|7.17|7.2|6.91|6.75|6.7|6.7|6.7|6.73|6.56|6.65|6.93|6.76|7.03|7.15|7.12|7.25|7.2|7.36|7.09|7.185|6.95|6.88|6.1|6.15|6.05|5.9|5.45|5.58|5.6|5.5|5.7|5.8|5.81|5.5|5.39|5.5|5.26|5.35|4.85|5.5|4.67|4.59|4.76|4.8|4.99|5|4.9|4.79|4.84|4.75|4.8|5.079|5.114|5.2|5|4.918|4.9|5|4.9|4.89|5|5|4.64|4.94|4.39|4.265|4.07|4.149|4|4|3.69|3.59|3.59|3.6|3.7|3.8|3.45|3.12|3.19
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|33.03|36.14|36.98|30.18|30.5|32.54|35.45|38.7|39.86|34.55|31|30.45|29.2|29.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|19.06|19.44|20.05|19.89|20.53|20.6|20.95|21.65|20.9|19.9|19.56|19.37|19.09|18.37|18.36|17.65|17.68|17.81|18.05|18.5|16.81|15.65|16.97|17.25|15.69|15.86|15.21|15.21|14.09|14.58|13.89|13.85|14.46|13.63|13.63|13.25|12.89|12|12.58|13.1|13.37|13.31|13|12.88|12.32|11.7|12.12|12.48|12.55|13.17|13.04|13.11|14.24|12.47|12.7|12.35|12.65|13|13.35|13.06|13.6|13.24|13.31|13.27|13.57|14.17|14.4|13.89|13.75|14|14.5|14.34|14.34|13.98|13.43|13.25|12.57|12.27|12.6|12.42|12.4|12.87|13.42|13.73|13.9|13.99|13.95|13.69|13.4|13.93|13.79|14.18|14.45|14.09|14.49|14.19|14.47|14.22|14.35|13.75|12.92|12.92|12.09|12.94|12.41|12.8|12.81|12.99|12.75|13.29|13.89|13.9|14.08|13.75|14.04|14.12|14.24|14.12|14.21|13.2|12.5|12.1|11.72|10.78|11.23|11.26|11.59|11.5|12.28|12.48|12.4|12.1|12.48|11.61|11.49|11.22|11.48|11.35|11.31|11.34|11.73|12.32|10.92|11|10.87|11|11.15|11.04|10.9|10.87|11.05|10.2|11|11.09|11|11.24|11.23|11.21|11.3|11.2|11.43|11.25|11.72|10.82|10.54|9.95|9.33|9.24|9.2|9.35|9.35|9.49|9.9|9.87|9.57|10.48|12.79|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|12.81|13.45|15.12|15.4|14.28|15.29|16.3|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.18|3.14|3.14|3.29|3.38|3.22|3.38|3.61|3.64|3.6|3.68|3.76|3.48|3.16|3.17|3.32|3.33|3.2|3.21|2.98|2.82|2.98|2.92|3.02|3.13|3.18|3.2|3.47|3.47|3.29|3.19|3.18|3.36|3.6|3.4|3.58|3.98|3.88|3.82|3.38|3.34|3.34|3.1|2.98|3.08|2.98|3.41|3.64|3.96|4.03|3.5|3.25|3.47|3.52|3.56|3.6|4.1|3.97|4.06|4.32|4.43|4.39|5.03|5.28|5.5|5.59|5.54|5.82|6.03|5.9|6.15|5.85|5.88|5.84|5.85|5.9|5.94|6.05|6.4|6.7|6.67|6.8|6.78|6.81|6.9|6.94|6.48|5.85|5.43|5.44|4.95|4.83|4.71|4.68|4.43|4.68|4.96|4.83|4.96|4.8|4.73|4.59|4.68|4.09|4.2|4.42|4.35|4.31|4.41|4.78|4.74|4.72|5.03|5.03|5.54|5.7|5.21|5.43|5.52|5.32|4.94|5.99|5.97|5.47|5.74|6.5|6.61|6.39|5.86|6.72|7|6.59|6.64|5.95|6.04|5.79|6.24|7.38|7.92|8.1|8.02|7.7|7.57|7.47|8.38|8.65|8.5|8.55|8.28|7.79|7.65|7.48|7.99|8.64|8.61|8.35|8.82|9.41|9.65|9.47|9.88|9.95|9.27|9.53|8.94|10.32|11.08|11.08|10.76|9.96|10.05|9.3|10.04|10.45|11.56|11.52|11.04|11.29|11.4|10.56|9.07|8.63|9.75|8.2|6.95|7.17|7.19|6.77|6.45|6.44|6.26|6.05|5.94|5.49|5.21|5.12|5.22|4.99|4.98|5.1|5.11|5.87|5.99|5.96|5.4|5.55|5.54|6.2|6.47|6.1|6.13|5.92|6.18|6.2|5.74|5.69|5.96|5.75|5.73|5.41|5.71|5.19|5.31|5.35|6.35|6.99|6.93|6.66|6.59|6.84|6.85|7.47|6.77|6.54|5.67|5.32|4.85|5.05|4.98|5.1|4.47|4.64|5.04|4.69|3.47|3.15|3.12|3.35|3.5|3.24|3.2|3
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|60.34|61.2|61.67|60.7|62.46|63.71|64.53|65.1|65.02|65.89|64.01|61.94|63.18|62.81|65.32|67.63|67.74|67.96|68.97|68.79|66.67|66.67|66.89|67.56|66.12|65.71|66.88|68.22|67.52|65.44|64.19|64.18|65.17|63.44|60.24|59.36|60|58.38|56.83|57.53|54.4|55.16|54.97|55.33|53.31|51.2|52.34|50.37|48.89|47.59|47.34|47.76|46.99|47.11|47.95|48.16|49.03|49.4|49.99|50.29|49.78|49.15|49.42|49.67|48.66|52.53|52.66|52.46|51.35|50.97|50.74|48.65|48.7|47.4|46.45|45.84|44.27|45.09|47.94|48.78|47.15|47.45|46.74|47.05|49.13|48.81|48.96|45.5|45.24|45.47|45.46|44.95|46.33|47.13|48.17|46.98|47.33|46.01|46.41|46.09|44.87|47.89|44.38|44.58|44.22|46.31|46.48|44.37|43.82|46.08|45.89|46.51|46.22|45.26|45.9|46.41|46.49|46|45.95|44.24|43.53|42.81|42.44|42.06|42.23|41.62|42.6|41.53|38.08|40.71|40.73|40.62|41.01|38.16|38.52|36.64|35.35|35.15|34.07|31.87|35.18|34.02|34.05|33.85|37.21|39.27|39.23|38.56|38.2|37.52|37.56|37.53|37.98|39.22|39.48|36.87|37.35|38.38|38.29|34.07|36.47|39.05|38.03|36.26|34.86|36.48|36.5|36.77|37.1|37.57|37.69|35.99|37.41|37.28|38.72|38.14|37.88|36.77|37.71|37.36|36.28|35.33|35.09|35.33|33.8|33.88|34.76|33.88|33.49|33.4|32.08|31.08|30.92|30.11|32.94|33.12|33.38|31.38|29.37|28.85|28.81|30.56|30.49|30.42|28.62|29.47|27.73|31.07|32.74|31.33|32|32.75|32.95|31.55|31.24|29.62|27.4|27.45|26.47|25.56|25.42|24.21|24.41|23.23|25.21|25.28|24.92|24.2|24.2|24.44|23.53|23.2|23.64|22.41|21.13|20.95|24.64|25.45|25.09|24.38|23.21|23.62|23.09|22.74|22.11|22.17|21.16|21.97|23.88|23.84|23.73|23.61
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.99|46.53|46.49|40.08|41.82|43.92|43.1|41.79|43.12|44.47|48.7|47.6|47.23|46.18|46.73|47.48|47.94|47.11|44.83|41.3|41.32|43|43.6|43.41|42.7|44.17|48.48|47.57|47.87|48.17|47.73|47.15|42|43.47|40.58|40.98|40.79|40.75|42.03|45.89|46.07|44.8|45.68|44.22|47.08|47.17|46.92|47.33|47.88|48.62|46.75|49.48|48.87|47.68|41.53|42.35|44.45|49.13|48.25|45.69|45|43.29|39.72|40.94|40.45|40|39.42|39.3|38.13|34.97|34.68|33.07|33.86|30.74|29.35|29|28.35|26.72|27.59|25.6|23.86|24.84|24.84|26.96|25.76|25.16|23.78|21.88|21.2|21.16|21.4|21.12|19.36|19.4|20.4|20.8|21.4|22.56|20.32|19.24|19.4|19.6|19.44|20.4|21.24|21.64|21.92|22|21.7|22.2|22.36|22.52|22.76|23.16|23.16|23.6|23.44|24.2|24.08|22.36|20.97|21.04|20.92|20.8|20.04|18.8|19.04|19.24|17.68|20.96|21|20.48|21.21|19.6|18.84|17.76|17.64|18.88|19.44|21.84|22.32|20.84|20.8|20.56|22.76|24.28|25.4|25.12|26.16|26.16|26|25.84|25.04|25.88|25.72|26|26.76|26.96|28|27.36|29|30.68|30.8|29.08|28.44|29.64|29.18|28.56|28.4|28.2|27.12|27.4|28.38|28.4|27.72|27.2|27.44|27.04|27|17.24|17.48|18.76|19|18.32|17.52|18|18.64|18.6|19.08|17.8|18|17.92|18|17.08|17.24|18.32|19.12|18.6|18.52|19.12|18.4|19.28|19.96|21.12|21.36|22.4|23.2|22.96|23.64|25.44|25.76|25.72|24.56|24.24|23.84|25.84|23.56|22.36|22.2|22.68|23|21.08|22.76|22.6|24.72|25.76|25.12|22.96|23.2|21.4|19.8|20.4|21.64|22.76|22.84|21.88|23.68|25.56|24.2|24.4|23.84|23.92|24.28|22.04|19.56|19.4|20.36|19.56|17.56|17.52|14.2|13.4
01505|24359|/equities/viad-corp|R2000GROWTH|23.69|24.89|25.52|24.22|24.5|24.63|24.19|23.98|25.3|25.6|24.46|24.59|24.87|24.98|26.22|26.93|26.64|26.49|26.39|26.72|26.46|25.14|25.34|25.59|25.4|25.14|24.74|24.8|23.23|22.07|21.53|21.66|21.84|21.54|20.98|21.07|20.01|20.41|21.79|22.1|22.46|23.37|24.25|24.36|22.89|21.71|22.87|22.31|22.36|22.55|22.25|22.24|22.35|22.51|22|22.09|22.19|23.72|24|23.51|23.44|23.6|23.65|23.81|23.62|23.8|24.47|23.86|24.07|24.04|24.19|23.37|23.37|22.9|20.35|19.28|17.5|17.93|18.25|18.29|18.09|18.1|18|18.32|18.69|19.83|19.9|18.63|17.83|17.12|16.47|15.43|15.83|15.62|15.91|16.48|17.12|17.18|16.62|16.13|15.61|15.76|15.75|15.47|15.23|16.1|16.17|16.78|16.17|16.92|17.37|16.64|16.16|16.46|20.09|17.44|17.45|18.86|19.02|17.34|16.76|16.39|15.78|15.29|15.14|16.09|16.25|16|16.51|17.68|17.91|18.43|19.01|16.57|16.83|15.87|15.63|16.79|16.96|16.78|17.98|16.54|15.45|16.16|18.13|19.41|19.7|19.02|19.69|19.65|19.34|17.89|18.11|19.85|18.65|19.58|21.73|21.36|22.25|19.92|21.21|21.86|21.3|19.79|18.56|19.92|20.47|20.25|21.31|20.94|20.69|21.66|20.32|21|22.92|23.32|22.37|23.08|23.4|22.35|20.93|19.76|19.47|18.7|17.45|17.07|16.52|16.36|16.99|15.7|14.05|14.08|14.18|14.32|15.24|17.77|17.72|17.55|16.45|16.22|14.79|16.92|17.76|17.89|18.44|19.81|20.22|21.55|21.34|21.02|21.74|20.85|19.62|18.57|18.11|18.72|18.5|17.92|17.46|16.62|16.4|16.68|16.95|17.38|17.92|17.81|18.22|18.03|17.75|17.26|16.9|16.83|16.09|15.97|15.71|15|16.4|18.61|18.41|17.8|17.5|17.68|17.58|16.38|15.81|16.64|16.53|16.26|15.89|15.58|15.39|15.35
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.5|10.62|10.34|10.16|10.36|10.18|10.34|10.46|11.1|10.76|10.3|9.5|9.38|9.2|9.4|9.76|9.6|8.7|8.36|8|8.36|8.02|7.98|8|8.16|8.5|8.58|8.54|8.56|8.5|8.3|8.4|8.68|8.6|8.52|8.7|8.5|7.98|8|8.122|7.98|8|8.24|7.5|7.4|7.38|7.3|7.24|7.44|7.5|7.4|6.7|6.68|6.58|6.5|6.608|6.84|6.56|6.08|6.16|6.69|6.54|6.28|6.58|6.54|6.38|6.914|6.7|6.38|6.46|6.5|6.28|6.34|5.7|5.58|5.8|5.48|5.76|5.84|4.8|4.8|4.8|4.78|5.02|4.56|4.62|4.9|4.96|5.04|5.06|5.52|5.48|5.68|5.7|5.66|5.56|5.834|6.1|6.26|5.86|5.72|6.24|6.32|5.74|5.06|5|4.98|4.98|3.86|3.88|3.84|4.06|4.08|4.04|4.08|4.12|4.14|4.22|4.3|4.48|3.86|3.9|4.02|3.94|3.96|4|4.28|4.34|4.4|4.38|4.42|4.42|4.44|4.58|4.78|4.858|5.1|5.08|5|5.04|5.14|5.68|4.7|4.58|4.684|4.5|4.48|4.58|4.669|4.72|4.5|4.44|4.38|4.84|4.8|4.82|5.037|4.76|4.84|4.88|5.06|5.36|6.34|6.24|5.98|6.42|5.76|5.94|6.18|6.2|6.2|6.44|7.1|7.06|6.4|5.98|4.28|4.16|4.5|4.6|4.5|4.82|4.88|4.9|4.88|4.36|3.78|3.65|3.54|3.84|4|4.16|4.08|4.24|4.24|4.68|5.18|5.46|4.86|5.44|2.88|3.42|3.72|3.6|3.78|3.66|3.98|4.4|4.18|4.61|4.6|4.36|4.542|4.8|4.9|5.12|5.84|6|5.24|4.68|4.84|5.98|6.12|5.02|5.28|5.46|5.32|5.14|4.84|5.1|5.16|5.28|5.41|5.76|6.8|7.94|6.2|6.24|6.16|6.735|6.84|6.98|7.212|6.78|6.76|8.72|7.94|7.08|7.74|7.84|7.4|6.9
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.11|9.99|9.94|9.95|9.9|9.95|9.79|9.63|9.71|9.58|9.45|9.48|9.62|9.48|9.63|9.45|9.37|9.59|9.55|9.4|9.25|9.58|9.65|9.66|9.53|10.08|10.21|10.49|10.7|10.54|10.23|10.15|10.15|9.8|9.75|9.73|9.97|10.11|10.88|11.05|11.13|11.2|11.25|10.94|10.68|10.36|10.44|10.57|10.73|11.04|11.26|11.18|11.55|11.16|11.31|11.14|11.26|10.97|10.33|10.34|10.3|10.34|10.27|10.33|10.47|10.44|10.49|10.59|10.47|10.98|10.91|10.5|10.34|10.2|10.27|10.26|10.2|10.12|10.54|11.06|11.3|11.6|12.15|12.2|12.15|12.03|11.84|11.69|11.44|11.49|11.49|12.1|11.9|11.46|11.7|11.73|11.5|10.82|10.83|10.43|10.5|10.52|10.75|11|11.73|11.8|11.82|11.82|11.64|11.81|11.33|10.24|10.35|10.35|11.35|10.6|10.71|11.06|10.75|10.11|9.7|9.59|9.7|9.38|9.29|9.2|9.4|9.29|9.69|9.61|10.38|10.28|10.5|9.8|9.73|9.35|9.35|9.9|9.98|9.32|9.57|9.57|9.73|10.51|10.86|11.49|11.33|11.25|11.4|10.81|10.5|10.3|10.09|10.09|10.14|10.25|10.45|10.35|10.35|10.31|10.41|10.45|10.01|9.98|9.87|10.19|10.46|10.7|10.55|10.7|10.51|10.68|10.74|10.7|10.76|10.28|10.24|10.01|9.69|9.87|9.95|10.31|10.74|10.67|10.65|10.72|10.79|11.01|10.82|11.05|10.77|10.5|9.99|10.1|10.68|11.93|11.85|11.53|10.99|10.89|10.81|10.8|10.9|10.46|9.81|10.3|9.74|9.71|10.31|9.67|9.54|9.51|9.35|8.8|8.19|8.23|8.09|8.18|8.06|7.97|8.01|8.29|8.19|8.41|8.43|8.58|8.62|8.65|7.89|8|8.15|8|7.82|7.89|8.21|7.87|7.89|8.22|8.3|8.39|8.3|8.08|8.09|8.25|8.29|8.47|8.47|8.96|9.01|8.6|8.27|8.27
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|88.08|88.59|89.69|86.82|86.28|86.53|97.49|76.94|81.85|81.5|85.98|83.89|79.2|86.9|89.9|84.63|140.5|139.35|139.47|139.81|137.88|131.75|132.67|128.87|125.64|114.27|120.78|120.82|119.46|103.26|99.17|100|99.6|95.74|95.39|89.42|87.43|88.2|90|88.73|89.85|82.49|85|79.96|64.25|63.19|62.51|63.57|59.45|60.98|63.35|62.6|58.76|56.78|51.61|50.87|49.98|45.02|45.23|43.18|43.27|42.8|41.82|41.63|43.77|43.87|45.38|45.45|47.36|44.43|41.46|36.21|46.42|46.62|46.48|45.88|45.25|47.5|47|49.01|44.55|44.83|42.87|42.9|38.97|44.33|45.33|43.9|42.75|42.72|44.75|49.69|56.52|51.76|47.56|49.14|48.84|47.14|45.73|44.94|43.91|43.88|44.22|47.55|45.85|53.94|60.14|59.45|57.12|58.68|62.02|60.67|59.96|58.73|58.91|54.61|54.72|54.3|53.98|50.84|49.7|47.91|49.8|48.72|49.36|49.52|49.52|48.19|46.81|49.69|51.67|51.65|50.55|45.99|45.03|41.14|44.86|46.93|45|43.31|43.79|39.26|39.89|39.83|41|40.77|40.86|40|39.93|38|38.43|36.88|37.16|39.35|38.33|38.08|38.74|36.54|32.16|30.22|30.62|30.95|29.63|31.11|30.75|31.68|32.47|33.08|32.56|31.24|31.33|30.91|30.98|31|30.81|30.9|31.25|32.14|32.36|32.28|32.34|32.33|32.11|32.72|31.53|32.35|32.39|30.75|29|27.53|27.6|26.78|27.24|27.43|28.62|29.04|29.38|29.87|29.45|29.3|27.26|26.11|27.67|27.63|26.97|28.79|29.59|30.67|30.59|30.86|33.99|33.75|31.9|29.8|29.59|29.64|29.86|30.23|28.49|27.17|27.6|26.73|26.95|24.77|26.74|27.11|28.15|27.77|27.77|28.19|27.97|28.78|27.5|26.87|27.1|25.36|24.39|24.92|21.84|21.77|19.92|18.2|18.46|18.08|17.34|18.09|18.13|18.67|18.33|18.8|17.64|16.4
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|148.4035|150.5|153.825|148.4|161|156.45|177.0965|192.85|201.95|231|252.7|232.05|241.85|196|214.1965|228.2|230.3|227.15|208.3375|176.75|172.9|185.85|179.9|189|194.95|149.1|154|198.45|248.5|243.95|233.1|232.75|239.75|248.5|255.5|238|215.25|211.75|236.95|253.75|274.75|209.9965|214.2|194.25|180.25|178.5|153.3|163.45|210|270.865|272.65|288.75|341.25|375.2|360.5|353.85|375.9|337.7465|306.95|310.45|343.35|345.1|309.4|329|365.05|388.5|415.8|402.85|379.015|369.95|346.5|324.45|344.05|323.4|286.0375|288.365|286.3|270.55|264.95|283.15|294|322.35|332.5|344.75|293.65|298.893|295.75|287.35|244.65|231.7|241.5|252|278.25|272.3|226.8|245|232.75|297.5|253.4|209.65|207.2|183.05|151.55|147|143.85|159.25|162.75|144.9|143.85|154.35|163.1|170.1|172.9|157.85|183.05|189.35|200.9|190.4|177.8|169.05|169.4|163.8|180.25|170.1|180.2465|172.9|170.45|149.8|155.75|134.75|132.65|135.1|140|121.45|120.75|118.3|130.2|144.55|146.3|144.2|156.45|147.7|151.2|153.3|169.4|170.1|177.8|178.5|182.77|183.05|172.55|173.6|199.5|208.25|209.3|212.898|6.18|6.21|6.27|5.72|5.31|5.55|5.3|5.32|4.83|5.14|6|5.32|5.24|5.36|5.03|5.22|6.67|6.93|6.5|6.5|6.35|6.29|5.85|4.89|4.16|4.05|3.75|3.871|3.7505|3.89|3.98|4.02|4.13|4.05|3.95|3.19|2.96|3.008|3.07|3.15|3.39|3.4|3.01|3.12|2.92|3.24|3.84|4.09|3.31|3.18|3.38|3.629|3.78|4.24|4.23|4.21|4.54|4.79|4.7|4.74|4.94|4.63|4.51|4.29|4.31|4.35|4.39|4.65|5.07|4.89|6.5|5.53|6.7099|6.95|5.23|4.6|4.41|4.25|3.8999|3.34|3.05|3.11|3.208|3.16|3.27|3.21|3.2|2.86|3|2.99|3.12|3.339|3.06|2.72|2.51|2.4
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.44|14.37|15.37|14.92|16.41|18.36|21.59|24.69|23.9|24.12|20.88|19.77|20.3|19.78|20.74|20.13|20.33|19.4|14.37|14.6|13.82|12.97|13.08|12.57|11.54|10.52|10.1|10.72|11.12|11.92|12.94|13.2|10.94|11.48|11.32|10.7|10.52|10.34|10.88|10.38|10.18|10.3|10.4|9.6|8.49|8.01|8.4|8.33|8.4|8.58|8.35|9.34|8.85|10.59|10.92|10.36|10.7|9.66|9.94|9.48|9.74|11.24|10.6|9.12|9.22|9.51|9.9|10.05|9.13|7.05|6.93|6.08|6.32|6.24|5.99|5.85|5.37|5.23|5.5|5.66|6.09|6.21|6.38|6.53|6.63|6.8|6.56|5.88|5.43|5.44|5.5|5.32|5.89|5.87|5.3|5.88|5.62|5.6|5.78|5.1|4.55|4.66|4.73|4.56|4.52|4.83|4.9|4.61|4.61|5.19|5.4|4.92|4.99|5.24|5.83|5.89|5.36|4.83|4.82|3.36|3.37|3.35|3.05|2.9|2.87|2.87|3.06|3.15|2.72|3.25|3.29|3.37|3.51|3.5|3.45|3.71|5.11|6.16|6.15|6.11|5.61|5.09|5.36|4.98|5.57|6.09|6.3|6.15|6.7|6.43|6.05|6.23|6.67|7.24|6.66|6.58|7.05|7.59|7.86|7.84|7.75|8.53|8.41|7.98|7.31|7.89|9.15|8.69|8.85|8.64|8.3|8.15|8.88|8.08|7.11|7.25|7.04|6.44|6.03|5.69|4.24|4.19|4.22|4.3|4.39|4.34|3.99|3.71|3.73|3.67|3.62|3.27|3.2|3.51|3.62|4.13|4.04|4.79|4.64|4.02|3.99|4.13|4.37|4.42|4.42|4.69|4.83|5.29|5.51|6.46|6.7|6.29|6.35|5.67|5.85|5.95|5.98|6|5.68|5.2|5.39|5.33|5.66|5.71|6.49|6.82|6.48|6.19|5.36|5.52|5.94|5.96|5.76|6.17|6.42|6.5|6.35|7|7.49|8.47|8.65|9.39|8.75|8.95|8.23|7.39|5.79|5.75|6|5.95|5.22|4.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|3.18|2.85|2.78|2.63|2.83|2.84|2.72|2.73|2.65|2.56|2.41|2.48|2.51|2.41|2.07|1.92|1.9|1.79|1.84|1.96|2.02|2.06|1.77|1.79|1.75|1.8|1.84|1.53|1.45|1.47|1.53|1.49|1.05|1.09|0.92|0.679|0.695|0.69|0.65|0.6435|0.6445|0.71|0.6925|0.65|0.64|0.599|0.62|0.69|0.67|0.625|0.495|0.445|0.36|0.359|0.355|0.32|0.365|0.36|0.335|0.35|0.37|0.372|0.425|0.48|0.51|0.5301|0.599|0.45|0.365|0.385|0.375|0.38|0.43|0.4388|0.43|0.39|0.36|0.37|0.4001|0.4194|0.43|0.43|0.47|0.51|0.55|0.575|0.4399|0.306|0.3242|0.32|0.34|0.36|0.36|0.3553|0.29|0.3|0.35|0.38|0.33|0.355|0.415|0.44|0.4408|0.52|0.52|0.57|0.61|0.75|0.66|0.7686|0.7633|0.7899|0.849|0.8416|0.8741|0.91|0.89|0.755|0.7287|0.65|0.6094|0.62|0.62|0.55|0.5585|0.528|0.53|0.45|0.4599|0.4784|0.65|0.7302|0.74|0.59|0.51|0.5|0.47|0.59|0.6296|0.75|0.88|0.69|0.789|0.8|1.05|1.2|1.21|1.21|1.23|1.27|1.3|1.23|1.14|1.21|1.2|1.21|1.21|1.3|1.31|1.25|1.31|1.46|1.4|1.44|1.2|1.26|1.34|1.38|1.44|1.46|1.48|1.395|1.45|1.48|1.55|1.51|1.61|1.52|1.52|1.5701|1.59|1.61|1.7|1.75|1.7201|1.95|1.93|1.79|1.78|1.74|1.7|1.66|1.66|1.76|1.87|1.91|1.8|1.79|1.87|1.91|1.79|1.72|1.86|1.8|1.93|2.11|1.96|1.72|1.86|1.88|1.97|1.7|1.44|1.44|1.37|1.4|1.4|1.47|1.22|1.05|1.05|0.99|1.03|1.1501|1.26|1.3|1.13|1.03|1.04|1.05|1.02|0.8787|0.92|0.87|0.77|0.7799|0.73|0.7493|0.79|0.7578|0.8399|0.9|0.85|0.8692|0.8698|1.15|0.97|1.04|0.99|1.1|1.1|1.1
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.06|1.13|1.17|1.14|1.319|1.44|1.6|1.75|1.89|2.02|1.87|1.77|1.7|1.83|1.87|2.02|1.92|1.95|2.08|1.99|1.9|1.88|1.95|1.95|1.85|1.81|1.8|1.92|2.03|2.3|2.25|2.27|2.3099|2.35|2.44|2.49|2.45|2.47|2.55|2.41|2.65|2.56|2.25|2.19|2.15|1.94|2.09|2.18|2.2199|2.36|2.17|1.9|1.84|1.6|1.59|1.93|2.07|2.21|2.3|2.25|2.49|2.42|2.53|2.74|2.61|2.5|2.395|2.51|2.58|2.66|2.71|2.55|2.61|2.55|2.61|2.37|2.22|2.31|2.45|2.42|2.43|2.56|2.65|2.78|2.82|3.02|2.85|2.91|2.59|2.63|2.7|2.12|2.09|1.99|2.15|2.13|2.28|2.3|2.29|2.29|2.19|2.36|2.32|2.6|2.73|3.08|2.92|3.12|3.31|3.98|4.08|4.03|4.19|3.95|4.135|4.44|4.25|4.07|4.1|4.2|3.87|3.4692|3.1297|3.06|3.34|3.2|3.17|3.05|2.92|3.26|3.27|3.49|3.53|3.4|3.25|2.75|3.07|3.5|3.48|3.45|3.6|3.36|3.34|3|3.52|3.74|3.86|3.78|3.51|3.16|3.29|3.22|3.26|3.39|3.52|3.1|3.38|3.58|4|4.02|4.23|4.24|4.18|4.56|4.36|6.055|6.14|6|7.08|6.48|6.5|5.87|5.84|5.85|6.18|6.5|6.11|6|6.69|7.48|6.48|6.1296|6.18|4.7|4.01|4.25|4.06|3.68|3.48|3.32|3.22|2.74|2.72|2.68|2.66|2.86|2.89|2.83|2.45|2.51|2.42|2.71|3|3|2.62|2.63|2.79|3.12|3.3|3.04|3.33|3.26|3.36|3.55|3.33|3.42|3.6|3.71|3.76|3.77|3.9|3.43|3.49|3.47|3.74|3.78|3.81|3.9|3.88|3.88|3.79|3.85|3.35|3.32|3.09|3|3.43|3.85|4.16|3.29|3.06|3|3.07|3.05|2.8|2.65|2.44|2.58|2.67|2.77|3|2.92
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.79|24.47|25.15|25.18|26.54|27.72|28.14|28.73|26.7|25.49|25.17|24.62|24.63|24.45|24.09|24.89|26.37|27.95|28.7|28.08|27.72|25.94|25.88|27.2|25.93|25.2|23.2|23.4|23.73|23.29|23.1|23.96|23.65|23.09|23.57|23.19|24|24.02|24.08|24.25|24.39|24.26|24.78|24.77|22.73|21.83|21.85|22.3|21.91|21.8|18.25|17.84|17.67|17.39|17.11|17.14|17.4|16.11|16.78|17.57|18.48|17.66|16.86|18.19|17.9|17.76|17.7|17.73|17.19|17.19|19.04|19|19.3|18.87|19.36|19.64|17.61|15.67|16.51|16.68|16.33|16.88|16.53|16.57|16.31|16.35|15.8|15.64|16.04|15.16|15.02|14.47|14.16|14.24|13.56|13.76|13.79|13.06|12.18|12.06|12.05|12.15|12.28|11.19|9.17|9.57|9.5|9.38|8.98|9.42|9.79|9.59|9.54|10.6|11.25|11.3|10.84|10.64|10.44|9.72|9.19|8.75|9.18|9.18|9.13|9.2|9.16|8.8|8.57|9.22|9.1|9.28|9.65|8.31|8.28|7.79|7.68|7.52|7.69|7.93|8.54|8.09|8.43|8.97|10.31|11.42|11.1|11.02|11.13|11|10.59|10.19|9.42|10.55|11.22|11.53|12|12.79|13.17|12.74|13.04|13.57|12.62|12|14.46|14.96|15.77|15.49|15.45|14.24|13.79|13.48|13.81|14.88|14.15|14.82|15.28|15.12|14.64|14.79|14.71|12.38|13.04|13.22|13.1|12.87|12.95|12.5|12.25|11.36|11.2|11.31|11.54|13.11|14.01|14.76|15.16|15.17|14.9|15.39|15.35|17.11|17.99|18.38|16.89|17.17|18.46|18.7|18.94|19.1|19.96|19.32|17.55|16.6|15.98|15.78|15.5|15|14.61|14.2|13.01|12.47|12.95|13.07|12.61|12.13|10.49|10.18|10.65|11.09|11.04|11.18|11.6|11.95|11.44|11.46|11.89|12.33|10.98|9.85|8.46|8.38|8.22|7.65|7.69|8.1|7.79|8.44|8.15|8.13|7.85|7.58
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.59|5.4|5.18|5.06|5.24|5.48|5.7|6.04|6.21|6.98|4.72|5|4.39|4.44|4.66|5.04|5.39|5.61|5.84|5.81|5.56|5.15|5.22|5.02|4.9|5.18|6.11|6.44|6.86|6.715|6.88|7.55|7.67|7.75|6.38|5.63|6|5.73|5.05|5|4.75|4.55|4.5|4.4|4.39|4.5|4.45|4.19|4.3|4.17|3.82|3.9|4.035|3.98|3.93|3.7|3.81|3.81|4.115|3.97|4.17|4.98|5.13|4.47|4.08|3.79|3.85|3.8|3.94|3.84|3.52|3.5|3.69|3.41|3.45|3.24|3.37|2.88|3.17|3.24|3.09|3.29|3.13|2.98|2.98|2.85|2.67|2.51|2.69|2.74|2.73|2.52|2.46|2.42|2.56|2.57|2.48|2.55|2.56|2.63|2.18|2.26|2.25|2.24|2.3|2.38|2.09|2.1|2.18|2.32|2.38|2.4|2.45|2.42|2.5|2.48|2.52|2.575|2.65|2.7|2.65|2.61|2.7|2.84|2.8|2.93|2.913|2.92|2.72|2.64|3.015|3.29|3.5|3.14|3.15|3.025|3.15|2.88|2.75|2.57|2.92|2.68|2.45|2.72|3.09|3.145|3.29|3.17|3.3|3.4|3.09|2.92|2.575|2.8|2.96|3.06|3.1|3.15|3.25|3.26|3.3|3.29|3.48|3.45|3.18|3.305|3.5|3.38|3.49|3.7|3.67|3.85|4.1|4.26|4.36|3.81|3.78|3.95|3.95|3.79|3.63|3.65|3.85|3.76|3.9|3.98|3.99|3.77|3.75|3.62|3.65|3.48|3.61|4.04|4.04|4.15|4.18|4.23|4.05|4.03|4.16|4.57|4.04|4.09|3.42|3.65|4.04|4.42|4.75|6.28|6.39|6.4|6.35|6.36|6.4|6.49|6.21|6.2|6.77|6.47|6.39|6.1|6.25|6.68|6.89|7.2|7.25|7.24|7.28|7.2|6.99|6.94|5.95|5.76|5.8|6.019|5.78|6.15|6.33|6.17|6|5.83|6.04|5.89|5.28|5.61|5.57|5.9|7.4|7.15|7.05|7.19
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.64|5.65|5.83|5.726|5.6|5.75|5.74|5.88|5.55|5.5|5.475|5.32|5.739|5.45|5.2|5.18|5.182|5.35|5.55|5.538|5.46|5.1|5.18|5.1|5.1|5.13|5.21|5.75|5.5|5.433|5.45|5.2|5.4|5.72|5.45|5.59|6.24|6.5|6.66|6.99|6.98|7.17|7.15|6.94|6.5|6.24|6.11|6.04|6.29|6.45|6.585|6.6|6.4|6.15|5.877|5.52|5.53|5.08|5.11|5.1|5.12|4.98|4.56|4.35|4.39|4.03|4.19|3.81|3.75|3.75|3.95|3.81|3.93|3.49|3.23|3.22|3.25|3.29|3.565|3.66|3.62|3.82|3.87|3.93|3.89|4.04|4.05|3.99|3.83|3.99|3.875|3.85|3.59|3.704|4.12|3.75|3.67|3.63|3.52|3.17|3.18|3.02|3.05|3.14|3.25|3.18|3.08|2.96|2.99|3.04|3.13|3.09|3.08|2.83|2.83|2.97|3.09|3.1|3.01|3.09|2.67|2.52|2.37|2.27|2.33|2.38|2.42|2.43|2.47|2.75|2.79|2.91|2.95|2.71|2.68|2.41|2.7|2.7|2.6|2.49|2.92|2.68|2.75|2.73|3.28|3.21|3.3|3.339|3.42|3.18|2.93|2.58|2.78|3.12|3.15|3.21|3.24|3.35|3.71|3.84|3.36|3.38|3.35|3.22|2.74|2.99|2.92|2.79|2.89|2.9|2.98|3.1|2.56|2.66|2.74|3.04|2.75|2.48|2.31|2.15|2.14|2.22|2.19|2.03|1.81|1.93|1.83|1.9|1.95|1.86|1.81|1.82|1.68|1.92|2.56|2.48|2.5|2.38|2.3|2.34|2.21|2.3|2.58|2.79|2.67|2.74|2.82|3.1|3.19|3|3.45|3.33|3.66|2.85|2.68|2.75|2.73|2.66|2.28|2.19|2.11|1.95|2.29|2.39|2.6|2.67|2.74|2.74|2.35|2.43|2.92|2.74|2.72|2.87|3.23|3.86|4.88|4.75|4.65|3.78|3.67|3.52|3.14|3.27|3.36|3.485|3.03|2.95|2.64|2.5|2.65|2.19
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|35.19|34.84|34.98|33.74|34.93|35.83|33.6|32.4|32.44|32.66|31.3|31.21|28.86|29.02|29.55|29.35|29.06|30.13|29.98|31.38|32.37|33.42|34.27|34.22|33.09|33.68|36.23|39.32|36.86|39.87|37.9|38.32|38.6|38|37.74|38.95|37.43|37.48|37.01|38.8|41.24|40.69|40|40.17|40.9|45.08|47.36|47.04|46.98|47.34|47.77|48.6|47.37|45.05|43.43|44.14|45.17|48|48.1|47.27|47.72|48.67|45.65|45.88|45.25|45.58|46.14|45.17|44.95|44.19|45.29|42.77|43.36|45.24|44.82|43|41.45|42.28|43.09|40.98|36.4|36.5|36.69|38|37.29|35.78|36.11|36.04|34.74|33.85|33.05|33.08|34.1|27.86|28.48|28.73|29.65|29.6|30.28|24.66|25.73|25.68|26.9|27.71|28.05|28.3|33.45|33.07|35.18|35.25|36.51|36.6|38.43|38.7|40.34|41.08|39.47|40.8|40.03|45.97|46.75|43.91|44.42|44.69|43.56|42.3|44.28|44.85|46.46|51.4|45.92|46.28|51.04|49.51|52.6|49.99|58.86|64|67.4|70.88|73.74|70.3|71.87|76.99|72.33|75.14|82.5|45.32|47.74|47.74|39.22|36.44|38.33|43.06|43.48|45.33|46.43|46.19|48.32|46.66|47.33|49.57|49|44.94|43.32|46.81|49.19|58.04|58.64|56.87|50.97|49|51.03|49.89|47.74|43.02|43.35|40.08|39.4|35.38|34.79|34.37|36.81|35.75|33.95|30.19|30.2|30.67|30.33|28.79|27.26|25.95|26.13|26.75|26.86|27.13|27.75|28.47|27.32|27.36|25.43|26.39|26.25|26.15|25.59|26.27|26.49|27.3|27.87|28.74|29.18|29.98|29.67|29.78|28.2|28.25|28.34|27.85|26.78|26.49|26.63|25.17|25.3|25.99|26.48|27.04|27.98|27.2|26.76|25.82|25.71|25.7|24.2|23.97|23.56|22.05|21.16|21.5|24.87|24.47|23.64|24.22|23.52|22.91|21.98|22.76|23.85|31.79|31.48|29.99|28.13|26.58
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.73|12.93|12.64|12.77|12.84|13.66|14.22|15.08|15.3|14.91|14.9|14.06|13.48|13.28|14.17|14.5|14.89|15.5|14.01|14.06|13.91|13.05|13.06|13.17|11.74|11.97|12.34|12.08|12.35|12.24|12.25|12.2|12.65|12.44|12.41|11.75|11.62|11.71|11.56|11.94|11.88|12.14|12.18|11.85|11.6|12.76|13.85|14.24|12.78|11.87|11.9|11.96|11.93|11.83|11.91|10.71|10.99|10.97|10.05|9.7|9.64|9.91|9.7|9.89|9.88|9.61|8.85|8.58|8.74|8.73|8.66|8.55|8.71|8.45|8.25|8.25|7.89|8|8.25|8.2|8.23|8.73|8.73|8.78|8.84|8.7|8.72|8.75|8.7|8.7|8.67|8.74|8.84|9.05|9|8.64|8.78|8.75|8.21|7.91|7.98|7.35|8.09|8.82|8.94|9.13|9.19|8.91|9.1|9.25|9.6|9.43|9.44|8.44|8.49|8.4|7.89|8.92|8.94|8.5|8.51|8.69|8.2|8.15|8.08|8.25|8.5|8.2|8.41|8.95|8.84|8.91|9|8.88|8.89|8.02|8.23|9.25|9.18|9|9.54|9.11|8.72|8.64|9.89|9.9|10|9.79|9.06|8.62|8.53|8.19|8.19|8.2|4.86|5.11|5.45|5.26|5.32|5.13|5.32|5.83|5.8|5.6|5.26|5.32|5.65|5.66|6.5|6.5|5.95|5.95|5.82|5.71|5.86|6.07|6.19|6.19|6.02|5.24|5.3|5.65|5.87|6.52|7.01|7.44|7.45|7.35|6.71|6.59|6.2|5.33|5|5|5.4|7.22|8.31|8.05|7.74|7.76|7.69|7.52|7.55|8.09|7.35|7.63|7.35|7.44|7.9|10.47|12.5|11.96|11.68|11.89|11.83|11.86|12.19|11.93|11.41|11.51|9.94|9.75|9.88|9.44|9.9|9.85|9.95|9.86|9.8|9.95|9.47|9.38|8.92|8.87|8.18|7.21|5.97|6.92|7.68|7.37|7.48|7.45|7.16|7.26|7|7.44|6.85|6.49|5.69|5.21|5.13|4.9
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|34|34.1|35.09|35.18|36.87|37.91|37.85|40.37|41.05|41.11|39.48|38.15|39.47|38.45|38.26|38.98|39.52|43.37|43.88|42.94|43.03|43.51|44.93|47.55|47.23|46.52|45.19|44.01|42.59|42.65|42.84|43|42.88|42.88|42.85|43.43|44.37|40.52|41.23|41.13|38.87|38.81|39.56|39.8|38.75|37.41|37.41|37.46|37.35|37.58|35.39|35.24|34.61|33.47|32.75|33.74|34|32.74|32.98|34.09|34.85|34.55|34.05|34.55|34.4|34.7|34.22|34.66|34.12|33.38|34.08|32.74|33.22|33.74|36|34.59|34.67|30.52|31.52|32.13|31.29|33.81|34.46|34.58|33.46|33.46|33.05|32.66|32.66|32.45|31.39|30.32|29.89|29.92|28.62|28.47|28.43|27.69|26.82|29.46|29.99|31|30.96|28.25|28.73|29.33|29.18|28.99|27.27|28.38|27.84|28.25|28.43|27.97|28.53|27.34|26.84|26.07|25.49|25.02|24.55|24.23|23.14|22.54|22.98|24.27|24.39|23.43|23.36|25.24|26.52|26.66|27.46|26.39|25.93|25.49|24.8|24.21|24.21|23.71|24.48|22.57|23.04|23.8|27.7|27.66|27.95|27.77|27.53|25.95|25.5|24.45|24.09|26.54|25.84|22.37|22.75|24.39|24.14|22.93|22.14|22.38|21.04|20.07|20.75|20.92|20.81|20.4|20.64|21.45|17.84|17.74|17.77|18|19.73|19.8|20.19|19.84|20.16|20.25|20.92|19.43|19.59|19.24|16.98|16.3|15.87|15.54|15.11|14.63|13.99|12.37|12.44|13.13|12.93|13.55|13.97|13.76|13.56|12.16|11.48|12.41|13.05|13.78|13.63|14.24|15.6|14.93|15.78|15.69|16.75|14.13|14.03|13.19|13.28|13.48|14.89|14.79|14.4|13.54|14.03|13.63|13.26|12.54|13.4|13.44|13.6|13.46|13.72|13.1|12.29|12.25|12.07|10.76|10.66|10.4|10.48|11.21|11.05|9.18|8.45|8.71|8.3|7.28|7.83|7.87|6.9|6.91|6.79|6.91|6.49|6.05
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|60.68|62.22|61.92|60.32|59.66|60.35|60.32|61.44|62.49|62.75|61.13|60.85|58.93|57.24|57.14|57.59|57.21|56.35|56.88|57.43|56.99|56.9|57.84|57.85|56.9|55.67|54.98|55.2|54.93|53.82|51.95|52.93|51.36|52.01|51|49.53|48.11|48.57|50.24|50.88|50.7|50.32|50.3|50.61|47.5|45.95|47.83|46.21|45.15|45.02|43.64|42.97|42.27|40.68|38.02|37.1|38.17|39.4|39.5|39.07|38.82|37.39|37.17|38.31|38.72|37.48|38.21|38.14|36.92|36.04|36.82|34.45|34.7|33.53|32.88|32.37|30.99|30.05|31.82|31.74|31.49|28.94|29.6|30.59|29.88|31.65|32.5|32.81|30.73|32.21|31.73|29.8|30.79|30.52|28.95|27.83|28.82|26.99|28.13|27.92|28.77|29.12|28.87|28.96|30.46|33.5|36.34|37.55|37.68|39.28|38.67|39.78|40.02|39.64|39.57|39.96|40.69|38.8|38|32.67|31.13|34.06|31.9|30.18|30.21|29.2|30.84|29.58|26.91|31.26|32.89|34.19|36.96|34|32.83|29.75|29.04|31.59|32|31.32|34.1|30.82|35.34|34.98|41.73|43.41|44.14|45|46.49|45.53|42.37|39.15|40.63|41.8|41.52|42.32|44.49|46.8|46.48|44.06|41.28|44.2|44.01|42.46|43.18|41.54|41.23|43.29|44.23|43.56|42.32|45.43|46.81|45.37|43.91|42.46|43.71|42.39|42.73|39.99|37.64|36.71|36.67|34.75|34.34|34|33.03|30.39|31.46|29.08|27.26|27.4|28.63|26.46|28.19|29.57|29.74|28.98|25|23.38|22.1|23.91|26.8|25.35|23.34|24.31|23.49|23.53|25.66|26.71|27.5|26.86|25.98|25.6|24.7|25|23.34|22.16|22.33|20.62|20.75|19.6|19.48|18.7|19.53|21.15|21.32|19.78|19.64|17.59|16.38|16.05|15.74|17.34|15.93|15.51|17.35|17.38|14.99|14.77|13.9|15.32|16.73|16.49|16.02|17.61|18|17.83|18.11|16.49|13.24|11.2
01533|16627|/equities/mitek-systems|R2000GROWTH|3.54|3.46|3.62|3.6|3.75|4.2|4.32|4.97|5.17|5.36|5.6|5.55|5.63|6.3|6.74|7.06|6.09|6.33|6.15|5.98|5.69|6.6|7.05|7.11|6.81|6.35|6.01|5.62|5.73|5.54|5.5|5.25|5.42|5.52|5.6|5.64|5.69|5.62|5.72|6.04|5.95|6.59|6|6.1|5.93|6.67|7.71|7.67|6.67|6.63|5.4|5.31|5.76|5.6|4.95|4.32|4.64|4.78|4.8|4.85|4.78|4.98|4.58|4.96|5.01|4.71|4.08|3.8|4.06|4.19|3.58|3.48|3.22|3.63|3.73|2.7|2.77|2.56|3.21|3.3|3.4|3.43|3.39|3.49|4.49|4.7|4.9|4.77|5.1|5.1|4.73|4.92|4.98|3.75|4.06|4.38|4.35|4.08|4.75|3.12|2.5|2.41|2.42|2.9|3.12|6.1|6.26|6.17|7.13|11.98|12.97|12.38|12.8|12.8|12.09|11.82|11.67|11.32|9.01|9.19|9.3|9.22|7.67|8.07|8.14|8.4|8.68|7.85|8.19|9.56|9.87|10.51|12.5|12.22|11.91|9.8|10.8|11.36|12.46|13.11|12.35|9|9.68|9.49|10.18|9.87|10.09|9.5|8.39|7.45|6.85|6.65|7|7.24|7.27|7.45|6.64|5.8|5.97|6|6|5.14|4.73|4.8|5.37|5.8|5.97|6.09|6.75|6.5|5.73|5.98|6.6|6.66|6.45|6.09|5.35|6.04|5.47|4.25|4.2|3.05|2.85|2.7|2.65|2.76|2.57|2.06|1.78|1.69|1.8|1.53|1.48|1.45|1.4|1.55|1.5|1.4|1.3|1.3|0.87|0.86|0.85|0.87||0.95|0.87|0.85|0.8|0.77|0.8|0.8|0.74|0.75|0.61|0.65|0.7|0.75|0.8|0.8|0.65|0.8|0.8|0.78|0.81|0.85|0.85|0.9|0.81|0.9|0.9|0.9|0.75|0.9|0.95|1|1|1.02|1.01|1.04|1.01|1.01|0.95|0.95|0.75|0.7|0.7|0.51|0.5|0.45|0.45|0.35
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.41|16.3|17|16.34|16.93|18.29|17.47|17.47|17.35|17.49|18.01|18.49|18.67|18.77|19.35|20.14|19.94|19.57|17.9|17.83|17.98|17.71|17|17.15|16.84|16.29|15.31|15.15|15.17|14.66|13.65|13.05|12.76|12.8|12.56|12.46|12.66|12.85|13.28|14.17|14.53|15.1|15.43|15.66|15.76|15.87|16.94|16.64|15.53|15.5|17.39|17.47|17.47|17.18|17.5|17.49|17.63|17.43|17.8|17.85|16.5|17|16.89|16.87|16.4|16.46|16.47|15.38|15.18|15.18|14.49|14.03|14.63|14.5|13.9|13.5|12.44|11.3|11.39|11.56|11.3|10.96|10.47|10.8|11.25|11.74|12.08|11.31|11.02|11.24|11.17|11.23|11.3|11.09|10.97|11.04|11.27|11.11|10.27|10.07|9.82|10.13|10.41|10.76|11.74|12.15|12|11.83|11.83|12.2|12.23|12.42|12.35|12.41|12.63|12.84|12.71|12.58|12.51|11.91|11.65|11.7|11.35|11.04|10.91|10.83|10.74|9.39|8.69|9.24|9.5|9.46|9.69|9.34|8.8|8.4|8.79|8.97|9.47|9.5|10.03|9.29|9.46|9.66|11.52|11.94|11.82|11.94|12|11.91|11.99|11.7|10.77|11.08|11.08|12.04|12.4|12.71|12.57|12.24|12.11|12.84|13.2|13.17|13.09|15.15|14.5|14.94|15.1|13.6|13.97|13.5|13.02|13.03|14.24|14.2|12.95|13.1|11.68|11.62|10.29|10.3|10.95|11.1|10.8|10.44|10.73|10.79|9.77|9.88|10.15|9.87|9.88|9.34|9.45|10.35|10.2|10.63|9.98|9.67|8.98|9.4|10.19|9.95|10.98|11.79|11.85|13.69|13.45|14.02|15.95|15.06|15.17|12.12|11.7|11.5|10.46|11.4|9.7|10.05|10.25|10.2|10.1|10.8|11|12.2|11.75|10.2|10.5|10.15|10.95|9.85|10|10.85|11.45|10|10.6|16.35|18.4|16.45|18.6|20.5|21.5|19.65|13.65|17.74|20.15|25.6|22.45|20.3|14.55|14.1
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.84|3.12|2.78|2.77|2.99|3.46|3.64|4.45|4.53|5.18|5.27|4.04|3.18|3.15|3.25|3.54|3.28|3.22|2.89|2.81|3.21|2.63|2.65|2.72|2.71|2.62|3.02|2.62|2.7|2.84|3.49|2.87|2.91|3.68|2.95|3.8|3.91|3.94|3.59|3.83|3.97|4|4.13|3.91|4|3.96|4.2|3.84|4.14|4.19|4.25|4.47|4.53|5.4|4.73|4.59|4.8|4|4.05|4.31|4.5|4.56|4.37|4.63|4.79|4.95|4.66|4.39|4.2|4.35|4.29|4|4.09|4.14|4.4|4.38|3.73|4.31|4.62|4.6|4.74|4.71|4.95|4.85|4.86|4.73|5.11|5.03|4.78|4.75|4.8|4.98|5.02|5.04|5.24|5.44|5.47|5.28|5.36|5.94|5.99|5.4|5.72|6.45|6.23|6.47|6.5|6.75|6.71|7.41|6.85|6.29|5.74|4.92|3.35|3.28|3.58|3.72|2.9|2.83|2.56|2.58|2.5|2.2|2.3|2.37|2.47|2.53|2.63|2.72|2.65|2.83|2.99|4.43|3.15||4.05|4.14|3.6|3.24|3.3|3.3|3.56|3.6|4.97|4.92|4.92|4.94|5.1|4.92|4.92|5.15|6.24|6.72|5.81|6.24|5.93|5.91|5.94|5.81|5.82|5.88|5.7|5.7|5.82|6.12|5.7|6|6|5.67|5.71|5.94|6.18|6.24|6.96|6.72|6.54|5.52|5.64|5.64|5.7|5.64|6|6.06|6.18|6.3|6.3|6.6|6.24|6.72|5.8|5.82|4.92|5.63|4.8|5.04|5.58|5.88|4.9|5.1|4.92|5.64|5.88|5.94|6.36|6.42|6.84|8.88|8.76|7.56|7.98|7.74|10.32|4.53|4.44|4.74|4.92|4.86|4.83|5.1|4.92|4.86|5.1|5.37|6.36|7.2|4.14|4.26|4.32|4.62|4.74|4.86|5.4|6.18|6.72|6.42|7.92|12.96|12.96|13.44|13.02|14.58|13.68|15|13.56|13.56|12.66|14.34|16.14|18.66|15.6|11.7
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|14.93|14.86|15.45|14.5|13.9|13.37|13.47|13.98|14.15|14.22|14.48|14.23|14.92|12.75|13.1|13.19|13.43|13.66||13|12.64|13|13.36|13.2|12.6|12.28|11.4|12.28|11.336|11.12|9.76|9.76|9.88|9.52|9.6|9.6|9.92|9.24|8.824|8.8|7.6|7.6|7.6|7.6|7.56|7.44|7.32|7.4|7.36|7.44|7.6|8.56|8.48|8.64|8.52|7.92|7.64|7.28|7.12|7.2|7.952|7.6|7.36|7.32|8.4|8.996|8.8|8.4|7.6|6.56|6.12|5.8|5.88|5.96|5.96|5.96|5.84|5.64|4.6|4.6|4.76|4.92|4.92|5.12|5.12|5.36|5.68|5.56|5.36|5.32|4.92|4.64|5.16|5|5.04|5.36|5.16|4.56|4.88|5.6|5.72|6.88|6.48|5.8|6.448|6.08|5.4|5.88|5.92|5.44|5|4.68|4.32|3.86|3.84|3.6|3.56|3.12|3.09|3.09|3.09|3.086|3.08|3.04|3.04|3.08|3.08|3.02|3.04|3.08|3.08|3.12|3.16|3.121|3.08|3.04|3.04|3.04|3.08|3.08|3.08|3|3.038|3.12|3.28|3.28|3.2|3.2|3.28|3.48|3.32|3.08|3.16|3.2|3.24|3.28|3.36|3.32|3.4|3.4|3.44|3.6|3.52|3.6|3.599|3.72|3.6|3.32|3.4|3.08|3.12|3.08|3.118|3.12|3.236|3.24|3.24|3.279|2.959|2.84|2.96|2.96|2.92|2.92|2.88|2.8|2.78|2.72|2.72|2.72|2.74|2.8|2.76|2.52|2.8|2.64|2.44|2.411|2.44|2.48|2.52|2.682|2.76|3|2.84|2.64|2.68|2.8|3|3.04|3.04|3.08|3.192|3.16|3.2|3.4|3.596|3.56|3.36|3.24|3.84|2.76|2.8|2.84|3.075|2.84|2.88|2.84|2.8|2.84|2.6|2.44|2.44|2.533|2.56|2.4|2.6|2.28|2.36|2.44|2.48|2.48|2.52|2.44|2.28|2.28|2.28|2.32|1.8|1.76|1.72|1.72
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.1|6.14|6.23|6.2|6.4|6.86|7.09|6.6|6.04|5.95|6.1|6.1|5.97|5.84|5.94|5.44|5.25|5.21|5.2|5.26|5.22|5.4|5.5|5.19|5.47|5.43|5.57|5.45|4.91|4.85|4.84|4.9|4.96|4.9|4.85|4.83|4.83|4.83|4.85|4.9|4.95|4.65|4.58|4.53|4.33|4.23|4.4|4.59|4.69|4.44|4.4|4.42|4.01|4.06|4.05|4.11|4.15|4.15|4.15|4.25|4.22|4.25|4.25|4.4|4.44|4.4|4.44|4.44|4.38|4.37|4.47|4.63|4.54|4.43|4.59|4.64|4.49|4.64|4.69|4.7|4.75|4.79|4.75|4.84|4.89|4.87|4.79|4.64|4.52|4.4|4.2|4.21|4.2|4.19|4.2|4.22|4.23|4.25|4.25|4.2|4.1|4.25|4.31|4.38|4.62|4.62|4.52|4.59|4.5|4.5|4.55|4.69|4.55|4.14|4.18|4.36|4.3|3.37|3.49|3.18|3.15|3.07|3.06|3.06|3.1|3.1|3.16|3.2|3.19|3.2|3.16|3.15|3.14|3.15|3.09|3.11|3.25|3.21|3.24|3.24|3.29|3.25|3.15|3.25|3.5|3.45|3.36|3.25|2.98|3.03|3.05|2.99|2.96|2.91|3|3.17|2.96|3.17|3.24|3.27|3.34|3.34|3.19|3.15|3.13|3.21|3.41|3.4|3.45|3.74|3.42|3.3|2.93|2.99|2.85|2.69|2.6|2.77|2.89|3.06|2.99|3.06|3.06|3.38|3.5|3.5|3.22|2.99|2.85|2.79|2.89|2.55|2.49|2.46|2.48|2.49|2.49|2.5|2.58|2.55|2.5|2.47|2.45|2.33|2.4|2.47|2.47|2.5|2.35|2.5|2.5|2.6|2.4|1.9|1.82|1.83|1.82|1.85|1.9|1.73|1.72|1.84|1.7|1.72|1.65|1.65|1.43|1.42|1.46|1.49|1.5|1.52|1.54|1.63|1.59|1.6|1.63|1.66|1.62|1.59|1.62|1.72|1.74|1.75|1.82|2|1.82|1.8|1.65|1.57|1.62|2.05
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|14.82|15.02|15.07|17.15|17.25|17.43|18|20.49|21|20.24|18.32|16.7|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.87|20.38|19.98|19.74|19.28|19.5|19.98|19.9|20.34|20.8|24|23.06|22.49|22.42|22.54|22.44|22.99|21.8|22.2|23|22.53|22.36|22.51|22.73|22.71|23.27|23.29|23.19|22.58|22.46|22.28|23.63|23.91|24.09|23.84|22.6|22.3|21.08|20.93|20.57|20.15|18.37|18.19|17.98|17|16.73|17.04|17.19|17.11|16.72|16.97|16.9|16.75|16.14|16|16.32|16.56|17.4|18.38|18.87|18.61|17.77|17.7|17.89|17.9|17.45|17.1|16.08|15.75|15.44|14.58|14.19|14.33|13.81|14.08|14.24|13.73|13.51|14.02|14.35|13.57|14.45|15.1|15.52|16.59|16.72|16.84|16.9|16.82|17.4|17.08|16.38|17.41|17.47|17.82|18.28|18.65|17.35|17.72|17.12|17.58|17.83|18.49|19.06|19.84|20.35|18.63|19.15|19.71|21.5|22.89|23.2|22.47|22.05|23.57|24.53|24.5|23.91|24.35|22.5|21.9|21.5|20.73|20.77|20.76|21.57|22.64|21.84|21|23.52|24.1|23.86|23.79|21.66|21.88|18.52|16.64|18.25|18.74|19.28|21.07|19.85|20.89|22.62|24.49|22.73|23.11|22.78|24.13|23.27|22.07|22.09|20.98|22.83|22.48|22.4|25.48|26.6|28.43|27.39|28.05|29.69|29.39|26.12|24.77|25.75|26.78|25.24|22.66|21.91|21.38|21.49|22.67|22.25|23.61|23.85|24.8|22.5|18.15|16.83|16.28|15.91|15.91|15.8|15.88|15.58|15.95|15.87|15.25|15.16|15.2|15.02|14.92|14.69|15.1|14.82|15.18|17.08|16.91|16.41|16.54|17.21|16.95|17.13|16.05|15.95|16.47|17.72|18.25|18.25|19.1|18.5|17.76|16.31|16.1|16.05|15.99|16.47|19.12|19|18.86|17.77|17.18|18.65|20.71|22.4|22.12|20.63|20.7|20|19.82|19.95|20.96|21|20.64|19.95|20.25|20.86|20.43|19.77|20.63|20.11|19.85|18.62|16.63|17.56|17.3|17.19|17.48|17.27|18.04|17.69
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.25|22.4|21.5|21.6|21.92|22.56|21.65|23.7|22.42|23.57|24|22.64|21.92|23.49|23.74|23.74|23.8|24.34|24.71|24.2|22.89|23.23|22.85|23.35|22.52|22.17|22.49|23.63|23.96|22.95|22.1|23.18|23.78|25.1|23.34|21.52|22.57|23.13|23.54|24.25|24.57|26.26|26.23|25.59|25.18|25.33|27.87|27.53|28.73|30.26|30.94|29.65|29.28|29.67|29.13|26.63|27.72|27.94|29.61|30.2|30.25|31.1|29.63|30.66|31.05|30.07|32.06|30.94|29.97|29.86|29.56|27.97|28.61|27.11|27.19|27.12|27.09|28.03|29.83|31.92|30.71|30.82|30.81|30.99|30.88|31.22|29.76|27.5|26.57|26.26|25.83|25.51|25.52|25.48|24.11|24.9|24.97|25.17|22.56|21.12|20.99|22.64|21.92|22|21.54|22.99|21.63|20.23|19.54|19.44|20.58|20.37|20.34|19.43|18.91|19.78|20.19|19.42|19|16.43|16.43|15.63|14.72|13.71|13.73|13.48|14.53|13.9|13.76|14.6|14.46|17.31|17.72|16.93|15.05|13.51|14.16|14.25|13.7|14.45|15.28|14.17|14.25|13.87|17.34|18.45|18.81|19.38|19.82|19.6|19.77|19.21|19.14|20.61|20.53|20.04|21.05|22.11|22.29|21.74|20.62|20.67|20.3|20.13|20.65|20.92|20.43|20.97|21.36|24.42|23.91|24.5|23.9|23.78|22.83|22.24|22.68|20.96|20.99|20.83|19.32|21.06|22.05|22.5|20.55|20.47|20.83|21.83|22.45|22.79|22.01|21.4|21.53|20.95|21.03|21.8|22.33|23.21|22.25|21.77|21.43|21.33|21.36|22.23|22.05|23.5|24.49|24.8|26.49|29.59|29.7|29.6|27.22|26.5|27.69|28.2|27.24|27.36|27.23|26.45|27.73|27.07|27.28|25.95|25.98|26.47|26.43|24.16|24.31|23.1|22.41|23.6|23.75|24.75|25.73|25.22|27.31|28.71|28.73|27.13|27.2|29.11|29.64|28|29.08|29.47|27.87|28.31|28.03|27.02|26.16|24.07
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.74|6.46|6.5|6.52|6.73|6.75|6.6|6.5|6.11|6|5.85|5.75|5.55|5.59|5.69|5.67|5.75|5.84|5.35|5.33|5.33|5.38|5.4|5.02|4.95|5.37|5.35|5.3|5.1|5.23|5.24|5.33|5.43|5.34|5.27|5.07|5.75|6|6.24|6.11|5.92|5.7|5.75|5.82|6.09|6|5.65|5.71|5.8|5.45|4.65|4.68|4.71|4.92|5|4.95|5|5|4.56|4.72|5.9|5.26|4.35|4.36|4.31|3.94|3.85|3.52|3.47|3.6|3.68|3.75|3.77|3.59|4|3.55|3.6|3.68|3.64|3.72|4.19|4.13|3.94|3.98|4.43|3.98|3.76|3.5|3.48|3.48|3.5|3.4|3.38|3.53|3.6|3.59|3.6|3.6|3.7|3.99|4.19|3.63|3.89|4.08|4.3|5.04|5.05|5.06|5.38|5.71|5.9|6.35|6.76|6.19|6.45|6.75|6.69|6.67|6.73|6.5|5.19|5.15|5.32|5.39|5.07|5.09|5.3|5.16|5.07|5.69|5.95|6.76|6.96|6.11|6.15|5.46|6.02|6.55|7.07|7.11|7.2|6.21|6.54|7.35|7.96|8.19|8.19|8.62|8.82|8.88|8.25|8.12|8|8.41|8.19|8.26|8.67|8.73|8.8|8.14|8.46|9.1|9.1|8.59|8.54|8.84|9.24|9.47|9.5|9.92|9.93|10.33|10.41|10.89|11.37|11.62|11.92|10|9.74|9.5|9.29|9.41|9.32|9.32|9.19|9.19|9.23|8.92|8.41|8.08|7.52|7.47|7.34|7.26|6.87|7.24|7.69|7.75|7.39|7.04|6.95|7.35|7.65|7.66|7.45|7.76|7|6.95|7.78|8.05|8.1|8.17|8.7|8.61|7.86|7.9|7.96|7.34|7.38|7.88|7.88|7.46|6.85|7.14|7.75|8.14|7.95|7.89|9.75|10|7.77|7.75|6.69|5.75|5.61|5.5|4.66|4.79|4.68|4.38|4.39|4.61|4.34|4.37|3.96|4.43|4.2|3.5|3.25|3|3.03|2.71
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|16.3|16.3|18.19|17.75|18.89|19.72|18.85|19.13|19.4|19.04|19.38|19|18.91|19.21|19.41|19.66|19.5|19.67|20.68|20.91|19.75|18.63|18.46|18.24|17.71|18.46|19.02|19.36|22|22.12|20.48|19.97|19.65|19.7|19.7|19.51|20|20.55|20.35|21|20.9|19.86|18.4|17.93|17.38|17.14|17.22|16.21|16.25|15.49|15.82|15.61|14.6|13.71|10.96|10.03|10.19|10.49|9.9|9.92|9.8|9.8|10.31|10.49|10.54|10.51|10.73|10.94|10.44|11.75|11.97|11.52|10.02|10.16|9.78|9.52|9.18|9.33|9.65|9.7|9.1|9.89|9.08|9|8.82|8.11|8.13|7.88|7.78|7.92|7.81|7.69|7.76|8.31|8.95|9.03|9.3|9.14|9.01|9.18|9.36|9.56|9.6|9.41|9.59|9.94|10.09|10.34|10.38|10.67|10.79|10.26|10.58|10.28|10.71|10.94|11.13|11.32|11.41|11.1|11.11|10.87|10.82|10.63|10.62|10.1|10.06|9.67|9.29|9.91|10.17|10.71|10.84|10.2|10.7|11.05|10.25|10.5|10.29|10.15|10.82|9.94|10.6|10.88|11.62|11.67|11.75|10.39|10.86|10.88|10.1|9.67|9.58|9.6|9.74|10.3|10.53|11.48|11.75|11.37|11.34|11.78|10.85|10.51|10.28|10.75|11.03|11.21|11.56|11.61|11.91|11.88|12.61|12.72|13.18|13.07|13.51|13.35|12.5|12.1|12.25|12.09|12.2|12.6|11.97|12.49|12.42|11.95|11.24|10.7|10.74|10.41|10.64|10.22|11|11|11.74|11.38|11|10.93|10.68|11.95|11.67|11.77|11.93|12.13|11.97|12.48|12.22|12.32|12.28|11.97|9.73|9.47|9.32|9.59|8.65|8.56|8.43|7.73|7.29|7.28|7.3|7.69|8.06|8.1|8.74|8.2|8.1|7.85|7.86|8|8.15|8.26|6.6|7.26|8.86|10.93|10.72|10.33|11.39|12.4|13.32|11.04|10.25|10.6|10.46|9.68|9.79|9.49|9.55|9.79
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.75|27.07|27.18|27.09|27.39|26.83|27.85|27.81|28.72|28.63|28.34|27.24|27.1|30.11|31.02|32.11|31.28|30|29.81|29.78|29.72|29.39|29.12|29.04|29.01|28.33|28|27.94|27.88|26.69|25.22|25.31|25.26|24.77|24.19|24.25|24.87|25.07|25.56|25.8|24.13|23.98|23.88|24.29|23.75|22.06|22.01|21.5|21.71|21.83|21.82|21.9|21.94|21.74|21.5|20.85|20.96|21.14|21.27|20.01|20.05|19.89|20.18|20.49|20.36|21.84|18.99|19.08|19.36|19.73|19.26|18.75|19.06|18.59|19.22|18.69|18.23|19.02|20.27|21.39|21.78|22.58|22.77|23.06|23.15|23.33|22.92|21.93|21.71|20.75|20.05|20.85|17.92|17.75|17.98|17.99|17.99|17.31|17.11|16.61|16.9|16.9|16.77|16.95|16.64|16.49|14.7|15.05|14.89|15.48|15.8|16.15|16.35|16.2|16.41|16.52|16.28|17.35|17.21|16.32|15.96|15.8|15.16|14.98|14.97|15.16|15.47|15.32|14.74|15.24|15.53|15.02|14.96|14.15|14.15|13.1|13.51|13.74|14.05|13.33|13.55|13.55|14.07|15.32|17.91|18.7|18.92|18.97|19.6|18.73|18.4|18.29|18.93|19.25|19.07|19.59|20|21.59|21.26|20.69|20.62|20.72|20.24|19.93|19.82|21.31|20|19.85|20.27|20.99|20.29|19.6|19.55|19.68|19.45|19.37|19.15|19.57|19.55|19.3|19.33|19.8|20.34|20.28|20.07|19.5|19.49|18.78|20.45|21.39|20.67|19.96|19.7|17.99|18.22|19.42|19.48|19.92|19.39|19.51|18.68|19.71|20.44|20.37|19.76|20.81|20.78|22.6|22.71|22.98|23.84|22.81|22.09|21.34|21.57|22.01|22.29|21.46|20.81|21.24|21.33|20.43|20.69|19.88|18.84|18.69|19.94|19.66|19.32|19.4|18.71|19.59|17.48|17.55|17.44|16.69|17.02|16.35|16.47|16.44|16.33|15.98|15.46|15.41|15.48|16.09|16.1|16.49|17.25|17.28|14.4|14.1
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.78|6.84|6.56|6.42|6.55|6.65|6.72|6.91|6.87|6.77|6.92|6.78|6.85|6.97|7.05|7.22|7.17|7.23|7.49|7.48|7.3|7.36|7.43|7.51|7.25|6.93|6.69|6.62|6.55|6.45|6.35|6.25|6.24|6.37|6.23|5.8|5.73|5.75|5.83|5.8|5.87|5.9|6.07|6.02|5.82|5.7|6.06|6.24|6.23|6.19|6.13|6.11|6.13|5.9|5.77|5.62|5.73|5.81|5.83|5.83|5.86|5.85|5.73|5.73|5.67|5.36|5.27|5.28|5.39|5.28|5.08|4.94|4.86|4.93|4.94|4.81|4.75|4.7|4.82|4.73|4.82|5.01|5|5|5.24|5.11|5.1|4.99|4.97|4.92|4.92|4.7|4.68|4.53|4.66|4.71|4.8|4.47|4.45|4.41|4.45|4.38|4.17|4.15|4.03|4.37|4.14|4|4.09|4.11|4.37|4.33|4.4|4.32|4.26|4.25|4.53|4.55|4.51|4.31|4.32|4.04|3.94|3.97|4.07|3.87|3.78|3.55|3.41|3.56|3.74|3.78|3.63|3.56|3.87|3.55|3.66|3.64|3.68|3.75|3.85|3.8|3.9|4.12|4.37|4.23|4.33|4.17|3.92|3.94|3.96|3.96|4|4.1|4.09|4.03|4.03|4.17|4.12|4.13|4.11|4.24|4.23|4.3|4.19|4.18|4.15|4.1|4.18|4.3|4.08|3.85|3.82|3.77|3.69|3.59|3.72|3.79|3.84|3.79|3.78|3.66|3.57|3.51|3.24|3.28|3.28|3.36|3.21|2.88|2.84|2.88|2.98|2.49|2.51|2.67|2.77|2.78|2.69|2.76|2.61|2.73|2.84|2.93|3.01|3.16|3.2|3.52|3.7|3.49|3.8|3.85|3.97|3.99|3.99|3.85|3.8|3.18|3.05|2.82|2.73|2.6|2.67|2.48|2.54|2.36|2.33|2.28|2.39|2.48|2.57|2.51|2.29|2.4|2.39|2.33|2.71|2.8|2.88|3.02|2.66|2.69|2.87|2.84|2.6|2.68|2.67|2.57|2.56|2.35|2.27|2.27
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|29.65|29.83|30.12|30.25|30.24|29.69|29|29.04|27.93|27.64|27.19|27.3|27.35|27.38|28.21|28.4|28.27|28.14|28.82|28.66|28.34|28.52|28.97|29.53|28.75|28.01|27.62|28.07|28.06|27.08|25.95|26.23|26.47|26.54|25.76|24.95|24.74|24.86|25.17|25.28|25.21|25.23|25.29|25.92|25.7|24.8|23.89|22.88|22.82|23.33|22.7|23.13|22.35|23.36|23.62|23.93|25.95|25.79|25.84|25.69|25.19|24.88|24.42|24.72|24.22|25.26|24.99|24.65|24.66|24.88|24|23.43|24|23.9|23.8|23.68|23.31|23.56|24.49|24.31|24.04|24.4|24|24.11|22.99|22.33|22.49|22.5|21.52|21.74|21.95|22.55|22.36|22.54|23.55|21.6|19.92|19.41|19.78|20.55|20.27|20.19|20.06|20.42|21.1|21.66|21.74|21.83|21.69|21.77|22.08|20.7|20.98|20.8|20.27|20.51|20.69|21.2|19.58|18.58|17.83|17.77|18.06|18.17|18.44|18.84|18.85|18.25|17.62|18.02|18.04|18.04|18.04|17.54|18.09|17.39|17|16.64|16.74|15.6|16|14.34|14.32|14.37|15.99|16.55|16.97|17.6|17.64|16.94|16.27|16.26|16.37|17.07|17.39|17.89|17.92|17.79|17.78|17.55|18.16|18.37|17.86|17.64|17.23|17.86|18.06|17.68|17.75|17.67|16.54|16.36|16.44|16.38|16.55|16.62|16.62|16.67|16.6|16.29|15.87||16.57|16.7|16.33|16.52|17.05|16.35|15.41|15.61|15.37|14.93|14.95|14.27|14.17|14.7|15.3|15.79|14.97|14.83|13.05|13.19|13.59|13.61|13.26|13.89|13.67|14.68|14.58|14.49|14.79|14.66|15.57|15.56|15.13|15.15|14.92|15.07|15.19|14.81|14.81|14.57|14.2|14.31|14.88|14.86|14.97|14.67|14.57|14.17|13.73|13.52|13.68|13.77|13.64|13.33|13.34|14.1|14|12.56|12.39|12.03|11.95|12.05|11.99|12.33|12.34|12.15|12.5|12.85|12.95|12.67
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|18|18.96|18.12|17.52|18|18.48|20.52|21.48|17.76|16.92|18.84|22.56|28.2|30.408|27.576|28.824|28.44|26.16|25.44|25.44|24.6|23.04|23.88|24|23.04|22.68|23.76|23.88|24.348|24.12|25.8|23.9124|26.4|26.16|24.36|24.12|24.48|24.72|25.44|27.84|28.56|28.92|28.8|27.84|26.88|25.08|25.2|23.76|23.76|24.6|23.88|24.24|23.58|23.2788|24.12|24.72|25.02|25.2|27|27.36|28.8|25.8|22.92|21|20.04|20.52|21|20.76|21.24|21.6|22.68|21|22.68|22.68|23.76|20.88|19.44|19.8|20.52|21.48|21|22.08|21.84|22.6788|20.76|21|21.12|21|20.64|20.76|20.88|20.88|21.72|22.08|21.6|21.96|22.2|22.8|21.6|20.52|20.22|20.4|20.76|23.04|26.16|27.48|28.08|27.24|27.12|29.04|29.04|26.76|25.68|25.08|24.24|24.84|25.2|26.16|23.52|22.68|23.04|23.4|22.08|22.32|21.96|19.92|23.76|24.72|23.76|24.72|25.32|27.36|29.04|27|28.2|28.44|31.32|31.32|31.92|32.4|33.84|29.28|31.2012|30.6|36|40.56|44.1|44.52|46.44|43.44|44.52|43.2|3.56|3.91|3.81|3.66|3.4|3.3|3.32|3.15|3.11|3.29|2.8|2.71|2.7|2.88|2.82|2.95|2.71|2.6699|2.61|2.69|2.87|2.76|2.8599|2.84|2.6|2.6|2.32|2.33|2.16|2.19|2.33|2.35|2.45|2.6|2.7|2.35|2.28|2.2|2.17|2.25|2.43|2.25|2.43|2.59|4.6|4.5|4.6|4.871|4.7|5.23|5.35|5.4|5.42|5.82|5.64|5.93|6.17|6.83|7.62|6.73|6.39|6.66|6.471|6.77|6.8|6.48|5.55|5.305|5.32|4.7201|4.91|5.01|5.47|5.58|5.34|5.4|5.48|5.28|4.95|4.97|4.51|4.67|4.97|4.94|4.92|5.1|5.1|4.85|4.75|5.3|5.505|4.9|4.8|4.84|4.6|4.47|4.49|3.98|3.64|3.65
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|25.14|26|27.49|27.06|27.86|28.98|29.47|30.07|29|28.69|27.38|26.64|26.41|25.88|28.32|29.65|29.06|29.11|29.47|30.16|29.3|29.09|29.48|29.37|28.54|28.21|28.13|27.84|27.33|26.12|24.92|24.53|24.07|24|23.71|23.77|23.99|24.11|24.14|24.58|24.4|23.62|23.28|23.22|23.18|22.01|20.95|20.29|19.13|19.77|19.69|19.33|18.52|18.15|18.04|17.79|18.06|18.52|18.61|18.7|18.32|17.69|17.22|16.72|16.5|15.77|15.48|15.26|15.14|15.02|15.01|14.65|14.71|14.44|14.36|14.27|14.13|13.59|14.33|14.47|14.75|14.79|15.21|15.42|15.69|15.95|15.85|15.6|15.31|15.51|15.04|14.98|15.14|15.54|15.8|15.3|15.41|15.14|14.75|14.65|14.3|14.24|14.16|14.26|14.54|14.95|15.18|14.86|14.18|14.87|14.98|15.3|15.36|13.95|13.77|14.2|14.4|14.58|14.63|13.14|13.18|13.15|12.74|12.05|12.15|11.92|12.07|11.99|11.43|11.95|12.19|11.97|12.43|11.41|11.07|10.42|9.77|10.29|10.43|10.82|11.46|11.67|11.44|12.11|13.09|12.98|13.04|13.18|13.57|13.46|13.31|13.21|13.55|14.07|14.01|14.33|14.62|14.8|14.84|14.44|14.56|15.01|14.85|15.51|15.44|15.63|15.63|15.08|14.45|14.13|14.01|14.88|15.22|15.33|15.43|15.41|15.37|14.39|14.01|13.34|13.38|13.4|13.42|13.77|13.4|14.85|14.76|14.61|14.52|14.11|14.14|14.06|14.18|14.35|15.05|16.06|16.21|16.61|15.95|15.45|15.01|15.04|15.57|15.56|15.42|16.05|16.28|17.92|18.07|18.44|18.52|18.56|17.18|16.39|15.08|15.8|15.63|14.55|14.3|14.21|13.75|13.83|14.42|15.36|14.94|14.14|13.7|13.67|13.5|13.18|12.91|13.09|13.33|13.25|12.2|13.06|13.27|13.38|14.41|14.5|14.81|14.92|15.4|15.04|14.77|15.63|15.52|16.51|16.56|15.63|15.14|14.35
01555|15852|/equities/cutera|R2000GROWTH|10.33|10.58|10.87|11.27|11.49|11.82|11.27|11.25|10.83|11|11.1|10.88|10.27|9.41|9.77|9.55|10.03|10.43|10.42|10.54|10.13|9.05|9.51|9.64|9.8|9.48|9.95|10.61|10.27|10.43|9.31|9.12|9.16|9.9|9.99|9.75|9.59|9.83|9.94|10.26|10.26|9.75|9.73|9.7|9.37|9|9.2|9.26|9.41|9.9|9.73|10.3|11.9|12.19|11.48|12.47|13.33|14.14|13.05|13|13.05|13.24|13.25|13.16|12.4|11.19|11.34|10.97|9.81|9.42|9.11|9.01|9.37|9.45|9.89|9.49|9.19|9.25|8.22|7.56|7.83|8.02|8.13|8.15|7.53|7.25|7.26|7.65|7.85|7.92|7.38|7.48|7.04|7.38|7.45|7.48|7.29|7.29|7.28|7.17|6.9|7.49|7.35|8.03|8.96|9.12|9.25|9.12|8.46|8.76|9.34|9.26|9.52|9.63|9.9|9.51|9.4|8.33|8.19|8.63|8.87|8.66|7.77|7.68|7.34|7.23|7.71|8.11|7.77|7.79|7.73|7.33|7.4|7.38|7.34|7.42|7.69|7.68|8.1|8.24|8.03|7.93|8.35|8.38|8.8|8.56|8.8|8.73|8.77|8.63|8.53|8.02|8.48|9.15|9.1|9.7|9.34|8.94|9.11|8.84|8.75|9.64|8.74|9.2|9.49|9.96|9.9|9.55|9.71|9.09|9.39|8.71|8.85|8.88|8.99|8.5|8.5|8.49|7.94|7.33|7.29|7.33|7.45|7.41|7.48|7.68|7.69|8.37|8.34|8.04|7.4|7.42|7.47|7.28|7.22|7.49|7.95|7.97|8.21|8.53|9.36|9.6|9.77|9.87|9.56|9.68|9.3|10.38|10.37|11.75|12.04|11.85|11.71|11.17|10.63|10.54|10.91|11.19|11|9.77|9.52|9.49|8.98|8.94|9.2|9.2|8.96|8.53|8.4|8.44|8.6|9.14|9.24|9.49|9.6|9.84|9.1|9.09|9.19|9.04|9.1|9.15|9.04|9.14|9.25|9.37|9.6|9.26|8.75|9.13|8.63|8.57
01556|17245|/equities/surmodics|R2000GROWTH|21|22.57|23.18|22.98|23.54|23.97|24.18|24.59|25.76|25.99|25.67|25.49|25|24.69|24.77|25.96|25.8|25.18|25.26|25.41|25.25|24.17|24.23|24.24|23.65|23.75|23.68|24.5|24.5|24.42|24.26|24.12|24.95|22.84|20.69|20.95|21.55|21.73|22.48|23|22.85|21.78|22.37|22.14|21.71|21.31|23.5|23.83|24.44|27|26.33|26.72|27.04|26.75|27.24|27.41|27.55|27.98|27.45|26.8|27.5|26.97|25.74|25.63|24.69|25|25.89|24.72|24.4|24.28|23.51|22.34|21.56|21.31|20.25|20.17|19.59|18.81|18.99|18.98|20.12|21.17|21.9|22.2|20.99|20.94|20.1|19.9|18.93|18.75|18.67|18|17.9|16.5|17.46|17.49|17.44|17.37|17.19|15.7|15.85|14.49|14.81|15.03|15.08|15.29|15.39|14.7|14.76|15.78|16.15|15.73|14.99|14.93|14.71|14.85|14.4|14.45|15.36|14.82|15|14.95|15|15|14.98|13.78|12.71|12.77|12|12.24|12.07|11.63|11.13|10|9.5|9.48|9.65|10.36|10.42|10.9|10.9|10.52|11.27|11.57|12.95|11.86|11.95|12.29|11.7|11.32|11.72|13.35|13.78|14.88|15.25|15.5|15.47|15.44|15.5|12.56|12.99|13.22|12.8|12.79|12.82|13.4|13.27|13.01|12.89|12.81|12.44|12.39|12.09|12.16|11.95|11.93|11.91|12.51|10.34|9.44|9.43|9.46|13.23|12.49|12.6|12.84|12.64|12.09|12.48|12.2|11.5|12.05|12.55|12.75|12.98|13.8|14.04|15.4|15.48|16.6|16.68|16.8|17.05|16.75|16.62|16.91|17.43|18.36|18.33|18.64|22.19|22.25|22|21.47|21.49|22.46|22.5|22.24|19.98|20|20.1|19.88|20.28|20.87|21.77|21.11|23.31|24.06|24.78|25.15|23.98|23.5|23.68|24.19|24.45|25.92|27.6|29.9|30.89|31|24.78|24.57|24.6|24.4|23.32|23.42|22.8|22.38|23.42|25.14|24.97|24.25
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.18|25.48|26.33|27.1|25.87|26.21|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.19|25.38|25.99|26.03|26.05|26.73|27.11|27.62|27.25|27.66|27.4|27.73|25.66|25.5|26.4|25.86|25.9|26.38|26.49|27.89|25.56|24.64|25.89|24.68|25.63|25.81|26.35|27.82|27.9|28.09|27.75|27.7|26.5|25.1|23.49|22.77|23.39|22.94|23.33|23.86|23.37|23.86|23.75|23.23|22.16|22.03|21.78|22.11|22.57|23.26|23.15|23.1|23.07|22.64|21.45|21.11|21.36|21.01|21.14|20.35|20.29|21.05|21.14|21.42|21.37|21.33|21.4|20.83|21.55|22.27|22.6|22.34|22.52|23|22.9|22.28|21.61|22.49|23.19|23.2|23.18|23.93|23.42|23.48|23.7|24.36|24.54|24.67|23.47|23.8|23.37|22.33|22.16|22.09|22.79|22.55|22.44|21.75|20.75|20.02|19.66|19.65|19.49|19.69|19.74|19.47|19.71|19.98|20.22|20.96|21.02|20.67|21.48|20.25|19.73|18.24|18.4|18.88|19.13|17.68|17.54|17.79|18.78|19|18.89|18.08|18.18|18.3|17.65|18.1|18.04|18.44|18.12|17.73|17.67|16.64|16.33|16.02|16.43|15.81|16.46|16.04|16.59|16.66|16.97|16.89|17.09|16.99|16.85|16.27|15.53|15.56|15.85|17.28|17.01|17.17|17.05|17.5|17.76|17.16|17.6|18.1|17.86|18.05|17.57|19.03|19.28|18.36|18.34|18.6|18.73|19.47|19.24|19|19.58|20.04|20.01|20.4|19.09|18.71|18.04|18.43|18.5|18|17.21|17.15|17.9|17.94|17.23|17.18|17.2|17.05|16.52|15.5|15.56|16.1|17.56|17.2|16.79|16.9|16.8|16.81|16.91|16.5|15.49|15.95|15.93|16.52|16.55|17.13|17.25|17.32|17.49|17.39|16.77|16.99|16.8|17.26|17.2|17.56|16.97|16.49|16.66|16.77|17.06|17.21|16.82|16.23|16.21|16.09|16.03|16.21|16.04|16.1|17.22|17.87|17.84|18|18|18|18|18.02|18.07|17.31|17.89|17.28|17.35|17.65|17.69|17.73|17.19|17.93
01561|101907|/equities/sportsmans|R2000GROWTH|10.14|11|10.63|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.72|10.55|10.91|11.05|11.02|11.24|11.18|11.31|11.67|12.71|11.86|11.65|11.35|11.22|11.6|11.5|11.74|11.86|11.91|11.93|13.66|12.72|14.59|14.74|15.04|14.92|15.08|14.95|14.64|13.39|12.38|12.6|12.16|11.49|11.37|11.07|11.65|11.78|11.99|12.47|12.79|11.32|11.6|11.12|10.93|11.07|11.81|11.73|11.1|10.3|10.39|9.73|9.12|8.31|8.27|7.84|7.88|7.27|6.77|6.61|6.12|6.12|6.01|6.13|5.96|5.87|5.79|5.71|5.88|5.6|5.48|5.39|5.52|5.49|5.28|5.14|5.17|5.32|5.47|5.69|5.96|6.05|6.12|6.12|5.93|5.89|5.83|5.82|5.74|5.7|5.63|5.8|5.83|5.73|5.77|5.97|5.69|5.49|5.39|5.11|5|4.62|4.75|4.59|4.82|4.76|4.85|5.15|5.2|5.5|5.54|5.75|5.83|4.79|5.11|5.09|5.19|5.31|5.37|5.4|5.5|5.45|5.43|5.24|5.45|7.36|7.58|7.49|7.18|7.66|7.9|7.76|6.57|6.12|5.84|6.71|6.7|6.87|6.85|6.65|6.91|6.58|6.98|6.7|7.75|8.06|8.42|8.65|8.87|8.9|8.53|8.25|8.95|9.27|9.18|8.64|9.32|9.12|9.2|9.13|9.52|9.34|8.86|8.09|8.13|8.56|8.53|8.32|8.71|8.93|7.47|7.52|8.7|8.8|8.39|8.68|9.2|9.41|9.01|7.51|7.14|7.25|6.04|4.88|4.98|5.1|5.75|5.66|5.81|5.79|5.19|5.01|5.18|5.45|5.8|5.97|6.15|6.15|5.42|5.2|5.05|4.87|3.42|3.56|3.24|2.94|3.11|3.28|3.24|3.33|3.44|3|2.32|2.31|2.17|2.48|2.34|1.72|1.61|1.57|1.59|1.57|1.56|1.47|1.34|1.4|1.56|1.54|1.43|1.34|1.4|1.35|1.17|1.2|1.21|1.25|1.27|1.25|1.11|1.09|1.01|1.06|0.89|0.84|0.81|0.82|0.81|0.83|0.86|0.82|0.76|0.62
01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.33|11.78|11.18|8.17|8|7.99|8.49|8.55|8.39|8.65|8.09|8.75|6.95|7.62|7.72|7.89|7.67|7.83|7.83|8.09|8.03|7.79|7.84|7.75|7.41|7.4|7.51|7.78|7.87|7.88|7.89|7.99|8.09|8.07|8.1|8.08|8.17|8.13|8.25|8.4|8.34|8.85|8.97|9.05|8.7|8.37|8.45|8.49|8.63|8.7|8.78|8.65|8.56|8.69|8.74|8.5|8.45|8.57|8.49|8.57|8.75|8.8|8.56|8.43|8.22|8.1|8.25|8.05|8.2|8.11|8.39|8.41|8.49|8.32|7.79|7.83|7.76|7.43|7.63|7.44|7.49|7.6|9.07|9.53|9.88|9.95|9.78|9.7|9.78|10.41|10.25|9.65|9.68|9.5|8.11|8.19|8.76|8.22|7.92|7.84|7.55|7.26|7.18|7.34|7.52|7.85|9.74|10.09|10.07|10.83|10.96|9.98|9.79|9.59|9.25|10.37|10.52|9.4|9.33|8.45|8.2|7.87|6.83|6.85|7.45|8.11|8.44|8.5|7.85|8.78|8.6|8.9|9|6.04|6.14|6.15|5.5|5.48|5.7|6.8|7.98|8.14|8.13|8.27|10.06|13.08|13.49|14.07|13.21|12.71|12.16|11.72|11.49|12.4|10.85|10.96|11.64|12.34|13.5|13.32|13.77|14.72|14.39|11.95|11.5|9.99|9.4|9.58|9.85|8.13|8.13|7.63|8.48|8.5|8.64|8.61|8.81|9|8.75|8.85|8.87|8.82|9|8.2|8.29|7.2|7.24|6.48|6.52|6.61|6.83|6.32|6.32|6.33|6.29|6.38|6.48|6.78|6.49|6.5|6.39|6.33|6.39|6.48|6.28|6.68|6.62|7|7|6.76|8.3|8.3|8.29|8.26|8.61|8.95|8.71|8.98|8.11|7.98|8.78|8.63|8.19|8.25|8.24|7.56|6.6|6.82|6.59|6.4|6.68|6.96|6.95|6.7|6.3|6.21|7.67|7.7|7.98|7.88|8.05|8.21|8.35|8.5|8.8|8.97|8.5|8.39|7.9|7.68|8.5|8.17
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.52|3.25|3.25|3.037|3.04|3.19|3.05|3.36|3.1|2.84|2.1|2.1|2.3|2.6|2.5|2.46|2.46|2.52|2.55|2.689|2.55|2.36|2.66|2.66|2.95|3|2.69|2|2|1.9|3.18|1.53|1.38|1.2|1.06|0.989|1|1|1.089|1.16|1.29|1.01|1.06|1.18|1.19|1.25|1.33|1.36|1.36|1.39|1.31|1.3|1.88|1.34|1.29|1.18|1.2|1.28|1.28|1.3|1.38|1.45|1.54|1.78|1.87|1.9|1.9|2.24|2.12|1.989|1.97|1.97|1.99|2|2.02|2.06|2.07|2.3|3.08|3.08|3.27|3.185|3.09|3.61|3.75|3.71|3.6|3.22|3.5|3.92|3.93|4.56|4.49|4.19|4.55|4.67|4.45|4.33|4.46|4.43|4.47|4.11|4.13|3.82|3.86|3.81|3.37|3.12|3.17|3.6|3.8|3.77|3.7|4.07|5.009|5.07|4.6|5.03|5.17|5.4|5.085|4.82|4.77|4.76|5.037|5.09|4.99|4.74|4.22|4.05|5.17|5.85|6.09|6.4|5.87|5.44|5.31|4.84|5.46|6.1|6.62|6.56|6.79|7.219|7.5|7.5|7.76|8|7.87|7.75|7.46|7.34|7.25|7.62|7.236|7.44|7.26|8.25|7.94|7.74|8.12|8.58|8.75|8.07|7.6|7.62|8.46|8.42|8.72|8.89|9.13|9.6|9.97|9.2|9.28|8.8|8.91|9.15|9.07|8.4|8.29|8.54|8.84|8.97|8.62|8.86|8.9|8.66|8.32|8.35|8.43|9.04|9.16|8.42|8.65|8.35|8.35|6.86|6.55|6.605|6.32|6.51|7.46|7.9|7.73|8.29|8.46|8.8|9.08|9.2|9.47|7.98|8.17|8.09|7.82|7.57|7.9|7.699|7.215|6.3|5.9|5.91|6.08|6.49|6.23|6.1|5.45|5.32|5.06|5.11|5.21|5.14|5.18|5.22|5.345|5.4|5.81|5.76|5.96|6.24|5.52|5.64|5.5|5.5|5.64|5.79|5.8|6|6.35|5.23|4.77|4
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|38.5|62.645|65.89|65.45|66|67.87|71.5|72.82|77.44|77.77|74.249|70.4|59.95|59.4|59.51|61.807|57.09|53.35|53.35|46.86|46.86|46.86|46.97|47.3|44.539|43.56|43.56|45.65|44.55|43.45|45.87|46.53|46.849|48.84|46.64|48.29|47.85|47.3|48.401|47.85|46.2|40.919|40.7|38.39|37.84|37.95|38.28|39.6|40.92|41.25|42.02|42.592|44|47.3|47.3|47.3|48.29|47.3|44.88|44.11|45.1|45.1|45.32|46.2|46.64|43.89|44.88|46.09|47.086|47.96|48.399|44.002|45.705|47.245|49.17|4.4|4.42|4.71||10.86|10.92|11.16|10.86|10.86|10.92|10.92|10.8|10.02|9.84|9.9|10.26|9.84|9.78|9.72|9.78|9.96|10.08|9.78|9.78|10.14|9.96|9.84|9.9|10.26|10.44|10.35|10.14|11.22|11.4|11.7|11.46|11.28|11.52|11.34|12.18|11.28|11.4|11.76|11.34|11.04|10.861|11.22|11.52|11.64|12.18|11.7|11.22|11.34|11.52|11.82|12.42|11.46|11.52|11.94|11.1|11.28|10.86|11.28|11.64|11.58|11.82|11.4|11.04|11.34|12|12.42|26.1|34.92|34.02|33.12|31.44|31.14|31.44|33.24|33.045|33.48|35.22|35.04|34.86|33.54|34.14|35.28|35.28|35.04|35.4|34.95|34.26|34.08|34.08|34.2|34.38|35.1|34.38|35.1|35.46|35.88|34.38|34.5|34.44|32.7|31.5|31.5|32.4|30.78|30.42|31.26|30|30.015|30.18|30.54|29.46|30.18|30.96|30.48|34.5|34.38|34.86|35.1|33.96|33.9|34.02|33.42|34.02|34.38|34.44|35.16|34.26|35.88|34.56|34.5|34.38|34.2|34.98|33.54|35.76|38.52|36.84|36|33.3|32.58|31.8|31.38|31.14|31.56|32.52|33.6|32.1|30.06|31.5|31.44|31.2|30.84|30.42|31.8|21.938|20.88|21|22.14|22.92|22.26|23.82|22.56|21.3|20.28|19.26|19.2|19.26|18.9|18.6|15.9|15.48|15.06
01567|17460|/equities/usa-technologies|R2000GROWTH|2.05|2.1|2.15|2.15|2.15|2.18|2.1|2.13|2.09|2.14|2.23|2.19|2.09|2.22|2.2|2.25|2.26|2.48|1.9|1.88|1.77|1.89|2|1.83|1.87|1.95|1.89|2.01|1.66|1.67|1.62|1.78|1.96|1.99|2.02|1.96|2.02|2.02|2.05|2.16|2.18|2.04|2.04|2.1|1.91|1.84|1.93|1.93|1.9|1.94|1.91|2.2|2.24|2.29|2.17|2.35|2.6|2.65|2.66|2.65|2.75|2.74|2.65|2.31|2.44|2.5|2.32|2.16|2.24|2.31|2.08|1.87|1.78|1.8|1.97|1.79|1.55|1.54|1.7|1.6|1.56|1.73|1.7|1.35|1.36|1.44|1.55|1.61|1.49|1.58|1.59|1.6|1.69|1.75|1.54|1.44|1.55|1.46|1.47|1.6|1.59|1.53|1.48|1.26|1.35|1.84|1.84|1.98|1.45|1.45|1.33|1.15|1.12|1.03|1.06|1.1|1.18|1.2|1.21|1.17|1.23|1.25|1.15|1.15|1.13|1.15|1.23|1.25|1.26|1.4|1.46|1.49|1.7|1.6|1.44|1.4|1.85|2|2.47|2.28|2|1.78|1.99|1.76|2.16|2.32|2.18|2.28|2.35|2.35|2.4|2.35|2.43|2.4|2.62|2.29|2.69|3.09|3.74|2.8|2.48|2.5|2.62|2.43|2.3|2.7|2.75|2.09|2.23|2.15|1.85|2.04|1.81|1.43|1.48|1.08|1.09|1.08|1.12|1.12|1.14|1.16|1.3|1.43|1.6|1.33|1.4|1.3|1.5|1.25|0.95|0.63|0.58|0.58|0.65|0.61|0.63|0.64|0.62|0.67|0.65|0.55|0.61|0.62|0.68|0.68|0.69|0.75|0.76|0.93|1.17|1.19|1.29|1.24|1.2|1.26|1.55|1.68|1.6|1.66|1.68|1.72|1.69|1.77|1.77|1.77|1.69|1.65|1.65|1.62|1.72|1.72|1.65|1.73|1.67|1.68|1.76|1.76|1.75|1.82|1.8|1.92|1.88|1.84|1.85|1.82|1.66|1.85|1.85|1.89|2.34|2.49
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.29|8.59|8.53|8.33|8.67|8.75|8.24|7.79|7.98|7.82|7.47|7.48|7.58|6.96|6.47|6.64|6.5|6.97|7|7.03|6.8|7.81|7.94|7.83|7.63|7.69|7.61|7.52|7.41|7.39|7.22|7.03|6.89|6.81|6.47|6.34|6.73|6.79|6.52|7.88|7.71|7.65|7.58|7.16|7.02|7.38|7.52|7.62|7.83|7.81|7.74|7.72|8.91|8.99|9.16|9.02|9.2|8.82|8.46|9.01|9.18|9.12|9.11|9.4|9.36|9.6|9.8|9.72|9.8|10.75|10.84|10.84|10.39|11.92|11.94|11.82|11.66|11.01|11.43|11.54|11.84|12.45|12.31|12.44|12.35|12.53|13.1|13.27|11.84|11.57|11.12|11.08|11.61|11.67|11.22|10.93|11.01|11.01|9.6|9.4|9.19|9.36|9.59|9.8|9.83|11.09|11.1|10.91|10.57|10.19|9.67|9.59|9.53|9.36|9.79|9.7|9.55|9.88|10.12|9.69|9.54|8.83|8.79|8.74|8.72|8.58|8.97|8.99|8.43|8.96|9.12|9.18|9.44|8.7|9.09|8.4|7.54|7.59|7.63|7.54|8.24|7.85|7.92|7.89|8.85|9.86|10.33|10.66|10.59|10.38|10.3|10.15|10.07|10.13|10.1|10.61|10.97|11.29|10.24|9.82|9.68|9.86|9.46|9.36|9.24|9.53|9.7|9.19|9.61|9.76|10.03|10.43|10.21|10.27|10.48|10.12|10.26|10.07|10.11|9.71|9.21|10.7|11.02|11.07|10.97|11.12|11.01|10.83|10.62|10.19|9.92|9.79|9.84|9.67|9.74|10.09|10.42|10.49|10.2|9.86|9.65|9.74|9.75|9.85|9.21|9.91|9.7|10.43|9.82|10.87|11.1|10.96|10.38|9.51|9.54|10.54|10.56|10.19|10.18|9.83|9.31|9.25|9.18|9.2|9.7|9.94|10.13|10.61|10.64|10.33|10.12|9.51|8.97|9.52|9.56|9.95|10.71|10.87|11.21|11.25|11.3|11.64|11.88|11.21|11.31|12.12|12.23|12.43|12.45|11.9|12.13|11.39
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|34.02|35|34.98|34.19|34.65|35.41|33.97|34.85|37.37|37.6|36.6|36.26|35.83|33.61|39.3|40.71|40.68|39.7|39.66|39.48|39.2|39.75|39.58|39.63|37.27|36.36|37.67|38.14|36.47|35.58|34.41|34.67|33.38|32.48|31.4|31.23|32.05|32.44|33.44|33.48|37.39|37.12|36.34|37.2|35.17|32.29|33.65|32.21|32.21|32.4|32.42|32.65|32.34|32.63|30.91|30.2|30.77|31.7|32.03|31.53|31.87|30.06|30.8|31.95|31.39|29.91|29.48|29.3|29.11|29.21|29.2|27.71|27.98|27.46|26.84|26.25|24.34|24.11|25.82|26.25|26.2|27.19|28.5|29.01|28.76|29.6|29.36|29.17|29.01|27.9|27.43|27.17|27.18|26.13|26.99|26.11|26.28|26.24|24.49|23.65|23.42|22.37|22.06|22.94|23.92|24.18|23.35|22.72|21.5|22.4|22.47|23.08|22.61|21.45|21.09|20.85|22.26|22.23|21.4|19.4|19.72|18.84|19.22|18.76|18.53|17.78|16.64|16.17|16.3|17.1|17.47|17.79|22.18|21.44|21.26|19.19|19.16|18.6|18.57|19.37|19.37|19.13|20.59|19.89|21.27|24.16|24.76|26.41|26.46|25.24|25.78|25.4|24.69|25.27|25.3|26.49|27.9|27.54|27.44|26.73|28.29|28.47|27.24|27.42|26.6|28|27.73|27.11|27.98|27.99|22.63|21.99|22|22.54|21.73|21.92|21.92|21.69|21.49|19.93|19.29|19.5|19.55|19.12|19.58|19.97|16.6|16.04|14.76|15.04|15.31|14.38|13.85|14.59|15.11|15.03|17.4|18.47|18.81|19.04|18.62|18.39|18|17.6|17.34|17.65|17.56|19.31|18.65|19.02|19.53|18.74|19.4|19.03|18.95|19.34|18.94|18.88|18.95|19|18.52|18.63|16.8|17.16|16.62|16.07|14.26|14.27|14.26|14.14|14|13.91|13.73|13.59|13.76|14.04|14.7|14.56|14.45|14.12|14.31|14.96|14.95|14.46|14.3|14.5|14.67|14.65|14.18|14.61|13.01|13.13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.47|9.78|9.97|10.11|9.95|10.45|10.5|10.2|10.09|10.77|11.11|11.12|11.06|10.25|10.19|10.05|9.99|9.99|10.06|10.15|10.13|10.6|10.54|9.66|9.29|9.3|9.38|9.15|9.4|9.31|8.89|8.7|8.67|8.45|8.42|8.13|8.19|8.45|8.45|9.1|9.18|9.25|9.1|9.05|8.96|8.72|8.5|8.75|8.7|8.75|8.49|8.5|8.5|8.4|8.49|8.24|8.28|8.46|8.71|8.66|8.55|8.55|8.7|8.77|8.85|8.74|8.85|8.6|8.38|8.37|8.23|8.01|8.1|7.62|8.25|8.37|7.99|8.01|8.3|8.31|8.28|8.67|8.64|8.5|8.27|8.3|8.2|8.28|9|8.87|8.7|8.6|8.34|8.35|8.69|8.59|8.7|8.49|8.55|8.66|8.67|8.1|8.34|8.51|8.62|8.75|8.9|8.89|8.62|8.99|9.08|9.4|9.53|9.62|9.6|9|9.02|9.15|9.34|9.39|9.7|9.84|9.77|9.6|9.4|9.1|9.1|8.95|8.48|8.99|9.01|8.28|8.29|8.07|8|7.59|7.61|7.95|7.84|7.77|8.3|7.24|7.27|8.26|8.72|8.72|8.94|8.95|8.9|8.67|8.06|7.8|7.67|7.74|7.59|7.65|7.64|7.78|7.8|7.61|7.77|7.98|7.58|7.15|7.15|6.96|6.97|6.95|7.19|7.05|6.81|6.72|6.69|6.8|7|7.08|7.06|6.87|6.96|7.13|7.02|7.02|6.73|6.55|6.19|6.26|6.26|6.24|5.99|5.36|5.31|5.3|5.28|5.15|5.2|5.37|5.28|5.2|5.04|4.93|4.98|5.13|5.97|5.84|5.68|5.99|6.11|6.5|6.55|6.39|6.53|6.3|6.17|6.03|6.07|6.24|6.09|6.3|6.23|5.95|5.97|5.89|5.61|5.78|6.13|6.1|6.15|6.15|6.31|6.29|6.29|6.59|6.46|6.6|6.74|6.75|6.7|6.5|6.64|6.66|7|6.99|6.57|6.34|6.58|6.66|6.45|6.43|6.72|6.5|6.28|6
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.75|11.8|14.21|14.8|14.07|12.5|11.8|11.88|15.28|15.95|16.75|15.4|17.29|21.96|28.6|23.2|31.73|29.2|19.29|16.38|13.69|8.15|8.75|8.64|7.99|7.22|7.49|6.65|6.74|6.75|6.75|6.65|7|6.99|7.4|7.4|7.42|7.5|7.55|7.26|7.44|7.48|7.23|9.3|9.35|8.45|8.52|8.65|9.18|9.6|10.45|10.68|9.75|10|8.57|7.75|8.68|8.77|8.79|8.8|9.25|9.6|9.2|9.61|9.6|7.5|8.01||10.2|5.64|4.2|4.2|4.18|4.18|4.08|3.95|3.6|3.96|3.96|3.96|3.96|3.96|4.08|3.95|3.83|3.96|4.07|4.07|3.84|4.08|4.08|4.08|4.08|3.84|3.83|3.84|3.84|4.07|4.32|4.32|4.08|4.14|4.08|3.96|3.9|4.08|3.78|3.84|3.84|4.26|3.84|3.59|3.6|4.08|3.96|4.08|4.08|4.44|4.44|4.56|3.66|3.96|3.36|3.48|3.6|3.72|3.84|4.08|4.08|4.32|4.68|4.68|4.68|5.04|5.1|5.28|4.2|3.6|3.54|3.36|3.48|3.24|3.48|3.72|3.84|3.84|3.9|3.83|3.84|3.84|3.84|4.08|4.07|4.08|4.2|3.96|3.96|3.84|3.96|3.96|4.08|4.08|3.72|3.48|3.48|3.42|3.72|3.66|3.96|3.96|3.96|3.96|4.08|4.08|4.08|4.08|4.32|4.32|4.44|3.84|3.84|4.08|4.08|4.32|4.44|4.56|4.92|4.79|4.98|5.04|5.03|4.8|4.92|4.8|4.8|5.04|5.04|6|6|5.88|5.76|5.87|5.88|5.88|6|6.24|6.12|6.48|6.24|6.6|6.72|6.6|6.6|6|5.76|5.64|5.52|5.4|5.16|5.64|5.76|5.28|5.16|5.28|5.76|5.76|5.76|5.4|5.4|5.16|5.64|5.76|5.64|5.76|5.76|6|5.88|6.12|6.48|7.08|6.84|7.08|7.44|7.68|7.08|6.36|5.64|6.36|6.12|6.6|7.08|5.88
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3.12|3.01|3.04|3.14|3.27|3.42|3.52|3.52|3.52|3.56|3.56|3.69|3.71|3.72|3.85|3.62|3.17|3.16|3.19|3.19|3.19|3.2|3.25|3.28|3.15|3.1|2.96|2.83|3.2|2.71|2.53|2.65|2.77|3.03|2.79|2.52|2.5|2.5|2.56|2.58|2.57|2.58|2.54|2.52|2.5|2.4|2.42|2.36|2.25|2.23|2.23|2.19|2.21|2.23|2.1|2.02|2.01|2.01|2.02|2.04|2.05|2|1.93|1.84|1.82|1.84|1.84|1.81|1.84|1.82|1.85|1.85|1.75|1.71|1.7|1.69|1.59|1.65|1.7|1.7|1.72|1.75|1.74|1.74|1.74|1.72|1.7|1.72|1.75|1.59|1.54|1.54|1.5|1.5|1.49|1.49|1.49|1.55|1.51|1.52|1.54|1.49|1.46|1.48|1.56|1.55|1.53|1.5|1.53|1.55|1.57|1.56|1.5|1.43|1.37|1.32|1.45|1.46|1.47|1.43|1.42|1.26|1.32|1.28|1.1|1.13|1.17|1.17|1.11|1.2|1.15|1.22|1.07|1.1|1.15|1.22|1.28|1.34|1.4|1.33|1.35|1.36|1.39|1.31|1.3|1.36|1.39|1.45|1.48|1.51|1.5|1.38|1.26|1.24|1.21|1.17|1.12|1.14|1.2|1.15|1.12|1.18|1.17|1.14|1.11|1.17|1.18|1.18|1.2|1|0.95|0.95|0.89|0.9|0.92|0.99|0.98|0.85|0.87|0.86|0.86|0.85|0.86|0.9|0.9|0.9|0.92|0.94|0.99|0.99|0.99|0.94|1|0.99|1|0.96|1.04|1.09|0.9|0.91|0.96|1.11|0.97|1.02|1.04|1.05|1.12|1.2|1.21|1.22|1.25|1.29|1.25|1.24|1.17|1.16|1.17|1.16|1.18|1.14|1.1|1.09|1.5|1.05|1.51|1.05|0.97|0.97|0.97|0.97|0.97|1.05|0.9|0.9|0.98|1.43|1.02|1.04|0.77|0.79|0.8|0.78|0.75|0.85|0.71|0.72|0.7|0.8|0.71|0.67|0.62|0.59
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|67.92|67.51|65.63|63.87|65.83|66.68|68.43|64.95|61.83|61.57|62.04|58.9|58.31|59.26|60.03|58.72|57.84|60.81|63.57|62.46|60.99|58.23|55.77|56.33|55.98|55.85|57.12|57.755|56.52|57.8|55.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|31.05|31.91|33.2|34.84|35.23|36.96|35.65|35.17|34.16|34.24|31.56|30.85|29.99|30.75|30.95|32.03|32.48|32.87|30.48|30.73|30.5|31.15|31.45|30.98|30.4|29.3|29.69|31.64|30.89|30.28|29.51|30.65|31.52|30.3|29.9|27.32|26.52|26.75|27.41|27.65|28|28.12|27.86|27|27.34|27.42|28.17|28.88|30.51|32.56|31.55|30.49|30.1|29.32|28.55|29.31|29.39|30.97|29.05|29.1|29.08|28.79|28.71|28.53|27.57|26.44|25.5|24.46|24.88|25.2|26|24.93|24.68|25.01|25.02|24.44|25|23.66|24.3|23.95|24.07|26.08|25.43|25.87|25.21|25.11|23.9|25.66|27.31|26.88|27.06|28.6|27.51|27.5|28.58|27.96|26.29|26.28|25.08|25.52|27.18|28.38|29.93|29.41|30.18|29.01|28.82|27.6|26.81|27.01|28|27.68|27.25|27.52|30.24|28.44|28.58|28.41|28.52|27.94|27.99|27.4|26.57|26.57|27.17|26.22|26.35|26.58|25.08|25.38|24.39|23.04|23.8|22.13|20.23|21.41|21.21|20.33|20.84|19.75|20.74|19.98|20.11|20.17|21|21.88|21.98|21.99|22.46|21.71|21.5|21.34|21.42|22.2|21.59|21.15|22|21.05|21.31|21.04|21.59|22.42|23.06|22.46|21.07|21.8|24.18|24.12|24.73|24.03|24|23.89|23.59|23.74|24.4|23.5|24.12|24.01|24.67|23.75|24.04|22.96|23.36|23.04|22.36|22.48|21.88|22|22.64|22.07|21.62|20.44|20.17|20.25|21.43|21.63|21.49|21.66|21.33|20.19|19.39|19.37|19.7|19.85|19.3|18.97|16.78|17.71|17.76|17.97|18.64|18.75|18.78|18.52|19|18.88|19|19.25|18.58|18.14|17.96|16.77|17.09|18.06|18.09|18.37|16.82|17.12|17.14|16.93|18.24|18|19|20.36|19.95|19.95|19.71|20.72|20.79|21|19.38|18.41|19.39|20.05|19.58|18.55|17.8|18.51|21.11|21.15|19.76|20.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|20.83|20.7|21.23|20.93|21.1|22.01|22.09|21.5|21.34|20.65|20.46|20.5|20.22|20.14|20.36|20.59|20.66|21|21.52|21.59|21.52|21.64|22.01|22|21.73|21.89|21.78|22.14|21.62|21.34|21.15|21.61|21.93|21.15|20.64|20.47|21.39|21.24|21.72|22.46|21.99|22.12|22|21.94|20.36|20|19.99|19.7|19.84|20|19.79|19.7|19.87|19.62|19.37|19.37|19.55|19.62|19.6|19.77|19.78|20.05|19.62|19.74|20|19.72|20|19.82|19.46|19.54|20.06|19.5|19.38|19.18|18.89|19.06|18.36|18.68|19.37|19.37|19.28|19.46|19.52|19.59|19.61|19.48|19.5|19.08|18.89|19.55|19.37|19.64|19.23|19.1|19.32|19.3|19.38|19|18.69|18.75|18.8|18.33|18.44|18.26|18.83|18.85|18.64|18.39|18.41|18.99|18.99|18.69|18.9|18.53|18.98|18.99|19.08|19.3|19.6|19.01|18.81|18.8|18.99|19.07|18.89|18.58|18.81|18.65|18.24|18.69|19.09|19.07|19.44|18.2|18.22|17.86|17.53|17.77|17.94|18.07|18.72|18.19|18.26|18.6|18.99|18.92|19.13|19.08|19.19|18.8|19.05|18.99|18.69|18.89|18.44|18.73|19.1|19|19.16|18.73|18.77|19.29|18.79|18.1|18.09|18.35|18.91|18.6|18.8|18.64|18.26|18.47|19.05|19.31|18.66|19.02|19.09|19.31|18.64|18|18.15|18.1|18.47|18.6|18.07|18|17.9|17.47|16.97|16.84|16.3|16.62|17.1|16.62|16.64|17.16|17.02|17.09|17.01|16.26|16.24|16.2|16.22|16.15|16.6|17.5|17.65|18.7|18.61|18.2|18.32|18.12|18.3|17.81|17.59|17.77|17.76|17.64|17.39|17.44|16.94|16.83|17.28|17.3|17.35|17.5|18|17.91|17.31|17.42|17.47|17.19|17.2|16.49|16.46|16.02|15.78|15.76|15.63|15.82|15.62|15.61|15.89|15.63|15.78|15.7|15.53|15.62|15.74|15.67|15.24|14.9
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.35|6.36|6.56|6.43|6.54|6.72|7.23|7.62|6.94|6.93|6.91|7|6.83|8.35|8.5|8.87|9.06|9.09|8.97|9.17|8.36|8.67|8.81|8.9|8.99|8.72|9.13|9.48|9.62|9.55|9.48|9.5|9.5|9.51|9.5|9.28|9.4|9.37|9.5|9.52|9.63|9.6|9.71|9.01|8.82|8.74|8.22|7.85|7.93|8.1|7.82|7.25|7.12|7.05|6.83|6.88|6.89|6.27|6.45|7.03|7|6.12|6.15|6.45|6.65|6.39|6.09|5.74|6.02|6.75|6.92|6.47|6.43|6.29|6.33|6.3|6.21|6.27|6.56|6.42|6.95|8.26|8.44|8.81|9.09|8.78|8.8|8.72|8.62|8.74|8.89|9.21|9.74|9.83|10.15|10.1|9.94|9.62|9.85|9.12|9|8.33|8.32|8.36|8.31|10.83|11.48|11.9|11.84|10.93|10.58|10.12|10.1|10.48|11.05|11.19|11.38|10.74|10.31|10.05|10.18|10.19|10.05|10.07|10.25|9.99|9.72|9.32|9.49|9.59|11.15|11.81|12.39|12.06|12.64|11.65|11.8|10.97|11.8|11.41|12.49|11.76|13.49|13.48|12.76|12.91|12.98|13.46|13.8|13.24|12.68|11.97|15.23|16.36|15.84|16.33|18.66|20.4|18.6|19.11|20.72|22.34|23.35|23.75|23.73|24.74|23.69|23.4|24.91|23.57|23.99|23.69|22.74|23.4|22.5|20.01|20.82|21.29|21.38|21|19.56|19.7|18.38|17|15.95|15.78|16.25|15.74|15.5|15.51|14.9|12.4|12.42|11.01|11.24|11.58|12.31|13.18|13.02|12.23|12.37|12.57|13.85|13.21|13.59|14.7|15.48|17.79|17.32|17.74|17.1|16.65|17.17|18.25|17.68|17.25|17.74|15.67|15.26|14.75|14.87|15.55||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.43|32|31.99|32.21|33.16|33.44|34.63|35.35|33.9|34.17|28.12|30.14|29.5|28.36|30.32|29.87|30.64|31.69|31.48|32|30.39|30.28|30.38|30.21|29.92|27.79|28|27.51|30|29.02|29.81|29.49|31.1|32.52|32.23|31.97|33.41|33.61|32.89|32.01|36.08|37.33|40.42|40.99|38.85|37.61|38.72|38.98|38.26|38.44|39.26|37.79|36.82|36.37|36.96|33.45|34.55|33.49|33.48|32.84|32.31|31.1|31.59|34.58|34.57|33.71|33.04|33.94|34.55|36.42|35.66|34.27|37.17|33.22|34.71|35.16|33.86|34.26|34.76|33.99|39.03|40.55|41.25|45.63|45.58|44.97|45|42.6|41.36|40.78|40.2|41.56|41.45|41.98|42.67|40.39|38.96|38.44|39.85|42.8|43.13|45|46.38|46.42|46.15|45.17|48.45|49.2|49.57|51.23|51|48.76|50.42|50.38|50.66|53.22|54.15|54.11|54.46|49|45.74|47.05|46.35|46.43|46.35|47.34|48.96|48.83|47.23|50.73|52.83|53.43|53.97|51.1|49|47.35|49.81|47.76|46.25|44.14|46.49|43.54|44.98|44.09|47.12|49.77|55.37|56.64|55.49|53.8|49.24|48.24|47.8|51.68|50.85|50.79|48.97|47.99|47.89|46.57|42.36|40.24|39.91|37.86|39.52|38.88|37.1|36.57|37.19|38.84|37.17|36.75|35.99|35.04|36.37|36.85|38.56|39.32|39.06|38.31|36.9|35.84|36.57|34.67|35.58|34.49|29.81|29.66|29.17|28.15|27.88|27.69|27.74|25.07|25.31|26.07|26.08|26.77|25.94|24.38|23.21|24.66|25.87|25.72|24.05|25.21|23.61|24.3|24.6|25.06|27.55|27.64|26.32|24.77|24|24.64|24.7|24.18|22.48|21.82|21.48|21.18|22.01|22.18|22.88|22.91|21.14|19.2|19.29|19.17|18.06|18.27|17.72|17.8|17.75|17.21|16.64|17.45|17.1|16.34|15.28|16.73|17.27|17.28|17.5|17.66|17.33|17.93|17.74|16.48|16.73|16.85
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.07|10|10.18|9.99|10.37|10.8|9.8|9.99|10.17|10.25|10.14|11.43|10.35|10.85|11.04|12.14|11.88|11.32|11.27|11.15|10.68|10.65|11.11|11.1|10.49|10.36|9.91|9.49|8.22|8.2|7.5|7.03|7.08|6.99|6.59|6.3|6.51|6.76|7.03|7.16|7.2|7.8|7.63|7.36|6.43|6.32|6.3|6.4|6.42|6.5|6.65|6.48|6.32|6.04|6.02|5.93|6.25|6.26|6.06|6.13|6.2|6.22|6.18|6.22|6.3|6.46|6.69|6.56|6.44|6.73|6.78|6.34|6.45|6.2|6.14|6.29|5.84|5.88|6.45|6.49|6.26|6.22|6.5|6.99|7.27|5.98|5.91|5.63|5.5|5.5|5.39|5.41|5.94|5.4|5.45|5.42|5.35|5.24|5|4.99|4.99|4.67|4.91|5.13|5.27|5.42|5.44|5.38|5.26|5.55|5.42|5.33|5.63|5.61|5.67|5.79|6|5.94|6.02|5.52|5.35|5.4|5.03|4.97|4.99|4.74|4.63|4.52|4.41|4.88|5|4.99|5.02|4.78|4.74|4.58|4.7|4.96|5.08|5|5.31|5.21|5.52|5.46|5.89|5.98|5.97|6|5.98|5.64|5.56|5.46|5.64|5.75|5.75|5.55|5.77|5.88|6.01|5.61|5.73|6.12|6.17|5.75|5.7|5.84|5.48|5.39|5.44|5.31|5.35|5.5|5.55|5.5|5.57|5.52|5.5|5.57|5.6|5.8|5.66|5.93|6.23|6.51|6.61|6.71|6.79|6.24|6.25|6.28|6.2|5.84|5.54|5.61|5.66|6.15|5.93|6.16|6.11|5.79|5.73|5.66|6.22|6.25|6.25|5.35|5.46|5.75|5.82|6.28|6.28|6.56|6.6|6.75|6.65|6.6|6.83|7.03|7.45|7.2|7.1|6.47|6.46|6.56|6.85|6.83|6.68|6.68|6.75|6.88|6.73|6.75|6.44|6.21|6.11|6.22|7.26|8.04|8.2|8.25|8.2|8.64|8.73|8.87|8.5|8.1|8.2|6.85|5.43|5.9|5.5|5.7
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.34|42.75|42.67|42.99|42.9|42.9|42.5|42.68|44.21|44.3|42.79|42.74|42.2|42.21|42.84|42.57|42.38|41.43|41.42|41.33|41.87|42.08|42.43|43.06|43.23|43.16|43.93|45.65|45.8|44.49|43|42.46|42.47|42.4|42.37|40.61|41.4|41.22|43.28|43.34|44.83|47.63|46.39|46.37|44.96|43.92|46.04|46.64|46|50.09|54.38|54.99|55.94|55.47|57.94|59.09|58.86|58.1|58.29|57.29|58.5|58.31|57.77|56.54|56.66|55.86|57.04|54.8|53.3|54.48|53|49.99|49.95|49.73|49.31|48.94|48|48.45|49.64|49.79|49.08|49.04|48.39|48.48|46.99|46.29|46.24|44.42|43.37|43.47|42.91|43.8|44.05|43.72|44|43.44|43|41.58|40.48|40.13|40.25|39.2|39.08|39.76|40.24|41.15|40.17|39.39|38.73|39.99|40.16|39.27|39.32|39.08|38.88|39.87|39.89|40.93|41|40.2|39.78|39.5|39.72|39.76|39.27|38.2|38|36.95|36.1|37.31|38.56|39.07|39.41|36.5|36.18|35.29|35.48|35.71|36.52|36.94|37.75|36.57|36.76|36.75|41.56|43|42.95|42.5|42.73|41|41|40.57|42.09|43.5|42.97|42.66|43.34|43.85|43.99|43.19|42.11|42.63|41.23|39.7|39.11|40.76|40.42|39.07|37.94|37.35|36.85|36.85|36.65|36.95|37.25|37|36.85|37.05|36.96|36.5|35.84|36.78|38.43|38.56|37.2|37|35.89|35.5|35.45|34.5|33.23|33.06|32.92|32.3|32.62|33.57|33.95|34|33.47|33.6|32.69|33.09|33.35|33.39|32.8|32.63|33.08|34.53|34.89|33.66|34.24|35.94|36.13|36.25|36.55|36.75|36.73|36.34|35|34.94|33.85|33.35|33.47|33.72|34|33.49|32.5|32.25|31.12|30.98|31.49|30.99|31.9|32.16|32|32.35|32.72|32.53|32.57|32.5|33.24|33.18|33.1|33.25|33.86|34|33.74|35.45|35.4|34.99|33.43|32.24
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.65|17.65|17.51|17.14|16.58|17.11|17.19|17.63|17.9|17.08|17.4|16.58|16.57|16.05|16.55|17|17.45|18.45|18.06|17.46|17.53|16.86|17.21|17|16.66|15.92|15.25|16.13|16.21|16.68|17.09|17.93|18.04|18.21|17.9|17.35|17.14|17.29|14.49|14.6|14.6|15.28|14.95|15.65|15.24|14.67|14.36|14.36|14.15|13.73|13.69|12.52|12.74|11.98|11.8|10.54|10.69|10.55|10.73|11.11|11|10.5|10.4|11.74|13.49|13.25|13.45|12.61|13.1|13.48|14|13.73|14.22|14.25|14.24|14.61|14|12.5|12.1|12.38|12.42|12.28|12.64|12.72|12.86|13.06|13.3|12.41|12.18|11.73|15.08|15.51|15.22|15.59|16.42|16.03|16.24|16.11|16.41|14.16|14.42|14.52|14.51|14.74|11.1|11.59|11.55|10.8|10.74|11.7|12.5|12.06|12.38|11.66|11.38|10.89|10.99|10.51|10.22|10.26|9.54|8.87|9.14|8.88|8.69|8.52|8.8|9.24|10.74|11.04|11.86|12.62|13.37|13.02|12.94|12.55|13.11|12.21|12.2|11.17|12.28|11.95|12.87|13.27|14.68|14.19|16.08|16.77|16.52|16.05|15.97|15.71|16.39|16.94|16.99|22.1|22.36|22.38|22.96|22.83|23.18|23.9|22.9|23.3|23.96|25.2|22.2|21.93|22.61|22.89|23.4|24.66|25.13|25|25|24.88|24.81|25.86|26.99|24.08|24.63|21.82|21.18|21.86|22.42|24.35|25.51|25.16|24.8|24.57|24.83|23.77|24.39|25.13|28.43|30.93|31.95|34.52|33.55|33.2|34.45|34.35|36.58|35.52|34.8|35.09|35.17|35.72|36.2|35.61|36.51|37.51|37.57|35.31|33.78|35.2|34.31|32.9|30.75|30.23|29.77|28.1|31.13|31.77|31.25|31.21|29.3|28.28|27.8|28.08|27.72|27.78|28.21|29.74|28.75|28.28|30.25|30.5|30.36|28.77|29.45|26.01|26.02|25.7|24.16|24.3|29.21|31.38|31.47|29.39|29.69|29.72
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.25|44.56|45.11|45.21|45.56|46.54|46.09|46.63|46.49|46.17|44.18|45.84|47.5|43.2|43.86|44.8|46.3|46.11|47.76|47.93|47.07|45.68|49.41|49.06|46.88|46.63|47.18|48.42|47.82|47.42|46.4|46.92|46.26|46.31|43.98|44|44.53|42.23|43.91|43.36|43.64|44.84|43.5|43.03|41.64|40.95|42.63|42.87|42.12|42.39|41.69|41.68|44.18|44.2|44.19|42.77|43.98|45.18|44.54|44.17|44.07|42.92|41.45|41.59|41.4|41.28|41.03|41.3|39.89|37.85|36.68|33.62|33.44|32.72|32.56|32.19|31.48|30.84|33.3|34.87|33.01|33.5|34.27|34.67|34.3|32.92|32.16|31.97|31.69|32.65|32.48|32.51|31.79|32.05|33.39|30.66|31.29|29.66|28.45|27.79|27.7|27.64|27.76|30|31.79|30.6|30.44|31.63|31.81|32.46|31.35|30.78|30.6|30.78|31.52|30.81|31.96|32.26|33.17|32.35|30.78|30.35|30.29|28.62|29.24|30.28|30.09|29.81|28.48|30.38|31.15|31.3|32.1|28.3|28.48|25.38|26.8|28.41|28|26.65|27.75|25.28|26.12|25.92|32.74|34.85|35.16|35.08|36.18|34.94|32.82|33.95|33.61|34.24|33.25|32.92|35.13|38.24|38.15|34.99|33.68|33.46|32.5|29.85|29.3|32.11|27.29|27.73|27.93|23.62|22.38|20.34|20.66|21.33|21.19|21.08|21.99|22.63|22.85|22.13|21.01|21.26|20.13|19.54|17.36|17.4|17|17.09|15.6|14.79|14.85|13.86|13.56|11.99|12.39|12.35|13|11.82|11.49|10.34|10.16|10.65|11.81|11.75|11.88|12.55|12.83|14.26|14.76|14.06|14.87|13.23|13.54|12.57|12.01|12.36|11.71|11.59|11.46|11.24|11.02|9.83|10.02|11.68|12|11.89|11.13|10.39|10|10.5|10.67|10.86|11.31|12.08|12.66|12.41|14.9|15.17|15.64|15.47|15.73|15.96|15.22|14.04|14.38|14.68|14.59|13.73|13.18|12.4|12.65|13.17
01596|21106|/equities/diebold-inc|R2000GROWTH|38.12|40.25|39.95|40.08|39.87|41.45|40.78|40.62|39.04|38.17|37.58|37.23|37.27|34.72|33.86|35.51|35.96|33.65|33.07|33.23|32.98|32.99|34.12|34.44|34.09|30.8|29.88|32.61|30.23|30.53|30.16|29.82|29.94|30.41|29.82|28.91|30.41|31.03|31.04|33.15|33.71|34.55|34.84|35.4|34.81|33.95|32.9|32.44|32.59|32.76|32.58|31.25|31.17|30.35|30.22|29.73|30.23|30.49|30.94|30.14|29.27|28.77|29.08|30.18|30.33|30.23|29.97|33.3|32.79|31.09|31.54|30.99|31.14|31.11|30.89|30.13|29.78|29.82|30.97|30.66|30.89|33.84|34.25|34.33|33.97|34.75|34.93|34.45|33.4|34.27|33.69|33.66|34.93|36.61|37.12|37.42|38.49|37.28|38|37.69|37.81|38.08|37.47|37.8|38.91|40.73|42.93|39.2|38.37|39.71|40.38|39.55|39.5|39.34|39.53|39.01|39.72|35.39|33.38|32.32|32.11|30.53|30.89|30.67|30.45|30.84|31.04|30.46|30.7|33.2|33.58|33.31|33.59|30.74|30.08|29.47|29.93|29.05|29.28|28.67|29.23|27.34|28.14|27.88|30.78|33.89|32.95|32.31|32.94|31.71|31.04|30.14|31.5|33.37|32.5|33.25|33.74|33.95|37.12|37|35.39|36.14|35.75|35.46|35.13|36.37|36|35.33|36.34|32.96|31.64|31.53|32.34|32.47|32.65|32.56|32.54|32|31.65|32.55|32.8|32.79|33.2|33.29|32.82|32.74|32.67|32.35|31.6|31.07|29.97|29.51|28.54|27.7|27.81|29.24|29.4|30.82|29.75|28.89|27.67|28.38|30.22|30.25|29.23|29.19|29.74|30.81|31.38|32.25|34.94|35.2|34.38|32.76|32.26|32.13|31.91|31.42|30.72|29.91|29.7|28.17|28.98|29|30.49|31.57|31.49|29.92|29.71|27.56|27.08|25.99|26.54|27.18|27.76|30.6|31.88|32.44|32.47|32.61|33.18|32.38|32.56|32.08|31.1|30.64|30.58|31.3|31.48|28.64|28.25|27.86
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|18.24|18.69|18.73|17.05|17|17.74|16.66|16.88|16.03|15.32|15.66|14.7|14.48|15.44|17.01|17.23|17.36|16.13|15.99|16.12|15.11|14.66|14.33|14.12|13.49|12.68|12.15|11.57|16.67|16.69|17.54|18.72|18.79|19.1|22.2|21.39|19.19|19.74|19.64|18.11|17.57|18.13|16.86|16.8|17.54|17.62|16.68|14.95|15.24|14.67|14.42|14.54|14.52|14.08|13.37|13.17|12.08|12.24|12.47|12.76|13.06|13.24|13.2|11.83|11.76|10.68|10.8|10.6|10.61|11.14|11.07|10.76|10.82|11|11.05|10.86|9.83|9.7|9.71|10.05|10.8|11.37|11.52|11.94|11.96|11.75|11.94|11.13|10.98|11.44|11.22|11.15|11.4|11.36|9.5|9.54|9.3|8|7.82|7.74|7.46|6.84|6.72|6.85|7.03|6.81|7.35|6.96|6.95|7.46|7.64|8|7.9|7.85|8.36|8.49|8.06|8.47|8.45|7.77|7.62|7.67|7.46|6.99|7.28|6.91|7.32|6.78|6.47|6.96|7.2|7.34|11.2|10.82|10.79|10.03|10.9|11.82|12.13|12.29|13.29|12.25|12.47|12.48|15.21|15.67|17.62|17.54|16.41|15.96|15.19|15.55|16.02|16.43|16.2|16.88|16.94|17.07|17.26|14.37|15.17|16.2|15.84|15.88|15.38|15.45|15.12|14|14.36|12.6|12.66|12.42|11.14|11.23|11.59|11.98|11.82|11.15|10.54|10.13|10.59|11.22|11.28|11.36|10.7|12.12|12.49|12.14|12.66|13.4|13.62|13.8|13.84|13.54|14.29|14.8|15.07|15.18|13.28|13.36|12.25|13.02|13.76|13.86|13.71|14.71|14.65|16.44|16.28|17.09|17.33|17.64|16.56|16.38|17.05|17.83|17.41|16.5|16.69|16.5|16.46|16.29|17.42|17.69|19.25|18.39|19.5|18.7|18.26|17.47|17.99|18.49|17.78|17.98|16.99|16.83|18.75|19.44|17.45|15.95|16.56|16.8|16.86|16.8|14.25|14.03|13.82|13.97|14.93|16.78|16.46|13.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|48.24|46.8|47.91|46.8|47.88|49.82|49.13|48.29|48.57|49.1|49.04|49.04|48.83|46.65|47.99|49.74|53.31|52.67|52.7|51.98|51.05|51.68|51.57|51.66|50.38|49.87|49.18|48.37|48.8|48.29|45.77|46.05|44.25|41.16|40.5|39.43|38.07|39.49|40.82|40.92|41.25|41.67|41.77|40.9|39.77|39.5|41.93|42.5|42.38|41.8|40.95|40.51|39.46|38.69|39.43|38.72|38.4|39.08|41.4|42.38|42.33|42.06|41.22|41.97|42|39.75|40.01|40.18|39.57|36.79|36|34.81|34.67|35.55|33.42|33.1|32.54|30.79|31.71|31.37|31|31.75|30.8|31.14|34.12|34.52|34.22|32.94|30.5|30.48|30.25|30.25|29.54|29.34|29.91|30.99|31.35|31.29|31.33|31.94|31.35|31.73|31.15|32.11|32.54|33.29|33.24|33.04|32.6|33.23|33.48|31.63|31.56|31.06|31.62|30.98|30.95|30.08|30.42|28.89|27.27|24.93|24.13|23.39|24.09|23.04|23.08|23.5|21.74|22.51|22.57|22.24|23.5|20.49|19.89|18.79|20.01|20.79|21.31|20.97|22.46|20.84|22.02|21.65|23.24|24.16|24.47|25.16|25.41|24.77|23.93|21.98|21.29|22.98|21.84|21.52|22.11|22.01|21.98|21.74|21.56|21.95|21.78|21.15|21.52|21.59|21.74|22.26|23.05|23.16|23.28|23.75|23.2|23.16|20.98|21|21.03|21.68|21.8|21.82|21.17|21.49|21.6|21.67|21.1|20.96|20.99|20.48|20.24|20.21|21.21|20.88|20.64|19.64|20.37|21.45|21.55|21.51|20.95|20.46|20.26|20.4|22.93|22.72|21.16|21.73|21.82|22.69|23.31|24.08|24.56|24.02|24.18|24.07|23.84|23.47|23.91|23.16|22.61|22.02|22.13|20.58|20.86|21.64|23|24.66|24|23.45|23.31|22.72|21.92|21.49|21.68|21.47|21.13|20.6|21.72|23.06|22.8|21|21.46|22.59|21.12|21.48|20.28|20.9|20.81|21.5|21.21|20.62|20.89|20.3
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|41.1|42.01|42.4|43.35|42.87|42.08|28.82|28.81|28.93|29|27.43|27.55|26.86|26.61|27|25.49|25.5|25.51|25.9|26.81|26.63|27.88|27.93|27.99|27.96|27.46|30.34|30.5|29.94|29.26|29.26|29.42|29|28.01|28.61|29|28.16|28.48|30.17|31|29.13|29.14|29|29.68|31.31|29.52|28.9|29.4|28.21|26.5|24.68|24.32|23.06|18.33|17.98|18.27|18.71|18.65|19.1|20.09|18.73|18.08|17.99|18.4|18.68|18.87|19|19.67|19.3|17.27|17.94|16.88|16.39|15.74|14.58|14|12.76|12.81|12.22|10.53|10.83|11.78|11.8|13.24|13.15|13.19|13.34|12.44|11.92|12.35|12.52|12.8|13.33|13.35|13.18|13.43|13.95|13.77|14|14.96|14.99|13.4|13.79|13.6|13.61|14.81|14.93|15.27|15.42|15.78|15.93|15.77|15.94|15.88|15.48|15.24|15.43|15.63|15.9|15.35|15|15.18|14.39|14.14|14.2|13.62|12.78|11.75|12.15|12.9|13.03|13|13.14|12.55|12.62|11.5|10.8|9.52|8.95|10.35|11.11|10.86|11.38|11.99|12.15|12.42|12.7|12.86|13.51|12.77|13.12|13.41|13.32|14.04|13.58|14.84|15.09|14.75|15.04|14.63|14.3|15.03|15.35|15.81|15.6|16.16|16.59|16.31|16.15|16.01|15.51|16.08|17.5|18|16.67|16.86|17.33|17.28|17.54|17.94|16.75|16.49|17.44|18.27|17.52|17.91|18.13|17.86|16.91|15.62|15.35|15.04|15.12|14.44|15.46|15.9|15.55|14.59|14.18|13.94|13.62|15.95|16.79|16.9|16.06|16.72|17.36|18.57|18.29|18|18.14|17.29|17.43|16.43|15.83|15.82|14.55|14.61|13.82|13.64|13.39|12.58|13.09|13.94|15.3|16.83|16.39|16.62|16.84|16.26|16.87|15.4|14.26|13.74|13.13|12.51|13.83|13.91|10.57|10.87|11.99|12.6|12.73|11.72|11.5|11.53|12.15|11.71|10.96|11.4|10.5|10.53
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.913|11.852|11.95|12.029|12.207|13.492|13.136|14.357|15.624|16.01|15.656|15.763|15.664|14.795|16.26|18.271|17.748|17.995|17.629|17.856|17.501|15.417|15.308|15.348|14.41|13.995|14.143|14.321|15.061|13.224|11.852|12.494|11.343|12.295|12.039|11.425|12.099|12.118|12.691|13.027|13.659|13.6|12.627|12.573|11.881|11.753|12.405|12.592|12.494|13.708|13.955|13.56|12.503|11.713|11.575|10.795|11.249|10.429|10.499|10.706|10.221|9.567|9.017|9.017|9.481|9.62|9.037|8.701|7.852|7.694|7.141|6.123|6.271|6.178|6.113|6.123|6.069|6.331|6.37|6.42|6.913|7.249|7.2|6.874|6.904|6.963|6.834|6.726|6.494|6.775|6.765|7.052|7.052|6.667|7.17|6.963|7.042|6.645|6.992|7.16|7.091|6.864|7.042|7.862|8.013|8.622|8.484|8.494|8.563|8.632|8.839|8.395|7.595|7.546|7.149|7.792|7.111|6.321|6.222|6.38|6.311|6.183|6.074|6.025|6.044|5.926|6.568|6.518|6.262|7.654|8.118|7.842|7.516|6.499|6.41|6.963|8.207|8.77|8.662|8.879|9.481|9.076|8.148|8.01|8.118|8.395|8.148|7.15|6.568|6.38|6.222|6.469|6.37|6.42|6.509|6.518|6.913|7.16|6.992|6.449|6.37|6.38|5.728|5.709|5.748|5.797|5.63|5.215|5.254|5.363|5.264|5.313|5.679|4.938|4.691|4.099|4.02|4.069|4.059|3.704|3.753|3.872|3.615|3.595|3.457|3.654|2.914|2.518|2.518|2.449|2.173|2.123|2.035|2.074|2.123|2.153|2.163|2.074|2.212|2.272|2.123|2.123|2.173|2.301|2.469|2.706|2.716|2.765|2.627|2.815|2.864|2.716|2.884|2.963|2.963|3.002|2.558|2.509|2.301|2.123|2.074|2.114|2.163|2.469|2.568|2.617|2.242|1.837|1.797|1.975|1.877|1.877|2.044|2.074|2.074|2.054|2.074|2.321|1.778|1.718|1.6|1.481|1.452|1.383|1.442|1.432|1.323|1.383|1.402|1.472|1.304|1.254
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|43.32|49.1|49.99|49.75|51.44|54.84|54.45|55.09|57.23|59.17|59.9|57.25|54.3|51.7|54.2|57.6|58.28|57.04|59.4|60.91|58.77|54.07|54.9|55.36|54.89|54.69|53.15|52.21|42.54|42.04|40.74|42.88|42.49|42.88|40.76|38.89|38|37.61|38.07|38.11|38.08|39.85|39.52|38.84|36.57|34.25|35.44|36.18|37.97|38.06|39.07|36.39|36.17|38.84|38.33|39.15|40.4|43.98|43.5|43.58|45.63|45.88|45.22|37.95|37.32|35.59|34.12|33.63|33.33|37.47|37.66|35.25|35.22|35.78|35.68|36.74|35.74|35.68|35.43|40.58|40.65|43.63|42.7|44|42.55|42.74|42.71|41.38|39.9|38.72|36.7|36.36|44.04|44.11|40.81|42.11|43.28|42.85|44.82|47.72|47.83|48.58|49.33|52.58|52.86|57.93|56.71|55.51|57.28|59.45|58.87|57.3|55.41|55.99|59.37|58.99|59.66|56.76|56.6|58.41|57.3|53.96|47.38|47.12|46.3|48.63|49.45|48.89|45.55|48|46.21|45.32|43.49|40.3|40.37|35|34.78|39.13|38.35|38.17|39.56|37.5|40.51|38.04|41.39|45.81|47.29|48.6|48.93|44.67|42.7|40.11|43.61|45.42|44.92|43.94|43.2|43.96|44.01|40.4|40.06|40.99|40.99|37.72|35.19|37.8|37.95|36.95|31.7|30.58|31.57|32.68|32.9|32.28|33.49|33.52|31.8|32.12|31.37|28.81|27.89|28.72|28.97|27.21|24.36|24.24|23.89|22.63|22.2|21.18|18.8|18.89|19.6|19.56|19.53|20.26|22.62|21.68|20.84|20.18|19.53|20.09|21.54|21.86|23.72|25.16|24.85|27.77|28.43|29.4|26.24|26.24|26.59|26.99|27|27.02|25.91|26.16|24.89|24.94|19.85|18.99|18.99|19.69|21.55|21.67|22.22|22.13|21.86|22.13|21.45|21.15|20|19.21|17.43|17.02|17.79|17.86|18|17.98|17.77|18.4|18.05|17.6|17.67|17.96|17.81|18.43|18.63|18.42|16.82|15.72
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.92|23.8|22.54|20.3|23.21|22.98|22.75|22.91|22.71|23.53|23.84|23.05|21.62|19.8|20.01|21.55|21.3|20.87|21.33|21.4|21.17|20.08|19.35|18.96|18.7|19.07|18.94|20.45|19.82|19.21|18.52|18.68|19.16|19.16|19.55|18.34|19.63|18.39|18.78|19.16|19.82|21.88|21.71|20.96|19.46|18.6|18.75|18.7|18.89|18.65|19.25|19.6|19.47|19.34|21.45|21.82|22.78|23.1|22.63|22.72|22.66|22.76|22.55|22.57|21.65|20.29|19.31|18.05|19.35|19.75|20|19.31|19.25|18.51|18.69|17.7|17.4|17.62|17.97|18.06|17.26|17.44|17.75|17.85|17.83|18.08|17.56|16.15|16.18|16.81|16.78|16.97|16.66|15.22|15.5|15.32|15.04|14.91|15.03|18.45|19.2|20.92|20.33|20.44|20.22|21.96|24.74|24.76|23.79|25.48|26.16|25.61|24.95|24.23|25.25|25.53|27.93|23.37|23.68|22.3|20.9|20.73|21.23|20.48|21.46|20.81|20.44|20.43|19.89|22.45|22.36|20.93|24.02|22.88|22.67|21.19|22.18|22.12|21.61|23.35|24.73|24.06|26.56|27.35|28.63|28.34|29.2|29.52|29.8|28.14|28.44|28.44|28.83|28.15|27.29|26.01|27.99|29.58|29.8|25.73|25.78|29.62|29.67|27.42|24.92|24.9|26.09|25.86|25.93|23.8|25.61|26.15|25.85|26.06|23.8|24.8|25.01|24.9|22.75|22.74|21.72|20.52|21.75|21.61|20.3|21.22|21.45|19.34|18.29|17.96|17.89|17.64|17.12|17.1|17.39|19.13|19.75|20.24|19.99|19.89|20.61|21.57|22.99|23|23.19|24.11|23.5|24.39|25.04|24.05|24.36|24.36|24.43|24.18|23.67|23.2|28.52|28.88|27.84|27.39|27.17|26.48|26.79|27.13|27.96|28.39|28.38|27.29|26.03|27.43|26.84|26.77|24.75|26.29|25.19|25.67|25.86|27.09|26.34|23.99|28.55|27.89|28.02|27.44|28.66|29.61|29.49|27.73|27.85|28.43|25.9|25.93
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.37|11.7|11.69|11.22|11.45|12.385|12.36|12.5|12.445|12.12|10.81|10.32|10.53|10.95|11.93|14.2|14.55|14.188|13.97|13.18|13.14|13.04|13.46|13.69|13.58|12.94|14.965|15.15|14.78|14.9|14.68|13.21|12.46|12.68|12.16|10.94|10.97|11|10.55|10.7|10.67|10.4|10.16|9.92|9.56|9.64|9.26|9.03|9.06|9.105|9.158|9.2|9.99|10|10.113|9.5|9.55|9.21|9.2|8.94|8.93|8.265|8.37|8.41|8.64|8.66|8.906|8.94|8.53|8.32|8.41|8.17|8.35|8.24|8.29|8.73|8.75|9.01|9.59|9.81|9.61|10.02|9.65|9.64|9.365|9.2|9.939|10|9.79|9.67|9.23|10.36|10.07|10.3|10.63|10.2|10.21|9.71|10.05|10.05|9.97|9.35|9.43|9.64|9.87|10.1|10.09|9.89|9.66|9.5|9.9|10.03|10.05|9.57|8.77|8.44|8.45|8.36|8.18|8.11|8.1|8.03|7.66|7.61|7.53|7.79|7.94|7.76|7.31|7.71|8.81|8.9|9.05|8.32|8.41|7.08|7.51|7.64|7.95|7.75|8.13|8.06|7.88|8.69|9.01|9.34|9.23|9.11|8.59|8.18|7.74|7.97|8.1|8.5|8.41|7.99|7.79|7.01|6.98|7.05|7.08|7.32|7.14|6.32|6.55|6.58|7.15|7.02|7.28|7.36|7.33|7.35|7.37|7.5|7.98|8.29|8.23|8.1|8.2|7.44|7.14|7.18|7.25|7.25|7.15|7.43|7.08|7.3|6.81|6.25|6.35|6.48|6.51|6.4|6.94|6.83|7|6.9|6.73|6.67|6.69|6.97|6.64|6.55|7.4|7.8|7.1|7.1|6.2|5.35|5.55|5.17|5.05|5.1|5.01|4.8|4.65|4.7|4.6|4.5|4.45|4.45|4.6|4.4|4.6|4.5|4.5|4.35|4.5|4.6|4.6|4.59|4.6|4.5|4.6|4.65|4.6|5|4.58|4.45|4.5|4.22|4.3|4.3|4.35|4.3|4.23|4.25|4.29|4.2|4.02|4
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|15.75|16.59|21.22|20.89|23.25|25.39|24.88|24.87|23.4|24.39|26.19|26.59|24.68|25.41|25|20.78|19.41|19.68|20.96|20.68|18.5|18.39|18.5|17.87|18.2|18.71|16.83|16.38|16.6|17.12|14.61|14.62|15.29|13.48|13.15|13.23|13.02|12.24|12.46|12.2|12.59|13.8|14.46|14.38|11.39|10.1|13.59|11.75|11.37|8.59|8.24|7.88|7.89|7.71|6.64|6.05|6.07|6.09|6.04|5.98|5.98|6.35|5.72|5.65|5.65|5.65|5.36|5.02|5.05|5.05|5|4.89|4.9|4.9|4.77|4.84|4.6|4.43|4.89|5.15|5.14|5.4|5.35|5.39|5.25|5.29|5.25|5.24|5.2|5.2|5.15|4.89|5|5.23|5.12|5.77|5.34|4.88|4.53|4.48|4.49|4.4|4.68|4.44|4.6|4.65|5.2|5.04|5.32|5.6|5.67|5.63|5.67|5.82|5.96|6.09|6.03|6.11|6.18|7.33|6.75|7.1|7.79|7.75|6.61|5.86|6.01|6.15|6.23|6.89|6.1|5.78|5.85|5.71|5.93|5.99|6.66|7.23|7.35|7.44|7.53|6.79|7.25|7.13|8.34|8.35|7.45|7.74|7.76|7.54|6.71|6.9|6.98|7|6.68|6.5|6.84|6.18|6.09|5.22|4.93|5.2|5.24|5.37|5.16|5.26|5.48|5.48|6.87|6.35|5.14|4.6|4.25|4.2|4.19|4.25|4.42|4.19|3.57|3.35|3.45|3.15|3.06|3.1|3.15|3.15|3|3.02|2.97|2.98|2.94|2.65|2.65|2.63|2.8|2.64|2.75|2.52|2.44|2.5|2.43|2.63|2.73|2.66|2.63|2.72|2.74|2.75|2.81|2.74|2.95|2.96|2.8|2.85|3.12|3.1|2.76|2.91|3.57|2.9|2.77|2.38|2.15|2.32|2.72|2.87|2.97|2.69|2.37|2.6|2.91|3.25|3.4|3.8|3.84|3.97|4.44|4.79|4.9|4.45|5.47|6.09|5.2|3.11|3.46|3|2.4|2.34|1.85|1.87|1.64|1.7
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|35.5|34.49|37|35.02|32.75|32.16|34.33|33.9|31.17|31.2|30.63|33.99|33.65|36.7|36.93|33.29|27.75|23.11|19.67|19.42|19.71|18.43|18.71|18.75|18.47|18.84|20.79|22.72|22.5|20.85|19.82|20.57|21.02|21.06|20.79|19.7|20.91|20.8|21.15|21.2|22.13|22.46|22.43|22.2|21.6|21.87|23.25|23.6|23.78|25.49|25.73|25.81|26|23.21|21.47|20.95|21.36|21.9|22.17|22.33|22.3|23.72|24.03|26.79|23.2|22.03|21.85|22.29|22.45|22.61|21.87|20.57|21.1|19.87|19.46|18.58|18.73|19.55|21.8|21.08|20.73|22.59|22.8|22.74|23.23|22.79|22.82|22.56|21.87|23.55|23.64|23.72|26.47|27.33|28|28.05|26.92|25.68|27.2|26.89|27.59|25.1|25.1|25.1|25.66|27.03|30.25|29.51|29.78|28.59|29.55|29.02|28.96|28.47|29.27|29.74|30.89|31.73|32.1|28.8|26.69|25.64|25.67|24.91|25.73|26.46|25.73|26.19|27.21|28.99|27.94|28.9|27.28|29.31|28.88|27|28.99|31.86|32.5|34.2|35.24|34.68|37.4|39.7|41.74|43.82|43.24|39.44|38.39|36.55|33|30.57|29.41|29.89|29.45|31.6|33.84|27.07|27.2|26.5|27.23|28.66|29.42|28.09|28.36|29.3|30.23|29.8|30.4|30.76|31.5|31.05|30.7|30.75|31.55|31.13|31.09|32.1|30.1|30|29.63|28.75|28.29|27.51|28.87|30|28.13|25.2|23.99|23|21.95|22.3|21.99|21|21.1|21.85|22.33|21|20.09|20.15|20.39|20.41|20|19.18|18.25|18.51|18.81|19.25|18.84|18.44|18.44|18.05|17.8|17.9|17.82|22|19.59|20.33|19.15|17.46|15.73|15.8|15.95|15.96|15.98|15.25|15.2|14.99|15.59|15.63|14.99|15.11|15.26|14.61|14.58|14.24|14.85|15.27|15.75|15.24|15.19|15|15.23|14|13.99|13.8|13.93|14.2|14.23|14|13.89|13.64
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|46.09|47.87|46.95|45.5|46.65|48|47.76|47.81|46.16|46.56|47.1|43.49|41.9|42.78|44.39|44.88|43.98|43.52|42.61|42.28|41.35|40.82|40.41|39.9|39.28|38.32|37.35|37.66|41.64|41.13|39.52|39.7|40.16|40.49|39.72|38.59|39.5|39.85|40.75|42.26|42.6|43.98|43.95|43.8|41.67|40.96|41.52|39.69|40.59|40.34|41.42|40.76|39.55|38.33|39.37|38.81|40.14|42.34|42.69|41.88|41.12|39.8|39.69|39.53|39.91|37.6|37.17|35.93|35.49|35.48|35.46|34.95|34.84|34.31|33.5|33.37|32.77|32.89|33.29|32.92|32.25|29.57|29.66|30.02|30.01|30.06|30.52|29.33|28.03|29.04|28.33|27.83|27.28|27.85|29.04|29|28.92|27.98|28.34|28.29|28.32|28.39|28.21|28.54|28.88|30.52|29.89|27.72|27.2|27.88|28.69|28.82|28.6|27.93|28.37|30.29|30.25|30.91|30.86|28.98|28.82|28.68|27.66|27.12|27.01|25.81|26.04|25.91|24.24|25.08|25.17|25.62|25.88|23.35|23.19|21.82|21.09|20.79|21.65|21.87|23.63|22.34|24.04|24.63|28.41|29.19|29.21|30.44|30.86|29.95|29.05|29.05|29.41|30.69|30.47|30.81|31.92|31.68|31.23|30.18|30.78|31.73|31.58|32.35|31.71|32.75|32.09|31.96|32.57|32.15|31.93|30.36|30|30.12|29.56|29.92|29.89|29.87|29.12|28.17|26.52|26.14|27.28|27.36|27.27|26.77|25.93|25.55|25.3|24.59|24.42|24.48|24.7|23.61|24.35|26.51|26.51|27.69|26.75|25.9|24.06|23.96|25.18|25.53|24.62|24.79|25.47|27.18|28.34|28.77|29.8|29.15|26.56|26.28|25.49|26.76|26.33|25.32|24.26|24.28|24.31|23.41|24.56|25.12|26.29|27.37|27.95|27.85|27.7|27.31|25.25|25.84|25.5|26.36|25.99|24.94|24.89|25.64|25.53|25.39|25.91|25.99|26.38|25.66|23.72|25.58|25.42|25.42|25.81|24.93|22.14|20.37
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.2|13.1|14.8|14.79|14.84|15.59|16.09|17.07|16.43|17.49|17.8|17.78|16.46|15.29|16.15|17.03|16.72|15.29|15.66|15.6|15.47|15.35|15.18|14.8|14.93|15.5|16.63|17.94|18.19|17.41|17.32|17.66|17.25|18.22|18.34|17.5|16.82|17.23|17.48|18.92|20.25|19.53|19.98|19.85|18.34|17.1|16.6|16.78|18.65|18.83|18.48|17.08|16.19|16.45|16.5|16.07|18.08|16.13|16.34|16.54|16.33|16.3|15.65|15.2|14.94|14.9|14.82|15.87|15.67|14.59|13.76|12.86|13.23|13.53|12.49|12.69|11.86|11.92|11.83|12|14.69|15.55|15.45|15.77|16.59|16.18|14.9|15.19|15.5|14.3|14.78|13.94|16.3|16.36|16.35|18.1|17.77|17.15|15.88|15.16|15.4|14.61|14.68|13.93|13.69|12.89|12.93|12.72|13.46|14.69|15.87|14.16|13.79|13.84|14.1|14.1|14.2|14.77|14.8|13.95|13.56|12.33|12.13|12.27|12.48|12.18|12.57|12.65|11.71|12.95|13.39|13.89|14.63|13.73|13.52|11.27|12.06|10.57|10.8|11.36|11.45|10.66|11.55|10.93|13.88|15.05|16.2|15.45|14.25|12.46|12|11.86|11.99|12.38|12.37|13.2|13.5|14.1|13.6|13.27|12.6|12.39|9.17|8.69|8.89|9.33|9.49|9.73|9.17|8.85|8.69|8.97|9.95|9.76|9.78|9.96|10.01|9.89|8.73|8.7|8.5|8.23|8.08|8.38|8.46|8.17|7.9|7.32|6.34|5.75|5.73|5.71|5.85|8.85|9.5|9.7|9.78|9.75|9.23|9.25|9.07|10.08|10.03|9.7|8.75|9.22|9.09|9.44|9.59|10.68|10.18|10.9|10.02|8.42|8.34|8.29|8.03|7.77|7.24|6.85|7.03|6.75|7|7.46|7.96|8.11|8.19|8.09|8.27|8.96|9.55|8.55|8.82|8.92|8.49|8.09|7.88|8.11|8.09|8.07|8.5|8.63|8.56|8.18|7.73|7.73|7.65|7.68|9.38|10.13|9.88|8.79
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.95|12.66|12.87|12.14|12.25|12.66|12.49|12.62|12.77|12.86|13.96|14.39|13.09|13.27|13.29|13.49|13.58|13.76|15.11|15.3|14.14|14.26|14.38|14.69|14.68|13.69|13.51|12.76|12.95|12.77|12.02|12.22|12.01|12.23|12.13|12.16|12.49|12.63|13.12|12.92|12.94|12.62|13.76|13.21|12.33|12.14|12.71|12.74|11.63|11.55|12|12.03|11.92|11.75|10|10|10.1|9.75|9.75|9.72|9.69|9.4|9.49|9.98|8.45|7.9|7.87|7.76|8.07|8.24|7.75|7.66|7.75|7.39|7.64|7.52|7.23|7|7.17|6.99|6.33|6.55|6.5|6.75|6.7|6.78|6.69|6.54|6.24|6.51|6.68|6.91|6.85|6.8|6.68|6.81|6.92|6.6|6.43|6.69|6.42|6.68|6.55|6.65|6.64|7.19|7.34|7.64|7.66|7.66|7.74|7.35|7.15|6.85|6.4|6.44|6.31|6.4|6.5|6.5|6.37|6.08|5.49|5.53|5.59|5.32|5.13|4.98|4.89|5.15|5.42|5.02|5|4.88|4.96|4.39|4.96|4.99|4.97|4.93|5.41|5.01|5.16|5.28|5.99|6.5|6.76|7.1|6.62|5.88|5.78|5.87|5.33|5.4|5.27|5.16|5.1|5.03|5.18|5.12|5.04|5.24|5.29|5.13|4.85|5.09|5.15|5.04|5.34|5.15|4.81|5.07|5.21|5.5|4.92|5|5.21|5.14|5.28|5.38|5.5|5.28|5.24|5.12|4.76|4.74|4.8|4.39|4.15|3.99|3.86|3.69|3.72|3.53|3.67|3.92|4.22|4.73|4.31|4.28|4.38|4.89|4.79|4.68|4.53|5.08|4.97|4.93|5.34|5.56|6.6|6.33|6.4|6.05|5.4|5.4|4.52|4.64|4.53|3.92|4.1|3.13|2.82|3.13|3.17||2.32|1.9|2.22|2.26|2.12|1.98|2.03|2.42|2.57|2.58|3.31|3.52|3.68|3.61|3.62|3.82|3.84|3.27|3.28|3.36|2.91|3.11|3.15|3.32|3.15|2.81
01616|16533|/equities/loral-space-and-c|R2000GROWTH|73.51|74.09|73.57|74|75.33|72.26|74.08|75.97|79.5|80.75|80.21|79.88|79.53|77.74|74.95|82.13|76.37|79.75|81.36|79.94|79.72|78.25|78.64|79.26|74.82|72.95|72.96|73.12|69.52|67.96|68.03|68.99|70.4|70.74|68.1|67.4|67.25|66.91|66.88|65.99|64.12|63.24|63.32|63.47|61.51|61.54|63.53|62.59|62.48|62.4|62.23|63.88|65.91|63.27|61.88|61.53|62.4|62.3|62.79|60.65|59|59.78|59.96|59.38|59.97|60|59.34|59.23|57.76|55.81|56.12|54.27|54.98|54.99|85.59|85.84|81.62|81.99|84.44|80.36|73.49|73.01|73.71|74|74.15|73.71|75.49|76.77|74.26|73.51|75.94|75.64|73.08|73.14|73.41|71.79|70.57|67.6|59.12|59.89|60.83|61.75|61.18|60.71|59.85|63.63|63.81|64.96|66.7|81.73|82.48|78.44|77.33|76.1|74.86|71.68|70.5|70.62|70.5|69.45|66.78|65.97|65.9|64.95|64.58|63.75|64.9|63.3|60.5|60.9|59.64|61.75|61.25|56.24|57.32|53.48|54.9|58.22|59.71|58.07|57.5|54.75|57.16|56.11|66.37|68.71|69.63|70.51|72.11|70.91|66.86|66.21|65.8|66.7|66.8|67.45|70.13|70.65|72.07|75.69|78.44|80.56|78.64|77.98|76.87|80.35|79.91|79.24|79.55|82.49|78.04|78.79|79.16|79.4|78.96|77.89|78.04|76.81|76.2|75.49|78.89|85.16|65.86|65.57|55.95|56.25|55.3|54.89|53.94|52.87|53.93|55.28|55.65|56.85|51.79|50.83|50|50.58|48.91|46|46.06|44.24|42.16|40.88|39.49|40.92|40.57|39.5|44.34|45.45|44.64|41.11|39.01|36.52|36.14|36.2|36.55|35.98|35.86|33.43|32.44|29.86|29.14|30.34|34.08|34.93|34.89|34.82|34.32|34.23|34.89|34.5|34.2|31.48|32.49|27.32|31.15|33.05|32.75|30.4|29.06|29.02|27.91|23.76|22.25|23.47|22.76|22.2|22.39|22.83|23.53|24.79
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.77|2.868|2.84|2.81|2.769|2.99|2.79|2.879|2.929|2.819|2.979|2.99|3.389|3.5|3.15|3.25|3.38|3.36|3|3.8|2.44|2.44|2.46|2.4|1.98|1.88|1.94|2.06|2.168|2.07|1.37|1.4|1.43|1.44|1.39|1.38|1.39|1.48|1.6|1.54|1.5|1.476|1.58|1.58|1.58|1.58|1.56|1.59|1.59|1.7|1.64|1.49|1.5|1.56|1.52|1.53|1.5|1.56|1.637|1.53|1.57|1.63|1.749|1.754|1.84|1.71|1.84|1.6|1.55|1.52|1.36|1.35|1.3|1.27|1.2|1.18|1.12|1.16|1.24|1.24|1.33|1.32|1.34|1.37|1.31|1.33|1.25|1.34|1.4|1.45|1.29|1.13|1.15|1.05|1.05|1.08|0.99|0.9|0.91|0.99|1.04|1.18|1.279|1.18|1.25|1.34|1.38|1.476|1.48|1.39|1.34|1.26|1.25|1.24|1.2|1.28|1.27|1.32|1.44|1.25|1.32|1.37|1.389|1.47|1.73|1.61|1.54|1.68|1.45|1.46|1.48|1.49|1.48|1.46|1.37|1.48|1.6|1.65|1.65|1.629|1.65|1.59|1.669|1.8|1.98|1.91|2.15|1.98|2.02|2.032|2|2.08|2.1|2.15|2.12|2.24|2.45|2.59|2.83|2.61|2.7|2.89|2.514|2.54|1.94|2.05|2.48|2.52|2.66|3|2.279|2.4|2.47|2.51|2.65|2.94|3.98|3.19|1.39|1.05|0.96|0.92|0.915|1.18|1.15|0.99|1|0.9|1|0.91|0.946|0.9|0.92|0.999|1.14|0.93|0.95|1.215|1.082|0.931|0.93|0.94|0.96|1.12|1.03|0.99|1.12|0.98|1.1|1.153|1.22|1.35|1.5|1.45|1.42|0.78|0.83|0.87|0.87|0.8|0.8|0.93|0.89|0.92|1.105|1.24|1.17|1.24|1.25|1.4|1.15|1.15|1.18|1.2|2|1.88|1.63|2.25|2.42|0.92|1.15|1.1|1|0.92|0.91|0.92|0.93|1|0.916|0.76|0.85|1.15
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|37.6|37.53|37.78|37.37|40|37.57|37.42|37.26|37.99|38.13|36.79|38.02|37.79|38.39|43|43.69|43.18|42.96|42.73|42.42|42|41.64|42.05|42.11|42.89|43.96|46.71|47.92|45.73|45.17|45.2|45.2|45.54|45.49|44.41|41.83|41.76|44.75|45.22|45.4|45.23|43.76|46.12|46.44|44.42|44.26|45.22|44.28|46.29|47.21|47.84|49.21|49.09|46.63|45.95|46.18|46.72|46.98|48.76|50.59|48.58|48.9|49.02|48.55|42|41.24|41.23|41.02|41.3|41.53|41.85|39.85|39.49|38.04|37.44|38.08|42.43|42.3|42.85|43.32|42.06|43.45|45.61|46.2|46.71|48.69|49.09|47.82|45.78|46.41|49.2|47.7|47.72|47.92|45.64|44.01|41.12|39.04|40.42|41.71|42.46|44|45.15|43.52|45.19|47.48|47.29|44.92|44.41|45.85|46|46.36|46.49|45.89|47.5|48.24|46.4|39.66|40.85|39.96|41.23|41.22|40.35|40.79|40.77|40.73|39.67|38.13|35.8|36.96|34.5|35.47|35.07|31.88|31.78|29.41|31.51|30.42|31.24|30.03|30.77|30.27|33.04|33|34.65|37.44|37.5|36.76|35.52|33.88|31.4|29.12|28.89|28.45|27.74|25.45|25.68|25.2|25.14|25.1|25.89|27.3|26.1|26.1|24.37|25.5|25.61|25.65|24.9|25.27|26.3|27.59|27.82|28.33|28.2|27.46|27.04|27.24|27.38|25.87|25.98|29.04|30.1|29.23|27.48|26.78|27.09|27.12|25.94|26|26.2|26.04|26.49|26.5|23.46|22.97|23.53|24.4|23.55|22.76|23.48|24.23|25.51|25.29|24.94|25.6|24.77|26.28|27.2|26.17|26.31|25.86|24.4|25.18|25.32|25.4|25.89|26.98|27.32|26.91|26.83|24.65|23.68|24.82|25.86|25.18|27.25|26.83|25.08|25.06|25.24|25.39|25.22|24.83|22.05|21.8|25.47|25.69|24.99|23.99|24.34|24.6|24.04|24.98|24.93|21.39|20.35|20.63|21.98|21.98|21.5|21.36
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.03|3.05|3.15|2.94|3.13|3.45|3.6|2.98|3.04|3.1|3.25|3.25|2.98|2.88|3|2.95|3.49|4.58|4.5|3.68|3|2.96|3.05|2.3|2.54|2.6|2.7|2.7|3.19|2.28|2.3|2.34|2.48|2.44|2.3|2.25|2.37|2.59|1.98|1.96|5.3|5.44|6.1|6.5|6.5|6.25|7|6.93|6.75|6.71|7.7|8.03|6.33|3.45|2.95|3.67|4.1|4.35|4.7|4.77|5.99|5.75|7.31|7.65|9.75||7.87|9.07|8.25|9|9.53|4.88|4.12|3.38|3.19|3.45|3.75|3.38|3|3.38|3.38|3|3|3.83|4.2|4.12|4.12|4.5|3.75|4.15|3.38|2.62|3.38|3|2.62|2.59|3|3.38|4.05|3.08|3.67|3.75|3.75|3.3|4.5|4.5|5.1|5.7|6|6.08|6.3|5.62|6.45|6.75|6.75|6.75|7.2|6.75|7.2|5.62|5.62|5.17|3.67|3.67|4.42|4.42|4.88|4.42|4.88|5.7|6|6.75|6.75|6.38|4.5|3.9|4.5|4.95|4.66|6|6|6|6.37|6.37|6.75|7.12|6.75|7.42|7.88|8.62|7.5|8.85|8.81|7.5|6.67|6.67|6.75|7.5|7.12|6.75|7.5|7.12|8.03|8.18|7.5|9|9.6|9|9.15|8.78|8.03|8.7|9.75|12|6|6|6.75|6.75|6.75|6.75|7.12|7.5|9|7.5|7.5|8.25|8.25|11.25|14.25|12.75|8.25|8.25|5.33|5.92|22.5||8.25|6.94|||6.26|6.75||8.25|8.51|9.68|10.5|11.25|8.1||7.83|||12.38|9.13|||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.07|2.94|3.15|3.15|3.48|3.73|3.98|4.1|4.449|4.68|4.79|4.96|4.54|4.85|4.86|4.97|5.01|5|4.63|4.295|4.36|4.02|4.03|3.95|3.94|4|3.98|4.189|4.39|5.15|4.66|4.72|4.22|4.43|4.45|4.47|4.5|4.53|4.6|4.67|4.46|4.48|4.58|4.56|4.45|4.25|4.15|4.2|4.23|4.2|4.16|4.07|4.1|3.97|3.95|3.63|3.63|3.6|3.71|3.64|3.73|3.8|3.61|3.53|3.86|4|3.9|4.09|4.25|4.38|3.96|3.85|3.925|3.95|4.07|4.09|3.93|3.95|3.9|3.95|3.94|4.02|4.04|4.5|4.73|4.4|4|4|4.09|4.1|4.09|4.86|5.13|5.36|5.58|5.25|4.28|3.94|3.75|3.41|3.2|2.94|3.07|3.18|3.25|3.25|3.34|3.1|3.19|3.28|3.45|3.28|2.95|3|2.72|2.74|2.65|2.8|2.71|2.48|2.29|2.3|2.25|2.31|1.98|2.78|2.88|2.74|2.69|2.85|2.4|2.31|2.35|2.32|2.33|2.32|2.48|2.42|2.39|2.36|2.52|2.43|2.29|2.16|2.48|2.59|2.65|2.5|2.44|2.32|2.17|2.13|2.17|1.92|1.84|1.75|1.85|1.94|1.92|1.69|1.67|1.78|1.84|1.661|1.66|1.72|1.61|1.67|1.87|1.88|1.66|1.64|1.72|1.77|1.8|1.75|1.79|1.65|1.59|1.46|1.49|1.525|1.59|1.56|1.5|1.59|1.64|1.505|1.465|1.49|1.575|1.61|1.54|1.6|1.67|1.74|1.73|1.8|1.59|1.75|1.85|1.91|2|1.95|1.85|1.72|1.67|1.7|1.7|1.69|1.63|1.62|1.7|2|1.55|1.55|1.5|1.48|1.35|1.35|1.25|1.2|1.25|1.22|1.25|1.35|1.28|1.14|1.11|1.12|1.15|1.21|1.15|1.15|1.18|1.17|1.22|1.3|1.31|1.17|1.14|1.24|1.16|1.25|1.14|1|1|1.06|1.07|0.95|0.91|0.84
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.97|22.6|22.94|21.98|23.01|24.32|23.45|25.23|29.45|29.4|28.97|27.83|26|24.45|24.9|25.49|25.98|25.8|24.41|24.72|26.74|28.96|29.35|29.8|26.9|26.56|26.04|27.9|32.4|31.34|29.8|29.87|29.94|28.61|24.99|22.85|22.94|21.82|22.87|23.08|21.55|20.94|23.49|23.71|20.17|20.02|20.72|19.9|18.41|18.9|17.49|15.81|14.2|12.77|12.8|12.72|13.71|14.6|14.07|11.99|10.78|9.06|9.48|10|9.9|8.45|8.35|8.9|8.75|9.05|7.55|7.3|7.22|7.49|7.64|6.9|6.29|6.3|6.39|6.22|5.94|5.96|5.6|5.45|5.45|5.42|5.5|5.24|4.89|4.85|4.89|4.65|4.92|4.93|4.65|4.75|5.12|4.93|4.7|4.48|3.93|4.15|4.01|4.35|4.57|4.97|5.05|5.17|5.23|5.35|5|5.06|4.62|4.37|3.89|3.69|3.75|3.75|3.82|3.87|3.89|3.5|3.89|3.65|3.6|3.73|3.86|3.83|3.99|4|4.06|4|4|4|4.06|4.15|4.24|4.69|5|5.08|5.19|4.82|4.92|4.92|6.38|6.2|6.2|6.19|6.12|5.68|5.6|5.9|5.91|6|5.91|6.1|6.03|6.16|6.13|6.21|5.73|5.27|5.1|5.23|5.08|5.3|5.11|4.5|4.95|4.95|4.75|4.77|4.8|5.03|4.89|4.24|4.43|4.63|4.24|4.3|4.26|4.25|4.24|4.09|3.4|3.8|3.95|4.03|4.38|4.76|4.85|5|5.23|5.16|5.22|5.28|5.5|5.57|5.48|5.59|5.75|6.25|5.92|5.94|6.06|6.17|6.28|6.15|6.04|5.37|5.55|5.88|5.98|5.96||6.5|8.9|8.33|8.16|8.35|8.86|8.74|8.86|9.23|9.72|9.57|9.64|9.4|8.78|8.77|8.48|8.46|8.25|8.25|8.59|9.15|9.5|||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.74|17.05|16.95|16.91|17.62|18.16|17.84|19.44|18.34|20.29|20.78|19.27|19.11|19.34|19.7|18.44|18.39|18.65|18.44|18.65|18.01|18.25|17.8|18.05|17.61|17.06|17.19|18.14|18.28|17.41|17.22|18.85|18.47|18.98|17.96|16.7|16.85|17.48|17.95|17.76|18.24|19.2|20.23|19.92|20.11|20.76|22.49|22.25|22.23|23.95|24.55|25.14|24.79|24.32|23.17|22.04|22.67|22|22.43|22.38|20.76|20.31|19.31|19.68|20.04|19.02|19.63|18.99|16.62|16.89|16.43|15.6|17.1|15.66|14.85|14.97|14.92|16.13|16.88|16.78|17.22|17.3|15.67|16.33|15.33|15.65|13.65|12.23|11.25|11.02|11.18|10.91|9.96|10.28|10.33|10.76|10.49|10.07|8.81|8.01|7.74|7.9|7.93|8.31|8.43|9.15|8.96|8.3|8.52|8.95|10.53|13.02|13.12|12.27|11.83|12.39|12.91|12.15|11.05|10.23|9.98|9.24|7.43|6.8|8|7.96|8.39|8.04|7.2|7.93|7.65|7.37|8|7.61|6.98|6.44|6.35|6.68|6.46|6.49|6.94|5.97|7.08|7.02|8.67|9.36|9.63|10.03|10.07|12.17|12.18|11.43|11.48|12.34|12.32|11.58|11.89|12.28|12.15|12|11.69|12.5|13.6|13.67|13.3|13.65|13.66|14.47|15.07|15.3|15.38|16.11|15.58|15.85|15.54|13.83|14.26|12.82|13.06|12.64|11.36|12.52|13.15|12.48|11.07|11.69|11.43|11.4|11.98|12.45|12.32|11.96|12.2|10.59|10.98|12.03|12|12.35|11.78|11.53|11.41|11.37|12.64|13.24|13.28|14.41|15.38|16.84|18.22|19.33|19.53|20.13|17.43|17.02|17.4|17.5|18.05|17.9|17.34|16.93|17.3|16.86|16.4|15.73|15.53|16.47|16.29|14.21|14.46|13.76|13.68|14.22|14.57|15.47|15.74|15.95|16.21|16.82|16.24|16.73|17.44|20.2|20.7|19.51|18.83|18.78|17.99|19|18.83|17.04|16.39|14.58
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|365.1|351.75|352|354.5|363.7|365.98|361.6|368|363.27|392.54|375.15|354.11|347.36|342.38|346.58|348.5|338.14|330.98|333.94|354.5|337.83|328|325.33|327.34|308.98|310.01|315|330.52|320.35|320.31|304.01|289|289.3|287.29|281.19|284.37|282.69|285.4|293.02|301.89|308.3|310.49|311.07|312.61|306.78|297.28|308.13|308.3|305.75|317.48|321.53|318.01|307.15|312.53|312|317.23|323.13|330.55|334.94|334.18|334.99|331.81|330.22|331.98|330.37|328.12|334.3|331.88|337.02|340.3|344.2|339.86|462.89|459|474.75|443.68|439.76|438.45|439.99|443.96|453.99|425.63|421.64|428.17|447.47|447.13|448.59|451.26|455.46|459.06|458.5|456.63|442|434.9|445|437.91|444.05|432.57|424.66|412.4|407.25|396|395.1|397.89|397.06|393.83|384.62|385.55|376.89|401.5|403.85|400.48|400|390.84|401|403.5|407.09|410.61|413.5|393.6|373.51|370.04|381|376.64|385.11|373.21|389.55|397.25|394.92|416.46|424.37|454.5|460.31|385.97|396.48|374.99|380.37|413.93|415.34|410|436.95|423.11|411.41|403.71|400.99|447|448.91|424|424|406|394.5|400.65|398.96|397.98|394.31|437.18|454|449.74|439.29|410.2|411.25|422.35|414|392.6|376.54|400.9|406.81|400.86|403.76|394.92|408.31|418.92|421|414.87|420.68|421.82|419.31|403.73|403.36|399.94|410.21|417.96|414.07|406|376.95|368.8|354.56|345.98|323.64|347.83|310.72|308.71|311.42|311.48|314.48|332.1|342.3|336.85|327.54|321.29|323.24|321.97|339.85|339.18|313.4|324.96|326.59|319.2|328.51|325|339.84|340|324.27|316.35|308.3|309|303.19|306.74|303.64|302.49|300|297|296.81|295|304.28|307.35|312.28|314.05|280.96|281.9|283.3|286.91|299.29|301|283.69|282.21|295.5|298|302.28|302.89|315.53|325.22|321.76|291|288.18|296.74|287.83|297.15|306.58|278.99|276.99|275
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|48|48.08|48.88|48.63|48.94|49.28|48.81|49.35|50|50.44|49.16|47.62|45.02|42.48|44.59|47.73|47.07|47.68|48.8|47.83|46.19|46.59|48.69|48.5|48.66|47.7|45.13|45.49|45.19|43.84|38.29|38.46|37.48|37.5|37.5|36.95|38.46|38.98|39.4|39.67|39.63|40.06|39.68|39.73|35.97|35.74|35.48|35.9|35.8|36.47|38.1|38.1|39.18|39.91|39.12|38.9|40.49|40.3|42.21|44.99|44.74|40.26|41.51|44.14|43.96|43.54|43.66|46.05|44.99|45.98|44.11|45.49|44.52|40.84|41.35|43.81|45|48.33|50.52|49.71|51.6|52.64|52.14|51.24|52|54.25|57.71|57.99|58.43|58.7|60.14|61|60.29|59.56|58.65|59.37|61.16|60.24|57.09|56.67|55.5|54.9|55.01|57.1|55.67|55.78|54.62|56.87|57.97|59.93|63.05|64.27|63.06|63|65.08|64.78|64.85|64.13|63.89|63.11|59.66|60.53|61.42|60.42|61.45|62.38|64.55|63.75|61|65.97|66.7|68.31|69.75|61.08|60.74|57.97|59.44|59.76|61.68|62.26|63.38|60.23|65.66|64.15|65.08|67.25|66.84|64.5|63.59|60.01|56.5|58.62|59.75|62.72|63.25|62|60.72|62|62.34|61.96|63.58|65|64.44|59.98|59.25|61.8|61.71|61.68|59.61|59.36|59.64|59|59.66|58.96|58.78|60.48|59.97|59.5|59.57|58.38|58.5|59.27|57.9|55.28|54.34|53.46|54.69|52|51.89|49.65|48.27|47.61|46.62|43.78|44.2|47.06|46.07|46.19|46.18|43.96|44.56|45.76|48.4|47.65|52.48|53.07|50.67|55.18|55.37|56.96|60.35|60.39|58.79|56.38|51.97|51.87|54.3|55.26|55.35|54.49|54.71|52.5|50.84|52.21|53.26|53.49|52.19|47.57|47.84|47.45|45.91|46.17|46.86|47.72|49.09|48.99|52.09|54.91|53.99|53.45|51.29|50.64|50.43|48.33|45.28|48.06|47.2|47.6|48.05|47.8|46.99|44.39
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.24|17.43|18|17.91|18.61|19.01|18.66|18.72|18.75|18.93|18.9|19.23|18.55|18.13|18.15|18.8|18.2|18.68|18.82|18.53|17.7|17.67|17.96|18.09|17.41|17.18|17.34|17|15.61|14.9|15.43|14.48|14.73|14.49|14.09|13.3|13.3|13.5|14.25|14.64|15.58|16.65|16.9|16.4|15.21|14.98|16.6|16.29|17.33|17.67|17.29|17.51|17.03|19.12|19.29|18.08|18.46|18.48|18.71|18.5|18.54|17.55|19.64|20|18.34|17.79|17.81|17.89|16.97|16.18|16.83|15.73|15.89|15.27|14.5|14.11|13.35|12.81|13.11|12.98|12.9|13.71|13|13.72|13.78|13.66|13.55|11.79|11.32|11.28|11.2|11.25|10.69|10.14|11.18|11.1|11.09|10.76|10.58|11.14|10.97|10.69|10.92|11.04|11.82|13.98|13.94|14.37|14.29|15.75|15.86|16.17|15.34|14.88|14.74|16.5|16.3|17.44|17.42|16.1|15.93|15.64|14.72|14.77|14.39|14.69|14.61|14.25|12.92|13.53|13.29|12.63|11.83|10.46|10.3|9.51|9.28|9.66|9.99|9.35|9.19|8.5|8.52|10.35|10.5|10.92|11.36|11.36|11.66|11.63|11.44|11.63|12.24|13.7|13.03|13.78|14.12|13.89|12.67|11.9|12.35|13.29|12.38|11.65|11.08|11.49|11.32|12.01|12.04|11.19|11.48|12.22|12.9|12.73|14.48|14.65|14.5|13.52|11.69|10.97|10.59|10.24|9.85|10|9.36|9.87|10.01|9.84|9.25|9.23|9.07|8.82|8.78|8.47|8.58|9.12|11.65|11.2|10.78|11.21|11.18|11.78|12.73|13.03|11.75|12.95|13.68|15.09|14.88|15.63|15.85|15.65|14.55|13.5|13.09|12.68|13.46|13.48|13.38|14.53|14.7|13.9|15|15.3|16.19|18.28|18.28|16.74|16.6|16.46|16.42|16.05|15.55|15.4|14.45|14.2|14.28|15.92|15.01|13.97|14.06|15.41|15.65|14.04|12.28|12.93|12.79|13.13|12.66|8.1|7.75|7.39
01632|16120|/equities/forrester-research|R2000GROWTH|37.3|37.6|36.22|35.52|36.23|37.02|37.34|37.73|38.9|38.96|36.44|36.21|37.55|38.04|38.82|39.49|39.97|39.73|39.5|40.78|40|38.49|39.89|39.98|39.11|40.37|39.29|39.79|41.36|38.7|38.29|37.97|37.8|34.79|34.53|33.35|34.59|34.38|36.66|35.58|36.49|38.33|38.98|39.77|38.7|37.41|36.76|36.68|36.68|36.65|36.94|36.85|37|37.06|36.05|35.38|35.33|35.04|31.76|30.43|29.78|29.39|27.94|27.65|28.38|28.19|28.37|27.61|26.79|27.18|27.29|27.2|27.92|27.95|28.67|28.3|28.7|29.5|29.92|29.43|31|30.77|30.5|30.27|29.43|30.08|30.79|31.05|30.15|30.19|30.5|29.84|29.66|30.96|33.86|34.08|34.46|34.16|33.39|33.75|33.64|33.74|33.55|34.12|34.97|35.84|36|34.15|33|32.65|33.49|32.49|32.72|33.26|33.22|33.72|32.94|36.13|36.15|35.17|35.23|34.9|34.64|34.49|34.52|33.31|33.43|32.59|32.72|34.77|35.93|36.4|39.77|36.03|36|34.01|34.4|33.73|33.88|33.68|34.16|33.52|32.95|33.67|33.08|32.72|33.77|34.07|33.73|33.88|34.84|35.39|36.11|38.18|37.53|37.73|38.42|39.71|40|38.05|38.63|38.74|38.7|38.75|37.8|37.93|37.59|36.34|36.41|37.5|36.86|37.3|35.9|36|36.53|36.15|35.36|33.28|33.68|36.31|35.86|35.67|35.23|34.75|34.63|34.73|34.62|34.15|33.49|33.3|32.45|32.03|32.04|30.94|31.55|32|32.91|34.2|33.33|32.64|32.22|31.48|33.18|33.21|32.21|32.49|31.92|32.72|32.4|32.6|32.77|33.13|32|30.7|30.95|32.17|32.14|32.12|31.17|30.21|29.95|29.77|27.75|27.77|28.75|28.32|26.73|26.57|25.91|26.23|26|25.39|25.97|25.66|25.95|25.69|27.62|27.89|27.88|27.23|26.94|25.71|23.47|23.22|23.9|23.99|23.89|24.35|23.28|24.85|24.36|24.78
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.36|7.35|7.58|7.35|7.44|7.57|7.7|7.7|7.83|7.81|7.48|7.37|7.47|7.33|7.5|7.89|8.1|7.77|8.15|8.4|8|7.32|7.74|7.75|7.53|7.68|7.7|8.09|8.15|8.14|8.24|8.56|8.77|8.96|8.45|7.76|7.48|7.52|7.9|7.69|7.73|7.89|7.97|7.99|7.92|7.79|7.83|8.2|8.22|8.16|7.99|7.9|8|8.84|8.93|8.97|9.2|9.06|9.2|9.3|8.57|8.43|8.4|8.75|8.97|8.37|9.2|9|9.02|8.92|9|8.1|8.43|8.86|8.84|8.75|8.41|8.78|8.8|8.95|8|8.63|8.99|9.05|9.06|9.39|9.75|9.9|9.98|10|10.45|8.7|7.85|8.05|8.75|9.03|9.4|9.27|9.78|9.95|9.99|9.22|9.79|9.88|10.1|10.18|10.25|9.57|9.51|9.84|10.43|10.14|9.57|9.71|10.47|10.7|10.7|10.36|10.34|9.1|8.04|7.94|8.05|7.67|7.91|8.31|9.05|9.1|9.65|9.71|9.05|9.01|9.23|8.4|8.41|8.24|8.35|8.28|8.51|8.55|9.18|8.62|9|10.09|11.47|11.88|12|13.17|13.28|13.49|13.67|13.52|13.73|13.98|14.04|14.2|14|14.3|14.36|13|12.94|12.84|13|13.3|13.2|13.05|13.44|13.66|13.97|14.12|14.6|14.39|14.5|14.32|14.2|13.05|13.54|13.73|13.35|13.35|11.8|12.27|12.45|11.68|11.64|11.78|11.98|11.83|12.11|12|12|11.42|11.48|11.35|11|13.46|13.72|12.85|13.3|13.71|13.61|14.2|15.1|15.05|15.52|15.5|15.1|15|15.97|18.2|18.44|||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|15.39|15.97|16.38|16.14|16.36|16.83|17.56|17.71|18.66|19.16|17.63|16.73|15.62|15.26|15.6|16.35|18.56|18.59|18.59|17.86|17.61|17.19|18.21|18.59|17.31|16.54|16.85|18.57|18.51|17.61|17.66|18.44|18.22|17.13|16.9|16.7|16.73|16.72|17.36|18.1|17.79|18.05|18.05|17.06|17.6|17.61|18.25|14.35|16.39|20.85|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|18|17.62|18.26|19.11|19.55|27.14|27.13|27.26|26.94|27.33|26.56|26.29|25|25.74|24.01|24.24|21.95|23|23.06|22.59|22.56|22.86|24.5|23.28|28.09|28.25|27.89|27.2|26.56|27.5|30.97|34.09|35.44|36.79|38.31|31.09|31.6|32.34|32.67|31|29.34|29.51|34.1|35.71|35.18|34.79|32.42|35.31|40.8|40.9|39.1|38.49|35.19|35.09|35.91|33.15|33.44|33.3|29.98|30.16|31.86|35.28|34.95|34.86|34.89|34.79|42.19|42.32|43.75|44.4|43.19|41.16|40.24|40.25|41.29|44|39.66|38.39|43.67|42.48|43.39|42.23|43.8|50.74|55.05|57.42|55.33|54.69|52.63|50.03|49.48|46.45|49.18|44.8|43.01|42.8|49.02|51.86|60.21|65.79|65.86|64.48|63.53|64.44|66.57|64.88|56.41|53.99|51.91|49.89|48.34|47.88|46.85|45.18|44.7|44.8|43.77|40.96|40.4|35.8|37.48|40.26|38.79|37.44|38.99|38.88|39.76|35.66|31.84|33.28|30.8|33.46|33.5|33.37|33.43|33.41|36.12|33.18|33.51|31.99|31.83|22.95|23.32|25.69|28.58|26.1|26.18|26.45|25.42|23.84|23.48|22.2|21.98|21.76|21.15|19.6|20.87|20.19|20|19.45|18.48|19.89|18.93|16.92|15.67|16.2|16.22|16.1|17.05|17.49|16.65|13.95|14.09|14.08|14.56|14.3|15.05|15.63|15.66|15.98|15.45|16.23|16.93|16.99|17.32|17.2|17.25|16.66|16.49|15.94|15.46|14.71|14|13.37|13.38|13.18|13.91|14|14|13.89|13.34|13.89|13.96|13.91|13|13.45|13.6|13.01|13.29|12.03|12.04|11.81|11.92|12.19|12.25|12.2|12.75|12.95|12.91|12.85|12.93|12.19|11.24|10.85|10.96|10.64|10.57|10.12|10.15|10.17|10.52|9.4|8.45|8.72|8.86|9.64|10.54|10.67|10.61|10.5|11.07|11.18|10.99|11.26|11.55|11.19|10.99|10.74|11.8|11.79|11.1|10.68
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.6|7.49|7.8|7.5|7.71|7.85|7.83|8.07|8.17|8.28|8.39|8.17|8.04|9.18|7.53|7.76|8.5|8.4|8.16|7.19|7.1|6.88|7.02|6.76|7.14|7.18|8.85|8.64|8.73|8.8|8.59|8.86|8.75|9.12|9.16|8.91|8.77|7.92|7.02|7.1|7.17|7.15|7.23|7.08|6.71|6.67|6.73|6.67|6.25|6.05|6|5.89|5.64|5.39|5.18|5.15|5.29|5.1|5.16|5.16|4.55|4.5|4.49|4.63|4.71|4.7|4.82|4.98|4.89|5|5.24|5.04|5.03|4.8|4.55|4.7|4.49|4.66|5.64|5.75|5.85|5.97|5.81|6|6.19|6.08|5.09|4.9|5.14|5.35|5.19|5.33|5.86|5.82|5.9|6.08|6.1|5.84|5.79|5.48|5.43|5.58|5.44|5.26|5.14|5.82|5.98|5.62|5.81|6.05|6.22|6.28|6.65|7.17|6.48|6.88|6.98|7.79|7.75|7.06|6.76|6.39|6.5|6.41|6.41|6.14|6.39|6.24|5.48|5.78|5.82|6.57|7.05|6.9|7.25|6.79|8.16|8.81|8.88|9.14|9.71|9.32|9.05|8.92|11.09|11.19|11.72|12.23|12.42|12.42|11.92|11.2|11.2|12.25|12.2|13.12|13.56|14|13.94|13.81|14.02|14.39|14.3|14.11|13.73|14.12|14.77|14.62|14.4|14.32|14.54|14.74|13.62|13.95|13.81|13.5|12.37|11.75|11.03|10.97|11.03|11.15|11.79|11.93|11.69|11.35|11.34|10.99|11.03|11.16|11.42|11.67|11.45|10.35|11.15|12|11.62|11.52|10.64|10.91|10.58|11.54|11.72|12.32|11.89|12.51|12.38|13.23|13.75|14.75|14.79|14.7|15.56|14.98|14.96|15|14.19|14.56|14|13.2|12.17|11.54|10.83|10.13|10.43|10.48|10.8|10.55|10.65|10.8|10.67|10.79|10.75|10.34|11.02|11.07|11.25|11.56|11.9|11.79|8.94|8.93|8.98||8.8|9|8.5|8.9|9.2|8.2|8.4|8.3
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.09|18.78|18.93|19.33|19.53|20.77|20.96|21.01|21.21|21.01|21.11|21.46|21.46|21.91|22.8|22.6|23.29|23.69|22.9|20.32|20.81|20.52|20.32|21.31|23.29|24.78|23.89|24.58|20.52|20.12|21.01|19.53|18.83|19.13|18.93|17.25|17.35|17.74|18.14|17.74|17.84|17.94|19.23|18.04|18.53|16.95|17.15|15.36|15.36|16.06|15.86|16.16|16.35|16.55|16.85|17.54|17.44|16.16|14.37|12.39|12.89|12.59|11.89|11.89|11.89|11.89||11.89|11.4|11.89|11.89|11.89||11.89|10.41|11.3|11.3|12.39|9.81||12.39|12.39|10.9|12.39|13.88|15.36|9.91|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|66.88|69.24|69.82|69.82|74.52|77.3|76.52|77.62|77|78.39|77.9|69.99|67.87|65.74|66.19|69.78|70.22|69.26|68.35|67.26|65.42|65.42|65.84|65.39|65.74|68|73.39|71.9|72.21|71.81|67.93|69.83|67.71|67.83|64.49|63.39|64.74|65.96|68.41|72.46|70.86|69.93|69.53|69.26|66.88|65.72|65.08|68.34|65.49|67.46|67.9|66.92|70.65|64.89|66.27|66.04|66.13|63.33|63.26|62.81|61.65|59.48|59.58|59.73|60.05|58.6|59.34|60.95|61.32|54.01|51.59|50.31|51.63|54.04|53.45|52.95|51.67|52.47|55.38|49.25|47.52|45.92|43.18|44.08|43.61|43.53|42.1|40.98|39.82|40.73|43.48|45.09|44|44.56|43.55|42.69|39.84|38.52|40.11|38.97|39.67|39.57|39.98|43.23|46|45.29|43.4|43.73|43.59|45.47|45.29|45.39|46.69|45.98|46.45|45.76|45.69|43.1|43.47|42.98|44.34|39.94|38.75|37.68|37.87|36.59|36.59|36.93|37.43|37.99|37.55|33.81|34.92|34.85|34.36|33.89|35.87|36.92|36.96|36.68|38.9|34.87|35.04|36.06|38.98|39.12|39.14|37.9|40.23|44.21|38.45|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.67|10.94|10.97|10.77|11.16|11.93|12.32|12.09|11.89|12.31|12.61|12.38|11.31|10.95|10.7|11.37|11.57|11.5|10.93|10.75|10.23|10.5|10.13|10.12|10.12|10.42|9.99|11|10.26|10.17|10.13|10.31|10.45|11.19|11.15|10.88|10.59|9.94|10.88|11.69|11.52|10.19|10.14|10.14|9.2|8.75|8.82|8.51|8.62|8.38|9.05|9.25|9.09|8.85|7.77|6.95|7.2|6.93|7.99|8.22|7.43|6.3|6.26|5.65|4.93|4.95|5|5|4.95|4.72|4.67|4.74|4.45|4.46|4.48|4.5|4.11|3.69|4|4.4|4.34|4.07|3.53|3.5|3.3|3.3|3.28|3.26|3.37|3.39|3.26|3.34|3.31|3.32|3.4|3.35|3.29|3.05|3.05|2.94|2.9|2.7|2.73|3|2.49|2.23|2.09|2.04|1.89|1.81|1.81|1.81|1.86|1.74|1.72|1.94|1.96|1.83|1.49|1.39|1.26|1.15|1.14|1.08|1.06|1.17|1.38|1.32|1.28|1.44|1.46|1.45|1.6|1.35|1.43|1.38|1.49|1.75|1.71|1.84|1.88|2.12|1.97|1.9|1.97|1.99|1.97|1.87|1.84|1.97|2.16|2.22|2.41|2.46|2.4|2.45|2.48|2.5|2.5|2.37|2.4|2.39|2.38|2.38|2.31|2.39|2.49|2.45|2.48|2.36|2.5|2.5|2.57|2.62|2.58|2.66|2.7|2.63|2.66|2.32|2.23|2.26|2.29|2.27|2.25|2.32|2.33|2.34|2.3|2.25|2.29|2.28|2.35|2.43|2.07|2.49|2.73|2.76|2.51|2.66|2.71|3|3.25|3.25|3.13|2.95|2.95|3.3|3.36|3.7|3.16|3.07|2.78|2.92|1.9|1.95|1.99|1.72|1.72|1.86|1.95|1.92|2.1|2.23|2.3|2.39|2.15|2.26|2.5|2.69|2.15|2.12|2.13|2.35|2.38|2.6|2.79|2.85|2.75|2.81|3|3.1|3.19|3.09|2.71|2.89|2.78|2.46|3.09|2.1|1.92|1.84
01642|41289|/equities/axogen-inc|R2000GROWTH|3.21|2.84|3.39|3.04|3.2|3.09|3.33|3.44|3.8|4.14|4.4|4.4|4.4|4.68|4.3|4.57|4.69|4.99|5.2|3.59|3.75|4|4.09|4.07|4.13|4.45|4.49|4.6|4.6|4.5|4.55|4.57|4.59|4.59|4.5|3.51|3.3|3.07|3.07|4.2|4.45|4.25|4.25|4|4.35|4.41|4.5|4.68|4.7|4.65|4.69|4.7|4.6|4.85|5.04|5.25|6.25|3.95|3.9|4.15|4.25|3.99|3.99|3.85|3.7|3.7|3.65|3.85|3.9|3.95|3|2.75|2.55|2.7|2.75|2.8|2.8|2.7|2.8|3|3.25|3.1|3.25|2.7|2.9|2.85|2.99|2.99|3.1|3.2|3.25|2.8|2.95|2.9|3.2|3|3.2|3.25|3.27|3.5|3.4|3.6|3.8|3.8|3.99|4|3.94|3.49|2.85|2.85|2.85|2.81|2.94|2.95|2.9|3|2.9|3.24|3.3|3.49|3.45|3.29|2.8|3.05|2.95|2.6|2.85|3.05|3.1|3.05|3.2|3|2.85|3|3.5|2.99|2.75|2.45|2.35|2.15|2.05|2.2|2.35||2.35|2.45|2.51|3|3|3|3.24|2.75|3.35|3.25|3.37|3.25|3.39|2.84|2.75|2.27|2.8|2.84|3|3|3|3|3.05|3.15|3.44|3.5|3.24|3.15|3.32|3.15|4|3.49|3.39|3.49|3.49|3.1|3.48|3.5|3.1|3.41|3.2|3.05|3.49|3.5|4|4.1|4.15|3.8|4|3.55|3.55|4.05|4|4.25|4.25|3.47|3.74|3.5|3.75|3.75|3.5|3.5|3.5|3.49|3.5|3.72|3.26|3.38|3.21|3.38|3.75|3.75|3.44|3.73|3.88|3.88|3.9|3.9|4|6.31|6|5.97|5.5|4.49|4.73|4.25|4.74|3.9|4.51|5.1|5.9|4.9|4.7|4.7|4.6|4.3|4.5|4.45|3.2|3.5|4|4.39|4.4|4.49|4.4|4.5|6.49|4.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|33.67|34.83|36.16|36.23|34.77|35.37|34.05|33.84|33.02|35.19|30.45|28.83|28.28|26.82|28.06|28.99|31|31|30.99|30.24|28.98|28.1|28.64|28.99|29.52|30.16|30.2|30.67|30.64|30.55|30.19|32.73|33.69|32.63|31.75|31.14|31.65|31.48|31.64|31.11|31.13|30.93|30.7|30.89|28.23|27.57|30.58|30.8|31.49|30.46|29.7|29.18|29.46|26.79|28.67|26.95|28.49|29.15|29.34|29.06|29.07|29.26|29.28|29.61|29.81|28.5|27.96|28.69|29.13|27.78|27.42|25.81|25.47|22.37|21.25|20.73|20.28|21.22|21.65|21.75|24.1|24.14|24.28|24.58|24.5|24.96|25.57|23.55|21.44|21.53|20.72|20.41|20.08|20.24|20.39|21.94|23.16|23.32|23.81|23.01|23.45|23.9|23.61|24.25|24.6|25.66|26.17|27.86|27.47|29.37|29.1|29.27|28.29|28.75|31.69|32.53|31.48|32.63|32.91|29.71|27.08|27.39|26.62|25.42|25.73|25.18|26.12|25.14|22.95|25.35|25.88|28.45|30.15|27.84|27.58|24.97|25.1|26.09|27.57|28.66|29.03|28.32|31.92|32.06|39.45|42.05|41.96|40.63|39.68|37.64|35.47|37.13|38.58|40.58|38.38|38.92|40.31|42|44|40.23|41|41.98|41.49|42.37|40.98|44.94|44.52|43.21|35.93|35.64|36.44|36.23|37|36.86|39.73|39.69|40.11|40|39.99|39.12|37|35.45|36.52|35.63|34.34|30.46|30.06|29.47|29.23|27.85|27.13|26.27|26.32|24.24|24.99|24.76|25|24|23.72|21.7|21.4|22.12|24.44|24.78|23.73|25.57|26.16|26.18|28.8|30.25|30.33|27.34|27.57|26.94|22.95|22.31|22.22|22.9|22.49|21.67|21.69|17.69|18.66|18.9|20.6|21.85|21.69|18.98|18.81|19.87|19.23|18.89|19.51|19.27|19.38|18.78|26.54|27|27.06|25.63|25.38|24.6|25.21|24.35|23.18|24.03|23.47|23.31|23.98|21.87|20.18|18.25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.16|3.32|3.46|3.47|3.6|4.03|4.27|5|4.85|4.99|3.78|3.48|3.24|3.12|3.31|3.5|3.44|3.42|3.06|2.77|2.53|2.61|2.8|2.71|2.87|2.91|3.09|3.36|3.57|3.55|3.6|3.7|3.76|3.7|3.93|3.57|3.39|3.71|4.1|4.24|4.16|3.87|3.95|3.87|3.6|3.77|3.98|3.83|4.65|4.75|4.74|4.94|4.77|4.87|4.97|4.75|4.81|7.61|7.05|7.38|7.34|7.57|6.83|6.85|6.83|6.75|6.83|7.09|7.1|7.03|6.91|6.5|6.78|8.56|8.5|8.51|8.49|8.89|9.02|9.15|9.08|9.68|9.55|10.4|10.49|10.47|10.95|10.8|10.02|10.08|9.89|10.84|11.44|11.35|10.14|9.98|10.19|9.31|9.04|8.66|7.93|7.7|7.84|8.29|8.68|8|8.08|8.04|8.14|8.3|8.54|8.67|9.08|9.81|10.24|10.4|9.96|10.57|10.6|9.74|8.61|8.42|8.25|8.2|8.18|7.6|7.94|7.81|7.28|7.52|7.63|8.36|8.77|8.24|8.22|7.94|7.69|8.1|8.05|7.98|8.11|7.8|7.71|7.63|9.02|9.77|10.19|10.21|9.97|9.41|8.67|8.25|8.22|8.52|8.97|8.47|8.43|9.22|9.34|7.85|7.5|7.49|7.48|7.29|7.03|7.28|7.35|7.34|7.13|6.85|7.03|7.33|7.64|7.84|7.8|7.85|7.96|8.15|8.36|8.42|8|8.03|8.19|8.65|8.64|8.78|8.65|8.64|8.64|8.58|8.8|8.66|8.63|8.49|8.63|8.83|8.81|8.5|8.17|7.85|7.7|7.93|7.68|7.85|7.68|7.77|6.95|7.37|7.74|8.01|8.3|8.49|8.31|8.14|8.22|8.74|8.5|8.01|7.98|7.94|9.09|9.43|9.28|8.87|9.63|10.03|9.78|10.15|9.93|9.05|9.13|8.82|8.52|7.9|8.03|7.56|6.84|7.26|7.31|7.33|8.49|8.46|7.87|7.85|7.36|8.43|8.49|8.75|8.93|10.87|14.75|14.27
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.7|10.55|11.35|11.23|11.69|11.8|11.49|11.5|11.85|11.85|11.45|11.7|12.1|12.03|11.51|11.5|11.25|11.53|11.72|12.02|12.47|10.69|10.62|10.5|10.98|11.15|11.38|11.5|11.7|12.18|12.53|12.75|12.65|12.38|12.49|11.79|11.24|9.64|9.5|9.64|9.2|9.09|9.19|9.15|8.97|8.68|8.85|8.84|8.68|8.77|8.83|8.78|8.92|8.6|8.55|8.55|8.85|8.9|8.99|8.96|8.6|8.67|8.82|8.79|9.12|8.59|8.72|8.61|8.27|8.3|8.3|8.04|8.31|8.2|8.11|8.25|8.2|8|8.33|8.4|8.44|8.43|8.4|8.4|8.5|8.34|8.35|8.4|7.8|7.9|8|8.26|8.49|8.64|8.67|8.75|8.7|8.89|8.87|8.62|8.44|8.2|8.05|9.02|9.7|9.74|9.28|9.75|9.84|9.73|9.55|8.97|8.95|9.18|9.61|9.67|10.37|10.5|10.48|10.29|9.45|8.94|8.88|8.83|8.94|8.82|8.25|7.9|7.69|7.8|7.83|7.95|7.98|7.56|8.18|6.84|6.96|6.92|7.1|7.16|7.4|7.6|8.06|7.87|8.4|8.51|8.94|8.98|9.25|8.7|8.12|8.15|8.85|10|10.02|10.19|11.05|10.66|10.82|11|11.02|11.28|11.25|10.9|10.19|10.67|11.19|11.21|11.45|11.42|9.18|9.22|8.88|8.6|8.1|8.35|8.71|7.98|7.39|7.33|7.25|7.5|7.57|7.86|8.01|7.54|7.59|7.39|7.49|7.25|7.02|6.69|6.72|6.87|7.27|7.66|7.81|7.99|8.43|8.84|8.28|8.85|9.38|9.42|8.79|9.33|9.8|10.75|11.85|12.81|13.27|13.27|13|13.4|13.24|14.35|14.96|14.91|16.05|15.62|12.94|11.99|12.16|11.93|12.25|12.33|10.43|9.04|8.6|7.95|7.4|7.29|7.52|7.59|7.65|7.74|8.27|8.48|8.7|8.72|8.93|8.62|8.8|8.23|7.9|8.28|8.31|9.12|8.23|7.8|7.8|7.5
01647|101855|/equities/coupns.com|R2000GROWTH|18.13|18.05|21.34|20.5|21.46|25.88|26.39|30.49|30.97|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|119.65|119.25|117.15|117.7|114.1|110.85|107.5|103.5|102.91|100.8|98.2|95.9|96|96.5|91.49|93.05|89.75|88.47|90.95|90.95|91.45|97.45|97.42|97.05|98.85|92.75|94.1|92.1|95.25|90.7|88.6|87.8|88|90.6|91.1|88.5|87.95|89.15|89.05|90.05|89.8|91.2|87.9|87.85|85.8|86.7|92.35|94.4|95.55|98.7|99.85|95.65|95.97|95.05|96.8|96.3|98.22|97.4|98.35|101.45|102.75|97.9|92.5|91.7|97.9|99.15|99.8|98.95|101.25|101.95|102.3|101.65|102.5|107.4|110.05|110.95|108.3|105.45|112.9|115.95|117.2|121.45|112.25|114.9|114|116.47|119|113.8|112|113.1|114.55|115|114.2|107.15|104.25|102.4|106.28|108.25|113.6|110.55|107.4|105.75|103.55|104.7|111.85|109.35|103.35|92.2|93.8|99.95|104.5|106.45|102.65|102.25|103.1|102.45|106.25|102.15|100.4|104.25|89|95.6|97.1|94.8|94.7|94.55|103.1|101.75|95.56|101.6|107.45|111.8|112.55|104.65|105.15|100|107.47|116.7|120.6|121.8|128.75|127.25|132.1|132.6|149.45|153.15|161.15|154.2|156.9|154.55|152.25|162.05|166.8|174.25|171.45|169.45|165.45|170.7|168.8|164.55|172.3|176.1|175.3|174.9|173.1|163.25|163.3|162.4|158.05|165.85|163.4|163.25|162.5|157.75|149.9|146.65|145.4|145.95|146.1|143.25|143.85|146.85|152.2|147.6|142.5|151.25|154.9|153|154|143.05|147.95|146.8|144.35|140.43|144.7|156.8|160|158.8|167.2|170.2|165.75|165.35|176.25|174.35|169.25|170.1|156.85|161.95|165.2|167.85|168.15|163.96|162.3|166.2|159.55|155.15|167.9|173|173.75|169.3|170.1|159.65|162.7|164|173.35|178.15|175.75|168.05|164.85|156.25|142.85|148.31|147.14|151.76|159.68|156.37|164.15|169.08|168.49|162.47|156.95|158.13|160.41|158.08|141.01|144.78|142.08|141.73|149.14|146.17|146.87|137.61
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|25.96|24.41|24.59|23.81|23.75|24.45|23.38|22.34|22.68|24.5|25.41|25.88|25.32|25.51|26.06|26.8|27.12|28.13|28.5|28.42|27.39|27.26|27.88|26.37|27.14|27.4|28.13|28.93|28.99|27.28|25.25|25.43|25.56|26.82|25.87|24.98|24.34|24.13|25.03|27|27.03|26|25.75|25.13|24.07|23.3|23.68|23.39|23.48|23.62|23.88|23.43|22.92|22.61|21.97|23.28|24.13|24.75|24.8|25.09|24.96|24.62|24.21|25.2|26.02|26.02|25.83|25.36|24.97|25|24.79|23.11|23.03|22.03|20.91|20.2|19.75|19.31|20.6|21.41|20.5|21.21|21.25|21.56|21.91|22.08|22.19|21.57|21.36|22.07|22.03|21.55|22.45|20.56|21.36|21.25|21.25|20.38|20.68|20.9|20.15|20.86|20.36|20.24|20.91|22.83|22.77|22.66|22.32|23.86|24.02|24.48|23.96|22.29|22.74|23.68|24|24.04|23.96|23.15|20.74|20.69|21.66|20.89|21.19|20.91|21.51|21.1|20.18|22.03|24.09|24|24.96|22.88|22.95|21.54|21.44|22.76|23.48|22.86|23.4|21.66|22.93|22.5|27.86|32.36|32.14|33.22|34.07|33.47|31.61|30.6|32.08|33.63|33.13|33.88|34.77|36.02|36.05|34.47|35.86|36.78|35.88|35.87|33.4|34.64|34.96|36.63|36.49|35.51|34.86|33.71|32.06|32.13|30.23|28.77|28.93|27.67|27.78|25.84|24.41|24.2|24.5|24.32|25.52|24.68|25.34|25.08|25.15|24.49|24.41|23.87|23.66|21.89|22.58|23.41|24.34|27.5|26.89|25.36|24.97|25.31|26.53|26.65|26.12|27.34|28|28.04|28.37|31.05|35.14|34.8|33.92|33.53|32.72|32.49|31.85|31.5|30.99|31.16|31.06|29.64|31.46|32.71|35.11|35.31|34.68|33.94|33.62|32.71|32.12|32.11|33.56|34.16|33.75|33.08|37.21|37.65|36.91|36.01|36.33|35.98|35.98|34.17|32.12|32.79|31.54|30.83|29.3|33.44|32.83|30.77
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.79|16.76|16.9|15.93|15.55|15.66|16.29|16.73|16.72|17.06|14.67|14.41|14.4|14.86|15.6|15.76|15.86|16.37|16.17|16.61|15.97|15.72|15.83|16|16.95|16.85|16.19|15.5|15.34|14.86|14.19|12.76|13.04|12.95|12.86|12.5|12.24|11.99|12.12|12.15|12.1|11.91|12.5|12.36|11.99|11.64|12.22|12.45|12.16|12|12.55|12.87|12.85|12.22|12.91|13.25|13.54|13.72|13.9|13.71|14.18|13.84|13.22|14.07|13.38|12.59|12.68|11.94|11.48|10.27|10.2|8.8|9.05|8.65|8.73|8.35|7.63|7.97|8.06|8.4|8.07|7.79|8.26|8.46|8.99|9.25|9.23|8.1|7.77|7.94|7.72|7.6|7.77|9.16|9.49|9.89|10.03|9.75|9.9|9.27|9.17|10.03|9.91|10.56|10.53|11.17|11.24|9.15|8.48|8.63|8.75|8.35|7.95|7.46|8.59|8.77|8.63|9.02|9.28|8.66|8.08|7.99|6.85|6.81|6.8|6.49|6.45|6.55|6.1|6.29|6.35|8.43|8.49|7.49|7.57|6.92|6.84|6.46|6.65|6.51|7.32|6.98|7.59|8.33|9.34|9.67|9.63|9.17|9.49|9.24|8.49|7.99|8.21|8.69|8.55|9.43|9.65|9.67|10.63|9.8|9.87|10.3|9.99|9.39|9.01|9.32|9.14|8.97|9.12|9.21|9.29|9.33|9.43|9.43|9.87|9.65|9.49|8.85|8.85|7.92|7.55|7.62|7.84|7.95|7.74|7.94|8.16|8.27|7.32|7.4|7.03|7.33|7.52|6.88|7.04|7.62|8.51|8.11|8|7.87|7.66|8.06|8.84|8.54|9.2|10.06|10.34|12.65|12.79|12.36|12.71|12.17|11.12|11.1|11.08|11.08|11.39|11.99|11.56|11.37|11.76|10.8|11|10.19|10.48|10.68|9.57|9.46|8.46|8.61|7.84|7.23|7.42|7.65|6.97|7.57|8.08|8.49|8.79|8.73|8.52|8.04|8.05|8|7.7|7.95|7.99|7.86|7.44|6.77|4.83|3.58
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.63|23.01|23.25|23.16|23.06|23.65|24.05|26.5|27.44|27.24|26.18|26.27|25.46|24.99|25.91|24.52|26.03|29.75|29.55|29.24|29.22|28.75|29.4|29|26.6|26.36|26.87|27.38|27.99|27.38|26.4|27.25|27.39|27.34|27.04|26.5|26.87|27|26.75|27.22|27.15|27.21|26.9|25.55|24.25|24.26|24.74|24.7|24.76|25|25.37|21.48|21.27|21.04|20.95|20.91|21.24|20.93|21.2|21.8|21.8|21.31|20.08|20.5|20.65|20.68|21.35|21.3|21.32|20.83|21.16|20.06|20.07|21.83|22.77|22.67|23.25|22.86|23.82|23.83|24.06|24.5|24.16|23.86|23.85|24.2|24.4|23.23|22.8|24.66|23.2|22.34|22.88|22.76|23.57|23.44|23.36|21.81|20.89|21.18|21.14|21.98|21.85|21.75|21.12||20.19|20.29|20.6|21.81|22.61|22|18.04|18.17|18.17|18.31|17.99|17.22|17.57|17.63|17.17|16.21|17.83|17.61|17.63|16.11|16.11|15.89|14.41|17.64|18.25|18.66|19.04|17.32|17.63|17.21|16.91|16.3|16.38|16.4|17.61|18.89|19.68|19.41|21.83|22.03|22.7|22.27|21.66|20.95|20.4|18.89|18.12|18.33|18.29|17.97|18.45|19.41|19.65|19.37|18.93|18.83|19.4|19.33|18.97|19.2|17.78|17.7|17.81|17.73|17.43|17.33|16.93|17.87|18.33|18.63|19.25|19.72|20.06|19.33|18.78|17.97|16.61|16.64|15.41|15.03|15.75|14.59|14.05|13.99|12.44|11.58|11.77|12.87|12.44|14.19|14.78|14.74|14.54|13.75|13.2|14.31|16.33|16.22|15.64|17.33|16.89|18.15|19.51|18.61|19.17|18.07|17.53|16.43|16.05|16.33|15.92|14.27|13.85|13.07|13.11|12.43|12.62|13.39|13.8|14.09|13.79|13.86|13.93|13.78|13.42|12.83|12.3|13.03|10.43|10.9|11.43|11.59|11.26|11.01|10.89|10.73|10.77|10.07|10.67|11|8.72|8.79|8.55|8.78|8.47|8.47
01655|16389|/equities/impax-laboratorie|R2000GROWTH|27.39|29.46|26.83|25.76|25.25|27.07|26.73|28.5|28.08|27.79|26.27|27.91|23.25|23.4|24.2|25.48|24.98|25.46|25.5|25.48|25.09|23.91|24.16|24.28|23.66|23.74|22.66|21.8|20.6|20.53|20.97|21.4|20.68|20.97|21.22|21.31|21.49|21|22.01|22|21.43|21.1|20.63|20.65|20.77|19.98|19.1|19.22|19.16|19.95|18.94|18.92|17.7|18|17.68|16.83|16.68|16.4|15.88|16.07|16.97|20.07|20.9|20.05|20.44|20.84|20.81|20.21|21.96|22.38|21.56|20.62|21.04|21.18|21.11|20.85|20.75|20.79|20.94|22|25.48|26.4|26.77|27.25|26.89|26.56|24.72|25.31|24.16|24.89|24.54|24.23|23.32|21.19|21.3|20.8|20.79|22.36|23.23|21.91|21.44|21.6|21.71|22.09|22.85|25.16|25.36|25.08|24.4|25.18|25|23.85|23.85|23.83|24.74|23.83|24.37|22.47|23.23|19.9|20.59|21.68|20.88|20.79|20.51|19.24|19.89|20.24|18.27|17.35|17.91|19|19.7|19.67|20.09|19.76|19.96|21.35|20.02|19.37|20.07|19.08|19.55|17.2|21.72|21.42|21.74|21.58|21.93|22.07|20.89|21.53|25.19|27.07|27.26|27.45|28.75|28.5|27.9|26.9|27.86|28.06|26|25.36|26.19|22.97|22.97|23.29|24.79|24.66|24.19|24.18|22.93|22.37|21.28|20.92|21.01|21.27|19.12|19.1|19.92|19.68|19.19|20.41|21.64|21.47|22|21.33|20.25|19.62|18.5|18.16|17.4|17|16.61|17.08|17.39|17.14|17.62|19.05|19.38|21|22.39|21.88|21.03|22|21.74|20.75|20.37|19.03|18.74|17.67|17.8|18.2|18.15|17.96|17.75|16.99|16.5|15.8|14.09|14.12|14.11|13.5|14.28|14.4|14.87|13.97|13.77|13.44|12.89|12.23|11.64|11.57|10.86|9.79|9.89|9.94|9.95|10.15|8.88|9.04|9.35|8.09|8|8.1|8.02|7.88|7.96|8|7.98|7.74
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.85|20.98|21.5|20.7|20.28|20.85|20.57|21.52|21.68|22.5|21.24|21.41|21|19.26|20.64|20.59|19.37|20.08|20.2|20.57|20.24|20.5|20.44|20.64|20.33|20.85|19.49|19|19.05|19.13|19.22|19.54|17.94|18|16.75|16.19|15.94|16.68|16.06|16.38|16.64|16.7|16.44|15.14|14.45|13.73|14.24|14.39|14.31|14.31|14.22|14.25|14.25|14.18|13.75|13.99|14.09|14.54|14.6|14.36|14.23|14.34|14.1|14.45|14.5|14.28|14.17|13.25|13.04|13.2|13.27|12.51|12.79|12.45|12.67|12.93|12.89|13|13|12.75|12.25|11.72|11.9|12.32|12.61|13.88|11.96|11.13|10.54|10.66|10.7|10.79|10.78|10.37|10.04|10.32|10.58|10.46|9.85|9.36|9.54|9.45|9.54|9.6|9.45|9.53|9.59|9.4|9.85|9.58|9.85|9.05|9.25|9.47|9.5|9.36|9.7|9.86|9.97|9.45|8.75|8.68|8.94|9.08|9.94|9.75|9.92|9.51|9.55|9.44|9.4|9.73|10|9.2|9.21|8.52|8.19|7.51|7.74|9.18|9.83|9.34|9.88|11.18|11.73|11.89|12.15|11.6|11.36|9.94|8.8|8.18|8.31|9.48|8.75|8.51|8.55|9.25|9.25|9.12|9.15|9.5|9.39|8.26|8.19|8.56|8.45|8.23|8.33|8.31|8.45|8.54|8.55|8.61|8.91|9.11|9.39|9.55|9.25|8.23|8.22|8.01|9.19|9.3|8.51|8.47|8.14|7.99|8|7.95|7.81|6.85|6.69|6.93|6.47|6.35|6.58|6.38|6.3|6.7|6.65|6.95|7.52|7.47|6.79|7.18|7.4|7.84|7.82|8.09|8.04|8.08|8.14|8.19|8|7.84|7.38|6.2|6.19|5.99|6.13|6.15|6.23|5.49|6.05|6.32|6.39|6.3|6.03|6.05|6.24|6.12|5.79|6|5.89|5.49|5.75|6.2|6.44|6.26|6|6.03|6.06|5.73|5.89|6.08|5.77|5.79|6.54|6.74|6.57|6.34
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.03|39.03|38.88|38.78|38.37|39.28|37.53|38.21|37.99|38.38|37.7|36.49|36.18|35.66|35.99|35.6|35.52|35.33|35.45|35.77|35.51|34.52|33.33|32.73|32.05|31|31.09|31.8|32.32|31.95|30.68|30.96|30.62|30.37|28.98|28.15|28.48|28.49|29.35|29.39|29.74|28.84|28.73|28.39|26.67|25.47|26.59|25.99|26.07|26.84|25.85|25.57|24.55|23.97|23.48|23.25|23.95|24.5|25.25|25.46|25.63|23.61|22.94|23.53|24|23.53|23.6|22.72|22.75|23.19|23.27|20.15|20.3|21|20.76|20.24|19.79|19.79|20.22|20.3|18.81|17.07|16.85|16.9|17.24|17.28|17.53|16|15.92|16.32|16.24|16.14|15.31|14.97|14.96|14.69|14.86|13.69|13.66|13.79|13.71|13.45|13.24|13.91|14.05|14.14|14.05|14.12|14.1|14.85|14.71|13.93|13.93|13.33|14.07|14.83|15.13|15.47|15.48|14.55|14.39|13.6|12.1|11.75|11.65|11.24|11.26|10.93|10.85|11.36|11.52|11.58|12.25|11.82|11.55|11.19|11.77|11.6|12.14|11.98|12.85|12.09|13.62|13.42|16.09|16.61|16.52|16.54|16.43|15.8|14.96|14.7|14.4|15.45|14.84|14.63|14.92|15.33|14.5|14.06|14.55|14.74|14.5|13.92|13.21|14.72|14.98|14.51|14.97|14.84|14.58|13.29|13.84|13.84|14.34|13.2|13.83|13.28|13.15|13.14|12.6|12.64|13.51|13.99|13.15|12.95|13.45|13.04|12.59|11.81|11.72|10.78|11.03|10|10.46|11.18|11.77|10.77|10.39|9.26|8.97|9.24|9.98|9.89|9.31|9.99|10.21|11.61|11.89|11.6|11.81|11.83|11.75|11.21|10.63|10.65|10.46|9|8.57|8.25|8.25|7.51|7.78|7.92|8.75|8.85|8.07|7.74|7.55|7.29|7.56|7.64|7.35|7|6.68|6.64|6.27|6.58|6.8|6.94|7.19|6.96|6.89|5.92|5.42|5.77|5.71|5.49|5.25|4.5|4.34|3.13
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47.06|46.95|46.2|46.93|47.52|47.95|47.22|47.86|47.61|48.43|47.14|47.46|46.78|46.93|47.5|47.7|47.68|48.15|48.46|49.3|49.46|49.03|49.27|49.82|48.99|48.95|48.07|48.76|48.85|49.2|48.23|47.77|46.68|46.43|44.66|44.03|45.17|44.7|46.79|46.7|48.67|48.68|48.51|48.03|46.62|45.53|45.23|45.6|45.8|47.07|48.42|47.35|44.78|45.24|45|44.7|44.99|44.89|44.4|43.09|43.35|45.31|44.47|44.4|44.14|44.01|44.25|43.77|43.87|43.98|44.07|42.93|42.84|43.64|43.37|43.28|42.06|43.44|44.29|45.08|44.28|45.48|45.42|45.39|46.42|46.23|45.86|45|43.2|43.24|42.62|41.94|42.39|42.19|43.2|43.8|43.64|43.42|43.85|43.74|43.68|40.6|40.63|41.15|40.57|40.61|40.63|40.33|40.23|41.08|40.79|40.21|39.15|38.12|38.36|38.42|38.77|36.94|36.71|35.54|34.66|34.83|36.2|36.25|36.97|35.31|38.86|35.01|33.61|34.45|35.26|36.41|36.94|35.43|36.13|37.17|34.56|34.3|34.91|35|35.98|34.71|36.03|36.53|40|41.16|41.72|41.18|41.36|40.08|39.43|39.25|38.9|40|40.99|41.96|42.81|44.32|44.33|42.75|43.37|44.77|44.71|44.21|43.55|44.62|46.25|46.14|46.57|47.01|48.55|48.7|47.97|47.68|48.47|48.35|47.87|47|45.37|43.89|44.05|44.39|44.85|44.94|44.68|45.04|44.87|44.15|42.6|44.32|44.68|44|44.08|42.77|42.43|43.65|44.42|44.19|43.06|42.83|42.76|42.27|42.48|43.01|41.86|39.41|38.96|40.51|41.53|40.87|42.02|41.7|44.65|42.34|41.89|42.24|39.61|39.47|38.09|36.03|35.11|35.09|36.18|36|35.47|35.06|34.56|33.84|33.34|32.63|33.21|33.27|31.11|30.97|30.54|31.12|32.38|32.64|33.24|33|33.77|33.77|33.77|32.68|33.03|33.49|32.49|34|34.42|34.83|33.76|30.76
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|81.05|81.6|83.12|73.25|75.49|76.95|74.75|75.07|75.56|76.61|79.73|78.78|74.13|72.5|73.84|78.67|79.88|81.38|81.12|83.37|82.22|79.66|80.55|80.15|77.75|77.55|78|76.2|65|64|63.78|63.11|63.7|62.55|61.92|60|59.96|60|59.12|59.21|58.37|55.39|55.79|54.78|53.41|51.96|53.57|51.94|51.79|52.29|51.88|51.14|51|48.95|48.63|43.59|43|42.58|43.8|43.48|43.95|44|42.77|43.35|43.55|42.81|42.92|41.88|41|40.8|40.96|39.1|39|37.53|36.59|36.44|34.91|34.92|36.93|40|35.25|36.81|37.92|38.93|39.39|39.39|38.83|35.5|33.8|35.16|35.89|36.17|35.7|31.53|32.98|34.3|35|34.38|32.23|33.12|33.35|33.83|33.54|33.45|33.99|32.68|31.91|31.63|31.07|33.56|34.52|34.06|34.11|33.67|35.52|42.04|41.55|42.64|42.79|39.42|40.03|38.68|37.15|36.01|36.01|33.77|32.94|33.09|30.7|34.25|35.32|36.11|37.54|34.42|34.02|32.95|31.18|31.49|33.07|31.51|35.38|31.15|30.57|34.95|44.18|44.91|44.61|44.1|45.06|44.31|41|39.99|39.63|44.79|42.9|43.72|43.68|45.59|46.35|45.35|47.51|47.76|47.98|42.75|38.87|41.6|42.06|41.67|43.8|44.56|42.58|42.95|43.64|42.87|43.85|43.95|44.46|44.14|43.95|43.27|40.04|40.59|39.08|39.59|35.49|34.88|35.9|34|32.47|32.7|31.92|31.27|30.9|29.67|31.67|32.77|32.83|31.61|29.63|29.2|26.41|28.14|30.17|29.7|28.35|30|30.71|35|36.4|34.9|36.33|36.02|35.01|33.3|34.92|33.96|33.96|32.09|31.69|32.63|32.24|31.35|31.28|30.39|31.9|31.82|28.78|26.93|26.88|25.53|25.74|25.92|25.91|27.2|27.57|27.75|29.83|29.74|29.75|28.81|30.46|30.38|29.54|28.1|26.58|27.39|27.35|26.63|25.73|26.02|26.02|25.3
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.68|19.69|18.4|18.46|19.11|19.78|18.9|19.03|19.65|20.32|19.86|19.78|19.57|19.79|19.55|21.06|21.48|20.37|20.51|20.67|20.22|20.26|20.32|20.19|19.6|19.02|18.46|19.36|19.23|19.22|18.96|20.24|20.48|20.65|20.82|20.5|20.39|20.46|20.62|21.25|21.41|19.74|19.78|19.81|19.72|19.17|18.73|18.74|18.66|18.48|17.37|16.98|16.02|15.58|13.58|13.22|13.52|13.92|13.72|13.71|13.35|13.37|12.84|12.65|12.95|12.37|12.35|12.01|11.54|11.84|12.27|10.92|10.97|10.73|10.55|10.73|10.58|10.34|10.59|11.14|12.03|12.35|12.43|12.7|11.89|12.72|12.94|12.51|11.3|11.73|11.59|11|11.15|10.89|10.43|10.76|11.09|10.6|10.47|9.92|9.71|9.96|9.47|9.54|9.82|10.11|10.79|11.2|11.33|12.3|12|11.85|11.86|11.71|12.36|12.92|13.08|12.79|12.72|12.59|11.4|11.8|11.71|10.1|9.88|9.42|9.42|9|7.96|9.21|9.34|10.13|10.16|9.39|9.32|8.87|8.59|8.47|8.63|8.85|9.67|8.68|9.85|9.63|12.11|11.86|12.07|11.54|11.98|11.69|11.11|10.39|10.72|11.56|11.35|11.59|12.23|12.96|13.44|12.39|12.03|12.85|13.37|13.24|13.59|13.79|13.87|14.02|14.88|14.91|14.77|15.82|16.2|16.04|14.5|12.95|13.36|12.85|12.47|11.5|11.21|11.6|10.98|10.26|10.15|9.37|9.45|9.13|9.49|9.36|8.94|9.39|9.49|9.25|9.64|10.45|10.32|9.96|9.14|8.47|7.75|8.67|9.74|9.97|9.02|9.57|9.51|9.36|10.56|11.12|12.12|11.88|11.91|10.7|10.64|11.3|11.36|10.38|10.3|9.91|9.16|9|10.47|9.88|10.38|10.9|10.28|8.43|8.51|7.76|7.88|7.21|6.7|7.07|7.47|7.06|7.3|7.2|7.37|7.25|7.5|7.94|8.89|8.12|6.58|6.72|7.11|3.83|3.98|2.39|1.56|1.69
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|28.88|29.18|32.86|31.94|34.58|39.36|41.7|45.25|47.72|49.9|46|41.03|42.14|44.02|47.25|49.75|49.67|46.82|42.13|44.08|42.84|39.9|40.7|34.86|36.95|38.47|39.73|38.25|38.78|40.91|36.61|38.14|41.25|35.47|35.59|32.1|35.69|34.69|30.45|25.39|20.14|19.78|18.49|17.67|16.47|16.16|16.34|16.64|17.47|18.72|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.62|5.89|6.17|5.94|6.12|6.34|6.61|7.49|7.6|7.67|7.59|7.48|7.7|7.95|8.08|8.51|8.68|8.32|8.8|8.73|8.5|8.02|7.03|6.58|6|5.71|5.76|5.99|5.98|5.22|5.17|4.87|4.52|4.12|4.19|6.39|6.5|6.24|6.4|6.6|6.75|6.06|6.25|6.92|7.13|7.73|7.27|7.27|7.35|7.27|7.5|7.5|6.8|7.09|6.72|5.09|5.19|5.34|5.41|5.48|5.93|5.5|5|4.65|4.76|4.35|4.35|4.43|4.44|4.44|4.24|3.9|3.4|3.8|3.68|3.56|3.49|2.77|2.9|3|2.77|2.8|2.88|3|3|2.9|2.85|2.79|2.97|2.74|2.49|2.38|2.58|2.85|3.11|2.27|2.14|2.28|2.05|1.59|1.58|1.43|1.45|1.22|1.12|1.12|1.11|1.1|1.16|1.18|1.21|1.2|1.2|1.3|1.35|1.28|1.35|1.4|1.3|1.2|1.19|1.37|1.29|1.13|1.12|1.12|1.12|1.12|1.12|1.15|1.2|1.1|1.2|1.2|1.4|1.1|1.09|1.05|1.05|1.1|1.18|1.15|1.25|1.25|1.2|1.34|1.35|1.45|1.4|1.1|1.2|1.15|1.07|1.02|0.99|1.04|1.08|1.04|1.12|1.12|1.05|1.15|1.15|1.23|1.23|1.29|1.3|1.3|1.35|1.3|1.3|1.3|1.42|1.42|1.4|1.48|1.15|1|1|1|1|1.04|1.06|1.1|1.01|1.1|1.05|1.11|1.07|1.15|1.15|1.05|1.07|1.1|1.24|1.1|1.09|1.29|1.47|1.5|1.18|1.12|1.12|1.14|1.2|1.2|1.2|1.35|1.34|1.39|1.49|1.5|1.52|1.57|1.6|1.64|1.66|1.72|1.61|1.65|1.6|1.8|1.62|1.7|1.09|0.87|0.8|0.77|0.8|0.76|0.7|0.7|0.75|0.8|0.8|0.78|0.78|0.82|0.9|0.9|0.85|0.75|0.75|0.47|0.6|0.53|0.55|0.55|0.6|0.61|0.6|0.61
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.5|9.88|9.72|9.54|9.64|9.55|9.75|9.85|9.72|9.5|9.34|9.41|9.4|8.75|8.87|8.98|9.15|7.98|8|8|8.11|8.1|8.21|8|8|8.12|8.45|9|9.06|8.69|8.71|8|8.3|8.25|8.47|8.79|8.92|8.45|8.41|8|7.92|7.69|7.92|7.57|6.88|6.94|6.95|7.06|7.35|7.44|8.19|6.5|7.14|7.25|6.56|6.2|6.45|6.5|6.49|6.2|6.1|6.51|6.49|6.25|6.49|6.95|7.16|6.95|6.79|6.72|6.3|6.3|6.86|7.31|8.55|7.16|6.42|6.15|6.03|5.6|5.35|5.48|5.44|5.6|5.7|5.96|6.12|5.93|6.31|6.15|6.88|6.75|7|7.16|7.11|6.44|6.18|7.71|7.9|7.99|8.07|8.38|8.2|8.89|11.5|13.4|12.98|13.25|13.69|13.99|13.26|12.51|12.27|11.89|11.9|11.89|12|11.72|12|11.6|11.39|11.4|11.45|11.8|11.8|12|11.57|11.93|12.43|12.74|13|12.95|12.5|12.1|12.45|12.01|11.92|11.81|12.76|11.99|11.99|11.36|11.77|11.94|12|12|11.22|10.75|10.25|10.96|10.25|10.29|10.27|10.99|10.5|9.83|10.33|10.05|10.05|9.99|10|8.71|8.5||8.39|8.39|8.49|8.35|8.5|7.5|8.42|7.99|8.15|8.71|8.75|9|7.89|7.87|7.87|7.9|7.85|6.84|7.01||7.05|7.2|7|7.44|7.45|7.25|6.99|7.5|7.5|7.47|7.7|7.28|7.9|7.99|7.34|7.27|7.49|7.78|7.19|7.4|7.1|7.4|7.4|7.28|6.95|7|7.5|7.19|7.25|7.24|7.45|7.22|7.55|7.48|7.3|7.48|7.25|7.5|7.97|7.3|6.99|6.95|8.55|7.75|6.25|6.88|6.74|6.98|6.74|6.66|6.25|6.74|7.21|6.25|6.17|5.37|6.24|6.83||7.32|7.87|6.43|6.45|5.36|6.25|6.25|5.48|4.41
01674|1131468|/equities/ammo|R2000GROWTH||||||0.603|0.603|||0.825|0.575||||0.575|||||0.55||1.25|||0.5|||||1.25|0.5|2|1|1|||1||1|||||1|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||1.25|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||1.05|0.75|1.05|0.83|||1.25|1.375||||1.75||2.25|2.25|1.875|1.875||1.5|1.5||2.375|2.375|||||2.375|2.5|2.5||3|3|3.75|3.75|3.75|3.75|3.75|1.125|||||||1.125|||1.75||3|2.125|3|6.25||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.5||0.5|0.5|||0.5|||0.5||||||||0.212||||0.225|||0.212|||0.2|0.175||||0.25|0.75|0.625|||0.625||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.33|14.28|14.1|13.97|14.6|15.17|15.32|15.33|15.46|15.16|14.52|14.03|13.56|13.61|14.06|14.06|13.88|13.33|13.55|13.68|12.82|12.75|12.89|12.93|12.46|12.39|12.43|12.52|12.42|12.67|12.8|12.87|12.82|12.92|13.27|11.67|11.23|10.83|10.98|10.97|9.98|10|27.5|27|26.6|26.93|26.9|26.85|26.93|27|27.08|26.59|26.79|27.39|27.23|27.39|27.69|27.2|27|25.72|25.48|25.14|24.46|23.44|23.36|23.1|23.56|23.99|23.92|23.56|23.55|23.5|24.2|23.91|24|24|24.38|24.25|24.8|24.9|22.75|23.5|24.5|25|24.75|24.96|25|23.21|23.46|23.6|24|23.5|22.99|23|22.3|21.47|20.1|20.51|20.88|21.46|21.45|20.99|21.67|21.24|22|21.62|21.01|20.5|21.49|21.77|22|21.23|21.32|21.74|22|22.25|21|19|18.89|18.9|16.74|16.5|17.21|16.67|15.64|14.77|15.11|15|15.28|15.55|16.05|15.15|15.15|17.76|16.49|17.18|18.88|19.84|19.29|19.15|19.45|19.69|19.25|19.99|25.99|21.76|22|19.39|19.46|19.44|18.74|15.64|17.56|18.18|13.88|13.79|15.27|14.88|15.57|15.36|15.89|15.89|16.5|16.85|17.5|18.23|18.77|17.6|17.07|16.39|15.07|15.24|15.51|15.46|14.45|13.78|13.6|13.96|14.3|14.18|13.3|13.95|14.13|14.28|14.43|17.99|33.23|33.31|32|31.84|33|34.77|34.39|37.88|35.75|36.53|35.25|32.51|30.64|31.03|31.91|33.47|31.25|31|31.62|31|31.17|31.75|34.09|28.63|28.02|27.71|29.86|29.65|25.25|24.25|23.4|23.58|21.7|21.46|21.5|21|19.29|21.75|21.99|22.5|22.85|21|21.78|22.35|22.76|22.5|21.88|22.53|22.79|22.5|22.54|23.7|23.75|23.77|23.9|23.68|24.5|23.55|22.79|22.49|22.69|23.5|23.91|23.96|22.5|21.96
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.21|36.46|35.55|35.26|36.55|37.62|36.85|37.24|36.95|37.16|36.92|36.15|35.89|34.47|36.52|37.69|36.58|36.24|36.3|36.21|35.91|36.9|37.21|37.18|35.93|35.65|36.95|37.43|37.07|36.24|35.36|36.35|37.04|36.2|33.55|32.97|34.24|34.13|34.52|34.77|35.71|36.6|36.52|36.48|35.22|33.81|34.14|33.63|32.82|32.77|32.95|32.49|31.02|30.37|29.09|29.04|30|28.96|29.41|29.62|29.95|30.1|28.81|29.15|28.04|26.59|25.33|24.83|24.39|24.18|23.95|22.33|22.75|22.69|22.09|21.73|21.54|21.3|22.03|22.59|21.99|22.58|22.8|22.99|22.58|22.98|23|22.28|21.41|21.04|20.89|20.74|19.97|18.75|18.38|19.67|19.07|18.87|17.98|18.37|19.14|19.17|18.93|19.95|20.28|24.64|24.73|24.18|23.21|23.82|23.98|24.09|24.29|23.7|25.3|25.56|25.29|26.22|25.59|24.31|24.44|24.21|24.12|24.38|24.68|24.6|26|25.14|22.51|23.7|23.77|23.66|23.43|21.07|21.13|19.6|19.65|20.06|20.54|20.24|22.21|21.27|20.92|22.08|26.96|27.58|27.46|27.56|27.77|27.04|25.9|25|25.33|27.7|27.17|27.66|28.08|26.13|25.91|24.34|24.84|25.8|25.28|24.98|23.34|24.15|24.66|23.57|24.87|25.95|23.68|24.6|24.99|25.26|24.88|25.76|25.06|24.76|24.27|23.1|21.38|21.41|21.71|21.73|20.52|20.35|20.49|20.07|19.86|20.62|19.84|19.62|19.8|18.76|19.86|21.5|21.01|19.18|18.4|17.12|16.58|16.6|18.86|19.24|18.52|19.75|19.81|25.58|24.99|26.09|25.67|24.77|23.45|22.4|22.58|23.22|22.5|23.47|21.4|20.55|20.9|21.37|20.27|21.15|21.39|22.96|23.57|23.33|22.44|21.37|21.14|20.87|20.31|21.47|21.67|21.69|20.16|21.21|20.5|20.25|20.6|20.45|20.76|19.89|18|18.35|17.24|15.65|15.92|15.1|14.92|13.26
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|23.31|23.7|22.03|22.01|21.76|22.06|22.05|21.32|21.76|22.71|22.75|21.67|21.68|22.39|22.77|22.28|22.27|22.32|23.37|24.24|24.11|23.23|24.25|24.22|23.15|22.7|22.38|21.82|21.63|20.72|19.93|20.91|21.28|21.03|19.77|19.95|19.84|23.07|19.63|19.22|19.68|19.9|18.83|18.58|18.43|17.72|17.73|17.54|17.55|17.72|17.4|17.62|17.74|18.53|18.5|18.34|18.51|17.76|18.05|17.55|17.69|17.47|16.89|16.83|17.22|17.47|18.18|17.72|17.72|17.82|16.85|16.71|16.92|16.66|16.35|15.57|15.27|15.3|15.68|15.34|12.63|13.17|13.14|12.99|12.15|14.83|14.99|14.25|14.31|15.78|16.47|16.98|15.9|16|17.26|16.91|16.95|15.82|14.14|13.03|12.97|12.94|13.03|13.05|13.73|13.48|12.41|12.29|11.63|11.33|11.17|10.54|10.51|9.92|9.55|9.81|9.65|9.07|9.65|9|8.11|7.65|6.99|6.64|6.65|6.71|6.98|7.19|7.36|7.48|7.68|7.69|7.81|7.54|7.48|7.03|7.02|7.21|7.24|7.07|7.61|8.03|7.02|7.16|7.51|7.52|7.37|7.37|7.42|7.68|7.76|7.65|7.93|8.5|8.29|8.5|8.76|9.72|10.31|10.29|10.82|10.97|10.44|10.44|10.48|10.61|10.58|10.56|10.62|10.29|10.23|11|10.84|10.88|10.97|11.32|11.59|11.49|11.17|10.77|10.85|11.45|11.35|12.11|13.17|13.33|12.52|12.43|11.87|11.94|12.09|11.73|11.88|11.08|12.07|11.92|12.64|12.9|13.28|14.22|13.53|13.17|13.46|13.09|12.9|12.97|13.31|14|14.03|13.3|14|13.94|14.03|14.04|14.03|13.82|14.51|14.8|14.31|14.05|14.65|13.68|14.04|15.36|14.04|14.03|14.04|13.74|14.03|14.47|14.92|15.51|13.93|12.24|12.23|12.29|12.46|12.31|11.4|11.34|10.53|10.31|10.81|10.97|9.27|9.41|9.51|7.88|7.72|8.04|7.36|6.49
01681|41318|/equities/noodles---c|R2000GROWTH|35.36|38|37.89|37.42|38.06|40.49|41.54|40.49|41.38|39.8|40.7|37.97|39|38|37.8|38.78|40.41|37.7|36.55|35.41|37.24|38.68|41.36|41.48|43.4|43.95|48.29|45.46|47.19|49.75|46.83|43.9|45.24|49.45|46.4|46.92|47.35|42.73|42.84|49.15|46.72|45.95|44.99|45|51.97|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|220|232|250|251|274|310|311|334|320|319|335|340|306|296|310|315|318|307|296|287|283|345.99|365|337|290|297|401|434|459|459|430|474|444|440|447|452|463|449|420|425.5|420.97|398|393|385|352|337.8|357|361|378|394|415|450|414|408|384|339|342|327.65|347|349|355|349|311.8|307|303|317|323|348|348|362|368|370|369|345|337|362|339|340|385|392|418|427|415|422|429|435|448|444|444|427|435|466|516|522|541|544.01|551|549|514|485|490|480|480|499|497|496|500|505|495|493|509|474|473|470|482|465|499|560|565|518|479.8|461|479.99|472|450|415|380|370|347|383|393|376.01|379|358|345|329|335|330|342|321|340|310|333|328|371|416|430|403|403|367|359|333|369|377|362|376.9|398|416|442|420|411|435|337|362.99|296|303|325|304|305|320|307|307|334|325|223|214|204|207|197|173|162|163|166|174|153|148|151.25|145|140|141|136|136|131|140|144|165|187|185|165|159.9|162|159|187|330|323.6|335|330|349|340|340|342|342|358|327|313|325|327|332|343|286|262|254|239|253|332|367|370|368|350|304|299|309|275|232|223|222|225|236|246|227|242|253|257|245|261|224|155|155|162|160|150|146
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|279.6|308.4|314.4|276.6|300|325.2|332.4|381.6|381.6|415.2|440.4|405.6|336|308.4|316.8|337.2|330|325.56|339.6|295.2|252|262.8|254.4|252|288|301.2|301.68|332.4|350.4|374.4|381.96|388.8|414|432|426|436.2|498|415.2|435.6|328.8|366|355.2|289.2|312|294|312|348|361.2|381.6|380.16|366|408|436.8|444|384|378|406.8|444|456|468|462.48|436.8|450|480|484.8|547.2|565.2|600|637.32|650.76|651.6|542.4|540|479.4|447.48|475.2|516|537.6|458.64|465.6|480|468|520.8|590.88|588|644.4|640.56|694.8|529.2|492|430.8|430.8|427.8|428.4|410.4|476.4|480|484.8|614.4|633|682.56|576.72|512.4|576|644.4|823.2|704.4|751.2|763.2|848.4|926.4|928.8|1095.6|1189.2|1255.2|1113.6|1213.2|1191.6|1443.6|1534.8|1420.8|1486.8|1524.84|1311.6|1122|1128|1315.8|1339.3199|1520.76|1749.72|1553.76|1590.6|1569|1611.84|1693.4399|1067.52|1224.24|1519.2|1531.2|1668|1920|1704|1798.5601|1997.28|2340.96|2360.3999|2500.8|2605.2|2331.48|2152.8|2328.72|2108.3999|2281.0801|2322.24|2480.28|2486.3999|2436|2846.6399|2977.8|2983.9199|2820|2776.3201|2222.8799|2205.72|2166.6001|2328.6001|2405.8799|2158.2|2351.6399|2316|1992|1881.6|1978.4399|2113.8|2524.6799|2513.8799|2197.9199|2218.0801|2218.0801|2344.6799|2165.28|1672.92|1581.96|1425.6|1296|1296.84|1281.72|1247.76|1239.48|1411.8|1446.72|1292.4|1164|1075.2|1165.8|963.72|964.8|935.04|698.88|692.04|696|759|750.24|778.44|799.8|859.2|828.12|864.36|1044|960|997.8|958.8|990.6|1227.96|1093.5601|1053.72|1114.4399|1125.72|1093.2|912|835.8|849.48|752.4|760.8|659.28|549|499.68|468|414.48|444.6|600|567.96|708.84|814.92|726.12|487.08|383.76|394.8|320.4|301.56|245.4|216|9.5|217.44|193.8|168.84|158.88|168|165.6|192|5.75|5.65
01685|15744|/equities/clovis-oncology|R2000GROWTH|54.44|55.91|56.8|58.2|68.7|72.47|82.19|87.23|85.05|93.33|88.99|76.38|71.01|67.88|69.49|75.36|83.27|74.75|60.8|59.08|56.91|55.7|63.47|63.99|60.39|53.02|53.35|64|59.45|54|57.01|62.18|74.82|81.94|68.1|66.97|70.06|69.53|73.78|77.37|81.81|80.8|80.51|77|75.49|69.18|70|77|86.29|37.78|37.19|40.27|38.33|39.63|38.13|32.31|31.18|29.53|29|29.15|29.3|26.22|21.92|19.98|19.5|20.21|20.21|21.28|20.18|19|17.25|16.02|16.46|16.06|16.15|16.26|12.19|15.25|23.34|22.53|21.47|22.26|22.75|22.54|22.16|22.49|21.4|18.9|19|18.58|18.18|16.95|21.26|19.65|21.87|22.02|23.42|22.68|21.74|19.97|18.99|18.74|19.34|19.93|19.37|19.14|18.49|18.9|19.24|25.18|26.86|27.55|23.08|24.93|25.35|24.77|24.27|27.29|24.07|19.8|20|14.98|15|14.45|14.85|13.27|13.05|14|13.42|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.24|44.57|43.42|42.87|44.35|45.47|45.9|46.73|46.1|46.61|45.06|44.04|42.98|43.1|44.24|44.59|45.33|45.95|46.77|46.43|44.83|44.19|45.09|45.26|44.37|44.1|43.53|49.46|49.84|49.08|46.71|46.98|47.47|47.69|46.31|45.17|44.81|44.86|44.94|47.67|48.53|48.11|48.18|48.39|46.74|44.81|46.66|47.27|46.87|47.17|46.73|46.85|47.48|45.41|43.87|44.4|45.26|44.07|44.31|46.02|43.35|42.74|41.26|41.97|41.23|40.19|42.31|39.3|37.9|37.65|37.97|37.06|37.55|34.89|34.34|34.9|32.89|32.91|34.3|33.58|33.57|34.82|35.23|35.86|37.47|37.39|37.79|36.89|35.79|36.59|36.95|38.55|33.78|33.38|33.1|34.22|35.33|33.79|32.29|31.54|32.36|31.34|31.12|31.84|32.2|39.21|38.54|38.4|38.69|40.82|40.58|39.17|38.66|38.27|38.46|38.29|38.42|38.32|38.92|39.52|38.34|36.62|36.75|36.15|35.82|35.95|35.87|34.99|34.01|34.97|34.45|34.23|34.88|32.41|32.63|31.03|31.28|31.09|32|31.64|32.96|32.82|34.1|33.79|36.77|36.9|36.83|37.86|38.87|37.17|35.42|35.7|35.51|36.85|36.08|37.48|39.23|37.59|37.36|34.79|36.08|37.03|36.81|36.23|35.26|36.1|36.29|35.78|36.18|36|37.13|36.43|37.41|37.88|38.33|38.45|38.08|38.08|37.59|36.57|35.91|35.9|36.38|38.55|37.12|35.99|36.24|35|34.89|33.97|31.68|29.4|29.15|27.96|28.49|30.79|30.63|33.53|32.9|30.42|29.22|31.14|33.05|32.27|30.15|30.38|30.95|33.23|33.99|34.91|34.49|33.96|32.58|32.58|31.89|31.7|32.15|32.24|31.86|29.17|29.29|28.62|28.02|27.79|26.14|26.48|26.62|26.64|26.42|26|25.55|25.9|25.73|27.28|26.48|26.36|26.93|27|28.03|27.71|27.48|28.44|28.55|26.98|25.41|26.43|26.5|25.49|25.56|24.5|21.62|20
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|24.07|24.33|25.12|25.09|26.05|26.64|26.34|26.44|26.74|26.88|28.18|28.73|28.93|28.13|28.48|29.29|29.08|27.61|27.75|27.8|27.58|25.03|24.13|23.71|23.24|23.26|24.04|25.37|25.69|23.76|24.26|24.85|24.75|24.96|23.95|21.6|22.06|21.73|22.36|24.22|24.58|27.12|26.45|26.27|23.67|25.09|26.09|25.5|27.84|28.04|27.47|27.99|28.31|30.32|31.18|28.3|29.46|31.24|31.75|31.12|30.12|28.25|25.65|26.13|25.74|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.03|6.09|6.48|6.35|6.02|6.25|6.25|6.26|6.23|6.17|6.2|6.23|6.14|6.03|6.1|6.22|6.18|6.2|6.3|6.4|6.25|6.1|6.35|6.32|6.41|6.18|7.18|7.2|7.25|7.48|7.14|7.3|7.13|6.52|6.63|6.65|6.49|6.5|6.5|6.58|5.63|5.82|5.61|5.5|5.46|5.25|5.24|5.18|5.17|5.3|5.25|5|5.08|5.08|5.22|5|4.99|4.88|4.75|4.9|5.04|5.09|4.85|4.88|4.82|4.46|4.48|4.24|4.2|4.24|4.49|4.74|4.48|4.16|3.61|3.7|3.47|3.74|4|3.99|4.05|4.32|4.31|4.48|4.37|4.52|4.45|3.95|3.89|4.11|3.9|4.61|4.89|4.96|5.64|5.77|5.45|5.92|5.54|5.41|5.15|5.23|5.29|5.7|5.57|5.85|6.06|6.58|6.4|6.42|6.21|5.25|4.85|4.89|4.88|4.92|4.04|4.1|4.1|4|3.78|3.78|3.9|3.88|3.97|3.74|3.7|3.86|3.64|3.88|4.12|4.48|4.7|4.25|4.31|3.85|3.94|3.88|3.95|3.77|3.9|3.95|3.82|3.96|4.45|4.93|5|5.15|5.24|5.16|5.11|4.95|5.05|5.21|4.83|4.78|4.88|4.36|4.4|4.22|4.52|4.37|3.9|3.85|3.83|3.85|3.83|3.64|3.82|3.78|3.8|3.66|3.71|3.96|4|3.55|3.66|3.55|3.57|3.6|3.63|3.73|4.12|4.15|4.08|4.11|4.25|4.3|4.33|4.2|4.26|4.49|4.25|4.07|4.4|3.65|3.29|3.26|3.01|3|2.96|2.96|3.1|3.21|3.32|3.5|3.41|3.79|3.38|2.88|2.99|2.99|3|3|3.01|2.98|2.9|2.98|2.95|2.79|2.8|2.64|2.77|2.59|2.68|2.75|2.88|2.97|2.89|2.86|3.09|2.93|3.08|3.14|3.79|3.39|3.5|3.49|3.36|3.2|3.23|3.28|3.14|3.04|2.85|2.8|2.78|3.25|3.11|3.1|3.15|2.64
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.86|35.87|35.78|36.06|35.78|35.22|34.83|35.16|34.78|34.89|34.42|34.38|33.75|33.38|33.92|34.04|34.13|32.68|32.47|32.4|32.54|32.87|32.97|33.39|33.79|34.12|35.16|35.28|35.49|34.67|33.67|33.1|32.81|33.44|32.49|31.86|31.14|31.22|32.29|32.51|34.42|35.63|35.47|34.9|33.73|33.58|34.74|34.76|35.28|36.82|38.4|38.38|37.24|39.21|37|37.47|37.69|36.95|36|35.72|35.44|35.8|35.32|35.63|36.25|35.85|35.53|35.39|35.01|34.87|34.62|34.24|33.9|33.22|33.03|32.73|32.28|32.14|32.71|32.6|32.03|32.23|32.03|32.29|32.51|33.88|33.86|33.66|33.52|33.2|33.23|33.55|33.44|32.36|32.65|32.64|32.44|31.85|31.4|31.61|31.96|31.35|31.5|32.33|32.54|31.63|31.45|30.53|29.47|30.07|30.06|29.81|30.06|29.52|29.38|29.23|29.46|29.92|30.08|29.58|28.51|29.42|29.97|29.96|29.63|28.66|28.44|28.44|27.5|28.47|28.7|28.55|28.36|27.7|27.38|26.32|27.53|27.96|27.98|28.01|28.11|27.12|26.91|26.38|27.74|28.68|28.81|28.2|28.52|27.19|27.29|26.55|26.82|27.47|26.86|27.26|27.87|27.86|27.71|26.14|25.78|26.16|26.45|25.57|25.74|26.47|26.64|26.77|27.06|27.22|26.64|26.12|25.07|25.17|25.96|25.83|25.23|24.84|24.99|24.69|24.17|24.34|25.36|25.81|24.56|24.19|24.33|24.39|23.77|24.38|23.91|23.69|23.87|22.67|22.86|22.82|23.1|23.11|22.61|21.89|21.45|21.3|21.34|21.07|20.32|20.87|20.93|21.16|21.92|21.25|21.96|21.85|22.11|22.17|21.69|22.49|22.16|21.86|21.18|21.19|21.05|19.51|19.44|19.65|20.35|20.12|20.01|20.11|20.12|19.93|20.42|20.39|20.12|20.6|19.86|19.33|19.18|19.25|19.41|18.72|19.05|20.19|20.76|18.68|18.94|19.03|18.56|19.37|19.78|18.28|17.95|16.73
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.23|13.1|13.54|13.27|13.35|13.6|13.45|13.55|14.21|14.51|14.02|13.68|13.7|13.32|13.39|15.26|15.97|16.5|16.75|16.83|16.53|15.8|15.86|15.84|15.55|15.49|15.08|15.02|16.38|16.9|16.6|16.95|16.95|17.21|17.07|15.76|15.99|15.73|16.29|17.13|17.09|17.75|15.22|14.54|13.08|12.8|13.55|13.36|13.92|13.49|13.58|13.69|14.08|13.27|13.21|13.1|13.61|13.86|13.85|14.51|14.49|13.79|13.23|13.44|13.23|13.35|13.48|12.52|11.65|11.93|11.6|11.49|11.72|12.49|12.44|11.63|11.1|10.56|11.23|11.22|11.62|10.68|10.58|10.49|10.16|10.66|10.92|10.56|10.35|10|9.93|9.82|9.92|10.2|11.74|12.25|12.49|12.46|12.1|12.1|12.15|11.98|11.9|11.7|13.55|14.03|13.57|13.42|13.37|13.83|12.81|12.14|12.02|12.31|12.71|12.68|12.35|12.67|12.87|13.67|11.36|10.85|10.98|10.44|10.32|10.2|9.87|9.5|9.37|9.75|9.99|10.22|10.75|9.77|9.65|9.73|9.56|9.94|10.31|10.21|10.72|10.39|10.15|10.61|11.44|11.49|11.44|12.15|12.49|12.04|12.16|12.36|12.48|12.89|13.04|13.24|14.77|15.22|15.23|14.95|15.46|15.94|16.16|15.55|14.92|15.4|15|15|15.45|15.75|15.35|15.75|15.86|15.93|18.04|18.7|18.87|18.45|18.41|18|17.55|17.6|17.65|17.1|15.61|15.91|16.73|18.21|18.54|18.4|17.36|17.28|17.23|16.3|16.24|16.96|16.62|16.26|16.91|18.5|18.2|18|17.87|18.49|18.88|20|20.72|21.67|21.68|22.65|24.25|24.63|23.29|23.5|22.73|22.73|23.46|20.96|20.09|19.46|19.92|19.36|18.96|19.24|19.47|18.49|18.14|18.22|18.28|18.8|17.98|17.53|16.88|16.82|16.56|16.34|16.49|18|20.28|19.94|19.28|19.18|19.02|19.37|18.86|18.39|18.27|18.6|18.8|18.83|18|16.82
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|277|274.94|286.996|279|305.95|339.668|404.45|478.47|484.99|450|437|381|388|352.8|316.5|354|380|497|70|67.99|63.58|63.2|58.64|53.53|52.7|53.45|53.73|59.1|61.01|62.15|69.7|77.532|69.44|64.179|50.98|48.59|46.38|45|46.93|47.19|47.33|50.39|51.25|52.47|44.99|45|40.89|33.55|34.15|34.5|34.54|33.5|33.52|34.96|35.03|34.89|35.99|37.93|38.19|37.92|38.25|39.479|39.99|40.405|37.3|39.99|42.67|38.5|34.36|34.44|34.49|34.26|35.99|35.32|28.92|23.37|21.98|22.8|22|19.02|19.99|20.3|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.18|36.89|37.19|36.73|37.3|37.75|36.69|36.7|37.05|37.03|35.85|35.64|34.99|35.62|36.21|36.42|36.74|36.87|37.29|37.29|37.22|37.05|37.96|38.01|37.49|36.51|36.6|38.1|37.48|36.75|37.54|38.21|38.71|38.16|39.43|38.3|39.11|39.21|40.8|41.92|43.57|44|42.99|42.79|41|40.5|40.98|40.85|40.75|41|40.38|40.25|39.12|38.04|38.19|37.8|39.84|40.03|40.33|39.71|40.64|40.96|40.4|39.1|39.5|39.34|40.23|39.45|39.74|40.25|40.76|39.77|40|41|40|40.56|38.01|39|39.77|40.22|41.25|41.49|40.92|42.04|42.29|42|41.46|40.7|39|38.9|38.74|39.59|40.41|40.35|41.65|41.43|40.15|38.53|36.13|35.39|34.35|34.02|34.34|32.57|33.22|35.71|35.65|37.37|37.4|37.55|39.37|37.89|37.91|36.77|41.7|41.53|41.81|42.67|42.93|40.98|40.19|40.35|37.76|37.6|38.89|38.96|39.54|39.7|37.72|40.27|40.89|40.8|40.49|39.8|39.8|33.75|35.46|35.8|36|35.65|36.99|36.05|34.23|33.87|35.67|38.15|38.66|37.88|38|37.33|37.24|35.31|38|43.64|42.87|44.16|46.41|47.29|47.48|44.92|40.74|41.9|41.85|40.59|39.21|37.92|39.08|39.64|39.73|39.6|40.44|46.4|46.59|46.86|45.79|45.01|47.45|50.18|45.7|44.71|42.96|40.18|40.22|39.1|39.7|40.53|40.92|39.45|37.15|37.45|34.55|31.82|33.31|32.49|33.65|34.24|33.68|32.78|28.12|27.45|26|26.02|27.77|28.16|25.91|27.24|28.75|28.75|29.5|28|29.12|28.11|27.82|25.57|24.49|23.96|23.67|22.4|22.15|20.47|20.5|20.5|21.06|21.65|22.46|21.95|22.88|22.15|22.14|21.87|22|22.64|23.9|22.8|22.06|22.48|23.74|24.43|23.48|23.44|24.4|24.98|26.49|24.56|21.79|21.98|21.48|20.86|20.36|19.88|21.14|22.26
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|14.24|14.35|16.5|16.36|16.5|16.93|17.22|17.48|17.03|17.19|16.25|16.21|16.08|16.09|16.21|16.67|16.15|15.74|16.28|16.38|16.6|15|14.74|14.7|14.49|14.18|14.2|14.09|14.14|13.98|13.76|13.71|13.35|13.47|13.25|13.62|13.81|13.86|13.08|13.09|13.22|13.92|13.24|12.75|12.25|12.46|11.85|11.94|11.93|12.12|12.13|12.45|12.64|12.28|12.89|12.27|12.81|13.19|13.28|13|13.29|13.05|12.12|12.2|11.85|11.75|11.75|11.38|10.6|10.66|10.69|10.19|10.19|10.16|10.5|10.84|10.62|10.83|11.17|11.4|11.45|11.49|10.22|9.68|9.74|9.45|9.41|9.48|9.45|9.2|9.33|9|9|9|9|8.42|8.6|8.5|8.35|7.9|7.95|7.99|8.1|8.19|8.31|8|8|8.15|8.19|8.1|8.25|8.32|8.35|7.9|7.59|7.6|7.71|7.61|7.72|7.8|6.79|6.65|6.5|6.58|6.3|6.4|6.53|6.69|6.74|7.09|7.12|6.64|6.5|6.44|5.9|5.93|6.15|6.2|6.29|6.47|6.45|6.45|6.51|6.64|6.81|6.61|6.51|6.77|6.65|6.5|6.6|6.64|6.88|6.94|7.09|7.05|7.01|7.17|7.2|6.9|6.83|6.75|6.91|6.94|6.9|6.95|6.95|7.05|7.3|6.9|6.95|6.6|6.7|6.4|6.5|6.48|6.09|6.15|6.19|6|5.9|5.5|5.7|5.25|5.25|5.14|4.38|4.33|4.54|4.52|4.49|4.2|4.25|4.33|4.5|4.5|4.5|4.5|4.46|4.14|4.15|4.45|4.46|4.44|4.49|4.63|4.95|5.2|5.2|5.19|5.18|5.42|4.95|4.95|5|5.03|4.87|4.75|4.39|4.29|3.79|3.8|4.36|3.78|3.83|3.6|3.72|3.48|3.45|3.37|3.38|3.45|3.5|3.36|3.37|4.17|3.92|4.1|4.76|4.68|4.75|4.95|4.5|4.2|4.25|4.63|4.54|4.86|4.75|4.26|4.87|4.85
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.4|8.89|9.39|9.21|8.88|9.8|9.62|10|10.16|9.85|10.02|10.12|10.37|10.85|10.71|9.32|9.3|8.97|8.79|8.87|8.61|8.05|8.1|8.27|8.48|8.47|7.87|7.1|7.84|7.82|7.73|7.61|7.33|7.25|6.91|6.74|6.96|6.43|6.35|6.36|6.41|6.24|6.35|5.76|5.8|5.77|5.93|5.96|5.75|5.49|5.59|5.41|5.15|4.59|4.5|4.83|4.85|4.65|4.7|4.67|4.72|4.65|4.53|4.7|4.7|5.13|5.24|5.31|5.28|5.49|6.83|6.85|6.87|6.85|6.33|6.57|6.49|7|7.19|7.09|6.98|6.83|7.38|7.25|7.32|7.44|6.05|6.6|6.32|6.74|6.75|6.7|6.53|6.55|6.65|6.61|6.85|6.88|6.52|6.18|6.61|6.33|6.33|6.5|7.3|7.9|8.07|8.05|7.35|7.3|7.45|7.04|6.95|6.85|7.17|7.28|7.6|7.6|6.3|5.54|5.42|4.73|4.55|4.39|4.52|4.27|4.48|4.27|4.08|4.24|4.26|4.15|4.34|4.05|3.99|4.07|4.39|5.12|5.39|4.67|5.08|4.83|5.52|5.75|7|8.59|8.73|8.7|8.55|8.19|8.01|8.09|7.5|7.74|7.62|7.83|8.31|9.07|9.04|9.23|9.59|9.64|9.25|9.19|9.1|9.8|10.25|10.28|11.16|10.48|9.35|9.45|7.23|7.74|6.98|6.96|6.93|6.96|6.25|6.16|6.17|6.18|6.9|7|6.91|6.37|6.46|6.22|6.28|6.31|6.27|6.26|6.73|6.83|7|6.94|6.99|6.7|6.45|6.28|6.43|7.03|7.18|7.07|6.57|6.3|6.25|6.73|6.89|6.51|6.57|6.69|7.07|6.2|6.25|7.21|7.45|7.75|7.66|7.2|7.39|7.34|6.89|6.28|6.53|6.97|6.56|5.81|5.97|5.84|5.67|5.6|5.75|5.94|5.86|5.88|6.15|6.74|6.86|6.8|6.85|6.85|6.82|6.73|6.54|7.58|7.5|7.2|7.22|7.47|6.87|6.54
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|18.47|18.5|18.45|17.66|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8.96|8.74|7.5|7.1|7.49|7.36|6.73|6.6|6.17|6.14|5.97|5.74|5.34|5.35|5.55|5.97|6.06|6.12|6.19|5.9|5.91|5.89|6.05|6.04|5.8|5.55|5.82|5.39|4.88|4.7|4.5|4.48|4.46|4.37|4.3|4.25|4.28|4.3|4.31|4.27|4.44|4.57|4.74|4.53|4.35|4.29|4.48|4.51|4.65|4.72|4.65|4.61|4.65|4.53|4.36|3.93|3.99|4.02|4.14|4.18|4.25|4.29|4.42|4.91|5.04|4.85|4.88|4.95|4.8|4.79|4.77|4.41|4.42|4.37|4.4|4.25|4.15|4.16|4.45|4.49|4.33|4.5|4.45|4.6|4.63|4.88|4.84|4.7|4.75|5.29|5.53|5.58|5.43|5.21|5|4.98|5.12|4.92|4.95|4.76|4.84|4.75|4.69|4.77|4.81|5.53|5.91|5.9|5.92|6.25|6.5|6.59|6.42|6.44|6.74|6.69|6.78|6.45|6.15|5.77|5.39|4.95|4.72|4.55|4.58|4.61|4.77|4.65|4.59|5|5.11|5.12|5.17|4.86|5|4.79|5.15|4.89|4.86|4.53|4.49|4.09|4.31|4.54|5.5|5.86|5.92|6.31|6.59|6.27|6.07|6.05|6.11|6.48|6.4|6.83|7|6.85|6.88|6.72|6.8|6.97|7.03|7.09|6.83|7.47|7.59|7.57|7.81|8.49|8.45|8.38|8.13|8.03|7.7|7.55|7.58|7.76|7.78|7.47|7.25|6.52|7.08|7.44|7.25|6.96|6.99|7.07|6.84|6.54|6.17|5.82|5.87|5.77|5.69|6.11|6.31|6.15|5.93|6.08|5.65|6.2|6.96|6.97|6.53|6.91|6.96|7.03|7.27|7.78|8.81|8.52|8.54|7.53|7.24|7.1|6.99|6.88|6.61|6.41|6.48|6.37|6.31|6.33|6.85|7.44|7.55|7.48|7.5|6.52|6.88|6.82|6|6.39|6.38|5.99|7.13|7.45|7.7|7.4|7.22|7.5|7.57|7.48|6.68|5.98|5.97|6.14|6.64|6.37|6.03|5.75
01704|41295|/equities/capitol-acq|R2000GROWTH|9.95|9.88|9.88|9.98|9.95|9.89|9.84|9.84|9.89|9.8|9.79|9.7|9.7|9.72|9.74|9.69|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.66|||9.7|9.7||9.79|9.84|9.79|9.69|9.66|9.9|10.08|10.1|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.33|3.5|3.92|4.05|4.2|4.27|4.27|4.35|4.638|4.69|4.77|4.75|4.57|4.63|4.74|4.77|4.79|4.94|4.62|4.645|4.65|4.49|4.6|4.64|4.63|4.5|4.45|4.55|4.97|4.87|4.93|4.93|5.028|4.94|4.69|4.65|4.48|4.54|4.51|4.72|4.68|4.55|4.45|4.395|4.35|4.32|4.23|4.21|4.07|4.12|4.02|4.2|3.77|3.82|3.8|3.78|3.94|3.63|3.74|3.85|3.9|3.71|3.78|3.55|3.42|3.365|3.41|3.19|3.25|3.24|3|2.82|2.895|2.81|2.85|2.75|2.63|2.88|2.955|3.02|3.1|2.99|2.97|2.98|2.99|2.99|2.85|2.71|2.67|2.67|2.69|2.51|2.5|2.531|2.68|2.64|2.69|2.6|2.83|2.634|2.67|2.72|2.8|2.87|2.84|2.92|2.95|3.05|2.89|2.94|3.08|3.01|3.1|3.01|3.11|3.3|3.27|3.41|3.4|3.2|3.1|3.04|3.04|2.98|3|2.895|2.825|2.83|2.73|2.82|2.81|2.74|2.87|2.89|2.9|2.889|3.2|3.33|3.32|3.35|3.47|3.33|3.45|3.47|3.99|4|4.05|4.12|4.21|3.9|3.77|3.54|3.6|3.93|3.85|3.5|3.55|3.4|3.83|3.85|3.77|4.05|3.94|3.66|3.57|3.88|3.77|3.9|4.29|4.88|4.75|4.7|4.75|4.851|4.68|4.55|4.33|4.39|4.45|3.95|3.94|4|4.05|4.18|3.95|3.35|3.1|2.85|2.94|2.94|2.92|2.94|2.84|2.45|2.37|2.4|2.45|2.45|2.38|2.29|2.27|2.4|2.35|2.5|2.45|2.52|2.42|2.43|2.52|2.59|2.7|2.64|2.67|2.66|2.38|2.29|2.51|2.33|2.19|2.03|2.2|2.1|1.88|1.99|2.13|2.15|2.35|1.8|1.76|1.79|1.75|1.74|1.79|1.9|1.956|1.9|2.11|2.3|2.27|2.21|2.29|2.5|2.538|2.3|1.92|1.96|1.96|2.07|2.09|1.83|1.8|1.73
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.68|14.41|15.2|15.09|15.78|16.38|17|16.89|14.74|14.35|13.62|13.71|12.97|12.65|12.65|12.48|12.45|12.54|12.93|13|12.87|12.19|12.52|12.72|12.29|13.51|13.5|14.57|13.93|13.46|13.36|12.59|12|10.5|9.47|9|9.5|9.46|10.13|10.09|10.12|10.5|9.99|9.65|8.92|8.6|8.65|8.79|8.95|8.89|8.95|8.83|8.62|8.31|8.14|8.25|8.36|7.68|7.7|7.77|7.84|7.46|7.62|7.58|7.22|7.52|7.62|7.42|7.67|8.03|8.05|7.76|8.3|7.5|7.24|7.36|6.67|6.81|6.99|8.5|8.45|9.49|9.3|9.28|9.36|9.27|8.65|8.22|7.99|8.57|8.47|8.09|8.15|7.99|7.99|8|7.5|6.92|6.36|6.31|5.76|5.39|5.36|5.42|5.7|5.75|5.62|5.45|5.51|5.67|5.81|5.63|5.37|5.25|5.18|5.5|5.42|5.48|5.33|5.3|5.47|5.55|5.5|5.39|5.79|5.63|5.68|5.59|5.4|6.01|6.47|6.95|7.26|6.28|6.39|6.24|5.88|6.29|6.42|6.55|7.45|7.18|7.04|8|8.05|8.63|8.75|8.69|8.96|8.62|9.03|8.99|8.44|9.17|8.69|8.75|9.05|9.37|9.46|9.33|9.51|9.54|9.18|9.03|8.54|8.5|8.79|8.71|8.82|8.76|8.83|8.77|9.62|9.62|9.76|9.9|9.74|9.9|9.75|9.47|9.2|9.49|9.93|9.98|9.68|9.8|9.69|9.5|9.3|9.47|9.22|9.32|9.29|8.99|8.71|9.24|9.91|9.9|9.18|9.15|9.03|9.18|8.99|8.56|8.18|8.74|8.97|9.8|9.72|9|9.14|9.65|9.76|9.98|9.75|10|9.99|9.68|9.87|9.19|9.06|9.02|8.69|8.78|8.93|8.73|10.59|10.59|10.16|9.8|9.44|9.43|9.03|8.93|8.62|8.55|9.09|8.96|8.84|9|9.37|9.25|9.24|8.84|8.82|9.26|9.54|9.32|10.5|10.75|10.38|10.23
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.43|15|15.14|16.56|18.23|18.19|19.5|20.04|20.5|20.85|19.75|15.48|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.2|4.52|4.48|4.009|3.8|4|4.13|3.61|3.25|3.25|3.24|3.38|3.39|2.99|2.85|2.69|2.74|2.25|2.15|2.28|2.45|2.38|2.2|2.2|2.45|2.68|2.769|2.81|2.89|2.95|3.005|3.06|2.99|3|3.14|3.14|3.19|3.31|3.95|3.832|3.38|3.48|3.4|3.05|2.99|3.09|3.36|3.7|3.7|3.98|3.702|4.79|4.24|3.4|3.31|3.25|3.36|3.9|3.81|2.7|2.65|2.7|2.9|2.857|2.7|2.79|2.8|2.95|2.9|2.779|2.64|2.69|2.8|2.8|2.7|2.91|3|3.27|3.62|3.81|3.73|3.73|3.8|3.79|3.83|3.25|2.75|2.77|2.84|2.9|3.05|3.2|2.453|2.45|2.62|2.74|2.85|2.41|2.73|2.76|2.8|2.83|2.898|2.955|2.92|2.92|2.99|2.94|2.72|2.744|2.8|2.87|2.94|2.76|3.05|3.413|2.9|3.34|3.52|3.08|2.9|2.8|2.5|2.26|2.611|2.75|2.66|2.39|2.38|2.35|2.64|2.75|2.79|2.78|3|3.06|3.4|3.66|2.83|2.79|2.83|2.82|2.89|2.61|2.62|2.69|2.64|2.61|2.65|2.8|2.91|3|3.06|3.28|3.06|3.24|3.35|3.25|3.22|3.15|3.25|3.34|3.6|3|3.01|3.45|3.02|2.9|3.38|3.5|3.2|3.2|3.47|3.41|3.62|3.48|3.8|3.99|3.27|3.38|3.55|4.03|5|2.3|1.99|1.93|2.15|2.15|2.25|2.5|2.66|2.41|2.37|2.46|2.751|3.28|3.1|2.9|2.8|2.42|2.8|3.3|3.48|3.97|4|3.77|4.33|4.95|4.81|5.6|5.75|5.65|6.2|6.55|7.215|7.07|7.73|8.05|7.75|7.24|6.65|6.74|6.85|7.5|8.1|8.1|8.12|8.04|8.27|7.95|8.1|8.5|8.45|8.43|8.38|8.52|8.58|9.11|9.04|8.1|8.2|8.18|8.2|8.15|8.85|9.43|10|9.99|9.19|9.39|9.7|10
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.82|16.36|17.02|17.58|19.74|22.6|22.88|23.97|23.77|25.99|27.15|21.66|19.74|19.15|19.5|21.31|21.99|20.25|18.5|17.78|16.88|16.75|16|11.77|12.5|11.3|12.08|10.7|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.2|13.3|13.9|14|13.9|14.6|13.9|15|15.4|16.2|15.5|16.5|16.6|16.3|17|17.6|18|19.6|19.8|18.8|17|16.9|18|17.8|17.7|17.9|19|21.4|19.9|19.3|19.4|20|19.2|19.5|20.6|19.5|16.8|17.3|17.9|18.5|20.7|21.3|21.7|22.8|22.9|22.2|24.3|24.6|25.2|24.8|24.7|26.29|27.1|31|30.1|29.8|30.3|30.3|28.5|28|28.2|28.9|31.7|31.4|33|33|33.7|34.79|33.15|34|33.3|28.3|28.5|25.5|23.5|23.29|22.6|22.6|22.6|23.5|20.9|22.1|20.9|23.4|24|25|24.8|22.9|22.2|22.2|22.2|21.6|24.3|24.9|25.55|27.24|26.9|25.2|27.5|24.8|24.5|25.6|26.5|28|28.4|28.9|28|27.5|24.1|26.8|27.8|28.4|28.7|26.6|27.1|21.9|21|20.9|19.69|20.5|20.3|19|15.5|15.3|14.5|15.7|15|16.4|18.27|19|18.3|17.3|17.2|14.8|14|14.4|16.3|17.9|18.9|18.2|21.8|18.3|20.9|20.5|24|23.39|22.8|23.3|22.7|27|29|26.69|28.82|29.66|29.41|28.82|30.34|31.2|32.17|32.47|36.98|35.78|31.88|31.88|31.62|32.22|32.9|32.81|33.06|33.06|32.13|32.38|32.73|32.73|33.15|31.36|31.7|31.45|31.79|32.05|32.55|30.52|29.16|28.64|26.77|33.91|33.91|34|34|34.85|29.24|29.24|29.84|29.07|29.66|31.54|32.22|33.66|33.41|25.41|25.75|25.5|28.05|30.86|31.36|31.2|32.9|36.04|39.27|46.16|53.72|49.55|46.41|41.91|34.17|33.91|34.59|34.94|33.91|29.66|25.93|26.09|26.35|25.75|28.48|27.2|26.95|28.9|29.32|26.77|27.54|27.29|25.5|29.32|30.18|29.5|26.43|29.5|30.94|35.02|39.1|42.08|45.39|47.34|50.41|46.75|46.75|36.21|34.85|34.77|31.88|31.88
01716|16798|/equities/omega-flex|R2000GROWTH|20.1|20.21|20.87|20.82|20.94|20.89|22.05|22.3|22.4|24.07|22.59|20.23|19.66|19.34|19.87|19.93|19.81|19.84|20.2|19.85|19.7|19.43|19.35|19.61|19.79|19.8|20.14|19.65|20.28|19.57|18.62|19.1|18.65|18.74|17.88|17.91|18.15|18.47|18.46|19.48|19.02|21.27|17.22|16.97|15.04|14.06|13.96|14.15|13.22|13.04|12.87|13.07|12.73|12.94|13.1|13.91|15.36|16.2|16.25|15.75|15.8|14.29|14.15|14.52|13.19|13.58|13.57|13.49|12.45|12.49|12.4|12.17|12.25|11.65|12.26|12.59|12.44|12.02|12.64|12.6|12.5|12.74|11.12|10.34|10.09|10.24|10.44|10.33|10.53|10.84|10.38|10.66|10.68|10.93|11.28|11.2|11.41|12.4|12.43|12.11|12.06|11.43|11.42|11.66|11.79|13.21|13.32|12.11|12.24|12.3|12.48|14.09|13.06|13.58|15.86|16.03|15.75|16.47|16.03|15.19|14.6|14.31|13.77|13.44|13.2|13.19|12.97|13.18|12.83|13.3|12.26|12.63|12.64|12.15|12.79|12.92|12.92|13.27|13.78|13.56|13.85|13.11|13.07|13.2|12.95|12.77|12.99|14.24|14.18|13.34|12.64|13.11|12.66|12.71|13.08|13.34|13.33|13.33|13.66|13.45|13.37|13.33|12.85|13.4|12.61|12.43|12.62|12.42|12.51|11.89|12.74|13.21|13.66|13.67|15.56|16.03|16.08|16.32|15.89|16.79|16.64|16.86|17.17|14.13|14.13|14.5|14.15|13.99|14.11|13.5|12.72|12.51|12.86|13.11|13.57|14.13|14.14|14.34|14.02|14.6|15.06|15.08|14.8|12.25|12.03|12.7|12.78|13.43|12.64|12.25|11.89|11.84|11.43|10.33|9.97|10.28|10.35|10.38|10.5|10.38|11.16|11.08|10.34|11.11|12.31|12.64|13.95|15.26|15.91|17.33|16.89|16.3|16.64|16.64|16.41|17.31|15|16.32|16.46|16.33|16.57|16.58|16.58|16.33|16.94|17.59|18.33|17.44|17.73|16.96|16.41|15.71
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|104.28|103.56|116.388|118.32|129.12|137.64|143.4|155.88|174.72|179.016|190.2|187.56|199.2|168.96|168|175.609|179.4|165.12|155.88|148.68|160.2|140.61|144.48|127.68|120.72|132.24|134.388|135.48|150.84|161.64|139.08|154.2|164.76|172.08|176.52|173.04|173.76|176.52|182.388|185.4|187.2|201|207.6|225.84|176.88|169.08|154.68|140.279|119.76|116.52|113.64|119.4|118.08|122.988|124.5|118.08|117.96|116.988|117.12|113.28|112.8|114.12|121.92|131.646|127.2|127.56|125.4|128.88|127.788|141|126.84|109.8|110.28|94.62|82.8|86.399|102.36|90.24|101.28|101.64|99.12|103.8|111.72|116.04|119.64|131.879|131.76|110.4|112.8|110.4|111.6|122.4|118.2|125.76|129|144|143.28|125.88|125.4|128.76|138.96|128.4|120|120.18|123|135.96|123.12|127.44|136.44|133.44|133.32|136.8|146.832|143.88|142.2|142.2|141|134.16|136.8|137.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|22.31|22.22|22.57|22.9|24.15|24.51|24.17|25.2|24.86|25.68|26.37|23.69|23.27|21.55|21.21|20.66|21.93|22.6|22.86|22.73|21.94|21.36|22.04|22.22|21.7|21.53|22.06|23.7|23.83|23.03|22.72|23.46|23.44|24.14|22.99|21.4|21.59|21.66|22.8|22.84|24.95|25|26.25|26.47|25.28|25.55|27.67|25.89|26.19|26.87|27.3|26.82|27.01|26.99|25.75|24.53|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.88|65.28|65|63.35|60.73|61.72|58.78|58.31|58.26|58.84|55.68||57.99|57.77|56.08|57.37|56|59.89|61.85|62.28|59.89|60.37|60.27|57.46|55.85|56.34|53.94|50.39|49.45|47.82|47.33|48.32|47.99|47.25|46.21|45.71|46.49|46.48|44.98|43.35|39.96|39.6|39.3|37.31|36.34|35.89|36.09|35.67|35.37|36.4|37.27|36.6|36.82|36.83|36.17|35.32|36.54|35.84|35.99|35|34.04|33.23|33.1|33|32.13|31.81|31.92|31.21|30.87|29.86|29.65|29.44|29.83|29.21|28.36|28.47|28.43|27.65|29.68|28.08|25.23|25.6|25.43|25.72|25.52|26.81|27.19|27.09|27.26|26.76|24.98|25.49|26.15|25.86|26.49|28.58|29.26|28.57|29.09|29.33|29.89|30.07|30.41|32.65|33.28|34.13|34.33|34.22|32.77|33.22|32.66|32.67|32.22|30.18|29.65|31.2|29.13|30.16|29.53|29.81|28.94|28.87|29.96|30.45|30.5|29.51|30|29.54|27.3|27.79|27.93|25.3|25.39|22.82|22.77|23.07|24.12|26.12|26.53|25.35|27.27|26.26|26.95|27.39|28|29.33|29.31|28.8|29.32|28.33|27.04|26.71|27.32|29.95|29.33|29.53|31.2|33.29|33.3|33.33|32.75|33.45|32.96|31.83|31.13|34.15|33.59|32.54|33.5|31.5|27.53|27.09|27.29|27.32|25.77|25.59|23.59|24.48|25.33|23.71|23.48|23.33|24.93|26.73|27.07|27.69|28.29|26.82|26.77|26.77|26.5|24.93|25.03|25.09|24.76|25.29|26.13|23.67|23.33|22.88|22.58|23.73|24.25|22.92|21.39|22.99|22.67|23.67|24.23|25.33|24.82|23.47|23.51|22.91|22.57|22.52|23.57|22.91|22.48|21.75|22.11|21.25|19.24|18.57|19|17.79|17.81|18.14|18.11|17.65|18.69|19.41|19.59|18.81|17.61|21.64|23.2|25.04|24.51|24.33|24.55|24.27|24.23|23.13|22.3|22.06|19.08|19.33|21.94|22.24|20.86|19.88
01726|102083|/equities/22nd-cntry|R2000GROWTH|42.3|44.7|44.7|48|50.4|54.45|60|71.25|95.4|78|68.7|66|48.3|41.25|40.5|34.2|38.55|36.3|32.85|32.7|28.2|24.6|23.25|19.65|18.45|16.8|17.4|17.85|18.75|19.35|18.3|25.5|19.2|19.5|17.25|18|18.45|18.75|18.3|24.45|26.1|21.75|17.25|19.5|15.9|11.25|11.85|11.25|11.25|9.075|9.3|9.99|10.2|10.2|12|13.32|12.885|13.5|13.95|14.85|15.9|14.25|13.2|13.5|13.5|13.5|13.65|14.85|15.75|16.05|11.55|14.25|12.525|10.35|7.05|8.775|3.75|4.35|3.75|3.75|4.35|4.35|3.3|3.75|6|4.5|4.392|6|6.3|7.05|6.75|7.575|8.25|7.8|8.25|13.2|7.2|7.05|11.985|7.2|7.5|9|13.5|12.525|14.85|16.95|13.5|10.2|13.5|9.3|9.3|9.285|9.3|9|8.85|9.3|10.8|10.8|11.25|6.75|5.55|7.65|6.3|8.25|13.5|13.5|13.5|14.85|20.1|19.5|15|20.1||9.75|8.775|9.6|10.5|12.75|12.75|15.75|18|16.5|16.5|17.85|18|17.25|19.5|18.75|18.75|18.75|18.75|19.35|19.5|18.75|18.75|18.75|17.25|18.75|18.75||18.75|18.75|18|19.5|20.85|21.15|21.15|20.7|20.1|19.8|19.8|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|7.08|7.24|7.75|7.49|7.84|8.24|8.3|8.56|8.66|8.73|8.78|10.65|11.21|10.9|11.02|10.96|11.54|12.42|12.19|12.19|11.77|10.62|9.32|9.37|10.85|10.98|10.69|9.95|10.75|11.54|11.41|12.31|12.21|12.76|12.17|11.04|10.58|10.08|10.95|11.22|9.34|9.36|9|9.27|9.43|8.69|8.1|8.03|7.75|7.71|7.35|7.38|6.48|6.5|6.66|6.66|6.55|6.16|6.36|5.74|5.6|6.01|6.12|6.17|6.08|5.64|5.76|5.36|5.59|5.45|5.33|4.91|5.17|5.1|4.78|4.59|4.1|3.01|4.05|4.51|4.77|5.4|5.5|5.37|5.27|5.47|5.3|4.36|4.51|4.88|8.05|7.62|7.8|8.05|8.16|8.92|10.5|10.67|11.39|10.88|11.05|12.15|12.74|14.93|10.8|11.99|12.32|13.26|14.3|16.57|18.98|18.32|18.32|19.21|20.5|20.63|21.07|25.84|24.75|21.36|21.99|19.76|21|23.59|23.37|25.15|23.49|20.82|26.9|26.25|27.78|31.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.65|6.42|6.944|6.53|6.48|6.59|6.4|6.48|6.46|6.595|6.15|6.45|6.549|6.42|6.99|6.608|6.24|6.47|5.96|5.45|6|5.5|4.8|4.8|5.1|5.17|4.8|4.67|4.89|5.67|5.51|4.68|4.38|4.54|4.41|4.25|4.88|4.61|4.92|5.75|6.09|4.79|4.78|5.15|5.39|4.45|5.36|5.45|5.6|5.85|5.89|6.34|6.27|6.06|5.8|6.01|6.1|6.488|6.5|6.25|6.3|6|6.382|5.49|5.4|4.97|4.9|4.95|4.71|5|4.75|4.74|4.93|4.92|4.87|4.73|4.91|5.23|5.31|5.46|5.98|6.18|5.15|4.785|4.91|5.09|4.34|3.21|3.02|3.28|3.45|3.079|3.026|3.09|3.1|2.864|3.07|2.87|3.098|3.02|3.1|3.32|3.6|3.91|4.31|4.49|4.71|4.45|4.63|4.6|5.09|3.95|2.84|2.76|2.78|2.61|2.61|2.63|2.67|2.65|2.76|2.449|1.94|2.247|2.25|2.44|2.31|2.75|2.8|2.83|3.29|2.45|2.41|2.35|2.24|2.1|2.1|2.396|2.71|2.95|2.89|3.017|3.111|3.25|3.67|3.51|3.32|3.46|3.42|3.33|3.32|3.35|3.32|3.288|3.32|3.42|3.46|3.49|3.548|3.69|3.44|3.5|3.56|3.77|4.15|4.2|4.42|4.12|4.42|4.45|4.06|4.23|3.91|3.68|3.68|3.64|3.64|3.49|3.45|3.45|3.64|3.7|3.75|4.14|3.83|3.59|3.64|3.53|4.03|3.8|3.76|3.54|3.749|3.46|3.889|3.75|3.77|3.89|3.83|3.65|3.57|4.34|5|5.21|4.94|5.05|5.69|5.82|6.15|6.42|6.49|6.36|5.61|5.62|5.82|5.85|5.75|5.3|5.07|5.31|5.33|5.12|5.35|5.48|5.73|5.7|6.2|6.03|6.35|6.76|7.11|7.2|7.08|7.17|7.35|7.37|7.125|7.06|7.67|7.825|8.38|8.5|8.447|8.27|8.89|9.49|9.5|9.67|9.58|10|9.58|9.675
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|18.78|19.95|20.49|17.27|17.79|19.16|17.74|17.74|17.67|16.95|16.92|17.36|17.5|20.32|21.44|21.97|21.47|21.3|21.99|21.64|20.51|20.39|20.63|20.74|21.42|20.75|19.6|19.74|21.95|20.27|21.27|21.04|21.87|22.07|21.76|22.01|22.16|22.1|22.29|22.34|22.65|21.28|20.53|20.67|19.49|19.5|18.98|18.71|17.96|18.66|18.73|19.48|18.68|18.37|20.82|21.46|21.54|22.24|22.25|21.4|20.44|19.79|19.3|20.5|18.65|18.87|19.19|18.91|20.1|19.25|18.87|18.14|17.93|17.84|17.74|18.5|17.95|16.69|17.02|17.23|17.91|17.98|17.7|18.14|17.61|18.11|18.11|18.8|19.31|19.5|18.94|18.85|18.75|18.05|19.97|19.35|19.48|19.25|19.16|18.61|18.07|17.35|17.45|18|17.36|17.43|17.27|16.72|16.59|17.09|17.4|18.42|18.5|18.44|19.3|19.11|19.38|18|17.43|17.57|17.33|16.8|16.6|16.81|17.08|17.13|16.74|15.83|15.87|16.25|16.12|16.04|15.5|14.98|14.74|13.7|13.89|13.71|13.93|13.32|14.3|13.76|14.42|14.13|15.16|15.97|16.99|17.41|18.53|18.2|17.35|15.57|14.74|15.06|14.79|14.96|15.11|15.4|14|13.78|13.82|13.52|13.44|12.81|12.45|12.7|12.56|13.5|14|13.27|12.41|12.49|12.85|12.42|12.48|12.69|11.9|12.59|12|11.8|11.49|10.82|11.97|14.76|16.09|14.99|14.07|13.09|13.3|12.88|13|13.05|13.15|13.07|12.95|13.3|13.29|12.49|12.25|13.5|13.85|13.4|13.46|13.25|13.15|13.4|13.74|13.84|13.86|14|13.79|13.75|13.7|13.49|13.5|13.3|13.05|13.2|12.76|11.78|11.4|10.82|12.72|12.74|13.29|13.82|14.02|12.97|12.98|13.33|14.33|14.12|13.23|15.29|15.32|14.35|13.75|13|13.3|14.25|14.34|||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.38|2.6|2.5|2.58|2.49|2.54|2.41|2.59|2.76|2.6|2.77|2.75|2.87|2.94|3.15|3.22|3.33|3.39|3.59|3.62|3.69|3.72|3.84|3.75|3.65|3.49|3.49|3.62|3.54|3.49|3.65|3.75|3.77|3.9|3.9|3.79|3.76|3.9|3.98|3.86|3.95|4.01|3.7|3.71|3.71|3.88|3.86|3.9|3.89|4|3.9|4|4.03|4.01|4.14|3.98|4.06|4.22|3.84|3.65|3.85|3.41|3.48|3.5|3.4|3.4|3.47|3.48|3.65|3.7|3.58|3.71|3.68|3.67|3.8|3.81|3.8|3.81|3.82|3.84|3.91|3.9|3.97|4.01|4.28|4.33|6.37|6.26|6.08|6.4|7.35|5.62|4.6|4.6|4.42|4.45|4.99|3.69|3.73|3.8|3.91|4.16|4.85|5.82|5.85|5.69|5.82|6|5.95|5.95|6.07|5.46|5.55|5.95|6|4.72|4.45|4.09|4.09|4.11|4.01|4.19|4.21|4.05|4.06|4.35|4.29|4.01|3.6|3.2|3.25|3.19|3.23|3.24|3.24|2.96|3|2.96|2.81|2.95|3.26|3.05|3.18|3.17|3.39|3.12|2.36|2.52|2.56|2.62|2.85|3.2|3.43|3.65|3.68|3.84|4.11|4.32|4.52|4.73|6.75|6.96|6.82|6.77|7.2|6.6|6.66|7|6.7|6.48|6.63|6.59|6.91|7.13|7.05|7.16|6.88|7.37|7.23|6.87|6.1|6.18|6.12|6.21|6.1|6.04|6.18|5.99|5.27|5.38|5|5|4.84|4.79|4.95|5.19|5.27|5.1|4.95|4.77|4.5|4.52|4.18|4.4|4.84|4.58|5.33|6.6|6.52|6.29|6.34|6.33|6.74|5.51|5.37|5.29|5.13|4.68|3.99|3.53|3.45|3.25|3.37|3.38|3.69|3.73|3.57|3.64|3.62|3.5|4.1|4.54|2.94|3.23|3.34|3.45|3.81|4.47|4.59|4.84|5.04|5.66|5.97|4.6|4.48|4.5|3.8|4.64|4.71|3.24|3|2.54
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.32|3.35|3.66|3.65|3.82|3.94|4.23|4.15|4.216|4.28|4.38|4.75|3.99|3.915|4.13|4.33|4.52|4.41|4.62|4.34|4.11|3.85|4.07|4.12|3.65|3.58|3.68|4.26|4.25|4.2|4.06|4.21|4.48|3.91|3.66|3.51|3.59|3.6|3.58|3.67|3.78|3.93|3.93|3.81|3.75|3.73|3.74|3.69|3.833|3.8|3.62|3.51|3.45|3.34|3.27|3.46|3.66|3.7|3.86|3.74|3.68|3.5|3.43|3.41|3.34|3.44|3.49|3.43|3.66|3.79|3.53|3.31|3.45|3.37|3.26|3.29|3.14|3.25|3.7|3.79|3.95|3.86|3.84|3.93|3.95|3.94|3.91|3.87|3.58|3.59|3.6|3.78|3.74|3.66|3.6|3.6|3.55|3.48|3.352|3.31|3.25|3.19|3.24|3.5|3.72|3.7|3.756|3.98|3.92|4.06|4.2|3.81|3.63|3.53|3.718|3.83|3.915|3.99|4.02|3.98|4|4.07|4.02|4.06|4.07|4.15|4.03|3.74|3.86|4.15|4.24|4.15|4.13|4.08|4.1|3.79|3.77|3.77|3.79|3.72|3.89|3.77|3.84|3.9|4.41|4.69|4.79|4.64|4.73|4.85|5.02|4.89|4.97|5.22|4.99|4.92|4.93|4.83|4.94|4.59|4.69|4.74|4.67|4.37|4.24|4.28|4.4|4.34|4.21|4.38|4.27|4.11|4.12|4.23|4.3|4.452|4.53|4.5|4.39|4.14|4.09|3.98|3.835|3.83|3.82|3.82|3.74|3.64|3.62|3.55|3.3|3.38|3.05|2.93|3|3.23|3.89|3.8|3.66|3.63|3.44|3.55|3.58|3.64|3.48|3.64|3.665|4.07|4.23|4.48|4.5|4.41|4.57|4.22|3.79|3.85|3.85|3.97|3.97|4.16|3.79|3.95|4.15|4.57|4.61|4.84|4.76|4.37|4.39|4.327|4.47|4.59|4.87|4.93|4.517|4.87|4.85|5.07|5.14|5.09|4.99|4.99|4.33|4.17|4.08|3.84|3.82|3.48|4.11|4.34|4.35|4.03
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.95|6|6.25|6.83|6.97|7.45|8.124|8.21|7.5|7.34|7.1|7.03|7.26|6.8|6.69|6.02|5.62|5.24|5.3|5.38|5.35|5.28|5.27|5.37|5.35|6.3|5.97|5.93|6.1|5.99|5.9|6.2|6.1|6.15|6|5.86|5.54|5.74|4.45|3.77|3.8|3.77|3.74|3.82|3.8|3.46|3.48|3.75|3.571|3.4|3.25|3.21|2.96|2.95|3.02|3|3|3.02|3.02|3|3.14|3.05|3.04|3.12|3.14|3.15|3.04|3|2.98|2.96|2.9|2.9|2.89|2.8|2.73|2.8|2.92|2.73|2.909|3|2.97|3.04|2.9|2.7|2.74|2.75|2.83|2.75|2.75|2.66|2.67|2.8|2.8|2.79|2.81|3.08|3|2.75|2.73|2.68|2.82|2.99|3|3.04|3.15|3.18|3|3.04|2.92|3.03|3.169|3.19|2.98|2.94|2.95|2.98|2.81|2.79|2.6|2.6|2.66|2.8|2.8|2.59|2.45|2.4|2.56|2.6|2.66|2.77|2.78|2.55|2.55|2.6|2.75|2.563|2.69|2.8|2.81|2.8|2.95|2.89|2.86|2.739|3|2.94|2.98|2.76|2.8|2.862|3.42|2.91|2.87|2.95|3|3.19|3.12|3.03|3.17|3.415|3.32|3.7|3.13|2.997|3.05|2.95|2.69|2.8|2.8|2.77|2.6|2.62|2.79|2.66|2.71|2.5|2.49|2.45|2.47|2.46|2.38|2.39|2.48|2.45|2.17|2.19|2.1|2.08|2.12|2.17|2.15|2.13|2.04|2.19|2.2|2.25|2.22|2.2|2.13|2.12|2.138|2.23|2.34|2.345|2.25|2.35|2.43|2.53|2.67|2.77|2.76|2.73|2.56|2.57|2.57|2.6|2.46|2.439|2.47|2.5|2.59|2.57|2.56|2.67|2.58|2.601|2.64|2.69|2.7|2.45|2.5|2.67|2.837|2.85|2.92|2.98|3.01|3.12|3.2|3.16|2.92|3|3|2.95|2.945|3.02|3|3.22|3.2|3.33|3.07|2.96
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|16.02|16.25|16.9|16.53|16.38|17.07|16.69|17.11|16.36|16.83|17.5|17.2|17.14|14.99|14.44|14.66|15.72|16.2|16.29|16.35|16.33|16.31|16.28|16.3|16.11|13.92|13.69|13.47|13.33|13.02|13.01|15.95|15.93|15.55|15.19|15|14.85|14.97|15.37|18.6|18.67|19.07|19.21|19.1|18.5|17.83|18.4|18.51|19.04|19.74|19.46|19.18|18.68|18.24|17.98|17.77|18.18|18.32|18.66|19.25|20.29|21.3|21.22|21.72|21.75|21.76|21.5|21.41|20.81|18.65|17.61|16.94|16.69|17.13|16.62|16.82|16.86|16.71|16.9|16.71|17.65|17.23|17.09|17.11|16.08|16.26|15.08|14|13.22|12.76|12.43|12.79|12.8|12.9|13.04|13.03|12.86|12.85|12.54|12.36|12.1|12.14|12.16|12.5|13.2|13.2|13.05|13.14|13.13|13.28|13.05|13.16|13.27|12.86|12.9|12.82|12.75|12.4|12.28|12.1|12.5|12.51|12.74|13.24|13.05|12.15|12.55|12.74|12.46|13.21|13.01|13.2|13.79|13.39|12.74|11.76|11.71|11.55|11.83|11.5|12.08|12.08|12.47|13|13.51|13.25|13.31|13.53|13.47|13.5|13.63|12.83|13.45|14.05|13.43|13.27|12.48|12.1|12|11.53|11.74|11.98|13.17|13|12.46|12.5|12.69|12.52|12.64|12.5|12.74|11.44|11.13|10.68|10.47|10.1|9.98|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|10.96|12.37|10.87|9.9|10.62|10.46|10.1|9.61|9.72|8.8|7.75|7.64|7.31|7.42|7.54|7.48|7.48|7.49|7.75|7.69|7.48|7.46|7.65|7.58|6.81|6.49|6.37|6.31|6.23|6.23|6.2|6.36|6.37|6.52|6.39|6.15|6.18|6.22|6.22|6.31|6.49|6.43|6.25|6.36|6.32|6.31|6.43|6.29|6.46|6.46|6.53|6.47|6.43|6.31|5.88|5.95|6.56|6.65|6.8|6.72|6.81|6.7|7.02|7.37|7.47|6.83|6.86|6.83|6.88|6.89|6.79|6.22|6.38|6.62|7|6.75|6.81|7.07|7.1|7.4|7.64|8.03|8.21|8.19|8.07|7.95|8.03|7.91|7.74|7.92|7.86|7.36|8.39|8.5|8.35|8.33|8.32|7.76|7.89|7.92|8.13|8.54|8.8|8.98|9.24|11.59|11.72|11.71|11.42|11.49|11.32|11.54|11.91|12.03|13.36|13.64|13.72|13.49|13.11|11.97|11.34|11.02|11.32|11.15|11.63|10.7|10.6|9.79|9.2|9.5|9.57|10.08|10.43|9.26|9.15|8.83|8.78|8.73|8.75|8.64|9.23|9.24|9.24|9.51|11.05|11|11.19|10.64|10.28|9.91|9.76|9.21|8.81|9.87|9.46|9.7|10.05|8.51|8.52|8.56|8.62|8.9|9.08|9.1|8.62|9.17|9.52|9.68|9.74|9.44|9.25|9.18|9.24|9.17|9.55|9.52|9.38|8.69|8.66|8.72|8.66|9.12|9.18|8.92|8.85|9.12|8.77|8.31|8.23|8.18|8.27|8.38|8.35|8.66|8.81|11.13|11.27|11.23|10.81|10.81|10.33|10.89|12.02|12.61|12.3|12.6|12.9|13.49|14.54|15.34|15.95|15.27|15.25|15.44|14.45|14.39|13.59|13.7|11.48|11.23|11.21|11.31|11.72|11.78|11.71|11.2|10.92|10.62|10.66|10.79|10.69|10.49|10.36|10.01|9.75|8.9|9.28|9.49|9.26|8.57|8.38|8.43|8.29|8.82|8.9|9.17|9.18|9.54|9.33|8.69|8.49|8.21
01753|32540|/equities/brightcove|R2000GROWTH|8.23|8.89|9.17|8.73|9.39|10.6|10.8|10.85|11.16|10.97|10.35|9.81|9.93|10.89|11.89|12.13|11.97|14.5|14.7|14.68|14.51|14.72|14.82|14.63|15.4|16|16.19|16.25|15.75|14.48|12.84|12.47|11.34|11.79|11.21|10.74|10.06|10.43|10.75|10.75|11.39|11.48|9.42|9.47|9.08|9|8.74|8.55|7.85|7.8|7.87|8.32|7.83|7.98|6|6.08|6.22|6.28|6.25|6.1|6.36|6.35|6.56|6.75|6.88|6.83|8.96|9.24|10.25|9.93|9.93|9.47|9.75|9.23|10|10.1|10.19|10.58|11.74|13.3|12.58|12.85|13.2|14|12.45|14.47|12.88|13.2|13.01|12.6|14.37|15.25|16.23|16.53|16.04|15.41|17.17|16.47|16.39|15.58|15.3|14.37|15.06|15.85|19.4|20.5|20.3|19.72|21.74|24.9|25.5|22|22.26|16.35|17.8|15.5|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|17.4741|18.4767|20.4342|20.883|23.1078|25.5141|27.2137|30.2693|29.8301|28.1781|28.14|26.7363|28.5983|32.752|33.5923|36.7624|36.0272|28.5506|23.3943|20.9116|20.0331|20.0522|21.6181|22.1147|21.8378|19.5271|20.2432|21.8187|22.0766|22.4871|22.7641|24.7788|22.5349|23.9576|26.2207|24.7406|22.6686|25.2754|28.9707|30.0211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|71.7|74.028|76.8|80.1|82.5|88.062|95.7|103.2|100.2|111.3|100.5|96|103.2|84.9|87|100.5|100.482|91.5|96.3|71.679|75.6|67.17|68.7|69.9|68.4|77.4|78|78.3|81|83.7|94.8|97.05|99|102.93|138|158.1|157.5|165.6|146.1|182.4|175.8|139.5|140.1|133.197|133.8|127.5|153.3|141|148.5|141|113.4|103.2|97.5|100.68|93.3|85.503|89.7|85.929|86.7|84|85.5|86.7|85.5|86.07|82.2|85.2|85.8|89.1|76.2|80.1|80.097|72.6|81|87|86.697|79.497|81.6|84|87|87|86.7|89.4|87|88.8|94.197|94.5|90|91.2|90|93.897|95.7|92.7|91.197|100.197|114.54|90|80.1|82.197|83.7|104.4|104.4|108|91.2|86.4|96|98.04|120|76.764|71.256|73.8|78|78|75|75|81.6|85.2|88.8|86.328|76.14|78|78|75.48|79.176|83.4|81.6|84|81.6|81.6|86.4|87.588|92.388|104.4|102|95.916|88.788|83.88|133.2|146.4|150|144|156|146.4|5.08|5.32|7.72|7.8|8.2004|8.52|8|7.84|7.28|7.8|8.64|8.52|8.4|8.96|8.64|9|9.2|8.97|10.36|8.68|8.6|9.4796|8.96|9.52|8.44|8.64|8.3196|8.8|9.32|10.2|11.12|11.88|7.8|8.4|7.72|7.24|7.4|7.2952|7.4|7.72|8.68|9.48|16.32|17.52|18.04|20.12|21.96|24.32|20.56|16.8|16.24|18.8|17.7196|17.4|21.08|16.64|15.24|16.2|15.84|17.32|19.24|20.8|17.72|19.8|20.52|22.52|24.9996|24.56|18.96|19.08|20.28|20|17.7996|17.68|18|17.8|18.2|16.76|14.96|16.56|16.2|17.7996|19.8|21.2|19.24|21.04|16.56|16.4|16.64|16.76|17.68|17.16|18.56|17.75|20.12|20.32|21.28|21.44|21.68|21.16|21.4|20.88|20.68|21.28|20.6|20.56|21.56|21.56|21.92|20.24
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.38|2.27|2.43|2.43|2.43|2.245|2.344|2.2|2.36|2.3|2.31|2.39|2.331|2.4|2.55|2.57|2.606|2.68|2.7399|2.38|1.68|1.9|1.75|1.95|2.1|2.2|2.21|2.28|2.47|2.336|2.24|2.43|2.43|2.54|2.38|2.37|2.45|2.45|2.4999|2.6|2.55|2.68|2.68|2.62|2.62|2.69|3|2.09|2.07|2.18|2.25|2.12|2.14|2.1|2.2|2.34|2.48|2.55|2.5|2.6|2.75|2.64|2.934|3.16|3.16|2.61|2.646|2.55|2.5|2.57|2.57|2.61|2.67|2.75|2.9|2.9|2.6|2.6|2.8|2.93|3.1|3.08|3.04|2.92|2.77|2.8|2.85|3.022|2.96|3.25|3.32|3.55|3.72|3.99|4|4.08|4.048|4.13|4.2|4.36|4.44|4.44|5.14|5.49|5.15|4.76|5.5|5.74|5.25|5.4|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|29.47|27.43|32.5|35.75|37.23|34.05|42.01|43.4|43.2|47.87|42.19|39.03|37.74|35.84|35.62|32.35|28.75|24.03|24.08|25.25|25.69|20.32|17.05|16.84|16.56|16.62|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.5|11.7|12.2|12.23|12.24|12.51|12.58|13|11.92|11.97|11.8|11.78|12.04|11.78|12|12.35|13.47|14.17|13.7|12.75|12.8|12.5|12.85|12.8|11.94|11.47|9.8|9.55|9.54|8.36|8.4|8.19|8.16|8.19|8.5|8.75|8.77|8.98|7.28|7.34|7.27|7.21|7.16|7.05|6.94|6.96|7|7|7.01|7|7.03|7.05|7.16|7.14|7.15|7|7.14|7.11|7.1|7.24|7.1|7.09|7.05|7.15|7.24|7.1|6.88|6.85|6.85|6.75|6.75|6.65|6.6|6.64|6.64|6.72|6.56|6.5|6.71|6.55|6.65|6.65|6.7|6.73|6.7|6.79|6.5|6.24|6.15|6.21|6.2|6.19|5.98|6|6.04|6.06|6.23|6.2|6.2|6.18|6.01|6.09|6.2|6.45|8.1|8.22|8.25|8.2|7.66|7.4|7.5|7.9|7.89|7.7|7.28|7.38|7.48|6.15|6.1|6.01|5.85|5.87|5.73|5.65|5.6|5.83|6.23|6.4|5.91|5.96|5.99|5.99|5.25|5.05|4.99|5.11|5.18|5.29|5.3|5.44|5.6|5.3|5.42|5.5|5.89|5.37|5.71|5.97|5.84|5.9|5.53|5.79|6.31|6.75|6.94|7.3|7.68|7.75|7|7.1|7.12|7.2|7.21|7.21|7.21|7.64|8.06|9.25|9.05|8.75|8.8|8.64|8.61|8.15|7.5|6.98|6.61|5.38|5.5|5.49|5.29|5.58|5.74|6.16|4.8|4.96|5.11|4.8|4.5|4.4|4.42|4.4|4.4|4.35|4.49|4.65|4.36|4.51|4.65|4.24|4.25|4.7|4.7|4.4|4.78|4.9|4.94|4.6|4.61|4.3|4.8|5.1|4.25|4.22|4.22|3.7|3.54|3.47|3.74|3.5|2.85|2.77|2.98|2.74|2.78|2.75|2.91|2.62|2.84|2.89|2.55|2.34|2.39|2.49|2.41|2.68|2.39|2.44|2.59|2.6|2.65|2.6|2.53|2.15|2.01|2.02|1.98|2.05|2.2|2.07|2.19|2.2
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|19.88|20.32|20.97|20.79|20.71|20.71|20.8|20.69|20.94|20.88|20.49|20.53|20.09|20.36|21|21.25|21.32|21.5|21.46|21.83|21.5|21.06|21.78|22|21.45|20.78|20.97|21.52|21.95|21.92|20.86|20.52|21.37|21.19|20.4|19.86|20.5|20.93|21.17|21.43|21.76|21.99|21.83|21.43|19.75|19.5|19.62|19.33|19.64|19.14|19.07|19|18.85|18.84|18.68|18.92|18.93|18.8|18.93|18.86|18.96|19.09|19.24|19.22|19.07|19.05|19.02|18.47|18.49|18.2|18.17|17.69|17.85|17.46|17.5|17.5|17.25|17.21|17.4|17.57|17.76|18.03|18.19|18.49|18.49|18.49|18.42|17.86|18.13|18.25|18.19|18.42|18.39|18.26|18.39|18.12|18.06|17.89|17.5|17.48|17.4|17.28|17.44|17.24|17.45|17.72|17.75|17.73|17.46|17.5|17.91|17.59|17.53|17.32|18.26|18.43|18.09|18.36|18.17|18|17.7|17.7|17.96|17.69|17.59|17.54|17.97|17.93|17.14|17.25|17.41|17.54|18|16.9|16.86|16.8|16.87|16.93|17.21|17.44|18.14|17.99|17.5|17.76|17.25|17.84|17.94|17.54|17.18|16.75|17.23|16.92|16.98|17.66|17.4|17.09|17.48|17.68|17.72|17.45|17.3|17.6|17.5|17.18|16.43|17.14|17.15|17.19|17.48|17.37|17.31|17.1|17.02|17|17.51|17.87|17.94|18|17.72|16.25|16.3|16.26|16.25|16.3|16.19|16.76|16.74|16.38|16.4|16.05|15.95|15.33|15.69|15.53|14.71|14.54|15.08|14.98|14.85|14.5|14.47|15.13|15.6|14|13.62|13.71|13.62|14.45|14.32|13.94|14.15|14.01|14.24|14.2|14.16|14.25|14.17|14.34|14.07|13.94|14.08|13.59|13.72|13.73|14.05|14.35|15|14.88|14.93|15.18|15.21|15.24|14.98|14.52|14.22|14.39|14.75|14.8|15.02|14.38|14.17|15.74|16.37|16.49|16.95|17.74|17.62|17.03|17.45|17.95|17.66|16.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.99|19.56|20.45|19.99|20.16|20.71|19.85|19.79|19.6|19.94|18.58|19.85|17.09|16.97|19.45|20.05|19.98|20.87|20.46|20.62|20.36|17.56|18.15|18.31|18.1|18.34|18.83|19.56|19.58|19.54|19.5|19.37|19.05|18.48|16.79|15.74|15.93|15.49|16.12|16.22|15.88|15.41|17.93|18.2|17.42|17.15|17.65|17.89|17.75|15.43|15.76|15.28|15.2|13.3|13.94|13.78|14.04|15.19|15.25|15.12|14.91|14.07|16.78|17.42|16.82|16.25|16.57|15.41|15.66|16.21|16.45|15.7|15.72|13.68|13.7|13.19|12.66|12.17|13.17|12.47|12.23|12.68|12.96|13.13|13.04|14.33|14.47|13.31|12.84|13.46|13.03|13.37|15.39|15.66|16.81|17.52|18.41|17.59|17.07|16.66|16.68|16.92|17.23|18|18.59|20.09|21|22.18|22.25|22.41|22.39|22.15|21.89|21.15|22.77|22.64|22.6|23.53|23.95|22.81|22.61|22.34|22.88|22.68|22.52|22.22|21.84|21.41|19.55|21.02|21.16|20.86|22.09|17.72|18.14|18.18|17.57|18.48|19.05|19.12|21.21|21.13|23.05|24.68|27.09|27.6|23.96|23.93|24.11|23.02|22.12|22.2|21.41|20.98|20.72|19.99|20.96|23.61|25.12|24.83|27.46|28.32|28.29|26.8|25.71|27.86|28.06|27.61|28.8|28.15|28.08|28.69|29.72|30.06|29.8|29.9|29.83|29.39|27.6|24.39|22.02|22.47|23.84|23.88|21.72|21.46|20.61|20.21|19.94|19.2|18.95|18.99|19.08|17.68|17.82|19.9|20.79|23.3|23.18|22.46|22.45|24.28|25.38|25|23.75|23.98|24.75|27.88|28.32|26.91|30.88|30.72|30.95|29.84|28.99|28.95|28.98|29.44|29.26|31.38|29.7|27|26.22|26.95|29.79|31.32|32.15|31.65|30.87|30|31.6|31.36|29.89|29.97|28.62|27.74|29|25.65|25.53|23.97|24.08|25.1|25.56|26.46|21.59|21.68|21.28|21.73|21.52|21.87|21.66|18.4
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|23.38|23.5|23.45|23.3|24.19|24.31|24.1|24.08|24.08|24.48|24.38|24.01|23.93|24.02|23.68|23.56|23.41|24.16|23.68|23.06|22.87|22.49|22.76|22.87|22.61|22.37|23.6|23.8|23.95|23.33|22.88|23.15|22.83|22.65|21.71|21.48|21.94|22|23.54|23.3|22.28|22.95|22.67|22.09|21.7|21.28|22.09|22.43|22.85|23.72|23.67|25.52|25.77|25.4|24.84|25.22|26.22|25.99|25.97|25.75|25.73|25.94|25.64|25.06|26.56|27|27.03|28.95|28.27|28.19|26.53|25.25|25.35|25.18|24.87|24.7|24.2|24.62|25.44|25.77|25.35|25.51|24.68|24.7|23.52|23.52|23.32|22.26|21.6|21.59|22.48|22.66|22.76|21.16|20.99|20.5|20.5|19.74|19.79|19.3|19.16|18.66|18.3|18.95|20.3|20.67|20.17|19.78|18.99|18.89|18.87|18.61|18.9|19|18.48|18.22|18.99|19.23|17.97|17.95|17.86|17.43|16.9|16.9|16.85|16.84|16.9|16.7|16.3|16.9|17.31|17.44|17.76|17.2|16.45|16.1|16.5|17.15|17.45|17|17.13|16.9|17.1|17.08|17.26|16.72|16.85|16.99|17.08|16.91|16.77|16.98|17.15|17.22|17.59|17.69|18.5|18.73|18.39|18.35|18.59|18.74|18.68|18.93|18.74|19.05|19.31|18.99|18.25|18.95|18.95|18.71|18.42|18.42|18.49|18.23|18.27|18.18|18.18|18.08|18.09|18.28|18.36|18.2|17.6|18.19|17.98|18.01|18|18.08|18.05|17.98|17.95|17.5|17.51|18.4|18.02|16.78|16.52|16.54|16.47|16.47|16.5|16.62|16.35|17|17.05|16.89|17.18|17.66|17.73|17.58|17.95|17.74|17.2|17.1|17.33|17.13|16.99|16.86|16.68|16.54|16.31|16.79|17.22|17.41|17.47|17.48|17.66|17.67|17.68|17.99|17.78|17.81|17.88|18.61|19.2|19.25|19.35|19.5|20|19.95|19.98|19.69|19.8|19.75|19.87|19.6|19.17|19.37||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|36.376|36.98|54.8|51.299|55|59|54.668|58.88|61.04|62.36|59.96|62.8|60.8|65.44|64|63|64.96|57.56|58.732|57.96|51.56|46.24|51.72|53.96|55.465|66.8|61.2|59.96|60.876|59.8|52|52.84|55|55.64|57.96|64.2|65.72|64.6|64|70.76|71.6|71.16|70.084|71.192|71.516|70|72.76|73.51|67.96|75.2|76.72|89.552|86.52|78|79.96|73.88|77.52|87.96|81|75.2|69|52.077|47.96|42.36|43.276|42.2|35.4|9|8.85|9.57|8|7.38|6.4|6.75|5.27|5.24|4.65|5.18|6|6.14|6.139|6.35|6.54|7.39|8.95|11.4|11.74|10.85|10.81|10.9|11.6|11.46|11.5|9.4|9.55|9.5|9.24|9.85|9.35|9|9.04|5.9|5.23|5.48|5.532|5.74|5.95|4.75|4.74|4.5|4.6||5.25|4.5|4.685|4.74|4.45|4.45|4.825|4.9|5|5.8|5.15|3.5|3.1|3.2|3.5|3.75|3.725|3.75|3.75|3.4|3.15|3.2|3.2|3.25|3.75|3.8|4.8|5.25|6.2|6.25|6.75|6.5|6.75|6.75|6.2|5|4.95|4.95|5|4.545|5|4.25|4.25|3.6|3.65|4|3.75|3.7|3.75|3.5|3.25|3|3.1|3.4|3.75|4.5|3.752|3.7|3|3.25|3.75|3|2.25|2|1.9|1.9|1.9|1.75|1.75|1.75|1.95|2.15|2.25|2|1.95|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.85|12.51|13.17|13.449|13.44|14.5|14.12|14.37|14.5|13.77|12.963|13.82|14.13|14.02|14.38|14.95|14.89|16.13|16.24|17.395|17.1|16.29|16.157|16.078|16.205|16.117|16.48|16.558|16.601|16.068|16|16.029|15.907|16.058|16.656|16.362|16.636|16.754|16.676|16.597|16.059|16.078|16.343|16.575|17.097|17.058|17.789|16.607|16.872|16.754|16.901|16.46|16.166|16.666|17.342|18.36|17.156|16.431|15.51|15.226|15.137|15.089|15.059|15.069|15.167|15.187|15.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|9.65|9.42|8.84|7.56|8.15|8.87|8.839|9.249|10.2|9.9|9.92|9.36|9.5|8.47|9.23|9.49|6.5|6.29|6.05|6.09|5.95|5.215|5.51|4.86|4.68|4.96|5.34|5.39|5.66|5.7|5.725|5.92|5.52|5.54|5.4|5.55|5.25|4.6|4.59|4.79|4.73|4.8|4.85|4.89|4.48|4.22|4.685|4.55|4.5|4.8|4.715|5.43|5.738|5.7|5.59|5.08|4.92|4.45|4.23|4.06|4.4|4.138|4.07|4.39|4.47|4.625|4.64|4.39|4.72|4.936|4.7|4.17|4.33|4.65|4.41|4.72|4.925|4.48|4.88|5.28|5.6|6.6|6.85|6.89|6.48|6.42|6|5.673|4.99|4.96|4.95|4.79|4.88|4.82|4.98|5.19|5.06|4.5|4.06|3.54|3.43|4.08|4.28|4.54|4.17|3.9|3.91|3.6|2.99|2.86|2.45|2.222|2.365|2.38|2.44|2.4|2.55|2.13|2.13|2.19|2.2|2.43|2.05|1.03|1.02|1.12|1.08|1.09|1|1.07|1.03|0.963|1.05|1.15|1.13|1.19|3.16|3.2|3.27|3.41|3.45|3.55|3.6|3.61|3.96|4.05|3.97|3.74|3.59|3.46|3.53|3.59|3.63|3.65|3.39|3.59|3.66|3.79|4|3.74|3.64|3.7|3.55|3.49|3.55|3.66|3.71|3.73|3.69|3.58|3.59|3.43|3.9|3.93|3.73|3.75|2.9|2.82|2.88|2.85|2.95|3.08|3.72|3.7|3.55|3.55|3.75|3.2|3.15|2.95|2.74|2.75|2.73|2.342|2.389|2.46|2.5|2.47|2.41|2.45|2.4|2.64|2.9|2.83|2.84|2.99|3.13|3.47|3.39|3.54|3.67|4.27|4.18|3.95|4.01|4.22|4.44|4.2|3.98|3.83|3.72|3.64|4.07|3.85|4.07|4.29|4.25|4|4.06|4.18|4.15|4.12|4.3|4.58|4.43|4.39|4.57|5.05|5.25|5.07|5.04|4.72|4.74|4.96|4.99|5.19|4.98|5.28|5.78|5.93|5.96|7.25
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|26.86|27.06|25.84|25.97|27.03|27.59|25.94|26.06|26.34|26.63|25.53|25.7|25.74|25.58|26|23.43|23.78|24.18|23.95|23.84|22.73|22.66|23.74|24.17|24.15|24.18|22.11|22|20.34|19.93|19.25|19.38|18.36|18.82|17.37|17.01|17.35|17.9|17.98|18.03|17.51|14.87|14.51|14.53|15.04|15.19|14.79|14.97|15.13|15.26|15.3|15.4|15.72|16.43|16.06|15.06|15.25|14.93|15.24|15.44|15.56|14.11|13.34|13.69|14|13.95|14.59|12.29|12|12.01|11.45|10.89|11.29|11.13|11.69|11.39|11.17|12.06|13.2|14.67|14.73|14.56|13.78|14|14.41|15.25|15.27|14.02|13.65|13.88|13.6|14.34|14.24|13.51|14.05|14.54|15.13|15.4|15.1|15.05|14.49|14.07|14.1|14.82|17.29|17.87|17.24|17.32|17.24|17.84|18.25|18.25|18.63|18.03|18.38|18.1|18.72|19.64|19.41|19.64|19.59|19.38|19.14|18.7|18.7|19|19.11|18.96|18.25|19.5|20.46|20.52|21.2|20.39|20.39|20.14|20.3|20.42|20.59|19.73|20.53|19.56|19.53|19.7|21.76|22.42|22.63|22.73|23.47|23.37|22.86|22.89|23.35|23.94|24.49|24.88|25.03|25.08|26.36|25.76|25.51|25.89|25.86|25.24|24.68|25.11|25.37|25.61|26.15|25.95|24.49|24.6|24.07|24.1|24.46|24.77|24.79|24.57|23.42|22.84|22.65|23.48|23.64|23.39|22.36|22.23|22.39|22.09|21.79|21.4|21.09|20.13|20.14|20.02|20.21|21.11|25|24.93|24.25|23.7|23.06|22.77|23.59|23.35|22.68|22.77|22.78|23.84|25.06|26|26|25.78|25.24|24.95|24.69|24.76|24.71|24.07|23.29|23.1|22.87|22.62|22.99|21.44|22.17|22.37|22.99|23.13|23.05|23.96|23.4|23.32|24|25.2|25.32|25.18|25.32|26.41|25.6|25.2|25.37|25.56|25.57|23.32|22.55|22.92|22.46|22.45|22.54|23.98|23.69|22.35
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|13.42|13.12|12.47|11.84|12.1|12.64|12.82|13.47|13.09|13.74|14.69|14.68|12.48|12.91|12.29|12.75|12.9|11.98|12.13|11.56|10.65|8.26|7.94|8.23|8.1|9|10.42|11.23|11.75|12.55|13.5|13.76|10.6|8.64|5.41|5.49|5.34|5.5|5.63|6.17|6.19|5.9|6.08|6.07|5.53|5.18|5.25|5.4|5.54|5.7|5.57|5.26|4.89|4.3|4.15|4.18|4.24|4.27|4.84|5.55|5.78|5.94|5.84|5.81|5.99|5.77|5.77|5.95|6.38|6.52|6.17|6.21|6.83|7.35|7.91|7.72|7.42|8.24|9.65|9.95|10.96|11.85|11.1|10.6|9.99|9.67|9.71|9.6|9.54|9.23|9.45|8.89|9.71|9.82|9.68|10.34|10.34|13.45|13.4|13.21|11.88|10.38|10.35|9.88|10.25|9.35|9.11|9.6|9.95|10.39|10.16|10.32|10.88|8.73|8.03|6.93|6.75|6.5|6.06|5.92|6.22|6|4.13|4.05|4.1|4.1|4.15|4|3.56|3.96|4|4.03|4.06|4.04|4.15|4.06|4.26|4.35|3.88|4.04|4|3.69|4|3.83|4.06|4.13|4.2|4.3|4.37|4.56|4.99|4.25|4.64|4.73|4.73|5.04|5.19|5.29|5.5|5.46|5.09|5.2|8|7.48|6.35|6.61|6.95|6.82|6.82|7.11|6.94|7.15|7.9|8.41|8.54|8.47|8.1|8.07|8.29|8.38|8.34|8.38|8.35|8.2|8.5|7.65|7.5|7.37|7.5|7.85|7.48|6.75|6.55|6.63|6.8|7.3|7.44|7.66|8.31|8.99|7.99|7.8|7.73|6.1|5.59|5.84|5.94|6.04|6.3|6.28|6.28|6.07|6.3|6.5|7.7|6.29|6.5|6.49|6.83|5.74|5.93|6.13|6.43|6.55|6.98|6.83|7.45|7.5|7.82|8.03|7.21|7.14|7.6|7.84|6.88|6.85|6.9|7.25|8.76|9.49||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|70|68.58|68.23|67.02|66.93|70.63|72.85|73.39|74.17|74.09|71.62|70.42|72.24|73.44|69.33|72.44|71.88|70.38|70.43|70.96|70.32|71.24|71.35|71.75|70|68.93|69.32|67.43|66.52|66.13|63.77|61.62|61.17|60.32|55.12|53.17|53.79|53.61|54.59|55|55.76|54.2|53.51|52.38|51.06|49.56|51.11|50.92|50.78|51.79|49.99|50|48.37|46.38|45.72|45.71|45.74|45.74|45.87|45.45|44.96|42.56|41.46|42.55|42.1|41.78|41.8|41.48|41.06|39.49|38.99|37.42|37.73|36.08|35.09|35.07|34.36|34.41|35.87|35.54|33.41|33.55|35.6|36.45|36.1|38.29|38.98|39.61|38.13|38.12|38.25|38.74|35.36|34.89|36.58|35.07|36.3|35.07|34.12|33.3|33.85|33.47|31.04|32.5|33.66|35.76|34.71|34.13|33.88|35.8|36|36.15|35.99|35.24|34.83|35|35.38|33.69|30.98|29.52|28.45|28.52|27.33|26.41|25.9|26.97|26.69|24.85|24.53|26.82|27.25|23.99|24.55|20.75|21.18|20.55|21.88|22.66|23.15|22.16|23.03|22.19|22.71|24.81|32.73|35.56|36.21|36.48|35.69|35.46|33.04|32.33|33.78|35.88|35.41|36.71|37.65|38.03|38.49|36.58|38.97|40.32|40.16|38.27|35.98|36.9|36.11|36.86|37.85|38.21|33.92|33.76|33.87|33.47|33.2|33.09|32.93|33.52|33.29|32.13|31.59|30.88|29.9|27.78|26.99|26.62|26.81|26.25|25.3|25.5|24.84|23.89|23.87|23.29|23.93|24.82|24.87|24.67|23.76|23.7|22.69|23.23|24.48|24.42|23.96|24.87|23.58|26.28|26.49|27.07|27.23|26.9|26.38|25.82|25.27|25.03|25.09|25.09|24.3|23.39|23.19|22.67|22.55|21.96|23.03|22.61|22.84|22.28|22.33|23.6|23.82|24|24.57|24.49|23.8|23.46|23.73|23.82|23.82|23.83|22.65|22.53|23.17|21.5|21.02|21.78|22.01|23.89|23.27|20.42|19.45|19.04
01774|40985|/equities/epizyme-inc|R2000GROWTH|22.09|22.74|23.9|22.01|23.51|24.5|26.68|29.5|28.95|30.25|33.19|31.72|34.19|31.78|35.77|39.09|40.4|41.23|21.45|21.8|21.68|23.24|23.76|21.53|22.3|36.66|37.01|42|39.97|37.63|39.74|42.71|39.74|37|34.37|30.3|30.49|32.1|35.37|38.49|38|40.24|45.72|39.66|31.1|28.19|27|26.89|30.86|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.71|14.6|15.06|14.7|15.04|15.37|15.34|15.44|14.53|14.43|14.36|14.24|14.17|14|14.31|14.6|14.5|13.76|13.39|13.19|13|12.83|13.06|13.01|12.82|12.76|12.55|13.05|13.55|13.11|13.04|13.29|13.21|13.56|13.29|12.7|13|13.25|13.58|14.55|15.39|15.37|15.07|14.73|14.47|14|14.95|14.74|14.65|14.85|14.98|15.14|14.44|14.2|12.9|12.57|12.92|13.65|13.74|13.94|13.98|13.37|13.85|13.9|13.79|12.53|11.29|11.34|11.12|10.69|11.06|10.39|10.47|10.24|9.95|9.81|9.46|8.94|9.43|9.19|8.96|9.23|9.61|9.89|10.47|10.97|11.04|10.54|9.93|10.26|10.25|10.25|10.04|8.89|8.89|9.14|9.59|9.49|9.98|10.54|10.76|10.74|10|10.91|11.74|12.65|11.28|11.75|11.9|12.22|12.35|12.86|12.18|12.17|12.81|13.2|13.4|13.52|12.99|12.43|12.04|10.52|9.88|9.31|9.15|9.49|10.11|9.96|9.44|10.96|11.59|11.19|11.6|10.17|10.5|9.3|9.65|10.52|11.32|11.4|11.91|11.02|11.79|11.58|14.2|15.28|15.34|15.69|16.29|15.74|14.67|14.66|15.13|16.09|16.04|17.9|18.02|19.36|19.11|18.64|18.08|18.32|18.21|18.3|17.5|18.99|18.99|18.07|18.5|18.04|17.18|16.59|16.52|16.31|16.05|15.05|15.2|15.16|15.62|15.49|14.84|14.04|14.39|13.99|11.47|10.59|10.37|9.9|9.92|9.39|9.25|8.6|8.45|8.76|8.79|9.42|9.36|9.34|8.92|8.56|7.55|7.6|8.2|8.29|8.03|8.28|8.4|8.64|9.22|9.72|10.02|9.97|10.19|9.87|9.76|9.73|9.88|9.99|9.75|9.27|9.54|8.87|7.5|7.74|8.53|8.22|8.2|7.92|7.89|7.36|7.2|7.3|6.99|7.06|6.7|6.43|6.55|6.71|7.27|7.12|7.46|7.52|7.53|7.74|7.34|7.59|7.39|7.01|6.85|6.74|6.71|6.45
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.35|7.6|7.74|7.64|7.74|7.92|7.6|7.08|7.14|7.331|7.21|7.06|7.1|7.65|8.05|8.1|8.15|8.62|8.65|8.75|8.35|9.06|9.25|9.25|9.42|9.11|9.4|9.95|9.95|9.9|9.95|9.98|9.87|9.58|9.69|8.97|8.91|9.3|9.57|9.49|9.476|9.6|10|10.13|9.97|10.07|10.21|9.93|10.01|9.383|9.05|8.84|8.2|8|7.8|7.76|7.97|7.947|7.28|6.84|7.04|7.33|7.28|7.29|7.48|7.79|8.01|7.68|7.94|7.52|7.45|7.1|7.25|7.15|7.52|7.75|7.2|7.03|7.23|7.25|7.94|8.139|8.39|8.21|7.37|7.07|7.1|6.98|6.91|6.39|6.25|6.15|6.41|5.95|6.11|6.654|6.449|5.9|5.96|5.65|5.49|5.91|5.94|5.91|5.74|6.25|5.62|5.56|5.49|5.6|5.69|5.5|5.35|5.25|5.45|5.59|5.37|5.44|5.39|5.24|5.17|4.99|4.98|4.62|4.84|4.85|4.75|4.53|4.4|4.61|4.63|4.83|4.9|4.61|4.68|4.4|4.47|4.15|4.18|4.21|4.56|4.65|4.43|4.59|4.68|4.86|5|5.05|5.03|5.06|5|5.12|5.16|5.08|5.04|5.08|5.11|4.8|4.96|4.86|5.05|5.42|5.09|5.15|4.8|4.77|5.25|5.28|5.06|5.22|5.48|5.69|5.71|5.85|5.89|5.82|5.8|5.8|5.85|6.05|6.14|6.33|6.6|6.46|5.95|6.01|5.7|5.23|5.21|5.09|5|4.9|4.93|4.99|5|4.81|5.15|5.29|5.25|5.53|5.57|5.62|5.85|5.65|5.58|5.88|6.24|6.7|6.7|6.57|6.69|6.75|6.67|7.07|7.25|7.45|7|6.94|6.3|5.79|5.76|5.69|5.67|5.89|5.8|4.84|4.88|4.88|4.99|5.14|5.4|5.54|5.55|5.65|5.3|4.99|5|4.93|5.1|5.14|5.16|5.59|6.05|6.4|7.42|7.79|7.19|7.25|7.3|6.4|6.89|6.94
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|263.94|293.4|270||293.4|185.4|||275.88||||234|276|276|276|276|270|300|276|339|168|183|186|189|240|188.04|281.94|240|269.34||300|534|||360|432|420|480|480|381.6||449.94|330.06|360|360|498|510||480|480|480|534||528|534|540|498|540|498|522|540|389.94|468|480|480|480|480|438|420|438|432|450|450|427.8|414|420|420|420|570|426|474|474|480|480|552|570|570|564|570|570|630|672|600|720|780|912|702|570|780|684|696|1050|1176|1200|1560|1680|1680|1680|1680|1680|1674|1704|1830|1860|1800|1794|1800|1800|1860|1860|1890|1890|1830|1800|1800|1800|1770|1800|1860|1860|1860|1770|1650|1644|1620|1560|1554|1548|1440|1410|1350|1080|1260|||1560|1560|1554|1560|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|33|34.1|36.97|32.95|33.08|36.22|37.48|38.86|37.65|42.54|37.93|37.81|35|32|31.37|31.84|32.13|32.67|32.65|33.34|33.42|31.36|31.93|28.58|26.27|31.2|32.74|36.36|36.6|30.26|35.63|36|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|31.5|33|33.5|35.25|41.48|43|45|47.5|39.25|38|29.5|30.75|33.25|28|29|29.25|24.75|18.95|16.88|17.5|18.98|19.98|20.5|20.45|20.48|20.75|21.93|22.48|22.5|22.5|33.75|45|51.25|52.2|52.38|53.75|53.48|55|56.73|68.67|62.25|52.5|55.5|56.2|54.48|66.22|63.17|64.62|64.95|65|66.25|69.8|72.5|71.88|77.25|72.08|72.12|73.75|63.75|65|66.75|65.47|67.4|67.97|69.95|71.25|72.75|71.15|71.97|72.5|72.25|72.22|74.75|77.5|93.75|94.75|87.47|86|94.97|92.45|95.75|96.25|97.15|97.5|95|106.75|96.25|82.5|87|87.5|90.28|102.5|89.72|116.85|97.5|102.5|100|109|115|107.5|104.38|108.25|139.7|145|132.5|139.75|124.92|117.15|125|130|135|163.5|110.75|93.72|99.62|99.75|102.78|117.5|89.75|121.5|122.5|95|76|77.5|77.5|84.75|87.47|83.75|89.9|97.5|97.5|100|106|92.08|92.08|92.38|95|100|100|101.62|102.47|104.38|112.5|109.95|128.75|129.5|141.25|130|128.75|132.5|137.5|140.53|149.5|153.75|160|175|180|182.35|177.5|175|183.75|175|182.32|142.5|150|165|177.5|182.72|190|182.5|197.25|193.72|206.25|215|212.5|262.5|230|230|242.5|197.5|175|171.25|177.5|173.12|177.5|183.72|195|177|187.53|210|144.18|127.5|128.2|127|135|135|137.5|137.5|132.65|145|122.5|134.97|135|137.25|127.5|137.2|157.5|167.5|167.5|184.88|190|167|185|167.5|172.5|185|182.5|185|167.53|202.5|204.97|167.5|175|197.5|242.5|280|237.5|260|275|287.5|310|322.5|345|352.5|375|312.5|360|400|425|420|457.5|525|460|212.5|180|190|134.7|130|157.5|147.5|120|100
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.95|2.95|2.96|3.02|3.08|3.23|3.255|3.3|3.45|3.49|3.42|3.56|3.45|3.33|3.52|3.87|3.72|3.52|3.4|3.45|3.43|3.24|3.55|3.565|3.48|3.48|3.56|3.65|3.61|3.67|3.65|4.15|3.95|3.72|3.64|3.6|3.7|3.66|3.672|3.74|3.73|3.61|3.7|3.23|2.92|2.95|3.279|3.33|3.86|4|3.75|3.75|3.67|3.51|3.49|3.36|3.53|3.62|3.9|4.04|4.6|4.38|4.31|4|4.08|3.5|3.04|2.93|3.03|2.91|3.17|2.68|2.72|2.791|2.75|2.79|2.62|2.73|3|3|3.05|3.21|3.24|3.38|3.57|3.47|3.38|3.22|3.1|3.08|3.1|3.04|3.03|3.08|3.29|3.42|3.37|2.94|2.98|2.76|2.53|2.54|2.76|2.91|3.03|3.46|3.471|3.06|3.18|3.59|3.7|2.8|2.96|2.96|3.19|3.26|3.58|3.89|3.75|3.32|3.26|2.82|2.98|2.52|2.5|2.74|2.54|2.16|2.47|2.77|3.2|3.3|3.35|3.55|3.52|3.58|3.33|5.36|5.22|5.39|5.9|5.859|6.1|6|7.71|8.23|8.85|9.55|9.95|11.6|11.38|12.6|13.097|14.49|14.73|15.4|14.59|15.29|14.1|13.98|13.94|13.8|12.8|12.5|12.69|15.66|15.37|14.34|11.75|11.72|11.918|12.44|13.85|13.77|14.2|14.25|14.16|13.89|12.9|12.93|13.16|12.827|13.01|13.74|14.11|14.38|13.67|8.57|8.84|9.27|9.23|8.435|7.92|7.89|8.23|8.83|8.69|8.68|7.99|8.24|8.1|7.87|7.37|6.99|6.83|7.03|7.44|8.06|7.95|7.2|7.03|7.13|6.71|6.79|7.03|7.21|7.47|7.68|7.07|6.745|6.57|6.15|6.37|6.81|6.45|6.8|6.94|6.16|6.29|6.53|9.1|10.09|9.3|7.35|7.25|7.3|7.31|7.59|7.899|8.05|8.21|8.5|8.34|8.45|7.82|7.82|7.85|7.42|8.09|8.5|8.38|8
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|30.82|32.41|33.3|32.89|33.78|36.32|36.35|36.25|37.38|37.41|36.48|35.54|34.23|35.11|34.91|35.19|35.56|35.44|36.28|35.28|34.51|34.41|34.5|35|36.26|33.09|34.8|36.66|33.15|31.14|29.53|28.33|28.58|28.89|28.3|27.59|28.43|29.98|31.3|30.59|30.31|29.46|29.54|29.86|27.69|25.53|26.62|28.1|28.3|28.18|28.37|28.35|28.98|29.18|26.14|26.75|26.64|28.51|28.69|28.39|28.39|28.66|27.63|27.43|27.65|29.38|29.73|29.82|27.64|27.39|27.74|26.15|25.96|26.09|25.59|25.14|23.98|25|27.06|24.01|24.2|25.24|25.61|25.75|25.55|25.67|24.36|23.8|23.5|23.96|24.57|24.77|19.65|19.42|19.68|19.07|18.62|18.77|19.29|18.45|18.2|18.28|18.65|19.02|21.27|24.51|24.65|25.72|26.68|28.38|29.12|29.5|29.9|29.29|29.8|29.67|29.11|28.59|28.61|27.86|27.51|26.2|23.8|23.31|22.98|22.14|22.85|23.05|21.53|22.87|23.7|24.58|25.41|22.76|23|21.39|21.09|21.82|22.2|22.31|23.77|23|23.5|22.87|23.87|25.11|25.36|26.04|26.57|25.16|23.64|22.76|23.69|26.01|24.95|25.63|25.89|28.26|27.98|24.47|25.15|24.99|25.46|23.77|21.06|21.44|22.38|22.21|22.3|22.83|23.48|23.16|21.44|21.43|22.5|23.1|21.05|20.49|20.46|19.99|19.4|19.27|19.4|19.17|18.19|17.32|16.21|15.81|15.85|15.5|15.04|14.88|14.91|15.08|15.05|14.79|14.99|15|14.35|13.88|13.61|13.84|14.51|14.53|14.54|16.64|16.53|17.1|17.35|17.84|19|19.85|17.73|17.37|17.19|17.57|17.74|17.48|17.46|17.03|16.63|16.19|17.43|17.46|18.45|17.59|18.49|18.4|18.16|17.65|18.18|18.5|16.33|16.26|16.05|15.32|15.47|15.23|13.33|13.12|13.11|13.19|13.34|12.62|12.3|12.4|11.8|12.62|12.72|10.35|10.3|9.3
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.83|21.84|23.84|23.34|23.85|26.1|26|26|24.54|23.43|23.46|24.2|24.42|23.9|28.15|28.5|28.53|28.34|28.72|28.75|27.91|26.99|28.75|28.65|28.45|27.93|27.65|27.6|27.55|27.29|27.1|26.94|27.1|27.1|26.95|26.03|26.49|25.99|26.99|27|27|26|25.7|25.2|25.13|25.1|25.05|25.05|25|24.75|24.55|24.51|24.1|24|23.73|23.85|23.95|24|23.95|23.5|23.35|23.1|22.9|22.35|22|22.1|22.05|21.14|21.55|21.72|21.5|20.39|20.49|21.29|21.2|21.45|21.8|21.5|20.29|20.14|21.04|21.54|21.66|21.8|21.8|21.65|21.39|21.37|20.94|21.39|21.44|21.5|21.6|21.6|21.35|21.3|21.2|20.69|18.59|19.03|18.21|18.37|18.52|18.5|15.98|18.93|19.26|19.62|20|20.06|19.4|17.92|17.01|16.31|17.89|18.12|18.32|18.54|18.83|19.26|18.5|16.86|15.89|15.83|16.21|16.24|16.25|17.51|15.58|17.19|18.46|19.24|19.99|18.75|18.48|17.62|16.49|16.5|16.03|17.57|16.5|15.99|16.3|17.3|19.94|20.75|21|20.94|21|17.98|15.88|15.73|15.76|16.05|15.74|15.94|17.22|16.87|16.59|15.75|15.75|15.8|15.75|15.81|15.88|15.99|15.55|15.41|15.8|16.08|15.73|15.66|15.12|15.04|14.68|12.94|12.72|13.23|13.51|13.87|13.7|14.21|15.09|15.12|15.5|15.05|13.75|13.25|13.1|12|10.47|10.58|10.92|11.03|12.02|12.94|13.3|13.46|12.93|12.22|12.19|13.75|14.91|14.67|13.65|14.78|14.73|12.91|12.75|12.96|13.4|11.35|11.35|11.35|11.39|11.5|11.5|11.55|11.68|11|11|11|10.8|10.99|10.75|10.87|10.99|11.47|9.56|9.6|9.67|9.69|9.69|9.89|9.5|9.49|9.38|9.59|9.39|9.32|9.1|9.78|9.8|9.24|10.2|9.89|7.86|7.78|7.64|6.9|6.59|6.87
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.04|2.09|2.15|2.05|2.15|2.23|2.489|2.43|2.48|2.559|2.58|2.64|2.608|2.52|2.64|2.69|2.66|2.77|2.94|2.94|2.94|2.9|2.84|2.84|2.81|2.78|2.85|2.94|3.03|3|2.84|2.84|2.79|2.79|2.81|2.8|2.84|2.8|2.8|2.9|3.05|2.89|2.78|2.78|2.79|2.78|2.91|3.04|3.054|3.06|3.13|3.32|3.29|2.83|2.74|2.8|2.82|2.9|3.13|3.11|3.309|3.55|3.45|3.55|3.58|3.29|3.286|3.23|3.35|3.5|3.48|3.39|3.15|3.18|3.21|3.29|3.25|3.17|3.42|3.22|3.35|3.46|3.61|3.82|4|3.7|3.33|3.07|2.8|2.95|2.72|2.97|2.78|2.88|2.76|2.87|2.95|3|3.05|3|2.99|3|2.99|3.09|3.03|3.1|3.1|3.05|3.05|3.15|3.05|3.08|3.1|3.2|3.59|3.2|3.1|3.07|3|2.81|2.78|2.77|2.65|2.73|2.802|2.6|2.641|2.75|2.67|2.85|2.91|3.1|2.92|2.8|2.84|2.93|2.98|2.91|3.11|3.25|3.44|3.1|3.09|2.919|3.3|3.36|3.38|3.45|3.36|3.369|3.61|3.82|3.92|4|3.97|3.99|4.17|4.15|4.17|4.14|4.2|4.28|3.87|3.82|3.84|4.08|4.068|4.11|4.24|5|4.95|4.5|4.05|4.13|3.55|3.55|3.62|3.7|3.68|3.6|3.27|3.6|3.77|3.7|3.55|3.69|3.71|3.34|3.3|3.25|3.27|3.22|3.2|3.21|3.2|3.26|3.25|3.25|3.15|3.15|3.14|3.19|3.23|3.333|3.2|3.2|3.15|3.12|3.2|3.2|3.3|3.36|3.4|3.27|3.05|3.34|3.35|3.15|3.12|3.31|3.062|2.88|2.89|3.16|3.35|3.5|3.65|3.58|3.4|3.45|3.659|3.98|3.41|3.72|3.2|2.8|2.62|2.55|2.52|2.6|2.79|2.92|2.98|2.87|2.75|2.59|2.49|2.43|2.55|2.5|2.45|2.45
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|72.2|67.6|64.3|64.4|65.9|67.5|64.3|66.7|71.8|72.4|71|70.8|73.6|63.3|73.8|75.8|79.7|64.1|60.3|62.4|57|59.1|67.1|66.5|59.3|56.6|49.8|49.2|48.9|47.5|48.3|55.2|59.7|62|64.2|66.5|71|71.6|73.7|77.1|71.6|70.5|73.19|72.5|78.7|84.8|81.7|90.5|89.6|92.5|83.585|81.4|85.1|84.9|85.5|82.4|82.5|83.2|87|84|86.8|86.3|87|84.5|89|88.9|88|92.4|110|101.4|92.2|90.4|95.7|92.3|89.3|94.4|93.2|89.4|84.6|85.483|93.3|100.5|95|90.7|90.6|94.2|87.1|93.85|94.4|87.4|88.6|75.5|95.9|104|116.4|120.7|119.2|135|119.9|86.5|66.4|67.4|63.4|68.752|70.15|28.6|28.9|29.4|32.7|3.24|3.47|2.44|1.83|1.85|1.95|2.11|2.04|2.12|1.98|1.65|1.7|1.86|2.04|2|2.12|2.36|2.62|1.69|1.36|1.45|1.44|1.46|1.47|1.44|1.52|1.47|1.57|1.66|1.68|1.34|1.35|1.38|1.41|1.46|1.7|1.75|1.58|1.58|1.53|1.37|1.43|1.42|1.4|1.47|1.68|1.4|1.37|1.42|1.49|1.29|1.39|1.41|1.52|1.5|1.5|1.6|1.66|1.67|1.69|1.72|1.72|2.03|2.16|2.22|2.23|1.9|2.38|1.71|1.71|1.49|1.45|1.49|1.61|1.66|1.78|1.84|1.87|1.82|1.65|2.01|7.07|7.55|6.97|7.12|7.29|7.6|7.88|8|6|5.72|4.07|3.95|3.46|3.01|3.1|3.34|3.15|3.3|3.48|3.33|3.35|3.21|3.23|3.27|3.43|3.48|3.32|3.17|3.35|3.48|3.59|3.26|3.36|3.34|3.5|3.85|3.83|3.75|3.9|3.95|3.77|3.93|3.69|3.8|3.85|3.65|4.83|4.52|4.48|4.3|4.74|5.63|5.93|5.61|4.75|5.02|4.56|4.83|5.2|5.23|4.89|4.17
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.77|25.99|26.71|25.97|25.64|26.22|25.32|25.79|26.86|26.74|26.34|26.25|26.21|26.1|26.62|26.87|25.74|25.37|24.92|25.15|25.24|24.47|24.36|24.1|23.86|23.93|23.7|23.6|23.97|23.73|23.61|23.77|23.81|24.66|24.51|23.79|23.89|24.05|24.21|24.58|24.81|24.92|25.07|25.33|24.47|24.35|24.71|25.09|25.39|25.29|25.44|24.94|24.26|23.77|23.23|24.2|24|24.16|24.81|24.92|24.68|23.49|23.23|23.55|23.8|23.72|24.75|25.02|23.53|22.86|22.65|21.83|21.75|21.69|21.93|23.23|23.12|23.79|23.98|23.49|22.78|23.17|22.85|22.46|21.72|22.48|24.16|22.87|23.54|23.22|23.43|23.61|23.64|23.43|23.97|24.21|24.69|24.06|24.88|24.41|24.16|24.53|24.21|23.98|24.13|24.62|24.05|24.61|24.47|25.32|26|25.75|25.92|25.53|25.13|25.58|25.78|25.97|26.67|26.35|25.81|25.17|24.76|24.45|24.68|23.96|24.77|23.93|23.58|24.74|24.52|24.25|24.59|23.7|23.35|21.94|22.24|23.6|23.9|23.52|24.16|23.01|23.23|23.23|23.99|25.2|25.94|25.8|26.51|25.52|24.92|24.65|24.32|25.35|25.1|25.35|26.31|26.63|26.66|26.97|26.68|27.17|26.95|25.88|26.15|25.98|25.19|24.79|25.23|25|25.13|25.68|24|24|23.65|22.83|22.98|23.33|23.34|22.6|21.63|22.43|22.12|22|21.67|21.17|21.38|21.11|21.03|21.31|21.83|21.73|21.04|21.44|21.59|22.58|23.5|24.32|24.47|23.98|23.73|22.88|23.83|24.03|22.98|23.23|23.2|23.75|23.45|23.05|23.45|23.88|24.59|23.67|23.63|24.06|23.39|23.87|22.84|22.75|20.67|19.95|20.13|21.34|21.9|21.98|20.69|20.62|20.62|20.59|20.22|20.05|19.25|20.06|19.9|19.09|20.1|21.4|18.92|18.94|19.21|19.35|19.23|18.95|18.09|18.35|18.34|18.79|18.58|18.29|19.33|19.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.23|20.05|24.59|24.74|23.6|21.49|20.5|21.02|20.97|22.23|21.73|20.66|19.87|20.26|19.69|20.38|20.37|20.62|21.8|21.81|21.13|20.7|20.83|20.55|20.2|19.76|18.52|18.58|19.93|19.22|19.63|20.43|20.54|19.94|19.82|19.44|19.45|19.68|19.88|19.99|19.95|18.66|18.3|16.53|16.05|15.16|15.6|15.7|15.49|15.45|15.5|15.56|15.64|15.15|14.69|13.98|13.32|14.04|14.19|15.1|15.24|15.64|14.91|15.05|14.5|14.9|15.35|15.12|15.25|15.21|15.6|14.85|15.11|14.75|15.03|15.03|14.58|13.96|15.08|15.03|14.9|15.42|16.05|16.19|16.51|16.57|16.54|15.74|14.88|15.85|15.58|16.09|17.01|16.88|17.82|17.48|17.48|17.62|17.98|17.69|17.45|17.13|16.71|17.32|17.19|17.12|17|17.54|16.7|16.37|14.84|14.32|14.12|14.05|13.96|14.39|14.96|14.16|13.97|13.57|13.07|12.64|12.76|13.36|13.2|13.26|13.13|12.36|12.33|13.66|13.35|12.86|12.56|12.16|12|11.18|10.72|11.36|11.41|11.29|11.16|10.13|11.1|11.52|12.17|12.26|12.29|11.91|11.39|10.89|10.42|10.32|10.34|10.53|10.34|10.51|10.77|11.01|11|10.22|10.21|10.75|10.05|9.87|9.69|10.04|10.25|10.03|10.09|9.91|9.58|9.48|9.88|9.93|10.1|10.13|10.17|10.94|10.92|10.32|10.08|10.12|10|9.92|9.73|9.58|9.76|9.17|8.72|8.58|8.17|7.51|7.2|7.04|7.84|8.15|8.16|8.36|8.6|8.62|8.28|8.37|8.38|8.69|8.29|8.99|9.24|10.98|11.18|11.24|11.55|11.45|10.85|10.77|10.74|10.85|10.81|10.58|10.23|9.85|9.25|8.97|9.17|9.42|9.65|9.58|9.6|9.26|9.19|9.49|9.31|9.51|8.88|8.92|9.01|9.45|9.59|10.25|10.78|10.85|11.25|11.05|11|10.58|10.74|11.03|11.51|10.69|10.5|10.29|9.97|8.85
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.84|18.96|26.04|25.06|26.15|28.72|29.39|33.72|34.47|34.85|33.12|32.02|30.22|30.1|30.75|33.59|32.35|31.4|28.22|29.74|28.43|25.23|25.25|26.35|25.69|24.75|24.7|24.93|26|26.14|24.58|23.34|17.5|17.45|17.49|17.88|16.71|16.35|16.1|16.5|16|15.26|16|16.47|15.47|15|13.88|13.95|13.98|13.63|12.68|12.44|12.4|12.14|10.88|10.04|10.38|11.17|11.27|10.86|11.04|11.36|11.5|10.85|10.33|9.52|8.91|8.54|8.44|8.57|8.74|8.25|8.67|8.48|8.81|8.92|8.51|8.6|9.42|9.07|9.1|9.67|9.72|9.72|8.63|7.6|7.92|8.23|7.6|6.95|7.23|7.7|7.65|7.54|8.11|8.13|7.89|8.55|8.17|7.5|7|6.37|6.59|6.79|6.6|6.18|5.74|5.74|5.39|5.38|5.01|5.06|4.93|4.79|4.52|4.21|4.32|4.63|4.77|4.77|4.76|4.79|4.39|4.37|5.14|4.8|4.73|4.27|4.34|4.49|3.9|3.73|3.85|3.75|3.69|3.21|3.28|3.1|3.16|3.09|3.14|3.13|3.05|3.17|3.82|3.97|3.9|3.97|3.98|3.79|3.15|3.25|3.28|3.36|3.3|3.22|3.27|3.18|3.34|3.22|3.31|3.35|3.38|3.24|3.12|3.09|3.15|3.19|3.26|3.2|3.25|3.15|3.35|3.39|3.19|3.16|3.23|3.09|2.92|2.68|2.69|2.74|2.65|2.77|2.5|2.53|2.53|3|2.64|2.56|2.6|2.55|2.63|2.63|2.55|2.63|2.46|2.47|2.45|2.68|2.45|2.27|2.44|2.42|2.36|2.44|2.31|2.52|2.67|2.96|3.26|3.32|3.2|3.6|2.87|2.98|2.9|2.94|3|2.9|3.14|2.85|2.98|3.19|3.38|3.72|3.77|3.47|3.23|3.25|3.62|3.75|3.61|3.34|3.37|3.3|3.6|3.49|3.48|2.84|2.9|2.98|3.01|2.38|2.24|2.27|2.24|1.84|1.86|1.86|1.77|1.25
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|91.6|93.2|106.4|96.4|102|112|123.2|131.2|135.2|147.6|141.95|129.2|124.8|124.6|211.6|224.4|220|186.4|182|176|166.8|172|172|176.8|168|169.6|163.6|185.6|177.6|186.1|194.8|195.2|224|234|236.8|238|240|247.6|256|262|244.8|238.4|239.2|239.6|239.6|240.4|205.2|206.4|226.4|241.2|243.2|244.8|248.96|244.8|265.6|253.6|258.4|248|255.2|256|262|268|290|296.8|312|320|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|37.64|44.77|48.14|46.49|51.33|54.32|54.48|54.32|54.82|54.91|49.53|54.19|49.63|54.38|58.08|62.63|63.32|59.77|49|47|44.65|48.34|45.74|45.92|45.64|46.1|43|45.84|45.47|39.27|34.5|33.54|35.92|29.75|28.94|28.68|28.33|29.09|29.13|30.7|32.24|25.22|26.69|26.42|23.64|23.65|24.93|25.49|25.68|25.53|25.2|25.17|22.64|22.69|22.85|20.27|20.74|21.5|18.43|19.56|18.17|17.59|16.9|19.78|25.61|25.22|25.08|25.8|25.3|25.22|28.17|28.07|27.85|27|26.53|26.27|25.27|24.51|24.82|22.22|22.15|21.6|20.36|20.29|18.9|18.36|18.04|16.84|17.08|17.8|18.06|18.32|18.51|18.5|17.9|18.19|17.81|16.4|15.87|16.11|16.21|16.72|17.92|17.72|17.68|17.87|17.75|16.98|16.46|16.48|16.43|16.26|16.31|16.4|15.89|17|17.24|16.45|16.5|15.98|15.55|15.32|15.31|15.23|15.33|15.73|15.44|15.49|15.08|15.24|15.25|15.25|15.25|14.76|14.41|13.84|14.1|13.68|13.71|12.69|12.9|13|13.34|13.25|13.27|13.43|13.21|13.41|13.69|13.82|13.39|13.71|13.31|13.48|13.23|13.28|13.44|13.81|13.81|12.85|13.09|13.81|13.53|13.51|12.91|13.94|13.86|12.78|14.5|12.6|12.6|13.95|12.35|12.85|14.58|14.83|15.08|15.98|15.98|15.86|15.15|14.82|14.69|14.35|14.12|13.91|13.57|13.17|13.04|12.63|12.52|11.73|11.16|10.21|10.9|11.01|11.36|12|10.79|12.13|11.59|12.16|12.93|12.72|12.87|13.75|13.66|13.42|13.14|14.42|15.02|15.28|15.89|15.89|17.12|18.27|18.98|18.05|17.41|17.55|17.57|18.49|18.74|18.65|18.62|17.79|17.72|16.71|16.5|14.96|14.91|14.37|13.68|14.15|14.24|14.42|15.3|14.34|14.59|14.75|14.84|15.88|16.86|18.46|18.53|18.7|18.39|16.99|17.13|19.31|17.82|17.72
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|9.5|9.85|9.97|10|10|10.5|10|8|7.99|7.76|7.55|||7.97|7.95|8|8.08||8.14|8.12|8.12|8.14|8.2|8.3|8.5|8.52|8.59|8.68|8.7|11.37|9.39|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|16.36|16.44|16.69|16.95|17.75|18.35|18.35|19.11|19.27|19.16|17.11|16.99|16.93|17.57|18.68|19.44|20.41|22.58|23.44|25.03|24.12|23.58|24.4|24.68|24.5|18.75|17|17.24|17.27|17.12|16.92|17.88|17.64|17.7|18.45|18.99|20.52|19.67|16.73|17.17|17.1|17.44|18.51|18.09|16.57|16.36|17.56|16.71|15.56|15.01|14.01|13.74|13.05|11.79|11.48|11.32|11.64|11.24|10.84|10.85|11.09|11.35|11.23|11.35|11.43|11.37|11.06|10.18|10.24|10.36|10.43|10.9|10.45|9.23|9.17|8.69|8.86|8.99|9.42|9.19|9.53|9.98|10.09|9.96|9.73|9.91|9.88|9.52|9.17|9.5|10.38|10.35|10.43|10.5|10.46|10.85|11.25|11.34|11.62|11.58|11.23|10.48|10.14|12.96|13.07|14.16|14.07|14.04|15.41|15.96|16.27|16.34|16.44|16.2|15.66|15.53|15.96|16.06|16.28|13.83|13.99|13.54|13.15|12.94|12.41|11.8|12.05|11.93|11.97|12.74|12.26|11.58|10.97|10.37|10.03|9.45|9.32|9.17|9.37|9.11|9.34|8.86|8.83|9.27|10.28|10.76|11.03|11.49|11.74|11.72|11.98|11.52|11.49|12.46|12.65|14.53|15.32|15.28|14.56|14.45|14.38|14.8|14.7|14.38|13.96|15.04|14.63|14.73|15.03|13.75|13.09|13.49|13.92|13.92|13.91|13.83|13.02|12.82|13.56|13.16|11.57|12.31|12.64|13|12.85|12.8|12.87|13.37|13.38|13.2|12.59|12.27|11.88|11.49|16.4|16.97|17.43|17.65|16.85|16.64|15.55|16.98|19.35|19.95|20.66|21.05|21.03|22.54|22.51|22.53|23.96|23.22|23.37|22.62|20.54|20.58|20.85|20.25|18.02|16.47|16.93|16.05|14.68|15.29|16.36|16.44|17.93|17.06|17.58|18.17|17.2|15.05|15.71|14.87|12.82|12.65|12.96|13.96|14.21|13.94|13.75|13.45|13.1|13.35|13.69|14.2|11.63|13.4|14.86|13.71|14.15|11.86
01814|50983|/equities/mri-interventions|R2000GROWTH|48.4|50.8|50.8|50.8|52|55.2|51.6|55.2|56.8|54.8|53.6|50|54|54.4|56.4|58.4|58.8|63.2|60|58|63.6|63.6|62.8|66|67.6|70|60.8|61.2|60.8|60|61.2|65.6|58|58|56.4|56|57.2|58.8|50.8|48|47.6|48|48|48.8|44.8|44.8|46.4|46.2|48|49.6|48|52.8|53.2|46.4|48|44|47.2|49.6|55.6|60.4|63.6|70|63.2|64|65.2|69.2|72|68|91.6|65.2|64.8|64.8|64.4|66.8|74|76|79.6|93.2|82|83.6|87.6|103.2|108|120|94.4|98|91.6|96|98.444|100|100|94|106|116|140|169.6|200|120|61.6|58|61.6|48|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|18.18|19.45|19.6|19.39|19.5|19.898|19.806|19.95|20.16|20.65|20.5|22.11|25.09|25.94|26.475|27.79|28.48|28.96|29.5|29.815|29.77|28.832|29.34|29.65|29.99|30.12|30|25.09|25.185|24.728|24.47|23.94|23.7|23|21.63|20.81|20.48|20.63|20.78|21.55|22|20.76|21.37|20.24|19.95|18.68|19.14|18.6|18.61|18.92|18.3|18.735|18.84|18.13|15.43|15.07|15.56|15.765|15.71|15.87|16.16|16.58|16.17|16.45|16.65|14.92|15.16|15.65|16.19|16.49|16.399|15.61|15.49|14.85|15|14.93|15.33|15.5|15.9|17.94|17.71|18.33|18.17|18.63|18.458|18.43|17.85|16.26|16.159|16.39|15.93|16.02|16.77|16.49|13.46|13.06|12.77|12.63|12.91|12.76|12.79|12.92|13.193|13.73|13.98|11.46|11.55|11.99|12.32|12.87|13.43|13.52|13.79|13.03|12.209|12.31|12.5|13|13.02|12.41|12.38|11.95|11.45|11.95|11.47|10.33|9.98|9.73|8.6|8.93|8.97|8.94|9.32|9.24|9.1|8.68|8.88|9.81|9.85|9.7|9.7|9.47|9.45|9.45|9.73|9.715|9.52|9.5|9.535|9.26|9.02|8.97|9.11|9.38|9.22|9.265|9.41|9.15|9.838|8.58|8.83|9.03|8.82|8.67|8.46|8.57|8.2|8.32|8.58|8.98|9.35|8.62|8.32|8.37|8.47|8.5|8.3|8.17|7.85|7.83|7.88|7.87|7.8|9.45|8.79|8.63|8.62|9|9.02|8.41|7.54|7.25|7.25|7.08|7.11|7.48|8.09|8.32|7.95|8.19|7.76|8.03|7.98|8.24|8|8.19|8.49|8.79|9.52|10.91|10.9|10.75|11.24|11.49|11.175|11.68|11.63|11.87|11.32|10.81|10.73|10.59|10.49|10.39|11.25|11.51|12.16|8.61|8.45|8.35|8.48|8.45|8.43|8.55|8.55|8.58|9|9|8.37|7.72|7.93|8.25|8.3|8.38|8.4|8.52|8.66|8.79|8.57|7.82|7.705|7.46
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|3.39|3.7|3.86|3.69|4.2|4.9|5.3|5.58|4.57|4.79|4.84|4.45|4.62|4.3|4.62|4.89|4.92|4.74|4.47|4.39|4.11|4.25|4.22|4.33|3.91|3.88|3.63|3.77|5.13|5.24|4.78|4.76|4.04|3.34|3.44|3.19|3.12|3.22|3.5|3.28|3.11|3.04|3.3|2.74|2.5|2.31|2.08|2.33|2.28|2.51|2.96|1.85|1.78|1.89|1.87|1.74|1.86|1.86|5.15|5.95|5.64|5.14|4.65|4.73|4.97|4.25|4.24|4.19|4.62|4.75|4.64|4.34|4.35|4.45|4.45|4.76|4.42|4.75|4.85|4.92|5.25|5|5.29|5.55|5.95|6.02|5.72|5.8|5.08|5.38|5.3|5.46|6.04|6.05|6.24|6.33|6.24|6.08|6|5.8|5.47|5.23|5.24|4.64|4.58|4.87|5.05|5.19|5.29|5.64|5.56|5.25|5.19|4.99|5.06|5.19|5.56|5.77|5.75|5.71|5.32|5.18|4.55|4.47|4.59|4.71|4.99|5.21|4.83|4.95|4.89|5.07|5.23|4.63|4.72|4.39|4.93|4.91|5.15|5.51|5.9|5.27|5.26|5.65|5.74|5.87|5.97|6|6.25|6.21|6.22|6.25|7.05|7.16|6.8|7.1|6.92|7.85|7.73|6.49|6.56|6.65|6.27|6.09|5.93|6.38|6.32|6.45|6.01|6.22|6.29|6.28|5.9|5.89|5.33|4.9|5.14|4.79|4.55|4.32|4.38|4.29|4.72|4.63|4.54|4.27|4.42|4.25|4.04|4.29|4.05|4|4.03|3.75|3.84|3.94|4.16|3.86|3.64|3.59|3.54|3.75|4.64|4.96|5.12|5.15|5.91|6.03|6.3|6.3|6.15|5.97|5.77|5.65|5.36|4.82|4.07|3.87|3.8|3.35|3.4|3.15|3.22|3.14|3.13|3.25|3.14|3|2.87|3.2|3.24|3.95|4|3.7|3.95|3.6|3.47|4.1|4|3.05|2.8|2.6|2.05|1.84|1.85|1.85|1.92|2.21|2.25|2.07|1.62|1.73
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|22.12|21.67|21.59|22.03|22.13|21.53|19.94|19.56|19.15|19.19|19.66|18.98|19.23|19.79|19.92|19.72|19.52|19.77|20.17|20.02|20.48|19.97|19.61|18.16|17.53|18.25|17.78|18.64|18.45|17|16.18|16.22|15.41|15.55|14.96|14.29|14.07|14.2|14.3|14.44|14.55|14.65|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|66.69|69.12|72.58|69.84|73.48|74.66|72.91|74.62|73.97|79.42|79.11|74.59|80|66.95|65.14|67.07|67.87|72.23|75.62|77.09|76.42|76.58|79.96|80.89|82.26|81.44|86.83|78.68|75.32|74.95|74.16|74.47|70.6|70.69|70.67|67.9|68.95|69.13|62.61|58|58.36|59.27|61.28|60.16|57.71|55.73|57.21|57.85|56.67|54.08|53.83|50.21|49.7|48.69|46.99|44.87|45.08|46.88|46.94|46.69|46.41|46.03|44.15|45.88|37.48|37.34|37.85|37.43|36.7|37.75|36.77|35.13|35.06|33.9|32.88|33.16|32.4|31.62|33.26|34.59|29.82|30.66|32.29|33.24|33.3|33.93|34.21|32.73|31.73|32|31.85|32.79|30.98|30.74|32.03|32|31.99|30.72|31.04|31.47|32.21|32.81|33.07|37.08|35.51|37.49|35.35|35.87|36.12|37.74|37.95|37.98|37.6|35.25|35.4|36.18|35.06|34.1|32.84|31.75|31|30.99|29.08|28.94|29.59|28.79|28.8|28.4|26.41|28.29|27.75|27.35|26.35|25.12|24.46|24.29|27.26|28.17|28.8|30.74|32.6|31.11|35.69|37.59|35.11|37.3|39.32|38.12|38.46|37.45|35.27|34.52|36.43|38.58|37.86|35.75|29.76|28.37|28.06|28.5|28.11|27.83|27.35|26.77|24.97|24.79|24.47|24.5|24.41|21.57|21.3|21.64|21.87|22.98|22.7|22.06|22.23|21.21|21.23|20.2|19.5|18.91|19.24|20.68|22.9|22.37|22.59|21.38|20.41|19.54|19.95|19.84|20.2|18.67|18.8|21.21|22.39|22.63|22.3|21.2|20.01|19.45|20.27|20.05|19.33|20.46|20.8|26.27|26.52|25.78|27.74|28.1|29.1|26.71|25.16|26.33|26.39|25.87|23.2|21.29|20.65|19.93|19.25|18.93|19.75|18.1|18.14|18.6|18.64|17.43|16.05|15.91|16.33|16.35|15.67|17.7|18.35|19.93|21.14|21.26|21.5|22.71|22.83|20.17|20.14|20.92|19.93|18.32|19.54|19.46|20.5|20.63
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.32|1.55|1.52|1.48|1.52|1.71|1.74|2.02|2.35|2.4|2.4|2.41|2.03|1.89|1.79|2.08|2.39|2.13|1.55|1.55|1.59|1.6|1.74|1.42|1.43|1.42|1.43|1.41|1.46|1.37|1.38|1.41|1.37|1.53|1.57|1.24|1.26|1.34|1.37|1.01|1.05|1.19|1.17|1.02|1.1|1.35|1.35|1.25|1.3|1.38|1.37|1.31|1.29|1.26|1.37|1.37|1.22|1.44|1.77|1.57|1.2|1.1|1.19|1.19|1.17|1.19|1.3|1.35|1.4|1.31|1.29|1.37|1.33|1.29|1.34|1.35|1.35|1.42|1.42|1.28|1.4|1.48|1.3|1.35|1.5|1.41|1.39|1.59|1.46|1.54|1.46|1.5|1.61|1.59|1.6|1.64|1.56|1.38|1.4|1.39|1.52||1.51|1.49|1.78|1.78|1.52|1.52|1.46|1.39|1.35|1.39|1.43|1.4|1.43|1.37|1.46|1.48|1.51|1.51|1.51|1.46|1.44|1.44|1.51|1.62|1.55|1.62|1.63|1.69|1.52|1.59|1.72|1.4|1.36|1.26|1.39|1.48|1.53|1.5|1.7|1.75|1.78|1.38|1.38|1.58|1.55|1.49|1.55|1.31|1.24|1.56|1.37|1.53|1.51|1.52|1.58|1.69|1.82|1.82|1.68|1.79|1.77|2.52|2.66|1.76|1.62|1.78|1.6|1.7|1.35|1.35|1.35|1.33|1.19|1.21|1.17|1.26|1.25|1.26|1.54|1.3|1.66|1.02|1.02|1.03|1.02|0.95|0.94|0.96|1|0.9|0.95|0.92|0.97|1.04|1.09|1.1|1.1|1.1|1.21|1.19|1.07|1.08|1.09|1.11|1.13|1.06|1.17|1.07|1.17|1.03|1.1|1.04||1.09|1.13|1.08|0.99|1.24|1.03|0.98|1.02|1.12|1.12|1.2|0.99|0.91|0.92|0.92|0.99|1.03|1.12|1.08|1.23|1.19|1.74|1.26|1.33|2.15|1.26|1.32|1.35|1.23|1.32|1.24|0.94|1.1|1.35|1.02|0.76|0.72
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|150|171|188|187|221.1|244.6|279.6|232.6|220|200|196.944|175.6|187.2|174.8|173.6|173.4|178.4|178.7|167.3|172.2|171.3|174.4|170.8|168.8|171|168|164|170|219|207.2|198.4|249|212.2|197.2|176|159|151|142.4|145.2|152|154.4|155.6|155.2|154.8|147.6|156.4|163.8|168.2|174.4|174.2|179.2|188|180|180|179.6|183.8|180.2|188|175|169.8|176.18|192.92|163.2|144.2|138.8|113|114.4|143.6|149|149.8|149.6|149.6|201.6|263.604|249.6|214.788|230.4|228|169.2|52.2|54.012|66|67.2|64.8|93.6|95.988|51.588|53.988|53.64|50.4|55.2|55.056|58.812|58.788|59.964|63.54|60|61.8|62.4|65.976|77.988|79.2|85.188|88.704|85.2|84|94.8|97.8|133.2|118.8|98.4|93.6|106.164|135.6|111.6|112.8|120.012|145.2|144|153.528|130.8|134.388|138.696|139.8|208.8|146.232|146.4|146.4|156|162|165.6|174|210|174|171.612|189.6|222|190.8|186|237.6|192|195.6|307.2|218.4|268.8|393.6|150|143.988|151.2|148.8|128.208|153.6|178.8|162|161.988|176.4|180|189.6|210|186|193.2|238.8|276|284.4|207.6|243.6|249.6|253.2|307.2|363.588|390|417.6|398.4|139.2|132|152.4|111.588|102.828|105.456|106.764|107.976|125.4|132|136.8|150|168|155.988|157.2|186|150|150|138.012|108.612|134.388|144|144|144|150|144|141.588|144|177.6|212.4|202.5|242.4|414|540|595.08|595.2|672|634.788|612|609.588|658.8|774|660|660|708|720|720|720|708|814.56|851.88|948|984|1080|867.84|911.88|1164|1020|900|900|900|900|875.88|1008|1080|1080|994.56|2088|900|888|900|937.56|938.64|1020|1056|1200|1018.8|876|982.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|53.97|54.11|56.5|55.63|56.55|57.5|57.48|57.9|58.84|59.02|58|58.23|56.65|57.74|59.67|60.49|59.43|58.77|59.42|57.96|55.43|57.95|58.41|57|55.5|53.47|54.06|54.18|54|53.07|52.38|51.97|51.61|50|50.17|50.34|51.26|50.68|50|50.09|50.57|51.4|49.55|49.48|48.09|48.16|49.74|51.25|52.25|51.8|51.38|52.7|52.98|53.54|53.18|53.53|55.11|55.99|56.46|56|55.5|54.43|54.77|55.27|55.57|55.77|56|56.49|55.48|56.25|56.49|54.38|56.79|55.96|54.22|53.56|51.68|51.47|53.79|54.04|53.54|59.1|61.47|61.46|60.25|60.96|60.41|56.89|56.49|55.9|54.59|55.68|55.82|55.73|57|53.88|54.71|53.75|53|51.82|52.25|52.85|54.27|57.48|56.43|55.95|49.47|50.18|51.83|53.69|54.63|52.51|55.5|54.58|56|56.79|57.03|58.46|58.3|54.71|55.85|55.37|56.5|57.94|58.75|56.99|58.7|58.75|55.52|59.8|59.25|56.1|57.62|68.22|68.93|66.5|65.78|67.25|69.46|69|67.7|64.25|59.15|58.34|56.38|58.4|60.99|59.99|59.98|58.93|56.83|55.43|57.4|61.08|60.7|62.55|61|59.54|59.29|57.75|55.86|57.71|57.25|56.5|54.66|58.19|60.93|60.08|63|61.2|59.98|61.07|62.31|63.49|58.91|58.65|58.34|56.87|54.41|53.58|51.96|51.46|49.46|49.5|48.51|48.75|48.17|44.59|44.64|43.98|42.34|40.98|41.14|40.35|41.1|42.29|43.9|44.77|46.82|48.1|46.36|46.99|48.99|48.62|45.97|48.32|47.56|49.83|51.2|51.58|50.88|49.12|51.59|48.45|46.87|47.85|48.61|48.25|48|44.86|44.48|43.56|41.82|44.74|47.74|47.08|45.22|41.75|40.4|41|41.75|39.6|40.85|43.14|42|39.46|43|50.5|53.49|53.2|55.75|58.92|63.64|63.45|54.42|56.86|54.99|54.78|57.44|56.97|57.5|48.21
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.95|2.96|2.99|2.8|2.78|2.84|2.84|2.93|2.98|2.86|2.98|2.75|2.75|3.05|3|2.88|2.38|2.21|2.15|2.17|2.17|2.24|2.3|1.94|1.79|1.64|1.64|1.51|1.55|1.53|1.48|1.54|1.41|1.41|1.44|1.48|1.41|1.44|1.48|1.51|1.81|1.83|1.85|1.54|1.57|1.65|1.62|1.6|1.62|1.62|1.65|1.53|1.62|1.48|1.49|1.65|1.71|1.8|1.75|1.63|1.65|1.81|1.72|1.74|1.83|1.79|1.66|1.8|1.84|1.89|1.68|1.54|1.44|1.55|1.71|1.75|1.7|1.7|1.67|1.64|1.71|1.8|1.85|1.88|1.8|1.87|1.68|1.88|1.92|1.95|2.09|2.09|2.01|1.99|2.05|2.05|2|2.09|2.09|1.93|1.95|2.15|2.2|2.15|2.2|2.28|2.51|2.26|2.1|1.97|1.97|1.94|2.3|2.04|2.08|1.92|1.8|1.96|2.01|2.02|1.97|1.87|1.78|1.66|1.71|1.78|1.85|1.99|1.78|1.85|1.3|1.25|0.95|0.96|0.97|1.04|1.06|1.35|1.5|1.57|1.55|1.56|1.7|1.8|1.81|2.05|2.13|2.16|2.16|2.17|2.2|2.22|2.21|2.3|2.37|2.62|2.71|2.67|2.7|2.7|2.8|2.72|2.85|2.95|2.85|2.8|2.74|2.58|2.72|3.05|2.97|3|3.11|2.49|2.49|2.49|2.54|2.58|2.6|2.7|2.5|2.45|2.49|2.35|2.35|2.49|2.5|2.55|2.7|2.55|2.46|2.25|2.25|2.2|2.21|2.4|2.5|2.5|2.55|2.61|2.6|2.6|2.7|2.65|2.5|||2.66|2.66|2.7|2.6|2.51|2.5|2.5|2.5|2.58|2.53|2.5|2.55|2.5|2.25|2.5|2.85|2.85|2.85|2.8|2.5|2.45|2.5|2.5|2.5|3|2.88|2.88|2.95|3|2.9|2.6|3|2.5|2.2|2.45|2.4|2.3|2.5|2.35|2.74|2.76|2.78|2.65|3|3
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.47|13.51|13.64|13.56|14.09|14.15|13.93|13.94|13.62|13.95|13.4|13.37|13.8|13.75|14.05|14.03|14.06|14.4|14.1|13.8|13.65|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|12.74|12.91|13.43|13.155|12.7|13.27|12.785|12.65|12.32|12.34|12.28|12.16|11.55|10.47|10.87|11.68|11.55|12.27|12.53|12.6|12.22|12.24|12.47|12.65|12.87|13.02|13.2|13.41|13.3|13.23|12.88|12.89|12.67|12.64|12.97|12.54|12.16|11.97|11.72|11.46|10.45|10.87|11.16|11.19|10.9|10.36|11.23|11.16|11.48|10.535|10.36|10.38|9.46|9.51|9.13|9.34|9.91|10.3|10.74|10|10.3|9.12|9.46|9.69|9.68|9.36|8.83|8.73|8.29|8.405|8.12|7.65|7.75|7.3|7.13|7.06|6.92|6.14|6.14|5.63|6.01|6.22|6.08|6.22|6.58|7.03|7.01|6.64|7.02|6.92|6.79|7.2|7.18|7.14|7.57|7.22|7.48|7.13|7.14|6.85|6.991|7.09|7.03|7.07|8.24|9.06|8.87|8.83|9.43|9.8|9.63|9.8|9.81|9.61|10.36|10.59|10.49|10.66|10.39|9.87|9.62|9.71|9.97|9.53|9.37|9.16|9.58|9.69|8.63|9.52|9.83|10.09|10.53|9.52|8.84|8.01|9.15|10.17|10.97|10.28|10.49|10.07|10.7|10.44|13.18|13.18|13.45|12.79|13.15|13.08|12.66|12.38|13.09|14.16|13.85|13.462|14.5|15.1|15.05|14.67|14.93|16|15.84|15.09|14.17|15.31|15.36|13.77|12.97|12.67|11.825|11.572|11.76|11.58|12.19|12.14|12|11.79|11.54|11.46|10.87|10.46|10.59|10.32|10.1|10.27|10.5|10.3|10.73|10.95|11.1|9.01|8.97|8.67|9.05|9.79|10.87|10.92|10.66|10.03|9.62|10.18|11.05|10.68|9.53|9.95|11.67|12.36|12.5|12.56|14.64|14.28|13.4|13.61|13|13.12|13.5|13.18|12.72|11.55|11.18|10.26|10.75|11.57|12.64|12.87|12.7|11.25|10.25|10.17|10.08|10.67|10.66|11.15|11.62|9.93|11.19|11.48|10.88|9.93|10.12|10.55|10.74|9.95|8.97|10.22|10.29|9.1|9.18|8.2|8.39|8.2
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|68|57.44|55.6|53.6|54.8|56|55.92|56|59.12|55.6|53.84|49.6|50.4|50.4|50.56|12.6|12.08|12.4|12.9|12.98|13.6|13|12.14|12.3|12.4|12|12.7|11.92|11.56|11.7|10.16|10.9|11.2|12.08|12.2|11.9|12|12.22|13|13.8|14.5|15.88|12.87|11.18|9.49|10.01|10.4|11.44|12.48|11.57|11.986|13|12.74|13|10.27|10.4|10.27|10.4|10.4|14.04|13|13||22.1||19.5|24.44|21.84||26|26|26|26||26|||26|26||||||||26|26|26.26||||||6.57|||5.85|||6.57|6.5||6.7|6.57|8.45|7.47|9.75|9.43|10.01|10.4|14.62||7.47|6.5|||6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.56|20.98|21.76|21.5|21|22.39|22.36|26.64|26.6|25.9|23.8|21.93|20.85|20.96|21.1|20.75|20.06|20.39|19.73|20.09|20.15|20.13|20.57|20.55|19.22|18.8|17.54|16.83|17.73|17.85|16.49|16.48|16.66|16.9|16.18|16.55|16.68|16.95|17.36|16.76|14.35|13.51|13.3|12.75|11.96|11.93|12.49|11.64|12.37|11.83|10.47|10.31|10.46|10.27|10.12|9.39|9.18|9.06|9.21|9.04|9.04|9.06|8.56|8.97|9|8.51|8.25|7.85|7.61|7.46|7.33|6.97|7|6.62|6.76|6.96|6.81|6.99|7.05|7.11|6.87|7.07|7|7|6.61|6.67|6.65|6.3|5.92|5.82|5.93|5.75|5.25|5.14|5.17|5.11|5.09|4.98|4.83|4.73|4.75|4.75|4.72|4.75|4.75|4.65|4.49|4.49|4.49|4.43|4.4|4.31|4.19|4.22|4.2|4.2|4.21|4.37|4.25|4.18|4.15|4.23|4.2|4.07|4.07|4.05|4.17|4.17|4.12|4.17|3.97|3.86|3.87|3.73|3.7|3.48|3.4|3.49|3.49|3.54|3.73|3.62|3.62|3.75|3.61|3.69|3.77|3.79|3.8|3.76|3.79|3.79|3.66|3.79|3.99|4.11|4.18|4.21|4.22|3.9|3.92|4.16|3.93|3.85|3.81|3.81|3.82|3.8|3.83|3.85|3.94|4.02|4.12|3.94|3.99|4|4|3.87|3.65|3.51|3.45|3.4|3.54|3.58|3.37|3.31|3.42|3.37|3.06|3.19|3.19|3.1|3.06|3.08|3.45|3.88|4.24|3.95|3.69|3.49|3.5|3.89|4.05|4.16|3.95|4.04|4.06|4.14|4.49|4.66|4.82|4.44|4.21|4.12|3.67|3.58|3.47|3.52|3.54|3.4|3.42|3.43|3.08|3.04|2.61|2.62|2.51|2.51|2.55|2.54|2.19|2.27|2.42|2.55|2.87|2.4|2.12|2.12|2.12|2.12|2.12|2.06|2.13|2.19|2.23|1.81|1.75|1.8|1.9|1.79|1.6|1.6
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.62|4.5|4.62|5.22|5.79|5.7|6.15|6.45|6.15|5.28|5.7|5.4|5.28|5.07|5.19|5.79|5.52|5.34|5.07|4.8|3.99|4.11|3.6|3.21|3.57|3.72|3.51|3.24|3.18|3.15|2.697|2.505|2.61|2.544|2.937|2.925|2.5581|2.3385|2.292|2.331|2.3385|2.31|2.394|2.487|2.52|2.6085|2.55|2.61|2.49|2.19|2.16|2.13|2.1|2.1375|1.947|1.98|2.1375|2.154|2.157|2.4|2.4|2.4|2.3985|2.4585|2.25|2.0094|1.92|2.055|1.9725|1.767|1.842|1.839|1.965|2.0385|2.19|2.16|2.22|2.157|2.454|1.977|2.241|2.547|2.6025|2.697|2.67|3.75|2.955|2.19|2.04|2.202|2.31|2.037|2.025|2.28|2.514|2.25|2.0925|2.22|1.9875|2.16|2.1|2.19|2.37|1.68|1.95|2.07|1.92|1.95|2.13|2.22|2.04|2.25|2.34|2.34|2.22|2.43|2.79|2.94|3.51|3.66|3.54|2.85|1.95|1.74|1.95|2.01|2.19|2.7|2.76|3.21|3.51|3.24|2.7|2.73|2.76|2.76|2.85|3.06|3.15|3.54|3.75|3.66|3.75|3.9|4.62|5.34|5.52|5.49|5.34|5.22|4.95|4.89|4.77|4.17|4.29|4.5|4.8|4.86|5.04|5.19|5.22|4.89|4.95|5.19|5.4|5.4|5.97|6.09|6|1.64|1.72|1.55|1.63|1.54|1.46|1.55|1.5|1.66|1.57|1.7|1.699|1.71|1.63|1.43|1.3|1.34|1.35|1.41|1.36|1.42|1.46|1.32|1.35|1.42|1.37|1.54|1.45|1.52|1.65|1.7|1.65|1.85|1.85|1.87|2.09|2.07|2.04|2|2.13|1.94|1.51|1.31|0.515|0.51|0.52|0.63|0.55|0.47|0.54|0.55|0.55|0.59|0.49|0.55|0.7|0.68|0.5|0.44|0.42|0.44|0.44|0.49|0.4|0.38|0.42|0.45|0.31|0.35|0.33|0.33|0.45|0.32|0.26|0.32|0.3|0.37|0.5|0.42|0.2|0.7|0.45|0.75
01834|16552|/equities/luna-innovations|R2000GROWTH|1.479|1.5012|1.68|1.5399|1.53|1.54|1.69|1.85|1.76|1.73|1.64|1.67|1.84|1.55|1.69|3.36|1.59|1.477|1.42|1.74|1.43|1.34|1.42|1.22|1.27|1.619|1.8|1.47|1.47|1.39|1.39|1.37|1.43|1.28|1.27|1.25|1.3|1.2899|1.35|1.5599|1.51|1.5|1.6|2.4|1.35|1.35|1.3|1.3|1.35|1.26|1.35|1.35|1.339|1.34|1.29|1.301|1.2999|1.35|1.4|1.38|1.37|1.32|1.23|1.3|1.297|1.31|1.34|1.35|1.34|1.3499|1.32|1.34|1.36|1.4785|1.5|1.4999|1.45|1.73|1.79|1.83|1.84|1.8398|1.8999|1.92|1.9|1.95|1.9|1.64|1.75|1.54|1.52|1.6|1.5|1.52|1.62|1.53|1.413|1.5|1.68|1.69|1.65|1.68|1.69|1.72|1.7399|1.7|1.75|1.8|1.73|1.755|1.98|1.6499|1.6|1.7|1.79|1.84|1.89|1.8|1.78|1.732|1.66|1.6399|1.79|1.77|1.65|1.6299|1.35|1.65|1.27|1.3|1.3|1.2499|1.27|1.2899|1.3|1.222|1.3923|1.58|1.62|1.7|1.64|1.52|1.63|1.63|2.07|2.14|2|1.8995|1.82|1.7|1.75|1.75|2.27|2.27|2.38|2.24|2.24|2.38|2.23|2.5|2.29|2.29|3.6|1.89|1.95|2.05|1.9|1.87|2|2|2.29|2|1.99|1.84|1.79|1.85|1.85|1.85|1.89|2.05|2.06|1.97|2.12|2.15|1.9|2.09|2.1|2|2.1099|2.15|2.22|2.26|1.9899|1.88|2|2.29|2.24|2.22|2.24|2.21|2.3|2.45|2.85|2.31|2.2899|2.41|2.34|2.3985|2.41|2.4|2.94|2.35|2.46|2.4087|2.57|2.83|3.04|3.5|3.39|3.42|3.5|3.02|3.27|3.55|3.7001|5|4.52|2.3|2.2766|2.89|1.57|1.4|1.436|1.6072|1.85|1.82|1.69|1.9899|2.19|2.55|3.25|3.29|0.65|0.84|0.88|1|0.6|0.4|0.42|0.46|0.4|0.56
01835|48662|/equities/ampio-pharm|R2000GROWTH|1748.1488|1530.5173|1390.9493|1362.5626|1454.8195|1537.614|1566.0007|1620.4086|1696.1064|1828.5779|2202.3364|2170.9453|2214.1643|2069.865|2152.6597|2460.1824|2294.5933|2318.2488|1797.8256|1852.2335|1771.8044|1710.2999|2031.9924|1927.9314|1979.9738|2046.2094|2126.4019|2398.6777|2568.9983|2013.0916|1878.2546|1949.2214|1856.9646|1864.0613|1783.6322|1710.2999|1755.2455|1582.5596|1655.892|1402.7771|1399.7019|1622.7742|1537.614|1435.8949|1421.7017|1419.3361|1525.7863|1487.9373|1696.1064|1376.7559|1211.1667|1218.2634|1196.9734|1239.5533|1312.8857|1253.7468|1206.4355|1260.8435|1085.792|1057.4053|1057.4053|950.9551|950.9551|958.0518|948.5896|979.3418|988.8041|1215.8978|1163.8555|990.9804|969.8559|872.8916|879.9883|906.0095|908.3514|929.6651|844.5049|929.6651|901.2784|953.3207|946.224|1024.2875|915.4717|976.9763|1033.7498|979.3418|740.4203|704.6294|863.4294|811.3871|707.2788|721.4958|759.3448|778.2692|799.5593|1251.3812|1478.475|1300.6322|1000.6319|943.8584|804.2904|815.8816|686.0124|707.3024|742.7858|759.3448|827.946|695.4746|792.4626|908.375|865.795|1083.4265|806.656|920.2028|946.224|875.2572|974.5871|1029.0186|1026.653|1050.3086|974.6107|1070.3922|1109.424|1036.1154|1267.9402|1797.8256|1819.1156|1821.4812|1890.0824|1842.7712|1748.1488|1951.587|1727.6158|1939.7592|2010.726|1873.5236|1939.7592|2166.853|2192.874|2046.2094|1861.7194|1866.4032|1275.0367|1492.6447|1528.1519|1499.765|1878.2546|1925.5658|1892.448|1977.6082|1996.5326|2008.3604|2055.6716|2008.3604|2041.4783|2069.865|1573.0974|1478.475|1416.9705|1241.9189|780.6348|849.236|922.5684|910.7406|2126.6384|2129.0039|1892.448|1892.448|1892.448|1655.892|1537.614|1123.641|851.6016|638.7012|591.39|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|567.7344|591.39|591.39|674.1846|591.39|709.668|709.668|754.6136|827.946|827.946|827.946|473.112|402.1452|354.834|260.2116|283.8672|295.695|307.5228|413.973|413.973|473.112|555.9066|591.39|827.946|827.946|827.946|896.5472|827.946|896.5472|922.5684|946.224|946.224|1062.1364|1064.502|532.251|473.112|473.112||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|4.07|4.28|4.14|3.76|4.28|4.74|4.42|4.99|4.9|5.26|6.13|6.18|6.34|5.21|5.4|5.93|5.84|5.24|3.97|4.42|4.1|3.45|3.48|3.88|3.84|4.3|4|4.67|5.69|3.47|3.06|3.21|3.39|3.24|3.45|3.74|3.94|3.86|4.09|9.9|8.2|1.69|1.78|1.34|1.41|1.67|1.69|1.71|1.68|1.64|1.64|1.82|1.7|1.81|1.74|1.78|1.51|1.89|2.99|1.88|2.02|2.74|2.14|2.22|2.1|2.13|2.31|2.01|2.48|2.93|2.98|3.09|2.88|2.68|1.3|1.39|1.41|1.52|1.82|1.81|2.34|1.21|1.19|1.31|1.43|1.46|1.49|1.52|1.63|1.6|1.69|2.08|1.99|2.23|1.82|2.05|2.01|2.55|2.83|3.56|2.46|2.74|3.19|3.65|3.47|4.01|4.04|4.05|4.19|6.2|6.57|6.66|6.84|7.93|7.3|7.66|7.66|8.48|7.66|7.48|7.66|8.1|7.93|8.12|8.66|8.66|9.71|10.22|9.85|10.49|12.03|10.94|11.4|10.01|10.85|10.94|12.4|13.04|13.5|13.49|14.14|10.03|11.31|27.26|30.01|32.2|32.65|32.24|32.47|33.75|33.02|29.09|30.83|31.92|31.92|31.47|31.92|36.85|37.3|35.75|37.49|38.67|35.58|34.93|33.75|36.12|36.94|36.48|34.93|33.38|32.1|34.2|33.29|34.75|36.03|36.94|37.12|33.84|32.65|33.75|33.75|33.98|37.76|37.39|38.03|37.94|37.85|38.49|39.58|40.4|37.76|37.85|32.1|31.37|35.39|36.03|40.95|39.13|35.11|38.58|29.64|33.38|34.38|35.3|34.2|36.03|36.03|39.13|42.41|44.42|45.6|45.51|46.42|47.88|47.06|47.24|50.25|54.91|52.08|46.42|44.69|43.32|38.58|39.49|39.86|40.86|38.03|37.21|38.03|39.04|38.31|35.66|37.21|39.22|38.76|37.67|39.22|40.31|40.95|42.59|41.86|43.32|41.1|39.49|38.22|34.11|35.21|36.48|47.34|44.69|38.22|37.17
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|75.8|77.63|78.54|77.5|77.55|77.65|77.22|78.54|78.97|79.7|83|82.7|86.16|83.94|79.65|80.81|81.72|85.7|88.36|88.85|81.53|79.6|81.09|81.55|79.31|71.36|69.99|70.27|70.33|71.66|69.13|70.38|70.7|70.44|71.36|70.63|70.43|71.31|67.86|69.7|68.86|71.16|71.6|66.26|64.04|61.31|61.54|61.59|58.48|58.48|58.89|59.31|61.1|59.43|58.4|58.47|59.34|59.54|59.85|60.19|59.93|60|60.35|59.42|59.13|60.41|61.04|59.98|57.42|57.06|57.04|55.12|58.06|55.09|54.91|53.86|51.97|51.69|51.5|50.91|51.81|51.75|50.72|51.77|52.82|52.96|53.74|50.67|50.65|53.18|53.1|54.51|54.71|51.88|56.08|57.48|57.08|56.36|56.97|56.47|50.7|50.76|50.82|51.4|52.44|54.41|53.35|52.54|53.49|55.06|55.25|55.36|56.65|57.44|60.84|63.59|62.8|63.65|67.43|65.52|63.01|55.12|56.34|54.16|55.41|54.08|51.25|51.83|49.83|50.22|48.72|47.9|47.83|45.9|47.58|45.38|47.86|45.72|45.27|45.93|45.7|43.39|43.29|43.39|44.71|46.17|46.22|44.33|41.31|41.21|37.49|36.06|34.75|36.32|36.3|37.52|39.01|40.32|39.48|39.61|40.9|45.13|45.01|40.56|36.42|35.98|35.73|34.43|32.92|32.71|33|32.16|31.42|32.07|32.51|31.91|31.55|31.88|31.51|32.01|32.14|32.06|32.05|32.26|32.3|32.45|33.18|31.73|32.82|32.68|32.24|31.52|32.06|30.29|30.43|31.5|32.66|32.74|33.48|33.47|32.45|32.54|32.78|32.88|31.59|30.04|29.96|29.94|30.09|27.4|26.63|26.22|24.71|23.67|21.84|21.03|21.05|20.75|20.56|19.19|19.34|20.57|21.05|21.11|21.17|21.15|21.19|21.03|21.18|21.22|21.63|20.99|20.96|20.96|21.46|21.46|21.69|21.64|20.47|20.28|19.76|20.46|20.47|20.69|19.92|20.7|19.19|18.81|17.55|17.45|17.45|18.05
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.33|7.01|7.56|6.98|7.75|8.1|7.97|8.2|8.2|8.66|8.99|8.75|8.4|8.42|9.57|10.32|9.91|8.79|8.95|8.9|9.29|9.95|9.8|9.75|9.94|9.83|9.54|8.76|8.76|8.67|8.91|8.59|8.48|8.6|8.32|8.18|8.14|8.08|7.8|8.53|8.54|8.72|9.21|8.51|8.02|7.92|8.35|8.42|8.49|8.6|8.81|8.21|7.72|7.59|7.55|7.26|7.44|7.68|7.77|7.74|12.47|11.89|11.57|11.92|12.44|12.59|13|12.05|12.8|13.15|12.17|11.96|11.75|11.44|11.89|11.85|11.42|11.56|11.93|11.48|11.69|12.45|12.51|12.2|12.55|13.52|12.39|12.75|12.17|12.19|12.76|13.99|15.71|17.19|17.42|17.48|16.98|15.63|14.27|12.67|12.2|11.89|11.53|12.37|11.51|11.02|12|10.69|10.79|12.76|13.45|13.46|13.39|13.27|14.85|14.26|14.4|14.49|14.52|15.98|15.8|16|14.98|15.2|15.22|14.59|15.09|14.45|13.54|12.88|12.1|11.94|10.35|9.14|8.95|8.24|8.23|8.71|8.83|8.8|8.88|8.66|9.3|9.07|11|11.18|11.36|10.75|10.1|9.49|8.85|9.03|9.18|9.84|9.3|8.76|8.1|10.3|10.63|9.75|9.06|9.5|9|8.85|8.14|7.99|7.07|6.91|7.25|6.68|6.24|6.5|6.75|6.74|7.19|7.16|6.48|6.41|5.99|4.97|4.69|4.74|4.64|4.61|4.34|4.52|4.59|4.28|4.2|4.28|4.15|3.98|3.99|4.03|4.15|4.66|4.37|4.45|4.23|4.09|3.95|4.06|4.24|4.18|4.1|4.12|4.23|4.63|4.87|5.23|5.24|5.14|5.05|4.75|4.93|5.13|5.48|5.17|4.93|4.86|4.9|4.5|4.73|4.94|5.31|5.32|4.76|4.55|4.65|4.76|4.91|5|4.96|5|5.24|4.85|4.37|4.76|5.13|6.74|7.05|7.29|7.7|8.22|10|7.8|6.53|7.19|7.36|6.91|6.72|5.78
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.47|10.63|10.66|10.65|10.78|10.87|11.01|11.22|10.84|10.5|9.21|8.77|8.59|8.34|8.53|8.82|8.74|8.76|8.69|8.39|8.02|7.71|7.77|7.64|7.72|7.72|7.68|7.79|7.97|7.89|7.95|7.6|7.5|7.14|6.93|7.24|7.74|7.73|7.65|7.66|7.82|8|7.88|7.9|7.9|7.65|7.39|7.39|7.46|7.61|7.53|7.53|7.38|7.27|7.29|7.47|7.53|7.4|7.68|7.66|7.5|7.43|7.5|7.69|7.66|7.73|7.68|7.22|7.24|7.29|7.37|7.11|7.13|6.62|6.7|6.81|6.68|6.66|6.78|6.88|6.87|7.09|7.16|7.19|7.22|7.22|7.22|7.17|7.11|7.21|7.2|7.14|7.24|7.24|7.17|7.21|7.17|7.2|7.19|7.24|6.92|6.86|6.87|6.85|6.99|7.17|7.25|7.14|7.08|7.24|7.27|7.24|7.11|6.94|7.1|7.23|7.09|7.29|7.3|7.14|6.94|6.94|7.06|7.08|7.1|7.14|7.22|7.16|7.03|7.15|7.24|7.27|7.36|7.1|6.9|6.56|6.61|6.68|6.77|6.41|6.56|6.46|6.27|6.95|7.1|6.99|7.04|7.2|6.98|6.75|6.91|6.75|6.7|6.85|6.77|6.77|6.98|7.05|7.11|6.91|7.44|7.56|7.41|7.09|6.91|7.21|7.19|7.16|7.05|6.77|6.81|6.75|6.6|6.57|6.56|6.37|6.27|6.34|6.43|6.35|6.42|6.34|6.51|6.55|6.48|6.44|6.5|6.58|6.57|6.59|6.56|6.56|6.6|6.48|6.69|6.75|6.81|6.81|6.72|6.78|6.71|6.87|6.98|6.94|6.66|6.52|6.93|7.38|7.61|7.54|7.75|7.77|7.82|7.86|7.84|7.67|7.61|7.43|7.43|7.34|7.24|7.03|7.08|7.17|7.27|7.34|7.33|7.34|7.3|7.31|7.33|7.34|7.33|7.34|7.24|7.36|7.52|7.55|7.66|7.67|7.7|7.79|7.93|8.02|8.02|8.14|8.09|8.27|8.37|8.47|8.5|8.53
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.14|1.29|1.415|1.44|1.62|1.69|1.7|1.77|1.81|1.99|1.85|1.44|1.44|1.39|1.41|1.49|1.42|1.47|1.48|1.37|1.26|1.17|1.18|1.2|1.16|1.19|1.27|1.2|1.175|1.08|1.1|1.16|1.16|1.07|1.12|1.14|1.13|1.15|1.22|1.26|1.389|1.35|1.17|1.29|1.35|1.34|1.22|1.1|1.19|1.08|0.95|0.93|0.93|0.8726|0.81|0.88|0.92|0.97|0.97|0.95|0.92|0.83|0.7701|0.79|0.8686|0.91|0.911|0.95|0.98|0.9489|0.8791|0.88|0.9|0.78|0.8|0.8095|0.7998|0.8699|0.89|0.9199|0.92|1.01|1.08|1.06|1.05|1.045|1.03|1.02|1.07|1.23|1.23|0.95|0.95|0.8|0.73|0.79|0.8001|0.7899|0.879|0.87|0.92|0.96|1.08|1.05|1.09|1.17|1.13|1.15|1.17|1.24|1.26|1.25|1.31|1.2|1.27|1.33|1.35|1.3|1.5|1.17|1.09|0.95|0.9|0.884|0.9231|0.94|1.04|1.09|1|1.105|1.16|1.31|1.44|1.25|1.07|0.91|1.05|1.23|1.26|1.25|1.3|1.25|1.34|1.319|1.72|1.7|1.6801|1.66|1.68|1.67|1.74|1.55|1.55|1.75|1.8|1.56|1.66|1.68|1.7|1.72|1.78|1.86|1.78|2.08|2.19|2.68|2.9114|2.98|3.22|3.26|3.37|3.06|3.03|3.05|3.27|3.05|2.7|2.49|2.38|2.45|2.03|1.73|1.87|1.75|1.48|1.48|1.28|1.2|1.07|0.9788|0.8999|0.92|0.9|0.85|0.83|0.8601|0.88|0.88|0.8|0.799|0.79|0.8401|0.8901|0.91|0.905|1|0.95|1.06|0.995|0.9665|0.95|0.95|0.95|0.96|0.86|0.85|0.825|0.81|0.8193|0.92|0.81|0.77|0.83|0.99|1|0.94|0.92|0.7799|0.7899|0.8|0.81|0.84|0.798|0.86|0.89|0.88|0.95|0.99|1|1|0.89|0.909|0.948|0.9|0.86|0.8901|0.9|1.07|1.05|0.97|0.98|0.9796
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|5.25|4.7|4.65|4.528|4.74|4.89|4.87|4.85|4.6|4.69|4.67|4.67|4.82|4.9|4.83|4.96|4.99|5.24|5.45|6.24|4.8|4.34|3.83|3.8|3.82|3.82|3.9|3.93|3.97|4.179|3.7|3.73|3.74|3.7|3.829|3.75|3.95|3.6|3.05|3.1|2.97|2.95|3|3.08|3.1|3.05|3.44|3.8|3.389|2.96|2.8|2.55|2.48|2.27|2.25|2.35|2.49|2.3|2.3|2.23|2.29|2.3|2.306|2.1|2.24|2.2|2.19|2.22|2.34|2.39|2.38|2.23|2.25|2.2|2.2|2.15|2.14|2.09|1.61|1.61|1.61|1.68|1.59|1.68|1.7|1.4|1.4|1.34|1.3|1.5|1.49|1.36|1.46|1.58|1.87|1.79|1.53|1.54|2.15|1.8|1.8|2.04|2.12|2.69|3.38|3.59|3.59|3.64|3.61|3.7|3.89|3.84|3.9|3.9|3.8|3.87|3.9|3.8|3.82|4|4.045|4.05|4.12|4.1|4.11|4.01|4.18|4.03|4.15|4.13|4.07|3.91|3.98|4|3.95|3.95|3.89|3.9|3.9|3.996|4.06|3.93|3.91|4.09|4.01|4.03|4.08|4.15|4.15|4.01|4.27|3.97|4.14|4.18|4.3|4.3|4.37|4.4|4.39|4.25|4.23|4.2|4.54|4.45|4.25|4.4|4.41|4.64|4.61|4.89|4.42|4.44|4.48|4.05|4.05|4.03|4.05|4.5|4|3.83|3.534|3.69|3.5|3.44|3.45|3.35|3.4|3.49|3.44|3.29|3.3|3.33|3.39|3.42|3.44|3.48|2.75|2.67|2.57|2.66|2.74|2.87|2.95|2.98|2.63|2.66|2.68|2.7|2.6|2.54|2.39|2.75|2.435|2.23|2.47|2.42|2.45|2.4|2.34|2.4|2.31|2.34|2.43|2.48|2.4|2.5|2.53|2.4|2.3|2.44|2.45|2.45|2.35|2.5|2.65|2.648|3.08|3.1|3.1|2.98|3.05|3.1|2.81|2.954|3.1|5.25|1.79|1.72|1.78|1.8|1.85|1.94
01847|15935|/equities/durect-corp|R2000GROWTH|15.3|14|13.6|13.7|14.127|14.4|15.1|15.85|15.9|16.1|15.7|16.6|22.7|26.9|22.9|22.3|22.2|20|17.7|17.1|17.3|15.7|17.4|17.7|16.5|15.5|16.1|15.8|15.7|14.5|13.9|13.9|13.7|14.4|14.5|11.7|11.7|12.6|13.4|12.8|13.3|12.7|11.8|12.9|13.199|11.1|10.4|8.499|8.899|9.499|9.6|11|17.3|18.5|13.89|13.5|14.1|13.5|14.8|13.699|13.6|13.8|12.3|12|12.4|12.5|11.3|11.5|10.8|10|10.5|9.3|9.299|9.9|10.3|11.1|10.1|10.3|10.4|14.5|14.9|17.1|15.9|15|14.9|13.2|13|11.5|10.8|11|10.6|11.6|11.1|11.8|12.5|11.5|11.4|9.25|8.9|9|9|9.6|9.502|8.4|8.4|7.874|7.992|7.998|7.899|8.3|8.8|9.3|8.55|9.2|8|8.2|8.4|9|8.4|8.09|8|8.295|12.3|12.4|13.1|13.6|13.4|14|13.8|15.01|16.1|16.7|18.5|19|16.5|17.9|16.5|18.1|18.9|15.6|18.2|16.2|18.6|19|21.2|22.5|22.8|21.7|21|21.2|31|30.9|31.7|35.1|32.7|33.5|33.9|37.7|37.6|33|35.3|36.4|36.5|35.6|34.5|35.4|33|34.1|34.5|34.7|34.3|33.5|36.25|36.3|36.4|36.5|36.9|34.9|31.8|31.8|29.4|27.701|27.9|27.9|27.5|28.2|29.2|28.6|25.8|25.1|24.5|23.8|22.9|21.9|23|24.7|25|25.5|24.5|23.5|24.4|27.5|29.2|29.3|28.4|27.1|27.5|29.2|28.8|30.2|30.4|30.8|31.4|30.8|31.4|27.5|27.4|28.4|26.9|24.5|22.8|21.8|22.5|23|24.9|24.8|25.6|25.001|25.7|23.3|23.4|24.4|23.6|23.6|23.5|22.5|23.9|25|25.2|25.1|29.5|27.8|27.35|25.8|25.5|26.6|25|25|25|26.9|28.3|29.4
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|54|54.75|58.2|53.4|63.45|73.2|61.2|65.1|67.8|78.75|73.2|58.2|57.75|63.75|70.049|82.05|79.5|71.25|89.25|91.65|52.5|44.1|46.5|41.85|39.75|42.765|42|40.5|40.5|39.75|37.2|35.55|39.3|40.5|42|41.55|42.3|42|41.1|42.6|42.6|42.9|44.4|45|45.45|44.55|42.6|43.2|45.75|46.2|47.1|48|45.075|43.05|43.2|46.2|48|47.85|49.65|46.65|46.8|47.4|47.85|54.3|57.75|49.95|49.2|50.4|62.25|61.2|54.75|44.295|46.05|45.6|45|43.95|41.85|42.45|51.148|41.1|48.45|47.7|48.15|52.2|62.85|63.45|52.65|54|52.8|58.95|67.65|63.75|65.25|53.4|54.9|55.05|68.398|66.75|52.35|43.65|52.95|43.05|40.2|31.198|41.52|49.2|52.949|58.35|60.45|77.4|90|5.46|5.75|5.1|6.69|6.18|7.1|10.55|10.559|10.54|11.45|11.75|12.29|11.81|11|11.35|11.69|11.6|11.7|12.52|13.96|20.86|21.47|18.62|17.71|20.17|20.97|20.79|20.39|19.56|20.35|19.82|20.9|20.95|24.24|25.77|26.59|28.6|28.75|30.78|30.19|29.66|29.75|29.89|30|28.66|27.35|27.48|26.9|27|27.62|28.21|29|32.21|31.39|32.73|33.85|32.86|32.67|33.93|33.95|33.99|33.79|33.16|29.7|28.05|24.549|24.26|24.33|21.77|20.849|20.75|20.715|17.4|17.79|17.74|18|18.14|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.35|20|20.8|20.26|20.83|21.48|21.62|21.8|20.95|21.14|20.05|19.51|19.48|19.85|20.16|20.8|20.13|20.39|21.66|21.83|22.28|21.84|22.45|22.56|21.03|20.33|20.67|20.67|20.65|19.99|19.28|19.83|19|18.82|17.91|18.01|18.53|18.56|18.69|18.83|18.75|18.97|18.07|17.87|17.51|16.63|16.53|16.5|16.67|16.58|16.33|16.14|15.59|15.5|15.05|14.83|14.99|15.07|15.26|15.21|15.44|15.45|15.25|15.27|15.31|15.1|15.21|15.01|15.41|15.48|15.67|15.11|15.22|14.79|14.84|14.81|14.67|15.06|15.91|15.99|15.9|16.03|16.06|16.25|16.39|16.33|16.31|15.91|16|16.23|15.75|15.77|15.95|15.91|16.86|16.65|16.33|16|15.59|15.54|15.47|15.25|15.53|15.33|15.33|15.95|15.68|15.49|15.49|15.94|15.93|15.61|15.67|15.22|14.95|15.41|15.6|15.17|15.33|14.69|14.29|14.16|14.17|13.98|14.07|13.9|14.19|14.16|13.64|13.99|14.24|14.33|14.24|14.09|14.2|13.37|13.13|13.07|13.05|13.31|13.75|14.27|13.9|14.93|15.39|15.58|16.17|15.99|15.93|15.79|15.79|15.83|16.07|16.41|16.31|16.28|16.27|16.7|16.75|16.47|16.7|17.2|16.93|16.61|24.42|25.03|24.95|24.95|25.25|25|24.86|24.57|24.87|25|25.39|25.05|25|25.16|25.14|24.44|24.25|24.22|24.81|25.3|24.98|24.93|25|25.01|25.2|24.97|25.09|24.79|25|24.44|23.94|25.24|25.4|25.59|24.7|24.5|24.18|23.71|24.31|24.24|23.61|24|24.06|24.91|25|24.3|24.82|24.4|23.85|23.42|23.05|23.33|23.42|23.33|23.2|22.4|21.77|20.83|21.54|21.87|21.41|22.21|22.37|21.91|22.18|21.99|22.11|22.34|23.21|23.37|22.44|22.54|22.86|22.95|23.9|23.7|23.95|24|23.5|23.45|23.3|24.34|24.6|25.47|25.54|25.34|24.3|23.96
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|55.94|56.41|57.16|57.13|59.27|61.38|61.6|62.9|61.59|59.61|58.88|58.7|53.38|51.56|51.05|51.85|51.26|50.15|50.27|50.45|49.61|47.98|48.11|48.47|48.9|45.17|42.81|40.95|40.93|40.19|40.22|41|40.61|40.8|40.53|40.05|41.53|41.51|40.58|42.59|41.06|40.82|41.16|41.37|40.52|39.58|39.44|38.54|37.87|37.05|37.07|38.74|37.6|37.52|36.79|36|35.99|34.82|35.12|34.33|34.08|33.55|32.15|32.7|30.3|29.92|29.72|29.78|29.67|29.31|29.47|29.07|29.44|28.45|27.81|28.02|27.24|26.85|26.39|26.86|26.07|27.7|27.59|29.47|29.03|28.75|29.07|27.57|26.31|26.35|26.37|27.18|27.55|27.15|28.44|28.44|28.07|27.97|27.13|26.06|26|26.06|24.99|24.05|23.12|23.55|23.12|23.23|23.26|24.07|24.25|24|24.18|23.61|24.44|24.59|23.67|23.43|23.46|21.67|21.96|22.03|22.67|21.23|21.18|21.14|21.39|20.65|21.05|20.98|21.08|20.88|21.43|20.54|21.39|20.2|21.35|21.31|20.94|20.23|21.24|20.35|20.47|20.73|23.06|23.9|23.91|24.17|23.85|23.65|22.55|22.25|21.49|22.75|22.13|22.72|21.07|20.65|21.22|20.96|21.6|22.83|22.97|23.22|23.33|23.62|22.33|24.11|24.51|23.99|22.95|23.35|23.17|22.85|21.75|21.74|21.78|21.69|21.91|21.13|23.29|23.49|23.85|24.18|23.88|24.17|23.35|22.22|21.9|21.6|22.43|22.13|22.54|20.63|20.65|19.93|21.18|21.11|19.93|20.01|19.5|20.28|21.95|22.12|22.04|22.63|22.75|23.48|23.35|24.24|24.84|25.29|26.37|25.04|23.87|23.96|24.88|23.3|22.65|21.55|22|21.8|21.11|20.37|20.93|20.92|20.44|20.09|20.05|19.71|19.24|19.22|19.3|20.42|19.75|19.22|19.54|20.57|21.04|20.7|20.81|21.66|22.19|20.71|20.95|21.97|21.99|21.95|23.04|23.16|23.87|23.62
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|30.84|30.48|30.79|31.07|34.94|34.15|31.67|29.06|28|30.6|30.9|30.15|30.23|29.89|30.58|33.25|36.74|37.73|34.71|34.2|34.61|29.5|28.23|26.88|24.53|25.5|27.03|27.5|25.25|27.5|30|28.12|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|10.12|10.47|12.51|12.73|13.09|13.36|14.97|15.48|15.34|15.1|14.47|13.07|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|47.25|48.8|50.8|50.9|53.7|51.9|49.8|45.5|44.1|47|46.2|43.5|41|42.9|44|43.4|44.9|45.1|47|46|43.6|47.7|46|41.9|43.8|45.6|46.8|43.9|41.8|43.2|41.7|42.5|48.3|51.5|52.5|49.5|50.2|47.3|47.8|46.7|42|43.9|41.7|41.7|38.4|39|43.4|49.1|52.7|54.2|58.2|51.5|53.8|51.7|49.8|51.7|57.5|54.78|57.1|60.3|59.1|55|56.7|59.9|62.3|71.4|75.55|79.49|76.9|78.5|77|74.72|79.1|78.8|75|67.7|69.45|75.2|87.5|87.9|88.6|85.5|80|69.4|68.1|80|80.5|67.9|66.6|76.8|76.6|77.8|77.6|69.2|63.3|71.8|76.3|69.1|65.5|62.4|64.9|75|78.2|84.4|84.8|102.6|98.2|104.3|107.5|110.6|118.17|125.3|127.5|128.9|141.6|143.9|144.2|158.1|159.4|149.5|144.3|159.9|155.8|149.07|153.4|152.5|168.8|166.8|149.6|171.9|185.8|196.5|203.7|175.6|175.9|161.1|175.9|193.9|204.9|208.3|207.4|192.1|214.2|210.5|265|284|287.6|265.4|275.05|271.2|263.9|264.4|276.1|302.9|300|298.2|319.9|350.6|347.5|346.7|348.6|362|369.9|361.9|360.7|366.5|366.7|337.15|349.8|340.4|351.9|339.9|339.6|360.6|365|355.2|351|333.3|341.8|326.8|307.09|306.5|306.5|286.4|257.5|268.2|273.7|270.3|273.1|264.8|250|249.9|248.9|245|254|267.3|265|239.6|226.9|220.5|222.4|223.4|236.4|235.3|222.53|223.7|219.3|240.3|255|272.7|285.2|282.4|269.7|258.7|236.6|245.6|269|259.5|246.1|229.75|228.7|218|227.4|259.2|273.6|283.4|269.7|239.4|235|219.3|207.65|213.2|231.8|242.6|238.2|231.7|250.1|258.6|244.1|235.7|227.4|242.2|241|196.3|177.7|184.7|176.1|184.2|187.3|185.7|181.7|167.2
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|210|222.5|254.5|252.5|269.5|321.5|366.5|398.5|405|450.5|355|318|321|340|345|305|303|287.5|268|275|247.5|244.5|247.5|246.5|238.5|225|226|263.5|229.5|220|217.5|190|159|140|130|114|113|113.5|114.5|122.5|123.5|127.5|136.5|148|145|161.5|152|152.25|142.5|139.5|142.5|150|152|147|134|103.5|104.5|101|91|91|179.5|179.5|175|180|185|169|165|165|169|162.5|174|155|152.5|149.5|150|150|105|125|134.5|137.5|142.5|142|142|175|180|175|172.5|172.5|170|170|170|170|165|165|162.5|162.5|155|140|140|140|142|140|140|140|129.5|130|130|129|130|125|125|125|122.5|122.5|118|110|106.5|105|102.5|102.5|94.5|95|90|85|85|82.5|65|60|50.5|50.5|50|50|||||100|125|170|82.5|85|100|50||75|75|175|100|125|175|150|200||200|300|350|155||150|150|200||250|250|250|345||500|500|100|125||105|150|155|200|155|250|255||750||350||350|||450|550||550|550|550||1100|1500||2500|1500|3500|4500|850|2200|4500|5050|5050|5100|6200|6700|5000|5000|5000|5000|5000|6250|6100|6750|6750|7000|6950|6900|7200|8000|6950|7950|7500|7500|7750|7750|7750|7750|7100|7200|7400|7000|6750|7100|7250|7250|7100|6750||1500|||1000|||||7499.9927|
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|5.5|5.55|5.5|5.7|5.9|6|6.24|6.2|6.2|6.23|6.24|6.3|6.29|6.25|6.2|6.32|6.35|5.75|5.76|5.8|5.95|5.82|5.8|5.56|5.55|5.6|5.55|5.65|5.64|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|23.8|25.15|21.64|20.84|22|21.64|20.88|21.73|21.7|21.35|22.16|22.08|31.4|29.63|29.22|30.01|32.95|32.94|33.43|33.2|32.48|33.54|33.59|32.66|32.87|34.64|34.24|40.93|41.44|41.23|39.73|39|38.02|38.32|38.35|38.37|36.89|37.3|37.13|38.6|48.63|46.15|46.38|46.87|46.71|46.41|44.67|45.94|46.31|47.53|48.35|46.28|45.44|46.71|43.45|42.15|42.23|42.4|42.39|42.21|41.4|43.04|44.24|45.37|55.02|54.96|56.09|60.18|60.3|59.73|59.48|53.41|54.88|53.32|52.71|56.02|56.29|57.34|57.88|52.45|53.55|55.57|55.7|54.95|54.24|57.25|55.83|52.65|49.05|51.42|50.68|48.02|52.37|52|52.29|50.23|51.85|52.65|55.56|57.3|58.37|57.83|58.14|57.36|61|77.23|77.45|74.63|75.88|79.99|80.79|82.91|81.89|80.49|80.36|80.67|79.97|77.41|77.32|76.83|72.74|71.18|69.26|58.04|58.39|61.76|64.35|63.44|61.4|69.77|76.61|76.31|77|70.08|69.42|60.85|60.29|57.89|60.33|61.6|62.09|60.48|64.22|61.86|79.68|80.78|81.38|78|80.22|77.68|74.88|71.57|76.24|81.1|86.97|85.35|83.6|79.36|79.33|78.15|75.25|74.66|72|65.57|62.54|63.5|61.93|64.7|66.56|44.45|41.3|39.63|37.7|38.13|38.25|37.72|37.68|37.55|37.89|35.77|34.42|34.33|35.68|34.68|34.1|33.83|32.74|32.5|31.95|32.03|31.34|30.56|29.73|29.6|29.68|29.44|29.37|27.4|26.92|26.91|26.05|26.11|26.92|27.19|26.85|27.23|27.94|28.4|28.29|28.72|27.51|27.76|28|27.08|25.94|26.11|25.59|25.25|25.92|30.41|29.99|28.92|29.27|29.42|29.51|29.92|29.59|29.49|29.34|28.57|28.41|28.01|27.95|27.22|27.75|27.15|27.88|28.48|27.79|27.23|27.7|28.45|26.35|26.45|27.6|28.48|28.89|30.2|30.17|28|27.32|25.57
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|18.6|19.64|21.82|20.95|22.65|23.65|26.5|27.69|27.46|20.34|20.8|20|19.92|19.81|20|19.88|19.54|17.09|15.91|15.6|15.43|14.87|16.33|16.95|16.4|16.59|15.74|16.15|16.98|18.14|22.5|22.5|22.38|20.9|19.99|16.5|17.91|19.04|18.78|21.34|26.1|27|25.02|24.85|25.04|24.52|23.93|25.1|23.97|22.99|22.54|20.88|22.25|21.5|19.54|19.65|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|36.18|38.88|39.15|40.79|41.38|43.4|42.706|40.38|40.24|42|42.39|41.16|40.42|38.135|38.67|41.37|39.75|39.29|37|36.71|36.48|34.41|35|35.06|37.315|38.7|38.77|38.82|38.71|40.22|40.24|38.59|37.37|38.17|37.63|37.128|37.1|37.56|38.71|40.5|39.65|36.69|43.3|44.06|42.394|40.95|40.91|39.51|35.34|35.34|35.628|33.5|34.13|33.07|33|32.77|34.98|34.34|33.47|31.88|32.9|32.77|29.5|29.57|29.86|32|30.45|28.38|25.44|25.739|24.28|23.3|24.19|24.43|23.98|26.49|23.89|22.17|25.56|25.63|24.19|24.47|27.46|28.44|24.74|23.74|24.2|24.3|21.6|18.31|19.7|19.69|18.5|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|11.25|12.45|12.9|11.7|12.9|16.2|16.5|19.2|22.2|19.2|17.7|17.4|18|17.7|17.1|19.5|19.5|14.85|13.2|11.85|12|9.45|9.15|9.3|8.55|8.7|10.05|11.85|10.2|8.85|8.7|9|9.3|9.45|9.75|9.45|10.8|10.2|12.45|14.85|9.6|8.7|7.65|7.2|7.35|7.5|7.35|6|4.95|4.65|4.8|4.95|5.7|5.7|5.85|6.15|6.75|6.75|7.5|7.05|7.05|11.1|11.85|14.1|15|18|10.5|12|10.5|12|10.5|10.5|10.5|9|10.5|12|13.5|16.5|16.5|10.5|10.5|9|6|7.5|7.5|7.5|6|6|7.5|7.5|7.5|9|9|7.5|9|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|9|12|12|10.5|12|13.5|13.5|15|15|13.5|15|16.5|16.5|15|15|16.5|18|16.5|16.5|16.5|15|15|16.5|15|15|16.5|18|18|18|19.5|19.5|16.5|18|18|19.5|22.5|22.5|22.5|24|21|24|25.5|25.5|27|22.5|22.5|25.5|22.5|22.5|24|24|33|27|27|27|27|30|30|33|42|40.5|36|37.5|37.5|40.5|42|40.5|40.5|42|42|40.5|42|42|39|45|39|39|40.5|43.5|49.5|58.5|22.5|22.5|21|19.5|21|21|24|21|21|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.32|5.98|5.88|5.77|5.75|6.18|6.899|7|6.42|6.5|6.67|7.17|6.42|6.29|6.39|6.91|6.56|6.859|6.6|6.29|6.23|6.66|7.189|7.11|6.719|6.549|6.51|7.19|7.01|6.4|5.6|5.14|4.9|5.37|5.48|5.41|5.579|5.739|5.999|6.05|6.08|5.99|5.765|5.83|6.08|5.96|6.25|6.336|6.72|7.04|7.05|7.317|7.13|6.16|5.98|5.779|5.525|5.3|5.4|4.95|4.354|4.69|4.294|3.65|3.45|3.5|3.615|3.56|3.328|3.1|3.17|2.89|2.94|2.81|2.6|2.78|2.61|2.62|2.53|2.68|2.67|2.78|2.56|2.45|2.37|2.3|2.08|2.09|2.19|2.18|2.165|2.125|2.18|2.17|2.26|2.19|2.19|2.23|2.24|2.26|2.506|2.3|2.391|2.5|2.4|2.77|2.9|2.74|2.65|2.42|2.31|2.28|2.26|2.38|2.269|2.46|2.63|2.83|3.25|2.39|2.1|1.85|1.89|1.97|1.99|1.978|2.07|2.1|2.08|2.1|2.11|2.15|2.84|2.54|2.11|2.35|2.533|2.78|2.85|2.95|3.07|3.18|3.44|3.09|3.16|3.42|3.45|3.304|3.34|3.102|3.15|3.41|3.49|3.6|3.67|4|4|3.88|3.92|4.091|4.8|4.3|4|4.08|4.33|4.32|4.23|4.36|5.069|5.07|5.25|4.1|3.79|3.8|3.64|3.69|3.91|4.14|4.25|3.61|3.55|3.75|3.64|3.55|3.6|3.91|3.68|3.2|3.16|3.08|3.08|3.05|3.041|3.04|3.03|3.08|3.15|2.88|2.85|2.81|2.785|2.95|2.75|2.8|2.8|2.8|2.82|2.97|2.96|3.27|3.15|2.88|2.95|2.79|2.67|2.71|2.74|2.85|2.9|2.63|2.54|2.27|2.5|2.81|2.83|2.89|2.93|2.98|3.1|3.1|3.24|2.68|2.93|2.53|2.63|2.75|2.97|3.179|3.29|3.3|3.3|3.68|3.35|3.24|3.25|3.3|3.24|3.339|3.15|3.47|3.59|3.63
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|16.04|16.24|15.8|15.72|15.91|16.3|15.96|16.23|16.03|16.22|14.84|14.3|14.04|13.6|13.72|14.15|12.43|12.28|12.31|12.3|12.35|12.45|12.42|12.31|12.31|12.36|12.28|12.48|12.46|12.27|12.14|12.07|12.28|12.28|12.2|11.85|11.78|11.71|11.88|12.01|12.04|11.86|11.93|11.89|11.69|11.68|11.44|11.68|11.73|11.7|11.62|11.62|11.38|11.61|11.5|11.51|11.58|11.48|11.54|11.37|11.51|11.55|11.61|11.57|11.33|11.19|11.21|11.1|11|11.04|11.04|10.72|10.93|11.21|11.54|11.53|11.53|11.58|11.75|11.81|11.84|11.97|11.9|11.87|12.05|12.08|11.93|11.84|11.8|11.68|11.66|11.54|11.64|11.58|11.74|11.74|11.7|11.57|11.47|11.78|11.71|11.34|11.34|11.41|11.53|11.8|11.81|11.76|12|12.13|12.16|12.02|12.58|12.52|12.54|12.57|12.39|12.22|12.14|11.97|11.96|12.03|12.14|12.18|12.19|12.26|12.3|12.32|12.18|11.95|11.9|12.03|12.18|11.98|12.13|12.03|12.05|11.97|12.43|12.35|12.18|12.07|12.16|11.71|11.44|11.59|11.81|11.76|11.76|11.71|11.92|12.23|12.15|12.42|12.31|12.42|12.18|11.93|11.86|11.44|11.38|11.35|11.26|11.14|11.09|11.21|11.01|11.01|11|10.72|10.46|10.54|10.89|11.39|11.45|11.37|11.33|11.59|11.56|12.02|12.12|12.11|12.29|12.28|12.12|12.05|12.07|12.02|12.11|12.18|12.77|12.71|12.11|11.81|11.82|11.68|11.85|11.75|11.31|11.12|11.04|10.76|10.41|10.65|10.33|9.98|9.84|10.25|10.13|10.26|10.25|10.09|9.76|9.76|9.55|9.56|9.77|9.58|9.24|9.02|8.88|8.67|8.77|8.89|8.99|8.81|8.75|8.67|8.56|9.01|8.99|8.83|8.88|8.8|9.04|9.06|9.18|9.39|9.56|9.69|9.73|9.59|9.81|9.71|9.35|9.55|9.38|8.86|8.79|8.82|8.8|8.63
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.925|9.11|9.449|9.37|9.83|11.2|10.72|11.67|12|13.24|13.33|12.46|10.22|10.22|10.99|12.35|11.88|10.14|8.6|7.84|7.3|6.14|6.71|6.49|6|6.325|5.83|6.71|6.82|6.94|7.35|7.8|7.59|7.2|6.99|6.83|7.41|6.15|5.85|6.47|5.93|5.02|2.786|1.88|1.68|1.68|1.83|1.71|1.74|1.795|1.74|1.84|1.97|2.09|2.04|2.09|2.21|1.74|1.32|1.37|1.34|1.29|1.28|1.42|1.495|1.65|1.76|1.7|2.04|1.89|1.75|1.59|1.72|1.58|1.65|2.88|1.75|1.58|2.68|3.3|4.95|4.6|4.25|4.42|4.45|4.46|4.47|4.49|4.39|4.07|4.1|4.26|4.74|4.73|4.7|4.58|4.1|4.05|4.06|3.75|3.72|3.32|3.45|3.82|3.83|3.89|4.25|4.18|4.34|5|5.29|5.51|5.7|5.95|4.88|4.59|4.58|4.09|4.07|3.5|2.9|2.95|2.56|2.5|2.56|2.75|2.96|2.99|2.93|3.02|3.14|3.17|3.33|2.95|2.93|2.99|3|2.96|3.03|3.06|3.46|2.76|2.77|2.69|3.52|3.87|3.98|4.01|3.97|3.96|4.05|4.29|3.65|3.51|3.41|3.56|3.59|3.92|3.9|3.66|3.79|3.94|3.9|3.67|3.76|4.2|4.37|4.36|4.42|4.49|4.33|4.54|4.7|5.31|5.43|5.86|5.69|5.6|5|5.15|4.98|5.08|5.49|5.35|5.28|5.27|5.35|5.05|5.1|5.35|5.69|5.39|5.49|4.95|5.21|5.71|6.24|6.08|5.83|6.2|5.96|6.5|6.875|6.718|6.92|7.11|7.43|7.85|7.7|7.97|8.37|7.86|8.28|8.24|7.28|7.03|7.46|7.7|7.15|6.92|7.37|7.42|7.69|7.03|8.17|8.34|7.85|7.06|6.93|6.88|7.49|8.54|9.7|12.4|12.7|11.88|11.31|10.11|9.75|8.82|8.65|10.3|12.4|11.85|13.47|13.18|10.39|10.44|9.99|11.46|9.68|6.43
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|66.81|63.91|64.44|67.88|69.85|70.66|67.8|70.29|74.18|79|81.34|84|82.86|81.61|79.78|76.99|77|76.17|73.9|75.09|70.04|72.19|75.49|75.19|88.47|89.97|87.85|88.39|88.63|82.51|80.38|80.91|80.66|78.28|76.73|75.76|72.91|71.35|69.69|72.08|69.22|65.9|64.95|65.92|66.7|67.4|65.12|57.58|56.61|56.24|56.8|59.24|59.84|55.93|49.8|50.05|55.23|49.6|49.68|48.57|49.49|49.23|47.28|49.25|53.91|42.29|43.34|44.9|44.6|39.89|40.5|38.11|38.27|37.5|36.8|36.48|34.72|34.62|34.71|35.51|36.55|31.53|33|34.06|34.33|33.85|32.95|33.04|32.71|36.92|37.29|38.99|41.1|37.36|38.52|34.5|32.98|33.99|38.95|36.25|37|37.44|34.36|32.14|33.21|39.08|36.57|34.07|34.88|35.61|34.8|35.71|35.93|31.92|31.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|13.72|13.49|13.99|14.02|14.47|14.84|14.98|15.11|14.84|14.99|14.81|14.5|14.09|13.4|13.4|13.34|13.28|13.78|14.15|14|13.72|12.55|12.48|12.4|12.05|12.25|12.51|12.4|12|11.97|11.45|11.66|11.86|12.25|12.51|11.93|12.27|12.29|11.91|11.63|12.01|11.8|12.33|12.44|12.49|12.08|11.8|11.36|11.7|12.07|12.51|12.51|12.07|11.53|11.7|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|612|595.6|612.4|586.2|542.6|544.2|527.8|504.4|528|546.6|568.2|560.2|546.8|513.4|509.8|535|510.2|534.4|562.4|561.4|543.2|530.6|557|584|593.6|612.2|692|679.6|691|665.6|642.2|637.4|605.2|591.8|559.2|537.6|537.2|507.6|515.8|523.2|495.4|445.6|444.2|430|420.6|423.4|424.6|406|402.4|414.6|421.4|380|358.4|356.4|337.8|362.2|375.4|367.2|380.2|407.3|405.6|360|357|353.8|366.6|375.4|388.6|383.3|380.2|380|371|360|365.6|368.2|387.1|394.8|399.4|391.6|418.8|425.8|427.2|434.6|433.8|447.4|445.8|460.8|472|456.8|450.2|454.2|460.4|482|468.8|465|473.8|442|442|419|400.4|434|447|445.4|447.4|455.2|479.2|537.4|522.04|510.2|483.6|501.2|501.2|518.8|502.8|502.4|548.8|539|558.2|505.8|484|457.8|434.2|444.6|457.8|446.2|410|410.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.61|15.86|16.41|16.58|17.86|17.65|17.05|17.08|17.68|17.94|17.69|17.02|17.24|17.65|18.04|19.07|18.78|20.23|20.69|20.17|19.75|18.48|18.64|18.59|18.15|17.98|20.23|21.2|21.23|21.14|20.36|19.28|18.66|18.76|18.5|16.35|16.66|17.38|18.45|19.8|22.1|21.78|21.82|20.53|18.92|18.43|19.57|18.32|18.06|18.74|18.4|18.46|19.78|21.59|21.46|20.71|21.61|20.96|22.57|21.14|20.46|19.41|18.95|18.52|17.31|16.74|16.89|16.07|15.82|15.51|15.22|14.21|14.13|13.88|13.77|14.14|13.57|13.14|14.23|13.67|12.24|12.56|12.36|13.31|13.62|13.65|13.48|12.45|11.56|11.4|10.76|10.23|10.6|10.45|10.79|10.82|11.01|10.31|10.14|10.44|10.56|10.18|10.12|10.11|10.88|12.52|12.52|13.11|13.07|14.59|14.52|14.74|14.59|15.07|17.34|17.54|17.66|18.54|18.94|17.69|17.69|17.03|16.62|16.39|16.27|15.85|15.47|15.5|14.22|14.86|14.76|14.74|14.63|12.75|12.27|11.31|11.33|11.2|11.52|11.08|12.18|11.71|11.85|12.29|13.67|14.57|14.49|14.09|13.84|13.39|12.47|12.46|12.96|13.73|13.16|13.24|13.88|15.59|15.69|15.76|16.07|16.42|15.68|14.81|14.28|14.62|14.67|14.01|14.39|14.08|13.95|13.94|13.99|14.02|14.16|14.07|13.96|14.11|14.16|13.79|13.66|13.45|13.82|14.19|14.18|14.38|14.42|14.35|14.22|13.72|13.33|12.73|12.59|12.12|12.66|12.7|13.23|12.5|12.34|12.1|11.93|12.57|13.06|12.99|12.03|11.93|11.88|12.33|12.3|12.34|12.68|12.63|12.71|12.33|12.54|12.46|12.53|12.49|12.46|12.17|12.35|12.17|11.62|11.65|11.55|10.98|11.66|11.35|11.15|10.94|10.83|10.77|10.79|10.9|10.85|10.16|10.77|10.76|11.22|11.11|11.06|11.25|11.32|11.08|10.64|11.32|11.26|10.96|11.15|10.84|11.08|10.98
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.56|9.5|9.58|9.5|9.65|9.67|9.6|9.55|9.67|9.99|9.78|9.82|9.9|9.58|9.4|9.28|8.99|9.29|9.4|9.33|9.25|9.33|9.62|9.67|9.34|9.24|9.29|9.48|9.49|9.14|9.03|9.21|9.15|9.16|9.06|9.11|9.18|9.13|9.79|9.95|10.19|10.48|10.4|10.19|10.1|9.99|10.22|10.12|10.42|10.97|11.15|11.2|10.95|10.73|10.86|10.97|11.05|11.13|11.22|11.19|11.2|11.22|11.2|10.86|10.92|11.03|11.1|10.67|10.46|10.68|10.65|10.41|10.15|10.58|10.66|10.53|10.11|10.35|11.06|11.19|11.28|11.49|11.47|11.6|11.57|11.65|11.82|11.62|11.37|11.38|11.26|11.79|11.58|11.52|11.71|11.78|11.92|11.85|10.84|10.79|10.55|10.35|10.36|10.55|10.67|10.38|10.41|10.02|9.9|10.06|9.8|9.65|9.65|9.6|9.54|9.55|9.62|9.66|9.69|9.4|9.31|9.27|9.35|9.4|9.48|9.05|8.83|8.98|8.96|8.93|8.57|8.5|8.58|8.42|8.44|8.28|8.1|8.16|8.15|8.15|8.34|8.34|7.92|8.54|8.3|8.49|8.52|8.69|8.75|8.66|8.87|8.51|8.45|8.6|8.5|8.42|8.47|8.42|8.44|8.21|8.31|8.36|8.3|8.22|8.15|8.37|8.34|8.35|8.42|8.61|8.44|8.69|8.76|8.83|8.79|8.7|8.64|8.55|8.46|8.37|8.39|8.19|8.52|8.61|8.25|8.29|8.03|7.95|7.85|7.75|7.41|7.42|7.43|7.42|7.5|7.88|7.99|8.1|7.74|7.72|7.66|7.62|7.63|7.41|7.32|7.42|7.54|7.83|8.05|8.02|8.04|7.87|8.04|8.87|8.74|8.54|8.18|8.07|7.79|7.59|7.23|7.68|7.84|7.85|7.88|7.26|7.55|7.55|7.51|7.44|7.39|7.43|6.94|6.91|7.24|7.15|7.1|6.9|7.22|7.25|7.25|7.25|7.1|7.25|7.24|7.21|6.7|6.71|6.77|6.5|6.28|6.12
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.61|39.99|40.61|39.93|39.4|39.74|38.62|37.29|37.99|38.22|37.75|37.19|36.94|37.08|36.77|37.17|36.96|38.63|40.71|41.07|39.6|38.73|38.91|39.53|38.22|38.52|38.21|39.85|39.9|40|39.01|38.47|40|39.11|38.14|35.58|35.69|35.62|35.06|36.02|36.62|35.93|36|36|38.59|38.73|38.39|38.3|37.94|38.61|38.42|38.36|40.05|39.49|40.24|41.15|42.36|40.71|40.5|41.6|41.85|41.4|41.53|42.58|43.96|43.05|42.14|42.47|38.21|35.42|33.54|32.13|32.35|32.39|31.14|30.57|29.56|30.36|31.31|31.11|31.41|31.93|32.38|32.5|31.49|31.92|35.56|35.7|37.84|38.65|38.46|38.16|38.41|38.1|38.75|38.03|39.35|37.46|36.46|34.48|34.85|34.39|34.71|36.44|37.15|35.9|35.07|34|32.7|34.22|34.76|35.56|35.6|34.5|34.89|34.47|33.66|32.19|32.24|32.6|31.7|30.77|30.3|30.29|29.88|27.14|26.62|27.52|28.44|29.69|28.62|29.09|28.47|25.56|24.66|22.21|22.73|22.54|22.9|22.71|24.6|23.61|25.36|24.2|26.34|27.09|28.11|30.22|32.11|32.09|30.14|29.42|29.69|32.4|31.56|32.82|34.57|35.8|35.81|36.26|36.54|37.7|37.87|35.49|35.42|36.06|36.7|35.26|35.97|35.3|33.44|31|31.19|32.22|31.48|29.22|29.31|30|32.45|29.46|28.71|28.68|28.69|28.5|26.38|25.46|27.42|27.65|27.6|27.95|28.1|28.49|28.7|28.64|29.26|29.75|29.18|27.97|27.03|26.8|26.25|27.24|27.74|27.25|25.37|25.98|25.04|25.55|25.23|24.48|23.86|23.9|22.76|22|21.9|21.97|22.88|22.94|21.71|21.95|20.1|18.76|17.1|17.04|16.44|17.16|17.16|16.96|17|17|16.8|16.81|16.72|17.4|16.77|16.1|16.98|17.74|17.43|16.52|16.46|16.52|15.53|14.75|14.93|15.03|14.65|14.71|13.65|12.27|12|11.24
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|18.4|19.59|20.39|19.96|21|21.65|21.13|21.2|20.93|21.3|21.35|20.6|19.25|18.81|19.73|19.9|20.59|20.9|20.1|19.26|18.71|18.07|18.49|18.29|18.25|18.61|19.34|19.44|18.26|18.09|17.02|16.7|15.74|15.72|15.22|14.97|14.31|14.37|14.47|14.66|14.57|14.79|14.75|14.7|13.98|14.22|13.01|12.71|12.66|12.3|12|11.25|10.95|10.89|11.19|10.34|10.35|10.38|10.83|10.75|10.84|10.25|10.45|10.27|10.14|10.24|10.9|10.85|10.77|10.92|11.3|10.35|10.4|9.55|9.29|8.92|8.49|8.36|9|8.54|8.41|8.7|9.4|10.28|10.59|10.57|10.64|10.33|10.05|10.05|9.89|10.16|9.36|9.26|9.84|9.58|9.99|9.46|9.63|9.56|9.68|9.61|9.8|10.06|10.5|10.99|11.22|10.97|10.68|10.73|10.65|10.29|10.44|9.83|10.71|10.96|10.94|11.03|11.09|10|9.91|9.57|9.63|9.83|9.75|9.21|9.13|8.96|8.3|9.15|9.58|9.79|10.25|10.27|10.1|8.99|9.03|9.44|9.7|9.31|10|9.57|9.69|9.87|10.05|10.18|9.95|10|10.11|9.88|9.29|9.16|10.24|10.25|10.13|10.9|10.9|11.08|11.1|10.84|10.46|11.1|10.99|10.98|10.67|11.89|12.02|12.08|12.16|12.04|12.39|11.9|11.9|11.94|11.56|11.31|11.2|11.44|11.47|11.43|10.42|10.07|10.41|10.47|10.62|10.51|10.43|10.29|9.9|9.72|9.49|8.98|8.91|8.74|9.04|10.08|10.04|10.67|10.45|10.49|9.68|10.64|10.65|10.7|10.55|11.02|10.94|11.65|11.84|11.03|11.12|10.94|10|9.81|9.68|9.84|9.64|8.3|8.17|8.25|7.95|8.13|8.16|8.97|9.89|10.25|10.49|9.72|9.76|9.69|9.88|9.71|10.38|10.35|9.64|9.58|9.64|9.22|9.56|9.47|10.55|10.45|10.62|9.48|9.37|10.27|10|9.2|9.29|9.29|9.18|7.14
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|50.48|49.92|49.8|53.64|50.77|50.95|54.3|54.95|53.95|53.78|53.26|56.34|52.22|50.15|57.28|59.21|60.21|63.93|63|62.38|63.26|62.78|63.59|63.99|64.06|63.59|62.21|62.75|61.77|59.77|58.71|58.38|60.91|59.45|57.09|56.59|55.43|54.73|57|55.91|57.09|53.34|52.38|51.67|51.12|55.44|58.4|57.7|57.12|55|56.01|55.89|54.62|53.62|53.03|54.53|57.89|58.33|58.76|55.8|55.27|55.63|55.01|55.93|54.97|54.54|53.95|54.45|51.73|50.56|50.78|49.18|48.93|49.4|49.14|49.04|47.51|45.01|45.51|45.84|45.69|45.86|47.1|47.49|47.2|47|47.5|46|45|44.8|42.69|41.84|41.26|41.72|42.67|42.36|41.17|40.62|39.58|37.64|36.93|37.72|38.38|38.87|40.25|41.55|41.46|43.97|42.62|43.58|44.82|44.41|47.45|45.57|44.11|44.29|44.39|44.23|44.48|40.88|37.9|35.85|36|37.14|37.04|37.96|38.8|38.38|36.66|41.36|42.09|42.78|43.15|44.54|44.94|43.21|45.31|52.18|52.06|49.13|48.19|44.98|47.8|47.13|46.42|44.27|44.38|43.57|44.84|42.75|40.16|40.37|40.15|42.36|39.98|39.31|39.44|39.67|39.82|39.33|37.37|39.11|40.13|39.84|36.97|34.28|34.53|33.87|34.31|34.25|34.47|34.19|31.9|32.08|32.69|31.93|32.06|32.02|31.14|30.96|29.36|30.14|30.76|30.1|29.54|29.91|28.92|28.14|27.96|26.46|25.97|25.91|25.75|24.16|24.99|25|24.8|24.99|24.74|23.47|22.98|22.56|22.45|22.17|21.66|21.98|21.38|22.29|22.18|22.64|23.5|23.98|23.29|22.21|22.8|22.08|22.6|22.53|22.52|21.72|21.81|21.63|23.39|23.43|23.31|23.1|22.93|22.89|22.5|22.25|21.6|21.3|19.34|18.8|18.68|18.39|18.72|18.74|17.81|18.2|17.68|17.78|17.84|18.04|19.35|19.48|19.17|19.64|19.85|19.18|19|17.4
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.26|4.52|4.57|4.53|4.53|4.89|4.92|5|4.66|5.01|4.91|4.57|4.57|4.4|4.64|4.77|4.73|4.7|4.94|5.15|5.15|4.75|4.93|4.65|4.4|4.37|4.75|4.54|4.64|4.29|3.91|4.05|4.13|4.15|4.11|3.99|3.92|3.9|4|4.1|4.2|4.5|4.38|3.83|3.72|3.68|3.85|3.86|3.89|4|3.97|4.08|4.13|3.92|3.64|3.71|4.39|4.35|4.66|4.43|4.36|4.36|4.51|4.39|4.36|4.04|3.86|3.67|3.67|3.48|3.42|3.24|3.2|3.38|3.08|3.11|3.13|3.14|3.15|3.05|3.13|3.56|3.39|3.5|3.51|3.36|3.18|3.08|3.08|3.1|3.04|3.02|3.03|2.92|2.99|2.88|2.87|2.87|2.85|2.98|2.97|2.81|2.93|3.04|3.13|3.09|3.15|3.16|3.11|3.05|3.33|3.14|3.08|3.08|3.24|3.24|3.23|3.31|3.24|3.2|3.2|3.05|3.04|3.02|3.15|3.19|3.33|3.36|3.05|3.29|3.43|3.61|3.64|3.98|3.79|3.58|3.59|3.69|3.76|3.43|3.55|3.42|3.49|3.49|3.98|4.28|4.39|4.58|4.57|4.24|4.3|4.28|4.38|4.32|4.38|3.92|4.1|4.34|4.67|4.41|4.26|4.68|4.74|3.96|3.6|3.37|3.33|3.45|3.46|3.48|3.26|3.44|3.38|3.3|3.2|3.11|3.07|3.06|3.11|3.07|3.03|3.05|3.11|3.11|3.08|3.07|3.03|2.98|2.91|2.84|2.86|2.7|2.65|2.62|2.6|2.73|2.8|2.89|2.97|2.92|2.71|2.75|2.71|2.75|2.75|2.92|2.9|3.17|3.32|3.33|3.41|3.39|3.25|3.02|3.03|3.05|3.11|3.03|2.88|2.76|2.63|2.61|2.64|2.66|2.79|2.79|2.84|2.7|2.8|2.65|2.77|2.78|2.85|2.86|3.02|3.24|3|3.03|3.05|2.92|2.97|3.07|2.91|2.79|2.69|2.88|2.93|3.06|3.22|3.23|3.27|3.2
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.96|67.22|70.47|66.21|70.46|69.39|72.82|80.2|76.11|76.45|77.44|78.4|80.42|61.99|63.86|65.82|65.64|59.48|54.51|55.98|55.71|55.09|57.48|58.34|55.5|53.98|55.17|58.48|57.64|56.51|48.99|49.41|45.76|47.87|48.9|49.48|49.48|44.53|44.83|47.44|50.39|50.85|48|44.89|44.68|38.06|37.35|33.86|32.48|30.74|28.5|28.17|28.46|28.49|29.92|27.31|26.66|27.22|26.93|25.74|23.3|23|21.33|21.91|22.26|20.98|20.39|20.22|20.68|20.99|21.41|21.75|21.6|19.97|19.97|20.34|19.57|18|18.43|16.23|16.08|17.16|17.88|18.03|18.25|19|18.66|18.85|17.62|16.9|16.74|19.47|19.85|19.53|18.1|18.15|17.49|17.04|17.27|13.43|13.42|13.01|13.16|12.44|12.81|13.92|14.35|14.5|15.38|16.79|18.74|18.22|16.54|15.94|15|15.48|15.86|15.43|13.93|12.76|12.29|12.14|12.09|12.22|12.33|12.19|12.35|11.92|11.19|12.02|15.91|15.84|15.47|14.48|14.16|13.94|15.33|15.55|15.53|16.24|15.88|13.07|12.68|12.22|13.8|13.74|12.48|11.71|12.01|12.19|11.03|10.43|10.63|10.74|10.75|11.77|11.69|11.25|11.36|10.29|9.97|10.29|10.35|10.4|9.97|10.92|11.1|10.1|10.3|9.12|8.97|8.95|9.13|9.18|9.28|9.04|9.22|8.92|8.65|8.59|9.08||10.08|10.14|10.2|10.26|10.14|9.75|9.6|10.02|10.02|9.6|9.3|9.36|10.08|9.96|10.32|10.08|9.78|10.08|9.09|9.48|9.9|9.9|9.78|9.9|9.48|10.2|10.35|11.4|11.64|11.4|10.92|10.68|10.92|11.28|11.64|10.8|10.8|10.86|10.56|10.26|10.92|11.17|11.94|12.6|13.8|13.38|13.92|12.3|11.94|12.18|14.34|14.58|12.48|12.72|12.54|13.5|13.32|13.44|14.7|15.06|14.94|15.66|14.94|16.68|17.4|19.26|18|18.24|17.94|18
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.98|54.64|54.98|52.33|53.11|53.97|52.39|52.24|51.57|51.51|52.06|52.52|52.72|51|51.99|53.41|53.61|53.7|52.66|52.72|52.14|55|56.47|55.35|55.11|54.49|54.18|54.04|53.63|51.68|50.2|50.63|50.13|51.07|52.91|56.15|57.74|57.44|56.43|57.5|58.27|56.38|55.22|55.16|54.45|52.94|54.27|54.24|54.65|52.76|52.5|52.09|49.7|48.85|48.35|49|53.67|53.96|54.28|53.49|53.79|52.85|52.56|51.35|50.65|48.94|48.03|47.6|47.5|47.93|47.62|45.63|45.86|45.22|41.67|42.63|42.7|41.99|42.56|43.36|44.4|44.79|43.66|44.55|44.96|46.29|47.38|46.44|44.82|42.34|44.01|44.23|44.25|42.92|42.75|42.19|42.04|41.26|42.1|45.54|46.04|45.37|45.91|50.92|52.34|54.9|54.45|54.6|54.76|56.86|56.88|52.98|52.69|51.37|52.75|51.44|51.53|51.53|51.47|49.3|49.99|47.59|47.21|45.83|45.89|45.45|46.87|47.31|46.58|48.58|49.22|46.67|48.15|46.94|47.93|46.74|46.59|47.69|48.91|50.56|56.13|54.72|56.07|55.19|61.73|64.46|64.5|66.22|67.33|65.92|65.84|67.57|67|66.4|65|64.9|63.74|63.34|63.61|64.14|65.76|67.02|66.28|65.25|63.36|64.13|65.54|64.64|65.55|65.31|65.29|65.76|63.91|63.26|62.79|63.45|63.46|62.72|63.56|62.31|59.87|60.9|60.63|60.16|59.64|59.46|60.62|61.31|60.08|60.39|60.71|59.19|58.94|58.31|59.14|60.28|60.99|60.84|60.22|58.34|57.53|58.06|60.79|59.96|57.69|57.9|55.5|55.73|56.31|59.67|61.02|60|58.16|57.53|56.3|54.58|54.4|55.53|55.72|51.38|50.39|48.79|50.3|52.4|55.73|57|57.22|56.29|54.71|55.12|59.31|58.6|58.25|58.03|58.88|57.52|55.6|56.78|57.94|56.63|55.8|54.12|56|52.7|50.41|52.92|52.86|55.14|53.72|53.52|52|50.9
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.37|20.45|20.83|20.34|20.21|20.25|19.98|19.91|19.99|20.11|21.75|21.93|21.5|21.16|21.59|21.77|21.61|21.96|22.05|21.16|20.29|19.43|18.81|19.02|18.2|19.26|19.3|19.08|18.56|18.35|17.65|17.22|16.69|17.14|17.3|17.15|17.26|17.57|17.3|17.37|17.79|17.05|16.96|16.9|16.21|16.4|16.61|16.75|16.96|17.2|17.72|17.82|19|18.26|17.45|16.42|16.09|16.4|15.8|16.36|15.73|13.9|13.69|14.39|13.9|13.69|13.34|13.28|13.09|13.75|13.41|12.74|11.9|12.05|11.51|11.4|11.57|11.57|11.62|11.54|10.9|11.04|11.23|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.39|0.39|0.41|0.43|0.44|0.44|0.45|0.41|0.44|0.41|0.32|0.32|0.33|0.32|0.32|0.31|0.33|0.35|0.32|0.28|0.31|0.32|0.32|0.28|0.32|0.22|0.22|0.23|0.25|0.26|0.39|0.23|0.23|0.23|0.33|0.33|0.26|0.42|0.33|0.43|0.43|0.43|0.43|0.44|0.42|0.42|0.42|0.41|0.42|0.42|0.39|0.42|0.53|0.51|0.46|0.48|0.51|0.53|0.53|0.53|0.53|0.49|0.52|0.51|0.53|0.53|0.57|0.57|0.57|0.57|0.61|0.61|0.61|0.62|0.67|0.61|0.67|0.67|0.66|0.67|0.68|0.67|0.7|0.7|0.7|0.69|0.71|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.89|0.72|0.71|0.73|0.74|0.69|0.69|0.66|0.65|0.66|0.66|0.66|0.66|0.69|0.66|0.66|0.73|0.74|0.66|0.61|0.61|0.6|0.58|0.66|0.61|0.61|0.61|0.61|0.65|0.6|0.61|0.61|0.65|0.66|0.69|0.66|0.7|0.71|0.69|0.65|0.65|0.67|0.69|0.71|0.7|0.7|0.72|0.74|0.78|0.79|0.79|0.79|0.76|0.7|0.78|0.82|0.79|0.79|0.78|0.83|0.81|0.89|0.89|0.88|0.86|0.88|0.81|0.78|0.66|0.66|0.74|0.73|0.68|0.64|0.61|0.58|0.59|0.57|0.57|0.57|0.56|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.61|0.53|0.55|0.46|0.44|0.46|0.47|0.44|0.44|0.44|0.57|0.44|0.48|0.48|0.53|0.53|0.49|0.48|0.53|0.53|0.54|0.56|0.56|0.54|0.57|0.81|0.81|0.84|0.87|0.88|0.87|0.88|0.81|0.84|0.79|0.79|0.92|0.85|0.86|0.88|0.88|0.91|0.99|1.05|1.21|0.99|0.99|1.04|1.03|1.18|1.19|1.52|1.51|1.51|1.52|1.56|1.21|1.09|0.96|0.96|0.96|1.05|0.96|0.99|1.03|1.1|1.01|1.05|1.01|0.83
01899|17508|/equities/vermillion|R2000GROWTH|49.95|50.1|47.4|42.75|45.135|46.2|48.75|49.95|45.45|57.45|52.5|46.05|45|41.85|42|43.5|44.7|42.752|41.1|39.75|37.95|33.465|36.75|36.3|36.748|46.5|40.5|41.85|46.35|39.3|40.5|40.2|40.35|43.5|43.65|38.85|36.748|37.65|42.6|42.602|46.05|46.5|48|48.6|40.35|40.349|45|51|60.599|61.05|48.75|40.95|36.6|21.75|19.05|19.5|17.7|18.3|18.901|19.5|21.75|18.6|19.35|21|19.2|20.25|21|21.45|22.05|21.9|22.2|20.7|22.349|22.8|22.35|28.2|20.25|20.7|20.1|19.65|21.9|24.6|25.35|26.25|26.4|27.6|27.45|26.7|27.494|29.25|30.75|30.6|32.55|31.492|32.55|33.75|35.4|35.998|36.45|37.5|32.55|35.25|41.85|31.8|33.15|32.25|35.55|32.4|29.4|30.9|36.9|26.4|30|45.3|21.748|21.735|23.991|25.035|24.3|25.2|26.4|25.95|22.2|17.85|18|21|19.95|21.6|23.1|27.75|29.85|31.8|34.785|33.596|32.85|43.337|46.5|50.4|52.5|38.55|42.6|43.5|47.4|47.1|65.25|62.1|65.4|60|63.45|62.25|61.818|69.15|85.028|85.35|84.75|91.5|114|65.55|70.65|73.2|68.85|74.7|72.15|70.95|71.85|77.25|77.7|81|90|105.804|114.738|121.8|133.05|138.75|124.5|142.349|111.9|93|89.4|79.95|79.35|94.5|108|77.1|77.55|78.9|81|84.45|88.8|84.75|93|91.95|104.1|98.835|113.85|175.95|202.5|164.85|168|177.75|187.95|190.5|205.5|210|219.75|270|312.75|311.25|300|288.6|334.5|367.5|373.5|426|444|447|498.75|510|510|483.6|414.75|400.5|382.5|381|399|382.5|411.75|426.75|339|294.75|307.35|337.5|324|352.5|355.5|261.75|265.5|329.1|289.35|255.75|253.5|148.5|71.85|19.35|0.735|0.735|0.75|0.75|0.75|0.45|0.675|0.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.75|5.92|6.15|5.5|5.8|6.25|5.25|5.62|6|8|8.25|6.5|6.8|7.12|7.75|8.75|5.05|3.37|3.38|3.27|3.38|3.1|3.35|3.3|3.38|3.5|3.25|2.7|2.55|2.5|2.75|2.56|2.74|2.62|2.62|2.5|2.74|2.83|2.65|2.75|2.7|2.91|2.95|3|3.12|3.15|3.5|3.33|3.25|3.33|3.24|3.25|3.25|3|3.23|3.38|3.62|3.12|2.95|2.7|2.7|2.7|2.67|2.73|2.98|2.98|3|3.05|3.12|3.73|3.7|3.4|3.56|3.7|3.7|3.73|3.2|3.25|3.5|3.38|3.3|3.38|3.45|3.48|3.47|3.5|3.6|3.6|3.58|3.6|3.75|4.38|3.9|3.33|3.12|3.38|3.5|3.25|3.25|3.38|3.25|3.1|3.25|3.25|3.5|3.62|3.62|3.92|3.95|3.62|3.77|4.17|4.72|3.73|3.88|3.77|3.9|4.05|3.92|4.25|3.98|4.7|4.38|4.38|4.5|4|3.62|3.62|3.55|3.62|3.88|3.98|4.22|4.38|4.25|4.25|4.28|4.28|4.75|7.47|6.25|4.7|5|5|5|5.25|5.42|6|5.75|5.17|5.12|5.85|5.85|5.5|5.12|5.75|5.95|5.88|6.45|6.75|6.83|9.8|12|4.12|3.75|3.98|4.1|4.12|4.55|4.5|4.72|4.25|3.75|3.75|3.98|4.25|2.98|3|3.2|3.12|2.5|2.69|2.96|3|3.25|3.65|3.7|3|2.35|2.12|2.25|2.23|2.25|2.12|2.23|2.35|2.35|2.44|2.44|2.35|2.38|2.38|2.62|2.58|1.93|2|2.02|3|3|3.25|3.5|3.5|3.8|4.12|4.58|3.98|4.25|4.12|4.25|4.75|5.83|5.47|7.5|4.5|4.72|5.5|6.9|5.22|3.75|4|4.25|4.25|4.5|7.12|5.25|5.12|7.25|11.05|5.12|6.5|5|3.75|1.88|1.87|1.98|2.12|2|2|1.73|1.85|1.93|2
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.64|8.68|8.24|8.24|8.25|8.24|8.06|8.12|7.78|7.68|7.62|7.79|7.8|7.33|7.71|7.97|7.88|7.46|6.43|6.24|6.42|6.38|6.73|6.51|6.47|6.53|6.55|6.62|6.39|6.17|6|5.58|5.39|5.85|6.14|5.97|6.08|6.22|6.63|6.11|6.99|7.03|7.04|7.01|6.78|6.95|7.03|7.22|7.55|7.5|7.44|7.2|7.2|7.43|7.9|7.72|8.03|8.84|9.51|8.09|7.94|7.92|7.27|6.88|6.14|5.95|5.99|6.15|6.3|5.73|5.67|5.01|5.16|4.58|4.45|4.26|4.45|4.51|4.55|4.04|3.77|3.9|3.85|3.68|3.48|3.1|3.74|4|4.18|4.66|4.93|5.25|5.33|4.79|5.07|5.09|4.96|4.67|4.67|4.74|4.91|5.05|5.56|5.63|6.54|7.42|7.64|7.54|7.62|7.72|8.07|7.79|8.1|8.46|8.59|8.77|8.74|8.93|8.96|8.62|8.49|7.93|7.92|7.89|8|8.07|8.11|7.96|7.5|7.64|8|8.49|8.89|8.09|8.03|7.99|7.42|8.09|8.14|8.19|8.82|8.2|8.62|9.02|9.38|9.79|9.98|10.59|10.63|10.1|9.69|9.89|9.25|9.5|10.09|10.35|10.48|11.07|11.74|11.59|12.47|12.62|11.66|11.58|10.49|11.24|12.29|12.16|13.51|13.61|12.03|12.49|11.88|12.2|12.91|13.55|13.28|12.63|12.24|11.12|10.47|11.07|11.73|12.3|9.75|8.8|8.04|7.75|7.72|7.42|7.29|7.72|7.8|7.32|8.31|8.71|8.9|9.25|9.3|8.11|7.78|8.98|9.44|8.66|7.37|7.09|7.08|7.99|7.64|8.25|8.65|7.99|7.92|8|8.11|8.12|8.14|8.78|9|9.2|8.57|8.2|8.37|8.64|8.74|8.65|9.13|9.3|9.32|9.14|8.69|7.61|7.92|8.15|7.7|8.24|9.5|10.21|10.16|9.17|9.15|8.94|9.1|9.3|9.54|9.96|9.89|9|8.72|8.5|7.98|7.09
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|12.95|12.74|12.95|12.83|13|13.34|13.34|13.64|14.28|14.28|14.28|14.28|14.34|14.41|14.45|14.75|14.79|14.88|14.58|14.54|15.39|15.56|15.52|16.16|16.11|16.59|16.33|16.67|16.24|15.73|15.82|14.79|16.55|16.67|16.46|12.48|12.08|12.14|12.23|13|13.38|12.53|12.66|12.7|13.51|13.25|13.21|13.25|13.25|13.9|13.73|14.54|17.66|18.09|17.87|19.75|20.91|21.76|21.55|23.39|23.69|25.44|26.77|26.98|28.95|27.24|25.57|25.4|26.25|26.98|23.9|20.69|22.7|22.92|23.22|23.77|20.48|21.85|23.34|23.26|21.87|23.09|23.43|23.6|23.77|25.14|26.59|28.56|28.6|26.68|25.91|25.1|27.92|29.07|28.65|29.12|28.95|26.81|27.41|27.98|30.19|31.6|31.85|35.91|38.35|39.55|48.66|50.75|55.54|48.74|45.28|44.51|39.59|37.15|37.37|37.37|36.98|35.91|35.49|36|37.75|37.11|35.02|33.95|35.79|32.58|34.89|37.07|38.69|31.64|36.43|40.06|38.71|33.56|36.13|38.9|31.68|32.75|29.5|12.53|14.75|12.01|13.81|13.43|17.7|19.11|20.27|37.41|46.82|48.74|45.36|44.5|50.28|50.79|50.15|44.89|45.36|43.13|43.14|38.78|38.48|39.25|36.78|36.6|36.39|40.06|40.92|37.97|35.83|35.19|36.85|39.16|40.45|38.99|34.29|33.48|33.91|32.2|30.14|28.22|27.88|27.36|26.81|26.81|28.73|29.24|29.97|29.93|30.44|31.94|31.72|33.18|32.88|32.11|33.91|35.49|37.8|35.66|33.05|35.79|36.79|40.32|41.69|43.4|42.41|41.73|41.9|43.82|43.48|45.02|48.91|44.25|44.89|37.41|37.5|36.64|36.34|34.16|34.63|34.67|35.27|34.29|35.02|34.2|34.63|35.67|31.43|31.21|29.93|33.22|32.02|32.45|26.04|24.5|25.01|25.23|60.93|65.82|64.05|64.13|59.86|60.45|55.84|61.35|54.56|44.85|41.47|41.26|44.85|25.87|23.9|20.86
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.37|5.249|5.218|4.826|4.0691|4.1451|4.166|3.9924|3.7536||3.6685||3.6245||3.7509|3.6969|3.5103|3.451|3.4574|3.3||||3.4||3.4889|||||3.4|3.606|3.282|3.255|2.428||2.1508||1.995||2.1665|||||1.9397|1.968|1.985|2.1008|1.5471|1.9333|1.9237|2.14|2.1793|2.102|2.15|2.4474||2.647||2.6659|2.7281|2.7461|2.78|2.793|2.7|||2.4748|2.233||2.183|2.199|2.357|2.3195|2.5|2.3975||2.904|||3.232|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.917|2.975|2.955|3.047||2.996|2.9925|3.092|3.672|3.3945|3.3995|3.5105|3.592||3.926|3.719||3.142||||2.8455|2.905|3.164|||3.379||3.2495||3.155||4.39|3.596|3.77|||5.4965||5.2485|4.9995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.73|17.72|17.76|17.57|17.69|17.73|17.58|17.64|17.71|17.75|17.59|17.83|17.79|18.67|18.67|18.66|18.59|18.44|18.2|18.23|17.96|17.96|17.98|18.26|19.06|19.09|19.08|19.08|19.08|19|18.66|18.2|18.17|18.25|18.15|17.92|18.1|18.09|18.33|18.49|19.09|19.15|19.16|19.16|18.86|18.71|19.42|19.78|20.08|20.95|21.33|21|19.64|19.35|20.28|20.57|20.78|19.98|19.51|19.48|19.51|19.5|19.22|19.31|19.3|19.06|18.84|18.68|18.73|18.82|18.41|17.89|18|18.19|18|18|17.78|18.19|18.66|18.64|18.46|18.88|18.9|18.93|19.15|19.1|19.47|18.27|17.91|17.82|17.8|17.59|17.55|17.44|17.74|17.21|16.95|16.89|17.01|16.71|16.28|16.31|16.47|17.2|17.36|17.4|17.35|17.66|17.24|17.49|18.02|17.99|18.1|17.43|18.46|18.48|18.51|18.92|18.82|18.12|18.19|17.92|17.85|17.59|17.59|17.63|17.49|17.15|16.58|17.45|17.7|17.49|17.76|17.08|17.1|15.89|16.59|16.49|16.51|16.62|16.8|16.43|17.14|16.63|17.68|17.8|17.92|17.75|17.79|17.59|17.6|17.74|18.98|19.3|19.14|18.75|19.43|18.55|18.55|18.35|18.38|18.49|18.49|18.6|18.49|18.73|18.73|18.64|18.73|18.6|18.65|19.46|19.54|19.51|19.21|18.86|18.86|18.86|18.97|18.75|18.8|18.92|19.27|19.16|19.42|19.5|18.92|18.45|17.25|17.2|17.16|17.15|17.11|17.07|17.14|17.25|17.24|17.3|17.3|16.99|17|17.46|17.79|17|16.02|16.54|16.64|17.05|17.35|17|17.64|16.79|16.56|14.72|14.5|14.56|14.72|14.72|14.24|14.87|14.05|14.12|14.19|14.23|13.79|13.65|13.66|13.6|13.25|13.21|13.15|13.69|14.14|14.15|13.99|13.72|13.88|14.1|14.19|14.15|14.08|14.15|14.5|13.84|13.77|13.95|13.98|14.21|14.38|14.28|14.47|14.5
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.5|7.5|8|8.6|7.9|8|8.49|7.49|8.5|8.99|9.95|10.5|10.5|9.5|9.25|8.49|9|9|9|8.75|8.75|8|8.75|8.75|8|8.75|8|8.25|9|8.5|8|9|8.98|9.06|9|9.25|10.5|12.45|11|11.22|11.25|10.5|11.5|10.75|11|10.5|10.5|10.5|11|12.49|11|10|9.49|10.69|11|11.5|12.5|12.5|9.98|12.5|12.99|13.45|13.5|13.75|14.5|17.5|11.5|9.95|10|9|9|9|9.25|9|8.5|8.5|7.5|7.75|7.75|7|7|8|8|7.5|8|8.15|8.25|8|8.7|8.5|9|9.5|9|11|9.5|9.95|10|11.25|11.75|11.5|12.45|12.4|11.85|12|13.25|14.3|14.95|18|20|17.45|14.5|12.45|12.45|12.15|12.45|12.5|12.4|11.2|12.35|12.4|12|12.45|12.6|13.7|13.89|14|13.7|14.25|15|16.5|15.5|13|12.95|12.38|12|14.95|15.45|16.45|17|17.5|17.5|17.5|17.5|14.75|15|15|13.95|18.2|19.65|19.75|19|22.5|28.45|28.5|28|27.25|26|26.5|29|32.5|35|36|34|37.5|37.95|37.45|41.5|39|36|29.7|29|29.5|24|24|22.5|21|21|21|21|22|22|22|22.95|21.95|22.75|26|31.5|22.5|22|22.25|22.5|16|17.25|17.25|14.5|16.75|19|22.5|25|32|25|25.5|25.5|27|26.5|25|26.5|30|33|30|17.5|||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|13.92|14.21|15.4|14.44|15.35|15.97|16.1|17.1|18.83|17.74|16.23|16.06|16.25|15.59|16.5|16.99|16.27|16.53|14.5|14|14.58|14|13.47|12.18|14.74|15|15.8|16.1|17.34|18.11|18.49|19.3|19.55|17.45|17.1|17.95|17.19|17.54|20.1|18.86|18.88|18|18.95|17.1|14.79|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|108.496|120.06|128.733|131.624|134.855|148.63|148.97|148.8|149.31|151.521|164.382|127.543|102.034|100.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|18.1|19.74|19.38|19.5|20.32|19.94|21.15|21.3|21.47|21.7|20.39|20.93|21.79|23.29|26.87|25.96|25.23|25.11|25.45|25.3|24.41|23.37|24.24|25.77|25.01|25.06|25.49|25.94|21.01|23.01|25.5|26.61|26.59|25.61|25.32|24.65|24.49|24.73|25.45|25.72|24.3|20.92|20.54|21.23|20.2|19.99|19.61|19.61|18.25|18.57|19.11|18.75|18.68|18.01|16.08|15.92|16.75|16.87|17.24|15.97|15.36|15.5|14.97|15.5|14.88|14.63|14.3|13.41|14.5|14.27|12.86|13.04|13.6|13.5|12.78|12.88|11.74|11.94|11.93|10.75|10.2|10.72|10.83|13.19|13.59|13.38|13.23|12.44|11.5|11.3|10.27|10.62|10.64|23.7|23.98|23.8|24.97|22.75|21.8|21.29|21.9|22.49|22.41|23.11|25.8|26.69|27.2|27.05|26.39|27.12|27.17|28.21|29.71|32.49|32.45|31.76|31.65|31.68|29.18|32.28|31.97|29.81|32.35|32.44|33.23|32.59|35.25|34.6|30.64|31.85|34.13|34.58|35.2|34.82|34.83|32.8|34.66|36.59|35.5|32.89|34.92|33.43|32.82|30.64|32.85|33.44|30.93|35.24|35.69|34.42|33.34|35.86|35.42|39|39|40.63|41.87|44.73|49.93|46.27|44.15|45.77|45.31|47.12|46.83|47.42|53.84|56.37|58.14|60.97|63.76|65|63.24|62.7|57.19|56.96|53.9|55.75|65.1|62.94|54.23|54.45|55.19|55.5|51.19|51.5|49.85|48.85|53.33|53.97|54.24|52.99|50.22|46.48|47.6|47.98|44.28|44.89|44.93|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.52|8.75|8.65|8.75|8.8|9.64|10.75|11.35|12.5|12.08|12.01|12.83|12.319|11.94|11.92|12.95|14.11|13.74|11.78|12.14|12.18|11.85|10.55|9.12|8.92|9.9|9.1|9.52|10.18|8.21|7.32|6.51|5.65|5.6|5.68|5.9|5.62|5.75|5.77|5.89|6.25|6.24|6.18|6.1|6.06|6|6.04|6.3|6.22|6.32|5.97|6.2|6.62|5.25|4.753|5.07|5.277|5.09|5.374|5.54|5.56|5.75|6.29|6.9|6.69|5.25|5.135|5.3|5.418|4.93|4.93|4.96|5.115|4.74|3.8|3.8|3.06|3.09|3.46|2.17|2.12|2.25|2.27|2.398|2.3|2.34|2.46|2.37|2.24|2.9||2.4|2.25|2.248|2.5|2.45|2.375|2.4|2.575|2.65|2.7|2.75|2.9|2.6|2.45|2.6|2.55|2.649|2.325|2.548|2.6|2.65|2.5|2.625|3.05|3.1|2.895|3|3|3|3|3.45|3.45|2.85|2.95|3.1|3.1|3.59|3.75|4|3.5|3.751|3.65|3.25|3.1|2.95|2.902|3.5|4.25|2.95|3.25|3.2|3.14|3.35|4.099|5.75|5.2|5.25|5.35|5.4|5.4|5.253|5.5|5.95|5.7|5.85|6.5|6.35|6.3|5.85|6.25|6.8|6.9|5.65|5.75|6.3|6.6|6.75|6.9|6.845|7.15|7.3|7.35|7.25|7.55|7.1|6.85|7.4|7.6|7.5|7.55|7.35|7.6|7.75|7.7|8|8|8.65|8.85|8.7|8.7|8.5|8.95|8.55|9.25|10.4|12.2|9.9|10.101|10.5|10.1|11.15|10.85|10.6|8.95|8.05|7.4|7.2|7.35|7.7|9.45|9.5|9.45|8.1|9.75|7.2|7.25|7.3|7.35|8.15|8|7.45|7.5|7.8|8.049|8.132|8.45|7.7|7.75|7.9|8.05|8.05|8.15|8.15|8.75|9.3|11.4|11.15|10.2|10.5|11.9|12.15|12.1|11.345|9.95|9.8|8.65|8.25|7.5|11.2|6.35|6.15
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|39.99|40.53|43.67|43.41|44.17|45.03|42.07|45.34|45.93|48.62|50.28|48.19|47.63|48.73|49.07|46.67|46.03|47.52|48.19|47.23|45.56|44.77|43.67|44.59|43.51|43.47|45.38|47|47.48|43.65|42.16|44.24|44.56|47.25|43.82|40.67|41.38|41.67|44.62|46.04|46.59|48.46|47.05|46.36|44.99|44.88|48.92|47.76|47.59|51.63|52.46|52.95|52.38|51.55|50.41|43.25|44.61|47.21|48.48|48.62|46.62|44.14|41.64|42.81|43.01|42.13|44.85|43.8|42.5|43.02|39.14|37.47|39.33|38.04|36.48|36.75|36.42|37.41|38.3|38.39|42.08|42.28|41.75|42.21|42.34|42.59|41.29|38.88|37.54|38.65|37.53|37.13|38.16|38.09|36.6|36.45|35.45|34.2|30.18|27.59|28.1|31.2|30.44|29.73|28.68|29.22|29.54|26.9|26.35|26.99|28.99|28.84|29.32|28.02|26.49|27.25|28.48|28.64|28.66|28.25|26.67|27.46|24.75|23.46|23.5|22.78|23.31|22.7|19.87|20.42|19.42|18.51|19.95|18.59|16.57|16.28|16.35|17.6|17.77|18.03|19.6|17.28|18.43|19.31|22.42|22.66|22.62|23.84|23.91|23.71|23.29|22.19|23.5|25.05|24.78|23.92|22.72|24.12|26.01|26.65|24.89|25.28|24.72|25.15|24.59|25.98|26.26|26.58|27.42|26.46|23.55|24.44|25.41|26.14|25.77|23.03|23.48|21.92|22.1|21.62|19.64|21.39|21.68|20.5|19.5|19.65|19.5|19.88|20.01|20.25|19.87|19.5|19.65|17.88|18.09|18.35|18.14|18.43|17.59|17.54|16.88|17.5|18|18.99|19.51|21.38|21.79|23.62|24.25|25.44|25.4|24.09|21.25|21.42|21.93|22.3|22.74|23.73|22.62|22.97|22.79|22.79|23.14|22.68|21.19|21.36|21.43|19.82|19.73|17.48|18.08|18.38|19.16|19.87|20.55|20.1|20.16|21.3|21.91|20.64|21.95|22.29|24|22.65|23.19|24.35|23.13|23.19|23.67|23.31|23.38|19.35
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|25.8|27.3|29.4|28.35|28.95|31.5|33.3|34.2|40.5|42.225|44.7|42.6015|41.85|41.1|42.9|49.65|47.85|43.05|44.25|47.25|33.2985|40.5|26.7|26.1|23.1|21.45|27.9|28.2225|29.25|32.4|122.85|129.75|111.45|126|131.85|132.5985|131.25|128.85|143.718|153|126|127.575|129.75|134.1|130.8|131.85|142.4985|140.55|149.1|152.7|153.9|155.25|165|177.15|190.5|173.55|171.15|154.2|148.65|143.9985|134.1|132.75|124.5|118.1985|113.0985|112.05|117.339|107.7|98.25|90|82.3725|73.65|74.85|71.4|71.25|76.65|86.85|81|78|82.05|83.4|87.75|90|88.8|88.875|91.35|91.725|94.95|93|89.55|85.95|88.95|95.25|96.3|92.8995|103.5|105.3|81.15|90|101.1|104.25|98.325|100.5|112.35|113.25|106.8|118.65|128.4|136.8|136.5|136.5|150|141.75|118.5|120|117.75|104.1|105|104.85|107.85|105|90|95.4|99|105|112.5|131.25|150|150|165|||||||||||||||||||||||||||||||||||||||||||85.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.339|6.096|6.161|5.548|4.047|5.091|2.643|3.035|2.467|2.519|2.676|1.305|1.247|1.247|1.325|1.456|1.527|1.58|1.188|1.207|1.207|1.312|1.423|1.384|1.612|1.788|2.298|2.298|2.343|2.391|2.38|2.48|2.585|2.774|2.774|2.807|2.696|2.408|2.643|2.617|2.807|2.604|2.408|2.689|2.559|2.448|2.487|2.611|2.722|2.944|3.388|2.885|2.924|2.994|3.042|2.918|3.139|3.433|3.831|4.158|3.851|3.753|3.688|4.732|4.464|3.315|3.401|2.937|2.937|3.029|3.551|2.709|3.1|3.694|3.094|3.329|3.42|3.936|4.275|4.151|4.615|5.091|5.019|4.301|4.791|7.017|6.455|3.844|2.245|2.082|2.082|2.265|2.213|2.513|2.284|2.373|2.441|3.067|3.374||3.916|4.569|4.954|5.222|6.513|6.514|7.832|8.075|8.224|9.177|9.138|9.385|9.138|10.182|12.01|10.704|8.811|9.522|9.308|9.138|9.007|9.138|9.399|10.442|8.11|9.007|11.07|10.965|11.749|16.187|8.616|7.963|4.961|3.264|3.459|2.611|2.989|3.779|3.916|3.955|4.047|4.177|4.425|4.437|5.326|5.352|5.457|5.818|5.744|5.874|6.527|7.441|7.571|8.224|8.159|8.185|9.608|10.182|9.791|8.616|9.95|10.835|11.749|11.709|12.14|14.229|13.707|12.923|13.968|16.187|16.709|18.928|18.015|20.364|24.019|24.282|25.977|22.845|23.628|24.15|25.847|28.719|31.33|30.155|32.374|34.071|39.162|41.12|34.593|32.766|16.84|16.97|16.318|17.101|18.015|18.145|20.886|21.539|22.453|20.625|17.231|20.364|22.845|22.845|25.325|27.675|28.719|30.546|35.246|34.202|38.64|40.076|40.859|42.164|50.127|42.034|37.857|39.032|38.118|40.729|37.987|39.423|47.464|43.47|47.256|57.438|46.081|37.726|41.512|48.822|51.694|53.913|26.761|20.756|24.012|18.015|17.492|20.103|18.928|13.446|19.32|9.66|10.3|12.923|8.616|9.138|9.268|9.791|11.096|8.485|8.485|8.485
01922|21204|/equities/greenhill|R2000GROWTH|52.99|51.38|52.61|50.19|50.08|53.12|54.94|55.83|55.4|55.24|55.14|54.63|50.36|51.96|57.1|60.46|60.98|57.72|58.91|59.03|58.22|56.62|55.07|56.35|55.45|51.89|50.86|53.57|52.64|50.49|47.12|51.97|50.76|53.61|50.67|49.17|51.08|50.76|51.44|51.45|53.07|50.28|50.67|48.61|47.25|46.21|50.91|47.62|49.87|51.36|51.06|49.9|47.45|47.49|47.67|54.08|54.58|53.82|53.89|59.59|60.84|60.66|61.76|61.99|61.36|60.37|59.75|60.05|58.33|57.08|56.44|53|53.27|52.86|51.18|49.52|46.92|46.42|49.41|48.76|50.19|51.64|53|53|52.83|53.88|51.74|48.85|44.2|43.5|41.61|41.61|41.2|40.3|38.31|36.46|36.34|36.02|36.13|34.52|34.56|35.06|34.85|36.12|37.84|39.5|39.78|40.97|43.72|44.93|45.66|46.8|46.29|43.91|46.25|47.21|46.87|48.63|49.53|50.71|43.05|40.03|38.74|36.7|37.24|39.7|40.39|39.25|37.14|38.43|39.15|39.51|40.74|38.6|34.57|31.8|31.48|30.84|32.93|34.73|37.5|37.61|38.62|39.7|45.02|49.04|51|53.5|56.03|54.2|54.15|54.22|51.4|55.68|55.43|56.06|58.12|59.48|60.12|62.12|62.95|64.02|66.56|66.29|64.07|70.16|72.95|73.34|77.33|76.08|74.87|83.94|84|83.36|82.95|84.51|82.98|81.76|80.8|78.18|76.82|79.63|82.45|81.59|78.34|79.06|79.7|79.78|80.81|82.39|82.01|78.46|76.95|74.05|72.57|70.52|70.14|70.33|68.39|68.44|67.71|64.45|65.61|66.29|66.32|69.66|70.85|75.25|79.25|88.91|89.08|89.16|87.96|84.02|85.6|85.97|88.33|81.51|77.26|75.83|76.08|76.87|79.56|82.88|78.58|80.83|82.08|85.09|85.31|83.98|83.53|83.69|84.57|88.18|91.46|87.86|88.45|96.09|95.76|94|93.85|87.02|85.23|78.9|79.25|76.83|74.41|78.02|76.23|80.37|80.68|78.84
01923|30818|/equities/iteris|R2000GROWTH|1.85|1.94|2.05|2.01|2.08|2.11|2.11|2.18|2.25|2.25|2.25|2.19|2.17|2.29|2.44|2.5|2.27|2.06|2.2|2.205|2.25|2.22|2.26|2.29|2.14|2.14|2.18|2.13|2.09|2.04|1.84|1.86|1.84|1.82|1.84|1.83|1.83|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.82|1.8|1.84|1.78|1.8|1.75|1.78|1.71|1.75|1.71|1.72|1.73|1.82|1.82|1.85|1.8|1.85|1.85|1.819|1.75|1.69|1.71|1.75|1.91|1.85|1.71|1.73|1.68|1.7|1.7|1.71|1.7|1.64|1.64|1.65|1.61|1.65|1.67|1.65|1.82|1.7|1.72|1.65|1.65|1.53|1.52|1.55|1.55|1.56|1.54|1.49|1.549|1.57|1.4|1.4|1.4|1.42|1.437|1.47|1.36|1.47|1.5|1.52|1.5|1.47|1.51|1.5|1.5|1.5|1.5|1.53|1.51|1.5|1.51|1.58|1.5|1.4|1.38|1.38|1.31|1.3|1.31|1.28|1.29|1.3|1.3|1.3|1.38|1.39|1.24|1.27|1.24|1.18|1.24|1.28|1.27|1.2|1.2|1.19|1.25|1.35|1.34|1.35|1.35|1.34|1.35|1.31|1.32|1.35|1.36|1.37|1.39|1.4|1.43|1.47|1.42|1.58|1.52|1.48|1.49|1.49|1.719|1.81|1.76|1.72|1.75|1.77|1.8|1.79|1.78|1.92|1.93|1.8|1.7|1.58|1.56|1.52|1.59|1.7|1.48|1.52|1.6|1.59|1.49|1.5|1.45|1.45|1.4|1.4|1.4|1.5|1.59|1.6|1.55|1.56|1.78|1.38|1.46|1.51|1.51|1.55|1.67|1.61|1.83|1.88|1.9|1.99|2.25|2.05|2.15|2.11|2.053|1.9|1.54|1.48|1.5|1.4|1.42|1.39|1.42|1.57|1.61|1.6|1.59|1.48|1.62|1.65|1.64|1.55|1.55|1.56|1.57|1.47|1.6|1.49|1.48|1.55|1.75|1.73|1.7|1.52|1.56|1.3|1.35|1.26|1.34|1.37|1.27
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28.73|30.41|32.62|31.14|30.6|30.46|30.5|31.11|30.96|33.23|31.1|31.26|31.04|30.34|32.27|32.45|32.89|33.66|34|34.4|33.97|33.19|33.19|33|32.11|32.62|33.1|33.2|33|32.99|32.33|32.37|32.7|31.51|31.39|31.25|31.7|31.05|32|32.23|32.59|32.6|32.2|31.98|29.93|28.56|29.99|30.24|30.5|30.14|29.88|29.89|29.78|29.98|30.17|29.52|29.15|30.17|30.6|30.55|30.6|30.36|29.7|29.42|30.41|30.37|30.57|30.2|29.15|29.63|29.8|27|27.74|25.4|25.7|25.59|26.09|25.88|30|29.21|27.69|32.23|32.97|34.25|34.25|32.23|31.52|29.5|28.98|28.89|28.99|29.37|29.4|29.44|29.45|28.8|29|28|28.39|27|25.97|26.38|27.59|24.29|24.32|24.55|24.7|26.39|25.37|27.79|27|26.88|26.99|25.35|27.85|28.39|29|29|28|27.18|26.78|27.05|26.93|26.93|27.09|27.5|27.97|28|27.69|27.93|25.96|27.99|29.06|28.25|30.99|27.96|26.27|25.63|26.02|27.12|27.49|26.98|29.53|30.19|28.48|29.24|30.01|32.75|33.5|33.25|29.59|27.46|26.01|27.51|25.64|26.64|27.54|27.76|30.45|30.96|32.97|33.25|32.75|30.52|31.06|32.4|33.2|33.05|32.99|32.51|31.25|29.66|32.05|32.2|32.99|32.72|32.04|30.56|30.6|30.61|28.46|27.37|27.67|27.97|25.75|27.66|28.92|28.45|27.65|27.26|27.23|26.55|26.42|26.18|26.5|28.16|30.39|30.76|28.56|27.31|25.91|26.23|26.8|27.05|26.11|27.12|29.11|30.56|31.36|30.95|31.31|31.25|31.17|29.94|30|29.56|29.86|29.73|29.3|29.56|29.48|26.65|28.19|28.34|28.48|29.29|29.43|30.24|29.04|29.3|29.33|29.46|29.6|29.82|30.88|30.61|30.23|32.75|32.66|32.72|33.23|32.52|32.22|29.8|30.68|32.21|31.62|31.12|31.67|31.86|34.23|32.57
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22.07|22.32|21.12|21.11|23.52|24.9|24.71|25.51|25.48|24.64|25.59|21.92|21.87|22.76|23.36|23.92|24.32|25.79|25.69|25.8|25.87|24.17|23.81|24.33|23.76|22.91|23.49|23.69|21.53|20.41|20.78|20.78|20.98|20.98|19.16|20.56|21|21.29|22.26|22.54|22.75|22.05|22.31|21.79|19.44|18.97|20.3|20.75|21.04|20.62|19.73|20.01|20.13|20.03|19.85|18.83|19.33|17.59|17.15|16.91|15.97|15.52|15.32|14.49|14.76|14.92|14.92|15.07|14.69|14.36|14.05|13.11|13.13|14.34|14.11|14.39|13.69|12.82|12.76|12.38|12.5|12.78|12.67|11.67|11.55|11.26|11.69|10.88|10.73|10.5|10.22|9.92|9.87|9.61|9.8|10.19|9.84|9.52|9.68|9.31|9.65|10.21|10.14|10.33|9.97|10.51|10.59|10.55|9.96|9.97|10.34|10.37|10.13|9.61|10.28|10.62|10.51|10.32|10.5|10.28|10.21|10.19|9.71|9.19|9.39|10.04|10.11|10.06|8.83|9.56|9.97|9.87|9.95|9.38|9.45|9.47|8.96|8.67|8.73|9.23|9.75|9.79|9.02|9.79|10|9.8|9.82|9.74|9.93|9.77|9.52|8.99|8.94|9.34|9.34|9.7|10.06|10.79|10.83|10.4|10.54|11.24|11.09|10.84|9.87|10.57|11.16|11.01|10.73|10.23|10.26|10.66|10.66|10.81|11.26|11.48|11.33|11.26|10.89|10.17|10.19|10.08|8.9|8.97|9.12|9.54|9.89|9.8|9.24|9.03|8.81|8.46|8.58|8.74|9.45|10.23|10.26|10.37|10.22|10.16|9.66|10.98|11.74|12.05|12.46|13.18|13.48|14.2|14.38|13.83|14.7|14.7|14.83|13.83|13.67|13.88|13.48|13.28|13.54|11.41|11.08|10.35|10.32|10.32|10.77|11.14|11.37|11.29|11.38|11.13|10.61|10.62|10.19|10.03|10.33|10.28|10.51|10.92|10.58|10.07|9.89|9.75|9.39|9.56|9.88|10.28|9.84|10.44|9.17|9.07|9.13|8.41
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|56.43|59.85|61.79|61.58|64.88|66.51|64.4|64.36|62.95|62.9|61.36|62.7|63.91|63.65|64.9|64.23|64.51|65.1|66.85|67.2|65.97|64.28|64.47|64.39|61.99|59.4|59.38|60.24|61.89|61.05|58.83|58.3|58.62|57.38|56.99|57.28|58.88|59.14|59.38|59.66|60.31|59.98|59.39|59.18|57.45|56.29|56.82|55.39|55.08|55.43|56.5|55.55|54.62|60.19|60.9|61.31|61.87|63.27|64.42|64.06|64.99|63.82|62.68|64.93|62.9|60.97|59.92|58.47|57.83|57.5|57.59|55.49|54.57|51.24|51.29|50.39|49.49|48.69|49.8|49.38|49|49.45|50.78|49.24|50.28|50.43|50.22|49.83|48.84|48.99|48.22|46.49|45|48.95|49|48.14|47.25|47.25|47.24|47.09|47.05|46.3|45.76|45.85|45.94|46.33|46.72|45|43.74|45.2|45.44|44.91|44.72|43.38|46|43.62|44.48|43.41|44.48|44.16|41.73|41.16|42.43|41.44|41.83|41.02|40.74|40.92|39.29|41.8|41.38|39.74|41.12|39.58|38.9|35.01|36.96|35.83|36.35|36.59|38.74|37.49|37.16|37.48|39.94|41.08|37.93|38.06|38.48|36.18|33.88|33.91|32.68|34.04|33.09|33.29|33.94|36.13|36.28|36.38|37.08|37.61|36.82|36.13|35.63|36.69|36.2|35.97|35.84|37.9|38.09|37.91|37.48|37.5|39.43|38.49|38.49|38.37|36.99|35.9|36.47|37|37.35|36.5|34.38|33.67|32.48|31.23|30.37|31.23|29.98|29.61|28.82|28.6|29.95|32.5|34.09|35.94|35.83|36.09|34.67|35.25|37.28|36.59|34.56|37.43|37.01|37.59|38.51|38.66|39.88|37.66|30.98|29.93|28.61|27.5|27.78|27.18|26.75|25.43|25.59|27.9|29.62|31.87|33.5|33.84|33.69|33.84|33.99|33.49|32.52|32.53|32.87|32.76|30.51|29.99|31.45|32.49|32.27|31.73|31.41|31.39|31.49|29.76|27.68|26.88|25|24.21|23.86|23.22|21.73|21.95
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1280|1360|1400|1460|1700|1450|1493.8|1500|1479.8|1440|1278|1300|1360|1400|1380|1412.2|1480|1500|1580|1357.8|1536|1560|1672|1699.8|1980|1232.6|1199|1400|1288.8|940|820|745|760|780|785.8|792|780|799.8|1000|987|800|800|800|820|820|840|840|780|780|860|880|800|800|800|720|540|540|540|540|557|560|560|460|400|440|439.8|479.8|436|450|460|460|480|480|440|440|460|456|456|420|400|399.2|380|399.8|400|420|440|439.8|420|420|460|460|418|312|319.8|340|340|299.8|299.8|320|340|390|400|460|520|500|500|498|498|478|498|529|558|520|498|500|480.2|500|506|686.2|480|519.8|579.8|580|660|740|780|820|820|840|840|800|999.4|820|780|780|800|800|860|880|840|880|840|900|900|900|900|920|900|900|920|940|1020|915.2|1000|998|1000|1060|1040|1076|980|1010|1100|1100|940|860|860|979.8|1020|1000|839.8|880|880|900|920|919.8|760|740|740|755.6|820|740|740|798.4|800|920|900|840|800|820|838.2|856|859.8|860|880|940|960|1062.4|1100|990|1020|1040|1060|1040|1040|1069.4|1126.2|1420|1240|1319.6|1330|1480|1430|1160|1020|1000|980|1000|1000|1000|920|900|920|1020|960|980|1120|920|920|920|1000|1020|1060|1120|1080|1140|1100|1120|1260|1060|1200|1080|1159.2|1140|1000|1100|1160|779.8|820|780|760|740|840
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|24.48|25.32|27.85|26.81|19.45|22.64|25|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.93|16.54|18.27|17.39|17.89|18.56|18.55|18.31|18.83|20.03|19.27|19.72|17.65|16.74|18.85|17.95|19|19.48|20.67|20.64|19.49|18.74|18.74|18.78|18.1|18.95|18|18.7|18.97|18.34|19.17|18.49|18.45|18.5|17.19|15.92|15.61|15.47|15.76|15.64|16.07|15|14.41|14.55|14.68|15.41|15.62|15.75|15.4|15.32|14.97|14.99|15.42|15.71|15.59|14.51|14.82|15.36|15.64|15.92|16.3|15.14|15.22|15.59|15.98|16.04|16.35|15.36|15.25|16.47|16.78|15.74|15.15|15.18|15.5|15.45|15.49|16.05|17|17.89|17.66|18.42|19.77|20.15|20.89|20.5|20.87|19.36|19.85|19.77|19.4|18.42|17.69|16.81|18.85|18.38|18.23|17.62|18.54|18.86|18.86|19.58|19.49|19.36|21.15|21.5|21.37|21.9|22.25|21.99|21|21.62|21.52|21.74|22.64|22.01|20.9|21.3|21.9|21.46|21.19|20.43|18.38|18.22|19.33|17.83|17|16.61|16.01|16.49|15.59|16.13|17.48|17.84|17.72|18.46|20|18.31|18.48|19|17.01|17.25|17.66|19.74|20.72|21.82|22.2|22.5|22.56|19.99|18.37|17.59|17.69|17.39|17.47|18.08|19.08|17.96|17.21|16.55|16.4|18.65|15.25|13|12.54|12.1|12.1|12.49|11.96|11.85|12.15|12.19|10.75|10.7|10.82|10.72|10.34|10.92|10.5|10.03|10.5|10.67|10.15|10.29|10.58|10.65|10.95|10.02|10.65|10.94|10.81|9.95|8.8|8.6|8.72|8.53|8.5|8.48|8.25|8.26|8.25|8.28|8.25|8.25|8.65|8.87|8.87|9.95|10.13|10.4|11.21|10.91|11.36|11.5|12.05|9.84|9.71|9.59|9.51|9.8|9.8|10.55|12.39|11.25|11.2|11.2|11.2|10.95|11.28|11.49|11.45|11.58|11.22|11.88|12.63|12.67|12.58|12.86|12.88|13.04|13.5|13.27|13.45|13.16|13.09|12.7|13.19|12.46|12.46|13.6|13.8|13.1
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|22.43|22.98|23.76|24|24.27|25.03|24.45|24.49|25.3|25.15|24.56|22.03|22.76|20.7|21.51|21.75|22.22|23.2|23.68|23.39|22.8|22.6|23.17|23.05|23.57|23.38|22.67|23.55|24.97|24.96|24.34|23.59|23.53|23.79|22.99|22.31|22.46|22.37|21.3|21.49|21.99|24.04|24.24|23.81|23.77|24.67|26.96|26.9|26.32|26.2|27.1|26.96|27.26|26.35|29.5|29.7|30.28|29.02|29.93|30.03|29.8|28.83|28.2|27.1|27.07|25.83|25.59|25.1|23.97|23.6|22.85|21.55|21.58|19.84|20.21|23.55|22.09|22.08|23.18|22.68|22.7|22.03|22.48|22.77|21.37|21.56|21.98|20.45|20.74|21.12|20.89|21.37|21.38|21.08|20.74|21.03|21.99|19.94|19.02|18.94|18.77|19.12|19.17|21.52|21.9|21.67|20.63|18.56|18.08|18.32|19.33|19.17|19.64|19.44|20.65|20.62|19.78|19.37|18.65|18.65|18.5|16.68|16.09|15.84|16.09|15.83|16.2|16.02|15.02|15.26|15.99|16.24|16.81|13.36|13.14|12.65|12.21|13.78|14.43|14.3|15.61|13.94|15|15.18|17.94|18.59|18.13|20.48|20.89|21.64|21.7|20.5|21.9|23.37|23.25|23.85|24.22|25.37|28.57|25.32|26.37|27.3|26.53|26.99|24.07|25|24.81|20.65|21.03|21.29|20.09|20.36|20.04|19.82|19.88|19.75|19.2|17.7|21.15|21.46|19.94|19.33|18.8|17.95|16.53|16.42|16.05|15.7|15.53|14.97|14.73|14.78|14.9|14.51|15.57|14.98|14.95|13.78|12.93|13.69|12.6|13.62|14.98|14.94|14.19|14.89|14.57|14.15|14.86|15.04|15.35|14.59|13.35|12.44|12.43|11.98|12.41|11.61|11.77|10|9.73|9.38|8.82|8.49|9.76|9.85|9.43|9.34|9.36|9.45|9.54|9.24|9.29|8.76|7.81|7.81|7.8|7.78|8.03|7.74|7.88|7.62|7.4|7.25|6.88|6.91|6.88|7.02|6.69|6.88|6.61|6.1
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.55|38.95|38.19|36.37|38.75|40.25|39.99|41.01|41.69|42.49|40.42|35.4|34.79|35.65|37.46|35.86|37.16|38.15|33.57|33.99|33.23|34.38|36.5|34.67|36.15|35.52|38.82|38.14|36.58|35.39|34.85|36.11|38.25|39|37.75|36.84|39.21|48.98|50.85|52.13|52.24|50.01|51.62|52.38|49.71|45.62|50.15|52.09|52.25|51.43|55.23|54.52|54.2|50.07|49|48.9|50.43|48.71|46.78|48.81|50.07|48.48|47.16|52.44|52.19|51.74|51.39|50.94|50.68|48.66|48.7|48.04|49.09|47.97|46.63|46.33|44.52|42.9|34.43|33.42|32.18|33.56|34.4|34.05|36.65|39.25|39.65|36.77|37|37.44|36.25|32.29|36.75|37|36.97|35.71|35.14|34.7|32.46|32.74|33.41|36.6|37.01|46.77|50.41|54.05|51.3|49.68|49.1|52.87|52.03|53.25|54.1|51.14|48.69|48.92|50.44|45.79|47.45|47.56|48.02|45.82|50.26|49.52|49.77|50.03|50.92|50|47.08|57.56|59.36|76.33|77.49|71.73|71.58|66.01|68.47|69.99|68.82|64.86|66.3|60.55|71.87|70.58|75.52|77.73|78.25|75.05|74.93|68.84|68.74|67.68|72.54|77.65|77.09|76.76|76.43|75.28|72.61|70.49|70.35|69.57|60.19|56.98|55.4|58.92|59.88|59.02|59.55|55.1|51.76|51.02|52.31|54.48|58.42|58.5|58.43|57.32|57.11|56.49|50|48|47.53|47.51|45.65|45.75|45.7|43.1|40.17|38.81|37.16|35.42|36.82|37.15|38.2|40.17|40.31|38.8|36.96|36.65|36.37|33.03|35.98|37.06|36.62|37.89|36.46|41.99|43.44|45.71|49.97|49.17|51.12|50.1|46.73|45.74|44.98|43.93|42.4|36.84|35.89|34.09|34.4|32.36|32.56|33.62|36.24|35.98|35.57|35.95|36.32|40.78|40.91|42.31|40.95|35.4|37.16|37.77|37.8|35.2|33.54|33.95|34.46|31.56|33.17|33.92|32.91|34.95|32.86|29.89|28.22|25.46
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.33|17.46|17.27|17.4|17.35|17.9|17.99|18.43|17.5|17.55|17.64|16.45|16.39|16.64|16.6|16.43|16.43|16.5|16.5|16.49|16.29|16.11|16.1|16.15|15.95|15.74|15.74|15.79|15.75|15.7|15.66|15.93|15.79|15.49|15.1|15.19|15.19|15.05|15.2|15.25|15|15|14.91|15.05|15.08|14.9|14.85|14.4|14.46|14.66|14.82|14.97|15.15|15.2|15.26|15.4|15.45|15.42|15.38|15.5|15.69|15.39|15.53|14.86|14.86|14.74|14.85|14.8|14.8|14.83|15|14.99|14.93|14.94|14.46|14.35|14.15|14.45|15.45|15.47|15.42|15.46|15.48|15.49|15.49|15.49|15.47|15.45|15.34|15.65|15.74|15|15|14.68|15.05|15.16|15.28|15.34|14.54|14.12|14.01|14.19|14|14|14.25|14.7|13.93|13.97|14|14|13.99|13.98|13.87|13.91|13.75|13.75|13.91|13.41|13.37|13.24|13.35|13.57|12.89|13|12.4|12.2|12.25|12.36|11.99|12.09|12.09|12.35|12|11.85|11.85|11.97|11.91|12.05|12.06|12.07|12.07|12.23|12.17|12.43|13.07|12.95|12.5|12.49|12.59|12.52|12.7|12.3|12.6|12.75|12.5|12.38|12.44|12.65|12.71|12.35|12.87|13.09|12.49|12.47|12.9|13.74|13.79|13.84|14.7|13.92|12.46|12|12|11.9|11.8|11.71|10.85|10.1|10.05|9.94|10.02|10.72|11.11|11.01|10.93|11.25|11.33|11.12|11.31|11.54|11.47|11.4|11.25|11.12|11.66|12.09|12.16|12.37|12.84|12.86|13.27|13.68|13.23|13.12|13.21|14.05|14.44|13.9|14.12|13.98|14.12|14.22|14.25|14.04|12.51|12.65|12.62|12.65|12.43|11.69|12.14|11.68|12.65|12.65|12.89|12.65|12.55|12.57|12.79|12.69|12.51|12.4|12.51|12.16|12.5|12.68|12.96|13.19|13.21|13.09|13.19|13.19|13.21|12.8|13.01|12.77|13.58|13|13.21|14.32|13|12.86
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20880|21483|22230|21960|20520|20250|21600|23670|23220|21960|23490|22950|23310|22131|21240|20790|21690|24210|24390|24120|19800|17100|18360|18000|17730|18540|17820|18630|18630|18810|21330|19341|19620|18810|19170|18720|20070|20160|21510|21780|21780|20475|20700|21059.0996|21960|22410|26010|26640|25200|24750|31410|29880|24300|25110|24300|27720|27900|24660|24300|23940|23760|24300|25650|25560|30780|30600|26730|24300|21600|20331|19980|20250|20250|19080|19800|20250|21149.0996|21240|27360|28620|30060|31050|29250|31304.6992|29430|27630|28439.0996|27000|27450|27000|30150|31590|31230|30870|30510|31500|31410|32580|32669.0996|29249.0996|24300|24930|25649.0996|24750|26010|25020|26460|27720|26820|27000|27090|29610|33030|31770|32670|33300|34020|45540.8984|46350|47061|47070|53460|50039.1016|51120|50760|48960|49230|46800|40410|41850|40770|40419|41760|40770|37080|36540|36360|38700|40500|43110|45180|38700|40320|40500|43020|45720|46620|45270|45720|48330|47340|47790|45450|46710|47250|50850|54900|51840|53550|49230|46530|43110.8984|43200|41850|43560|47610|50850|50310|40230|38430|37620|36720|40320|36990|36630|36000|39060|33030|31410|38250|37080|26820|19260|16200|16200|16200|15930|15840|20862|24300|24570|24750|18900|21150|23400|26915.4004|30150|29700|32400|34650|34920|22590|34020|47250|47250|49275|53325|59400|61425|64773|83700|63423|65988|64462.5|69525|66015|73872|72603|63342|75249|70537.5|76275|84307.5|95850|105030|113251.5|61830|44388|54000|68647.5|53325|35100|45900|24934.5|22950|19575|21060|26190|31671|23625|24975|26284.5|26325|27540|27000|32400|24300|29025|26325|28147.5|31036.5|24300
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.45|16.73|16.59|16.11|16.7|17.35|17.11|18.06|18.01|18.4|19.56|17.37|18.53|18.7|18.3|18.18|18.08|19.78|20|20.11|19.46|19.58|19.8|20.29|19.34|19.39|17.8|16.37|16.65|14.19|14.3|14.84|15|15.43|15.34|14.54|14.98|15.38|16.1|15.44|15.56|17.1|17.02|17.22|16.69|16.58|17.04|17.05|17.16|18.5|18.63|20.48|19.23|19.86|19.88|19.36|19.94|21.18|20.86|21.25|19.4|19.17|18.75|18.75|19.31|19.01|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|45.5|41.75|77|71.25|80.75|87.5|90|93.5|96.125|98.25|102|102.75|100|96.25|102.5|106.25|102.75|108.25|74.75|63|57.5|52.4975|56.5|55.5|54.75|46|43.25|44.95|45|48.25|51|42.25|45.25|47.5|45.5|46.25|46.75|49.25|49.75|43.75|40|41.2475|42.5|43.25|43.25|43|44.25|42.75|44.5|46|49|54|53.5|55.75|56.25|60.45|49.5|45.75|44.5|40.25|40.5|40.5|40.7475|43.75|47|44.75|47.25|34.25|31.75|30.5|30.75|28.25|26.75|26.25|28.75|27.5|25.75|25.75|27|26.75|30|31.25|33.5|36.75|38|38.5|39.25|39.25|39.25|39.8125|40.25|40|39|39|40|43.75|41|41.75|36.75|37|36.25|37.75|37.5|37.25|39.75|35.9975|37.25|36.25|41|42.75|44.5|45|45|50.5|53.5|52|48.75|50|58.25|52.625|53.5|54.98|56.5|47|47.25|56.5|60.5025|42.5|32.25|36.25|36.75|38.75|40|38.4875|42.625|44|46.91|49.3|52.25|53|56.5|53.75|54.155|54.5|69.725|71.25|69.225|71.5|71.25|70.25|69|72.5|71|73.75|73.5|71.25|74.5|75.5|73.91|73.7425|75.25|77.5|73.0025|63.5|63.75|65|65.1775|65|68.75|68|67|75|77|68.7525|67.75|78.5|66.25|65|66.25|67.75|70.5|71.25|75|71.5025|74.7475|74|74.225|79.75|79.5|88|81.25|73.96|74.225|72.25|75.5|80.9525|88.75|81.25|76.75|80|70.98|81|83.25|81.5|76.75|77.5|73.9975|82.25|81.25|83.5|89|87|90.7475|77.25|80.25|79.4975|78.5|86.25|85.25|83.5|99|97.25|75|71.5|81.5|96.5|110|142.5|160|27|29.5|26.25|25.5075|27.5|26|28.75|34|39|30|30.25|30.5|31.25|31.75|31.5|25.9875|25.5025|26.75|27.5|33.75|29|22.5|20.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|35.78|35.18|40.14|39.92|44.26|49.68|54.94|59.5|65.8|72.69|68.9|67.84|66.56|68.25|68.97|76.68|77|66.01|58.85|59.37|60.48|56.49|49.37|49.96|44.43|48.46|50.95|53.39|55.4|49.99|44.92|49.95|51.85|55.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.53|9.95|10.89|10.78|11.15|12.24|13.18|14.31|14.65|15.68|16.7|14.07|13.59|12.98|13.95|14.71|13.52|13.02|13.9|13.4|13.25|18.35|15.08|15.86|14.96|14.62|14.6|14.6|14.68|15.4|17.08|17.63|19.76|21.25|21.6|21.13|19.87|19.49|18.82|23.58|23.68|20.87|20.18|17.38|16.9|18.73|19.8|18.44|22.62|29.13|26.85|33.93|38.36|44.5|44.33|41.06|48.2|50.4|49.31|49.96|50.51|47.74|44.32|42.65|35.9|36.73|35.93|36.82|36.05|37.21|37.42|35.32|33|30.83|26.1|26.03|26.8|22.26|22.97|23.39|24.47|25.92|26.98|27.29|24|23.68|21.51|18.53|18.5|18.2|17.57|17.34|18.23|18.37|16.71|16.44|15.9|13.85|13.48|14.15|12.74|13.2|12.81|13.67|13.75|13.75|13.53|13.18|13.14|12.72|12.4|12.02|10.21|9|8.42|7.16|6.37|6.93|6.95|10.18|10.01|9.1|9.12|9.09|10|9.99|9.86|9.55|8.2|8.84|8.35|8.01|8.28|7.38|7.23|7.41|7.2|7.04|7.15|7.87|7.48|7.67|7.9|9.13|9.95|9.96|10.42|9.19|8.53|8.34|7.95|7.15|6.88|7.3|7.1|7.19|7.75|6.01|6.02|5.99|5.79|5.98|5.91|5.65|5.55|5.67|5.86|5.85|5.86|5.82|5.93|5.86|5.98|6.04|6.1|6.6|6.76|6.4|6.31|6.9|6.93|6.7|6.99|6.75|6.12|6.2|6|5.88|5.81|5.87|6|5.18|5.11|5.1|5.48|6.16|6.32|6.33|6|5.93|6.21|6.19|6.44|6.8|6.59|7.51|7.34|7.56|7.96|7.14|7.04|6.87|6.97|6.18|6.31|6.32|6.29|6.42|6.38|6.48|6.49|6.49|6.22|6.5|6.54|6.68|6.68|6.51|6.37|6.34|6.16|6.19|6.28|6.6|5.78|5.8|6.1|6.1|6.42|6.39|6.43|6.88|6.99|7.16|7.39|7.84|6.98|7.27|8.18|8.91|8.98|7.19
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.05|8.48|8.45|8.12|8.64|8.64|8.07|7.68|7.88|7.8|7.65|7.54|7.76|7.21|6.65|6.75|6.66|6.96|6.97|6.9|6.81|7.69|7.79|7.77|7.7|7.75|7.72|7.73|7.7|7.86|7.54|7.24|7.1|7.08|6.6|6.71|6.95|6.96|6.7|8.09|7.73|7.55|7.58|7.2|7.17|7.65|7.76|7.86|8.03|8.02|8.12|8.12|9|8.99|9.05|8.96|9.17|9.06|8.93|8.81|8.99|8.94|9.19|9.43|9.48|9.67|9.79|9.54|9.49|10.02|10.34|10.18|9.77|11.23|11.43|11.25|11.22|10.89|11.2|11.36|11.67|12.28|12.08|12.15|12.17|12.18|12.48|12.61|11.37|11|10.54|10.44|10.97|10.98|10.63|10.46|10.57|10.59|9.22|9.05|8.9|9.22|9.41|9.57|9.62|10.84|10.93|10.62|10.36|9.9|9.45|9.24|9.21|8.98|9.16|9|8.88|9.24|9.42|9.13|9.06|8.61|8.59|8.56|8.49|8.39|8.74|8.74|8.19|8.74|8.9|8.99|9.24|8.56|8.56|8.13|7.27|7.47|7.65|7.5|8.1|7.73|7.76|7.67|9.04|9.91|10.45|10.78|10.73|10.59|10.49|10.36|10.22|10.33|10.25|10.72|11.1|11.38|10.1|9.65|9.23|9.43|9.07|9.12|9.34|9.34|9.52|9.38|9.6|9.85|10.11|10.53|10.18|10.25|10.4|10.06|10.27|9.98|9.94|9.59|9.13|10.57|10.88|10.93|10.86|11|10.9|10.7|10.53|10.15|9.9|9.77|9.76|9.57|9.65|10.12|10.55|10.58|10.31|10|10|10.09|10.33|10.44|9.83|10.4|10.34|11.11|10.45|11.59|11.85|11.77|11.32|10.21|10.27|11.45|11.56|11.18|11.22|10.8|10.1|10.09|9.95|10.01|10.35|10.77|10.85|11.23|11.21|10.88|10.71|10.02|9.8|10.41|10.42|10.83|11.36|11.5|11.75|11.98|12.22|12.73|12.92|12.3|12.58|13.34|13.26|13.93|13.81|12.89|13.24|12.57
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|180|184.799|185.8|188.9|189.7|230|217.5|183.099|172.399|156.9|156.8|150|152.7|144.9|145|137.6|139.8|132.1|138|144.8|149.2|140|138.5|137.5|130.3|132|138.5|141.7|164.54|163.3|144.4|139.4|118.9|99.837|100|102.256|106|88.9|82|83.1|89.5|89.3|85.4|87.3|84.199|86.3|91.9|92.2|88.5|88.5|88|88.2|77.5|69.999|67.699|61.1|67.9|73.8|89.9|71.8|61.5|52.5|57.5|57.5|49.5|46.8|44.1|42.5|43.4|43.9|44.8|44.699|39|33.4|36.5|38.4|39.8|38.9|39.4|40|41.1|39.9|39.2|38.7|34.3|32.5|31.1|31.99|30.5|30.5|30|31.4|32.699|31.789|34.2|34.4|33.7|28.3|29.4|30.6|34.7|34.8|31.501|39|38|28.8|33.61|10.5|10.8|11|11.2|12.5|12.12|12.84|13.9|13.1|13.701|17.3|14.5|13.4|13.5|14.5|16|13.3|14.3|24|15.3|18.899|23.6|29.39|29.9|30|30.6|32|34|29|30.9|32|32.5|31.6|35.015|32.199|37.3|32.5|41.7|42.5|41.2|41.4|42.5|51.1|53.9|72.8|78|59|54.5|47.5|40.3|38.999|41|36.3|37.499|44.2|39.5|44.5|44.9|50.9|57|30|31.9|14.899|13.2|14.4|14.8|9.76|10.4|10.1|11|10.9|10.8|10|9.991|11.5|10|10.6|11|10.8|10.5|10.8|11.7|12|10|9.5|7.602|8.5|9|8.7|9.6|8.715|9.6|12|13.2|12.2|12.5|14.8|9.4|7.7|7.501|8.2|8.45|8.1|8.5|8.8|9|7.998|7.6|8.4|8.3|9|7.999|7.9|7.9|7.999|7.825|7.2|8.5|10|8.9|8.6|8.085|9|10.6|11.1|12.7|14.59|10.9|13|13.5|15.9|13.7|14|18.9|34.7|34|32.4|32.5|35|32.5|32.5|28.7|28.3|22.9|23.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|653.4|686.4|730.95|686.4|770.55|805.2|823.35|858|844.8|920.716|866.266|800.25|800.25|815.1|891|978.45|914.1|829.95|825|790.35|821.7|823.35|825|823.333|742.5|759|727.65|745.965|823.35|796.95|820.05|862.95|808.5|803.55|768.9|759|791.175|783.75|833.25|884.4|948.75|953.7|998.25|938.85|930.6|884.4|928.95|942.15|961.95|1008.15|952.05|961.95|864.6|824.984|834.9|775.5|782.1|768.9|871.2|828.3|864.6|839.85|796.95|846.45|760.65|783.75|846.433|914.1|795.3|848.1|734.25|730.95|755.7|740.85|747.302|821.7|806.85|727.65|737.055|792|841.484|973.5|1052.7|1171.5|1235.025|1328.25|1481.7|1531.2|1463.55|1344.75|1288.65|1288.65|1221|1209.45|1300.2|1397.55|1351.35|1295.25|1156.65|1118.7|1174.8|1227.6|1161.6|1188|1072.5|1234.2|1229.25|1144.9351|1168.2|1443.75|1496.55|1255.65|1237.5|1110.45|1019.7|1097.25|638.55|673.2|496.65|255.75|262.35|268.95|239.25|217.8|214.5|239.25|255.75|257.4|259.05|278.85|277.2|280.5|278.85|298.65|272.25|272.25|287.1|297|277.2|265.65|259.05|237.6|235.934|237.6|282.15|323.4|366.3|351.45|310.2|287.1|288.75|270.6|293.7|297|303.6|351.45|339.9|364.634|343.2|317.955|346.5|320.1|290.301|310.2|311.85|377.85|422.4|425.7|551.1|298.65|308.55|346.5|343.2|363|371.233|242.55|227.7|244.2|191.4|191.4|211.2|229.35|210.375|216.15|227.7|227.7|217.8|216.15|222.75|245.85|227.7|213.015|211.2|220.11|226.05|239.365|247.5|264|301.95|222.75|188.1|217.8|227.7|227.7|254.1|238.936|259.05|284.13|293.7|295.35|290.4|301.95|354.75|305.25|310.2|312.675|361.35|315.15|328.35|338.25|305.25|308.534|315.15|374.55|333.3|400.95|328.35|308.55|310.2|336.6|313.5|328.35|339.735|364.666|404.25|481.8|552.75|542.85|638.55|582.45|326.7|328.35|343.2|260.7|257.4|249.15|270.6|227.7|262.35|264|268.95|216.15
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|10.79|8.01|8.05|8.7|9.16|9.76|9.92|9.75|8.78|7.46|7.92|7.54|6.73|6.7|6.13|6.66|6.23|6.64|6.9|7.06|6.45|6.17|7.24|7.91|9.31|5.39|7.22|7.18|6.95|7.18|7.39|8.55|10|10.69|10.62|10.51|9.86|10.16|11.4|16.1|15.8|16.9|17.86|18.09|18.08|18.59|19.43|18.33|18.67|20.4|23.86|23.2|17.88|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.57|28.03|28.38|27.9|29.52|27.78|27.35|29.44|28.2|30.55|30.44|30.19|29.08|31.8|31.95|32.33|36.15|37.5|37.24|35.3|34.38|34.8|33.99|33.31|33.87|34.76|36.57|34.81|36.17|35.97|34.9|35|34.5|30|29.2|26.87|26.22|26|25.58|28.52|31.5|30.25|31.58|31.99|30.08|30.39|29.67|27.5|27.07|27.53|27.2|28.64|29.5|28.06|28.53|27.59|27.84|20.66|20.71|18.27|18.32|18.32|15.98|14.77|14.74|15.47|14.17|14|13.25|13.5|13.78|12.71|12.84|11.36|11.19|11.79|11.71|12.25|12.89|13.4|12.57|12.97|12.24|11.87|12.76|12.57|12.53|12.44|11.9|12.09|11.75|12|11.88|10.27|10.43|10.09|10.09|9.08|8.6|8.39|8.4|8.51|8.85|9.73|10.01|10.74|10.47|9.97|10.75|11.5|11.99|11.82|11.99|11.71|11.99|12.3|12.65|12.73|13|13.19|13.33|12.93|12.78|11.66|11.6|11.35|11.11|10.73|9.45|10.04|10.1|10.86|9.98|9.18|9.13|8.1|8.15|8.28|8.44|7.33|8.22|8.03|8.28|7.86|10.38|11.14|11.3|10.75|11.2|11.3|10.77|10.09|9.72|9.69|10.47|10.72|10.61|11.78|11.79|11.26|11.7|12.68|12.9|12.53|12.24|13|13.01|13.02|13.07|12.46|9.45|8.84|8.11|8.31|8.36|8.39|8.43|8.5|8.39|8.2|8.41|8.37|8.5|8.47|8.37|8.47|8.53|7.85|7.21|7.27|7.44|6.98|6.99|6.67|6.83|7.05|7|6.38|5.84|6.21|5.9|6.89|7.08|6.69|6.16|6.76|6.91|7.6|7.44|7.31|7.96|7.85|6.89|5.86|5.37|5.25|5.76|5.83|5.59|5.74|6.2|5.45|5.74|5.26|5.3|5|5.09|4.48|4.24|3.99|3.8|3.75|3.86|4|4.15|4.34|4.81|5.29|4.99|3.73|3.68|3.8|3.95|3.22|3.15|3.54|3.45|2.79|2.59|1.94|1.63|2
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.52|35.75|36.56|35.13|35.55|37.21|36.57|35.96|36.33|37.38|36.28|34.9|34.97|35.22|35.84|37.94|38.39|39.04|39.42|39.62|38.71|39.55|39.93|40.1|39.7|38.86|39.09|39.94|39.86|39.77|36.54|37.44|36.23|36.14|34.9|34.68|36.99|36.91|38.84|39.1|39.67|39.22|40.63|40.73|38.51|36.58|37.66|36.83|37.56|38.53|37.46|36.81|35.41|34.5|33.94|35.13|34.81|35.62|35.74|34.86|34.22|33.91|32.75|33.22|32.46|31.87|32.2|32.11|31.68|31.04|31.44|30|30.24|30.1|30|30|29.07|28.3|28.78|29.08|27.82|27.52|26.53|26.89|26.25|31.76|32.02|28.38|28.11|28.09|28.15|28.09|27.36|27.29|28.49|27.13|27.26|26.05|25.2|24.54|24.18|23.85|23.49|23.34|24.24|25.06|25.33|27.95|26.36|27.68|28.26|28.72|27.68|27.18|26.47|27.04|26.84|28.82|29.24|27.99|26.71|26.45|27.94|27.32|27.75|26.39|26.2|26.69|23.75|25.53|25.73|25.35|26.55|23.88|21.98|20.99|20.67|18.55|18.81|18.83|21.02|18.85|18.64|19.81|21.27|22.79|25.33|25.7|26.4|25.83|24.97|24.17|23.27|25.02|24.54|25.98|27.17|27.84|27.67|30.82|31.85|32.78|32.44|31.68|31.18|32.12|32.41|32.71|33.16|36.48|32.18|32.2|32.67|32.98|32.01|33.12|32.47|31.79|30.75|29.55|26.69|25.93|26.05|26.39|26.94|30.88|30.19|30.07|29.68|27.26|27.25|26.75|26.72|24.34|25.88|27.74|27.58|28.43|27.53|27.89|27.48|30.39|30.41|29.9|28.76|30.44|31.11|32.91|31.88|31.73|35.29|34|29.03|27.28|27.54|27.78|27.19|25.91|24.99|24.24|24.13|25.79|26.11|26.75|28.05|28.37|28.6|28.51|28.45|28.16|27.6|27.59|27.2|27.6|28.16|29|29.4|29.17|23.5|23.14|24.19|24.08|23.96|22.3|21.62|23.06|23.03|22.57|22.98|23.23|24.26|18.99
01968|30748|/equities/envirostar|R2000GROWTH|3.02|2.74|2.8|2.65|2.68|2.92|3.03|3.01|3|2.93|2.97|3.45|3.69|2.86|2.68|2.9|2.68|2.76|2.67|2.81|2.8|4.17|4.33|3.38|3.02|2.87|2.45|2.57|2.71|2.36|1.99|2.03|1.62|1.78|1.43|1.4|1.43|1.43|1.4|1.43|1.36|1.43|1.43|1.43|1.43|1.43|1.47|1.54|1.78|1.55|1.32|1.32|1.24|1.12|1.16|1.16|1.2|1.23|1.23|1.24|1.2|1.16|1.16|1.22|1.22|1.23|1.23|1.29|1.29|1.29|1.36|1.24|1.22|1.72|1.78|1.7|1.71|1.52|1.21|1.24|1.24|1.28|1.22|1.26|1.36|1.11|1.07|1.12|1.16|1.09|1.09|1.09|1.05|1.05|1.09|1.06|1.09|1.06|0.98|0.98|1.01|1.02|1.01|1.09|1.01|0.98|1|1.02|1.02|1.04|1.11|1.11|1.26|1.05|1.36|1.1|1.14|1.16|1.04|1.05|1.13|1.12|1.09|0.95|1.01|1.15|1.13|1.09|1.16|1.16|1.04|1.09|1.16|1.17|1.14|1.1|1.07|1.07|1.08|1.01|1|0.97|0.99|1.01|1.01|1.01|1|1.02|1.02|1.07|1.02|1.02|1|1.02|1.03|1.03|1.03|1.04|1.06|1.12|1.06|1.05|1.09|1.15|1.1|1.17|1.18|1.16|1.17|1.18|1.13|1.07|1.05|1.02|1.11|0.93|0.93|0.93|0.89|0.89|0.89|0.93|0.92|0.92|0.85|0.87|0.85|0.87|0.86|0.86|0.85|0.84|0.84|0.88|0.83|0.92|0.88|0.88|0.91|0.91|0.91|0.91|0.92|0.96|0.92|0.92|0.92|0.87|0.9|0.93|0.97|0.96|1.01|0.95|0.95|0.95|1.01|0.97|0.96|0.97|0.93|0.97|0.95|0.97|0.96|0.91|0.98|0.93|0.94|0.96|0.96|0.96|0.92|0.92|0.97|0.84|0.86|0.84|0.88|0.83|0.85|0.8|0.77|0.78|0.8|0.78|0.78|0.81|0.85|0.71|0.73|0.72
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.48|18.53|19.95|19.4|20.05|21.13|20|20.04|20.68|20.59|19.99|22.09|21.73|21.5|22.12|22.21|21.65|21.89|22.46|21.61|20.89|20.14|20.19|20.27|19.95|20.42|20.6|21.53|21.74|21.31|19.75|20.25|19.78|19.54|19.18|18.45|18.62|18.81|18.88|19.78|19.41|20.3|19.07|19.11|17.84|17.19|18.09|17.6|16.95|17.47|18.52|18.78|18.14|17.49|18.16|19.63|19.86|19.47|19.55|19.96|19.65|19.1|18.59|18.55|18.96|16.85|17.13|16.57|17.01|17.27|17.02|16.37|16.19|14.91|14.94|14.98|14.81|14.41|15.02|14.91|14.49|14.44|14.29|14.56|14.02|14.79|14.72|14.21|14.05|14.09|14|14.01|13.78|13.04|13.27|13.58|14.02|13.68|11.77|12.43|12.35|13.04|12.96|14.02|13.73|14.5|14.89|13.74|13.83|13.93|14.08|13.34|12.9|12.43|12.45|12.97|13.26|13.71|13.85|13.3|12.94|11.57|12|11.78|12.42|11.75|12.1|11.81|11.24|12.34|12.79|13.53|14.38|14.1|14.21|12.72|13.18|13.78|13.9|14.93|15.84|13.95|14.17|14.17|16.41|18.81|18.89|20|20.48|19.95|19.22|18.24|18.22|19.39|19.23|20.23|19.55|19.84|19.24|18.75|18.49|19.51|18.8|17.82|17.05|17.09|16.87|17.12|17.38|17.9|17.95|16.84|17.48|17.68|17.3|16.51|17.15|16.78|15.56|15.07|14.6|14.84|15.9|15.73|15.1|14.99|14.98|14.75|14.65|14.31|13.88|13.98|14.27|13.09|13.99|13.73|13.62|12.71|11.67|11.62|11.36|12.14|12.73|12.49|11.68|12.15|12.48|14.05|14.42|13.95|13.43|12.91|12.35|11.99|11.9|11.73|11.73|11.43|9.86|8.75|8.67|7.75|8.2|8.19|8.78|8.79|8.79|8.52|8.41|8.47|8.27|8.28|8.1|8.05|8.04|8.01|8.3|8.57|8.99|8.68|9.01|8.32|8.01|7.09|6.69|6.98|6.97|6.97|7.25|7.05|6.74|6.52
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|34.87|34.29|35.33|35.26|35.23|35.72|36.19|37.39|37.09|37.17|36.34|34.71|34.78|36.27|35.56|35.7|35.89|34.04|34.76|34.68|34.42|34.36|34.69|34.3|34.51|36.42|36.53|37.16|36.84|36|34.35|33.52|33.7|32.93|33.01|31.23|31.89|31.51|32.99|35.05|35.14|35.45|35.7|35.09|33.49|33.28|33.23|33.13|33.18|33.02|33.44|33.02|36.37|36.38|36.12|39.3|40.6|41.31|41.61|42.31|42|41.81|41.53|41.83|41.28|42.18|42.42|41.25|39.74|39.55|39.6|38.35|37|36.9|36.93|37.28|35.97|36.3|38|38.09|36.84|36.39|38.5|39.31|39.5|39.03|39.26|37.21|35.85|36.94|36.87|37.27|36.85|36.39|37|36.84|37.55|36.78|36.17|35.32|35.29|35.37|34.78|34.41|35.39|34.96|34.89|35.65|35.27|36.9|38.37|36.84|35.81|35.12|36.77|37.05|36.99|35.62|32.58|30.1|30.12|29.91|29.71|29.2|29.34|27.67|27.87|28.16|27.31|30.05|31.17|31.36|31.97|29.88|30.01|27.71|28.48|29.92|31.03|29.51|31.28|29.95|29.2|29.25|35.39|37.31|37.73|37.83|38.1|37.53|35.92|35.16|36.35|37.6|37.19|36.87|37.97|38.31|37.04|36.57|36.83|38.67|38.68|38.5|37.46|38.8|38.64|39.47|40.9|41|43.15|36.82|37.08|38.26|39.44|39.09|38.82|38.69|37.59|37.05|36.08|37.72|39|36.39|35.39|36.01|36.32|33.75|33.79|33.7|34.85|34.78|34.11|31.8|32.12|33.08|34.75|30.15|30.82|26.66|25.7|27.8|27.95|27.59|26.61|27.53|27.16|30.26|31.87|33.78|31.85|31.34|32.37|32.23|33.99|35.4|34.77|35.44|35.49|33.26|33.76|33.22|32.88|33.34|35.55|35.85|36.89|37.42|37.54|36.25|35.88|36.08|33.87|33.6|42.14|42.24|41.6|42.1|40.98|39.13|41.05|41.26|42.7|39.05|37.73|39.93|39.95|39.34|42.16|42.91|45.34|45.01
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|31.02|31.8|32.85|33.37|33.74|32.53|32.63|32.48|32.49|31.98|31.93|32.18|31.03|32.42|35|36.76|36.73|36.5|35.65|34.97|32.06|31.26|31.96|32|31.24|31.98|31.6|30.5|31.51|30.65|28.25|29.74|30.42|30.26|30.16|30.83|30.75|29.06|29.68|28.69|28.45|29.18|28.79|26.55|22.6|22.36|24|22.85|20.89|19.94|19.75|19.54|19.75|19.7|19.25|18.95|19.49|19.3|19.48|19.8|19.8|19.67|19.2|19.18|19.5|18.9|19.33|19.68|19.24|19.51|19.37|19.23|19.5|18.72|18.95|17.55|17.52|18.04|18.84|18.65|19|16.86|18.55|18.67|19|18.4|17.72|17.09|17.05|17.07|16|15.99|15.79|16.07|16.36|15.89|13.74|13.38|11.32|12.06|11.87|11.94|12.31|12.44|13.48|15.26|15.25|15.4|15.43|16.23|16.46|16.12|15.95|14.79|16.51|16.75|16.8|16.94|16.77|13.38|13.46|13.45|14.31|14.33|14.71|13.32|12.98|12.88|12.82|13.49|13.75|14.41|15.2|12.92|12.82|11|11.99|11.59|11.5|11.35|12.92|12.96|13.44|14.73|14.61|14.75|15.17|15.53|16.95|17.21|16.79|16.99|17.1|17.19|17.3|17.5|17.47|17.04|16.8|16.48|17|19|18.71|17.5|16.7|16.65|16.46|16.23|16.3|16.43|16.57|16.19|15.25|15.19|16.57|16.33|16.6|16.6|16.13|16.2|16.1|16.2|16.66|17|16.9|17.91|18.59|14.78|14.8|14.58|14|13.2|13.05|13.12|13.9|14.18|14.4|14.2|14.15|14.65|14.1|11.83|12.45|12.35|13.81|13.18|12|13.17|13.5|13.66|14.16|13.67|13.87|14.45|12.9|12.75|12.75|12.75|12.5|12.45|12.5|12.35|12.25|12.25|12|11.86|11.97|12|11.45|11.35|10.7|11.35|11.9|12.34|12.47|12.58|13.39|14.9|14.52|12.4|12.25|12.17|11.99|11.09|12.56|11.9|11.5|12.1|12.13|11.86|12.13|11.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.97|9.53|9.71|9.5|9.43|9.8|9.85|9.85|9.99|10.04|9.7|9.14|9.07|9.1|8.89|9.25|9.21|9.44|9.43|9.44|9.38|8.75|8.63|9.1|9.29|9.22|8.85|8.94|8.38|8.15|8.07|8.19|8.25|8.36|8.07|7.85|8.13|7.92|7.72|7.7|8.02|7.92|7.92|7.88|7.62|7|6.9|7.02|7.71|7.75|7.75|7.7|7.54|7.07|5.98|5.81|6.08|6|6.18|6.21|6|5.98|5.7|5.95|6.05|6.19|6.22|6.21|6.09|5.87|5.94|5.57|5.64|5.75|5.58|5.58|5.23|5.04|5.36|5.42|4.87|5|4.87|5.02|4.93|4.72|4.77|4.25|4.04|4.24|4.24|4.03|3.94|3.6|3.8|3.67|3.63|3.52|3.51|3.53|3.55|3.62|3.67|3.76|3.85|4.06|3.76|3.84|3.56|3.62|3.44|3.5|3.44|3.57|3.16|3.22|3.14|3.04|2.94|2.86|2.91|2.8|2.78|2.49|2.35|2.2|2.26|2.25|2.19|2.37|2.48|3.02|3.15|2.75|2.84|2.56|2.84|2.48|2.6|2.44|2.54|2.24|2.33|2.3|3.35|3.62|3.69|3.88|4.03|4.09|3.85|3.83|3.92|4.28|4.2|4.42|4.35|4.8|4.46|4.29|4.25|4.55|4.5|4.4|4.1|4.22|4.11|4.08|4.3|3.98|4.43|4.29|4.55|4.73|4.6|4.45|4.45|4.05|4.03|3.77|3.62|3.63|3.39|3.4|3.12|3.11|3.28|3.2|3.1|3.07|3.09|2.82|2.9|2.9|2.95|3.19|3.98|4.15|3.96|4.06|4.03|4.13|4.36|4.35|4.02|4.28|4.53|5|5.22|5.75|5.99|5.97|5.17|5.04|5.03|5.08|5|4.94|4.91|5.06|5.13|5.29|5.43|5.18|5.52|5.8|5.74|5.7|5.7|5.27|5.28|5.3|5.39|4.9|5.04|5.27|5.55|5.93|5.75|5.46|5.72|5.81|5.67|5.01|4.82|5.04|4.77|4.04|4.36|4.1|4.05|3.74
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.72|10.98|12.68|11.78|11.24|11.94|12.02|12.4|12.72|12.6|11.7|11.03|11.32|10.5|11.47|11.75|11.91|11.93|11.95|11.8|10.73|10.35|10.27|9.97|8.46|8.2|7.71|7.45|7.3|7.21|7.36|6.95|7.18|6.97|6.79|6.73|7|7.01|7.12|7.27|7.3|7.26|7.27|7.49|6.9|6.6|6.86|6.97|6.9|6.93|6.99|6.83|6.42|7.05|6.72|6.16|6.17|6.48|7.14|7.14|7.19|6.81|6.44|6.58|6.72|6.65|6.07|6.2|6.16|5.78|5.63|5.4|5.39|5.54|5.55|5.54|5.55|5|5.37|5.66|5.37|5.48|5.35|5.49|5.27|5.82|5.43|5.1|5.05|5.03|5.05|5.1|4.85|4.31|4.82|4.93|5.13|4.45|4.53|4.69|4.98|4.25|4.24|5.18|5.13|6.2|6.48|6.61|7.39|6.99|6.66|5.94|5.36|5.07|5.91|5.94|6.02|5.99|5.33|4.79|4.94|4.9|4.9|4.79|5.04|5.06|5.05|4.95|3.94|3.99|4.35|4.54|4.59|4.25|4.14|3.87|3.67|3.7|4.05|4.21|5.2|5.36|5.52|6.53|6.21|6.06|6.13|5.98|6.09|5.81|5.6|5.76|5.56|6.05|6.09|6.56|6.96|7.28|7.76|7.92|8.03|7.69|7.12|7.12|7.23|7.79|7.64|7.64|8|7.66|7.72|7.35|7.55|7.56|7.65|7.58|7.71|7.65|7.88|7.8|7.5|7.34|7.24|7.19|7|6.87|6.97|6.96|6.97|6.97|6.94|6.77|6.7|6.67|6.87|7.12|7.05|7.35|7.34|6.75|6.63|6.73|6.94|7.16|7.16|7.17|7.4|7.7|7.79|7.93|7.8|7.76|7.64|7.57|7.75|7.15|6.98|6.98|6.66|6.73|6.96|6.87|7.27|7.39|7.59|8.25|8.85|8.96|8.05|8.23|8.45|7.47|7.8|8.02|8.31|7.7|8.38|9.08|9.38|8.48|9.09|9.2|9.36|7.88|7.51|7.64|7.41|7.57|7.5|7.7|7.55|7.5
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|71.49|71.47|74.27|73.78|73.18|74.09|73.01|73.33|72.45|72.77|70.83|70.05|69.3|70.37|70.77|70.95|70.64|71.4|72.04|70.62|69.64|68.76|68.79|68.2|67.79|66.99|68.41|68.64|67.38|73.47|72.9|72.76|71.61|72.67|72.08|70.68|70.44|70.31|67.48|67.48|66.46|66.5|65.98|65.94|63.85|62.83|64.14|63.98|64.42|65.27|67.04|64.81|65.11|64.3|64.94|61.1|64.14|64.84|64.82|64.54|64.61|63.14|63.65|65.18|64.62|63.29|63.48|63.39|64.25|65.17|63.84|61.54|61.93|62.25|61.84|61.6|60.66|60.73|61.16|61.3|60.8|59.26|58.16|59.16|59.1|59.18|59.99|58.07|56.61|59.04|58.1|57.64|55.92|55.74|52.94|53.06|53.65|52.38|50.98|49.53|49.34|50.95|51.19|52.24|52.99|54.94|52.96|49.72|49.71|48.98|49.52|50.46|49.78|49.48|50.05|51.32|50.89|52.81|52.78|50.52|50.26|50.2|48.65|46.49|46.55|47.07|48.14|47.07|43.6|47.78|48.62|49.21|50.28|47.32|47.56|46.37|51.07|51.39|52.01|50.91|52.92|50.66|50.69|50.02|57.29|56.52|56.91|55.15|55.37|55.76|53.39|51.19|50.78|52.8|51.49|51.95|51.7|51.97|50.38|48.35|49.53|50.45|49.34|49.82|49.2|50.33|50.84|52.83|53.65|51.28|51.33|49.54|48.42|49.28|51.4|51.46|51.99|52|51.82|50.81|47.89|47.19|47.56|47.12|45.29|46.8|47.43|44.58|44.14|43.11|42.15|41.31|39.91|37.92|39.22|41.5|43.09|41.84|40.7|38.29|38|38.47|39.91|39.89|39.23|38.77|37.71|37.72|39.19|41|41.62|41.49|40.98|40.55|40.47|38.9|38.29|37.33|37.14|36.49|36.92|35.78|38.31|37.66|41.32|44.4|43.96|42.57|41.18|41.51|40.59|41.13|42.14|41.02|43.59|42.52|41.39|43.24|41.9|39.05|37.24|39.85|41.65|36.56|34.7|34.99|34.55|34.79|33.96|34.37|37.33|35.46
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|30.66|29.72|29.95|29.87|29.5|30.89|30.47|30.96|31.01|31.27|30.5|30.21|29.49|31.12|31.29|33.19|33.04|31.61|31.96|31.96|31.01|31.47|31.87|32.66|30.02|30.44|30.96|32.1|30.71|30.17|30.04|30.36|31.96|31.98|29.96|28.77|27.46|28.01|27.81|27.02|27.26|25.6|25.49|25.3|24.51|24.08|22.59|22.44|23.22|22.63|22.73|23|22.37|21.82|21.87|21.82|21.88|22.8|22.79|22.81|22.63|22.35|22.42|22.36|22.92|22.91|23.4|23.14|22.99|23.29|23.37|22.19|22.63|22.29|21.27|21.3|20.77|20.48|20.76|20.69|20.36|21.22|21.3|21.68|21.51|22.31|22.16|20.97|21.81|22.06|21.64|21.52|22.32|23.17|23.83|23.45|23.56|22.51|22.4|21.75|21.89|21.83|22|22.12|22.22|22.38|22.41|21.43|21.45|22.61|23.2|23.57|23.34|22.94|25.06|25.68|25.64|26.02|26.17|24.2|23.9|21.9|21.63|21.85|21.71|22.39|22.51|22.26|20.54|21.76|21.52|21.74|22.43|21.5|21.83|19.61|20.58|21.19|22.36|21.19|23.39|22.26|21.74|23.63|25.89|26.51|26.73|26.27|26.7|25.44|25.84|23.59|23.65|26.69|25.56|25.74|27.74|24.62|24.59|24.23|23.26|24.31|24.29|23.24|21.7|22.55|23.03|22.61|23.52|23.32|20.23|19.55|20.17|20.28|20.29|21.75|22.32|22.6|20.53|19.33|18.63|18.2|18.88|19.28|18.64|18.4|18.96|18.24|16.95|17.21|17.22|17.01|17.19|16.51|18.12|18.92|19.01|18.88|18.21|16.43|16.12|16.45|17.16|17.35|17|17.97|17.76|17.88|18.42|17.38|17.45|16.92|16.39|15.97|16.49|16.31|15.79|15.64|15.29|14.69|14.75|15.05|15.35|16.45|16.6|17.19|17.43|17.27|17.52|17.58|18|16|16.4|16.61|15.77|15.44|15.53|15.12|14.8|14.64|15.74|16|15.8|15.31|14.66|15.03|14.78|15.02|14.56|14.04|13.41|12.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.88|6.38|6.41|6.399|6.74|6.59|6.75|6.8|6.889|6.95|6.95|6.8|6.8|7.17|5.33|5.45|5.6|5.88|5.889|5.889|5.9|5.9|6|6.03|4.7|4.47|4.14|4.3|4.39|4.37|4.445|4.56|4.99|4.8|4.92|4.96|5|4.33|5.14|5.26|5.31|5.5|5.48|5.47|5.29|5.3|5.35|5.57|5.728|5.7|5.972|6.12|6.91|6.35|6.03|6.13|6.28|6.14|6|6.15|6.25|6.23|6|6.3|6.61|7.78|7.97|7.78|7.099|7.26|8.55|7.84|9.13|7.85|6.55|6.41|5.322|4.5|4.55|4.58|4.629|4.42|4.728|4.67|4.379|4.2|3.05|3.32|3.39|3.23|3.12|3.13|3.1|3.07|3.65|3.07|2.35|2.36|2.25|2.45|2.36|2.15|2.13|2.1|2.1|2|2.04|2.05|2.05|2.04|2.05|2.1|2.14|2.1|2.07|2.12|2.04|2.19|1.913|2|2|1.99|2.05|2.04|2.04|2|2.02|2.2|2.21|2.14|2.1|1.8|1.95|1.8|2|2|2.11|2.2|2.3|2.32|2.43|2.43|2.44|2.5|2.49|2.53|2.53|2.53|2.47|2.58|2.55|2.51|2.66|2.51|2.63|2.4|2.36|2.4|2.39|2.36|2.47|2.49|2.43|2.2|2.29|2.22|2.29|2.49|2.55|2.49|2.57|2.46|2.53|2.42|2.43|2.3|2.36|2.43|2.77|2.85|2.99|2.49|2.6|2.445|2.45|2.49|2.335|2.4|2.28|2.05|2.05|1.96|1.99|1.96|2.07|2.15|2.17|2.14|2.19|2.19|2.093|2.22|2.25|2.26|2.55|2.66|2.77|2.75|2.82|3.84|2.28|2.26|2.39|2.33|2.24|2.29|2.34|2.4|2.219|2.4|2.449|2.22|2.23|2.543|2.79|2.79|2.11|1.9|1.91|1.9|1.91|1.85|1.91|2.33|2.42|2.54|2.81|2.75|2.74|2.74|2.52|2.65|2.35|2.69|2.63|2.51|2.22|1.95|2.12|1.81|1.96|1.93
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9|6.48|18|7.2|9|10.8|10.8|5.4|9.36|7.56|10.08|12.6|39.6|54|5.04|3.6|5.04|3.96|5.76|3.96|5.76|6.12|5.76|4.32|6.12|5.76|6.12||11.16|16.2|108|5.4|6.84|3.96|3.96|3.96|6.12|6.12|6.48|4.32|9|6.12|6.12|15.12|5.4|4.32|3.24|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|7.92|7.2|3.24|2.88|4.32|4.32|4.32|6.84|3.96|3.96|3.6|2.52|3.6|3.6|3.6|1.8|1.8|3.6|3.6|10.08|3.6|6.48|3.6|3.6|7.2|5.4|9|3.6|3.6|14.4|10.8|10.8|3.24|3.24|3.6|3.6|5.04|5.04|3.96|5.04|5.04|4.68|5.04|5.04|4.32|6.84|7.2|9.72|9|16.2|15.48|15.84|28.8|16.92|18.72|21.24|21.24|23.04|32.4|34.2|39.24|100.8|144|161.64|162|172.8|162|180|180|216|216|216|208.8|216|216|216|180|122.4|122.4|126|126|144|169.2|172.8|172.8|180|180|216|234|216|234|234|243|248.4|251.28|252|266.4|259.2|255.6|252|266.4|262.8|270|244.8|252|234|252|252|251.64|288|270|288|270|252|259.2|252|306|360|358.2|306|306|306|360|360|360|432|468|450|324|252|252|230.4|216|216|230.4|212.4|216|225|226.8|226.8|234|277.2|288|313.2|342|288|295.2|360|342|367.2|360|396|396|468|529.2|576|540|576|612|612|630|612|630|630|594|576|684|756|432|392.4|414|360|360|396|432|468|486|540|572.4|576|648|673.2|720|828|810|918|594|583.2|590.4|630|630|648|666|648|658.8|640.8
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.2|22.51|22.75|22.2|23.45|25.07|26.95|26.61|30.82|30.63|32.52|34.55|34.17|33.76|34.4|35.7|35.95|36.23|34.42|34.83|34.19|33.7|33.67|34.36|33.98|32.92|32.77|34.15|34.65|34.28|32.78|32.7|32.74|30.08|31.3|27.86|28.34|28.53|31.03|31.64|31.88|27.43|27.09|27|25.95|25.91|25.99|25.81|24.29|24.5|23.84|24.3|24.22|24.72|22.02|20.59|20.7|20.57|20.35|20.88|19.74|19.35|18.41|17.9|17.73|17.35|17.04|16.55|16.76|17.49|17.5|16.13|16.85|17.38|17.8|17.9|17.86|17.5|17.5|17.74|17.9|18.27|18.1|17.73|17.63|18.01|18.15|17.93|17.08|17.14|17.01|17|17.18|16.02|16.54|17.32|16.56|17.15|15.75|14.4|14.49|15.01|15.27|16.26|17.01|17.62|16.74|16.37|16.3|17.94|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.69|3.72|3.56|3.63|3.55|3.82|3.85|3.75|3.75|3.78|3.71|3.75|3.75|4|3.55|3.68|3.85|3.2|3.12|2.93|2.97|2.979|2.96|2.73|2.8|3.31|2.65|2.82|2.9|2.93|3.2|3.25|3.98|4.1|1.85|1.8|1.75|1.75|1.79|1.7|1.7|1.64|1.64|1.6|1.5|1.5|1.55|1.4|1.32|1.324|1.348|1.49|1.5|1.29|1.3|1.28|1.3|1.3|1.29|1.25|1.06|1.03|1.01|1|1.03|0.98|0.97|0.98|0.98|0.93|0.95|0.987|0.944|0.99|1.08|1.15|1.11|1.15|1.19|1.18|1.2|1.19|1.15|1.23|1.21|1.25|1.25|1.2|1.23|1.16|1.4|1.2|1.08|1.02|1.27|1.18|1.07|1|1|0.98|1.01|1.07|1.08|1.086|1.13|1.3|1.6|1.15|1.16|1.3|1.428|1.2|1.34|1.4|1.31|1.38|1.407|1.64|1.65|1.46|1.45|1.29|1.18|1.18|1.213|1.22|1.23|1.215|1.2|1.31|1.409|1.446|1.45|1.4|1.37|1.36|1.5|1.4|1.45|1.4|1.42|1.44|1.32|1.49|1.39|1.5|1.324|1.5|1.56|1.59|1.55|1.55|1.52|1.55|1.68|1.64|1.53|1.47|1.78|1.44|1.57|1.64|1.7|1.7|1.69|1.69|1.79|1.7|1.83|1.94|1.94|2.25|1.81|1.8|1.81|1.81|1.82|1.79|1.8|1.8|1.62|1.74|1.65|1.7|1.93|1.8|1.45|1.46|1.57|1.5|1.47|1.55|1.6|1.429|1.6|1.6|1.88|1.86|1.6|1.87|1.74|1.72|1.71|1.72|1.74|1.7|1.8|1.65|1.35|1.47|1.54|1.45|1.5|1.58|1.55|1.58|1.57|1.58|1.752|1.49|1.5|1.54|1.56|1.54|2.03|1.58|1.68|1.69|1.7|1.65|1.73|1.78|1.75|1.8|2.13|1.8|1.82|1.89|1.97|2.1|1.7|1.7|1.75|1.98|2.95|1|0.9|0.9|0.9|0.92|0.96|0.83
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|62.2|63.05|64.11|65.14|69.22|70.98|68.45|68.73|69.71|69.68|68.44|66.25|66.1|64.55|65.3|66.58|69.9|80.7|80.82|79.99|78.6|78.61|78.71|78.88|78.28|78.94|77.9|78.11|77.39|77.48|77.55|78.36|78.88|77.3|73.95|75.25|75.28|75.01|76.96|78.25|77.78|77.07|77|76.94|72.95|71.59|72.36|72.01|69.58|70.07|69.65|69.83|70.4|69.84|67.99|67.22|68.3|65.25|65.38|64.6|61.32|59.47|58.58|58.5|59.73|60.32|59.4|59.95|57|57.27|57.49|55.93|60.79|58.91|59.59|60.01|60.24|58.52|59.09|58.46|60.57|62.31|62.74|63.85|63.24|71.61|71.61|69.81|67.74|67.26|67.07|64.85|63.67|63.9|62.8|62.3|63.5|61.93|75.84|73.88|72.86|74.67|73.1|72.5|72.42|71.74|71.66|70.31|72.26|72.75|68.2|66.72|66.3|62.99|61.01|60.75|60.04|62.99|63.23|63.32|63.6|61.28|60.25|58.84|62.41|62.92|63.38|61.37|59.67|62.13|63.83|62.62|63.3|62|61.23|57.98|60.25|60.41|60.91|58.3|58.3|55.27|55.27|54.48|58.97|59.82|60.2|60.25|60.55|59.52|57.63|54.89|54.28|54.47|54.47|55.59|56.83|56.63|57.9|57.88|55.85|55.17|49.09|48.12|46.44|48.82|49.2|50.95|50.84|50.08|49.06|50.87|50.16|49.67|50.5|50.23|50.95|48.96|46.86|46.03|44.42|44.51|45.13|45.74|44.73|44.44|43.84|44.06|44.17|44.1|42.15|40.56|39.57|38.85|39.48|39.5|39.32|39.81|38.8|38.54|37.65|39.67|43.19|45.96|44.62|45.71|45.41|45.42|47.28|47.08|48.52|47.92|46|46.78|44.45|44.64|44.5|42.41|42.04|41.92|41.53|39.92|40.16|39.77|41.26|42.4|43.42|39.79|39.66|38.87|39.39|39.95|38.11|37.87|38.39|37.59|36.74|36.83|37.51|38.22|38|40.23|39.84|37.45|37.23|38.23|35.81|36.74|37.07|35.94|35.84|32.86
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|76.62|80.76|86.12|81|118.22|114|115.46|124.62|117.93|124.69|133.53|129.97|131.9|123.4|128.97|143.65|127.91|116.86|105.78|112.46|105|89.32|87.38|51.4|46.56|43.61|42.53|44.35|45.97|48.15|56|57.73|56.71|59|62.66|58.31|52.99|51.69|54.24|58.59|54.21|59.02|56.47|57.22|56.83|45.69|43.13|38.18|40.02|39.89|39.72|39.34|31.18|33.26|35.64|36.7|32.62|34.61|34.98|31.37|29.7|29.06|27.76|25.74|25.82|23.88|26.16|27.95|23.9|22|19.82|19.43|20.91|20.38|21.5|21.93|19.09|21.6|22.1|22|22.7|23.25|17.5|16.25|15|15|14.25|14.99|15|14.75|13.5|13.5|13|12.5|13|11.3|11.37|11.88|12.02|12.5|13|13.5|13.5|13.5|13.5|13.99|14.03|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.69|38.24|37.8|35.5|36.89|40.87|40.95|43.73|41.24|40.04|40.14|41.1|40.45|39.76|38.22|33.75|34.35|32.85|29.11|28.93|37.15|38.48|28.7|27.63|23.8|20.79|20.53|20.43|21.27|21.66|22.7|24.29|25.25|26.39|19.78|19.23|19.19|19.44|19.7|19.22|19.47|18.09|19.02|19.23|18.24|18.61|18.4|19|19.95|20.19|21.5|21.86|20.4|21.29|22.4|21.8|22.17|21.81|18.5|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.33|17|17.58|17.72|18.5|18.58|18.11|18.65|19.73|21.5|20.84|21.32|21.1|21.45|21.59|22.48|22.28|20.96|20.9|20.62|18.1|18.39|18.94|18.88|19.51|19.61|20.24|20.35|20.3|19.95|19.74|19.82|19|19.12|19.08|18.8|17.98|18.66|19.15|18.43|19.12|19.32|19.37|19|17.74|17.73|19.19|19.41|19.19|20.45|17.74|17.8|17.36|17.81|18.34|19.83|22.32|21.74|21.5|20.71|19.74|20|18.41|16.46|15.73|14.85|14.25|14.57|13.96|13.25|13.59|11.85|11.99|11.44|11.23|11.22|11.26|11.08|11.44|11.41|10.97|10.36|9.79|9.88|10.07|10.4|10.33|9.41|9.25|9.11|8.94|8.75|8.32|8.51|8.79|8.87|8.59|8.44|8.59|7.5|7.45|7.42|7.35|7.6|7.72|7.65|7.76|7.54|7.47|7.57|7.59|6.79|6.21|6.14|6|6.03|6.05|6.02|5.96|6.01|5.97|6.04|5.7|5.76|5.94|5.86|5.76|6.04|5.89|5.92|6.05|6.15|6.3|6.14|6.33|6.25|6.03|6.14|6.12|6.05|5.96|5.45|5.51|5.48|5.89|6.06|6.06|5.77|5.79|5.7|5.75|6.01|5.62|6.07|6.25|6.17|6.53|6.57|6.46|6.13|6.14|5.94|5.59|5.66|5.89|5.88|5.98|5.65|5.91|5.7|5.29|5.04|5.08|4.98|5.14|4.99|4.99|4.84|4.87|4.81|5.22|5.27|5.31|5.34|5.49|5.25|5.25|5.1|5.1|4.92|4.8|4.84|4.75|4.63|4.74|4.71|4.8|4.7|4.64|4.79|4.72|4.75|4.91|4.94|4.89|4.89|5.1|4.98|5|5|5.13|5.15|5.18|4.97|4.7|4.59|4.41|4.36|4.25|4.48|4.54|3.83|3.91|3.95|3.99|3.99|4.12|3.97|4.07|4.09|4.11|4.1|4.04|4.16|4.44|4.45|4.55|4.59|4.49|4.14|4.03|4.15|4.18|4.09|4.09|4.2|4.23|4.09|3.99|3.79|3.54|3.47
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|57.88|58.28|62.16|62.48|61.96|64.11|63.28|65.16|66.78|65.41|63.03|63.22|59.64|59.58|58.73|59.38|60|57.61|53.97|54.29|54.9|65.92|76.5|77.45|76.43|75.99|73.79|74.17|78.5|77.4|77.13|76.74|75.99|76.25|73.85|73.93|73.34|72.02|74.98|74.18|71|71.46|69.63|69.91|68.19|66.13|67.5|56.92|58.42|59.9|63|66.36|60.79|58.44|59.24|58.12|59.44|62.8|66.18|65.97|65.13|63.34|58.2|57.87|57.77|57.43|60.65|72.02|71.65|69.44|70.14|65.28|66.61|61.43|61.88|63.17|64.61|79.21|80.94|80.21|81.23|79.9|77.18|78.93|78.88|78.58|75.73|75.99|74.26|74.3|75|72.47|65.92|65.69|64.9|65.37|65.35|63.41|65.07|67.31|67.38|65.8|66.44|67.43|66.16|67.89|68|62.83|60.91|62.61|64.08|61.92|61.99|61.87|60.33|53.96|54.51|56.9|57|57.51|56.5|51.06|50.56|49.89|48.99|48.34|48.25|49.04|45.02|46.82|47.39|45.68|45.57|43.34|41.57|37.75|35.95|38.51|36.16|36.61|39.86|37.95|37.32|37.37|42.4|44.43|45.28|44.48|44.35|43.56|42.28|39.8|40.05|40.1|39.18|40.43|40.65|38.86|38.71|37|38.52|39.48|38.23|38.05|38.35|39.09|39.09|39.88|39.99|39.1|39.48|38.4|35.07|36.89|37.39|37.37|37.04|36.33|36.11|35.66|36.12|36.52|37.68|38.98|36.24|36.03|36|36.84|36.7|35.11|35.24|32.45|31.85|29.95|28.52|28.8|28.52|29.25|28.3|28.32|26.79|30.43|30.14|29.5|28.43|26.9|26.71|25.69|26.02|26.61|28.9|29.99|29.84|28.91|29.23|31.02|31.2|31.75|31.61|31.13|28.95|28.79|26.95|28.95|30.7|32.58|32.43|28.49|22.1|21.52|21.71|21.56|20.67|19.87|20.05|20|20.1|18.04|17.98|17.99|18.72|17.89|17.84|17.19|17.47|20.56|20.69|19.63|20|21.01|21.16|20.08
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.4|5.058|6|7.8|14.394|6.24|7.806|15|4.2|4.2|4.2|4.98|5.55|||5.4|3|2.13|2.1|3|1.86|2.4|2.4||4.2|5.4||5.55|2.406|5.4||5.4|3.9|5.4|5.4|||1.8|1.5|2.4||4.2|2.4|2.4||4.2|8.4|5.4|6|6|6|6|4.2|7.8|4.8|2.4|3.3|3.3|3|4.2|4.2||0.9|||||||||0.9||||||||||1.2||||||1.8|||1.2|0.48||0.48||||0.6|||0.6||0.66|0.6|||0.6||||1.2|1.5|||1.02||||1.02|||||1.2|0.72|0.72|||||0.72|||0.6|0.606||0.606|0.606|0.606||||0.606|0.606||1.8|||||1.8|1.2|1.8||1.8|2.4||3||4.2|4.2|3.6||1.26|2.4|1.2||2.4||||||||||||2.4|2.4||2.4|3.6|||||3.6|3|3|1.8||||6|9||5.4|4.8||4.8|||10.8|4.8|||4.8|4.8||9|7.2|15|17.4|23.4|23.4|23.4|25.2||25.2|31.2||24|75|||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|67.79|69.53|70.46|68.73|69.81|72.98|72.73|74.93|79.64|75.5|73.19|70.46|69.41|68.32|70.57|74.21|74.15|76.19|76.52|76.85|75.22|71.79|71.07|70.54|71.25|72.56|72.94|75.85|74.14|71.66|68.57|68.31|68.06|68.99|69.35|61.64|62.27|61.62|62.95|61.58|60.42|59.04|59.61|58.53|55.2|54.7|55.42|54.34|53.55|56.03|55.26|54.58|54.04|50.78|51.1|51.13|52.17|49.4|49.45|49.96|50.14|50.04|54.84|55.12|56.45|55.22|54.6|52.74|52.87|54.15|54.95|55.76|56.01|54.89|53.15|53.52|52.65|52.69|54.94|55.48|56.33|57.57|59.23|60.35|61.26|60.32|61.21|60.25|58.13|56.39|55.79|54.92|55|54.94|55.01|55.67|55.86|55.03|54.81|52|53.99|51.39|50.56|51.92|51.25|50.74|50.37|48.99|47.16|47.27|48.09|47.25|47.71|47.03|46.83|46.31|47.94|49.25|47.38|44.68|42.2|41.99|41.3|40.44|40.27|38.74|38.78|38.51|34.74|37.3|36.17|37.43|38.26|38.51|38.91|38.21|39.14|39.09|39.8|39.57|41.62|39.48|40.29|42.2|42.53|44.68|45.34|45.21|45|43.83|42.53|41.82|41.71|44.23|43.92|43.74|43.79|42.58|44.25|43.83|44.77|46.05|45.79|44.99|42.57|44.07|45.96|42.97|43.57|41.58|38.26|37.78|38.61|38.44|37.54|38.32|39.85|37.74|37.79|38.45|38.44|36.9|36.81|37.95|37.45|37.48|36.83|35.88|35.59|35.9|35.58|36.06|36.35|36.08|36.04|36.05|35.72|35.12|34.13|32.96|31.92|31.56|33.66|34.25|34.17|33.9|32.45|33.49|33.34|31.77|31.35|30.59|30.78|29.47|28.94|29.91|30.01|28.99|29.84|29.69|28.54|26.55|27.27|28.26|29.35|28.98|28.5|27.15|26.95|26.67|27.75|27.12|26.42|25.71|25.82|25.18|25.68|25.69|25.04|23.94|24.65|25.49|24.8|28.28|27.92|27.47|26.77|27.09|27.41|27.52|26.39|26.83
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.28|7.25|7.47|6.74|7|7.36|6.88|6.85|6.72|6.79|6.63|6.62|6.58|6.6|6.79|6.86|7.42|7.48|7.55|7.49|7.35|7.5|7.68|7.79|7.46|7.47|7.4|7.81|8.25|7.97|7.71|7.78|7.89|7.77|7.63|7.41|7.58|7.75|8|7.99|7.83|8.04|7.11|6.94|6.55|6.48|6.4|6.35|6.38|6.4|6.13|6.08|5.9|5.78|6.05|5.87|5.97|5.83|5.89|5.91|5.89|5.93|5.8|5.83|5.77|5.39|5.49|5.61|5.25|5.23|5.31|5.05|5.1|4.96|4.85|4.68|4.42|4.25|4.47|4.43|4.38|4.56|4.55|4.63|4.9|4.96|4.99|4.79|4.62|4.49|4.52|4.63|4.47|4.26|4.13|4.25|4.38|4.29|4.32|4.5|4.5|4.43|4.32|4.39|4.47|4.92|4.88|4.93|5.04|5.54|5.7|5.63|6|5.98|6.35|6.4|6.54|6.7|6.81|6.07|5.69|5.35|5.28|5.2|5.25|5.34|5.62|5.55|5.19|5.75|5.74|5.69|5.85|4.84|4.82|4.52|4.69|4.83|4.99|5.03|5.04|5|5.59|5.59|5.69|6.24|7.12|7.04|7.45|7.49|7.32|7.12|7.28|7.85|8.04|7.88|8.08|8.31|9.45|9.18|9.74|10|9.45|9.19|8.84|9.64|9.8|9.68|10|10.05|9.87|8.52|8.41|8.61|8.87|8.78|8.87|8.27|7.23|6.91|6.82|6.75|6.85|7|7.23|7.05|7.15|7.15|7.07|7.07|6.96|6.54|6.4|6.12|6.32|6.98|7.14|6.99|6.2|6.08|5.79|6.02|5.95|5.95|5.66|5.98|6|5.97|5.92|7.14|7.26|7.25|7.27|6.97|6.5|6.63|6.7|6.9|6.95|6.59|6.47|6.31|6.27|6.26|6.53|6.77|6.63|6.48|6.45|6.11|5.84|5.59|5.45|5.47|5.27|5.32|6.5|6.76|6.84|6.42|6.84|6.97|7.04|7|6.69|6.93|6.84|6.82|7.02|7.07|6.18|6.08
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|10.71|10.85|12.32|13.02|12.04|12.985|12.74|12.6|12.88|13.37|14|13.72|13.58|13.44|13.23|14.07|14.42|14|12.95|13.58|12.949|14|17.01|17.15|16.38|16.73|16.87|17.92|18.34|18.55|20.475|22.26|16.8|16.59|16.38|18.06|18.06|17.43|16.94|17.92|17.99|18.9|18.9|18.48|16.73|15.75|16.03|16.66|16.8|16.87|15.61|15.61|14.21|15.89|16.1|15.925|15.47|15.96|15.61|15.54|15.61|15.12|14.21|14.7|14.98|15.33|15.68|16.03|17.36|16.66|16.8|14|14.7|13.16|12.25|12.74|12.32|12.81|14.07|15.19|15.75|19.04|19.25|18.27|18.69|19.32|18.445|17.5|16.24|16.17|16.24|16.8|17.71|18.9|22.96|20.65|20.335|16.52|13.51|13.51|12.46|11.48|11.55|10.99|11.06|11.76|11.97|11.69|12.53|13.65|13.72|14.07|12.74|12.04|12.6|13.02|12.95|12.18|11.83|10.99|11.48|10.36|9.24|9.1|8.26|8.89|8.89|8.47|7.98|8.05|8.12|8.89|9.17|8.4|8.19|7.35|7.28|8.47|9.59|8.96|10.08|9.415|10.073|11.13|12.6|12.95|12.6|12.53|12.53|12.67|12.74|11.13|11.62|11.97|10.64|11.76|12.04|11.97|12.25|12.18|12.6|13.09|12.6|13.09|13.72|14.35|13.93|13.51|14.28|13.475|12.67|13.51|14.77|15.89|16.1|11.34|11.55|11.83|11.97|9.8|10.36|10.78|11.41|12.46|13.16|13.37|12.32|11.62|11.76|10.36|10.5|10.5|10.64|10.85|10.85|10.85|11.409|10.85|10.36|9.66|8.96|9.45|10.36|9.8|9.87|10.57|11.34|11.62|10.99|11.83|11.27|11.13|11.55|11.375|11.55|10.36|10.78|11.76|12.81|13.93|14.28|14.07|13.51|15.05|20.09|14.77|15.75|13.44|13.79|13.592|13.23|11.9|11.55|10.92|11.55|10.64|11.69|12.25|11.2|14.42|15.75|16.8|26.46|11.13|10.78|11.27|10.64|9.8|11.2|10.78|10.85|9.8
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.81|27.66|27.66|27.73|27.48|28|27.71|27.75|27.5|27.11|26.72|26.8|26.62|26.25|26.78|26.5|25.5|24.24|25.28|25.74|24.755|24.34|24.99|25|22|20.25|20.5|20.49|20.99|20.05|19.99|19.71|19|18.28|18.7|16.85|16.75|16.9|16.99|17.71|18.5|19.19|19.42|17.8|17|16.99|16.63|16.26|16.53|16.75|17|17|17.5|17.61|17.24|17.17|17.5|16.5|15.91|16|16|15.85|15.85|16.18|16.11|16.75|16.35|14.75|14.95|14.49|13.98|13.86|14|14.01|13.93|14.02|13.98|14.85|14.99|14.99|15.15|15.5|15.44|15.26|12.5|10.74|10|10.49|11.28|11.75|12|12|13.5|13.95|13.95|14|14.1|14.1|14|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.16|16.51|16.18|16.31|17.01|16.72|16.68|16.97|16.55|16.69|18.2|17.36|17.25|17.13|16.94|17.71|18.25|19.56|19.84|18.96|18.91|18.9|18.81|18.78|18.35|18.2|17.59|17.39|16.88|16.54|16.53|17.19|17.15|17.39|16.53|15.93|16.8|16.18|16.65|17.62|17.59|16.97|17.03|17.31|17.25|17.14|17.22|17.99|18.17|19.49|19.95|19.7|19.37|18.54|17.95|17.82|18.26|17.85|17.49|17.98|18.27|17.67|17.2|17.59|17.85|18.32|18.09|18.48|18.57|18.74|18.98|18.92|19.18|18.3|18.79|19.07|18.87|18.79|19.76|19.68|18.88|19.69|18.98|19.08|18.67|19.13|19.43|19.41|19.06|18.58|16.85|16.19|15.74|15.37|15.41|14.99|15.19|14.9|14.27|14.59|14.74|15.45|15.4|15.52|15.47|16.07|15.96|15.85|15.22|15.42|15.69|15.79|15.5|15.65|15.49|15.14|13.12|12.01|11.8|11.92|11.92|11.27|11.42|11.35|11.23|11.04|10.93|10.65|11.73|12.13|12.58|12.82|13.15|12.5|12.5|12.56|12.93|13.87|13.89|13.64|14.38|13.72|13.52|13.62|15.34|16.2|16.5|16.12|16.25|15.6|15.51|14.57|14.39|15.33|15.33|15.64|15.45|14.9|15.25|15.21|15.27|15.5|15.09|14.21|14.19|13.84|14|13.96|12.63|12.3|11.47|11.44|11.12|11.3|12.23|12.14|12.17|12.47|12.91|12.58|12.17|11.56|10.99|10.77|10.43|10.84|11.5|10.74|11|10.51|10.07|9.3|9.35|9.05|9.47|9.17|9.7|10.49|10.27|10.41|10.46|10.68|11.33|11.86|11.49|12.24|12.6|14.81|15.55|15.62|16.57|16.48|16.09|14.8|14.62|14.7|14.85|15.2|14.55|14.48|14.22|14.01|13.96|13.17|13.77|14.6|14.7|14.39|14.09|14.25|14.33|14.7|14.89|15.43|13.6|12.94|13.97|14.14|13.85|12.91|13.26|13.55|13.8|13.68|13|13.42|12.21|12.79|12.88|11.69|11|9.62
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.67|9.65|9.65|9.7|9.9|9.7|9.56|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|48.03|45|44.74|44.07|42.75|37.89|37.66|38.9|38.7|38.45|36.39|37.4|37.42|35.83|37.67|37.59|37.31|37.56|37.46|38.05|37.83|37|37.44|38.74|37.99|35.99|35.63|39.77|33.37|32.03|30.98|30.96|30.76|30.21|28.97|28.69|29.79|29.95|30.39|31.04|31.12|30.55|30.42|29.95|28.11|28.33|29.02|29.1|28.43|29.28|29.97|29.48|28.27|27.4|28.2|26.98|26.83|26.85|26.91|26.32|26.42|25.46|25.65|25.54|24.94|24.3|24.43|23.88|23.99|24.07|24.49|22.96|22.74|22.69|22.1|22.28|21.81|23.44|25.05|24.73|22.32|22.49|22.5|22.68|21.81|20.92|20.68|19.49|19.87|20.38|20.28|20.41|20.48|18.84|18.71|17.96|17.94|18.18|18.95|18.41|17.7|17.4|17.4|17.03|17.21|21.8|21.65|21.96|22.25|22.71|21.77|20.99|20|19.92|19.9|19.94|19.76|19.93|19.99|19.27|19.18|18.74|19.26|19|18.5|17.96|18.6|18.58|17.33|18.18|18.46|18.84|18.44|17.15|17.19|16.47|16.82|16.7|17.06|17.2|18.4|17.88|16.68|17.99|18.85|17.65|18.05|18.47|18.31|17.46|17.88|17.8|16.36|17.58|17|16.8|17.42|18.5|18.5|17.91|18.17|18.48|17.7|17.71|16.67|18.21|17.1|16.96|17.3|17.16|17.35|17.89|18.04|18.16|18|17.54|17.6|16.77|16.66|16.24|16.68|16.21|16.85|17.09|16.59|16.69|16.81|16.17|16.18|15.01|14.63|13.69|13.94|13.71|13.9|14.55|15.02|15.3|14.86|14.79|14.6|15.02|15.15|14.86|14.21|14.39|14.74|15.2|15.01|15.82|16|16.01|16.55|16.19|16.61|16.62|16.6|16.1|15.41|15.02|15|15.05|16|16.99|17.11|17.67|17.67|17.26|17.36|16.69|17.3|17.12|17.19|17.33|17.44|17.36|19.14|19.65|19.9|19.17|18.9|18.37|19.73|19.38|18.75|18.7|18.64|19.14|17.86|17.38|18.29|18.17
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.45|32.92|33.61|33.95|33.38|33.18|32.56|32.72|33.01|33.34|33.47|33.71|33.35|32.66|33.6|34.2|33.32|33.55|33.83|34.54|33.65|32.85|34.99|35.25|35.32|35.31|35.65|35.65|35.92|35.94|35.96|36.4|37.25|37.27|36.57|36.81|34.1|34.05|36.11|38.19|38.79|40.02|40.68|41.16|38.29|34.92|34.97|35.03|33.89|34.74|36.04|36.36|34.15|30.78|28.85|29.34|29.65|30.24|27.98|27.94|27.05|25.75|24.93|25.34|25.65|28.76|28.07|27.33|24.93|23.26|22.56|22.37|22.51|22.76|21.04|21.05|20.04|19.47|19.74|19.52|20.93|21.7|21.43|22.04|21.51|21.43|20.74|21.69|21.88|22.43|22.04|21.91|20.97|20.12|20.25|20.3|20.07|19.47|20|19.11|19|16.95|16.76|17.08|17.19|16.67|17.16|14.96|14.73|14.47|14.05|13.99|13.86|14.03|14.27|14.26|14.46|14.48|13.96|14.19|14.1|14.27|14.13|14|13.93|14.03|14.03|12.66|12.6|12.7|12.74|12.82|12.7|12.71|12.71|12.54|12.54|12.54|12.7|12.5|12.81|12.61|12.54|12.86|12.86|12.67|12.87|12.85|12.87|12.53|12.25|12.11|11.82|11.93|11.68|11.71|11.84|11.43|11.55|11.54|11.49|11.59|11.65|11.65|12.03|11.9|12.58|12.87|12.87|11.72|11.29|11.13|11.22|11.25|11.35|11.55|11.06|11.06|10.72|10.81|10.79|10.73|10.69|10.96|10.68|11.57|11.31|10.98|10.67|10.53|10.36|10.36|10.36|10.38|10.48|10.37|10.45|10.66|10.88|10.68|10.65|10.52|10.28|10.31|10.22|10.02|10.03|10.23|10.49|10.46|10.49|10.27|10.27|10.39|10.37|10.5|10.56|10.44|10.53|10.14|10.42|10.33|10.13|10.21|10.13|10.68|10.07|10.21|10.22|9.9|9.82|9.74|10.08|10.2|10.27|9.89|9.76|9.8|9.84|9.86|9.9|9.74|9.24|8.85|8.81|8.9|8.88|9.35|8.97|8.59|8.57|9.19
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.69|13.89|14.29|13.8|13.84|13.93|13.95|13.75|13.84|13.75|13.9|13.65|13.7|13.65|13.3|13.3|13.43|13.48|13.48|13.47|13.25|13.35|13.25|13.45|13.56|13.98|13.48|13.52|13.8|13.48|13.35|13.4|13.41|13.55|13.35|13.61|13.5|13.4|13.45|13.75|13.63|13|11.75|11.73|10.98|11|11|11.15|11.4|11.15|11.15|11.24|11.3|11.35|10.89|10.83|11|10.8|10.8|11.1|11.01|11.26|11.25|10.56|10.04|10||9.48|9.08|8.73|8.56|9.49|8.68|8.66|8.68|8.64|8.64|8.61|8.83|9|9.08|8.86|8.55|8.26|8.59|8.74|7.95|7.92|8.14|8|8.05|7.73|7.62|7.7|7.91|7.65|7.76|7.73|7.77|7.41|7.72|7.79|7.99|8.17|8.18|7.82|7.82|8.27|7.36|6.91|6.72|6.69|6.36|6.35|6.41|6.64|8.06|6.27||6.06|5.97|5.8|5.99|5.97|5.79|5.98|5.99|6.05|6.03|6.11|6.55|6.61|6.42|6.11|5.4|5.68|5.79|5.79|5.99|6.2|6.43|6.49|7.23|7.08|8.28|8.55|8.26|8.41|8.68|7.44|6.74|6.69|6.69|6.71|6.69|6.74|6.53|6.43|6.61|6.49|6.5|6.45|6.74|6.78|6.78|7.02|7.11|7.02|7.22|7.29|7.12||6.15|5.64|5.83|5.9|5.89|5.03|5|5.03|4.88|4.9|5.08|5.08|5.07|4.96|4.52|4.88|5.02|4.91|5.03|4.96|4.87|4.92|5.07|4.88|4.6|4.76|5.03|5.39|5.26|5.45|5.74|5.77|6.2||6.2|6.2|6.22|6.39|6.64|6.57|6.13|6.09|6.18|6.19|5.97|5.79|5.58|5.63|5.59|5.66|5.67|5.81|5.97|5.67|4.93|5.06|4.85|4.93|5.07|5.07|5.37|5.45|5.73|5.79|6.03|6.34|6.31|5.71|6.34|6.06|6.39|6.39|6.01|6.09|5.82|6.04|6.39|6.01|5.39|5.16
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.26|8.2|6.99|7.61|8.24|8.87|9.55|9.71|10|10.05|10|9.8|9.83|10.92|11.41|11.64|11.74|11.56|12.13|12.15|11.9|12.25|12.37|12.2|11.51|11|10.23|10.09|9.54|9.79|9.56|9.62|9.55|9.79|9.85|9.85|9.84|9.98|10.05|10.15|10.55|10.55|10.47|10.04|9.33|9.45|9.66|10.39|10.55|10.61|10.56|10.55|10.51|10.58|10.96|10.92|11.03|10.97|11.18|11.1|11.66|11.88|11.62|11.36|11.79|10.24|10.36|10.15|10.14|10.35|10.2|9.95|10|9.24|9.29|9.38|8.31|8.86|9.74|9.07|9.5|9.78|9.97|10.03|10.04|10.05|10.14|10|10|10.11|10.32|10.78|10.72|10.53|10.94|10.5|10.5|10.27|9.8|9.84|9.47|9.44|9.74|9.63|9.98|10.28|10.13|9.78|9.48|9.9|10.44|9.82|10.3|10.18|10.74|10.49|10.54|10.98|12.42|12.23|11.59|11.04|11.3|11.18|11.95|11.97|12.28|12.72|11.75|12.51|13.15|13.12|13.29|12.7|12.65|11.37|12.35|11.91|12.53|12.57|12.9|12.42|12.44|12.46|13.95|13.52|13.59|14.33|14.6|13.83|14.12|13.91|12.83|13.32|13.32|13.7|14.8|15.48|15.03|16.15|16.39|16.88|17|16.25|15.2|13.2|13.43|13.27|13.49|12.79|13.15|13.85|13.89|14.05|13.62|13.39|13.54|14.15|14.18|14.16|13.92|13.96|13.73|13.65|12.54|12.91|13.17|13.02|12.83|12.66|12.2|11.39|11.2|11.59|12.42|12.9|12.99|13.44|13.75|13.73|13.5|14.48|15.7|15.51|14.84|16.35|16.77|18.01|18.1|17.92|18.15|17.92|16.75|16.37|16.38|16.44|19.34|21.22|20.65|20.65|19.59|19.61|19.14|20.41|20.99|20.46|19.96|19.99|20|19.92|19.47|17.81|17.69|17.96|16.48|17.22|18.12|19.64|20.02|19.05|18|18.3|18.48|17.39|16.94|17.06|17.14|17.81|16.26|17|15.91|15.57
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|20.45|20.34|21.25|21.15|20.72|19.95|19.71|20.03|18.21|18.55|18.24|19.13|18.02|18.46|18.7|19.19|18.77|19.65|18.87|18.92|21.04|18.02|16.72|16.12|15.35|15.34|15.45|15.43|15.64|15.64|15.21|15.01|15.33|15.64|15.57|15.45|15.38|15.05|15.75|16.35|16.22|15.98|16.35|16.01|15.15|15.41|15.72|15.88|16.36|15.91|15.91|16.09|15|15|14.64|14.5|15.59|15.23|15.45|15.64|15.48|15.55|15.64|16.82|16.82|13.91|13.64|13.64|14.08|13.62|13.62|13|12.91|12.91|13.63|14.18|13.64|14.5|15.45|16.59|12.73|12.73||12.73|12.73|12.73||12.73|12.05||11.82|11.82|10.91|10.45|10.45|10.87|11.82|10.85|10|||10|11.36|11.36|11.82|10.91|11.14||9.32|||||9.27|10|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||13.5|||||||||||||13.5|||||||||||||||||||||||||||||||||||||12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|39.19|39.87|40.4|39.2|39.15|41.29|41.74|42.75|43|43.95|41.01|39.85|38.59|40.93|43.86|45.21|45.63|42.61|44.71|44.06|42.51|41.74|42.1|42.34|41.21|39.38|37.18|37.66|38.18|38.45|37.68|38.59|38.71|37.9|36.69|35.18|30.33|30.15|29.88|29.89|29.47|29.84|27.86|27.2|28.09|29.05|29.4|29.59|28.36|27.86|26.76|25.38|25.87|26.38|25.02|25.91|26.38|26.92|28.49|28.3|28.51|28.41|27.32|28.12|27.64|28.86|29.14|28.95|28.68|28.66|28.99|26.55|25.54|25.23|24.92|24.98|24.37|25.31|24.44|24.95|25.27|25.2|25.33|25.63|25.27|25.33|25.13|23.57|23.61|23.54|23|23.24|23|23.03|24.16|24.17|23.3|22.73|22.3|21.51|21.54|21.6|22.36|22.67|23.29|22.91|23.99|24.22|24.38|25.04|25.23|25.13|25.2|23.61|24.44|24.44|24.82|26.29|26.02|23.84|22.93|22.46|22.94|22.77|23.02|24.05|24.73|24.35|22.86|23.96|24.33|24.74|26.62|23.02|22.52|21.19|22.11|22.29|22.98|23.62|25.34|23.91|22.52|23.87|26.31|25.49|25.85|25.59|25.3|23.54|23.6|22.94|22.68|23.68|23.8|25.37|24.87|25.86|26.03|23.61|24.98|24.97|23.51|22.59|21.42|23.46|23.52|24.82|24.24|23.4|23.82|24.52|24.84|24.6|24.96|25.07|25.13|25.41|25.55|23.9|21.52|21.65|23.74|23.83|21.92|22.29|21.71|21.29|19.93|19.61|18.92|19.28|19.33|18.21|18.37|19.79|20.74|20.31|19.8|19.9|19.32|20.46|20.1|19.85|19.2|19.55|21.22|23.17|23.66|23.75|24.35|23.99|23.73|23.57|23.61|23.82|23.37|24.92|24.79|22.07|21.77|21.64|21.53|22.33|22.88|23.87|25.04|24.76|24.08|23.6|24.04|23.85|26.09|25.95|25.93|23.53|24.12|26.63|25.88|25.13|23.15|23.07|23.09|22.99|23.1|22.99|23.11|23.11|23.09|23.23|22.99|23.07
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.81|0.83|0.93|0.89|0.95|0.95|0.95|1.05|1.09|1.09|1.03|1.07|1.14|1.05|0.96|0.93|0.9|0.76|0.8|0.73|0.76|0.76|0.72|0.73|0.96|1|1.01|1.08|0.96|0.91|0.92|0.9|0.91|1|0.97|1.05|1.25|1.32|1.2|1.13|0.9|0.96|0.96|0.94|0.86|0.78|0.81|0.85|0.89|0.83|0.75|0.81|0.86|0.88|0.99|0.99|1.2|1.31|1.36|1.45|1.53|1.44|1.54|1.49|1.75|1.97|2|2.01|2.05|2.1|2.26|2.21|2.11|2.3|2.49|2.74|2.81|2.8|2.95|2.97|3.06|3.12|3.15|3.53|3.64|3.57|3.32|3.3|2.84|2.83|2.51|2.37|2.58|2.77|2.35|2.47|2.54|2.9|3.14|3.39|3.66|3.6|3.43|3.42|3.5|3.76|3.68|3.24|3.5|3.67|3.93|3.93|3.98|4.12|4.25|4.35|4.48|4.51|4.67|4.79|4.9|4.85|3.95|3.95|4.05|4.55|4.48|4.44|4.37|4.47|4.8|4.21|3.99|4|4|3.9|4|4.4|4.5|4.1|3.7|3.45|3.5|3.35|3.42|3.39|3.55|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.8|28.03|29.25|28.76|28.88|29.49|29.48|29.34|28.89|28.13|27.32|29.07|27.52|31.09|32.18|34.07|31.99|31.48|31.6|30.65|30.05|30.15|31.61|29.82|29.23|27.64|27.8|28.31|28.98|28.13|27.91|27.16|27.84|28.59|29.75|28|26.52|26.76|28.8|29.21|29.99|27.27|25.94|24.85|25.04|25.34|24.75|25.23|26.45|28.75|26.2|25.4|25.5|26.67|23.66|23.49|23.99|24.15|23.52|25.38|22.03|20.3|18.9|18.45|18.16|18.1|19.45|19.74|18.28|18.29|18.7|18.17|17.04|16.98|15.89|15.75|15.73|16.24|16.89|16.89|16.52|16.9|16.58|16.42|16.39|16.32|16.57|16.23|15.09|15.09|15.43|15.5|15.55|15.5|14.19|14.37|15.14|15.31|14.24|14.18|14.38|14.3|14.38|14.28|14.78|15.8|15.95|15.6|15.34|15.85|15.34|17.03|16.42|15.83|16.12|17.68|18.44|18.65|19.08|18.41|18.41|18.14|18.8|18.38|18.1|17.13|16.97|14.75|13.93|14.99|15.28|16.52|16.28|13.53|13.96|14.92|13.62|12.95|13.79|14.47|16|15.65|13.42|13.92|16.29|16.83|17.08|16.86|17.07|17.35|16.46|15.13|14.88|16.4|16.12|15.84|15.95|16.51|16.05|15.55|16.55|17.44|17.36|16.96|15.38|16.93|17.69|15.72|15.88|16.02|16.03|16.05|16.54|16.53|16.53|16.22|15.59|15.46|15.4|15.48|15.06|15.07|15.36|15.65|15.31|15.66|16.47|16.15|16.05|15.77|15.4|15.18|14.72|14.32|14.38|15.34|15.77|15.87|15.55|15.26|14.27|14.11|15.2|15.85|15.82|17.43|17.65|18.56|18.74|18.98|19.21|19.21|18.85|18.09|17.77|18.43|18.98|18.97|18.49|18.41|16.59|16.31|17.41|17.82|18|17.86|18.4|18.48|18.6|18.86|18.42|16.5|16.4|16.49|16.84|16.62|16.98|17.77|18.19|17.44|18.12|17.68|17.31|16.91|16.83|17.31|17.65|17.27|17.27|17.85|15.82|16.65
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|5.99|5.98|5.99|5.67|6.95|7.19|7.8|8.249|7.23|7.6|7.86|7.65|7.249|6.629|7.22|7.71|7.231|6.55|6.2|5.48|5.63|5.38|5.38|5.28|5.09|5|5.18|5.19|5.446|5.48|5.49|5.74|5.9|6.45|8.46|8.41|8.62|12.51|13.73|13.66|14.09|14.7|14.75|14.4|14.5|14.38|13.12|12.355|14.09|14.33|14.05|14.96|12.36|12.85|13.28|13.94|14.15|14|13.99|13.95|14.28|14.22|13.95|12.34|11.9|11.73|11.76|11.38|11.29|11.35|11.35|11|11.2|11.75|12.1|12.1|12.1|12.95|12.5|11.67|11.36|11.11|11.32|12|12.02|12.34|12.34|11.65|10.5|11.25|11.74|14.9|15.5|15.34|15.45|16.4|16.95|15|14.59|13.97|13.81|14.66|14.54|12.75|12.49|17.38|17.734|17.61|15.24|11.8|11.79|11|10.94|11.2|10.62|11.7|11.5|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.12|4.27|4.28|4.19|4.4|4.7|4.83|4.84|5|4.9|5.19|5.4|5.4|5.25|5.9|4.95|4.59|4.52|4.99|4.99|5|5.03|5.05|5.24|4.95|4.85|5|4.12|3.79|3.19|3.19|3.08|3.09|2.75|2.74|2.74|2.78|2.77|2.78|2.64|2.67|2.77|2.8|2.81|2.75|2.89|3.01|3.02|3.02|3.05|3.04|3.1|3.1|3.16|3.31|2.8|2.91|2.9|2.99|2.98|3.01|2.94|2.93|2.93|2.9|2.78|2.75|3.03|3.07|3.07|2.34|2.49|2.75|2.52|2.72|2.92|2.77|2.89|3.14|3.51|3.64|3.15|2.94|2.63|2.65|2.8|2.9|2.95|2.95|2.95|2.99|2.99|3.38|3.3|3.35|3.4|3.74|3.41|3.26|3.15|3.28|3.64|3.7|4|4.08|4.15|3.92|3.85|3.9|3.81|3.72|3.94|3.99|4.07|4.15|3.93|3.85|3.91|3.97|4.03|4.15|4.24|4.27|4.25|4.48|4.44|4.18|4.17|4.57|4.21|4.15|4.39|4.55|4.85|4.73|4.69|4.98|4.26|4.37|4.12|4.34|3.77|3.5|3.51|4.11|4.19|3.75|4.01|4.2|4.25|4.4|4.16|4.15|4.2|4.46|4.55|4.55|4.73|5.5|4.9|4.83|5|4.75|4.86|5.19|5.66|5.79|5.62|5.78|5.7|4.76|4|4.15|4.3|4.5|4.49|4.52|4.65|4.66|4.71|4.7|4.5|4.34|4.49|4.8|4.85|6.19|5.69|5.24|4.31|4.52|4.61|4.68|4.51|4.95|5.45|5.33|4.9|4.75|5.13|5.25|5.06|4.97|4.9|4.54|5.24|6.1|6.05|6.78|7|7.85|7.87|7.6|7.05|7.14|7.05|6.81|7.2|7.34|7.99|8.09|7.39|8.1|8.83|9.75|10.15|10.4|9.98|10.65|10.51|11.16|9.87|9.49|9.27|10.08|10.5|13|12.29|11.65|10.38|9.95|10.25|9.75|9.6|9.48|10.46|10.27|9.9|10.15|9|8.44|7.14
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.2|11.59|11.73|11.31|11.8|11.8|11.9|12|12.05|11.4|11.88|12.28|12.4|12.89|13.94|12.69|12.59|13|12.75|13.3|13.45|13.52|14.4|14.49|14.49|15.24|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|191.25|189.375|187.875|187.5|182.4|192.75|195.375|206.25|225|213.75|191.25|202.5|195|202.5|201|201|210|217.5|211.5|194.9625|195|206.25|208.5|217.5|206.25|210|206.25|224.85|236.25|217.5|223.5|236.25|225|225|236.25|213.75|228.75|236.25|243.75|262.5|281.25|225|202.5|207.4125|187.5|191.25|232.5|206.25|219.375|219.375|206.25|219.375|243.75|243.75|243.75|251.25|258.75|266.25|258.75|206.25|205.875|221.2125|198.75|191.625|236.25|225|213.75|221.25|225|195|221.25|225|225|217.5|240|240|243.75|243.75|251.25|217.5|240|270|273.75|273.75|273.75|277.5|270|262.5|258.75|255|262.5|255|243.75|262.5|270|262.5|262.5|262.5|270|273.75|270|281.25|270|270|262.5|292.5|288.75|292.5|292.5|292.5|288.75|288.75|300|313.125|318.75|318.75|337.5|300|318.75|292.5|300|326.25|337.5|337.5|318.75|225|225|225|281.25|243.75|225|240|225|206.25|206.25|225|243.75|225|262.5|243.75|262.5|262.5|262.5|281.25|281.25||318.75|318.75|300|281.25|318.75|270|330|337.5|371.25|412.5|356.25|356.25|356.25|337.5|318.75|337.5|480|345|356.25|363.75|356.25|363.75|450|352.5|371.25|375|487.5|487.5|206.25|150|90|90||187.5|187.5|168.75|187.5|217.5|213.75|135|||187.5|71.25|56.25|75|75||131.25||213.75|187.5|150|217.5||150|||258.75|315|318.75|187.5|315|318.75|||333.75|356.25|371.25|191.25|153.75|243.75|408.75|375|408.75|487.5|375||243.75|367.5|206.25|243.75|225|206.25|262.5|281.25|153.75|187.5||371.25|371.25|375|375|375|375|375|375|375||693.75||273.75|277.5|277.5|281.25|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|57.655|59.8|58.825|120.9|130.65|182|159.25|125.775|131.95|163.475|168.35|117|113.1|112.45|113.1|109.2|111.15|114.4|115.05|110.5|114.4|115.7|113.75|104.65|100.75|115.7|105.95|107.25|105.95|108.55|92.3|96.85|100.75|104|111.8|117|113.75|102.05|65|96.85|44.85|44.837|38.675|26.65|26|26|31.85|29.25|30.55|32.5|33.8|36.4|47.45|38.675|35.75|39|40.3|38.993|35.75|26|26|29.25|24.05|20.8|22.1|25.35|26|22.75|16.575|20.15|22.75|14.3|33.15|13.65|21.45|22.75|25.35|25.22|20.8||24.7|28.6|26|20.8|32.5|42.25|48.75|39.65|39.65|39.65|48.75|45.5|39.65|46.15|42.25|48.75|40.95|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|63.05|62.4|63.7|61.75|63.7|65.65|59.8|63.7|65|60.84|42.25|42.25|45.5|42.25|33.15|48.75|39|39|45.5|32.5|32.5|61.75||63.7|61.75|63.7|65.65|48.75|48.75||39|48.75|42.25|52|58.5|57.2|33.15|52|58.5|39|45.5|45.5|35.1|59.8|59.8|65|43.55|55.25|63.05|55.25|45.5|46.15|39|39|65.65|89.7|72.8|72.8|67.6|74.1|74.75|78|95.55|100.1|104|107.25|110.5|107.25|110.5|110.5|101.4|123.5|130|130|130|133.25|133.25|133.25|133.9|130|130|130|131.3|143|131.3|120.25|123.5|139.1|139.75|136.5||130|139.75|133.25|110.5|110.5|113.75|94.25|91|68.25|68.25|68.25|68.25|68.25|68.25|74.75|84.5|72.15|126.75|94.25|91|94.25|90.35|78|78|84.5|68.25|69.55|74.75|81.25|81.25|81.25|91|81.25|91|91|87.75|90.35|||90.35|65.65|55.9|55.9|61.75|56.55||74.75|55.25|72.8|91|91|91|91|72.15|
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.95|9.85|9.48|9.42|9.48|9.49|9.3|9.34|9.09|9.09|9.12|8.91|8.46|8.23|8.16|7.8|7.75|7.73|7.43|7.81|7.43|7.57|7.7|7.7|7.24|7.12|7.84|8.24|9.96|8.68|8.2|8.19|8.46|8.48|8.35|7.68|7.25|7.27|7.37|7.35|7.42|8.2|8.27|7.72|7.7|7.69|8.4|8.5|8.05|8.27|8.24|7.95|7.44|7.48|7.33|7.38|7.4|7.9|8.19|8.25|8.57|8.7|8.19|8.35|8.66|8.76|8.27|7.85|8.43|8.78|9.18|8.37|8.59|8.92|8.98|8.29|8.01|7.28|7.39|7.73|7.67|7.7|7.35|7.7|8.52|8.95|9.07|8.68|8.49|9.75|9.29|8.99|8.24|8.3|8.57|9.11|9.25|8.8|8.9|9.25|9.99|9.13|9.9|10.51|11.07|11.65|10.64|10.39|11.35|12.95|12.71|12.5|12.38|12.07|13.01|13.55|14|13.1|13.26|12.48|10.77|10.89|10.23|9.65|9.68|11.42|11.67|11.35|10.44|11.72|11.88|11.79|11.26|9.45|9.43|8.43|6.96|7.08|7.41|6.86|7.6|6.88|8.01|7.87|10.95|13.92|14.58|15.08|14.78|14.68|14.32|14.33|14.97|16.02|15.96|16.35|17.3|17.39|18.1|17.95|17.58|19|18.79|16.9|15.13|16.14|15.94|18.36|18.41|17|16.87|17.99|18.2|19.62|17.72|17.38|18.52|17.95|17.69|15.85|14.47|14.59|16.32|15.65|13.64|12.8|12.09|11.04|10.63|10.83|10.5|10.53|10.6|9.67|10.07|10.51|11.64|11.36|10.32|11.27|10.74|11.93|12.69|12.22|11.97|12.68|12.09|13.69|13.61|12.62|10.48|10.1|9.47|7.76|7.89|7.56|7.16|6|5.35|5.45|5.85|5.17|5.14|5.45|6.07|6.28|6.21|6.69|6.73|6.47|6.07|5.99|5.54|5.61|6.22|5.7|7.79|8.08|7.99|7.79|6.81|7.7|7.33|5.64|4.96|5.17|5.06|5.2|4.5|2.1|1.64|1.5
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|32.3|32.8|33|32.9|35.85|40.4|30.25|31|29.25|30.95|33.3|30.9|29.4|27.4|28.15|29.35|30.9|36.05|27.95|26.75|25.3|27.15|25.9|25.2|25.35|26.4|26.05|27.099|28|28.2|26.8|29.201|31.05|30.1|30.45|31.55|31|32.55|43.5|41.45|41.65|37.7|37.9|35.45|36.45|33.5|40|40.3|39.35|34.125|34.95|27.225|22.2|20.8|20.4|21.75|22.5|19.75|17.15|17.45|18.35|15.55|13.15|12.945|13.25|13.15|13.05|13.35|13.6|13.45|12.75|12.05|11|11|11.25|10.85|10|10.1|10.45|10.15|10|13.35|14|14.55|15.55|14.65|13.5|13.5|14.55|13|11.85|11.4|13.2|13.4|14.15|14.55|14.2|12.45|11.25|9.8|9.25|9.35|8.7|9.45|10.8|11.75|11.25|10.95|11.35|12.35|12.95|12.2|11.75|11.55|12.25|11.55|12.25|12.4|17.4|17.2|15.197|14.2|13.245|13.598|2.83|2.97|3.09|3.15|3.25|3.34|3.1|3.26|3.29|3.399|3.62|3.87|3.95|3.78|3.53|3.3|3.1|2.67|2.91|3.15|3.45|3.55|3.71|3.9|3.99|4.3|4.12|3.93|3.96|4.19|4.25|4.06|4.75|4.59|4.5|3.76|3.69|3.77|3.82|3.87|3.87|3.96|4.04|3.865|3.97|5.42|5.25|5.65|10.05|9.78|8.59|8.89|8.67|9.23|7.72|6.75|6.77|6.22|5.84|6.57|6.6|7.2|6.89|6.805|6.9|6.17|6.58|5.95|5.92|5.99|6.82|7.2|7.36|7.29|6.95|6.88|6.47|7|7.19|6.7|6.95|5.88|5.67|6.022|6.98|7.3|7.33|7.05|7.29|7.14|7.28|7.39|10|10.632|10.73|10.22|10.17|9.99|10.26|10.48|11.12|10.93|9.09|9|9.65|9.33|8.35|7.54|7.15|7.39|6.75|5.93|5.68|5.91|6.87|9.8|11.11|12.3|10.829|9.25|8.01|8.04|7.69|7.7|8.3|8.41|7.96|8.18
02066|40324|/equities/oxis-international-inc|R2000GROWTH|19890|6757.5|8415|8415|8415|8415|8415|8415|10200|10072.5|10200|12750|12750|12622.5|12750|5100|5100|4462.5|4590|3952.5|5100|4462.5|5737.5|5737.5|7012.5|5865|6375|5737.5|8797.5|10200|11985|25500|24225|6247.5|3952.5|3952.5|7395|3952.5|3952.5|12495|8287.5|9307.5|3315|3442.5|3315|5992.5|3952.5|4590|4845|4845|13132.5|19125|19125|11475|750|12750|12750|19125|19125|12750|12750|11475|19125|17850|15300|15300|20400|19125|20400|24225|25372.5|25372.5|16575|25500|19125|31875|19125|19125|38250|1500|19125|24225|38250|16320|38250|15300|20400|19125|38250|35700|25372.5|28050|29325|32002.5|38250|38250|38250|33150|33150|38250|38250|38250|40800|51000|38250|44625|49725|44625|56100|49725|49725|43350|49725|63750|57375|44625|63750|51000|51000|57375|51000|51000|31875|51000|57375|57375|57375|61200|57375|57375|63750|63750|63750|70125|75225|62475|60562.5|89122.5|82875|89122.5|80962.5|95625|99960|95625|125205|127500|117427.5|126097.5|126225|126225|119850|114750|121125|114750|126225|146625|127500|138975|178500|133875|146625|151725|153000|140250|178500|178500|178500|178500|178500|178500|184875|153000|159375|172125|184875|184875|184237.5|212925|255000|229500|184875|219300|197625|144075|131325|136425|151725|146625|153000|135150|153000|153000|165750|165750|164475|160650|153000|159375|146625|146625|146625|159375|182197.5|165622.5|171997.5|171997.5|159502.5|191250|172125|255000|255000|204000|235875|216750|255000|255000|255000|318750|318750|216750|210375|229500|267750|293250|286875|325125|318750|293250|293250|312375|382500|337875|395250|395250|383775|459000|459000|777750|229500|204000|218025|216750|172125|191250|133875|141525|153000|159375|165750|108375|165750|191250
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|24.88|25.01|25.73|25.54|26.49|27.51|27.64|27.47|26.89|26.66|25.72|25.37|24.97|24.63|25.64|25.4|25.49|26.07|26.15|26.21|25.67|25.13|25.68|25.75|24.93|24.35|24.59|24.37|23.83|23.19|22.72|22.01|23.13|22.88|22.14|21.57|22.03|22.18|21.66|21.61|22.01|21.78|20.95|20.32|19.51|18.99|18.77|19|18.97|19|18.99|18.76|18.53|18.21|17.82|17.55|17.81|17.85|18.01|17.81|17.73|17.27|16.77|16.82|16.72|16.73|16.66|17.01|17.24|17.98|17.97|17.62|17.58|16.77|16.82|16.85|16.78|16.96|17.83|17.92|17.95|18.26|18.43|18.59|19.21|19|19.05|18.17|18.01|18.15|18.03|18.22|18.03|18.19|18.85|18.85|18.43|17.89|17.45|17.3|17.15|17.49|17.35|17.25|17.36|17.67|17.64|17.18|16.76|17.79|17.74|17.4|17.46|17.17|17.39|17.5|17.34|17.77|18.15|18.21|18.33|17.59|17.61|17.65|17.55|17.21|17.19|16.97|16.49|16.67|16.41|16.49|16.38|15.48|15.09|14.35|14.3|14.25|15.09|14.05|14.67|14.6|14.46|15.54|15.75|15.87|15.87|15.96|15.71|15.17|14.87|14.55|14.47|22.49|22.45|22.43|22.94|22.34|22.4|22.17|22.59|23.05|22.88|22.8|21.78|22.35|22.75|22.6|22.44|22.4|21.55|23.34|23.65|23.25|22.88|22.28|22.19|21.83|21.99|21.25|20.99|21.44|21.04|20.25|19.55|19.4|19.47|19.3|18.99|19.28|20.24|19.92|19.78|19.34|19.9|21.19|21.07|21.13|20.58|20.95|20.7|21.26|21.44|21.48|20.89|21.04|20.49|21.37|22.17|21.3|21.72|21.49|20.6|19.84|19.18|19.15|18.7|18.17|18.24|17.87|17.89|17.62|18.54|18.6|17.77|17.77|17.83|17.85|17.85|17.85|17.73|17.48|17.3|17.18|20.1|20.84|21.68|21.95|22.24|21.84|22.49|21.75|21.23|20.43|20.46|20.84|20.85|20.79|20.25|20.09|19.75|19.87
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|69|71.67|62.95|62.36|61.7|64.14|66.2|67.66|67.84|67.76|70.41|69.03|68.68|66.77|67.49|70.08|62.62|62.13|64.42|65.28|64.03|61.59|61.23|59.73|59.57|59.89|61.01|59.25|59.41|59.1|55.99|53.3|53.34|53.03|50.66|49.21|50.97|50.99|52.69|52.99|59.39|47.98|47.4|47.14|46.2|46.48|44.9|44.66|46.12|45.36|44.56|44|42.12|41.94|43.47|41.77|42.02|41.2|41.01|39.56|39.15|38.61|39.75|38.44|35.18|33.96|34.69|33.28|33.15|33.41|34.51|33.85|34.68|34.63|34.02|33.09|32.29|32.53|32.08|31.64|33.03|34.36|35.37|36.16|36.53|36.36|36.27|34.11|33.3|33.68|33.99|34.28|35.07|34.81|33.07|33.99|33.16|32.06|29.9|30.41|30.56|31.78|32.53|33.91|34.4|35.68|40|39.15|37.58|38.68|38.64|38.22|38.01|38.27|39.16|39.55|38.31|40.1|40.84|39.06|38.49|38.59|39.7|39.95|39.75|38.73|35.99|35.99|34.1|36.42|37.59|37.65|38.5|35.5|35.17|32.39|31.69|31.53|31.86|30.81|32.7|31.18|30.04|32.16|33.1|34.5|31.29|30.33|31.32|30.71|31.63|31.05|29.87|30.35|29.97|29.39|30.15|29.56|28.88|28.83|27.95|28.64|28.54|26.64|26.4|27.93|29.05|29.68|29.85|26.81|27.4|26.89|26.7|27.71|27.25|26.8|26.78|26.73|26.52|23.97|23.2|22.54|23.01|23.27|20.7|20.5|20.22|20.76|22.55|22.3|22.02|21.81|21.51|19.88|20.97|20.5|20.77|22.68|21.69|20.34|19.94|21.33|22.43|22.25|21.8|23.4|23.7|22.74|22.92|23.71|24.79|22.43|22.92|22.46|20.74|21.98|22.75|23.82|24.2|25.25|24.84|23.32|24.56|25.27|26|25.81|24.35|23.35|22.96|24.18|24.78|23.04|24.25|24.68|26|27.12|24.22|24.74|27.03|27.25|26.6|24.5|23.35|19.44|19.03|19.78|21.2|14.07|15.6|44.85|44.92|44.16
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27.88|28.76|28.56|28.59|28.98|30.04|29.56|28.84|26.35|26.46|25.96|26.6|26.85|26.4|28.52|30.18|29.98|32.36|33.32|32.06|30.71|31.08|31.01|31.14|31.85|31.59|31.52|31.7|30.64|29.94|28.13|27.95|28.06|28.09|27.46|26.03|28.08|27.54|27.68|27.48|26.39|26.73|25.66|25.79|24.18|24.64|25.26|25.32|25.44|27.05|27.42|27|27.24|26.06|24.69|24.79|26.69|27.23|27.64|29.43|30|29.85|29.81|31.22|31.33|29.84|30.3|30.98|30.38|32.99|32.61|32.71|31.63|30.08|29|28.77|28.73|29.36|31.15|30.07|31.05|29.95|28.68|29.51|29.65|31.19|32.96|31.88|30|32.05|31.7|33.03|31.42|28.3|30.55|31.06|30.74|28.66|25.74|25.72|26.64|28.61|28.59|35.79|38.16|40.54|40.21|41.4|41.55|40.57|42|42.94|44.2|44.9|47|47.45|43.71|46|46.03|46.89|45.8|44.99|45.46|43.76|44.66|47.16|49.35|48|45.12|48.43|49.57|49.85|51.98|43.42|42.3|39.81|40.81|42.01|43.54|43.21|46.53|42.07|44.97|44.87|51.91|55.87|57.11|58.22|59.06|57.8|54.48|55.13|57.26|59.68|58.29|57.7|58.74|62.59|62.59|60.88|63.64|67.09|67.14|67.14|63.93|66|65.43|64.75|65.26|61.77|63.16|63.71|63.1|65.8|69.43|66.85|66.42|66.06|62.74|59.93|56.93|56.18|53.77|54.36|53.25|52.5|51.2|50.2|49.09|47.68|49.34|48.35|48.24|47.25|49.44|49.49|48.42|49.38|49|42.63|42.05|43.5|45.99|45.95|44.19|49.53|51.14|51.6|56.09|54.85|60.12|56.7|58.87|56.48|53.73|52.6|52.14|50.89|51.23|49.4|49.16|46.26|45.73|47.08|53.5|56.75|56.95|49.19|48.59|49.29|48.47|48.5|48|48.01|46.63|45.44|52.43|54.41|56.38|54.42|55.11|59|58.48|58.95|55.75|57.98|55.32|55.3|56.98|54.92|54.83|54.55
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|66.02|67.67|70.07|70.2|74.46|79.55|78.41|80.14|82.84|82.65|79.78|74|77.07|75.38|77.91|81.2|81.34|82.16|81.62|80.8|79.67|77.63|75.13|75.82|74.44|74.43|74|72.25|71.61|70.8|68.18|68.56|68.15|68.55|66.68|65.93|64.74|67.66|69.19|69.28|69.09|68.25|67.79|67.87|64.96|62.67|65.48|66.8|66.58|67|65.44|65|63|60.71|59.87|57.38|58.04|54.88|56.66|56.55|56|52.92|49.05|47.75|48.15|49.57|51.28|51.47|50.27|49.25|49.87|46.5|48.32|48.51|55.57|56.98|54.08|54.12|57.72|57.97|55.59|55.88|56.58|58.66|59.15|59.36|57.16|56|54.89|50.19|49.22|49.04|44.51|44.77|46.39|46.23|46.49|45.04|48.07|47.75|50.44|46.12|44|43.57|44.5|49.22|49.5|47.87|47.52|50.8|51.9|48.84|50.9|49.52|51.93|52.47|52.64|52.2|51.77|49.68|49.53|47.74|46.15|46.66|44.87|43.33|42.88|38.2|36.57|41.37|41.67|40.21|40.07|37.89|38.32|37.54|39.64|41.04|41.2|38.74|39.8|35|35.9|35.31|39.89|39.53|38.86|37.22|37|34.34|33.38|32.41|36.69|38.7|38.96|39.59|39.5|36.66|34.45|34.48|34.29|35.88|34.53|24.74|24.94|25.64|25.09|24.69|25.26|25.38|25.4|24.74|25.69|27.15|27.99|27.01|28.13|24.12|29.5|26.56|25.22|23.91|23.84|24.06|24.19|24.36|24.63|24.66|24.27|24.46|24.01|23.39|23.55|21.16|22.11|23.53|23.86|24|22.95|22.79|22.46|22.47|24.5|24.4|23.51|20.8|21.59|21.79|22.44|23.34|23.71|23.08|23.13|22.26|23.66|23.5|22.28|21.88|21.71|19.84|19.48|17.17|19.16|18.63|21.53|23.38|23.23|21.95|22.62|25.62|25|22.99|23.06|23.54|23.52|22|21.8|24.36|23.69|23.7|21.63|21.46|22.19|19.41|18|14.89|14.2|14.64|14.47|13.79|12.09|10.77
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|95.9|96.61|99.87|96.86|103.34|107.69|111.99|111.99|109.84|105.78|102.37|94.99|96.71|97.2|95.58|96.02|99.66|113.89|118.29|120.51|118.28|121.32|125.66|126.64|122.5|122.09|124.67|122.14|107.38|105.14|100.12|98.53|97.97|95.3|91.89|87.18|87.06|88.6|91.8|93.52|92.96|90.09|90.23|93.83|90.56|89.92|92.67|89.79|89.91|89.24|90.18|90.99|90.94|90.6|89.79|85.92|85.93|80.24|78.98|77.98|76.7|76.76|75.28|74.7|74.78|78.69|78.49|78.86|79.5|81.99|79.24|75.94|77.03|76.82|79.94|78.18|77.64|78.82|84.16|86|79.83|83.12|79.33|79.93|77.21|78.51|79.87|76|74.84|75.75|74.92|73|74.33|74.66|72.68|69.62|67.72|68.34|67.31|66.68|69.21|71.24|72.06|77.05|80.55|84.32|83.84|80.63|78.38|75.62|73.67|70.4|70.77|68.15|67.85|69.74|73.44|72.1|67.99|68.97|67.95|61.47|72.79|70.98|70.86|68.58|72.27|69.35|64.98|68.98|77.99|77.52|78.71|73.94|75.68|72.36|69.2|75.16|73.93|67.51|68.05|60.07|57.98|59.54|62.25|62.27|61.58|60.01|61.04|52.77|48.26|45.91|45.16|46.91|43.45|47.31|47.8|45.13|41.87|39.51|39.5|39.16|37.62|34.9|34.56|35.5|36.09|37.51|38.87|38.62|37.15|39.65|40.53|40.29|39.61|38.5|37.98|39.77|39.93|34.99|33.48|32.71|31.89|30.42|29.87|30.1|30.09|29.48|29.41|29.24|29.08|27.71|27.85|26.57|26.9|27.98|28.24|28.04|26.78|25.7|25.4|25.15|25.39|25.4|24.86|25.05|24.38|25.5|25.44|25.44|25.5|25.18|24.84|24|23.75|23.7|23.65|23.65|21.8|21.4|20.8|20.73|20.35|20.33|20.36|20.5|20.78|20.73|20.67|20.02|20.17|19.99|19.89|19.75|19.83|20|19.64|19.83|19.67|19.27|18.86|19.41|19.42|18.88|18.34|18.26|18.12|17.96|17.3|17.01|16.32|16.15
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.22|14.71|15|16.98|20.83|24.25|21.84|19.7|21|20.41|19.96|19.76|17.86|10.75|11.46|13.85|14|12|8.49|7.5|7.7|9|8.85|7.05|6.25|7.05|7.3|7|7.25|6.9|6.85|6.9|7.05|7.25|7.2|6.4|6.4|6.59|6.75|5.8|6|5.5|5.75|6.1|5.45|5.96|6.09|7.28|7.45|7.5|8|8.85|9|9.99|8|7|6.33|5.5|5.75|5.78|5.3|5.4|4.74|5.5|4.25|3.75|4.5|4.9|4.95|5.1|3.4|4.5|7.69|2.5|4.7|2.01||2.01|2.2|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||0.9||||||0.9||||||||||||||||||||||0.9|||0.9|||||||||||||0.9|0.99||0.9||0.9|||0.9|||||||||0.9||||||||||||||||||0.9|||||||||||0.9|||0.9|0.9||0.9|||0.9|0.9||||1.35|||1.35|1.35|||||1.35|1.35|1.35||1.35|1.35
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|28.11|27.76|27.74|28.37|28.9|29.5|28.29|29.36|31.01|31.25|30.85|29.94|29.44|29.64|28.54|29.39|30.77|31.71|31.68|31.71|31.22|32.74|34.71|34.75|34.94|34.38|32.94|31.79|31.99|30.73|29.67|30.51|30.92|31.08|31.15|31.18|31.23|30.92|32.17|34.36|34.35|33.5|32.97|33.02|31.47|31.22|32.29|31.76|31.87|32.7|31|30.16|28.98|28|27.08|26.88|27.1|25.5|25.35|27.52|28.8|28.49|28.57|29.28|28.93|28.93|27.55|26.95|27.85|26.83|25.79|24.67|25.93|25.06|26.27|27.13|24.94|23.54|24.72|25.99|25.1|26.97|25.69|26.15|26.39|28.02|28.17|27.36|26.79|34.1|33.36|31.8|30.91|31.12|28.94|29.6|30.8|30.6|29.34|29.11|27.62|27.36|27.43|26.45|28.25|30.02|29.66|30.26|30.66|31.89|32.4|33.12|37.15|36.29|35.99|35.46|35.94|35.06|32.47|29.87|30.05|31|30.88|31.22|30.34|29.61|29.56|30.17|28.27|31.69|32.25|34.25|34.81|32.18|32.13|30.68|31.69|33.29|33.95|31.39|35.3|34.2|35.13|35.21|38.76|41.18|41.88|43.32|44.89|42.85|43.52|41.83|41.99|45.73|45.47|44.12|43.96|44.19|43.32|40.28|40.03|41|40.8|39.62|44.89|45.64|46.23|48|47.97|47.35|45.81|43.47|43.1|43.63|47.64|48.14|49.86|49.9|48.21|50.2|51.53|44.61|42.31|41.22|42.72|43.47|43.44|41.98|41.24|39.41|38.31|35.92|35.45|39.9|39.38|39.38|38.84|38.97|37.77|34.69|34.07|33.22|34.73|36.42|35.35|38.04|39.23|39.47|42.81|47.28|51.28|49.67|47.88|47.56|47.76|48.5|48.39|45.76|42.69|42|42.12|40.15|42.36|41.03|42.76|46.39|45.34|43.49|44.02|45|44.85|43.75|38.33|40.2|41.21|38.46|41.34|40.84|39.29|36.87|37.64|37.94|37.69|36.79|35.93|36.23|30.99|30.02|30.29|30.21|29.45|26.45
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|17.51|17.85|17.36|17.63|18.46|18.96|18.13|18.51|18.08|18.01|16.77|16.56|16.88|17.08|17.62|15.06|15.2|14.83|14.94|15.7|15.39|14.95|15.13|14.32|14.21|13.96|14.49|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|13.16|12.81|12.83|12.65|12.29|13.17|12.77|12.83|12.65|12.73|12.28|12.47|12.08|12.07|12.46|12.72|12.87|12.63|12.37|12.46|13.7|13.76|13.99|14|13.97|13.77|13.92|14.16|14.11|14.11|13.83|13.83|13.83|13.52|13.71|13.17|13.33|13.31|13.17|13.14|12.74|12.95|12.49|12.26|11.79|11.85|11.94|12|12|11.89|11.67|11.47|11.99|11.63|11.45|11.53|11.61|11.66|11.75|11.83|11.97|11.97|12.63|13.31|12.46|12|12|12|12.25|12.41|12.27|11.82|12.26|12.29|12.07|12.07|11.76|12.05|12.48|12.49|12.49|12.79|13.07|13.39|13.23|14.02|13.78|12.5|12.44|12.56|12.57|12.93|12.89|13.17|13.27|13.27|13.27|13|12.89|12.96|12.65|12.84|12.81|13.27|14.45|15.11|14.63|14.17|14.47|14.75|14.97|15.07|15.13|15.13|15.73|15.76|15.91|18.23|18|17.33|17.29|16.6|16.33|16.18|16.5|16.6|16.71|16.65|16.11|16.66|16.65|16.67|16.79|16.3|16.26|14.95|15.37|14.86|14.85|15.47|16.17|16.49|15.75|15.95|16.32|16.99|16.9|16.87|16.93|16.47|16.33|16.67|16.94|17.46|17.33|17.95|17.41|17.91|17.85|18.17|17.53|17.28|17.3|16.98|16.8|17.57|17.24|16.73|16.83|16.95|16.87|16.84|16.15|16.99|16.61|16.13|16.51|16.42|16|16|15.52|15.41|15.73|15.48|15.33|14.84|14.77|13.6|12.33|12.61|12.13|11.23|11.16|11.19|11.29|11.39|11.33|11.33|11.2|11.09|11.08|11.3|11.29|11.29|11.1|10.99|11.13|11.23|11.3|10.83|11.07|11.01|11.01|10.44|10.15|10.49|11.39|11.5|10.99|10.66|10.29|10.23|10.15|10.04|10|10.14|10.13|10.11|10.79|10.53|10.93|11.46|11.88|12.23|12.54|12.67|12.67|13.31|13.31|13|11.5|11.25|11.37|11.33|11.53|11.7|11.84|12.43|12.6|12|11.17|9.78
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.12|19.03|21.09|20.75|21.14|22.2|21.86|21.98|22.09|22.2|23.73|24.2|24.36|24.3|24.13|24.54|24.27|24.41|24.48|24.25|26.84|27.89|28.74|29.13|27.8|27.5|28.37|29.54|28.61|28.86|28.94|28.06|27.34|26.74|26.32|25.97|26.41|25.98|26.01|26.81|25.25|24.75|25.1|25.19|24.18|28|29.18|30.76|30.9|31.39|32.34|30.95|31.17|32.21|29.65|30.41|30.34|30.53|32.43|32.87|33.75|32.11|32.59|33.08|34.05|34.11|34.97|34.67|31.88|31.9|32.68|31.48|30.53|33.28|33.39|34.71|33.76|31.38|32.11|36.02|35.99|35|35.43|36.97|37.51|36.04|32.73|31.99|29.71|29.92|29.7|28.84|28.46|25.09|28.88|28.76|28.48|27.06|26.62|26.58|25.53|27.25|26.61|25.43|25.66|26.5|25.04|24.83|25.34|24.54|21.79|20.67|20.22|19.66|17.37|17.9|16.75|16.16|16|15.23|15.15|14.99|14.21|14.04|14.36|14.2|13.17|12.97|11.64|12.11|12.92|13.48|13.55|12.21|12.07|11.57|11.85|11.49|12.07|12.13|12.5|11.39|12.19|12.92|14.49|14.77|14.76|13.5|14.1|14.25|13.89|12.32|12.19|12.21|12.36|10.22|10.49|9.93|8.94|9.1|9.24|9.36|8.71|8.94|8.53|8.67|8.41|8.55|8.42|8.45|8.6|8.8|9.65|9.66|9.43|9.17|7.56|7.36|7.12|7.03|7.09|7.38|7.37|7.67|7.66|7.66|7.62|6.68|7|7.23|7.27|7.06|7.01|6.66|6.98|8.65|8.79|9.6|9.24|8.32|8.33|8.37|8.43|8.19|8.05|8.96|8.37|9.22|9.65|9|8.85|8.81|8.49|8.79|8.34|8.37|8.32|7.7|7.23|7.05|7.25|7.19|7.7|8.06|8.36|8.72|8.3|8.37|8.06|8.06|8.02|8.28|7.36|7.47|8.09|8.33|8.41|8.5|8.39|8.65|8.88|8.88|8.94|9.23|8.91|9.77|9.86|9.7|9.67|9.55|11.08|10.11
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.86|1.89|2.0425|1.96|2.18|2.11|2.029|2.0601|2.23|2.85|2.6|2.67|2.72|2.75|3.1|3.4|2.73|2.56|2.43|2.35|2.15|2.16|2.19|2.2|2.1101|2.28|3.14|3.166|3.34|3.36|2.89|2.92|2.82|3.159|3.36|3.1|3.3696|3.3799|3.625|4.28|4.43|4.11|4.12|4.37|4.17|4.01|3.95|4.14|3.95|3.71|3.69|3.63|3.1|2.81|2.41|2.12|2.1|2.09|2.03|2.02|2.11|2.35|2.44|2.02|2.14|2.05|1.95|1.66|1.8|1.46|1.39|1.43|1.4801|1.5|1.4|1.45|1.36|1.45|1.8|1.7|1.79|1.82|1.93|2.02|2.08|2.03|2.07|2.04|2.11|2.19|2.24|2.605|2.48|2.5|2.6|2.61|2.68|2.5|2.63|2.51|2.48|2.13|2.15|2.25|2.29|3.02|3.05|3.05|3.1|3.37|3.52|3.47|3.38|3.56|3.67|3.69|3.62|3.6|3.29|3.02|3.09|3.0952|3.3|3.17|3.15|3.09|3.25|3.25|3.19|3.56|3.6|4.25|4.42|3.87|3.45|3.32|3.3|3.43|3.58|3.57|3.49|3.65|3.5|3.6694|5.47|5.4312|5.46|5.58|5.74|5.56|5.73|5.8485|5.4895|5.51|5.135|5.22|5.67|6.29|6.29|5.84|5.25|5.33|5.76|5.59|5.68|5.92|6.04|6.99|7.02|7.41|7.7|7.63|7.9|10.2|10.19|9.88|10.07|9.48|9.68|10.21|10.43|10.14|10.46|11.436|11.53|10.85|11|9.45|8.65|7.75|7.23|6.77|6.52|5.83|5.9|6.4|6.97|6.74|6.37|6.13|5.788|5.97|6.1599|6.11|6.19|6.35|6.23|6.24|6.33|6.92|7.32|7.13|7.1|6.99|6.82|7|6.99|7.1|6.96|7.63|7.61|7.42|7.71|8.86|8.075|8.4|8.73|8.2398|8.28|8.28|8.79|8.83|9.0698|9.27|9.49|9.45|12.72|12.23|12.5|11.99|11.55|12.09|13.7|13.5|11.26|10.5|10.33|10.65|11.0496|11.37|9.79|9.39
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.9|7.26|7.52|7.53|7.33|7.67|7.97|8.36|8.66|8.8|8.55|8.27|8.2|8.26|8.51|9.24|9.42|9.64|10.02|9.97|10.01|8.91|9.42|9.43|8.6|8.46|9.03|9.45|9.25|9.59|9.35|8.82|8.72|8.78|8.96|8.73|8.85|8.79|8.89|8.87|8.95|9.18|9.1|8.72|8.38|7.9|7|7.3|7.67|7.35|7.46|7.46|7.44|7.14|6.97|7.08|7.27|7.27|7.2|6.83|6.82|6.8|6.88|7|6.79|6.3|6.22|6.3|5.97|5.87|5.88|6.14|5.67|5.49|5.35|5.39|5.36|5.33|6.06|5.87|6.08|5.67|5.67|5.82|5.95|5.95|5.75|5.72|5.8|5.64|5.7|5.74|5.49|5.45|5.66|5.84|6|6.11|5.68|5.72|5.62|5.46|5.63|5.55|5.8|5.82|5.93|5.85|5.83|5.85|5.98|5.92|6.03|6.03|6.18|6.47|6.49|6.58|6.14|6.54|5.28|5.14|5.07|5.24|5.44|5.39|5.61|5.82|4.65|5.25|5.19|5.82|5.91|4.88|4.52|4.54|4.15|3.98|4.15|5|5.64|5.82|5.1|4.88|5.56|5.65|5.55|6.29|6.54|6.61|6.74|5.6|5.28|6.1|6.61|7.51|7.05|7.18|7.37|7.14|7.53|7.79|7.75|7.45|6.9|7.11|7.17|7.01|7.03|7.08|7.15|7.31|7.11|6.58|6.64|6.61|6.34|6.83|6.78|6.66|6.73|6.67|6.78|6.79|6.93|7.16|6.53|6.19|6.15|5.93|5.95|5.79|5.66|5.85|5.97|6.18|6.64|6.64|5.6|5.8|5.57|6.12|6.76|7|6.34|6.9|7.23|8.02|7.95|7.12|7.24|7.03|6.78|6.74|6.59|7.08|7.44|7.46|7.71|6.79|6.57|6.21|5.51|5.43|5.38|4.85|4.9|4.88|5.04|4.94|5.1|5.28|4.85|4.87|5.09|4.98|5.13|5.69|5.48|5.33|5.53|5.53|5.53|5.38|5.36|5.57|5.62|5.47|5.76|5.48|4.84|4.42
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.51|15|15.18|14.73|15.06|15.55|15.58|15.6|15.69|15.98|15|14.99|14.46|15.36|15.45|15.96|15.48|15.98|16|16.64|15.89|15.16|16.08|16.35|14.28|14.2|14.19|14.25|14.25|14.25|14.2|14.13|14.25|13.91|13|13.45|13.3|13.8|13.89|14|14.5|14.06|13.25|12.96|12.59|12.13|12.14|12.27|12.11|11.96|11.5|11.38|11.3|11.11|11.43|11.14|11.03|11.1|11.17|11.18|11.2|11.3|11.47|11.41|11.2|11.2|11.35|11.48|11.7|11.72|11.45|10.41|10.8|11.36|10.58|10.55|10.96|10.43|10.83|11.12|11.48|12.23|12.15|12.29|12.35|11.95|11.53|10.94|10.29|10.22|10.27|10.25|10.2|10.18|9.94|9.85|9.73|9.78|9.79|9.76|9.7|9.49|9.46|9.49|9.94|9.93|9.97|9.76|9.82|10.22|10.24|10.19|10.21|9.93|10.25|10.3|10.46|10.34|10.39|9.95|9.85|9.85|9.85|9.74|9.79|9.37|9.84|9.65|9.4|9.42|9.66|10.04|10.39|9.66|9.8|9.5|8.67|8.73|8.86|9.03|9.15|9|8.74|9.45|10|9.97|9.93|9.53|9.25|8.89|8.37|7.73|7.5|7.8|7.35|7.78|7.95|7.88|8|7.49|7.79|8.08|7.98|7.89|7.25|7.55|7.76|7.88|7.91|7.84|7.51|7.52|7.94|7.98|8|8.01|8.12|8.19|8|7.48|7.49|7.5|7.35|7.1|6.58|6.99|6.94|6.5|6.5|6.43|6.63|6.3|6.37|5.98|6.39|6.95|6.99|7.05|6.66|7.28|7.1|7.45|7.73|8.34|8.31|8.6|8.51|8.94|9.04|8.18|8.27|8.29|8.2|7.9|6.64|6.4|6.46|6.05|5.57|5.27|5.15|5.09|5.14|5.2|5.15|5.22|5.05|5.1|5.17|5.5|5.46|5.18|5.24|5|4.99|4.95|4.99|5.12|5.42|5.34|5.62|5.24|5.22|5.32|6|6.35|6.38|6.15|6.18|6.25|6.24|5.58
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.8854|4.9822|5.0038|4.9338|5.1544|5.2082|5.0898|5.1221|5.1114|5.2513|5.3051|5.3266|5.3696|5.1251|5.1974|5.3511|5.324|5.333|5.333|5.2517|5.0076|5.0076|4.9986|5.0167|5.0613|5.0528|5.0257|5.333|5.3692|5.333|5.2336|5.1251|5.2065|5.324|5.3963|5.324|4.9082|4.8901|5.2246|5.3421|5.3782|5.3963|5.3963|5.1523|4.854|4.7907|5.0347|5.1432|5.0935|4.854|5.4234|5.4144|5.2924|5.1229|4.8135|4.5932|4.6991|4.75|4.7796|4.9364|4.9152|4.8305|4.7924|4.822|4.8178|4.6398|4.5339|4.4068|4.2966|4.2246|3.8898|3.7076|3.7754|3.6991|3.5805|3.5801|3.4322|3.4915|3.6144|3.7288|3.5|3.3898|3.4534|3.5042|3.4152|3.4449|3.4237|3.339|3.2839|3.339|3.2839|3.2203|3.2034|3.072|3.1398|3.072|3.0297|2.8602|2.7458|2.8136|2.9152|2.8686|2.8813|3.0805|3.0826|3.0974|2.9958|2.8898|2.6568|2.678|2.8136|2.8602|2.8602|2.5763|2.4491|2.4449|2.4237|2.4534|2.4491|2.2712|2.1822|2.072|2.0551|2.1017|2.1695|2.1356|2.0085|1.9449|1.8602|1.928|2.0085|1.9915|2.0339|1.8559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7|6.68|6.86|6.94|7.2|7.49|8|8.35|9.09|9.68|9.03|9.44|9|9.73|9.81|10.25|10.5|11.04|10.83|10.45|10.99|11.66|11.52|11.72|12.89|14|13.97|13.01|14.15|14.08|14.22|15.75|15.41|14.17|14.96|14|13.68|11.62|11.7|12.24|11.77|11.91|11.06|10.4|9.87|9.82|8.16|8.21|8.37|8.12|8.13|8.02|8.49|8.15|8.49|9|8.96|9|8.75|8.84|8.84|9.06|8.2|7.67|7.95|7.98|7.62|7.25|6.46|4.64|4.5|4.5|4.48|4.38|4.33|4.34|4.4|4.5|4.65|4.59|4.85|4.87|4.6|4.68|4.65|4.79|4.85|4.85|5.24|5.4|5.47|5.45|4.92|4.85|4.89|5.36|5.45|5.45|4.74|4.29|4.21|3.99|4.3|4.95|5.94|6|6|5.93|5.85|6.02|6|6|6|5.36|5.39|5.65|5.57|6.49|5.92|6.25|6.38|6.92|7.46|7.12|7.1|6.47|5.21|5.83|5.89|6.08|8.1|9.48|9|7.29|7.94|4.73|5|5.02|5|4.65|4.5|4.15|3.75|3.85|4|4|3.99|3.38|2.9|2.98|2.99|3.35|3.39|3.55|3.99|2.87|2.88|2.8|2.9|2.77|2.9|2.76|2.95|2.9|2.1|2.12|2.15|2.1|2.1|2.3|1.6|1.6|1.45|1.39|1.4|1.4|1.4|1.45|1.45|1.75|1.29|1.2|1.65|1.45|1.45|1.51|1.51|1.23|0.89|0.89|0.89|0.9|0.9|0.9|0.79|0.79|0.79|0.8|0.84|0.84|0.87|0.94|0.97||0.78|0.78|0.99|0.9|1.03|1.05|1.15|0.91|0.93|1.05|0.95|0.96|1.05|1.15|1.1|0.98|1.09|1.4|1.1|1.13|1.15|1.17|1.05|1.04|1.05|1|1.05|1.05|1.04|1.15|1.27|0.9|0.97|0.97|0.94|0.9|0.9|0.84|0.89|0.97|0.7|0.74|0.74|0.68|0.65|0.72|0.5|0.5
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.48|40.2|41.04|40.15|39.55|40.56|41.17|42.8|43.27|42.39|40.95|42.77|37.83|40.89|47.28|49.72|49.8|50.98|52.13|51.86|49.23|46.73|47.84|48.67|44.95|44.02|45.02|46.16|44.77|44.05|44.52|41.23|44.84|51.35|48.75|49.73|52.34|54.93|56.88|54.01|51.45|52.7|52.02|48.52|46.07|42.65|43.01|42.12|42.77|41.7|41.59|40.86|39.29|38.27|38.14|38.18|37.77|38.16|38.74|38.8|38.92|39.31|39.29|38.6|37.46|36.55|35.62|38.41|37.68|39.2|39.97|38.41|38.39|39.78|39.61|39.24|38.2|36.64|36.78|36.9|35.12|35.5|35.17|35.29|35.33|38.45|37.99|37.53|37.58|36.27|36.35|36.57|37.09|37.24|38.96|38.54|37.41|36.82|36.95|36.35|36.14|34.39|35.6|35.85|35.63|37.95|37.71|37.18|36.58|36.64|38.08|37.45|37.27|36.36|36.68|36.65|36.86|37.91|37.95|35.8|33.51|33.31|34.09|33.13|33.53|33.55|34.25||30.49|32.46|32.99|33.63|34.61|31.72|31.61|29.3|29.25|29.16|29.71|29.67|30.47|30.49|30.57|32.05|31.4|31.84|31.71|31.69|32.02|31.7|30.95|30.98|31.52|33.06|31.33|32.1|32.45|33.06|33.06|31.4|32.78|33.31|32.69|32.58|30.79|32.72|32.43|32.64|32.93|30.87|31.28|31.93|31.79|32.62|32.08|32.06|32.6|33.46|33.17|30.57|29.73|30.58|30.34|30.1|30.25|30.53|30.57|29.49|28.75|28.49|27.51|27.97|28.49|28|28.65|28.62|28.93|28.88|28.07|29.17|28.89|28.76|28.83|27.64|27.64|28.08|27.19|27.8|28.93|26.8|27.22|26.57|26.49|27|26.13|26.2|25.67|26.19|25.81|26.15|25.64|25.49|25.31|25.44|25.62|25.57|25.61|25.75|25.78|25.68|25.6|25.57|25.4|24.96|25.62|25.26|25.83|25.74|25.93|25.94|25.94|25.5|25.74|25.69|26.36|27.81|27.83|28.26|29.36|29.55|29.91|29.83
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|6.89|7.32|7.3|7.21|8.32|8.62|8.4|8.58|8.55|10.83|10.87|10.93|10.54|10.97|11.54|11.38|11|10.72|10.82|10.44|10.53|7.79|7.74|7.75|6.81|6.62|6.39|6|6.25|6.11|6.04|6.12|6.18|6.03|5.95|5.96|5.95|6.19|5.95|6.04|5.83|5.97|5.73|5.73|5.46|5.27|5.22|5.17|5.48|5.49|5.57|5.3|5.37|5.24|5.07|5.16|5.47|5.6|5.6|6|6.23|6.2|5.86|5.98|5.67|5.84|5.72|5.5|5.3|5.3|5.37|4.92|4.98|4.93|4.6|4.36|4.07|4.27|4.39|4.57|4.62|4.94|4.58|4.91|4.84|4.76|4.73|4.89|4.09|4.28|4.15|4.77|4.9|4.85|5.12|4.89|4.72|4.57|4.46|4.35|4.68|4.65|4.13|4.36|4.81|4.98|5.03|5.01|5.06|5.64|5.29|5.37|5.23|5.51|6.05|6.1|6.17|6.72|6.73|6.49|6.09|5.45|5.76|5.62|5.76|5.65|5.39|5.26|5.24|5.99|5.6|5.38|5.74|4.88|4.75|4.46|4.49|4.73|5.1|4.68|5.24|5.12|4.98|6.28|7.39|7.52|7.66|7.53|8|7.8|7.55|7.42|7.65|7.86|7.5|7.68|7.84|7.49|7.48|6.68|7.01|7.88|7.92|7.96|7.34|8.1|8.48|8.26|8.29|7.71|7.39|7.65|8.58|8.52|9.26|9.03|9.32|9.07|7.95|7.98|7.68|7.29|7.33|7.76|7.94|7.74|7.68|7.28|7.45|7.66|7.87|7.77|7.85|7.81|8.77|8.75|9.86|9.58|9.43|9.01|8.78|9.63|9.39|8.75|8.1|8.62|9.03|10.5|10.1|10.24|11.03|10.84|10.61|10.73|10.49|10.83|10.41|10.13|10.1|10.36|10.05|9.28|9.23|9.35|9.74|10.16|10.22|10.17|10.13|9.99|9.68|9.48|9.11|9.26|9.57|8.72|9.26|10.08|10.23|10.19|10.1|10.1|10.01|10.2|9.97|9.5|9.54|9.08|8.83|8.88|7.43|7.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.99|26.13|28.63|28.09|28.66|28.79|27.44|28.53|28.84|27.83|27.25|28.03|26.8|27.72|27.7|28.02|28.77|29.45|29.73|29.16|29.84|29.14|31|31.23|30.87|31.21|30.04|29.72|29.67|26.85|27.48|30.34|30.27|29.62|29.37|28.48|27.72|28.08|27.35|27.24|26.14|27.09|26.69|25.58|25.51|25.44|25.85|27.55|27.25|27.99|28.99|28.73|28.39|28.52|27.98|27.9|27.97|26.8|27.15|26.86|26.67|26.35|26.25|26.73|26.18|25.25|24.55|24.28|24.31|24.96|23.17|22.36|22.13|21.96|21.8|22.05|22.42|23.29|22.79|23.08|23.82|22.46|22.05|21.34|20.5|20.95|20.8|20.36|20.91|21.99|21.84|22.12|22.93|24.01|25.99|23.55|25.12|24.32|23.8|23.07|21.27|22.06|22.33|23.22|25.14|25.34|24.73|23.35|23.54|25.11|26.24|26.48|26.28|26.47|26.68|25.94|25|23.05|22.52|21.75|22.17|21.5|19.45|19.61|20.48|21.01|21.84|19.96|19.12|19.72|19.9|20.1|20.5|17.45|18.18|16.89|17.4|18.38|18.88|18.71|17.97|16.26|18.45|18.07|20.15|27.62|28.78|29.84|33.16|33.05|30.49|32.31|36.89|38|36.93|37.13|36.88|36.2|35.2|32.2|31.87|31.95|32.99|31.99|28.13|28.63|29.1|28.75|28.84|28.32|27.59|26.82|27.68|28.49|29.12|32.3|27.25|27.48|27.28|27.68|27.35|24.82|22.83|23.55|21.95|18.8|18.23|18.11|18.25|17.15|15.18|15.43|15.25|14.33|15.22|15.62|16.14|15.63|14.05|13.85|14.19|15.97|16.79|16.47|16.8|17.57|18.09|20.15|19.98|19.39|21.3|20.32|18|18.87|18.29|17.68|15.91|17.6|14.47|13.59|13.3|12.87|13.89|13.49|13.67|14.34|14.6|13.87|12.93|13.08|12.68|11.03|10.88|11.24|11.24|11.05|11.15|11.33|11.15|9.92|9.85|9.2|10.14|10.08|9.45|9.97|9.57|9.35|10.06|9.05|8.79|8.54
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.04|4.09|4.36|4.32|4.32|4.58|4.62|4.69|4.65|4.75|4.99|4.99|4.96|4.67|4.87|4.96|4.98|5.1|5.21|5.03|4.95|4.85|5.25|4.44|4.5|4.44|4.33|4.22|4.27|4.33|4.27|4.4|3.75|3.73|3.74|3.7|3.69|3.65|3.55|3.57|3.48|3.66|3.58|3.62|3.49|3.5|3.55|3.6|4|4.03|4.04|3.9|3.61|3.46|3.43|3.49|3.56|3.55|3.58|3.62|3.64|3.58|3.55|3.62|3.52|3.5|3.53|3.61|3.54|3.46|3.34|3.24|3.33|3.28|3.16|3.08|3.09|3.14|3.18|3.17|3.06|3.1|2.79|2.8|2.81|2.79|2.66|2.49|2.44|2.43|2.42|2.55|2.34|2.37|2.43|2.7|2.84|2.85|2.9|2.99|2.98|3.01|3.07|3.25|3.38|3.51|3.51|3.55|3.71|3.88|3.73|3.8|6.64|6.87|6.86|5.96|5.85|5.83|5.77|6.1|5.95|5.98|6|5.82|5.65|5.38|5.66|5.36|5.14|5.27|4.99|5.12|5.3|4.89|4.89|4.62|5.05|5.17|5.18|5.18|5.45|5.3|5.33|4.88|5.75|6.06|6.07|6.1|6.31|6.28|6.23|6.44|6.56|6.83|6.79|7|7.1|6.92|6.42|6.4|6.63|6.79|6.93|6.73|6.58|6.84|6.93|6.88|7.14|7.04|6.64|6.49|6.62|6.73|6.89|6.62|6.63|6.47|6.5|6.58|6.68|6.52|6.41|6.14|5.51|5.48|5.6|5.35|5.31|5.19|5.04|5.15|5.17|5.12|5.23|5.54|5.45|5.48|5.19|4.48|4.3|4.54|4.62|4.6|4.28|4.57|4.47|4.81|5.3|5.75|5.92|6.12|5.78|5.41|5.14|5.31|5.59|5.52|4.88|4.5|4.5|4.53|4.83|5.06|5.12|5.36|5.17|5.03|5.18|5.21|4.31|4.36|4.45|4.31|3.89|3.57|3.92|4|4.09|4|3.36|3.3|3.55|3.38|3.42|3.36|3.13|3.27|3.23|2.66|2.87|2.65
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.38|20.57|23.13|22.02|21.56|22.12|22.5|23|22.57|21.75|21.84|21.84|21.29|22.8|24.77|26.91|27.46|27.72|26.65|26.42|25.91|24.98|24.58|24.6|24.75|25.46|25.4|25.23|25|24.74|23.88|24.02|23.96|24.12|24.15|23.51|23.86|23.42|24.18|24.75|25.1|24.46|22.99|23.16|22.44|22.08|21.96|21.88|21.94|22.46|22.5|22.02|21.69|21.32|22|22.23|22.32|23.05|22.96|23.04|22.5|22|21.61|21.66|21.52|21.94|21.66|21.56|21.37|21.3|21.04|20.48|20.62|20.82|20.67|20.67|20.47|19.86|20.1|20.23|20|20.09|19.75|19.94|19.67|19.41|18.6|18.46|18.51|18.49|19.05|17.13|17.26|18.98|19.6|20.41|20.66|20.53|20.42|19.78|19.84|19.44|19.62|19.81|20.07|21.03|21.06|19.16|18.69|19.69|19.55|18.75|18.34|18.16|18.49|18.35|18.39|18.67|18.93|20.03|20.26|19.51|19.29|19.15|19.27|19.54|19.24|19.25|18.12|19.39|18.73|18.38|18.67|16.98|17.4|17.45|17.03|17.91|17.91|18.24|19.09|18.05|19.32|19.13|22.06|22.25|27.37|26.95|26.27|24.48|24.96|24.39|24.6|24.06|23.38|23.94|24.77|24.67|24.99|24.64|24.21|24.84|24.29|23.43|21.57|22.16|22.17|22.2|22.83|22.9|22.59|22.78|23.52|23.54|23.98|24.4|24.44|24.28|23.99|22.83|22.77|22.94|23.99|23.81|24.12|23.52|22.94|22.02|22|21.58|21.31|19.68|19.82|18.7|19.5|20.12|19.81|20.25|19.5|19.1|17.83|17.37|18.42|18.34|17.58|17.99|18.34|19.81|19.4|20.33|20.51|19.88|19.86|20.43|21.1|21.62|23.93|23.57|23.12|22.9|21.36|20.81|20.72|21.33|22.31|21.99|21.97|21.96|21.9|21.95|21.88|21.59|21.46|22.57|23.41|22.89|23.16|24.58|24.9|24.69|25.82|26.2|26.15|25.92|24.66|25.24|24.42|23.2|22.89|22.72|22.88|23.12
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|13.75|13.5|12.53|12.8|13.8|14.05|14.89|14.91|15|15.5|15.99|15|16.07|16.24|18.6|19.2|19.64|19.5|17.99|16.99|17.34|17.79|15.09|15.31|16|17.91|17.25|18.96|20|19.38|17.85|18.49|18.58|15.6|15.9|13.5|13.64|13.4399|13.85|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.49|22.27|22.74|23.18|24.05|26.57|26.37|28.15|28.52|30.12|32.44|32.88|32.6|29.92|30.84|31.15|31.8|30.68|29.65|28.05|29.82|30.85|30.81|30.52|30.61|29.35|30.19|31.62|31.53|29.28|32.36|33.53|34.23|34.52|33.67|30.66|30.82|29.97|30.59|32|31.42|31.9|34.15|34.61|32.27|31.78|30.76|29.85|28.77|29.97|31.79|34.16|28.84|28.27|28.17|26.83|19.2|19.96|19.58|19.53|20.19|20.48|17.69|18.05|18.05|18.43|18.5|17.29|19.22|19.12|18.53|18.19|18.41|18.54|18.29|18.27|17.43|17.69|17.93|20.07|20.68|22.17|21.47|21.61|21.52|21.93|21.38|21.59|22.64|22.63|21.79|22.67|24.46|24.77|25.67|24.36|22.56|18.01|16.88|15.27|17.67|18.47|17.77|18.44|18.41|17.86|17.73|17.33|18.37|19.57|16.61|15.76|15.18|14.62|15.29|14.94|15.98|15.08|15.64|15.26|15.19|14.68|18.32|18.09|18.63|19.12|19.44|19.55|17.83|19.32|18.73|18.72|19.33|17.92|17.53|17.13|18.04|17.29|17.05|16.06|15.91|14.9|16.38|15.51|17.45|19.7|20.19|20.46|19.83|18.39|17.96|18.77|19.41|21.18|20.59|21.2|21.63|22.51|23.32|22.8|21.37|21.02|20.39|19.21|18.37|18.91|19.32|18.43|20.13|20.28|20.36|19.53|20.33|21.26|21.05|21.73|23.23|23.09|21.99|21.6|18.7|18.35|17.03|16.91|16.83|18.49|18.61|17.7|16.44|15.5|13.08|12.11|11.04|11.51|12.66|14.01|13.88|12.79|12.03|11.04|10.6|11.16|12.38|12.9|12.52|12.03|10.6|11.84|12.37|13.82|13.88|13.65|12.89|11.56|11.22|10.55|10.26|10.46|10.2|8.87|8.52|8.31|9.05|11.19|11.23|11.24|10.96|10.85|11.08|10.83|11.68|11.68|11.59|12.4|12.57|12.04|12.25|12.38|12.43|12.22|12.62|13.87|14.7|14.89|13.02|13.09|12.89|11.98|12.41|13.3|13.36|11.18
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.25|15.15|21.2|20.45|21.9|22.25|23.25|24.15|24.9|21|20.45|21.15|21.295|20.55|23.35|32.1|31.145|33.1|29|27.9|25.872|26.5|27.45|28.8|32|20.5|20.5|22.4|22.15|22.9|16.85|17.65|17.5|19.45|18.3|14.2|16|13.2|13.95|15.595|17.4|16.95|10.9|4.65|4.65|4.599|4.25|4.355|4.7|5|5.4|5.09|4.95|5.05|5.75|5.7|4.25|4.75|4.849|5.099|4.994|4.84|5.8|6.2|5.589|3.4|3.45|3.975|3.3|2.849|2.72|2.5|2.734|2.4|2.4|2.4|2.499|2.5|2.5|2.45|2.65|3.1|3.062|3.14|3.499|3.986|3.25|3|3.349|3.5|3.3|2.999|3.1|2.85|3.25|3.401|3.595|3.6|4.2|4.05|4.2|4.5|4.75|4.95|5.05|5.1|5.25|5.65|5.45|5.85|6.2|6.2|6|6.35|6.45|6.255|7.05|7.25|7.25|7.6|4.9|4.8|4.75|4.5|4.55|0.9|0.9|1.01|0.99|1|1.01|0.97|0.97|1.1|1.18|1.22|1.35|1.42|1.5|1.467|1.62|1.56|1.85|1.83|2.1|2.15|2.44|2.44|2.5|2.44|2.31|2.3|2.35|2.33|2.329|2.487|2.55|2.74|2.87|2.55|2.7|2.78|2.5|2.36|2.38|2.47|2.44|2.481|2.55|2.6|2.66|2.5|2.71|2.75|3.18|2.75|2.83|2.75|2.84|2.72|2.73|2.77|3.24|2.8|2.8|2.05|2.07|2.08|2.1|1.96|1.83|1.66|1.36|1.36|1.44|1.43|1.45|1.56|1.59|1.48|1.519|1.6|1.71|1.68|1.64|1.87|1.65|1.82|1.94|2.185|2.88|2.84|2.99|2.9|2.87|2.42|2.49||2.651|2.875|2.65|2.503|2.7|3.15|3.35|3.25|2.949|2.09|2|2.249|2.45|2.5|2.445|2.7|2.775|2.849|2.9|3.8|3.449|3.12|2.745|2.994|3.25|3.149|3.35|4.65|2|2.35|2.35|1.945|1.9|1.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.95|17.88|18.23|17.63|17.94|18.41|19.57|18.99|19.66|19.64|19.25|19.34|19.29|20.21|20.71|21.14|21.12|21.5|21.7|21.42|20.82|19.79|19.54|19.82|21.11|21.08|24.03|23.41|23.93|23.53|22.48|22.13|22.1|22.26|21.43|20.66|20.9|20.42|20.6|22.22|22.3|23.52|22.89|22.31|21.24|20.62|22.35|22.08|23.59|24.15|24|25.12|24.55|22.57|21.85|22.93|23.34|22.39|22.51|22.99|23.05|21.29|17.63|20.16|20.22|19.11|20.03|20.07|19.08|18.63|18.42|17.35|17.13|16.04|15.79|15.9|14.7|14.82|16.39|16.66|16.44|17.21|17.01|17.8|17.37|18.2|18.63|15.84|14.63|14.22|12.66|12.37|11.95|12.16|12.92|13.36|13.48|13.03|13.59|13.49|13.08|14.07|14.38|15.43|15.96|15.93|15.22|15.8|15.97|15.89|16.11|16.2|16.48|16.26|16.83|17|16.95|17.12|17.01|16.64|16.28|15.39|16.31|15.51|15.95|15.24|15.83|15.65|14.74|15.43|15.43|14.45|13.93|12.45|12.29|11.8|12.15|12.12|12.28|12.24|12.74|12.2|12.87|14|16.87|17.59|17.59|17.44|17.59|16.74|16.79|16.47|16.7|18.25|17.58|17.91|18.44|19.82|19.95|18.87|18.76|19.18|19.17|19.79|19.13|19.61|19.83|20.58|20.77|18.95|19.1|20.08|20.05|20.19|19.57|19.78|18.91|18.86|18.83|18.67|18.65|18.54|19.03|18.85|17.69|17.99|18.31|17.59|17.37|16.56|15.91|16.13|16.31|15.05|14.31|15.41|16.86|16.77|15.99|17.28|18.11|18.78|19.04|19.3|18.1|18.2|18.92|20.99|20.99|23.25|23.54|22.83|21.42|19.69|19.62|19.89|19.64|19.8|19.28|18.83|18.73|18.16|19.23|19.86|20.99|22.85|22.85|22.98|22.81|22.7|20.87|19.42|19.7|19.37|17.98|16.93|17.59|17.74|17.54|17.56|18.39|17.56|16.37|14.83|14.64|14.73|15|15.26|15.41|13.48|13.4|12.09
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.88|5.88|6.06|5.64|5.88|5.64|5.64|5.64|4.8|5.16|5.22|5.28|5.04|4.68|4.56|4.908|4.92|5.4|5.82|5.4|4.8|5.4|5.88|5.94|6.48|6|5.52|4.762|5.28|5.292|6.24|5.64|5.22|5.868|5.76|5.4|4.08|4.02|3.96|3.72|3.72|3.48|3|2.58|2.1|2.55|2.58|2.52|2.58|2.64|2.82|2.46|2.52|2.976|2.88|2.88|2.64|2.82|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11.29|8.58|8.49|8.49|9.04|9.9|9.39|9.58|9.14|9.14|8.9|8.41|8.39|8.57|8.87|9.02|9.2|8.35|8.49|8.28|8.29|7.91|7.66|7.71|7.39|7.49|8.03|8.05|7.88|7.87|7.45|7.6|7.32|7.42|7.15|6.58|6.8|6.88|6.99|9.15|8.92|9.41|9.87|9.8|9.5|8.75|8.31|8.34|8.09|8.16|8.24|8.59|8.7|7.13|7.2|7.25|7.54|7.56|7.66|7.49|7.45|7.43|6.14|6.2|6.2|6.14|5.56|5.43|4.98|4.18|3.85|3.71|3.87|3.86|4|3.46|3.21|3.21|3.16|2.91|2.86|2.94|2.93|2.85|2.65|2.77|2.75|2.58|2.46|2.63|2.65|3.4|3.4|3.18|3.28|3.58|3.64|3.43|3.42|3.3|3.5|3.1|2.85|2.8|2.68|2.7|2.67|2.74|2.82|2.83|3.04|2.78|3.04|2.85|2.85|2.87|2.89|2.75|2.59|2.33|1.92|2.03|2.01|1.75|1.74|1.71|1.8|1.86|1.89|2.05|2.18|2.2|1.92|1.82|1.69|1.6|1.84|1.87|1.99|1.85|1.59|1.53|1.73|2.01|2|2.02|2.05|2.19|2.24|2.04|1.76|1.88|2.17|2.64|2.8|3.19|3.2|3.23|3.45|3|2.99|3.15|3.09|3|3.2|3.3|2.78|2.67|2.77|2.76|2.51|2.63|2.8|2.91|2.37|1.95|2.09|1.63|1.65|1.55|1.63|1.85|1.86|1.56|1.54|1.6|1.42|1.39|1.48|1.42|1.44|1.55|1.41|1.56|1.76|2.02|2.04|2.02|1.78|2.19|1.89|1.99|2.21|2.52|2.24|2.44|2.44|2.72|3.1|3.63|3.68|3.52|3.5|3.48|3.41|3.49|4.02|4.4|3.65|3.62|3.27|3.14|2.56|2.76|2.9|2.57|2.09|2.07|2.22|2.18|2.11|2.21|1.96|2|2.17|2.1|2.23|2.12|2.47|2.35|1.83|1.75|1.76|1.81|1.8|1.9|1.93|2.62|2.96|2.16|1.3|1.15
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.95|10.77|11.58|11.38|10.79|11.62|11.86|11.88|12.1|11.81|11.27|10.64|10.33|11.4|11.45|11.78|12.04|12.81|13.13|13.51|13.07|12.59|12.95|12.94|12.82|12.71|12.45|13.11|13.24|13.04|12.33|11.39|11.61|11.81|12.51|12.92|13.38|13.04|13.63|13.35|13.24|12.59|12.9|12.93|12.6|11.67|12.27|11.72|11.45|11.46|10.76|10.44|9.27|7.72|7.52|7.28|7.48|7.63|7.9|8.03|8.05|7.45|6.72|6.73|6.66|6.69|6.43|6.23|5.94|5.81|5.67|5.28|5.34|5.36|5.02|5.22|4.83|5.04|5.1|5.21|5.05|5.02|5.12|5.28|5.55|6.65|6.91|6.9|6.59|6.94|6.96|6.36|6.55|6.27|6.75|6.92|7.03|6.94|7.16|7.32|7.43|7.32|8.07|8.51|9.13|9.81|9|9.11|9.53|10.15|10.89|10.87|10.81|10.29|10.22|10.23|10.72|10.86|10.63|9.65|9.73|9.53|9.2|8.79|9.09|9.17|8.88|8.81|7.06|7.79|8.2|8.31|8.97|7.02|6.5|6.04|6.12|7.03|7.43|7.25|8.31|7.98|8.55|8.22|12.74|14.07|14.71|15.26|15.45|15.18|13.62|14.05|14.64|15.42|14.82|14.13|14.57|15.42|15.44|14.86|14.52|14.72|15.81|16.05|15.27|16.13|16.05|15.65|16.49|15.64|16.41|15.67|15.77|16.41|17.22|16.77|17.19|16.4|15.9|15.17|13.46|13.28|13.19|12.72|11.51|13.58|12.92|11.49|10.94|11|9.99|9.4|10.19|8.98|9.84|11.43|11.53|10.95|8.74|8.54|8.33|8.34|9.43|9.75|8.99|10.06|10.15|10.39|10.86|10.92|12.3|11.68|11.69|11.43|10.76|10.2|9.74|8.98|9|8.58|8.7|7|7.53|8.09|8.86|9.15|9.54|9.38|9.22|8.55|8.05|7.65|7.34|7.38|8.24|7.89|9.6|9.5|8.98|8.76|7.57|6.29|5.55|5.37|5.47|5.42|5.2|5.6|5.75|5.23|5.18|4.79
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|46.44|44.64|44.64|47.16|48.6|30.24|36.36|31.788|37.44|38.16|40.32|43.2|46.8|50.04|57.6|37.44|37.44|37.44|37.44|37.08|35.208|35.964|37.44|37.44|39.6|39.96|40.68|40.68|41.4|41.76|41.76|42.12|42.48|42.84|43.56|42.48|42.84|37.8|38.88|39.6|45|46.8|47.52|48.96|48.6|50.04|46.8|45.72|45.72|48.6|49.32|50.04|43.2|43.2|42.48|41.04|41.4|37.656|37.656|42.84|43.2|42.84|43.2|46.08|43.164|46.8|43.2|45|47.88|48.6|49.284|45.9|50.4|53.28|48.564|50.04|50.4|53.28|56.52|56.52|46.44|51.84|52.2|52.2|51.84|54|70.2|60.48|63|70.2|72|75.6|75.6|78.48|86.4|86.4|75.24|77.04|84.6|86.4|86.4|79.2|82.8|90|90|90|104.4|106.2|106.2|90|90.36|90|90|90|90|107.64|90|104.4|102.6|100.8|86.4|90|97.2|93.6|203.76|203.4|118.8|111.6|138.6|149.4|145.8|149.4|181.8|151.2|151.2|140.4|162|180|162|158.4|158.4|144|144|144|172.8|194.4|216|184.32|187.2|187.2|216|288|286.56|273.6|288|864|907.2|921.6|864|1022.4|1036.8|1123.2|1144.8|1209.6|1584|993.6|979.2|1051.2|892.8|993.6|1051.2|1267.2|1044|1296|1728|1656|2160|936|633.6|561.6|561.6|574.56|633.6|633.6|777.6|835.2|792|864|849.6|993.6|1080|1296|1435.6801|1584|1864.8|1909.4399|1857.6|1872|2001.6|2217.6001|2361.6001|4392|4032|4161.6001|4536|4896|2520|2520|3096|3528|3744|3888|3384|3672|3600|3744|3888|3672|4032|6120|6393.6001|6478.5601|7192.7998|7056|7920|8928|9200.1602|6984|6624|7489.4399|6912|5184|10800|5904|6120|6336|8064|9216|9993.5996|10065.5996|11736|10800|14400|14976|4881.6001|4176|4320|4448.1602|4608|4750.5601|5472|4752
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.3|1.2|1.2|1.2|1.174|1.1|1.1|1.175|1.35|1.4|1.7|1.4|1.25|1.7|1.25|1.25|1.25|1.338|1.7|1.473|1.674|1.699|1.5|1.6|1.7|1.715|2.2|2.3|2.85|2.6|3.2|3|2.85|3.1|3.45|3.5|3.4|4.2|4.35|4.4|4.5|4.9|5.15|5.15|5.7|4.4|4.3|3.88|3.75|3.75|4.5|4.75|5.4|5.85|3.7|3.4|2.8|2.88|3.65|2.7|2.5|3.2|3.9|3.1|2.34|2.5|2.5|1.95|2.5|2.6|2.45|2.4|2.5|2.5|1.22|1.3|1.3|1.5|1.5|1.39|1.4|1.4|1.2|1.9|2.5|1.5|2.2|2.2|2.5|2.5|2.4|1.55|1.55|1.55|1.55|1.55|1.55|2.5|1.5|1.5|1.8|2.5|1.8|2.5|2.9|2|2.8|2.5|2.5|2.3|2.5|3.3|4|4|4|3.1|4|3.6|3.9|4|3.3|4.9|5.5|4.9|4.8|4.9|5|5|5|5|5.5|5.9|5|5|5|5|5.5|6.5|7|5|4.5|4.5|4.5|5|5||5|6|7|6.8|7|9|9|9.3|9.2|9|9.4|7.5|6.8|6.5|5.5|5|5.5|5.5||5.5|5.6||5.5|6|6|6.4|7.8|8.5|9.2|9.6|8.1|9|8.5|8.2|7.2|7.1|7.5|8|9|10.5|8.5|6.8|6.7|7|7|6.9|7.4||7.4|7.5|7.5|8|8.5|8.5|8.5|8.5|10.5||8|10.1||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.85|23.7|23.34|22.43|22.77|23.1|23.38|23.94|23.35|23.35|21.42|21.64|21.56|23.22|22.95|23.22|26.24|27.41|27.11|27.12|27.39|25.05|26.73|26.39|24.55|25.66|26.05|27.34|27.4|27.38|26.46|26.28|27|26.12|23.52|23.12|22.7|22|22.48|22.5|22.74|22.15|22|22.5|22.32|20.8|20.75|20.76|19.63|19.81|19.97|19.75|19.59|19.2|19.09|19.11|19.67|20.25|19.34|19.34|19.99|20.15|20.24|20.2|20.57|21.77|22.41|22.17|22|21.55|21.5|19.95|20|19.9|19.62|19.68|19.69|20.58|22.37|23.17|23.87|24.59|22.1|19.5|19.03|19.21|18.31|18.14|18.1|18|17.75|17.99|17.99|17.81|18|17.99|18.83|16.23|15.49|15.33|15.5|15.5|15.99|16.18|16.67|17|16.92|17|17.38|17.34|18.04|18|17.94|17.75|19.3|18.84|18.97|19.4|19.48|18.1|17.91|18|17.87|16.95|17.36|17.14|16.92|16.99|16.5|17.75|17.75|18|18.19|17.6|17.58|16.32|16.66|17.08|17.55|17.96|18.68|18.18|19.77|20.55|21.72|23.32|23.74|22.75|23.04|22.9|23.93|20|20.11|20.47|20.06|20.5|20.71|22.06|22.01|20.45|21.69|24|24.19|24.23|21.99|22.38|23.01|23.86|24.21|23.3|24.59|26.79|28.91|28.9|29.76|28.99|28.49|27.53|25|23.23|23.5|24.89|24.7|22.84|21|22|21|19.62|20.7|19.99|19.8|17.65|18.6|17.55|19.25|21.5|23.09|19|18.87|21.14|24.81|26.64|29.66|22.8|22.99|21.38|20.5|15.95|16|17.5|17.3|17.25|18|19.5|17|17.4|16|16.1|13.8|14|14.6|13.55|14|14|14|14.5|14.99|15.49|14.79|14|14|14.79|14|15|15.12|14.8|14|14|14|13.97|14|14|13.8|14|14|14|13.6|14.5|16|15|13.4|13.3
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|25.4|25.31|22.74|22.42|22.8|23.3|22.25|22|22.06|22.78|22.93|22.79|21.72|23.55|22.61|23.34|23.22|23.45|21.98|21.97|21.96|21.2|21.05|21.17|21.6|21.62|19.72|19.18|19.01|19.24|29.87|31.66|33.09|36.69|38.14|37.64|37.65|31.58|32|31.99|32.12|31.1|30.24|30.67|28.91|27.12|28.35|28.82|30.12|30.63|30.89|30.03|27.75|26.07|25.56|25.23|25.37|24.58|24.54|23.95|23.24|22.7|21.95|22.63|21.83|20.5|18.86|19.69|20.54|21.47|21.5|20.84|21.33|19.52|18.19|17.96|19.81|20.53|21.15|22.18|22.32|22.38|22.06|22.4|21.98|22.68|23.94|23.91|21.59|22.37|22.26|20.12|19.05|20.12|22.08|24.66|25.39|24.01|23.07|23.55|23.64|21.99|21.61|20.11|23.52|25.97|26.4|24.94|24.81|24.67|25.76|26.11|25.29|23.32|23.01|22.82|22.25|25.74|23.67|22.99|21.63|20.2|19.31|18.31|19.76|28.83|28.79|26.69|25.96|34.75|36.91|36.38|37|32.6|32.73|29.37|27.6|28.62|27.74|27.96|28.35|26.21|27.57|27.67|32.75|34.58|34.8|35|35|34.22|33.28|32.96|33.75|34.8|34.64|36.3|37.41|39.63|39.74|38.83|36.21|36.24|34.98|33.42|33.03|33.69|34.01|34.08|34.04|32.45|28.1|30.06|30.86|31.98|31.35|29|28.06|27.5|27.5|26.28|25.85|25.09|28.47|28.85|28.79|28.05|28.67|29.42|29.38|29.71|27.66|24.35|25.25|25.11|24.48|26.01|27.08|26.14|24.42|23.4|22.99|24.35|25.83|25.56|24.36|25.82|25.34|25.48|25.27|24.36|25.09|25.3|25.3|23.89|23.82|24.4|23.41|22.67|22.22|20.23|19.99|19.48|21.82|20.35|20.72|20.56|20.7|20.73|20.38|20.72|19.45|18.64|18.41|18.85|18.61|18.1|17.57|18.45|19.82|19.72|17.17|17.96|17.16|19.47|21.99|21.72|20.82|20.13|19.86|19.16|19.91|20.38
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|19.53|20.4|21.16|20.91|21.1|21.66|21.1|21.41|23.37|24.19|23.52|24.07|23.58|23.95|27.75|28.76|29.33|29.99|29.9|29.32|27.91|26.3|26.28|25.82|24.76|24.63|24.54|25.17|25.44|25.49|24.4|23.5|24.1|23.06|23.28|23.6|23.65|23.44|22.64|22.8|23.09|20.52|20.44|19.86|18.36|17.43|17.97|19.12|20|20.18|20.94|21.07|20.39|19.83|18.53|18.51|18.5|18.51|18.9|18.85|19.84|19.25|18.57|18.5|16.99|16.77|16.81|15.86|15.91|15.88|16.38|16.49|15.64|15.7|16.46|16.4|17|15.5|15.16|16.33|17.07|17.17|16.46|17.03|17|17.25|16.65|16|16.53|16|15.71|14.74|16.58|17.38|17.99|18.19|18.89|18.2|18.62|18.4|19.16|20.2|20.64|21.05|21.34|25.97|25.81|25.79|24.29|27.26|23.51|22.9|23.75|22.19|21.48|20.69|20.67|20.97|21.32|20.66|19.41|17.86|18.15|18.02|16.62|16.51|16.56|14.56|14.28|14.67|14.52|14.83|15.31|13.79|13.66|13.5|14.06|15.47|15.71|14.95|14.63|16.21|17|17.48|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.51|14.43|14.07|13.41|13.75|14.18|14.6|14.6|13.7|13.91|13.87|13.59|13.04|13.82|13.88|14.06|14|13|12.49|12.65|12.19|12.32|12.25|12.2|12.27|12.41|11.87|12.61|12.91|12.61|11.88|12.06|11.86|11.95|11.62|11.08|11.1|10.96|10.96|11.06|11.09|10.61|11.47|10.84|10.52|10.24|9.98|10.28|10.64|10.81|10.54|10.34|10.1|9.72|9.55|9.47|9.88|10.19|10.25|10.79|10.85|10.32|9.91|10.52|10.63|10.95|11|10.58|9.75|9.75|9.88|9.34|9.41|8.74|8.98|8.27|8.35|7.7|7.81|7.96|6.56|6.82|7.35|7.41|7.31|7.63|8|7.32|6.86|7.23|7.09|7.31|6.95|6.54|6.54|6.57|6.75|6.62|6.96|6.97|7.05|7.42|7.53|7.65|8.13|8.84|9.02|9.45|9.71|10.38|11.55|10.68|10.59|10.17|10.95|11.15|11.29|10.94|9.46|9.02|8.73|9.09|8.93|8.12|7.98|7.55|7.82|7.66|6.93|7.44|8|7.94|7.42|6.7|6.55|5.79|5.39|5.67|5.92|5.81|5.98|5.7|5.87|5.93|7.73|8.74|8.88|9.31|9.78|9.76|9.52|9.35|9.12|9.88|9.69|10.06|10.7|11.99|11.32|10.8|11.39|11.83|11.88|11.91|11.72|10.65|10.99|11.66|12.62|13.17|11.9|12.55|11.88|12.94|12.39|12.34|13|12.76|12.63|11.64|10.47|9.3|9.23|9.75|8.57|8.32|8.74|8.37|8.3|7.15|7.5|6.99|7.26|6.86|7.61|8.1|8.94|8.73|8.12|7.77|7.5|8.64|8.84|8.49|7.37|7.59|7.58|10.32|10.85|10.46|10.15|9.05|9.34|8.55|7.31|7.84|7.76|6.1|4.62|2.97|3.04|3.46|3.14|3.31|3.7|3.85|2.77|1.96|1.89|1.74|1.64|1.77|1.9|1.97|1.92|2.61|2.6|2.9|3.03|3.05|3.25|2.6|2.5|2.45|2.58|2.88|2.3|1.84|2.05|0.93|1.16|0.7
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|14.08|18.45|20.53|18.65|21.4|22.5|22.85|23.66|25.08|25.04|21.7|21.49|22.52|20.98|23.83|25.42|24.3|26.9|25.8|27.4|32.48|33.09|35.77|28.38|30.26|31.55|19.11|19.49|17.01|17.84|17.55|18.23|19.8|19.18|15.23|12.29|11.49|11.34|11.98|13.89|12.46|13.27|14.35|14.05|14.26|15.65|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|153.6|165.6|164.58|156|149.88|154.26|152.94|150.54|145.455|146.88|143.1|134.76|140.52|142.26|142.08|154.2|150.9|158.7|163.86|164.82|165.54|166.14|165.12|145.2|150.78|187.5|190.44|188.85|194.916|196.199|192|194.58|181.14|181.14|173.4|172.5|168.54|169.02|161.82|171.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|17.79|18.19|20.37|20.4|17.2|17.76|16.69|16.55|17.05|17.23|16.84|16.67|16.85|16.79|16.43|17.41|18.09|18.94|19.37|19.49|18.62|16.71|16.65|16.88|14.81|14.36|14.32|14.77|14.96|14.73|13.88|13.75|13.84|13.83|13.69|14.25|14.88|14.56|14.54|14.57|14.66|14.63|15.3|15.31|15.04|15.26|16.29|15.56|15.49|16.19|15.89|15.8|15.39|14.61|14.08|13.48|13.59|13.79|13.95|13.77|13.88|14.07|13.62|14.48|14.28|13.38|12.93|11.65|11.64|11|11.28|10.12|10.3|10.3|10.18|10.09|9.33|9.69|10.09|10.07|10|10.08|10.25|10.65|10.29|9.98|10.14|9.03|8.66|8.75|8.73|9.2|9.33|8.55|8.83|9.15|9.42|9.48|9.71|9.16|8.54|8.3|8.9|8.8|9.07|9.79|9.89|10.04|10.23|10.41|10.7|11.39|11.3|10.78|11.15|11.11|11.18|11.5|11.32|11.55|10.74|9.5|9.93|9.38|8.85|9.18|9.25|8.93|8.62|9.11|9.04|9.43|9.41|9.08|9.15|9.46|9.13|8.95|9.09|8.57|9.39|8.79|9.3|9.67|9.84|9.86|10.09|10.2|10.61|10.7|10.6|10.3|10.6|11.5|11.2|11.44|11.7|12.7|12.6|12.34|12.02|12.55|12.13|11.87|10.91|10.61|10.61|10.6|10.81|10.83|10.55|10.01|10.29|10.33|11.07|10.83|10.59|10.33|10.41|9.65|8.72|7.53|7.6|7.69|7.7|8.23|8.38|8.07|7.78|7.53|6.83|6.79|6.84|7.16|7.42|7.73|7.95|8.2|9.66|10.33|10.12|10.4|10.75|10.88|10.66|10.81|10.85|10.97|10.87|10.67|10.72|9.88|9.5|9.22|9.1|9.16|9.62|9.75|9.43|8.85|8.75|8.15|8.46|8.96|10.35|10.6|11.23|11.46|10.93|10.94|10.36|10.12|10.26|10.26|9.9|9.45|10.29|10.42|10.43|10.39|10.43|10.44|10.58|10.29|9.96|10.06|9.81|10.08|9.95|9.35|9.44|8.22
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.69|10.6|10.61|10.32|10.27|10.43|10.54|10.55|10.56|10.58|10.61|10.68|10.61|10.6|10.6||10.599|10.252|10.252|10.28|10.526|10.353|10.371|10.407|10.28|9.851|9.829|10.025|9.915|9.706|9.578|9.706|9.697|9.696|9.141|9.113|9.1|9.15|9.854|9.933|10.025|10.098|10.134|10.17|10.325|9.259|8.922|9.068|8.84|7.628|7.728|7.742|7.373|7.4|7.4|7.525|7.701|7.774|7.929|7.974|7.804|7.555|7.19|7.181|7.21|7.245|7.038|7.263|7.09|7.409|7.746|7.883|6.999|6.279|6.033|5.266|5.113|5.103|5.358|4.921|4.889|4.903|4.885|5.129|4.938|4.548|4.557|4.456|4.502|4.329|4.42|4.329|3.463|3.417|3.49|3.49|3.554|3.572|3.509|3.463|3.627|3.645|3.782|4.156|3.181|2.897|2.916|2.907|2.979|3.026|2.898|2.843|2.433|2.315|2.433|2.186|2.186|2.267|2.324|1.978|1.695|1.795|1.777|1.823|1.914|2.133|2.278|2.196|2.187|2.26|2.451|2.451|2.397|2.478|2.497|2.461|2.415|2.415|2.505|2.487|2.506|2.551|2.515|2.533|2.533|2.524|2.706|2.47|2.706|2.688|2.47|2.315|2.479|2.552|2.606|2.816|2.898|2.916|2.962|2.871|2.888|2.871|2.851|2.743|2.906|3.188|3.216|2.625|2.652|2.442|2.698|2.688|2.707|2.734|3.153|3.272|3.345|3.463|3.436|3.553|3.381|3.463|3.636|3.645|3.563|3.691|3.709|3.673|3.682|3.727|3.664|3.736|3.636|3.664|4.019|3.864|4.04|4.001|4.119|3.954|3.417|3.499|3.463|3.317|3.49|3.536|3.536|3.636|3.727|3.691|3.782|3.708|4.09|3.937|3.873|3.545|2.734|2.833|2.543|2.205|2.141|1.896|2.087|2.388|2.224|2.341|2.369|2.096|1.868|1.959|2.096|2.169|1.914|2.342|2.563|3.408|3.891|4.234|4.602|4.748|4.93|5.003|4.958|4.817|4.684|4.968|4.979|5.103|5.204|5.131|4.329|3.509
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.41|23.38|23.78|25.03|25.53|26.77|25.64|26.62|26.97|27.43|26.73|26.67|25.97|25.54|26.02|27.98|26.6|26.94|27.1|27.27|26.79|26.33|26.7|25.8|25.66|24.22|24.15|24.33|25.88|25.71|27.42|27.21|27.11|27.66|27.52|27.92|25.02|25.56|26.63|26.81|27.03|26.93|26.64|26.66|25.5|24.86|24.55|24.41|24.55|23.78|22.95|23.15|21.83|21.56|21.06|22.56|23.01|19.77|20.1|20.43|21.3|21.25|23.53|23.82|23.34|21.18|20.9|21.16|22.78|21.22|20.87|20.04|20.24|19.56|20.09|20.28|18.62|18.58|19.35|17.58|17.14|16.52|17.43|17.55|20.35|20.59|21.05|21.42|21.27|23.45|22.9|22.78|21.84|21.53|22.11|28.4|30.2|30.79|31.03|30.16|30.24|30.86|30.5|30.68|31.03|31.52|30.89|30.75|31.19|31.38|31.59|31.77|32.95|32.87|37.85|38.95|38.83|37.66|37.09|36|34.32|31.72|31.28|30.87|30.69|31.96|34.09|33.28|31.94|34.78|34.16|33.88|33.81|32.56|32.88|29.24|30.04|32.23|32.74|30.61|31.67|29.01|30.09|30.88|33.84|35.46|36.16|42.04|42.57|39.48|38.75|39.46|40.55|43.38|42.63|42.47|43.58|42.04|42.18|40.77|43.86|42.49|43.25|45.45|45|47.7|47.5|45.92|47.24|46.96|44.55|43.6|42.65|39.65|39.48|36.72|36.16|35.62|34.69|33.58|31.88|32.17|33.94|33.8|34.18|33.16|36.51|36.85|35.97|34.8|34.54|34.13|33|31.75|31.4|32.12|32.88|33|32.68|31.67|28.97|28.3|28.68|28.29|27.64|28.76|27.74|26.94|27.44|27.59|27.85|29.36|29.92|27.7|27.21|26.96|26.85|25.81|25.1|23.84|23.38|22.52|21.55|22.54|23.66|23.4|23.59|23.1|22.7|22.91|22.26|21.44|22.4|23.85|24|23.76|25.1|25.95|26.14|24.83|25.05|25.08|24.82|25.09|23.28|24.16|23.74|23.86|24.3|25.08|25.47|23.86
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|16.81|16.94|17.51|14.45|14.79|15.52|14.83|15.21|15.46|15.69|15.15|14.89|14.86|14.13|13.47|12.13|13|12.99|13|13.1|13.05|12.97|13.33|13.65|13.18|13.66|13.93|14.2|15.17|15.06|14.43|14.95|14.62|14.65|14.07|14.1|13.95|14.38|13.99|14|13.87|12.07|12.18|12.32|12.12|11.15|10.73|10.62|10.73|10.4|9.95|9.99|9.52|9.37|9.33|9.19|9.31|9.14|9.25|9.53|9.63|9.25|9.02|9|9.24|9.08|8.69|9|8.76|8.89|8.9|8.17|8.31|7.79|7.51|7.58|6.83|6.86|7.49|6.98|6.99|7.19|7.62|7.94|7.75|8.17|8.23|7.8|7.12|7.24|7.08|6.72|6.8|6.49|6.75|6.87|7.19|6.94|6.82|6.51|6.25|6.76|6.57|6.81|7.05|8.2|7.94|8.42|8.57|9.1|9.1|9.1|9.02|9.04|9.6|10.18|10.4|10.49|11.36|11.15|10.91|10.78|10.33|9.69|9.8|10.07|10.17|9.97|9.03|11.18|11.2|10.84|11.65|11.46|11.65|10.74|10.24|10.23|10.63|11.08|11.88|10.87|12.43|12.51|15.34|15.07|15.09|15.56|16.02|15.75|15.07|15.11|15.41|16.05|15.52|16.34|17.15|17.93|17.94|17.48|16.91|17.2|16.4|15.53|14.31|15.2|15.15|15.87|16.15|16.42|17.07|17.75|17.09|17.73|17.89|16.01|16.28|15.92|15.99|15.21|14.75|14.72|15.22|15.25|13.65|13.06|13.79|13.55|13.22|12.74|11.78|11.28|11.34|10.43|11.13|10.93|10.71|10.55|9.28|9.56|9.14|8.87|9.19|9.61|10.16|11.89|12.33|13.47|14.24|14.61|14.91|14.15|14|12.92|11.97|11.97|11.28|11.06|10.74|9.82|9.69|9.6|10.64|10.37|11.45|12.04|12.7|12.69|12.49|11.64|12.01|11.5|11.9|11.96|11.06|10.48|10.53|10.32|11.13|11.5|9.5|8.02|8.64|9|8.86|9.83|8.46|8.48|9.85|8.09|7|6.59
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|221.798|205.998|186.7|192.78|244.8|267|270|272.6|287|251.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|17.25|17.64|18.18|17.98|19.02|19.28|18.98|18.86|19.36|19.64|19.09|17.84|18.09|17.1|18.01|19.89|18.95|18.47|18.13|18.14|17.62|17.75|17.31|17.49|16.05|15.65|15.18|15.72|15.48|15.74|15.47|15.92|15.14|16.43|16.23|16.71|17.76|17.33|17.68|17.12|17.54|18.14|18.26|17.49|16.98|17.15|17.8|19.66|23.8|24.31|25.15|24.81|24.16|22.55|21.91|20.62|21.44|21.2|21.86|22.58|21.98|21.59|26.3|27.09|27.12|26.48|25.01|24.73|24.19|23.62|22.66|22.03|22.06|21.79|21.7|20.48|19.83|19.47|21.2|21.47|21.67|20.18|19.05|19.04|18.81|21.18|21.58|21.99|21.72|22.55|22.13|22.11|21.4|21.57|23.11|25.33|25.54|24.7|23.37|21.91|22.41|24.1|24.67|26.1|28.09|29.95|28.36|24.5|23.87|24.5|25.87|26.55|25.65|24.14|25.63|26.95|25.32|25.69|25.74|25.11|24.71|22.17|20.68|19.72|19.34|21.93|23.04|22.44|20.29|23.27|23.06|23.29|23.51|19.25|19.35|17.48|18.1|22.39|22.77|21.57|22.63|19.74|21.4|21.13|26.64|27.93|27.36|26.39|27.28|25.26|23.23|22.8|24.6|27.49|26.69|28.87|30.21|31.42|31.27|27.89|26.55|28|27.43|26.23|24.64|24.31|24.64|23.09|22.25|21.69|20.38|19.96|20.18|20.51|20.73|19.8|19.86|19|18.68|16.72|16.35|16.55|16.88|16.32|16.06|15.17|15.6|15.81|14.28|13.39|12.25|11.78|11.85|10.82|11.56|12.01|11.58|12|11.5|10.52|10.17|11.06|12.25|11.78|10.31|10.93|10.85|11.97|12.5|13.1|13.1|11.53|12|9.88|9.25|9.1|9.24|9.13|9.1|8.79|8.81|7.78|8.24|9.06|9.66|9.84|9.61|8.15|8.21|8.66|9.38|9.42|8.53|8.7|8.77|8.62|10.2|10.37|9.23|9.13|9.13|9.44|9.75|9.54|8.75|9.77|9.9|8.99|8.95|7.76|7.52|6.93
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|277.2|269|269.8|267.6|273.4|279.2|282.94|292.8|289.6|291|282.4|271.8|268|259.8|255.8|282.6|287.4|290.6|292.8|300|296.2|314|322.4|323|320.4|318.2|311.4|300|301.4|301.8|297.4|297.4|301.2|311.6|314.88|320.2|344.2|343|354.8|358|359.4|355.8|357.2|348.4|340|331.6|352|367.6|373.8|377.8|377.79|374|382.8|379.4|366.6|357|363.6|369.2|366.8|369.2|370.8|364.8|366.6|373.8|372.4|365.8|365.8|348.8|341.4|343.1|346.9|340|348.2|343.6|333.4|340|330.6|333.2|338.6|345.6|391.802|386.2|372.8|375|384.6|390.8|383|376.8|363.1|365|355|351.6|341.8|342.8|359.99|374.8|373.6|362.2|356.6|365.6|369.19|373.4|371|376.4|366|372.8|378.2|372.2|359.2|371|373|362|361.4|360.2|359.8|364.4|360.8|355.8|358.8|357.4|322.7|329|340.4|341|343.8|335.8|335|332|327|347.2|347|338.8|342.4|327.6|326.8|329.6|295.6|288.4|291.2|285.8|302|293.74|299.2|285.4|302|308.8|311.4|313.392|318|313.2|291.6|288|287.8|301.2|299.2|323.6|329.4|342|350.2|340.8|370.6|384|362.4|364.2|356.2|369.4|362.8|356.4|353.4|347|345.2|355|363|359|344.8|336.4|336|387.6|384.8|378.4|374.8|419.8|433.8|429.8|414.8|413.2|400.8|392.8|390.6|386.4|376.5|362.8|362|352.6|351.8|371.6|376|307.4|290.4|286|315.2|335|357.8|355|344.4|371|373.4|397|392|405.6|409.2|407.6|386.8|390.8|380.4|376.2|350|347.4|342.4|336|334.4|317.2|331.4|328.2|323.4|328.8|328.4|318.6|323.2|322.2|322.6|325.6|333|329.8|335|333.6|341.6|350.8|332.4|327.1|325.6|321.8|336|321.8|329.2|343.2|362.6|309.2|298.5|277|268.6|269.198
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|126.75|144.5|155.5|147.25|173|198.5|197.25|230.25|241|248.7475|224.4975|204.75|190|180|181.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.36|59.39|58.5|57.25|58.16|59.2|58.37|57.23|56.43|56.14|56.56|56.99|57.69|55.05|56.26|57.98|58.6|59.39|58.77|58.39|56.7|58.5|60|58.88|59.87|57.76|58.2|57.46|57|55.5|54.33|54.13|53.62|54.47|54.89|55.5|56|56.57|57.76|58.8|60|58.54|58.14|57.99|57.2|56.49|57.3|57.45|57.6|56.7|56.92|56.08|54.33|52.71|51.8|52.7|57.23|56.94|57.25|56.49|57.44|56.62|55.43|54.93|54.31|52.21|51.04|51.3|51.39|51.73|50.9|49|49.16|48.24|46.64|46.3|46.05|47.51|45.49|46.4|49.3|50.08|50|49.99|50.95|52.02|52.7|51.55|50.14|48.7|50.44|51|51|50.5|51.49|50.25|51.76|45|45.05|52.8|49.45|47.64|47.31|52.08|53.35|55.74|55.22|55.86|55.65|57.61|57.45|54.13|54|52|53.3|52.39|52.72|52.5|52.5|50.18|50.39|47.79|47.2|45.69|45.78|44.91|47.2|47.55|48.4|48.32|49|47.42|50.5|46.97|47.65|46.71|46.13|47.38|55|50|55.25|53.7|54.65|54.55|58.61|61.26|61.42|61.9|62.5|60.86|60.5|61.7|61.95|61.55|60.36|60.4|59.88|59.57|59.04|59.8|61.6|62.11|62.05|61.89|60.38|61.36|62.41|62.25|62.85|62.65|62.5|62.65|61.5|61.5|61.97|62|63|62.85|59.84|60|58.95|60|59.6|59.4|58.95|58.4|58.99|58.65|57.99|57.61|57.9|56.15|56.01|55.1|56.03|57|57.9|57.35|57.14|55.58|53.98|54.75|57.75|57|54.5|54.9|52.11|52.76|53.02|56.93|57.8|57.1|54.82|54.47|53.7|53.44|53.93|54.5|54.88|51.25|49.35|47.2|49.5|50.58|52.79|53.25|53.42|51.36|49.55|50.77|52.53|52.35|51.69|52|52.91|50.5|50.49|51.75|53.45|52.75|53|51.5|52.15|48.67|46.79|48.47|47.71|49.8|48.8|48.71|47.68|46.8
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.97|5|5.13|4.95|5.09|5.3|5.13|5.295|5.424|5.19|5.29|4.97|5|5|5.03|4.989|5.07|5.32|5.2|5.3|5.18|5.14|5.22|5.38|5.08|5.494|5.6|5.428|5.59|5.62|4.83|4.87|4.65|4.8|4.84|4.4|4.07|4.06|4.054|4.38|4.44|4.5|4.27|4.09|3.88|3.78|3.9|3.95|3.75|3.544|4.239|3.58|4.36|4.54|4.92|5.08|5.33|5.97|5.94|6.19|6.4|6.2|6.11|6.28|6.53|6.75|6.06|5.79|5.28|4.85|4.8|4.43|4.49|4.47|4.82|4.73|4.54|4.79|4.95|4.96|4.9|5.15|5.52|5.71|5.87|5.75|5.15|4.94|5.03|5.53|5.38|5.46|5.15|4.93|5.24|4.95|4.6|4.43|3.9|4.28|4.23|4.19|4.11|4.48|4.74|5.07|4.62|4.36|4.62|4.781|4.98|5.04|4.429|4.32|5.179|5.43||5.6|5.88|5.32|4.92|4.88|4.32|4.64|3.68|3.96|4.12|3.92|4.12|4.16|4.16|4.32|4.48|4.4|4.52|4.32|5.28|6.12|6.68|6.52|7.24|6.8|7.54|7.6|11.24|11.96|12|12.356|12.4|11.48|9.44|9.2|9.92|10.32|9.8|10.32|10.92|10.6|10.6|9.76|9.68|10.2|10.92|9.6|10.2|13|12.4|10.6|11|9.36|7.32|5.88|6.2|6.16|5.08|4.76|6.36|6.56|6.6|5.6|5.4|5.4|5.44|5.4|5.04|4.64|4.76|3.84|3.56|3.6|3.64|3.84|3.56|3.76|4|4.24|4.28|3.68|3.44|3.26|3.4|3.716|4.16|4.2|3.92|4.24|4.44|4.84|5.2|5.48|6.2|6.28|6.88|5.84|5.08|5.16|4.58|4.76|4.8|5.2|5.24|4.48|4.64|4.36|4.52|5.04|5|4.48|4.4|4.52|4.04|4.04|4.2|4.36|4.48|4.52|4.7|5.12|5.362|5.4|5.6|5.72|6.16|4.92|4.48|4.6|4.8|5.16|5.28|5.28|5|4.72
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.24|8.4|8.42|8.19|8.2|7.75|7.79|8.05|8.42|8.44|8.38|7.91|7.78|7.83|8.14|8.32|8.32|8.44|7.89|8.09|8.04|7.86|8.15|8.13|8.02|8.1|7.72|8.48|7.33|6.62|6.71|6.65|6.45|6.46|6.25|6.25|6.15|6.35|6.37|6.41|5.91|5.7|5.66|5.7|5.65|5.54|5.63|5.65|5.8|5.84|5.97|5.9|5.99|6|6|5.9|6|5.99|6|5.99|6|6|5.89|5.86|5.82|5.74|5.75|5.78|5.81|5.87|5.87|5.92|5.92|5.95|5.93|5.92|5.6|5.63|5.93|5.94|6.1|6.05|6.12|6.12|6|6.05|6.06|5.99|6.17|6|6.03|6.19|6.15|6.21|6.21|6.33|6.12|6.12|6|6|5.75|6|5.97|5.97|6|6.24|5.8|5.93|5.83|5.92|6.05|6.06|5.76|6.2|6.43|6.63|6.5|6.58|6.62|6.75|6.75|6.6|6.65|6.38|6.38|6.42|6.42|6.38|6.17|6.16|6.17|6.2|6.3|6|5.76|6.01|5.74|5.62|5.79|6.05|6.08|5.95|5.74|6|5.97|5.99|5.88|5.59|5.49|5.88|5.54|5.61|5.57|5.65|5.67|5.88|5.85|5.62|5.87|5.84|5.94|5.95|5.85|5.87|5.75|5.74|5.75|5.57|5.52|5.72|5.87|5.58|5.72|5.5|5.57|5.55|5.33|5.15|5.08|5.49|5.6|5.67|5.5|5.54|5.33|5.45|5.42|5.25|5.09|4.85|5.08|5.1|5|4.99|5|5.1|5.1|5.1|5.1|5.1|4.87|5.1|5.1|5.1|5.1|5.12|5.05|5.11|5.15|4.97|5.15|4.88|4.97|4.96|4.97|4.97|4.97|5.07|5.13|4.78|4.84|5|5.04|5.15|5.2|5.18|5|5.13|5.15|5.26|5.42|5.4|5.33|5.11|4.59|4.7|4.53|4.45|4.3|4.38|4.12|4.12|4.17|4.19|4.49|4.01|3.98|4.79|4.39|4.39|3.92|3.8
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.85|15|15.87|15.26|15.25|14.27|13.7|12.9|12.88|12.15|12.01|12.24|12.56|11.89|11.95|11.87|11.52|11.9|12|12.02|12|12.41|11.77|11.51|10.31|9.17|9.1|8.93|8.84|8.81|8.88|8.7|8.7|8.68|8.62|8.27|8.13|7.25|7.23|6.7|6.6|6.6|6.5|6.5|6.38|6.2|6.23|6.37|6.38|6.25|6.25|6.24|6|5.84|6.08|6.18|6.18|6.17|6.23|6.4|6.2|6.2|6.36|5.99|5.99|5.75|5.55|5.8|5.46|5.36|5.51|5.25|5.36|5.29|5.53|5.35|5.33|5.18|5.27|5.26|5.5|5.4|5.54|5.53|5.54|5.6|5.74|5.24|5.55|5.65|5.65|5.85|6.09|5.77|5.95|5.94|5.9|5.95|5.65|5.72|5.75|5.74|5.54|5.74|5.78|5.98|6.09|6.1|5.8|6.05|6.06|5.99|6.06|6.06|5.3|5|4.9|5|4.96|4.68|4.59|4.68|4.75|4.6|4.79|4.7|5.15|5.26|5.28|5.41|5.5|5.6|5.6|5.27|5.12|5.13|5.21|5|5|5.16|5.55|6.22|5.69|5.34|5.94|5.89|5.94|5.98|5.98|6.15|6.07|6.39|6.43|5.9|5.87|6.1|6.33|5.67|5.58|5.68|5.56|5.78|5.79|5.94|5.8|6.19|6.24|5.75|5.97|5.86|6.45|6.46|6.85|7.1|6.72|6.38|6.39|6.38|6.65|5.35|5.4|5.39|4.99|5|4.58|4.69|4.75|4.87|5.06|5.8|5.6|5|4.99|5.31|5.61|5.5|5.1|5.1|4.9|5|4.89|4.94|5.52|4.95|4.96|5.02|4.85|4.94|4.45|4.29|4.88|4.95|4.23|3|2.75|2.92|2.67|2.69|2.75|2.72|2.61|2.74|2.74|2.75|2.74|2.65|3|2.48|2.89|2.75|2.33|2.32|2.44|2.5|2.5|2.79|2.99|3.07|2.95|2.97|2.91|3.2|3.44|1.9|1.8|1.99|1.9|2.01|1.39|1.07|1.03|1
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|69.96|72.12|73.99|74.44|74.37|76.24|76.99|77.45|80.2|81.67|78.77|79.58|81.85|80.65|80.72|80.53|81.47|82.22|82.48|82.73|83.55|80.98|80.84|80.26|80.54|80.14|79.66|79.4|80.39|79|76.11|75.7|75.96|77|75.41|73.9|73.89|74.1|75.21|76.45|75.91|77.35|76.2|77.62|71.68|71.8|72.74|72.49|74.39|74.39|75.02|72.44|69.78|71.77|71.3|70.6|71.77|72.97|72.96|66.99|67.39|67.89|67.59|67.15|69.07|67.19|67|68.27|71.49|66.99|63.8|62.67|60.97|62.22|64.85|62.58|63.21|61.29|67.4|70.31|66.95|68|67.72|66.75|66.89|66.94|67.5|67.3|64.69|61.5|61.7|55|54.93|55.5|59.93|59.13|61.51|56.93|55.94|54|53|52.2|51.71|51.98|50.88|51.94|50|55|49.3|47.58|49.78|46.38|46.1|45|45.66|47.5|48.2|45|41.5|41.5|37.95|37.06|37.05|36.84|37.13|37.38|38.78|37|36.99|37.48|35.7|36|37|36|35.8|34.7|35.6|35.19|36.99|36.36|36.99|35|35.95|37.01|38.72|38.96|38.74|38.78|39|40.68|40.8|40.31|40.74|40.75|41.2|43.67|41.49|39.28|34.33|33.29|33.02|32|32.79|34.32|31.2|31.48|32.04|32.43|32.5|34.38|31.56|31.6|31.97|31.99|31.85|31.8|31.99|32.04|32.01|31.7|30.5|32.05|33.74|31.68|33.07|33.44|33.47|33.43|33.96|33.38|32.16|30.9|30.25|31|30.84|31.53|30.01|31.55|30.24|32.37|32.45|31.89|33|33|33.55|34.35|34.36|33.35|35.53|35.87|35.17|35.87|36.5|34.15|36.94|37.66|36.57|35.24|35.18|35.06|35.4|35.41|35.67|35.1|34.46|34.3|34.99|32.25|32.4|31.91|31.46|30.01|31.44|30.76|30.9|31.9|32.21|32.34|32.95|33|32.75|32.75|32.88|32.85|33.14|35.86|33.55|33|34.06|31.95|29.41|29.66
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|25.05|24.94|25.48|24.44|24.34|25.03|23.46|23.45|22.48|23.3|23.41|26.2|25.25|25.06|25.18|26.43|26.62|26.35|26.09|25.76|26.01|23.71|24||22.17|22|21.09|21.73|20.09|20.37|20.51|19.54|18.76|16.94|16.58|16.05|16.46|16.49|16.67|16.55|16.7|16|14.58|13.33|12.85|12.17|12.56|12.33|12.05|12.1|12.13|12.17|12.01|11.93|10.77|10.32|10.63|10.89|10.91|10.27|9.83|9.81|9.17|8.73|8.53|8.72|8.65|8.13|8.17|8.13|8|7.39|7.33|7.43|7.29|7.19|6.8|7.11|7.47|7.59|7.94|8.19|8.49|8.6|8.57|7.88|7.77|6.87|6.98|6.41|6.44|6.47|6.47|6.99|7.36|7.51|7.86|7.62|6.76|6.59|6.69|6.6|6.39|6.6|7|7.03|7.1|6.73|7.4|7.67|8.48|8.37|8.82|9.12|9.19|9.31|9.25|9.64|9.67|9.11|8.99|8.79|9.66|9.1|9.2|9.82|10.1|9.8|9.23|10.08|10.82|11.59|11.91|11.46|10.95|10.92|10.3|11.45|10.8|10.34|11.42|10.45|10.49|11.71|13.99|13.33|12.96|12.57|12.56|12.39|12.28|12.44|11.61|12.3|13.41|12.95|11.41|11.21|11.21|11.27|11.79|11.73|11.63|11.21|11.93|12.72|12.1|12.13|12.45|11.97|11.43|11.49|12.47|12.48|11.83|11.64|11.5|10.65|10.33|10.33|9.45|9.5|9.37|9.43|9.36|9.31|9.33|9|9.01|9.06|8.77|8.68|8.46|8.19|8.23|8.5|8.49|8.31|7.62|7.41|7.18|8.09|8.73|8.79|8.53|8.25|8.19|8.09|8.27|8.67|8.75|8.5|7.66|7.27|7.21|7.33|7.39|7.47|6.82|6.23|6|5.99|5.83|5.85|5.93|5.81|5.77|5.7|5.69|5.67|5.73|5.63|5.77|6|5.84|5.79|5.57|5.76|5.65|5.49|5.4|5.09|4.45|4.36|4.17|4.31|4.53|4.54|4.66|4.67|4.32|4.29
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|31.56|31.62|34.2|34.32|38.58|43.44|42.54|44.4|44.34|44.94|42.24|31.32|29.28|30.48|27.84|28.92|29.04|29.7|28.74|28.86|29.28|30.84|30.84|31.5|32.28|32.1|31.5|30.66|29.28|29.76|30.57|30.9|29.1|28.86|29.94|30.06|30.18|30|30|31.08|36.48|36.78|34.26|34.5|34.14|31.92|31.56|31.44|32.52|36|34.44|33.9|33.9|34.5|34.98|32.7|34.56|33.12|33|35.22|35.7|36.3|33.54|33.48|37.74|39.24|36.42|28.86|26.34|25.56|27|25.692|26.517|27|31.4346|30.42|28.74|26.58|26.7|26.64|29.76|34.44|38.52|41.1|35.8794|35.34|29.34|21.18|20.82|20.28|20.022|19.6206|19.5|19.02|19.98|21.42|20.6994|17.64|16.5|16.74|18.3|18.66|17.88|18.3|16.68|17.28|17.7|18.84|19.14|18.9|19.02|16.08|16.38|16.2|10.68|10.92|11.88|10.14|9.5406|8.7|8.46|8.1|7.8|7.5|7.62|8.04|8.4|7.5|7.5|7.8594|7.86|8.88|9|8.94|8.7|8.22|8.88|8.7|8.76|9|9.96|9|9.78|10.38|12.18|12.24|12.48|12.84|12.9|12.84|2.15|2.19|3.02|3.16|2.92|2.96|3.04|2.79|2.72|2.46|2.37|2.2|2.02|2|1.98|2.02|2.12|2.28||2.85|2.5194|2.64|3|3.09|3.2088|3.69|3.165|2.4|2.7|2.5062|2.31|2.055|2.0808|1.98|2.085|2.145|1.92|2.016|2.88|2.637|2.7888|2.4894|2.55|2.6382|2.7|3.06|3.24|3.114|3.12|3.3|3.18|3.18|3.54|4.08|4.92|5.184|5.0244|6.12|6.06|5.9076|7.38|6.12|6.24|7.08|5.88|6.3|5.28|5.46|5.58|5.9928|6.42|6.84|6.42|7.62|8.76|9.24|9.72|7.68|9.3|14.04|14.58|3.0588|1.938|2.328|2.4|3.18|2.7|2.52|2.5788|2.58|2.88|3.12|3.114|2.94|3.06|3.36|2.64|2.64|2.58|2.688|2.1|2.7
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.78|15.96|16.38|16.57|17.07|17.09|16.89|16.86|16.95|16.17|15.69|16.07|15.73|15.33|16.24|17|17.62|18.79|19.2|17.3|16.66|16.26|16.72|16.91|16.55|16.12|15.99|16.14|16.19|15.24|15.47|15.6|16.18|16.53|16.29|15.24|15.74|15.22|16.21|17.1|16.96|16.79|16.04|16.09|16.9|16.95|16.76|16.16|17.26|17.05|16.44|16.85|17.98|17.98|16.14|15.25|15.83|15.81|16.1|17|17.59|17.62|17.86|18.2|20.02|20.2|19.56|20.15|19.56|20.28|20.52|19.68|17.39|16.62|16.18|16.13|15.28|14.54|13.74|13.96|14.76|15.16|15.48|15.56|16.16|17.31|17.9|17.78|17.31|18.49|18.86|18.89|20.14|16.25|15.56|15.65|16.15|16.28|17.46|17.28|17.5|18.06|18.29|20.48|23.39|24.39|24|23.23|23.14|25.11|24.95|24.56|25.52|25.55|24.19|23.18|24.75|25.17|24.42|23.55|22.08|23.88|21.87|18.85|18.99|18.3|20.4|20.26|19.82|22.75|22.82|23.17|23.21|19.17|19.71|20.15|19.11|20.3|20.44|21.82|22.58|21.33|24.39|23.78|31.85|31.29|31.88|31.52|34.5|32.48|29.09|28.1|29.24|30.35|28.88|29.37|31.2|33|31.26|29.92|29.93|30.32|29.9|29.59|28|27.47|26.2|26.62|26.41|26.34|24.5|22.25|23.2|23.47|21.68|21.73|22.61|22.5|21.62|22.18|21.18|21.72|22.73|22.45|21|20.49|20.5|20.49|20|19.73|19.25|17.35|18|17.67|18.42|21.75|17|12|10.85|10.11|9.78|9.75|10.2|9.49|9.5|9.55|9.47|9.11|9.05|10.51|9.53|8.49|8.49|8.07|7.6|7.75|7.62|7.79|8.04|8.39|7.75|7.9|7.9|7.66|8.59|8.65|8.46|8.67|8.73|7.3|7.25|7.28|6.94|7.4|7|6.83|6.88|7|6.95|6.21|5.22|4.85|4.87|4.83|4.56|5.12|4.95|4.56|4.21|4.25|3.4|3.07
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|23.91|23.4|23.6|21.99|21.74|22|22.72|21.58|21.3|23|22.85|19.25|19.83|17.83|17.99|18.23|18.49|18.6|18.63|18.5|18.43|18.48|18.63|18.88|19.29|19.8|17.1|17.2|17.75|17|17|17.15|17.2|16|15.97|16.12|15.85|15.85|16.2|13.94|13.83|14.03|15.13|15.32|14.71|14.25|14.75|14.99|13.94|13.85|13.88|13.9|13.79|14.02|14.05|15.42|16.31|16.49|16.55|16.84|17|16.5|16.81|16.95|18.1|18.6|18.67|18.5|18.5|16.25|15.74|16.11|16.17|16.2|15.45|15.1|15.55|17.4|17.58|17.75|18.02|18.11|17.55|16.84|15.29|14.32|14.3|13.93|14.1|14.54|15.36|16.45|15.6|15.79|16.07|16.13|16.27|16.25|16.94|17.44|18.31|18.65|18.65|19.75|20.05|21.66|20.5|21.26|22.05|23.23|22.3|24.27|24.65|24.2|26.7|23.69|22.16|17.75|17.36|17.38|17.4|17.55|16.9|15.72|15.52|15.65|15.35|15.74|15.35|16.6|15.15|14.9|15|14.75|13.18|12.2|12.61|13.5|13.81|13.52|13.92|13.5|13.78|13.25|13.61|13.99|14.35|14.48|15.58|15.6|14.42|14.43|15.85|15.9|15.99|16.61|17.15|17|17.39|19.89|21.25|21.23|20.68|21|18.95|22.85|25.25|22|18.4|19.55|16.5|16.8|15|16.5|19.4|16|18|19|19|24|11.3|11.5|11.5|11.5|11.2|11.5|11.5|12.5|12.5|11|10.5|10|10.3|10.3|10.6|12|12|11.2|12|11.6|12.5|13.5|14.4|13.5|9|9|10.5|10.5|11.7|14.3|10.9|11.1|11.4|11.3|9.3|8.6|8.1|8.3|8.3|7.9|8|8|8.5|8.5|8.5|8.5|8.84|8.4|8.44|8.44|8.6|8.9|8.44|8.5|8|8.55|8.59|8.6|8.4|8.5|8.5|8.6|8.2|8.6|8.8|8.9|8.5|8.7|9.2|9.54|9.54|9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.11|6.25|5.96|5.67|5.2|5.17|5.67|5.69|5.75|5.12|4.83|4.97|5.12|5.17|5.24|5.12|5.21|5.21|5.25|5.21|5.22|5.24|5.25|4.69|4.65|4.73|4.56|4.37|4.35|4.36|4.47|4.38|4.46|4.04|3.61|3.54|3.49|3.32|3.05|3.03|3.17|2.87|2.73|2.71|2.65|2.75|2.74|2.74|2.68|2.79|2.81|2.89|2.94|2.67|2.9|2.81|2.88|2.72|2.75|2.89|2.87|2.75|2.72|2.66|2.61|2.48|2.59|2.6|2.54|2.62|2.56|2.48|2.71|2.72|2.58|2.32|2.41|2.4|2.45|2.5|2.42|2.5|2.45|2.46|2.5|2.5|2.49|2.37|2.37|2.32|2.4|2.46|2.48|2.5|2.49|2.54|2.54|2.55|2.56|2.71|2.76|2.88|2.94|2.9|2.85|2.83|2.75|2.85|2.87|2.81|3.15|2.98|2.76|2.95|2.97|3|2.98|2.75|2.7|2.67|2.67|2.67|2.47|2.46|2.42|2.41|2.42|2.5|2.5|2.57|2.62|2.67|2.71|2.71|2.71|2.56|2.65|2.74|2.82|2.8|2.88|2.66|2.57|2.46|2.5|2.5|2.54|2.6|2.56|2.62|2.67|2.63|2.65|2.78|2.64|2.67|2.73|2.85|2.9|2.9|2.99|3.29|3.11|3.1|2.9|3.06|3|2.98|2.99|2.94|3|3.08|2.95|2.88|2.94|2.94|3.03|3.08|3.16|2.96|2.99|2.77|2.86|2.85|3.21|3.4|3.36|3.19|3.27|3.4|3.17|3.25|3.25|3.09|3.03|3.56|3.75|3.84|3.72|4.09|3.85|4.03|4.15|4.09|3.94|3.78|3.83|4.42|4.65|4.06|4.18|3.83|3.83|3.49|3.49|3.5|3.84|3.85|3.73|3.79|2.83|2.53|2.6|2.6|2.8|2.83|2.75|2.58|2.54|2.42|2.48|2.65|2.73|2.73|2.35|2.07|2.11|2.17|2.15|2.04|2.16|2.22|2.21|2.1|2.19|2.19|1.96|1.96|1.85|1.84|1.87|1.84
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1200|1205|1110|1055|1010|995|995|1015|1020|1040|995|990|955|965|1015|1050|990|1010|1110|1140|1170|1250|1200|1230|1240|1210|1160|1060|1130|1130|1020|950|970|980|1030|1000|940|870|820||720|730|740|780|860|860|880|890|930|1080|1140|1200|1240|1240|1270|1290|1300|1370|1320|1540|1550|1570|1620|1640|1650|1680|1730|1700|1720|1760|1770|1600|1600|1610|1400|1390|1430|1430|1410|1400|1450|1420|1470|1490|1530|1610|1600|1410|1450|1530|1580|1610|1530|1440|1440|1560|1630|1460|1470|1310|1350|1640|1720|1740|1790|1880|1830|1860|1920|1970|1930|1940|1980|1970|1970|2000|1980|2025|1980|1860|1850|1830|1830|1790|1820|1960|2025|1980|1940|2100|2150|2125|2150|1990|1920|1760|1780|1970|2025|2125||2300|2450|2450|2700|2700|2625|2600|2600|2525|2400|2450|2500|2475|2400|2400|2325|2375|2250|2275|2300|2350|2300|2375|2425|2425|2475|2500|2475|2475|2500|2475|2725|2700|2900|2550|2575|2650|2650|2475|2475|2500|2500|2325|2250|2300|2250|2100|2125|2150|2150|1960|2025|2100|2125|2150|2125|2100|2075|2075|2050|2075|2100|2000|1890|2025|1930|2075|2125|2175|2225|2250|2250|2200|2050|1890|1930|1910|1860|1870|1890|1860|1960|1950|2025|2075|1980|1740|1730|1760|1760|1780|1770|1730|1710|1590|1630|1630|1470|1460|1440|1420|1420|1400|1420|1450|1430|1520|1520|1300|1230|1210
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|72.95|72.54|73.91|76.79|72.9|77.44|77.47|77.48|77.39|77.48|79.85|77.48|76.86|77.77|77.98|77.76|77.87|77.94|77.7|77.69|77.71|76.62|77.48|78.15|76.62|73.51|72.18|72.19|72.2|71.49|68.74|68.67|66.97|68.71|72.94|75.64|68.26|69.45|69.88|71.41|72.49|70.54|71.6|69.36|68.77|67.45|60.89|61.39|63.35|64.19|65.28|67.31|67.39|67.73|67.75|68.68|68.76|69.21|68.96|69.74|70.43|71.65|69.74|70.65|71.11|70.77|68.76|68.27|66.79|64.64|65.67|62.05|61.15|61.87|61.15|61.27|61.98|64.21|68.47|69.55|68.69|76.96|80.88|66.63|64.78|62.63|62.68|62.83|65.8|59.14|59.6|59.68|60.61|59.92|59.67|59.61|60.22|59.53|59.92|59.67|60.31|57.7|57.85|57.9|56.97|57.7|58.39|57.96|58.25|56.96|55.93|53.03|53.04|53.04|52.54|54.53|53.34|52.88|53.63|53|50.72|50.09|48.53|48.12|48.99|48.48|49.11|48.08|46.67|47.15|47.16|49.12|49.07|46.91|46.66|46.56|46.9|46.86|46.9|47.14|52.15|53.04|54.03|56.48|54.91|54.03|54|54.03|53.93|53.97|52.06|51.57|51.56|51.2|51.33|51.33|52.05|52|51.96|51.08|50.15|50.1|50.6|50.1|49.1|48.04|50.6|49.35|50.59|50.1|50.1|50.43|48.67|44.72|45.69|44.2|44.2|42.34|42.73|42.47|43.52|43.81|40.72|40.22|40.2|39.26|37.33|37.29|39.29|40.77|38.31|37.57|37.82|37.78|37.76|37.61|36.84|37.82|37.82|37.13|35.51|37.33|37.28|37.33|36.35|37.33|37.2|37.29|37.38|35.68|35.85|37.3|37.32|34.13|34.09|32.8|32.36|32.9|32.91|32.9|32.31|33.25|33.28|32.17|31.43|32.17|32.22|31.41|31.83|31.43|30.94|31.36|30.46|30.48|31.79|30.45|29.22|29.74|31.32|30.45|30.68|32.17|30.7|31.92|32.17|31.19||31.43|33.35|33.25|32.31|28.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.32|14.63|14.24|14.18|13.86|13.61|13.37|13.12|12.73|12.87|11.97|12.16|11.58|11.77|12.2|12.58|11.42|10.4|10.49|10.39|9.54|9.17|9.04|9.18|8.97|8.99|9.53|9.48|9.89|8.75|8.5|8.3|8.63|8.85|8.9|8.17|8.6|8.7|8.96|8.76|10.26|10.53|10.32|10.34|9.71|9.5|10.31|10.23|10.35|10.59|10.6|8.92|9.08|8.69|7.15|7|7.7|7.77|8.15|8.48|8.56|8.6|8.44|9.49|9.64|9.09|8.88|9.03|8.98|9.7|9.65|8.57|8.84|8.62|8.2|7.9|7.49|7.63|8.2|8.12|7.8|8|7.46|7.65|7.74|8.41|8.5|7.05|6.55|7.17|6.57|6.68|6.31|6.23|6.58|7.45|7.88|7.38|7.71|7.88|8.05|7.61|7.24|7.73|8.34|9.46|9.24|8.63|8.75|9.16|9.49|9.96|9.69|9.85|10.42|10.86|10.88|11.3|11.03|11.23|10.47|9.89|9.26|8.87|9|9.92|10.4|9.89|9.26|11.19|11.99|11.87|12.3|9.95|10.34|9.49|10.46|11.3|11.65|11.75|12.54|11.22|11.67|11.47|13.4|14.51|14.58|15.63|16.55|16.11|14.94|15.02|15.34|16.23|16|16.54|17.38|20.56|20.38|19.29|20.48|20.76|19.17|18.58|17.44|17.25|17.23|17.15|17.71|15.88|15.75|15|16.13|16.95|17.14|16.15|16.59|16.44|16.18|15.3|14.51|14.74|14.99|15.09|13.72|14.07|14.7|14.09|13.63|12.65|11.74|11.3|11.23|10.28|10.85|11.5|11.3|11.13|10.77|10.2|9.93|10.47|11.21|10.43|9.73|10.58|10.97|12.1|13.16|13.8|15.58|15.32|16.67|16.75|15.31|15.7|15.56|15.4|14.9|13.92|13.7|12.85|12.86|13.84|16.19|18.77|17.92|16.9|16.66|15.44|12.74|10.9|10.23|10.35|9.66|9.19|10.74|11.34|11.05|11.04|10|11.11|12.11|11|10.77|12.18|11.75|12.1|11.62|8.55|7.32|6.58
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.58|15.36|15.36|15.51|15.85|15.15|14.98|15.18|15.85|15.25|15.25|14|13.13|12.82|14.08|15.61|16.2|12.87|11.94|12|11.88|12.62|11|10.67|9.62|9.59|9.47|9.38|9.69|9.1|9.1|8.98|9|9|9|9|9|9.04|9.04|9.09|9.16|9.27|9.21|8.88|8.9|8.75|8.61|8.88|9.1|9.1|9.21|9.45|9.54|9.4|10.03|9.3|9.48|9.85|9.78|9.78|9.78|9.85|9.78|9.9|10.02|9.79|9.89|9.89|9.99|9.98|9.88|9.33|9.36|9.36|9.46|9.43|9.66|9.69|9.9|9.99|10.14|9.65|9.79|9.77|10.1|9.84|10.7|11.25|12.02|11.99|12.6|13.69|12.89|12.55|12.33|12.39|12.23|12.87|13.45|12.8|12.49|12.62|12.59|12.97|13|12.96|13|13|12.92|12.5|12.5|12.32|11.5|11.58|11.74|12|11.93|11.6|11.57|11.82|10.59|10.33|10.47|10.59|10.88|11.46|12.49|12.24|11.98|13.12|12.89|13.4|13.39|12.98|12.59|12.3|11.89|12.17|12.54|12.47|12.72|12.66|10.69|11.01|11.77|13.16|13.32|13.6|13.71|13.62|14.23|14.2|14.28|14.47|14.33|13.92|13.79|14.18|14.37|14.77|14.7|14.9|14.81|14.62|14.9|14.85|14.5|14.54|14.53|14.41|14.25|13.78|14.18|14.6|14.82|15.52|15.92|15.95|15.69|14.5|14.96|14.9|15.07|17.06|19.94|14.7|14.35|14.5|14.42|14.69|14.73|15.16|17.37|14.17|14.62|15.9|15.65|15.5|15.9|16.3|18.27|19.03|20.18|18.15|19.49|19.64|21|20.69|22.09|22.25|22.47|27.25|22.25|23.31|23.99|24.67|25.33|25.95|26.99|27.21|27.74|27.09|26.18|26.3|27.86|28.48|28.27|25.85|25|25.9|27.57|27.5|28.71|30.7|33.23|33.99|31.89|31.93|32.4|32.85|31.67|31.67|31.6|31.72|30.97|30.47|30.88|32.5|33.69|33.9|36.52|35
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|39.2|39.55|40.55|37.92|37.51|46.02|47.79|48.6|49.28|49.28|49.46|48.5|44.75|46.58|45.37|43.32|44|41.7|39.57|39.59|37.24|33.31|32.89|32.36|32.67|30.9|30.97|32.9|25.1|24.95|23.15|22.59|23.27|23.39|21.9|21.49|20.62|20.06|20.25|20.25|20.04|18.54|17.26|17.52|17.6|17.69|17.01|16.62|17.32|17.86|17.97|18.2|18.29|18.8|19.96|18.47|19.09|18.94|18.64|18.19|19.29|19.49|17.73|16.87|17.25|16.9|16.85|16.46|15.81|15.69|14.93|14.72|14.94|14.76|14.44|14.65|14.52|14.52|15.56|15.33|15.72|15.87|16.77|17.23|17.23|16.25|16.09|16.12|15.8|16.2|16.17|15.57|13.52|13.62|14.14|14.79|15.46|15.24|15.4|14.08|13.58|14.49|14.57|14.54|15.63|15.89|15.97|15.86|15.4|16.29|16.15|16.56|16.86|16.38|15|15.49|15.81|15.14|15.04|15.41|13.53|13.32|13.5|13.6|13.7|13.13|13.74|14|14.07|14.49|14.23|14.79|14.95|14.17|14.52|15|14.82|15|15|13.45|13.76|13.59|16.53|17.06|18.87|19.73|20.2|19.26|19.96|18.24|15.84|14.89|14.75|15.24|15.05|15.82|16.56|16.85|16.85|15.9|15.78|15.77|15.87|16.22|16.97|14.95|14.41|14.85|15.5|14.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|12.6|12.8|13.8|14.4|14|14.45|14.5|14.9|15.6|13.6|11.6|12|12|11.7|10.8|10.8|10.5|10.2|9.45|9.6|10|10.6|12|12.8|9.5|8.5|8.45|7.8|7.6|7.98|8.2|8.4|8.4|8.5|8.4|8.2|8.75|8.5|8.29|8.09|8.2|8.55|8.5|8.6|8|8.8|10.3|10|10.7|10.6|10.4|10.23|10.05|10.23|10.14|10.14|10.49|10.4|10.58|10.75|10.49|10.4|10.49|10.66|10.66|10.92|9.96|8.48|8.48|8.39|8.48|8.39|8.39|8.22|8.39|9|9.18|9.44|9.96|9.88|9.79|10.23|10.23|10.23|10.23|10.4|10.49|10.05|10.49|10.49|10.49|10.57|10.23|9.97|9.44|9.53|7.69|7.87|7.87|8.22|8.56|7.34|8.04|8.83|9.44|9.61|9.44|9.61|9.88|10.4|10.92|11.27|11.62|10.84|11.54|10.95|11.01|11.97|13.28|12.24|11.27|11.01|11.01|9.26|9.26|9.7|10.92|11.27|10.84|11.8|11.8|11.89|12.15|12.06|12.15|12.24|11.89|13.9|14.86|14.86|15.03|13.11|13.55|13.28|15.21|15.29|16.61|17.48|16.61|15.29|13.11|13.02|14.33|16.61|17.04|15.64|17.3|17.65|17.65|18.44|18.96|19.14|18.18|18.62|18.35|20.19|19.93|19.84|20.28|22.29|23.16|19.4|20.54|20.54|21.41|20.89|18.44|19.4|19.75|18.62|18.09|19.23|21.41|17.39|16.26|15.47|19.58|17.65|18.18|18.35|18.35|13.2|13.28|13.28|14.42|13.2|13.28|13.46|12.41|13.11|13.63|16.95|13.9|13.98|13.98|16.26|17.04|17.74|18.88|18.79|20.8|20.36|23.25|22.9|20.71|20.63|22.64|24.03|21.85|28.14|28.4|27.79|29.54|30.28|33.04|33.12|30.94|27.18|24.47|24.21|21.94|22.9|22.72|23.25|23.33|24.3|27.53|28.84|26.04|25.78|23.68|25.26|26.13|22.29|21.41|16.17|16.17|16.26|17.22|14.59|11.8|12.24
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|13.9|14.54|15.769|18.87|22.48|24.469|26.03|28.016|31.48|28.75|24.88|22.14|18.2|16|14.85|12.92|13.35|10.16|8|8.58|7.8|8.03|8.69|8.4|8.14|8.34|9.06|9.64|9.76|9.89|11.42|9.654|7.72|6.48|5.68|5.64|5.44|5.319|5.63|6.09|5.959|5.28|5.45|5.01|5|4.824|4.87|4.87|5.07|5.017|4.84|4.96|4.79|4.92|5.25|4.7|4.96|4.76|4.8|4.86|4.49|4.5|4.51|4.74|4.87|4.8|4.94|5|5.43|5.53|5.09|5.075|5.35|5.25|5.22|5.78|5.37|6.78|5.44|4.23|4.015|4.12|3.936|4.35|4.04|4.22|3.76|3.408|3.451|3.78|3.85|3.88|3.81|3.34|3.2|2.24|2.14|2.11|2.08|2.12|2|2.17|2.34|2.499|2.36|2.747|2.5|2.43|2.62|2.8|2.75|2.75|2.68|2.74|2.91|2.45|2.5|2.5|2.5|2.55|2.66|2.15|1.74|1.62|1.69|1.7|1.7|1.7|1.68|1.73|1.71|1.7|1.75|2.05|1.96|1.85|2.1|2.25|2.14|2.03|2.03|2.25|2.36|2.45|2.41|2.6|2.63|2.45|2.542|2.65|2.72|2.97|3.24|3.515|3.19|2.9|2.99|3.13|3.25|2.99|3.13|3.25|3.28|3.76|4.788|5|5.04|5.25|5.28|5.36|6.26|7.09|7.94|6.25|5.15|5.78|4.72|4.81|6.25|5.25|5.51|7.548|8.74|6.278|6.429|6.71|6.666|6.642|7.18|7.245|7.452|8.245|7.979|7.984|8.216|8.42|8.16|8.28|8.983|9.2|6.606|6.82|8.335|8.988|7.428|7.46|6.644|6.668|6.183|4.712|4.792|4.73|4.69|4.825|4.582|4.539|4.634|3.635|3.61|3.768|3.765|3.785|3.841|3.794|4.34|4.104|4.657|4.844|4.655|4.277|4.723|4.785|4.811|4.949|5|5.189|4.985|5.291|5.527|5.604|5.492|5.496|5.315|5.249|5.482|5.322|5.279|5.335|5.5|5.136|4.789|4.504
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7440|8394|7650|7650|8190|9870|7110|6660|6630|5400|5550|5370|6300|5100|4500|4497|4815|4950|4650|5025|5100|5100|5100|5400|5100|4800|4800|4500|4500|4200|4500|4050|4185|4350|5100|5400|5370|5100|5034|4500|4200|4275|5100|5970|5985|6150|6750|5850|5280|5070|4170|3996|4020|5100|5100|4800|4485|4500|4860|5400|5700|6480|6450|5697|5985|6300|6750|6900|7200|6450|6600|5550|6600|6900|7590|9000|6600|6900|7500|8064|9000|10500|10500|9300|10464|9000|8280|8700|8250|8400|9300|10350|10500|11997|12750|13590|14700|14400|14850|10380|8400|6450|5400|3720|3570|3750|4200|4800|4800|4200|4197|3300|2700|2850|2691|2850|3000|2400|2400|2850|3000|2700|3150|3600|3600|3000|3600|6000|5400|6900|7200|8100|7200|7800|7200|9600|11700|10500|10500|12300|12900|13950|14700|15300|16200|21900|22500|23700|22800|24000|26400|27300|30000|27000|25500|24600|31500|31500|42000|49500|60000|60000|30300|15000|||15000||||||||||15000|||||||7500|13500||3000|45000||||||||||73500|||||||||||||8571.4805||||6428.6099|2078.584|2164.2991|||1178.579||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.64|26.65|26.76|25.63|25.65|26.8|26.12|25.97|25.9|26|25.93|25.97|25.93|25.93|26.6|26.2|26.13|26|25.99|26.03|25.67|25.78|25.62|25.6|25.49|25.81|26.18|23.3|23.25|23.43|22.47|23.3|22.5|22.45|21.94|21.45|21.43|21.25|21.2|22.25|21.8|21.6|21.57|20.97|20.35|19.96|19.97|19.42|19.57|20|20.25|19.98|19.73|20.49|19.41|19.07|19.48|19.89|19.95|19.87|19.88|19.09|19.73|19.97|19.7|19.21|19.33|19.47|20|19.85|19.1|17.69|18.25|18.01|16.9|17.35|16.07|15.89|17.1|17.24|17.49|17.98|18.1|18.19|18.2|17.73|17.42|17.09|17.05|17.28|17.21|17.49|17.38|17.64|18.5|17.94|17.5|17.49|18.16|17.32|17.23|16.26|16.72|17.04|17.45|18.48|18.42|19|19.02|19.62|19.96|18.9|18.35|18.35|18.49|18.21|15.68|15.49|15.49|15.64|14.95|15.16|15.69|15.25|15.34|15.85|15.55|15.6|15.29|15.9|15.66|15.7|15.1|14.85|14.99|14.84|15.52|16.7|16.79|16.25|16.66|16.29|17.85|17.67|19.41|19.25|19.68|18.88|18.85|19.29|17.55|16.64|16.54|16.55|16|16.05|16.59|19.54|19.64|18|18.4|18.43|17.9|17.22|16.87|16.98|18.77|19.89|21.59|20.58|19.5|17.36|15.53|15.67|14.59|12.34|12.55|12.31|12.43|12.72|11.25|11.49|11.58|12.84|12.68|13.32|13.28|13.2|12.5|11.85|11.33|10.49|10.45|10.02|9.9|9.99|10.47|9.48|9.56|9.7|9.54|9.79|10.46|10.18|9.27|9.26|9.06|9.56|9.6|11.18|11.59|10.97|10.57|10.82|10.4|10.7|11.29|11.06|10.69|7.8|7.89|7.68|7.22|7.18|7.48|7.47|6.97|6.61|6.55|6.55|6.85|6.88|6.75|6.8|6.95|7.1|6.3|6.32|6.39|6.36|6.46|6.33|6.43|6.35|5.44|5.25|5.02|5.18|5.24|5.03|4.5|4.28
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|51.99|53.66|55.08|53.8|53.96|58.87|57.14|57.57|56.83|56.7|58.47|59.42|55.18|54.4|53.98|56.49|56.91|55.47|58.9|59.78|56.76|51.64|53.62|53.97|56.99|58.75|56.49|57.9|57.76|57.1|57.9|60.89|58.3|54.79|51.75|52.34|51.5|51.78|56.7|57.37|58.2|58.31|59.08|64.84|58.5|54.59|49.01|48.71|47.88|49.22|49.83|49.78|48.5|46|46.8|46|47.99|49|49.85|49.15|49.45|47.98|42.49|42.21|40.88|41.62|41.17|40.77|41|40.86|39.09|36.16|36.32|35.91|35.42|35.46|35.44|34.94|34.87|34.64|34.35|33.87|33.98|34.01|34.18|34.09|34.21|34.18|34.1|34.15|34.2|34.22|34.1|34.2|34.7|34.19|34.74|34.7|35|35.7|36|34.1|33.25|33.71|33.4|31.89|31.88|31.54|30.69|31.74|31.1|30.88|30.87|30.82|30.82|31.42|31.89|30.83|31.9|29.99|29.81|29.5|28|27|27.36|27.25|27.3|27.44|26.51|27.19|27.19|27.2|26.41|26.79|26.99|26.81|26.85|26.98|26.85|26.44|27|26.83|26.81|25.97|26.25|26.24|26.64|25.97|26.1|27.11|27.09|27.33|27.55|28.19|28.2|28.42|28.11|28.47|29.02|29.25|29.36|29.25|29|27.72|26.84|26.96|27.58|28.85|28|27.28|27.49|27|27|27.16|27.29|27.15|27.46|28.94|28.99|29|29.18|29.47|29.39|29.79|29.76|29.2|29.75|30.46|30.22|28.77|28|27.08|27|26.26|25.64|25.74|25.24|25.24|25.2|25.76|25.73|25.85|27.07|27.43|27.43|28.33|27.01|28.61|29|28.53|28.31|28.49|28.49|28.75|28.6|28.88|29.08|29.2|29.12|27.93|27.45|27.55|28.37|28.8|28.75|28.89|29.82|30|29.87|30.21|29.85|29.5|29.52|29.55|29.51|29.93|30|29.96|29.34|29.76|29.63|28.75|28.8|28.63|28.31|29.62|29.7|28.73|28.75|28.79|30.1|29.21
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|21.38|22.5|21.26|19.95|22.2|23.52|22.89|24|25|25.61|27|22.34|22.45|22.98|23.93|19.75|16.15|20.55|21.2|20.58|15.33|12.81|9.88|9.38|8.18|10.89|12.38|11.36|14.66|15.95|17.58|17.99|18.2|19.95|21.87|18.37|18.84|16.69|19.39|30.79|32.8|33.89|34.47|36.99|32.18|30.49|25.5|23.37|20.75|21.89|25|20.12|16.45|11.6|7.47|8|8.13|7.66|8.65|9.6|7.94|6.25|6.54|6.78|7|7.34|6.82|7.17|6.75|6.8|6.92|6.95|6.99|7.08|7.05|7.49|7.18|7.7|7.7|8.25|7.17|7.37|6.96|7|7.05|7.2|7.42|6.73|5.75|5.96|5.65|5.76|6.24|6.2|6.75|7.45|7.54|8.06|8.23|7.65|6.45|6.53|6.12|6.54|6.55|8.66|6.97|7.9|6.82|6.63|7.95|9.87|8.89|8.71|11.98|12.69|13.29|13.67|13.57|14.8|12.7|11.95|9.8|10.7|9.91|11.41|15.25||14.85|13.44|15.75|18.3|18.3|18.15|19.17|23.7|19.5|27|144|212.7|245.97|240|240|270|285|321|393|423|396|567|351|220.5|221.97|255|260.25|375.03|393|486|663|642|621|570|590.97|660|729.03|750|1050|1035|1116|1374|1584|1371|1167|1068|1164|1188|1230|1200|1044|1068|1065.03|1206|1236|1665|1437|1467|1539|1707||2130|2250|2283|2045.25|2248.5|2321.25|2625|3292.5|3210|2580|2025|1155|1485|1754.25|2017.5|2538|2850|2872.5|3376.5|3750|4668.75|6000|5700|5175|5212.5|4350|4275|3750|4051.5|3735|3600|4275|6375|6987|7192.5|7200|8850|6749.25|7950|8925|8700|9600|9750|9375|9750|9525|26475|31875|31050|35850|36225|37200|46350|34350|27600|19125|18675|16875|21750|18600|12825|12825|13050
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|37.8|36.89|33.8|29.79|33.48|37.15|37.2|43.95|44.73|46.71|48.8|48.38|46.48|47.999|50.9|59.61|70.25|68.2|67|63.06|55.41|56.25|57.65|55.49|63.85|64.7|60.99|53.21|54.892|54.9|53.27|45.57|52.9|57.5|66.19|71.5|72.9|70.182|78.8|69.84|67.14|66.89|66.47|75.37|66.9|64.5|53.49|53.36|51.15|51.88|45.5|49.11|42.47|39.475|36.25|37.54|37.57|34.5|34.28|32.3|31.36|28.82|28.2|27.72|33.5|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.25|14.16|14.19|15.4|16.24|16.2|16.2|15.68|15.12|15.94|15.28|15.61|15.91|15.74|16.28|16.6|16.92|16.7|17.19|17.81|17.81|16.85|17|17.49|17.64|16.89|16.04|16.95|16.75|16.41|15.35|15.3|15.41|15.18|14.71|14.55|15.9|15.7|16.26|17.2|17.1|17.59|17.84|17.56|17.52|16.41|16.55|15.98|17.65|18|17.38|17.45|17.6|17.62|17.56|17.89|18.31|16.51|16.38|16.39|17|16.95|15.66|15.29|14.88|14.85|15.18|14.91|15.05|15.1|15.19|15.03|15.12|14.38|14.55|14.15|14|14.22|14.25|13.99|13.75|13.75|13.77|13.52|13.55|13.35|13.36|12.34|12.08|12.37|12.13|12.5|12.74|12|12.22|12.2|12.13|12.08|11.92|11.16|10.88|12.03|12.09|12.82|12.63|12.56|12.59|12.6|13.97|13.99|13.9|13.45|13.84|12.12|12.8|13.24|13.71|13.4|12.92|12.36|12.36|12.38|12.36|11.85|11.58|11.09|10.83|10.02|10.02|10.64|10.32|10.2|10.86|10.78|10.81|10.16|9.42|9.69|9.78|9.71|9.75|8.66|8.83|8.95|9.19|9.34|9.41|9.38|9.06|9.13|9.27|10.14|10.93|11.06|10.62|11.48|11.93|12.5|12.87|12.97|13.35|13.1|12.21|12.57|12.35|13.27|13.72|13.6|14.1|13.91|14.02|14.19|13.74|14.18|14.48|14.75|14.61|13.77|12.52|12.04|11.73|11.29|11.6|11.55|11.41|11.87|12.18|12.08|11.99|11.96|11.17|11.26|11.28|10.34|10.87|12.32|12.41|12.06|12.03|11.18|10.86|11.76|11.87|12.77|15.07|16.54|16.68|17.39|17.95|16.82|16.74|16.6|17.11|17.28|16.56|15.78|15.67|16.4|15.15|13.94|14.37|13.65|13.35|12.86|12.89|13.66|13.26|12.92|12.82|12.97|12.98|13.02|12.89|13.4|12.79|13.21|13.82|14.25|14.29|13.91|14.36|14.4|14.44|13.95|13.83|13.72|13.95|13.78|13.81|14|14|12.5
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|225|232.2|246.6|273.6|311.4|322.2|338.4|338.4|347.4|394.182|437.4|430.2|441|448.2|471.6|590.4|478.8|432|446.4|531|423|558|491.4|441|495|396|406.8|378|368.982|387|572.4|1047.6|1051.2|1395|936|916.02|914.4|817.2|892.8|856.8|876.528|872.82|907.056|923.4|939.6|936|970.2|1007.982|945|934.2|990|1121.4|1251|1339.2|1533.6|1728|1775.7|1686.6|2205|2232|1701|1260|1249.2|1494|1618.2|1062|82.95|68.7|69.9|64.95|64.8|66.45|67.5015|84.15|75.15|69.6|70.65|70.65|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|19.87|19.98|20.25|20.3|19.28|20.2|19.92|19.7|20|19.75|18.49|18.56|18.04|18.45|18.61|19.09|18.74|19.21|19.16|18.92|19.16|18.86|19|19.14|18.64|17.5|18.51|19.04|19|17.96|17.06|17.16|17|17|16.77|16.54|16.2|16.16|17|17|16.83|17|17.25|17|16.31|16.12|16.29|16.83|16.85|16.75|15.8|15.81|16.9|16.88|15.25|15.38|15.61|16.06|16.36|16.65|17.2|16.32|17.22|17.23|16.99|16.95|16.34|15.64|15.65|15.73|15.95|15.42|15.49|14.75|14.69|14.82|14.75|14.63|15.4|15.6|15.58|15.75|16.19|16.45|16.47|17|16.7|16.02|15.71|16|15.92|17.18|16.98|16.6|16.6|16.94|16.91|16.25|15.88|15.2|15.26|15|14.85|15.27|16.31|16.73|16.7|16.96|16.6|17.56|17.39|17.06|17.43|16.77|17.08|17.3|17.44|17.55|17.8|16.29|15.96|15.63|16.14|16.31|16.4|16.5|16.7|16.24|15.58|17|19.69|20.75|21.29|19.74|19|18.73|18.63|19.04|19.61|19.38|20.05|19.32|18.42|17.7|17|17.52|18.08|18.08|18.59|18.91|18.44|17.85|16.85|17.3|16.9|16.96|17.21|16.79|15.85|15.52|15.55|16.35|16.6|16.63|15.78|16.67|16.75|16.99|17.2|16.86|15.7|15.64|15.85|15.82|15.11|14.85|15.27|16.03|15.27|14.76|14.06|14.32|14.48|14.4|14.07|14.49|14.57|14.23|13.89|14.01|14.34|13.51|13.68|12.7|13.21|14.85|14.37|14.02|14.06|14.6|14.18|14.88|15.1|15.1|15.39|15.49|15.12|14.72|14.9|14.57|15|14.79|14.63|13.49|12.98|13.45|12.63|13|11.88|12.12|11.23|11.14|11.45|11.93|12.51|12.9|12.31|11.6|11.49|11.5|11.35|11.11|11.1|11.19|10.99|10.4|10.4|11.3|11.14|11.27|11.24|11.7|11.55|10.37|10.63|10.73|9.93|9.9|9.55|10.12|9.71|8.74
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.15|14.72|14.45|14.54|14.54|14.59|14.75|14.72|13.85|13.89|15.25|15.88|15.75|15.82|16.1|15.31|15.44|15.45|14.81|14.37|14.6|14.98|15.5|15.95|16.32|16.79|17.26|19.75|19.97|19.58|18.9|18.5|18|17.58|17.5|17.39|17.51|18.44|19.37|19.2|17.9|17.89|15.25|15.55|15.51|15.38|14.83|14.16|15.2|15.77|16.41|15.68|14.9|14.93|14.2|14.16|14.29|14.13|14.34|13.94|14.25|14|14.04|16|15.99|15.17|14.9|14.32|13.87|13.5|13.25|13.08|12.99|12.99|13.75|13.5|12.82|12.14|12.18|12.31|12.15|11.99|11.78|11.64|12.29|12.1|12.02|11.89|11.9|11.85|11.4|11.9|11.84|13.99|14.19|13.62|13.46|13.49|13.55|13.87|13.5|13.5|12.6|12.69|13.38|14.3|14.33|13.88|13.76|13.99|13.81|12.7|12.88|11.94|12.01|12.38|12.47|12.17|11.86|11.22|10.85|10.69|9.42|9.27|9.07|9.28|9.5|9.75|9.81|10.05|10.04|10.92|12|11.87|11.75|10.38|11|11.48|11.72|11.69|11.95|12.07|12.19|11.9|13.35|13.46|12.78|12.93|12.97|12.89|11.99|11.37|12.04|12.77|12.53|13.85|14.93|15.23|16.3|15.83|15.85|15.73|15.46|14.95|13.64|16.47|15.09|14.4|15.34|12.59|11.22|11.4|11.8|11.48|10.82|10.1|10.25|10.05|10.08|10.44|9.25|9.25|9.63|9.42|9.67|9.2|8.03|7.83|7.72|7.89|7.94|7.99|7.99|7.88|8.1|8.45|8.4|8.25|7.29|6.85|6.85|7.14|8.01|8.37|8.4|8.42|8.49|8.24|9.68|10.18|10.66|10.6|10|9.98|9.94|9.97|9.25|9.25|8.91|9.47|9.48|9.25|8.94|8.99|8.5|8.3|7.96|8.09|8.15|8.29|7.94|8.3|8.09|8.29|9.49|9.65|8.55|8.46|6.88|6.32|6.4|6|5.94|5.1|5.14|5.2|4.84|4.74|4.31|4.12|4.1|4.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.7|9.9|10.85|10.3|11.05|13.25|13.75|13.75|14.65|16|14.4|11.26|11.75|11.85|12.25|12.45|14.5|2.1|1.53|1.37|0.95|0.91|0.797|0.85|0.868|0.87|0.88|0.92|0.94|1.04|0.968|0.988|0.95|0.98|1|1.02|1.05|1.1|1.11|0.926|1|0.96|1.07|1.28|1.29|1|1|0.9|0.64|0.6|0.69|0.646|0.59|0.72|0.79|0.82|0.83|0.9|0.876|0.94|0.905|0.92|0.94|1|0.897|0.96|1.02|0.97|1.11|1.1|0.99|0.76|0.72|0.71|0.78|0.722|0.47|0.51|0.554|0.665|0.8|1.248|0.45|0.26|0.34|0.35|0.18|0.18|0.182|0.22|0.28|0.24|0.24|0.3|0.25|0.25|0.22|0.26|0.25|0.25|0.326|0.25|0.29|0.29|0.33|0.39|0.412|0.41|0.48|0.497|0.499|0.624|0.57|0.39|0.4|0.43|0.415|0.439|0.45|0.43|0.494|0.37|0.35|0.299|0.38|0.35|0.37|0.37|0.375|0.33|0.5|0.749|0.37|0.35|0.45|0.9|0.97|1.06|1.08|1.1|1.04|1.12|1.12|1.1|1.29|1.34|1.5|1.47|1.5|1.48|1.75|1.65|1.701|1.74|1.78|1.8|1.98|2.04|1.91|1.91|2|1.88|1.93|2.1|2.04|1.72|1.75|1.78|1.7|1.76|1.96|2.3|2.5|2.49|1.98|1.97|2.08|2|1.45|1.29|1.35|1.6|1.55|1.41|1.6|1.56|1.58|1.64|1.75|1.62|1.73|1.66|1.8|1.792|1.75|1.715|2.025|1.51|1.72|1.95|2.102|2.35|2.5|2.5|2.7|2.94|2.82|3.04|4|||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|163.2|156.7|157.499|151.6|158.3|160.4|152.5|154.1|154.7|156.8|159.795|182.263|181.585|182.65|189.914|189.914|191.948|192.916|195.628|195.812|188.51|184.006|181.779|181.876|178.389|176.046|178.099|183.716|190.979|189.526|180.52|183.522|184.49|184.975|177.711|178.583|179.842|182.263|178.002|185.556|184.878|178.389|175.29|173.256|167.93|168.559|168.317|167.155|173.45|171.407|168.995|164.831|168.898|184.006|159.117|153.016|155.824|152.725|154.275|149.723|152.241|148.172|149.82|151.563|152.919|151.273|151.369|145.622|146.914|150.11|150.498|139.361|139.998|142.944|141.685|139.264|133.162|136.358|136.068|161.299|154.856|160.976|159.892|162.313|163.572|154.372|158.052|150.207|141.201|142.072|140.813|140.716|153.699|142.653|153.984|149.432|151.369|147.108|139.361|135.584|134.906|137.23|136.552|135.584|136.455|143.815|143.622|147.108|143.331|150.11|151.079|151.321|153.79|153.403|158.342|147.496|147.689|142.265|139.361|137.908|138.586|130.838|123.962|124.349|124.737|126.383|132.581|130.257|131.322|130.935|131.226|129.482|125.705|117.861|150.498|151.95|149.336|140.716|137.617|134.228|143.719|140.329|146.527|134.421|145.462|149.529|153.118|158.149|163.862|164.637|161.635|164.928|171.126|177.227|179.551|169.092|166.574|174.128|172.579|169.286|177.518|184.006|183.135|172.966|172.385|182.36|184.684|184.297|184.587|182.36|180.229|177.711|179.164|180.52|193.788|196.402|194.369|193.594|193.497|188.364|184.2|187.396|186.04|188.558|186.621|181.876|179.164|175.871|178.873|173.837|169.286|167.446|169.286|161.635|159.698|170.061|183.909|181.973|177.033|177.13|176.259|175|179.842|179.648|167.252|175.581|173.644|188.316|189.817|191.173|195.918|195.434|183.522|183.425|180.132|181.488|175.871|171.223|157.567|160.667|161.926|154.565|150.691|153.5|165.702|167.833|173.353|165.218|160.667|147.689|152.435|153.016|149.723|149.82|156.115|156.308|163.475|166.477|166.768|165.509|165.606|172.191|166.284|149.432|149.142|155.437|147.399|144.784|148.561|146.624|145.752|139.942
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|93.8|97|90|88.4|96|110.8|121|129|128.8|191.4|190.6|172.4|157|157.2|162|168.8|179.8|168.78|142|149|134.4|123.2|125.6|96.2|84|83.6|89|94.6|97.2|98.2|109.2|110.8|91|94.4|100.2|95.6|101.8|90.8|85|108.4|110.6|107|102|91|79|74.5|82.2|84|85.6|87.2|86.6|88|83.4|70.4|71.1|71|72.4|71.4|73.4|71.6|68|60.6|55.8|54.6|55.3|56.6|54.402|54.8|57.8|60|55.8|50.9|54.6|56|61.6|62|58|56.798|56|59|64.8|68.8|72.6|75.6|78.6|80.6|75.8|73.6|70.2|66|65.4|67.2|79.4|78|77|81.2|82.6|64.8|55|54.6|53.998|50.6|49.2|55.8|62.8|62.4|57.4|57.8|54.8|57.4|58.6|49.8|47.8|41|32.4|31.2|32.6|34.8|29.4|33.8|37.8|37|27.6|25.2|24.8|30|32|32.6|30.802|33.8|33.4|34.4|35.2|35.2|36.8|37.2|37.4|42.6|45.4|40.6|42|39.386|48.2|44|2.25|2.32|2.33|2.45|2.43|3.12|2.37|2.85|3|3.08|3.15|3.15|3.17|3.15|3.13|3.05|3.23|3.49|3.29|5.03|4.85|5.2|5.44|5.31|5.62|5.65|5.75|5.87|6.11|6.12|7.71|7.25|7.48|2.47|2.45|2.44|2.43|2.47|2.67|2.7|2.95|3.15|3.35|3.4|3.39|3.1|3.38|3.56|2.97|3.31||4.53|5.925|5.25|6|6.072|6|6.75|7.5|7.7985|7.5135|8.07|8.1|8.85|9|10.5|10.8|11.6985|12.6|9.72|9|9|8.901|9.3|8.646|7.275|7.23|6.75|9.735|10.482|10.95|11.625|10.617|10.8|10.8|10.5|11.1|11.25|11.1|12.216|12|11.67|12|12.6|12.3|12.3|12.6|16.05|13.8|13.95|13.5|13.5|14.55|12.9|14.25|16.2|12|13.26
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.3|20.44|20.6|20.64|20.63|20.74|20.73|20.49|20.2|19.5|17.98|18|18|17.5|17.48|17.47|17.29|17.44|17.7|17.18|17.21|17.69|18.24|18.24|17.85|17.91|17.89|17.54|17.15|16.64|16|15.98|15.96|15.64|15.08|14.25|14.22|14.25|14.29|14.54|14.5|14.63|14.67|14.5|14.96|13.53|12.49|12.74|13.53|13.58|13.76|13.86|14.71|14.5|14.25|14.36|14.99|15.4|15.6|15.88|16.2|16.28|15.19|15.19|15.24|14.85|14.85|14.84|14.75|14.75|14.75|14.5|14.54|14.49|14.44|14.47|14.43|14.4|14.74|14.61|13.9|14|13.54|12.59|12.5|12.64|12.6|12.75|12.59|12.41|12.45|12.69|12.82|12.8|13.2|13.44|13.44|12.76|12.93|12.75|12.75|12.75|12.75|12.76|13|13.05|13.11|12.99|13|13.19|13.25|14|14.55|14.74|14.82|14.82|14.82|14|14|13.72|13.47|12.72|12.45|12.19|12.05|11.41|11.55|11.76|11.7|11.92|11.99|12.06|11.63|11.07|11.56|11.49|11.66|11.98|12.74|12.99|13.15|12.79|12.9|13.17|13.43|13.48|13.61|14|13.89|13.44|13.34|13.24|13.19|13.05|13.03|13.33|13.34|13.33|13.69|13.5|13.39|13.11|13.44|13.21|13.19|13.53|13.47|13.41|13.48|13.84|13.56|13.71|14|14.2|13.71|13.34|13.5|13.5|13.15|13.54|13.22|13.53|13.32|13.1|12.43|11.23|10.61|10.35|10.3|10.33|10.02|9.87|10.31|10.53|10.6|11.22|9.81|9.78|9.84|9.88|9.6|10.41|10.81|11.2|10.99|11.73|12.1|13.41|13.49|14.51|14.95|14.86|15.14|15.31|16|15.74|16.54|17.61|17.31|17.24|15.5|16.07|16.5|17.05|14.69|15.1|15.45|15.2|14.3|14.48|14|14.05|13.52|13.67|13.99|13.18|12.84|12.29|13.54|13.65|13.87|13.47|13.5|12.19|12.2|13.58|14|14.98|14.69|14.7|14.76|14.76
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11|12|12|12|12|12|14.3|14.89|17|17|18|16|18|18.5|19.99|21.5|21.5|24|21|18|18|18.5|21|23|25|25.5|23|25.5|25|27.5|30|30|31.5|33|33.5|34.5|40|39.5|32|32|30|30|28|26|24.5|27.5|27.6|32.3|42|42|39.9|32|34.5|30|28.5|27|32|20.8|15.5|14.2|14|14.6|12.5|13|14.5|13.9|14.5|15.8|14.8|13|10|6.5|8|10.99|7|6.5|6|5.95|5|6|6.49|7|7.5|8|6|6.2|4.5|3.9|3.9|3.3|3.9|4|4.5|3|3|3.9|3.9|3.5|3|3|2.1|2.8|2.5|2.9|2.9|3|3|3|3|2.7|3|3.2|3.6|3.5|4.5|3.5|4.5|4.6|3.3|3.5|3.7|4.8|4.5|4.25|8|6.4|6|7|6.4|6.99|7|7|7.5|7.1|7.5|7.49|7.99|7.4|7.4|7.99|7.99|7.99|7.99|8|8.98|9.25|8.5|10.5|11|17.5|14|14.25|14.9|10|9|9|8.99|9|9.9|10|14|8|8|8|8|8|9|10|10|10|11|15|18|18|19.5|19.5|19|19.9|20.85|21.5|21|20.49|23|27|33.5|38|23|22|22.5|21.5|23|25|23.5|23|24|24|27.5|24.1|24.92|25|28.8|30|30|30|30|34|32|33|35|37|36|39.99|40|40|45|40|32.5|36|32|34.5|36|37|40|37|30|30|40|34|34|34|39.8|34|40|33.5|32|33|34|38|46|35.75|31.5|29.5|29.9|22|18|18|19|19|13|13.5|15|9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30.21|30.61|29.98|26.72|26.21|26.05|26.52|27.2|28.23|26.68|24.5|24.54|24.53|23.8|23.83|23.75|24.74|26.12|25.97|25.5|25.39|25.6|26.7|26.94|25.62|24.7|24.32|25.18|28.85|29.31|27.94|28.11|28.42|26.5|26.49|24.65|23.78|24.36|25.38|27.02|25.45|25.74|25.24|24.98|24.93|22.75|20.35|20.82|20.19|20.17|19.88|19.34|19.39|19.91|20.85|21.97|22.63|22.55|22.67|22.96|22.95|23.59|23.2|22.4|21.17|20.39|16.2|16.2|15.5|15.45|15.58|14.45|14.94|15.09|15.04|15.16|15.18|15.34|15.49|15.92|15.34|16|15.53|15.64|15.65|15.68|15.04|13.33|13.28|13.88|13.88|14.64|14.68|14.66|15.07|15|14.9|14.32|14.65|15.33|15.54|15.1|14.92|14.93|15.42|17.21|17.84|17.99|17.75|17.71|17.93|17.38|16.65|16.14|15.59|16.33|16.48|16.33|16.71|15.76|15.48|14.95|15.28|14.95|14.99|15.33|15.64|15.82|14.12|15.11|15.13|15.86|16.46|14.63|14.17|12.9|13.3|13.9|13.75|12.98|13.82|13.68|14.81|14.63|17.06|18.66|19.32|19.33|18.82|17.27|16|16.11|16.59|17.66|17.55|17.4|16.67|17.38|17.75|16.61|16.23|16.29|16.45|15.03|14.69|15.05|15.31|15.28|14.88|10.36|10.5|10.3|9.95|9.96|10.53|10.02|10.1|10.32|10.57|10.66|10.15|10.62|10.9|11.61|14.69|14.7|13.69|13.35|13.1|12.85|12.38|11.53|11.8|11.39|12.25|12.52|12.9|14.05|13.64|12.95|12.2|11.86|13.21|13.05|12.84|13.81|14.34|15.81|16.76|18.79|18.33|16.81|15.86|15.7|15.14|15.17|15.76|16.64|16.89|16.9|16.75|15.92|16.43|16.03|18.46|17.48|18.13|18.35|18.56|19.84|19.6|19.87|18.45|17.79|15.93|11.36|9|5.85|5.7|5.3|4.97|4.93|4.98|5.11|4.95|5.02|5.37|6.4|6.11|6.25|5.88|5.19
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.2|6.47|6.47|6.46|6.86|7.1|7.32|7.38|7.67|7.8|8.4|7.92|8.02|7.88|8.38|8.79|7.99|7.55|7.22|7.18|7.19|6.82|6.1|6.2|5.6|5.6|5.5|5.68|5.73|5.22|4.96|5.16|5.35|5.49|5.45|4.99|4.75|4.9|4.48|4.68|4.77|4.74|4.89|5.03|5.31|5.17|5.99|6.11|6.21|6.3|6.12|5.96|6.05|6.11|5.69|6.15|6.58|6.77|6.83|6.83|6.71|7.14|7.23|7.06|6.99|7.08|7.17|7.34|7.41|7.75|8.45|7.97|7.83|8.2|8.6|8.98|8.25|8.39|8.88|8.8|9|9.1|10.16|10.25|10.12|10.5|9.2|8.74|8.75|9.4|8.95|9.34|11|7.3|7.73|7.91|7.4|7.33|8|7.87|7.29|8.28|8.4|8.63|8.85|9.09|9.14|8.75|8.85|9.83|10.31|10.5|10.74|10.59|10.97|10.52|10.23|10.76|10.78|10.94|10.18|9.53|9.75|9.88|10.74|10.68|10.1|8.8|8.7|9.32|9.92|10.45|11.39|10.15|8.89|8.71|9.14|9.97|9.89|9.03|10.92|9.75|9.64|11.23|11.28|11.92|12|11.35|11.97|11.21|10.83|11.02|11.13|12.04|10.99|11.5|12.5|12.51|12.52|12.34|12.75|12.75|12.46|11.55|11.81|12.53|13.24|12.99|12.9|12.32|12.47|12.96|13.14|12.91|12.57|12.5|12.43|12.18|11.4|11.48|11.4|11.44|11.86|11.69|10.92|11.98|12|11.79|10.56|10.65|10.4|10.94|11.36|11.48|11.59|12.06|13.36|13.27|13.35|13.74|12.44|13.49|14|13.24|13.48|13.74|14.05|14.54|15.08|14.46|13|12.88|12.78|12.87|13.03|12.8|13.1|13.11|12.8|12|11.75|12.18|12.03|12.16|11.84|11.61|12.37|12.26|12.88|13.2|13.13|13.28|13.05|11.16|11.53|11.22|11.84|11.83|12|12|11.99|12.16|12.29|12.27|12.35|12.23|12.15|12.14|12.46|12.5|12.5|11.73
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|60|60|62.076|62.34|62.04|63.588|67.908|64.8|61.176|52.8|55.02|55.2|55.2|52.788|56.4|64.8|64.8|50.4|50.4|48|47.976|50.4|57|56.4|55.212|54|52.8|54|54|52.188|50.04|52.56|56.388|54|54|49.2|55.2|59.76|61.2|63.6|66.948|67.2|69.48|64.8|62.64|66|67.2|70.2|72|73.164|74.4|85.2|79.2|69.6|69.492|72|70.812|77.976|80.4|81.468|80.88|84|84|84|84|86.4|87.732|90|88.788|98.64|79.2|73.2|74.4|75.6|78.96|79.2|79.2|80.4|82.8|88.8|84|88.8|88.8|88.8|90|93.6|93|87.6|91.716|91.8|98.4|96.6|102|103.2|103.2|98.4|99.6|96.024|92.4|96.36|96|96|100.8|120|124.8|128.4|118.8|117.6|120|132|134.4|138|129.6|128.4|144|141.6|115.68|120|110.4|102|98.4|100.8|102|91.2|90|90|90|96|97.14|111.6|89.94|90.936|91.2|89.484|102|90|93.6|98.4|95.88|98.4|104.388|90.252|96|94.8|111.6|102.36|111|116.16|117.6|92.4|91.8|85.2|93.6|97.056|99.6|102|104.34|120|122.4|128.4|138|145.2|164.4|157.2|136.8|180|156|120|92.4|98.34|110.4|103.2|120|95.4|80.4|79.2|81.6|82.752|81.6|63.6|58.8|61.788|65.88|64.8|51.6|52.98|54|56.4|52.8|51.732|53.76|54|54.012|55.212|57.588|59.4|58.8|57.6|57.6|56.4|56.34|57.66|66|56.4|56.4|58.8|55.2|58.8|60|67.188|66|67.2|69.6|69.6|65.88|64.8|62.4|63.6|62.4|57.6|55.2|52.788|54|55.2|60|63.6|64.188|55.2|55.2|60|58.2|57.6|60|60|63.6|66|73.2|79.2|82.8|62.4|63.372|66|72|75.6|65.964|66|68.388|69.3|72|63.6|66|63.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|56.73|56.48|56.38|56.62|57.2|57.9|58.02|59.37|57.8|57.89|57.5|57.38|56.79|55|57.45|58.55|59.03|60.6|62.5|61.99|58.75|58.82|58.5|58.13|58.21|57.52|58.57|57.2|57.74|58.53|58.33|59.51|59.91|60|59.43|60.58|60.47|61.43|61.46|60.77|60.75|61.01|58.8|56.15|55.29|54.15|51.92|49.08|52.62|52|51.67|50.55|49.77|47.5|47.78|51.05|52.25|53.49|54.13|54.29|54.29|54.57|54.02|48.52|47.87|48.04|46.9|47.86|47.35|47.98|50.46|48.58|48.58|45.55|43.8|43.93|43.8|43.85|44.3|45.54|46.73|49.65|49.46|50|49.72|50.25|50.25|46.4|45.65|43.55|44.1|44.26|48.21|51.69|52.45|50.69|48.55|47.01|48.45|48.58|49.5|45.04|47.69|50.78|55.13|49.7|53.58|57.42|58.99|61.05|60.5|62.25|61.82|60.49|61.16|62.44|66.69|67.4|67.37|63.55|62.5|63.04|62.41|60.2|60.6|59.94|58.24|55.22|54|53.81|53.99|55.01|55.5|50.4|48.6|42.84|41.25|42.17|41.69|42.99|42.98|40.81|41.5|41.49|41.93|43|42.96|41.8|41.95|42.25|40.74|39.33|38.7|39.73|40.05|40.14|40.62|42.07|41.36|41.36|41.21|42.23|41.43|40.76|39.88|39.76|40.53|40.53|40.79|39.89|40.48|43.25|43.9|43.89|44|42.15|42.46|41.68|40.75|41.24|40.95|40.05|41.24|41.24|40.95|41.08|40.75|39.96|39|38.94|39.53|39.78|39.6|36.88|39|42.24|42.99|42.72|39.95|38.5|38.28|39.3|41.36|40.5|37.4|39.94|40.46|40.25|41.95|41|41.48|41.67|38.88|39.2|39.39|40.62|41.5|42.15|41.02|39.65|38.24|37.16|39.99|40.51|38.65|39.6|37.72|35.44|35.64|34.8|35.8|35.1|35.97|35.74|36|36.06|37.51|38.35|37.72|37.3|38.6|38.31|38.68|37.74|38.2|39|39.5|39.99|41.81|46.87|47|46.91
02264|48376|/equities/amc-entertat-hld|R2000VALUE|119.04|123.58|119.94|120.7|121.55|126.38|121.7|127.83|134.12|129.74|115.32|113.81|112.85|108.08|110.59|108.63|103|101.39|105.26|103.5|99.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|56.25|54.78|54.71|56.05|51.1|52.24|49.68|50.48|48.79|50|48.75|44.89|39.85|39.51|39.8|41.55|42.48|40.92|41.49|39.89|38.47|38|37.75|37.26|36.27|35.35|32.53|32.09|30.34|30|30.5|30.45|30.69|30.71|30.24|28.31|29.25|29.06|29.33|32.02|32.22|32.61|33.09|33.3|32.21|29.93|31.71|34.14|34.21|34.07|33.13|32.05|31.15|29.86|29.65|28.84|29.73|29.53|28.46|28.41|28.44|26.1|24.97|24.63|24.9|23.06|22.93|22.18|21.5|21.99|21.84|20.28|20.49|19.3|19.56|19.12|17.8|17.59|17.27|17.28|17.29|17.86|17.32|17.26|16.75|17.36|17.47|16.98|17.9|16.4|16.46|15.7|16.18|14.77|15.64|15.89|16.41|15.2|15.19|14.07|14.33|15.11|14.92|15.96|16.83|16.97|13.16|12.83|13.92|14.37|14.57|14.57|14.41|13.75|13.32|13.39|15.31|15.52|14.86|14.65|13.63|12.75|11.31|11.38|11.39|11.59|12.5|12.28|12.6|13.93|13.91|14.55|15.21|12.44|12.25|11.2|11.35|12.72|13.04|12.83|13.46|12.11|13.3|13.15|15.55|16.26|16.56|17.32|17.8|17.45|16.46|17.17|16.83|17.87|17.53|18.16|19.24|19.08|19.49|19.38|18.62|18.75|18.37|18.44|16.35|16.11|16.33|16.07|16.75|15.57|14.63|14.68|14.65|14.79|15.82|15.64|15.2|15.3|15.12|14.64|13.29|13.95|14.02|13.87|11.81|11.59|11.88|12.04|12.26|11.44|11.23|10.55|10.49|9.57|10.25|10.95|12.89|12.49|10.9|10.81|10.81|11.43|11.75|11.93|11.27|12.1|12.47|13.14|13.83|15.59|16.85|15.12|15.43|14.95|12.26|12.18|11.63|11.59|11.67|11.22|13.44|12.53|11.64|11.9|13.11|13.33|13.63|13.61|13.85|12.76|12.29|12.04|10.67|11.01|11.34|9.76|10.85|11.96|12.56|13.46|14.14|14|13.71|12.22|10.43|11.98|11.83|10.84|9.75|8.61|8.28|6.8
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.97|23.9|24.99|24.55|24.01|25.19|23.91|23.39|23.69|24.71|23.48|23.68|23.99|22.59|21.96|22.42|21.9|20.87|20.73|20.54|20.09|21.15|21.71|21.95|22.25|22.3|22.45|22.05|21.95|21|20.54|20.47|21.23|21.82|20.78|20.41|20.42|20.25|20.82|22.32|21.88|22.1|22|20.29|20.46|20.24|21.6|21.73|22.27|23.74|24.35|24.18|23.19|22.34|22.72|22.47|22.31|22.01|21.66|22.01|22.16|22.19|21.55|21.09|20.69|20.77|20.32|20.17|19.98|18.95|18.44|18.03|18.44|18.26|19.06|19.07|18.45|17.78|17.76|17.6|17.42|17.51|17.21|17.24|16.45|16.45|16.5|16.09|15.75|15.82|15.19|16.04|14.71|14.76|15.18|15.06|15.23|14.66|15.07|14.31|14.04|14.15|13.89|14.57|14.75|14.14|14.34|14.24|13.7|14.15|14.17|14.07|13.65|13.44|12.81|12.5|12.39|12.61|12.59|12.29|12.2|12.14|12.24|11.95|11.74|11.49|11.13|10.74|10.46|10.7|10.76|11.05|11.27|10.9|11.15|11.23|11.28|11.81|11.84|11.2|11.44|10.75|10.7|10.96|12.5|12.65|12.67|12.81|12.8|12.4|12.7|12.3|12.46|12.85|12.78|12.94|12.91|12.98|12.78|12.5|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|58.05|60.91|62|61.5|63.31|64.39|63.14|62.96|62.27|62.99|62.36|62.6|60.86|62.02|63.94|66.76|65.67|66.11|67.63|68.69|68.08|65.98|66.28|66.67|64.64|62.46|63.61|61|56.94|56.92|57|56.39|56|58.31|56.29|55|56.14|55.99|55|55.43|55.82|55.04|56.37|55|52.85|50.56|48.97|49.88|51.4|51.82|50.99|50.69|51.05|48.85|49.54|49.92|50.6|50.2|51.54|51.39|51.68|50.38|48.5|47.72|42.99|42.9|43.4|41.73|42.07|41.81|42.35|41.1|41.24|39.57|39.45|39.35|37.8|37.71|40.1|39.73|39.85|40.58|41.14|41.7|41.56|41.62|42.13|41.42|40.86|40|39.44|39.13|37.49|37.45|36.16|36.15|35.68|35.5|35.13|35.88|35.75|34.47|32.99|32.88|33.39|34.89|33.61|32.68|32.16|33.55|33.81|32.97|32.02|31|32.19|33.25|33.29|33.38|33.43|32.49|32|31.24|29.99|29.38|29.38|28.69|29.25|28.54|28.42|30.03|30.5|30.52|30.82|28.29|28.82|27.42|27.65|27.28|27.75|27.76|29.19|28.46|29.18|30.25|31|29.35|29.11|28.61|28.88|29.05|29.73|28.89|29.02|31.46|30.59|30.31|30.4|32.4|32.46|32.12|34.06|36.18|34|33|32.43|32.3|33.54|33.49|32.67|31.72|31.46|32.87|33.19|33.21|33.47|32.86|31.62|31.95|32.35|32.47|31.62|31.52|31.6|31.64|31.28|31.81|31.45|31.68|32.14|33.13|32.46|31.27|29.95|29.47|30.54|32.56|32.99|32.8|33.35|34.61|35.3|36.39|36.5|36.23|34.53|37.54|37.66|38.81|39.99|41.03|40.67|39.85|39.95|38.9|37.74|38.01|38.78|37.49|36.87|37|36.25|35.2|35.15|31.72|31.52|30.7|30.19|28.36|28.25|28.13|27.3|27.19|27.25|27.3|27.42|27.11|26.24|26.19|26.8|27.45|28.1|26.94|25.9|25.77|26.41|28.09|28.01|28.83|27.7|26.15|23.34|24.07
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.89|10.15|10.81|10.69|10.71|10.67|10.48|10.5|10.45|10.45|10.16|9.95|9.92|9.7|10.035|10.33|10.13|10.18|10.24|10.28|10.02|10.22|10.2|10.2|10.185|10.03|10.05|10.05|10.53|10.52|10.42|10.17|9.87|10.2|10.47|10.33|10.56|10.65|10.71|10.725|10.7|10.25|9.85|9.99|9.86|9.55|9.135|9.3|9.39|9.69|9.46|9.35|9.33|9.17|9.86|9.97|10.09|10.28|10.37|10.43|10.5|10.39|10.14|10.24|10.132|9.92|9.93|10.13|10.11|10.08|10.18|9.51|9.65|9.615|9.63|9.59|9.51|9.25|9.765|10.05|9.95|10|10.21|10.27|10.24|10.74|10.81|10.3|9.85|9.77|9.71|9.84|9.61|10.42|10.86|10.76|11.07|10.68|10.76|11.28|11.22|11.48|11.48|11.6||12.2|12.448|12.238|12.124|12.495|12.629|12.686|12.476|11.905|12.09|12.076|12.105|11.876|11.981|12.467|12.495|12.514|12.267|11.829|11.752|11.367|11.61|11.495|11.038|11.562|11.79|11.733|12.219|11.705|11.057|10.762|10.686|10.39|10.781|10.876|11.419|11.295|11.067|11.505|12.771|13.114|13.186|13.314|13.457|13.2|12.867|12.771|12.6|12.943|12.848|13.048|13.048||13.297|12.444|12.653|12.834|12.753|12.505|12.36|12.744|12.508|12.49|12.499|12.517|12.49|12.98|13.542|13.215|13.297|13.125|13.197|12.78|12.571|12.154|11.8|12.063|12.381|12.571|12.163|12.426|11.819|11.864|12.009|12.109|12.027|12.063|12.054|12.227|12.608|13.333|13.569|13.605|12.952|13.542|13.098|12.925|13.152|13.224|12.971|13.152|13.388|14.014|14.567||14.599|14.685|14.383|14.106|13.692|13.657|13.58|12.828|12.655|12.543|12.241|11.895|12.111|12.431|13.389|13.174|12.819|12.379|12.223|12.007|11.757|11.696|11.93|11.662|11.67|11.748|12.154|11.403|10.876|10.694|10.833|10.876|11.213|10.055|10.202|10.807|10.85|11.999|11.973|11.645|11.316|10.098
02270|48363|/equities/essent-group-ltd|R2000VALUE|20.69|20.04|21.13|21.04|22.11|22.7|23.38|24.19|23.84|24.02|24.84|26.45|24.99|25.31|25.52|25.69|25.06|24.43|24.76|23.91|23.09|22.48|22.91|22.5|22.36|21.9|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|63.58|64.295|64.9|64.72|61.73|63.18|62.81|62.76|62.5|64.27|63.19|60.5|55.44|50.73|52.28|51.25|51.05|51.68|54.25|54.96|56.35|59.98|62.51|62|61.36|61.54|66.2|73.77|73.93|73.03|66.376|67.18|66.03|61.54|60.17|59.51|59.11|56.25|55.86|57.91|56.41|56.58|57|57.71|56.99|53.4|55.56|53.26|53.235|53.94|53.59|49.93|49.74|49.09|47.31|44.093|48.36|50.95|50.695|53.12|53.8|50.71|48.38|44.19|44.43|44.43|38.75|39.9|39.41|36.74|35.9|34.91|35|35.4|36.51|36.55|32.06|28.47|30.27|30.95|31.88|33.46|34.15|33.44|33.429|34.25|34.13|32.4|28.3|27.61|27.94|27.71|27.21|26.99|27.27|26.45|26.54|24.58|23.24|23.84|24.14|26.65|26.74|31.54|33.64|36.03|34.66|32.91|34.28|37.63|39.63|40.26|39.8|38.19|36.6|37.37|37.26|34.25|33.72|34.35|30.9|33.5|36.19|36.75|37.18|37.7|37.77|35.82|33.69|36.3|34|30.06|28.535|24.54|21.75|19.32|23.28|25.8|25.91|27.87|24.36|23.53|27.35|28.03|37.21|39.5|39.45|37.61|33.86|30.64|31.78|32.6|35.41|36.43|36|35.53|40.15|40.99|40.64|42.28|47.02|48.499|48.99|49.6|46.38|47.92|48.17|48.37|48.96|47.85|47.15|44.38|42.99|42.948|43.84|43.01|42.41|40.17|39.55|38.1|35.93|37.32|38.75|36.07|31.78|31.32|32.54|30.82|28.31|28.23|28.49|28.5|29.23|26.85|27.61|30.39|30.27|30.25|29.74|28.75|27.84|27.335|27.73|27.08|25.1|22.77|21.19|24.77|24.79|23.8|26.625|25.66|24.56|24.29|24.27|24.54|24.05|23.34|25.37|23.6|22.92|21.61|22.6|21.39|20|19.75|19.7|19.41|19.41|18.38|17.77|18.61|19.35|19.35|19.95|18.19|19.65|21.5|21.869|19.95|19|18.99|19.14|16.17|14.11|14.39|13.68|17.46|18.56|16.98|16.49|15.01
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.86|18.82|18.73|18.32|18.41|19.02|18.91|18.55|18.54|18.98|19.15|19.05|18.38|17.28|17.65|17.88|17.88|18.05|18.06|17.99|17.88|17.6|17.71|17.85|17.62|17.39|17.86|18.65|18.78|18.34|18.37|17.99|18.07|18.02|17.57|17.7|18.13|18.06|18.31|18.4|19.75|19.27|19.51|19.29|19.02|18.69|18.68|18.96|19.36|20.1|20.21|20.27|19.8|18.96|18.81|18.52|18.51|18.62|18.01|17.64|18|18.25|18.07|17.61|17.61|17.37|17.4|17.25|16.5|15.95|16.05|15.43|15.49|15.25|15.19|15.21|14.8|14.75|15.25|15.41|15.5|15.48|15.33|15.95|16.04|16.08|16.09|15.65|15.19|15.11|15.2|15.53|15.19|15.82|16.4|16.14|15.76|15.15|14.54|14.18|14.54|14.55|14.54|14.63|14.38|14.52|14.49|14.93|14.3|14.49|14.46|14.36|14.37|14.19|14.35|14.6|14.52|14.69|14.55|14.85|13.99|15.13|15.56|15.65|15.79|14.46|13.48|12.88|12.45|12.81|12.54|12.7|13|12.59|12.75|13|14.07|14.18|14.37|15.05|15.74|15.59|15.82|16.1|16.72|16.89|17.03|17.06|17.03|17.07|17.02|16.99|17.04|17.25|16.86|16.97|17|16.96|16.98|16.75|16.82|17|17.62|17.07|17.56|17.44|18.34|18.14|18.46|18.24|18.34|18.26|18.49|18.64|19|18.45|18.62|18.46|18.53|18.55|18.3|18.68|18.51|18.4|18.3|18.25|18.25|18.54|18.37|18.27|17.92|17.61|17.78|18.08|18.03|18.03|18.22|18.26|18.17|18.18|18.03|18.19|18.5|18.39|18.06|18.59|18.64|18.58|18.79|18.88|19.34|19.85|20.07|19.93|20.56|19.65|19.65|19.65|19.1|19.03|19.02|19||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.05|46.65|47.15|47.22|49.05|49.94|49.91|50.23|49.07|49.19|48.77|48.09|48.2|47.9|48.52|50.45|51.57|52.72|52.28|51.95|50.97|50.79|51.04|50.63|50.02|49.74|48.52|49.91|51.3|51.16|49.99|49.69|48.55|50.2|50.06|49.73|49.09|49.65|50.31|51.29|51.52|51.36|49.45|49.97|48.74|47.38|48.05|47.42|47.82|47.77|45.7|44.66|44.4|43.42|43.03|42.89|43.45|43.65|44|44.39|44.88|44.88|43|43.34|43.06|43.19|43.9|40.8|40.63|40.17|40.27|38.6|38.79|38.96|38.48|37.2|37.3|37.51|38.74|38.45|40.42|41.11|40.39|40.59|41.72|41.44|41.95|40.03|38.53|39.52|38.6|38.77|37.61|35.13|35.3|36.47|36.48|35.78|34.87|35.01|35.38|35.15|35.21|37.07|38.53|39.14|39.55|40.64|41.31|41.99|42.28|43.35|43.31|40.19|41.26|41.5|42.1|42.27|40.46|38.44|38.14|37.38|36.21|36.22|36.44|35.62|34.93|34.35|31.15|34.82|36.14|35.71|37.37|35.67|33.53|31.54|33.46|34.68|34.75|34.23|35.15|33.7|35.69|35.59|40.38|41.77|40.43|42.8|44.88|44.81|43.39|42.97|43.56|44.5|44.33|42.92|43.68|43.61|42.76|44.77|40.99|43.28|43.11|42.88|43.16|44.11|44.32|44.06|48.24|48.55|48.77|47.37|49.57|49.02|47.92|47.2|45.84|44.15|43.5|42.01|41.68|42.9|44|43.99|44.1|41.64|41.96|40.99|41.23|40.27|39.5|39.4|38.91|38.23|39.04|37.69|37.64|39.66|37.82|37.59|37.25|35.64|38.69|38.4|38.02|37.84|37.84|38.62|39.98|41.95|42.94|39.9|40.51|40|39.5|39.8|38.23|37.39|37.75|36.97|33.45|32.45|32.36|33.06|33.56|35|33.42|29.04|29.45|30|30.66|||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.95|28.74|28.56|28.5|28.55|29.03|29.68|29.6|29.18|29.46|29.06|29.66|28.95|28.28|28.19|28.2|28.15|27.65|27.8|27.45|28.2|27.4|26.92|26|25.6|25.11|27.77|25.16|25.24|25.02|25.24|25.74|26.28|26.55|26.09|25.85|26.55|25.78|26.07|25.94|26.09|26|26.07|25.12|25.15|25.23|25.58|26.2|26.77|28|29.28|28.5|28.25|25.59|25.89|25.6|26.4|28|28.8|28.6|29.5|24.3|23.9|24|24.4|25|21.9|22.1|21.9|22.6|23|26.8|37|36|36.2|37|36.79|36.5|36.2|35.3|35.6|37.4|38|39.6|38.48|33.5|32.8|32.5|32.1|32.5|33.3|33.6|32.3|29.9|29.8|30.5|28.9|29.89|32|33.2|33.5|33.3|33.9|32.5|33.3|33.4|33.6|36|38.3|40|40.7|41.8|39.49|34.3|34.4|36.9|36.5|31.4|28.9|25.4|24.7|24.8|25.4|23.4|24|23.3|25.3|27.5|25.3|22.5|23.2|26.6|25.3|23.6|23.8|22.4|24.6|25.4|24.9|27|30.8|27.7|30.2|32|38|38|38.7|40.19|40.3|39.7|38.8|35|40.5|47.4|49.34|48.5|52.5|54.8|51.4|39.7|40|32.1|24.7|27|25|27.5|29.5|26|24.5|23.5|20.1|21.4|22.9|24.9|15.7|15.8|16|14.3|13.8|13|13.8|14.3|14.2|15.1|17.8|18.2|17.5|17|16.79|16.9|17.6|17.7|18|18.2|17.51|18.8|18.9|18.94|18.3|19.5|18.5|17.4|18.5|18.9|18|19.5|18.9|19.5|22.5|26.3|27.9|28.5|28.3|21.9|15.8|17.7|15.8|15.5|18|18.3|17.2|16.3|16.4|17.2|19|17.5|18.5|13.5|11.9|12.33|12.7|13.4|14.4|14.5|17.8|20.8|24.4|29|28.8|30.1|34|38|31.4|27.8|32.3|32.4|20.5|22.9|21|16.2|16.5|13.2
02275|20843|/equities/agree-realty-corp|R2000VALUE|30.48|30.59|30.29|30.09|30.92|31.29|31.76|31.73|31.01|31.99|31|30.63|29.79|28.84|29.23|29.51|28.99|29.52|29.25|29.31|28.87|28.44|29.33|29.87|31.78|31.85|32.31|32|32|31.43|31|30.99|30.38|30.26|28.36|27.79|27.78|28.12|29.62|29.91|32.85|32.94|31.78|30.93|29.94|30.29|32.04|32.1|33.64|33.87|34.25|33.58|31.84|30.9|30.7|30.27|30.32|30.23|30.23|28.5|28.81|28.81|28.83|28.96|28.63|28.7|28.93|28.88|28.68|28.67|27.19|26.75|26.62|26.32|26.41|26.53|25.98|25.41|25.97|25.65|26.18|26.28|26.56|26.75|25.98|25.95|25.5|24.95|24.94|24.36|24.22|24.37|23.98|23.75|23.6|23.12|23.02|22.18|22.13|22|21.97|21.98|21.58|22.3|22.7|23.04|23.1|22.42|22.58|22.83|23.43|23.48|24|23.91|24.99|25.3|25.6|25.69|25.9|25.9|25.68|24.99|25.24|24.79|25.13|24.78|24.84|24.65|24.4|24.81|24.86|24.5|23.95|22.6|22.5|22.95|22.8|22.23|21.5|21.31|22.49|22.35|22.06|22.14|22.96|23.1|23.4|23.86|23.07|23.11|22.86|22.17|21.63|22.78|23.35|23.45|24.11|23.51|23.6|23.7|23.62|22.74|22.9|23|23.86|24.69|25.7|25.7|25.8|23.47|24.01|24.69|24.21|24.38|26.34|27.25|26.71|28.25|29.25|28.58|28.71|28.28|28|28.4|26.29|26.58|25.94|25.52|26.89|26.79|25.99|24.89|24.45|24.15|24.15|24.15|24.31|24.08|23.19|24.37|23.18|24.44|25.5|25.68|25.41|24.67|24.28|25.91|27.15|28.15|26.81|24.9|24.69|24.88|24.26|24.79|23.65|22.91|22.88|22.32|22.43|21|21.55|23.26|23.83|23.68|24.03|23.8|24.32|25.35|25.56|24.86|24.71|24.5|24.23|23.96|23.36|23.77|23.49|23.78|24.68|24.89|25|21.91|21.18|21.04|20.86|20.1|20.14|20.24|19.22|18.62
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.35|19.94|19.57|19.59|19.42|19.22|19.02|19.47|19.44|19.24|18.78|18.2|18.32|18.12|18.06|18.07|17.83|17.41|16.84|16.82|16.78|17.11|17.17|17.48|17.78|18.18|19.35|19.61|19.62|19.1|18.37|18.2|18.65|18.99|18.12|17.67|17.6|17.47|18.15|18.28|18.64|18.87|18.94|18.87|19.04|19.12|19.99|19.87|19.59|20.44|22.19|21.87|22.27|21.47|21.21|20.34|19.9|19.84|19.82|19.99|20.39|19.67|19.62|19.2|19.05|18.32|18.02|17.53|17.4|17.11|17.15|16.73|16.85|16.66|18.12|18.22|18.22|19.5|17.11|16.9|17.05|16.85|16.65|16.58|16.66|16.66|16.53|16.06|15.71|15.45|15.63|15.78|15.7|16.13|16.53|16.51|16.58|16.58|16.61|16.7|16.78|22.14|21.84|22.48|22.18|22.05|21.59|21.52|21.87|22.33|22.25|22.52|21.24|20.75|21.01|21.13|21.19|21.6|21.57|21.13|19.74|19.24|19.22|19.21|18.7|18.2|18.13|17.89|17.1|17.76|18.74|19.39|19.26|18.17|17.95|17.64|17.98|18.1|17.73|17.7|17.89|16.64|17.07|17.2|19.44|20.4|20.58|21.13|21.29|20.77|21.46|20.63|21.35|22.13|21.94|21.78|23|23.14|23.21|23.53|23.16|23|22.86|22.49|23.19|23.73|23.72|22.36|22.4|22.11|21.32|21.3|20.88|20.97|21.79|21.61|21.19|20.78|21.29|20.96|20.93|22.27|24.89|25|24.25|24.43|24.12|24.1|23.62|23.81|24|24.29|24.5|23.68|23.7|24.3|24.69|23.99|23.2|23.16|23.05|23.09|22.98|23.14|22.22|22.8|23.3|24.88|25.24|25|24.93|23.78|24.45|24.11|23.96|24.57|24.07|23.13|21.71|21.12|21|20.97|21.77|21.54|22.26|21.77|21.81|22|21.99|21.83|22.48|22.77|22.2|22.55|21.49|21.4|21.47|21.95|21.87|21.49|21.82|22.59|23.26|21.86|21.9|22.12|21.92|22.16|21.9|19.84|19.47|18.58
02277|17176|/equities/selective-insurance|R2000VALUE|23.6|23.66|23.59|22.88|23.48|24.3|23.54|23.64|23.51|23.76|23.4|23.62|22.43|23.44|24.98|25.99|26.27|26.65|27.3|27.43|27|27.33|28.31|28.24|27.36|26.95|26.94|27.09|26.54|25.71|24.31|24.81|25.41|25.11|24.01|23.49|23.83|23.99|24.68|25.34|25.62|25.59|25.95|25.33|24.6|23.12|23.6|23.59|23.86|24.54|24.5|24.75|24.07|23.57|24|24|24.49|24.15|24.13|23.56|23.12|22.91|22.81|22.69|21.64|21.95|22.08|20.23|20.42|20.17|20.26|19.38|19.47|19.4|19.34|18.71|18.41|17.94|18.13|18.9|19.9|20.31|19.56|19.95|19.28|19.37|19.13|18.53|18.39|18.3|17.93|18|17.78|17.75|18.46|17.87|18|17.41|17.55|17.45|17.34|17.27|17.25|17.47|17.6|17.84|17.84|17.96|17.55|17.99|18.05|17.92|17.83|17.28|17.87|18.17|18.98|18.78|19|18.21|18.11|18.2|18.36|18.22|18.35|17.52|17.16|16.53|15.79|16.3|16.55|16.31|16.76|15.2|13.95|13.99|13.75|14.04|14.19|14.65|15.48|14.86|15.03|15.69|16.58|16.68|16.94|16.83|16.96|16.57|16.01|15.97|15.94|17.12|16.88|17.37|17.8|17.99|17.96|17.33|18.06|18.04|17.48|16.97|16.97|17.91|18.36|18.64|18.72|18.73|18.97|18.41|18.42|18.59|18.75|18.94|18.72|18.34|17.96|17.31|16.79|17.15|17.6|17.76|17.89|17.93|17.59|16.98|16.57|16.63|16.43|15.6|15.48|15.19|15.5|16.04|16.21|16.05|15.45|15.26|15.06|15.87|16.15|15.92|15.07|15.57|15.78|16.73|16.47|16.93|17.28|17.28|17.21|17.23|17|17.04|16.95|16.66|16.37|16.56|16.57|16.14|15.56|15.65|16.1|16.25|16.92|17.15|17.17|16.57|16.3|16.13|16.13|15.67|15.6|15.75|16.24|16.55|16.34|16.4|16.62|16.67|16.76|16.6|17.26|17.54|17.17|17|16.93|15.4|14.94|13.88
02278|17428|/equities/united-bankshares|R2000VALUE|29.37|30.34|30.92|30.33|30.98|31.49|31.88|32.08|30.88|30.38|29.89|29.75|30.3|30.3|30.45|30.67|30.15|31.27|31.95|32.39|31.94|32.35|32.58|32.71|31.46|30.87|30.99|30.6|30.44|30.34|29.83|29.54|29.45|29.4|29.43|28.5|29.07|29.25|28.98|29|29.09|29.39|28.75|28.23|28|26.8|26.55|26.2|26.7|26.53|26.65|26.71|26.02|25.52|25.79|25.76|26.2|26.84|26.77|26.89|27.24|26.67|26.3|26.23|26.17|26.16|26.21|26.07|25.96|25.92|25.95|24.6|25.8|25.31|24.98|25.35|25|23.8|24.38|24.44|24.16|24.68|25.19|25.78|25.56|26.06|25.88|24.92|24.72|25.21|24.65|23.96|23.91|24.32|25.14|25.37|26.4|26.67|26.5|25.28|25.31|25.93|25.94|25.59|25.95|27.09|27.69|28.08|27.83|29.45|30.16|30.91|30.75|30.15|30.61|29.44|29.48|29.42|29.48|29.49|29.53|29.68|29.5|29.29|28.94|29|28.6|28.86|24.89|24.77|24.78|24.48|25.3|24.45|23.13|22.09|21.35|21.48|21.98|22.2|22.92|22.74|21.68|22.89|24.08|24.92|25.16|24.57|25.11|25.21|24.24|24.28|23.31|24.48|24.08|24.64|25.43|26.33|26.23|25.84|26.67|27.46|27.07|27.14|26.79|28.58|28.9|28.59|28.81|28.93|29.01|29.55|30.84|30.5|30.55|30.19|30.25|27.8|28.38|27.65|27.1|27.93|29.08|29.92|27.18|27.45|26.81|26.04|25.3|25.22|25.43|24.85|24.44|24.21|25.41|27|26.85|27.25|25.75|26.42|25.35|25.55|26.98|26.77|26.19|27.43|27.92|30.3|30.29|29.76|31.4|31.99|30.65|28.93|26.97|28|27.65|27.05|26.8|25.61|25.2|23.76|24.99|25|23.39|22.5|21.77|20.81|20.29|19.97|19.3|17.77|18|17.16|17.54|18.4|19.54|18.65|19.35|19.87|20.11|20.04|21|20.1|19.97|20.93|20.75|23.56|23.18|20.62|18.48|19.35
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.21|14.29|14.67|14.38|14.87|15.41|15.65|15.87|16.13|16.24|15.84|16.01|15.94|15.66|15.08|15.96|15.75|15.33|14.59|14.8|14.39|14.63|14.81|14.39|13.74|13.37|15.05|15.15|14.5|14.63|13.95|14.28|14.24|14.42|14.17|13.98|14.1|13.32|14|14.61|14.8|14.62|13.37|12.36|12.06|12.05|13.2|13.34|13.1|13.65|14.1|14.34|13.27|12.4|11.95|11.1|11.53|11.05|10.73|10.46|10.51|10.95|9.21|8.28|7.32|7.15|6.86|6.88|6.25|6.5|6.52|5.82|5.38|5.13|4.87|4.42|4.42|4.68|5.01|5.55|4.8|5.29|4.58|4.84|4.64|4.78|4.96|4.49|3.59|3.58|3.35|3.17|3.35|2.85|3.11|3.32|3.52|3.31|2.98|2.75|2.59|2.65|2.88|2.39|2.54|3.24|3.33|3.64|3.9|4.45|4.65|4.68|4.48|4.02|3.94|4.2|3.81|3.79|3.15|3.2|3.25|3.26|2.64|2.41|2.25|2.34|2.76|2.47|2.31|2.69|3.45|2.89|2.66|2.73|2.6|2.43|2.42|2.72|3.01|3.5|3.71|3.05|2.78|2.79|3.9|3.62|3.95|4.64|4.84|4.35|4.32|4|4.41|5.21|4.9|5.21|5.77|6.11|6.05|6.18|6.61|7|7.2|6.93|6.99|7.5|7.38|7.3|8.14|8.2|7.68|7.96|9.66|9.73|9.2|8.35|8.26|8.26|8.12|7.67|7.65|8.1|9.44|10.12|9.16|9.47|9.22|8.97|8.22|7.93|7.96|7.85|7.62|7.07|7.24|7.6|9.14|9.6|9.25|9|8.3|8.88|9.8|10.27|9.33|10.45|10.5|10.2|10.95|14.87|18.08|18.68|18.46|17.28|16.5|15.1|12|12.05|10.69|10.38|8.46|7.87|7.31|7.5|8.11|9.54|9.45|7.84|8.19|6.6|6.54|6.08|5.4|5.75|6.43|7.07|6.69|7.3|8.86|9.59|12|12.48|12.24|10.65|9.4|9.94|8.91|7.66|7.92|3.64|2.84|2.54
02281|39246|/equities/portland-general|R2000VALUE|33.25|33.84|33.09|32.92|32.77|32.94|32.57|32.75|32.25|32.02|32.2|32.28|31.75|30.65|30.39|30.21|30.12|30.19|30.31|30.31|30.57|30.24|29.89|29.92|29.9|29.76|29.88|29.79|29.7|29.08|29.01|28.82|28.84|29.05|28.22|29.11|29.05|29.03|30.32|31.68|33.26|32.41|32.49|31.92|30.84|30.86|31.33|31.4|31.3|31.48|32.51|32.48|32.91|32.89|31.83|31.22|31.15|30.57|30.49|30.05|30.2|30.53|29.87|29.32|29.1|28.87|28.96|28.58|27.95|28|28.13|27.38|27.78|27.39|27.35|27.04|25.62|26|27.25|27.69|27.75|28.08|27.7|27.65|27.59|27.53|27.55|27.62|27.29|27.49|27.92|27.75|27.75|27.43|27.56|27.39|27.07|26.72|26.94|26.67|26.25|25.4|25.2|24.88|25.19|26.03|25.83|25.35|24.86|25.27|25.06|25.03|25.47|25.13|25.01|25.24|25.36|25.35|25.44|25.4|25.2|25.01|25.62|25.54|25.33|24.89|24.95|25.13|24.16|25|25.34|25.39|25.18|24.73|24.32|23.83|24.19|24.72|24.7|24.03|24.41|23.91|23.67|23.36|25.08|25.63|25.96|25.91|26|25.71|26.05|25.55|25.37|26.04|25.75|25.9|25.83|25.37|25|24.49|24.14|24.3|24.2|23.94|23.73|24|23.77|23.04|23.05|22.86|22.84|22.63|22.14|22.11|21.98|22.13|22.65|22.36|22.09|21.97|21.18|21.49|21.71|21.55|21.19|21.13|20.85|20.65|20.48|20.63|20.58|20.39|20.6|20.29|20.08|20.4|20|19.82|19.14|19.29|19.07|18.81|19.67|19.54|18.69|19.14|19.14|20.04|19.77|20.6|20.25|20.15|19.76|20.14|19.71|19.44|19.8|19.35|19.16|19.36|19.48|19.11|19.81|20.01|20.66|20.65|20.62|20.84|21.2|21.39|21.26|20.7|19.85|19.66|19.55|19.14|20.18|20.41|20.49|20.24|20.33|20.8|20.95|20.1|19.74|19.97|19.85|19.19|19.39|19.49|19.94|20.2
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.96|25.04|24.56|23.84|23.92|24.36|24.36|24.68|24.88|25.4|25.32|26.28|25.92|25.8|25.98|25.96|25.96|26.16|26.4|26.44|26.56|25.68|26.16|26.52|27.36|27.48|26.72|26.32|26|25.04|24.44|24.44|24.08|24.6|23.92|23.92|24.08|23.68|23.2|23|24|24.76|24.24|24.24|24.28|24.16|24.4|24.6|25.88|26.64|27.48|26.96|26.36|26.64|26.6|26.36|27.36|27.38|27.08|26.88|27.44|27.64|27.36|26|25.76|25.36|24.8|23.64|23.36|22.72|23.28|22.28|21.88|21.44|21.76|21.4|21.28|21.6|22|22.6|22.62|22.76|21.76|21.28|21.44|21.6|21.4|21.04|20.96|21.28|21.04|20.6|20.44|20.24|20.72|20.72|20.36|20.4|20|20.92|20.32|19.28|20|20.36|20.76|21.08|21.2|20.72|19.96|22.16|21.64|21|20.76|20|20.88|22.48|22.28|22.2|21.82|19.92|19.24|19.68|19.12|18.84|19.08|18|17.2|16.92|16.52|17|17.16|17|17.4|15.84|15.04|15.36|15.52|15.76|16.2|16.4|17.17|16.2|15.96|16.76|18.52|19.4|20|20|20.32|20.28|19.12|20.24|20.12|20.48|20.2|20.8|21|20.88|20.88|20.88|20.84|21.6|21.72|21.2|20.28|21|22.8|21.96|21.64|21.64|22|21.94|21.4|21.76|22.72|22.6|22.2|22.04|22.2|21|20.8|20.99|21.28|20.79|20.4|19.96|19.32|19.2|18.84|20.16|19.4|18.68|18.56|16.72|17.28|19.2|19.4|18.96|18.44|18.88|18|18.76|20.36|20.32|18.2|19.96|19.96|22.48|23.68|22.88|23.88|22.28|21.72|21.4|20|20.92|20.12|19.92|19.76|17.2|16.72|14.6|15.56|16.24|17.79|17.56|17.76|17.6|17|16.96|14.4|14.8|12.8|13.36|14.04|15.16|15.6|15.92|16.96|16.2|17.12|17|16.6|14.2|14.72|15.4|13.48|14.76|14.68|12.96|12.52|12.48
02283|17446|/equities/umb-financial-corp|R2000VALUE|58.61|59.48|62.7|61.49|64.99|66.98|67.71|68.22|64.78|64.68|62.79|59.32|59.84|60.05|66.41|68.27|65.21|64.56|64.97|65.44|64.44|63.03|64.23|64.86|64|62.33|62.81|60.38|60.86|59.32|57.66|55.51|54.45|54.05|58|60.75|62.02|62.2|61.44|61.24|60.99|61.18|59.67|60.16|59.61|56.14|52.82|53.81|54.18|54.17|53.71|52.65|51|50.43|50|48.09|48.29|49.29|49.42|48.74|48.3|46.4|46.47|46.65|46.07|44.88|44.91|46.7|46.24|45.62|45.2|44.25|44.69|44.01|43.18|42.83|42.82|43.74|45.09|45.17|46.4|46.68|49.16|50.12|49.48|51.23|52.12|50.35|50|50.28|49.11|49.66|49.28|51.25|52.56|52.61|52.3|51.57|49.37|47.78|47.08|48.94|48.37|47.66|48.24|49.19|49.24|45.83|45.08|45.6|46.02|46.33|46.1|43.62|42.72|42.37|42.2|41.99|41.87|40.8|40.97|41.43|39.89|37.89|38.4|35.93|36.62|36.69|35.48|37|38.53|37.9|38.03|36.19|36.77|35.12|36.04|36.67|37.68|37.19|39.07|39.25|38.1|39.12|42.01|43.78|44.13|45.12|45.81|42.92|41.27|41.48|42.04|42.74|42.37|42.49|42.38|42.43|42.76|39.01|38.05|38.56|37.84|38.89|39.04|40.08|40.37|41.45|42.83|42.91|41.85|43.24|44.35|43.87|43.06|42.35|42.43|41.95|41.38|39.1|37.98|38.81|39.28|39.33|37.17|36.85|36.89|36.35|36.32|35.93|35.05|34.09|33.95|34.75|35.08|37.3|39.01|40.12|37.09|37.6|36.72|37.05|38.22|38.11|37.58|39.12|39.66|42.38|43.2|42.41|44.4|44.68|42.6|42.5|41.44|42.04|41.36|40.98|40.86|38.89|38.77|38.25|39.88|41.74|41.93|40.5|39.85|39.55|38.82|39.06|40.47|40.55|40.6|40.71|39.67|40.62|41.47|40.95|42.31|41.37|40.99|41.23|40.81|40.54|40.61|42.28|42|45.5|44.83|42.32|41.36|42.17
02284|955553|/equities/tegna-inc|R2000VALUE|14.18|14.14|14.04|13.9|14.34|14.57|14.91|15.16|15.18|15.22|15.34|14.84|14.56|14.34|14.35|14.73|15.19|15.59|15.3|15.1|14.36|13.49|13.9|13.96|14.01|14.33|14.48|14.43|14.39|14.2|13.34|13.85|13.78|13.34|13.16|12.94|12.98|13.05|13.33|13.46|13.49|13.5|13.77|13.7|13.36|12.79|13.03|13.7|11.12|11.37|11.22|11.28|11.26|10.62|10.9|11.12|11.37|11.25|11.27|11.33|11.27|11.07|10.41|10.57|10.35|10.01|10.32|10.56|10.17|9.76|9.67|9.5|9.74|9.4|9.28|9.34|9.13|8.81|9.09|8.94|9.42|9.6|9.44|9.56|10.24|9.78|9.15|8.3|7.92|8.09|8.05|7.8|7.51|7.5|7.89|7.56|7.71|7.66|7.06|6.68|6.72|6.8|6.81|6.99|7.05|7.24|7.21|7.68|7.78|8.02|8.14|7.99|7.92|7.71|7.88|8.33|7.77|7.83|7.73|8.1|7.88|7.68|7.23|7.04|6.98|6.93|7.41|6.14|5.58|5.92|6.08|6.17|6.35|5.72|5.71|5.41|5.11|5.12|5.31|5.45|6.09|5.54|5.68|5.43|6.6|7.03|7.16|7.18|7.53|7.48|7.33|7.09|7.16|7.34|7.47|7.55|7.78|8.09|7.94|8.05|7.69|8.05|8.07|8.02|7.99|8.49|8.58|8.72|8.89|9.7|8.66|7.79|7.62|7.76|8.12|7.9|8.01|8.13|8.28|7.66|6.78|6.65|6.81|6.56|6.37|6.53|7.38|7.05|6.51|7.12|6.99|6.99|7.15|6.53|6.6|6.91|7.1|7.59|7.35|7.77|7.62|7.83|8.82|8.61|8.23|7.87|8.22|8.53|8.85|8.91|9.66|9.59|10.09|9.23|8.71|8.69|8.63|8.42|8.4|7.94|7.94|7.39|7.9|8.7|8.56|8.88|8.68|8.19|8.07|7.39|6.83|5.32|5.64|5.93|5.89|5.5|6.87|7.26|7|7.05|6.61|5.31|5.5|4.54|4.61|4.72|4.25|4.27|4.15|3.7|3.16|2.48
02285|16242|/equities/hancock-holding-c|R2000VALUE|33.92|34.68|36.02|36.74|36.45|37.86|38.04|38.5|36.61|36.16|35.16|35.59|35|34.63|36.09|37.42|36.87|37.2|36.93|37.12|36.27|35.49|35.45|35.58|34.65|33.94|34|33.47|33.19|33.01|32.1|31.63|31.57|32.51|32.31|32.82|33.32|33.74|33.73|33.85|33.74|33.53|32.76|32.59|32.31|30.25|28.99|28.79|29.53|29.31|29.69|28.87|28.71|27.59|29.67|29.31|29.79|30.93|31.32|31.2|31.17|30.64|31.09|31.91|31.7|30.86|31.33|33.59|33.49|33.28|33.57|32.16|32.49|32.09|31.94|32|32|30.89|32.04|32.5|31.27|30.95|31.66|31.77|32.73|33.03|33.27|31.36|30.73|31.54|30.81|31.12|30.74|30.31|31.32|31.31|31.65|30.68|30|29.5|29.41|30.62|30.29|31.7|32.45|33.17|36.56|35.96|35.51|36.22|36.73|36.49|36.32|34.93|34.57|34.48|35.12|34.47|34.95|34.96|35|34.74|33.38|32.84|33.07|31.64|31.61|30.86|29.49|30.9|31.75|31.27|33.72|32.79|30.15|28.78|28.78|29.25|29.63|29.87|31.67|30.49|29.76|31.13|33.25|33.16|32.75|31.16|31.83|31.55|32|31.88|32.28|32.43|32.09|32.3|32.21|32.75|33.8|32.84|33.31|34.57|33.76|32.92|32.26|33.71|34.98|35|35.26|33.23|33.16|33.7|34.67|34.11|35.68|35.23|37.26|36.61|35.57|33.43|32.03|32.58|33.56|33.94|32.16|32.55|31.32|30.5|30.64|30.65|30.66|29.97|29.49|28.95|29.29|31.6|31.76|30.78|33.42|35.4|34.59|35.43|36.47|36.47|36.05|38.07|39.23|41.21|41.88|41.26|42.64|43.9|43.47|43.07|42.6|43.46|43.04|42.94|41.81|41.58|41.12|40.64|41.18|44|45.49|45.86|45.6|44.89|44.41|42.48|42.44|42.99|42.5|41.1|37.07|36.54|37.77|37.37|38.49|38.39|38.34|38.94|39.92|37.51|38.65|40.11|39.8|42.23|42.38|41.5|37.47|35.31
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|29.07|29.52|30.43|30.51|29.34|30.75|30.28|30.31|30.1|29.72|25.53|23.8|23.78|23.61|24.76|25.61|25.58|26.03|26.58|26.53|26.16|24.81|24.49|23.49|24.17|24.32|23.96|24.05|23.93|23.72|22.73|21.92|21.8|21.77|22.12|20.93|18.86|19.16|19.69|19.99|19.95|20.54|20.66|19.71|19.36|19.04|18.69|17.79|18.12|17.83|18.05|18.16|17.5|16.75|16.44|16.69|16.95|17.97|18.15|18.29|18.32|18.57|19.06|19.38|19.2|17.86|17.28|16.47|15.91|16.1|16.48|15.93|16.39|15.42|15.37|14.55|13.78|13.96|14.32|13.92|13.88|14|14.75|15.49|15.91|15.85|15.94|15.59|14.68|15.3|14.88|14.21|14.12|14.14|14.77|14.58|14.9|14.41|13.34|14.06|14.11|14.02|14.18|14.2|15.1|16.54|16.55|16.59|16.51|17.09|16.92|16.71|16.36|16.26|16.67|16.91|17.14|17.27|17.26|18.44|18.75|18.58|18.32|17.78|17.63|15.9|17.86|17.25|16.18|17.45|17.44|16.97|17.82|16.31|15.13|13.5|13.92|14.2|13.93|15.37|16.77|15.65|16.83|18.14|21.65|22.56|22.93|23.06|23.98|23.01|23.03|23.75|21.11|21.56|21.1|20.13|20.27|21.02|21.22|21.33|21.74|22.73|22.81|21.48|20.88|23|23.18|23.45|24.52|24.77|24.4|23.86|22.89|23.32|23.84|24|23.69|23.5|22.45|18|18.04|18.34|17.97|18.14|17.89|17.93|17.64|16.8|17.15|16.44|15.99|16.3|14.84|13.8|14.12|15.95|15.63|14.84|14.54|14.84|14.3|15.22|16.21|16.34|13.94|14.5|14.65|16.5|16.68|16.57|18|18.29|18.41|18.09|18.26|17.99|18.38|18.62|18.21|17.47|16.63|15.64|15.43|15.09|15.29|16.93|17.14|17.07|16.99|17.18|17.92|18|16.9|17.29|17.2|16.38|17.28|15.59|14.82|15.02|15.41|15.55|15.3|15.17|13.99|14.63|14.2|14.65|15|14.29|13.4|12.86
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|29.22|28.5|28.12|27.72|27.37|27.46|27.18|27.25|27.16|26.58|26.43|25.83|25.34|24.8|24.81|24.85|25.33|24.62|24.36|24.23|23.92|23.78|23.67|23.44|23.39|23.52|23.95|24.53|24.19|23.84|23.49|23.09|22.84|22.74|21.8|22.23|22.97|23.02|23.86|24.27|24.39|24.14|24.02|23.12|22.5|22.3|22.61|22.6|22.9|22.97|23.56|23.6|23.91|24.01|23.91|23.64|23.81|23.36|23.37|23.32|23.36|23.37|22.73|22.57|21.31|21.63|21.63|21|20.56|21.15|21.28|21|21.16|21.28|21.55|21.32|20.65|20.73|21.99|22.54|22.11|22.19|22.04|21.61|21.42|20.94|21.34|21.59|21.19|21.15|20.91|20.88|21.16|21.28|20.52|20.19|20.32|19.7|19.26|18.97|18.92|18.79|18.52|18.32|18.6|19.05|19.05|18.66|18.28|18.95|18.81|18.48|19.01|18.79|18.52|18.48|18.32|18.24|18.25|17.81|18|18.45|18.53|18.47|18.16|17.89|19.09|19.17|18.4|18.7|18.85|18.7|18.7|18.14|17.43|16.81|16.93|16.43|15.09|15.01|15.2|14.97|15.15|14.39|15.2|16.76|16.97|17.03|17.14|16.98|17.1|16.76|15.98|16.57|16.4|16.09|15.99|15.74|15.42|14.88|15.06|15.15|15.16|14.94|14.65|14.98|14.88|13.48|13.51|13.77|13.81|13.52|13.73|13.61|13.4|13.41|13.42|12.89|12.48|12.28|12.35|12.94|13.38|12.98|12.1|12.33|12.04|11.58|11.58|11.39|11.61|11.69|11.98|11.65|11.81|11.9|12.24|12.9|12.62|12.2|11.93|11.7|12.35|12.19|12.18|12.4|12.51|13.29|13.4|13.96|13.85|13.5|13.04|12.95|12.78|13.05|13.39|13.24|13.06|12.74|12.73|11.73|11.99|12.02|12.8|12.67|12.95|12.84|13.08|12.7|12.25|11.74|11.47|11.63|11.78|11.2|12.36|12.58|12.55|12.52|12.17|12.92|12.69|12.31|11.94|12.29|12.34|12.56|12.91|12.56|12.52|11.75
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|59.27|60.38|59.08|59.07|58.49|59.01|57.13|59.05|58.28|57.88|57.13|57.36|55.85|55|57.58|54.57|54.74|54.31|53.01|53.14|52.43|52.07|52.11|52.08|51.88|52.19|54.83|52.4|52|50.84|49.25|50.32|50.32|50.36|48.49|48.72|49.62|50.84|53.25|54.89|55.09|53.49|54.12|52.85|49.68|49.23|49.35|48.72|48.37|48.4|50.52|49.89|49.6|48.7|46.93|46.12|45.21|44.38|44.32|43.7|43.94|42.81|41.9|41.72|41.36|41.43|41.35|39.69|39.21|38.34|38.06|36.58|37|36.08|36.26|35.81|34.53|35.18|36.62|36.55|36.13|36.37|35.56|35.83|36.28|36.05|35.56|34.91|34.85|33.78|32.07|32.01|32.38|32.21|33.05|32.65|32.73|33.07|33.43|32.95|33.1|32.42|32.29|33.02|32.86|33.68|33.34|33.12|33.14|34.31|34.08|33.71|34.39|33.91|33.91|34.59|35.28|35.82|35.1|34.67|34.19|34.55|34.12|34.41|33.99|32.87|33.63|33.17|31.96|33.46|33.77|34.47|34.44|33.32|32.25|31.4|31.65|32.22|31.66|30.91|31.07|29.8|30.15|29.98|30.21|30.98|31.08|31.08|30.66|30.56|30.57|30.61|29.89|31.06|30.83|31.33|34.63|34.84|34.85|33.37|33.6|34.42|34.28|33.21|32.12|32.42|31.59|30.88|30.89|30.74|31.87|31.52|31.24|31.16|30.94|30.56|30.8|31.06|30.9|31.4|31.2|29.99|32.76|33|32.95|33.42|32.99|32.79|31.9|30.98|31.08|31.1|31.62|30.97|31.73|33.31|32.75|33.27|32|30.88|30.35|29.64|30.41|30.26|28.86|29.53|29.23|31.47|32.12|34.49|33.53|32.71|31.99|32|30.85|30.56|29.79|29.47|28.86|28.24|27.92|26.78|26.76|26.8|27.26|26.91|27.24|27.98|27.88|27.21|26.07|24.48|24.27|24.31|24.69|24.53|25.68|26|25.88|25.34|25.63|25.99|26.2|24.83|26.08|27.12|26.94|26.66|27|26.33|25.87|24.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE|41.16|41.28|42.85|41.5|42.42|43.76|40.91|41.09|42.76|44.04|43.29|43.15|42.87|42.18|43.28|44.3|45.99|53.19|55.24|54.33|53.11|52.11|52.74|55.45|53.08|51.5|48.21|46.98|48.13|48.43|46.17|45.86|46.62|46.76|43.74|41.83|42.74|41.56|40.77|40.37|40.06|41.4|41.35|41.37|42.27|42.03|41.38|41.19|41.23|42.69|42.47|41.81|39.39|39.91|41.12|42.29|42.82|43.54|43.51|43.38|42.6|42.06|41.54|44.94|44.51|42.15|40.67|39.82|39.57|36.75|35.96|34.8|35.14|33.44|33.32|33.07|31.77|31.31|32.96|33.12|34.5|35.2|33.54|33.7|33.66|34.04|33.61|32.82|33.45|34.28|34.12|33.94|33.66|33.27|33.56|34.18|34.24|32.43|33.67|32.81|32.84|33.48|33.56|35.87|37.24|40.28|39.8|37.71|35.82|36.41|35.67|36|35.7|35.32|38.52|37.97|37.05|35.21|33.56|33.48|33.33|32.25|31.16|28.46|28.29|27.27|26.67|25.84|26.4|28.34|27.96|27.56|29.97|27.62|27.24|24.39|26.41|27.39|28.05|27.9|29.06|27.36|27.76|26.91|30.47|30.24|30.15|32.59|34.39|34.01|32.01|30.04|29.93|32.36|32.48|33.24|35.29|35.2|36.87|35.54|35.67|35.16|36.83|35.96|35.02|34.19|33.81|34.43|35.7|34.73|31.53|31.14|31.41|30.83|30.36|30.18|30.37|30.41|30.34|28.6|28.47|27.98|29.08|29.53|27.46|23.87|24.03|23.8|24.4|24.19|23.28|23.34|23.06|22.54|23.97|25.63|26.72|27.78|24.65|24.76|23.82|24.61|26.08|25.57|22.53|23.67|23.97|25.05|24.35|25.87|25.09|24.2|21.45|19.99|19.46|19.08|18.48|18.17|17.89|17.77|15.41|13.47|13.74|13.93|15.08|14.66|13.71|13.1|13.33|13.24|13.47|13.74|13.51|12.72|11.92|12.05|13.52|14.57|14.54|13.91|14.05|13.14|12.68|12.52|12.09|12.3|11.36|10.07|10.69|11.23|10.9|10.32
02293|32356|/equities/sm-energy-co|R2000VALUE|77.97|81.07|80.22|77.47|73.85|75.85|72.4|71.23|74.75|76.14|75.36|90.22|87.47|85.33|84.99|88.18|87.87|83.75|85.01|83.58|83.12|86|94|92.56|91.95|91.98|91.39|93.7|88.32|87.69|83.53|81.56|77.7|77.17|75.74|72.33|70.06|69.02|69.27|70.75|71.66|67.99|67.75|65.52|64.31|61.26|63.65|63.63|63.41|63.84|65.55|63.37|64.18|63.04|63.31|60.81|62.48|59.6|60.31|59.19|59.66|59.71|61.8|62.26|60.43|59.65|60.24|59.24|56.97|55.75|56.73|53.9|54.26|49.85|51.98|50.77|52.08|55.46|59.78|62.09|58.04|57.79|57.07|55.3|54.67|58.26|59.39|53.4|47.67|49.19|49.21|48.43|49.96|51.05|54.6|49.27|50.64|49.27|51|50.53|53.29|57.82|60.93|65.98|68.77|68.73|67.01|67.01|67.66|71.81|76.81|80.61|81.54|79.18|83.52|84.4|82.21|77.27|73.52|75.83|77.02|82.12|79|74.61|73.53|75.01|81.98|80.58|76.74|87.09|85.77|84.93|88.5|79|71.57|65.26|71.56|80.82|80|77.45|78.56|72.52|81.89|79.12|85.55|79.61|80.81|78.89|76.15|74.24|68.04|66.92|69.66|70.46|68.5|65.97|68.16|76.55|75.99|74.94|74.94|78.55|76.81|74.84|74.32|74.57|73.64|72.14|67.41|65.45|63.84|59.39|59.54|61.13|61.88|59.82|58.41|56.35|54.82|52.99|49.9|49.89|50.71|47.96|42.46|41.7|41.92|39.47|38.61|37.47|39.59|39.26|40.16|37.41|37.51|40.73|43.56|44.39|44.23|44.93|44.85|43.98|49.13|48.41|46.89|47|44.03|43.88|44.81|44.14|42.43|42.43|39.85|38.88|36.67|35.35|37.69|37.42|36.24|34.5|34.6|33.31|34.62|37.61|37.76|38.18|37.72|36.45|36.25|36.13|33.31|33.35|33.38|34.36|35.06|35.67|37.08|38.05|36.99|35.78|33.21|32.49|33.62|29.8|26.93|29.69|29.12|29.47|27.59|24.5|24.16|22.05
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|55.49|55.69|55.12|54.38|53.81|54.37|53.64|54.73|54|55.18|54.88|54.98|54.16|54.19|54.77|55.1|54.73|55.38|56.03|55.86|55.5|53.49|53.26|53.48|53.39|54.28|54.99|54.83|54.15|52.68|51.25|50.27|50.26|49.31|46.88|47.31|48.08|48.15|50.3|50.8|50.42|50.99|50.86|49.38|47.34|47.57|48.98|48.65|48.58|49.31|51|50.65|51.52|51.18|50.71|49.61|49.34|48.11|48.11|47.94|47.82|47.24|46.65|45.25|45.22|45.12|45.45|44.37|43.7|43.49|43.79|42.91|43.29|43.02|42.71|41.94|41.2|41.83|44.79|44.19|44.06|44.74|44.46|44.83|45.08|44.8|44.39|44.34|43.29|43.7|43.94|44.99|45.62|45.52|46.08|45.87|44.18|44.19|44.64|44.43|44|42.23|42.08|42.8|43.42|42.9|42|42.21|42.28|43.52|43.21|43.25|43.64|43.38|42.93|42.97|42.98|42.91|42.87|42.49|41.81|42.1|43.22|43.2|42.6|40.39|40.2|40.79|38.75|39.68|40.26|40.4|40.23|39.16|38.81|37.52|37.9|38.12|37|36.62|37.29|36.37|36.14|35.63|37.86|38.67|38.98|39.4|39.92|39.44|37.74|37.65|37.7|39.1|38.87|40.09|40.59|39.98|39.89|38.86|39.06|39.86|39.37|38.87|38.24|39.86|39.53|38.93|38.75|38.3|38.06|38.17|37.94|37.34|37.72|37.25|36.79|36.57|35.96|35.7|35.45|35.34|36|36.14|35|35.23|35.12|34.87|34.06|33.47|32.8|32.35|32.42|32.08|32.09|33.73|33.66|33.96|32.62|31.73|31.23|31.27|31.66|31.22|29.59|30.3|30.01|32.73|32.91|32.42|32.58|32.4|32.21|31.33|30.6|30.7|30.59|29.91|29.89|28.82|28.31|27.37|28.4|28.35|29.08|28.9|29.4|29.48|29.04|29.35|28.91|27.85|27.42|27.2|27.04|26.59|25.51|25.62|26.23|26.09|26.25|26.57|26.64|24.66|24.73|25.42|25.25|25.9|25.07|24.92|23.88|22.89
02296|8363|/equities/murphy-oil-corp|R2000VALUE|61.75|65.1|65.34|64.25|61.99|63.53|62.97|61.64|60.31|60.28|60.14|60.33|60.42|58.28|61.33|63.77|63.4|63.72|64.94|64.56|64.8|64.84|66.2|65.6|64.35|63.1|61.57|62.99|62.64|62.84|62.46|62.94|62.56|62.85|63.23|62.14|58.27|59.24|61.49|61.75|62.46|59.34|57.73|55.73|53.25|53.55|55.51|57.2|56.83|55.65|56.68|55.85|55.66|54.06|53.45|53.11|55.98|55.1|55.13|53.62|54.08|53.98|53.92|53.74|53.38|52.37|55.31|53.93|53.59|52.86|53.19|52.51|53.37|51.33|49.57|50.16|50.47|50.8|52.75|53.49|54.31|56.01|50.85|51.6|48.05|48.64|48.96|45.29|45.7|47.98|47.63|48.33|48.36|47.02|44.82|43.48|44.54|43.46|39.9|40.08|41.47|42.21|41.38|41.36|44.19|48.73|47.31|47.16|46.37|49.76|49.86|51.73|51.98|53.83|56.61|55.93|54.67|53.61|52.89|55.66|52.9|51.26|50.39|49.09|49.02|47.51|48.85|48.58|45.22|48.82|48.29|51.78|51.16|47.78|45.32|42.31|41.84|44.77|45.92|45.64|47.08|43.51|46.4|46.29|56.31|60.64|60.33|56.36|57.93|57.42|56.02|56.66|57.64|60.01|59.66|58.77|61.49|67.28|67.45|65.14|66.71|67.16|64.72|62.7|61.86|64.61|64.46|65.93|64.16|60.31|59.33|63.37|64.51|64.9|66.22|65.58|64.15|62.3|62.25|61.48|57.7|58.89|59.71|58.59|58.02|56.61|57.19|55.78|54.07|52.76|51.66|50.57|50.01|48.3|49.14|49.08|49.9|48.74|47.76|44.35|44.15|45.57|49.1|48.4|46.91|46.25|46.95|49.13|50.39|52.85|53.59|53.38|53.68|52.17|49.94|48.17|48.31|46.88|46.81|46.63|46.4|44.9|46.19|46.36|49.14|52.03|51.71|48.76|48.32|47.83|47.94|49.79|50.69|53.1|54.26|55.67|56.2|56.09|55.8|53.07|50.61|53.61|53.51|52.5|50|52.95|51.28|51.16|52|51.13|50.91|48.47
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.84|13.9|13.63|13.54|13.74|14|13.95|13.65|13.5|13.94|13.45|13.12|12.93|12.56|12.66|13.13|13.3|13.18|12.96|12.86|12.7|11.81|11.9|12.1|12.35|12.84|12.85|12.85|12.86|13|12.9|12.74|12.4|12.74|11.85|11.69|11.55|11.66|11.85|11.65|11.65|11.8|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.17|7.42|7.61|7.47|7.57|7.44|7.24|7.71|7.46|7.79|8.9|8.65|8.43|9.05|8.84|8.43|7.8|7.67|7.45|7.59|7.69|6.71|7.07|7.42|6.14|6.3|7.27|7.53|8.29|8.53|8.55|8.99|10.77|11.95|11.64|12.29|12.61|13.07|14.5|16.82|16.56|16.61|17.07|17.62|16.73|16.78|16.93|15.12|14.57|14.24|13.97|13.92|14.73|14.05|13.82|13.25|13.39|13.19|12.76|12.9|12.92|11.1|11.61|11.92|11.83|11.35|11.89|11.99|11.7|11.75|11.22|10.85|10.92|11.06|10.96|10.34|10.33|10|10.15|9.4|9.43|9.58|9.8|9.54|9.15|9.23|8.67|8.55|8.53|8.02|7.6|7.51|6.74|6.77|7.31|7.58|7.6|7.51|7.67|7.25|7.1|6.91|7.16|7.79|7.8|7.88|7.68|7.55|7.06|7.1|6.88|6.83|7|7.4|6.62|6.72|6.84|6.74|6.96|5.71|5.7|5.47|5.63|5.49|5.55|5.68|6.2|6.33|5.79|5.72|6.5|6.77|6.92|6.99|7.05|6.77|6.68|6.31|6.04|6.22|6.62|6.34|6.24|5.99|7.35|7.39|7.53|6.94|7|6.81|7.23|7.27|7.62|7.85|7.5|7.78|7.4|6.8|4.61|4.55|4.72|4.83|4.79|4.59|4.57|4.75|4.32|4.64|4.87|4.8|5.25|5.17|5.1|5.27|5.52|5.37|5.18|5.29|5.09|4.7|4.27|4.73|4.67|5.71|5.88|5.91|6.09|5.39|5.3|5.45|5.26|5.1|5.18|5.11|4.97|5.05|4.57|6.62|6.75|6.53|6.01|5.95|6.68|7.06|6.91|6.49|6.66|7.45|8.29|8.96|9.5|9.48|9.84|9.46|8.5|8.68|8.31|8.52|8.47|7.96|7.38|6.99|7.49|8.63|8.74|8.62|8.9|8.91|8.72|8.31|8.26|7.93|7.98|9.05|9|8.06|7.87|7.88|7.03|7.03|7.28|7.29|6.98|6.36|6.14|6.33|6.3|6.33|6.48|6.88|6.48|6.39
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.22|10.87|10.99|11.02|10.99|10.96|11.23|11.51|11.45|11.81|11.42|11.2|11.02|10.84|10.86|10.79|10.46|10.33|10.4|10.48|10.5|10.59|10.51|10.64|11.14|11.1|11.73|11.91|11.98|11.75|11.6|11.65|11.76|12.05|11.99|11.89|12.08|12.11|12.58|12.7|12.87|12.98|12.89|12.38|11.87|11.78|12.27|12.3|12.73|13.11|13.82|13.58|13.2|13.13|12.5|12.22|12.18|11.85|11.9|11.95|12.06|12.19|11.54|11.3|11.16|11.07|11.12|11|10.76|10.87|10.83|10.5|10.33|9.9|9.74|9.62|9.49|9.5|9.7|9.69|9.63|9.74|9.88|9.97|10.12|10.29|10.23|10.03|9.47|9.35|9.21|9.2|9.15|9.1|9.2|9.1|8.78|8.47|8.33|8.42|8.62|8.45|8.55|9.12|9.19|9.12|9.13|8.97|8.79|9.15|9.25|9.34|9.28|8.97|9|8.94|8.72|9|9.2|8.7|8.35|7.68|7.86|7.7|7.61|7.57|7.93|7.72|7.35|7.78|8.11|8.02|8.18|7.14|6.96|6.55|7.12|7.04|7.1|7.17|7.5|7.37|8.06|7.61|8.46|9.14|9.28|9.3|9.7|9.4|9.14|9.12|9.03|9.51|9.44|9.51|9.8|10.14|10.08|9.63|9.42|9.51|9.5|9.48|9.27|9.5|9.57|9.46|9.66|9.35|8.99|8.69|8.18|8.12|8.14|8.15|8.04|8.31|8.4|8.25|7.93|8.36|8.96|8.75|7.9|7.96|7.76|7.64|7.47|7.27|7.18|7.21|7.24|6.55|6.59|7.01|7.06|6.46|6.13|6.29|6.02|6.56|6.72|6.24|5.76|6.16|6.4|6.96|7.18|7.45|7.66|7.76|7.47|7.5|6.99|7.23|7.13|6.79|6.11|6.18|6.18|5.6|6.13|6.2|6.73|6.51|6.45|6.41|6.04|5.76|5.35|5.28|5.1|4.9|4.5|4.34|4.58|4.97|5.02|5.42|5.64|5.99|5.8|5|4.81|4.97|4.66|4.98|5.23|4.2|3.94|3.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|19.64|19.83|19.46|19.71|19.25|19.82|19.63|19.39|19.7|19.85|19.46|20.21|20.15|19.11|19.36|20.7|20.71|21.2|20.65|20.5|19.98|20.23|20|19.7|19.39|19.18|19.09|18.63|18.31|17.36|16.69|17.19|17.17|17.09|16.6|15.99|16.05|15.77|16.25|16.16|16.05|15.74|15.37|15.31|14.97|14.82|14.95|14.81|15.61|15.77|16.19|15.53|15.69|15.16|14.53|14.35|14.73|15.86|16.51|16.6|16.68|17.25|16.74|17.47|17.44|17.07|17|16.81|16.01|16.32|15.78|15.13|15.08|14.41|13.73|13.77|13.65|13.75|14.78|15.06|14.36|14.4|13.95|13.94|13.62|14.88|15.1|13.84|13.3|14.09|13.85|13.83|13.17|12.7|12.98|13.29|13.44|12.75|12.39|12.32|12.55|12.54|12.45|13.38|14.19|15.18|14.78|15.11|15.12|15.4|15.25|14.7|14.46|13.77|13.84|13.89|14.39|14.92|14.81|14.42|13.47|16.48|15.67|14.09|14.35|14.4|14.76|14.5|12.5|13.62|13.66|13.23|13.31|11.57|11.34|10.19|10.86|11.32|11.89|11.45|12.1|11.17|12.08|12.03|14.87|15.04|14.81|14.22|14.51|14.56|15.02|14.05|14.34|15.14|15.11|15.85|16.25|16.81|17|16.52|17.09|17.84|17.56|16.7|16.15|16.35|16.93|17.61|18.2|17.32|17.24|17.33|17.05|17.26|17.62|16.93|17.71|17.62|17.11|16.83|15.64|14.67|14.81|14.78|14.7|14.83|15.16|15.01|14.96|14.92|15.15|14.87|14.14|13.62|14.25|14.99|15|14.7|14.29|13.8|13.77|14.77|16.23|16.49|15.93|16.17|16.14|15.32|16.35|15.3|16.64|16.3|16.35|16.51|15.6|17.02|17.53|18.18|16.8|17.2|15.37|15.06|15.09|15.15|16.34|17.34|17.11|16.83|17.42|17.52|17.31|17.46|16.95|16.47|16.23|15.19|17.32|18.08|18.88|18.36|18.9|21.29|20.72|19.35|17.57|18.38|17.86|17.74|18.1|17.63|18.2|17.53
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.85|38.14|39|38.6|39.18|40|39.89|40.64|38.07|38.28|36.79|34.92|35.23|35.84|37.7|39.55|39.13|39.47|40.08|40.46|39.27|38.75|38.99|39.1|37.99|37.32|37.29|37.21|36.95|36.12|35.45|34.6|34.2|34.19|34.08|34|34.85|34.73|34.5|34.7|34.24|33.71|33.11|32.75|32.66|30.91|29.69|29.91|29.95|30.17|30.09|29.64|29.64|28.81|29.2|28.92|29.69|29.66|29.88|29.95|29.74|29.52|29.14|29.3|29.31|29.09|28.91|28.98|28.59|28.49|28.77|27.38|27.73|27.61|27.48|27.23|26.9|26.54|27.58|27.99|27.93|27.87|28.64|28.83|29.3|29.35|29.5|29.16|28.71|28.98|28.28|28.11|27.83|27.83|27.89|27.72|27.5|27.12|26.73|26.93|26.75|27.02|27.11|27.33|28.36|28.62|28.94|28.84|28.57|29.47|29.29|28.99|28.71|27.44|28.01|28.38|28.52|28.88|28.95|28.55|28.87|28.85|28.91|28.26|28|27.17|27.2|26.91|25.33|26.06|26.6|26.23|26.73|25.87|25.14|24.18|23.94|23.97|24.1|24.82|25.27|25|23.65|24.77|25.84|25.33|25.29|25.38|25.66|25.22|24.85|24.57|23.8|25.12|24.95|24.71|24.83|25.11|25.1|24.23|24.89|24.95|24.5|24.49|24.2|25.53|25.46|25.42|26.08|26|26|27.36|28.33|28.44|28.45|28.38|28.95|27.06|26.81|25.09|24.8|25.24|25.24|25.24|23.75|24.02|24.62|23.49|23.67|23.42|22.63|23.39|23.08|23.49|23.94|25.3|25.67|25.93|24.83|25.16|24.16|23.22|24.11|23.66|22.81|23.36|23.35|25.29|25.91|25.12|26.49|26.18|24.81|24.29|23.38|24.25|23.65|23.26|22.88|22.56|21.62|20.8|21.28|22|20.5|19.5|19.66|20|19.9|19.45|19.05|18.98|19.26|19.22|18.82|19.08|19.58|17.81|18.23|18.28|19.05|18.93|19.86|18.67|18.2|18.9|18.75|20.33|19.99|18.5|17.1|15.75
02303|16287|/equities/home-bancshares|R2000VALUE|31.59|32.9|35|34|34.74|35.77|36.25|36.88|35.32|35.27|34.62|33.5|33.27|31.53|34.05|35|34.94|36.58|38.15|38.98|38.9|37.09|36.86|36.66|35.14|36.06|35.68|35.11|33.5|33.35|30.81|31.75|30.57|31.44|29.45|26.85|27.82|27.93|27.67|27.91|27.88|27.71|27.93|27.35|27.45|26.5|21.81||21.54|22.15|21.7|21.31|20.74|20.32|20.64|19.71|19.64|19|19.07|18.62|18.52|17.5|17.4|17.57|17.52|17.59|17.82|17.69|17.37|16.98|17.06|16.8|16.75|16.66|16.98|16.75|16.68|17.2|17.3|17.34|17.92|17.7|17.23|17.45|17.82|17.4|17.25|16.88|16.05|16.12|15.71|15.6|15.46|15.51|15.71|15.66|15.84|15.41|14.82|14.8|14.73|14.35|14.3|14.39|14.49|14.83|14.83|14.36|13.52|13.65|13.55|13.46|13.32|12.75|12.93|13|13.04|13.46|13.6|13.31|13.15|13.25|13.37|13.32|12.94|12.48|12.71|12.5|12.24|12.29|12.28|12.06|12.24|11.76|11.43|11.11|10.96|11.45|11.62|11.74|11.87|11.65|11.92|12.02|12.09|12.47|12.5|12.42|12.42|12.14|12.35|11.99|11.85|12|11.96|11.88|11.97|12.09|12.05|11.45|11.37|11.43|11.47|11.32|11.12|11.46|11.62|11.5|11.46|10.94|10.74|10.63|10.46|10.69|11.5|11.3|11.39|11.46|11.32|10.99|10.59|10.72|10.94|11.11|10.74|10.79|10.54|10.45|10.46|10.79|11.21|11.2|11.24|11.04|11.62|12.01|12.35|12.2|11.43|12.09|11.87|11.88|12.12|12.12|11.74|12.17|12.08|12.81||12.92|13.33|13.42|13.3|12.72|12.34|12.41|12.37|12.03|11.92|11.2|11.05|11.15|11.18|11.48|11.69|11.54|11.35|11.31|11.05|11.01|10.79|10.79|10.58|10.27|10.08|9.93|10.5|11.07|10.68|10.2|10.2|10.18|9.9|9.59|9.43|10.09|10.14|10.2|10.33|10.2|9.58|9.69
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.95|15|15.14|15.19|15.24|15.09|15.24|15.38|15.33|15.43|15.38|15.09|15.14|15.14|15.38|15.24|14.66|14.71|14.31|14.54|14.45|14.85|13.63|13.59|13.73|13.68|13.77|14|14.09|13.95|13.63|13.91|13.86|13.91|13.54|13.54|13.63|13.54|13.82|13.73|13.68|13.91|13.68|13.27|13.73|13.73|14.22|14.45|14|14.54|14.99|14.97|15.03|15.08|14.85|14.9|14.94|14.67|15.08|14.79|14.63|14.58|13.86|13.73|14.15|14.13|14.13|13.63|13.41|12.69|12.42|12.24|12.19|12.64|12.46|12.37|12.19|12.55|11.87|12.05|12.14|12.28|12.42|12.46|12.87|12.69|12.82|12.01|11.51|11.2|11.06|11.24|10.34|10.52|10.79|10.93|11.11|11.56|13.18|13|12.75|13|12.73|13.27|13.05|13.23|13.18|12.73|12.69|12.82|13.54|13.5|13.82|13.63|13.86|13.86|13.59|14.27|14.27|13.82|13.23|12.64|12.05|11.99|12.46|12.24|12.19|12.1|12.05|12.87|13.05|13.77|13.77|13.45|12.96|12.64|13.77|13.86|13.59|13.41|14.18|14.09|14.9|14.45|14.54|14.94|15.21|15.8|15.98|16.03|16.34|16.43|17.25|17.79|17.83|17.83|18.06|18.38|18.33|17.79|17.83|18.24|18.96|19.46|19.23|19.46|19.59|19.46|19.32|19.41|19.5|19.14|18.96|18.74|18.74|19.41|19.32|19.14|18.78|18.51|18.38|18.38|18.28|18.69|19.5|19.68|18.74|18.47|18.87|18.83|18.69|18.28|18.01|17.88|17.79|17.7|17.65|17.74|17.38|17.38|17.16|17.21|17.79|18.74|18.38|18.28|17.97|18.28|18.65|19.01|19.1|18.83|17.88|17.97|18.1|18.65|18.69|18.42|18.51|18.47|17.02|18.56|18.65|18.47|18.74|18.74|18.65|18.92|18.78|18.47|18.42|18.51|18.47|18.28|17.52|17.02|17.88|17.97|18.1|18.47|17.92|19.68|18.65|17.88|17.83|17.83|17.79|18.28|18.06|17.25|17.2|16.84
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.98|25.16|24.75|24.78|24.93|25.23|24.67|24.49|24.38|22.93|22.84|22.91|22.58|22.89|23.45|23.22|23.03|23.12|23.36|23.29|23|23.13|22.82|23.3|23.12|23.04|23.41|23.47|23.21|22.7|21.89|22.29|22.79|22.09|21.47|21.82|22.21|22.18|22.89|22.96|22.75|23|23|21.6|21.25|21|22.45|22.87|23.18|23.38|23.8|23.34|23.3|23.62|23.48|23.39|23.34|22.71|22.65|22.47|22.82|22.75|22.58|22.32|22.07|21.22|21.42|20.95|20.56|20.24|20.27|20.21|20.5|20.75|20.84|21.16|19.94|20.66|22.07|22.41|22.9|23.1|22.95|23.14|23.77|23.43|23.3|22.75|22.92|23.26|23.03|23.18|23.36|23.22|23.27|22.87|22.23|21.85|22.05|22.18|21.89|21.43|21.5|22.19|22.06|21.95|21.68|22.07|21.68|22.75|22.7|22.5|22.95|23.19|23.77|24.07|24.23|24.83|24.54|24.48|24.21|24.75|25.14|25.24|24.57|24.08|23.88|23.89|23.59|24|24|23.94|24.23|23.43|22.7|22.25|22.32|23|23.07|23.44|23.73|23.07|22.88|22.39|22.2|22.93|23.21|23.04|23.3|22.82|21.98|22|22.55|23.07|22.94|23.14|22.8|22.8|21.95|21.41|21.58|22.05|21.86|21.41|20.98|21.7|21.48|20.93|20.88|20.84|21.38|21.69|21.95|22.02|22.05|22.05|21.93|21.84|21.66|21.95|21.84|20.95|20.82|20.97|20.62|20.59|20.5|20.22|19.84|19.5|19.26|19.15|19.17|19.02|19.2|19.34|19.42|19.24|18.62|18.43|18.33|18.06|18.57|18.29|17.55|17.84|17.98|19.3|19.2|19.32|19.16|18.9|19.42|19.5|19.09|18.95|18.82|18.96|18.93|18.52|18.36|17.66|18.44|18.54|18.77|18.8|18.98|19.27|19.16|19|18.73|18.45|18.25|18.25|18.05|18|18.25|18.64|18.32|18.14|18.37|18.48|18.52|18.39|18.75|18.95|18.66|18.66|19.5|20.3|20.27|19.18
02306|29658|/equities/matson|R2000VALUE|24.66|24.37|25.38|24.78|24.23|24.92|24.42|24.16|25.26|24.74|25.03|25.6|25.14|24.64|25.9|26.88|26.49|26.29|26.78|26.69|25.67|25.21|25.19|25.5|24.93|25|27.71|27.8|27.85|27.33|27.21|27.05|27.68|28.42|28.73|27.49|29.4|29.47|28.65|28.55|29.38|28.7|28.94|27.99|26.55|25.15|25.24|25.55|25.61|25.88|26.25|26.44|26.4|24.76|23.01|23.46|23.74|24.54|25|25.84|26.07|26.3|26.29|26.65|26.53|26.92|27.69|27.39|27.1|26.99|26.32|25.13|25.17|25.23|23.47|23|22.42|22.89|23.47|21.72|21.25|21.68|21.53|21.16|21.54|23.41|23.58|23.5|24.35|25.73|26.86|26.73|25.67|25.57|25.09|26.47|30.3|28.32|26.08|27.66|27.66|27.36|27.22|26.81|27.92|28.01|27.42|27.39|25.9|25.93|25.74|25.77|26.1|25.13|24.82|23.84|25.37|25.66|25.67|24.89|24.33|22.53|22.54|22.23|22.13|22.51|24.01|23.85|19.33|21.09|22.47|22.49|22.82|21.54|21.04|19.55|20.92|22.13|22.44|22.38|22.76|20.74|21.75|22.22|25.85|26.59|26.95|27.06|27.24|26.48|25.07|24.54|24.56|25.82|26.83|25.49|25.64|28.19|28.47|28.11|27.96|28.94|29.27|23.53|22.22|22.84|22.4|23.05|23.38|22.49|22.05|21.69|22.19|22.12|22.06|21.38|21.25|20.8|20.11|19.71|19.09|19.41|19.57|19.64|18.6|18.64|18.83|18.8|18.72|19.15|18.85|18.58|19.18|18.2|18|18.65|18.45|18.59|17.83|17.2|16.61|17.11|17.63|17.34|16.67|17.05|17.34|17.32|18.38|19.66|19.73|19.23|18.83|18.09|17.73|17.78|18.26|18.41|17.71|17.61|17.33|17.06|17.61|17.49|18.39|19.18|19.21|18.79|18.65|18.46|17.49|17.4|16.6|16.53|15.91|15.39|17.91|18.32|17.7|17.17|17.91|18.68|18.63|17.44|15.77|15.75|15.29|15.56|15.79|16.2|15.55|14.31
02307|20981|/equities/bankunited-inc|R2000VALUE|32.78|33.58|34.58|33.5|34.62|35.65|34.58|34.8|34.61|34.51|34.15|32.52|32.2|31.4|33.45|33.99|32.37|33.26|33.03|33.3|32.99|32.46|32.46|32.39|32.11|31.68|31.67|31.75|33.34|32.83|31.73|31.4|30.94|31.38|30.83|30.37|31.08|31.47|30.9|30.97|30.62|30.39|28.63|28.2|27.32|27|25.92|25.48|25.4|25.26|25.77|25.79|25.93|25.46|25.6|25.47|25.66|25.81|25.99|25.87|25.58|28.69|28.46|27.9|27.7|27.12|27.27|26.1|25.91|25.7|25.26|24.68|24.36|23.28|23.8|23.79|23.66|23.01|23.81|24.12|24.14|24.83|25.06|25.1|25.09|25.69|25.04|25.28|25.56|26.22|26.2|25.72|24.62|24.54|24.3|23.83|24.12|23.63|24|23.47|23.03|24.6|24.44|24.32|24.43|24.84|25.03|24.53|24.31|25.26|25.13|25|24.93|23.4|23.5|24.24|23.82|23.66|23.77|23.68|26.33|25.79|23.16|23.48|23.28|22.77|23.03|22.85|21.19|22.74|22.93|22.46|22.44|20.57|21.24|20.87|21.84|22.41|22.57|23.46|23.58|21.94|22.55|24.4|25.13|25.84|26.29|26.6|27.18|27.6|28.5|28.31|28.25|28.58|27.77|27.33|28.29|28.67|29.45|29.28|29.36|29.54|29.15|29.02|28.69|28.64|29.25|29.63|29.6|29.9|28.8|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|37.23|37.11|37.13|36.65|36.77|36.7|36.7|37.01|36.56|36.7|34.13|33.46|33.3|34|34.6|33.99|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|28.54|29.67|32.02|31.9|32.97|35.74|36.47|37.41|38.21|39.3|38.28|37.81|36.91|36.74|36.88|35.28|36.39|36.82|37.1|38.65|38.71|36.79|36.5|33.83|34.17|33.71|34.38|33.74|33|32.49|30.19|30.49|29.26|27.16|26.37|25.43|26.05|25.42|26.29|26.21|26.43|25.74|26.07|26.47|24.64|22.93|22.98|22.99|22.74|22.72|21.87|21.75|20.41|20.32|19.64|20.05|20.45|20.43|20.46|20.16|19.55|19.16|18.35|18.15|18|18.27|19.02|18.75|18.63|18.66|18.41|17.91|18.43|18.08|17.86|18|17.62|17.5|18.08|18.52|18.98|17.96|18.2|18.5|18.99|18.79|18.93|18.3|17.28|17.35|17.02|16.47|16.97|16.25|16.32|16.14|16|15.14|14.2|13.75|14.25|14.23|14.06|13.85|13.3|14.21|14.27|14.3|14.19|14.78|14.92|14.8|14.9|14.43|14.25|14.23|14.34|13.83|14.05|13.95|13.87|13.45|12.85|12.74|12.74|12.91|13.17|12.92|12.4|13.49|13.31|13.72|14.33|11.8|11.85|11.2|11.3|10.89|11.28|10.53|11.29|9.86|10.96|12.3|13.85|14.37|12.37|13.04|13.19|13.21|12.61|12.26|12.86|13.85|13.64|14.28|14.94|14.65|14.84|14.79|15.23|15.4|17.47|17.7|16.94|17.28|17.3|17.48|18.06|17.82|17.72|18.24|18.83|18.16|17.77|18.16|18.23|18.32|18.74|18.79|17.61|17.57|18.02|18.3|18.41|18.36|18.12|16.56|16.19|15.68|16.17|15.13|13.81|13.86|15.17|16.75|16.67|15.73|15.29|14.27|14.78|15.5|16.27|16.61|16.11|17.26|17.62|18.96|19.61|19.45|19.99|19.87|19.38|19.04|18.25|18.16|18.02|18.53|18.74|16.98|16.56|16.15|16.46|15.86|14.53|14.12|14.01|14.41|14.15|13.25|12.57|12.57|12.42|12.67|12.3|11.94|11.64|10.23|10.07|9.91|9.79|9.83|10.08|9.71|9.57|10.1|10.2|10.18|10.16|10.12|9.39|9.39
02310|15306|/equities/ameris-bancorp|R2000VALUE|20.99|22.44|22.95|22.82|23.73|24.05|23.92|24.22|23.95|21.62|21.33|20.63|20.47|20.71|21.47|21.23|21.09|21.44|21.76|22.48|21.02|20.38|20.77|20.8|19.95|19.49|19|19|18.2|18.2|18.15|18.74|19.09|19.25|19.5|19.74|19.84|19.5|19.43|19.49|19.58|19.81|18.2|18.99|18.84|17|16.83|16.63|16.99|17.23|16.79|16.45|15.8|15.04|14.17|14.23|14.24|14.4|14.49|14.49|14.78|14.57|14.18|14.2|13.99|13.67|13.47|13.29|13|12.99|12.98|12.54|12.59|12.28|11.83|11.42|11.05|10.75|11.27|10.97|12.16|12.54|12.86|12.81|13.03|12.95|12.87|12.52|12.14|12.47|12.21|12.01|12.37|12.32|12.87|12.82|12.8|12.77|12.14|11.95|11.85|11.68|11.81|12.44|12.68|12.8|13|13.15|13.21|13.42|13.49|13.41|12.84|12.15|11.94|11.43|11.36|11.42|11.44|10.99|10.99|10.75|10.74|10.4|10.43|10.46|10.49|10.1|9.99|10.29|10.67|10.6|10.98|9.82|9.71|9.49|9.03|9.12|9.35|9.2|9.37|9.4|9.29|10.01|10.3|10.29|10.36|9.41|9.36|9.04|9.22|9.27|8.82|9.35|8.94|9.21|9.48|10|10.05|9.69|9.89|10.15|10.25|10.2|9.9|10.01|10.28|10.27|10.13|10.24|10.27|10.32|11|11.07|11.2|11.15|10.9|10.57|10.04|10|9.95|10.03|9.6|9.34|9.6|9.67|9.88|9.95|9.75|9.33|8.82|8.81|8.6|8.42|9.05|9.71|10.06|9.9|10.41|10.59|10.35||11.5|10.92|10.76|11.32|11.64|11.02|11.39|11.2|11.3|11.14|10.68|9.86||9.76|9.76|9.93|10.19|9.73|9.68|9.56|9.31|9.36|9.1|8.14|7.75||6.82|6.86|6.85|6.86|6.66|6.3|6.36|6.13|6.63|7.07|6.93|7.22||7.33|6.66|6.34|6.55|6.66|6.66|6.71|6.93|6.85|6.35|6.95
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.51|38.99|39.12|37.97|38.93|39.86|38.85|39.12|39.64|40.34|40.78|40.63|39.99|40.7|41.84|41.74|41.61|42.44|42.28|42.45|41.75|41.13|40.57|40.37|39.49|40.33|41.69|42.68|43.84|43.78|41.26|40.95|40.68|41.13|39.56|39.46|40.66|41.32|43.87|44.06|44.93|44.49|42.82|41.8|41.29|41.73|43.33|44.54|46.23|50.42|51.48|51.13|49.85|48|49.46|47.16|46.82|46.63|46.01|45.36|44.94|45.62|45.09|45.82|45.69|44.54|44.47|44.51|42.8|40.8|40.37|38.97|39.14|39.19|39.21|39.12|39.06|38.48|38.99|38.81|38.9|38.58|38.34|38.37|38.46|38.32|38.49|37.25|36.33|36.04|35.64|34.76|35.59|36.06|35.35|34.93|33.73|32.13|30.09|29.56|29.76|29.31|29.84|30.47|31.01|31.73|31.84|31.45|30.41|31.59|31.85|31.71|31.95|31.05|31.28|31.11|31.52|31.49|33.21|34.42|34.45|33.32|31.93|31.62|31.55|30.95|31.17|32.17|31.45|32.47|33.09|33.2|35.48|35|34.78|33.72|32.66|33.33|32.95|32.34|34.25|33.79|34.1|34.35|34.33|36.18|35.97|37.02|37.3|36.21|36|35.14|35.83|36.5|36.08|37.25|38.31|38.92|39.95|39.73|40.07|40.92|40.93|39.57|38.98|38.2|38.88|38.98|39.34|38.5|38.01|37.71|34.98|34.32|33.68|33.14|32.85|32.42|32.92|32.86|32.34|34.27|36|35.99|35.9|36.34|36.43|35.24|34.67|34.56|34.31|33.67|34.12|34.51|35.87|37.69|38.08|38.44|36.68|36.9|35.62|38.29|40.56|40.33|37.49|35.14|35.59|37.44|37.93|39.02|41.76|40.86|38.56|37.73|36.25|36.67|36.3|35.25|34.14|33.27|33.31|31.85|32|31.97|33.29|32.95|32.96|33.04|32.33|32.52|32.49|31.73|30.09|30.65|30.08|29.28|29.94|29.3|28.88|28.65|29.07|29.26|30.17|29.22|29.4|30.22|30.2|32.15|33.72|30.42|28.4|25.81
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.6|17.86|18.1|17.45|17.97|18.41|18.57|18.7|17.58|17.57|16.88|16.85|16.81|16.43|17.32|17.89|17.4|17.36|17.53|17.7|17.39|17.5|17.5|17.41|17.23|16.99|16.97|16.75|16.59|16.5|15.99|15.84|15.65|15.97|16.16|16.39|17.07|17.39|17.27|17.62|17.61|17.5|16.84|16.8|16.65|15.68|15.37|15.58|15.51|15.67|15.83|15.48|14.86|14.35|14.36|14.67|14.96|15.23|15.34|15.35|15.32|14.83|14.73|14.74|14.73|14.55|14.45|14.09|14.17|13.9|13.96|13.48|13.62|13.15|12.97|13.2|13.02|12.62|13.13|13.2|13.08|13.48|13.28|13.34|13.48|13.83|13.93|13.24|13.14|13.49|13.17|12.99|12.85|12.62|13.31|13.26|13.41|13.28|13.06|12.8|12.38|12.97|12.95|13.04|13.22|13.71|13.71|13.61|13.54|13.99|14.26|14.73|14.51|13.35|13.44|13.43|13.35|13.11|13.13|13.23|13|12.79|12.21|11.4|11.55|10.56|10.84|10.65|10.71|11.06|11.26|11.43|11.96|11.2|10.95|10.31|9.7|10.15|10.43|10.88|11.15|10.87|11.08|12.38|13.85|14.21|13.89|13.86|14.18|14.25|13.7|13.54|13.52|14.12|14.35|14.59|14.55|14.69|14.81|14.8|15.04|15.15|15.13|15.05|14.75|14.83|14.7|14.85|15.04|14.88|14.32|14.62|15.28|15.05|15.6|15.57|15.46|15.32|14.88|13.91|13.18|13.68|13.67|13.84|13.44|13.62|13.69|13.71|13.59|13.55|13.45|12.93|12.99|12.77|12.89|13.78|13.93|14.07|13.75|13.83|13.24|13.26|13.7|13.87|13.38|13.82|13.71|14.55|14.72|14.88|14.94|16.29|15.47|14.66|14.12|14.81|13.99|13.62|13.22|13.43|12.93|12.94|12.98|13.3|13.44|12.64|12.37|11.43|11.38|10.99|10.75|11.43|11.79|12.09|12.75|13.14|13.25|12.18|12.31|11.85|11.63|11.94|11.94|10.62|10.72|11.37|11.42|12.88|12.86|10.87|10.53|12.72
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|35.66|35.13|35.98|35.42|35.79|37|35.33|35.76|39.6|37.44|36.31|35.95|34.44|34.04|33.1|33.82|34.82|35.72|34.54|34.26|33.57|31.97|31.46|30.47|31.1|31|31.2|32.76|29.82|28.35|27.19|27.64|27.72|27.53|27.2|26.33|25.45|25.59|25.45|25.51|25.9|30.54|30.84|31.34|29.49|27.95|27.43|27.84|29.52|30.1|29.41|29|27.72|27.36|26.28|27.09|27.15|27.51|28.12|28.13|27.8|27.05|26.31|27.38|26.8|25.44|25.01|24.76|24.64|23.23|23.15|21.43|21.55|21.13|20.26|19.33|18.35|17.56|18.5|18.75|17.84|17.59|17.57|18.33|20|20.34|19.51|19.38|19|18.97|18.54|18|17.71|16.66|15.83|16.32|16.8|15.98|16.43|16.68|16.34|17.71|17.46|17.42|17.38|18.73|18.78|19.03|19.47|19.65|19.88|20.59|20.38|19.66|20.55|20.24|22.18|22.02|21.75|19.21|19.14|18.84|19.76|19.18|19.29|18.66|18.81|18.29|16|17.61|17.62|17.01|15.68|13.43|13.66|12.72|12.63|13.69|14.27|13.53|16.74|14.72|15.95|17|22.81|25.6|25.98|25.54|25.66|24.64|24.33|23.49|24.9|27.48|27.07|25.59|26.03|27.3|26|24.75|23.37|24.6|24.77|22.99|20.02|21|22.71|22.37|22.37|23.11|22.25|21.18|21.53|21.59|21.43|20.55|21.19|19.51|18.99|18|16.8|16.12|16.18|16.6|15.51|15.03|15.43|15.37|15.4|14.51|13.98|14.12|14.24|13.35|14.15|15.04|15.2|15.04|14.77|13.25|12.79|13.58|15.05|15.3|13.53|13.16|13.06|14.79|15.15|15.77|15.9|15.66|15.37|14.71|14|13.91|13.09|12.78|13.25|12.16|11.8|11.32|11.12|11.54|13.1|12.99|12.98|12.67|12.79|12.28|11.79|11.78|12.18|11.95|11.82|11.6|10.23|10.98|11.58|11.39|11.74|11.25|11.02|10.79|10.52|10.39|9.86|9.3|9.3|9.24|9.16|8.91
02316|21205|/equities/gatx-corp|R2000VALUE|65.05|67.25|69|67.65|68.46|68.97|69.87|66.58|66.59|66.33|65.08|63.6|60.98|58.17|60.72|61.16|53.18|52.19|52.95|52.6|51.21|50.37|51.23|51.35|53.31|53.45|52.65|52.83|51.21|49.37|47.22|48.06|48.66|49.2|47.89|46.59|46.25|46.35|45.66|47.15|47.06|45.8|46.86|47.12|48.09|48.35|49.17|49.88|50.32|52.3|53.92|54.19|52.94|51.6|53.13|52.5|53.48|52.15|52.11|51.79|51.34|51.53|51.12|50.72|50.23|49.05|48.75|47.38|46.81|46.72|44.86|43.48|43.67|43.45|43.03|42.29|41.24|41.87|42.72|42.79|43.17|45.99|43.74|44.19|44.72|44.95|45.28|43.58|42.39|43.15|43.39|41.78|42.81|42.89|42.97|39.37|40.49|38.52|39.12|39.51|39.49|39.26|39.8|40.4|41.67|43.69|43.84|42.99|41.15|41.8|42.84|44.16|44.58|44.14|44.48|43.82|44.47|44.15|44.09|44.73|45.5|44.87|45.14|44.98|44.39|42.83|42.61|43.12|39.49|42.25|42.24|40.58|40.44|37.23|35.31|32.68|34.29|35.84|36.45|35.86|36.85|33.72|34.58|34.74|40.3|39.97|38.76|38.3|39.21|38.58|37.96|36.71|37.3|39.75|39.3|39.56|42.3|42.84|42.46|41.4|39.7|40.61|39.41|37.7|36.48|36.6|35.22|37.16|37.31|36.09|34.97|34.52|34.38|34.36|36.59|36.22|35.56|36.67|36.93|35.13|33.56|32.97|33.33|33.63|32.28|31.67|31.43|30.4|29.87|29.95|30.08|29.68|29.45|27.49|27.98|29.9|29.53|29.15|28.82|28.97|27.85|27.38|29.72|29.38|28.51|29.14|29.23|32.12|32.41|33.52|35.68|35.75|34.22|30|29.53|29.79|30|29.32|28.19|27.8|27.51|26.61|27.44|27.24|28.87|29.62|29.61|29.93|29.93|30.67|29.85|29.98|30.04|30.4|29.57|28.87|29.45|29.97|29.57|28.94|28.91|29.57|30.71|29.58|28.23|28.15|26.49|27.92|28.35|26.25|29.02|26.85
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|48.47|49.24|47.09|46.68|46.28|46.29|44.85|44.53|45.26|45.48|44.56|43.75|44|43.4|48.4|51.98|51.95|51.6|52.37|52.2|51.27|50.15|49.32|47.94|47.51|47.61|47.4|46.83|47.89|45.94|45.07|46.64|47.37|47.95|46.43|44.43|44.41|44.73|45.7|45.2|45.37|42.8|41.07|40.76|39.56|39.69|41.09|41.81|43.45|43.86|43.69|42.88|41.66|40.8|39.35|37.69|38.82|39.09|39.29|41.7|42.67|42.75|41.15|42|42.84|41.23|44.59|42.66|43.15|44.03|43.28|40.07|41.51|39.95|39.02|38.47|37.98|35.62|37.4|37.29|37.73|37.88|36.85|37.81|38.07|39.77|40.95|39.31|37.04|38.45|37.84|38.38|38.08|38.07|34.72|33.88|34.02|33.3|33.44|35.36|36.09|36.72|36.27|38.43|41|42.78|46.24|45.15|44.58|45.41|45.17|47.05|47.82|46.19|47.31|46.73|46.73|45.44|44.93|46.21|43.72|41.47|39.02|36.89|36.77|37.64|39.53|38.45|36.5|39.52|41.15|40.77|40.55|37.16|37.49|34.79|35.88|36.04|36.81|34.98|37.66|34.53|35.92|35.34|40.13|44.65|45.66|44.48|45.26|43.94|41.26|39.61|39.8|42.23|41.9|41.04|41.24|42.6|43.48|40.21|39.35|40.75|39.52|40.18|38.88|39.01|39.88|40.25|41.6|41.5|41.72|43.22|44.11|42.72|41.53|39.81|39.28|39.68|38.48|36.91|34.45|34.36|35.43|35.23|35.19|34.3|33.24|32.82|31.8|31.3|29.81|27.6|27.44|26.46|27.11|27.8|28.43|29.23|28.95|27.39|26.6|27.25|29.73|29.69|28.58|29.01|28.97|30.42|32.86|33.88|34.89|32.77|33.06|30.75|28.84|29.4|30.64|30.36|27.92|26.41|26.72|25.36|26.2|27.21|28.64|29.15|28.71|28.19|28.29|26.77|24.91|24.99|24.53|25.96|25.38|24.78|26.16|25.71|25.57|24.3|25.09|24.51|25.17|24.52|22.98|23.21|21.49|22.85|22.53|23.81|21.04|18.71
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|29.65|26.88|28|28.21|29.77|30.4|30.46|30.09|29.22|29.13|27.99|26.77|25.8|25.42|25.23|26.31|26.32|26.92|27.56|27.97|27.51|26.06|25.94|25.72|26.29|26.93|27.02|27.47|27.54|27.75|28.23|27|27.13|27.76|26.89|26.16|26.05|25.48|25.06|25.74|23.34|24.1|25.76|24.98|23.91|23.84|23.59|24.12|23.48|23.35|23.7|23.95|23.49|22.1|22.08|21.38|21.73|21.36|20.95|20.93|21.13|21.41|21.94|22.17|21.65|21.2|21.55|20.31|20.3|20.32|20.23|19.96|20.8|19.81|18.69|18.62|17.67|18.48|20.05|19.44|18.99|19.85|19.63|19.24|19.47|19.36|19.66|19.11|20.29|21.15|20.21|20.58|20.36|18.57|19.54|20.59|21.5|21.57|21.82|21.53|21.5|20.58|21|22.24|22|20.41|19.64|18.52|19.1|20.42|21.05|20.92|20.7|20.26|20.69|20|17.94|17.17|17.73|18.38|18.03|18.2|18.65|18.48|18.43|18.11|18.67|19|18.39|19.61|19.5|19.32|19.85|19.78|19.41|18.35|17.66|16.16|16.02|15.73|17.18|16.69|18.14|17.76|21.25|21.9|22|22.65|22.91|22.65|23.13|23.32|23.23|22.33|23.09|23.89|23.58|24.93|25.3|25.59|25.9|26.43|25.75|25.43|25.3|24.45|25.28|28.8|29.98|30.63|31.23|31.23|31.22|31.14|29.96|29.8|29.6|28.75|28.45|27.42|27.63|27.79|28.01|28.7|29.11|29.48|30.34|30.2|29.72|29.58|29.52|29.06|29.11|27.93|27.5|29.11|29.12|29.25|28.79|29.3|29.41|29.25|30.37|30.12|28.43|28.6|28.98|30.79|31.3|32.43|32.32|31.28|31.62|30.45|29.06|29.95|30.87|30.6|30.42|34.85|34.62|34.76|36.61|36.7|37.88|38.79|38.33|38.52|38.8|40.99|44.13|43.68|41.59|41.61|39.47|38.85|41.25|41.7|41.73|40.94|41.74|40.11|40.68|38.85|36.92|38.17|37.75|38.69|41.75|40.59|40.66|39.44
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.45|18.53|19.07|18.18|19.07|19.52|19.4|19.05|18.86|18.76|18.06|17.72|17.19|17.57|18.48|18.67|18.78|18.7|19.27|18.6|18.18|18.22|17.98|17.77|17.31|17.2|17.46|16.92|16.57|16.3|16.05|15.54|15.75|15.01|14.49|12.75|13.38|13.36|14.02|13.76|14.14|14.22|14|13.95|13.75|13.05|13.07|13.27|13.28|13.03|13.05|12.9|12.54|12.39|12.5|12.36|12.52|12.75|13.12|13.02|12.99|12.95|12.88|12.9|12.89|13|13.02|12.82|13.06|13|13.1|12.84|12.86|12.57|12.18|12|23.65|23.75|25.37|25.02|24.54|25.24|25.2|25.26|25.64|25.19|24.75|24.6|24.13|24.54|23.44|23.48|23.6|23.88|23.75|23.62|23.39|23.4|23.43|23.67|23.58|24.01|24.49|24.88|24.86|25.05|24.88|25.12|25.2|26.53|26.26|26.77|26.53|26.62|27.1|27.08|27.16|28.4|28.54|28.04|28.3|28.5|28.49|28.31|28.41|27.75|27.5|26.7|24.93|25.87|26.84|26.92|27.64|25.43|24.64|23.49|22.21|21.41|22.38|22.57|23.6|23.3|22.65|25.38|25.12|25.31|25.91|26.55|26.83|26.21|25.56|25.58|25.34|26.52|25.8|26.21|26.62|26.44|26.52|26.43|26.91|27.27|27.44|27.88|27.5|28.76|28.78|28.41|28.74|28.72|28.45|29.31|29.26|29.43|30.16|30.13|29.93|29.69|29.47|29.77|29.16|28.8|29.13|29|28.9|29.37|29.14|28.75|28.99|28.97|28.4|27.26|26.73|26.41|25.65|26.92|27.4|28.34|27.7|28|27.4|27.18|27.86|27.49|26.59|27.49|27.27|29.33|29.5|28.95|28.88|28.85|28.19|28.25|28.1|27.6|27.45|27.64|27.3|27.2|26.96|26.03|26.88|27.65|28.05|27.77|28.42|28.78|28.75|27.21|26.26|25.67|25.25|25.32|26.67|29.51|29.84|29.97|30|29.56|30.44|29.95|29.59|28.85|29.45|30.38|30.69|30.09|30.49|30.84|30|29.95
02323|15651|/equities/cathay-general|R2000VALUE|23.75|24.29|24.69|24.92|25.7|26.68|26.42|26.49|25.98|26.31|25.73|24.61|24.3|23.97|24.55|26.08|26.51|26.54|27.12|27.26|26.54|26.46|27.94|27.82|26.39|25.55|25.55|25.76|25.87|24.69|24.03|24.08|23.26|23.5|22.8|22.75|23.98|24.15|24.37|24.85|24.84|24.37|23.22|22.98|22.55|20.5|20.05|20.56|20.76|21.06|21.05|20.72|20.53|19.95|19.76|19.25|19.57|20.13|20.24|20.75|20.7|20.15|19.96|20.39|20.31|19.95|19.8|19.98|19.9|19.97|20.1|19.98|19.82|18.4|18.1|18.1|17.91|17.41|18.06|18.32|18.33|19.23|17.83|18|17.93|18.06|18.33|17.6|16.59|17.04|16.68|17|16.66|16.69|17.25|16.91|16.77|16.7|16.75|16.53|16.02|16.99|17.02|16.89|17.11|17.72|17.86|17.99|17.4|18.18|18.26|18.3|18.2|16.86|16.79|17.16|17.67|17.69|17.53|16.68|16.49|15.94|15.74|15.2|15.12|14.21|14.65|14.17|12.9|13.59|14.34|14.6|15.28|13.16|13.26|12.67|12.56|12.51|12.62|12.45|13.21|13.22|12.88|12.77|14.28|15.28|16.14|16.76|17.06|16.83|16.08|15.92|15.45|16.32|15.86|16.01|16.62|17.4|17.34|17.29|17.43|18.16|17.54|16.88|16.86|17.96|18.36|18.78|18.98|18.88|18.26|18.26|17.33|17.38|17.17|17.06|16.62|16.45|16.06|14.75|14.25|14.64|14.88|14.88|13.99|13.08|13.38|12.98|12.51|12.69|11.93|10.92|10.28|10.54|10.83|12.02|12.34|12.58|11.38|11.99|11.56|11.24|11.55|11.5|10.91|11.33|11.76|13.09|13.5|12.92|14.68|14.96|13.79|12.94|11.8|12.2|11.62|11.35|10.13|10.14|9.64|9.09|9.74|10.47|10.5|9.59|9.2|7.73|7.82|7.7|7.6|7.95|8.15|8.49|8.33|8.98|9.48|10|10.25|9.21|8.45|9.15|9.95|9.52|9.4|10.32|10.24|11.93|11.06|10.95|9.98|10.55
02324|21148|/equities/allete-inc|R2000VALUE|51.56|52.2|52.31|51.85|52.49|52.73|52.59|52.03|51.27|50.99|51.68|52.13|50|50.49|49.99|50.2|49.85|50.09|50.18|50.71|50.44|49.35|49.83|50.05|49.81|50.66|51.41|51.72|51.52|50.33|49.3|49.01|48.94|48.54|46.82|47.81|47.94|48.48|51.79|53.15|54.13|53.72|53.77|52.19|50.07|50.1|50|48.82|49.09|49.34|51.39|51.57|52.25|51.65|50.97|49.94|49.82|49.41|49.5|48.76|48.48|48.14|47.57|47.58|47.43|46.93|46.5|44.95|43.98|43.13|43.14|41.19|41.49|40.85|40.36|39.24|38.86|40.53|41.39|41.86|41.71|42.09|41.8|41.93|42.66|41.84|41.69|42.37|41.62|41.79|41.92|42.07|42.05|41.93|42.51|42.48|42.56|41.99|41.96|41.63|40.69|39.35|38.85|39.9|40.42|41.63|41.37|40.85|40.7|41.82|41.7|41.69|42.32|41.96|42.24|41.98|41.94|42.18|42.17|41.9|41.66|41.25|42.49|42.54|41.76|40.75|40.22|40.1|38.58|39.16|39.56|40.15|40.77|38.97|38.55|37.18|37.68|39.57|39.11|38.14|39.31|38.52|38.83|39.2|40.7|42.06|42.1|41.76|41.99|41.66|40.69|39.11|38.95|40.12|39.73|40.44|40.99|41.05|41.43|39.93|39.31|40.36|39.29|38.3|37.84|39|39.36|37.87|37.8|37.91|37.83|37.96|37.75|37.68|37.95|37.74|37.59|36.83|36.31|35.95|36.09|35.85|36.69|36.75|37.49|37.95|37.7|37.42|36.88|36.27|36.1|36.86|37|36.06|36.51|37.75|37.62|37.7|36.3|35.74|35.16|35.52|36.3|36.1|34.18|35.06|34.91|37.34|37.26|37.87|37.52|37.12|35.48|35.06|34|33.77|33.83|33.94|33.69|32.82|32.94|31.82|31.6|31.64|32.39|32.58|33.17|33.54|33.75|35.29|34.75|34.92|34.11|33.59|34|33.74|35.19|35|34.32|33.35|34.13|34.44|34.57|33.57|34.23|34.47|34.01|34.37|34.31|32.4|31.69|29.87
02325|48421|/equities/veracyte-inc|R2000VALUE|14.41|13.65|14.67|14.11|16.67|18.01|18.5|19|18.5|18.32|16.47|15.3|15.62|15.45|15.79|16.68|16.54|16.3|16.36|14.41|14.8|14.65|13.93|13.3|13.39|12.73|12.8|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|46.96|47.47|47.05|47.45|47.2|47.48|46.91|47.44|46.88|47.13|45.97|45.45|45.17|46.28|46.49|45.21|45.66|45.7|45.73|46.06|45.94|45.34|46.53|47.26|47.53|47.08|47.62|47.82|47.77|47.18|45.92|45.45|45.53|44.62|44.05|44.95|44.93|44.91|46.33|46|47.29|47.68|47.84|46.69|45.93|46.29|47.19|46.57|48.5|47.88|46.97|46.87|46.7|47.11|46.54|45.27|44.6|43.19|42.89|42.01|41.73|41.86|41.17|41.58|40.7|40.65|40.42|39.9|39.1|38.61|39.4|38.6|39.9|40.48|40.93|40.88|39.48|39.07|40.86|41.92|42.76|43.45|43.57|44.04|43.47|42.55|42.58|43.09|42.42|43.22|43.31|42.75|42.25|41.42|41.03|41.14|40.45|39.81|39.86|39.5|38.43|38.34|39|39.09|39.35|40.39|39.98|39.57|39.01|39.94|39.54|40.14|41.31|41.35|42.28|42.31|42.33|42.84|43|41.93|40.6|40.5|41.18|41.24|41.03|40.35|40.82|40.63|40.56|40.72|40.5|41.14|42.81|40.55|40.17|39.74|39.47|39.07|38.83|39.76|40.3|38.5|37.93|36.95|37.89|38.28|38.44|38.52|38.93|38.49|37.39|36.53|37.25|37.81|37.57|38.14|38.95|39.11|38.66|37.65|37.96|38.98|38.49|37.94|37.46|38.97|39.13|38.85|39.13|39.09|39.5|39.99|39.56|39.59|37.24|37.82|37.02|36.99|36.6|36.07|35.86|36|35.82|35.75|35.36|35.75|35.59|35.41|35|34.3|34.44|34.41|34.45|34.25|34.27|35.49|35.85|35.92|34.95|34.42|34.14|34.37|34.41|34.19|33.16|33.65|33.81|35.89|35.76|35.1|35.42|35.35|34.68|34.74|34.15|34.62|34.63|33.92|34.06|33.73|33.15|31.68|32.46|32.83|33.41|33.38|34.5|34.92|34.65|34.54|34|32.95|32.09|32.68|31.94|31.5|32.11|32.9|32.8|32.39|32.88|33.37|33.65|33.42|33.26|35.24|34.97|33.78|33.96|34.65|34.63|32.79
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|77.65|74.46|71.68|64.37|66.33|68.33|68.91|69.32|69.21|69.4|68.57|64.14|63.4|64.41|62.75|64.95|66.44|70.32|71.79|71.77|71.12|69.9|69.72|69.19|67.07|66.29|65.39|64.98|71.31|70.56|72.65|78.54|81.39|82.4|81.93|79.83|77.52|77.02|77.19|77.97|76.77|71.32|68.76|68.61|66.27|65.38|65.88|66|65.44|65.98|65.33|65.02|65.68|63.5|60.19|60.72|62.41|60.37|61.53|62.81|63.26|61.95|59.95|63.74|68.32|69.48|68.84|69.12|65.41|65.63|66.5|62.09|62.34|62.75|62.47|61.62|60.48|59.7|64.98|64.96|62.44|63.34|65.99|64|60.81|61.06|61|59.48|56.06|55.39|55.42|55|54.52|54.41|52.16|50.25|49.47|46.25|50.62|51.51|54.44|53.51|53.19|53.4|55.8|59.43|59.37|59.4|57.61|59.97|57.6|55.99|56.38|55.71|55.66|54.89|55.37|57.71|55.54|55.2|54.95|53.08|51.99|52.16|51.51|51.23|51.57|51.3|46.5|47.55|47.76|47.41|49.12|43.78|42.72|39.12|39.69|39.5|40.12|40.74|42.59|39.75|40.7|42.05|48.14|49.82|43.78|44.56|44.76|42.91|39.95|37.68|37.34|39.12|39.72|41.07|42.16|43.01|44.98|42.37|42.26|44.19|43.65|42.12|40.72|41.45|42.97|42.89|42.34|42.18|41.08|39.43|40.27|41.13|43.15|42.6|42.97|43.05|42.18|40.3|41.1|40.33|39.01|38.48|36|33.34|34.01|32.26|30.55|28.3|28.76|28.47|29.18|27.1|28.77|28.65|28.76|31.4|28.54|24.91|24.69|25.55|27.03|29.65|28.32|30.24|29.68|30.16|31.26|32.47|38.21|38.24|34.49|33.18|34.09|35.14|34.11|32.6|32|28.51|28.82|31.07|31.98|32.43|31.78|34.22|34.13|31.59|31.79|29.95|28.08|28.13|27.68|29.01|28.2|26.93|34.22|35.3|33.48|29.42|27.57|28.9|29.47|29.76|28.97|30.75|31.08|32.45|33.5|29.75|29.32|28.07
02328|8308|/equities/fed-investors|R2000VALUE|26.08|26.68|27.57|27.26|27.78|29.06|28.81|27.81|26.02|26|25.72|25.46|25.48|24.96|25.73|26.81|27.43|27.69|26.98|26.48|26.23|25.18|25.55|25.52|26.16|26.51|25.4|26.64|26.76|25.97|25.51|25.44|25.54|26.34|26.16|25.7|26.4|26.31|26.94|27.24|27.61|28.5|28.21|27.54|25.97|25.7|26.34|26.85|26.75|26.01|25.44|25.14|22.25|21.73|21.84|22.13|22.54|22.06|22.9|22.95|22.98|22.71|22.1|23.35|23.38|22.55|22.04|21.62|20.88|20.87|20.85|19|19.23|18.93|18.84|18.49|18.16|18.45|20.59|21.68|20.67|20|19.51|19.79|20.16|20.43|20.36|20.1|20.11|20.44|19.07|19.28|19.08|19.03|20.52|20.6|20.42|21.29|20.39|20.16|19.28|18.81|18.82|19.9|20.37|21.45|20.63|19.51|20.87|21.39|21.91|22.06|21.12|19|19.39|19.85|17.8|17.36|17.84|17.8|17.2|16.33|16.24|14.05|13.87|14.19|15|14.71|14.99|15.99|17.66|19.14|20.67|17.73|16.83|17.08|18.29|16.07|16.46|15.87|16.92|16.13|16.68|19.82|20.13|20.46|20.83|22.07|22.66|22.91|23.22|22.83|22.59|23.86|23.82|24.49|24.67|24.89|24.58|24.36|25.03|24.89|24.97|24.63|24.65|26.06|25.75|25.78|25.8|25.37|25.63|26.38|24.95|24.95|24.77|24.39|24.85|24.95|24.08|22.99|22.27|22.67|23.56|23.6|23.23|22.55|22.03|21.75|21.43|21.73|21.31|20.72|20.49|19.52|19.25|20.06|20.17|19.95|20.45|19.78|19.73|20.19|20.67|21.19|20.59|20.58|21.27|21.72|22.84|22.67|23.92|24.87|25.22|24.87|24.77|24.47|24.54|24.39|24.12|23.97|24.01|23.08|24.68|24.72|25.63|25.83|25.98|26.03|26.14|24.44|23.82|24.17|24.91|25.9|25.59|25.1|25.94|25.77|24.7|24.28|24.58|25.39|25.21|24.63|24.27|25.13|24.91|24.78|24.7|24.48|24.46|22.9
02329|7975|/equities/consol-energy|R2000VALUE|37.28|38.01|36.47|35|34.85|34.31|34.62|34.22|33.15|33.93|34.11|34.2|32.32|31.78|32.32|33|32.41|32.19|32.26|32.14|32.19|31.92|31.65|30|29.87|30.63|31.92|32.49|32.45|32.44|32.72|30.51|29.48|30.49|29.43|28.25|28.34|27.84|27.12|26.92|26.35|26.18|25.13|23.77|23.3|24.66|27.15|28.16|29.48|30.14|30.29|28.98|29.91|29.9|28.38|28.13|28.78|28.2|28.82|29.39|28.63|26.99|27.47|28.78|28.58|26.6|27.62|27.52|26.64|26.86|27.54|27.76|29.42|28.88|27.97|27.15|27.8|27.82|29.98|31.09|31.19|30.36|29.77|26.49|25.69|27.57|28|26.19|27.6|28.88|27.66|28.18|25.01|25.94|26.32|26.48|26.42|25.26|24.67|23.85|24.75|25.86|25.66|28.93|29.69|28.49|28.83|29.76|29.35|29.27|28.66|29.65|28.62|28.74|30.65|31.66|31.49|31.46|32.05|30.68|29.41|32.68|32.95|31.89|32.25|32.56|34.99|34.91|31.75|35.96|37.78|37.94|39.12|34.99|34.82|31.33|33.34|35.62|36.47|38.48|38.98|36.38|37.56|35.18|45.52|45.83|45.89|43.92|42.53|40.95|40.54|41.18|42.48|43.6|42.63|41.34|42.12|46.15|45.93|42.98|43.99|45.12|46.4|46.86|46.98|44.19|44.23|41.57|39.94|41.58|43.37|43.12|43.34|45.12|43.3|41.16|39.39|37.42|39.19|38.04|35.52|36.27|36.84|32.89|33.3|33.74|34.42|33.56|32.05|30.52|29.65|29.28|28.87|29|30.58|33.06|32.82|33.05|33.22|31.4|31.33|31.33|34|33.82|32.45|31.71|31.42|33.6|35.01|37.63|38.98|37.53|39.15|38.78|36.91|38.63|42.53|46.2|46.15|42.54|42.47|41.24|42.52|42.93|44.78|48.38|47.26|44.62|44.44|39.69|37.9|39.63|40.05|42.11|41.88|38.87|41.45|44.24|42.84|41.67|38.47|41.57|40.83|35.74|32.41|35.09|33.89|34.71|32.28|29.8|30|28.63
02330|20139|/equities/california-water-service-group|R2000VALUE|21.92|23.02|23.53|22.99|23.66|24.07|24.33|24.6|23.55|23.9|23.95|23.75|23.15|23.58|23.71|23.21|22.62|22.68|23.33|23.43|22.8|22.47|22.8|23.14|22.84|22.7|22.78|22.42|21.49|20.99|20.47|20.37|20.4|19.59|20.13|20.2|21|21.16|21.78|22.07|22.34|21.99|21.45|20.8|19.83|19.61|20.4|19.97|20.28|20.84|20.55|20.4|20.38|20.47|19.94|19.98|20.24|19.87|19.93|20.7|21.22|21.15|20.51|20.4|20.04|19.85|19.87|19.63|19.19|19.12|18.7|18.35|18.36|18.22|18.1|18.08|17.52|17.73|18.85|18.51|18.54|18.9|18.71|18.88|18.95|18.62|18.61|18.62|18.79|19.03|19|18.87|18.76|18.77|19|19.05|18.97|18.6|18.15|18|17.85|17.71|17.87|17.82|17.87|18.3|18.3|17.95|17.83|18.46|18.48|18.5|18.69|18.52|19.25|18.91|18.89|18.98|18.96|18.58|18.36|18.11|18.51|18.75|18.44|18.29|18.67|18.61|18.47|18.97|18.8|18.82|19.2|18.41|18.3|18.05|17.98|18.2|18.28|18.44|18.99|18.54|18.63|18.54|18.75|19.22|19.24|19.37|18.96|18.85|18.63|18.31|18.23|18.93|18.88|18.85|18.74|18.99|18.95|18.94|18.85|19.16|18.77|18.28|17.75|17.98|18.04|18.54|18.48|18.09|18.46|19.18|18.98|18.87|18.95|19.09|19.25|19.25|18.95|18.95|18.77|18.84|18.86|18.89|19.05|19.14|18.98|19|18.62|18.34|18.38|18.01|17.96|17.75|17.77|17.89|18.1|18.87|18.46|18.38|18.3|18.48|18.52|18.34|17.57|18.14|18.21|19.77|19.61|19.85|19.7|19.66|19.42|19.77|19.32|18.57|18.7|18.5|18.5|18.8|18.84|18.14|18.36|18.52|19.05|19.03|18.68|18.77|18.61|19|19.11|18.93|18.59|18.43|18.26|18.45|19.71|20.32|19.93|19.93|19.77|19.41|19.48|18.72|18.86|19.25|19.36|19.97|19.29|19.34|18.84|18.77
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.94|8.97|9.78|9.61|9.9|10.35|10.12|9.82|9.14|8.9|8.5|8.42|8.26|8.28|8.93|9.16|9.08|8.56|8.59|8.53|8.64|8|8.12|8.29|8.38|8.46|8.55|8.97|8.9|7.54|7.44|7.33|7.29|7.45|7.39|7.02|7|7.08|7.41|7.58|7.35|7.3|6.99|6.92|6.8|6.71|6.74|6.81|7.11|6.98|6.82|6.71|6.77|6.86|6.71|6.57|7.1|6.95|6.75|6.78|6.88|6.7|7.07|7.23|7.3|7.08|6.75|6.5|6.71|6.63|6.74|6.38|6.6|6.69|6.8|6.77|6.41|6.22|6.25|5.89|6.12|6.41|6.44|6.7|6.45|6.28|6.25|5.92|5.89|6.39|6.17|5.75|5.6|5.87|5.64|6.42|6.26|5.97|5.86|5.75|5.77|5.56|5.57|5.55|6|6.27|6.98|6.75|6.85|7.13|7.16|7.29|7.28|7.15|6.82|6.79|6.63|6.85|7|6.78|6.25|5.94|5.7|5.75|5.81|5.7|5.8|5.74|5.26|5.51|5.7|5.93|6.07|5.66|5.76|5.6|5.76|6.01|5.95|5.69|5.74|5.58|5.99|6.28|6.52|6.77|6.73|6.92|6.72|6.44|6.58|6.6|6.52|6.86|6.9|7.07|7.08|7.2|7.14|7.09|7.08|7.2|6.95|7.01|7.91|7.7|7.8|8.05|8.22|8.06|7.68|7.87|8.12|8.19|8.37|8.39|8.48|8.19|8.41|7.9|7.81|7.96|7.35|7.33|7.31|7.32|7.35|7.37|7.17|7.05|7.17|7.02|6.97|6.67|6.86|7.32|7.34|7.1|6.89|6.56|6.23|6.58|6.72|8.05|8.46|8.57|8.53|9.09|9.38|9.77|10.19|10.19|10.19|10.04|9.03|9.37|9.5|9.5|8.78|8.84|8.17|8.14|8.06|8.31|8.78|8.42|8.36|7.96|7.86|7.56|7.48|7.55|7.33|7.48|7.43|7.01|8|8.15|9.05|8|7.81|8|8.25|7.58|7.18|7.19|6.74|7.23|6.98|6.82|5.32|5.67
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|31|31.17|30.84|30.18|30.28|28.74|27.77|27.91|27.7|28.47|28.65|28.05|27.72|29.11|29.33|28.74|27.35|27.15|26.6|26.6|26.57|26.5|27|27.24|26.92|26.35|27.2|27.77|27.33|25.67|24.04|23.93|24.11|24.07|22.97|22.5|23.1|23.21|26.05|26.26|27.59|28.54|28.49|27.4|26.64|26.62|27.84|27.99|27.77|30.37|32.4|32.21|32.33|31.24|30.95|30.35|30.74|29.6|29.14|27.99|28.51|27.87|27.23|26.95|26.32|26|25.75|24.69|24.25|24.25|23.02|22.19|22.13|22.28|22.86|22.08|21.92|21.84|22.66|22.49|22.07|22.13|21.09|20.84|20.9|20.45|19.99|19.79|19.73|19.23|19.2|19.31|19.04|18.58|18.62|18.02|17.63|17.24|16.94|16.4|16.15|14.79|14.28|14.95|16.23|16.97|16.97|16.48|16.21|16.96|16.55|16.99|16.9|16.08|15.22|14.84|14.77|14.81|14.51|14.5|14.51|13.37|13.03|12.27|11.98|11.08|11.2|10.67|10.33|10.69|11.39|11.25|10.52|10.04|9.85|9.6|10.58|11.47|11.49|11.81|11.82|11.29|12.09|12.09|12.79|15.83|16.06|16.93|17.25|16.9|16.94|17.35|16.77|17.56|17.33|17.18|18.18|17.72|18.14|18.14|18.07|18.4|18.44|18.39|17.95|17.97|18.8|18.64|19.13|18.92|18.87|19.04|18.98|19.24|19.31|18.9|18.7|18.56|18.04|17.5|17.77|19.1|17.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|35.76|37.44|38.16|38.64|41.4|41.94|39.9|42.6|44.88|40.08|33.6|33|33.48|31.8|34.56|30|32.4|36|35.46|34.08|34.2|26.88|14.16|14.4|14.16|14.4|13.08|14.16|14.76|15.24|15|15.36|16.56|17.04|15|12.6|12.6|12.48|12.6|12.96|12|0.9|1|0.84|0.84|0.87|0.8805|0.84|0.865|1.01|0.903|0.8|0.61|0.61|0.625|0.67|0.67|0.7|0.75|0.8|0.75|0.79|0.8|0.81|0.81|0.82|0.83|0.86|0.84|0.8|0.89|0.88|0.7|0.65|0.575|0.48|0.48|0.47|0.49|0.48|0.5199|0.5|0.5|0.52|0.55|0.75|0.52|0.5|0.52|0.55|0.6|0.56|0.65|0.55|0.55|0.5|0.5|0.53|0.55|0.6|0.6|0.6|0.54|0.6|0.6|0.59|0.64|0.7|0.85|0.9|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.05|17.34|17.78|17.43|18.24|19|19.01|19.34|19.03|19.25|18.5|18.46|18.52|17.01|17.13|18.33|18.27|18.23|17.78|17.91|17.51|17|17.05|17.05|16.8|16.57|16.17|15.73|15.25|15.18|14.71|14.85|14.59|14.73|14.8|14.64|14.6|14.62|14.97|14.68|14.84|14.3|14.38|14.43|13.52|13.01|12.96|12.89|12.68|12.49|12.07|12.22|12.08|11.77|11.35|11.33|11.52|11.48|11.62|11.65|11.68|11.4|11.12|11.44|11.38|10.29|10.43|10.2|9.8|9.96|9.67|9.37|9.64|9.53|9.39|9.16|9.01|8.87|9.39|9.73|9.72|9.98|9.85|10.06|10.06|10.18|10.04|9.8|9.03|9.35|9.3|8.88|8.49|8.11|8.36|8.12|8.09|7.86|7.7|7.58|6.87|6.91|6.79|7.05|7.21|7.55|7.54|7.59|7.61|7.99|8.21|7.97|7.87|7.74|7.75|7.74|7.58|7.45|7.42|7.09|6.97|6.59|6.6|6.45|6.4|6.4|6.5|6.4|6.11|6.45|6.48|6.5|6.79|5.9|5.87|5.55|5.91|6.01|6.13|6.19|6.63|6.22|6.32|6.57|7.56|7.87|7.95|7.7|8.07|8.15|7.72|7.53|7.47|7.87|7.75|7.9|8.01|8.34|8.13|7.59|7.92|8.05|7.7|7.3|7.02|7.43|7.47|7.15|6.68|6.58|6.57|6.78|7.02|7.09|7.22|7.05|7.13|6.88|6.84|6.25|5.88|5.92|6.02|6.18|5.65|5.6|5.64|5.58|5.62|5.78|5.48|5.42|5.38|4.9|5.11|5.6|5.73|5.58|5.4|5.45|5.29|5.57|6.13|5.97|5.32|5.83|5.81|5.96|6.29|6.59|6.5|6.46|6.67|6.66|6.49|6.44|6.63|6.44|5.99|5.4|5.34|4.67|5.04|5.05|5.42|5.74|5.63|5.15|5.15|5.16|5.25|5.33|5.18|5.44|5.5|5.7|6.19|6.72|7.04|5.5|5.85|6|6.31|4.6|4.54|4.75|3.5|3.58|4|3.25|2.14|2.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.17|26.88|26.91|27.15|27.58|27.1|26.72|26.44|26.07|27.2|27.28|27.27|27.05|25.5|25.04|25.19|25.02|24.7|24.44|24.35|24.03|22.64|22.32|22.59|23.62|24.01|24.94|25.37|25.03|24.29|24.19|23.95|24.19|25.08|24.03|23.32|23.84|23.67|25|25.42|26.94|28.85|28.69|27.52|26.46|25.73|26.88|26.53|27.05|28.74|29.95|29.34|29.33|29.17|29.14|28.75|28.87|27.55|27.03|26.94|27.52|26.97|26.1|26.32|26.75|27.26|27.22|27.25|26.37|25.78|25.66|25.12|25.26|25.4|24.98|24.75|24.27|24.49|25.71|25.71|26.02|26.12|25.85|24.67|25|25.61|25.25|23.52|22.65|22.63|22.55|22.91|22.58|22.1|23.15|23.34|23.68|23.51|22.89|22.76|23.08|22.72|22.54|23.64|23.92|24.05|23.61|22.8|22.1|23.45|23.69|24.76|24.87|24.77|24.73|24.72|24.67|25.48|25.28|24.15|23.07|23.65|21.99|22.38|22.55|22|21.87|21.16|21.34|23.5|24.6|25.06|25.96|23.85|22.62|22.32|23.98|26.09|26.71|26.29|27.2|26.18|27.04|25.88|31.5|31.97|32.07|31.43|31.97|31.63|32.37|31.84|33.71|35.68|35.5|34.88|34.72|35.34|36.79|36.16|35.44|36.34|36.49|35.79|34.94|35.84|36|35.28|35.41|36.57|36.9|36.61|34.83|35.63|35.88|36.34|35.23|34.38|34.81|35.2|34.53|35.84|36.62|36.44|38.96|38.83|38.13|38.32|38.05|38.71|38.19|37.9|37.94|36.7|37.95|38.81|39.46|39.85|38.63|38.74|37.89|39.11|40.91|40.42|38.52|38.68|38.35|40.61|41.85|41.63|43.61|43.43|42.5|42.16|41.44|42.44|41.43|39.99|38.73|37.42|37.3|35.62|36.21|38.05|39.11|37.91|37.19|38.29|38.08|37.06|36.55|36.79|34.82|35.5|35.54|35.34|36.81|36.79|37.8|37.55|37.33|38.72|40.59|36.61|37.77|38.94|38.37|37.74|38.26|34.39|33.79|30.61
02336|39157|/equities/verint-systems|R2000VALUE|43.41|44.15|46.09|45.65|46.85|49.99|48.02|48.08|47.53|47.99|47.77|46.85|46.52|45.77|47.3|47.98|48.99|46.97|43.33|43.17|41.84|41.36|40.27|38.3|37.62|36.5|36.5|37.66|38.13|38.17|37.98|38.04|38.2|38.34|38.03|36.49|35.07|35.41|36.5|36.29|36.41|36.9|37.04|36.87|35.81|36.02|34.96|35.45|35.64|34.14|35.16|35.28|34.81|34.31|33.55|34.52|35.32|36.76|37|35.35|35.89|35.75|34.99|34.85|34.82|34.52|34.74|35.1|35.29|31.55|30.75|29.9|30|28|28.59|27.95|26.05|26.88|27.16|27.6|27.21|28|27.81|28.28|27.91|28.28|28.55|29.17|29.34|29.6|29.14|28.45|28.79|28.8|29.05|29.61|30.36|29.77|29.07|29.63|31.59|30.04|30.33|30.52|29.95|31.69|30.98|31.69|31.28|32.5|32.76|29.99|28.65|28.22|28.91|29.34|29.73|30.15|29.01|29.35|28.25|28.04|28.36|28.01|28.29|28.79|28.65|29.42|27.49|29.19|28.65|31.12|31.63|28.63|28.01|26.16|29.58|29.18|29.65|28.4|29.08|27.14|28.21|29.88|34.33|35.51|36.01|37.92|37.99|37.77|35.32|35.24|34.75|35.46|33.75|35.39|35.45|34.27|34.36|34.39|36.49|37.92|36.46|35.11|33.47|34.67|34.85|33.94|34.49|35.4|35.1|35.4|35.33|38.1|34.33|31.75|31.91|34.4|34.98|34.09|33.8|33.5|33.22|33.3|32.93|32.59|32|31.5|31.31|25.6|25.2|25.84|24.44|23.93|23.42|23.8|24|22.86|21.8|22.36|23.8|23.93|24.05|25.51|25.5|26|26.04|26.7|27|26.7|27.8|28|27.9|26.45|25.12|25.25|25.1|25.1|24.15|23.5|23.5|23.3|22.4|18.4|18.34|19.05|19.35|19.25|19.2|18.95|18.42|17.95|16.62|16.55|16.74|16.4|16|17|17.25|16.35|15.25|14.87|14.9|14.5|13.1|12.95|13.1|12.2|12.2|12.85|10.95|10.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|34.22|34.24|32.7|29.75|26.9|27.88|28.1|29.9|29.91|30.15|28.59|28.16|27.67|30.49|30.92|32.48|33.91|36.02|36.39|36.69|36.53|36|35.76|35.49|34.83|33.87|34.2|31.82|32.37|31.89|31.28|31.34|33.28|33.06|32.55|32.95|33.14|33.15|32.48|34.88|35.65|35.33|35.98|34.74|30.19|29.81|30.13|30.37|30.26|30.05|30.03|35.21|28.85|27.94|27.42|27.01|27.11|26.28|25.98|26.35|24.87|24.8|24.51|24.76|24.66|24.65|22.53|21.95|21.24|20.83|20.7|20.07|20.61|20.2|21.78|21.92|21.25|20.17|21.1|21.26|17.62|17.59|17.9|17.95|17.16|16.95|16.72|16.54|16.23|17.06|16.78|16.69|16.99|17.01|16.94|16.53|16.57|15.81|14.76|14.44|14.2|13.86|14.09|14|13.69|17.21|17.66|17.74|17.52|17.84|17.86|17.72|17.55|16.82|16.89|16.99|13.72|13.56|13.61|12.66|12.51|11.72|11.8|11.74|11.62|10.05|10.03|10|9.29|9.93|10.63|10.8|11.31|10.94|10.69|9.38|9.65|9.68|10.09|10.37|11|10.36|10.35|10.72|12.39|13.34|13.62|13.49|13.3|13.21|12.44|12.92|12.95|13|12.97|12.55|12.6|11.66|11.63|11.9|11.87|12.09|11.68|11.87|11.97|12.7|12.02|11.18|11.35|11.58|11.54|11.53|11.51|11.53|12.15|12.06|12.28|12.42|11.99|12.17|12.03|11.96|11.25|11.75|11.13|11.09|10.66|10.56|10|9.38|8.03|7.98|7.96|7.58|7.96|8.31|8.35|8.27|7.57|7.78|7.72|7.35|7.67|7.8|7.74|7.75|7.81|7.95|9.95|9.99|9.95|9.7|9.49|9.16|9.18|9.28|9|8.9|8.65|8.09|7.72|7.55|7.81|8.04|8.34|8.35|8.08|8.1|8.09|7.67|7.55|7.35|7.2|7.05|7.5|7.71|7.29|7.25|7.28|7.23|7.33|7.61|7.55|8.19|7.67|8.27|8.32|7.86|7.35|6.64|6.46|6.43
02338|24348|/equities/unifirst-corp|R2000VALUE|96.07|97.25|96.67|95.29|98.85|112.71|111.24|111.8|113.05|113.26|117.16|117.91|106.43|106.78|110.23|113.06|112.46|111.52|107.48|108.27|105.93|103.22|101.95|102.35|100.83|101.5|104.54|104.94|105.76|105.33|103.35|104.76|103.65|101.95|99.88|97.71|100.19|100.4|103|104.38|100.6|101.9|100.97|96.51|95.39|95.9|98.25|96.9|97.19|100.07|97.15|96.64|94.21|92.19|91.42|92.89|92.34|91.63|93|89.5|87.2|86.14|84.92|85.6|85.55|85.04|82.66|82.34|81.99|82.47|88.35|74.35|75.37|73.3|73.42|71.41|70.76|70.98|72.01|71.25|69.36|70.41|68.2|68.4|68.4|68.34|69.01|66.27|65.5|68.04|68.01|65.77|65.25|63.2|69.23|68.98|67.37|64.05|58.97|58.65|58.79|58.66|58.4|58.71|59.49|61.84|61.96|61.54|61.2|62|62.98|60.24|61.42|59.61|61.26|62.06|62.55|62.56|62.75|61.65|62.21|62|61.4|58.15|58.04|58.31|58.17|58|54.21|55.66|55.27|54.78|54.73|52.97|50.72|47.46|48.15|49.98|51.36|50.18|52.66|49.85|50.81|53.01|55.46|58.23|59.09|59.75|61.22|59.16|52.1|51.25|50.7|53.93|52.89|52.18|52.84|52.44|51.83|51.91|53.47|54.35|56.23|56.24|54.6|57.66|57.26|57.26|57.48|57.98|57.3|56.25|56.48|56.25|57.37|55.89|55.15|55.03|54.42|53.55|52.23|50.53|50.2|50.22|46.75|48.4|47.48|46.16|45.67|44.95|43.61|42.77|42.25|40.6|41.81|44.35|44.59|44.05|44.57|46.19|45.08|44.37|43.15|42.85|44.01|45.42|46.13|49.15|48.38|49.57|51.12|51.99|52.43|52.06|54.2|55.79|54.57|55.18|54.99|54.25|54.11|52.1|51.55|52.66|53.8|55.38|54.54|48.89|48.36|48.8|47.3|46.85|45.54|45.43|44.22|42.42|46.01|46.21|46.86|46.44|45.6|44.79|45|41.76|41.19|43.34|42.99|41.91|40.28|40.15|39.56|39.23
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.3|19|18.98|19.14|19.73|19.55|19.81|20.55|20.17|20.43|20.09|20.12|20.16|19.12|18.14|17.41|17.17|17.08|17.13|17.23|17.15|17.21|17.54|17.98|18.47|17.09|18.14|18.28|18.41|18.3|17.78|17.39|17.18|17.75|17.53|18.02|18.28|18.43|19.18|19.29|17.31|17.55|17.78|17.33|17.5|17|17.01|15.63|15.22|15.19|15.36|15.33|16.56|16.47|16.78|16.89|17.04|16.85|17.03|17.31|16.8|18.1|18.46|13.2|12.77|12.54|12.41|12.31|11.9|12.01|11.93|11.87|11.89|11.48|11.36|11.09|10.78|10.71|10.6|10.42|10.67|10.95|11.16|10.68|11.05|11.45|11.55|11.03|11.19|11.11|11.73|13.65|13.71|14.21|14.24|14.09|14.24|14.02|13.61|13.34|13.33|13.37|13.37|13.81|13.9|14.08|13.81|13.84|13.64|13.89|13.77|13.83|13.69|13.78|13.89|15.67|15.54|15.27|15.12|14.57|14.02|14.07|13.24|12.61|12.68|12.3|12.3|12.36|11.96|12.7|13.53|14.34|14.5|14.04|13.86|13.87|14.32|14.56|14.6|15|15.19|14.85|15.12|14.53|17.48|17.98|17.95|18.89|19.38|19.22|18.78|18.23|19.15|19.18|18.9|19.14|19.47|20.13|20.06|19.63|19.73|19.04|19.06|18.98|19.08|20.06|21.27|21.2|21.02|20.21|19.98|19.36|19.05|19.08|19.11|18.89|18.57|18.25|18.89|18.65|18.61|18.97|19.33|19.25|18.98|19.49|19.39|19.52|18.98|20.47|20.12|19.57|19.16|18.07|17.73|19.2|19.9|19.17|18.71|18.43|18.66|19.98|20.27|20.85|19.8|20.12|20.3|22.38|22.93|23.63|23.95|23.81|24.13|23.84|23.81|23.66|22.49|22.32|21.03|20.8|20.8|20.04|20.5|20.74|20.59|19.22|19.42|19.74|19.54|19.25|18.72|18.87|19.54|20.3|20.97|21.88|21.45|21.41|21.09|21.06|23.22|23.78|23.33|20.59|19.25|19.07|18.28|17.11|16.96|14.1|13.57|12.64
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.21|27.47|28.08|27.79|28.95|29.11|29.04|29.11|28.61|29.5|28.32|27.84|27.62|26.96|27.49|28.24|28.31|28.67|29.03|28.75|28.36|28.11|27.96|28.12|28.12|28.07|28.04|28.58|29.2|28.23|27.2|26.87|26.73|26.24|25.86|25.78|25.95|25.86|26|26.2|26.2|26.7|26.68|25.48|24.83|24.99|24.9|25.05|26.38|24.39|23.74|23.3|22.66|22.94|22.02|21.39|21.79|22.29|22.28|22.28|22.58|23.38|23.21|23.48|23.23|22.31|22.2|21.81|21.05|20.8|20.79|20.17|20.53|20.87|19.67|19.38|18.97|19.08|19.71|19.9|18.89|18.59|18.48|19.15|19.16|19.08|19.17|20.48|20.65|20.83|20.49|19.13|19.08|19.1|19.69|19.25|19.57|20.4|21.03|21.01|22.07|22.19|21.98|23.28|22.91|23.41|23.63|23.86|23.76|24.29|24.61|23.93|23.75|23.56|23.75|24.12|23|23.25|23.62|21.97|21.31|21|21.35|21.14|21.22|21.13|22.34|22.96|20.48|21|20.84|20.69|21.52|20.59|20.55|19.91|20.37|19.12|19.92|20.4|20.78|20.14|19.61|20.72|22.78|23.57|24.04|23.84|23.89|23.68|23.5|22.71|23.25|22.87|23.36|23.98|24.53|24.44|24.41|24.58|25.17|25.98|25.61|25.72|24.91|26.88|26.95|27.14|27.07|26.81|26.8|26.55|26.69|26.51|27|26.95|26.87|26.74|25.8|24.07|23.7|24.07|24.49|24.15|22.94|22.81|22.93|22.5|21.84|22|22.01|21.77|21.46|20.26|21.05|21.71|22.21|22.25|21.34|21.98|21.73|22.73|23|22.81|21.22|22.19|21.85|22.9|22.65|22.22|22.24|21.92|21.59|21.26|21.45|21.22|20.42|20.13|21.21|20.97|20.75|19.79|19.79|19.9|20.71|21.3|21.33|21.65|21.16|20.3|21.35|19.99|19.56|19.92|19.62|19|19.75|20.84|20.81|20.67|21.56|21.23|21.44|20.86|22.96|23.32|22.99|22.2|22.36|21.26|20.98|18.96
02341|20992|/equities/greatbatch-inc|R2000VALUE|42.74|42.87|43.7|43.18|42.35|42.78|42.7|43.54|42.56|41.87|40.24|39.43|38.12|39.12|40.07|41.58|40.98|41.1|41.02|40.26|39.01|36.64|37.36|37.36|36.87|36.79|35.35|36.1|37.28|33.26|32.11|31.6|31.86|32.34|32.7|32.05|32.2|32.58|34.31|34.95|34.84|33.7|33.23|32.62|32|30.15|31.35|31.04|30.11|30|29.4|28.58|28.24|26.52|26.72|27.78|28.52|27.88|27.92|27.19|26.52|25.43|25.17|25.51|25.33|24.76|25.24|24.68|23.87|23.38|21.77|21.2|21|20.72|20.77|20.69|20.34|20.47|21.29|20.56|20.78|21.61|22.49|23.08|23.07|23.36|22.61|22.29|21.6|22.21|21.8|22.48|21.67|21.39|21.64|21.65|21.47|20.69|19.93|19.61|19.54|19.12|19.14|20.05|20.83|21.69|22.52|22.3|21.87|22.62|22.63|22.32|22.06|21.95|23.5|24.8|23.17|22.93|22.8|20.79|20.28|20.09|20.78|20.44|20.25|19.34|20.31|21.05|18.86|19.82|20.33|20.55|20.81|19.24|19.02|18.51|19.05|18.74|18.97|19.79|20.59|20.02|20.16|20.56|22.75|24.24|24.99|25.34|25.81|24.97|24.68|24.58|25.37|26.42|26.33|26.48|26.32|25.05|25.14|24.01|23.97|24.38|24.53|24.06|23.25|24.29|23.6|22.87|22.37|22.05|21.97|21.88|22.23|22.06|22.58|22.88|22.4|22.04|21.36|20.66|20.78|20.85|20.61|20.69|21.74|21.81|21.59|20.93|21.52|20.91|20.44|20.19|20.6|21.51|21.39|21.38|21.08|21.87|21.29|21.63|21.13|21.03|20.74|19.99|19.21|19.9|19.76|20.71|20.43|20.42|22.26|21|20.29|19.75|19.76|19.39|18.85|19.24|19.5|18.46|18.39|18.26|18.27|19.03|19.44|19.34|18.38|18.07|18.22|17.59|17.77|17.89|17.24|17.79|17.54|18.49|19.19|19.65|20.24|20.2|20.85|21.14|20.96|20.24|20.27|20.68|19.95|19.84|20.63|20.53|20.01|19.75
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.63|35.27|34.64|34.53|34.65|34.82|34.58|35.1|34.72|34.54|34.05|32.3|31.75|30.26|31.12|31.75|31.58|31.31|31.28|31.19|30.97|30.45|30.25|30.51|30.25|30.18|29.99|30.49|31.18|29.62|28.17|29.36|28.9|29.47|28.39|26.53|27.4|27.47|27.81|27.81|27.73|28.38|28.17|28.06|26.29|26.54|26.32|26.26|27|27.88|28.35|28.08|28.34|27.64|26.94|27|27.14|25.87|26.07|25.58|25.57|24.46|24.44|24.78|24.65|24.48|25.5|25.27|24.55|24.46|24.2|23.3|23.45|21.91|21.53|21.18|20.38|20.45|21.3|21.44|22.78|23.45|23.62|23.59|24.98|25.3|25.36|24.58|24.23|24.09|23.84|23.25|23.05|22.55|23.4|23.09|23.57|23.32|23.22|22.56|22.24|22.23|22.3|23.36|23.55|24.43|23.89|23.44|22.45|23.34|23.35|23.75|23.46|22.21|21.93|22.7|22.94|23.5|23.47|22.35|20.85|19.85|19.72|19.7|19.71|19.16|19.19|18.58|18.02|19.19|19.2|19.59|19.5|17.58|16.27|15.7|15.96|15.8|16.15|15.66|16.22|15.37|16.61|16.65|20.1|20.31|20.5|20.62|20.72|20.52|20.48|19.87|20.65|21.79|21.74|21.3|21.37|21.63|21.65|21.62|21.19|21.78|22.33|22.15|21.79|22.1|22.47|22.09|22.33|22.18|22.11|20.84|21.32|20.95|21.07|21.13|20.9|20.66|20.2|19.4|18.7|19.06|20.5|20.91|19.95|19.9|19.16|18.61|18.34|19.36|18.83|18.23|18.25|18.1|18.26|18.93|19.14|18.65|18.47|19.45|19.78|20.26|20|19.79|19.32|20.44|21|19.55|19.96|19.91|20.11|20.27|21.01|21.18|21.2|21.42|21.69|21.7|21.55|20.43|20.35|20.38|20.69|21.48|21.84|21.23|22.19|22.31|22.39|21.56|21.7|||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|47.48|48.93|48.53|48.81|47.81|48.24|47.25|47.35|46.27|46.19|46.9|47.05|46.37|45.83|45.38|45.04|44.24|43.95|43.77|43.88|43.79|43.73|43.96|44.91|45.39|45.5|46.61|47.18|46.98|46.56|45.41|45.31|45.85|44.11|42.04|40.73|41.06|41.01|42.26|42.99|42.95|44.33|43.39|41.89|40.14|40.01|41.3|41.56|41.67|43.17|42.42|43.01|42.85|43.14|42.77|41.87|41.8|40.35|40.18|39.49|40.35|39.62|39.23|38.86|39.04|37.95|37.74|36.73|36|35.76|35.97|35.58|35.73|35.38|35.38|34.69|34.49|34.54|35.21|36.09|36.08|36.7|36.03|36.38|37.65|37|36.74|36.89|36.97|36.81|36.52|36.82|37.35|37.71|37.9|37.96|37.52|37.05|36.21|36.27|36.24|35.7|35.47|35.49|35.23|35.85|35.41|34.75|35.14|36.05|35.67|34.9|35.82|35.56|35.4|35.49|35.78|35.54|35.93|35.54|35.68|35.7|36.39|36.61|36.32|34.55|35.35|36.28|33.78|34.8|34.94|35.05|35.51|35|33.77|33.28|32.91|33.79|33.48|33.32|34.17|33.26|32.35|31.76|32.55|33.62|34.02|34.11|34.1|33.65|32.66|32.39|32.24|33.12|32.69|33.13|33.23|32.94|32.62|31.05|30.68|31|31.21|29.42|29.19|30.57|30.13|29.66|29.97|28.7|28.69|28.91|29|29.2|29.46|29.51|29.53|29.05|29.2|29.48|29.21|29.22|29.37|29.99|29.93|29.79|29.76|29.24|29|28.45|28.29|28.58|29.05|28.77|29.17|29.45|29.28|29.66|28.59|27.98|27.64|27.06|28.23|28.32|26.74|27.1|26.86|29.36|29.41|30.44|30.6|29.5|28.1|28.3|27.23|27.04|27.2|26.15|26.09|26.13|25.89|24.99|24.77|25.28|26.43|26.34|26.59|26.85|26.79|26.8|26.37|26.4|25.8|25.39|25|24.63|24.66|25.2|24.96|24.77|24.75|24.59|24.81|24.45|24.16|24.94|24.64|24.19|24.58|24.58|24.87|24.42
02344|16633|/equities/herman-miller|R2000VALUE|31.49|31.15|31.29|30.86|30.92|32.64|32.34|32.32|29.69|29.75|28.76|28.31|28.2|28.27|28.26|29.15|29.45|30.62|29.96|30.28|29.45|30.23|32.28|32.31|31.89|31.43|30.75|31.04|31.13|30.28|29.34|29.65|29.03|28.68|26.54|26.28|27.81|28.21|28.98|29.23|29.7|29|28.98|29|28.13|28.1|28.92|28.5|28.52|28.66|27.99|26.57|25.68|25.28|25.5|26.01|26.34|27.7|27.84|27.86|25.52|25.84|24.6|24.99|24.94|24.83|24.98|24.24|23.55|22.57|22.66|21.24|21.6|21.39|21.56|21.71|20.38|20.02|19.83|20.57|19.68|20.14|19.93|20.27|19.61|21.63|21.93|20.35|20.02|20.4|20.15|19.49|18.52|18.27|18.95|19.07|19.53|18.59|17.43|18.49|18.45|19.09|18.85|19.03|19.8|20.43|21.11|21.75|21.7|23|23.42|23|21.73|22.33|21.86|22.13|22.66|22.65|23.06|21.72|20.72|19.22|19.63|18.7|21.96|21.67|22.09|22|20.07|22.07|21.62|21.89|23.54|21.46|21.64|20.34|20.31|18.13|18.38|19.4|20.44|19.16|19.67|20.99|23.56|26.9|26.88|28.16|28.94|27.63|27.34|23.21|23.27|25.33|24.6|24.9|25.85|26.35|26.16|26.04|26.25|27.99|28.14|25.7|26|26.95|27.15|27.22|27.44|26.49|24.53|25.3|26.21|26.35|26.87|26.17|26.14|25.61|24.19|23.82|21.81|21.41|21.02|21.04|20.2|20.08|20.19|20.24|20.1|18.99|19.19|19|17.99|17.72|18.87|19.1|18.78|19|18.74|18.76|18.38|20.07|20.69|20.4|19.17|19.79|19.56|21.18|20.95|21.7|22.19|22.5|20.33|19.22|18.62|18.37|20.32|20.59|19.62|18.42|17.86|17.35|17.38|17.04|17.2|16.88|16.39|17.05|16.77|17.21|16.81|16.51|15.99|16.3|16.48|16.04|16.86|16.93|16.68|16.39|17.5|17.38|19.25|17.93|16.48|16.7|16.53|16.95|17.25|17.13|17.66|15.63
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.87|42.16|43.14|39.7|42.15|44.67|42.37|42.38|41.18|41.34|39.67|38.44|37.6|37.19|39.22|38.15|38.29|38.61|37.41|37.44|37.35|35.92|36.08|36.02|34.98|33.78|33.74|35.41|36.58|35.61|31.85|32.91|33.31|34.01|34.2|32.97|31.98|32.16|32.64|32.72|32.58|31.6|32.46|32.51|31.05|30.57|32.86|32.98|33.9|34.04|34.46|34.43|32.36|32.31|31.35|31.08|32.36|32.53|33.49|36.78|37.5|37.7|37.64|39.67|40.09|39.35|38.42|35.83|33.87|32.49|31.9|30.38|29.73|28.24|27.31|27.19|26.66|26.46|26.45|25.79|26.43|27.73|24.79|24.87|24.81|26.14|26.29|25.09|23.37|23.65|22.12|21.04|20.37|20.26|21.71|21.9|22.09|22.39|21.87|21.28|20.69|20.78|20.24|20.96|21.76|23.62|23.58|24.34|25|25.86|25.9|26.08|25.75|23.8|25.41|22.81|22.73|23.18|23.44|23.93|23.65|21.46|20.19|19.41|19.68|20.17|20.77|20.39|19.12|20|20.14|21.1|21.05|19.29|19.51|18.1|19.69|19.8|20.34|21.19|22.68|21.76|22.93|25.15|28.51|30.1|30.82|26.72|27.78|27.53|27.93|28.21|29.47|31.75|31.46|31.38|32.68|33.94|34.11|36.38|37.69|39.79|39.79|39.22|38.77|40.81|40|40.4|41.97|40.45|41.28|41.64|35.94|35.53|35.35|33.83|33.6|32.97|31.71|30.34|29.41|31.16|32.49|32.81|29.3|29.06|29.25|28.24|28.25|28.31|29.45|28|28.25|27.15|27.49|29.67|30.61|30.88|29.01|29.85|29.26|33.27|33.42|33.17|31.41|32.01|31.55|35.62|36.43|37.62|37.91|41.81|41.43|40.46|38.56|41.02|43.78|44.32|42.21|42.65|42.51|42.43|46.19|47.71|47.55|48.85|49.24|48.49|48.65|44.79|44.71|44|43.64|44.23|45.87|45.53|50|54.01|54.44|50.46|47.18|48.28|47.53|46.1|48.04|48.9|45.89|47.08|46.44|44.97|42.38|42.34
02346|16025|/equities/enstar-group-ltd|R2000VALUE|131.13|131.25|134.19|135.18|134.27|137.59|140.4|141.64|139.87|131.05|129.23|127.83|126.18|124.24|131.84|134.28|135.85|137.99|139.76|140.49|138.15|138.99|139.85|140.7|137.51|136.94|137.6|139.49|140.8|142.67|138.1|140|140.19|143.99|139.01|138.98|141.5|142.72|140.86|146.1|145.39|146.09|147.85|147.73|136.9|134.87|133.6|135|134.95|128.19|133.78|138.99|135.75|130.7|127.8|126.6|125|124.96|126.59|125.4|123.76|125.75|127.1|128.1|129.83|125.99|125.11|121.44|118.86|118.25|125.49|108.53|110.14|106.43|106.27|102.87|102.17|101.57|102.58|102.7|100.5|102.1|101.66|101.11|105.44|103.78|101.42|95.66|96.09|97.16|96.84|98.17|97.95|97.47|100.03|100.75|101.47|98.95|101|99|98.75|95|94.39|95.11|95.03|96.58|97.76|96.07|96.73|99.67|101.5|99.5|99.25|99.25|98.45|99.5|98.88|101.7|100.7|101.66|97.95|98.4|99.59|98.7|99.9|100.46|100.63|101.26|96.07|98.85|99.89|97.26|100.48|97.8|100.13|99.62|101.7|100.82|100.27|98.89|105.5|104.83|100.48|102.24|107.8|108.8|110|109.65|107.48|106.11|104.21|102.64|103.6|104.58|104.65|103.05|106.9|113.83|114.56|101.91|101.47|101.6|100.69|97.68|91.67|93.54|84.74|83.38|83.49|83.78|85|81.81|85.19|85.3|87.62|87.52|86.55|89.92|89.74|85.41|86.09|85.67|84.25|86.89|82.74|82.22|81.25|77.33|73.27|71.8|73.68|72.3|72.6|71.5|72.35|76.21|75.24|76.29|73.67|73.86|70.78|69.74|69.61|69.25|66.63|65.13|64.72|65.79|65.85|66.79|67.98|68.69|69.21|69.71|70.22|69.19|70.75|69.68|69.23|64.5|64|64.71|66.87|66.07|67.75|70.5|74.87|74.97|74.01|74.43|74.99|74.64|75|73.11|67.9|65.26|65.97|68.98|69.89|66.28|63.12|64.27|63.01|63.74|63.26|64.41|63.35|63.72|62.28|62.49|62.87|60.92
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.81|11.94|12.21|12.655|12.1|12.5|12.09|12.36|11.56|11.66|12.89|11.65|10.995|10.407|10.42|11.91|11.11|11.773|12.12|11.9|11.3|11.25|11.53|11.41|12.79|15.47|13.91|11.65|13.88|14.26|15.32|15.999|15.75|15.85|16|16.09|16|15.06|16.35|16.5|15.75|14.6|14.75|15.71|14.75|14.8|13.56|13.5|13.65|14.19|14.51|13.25|12.92|12.05|10|9.37|9.56|8.46|8.1|8.09|8.2|7.75|7.62|7.91|7.875|7.958|7.1|6.66|6.52|6.9|7.087|5.9|6.35|6.38|6.42|5.92|5.49|5.3|5.24|5.33|5|5.64|6.09|7.5|8.23|9|6.179|5.55|5.6|6.51|6.53|5.25|5.6|6.52|8.56|8.04|7.94|7.43|7.69|7.2|7.3|7.11|7.185|7.99|8.84|9.4|9.17|9.93|10.065|10.579|10.6|10.43|10.65|9.98|10.036|9.85|9.84|9.33|9.79|10.04|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|25.51|26.4|25.99|25.24|25.35|25.96|25.89|26.72|26.38|26.3|25.75|25.07|24.98|23.95|24.3|24.98|24.83|24.96|25|25.62|25.25|25.12|25.89|25.99|25.1|24.95|25.03|25.04|26.29|25.8|25.03|23.59|23.54|23.29|22.67|22.4|22.6|22.52|22.45|22.45|22.52|22.9|22.7|21.8|21.67|20.82|20.48|20.32|20.41|20.75|20.3|20.25|21.4|19.44|18.98|19.08|19.44|19.69|20.01|20.25|19.93|19.87|19.06|18.28|18.22|18.14|17.73|17.09|16.49|16.49|16.41|15.73|15.92|15.58|15.62|15.51|14.68|15.45|15.58|15.76|15.73|15.9|16|16.29|15.81|15.53|15.6|15.46|14.98|15.56|15.21|15.32|15.47|15.48|15.46|15.49|14.75|14.65|14.75|14.54|14.37|14.53|14.44|14.16|13.9|14.58|14.55|14|13.79|14.51|14.89|14.93|14.75|14.25|14.47|14.65|14.55|14.63|14.4|14.54|13.88|13.95|13.78|13.66|13.79|13.63|13.25|13.17|12.94|13.14|13.25|13.23|13.75|11.89|11.75|11.69|11.22|11.23|11.42|10.78|11.25|10.87|11.22|12.43|12.6|13.18|12.81|12.73|12.82|12.49|13.23|12.9|12.47|12.94|12.74|12.74|12.54|12.72|13.2|11.79|11.95|12.67|11.98|11.8|11.74|12.28|11.75|11.55|11.88|12.12|12.48|13.78|14.42|15.15|15.21|15.19|15.41|15.53|15.61|14.97|13.5|13.12|13.41|13.75|13.48|13.84|13.63|13.59|13.41|13.64|13.3|12.93|13|12.09|12.77|14|14.73|14.61|13.99|14.27|13.21|13.67|14.49|14.75|14.26|16.09|16|17.3|17.46|17.5|17.78|17.93|16.41|15.44|15.52|14.71|14.5|13.42|13.34|13.31|13.25|13.15|13.18|13.04|13.12|12.97|12.56|12.48|12.13|12.15|12.3|12.44|12.26|11.65|11.58|12.55|13.23|13.04|13.05|13.03|12.71|13.24|13.35|15.99|16.89|16.75|16.77|16.47|16.29|16.71|16.99|14.97
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|28.71|28.53|28.23|28.28|27.85|27.88|27.29|27.6|27.17|27.87|27.59|27.62|26.94|25.82|25.9|26.1|26.03|26.2|25.6|25.59|25.4|26.77|26.6|26.95|27.72|27.47|28.59|28.36|28.49|27.75|26.74|26.96|26.68|27.26|26.28|26.02|26.51|26.59|27.47|28.1|28.69|29.55|29.53|28.97|27.75|27.65|29.19|29.08|29.03|31.44|32.11|32.26|31.63|31.23|29.95|29.86|29.98|29.78|29.19|29.01|29.19|29.29|28.76|28.28|28.11|27.93|27.8|26.91|26.55|26.26|26.43|25.87|25.96|25.95|25.8|25.93|25.8|25.41|25.95|26.1|25.82|26.3|25.77|25.49|25.8|26.28|26.28|25.67|25.34|24.94|24.85|24.71|25.01|25.03|24.88|24.76|24.61|24.18|23.72|23.52|23.54|23.43|23.26|24.25|24.56|25.01|24.56|24.09|23.61|24.45|24.76|24.91|24.6|23.82|23.82|23.61|23.49|24.04|24.14|23.82|22.77|22.35|21.22|20.64|20.54|19.43|19.61|19.46|18.36|19.78|21.02|21.66|21.96|19.78|18.85|18.34|18.74|19.43|19.27|19.69|20.6|19.69|21.23|21.11|24.56|25.22|25.01|24.6|24.7|23.89|23.24|22.93|23.06|23.97|23.87|24.17|24.33|24.66|24.43|23.47|22.63|23.31|23.43|23.26|22.9|23.72|23.82|23.21|23.94|23.99|23.43|23.19|22.35|22.32|23.59|23.34|23.01|22.27|22.81|22.29|21.56|21.91|23.33|23.76|22.43|21.89|20.93|20.45|18.85|19.08|19.33|19.31|19.23|17.35|18.18|19.23|19.83|18.98|18.01|17.91|16.86|18.21|20.12|20.47|19.68|19.3|19.79|20.9|22.1|21.53|21.48|21.79|22.67|22.63|20.87|21.11|21.73|19.61|18.89|17.81|16.51|15.55|14.56|14.79|15.63|16.71|15.64|15.73|15.4|15.68|15.96|16.88|16.84|17.6|16.16|14.49|16.48|16.72|16.74|16.39|16.41|17.07|17.28|14|13.45|14.35|14.35|14.3|14.03|9.57|9.48|8.12
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|49.81|55.84|58.28|58.49|60.06|61.49|58.64|58.68|55|55.02|54.95|54.94|54.52|50.83|54.38|54.52|50.75|49.95|53.33|50.58|45.5|46.53|47.72|48.34|44.69|43.07|42.79|38.21|38.87|37.31|36.43|36.75|36.07|36.38|37.18|37.69|35.21|34.69|34.5|37|37.57|33.46|32.51|31.81|30.57|31.2|31.66|29.8|29.03|29.5|29.5|29.41|29.3|31.11|29.14|29.5|29.89|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|37.86|39.68|39.47|39.09|39.5|39.67|39.74|40.71|40.2|39.77|39.36|39.3||38.33|38.77|38.39|37.79|38.41|38.94|38.57|38.27|37.26|37.4|37.91|37.91|37.55|38|38.53|38.51|37.25|36.45|36.74|37.58|36.51|35.09|35.17|37.06|37.96|39.11|39.73|39.88|40.39|40.46|39.43|37.33|36.67|37.28|36.58|36.82|38.63|38.13|37.93|37.65|37.56|37.99|37.08|37.51|37.09|37.17|37.02|37.25|36.83|36.49|36.33|35.92|35.32|35.39|35.05|34.72|34.75|35.33|34.35|35.33|34.63|34.49|33.8|33.01|33.31|35.22|35.27|35.4|35.98|35.45|35.64|37.37|36.12|35.21|34.39|33.97|34.33|34.03|33.29|32.67|32.66|32.67|32.65|32.29|31.77|31.88|31.8|31.09|30.52|30.46|30.98|30.99|30.86|30.66|29.97|29.59|29.81|29.97|30.27|30.62|30.03|30.68|30.89|30.88|31.08|31.29|30.61|29.81|30.25|31.49|31.9|31.33|30.67|30|30.29|28.81|29.15|29.22|29.91|30.73|28.87|28.37|27.81|27.87|28.43|28.2|27.72|28.67|28.71|27.55|27.24|27.99|27.81|28.03|28.16|27.69|27.35|27.16|27.09|26.92|27.79|27.69|28.17|28.48|28.03|28.1|27.37|27.35|27.87|27.55|27.06|27.5|27.55|27.52|28.22|27.84|27.72|27.87|28.66|28.77|28.9|28.97|28.97|29.08|28.73|28.15|28.05|28.09|28.08|28.13|27.93|27.51|27.67|27.51|27|26.62|26.23|26.21|25.73|25.59|24.95|24.81|25.43|25.59|25.8|25.09|25.08|24.73|24.71|24.92|24.9|23.8|23.99|24.05|25.6|25.32|24.96|24.83|24.65|24.33|24.19|23.77|23.62|23.63|23.57|23.11|23.29|22.9|21.93|22.39|22.76|23.52|23.81|24.13|24.24|24.23|24.02|23.87|23.71|23.77|24|24.4|24.19|24.21|24.59|24.64|24.59|25|25.09|25.49|24.5|24|24.77|24.53|24.63|24.32|24.53|24.63|23.63
02354|41286|/equities/agios-pharm|R2000VALUE|47.47|44.36|48.94|45.9|48.98|41.33|45.11|47.62|49.19|49.79|34.95|35.34|33.45|29.15|28.98|36.29|44.04|28.08|24.92|24.9|24.48|20.13|19.46|18.23|18.66|22.11|24.9|26.47|29.35|29.58|32.92|33.59|29.34|28.12|28.99|28.18|26.46|32.35|33.45|30.5|30.79|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|32.94|32.37|31.99|31.49|31.03|31.29|30.25|30.34|30.1|30.14|30|30.25|29.88|29.27|29|28.72|28.4|28.41|28.51|28.45|28.38|27.68|27.62|27.52|27.92|28.07|28.27|28.26|28|27.53|26.98|26.78|27.38|26.95|26.23|26.58|26.86|27.15|28.63|29.19|29.21|29.01|28.95|28.25|27.15|27.14|27.24|27.16|27.25|27.74|29.25|29.26|29|29|27.89|27.36|27.38|27.75|27.48|26.72|26.69|26.48|26.28|26.87|26.64|26.15|26.08|25.33|24.68|24.64|24.81|24.48|24.67|24.1|23.98|23.82|23.45|24.03|25.17|25.59|25.94|26.77|26.06|26.26|26.3|25.95|25.77|25.89|25.65|26.4|26.7|28.05|28.03|27.95|27.84|27.45|27.09|27.07|26.6|26.56|26.24|25.66|25.57|25.83|25.93|26.7|26.5|26.04|25.76|26.17|25.69|25.19|25.82|25.68|25.04|25.8|26.02|26|26.09|25.63|25.42|25.46|26.18|26.31|26.08|25.78|26.27|25.71|24.37|24.75|25.09|25.78|26.35|25.44|24.97|24.8|24.52|25.11|24.78|24.48|25.5|24.82|24.48|23.62|25.56|26.31|26.53|26.19|26.49|26.21|25.24|24.81|24.45|25.02|25|25.33|25.5|24.98|24.56|23.7|23.54|23.7|23.5|23.03|22.5|23.24|22.78|22.48|23.69|23.49|23.2|23.49|23.25|23.12|23.1|22.81|22.76|22.6|22.2|21.97|21.96|21.98|22.09|22.3|21.97|21.86|21.79|21.63|21.2|20.91|21.03|21.23|21.48|21.42|21.42|21.51|21.58|21.88|21.16|21.04|20.55|20.15|20.81|20.57|19.69|19.64|19.62|21.22|21.38|22.25|22.14|21.89|21.5|21.17|21.16|21.39|21.65|21.66|21.33|21.5|20.97|19.8|20.52|21.26|22.37|21.66|21.79|22.38|22.44|22|21.56|21.22|20.95|20.47|20.04|19.56|20.9|21.11|20.88|20.9|20.83|20.57|20.48|19.67|20.12|20.46|20.29|19.9|19.55|18.9|18.57|18.59
02356|31168|/equities/domtar-corp|R2000VALUE|51.865|52.67|54.39|53.16|59.88|63.3|63.91|60.09|61.51|62.23|61.445|60.82|58.68|60.725|60|53|52.475|50.905|51.605|51.355|49.73|48.455|47.93|46.335|46.31|45.19|44.825|46.505|46.515|44.42|43.815|42.29|41.035|41.73|39.745|35.4|36.81|36.105|36.35|36.45|37.35|36.75|37.33|38.125|37.008|35.89|37.145|36.965|37.62|38.05|37.37|37.995|37.21|35.745|38.535|39|39.835|39.75|40.305|41.265|40.28|40.125|39.295|39.15|38.92|39.04|42.64|42.58|42.33|42.585|42.835|42.375|41.565|39.3|40.06|40.285|39.365|39.125|40.17|40.565|40.32|40.81|38.675|39.735|38.84|37.825|38.475|38.605|36.505|36.53|37.595|36.67|37.8|38.27|39.715|39.995|40.35|40.245|40.875|41.925|42.22|41.46|40.975|41.12|42.545|44.075|47.225|47.65|47.91|49.775|48.455|49.485|49.93|49.55|48.36|47.5|47.305|46.55|45.715|44.57|45.18|44.64|44.875|41.44|41.475|41.51|41.01|41.025|39.735|40.815|42.41|42.17|42.395|39.49|38.85|38.79|39.86|40.61|41.28|39.24|40.165|37.395|37.46|35.445|37.65|44.47|44.905|46.63|47.72|47.145|47.525|46.695|48.235|50.22|50|51.155|51.07|49.145|45.155|43.29|43.215|44.345|44.875|43.645|42.87|43.455|44.13|44.4|46.355|45.395|44.945|43.875|41.41|39.45|40.53|38.67|40.085|43.14|42.66|41.175|40.495|41.04|42.07|41.34|40.83|38.29|35.3|35|33.9|33.92|33.625|34.375|34.75|32.725|33.165|33.035|32.31|30.31|28.75|26.5|26.69|27.64|30.37|31.2|30.4|32.66|33.75|34.775|36.2|38.27|39.405|39.68|39.045|36.62|34.55|34.105|35.375|33.075|31.3|28.785|28.36|27.6|29.155|29.1|30.55|28.945|29.935|30.24|31.035|30.25|29.945|30.29|29.5|28.515|27.875|26.86|23.66|23.275|23.375|21.485|21.175|22.465|20.87|20.025|19.87|19.48|16.635|15.58|14.97|10.675|9.13|8.68
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.09|7.09|6.97|6.94|7.22|7.26|6.81|6.86|6.82|6.89|6.85|7.16|6.96|6.92|6.91|6.95|6.92|6.88|6.72|6.72|6.6|6.64|6.58|6.64|6.72|6.79|6.65|6.95|6.95|6.95|6.7|6.86|7.33|7.4|7.17|6.99|6.96|7.03|7.44|7.55|7.64|7.62|7.38|6.35|6.63|6.41|6.77|6.99|6.91|6.98|7.29|7.16|7.53|7.64|7.54|7.7|7.97|7.86|7.75|8.24|8.48|8.29|7.9|8.01|7.65|7.15|7.07|7.1|7.25|6.8|6.79|6.01|6.14|5.67|5.24|5.24|5.16|5.44|5.47|5.49|5.46|5.62|5.68|6.16|6.29|6.46|6.21|5.72|5.71|5.62|5.77|5.68|5.55|5.33|5.31|5.33|5.35|5.35|5.27|5.33|6.07|6.16|6.19|6.58|6.2|5.94|5.77|5.74|5.51|5.52|5.86|5.62|5.42|5.33|4.84|4.75|4.83|4.56|4.29|4.28|4.41|4.08|3.58|3.69|3.6|3.52|3.45|3.53|3.62|3.69|3.98|3.67|3.68|3.48|3.35|3.66|3.87|4|4.19|4.17|4.21|4.03|3.97|3.95|4.91|4.57|4.67|4.66|4.74|4.79|4.63|5.16|5.22|5.04|5.12|5.08|5.41|5.21|5.33|5.23|5.45|5.63|5.66|5.84|5.88|6.43|7.4|6.78|6.57|6.66|6.12|6.17|5.93|5.95|5.95|6|5.79|5.43|5.81|5.33|5.58|5.58|5.7|5.45|5.35|5.41|5.58|5.37|4.99|5.05|4.89|4.65|4.89|4.92|5.18|5.81|6.12|6.17|6.17|6.21|5.28|5.23|5.56|5.27|4.56|3.99|3.7|4.17|4.33|4.29|4.51|4.57|4.6|4.72|3.45|3.36|3.09|2.94|2.55|2.48|2.49|2.29|2.34|2.29|2.42|2.41|2.36|1.96|1.94|1.8|1.92|1.8|1.87|2.02|2.06|2.22|2.4|2.66|2.81|2.93|3.06|3.55|2.7|1.92|2.03|2.21|1.93|2.24|2.26|1.95|1.72|1.76
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.63|50.32|49.79|48.3|48.19|50.22|50.43|51.97|52.8|53.89|53.58|53.94|51.74|51.56|53.81|57.99|56.96|54.8|54.65|54.84|52.84|49.97|49.91|50.66|49.73|50.48|50.94|51.33|47.82|41.59|41.19|40.55|40.6|40.52|40.09|38.56|41.37|40.75|41.98|42.36|42.48|41.76|37.95|37.1|35.68|34.75|35.51|34.4|35.22|35.45|35.84|35.9|34.37|33.81|33.33|33.37|34.49|35.2|35.41|34.97|34.54|33.86|33.19|34.58|34.8|33.86|33.72|32.97|32.25|32.23|32.3|31.09|32|32.64|31.5|31.74|31|31.48|32.28|32.04|31.34|30.58|30.3|30.58|30.07|30.49|30.18|29.46|29.51|30.37|29.85|28.69|28.34|28.25|28.96|28.35|28.26|26.92|25.61|25.47|26.1|25.96|25.36|25.86|24.32|26.17|27.61|28.5|28.49|30.19|30.74|30.32|30.62|29.89|29.99|30.05|28.93|29|29.52|27.5|27.14|26.49|26.72|26.75|26.92|26.89|27.48|26.33|24.81|26.23|26.82|27.39|28.07|24.72|24.09|23|22.62|22.06|22.25|21.77|22.73|21.97|21.67|25.79|22.61|25.65|25.52|26.04|26.53|26.05|23.54|23.8|23.68|24.44|24.09|25|26.13|28.09|28.5|25.81|25.8|26.6|24.71|24.38|22.5|23.02|24.02|24.86|24.16|24.26|23.48|23.66|23.74|23.88|25.86|25.32|25.2|26.07|25.7|23.94|23.12|22.8|22.44|22.17|22.39|22.43|21.95|21.44|21.29|21.2|20.38|19.24|19.36|19.55|20.46|21.98|22.4|21.87|20.37|19.66|19.18|19.48|20.39|20.58|19.6|19.95|20.31|22.54|22.08|22.46|23.21|23.44|21.73|21.14|21.46|21.99|21.99|21.95|21.44|20.92|20.46|20.18|20.39|20.83|21.53|20.92|21.6|22.14|21.96|22.32|21.17|20.56|21.06|21.21|21.12|21.17|21.82|23.1|23.71|23.31|24.38|24.49|24.37|23.97|24.1|23.33|23|23.4|23|22.25|22.44|22.27
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.98|14.53|14.62|14.68|14.83|15.22|15.16|15.3|14.66|14.7|14.24|13.56|13.86|14.59|14.68|14.82|14.88|15.36|15.5|15.75|15.45|15.41|15.56|15.8|15.54|15.25|15.34|15|15.1|14.99|14.46|14.4|14.4|14.23|14.03|13.69|13.76|13.86|14.22|14.72|14.73|15.12|14.75|14.85|14.74|13.94|13.56|13.58|13.56|13.92|13.89|13.35|12.93|12.88|13.23|13.18|13.39|13.79|13.9|14.1|14.28|14.1|13.84|13.99|13.91|13.78|13.62|13.02|12.92|13|12.84|12.05|12.26|12|12.09|11.85|11.86|11.56|12.59|13.11|13.28|13.38|13.9|14.06|14.13|14.15|14.1|13.76|13.47|13.51|13.12|12.69|12.37|12.24|12.66|12.54|12.44|12.11|11.74|11.55|11.45|12.02|12|12.17|12.62|13.15|13.2|12.99|12.84|13.23|13.3|13.22|13.12|12.17|12.4|12.46|12.43|12.77|12.76|12.55|12.48|12.46|12.16|12.05|12.17|11.84|11.8|11.45|11.09|11.6|12|11.88|11.87|11.45|11.13|10.53|9.85|9.86|10.08|9.69|9.85|10.17|9.53|10.67|11.45|10.57|10.89|10.98|11.17|10.97|10.77|10.81|10.5|10.82|10.76|11.1|11.36|11.4|10.37|10.53|10.87|11.1|10.87|10.84|10.87|11.3|11.33|11.75|11.97|11.63|11.2|11.61|12.09|12|12.18|11.98|12|11.69|11.32|11.09|10.45|10.13|10.27|10.6|10.06|10.21|10.15|10.53|10.81|10.79|10.48|9.92|9.85|10|10.29|10.77|10.99|10.95|11|11.13|10.31|10.96|11.44|11.4|11.21|11.61|12.09|13.32|13.65|13.62|14.36|13.77|13.06|12.95|12.21|12.09|12.24|12|12.02|11.83|11.55|11.36|12.22|12.96|12.87|12.28|12.61|12.6|12.58|12.08|12|12.02|11.82|11.45|11.13|10.53|10.73|10.55|10.86|10.88|11.35|11.2|11.31|10.67|10.85|11.34|11.25|13.08|13.12|11.67|9.93|10.33
02360|15776|/equities/columbia-banking|R2000VALUE|24.72|24.71|26.32|26.22|27.35|28.07|28.75|29.07|27.47|26.81|25.6|25.02|24.98|26.2|27.11|27.35|26.31|26.27|26.7|27.17|26.43|25.82|26.64|26.76|26.11|25.63|25.73|25.08|24.9|24.51|24.02|23.8|24.01|24.04|23.25|22.94|23.14|23.45|23.69|24.48|24.5|24.26|24.17|24.46|24.27|22.87|21.59|21.39|21.38|21.46|21.27|21.18|20.68|20.8|20.66|20.61|20.97|20.86|21.14|20.55|20.37|20.11|19.68|19.9|19.96|19.65|19.96|19.36|18.56|18.3|18.23|17.17|17.15|16.87|16.72|16.92|16.73|16.73|16.96|17.2|17.56|17.98|18.32|18.34|18.43|18.78|19.01|18.19|17.27|17.67|17.4|17.43|17.75|17.67|18.6|18.38|18.24|18.1|17.92|17.82|17.66|17.8|17.76|18.94|19.29|20.04|21.54|21.52|21.24|22.52|22.25|22.36|21.92|20.64|20.86|21.16|21.06|21.07|20.95|21.31|20.25|20.6|19.78|18.92|18.87|18.37|18.19|17.42|17.1|17.78|18.15|18.76|18.63|16.88|16.17|15.27|15.22|15.78|16.14|15.71|15.8|15.7|15.48|15.78|17.2|17.04|17.37|17.09|17.32|16.7|17.09|17.03|16.76|17.24|17.26|17.62|17.93|18.17|18.75|17.55|18.61|19.1|18.88|18.47|18.27|19.79|19.41|19.6|19.57|19.63|20.08|19.73|20.41|20.25|21.2|20.8|21.06|19.67|19.1|17.53|17.62|18.07|18.62|18.65|18.19|19.27|19.67|18.63|19.12|18.88|19.06|18.24|18.17|17.08|16.73|16.72|18.02|17.99|17|18.07|17.24|19.3|20.06|19.86|19.41|21.53|21.69|22.1|23.06|21.93|23.88|23.9|20.6|21.03|19.92|20.89|21.64|21.54|20.41|20.02|18.67|17.91|18.3|19.4|18.21|18.13|18.09|15.7|15.27|15.14|14.39|14.6|14.53|14.15|14.34|14.3|14.73|14.97|15.72|16.04|16.62|16.28|15.74|16.42|16.16|15.5|15.07|15.51|14.62|12.11|11.19|11
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.54|14.7|14.06|13.84|14.05|14.15|13.99|14|13.86|13.87|13.8|13.59|13.46|12.84|13.18|13.58|13.53|13.59|13.58|13.59|13.35|13.31|13.22|13.12|13.54|13.5|13.58|14|14.1|13.6|13.13|13.09|13.16|13.54|13.19|12.51|12.85|12.86|13.13|13.94|13.25|13.31|13.19|13.05|12.45|12.17|12.44|12.12|12.41|12.98|13.33|13.08|12.63|12.56|12.37|12.39|12.47|12.31|12.34|11.98|12.06|11.75|11.52|11.94|11.92|11.83|12.06|12.08|11.19|11.38|11.23|10.73|10.72|10.48|10.49|10.41|10.08|9.78|10.3|10.13|10.35|10.72|10.97|11.09|11.52|11.71|11.85|11.19|10.54|10.56|10.47|10.53|10.29|10.12|10.38|10.92|11.1|11|10.96|10.59|10.2|10.34|10.22|10.75|10.78|11.14|10.33|10.37|10|10|9.9|9.82|9.8|9.23|9.26|10.05|10|10.09|9.73|9.61|8.91|8.59|8.49|8.18|7.9|7.6|7.96|7.88|7.39|7.78|7.76|7.27|7.38|6.75|6.48|5.74|6|5.81|5.96|5.94|6.1|5.62|6.56|7.27|9.08|9.35|9.55|9.96|10.21|9.59|9.21|9.01|9.88|10.38|10.26|9.92|10.33|10.54|10.65|10.41|9.87|10.23|10.65|10.62|10.26|10.67|11.15|10.86|11.1|10.81|10.56|10.32|10.6|10.23|10.65|10.39|10.29|10.73|10.62|10.24|9.8|10.12|10.95|11.07|10.92|10.96|10.57|10.05|9.53|9.83|9.48|9.54|9.46|9.04|9.75|10.76|11.04|10.5|9.91|10.3|9.85|10.59|11.91|11.94|11.35|11.24|11.31|12.25|13.47|13.47|13.42|13.03|11.92|12.26|11.43|11.51|10.59|10.06|9.5|9.31|9.19|8.56|9.11|9.13|9.8|9.84|9.43|9.2|9.04|8.6|8.45|8.6|7.84|8.35|7.99|7.85|8.42|8.35|8.05|7.8|7.29|7.48|7.79|7.01|6.59|6.92|6.87|7.02|7|5.79|5.39|5.16
02362|16361|/equities/independent-bank|R2000VALUE|37.54|38.21|38.99|39.84|40.13|40.67|40.66|41.17|38.92|38.48|37.3|36.54|36.37|36.24|37.88|38.94|38.61|38.57|39.53|39.61|38.71|37.31|38.15|38.36|37.13|35.98|36.05|37.32|37.45|39.73|36.74|36.49|36.24|36.65|36.26|36.44|37.22|37.46|37.38|38.04|38.01|38.04|37.74|36.67|35.88|34.56|33.72|33.5|33.73|33.68|33.46|33.13|32.21|31.29|30.8|31.23|31.71|32.59|32.86|32.65|32.28|32.11|32.14|32|31.66|31.17|31.52|31.75|31.17|30.22|30|29.2|29.84|29.35|28.89|28.81|28.79|30|29.98|29.94|29.78|30.24|31.16|31.44|31.65|31.74|31.2|30.31|30.02|30.22|29.84|29.91|30.05|30.23|30.61|30.64|29.94|29.38|28.68|28.45|26.87|27.58|28.08|28.96|28.73|28.82|28.73|29.05|28.77|29.4|29.25|29.47|28.91|27.52|28.36|28.75|28.71|29.5|29.54|28.85|29.79|28.66|28.34|28.41|28.14|27.5|27.46|26.91|24.69|26.16|27.08|26.68|27.14|25.09|25.43|23.72|22.93|23.31|23.95|23.76|24.19|23.53|23.54|25.1|27.07|27.79|27.63|27.9|28.25|26.76|27.25|27.21|28.35|29.69|29.5|29.44|29.99|29.64|29.45|28.3|28.22|28.18|27.56|26.92|26.36|27.34|27.46|27.7|28|28.37|28.25|28.94|28.5|27.75|28.43|28.41|27.97|27.73|27.47|25.93|24.88|25.8|26.05|26.17|24.28|23.99|23.96|23.55|22.81|23.3|22.91|22.53|21.98|21.89|22.46|22.65|24.56|25.03|23.87|25.6|25.25|25.6|25.86|25.89|24.46|24.77|24.87|26.39|26.65|26.64|28.11|28.23|25.89|24.77|25.47|26.53|26.1|26.54|26.82|25.68|25.35|24.47|23.59|23.7|22.91|21.89|21.45|21.39|21.75|21.22|21.27|21.15|21.77|21.21|21.31|21.38|22.6|23.09|22.92|22.7|23.47|24.01|23.94|23.64|24.21|24.8|24.22|24.38|23.5|21.68|21.41|20.83
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.27|22.48|21.95|21.79|23.44|23.93|23.31|24.23|24.9|25.76|26.5|26.02|24.54|24.16|24.36|23.85|23.53|22.58|22.41|22.22|21.94|20.93|20.64|20.83|20.5|20.55|20.85|20.42|20.25|19.39|19|18.89|19.31|19.5|19.72|18.79|18.8|18.63|18.62|18.09|17.43|17.96|17.97|17.84|17.42|17|17.87|17.6|17.45|18|17.99|17.71|17.5|16.97|16.52|15.59|15.72|15.55|15.79|15.8|17.24|17.12|16.21|16.2|15.62|15.1|15.14|14.69|14.52|14.09|14.37|13.84|13.85|13.27|13.15|13.2|12.94|12.7|14.06|14.25|14.2|14.25|14.16|14.28|14.56|14.85|14.84|14.16|14.07|14.09|14.02|13.9|14.05|13.7|14.51|14.54|14.43|14.11|13.7|13.45|13.22|13.57|13.51|14.18|14.4|14.33|14.3|13.75|13.53|13.7|14.16|13.96|14.43|14.09|13.92|14.2|14.26|14.13|13.9|13.08|12.67|12.12|11.06|10.86|11.16|10.98|11.09|11.11|11.1|11.23|12.1|12.7|12.85|11.43|11.58|11.47|11.37|11.2|11.44|11.49|11.65|11.4|11.07|11.56|12.14|12.35|12.68|12.52|12.4|12.35|12.18|12.04|12.14|11.87|11.08|11.1|11.23|11.45|11.5|10.96|11.03|11.08|10.99|10.86|10.63|10.88|11.07|11|11.03|10.8|10.79|10.75|10.54|10.66|10.12|10|9.57|9.81|9.9|10|10.05|10.5|10.89|10.96|10.79|10.8|10.75|10.82|10.8|10.81|10.9|10.9|10.59|9.88|9.98|10.42|10.4|10.31|10|9.89|10.11|11.07|11.79|11.15|11.11|11.16|11.33|11.56|11.7|11.69|11.17|11.01|11.04|10.55|10.24|10.4|10|9.98|9.98|9.65|9.6|9.4|9.34|9.5|9.49|9.09|9.2|9.11|9.06|9.25|9.45|9.1|9.35|10.25|10.05|9.9|9.9|9.9|9.9|9.95|9.91|9.94|9.93|9.85|9.83|9.83|9.84|9.83|9.84|9.83|9.71|9.72
02364|41188|/equities/tronox-limited|R2000VALUE|25.06|25.13|25.97|25.78|26.46|26.14|24.15|24.52|24.52|24.38|25.25|22.95|22.72|22.66|22.74|23.49|23.71|23.69|23.35|23.32|23.31|22.9|22.2|21.81|22.13|23.45|23.34|24.06|24.63|24.09|24.89|24.99|25.4|26.99|26.19|22.5|22.04|22.46|23.31|23.71|22.13|21.35|21.98|21.25|20.79|20.45|22.96|22.32|23.97|23.51|23.32|22.28|22.55|21.2|20.81|19.8|20.16|20.63|20.32|20.99|21.71|21.9|20.88|19.95|20.7|20.54|19.5|19.83|19.76|21.62|20.29|19.3|19.55|16.64|15.65|15.78|16.05|19|20.56|20.85|22.83|23.73|24.12|23.25|27|27.43|26.25|26.11|27.09|27.25|25.73|25.55|25.56|25.1|24.75|24.9|26.9|27.06|31|35|34|35|34.2|35|37.9|38|37.95|36.8|37|37|35.2|34.6|34.8|34.9|34.07|31.2|30.1|30|29.95|29|25|25.05|25.6|24.45|24.4|23|22.4|22.6|22.45|25.6|25.8|25.6|25.6|24.6|24.8|23|22.9|27|27|27|28.4|27.5|29.9|25.8|32.9|33.07|32.8|32|31.7|30|27|26.5|27.3|27.9|28|27.45|29.2|31.6|31.05|29.4|30.6|29.76|28.8|27.5|27.4|27.3|26.2|26.8|27|24.62|21.2|20|19.7|19.45|18.9||19|18.75|18.3|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.49|5.41|5.38|5.33|5.6|5.63|5.8|5.89|5.78|5.75|5.27|4.84|5.04|4.97|5.21|5.62|5.99|6.07|6.21|6.27|5.84|6.17|6.41|6.56|6.29|6.28|6.29|5.64|5.5|5.39|5.53|5.77|6.11|6.57|6.63|6.6|6.87|6.86|7.07|7.75|8.03|8.7|8.63|8.11|7.67|7.2|6.95|6.98|6.52|6.15|6.35|6.25|6.13|6.03|6.13|6.1|6.33|6.36|6.35|6.28|6.22|6.4|5.69|5.83|5.7|5.55|5.38|5.09|5|4.85|4.73|4.55|4.53|4.52|4.35|4.15|4.15|4.12|4.43|4.39|4.31|4.45|4.46|4.57|4.56|4.6|4.4|4.31|3.95|3.85|3.75|3.89|3.9|3.88|3.83|3.83|4|3.98|4.06|3.96|3.61|3.95|3.76|4.08|4.31|4.44|4.29|4.27|4.35|4.4|4.41|4.11|4.1|3.98|4.01|4.01|4.99|4.95|4.41|3.53|3.55|3.57|3.54|3.54|3.7|3.95|4|3.74|3.59|3.77|3.9|3.97|3.46|3.09|3.08|2.8|3.43|3.06|3.08|3.26|3.43|3.2|3.7|3.96|4.47|4.62|4.66|4.59|4.64|4.71|4.49|4.4|5.04|5.09|5.13|4.54|4.73|5|5|4.8|4.8|5.34|5.17|5.25|4.45|4.75|4.86|4.88|5.45|5.8|5.47|5.38|7.1|7.5|7.65|7.91|6|5.79|5.55|4.2|4.09|4.65|5.07|4.79|4.58|5.03|5.55|4.35|4.78|4.8|6.03|6.42|7.65|7.74|8.21|8.25|9|10.5|8.25|9.45|13.8|10.8|16.5|17.25|19.05|21.75|22.65|26.85|28.5|33.6|49.2|49.5|46.2|57.6|38.25|34.5|35.4|34.35|32.62|33|35.55|36.15|36.45|40.2|43.5|37.65|35.25|38.1|42.45|43.44|37.5|25.95|25.8|29.4|29.25|35.25|34.2|39|41.25|43.95|48.15|55.2|54.6|49.95|51.75|54.15|52.95|64.65|64.2|59.7|56.55|60.9
02366|21150|/equities/belden-inc|R2000VALUE|72.96|73.97|76.23|76.88|73.32|75.38|72.34|73.53|74.23|75.23|72.83|70.94|69.49|67.58|66.72|70.09|70.87|70.28|70.97|72.07|71.11|70.28|70.44|71.02|68.64|67.21|68.88|68.28|70.26|68.44|66.88|65.54|64.79|66.13|63.91|60.93|59|59.24|59.25|59.18|59.95|57.79|57.47|56.53|53.19|51.25|52.6|52.44|53.81|54.84|55.69|55.51|53.16|51.69|49.54|48.69|50.02|51.79|52.52|53.24|52.87|52.28|50.74|51.4|50.57|49.95|49.34|48.88|47.31|47.24|46.71|44.13|44.75|42.84|39.52|38.88|35.71|36.84|37.72|37.51|37.08|38.87|38.14|38.74|39.23|39.96|39.74|38.33|35.89|36.37|35.9|36.4|34.28|33.92|33.95|34.05|35.02|33.74|33.64|32.89|32.32|32.92|33|34.17|34.92|36.26|35.36|35.99|35.75|38.39|40.04|40.47|40|38.95|40.52|40.25|40|41.43|40.77|40.45|38.99|38.12|35.84|34.49|34|34.13|34.54|34.03|31.67|33.63|33.91|33.83|35.94|29.92|29.9|26.83|29.63|30.85|31.29|29.97|30.93|29.1|31.84|31.56|37.44|38.26|36.83|37.03|37.87|36.64|33.49|33.34|33.69|36.18|36|37.6|39.1|39.42|39.48|38.15|37.82|38.89|38|37.15|35.57|37.05|37.24|39.25|40.41|39.77|39.73|36.2|37.59|38.03|38.24|38.52|38.85|37.94|37.66|36.94|34.19|33.25|31.23|31.02|30.31|29.09|28.92|27.43|26.85|26.3|25.64|24.8|24.83|23.26|24.18|25.19|25.32|26.57|24.78|25.51|24.14|24.72|27.49|26.9|25.61|26.58|26.89|28.18|29.16|28.87|31.48|31.51|29.09|28.29|28.36|25.8|24.87|24.92|24.02|21.94|22.14|21.71|23.66|24.18|25.07|25.48|25.93|23.19|23|23.43|23.8|23.42|24.46|24.97|24.36|23.87|26.43|26.88|26.85|26.45|23.85|24.14|24.42|22.45|21.84|22.38|21.14|21.49|20.43|21.2|20.99|18.66
02367|16145|/equities/fulton-financial|R2000VALUE|12.21|12.43|12.8|12.34|12.68|13.12|13.03|13.01|12.74|12.74|12.52|12.69|12.74|12.39|12.78|13.03|13.01|13.14|13.17|13.36|13.1|13.26|13.25|13.09|12.51|12.38|12.35|12.42|12.66|12.29|12|11.9|11.82|12.04|11.99|12.33|12.58|12.69|12.68|12.88|13.04|12.96|12.44|12.26|12.04|11.58|11.41|11.41|11.65|11.77|11.87|11.75|11.47|11.2|11.14|11.37|11.64|11.66|11.87|11.75|11.7|11.56|11.45|11.2|11.21|11.06|11.06|10.83|10.58|10.48|10.51|9.84|9.94|9.79|9.76|9.77|9.76|9.45|9.81|9.93|9.86|10.46|10.45|10.24|10.05|10.61|10.69|10.11|9.81|9.9|9.87|9.77|9.51|9.4|10.15|10.09|10.16|10.02|10.04|9.78|9.71|10.33|10.35|10.3|10.45|10.65|10.57|10.46|10.41|10.57|10.62|10.77|10.76|9.93|9.97|9.85|9.85|9.92|9.77|9.69|10.72|10.6|10.31|10.02|10.02|9.62|9.63|9.54|9.1|9.48|9.83|9.77|10.21|9.76|8.81|8.29|8.49|8.55|8.93|8.78|9.3|8.96|8.69|9.31|10.25|10.84|10.94|10.78|11.24|11.01|10.8|10.77|10.73|11.17|11.14|11.33|11.57|11.87|11.66|10.99|11.24|11.56|11.37|11.12|10.97|11.51|11.06|10.92|11.16|11.16|10.7|10.71|10.74|10.62|10.54|10.61|10.44|9.9|9.56|9.15|8.82|9.12|9.39|9.62|9.46|9.68|9.68|9.53|9.16|8.92|8.91|8.85|8.85|8.6|8.65|9.02|9.34|9.52|9.82|10.53|10.22|10.25|10.38|10.25|9.97|10.14|10.32|10.59|10.71|10.67|11.71|11.71|11.41|10.87|10.54|10.52|10.54|9.92|9.63|9.86|9.26|9.14|9.36|9.71|10.09|9.41|8.97|8.97|8.97|8.76|8.79|8.89|8.72|8.84|8.34|8.32|8.72|8.62|7.6|7.66|7.5|7.85|7.96|7.24|7.49|7.75|7.64|7.98|7.97|6.83|6.18|5.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.6|14.89|15.09|14.91|15.59|16.33|16.48|16.64|16.38|16.49|15.76|15.69|15.17|14.97|16.09|17.08|16.79|16.95|17.31|17.48|17.04|16.88|16.47|16.23|15.54|14.94|15.03|14.91|14.71|14.3|13.96|13.95|13.76|13.77|13.38|13.22|13.54|13.47|13.42|13.69|13.64|13.76|13.48|12.59|12.39|11.99|11.45|11.57|11.6|11.74|11.67|11.45|11.25|10.9|10.94|11.09|11.18|11.16|11.48|12.29|11.3|10.98|11|11.04|11.03|11.29|11.36|11.11|11.26|11.19|11.18|10.58|10.53|10.3|10.22|10.25|10.24|10.27|11.1|11.14|11.24|11.91|11.99|12.17|12.4|12.74|12.95|12.46|12.12|12.38|12.11|12|11.98|11.97|12|11.8|11.83|11.69|11.13|10.96|10.77|11.25|11.05|11.42|11.61|11.91|11.92|11.72|11.63|11.8|11.95|11.97|11.5|10.86|11.05|11.42|11.46|11.18|11.25|11.1|11.22|10.86|10.46|10.24|10.25|9.89|10.16|10.05|9.82|10.02|10.27|10.12|10|9.67|8.9|8.43|8.35|8.41|8.71|8.57|8.82|8.51|8.36|9.09|9.8|9.9|10|9.42|9.65|9.49|9.29|9.05|8.64|9.01|9.13|9.34|9.48|9.78|9.94|9.43|9.58|9.9|9.63|8.56|8.27|8.57|8.45|8.72|8.74|8.72|8.53|8.76|8.95|8.88|8.85|8.97|9.09|8.93|8.93|8.16|8.63|8.48|8.61|8.68|7.93|8.12|8.23|8|7.65|7.75|7.35|7.63|7.39|7.64|8.47|10.31|10.52|10.99|10.74|10.76|10.5|9.96|10.49|10.4|9.8|9.94|10.32|11.13|10.95|11.27|11.62|11.85|10.91|10.27|10.28|10.89|10.12|9.99|9.76|9.59|8.98|8.95|9.65|10.26|10.38|9.97|9.56|8.94|8.74|8.22|8.38|8.28|8|8.47|8.17|8.24|9|9|7.89|7.7|7.93|8.44|8.7|7.77|7.26|7.8|7.84|8.45|8.37|7.93|6.75|6.73
02369|20134|/equities/american-equity-holdings|R2000VALUE|22.57|23.44|23.86|23.32|23.45|24.13|25.3|25.16|23.53|23.43|22.01|21.93|21.38|21.96|22.81|24.64|25.09|26.42|26.46|26.25|25.11|24.94|24.96|24.05|24.03|22.5|21.86|21.31|21.64|21.6|21.5|21.48|21.42|21.35|21.23|20.61|20.32|20.01|19.9|19.61|19.05|18.41|17.77|17.11|16.09|15.98|16.55|16.55|16.6|16.44|16.03|16.2|15.99|16.5|15.19|14.49|14.73|14.92|15.03|15|14.97|14.52|14.11|14.16|13.75|13.51|13.8|13.77|13.45|13.16|12.96|12.29|12.4|11.9|11.84|11.62|11.45|10.96|11.64|11.71|11.54|11.77|11.9|12.04|11.99|12.32|12.41|11.94|11.79|11.82|11.6|11.37|11.8|11.39|11.55|11.36|11.42|11.03|11.25|10.74|10.74|10.73|10.99|11.55|11.7|12.6|12.47|12.2|12.24|12.95|13|13.02|12.68|12.2|12.5|13.09|12.33|12.26|12.07|11.68|11.16|10.53|10.75|10.59|10.65|11.18|11.56|11.15|11.14|11.49|11.52|11.82|11.51|10.56|9.94|9.35|9.19|9.36|9.59|9.72|10.31|9.97|10.34|10.57|12.1|12.61|12.77|13|13.22|12.92|12.68|12.54|12.46|13.1|12.95|13.17|13.25|13.04|13.04|12.48|13.2|13.53|13.47|13.1|12.94|13.34|13.57|13.85|13.93|13.47|13.29|13.28|13.13|13.37|13.45|12.98|13.01|12.92|12.59|12.21|11.23|11.33|11.72|11.52|11.4|11.25|11.05|10.78|10.5|10.66|10.94|10.56|10.39|10.17|10.65|11.14|11.19|10.96|10.52|10.9|10.78|11.4|11.64|10.22|9.29|9.79|9.78|10.1|10.35|10.72|11.37|11.36|11.47|10.95|10.85|10.9|10.99|10.4|9.72|8.91|7.76|7.18|7.47|7.86|8.19|8.12|7.98|7.55|7.26|8.4|7.93|8.06|7.69|7.58|7.66|6.99|7.67|8.07|8.19|7.04|7.49|7.88|8.28|7.69|8.48|8.65|8.5|8.18|7.97|7.63|7.07|6.84
02370|16308|/equities/hub-group|R2000VALUE|46.55|45.74|46|42.95|41.82|40.81|41.09|41.15|42|42.45|40.95|41|40.87|41.8|42.48|43.02|43.09|42.42|40.28|40.31|39.37|38.4|38.42|38.04|37.6|37.05|37.33|38|37.97|39.04|38.57|40.37|40.67|39.98|39.28|38.11|38.97|39.24|38.84|39.15|39.69|39.06|39|37.96|36.84|36.72|36.62|36.26|36.97|38.05|39.32|39.17|38.87|37.51|36.55|39.73|39.78|38.91|39.42|40.66|41.18|39.46|38.58|38.61|38.19|37.93|37.85|37.47|35.59|34.85|35.01|33.38|33.39|32.49|32.66|32.9|31.69|32.55|32.91|31.5|32.2|31.51|30.49|30.06|31.37|30.97|31.66|30.6|30.78|32.8|32.75|31.94|31.32|30.44|34.8|35.85|36.55|36.2|36.68|35.17|35.1|36.14|36.23|34.92|35.18|36.47|35.83|37.47|35.64|36.1|36.29|36.73|36.8|35.8|36.67|36.6|36.22|35.82|36.24|34.98|34.92|34.04|33.79|33.24|33.23|31.89|32.06|30.78|30.95|31.95|32.28|32.12|34.69|34.02|33.65|29.56|29.71|29.69|30.6|29.78|32.19|29.72|33.23|33.35|35.83|38.73|38.96|39.32|40.16|38.75|37.27|36.09|36|38.6|37.98|38.23|39.82|40.46|40.56|40.86|38.92|39.29|37.03|35.78|35.56|35.73|36.46|37.62|37.82|36.05|35.74|37.11|36.77|37.59|37.41|35.69|36.18|36.04|37.13|35.64|33.09|33.05|33.52|34.52|33.3|33.16|30.05|29.16|30.91|31.22|30.65|29.97|28.97|28.32|29.96|32.26|33.19|32.88|32.99|32.96|31.59|31.93|33.83|33.88|32.33|32.85|31.2|32.97|33.08|33.41|33.65|33.76|32.66|29.62|28.68|29.77|30.13|28.38|27.69|27.33|25.06|23.77|24.17|27.32|28.94|27.74|28.02|27.73|28.21|27.61|28.11|27.63|27.65|27.47|27.06|26.83|26.36|27.36|26.94|24.71|23.02|24.95|24.03|23.29|22.61|23.64|23.69|24.54|23.28|21.8|20.55|19.87
02371|17430|/equities/united-community-banks|R2000VALUE|16.84|17.45|18.62|18.7|19.7|19.87|20.18|20.28|18.99|18.1|17.12|17.31|17.45|16.86|17.81|18.58|18.77|19.35|17.89|18.14|17.99|18.03|18.4|18.56|17.7|16|16.16|16.21|16|16.07|15.68|15.32|15.39|15.62|16.04|15.64|15.36|15.81|15.4|15.27|14.11|14.2|14.18|13.89|13.77|12.94|12.11|12.59|12.37|12.24|11.76|11.65|11.29|11.12|11.4|10.62|10.97|11.36|11.57|11.4|11.38|11.25|10.92|11.29|11.19|10.9|10.84|10.54|10.23|10.27|10.18|9.46|9.49|8.85|8.83|8.88|8.64|8.91|8.76|8.82|8.85|8.65|8.84|8.82|8.63|8.77|8.78|8.82|8.11|7.88|7.72|7.82|7.22|7.6|8.04|8.5|8.58|8.95|9.15|8.93|8.56|8.59|8.68|8.89|9.26|9.72|9.52|9.41|9.13|9.77|10.3|9.98|9.45|9.4|9.17|9.28|9.3|9.29|9.2|7.49|7.2|7.11|7.36|7.08|7.16|6.79|7.31|7.18|6.9|7.19|7.33|7.75|8.44|7.93|8.9|8.8|9.49|9.89|10.26|10.38|10.52|10|9.91|10.12|11.24|11.1|11|11.21|11.33|10.69||10.75|11|11.15|10.9|11.25|11.9|13.1|14.65|13.4|13.15|12.35|12.45|10.3|10.2|6.85|7.45|8.6|9.7|9.45|9.25|9.3|9.45|9.8|11.2|12.15|12.45|10.5|10.65|10.85|7.75|8.65|9.05|10|11.95|12.7|13|12.25|11.45|12.25|13.7|13.3|14.4|13.75|14.95|15.45|16.4|18|17.9|20.5|20.45|21.6|23.55|22.75|21.75|24.25|24.9|28.75|28.35|30.4|30.5|31|30.45|26.85|24.75|24.4|25|24.35|21.4|22.15|21.6|20.95|22.5|24.95|24.9|21.35|19.05|17.7|17.5|19|20.5|20.6|20.4|19.85|20.5|21.05|22.75|25.93|26.65|25.25|26|38.3|39.5||34.73|37.16|38.65|38.4|39.69|33.54|32.6|29.97
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14426.5498|14798.2305|15005.8203|14912.9004|14452.2305|14649.96|14015.3203|13853.2002|13975.7803|14298.04|13659.4502|12525.6104|12089.6699|11650.7695|11818.8203|12299.2402|12172.71|11943.3701|12319.0098|12320.9902|12307.1504|11893.9404|12234|12443.5703|12902.2197|13190.8896|13471.6299|13952.0596|13851.2305|13466.6904|13028.7695|12829.0898|11989.9502|11211.8604|10944.96|10261.6904|10320.21|10045.4004|10122.5098|10468.4902|10591.0703|10300.4404|10142.2803|9881.3096|9719.1904|9173.5195|9818.04|9758.7305|9355.4102|9519.5098|9440.4199|9244.7002|9553.1201|9048.9697|9213.0596|9456.2402|9995.9697|10074.2695|10193.6797|10211.4697|10284.6201|10080.9902|10003.8799|9954.46|10045.4004|9984.1104|9685.5801|9610.4502|9711.2803|9487.8701|9151.7695|8564.5898|8702.96|8673.3301|8807.7695|9250.6299|8912.5498|8740.5498|9623.0996|8570.5195|9387.04|9661.8496|9452.29|9525.4404|9651.9697|10517.7197|10846.1104|9796.29|8965.9297|8943.9697|9033.1504|8995.5898|8442.0098|8442.0098|8651.5801|8157.3198|8681.2402|8133.5898|8046.6001|8515.1602|8718.7998|9207.1299|9426.5801|9624.29|10330.0996|11531.1602|11300.8096|10944.96|10511.9902|11006.25|11348.2803|11806.9502|11777.2998|11557.9297|12423.79|12647.2002|11035.9004|10672.1299|10118.5498|10419.0596|10280.6699|10403.6396|10480.3496|9434.4902|9497.7598|9612.4297|9995.9697|9855.5996|9072.6904|10355.7998|9774.5498|9950.5|10071.0996|9191.3096|7937.8599|7463.3701|7933.9102|8932.3203|9335.6396|9315.8701|9479.96|9090.4902|10284.6201|9994|11816.8398|12485.0801|12516.7197|11708.0996|12008.6104|11429.3398|11124.8701|11538.0801|12787.5703|13698.9902|13317.4199|12912.1299|13042.6104|13780.0498|14477.3604|14319.79|14705.3096|14906.9697|15007.7998|13890.7695|13552.6904|13787.96|13627.8203|13068.3096|12394.1396|12566.1396|12803.8799|12240.9199|12064.96|11738.75|11731.8301|11674.4902|11743.5898|11355.2002|11490.6299|11290.6504|10873.79|10827.3301|10786.7998|10676.0801|10208.5098|10425|10553.5|10290.5596|9687.5498|9714.25|9213.0596|9261.5|9140.9004|8829.5098|9114.21|9192.2998|9251.6104|8812.6299|8477.5996|8122.7202|7972.46|8409.3896|9189.3398|9122.1201|8783.0498|8755.3701|8460.79|8311.5303|8809.7402|9215.04|9099.3799|8640.71|8578.4297|8568.54|8364.9102|8036.7202|8008.0498|7806.3901|7825.1699|7419.8799|7348.7002|6865.3101|7010.6299|7039.29|7287.4102|7678.8701|7610.6602|7478.2002|7393.1899|6922.6499|6567.77|6721.98|6405.6499|6330.52|6413.5601|6104.1499|6190.1499|6430.3599|6201.02|6084.3799|5763.1099|5771.0098|5872.8301|5587.1602|4957.46|5028.6299|4849.71|4989.0898|4881.3398|4581.8198|4353.4702|3891.8301
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.42|29.69|30.09|29.83|30.32|31.1|30.84|31.72|31.3|31|30.91|30.98|30.75|28.1|28.72|28.72|28.9|29.13|29.79|30.04|29.66|28.97|29.62|29.9|29.84|30.83|30.95|30.04|30|29.41|28.82|27.82|28.93|28.39|27.47|26.65|28|28.11|29.18|31.79|31.48|31.88|31.7|30.13|29.26|28.58|28.78|28.49|28.45|29|29.84|29.91|31.24|31.23|31.59|31.35|31.7|31.48|31.34|30.9|30.9|30.28|29.21|28.77|28.2|27.49|27.45|26.71|26.27|25.91|25.79|25.08|25.25|25.21|24.69|24.27|23.75|23.95|24.99|24.31|24.2|24.32|23.98|24.18|24.35|24|23.9|23.27|23.1|23.18|23.49|23.79|23.9|23.63|23.95|23.96|23.22|22.99|23|22.53|22.39|21.41|21.34|21.78|22.09|22.24|22.09|22|21.8|22.24|22.39|21.93|21.98|21.73|21.86|22|22.04|22.48|22.57|22.5|22.24|22.33|22.44|22.28|22.13|21.94|21.72|21.75|20.71|20.83|20.75|20.08|20.45|19.76|19.58|19.05|19.8|20.34|20.33|20.16|20.77|20.56|21.03|21.55|21.02|21.89|22.07|21.84|21.85|21.37|21.42|21.29|21.18|21.93|21.79|22.27|23.05|23.48|23.43|22.85|22.76|23.12|22.92|22.5|22.05|22.64|22.68|22.58|22.63|23.43|23.25|23.21|22.95|22.99|22.94|23.33|23.12|22.97|21.99|21.1|20.89|20.92|21.4|21.13|21.47|21.64|21.63|21|20.62|20.41|19.95|19.58|19.61|19.1|19.31|20.4|21.08|21.19|20.5|19.83|19.71|19.74|20.76|20.74|20.01|19.88|20.09|21.44|21.67|22.94|23.1|22.87|22.62|22.43|22.25|22.49|22.42|22.35|20.76|21|20.89|20.76|21.8|23.06|24.09|24.22|25.39|25.34|25.04|24.09|23.95|24|23.96|24.61|23.89|23.7|24.35|24.59|24.65|24.17|25.01|25.39|25.4|24.49|23.96|25.14|24.31|25.17|25|24.99|25.13|23.71
02374|6455|/equities/rambus-inc|R2000VALUE|12.4|12.37|12.76|12.58|11.75|11.82|11|10.94|10.2|9.67|9.59|9.59|9.12|9.15|9.73|9.25|8.84|9.61|9.81|9.66|9.77|10.57|8.65|8.73|8.83|9.04|8.74|8.88|9.54|9.75|9.52|9.69|9.4|9.24|9.17|9.07|8.69|8.94|9.1|9.85|10.1|10.85|10.21|9.89|9.46|8.99|8.97|8.83|8.29|8.04|8.14|8.19|8.02|7.25|6.66|7.4|6.99|5.9|5.82|5.5|5.68|5.68|5.88|6.27|5.65|5.59|5.66|5.66|5.31|5.14|5.25|5.18|5.32|5.34|4.95|4.92|4.74|4.56|5.09|5.06|4.85|5.16|5.37|5.65|6.1|5.1|5.08|4.68|4.89|4.95|4.88|4.9|4.34|4.61|5.39|5.65|5.94|5.84|5.99|6.18|4.98|4.87|4.51|4.65|4.73|5.2|5.04|5.89|6.02|6.48|6.83|6.96|6.93|6.88|7.57|8.1|8.07|8.41|7.7|9.29|8.98|8.35|8.37|8.17|8.71|7.54|7.96|8|8.34|18.55|18.45|18.3|18.14|17.14|16.94|15.77|14.8|13.98|13.6|11.62|12.05|11.5|12.22|11.57|14.15|15.47|15.75|14.6|15|14.97|14.64|14.43|14.08|14.8|14.69|15.48|21.69|19.92|20.4|21.49|19.96|19.86|19.88|19.94|20.14|20.5|21.25|21.46|22.2|21.51|21.28|21.54|21.55|21.82|20.8|20.56|20.01|20.67|22.8|20.7|20.36|20.45|20.72|20.83|19.85|19.98|20.07|20.95|21.19|19.91|19.9|19.1|19.1|19.57|19.54|19.8|19.93|21.69|19.23|19.05|18.45|18.74|19.56|19.24|22.85|23.92|25.5|24.37|24.99|24.8|24.96|25.42|23.78|22.35|22.9|23.27|22.88|23.13|23.43|22.44|22.66|22.08|22.93|25.48|26|23.95|24.98|25.54|24.95|23.28|22.49|21.81|18.45|19|18.6|16.76|18.33|19.3|19.57|19.25|17.95|17.97|18.7|18.48|19.45|19.94|18.97|17.85|17.28|17.35|17.42|17.01
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.23|8.24|8.24|8.13|8.57|8.55|8.55|8.16|8.12|8.21|8.38|8.46|8.42|8.55|8.05|8.06|8.2|8.17|8.17|8.14|8.25|8.71|8.68|8.74|8.66|8.38|8.68|8.62|8.21|8.1|7.75|7.85|8.12|8.29|8.22|8.24|8.14|8.07|8.4|8.7|8.84|8.59|8.45|8.41|8.06|7.88|8.07|8.15|8.25|8.77|8.88|8.97|9.1|11.19|11.25|10.85|10.5|10.38|10.15|9.98|9.62|9.63|9.59|9.43|9.01|9.18|9.16|8.91|8.85|8.6|8.61|8.09|8.24|8.61|8.69|8.7|8.75|8.36|8.1|8.18|8.14|8.44|8.44|8.13|8.11|8.17|8.48|8.47|8.53|8.63|8.55|8.77|8.75|8.5|8.48|8.55|8.56|8.21|8.27|8.24|7.91|7.8|7.55|7.4|7.47|7.19|6.73|6.73|6.61|6.9|6.64|6.6|6.59|6.51|6.67|6.79|7.05|7.34|7.21|7.13|6.61|6.35|6.47|6.5|6.67|6.48|6.56|6.54|6.29|6.92|7.25|7.28|7.38|7.46|7.57|7.08|7.15|7.62|7.8|7.9|8.29|7.5|8.07|7.9|8.5|8.6|8.45|8.49|8.51|8.62|8.43|8.13|8.5|8.8|8.82|8.6|8.63|8.98|9.05|8.75|8.78|8.79|8.74|8.82|8.52|8.77|8.69|8.66|8.81|8.39|8.39|8.2|9|9.05|9.08|9.08|8.9|8.41|8.4|8.56|8.25|8.09|8.43|8.47|8.3|8.24|8.21|8|8.42|8.35|7.66|7.41|7.38|7.04|6.86|6.68|6.12|6.45|6.23|6.42|6.05|6.39|7.29|8|7.81|7.58|7.8|8.19|8.4|8.58|8.88|8.87|8.28|8.1|8.03|8.05|7.51|7.49|7.36|7.99|7.86|7.73|8|8.45|8.65|8.53|8.6|8.5|8.67|8.86|8.73|8.62|8.62|9.18|9.39|9.38|8.48|8.57|8.74|8.05|7.93|8.19|8.09|7.76|7|6.68|6.25|6.42|6.27|8.26|7.94|7.36
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.15|9.09|9.08|9.02|9.1|9.09|8.92|8.95|8.94|9.06|8.74|8.62|8.57|8.37|8.33|8.71|9.28|8.6|8.7|8.69|8.65|8.72|8.47|8.6|8.82|8.99|8.85|8.75|8.74|8.52|8.39|8.41|8.43|8.45|8.45|8.42|8.4|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.13|26.65|26.75|26.27|27.05|28|27.48|27.26|27.05|28|27.11|28.05|27.95|27.5|29.91|31.65|31.67|31.8|31.43|31.39|30.32|30.23|31.25|31.57|29.7|29.64|29.52|30.1|30.16|30.38|30.08|30.8|30.77|31.56|33.18|33.55|35.12|35.21|35.68|35.19|33.98|33.64|33.27|32.59|31.44|30.99|31.37|31.5|32.6|33.56|35.07|35.75|35.15|34.06|33.25|32.87|33.17|33.7|34.38|34.56|34.56|34.5|34.5|36.38|36.45|35.48|35.53|34.88|34.89|34.84|34.89|33.25|33.45|32.42|32.16|32.1|31.36|32.12|31.98|31.8|31.14|31.64|30.47|29.94|30.55|30.62|30.72|29.59|28.58|28.52|28.45|28.25|27.51|27.21|27.1|26.83|27.87|28.24|27.9|28.41|28.5|28.21|27.99|32.6|31.35|31.44|31.51|30.57|31.27|32.74|33.42|33.86|33.8|33.17|33.01|32.98|34.13|34.73|34.94|34.56|33.93|33.25|33.24|32.3|32.07|32.12|32.43|33|29.88|32.68|31.32|31.29|32.47|30|29.62|28.1|29.1|28.84|29.6|27.94|27.99|26.87|27.9|28.19|29.96|31.87|32.77|33.58|33.51|33.01|32.23|32.78|33.98|34.55|34.56|38.48|38.73|38.32|37.81|36.16|37.18|37.41|36.25|35.86|35.71|36.14|36.19|35.95|35.98|34.15|33.75|33.6|33.45|33.35|34.21|33.47|33.62|33.9|33.11|31.98|31.37|31.98|33.06|32.97|31.57|31.08|30.97|30.41|29.65|29.54|27.75|27.66|26.83|26.39|27.38|28.93|29.11|28.61|27.32|26.5|26.2|26.66|29.01|28.84|27.88|29.62|30.15|33.91|34.48|34.81|35.37|33.85|33.53|32.25|31.95|31.81|31.62|30.91|29.94|29.87|30.16|28.79|28.64|29.94|31.02|31.11|31.41|30.94|30.46|30.1|31.39|31.6|31.77|31.84|29.16|28.67|29.81|29.66|28.97|28.18|29.75|31.1|31.03|33.1|30.51|31.02|30.57|30.88|30|29.88|28.52|27.11
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|17.64|18.35|20.62|20.45|21.2|22.34|22.2|22.12|22.08|22.49|22.88|21.49|21.32|21.05|21.36|21.63|20.49|20.82|19.88|19.15|18.63|18.17|18.38|18.63|18.35|18.39|18.57|16.7|16.75|15.91|14.98|15.11|14.97|14.79|14.23|14.91|15.7|15.93|16.69|16.78|16.98|17|15.57|15|14.68|14.05|13.97|13.67|14.1|14.37|14.05|14.25|13.44|13.39|14.48|14.33|15.15|14.72|14.19|14.15|15.35|15.01|14.2|15.04|15.74|16.1|16.19|18.18|18|19.58|20.38|19.28|19.44|19.23|19.42|18.54|16.72|16.83|16.38|14.69|14.77|14.46|13.1|12.2|12.6|12.1|10.1|9.7|9.6|9.69|9.9|9.79|9.1|9.6|10.9|9.15|8.5|8.4|7.9|7.7|7.79|7.9|8|8.49|9.6|10.5|8.88|8.9|9.4|9.2|10.2|10.3|10.9|10.5|7.7|7.9|7.8|8.4|7.7|7.91|7.69|7.5|6.4|5.9|5.98|5.8|6.4|6.5|7.49|7.8|8|7.9|8.5|9.1|7.3|6.19|5.5|6.08|6.1|6.3|6.9|6.5|7.19|6.5|8|12.6|12.7|12.7|12.8|12.9|13.8|13.8|13.5|14.4|14.3|14.4|15|15.6|15.7|13.5|14.8|15.2|16|15.6|17|18.3|18.5|18.2|19|17.7|17.4|16.7|17.2|17.4|18.9|16.5|16.8|18.4|14.4|13.6|13|13.7|14|13.3|25|26|26.7|27.5|19|20.2|27|26.7|26.5|27.2|29.7|30.9|33.5|34.9|35.2|35.8|33.8|42.2|44.3|44.3|43.8|50.5|52.9|59.4|63.86|64.67|89.5|75.62|74|68|63|101|93|85.84|75.04|67.85|65|68|70|68|68|75|76|63|62|65|67|70|75|80|87|91|114|122|122|113|111|138|95|83|88|93|81|92|94|95|87|89
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|23.05|22.98|23.95|23.69|24.24|24.73|24.15|24.37|24.31|24.6|24.45|24.15|23.59|24.06|24.48|25.89|25.93|26.11|26.13|26.62|25.73|25.42|25.42|25.41|24.13|23.99|23.81|23.81|25.28|21.53|20.38|20.47|20.84|20.97|20.16|20.24|21.22|20.99|20.9|20.51|20.22|20.89|20.36|19.75|18.52|17.62|17.63|17.33|17.29|17.35|17.45|17.51|16.78|16.7|16.46|16.29|16.36|16.32|16.34|16.57|16.48|16.4|16.45|16.29|16.29|15.53|15.67|15.23|15.11|15.1|15.12|14.06|14.15|14.46|14.55|14.65|14.46|14.44|14.78|14.33|14.15|14.45|14.15|14.26|14.17|14.33|14.28|14.45|13.96|14.5|14.48|14.23|14.12|14.57|14.97|14.37|13.82|13.49|13.05|13.34|13.08|12.82|13.25|12.83|13.5|13.63|13.64|13.33|13.05|13.68|13.76|13.33|13|12.47|13.12|13.7|13.99|14.65|14.63|13.94|14|13.59|13.18|12.28|12.33|12.37|12.58|12.77|12.74|13.38|13|13.53|14.07|12.74|12.06|11.23|11|12.29|12.38|11.82|12.06|11.63|11.99|13.17|13.77|14.84|14.34|14.42|14.44|13.87|13.28|13|13.18|14.01|13.59|14.15|14.48|15.11|15.99|15.74|15.91|16.02|15.79|15.77|14.67|14.82|15.71|15.37|15.53|15.28|16.01|15.63|16.73|16.48|16.65|17|16.58|16.08|15.99|15.3|14.67|14.32|14.35|14.16|13.01|13|12.79|12.52|12.58|12.71|12.44|12.63|12.64|12.5|12.76|12.6|12.68|12.94|12.41|12.55|11.87|12.22|13.09|13.38|13.69|14.06|13.81|14.95|15.33|14.47|14.76|14.6|13.93|13.96|13.27|13.16|12.73|12.36|11.83|10.23|9.8|9.42|9.44|9.13|8.79|8.82|8.72|8.83|9|8.81|9.12|9.19|9.3|9.77|10|10|10.06|9.75|9.81|9.24|9.8|10.48|10.54|9.62|9.69|10.83|10.9|10.68|9.57|9.37|9.5|9.92
02382|17546|/equities/washington-federa|R2000VALUE|21.84|22.08|22.35|22.53|22.7|23.56|24.25|24.53|23.43|23.49|22.65|22.27|22.45|22.05|22.84|23.32|24.35|24.15|23.57|24|23.6|23.73|23.71|23.8|23.15|23.05|23.05|23.48|23|22.9|21.34|21.16|20.65|21.5|21.17|21.39|22.78|22.6|22.42|22.65|22.56|22.61|22.76|21.18|20.47|18.94|17.64|17.38|17.55|17.69|17.75|17.68|17.32|17.19|17.11|16.95|17.25|17.72|17.6|17.72|17.81|17.91|17.93|18.21|18.25|17.88|17.81|17.59|17.48|17.19|17.25|17.12|17.02|16.2|16.27|16.46|16.48|17.59|17.48|17.42|17.13|17.1|17|16.95|17.19|17.21|17.22|16.62|16.59|16.2|16.3|16.45|16.27|16.23|16.2|16.78|17.23|16.93|16.84|16.03|16.11|16.98|17.13|17.83|18.42|18.09|17.62|17.41|17.11|17.1|17.24|17.3|17.09|16.47|16.48|16.29|16.11|16.31|16.34|16|15.68|15.37|14.69|14.22|14.09|13.56|13.46|13.39|13|13.8|14.07|13.97|14.09|13.97|13.94|13.59|14.04|14.76|15.15|14.94|15.24|15.32|15.24|15.66|17.24|17.34|17.45|17.25|17|16.8|16.17|15.98|15.47|15.91|15.73|15.84|15.6|16.32|16.12|16|17.21|17.51|17.47|17.37|17.27|17.7|18.03|18.33|18.53|18.1|17.61|17.69|17.94|17.79|17.17|17.13|16.96|15.79|15.83|15.37|15.11|15.42|16.2|16.24|15.14|15.65|15.49|15.31|15.45|15.19|15.34|15.28|14.97|15.03|15.53|16.36|17.69|17.86|17.62|16.79|16.38|17.19|17.93|17.71|17.14|17.46|17.9|19.48|19.22|20.68|21.65|21.6|20.97|20.66|20.68|20.71|20.48|20.17|19.67|19.89|19.63|19.39|19.22|19.48|20.6|21.05|21.02|20.17|20|19.6|19.92|20.02|19.29|19.68|19.01|17.92|18.25|18.54|17.16|17.08|17.3|16.96|16.6|14.78|15.22|15.36|14.94|15.7|15.64|14.18|13.8|13.86
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.04|21.25|21.8|17.69|17.88|18.05|18.21|18.07|17.49|17.79|17.46|17.36|17.09|16.97|17.22|16.09|16.16|16.77|16.84|16.65|16.5|16.09|15.89|15.73|15.89|15.55|15.84|17.24|18.29|17.65|17.37|18.05|18.44|18|17.78|16.93|16.98|16.65|17|16.76|16.76|16.49|15.75|15.31|15|14.52|14.6|14.13|14.06|13.74|14.2|14.25|13.37|12.98|12.7|11.62|11.76|11.4|11.55|11.77|12.14|11.39|10.45|10.49|10.37|10.29|11.89|11.97|11.8|11.47|11.57|10.92|11.13|10.66|10.25|9.47|9.5|9.08|9.5|9.25|8.11|8.54|8.3|8.6|9.42|9.59|9.57|9.06|9.17|9.2|9.2|8.84|8.99|8.8|7.71|7.96|8.25|8.23|7.89|7.52|7.64|7.33|7.7|7.69|8.57|9.19|10.35|11.22|11.04|11.7|11.69|11.78|11.64|11.8|12.47|12.55|12.49|12.25|12.3|11.08|11|10.44|9.93|9.64|9.6|9.24|9.13|8.9|8.37|9|9.11|8.93|9.02|8.83|8.48|7.82|7.5|7.79|7.92|7.88|7.91|7.68|8.95|9.6|11.79|11.72|9.65|9.86|10.41|10.51|9.9|10.03|10.36|10.99|10.97|12.04|12.34|12.5|12.25|11.26|11.18|11.26|11.49|10.98|14.37|15.95|16.04|16.47|17.32|16.53|16.41|15.69|15.11|15.18|12.66|11.69|11.88|11.44|11.59|11.29|11.3|11.68|12.52|13.36|13.42|13.03|13.22|12.6|12.52|12.24|11.37|10.75|11.1|10.59|10.9|12.5|13.02|15.86|15.21|16.38|14.52|15.54|16.44|16.22|14.45|15.21|15.86|16.2|17.41|18.49|20.3|19.15|18.42|17.15|16.9|17.56|18.15|17.88|17.75|16.75|16.81|14.52|14.4|14.55|12.38|12.15|11.82|11.43|11.16|9.95|9.8|9.23|8.67|8.91|8.82|8.55|8.5|8.83|8.99|9.15|8.66|9.06|8.83|7.24|6.86|6.25||5.16|5.4|3.66|3.53|2.94
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|27.14|27.22|26.43|26.02|26.59|26.99|27.28|27.11|26.68|26.47|26.19|25.99|25.52|24.97|25.13|25.49|25.42|24.97|24.72|24.71|24.62|23.53|24.06|24.2|24.75|24.73|25.39|25.53|25.28|24.42|23.83|23.97|24.4|24.47|23.75|23.34|23.27|23.33|24.48|24.53|24.66|24.61|24.33|23.67|23.19|22.58|23.82|23.81|23.63|23.87|23.76|23.76|23.97|23.21|22.77|23.2|23.19|22.93|22.79|22.27|22.19|21.84|21.64|21.13|21.14|21.06|21.45|21.44|20.89|20.55|20.37|19.63|19.09|18.99|18.96|18.92|18.63|18.03|18.08|18.14|18.23|18.64|19.01|19.23|19.42|19.25|19.12|18.47|18.02|18.1|17.87|17.72|17.63|17.44|17.96|18.11|18.28|18.21|18.37|18.75|18.21|18.25|17.95|18.65|19.72|19.41|18.97|18.89|18.41|19.24|18.64|18.27|17.56|17.62|18.28|18.45|18.74|19.08|18.74|18.24|17.31|17.45|17.26|17.28|17.33|17.3|16.44|16.61|16.17|17.15|15.69|15.1|15.17|13.98|13.72|13.47|13.64|13.77|13.88|13.85|13.47|12.67|14.17|14.44|17.28|17.51|17.66|17.76|17.86|17.67|18.27|18.15|18.35|18.35|18.16|18.07|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|41.64|42.5|40.83|39.8|42.38|42.5|35.42|37.33|38.45|38.55|38.95|39.15|32.38|33.9|27.98|26|26.68|24.49|21.96|24.39|24.75|25.77|29.71|30.75|29.71|27|27.98|26.16|25.73|25.06|25.12|26.57|26.5|26.66|28.99|28.36|28.02|28.55|30.83|30.16|31.33|31.78|31.95|32.05|28.9|27.47|28.67|38.27|32.96|32.83|33.71|34.7|33.25|28.17|28.82|29.03|26.13|25.46|25.64|25.89|26.28|25.46|25.51|25.1|26.39|27.83|27.83|27.47|27.89|27.4|27.83|27.47|27.68|28.1|28.25|30.7|30.87|30.48|31.8|27.49|27.29|27.59|28.25|28.58|27.35|28|27.73|26.89|25.34|26.45|25.73|25.53|26.26|26.47|26.16|26|25.94|24.23|23.89|24.09|23.49|25.75|26.12|26.24|26.19|27|26.76|26|24.13|24.35|23.94|25.75|25.38|24.84|24.5|24.08|24.05|24.18|24.91|23.58|22.3|21.39|21.49|21.14|20.66|20.29|21.62|21.79|19.93|20.82|21.02|23.96|21.99|20.59|20.75|19.95|19.18|20.38|20.47|19.3|20.29|19.83|20.03|19.41|21.51|23.66|23.99|24.21|23.72|23.21|23.37|24.59|25.11|25.89|25.81|25.43|24.71|24|22.06|20.65|20.54|20.43|20.46|19.8|19.27|19.7|19.78|18.93|19.53|19.82|20.29|22.42|21.4|22.5|23.15|23.18|23.82|24.15|22.93|21.93|22.41|21.46|21.17|21.26|20.75|20.52|20.38|17|16.62|16.81|16.73|16.19|16.36|16.1|16.79|16.12|15.46|15.52|15.5|15.95|15.75|17.25|16.74|18.25|18.22|18.46|18.96|19|19.1|24.5|24.52|23.28|23.49|24.39|25.17|25.47|25.93|24.72|24.09|23.04|22.38|22.28|25.8|23.73|23.91|26.3|27.13|26.85|26.48|25.32|25.09|24.84|24.27|23.72|24.77|26.38|26.34|27.52|27.12|27.38|27.62|29.84|30.96|31.95|31.48|31.18|25.74|26.85|27.54|28.44|27.85|25.76
02387|13985|/equities/mantech-international|R2000VALUE|31.03|30.17|30|29.92|29.64|30.56|30.53|30.5|29.91|30.3|29.54|29.73|28.83|29.1|30.55|31.1|30.47|30.36|30.45|30|29.2|28.7|28.94|29.05|29.02|28.72|28.29|29.2|29.15|29.14|29.03|28.97|29.14|29.14|29.01|29.2|29.51|28.81|28.92|28.79|30.21|29.12|27.84|27.19|26.8|26.33|27.06|28.01|27.92|27.95|27.99|28.03|28.19|28.25|26.09|26.16|26.88|27.16|26.99|27.05|27.18|25.18|25.79|26.94|26.2|25.57|26.56|26.65|26.36|27.3|27.54|26.72|26.87|25.43|25.25|25.85|25.2|24.97|26.46|26.24|22.49|23.06|22.66|24.42|24.68|24.75|23.47|23.1|22.57|22.94|22.66|22.67|22.23|22.14|22.88|23.64|24.41|23.56|23.48|24.1|24.35|22.54|22.72|23.59|25.2|32.38|32.6|32.72|32.98|34.76|35.27|34.93|34.54|34.47|35.11|36.37|36.34|36.75|37.16|35.27|35.95|34.94|32.82|32.57|33|33.38|33.68|33.89|32.34|33.84|34.52|36.35|38.19|35.33|35.36|33.83|32.89|33.57|34.13|35.09|38.02|37.18|36.33|35.85|41.11|44.16|44.43|46.26|45.81|44.99|44.5|43.71|43.49|45.16|44.68|44.47|44.64|44.03|45.18|43.57|45.25|45.53|43.13|43.37|42.41|44.47|44.57|43.57|42.99|42.7|41.18|40.37|40.59|40.91|42.19|41.99|42|40.21|41.06|40.51|40.49|40.8|41.84|41.63|41.45|42.2|41.65|39.99|40.4|39.31|38.18|37.74|36.79|35.96|36.95|40.39|40.52|41.14|40.86|42.33|42.31|44.26|46.96|47.15|46.67|47.12|46.81|46.38|44.84|45.42|51|50.48|50.3|50.15|51.29|51.83|51.6|50.71|50.73|50.11|47.6|45.99|48.49|49.21|51.31|50.63|49.62|51.35|51.15|46.35|45.4|45.49|46.2|45.54|45.74|45.07|47.51|47.67|48.89|48.83|49.81|50.2|52.83|53.07|54|54.96|54.99|55.11|54.19|53.62|45.32|43.06
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|61.75|60.99|63.14|62.27|64.98|67|64.68|64.36|59.34|55.11|54.38|53.9|53.79|51.98|56.59|59.13|59.44|59.72|60.74|60.69|60.23|60.16|59.68|59.95|58.8|57.33|57.2|57.45|56.11|55.05|51.8|50.59|49.45|48.79|46.98|45.62|47.2|47.01|47.89|47.56|47.35|45.93|45.69|45.09|43.91|41.79|43.27|43.16|43.31|43.6|43.1|43.03|42.19|41.75|40.44|39.93|41|41.51|42.29|42.67|42.67|41.4|40.97|42.53|42.67|43.07|43.28|41.89|41.46|41.44|41.24|39.83|39.33|38.87|37.89|37.66|36.58|35.55|36.17|37.34|36.24|36.07|35.92|36.16|36.47|37|37.8|35.48|34.31|34.66|34.82|33.22|32.66|32.02|33.24|32.49|32.75|32.03|32.37|32.62|32.63|32.71|32.44|32.51|33.2|34.09|33.95|33.91|33.1|33.1|33.49|33.22|32.78|32.73|33.39|33.61|33.84|34.24|34.56|32.54|32.33|30.92|30.18|28.95|28.95|28.63|28.72|29.02|27.76|28.94|29|28.61|28.93|26.18|26.17|25.48|27.07|26.98|27.17|28.05|29.93|28.78|28.56|28.09|33.01|33.7|33.95|34.11|34.77|33.89|32.83|32.18|32.71|34.08|33.51|33.27|34.27|34.31|34.19|33.34|34.22|35.34|34.62|34.47|32.61|33.16|33.43|32.98|33.1|33.12|32.87|32.44|33.55|33.4|33.48|33.49|33.51|32.84|33.7|32.07|30.98|30.43|30.57|29.99|30.63|30.26|30.18|30|29.98|29.24|28.77|28.36|28.5|26.44|26.05|27.48|27.59|27.11|26.19|25.39|24.86|25.34|26.76|26.1|25.09|26.58|27.64|28.42|29|29.82|32.48|29.76|29.23|28.55|26.8|26.91|27.38|26.92|26.61|24.61|24.47|23.73|24.13|25.2|27.61|27.89|28.15|28.09|27.9|27.66|27.16|27.05|28.18|28.45|28.68|27.59|26.83|26.24|25.05|24.13|24.23|25.48|25.56|23.36|22.78|23.85|23.57|24.25|23.09|22.3|21.93|20.73
02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.6|62.18|61.16|60.84|60.9|60.87|61.36|61.69|61.36|63.36|62.1|62.09|62.32|63.07|63.53|61.77|60.05|58.11|57.02|58.23|58.69|58.23|59.03|59.83|61.72|62.56|63.33|63.97|64|62.17|60.1|58.78|58.89|59.72|56.62|55.79|58.18|58.53|63.21|63.86|64.68|65.94|65.38|62.96|62.01|60.44|62.13|62.59|64.23|68.11|72.99|71.77|70.26|67.68|66.01|65.69|66.99|66.08|65.97|66.02|66.1|67.18|66.06|66.54|66.3|64.63|64.7|63|61.92|60.42|59.14|57.13|57.3|56.83|56.79|55.84|54.71|53.73|54.73|54.1|53.5|54|53.07|52.83|53.15|53.22|53.6|53.79|52.49|52.14|52.05|53.82|54.21|54.25|54.81|53.12|52.91|51.14|51.64|50.88|50.67|48.98|48.86|49.99|49.91|50.04|49.85|48.74|48.34|49.55|49.78|49.8|49.29|48.08|47.84|48.09|49.97|51.29|50.95|48.46|47.11|45.28|45.18|46.02|45.56|44.73|44.02|42.65|42.55|43.4|44.09|45.17|46.16|43.15|42.97|43.39|44.92|46.83|47.56|45.42|45.9|44.5|43.66|43.26|45.13|47.19|48.03|46.65|46.57|45.07|45.56|44.13|45.57|47.2|46.19|46.99|47.39|49.09|49.55|47.5|46.94|47.82|48.07|47.65|47.84|48.4|48.48|46.24|46.58|46.61|46.67|47.75|46.8|46.62|46.24|45.99|45.5|43.61|44.15|45.89|46.07|47.37|48.46|49|47.78|48.12|47.2|46.27|46.16|46.17|45.11|44.02|43.91|42.26|40.23|39.74|39.51|39.24|38.19|39.22|39.05|39.98|41.95|41.88|40.41|41.44|41.7|42.63|45.12|41.89|42.52|41.94|40.45|40.52|39.49|39.47|37.65|37.17|35.32|36.27|36.5|35.43|34.34|34.41|35.01|35.15|37.12|37.9|37.23|36.31|35.79|34.89|33.45|33.16|32.56|31.35|31.15|31.12|31.76|31.43|32.73|34.09|34.17|33.06|33.48|34.38|34.58|33.41|32.98|31.79|31.31|29.95
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.49|28.77|28.36|28.15|28.04|28.48|27.93|28.36|28.02|29.05|28.79|28|27.7|27.05|27.45|27.89|27.87|27.7|28.08|27.86|27.8|28.07|28.43|28.73|28.37|29.61|30.18|30.59|29.95|29.93|28.94|29.43|29.87|29.3|28.99|29.18|29.68|29.57|30.66|30.82|31.09|31.14|30.84|29.91|28.88|28.93|29.59|29.38|29.94|30.2|30.89|30.33|30.2|30.86|30.62|30.34|29.21|27.81|27.89|27.69|28|28.11|27.93|27.86|27.54|27.29|27.3|26.92|26.45|26.02|25.91|25.73|25.96|25.37|25.55|25.11|24.29|24.31|25.34|25.61|25.64|26.15|26.43|26.73|26.9|26.44|26.41|25.91|25.76|26.05|26.29|26.99|26.8|26.56|26.67|26.77|26.53|25.95|25.64|25.7|25.33|24.52|23.85|23.93|24.2|24.92|24.59|24.41|24.3|25.52|25.74|25.59|26.03|26|27.25|27.42|27.58|27.87|28.07|27.7|28|28.21|29|28.86|28.91|27.77|27.77|28.42|27.38|28|28.5|28.68|28.8|27.45|26.5|25.89|25.57|26.14|25.96|25.61|26.06|25.3|24.85|24.11|25.57|26.68|26.93|27.35|27.86|27.68|26.14|26.05|26.71|28.02|27.83|28.09|28.58|28.77|28.82|27.79|28.19|29.02|28.3|27.78|27.23|28.53|28.64|27.27|27.18|26.79|26.73|26.98|26.96|26.86|26.9|27.12|26.91|26.75|26.61|26.41|25.91|25.66|26.07|25.92|25.45|25.5|25.47|25.46|25|24.2|24.03|23.97|24.09|23.75|23.84|24.05|24.34|24.52|23.48|22.97|22.69|22.25|23.11|22.8|21.72|22.39|22.82|22.92|22.68|22.91|23|22.7|21.49|21.82|21.25|21.16|21.17|20.45|20.44|20.25|19.98|19.2|19.33|19.55|19.62|19.48|19.51|20.12|19.45|19.09|18.85|18.72|18.34|18.18|17.97|17.86|18.23|18.78|18.48|18.15|17.84|17.62|17.71|17.05|17.91|18.26|17.85|18.07|18.66|18.77|18.49|17.9
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|57.08|57.92|57.97|57.29|58|59|57.55|57.59|58.99|57.94|58.18|57.25|56.31|54.92|54.5|56.18|56.88|53.96|55.35|56.16|53.66|52.99|51.66|51.16|51|50.17|50|51.04|50.49|49.71|49.55|48.94|47.9|47.6|45.94|44.54|45.22|44.99|46.51|46.37|46.66|44.66|44.57|44.1|42.07|40.71|41.77|42.01|40.24|40.33|39.84|39.48|39.1|38.91|38.01|38.64|38.73|39.01|39.03|39.58|40.3|39.63|38.22|39.98|39.88|39.18|38.82|38.83|41.69|41|40.28|39.06|38.77|42.4|43.19|42.71|41.81|43.09|44.53|44.85|44.11|45.41|45.98|46.42|47.91|47.59|51|51.96|49.83|48.64|48.34|48.4|48.48|48.64|49.6|49.6|49.95|49.33|48.15|45.62|45.79|45.93|45.78|45.45|45.8|45.95|45.79|47.49|47.49|47.78|48.22|48.09|48.01|48.08|46.2|46.44|46.2|47.02|47.35|46.58|45.65|45.62|45.56|44.76|44.68|46.57|48.24|48.67|47.6|50|49.33|48.97|51.21|49.86|50|47.06|47.2|48.72|48.93|48.33|49.39|46.81|47.45|45.96|50.57|52.61|53|52.29|53.04|52.98|51.03|50.2|51|53|52.03|52.2|51.45|51|51.51|50.88|51.45|53|51.31|50.98|50.04|50.28|48.22|48.29|48.78|48.66|47.97|47.41|46.96|46.97|46.39|46.25|46.25|46.44|45.9|43.14|42.28|43.2|43.6|43.74|43.74|43.74|43.88|42.63|41.44|41.15|40.53|39.1|38.95|36.93|38.06|39.83|40.99|40.72|40.01|41.1|40.19|40.51|40.94|40.07|38.56|39.6|40|41.7|41.96|42.84|43.8|43.64|43.49|43.92|43.75|43.11|44.64|43.69|43.56|42.73|42.26|40.83|42.26|42.6|42.62|42.55|42.21|42.84|43.35|43.56|42.41|38.29|38.52|37.55|37.04|36.66|36.11|35.96|35.19|35.14|35.8|35.15|35.81|34.44|32.37|33.1|32.78|31.48|32.22|33.4|33.41|33.15
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|37.94|40.56|36.16|35.42|36.06|36.04|35.25|34.01|32.74|32.66|32.73|33.13|34.77|35.71|37.9|39.88|43.99|43.05|41.41|40.64|40.1|38.25|38.4|38.83|38.95|38.56|39.48|50.98|49.23|46.34|45.12|46.52|46.56|47.67|48.79|47.5|48.44|47.44|44.26|44|45.23|46.41|45.95|44.35|43.88|44.72|47.23|47.79|46.99|46.98|47.24|46.58|45.34|43.03|39.02|40.28|40.54|41.04|42.76|44.69|44.79|46.86|48.54|48.17|47.27|45.17|47.47|47.24|46.65|47.27|46.14|45.99|44.65|43.84|43.48|43.73|42.49|43.15|45.17|55.04|54.75|53.71|53.4|53.04|56.05|56.99|57|55.06|52.31|53.61|53.83|54.73|52.13|45.59|47.65|46.05|46.55|43.9|45.07|47.37|45.39|47.6|47.5|49.33|52|53.12|46.01|49.02|49.01|50.65|50.59|50.35|48.75|44.07|44.82|46.18|51.18|52.44|51.28|47.49|43.72|41.99|39.87|39.44|39.1|39.77|41.54|42.27|39.74|39.97|39.03|42.02|43.45|36.95|36.82|35.31|39.29|46.3|47.56|46.24|50.96|45.77|44.72|46.5|55.56|57.1|56.76|63.25|63.99|61.2|60.7|58.27|60.72|63.47|63.78|64.77|65.47|69.66|69.87|65.17|66.5|69.08|70|69.52|66.13|69.35|70|71.68|73.19|56.47|54.48|54.46|53.64|53.21|57.09|57.59|57.8|59.39|60.05|56.39|57.49|58.5|62|61.44|55.54|56.75|55.66|54.37|55.55|55.81|49.01|49.54|49.63|46.66|48.89|50.14|60|60|57.75|57.85|51.44|52.51|54.63|54.3|51.55|54.4|52.99|53.24|56.55|59.02|59.75|59.01|59.25|55.03|53.88|53.4|50.9|49.16|50.95|45.25|40.96|39.96|39.02|37.9|40.22|42.08|40.61|38.26|38.25|37.4|36.81|34.1|31.2|30.54|29.2|27.55|33.15|37.97|37.3|34.23|33.01|34.59|32.14|29.97|25.64|25.26|25.35|28.69|29.61|25.87|24.7|23.49
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|25.08|25.23|25.66|24.41|23.41|24.56|25.1|26.2|26.9|26.41|24.56|24.5|23.9|23.11|22.77|25.03|25.22|23.76|23.09|22.7|22.15|22|21.67|21.44|20.41|20.2|20.95|18.89|18.89|18.2|17.67|18.35|18.43|18.44|17.81|17.56|17.27|17.2|17.85|17.73|17|17.12|17.24|16.15|14.76|13.73|14.45|14.39|14.23|13.66|13.82|13.84|13.68|14.79|15.01|14.53|14.02|13.25|13.66|14.03|14.63|14.99|15.04|15.1|14.92|15.72|15.71|15.74|15.95|16.02|16.05|15.25|15.2|14.72|14.64|14.97|14.14|13.71|14.02|13.68|12.86|13.38|14.1|14.32|14.1|14.26|14.26|14.26|14.35|14.92|14.67|13.99|14|13.75|14.11|14.25|14.99|14.36|14.52|13.62|13.33|14.4|13.56|14.27|14.87|13.69|13.85|13.66|14.69|15.41|15.43|14.86|15.16|15.48|14.96|15.77|16.62|17.32|17.3|16.63|16.79|16.83|16.31|16.52|16.31|16.5|16.86|16.69|15.14|16.02|16.95|18.23|18.67|18.25|18.24|17.93|15.59|16.13|16.8|16.94|17.34|16.51|16.97|16.79|19.92|20.28|20.63|21.57|21.3|21.52|21.5|22.48|23.22|23.85|24.94|21.11|21.85|22.75|22.93|22.89|23.84|23.58|23.51|22.69|23.55|21.68|20.35|21.07|21.39|20.89|20.92|20.99|22.66|23.68|22.67|22.6|21.91|21.55|18.65|17.65|17.28|17.69|17.83|17.47|17.57|17.75|17.85|17.51|17.31|17.94|17.59|17.75|18.15|16.81|17.21|18.86|18.87|18.4|18.21|17.02|15.16|15.55|15.2|15.1|14.85|15.1|15.09|16.21|16.34|15.73|15.99|15.23|15.45|15.87|16.03|16.28|15.72|15.33|15.25|14.02|14.19|14.17|13.82|14.54|13.72|13.44|13.17|13.05|12.03|12.48|13.75|14.36|13.56|13.41|15.1|15.23|14.36|15.48|17.24|17.1|17.59|18.45|18.84|18.63|17.84|18.22|16.79|16.64|15.81|14.26|14.15|12.76
02394|16322|/equities/international-ban|R2000VALUE|23.5|23.78|24.15|23.79|24.97|26.25|26.3|26.56|25.05|25.42|23.6|22.71|22.86|23.53|25.17|26.18|25.87|26.12|26.7|27.2|26.72|26.2|26.43|26.49|25.6|24.7|24.99|23.76|23.58|23.26|22.6|22.53|22.44|22.63|22.05|22.72|24.06|24.12|24.53|25.85|25.65|25.15|25.09|24.92|24.53|22.93|21.81|21.75|22.42|22.27|21.99|21.94|20.62|19.74|19.42|19.48|19.86|20.84|21|20.77|20.85|20.75|20.67|20.59|20.14|19.94|20.1|19.85|19.66|19.34|19.47|18.61|18.98|18.5|18.5|18.18|17.9|18.29|19.18|18.94|18.34|18.36|19.08|19.47|19.97|20.12|20.4|19.49|18.79|18.94|18.31|18.93|19.03|19.04|19.77|19.71|19.88|19.94|20.31|19.34|18.8|18.75|18.88|18.95|19.55|20.36|20.49|20.39|20.53|21.49|21.89|21.26|20.99|19.69|19.4|19.8|19.94|20.05|20.1|20.01|19.95|19.8|19.73|18.8|18.81|18.39|18.57|18.2|17.36|18.19|18.45|18.81|19.84|17.97|16.87|15.69|14.31|14.46|15.02|14.88|15.88|15.19|15.4|15.39|17|17.38|17.56|17.44|17.7|17.25|16.68|16.43|16.33|17.14|16.73|17.13|17.19|17.67|17.67|17.61|18.24|18.99|18.79|18.57|18.15|18.95|19.38|19.61|19.68|19.6|19.9|19.66|20.8|20.5|20.92|21.2|20.73|20.18|20|18.5|18.5|18.9|19.34|19.87|17.58|18.3|18.28|17.28|17.48|18.61|17.59|16.87|16.96|16.07|16.44|17.66|18.46|18|16.71|17.95|17.54|18.09|19.01|19.44|18.57|19.9|20.52|22.69|22.9|24.59|25.04|24.72|24.72|23.96|23.8|24.73|25.14|22.5|21.97|22.1|21.7|20.44|21.12|21.41|21.7|19.98|19.95|19.43|18.68|17.54|17.2|17.3|17.11|16.5|16.6|16.68|16.7|16.9|16.91|16.88|16.93|16.94|17.18|15.69|15.74|15.7|15.44|16.24|15.92|13.3|10.65|10.9
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.38|21.77|21.99|20.99|22.72|22.8|22.32|22.5|22.4|22.49|21.66|20.97|20.74|21.29|21.47|22.05|21|21.95|23.11|23.35|23.02|21.61|21.49|21.5|20.46|20.22|19.49|19.72|20.16|19.22|19.06|17.93|17.7|17.42|17.47|17.72|18.38|18.5|18.22|19.15|19.12|18.92|18.93|18.8|18.4|17.39|17.35|17.48|17.48|17|16.8|16.61|16.65|16.49|16.27|14.87|15.18|15.5|15.79|15.91|15.97|15.39|15.24|15.4|15.28|15.25|15.22|15.16|15.18|15.24|15.45|14.84|14.9|14.23|13.68|13.99|13.92|14.23|14.84|14.85|14.72|15.01|15.23|15.4|15.68|15.78|15.5|14.74|14.19|14.45|14.36|14.59|14.39|13.57|13.56|12.99|12.97|12.47|12.25|12.05|11.91|12|12.19|12.71|12.9|12.77|12.43|12.15|11.99|12.31|12.41|12.11|11.87|11.42|11.44|11.6|11.45|10.41|10.3|9.8|9.24|9.18|9.25|8.99|9.04|8.97|8.72|8.16|8.26|8.6|8.77|8.5|8.66|7.9|8|7.62|7.58|7.65|7.67|7.42|7.67|7.73|7.56|8.23|9.09|9.22|9.3|9.4|9.19|9.09|8.91|8.64|8.23|8.57|8.67|8.85|9.7|9.69|9.4|8.58|8.59|8.88|8.5|8.73|8.4|9|9|9.03|9.17|9.2|9.14|9.4|9.22|9.45|9.24|9.15|9.1|9.23|9.19|9.1|8.56|8.99|9.12|9.24|8.45|8.19|8.07|7.89|7.96|8.67|8.7|8.45|8.23|8|8.28|8.58|9.05|9.02|8.46|9.1|9|9.18|9.12|8.98|8.48|8.86|9.09|9.35|9.44|9.18|10.16|8.55|7.94|7.6|7.15|6.75|6.8|6.81|6.48|6.06|5.8|6.01|7.4|7.01|6.97|6.37|6.08|6|5.64|5.72|6|6.04|6.5|6.43|5.84|6.19|6.49|6.84|7.09|7.08|7.27|7.41|7.4|6.97|7.17|7.3|7.42|8|7.98|8.11|8.14|8.62
02396|15309|/equities/arkansas-best-corp|R2000VALUE|40.46|41.99|39.79|38.24|37.3|39.78|37.43|37.45|37.37|37.61|35.12|32.77|32.2|34.22|34.9|35.74|35.66|34.77|34.64|34.99|34.49|34.07|35.96|33.16|33.15|32.51|28.42|29.89|28.23|27.53|25.82|26.7|26.25|26.75|28.1|26.29|27.48|25.25|23.82|23.73|23.01|22.83|24|23.63|23.62|23.45|19.95|20.37|19.93|19.56|19.21|17.76|17.95|11.89|12|10.95|11.97|11.67|12.08|12.78|12.48|12|11.71|11.78|11.75|11.24|11.2|11.23|10.49|10.27|10.19|9.57|9.59|9.24|8.64|8.68|7.54|7.46|8.66|8.54|7.9|8.36|8.52|8.07|8.18|8.46|8.6|9.39|9.85|10.51|10.52|10.83|14.35|11.95|12.41|12.83|13.02|12.93|12.75|12.42|12.85|13.24|13.46|13.41|14.82|16.18|18.18|18.89|19.25|19.38|19.45|19.5|19.15|18.59|18.59|19.44|19.5|19.48|19.2|22.79|22.05|21.27|20.38|19.5|19.45|19.02|19.67|19.5|18.98|21.48|21.4|20.79|21.89|18.67|18.32|16.93|18.52|20.85|21.33|19.39|21.26|20.81|21.57|21.56|25.27|25.83|26.61|26.78|27.44|24.53|23.19|22.7|22.2|24.8|25.18|25.55|24.5|24.3|23.88|25.72|25.5|26.42|26.33|25.74|24.79|25.34|24.68|25.17|25.91|24.95|26.54|26.96|26.63|26.91|28.53|27.75|27.63|29.08|28.87|28.49|25.24|25.12|25.61|26.99|26.24|25.89|25.41|24.58|25.23|25.01|25.4|23.26|22.64|21.34|20.86|21.96|23.58|23.88|22.83|22.66|21.59|21.36|22.12|22.68|22.66|23.5|26.53|29.08|29.82|31.09|33.52|32.79|31.17|30.7|30.42|30.45|30.94|29.75|28.12|26.8|25.34|23.67|23.07|26.81|28.12|29.2|29.77|33.54|32.38|32.59|29.2|27.9|25.82|26.38|26.35|26.03|27.99|31.19|30.46|29.43|30.77|33.1|34.56|33.97|33.07|32.97|31.06|30.43|28.99|28.63|26.66|28.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.96|24.92|25.5|24.71|24.9|25.99|26.2|26.11|25.38|25.4|24.16|24|23.95|25.27|27.16|28.08|28.09|28.35|28.68|29|28.9|29.23|29.37|29.45|28.28|26.08|25.53|25.35|25|24.98|24.44|23.58|23.6|23.43|23.15|23.25|23.72|24.86|24.89|25.04|25.13|26.82|25.73|23.93|23.21|21.98|21.84|22.1|22.45|22.5|22.05|21.62|20.95|20.79|20.45|20.25|19.84|20.02|20.47|20.5|20.63|19.76|19.78|19.89|19.75|20.36|20.37|20.13|20.11|20.13|20.27|19.54|19.52|19.54|19.03|18.95|18.19|18.15|19.12|19.37|19.47|19.81|19.46|19.8|19.85|19.71|19.41|18.89|18.66|18.8|18.69|18.72|18.88|18.7|18.95|18.88|18.85|18.25|18.06|17.84|17.57|17.86|18.11|17.8|18.13|18.33|18.74|18.5|18.11|18.63|19.24|19.15|18.72|18.57|18.48|18.93|19.04|19.48|19.87|18.72|18.6|18.46|17.98|17.94|18.78|18.2|17.95|17.74|16.73|17.07|17.59|17.57|18.05|17.38|16.5|16.09|15.47|16.13|16.63|15.68|16.82|16.11|15.23|17.66|18.09|18.72|19.18|18.67|19.27|18.5|18.99|18.02|17.93|18.83|18.01|18.73|18.24|17.9|17.9|18.73|19.11|19.31|18.97|18.67|17.29|18.49|19.78|19.91|19.94|19.46|19.84|19.64|19.45|18.73|19.2|18.75|18.57|18.22|18.15|18.07|17.96|18.56|18.58|18.62|17.66|17.69|17.49|16.91|15.87|16.64|16.49|16.03|15.66|15.82|16.8|17.1|17.39|17.26|16.26|15.47|15.26|15.2|15.76|15.95|14.93|15.91|16.12|17.57|18.13|17.81|18.2|17.86|17.2|16.85|15.13|14.5|15.01|15|14.85|14.43|14.23|12.81|12.49|12.14|10.41|9.91|9.29|9.05|9.03|9.18|9.31|9.69|10.1|10.37|10.35|11.64|12.56|13.65|14.4|16.61|17.3|17.36|16.97|16.25|16.35|17.35|17.73|17.79|17.92|16.91|16.56|16.16
02398|8154|/equities/washington-post-co.|R2000VALUE|411.53|420.05|421.96|416.28|435.93|445.35|430.04|439.65|450.2|435.01|440.45|414|399.98|392.73|389.58|393.05|396.15|405.63|405.1|397.86|390.58|378.18|414.79|406.93|400.53|402.03|403.71|410.24|401.35|392.33|373.88|385.39|370.89|355.48|356.41|350.15|350.74|350.99|355.5|365.65|340.29|325.52|315.67|312.37|300.89|295.41|298.25|298.52|284.27|293.98|288.21|283.37|274.01|273.41|271.89|269.17|273.1|271.88|275.6|270.3|271.28|252.43|246.82|257.23|252.51|244.39|235.95|236.07|232.01|227.72|227.58|220.57|225.05|231.15|225.82|225.87|213.48|210.82|215.33|217.8|210.57|219.93|220.66|224.56|225.74|223.1|217.5|217.18|216.4|217.2|213.17|215.14|209.88|217.82|223.86|222.84|230.27|227.15|229.53|226.27|221.28|212.87|209.94|211.3|225.88|231.4|233.92|236.06|235.43|227.49|239.31|241.08|241.77|239.1|242.6|244.21|239.84|235.31|239.76|243.98|244.7|237.43|233.71|238.03|231.07|219.57|227.6|223.4|211.36|216.74|208.83|215.37|220.87|211.25|214.19|202.32|201.88|208.4|212.47|200.79|218.44|209.83|224.31|227.27|253.6|260.33|258.78|252.96|256.33|256.15|254.22|256.12|257.99|274.89|251.48|255.49|258.49|271.48|268.54|265.23|268.17|271.89|268.86|268.19|265.25|267.51|267.61|274.52|275.33|263.11|268.87|270.38|265.77|261.5|269.3|269.47|263.37|259.48|251.63|237.01|236.85|242.27|241.68|253.02|242.98|236.6|260.97|249.46|245.05|232.95|230.81|233.08|238.01|234.77|211.47|233.45|268.27|261.83|271.22|268.89|260.18|261.82|280.74|279.66|275.86|284.59|293.6|314.26|315.03|311.86|324.54|330.85|330.47|299.08|270.15|273.17|273.7|274.53|271.64|259.8|252.68|253.93|267.08|271.63|272.76|277.33|275.46|270.49|269.43|271.89|253.82|256.79|256.12|264.68|265.06|267.1|287.27|292.13|292.94|290.72|285.76|284.2|293.04|278.88|271.89|278.84|285.49|299.44|288.81|279.41|248.1|228.39
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|23.04|23.8|24.63|23.94|24.58|25.08|23.75|24.14|23.98|25|24.85|24.14|24.37|23.9|24.5|25.48|25.5|25.61|23.29|23.17|23.27|23.94|23.92|24.05|23.72|22.05|17.58|17.97|18|17.98|18.08|18.52|18.71|18.25|16.69|16.31|16.05|16.12|16.25|17|17.24|17.35|17.43|17.63|17.21|16.52|16.47|16.41|16.27|16.32|16.6|16.94|15.4|13.42|13.4|13.19|13.4|13.63|13.74|13.8|13.24|12.85|13.39|13.74|13.97|13.99|13.5|13.97|14.03|14.1|14.21|13.5|14.02|14.41|14.49|14.4|13.71|14.23|13.85|13.82|13.53|13.8|12.9|12.93|12.8|12.67|12.35|11.74|11.23|10.98|10.83|10.72|10.7|10.69|10.86|10.57|10.53|10.39|10.41|10.49|10.53|10.67|10.71|10.89|10.86|8.32|7.96|8.09|8.15|8.5|8.54|8.6|8.69|8.21|8.46|8.64|8.63|8.95|9.1|8.67|8.66|8.69|8.68|8.58|8.6|8.5|8.57|8.55|8.18|8.22|8.1|8|8.35|7.82|7.74|7.59|7.52|7.9|7.97|7.89|7.9|7.93|8.2|8.26|8.89|8.82|8.9|9.01|8.95|8.96|8.88|9.3|9.63|9.89|9.88|9.9|10.03|10.05|9.77|9.82|9.82|10.03|10.09|10.12|9.48|9.56|9.89|9.86|9.86|9.92|10.01|10.04|10.03|10.13|10.04|10|10|10.23|10.12|10.02|10.01|10.27|10.52|10.48|10.19|10.08|9.86|9.75|9.66|9.62|9.91|10.05|10.11|10.04|10.07|10.19|10.52|10.77|10.57|10.57|10.35|10.2|10.72|10.77|10.45|10.67|10.9|11.47|11.5|11.9|12.2|12.01|11.71|11.78|11.87|11.78|12.41|12.38|12.2|12.21|12.25|11.91|11.82|11.62|11.75|12.06|11.96|11.74|11.78|12.17|12.38|12.31|12.38|12.37|12.3|12.03|12.07|12.85|12.95|12.84|12.54|12.68|12.98|12.45|12.35|12.35|12.95|12.83|12.6|12.07|11.95|11.7
02400|41181|/equities/constellium-nv|R2000VALUE|31.07|31.11|30.92|29.98|30.17|30.33|29.08|28.19|28.22|28.9|29.03|29.08|26.79|26.79|26.5|24.73|24.36|24.25|23.74|23.47|22.64|22.2|21.97|22.35|21.98|21.01|18.98|19.52|18.65|19.43|19.06|19.68|19.72|20.53|20.2|20.67|18.76|18.28|18.68|19.12|18.69|18.29|17.64|17.69|16.81|16.47|15.62|15.17|15.64|15.15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|42.69|43.95|43.91|41.65|41.49|42.41|43.01|42.25|41.28|40.13|40.01|40.57|39.58|39.29|39.86|40.32|40.51|40.21|40.56|40.52|40.78|39.06|38.78|39.01|38.5|37.51|37.83|37.52|36.81|36.62|35.79|35.35|36.59|35.92|35.03|35.12|35.79|36.38|39.27|39.85|40.05|39.51|38.83|38|35.49|35.26|35.5|35.13|35.86|36.37|36.26|37.14|37.24|36.66|35.17|33.99|33.9|33.53|33.05|33.34|33.59|33.02|32.37|32.37|32.07|32.13|32.1|32.17|32.08|31.25|31.46|30.72|31.29|30.87|32.27|30.27|29.11|30.07|31.27|31.48|31.65|32.61|32.55|32.41|32.19|31.31|31.19|31.65|31.51|32.34|32.12|31.66|31.86|31.25|31.33|31.24|30.47|29.49|29.62|30.1|29.31|28.37|28.55|28.63|28.57|28.33|28.33|27.99|27.57|27.8|28.39|28.25|28.83|28.46|28.6|28.69|28.67|29|29.11|28.98|28.94|28.6|29.22|29.69|29.31|29.09|28.91|29.33|28.4|28.44|28.59|29.1|28.72|27.55|27.09|27.15|27.2|26.88|26.86|26.81|27.65|27.53|27.29|27.67|26.66|26.25|26.63|26.73|27.03|27.2|26.55|25.77|26.52|27.07|26.91|27.69|28.13|28.64|28.76|28.05|28.04|28.73|28.16|28.15|27.57|28.31|27.63|26.94|27.01|26.75|26.33|26.92|27.26|27.19|27.81|28.13|27.89|28|27.55|26.03|25.55|26.23|25.91|25.45|24.93|25.98|25.9|25.65|24.62|23.74|23.46|23.44|23.53|23.41|23.69|24.09|23.33|22.57|21.49|21.55|21.34|21.47|21.42|21.14|20.23|20.41|20.25|21.26|20.97|20.36|20.65|20.6|20.41|20.17|20.13|20.3|20.83|21.02|21.17|20.44|20.56|19.93|20.33|20.42|21.23|21.49|21.5|21.43|21.35|21.38|21.78|21.61|21.5|21.17|21.49|21.61|21.13|21.15|21.3|20.54|21.19|20.82|20.65|20.76|21.19|22|21.25|22.19|23.33|22.91|22.57|22.16
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.48|15.04|14.95|14.7|14.43|14.54|14.54|14.81|14.65|15|14.77|14.62|14.21|14.34|14.4|14.52|14.16|14.26|14.21|14.09|13.91|13.5|13.43|13.45|13.91|13.84|14.35|14.37|14.38|13.94|13.41|13.53|13.62|13.9|13.29|13.02|13.21|13.11|13.85|13.96|14.39|14.43|14.6|14.46|13.95|13.93|14.06|13.88|14.44|15.17|16.06|15.94|15.75|15.35|15.05|15.05|15.12|15.17|14.97|14.63|14.37|14.34|13.85|13.59|13.48|13.25|13.22|13.25|12.94|12.62|12.35|12.18|12.15|12.44|12.12|11.97|11.74|11.49|11.88|11.8|12.55|12.69|12.46|12.45|12.5|12.9|12.98|12.54|12.4|12.37|12.13|12.46|12.31|11.9|12.25|12.17|12.34|12.36|11.99|11.76|11.84|11.49|11.45|11.96|12.08|12.19|11.93|11.66|11.15|11.68|11.61|11.62|11.48|11.22|11.06|11.09|11.53|11.45|11.21|10.55|10.43|10.02|9.69|9.75|9.66|8.91|8.82|8.78|8.84|9.44|9.61|9.39|9.53|8.52|7.74|7.86|8.47|9.26|9.5|9.4|10.14|9.9|10.37|9.97|12.18|12.31|12.39|12.11|12.12|11.71|11.57|11.52|12.02|12.8|12.57|12.35|12.51|12.84|12.71|12.29|12.2|12.27|12.19|11.9|12.08|12.45|12.38|12.17|12.5|12.17|11.84|11.72|11.55|11.75|12|11.71|11.41|10.83|11.27|11.34|11.18|11.49|12.18|12.24|13.08|13.03|12.4|12.24|12.32|12.71|12.41|12.01|11.97|11.16|11.16|11.72|11.74|11.41|10.84|10.75|10.76|11.6|12.2|12.22|11.78|11.89|11.79|12.61|13.15|13.24|13.55|13.57|13.24|13.06|13.1|13.11|12.53|12.05|11.46|11.42|11.28|10.98|11.56|11.69|11.74|11.77|11.73|12.01|11.83|10.93|10.81|10.85|10.35|10.66|10.31|10.24|10.74|10.79|10.85|11.6|11.3|11.54|11.95|10.64|10.93|11.2|10.79|10.96|11|8.59|7.91|7.46
02403|16617|/equities/magellan-health-s|R2000VALUE|57.51|58.46|56.11|56.57|57.4|59.8|59.87|59.77|60.47|61.58|61.56|61.06|59.99|60.71|61.11|60.92|60.38|60.5|60.33|59.2|59.97|62|61.99|61.56|61.69|61.57|59.76|60.44|62|61|60.42|61.36|60.4|60.12|59.8|57.9|58.81|58.65|58.65|59.12|59.49|60.54|59.35|58.55|57.21|56.72|57.28|56|55.21|55|53.89|52.56|51.53|52.12|51.23|50.75|51.57|50.19|51.5|54.57|54.02|54.14|52.82|54.37|52.93|53.26|52.74|51.74|50.51|49.95|51.84|52.65|53.97|53.34|53.48|52.68|51.02|49.09|53.08|51.15|51.8|51.08|51.67|52.46|51.62|50.79|51.03|51.05|50.09|48.51|48.49|48.25|56.19|56.58|55.66|46.87|45.51|45.78|43.9|42.55|42.05|42.73|43.32|42.8|44.99|45.96|49.89|49.26|47.85|49.5|49.2|47.92|47.77|47.98|49.98|49|49.22|49.58|49.89|50.34|50.66|50.39|50.76|50.25|50.41|49.91|50.53|51.44|50.64|52.94|53.3|52.38|56.42|53.69|51.79|49.61|49.67|49.01|48.4|48.89|51.01|48.75|47.35|46.77|53.5|56.6|56.4|56.76|55.87|54.93|54.07|54.1|52.5|53.16|52.75|52.4|51.83|53.1|53.81|49.09|50|50.1|49.84|47.96|47.98|48.77|49.4|51.09|51.41|50.12|50.49|49.77|51.53|51.48|48.81|48.39|48.71|47.81|50.1|50|49.47|49.82|49.5|49.95|50.08|48.96|48.18|47.92|47.74|46.49|46.62|46.12|46.05|43.82|44.83|44.64|43.71|42.12|37.51|37.49|36.15|38.35|39.15|39.84|40.55|41.91|41.25|41.54|41.97|43.08|43.23|43.34|42.36|43.45|44.19|44.77|44.24|44.26|43.55|43.2|39.78|38.91|39.81|40.8|42.15|42.1|42.13|42.02|42.09|39.72|36.72|37.5|37.34|36.87|35.25|33.87|32.89|31.21|30.43|30.7|31.86|33.47|33.41|32.47|33.27|33.5|33.29|32.4|32.92|34.02|31.6|32.4
02404|17572|/equities/wesbanco|R2000VALUE|30.09|31.14|32.49|30.85|31.47|32.49|32.25|32.38|31.36|31.1|30.2|28.14|28.42|28.84|30.78|30.77|31|31.6|32.29|32.58|31.87|31.3|31.62|31.75|30.43|29.72|30.21|30.64|31.66|31.86|31.09|30.27|29.82|29.75|29.7|29.53|30.22|30.42|29.88|30.15|30.15|30.55|29.7|28.98|28.18|26.69|25.57|25.75|25.75|25.79|25.88|25.55|25.52|25.23|24.85|23.4|23.9|24.12|24.54|24.85|24.83|24.49|23.69|23.61|23.45|23.35|23.36|22.95|23|23.1|23.47|22.4|22.22|21.67|21.74|21.4|21.24|21.18|22.01|22.29|21.99|21.21|21.45|21.64|21.75|21.54|21.6|20.97|20.51|21.2|20.89|21.04|20.95|21.13|22.64|22.58|22|21.54|21.53|20.86|20.8|20.61|20.68|20.4|20.74|20.9|21|20.15|19.95|20.74|20.95|21|20.41|19.93|19.97|20.09|20.46|21.46|21.6|21.7|21.67|21.02|20.62|20.45|20.84|19.85|20.38|19.99|19.38|20.39|20.3|20.45|21.19|20.08|19.3|18.25|18.09|18.44|18.79|18.88|19.58|18.86|18.2|20.01|20.78|20.68|20.27|19.91|20.13|20.17|19.78|19.66|19.22|20.04|19.87|19.98|20.12|20.49|20.45|20.06|21.15|21.44|21|20.47|20.5|20.92|20.99|20.82|20.74|20.92|20|18.95|19.17|19.36|19.68|19.93|19.98|19.74|19.69|18.65|18.25|18.01|18.17|18.24|17.18|18.43|17.9|17.46|17.08|17.25|16.4|16.07|16.12|15.76|15.89|17.61|17.9|17.58|16.05|17.62|17.13|18.41|18.51|18.39|17.81|18.95|19.18|20.12|20.18|19.94|19.75|18.73|17.82|16.8|16.9|17.39|17.11|16.42|16.47|15.49|14.8|14.22|14.59|14.84|14.12|13.54|13.23|12.5|12.38|12.53|12.81|13.08|13.35|13.26|13.3|14.39|15|15.83|15.99|15.96|15.89|15.89|15.9|15.31|15.39|16.95|16.89|18.74|18.91|17.25|15.4|16.01
02405|39145|/equities/trinity-industries|R2000VALUE|28.74|27.87|27.12|25.75|25.63|26.7|27.26|27.33|26.82|26.87|25.94|24.54|21.76|21.08|21.39|21.81|21.17|20.23|20.17|20.3|19.99|19.3|18.94|19.07|20.18|20.49|19.57|19.06|17.12|16.53|16.22|16.64|16.44|16.74|16.35|15.78|15.71|15.58|14.88|15.08|14.81|13.99|14.21|13.43|14.1|14.1|13.96|14.5|14.9|15.16|15.81|15.17|15.48|15.52|15.37|14.96|15.63|16.31|16.35|16.39|16.44|15.98|15.71|15.54|15.18|14.74|14.55|14.6|13.61|13.34|13.47|12.91|13.05|12.59|12.15|11.48|11.21|11.07|11.59|11.7|11.79|11.83|11.92|11.25|11.53|12.02|12.34|11.16|10.44|10.71|10.62|10.54|11.82|10.36|8.75|8.45|9.05|9.03|8.98|9.2|9.28|9.34|9.34|9.65|10.08|10.87|11.23|11.63|11.64|12.18|12.41|12.73|12.67|12.37|12.89|12.99|12.87|12.19|11.94|11.62|11.85|11.57|11.46|11.06|11.07|10.59|10.87|10.62|9.92|10.8|10.95|10.22|10.51|10.06|9.59|8.67|8.86|9.58|9.99|9.63|10.12|9.11|9.34|9.25|11.05|12.68|12.75|13.32|13.44|12.96|12.1|11.47|11.6|12.44|12.19|11.89|12.69|13.2|13.68|13.18|13.25|13.68|13.73|12.58|11.96|11.1|11.33|11.39|11.93|10.98|10.59|10.48|10.04|10.04|9.81|9.65|9.3|9.18|9.2|8.81|8.62|8.92|8.97|8.99|8.95|9|8.84|8.34|8.19|7.61|7.11|6.93|6.85|6.36|6.61|7.1|7.54|7.74|7.57|6.92|6.72|7.15|8|7.9|7.61|7.94|8.09|8.64|9.11|9.19|9.75|9.45|9.1|8.01|7.41|7.54|7.21|6.54|6.48|6.29|6.47|5.97|5.8|6.15|6.43|6.7|6.66|6.64|6.73|6.99|6.75|7.02|7.07|7.06|6.83|6.58|6.79|6.78|6.95|6.6|6.53|6.96|6.9|6.51|5.9|5.75|5.65|5.93|5.66|5.77|5.67|5.34
02406|48366|/equities/columbia-pr|R2000VALUE|29|28.96|27.97|27.35|27.56|27.73|27.68|27.75|26.67|26.91|26.91|25|24.7|24.34|24.97|25|24.03|25|25|25.35|26.39|23.43|23.17|23.42|23.74|24.5|22.56|22.62|22.7|23|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.22|18.11|17.14|17.18|16.95|16.84|16.57|16.54|16.54|16.91|16.98|16.92|16.5|16.3|16.43|16.41|16.27|16.2|16.42|16.75|16.41|16.31|16.37|16.56|16.95|17.3|17.73|18.4|18.46|17.74|17.44|17.53|17.43|17.97|17.37|16.98|17.18|17.16|17.55|17.7|18.18|18.58|18.4|18.26|18|17.56|17.9|18.03|18.75|19.85|20.47|20.56|20.45|20.2|19.74|19.43|19.45|19.21|19.16|19.39|19.45|19.5|19.48|19.5|19.04|18.92|19.21|19.07|18.6|18.04|17.79|17.65|17.67|17.55|17.4|17.4|17.3|17.16|17.91|18.09|17.25|17.31|17.03|17.05|17.42|17.53|17.53|16.89|16.72|16.69|16.82|17.15|17.03|16.71|17.03|16.88|17.03|16.87|16.67|16.4|16.41|16.41|16.38|16.73|16.82|17.44|17.32|16.92|16.99|17.52|17.61|17.63|17.3|17.38|17.53|17.54|18.11|18.43|18.43|18.05|17.75|17.34|17.15|17.06|17.23|16.63|16.37|16.36|16.42|16.63|17.09|17.06|17.02|16.49|16.37|16.09|16.46|17.67|17.98|17.81|18.61|18.66|19.21|18.97|20.36|20.53|20.66|20.69|20.78|20.4|20.58|20.18|20.14|20.19|19.97|19.98|19.48|19.49|19.56|19.28|19.29|18.97|18.99|18.82|19.01|18.71|19.54|19.38|19.5|19.5|19.45|19.49|19.44|19.54|20.12|19.88|19.98|20.47|19.47|19.92|19.52|19.25|19.45|18.88|18.67|18.71|18.48|18.43|18.49|18.47|18.21|18.24|18.5|17.73|17.04|17.66|18.12|17.72|17.65|17.67|17.72|18.98|19.45|19.31|18.65|18.83|18.69|18.99|19.5|20.26|19.69|19.54|19.77|19.69|19.97|19.38|18.96|17.59|17.74|17.54|17.55|20.48||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.05|16.82|17.54|17.41|17.96|18.5|18.37|18.33|17.74|17.75|17.28|16.92|16.7|17.05|17.35|17.77|17.74|17.48|17.65|17.73|17.33|16.68|16.74|16.71|16.15|15.9|15.99|15.88|16.11|15.84|15.28|15.39|15.61|15.49|15.29|15.35|16.09|16.29|16.51|16.59|16.5|16.42|16.05|15.89|15.8|15.13|14.78|15.23|15.64|16.21|16.16|15.76|16.04|15.54|16.06|15.66|16.01|16.09|16.08|16.14|16.11|15.86|15.82|15.76|15.7|15.68|15.69|15.15|14.92|15.25|15.4|14.65|14.45|14.5|14.65|15.09|15|15|15.9|15.9|16.5|16.61|17.04|17.21|17.6|17.83|18|17.22|16.72|17.04|16.51|16.2|16.27|16.43|17.07|16.84|16.58|16.3|16.01|16.13|16.02|16.22|16.35|16.58|17.16|17.3|17.43|17.37|17.08|17.81|17.49|17.6|17.55|17.27|17.05|17.51|17.51|18.19|18.39|18.25|18.15|17.94|17.72|17.25|17.33|16.79|16.65|16.17|15.87|16.6|16.86|16.94|17.28|16.8|16.5|15.59|14.77|15.18|15.73|15.7|16.86|17.05|15.47|15.89|16.19|16.64|16.88|16.85|17.21|17.03|16.2|15.98|15.97|16.16|16.52|16.85|16.91|16.6|17.24|16.42|16.66|17.24|17.09|16.55|16.19|16.95|17.22|17.46|17.75|17.92|17.56|18.25|18.58|18.6|19.25|19.32|19.57|19|18.79|18.08|17.16|17.67|18.06|18.31|17.12|17.62|17.38|17.22|17.06|17.25|16.91|16.69|16.82|16.02|16.48|16.61|17.72|16.42|15.12|15.51|15.5|16.75|16.52|16.33|15.99|16.84|16.59|18.66|18.77|19|21.35|21.33|19.68|19.1|18.6|19.5|18.86|18.59|18.95|18.95|17.2|17.02|16.97|16.5|15.98|15.08|14.89|15.53|15.33|14.66|14.32|14.5|13.75|13.17|13.57|13.04|13.38|13.2|13.57|13.54|12.15|12.47|8.5|8.38|8.66|8.59|8.52|8.85|9|8.77|8.11|8.3
02410|21172|/equities/moog-inc-a|R2000VALUE|69.57|67.61|66.49|63.16|64.24|67.2|64.93|65.7|64.24|65.75|63.56|61.9|61.09|60.31|62.86|69.23|68.76|68.33|69.45|69.97|67.64|68.64|69.11|69.23|66.19|62.38|63.4|61.01|60.71|59.5|58.9|59.35|59.81|58.52|54.99|53.34|53.2|53.9|56.29|56.99|57.68|58.02|57.8|57.95|55.4|51.8|51.71|51.63|52.49|51.81|52.04|50.9|48.85|46.64|46.35|46.5|47.25|45.73|46.12|46.62|47.41|46.17|45.9|45.82|45|44.91|45.62|45.8|44.84|44.3|43.12|41.38|40.98|38.23|37.25|37.41|35.57|36.16|37.49|37.83|37.64|38.94|38.44|39.02|39.67|40.18|40.41|39.35|37.42|39.44|39|38.84|38.35|36.92|39.7|40.59|41.76|41.47|39.68|38.4|38.4|39.14|39.32|39.57|40.73|42.91|42.88|42.34|41.65|43.75|44.74|43|42.6|42.24|45|44.94|44.38|44.8|45.35|44.17|43.94|43.14|45.53|44.72|44.23|42.77|42.92|42.26|39.31|40.49|40.32|39.65|41|37.63|37.2|34.87|34.3|35.1|35.57|36.5|40.93|37.69|39.3|39.46|43.58|43.55|44.81|44.69|45.45|44.65|41.94|41.16|40.98|41.64|41.38|41.09|42.58|44.44|44.44|43.08|44.9|46.46|46.38|45.62|43.2|45.65|46|45.66|46.31|45.4|45.01|44.48|43.4|43.52|43.43|40.04|39.82|39.96|40.67|39.57|37.23|37.2|38.95|39.48|37.97|38.1|37.62|36.77|36.85|36.79|36.03|35.44|34.42|32.48|33.29|34.98|37.48|37.71|36.29|35.19|34.2|34.43|34.23|34.09|32.99|33.94|33.58|36.69|37.15|39.27|39.77|39.31|38.41|36.12|37.17|40.21|37.51|37.17|36.4|34.34|34.28|32.29|31.87|32.1|33.6|33.63|32.95|30.09|30.02|28.91|28.62|28.74|28.32|28.72|27.88|26.25|28.07|29.43|29.05|28.7|32.28|32.49|33.17|31.98|30|30|28.97|28|27.74|27.8|28.01|26.74
02411|17372|/equities/towne-bank|R2000VALUE|15.5|15.6|15.72|15.63|15.69|15.9|16|16|15.74|15.67|15.28|15.21|15|15.05|15.59|15.64|15.65|15.5|15.5|15.45|15.5|15.17|15.18|15.26|14.97|14.72|14.97|15.67|15.64|15.75|15.31|14.63|15.15|15.25|15.29|14.94|15.04|14.97|15.33|16.05|16.91|17.34|17|15.84|15.44|14.74|15.01|15.25|15.59|15.2|15.37|14.65|14.4|14.35|14.46|14.92|14.97|15.01|15.35|15.4|15.44|15.28|14.83|15.22|15.22|15.5|15.47|15.6|15.78|15.94|16.16|15.24|15.14|15.1|15.43|15.27|14.52|14.63|15.4|15.67|15.88|15.99|15.98|15.75|15.8|15.9|15.65|15.69|14.94|15.31|14.63|14.6|14.68|14.69|14.74|14.75|14.34|14|14.05|13.42|12.88|12.47||12.13|12.3|12.9|13.02|13.48|13.29|13.4|14.2|13.45|13.19|13.11|13.2|13.59|13.6|14.07|14.13|13.15|13.11|12.53|12.48|12.45|12.5|12.37|12.59|12.14|12.59|12.52|12.28|12.46|13.1|12.66|12.7|11.72|11.87|11.04|11.61|11.39|11.97|11.82|11.15|12.35|12.93|13.72|13.98|13.98|13.77|13.13|13.25|12.78|12.75|13.53|13.22|13.34|14.01|15.05|15.24|14.98|15.19|15.29|15.34|15.38|14.1|14.46|14.63|14.5|14.73|14.69|15.1|15.8|16.35|16.46|16.17|16.02|15.97|16.02|15.53|15.5|15.45|15.24|15.73|15.73|15.09|15.53|15.53|15.03|14.81|14.9|14.72|14.74|14.82|14.98|14.6|15.01|15.53|16.17|15.53|15.53|14.56|15.05|14.8|14.56|13.53|14.5|15.5|16.58|16.46|16.14|16.8|16.87|16.41|15.61|14.55|14.55|14.27|13.45|13.43|12.02|11.73|10.98|10.87|10.87|11.02|11.17|11.55|11.75|11.92|12.13|12.56|12.14|12.48|12.48|11.89|11.71|12.26|13.21|13.35|13.06|12.84|12.67|12.6|12.28|12.32|13.2|13.49|13.36|13.25|13.2|13.49|13.72
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|14.58|14.75|16.07|15.74|14.99|15.17|14.44|14.22|13.5|13.59|12.92|12.97|12.94|12.44|12.66|13.43|13.33|12.75|13.44|13.5|13.08|12.8|13.13|13.16|13.15|12.92|12.76|13.24|13.33|12.88|12.28|12.19|12.19|12.14|12.38|11.98|11.73|11.43|11.44|11.72|11.42|11.56|11.73|11.81|11.72|11.16|11.75|11.79|11.81|12.25|12.51|12.26|11.69|10.81|10.39|10.64|10.75|10.72|11.21|11.36|11.6|11.52|11.11|11.3|10.95|10.75|10.94|10.72|10.24|9.66|9.61|9.01|9.14|9.03|9.05|8.78|8.45|8.79|9.08|8.96|8.24|8.35|9.03|8.85|8.7|8.28|8.21|8.15|7.98|8.24|8.18|7.62|7.22|6.92|6.75|7.49|7.8|7.31|7.57|7.5|7.37|7.42|7.55|7.36|7.75|8.33|9.24|9.02|9.17|9.64|10.32|10.76|10.67|10.27|10.69|10.9|10.96|10.63|10.58|10|9.85|9.8|9.6|9.54|9.31|8.86|8.91|8.8|8.4|8.8|8.84|8.88|8.96|8|7.84|7.1|7.77|7.81|8.17|7.96|8.54|7.87|8.03|7.62|9.2|9.68|9.18|9|8.64|8.66|8.25|8.09|8.34|8.89|8.83|9.16|9.65|9.36|9.77|9.6|9.36|9.67|9.03|8.92|8.45|8.64|8.86|8.95|9.44|9.06|8.87|9.03|8.68|8.98|9.29|9.22|9.03|8.96|9.43|8.76|8.13|8.02|7.72|7.67|7.15|7.68|7.34|6.75|6.85|6.84|6.71|6.46|6.43|6.12|6.41|6.64|6.93|6.8|6.72|6.35|6.04|6.48|6.83|6.81|6.59|6.72|6.9|7.26|7.41|7.45|7.53|7.25|7.39|6.96|6.11|5.8|5.77|5.62|5.2|5.58|5.58|5.19|5.27|5.32|5.59|5.45|5.59|5.58|5.52|5.06|5.41|5.28|5.01|5.43|5.2|5.27|5.32|5.77|5.8|5.78|6.08|6.12|6.12|6.07|6.39|6.61|6.27|6.3|6.35|6.02|6|5.69
02413|17118|/equities/spirit-airlines|R2000VALUE|57.1|60.35|61.44|58.83|60.18|62.92|63.89|63.59|60.83|60.33|57.67|54.34|47.19|47.99|48.18|51.95|50.43|49.3|47.77|47.62|46.78|45.1|46.05|46.92|44.95|45.25|45.3|46.4|45.18|44.24|39.88|35.54|34.97|35.16|33.56|32.28|31.81|31.65|35.22|35|35.75|36.83|34.76|34.22|33.12|33|33.75|32.66|31.15|31.66|29.95|29.41|29.93|28.32|26.58|26.84|26.32|25.52|26.74|26.87|25.64|24.04|21.33|21.08|19.88|19.61|19.77|19.96|19.3|18.66|18.17|17.98|17.37|17.3|17.19|16.97|16.86|17.62|18|17.96|17.69|17.91|17.8|17.99|17.6|17.31|19.93|19.93|19.97|20.95|20.57|20.75|21.83|21.35|23.13|23.06|21.98|20.41|21|19.47|19.51|21.02|21.2|22.68|23.56|24.75|24|23.48|21.66|21.6|20.7|19.77|20.66|19.68|19.9|19.96|19.96|19.49|19.35|16.74|15.6|15.6|15.7|15.78|16|15.88|16.99|17.25|16.75|17.48|16.7|17.21|16.98|15.89|16.27|13.8|12.75|12.61|12.86|12.16|12.88|12.15|12.51|12.41|13.65|14|14.17|14.43|13.9|12.47|12.13|12.17|12.2|12|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|12.05|12.16|12.88|13|13.8|13.83|13.2|13.16|13.07|13.07|12.74|12.43|12.66|13.12|14.38|15|14.65|15.14|15.06|15.33|15.43|15.68|16.95|17.29|16.41|16.27|16.82|15.37|15.39|14.79|14.3|14.95|15.45|15.43|14.51|13.24|13.46|13.71|15.53|15.6|15.45|15.65|15.67|14.88|14.24|13.9|14.61|14.36|14.56|14.71|14.51|14.86|15.29|14.96|14.53|15.12|15.7|16.25|16.24|16.32|15.71|15.18|14.49|13.89|13.28|12.98|13.24|13.93|13.75|13.79|13.65|12.98|12.95|12.04|11.75|11.6|11.55|11.91|11.63|11.41|11.59|11.71|11.24|11.34|10.74|11.14|11.73|9.25|8.99|8.99|8.85|8.49|7.1|7.6|8.16|8.15|6.98|6.86|7.1|6.9|6.87|7.56|7.96|8.56|9.38|10.44|9.83|10.41|10.79|11.28|11.55|11.5|11.59|11.44|11.79|13|13.43|13.99|14.32|14.02|14|13.54|13.02|13.19|13|12.77|12.64|12.32|11.94|12.44|12.21|14.22|13.9|12.81|12.42|11.89|12.22|12.62|12.95|12.76|12.96|12.9|13.22|13.2|13.69|12.88|13.66|15.34|15.52|15.37|15|15.04|15.3|15.54|15.68|15.79|15.91|16.92|16.72|16.08|16.14|16.57|17.15|17|16.93|17.28|16.87|16.38|15.99|16.17|15.57|16.2|16.49|16.67|16.78|16.4|16.84|16.72|16.82|16.73|16.24|16.19|16.2|15.95|15.27|15.18|14.93|14.38|14.26|14.2|13.74|13.37|13.5|12.77|13.44|13.62|12.82|13.15|12.6|12.38|12.17|12.99|13.75|13.88|13.37|14.57|15.31|14.97|14.95|15.25|15.99|14.79|15|14.41|14.82|15.07|14.77|15.27|15.41|15.24|14.99|14.41|15.38|15.82|16.46|16.69|17.45|18.03|18.08|17.82|17.3|17.43|15.47|16|15.8|15.18|15.45|17.21|17.24|17.34|17.82|18.29|18.56|17.19|15.85|15.89|15.35|14.79|13.99|12.88|11.95|11.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.91|24.59|24.37|24.24|24.42|24.73|24.44|24.26|24.67|25.69|25.29|24.41|23.87|23.32|23.35|23.56|23.32|23.25|23.73|23.63|23.63|23.8|24|24.1|24.5|25.07|26.49|27.08|27.16|27.2|25.95|25.91|25.42|25.91|25|24.82|25.24|25.18|26.12|26.53|28.04|28.76|28.43|27.94|27.23|27.3|27.26|27.38|28.22|29.8|30.58|29.96|28.9|28.78|28.97|29.2|29.39|28.25|27.93|27.66|28.3|28.46|28.01|27.98|28.24|28.57|28.85|28.18|27.55|27.3|27.13|26.49|26.58|26.89|26.81|26|25.53|25.22|25.96|26.08|26.73|27.19|26.86|27.16|27.93|28.8|28.78|27.66|27.07|26.85|26.58|26.75|27.31|28.13|28.97|29|29.09|28.45|28.28|28.67|28.71|28.81|28.83|30.08|30.5|30.02|30.37|29.61|29.22|29.98|29.9|30.1|30.05|29.92|30|30.18|30.77|30.99|31|30|29.07|28.17|28.23|27.92|27.81|27.1|27.41|27.43|27.39|28.55|29.28|29.33|31.25|29.58|28.76|28.63|29.32|30.3|30.69|31.05|31.33|30.56|30.47|29.75|32.49|33.4|33.79|33.76|34|33.14|32.43|31.79|33.69|34.54|34.07|33.49|32.82|32.66|32.61|31.33|31.22|31.17|31.5|30.41|29.87|30.41|31.4|30.95|31.32|31.24|31.07|31.45|30.83|30.77|31.74|31.5|30.8|30.22|31.44|31.32|30.87|31.56|32.66|33.22|34.11|33.78|33.74|33.26|32.17|32.52|31.57|31.99|32.19|31.27|31.24|31.6|31.74|31.17|29.87|29.52|28.69|28.66|29.76|29.47|28.64|29.31|29.87|30.74|31.39|32.38|32.95|32.63|32.25|31.91|30.96|30.97|30.31|29.91|28.93|28.22|27.41|25.94|26.82|27.66|28.88|27.95|28.33|28.93|28.3|27.81|27.91|28.17|27.28|28.87|28.3|27.35|27.83|28.15|29.35|29.11|29.91|30.24|29.25|27.29|27.05|27.35|27.23|28.3|28.89|26.17|25.51|23.87
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.56|17.12|17.18|17.07|17.03|16.92|17.05|17.03|17|16.96|16.82|16.93|16.7|16.72|16.82|16.79|16.75|16.7|16.5|16.97|16.83|16.86|16.71|16.74|16.55|16.78|16.49|16.44|16.36|15.94|15.79|15.53|16.05|16.07|15.64|15.14|15.28|15.28|15.63|15.76|16.31|16.35|16.37|16.37|16.09|16.29|17.1|17|17.07|17.98|18.22|18.13|18.28|17.94|17.5|17.41|17.76|17.78|17.59|17.28|17.3|17.64|17.69|17.81|17.66|17.64|17.62|17.68|17.51|17.48|17.05|16.95|16.99|16.85|16.74|16.74|16.45|16.37|16.52|16.99|16.99|16.85|16.97|17.53|18.27|18.22|18|17.92|17.66|17.44|17.17|17.1|17|16.9|16.88|16.83|16.49|16.46|16.46|16.63|16.51|16.05|16.14|16.34|16.4|16.23|16.01|15.94|15.86|15.79|16.3|16.21|15.94|15.54|15.37|15.25|15.2|15.37|15.36|15|14.85|13.85|13.52|14.03|14.17|13.98|13.8|13.89|13.78|14|14.12|14.16|14.5|13.76|13.35|13.08|14.56|14.96|15.18|14.96|15.36|14.81|15.62|15.62|16.15|16.18|16.2|16.25|16.47|16.5|16.5|16.15|16.24|16.33|16.32|16.31|16.45|16.35|16.4|16.24|16.2|16.39|16.96|16.9|16.93|17.07|17.08|17.04|17.11|16.78|16.71|16.57|16.52|16.56|16.59|16.92|16.81|16.76|16.8|16.7|16.41|16.98|17.14|17.01|16.47|16.45|16.59|16.48|16.57|16.7|17.61|17.56|17.42|17.06|17.18|17.15|17.09|17.09|17.12|17.01|16.8|17.15|17.45|17.04|16.83|16.98|17.13|17.62|17.85|18.13|18.29|18.36|18.49|18.39|18.25|18.3|18.25|18.24|18.05|18.01|18.08|17.86|17.93|18|18.09|18.14|18.19|18.18|18.25|18.3|17.93|17.67|17.72|17.84|18.2|18.42|18.31|18.56|18.8|18.53|18.84|19.2||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.62|18.19|17.26|16.41|17.05|17.73|17.74|17.83|17.63|17.53|16.97|16.48|16.7|16.25|16.64|17.83|17.54|17.75|17.99|18.17|17.73|18.36|18.45|18.49|17.86|17.35|17.39|17.03|16.75|16.15|15.87|15.35|15.26|15.41|15.34|15.5|16.01|16.2|16.05|15.96|15.7|15.92|15.27|14.96|14.75|13.87|13.24|13.28|13.46|13.85|13.87|13.59|13.23|12.77|12.38|12.4|12.72|13.3|13.6|13.47|13.47|13.09|13|12.94|12.89|12.88|12.97|13.45|13.39|13.4|13.34|12.85|12.98|12.75|12.63|12.83|12.61|12.35|12.91|12.79|13.06|13.24|13.39|13.57|13.05|13.23|13.4|12.74|12.04|12.11|11.89|11.82|11.65|11.4|11.35|10.98|11.16|11|10.61|10.33|10.08|10.33|10.38|10.58|10.74|11.36|11.6|11.69|11.8|12.25|12.45|12.87|12.61|11.72|11.86|11.81|11.95|11.79|11.7|11.46|11.25|11.35|11.03|10.28|10.31|9.82|10.19|9.84|8.93|9.35|9.47|9.73|9.99|9.45|8.91|8.31|8.06|8.46|8.8|8.33|8.91|9.07|9.24|10.96|12.13|12.28|12.5|12.59|12.72|12.59|12.41|12.31|11.82|12.29|12.27|12.48|12.89|13.48|13.47|11.93|12.35|12.69|12.12|11.9|11.79|12.77|12.21|12.36|12.51|12.54|11.95|12.65|13.07|12.89|12.59|11.83|11.62|10.92|10.82|10.15|10.25|10.67|11.45|11.94|11.06|12.9|13.13|12.4|11.85|11.62|11.81|11.7|11.98|11.95|11.65|12.51|13.14|13.43|12.79|13.28|12.49|13.44|14|14.04|13.49|14.09|14.42|16.26|16.35|15.47|17.69|17.95|14.98|14.45|13.84|14.43|14.07|13.88|13.47|14.22|13.58|13.17|13.38|13.89|13.24|12.6|11.76|11.3|11.23|11.49|11.47|11.2|10.5|10.42|10.07|10.6|11.38|11.35|11.5|11.42|11.64|10.5|11.15|10.29|10.47|11.01|10.7|11.12|11.22|8.47|7.42|7.89
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|16.22|15.93|15.9|15.8|15.53|15.5|14.96|15.04|15.01|15.18|14.88|14.68|14.61|14.48|14.53|14.88|14.87|14.8|15.08|15.12|15|15.2|14.85|14.81|14.85|14.76|14.87|14.95|14.79|14.55|14.15|14.1|14.09|14.03|13.46|13.05|13.48|13.36|14.05|13.98|14.17|14.22|14.23|14.11|14|13.98|14.41|14.5|14.59|15.2|15.79|15.76|15.78|15.02|14.7|14.33|14.28|14.05|14.02|13.95|13.6|13.3|13.2|12.95|13.2|13.06|13.16|13.18|13.17|13.15|12.96|12.92|12.92|12.9|12.88|12.71|12.48|12.57|12.8|12.89|12.89|12.99|12.98|13|12.96|12.8|12.77|12.75|12.66|12.65|12.62|12.45|12.44|12.26|12.46|12.36|12.29|12.11|12.32|12.3|12.25|12.16|12.12|12.44|12.8|12.52|12.21|12.14|12.05|12.1|12.15|12.1|12.18|11.97|11.78|12.09|12.1|12.05|12.01|11.99|11.84|11.87|11.95|11.9|11.93|11.58|11.34|11.86|11.72|11.68|11.75|11.5|11.37|11.1|10.99|11.21|11.35|11.33|11.3|11.38|11.27|11.25|11.14|10.85|11.34|11.28|11.3|11.19|11.2|10.88|10.79|10.72|10.85|10.97|10.86|11|11.1|11.39|11.72|10.67|10.65|10.98|10.99|11.3|11.25|11.07|11.22|10.96|10.45|10.21|9.96|9.97|10.03|10.11|10.13|10.07|9.7|10.1|10.17|10.08|9.92|9.9|9.98|10|9.79|9.75|9.79|9.95|9.73|9.9|10.18|9.81|9.82|9.65|9.79|9.88|10.05|10.05|9.85|9.75|9.75|9.94|10.04|9.76|9.72|9.91|9.96|9.78|9.9|9.99|10.01|10.01|10.33|10.64|10.39|10.39|10.4|10.38|10.25|10.29|10.29|10.33|10.35|10.45|10.5|10.39|10.38|10.32|10.34|10.35|10.48|10.44|10.45|10.5|10.5|10.6|10.76|10.41|10.4|10.65|10.52|11.04|10.5|9.97|9.92|9.85|9.82|9.82|9.81|9.79|9.77|9.75
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|24.66|25.59|25.79|25.83|27.67|28.23|28.06|27.65|28.29|28|27.43|26.81|26.23|25.19|27|26.72|26.32|27.58|29.16|29.52|29.37|29.42|29.87|30.01|28.61|27.42|27.6|28.56|29.24|28.13|27.63|28.34|28.54|28.9|28.41|28.2|27.36|27.42|27.89|28.75|30.11|30.94|29.72|28.42|28.46|27.78|27.96|27.91|27.91|28.28|27.96|27.7|27.49|26.13|24.63|24.39|25.25|25.12|25.56|25.47|25.53|25.38|24.07|23.84|24.31|24.21|26.76|26.82|26.66|27.23|27.87|26.94|27.27|26.17|27.86|26.89|26.88|25.9|28.14|28.97|28.1|28.26|28.21|28.19|28.71|28.02|28.64|27.15|26.51|26.37|26.01|25.86|26.96|24.61|25.44|24.63|24.13|23.96|23.21|21.48|19.72|19.35|19.28|18.97|19.65|19.89|18.63|17.45|16.55|17.62|17.74|17.27|17.06|15.89|16.55|16.98|17.04|17.2|17.17|16.97|16.75|16.74|16.1|15.98|16.45|16.52|16.34|15.61|14.37|15.48|15.82|16.26|17.22|16.97|16.45|15.19|14.9|14.4|14.78|14.03|15.42|15.06|14.42|16.34|16.52|16.42|15.87|15.42|15.36|14.85|14.53|14.41|13.74|14.54|14.3|14.86|15.07|15.79|15.96|15.35|17.04|17.77|17.29|16.73|15.5|16.8|17.29|16.99|16.87|17.08|17.65|17.97|18.34|18.47|18.35|17.97|17.75|18.17|17.46|16.49|16.94|17.26|17.47|17.21|15.7|15.9|15.62|15.43|15.49|15.68|14.9|14.65|14.71|14.79|15.75|17.07|17.9|17.92|17.56|17.81|17.81|18.02|17.76|18.07|17.47|18.56|18.32|20.43|20.82|19.87|20.08|17.95|16.97|16.48|16.23|16.23|16.44|16.93|15.97|14.69|14.23|14|14.22|14.14|14.01|14.67|14.53|14.56|14.98|14.98|14.61|14.73|14.14|14.17|12.85|13.05|14.64|15.27|15.46|15.59|16.47|15.98|15.88|15.72|15.67|16.89|16.84|16.96|17.18|17.53|14.23|14.02
02422|8143|/equities/genworth-finl|R2000VALUE|18.48|18.25|17.79|16.99|17.78|18.58|18.26|18.18|17.18|17.05|15.67|15.73|15.75|15.55|15.29|16.22|16.75|16.75|15.6|15.78|15.58|15.4|15.63|15.48|15.4|14.63|14.71|14.75|14.4|13.93|13.16|13.09|13.13|12.44|12.88|12.37|12.38|12.61|12.87|13.27|13.43|13.79|13.26|12.74|12.32|11.47|11.48|11.21|10.96|11.09|10.89|11.13|11.02|10.66|10.05|9.84|10.06|10.17|10.39|10.55|10.74|10.04|8.88|9.2|9.21|9.25|9.44|9.48|9.27|8.34|8.3|7.35|7.47|7.19|6.69|5.96|5.74|5.71|6.18|6.3|5.75|5.92|5.64|5.48|5.64|6.15|6.13|5.67|5.47|5.57|5.29|4.91|5.35|5.15|5.39|5.59|5.97|5.79|5.56|5.5|5.66|5.48|5.5|5.77|5.88|6.5|6.18|7.81|7.87|8.46|8.9|9.31|9.49|9.1|9.29|9.68|9.25|9.19|9.61|8.45|8.33|7.96|7.05|6.59|6.71|6.65|7.05|6.83|5.93|6.94|7.24|7.38|6.99|6.27|6.05|5.83|6.04|6.05|6.31|6.56|7.09|6.88|6.75|6.81|8.47|8.85|9.9|10.31|10.71|10.59|10.59|10.46|10.75|11.29|11.18|11.48|11.71|12.55|12.41|12.23|13.11|13.64|13.6|13.13|13.02|13.11|13.46|13.78|14.44|13.86|14.09|14.2|14.3|14.77|14.75|13.36|13.54|13.34|13.22|12.6|11.75|11.74|12.36|12.53|13.7|13.72|13.4|12.91|12.6|12.98|12.69|12.2|12.06|11.54|12.41|13.24|13.76|16.1|15.32|14.85|14.6|14.29|15.74|16|15.41|15.89|16.2|15.82|18.19|17.07|19.36|19.16|19.1|18.84|18.7|17.8|16.74|16.77|16.49|16.33|15.78|14.59|15.2|14.38|13.6|13.66|13.46|12.15|12|11.59|11.62|12.02|11.42|11.92|11.67|11.23|11.45|11.67|12.25|12.4|13.1|13.62|13.68|11.56|10.72|10.47|8.6|9.68|8.8|7.25|6.96|6.44
02423|278|/equities/office-depot|R2000VALUE|5.25|4.3|4.28|4.11|4.27|4.41|4.42|4.69|4.71|5.03|5.41|5.24|5.29|5.24|5|5.14|5.03|5.3|5.45|5.43|5.35|5.47|5.52|5.5|5.63|5.65|5.84|5.85|5.71|5.5|5.08|4.99|4.79|4.4|4.44|4.35|4.29|4.32|4.49|4.43|4.48|4.49|4.37|4.3|4.18|4.02|4.37|4.38|4.5|4.47|4.39|4.15|4.01|3.92|3.97|4.01|4.08|3.93|4.07|4.14|4.18|4.25|4.22|6.1|4.87|4.58|4.52|4.64|4.68|3.77|3.73|3.47|3.62|3.48|3.4|3.38|3.1|3.05|3.04|2.55|2.65|2.52|2.44|2.59|2.71|2.85|2.56|1.96|1.55|1.72|1.71|1.82|1.84|1.93|2.03|2.25|2.32|2.24|2.27|2.14|2.15|2.26|2.51|2.37|2.53|3.2|3.2|3.33|3.27|3.5|3.81|3.69|3.54|3.28|3.6|3.34|3.35|3.23|3.1|2.95|2.64|2.4|2.24|2.31|2.33|2.38|2.46|2.4|2.27|2.57|2.53|2.51|2.65|2.28|2.28|2.18|2.3|2.39|2.57|2.64|2.76|2.39|2.85|3.12|4.1|4.05|3.76|4.21|4.42|4.35|4.33|4.08|3.87|4.26|4.25|4.68|4.84|4.39|4.57|4.32|4.29|4.44|4.88|5.14|5.3|5.43|5.54|5.98|6.18|6.07|5.77|5.66|5.95|6.07|6.25|5.63|5.53|4.94|5.15|4.95|4.74|4.69|4.78|4.84|5.24|4.97|5.25|4.7|4.75|4.67|4.11|4.08|4.17|4.14|4.26|4.62|4.88|5.01|4.45|4.4|4.26|4.7|5.34|5.72|5.49|5.81|6.15|6.6|7.07|7.1|9.19|8.5|8.37|8.39|8.35|8.28|8.27|8.3|7.69|7.29|6.73|6.28|6.14|6.17|6.7|7.06|7.08|7.13|7.2|6.93|6.93|6.65|6.73|6.97|6.7|6.05|7.2|7.64|7.84|7.48|6.69|6.53|6.94|6.28|5.39|5.53|5.53|5.59|5.67|5.43|4.99|4.6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|16.17|15.85|16.15|16.61|17.5|17.61|18.35|18.43|17.81|17.72|17.72|17.24|16.7|17.27|17.23|17.67|18.19|18.4|17.83|17.61|17.91|17.83|17.86|17.64|17.46|17.91|17.35|16.51|16.74|17.79|17.96|18.54|18.63|18.9|18.56|17.35|17.08|17.15|17.91|19.54|19.63|19.73|19.97|20.64|20.96|20.97|21.73|20.81|21.6|21.64|22.9|19.89|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|27.85|28.6|28.9|28.21|29.5|29.66|29.93|30.15|29.8|30.03|29.59|28.57|28.92|29.16|30.89|30.95|30.56|31.03|31.82|32.04|30.47|30.18|31.45|31.01|29.94|29.59|29.75|29.89|29.2|29.32|28.62|27.87|27.85|27|26.6|26.58|26.38|26.34|26.91|27.34|28.19|28.05|27.19|26.83|25.94|24.65|24.04|24.51|24.77|25.17|25.08|24.34|23.59|22.95|22.41|21.95|22.13|22.6|23.04|22.93|22.86|22.72|22.23|22.27|22|19.88|19.8|19.26|19.96|20|20|19|19.19|18.94|18.42|18.5|17.31|17.85|18.84|18.55|18.54|19.68|19.75|20.45|19.8|19.94|19.97|19.61|18.9|18.7|18.41|18.37|18.16|17.7|16.9|16.4|16.27|15.9|16.02|15.35|15.3|15.4|15.47|15.73|15.79|16.29|16.22|16.21|15.91|17.16|16.77|16.99|16.5|15.91|15.76|16.48|16.24|16.46|16.52|15.74|15.47|15.71|15.83|15.33|15.14|15.1|15.04|14.84|14.31|15.07|15.35|15.01|15.31|14.18|14.23|14.08|14.22|14.1|13.97|13.12|14.38|14|13.65|15.03|15.53|15.76|15.89|15.23|15.38|15.12|15.11|14.9|15.11|15.23|15.02|15.32|16.06|16.71|17.02|16.58|16.51|17.59|17.42|16.26|15.56|16.11|16.25|16.31|16.6|16.55|16.19|16.6|17.05|17.16|17.63|17.65|17.51|17.23|17.53|17.7|17.76|18.09|17.97|17.84|16.69|16.95|16.95|16.38|15.79|14.99|14.83|14.06|14.29|14.11|14.2|15.21|15.79|15.75|14.45|15.64|15.26|15.37|15.41|14.33|14.12|15.02|14.82|16.84|16.89|16.63|17.25|17.6|18.16|17.44|16.91|17.17|16.77|16.56|16.18|15.26|14.96|14.53|14.66|15.44|15.39|14.32|14.07|13.99|14.16|14.23|14.78|14.83|15.07|15.08|14.13|14.71|15.12|14.8|14.98|14.76|15.06|15.25|15.08|14.55|15.83|16.19|15.82|16|15.99|15|13.49|13.99
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|68.873|68.48|67.563|68.283|68.939|68.152|68.939|70.053|70.118|69.266|68.087|67.169|66.448|65.466|64.745|65.466|65.007|63.893|63.565|63.434|63.565|61.14|60.551|61.14|62.058|62.779|63.237|63.86|64.81|63.303|63.237|64.319|65.99|67.038|64.089|63.893|63.631|63.565|65.203|65.793|67.694|67.104|67.169|66.842|68.48|69.922|73.46|73.329|73.853|76.344|78.31|79.489|81.193|78.768|77.916|78.637|80.144|82.831|85.149|85.454|85.277|80.456|78.475|78.262|77.164|76.25|76.311|76.494|75.884|74.056|71.557|71.252|71.435|73.264|71.862|69.241|68.875|67.534|71.435|73.142|73.203|72.776|74.361|74.086|71.984|72.898|73.629|71.618|71.313|70.033|69.119|68.631|71.435|69.424|68.387|66.803|66.071|63.938|65.584|64.791|63.999|63.207|63.085|63.755|63.816|64.243|63.999|63.542|62.78|62.658|62.78|64.791|63.816|63.816|63.694|63.085|62.414|60.89|61.561|60.951|58.757|58.209|57.172|57.355|59.61|58.026|58.818|57.843|56.502|57.233|57.294|57.812|57.904|55.222|56.136|55.771|55.039|60.464|60.647|58.452|59.184|58.696|61.378|60.525|62.292|62.902|63.389|66.864|67.415|66.376|66.254|65.645|65.828|66.071|66.376|66.376|65.828|64.791|64.487|63.329|62.78|64.548|64.182|64.182|64.913|70.155|68.936|67.534|66.376|65.035|62.109|62.17|61.134|60.951|60.403|60.586|59.793|63.085|62.597|61.256|60.22|59.428|59.123|56.807|56.685|56.868|56.502|55.831|57.172|57.294|57.355|54.003|52.967|53.272|53.272|52.723|52.052|51.992|51.559|51.809|51.626|51.626|53.454|53.82|52.601|52.235|52.662|53.576|54.003|54.612|54.43|56.502|56.807|55.801|56.685|58.94|59.489|60.89|59.367|56.929|57.538|56.319|57.172|62.353|59.061|60.098|60.037|60.863|59.976|59.732|61.561|57.904|56.38|56.38|59.245|59.123|61.256|||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|32.4|32|31.92|31.6|31.68|31.24|31.68|31.84|31.8|31.64|31.68|31.08|30.64|29.96|29.72|28.96|28.96|28.92|28.64|29.36|29.2|29.12|29.16|29.36|29.64|30.32|29.84|31|31.08|30.04|30.16|30.48|30.16|30.96|29.641|29.6|29.84|29.72|30.76|31.68|32.58|32.52|32.6|33.32|34.4|34.2|35.44|35.6|35.92|36.72|37.8|37.76|37.88|37.52|36.84|36.6|38|38.2|37.44|36.96|38.36|37.54|35.72|36.2|36.36|36.76|36.96|36.16|35.88|34.92|34.28|33.32|33.56|33.8|33.78|33.64|33.14|32.68|33.44|33|32.8|33.08|34.64|35.08|34.52|34.36|33.64|33.244|32.84|32.64|32.48|32.08|32.68|32.24|31.76|32.68|32.6|31.72|31.4|31.32|31.32|31.28|31.12|30.6|30.96|30.48|29.8|29.5|29.04|29.52|30.4|29.8|29.64|29.76|30|29.8|30.2|30.28|29.88|29.1|27.96|28|27.52|29.04|29|27.92|27.84|27.7|26.44|27.28|27.8|27.92|28.28|26.36|26.46|28.36|28.56|29.16|29.12|28.96|30.48|30.2|30.8|31|31.36|31.28|31.6|33.4|33.4|32.8|32.36|32|32.64|33.04|32.92|32.92|33|32.6|32.2|31.32|31.36|32.96|33|33.04|33|34.484|34.56|34|33.8|33.6|33.32|33.32|32.48|32.4|32.76|33.16|33|33.56|33.2|33.04|32.92|32.76|32.76|32.32|31.88|31.96|30.88|32|31.04|30.8|30.68|30.36|30.36|29.6|29.8|29.64|29.8|30.84|30.36|29.76|30.08|31|31.04|30.6|30.04|30|29.56|28.8|29|28.77|29.52|29.48|29.44|30|29.64|29.52|29.4|29.12|29.44|29.08|28.6|29.76|29.8|29.76|29.48|29.92|30.08|30.76|30.6|31.24|30.56|30.56|30.76|30.44|30.56|30.16|30.92|30.84|31.24|32.44|32.76|33.56|32.92|31.48|31.76|31.8|31.24|31.08|31.32|30.64|28.64|27.92
02431|39312|/equities/realogy-holdings|R2000VALUE|39.78|43.22|42.92|42.89|43.59|45.04|45.32|47.46|48.28|48.77|48.6|47.38|47.01|46.88|47.38|48.37|49.27|50.3|51.35|49.76|49.05|48.2|48|48.45|47.48|46.3|44.74|44.29|44.7|44.2|44.73|44.46|45.05|46.45|44.8|43.51|42.94|44.5|45.82|46.39|46.77|50.35|51.32|50.27|51.8|49.82|51.9|50.96|51.9|53.83|55.28|54.08|51.55|49.82|48.59|48.5|46.74|49.15|50.33|50.2|47.73|47.98|46.49|45.95|49.35|46.19|46.58|46.12|43.92|43.38|42.47|42.16|41.49|39.07|38|38|37.49|37.82|39.77|38.08|37.4|39.21|35.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.79|11.67|11.81|11.23|11.88|10.94|9.91|10.88|11.8|12.44|12.09|11.91|11.31|11.88|11.48|11.95|13.51|14.81|15.17|15.09|14.42|13.78|13.08|12.62|11.59|10.68|9.34|8.7|9.34|9.24|8.59|8.01|8.17|7.54|7|6.89|7.13|6.9|7.18|8.2|8.17|9.18|9.46|9|8.33|7.49|7.42|6.5|6|6.02|6.1|6.75|7.18|6.85|6.66|5.27|5.49|5.06|4.73|4.77|4.45|4.55|4.49|4.56|4.98|4.44|4.04|3.4|2.92|2.8|2.43|2.3|2.34|2.25|2.17|2.27|2.23|2.22|2.3|2.3|2.33|2.46|2.48|2.5|2.34|2.19|1.96|1.9|1.9|1.86|1.88|1.9|2|1.68|1.67|1.7|1.75|1.53|1.62|1.51|1.59|1.49|1.56|1.73|1.89|1.99|1.82|1.82|1.83|1.99|2.01|2|2|2.03|2.27|2.35|2.2|2.39|2.35|2.11|1.74|1.65|1.76|1.71|1.78|1.82|1.77|1.77|1.77|1.95|1.99|1.98|2.09|1.74|1.8|1.56|1.78|1.82|1.81|1.84|2.03|1.89|1.97|2.39|2.58|2.63|2.75|2.62|2.7|2.7|2.46|2.29|2.52|2.69|2.85|2.95|2.76|2.83|2.85|2.49|2.38|2.44|2.25|2.19|2.39|2.52|2.5|2.35|2.46|2.15|2.04|2.19|2.05|2.14|2.04|1.96|2.01|2.01|2|2.03|1.97|1.81|2.19|2.12|2.05|2.03|2.03|2.03|2.04|2.06|2.16|2.39|2.1|2.33|2.51|2.94|2.99|2.83|2.52|2.64|2.53|2.91|3.1|3.1|2.9|3.1|3.02|3.68|3.89|3.98|4.88|4.6|3.57|2.79|2.4|2.33|2.58|2.8|1.99|2.16|2.12|2.1|2.24|2.15|2.12|2.14|2.07|1.6|1.58|1.75|1.58|1.48|1.28|1.5|1.88|2.18|2.49|2.79|2.9|2.44|2.73|3.57|2.65|1.48|1.06|1.14|0.49|0.51|0.54|0.58|0.49|0.49
02434|17386|/equities/trustmark-corp|R2000VALUE|23.44|23.36|24.3|24.38|25.38|25.94|26.09|26.36|25.39|25.41|24.3|23.97|23.87|23.84|26.09|26.99|26.88|26.99|27.27|27.73|27.35|27.53|28.25|28.88|28.5|27.91|27.98|27.89|27.72|26.98|26.46|26.07|25.99|26.09|25.47|25.64|26.74|26.86|26.87|27.58|27.72|27.98|27.6|26.67|26.42|24.8|24.8|25|25.72|26.87|26.84|25.84|25.12|24.68|25.02|23.83|24.3|25.04|25.09|24.95|24.8|24.09|24.19|24.22|24|23.63|23.62|23.65|23.89|23.84|24.1|22.86|23.19|22.82|22.77|22.57|22.41|22.26|23.59|24.04|23.83|24.24|24.66|24.96|25.67|25.54|25.78|24.83|24.13|24.43|24.39|24.72|24.63|25.5|26.35|25.8|25.4|24.83|24.56|24.29|24.14|25.22|24.83|25.39|26.04|25.96|26.16|24.91|24.57|25.38|25.81|25.72|25.25|24.04|24.36|24.49|24.71|24.52|24.72|25.79|25.88|25.87|25.5|24.78|24.62|23.31|23.14|22.89|21.78|22.76|23.06|22.89|23.36|21.95|21.43|20.22|19.57|20.03|20.63|20.34|21.7|21.45|20.88|20.7|22.11|23.42|23.76|23.89|24.05|24.14|23.53|23.35|23.42|24.47|23.64|23.9|23.94|23.66|23.65|23.23|24.16|24.5|23.88|23.14|22.42|23.33|23.67|24.4|24.75|24.81|24.71|25.47|26.14|25.87|25.86|25.69|26.08|25.15|24.47|23.01|22.39|22.91|23.57|23.67|23|22.93|22.54|22.61|22.19|21.91|21.2|20.74|20.42|20.14|20.86|22.26|22.71|22.6|21.25|22.37|21.67|21.56|21.98|22.06|21.32|22.53|22.83|24.23|24.69|24.73|26.5|26.88|26.21|25.24|24.85|25.47|25.47|24.5|24.08|24|23.39|22.4|23.13|23.99|24.32|23.85|23.77|22.99|22.66|22.02|20.3|20.12|20.03|19.47|19.2|19.43|19.95|19.46|19.86|19.87|19.45|20.04|20.55|19.4|19.43|20.27|20.68|22|21.77|20.11|18.85|19.39
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.19|39.52|40|39.73|38.39|39.44|39.71|39.99|39.01|39.29|39|38.69|37.4|37.43|38.4|40.92|40.7|38.75|38.47|38.56|37.73|37.21|37.1|36.78|36.42|36.8|37.48|36.3|38.29|37.63|36.34|35.82|35.45|35.71|34|32.42|32.37|32.44|32.94|33.47|33.87|33.36|33.32|33|31.14|30.23|29.86|30.06|32.35|30.85|30.93|30.79|29.52|28.89|27.96|27.85|28.68|28.86|29.2|29.18|29.1|28.05|28.42|29.11|25.25|24.29|24.38|23.88|22.82|23.1|23.37|23.5|22.61|21.92|21.65|21.56|20.73|21.51|23.2|23.35|24.32|24.73|25.02|25.53|25.99|26.38|25.97|24.64|24.15|24.88|24.49|23.97|24.07|23.25|23.74|23.53|24.44|24.31|24.87|24.54|24.39|23.54|23.99|24.8|25.97|27.72|28.63|27.66|27.29|27.33|27.2|27.45|27.92|27.2|28.26|28.35|28.14|27.13|27|26.02|24.9|25.07|24.94|24.73|24.58|24.36|25|24.91|23.55|24.67|24.7|24.09|25.15|22.57|22.07|21.02|21.41|22.2|22.59|23.19|23.65|22.51|22.7|22.34|25.08|24.94|25.01|25.41|25.82|25.16|24.28|23.33|22.6|24.33|24.01|24.69|25.85|25.26|24.99|22.47|21.18|21.45|21.27|21.55|21.06|21.42|21.71|21.04|22|20.9|20.6|20.61|20.6|20.65|21.25|21.27|21.16|21.04|20.61|20|19.71|19.85|19.5|19.44|18.94|18.75|17.92|17.87|18.02|18.11|17.5|16.84|16.56|15.94|16.41|17.5|18.87|18.41|17.66|17.21|16.71|17.95|18.87|18.81|18.08|18.89|19.13|21.3|21.19|21.28|22.4|21.02|20.7|20.34|20.03|20.17|18.24|17.99|17.38|16.25|16.83|16.01|16.42|17.24|18.14|17.7|17.62|17.48|16.84|16.4|16.39|16.57|17.06|17.58|17.83|17.48|18.67|18.66|19.11|19.04|17.73|17.87|17.45|17.17|15.31|15.38|14.7|14.98|15.75|14.6|13.96|11.95
02437|32324|/equities/world-fuel-services|R2000VALUE|45.63|46.75|44.78|44.15|44.17|45.11|45.24|45.31|44.68|45.22|45.77|45.2|45.89|44.09|44.11|45.71|45.33|45.17|43.39|43.32|42.93|42.21|40.86|38.74|39.6|39.54|38.82|39.61|39.53|39.29|37.68|38.25|37.49|38.3|38.74|38.77|39|38.68|38.73|38.15|39.99|42.77|41.78|41.74|41.51|40.15|40.22|41.07|41.07|41.52|42.2|41.59|41.36|40.99|40.58|38.85|39.22|39.72|40.24|40.17|39.63|39.04|39.82|45.2|44.79|43.07|43.47|42.84|42.02|42.61|42.89|41.51|41.69|40.06|39.17|39|38.89|39.5|40.99|38.9|35.18|35.45|36.24|36.52|36.22|37.75|38.25|38.05|37.28|36.75|36.53|36.45|41.2|40.75|39.91|39.59|39.19|38.27|38.3|38.72|38.29|38.45|38.22|37.68|38.43|44.73|44.46|42.64|43.05|42.53|42.48|42.86|42.95|42.31|43.58|49.15|47.94|47.87|46.99|45.68|44.4|45.37|43.76|42.98|42.84|42.83|43.12|43.59|40|42.09|42.12|42.03|41.87|39.9|39.01|36.98|35.77|36|37.08|37.37|38|35.42|35.86|35.16|40.5|39.14|39.23|37.99|37.75|36.71|35.81|34.58|34.65|36.86|36.82|36.4|36.15|39.84|40|38.22|39.25|40.86|41.41|40.78|38.99|41.06|42|42.15|41.13|40.7|40|37.69|37.9|37.62|37.47|36.85|36.98|32.85|32.74|31.9|30|29.45|31.06|30|28.47|28.19|27.94|27.16|26.83|25.74|26.21|27.38|27.24|27.04|26.96|28.45|29.24|26.85|25.59|26.97|25.85|26.33|25.8|25.88|25.49|25.77|26.87|28.44|28.58|29.22|30.48|29.27|28.83|29.23|27.67|28.44|29.58|28.76|27.64|27.03|24.09|23.55|24.81|25.58|26.67|27.44|28.21|27.46|27.12|26.12|27.43|27.06|27.89|27.77|27.07|28.18|28.56|27.97|27.32|25.02|24.96|25.35|25.73|24.79|23.14|24.19|23.16|24|24|22.16|21.25|20.34
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|57.6|58.4|59.76|59.46|58.7|59.15|58.33|58.6|57.9|56.07|58.69|60.48|51.81|51.31|51.49|53.81|55|54.79|53.32|52.45|53.07|54.16|58.74|58.84|57.87|57.75|60.03|63.96|62.4|62.16|59.75|61.16|61.6|59.94|59.45|56.94|56.53|56.59|57.57|52.92||49.31|50.1|50.92|53.23|53.02|54.62|51.86|51.04|51.28|50|50.5|49.16|46.99|41.02|40.76|41.42|42.58|42.59|42.37|41.89|41.8|40.08|40.16|40|37.2|36.44|35.45|35.03|35.03|36.67|35.32|34.88|35.12|33.52|33.12|33.86|32.81|34.89|35.33|33.88|35.62|34.58|35.49|35.39|34.38|34.33|34.62|33.67|33.75|33.42|32.99|33.88|29.37|30.55|29.95|30.35|30.45|28.39|25.7|24.39|23.4|24.56|23.82|24.99|22.98|23|23.15|23.14|24.23|24.69|23.82|23.63|23.25|23.62|23.53|23.65|23.79|23.37|22.72|22.78|22.45|23.32|23.49|22.44|23.12|23.56|23.5|23.24|24.52|24.54|24.42|24.27|22.03|23.33|22.53|21.45|22.45|22.88|23.98|25.08|24.85|25.07|24.65|27.41|27.63|27.92|28.18|29.89|28.89|28.77|27.32|27.51|28.87|28.58|28.65|28.75|30.32|30.19|28.13|28.02|28.68|28.91|28.18|27.26|28.33|28.33|28.61|28.96|26.41|24.91|25.02|25.23|25.37|25.58|26|25.82|25.6|23.67|22.32|22.1|22.85|22.9|23.49|22.64|22.58|22.62|22.08|22.55|22.77|23.23|23.16|23.3|22.02|22.27|23.33|23.99|23.66|21.4|22.88|22.64|23.55|23.84|24.27|23.12|23.33|23.05|24.07|22.88|22.69|22.97|22.21|19.75|19.26|18.74|19.37|19.25|19.17|18.49|18.05|18.65|17.66|15.33|15.6|15.98|16.84|16.8|15.58|15.6|14.59|15.86|15.81|15.88|16.57|16.1|15.93|16.75|16.77|16.83|16.37|15.46|16.2|16.34|16|14.98|15.42|15.33|15.12|15.66|15.83|14.48|13.4
02440|24580|/equities/macdonald|R2000VALUE|90.09|89.67|88.76|87.17|87.91|89.35|87.47|86.65|84.6|86.45|83.9|82.22|82|80.04|79.49|80.12|81.25|82.57|82.89|81.71|82.44|82.98|83.99|84.33|83.11|80.93|82.28|81.1|82.01|80.23|78.91|81.04|84.53|82.45|83.8|85.3|82.26|80.62|81.92|83.93|81.73|76.56|73.68|72.98|70.58|71.64|69.94|68.62|71.54|70.21|69.4|71.54|72.02|73.87|73.56|69.26|69.29|69.73|69.74|69.59|70.45|75|72.1|66.72|66|66.35|63.99|64.05|63|61.18|57.15|56.33|56.74|54.9|52.5|54.95|54.17|55.48|56.72|57.5|50.2|50.85|51.59|51.86|52.68|53|59.98|59.99|61.38|61.74|59.59|58.15|56|55.51|56.66|56.87|58.11|58.7|44.83|44.61|45.39|45|44.62|44.6|44.76|45.2|43.79|41.3|44.98|45.29|46.84|44.23|44|44.72|45.45|45|44.67|44.99|45|44.34|46.98|48.11|48.45|47.78|48.2|48.36|48.73|49.47|49.75|49.99|48.27|47.76|43.66|44.29|45|49.34|49.64|48.21|48.51|48.44|49|48.8|49.89|50.36|53.34|54.62|54.84|56.32|55.96|55.14|55|56.75|57.56|57.91|56.69|57.63|57.92|58.73|57.09|56.5|56.3|54.6|53.99|52.5|53.34|52|54.5|50.75|51.68|50.98|48.99|50.12|50.36|49.73|51.16|51.3|51.32|51.6|51.85|50.9|50.74|52.13|54.6|52.41|51.96|50.69|46.37|44.94|45.81|46.47|47.23|47.41|47.61|47.19|48.3|49.99|49.65|48.4|47.09|44.49|45|44.69|43.88|44.7|43.48|43.5|43.9|45|44.85|44.84|41.43|38.47|38.32|37.75|38.06|38.85|41.55|42.29|42.38|40.85|39.39|39.5|40.16|40.18|42.1|44|42.85|43.26|43.56|44.77|42.4|42.74|42.27|39.63|38.3|37.36|37.7|37.99|39.21|33.36|31.94|32.18|31.74|31.32|32.41|32.63|35|35|32.99|31.72|31.1|31.27
02441|955546|/equities/edgewell-personal-care|R2000VALUE|86.52|86|73.7|73.21|74.08|75.13|75.24|72.49|71.14|71.82|72.78|72.07|72.42|71.26|76.11|79.16|80.03|79.38|81.14|80.18|81.8|83.91|83.19|82.56|82.24|79.66|75.96|75.27|73.41|70.05|69.69|69.39|70.48|71.34|71.39|74.73|73.95|74.11|74.5|76.27|79.89|80.03|80.46|80.23|76.19|75.54|76.36|75.3|73.8|73.58|76.25|76.33|75.3|74.88|72.63|72.46|73.47|74.55|74.34|71.95|71.02|70.68|68.64|68.7|67.8|66.4|65.91|65.63|64.89|62.02|61.1|60.15|60.44|61.79|60.55|59.27|57.71|56.91|58.42|56.33|53.98|55.31|55.51|56.16|56.99|57.17|52.96|52.78|51.35|50.96|50.68|50.05|59.13|59.59|58.68|56.51|56.51|55.85|55.31|55.76|54.93|55.06|54.99|55.99|56.74|58.06|53.45|54.13|53.9|56.15|55.76|57.14|57.55|56.91|57.35|58.31|58.8|57.1|58.49|59.4|58.58|58.7|59.31|57.84|56.91|55.74|55.33|54.34|51.63|53.21|53.24|55.99|56.95|56.01|55.09|51.13|54.13|53.72|53.84|54.24|57.12|56.81|57.1|57.18|60.62|62.99|59.75|58.25|56.62|55.17|53.34|52.31|54.94|57.15|56.7|57.36|57.45|56.85|56.55|52.99|52.32|54.15|53.27|50.68|50.28|50.81|50.79|51.56|52.21|52.12|55.41|56.34|54.5|54.16|54.69|55.41|55.99|55.68|54.09|54.08|52.09|52.78|52.7|55.78|57.17|56.46|55.65|53.74|53.69|53.84|51.52|50.42|49.91|48.45|48.55|48.12|47.92|45.9|39.9|41|39.25|39.34|42|41.89|40.86|42.16|42.28|43.11|43.96|45.54|46.49|45.75|46.61|46.99|47.27|47.07|47.28|44.27|44.42|43.28|42.13|41.96|43.63|44.6|48.18|48.75|48.64|46.96|46.71|46.78|46.87|45.27|43.52|44.43|44.63|45.23|47.96|49.61|49.2|48.79|49.31|49.71|49.91|49.76|48.7|49.45|49.95|51.25|50.12|48.77|44.02|41.81
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.95|28.25|27.08|26.98|26.68|26.93|25.82|25.52|23.79|25.22|25.09|25.24|25.48|27.09|27.5|27.89|27.77|27.47|26.48|26.51|25.36|26.55|28.03|28.87|29.76|29.84|31.01|31.52|30.9|30.4|29.37|30.16|29.83|29.03|29.17|28.18|28.91|28.6|29.6|29.62|27.91|27.72|27.4|24.33|25.3|24.74|23.81|23.75|23.56|24.32|24.87|24|22.96|22.83|22.08|21.78|21.91|21.25|21.4|21.96|22.65|22.74|26.17|25.99|25.88|25.85|25.82|24.88|23.52|23.69|23.64|23.52|23.73|22.82|23.2|23.18|23.17|24|26.99|26.01|25.65|26.24|25.67|26.06|26.15|26.25|25.85|25.57|24.96|25.06|24.63|24.39|24.44|23.94|23.68|22.89|22.42|21.48|21.9|21.32|21.13|20.26|20.32|21.88|23.47|24.77|24.68|24.14|23.42|23.43|23.92|24.55|24.88|25.22|27.4|29.14|28.91|27.02|27.12|28.48|26.5|25.84|24.77|23.96|23.77|23.52|25.06|25.14|23.17|24|24.23|22.28|22.82|20.75|20.52|20.06|20.9|21.87|22.34|23.05|23.76|22.65|22.07|23.16|26.33|27.97|28|28.98|29.44|29.32|28.7|28.42|29.11|30.23|30.06|31.94|32.97|31.42|31.13|30.44|30.84|31.65|31.61|29.99|29.75|30.63|31.39|31.5|32.74|33.21|33.44|33.35|33.63|33.87|34.43|34.29|34.88|34.09|33.53|33.86|33.85|33.62|33.34|33.4|32.14|31.61|31.36|30.93|30.96|30.17|29.14|29.14|28.55|28.97|29.75|30.52|32.16|31.72|31.1|29.71|29.17|29.22|29.97|30.28|29.99|30.46|30.75|31.51|31.49|32.64|32.88|32.72|32.3|32.08|31.74|31.82|32.04|31.86|30.69|29.3|29.34|28.83|29.71|30.17|31.18|31.78|32.2|32.15|31.68|31.26|30.19|29.14|29.41|29.31|29.1|28.75|30.75|30.68|30.29|29.05|29.04|29.15|28.44|27.72|25.76|24.83|24.53|24.69|24.86|25.13|27|26.12
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.56|12.51|12.32|12.09|12.11|12.19|12.34|12.72|12.59|12.76|12.69|12.55|11.95|11.63|11.94|12.21|11.89|11.71|11.77|11.83|11.64|11.38|11.47|11.55|11.8|11.79|11.64|11.75|11.8|11.68|11.28|11|10.86|11.07|10.58|9.8|10.45|10.43|10.22|10.37|10.13|10.18|9.99|9.98|9.49|9.44|9.77|9.73|9.81|9.81|10.13|10.2|10.17|10.13|10.01|10.07|10.33|9.89|9.34|9.41|9.32|9.31|9.17|9.25|9.26|9.13|9.48|9.58|9.27|9.57|9.48|9.29|9.25|9.01|8.9|8.87|8.7|8.52|8.54|8.58|8.96|9.13|9.74|9.95|10.05|10.51|10.6|10.05|9.77|9.96|9.86|9.92|9.74|10.28|9.99|10.43|10.56|10.29|10.53|10.26|10.32|10.21|10.05|10.6|10.76|11.01|10.79|10.75|10.33|10.68|10.32|10.15|10.08|9.87|10.42|10.57|10.84|11.01|11.01|10.95|10.83|10.19|10.02|10.19|9.98|9.58|9.46|9.28|8.53|9.06|9.32|9.33|9.63|8.67|8.05|7.44|7.59|7.81|7.94|7.65|7.99|7.64|8.41|8.43|10.39|10.49|10.72|11.05|11.5|11.07|10.29|10.27|11.15|11.6|11.4|11.02|11.29|12.15|12.16|11.61|10.92|11.27|11.42|11.45|11.11|11.71|11.99|12.15|12.46|12.6|12.63|12.48|12.58|12.5|12.43|12.12|11.71|11.4|11.33|11.02|10.49|10.38|11.04|11.1|10.88|11.06|10.99|10.43|9.83|10.23|9.92|9.56|9.46|9.1|9.31|10.15|10.08|9.83|8.99|9.39|8.79|9.25|9.46|9.34|9.14|9.18|9.64|10.61|10.89|11.47|11.77|11.72|10.99|10.63|10.27|10.22|9.5|9.09|8.8|9.12|9.05|8.54|8.6|8.98|9.88|9.7|9.27|8.89|8.81|8.25|8.23|8.17|8.56|8.6|8.69|7.96|8.12|8.57|8.83|8.77|8.22|7.87|8.23|7.14|6.82|7|7.16|7.51|7.65|7.25|6.79|6.36
02444|16759|/equities/netscout-systems|R2000VALUE|38.71|39.35|40.94|35.02|36.54|38.43|37.87|37.79|39.1|38.99|38.45|37.66|36.38|35.6|36.24|37.38|31.78|30.45|29.84|29.83|29.29|29.7|30.41|30.5|29.89|29.99|28.99|29.32|30.13|30.76|25.27|25.78|26.6|26.46|25.9|25.2|26|26|27|27.05|27.03|27.14|27.55|25.8|24.54|23.8|24.92|24.85|24.76|24.92|23.84|23.41|22.9|23.37|24.34|22.79|22.57|24.68|24.65|25.94|26.13|26.3|26.41|26.94|26.55|26.95|26.83|26.74|28.28|27.47|27.01|25.99|26.03|25.04|25.4|25.31|24.99|24.99|25.39|25.3|25.74|26.31|25.18|25.93|26.02|26.59|26.5|25.56|24.36|24.54|24.68|24.25|23.99|24.41|23.36|21.52|21.86|21.65|21.85|21.5|21.68|20.1|19.87|20.35|19.7|20.98|21.65|19.95|19.93|20.38|21.77|21.34|21.91|21.59|22.49|22.38|22.06|21.78|21.3|21.28|21.55|17.03|18.32|18.27|18.63|17.85|18.13|17.74|16.76|17.37|17.08|17.25|17.85|16.68|13.91|12.99|12.54|12.91|13|13.27|14.43|12.79|13.55|14.47|15.67|15.68|16.27|17.1|18.57|21.27|21.34|20.49|20.68|23.28|23.37|23.64|24.44|25.85|26.67|26.35|26.85|27.39|27.83|26.75|26.59|27.72|27.31|25.32|25.6|25.34|24.94|24.35|25.43|25.64|25.51|23.98|24.28|23.89|23.67|23.26|22.5|23.1|24.6|24.59|23.75|23.23|21.99|21.61|21|20.13|18.5|17.87|18.16|15.8|16.09|16.9|16.5|16.54|15.99|14.98|14.45|14.8|14.69|14.52|13.85|14.08|13.72|14.03|14.53|14.6|16.14|15.98|15.38|15.02|15.04|15.4|15.72|15.79|15.46|15.25|15.36|15.09|14.73|14.83|15.54|15.11|15.66|15.05|14.81|14.19|13.28|13.41|12.97|13|13.2|13|13.86|14.11|14.19|14.09|13.8|13.98|14.13|11.95|11.64|11.82|10.97|10.03|10.17|10.61|10.44|9.99
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.95|17.24|17.68|17.7|18.12|18.48|18.68|18.81|18.87|19.04|18.45|17.03|16.64|17.35|18.56|18.68|18.72|18.88|19.27|19.68|19.2|19.06|19.28|19.55|18.97|18.81|18.94|18.85|18.86|17.77|16.79|16.19|16.32|16.56|16.27|16.29|17.05|17.18|17.5|17.91|18.08|17.53|17.1|16.64|16.04|15.67|15.24|15.26|15.3|15.78|15.76|15.53|15.48|15.3|15.18|14.89|14.97|15.07|15.32|15.24|15.43|15.32|15.03|15.06|15.03|14.99|14.96|14.98|14.99|15.27|15.31|14.75|14.78|14.54|14.4|14.32|13.94|13.94|14.57|14.96|15.66|15.72|15.99|16.05|16.04|15.82|16.02|15.74|15.47|15.48|15.32|15.6|15.34|15.17|15.82|15.81|15.57|15.17|14.91|14.48|14.15|14.36|14.2|14.32|14.57|14.9|15.04|14.06|13.92|14.62|14.73|14.81|14.61|13.73|13.97|14.21|14.07|14.65|14.79|14.54|14.19|14.15|14.31|13.49|13.48|13.13|13.1|12.98|12.21|12.71|12.88|13.18|14.03|12.94|12.21|11.48|11.59|12.02|12.25|11.95|12.64|12.56|12.19|13.11|13.84|14.42|14.58|14.58|14.94|14.52|13.89|13.86|13.28|14.11|13.85|14.16|14.17|14.44|14.63|14.18|14.38|14.68|14.75|14.46|14.17|14.77|14.87|14.79|14.85|14.79|14.74|14.73|14.57|14.7|15.33|15.43|15.46|14.86|14.59|14.07|13.78|14.32|13.77|14.14|12.61|13.05|12.92|12.56|12.4|12.28|12.43|12.11|11.94|11.78|12|12.42|13.13|13.15|12.71|12.74|12.28|12.27|12.36|12.25|11.75|12.19|12.36|12.89|13.33|13.19|13.92|13.7|12.8|12.24|12.03|12.01|11.85|11.79|11.45|11.24|10.81|10.28|11.02|11.85|12.21|11.49|11.35|10.82|10.81|10.63|10.96|10.91|10.97|11.07|10.59|10.79|11.05|10.89|11.1|11.1|10.49|11.41|12.06|11.04|11.03|11.55|11.59|12.83|12.52|11.76|11.02|10.41
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|34.7|34.7|34.02|33.49|34.06|34.52|34.4|34.18|33.17|33.92|33.8|34.07|33.46|33.37|33.49|32.49|32.27|32.08|32.14|31.81|32.29|32.02|32.05|32.2|32.69|32.51|34.16|34.08|34.61|33.56|32.21|32.11|31.2|31.69|30.53|29.89|30.13|30.38|32.31|33.38|33.74|34.15|34.24|33.85|32.4|31.12|32.36|32.73|33.06|35.14|35.42|35.35|35.85|36.27|33.34|33.29|33.47|33.52|32.54|32.38|32.71|31.72|30.78|30.57|29.91|29.77|29.56|29.05|29.03|28.79|28.79|27.67|27.83|27.34|27.47|28.2|28.23|27.75|27.95|27.44|28.07|28.45|27.88|27.91|27.53|28.11|27.91|28.16|27.64|27.53|26.46|26.64|26.68|26.12|25.39|25.2|24.99|24.38|23.93|23.86|23.86|23.35|23.25|24.08|24.27|24.2|23.8|23.3|22.93|23.6|23.31|23.05|22.69|22.44|22.31|22.68|22.57|23.11|23.12|22.3|21.5|20.8|21.1|21.12|21.23|20.84|20.98|21.1|20.73|21.66|20.94|21.07|21.21|19.66|18.78|18.25|18.87|19.3|19.88|19.88|20.37|19.59|20.01|19.66|22.19|22.87|22.71|23.21|23.25|22.7|22.5|22.07|22.03|23.34|22.13|22.21|22.13|22.25|22.28|21.75|21.63|22.01|21.88|21.57|21.5|21.5|21.69|21.57|21.89|21.39|21.4|21.47|21.46|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|76.85|75.05|74.92|72.93|72.58|72.3|72.95|76.72|72.3|71.21|72.05|72.77|72.15|66.46|68.15|68.19|67.96|70.17|70.35|68.92|69.51|72.17|71.62|70.62|72.26|72.25|73.73|75.86|73.9|72|70.26|68.12|69.46|71.02|69.42|66.01|67.98|69.19|74.19|74.64|72.66|70.88|70.13|69.65|69.97|66.61|67.08|67.53|66.88|67|66.21|67.18|67.41|65.09|66.42|64.8|62.29|65.19|65.39|64.24|61.68|59|59.58|59.23|54.21|54.64|54.47|53.64|53.07|53.96|54.88|52.47|52.74|52.82|53.78|54.73|52.35|51.78|55.47|55.16|54.62|56.87|55.89|56.08|53.38|52.93|52.43|53.08|53.21|51.38|50.26|56.03|56.58|57.31|60.1|61.2|63.67|62.48|59.75|59.71|59.34|57.45|57.05|59.3|58.98|58.62|58.71|59.05|58.67|60.37|59.93|58.23|59.64|57.42|58.72|58.79|59.7|59.85|57.26|57.61|64.69|65.9|66.61|66.31|65.72|65.61|66.75|67.25|62.9|63.29|61.8|62.23|64.45|61.85|61.43|63.15|63.04|60.79|57.74|55.2|55.55|53.71|55.64|58.08|57.05|54.47|54.96|53.92|54.33|55.29|60.02|59.01|58.09|61.06|59.99|59.44|58.42|60.79|61.61|59.3|59.6|58.78|57.72|56.55|53.22|52.5|52.49|52.02|52.18|52.89|48.77|49.32|50.09|50.04|51.36|52.66|53.3|52.86|52.2|50.79|50.97|49.97|49.99|48.79|47.22|47.45|48.8|47.9|46.81|45.83|44.14|42.58|42.37|42.28|43.9|44.41|48.36|50.06|48.33|48.45|48.3|47.47|49.08|51.05|49.73|48.08|46.41|47|46.4|45.28|44.99|44.77|43.71|44.8|45.3|45.31|44.97|45.99|45.02|44.29|43.28|41.39|39.44|39.48|41.25|40.87|40.46|40.38|39.95|34.35|35.08|35.67|36.5|36.88|36.65|38.22|38.08|36.01|36|35.67|36.04|35.8|37.53|37.72|37.53|38.11|38.19|38.01|36.89|32.53|31.63|29.84
02448|24410|/equities/park-national-corp|R2000VALUE|72.85|73.76|82.67|74.18|75.4|78.13|77.49|79.35|78.96|79.36|78.45|77.46|77.14|78.66|86.1|83.2|81.55|82.57|84.83|85.33|83.44|82.9|83.94|84.33|82.32|80.47|80.56|80.85|80.61|80.72|79.82|79.36|79.37|79.92|79.92|77.87|79.35|80.85|80.37|79.63|80.12|79.61|77.19|76.28|72.46|69.94|69.95|69.95|70.44|70.42|70.79|71.44|69.7|67.84|67.86|67.96|68.36|69.33|69.76|68.66|69.15|66.99|67.46|68.3|68.1|65.78|65.72|65.9|65.63|66.14|66.15|64.22|64.67|64.44|64.19|63.89|63.12|62.76|65.76|66.81|66.61|68.46|70.53|70.94|70.23|69.54|70.44|70.25|68.27|70.3|70.68|69.23|68.91|69.08|71.8|71.03|70.31|69.25|67.18|66.78|66.22|65.66|66.8|65.02|67.36|67.59|67.12|66.8|66.48|69.59|70.92|70.94|70.95|68.65|71.19|72.18|72.18|71.58|71.93|70.76|68.96|68.21|67.14|65.48|66.09|62.21|61.2|60.42|58.25|60.03|59.51|60.72|62.32|61.02|56.8|54.57|53.89|52.78|54.39|53.08|55.71|55.91|55.39|60.24|62.32|63.41|64.3|65.48|65.71|65.8|64.96|63.63|63.57|67.08|66.77|67.51|69.2|68.74|68.71|67.44|66.33|68.15|67.25|64.94|63.91|65.98|65.83|67.23|68.42|67.56|66.32|70.92|72.79|73.19|74.09|74.21|73.17|71.74|70.95|69.35|68.32|69.19|69.45|67.89|65.24|65.21|65.24|64.43|64.39|62.97|62.7|61.45|61.91|61.76|63.93|66.13|67.17|67.37|66.54|66.91|65.98|67.22|66.07|66.31|64.32|65.04|66.35|68.91|69.24|68|69.44|70.2|65.75|63.5|62.66|65.09|62.75|58.91|55.63|56.28|55.26|53.33|55.48|59.23|60.17|59.08|59.33|59.93|60.67|60.52|60.91|60.74|61.34|61.17|59.97|60.52|62.06|62.5|61.79|61.5|59.53|59.31|59.5|57.94|60.51|63.4|63.99|64.91|66.49|64.73|58.95|59.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.68|33.02|32.38|32.5|33.62|31.84|30.93|30.91|30.41|30.25|30.45|30.13|31.74|32.75|33.57|34|34.06|34.18|34.2|34.64|34.68|33.99|34.69|34.82|34.35|33.8|34.19|34.32|35.58|37.66|36.89|35.27|36.2|36.16|35.05|34.51|34.84|34.81|35.8|35.72|35.43|35.22|36.49|35.34|34.66|34.49|33.79|32.85|29.32|30.47|31.24|31.5|30.99|31.07|31.69|30.3|29.5|30.48|30.67|30.46|30.59|30.52|29.65|30.04|33.14|32.4|32.5|32.46|31.98|31.4|30.2|29.77|29.79|29.92|29.18|29.28|29.34|28.96|30.2|30.95|30.01|29.21|29.94|31.99|32|32.84|31.07|30|29.98|29.47|29.2|29.03|28.75|28.47|27.44|26.7|26.97|26.95|27.54|26.5|25.34|24.32|23.26|23.22|23.18|22.74|22.74|23.16|22.07|23|23.4|22.94|22.83|22.85|24|23.7|23.89|23.07|23.25|23.44|23.96|23.93|24.6|24.54|24.64|23.37|23.64|22.97|21.8|22.76|22.12|21.83|19.95|18.5|17.82|17.15|17.67|17.9|17.83|17.85|18.55|17.49|18.05|17.8|19.3|21.11|21.25|20.85|21.31|21.29|21.09|19.5|18.29|19.25|18.07|18.24|18.25|18.38|18.92|18.88|18.86|19.22|19.5|19.6|18.74|18.66|18.37|14.37|14.62|14|13.75|14.2|13.91|13.96|13.84|13.85|13.87|13.73|13.67|13.03|12.92|12.77|12.92|12.8|12.62|11.39|11.43|11.24|11.3|11.5|11.45|11.11|11.11|10.95|11.25|11.39|11.57|11.47|11.06|11.18|10.98|11.39|11.59|11.5|11.11|11.04|10.76|10.97|11|11.22|10.59|10.38|10.48|10.64|10.6|10.1|10.25|9.93|9.79|9.73|9.71|9.43|9.12|9.28|9.72|9.65|9.95|9.77|9.74|9.31|8.95|8.72|8.75|8.23|8.24|8.11|8.01|8.16|8.07|8.12|8.41|8.68|9.31|9.75|10.23|9.9|9.55|8.7|8.76|8.6|8.6|8.11
02450|17396|/equities/tessera-tech|R2000VALUE|21.75|21.83|22.43|21.88|22.69|23.36|23.09|23.15|22.91|22.08|21.77|19.05|19.3|19.47|19.67|18.91|19.19|19.64|19.35|19.49|19.39|19|19.76|19.85|19.07|18.55|18.77|19.05|19.23|20.18|19.67|19.12|19.57|19.54|19.51|19.02|18.63|18.8|19.41|19.49|20.49|20.9|22.07|21.91|21|20.62|20.82|20.72|20.84|20.65|20.51|20.37|20.27|20.1|19.55|19.14|19.5|18.49|18.37|18.47|18.36|17.58|17.54|17.41|17.07|17.43|17.71|17.58|16.93|16.71|17.1|16.12|16.18|16.25|16.01|16.12|14.59|14.03|14.79|14.47|14.08|14.2|13.56|13.93|13.98|14.63|14.89|15.22|15.14|14.65|14.47|14.62|14.89|14.89|14.35|15.53|15.26|15.15|14.61|14.07|13.65|13.82|13.91|15|15.37|15.97|16.64|16.73|16.8|16.94|17.17|16.7|16.5|15.6|16.69|19.47|19.84|19.73|20.05|19.54|18.75|18.04|17.57|16.63|16.6|16.28|16.95|16.96|16.16|17.98|14.73|14.69|14.55|13.9|14.17|13.3|12.79|13.38|13.45|13.93|14.22|13.86|13.63|14.59|15.74|17.31|17.29|15.93|17.01|17.09|16.13|15.87|16.15|17.03|17.52|18.81|19.01|19.52|20.29|18.06|18.06|18.75|18.15|17.87|17.07|16.84|17.19|17.33|17.96|17.82|17.96|21.09|22.64|22.6|21.85|21.98|21.78|20.27|20.17|20.24|20.72|20.57|20.95|20.91|19.64|18.78|18.62|18.32|18.45|17.87|16.61|16.22|16.3|15.75|15.8|16.61|16.79|17.4|16.74|16.6|16.24|17|18.01|18.46|18.18|19.04|17.32|18.31|19|20.06|22.6|21.93|21.27|20.42|20.3|20.59|20.48|20.08|19.95|19.08|19.15|18.49|17.58|18.53|19.34|20.09|23.73|24.07|24.86|25.48|26.44|25.87|24.05|24.29|23.93|22.19|29.21|30.53|31.43|30.9|27.91|28.33|28.57|26.61|25.35|25.93|25.96|26.44|29.79|29.2|28.77|28.71
02451|17121|/equities/seacoast-banking|R2000VALUE|10.58|10.83|11.14|11.06|11.24|11.28|11.52|11.5|11.48|11.52|11.07|10.96|10.938|11.32|12.32|12.51|12.49|12.43|12.44|12.49|11.8||11.75|11.35|11|11.25|11.45|11.55|11.35|11.275|10.6|11|11.45|11.2|10.6|10.6|11.15|11|11.35|12.3|12.3|12.15|11.852|11.5|11.1|11|10.65|10.95|11|11|11|11|10.5|10.7|10.3|9.85|10.1|10.57|10.6|10.8|11.25|10.6|10.4|10.501|10.275|9.65|9.25|8.695|8.95|8.5|8.4|7.9|7.75|8.2|8.25|7.95|7.5|7.6|7.9|8.2|7.95|8.25|8.1|8.1|8.35|8.45|8.15|8.1|7.35|7.4|7.4|7.35|7.25|7.25|7.5|7.65|7.75|7.8|7.4|7.4|7.4|7.7|7.85|7.9|7.75|8.35|8.4|8.65|8.75|9.55|9.7|9.7|9.65|9|9.65|9.6|9.4|9|8.95|8.55|8.7|8.6|8|7.6|7.7|7.7|7.45|7.45|7.35|7.6|8.05|8.3|8.45|8.35|8|7.45|8|7.95|7.8|7.825|8.8|8.75|7.35|7.45|8.3|8.75|8.85|8.6|8.6|8.4|8.3|8.725|8.75|9.5|9.25|9.45|9.3|9.25|9.6|9.25|9.25|9.34|8.25|8.2|8.25|8.4|8.7|8.25|8.45|8.6|8.75|9.15|9.7|9.03|7.7|7.75|6.6|6.65|6.6|6.6|6.3|6.2|6.25|7.25|6.9|7.2|6.75|6.95|6.55|6.85|7.3|6.5|6.2|6.6|6.5|6.6|6.9|6.875|7|7.45|7|7|7.85|7.55|8.8|9.65|9.65|11.15|12|12|11.35|11.35|12.85|9.7|9.012|9.4|10|9.45|9.4|8.1|7.9|7.55|8|9.5|10.2|10.25|10.5|8.85|8.85|8.85|9.518|8.65|8.7|8.6|8.1|8.1|9.85|11.65|12.8|13.25|13.3|13.955|13.5|14.15|14.65|14.885|14.5|14.8|15.9|11.35|11.847|10.95
02452|16325|/equities/icf-international|R2000VALUE|38.38|39.65|39.96|40.19|40.75|40.95|40.9|41.27|40.39|41.6|44.34|34.45|34|33.96|35.28|35.8|35.7|35.76|35.14|34.9|35.57|33.84|36.2|36.29|35.03|33.94|36.03|35.69|36.18|36|35.75|36|35.82|36|34.95|33.31|34.04|34.72|34.37|34.9|35|34.34|33.9|33.5|33.09|31.9|31.34|30.9|30.9|30.76|30.92|28.91|27.79|27.5|26.61|26.71|27.65|27.21|27.69|27.43|27.84|26.42|25.69|25.05|24.49|23.41|23.96|23.77|23.37|23.31|24|24.14|23.99|22.9|22.47|21.71|20.84|21.02|21.72|20.95|18.94|19.24|19.01|20.46|22.01|22.85|22.66|22.98|22.28|22.2|22.58|22.66|25.18|25.11|26.02|25.61|25.12|23.84|23.06|24.14|23.95|22.67|23.25|23.48|22.56|25.33|25.53|25.2|24.39|26.12|25.93|25.8|25.74|26.03|27.47|28.04|27.77|28.64|29.22|28.93|27.5|28.27|26.09|25.43|27.55|26.41|27|26.18|24.6|25.23|25.35|25.5|24.83|22.69|21.83|20.1|20.44|21.45|21.35|20.72|24.49|22.22|21.79|24.21|25.61|24.46|24.66|25.65|25.97|25.84|25.65|25.74|24.79|25.8|25.57|25.04|26.01|25.9|24.93|24.18|24.1|24.39|21.9|22.42|22.89|23.49|23.62|24.7|25.29|24.25|24.47|25.82|26.47|25.84|26.21|26.44|26.66|27.29|27.23|25.49|24.7|26.68|27.68|28.13|26.68|27.21|27.3|25.89|25.5|24.22|23.53|23.11|22.97|22.19|23.64|25.34|24.72|23.59|23.1|23.41|24.25|24.72|24.72|24.4|22.97|22.7|22.84|24.72|24|23.71|24.35|24.77|25.12|25.98|25.69|25.29|24|25.31|24.6|23.5|23.79|23.69|24.04|25.66|25.76|26.35|27.23|27|26.98|26.96|27.18|27.02|28.21|29.1|29.9|30.15|30|30.1|30.5|30.17|31.05|30|29.99|30.29|28.23|28.07|28.9|28.98|26.77|26.25|25.62|25.8
02453|20939|/equities/enpro-industries|R2000VALUE|70.6|73.11|73.64|73.3|72.34|74.1|73.5|73.33|74.53|73.91|72.26|74.22|73.3|74.38|74.22|77.41|80|61.52|58.2|57.97|56.89|55.3|56.9|57.3|57.88|57.64|57.94|61.24|61.04|60.89|60.44|60.95|60.56|60.37|59.77|59.13|58.52|59.05|59.89|60.05|59.79|59.29|59.08|59.4|52.29|51.07|51.51|51.53|51.35|51.66|51.74|51.11|49.51|49.54|49.66|48.71|49.53|51.4|51.37|50.15|49.1|48.57|47.17|46.69|46.62|45.22|45.63|45.01|43.6|42.45|42.53|40.78|40.89|40.66|40.44|39.33|38.75|39.09|40.48|39.95|36.9|37.46|38.15|38.04|37.8|38.8|39.34|38.99|37.89|38.47|36.58|34.29|34.89|36.06|36.89|37.95|37.81|37.49|39.22|39.49|39.53|39.17|38.5|40|41.19|44.5|41.97|41.31|41.23|41.75|41.49|39.22|38.16|37.67|38.47|38.9|37.99|39.42|37.87|35.8|36|34.85|34.5|34.65|34.32|34.97|35.65|35.82|33.06|34.58|35.48|37.61|36.06|32.45|32.34|31.04|31.14|34.33|34.7|36.79|39.67|38.37|40.24|41.15|48.94|49.63|49.94|49.5|49.69|49.14|45.97|46.12|45.12|45.87|44.99|44.18|44.28|44.96|40.3|39.17|38.6|38.57|36.75|36.9|37.85|39.84|40.28|40.81|44.25|43.04|42.52|43.49|42.64|42.72|42.72|42|41.71|41.11|40.52|39.25|36.51|36.24|37|37.25|35.81|34.87|34.5|32.65|31.89|31.6|30.61|29.59|29.92|28.9|30.22|31.05|32.6|30.98|29.65|29.31|28.54|30.06|32.07|32.54|32.04|31.96|31.95|35.11|33.98|32.96|32.35|32.06|30.81|30.23|29.8|29.61|29.78|29.64|29.16|28.25|28.18|25.8|25.05|25.15|26.66|27.25|27.54|27.11|26.42|25.12|24.09|24.09|24|24.37|24.97|24.62|23.38|23.45|23.57|22.49|23.83|24.24|24.5|23.46|22.13|22.09|21.95|23.26|21.85|18.5|18.37|17.23
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.25|26.84|26.6|26.5|26.34|26.37|25.98|26.07|25.87|26.49|26.14|26.27|26.01|25.36|24.93|24.98|24.78|25.04|24.71|24.97|25.22|25.74|25.54|25.73|25.97|26.11|26.49|27|26.99|25.7|24.78|24.77|24.7|24.9|24.03|23.75|23.85|23.99|25.1|25.29|26.22|26.01|25.91|25.51|24.45|24.35|25.44|26.08|26.07|26.98|28.54|28.46|28.7|28.2|27.94|27.78|27.8|27.59|27.52|27.35|27.51|27.38|26.56|26.86|26.52|26.43|25.99|25.6|25.51|25.23|25.05|24.9|25.19|25.22|25.21|24.78|24.58|24.56|25.29|25.37|25.31|25.27|24.84|24.38|25.1|25.5|25.29|24.69|24.38|23.98|23.83|23.74|23.82|23.29|23.38|23.52|23.49|22.7|22.67|22.71|22.71|22.23|21.97|22.77|22.95|23.02|22.85|22.15|21.68|22.34|22.31|22.46|21.87|21.19|21.18|21.57|21.69|21.84|21.71|20.81|19.7|19.76|20.15|20.05|20.06|19.37|19.21|19.49|18.91|19.47|20.07|20.48|20.37|18.93|18.98|18.67|19.82|20|20.75|21.06|21.08|20.58|20.42|19.92|20.72|21.27|21.76|21.09|20.98|20.27|20.26|19.79|19.94|20.71|20.06|20.43|20.48|20.69|20.69|19.76|19.17|18.75|18.63|18.89|18.67|18.98|19.43|19.28|19.36|18.77|18.35|18.32|17.92|17.91|18.34|18.02|18.24|17.82|18.46|18.24|18.41|19.14|19.62|19.58|19.52|19.63|19.75|19.29|18.94|19.35|18.88|18.72|18.72|17.73|17.74|18.19|18.8|18.45|17.61|16.93|16.7|17.18|18.86|18.89|18.26|17.93|17.86|18.28|18.72|19.34|19.38|18.74|18.41|18.14|17.82|18.01|17.92|17.55|17.1|16.58|16.47|15.44|16.08|16.26|17.39|17.1|16.86|17.15|16.81|16.55|16.44|16.63|16.63|17.32|16.63|15.78|16.71|15.59|15.04|14.57|15.53|16.12|16.16|15.17|15.08|15.36|15.11|15.17|15.87|14.45|12.73|12.35
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|30.58|31.5|31.65|31.2|31.71|32.22|32.46|33.66|31.5|31.78|32.85|30.18|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.59|8.76|9.07|9|9.28|9.39|9.41|9.44|9.45|9.44|9.21|9.1|8.98|8.65|9|9.26|9.05|9.29|9.39|9.4|9.35|8.99|8.99|9|9.1|9.17|8.87|8.24|8|7.56|7.44|7.54|7.62|7.54|7.28|6.95|7.2|7.3|7.41|7.4|7.73|7.66|7.42|7.2|6.99|6.78|6.75|6.87|6.75|6.7|6.7|6.69|6.58|6.55|6.49|6.24|6.32|6.48|6.59|6.56|6.55|6.53|6.59|6.55|6.32|6.18|6.1|6.04|5.96|5.97|6.2|5.96|6.1|5.8|5.89|5.84|5.72|5.59|5.72|5.67|6.08|6.11|6.18|6.22|6.09|6.31|6.19|5.97|5.66|5.74|5.83|5.62|5.37|5.99|6.16|6.07|6|5.95|5.77|5.96|5.94|5.94|6.12|6.29|6.19|6.17|6.09|6.27|6.5|6.63|6.6|6.73|6.74|6.75|6.75|6.79|6.72|6.56|6.65|6.24|6.21|6.13|6.21|6.18|6.19|6.11|6.2|6.12|5.79|5.99|6.33|6.5|6.75|6.98|7.07|6.63|6.8|6.69|6.87|6.71|7.03|7.1|6.86|6.92|7.52|7.51|7.53|7.62|7.73|7.5|7.43|7.57|7.53|7.75|7.7|7.65|7.39|7.33|7.36|7.26|7.25|7.43|7.25|7.2|7.13|7.23|7.22|7.1|7.14|7.09|7.11|7.3|6.92|6.75|6.7|6.29|6.33|6.49|6.49|6.3|6.4|6.5|6.4|6.39|6|6.01|6.14|6.16|6.02|6.19|6.37|6.05|6.08|6.1|6|6.27|6.65|6.78|6.57|6.71|6.56|6.78|6.95|6.85|6.78|6.89|6.68|7|6.78|7.53|7.2|7.05|6.88|6.73|6.65|6.69|6.69|6.6|6.45|6.55|6.69|7.04|7.38|7.51|7.55|7.55|7.84|7.74|7.57|7.01|7.35|7.25|7.15|7.25|7.24|7.2|7.62|7.72|7.69|7.76|7.51|7.35|7.24|7.19|7.3|7.37|7.28|6.88|6.64|7.4|7.4|7.24
02459|24295|/equities/worthington-industries-inc|R2000VALUE|37.91|37.66|37.86|37.16|38.9|40.19|42.1|42.36|41.58|41.46|40.3|39.83|39.55|40.62|41.8|43.42|44.22|43.02|42.84|42.66|48.58|42.92|43.05|42.12|41.35|40.81|41.38|41.13|40.95|40.22|37.99|36.05|34.99|35.18|34.43|34.69|35.11|35.41|36.8|36.55|36.95|36.59|35.44|36|33.42|32.72|34.63|34.55|34.97|35.84|36.1|34.54|34.72|33.54|32.57|31.79|33.01|31.2|31.5|30|29.71|29.82|28.75|29.33|29.11|28.85|28.18|28.6|28|28.09|27.24|25.54|25.57|23.9|23.7|23.61|22.7|22.1|22.91|22.86|22.81|23.25|22|22.05|23.22|24.05|24.84|23.2|21.31|23.3|23.11|22.75|22.26|22.33|22.88|22.85|21.92|20.71|17.63|16.95|17.15|17.52|17.15|17.7|18.08|18.45|18.28|19.02|18.74|20|19.27|18.82|18.24|18.21|17.88|18.32|18.21|19.23|19.38|19.46|19.28|19|18|17.15|17.34|17.35|18.15|17.82|16.05|17.73|18.16|18.43|18.8|16.37|16.36|15.33|15.41|14.88|15.46|15.32|16.75|16.11|18.16|18.1|21.31|23.32|23.66|22.86|23.75|23.48|20.23|20.03|20.73|21.86|21.51|21.91|21.5|21.68|21.7|21.23|20.93|21.93|21.75|19.94|18.99|19.88|19.78|19.92|19.89|20.18|19.77|20|19.6|19.49|19.44|18.82|18.73|18.16|18.13|17.32|16.09|16.38|16.61|16.55|15.59|15.7|15.3|15.15|16.03|15.46|15.96|16.1|15.68|14.84|15.3|15.39|15.49|14.94|14.49|13.87|13.82|13.84|14.07|14.26|13.81|14.6|15.18|15.74|16.22|16.19|16.73|16.34|16.55|16.51|17.59|17.6|17.52|17.85|17.1|16.24|16.24|15.23|15.75|15.53|16.49|17.97|17.53|13.63|13.47|12.5|12.28|12.25|12.58|12.35|12.38|12.3|12.73|13.66|14.04|14.5|16.14|16.19|16.42|15|13.86|13.98|13.5|14.33|14.52|13.36|13.94|13.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|45.2|46.97|47.73|40.2|41.82|43.22|41.56|42|41.01|42.3|42.72|40.9|36.77|37.17|37.98|40.22|39.94|38.56|35.69|35.67|34.98|36.1|36.02|36.11|36.05|36.79|35.92|38.84|37.31|33.36|32.01|31.4|31.05|32.17|32.45|31.78|30.36|29.45|29.5|33.08|31.72|31.43|33.59|33.57|32.05|31.34|29.77|31.48|31.38|32.23|31.81|32.09|28.82|28.28|34.51|32.91|31.68|31.75|33.32|32.64|30.57|30.64|31.5|32.29|30.81|32.2|25.74|24.66|24.54|25.37|25.3|24.01|25.69|26.92|26.66|26.8|25.87|25.59|27.26|27.07|26.68|24.23|24.65|25.02|23.36|23.54|23.26|21.35|19.55|20.36|20.29|20.18|20.09|27.61|29.25|31.52|31.8|31|27.88|29.4|29.46|28.97|28.94|29.96|32.09|32.3|32.69|32.67|32.77|34.68|35.85|36.47|36.2|35.66|36.98|37.69|38.94|39.05|40|41.1|42.37|42.34|41.83|39.33|38.64|34.82|36.12|35.82|34.5|38|38.74|38.67|46.92|46.37|44.19|41.25|40.99|41.21|42.49|42.98|44.87|42.79|45.38|56.83|62.79|66.35|66.85|63.14|63.58|61.17|58.61|58.19|60.62|62.31|54.64|53.53|53.98|53.58|55.52|51.85|56.43|56.49|56.26|55.5|52.95|55.05|54.87|55.21|55.58|53.86|54.04|53.9|47.46|46.67|49.85|48.61|48.6|46.11|45.88|44.85|44.86|47.14|48.11|48.98|48.17|45.46|51.2|51.18|51.06|49.09|46.18|42.95|41.3|39.27|40.89|48.88|54.89|59.53|59.3|53.4|51.58|55.79|58.02|58.46|58.31|58.09|62.13|64.65|61.7|62.89|67.7|74.36|72.26|65.55|66.91|67.63|68.42|66.83|66.88|63.81|61.99|62.46|63.8|63.67|57.82|57.58|57.6|57.64|57.52|59.87|57.92|54.4|55.66|54.74|55.79|56.33|57.85|57.37|57.68|55.08|55.95|56.9|53|51.89|52.22|53.29|53.3|52.93|51.67|50.23|49.3|47.43
02463|15520|/equities/banner-corp|R2000VALUE|39.67|40.23|41.1|39.93|41.33|42.29|42.39|42.81|41.7|41.56|40.43|38.59|38.1|37.05|39.93|44.14|44.4|45.08|44.94|45.15|44.63|43.33|43.66|43.71|42.05|39.75|39.69|39.1|39.25|38.55|38.41|38.58|38.25|37.4|36.58|35.63|35.6|35.9|37.63|38.44|38.04|37.77|36.74|35.74|35.51|33.96|33.74|33.4|33.39|32.91|33.89|33.98|34.3|33|31.78|30.85|31.2|31.89|31.91|31.69|31.9|31.72|30.38|30.95|31.42|31.15|30.64|32.03|31.73|31.77|31.87|31.32|31.24|30.62|30.57|30.99|30.77|29.44|30.05|29.97|28.92|27.99|29.4|28.11|27.41|25.59|25.35|25.42|24.64|24.7|24.6|24.4|23.72|22.65|21.48|21.28|22.26|21.94|20.31|19.66|19.3|19.7|19.71|20.74|21.03|22.8|22.62|21.37|20.84|22|22.74|22.97|22.84|20.82|21.2|20.72|20.88|20.1|20.33|19.99|18.56|18.25|18.16|17.45|17.23|16.85|16.97|16.63|16.6|17.71|17.67|18.43|18.45|17.07|14.68|13.46|13.73|14.9|15.47|15.45|16.08|14.95|15.12|15.85|19.07|19.23|19.25|18.1|18.7|17.96|18.46|18.25|17.24||19.04|19.81|20.23|19.6|19.88|17.08|17.01|16.94|17.36|17.29|17.08|17.57|17.92|17.5|18.13|17.89|17.85|18.48|15.89|15.89|16.59|16.52|15.4|12.18|12.53|12.25|12.18|12.6|13.58|13.23|12.39|13.23|13.37|15.12|15.96|15.75|16.59|16.59|16.31|14.95|15.61|16.67|17.01|18.13|15.75|16.17|15.75|14.7|20.44|27.37|28.84|31.01|34.44|39.34|42.77|41.23|55.09|57.05|49.91|43.19|27.86|28|27.58|23.94|22.61|19.88|19.74|21.35|21.14|22.75|22.75|21|20.93|19.66|19.11|18.2|19.25|20.58|21.7|21.28|21.42|22.4|21.91|24.85|19.95|19.95|21.28|23.17|21.21|21.91|24.01|27.86|26.18|28.77|29.89|30.03|23.17|23.59
02464|21236|/equities/sjw-corp|R2000VALUE|26.9|28.66|29.13|28.84|29.09|29.81|29.3|29.55|29.57|30.77|30.83|29.87|29.24|28.64|29.37|29.75|29.34|29.38|30.04|29.91|29.17|27.87|28.02|27.93|27.82|28.08|28.69|30|29.91|29.73|28.82|28.37|28.81|28.22|26.91|26.51|27.08|26.88|28.07|28.52|28.22|28.01|27.86|27.07|26.43|26.26|27.35|27.13|27.57|27.74|27.18|26.92|26.67|26.01|26.42|26.39|26.55|26.45|27.94|26.98|27.72|27.88|27.83|28.04|28.02|27.45|27.87|26.9|26.66|26.23|27.53|26.87|26.82|24.83|24.46|24.4|23.73|23.83|24.52|24.18|24.09|25.92|25.19|25.53|25.78|25.39|24.94|24.02|24.18|24.11|23.83|23.79|23.67|24.07|24.38|24.5|25.04|23.95|23.93|23.82|23.68|23.31|23.54|23.67|23.94|24.44|24.42|24.13|24.15|24.42|24.94|24.53|24.75|24.28|24.46|24.62|24.73|24.85|24.54|23.71|23.51|23.73|24.18|24.23|24.66|24.17|24.79|24.71|24.07|24.25|24.05|24.31|25.26|23.91|23.79|23.15|22.89|22.24|22.47|22.84|23.54|23.27|23.4|23.37|24.1|24.22|24.67|24.56|24.85|24.72|23.44|23.22|22.68|23.29|22.8|22.59|23.31|23.44|23.72|23.39|22.91|23.58|23.28|23.05|23.33|24.78|24.91|24.54|24.67|24.45|25.05|25.91|26.01|26.08|26.7|27.13|26.96|27.93|26.43|25.61|25.31|24.89|24.9|24.69|24.44|25.22|25.29|25.12|25.23|25.05|24.68|23.98|23.84|23.79|23.74|23.91|25.27|26.59|25.56|25.25|24.17|25.04|24.82|24.59|23.8|24.85|24.52|27.93|27.74|28.12|27.83|27.93|28.17|27.53|25.75|26.36|25.46|23.94|23.5|22.65|22.69|22.26|22.27|22.63|23.58|23.89|23.31|22.91|22.31|22.87|22.49|21.89|22.61|23.39|22.66|22.53|22.94|23.29|23.09|22.92|23.49|23.7|23.63|22.28|22.05|23.09|23.09|22.99|22.54|23.92|23.61|22.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|31.08|31.5|32.21|33.77|34.23|35.79|35.9|36.31|37.37|37.25|37.55|36.72|36.66|33|33.63|34.65|33.75|33.24|32.98|32.34|31.03|30.91|32.07|32.25|31.28|29.78|31.5|31.79|32.15|32.1|32.09|32.28|32.25|31.62|31.9|31.25|31.94|32.25|31.46|31.65|31.9|34.39|31.14|29.52|26.94|26.4|27.65|28.26|28.79|30.04|30.04|29.85|29.21|27.8|28.1|26.19|27.06|25.85|25.59|24.07|24.89|25.7|23.87|26.34|28.33|27.81|27.54|29.98|27.81|28.47|28.29|26.03|27|28.35|28.01|27.75|26.43|24.86|25|26.14|22.93|22.28|21.66|20.97|20.65|20.86|20.78|20.33|19.86|19.65|18.63|18.84|17.68|16.82|15.11|15.46|16.1|15.37|15.44|14.9|14.15|13.91|13.96|14.54|14.93|15.38|15.98|16.28|15.26|14.9|14.27|13.95|13.97|13.38|13.95|14.1|13.99|13.94|14.06|14.01|13.22|12.61|12.11|12.16|11.94|11.59|11|10.56|10.21|10.31|10.32|10.32|10.3|9.59|9.25|9.02|9.15|9.08|9.25|9.32|9.61|9.7|10.4|10.03|10.74|10.92|10.78|11.05|10.45|10.13|10.21|10.07|10.21|10.53|10.45|10.61|10.53|10.36|11.13|10.76|10.77|10.66|10.59|10.97|10.94|11.6|11.35|11.42|12.35|11.32|12.08|12.74|11.78|11.98|12.08|12.1|12.12|11.9|11.25|11.07|10.89|10.91|11.18|11.17|11.21|11.5|11.71|11.56|11.4|11.34|11.44|10.89|10.87|10.8|10.68|10.89|11.24|10.45|9.33|8.94|8.79|9.58|9.59|10.13|10.44|11.63|11.28|12.41|12.14|12.02|14.63|14.86|14.96|14.86|14.35|14.27|13.84|13.89|14.4|14.46|13.77|11.06|11.16|11.05|11.4|11.24|11.6|11.5|11.06|10.9|11.18|11.28|11.4|11.31|10.66|9.8|10.6|10.63|10.74|12.68|13.2|13.59|14.31|14.22|14.54|15.2|14.97|14.82|14.88|16.67|15.31|15.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|24.94|25.13|25.65|26.13|26.73|27.79|29.19|29.07|27.73|27.63|27.5|27.44|25.25|25.23|26.47|26.98|27.59|27.77|27.39|26.75|26.26|25.45|25.34|24.73|24.68|23.72|24.59|25.56|26.24|26.64|25.64|24.59|24.27|25.53|24.73|23.63|25.1|25.4|27.02|29.15|29.81|29.49|29.88|27.52|26.51|26.35|26.47|24.21|24.21|23.25|23.76|22.86|22.18|22.11|21.98|23.05|23.11|23.13|23.13|23.21|23.4|23.83|23.24|23.42|22.89|23.04|21.91|21.53|20.08|19.42|19.35|18.74|18.67|19.04|19.19|19.38|18.8|19.02|19.3|19.65|18.31|18.18|18.49|19.17|19.72|19.73|20.02|19.69|19.5|19.84|20.6|21.03|21.65|21.6|22.3|22.5|23.55|18.11||16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|7.34|7.3|7.27|7.12|7|7.09|6.75|6.99|7.3|7.22|7.16|7.07|7.09|6.5|6.55|6.67|6.29|6.28|6.18|6.18|6.07|6.03|5.93|6.02|6|5.74|5.68|5.5|5.62|5.64|5.47|5.7|5.86|5.89|5.9|5.74|5.76|6.07|6.12|6.1|6.45|6.53|6.5|6.38|6.17|5.95|5.91|5.9|5.96|5.89|5.86|5.84|5.85|5.92|5.79|5.79|5.82|5.75|4.37|4.49|4.65|4.38|4.4|4.7|4.81|4.39|4.07|3.84|3.76|3.88|3.83|3.48|3.38|3.51|3.7|3.67|3.89|4.05|4.68|4.86|4.78|4.95|5.12|5.22|5.03|5.09|5.1|4.81|4.67|4.89|4.91|5.12|5.05|5.88|6.07|6.07|6.23|6.25|6.53|6.32|6.27|6.27|6.31|6.64|6.81|7.07|7.02|6.88|7.05|7.56|7.56|7.6|7.9|8.04|7.72|6.96|6.96|6.9|6.76|6.61|6.4|6.35|6.2|5.95|5.91|6.12|6.39|6.37|6.13|6.88|7.09|7.03|7.47|7|7.03|6.68|6.78|6.79|6.94|6.54|6.84|6.45|6.91|7.11|8.35|8.58|8.49|8.29|8.14|7.86|8.09|8.15|8.13|8.42|8.38|8.65|9.01|9.75|9.71|9.1|9.54|9.6|9.48|9.5|9.2|9.85|10.07|9.59|9.21|8.75|8.32|8.3|9.04|9.17|8.65|8.67|8.76|8.68|8.72|8.03|7.85|7.9|8.05|7.71|7.25|7.09|6.95|6.67|6.06|5.8|5.72|5.7|5.77|5.46|5.35|5.7|5.57|5.72|5.21|5.3|5.2|5.5|5.85|5.85|6.07|6.4|6.5|6.48|6.77|6.97|6.89|6.65|6.71|6.47|6.37|6.47|6.17|6.01|5.65|5.1|4.24|4.18|4.25|4.44|4.68|4.91|5|4.79|4.44|4.4|4.42|4.3|4.6|4.64|4.95|5.19|5.57|5.68|5.66|5.45|4.58|4.63|4.63|4.5|4.56|4.65|4.6|4.73|4.84|4.79|4.55|4.28
02468|15357|/equities/argo-group-intern|R2000VALUE|33.88|33.4|33.6|33.5|33.64|33.83|33.55|33.72|32.53|32.45|32.4|32.78|32.37|32.35|33.81|34.2|33.97|33.74|33.73|33.91|33.91|35.03|34.52|34.13|32.92|31|30.51|31.08|31.3|31.84|31.36|31.26|31.21|31.61|30.47|29.8|30.92|31.08|31.8|33.05|32.62|33.38|33.5|32.54|31.76|31.43|31.53|29.85|29.24|29.15|29.42|30.06|30.27|30.01|26.84|26.73|27.11|27.11|27.18|27.16|26.27|26.27|25.19|25.32|25.46|25.64|24.17|24.56|23.79|23.42|23.25|22.08|22.52|21.88|21.94|21.79|21.37|21.79|22.03|22.54|22.67|22.43|22.05|21.82|21.42|20.89|20.51|20.51|19.72|20.49|20.47|20.48|19.92|19.77|20.25|20.25|20.16|19.16|19.58|19.21|19.6|19.01|18.89|18.97|19.21|19.16|19.06|19.04|19.03|19.8|20|19.57|19.54|19.26|19.78|19.92|19.93|20|19.85|18.75|19.08|19.31|19.3|19.21|19.23|19.19|20.46|19.31|19.4|19.88|20.44|20.64|20.49|20.14|19.55|19.46|19.21|19.1|18.42|17.45|18.18|18.84|18.72|18.93|19.57|19.72|19.78|19.7|19.98|19.62|19.8|20.05|19.76|19.46|19.83|19.8|20.42|20.76|21.04|20.78|20.96|21.65|21.75|21.42|21.72|23.68|25.19|26.11|25.56|23.88|23.97|24.4|24.06|24.22|24.93|24.97|25.17|26.13|26.22|24.95|24.82|23.89|23.76|23.93|23.5|23.72|23.52|22.94|23.13|22.57|22.41|21.46|20.76|20.19|19.89|20.42|21.03|20.94|20.36|20.68|20.45|20.95|21.73|21.62|19.78|19.77|20.01|21.24|22.8|22.1|23.09|23.06|22.28|21.91|21.62|21.35|21.39|19.99|19.32|19.12|19.2|17.32|17.55|17.67|17.91|18.16|19.49|19.31|19.47|19.44|19.02|19.38|20.63|20.84|21.09|22.46|23.31|23.74|23.66|22.96|22.4|22.99|23.95|23.51|23.23|23.51|23.42|23.45|23.52|22.76|21.68|21.18
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.76|30.16|30.14|29.7|29.29|29.06|28.45|28.39|28.28|27.58|26.47|26.52|25.94|25.57|26.2|26.4|26.82|27.47|27.14|27.07|27.16|27.09|27.07|27.65|28.51|28.38|29.61|29.59|30.3|30.31|28.46|28.81|28.67|28.71|27.58|27.17|27.77|27.73|28.87|29.47|28.94|29.09|28.92|28.04|26.6|26.17|27.17|27.73|28.97|31.05|32.39|30.82|30.3|29.67|28.46|28.03|28.06|27.73|27.29|27.16|27.08|26.5|27.13|26.87|26.44|26.03|25.79|25.84|25.41|24.26|24.14|23.22|23.16|22.73|22.88|22.64|22.3|22.79|23.59|23.94|23.21|24.2|23.63|23.88|24.49|25.04|25.19|24.45|24.25|23.92|23.79|24.5|24.56|24.65|25.18|25.01|25.2|24.6|24.03|23.43|23.55|24.38|24.43|25.27|27.46|27.78|27.47|27.36|26.83|26.78|26.51|26|25.74|25.13|25.3|25.32|25.43|25.06|24.79|24.81|24.79|24.56|23.79|23.49|23.19|22.43|22.24|22.15|20.96|22.06|24.22|24.43|24.46|23.52|22.26|21.14|23.41|23.94|24.05|22.95|23.64|22.68|22.75|22.06|25.53|25.54|25.52|24.98|25.08|24.71|24.25|23.03|23.1|24.65|24.34|24.42|24.47|24.12|24.5|24.3|23.27|23.55|23.41|23.03|22.73|23.01|23.18|24.2|25.74|25.7|25.07|25.52|24.88|24.44|23.69|23.06|22.3|22.24|22.82|22.55|22.26|22.41|24.54|23.92|23.87|23.98|23.17|22.59|22.46|22.27|21.89|21.06|20.95|19.79|20.4|21.42|20.84|21.17|20.36|20.45|20.12|22.04|23.26|23.39|22.28|22.64|22.69|24.98|26.23|27.23|27.94|28.1|26.25|25.64|24.33|23.76|24.57|23.57|22.38|23.16|23.22|22.3|22.86|22.28|24.13|24.89|24.68|24.09|23.44|22.01|21.75|20.89|19.3|19.26|19.2|19.7|21.11|21.58|21.65|20.95|21.2|20.89|20.91|19.1|18.54|18.84|18.11|18.64|18.67|15.74|14.54|13.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.9|15.19|14.95|14.63|14.74|15.12|14.71|15.44|15.36|15.8|15.74|15.91|15.65|15.47|15.66|15.47|15.34|14.95|14.48|14.6|14.65|13.19|13.08|13.03|12.99|12.97|12.8|12.85|12.89|12.83|12.4|12.26|12.22|12.25|12.06|11.84|11.37|11.12|11.57|11.79|11.76|12.17|12.14|11.71|11.62|11.45|12.15|12.01|12.05|12.25|12.48|12.55|12.43|12.27|11.61|11.11|11.24|10.99|11|10.96|10.91|10.85|10.21|10.73|10.75|9.83|9.88|9.36|8.92|8.67|8.65|8.35|8.32|7.97|7.77|7.91|7.9|8.01|8.65|8.77|9.09|8.99|8.52|8.54|8.48|8.82|8.32|7.45|7.3|7.28|7.26|6.91|6.77|6.94|7.01|6.85|6.87|6.46|6.18|6|6|5.79|6|6.36|6.53|7.07|7.25|7.32|7.26|7.52|7.67|7.89|7.4|7.28|7.5|7.1|7.32|7.53|7.5|7.81|7.1|6.8|5.93|5.64|5.71|5.83|6.6|5.79|6.15|6.61|6.48|6.91|7.39|6.56|6.35|5.98|6.6|7.06|7.04|7.07|7.48|6.75|6.94|6.56|7.11|7.62|7.64|8.17|8.42|8.46|7.7|7.72|7.99|8.67|8.55|8.64|9.03|9.62|9.73|9.14|9.23|9.16|9.31|9.27|9.88|10.41|10.48|9.81|9.09|9.06|8.84|8.35|8.33|8.27|8.3|7.93|7.75|7.45|7.04|6.17|5.88|5.58|5.73|5.95|4.67|3.43|3.35|3.4|3.32|4.05|4.08|4.16|3.97|3.8|3.93|4.37|5.25|5.13|4.5|4.66|4.56|5.57|5.64|5.64|5.44|6.15|6.29|6.54|6.89|7.82|6.88|6.27|6.71|5.64|4.99|5.25|4.89|4.9|4.69|3.91|3.63|2.77|3.06|3.42|3.45|3.68|3.48|2.63|2.68|2.71|3.09|3.04|2.65|2.65|2.49|2.56|2.73|3|3.15|3.04|3.29|3.49|3.93|2.36|2.22|2.36|2.35|2.81|2.95|3.05|2.97|2.48
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|34.03|34.23|36.7|36.48|36.66|36.99|36.79|37|36.89|36.89|34.91|33.86|33.47|33.45|34.25|33.67|30.83|31.23|31.1|31.43|30.98|32.74|32.66|33.25|31.45|28.96|28.6|28|29.75|29.92|29|28.59|28.45|28.24|27.79|26.39|25.62|25.68|26.12|25.86|26.76|27.67|25.04|25.17|24.75|22.67|23.2|23.21|22.95|22.91|22.72|22.47|21.78|21.15|21.01|19.32|19.92|20.05|20.25|20.59|20.68|20.75|20.64|20.9|20.83|20.91|20.86|20.38|19.82|19.32|19.06|18.7|18.97|18.45|18.41|18.7|18.86|18.86|19.32|19.6|17.61|16.05|16.05|16.21|15.68|15.92|16.27|15.87|15.68|15.95|15.92|16.34|16.53|16.48|15.85|15.59|14.99|14.65|14.56|14.77|14.77|14.73|14.81|15.1|15.2|16.31|15.91|15.45|15.41|15.89|16.06|16.05|15.51|15.25|14.95|15.24|15.27|15.5|15.55|14.75|14.55|14.5|13.95|13.27|13.51|13.58|13.68|13.73|13.18|12.68|12.77|12.86|13.33|12.07|12.15|11.54|11.19|11.78|11.71|10.82|11.73|11.73|11.26|12.08|12.74|13|13.23|12.73|12.76|13.02|11.82|11.33|11.25|11.64|11.48|11.88|12.31|12.8|12.82|12.6|12.76|13.18|12.91|13.07|12.23|12.91|13.59|13.39|13.26|12.7|13|13|13.76|13.72|13.5|13.18|13.54|13.18|12.54|12.27|11.83|12.21|11.85|11.91|11.46|11.11|10.85|10.65|10.98|11.14|11.14|10.9|10.82|10.63|10.45|10.53|10.63|10.61|10.17|10.81|10.88|11.37|11.79|11.55|11.22|12.09|11.98|13.06|13.17|11.81|11.69|11.77|11.37|11.35|11.36|11.8|11.44|11.43|11.5|10.87|10.15|10.08|10.23|10.23|9.67|9.5|9.57|9.74|9.51|9.81|10|9.96|9.03|8.86|8.47|8.7|8.74|8.86|8.86|8.73|9.26|8.63|8.18|8.31|8.61|8.95|8.82|9.18|8.86|8.44|8.41|8.64
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.3|38.17|39.34|38.49|38.5|40.52|40.55|40.38|39.12|38.8|37.02|35.38|34.65|33.7|34.48|36|35.86|35.34|35.32|34.85|33.62|32.15|32.26|31.71|30.98|30.37|31.4|33.74|34|32.92|30.98|31.44|31.21|31.57|29.98|29.3|30|30.02|30.05|32.43|32.26|32.46|32.24|31|30.69|30.27|30.81|30.44|31.25|32.16|31.64|31.55|31.49|29.01|29.02|29.39|30.21|32.09|32.19|31.94|31.88|31.81|36.39|37.74|37.15|36.12|36.9|36.35|35.34|34.9|34.96|33.99|34.62|32.78|31.29|30.78|29.83|29.87|30.97|30.92|29.5|29.98|29.48|29.99|30.07|30.22|30.88|28.99|28.99|28.17|26.68|26.32|26.67|26.46|27.25|27.12|26.41|26.41|24.44|23.7|24.22|23.54|23.37|24.66|26.7|28.47|28.67|28.53|28.24|29.31|29.77|29.9|30.2|29.08|30.09|30.49|27.48|28.33|28.52|27.65|27.53|26.33|25.36|24.47|24.61|24.98|25.12|25.09|24.41|26.17|25.68|26.78|24.17|21.97|21.89|20.86|20.37|20.54|21.01|21.15|21.18|18.64|19.78|19.7|23.89|24.84|25.09|25.64|26.08|25.17|25.35|25.84|25.49|27.75|27.76|27.84|28.75|28.73|27.53|27.08|27.24|28.4|28.96|29.14|28.74|28.86|29.68|28.79|29.07|27.41|26.28|27.37|26.38|26.31|28.62|28.01|29.3|29.73|29.24|27.29|26.33|27.2|28.21|26.36|25.2|25.46|24.23|23.98|23.29|22.7|24.97|24.5|24.01|22.95|23.09|23.85|24.92|25.09|24.45|24.41|24.58|25.35|27.69|27.82|27.72|29.49|31.56|33.99|32.57|33.96|34.58|34.19|32.25|31.49|30.89|31.56|30.95|28.74|28.86|30.45|30.48|30.03|31.12|33.34|34.63|36|35.99|34.58|34.36|33.12|31.93|31.35|31.82|31.63|31.44|30.04|29.94|29.38|29.34|29.88|31.25|32.59|34.95|33.41|33.08|33.49|33.02|34.25|34.9|36.39|35.58|34.81
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.73|11.53|11.63|11.49|11.53|11.76|11.68|12.16|12.1|12.2|11.84|11.33|10.89|10.79|10.61|11.01|11.21|11.42|11.53|11.06|11.04|10.86|10.54|10.63|11.01|11.03|11.17|11.31|11.47|11.43|11.06|11.05|10.78|10.77|10.85|10.59|10.41|10.42|10.58|10.02|9.88|9.58|9.48|9.42|9.03|8.87|8.89|8.82|8.74|9.11|9.22|9.16|9.04|8.92|8.29|8.07|7.93|7.76|7.63|7.84|7.85|7.95|8.18|8.45|8.22|8.3|8.21|8.02|7.97|7.9|7.91|7.75|7.4|7.08|7.22|7.11|7.08|7.15|7.61|7.75|7.3|7.5|7.48|7.53|7.89|7.76|7.45|7.07|6.7|6.95|6.46|6.21|6.14|6.33|6.33|6.53|6.63|6.56|6.22|6.12|5.92|5.96|6.06|6.21|6.69|7.02|7.03|6.58|6.32|6.31|6.2|6.16|6.22|6.17|6.25|6.13|6.27|6.38|6.21|5.44|5.44|5.45|5.23|5.26|5.16|5.2|5.24|5.36|4.62|4.92|5.01|5.24|5.5|5.04|4.96|4.79|5|5.32|5.6|5.35|5.62|5.48|5.66|6.33|6.81|7.1|7.07|7.26|7.43|7.35|6.95|7.06|7.22|7.95|7.78|7.66|7.35|7.43|7.42|6.77|6.63|6.45|6.02|5.76|5.65|5.71|5.55|5.96|5.8|5.76|5.74|5.6|5.48|5.5|5.48|5.44|5.32|5.11|4.93|4.84|4.71|4.69|4.68|4.98|4.99|4.98|5.07|5.04|4.88|5.05|5.2|4.95|4.94|4.56|4.58|4.61|4.95|4.95|4.95|4.97|4.91|5.01|5.12|5.15|5.3|5.52|5.56|5.69|5.82|5.99|5.94|5.91|5.83|5.97|5.89|5.8|5.6|5.39|5.46|5.36|5.67|5.65|5.61|5.56|5.78|5.63|5.54|5.27|5.11|5.09|4.57|||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5388.5801|5615.1001|5582.7402|5472.27|5108.4902|5169.8701|5569.3501|5653.04|5610.6401|5855.02|5627.9399|5178.79|5069.4399|4621.9702|4768.1499|4909.8701|4998.02|5137.5098|5043.77|5057.1602|5041.54|5131.9302|5397.5098|5175.4502|5835.4902|5930.8999|5895.1899|6113.23|6412.96|6338.1899|5531.4102|5664.0898|5726.6899|5468.9199|5198.8799|4700.0801|4615.2798|4349.7002|4433.3901|4753.6401|4754.7598|4738.02|4633.1299|4579.5698|4128.75|4044.6899|4383.1699|4238.1099|4279.3999|4324.0298|4508.1499|4411.0698|4326.2598|4239.2202|4125.3999|3923.4299|4271.5801|4348.5801|4329.6099|4726.8599|4494.7598|4320.6802|3848.6699|3879.9099|3933.47|3904.46|3720.3401|3586.4399|3592.01|3613.22|3483.77|3226.01|3239.3999|2959.8701|2862.23|2679.23|2593.3|2539.74|2968.24|2846.6101|2767.3799|2789.7|2664.72|2670.3|2649.1001|2722.74|2700.4299|2512.96|2289.78|2340|2300.9399|2122.3999|2048.75|1984.03|1965.0601|1826.6899|1912.62|1863.52|1772.02|1787.64|1896.99|2080|2182.6599|2341.1101|2315.45|2528.47|2428.1499|2352.27|2383.52|2491.8201|2482.8301|2213.8999|2248.5|2138.02|2197.1699|2188.24|1949.4399|2025.3199|1910.38|1813.3|1636.99|1616.91|1606.87|1506.4399|1560|1729.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.39|26.34|27.1|26.99|28.81|28.96|29.26|27.47|27|27.1|26|25.84|26.38|25.89|26.96|27.67|27.83|28.21|28.92|29.53|28.16|27.99|28|28|26.8|26.23|25.11|25.63|26.03|24.74|24.2|24.26|25.09|25.23|24.67|23.85|23.81|24.19|23.94|24.37|24.47|24.49|23.25|22.12|21.69|20.79|20.32|20.7|20.5|20.96|21.07|20.73|20.57|20.36|19.25|18.78|19.38|19.02|19.49|19.51|19.7|19|18.43|17.95|18.08|17.95|17.68|16.43|16.05|16|15.98|15.39|15.36|15.47|15.45|15.38|14.74|14.57|15.2|15.25|15.38|15.39|15.63|15.7|15.75|15.66|15.08|14.6|14.58|14.33|14.2|14.59|14.63|14.6|14.96|15|14.37|14.33|14.32|14.26|14.11|14.01|14.14|14.3|14.47|14.75|14.85|14.1|14.24|15|15.07|14.98|14.68|14.07|14.14|14.63|14.48|14.48|14.41|14|14|13.84|13.5|13.22|12.9|12.66|12.72|12.2|11.4|12.65|13|13.04|13.5|12.25|11.98|11.4|11.17|11.38|11.86|11.8|12.42|13.55|12.24|12.43|13.83|14.23|14.32|14.61|14.94|14.91|14.8|14.45|13.79|14.2|13.62|13.82|13.65|13.9|13.8|13.4|13.41|13.87|13.8|14.18|14.32|14.72|14.75|15.17|15.19|14.21|14.07|14.06|15.57|16.11|15.96|15.39|15.15|15.1|15.14|14.74|14.19|14.75|14.48|13.25|13.07|13.01|12.74|13.5|13.56|13.5|13.55|13.59|12.83|12.45|12.67|13.75|14.29|14.4|15.01|15.83|15.82|16.16|16.24|16|15.77|16.25|15.84|15.96|16.08|16.35|16.67|16.8|16.21|16.15|17.05|16.97||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|18.35|18.6|19.97|19.48|20.75|20.93|20.46|20.65|19.52|19.5|19.12|18.88|18.48|18.7|19.47|19.63|19.85|20.22|20.96|20.76|20|19.76|20|19.92|19.31|18.81|18.86|18.42|18.18|17.88|17.5|17.23|17.75|17.43|16.97|17.08|17.48|17.77|18.08|18.75|18.98|18.99|17.8|17.61|17.5|15.99|15.92|16|16|16|15.75|15.65|15.15|14.52|14.74|14.1|14.49|14.38|14.49|15.02|15.04|14.91|14.24|14.05|13.6|13.73|13.67|14.5|13.94|13.81|13.99|13.17|13.35|13.2|13.22|13.27|13|13.01|13.8|14.09|14.14|13.98|13.99|14.22|14.41|13.79|13.15|13.13|12.53|12.63|12.45|12.66|12.95|12.47|12.36|11.78|11.81|11.1|11.18|11.09|11.04|11.18|11.39|11.57|11.85|12.43|12.49|12.19|11.9|12.26|12.3|12.27|12.23|11.94|11.87|12.17|12.25|12.72|12.96|15.6|15.07|15.24|15.41|15.48|15.93|15.13|15|14.65|14.42|15.7|15.88|16.1|16.45|15.5|14.89|14.24|13.77|14.06|14.52|14.5|15.25|14.46|14.1|14.25|14.49|14.05|14.33|13.7|13.98|13.87|13.65|13.25|13.17|14.4|14.24|13.85|14.23|15|15|13.82|14.44|14.75|14.25|13.87|12.55|13.25|13.37|13.26|13.35|12.96|13.2|13.5|12.01|12.09|11.13|10.9|10.96|10.94|10.85|10.59|10.65|10.86|10.98|10.57|10.7|10.44|9.29|9.29|9.53|8.71|8.51|8.48|8.73|8.8|9.28|10.25|10.41|10.97|10.31|10.35|10.13|10.89|10.63|10.41|10.19|10.21|10.38|11.14|11.47|11.01|10.94|11.17|11.19|11.79|11.88|12.28|10.85|9.43|9.39|9.4|9.25|8.78|9.39|9.35|9.74|9.28|8|7.9|7.77|8|8.22|8.27|8.39|8.5|8.56|8.8|8.91|8.69|9.41|9.4|9.99|10.87|11.22|11.51|11.98|12.25|12.1|11.6|12|11.5|10.44|10.36
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.69|15.76|16.63|17.34|17.24|18.4|19.16|19.68|19.37|18.95|18.77|18.87|16.93|16.62|17|17.58|16.98|15.44|15.54|15.29|15.12|15.38|15.44|15.05|15.04|15.29|15.43|14.69|15.17|14.95|15.18|15.24|15.31|15.36|15.09|14.92|15.64|15.36|15.72|16.43|16.3|15.95|16.02|15.55|13.62|13.08|13.81|13.89|13.96|13.98|14.15|14.24|13.88|13.98|14.14|13.2|13.37|13.74|13.84|13.92|13.88|12.79|12.88|12.96|11.37|11|11.29|10.91|10.49|10.27|9.62|9.26|10.88|11.51|11.47|12.55|12.64|12.59|13.3|13.69|13.57|13.88|14.23|13.38|13.17|11.47|11.75|11|10.7|11.34|11.64|11.8|9.39|9.76|10.37|10.6|10.92|11.02|11.25|11.15|11.08|11.48|11.32|11.23|11.26|11.65|16.19|16.66|16.43|16.9|17.8|18.23|18.96|19.34|19.8|20.1|21.66|21.5|20.36|19.37|19.41|19.08|19.42|19|18.44|18.76|19.69|19.61|19.34|20.86|21.1|20.87|20.25|19.72|19.37|18.13|19.66|19.25|18.73|18.14|18.48|17.4|16|16.21|19.98|19.03|19.12|20.5|20.51|19.69|19.73|19.28|19.85|20.45|20.36|20.68|20.61|21.92|21.63|21.53|21.26|23.13|21.96|21.53|21.25|21.42|21.5|21.42|22.16|22.21|21.51|21.25|20.94|21.6|20.92|19.49|19.76|19.73|18.56|18.02|17.96|18.55|19.96|19.6|19.66|19.69|18.93|18.63|18.61|18.7|18.38|17.76|17.69|17.72|17.75|17.12|17|16.97|16.98|17.54|17.07|16.63|16.55|17.59|18.98|19.93|19.23|20.56|20.6|20.29|21.72|21.76|22.55|22.49|20.36|20.73|20.23|19.87|19.36|18.51|18.47|16.98|17.63|18.48|19.89|20.32|20.68|20.73|20.5|19.29|20.09|20.62|20.75|22.02|21.79|20.95|21.61|22.21|22.19|20.97|20.61|20.01|18.97|17.06|15.32|16.44|16.2|16.72|17.48|17.35|16.44|16.35
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.64|15.83|16.52|16.35|17.32|17.81|17.97|18.43|17.89|17.75|17.39|16.23|16.05|15.2|16.11|16.61|16.36|16.57|16.76|16.91|16.6|16.51|16.8|16.85|16.32|15.6|15.49|15.36|15.5|14.89|14.51|14.35|14.22|14.19|13.94|13.66|14.36|14.59|14.9|14.76|14.91|16|15.7|15.74|15.58|14.32|13.28|12.95|13.07|13.15|13.41|13.14|13|12.92|13.09|13.2|13.3|13.05|13.31|13.7|13.9|13.62|12.84|13.02|12.86|12.64|12.6|12.13|12.4|12.63|12.34|12.05|11.81|11.74|11.71|11.77|11.42|11.37|11.87|12.05|12.54|12.63|12.73|12.89|12.87|13.06|13.21|13|12.7|12.89|12.49|12|11.64|11.39|11.47|11.5|11.15|11.03|11.1|10.95|10.88|11.05|10.92|11.29|11.55|11.5|11.49|10.88|10.79|11.4|11.27|11.59|11.22|10.48|10.64|10.67|10.85|10.97|10.95|10.61|10.36|10.4|10.3|9.5|9.39|9.2|9.57|10.18|8.72|9.02|9.08|9.05|8.92|6.89|6.88|6.61|6.72|6.81|6.92|7.03|7.21|6.97|7.06|8.48|8.2|8.64|8.58|8.49|8.67|8.37|7.86|7.63|8.27|8.58|8.8|8.9|9.45|10.08|9.85|9.5|9.62|9.84|9.82|9.56|9.64|10.1|10.6|10.75|10.59|10.1|10.1|10.04|9.76|9.77|10.12|10|9.52|10.15|9.41|8.72|8.33|8.58|8.69|8.63|8.15|7.33|7.54|7.64|7.26|7.64|7.28|7.09|6.75|6.62|6.75|7.22|7.44|7.74|7.5|8.19|8.31|9.12|9.05|8.85|8.32|8.23|8.01|9.05|9.36|9.28|10.24|10.42|9.3|9.17|9.05|9.2|9.27|9.39|9.22|9.11|8.79|8.76|9.39|9.89|11.09|11.71|11.89|12.23|11.94|10.74|9.95|10.35|10.91|10.19|8.66|7.49|7.81|9.49|9.04|8.23|7.73|8.15|8.12|8.16|8.94|9.16|8.29|8.25|7.4|5.97|5.69|5.56
02481|16783|/equities/new-york-mortgage|R2000VALUE|30.6|30|30|30|30.44|31.4|31.92|32.48|31.96|32.04|31.04|29.98|29.66|28.88|28.88|28.28|27.76|28.6|28.32|28.28|29.6|29.4|28.4|28.08|27.8|27.8|26.96|26.4|26.44|25.6|24.88|25.4|26.52|27.24|26.28|24.836|24.96|24.36|25.32|25.8|26.4|26.28|25.96|25.24|27.2|27.688|28.48|28.28|27.92|28.36|28.76|28.676|28.96|29.8|29.6|29.56|29.6|30.12|30.48|30.28|30.4|28.88|28.32|28|27.92|28.68|28.52|27.96|27.08|26.8|26.72|25.4|26.72|26.6|27|27|25.68|25.88|27.04|27.56|27.68|27.16|28.16|28.76|30.76|30.56|29.28|27.96|27.6|27|27.92|27.96|27.8|27.6|27.6|28.3|28.48|28.24|28.62|27.44|26.88|26.96|27.956|27.6|27.28|27.84|27.44|26.8|27|26.68|28.28|28.28|27.2|28.56|28.56|28.56|28.44|28.56|28.56|28.6|28.6|28.48|29.2|29.718|29.92|29.8|27.64|29|28.56|30|28.8|28.64|28.6|27|26|28.04|29.4|29.6|29.96|29.96|29.8|29.6|29.76|29.4|29.276|29.72|29.96|29.96|30|31.92|31.88|27.92|30.28|29.4|28.6|27.68|27.48|27.16|27.36|27.4|27.96|28.36|29.236|29.2|28.44|29.08|29.08|29|29|28.76|29.56|29|29.72|29.8|29|27.84|27.4|27|26.2|25.8|25.6|25.6|25.92|25.44|25.6|25.6|27|26.36|25.4|25.72|25.76|25.92|26.4|26.2|25.466|25.64|25.68|25.8|26.178|26.2|25.92|27.2|28.8|31.2|31.2|31.08|30.28|30.96|31|31|31|30.92|30.88|30.6|32|32.4|32|31.2|29.16|27.6|27.44|27.4|28|27.6|27.92|27.92|29.56|28.96|28.32|27.96|28.16|28.12|28.319|28.4|28.4|28|31.32|32|32.4|35|32.12|31|28|26.88|25|25.88|24.6|25.6|25.48|24.2|22.76|21.92
02482|17270|/equities/strayer-education|R2000VALUE|53.94|44.4|45.04|45.68|44.86|48.22|48.11|48.31|48.68|49|51.12|47.5|36.44|36.21|37.87|39.85|43.46|38.88|35.44|36.26|34.83|35.6|37.47|38.79|38.91|39.88|38.42|49.99|49.99|41.55|41.84|42.51|42.45|42.56|41.83|41.35|42.5|42.6|45.21|47.26|47.25|51.77|52.77|52.85|51.42|50.42|55.5|57.55|55.62|56.97|58.55|55.45|50.64|49.28|49.27|48.7|49.13|50.39|51.72|52.66|52.88|49.08|52.34|53.07|64.7|62.28|58.13|56.6|55.36|61|61.99|58.66|60.94|61.64|58.91|52.62|49.88|48.98|60.62|59.95|58.99|67.53|69.16|68|67.67|71.23|71.3|70.09|67.89|71.58|73.2|76.85|76.9|101.97|104.64|108.25|113.28|109.5|95.83|92.94|92.66|92.34|92.95|95.9|96|101.45|104.87|89.42|93.28|95.55|101.39|101.8|101.72|101.14|111.35|113.55|118.61|119.29|120|118.86|118.47|115.95|99.46|98.87|97.97|97.98|100.04|98.67|96.85|99.51|97.26|92.75|92.57|90.61|91.01|88.07|84.85|89.21|94.14|91.02|98.61|94.9|104.99|110.48|122.07|147.19|144.22|142.2|142.46|130.59|128|132.31|144.81|152.99|123.5|124.31|124.64|125.66|129.4|121.78|145.51|149.62|134.5|133.78|141.63|141.69|145.48|140.74|138.62|127.3|121.94|123.88|126.26|126.73|154.61|160.62|165.73|160.94|155.26|143.96|145.52|149.01|149.38|144.24|140.59|133.03|165.51|177.32|181.99|175.57|164.18|154.78|165.98|176.98|176.5|221.73|241.76|241.03|244.5|222.74|214.95|223.05|250.84|255.65|255.1|254.07|244.71|254.37|244.25|249.26|254.38|262.44|256.99|246.69|248.7|248.11|248.45|247.06|248|228.5|218.8|210.43|210.13|226.62|227.97|220.62|221.5|217.68|223.34|220.53|206.2|198.95|199.99|200.59|200.57|205.83|228.58|231.36|228.47|223.44|221.02|223.99|206.5|213|214.03|219.52|217.88|218.8|220.83|220.32|218.1|207.41
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.26|13.48|13.96|14.06|13.7|13.8|13.83|14.02|13.54|13.62|13.5|13.4|13.36|13.22|13.74|13.8|13.72|13.85|13.8|13.86|13.66|13.85|13.9|13.89|13.31|13.08|13.06|13.5|13.47|12.98|12.62|12.43|12.32|12.75|12.68|12.59|12.81|12.8|12.88|13.04|13.13|13.35|13.46|13.34|13.18|12.54|11.98|11.7|11.67|11.92|11.96|11.76|11.47|11.63|11.65|11.42|11.63|11.75|11.78|11.83|11.82|11.79|11.82|11.96|11.65|11.46|11.41|11.46|11.46|11.5|11.53|11.3|11.29|11.17|11.08|11.07|10.9|10.61|11.09|11.12|11.31|11.44|11.51|11.55|11.73|11.67|11.58|11.53|11.2|11.31|11.04|11.1|11.03|10.87|11.06|11.1|11.06|10.82|10.66|10.83|10.75|10.96|11.03|11.19|11.27|11.58|11.55|11.75|11.67|12.01|12.08|11.95|11.83|11.63|11.9|11.82|11.81|11.85|11.94|11.83|11.86|11.84|11.78|11.78|11.71|11.62|11.56|11.5|11.08|11.44|11.51|11.78|11.95|11.67|11.63|11.41|11.47|11.53|11.68|11.13|11.18|11.06|10.91|11.03|11.5|11.84|11.88|12.07|12.34|11.95|11.46|11.38|11.25|11.6|11.43|11.5|11.47|11.65|11.71|11.46|11.43|11.61|11.63|11.53|11.59|11.53|11.5|11.43|11.58|11.52|11.26|11.13|11.21|11.16|11.02|10.99|10.89|10.54|10.49|10.13|9.89|10.13|10.54|10.61|10.56|10.61|10.61|10.5|10.48|10.73|10.74|10.5|10.51|10.19|10.49|10.83|11.36|11.22|10.92|11.03|10.82|11.12|11.17|11.04|10.67|10.8|10.92|11.5|11.53|11.8|11.82|11.82|11.03|10.98|10.98|11|11|11.03|10.99|11.12|11.11|10.95|10.94|11.08|10.7|10.72|10.58|10.49|10.61||9.76|9.6|9.59|9.32|8.98|9.15|9.76|9.77|9.65|9.63|9.73|9.71|9.86|10.14|8.67|8.65|9.06|9.26|9.03|8.54|8.79|8.86
02485|15967|/equities/encore-capital-gr|R2000VALUE|45.35|44.71|45.93|45.33|45.52|46.78|46.88|48.05|49.35|49.75|51.11|51.29|51.31|49.18|49.6|48.7|49.98|50.99|50.84|50.32|47.24|47.44|47.89|47.83|47.6|48.17|51.95|50.92|50.11|49.84|48.14|48.62|46.74|46.97|44.16|44.35|43.66|43.96|45.16|44.86|40.62|36.95|35.54|34.7|34.25|34.19|37.3|38.66|37.5|36.35|34.12|33.44|31.39|29.89|28.56|29.05|29.33|30.14|30.21|30.8|31.1|31.67|32.21|32.61|33.07|31|30.76|30.04|30.98|31.49|31.34|30.16|29.69|29.21|27.45|26.59|26.8|26.32|27.11|29.5|29.21|29.28|28.12|29.37|29.83|30.91|30.61|29.2|28.49|29.7|29.52|30.36|30.47|29.66|30.03|30.35|30.24|29.64|29.59|28|28.13|24.92|25.13|25.6|26.21|24.75|23.73|22.37|22.26|22.8|22.7|22.6|23.4|22.52|23.24|24.73|24.91|24.52|24.86|23.5|23.03|22.69|22.37|21.62|21.58|21.76|22.09|21.96|21.69|23.65|24.23|27.5|28.5|26.67|27|25.21|23.82|24.75|24.16|22.88|24.26|22.39|22.98|22.32|28.64|28.61|28.65|28.89|31.78|31.21|30.99|32.48|33|33.16|32.2|31.59|31.85|30.17|30.51|26.7|26.28|25.83|25.76|26.32|25.29|26.68|27.5|27.65|27.67|23.79|23.91|23.66|24.39|24.63|24.38|23.67|23.04|22.2|21.99|20.19|19.9|18.99|20.43|21.01|21|19.63|18.34|18.17|19.16|20.84|21.5|21.07|20.83|20.54|20.57|21.99|22.92|22.09|20.99|21.66|21.2|22.27|22.32|21.6|19.87|21.27|21.27|21.45|22|23.48|24.09|22.14|17.57|17.87|17.37|17.29|17.39|18.45|18.64|18.66|18.25|18.03|16.34|16.01|16.54|17.68|17.93|17.96|18.16|19.89|19.63|18.43|17.15|17.41|18.82|17.59|15.5|13.61|13.73|13.64|13.89|14.72|17.14|17.5|14.98|14.99|14.02|13.04|13.15|13.2|12.88|13.34
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.81|23.33|23.58|23.09|23.62|24.78|22.5|24.48|23.36|25.12|25.34|24.25|24.64|24.97|25.95|26.19|25.51|26.3|25.86|25.34|24.05|23.34|22.24|22.77|21.59|21.32|20.98|22.3|22.05|19.62|19.14|20.85|21.16|22.1|21.23|19.64|19.92|20.66|21.49|21.81|21.72|24.24|24.45|24.79|23.95|23.97|26.27|25.19|25.81|27.2|27.88|27.65|26.75|26.82|25.26|22.87|23.62|24.65|26.37|27.03|26.34|25.9|23.51|23.4|23.95|24.45|28.7|28.86|28.68|29.07|28|25.97|25.8|23.14|22.93|22.95|22.4|22.63|23.28|23.43|24.13|23.99|22.38|22.62|21.97|21.99|21.43|19.78|19.52|19.45|19|18.19|17.99|18.02|18.44|18.62|18.24|17.56|15.23|14.6|14.49|16.63|15.89|15.62|14.65|14.29|14.23|13.21|12.63|12.49|13.5|13.99|13.89|13.64|12.54|13.28|13.72|13.2|12.78|12.09|11.7|11.22|10.04|10.35|10.48|10.09|10.22|9.28|8.61|9.21|9.16|8.17|8.69|6.5|5.87|6.1|7.02|7.73|7.71|7.84|8.58|7.76|7.67|9.51|11.43|12.39|12.58|13.06|13.05|12.65|11.87|11.75|12.23|12.72|12.66|12.71|12.78|13.54|14.46|14.82|14.44|14.98|15.51|14.96|14.28|14.37|13.75|13.67|14.19|14.67|15.49|15.71|17.17|17.5|16.51|16.3|15.74|14.45|13.28|12.52|11.61|12.3|12.57|12.07|11.5|11.19|10.97|10.83|10.98|11.47|11.5|11.4|10.76|9.84|10.37|10.74|11.08|10.9|10.13|10.54|9.64|11|11.9|11.88|11.09|11.84|12.49|13.79|14.87|17.17|18|17.62|16.05|15.09|15.25|15.34|15.54|14.97|13.94|13.77|13.95|13.5|13.57|10.66|12.2|12.53|12.19|11.53|11.13|10.3|10.65|11.56|12.62|13.19|12.75|12.66|14.65|15.4|15.66|15.15|15.45|16.91|17.69|16.34|16.83|17|16.4|14.58|14.91|13.84|11.9|10.05
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|34.11|33.34|33.9|33.48|31.6|32.08|31.95|31.57|29.79|29.97|30.67|30.1|28.81|28.64|26.06|26.07|25.5|25.59|26.09|26.05|25.37|24.08|24.78|23.94|25.14|25.44|25|24.8|24.09|24.16|23.5|23.75|22.38|22.41|21.15|19.95|20.47|19.98|20.53|20.42|20.5|22.22|22.27|21.23|21.38|20.33|21.78|21.39|21.61|22.24|23.29|22.99|22.83|21.71|23.79|23.99|25.12|23.97|24.17|25.46|25.48|24.12|23.54|24.64|24.55|23.5|20.78|20.4|19.52|19.8|19.58|18.7|19.21|18.42|18.41|18.44|17.66|16.6|16.98|16.89|17.63|17.99|17.16|16.09|17.48|17.55|17.75|16.41|15.79|16.65|16.7|16.91|16.31|16.34|15.57|14.83|14.97|14.71|14.99|15.25|15.63|16.29|16.04|15.64|16.41|16.85|17.66|16.48|17.17|17.7|18.11|19.05|18.96|19.4|20.2|20.65|20.1|19.2|19.42|19.43|19.52|22.14|21.8|20.6|20.58|20.62|22.27|21.72|21.3|23.9|22.71|21.65|22.82|19.74|19.8|17.76|20.02|22.39|23.52|24.03|25.24|23.84|27.62|26.57|33.37|34.07|34.09|33.51|32.63|32.01|29.44|29.96|30.98|32.42|31.81|28.37|29.64|31.16|31.79|31.31|30.28|29.67|29.98|28.47|28.14|27.95|27.92|27.59|26.39|26.61|25.77|23.24|21.29|20.87|21.92|22.01|21.97|22.57|22.67|21.94|20.29|20.73|21.1|19.93|20.47|20.15|19.67|17.41|17.44|16.95|16.54|16.52|15.81|14.8|15.05|16.46|16.84|16.86|15.77|14.95|14.67|13.78|15.45|15.17|14.87|14.83|14.27|13.99|14.26|15.5|16.15|15.75|14.86|14.73|14.37|14.12|15.06|15.85|15.71|16.07|16.77|16.79|16.8|17.26|18.38|18.51|18.67|16.22|16.19|16.13|15.29|15.81|15.8|16.62|16.75|16.14|17.62|18.07|17.74|16.66|15.5|15.24|15.98|14.93|13.76|15.12|14.73|14.6|14.62|15.04|14.93|14.35
02489|17316|/equities/the-bancorp|R2000VALUE|15.75|16.1|19.02|18.63|19.31|19.71|19.82|20.14|20.1|20.24|19.59|19.77|19.65|19.11|19.86|19.24|18.12|18.47|18.13|18.14|17.67|17.82|18.3|18.48|18.1|17.98|16.76|17.06|19.14|18.99|18.81|17.94|18.61|18.33|18.38|17.46|15.88|15.44|15.33|15.41|15.54|16.51|16.69|16.35|16.09|15.14|14.32|14.73|14.92|14.63|14.19|13.55|13.04|13.04|13.11|12.86|13.11|13.95|13.97|13.5|13.94|14.24|13.04|13.22|12.79|12.32|12.32|11.69|11.06|11.04|11.09|11.07|12.21|12.3|12.35|11.69|11.61|11.34|12.73|12.35|11.21|11.21|11.25|11.49|10.72|10.33|10.1|9.72|9.82|10|9.68|9.95|9.98|9.6|9.64|9.42|9.64|9.47|8.6|8.66|8.87|9.38|9.55|10.26|10.3|10.39|10.5|10.5|10.25|10.5|10.24|9.75|9.34|8.85|8.54|8.88|8.5|8.93|8.99|8.74|8.65|8.46|7.87|7.61|7.79|7.79|8.1|8.07|8.7|9|8.91|8.48|8.27|7.92|8|7.53|7.41|7.31|7.43|7.42|7.96|7.97|7.82|8.79|9.19|10.19|10.08|10.26|10.64|10.8|10|9.7|9.99|10.25|10.12|9.94|10.34|9.96|10.05|9.6|9.45|9.74|9.69|9.89|9.51|9.32|9.18|9.4|10.2|10.02|10.01|9.63|9.82|9.95|10.32|10.31|9.92|9.99|9.91|9.03|9.08|8.91|8.8|8.8|7.89|8.2|8.1|7.18|7.06|6.97|6.79|6.76|6.75|6.77|7.14|8.08|7.75|8.02|7.7|8.09|7.88|8.48|8.59|8.28|7.92|8.2|8.33|8.99|9.09|9.09|9.66|9.41|9.25|9.15|9.08|9.04|8.85|8.19|7.66|7.72|7.53|6.78|7.35|7.73|7.55|7.42|7.45|6.94|7.29|7.3|6.97|6.63|6.18|5.89|5.35|5.26|5.5|5.45|5.78|5.93|6.12|6.22|6.25|6.56|6.75|6.77|6.34|7.82|8.07|7.23|6.25|6.1
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.21|11.38|11.57|11.52|11.75|11.72|11.9|11.88|11.66|11.58|11.29|11.19|11.46|11.08|11.48|11.46|11.14|11.24|11.19|11.25|11.4|11.06|10.99|11.01|10.98|11.07|11.22|11.75|11.75|11.55|11.4|11.15|11.16|11.33|11.26|11.22|11.34|11.43|11.39|11.48|11.41|11.51|11.43|11.16|11.01|10.95|10.78|10.73|10.69|10.75|10.82|10.72|10.83|10.67|10.65|10.67|10.66|10.75|10.78|10.77|10.83|10.77|10.62|10.67|10.64|10.55|10.62|10.69|10.66|10.61|10.58|10.47|10.94|10.87|10.84|10.62|10.6|10.51|10.62|10.73|10.54|10.42|10.71|10.92|10.68|10.67|10.68|10.67|10.59|10.6|10.6|10.46|10.59|10.62|10.66|10.67|10.71|10.58|10.56|10.45|10.38|10.45|10.56|10.66|10.69|10.82|10.52|10.49|10.51|10.63|10.66|10.79|10.67|10.57|10.54|10.48|10.47|10.46|10.53|10.44|10.57|10.54|10.55|10.35|10.36|10.16|10.14|10.13|9.83|10.18|10.23|10.09|10|9.88|9.85|9.65|9.64|9.81|9.93|9.56|9.68|9.73|9.97|9.99|10.53|10.51|10.59|10.62|10.61|10.61|10.75|10.68|10.56|10.66|10.62|10.61|10.23|10.09|10.11|9.98|10.14|10.19|10.13|10.26|10.5|11.25|11.3|11.1|10.92|10.89|10.91|10.74|10.65|10.53|10.58|10.62||10.05|9.82|9.31|9.25|9.31|9.58|9.63|9.78|9.81|9.66|9.61|9.82|9.92|10.01|10.15|10.21|11.54|11.76|11.84|12.53|12.65|13.13|13.4|13.4|13.56|13.86|13.69|13.48|12.57|12.84|13.21|13.76|15.07|15.13|15.12|14.98|15.05|14.9|15.02|14.68|14.19|13.97|13.76|13.54|13.36|13.14|13.06|13.06|12.57|12.49|12.48|12.49|12.23|11.76|11.59|11.77|12|12.22|11.96|12.29|12.75|12.92|12.93|13.11|13.35|13.47|12.96|12.78|13.54|14|14.64|14.79|14.78|14.91|15.19
02491|20541|/equities/methode-electronics-inc|R2000VALUE|29.16|29.76|30.39|29.32|30.42|32.3|32.53|32.95|35.58|35.62|35.74|34.63|31.84|34.11|34.28|35.5|35.25|37|34.91|34.74|34.93|37.52|36.79|29.31|27.5|26.15|27.27|29.75|29.63|28.02|29.14|29.16|28.32|27.95|26.66|26.55|25|18.03|19.17|18.75|19.12|20.29|19.53|19.13|18.78|17.44|16.25|15.45|16.22|16.24|15.79|15.05|15.27|14.82|14.95|13.72|13.92|13.09|13.4|13.78|13.72|14.02|13.53|12.69|12.5|12.23|10.01|10|9.98|10.25|10.57|10.08|10.15|9.25|9.65|9.5|9.17|9.07|9.92|10.17|10.08|9.81|9.72|9.89|10.55|10.56|10.71|10.08|10.04|9.34|9.13|9.38|9.56|9.53|9.28|8.97|8.8|9.27|8.23|8.04|7.96|7.59|7.39|7.33|8.11|8.7|8.69|8.87|8.92|9.49|9.66|9.41|9.07|9.27|10.08|9.89|10.09|10.78|10.79|10.69|10.5|9.82|8.82|8.68|8.61|8.59|8.9|8.96|8.95|9.24|9.53|9.64|9.94|8.86|8.73|8.35|8.32|8.11|8.4|8.14|9.9|9.48|9.8|9.77|10.72|11.25|11.24|10.96|11.42|11.77|10.39|10.32|10.86|12.05|11.83|12.07|12.29|12.57|12.5|12.09|12.34|12.59|12.12|12.34|11.96|12.73|12.74|12.34|12.43|12.38|12.2|12.67|12.76|12.94|13.7|13.73|13.72|13.39|13.26|11.04|10.47|10.79|10|10.08|9.4|9.45|9.43|9.69|9.52|9.26|8.79|8.59|9.45|9.82|10.15|10.5|11.01|11.32|10.58|10.63|10.71|10.85|10.56|10.6|10.49|10.76|10.77|11.63|11.78|11.6|11.97|11.82|11.39|10.5|10.34|10.5|10.24|10.85|13.2|13.69|14.32|12.96|11.29|12.6|12.4|12.75|11.34|9.09|9|8.75|8.71|8.45|8.56|8.33|8.14|7.83|8.2|8.69|9.4|9.32|9.1|9.12|9.64|9.75|9.53|9.33|9|8.92|8.36|8.12|8.18|7.88
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.69|20.86|20.69|20.73|21.71|21.05|21.11|21.59|21.6|23.23|22.91|21.9|21.6|20.89|20.29|20.28|20.65|21.84|21.97|22.05|21.86|21.38|21.27|20.71|20.37|20.16|20.79|21.83|22.14|22.49|22.17|22.25|22.09|22.43|21.82|21.76|22.2|21.61|23.37|23.68|24.56|25.13|24.84|24.74|24.64|24.92|24.97|25.95|26.76|27.75|28.23|28.55|28.26|27.94|27.49|28.89|29.39|28.71|28.83|28.87|29.03|28.88|28.53|27.75|27.49|27.42|27.73|27.53|27.05|26.87|26.33|26.23|26.22|26.05|26|25.83|25.35|25.47|26.28|26.56|27.75|28.16|28.15|27.19|27.32|28.36|28.32|27.53|26.87|27.19|26.91|27.3|27.33|28.74|29.44|29.34|29.45|29.1|28.28|28.22|28.2|27.71|27.53|28.79|29.18|29.37|28.87|28.67|27.72|28.56|29.1|29.44|29.32|28.77|28.86|28.93|29.22|29.8|29.45|29.04|28.23|26.81|26.99|27.42|27.71|26.11|26.27|25.99|25.64|26.7|27.79|28.43|28.91|27.54|27.72|26.53|28.52|30.42|30.8|31.17|31.27|31.02|31.31|30.03|33.79|34.67|34.77|33.96|34.12|33.2|33.21|32.25|34|35.4|34.8|34.74|35.34|35.62|35.96|34.94|34.26|33.61|34.09|33.85|33.5|34.37|34.11|33.77|35.04|35.44|35.34|34.98|33.97|34.14|33.45|33.38|32.79|30.81|31.55|32.19|31.67|32.98|34.48|34.52|34.88|34.21|33.05|33.43|33.11|33.69|33.2|32.78|32.98|31.15|32.02|33.8|33.81|32.95|31.55|30.8|30.05|31.39|33.97|33.54|31.7|32.96|33.48|34.83|35.64|35.03|36.82|36.52|38.74|37.73|35.65|36.27|35.77|35.44|34.23|33.93|32.53|32.29|33.33|35.05|36.31|35.95|35.82|36.23|35.6|35.1|34.08|34.12|31.42|32.73|31.82|31.88|33.15|32.87|33.56|32.74|33.6|36.31|37.63|34.08|32.51|33.37|33.38|32.44|33.47|28.27|27.15|24.86
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|19.73|20.44|22.94|21.61|22.85|23.95|25.69|27.99|27.98|26.21|28.08|23.93|22.85|22.45|23|25.41|24.62|23.4|21.46|21.57|21.41|23|22.84|20.66|18.94|21.73|21.99|23.87|25.08|25.78|26.59|28|28.98|28.46|27.95|26.43|26.68|29.61|30.93|31.99|33.1|35.01|36.25|30.98|31.14|25.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.04|30.69|29.61|28.63|28.97|29.82|29.14|29.19|29.46|29.37|28.75|28.58|28.72|29.56|28.38|29.91|30.03|31.87|31.81|31.75|31.38|30.94|31.24|31.08|30.4|28.62|28.5|28.68|31.54|30.88|29.24|28.91|28.15|27.8|27.57|27.12|28.22|28.39|28.5|28.66|28.98|29|27.39|26.36|25.51|24.93|25.59|25.39|24.99|25.12|23.39|23.13|22.67|22.62|23.28|22.75|23.54|21.5|21|20.87|21.11|21.13|21.41|21.7|21.74|21.9|22.22|21.78|21.36|21.39|20.89|19.57|19.99|19.99|19.5|19.4|18.88|18.5|19.37|19.41|19.88|19.29|19|19|18.73|18.59|18.7|18.24|17.86|18.25|18.22|18|17.75|18.37|18.88|18.78|18.17|17.53|17.96|17.8|17.51|17.25|17.1|17.27|17.41|18.14|18.36|18.25|18.21|18.09|18.23|17.91|18.11|17.74|17.67|17.35|17.15|17.5|16.33|15.81|15.79|15.36|14.43|14.19|14.07|13.56|13.71|12.72|12.39|13.26|13.92|13.75|14.31|12.35|12.42|11.8|11.74|12.27|12.84|12.55|13.6|13.09|13.77|14.13|14.85|14.89|15.24|15.8|16.11|15.97|15.4|15.23|15.79|16.36|16.41|17.41|17.71|17.94|18.22|16.92|17.25|17.77|16.97|17.13|16.8|17.03|17.13|17.79|17.82|17.99|18|18.02|18.1|18.25|18.43|18.21|18.19|18.19|17.74|17.1|16.72|17.06|18.02|18.83|19.5|19.19|18.88|18.57|18.16|18.17|17.82|17.82|17.67|16.56|16.57|17.39|17.36|16.97|16.21|16.63|16.23|16.5|16.62|16.14|15.61|15.69|15.6|16.47|16.58|17.98|17.38|16.48|16.3|15.66|15.37|15.05|14.97|14.36|13.98|14|13.83|13.12|12.18|12.78|13.35|13.5|14.07|12.9|12.75|13.05|12.42|12.46|13.02|13.04|13.29|12.77|13.85|14.55|14.64|14.81|14.71|14.76|14.58|13.24|12.67|12.8|12.46|11.97|11.83|11.99|12|11.22
02497|17195|/equities/super-micro-compu|R2000VALUE|20.25|21.12|21.97|17.96|18.28|18.09|18.39|18.84|20.78|21.41|21.4|22.85|22.09|21.15|22.25|23.54|18.19|17.11|17.2|17.23|16.99|17.22|17.05|16|15.48|14.6|14.54|14.08|14.5|14.48|14.09|14.08|13.8|13.81|13.45|13.28|13.18|13.25|13.5|13.65|12.09|12.45|12.17|11.94|11.45|10.89|11.5|11|10.95|10.94|10.87|10.79|10.08|10.05|10.75|10.26|10.46|11.36|11.91|12.27|11.76|11.87|12.1|12.55|12.67|12.82|12.64|13.15|10.35|10.47|10.67|10.27|10.14|9.66|9.42|9.46|8.69|8.25|8.24|8.15|9.36|9.48|10.98|12.39|12.47|13.75|13.65|13.14|12.72|12.56|12.09|12.88|13.1|13|14.82|15.81|16.43|16.2|15.59|16.41|16.57|16.47|16.65|16.85|17|18.08|18.87|17.28|17.44|17.7|17.85|17.17|17.09|17.09|17.62|17.8|17.8|17.7|17.4|17.7|17.4|16.71|16.46|16.23|16|15.44|15.17|13.96|14.84|15.86|16|16.3|16.77|15.5|15.34|14.2|13.68|13.72|13.71|13.5|14.32|14.03|14.24|13.94|14.72|15.18|16.05|16.32|16.43|16.61|16.66|16.13|16.38|16.88|16.77|16.99|17.14|17.3|19.3|16.98|16.13|16.78|16.87|15.71|14.81|15.88|15.82|15.44|15.98|16.08|15.61|14.6|13.25|13.19|11.97|11.78|11.86|12.22|12.07|11.1|10.69|10.87|11.51|11.79|11.56|11.6|11.7|11.17|11.65|10.07|10.11|10.14|9.97|9.45|9.55|10.22|14.95|15.6|15.2|15.18|14.25|14.34|14.99|14.58|13.45|13.66|14|14.41|14.8|14.48|19.55|18.9|18.75|17.65|18.01|18.13|17.93|17.11|16.46|15.1|15|13.6|12.97|13.83|13.09|13.05|11.75|11.45|11.5|11.45|11.38|10.34|10.1|10.1|9.85|8.9|8.99|8.91|8.89|8.52|8.88|8.84|8.9|8.53|8.1|8.12|7.78|7.9|8.07|8.17|8|8.3
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.4|21.9|21.57|21|20.42|20.6|20.52|20.99|21.23|21.32|20.14|19.17|19.09|18.89|18.82|19.18|19.19|19.32|19.47|19.24|19.14|19.11|18.77|19.26|19.71|19.37|18.32|18.24|18.28|18.27|17.82|19.99|20.2|19.97|19.23|18.74|18.44|17.74|19.01|18.95|17.23|16.84|17.2|17.17|17.45|17.31|19.25|19.55|19.2|20.71|21.5|21.45|22.62|24.78|23.21|22.83|23.42|23.23|23.32|23.3|23.71|21.46|20.91|20.61|20.32|19.67|19.37|19.66|19.56|18.77|18.08|16.93|17|16.78|17|16.72|16.21|15.64|15.98|16|15.27|15.17|14.67|14.94|15|15.04|14.99|14.93|14.37|14.11|13.88|13.44|13.25|13.16|12.89|13.19|13.22|12.61|12.15|12.56|12.43|12.52|12.59|12.41|12.2|12.21|11.79|11.66|11.53|11.69|11.55|11.61|11.66|11.85|12.11|12.21|12.23|12.05|12.12|11.75|11.51|11.29|10.8|10.55|10.89|10.92|10.84|10.58|10.06|10.84|11|11.79|12.01|11.59|11.48|11.26|12.3|12.29|12.73|12.53|12.6|12.47|12.7|12.73|14.63|15|15.12|15.41|15.4|15.34|15.49|15.28|15.15|15.55|15.35|15.36|15.75|15.91|15.92|15.33|15.7|15.93|15.88|16.06|16.03|16.51|16.49|16.88|17.16|16.66|15.56|15.42|15.37|15.4|15.32|15.37|15.55|15.1|14.63|14.42|14.17|14.26|14.57|14.67|14.44|14.87|15.23|14.91|14.77|15.05|14.75|14.39|14.45|14.65|14.76|15.09|16.25|15.88|15.26|15.36|15.17|15.79|16.22|15.98|15.1|15.19|15.31|15.39|16.03|17.79|17.19|17.16|16.16|16.07|15.84|15.19|15.02|15.31|14.81|14.44|14.25|14.08|14.6|14.99|15.5|15.62|15.08|15.18|14.55|14.63|14.96|14.96|14.66|14.26|14.28|14.43|15.04|15.9|16.13|16.02|16.25|17.45|17.66|16.59|16.36|16.88|17.43|18.63|19.45|17.13|16.85|16.2
02499|16057|/equities/first-bancorp|R2000VALUE|18|17.95|18.86|18.9|18.95|19.34|19.5|19.64|19.62|19.55|18.68|17.96|18.06|17.9|17.7|17.4|16.98|16.87|16.93|16.97|16.72|16.45|17.24|17.39|15.98|15.27|15.41|15.99|15.36|15.39|14.51|14.62|15.97|15.27|14.83|14.66|15.09|16|15.77|15.61|16.06|16.45|15.75|15.77|15.45|14.25|14.25|14.24|14.89|15.57|14.9|14|13.96|13.75|13.19|12.78|13.52|13.75|13.71|13.74|13.88|13.99|13.75|13.49|13.49|13.2|13.43|12.84|13.01|13.42|13.78|12.96|13.4|12.35|12|11.35|10.75|10.5|10.5|10.58|10.99|11.63|11.62|11.75|11.75|11.34|11.49|10.99|10|9.98|9.36|9.04|9.3|9.43|9.01|8.99|9.19|8.98|9.02|9.3|9.31|10|9.77|10.07|10.25|10.43|10.71|10.64|10.33|11.49|11.46|10.99|10.49|10.25|10.76|11.37|11.4|11.28|11.8|11.84|11.65|11.43|11.45|11.5|11.55|11.47|11.82|11.92|10.44|11.11|11.15|13.33|13.78|11.65|11.78|11.12|10.18|9.76|10.5|10.12|10.19|9.6|9.6|10.43|10.35|10.29|10.81|11.47|11.87|10.86|11.73|10.91|11.14|11.96|12.23|12.33|12.87|14|14.08|13.28|13.32|13.38|13.34|13.68|13.36|14.27|14.82|14.73|14.43|14.48|15.61|16.89|16.5|16.44|16.47|15.83|14.58|15.16|15.23|14.8|14.39|14.04|14.39|14.39|13.55|13.76|13.9|14.15|13.91|13.26|12.97|12.83|12.9|12.98|13.85|15.4|16.89|16.9|15.31|15.22|14.56|15.34|16.15|16.27|15.64|16.8|16.44|16.27|16.71|16.5|16.42|16.05|15.5|14.99|14.09|14.62|15.63|15|14.96|14.79|14.66|14.65|15.7|16|15.43|14.76|14.49|14.45|14.72|14.71|13.8|13.7|14.48|14.63|14.76|14.27|15.52|16.7|17.34|17.5|18.93|18.92|19|17.89|18.7|18.8|18.75|18.98|19|18.5|18.4|18
02500|8215|/equities/big-lots-inc|R2000VALUE|39.92|39.99|40.24|39.19|38.62|38.9|38.33|38.4|37.33|36|29.81|27.7|27.44|27.03|28.18|28.77|31.32|32.23|32.45|32.16|31.55|32.24|39.02|38.64|38.5|37.86|37.1|37.5|37.49|37.37|36.48|37.87|37.97|37.98|36.44|35.81|35.75|33.7|36.18|36.84|37.27|36.41|36.36|35.24|33|32.03|34.08|34.24|34.24|38.71|39.22|37.9|37.82|37.13|37.81|36.52|36.35|35.56|36.44|35.8|36.13|36.73|33.92|34.65|34.93|33.24|32.66|32.15|32.2|29.38|29.56|28.84|29.04|28.9|32.13|28.46|28.53|29.46|31.72|30.8|29.54|31.26|31.03|31|31.34|31.8|31.9|30.92|31.3|39.23|38.8|42.26|41.53|41.3|39.54|40.74|41.34|41.42|39.72|38.79|38.77|38|37.97|36.73|38.15|37.83|45.73|45.98|45.63|44.39|47.22|45.83|45.9|45.65|44.82|44.38|44.36|44.05|43.7|41.54|40.27|38.75|38.92|38.47|38.76|37.65|37.91|40.69|39.15|41.31|41.81|41.44|38.91|37.73|35.28|35.02|36|34.41|34.38|33|34.45|33.42|32.89|31.97|35.27|36.44|36.09|34.49|34.86|34|33.2|32.75|32.96|33.74|33.88|38.51|39.68|41.42|41.59|43.23|43.99|44.44|43.87|43.87|42.84|43.38|42.13|41.55|42.27|41.59|33.99|32.78|32.72|32.32|30.8|30.69|30.6|29.55|29.42|31.2|31.5|30.27|30.57|31.62|33.96|33.75|34|33.62|34.55|34.44|33.79|33.51|33.8|32.31|31.98|32.63|35.25|36.48|35.68|34.8|33.66|33.6|35.1|35.34|34.46|35.78|37.44|37.27|37.53|38.92|41.42|41.19|40.05|39.37|37.82|37.99|37.29|36.34|36.39|33.82|31.45|30.66|30.04|30.02|31.39|31.32|29.97|29.75|29.68|29.55|28.93|28.08|24.62|25.99|26.09|25.98|26.9|28.18|27.45|26.72|25.93|25.58|25.7|26|25.92|26.76|23.94|24.88|24.92|23.58|23.28|21.79
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.79|23.25|23.82|23.92|24.78|25.18|25.25|25.45|24.49|24.55|23.76|23.58|23.64|24.28|25.46|25.81|25.6|25.53|26.16|26.59|26|25.44|25.98|26.07|25.55|24.89|25|24.92|24.21|24.14|23.36|23.27|22.96|22.75|22.16|21.81|22.74|23.11|23.05|23.21|23.07|23.25|22.5|22.38|22.3|21.39|21.03|20.59|20.4|20.89|20.89|20.54|20.43|20.25|20.89|21.14|21.73|22.23|22.37|22.35|22.15|21.96|21.09|21.5|21.12|20.92|21|21.04|21.06|21.1|21.38|20.39|20.54|20.25|20.04|19.87|19.83|20.01|21.04|21.36|21.53|21.3|21.67|22.45|22.87|22.89|22.24|21.88|21.49|22.01|21.53|21.43|21.21|21.25|21.88|21.88|22.02|21.64|21.21|20.72|20.48|20.45|20.41|20.5|20.53|21.04|21.27|21.71|21.46|22.5|22.56|22.71|22.45|21.81|22.82|23.1|22.98|23.42|23.5|24.1|23.99|23.3|22.95|22.63|22.6|22|21.83|21.54|20.71|21.82|22.54|22.08|22.43|21.06|20.59|19.91|19.26|19.02|19.49|19.45|20.65|20.44|20.25|21.41|22.24|22.84|23.25|23.25|23.1|22.69|22.12|21.94|21.68|22.08|21.83|22.16|22.36|22.54|22.72|22.29|23.02|23.32|22.99|22.74|22.46|23.1|23.04|23.14|23.81|23.83|23.95|24.53|24.98|24.9|24.97|24.96|24.91|24.75|23.93|23.29|22.86|23.36|23.59|23.87|22.65|23|22.74|22.55|22.4|22.39|21.69|21.36|21.43|20.8|21.2|22.22|22.77|23.06|21.82|22.29|21.58|21.48|22.18|22.07|21.33|22.5|22.49|24.99|25.32|24.76|25.96|25.81|24.91|23.98|23.41|23.99|23.82|23.16|22.94|22.08|21.45|20.6|21.08|21.16|20.95|20.31|20.75|20.94|20.83|20.36|20.81|21.02|21.2|21.82|21.49|22|22.82|22.89|23.46|23.59|23.56|23.6|23.98|22.98|22.94|23.78|23.72|24.16|23.99|23.16|22.47|22.17
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.47|8.47|8.5|8.98|9.7|9.83|9.5|10.15|9.83|9.86|10.25|9.2|9.07|8.02|8.47|9.15|9.19|8.65|8.65|9.2|9.5|11.64|11.14|10.69|10.92|10.72|10.95|10.79|11.4|12.95|10.31|10.22|8.88|8.69|8.7|9.27|10|8.87|8.06|7.6|7.69|7.8|7.77|7.46|7.48|7.23|7.29|6.89|6.66|7.02|7.18|7.18|6.94|7|7.2|7.2|7.34|7.65|7.7|7.77|7.83|7.54|7.35|7.1|6.87|7.11|7.22|6.57|6.19|5.42|5.24|4.78|4.84|4.63|4.45|4.51|4.49|4.59|4.74|4.35|4.57|4.78|4.5|4.54|4.26|4.45|4.59|4.53|4.56|4.54|4.35|4.34|4.44|4.53|4.68|4.72|4.8|4.66|4.62|4.85|4.78|4.85|4.81|4.65|4.56|4.85|4.99|5.05|4.79|4.95|4.94|5.03|5.08|4.93|5.04|5.05|5.25|5.3|5.35|5.35|5.53|5.1|4.99|4.9|4.95|4.96|5.17|5.18|5.1|5.85|5.4|5.45|5.55|5.57|5.34|4.49|4.68|4.74|4.69|4.23|4.25|4.05|3.98|3.9|4.49|4.48|4.42|4.43|4.08|3.72|3.48|3.49|3.6|3.79|3.81|3.82|3.88|4.12|4.05|3.85|3.84|3.89|3.87|3.92|3.8|4.07|5|4.67|5.03|4.54|4|4.18|4.15|4.2|4.1|3.84|3.99|3.84|3.83|3.18|3.22|3.03|3.16|3.13|2.84|2.85|2.64|2.49|2.29|2.45|2.31|2.14|2.19|2.27|2.47|2.6|2.69|2.55|2.45|2.49|2.4|2.45|2.55|2.19|2.04|2.08|2.06|2.2|2.23|2.23|2.27|2.38|2.47|2.05|2.05|2.06|2.05|2.06|2.07|2.07|2.19|2.2|1.75|1.84|1.88|1.95|1.97|1.95|1.79|1.95|1.8|2.01|2.12|2.11|2.26|2.37|2.37|2.5|2.45|2.5|2.65|2.73|2.75|2.65|2.91|2.5|2.25|2.36|2.34|2.57|1.88|1.74
02505|16632|/equities/mesa-laboratories|R2000VALUE|83.93|86.9|89.4|88.29|88.3|91.83|93.73|94.6|92.65|95.97|93.85|95.2|92.65|81.85|81.13|79.94|79.5|79.62|80.5|80.59|74|76.4|82.65|82.76|81.7|72.42|72.64|70.98|73.8|74.01|72.74|69.21|72.4|69.94|67.06|66.5|66.66|67.2|64.57|67.7|66.44|63.85|63.25|59.42|56.86|54.46|54.79|53.9|53|54.28|55.98|55.54|51.85|49.4|50.1|52.96|53.5|54.49|54.9|57|55|54|53.49|53.43|53.06|52.74|52.73|52.88|53.08|54.32|54.88|49.31|49.34|48.8|49.24|49.28|50.32|48.26|49.84|52|49.66|49.3|49.39|49.93|48.66|48.24|48|47.99|47.88|47.92|48.94|46.88|47|46.99|47.95|47|47.33|46.49|47.06|45.83|45.52|48|48.99|50.9|50.99|51.45|50.91|51.27|50.69|50.5|51.27|51|59.05|59.11|54.6|52.59|50.75|49.96|46.28|44.47|44.25|44.49|45|41.44|41.27|40.58|41.26|41.72|41.91|39.6|39.01|38|38.53|36.96|36.05|37.98|38.63|36.5|34.95|34.75|34.74|34.68|34.22|35.02|36.5|35.54|36.91|35.87|32.94|32.51|32.5|32|30.98|30.44|32.58|31.8|31.5|31.39|31.1|30|29.55|29.55|29.22|29.75|30.3|30.75|30.25|30|30.45|29.6|29.95|29.8|30|30.69|31.2|31.51|27|26.35|26.4|26.35|26.35|26.25|25.95|25.71|25.79|24.37|24.8|23.25|23.1|23.36|22.93|22.14|22.72|22.73|23.75|22.84|23.9|23.95|25|24.45|24.41|25|25|25.39|23.85|25.82|23.55|23.95|23.95|25.82|26|25.8|26.25|25.97|26.48|26.5|25.85|26.16|26.58|27.95|27.03|27.43|27.25|27.5|28.22|29|27.97|26.7|25.48|24.54|24.48|24.55|25|24.55|24.49|24.47|24.56|24.01|23.85|23.15|22.99|22.87|22.87|22.78|22.85|23|22.28|22.97|22.25|22|21.97|21.97
02506|21107|/equities/deluxe-corp|R2000VALUE|56.15|56.63|53.91|51.55|52.24|54.75|52.93|53.99|53|52.79|51.24|48.48|47.19|48.58|49.66|54.24|52.75|53.88|52.69|52.37|51.54|51.94|52.11|50.39|49.2|47.81|48.21|48.52|48.99|46.78|45.21|43.26|41.37|41.57|41.03|40.35|43.24|43.49|43|42.72|42.5|40.45|38.91|37.67|36.42|34.85|35.49|37.24|37.89|39.69|39.46|39.6|39.12|38.72|40.3|41.66|42.43|41.6|42.12|42.5|40.28|40.62|40.38|39.94|39.62|37.91|38.59|36.77|33.56|33.8|33.29|32.36|32.58|30.72|30.35|29.48|30|30.82|31.53|32.04|31.84|30.86|30.52|31.09|31.81|32.39|32.25|29.93|29.04|28.74|28.46|28.97|28.8|28.19|27.41|26.75|26.24|25.25|24.63|23.93|23.98|23.56|23.46|24.16|24.18|24.41|24.91|22.69|22.54|24.03|24.53|24.49|24.63|24.49|25.8|25.8|25.84|26.62|26.9|25.5|23.59|23.7|23.64|23.1|23|22.6|22.95|22.88|21.93|23.76|24.36|24.25|24.83|23.76|23.16|21.73|20.57|22.09|22.16|21.12|22.53|21.1|21.8|21.29|24.09|24.88|25.01|26.09|26.7|25.28|24.57|23.14|23.59|25.79|25.76|27.6|28.22|27.68|27.33|27.15|27.47|29.3|27.3|26.74|26.26|27.03|26.64|25.9|26.23|26.42|25.84|25.72|24.43|24.65|23.89|24|23.53|22.2|22.97|22.28|22.27|22.38|22.72|22.3|21.35|21.4|20.94|19.79|19.94|18.98|18.77|18.38|18.48|17.88|18.62|20.48|21.35|22.67|21.92|20.5|19.69|20.66|21.45|21.47|20.54|21.35|22.18|22.85|22.51|22.29|22.97|23.77|21|20.15|19.98|20.32|20.37|19.41|19.86|18.97|18.9|17.51|18.83|18.7|16.4|16.23|15.72|15.48|15.22|15.02|13.9|13.75|13.64|14.05|14.91|14.95|15.6|17.27|17.19|17.48|17.75|17.72|18.11|17.49|17.13|18.01|17.89|18|17.23|16.77|17.72|16.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.25|25.18|25.9|25.56|26.51|28.07|28.09|28.48|27.23|26.9|26.05|27.82|27.61|27.52|28.06|29.28|29.58|31.09|31.22|31.04|30.34|30.05|29.43|29.75|28.67|24.87|23.99|23.55|23.82|22.57|22.59|23.34|23.12|24.42|23.07|22.16|22.36|22.77|22.49|22.13|21.74|21.53|22.17|22.33|20.99|20.35|20.36|19.19|18.79|19.33|19.69|19.44|19.07|18.78|18.22|18.58|19|18.92|19.13|19.43|19.28|18.96|18.58|18.36|15.61|16.12|16.36|15.93|15.52|15.74|15.39|14.15|14.39|14.26|15.26|16.63|16.65|16.09|17.06|17|16.77|17.13|15.49|15.68|15.05|15.5|15.54|15.07|13.89|14.76|14|12.98|12.37|12.21|12.66|12.76|12.65|12.42|13.5|14.03|13.86|14.93|14.65|15.56|15.69|16.43|15.44|14.62|14.91|15.34|15.44|15.15|15.23|14.25|14.88|15|14.3|14.23|14.23|13.74|13.39|12.91|12.48|12.28|12.17|12.38|12.45|13.85|10.24|10.8|10.68|10.51|11|9.32|9.23|8.55|8.6|8.2|8.5|8.44|9.04|8.29|8.28|7.9|9.04|9.37|9.67|9.99|10.36|10.15|11.13|10.61|9.76|11.17|11.01|11.46|11.8|11.84|11.79|10.92|10.75|11.09|9.93|9.24|9.26|9.83|10.32|11.05|11.44|8.32|8.5|8.63|8.9|9.13|9.5|9.4|9.41|8.79|8.81|8.37|8.16|8.27|8.77|8.69|8.05|8.88|8.99|8.9|8.79|8.44|7.8|7.8|8.01|7.24|7.98|8.33|8.92|9.15|8.75|8.3|8.11|8.64|9.76|12.84|12.32|12.1|12.15|12.97|13.33|13.49|14.93|14.9|14.43|14.17|13.42|13.9|14.92|15.46|14.68|12.9|13.72|10.96|10.6|11.54|11.63|10.77|10.21|10.83|10.65|11.07|10.28|9.95|9.89|9.34|7.35|7.31|8.89|9.35|9.5|9.38|9.17|10.04|10.29|9.88|9.22|9.9|9.46|7.86|8.05|6.83|6.6|6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|65.16|64.38|63.99|64|66.73|67|66.54|65.61|60.88|60.96|59.67|60.13|60.03|58.05|61.54|62.59|62.8|62.44|62.7|61.88|60.94|62.95|62.47|61.57|62.48|61.5|61.55|60.88|61.89|60.74|59.68|60.41|58.9|60.01|57.45|55.58|56.8|56.96|55.82|55.35|55.15|50.89|49.59|49.28|46.42|45.76|48|48.3|49.12|49.18|49.86|48.56|48.05|45.73|46.98|47.1|47.71|49.42|49.74|49.72|49.2|48.19|48.46|51.88|51.84|51.84|53.5|52.87|54.12|54.54|53.74|51.96|52.33|50.98|49.12|48.53|46.49|49.02|50.57|51.11|53.6|54.3|53.81|54.43|53.66|55.7|56.48|50.57|49.66|51.97|51.66|51.23|49.94|47.29|49.1|49.18|49.73|48.17|45.41|45.43|49.36|47.99|49.18|51.17|53.06|56.9|57.44|54.79|53.53|53.2|53.31|53.49|52.19|52.05|53.23|53.92|55.59|57.18|57.04|58|56.3|56.63|54.06|53.69|53.17|52.59|54.22|55.55|50.5|54.74|57.92|59.04|60|50.32|49.69|46.82|51.79|54.56|54.69|50.45|52.27|47.8|50.14|49.37|58.64|59.99|58.97|57.1|58.78|59.04|54.38|49.94|51.63|53.88|52.74|53.1|53.23|52.29|51.87|44.91|42.51|43.47|43.46|43.15|41.24|42.17|42.6|44.19|45.41|42.48|42.23|43.23|44.94|42.46|42.99|41.7|42.19|40.42|39.97|39.5|36.78|37|38.42|38.97|37.86|38.75|38.47|36.56|35.62|34.61|35.17|34.22|33.48|33.72|35.26|36.59|36.77|38.86|37.24|35.36|35.9|36.35|40.47|40.9|39.17|38.76|39.88|39.35|43.02|40.19|43.24|42.6|40.75|39.1|38.82|36.57|35.87|34.84|32.94|31.54|31.6|28.74|29.56|30.32|31.44|33.04|31.9|28.35|28.17|27.05|26.44|24.54|25.3|24.81|23.43|22.99|24.4|24.55|24.93|24.96|24.6|26.11|26.3|24.15|21.9|22|19.91|19.8|19.99|18.95|19.99|19.04
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.92|10.36|11.2|11.92|12.8|14.12|15.2|15.56|14.52|14.84|15.8|12.96|11.88|10.32|10.76|10.64|10.96|10.72|11.88|12|8.84|8.04|8.56|8.96|8.72|8.36|7.64|8.104|8.76|8.68|9.52|8.96|9.36|10.16|11.68|9.8|7.28|7.6|7.16|12.12|8.8|6|5.36|6.28|4|3.2|2.8|2.76|2.79|2.88|2.92|2.76|2.474|2.595|2.42|2.36|2.4|2.48|2.508|2.318|2.299|2.835|2.8|3.12|3.192|3.32|2.912|2.96|3|2.755|2.16|2.24|2.154|2.095|2.32|2.296|2.005|2.44|2.798|2.88|3|2.95|3.04|2.6|2.6|2.668|2.48|2.4|2.44|2.456|2.36|2.282|2.12|2.2|2.348|2|2|2.221|2.16|1.751|1.796|1.88|1.988|2.04|2.175|2.28|2.338|2.56|2.7|2.84|2.824|2.584|2.76|2.68|2.48|2.68|2.84|2.893|3.596|2.42|1.8|1.88|1.823|1.748|1.6|1.612|1.76|2.196|2.4|2.472|2.52|2.8|2.84|2.48|2.48|2.512|2.56|2.96|3.12|2.871|3.08|2.76|3.76|2.598|3.2|2.72|2.88|3.28|3.26|2.672|2.64|2.8|3.2|3.84|3.324|3.675|3.926|3.89|3.924|4.28|4.6|4.68|4.84|4.88|4.72|4.96|4.96|5.16|5.4|5.44|6|5.52|6.24|6.2|5.4|4.8|4.88|4.8|4.8|4.8|5|5.64|5|4.84|4.8|4.96|5.2|5.28|5.36|4.72|5.12|4.48|4|3.72|3.835|4.24|4.52|4.2|3.958|4.12|4.4|4.4|4.64|4.64|4.56|4.72|4.8|5.44|5.52|5.72|5.8|5.8|5.8|6.08|5.56|5.52|5.68|5.96|6.2|6.12|5.72|5.12|5|4.72|5.12|5.4|4.96|5.16|5.04|5.36|5.76|6.08|6.72|6.56|5.36|4.96|5.36|6|6.56|7.48|7|7.2|7.52|8.44|9.72|9.52|9.36|10.2|11.84|13.6|2.948|3.76
02510|16925|/equities/eplus-inc|R2000VALUE|12.86|14.44|15.44|14.79|14.5|14.36|14.5|14.59|14.5|14.8|14.39|14.47|14.5|14.95|14.19|14.5|14.35|14.44|14.54|14.65|14.49|14.11|13.68|13.96|13.77|13.1|13.61|13.76|13.94|13.75|13.16|13.31|13.68|14.15|14.03|14.06|14.02|14.27|14.74|15.85|16.1|15.85|16.37|16.75|16.37|15.41|15.78|14.86|12.83|12.62|12.44|12.47|12.09|11.4|11.38|11.42|11.7|11.59|11.76|12.04|12.12|12.21|11.73|12.12|11.9|12.37|12.15|11.91|11.5|11.22|10.96|10.19|10.49|10.75|10.38|10.19|9.62|9.29|9.84|9.27|9.39|10.07|10.17|10.22|9.99|9.12|8.88|8.9|9|8.75|9.19|9.19|8.7|8.51|8.27|8.25|8.2|8.28|8.53|8.5|8.3|8.02|8.12|7.73|7.54|7.51|7.61|7.78|7.66|8.07|8.37|8.54|8.25|7.75|8.31|8.36|8.37|8.5|7.84|7.85|7.69|7.03|7.19|7.17|7.34|7.16|7.28|7.07|6.89|7.25|7.12|7.07|6.97|6.78|6.85|6.13|6.38|6.17|6.32|6.12|6.42|6.43|6.26|7|7|7|7|6.88|6.89|6.86|6.27|6.05|6.3|6.6|6.75|6.63|6.64|6.97|6.96|6.83|7.12|7.06|6.82|6.8|6.64|7.11|7.16|7.14|7.59|7.12|7.24|6.38|6.42|6.38|6.22|6.08|6.21|6|6|6.01|6.1|6|6.5|6.51|5.33|5.25|5.28|5.36|5.5|5.5|5.6|4.77|4.72|4.68|4.71|4.74|4.59|4.65|4.51|4.4|4.41|4.5|4.8|4.71|4.59|4.51|4.44|4.62|4.62|4.66|4.75|4.61|4.5|4.5|4.46|4.37|4.25|4.25|4.25|4.16|4.08|4.12|3.99|4.11|4.16|4.16|4.22|4.18|4.14|4.12|4.08|4.11|4.12|4.12|4|3.91|3.96|3.98|4|3.98|3.98|3.97|3.96|4.06|4.06|4.19|4.16|4.09|4.24|4.1|3.81|3.75
02511|32380|/equities/air-transport-service|R2000VALUE|9.55|8.12|8.09|7.96|7.88|8.13|7.95|7.89|7.53|7.11|6.61|6.38|6.32|6.4|6.89|7.38|7.73|8.06|8.2|8.1|7.99|7.7|7.86|7.89|7.5|7.25|7.69|8|7.9|7.88|7.45|7.64|7.7|7.15|7.05|6.64|6.77|6.62|6.19|6.93|6.86|6.98|7.19|6.72|6.74|6.84|6.72|6.85|6.26|6.27|6.18|6.26|6.18|5.85|5.68|5.7|5.89|5.88|6.07|6.09|6.09|5.7|5.61|4.92|5.04|4.74|4.71|4.56|4.42|4.37|4.29|3.96|4.04|3.8|3.87|3.8|3.65|3.62|4.12|3.92|3.97|4.13|4.09|4.56|4.76|4.77|4.8|4.74|4.76|4.86|4.84|4.74|5.17|5.15|5.59|5.75|5.65|5.24|5.32|5.2|5.18|5.09|5.31|5.8|5.75|5.57|5.49|5.63|5.47|5.88|5.83|5.86|5.86|5.74|5.82|6|6.08|6.88|6.8|6.01|5.63|4.92|4.98|4.81|4.99|5.11|5.2|5.08|5|5.42|5.72|5.75|5.92|5.19|5.26|5.1|5.09|5.14|5.24|5.21|5.71|5.37|5.18|5.56|6|5.62|6.2|6.84|7.04|6.96|6.69|6.81|6.96|7.7|7.66|7.79|8.02|8.21|8.23|7.58|7.95|8.38|8.5|8.05|7.96|8.5|8.49|8.19|8.65|8.05|7.92|7.74|8.08|8.15|8.08|8.01|8.02|8.03|8.1|8.01|7.7|7.66|7.6|7.57|6.89|6.95|6.95|6.44|6.5|6.02|5.48|5|5.01|4.85|5.24|5.38|5.49|5.49|5.34|5.37|5.29|5.34|5.57|5.62|5.23|5.75|5.75|5.86|6.03|5.66|5.75|5.57|5.59|4.3|4.2|2.38|2.72|2.8|2.8|2.59|2.54|2.35|2.43|2.49|2.83|2.77|2.82|2.75|2.87|2.85|2.8|2.66|2.49|2.71|3.15|3.01|3.2|3.39|3.46|3.34|3.65|3.88|4.06|3.42|3.24|3.23|3.24|3.08|3.44|3.6|3|2.96
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|8.04|8.38|8.86|8.48|9.48|9.89|9.16|10.21|10.16|10.55|10.35|9.87|9.691|10.02|10.2|9.75|8.51|8.4|8.19|9.05|7.14|7.25|7.5|7.4|7.18|7.5|7.182|7.21|6.67|7.05|7.36|7.45|7.7|7.03|7|6.72|7.08|8.4|7.39|6.74|7.18|7.1|6.72|6.8|6.74|6.51|6.78|7.2|7.09|7.1|7.08|6.09|5.68|5.35|5.3|5.37|5.51|5.65|6.29|5.9|7.99|8.06|7.786|7.63|7.68|8.04|8.08|7.79|7.39|7.36|7.45|7.47|7.52|8.01|8.23|12.18|13|12.7|12.8|11.88|14.98|13.41|13.25|13.03|11.818|11.7|12.15|12.85|12.75|12.65|13.45|13.508|13.78|14.15|16.68|13.35|12.43|15.2|5.45|5.28|5.44|6.1|6.226|6.619|6.74|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.2|5.62|5.46|4.2||5.8|5|5.2|5.4|5.402|6|6|6|5.2|5.6|5.2|6|6|6|5.2|5.2|6|4|5.2|5.24|5.4|5.4|6|6|6|6|6|6.2|6|6|6|6|6.4|7.6|7.4|6.42|7|7|7.6||7.4|6.736|7|7.02|7.6|7|7.6|8|8.8|9.4|8.8|9.8|10||7.8|6.3|6.6|6.6|6.6|6.6|7.4|7.4|7|6.2|6.6||6.2|6.6|6.9||6|6|7.02|7.8|7.806|8.6|9|8.8|9|9|10.2|11|7.2|7.6|7|7|7.2|7.6|7.77|7.77|7.6|7.6|7.77|9|6.6|6.6|4|4.2|4|2.8|2.8||3||2.8|2.8|2.8|||||||2.8|2.3|2.6|||2.5|2.9|2.9|2.6|3||2.26|2.4|3|2.4|2.6|2.4|2|2|2.2|2.4|2.6|2.8|2.8|2.4|2.6|3.4|5.8|6|7.8|6.8||6|6|6||6|6.1|6.2|7|7|6.8|7|6|6.6|6.2|7.2|7.2|6.8|7.6|8|9.6|11.4|11.8|12|12|12|12|9|11.8|14|14.2|13.2|12|8||8|10|11|11.2|9|8|8.6|14.2||16|18|17|24.004|30|30||26|30.2|31|33|31.2|36|36|36.53|37|42|43.6|44|46.6|46.8|53|53|54|67||73|75||78|79|68.4|75|78.6|75|68|67|71|73|79|82|83|85|87|88|88|84|90|90|90|90|91|88|88|90|160|||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.39|27.41|28.35|27.7|27.49|27.27|26.63|27.04|27.33|27.73|28.87|26.76|27.25|26.33|25.44|22.51|22.96|23.04|23.49|23.78|23.45|23.4|23.88|23.98|23.3|22.92|22.87|22.62|20.15|20.24|19.57|19.88|20.43|21.03|21.18|19.3|19.44|19.27|20.07|20.65|21.3|21.96|22.16|21.7|21.61|21.26|20.4|20.45|21|21.43|22.18|21.87|21.56|23.18|22.96|21.64|21.74|23.73|25.79|26.27|26.93|26.28|27.18|28.26|27.47|26.98|27.48|26.49|26.24|26.56|26.6|24.31|24.54|24.55|24.21|23.82|22.67|21.02|22.83|23.06|22.06|23|22.4|26.69|27.3|25.22|25.57|22.94|21.55|22.62|22.06|21.88|23.49|23.19|23.39|23.2|23.17|22.51|20.97|19.55|19.61|21.17|20.77|22.81|23.54|26.61|26.91|27.75|27.62|28.59|27.99|28.23|28.46|28.2|29.47|30.15|29.53|31.09|31.17|28.37|26.04|26.61|24.41|21.75|21.85|20.72|21.77|21.68|19.42|20.75|20.94|20.28|20.78|19.27|19.53|18.91|19.29|19.75|20.67|22.57|25.13|23.24|26.62|26.31|37.53|39.69|40.17|40.41|41.84|40.21|39.6|38.83|39.08|39.38|39.18|38.5|40.16|46.73|47.89|45.46|40.6|40.56|41.75|40.48|39.54|37.85|37.69|33.61|33.26|31.74|32.74|33.3|33.66|33.47|32.5|31.15|33.55|30.09|28.71|28.9|28.84|27.94|30.25|34.11|34.85|34.38|31.66|29.96|27.74|30|29.74|29.77|27.99|26.63|27.99|27.67|27.33|23.49|21.92|21.03|20.1|21.04|21.56|21.17|20.38|21|20.73|21.38|21.14|20.36|19.72|18.65|19.04|19.39|18.24|18.49|17.27|16.5|15.43|13.91|13.94|14.19|13.96|15.24|14.98|15.44|14.95|13.79|13.73|13.84||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|29.42|28.41|28.54|27.7|29.74|31.21|31.07|31.75|33|32.92|32.67|32.96|32.94|32.05|32.78|32.94|33.42|31.95|31.45|31.31|30.08|28.28|28.76|29.1|28.6|28.68|28.88|27.08|27.36|27.08|25|26.32|26.03|25.4|25|24.13|23.62|23.34|23.35|23.2|21.67|21.88|22.44|22|20.28|20.01|20.88|20.96|21.74|22.01|21.65|21.39|22.66|22.9|22.27|22.7|23.18|22.9|22.52|22.05|21.75|20.93|19.84|20.2|19.98|19.85|19.8|18.94|18.31|16.29|15.95|15.05|14.95|14.76|14.73|14.72|14.61|14.5|14.93|14.54|14.16|14.11|13.98|14.34|13.38|13.4|13.28|13.13|12.77|13.37|13.27|13.72|12.8|12.61|12.94|12.56|12.65|12.36|12.43|12.14|12.33|12.26|12.12|11.64|13.76|14.9|15.07|14.94|15.25|16.4|16.8|16.5|16.25|16.26|16.65|17.1|16.96|16.64|16.67|16.34|15.93|15.51|15.4|15.25|15.3|15.16|15.2|14.5|14.3|14.43|15.9|14.46|14.13|12.82|12.64|11.28|11.03|11.01|11.02|11.29|11.73|10.66|11.38|11.47|12.37|13.12|13.5|13.93|14.75|13.62|12.74|12.45|12.3|12.97|12.73|12|11.4|11.86|11.87|11.65|11.72|11.63|10.31|9.6|9.25|9|9|9.14|9.15|8.7|8.75|8.83|9.21|9.62|10|9.67|9.45|9.45|9.25|9.4|8.67|8.78|9|8.2|7.83|7.57|7.55|7.19|6.84|6.63|6.93|5.91|6.03|6.1|6.36|7.07|7.42|7.3|6.8|6.59|6.45|6.85|7.08|6.17|6.44|6.99|7.19|7.78|7.75|8|8.3|8.29|8.42|8.24|8.19|8.15|8.5|8.9|8.88|8.5|8.25|8.19|8.19|8.16|8.14|8.09|8.22|8.3|8.39|8.39|8.3|8.1|8.32|8.4|7.9|7.79|7.75|7.78|7.71|7.43|7.35|7.35|7.35|7.38|7.38|7.49|7.33|7.8|7.91|8|7.82|7.55
02516|15740|/equities/clean-energy-fuel|R2000VALUE|10.23|9.37|9.4|9.19|9|9.31|9.09|9.62|9.9|9.66|9.85|9.91|10.16|11.99|12.15|12.49|12.53|12.78|13.09|13.69|13.12|12.5|12.53|12.68|13.12|13.26|11.99|12.02|12.27|11.69|13.25|14.05|13.05|13.43|13.07|12.9|12.79|12.64|13.1|13.18|13.31|13.25|13.33|13.58|13.53|13.51|13.2|13.47|13.54|13.58|14.48|13.82|14.02|13.67|13.94|12.75|13.33|13.15|13.73|14.6|14.82|13.52|12.91|13.1|13.62|13.29|13.2|13.91|14.37|14.08|13.98|13.25|13.52|13.85|13.42|13.65|13.32|13.4|12.45|11.9|13.24|13.68|14.19|13.85|14|14.2|14.2|13.62|13.72|14.06|14.35|14.7|14.39|13.97|14.67|15.8|16.75|15.92|15.35|14.55|14.72|13.99|14.48|16.01|18.15|19.69|19.55|20.18|20.7|21.88|23.74|24.75|21.43|21.39|20.98|18.94|17.85|16.95|16.12|15.4|14.37|14.1|13.65|12.95|12.88|12.67|13.4|13.4|12.22|13.99|11.93|12.5|12.75|11.89|11.79|11.11|12.68|13.16|13.8|14.47|14.25|14|13.16|13.22|16.5|16.68|16.25|17.21|13.78|13.4|12.91|13.26|14.35|14.7|14.95|14.42|15.77|17.21|17.54|16.73|17.6|17.85|16.95|14.45|14.65|14.85|14.49|15.08|12.42|12.69|12.33|13.56|14.15|14.28|14.3|14.5|14.82|14.58|14.43|13.9|14.08|14.53|15.59|15.8|14.94|14.89|15.15|14.27|15.26|16.18|15.14|15.41|15.7|15.39|16.02|17.21|19.19|19.36|17.56|16.98|15.58|16.62|17.7|18.35|16.89|17.4|15.49|17.16|18.5|19.21|21.6|21.87|21|23.65|23.7|22.21|23.2|22.89|19.61|18.39|17.91|16.9|18.25|18.32|19.5|19.33|19.17|16.57|16.32|14.65|12.93|12.11|12.38|12.82|13.12|13|13.85|14.45|14.41|14.54|15.18|15.15|14.1|13.28|12.77|13.23|10.75|11.14|10.2|9.45|8.82|8.61
02517|17530|/equities/westamerica-banco|R2000VALUE|50.86|52.04|52.54|52.19|53.62|55.34|55.02|55.24|53.68|52.81|51.39|50.99|50.9|50.32|52.54|54.42|55.45|56.08|57.19|57.59|55.91|55.21|56.54|56.9|55.5|54|54.29|53.75|53.6|52.66|50.99|51.1|49.77|49.51|47.99|48.36|50.36|50.78|49.99|49.35|48.98|49.3|48.48|48.89|48.3|46.38|45.83|46.56|46.1|45.61|45.89|44.97|44.25|43.42|43.8|44.3|44.81|45.35|45.8|45.71|45.78|45.54|45.5|45.1|44.7|44.39|44.75|44.32|45.14|44.83|45.07|42.89|43.14|42.6|42.76|42.97|42.92|41.9|44.32|44.77|45.39|45.91|47.07|47.72|48.7|48.82|49.39|48.6|47.62|47.95|47|46.78|46.74|46.95|48.44|48.57|47.93|47.49|46.68|46.52|45.36|45.71|45.73|45.61|46.2|46.88|47.12|47.82|47.64|48.62|49.53|49.3|49.39|47.71|48.35|48.78|48.84|48.05|48.94|46.53|47.89|46.87|45.96|44.56|44.79|43.32|43.69|45.94|44.11|45.82|46.73|46.07|46.69|44.01|43.29|40.89|40.59|40.98|41.89|40.94|42.67|42.49|41.3|44.28|47.42|48.63|49.15|49.69|50.52|50.21|49.04|48.93|49.18|50.47|50.35|50.67|50.89|50.99|51.06|50.44|51.1|52.53|51.97|51.68|51.32|52.27|52.67|51.82|51.61|51.29|51.08|51.29|56.54|55.98|56.96|56.72|56.34|55.16|54.41|53.97|50.98|51.59|51.81|51.84|52.31|55.11|55.55|55.01|55.24|55.09|54.65|54.15|53.98|52.25|52.37|54.44|54.86|55.99|54.13|55.87|54.53|55.24|56.5|55.91|54.68|56.24|57.2|59.8|59.51|59.41|60.37|60|59.75|57.93|58.93|59.4|58.59|57.5|57.2|55.88|54.47|53.03|56.05|57.7|61.25|58.67|57.62|56.61|56.8|54.29|53.98|54.16|53.65|53.74|50.98|49.05|49.95|51.25|51.87|51.96|52.8|53.35|53.88|50.99|52.34|53.16|51.99|54.7|54.53|52.95|48.86|49.78
02518|17389|/equities/trimas-corp|R2000VALUE|28.07|28.98|26.42|26.36|26.2|27.35|27.94|28.35|27.91|28.14|27.27|28.05|28.51|27.96|29.67|31.22|31.8|31.55|31.96|32.36|31.86|29.43|29.35|29.46|30.01|30.55|30.62|33.28|33.53|32.84|31.65|30.49|31.03|30.32|30.66|30|29.56|30.18|31.15|30.99|30.73|30.63|30.29|32.49|32.3|29.79|28.5|27.44|26.58|26.3|26.42|26.23|25.56|25.26|24.35|24.03|24.46|25.91|26.04|25.31|24.54|23.58|24.62|25.24|25.6|25.18|25.46|24.54|23.8|23.52|23.7|21.79|21.39|22.75|21.01|21.2|19.54|19.36|20.78|21.35|19.5|19.69|19.52|19.97|20.01|19.8|18.65|18.02|17.33|17.42|17.4|18.09|18.55|15.61|16.35|15.96|16.41|16.14|16.27|16.26|16.55|16.49|16.27|16.52|16.7|18.27|19.21|19.53|19.1|19.03|19.07|19.49|19.85|19.3|20.31|19.08|19.52|19.17|18.64|16.93|15.73|15.68|15.22|14.36|14.44|15.3|16.16|16.36|15.85|17.05|15.89|16.37|16.32|13.76|13.35|12.48|12.98|14.01|14.39|14.59|15.85|14.62|16.57|16.3|19.44|20.2|20.57|21.15|21.58|20.55|18.68|16.98|16.15|16.98|17.15|17.37|18.24|18.66|19.92|19.4|17.03|17.49|17.69|16.74|14.98|16|17.49|17.27|17.31|16.59|16.59|15.57|16.74|16.73|16.53|17.53|17.92|18.46|18|16.97|16.37|14.34|14.26|13.03|13.06|12.95|12.91|12.72|12.41|11.95|11.77|11.67|11.55|10.92|11.18|11.18|11.1|9.88|9.42|9.56|9.02|10.27|10.22|9.77|8.17|8.22|8.13|8.44|8.49|8.57|8.32|7.17|6.64|5.9|5.7|5.78|5.82|5.86|5.53|5.02|5.02|4.9|4.86|5.05|5.96|6.05|5.97|6.05|5.49|4.21|4.2|4.27|4.14|4.13|4.06|3.64|4.02|4.13|4.06|4.06|4.26|4.25|4.26|4.04|4.1|4.32|4.29|4.27|4.05|3.52|3.3|2.83
02519|16171|/equities/gevo|R2000VALUE|6780|6840|8040|6840|7260|7440|8100|9000|9300|9180|9120|8130|8100|8400|8760|8280|8220|8460|8700|8520|7860|10440|11100|11220|10800|13080|10500|10980|11280|11520|11220|11820|12000|12540|11940|11880|12480|11400|11400|12660|12300|12180|12300|13200|13800|13200|13920|11100|11400|11160|11940|10560|11040|11520|10800|12120|14040|13560|14346|14700|12180|12720|12839.4004|15420|16500|15420|15780|13500|13500|14580|13320|10140|10800|9180|10080|11040|9660|11460|12660|12840|12780|12600|13080|13500|20220|21960|21540|21600|22792.8008|23880|24900|28080|25680|26880.5996|27480|27600|30480|54600|56640|37020|37080|38215.1992|36540|41280|48660|61500|60000|57960|61500|59460|62340|59640|59880|59400|66720|59730|67740|60000|60000|52710|40440|37920|39360|38100|38760|43500|41700|39540|43560|48000|47220|49980|52560|49320|53160|46260|46680|53460|56880|61434|65640|70920|76080|90300|101700|111240|112500|108235.2031|108300|100200|95640|105600|104676|119580|121440|123840|121860|125760|124020|127200|156420|158160|128040|119880|118500|119145|126000|126000|133800|105180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|88.4|89.09|89.2|87.99|91.5|90|89.4|87.9|87.5|90|88.15|87.9|86.6|86.9|87|86.55|85.3|85.7|88|89.4|89.5|89.3|88.2|88.5|85.4|84.2|86.4|90.1|90.5|90.2|85.3|83.5|84.2|84.5|85|82.3|83|82.9|86.85|87.2|90.7|92.75|93.7|91.7|87.9|86.8|86.4|88.4|92.2|96.95|97.2|97.9|97.7|98.4|98.5|98.9|99.2|99.3|100.2|97.6|97.8|98.5|96.6|95.9|95.2|94.3|94.5|93.6|91.89|91.1|90.8|89.9|89.8|89|86.88|87.5|84.9|81.65|83.4|84.9|83.7|84.7|83.3|83.9|84.5|83.4|85.1|85.15|84.1|84.7|82.1|81.3|82.4|82.8|83.6|81.5|81.2|79.8|76.2|76.1|74.9|71.6|72.3|72.7|72.7|73.5|73.8|74.2|74.8|79|78.4|78|79.9|76.5|77.7|77.4|77.1|77.8|78|75.3|74.3|75.1|74.9|76.85|76.9|74.5|72.9|72.1|72.3|73.3|73.8|74.6|77|73.5|73.5|75.1|75.8|76.1|78.6|75.9|79|78.1|77.7|78.1|82|83.6|84.1|84.7|84.15|87.6|87.4|93.5|94.4|98|96.5|95|94.7|94.9|94.8|94|94.8|96.1|95|92.6|94.1|94.9|93.5|92.5|91.5|90.7|90.5|92|91.93|92.2|90.9|92.1|90.9|92.8|93.4|89.9|90|89.4|90.2|90.1|89|89|87|86.2|84.3|84.5|84.9|85.1|85|82.9|83.5|85.4|86.4|86|85.7|87.1|87.8|92|92|90.34|89.1|89.6|88.8|91.5|91.2|89.5|90|88.6|89.8|91.1|91.8|92.1|92|94|92.4|90.4|89.2|85.6|87.9|88.3|91.3|90.3|91.3|92.6|93.4|94.5|94|93.2|88.3|86.8|84.9|84.9|86|87.5|86.5|87.8|94.8|94.9|94.9|94.4|94.2|96.3|96.5|97|98|95|92.2|90
02521|17407|/equities/ttm-technologies|R2000VALUE|7.64|7.94|8.19|8.34|8.34|8.49|8.24|8.42|8.44|8.5|8.49|8.33|8.39|8.49|8.49|8.53|8.41|8.73|8.75|8.57|8.27|8.9|9.77|9.72|9.04|9.09|9.82|10.32|10.91|10.69|10.2|9.94|10.17|9.87|9.79|9.8|10.53|10.44|9.96|9.56|9.47|9.55|9.59|9.4|9.11|8.43|8.35|8.29|8.44|8.39|8.46|8.39|8.23|8.5|7.2|7.25|7.39|7.64|7.83|7.95|7.98|8.03|8.51|8.71|8.9|8.73|8.2|8.22|9.19|9.47|9.56|9.29|9.53|9.47|9.15|9.04|8.92|9.16|9.44|9.37|9.35|9.5|9.25|9.68|10.23|10.85|10.96|10.99|10.81|10.85|9.85|9.67|11.01|10.71|10.32|9.53|9.72|9.41|9.25|9.4|9.55|9.65|9.84|9.99|10.17|10.85|10.96|10.95|10.85|11.47|12.1|12.13|12.16|12.1|12.69|12.37|12.56|13.66|13.75|12.42|12.55|11.4|11.57|11.6|11.59|11.46|11.48|11.28|10.59|11.35|11.48|11.71|11.9|11.48|11.52|10.38|10.8|11.16|11.75|11.15|11.5|10.8|11.43|11.1|14.25|15.52|15.93|16.25|16.98|16.36|15.42|15.1|15.25|16.8|16.9|17.19|17.81|19.45|19.4|18.06|18.27|19.64|18.69|17.87|16.42|18.24|18.39|18.4|19.16|18.78|17.59|16.73|18.5|18.13|15.43|15.67|15.69|15.26|14.93|14.2|13.69|13.65|14.04|13.98|10.53|10.33|10.31|9.94|10.1|9.91|9.02|8.92|8.93|8.92|9.26|10.49|10.72|10.77|10.35|10.36|9.87|10.4|10.27|10.21|10.48|11.5|11.78|11.5|12.06|11.6|11.5|10.47|10.21|9.23|9.06|9.72|9.66|9.7|9.5|8.62|9.1|8.95|10.9|11.41|11.04|11.7|11.94|12.04|12.32|11.54|11.1|11.3|11.02|12.39|11.71|11.77|11.49|12.04|12.5|12.52|11.99|11.92|11.48|11.32|10.4|10.45|10.72|10.97|11.48|10.06|9.8|9.18
02522|15412|/equities/american-national-insurance|R2000VALUE|115.98|115.77|114.74|112.26|113.75|116|117.5|119.09|115.86|115.74|117.36|117.5|119.7|108.58|108.55|111.69|112.51|112.55|115.66|114.1|115.06|117.59|119.61|119.67|119.7|112.25|108.86|103.45|102.26|101.55|97.85|99.25|100.25|103.53|104.96|106.26|110.55|111.49|115.15|116.32|116.01|111.87|110.73|108|105.01|101.55|100.07|101.41|100.38|101.35|99.4|99.48|99.4|99|92.52|91.32|89.02|88.27|87.34|85.41|83.02|81.76|84.78|82.95|82.56|81.3|79.21|78.24|76.96|72.37|70.19|68.21|69.37|69.58|70.01|69.34|65.82|72.15|73.8|74.34|73.02|73.15|72.58|73.44|72.48|72.4|72.64|72.13|71.56|70.75|71.1|71.17|71.2|72.3|72.53|72.49|71.36|72.17|71.97|71|70.34|69.6|69.87|70.52|72.55|71.62|71.5|71.86|71.55|72.79|74.24|74|73.52|71.76|73.5|76.52|75.77|78.08|74.62|72.71|71.69|72.32|74.77|74.69|73|71.83|72.94|72.05|71.81|72.84|73.41|73.26|75.04|73.35|72.38|72.09|71.24|72.62|73.88|73.29|76.49|76.99|75.36|77.07|77.82|77.19|77.41|78.27|80.52|78.4|76.1|77.95|77.82|80.48|79.25|81.13|80.4|80|80.33|80.67|79.69|80.86|79.56|77.99|79.21|81.15|81.95|84.67|85.96|84.89|85.13|89.25|87.33|88.12|88.65|86.91|86.36|84.92|83.57|81.58|80.59|81.36|84.3|83.89|80.98|79.11|79.25|78.09|77.18|76.4|79.63|77.97|80.72|79.24|80.73|83.91|84.61|83.94|83.33|85.8|83.84|88.52|96.38|104.55|104.86|106.24|108.11|107.7|111.35|112.74|113.69|114.31|116.4|115.3|118.32|119.91|120.37|116.19|112.73|113.05|114.95|111.49|109.92|112.75|118.48|119.39|121.36|121|119.38|118.91|115.66|113.79|105.54|100.77|89.86|85.76|90|90.98|91.44|89.22|89.22|87.45|89.16|85.2|87.3|88.79|87.99|87.4|84.07|80.42|79.26|80.11
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.41|32.26|29.62|28.43|27.47|27.23|26.25|27.47|27.64|27.65|27.61|26.99|26.1|26.17|26.95|28.53|29.1|30.9|31.66|31.38|31|30.25|29.48|29.48|28.84|29|27.96|27.32|26.77|26.1|24.92|22.97|23.03|23.49|22.59|23.33|22.89|23.05|23.8|25.24|24.01|23.53|23.49|23.52|26.66|26|26.92|27.4|29.34|30.6|33.21|31.84|32.17|32.48|32.61|31.93|35.09|39|41.22|41.99|40.29|42.49|42.5|40.33|40|39.1|34.13|30.28|29.97|28.38|29.8|28.5|28.59|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|98.55|100.02|98.82|93.11|95.17|97.12|91.94|92.63|94|92.73|94.28|90.15|90.14|91.33|91.5|92.16|93.93|97.26|97.57|97.87|95.69|93.75|92.12|93.34|92.68|92.48|83.5|85.09|82.88|81.67|78.46|79.62|82.31|83.22|79.59|78.31|78.31|81.28|86.9|85.18|86.14|83.67|84.42|86.72|84.2|82.99|86.3|86.24|92.68|94.56|94.86|92.95|87.34|84.66|83.76|82.3|82.84|80.49|80.24|80.22|81.23|81.22|81|88.22|89.42|87.94|86.13|85.16|82.29|81.23|85.47|83.64|85.06|84.84|89.98|89.93|86.8|85.47|86.71|80.63|77.19|79.24|75.91|76.59|77.16|79.17|79.23|78.2|76.48|75.68|75.5|76.33|67.21|65.75|65.39|66.68|65.45|65.97|69.89|68.51|67.99|70.52|70.15|70.44|72.46|66.56|65.49|64.84|63.8|64.5|64.5|63.99|64.24|63.24|62.09|59.34|52.1|50.75|48.01|46.95|47.33|46.06|45.82|46.28|45.66|47.46|49.15|51|49.89|51.45|56.3|55.51|53.08|52.05|50.19|44.81|49.09|49.5|48.95|47.12|48.23|46.13|45.16|51.79|57.58|59.59|61.08|60.62|60.14|53.49|53.15|51.11|54.79|57.17|57.22|56.26|56.76|49.4|48.57|46.1|46.14|43.52|40.95|40.43|41.59|42.03|42.81|43|43.25|42.72|41.58|41.86|44.5|40.23|40.18|39.1|38.73|37.8|36.5|34.84|32.86|32.02|32.52|28.78|27.8|27.58|27.79|27.73|24.26|24.43|24.2|23.92|23.78|21.99|21.61|22.75|24.24|24.32|23.21|22.56|21.83|24.12|27.45|27.77|26.66|29|28.91|28.63|29.17|29.88|31.22|30.63|28.17|27.03|24.47|24.4|23.77|22.99|22.28|17.29|17.41|16.69|17.59|17.06|17.82|18.33|19.19|20.17|19.95|19.33|18.19|17.6|17.32|15.79|14.6|13.83|15.3|15.72|15.42|15|14.8|15.08|14.8|13.05|11.8|11.97|10.78|11.74|11.99|10.8|9.33|8.78
02526|21175|/equities/nelnet-inc|R2000VALUE|42.7|43.13|44.2|43.89|41.79|41.76|43.2|44.3|43.22|43.78|41.95|37.03|36.92|37.56|37.7|40.16|41.43|41.58|42.26|41.43|41.15|43.22|44.91|45.49|44.96|44.67|45.23|43.86|42.91|42.48|41.37|40.18|38.74|38.12|38.65|38.61|39|39.98|41.47|41.74|39.65|40.36|40.47|39.47|38.23|36.68|37.9|38.77|39.83|39.98|38.6|37.34|35.5|35.33|34.66|34.11|33.84|33.87|34.34|34.61|34.42|35.55|34.6|33.5|33.5|31.81|30.79|30.25|29.66|30.28|30.73|29.78|29.98|29.87|29.24|29|28.1|27.2|25|25|24.15|25.29|24.19|24.23|24.43|24.54|24.71|24.29|24.31|24.99|24.7|24.04|24.08|23.38|23.98|23.82|24.18|23.07|22.58|23.36|23.23|23.4|23.32|23.86|24.62|26.16|25.98|25.86|25.4|26.64|27.09|27.05|27.01|26.48|27.2|26.36|26.21|26.21|26.2|24.9|24.7|24.36|25.07|24.68|24.75|24.62|24.49|23.57|21.96|22.74|22.6|21.75|21.91|21.12|20.6|19.66|19.3|19.41|19.91|19.26|19.69|19.48|19.7|19.5|20.4|21.25|21.64|22.4|22.85|22.29|21.89|20.77|21.67|22.15|21.45|21.71|23.35|23.09|23.31|22.72|22.22|22.5|22.43|21.88|21.36|22.02|22.75|22.79|23.67|23.62|23.39|23.48|24.12|23.98|24.28|24|23.53|23.4|23.33|22.03|22.59|23|23.96|23.28|24.47|23.87|23.88|23.9|23.89|24.14|24.39|24.14|23.18|22.77|21.95|21.61|20.82|20.57|19.45|20.45|19.95|21.37|21.65|21.22|19.64|19.66|20.24|20.99|20.73|20.16|21.68|21.56|21.1|19.89|19.5|19.5|19.5|19.55|18.85|16.82|16.83|15.74|16.72|17|17.39|17.42|18.08|17.64|17.92|17.95|18.04|18.34|18.41|18.12|16.36|14.82|14.98|14.46|13.98|14.23|13.68|13.99|14.86|14.72|14.94|15.54|15.03|14.82|15.41|14.92|15.22|14.79
02527|101871|/equities/ladder-cptl|R2000VALUE|18.3|18.05|18.56|18.7|19.5|19.69|19.3|19.32|19.77|19|17.58|17.18|17.85|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|16.49|15.71|15.58|15.25|15.17|15.44|15.14|15.11|15.11|15.53|15.45|15.13|14.89|14.79|14.88|15.07|15.25|15.27|15.43|15.55|15.61|14.7|14.52|14.49|14.23|14.26|14.59|14.6|14.9|14.31|13.65|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.59|44.93|45.05|44.7|44.6|44.34|44.04|43.6|43.37|43|43.04|42.7|42.46|41.98|42.54|42.95|42.24|42.6|43.08|43.5|43.56|42.64|42.62|43.1|42.85|42.97|43.71|44.35|44.22|43.87|41.85|42.1|42.5|41.66|40.97|41.52|42.52|42.29|43.36|44.21|44.51|45.15|44.86|43.99|42.8|42.81|43.5|43.49|43.5|44.43|45.74|45.89|45.52|44.77|45.45|45.33|45.68|44.24|44.51|44.27|44.23|45.81|46.13|46.37|45.89|45.95|46.55|45.78|44.66|45.23|45.6|45.13|45.32|44.59|44.08|44.01|42.44|42.94|45.54|46.93|48.63|49.84|50.8|50.62|49.55|49.47|49|50.16|49.99|50.08|49.84|49.31|49.64|49.41|49.74|48.18|48.08|48.56|48.19|47.83|47.31|46.66|46.45|46.19|46.66|46.33|45.77|45.17|45|46.08|45.73|45.68|46.52|46.32|48.14|48.72|48.69|49.37|49.49|48.46|47.69|47.58|48.83|48.98|48.36|47.35|47.66|47.49|46.76|47.07|46.8|47.5|47.67|46.18|46|45.85|44.94|44.79|45.05|45.76|45.7|44.71|44.52|44.55|44.95|46.52|46.77|46.44|46.42|45.87|44.99|44.71|44.57|45.39|45.21|45.76|46.06|46.4|46.32|45.58|45.49|46.37|46.43|47.03|47.08|48.72|48.34|46.75|46.83|45.37|45|45.69|45.61|46.51|47.07|47.66|47.45|47.4|48.8|49.61|49.58|49.13|49.79|50.09|50.58|50.84|50.86|49.9|47.96|47.19|46.95|46.57|47|45.92|46.46|48.24|49|48.8|47.2|45.67|45.26|44.83|46.61|46.22|44.34|44.99|44.61|47.67|47.25|48.57|49.18|49.03|47.89|47.93|47.54|47.34|47.23|46.81|46.51|44.84|44.47|42.26|43.68|44.28|44.8|45.29|45.82|46.47|45.8|45.18|44.98|44|43.99|44.55|43.85|43.39|43.56|44.74|43.77|42.53|42.7|42.83|42.86|42.56|42.91|44.13|43.83|43.5|45.06|46|45.32|44.11
02530|16208|/equities/green-plains-rene|R2000VALUE|28.63|30.98|30.96|29.35|29.36|32.6|30.88|31.57|28.23|28.87|26.72|26.52|25.07|24.56|22.47|22.66|21.96|20.21|19.66|20|19.45|17.74|17.52|17.44|16.16|16.35|16.16|16.69|16.58|16.57|16.75|16.85|15.9|17.38|17.06|17.05|16.84|16.63|17.32|17.49|18.4|18.11|17.01|15|14.19|13.6|14.59|14.69|16.25|16.54|16.44|15.11|13.71|13.67|12.47|11.72|12.19|11.75|11.54|11.56|12.4|11.68|10.28|9.98|9.94|9.2|8.15|8.22|8.29|8.26|8.32|8.23|8.42|8.23|8.06|8|7.89|8.2|8.04|8|6.23|6.38|6.21|6.11|6.5|6.49|5.99|5.16|4.83|5|4.41|4.59|4.89|4.68|4.84|6.32|6.44|7.1|7.26|7.08|7.18|7.24|7.33|7.6|7.68|8.2|9.31|10.3|10.6|10.95|11|10.99|10.95|10.79|11.98|11.69|11.23|12|11.87|11.65|11.38|10.95|10.12|9.95|10.42|10.6|10.97|11.12|10.48|10.74|10.7|10.73|11.48|10.09|10.04|9.57|9.78|10.38|10.18|10|10.71|9.93|10.83|10.85|11.82|12.06|11.6|11.79|11.16|11.02|10.55|11.12|11.13|10.69|10.61|11.5|11.55|12.55|12.8|12.7|12.45|12.49|12.24|12.39|12.5|12.5|13|11.7|11.68|11.82|11.79|11.72|11.9|11.85|11.53|11.85|11.8|11.65|11.53|11.32|11.36|11.49|12.07|11.92|13.64|12.5|12.49|12.6|12.39|11.28|10.75|10.02|9.62|9.71|9.25|9.45|9.5|10.85|10.3|10.83|11.05|11.95|13.18|13.24|12.38|12.45|11.89|13.14|13.63|14.84|15.45|14.98|15.62|16.25|15.5|14.49|14.63|14.9|17.75|17.97|14.44|12.99|13.49|13.68|15.34|16.4|16.4|16|13.25|13.35|14|14.1|13.5|12|9.9|8.21|7.48|7.6|7.43|7.3|7.75|7.68|7.71|7.89|7.89|8.03|7.5|8.09|8.07|8.25|8.28|8.01
02531|32314|/equities/oceanerring-international|R2000VALUE|74.31|74.37|77.73|74.08|73.23|74.73|74.45|75.24|73.26|72.08|72.15|76.6|71.87|69.97|71.85|75.66|76.49|78.45|79.38|79.3|79.75|79.67|80.75|79.39|84.44|85.74|86.79|87.62|87.64|86.32|82.36|83.07|81.51|84.64|83.74|82.19|81.47|81.36|81.8|84.52|84.63|81.64|80.26|80.57|77.2|72.97|74.77|73.84|73.4|75.29|76.6|76.59|74.35|72.85|67.84|64|65.6|66.96|67.11|64.35|65.62|63.95|64.79|63.97|65.37|63.89|63.67|61.99|60|57.35|57.45|54.25|54.01|54.47|54.01|54|54.82|53.36|54.79|54.81|52.8|53.94|53.22|55.98|56.72|58|58.53|55.65|55.33|56.04|56.45|55.41|54.51|52.1|51.28|50.78|50.01|48.38|46.79|47.08|48.14|49.42|48.82|49.37|50.91|52.72|53.29|52.84|53.77|54.94|54.34|55.91|56.02|55.37|55.93|57.16|56.33|53.51|51.46|48.58|49.22|48.19|47.8|47.7|47.44|48.07|49.26|48.45|44.61|46.28|44.93|43.84|45.53|42.99|42.22|38.28|39.85|42.6|42.23|42.77|43.61|40.11|40.21|39.23|43.85|45.04|44.35|43.83|43.07|41.23|38.55|37.77|38.89|41.06|40.92|41.23|40.39|43.99|45.51|44.16|44.19|46.19|45.97|43.95|41.19|42.32|42.23|41.55|41.83|39.62|39.59|37.77|38.34|37.46|37.48|37.53|37.83|38|38.43|36.99|35.73|35.55|35.96|34.17|31.75|27.61|28.11|26.82|27.25|27.46|27.25|26.29|26.73|26.02|26.07|26.7|26.77|25.7|24.39|24.21|24.09|23.5|24.59|24.55|23.25|22.65|27.62|29.21|30.48|33.44|34.3|33.78|32.01|33.27|32.45|32.03|33.06|32.36|31.8|30.36|29.66|27.43|28.81|28.71|30.05|32.49|32.3|30.15|29.89|28.81|27.53|28.07|28.2|29.48|28.75|27.91|29.82|30.45|30.2|29.56|28.96|29.92|30.35|29.5|27.5|28.3|27.75|26.84|27.11|25.58|24.51|23.36
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.54|8.75|9.1|8.83|9.04|9.32|9.37|9.44|9|9|8.65|8.3|8.18|8.24|8.47|8.8|8.66|8.81|8.99|9.17|8.93|9.16|9.38|9.41|9.11|8.93|8.98|8.92|8.94|8.21|7.96|7.72|7.56|7.7|7.58|7.54|7.67|7.65|7.67|7.75|7.65|8.13|8.06|8.01|7.96|7.42|7.03|7.32|7.38|7.53|7.52|7.45|7.27|7.17|7.12|7.25|7.37|7.49|7.64|7.7|7.74|7.54|7.45|7.49|7.39|7.22|7.53|7.38|7.29|7.2|7.3|6.82|6.87|6.71|6.58|6.44|6.35|6.2|6.58|6.61|6.83|7.05|7.3|7.4|7.35|7.54|7.61|7.4|7.04|7.2|7|7.02|7.05|7.1|7.23|7.07|6.86|6.74|6.6|6.3|5.97|6.39|6.28|6.37|6.52|6.58|6.6|6.08|5.99|6.23|6.53|6.74|6.62|6.29|6.11|6.1|6.12|6.02|6.04|5.95|6.01|6|5.89|5.49|5.57|5.16|4.95|4.81|4.57|4.8|4.95|4.8|4.83|4.64|4.22|3.97|3.97|4.1|4.22|4.31|4.63|4.76|4.41|4.86|5.21|5.38|5.41|5.85|5.98|5.9|5.77|5.75|5.58|5.9|5.84|5.92|6.14|6.26|6.31|6.34|6.72|7|6.89|6.54|6.43|6.57|6.7|6.68|6.69|6.75|6.6|7.05|7.08|7.05|7.41|7.35|7.47|7.13|7|6.71|6.46|6.48|6.45|6.62|5.84|5.76|5.79|5.8|5.7|5.65|5.58|5.38|5.31|5.21|5.33|5.16|5.43|5.46|5.37|6.23|5.76|5.68|5.62|5.38|5.21|5.48|5.67|6.75|6.55|6.66|7.45|7.56|7.64|7.63|6.98|7.25|6.88|6.61|6.08|5.74|5.77|5.65|6.01|6.54|6|4.88|4.82|4.74|4.8|4.69|4.63|4.61|4.57|4.71|4.8|5.35|5.77|5.76|5.77|5.63|5.75|5.83|6.13|6.19|6.26|6.56|6.49|7.1|7.07|7.14|7|7.34
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.67|16.82|17.79|17.89|18.17|18.64|17.82|18.22|18.48|19|18.95|17.89|17.83|18.08|19.47|18.35|17.55|17.71|17.64|17.88|18.26|18.19|18.88|18.68|18.39|18.18|18.52|18.18|18.85|18.01|17.88|17.28|17.58|16.7|16.81|16.91|17.45|17.52|17.3|17.57|17.88|17.91|17.38|16.78|16.8|15.61|14.68|14.6|14.6|14.52|14.36|14.41|14.16|14.27|14.19|14.33|14.43|14.46|14.56|14.53|14.68|14.4|14.78|14.78|14.86|14.64|14.49|14|13.55|13.6|14.3|13.75|13.93|13.8|13.96|14|13.85|13.48|13.7|14.12|14.1|14.51|14.58|14.84|14.88|14.84|14.49|14.52|14.41|14.58|14.61|13.9|13.99|13.97|14.48|14.4|14.46|14.42|14.45|14.55|14.54|14.53|14.83|15|14.93|14.83|14.56|14.77|14.5|14.6|14.79|14.7|14.58|14.34|14.24|14.39|14.24|14.35|14.56|14|13.91|13.51|13.3|13.69|13.86|13.66|13.22|13.14|12.48|13.28|13.85|13.45|13.55|13.16|12.51|14|11.98|11.95|12.39|11.84|12.3|12.65|12.26|13.51|13.63|13.65|13.95|13.87|13.82|13.37|13.5|13.5|13.15|13.78|13.7|13.99|14.14|14.69|14.57|13.44|13.74|13.94|13.99|13.67|13.31|13.89|14|13.97|14.05|14|14.13|13.85|13.69|13.65|13.57|13.4|13.32|13.41|13.1|12.59|12.47|13.05|13.18|13.01|12.42|12.98|12.93|13.05|12.49|12.56|12.24|11.8|11.95|11.93|12.22|12.55|13.07|13.39|12.89|12.49|12.48|12.74|12.97|12.5|12.56|12.6|12.51|13.46|13.56|13.38|12.99|12.78|12.94|11.95|11.47|11.62|11.8|11.53|11.37|10.48|10.21|10.18|10.39|10.87|11.04|11.35|11.5|11.45|11.5|11.22|10.67|10.6|10.99|10.56|10.2|9.79|12|12.36|12.5|12.5|12.92|12.96|13.06|12.99|13.38|13.95|13.9|13.5|12.74|12.5|12.25|11.68
02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.7|45.52|46.27|46.7|43.13|42.83|43.94|43.17|39.92|41.2|37.4|35.49|35.9|35.93|35.77|38|37.61|36.99|36.57|36.64|35.38|36.02|36.71|37.83|40.37|40.1|38.31|37.61|37.85|36.78|38.33|38.81|39.92|38.5|38.76|38.07|39.92|39.44|38.78|38.71|37.5|37.25|36.09|36.43|32.73|32.56|33.54|34.68|34.54|36.63|37.79|36.32|37.46|34.24|33.97|35.6|37.22|37.08|37.26|35.52|35.7|38.98|38.7|39.4|41.15|41.34|41.55|40.76|39.51|38.22|38.5|37.78|38.44|37.93|39.5|40|40.48|41.28|43|43.56|39.78|39.57|38.68|39.59|39.64|40.9|40.99|39.99|42|41.4|40.77|41.78|39.68|39.75|39.99|39.47|39.58|38.01|36.73|35.48|36.37|36.04|35.08|34.2|35.74|38.08|38.36|38.04|39.56|40.52|39.85|40.5|41.49|42.67|45.6|47.36|47.45|44.34|41.71|42.94|42.91|47.82|46.1|45.21|45.59|43.89|45.1|44.11|41.97|44.26|40.98|41.36|41.42|39.22|36.15|32.54|34.05|37.26|33.65|33.87|33.76|32.25|33.91|33.8|39.16|39.85|39.66|39.1|39.9|36.83|33.88|32.52|33.2|34.75|32.78|30.39|30.44|32.71|32.99|31.23|27.9|29.73|27.09|25.12|24.09|19.73|19.74|19.05|19.47|18.67|18.08|17.73|42.39|16.5|16.11|15.4|15.55|15.17|14.32|14.73|15.94|15.5|14.37|14.01|13.56|13.63|13.75|12.6|12.78|12.43|12.55|11.7|11.35|10.47|10.93|11.13|11.13|10.95|10.32|10.38|10.16|10.18|10.9|11|10.78|11.35|11.55|13.53|13.75|12.98|13.1|13.19|13.03|12.77|12.01|11.98|12.47|12.64|12.56|11.55|11.47|11.17|11.92|12.06|12.71|13.18|12.89|12.86|13.06|11.84|12.41|12.67|12.98|13.27|13.04|12.7|13.25|13.67|13.44|13.08|11.26|10.73|10.92|9.85|10.04|10.4|10.44|10.22|10.93|9.93|9.53|9.12
02536|15618|/equities/first-busey-corp|R2000VALUE|16.79|17.1|17.01|17.4|17.61|17.91|18.24|18.33|18.69|18.69|18.3|17.43|17.37|16.71|17.34|17.73|17.61|17.63|17.55|18|17.97|17.7|17.94|18.3|18.16|17.01|17.07|16.32|16.14|15.9|15.78|15.84|15.99|15.48|15|14.88|15|14.97|14.88|15.27|15.36|15.42|14.88|14.4|14.25|13.74|13.47|13.5|13.65|13.65|13.86|13.71|13.44|13.05|13.17|13.29|13.35|13.77|13.89|14.19|14.34|13.98|13.8|13.71|14.04|13.74|13.8|14.07|13.92|14.25|14.64|14.28|14.67|13.95|14.25|13.77|13.41|13.29|14.1|14.4|14.46|14.58|14.73|14.91|14.94|14.91|14.79|14.82|14.85|14.97|14.73|14.49|14.4|14.43|14.97|15|14.97|14.55|14.49|14.73|14.49|14.25|14.16|14.25|14.04|14.52|14.61|14.19|14.34|15.3|15.3|15.18|14.79|14.46|15|15.15|15.27|15.78|15.9|15.87|15.81|15.81|15.57|15.51|15.9|16.14|16.38|16.05|14.94|15.18|15.45|15.9|16.2|15.54|15.27|14.61|13.98|13.59|14.16|14.01|15.03|15|14.22|15.75|15.87|15.81|16.05|16.17|16.08|16.44|15.99|15.66|15|15.75|15.45|15.57|15.78|16.11|16.23|16.11|16.5|17.1|15.87|14.82|14.85|15.18|15.24|15.06|14.94|15.03|15.48|15.84|14.61|14.64|14.7|14.22|13.65|13.71|13.68|13.38|13.53|14.1|14.61|14.7|14.52|14.94|14.85|14.31|14.01|13.5|13.35|13.53|13.89|13.14|13.11|13.98|14.52|14.61|14.34|14.82|14.52|14.31|14.79|13.86|13.26|14.25|14.55|15.24|16.08|15.42|16.23|16.68|16.35|14.85|13.65|14.43|13.98|13.17|11.91|11.43|11.55|11.4|12.57|11.43|12.42|11.46|12.09|11.7|13.11|11.28|11.01|10.71|10.17|10.95|11.4|11.88|13.41|14.07|14.28|14.28|15.9|19.11|20.22|19.23|18.87|19.35|19.71|19.29|19.5|19.35|19.47|20.25
02537|20422|/equities/standex-international-corp|R2000VALUE|75.52|74.1|59.46|59.41|56.23|55.93|55.71|55.97|57.54|58.35|56.22|56.3|55.05|57.32|60.98|61.74|62.05|63.76|63.91|64.9|63.37|61.19|59.78|59.98|60.24|61.83|62.7|63.29|63.68|62.92|61.16|60.1|60.47|59.24|56.92|54.69|58.92|58.18|60.5|60.96|60.24|60.23|59.85|58.5|55.27|54.96|54.85|54.22|54.13|53.12|52.13|53.04|53.88|54|54.6|52.2|53.74|55.18|55.92|55.75|57.64|56.2|55.33|56.53|56.47|57.25|57.6|56.54|55.59|55.1|52.98|51.05|50.64|48.87|49.69|49.26|46.96|48.46|50.76|52.14|45.55|46|46.11|45.95|47.34|46.07|46.71|45.75|45.75|46|44.85|45.14|43.73|43.99|46.83|46.19|43.38|42.84|42.03|41.56|41.35|42.15|41.92|43.66|45.49|46.05|45.37|43.06|42.31|42.52|41.7|40.35|39.7|38.91|40.45|41.66|42.67|42.72|43.92|39.85|39.25|37.93|36.07|35.83|36.07|35.08|33.79|32.57|32.41|36.5|38.6|39.69|40.43|37.52|36.63|34.92|32.72|36.22|36.68|33.61|29.99|28.52|29.11|30.27|32.69|34.67|34.85|34.08|32.7|30.96|31.11|31.43|32.84|33.56|33.26|33.19|34.67|36.56|36.93|36.97|37.48|39.11|38.8|37.43|35.57|36.63|36.95|34.11|34.21|33.8|34.5|33.45|30.83|31.08|32.08|32.54|32.25|30.87|30.57|30.63|29.96|29.3|29.87|29.95|28.11|26.95|26.34|25.7|24.84|24.91|24.71|25.2|25.73|26.5|26.77|29.57|30.49|30.31|28.89|29.37|28.09|27.64|29.98|29.73|27.54|27.46|26.83|28.91|28.03|25.94|30.93|30.53|29.46|27.94|27.22|28.58|27.73|27.89|26.41|25.5|24.38|23.98|25.03|23.31|23.25|21.88|21|21.32|21.48|21.96|20.44|19.97|18.67|18.63|20.27|19.55|20.64|21.02|20.34|20.46|20.34|20.3|20.93|19.37|18.09|19.72|19.7|16.38|15.27|12.63|12.7|12.02
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|51.27|52.61|52.19|46.83|45.9|48.69|47.2|47.33|47.09|47.15|43.2|40.96|37.47|36.59|37.27|38.35|37.24|34.73|33.57|33.32|33.04|32.22|31.77|31.81|32.33|33.2|31.9|30|26.81|26.31|26.19|25.5|25.19|25.5|25|23.84|24.05|24|23.64|23.7|23.58|23.49|23.18|22.2|24.75|24.55|25.08|25.33|24.44|24.54|25.24|24.46|23.74|23.2|23.54|23.49|23.64|23.08|22.98|22.74|21.94|21.67|21.24|22.71|21.99|20.51|20.49|19.5|18.25|18.26|16.7|16.16|21.63|19.8|19.8|19.19|17.99|18.45|14.32|17.64|17.62|17.93|16.03|16.7|17.75|18.67|19.47|16.81|15.69|16.4|15.94|16.4|16.55|15.85|16.33|16.47|17.58|17.6|16.33|15.75|15.74|15.04|15|15.16|16.19|18.08|18.19|18.82|21.23|20.55|22|22.9|23.77|24.73|26.28|25.03|25.02|26.09|25.59|23.8|26.2|26.66|26.18|24.52|24.94|23.24|23.7|22.72|20.34|23.75|23.79|22.9|20.72|17.76|15.6|14.36|13.87|14.89|15.64|16.2|18.23|15.77|16.52|15.65|20.66|22.62|22.73|21.51|22.32|20.93|21.03|21.5|23.67|26.26|25|25.84|27.74|27.22|27.5|26.76|26.6|29.4|30.16|30.38|28.6|26.3|25.42|26.04|26.48|25.26|25.44|24.96|21.76|21.21|21.79|21.97|22.04|23.05|22.94|20.25|19|18.79|20.18|19.85|19.7|19.22|19.19|16.25|16.24|13.47|13.65|12.89|12.99|11.82|11.79|13.07|13.95|14.45|14.2|15.45|13.84|12.79|13.88|13.89|12.86|14.14|15.1|15.4|15.64|15.9|17.48|18|17.22|13.69|11.3|11|11.07|10.6|9.91|9.62|9.87|9.05|8.45|8.93|9.95|10.41|11.05|10.9|11.02|11.91|12.32|11.95|11.25|11.74|10.7|10.16|10.59|11.15|12.03|11.73|12.75|13.47|14.05|13.8|13.44|14.67|13.64|13.2|12.15|10.78|9.75|9.49
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.59|24.57|25.48|25.31|25.97|26.64|26.5|26.7|26.18|26.31|25.42|25.14|25.13|24.84|25.88|26.63|26.67|27.13|27.41|27.42|27.22|27.14|27.86|27.47|26.3|26.09|26.29|26.3|26.06|25.87|25.71|25.48|25.43|25.2|25.48|25.5|25.61|25.89|25.91|26.51|26.5|27.75|28.99|29.38|29.37|27.84|27.18|27.32|27.59|27.75|27.84|27.37|27.14|26.17|26.03|26.03|25.72|25.68|26.01|26|25.38|25.28|24.69|25.18|25.32|25.45|24.84|25.32|24.5|24.84|24.88|24.16|24.26|23.37|23.36|23.3|23.02|23.03|23.44|23.74|23.9|23.51|23.9|23.91|23.27|23.53|23.66|23.44|22.77|22.61|22.38|22.73|22.83|22.59|22.5|22.36|22.24|22.07|21.79|21.51|21.61|22.6|22.52|22.81|22.99|23.35|23.48|23.49|22.69|23.38|23.41|23.34|22.77|22.44|22.9|23.48|23.45|24.09|24.49|23|23.28|22.99|22.98|22.5|22.34|21.49|20.97|20.65|19.29|19.7|19.68|20.77|21.54|20.88|21.1|19.78|19.28|19.36|19.37|19.8|21.78|21.15|20.25|21.9|22.01|23.19|24.14|23.15|23.07|22.57|21.96|21.48|21.45|22.27|22.35|21.76|21.72|22.36|22.49|22.85|22.41|22.5|21.62|21.82|21.7|22.3|22.69|22.7|22.68|22.33|22.06|22.69|22.6|22.76|22.91|22.49|21.32|21.76|21.22|20.58|20.32|20.15|19.94|19.97|19.78|19.65|19.25|19.18|19.19|19.34|18.94|18.62|18.73|18.43|18.77|19.41|20.54|20.94|20.14|19.74|19.7|20.09|19.97|19.72|17.72|19.33|18.74|20.96|21.06|21.79|22.79|22.84|20.77|18.97|18.74|18.95|18.92|18.8|18.57|18.63|18.56|17.98|17.5|18.83|19.07|19.51|20.99|21.28|19.7|19.85|20.46|19.99|19.96|19.5|19.82|21.37|22.22|22.85|22.56|22.51|23.07|23.54|23.49|23.81|23.02|24.18|23.88|24.88|24.24|23.22|22.53|22.11
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.79|32.69|30.87|30.46|28.68|29.26|29.21|30.6|30.38|27.87|29.99|28.96|28.34|29.12|29.92|31.92|32.58|32.97|33.58|32.77|31.53|30.77|30.6|29.02|26.89|25.77|24.95|25.29|26.78|24.23|23.14|20.58|20.81|21.21|23.21|24.48|25.25|25.81|28.29|30.01|29.48|28.12|27.94|28.12|27.85|29.36|30.98|33.42|34.61|34.87|36.81|35.19|37.68|35.62|35.96|35.54|36.4|37.88|38.96|38.23|39.47|38.31|37|38.21|37.44|35.67|32.97|30.92|30.46|28.27|25.14|25.1|25.67|25.29|25.44|25.19|25.22|24.49|26.18|24.82|24.03|24.78|25.65|26.25|25.07|25.14|25.22|26.09|25.22|24.48|23.32|25.13|20.23|18.69|19.04|19.04|18.09|16.91|16.49|16.09|15.7|16.19|16.16|15.58|15.72|15.92|15.68|15.09|15.18|14.74|14.96|13.87|14.09|13.51|13.26|13.23|13.26|13.7|13.01|12.65|12.36|11.5|11.32|10.91|10.7|10.35|11.25|11.2|11.27|14.81|16.04|15.51|14.77|14.85|14.66|12.32|12.48|13.55|13.73|14.35|14.6|13.13|13.9|13.56|16.15|16.63|16.66|16.09|15.77|15.13|13.8|14.15|14|14.67|14.56|14.38|14.54|13.26|13.28|13.26|13.51|13.68|13.22|12.82|12.71|11.75|11.12|10.62|11.63|9.27|9.04|8.12|7.69|7.36|7.04|7.04|7.06|7.18|7.22|7.18|6.91|6.9|6.88|7.27|7.05|7.25|7|6.84|7.27|6.66|6.62|6.75|6.77|6.51|6.68|7.21|7.25|7.14|6.94|7.41|7.4|7.2|7.42|7.85|6.79|6.42|6.38|6.83|6.76|6.95|7.04|6.97|7.4|7.83|7.09|7.02|7.51|8.03|7.67|7.23|7.16|6.64|6.89|7.03|7.34|7.52|7.44|6.76|6.81|6.33|6.03|6.59|6.57|6.65|7.06|7.02|7.34|7.76|8.01|8.28|8.37|8.29|8.76|8.28|8.08|8.18|7.62|7.77|8.28|8.5|8.51|7.47
02542|21241|/equities/azz-inc|R2000VALUE|44.98|45|44.76|44.55|45.85|46.82|44|45.1|45.73|46|45.6|44.5|43.03|42.22|43.85|42.99|42.84|47.66|49.53|49.64|49.24|47.48|49.46|49.47|47.76|46.47|45.5|45.47|44.83|44.05|41.64|42.36|43.94|44.69|41.21|40.72|37.97|37.49|38.24|38.5|39.18|38.3|37.13|37.21|39.1|43.25|44.14|43.02|42.09|44.17|43.89|43.19|43.22|43.2|44.25|44.91|47.47|48.32|48.93|49.1|48|47.39|45.69|45.49|45.48|44.95|44.14|43.63|41.34|41.7|39.9|36.76|36.3|37.44|38.38|38.4|37.36|38.81|39.66|40.4|36.82|37.19|36.74|38.3|40.66|35.41|35.45|34.1|33.11|33.13|32.83|32.64|32.06|31.85|32.98|33.33|33.6|30.71|27.11|26.98|26.5|27.32|26.98|27|26.97|26.89|25.48|25.08|25.55|27.09|26.73|26.76|26.3|25.67|25.95|25.8|25.2|26.22|26.48|24.25|24.44|23.82|23.96|23.68|23.15|22.4|22.7|21.54|20.84|22.04|22.14|23.21|23.69|21.48|21.59|21.13|21.45|21.92|22.59|23.02|24.34|23.14|22.65|22.14|25.52|26.25|26.4|25.92|26.65|26.46|22.03|21.39|21.13|22.06|21.66|21.79|21.98|21.95|22.06|22.31|23.41|23.96|23.18|23.2|22.32|22.25|21.73|21.56|21.64|20.93|20.67|20.94|19.78|19.12|20.58|20.6|20.16|19.89|19.96|19.75|19.43|19.64|20.2|20.04|19.17|19.27|19.18|19.73|21.94|21.38|21.59|21.33|21.16|20.36|21.16|21.93|22.45|22.5|21.8|20.68|19.91|20.09|20.32|19.91|18.57|19.11|18.97|20.57|20.87|20.82|21.5|21|21.09|20.49|19.48|17.85|17.8|17.18|16.75|16.11|15.47|15.34|15.42|15.64|15.98|16.54|17.8|17.43|17.18|17.59|18.05|17.68|17.58|17.5|18.39|18.62|19.38|20.09|20.45|20.38|21.36|19.68|19.47|18.86|18.32|19.39|19.24|19|19.89|19.7|19.04|17.12
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.56|27.06|27.05|26.3|27.24|27.93|27.2|27.2|27.11|26.9|26|26.42|26.26|26.79|26.11|26.42|26.71|27.41|27.54|28.35|27.48|27.2|27.8|28.12|26.91|27|27.34|27.44|27.88|25.34|24.49|24.99|24.67|24.13|23.23|22.57|22.57|22.65|22.54|22.85|22.78|25.13|25.48|24.12|23.21|22.05|21.84|21.29|21.97|21.69|19.77|19.14|19.11|19.55|18.82|18.45|18.94|19.4|20.78|20.85|20.75|20.46|20.22|20.83|20.26|19.9|19.46|19|16.54|16.44|17.46|16.29|16.68|15.81|15.28|15.22|14.65|14.78|15.86|15.49|15.41|15.75|16.02|16.44|16|16.2|16.41|15.76|14.94|15.8|15.3|15.38|15.27|15.61|15.38|14.82|15.35|15.35|15.53|15.9|15.83|15.65|15.91|13.72|14.7|15.54|15.8|15.89|15.89|16.49|17.77|17.63|17.37|16.79|17.48|17.89|18.02|17.43|16.7|15.49|13.63|13.33|13.58|13.11|13.25|13.12|12.83|12.68|13.52|14.22|14.74|15.41|14.77|13.57|13.87|12.44|11.42|12.88|13.41|13.08|14.88|14.12|14.07|14.44|16.74|17.29|17.62|18.05|18.34|18.41|18.39|18.24|18.93|19.84|19.83|20.26|20.55|20.28|20.18|19.72|19.45|20.56|20.3|17.73|16.71|17.75|18|18.56|18.98|18.2|17.43|19.93|21.55|22.25|21.64|21.06|20.87|20.32|19.7|17.66|17.45|17.71|18.59|18.69|17.75|17.59|17.83|17.86|17.22|15.94|14.52|14.01|14.13|13.31|14.37|15.69|16.48|16.52|15.56|14.44|14.04|15.35|16.46|15.95|14.78|16.25|17.25|18.46|18.45|19.07|19.26|19.25|18.43|17.09|16.42|17.33|16.84|15.97|16.05|14.87|14.2|13.81|13.72|15.32|16.17|16.17|16|14.22|14.71|15.27|16|16.21|16.9|17.25|17.71|17.79|17.41|17.18|15.72|15.16|15.63|14.86|14.65|14.21|13.16|14.3|14.5|16.28|15.84|14.75|14.4|13.85
02544|17126|/equities/southside-bancshares|R2000VALUE|24.09|27.19|27.87|26.23|27.3|27.5|26.5|26.89|27.57|26.3|25.22|24.92|24.68|22.4|23.3|23.37|23.14|22.68|23.21|23.59|22.97|23.24|23.85|23.93|23.02|23.04|22.55|23.99|24.06|23.93|23.13|22.73|22.99|22.93|21.59|21.45|21.23|21.17|21.52|21.75|21.61|20.86|20.87|21.13|21.34|20.42|20.32|20.41|19.43|19.27|18.95|18.47|18.12|17.88|17.68|17.09|17.02|17|17.01|17.03|17.05|17.28|17.32|17.34|16.99|16.87|17.13|16.95|17.18|17.22|17.3|16.91|17.04|16.78|16.82|17.12|16.97|16.94|16.97|16.25|16.94|17.26|17.47|17.59|17.55|18|18.18|17.84|17.93|18.17|17.74|17.78|18.19|18.33|18.2|18.69|18.3|18.03|16.9|17.17|17.21|16.78|16.87|16.63|16.99|16.64|16.74|17.36|16.52|17.01|17.08|17.04|16.76|17.07|17.03|17.17|17.29|17.15|17.44|16.58|16.69|16.92|17.35|17.27|17.32|17.44|17.55|16.89|16.05|16.36|16.03|16.26|16.28|15.97|15.57|14.9|15.13|15.08|15.13|15.3|15.96|15.95|15.86|16.15|16.26|16.01|16.1|16.06|16.13|15.79|15.1|15.12|15.27|15.68|15.69|16.03|16.25|16.93|17.15||16.59|16.7|16.18|16.3|15.82|17.24|17.85|17.65|17.05|16.76|16.77|16.3|16.34|16.39|16.87|16.91|16.74|16.74|16.76|16.65|16.28|15.86|15.68|15.52|15.03|15.21|14.88|14.84|14.75|15|14.61|14.66|14.52|14.55|14.52|14.92|15|15.54|15.44|15.66|15.65|16.31|15.89|15.94|15.43|16.01|16.21|16.7|17.24|17.03|17.45|17.33|17.19||16.38|16.45|16.22|16.21|15.17|15.11|14.72|14.72|14.89|14.77|14.38|14.86|14.92|14.9|15.14|15.15|15.54|15.35|16.32|15.75|15.61|15.82|16.14|16.83|16.87|16.79|17.67|17.73|17.68|16.74|16.43|17.58|18|19.03|18.99|17.41|16.84|16.22
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|67.41|65.74|66.26|64.76|66.04|67.33|64.3|64.59|65.11|65.96|65.68|65.82|66.61|68.98|78.5|79.52|79.9|79.1|76.37|76.24|75.38|74.37|74.89|75.03|74.71|71.18|72.71|73.9|74.01|72.48|70.58|71.39|71.45|78.68|77.45|75.12|76.89|77.16|77.43|80.27|80.52|85.5|85.11|83.99|81.05|80.24|80.98|80.09|80.23|79.22|75.21|74.88|74.7|80.27|80.51|81.78|81.8|79.01|79.22|79.77|78.68|74.55|74.05|74.57|73.96|73.24|73.11|73.47|70.54|69.85|69.53|65.83|67.51|65.62|66.31|65.61|64.78|65.18|66.96|67.39|63.36|65|63.65|63.91|62.83|62.55|63.74|60.88|60.21|63.88|63.68|63.57|63.02|60.94|60.98|60.3|58|57.54|58.22|60.67|60.5|62.46|62.71|64.61|64.18|66.89|64.66|63.23|61.94|64.05|65.99|65|65.62|64.29|65.1|65.89|66.77|66.56|65.68|61.02|60.11|62.1|61.38|60.9|60.67|58.69|59.33|59.75|55.87|59|57.73|58.5|59.49|53.97|51.69|49.29|53.5|51.25|51.61|51.2|53.3|50.5|50.47|48.86|54.82|54.42|53.48|51.88|51.9|50.49|49.21|47.84|46.67|46.97|46.47|48.48|50.47|44.49|43.32|42.76|42.87|45|44.98|45.53|42.9|44.52|44.7|44.67|45.62|46.45|48.42|48.5|48.65|47.89|47.84|45.63|45.84|45.7|46.28|44.51|43.48|42.23|44.69|45.16|42.17|41.13|40.47|39.09|38.03|36.63|36.49|36.4|36.23|35.44|36.26|36.97|38.51|40.73|37.21|34.91|34.34|35.65|36.42|35.56|32.89|35.09|35.04|37.3|39.32|40.03|40.94|38.74|36.42|35.3|35.84|37.37|30.63|29.11|27.18|26.46|26.02|25.63|26.09|26.39|28.63|29.14|26.49|24.77|24.25|25|25.15|24.89|25.04|25.25|25.18|25.07|25.27|25.46|24.89|24.54|24.93|24.77|24.11|23.45|22.34|22.75|21.37|21.09|20.84|20.25|19.86|20
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.29|19.3|21.27|19.29|19.12|19.35|19|19.14|19.53|19.54|18.72|17.68|17.51|17.84|18.51|19.4|18.5|18.93|19.54|19.85|19.7|18|18.33|16.5|16.54|15.7|15.989|15.6|15|15.027|14.81|14.61|14.78|14.65|14.69|14.45|14.94|15.18|15.3|15.25|15.6|14.99|14.22|14|14|13|12.84|13.26|13.35|13.1|12.77|12.77|12.572|12.7|12|12.14|12.23|12.398|12.85|12.85|12.9|12.85|12.75|12.75|12.75|12.8|12.6|12|11.99|11.89|11.88|11.54|11.93|11.89|11.71|11.54|11.45|11.27|11.42|11.505|11.41|11.87|12|11.99|12|11.99|11.95|11.9|11.5|11.52|11.52|11.57|11.47|11.33|11.55|11.5|11.45|11.361|11.25|10.88|10.57|10.4|10.22|10.48|10.66|10.95|10.82|10.25|10.29|10.169|10.39|10.35|10.56|9.99|9.87|10|10.13|10.18|10.24|9.9|10|10|10.03|9.89|9.95|9.9|10|9.96|9.641|9.78|9.88|9.95|9.94|9.95|10|9.86|9.69|9.43|9.82|9.48|10|9.5|9.84|10.17|10.44|10.79|10.93|10.98|10.93|10.97|10.47|10.4|10.5|10.2|10.15|10.11|10.2|9.9|9.86|9.98|9.99|10.04|10|9.75|9.16|9.24|9.19|9.2|9.29|9.443|9|8.75|8.969|8.73|9|8.2|7.83|7.6|7.76|7.98|8.1|8.1|8.13|8.1|7.9|7.95|7.77|7.77|7.75|7.65|7.54|7.489|7.5|7.45|7.48|7.49|7.5|7.6|7.7|7.68|7.61|7.77|7.9|7.8|7.54|7.61|7.95|8.49|8.73|8.53|8.79|8.74|8.95|9.25|8.66|8.85|8.89|9.5|8.92|8.785|8.88|8.82|8.87|8.78|8.81|8.84|9.14|9.07|9.15|9.15|9.3|9.01|8.53|8.64|8.1|8.249|8.04|7.92|8.08|7.9|7.98|8.13|8.7|9.11|9.57|10.18|9.7|9.36|9.4|9.09|8.85|8.87
02548|15638|/equities/cal-maine-foods|R2000VALUE|30.2|30.41|31.62|31.31|31.25|32.11|29.64|30.49|29.77|29.48|26.84|26.57|26.1|25.89|25.85|26.86|27.79|29.05|30.66|30.67|28.34|28.18|28.27|27.81|26.93|26.28|26.5|26.45|26.38|25.89|25.5|24.59|24.73|24.12|23.9|23.36|23.59|23.98|25.03|25.43|26|26.21|25.92|25.01|24.15|23.87|23.73|23.48|22.82|22.7|22.47|22.5|21.91|21.37|21.4|21.12|21.56|22.42|21.46|21.84|21.29|20.73|20.42|21.01|21.43|20.95|21.14|21.12|20.88|20.76|21|23.83|23.38|22.86|22.93|23.36|22.16|21.72|22.15|22.25|21.64|22.17|22.65|23.5|22.49|21.96|21|20.86|20.54|19.93|19.48|19.75|19.75|18.27|18.8|20.04|20.49|19.65|19.28|18.81|18.38|18.39|18.59|19.38|19.19|18.36|18.3|18.45|18.91|19.64|21.2|21|21.19|20.5|20|19.75|19.75|19.86|19.72|19|19|18.7|18.74|18.84|17.37|17.32|17.43|17.11|16.75|17.41|17.41|17|17.32|16.57|16.37|16.23|15.99|16.55|16.84|16.73|16.5|15.24|15.68|16.08|17.14|18.09|18.27|16.38|16.34|16.13|15.25|15|14.37|15.16|14.5|14.23|14.21|14.5|14.63|14.75|14.73|14.93|15.21|14.24|14.11|14.11|14.52|14.47|14.48|14.38|14.36|14.7|14.47|14.7|15.91|16.61|17.08|16.66|16.5|16.18|15.64|15.58|16.07|14.63|15.04|14.15|13.85|14.17|15.5|15.7|15.54|15.45|15.75|16.64|15.23|15.3|16.11|16.82|15.38|16.42|16.48|17.1|17.32|17.2|16.85|17.48|16.37|16.84|16.92|16.89|18.22|18.48|18.69|17.98|19.44|18.82|17.91|17.37|16.64|16.41|16.5|16.94|16.71|17.45|18.18|17.43|17.43|17.64|15.94|14.65|14.55|14.22|14.31|14.03|14.1|14.18|14.12|13.49|13.03|12.89|13.95|14.24|14.55|14.71|14.4|15.16|14.69|15.14|15.15|15.18|15.84|14.5
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.26|18.66|18.56|18.57|18.59|18.74|18.56|18.62|18.56|19.6|19.02|18.95|18.79|18.54|18.96|18.92|18.7|18.43|18.2|18.63|18.69|18.03|18.04|18.16|18.32|18.17|18.78|19.24|19.5|19.51|18.84|19.4|19.47|19.99|18.41|18.03|18.7|18.99|20.01|20.32|21.41|21.59|21.53|20.74|20.71|20.45|20.79|20.99|20.99|21.95|22.48|22.26|22.23|21.18|21.07|20.53|20.69|19.92|20.16|20.55|21.34|21.49|19.77|18.96|18.51|18.49|18.97|18.54|18.53|18.54|17.97|17.34|17.49|17.21|16.58|16.53|16.55|16.23|17.52|17.92|17.97|18.45|18.02|18.35|18.36|18.67|18.76|18.2|17.91|18.04|17.74|17.85|18.43|18.57|19.25|19.1|19.49|18.97|17.59|16.84|16.54|16.07|15.99|16.01|16.08|15.97|15.88|15.82|15.32|15.37|15.35|14.44|15.75|16.32|17.24|17.24|17.33|17.65|17.34|16.57|16.03|14.85|14.27|13.97|13.84|13.23|15.37|15.73|15.26|15.27|15.88|15.88|16.36|15.46|15.52|15.52|16.01|17.04|17.38|18.17|18.7|18.23|17.56|20.84|23.77|25.09|25.58|25.73|25.7|25.29|25.87|25.45|24.76|25.48|25.09|24.88|25.32|24.97|24.96|24.37|24.11|24.45|22.68|22.78|22.36|23.21|29.13|28.73|28.58|28.33|28.9|27.75|29.1|29.35|31.16|31.47|30.95|30.18|30.74|29.8|29.49|29.34|29.32|29.44|29.49|29.6|27.46|27.22|26.65|26.52|25.59|25.09|24.94|24.43|24.33|24.45|24.13|24.09|23.38|22.95|22.23|22.35|23.16|23.18|22.18|22.01|22.25|21.29|23.61|24.66|25.01|24.17|23.81|23.74|23.41|24.12|24.02|23.69|22.87|21.91|21.74|21.03|21.46|22.48|23.23|23.02|23.45|23.83|22.99|22.66|22.83|22.81|22.21|22.79|23.55|24.38|24.65|24.68|25.05|24.43|25.16|25.72|25.34|23.64|23.25|23.44|22.46|22.27|22.59|22.35|22.41|20.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|37.08|37.26|37.17|37.44|37.74|37.84|38.36|38.61|37.45|37.03|35.08|34.23|33.96|34.84|36.1|36.35|36.27|36.56|37.44|37.38|34.67|34.49|34.61|30.5|29.73|29.91|28.56|29.43|29.61|27.8|28.14|28.49|27.55|27.74|27.54|27.71|23.92|25.24|27.03|26.53|27.04|26.01|25.02|25.7|24.63|24.21|24.8|24.95|26.13|21.51|21.65|21.71|21.46|20.6|20.45|19.84|20.25|20.34|20.23|19.6|18.84|18.92|18.41|19.26|18.39|18.25|18.61|18.36|18.26|17.86|17.89|17.14|17.88|18.61|19.69|19.43|19.35|18.4|18.68|18.98|18.78|19.75|18.8|18.76|18.47|18.86|18.96|18.48|16.02|15.29|14.34|14.5|13.3|13.1|13.37|13.5|13.23|12.36|12.54|12.87|12.89|12.74|12.38|12.79|13.12|13.95|14.39|14.38|14.41|14.26|14.81|14.57|13.71|12.45|12.85|13.31|13.23|12.84|12|12.64|12.48|11.78|12.81|12.79|12.71|12.82|12.66|9.5|9.79|11.33|13.04|14.49|14.88|14.11|14.07|13.05|12.62|12.35|12.18|14.38|14.44|12.8|12.88|13.04|15.66|16.25|16.89|18.34|19.48|17.91|18.18|17.42|19.66|21.75|21.24|21.89|22.36|22.57|22.69|21.32|19.61|19.14|18.96|18.3|18.36|19.69|19.98|19.8|19.02|19.15|18.81|17.94|18.5|18.11|18.43|18|17.9|17.8|17.5|14.93|14.22|13.92|14.94|14.83|14.54|14.72|15.91|16.29|16.07|16.04|16.18|15.18|15.49|12|11.99|12.76|13.6|13.57|12.49|11.96|12.1|12.2|13.48|13.52|14.5|14.58|14.62|15.04|15.5|15.6|15.49|14.97|14.45|14.27|14.39|14.12|11.21|11.22|10.85|10.89|10.15|10|9.62|10.07|10.04|10.28|11.03|11.09|10.81|11|11.12|10.8|9.17|9.24|9.1|8.73|8.54|9.9|9.31|8.94|7.15|7.16|7.24|7.3|8|7.71|7.25|6.45|6.18|6.31|6.34|5.89
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.88|17.86|17.23|16.9|17.2|17.77|17.66|18.04|17.47|17.1|16.5|15.44|15.27|15.62|16.12|15.95|15.75|17.16|17.39|17.47|17.17|16.93|17.27|17.39|16.85|15.95|15.75|16.54|16.52|16.59|16.01|16.58|16.7|17.42|17.66|17.68|18.66|18.66|19.1|19.1|19.33|18.96|18.7|18.67|18.71|18.49|17.4|17.84|18.12|18.01|18.02|17.77|17.56|16.54|15.95|15|15.29|15.63|15.7|15.75|15.91|16.03|15.5|15.4|15.07|14.86|14.76|14.76|14.66|14.36|14.15|13.32|13.25|12.53|12.46|12.06|11.91|11.6|12.2|12.12|12.09|10.39|10.97|11.01|11.28|11.47|11.25|11.08|10.83|10.94|10.71|10.86|10.56|10.77|11.33|11.45|11.49|11.49|10.63|10.35|10.26|10.92|10.96|11.49|11.67|12.07|12.13|11.75|11.56|12.37|12.53|12.59|12.35|12.03|12.19|12.01|12.18|12.19|12.49|12.63|12.43|12.53|12.69|12.45|12.4|11.79|11.71|11.52|10.28|10.7|10.89|10.84|11.02|10.9|11.12|10.51|10.03|10.24|10.57|10.58|11.17|10.97|10.81|11.77|12.67|12.88|13.2|13|13.15|13.07|12.36|12.38|12.22|12.38|12.18|11.77|12.56|12.95|13.07|12.95|12.63|12.8|12.66|12.63|12.41|12.62|12.49|12.25|12.29|12.44|12.42|12.02|12.12|12.37|12.84|12.58|12.37|12.14|12.02|12.17|12.28|12.12|12.52|13.36|13.51|13.89|13.89|13.49|13.6|14|14.03|13.67|13.91|13.69|13.02|13.88|14.45|14.44|14.31|14.04|13.6|13.18|13.65|13.67|13.5|13.96|13.93|14.9|15.23|17.3|17.44|16.81|16.4|14.95|14.22|14.29|12.88|12.44|11.53|11.07|10.89|10.51|11.6|12.76|12.24|11.51|11.03|11.1|10.9|10.73|10.48|10.32|9.95|10.12|10.48|11|12.83|14.34|13.52|13.47|13.53|14.15|14.33|14.09|14.09|15.98|16.21|14.71|14.6|14.5|12.86|10.32
02552|15895|/equities/dime-community-ba|R2000VALUE|15.92|16.5|16.82|16.82|17.13|17.53|17.71|18.23|17.36|17.38|16.87|16.36|16.18|16.43|17.45|17.34|17.29|16.92|17.03|17.15|16.93|16.67|16.82|17.03|16.56|16.6|16.68|17|17.36|17.43|16.74|16.86|16.95|16.95|16.53|16.49|16.75|16.94|17.4|17.8|17.91|17.92|17.77|17.03|16.37|15.63|14.82|14.94|14.82|14.95|14.74|14.71|14.85|14.28|14.51|14.42|14.56|14.42|14.5|14.94|14.56|14.37|14.52|14.35|14.06|13.85|14.08|14.49|14.41|14.4|14.39|14.16|14.21|14|13.97|13.98|13.59|13.84|14.51|14.71|14.84|14.16|14.52|14.98|14.88|14.75|14.77|14.49|14.1|14.22|14.33|14.27|14.82|14.77|14.8|14.75|14.26|13.85|14|13.72|13.28|13.51|13.71|13.78|13.9|14.37|14.76|14.15|14.06|14.92|15.01|14.96|14.75|14.33|14.54|14.46|14.49|14.5|14.52|14.27|13.94|13.95|13.7|12.82|12.6|12.12|12.13|12|11.4|12|12.18|12.18|13.28|12.14|11.94|11.1|11.1|10.88|11.33|11.38|12.74|11.88|11.79|13.2|14.46|14.58|15.14|14.83|15.17|15|14.5|13.8|13.73|14.08|13.89|14.19|14.96|15.57|15.6|15.12|15.36|15.53|14.98|14.67|14.75|15.75|15.78|15.57|15.64|15.79|15.89|15.32|15.08|15.26|15.26|15.41|15.09|15.05|14.88|14.19|14.35|14.64|15.36|15.62|14.8|14.79|14.73|14.28|14.21|13.22|12.83|12.8|13.1|12.8|12.6|13.06|13.35|14.32|13.74|13.45|13.46|12.58|12.76|12.77|12.43|12.8|12.89|14.12|13.97|13.66|13.89|13.81|13.48|13.27|12.95|13.43|14.06|13.57|13.42|12.27|12.08|11.88|12.26|12.88|12.23|11.97|12.04|12.07|11.6|11.57|11.84|11.77|12.1|11.98|11.97|11.11|11.76|11.99|12.4|12.31|11.95|11.55|12.11|11.27|11.69|12.74|12.61|12.73|12.94|12.58|10.84|10.71
02553|41267|/equities/national-bak-hld|R2000VALUE|19.34|19.49|20.15|20.09|20.42|20.61|20.82|21.18|20.62|20.46|20.2|20.74|20.05|19.66|20.88|21.19|21.3|21.48|21.62|21.88|21.62|20.94|21.21|21.38|20.95|20.79|20.64|21.75|21.82|21.48|20.82|21.31|21.13|21.39|20.99|20.58|20.19|20.43|20.63|21.18|20.8|20.3|19.85|19.54|19.76|19.82|19.21|18.64|18.48|18.58|18.58|18.77|18.55|18.29|18.27|18.74|18.75|18.69|18.92|19.09|19.07|18.73|18.74|19.06|18.53|18.24|18.89|18.81|18.98|19.17|19.75|19.19|18.88|18.72|18.42|18.77|19.3|19.5|19.79|19.09|19.5|19.92|19.69|19.7|20.01|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|24.17|24.45|24.67|24.62|25.53|26.37|26.5|26.07|25.36|25.58|25.48|25.19|24.87|24.82|27.34|28.68|28.45|28.25|28.72|29.3|28.31|27.6|27.73|27.68|26.9|26.33|26.74|25.96|23.92|24.31|23.92|23.25|22.87|22.32|21.14|21|21.6|21.88|22.41|22.46|22.6|23.06|23.34|22.94|22.6|21.49|21.96|21.34|20.89|20.39|20.28|19.62|19.86|19.11|16.56|16.82|16.93|17.12|17.64|17.53|17.91|17.95|17.14|17.1|16.99|16.93|17.16|17.2|17.42|17.5|17.6|17.23|17.33|16.68|16.5|16.1|15.75|16.17|16.94|17.07|16.23|16.47|16.59|16.72|17.12|16.9|16.88|16.45|15.9|15.32|15.15|15.35|15.3|15.15|15.5|15.59|15.6|15.67|15.38|15.51|15.45|15.5|16.14|16.32|16.17|17.17|16.95|16.81|16.55|17.75|17.74|17.8|17.24|16.19|16.71|16.98|16.97|16.79|16.2|15.5|14.98|14.84|14.85|14.75|14.8|14.8|15.24|15.16|14.53|15.15|15.27|15.43|15.66|14.25|14.28|13.95|12.99|12.8|12.9|13.04|14.25|13.77|14.07|14.6|15.32|15.5|15.5|15.53|15.48|14.89|14.92|14.55|13.49|14.89|14.7|14.72|15.33|16.38|16.38|15.67|15.82|16.67|16.72|16.5|15.44|15.88|16.27|16.7|16.77|16.55|15.66|15.79|15.89|15.86|16.88|16.51|16.24|15.5|15.23|14.89|15|15.25|15.75|15.56|16.21|16.61|16.35|16.29|15.54|14.76|14.69|14.82|14.88|14.37|15.19|17.51|19.13|19.37|19|18.68|17.9|18.14|19.55|19.45|18.2|19.26|18.4|20.3|20.41|19.6|23.05|22.9|21.66|20.9|20.6|20.75|20|19.46|19.53|18.84|18.74|17.39|17.43|17.83|17.7|18.16|17.48|16.9|16.98|17.48|17.55|17.58|17.43|16.4|16.25|15.46|15.9|16.27|15.83|15.65|17.19|17.74|17.69|17.07|17.18|17.82|18.25|17.47|17.33|17.26|15.72|16.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.55|39.53|39.16|38.93|38.58|38.07|38|38.28|38.44|39.31|37.8|37.08|37.45|38.15|38.47|36.84|37.1|36.11|35.9|36.19|36.8|37.69|38.41|38.89|39.34|39.21|40.58|40.51|40.68|39.62|38.05|39.75|38.37|38.99|36.9|36.32|36.46|36.36|39.86|38.57|39.94|41.14|41.84|41.35|40.1|39.47|41.51|42.03|42.89|46.13|48.69|48.01|46.83|46.76|46.23|44.68|44.43|42.8|40.8|39.63|39.81|39.87|39.15|39.18|38.73|37.74|37.63|37.1|36.84|36.84|36.42|35.22|35.32|33.89|33.19|32.96|32.24|32.49|33.72|33.9|33.12|33.35|32.15|32.09|33|34.09|34.31|34.73|34|33.91|33.97|36.02|36.12|36.17|37|36.98|37.93|36.42|35.23|33.92|33.13|32.65|32.34|33.04|33.15|33.62|33.63|32.66|31.74|32.49|32.2|31.08|31.16|30.79|32.15|31.75|32.33|32.86|32.83|31.8|32.25|32.15|31.59|31.38|30.74|29.95|29.65|29.3|28.19|29.11|29.51|29.07|28.83|26.91|26.5|26.22|26.83|27.91|27.91|27.17|27.27|25.32|25.1|23.93|26.9|28|28.27|28.49|28.87|28.28|27.54|27.54|28.88|29.64|29.18|29.37|29.22|29.68|30.16|29.49|29.5|29.48|28.64|28.76|28.5|29.43|29.48|28.75|28.61|28.32|27.78|27.97|28.13|28.11|28.69|28.57|28.4|27.54|27|27.59|27.54|28.34|28.66|28.69|28.73|28|27.07|26.54|26|26.07|25.71|25.33|25.44|25.02|25.01|25.49|25.85|25.75|25.06|24.66|24.72|26.17|26.85|26.53|24.96|25.78|26|26.62|27.72|28.5|28.72|28.76|28.38|28.37|27.71|27.52|27.45|27.39|27.16|26.69|26.83|26.03|26.32|26.45|28.12|27.69|28|27.7|28.24|28.41|28.01|27.95|26.17|26.39|25.75|25.19|23.96|24.84|25|24.7|25.29|25.17|24.99|25.15|25.78|26.21|25.55|25.98|26.75|25.39|25.46|23.09
02556|21218|/equities/aar-corp|R2000VALUE|25.99|26.43|27.02|27|26.32|26.34|29|31.41|31.12|31.13|29.45|27.65|27.53|26.82|27.68|29.55|27.61|27.15|28.93|29.75|31|30.67|31.53|31.55|31.23|30.81|30.46|30|29.67|28.22|27.58|27.74|29.95|30.01|27.01|25.98|26.14|25.9|25.31|24.91|25.66|26.15|25.77|25|23.2|22.17|21.99|21.75|21.14|20.87|20.44|19.59|19.03|18.81|18.12|17.86|18.27|18.39|18.51|20.03|18.35|18.2|18.24|18.75|19.12|19.06|20.03|20.44|19.71|20.16|20.28|18.69|19|16.15|15.49|15.59|14.85|14.32|15.06|15.48|16.49|16.7|16.92|17.04|16.68|17.72|17.45|17.12|15|14.31|14.2|14.44|14.54|14.41|14.82|14|14.18|13.52|12.17|12.33|11.98|12.73|13.43|14.45|15.02|15.63|16.3|17|16.49|18.77|19.32|22.75|22.38|22.28|22.71|23.67|23.25|22.95|23.14|21.63|21.53|20.97|20.04|20.14|19.99|18.82|18|18.48|17.4|19.15|19.92|20.61|20.96|18.8|18.82|18.24|18.28|20.46|22.9|22.93|24.05|22.68|24.3|25.24|29.95|31.23|31.66|30.62|31|27.73|26.81|25.97|25.63|26.46|26.06|26.15|26.58|26.32|26.38|25.94|26.26|28.24|28.2|27.9|27.88|27.81|27.67|28.45|29.05|27.88|27.88|28.35|28.05|28.01|28.95|28.01|28.36|28.61|27.72|26.31|24.47|23.67|23.83|24.13|23.36|23|22.58|21.49|19.36|19.89|19.25|17.33|17.47|16.22|16.06|16.99|17.27|17.79|17.3|17.99|17.36|18.72|18.88|19.04|18.5|19.46|22.34|24.24|24.14|25.91|25.63|25.65|25.8|25.36|25.35|25.23|25.7|25.7|24.84|23.6|23.81|23.46|23.99|23.93|24.77|25.61|26.08|24.29|24.75|24.96|20.68|19.95|19.69|20.5|20.68|20.47|21.75|23.18|23.18|22.76|22.27|21.83|18.6|17.85|17.32|19.05|18.99|20.11|20.35|19.49|19.22|18.27
02557|21067|/equities/griffon-corp|R2000VALUE|10.92|11.04|10.63|10.72|11.18|11.61|11.86|11.97|12.22|12.25|11.98|12|11.95|12.07|13.22|13.59|13.5|13.23|13.24|12.93|12.69|12.56|12.41|12.56|12.58|12.59|12.07|12.42|12.4|12.16|12.13|12.02|12.01|11.83|11.43|10.95|11.36|11.36|11.15|11.66|11.61|11.94|11.96|11.51|11.15|10.76|10.95|10.86|11.17|11.45|11.42|11.01|10.29|9.94|9.91|10.43|10.95|11.31|11.51|11.52|11.39|11.39|10.94|11.12|11.2|11.16|11.47|11.55|11.6|11.34|11.44|10.42|10.48|10.41|10.2|9.86|9.17|8.82|9.65|9.92|9.5|10|9.93|10.44|10.5|10.35|10.03|9.52|9.3|9.52|9.52|9.81|9.48|8.81|8.83|8.43|8.31|8.27|7.89|7.89|7.97|7.74|7.78|8.12|8.99|9.73|9.73|9.7|9.71|10.19|10.49|10.68|10.8|9.91|10.61|10.79|10.56|10.22|10.38|10.31|9.98|9.82|9.14|8.82|8.82|8.99|9.02|8.99|8.46|8.91|8.94|9.27|10|9.17|8.88|8.41|8.44|8.22|8.77|8.28|8.6|7.69|7.37|8.07|9.31|9.82|9.58|9.48|9.87|9.79|9.54|9.71|9.58|10.11|9.91|10.54|11.26|12.13|12.34|12.04|12.12|12.73|12.64|12.56|12.21|12.29|12.26|11.92|12.18|11.95|11.39|11.45|11.36|12.02|12.52|12.36|11.91|11.91|11.68|11.95|12.19|12.76|12.78|12.91|12.04|12.08|12.79|12.31|11.8|11.41|11.71|11.37|11.35|11.91|12.37|13.42|13.56|13.1|12.92|11.43|10.73|11.42|11.93|11.77|11.51|11.64|11.87|14.34|14.01|13.69|14.3|13.07|13.05|12.56|12.46|13.04|13.39|12.92|12.55|11.99|11.87|11.58|11.45|11.97|12.07|12.08|12.02|11.89|11.79|11.66|11.67|10.68|10.35|9.76|8.88|8.74|9.51|9.59|9.74|9.28|10.17|10.89|11.31|10.77|10.34|10.77|10.72|10.67|9.85|9.41|8.98|8.34
02558|20180|/equities/government-properties-income-trust|R2000VALUE|100.61|101.73|103.4|102.05|101.46|100.31|99.79|98.96|98.52|100.74|99.31|99.19|98.56|98.32|99.19|99.27|98.54|100.82|99.79|99.79|99.43|99.87|98.96|99.47|99.95|98.92|98.6|100.39|25.21|25.11|24.51|24.19|24.41|24.34|24.01|23.92|24.06|23.93|24.42|24.47|25.8|26.81|26.54|26.12|25.78|25.18|24.91|24.83|24.7|25.72|26.71|26.68|26.59|26.04|26.13|26.09|26.22|25.8|25.79|25.74|26.57|27.12|26.68|25.77|25.2|24.84|24.95|25.19|25.22|24.65|24.59|23.81|23.33|23|23.19|23.05|22.86|22.53|22.67|22.57|22.52|24.47|24.48|23.64|23.69|23.64|23.66|22.72|22.57|22.41|21.82|21.96|22.84|22.71|23.48|23.32|23.04|22.44|22.1|21.85|22.08|21.81|21.89|22.61|23.05|23.3|23.42|23.57|23.77|24.43|24.03|24.24|23.88|23.76|23.62|24.05|23.81|24.35|24.67|24.04|23.92|23.06|22.96|23.11|23.08|21.88|22.02|21.65|20.93|21.7|22.3|24.09|23.96|23.18|22.47|21.78|21.99|22.13|22.41|22.34|23.27|22.52|23.01|22.58|24.92|25.27|26.17|26.66|27.58|27.16|26.35|25.18|25.54|26.28|26.15|25.77|26.42|27.28|27.28|26.88|26.83|27.14|26.72|26.06|25.98|26.67|27|26.53|26.38|26.47|26.42|26.59|26.68|26.76|26.94|26.84|26.04|26.79|27|26.6|25.98|26.61|27.15|27.28|27.42|28.05|27.63|27.27|26.64|26.99|26.49|26.3|26.39|25.64|25.29|25.29|28.27|28.3|27.75|27.72|26.76|25.99|26.03|26.28|25.32|26.39|26.95|28.17|27.77|27.33|27.81|26.78|26.64|27.05|25.8|25.22|24.16|24.16|23.93|23.64|23.39|23.61|23.35|23.56|23.46|22.94|22.98|23.28|24.32|23.87|24.44|25.29|24.94|24.72|23.93|24.62|24.12|23.85|23.77|24.95|24.48|23.69|23.22|22.9|21.8|22.28|21.82|20.58|19.97|20.03|20.05|19.67
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|153.9|155.2|154.7|151.4|146.8|151.299|145.2|139.3|139.7|143.5|163.1|161.4|155|149.5|154.4|155.6|146.4|147.1|152.99|155.2|153.5|152.5|165.3|166.3|165.7|169.7|172|177.5|179|174.7|158.51|157.4|148.5|141.8|137.6|132|133.2|131.25|125.301|140|137.9|137.3|138|144.6|139.5|135.2|143.4|142.2|140.3|141.7|147.5|142.65|137.9|131.5|133.1|138.9|149.9|144.8|148|152.6|153.2|151.8|144.1|147.7|162.4|164|174.4|175.5|174.8|174.5|174.3|171.7|172.4|168.8|166.1|159|152.2|146|160|156.8|165.5|178.8|175.9|170.5|178.3|195.2|197|186.69|170.77|178.1|179.9|173.499|162.4|156.2|164.4|163.4|171.5|161|174|179.1|184|186.4|178.3|184.5|190.9|200.2|200|202.1|206.9|214|222.9|226.9|233.7|236.6|262.1|258.1|247.2|257.2|262.7|280|266.5|257.8|258.1|246.5|244.7|249.1|262.5|259.2|233|250.9|277|267.5|254.2|224.9|209.7|209.5|224.9|241|229.4|205.7|212.5|189.693|198.3|204.8|235.4|243.1|250.1|240.8|243.15|233.4|194.4|203.594|192.9|208.9|208.5|210.6|223.2|239.9|258.1|240.6|264|264.4|279|296.7|304.9|339.8|330.9|317.6|303|287|281.2|268.4|287|284.3|284.3|284.3|275.5|261.5|251.4|247|228.4|220.9|219.8|207.3|198.2|190.9|195|188.9|180|167.5|154.6|156|157|152.5|156.2|169.1|156.8|162|156.8|148.5|136.7|146.8|148.5|149.4|144|151.5|149.5|145|162.4|172.8|172.9|174.3|172.1|180|170|141.1|135.8|136.1|134.5|124.35|129.4|125|118.2|121.5|129.3|136.4|138.6|125.4|126.6|116.2|99.6|99.3|100.992|106.4|111.1|101.3|107.7|108|102.4|97.8|84.4|81|81.9|75.5|66.8|70|69.5|68.7|69.6|72|70.9|68
02560|15475|/equities/astec-industries|R2000VALUE|39.92|41.44|43.43|43.15|43.87|44.27|46|45.23|44.46|41.68|41.47|37.62|37.27|37.27|38.06|40.37|40.3|37.47|39.01|38.35|37.85|36.98|36.91|36.83|34.87|34.63|34.42|34.68|37.16|37.05|36.13|36.36|36.86|36.54|36.3|35.66|36.03|35.77|35.44|36.62|36.02|37.32|37.15|37.5|35.81|34.85|35.44|35.55|35.77|35.85|35.81|35.24|35.4|34.48|33.3|34.38|34.86|35.27|36.24|36.97|36.63|36.33|35.87|36.99|36.74|35.94|36.66|35.31|34.71|35.74|35.57|32.58|32.5|31.24|29.97|29.7|28.46|29.4|30.9|29.82|30.95|31.7|32.17|32.74|32.77|34.03|34.1|31.73|30.07|31.65|30.9|31.04|29.98|29.71|31.04|30.79|31.7|31.02|29.6|28.92|28.8|29.19|29.18|30.26|30.1|31.89|34.24|35.88|36.05|37.12|38.72|38.53|37.95|37.49|39.69|40.68|37.84|37.99|36.5|35.16|35.55|35.83|34.36|33.8|33.88|34.17|34.67|33.87|31.98|35|34.79|34.57|35.68|34.35|34.55|30.9|31.81|33.79|34.81|35.5|35.51|32.3|32.7|32.2|38.23|38.69|39.54|39.11|39.42|37.83|36.26|35.41|35.25|37.65|36.77|36.74|38.59|39.32|39.97|39.13|37.73|39.1|38.41|36.16|34.71|35.45|34.91|36|35.92|32.31|32.54|32.1|32.59|33.24|35.54|33.6|33.3|33.12|33.03|31.9|32.5|32.22|32.37|31.95|31.22|31.73|31.43|30.26|29|28.56|29.35|29.8|27.84|28.21|28.01|30.74|32.35|31.85|31.87|29.11|28.77|30.15|31.61|31.04|29.75|30.68|30.7|31.45|32.98|34|36.94|36.54|33.35|30.51|30.75|32.09|30.39|29.48|26.81|26.5|26.49|25.02|25.64|27.07|29.67|30.39|28.4|27.37|27.2|25.66|25.33|25.52|26.76|26.94|27.36|24.88|25.32|28.02|27.75|25.91|26.18|27.14|26.88|26.97|25.98|28.05|27.79|29.69|29.95|27.54|26.47|26.45
02561|16073|/equities/first-defiance|R2000VALUE|13.72|13.8|14|13.87|13.86|14.02|13.76|13.92|13.91|14.07|14.12|13.62|13.47|13.02|13.37|12.95|12.78|13|13.26|13.62|13.32|13.07|13.51|13.62|13.39|12.74|13.11|13.51|13.48|13.46|13.1|12.45|12.97|12.94|12.73|12.79|14.05|14.2|14.12|14.23|13.9|13.68|13.79|13.28|12.51|11.68|11.79|11.85|11.88|11.61|11.63|11.29|11.49|11.55|23.3|23.38|23.67|23.48|23.6|23.71|23.75|23.67|23.3|22.17|22.16|22|21.4|20.26|20.36|20.75|20.37|18.59|18.49|17.41|17.32|17.33|16.96|17.75|17.8|17.85|17.8|17.92|17.5|17.35|17.91|17.7|17.7|17.25|16.99|17.33|17|16.86|16.94|17.17|17.92|18.06|18|17.35|16.92|16.77|16.74|16.26|16.58|16.58|16.78|17.4|17.46|16.73|16.67|17.45|17.46|17|17.03|15.76|16.9|17.41|17.46|17.76|17.74|16.46|15.98|15.33|15.35|15.17|15.39|14.55|14.51|14.64|14.72|14.74|14.64|14.73|14.76|14.43|14.5|14.23|13.67|14.38|14.4|13.87|14.14|14.6|13.51|14.98|15.27|15.51|14.99|15.47|15.41|14.9|14.85|14.5|14.85|14.85|14.55|14.96|15|14|14|14|14.51|14.54|14.69|14.48|14.15|14.24|14.2|14.42|14.64|13.2|13.21|13.37|13.2|13.19|12.93|12.32|11.8|11.34|12|12.1|12.25|11.96|11.99|11.78|11.74|11.02|10.55|10.75|10.25|10.25|10.15|10.21|9.98|10.13|10.27|10.48|10.63|10.61|9.98|9.73|9.66|10.17|11.09|11.97|11.25|12.2|12.18|13.02|12.88|13.73|14.85|14.29|11.96|10.96|10.92|12.33|11.19|10.68|10.19|10.18|10.32|10|10.6|10.85|10.85|11.93|11.79|11.6|11.66|11.15|11.63|11.3|12.7|13.23|14.72|15.09|14.85|18.66|18.93|17.55|15.19|17.03|17.37|17.7|17.48|18.17|18.33|16.83|15.79|15.38|14.3|13
02562|17481|/equities/veeco-instruments|R2000VALUE|37.27|39.06|41.72|41.2|42.99|44.39|42.2|42.97|44.35|40.78|40.86|42.2|40.75|38.62|38.06|37.66|36.49|36.17|33.12|32.48|32.11|31.28|32.45|32.86|31.99|30.64|36.07|31.8|34.73|38.25|38.32|38.46|36.71|36.73|36.65|36.47|36.26|35.13|34.53|34.19|35.36|35.46|36.17|36.57|36.5|36.3|39.75|40.4|42.58|43.18|41|37.5|37.93|38.09|39.09|37.21|38.22|38.32|40.34|35.2|35.92|33.49|32|31.37|30.69|33.24|33.5|33.75|31.35|31.72|31.4|29.44|30.36|30.73|29.24|29.75|27.96|30.42|31.66|31.87|31.25|30.8|29.78|31.08|33.66|37.37|38.39|36.14|35.42|36.11|36.77|38.35|35.84|35.01|34.1|35.92|37.02|34.6|34.88|35.08|35.65|35.11|34.8|37.17|37.87|35.86|30.48|29.79|30.36|29.51|31.05|33.02|33.71|29.88|29.23|29.98|29.9|28.68|27.31|26.45|26.57|23.75|23.24|21.52|22.8|23.51|26.4|26.02|24.34|28.62|29.77|31.69|29.16|26.7|28.54|28.22|30.86|30.33|33.83|34.41|37.65|37.47|37.93|37.8|40.41|43|42.25|44.8|48.25|49.78|51.14|53.45|53.91|57.67|56.19|56.05|52.91|52.49|51.39|50|49.83|50.68|51.97|51.49|49.89|50|49|49.1|53.31|52.49|44.95|46.4|49.34|49.7|47.2|44|44.24|50.95|48.79|47.68|45.25|43.69|46.25|44.5|41.85|40.71|42.3|36.54|37.71|36.75|36.6|36.74|37.36|34.72|33.85|39.26|45.94|47.73|42.81|42.86|40.78|39.96|43.39|42.19|36.26|39.84|41.82|46.66|49.2|49.12|54.5|51.77|50.32|47.9|44.7|45|41.28|40.88|36.49|38.39|38.09|36.13|35.26|36.83|37.49|37.57|37.33|34.82|34.84|32.22|32.51|30.17|27.81|28.42|26.5|25.06|27.35|27.24|26.27|24.96|23.75|23.76|23.29|22.7|22.4|23.11|21.89|20.68|19.96|20.27|14.97|14.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE|32.3|32.28|32.86|32.06|33.37|34.8|33.81|34.25|33.3|34.37|33.69|32.38|30|29.36|27.96|29|28.84|28.19|28.25|27.5|27.42|28.36|29.35|29.39|29.96|30|29|27.53|28.41|28.43|27.01|27.27|27.05|27.19|26.33|25.82|26.43|27.58|28.97|30.65|30.28|29.91|30.34|28.64|27.53|26.9|28.08|28.06|28.48|29.55|30.07|30.31|29.67|29.01|26.69|27.6|28.37|27.97|28.08|28.02|29.61|29.92|28.44|28.67|29.25|27.71|28.37|28.25|27.63|26.15|26.08|25.3|25.44|26.11|25.83|25.75|25.15|24.07|24.9|24.28|24.2|25.37|24.66|25.41|23.57|23.5|23.97|23.54|22.12|22.45|20.09|18.96|17.21|16.75|17.53|17.3|18|17.79|17.56|16.98|16.44|17.26|17.11|17.43|18.54|19.78|19.41|18.96|18.39|19.36|19.11|19.78|19.51|18.3|19.07|19.25|19.96|19.41|18.88|18.19|17.11|16.13|17.6|17.54|16.73|15.8|16.49|16.08|14.57|15.64|16.72|17.02|16.93|15.43|15.23|13.42|14.18|15.26|15.81|16.2|17|14.84|15.93|16.69|21.13|23.42|23.57|24.72|25.51|24.65|24.65|23.43|23.79|25.88|25.96|26.22|27.16|27.38|27.89|27.3|26.7|28.3|28.28|27.35|27.43|27.63|27.75|26.81|24.63|23.84|23.01|22.55|21.78|21.9|22.45|21.7|21.48|20.85|20.99|20.35|19.2|19.24|20.38|20.56|19.76|20.1|17.41|16.81|16.78|15.76|14.6|15.1|15.45|13.71|13.71|15.64|15.93|15.17|13.82|15.15|15.44|16.01|17.16|17.4|16.5|17.76|18.41|19.99|21.12|22.02|22.19|21.55|21.9|22.1|21.82|22.21|20.84|19.59|19.49|18.67|19.23|18.56|19.31|18.43|19.25|19.31|18.97|18.96|19.1|18.77|17.54|17.6|16.67|16.74|17.09|19.24|19.17|20.08|20.69|19.77|19.64|20.41|20.29|17.83|16.33|16.65|16.01|17.01|15.07|11.14|9.86|9.55
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|47.08|47.98|49.19|48.78|49.58|51.37|50.22|50.35|50.4|50.61|48.87|47.76|47.34|47.68|50.79|50.79|50|50.65|51.64|51.98|50.41|49.97|50.38|50.43|49.98|49.98|49.43|52|51.3|49.49|46.8|46.52|46.21|44.57|43.14|44.21|45.39|45.93|46.7|46.29|46.74|48.92|49.85|47.9|46.2|45.83|43.78|42.36|42.5|42.3|41.84|41.98|41.69|41.97|42.5|41.3|41.85|42.28|42.5|42.48|42|41.94|41.91|41.63|41.7|42|42.74|41.68|41.35|41.39|41.44|40.85|40.99|39.64|39.07|38.99|38.7|39.99|40.38|41.35|41.49|41.29|41.45|41.67|42|41.97|40.65|42.52|39.6|39.67|39.8|39.6|39.6|39.14|38.85|38.85|38.85|38.05|38.18|37.26|37.43|37.44|37.27|36.96|36.81|39.15|40.04|40.45|39.94|40.69|42.15|41.53|41.39|40.7|41.97|41.89|41.71|41.92|43.13|41.05|40.57|40.75|40.49|39.38|39.78|40.52|40.39|40.1|38.93|39.5|39.41|40.27|40.5|39.72|39.81|38.01|36.85|36.46|37.15|37.6|39.45|39.5|39.98|41.15|40.8|40.5|40.75|41.25|41.01|39.6|38.93|38.5|37.34|38.75|38.98|39.75|40.5|40.86|40.95|40.61|41.7|42.39|41.9|41.6|40.5|41.42|41.88|40.71|41.85|41.47|41.2|41.1|41.01|40.93|40.82|40.83|40.95|40.74|39.61|39.11|39.55|40.05|40.97|41|40.97|41.93|41.75|40.61|40.25|40.65|40.8|40.25|39.78|38.1|38.48|39.89|42.5|42.5|41.76|39.79|38.76|38.44|39.49|39.09|39.17|40.23|40.81|43.69|43.48|41.22|42|40.53|38.33|37.89|37.92|39.15|39.2|38.83|38.06|37.27|37.67|37.2|36.82|37.96|36.67|36.73|37.49|37.12|37.15|36.94|36.77|36.86|38.48|38.15|39.13|39.93|40.58|41.73|40.85|39.69|41.07|41.51|43.45|40.44|40.33|43|42.97|42.2|41.23|41.82|41.27|41.96
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|35.91|36.1|35.37|34.76|34.99|35.65|34.73|34.45|35.33|35.55|36.3|37.66|37.07|36.37|36.44|36.88|37.05|37.8|37.9|37.94|37.82|38.66|38.38|37.92|37.32|36.48|37.12|36.34|37.69|36.26|34.45|35.46|36.55|37.16|37.07|37.44|37.99|37.98|38.99|43.05|42.64|43.27|43.09|43.03|41.41|40.77|41.28|40.44|39.97|39.49|39.98|40.26|39.56|38.98|38.19|37.47|37.69|37.47|36.94|37.35|37.21|36.82|36.71|38.05|36.62|36.11|35.63|35.18|34.38|34.18|34.43|33.42|33.74|36.42|36.59|35.39|34.41|34.54|35.31|35.41|35.22|35.95|35.58|36.03|35.3|35.35|35.24|35.52|35.11|35.66|35.54|35.94|35.49|35.52|36.23|36.02|36.05|35.95|34.17|35.03|35.28|34.74|34.45|35.06|35.18|35.2|34.72|34.14|34.32|35.06|35.21|35.23|35.18|34.68|35.11|35.42|33.1|33.14|33.19|31.92|32|32|31.7|31.8|31.22|31.46|31.39|31.11|29.61|30.49|30.58|30.6|31.02|30.39|30.38|30.26|28.86|28.49|28.48|28.42|28.64|27.82|27.42|28.44|27.96|28.28|28.48|28.24|28.35|27.84|27.22|26.88|27.06|27.44|27.27|27.22|27.19|26.46|26.09|24.88|25.04|25.28|24.91|24.67|24.37|25.02|25.08|25.24|23.03|23.32|23.3|23.67|23.53|23.63|24.05|24.17|24.28|24.39|24.17|23.73|23.69|23.6|23.73|23.72|22.94|23.04|23.16|22.68|22.84|22.91|22.7|21.9|21.84|20.94|21.58|22.68|23.61|23.76|23.42|23.69|23.27|23.42|23.45|23.41|23.17|23.25|23.3|24.19|24.2|24.05|24.4|23.96|23.55|23.22|23.15|23.07|23.05|22.53|21.73|21.01|20.83|19.93|19.9|20.33|21|21.11|21.29|21.49|21.53|21.14|21.11|21.31|21.28|21.49|20.94|20.62|19.9|20.43|20.81|20.78|20.74|20.63|21.03|20.46|20.83|21.04|21|20.6|20.67|20.07|19.28|18.87
02567|15705|/equities/city-holding-comp|R2000VALUE|43.09|43.25|44.35|43.33|45|46.8|46.13|46.23|46.19|47.4|45.26|44.47|44.41|45.04|46.52|46.7|46.5|46.99|47.04|47.72|47.07|47.8|49.05|49.57|48.23|46.64|47.01|46.9|47.05|46.21|44.64|44.59|44.8|43.49|41.8|42|44.28|44.91|45.5|45|45.49|46.75|44.7|42.46|41.97|39.49|39.45|39.98|40.35|40.87|41.17|40.47|39.55|38.81|39.24|38.01|39.22|39.98|40.25|39.66|39.72|38.82|38.87|38.92|38.6|38.5|38.49|37.01|36.59|36.77|37.19|34.97|35.78|35.16|33.97|33.97|33.69|33.39|35.61|35.24|34.88|35.17|36.4|36.9|36.48|36.69|36.31|35.65|34.64|34.21|33.64|33.59|34.21|34.39|35.19|35|34.45|33.88|32.81|32.56|32.45|33.06|33.15|33.58|34.45|34.5|34.25|33.75|34.52|35.76|35.71|36.35|35.82|34.85|35.4|36.5|36.49|37.2|37.5|36.89|36.15|36.29|35.73|35.23|35.29|33.59|33.67|32.64|31.84|33.19|33.44|33.96|34.54|33.65|29.95|28.75|28.81|28.85|30.05|28.93|30.88|31.25|31.05|32.5|31.84|32.94|33.6|33.63|34.3|33.59|32.51|32.81|31.33|32.4|32.26|32.9|33.55|34.31|34.75|34.67|35.66|36.48|35.75|35.69|34.71|35.18|35.21|34.92|35.75|36.35|35.93|35.96|36.64|36.86|37.46|38.2|38.68|37|36.45|33.67|33.46|34.03|34.25|35|33.58|34.15|33.48|32.49|31.52|30.78|29.99|29.12|29.26|29.01|28.57|30.29|30.58|30.57|29.58|29.95|29.44|29.78|32.77|32.77|31.8|32.74|33.46|35.19|35.76|35.35|37.36|37.4|36.04|36.33|34.74|34.73|35|34.99|33.51|32.76|31.23|31.25|31.63|33.33|33.35|31.83|32.75|33.26|32.96|33.63|32.99|33.11|33.47|33.48|30.99|30.97|31.62|30.5|30.75|30.51|30.59|30.49|30.77|31.77|32.2|33.49|33.8|34.71|35.09|32.98|31.36|31.04
02568|15404|/equities/amerisafe|R2000VALUE|38.54|42.56|40.19|39.53|41.1|41.78|41.78|41.67|41.55|42.34|43.39|38.67|38.18|39.64|40.24|41.07|40.36|39.39|40.4|40.66|39.94|41.43|42.02|41.99|40.36|38.28|39.62|38.51|37.67|36.8|35.23|33.91|33.76|33.71|31.84|32.01|32.52|32.36|33.14|32.52|34.92|36.37|36.69|36.29|34.12|31.18|32.65|32.95|32.6|32.44|32.92|32.77|32.44|32.85|31.73|32.52|32.74|33.71|33.91|34.13|33.51|32.9|31.99|28.39|28.13|27.62|27.67|27.14|26.7|26.91|27.41|25.76|25.17|25.55|25.22|25.48|24.31|24.04|24.55|25.13|25.28|26.02|26.34|26.35|25.99|25.34|25.7|24.66|24.42|24.7|24.29|24.79|25.78|25.42|26.42|26.5|26.44|24.9|25.36|26.36|26.6|25.9|25.79|25.73|26.82|25.56|25.37|24.98|24.88|24.15|23.86|22.95|22.93|22.78|22.87|22.77|23.19|23.65|23.77|23.39|22.15|22.25|22.48|22.47|22.78|22.5|22.85|23|21.44|22.38|22.99|23.43|20.71|19.46|19.33|19.23|18.43|19.13|19.11|18.6|18.88|18.5|18.22|18.82|20.38|21.42|21.83|22.27|26.2|21.83|21.74|21.46|21.53|21.92|21.6|21.77|22.07|21.35|21.15|20.9|21.2|20.95|21.4|22.39|21.51|20.95|19.23|19.04|18.92|17.58|16.93|17.24|17.25|17.52|17.53|17.05|17.42|17.63|17.75|17.87|18.07|18.03|17.93|18.85|18.29|18.39|18.19|18.32|17.96|17.92|17.7|17.18|17.13|16.79|17.11|17.31|17.67|17.88|17.07|17.3|17.06|17.61|17.82|17.52|16.62|16.79|16.08|16.77|16.81|16.76|16.56|16.3|15.76|15.65|15.57|15.48|15.65|15.55|17.12|17.29|17.18|16.91|16.68|16.77|16.11|16.33|17.28|17.33|17.2|16.89|16.65|16.36|17.03|16.66|18.35|18.41|18.1|17.93|16.93|16.78|16.57|17.01|16.67|16.5|16.45|16.59|16.5|16.42|16.29|16.19|15.45|14.48
02569|15519|/equities/bancfirst-corp|R2000VALUE|29.62|30.09|30.99|29.12|29.11|29.12|29.12|29.14|28.75|28.5|27.71|27.22|26.94|27.14|28.2|28.64|27.86|28.38|28.44|29.01|28.43|28.27|28.36|28.37|28.46|28.08|28.23|28.18|28.57|27.83|27.17|27.44|28.09|27.32|26.61|26.39|26.8|26.83|26.86|26.75|26.73|26.77|26.1|25.39|25.21|23.57|22.88|22.47|22.34|22.17|21.62|21.25|21.19|21.04|21.38|20.98|20.84|20.93|21.43|21.45|21.46|21.36|21.22|20.87|20.84|20.85|20.7|21.19|21.5|21.64|21.82|21.25|21.15|22.13|21.7|21.2|21.09|21.39|21.98|22.16|21.88|22.45|21.83|21.95|22|21.95|21.77|21.5|21.27|21.03|20.82|20.82|20.94|21.04|21.75|21.67|21.66|21|20.47|20.27|19.83|19.14|19.79|40.13|41.52|43.12|44|43.83|42.72|43.79|44|42.7|42|41.18|41.85|41.44|41.41|42.54|42.68|40.89|40.94|39.91|39.34|37.69|37.82|37.3|37.99|37.46|36.56|37.46|38.61|39.67|40.85|38.08|37.89|35.99|33.92|34.4|35.52|35.48|36.25|35.26|34.82|37.63|39.06|39.27|39.84|39.94|39.98|38.96|39.5|38.34|38.91|39.99|38.31|40.24|40.9|40.34|40.57|40.57|41.22|43|43.32|43.7|42.57|43.19|43.15|42.67|43.55|43.34|41.78|42.76|44.24|44.67|42.64|43.58|42.85|42.12|42.57|41.88|41.6|42.52|42.65|42.9|41.97|41.6|41.26|40.76|41.14|41.2|38.98|38.67|38.81|37.06|37.98|39.48|41.75|41.88|39.94|38.06|37.5|37.73|38.69|38.93|37.93|39.89|40.26|42.55|44.38|44.67|46.84|47.15|44.95|43.77|42.94|44.2|43.4|42.44|42.25|40.81|40.79|39.59|40.35|40.99|39.9|37.2|37.56|38.57|38.48|38|37.88|38.95|38.9|38.71|38.47|37.6|37.26|37.45|37.55|37.39|38.69|39.96|39.11|37.79|36.62|37.55|37.24|36.89|36.28|37.3|35.97|35.04
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|35.69|35.9|35.9|36.1|36.1|35.04|33.54|33.72|33.29|33.07|32.04|30.3|30.38|30.64|31.77|32.1|31.58|33.45|34.86|35.5|35.1|35.72|35.14|35.08|35.5|35.48|35.43|36.77|36.27|35|35|34.04|34.42|34.74|33.44|34.02|36.47|35.74|33.98|33.68|32.45|33.15|33.34|31.43|30.18|29.07|29.29|30|30.49|30.83|31.61|31.79|32|31.92|32.08|32.55|32.33|31.05|32.85|33.26|34.67|35.72|34.49|37.91|37.35|35.5|34.98|34.54|34.03|34.15|33.5|32.15|32.41|33.42|34.17|34.92|33.98|31.35|28.32|28.24|28.43|27.84|26.87|26.39|26.43|26.22|26.35|25.36|24.94|24.31|25.09|27.13|26.61|25.85|27.43|27.55|27.73|26.82|27.1|25.6|24.99|25.2|25.7|26.19|26.47|23.98|23.29|22.79|21.79|23.48|22.89|22.94|22.75|21.7|20.37|20.94|20.89|21.63|21.7|20.11|19.56|19.11|18.88|18.36|18.47|17.77|17.71|17.11|17.74|19.15|20.4|20.47|20.56|20.32|20.36|19.46|19.66|19.47|19.6|18.87|20.56|20.49|19.37|19.3|20.84|22.1|22.62|22.5|22.87|22.93|21.49|20.31|18.89|19.1|18.2|18.67|20.15|19.31|19.28|18.97|19.11|19.35|19.8|19.5|19.18|20.23|20.69|19.49|19.96|19.65|16.19|16.48|16.74|17.03|16.7|17.16|16.49|16.4|15.59|14.63|15|15.58|15.33|13.79|12.9|13.22|14.33|11.74|11.08|11.52|11.76|11.37|11.87|12.54|13.64|16.3|15.62|16.31|15.65|15.14|14.49|16.02|16.4|16.47|14.98|16|16.72|18.27|21.34|23.89|22.96|21.61|16.91|16.25|12.2|11.15|10.19|9.45|9.37|8.78|7.93|7.58|7.61|7.89|7.34|7.13|7.22|7.35|7.22|7.07|6.67|7.07|7.25|7.37|9.63|9.31|8.68|8.74|8.79|8.18|8.09|8.64|8.85|8.79|8.55|9.2|8.56|11.49|8.37|6.35|5.33|5.08
02571|15409|/equities/american-woodmark|R2000VALUE|30.14|31.86|32.88|32.75|33.94|35.36|33.7|33.58|32.94|32.84|33.43|34.9|36.51|35.26|35.95|37.93|38.31|39|39.65|39.97|37.69|35.75|35.86|37.4|37.98|34.07|34.03|35.88|36|33.5|33.63|35.19|35.88|37.62|36.5|36.48|37.62|37.74|34.69|36.3|36.23|37.88|39.22|39.49|37.63|35.5|37.23|36.5|39|37.4|36.16|35.76|35.87|35.91|34.04|32.79|32.4|34.11|34.89|36.68|35.38|33.54|33.26|35.81|32.74|32.5|28.23|28.19|28.4|28.32|28.86|28.26|29.07|28.1|29.28|28.54|28.19|23.72|24.12|23.56|23.3|22.95|21.39|21.7|20.47|20.8|21.77|20.09|20.25|22|20.97|18.82|18.75|18|18.95|18.94|18.5|17.31|17.81|17.93|17.66|17.1|16.88|17.13|17.25|19.52|18.85|18.15|18.11|18.56|19.14|17.85|16.73|15.3|15.55|15.44|14.34|14.4|14.98|16.5|14.96|13.96|14.48|13.95|13.18|12.7|12.88|12.87|13.48|13.7|14.72|17.99|18.35|15.99|15.31|15.34|14.1|13.69|14.35|15.02|16.37|15.81|14.64|19.87|17.5|17.28|17.82|18.04|18.4|18.01|18.63|18.35|19.24|22.51|20.76|20.24|21|20.44|20.46|20.07|20.53|21.18|21.47|21.02|20.73|20.87|20.63|21.99|21|19.52|19.64|22.22|23.03|23.58|25.12|25.16|23.75|23.64|22.63|21.47|20.74|20.88|19.98|19.98|18.8|19.64|20.56|19.13|18|17.55|16.54|15.74|16.12|15.7|16.26|17.36|17.56|18.09|17.37|18.19|17.54|19.77|21.78|22.38|22.45|24.41|24.62|25.41|25.36|25.01|25.72|25.06|23.16|21.37|21|20.55|20.59|20.65|20.75|19.04|20.11|20.43|20.45|20.42|20.35|20.32|20.91|20.18|20.99|20.78|20.73|20.53|20.12|21.12|20.73|20.17|20.49|20.59|19.82|19.76|21.32|20.66|20.69|20.16|21.19|24.7|24.62|25.33|24.75|24.47|24.64|23.92
02572|17107|/equities/safety-insurance|R2000VALUE|54.39|54.39|54.14|54.25|54.29|54.6|54.16|54.15|55.88|56.09|56.5|56.72|56.2|54.42|56.17|57.4|56.98|57|56.63|56.9|56.24|56.13|56.21|57|57.3|55.98|55.6|57.28|57.63|56.42|54.1|53.69|54.27|53.96|51.92|51.14|52.47|53|53.88|54.41|55.19|55.38|54.98|53.5|51.44|49.64|51.69|52.37|53.65|54.43|53.6|52.83|51.64|51.1|49.16|48.55|49.38|49.75|49.49|49.19|48.61|48.25|48.88|53.19|49.35|49.14|49.03|48.28|46.99|47.37|47.85|46.5|46.43|46.84|45.52|45.2|44.39|44.2|45.03|46.65|47|48.18|47.71|47.57|46.62|46.04|46.46|46.13|46.99|47.87|47.01|45.5|45.25|43|43.13|42.59|42.03|41.85|41.97|42|42.09|41.28|41.69|42.43|42.54|41.35|40.4|41.08|40.93|42.7|42.71|42.85|42.5|42.38|44.5|45|45|45.07|45.71|43.23|42.99|42.19|41.98|41.67|41.96|40.5|41.21|41.85|41.43|42.79|43.67|43.98|44.61|42.4|40.8|40.75|39.11|38.49|38.16|38|39.64|39.28|39.78|40.56|40.77|41.3|42.08|42.22|43|42.84|42.29|42.8|43.45|45.48|45.5|45.57|46.55|47.1|47.34|48.21|47.75|47.84|46.74|45.2|46.14|48.03|48.71|49.35|49.96|49.85|49.08|50.1|49.48|49.79|49.95|49.61|49.95|47.83|47.99|47.7|47.14|47.11|47.91|48.04|46.93|46.63|46.72|43.98|42.64|43.95|43.76|42.46|42.43|41.62|42.29|42.41|41.83|40.48|39.64|39.66|38.86|38.53|38.65|38.57|37.09|36.79|36.97|37.76|38.44|38.48|38.73|38.43|37.96|38.12|38.23|38.26|38.29|39.42|39.31|37.34|36.35|35.03|35.41|35.92|36.34|36.44|37.13|37.1|37.14|37.13|37.02|37.02|37.71|36.74|36.21|35.43|34.33|34.9|34.15|34.26|34.49|33.49|32.42|32.95|32.49|33.71|33.5|33.7|33.82|33.56|33|32.79
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29|29.91|26.82|26.89|27.03|27.66|27.73|28.2|27.99|27.35|26.56|26.12|27.08|26.54|27.19|27.5|27.68|28.27|28.43|28.5|28.37|28.28|28.32|28.31|27.62|27.16|27.07|30.49|30.27|30|30|30.08|30.8|30.82|30.3|29.85|29.16|29.25|29.84|29.73|29.29|28.45|28.57|28.66|28.39|28.05|28.15|27.87|27.23|27.94|27.72|27.32|26.19|27.68|27.51|26.94|27.42|27.14|27.45|27.77|27.65|27.38|26.85|27.77|27.45|27.08|27.5|26.69|26.4|26.67|26.98|26.62|26.86|26.31|26.12|26.08|25.71|25.61|26.1|25.83|26|26.01|25.26|25.89|26.01|26|24.72|25.1|24.79|25.19|25.03|25.4|24.99|24.44|24.32|23.79|23.86|23.47|23.7|23.89|23.84|24.32|24.05|25.35|25.04|24.92|23.23|22.84|22.6|23.06|22.98|23.1|23.08|22.71|25.43|25.59|24.58|25.19|25.11|24.8|24.82|24.68|25.58|25.39|25.59|25.45|25.65|25.41|25.13|26.33|26.17|25.94|26.94|25.68|25.54|24.26|24.07|23.82|25.07|23.98|24.43|24.07|23.22|23.16|24.9|26.47|27.73|27.5|27.37|27.02|26.74|26.98|27.32|27.52|27|27.3|27.25|28.11|27.3|26.52|26.58|27.19|26.67|26.25|25.4|26.1|28.6|27.72|27.52|27.14|27.23|27.69|27.59|27.47|25.43|25.1|25.24|25.08|24.46|23.68|22.26|22.3|22.64|22.4|22.28|22.21|22.52|22.13|22.62|23.11|22.89|22.43|22.27|22.11|22.04|22.03|21.3|21.21|20.77|20.65|20.28|21.58|21.95|21.73|20.68|20.35|20.54|21.86|21.68|21.98|22.45|22.46|21.67|20.83|21.12|20.97|20.9|20.7|21.43|20.19|20.35|20.35|20.75|20.96|22.93|23.17|22.91|22.75|22.03|22.25|22.48|22.83|23.47|23.12|23|22.94|22.63|24.77|24.68|24.13|23.2|23.57|24.33|23.98|23.41|23.5|22.92|23.88|23.85|22.76|19.47|17.32
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.11|9.21|9.39|9.23|9.34|9.65|9.7|9.8|9.5|9.44|9.16|9.05|8.88|8.95|9.55|9.66|9.66|9.55|9.63|9.68|9.51|9.28|9.12|9.18|8.93|8.89|8.88|9.15|9.6|9.75|9.24|9.46|9.61|9.67|9.41|9.39|9.72|9.9|10|10.1|10.09|9.86|9.4|9.34|9.13|8.78|8.61|8.55|8.61|8.76|8.77|8.73|8.63|8.45|9.13|9.09|9.16|9.19|9.3|9.38|9.45|9.4|9.19|9.27|9.15|9.18|9|9|8.88|8.82|8.9|8.46|8.48|8.45|8.49|8.54|8.05|8.27|8.48|8.62|8.7|8.62|8.86|8.9|9.21|9.21|9.08|8.69|8.64|8.81|8.71|8.74|8.58|9.14|9.25|9.23|9.2|8.86|8.96|8.76|8.69|9.04|9.08|9.1|9.15|9.1|9.21|9.27|9.09|9.49|9.6|9.72|9.59|9.56|9.49|9.57|9.51|9.75|9.78|9.45|9.28|9|8.8|8.56|8.27|8.27|8.33|8.17|7.85|7.99|8.13|8.49|8.74|8.55|8.59|8.3|8.09|8.31|8.37|8.37|8.48|8.52|8|8.45|8.67|8.97|9.36|9.68|9.39|9.43|9.38|9.02|8.5|8.77|8.79|9.04|8.98|9.24|9.43|10.34|10.46|10.58|10.61|10.33|10.3|10.55|10.58|10.86|11.11|11.68|11.25|11.22|11.22|11.24|11.19|11.14|11.31|10.8|10.81|10.36|10.2|10.34|10.25|10.41|9.87|10.05|10.29|10.19|10.14|10.03|10.22|10.13|9.7|9.5|9.36|9.44|9.82|9.99|9.81|9.62|9.35|9.25|10.02|9.97|9.65|10.08|10.14|11.02|11.03|11.15|11.63|11.63|11|10.98|10.95|11.13|11|10.68|10.49|10.64|9.87|9.69|10.06|10.74|10.77|9.78|10.1|10.07|9.94|9.89|9.95|9.9|9.71|9.98|9.87|9.96|10.18|10.01|9.97|9.65|10.08|10.5|11.13|10.73|10.59|11.39|11.29|12.5|12.47|11.82|11.08|11
02575|24344|/equities/universal-corp|R2000VALUE|55.35|55.23|54.14|54.17|54.71|56.46|57.43|57.1|57.6|60.1|58.37|56.73|56.48|54.53|53.54|54.46|54.19|53.94|54.9|54.7|53.35|53.36|53.23|52.84|51.76|51.8|54.43|54.67|53.3|52.24|51.77|51.94|52.58|53.4|53.33|49.69|50.13|50.9|57.17|63.59|63.28|62.58|62.5|61.2|58.78|60.25|61.69|60.62|60.18|61.27|61.38|61.45|59.51|58.11|56.99|57.84|57.96|56.62|56.7|58.19|58.91|57.2|56.56|56.55|56.89|56.69|55.6|54.53|53.18|52.3|52.93|51.05|51.7|50.26|50.47|50.83|49.39|48.45|50.99|51.39|50.41|51.95|51.92|52.75|51.43|51.63|49.44|49.51|48.9|48.95|48.55|47.02|46.01|46.35|46.94|46.88|47.13|46.85|46.84|46.76|45.77|45.85|45.99|45.18|45.96|46.34|46.38|46.38|45.64|47.83|47.4|47|47.22|47.11|47.57|48.19|48.06|48.94|47.5|47.34|46.42|47.02|47.48|47.03|46.7|44.35|44.14|47.7|46.05|46.63|45|43.79|44.2|41.06|39.74|39.15|38.92|40.27|40.81|40.57|41.91|40.2|38.49|37.75|37.25|37.18|37.69|37.94|38.41|38.41|38.15|38.04|39.09|43.15|44.57|44.36|43.98|43.69|43.86|42.95|44.7|45.96|44.68|43.39|42.43|42.66|42.65|41.92|41.94|41.13|39|39.73|39.23|39.75|41.32|42.13|41.99|42|40.97|43.02|43.18|42.19|43.64|43.84|41.82|41.98|41.62|41.12|40.77|39.99|38.91|38.1|38.33|37.37|38.07|38.61|45.76|44.99|43.66|42.42|40.58|40.54|40.76|41.3|41.69|40.87|48.73|51.14|52.45|55.03|55.98|56|55.5|56.21|53.98|55.28|55.32|55.01|54.7|54.58|53.93|52.98|47.58|47.28|49.58|50.03|49.98|48.44|48.23|46.9|49.74|46.2|46.55|46.54|45.79|44.46|43.17|45.3|44.78|44.96|43.28|43.69|44.99|42.88|38.45|39.22|38.15|37.75|40.71|40|39.61|37.98
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.57|24|23.44|23.31|24.21|24.84|24.52|24.5|24.1|24.42|23.46|22.45|22.25|23.64|24.7|25.28|25.39|25.43|25.61|26.17|25.2|25.09|26.35|26.41|25|24.85|25.1|25.84|25.74|25.37|24.55|24.59|24.4|24.06|23.33|23.28|24.17|24.5|24.8|24.86|24.98|24.98|22.21|21.83|21.11|19.98|19.8|19.88|19.9|19.68|19.48|19.27|19.24|19|19.19|18.09|18.32|18.59|18.98|18.74|18.8|18.34|18.4|18.56|18.63|18.64|18.82|18.41|18.36|18.86|18.76|18.27|18.5|17.96|18|17.47|17.09|16.69|17.57|17.73|18.2|17.25|17.38|17.93|18.43|18.44|18.79|17.92|17.79|18.05|17.26|17.23|16.96|18.02|19.4|19.33|18.99|18.56|18.16|18.1|17.56|17.77|17.72|18.28|18.44|19.35|20.9|21.73|21.25|21.98|22.46|22.74|22.37|21.55|21.71|22.46|23.29|23.18|23.34|21.98|21.12|20.82|20.71|19.95|20.56|19.83|19.84|18.46|17.88|18.9|19.38|19.34|20.4|20.67|19|17.74|17.63|17.44|18.08|17.41|18.77|18.84|17.07|18.94|19.27|19.46|17.99|18.54|19.44|19.13|18.01|18|17.98|18.79|18.77|18.91|19.36|20.41|21.72|21.42|21.93|22.23|21.93|21.5|21.67|22.8|22.92|23.39|23.45|23.53|22.83|22.86|23.86|23.6|23.57|23.86|23.91|22.83|22.74|21.06|20.5|21.28|21.48|21.81|19.78|19.61|19.1|18.37|17.92|18.46|18|17.79|17.89|18.27|18.87|20.18|20.81|21|20.57|22.29|21.36|20.95|21.47|21.4|20.5|22.36|22.02|23.55|24.01|24.53|25.81|25.84|23.01|21.85|21.33|22.22|21.5|19.75|18.77|18.13|17.28|16.67|18.08|19.4|19.42|17.88|17.57|17.82|17.64|16.95|16.76|16.75|16.49|16.58|15.85|16.42|16.99|16.07|13.86|13.5|13.45|14.08|15.35|13.26|14.07|15.98|15.6|18.25|17.61|14.13|13.3|13.7
02579|15961|/equities/meridian-intersta|R2000VALUE|10.28|10.4|10.62|10.36|10.5|10.62|11.07|11.2|11.33|11.53|10.12|10.05|9.7|9.77|9.76|9.76|9.6|9.08|9.34|9.6|9.57|9.09|9.34|9.34|9.64|9.72|9.97|9.84|9.48|9.28|9.28|9.05|9.04|8.56|8.34|8.18|8.57|8.51|8.45|8.42|8.52|8.51|8.23|8.37|7.7|7.69|7.47|7.55|7.55|7.52|7.45|7.54|7.65|7.52|7.52|7.55|7.69|7.75|7.76|7.76|8.88|7.88|7.77|7.66|7.7|7.45|7.34|7.14|6.98|6.97|6.97|6.85|7|6.77|6.75|6.85|6.84|6.82|6.94|7.06|6.96|7.34|7.34|7.09|6.74|6.77|7.09|6.4|6.33|6.32|6.33|6.37|6.38|6.34|6.42|6.4|5.98|5.69|5.67|5.61|5.65|5.41|5.57|5.67|5.53|5.66|5.61|5.44|5.35|5.51|5.55|5.52|5.48|5.4|5.44|5.48|5.45|5.52|5.51|5.39|5.39|5.39|5.24|5.23|5.26|5.24|5.33|5.31|5.06|5.37|5.44|5.55|5.59|5.22|5.3|5|4.74|4.9|4.97|5.1|5.29|5.31|5.31|5.57|5.65|5.64|5.7|5.67|5.69|5.64|5.22|5.29|5.4|5.5|5.56|5.62|5.64|5.69|5.75|5.5|5.66|5.84|5.83|5.68|5.39|5.41|5.37|5.41|5.47|5.37|5.2|5.23|5.23|5.07|5.09|4.84|4.64|4.6|4.49|4.48|4.47|4.35|4.42|4.48|4.43|4.45|4.41|4.42|4.46|4.49|4.49|4.49|4.52|4.5|4.52|4.57|4.62|4.49|4.36|4.41|4.43|4.6|4.67|4.69|4.72|4.77|4.75|4.96|5.02|4.72|4.75|4.72|4.64|4.57|4.32|4.37|4.31|4.17|4.16|4.13|4.08|4.03|3.89|3.94|3.78|3.66|3.65|3.7|3.7|3.66|3.64|3.64|3.64|3.68|3.67|3.7|3.69|3.69|3.68|3.88|3.77|3.87|3.94|3.87|3.88|3.95|3.84|3.78|3.78|3.78|3.77|3.55
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|27.79|26.65|27.42|26.93|26.68|26.73|27.03|25.12|24.47|25.37|25.12|22.26|21.9|21.61|21.53|21.7|21.39|20.9|20.87|20.84|20.38|19.36|20.18|20.03|20.27|20.11|19.34|17.55|17.16|17.31|17.05|17.19|17.31|17.47|17.74|17.24|17.05|17.27|17.45|19.71|19.54|19.37|19.36|18.86|17.93|17.33|18.13|17.75|17.88|18.32|18.31|17.91|17.66|17.43|15.29|15.51|15.96|16.35|16.56|16.46|16.56|16.59|15.64|15.07|15.01|14.92|14.46|14.22|13.98|14.01|13.75|13.21|13.35|13.46|13.14|12.72|12.35|12.67|13.11|13.17|12.52|12.8|12.68|12.61|12.39|11.96|12.05|11.91|11.39|11.55|11.61|11.37|9.52|9.09|8.63|8.53|8.62|7.95|7.68|7.11|7.34|7.56|7.65|7.67|8.12|8.66|7.86|7.68|8.08|8.34|8.99|8.84|8.74|8.62|9.22|9.04|7.64|6.92|6.36|5.97|6.19|5.7|6.04|5.73|5.8|6.42|7.23|7.14|6.53|7.55|7.63|7.11|6.35|5.75|5.78|5.84|6.06|6.32|6.58|6.98|7.31|6.48|7.63|7.57|11.36|11.62|11.65|11.6|12.23|12.22|12.87|12.5|12.4|13.2|13.08|12.42|13.09|13.29|13.74|13.81|13.7|14.72|14.88|14.52|13.37|14|14.19|14.44|14.66|15.29|15.39|14.75|15.1|14.74|14.77|14.85|14.88|14.78|14.59|14.1|14.39|14.49|14.52|16.35|15.58|15.36|15.47|14.85|14.04|13.76|14.33|14.4|14.29|13.33|14.07|14.89|17.07|18.14|15.96|16.04|16.32|16.31|17.38|16.93|15.87|16.01|15.64|16.3|16.6|18.1|18.28|18.33|17.44|16.08|15.19|15.46|16.02|15.95|15.28|14.04|13.42|12.8|12.64|13.2|13.19|14.52|14.43|13.25|12.79|13.15|12.88|13.14|13.32|13.9|14.24|14.01|14.67|15.24|15.95|15.03|14.7|15.78|15.41|14.27|11.27|11.22|10.87|10.76|11.41|10.7|10.58|10.18
02581|13066|/equities/tupperware-brands|R2000VALUE|84.47|85.84|89.57|86.44|84.86|84.99|83.2|83.53|82.2|81.59|79.72|78.97|79.33|78.26|84.46|90.9|91.57|93.58|96.22|97.14|95.72|94.65|93.33|92.88|91.54|91.11|91.81|91.4|94.98|92.94|88.12|87.75|87.76|87.99|85.18|82.86|84.87|86.31|88.18|86.45|87.6|83.99|80.48|81.74|81.23|78.57|81.21|83.53|82.97|84.49|85.22|84.24|82.78|83.4|84.12|82.8|83.25|82.34|82.28|80.59|79.07|80.98|79.66|79.94|77.84|77.28|77.39|69.9|67.89|65.18|65.92|63.74|65.9|67.82|66.48|65.2|65.05|63.02|63.25|63.59|60.61|57.19|55.87|55.25|56.12|57.42|58.08|55.44|54.54|54.92|54.35|53.84|54.1|54.82|56.09|55.57|56.07|54.91|55.09|54.69|54.42|54.94|55.16|58.21|59.55|63.09|64.63|61.95|63.19|64.36|63.84|63.68|64.99|64|63.85|62.98|62.68|63.09|64.45|64.25|59.71|56.91|56.97|57.38|56.12|56.4|58.36|59.45|54.95|55.84|56.34|58.47|61.35|57.96|57.72|54.77|59.63|62.83|63.69|66.94|67.61|65|65.25|64.64|64.06|71.99|70.89|70.73|71.54|69.64|67.76|64.21|64.36|66.22|65.69|63.92|66.82|64.35|65.84|61.66|60.51|60.11|60.57|58.68|58.91|58.79|57.69|54.77|55.41|55.43|55.37|47.05|47.54|47.85|49.43|48.32|48.64|48.04|48.31|48.31|48.43|48.31|47.96|48.3|47.97|49.49|50.46|48.66|46.43|44.27|44|43.04|42.7|41.23|42.21|42.22|40.96|41.05|43.54|43.96|41.83|40.68|41.99|41.55|40.48|42.14|43.64|46.77|47.98|52.25|53.37|54.15|48.54|50.63|49.9|48.88|49.51|48.69|47.75|46.87|45.75|44.24|47.09|43.36|45.25|47.57|49.22|48.07|47.5|49.43|49.5|50.2|49.36|49.2|49.68|46.23|47.62|48.73|44.31|40.99|40.81|40.65|40.77|40.94|38.34|38.72|37.35|34.05|34.58|34.45|36|29.3
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.51|24.68|24.8|23.45|23.57|23.93|23.64|23.84|24.48|24.64|24.4|23.48|22.18|22.71|23.21|23.52|23.48|24.07|24.67|24.89|24.78|24.27|24.23|23.81|23.92|23.9|22.7|22.41|24.76|23.84|23.96|24.56|24.13|24.71|24.36|23.64|23.08|24.04|24.35|23.26|23.37|22.81|23.29|22.93|21.89|21.63|22.22|23.25|23.52|24.18|23.96|24.08|23.93|22.91|22.1|22.14|22.65|22.64|23.66|23.95|24.56|23.62|23.03|24.32|25.24|25.51|24.78|23.96|23.19|22.94|23.28|21.09|20.99|20.2|20.08|19.84|19.71|19.3|20.23|20|19.11|19.31|19.96|19.81|19.34|19.57|19.69|19.17|18.15|18.01|18.12|18.02|17.48|17.71|16.95|15.85|15.06|13.92|14.86|14.81|15.1|15.46|15.42|15.5|15.85|17.53|17.69|18.5|18.28|19.05|18.64|18.19|18.34|18.72|18.64|17.34|18.11|17.7|17|16.51|16.22|15.59|15.46|15|15.23|15.75|15.7|15.26|14.53|15.19|15.17|16|16.22|13.9|13.83|13.1|12.57|12.54|12.84|13.57|14.1|13.31|14.01|14.4|16|16.27|15.75|15|15.34|14.97|14.05|12.68|12.93|13.33|13.29|13.8|14.37|14.2|14.43|13.72|13.83|14.63|14.31|14.24|14.55|15.56|15|15.03|14.93|14.79|13.46|13.08|13.42|13.81|13.81|13.46|13.74|13.66|13.66|13.3|13.1|12.82|12.77|12.26|11.05|11|10.75|10.49|10.05|9.75|9.34|9.63|9.71|9.28|9.03|9.71|10.35|10.82|9.8|9.35|9.03|8.93|9.35|9.89|9.35|9.88|10.23|10.73|11.4|11.34|13.25|13.24|12.64|12.27|12.23|12.61|12.62|11.96|12|10.64|9.9|9.41|10.26|10.08|11.14|11.55|11.34|11.27|11.03|10.05|9.88|9.62|9.54|9.84|9.82|9.29|13.2|13.47|12.98|10.96|11|10.95|11.23|12.07|13.55|14.07|14.14|14.73|15.15|12.41|11.5|11
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|43.4|43.67|41.98|40.5|41.38|43.21|43.61|44.48|46.01|48.08|48.34|46.79|46.25|47.33|46.77|47.5|47.31|50.79|51.87|51.86|50.91|50.44|51.68|52.18|54.58|53.97|62.31|63.53|63.06|62.71|61.66|60.86|61.62|61.3|61.28|59.04|58.23|57.4|56.43|57.9|55.75|55.17|54.03|54.64|52.58|50.98|51.26|50.64|49.53|49.09|46.95|45.69|43.95|40.85|40.17|39.3|39.91|39.34|39.93|39.1|38.75|37.83|37.67|38.14|37.88|40.81|42.05|42.5|41.94|41.24|40.42|39.39|39.4|38|37.89|38.19|36.95|35.59|36.87|36.16|34.96|34.85|32.87|33.04|34.07|34.26|34.74|33.62|33.14|33.12|33.27|32.89|34.99|34.87|35.38|34.34|34.28|34.23|34.06|34.24|34.14|34.52|34.27|35.2|35.49|35.16|34.36|33.66|34.28|35.22|35.49|35.48|36.5|36.49|35.65|35.22|35.8|36.27|35.91|34.91|34.52|35.72|34.2|34.29|34.17|34.06|34.94|36|34.27|35.78|36.69|36.58|37.34|30.45|30.56|30.35|31.27|31.45|31.11|31.18|30.48|29.48|28.57|28.38|30.62|29.21|28.5|28.7|29.37|28.63|26.9|26.25|26.14|26.35|25.66|25.66|26.32|26.04|26.16|25.21|25.83|26.84|26.55|26.57|26.41|27.07|27.98|29.39|29.64|28.89|30.52|31.36|31.96|32.93|34.19|32.21|33.34|31.68|29.9|32.72|32.98|32.89|34.66|33.28|33.15|32.48|32.42|30.75|30.24|29.77|29.02|28.74|28.95|27.19|25.51|24.64|26.73|27.13|26.52|26.23|26.01|26.57|28.34|28.6|27.68|27.86|27.91|28.68|29.86|31.32|28.68|27.59|27.75|26.3|24.25|24.12|23.45|23.12|23.61|26|26.39|35.83|38.6|39.8|41.08|41.81|38.91|36.09|34.95|34.71|34|31.51|31.73|32.02|32.17|30.14|27.61|29.7|29.5|29.45|28.07|28.02|28.64|27.96|25.16|25.95|24.32|24.25|21.74|16.68|16.12|15.85
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.55|16.6|16.38|16.42|16.44|16.41|16.35|16.51|16.43|16.82|16.88|16.58|16.44|15.95|16.04|15.92|15.82|15.87|15.9|15.94|15.6|15.8|16.06|16.13|16.16|16.04|16.5|16.61|16.58|15.88|15.46|15.66|15.65|15.84|15.38|14.64|14.99|15.02|15.54|15.71|16|16.37|16.16|16.32|15.79|15.69|15.8|15.67|15.96|16.95|17.94|17.69|17.73|17.54|16.92|16.62|16.55|16.62|16.86|16.31|16.27|16.08|15.87|15.66|15.79|15.59|15.45|14.97|14.6|14|14.09|13.73|13.73|13.74|13.74|13.48|13.13|12.79|13.22|13.27|13.56|13.5|12.86|12.65|13.27|13.58|13.69|13.14|13.09|13.2|13.06|13.04|13.01|12.7|12.65|12.62|12.76|12.58|12.58|12.59|12.5|12.1|12.09|12.56|12.51|12.6|12.19|11.95|11.83|12.31|12.38|12.19|11.89|11.56|11.29|11.57|11.67|11.94|12|11.67|11.05|10.36|10.31|10|10.19|9.49|9.6|9|9|9.52|9.7|9.89|10.05|9|8.54|8.3|8.77|9.48|9.77|9.89|10.47|10.26|10.72|10.77|12.36|12.73|12.57|12.86|12.88|12.57|12.65|12.56|12.57|13.18|13|12.94|12.92|13|13|12.8|12.52|12.84|12.89|12.88|12.92|13.35|13.54|13.45|13.52|13.4|13.26|13.21|13.2|13.2|12.83|12.52|12.22|12.13|12.18|11.79|11.64|11.63|12.35|12.49|11.95|12.05|11.84|11.53|11.29|11.99|11.77|11.46|11.32|10.57|11.07|11.68|12.05|11.74|11.06|10.93|10.62|10.65|11.1|10.85|10.53|10.79|11.41|11.98|12.5|12.84|13.08|12.8|12.9|12.16|11.66|11.9|11.47|11.27|11.09|10.08|9.98|9.55|9.8|9.8|9.55|9.39|9.99|9.85|10.1|10.09|9.91|9.87|9.33|9.7|9.44|9.01|9.05|8.4|8.59|8.82|9.5|9.11|9.3|10.04|10.95|11.2|10.47|10.37|10.62|9.34|9.75|9.99
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|40.7|40.9|42.59|42.37|43.15|43.32|40.9|42.48|41.66|42|42.01|42.03|40.95|42.7|43.25|44.33|43.93|42.02|42.8|42.46|42.4|41.73|42.67|42.77|42.48|41.99|41.97|41.23|41.36|40.67|39.42|39.08|37.96|38.2|38.47|38.45|39.19|39.72|39.75|40.13|40.2|39.62|40.5|39.82|39.83|38.27|38.78|38.56|38.77|39.15|39.2|38.94|39.37|38.14|35.99|34.66|34.99|34.76|35.19|35.22|35.31|34.63|33.95|34|32.71|32.57|33.22|33.09|33.72|33.46|33.43|32.46|32.94|32.95|31.89|30.27|29.2|29.26|30.04|30.22|29.34|30.3|29.81|30.02|30.83|31.47|31.36|30.42|30.2|31.57|30.69|30.28|29.91|29.92|32.27|32.36|32.9|32.63|32.49|31.55|31.04|30.76|30.26|30.53|30.36|30.62|30.51|32.49|31.4|31.94|32.89|32.5|32.45|32.13|31.54|31.95|32.7|33.83|34.36|33.27|32.15|32.04|32.6|31.88|31.58|32.14|33.59|33.41|32.72|33.53|36.61|37.16|37.65|34.99|34.46|32.15|32.27|31.63|31.67|32.51|34.16|31.71|34.15|33.95|36.63|37.58|38.36|39.7|41.08|40.79|38.55|37.73|37.28|39.12|38.26|38.37|39.67|40.29|40.24|38.81|39.66|40.3|39.5|37.75|36.22|37.09|37.46|37.14|37.09|36|36.74|36.34|35.22|34.61|35.71|35.46|34.53|35|34.75|33.32|33.44|33.79|34.35|34.5|34.5|35.5|35.97|36|35.77|34|33.79|33.09|33.23|32.77|34.18|35.84|36.91|36.92|35|30.5|29.71|30.17|31.98|32.23|31.37|32.85|32.96|34.66|34.78|35.47|36.44|36.45|36.58|36.13|36.03|36.25|37|34.58|34.13|34.37|34.29|32.57|34.37|34.79|35.57|35.2|36.3|36.3|35.84|34.9|35.28|35.45|35.56|37|37.72|37.52|39.34|39.81|38.33|36.43|35.98|36.79|36.46|36.34|35.42|36.5|36.5|35.51|34.14|32.31|30.75|31
02587|15784|/equities/cowen-group|R2000VALUE|16.76|16.96|17.12|16.28|17.28|18.48|19.32|19.08|17.48|18.08|17.32|15.84|15.84|16.72|16.96|17.64|16.16|15.96|15.76|16|15.8|16|16.52|16.52|15.92|15.84|16.2|16.28|15.36|14.84|14.36|14.24|14.16|14.44|13.84|13.58|13.6|14.36|14.44|14.74|13.76|13.88|12.8|12.68|12.2|12.24|12.92|13.16|12.96|12.52|11.88|11.4|10.84|10.44|10.4|10.8|11.4|11.56|11.4|11.7|11.8|11.32|10.92|11.4|11.6|11.44|10.76|10.759|9.96|10.24|10.28|9.84|10.2|9.64|9.42|9.52|9.16|9.76|10.36|10.68|10.36|11.08|11.12|11.64|11.8|11.76|11.68|11.36|10.72|10.88|10.4|10.4|10.24|10.522|11.44|11.24|10.92|10.64|10.76|11|10.04|10.28|9.8|10.24|10.28|10.28|10.36|10.4|10.44|11.4|11.8|11.4|11.48|11.1|11.92|11.56|11.4|11.829|11.64|11.36|11.72|11.64|11|10.6|10.44|10.8|11.16|10.88|10.32|10.964|11.44|11.36|11.48|11.84|12|11.4|12.16|3.24|3.34|3.28|3.56|3.4|3.54|3.8|4.045|4.21|4.28|4.03|4.06|3.95|3.83|3.75|4.03|4.2|4.42|4.11|4.1|4.2|4.22|4.21|4.34|4.16|4.18|4.18|4.13|4.16|4.37|4.37|4.74|4.39|4.6|4.77|5.02|4.9|4.95|5.04|4.9|4.98|4.9|4.61|4.08|4.42|4.46|4.227|3.58|3.51|3.75|3.63|3.42|3.41|3.61|3.8|3.86|3.78|3.88|4.19|4.4|4.51|4.47|4.38|4.17|4.64|4.65|4.45|4.58|4.95|4.9|4.85|5.1|5.59|5.89|5.75|5.88|6.02|5.79|5.67|5.65|5.81|5.63|5.65|5.3|5.19|5.29|5.4|5.49|5.89|6.02|6|5.89|5.73|6.46|6.8|6.96|6.92|7.26|9|7.7|8|7.75|7.17|7.59|7.38|7.07|6.67|6.7|6.78|6.64|7.16|8.43|7.5|7.9|7.94
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.84|32.33|32.41|31.41|33.94|33.72|33.67|34.62|35.3|35.64|34.77|34.87|33.43|33.94|37.34|37.73|36.97|36.12|36.28|37.17|37.66|36.49|36.35|36.09|34.8|34.33|34.23|31.74|31.9|31.2|31.28|32|30.27|30.37|28.45|28.3|29.41|29.22|27.78|27.94|27.32|27.52|27.17|27|25.6|24.87|25.56|26.18|26.73|27.96|28.22|27.88|27.1|26.8|25.73|26.13|29.58|29.1|29.09|29.21|30.26|28.18|26.62|25.57|25.18|25.09|25.69|25.49|24.88|25.36|24.92|23.86|24.86|23.54|23.89|23.31|20.47|20.55|20.46|20.63|20.6|20.46|19.78|20.42|20.48|20.85|17.99|16.74|16.2|16.43|16.46|16.18|16.77|16.55|17.2|16.97|16.38|16.23|16.33|15.35|15.03|15.17|15.15|16.26|16.44|15.75|15.48|14.49|13.8|13.59|13.8|13.65|13.7|13.42|14.29|14.37|14.36|14.78|14.93|14.66|15.05|13.49|12.84|12.75|13.08|12.49|11.42|10.95|10.46|10.94|11.35|11.53|11.54|10.72|10.24|10.09|9.35|9.02|9.9|9.12|9.81|8.92|9.56|10.56|11.69|12.37|12.46|12.57|13.25|13.22|13.45|12.39|12.23|13.3|13.11|13.52|14.08|14.65|14.67|14.82|13.81|13.89|13.4|13.81|13.4|13.99|14.2|14.66|14.72|14.27|13.31|13.91|14.19|14.4|14.32|13.93|13.8|13.71|12.84|11.98|11.36|11.24|11.97|12.05|11.13|10.97|10.14|9.86|9.65|9.77|9.72|9.74|9.93|9.79|10.05|10.94|11.86|11.75|11.74|11.69|11.44|11.71|13.51|13.35|13.25|13.89|13.89|14.96|15.09|14.63|14.31|13.83|14.1|16.89|16.55|16.67|15.75|15.74|15.55|14.74|14.95|13.83|14.16|14.81|16.35|15.65|14.8|14.65|14.66|14.96|14.37|14.4|14.71|14.88|14.95|14.2|14.85|15.57|15.49|15.58|15.68|16.48|16.26|14.03|13.69|14.69|14.97|14.97|15.11|15.14|14.31|13.52
02589|21043|/equities/steelcase-inc|R2000VALUE|16.67|16.74|17.27|17.24|16.59|16.73|16.91|14.99|15.36|15.44|15.09|14.95|14.95|14.87|14.95|15.2|15.53|15.78|16.01|16.2|16.77|15.94|16.27|16.69|16.72|16.09|16.21|16.95|16.48|16.26|15.95|16.88|16.6|16.21|15.01|14.99|15.34|15.26|15.74|15.68|15.56|15.89|15.85|15.66|14.97|14.69|15.16|14.46|13.89|14.06|13.88|13.71|13.33|13.05|12.95|13.68|13.86|14.82|15.2|15.27|15.45|15.6|14.59|13.95|13.85|13.85|13.91|13.79|13.83|13.56|13.4|12.69|13.34|11.65|11.83|11.8|11.25|10.72|10.68|10.5|10.37|10.54|10.55|10.73|9.88|10.44|10.5|9.95|9.86|9.82|9.66|9.17|8.96|8.8|8.99|9.22|9.36|9.07|8.96|8.89|8.9|8.86|8.61|8.4|8.57|9.03|9.45|9.46|9.3|9.73|9.81|9.47|9.3|8.99|9.35|9.58|9.86|9.71|9.78|8.9|8.49|7.83|7.79|7.67|8.19|7.27|7.77|8.03|7.06|7.73|7.73|7.74|8.34|7.95|8.09|7.47|6.82|7.4|7.66|7.69|8.55|7.59|7.87|8.17|10.07|10.98|11.29|11.39|11.94|11.58|11.4|10.14|10.17|10.96|10.76|11.14|11.48|11.7|11.64|11.68|11.62|12.12|11.82|10.95|9.84|10.08|9.94|10.33|10.92|10.39|10.46|11.05|11.23|10.9|10.87|10.85|10.47|10.54|10.38|10|9.66|9.5|9.29|8.97|8.75|8.67|8.71|8.59|8.51|7.93|6.84|6.79|6.7|7.04|7.4|7.4|7.15|7.78|7.25|7.21|7.59|8.03|8.18|7.92|7.38|8.34|8.59|8.51|8.22|8.26|9.1|9.47|7.47|7|6.57|7.25|7.54|7.27|7.16|6.97|7.08|7.03|7.14|7.15|6.97|6.91|6.7|6.79|6.46|6.14|6.24|6.22|5.86|5.82|5.9|6|6.07|6.25|6.32|6.27|6.58|7.2|7.68|6.8|6.56|7.04|6.92|7.38|7.54|7.49|7.33|6.41
02590|15420|/equities/angiodynamics|R2000VALUE|13.8|13.95|14.7|14.5|16.35|16.23|16.19|17|17.1|16.08|16.05|16.47|15.99|16.08|17.16|17.31|18.6|19|17.49|16.97|16.7|16.57|17.24|15.7|16.06|15.85|15.4|16.15|16.2|15.36|15.15|13.95|13.85|12.8|11.92|11.09|11.22|11.67|11.91|12.22|12.21|12.62|12.54|12.39|11.83|11.44|11.3|11.25|11.35|11.08|11.14|10.73|10.5|10.28|10.25|10.4|10.89|11.43|11.49|11.39|11.45|12.62|12.59|12.59|12.25|12.34|12.45|12.57|12.01|11.65|11.6|11.18|11.2|10.97|10.81|10.78|10.66|10.57|10.69|10.83|10.8|10.97|12.85|12.91|12.78|12.52|12.42|12.26|11.59|11.06|10.73|10.8|11.25|11.23|11.83|12.4|12.17|12.29|12.44|12.55|12.51|12.32|12.5|12.48|12.34|12.63|12.59|12.34|12.12|12.5|12.79|12.93|12.67|12.66|13.32|13.49|13.67|13.56|14.8|14.32|13.41|13.91|15.12|15.23|15.39|15.05|15.07|15.26|14.12|14.99|15.45|15.81|16.39|15.68|15.58|14.66|14.3|13.9|14.23|14.68|14.63|14.23|14.39|14.32|14.24|14.71|15.57|16|14.55|14.37|13.81|14.82|15.6|15.78|15.97|16.07|16.46|16.45|16.6|15.93|15.61|15.99|15.56|16.12|15.9|16.9|17.19|16.81|17.03|16.93|16.65|16.76|17.05|17.73|16.39|15.65|15.96|16.24|15.64|14.51|14.35|14.77|14.86|14.61|14.69|14.67|14.59|15.27|15.35|15.24|14.32|15.51|15.71|16.45|16.39|16.55|16.26|16.43|15.72|15.89|15.38|15.12|15.13|15.1|14.43|14.95|15.04|15.82|16.17|16.39|16.35|16.36|16.08|15.72|16.1|15.99|15.83|16.71|17.16|16.68|16.68|16.49|16.41|16.77|17.86|17.01|17.11|16.3|15.75|15.88|15.88|15.93|16.24|15.75|14.99|15.25|16|15.36|14.92|14.87|14.22|14.09|14.03|13.82|13.5|13.52|13.63|12.8|13.01|12.93|12.64|13.15
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.06|15.43|14.48|14.67|14.57|15.73|15.32|15.65|15.7|19.31|17|16.67|16.51|16.48|16.29|16.48|16.91|18.02|18.79|18.8|18.22|17.01|17.28|17.55|16.55|16.08|17.02|17.09|17.4|17.21|16.22|15.88|15.61|14.5|13.59|13.51|13.61|13.87|13.13|14.14|14.51|15.06|15.54|15.17|14.43|13.67|13.33|12.99|11.88|11.81|11.73|11.8|12.82|12.38|11.97|11.94|11.28|10.43|10.34|10.18|9.97|9.74|9.79|9.96|9.99|9.87|9.69|9.49|9.4|9.4|9.4|9.14|9.23|9.2|9.09|8.85|8.24|9.14|9.47|9.27|9.51|9.52|9.35|9.48|9.38|9.43|9.53|9.79|8.97|8.91|8.78|8.5|8.38|8.2|8.32|8.36|8.46|8.33|8.18|7.81|7.62|7.98|8.08|8.14|8.37|7.97|8.02|8.23|8.22|8.52|8.65|8.54|8.45|8.03|8.49|8.3|7.86|7.85|7.75|7.27|7.22|7.26|7.26|7.19|7.17|7.18|7.58|7.41|7.21|7.67|7.66|7.36|7.36|6.44|6.25|6.12|6.69|6.63|6.82|6.83|7.44|6.93|6.9|7.04|7.48|7.53|7.51|8.14|8.38|8.34|7.82|7.28|7.35|7.66|7.73|7.92|8.04|8.26|8.32|8.15|8.25|8.58|8.72|8.38|8.02|8.48|8.68|8.11|8.22|8.33|8.1|8.13|8.74|8.84|9.03|8.83|8.8|8.73|8.55|8.38|7.89|7.91|7.92|8.09|7.78|7.2|7.47|6.96|7.07|6.83|6.91|6.6|6.67|6.52|6.5|7.26|6.98|6.97|6.54|7.12|6.63|7.11|7.54|7.5|6.94|7.5|7.73|7.8|8.23|9.79|10.05|8.97|8.73|7.96|7.61|7.73|8.03|8.38|8.38|6.75|6.16|5.79|6.25|6.03|5.86|6.22|6.41|6.09|6.06|6.18|5.89|5.53|5.77|5.99|5.98|5.98|6.8|7.25|7.14|6.54|6.82|6.83|7.69|6.71|6.17|6.78|6.42|6.67|5|3.6|2.96|2.18
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.35|17.5|18.68|18.85|20.15|20.65|20.2|20.4|21.1|22.95|23.18|20.38|20.5|20.95|23.1|25.6|25.4|25.9|19.7|20.25|19.05|17.25|19.25|16.1|12.75|12.95|12.7|11.8|12|11.6|12.9|13.85|14.18|15.6|14.2|14.03|14.95|15.15|14.5|13.35|14.25|15.85|11.6|10.45|10.3|9.55|12.75|9.55|9.8|11.75|12.75|11.5|10|9.5|10|10.43|10.85|12.05|13.1|12.1|11.25|11.85|12.15|15.65|16.6|17.4|17.85|18.4|17.85|18.5|18.85|17.25|18.35|17.4|16.95|19.1|20.15|19.3|16.5|16.15|17.45|17.95|19|20|20.35|22.5|20.55|17.25|19.6|20.45|19.5|19.55|19.8|19.75|20.55|22.34|23.6|22.8|23.05|21.55|22.75|27.4|28.75|26.75|29.75|33.65|33.9|34.5|36.5|38.45|39.45|47.35|38.6|27.35|30.5|28|25.32|26.35|26.15|26.75|25.5|24.3|23.15|24.9|21|19.7|24.35|15.7|27.7|31.75|32.7|26.85|30.75|26.8|31|24.6|30.1|30.7|33.1|33.65|41.9|35.9|39.85|40.45|57.8|59.25|60.35|64.85|73.45|76.5|86.05|85.97|88.85|94.15|101.55|104.9|107.65|110.8|113.3|110.8|118.95|123.5|125.45|125.35|127.2|137.55|137.45|136.85|136.75|134.75|132|136.9|134.15|138.7|138.8|128.75|129.6|130.95|131.85|133|143.65|144.9|142.3|145.75|144|140|145.85|145.3|147.35|147.3|145.05|139.65|142.35|143.05|153.15|158.3|160.7|169.75|166.32|154.75|150.65|165.6|184.05|184.25|177.9|176.05|168.45|169.95|174.75|194.25|186.85|185.25|183.6|181.55|160.7|156.8|158.1|153.75|142.5|144.3|138.6|136.05|149.75|157.05|166.8|170.75|161.75|144.5|148.85|149.4|142|144.9|137.1|144|130.95|121.65|129.25|137.55|135.5|123.85|118.45|125|120.5|112.45|113.65|126.4|119.6|122.45|124.75|117.4|112.45|112.3
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.24|9.19|9.3|9.23|9.34|9.6|9.38|9.41|9.37|9.54|9.3|9.23|9.18|9.01|8.99|8.99|9.1|9.04|9.1|9.02|8.98|8.93|9.11|9.16|9.11|8.99|9.37|9.33|9.42|9.3|9.3|9.36|9.55|9.4|9.97|9.73|9.71|9.66|9.76|9.92|10.27|10.39|10.32|10.12|9.65|9.62|9.76|9.69|10.01|10.4|10.49|10.46|10.55|10.36|10.27|10.39|10.46|10.52|10.47|10.29|10.36|9.99|9.8|9.43|9.62|9.5|9.57|9.53|9.38|9.67|9.77|9.44|9.33|8.72|8.96|8.9|8.89|8.38|8.41|8.42|8.28|8.32|8.23|8.65|8.99|8.96|8.84|8.73|8.69|8.77|8.67|8.39|8.45|8.27|8.25|8.4|8.66|8.4|8.63|8.56|8.26|8.18|8.06|8.27|8.39|8.52|8.3|8.06|8.21|8.16|7.96|8.09|8.25|8.68|10.05|10.16|10.15|10.04|10.14|9.56|9.47|9.33|9.81|9.56|9.62|9.4|9.77|9.54|8.35|8.83|8.36|8.2|8.8|8.3|8.34|7.09|8.12|9.1|9.34|8.77|8.47|7.6|8.79|10.43|11.45|11.47|11.4|11.22|11.42|11.63|11.34|11.5|11.27|11.47|11.63|11.08|11.3|11.33|11.34|10.4|10.65|10.75|10.04|10.2|9.96|9.9|9.9|9.86|10.4|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|33.68|33|33|32.6|32.52|31.95|32.7|33.09|34.04|34.3|33.56|33.09|33.13|33.66|34|34.73|34.24|33.74|32.55|32.84|33.25|34.67|34.37|33.79|36.21|36.19|37.02|38.13|37.93|37.72|35.07|35.68|35.75|35.31|34.92|33.27|34.29|35.18|34.84|35.01|33.82|33.61|34|33.87|33.72|34.67|34.8|35.99|36.28|37.81|39.9|39.68|38.97|37.35|36.43|41.4|41.05|38.72|39.1|38.83|38.59|38.14|38.78|38.51|38.62|39.31|38.43|38.61|38.22|37.91|37.33|35.56|35.85|36.54|35.58|34.68|34.15|33.97|35.73|35.5|33.72|33.78|34.03|34.23|33.62|35.16|35.11|35.04|33.59|33.3|33.48|32.98|31.25|30.59|30.57|30.35|30.18|29.47|27.51|27.17|26.55|26.55|26.5|27.5|28.61|31.36|31.24|31.87|29.26|30.62|27.64|26.6|26.43|25.98|25.66|24.15|24.32|24.29|23.92|24.16|23.34|22.47|21.9|20.87|22.06|22.54|21.97|21.52|21.37|21.79|22.4|22.82|23.06|22.96|22.95|23.15|23.95|23.83|24.06|23.14|23.29|21.9|21.64|20.57|21.72|22.08|22.01|22.7|23.13|22.89|21.61|22.66|22.04|23.26|23.32|26.04|26.43|25.25|25.1|24.97|24.56|24.48|24.63|24.05|23.92|24.86|24.91|24.87|25.87|26.08|25.19|25.41|25.25|25.09|25.4|25.26|25.44|25.64|26|25.63|24.98|25.05|26.27|26.89|26.69|26.49|25.88|25.9|25.37|23.06|23.62|23.3|23.09|21.78|21.53|21.53|22.05|19.85|19.72|19.5|18.99|20.14|21.36|21.37|20.37|20.8|20.19|20.9|20.96|21.15|21.75|21.72|20.95|20|20.06|19.84|21.23|21.24|21.69|21.58|20.66|19.73|19.2|20.61|23.37|24.99|25.17|25.15|25.29|25.65|25.28|25.82|25.38|25.41|26.2|25.84|26.02|26.25|24.72|24.06|22.82|22.78|23.15|22.02|21.05|20.9|21.11|20.86|20.06|17.73|17.77|17.56
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|22.13|23.14|20.47|19.82|20.2|20.49|20.68|20.9|21.47|20.22|20.05|24.74|24.01|24.73|26.16|27|28.47|29.85|32.05|32.12|31.55|32.45|32.55|32.9|32.09|32.03|31.6|31.11|32.04|30.92|29.92|30.03|29.87|29.93|29.29|28.6|26.96|27.51|29.13|29.18|27.67|27.31|27.52|26.12|24.86|24.66|24.87|25.1|24.95|25.81|25.82|25.92|25.29|23.27|22.7|23.14|23.51|23.5|23.58|23.31|22.66|22.44|21.72|21.74|21.54|21.72|21.9|21.75|21.57|21.63|21.66|20.72|20.74|19.9|19.47|19.67|19.09|18.87|18.94|18.47|18.59|19.35|18.6|18.79|19.41|19.14|19.18|19.03|18.59|18.78|18.25|18.55|18.29|18.43|18.54|18.48|18.6|18.14|17.7|17.28|17.74|17.5|17.44|17.17|17.79|17.91|17.68|17.5|17.28|18.05|18.17|17.72|17.12|16.84|19|18.54|18.18|18.57|18.71|18.88|18.72|18.64|18.77|18.55|18.69|17.93|18.08|17.72|16.55|17.21|17.47|18.47|16.73|15.39|14.54|13.77|13.32|12.49|12.7|12.21|12.28|11.79|12.68|13.58|15.16|15.18|15.18|16.5|16.74|17.02|16.26|16.49|16.39|16.7|16.59|16.5|17.02|20.48|20.39|19.67|20.2|20.95|21|20.72|20.06|20.54|20.52|20.12|18.72|18.01|17.5|17.4|17.61|17.61|17.75|17.75|17.54|17.27|17.22|16.67|16.56|16.4|16.22|17.1|16.57|16.66|16.67|16.07|15.92|15.89|15.59|15.54|15.54|15.12|14.98|15.08|16.37|16.87|16.75|16.85|16.3|15.91|16.57|16.27|15.36|15.87|16.1|16.15|15.97|16.66|17.27|17|16.37|15.52|15.69|15.75|15.52|15.11|14.4|14.34|14.21|12.91|13.68|14.28|14.55|15.01|15.68|15.71|15.51|14.74|15.26|15.72|16.05|15.56|15.46|15.75|15.45|16.06|16.73|16.54|15.94|15.6|15.68|15.32|15.1|15.49|15.42|15.15|15.41|14.41|13.99|13.61
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.32|12.73|12.85|12.25|12.35|12.48|12.48|12.9|13.32|13.35|13.16|13.02|13.25|13.44|13.54|13.91|13.68|13.38|13.62|14.06|13.77|12.98|12.92|12.95|13.21|13.31|14.13|14.32|14.63|14.75|14.36|14.02|13.95|13.85|14.19|13.87|14.18|14.8|15.04|15.17|15.88|15.27|14.66|13.75|13.71|13.9|13.95|13.98|13.95|13.83|13.28|13.37|13.08|11.71|11.6|11.62|11.76|11.73|11.58|11.61|11.61|11.55|11.4|11.72|11.9|11.79|11.9|11.98|12.09|12.11|12.43|12.39|12.4|12|11.91|11.98|11.89|11.45|11.65|11.77|11.81|11.98|12.39|12.64|12.7|12.64|13.11|12.22|12.13|12.29|12.75|11.94|11.85|11.68|11.9|11.99|12.04|12.08|12.36|12.81|12.29|11.5|11.19|11.19|11.3|11.44|11.48|11.48|11.5|12.28|12.28|11.79|12.57|12.13|12.35|12.93|12.95|13.25|13.34|12.49|12.47|12.83|12.39|11.15|11.5|12.18|12|11.7|11.65|12|12.41|13.47|13.36|12.7|12.25|12.75|11.66|11.84|12.04|11.79|12.63|12.48|12.83|13.39|14.78|15.2|15.5|15.73|15.49|15.48|16.33|16.73|16.31|16|15.6|15.18|14.9|15.55|16.23|16.24|16.2|16.05|16.14|16.34|16.66|16.68|16.54|16.16|15.49|15|14|13.9|13.99|14.2|14.05|13.48|12.8|12.81|13.05|13.24|12.32|12.25|12.36|12.07|13.9|12.65|11.23|10.7|10.77|10.65|10.45|9.86|10.01|9.75|10.23|10.29|9.74|9.93|8|8.09|8|8.23|8.6|7.75|8.54|9.25|9.46|9.49|9.6|8.8|9.25|10.25|10.76|9.72|9.35|8.5|6.7|6.97|6.99|7|7.06|7.44|7.2|7.09|7.12|6.7|6.1|5.35|5|5.19|5.9|6.25|6.25|7|7|6.13|5.1|5.36|5.3|6.1|6.4|6.02|6.87|6.8|7.22|7.32|7|7.6|8.28|8.38|6.55|6.71
02600|16151|/equities/german-american-b|R2000VALUE|17.45|17.97|19.64|18.77|19.25|19.92|19.93|19.83|19.77|19.81|19.3|18.81|17.5|18.62|19.37|20.15|19.15|18.83|19.57|19.99|19.86|19.89|20|20.39|19.11|18.61|19.25|18.5|17.07|16.49|16.17|17.49|17.86|17.21|17.84|18.05|17.03|17.42|18.2|18.92|19|17.89|17.15|16.45|15.95|15.03|15.1|14.83|15.17|15.13|15.21|14.64|14.51|14.53|14.33|14.51|14.85|15.36|15.57|15.79|16.06|14.9|15|15.21|14.67|14.89|15.05|14.76|14.95|15.23|15.48|14.93|15.2|14.97|15.17|14.59|14.6|14.87|15.18|15.33|14.99|15.95|16.27|16.29|16.95|16.4|16.23|16.17|15.54|15.67|14.57|14.51|14.62|14.17|14.31|14.27|14.17|13.67|13.49|13.13|12.83|12.43|12.83|12.67|12.79|13.05|13.09|13.09|12.74|13.48|13.91|14.27|14|13.11|14.13|14.62|14.65|21.75|21.59|19.99|19.25|18.8|19.07|19|19.25|19|19.49|18|17.95|17.75|17.85|18.03|18.36|17.47|17.25|16.95|16.7|16.77|16.7|15.99|16.72|16.96|16.38|17.5|17.26|17.4|17.49|17.45|17.14|17.21|17.09|16.53|16.59|17.58|17.17|17.08|17.26|17.5|17.49|16.83|16.9|17.32|17.28|17.25|16.5|16.99|17.35|17.64|17.8|17.75|17.77|18.11|18|18.12|18.88|18.72|18.91|18.75|18.01|17.98|17.99|18.23|18.62|18.65|17.72|17.9|17.91|17.84|17.22|17.4|16.99|16.54|16.53|16.01|16.39|16.8|17.28|17.12|16.18|16.24|15.89|16.16|16.94|16.01|15.78|15.9|16.43|17.01|17.03|16.35|16.5|16.21|16|15.83|15.68|16.69|16.76|16.92|16.9|16.65|15.15|15.03|15.15|15.36|16.03|16.19|16.81|16.83|16.8|16.7|16.98|17.18|17.09|16.61|15.62|15.58|17.23|17.31|17.25|15.68|16.25|16.61|15.57|16.01|16.92|17.29|17.24|17.2|18.33|17.99|16.25|15.8
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.69|39.15|38.5|37.39|37.14|37.55|36.01|36.2|34.54|35.69|37.02|32.27|31.51|32.87|34.73|35.5|35.45|35.89|37.19|37.56|36.23|35.09|35.13|35|34.29|34.05|34.89|39.99|35.87|35.87|33.92|33.72|32.98|32.23|30.99|31.64|31.13|31.12|31.59|35.33|35.44|35.25|37.63|38.05|36.8|34.77|35.26|35.92|35.75|34.62|33.71|33.37|32.55|32.18|30.85|28.85|29.26|28.48|28.5|28.44|27.93|28.12|25.04|24.22|23.48|23.38|24.33|24.61|24.44|23.95|23.56|22.37|21.07|20.79|19.99|19.77|19.25|19.55|19.85|19.53|17.74|17.98|18.15|18.75|18.88|19.21|19.7|18.7|17.94|18.24|18.3|18.02|14.41|14.05|14.78|14.24|14.45|14.2|14.11|13.44|13.48|13.76|13.55|13.49|13.45|15.49|15.35|15.99|15.99|17.7|19.21|19.37|20.75|24.46|25.33|25.91|24.97|23.2|22.96|21.63|22.34|22.02|21.36|20.87|20.75|20.51|20.65|19.74|18.75|19.77|19.49|18.79|15.99|15.72|15.83|14.77|13.87|14.25|14.48|13.31|13.46|11.92|12.65|12.32|14.43|15.7|15.82|15.85|16.34|15.66|14.86|14.43|15|15.2|14.75|14.86|14.89|14.4|14.4|13.48|14|14.28|14.22|13.25|12.71|12.66|12.82|12.52|13.22|13.01|12.92|12.76|13.6|14.2|14.39|14.25|13.98|13.99|13.8|13.07|12.86|13.64|13.64|13.26|11.18|10.98|11.15|10.96|10.76|10.36|10|9.96|9.75|9.55|9.92|10.73|10.63|9.83|9.75|9.37|8.5|8.52|9.49|9.39|8.5|8.38|8.75|9.38|9.76|11.5|11.7|11.13|11|11.04|11.07|11.26|10.09|10.62|10.75|8.75|8.48|7.84|8.09|8.4|9.55|9.54|9.16|9.26|9.49|10.01|9.79|9.93|10.77|10.42|9.3|8.72|12.94|15.45|15.69|15.7|15.5|15.71|14.99|14.58|12.86|13|12.28|12.5|12.72|11.88|11.49|10.56
02602|16667|/equities/marten-transport|R2000VALUE|14.05|14.31|15.43|14.1|12.88|13.12|13.17|13.06|12.75|12.63|11.93|11.82|11.83|11.44|12.11|12.88|12.5|12.24|12.24|12.67|11.99|11.4|11.76|11.76|11.32|11.24|10.82|11.3|10.72|10.34|10.13|10.61|10.49|10.56|10.52|10.75|10.81|11.17|10.9|10.64|10.61|10.47|10.7|10.79|9.79|9.56|9.73|9.9|9.91|9.68|9.56|9.44|8.85|8.63|8.58|8.48|8.01|8.09|8.32|8.49|8.52|8.51|8.4|8.43|8.44|8.22|8.38|8.51|7.82|7.79|7.68|7.78|7.54|7.31|7.68|7.8|7.5|7.21|7.44|7.53|7.13|7.23|7.23|7.12|7.09|7.44|7.24|7.1|7.4|7.62|7.62|7.49|7.44|7.07|7.76|8.13|8.52|8.56|8.96|8.61|8.42|8.34|8.45|8.2|8.41|8.62|14.77|14.87|14.67|15.01|15.17|15.42|15.31|14.58|14.44|15.25|15.28|14.93|15.12|14.64|13.03|12.65|12.3|12.74|12.53|12.5|12.79|12.43|12.45|12.64|11.69|12.01|12.77|13.2|12.54|11.93|12.03|12.73|12.97|12.31|12.53|12.33|12.85|13.66|14.07|14.41|14.72|14.89|14.91|14.63|14.33|13.98|13.67|15.02|14.69|14.89|14.91|15|15.09|15.55|14.93|15.39|15.43|14.75|14.55|14.46|14.43|14.91|15.31|14.96|14.67|14.31|13.87|13.95|14.81|14.47|14.47|15.23|15.49|15.38|14.92|14.96|15.06|15.36|14.45|16.26|16.22|15.57|16.17|15.37|15.07|14.67|14.04|13.7|14.11|14.86|15.51|15.7|15.27|14.54|14.53|14.27|14.97|15.02|14.13|14.9|15.07|15.52|15.7|15.02|14.97|15.03|14.26|13.31|13.4|13.35|13.58|13.68|13.08|12.71|11.75|11.57|11.83|12.19|12.05|12.2|12.18|12.17|12.25|12.21|12.13|11.74|12.26|12.08|11.97|11.81|12.43|12.55|12.37|12.25|11.7|11.87|11.89|11.86|11.47|11.77|11.85|12|12.01|12.01|13.59|13.97
02603|16442|/equities/kaman-corp|R2000VALUE|41.66|42.58|41.22|41.1|41.31|42.28|41.77|41.58|41.24|40.72|40.2|39.94|39.58|39.32|39.52|40.7|40.38|39.36|40.02|40.12|39.41|39.1|40|40.35|39.25|38.3|38.48|38.54|38.64|38.22|38.06|38.25|38.93|38.37|37.68|36.88|36.7|37.12|37.65|38.32|39.91|38.47|38.8|37.86|36.02|34.76|34.62|34.03|34.37|35.13|35.36|34.81|33.81|34.89|34.67|34.82|35.79|35.9|36.5|36.27|35.57|35.22|36.65|36.83|36.99|36.91|38.23|38.29|37.3|38.25|38.62|36.8|37.43|36.48|36.24|36.36|34.35|34.2|34.65|37.79|36.28|36.83|36.12|36.72|36.87|37.17|36.99|35.34|33.17|34.12|34.01|33.06|33.28|32.91|32.9|32.91|32.15|30.97|31.04|30.27|29.62|30.64|31.03|31.48|32.15|35.55|35.55|34.75|33.92|35.13|35.86|34.86|34.38|33.74|34.82|34.54|33.86|33.65|33.59|31.76|31.79|30.61|28.38|28.43|28.69|29.25|30.51|31.29|30.46|33.48|33.74|33.99|35.05|31.6|31.44|29.79|29.34|31.51|32.21|32.78|34.74|33.15|35.71|34.22|36.2|37.58|37.45|37.25|37.7|36.62|34.3|33.51|34.09|36.28|35.82|37.35|38.4|37.3|37.41|36.38|36.25|37.36|35.57|33.34|32.41|32.96|34.59|32.39|32.21|30.74|30.89|30.77|29.1|29.1|29.97|30|29.97|29.97|29.62|28.65|28.83|27.67|28.86|29.31|27.29|27.01|26.95|26.54|26.95|26.93|24.86|23.52|23.27|22.26|23.2|24.03|23.77|23.46|22.97|22.77|22.43|23.99|24.1|25.16|24.39|25.35|24.8|27.49|27.4|28.4|28.25|26.65|25.56|25.73|25.44|26.35|26.23|25.95|24.66|26.29|26.29|25.26|25.29|25.55|25.96|25.81|24.03|24.04|24.05|24.19|24.42|24.86|23.34|22.68|21.68|21.52|22.81|23.54|23.48|22.59|22.51|22.63|22.58|22.22|21.9|22.22|22.09|21.98|21.37|19.72|18.95|17.99
02604|16233|/equities/hawaiian-holdings|R2000VALUE|15.41|15.18|15.25|13.38|13.84|14.75|14.25|14.75|14.59|14.35|12.52|11.39|10.32|10.29|10.62|11.2|11.2|10.62|10.38|9.59|9.19|8.95|9.2|9.24|8.42|8.56|8.48|8.58|8.27|8.19|7.82|7.66|7.78|7.71|7.55|7.42|7.32|7.42|7.49|7.67|7.88|7.62|6.82|6.57|6.41|6.15|6.37|6.42|6.16|6.04|6.01|5.53|5.75|5.62|5.9|5.7|5.66|5.75|6.48|6.47|6.48|6.25|5.89|5.97|5.97|5.9|6.59|6.77|6.7|7.3|7.12|6.62|6.86|6.6|6.3|6.29|5.98|6.07|6.08|6.03|5.88|5.5|5.87|6.02|5.85|5.91|6|5.95|6.29|6.6|6.32|6.54|6.49|6.31|6.91|7|6.81|6.66|6.56|6.23|6.06|5.89|5.78|5.9|5.9|5.82|5.89|5.28|5.21|5.3|5.44|5.25|5.3|5.34|5.57|6.09|6.22|6.59|6.98|6.85|6.07|6|5.93|5.99|6.48|6.41|6.25|6.09|5.55|6|5.64|5.75|5.5|5.6|4.9|4.24|4.6|4.62|4.54|3.98|4.27|4.24|4.36|4.33|4.84|5.26|5.44|5.9|6.09|6.1|5.87|5.66|5.58|5.69|5.91|6.08|6.24|6.23|6.01|5.63|5.73|6.07|6.19|6.43|7.24|7.12|6.82|7.12|7.45|7.02|7.73|7.83|7.98|8.05|8.1|8.1|8.23|8.69|8.33|8.15|7.88|7.19|7.38|7.55|7.65|7.4|6.54|6.32|6.07|5.98|5.58|5.22|5.28|5.31|5.52|5.73|6.1|6.2|6.08|6.05|5.94|5.6|6.53|7.12|6.99|7.32|7.22|7.17|7.27|7.31|7.23|7.51|7.37|7.4|7.72|7.83|8.05|8.06|8.15|8.07|8|7.4|7.14|6.54|6.87|7.21|7.33|7.52|7.68|7.57|7.48|7.17|6.81|7.13|7.15|7.29|8.25|9.18|8.98|8.32|8.48|8.8|8.5|8.05|7.5|7.5|7.11|7.06|6.94|7.1|6.84|6.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|69.69|68.91|65|59.01|64.69|69.58|71.36|74.96|74.23|82.16|81.65|78.64|72.25|69.9|66.44|70.72|72.659|70.54|67.63|67.35|66.85|67.2|67.26|67.62|66.03|66.19|61.4|45.95|46.26|44.95|45.63|47.09|46.09|45.44|44.73|43.535|41.74|39.01|37.85|40.19|39.35|38.76|39.5|39.9|39.06|37.84|39.82|39.27|38.76|36.79|34.6|34.55|38.32|37.785|37.11|36.4|35.21|34.25|31.1499|31|31.35|31.65|31.63|29.16|30.12|31.73|33.32|28.56|26.89|26.98|26.72|26.73|26.53|28.3499|28.8999|28.86|27.84|27.615|29.22|29.57|30.3|31.48|31.31|33.03|33.23|33.65|33.86|33.28|32.7|32.6|32.94|32.36|30.36|30.72|31.87|30.4471|31.19|31.51|30.86|30.35|31.9|35.6|34.0101|33.69|34|35.79|36.3|36.31|37.85|38.96|39.29|38.1|37.18|37.64|38.18|37.16|36.12|36.865|38.2|37.88|37.92|36.28|35.47|35.16|35.39|36.41|34.525|34.89|32.74|33.96|33.31|33.76|33.14|29.51|29.78|29.13|29.29|30.1594|30.72|31.3|32.43|31.2|34.09|34.05|37.74|39.9888|40.67|41.4799|42.09|40.78|39.8|39.6|40.9|41.8724|41.55|42.34|42.79|41.23|42.37|39.9|44.53|41.27|39.24|35.88|35.611|36.57|37.16|34.6|35.55|35.33|35.3|34.54|35.32|34.97|36.52|36.57|35.655|36.75|36.74|37.1|35.88|36.16|36.94|37.4|38.2|36.7499|35.74|34.74|34.26|30.78|29.9|28.72|28.97|29.61|29.49|26.05|24.98|24.4|24.08|23.76|23.49|22.52|22.83|22.27|21.68|21.47|21.28|21.886|22.27|22.34|23.49|24.29|23.53|23.79|23.87|24.85|24.57|23.82|23.61|22.905|20.71|19.89|20.26|20.28|20.76|20.88|21.29|20.82|20.57|20.21|20.81|22.69|22.96|23.17|23.32|23|23.47|23.85|24.006|24.1|22.93|22.7|23.37|23|22.9982|22.93|21.96|21.47|21.45|21.97|19.86|18.28
02606|16353|/equities/ingles-markets|R2000VALUE|26.86|26.1|23.46|23.02|23.83|24.85|24.73|24.65|24.75|24.55|23.77|23.68|23.12|27.49|27.78|26.93|27.38|27.57|27.48|27.64|26.95|25.49|26.22|26.8|26.72|27.1|26.84|27.31|26.75|27.6|27.41|29.07|29.11|28.74|27.56|27.99|25.64|26.14|27.65|27.2|29.25|29.33|28.79|27.48|25.85|27.1|24.48|23.49|22.54|23.5|22.22|21.8|21.69|21.8|21.89|21.54|21.85|21.75|21.6|21.75|21.25|21.35|20.81|19.61|19.5|19.74|19.67|18|17.52|17.87|17.81|17.51|18.17|17.53|17.04|16.48|16.5|16.25|16.5|16.44|16.18|15.99|16.37|16.73|16.67|16.71|16.81|16.1|16.1|16.44|16.65|16.9|16.9|15.92|16.05|16.55|16.62|16.15|16.36|15.81|16.01|15.9|16.48|16.61|17.5|17.98|17.96|17.2|17.15|17.82|18.5|18.19|18.19|18.1|18.44|17.95|18|18.17|18.21|17.88|17.43|16.29|15.77|15.34|15.35|15.3|15.27|15.45|15.22|15.74|15.88|15.65|15.6|15.67|15.41|14.94|15.17|14.61|14.79|14.76|15.8|15.05|15.1|16.23|16.8|16.95|17.18|17.26|17.48|17.06|17.15|17.17|17.14|17.88|18.6|18.92|19.11|18.96|19.14|18.96|18.95|19.92|20|20|18.73|19.42|19.59|19.53|20.1|20.09|20.03|20|19.5|19.89|20|19.95|20.39|20.4|20.45|19.56|19.37|19.98|19.97|19.99|18.62|18.84|18.31|17.4|16.92|16.55|16.38|15.95|15.95|15.02|15.44|16.49|16.46|16.45|15.94|15.8|15.49|16.21|16.2|15.7|15.13|15.5|15.37|15.92|15.98|16.25|16.94|16.96|15.8|15.71|15.34|15.21|15.23|14.95|14.94|14.47|14.17|13.62|14.27|14.59|14.97|15.04|15.41|15.59|15.62|15.58|16.07|16.18|16.47|16.43|15.94|15.64|15.85|16.77|16.69|16.3|16.25|16.04|16.29|16.42|16.68|17.13|17.13|16.98|16.68|17.59|16.86|16.36
02607|21094|/equities/trueblue-inc|R2000VALUE|27.62|27.72|30.2|27.94|28.76|30.64|29.16|28.87|29.25|29.53|28.58|26.61|26.14|25.83|26.54|27.72|27.35|27.34|26.38|26.33|25.24|24.91|25.69|25.73|25.31|24.94|24.93|25.77|27.43|27.37|25.89|25.01|24.81|25.63|25.51|24.93|26.06|26.87|27.54|27.76|27.13|27.07|24.01|23.65|22.25|21.61|23.82|23.26|23.64|23.71|23.32|22.7|21.75|21.09|20.54|20.47|20.25|21.26|21.43|21.4|21.35|20.88|19.78|19.41|18.9|18.9|17.52|17.46|17.32|17.06|17|15.63|15.72|14.89|14.41|14.41|14.13|13.96|14.42|13.93|16.27|16.24|16|16.51|16.8|17.4|17.4|16.86|15.98|16.69|16.49|15.97|15.32|15.53|15.94|16.21|16.27|15.5|15.14|15.37|15.49|15.61|15.64|16.61|16.6|17.52|17.42|17.54|17.13|18.22|18.13|17.67|17.7|17.48|17.05|17|17.36|17.99|17.41|17.06|16.84|16.11|14.87|14.03|14.03|13.38|13.6|13.53|12.1|13.03|13.08|13.62|14.69|12.89|13.03|12.11|12.16|12.18|12.16|13.43|14.66|14.05|13.69|13.46|15.24|16.43|15.12|14.73|15.5|14.82|14.88|14.54|14.26|14.92|14.66|14.51|14.69|14.34|16.45|16.25|16.47|17.58|17.52|16.4|15.99|17.07|17.1|17.09|17.57|19.09|18.52|18.63|19.25|18.32|18.6|18.72|19.11|19.11|19.48|18.22|17.08|17.1|17.43|16.59|15.43|14.96|15.05|14.83|14.06|13.64|13.42|13.62|13.88|11.3|12.19|13.44|13.54|14.01|13.38|11.43|11.18|12.42|12.41|12.84|12.46|13.43|14.51|16.48|17.21|16.54|17.08|17.23|16.14|16|16.03|16.07|15.98|15.3|15|14|14.43|14.55|16.02|16.06|17|16.95|17.22|15.31|15.2|14.49|14.08|13.87|13.37|13.54|13.47|13.02|14.38|15.39|15.49|15.05|15.35|15.29|15.03|14.05|13.84|14.21|14.3|14.08|13.22|13.26|13.11|9.45
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||119.88|||||||179.82|179.82|||179.82|||||219.78||||||355.64||||||219.78||||275.72|339.66|399.59|459.53|639.35|491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.79|8.88|9|8.91|8.92|9.2|9.23|9.27|9.44|8.76|8.47|8|7.99|8.02|8.63|9.13|9.03|9.21|9.26|9.33|9.02|8.8|8.93|9|8.98|8.91|8.98|8.63|8.31|8.13|7.45|7.58|7.53|7.61|7.25|6.85|6.89|6.84|7.1|7.92|7.93|8.69|8.67|8.26|8.24|8.04|8.66|8.61|8.47|8.48|8.44|8.39|7.88|7.17|7.1|7|7.07|7.32|7.07|7.52|9.96|9.98|9.9|10.06|10.07|9.41|9.66|9.6|9.71|9.69|9.82|9.08|9.24|9.13|8.94|8.95|8.37|8.4|8.44|8.22|7.24|7.5|7.78|7.82|7.79|7.85|7.9|7.54|7.58|7.81|7.75|7.65|7.35|7.27|7.35|7.34|7.4|7.13|6.76|6.65|6.59|6.66|6.65|6.65|6.92|7.57|7.62|7.4|7.19|7.24|7.82|7.42|7.38|7.3|7.3|7.35|7.11|6.79|6.76|6.61|6.5|6.16|5.99|5.79|5.85|5.75|6.14|6.05|6.02|6.23|5.99|6.06|5.27|5.09|5.11|4.63|4.43|4.66|4.96|4.91|5.14|4.95|5.35|4.78|6.15|6.35|6.36|6.29|6.21|5.72|5.55|5.63|5.87|6.26|6.31|6.5|6.71|7.52|7.59|7.35|7.73|7.9|7.82|7.59|7.68|8.25|8.38|8.19|8.93|8.87|8.67|8.47|8.54|8.68|8.12|7.55|7.94|8.08|7.93|8.06|7.67|7.3|7.28|7.15|6.47|6.48|6.3|6.1|5.87|5.52|5.25|5.26|5.34|4.99|5.3|5.36|5.89|5.9|5.76|6.13|6.46|6.5|6.51|6.63|6.44|7.05|5.93|5.97|5.98|6.08|6.13|5.64|5.52|5.75|5.39|5.28|4.72|4.65|4.56|6.05|6.02|5.58|6.12|6.35|6.89|7.1|7.18|6.62|6.66|6.59|6.32|6.14|6.61|7.01|7.25|7.1|6.58|7.13|7.2|7.05|7.45|7.44|7.46|6.84|7.05|7.01|6.72|6.34|6.56|5.94|5.53|5.06
02610|17531|/equities/washington-trust|R2000VALUE|34.75|35.79|36.39|36.54|37.9|38.45|38.39|38.4|37.1|36.82|36|35.2|34.85|33.68|35.73|35.73|35.9|36.95|37.65|38.05|37.43|36.28|36.54|36.84|35|33.89|34.01|35.01|35.26|35.64|33.8|32|32|31.96|31.86|30.91|32.33|32.98|33.09|32.4|32.64|31.5|31.99|30.9|30.24|28.74|28.47|28.68|28.52|29.08|29.05|28.9|28.68|27|27.23|27.27|27.45|27.46|28|27.97|27.94|27.52|26.74|26.93|26.93|26.83|26.99|26.2|26.68|26.91|27.28|26.9|26.96|26.35|26.28|25.34|24.85|25.82|27.01|27.15|26.88|27.32|27.46|26.75|27.75|26.68|26.28|25.43|25.49|25.5|25.4|25.37|25.18|25.27|25.86|25.85|25.02|24.38|23.9|23.57|23.4|23.72|23.95|23.86|24.28|24.25|24.43|24.4|24.01|24.74|25.21|24.49|24.16|23.96|24|24.54|24.9|26.25|26.76|24.63|24.19|24.16|24.5|24.25|24.25|24.09|24.43|24.03|23.04|23.92|24.02|24.15|24.72|23.74|22.61|21.5|21.32|20.87|21.29|20.78|21.82|21.14|20.92|23.2|23.65|23.36|23.31|23.21|23.3|23.73|23.4|22.89|22.59|23.45|22.99|23.19|22.91|23.98|23.59|23.14|22.97|24|24.19|24.96|22.55|22.96|23.21|23.05|22.5|22.2|21|21.64|21.62|22.49|23.05|22.69|22.54|22.59|22.71|21.63|21.2|21.49|21.67|21.73|20.45|20.22|20.05|19.5|19.35|19.4|19.43|18.86|19.07|18.99|19.07|19.73|20.08|20.48|19.41|19.15|18.5|18.73|18.53|18.6|18.3|18.77|18.98|19.85|20.26|18.99|20.14|20.44|19.72|19.24|19.39|20.09|19.2|18.83|18.28|17.66|17.09|17|17.46|17.62|15.25|15.5|16.02|16.06|15.7|15.06|14.56|14.91|15.44|15.62|15.04|15.29|16.19|17.03|17.44|17.95|18.57|18.49|18.98|17.69|17.75|19.29|19.32|19.56|19.61|19.09|18.36|18.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.08|10.21|10.57|10.56|11.1|11.32|11.33|11.43|11.3|11.42|10.92|10.61|10.41|10.91|11.3|11.67|11.44|11.63|12|12.1|12|11.87|12.03|12.08|11.54|11.41|11.37|11.48|11.65|11.57|11.17|10.87|10.9|10.68|10.66|10.7|11.04|11.01|11.1|11.08|11.01|11.27|10.87|10.67|10.55|10.1|9.61|9.57|9.89|9.79|9.86|9.67|9.5|9.2|9.24|9.15|9.26|9.46|9.46|9.49|9.57|9.51|9.33|9.22|9.27|9.39|9.56|9.59|9.66|9.81|10.24|9.87|9.92|9.58|9.31|9.23|9.01|8.95|9.67|9.76|9.75|10.31|10.42|10.38|10.34|10.28|10.31|10|9.82|10.18|9.78|10.13|9.85|9.67|10.48|10.32|10.45|10.02|9.76|9.52|8.96|8.76|8.84|8.82|9.08|9.17|9.28|9.12|8.97|9.66||9.26|9.24|8.73|8.74|9.09|9.06|9.52|9.52|9.15|8.65|8.29|8.39|8.25|8.41|8.21|8.29|7.93|7.58|7.85|8.37|8.76|9.01|8.03|7.94|8.04|7.57|7.44|7.84|7.38|8.08|8.15|7.94|9.06|9.18|9.16|9.22|10.17|9.98|9.52|9.25|9.26|8.83|9.41|9.36|9.41|9.58|9.74|9.74|9.28|9.93|10.43|9.71|9.42|9.02|8.96|9.02|8.93|8.83|8.98|9.27||9.5|9.48|10.02|10.1|10.15|9.93|9.83|9.33|9.28|9.23|9.07|9.07|8.07|8.12|8.05|7.81|7.4|7.45|7.32|7.18|7.2|7.1|7.43|7.74|7.87|8.09|7.77|8.43|7.76|7.9|8.29|8.43|8.38|9.03|8.74|9.68|9.8|9.29|9.67|9.06|8.13|8.13|7.88|8.11|7.88|7.64|7.28|6.78|6.69|6.05|6.06|6.5|6|5.5|5.61|5.64|5.79|5.4|5.51|5.58|5.52|5.59|5.3|5.4|5.99|6.38|6.54|6.42|7.24|7.45|7.24|7.58|7.87|8.71|8.6|8.04|7.89|8.02|8.67|8.35
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.01|33.18|33.72|33.77|33.26|35.5|35.47|35.67|36.21|36.74|35.29|34.52|34.58|33.2|33.98|34.91|35.02|34.35|34.15|34.13|31.65|28.78|30.25|31.84|31.75|30.42|29.36|29.4|29.4|29.3|28.91|29.25|29.55|30.9|31.44|31.36|30.67|30.56|31.17|31.17|31.25|30.9|33.03|33.14|32.14|29.6|30.19|29.86|30.3|30.93|30.83|30.47|29.68|27.7|27.01|26.94|27.05|26.65|26.92|31.09|32.09|32.04|30.85|31.56|31.14|30.3|30.55|29.82|29.35|29.56|30.82|29.23|29.81|29.08|28.99|28.28|33|31.91|33.79|34.55|33.92|34.54|34|33.92|34.09|34.52|33.88|33.42|31.87|31.99|31.98|31.57|30.79|29.87|30.03|28.47|28.62|28.64|27.78|27.21|27.36|28.2|29.26|29.11|29.83|33.05|33.82|34.65|35.21|36.67|38.49|39.67|40.17|31.61|31.77|31.93|32|31.77|31.87|29.36|29.95|30.65|31.55|30.94|30.61|28.11|27.78|27.31|25.49|27.06|27.1|27.55|30|29.83|29.89|28.74|29|28.6|27.4|27.26|28.19|27|26.52|26.27|28.89|30.2|29.55|27.75|28.45|27.54|26.46|26.21|26.29|27.28|26.71|26.58|26.87|26.56|26.85|27.27|26.94|27.47|27.55|32|30.42|31.47|31.49|30.55|30.93|31.34|30.6|31.48|31.72|31.81|31.97|30.32|29.06|31.1|31.1|29.25|28.61|29.03|30.7|31.26|29.77|29.95|30.03|29.11|28.23|27.45|26.69|25.84|25.72|23.37|24.1|26.21|26.48|26.02|26.99|25.34|24.98|26.66|27.09|26.96|25.8|25.94|26.51|27.71|27.06|27.45|28.8|28.91|28.08|27.66|29.15|30.54|30.63|30.76|31.31|30.7|30.98|29.23|30.08|30.74|31.49|31.5|31.41|30.87|29.88|28.58|28.38|25.92|27.4|26.9|26.28|25.5|26.82|26.25|25|25.66|25.86|25.65|25.76|24.46|24.81|25.68|24.6|24.99|24.77|23|22.73|20.23
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|28.61|27.74|28.57|28.13|28.9|29.99|29.33|29.36|28.49|29.9|28.99|28.6|28.33|28.49|29.9|30.36|30.44|30.09|30.41|30.37|30.64|30|30.3|30.3|30|28.64|28.92|31.76|29.12|27.23|26.82|26.97|26.98|26.45|25.94|25.65|26.96|26.72|27.51|27.71|28.33|27.66|26.48|26.76|25.29|24|23.79|23.19|23.28|24.06|24.03|23.5|22.65|23.24|23.5|23.09|23.25|23.34|23.64|23.5|23.57|23.37|23.4|23.49|23.49|23.4|23.46|22.51|22.51|22.68|22.93|22.57|22.98|22.25|22.39|21.54|21.48|21.95|22.39|22.9|22.49|22.85|23|23|22.55|23.22|23.44|22.86|22.36|22.5|22.4|22.09|21.54|21.18|21.7|21.25|21.15|21.15|20.84|20.86|20.72|20.52|20.62|20.73|21|21.55|21.6|21.52|21.43|22.88|23.2|22.51|21.94|20.69|20.62|20.74|20.75|21.61|21.34|20.7|20.2|20.31|20.4|19.76|19.55|19.36|19.19|18.88|17.85|18|18.05|18.77|19.25|18.2|18.43|17.96|17.14|18.29|18.5|18.14|19.17|19.24|18.6|19.2|20.65|20.62|21.06|20.75|20.6|20.6|20.55|20.33|20.63|21.07|20.69|20.86|20.95|20.45|20.42|20.26|20.45|21.24|20.99|20.14|19.9|20.17|21.11|21.43|21.45|21.13|20.75|17.31|17.85|17.84|17.96|17.64|17.57|17.8|17.57|17.09|17.32|16.99|17.35|17.42|17.19|17.42|17.47|17.56|17.47|17.31|17.01|16.75|16.82|16.83|17.48|17.95|18.73|18.65|18.03|18.25|18.02|17.86|18.56|18.05|17|17.7|18.31|18.99|19.88|19.16|19.24|19.18|18.92|18.99|18.42|18.43|18.55|19|18.52|17.5|16.49|16.06|16.44|16.24|15.77|15.78|15.95|15.72|15.85|15.84|15.43|15.47|15.49|15.75|15.81|16.6|16.46|17.38|18.02|18.24|18.43|18.55|18.24|18.24|18.49|18.43|18.98|18.5|18.93|18.72|18.64|18.98
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|121.73|126|127.89|121.24|127.75|131.53|145.81|155.82|161.98|173.53|178.08|155.54|163.8|153.98|160.3|170.66|151.76|140.91|130.55|130.13|140|128.59|129.15|123.69|116.62|118.74|126|122.99|137.62|155.4|188.02|188.72|132.72|118.3|118.23|97.93|96.57|97.93|103.53|110.81|101.15|73.5|80.15|78.96|50.26|51.59|51.73|50.54|50.54|55.3|58.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|14.97|14.78|15.35|14.25|15.89|17.69|19.25|19|18.13|15.97|16.55|14.75|14.15|12.93|15.59|13.95|14.08|12.86|12.95|12.45|11.58|10.4|12.06|12|14.41|15.65|7.8|8.69|8.81|10|10.77|11.53|12.99|13.47|12.34|11.98|12.66|11.32|11.37|11.69|12.12|9.1|9.5|9.38|8.7|8.35|11.97|13.3|10.43|9.75|8.75|7.23|5.29|4.95|4.81|4.72|4.48|4.09|4.05|4|3.87|4.05|4|4.02|4.11|4.09|4.41|4.34|4.2|3.9|3.8|3.97|4.42|3.26|3.54|3.51|3.41|3.22|3.45|3.48|3.74|4.06|4.13|4.25|4.31|4.35|4.37|4.43|4.48|4.38|4.17|4.34|4.17|4.4|4.55|4.64|4.62|4.43|4.43|4.3|4.28|4.29|4.24|4.38|4.49|4.54|4.5|4.58|4.74|4.82|5.04|5.23|5.14|4.87|4.93|4.87|5.17|5.47|5.34|5.2|5.19|4.79|4.84|4.79|4.6|4.89|5.02|5.09|5.17|5.59|5.81|6.06|6.03|5.75|5.79|5.57|5.35|5.7|5.74|5.84|6.28|5.96|5.95|6.65|7.28|7.32|7.3|7.46|7.8|7.29|7.24|7.26|7.18|7.48|7.45|7.43|7.94|8.45|8.15|7.86|7.95|7.64|7.41|7.37|7.34|7.68|7.74|7.37|7.69|7.93|8.33|8.25|9.2|9.52|10.17|9.77|10.32|8.98|8.3|8.35|8.93|9.09|7.94|8.1|7.99|8.31|8.33|7.51|7.08|7.05|7.09|6.83|6.84|6.63|6.7|7.28|7.81|7.56|6.95|7.06|6.72|7.06|7.18|7.12|7.22|7.48|7.87|8.6|9.07|9.07|10.46|11.06|11.46|11.8|12.03|12.34|12.62|12.29|11.33|10.94|11|10.9|11.18|10.37|10.93|11.33|11.71|11.97|11.8|11.48|11.89|11.98|10.75|10.83|10.74|10.5|10.64|11.85|13.21|11.48|12.2|12.69|14.37|15.46|14.1|15.65|13.86|15.52|16.65|15.93|15.7|13.32
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.27|15.3|15.97|16.28|16.54|17.47|17.54|18.04|17.84|17.9|18.21|18.06|18.43|18.5|18.95|20.37|20.7|21.03|21.35|21.4|21.15|22.32|23.34|23.44|23.24|23.66|24.13|24|24.15|23.5|23.34|23|21.9|21.3|21.54|21.52|22.07|21.84|22.73|23.2|23.58|22.41|23.38|22.56|20.14|18.99|18.59|18.41|18.59|18.35|19.47|19.28|18.75|18.24|18.22|18.72|19.45|18.84|18.32|18.39|18.24|18.82|19.04|19.76|19.57|19.41|19.25|20.96|19.26|18.72|18.16|17.6|18.6|18.38|18.49|18.77|18.42|17.62|18.45|18.17|18.89|18.97|19.14|18.48|20.06|19.6|19.82|19.48|17.9|19|19.07|18.29|17.37|23.98|27|27.38|28.22|28.12|28.52|29.29|29.79|29.95|29.75|30.5|37.08|38.67|39.28|41.5|41.92|44.19|44.2|44.16|44.69|44|44.63|45|45|44.31|42.58|40.06|40.25|38.3|38.23|37.5|36.79|36.27|37.24|36.95|36.13|40.62|40.35|39.87||45.52|47.1|49.22|50.7|48.53|48.78|47.5|47.12|44.43|41.34|41.09|46.82|45.73|45.45|45.91|46.19|44.55|41.74|40.67|41.27|43.09|44.99|45.61|45.44|45.78|45.05|43.84|43.16|44.55|42.82|41.32|41.27|41.5|41.19|40.03|40.38|40.4|40.41|39.8|37.58|37.23|35.58|35.69|35.91|35.59|33.83|33.31|32.2|31.57|32.17|32.42|34.25|33.99|32.99|33.02|33.72|32.17|31.27|30.61|29.84|28.97|27.98|27.8|28.75|28.47|29.02|30.09|29.67|29.93|29.73|29.75|29.36|29.75|30.41|31.65|31.76|33.03|34.45|33.92|32.98|32.6|31.04|31.5|30.8|29.42|29.91|28.96|29.33|27.91|27.36|30.64|31.71|34.3|34.25|32.4|32.11|31.04|31.09|31.5|31.7|32.39|31.98|31.35|31.39|32.99|32.88|32.66|31.57|32.08|29.78|28.84|28.11|27.75|26.99|27.12|27.7|28.77|27.59|27.32
02620|20994|/equities/geo-group-inc|R2000VALUE|23.17|22.62|23.09|21.89|22.13|22.23|21.58|21.46|21.75|22.11|22.24|22.02|21.79|22.32|22.52|22.76|22.51|21.88|21.87|21.83|21.99|22.37|22.23|22.06|22.89|22.81|23.64|24.27|24.42|24.24|22.11|22.59|22.73|22.04|22|21.07|21.48|22.38|23.77|23.77|23.77|23.97|23.75|23.54|23.32|22.85|23.67|23.7|23.55|25.01|25.57|25.89|26.23|25.43|25.57|25.53|25.57|25.23|25.15|24.37|23.91|24.01|23.47|22.67|22.66|22.17|21.99|21.98|22.19|20.48|19.73|19.05|20.83|19.79|21.57|19|18.72|18.92|19.07|18.81|18.78|19.08|19.03|18.76|18.79|18.63|18.68|18.47|17.81|17.49|17.27|16.95|15.69|15.7|15.69|15.71|15.81|15.21|14.48|14.69|14.82|14.92|14.93|15.15|15.27|14.67|14.01|14.3|13.51|13.07|12.91|12.62|12.23|11.7|12.09|12.13|12.73|12.7|12.43|11.91|11.8|11.87|11.55|11.33|11.51|11.87|12.3|12.22|11.37|11.72|11.84|12.42|12.87|12.37|12.45|12.58|13.69|13.65|13.85|14.02|14.81|14.21|13.86|13.38|14.03|14.47|14.78|15.48|16.19|15.68|15.42|15.85|15.76|16.86|16.75|17.08|17.41|17.87|17.81|17.48|17.97|17.93|17.54|16.49|16.75|16.63|17|16.69|16.79|16.53|16.47|16.24|15.61|16.1|16.59|16.69|16.98|17.03|17.31|17.09|16.35|16.79|17.64|17.85|17.34|17.19|16.92|16.76|15.82|15.61|15.63|15.35|15.28|14.75|15.19|15.17|14.66|14.94|14.47|14.75|14.33|14.39|14.27|14.58|13.6|14.28|14.26|14.85|14.79|14.57|14.73|14.31|13.5|13.32|13.51|13.34|13.24|13.16|13.51|13.47|13.13|12.9|12.89|13.47|14.21|15.03|15.45|14.8|14.47|14.67|14.57|13.85|13.77|14.18|14.67|14.97|15.19|15.01|13.99|13.89|13.52|13.79|13.85|12.91|12.48|12.19|12.27|12.65|12.75|12.69|12.68|12.61
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8|8.02|7.98|7.81|8.08|8.12|7.99|8.2|8.2|8.36|7.95|8.01|8.16|8.2|8.47|8.5|8.57|7.45|6.95|6.79|6.42|6.4|6.05|5.6|5.45|5.59|5.74|5.43|5.5|5.45|4.89|4.79|4.53|4.54|4.3|4.38|4.37|4.35|4.35|4.5|4.75|4.79|4.65|4.55|4.72|4.48|4.52|4.43|4.6|4.69|4.89|4.69|4.61|4.47|4.26|4.97|5.07|4.76|4.9|4.77|4.59|4.35|4.35|4.4|4.51|4.6|4.85|4.79|4.58|4.63|4.76|4.23|4.33|3.9|3.8|3.85|3.98|4|4.31|4.35|5.66|6.15|6.15|6.31|6.77|6.99|6.71|6.19|5.72|5.97|5.98|6.9|6.78|6.28|8.46|7.98|8.1|7.92|8.52|8.4|8.64|8.16|8.04|8.76|9.46|9.84|9.71|10.56|10.56|12|14.04|18.36|15.36|13.04|15.36|15.6|16.2|15|13.8|11.04|9.84|10.32|10.2|9.6|10.08|10.32|12.96|12|13.2|15|16.56|19.92|24.48|24.12|23.4|24|27.84|30.48|30.84|34.92|36.6|34.44|38.16|38.76|44.28|46.8|47.52|45.96|47.16|47.28|46.08|45.96|47.64|49.68|50.04|50.28|51.6|52.2|53.76|54.24|58.32|59.04|58.56|57.84|55.8|57.48|57.6|58.56|58.33|57.36|61.8|61.33|61.8|62.28|59.76|57.6|58.68|54.96|54.48|54.84|56.04|55.08|55.8|57|51.72|50.28|49.8|49.92|49.8|49.08|47.88|47.28|48.24|48.72|49.2|50.28|52.08|52.8|52.32|50.4|49.2|50.04|52.44|51.66|49.92|51.48|51|53.16|55.68|58.68|58.08|56.64|56.75|50.04|48.84|50.88|49.56|51.24|51.48|44.04|44.76|44.04|46.32|46.8|47.76|49.8|48.6|46.68|46.56|47.88|51|51.72|49.44|48.24|45.36|44.4|44.88|46.8|47.04|47.04|46.08|48.12|48.12|48.36|63.48|66|63|63.48|63.72|62.4|62.52|60.6
02622|17116|/equities/echostar-corp|R2000VALUE|47.41|46.49|48.02|46.79|47.8|49.36|49.42|50.81|51.2|50.8|50.63|48.09|49.44|47.87|48.24|48.31|51.01|51.9|50.41|49.92|48.35|49.36|50.76|50.41|51.24|51.6|48.33|48.38|48.48|48.04|47.53|48.27|45.5|45.15|43.49|42.91|41.67|42.29|44.11|44|40.73|41.42|41.96|41.13|39.74|39.68|40.47|40.94|40.43|39.91|40.98|40.52|40.9|39.94|39.92|38.76|38.94|39.14|39.07|39.16|38.62|38.49|38.7|39.99|39.12|39.07|37.27|36.35|35.64|34.9|35.09|34.86|34.4|33.95|33.27|31.91|31.99|32.29|33.21|33.03|31.88|31.89|30.99|29.97|29.24|29.92|30.35|30.05|27.8|28.74|29.6|30.18|28.97|28.8|26.93|28.51|28.53|27.22|27.98|27.54|28.16|28.36|27.93|28.76|28.38|29.52|28.75|27.85|27.5|28.19|29.23|28.91|28.99|30.03|30.9|32.03|32.18|32|29.3|25.85|24.36|23.42|21.91|21.46|21.47|22.74|23.75|23.29|22.27|23.9|25.71|26.66|27.11|25.46|24.93|23.85|24.19|23.51|24.47|24.23|24.9|23.68|26.11|27.95|34.06|36.83|37.07|38.08|38.47|37.14|35.66|33.61|33.07|34.31|33.31|33.67|34.5|36.12|37.55|37.08|36.94|37.92|38.12|37.5|35.87|37.03|36.8|36.09|33.6|30.03|29.43|27.7|27.36|26.95|26.77|24.97|23.79|21.62|20.83|20.88|21.39|21.73|22.04|22.38|22.08|20.03|19.51|19.6|19.3|19.38|19.9|19.61|19.72|19.47|19.38|19.98|20.35|20.04|19.63|20.45|19.74|20.24|21.36|21.55|21.21|21.56|21.17|21.06|20.99|19.35|19.7|19.73|19.99|20.87|20.55|20.22|20.35|21.01|20.6|20.14|19.6|19.17|19.62|19.59|19.77|20.11|20.56|20.29|19.8|19.59|19.91|19.99|20.5|20.83|21.99|19.96|20.62|21.36|20.49|19.88|19.05|19.4|19.32|18.43|18.95|19.86|19.95|19.43|14.95|15.16|15.96|16.25
02623|24340|/equities/weis-markets-inc|R2000VALUE|45.85|47.39|48.49|48.95|49.63|50.56|51.56|51.73|50.39|52.74|50.53|50.24|50.44|49.8|51.11|50.6|52.57|52.51|52.82|53.05|52.65|52.92|54.09|51.58|49.97|49.69|50.35|54.13|53.92|51|50.89|49.32|51.14|49.95|49.63|47.72|49.18|48.72|51.27|51.48|51.27|51.92|50|49.5|46.39|47.92|44.59|43.29|43.13|43.42|42.83|42.86|42.51|42.44|42.6|40.76|40.72|40.95|41.54|41.82|41.98|41.16|41.6|41.63|41.62|41.75|40.86|39.33|39.32|39.35|40.23|39.11|38.55|39.43|39.62|39.11|38.78|40.11|41.24|41.19|41.26|41.28|42|42.63|42.97|42.9|42.84|43.33|43.12|44.41|44.08|44.13|44.11|43.56|45.23|45.96|45.91|44.54|43.58|43.34|44.01|44.35|45.22|45.9|45.39|45.47|45.52|44.87|43.69|44.48|44.26|43.44|43.23|43.24|44.85|43.79|43.79|44.01|44.22|43.63|41.4|40.76|41.03|41.86|42.01|40.96|41.14|40.15|39.21|39.8|39.93|40.03|40.82|39.71|39.26|39.28|38.97|39.14|39.87|39.15|39.56|38.89|40.34|40.32|40.82|41.3|41.88|42.15|42.2|41.21|39.93|39.63|39.1|40.61|40.97|41.48|41.82|41.45|41.56|41|40.45|40.98|40.57|40.31|39.53|40.63|40.66|40.26|40.33|39.74|40.6|40.7|40.01|40.22|40.83|40.96|40.87|40.69|39.92|39.49|39.62|39.6|39.85|40.35|39.9|40.33|41.3|39.44|39.33|38.46|36.99|35.98|36.45|34.35|34.95|36.47|36.67|36.12|34.8|35.58|34.15|33.68|33.97|33.9|33.7|33.9|35.21|37.66|37.85|38.32|38.29|38.25|38.22|37.13|36.64|36.52|36.45|36.4|36.19|35.1|34.37|34.35|35.88|36.14|36.49|36.11|36.92|36.65|36|36.71|37.44|37.43|36.55|36.77|36.21|35.85|35.98|35.91|35.24|32.58|32.24|32.58|32.97|33.09|32.76|31.91|31.83|32.65|33.47|34.66|37.39|37.67
02624|39250|/equities/invesco-mortgage|R2000VALUE|147.039|144.375|145.234|144.203|144.418|143.086|148.93|149.102|150.004|148.973|145.321|144.547|141.625|137.758|135.763|137.156|132.344|131.914|128.219|132.172|132.859|131.055|129.508|130.797|131.484|132.086|132.773|141.797|142.656|136.812|132.556|133.805|141.195|144.031|137.328|133.633|134.922|133.031|137.414|136.297|146.609|145.062|146.781|141.539|144.203|150.889|161.648|163.883|163.539|169.641|175.57|177.375|183.047|183.906|183.218|180.211|185.109|185.625|191.254|188.719|186.055|183.047|181.07|181.672|184.594|186.055|188.547|187.329|187.344|185.883|181.758|172.941|182.188|183.477|183.305|182.445|176.859|175.312|183.562|185.969|183.906|182.359|182.961|182.789|176.602|182.961|185.195|180.211|177.805|171.875|170.758|168.438|171.016|170.844|164.484|161.047|162.336|159.672|162.766|159.414|155.977|158.125|156.75|157.609|158.125|153.914|153.742|150.391|149.188|151.594|153.484|159.156|158.039|153.398|150.82|149.016|139.14|137.5|138.102|137.758|128.992|122.375|123.836|122.031|129.68|129.422|139.477|135.781|129.766|133.031|136.013|138.789|139.219|124.266|126.242|124.609|131.098|140.938|147.555|143.258|152.883|152.023|169.641|162.422|176.859|181.07|183.047|189.32|190.18|185.797|183.906|193.359|196.797|196.883|197.57|198.516|200.234|198|195.938|186.914|183.562|186.57|188.977|192.07|203.414|206.852|204.639|199.891|197.227|196.539|196.485|196.367|196.797|195.938|191.211|200.226|200.148|202.812|202.757|199.031|194.562|196.281|196.668|196.367|189.062|188.977|186.312|187.859|199.375|199.375|189.062|185.539|183.734|179.609|179.609|179.266|179.008|180.469|177.461|177.203|174.883|179.266|184.68|182.703|179.18|180.641|181.328|176.086|175.57|178.406|188.375|193.359|201.781|200.664|198.516|202.211|205.906|206.164|198.945|195.078|193.273|193.273|198.945|200.406|193.789|191.984|199.203|206.68|214.156|202.211|195.035|192.414|189.922|189.32|185.023|177.375|176.945|183.648|183.047|185.625|190.352|190.609|189.32|182.016|180.297|173.938|174.023|173.594|173.164|172.477|172.391|171.789
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|22.58|22.01|21.95|21.89|21.7|22.85|22.5|21.94|22|22|20.59|20.75|19.99|20.15|21.43|22.25|22.48|22.25|21.74|21.87|21.04|20.36|22.5|22.61|20.87|20.51|20.56|20.18|20.51|20.74|21|21.11|21.59|20.67|19.73|19.58|21.19|20.52|20.55|21.73|23.1|21.55|21.58|20.36|19.07|18.41|18.45|19.19|19.77|18.73|19|18.9|18.24|17.49|17.27|17.49|17.78|17.8|17.99|17.05|17.05|17.05|17|16.49|16.1|16.09|15.69|15.35|15.43|15.97|16.17|14.93|15.07|15.02|14.71|14.97|14.78|15.61|16.37|16.63|16.11|16.88|16.36|16.65|16.91|16.13|15.77|14.73|14.71|14.84|14.75|14.25|14.75|13.46|14.98|14.99|14.16|14.27|14.4|14.77|14.79|13.85|13.84|13.74|14.13|14.75|14.78|14.25|13.69|14.69|14.96|14.44|14.34|13.94|14.97|15.18|16|12.94|13.18|13.49|13.49|13.24|14.33|14.06|13.59|13.35|12.88|12.03|11.54|11.68|13.04|13.64|14.05|13.05|13.47|13.15|13.39|12.94|13|12.99|14.73|15.04|15.5|16.69|16.87|17.93|18|17.4|17.54|17.73|16.8|16.3|16.27|16.71|16.68|16.5|16.33|17.15|17.14|17.04|18.1|18.19|18.35|17.72|17.01|17.12|17.29|17.2|17.31|16.13|15.73|16.21|16.26|16.67|17.75|17.63|17.43|17.89|17.35|16.67|16.46|16.19|16.6|16.68|16.57|16.71|16.35|16.1|15.47|15.7|15.28|14.66|14.44|14.1|14.15|15.34|16.19|16.04|16.2|16.3|16.27|17.49|17.95|18.04|17.19|18|18.94|20.38|19.98|18.89|18.35|18.35|18.39|18.35|18.4|18.42|18.43|18.9|19|18.92|17.93|16.02|16.07|17.7|18.22|18.37|19.06|18.92|18.16|18.11|17.96|17.8|17.44|17.21|16.67|16.64|17.89|18.18|18.56|18.55|18.56|18.15|18.05|17.21|17.49|18.05|18.04|18.16|18|18.13|18.1|17.18
02627|20570|/equities/comstock-resources-inc|R2000VALUE|137.38|142.34|143.65|133.65|120.08|120.95|113.85|106.6|103|102.15|104.05|100.95|99.6|89.75|88.67|91.58|86.4|86.75|94.45|93.78|89.5|88.5|88|90.6|91.92|90.2|94.55|92.1|93.75|93.35|90.25|88.15|80.42|82|79.1|75.05|76.65|77.65|81.05|85.6|89.95|92.1|91.15|85.45|81.45|83.2|88.25|86.85|86.1|87.85|88.05|91.1|85.45|81.75|83.35|82.5|86.75|81.05|84|91.4|94.3|80.55|72.25|70.3|72.35|73.35|75.6|75.35|74.8|77.45|77.85|81.1|82.7|80.75|83.4|84.35|85.4|83.35|87.35|88.5|101|103.15|105.8|102.75|95.65|98.85|102.3|91.2|84.7|88.7|90|88.25|92.5|92.1|90.65|86.65|87|82.4|80|76.7|75.65|80.1|80.85|92|92.65|92.7|87.6|82.9|82.25|83.35|88|88.95|84.3|82.2|85.4|79.95|78.75|64.2|65.5|68.35|69.3|87|86.55|80.08|81.75|95.1|101.05|84.15|80.6|92|98.7|94.6|99.4|89.6|89.25|83.15|92.45|98.1|100.1|99.1|106.95|107.75|135.05|130.15|168.15|166.35|163.51|153.3|149.95|146.9|144.75|144.3|148.4|152.25|149.8|145.1|144.9|165|162.2|146.1|152.85|159.9|157.75|154.12|149.05|134.25|136.9|135.95|129.58|137.72|138.65|134.45|129|128.5|124.75|127.15|121.6|126.55|133.05|132.7|127.25|131.6|134.4|122.9|116.05|121.7|121.1|121.05|114.55|112.15|106.35|109.35|111.8|109.15|113.9|127.4|130.35|134.2|135|138.05|139.75|156.25|169.7|168.5|170|164.9|152.15|158.1|157.1|166.15|176.8|177.3|180.95|179.75|171.05|163.2|174.9|170|180.2|189.75|189.5|191.2|206.7|207.9|211.9|222.6|221.15|220.5|217.4|206.1|189.6|193.7|192.9|203.4|210.65|214.3|237.2|243.55|245.7|233.95|204.9|211.3|213.25|193.15|180.3|194|191.55|195.6|205.3|193.93|191.85|174.25
02628|17141|/equities/scansource|R2000VALUE|39.79|41.7|40.09|40.21|40.63|42.99|39.67|40.41|40.17|40.89|40.13|40.08|38.56|37.54|41.1|42.56|42.64|41.62|42.68|43.65|42.09|43.21|43.41|42.75|41.88|42.05|40.12|39.51|38.26|36.16|36.04|36.06|34.95|34.01|32.91|31.72|34|36.51|36.74|36.74|36.05|35.26|34.32|33.86|33.62|33.59|34.8|34.84|34|32.34|31.82|31.26|31|29.94|28|27.09|27.55|28.29|29.62|29.99|30.42|30.65|30.7|30.92|30.39|29.77|29.46|34.08|33.86|33.98|33.65|31.68|31.53|30.05|30.06|30.43|29.65|29.26|30.21|29.97|29.12|29.55|31.75|32.55|33.18|33.45|33.78|31.49|30.82|30.38|30.81|31.07|29.47|29.01|29.25|31.09|32.64|31.02|32.6|31.38|30.68|30.86|31.74|32.45|33.02|33.5|34.19|35.8|36.04|38.06|38.55|37.7|37.86|37.5|37.92|38.18|38.32|39.14|39.74|38.22|37.85|37.14|37.05|36.44|36.49|34.83|35.78|35.12|32.87|34.41|35.45|36.05|38.05|35.13|35.67|33.37|31.08|31.18|31.06|29.93|31.69|31.39|32.79|34.46|37.81|40|39.99|39.15|39.8|38.49|36.47|34.24|33.59|35.72|35.25|36.9|37.43|36.65|36.92|33.85|36.6|37.95|38.12|37.51|35.92|37.42|37.7|37.14|36.73|36.39|37.25|39.93|33.75|34.37|33.72|33.09|33.42|33.3|32.35|31.2|29.05|29.3|30.48|30.49|31.25|31.82|32.05|30.99|28.3|28.93|27.98|27.25|27.46|27.11|27.28|28|28.36|29.9|27.91|28.2|27.43|26.1|26.3|26.54|25.2|26.35|26.66|28.18|27.92|28.65|28.8|28.15|28.06|30.29|30.05|30.58|30|29.29|28.29|26.25|25.86|26.04|28.9|30.08|29.55|30.67|29.62|27.11|26.26|25.24|24.9|24.83|25.92|25.81|26.35|26.2|27.91|30.27|30.57|32.4|30.12|31.17|31.28|30.35|29.03|30.31|31.5|28.95|29.42|29.52|28.41|27.74
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|16.7|16.64|16.55|16.6|16.65|16.75|17.35|17.48|17.54|18.09|17.48|17.32|17.27|17.14|17.07|17.15|16.89|16.4|16.22|16.45|16.05|16.56|16.55|16.63|16.63|16.96|17.22|17.52|17.78|17.36|17.15|17.17|17.43|17.83|17.41|15.96|15.58|15.89|16.15|16.39|17.07|17.11|17.26|16.79|17.99|17.77|18.08|17.96|17.4|19.08|19.5|19.73|19.89|20.04|20.27|20.3|20.32|20.15|20.16|20.22|20.03|19.58|19.69|19.59|19.43|19.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.54|25.78|24.56|24.99|26.5|26.42|26.05|26.16|26.38|24.8|24.06|22.83|21.96|22.55|22.5|22.94|22.95|27.11|27.02|26.85|26.97|25.66|28.08|30.4|30.9|30.26|30.16|29.93|30.14|30.18|28.08|28.53|27.93|28.47|28.36|28.97|27.13|28.13|28.85|28.89|28.8|29.34|31.11|31.31|29.46|29.13|29.83|31.54|32.03|32.27|33.5|33.11|32.4|30.32|29.57|29.07|29.06|24.8|24.72|25.57|25.96|23.99|23.26|24.08|23.7|23.66|22.98|21.57|21.52|21.63|21.91|19.83|20.41|21.06|21.1|21.4|20.87|20.9|21.53|26.94|27.4|27.6|26.83|29.5|28.22|28.62|29.86|29.55|33.4|35.97|36.02|35.67|38.57|38.47|36.39|38.76|41|39.96|41.96|38.89|38.2|37.71|35.96|37.76|38.32|38.99|38.49|36.39|35.93|38.79|37.34|35.95|35.9|34.44|33.84|31.65|31.7|30.07|30.64|30.19|30.75|32.49|31.83|28.74|29.53|30.4|30.1|29.33|22.84|23.73|23.31|23.86|24.78|22.52|22.48|22.12|19.72|19.28|19.32|18.52|20.14|19.61|20.45|21.4|27.23|28.06|28.31|28.07|29.41|25.8|25.13|24.24|24.73|30.79|30.9|28.96|29.94|29.06|29.38|29.88|29.29|28.7|26.86|24.7|26|28.26|28.25|25.82|26.58|26.37|25.37|24.18|24.65|25.84|27.34|29.28|29.84|30.14|31.35|33.13|31.06|29.05|29.12|29.65|26.45|26.1|25.98|25.38|21.64|21.12|20.66|16.93|17.48|16.63|16.91|17.27|19.42|19.79|19.39|19.16|18.06|17.79|17.95|18.06|16.99|18.48|18.44|18.6|19.59|19.18|21.05|21.64|22|22.53|21.09|20.68|20.32|21.29|20.61|14.67|14.65|13.72|13.65|13.76|14.11|14.85|15.74|13.24|12.78|12.5|12.37|12.38|12.57|12.83|13|13.79|14.8|15.35|16.2|16.75|16.93|16.99|17.43|14.34|15|14.26|14.63|13.36|12.56|9.94|9.34|8.58
02631|21115|/equities/genesco-inc|R2000VALUE|77.91|77.7|77.65|77.81|78.55|79.99|79.78|80.52|77.48|75.63|75.5|72.47|73.25|71.92|73.02|73.04|72.71|74.26|74.5|73.47|73.6|71.12|79.32|75.75|73.28|71.22|67.5|69.96|70.71|70.64|67.38|68.13|66.02|65.74|64.19|63.54|70.11|71.35|73.19|73.45|72.92|72.53|73.67|75.84|68.81|67.85|70.94|71.83|70.97|70.02|68.74|68.39|64.94|62.81|60.41|61.05|63.11|60.24|60.27|62.27|63.43|62.52|61.16|63.91|64.39|64.28|63.26|63.04|62.4|57.63|58.01|54.53|54.84|54.93|55.94|62.2|59.91|58.94|60.73|58.18|59.15|62.04|64.4|67.92|68.48|71.5|72.25|71.8|74.93|70.99|69.27|68.6|66.91|65.77|63.87|64.06|63.11|60.92|63.9|65.58|67.24|70.48|73.3|69.15|76.01|78.78|78.97|76.53|73.44|74.88|74.66|74.27|75.55|75.29|74.91|69.24|69.45|65.5|63.55|61.95|60.25|64.42|64.93|63.87|64|60.99|60.99|60.52|61.25|60.53|60.52|60.37|62.51|58.97|58.62|57.11|55.44|55.53|53.35|51.23|54.72|48.15|48.24|49.1|53.9|55.57|54.75|56.41|56.84|53.98|51.47|45.44|43.88|46|47.48|42.29|42.49|40.81|41.75|41.91|40.53|41.79|41.05|39.94|39.4|41.95|44.75|40.93|41.91|40.71|40.16|37.68|38.97|39|38.06|38.11|38.41|39.35|41.2|40.31|40.56|35.78|34.01|34.98|33.53|34.1|33.89|32.24|30.71|29.26|28.97|27.59|28.12|26.55|26.19|27.56|28.4|29.52|28.64|27.56|27.17|29.05|30.75|31.33|31.2|31.94|33.79|31.39|32.67|34.07|34.79|35|34.79|32.55|31.5|30.92|29.75|29.52|28.29|24.13|23.54|22.27|23.6|24.85|25.57|29.35|29.71|28.02|27|26.38|24.78|26.72|29.34|29.16|28.32|28.36|28.38|29.69|27|25.19|25.15|24.49|24.13|21.73|22.56|23.53|22.56|23.45|23.46|22|21.04|19.45
02632|17473|/equities/univest-corp|R2000VALUE|19.93|20.11|20.16|20|20.52|21|21.04|20.87|20.11|20.1|19.54|19.11|18.99|18.89|19.45|19.5|19.81|20.66|21.09|21.34|21.2|20.86|21.2|21.48|20.5|20.35|20.45|20.72|20.57|19.6|19.24|19.21|19.66|19.81|19.42|19.53|20.15|20.32|20.49|20.62|20.86|20.98|20.67|20.84|20.29|19.18|19.1|18.69|18.66|18.4|18.33|18.25|17.92|17.74|17.3|17.07|17.43|17.54|17.55|17.37|17.35|17.59|16.94|16.92|17.04|17.06|16.99|17.39|17.76|17.85|18|17.63|17.77|17.26|16.9|16.89|16.21|16.23|17.21|17.42|17.24|18.24|18.29|18.47|18.68|17.95|17.5|16.98|16.64|16.25|16.23|16.7|16.54|16.64|17.06|17.05|17.3|16.57|16.56|16.56|16.33|16.18|16.21|16.34|16.48|16.55|16.67|16.91|16.73|17.24|17.46|17.09|16.57|16.19|16.26|16.91|16.89|16.38|16.3|15.57|15.65|15.7|15.23|15.09|15.19|14.85|15.14|15.23|14.12|14.74|15.65|15.93|16.09|15.69|15.69|14.59|13.87|13.64|13.63|13.47|15|15.23|13.67|15.73|15.37|16.29|16.5|16.31|16.91|16.23|16.45|16.28|16.25|17.18|16.83|16.18|16.68|17|16.98|16.86|17.24|17.99|17.86|17.45|17.21|17.52|18.15|18.08|18.1|18.07|18.05|18.32|19.14|19.56|19.98|19.95|19.98|20.41|20.24|19.05|18.89|19.08|19.47|19.6|19.34|19.4|19.47|18.86|17.78|18.1|17.62|17.15|17.34|16.92|17.5|17.22|17.91|17.85|17|18.25|18.12|19.44|19.12|19.27|18.33|19.72|19.72|20.15|20.2|20.34|21.86|21.54|20.18|19.79|19.59|19.9|19.68|19.72|19.58|18.47|18.13|17.7|17.65|18|18.09|17.65|17.85|17.6|17.85|17.79|17.14|17.16|16.12|16.92|17.69|19.38|20.65|21.84|21.8|21.85|22.04|22|22.15|22.42|21.6|21|20.2|21.79|26.49|26.87|23.99|22.35
02633|24392|/equities/national-healthcare-corp|R2000VALUE|55.58|55.55|55.61|54.2|55.55|58.15|56.91|55.48|54.45|55.47|52.56|52.26|50.79|52.61|53.81|53.69|53.59|53.99|56.02|56.34|55.56|55.6|56.69|55.97|53.31|50.84|50.51|50.59|50.19|50.03|49.44|48.35|49.43|48.54|47.89|46.61|47.5|47.51|47.88|49.45|50.82|50.41|48.74|48.52|48.45|47.8|48.21|47.9|48.33|48.55|47.66|47.8|47.55|46.77|46.33|45.95|45.58|46.48|47.01|47.29|47.68|50.15|48.13|47.89|48.05|48.84|50.17|49.11|49.34|49.44|49.68|48.79|48.71|48.7|47.55|45.59|45.22|45.59|48.12|48.44|47.15|49.42|49.68|49.55|48.97|48.01|47.47|46.2|45.42|47|47.12|46.37|45.86|47.65|48.89|48.6|47.5|45.23|45.53|43.46|43.92|44.07|43.66|43.69|44|46.99|46.73|46.4|45.45|47.02|47.29|46.68|46.97|46.51|47.73|48.04|46.93|48.61|49.06|46.17|45.23|42.43|43.73|41.9|42.95|43.91|44.82|42.92|40.21|44.25|42.75|40.24|40.2|38|37|34.71|34.42|37.5|37.89|34.38|35.72|35.57|34.42|35|44.02|49.04|49.72|53.08|52.18|49.88|49.71|47.85|48.94|48.1|48.09|47.45|47.41|46.36|47.59|47.1|48.2|49.35|48|47.97|46.73|48.12|48.2|47.9|46.01|45.05|46.24|46.75|46.57|47|47.36|47.27|47.22|47.99|48|44.43|42.39|41.15|41|38.51|36.81|37.55|37.4|37.05|37.18|36.6|36.93|35.95|35.86|35.42|34.76|35.25|35.17|35.22|35.11|35.24|34.9|35.54|35.68|35.61|34.57|35.96|35.5|36|35.83|35.85|35.93|35.95|36.06|36.25|35.78|36.07|36.01|36.36|38.2|37.54|37.5|35.99|37.03|36.75|37.54|37.5|37.34|37.5|37|37.74|37.7|37.3|37.5|37.5|37.5|37.51|36.85|37.29|37.45|37.5|37.5|39|39.21|39.06|39.06|40|39.55|38.96|38.35|38.8|38.88|38.71
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|13.27|13.3|14.21|14.15|14.31|14.91|14.43|14.15|14.15|14.2|13.97|13.66|13.8|14.26|14.19|13.75|13.83|14|12|12.15|11.89|12.1|12.17|12.25|12.45|12.5|12.67|12.78|13.49|13.42|13.48|13.14|13|12.8|12.99|13.5|13.9|13.26|13.86|14.09|14.16|13.45|13.29|13.63|14|14.15|13.5|13.73|13.99|14.5|14.38|13.5|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.38|32.81|35.75|34.38|34.13|34.11|35.33|35.29|35.09|36.27|34.8|34.75|33.75|33.8|33.2|33.93|33.98|33.07|33.45|32.84|31.98|32.21|32.38|32.65|32.11|31.87|30.08|29.25|32.98|32.39|31.92|31.42|32.07|31.1|29.96|29.76|30.61|30.02|30.76|31.5|30.94|33.62|33.83|33.9|32.87|33.37|33.52|33.33|34.25|33.82|33.2|32.96|31.71|30.08|29.67|32.32|33.25|33.49|33.78|34.98|34.91|35|34.31|34.3|37.43|37.65|40.97|40.33|40.14|39.84|40.28|39.2|39.31|38.81|35.72|35.75|34.64|34.75|35.82|37.04|38.98|38.45|38.34|38.58|40|39.62|40.42|39.14|38.91|39.24|39.48|37.77|35.57|35.08|34.86|36.33|37.11|34.6|32.92|31.93|32.24|31.53|32.66|35.54|37.09|39.4|40.08|36.4|37.11|38.65|39.71|38.9|39|39.26|39.64|39.9|40.14|42.91|43.44|41.39|41.16|39.39|36.24|35.44|36.51|37.13|38|38.47|35.66|37.99|38.47|36.7|35.82|30.37|30.39|29.58|29.32|28.08|27.58|27.33|29.4|27.73|30.94|31.01|33.67|40.21|41.17|44.34|45.31|44.6|41.81|41.28|42.98|42.89|41.54|41.67|41.49|42.95|43.67|32.63|32.95|33.08|33.82|33.75|31.97|33.38|33.5|33.41|34.94|37.37|36.38|36|37.6|38|37.21|34.92|35.45|35.42|35.5|33.21|32.89|31.46|32.26|31.75|31.97|29.38|28.73|28.35|28.18|27.93|26.98|23.48|23.12|22.49|23.14|23.98|24.49|25.53|26.02|21|19.62|19.31|21.52|21.45|22.13|22.71|23.94|25.24|26.4|28.2|28.96|28.94|27.48|27.48|26.68|27|27.11|27.39|27.23|25.45|24.83|25.22|21.2|22.11|22.9|23.41|22.94|22.43|22.26|22.1|21.75|20.79|21.04|21.55|20.86|19.49|19.58|20.03|18.45|18.13|19.12|19.52|18.92|19.24|19.74|17.65|17.05|16.93|17.3|17.32|16.59|15.67
02636|17244|/equities/1st-source-corp|R2000VALUE|28.08|28.7|29.15|28.49|29.69|30.19|29.55|29.64|29.51|29.55|28.99|28.2|27.13|27.02|28.87|29.5|29.52|29.19|29.17|29.27|29.93|29.09|29.25|29.44|29.5|29.39|29.55|29|27.68|26.75|25.83|24.75|25.55|25.67|24.77|24.13|25.55|25.68|25.55|25|25.42|25.65|26.2|23.62|22.95|22.1|22.83|22.95|22.73|22.73|22.72|22.27|22.05|21.62|22.04|21.49|21.34|21.85|22.54|22.28|22.5|22.18|21.82|21.47|21.22|21.05|21.1|20.89|20.87|20.68|20.91|20.46|20.5|20.03|19.87|19.45|19.41|19.44|20.24|20.28|20.09|20.39|20.91|21.05|20.93|21.07|21.13|21.45|21.61|21.79|21.19|20.75|20.61|20.55|21.71|21.47|21.33|20.74|19.94|20.05|19.89|20.03|20.09|19.95|20.22|21.35|21.45|21.43|21.45|22.6|23.42|23.57|23.13|23.04|23.39|23.82|23.82|24.1|24.35|23.34|23.79|22.95|23.78|23.42|23.43|22.8|23.36|22.96|22.07|22.72|22.31|22.73|23.69|21.97|21.27|20.42|19.82|19.73|20.45|20.42|20.91|20.41|19.65|20.91|21.41|21.82|21.51|19.97|19.98|19.17|19.07|18.26|18.23|19.11|19.08|18.93|18.73|19.39|19.39|18.87|18.92|19.07|18.54|17.63|16.97|17.77|17.89|17.7|17.74|17.38|17.82|17.8|18.08|18.18|19|18.77|18.72|18.86|18.63|17.6|17.35|17.35|17.49|17.35|17.36|17.99|17.14|16.5|16.05|16.32|15.8|15.44|15.51|15.33|15.71|17.13|17.26|17.05|16.45|16.78|16.55|16.59|16.6|16.77|15.81|17.28|17.69|18.34|18.51|18.11|18.18|17.26|16.84|16.5|16.48|17.04|16.58|15.36|14.74|14.37|14.19|13.74|14|14.28|14.15|14.72|15.02|15.09|14.87|14.39|13.32|13.16|13.52|13.61|13.21|13.63|13.76|14.18|14.82|14.71|15.12|14.98|14.98|14.62|15|15.55|15.8|16.3|15.85|16.15|15.46|16.25
02637|39243|/equities/senior-housing|R2000VALUE|23.69|23.72|23.24|22.76|23.08|22.52|22.28|22.39|22.37|22.74|22.19|21.27|21.96|22.31|22.5|22.73|22.23|22.26|22.26|22.25|22.6|22.7|22.5|22.85|23.45|23.54|24.51|25.11|25.11|24.42|23.95|24.04|23.54|23.7|23.21|22.8|23.01|22.96|24.57|24.76|26.52|26.84|26.84|27.16|26.15|25.95|26.26|26.34|26.76|28.07|29.7|29.39|28.93|28.81|28.49|27.82|27.67|26.96|26.6|26.03|25.4|25.31|25.23|24.95|24.97|24.44|24.31|24.43|24.37|24.28|24.14|23.53|23.42|22.78|22.7|22.5|22.43|22.23|22.35|22.31|21.74|22.22|22.04|22.05|22.28|22.52|22.56|22.3|22.08|21.85|22.09|22.58|22.8|22.79|24.46|22.56|22.41|22.11|21.57|21.39|20.74|20.82|20.8|21.49|21.67|21.93|21.94|21.58|21.81|22.11|22.04|22.24|22.11|21.77|21.81|21.84|22.76|22.84|22.86|22.34|22.12|22.59|22.87|22.74|22.48|21.95|21.89|21.82|21.18|21.79|21.77|22.57|23|22.08|21.95|21.7|22.73|23.9|23.73|23.62|23.67|22.51|22.51|21.87|23.88|24.31|24.41|23.71|23.69|23.71|24.17|23.14|24.02|24.11|23.69|23.57|23.75|23.84|24.27|23.86|23.65|23.53|22.97|23|23.06|23.3|24.43|23.57|22.87|22.38|22.4|22.37|21.71|22.07|22.21|22.06|21.42|21.19|22.12|22.54|22.68|24.03|24.78|25.03|24.19|24.44|24.09|24.14|24.03|24.34|24.14|24.06|23.99|23.16|23.42|23.43|23.03|22.67|21.87|21.39|21.28|20.66|21.46|21.72|21.08|20.8|20.93|21.76|22.28|22.97|23.05|22.31|23.1|23.14|22.15|22.09|22.36|22.09|21.75|20.89|21.22|20.61|21.27|21.01|21.65|21.79|21.95|22.58|22.28|22.14|21.87|21.92|20.61|20.13|19.38|19.44|19.86|19.76|19.56|19.31|19.51|19.56|19.41|19.74|20.1|20.67|19.89|21.61|21.92|18.67|17.35|16.73
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.28|26.8|27.36|25.74|26.1|25.1|25.59|26.1|26|25.83|24.93|23.05|22.2|22.61|23.23|23.29|22.36|22.9|22.71|23.77|23.47|23.1|23.96|24|22.97|22.95|23.17|23.68|23.52|22.47|22.33|21.26|21.91|21.3|21.53|21.38|23.09|23.03|22.04|23.3|23.37|23.74|23.81|23.43|23.33|21.92|20.94|20.79|20.93|20.87|20.85|20.97|21.06|21|20.95|20.76|21.26|22.34|22.6|22.43|22.53|22.65|22.18|22.25|21.59|21.7|22.26|21.96|21.9|22.4|22.65|21.5|21.55|21.1|21.21|20.76|19.7|19.91|21.5|21.57|21.93|23.56|23.47|23.8|23.5|23.93|23.39|22.95|22.6|22.8|22.21|22.05|22.15|22.05|22.49|22.21|22.83|22.54|21.32|20.17|18.71|19.45|19.67|19.87|19.84|19.1|18.72|17.66|17.51|17.83|17.75|17.6|17.84|17.25|16.72|17.2|17.14|17.3|17.24|15.64|15.25|15.17|15.31|15.21|15.33|15.1|14.24|13.5|13.31|13.76|13.82|13.93|14.31|12.54|12.3|11.84|11.21|10.49|10.29|10.69|11.28|11.24|11.94|13|12.32|12.12|12.33|11.64|11.69|11.59|11.63|11.25|11.51|12.46|12.17|13.69|13.5|13.94|13.74|12.52|13.5|13.82|12.7|12.37|12.41|13.21|13.74|13.67|13.83|13.6|14.08|14.08|15.07|15.78|16.07|16.21|16.64|16.98|16.38|13.98|13.39|14.8|15|14.96|13.7|13.7|12.87|12.45|13.34|13.39|12.46|12.75|12.91|12.62|13.86|16.43|17.57|17.6|17.14|16.48|15.55|15.44|15.35|15.03|14.5|15.06|15.93|17.56|18.5|18|18.63|19.02|17.37|17|16.8|17.72|17.4|16.45|15.65|14.9|14.89|13.08|13.44|13.4|11.17|10.4|9.99|10.29|9.99|10.12|10.25|10.04|10.76|10.39|9.76|11.08|11.85|12.98|12.94|13.52|14.95|15.22|15.14|15.9|16.31|17.61|18.1|18.47|18.7|18.69|17.79|18.13
02639|17008|/equities/qcr-holdings|R2000VALUE|17.24|17.48|17.96|17.2|17.21|17.28|17.3|17.35|17.38|17.32|17.48|17.3|17.3|17.2|17.29|17.33|17.28|17.48|17.79|17.61|18.11|18.19|18.1|18.1|18.2|18|17.85|18|17.88|16.98|16.5|15.9|15.99|16|16|16.05|15.99|16.08|16.15|16.2|16.21|16.51|15.84|15.65|15.44|15.45|15.43|15.5|15.61|15.81|15.65|15.88|16.1|16.5|16.4|16.26|16.3|16.44|16.96|16.77|16.53|16.4|16.6|16.84|16.67|16.82|15.85|14.85|14.5|14.58|13.85|13.33|13.6|13.68|13.81|13.9|13.16|14|14.93|15.21|14.78|15.08|15.26|15.5|14.98|14.43|14.2|13.8|13.92|13.22|13.25|13.09|13.55|13.85|14.25|14.25|14|13.15|14.5|12.45|12.25|12.1|12.25|12.4|12.2|12.45|11.94|11.85|11.89|12.19|12.45|12|10.94|10.07|10.31|10.33|9.93|9.8|9.99|9.18|8.98|9.19|9.18|9.17|9.06|8.82|9.1|9.1|9.04|9.1|9.1|9.09|9.23|9.22|9.1|9.23|9.17|9.33|9.36|9.25|9.49|9.5|9.24|9.5|9.8|9.93|9.26|9|9.01|9.25|9.23|8.95|9.05|9.13|9.25|9.47|9|8.95|8.98|8.28|8.25|8.38|8.49|8.6|8.2|7.95|8.04|8.5|8.5|8.67|8.54|8.16|8.25|8.26|7.66|7.63|8.1|8.5|8.59|8.5|8.69|8.95|8.95|9.48|9.52|9.5|9.5|9.34|9.35|9.2|9.61|9.6|9.9|10|9.7|9.97|10.47|10.28|10.45|10.22|10.39|10.97|10.18|9.87|11.1|11.39|10.13|10.41|14.19|14.4|13.92|10.5|10.33|9.87|9.1|9.18|9.06|9.9|9.1|9.56|9.7|9.72|9.8|10|9.9|10|8.6|8.97|9.25|8.7|8.6|8.86|9.41|9.62|9.9|10.06|10.25|10.3|10.1|10.49|10.71|10.36|10.35|10.3|10.36|10.95|10.9|10.73|10.79|10.5|10.76|10.98
02640|15959|/equities/ebix-inc|R2000VALUE|15.98|16.57|17.25|16.8|17.34|17.9|17.46|17.95|17.5|17.64|16.9|17.19|14.95|14.39|14.02|14.58|14.67|15|15.16|15.17|14.4|14.04|14.44|14.14|14.3|13.78|13.46|12|12.97|11.68|11.65|10.9|10.21|10.99|11.4|11.59|11.74|11.73|11.4|12.05|12|11.65|11.79|11.25|9.88|10.27|19.8|19.76|19.86|19.91|19.88|19.88|20.01|21.25|19.63|17.89|17.81|17.14|16.59|16.45|17.44|15.98|16.99|19.71|19.84|16.91|16.94|17.08|16.98|16.9|16.95|16.49|17.22|16.07|16.98|17.36|17.26|17.82|22.61|23.27|22.57|23.41|23.93|24.35|24.45|24.75|24.9|24.86|24.2|24.42|24.28|24.15|22.35|21.85|21.49|20.49|20.65|19.98|19|18.03|17.88|18.33|18.91|19.74|19.14|21.08|21.24|22.76|22.87|23.77|24.04|23.86|24.77|22.7|23.99|24.6|26.28|26.5|26.9|24.83|24.5|23.75|23.15|23.6|21.4|21.38|21.6|21.89|19.64|18.82|18.24|17.59|17.91|16.63|16.73|15.5|16.1|17.47|17.91|16.99|16.74|16|17.48|17.47|20.11|20.27|20|20.63|21.29|20.93|20.95|20.97|20.79|19.89|20.18|20.55|22.7|22.91|23.66|23.32|22.74|24.45|25.25|30.35|28.66|29.57|29.61|24.75|25.44|24.99|23.98|23.6|25.87|25.64|24.71|24.05|24.66|23.95|22.97|21.91|21.96|22.11|28.21|25.45|26.36|24.25|24.42|25.61|24.6|23|19.48|19.19|19.98|19.99|19.8|18.94|17.34|17.9|16.94|16.36|15.89|16.4|15.99|15.98|15.06|15.37|15.62|15.17|15.95|16.85|17|16.55|17.15|16.99|16.3|17.25|17.4|17.79|16.98|16.47|16.81|15.9|14.63|15.62|16.8|17.68||17.57|17.15|16|18.51|18.33|17.37|18.45|19.46|20.88|22.64|22.34|21.32|19.47|18.9|16.4|17.48|18.31|17.51|16.08|14.38|14.56|15.08|14.07|13.33|12.54
02641|17610|/equities/zogenix|R2000VALUE|20.24|21.84|24.8|23.52|22.677|23.76|26.48|30.16|37.44|37.44|40.96|38.44|41.52|35.6|37.2|35.6|36.4|36.32|27.84|28|25.84|26.64|27.12|26.16|23.76|24.4|22.56|27.52|27.6|19.36|20.24|21.199|16.08|16.408|17.92|15.6|13.84|12.96|13.44|14|12.88|12.96|13.2|13.04|14.4|16.8|13.992|11.6|12.16|12.56|13.119|14.64|14.48|14.4|13.92|13.84|13.68|14.56|15.36|15.68|16.96|15.92|16.32|12|12.08|11.6|11.76|12.16|12.24|12.8|12.16|11.04|11.52|11.52|21.52|22.48|20.56|21.92|20.88|20.08|21.68|23.6|24.96|26.4|22.88|22.4|20.32|19.2|19.36|19.6|18.72|17.52|18.96|18.64|20.8|19.76|20.4|20.64|20.4|16.8|16.64|15.12|14.72|16.16|15.712|16.561|15.68|16.399|16.16|17.48|18.24|15.92|17.36|23.2|20.4|20.96|22|23.52|22.56|22|21.12|24.16|24.32|19.44|14.328|13.68|14.96|15.28|14.24|15.2|17.6|17.6|17.52|16.32|16.8|16|17.2|16.88|25.8|27.76|31.2|29.68|34.931|40|40.88|40.72|40.4|40.24|38.16|36.4|35.36|31.84|33.673|36.48|37.12|38.16|37.52|40.48|40.64|40|40.8|41.12|41.12|43.2|42.96|52.88|37.92|33.44|33.2|37.6|41.12|42.08|46.72|49.6|55.2|48|49.04|49.6|52|43.52|42.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|171.2|170.8|169.6|168|171.6|168.4|169.6|172.4|173.6|176.4|174.8|176|172.8|171|165.6|167.2|163.6|166|162|160|152.8|155.2|157.2|160|164.4|165.6|165.2|177.2|179.2|175|171.2|170.8|170.4|175.8|171.2|168.8|170|164.2|181.2|179.4|183.2|183.6|182|180.8|191.6|190|197.2|199.6|208|224|240.8|250|256|259.6|258|256|260.4|261.6|261.2|256|270|270|267.6|267.2|284.8|287.6|287.6|280|278.4|280.4|280|266|270|282.4|282.8|280.8|278.8|280|288|290|284.8|287.6|308.4|308|307.2|304|304.4|304.4|300|295.6|300.4|301.6|319.2|306.8|298|299.6|296.8|284.4|280.8|282.4|282|280|278|278|282|281.2|278|271.6|275.2|275.2|270|269.2|277.6|286|284.4|284.4|282.4|284.4|290.8|287.2|282.8|288.8|287.2|283.2|282.4|284|287.6|286|280.4|283.2|291.6|292.8|290|273.6|283.6|283.2|279.6|290.8|299.6|298.8|300.8|302|304.8|304|304|300|303.2|308.2|307.6|297.6|300.4|306|311.2|309.2|307.6|307.2|307.6|305.6|298.8|295.6|291.6|312|306.8|301.2|296|302.4|298.4|292.96|301.2|309.6|319.6|313.6|321.2|325.6|322|314|308.8|333.2|318|303.6|302|300|302|296|298|295.2|294.8|293.6|287.6|307.2|313.6|308|310|286|290|288|276|268.8|268|258|262.4|265.6|271.6|275.2|284|302|310|333.6|341.6|340.02|336|336|338|332|330|338|337.6|344.8|296|278|276|280|320|310.4|328|334|339.6|336.4|313.2|340|300.4|308|341.2|361.6|344|390|392.8|395.2|396.8|395.6|398.8|398.8|396.4|396|396|396|395.2|394.8|393.6|395.2|396|392
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.12|25.53|26.5|24.6|25.94|26.95|26.29|27.4|26.94|27.7|26.68|26|25.22|25.89|26.98|26.47|26.1|25.58|23.07|23.03|22.23|22.63|23.04|23.38|22.36|22.43|19.9|20.24|20.49|15.11|14.45|14.52|14.33|14.15|14.01|13.54|13.79|13.78|14.08|14|13.94|13.04|12.92|12.93|14.29|13.93|14.67|14.54|14.65|14.89|15.18|14.38|14.06|13.1|13.5|13.28|13.45|13.5|13.8|13.56|13.68|13.73|13.15|12.43|12.58|12.58|12.59|12.56|12.8|12.91|12|10.83|10.99|11.03|11.43|11.99|11.41|11.38|12.16|11.66|11.36|12.03|12.61|13.19|13.18|13.05|12.85|12.41|12.26|12.69|12.62|12.26|12.93|12.94|13.84|12.88|12.38|11.67|11.43|11.09|11.04|11.71|11.91|12.26|12.4|12.37|12|10.92|11.39|11.93|12.09|12.15|11.98|10.61|11.7|11.37|11.48|11.66|11.99|11.4|10.75|10.3|10.34|9.87|9.89|9.53|8.45|8.62|8.11|8.45|8.78|8.85|9.21|8.62|8.67|9.67|10.4|10.69|10.58|10.06|10.75|10.11|10.52|10.86|11.74|13.87|13.97|14.02|15.8|15.5|15.86|16.56|16.74|16.97|16.84|16.86|17.49|17.5|17.5|16.85|17.36|17.43|17.1|17|16.2|16.86|16.62|16.08|15.44|15.43|15.45|15.54|15.84|15.74|14.49|14.53|14.39|15.28|14.41|13.74|13.45|14.01|14.32|13.63|14.9|14.53|15.18|15.32|14.91|14.6|14.41|12.98|12.78|13.14|13.58|14.3|15.27|15.33|15.44|16.69|16.7|16.96|17.46|17.61|17.05|17.72|16.88|18.08|18.09|17.26|17.61|16.2|16.63|16.35|16.02|15.64|14.59|14.58|14.5|14.21|14.21|13.32|13.63|14.46|14.67|14.77|15.17|15.15|15.06|14.25|13.99|13.7|14.29|14.87|14.9|15.64|15.68|15.98|16.22|15.56|15.75|17.02|17.51|14.82|14.46|15.23|14.76|14.4|14.74|14.58|11.71|11.37
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.17|9.16|10|9.93|9.97|10.04|10.23|10.09|10.04|10.31|9.98|10.1|9.47|10.21|10.24|10.62|10.65|11.09|11.56|11.87|11.26|10.44|10.53|10.47|10.18|9.82|9.8|10.17|10.18|10.29|10.13|10.42|10.77|10.29|10.25|10.07|10.48|10.44|10.53|10.61|10.9|11.32|9.96|9.49|9.49|9.12|9.07|8.87|8.98|8.97|9.1|9.07|8.96|8.58|8.63|8.69|8.82|13.5|13.7|13.63|13.93|13.95|13.63|13.63|13.63|13.46|13.5|13.91|13.92|13.71|13.95|13.12|13.14|12.99|13.23|12.83|12.61|12.36|19.43|19.47|19.57|19.67|19.19|19.25|19.23|18.5|18.33|18.45|18.33|18.11|18.31|18.33|18.05|17.65|18.77|17.59|18|17.73|17.33|17|17.13|16.93|17.04|17.91|17.75|17.31|17.33|14.67|12.07|12.3|12.33|11.84|11.93|11.93|11.9|11.9|11.93|12.07|12.14|12.07|12.03|11.73|11.67|11.6|11.76||11.44|11.44|11.11|11.02|11.04|11.28|11.43|11.62|11.56|11.16|11.78|11.76|11.89|11.93|12.29|12.43|12.64|12.87|12.45|12.44|12.23|12.14|12.15|12.19|12.09|12.6|12.44|12.2|12.24|12.3|12.31|12.02|12.22|12.22|12.44|12.1|12.46|12.97|12.98|12.98|12.98|12.98|12.96|12.8|12.2|12.36|11.91|11.92|11.93|12|12|11.56|11.6|11.56|11.55|11.5|11.32|11.22|11.22|11.04|10.32|10.07|10.11|9.97|10|9.89|10|10.11|10.02|9.97|10|10.2|10.04|9.78|9.88|9.78|10.21|10|10.11|10.22|10.16|10.18|10.32|10.33|9.95|10.13|9.49|9.11|8.67|8.67|8.44|8.42|8.34|8.38|8.54|8.56|8.56|8.32|8.21|7.78|7.56|7.64|6.66|6.63|6.72|6.76|6.78|6.9|7.27|7.64|7.64|7.47|7.67|7.88|7.84|7.82|7.78|7.78|7.55|7.38|7.35|7.23|7.36|7.34|7.14|7.2
02645|20938|/equities/neenah-paper-inc|R2000VALUE|51.86|50.95|52.23|51.94|53.02|54.3|52|51.78|51.74|51.99|50.87|49.22|45|44.04|44.04|44.26|44.82|43.26|43.56|44.31|43.9|42.96|42.57|42.4|41.08|41.09|42.42|42|41.83|41.48|39.99|39.67|39.29|39.77|39.03|38.44|37.88|38.6|38.34|39.51|40.38|39.81|37.83|36.69|34.24|32.15|32.07|31.93|31.97|31.87|31.59|31.44|32.35|29.23|29.23|28.68|29.15|30.75|31|31.01|30.84|30.37|29.39|30.02|29.99|31.43|31.76|32.57|31.97|31.02|31.22|28.55|29.31|28|28.28|28.55|26.69|26.09|26.81|26.88|26.72|27.46|26.91|28.81|29.88|30.59|30.96|29.2|28.3|28.98|28.4|29|27.13|26.99|28|27.86|28.27|26.83|27.15|25.92|25.64|26.82|26.95|27.52|29.49|29.51|29.7|29.64|28.86|30.47|30.6|31.66|30.87|30.17|29.13|28.26|26.22|25.38|25.56|24.79|23.74|23.25|23.34|23|22.45|22|20.53|18.9|17.79|19.07|19.43|17.44|17.54|16.45|16.58|14.92|15.84|15.83|16.29|16.97|17.91|17.3|19.35|19.83|20.61|21.44|21.72|22.53|22.75|21.97|21.8|21.26|22.14|23.19|22.45|23.07|23.5|23.48|23.66|23.1|23.39|23.75|22.78|20.18|18.36|19.25|19.78|19.79|20.3|20|19.61|19.68|19.7|19.86|19.96|19.98|19.94|19.79|19.71|19|18.37|18.32|17.93|17.92|16.3|16.46|16.67|15.95|15.92|15.73|15.55|15.44|15.71|15.81|16.31|18.4|18.42|19.59|18.88|19.02|18.42|19.73|21.95|20.77|19.03|19.55|19.74|19.95|18.76|18.29|19.22|19.26|19.81|17.34|17.29|19.14|19.19|17.56|16.8|14.87|14.98|14.99|14.51|14.36|15|15.2|14.86|14.46|14.38|14.69|14.93|15.1|14.13|15.5|13.95|12.25|11.47|11.89|12.54|12.73|12.33|12.3|12.17|11.69|11.96|12.62|11.82|12|11.22|10.09|9.34|8.9
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.9|17.51|17.1|16.72|16.98|17.67|17.44|17.63|18.03|18.12|17.75|17.34|17.02|17.52|17.3|17.94|18.37|18.27|17.19|17.14|16.8|17.43|17.45|17.1|16.54|16.26|16.34|16.45|16.56|15.79|15.7|15.68|16.74|15.98|15.77|15.17|16.11|15.94|15.69|15.69|15.99|16.29|15.78|15.61|15.09|14.54|14.2|13.97|14.21|14.26|13.97|13.89|13.63|13.8|13.98|13.93|14.24|14.29|14.57|14.54|14.42|14.12|14.44|14.42|14.44|14.25|15.03|14.39|14.55|14.72|15.18|14.13|14.39|14.06|14.25|13.94|14.02|13.92|14.06|13.97|13.95|14.49|14.67|15.01|15.33|14.47|14.38|14|13.9|14.38|14.12|14.41|14.61|14.98|15.34|15.33|14.75|14.44|14.08|13.99|14|13.78|13.87|13.86|13.7|13.12|13.11|13.28|13.15|13.98|13.89|13.8|13.82|13.01|13.93|14.09|14.13|14.29|14.35|14.09|13.44|13.14|13.2|12.84|13.24|12.98|12.6|12.29|11.91|11.89|11.91|13.08|13.37|12.72|12.85|11.83|11.64|11.62|11.91|11.55|11.91|12.04|12.06|12.52|12.96|12.84|12.84|12.9|12.94|12.98|13.01|13.27|12.88|13.53|13.17|13.13|13.75|14.54|14.64|14.44|14.46|14.58|14.29|14.39|13.92|14.68|14.78|14.78|14.66|14.42|14.63|14.9|14.3|14.26|13.91|13.89|13.55|13.55|14.46|14.08|14.65|15.26|15.18|14.97|14.25|14.86|14.78|14.55|14.29|14.2|13.3|13.31|13.22|12.88|13.77|15.27|15.47|15.03|14.6|15.03|15.01|15.52|16.22|14.89|14.59|15.08|15.21|15.26|15.31|15.18|15.77|15.43|15.65|15.45|15.14|15|15.09|14.67|14.74|14.69|14.35|13.99|14.03|13.99|13.94|14.04|14|13.8|13.99|13.94|13.59|12.91|12.81|13.05|12.89|12.68|13.11|13.46|13.63|13.5|13.99|12.65|13.2|13.12|13.29|13.6|13.51|13.05|12.96|12.79|12.71|11.04
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.5|23.9|23.47|23.31|23.5|23.98|24.34|24.47|24.26|24.43|24.8|24.92|24.67|24.18|23.69|23.75|23.62|23.65|23.26|23.19|22.98|23.33|23.23|24.18|23.99|23.49|23.59|23.69|23.94|23.45|22.99|22.96|22.87|22.6|22.12|21.87|22.58|22.79|22.98|23|23.04|23.2|23.33|23.14|23.04|23.22|23.8|23.64|23.63|25.57|25.55|25.59|26.69|26.09|25.95|25.76|25.84|24.79|25.14|24.92|24.96|25.02|26.99|26.75|26.49|24.86|24.25|24.11|24|23.87|23.5|22.48|22.5|22.06|22.3|22.85|22.67|22.6|22.56|22.56|22.58|22.89|23.01|22.92|22.88|22.96|22.96|22.26|22.62|22.69|23.5|24.01|23.24|22.59|22.58|22|21.77|21.3|21.37|21.45|20.85|21.53|21.67|21.7|21.91|20.08|19.96|20|19.85|19.62|19.85|19.68|19.66|19.56|20.15|19.62|19.62|19.47|19.54|19.79|19.23|18.99|18.15|17.35|17.4|17.36|17.3|17.26|17.41|17.98|18.75|18.74|18.44|17.92|18.27|17.52|17.5|17.71|17.73|17.41|17.88|18.5|19.33|18.95|20.64|20.53|20.72|21.49|21.95|21.12|21.23|22.16|22.2|22.1|22.31|22.27|23.15|23.2|23.35|22.82|23|23.1|23.17|23.41|23.43|23.6|23.69|25.09|24.99|24.16|22.7|22.64|22.7|22.51|22.57|22.4|22.49|22.68|22.65|22.55|22.65|22.5|22.29|22.21|22.1|22.55|22.49|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|21.94|22.55|22.61|22.75|23.15|23.9|22.55|22.48|22.88|23.32|22.92|22.82|22.86|22.87|23.33|23.96|25.74|25.73|24.43|24.66|24.05|23.65|23.79|23.23|23.86|23.66|23.97|24.49|23.81|23.41|24.78|22.37|23.63|22.42|21.44|20.93|21.18|21.61|21.99|22|20.74|24.4|22.02|21.39|19.52|18.99|19.22|19.73|19.24|18.66|18.79|17.79|17.42|17.16|17.7|17.13|17.78|17.94|18.08|18.33|18.07|17.8|17.32|17.47|17.33|16.49|16.61|16.11|16.12|15.93|16.51|16.21|16.34|15.68|15.6|15.69|14.47|14.18|14.6|14.56|14.78|15.23|15.47|15.6|16.33|16.61|16.35|16.02|15.72|15.76|15.54|15.77|17.61|17.64|18.43|18.73|18.74|18.24|17.98|17.85|17.54|17.04|17.74|18.66|17.85|18.55|18.6|18.43|18.03|18.41|18.61|18.28|18.58|18.14|18.53|18.25|18.1|18.86|19.24|19|18.19|17.83|19.2|18.93|19.21|18.5|18.5|18.23|17.51|18.24|18.08|17.67|17.97|17.42|16.89|16.47|15.76|15.8|16.14|16.42|16.75|15.17|15.45|16.88|17.85|20.24|20.83|20.88|21.37|19.63|19.08|18.38|18.62|19.81|17.88|16.92|16.99|15.88|15.81|15.54|15.64|15.8|15.06|15.3|14.74|15.61|15.81|15.86|15.73|15.59|15.84|15.22|15.81|16.75|17.75|17.48|17.64|17.8|17.28|16.83|15.91|15.75|16.23|16.1|15.69|16.31|16.86|14.95|14.83|14.64|14.47|13.44|13.68|13.85|13.84|14.41|14.64|14.76|14.29|14.48|14.16|14.67|14.94|15.18|14.92|15.59|15.88|16.99|17.22|15.35|15.96|16.6|16.15|15.44|14.83|15.03|14.66|14.55|14.63|14.13|13.32|13.65|13.91|14|13.96|13.62|14.45|14.51|14.25|13.95|14.33|14.34|14.32|14.11|14.02|14.52|15.26|15.7|15.17|14.36|14.5|14.35|14.28|13.43|13.53|14.25|14.48|14.29|14.13|15.06|14.78|13.32
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.17|24|24.61|22.94|23.8|23.5|23.82|23.9|24.64|24.58|24.08|23.95|23.07|24.54|23.48|24.51|24.54|22.92|23.14|23.09|22.33|22.94|23.08|23.18|23.19|23.03|23.06|23.63|23.41|23.52|22.78|23.05|23.2|23.15|23.22|22.74|23.03|23.16|23.03|22.72|22.44|22.25|21.31|21.19|21|20.57|20.38|19.9|19.97|19.75|19.91|19.69|18.93|18.29|18.26|17.44|17.79|18.21|18.23|18.25|18.32|18.07|18.07|18.17|18.06|18.44|17.96|18.24|17.11|17.16|17.37|16.55|16.56|16.05|15.71|15.9|15.57|15.3|15.63|15.29|15.59|16.17|15.66|15.9|16.39|16.85|16.95|16.72|16.46|16.76|16.74|16.36|16.45|16.07|13.93|14.2|14.21|14.12|14.28|14.48|14.16|14.07|14.17|14.54|14.99|16.27|16.32|15.78|15.64|17.09|17.02|17.06|17.24|16.87|17.36|17.81|17.91|18.14|18.87|17.41|17.05|15.85|14.57|14.08|13.86|13.57|13.9|13.93|13.01|13.63|14.5|14.32|15.54|15.16|15.3|14.34|13.89|13.61|13.95|13.67|13.89|13.34|14.25|14.15|14.89|16.67|16.52|16.89|17.04|17.04|16.25|15.86|16.46|17.35|17.08|17.18|17.62|17.42|17.71|17.34|17.93|19.21|19.14|18.38|18.14|18.71|19.29|19.68|20|20.22|20.23|19.99|19.91|20.24|18.91|18.4|18.39|17.88|17.48|16.98|16.63|16.89|17.75|17.92|17.34|17.37|17.12|16.91|16.94|16.27|15.61|15.27|15.19|15.28|15.85|17.28|17.23|17.85|17.37|16.88|16.11|17.75|18.37|18.37|17.69|18.61|19.05|20.55|21.31|22.15|22.82|22.43|21.93|21.49|21.24|22.02|21.74|21.47|20.97|20.68|20.57|19.35|18.95|19.65|20.35|19.91|19.58|19.5|19.28|19.54|19.57|19.81|19.59|18.96|18.51|17.82|18.73|18.7|18.79|18.41|18.34|18.34|18.1|17.51|16.75|16.94|16.77|16.35|16.36|16.37|15.99|15.18
02650|41187|/equities/third-point-rens|R2000VALUE|15.96|16.12|16.3|16.31|16.94|17.38|16.12|16.03|16.16|16.06|15.59|15.9|16.54|16.2|16.69|17.92|17.51|18.01|18.76|18.73|18.84|17.85|17.88|17.25|16.77|16.49|16.04|16.11|16.07|15.7|15.05|15|15.08|14.12|13.34|13.49|13.74|13.48|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.02|18.602|18.701|19.16|19.58|19.74|19.89|19.47|18.79|19.15|19.02|18.86|18.65|18.232|19.58|19.858|20.451|20.782|20.564|20.484|21.09|20.911|21.12|21.12|20.369|19.862|19.59|19.654|19.743|19.773|19.368|19.664|19.625|19.862|19.842|19.803|20.257|20.257|21.048|21.69|22.48|22.896|22.856|22.332|21.986|21.482|20.84|21.907|22.816|23.572|23.716|23.933|24.398|21.67|21.759|21.739|22.392|22.411|23.646|25|25.099|26.226|25.722|26.117|28.39|27.817|25.554|27.411|27.322|26.077|26.235|25.672|25.465|26.65|25.969|24.388|23.567|22.728||23.567|22.283|21.962|20.593|19.938|19.071|18.775|17.589|18.281|17.782|18.276|18.236|18.276|19.516|18.157|18.721|18.775|15.939|16.3|16.487|16.354|16.354|17.238|17.243|17.247|17.298|17.563|16.729|17.11|14.14|13.854|14.091|13.982|14.812||13.365|12.853|12.614|12.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.48|14.5|14.85|14.74|14.88|14.52|14.5|14.15|14.16|14.49|14.74|14.69|14.7|14.64|14.5|14.65|14.85|14.85|14.75|14.98|14.54|15.05|15.19|15.2|15.25|15.24|15.5|15.2|16.6|15.26|14.81|14.16|14.23|14.96|14.47|14.47|14.26|14.44|14.4|13.47|13.58|14.43|14.38|13.99|13.1|13.57|13.92|13.81|12.74|13.7|13.68|15.4|13.75|13|12.75|12.99|12.5|12.49|12.1|12|12.05|12.49|11.26|11.25|11.18|11|10.66|10.25|10.25|9.88|9.55|9.48|9.6|9.5|9.51|9.74|9.76|9.65|10.3|10.5|10.49|10.96|10|9.97|9.53|9.6|9.73|9.88|9.95|9.8|9.9|10.52|9.76|9.79|9.36|9.82|9.46|9.23|9.19|9.24|9.25|9.25|9|8.72|9.21|9.19|9.19|9.2||9.25|9.25||9.07|9.24|9.75|10.99|11.02|8.5|8.5|8|7.66|7.5|8.29|7.62|7.6|7.63|7.8|8.89|7.62|8|8.5|8.5|8.1|8.03|8.46|8.47|8.57|10|8.9|8.35|9.29|9.9|8.99|10|9.6|9.03|10|10|9.5|9.93|10|10|10.27|10.3|11.07|9.49|8.91|8.99|8.97|8.7|8.87|8.75|8.71|8.77|8.57|8.99|8.99|9|9.02|9.59||8.61|9.45|9.89|9.84|8.75|9.75|9.78|10.25|9||10||9.9|8.89|9.9|9.89|9.99|9.98|9.19|9.5|8.1|8.02|8.14|8.78|8.25|8|7.35|8.1|7.53|7.5||8.69|8|8|8.8|8.97|9.03|9.99|10.01|9.97|8.26|8.3|9.36|9.45|9.45|9.45|9|9.38|9.45|10.5|12.14|9.75|10.55|8.52|8|7.1|7.09|7.5|7.97|7.74||7.02||8|7.75|7.58|7.5|6.79|6|6.82|6.82|7|7.05|7.33|7.5|7.41|7.75|7.39|8.74|8.72|7.6
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.8|17.98|17.98|17.6|17.54|18.21|18.11|18.25|18.4|19.35|18.9|17.88|17.55|17.18|17.39|17.73|16.82|16.43|16.59|16.49|15.93|16.96|16.94|17.02|17.25|17.19|16.95|16.73|16.64|16.19|15.94|16.01|15.47|15.41|16.11|15.95|16.5|16.5|16.5|16.43|16.4|16.15|15.95|15.56|15.23|15.07|17.43|17.31|17.21|17.98|17.9|17.56|17.4|16.89|16.5|17.38|17.8|17.83|17.67|17.21|17|16.93|16.97|17.6|17.68|17.24|17.17|17.9|17.5|17.59|17.33|16.18|16.4|16.87|16.55|16.24|15.4|15.25|15.99|16.09|16.1|15.98|15.4|16.22|16.25|17.49|17.94|17.48|16.27|16.4|15.48|15.53|15.17|15.02|15.55|15.8|16.1|15.82|15.58|16|16.29|16.55|16.5|13.29|13.25|14.17|14.12|14.27|14.52|15.33|15.54|15.91|15.7|13.48|13.95|13.83|13.16|12.35|12.14|11.49|11.42|10.72|10.07|9.49|9.6|10.69|12.23|11.24|14.34|14.99|14.95|14.59|14.85|14.27|14.24|13.1|14.38|14.03|14.7|15.27|16.57|14.14|14.1|13.52|16.33|16.77|17.14|18|18.4|18.3|17.81|17.75|19.07|19.47|20.12|20.29|20.5|20.03|20.38|19.96|20.89|21.09|20.93|20.62|19.93|21.15|21|20.74|20.74|19.84|20.34|21.55|22.5|22.67|22.49|21.89|22.28|23.07|22.84|22.95|22.21|22.01|22|21.82|20.56|20.45|20.34|19.95|19.7|19.06|18.73|19|19.04|18.88|19.49|19.72|19.92|20|19.43|19.19|19.14|19.88|19.95|19.5|18.37|18.46|18.82|19.48|20.34|20.6|20.94|20.5|21.29|20.36|18.36|18.37|19.67|19.37|17.94|16.09|15.22|14.37|15.02|15.5|15.87|16|15|14.44|14.41|14.28|14.24|14.69|13.37|12.81|12.2|11.56|12.75|13.18|13.01|12.49|12.56|12.5|12.69|12.56|12.88|13.86|13.25|12.75|12.99|12.56|12.26|11.59
02655|41192|/equities/armada-hflr-pr|R2000VALUE|9.66|9.96|10.1|10.12|10.16|10.17|10.33|10.65|10.45|10.3|9.95|9.79|9.19|9.15|9.45|9.7|10.13|10.16|9.8|9.6|9.7|10.61|10.28|10.61|10.6|9.95|9.7|10.64|10.7|10.49|10.22|10.03|11|11|9.9|9.5|9.95|9.86|10.74|10.94|11.13|11.33|11.38|11.75|11.84|11.78|11.65|11.67|11.7|11.8|11.84|11.85|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|114.74|115|114.82|112.67|113.02|116.53|112.11|107.64|104.67|109.86|110.11|103.7|102.73|101.74|102.86|108.89|108.35|108.51|111.91|112.1|111.33|109.99|113.7|112.82|115.6|115.96|117.61|119.81|121.07|119.61|117.47|117.14|115.53|115.56|112.54|108.3|105.56|106.16|103.48|103.67|101.36|95.66|95.35|96.25|94.59|91.34|93.21|92.06|92.07|95.44|93.55|93.3|91.99|87.95|81.83|82.29|86.43|87.39|88.12|86.44|85.57|84.22|82.81|85.55|85.34|82.01|82.32|83.37|78.89|77.34|76.74|71.78|73.54|72.5|71.67|71.28|70.65|69.55|70.53|71.07|69.77|71.5|70.36|72.45|74.31|74.53|76.03|73.47|71.81|74.94|72.45|74.53|74.64|74.13|71.86|70.4|68.67|65.76|66.57|62.4|63.48|64.49|65.05|64.06|66.48|69.21|69.26|67.86|66.99|68.31|67.13|68.9|69.38|69.7|75.81|77.12|76.72|73.15|71.48|68.87|68.3|68.56|68.47|66.6|67.61|70.97|74.66|72.61|64.75|69.71|68.7|68.89|69.34|64.9|63.64|55.87|60.94|66.28|65.88|65.11|65.77|60.44|61.12|58.24|72.18|75|74.58|71.15|72.07|69.13|66.57|66.82|69.02|75.94|75.01|70.58|69.88|76.94|77.75|76.45|77.8|80.42|80.64|78.59|76.02|78.37|79.36|82.49|82.04|80.99|79.25|75.29|79.32|78.44|80.26|79.2|79.28|83.49|83.8|81.44|78.55|78.51|76.82|74.19|69.33|68.48|67.47|65.49|63.93|61.53|59.62|58.79|56.91|54.05|54.12|54.71|55|53.29|52.52|49.9|49.33|46.5|50.06|50.94|47.3|46.97|56.28|59.28|62.8|61.21|70.78|69.99|65.65|65.98|63.96|62.7|64.13|62.25|59.88|57.33|57.2|53.96|54.56|55.85|56.69|59|58.62|59|58.98|57.03|53.8|55.49|55.56|58.32|58|53.55|54.66|55.7|55.18|53.71|50.52|48.24|47.74|48.39|44.11|45.43|44.48|42.47|44.02|43|42.4|41.34
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|355|400|441.25|465|504.8125|631.25|672.4875|890|718.75|743.75|781.25|811.25|918.75|417.5|418.75|387.5|342.5|326.25|293.75|317.5|361.2375|336.25|307.5|337.5|347.5|406.25|375|234.0625|223.7625|262.5|218.75|212.5|211.25|200|210|201.25|216.2375|216.25|216.25|218.75|213.75|223.75|240|276.65|228.75|218.75|227.5|225|220|221.25|235|280|233.75|213.75|213.7375|192.4875|205|200|212.5|225|231.25|212.5|157.5|154.9875|170|162.5|147.5|180|157.5|191.25|197.5|201.2625|217.5|274.9875|318.75|348.7375|417.4875|437.5|457.5|442.5|458.75|470|462.5|482.5|485|492.5|462.5|521.25|511.25|531.25|547.5|550|562.5|592.5|625|643.75|628.75|637.5|662.5|706.25|675|700|656.25|656.25|656.25|655|637.5|650|681.25|685|737.5|747.5|750|812.5|868.75|1000|968.75|908.4375|843.75|843.75|656.25|562.5|562.5|562.5|562.5|609.375|628.125|645|618.75|637.5|646.875|656.25|656.25|637.5|656.25|656.25|656.25|656.25|656.25|656.25|703.125|703.125|834.375|872.8125|1031.25|1031.25|1031.25|1031.25|1162.5|1200|1068.75|1312.5|1125|1143.75|1162.5|1200|909.375|750|773.4375|553.125|562.5|562.5|562.5|562.5|553.125|543.75|609.375|562.5|600|628.125|656.25|820.3125|843.75|843.75|834.375|796.875|375|375|375|421.875|375|375|375|468.75|478.125|468.75|656.25|703.125|703.125|656.25|750|750|750|750|843.75|937.5|1218.75|937.5|1031.25|937.5|754.6875|937.5|1125|1125|1406.25|1218.75|1125|2812.5|1218.75|937.5|1218.75|1125|1125|1218.75|1218.75|1031.25|1125|1500|1593.75|1593.75|1687.5|1687.5|1875|1781.25|1687.5|1687.5|1218.75|1125|1125|1218.75|1593.75|1781.25|937.5|1031.25|1359.375|1500|1593.75|2343.75|||1406.25|1875|||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25
02658|41207|/equities/era-group-inc|R2000VALUE|88.83|87.52|87|86.49|92.07|92.52|91.05|90.75|89.88|90|86.7|85.65|85.2|88.8|91.14|93.36|94.68|95.97|95.37|97.68|96.63|103.2|103.91|99.78|95.4|95.4|94.94|99.6|98.46|93.81|86.67|83.46|83.85|82.5|80.49|77.88|77.91|78|80.55|78.9|74.25|77.22|78.78|79.32|78.39|83.79|83.25|84.09|81|78.84|79.2|83.17|75.21|74.44|70.2|75.27|75.66|65.13|63.33|63|61.86|61.11|64.08|64.08|64.83|71.4|66.3|59.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.22|14.79|14.99|15.14|15.72|15.79|15.14|15.25|15.15|15.65|14.7|13.05|14.25|14.24|28.01|28.76|29.65|30.43|29.87|29.48|28.04|26.33|27.14|27.25|27.36|27.98|28.27|28.17|28.09|27.71|26.05|27.04|26.9|26.05|25.7|25.26|25.33|25.48|26.03|26.27|26.33|26.35|26.88|26.75|26.08|24.97|25.43|26.75|21.71|22.2|21.9|22.02|21.98|20.73|21.28|21.7|22.2|21.96|22|22.11|22|21.61|20.33|20.64|20.2|19.55|20.14|20.61|19.85|19.06|18.87|18.55|19.01|18.36|18.11|18.23|17.83|17.19|17.75|17.46|18.39|18.75|18.43|18.66|19.99|19.09|17.87|16.2|15.47|15.8|15.71|15.23|14.67|14.65|15.4|14.76|15.05|14.96|13.79|13.04|13.11|13.27|13.29|13.65|13.77|14.14|14.07|15|15.18|15.65|15.9|15.59|15.46|15.05|15.39|16.26|15.16|15.28|15.1|15.82|15.39|15|14.11|13.75|13.62|13.53|14.47|11.99|10.89|11.55|11.86|12.04|12.4|11.16|11.15|10.56|9.97|10|10.37|10.64|11.89|10.82|11.09|10.6|12.89|13.73|13.97|14.01|14.7|14.61|14.31|13.84|13.97|14.33|14.59|14.73|15.18|15.8|15.5|15.71|15.01|15.72|15.75|15.65|15.59|16.57|16.75|17.03|17.36|18.93|16.9|15.21|14.88|15.15|15.86|15.42|15.63|15.87|16.17|14.95|13.23|12.98|13.3|12.8|12.44|12.75|14.4|13.76|12.71|13.9|13.64|13.65|13.95|12.75|12.88|13.49|13.86|14.81|14.34|15.17|14.88|15.28|17.22|16.81|16.07|15.36|16.05|16.66|17.27|17.4|18.85|18.73|19.69|18.02|17|16.96|16.84|16.43|16.39|15.5|15.5|14.42|15.43|16.99|16.72|17.33|16.94|15.99|15.75|14.42|13.34|10.38|11.02|11.58|11.49|10.74|13.41|14.18|13.66|13.77|12.9|10.37|10.73|8.86|9|9.22|8.29|8.33|8.11|7.22|6.17|4.85
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.6|12.54|12.58|12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|78.44|81.31|83.22|80.66|80.38|78.01|76.8|82.65|98.9|98.86|103.62|102.4|100.87|97.96|101.31|89.55|91.35|91|89.44|87.52|86.88|91.18|92.5|92.97|93.71|92.63|93|105.37|107.98|103.56|98.75|100.82|90.57|90.15|87.44|86.99|87.15|89.51|87.4|86.16|87.3|86.14|85.35|82.73|88.91|89.18|94.95|94.88|94.99|93.4|91.01|94.08|94.15|91.88|92.63|89.6|84.78|86.49|87.19|82.23|80.01|79.76|79.33|80.49|79.76|78.31|78.63|75.24|74.18|76.35|76.22|74.03|73.97|74.81|74.21|75.28|71.61|66.5|67.44|67.56|70.95|67.89|69.14|71.22|72.28|77.03|79.11|76.13|74.19|75.62|74.34|72.31|73.2|76.52|75.68|73.32|67.76|66.5|69.89|68.95|68|70.15|70.94|71.09|70.39|70.28|67.19|59.57|59.43|62.86|65.45|66.35|66.77|65.56|64.78|65.8|66.3|68.64|68.08|72.12|70.34|69.59|74.95|74.48|73.01|70.06|69.71|69.57|64.82|68|68.39|68.83|69.82|62.33|61.77|59.55|59.42|64.45|64.86|64.77|66|63.59|66.46|65.33|65.22|68.64|70.13|68.47|69.31|67.82|64|63.37|64.88|66.91|65.66|67.1|68.9|68.43|68.33|65.78|65.94|68.45|65.94|65.92|61.8|62.64|62.35|62.58|63.75|62.81|59.48|59.49|57.68|57.98|54.81|55.24|54.16|52.88|51.75|49.29|45.55|42.6|43.85|44.35|43.58|39.97|39.98|44.94|45.99|46.08|44|43.93|44.01|40.23|39.98|41.1|42.8|43.18|41.17|41.67|39.86|41.59|40.55|40|36.59|36.48|37.43|38.03|37.65|35.8|39.4|39.07|39.92|38.38|37.7|37.83|44.1|43.83|41.45|42|41.5|39.53|42.17|41.5|41.26|39.25|38.59|37.42|36.33|33.91|32.41|31.65|30.3|29|28.09|26.85|26.5|27.18|27.84|27.93|25.96|26|28.16|27.6|26.91|27.18|26.69|26.68|26.86|28.07|26.25|22.66
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|13.05|13.05|12.99|12.74|12.78|12.98|13.03|13.04|12.95|12.89|12.74|12.73|12.69|12.99|13.05|13.16|13.03|13.15|13.43|13.31|13.25|13.15|13.01|13.13|12.88|12.72|12.92|13.05|12.89|12.6|12.5|12.34|12.5|12.48|12.29|12.17|12.14|12.17|12.18|12.11|12.02|12.19|12.05|12|11.9|11.79|11.92|11.75|11.69|11.79|11.87|11.5|11.51|11.81|11.88|11.59|11.62|11.55|11.43|11.5|11.47|11.47|11.49|11.5|11.48|11.4|11.45||11.11|11.1|11.22|10.98|11.55|11.14|10.93|11.24|10.47|10.9|11.58|11.69|11.65|11.65|11.6|11.55|11.48|11.05|11.01|10.87|10.82|10.94|10.91|10.87|10.92|10.91|10.76|10.69|10.41|10.29|9.92|9.84|10.09|9.88|9.97|10.11|10.24|10.15|10.24|10.26|10.12|10.53|10.41|10.28|10.32|10.26|10.25|10.34|10.55|11.75|11.23|10.56|10.47|10.34|10.44|10.33|10.42|10.19|10.33|10.26|10.07|10.21|10.19|10.15|10.34|9.89|9.83|9.94|9.69|9.29|9.44|9.13|9.94|9.86|9.36|9.91|9.98|10.04|10.28|10.09|10.09|10.09|10.09|10.01|9.95|10.09|9.97|9.89|10.07|10.09|10.16|9.72|9.73|10.09|9.9|9.89|9.62|9.62|9.59|9.56|9.67|9.62|9.7|9.79|9.77|9.77|9.73|9.62|9.47|9.41|9.27|9.23|9.2|9.09|9.05|9.05|8.69|8.75|8.67|8.75|8.25|7.9|8.05|8.02|8.2|8.19|8.4|9.05|9.3|9.84|9.34|9.51|9.34|9.85|9.94|9.82|9.92|10.48|10.55|10.69|10.81|10.81|10.91|10.69|10.62|10.65|10.68|10.69|10.62|10.59|10.53|10.16|9.84|9.34|9.46|9.77|9.85|9.8|9.87|9.94|9.8|9.46|9.37|9.31|9.26|9.2|9.27|9.25|9.2|9.25|9.2|9.2|9.34|9.27|9.06|9.05|9.01|9.05|8.91|8.89|8.84|8.63|8.64|8.64
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.12|15.75|15.78|15.59|15.97|16.17|16.22|16.51|16.45|16.53|16.07|15.61|16.63|17.04|17.84|18.66|19.21|19.11|18.62|19.03|18.62|18.63|19.55|19.45|18.5|18.36|17.84|17.39|17.62|17.53|17.58|17.89|18.42|19.08|19.01|18.52|18.43|18.29|19.33|19.76|21.04|21.17|21.25|21.61|21.17|21.01|22.09|21.73|22.55|20.74|18.76|18.54|19.02|19.21|17.01|17.63|17.92|17.31|17.18|17.44|17.33|17.73|18.05|18.27|17.99|17.19|17.74|18.05|18.27|18.17|18.66|18.22|18.68|17.67|17.31|16.71|16.35|17.12|17.12|18.34|18.64|19.63|19.81|20.14|20.27|20.28|20.55|20.4|19.98|20.05|19.47|19.1|19.02|17.92|18.37|18.53|17.72|17.75|17.73|17.17|16.78|17.19|17.26|17.15|17.46|20.46|20.78|20.81|21.33|22.07|22.49|21.82|22.71|22.36|23.77|23.28|22.83|28.45|21.52|20.46|20.08|19.89|19.58|19.66|19.79|19.64|19.8|18.8|18.23|19.02|19.1|18.39|19.35|17.6|18.13|17.52|16.49|15.76|16.23|15.89|16.56|16.04|17.1|17.42|21.06|22.39|23.69|22.53|21.82|21.23|21.01|20.23|20.7|21.81|19.89|20.15|20.7|20.32|20.47|19.23|19.35|19.86|19.79|19.47|19|19.22|19.31|19.3|19.21|19.22|18.38|18.63|18.7|18.8|18.76|18.88|18.43|18.62|18.34|18.81|18.35|19.1|20.22|19.16|16.4|16.73|16.94|16.36|16.18|16.16|16.17|16.15|15.61|15.62|18.47|19.91|20.32|20.21|19.72|19.89|18.99|18.75|19.24|19.03|17.32|17.38|17.74|17.66|17.79|17.81|17.87|17.84|17.59|17.54|17.2|17.79|17.51|17.17|17.12|16.83|16.88|16.51|16.08|16.52|16.98|17.04|17.11|16.97|16.98|16.16|15.72|15.76|16.07|15.93|15.9|16.36|16.77|16.95|16.56|16.6|16.84|17.5|17.57|17.09|17.66|17.96|17.32|16.71|17.29|16.69|15.99|15.7
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|19.8|19.3|19.4|19.4|19.5||19.4|18.8|18.6|17.7|17.5|17.4|17.3|17.1|17.1|17.1|17|16.8|16.6|16.6|16.9|16.8|16.8|16.7|16.8|16.9|17|17|16.9|16.6|16.5|16.6|16.5|16.5|16.5|17||16.5|17|16.5|16.4|16.2|16.5|16.5|16.5|16.5|17.5|16.1|16.5|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|26.84|27.1|27.9|27.24|27.37|28.43|29.2|32.1|33.59|32.37|31.35|32.57|33.04|33.99|32.55|31.99|31.09|31.34|31.99|31.49|31.5|30.82|33.37|33.58|34.46|34.85|35.29|37|37.75|37.49|36.34|36.97|36.11|37.65|37.81|36.8|36.25|35.53|34|35.04|33.81|32.85|33.35|32.98|31.11|28.63|28.92|29.54|29.55|30.57|28.18|27.98|26.52|26.54|25.35|23.73|24.12|23.94|24.15|23.04|23.45|22.51|21.8|20.72|20.67|19.36|19.15|18.29|18.48|17.96|17.38|15.98|15.98|15.78|16.8|16.95|16.48|16.82|16.89|17.02|16.4|16.45|15.61|16.09|15.38|15.79|15.9|15.97|14.96|14.32|14.65|13.77|14.32|14.29|14.79|14.78|14.99|15.05|15|14.38|13.08|13.5|13.12|12.66|12.57|12.51|12.56|12.68|13.06|13.83|15.4|16.19|13.96|14.05|14.46|14.15|12.44|12.26|10.7|11.28|9.6|8.93|8.63|8.4|8.54|8.59|8.87|8.8|8.57|8.75|8.84|8.75|8.08|7.34|7.4|7.12|7.1|7.13|7.15|7.11|7.58|7.53|7.34|7.01|7.16|7.21|7.12|7.1|6.85|6.78|6.68|6.38|6.48|6.36|6.02|6.12|6.36|6.39|6.45|6.48|6.64|6.75|6.34|6.13|6.03|6.3|6.4|6.13|6.28|6.38|6.33|6.29|6.65|6.87|6.6|6.63|6.74|7.37|7.49|7.46|7.47|7.49|7.75|7.5|7.49|7.72|7.84|7.48|7.42|7.42|7.38|7.35|7.4|6.78|6.49|6.69|6.83|7|6.85|6.85|7.12|7.35|7.38|7.14|7.12|7.37|6.97|6.93|6.97|7.05|7.17|7.18|6.95|6.27|6.26|6.64|6.32|5.87|5.58|5.47|6|5.29|5.3|5.53|5.6|5.88|6|5.9|6.06|5.79|6.08|6.02|5.1|5.34|5.84|5.27|5.62|6.03|6.06|6.16|6.46|6.72|6.8|6.68|6.64|6.47|6.19|7.29|6.09|6.18|6.23|6.25
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|91.9|97.2|90.2|90.67|94.75|100.2|103.8|106.9|105.8|103.2|102.9|96.1|95.6|99.4|109|114.2|116.1|118.5|119.4|121.7|119.5|112.5|116|117.3|118.4|121|124.8|120.3|115.29|113|101.3|100.6|101.8|101|102.8|99.6|98.9|100.9|101.8|100.9|104.46|104.5|105.1|102.95|96.45|92.5|92.6|89.6|95.4|96|94.3|94.7|90|89.4|85.2|84.4|86.4|89|89.4|85.6|88.5|87.8|88.1|86.7|84.5|81.9|85.1|83.16|77.7|77.3|72.5|70.7|71.4|67.5|69.09|66.3|62|60.4|62.5|58.97|56.05|58.4|60.7|60.7|60.9|62.1|62.4|59.7|56.3|57.4|60.4|64.3|64.7|58.3|65.2|65.5|68.8|65.1|61.5|57|56.4|58.1|62|62.8|67.8|69.9|71.8|66.8|70.7|75|75|72.9|72.9|70.2|65.6|64.3|63.44|60|60.3|59.3|58.7|55.9|53.1|52.8|52.9|50.1|54.3|68.9|65.7|70.3|69.8|66.5|67|59.6|61.3|58|57.3|58.79|61|63.7|73.3|64.9|66.5|76.8|80.1|82.1|87.2|96.7|100.5|100.8|100.4|98.9|101.7|103.8|105.5|108.5|113.1|121.8|121|110.5|105.6|106.5|103.9|104|104.2|102.8|104.5|104.8|105.7|105.9|103.8|102.3|104.6|108.2|107.55|107.5|107.3|106.7|108.5|104|99.5|110.5|117.8|119.5|118.6|118.55|118.9|115|114.5|114.2|111.8|108.3|114.2|110|111.9|112.1|114.1|119.2|115.9|115.5|114.8|118.97|121.5|121.4|106.8|114.8|122.1|116|119.9|123.1|130.1|128.4|128.5|126.5|129|||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|8.89|8.85|8.85|8.26|8.63|8.86|8.88|8.95|8.85|8.93|8.82|8.68|8.4|8.41|8.39|8.41|8.77|9.13|9.05|9.24|9.18|9.75|8.73|8.74|8.45|8.38|8.62|8.71|8.89|8.82|8.42|8.23|8|8|7.75|7.73|7.7|7.58|8.2|7.98|8.3|8.45|8.71|8.85|8.12|8.11|7.78|7.73|7.86|7.73|7.65|7.94|7.87|7.93|7.5|7.36|7.35|6.84|6.72|6.47|6.62|6.56|6.72|6.75|6.58|6.3|6.14|6.14|6.21|5.96|6.1|5.84|5.66|5.66|5.57|5.18|5.03|4.92|5.32|5.16|5.16|5.19|5.22|5.48|5.87|6.09|6.18|5.84|6.05|6.45|6.44|6.16|6.24|6.16|6.33|6.43|6.72|6.15|6.25|6.01|5.95|6.13|5.94|6.14|5.82|6.33|6.43|6.4|6.42|6.78|6.86|6.74|6.55|6.76|7.43|7.49|7.7|7.57|7.5|7.36|7.65|6.83|6.38|6.36|6.56|6.5|6.39|5.95|5.47|6.25|6.38|6.44|6.85|6.65|6.65|5.52|6.12|6.64|6.75|6.48|6.9|6.94|7.59|6.32|7.93|8.69|8.75|8.25|8.67|8.62|8.36|9.2|9.7|10.13|9.63|9.62|8.53|8.75|9.34|8.83|9|9.2|9.23|8.57|8.72|9.94|10.15|9.37|9.85|8.47|6.86|6.83|6.61|6.44|6.03|6.02|6.05|6.78|7.25|6.84|6.33|6.26|6.68|7.1|6.55|6.53|6.86|5.69|5.62|5.13|4.82|4.46|4.66|4.51|4.68|4.86|4.71|5.03|4.98|4.98|4.68|4.75|5.29|5.2|4.92|5.27|5.11|5.3|5.29|5.64|5.77|5.74|5.98|5.57|5.31|5.36|5.19|4.9|4.83|4.66|4.54|4.1|4.03|4.1|4.33|4.59|4.65|4.8|4.75|4.6|5.14|4.97|4.17|4.5|4.71|4.46|4.78|5.25|5.49|5.03|5|4.99|4.83|4.9|4.79|4.84|5.11|5.35|5.2|5.24|5.34|5.46
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.24|6.24|6.37|6.15|6.35|6.56|6.39|6.2|6.26|6.26|6.05|6.18|6.48|5.9|6.22|6.88|7.25|6.64|6.86|6.5|6.6|6.23|6.15|6.14|6.13|6.17|6.08|7.26|7.16|7.2|6.97|6.89|7.03|7.43|7.2|6.89|6.79|6.81|7.28|7.18|7.44|7.41|7.15|6.88|6.71|6.81|6.92|7.33|7.14|7.63|7.53|7.39|7.06|6.79|6.94|6.9|6.66|6.7|6.98|7.72|8.06|7.81|7.79|8.24|8.49|8.37|8.85|8.98|9.16|8.37|7.79|7.42|7.47|7.2|7.15|7.16|7.17|7.33|7.83|7.95|6.48|6.81|6.46|6.54|6.59|7.2|7.35|6.93|7.07|7.13|7.33|8.82|8.69|9.04|9.79|10.4|10.94|10.53|10.75|10.5|9.74|9.6|9.97|10.49|10.9|13.3|11.02|11.98|12.03|12.98|13.05|13.15|13.25|12.02|12.48|12.4|12.25|11.37|11.16|10.12|10|9.63|9.98|10.01|10.01|10.2|10.11|9.6|9.39|9.23|7.45|7.25|7.25|5.74|5.81|5.25|5.61|5.97|6.31|6.36|7.07|6.29|7.01|7.55|8.84|8.89|7.8|8.18|8.53|8.14|7.98|7.82|7.86|8.4|8.54|9.44|9.74|9.94|9.94|10.04|9.67|10.39|9.79|9.53|9.17|9.64|9|9.06|9.3|8.9|8.69|8.79|8.6|8.71|8.94|8.89|8.74|8.83|8.75|7.48|7.31|7.47|7.42|6.55|6.37|6.16|6.21|5.92|5.97|6.38|6.6|6.37|6.4|6.05|6.42|6.81|6.51|6.14|5.37|5.76|5.58|5.75|5.8|5.66|6.21|6.99|7.33|7.91|8.34|9.3|9.47|8.86|7.98|8.13|7.92|7.71|7.95|8.62|8.08|7.77|7.68|7.53|7.94|8.35|8.46|8.34|8.14|7.72|7.65|7.8|7.3|7.2|6.8|7.02|7.24|6.5|7.54|7.7|7.67|7.76|7.41|7.48|7.67|5.99|5.83|6.02|5.75|5.01|5.06|4.95|3.96|2.97
02675|16843|/equities/orasure-tech|R2000VALUE|6.8|6.79|7.19|6.94|7.28|8.19|8.17|8.2|8.5|8.6|7.3|6.9|6.75|6.5|6.4|7.1|6.95|7.24|6.93|6.15|6.14|6.21|6.22|7.09|7.24|7.25|6.93|6.69|6.69|6.7|6.4|6.24|6.42|6.46|5.72|5.29|5.22|5.56|5.35|5.05|4.64|5.12|5.24|4.47|4.24|4.06|4.39|4.6|4.49|4.62|4.48|4.7|5.05|4.66|4.6|4.86|5.14|5.45|5.68|6|5.97|6|5.76|6.15|6.04|7.05|7.42|7.06|7.34|7.34|7.52|7.03|7.45|7.64|7.79|7.95|8.02|7.68|9.38|9.16|9.48|9.94|11|11.34|11.43|11.37|10.47|9.93|11.1|11.05|10.85|10.89|11.2|11.18|12.48|14.01|13.65|11.28|10.93|10.82|10.7|10.61|10.98|12.28|11.2|11.5|11.48|10.98|11.12|11.51|11.6|11.14|10.35|9.97|10.7|10.94|10.84|11.78|11.58|11.57|11.57|9.97|9.96|9.51|9.62|9.49|9.96|9.74|8.56|8.72|9.13|9.57|9.75|9.35|9.34|9.05|8.43|7.94|7.86|7.5|7.82|7.29|7.62|8.16|9.37|9.67|10.1|9.95|10.1|8.91|8.46|8.65|8.37|8.71|8.7|7.86|8.26|8.88|9|8.69|8.88|8.6|8.15|7.66|7.15|7.44|7.4|7.51|7.42|6.8|6.78|6.89|7.07|6.8|6.41|6.15|5.88|5.71|5.35|5.46|5.43|4.58|4.84|4.52|4.37|4.58|4.65|4.6|4.17|4.16|3.57|3.68|3.72|3.72|3.56|4.19|4.85|5.09|4.91|4.85|4.89|5.16|5.63|5.35|4.63|5.05|4.89|5.47|6|6.6|6.68|6.78|6.8|6.25|6.04|6.09|5.67|5.57|5.95|5.58|5.28|5|5.5|5.36|5.51|5.42|5.3|5.25|5.09|4.84|4.39|4.07|4.35|4.55|3.96|3.51|3.45|3.47|3.47|3.41|3.14|3.55|2.95|2.9|2.68|2.74|2.6|2.68|2.89|2.97|2.94|2.75
02676|16305|/equities/heartland-express|R2000VALUE|21.68|22.4|23.53|22.77|22.45|23.23|22.64|22.57|22.42|21.96|20.76|20.47|20.49|21.23|21.62|21.6|21.12|21.01|20.09|19.71|18.82|18.48|18.49|18.64|18.08|18.27|14.62|14.65|14.67|14.69|14.34|14.38|14.31|14.6|14.47|14.2|14.6|14.61|14.66|14.75|15.09|14.97|14.99|14.76|14.29|13.99|14.17|14.17|14.45|14.54|14.58|14.38|14.09|13.91|13.52|13.7|13.51|13.45|13.96|14.21|14.17|13.86|13.73|14|14.18|13.93|13.99|14.19|13.52|13.33|13.52|13.07|13.09|13.08|13.93|13.96|14.36|13.77|13.97|14|13.63|14.01|13.71|13.71|13.52|13.45|13.98|13.45|13.41|13.56|13.63|13.84|14.23|14.19|13.97|14.54|14.71|14.34|14.66|14.47|14.46|14.58|14.38|14.25|14.27|14.54|14.22|14.38|14.33|14.69|14.97|15.19|15.28|14.9|14.82|14.97|15.25|15.32|15.52|15.06|14.83|14.36|14.62|14.64|14.61|14.19|14.09|13.82|13.52|14.15|14.19|13.8|14.55|14.6|15|14.42|14.32|14.51|14.76|14.26|15.52|14.61|14.27|14.9|15.5|15.81|17|17.09|17.37|16.94|16.29|16.31|15.92|16.79|16.72|16.57|16.89|17.43|17.55|17.85|17.89|18.12|17.79|17.23|16.99|17.06|16.99|17.59|18.04|16.15|16.24|16.6|16.37|16.78|16.46|16.35|16.29|16.69|16.77|16.55|15.62|15.24|15.5|15.56|15.18|15.53|15.75|15.02|15.16|16.33|16.18|16.17|15.77|15.07|15.4|16.2|16.35|16.43|16.18|15.53|15.15|15.42|15.47|15.6|15.18|15.58|16.02|17.05|17.07|16.87|17.16|17.18|16.61|16.62|16.74|16.48|16.7|16.36|15.78|15.57|14.77|14.2|14.05|15.26|15.94|16|16|15.79|15.72|15.28|15.48|15.8|15.37|14.97|14.35|13.83|14.33|15.04|15.11|14.99|14.68|14.87|14.64|14.43|14.39|15.24|14.96|15.84|15.82|15.48|15.13|15.11
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|30.41|30.64|32.2|29.35|30.34|31.47|33.5|32.97|34.83|35.61|34.79|26.58|25.54|23.9|24.55|24.94|24.6|24.64|24.96|25.16|21.3|23.61|24.01|24.07|23.65|22.84|21.01|21.08|20.94|18.87|17.92|18.8|20|20.39|21.58|23.14|23.77|24|25.13|25.36|25.7|25.39|25.54|24|24.25|24.02|25.2|26.34|25.98|25.38|27.25|26.15|25.78|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.65|34.45|35.04|36.22|37.45|38.6|38.69|38.62|37.86|37.4|36.85|36.02|36.05|36.84|38.45|39.35|39.55|40.41|41.77|41.73|40.75|41.52|41.84|42.07|40.8|39.96|39.98|39.96|39.88|39.58|37.31|37.25|37.35|36.48|35.36|35.23|36.23|36.14|36.61|37|37.15|37.76|36.83|35.27|34.5|33.18|32.42|32.83|33.05|33.09|33.27|32.73|32.4|31.78|31.65|31.36|30.73|31.16|31.46|31.66|31.82|31.81|31.34|31.55|31.38|31.08|31.19|30.21|30.44|30.26|30.91|29.79|29.95|29.49|29.91|29.99|29.09|28.85|30.7|30.91|31.08|32.47|33.09|32.92|33.56|32.74|32.54|32.25|31.82|32.15|31.78|31.91|31.82|31.81|32.05|31.29|30.6|30.5|30.38|30.45|30.45|30.62|30.55|29.94|30.32|30.38|29.73|29.66|28.41|29.64|29.63|28.85|28.26|27.64|28.97|28.99|28.73|29.36|29.7|28.18|28.09|27.63|27.71|27.26|26.98|26.55|26.58|26|25.77|26.06|25.93|26|26.05|24.25|23.64|23.14|22.15|22.88|22.91|22.76|23.65|24.49|23.94|25|25.23|25.81|26.08|26.2|25.86|25.68|25.18|25.13|24.42|25.29|24.65|24.65|25.16|25.91|26.13|25.46|25.31|25.33|25.45|25.71|25.45|26.75|26.5|27.13|27.37|26.76|27.35|27.59|27.27|27.17|27.22|27.19|27.13|26.58|26.4|25.68|25.67|26.05|26.05|25.41|25.45|25.45|25.42|25.45|25.04|25|24.6|24.67|24.76|24.13|24.24|25.21|25.39|25.45|24.71|25.2|24.54|23.45|24.05|24.85|24.33|25.04|26.23|28.17|28.56|28|28.69|28.01|27.39|26.41|25.02|25.45|25.75|24.55|24.14|23.87|23.35|22.78|23.22|24.09|23.36|22.22|22.95|22.7|22.47|21.76|21.69|21.75|22.64|22.16|22.67|22.71|23.33|23.96|24.62|24.61|24.55|24.09|23.96|24.76|25.05|25.59|25.57|25.74|25.31|25.61|25.64|25.9
02679|16248|/equities/hci|R2000VALUE|40.99|40.84|38.08|36.65|36.75|38.71|38.06|39|39.93|50.11|49.15|47.55|43.73|42.53|46.49|52.44|52.2|51.99|53.61|52.9|51.92|49.05|51.6|51.72|48.73|48.03|46.65|45.95|45.45|42.23|42|43.45|42.17|37.01|36.78|36.76|35.12|33.42|35.71|36.51|37.94|37.15|35.22|32.51|31.44|31.2|34.14|35.5|35.08|36.04|34.81|34.83|34.33|32.42|26.35|27.25|27.55|27.95|27.4|25.12|25.89|26.14|21.13|21.45|22.03|22.43|23.67|24.97|23.71|22.52|23|21.42|22.79|22.28|20.48|21.9|22|21.16|21.71|22.75|25.5|24.94|26.6|26.35|23.98|23.6|23.89|22|20.89|22.18|21.54|22.25|20.2|18.95|18.93|22|19.93|17.6|16.46|15.18|14.24|14.1|14.05|15.54|16.14|15.03|13.7|13|12.98|12.9|12.97|12.86|13.24|14.14|11|10.98|11.01|10.89|10.33|9.8|9.9|8.45|8.1|8.1|8.1|8.02|7.95|8.15|8.21|8.24|8.19|7.99|8|7.46|6.78|6.91|6.91|6.5|6.4|6.43|6.36|6.36|6.49|6.8|7|6.85|6.86|6.75|6.8|7|7|6.85|6.9|7.2|7.46|7.97|8.03|8.06|8.06|8.2|8.21|8.24|8.2|8.2|8.19|8.64|8.55|8.48|8.61|8.5|8.7|8.4|8.4|8.47|8.26|8.27|8.21|8.21|8.2|8.48|8.53|9.15|8.69|7.89|7|7|7|6.9|6.5|6.47|6.5|6.49|6.5|6.5|6.46|6.93|5.89|5.71|5.48|5.56|5.56|5.84|5.48|5.9|6.29|6.49|6.75|6.72|6.88|6.91|7|7|7.2|7.25|6.7|7.04|7.81|8.14|8.05|8.2|7.95|7.77|7.7|8|7.99|8.2|8.26|7.99|7.84|8|8.05|8.05|8.05|8.65|8.73|8.5|8.68|8.7|8.69|8.7|8.45|8.25|7.95|7.25|6.68|6.5|6.5|7.25|7.25|7.01|7|6.4
02680|39136|/equities/aarons|R2000VALUE|32.27|30.49|30.93|30.54|31.08|31.32|31.6|32.64|32.31|31.26|30.99|30.31|30.45|32.27|27.6|27.55|27.36|29.7|29.9|29.81|29.08|29.17|29.39|29.26|30.3|30.25|29.49|28.7|29.5|28.85|28.18|28.02|27.69|28.37|27.36|27.54|28.32|28.1|28.41|29|29.34|29.55|29.94|30.06|28.76|28.42|29.31|28.38|28.36|28.8|29.08|29.42|29.53|28.9|28.71|28.84|29.36|28.71|28.94|29|28.83|28.69|28.26|29.77|30.45|30.24|30.23|30.9|30.24|29.34|29.29|28.15|28.81|28.95|29.28|29.34|29.88|30.04|31.63|32.53|30.24|28.06|27.8|28.24|28.41|29.27|30.72|31.19|29.96|30.19|30.18|31.29|30.29|30.4|29.99|28.89|28.76|28.59|28.04|27.89|27.7|27.13|27.03|27.01|27.04|27.98|28.28|25.91|25.67|26.28|26.5|26.42|26.64|27.16|28.1|28.57|29.19|31.78|29.02|28.17|26.14|26.5|27.37|27.35|27.34|27.36|27.52|26.85|24.62|25.42|26.65|27.11|29.1|28.47|27.49|26.05|26.8|27.85|28.06|26.83|27|26.18|26.08|26.1|25.53|27.2|27.64|29.14|29.34|29.15|27.8|26.4|27.61|28.42|28|27.72|28.05|29.19|29.29|26.08|26.28|26.45|25.78|25.13|24.43|23.84|23.97|23.9|24.59|20.78|20.08|20.98|21.23|20.7|21.04|20.53|20.38|20.67|21.03|20.68|20.5|19.77|20.34|20.57|20.18|18|17.72|17.99|18.59|17.9|17|14.1|14.2|13.7|14.1|14.7|15|15.1|14.25|14.25|14.65|15.5|15.65|16.1|15.5|16.3|16.75|17|17.5|18.66|19.85|19.72||18.59|18.1|18|17.67|16.87|16.63|16.03|16.68|16.17|15.67|15.23|15.4|15.53|14.99|15.75|15.77|15.43|15|14.2|14.43|14.53|14.6|14.07|13.81|15.03|14.21|14.26|14.01|14.93|14.13|13.67|14.22|14.82|14.83|15.83|15.75|14.85|16.73|16.5
02681|8162|/equities/mbia-inc|R2000VALUE|12.25|12.36|12.51|12.97|13.6|14.08|14.72|15.13|14.86|15.26|13.73|12.89|12.84|11.89|11.31|11.89|12.29|11.94|11.96|11.98|11.48|12.53|13.06|13.04|13.2|12.95|11.97|11.87|11.15|11.18|10.58|10.76|11.44|11.98|12.15|12.61|12.48|12.44|13.1|14.1|14.03|13.96|14.1|13.95|13.85|13.63|13.82|14.38|14.4|15|15.6|15.99|16.15|10.19|10.77|10.35|11.21|10.68|11.3|12.1|12.83|13.7|10.38|11.25|11.25|10.67|9.1|8.76|8.34|9.16|9.47|7.99|8.22|8.91|8.96|9.18|8.37|8.71|9.97|10.13|10.48|11.12|11.16|11.01|11.31|11.75|12|11.45|11|11.23|11.05|10.49|10.14|10.49|11.32|10.89|11.09|10.83|10.23|9.87|9.86|9.06|8.57|9.65|10.01|10.65|10.2|10.31|10.55|10.2|10.31|10.28|10.43|10.55|11.38|11.85|12.22|12.88|13.19|12.61|12.96|13.44|13.5|12.32|12.35|12.65|11.35|10.8|7.62|8.06|8.74|9.19|9.09|8.32|8.2|8.6|7.97|8.82|8.65|8|8.06|7.48|6.94|7.7|9.44|9.7|10.11|10.36|9.3|9.14|8.5|8.46|8.69|9.16|9.44|9.46|10.29|10.48|10.98|10.95|10.9|10.21|10.51|10.71|10.22|11.47|11.51|11.99|12.29|11.67|11.27|12.73|13.5|14.96|13.17|12.62|10.6|10.59|10.36|10.42|10.66|11.03|12.43|12.59|12.81|13.17|13.11|10.95|11.05|11.51|11.45|10.46|10.41|9.4|9.56|9.93|9.14|8.95|8.5|7.4|6.6|6.25|6.67|6.49|6.54|7.38|7.56|8.45|9.5|10.25|10.92|10.7|9.35|8.29|6.62|6.63|6.11|6.05|5.39|5.23|5.22|5.19|5.32|5.38|5.7|5.64|5.41|4.44|4.49|3.65|3.83|3.87|3.7|3.99|4.84|4.94|5.1|5.7|6.28|6.98|8.22|8.54|7.2|6.7|7.04|7|5.58|6.21|6.95|4.64|4.48|4.26
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.06|15.54|17.55|16.22|18.74|20.7|18.22|20.4|21.65|23.25|21.22|15.6|15|13.7|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.12|20.24|20.4|20.46|20.99|21.75|21.91|21.78|21.4|21.4|21.1|20.72|20.49|20.82|21.2|21.2|20.5|20.49|21.11|21.23|20.87|21.06|21.7|21.7|21.25|20.3|20.4|20.43|20.15|19.64|19.05|18.5|18.83|18.86|18.38|18.55|19.19|19.33|19.5|19.88|19.45|19.3|18.33|17.97|17.36|16.67|16.15|15.82|15.98|16.03|15.93|16.02|15.75|15.42|16.36|16.39|16.5|16.87|17.1|16.74|16.41|16.37|16.27|16.73|16.4|16.19|16.1|15.78|15.8|16.02|15.87|15.75|15.39|15.4|15.43|15.06|14.65|14.96|15.71|15.75|16.18|16.41|16.19|16.02|16.02|15.85|15.57|17.01|15.59|15.32|14.98|14.61|14.39|14.37|14.14|13.79|13.82|13.65|13.35|13.14|13.25|13.2|13.39|13.62|13.8|13.49|13.16|13|13|13.83|14.03|14.48|14.24|13.46|13.35|13.45|13.54|13.52|13.62|13.49|13.5|13.21|13.13|13.12|13.1|12.97|12.78|12.98|12.3|12.4|12.59|12.55|13.72|12.8|12.34|12.16|11|11.1|11.24|10.98|11.72|11.57|11.74|12.58|12.76|13.48|13.04|13.16|13.57|13.2|13.01|12.78|12.8|13.43|13.44|13.87|14.36|14.79|14.91|14.94|14.96|15.09|15.15|15|14.82|14.2|14.73|14.96|14.85|14.78|14.75|14.82|14.71|14.91|14.7|14.68|14.4|14.24|14.15|13.82|13.84|14.04|14.48|14.51|13.52|13.42|13|12.49|11.91|11.36|11.43|11.19|11.32|11.7|11.85|12.13|12.71|13.07|13.18|13.42|13.21|12.71|13.39|13.42|12.88|13.92|13.86|14.88|15|14.22|14.36|14.6|13.98|13.86|13.06|13.36|13.86|13.28|12.93|13.05|13.16|12.72|12.66|12.61|12.45|11.9|11.94|11.89|11.89|11.22|10.73|11.31|11.4|11.49|11.07|11.52|11.65|11.6|11.51|11.6|11.9|11.61|13.03|12.63|13.6|13.56|14.18|14.06|14.08|11.09|9.57|9.6
02686|21041|/equities/rite-aid-corp|R2000VALUE|159|159.2|145.6|146.6|147.8|133.6|135.8|139.2|141|137.2|136.2|137.4|119.8|114.8|113.4|118.4|119.1|115|110.4|106|117.4|117|123|119|108|106.2|108.4|108|108|108.8|106.6|105.97|101.6|95.8|75|71.8|71|72|72.4|65.8|66|60.6|61.8|56.6|57.4|57.2|63.8|64.2|61.6|60|60.8|56|52.2|53.6|53.4|49.6|46.6|38.4|38.8|39|38.6|34.6|33.6|33.8|33.8|34.6|35.2|32.6|32.4|28.8|28.6|29.1|25.8|21.4|20.8|21|21|21.8|22.6|23.2|23.2|23.8|23.9|24.2|25.8|27|26.6|25.4|24.8|25.4|25.4|24|24|24.2|27|28.6|29.2|28|26.8|25|26.4|27|27.8|28|30|32.6|31.2|33.2|35.2|36.4|37.8|39.8|42.4|37.2|33.8|32.6|32.8|32.2|30.8|28.4|27.8|27.4|28|25.2|24.8|25|25|24.6|23.4|26.2|27.6|23.6|23.8|22|21.2|20.4|21.6|23.4|23.4|23|24|21.4|22.2|23|26.8|26.4|27.6|26.5|27.2|27|24|21.4|22.4|22.4|23|24.2|25.2|23.8|23.4|20.8|21.6|22.8|22.2|21.8|24|24.6|26.6|27.8|29.4|27.6|25.8|26|22|20.8|20.2|18.44|18.51|18.56|19|19.2|19.4|18.8|19.4|19.2|19.58|19.6|19.07|19.2|19.2|22.4|20.8|19.99|18.8|19.6|19.6|21.2|20|19.9|19.6|20.4|19.7|21.4|22.2|23.2|23.4|24.2|24.4|26|27.6|29.8|29.6|29|29|30.2|34.8|35.4|33|31.6|31.6|31.6|32.2|26.8|27.6|29.2|31|33|33.6|30.6|31.4|30.8|26.2|26.8|27|27.6|27.8|27.2|27.6|31.8|32|32.4|33.6|43|47|35|33.2|32.2|32.8|34.2|34.4|31|27.4|27.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|24.45|28.28|27.32|26.5|26.14|26.8|27.46|27.73|27.1|26.75|26.44|25.95|24.72|24.39|24.84|21.99|22|21.19|20.02|19.93|19.08|18.41|17.94|17.54|16.84|16.59|16.95|17.57|17.32|16.21|16.81|17.19|16.93|17.33|18.07|17.59|18.49|18.1|18.03|17.75|17.75|17.65|17.49|17.33|16.06|15.44|16.48|16.9|17.95|18.17|17.88|16.82|16.37|16.02|16.19|15.55|16.56|17.39|17.68|18.05|17.6|16.75|16.04|16.71|16.82|15.93|16.37|15.09|14.13|14.28|14.34|13.47|13.55|13.36|12.87|12.69|12.33|11.8|12.49|12.64|12.58|13.06|12.06|12.32|12.15|12.54|13.05|12.35|11.05|11.4|11.27|11.18|11.58|10.45|9.71|9.65|9.95|9.91|9.72|9.55|10.01|9.78|9.59|10.24|11.09|12.54|12.58|12.77|12.25|12.05|12.61|13.39|13.51|12.76|13.91|14.35|14.29|14.16|13.39|11.6|10.55|9.48|8.62|7.86|8.11|8.99|9.93|9.87|8.94|10.22|10.65|10.65|10.43|7.35|7.55|6.64|6.94|7.66|8.54|8.66|9.91|8.61|9.68|9.41|12.42|13.51|14.33|14.53|15.38|14.86|13.86|13.44|14.26|15.83|15.55|15.75|16.6|19.27|19.64|19.18|18.39|19.55|19|18.34|17.51|16.7|17.14|16.94|17.96|16.39|15.94|11.89|11.83|11.83|11.67|11.11|11.44|11.41|11.19|10.13|9.68|9.99|10.22|10.19|9.57|9.66|10.36|10.8|10.36|9.36|9.12|8.8|8.83|8.32|8.62|9.23|9.68|9.33|8.93|8.47|8.19|8.69|9.77|9.78|9.37|10.31|10.41|11.14|12.03|12.68|13.89|13.32|13.31|12.12|11.4|11.61|11.49|10.95|10.8|10.47|10.86|10.02|10.23|10.18|11.73|12.34|11.27|8.81|8.83|8.48|8.25|8.62|9.3|9.71|9.81|9.3|10.34|10.35|9.26|8.72|8.56|9.12|9.09|7.68|5.8|6.01|5.91|5.96|5.91|5.7|5.53|4.33
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|22.15|22.15|21.74|21.5|21.05|21.05|21.05|22||21.9|22.25|22.25|22|23.5|22|23|23|22|21.65|22|21.65|22.5|23.25|22.5|||22.5|22.5||21.81|22.32||||23.05|22.25|22.15|22.25|22.01|23.3|23|22.5|22|22.75|22.28|23.6|23|23.69|23.69||23.01|22.9|23|22.5|23.7|23.7||23.75||24.25|25|24.5|23.25|24.05||24|24|22.75||22|22.06|23.1|24.99|23.09|23.75|23.08|23.08|25.1|24.06||||24.5|||||||25.5||25.5|27|24|22.27|22.17|26||25.75|22.74|24||25.5||25.74|26|22.75|23.9|||||23|23.45|21|22.15|||19.7|19.72|19.06|19.22|18.45|18.45|20|19|19.6|18.1|18.9|18.5|18.9|18.8||18.01|18.01|18.68||||||18.7|18.8|18.01|18.28|18.08|18.95||18.95|18.5|18.95||19|18|18.5||17.95|17.8||18.5|18.65||18.65||19|17.85|18.35|18.35|18.5|18.25|18|17.85|17.5|17.5||17.25|18.5|18.5|17.95|17.95|17.25|||18.5|18|18.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||19|19|19.9|18.5|17.75|18.1|19|18|17.25|16.75|16.52||16.5|16.75|||16.75|17.5|17.15|17.25|||17.25|17.3|17.3|17.5|19|19|19|19.75|19.5|19|19.45|19.9||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1
02690|15684|/equities/career-education|R2000VALUE|7.4|7.71|7.85|7.52|7.32|7.82|7.83|7.48|7.72|7.72|7.93|6.5|5.99|5.75|6.01|6.88|6.9|6.41|5.76|5.89|5.45|4.96|5.05|5.11|5.02|4.69|5.68|5.96|6.5|3.17|2.82|2.93|2.9|2.8|2.71|2.72|2.82|2.88|3.15|3.97|3.61|3.95|3.88|3.83|3.2|3.04|2.97|3.19|3.19|3.23|3.23|3.27|2.65|2.41|2.4|2.22|2.28|2.45|2.68|2.79|2.7|2.95|3.98|4.22|4.2|3.81|3.56|3.52|3.61|3.75|3.84|3.47|3.72|3.63|3.16|3.14|2.85|2.98|3.95|3.75|3.74|4.07|4.34|3.92|4.02|4.18|4.05|3.8|3.53|3.84|3.59|3.75|5.08|5.4|5.73|6.9|7.05|6.84|6.17|6.84|7.15|7.39|7.15|6.68|7.26|7.36|7.47|7.28|7.49|8.17|9.03|8.69|8.58|8.35|11.89|12.41|11.74|11.65|11.81|10.93|10.49|9.82|8.22|8.02|7.94|7.37|7.48|7.41|7.5|8.4|8.54|16.88|17.8|16.78|16.7|15.42|15.11|16.09|16.93|16.33|17.43|16.59|16.9|17.25|22.9|25.26|24.59|23.6|23.5|21.7|20.87|21.8|24.75|27.6|22.32|23.05|23.54|23.49|22.17|21.56|24.94|24.95|23.19|21.95|22.42|23.32|24.39|24.41|24.8|23.89|23.37|23.48|22.1|21.85|21.46|21.12|20.54|20.53|20.44|18.91|19.57|19.7|18.2|19.25|17.9|17.85|21.06|21.67|22.07|23|20.88|18.96|18.68|18.32|18.68|20.86|25.04|27|27.93|25.8|25.22|25.21|27.46|27.41|27.72|28.57|29.66|32.21|31.39|32.06|34|35.88|33.78|32.38|32.69|33.07|32.69|31.35|31.35|27.99|26.48|21.55|22.07|23.77|24.16|25.39|24.76|23.72|23.43|28.87|27.61|26.32|25.62|25.98|25.16|23.07|25.2|25.91|25.18|25.2|24.56|25.64|23.96|23.54|24.13|25.73|24.68|24.35|24.15|23.49|23.32|21.54
02691|16900|/equities/preferred-bank|R2000VALUE|22.47|22.6|25.34|25.56|25.62|26.5|26.79|26.41|25.86|25.7|24.22|23.15|23.18|21.53|21.6|21.49|21.02|20.66|20.65|21.29|21.15|20.59|20.77|20.62|20.15|19.94|19.92|20.27|20.61|20.74|19.36|18|17.96|17.53|16.37|16.71|17.15|17.68|17.51|17.88|17.88|17.39|16.94|16.94|16.7|16.48|16.32|16.3|16.42|16.69|16.84|16.78|17.01|17.33|16.1|16.26|15.85|15.81|16.27|16.45|16.58|16.74|16.67|16.48|16.18|16.2|16.19|15|14.95|15.04|15.2|14.2|14.19|14.57|13.94|13.97|13.68|13.93|14.23|14.21|14.15|14.11|14.15|14.39|14.5|14.2|14|14.43|13|12.82|12.54|12.41|11.12|11.45|11.95|11.98|14.38|13.36|13.15|12.63|12.8|12.75|12.75|13.28|13.35|13|13|12.5|12.03|11.99|12.39|12.49|10.85|10.5|10.25|10.37|10.2|9.9|9.5|8.41|7.97|7.51|7.7|7.65|7.79|7.55|7.81|7.99|7.5|8|8.28|8.29|8.15|7.79|7.8|7.89|7.94|7.99|8.29|8.45|8.23|7.89|7.95|8.75|9.23|9.5|8.01|7.8|7.39|7.47||7.6|7.75|7.75|8.15|8.25|9|8.5|8.25|7.75|7.75|8.5|8|7.65|7.9|8|8.25|8.45|8.6|8.5|9.5|9.85|10.05|10.5|10.45|8.95|8.3|8.1|8.1|8.1|8.05|8.1|8.17|8.6|8.95|9.3|8.75|8.7|8.35|8.55|9.25|8.6|8.5|8.55|8.75|9.2|10.1|11.2|9.75|10.7|10.55|11.45|12.25|12.25|11|11.35|11.35|11.4|12.2|18.4|16.9|12.45|8.75|7.8|7.5|7.85|7.95|7.45|7.45|7.75|7.95|7.4|8.25|9.85|9.4|8.38|9.7|12.4|9.3|8.5|8.65|9.7|11.25|11.45|11|12.78|15.8|16.85|17.19|16.45|16.85|17.5|17.55|18.15|18.45|17.9|18.5|18.5|18.7|19.55|19.4|17.55
02692|15627|/equities/camden-national|R2000VALUE|24.83|26.61|27.8|27.71|27.64|28.17|28.31|27.57|26.54|26.53|25.45|24.62|24.31|24.99|25.45|26.65|27.25|27.73|28.51|28.51|28.32|27.61|29.02|29.26|28.23|26.76|26.69|28.36|28.21|28.33|27.75|27.67|27.83|26.49|25.94|25.8|26.35|26.1|26.25|26.5|27.26|27.41|26.43|24.93|24.68|24.12|24.24|25.27|25.43|25.64|25.35|24.3|23.6|22.47|21.95|21.98|21.8|22.44|22.67|23.21|23.29|23.19|23.11|23.29|23.06|23.53|23.94|22.95|23.09|23.48|24.67|23.25|23.45|23.83|23.99|23.37|22.43|23.33|23.93|23.61|23.17|25.14|25.48|25.49|25.47|25.53|25.3|25.28|25.17|25.14|24.83|24.25|24.67|24.72|26.23|26.95|26.62|24.53|23.29|22.79|23.02|21.68|22.16|21.69|22.29|22.88|22.99|22.37|21.67|23.63|24.95|24.83|24.04|22.54|23.99|23.93|23.89|24.74|25.13|23.33|22.54|22.83|23.29|22.38|22.25|21|21.09|20.31|18.44|19.85|20.23|20.3|20.33|19.79|19.73|19.52|18.72|19.36|19.14|18.81|19.9|19.95|19.19|20.93|22.23|21.4|32.92|34.94|34.28|33.36|33.37|32.18|33.19|32.91|32.52|33.39|34.71|34.53|34.6|33.12|35.83|37.91|35.54|33.6|33.31|34.28|34.31|34.6|34.91|35.13|35.78|36.46|35.75|35.97|37.72|38.11|39.63|39.53|39.04|36.99|37.21|37.09|38.5|36.97|35.25|36.53|35.64|35.36|35|34.77|33|31.91|32.02|31.36|31.35|32.54|31.98|31.92|28.89|30.32|29.58|29.06|30.44|30.09|29.8|32.21|32.17|35.29|36.1|36.94|36.75|35.79|35|34.35|33.1|34.53|33.82|32.5|31.58|31.62|31.29|30.69|30.5|31.36|32.92|33.52|33.9|33.18|32.76|32.56|32.97|32.47|33|33.62|31.16|31|33.7|34.66|35.91|33.99|34.54|33.75|33.75|33.77|33.37|33.79|33.99|34.93|35.4|34.9|35|35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|42|43.47|45.51|45.4|41.25|42.01|41.82|42.48|41.76|41.01|39.7|38.45|38.94|39.9|42.41|44.52|45.02|45.36|46.5|47.24|46.6|46.66|48.09|47.79|48.53|49.99|49.96|45.47|45.27|43.23|43.38|43.5|43|42.46|40.69|40.06|40.25|39.96|40.61|39.35|39.39|38.51|40.32|40.71|39.4|38.88|41.83|42.35|41.78|42.76|42.85|42.99|41.49|46.48|44.12|43.93|44.38|43.81|45.72|44.97|43.4|43.24|41.88|42.81|43.73|42.32|42.02|42|40.77|40|39.75|38|38.83|37.35|36.33|35.56|33.95|34.03|37.88|36.67|36.12|36.01|35.17|36.23|36.74|37.46|37.82|34.49|33.62|33.15|32.49|34.88|34.46|33.13|33.86|34.62|35.15|34.27|34.12|34.49|35.12|37.02|35.74|37.72|39.9|40.37|39.72|37.98|37.99|40.35|39.37|38.62|37.83|36.78|38.84|39.11|39.53|40.45|40.61|39.23|36.96|35.5|36.26|35.63|35.3|33.78|35.15|34.8|32.2|34.79|36.51|36.53|35.41|31.46|31.65|29.38|26.88|29.95|31.03|31.37|34.21|30.48|32.07|33.42|37.55|37.75|38.58|37.96|39.23|38.53|36.97|38.18|38.04|40.37|39.41|40.96|42.75|46.14|45.86|45.86|44.66|45.55|44.22|42.87|37.95|40.26|41.08|41.67|42.88|40.6|39.87|39.27|39.59|39.87|37.5|36.47|35.97|35.6|31.74|30.07|30.44|30.33|31.03|31|28.99|28.36|28.35|27.28|27.59|26.53|25.23|23.97|22.68|23.11|24.63|24.61|26.9|25.85|24.67|24.98|24.16|24.55|26.97|27.84|27.11|28|28.05|33.01|33.56|32.42|29.88|29.67|28.75|28.97|29.48|29.49|29.99|29.99|29.85|28.68|28.84|27.92|29.1|29.08|32.29|33.05|33.32|31.08|30.09|30.15|29.55|29.38|30.87|31|29.98|30.1|30.54|32.61|34|33.36|31.25|32.4|33.47|28.75|27.71|28.82|28.9|28.25|29.33|28.61|26.11|24.01
02694|8284|/equities/nabors-inds|R2000VALUE|1320.5|1300|1309|1247|1221|1247|1253|1201.5|1159|1169.75|1158.75|1138.5|921|885|865.5|884.5|870.5|859|856.5|846|820.5|810|844.5|860|892|916.5|904|903.5|898|896|862.5|879.5|836|830.5|825|813.5|803|800.5|799.5|794.5|792|781|788|813|812|801.5|845|837|835.25|856|867.5|840|815.5|772.5|781|793|844.5|810|817|851.5|864|834.5|843|912|906|847|846.5|847|789|777|772|730|750.5|740.5|742.5|743|701|683|705|702|751.5|775|746|720|776.5|832.5|841.5|784.5|785.5|827.5|826.75|814|732.5|724|735|704|740|724.5|707|684.5|713.5|717|728.5|750|788|875.5|877.5|819.5|854.5|892|981.5|1053|1050|1073|1115.5|1136.5|1055|997|977|911.5|897|997|965|917|924|891|950.5|914.5|912.5|1034.5|1050|1002|956.5|783.5|771|723|774.5|888.5|938|919.5|957.5|894.25|1002.5|1003.5|1357|1381|1381.5|1319|1257|1249|1227|1309.5|1376.5|1425|1403|1352.5|1431.5|1542.5|1620.5|1623.5|1590|1600|1548|1492.5|1388|1424.5|1440|1439|1408.5|1331.5|1306.75|1222.5|1144.5|1141|1187|1187.5|1144.5|1177.75|1203.5|1184.5|1121.5|1120.5|1124.5|1088.5|1049.5|995.5|985|943.75|953|956.5|895|889|871.5|838|879|924|944.5|952|942.5|929.5|941.5|959.5|1106.5|1085|1081.5|1049.01|986|1000.5|1032.75|1089.5|1141|1136|1016.5|1047.5|1006|1020.5|1120.5|1148.5|1177.5|1181|1208|1183.5|1209.5|1242|1324|1352|1352.5|1170|1160|1108|1043.5|1064.55|1073.75|1140.5|1162|1120|1169|1203.5|1147.5|1099|1074|1060|1072|978|909.5|973.5|943|929.5|909.5|879.5|886.5|842
02695|15907|/equities/digi--international|R2000VALUE|8.59|9.06|10.54|10.3|10.29|10.73|10.6|10.5|10.14|10.27|10.18|10.1|9.94|10.34|10.4|12.49|12.75|12.61|12.35|12.5|12.02|11.99|12|11.76|11.19|10.83|10.5|10.34|10.41|10.05|9.73|10.08|10.14|10.17|10.01|9.72|9.65|9.78|9.89|10.03|10.36|10.54|10.51|10.22|9.65|9.79|9.77|9.94|10.11|10.23|9.95|9.75|9.45|9.39|9.34|9.11|9.16|9.04|9.76|10.09|10.25|10.28|10.24|10.3|10.19|10.13|10.05|10.04|10.36|10.01|9.79|9.53|9.73|9.84|9.92|10|9.48|9.52|9.47|9.49|9.43|9.78|10.08|10.29|10.8|10.87|11.27|10.88|10.55|10.93|10.81|9.99|9.55|9.71|10.46|10.25|10.27|10.27|10.3|9.8|9.67|9.09|8.76|9.24|9.23|9.6|11.25|11.31|10.76|11.46|11.33|11.17|10.99|10.72|11.92|12.57|12.58|12.24|12.12|11.46|12.14|12.05|11.81|11.92|11.78|10.82|11.24|11.11|11.1|11.24|11.6|12.98|14.21|14.18|14|12.97|11.98|12.36|12.57|12.78|13.09|13.18|13.29|13.46|14.79|15.39|15.18|14.54|14.69|14.35|13.43|12.42|12.17|11.98|11.54|11.38|11.63|12|12.36|11.11|10.46|10.6|10.71|10.75|10.3|11.01|11.77|11.96|11.84|10.96|10.93|11.33|11.98|12.42|11.84|11.62|11.4|10.75|10.75|10.33|10.2|10.33|10.66|10.55|10.05|10.84|10.8|10.35|9.56|9.45|8.62|8.26|8.19|8.7|9.24|9.53|9.31|9.07|9.15|8.42|8.1|8.63|8.62|8.76|9.05|9.94|9.51|10.03|10.06|11.04|11.27|11.47|11.2|11.28|11.29|11.53|11.98|12.32|11.13|10.38|9.78|9.9|9.87|10.49|10.64|10.07|9.49|9.57|9.18|9.17|8.21|8.26|8.07|7.96|7.73|7.98|9.03|9.08|8.99|8.94|9.12|9.04|8.82|8.75|8.79|9.23|9.65|9.93|10.42|10.65|10.85|10.87
02696|16301|/equities/heritage-commerce|R2000VALUE|8.25|8.4|8.35|8.35|8.3|8.28|8.23|8.21|8.42|8.47|8.24|8.3|8.22|8.26|8.46|8.33|8.28|8.36|8.5|8.49|8.26|8.3|8.27|8.27|7.9|7.85|7.86|8|7.98|7.92|7.5|7.65|7.64|7.25|7.28|7.14|7.4|7.38|7.33|7.47|7.63|7.67|7.5|7.25|7.14|7|6.98|6.88|7|7.08|7.09|6.96|7|6.82|6.78|6.75|6.92|6.7|6.92|6.99|7.1|7|6.78|6.93|7.03|6.91|6.8|6.99|6.96|7|7.1|7|7.05|6.95|6.85|7|6.75|6.59|6.79|6.66|6.72|6.89|6.91|7.18|7.12|6.99|7.15|6.78|6.74|6.65|6.7|6.38|6.55|6.49|6.85|6.82|6.7|6.57|6.22|6.25|6.28|6.24|6.53|6.75|6.76|6.85|6.75|6.56|6.7|6.79|6.46|6.55|6.5|5.94|5.62|5.5|5.53|5.82|5.82|5.26|5.24|5.2|4.97|4.96|5.27|5.06|5.05|5|4.64|5|5|5.19|5.18|4.44|4.49|4.22|4.27|4.85|4.61|4.43|4.6|4.5|4.6|4.85|5.05|5.07|5.12|5.28|5.24|5.19|5.27|5.37|5.45|5.5|5.28|5.33|5.35|5.3|5.29|5.01|4.83|5.1|4.75|4.97|5|5|4.95|5|5.19|5.1|5|4.82|4.56|4.68|4.85|4.55|4.44|4|3.82|3.95|3.75|3.95|3.9|3.92|3.84|3.65|3.57|3.65|3.56|3.55|3.58|3.59|3.65|3.55|3.58|3.6|3.64|3.69|3.72|3.9|3.87|4.08|3.84|3.9|4.42|4.71|4.76|4.94|5.15|5.99|5.85|5.21|4.42|4.45|4.19|4.48|4.48|4.01|4.26|3.71|3.77|3.81|3.8|3.8|3.88|3.89|4.43|4.55|4.67|4.5|4.23|4.37|4.14|4.49|3.61|3.94|3.97|4.36|4.49|4.9|4.89|5.17|4.71|4.36|4.97|5.1|5.42|5.87|5.75|4.35|3.46|3.55
02697|21162|/equities/glatfelter|R2000VALUE|26.55|26.65|25.98|25.97|26.85|27.54|28.82|29.25|30.45|31.62|30.72|29.47|32|31.95|31.71|29.71|28.93|28.99|28.33|28.59|27.89|27.01|27.91|28.05|27.39|27.34|27.17|29.25|29.17|28.9|27.36|27.17|26.93|26.58|26.2|26.02|26.6|26.85|27.91|28.21|27.98|27.7|27.61|27.29|26.55|25.55|26.22|26.44|25.87|25.78|25.54|25.18|25.15|24.63|24.14|23.29|23.54|23.62|23.66|22.94|21.94|19.18|18.34|18.89|18.56|18.85|18.79|18.7|18.68|17.86|18.22|17.73|17.67|17.37|17.22|17.2|16.5|16.38|17.32|18.37|18.58|18|18.07|17.99|18.05|18.08|18.25|17.4|17.01|16.92|16.59|16.52|16.24|16.24|16.85|16.86|16.71|16.47|16.38|16.25|15.95|15.5|15.37|15.09|15.03|16.36|15.8|15.91|15.96|15.98|16.32|16.01|16.36|16.31|15.87|15.99|15.99|16.22|15.96|14.98|15.08|14.83|14.83|14.55|14.59|14.96|15.03|14.98|14.07|15.08|15.55|15.37|15.79|14.76|14.9|14.13|14.24|13.63|13.76|14.21|14.71|14.07|14.35|13.6|15.34|15.81|16.03|16|15.94|15.74|15.36|14.89|14.99|15.44|15.2|15.1|14.98|14.39|13.74|13.39|13.22|13.6|13.43|12.65|12.31|12.46|12.64|12.34|12.34|12.5|12.39|12.16|12.15|12.4|12.69|12.52|12.64|13.27|13.37|13.08|13.15|13.04|12.75|12.68|12.65|12.79|12.52|12.73|12.36|12.29|11.82|11.5|11.52|11.47|12.13|12.34|12.65|12.39|12.03|11.51|11.04|11.58|12.11|12.01|11.48|11.56|12.01|13.48|13.89|15.03|15.26|15.49|15.05|14.67|14.86|15.05|14.9|14.98|14.56|14.3|14.44|13.6|14.12|14.03|14.32|14.57|13.99|12.58|12.52|12.43|12.42|11.84|11|11.3|11.93|11.79|11.09|11.59|11.98|11.81|12.12|12.11|12.14|11.36|10.69|11.04|11.42|12.08|11.57|10.86|10.01|9.3
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|47.79|47.7|43.27|42.47|40.27|40.11|37|37.25|36.97|35.83|33.76|31.94|30.2|29.58|32.2|31.23|32.12|33.41|34.53|34|32.75|36.05|36.25|35.06|33.81|34.56|36.62|35.49|35.07|37.14|31.58|29.08|26.58|25.59|25.87|24.6|23.99|23.36|23.83|23.23|24.71|24.04|23.8|22.98|21.55|21.13|21.86|22.27|22.35|23.63|23.84|23.08|22.14|22.21|21.78|23.15|24.39|23.99|24.05|24.35|28.5|27.86|26.41|20.25|21.5|20.91|20.6|20.3|19.25|19.51|17.95|16.68|17.23|16.55|15.98|16.56|17.25|15.57|15.94|14.49|13.62|13.88|14|14.99|14.53|15.22|15.22|12.53|12.28|12.78|13.11|10.94|10.96|11.06|11.37|11.55|11.68|11.51|13.21|12.27|12.1|12.45|12.7|14.32|17.88|18.82|18.53|18.8|20.41|21.79|22.14|21.78|20.45|17.15|17.57|17.9|18.22|17.74|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|21.99|22.55|22.25|21.12|21.22|21.73|21.21|21.01|21.15|21.66|20.86|20.95|20.56|20.11|19.91|19.25|18.97|18.58|18.33|18.58|18.09|17.57|17.58|17.91|18.93|19.06|18.84|18.99|18.09|18.2|18.01|17.9|18.63|18.26|17.55|17.57|17.76|17.66|18.2|18.25|18.11|18.05|18.66|18.38|17.55|17.55|17.78|17.57|17.76|17.2|17.39|17.37|16.91|16.93|16.7|15.95|16.1|15.97|16.27|16.12|16.53|16.71|15.59|15.34|15.4|15.44|15.98|15.93|15.4|15.05|14.74|14.13|14.34|14.42|14.35|14.4|14.14|13.41|13.9|14|14.03|15.43|15.83|16.13|15.79|15.89|16.11|15.25|13.29|12.88|13|13.18|13.18|13.3|14.23|14.48|14.39|13.99|13.67|13.42|13.61|14.15|13.74|14.2|14.7|14.15|14.18|14.15|13.99|13.92|14.12|15.54|15.46|14.88|15.1|14.84|15.59|16|15.37|15.5|15.73|15.33|15.54|14.5|14.4|13.94|12.99|11.99|12|12.55|12.86|12.84|13.42|12.75|12.43|12.43|13.22|14|14.38|14.99|15.94|15.07|15.25|15.21|16.64|17.63|18|17.13|17.26|17.27|16.65|16.76|17.19|17.68|17.19|17.38|18.1|17.45|17.45|18.25|17.82|18.48|18|16.87|16.53|16.99|17.1|16.99|17.12|16.11|15.8|15.25|15.2|15.27|14.73|14.5|13.77|13|12.34|12|11.38|11.68|11.58|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|63.3|62.09|63.35|61.41|62.57|63.93|62.06|64.24|67.31|66.73|67.63|68.3|67.01|64.64|57.3|53.16|51.82|53.12|53.36|53.45|52.08|52.65|53.91|53.1|52.92|52.86|52.63|52.87|52.93|49.62|49.53|48.55|49.48|48.41|49.83|48.75|48.42|48.08|49.08|49.24|49.61|50.27|50.2|50.4|49.73|47.71|48.9|49.79|49.03|48.4|47.48|47.88|47.65|46.59|50.14|50.69|51.78|52.47|53.01|52.25|49.98|49.6|49.31|49.68|47.16|46.3|46.07|46.17|45.08|41.23|40.57|40.74|39.72|40.01|39.89|40.2|40.67|40.86|41.12|40.77|42.38|42.79|41.15|41.99|41.98|41.57|41.91|38.89|38.34|37.54|36.75|35.64|36|36.59|36.31|36.22|35.88|34.77|33.38|33.23|33.23|31.99|31.87|32.73|33.17|34.79|33.24|31.67|32.36|33.33|34.32|34.75|36.01|34.91|36.02|37.94|38.87|40.19|40.17|38.1|37.51|36.92|36.9|36.94|36.26|35.59|36.33|36.32|33.18|35.29|35.33|35.35|37.54|36.46|36.69|35.93|36.74|37.38|37.59|37.36|37.92|34.31|36.59|35.63|38.23|38.85|34.73|34.3|35.34|35.88|32.2|32.12|33.42|35.12|35.74|37.45|38.37|39.32|39.58|39.33|40.08|41.15|41.14|39.32|39.15|40.7|41.74|40.38|40.23|40.22|40.5|40.8|40.74|41.13|41.52|40.34|40.55|40.07|41.45|41.62|41.95|41.84|42.62|42.54|42.61|42.1|42.37|40.67|39.06|38.17|37.39|36.85|36.41|34.48|32.83|33.73|33.2|31.71|28.42|27.71|27.23|29.73|32.05|31.66|30.61|31.16|31.51|33|32.83|33.01|32.72|28.32|27.71|26.21|25.57|26.43|26.82|26.25|24.96|24.63|27.96|27.32|26.61|25.07|28.05|28.29|29.09|29.65|29.86|29.95|28.66|25.12|24.86|25.5|25.7|24.75|25.81|25.91|23.23|23.25|22.25|22.58|22.7|22.77|23.79|25.6|23.82|24.31|22.5|21.43|17.5|15.52
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.21|19.84|20|17.88|18.11|18.49|19.76|20.28|19.86|20.75|21.78|22.62|23.37|24.06|25.27|26.73|26|25.26|25.9|25.48|24.59|23.64|23.36|23.45|23.17|23.19|23.35|23.34|23.15|23.16|22.42|22.2|22.2|22.06|22.2|21.15|20.58|20.71|21.74|21.95|21.64|21.21|20.5|20.2|18.7|18.7|18.75|18.75|18.71|18.75|18.95|19.03|18.9|17.59|17.75|15.61|16.19|16.25|16.7|16.27|16.54|16.84|16.49|17.15|17.49|16|15.49|15.45|16.1|16.12|14.67|14.12|14.61|14.59|14.79|14|13.69|14.95|14.76|14.2|13.76|13.58|13.62|13.8|13.68|13.32|13.1|12.67|12.45|12.11|10.85|11|9.99|9.9|9.56|9.58|10.21|9.89|10|8.98|9.15|8.96|8.98|9.44|10.64|10.37|9.23|8.69|7.83|8.59|8.48|8.29|8.38|8.48|8.48|7.75|6.95|6.76|6.69|6.68|6.6|6.73|7.13|7.14|7|6.47|6.45|6.33|6.09|6.33|5.81|5.78|5.28|4.56|4.26|4.16|4.25|5.02|5.15|4.88|5.3|5.28|5.28|5.27|6.05|6.53|6.5|5.91|6.22|6.24|5.77|5.75|6.17|6.4|6.3|6.54|6.53|6.4|6.87|6.72|6.86|7.1|6.81|6.84|6.33|7.17|7.12|6.85|6.97|6.55|6.15|5.99|5.88|6|4.93|4.95|5.03|5.07|4.8|4.3|4.18|4.08|4.18|4.13|4.39|4.03|3.76|3.71|3.79|3.78|3.79|3.83|3.81|3.85|3.94|4.3|4.3|4.52|4.7|4.8|4.99|5.02|5.4|5.1|4.85|4.94|4.95|4.9|5|5.01|5.14|5.17|4.41|4.39|4.7|4.88|4.88|4.92|4.7|4.18|4.2|4.1|4.2|4|4.04|4.09|4.02|3.95|3.95|3.95|4|3.86|3.61|3.65|3.64|3.63|3.99|4.18|4.2|3.95|3.61|3.62|3.87|3.24|2.97|2.77|2.8|2.85|3|2.47|2.5|2.74
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.9|19.82|20.38|20.31|21.14|21.42|20.74|21.35|20.48|20.73|19.82|20|20.76|19.05|19.58|19.8|20.4|20.54|20.48|20.35|19.9|18.6|18.25|18.33|18.26|18.48|18.19|18.72|18.56|18.7|18.61|19.11|19.26|21.84|19.48|18.42|17.13|17.53|17.77|17.68|17.64|17.42|17.69|17.44|17.12|17.29|18.84|17.98|18.95|18.7|18.77|18.12|17.84|17.7|16.96|16.55|17.09|16.86|16.43|17.41|18.46|20.69|20.13|20.57|20.52|20.81|21.67|21.47|21.34|21.06|21.5|20.8|22.27|21.66|21.6|21.62|20.83|19.48|20.74|20.63|20.03|20.22|19.84|20.11|20.36|20.25|19.14|18.69|17.88|18.31|18.58|18.43|17.83|17.8|18.74|18.89|18.42|18.34|18.59|17.86|17.24|17.47|16.94|18.1|18.36|19.1|18.73|18.69|18.3|17.95|18.24|17.53|17.49|16.8|18.21|18.78|18.58|18.4|18.49|17.21|17.57|17.01|16.33|15.32|15.09|14.75|16|15.44|14.53|15.26|15.32|15.46|15.96|14.65|13.5|12.4|11.68|11.35|11.78|12.38|13.77|12.11|12.99|12.44|16.04|16.31|16.71|16.99|17.05|16.66|16.58|17.58|18.5|19.89|19.63|19.82|20.18|21.02|21.28|21.07|21.09|21.62|20.37|19.74|19.82|19.7|19.84|19.38|20.15|20.11|20.31|20.55|19.9|19.66|19.99|19.89|19.72|18.9|18.92|18.54|17.45|18.8|20.19|20.96|18.55|18.48|18.65|18|17.83|18.16|17.38|16.9|17.74|17.18|16.72|17.61|18.18|19.71|19.01|18.48|18.43|19.34|19.5|21.19|20.74|20.76|20.25|19.74|20.23|19.49|19.82|19.48|17.99|18|17.01|16.79|17.06|17.77|17.71|17.44|17.24|16.62|17.23|16.59|16.46|18.02|18.36|17.51|18.03|18.1|17.54|17.08|16.5|16.36|15.81|15.38|16.73|16.72|16.47|16.12|14.95|14.97|15.16|14.74|14.61|14.7|15.08|13.81|13.96|12.14|12.42|12.3
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||1.67|1.9||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.68|7.77|7.81|7.82|8.05|8.59|8.46|9.08|8.93|9.37|9.25|8.95|8.37|8.62|8.72|9.22|9.23|9.62|9.8|9.66|9.38|10.47|10.609|10.93|11.17|10.98|10.24|8.709|8.175|8.05|7.77|8.06|8.17|8.37|8.59|8.44|7.8|7.89|7.9|11.75|11.64|12.25|12.159|11.55|11.09|11.03|10.76|11.1|11.22|11.5|11.48|11.39|12.026|12.25|12.5|10.71|10.97|10.04|9.79|9.82|7.65|7.6|7.278|7.7|7.9|7.98|7.9|7.41|6.1|5.05|4.9|4.79|4.8|4.37|4.47|4.53|4.92|4.8|5.29|5.25|5.1|5.41|5.45|5.47|5.6|5.55|5.51|5.6|5.32|5.47|5.702|5.84|5.14|4.95|5.05|5.14|5.27|5.2|5.33|5.57|5.75|4.64|4.72|4.98|5.7|6.74|6.4|5.97|6.09|6.49|6.84|6.54|6.49|5.2|5.39|5.6|5.61|5.6|5.8|5.18|5.17|5.09|5|4.3|4.35|4.31|4.73|4.64|4.53|4.86|5.55|5.25|4.96|4.75|3.89|3.67|3.895|4.75|4.86|4.6|4.91|4.2|4.82|5|5.56|5.74|5.69|5.68|5.84|5.79|5.14|5.24|5.43|5.49|5.77|7.98|8.4|8.43|7.89|7.73|7.21|7.44|7.94|8.07|7.22|8.13|8.66|9.67|12.22|12.63|12.5|4.2|3.94|3.91|3.95|3.93|4.15|4.3|4.428|4.15|3.29|3.53|4|3.29|3.2|3.32|3.53|3.5|3.5|3.35|3.29|3.25|3.35|3.75|3.649|3.49|2.77|2.82|2.34|2.31|2.47|2.6|2.8|2.87|2.7|2.95|3.07|3.1|3.76|4.34|4.91|4.99|5.19|3.93|3.79|3.55|3.75|3.92|3.98|5.11|5.08|4.8|4.78|5.27|5.78|5.79|5.92|4.7|4.85|4.31|4.46|4.34|4.52|5.45|5.25|5.95|7.71|8.75|7.865|5.91|5.93|6.5|6.73|5.92|3.67|3.84|2.97|2.93|2.7|2.5|2.17|2.05
02707|16299|/equities/healthstream|R2000VALUE|24.61|24.23|24.88|25.05|25.88|27.85|29.21|31.08|30.33|29|29.8|31.52|31.12|29.45|30.2|32.65|34.64|34.62|33.67|33.57|32.05|32.92|33.87|33.65|34.27|34.56|33.97|37.56|39.6|39.77|37.88|39.08|38.34|37|36.25|35.05|33.95|33.05|33.84|34.79|32.37|33.55|30.49|30.02|27.53|25.69|26.99|28.13|27.84|26.84|25.62|25|23.76|23.72|23.98|22.71|23|23.09|23.2|22.1|22.33|21.95|22.25|24.1|24.74|25.24|25.41|25.15|24.33|25.03|25.26|23.27|23.47|23.62|24.39|24.23|23.85|24.69|26.01|26.35|29.18|29.5|29.88|30.76|30.56|30.48|30.65|30.59|28.69|29.19|29.43|28.57|28.92|28.95|26.61|26.4|26.63|26.1|24.28|23.74|23.15|21.94|22.5|21.95|22.57|23.76|26.47|26.9|24.46|24.22|24.23|24.15|23.85|21.99|22.11|23.19|17.93|18.03|18.95|18.56|19|18.56|19.33|18.94|19.32|17.46|17.5|17.22|18.3|17.76|16.81|16.1|15.75|15.26|14.04|13.47|13.24|12.85|12.76|12.37|12.74|12.44|12.28|11.84|13.91|14.32|14.1|14.1|14.85|14.31|12.19|12.75|13.2|13.02|13.58|11.69|11.86|10.57|10.27|8.04|7.97|8.15|7.79|7.77|7.35|7.41|7.83|7.98|7.99|7.75|7.23|7.41|7.35|7.9|8.62|8.69|7.05|6.89|6.87|6.67|6.65|6.75|7|7.6|6.5|6.56|6.57|6.75|5.49|5.3|5|4.97|5|5|5|5|5|5|4.79|4.64|4.7|4.72|4.72|4.72|4.8|4.72|4.69|4.89|4.9|4.84|4.95|4.99|4.83|4.45|4.15|4.16|4.2|4.06|4|4.13|3.97|3.74|3.94|3.98|4.14|4.15|4.35|4.11|4.15|4.21|4.35|4.39|4.32|4.35|4.74|4.65|4.25|4.07|4.4|4.6|5.05|5.53|4.4|4|4.26|4.45|3.98|4.04|4.2|4|2.99|2.9
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.58|12.81|13.12|13.07|13.13|13.45|13.48|13.63|13.62|13.88|13.59|13.62|13.63|13.42|13.63|13.5|13.45|13.55|13.32|13.27|13.05|13.11|13.17|13.28|13.57|13.93|13.08|12.8|12.86|12.76|12.76|12.82|12.81|12.99|12.96|12.92|12.86|12.69|12.9|13.15|13.39|13.18|13.09|12.95|13.23|13.02|16.61|16.34|16.36|17.09|16.97|17.13|16.99|16.83|16.9|16.58|16.73|17.03|17.05|17.08|17.36|17.12|17.07|17.18|17.21|17.48|17.45|17.47|17.62|17.27|17.04|16.7|16.71|16.58|16.69|16.53|16.15|16.82|16.91|16.93|16.88|17.1|17.23|17.35|17.62|17.75|17.51|17.24|16.84|16.6|16.8|16.97|16.97|17.04|17.01|17.29|17.79|17.53|17.71|17.97|17.57|17.15|17.03|16.96|17.5|18.04|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|32.65|32.24|33|32|33.43|33.34|31.09|25.94|23.95|23.46|22.85|22.43|22.48|21.33|21.94|23.5|23.76|23.71|23.34|22.33|21.05|20.95|21.77|22.33|22.18|21.72|21.31|21.35|21.76|21.09|20.65|21.6|22.41|23.95|23.71|23.41|22.87|22.73|23.37|23.85|28.05|29.59|28.49|28.42|27.93|27.38|29|28.52|28.42|27.79|27.38|26.67|32.43|32.59|33.62|34.44|35.4|36.23|37.05|37.14|39.11|38.6|37.93|39.58|39.35|38.89|39.4|38.2|37.41|39.09|40.99|39.35|39.71|38.1|38.11|38.19|37.83|39.14|40.17|40.03|40.27|42.89|45.6|45.62|45.15|45.09|43.37|43.95|42.5|42.31|42|42.45|42.66|42.27|41.73|42.24|42.39|42|40.5|37.57|38.52|39.95|39.51|39.97|40.76|41.81|40.75|37.89|36.84|38.03|39.51|40.31|40.7|40.44|41.46|42.62|43.16|42.81|41.33|40.25|40.21|38.49|36.19|35.71|35.63|34.41|34.69|34.8|33.1|34.84|35.24|35.75|36.47|34.38|34.78|34.66|36.5|36.88|37.2|36.11|37.53|37.07|38.79|39.99|42.89|44.3|44.57|44|43.54|43.47|42.02|41.62|41|41.27|40.7|39.22|38.15|36.82|34.65|33.5|33.49|33.55|33.1|32.46|32.35|32.93|33.16|31.5|31.4|30.33|29.58|30.27|31.51|31.87|30.11|29.35|28.36|29.31|28.28|28.09|27.32|28.88|29.02|28.68|31.05|29.65|30.42|31.96|31.79|31.73|30.97|29.99|28.68|29.94|31.9|31.1|31.4|32.99|30.52|32.88|33.43|33.23|33.58|32.55|31.33|32.31|32.58|34.98|34.87|34.83|36.01|38.06|38.47|38.6|37.31|36.33|36.01|36.6|36.74|34.8|34.63|30.42|30.47|30.81|33.23|33.09|31.8|31.45|30.71|31.91|31.61|31.68|31.81|31.64|32|32.9|33.49|33.2|32|31.15|29.85|30.4|29.78|28.59|27.93|28.31|28.18|28.52|28.69|30.47|24.03|23.82
02710|39144|/equities/mrc-global|R2000VALUE|29.49|29.66|29.27|28.19|27.71|27.3|26.92|26.2|26.94|26.53|26.17|29.7|29.43|28.49|29|30.67|31.8|31.98|32.47|32|32.7|32.34|32.39|31.17|31.12|31.47|31.52|30.64|29.95|29.16|27.61|28.11|27.12|27|27.35|26.74|26.45|26.07|26.2|25.12|27.63|28.42|29.11|29.07|28.96|28.61|28.14|27.89|28.89|33.31|34.14|33.56|32.32|31.42|30.48|30.45|31.49|32.78|33.11|32.57|30.8|31.3|31.25|32.1|32.16|30.92|31.48|31.74|30.75|29.74|29.02|27.53|27.79|27.52|28.55|28.19|27.04|24.66|24.96|25.39|24.68|25.29|25.25|25.33|25.49|25.82|25.22|22.83|22.81|22.62|22.7|24.38|23.94|23.87|23.18|21.75|22.07|21.5|21.47|21.19|21.02|21|20.54|20.88|21.25|21.09|20.63|20.95|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|118.09|114.92|117.2|117.64|119.87|128.08|125.37|120.49|112.85|118.24|111.48|111.47|112.93|110.93|115.38|121.81|119.04|111.74|114.99|114.92|113.96|115.5|115.77|117.4|114.4|110.51|105.25|103.75|103.65|103.75|102.86|100.6|103.6|104.56|103.57|104.18|106.3|103.43|103.62|102.82|98.08|95.45|93.4|86.92|82.51|79.66|77.67|77.78|77.17|78.78|79.26|79.6|73.04|70.39|70.82|71.67|71.14|73.32|73.85|73.36|72.62|71.58|72.98|73.83|72.81|72.13|67.8|65.93|65.56|63.92|64.72|64.37|67.29|75.17|77.72|74.24|73.58|66.39|71.09|73.6|72.83|75.03|73.36|73.48|72.69|72.7|72.72|70.59|68.43|68.95|68.35|68.78|70.86|71.32|74.11|72.17|72.99|72.52|71.85|67.45|67.44|65.59|65.17|68.08|69.2|71.19|71.61|70.03|68.73|69.01|68.91|70.84|70.84|69.08|71.19|72.97|72.92|73.73|73.53|70.46|69.92|69.23|69.82|68.53|68.57|68.26|72.72|71.49|68.18|69.24|68.96|72.05|75.51|70.77|70.79|68.7|69.71|71.07|69.94|67.8|69.74|70.29|69.92|72.21|74.33|76.31|78.7|78.59|78.64|76.49|76.79|75.62|73.76|75.98|73.64|74.23|74.8|75.6|76.11|74.72|75.38|75.83|74.11|73.17|72.01|71.15|71.69|68.6|67.25|65.3|64.87|65.76|69.01|69.97|69.12|68.91|71.31|70.86|68.02|68.59|79.36|77.54|77.67|79.8|73.35|75.9|76.4|71.79|68.87|69.42|56.47|51.27|51.38|51.08|52.73|58.19|58.79|54.37|52.62|56.48|55.74|60.47|61.41|60.68|59.51|60.77|63.04|65.43|67.76|75.08|76.41|70.29|65.78|66.56|65.75|66.21|69.33|66.61|64.84|61|58.99|55.58|56.55|59.22|60.32|60.23|60.29|62.43|62.39|60.4|60.19|57.28|66.65|62.03|59.27|57.16|54.39|54.84|55.38|53.95|54.17|54.19|53.06|52.86|50.39|51.15|51.67|56.52|57.43|53.22|51.17|41.62
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.25|8.14|8.15|8.18|8.17|8.2|8.15|8.38|8.38|8.33|8.29|8.2|8.19|8.14|8.1|8.1|8.2|8.22|8.25|8.32|8.44|8.09|7.95|7.94|8|8.35|8.6|8.41|8.5|8.4|8.34|8.39|8.31|8.41|8.65|8.51|8.46|8.8|8.5|8.56|8.9|8.85|8.72|8.55|9|9|9|9|8.69|9.64|9.5|9.95|9.65|9.2|9.67|9.62|9.79|9.95|10.05|10.04|10|9.56|9.17|9.28|9.23|9.29|8.49|8.45|8.45|8.03|7.99|8|8.2|8.01|7.91|8.24|8.05|8.5|8.36|8.34|8.7|8.8|8.52|8.63|8.63|8.65|8.54|8.38|8.3|8.29|8.3|8.2|8.1|8.02|8|7.45|7.26|7.3|7.37|7.33|7.27|7.47|7.47|8.13|8.05|8.35|8.35|8.2|8.36|8.45|8.5|8.97|8.36|7.94|7.95|8.02|7.73|7|6.4|6.1|6.14|6.2|6.4|6.14|6.34|6.47|6.39|6.36|6.32|6.96|6.38|6.56|6.5|6.63|6.4|6.05|6.12|6.95|7.03|6.54|7.05|7.11|7.46|7.02|8.27|8.34|8.51|8.75|9.01|9.21|8.8|8.99|8.97|9.39|9.47|9.55|10.39|9.95|9.96|9.98|10|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|5.25|5.27|5.28|5.28|5.5|5.88|5.91|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.29|21.42|21.86|22.49|24.14|25.31|24.8|24.89|25.92|26.17|25.22|24.37|24.11|24.26|24.81|25.45|25.19|24.89|25.33|25.82|24.6|23.63|23.61|23.49|22.36|21.77|22.25|21.11|20.94|20.67|20.03|20.08|20.33|20.46|19.6|18.84|19.04|19.24|19.46|19.96|19.91|19.79|19.55|18.06|17.9|17.56|17.99|17.94|18.1|18.23|18|17.5|17.27|17.1|17.5|18.47|18.93|18.99|18.87|18.92|18.78|18.25|17.96|17.83|17.45|16.99|17.48|16.82|16.42|16.29|16.62|15.9|15.7|15|14.45|13.91|13.5|13.52|14.4|13.79|13.72|13.69|13.4|13.16|13.04|13.77|13.84|13.12|12.53|13.26|13.19|14.3|12.25|11.91|12.3|12.51|13.08|12.96|13.41|12.69|12.7|12.52|13.09|14.03|14.33|14.64|14.59|14.9|15.13|16.25|16.35|15.65|15.46|15.37|15.63|16.42|16.78|17.08|18.09|17.67|17.29|16.85|15.43|14.1|14|13.89|14.67|14.83|14.31|15.99|16.71|16.79|17|15.45|15.34|13.35|12.64|13.6|14.08|14.51|15.66|15.3|16.49|16.01|15.85|16.65|16.99|16.77|17.58|16.83|16.18|15.69|16.34|17.93|17.79|19.57|19.97|19.46|19.62|19.32|20.12|21.41|22.25|21.14|20.3|21.73|22.04|22.63|22.95|22.99|22.76|20.02|19.17|19.37|20.04|19.75|19.76|19.8|20.29|18.89|18.2|18.19|18.13|16.25|15.83|15.84|14.66|13.92|12.25|13.32|12.65|12.42|12.5|11.78|12.4|14.77|15.41|16.28|15.41|14.5|14.4|16.31|15.99|15.04|14.49|15.45|15.18|17.55|17.44|16.84|18.93|18.75|18.09|17.6|17.37|17.39|17.45|18.02|16.84|17.2|17|15.97|16.34|13.65|13.75|12.62|12.99|12.32|12.27|11.31|11.9|11.66|11.04|11.86|12.22|12.24|12.79|13.5|13.5|13.69|13.17|14.1|14.1|12.83|12.06|12.65|12.6|12.12|12.6|12.77|12.98|12.29
02721|24354|/equities/unitil-corp|R2000VALUE|33.67|33.71|33.28|32.6|33.08|33.22|33.05|32.86|32.5|32.47|32.09|31.99|31.11|30.58|30.44|30.45|30.46|30.62|30.71|31.06|30.86|30.29|30.49|30.45|30.34|30.18|30.51|31.94|31.82|30.3|30.06|29.74|30.3|29.56|28.38|28.49|28.62|28.87|30.21|31.17|31.68|32.07|31.82|30.45|29.11|29.11|29.37|29.02|28.99|29.95|30.82|30.66|30.65|30.46|30.65|28.97|28.93|28.24|28.31|27.77|27.7|27.64|27.48|27.5|27.31|26.89|27.19|26.64|26.59|26.72|26.74|26.43|26.52|26.1|26.08|25.82|25.2|25.06|26.04|26.72|27.31|27.36|27.36|27.51|27.52|27.1|27.18|26.79|27.04|27.4|27.41|27.22|27.04|27.8|27.98|27.85|27.24|26.84|26.81|26.74|26.89|26.94|26.02|25.6|26.98|27.04|27.11|27.17|26.71|27.4|27.68|27.36|27.67|27.86|27.51|27.49|28|28.12|28.4|28.34|27.89|27.93|29|28.6|28.38|28.19|28.05|27.81|27.17|27.63|27.68|26.81|27.62|26.94|26.42|27.05|26.57|26.62|26.16|25.75|26.6|26.39|26.25|26.79|26.35|26.74|26.74|26.82|26.76|26.73|26.82|26.36|26.24|26.52|25.12|25.25|24.95|25.85|25.34|23.7|24.16|24.58|23.89|23.66|23.13|23.28|23.05|22.87|23|23.05|22.6|23.94|23.18|23.25|23.14|23.15|23.02|23.4|23.25|23.23|22.82|22.75|22.65|22.65|23.14|23.29|23.49|23.31|22.57|22|21.58|21.8|21.86|21.66|21.92|21.74|22.14|22.99|22.68|22.52|21.97|21.66|21.59|20.67|20.21|20.86|21.25|22.34|22.98|22.72|24.36|24.22|23.71|23.9|24.4|23.7|23.72|23|22.95|23.07|22.21|21.86|22.2|22.46|22.79|22.75|23.23|23.14|23.24|23.25|22.7|22.24|21.78|20.29|20.21|20.62|22.55|23|23.67|22.95|23.08|22.75|22.83|22.25|21.94|22.21|22|21.51|21.42|22.75|23.26|22.01
02722|21245|/equities/cpb-inc|R2000VALUE|18.42|18.66|19.21|19.23|19.93|20.47|20.11|19.85|19.92|19.94|19.67|19.59|18.55|18.31|19.97|20.24|20.15|19.95|19.96|19.95|19.65|19.48|19.63|20.02|19.03|18.35|18.41|18.49|18.56|18.35|18.21|17.59|18.01|17.34|17.04|17.05|17.1|17.67|17.92|18.52|18.62|18.84|18.95|18.8|18.72|18.2|17.75|18.13|18.3|18.62|18.47|17.75|16.91|16.93|16.55|15.3|15.74|15.44|15.79|15.84|16.08|16.14|15.66|15.85|16.42|16.01|16.03|15.82|15.88|15.86|16.03|15.38|15.28|14.8|14.66|14.86|14.31|14.13|14.53|14.29|14.37|14.68|14.76|14.86|14.79|14.8|14.55|14.15|13.83|13.32|13.32|13.32|13.37|13.37|13.93|14.52|14.57|14.12|13.79|13.91|12.57|13.25|13.23|13.39|13.76|14.3|14.09|13.5|13.13|13.32|13.91|14.23|14.16|13.39|13.84|13.84|13.79|13.91|13.86|14.06|14.04|13.69|13.37|12.84|13.14|13.05|13.54|13.7|13.34|13.51|12.53|12.44|12.8|11.12|11.56|11.03|10.74|10.85|11.26|11.58|13.65|12.52|13.29|11.91|13.6|14.06|13.88|14.3|14.58|14.19|13.67|14.09|14.3|14.3|14.06|13.66|13.95|14.75|16.66|15.56|19.53|20.79|21.8|21.33|20.69|20.72|24.91|34.55|32.62|32.55|32.95|35.31|38.67|52.28|39.26|31.17|30.18|28.21|28.8|31.56|28.61|28.61|30.38|30.97|30.58|30.97|30.58|31.37|30.78|31.17|31.76|34.33|32.95|32.95|32.95|38.67|35.31|36.5|30.58|32.55|33.54|34.33|41.82|43.4|44.39|48.14|50.31|54.25|56.62|50.31|68.65|76.54|50.9|52.48|35.51|37.48|44.98|28.61|27.62|28.41|28.41|27.82|30.18|38.86|42.41|31.56|28.61|28.8|30.58|26.63|24.66|19.73|19.33|19.73|24.86|27.22|46.36|49.91|52.28|53.27|53.86|60.37|61.75|47.74|59.18|69.05|61.35|69.84|72.4|49.12|49.91|70.82
02723|16218|/equities/great-southern-ba|R2000VALUE|28.79|29.49|29.41|28.66|29.5|30.84|31|30.89|29.58|29.72|29.22|29|28.22|28.98|30.44|30.85|29.59|30.49|31.15|31.23|30|29.66|29.7|29.99|29.61|28.06|28.12|29.23|29.65|29.31|29.15|28.26|28.97|27.5|27.52|27.37|28.23|27.96|29.21|29.62|30.4|31|30.25|29.62|28|27.79|27.6|27.81|28|27.91|27.99|27.7|27|26.5|26.29|23.98|24.35|24.44|24.8|24.8|24.8|24.93|24.45|24.18|24.65|25.59|25.79|26.2|26.38|26.59|27.34|26.24|26.28|25.88|25.37|25.49|25.43|25|28.04|28.94|28.35|30.45|30.7|31.49|31.5|31.74|31.81|30.5|30.49|30.5|30.49|30.33|30.94|29.79|29.95|29.54|28.67|27.71|25.73|24.68|24.1|23.77|23.88|23.37|23.62|24.51|24.4|23.87|23.22|24.33|24.99|24.29|23.21|22.64|23.26|24.56|24.74|25.03|25.18|24.88|24.13|24.02|24.13|24.32|24.29|23.43|21.86|21.44|20.14|20.23|20.03|20.43|20.89|19.94|19.93|18.5|17.61|16.8|16.96|17.07|17.99|17.9|16.88|18.99|19.88|19.95|20.41|20.43|19.8|19.12|19.16|18.64|17.9|19.16|19.4|20.14|20.44|20.68|20.73|21.23|21.35|22.36|21.97|21.21|21.07|20.75|21.95|21.81|22.15|23|22.94|23.89|24.42|24.44|24.35|24.41|24.46|24.49|24.35|23.3|22.65|22.96|23.96|24.6|24.17|24.25|23.13|22.24|22.22|21.99|21.4|21.57|21.62|20.66|20.86|21.22|22.22|22.09|21.32|22|20.8|21.85|22.95|23.63|22.74|24.82|25.2|26.03|26.32|24.81|24.74|24.11|24.28|23.27|23.59|24.15|23.86|24.5|24.38|22.99|22.78|22.67|22.99|23|22.88|22.23|22.23|21.85|21.68|21.73|21.89|23.2|24.08|23.97|23.74|23.77|24.58|24.48|24.6|24.22|24.47|23.7|23.74|22.95|21.83|22.55|22.25|21.63|21.5|21.69|20.84|20.87
02724|16906|/equities/peapack-gladstone|R2000VALUE|18.63|19.66|20.15|20.35|21.98|22.21|22.78|20.19|19.73|20.08|18.9|19|18.51|19.93|19.44|18.94|19.48|19.96|19.58|20.73|20.32|18.34|18.28|18.9|18.06|18.09|18.95|18.92|18.83|18.95|18.8|18.65|18.9|17.98|17.1|17.07|17.2|17.43|18.6|19.42|19.99|20.04|19|18.94|17.99|17.5|16.8|16.2|15.98|15.97|15.45|15.54|15.24|14.6|14.53|14.5|14.65|14.89|15.2|15.04|15.55|15.55|15.09|14.92|14.75|14.83|14.89|14.8|14.54|14.74|14.92|14.22|14.97|14.26|14.06|13.99|13.96|14.08|14.17|15.88|16.04|16.3|16.25|16.49|16.35|15.73|15.5|15.54|15|14.82|14.79|14.85|15.34|14.72|16.13|16.83|15.65|15.52|15.93|15.95|15.49|15.5|15.5|15.5|15.76|15.74|15.77|15.35|14.5|14.55|13.55|12.99|12.82|12.64|12.59|12.6|12.46|12.46|11.95|11.65|12|11.25|11.2|11.06|10.99|10.25|10.35|10.33|10.34|10.43|10.4|10.36|10.35|10.43|10.59|10|10.17|10.08|10.17|10.63|11.12|11.16|11.39|11.8|11.97|11.6|11.81|11.88|11.93|12.86|12.78|12.49|11.95|12.85|12.75|13.14|13.16|13.3|13.3|13.45|13.33|13.38|13.36|13.39|13.09|13.32|13.92|14|14.11|14.2|14.12|14.06|14.19|14.19|13.62|13.29|12.96|13.26|13.09|12.64|12.46|12.58|13|12.97|12.25|12.5|12.88|12.93|12.25|11.95|11.59|11.48|11.65|11.67|12.07|12.84|13.58|13.4|13.09|13.59|12.71|12.5|14|13.9|13.3|15.16|13.72|14.49|14.31|14.33|14.6|14.23|14.12|15.61|16.57|14.9|14.96|14.66|14.49|13.31|13.74|12.45|11.3|11.19|12.78|13.73|13.8|13.27|12.36|11.84|12.29|12.77|12.37|14.27|15.52|14.16|15.79|15.72|15.85|16|16.89|17.28|17.59|17.75|17.65|18.25|18.25|18.63|19.47|19.3|19.49|18.87
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|44.48|43.8|44.5|45|45|45.75|45.75|44|45|44.25|43.5|43.5|43.5|43.5|44|42|40.25|41.49|40.25|40.01|41|41|41.6|41.5|41.7|41|40|40|39.1|38.91|39|38.99|38.7|38.99|38.99|39|39|38.78|39|39.2|39.2|39|39.09|39.1|38.95|39.88|39.9|39.9|39.9|39.75|39.5|39|39.3|39.5|40.75|41.01|42|41.5|42.75|42.9|41.95|40|40|39.5|39.75|39|40.7|40.5|43.9|37.75|36.6|36.9|36.9|37.4|37.5|37.45|37.75|36.6|36.25|36.25|36|35.5|34.5|35.83|36.5|36.75|36.73|36.5|36|34.66|34.15|33.75|33.75|33.9|33.97|34|33|33.05|34|34|34.7|34.25|34.25|34.5|35|35.5|35|34.1|34.7|35|34.99|34.75|34|33.75|33.5|33.5|33.5|33.5|34|36|36|36|35|34|33.5|34|33.1|33.99|33.1|35|33.5|34.06|35|35||34.75|34.5||35|36|36|34.1|35.5|37|36.25|37|37|35|34.5|34.5|34.75|35|35.35|35|35.5|35.5|36|36.45|37|34.4||34.75|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.6|34.25|34.75|34|34.2|34.95|34.65|34|33.5|33.2|33.75|33.25|33.5|33.75|33|33|33|32.5|32.75|32|32|32|32|33|31.5|32|32.5|32|33|33.5|33|34|34.25|34.24|33.25|33.75|34.25||34.25|33|33|33|31.25|31|31.25|30.75|30.1|30.99|31.25|30.25|29.5|30|29.5|30|31.25|31.05|30|30.75|31|31|30.5|30|30.5|31.45|30.5|30|30.75|28.5|29|26.1|27.25|26|26|26.65||26.55|25.75|25.25|25.5|26.1|26.25|27|25.5
02728|24439|/equities/argan|R2000VALUE|26.57|25.77|25.89|25.64|27.19|28.64|28.37|27.7|27.02|27.97|27.24|27.04|26.29|26.51|28.38|28.19|28.72|28.16|25.89|25.64|25.54|24.8|23.48|22|21.83|21.67|21.81|21.71|21.07|20.31|20.25|20.2|19.8|19.7|17.88|17.41|16.36|16.05|14.83|15.16|14.96|15.55|14.81|14.83|14.36|14.54|16.48|15.18|15.28|15.12|15.35|15.56|16.22|16.07|16.69|14.53|14.49|14.61|14.39|15.15|15.34|14.97|16.4|16.51|16.18|16.99|17.55|17.45|17.19|17.06|17.31|16.61|17.46|17.44|17.73|16.91|17.03|16.73|16.64|16.15|15.82|15.87|16.12|16.27|16.27|16.28|16.33|15.29|15.29|14.97|15.5|15.29|14.84|14.56|14.83|13.9|12.56|13.26|14.21|14.59|13.08|12.97|13.44|13.58|13.94|13.53|13.68|14.07|14.66|14.84|14.82|14.01|13.68|13.36|14.07|14.73|14.81|15.23|15.29|13.81|13.51|14.26|14.66|14.83|15.79|15.2|13.47|12.59|11.05|11.45|11.09|12.37|12.77|10.33|9.27|9.68|9.55|9.45|9.45|9.13|9.48|9.9|9.86|11.25|10.61|10.07|10.76|9.54|9.45|9.44|9.45|9.05|8.47|8.98|8.98|8.95|8.92|8.64|8.64|8.64|8.19|8.62|7.93|7.91|8.36|7.98|8.13|8.31|8.55|8.64|8.68|8.96|9.05|9.37|9.01|8.67|8.71|8.79|8.59|8.1|8.36|8.46|9.1|9|8.65|9.26|9.41|9.16|8.51|7.91|7.73|7.78|7.78|7.65|7.12|7.71|7.76|7.9|8.1|8.39|9.5|9.81|9.44|9.9|9.79|9.93|9.9|10.33|10.34|10.3|10.32|10.66|11.92|12.37|12.99|12.92|13.86|14.03|14.05|14.39|14.62|14.63|13.77|12.77|12.88|13.27|13.49|13.04|12.35|11.55|11.7|11.7|11.33|11.33|11.56|11.39|11.47|11.8|11.65|11.73|12.37|11.88|12.26|13.02|13.04|12.61|12.59|12.77|13.39|14.3|14.39|14.29
02729|16234|/equities/hafc|R2000VALUE|22.07|21.99|23.05|22.69|24.32|24.79|24.69|25|25.07|24.65|23.81|22.35|22.03|21.73|22.99|22.2|22.25|22.39|22.4|22.89|22.31|20.24|20.8|20.82|19.95|19|18.6|18|17.84|17.92|17.52|16.92|16.77|17.04|16.68|16.58|17.25|17.7|17.87|17.85|17.8|18.03|17.9|18.2|18.36|17.785|16.58|15.77|16.06|16.77|16.9|16.7|16.25|15.93|15.86|15.95|16.27|16.1|16.09|16.19|16.45|17.3|17.24|17.27|17.37|16.52|16.61|16.25|16.11|16.2|14.43|13.87|13.485|12.68|12.5|12.5|12.384|12.5|12.56|12.6|12.6|13.22|13.06|13.15|13.49|13.4|13.35|12.94|12.65|13.19|13.15|12.75|11.07|10.9|10.9|10.75|10.69|10.5|10.15|10.17|10.08|9.63|9.75|10.1|10.39|10.68|10.73|10.48|10.21|10.57|10.3|10.717|10.42|9.14|8.87|8.95|9.09|9.22|9.14|8.24|8.65|8.73|8.13|7.57||7.6|7.26|7.2|7.04|8.16|8.24|8.4|8.48|8.64|8.32|7.736|7.04|7.52|7.84|7.999|8.4|7.6|7.68|8.96|8.8|9.04|10|9.76|10.32|9.52|8.16|8.8|9.36|9.68|9.76|9.84|10.24|11.12|11.04|13.042|10.639|11.04|10.32|10|10.4|10.88|10.56|10.8|11.68|10.4|10.8|13.92|9.52|9.44|9.76|9.76|9.12|9.119|9.28|7.76|7.52|9.2|9.76|9.6|9.6|10.16|10.24|10.24|10.32|10.4|10.24|10.32|10.56|10.88|10.64|11.68|11.84|11.28|10.578|13.36|13.6|11.66|14.32|15.2|14.24|19.2|22.4|19.68|21.04|24|34.08|31.84|26.64|21.2|20.8|21.76|21.92|22|19.76|21.92|17.68|15.44|16.4|19.44|22.64|9.68|9.76|9.921|10.64|10.72|10|10|10.72|10.8|11.2|12.64|14.88|12.8|13.2|13.36|13.356|14|14.4|15.357|13.518|13.92|14.72|14.8|15.2|14.4|11.676|11.52
02730|48652|/equities/orchid-isla|R2000VALUE|64.45|62.65|63.1|62.7|61.7|61.2|61.75|67.5|67.7|66.65|63.9|64.45|62.75|62.25|62.45|62.45|72|68.83|67.55|65.5|66.25|64.2|62.35|61.65|62.5|60.1|59.5|64.15|64.25|63.6|59.4|57.15|57.3|57.945|54.999|53.5|56.15|59.85|58.95|58.91|58.7|62.7|64.7|61.1|57.85|59|63.25|63.25|61.715|69.45|69|68.245|67.95|67.75|67.95|69.5|70|70|71.15|71.95|73.45|73.45|73.7|77|74.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|22.82|23.19|23.39|23|22.84|23.98|23.05|23.05|22.5|22.19|22.28|22.25|22.16|22.32|22.5|22.36|22.6|22.38|21.99|22.32|22.48|22|23.11|23.08|22.43|22.39|22.64|22.25|22.27|21.82|21.46|21.25|21.25|20.48|40.35|39.99|41.91|43.02|43.94|43.15|43.06|45.46|45.96|44.78|41.97|40.14|39.84|40.75|39.94|40.5|40.57|40.4|39.75|39.89|40.03|39.4|40.39|40.09|40.8|40.49|40.53|39.9|40.43|41.45|39.3|39.63|41.24|39.9|38.91|38.85|38.86|36.75|36.82|36.4|37.6|37.19|36|37.99|37.88|38.3|40.3|43.63|44|44.09|44.02|43.8|42.75|40.35|39.76|40.59|39.94|38.83|38.28|37.9|38|37.43|37.1|37.12|38|38.5|39.38|36.1|36.5|36.19|36.34|37.95|38.01|38.34|37.98|38.54|40.44|39.74|38.95|38|37.15|38.99|39.75|39.81|40|39.46|38.87|39.33|38.95|38.63|37.42|36.8|36.79|37.14|36.99|37.75|36.68|36.02|37.43|36|36.25|35.39|34.18|34.34|34.04|35.15|37.78|37.03|39.08|39.85|38.78|38.51|37.24|36.49|36.27|35.98|35.72|35.4|35.69|36.93|36.69|36.4|37.33|37.69|38.34|37.67|38.76|39.39|38.2|37.15|36.78|37.72|36.5|36.49|35.47|35.7|36|35.75|35.18|35.2|35.96|35.81|35.94|36|35.91|34.81|34.5|34.6|34.55|35.16|34.4|34.82|34.75|34.71|32.45|33.5|32.65|33.48|33.5|33.34|33.29|34.64|35.16|35.5|32.59|31.99|32|34.5|36.14|32.75|33.16|34.28|32.85|35.1|35.5|33.94|35.57|34.27|33.4|33.55|33.6|33.35|33.4|33.32|32.61|32.47|31.47|31.31|32.4|32.47|32.99|33.45|33.04|33.98|35.69|35.75|32.65|33.02|33.51|33.85|33.75|34.38|34.33|34.5|32.37|32.5|32.43|32.54|32.49|31.93|32.73|33.48|31.86|31.81|33.81|32.99|33|28.45
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|38.54|38.76|38.45|37.22|33.57|33.89|32.49|32.39|31.51|31.52|33.06|31.07|29.31|28.76|29.67|32.35|32.91|33.56|33.88|33.22|32.24|30.98|31.82|30.76|29.51|29.36|29.24|31.69|32.41|31.95|30.56|30.61|30.83|31.95|32.66|34.07|34.64|35.28|35.32|36.6|38.15|36.76|38.08|38.49|37.33|37.65|43.26|45.7|49.35|55.74|53.57|49.18|46.13|42.18|39.18|37.97|39.33|40.85|40.85|42.13|46.13|48.17|44.7|43.63|43.65|42.9|45.68|42.31|41.36|39.81|38.64|38.25|38.17|36.23|35.72|35.81|33.39|30.7|29.63|28.69|29.53|30.39|30.94|31.33|29.35|29.56|28.38|25.98|22.99|22.91|22.98|22.97|22.38|21.9|22.41|21.85|21.28|20.76|19.8|19.21|19.34|20.99|24.44|23.9|23.67|23.48|23.51|23.31|22.31|22.35|21.16|21.11|21.23|21.5|22.81|23.21|23.19|21.77|20.87|19.61|18.77|18.74|16.18|14.84|14.59|14.66|14.87|14.6|14.14|17.77|20.84|20.97|20.81|21.54|20.89|18.11|19.42|20.88|21.59|22.82|22.35|21.02|20.59|20.32|21.86|21.59|21.19|20.42|20.84|19.44|19.18|18|16.52|17.02|16.72|15.65|16.96|17.26|18.13|18.27|18.15|18.79|18.52|17.23|15.93|16.12|16.62|15.68|16.71|14.91|13.81|13.13|12.54|12.34|12.01|11.83|11.69|10.87|10.36|9.76|9.27|9.03|9.07|9.19|7.61|7.41|7.52|6.86|6.4|6.09|6.36|6.2|6.01|5.81|6.11|6.32|6.43|6.41|6.17|5.91|5.72|6.26|6.37|6.36|6.16|6.09|5.97|6.47|6.36|6.65|6.77|6.61|6.5|7.25|6.94|6.85|7.2|7.4|6.93|6.48|6.48|6.31|6.48|6.66|6.81|6.2|6.13|5.51|5.27|5.88|6.01|6.02|6.04|6.32|6.67|8.75|9.58|10.6|10.7|10.32|9.76|9.3|9.17|8.52|8.01|7.95|7.55|7.18|7.32|6.78|6.78|5.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|49.37|45.99|43.31|40|41.56|43|43.13|44.4|44.6|43.15|52.49|35.28|33.04|33.12|34.59|38.3|39.4|36.45|38.46|38.68|36.32|34.99|37.68|34.96|32.32|31.9|31.42|31.03|29.33|29.17|25.41|25.82|25.39|24.45|25.7|24.49|24.47|24.49|23.77|27.58|27.8|21.2|21.93|20.18|18.11|17.16|18.07|16.44|15.36|15.59|14.75|14.46|14.1|13.97|12.88|13.48|13.98|15.08|14.55|14.48|14.58|14.34|13.2|10.93|10.97|10.85|10.94|10.83|10.45|10.63|11.36|9.85|10.4|10.02|12.44|12.15|10.8|11.82|11.63|11.98|12.36|13.45|15.36|15.52|16.29|16.04|14.65|14.61|14.5|14.99|14.95|15.17|15.36|12.94|14.04|14.46|14.91|13.63|14.42|14.43|14.5|14.17|13.97|14.32|15.42|17.7|17.13|16.68|15.85|13.5|12.83|12.95|12.75|11.95|12.41|10.97|11.62|11.1|10.08|9.36|9.56|9.82|9.9|9.8|9.49|8.85|8.73|8.18|7.98|8.64|8.5|7.75|6.42|6.37|6.23|6.26|5.85|5.95|6.01|6.16|6.16|6.1|6.3|6.68|6.94|7.2|7.34|7.36|7.13|7.27|7.21|7|7.25|7.5|7.46|7.8|8.1|8.81|10.22|9.9|10.12|8.99|10.12|11.2|11.17|11.67|9.47|8.95|9.67|9.96|9.92|7.23|7.05|7.05|6.84|6.85|6.35|6.35|6.31|6.2|6.43|6.36|6.98|6.98|6.8|6.4|6.09|6.01|6.02|5.95|5.93|5.27|5.19|5.12|5.75|5.96|6.09|6.48|6.01|6.07|6.1|6.55|6.63|6.13|6.21|6.3|6.56|6.68|7.1|7.39|7.4|7.4|7.33|7.19|7.39|7.74|6.8|7.15|6.58|6.86|6.76|6.75|6.5|6.62|7.33|7.4|7.97|8.93|8.79|8.97|9.25|9.14|8.27|8.75|8.4|7.64|7.98|6.35|6.32|6.49|6.65|7.06|6.6|6.79|6.56|6.5|8.8|5.2|5.82|5.88|6.33|5.61
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|21.93|21.4|20.68|20.64|21.14|20.64|20.81|21.26|20.97|21.41|21.03|21.07|20.9|20.9|21.38|20.5|20.32|20.38|20.58|20.81|20.56|20.34|20.52|20.57|20.79|21.07|21.39|19.61|19.74|19.67|18.78|18.22|19.57|19.89|19.87|19.02|18.58|18.21|18.1|17.72|18.57|19.04|19.12|19.28|17.44|17.33|16.81|18.07|18.94|19.83|19.86|19.09|18.77|18.38|18.48|18.29|18.1|17.64|17.61|17.43|17.35|16.53|16.71|16.79|16.73|16.33|16.01|15.93|15.09|15.44|15.48|15.17|15.06|14.66|14.74|14.12|13.72|13.68|13.62|13.15|13.48|13.8|13.94|14.09|14.36|14.48|14.55|14.3|14.19|14.24|14.19|14.08|13.98|14.47|14.68|14.94|14.53|14.24|14.44|13.83|13.54|13.12|13.18|13.25|13.44|13.41|13.14|12.54|12.02|12.71|13.61|13.61|13.22|13.23|12.39|12.9|12.95|13.45|13.6|12.45|11.95|11.43|11.27|11.24|11.54|11.14|11.12|10.69|10.59|10.89|11.36|11.54|11.72|10.7|10.6|10.32|10.33|10.71|10.9|10.01|10.21|10.63|11.77|14.61|15.59|15.86|16.1|16.14|16.41|16.44|15.87|15.79|16.18|16.41|16.27|16.74|17.22|17.12|16.36|16.3|16.29|16.62|16.43|16.63|16.45|17|17.97|17.57|17.48|17.3|16.89|17.47|17.36|17.42|17.5|17.3|17.54|17.41|17.37|16.68|16.57|17.83|18.43|18.64|19|18.89|19.16|19.38|18.84|17.7|17.08|17.07|16.98|17.22|15.73|16.14|16.8|15.63|15.93|16.81|17.69|18.51|18.4|18.13|18.04|18.08|18.22|19.95|20.5|19.99|20.19|20.62|20.56|||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.72|6.77|6.98|6.9|7.08|7.25|7.24|7.3|7.03|7.09|6.82|6.73|6.62|6.61|6.87|7.1|7.1|7.23|7.35|7.49|7.28|7.25|7.64|7.67|7.5|6.87|6.88|6.85|6.89|6.62|6.3|6.09|6.18|6.14|6.11|5.98|6.1|6.3|6.3|6.22|6.09|6.32|5.96|5.8|5.72|5.54|5.44|5.61|5.73|5.73|5.74|5.66|5.59|5.47|5.35|5.38|5.43|5.61|5.65|5.62|5.44|5.34|5.42|5.45|5.33|5.32|5.32|5.3|5.27|5.49|5.53|5.28|5.34|5.25|5.31|5.31|5.26|5.4|5.63|5.68|5.74|5.79|5.87|5.92|6|5.99|5.91|5.73|5.65|5.76|5.75|5.71|5.59|5.65|5.75|5.77|5.64|5.49|5.44|5.39|5.26|5.33|5.34|5.39|5.5|5.61|5.68|5.77|5.77|5.86|5.72|5.64|5.62|5.42|5.6|5.75|5.75|5.9|5.93|5.81|5.81|5.8|5.75|5.66|5.64|5.48|5.46|5.3|5.02|5.19|5.21|5.12|5.17|4.85|4.76|4.7|4.6|4.52|4.57|4.55|4.72|4.53|4.38|4.52|4.79|4.94|5.02|5.05|5|5.15|5.41|5.37|5.73|5.92|5.78|5.75|5.83|6.02|6.02|5.94|6.07|6.24|6.01|5.84|5.83|6.06|6.11|6.08|6.18|6.16|6.14|6.34|6.28|6.34|6.59|6.66|6.66|6.24|6.07|5.84|5.73|5.79|5.81|5.84|5.56|5.65|5.73|5.69|5.71|5.76|5.78|5.4|5.49|5.5|5.67|5.81|5.93|5.95|5.66|5.93|5.8|6.3|6.3|6.21|5.97|6.18|6.54|7.07|7.11|6.8|7.08|7.18|6.55|6.46|6.38|6.64|6.46|6.25|6.22|6.22|6|5.73|6.12|6.18|6.31|6.25|6.45|6.43|6.49|6.5|6.45|6.37|6.36|6.28|6|6.01|6.27|6.53|6.59|6.53|6.56|6.66|6.7|6.28|6.36|6.53|6.5|6.83|6.82|6.39|5.8|5.99
02738|15529|/equities/barrett-business|R2000VALUE|50.97|55.5|59.98|58.49|62.62|63.19|62.84|64.5|69.38|71.76|71.42|71.2|65.2|79.21|83.85|102.2|101.24|96.87|95.7|98|95.87|88.13|87.8|86.92|87.54|88.97|90.7|89.78|77.59|76.41|72|70.94|72.9|72.99|67.71|66.02|67.44|69.25|72.87|73.38|73.49|70.33|60.9|58.4|55.68|56.92|60.58|62.27|62.51|60.42|62.2|62.82|59.88|56.19|57.41|57.19|59.32|53.79|53.27|51.74|50.36|49.54|45.38|46.36|44.04|41.37|40.96|41.6|42.02|41.9|39.94|38.8|39.49|36.87|34.67|33.78|31.83|32.09|32.43|32.87|30.38|28.67|28.06|29.87|28.96|28.23|26.65|25.89|25.68|26|26|26.24|26.7|24.62|22.23|22.36|22.75|21.45|20.9|20.45|20.87|20.37|20.59|20.71|21.25|20.86|20.7|20.24|21.11|21.19|20.34|19.33|19.81|18.43|17.45|17.49|18.8|19.08|20.45|19.18|20.05|20.16|21.1|20|19.97|19.33|19.49|19.42|18.17|18.95|17.96|16.33|16.77|14.34|14.33|14.5|14.51|14.78|14.9|14.22|14.49|14.82|14.64|15.29|15.77|15.11|15.27|15.19|15.17|14.95|14.93|14.45|14.4|15.42|15.75|16.31|16.49|16.83|16.69|16.15|15.85|16.6|16.23|16.15|15.28|15.26|15.13|15.24|15.43|15.42|15|15|15.36|15.47|16.06|16.32|17.14|16.96|17|16.07|15|15.75|15.87|16.24|15.9|16.21|16.38|15.89|15.6|15.18|14.94|14.66|14.4|13.71|13.44|14.74|14.95|14.99|13.19|12.93|13.01|13.43|13.68|13.71|13.48|14.16|14.3|15.05|15.56|16|15.73|15.39|14.7|14.35|13.91|14.5|13.61|14.25|14.24|12.68|12.55|12.71|13.14|13.48|14.38|13.92|13.83|12.6|12.4|12.54|11.63|11.67|11.25|11.4|11.65|11.94|12.47|11.99|11.09|10.73|10.9|11.09|11.08|10.49|10.69|10.9|10.94|11.48|11.16|10.63|11.2|10.87
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|20.65|21.11|22.25|22.24|23.69|23.9|23.85|23.5|23.39|23.69|22.55|22.54|22.28|22.23|22.27|21.48|21.72|22.48|23.42|23.16|22.94|22.76|22.98|22.98|22.24|21.85|21.27|20.59|19.71|19.13|17.75|17.62|16.88|17.3|16.92|16.73|16.81|16.53|16.78|16.6|16.27|16.25|15.59|15.25|14.18|14.29|15.43|15.44|15.82|16.49|16.56|15.78|15.94|15.57|16.36|15.58|16.02|16.17|16.61|16.64|16.68|16.79|16.85|17.49|17.62|17.42|17.03|16.65|16.58|16.94|16.9|16|16.1|16.05|16.05|16.93|16.41|16.96|17.24|16.86|17.05|17.16|16.99|17|16.99|17.59|17.46|17.19|16.99|17.53|17.39|17.16|17.04|16|16.23|15.22|15.14|14.74|14.17|14.34|15|14.87|14.6|15|15.31|15.37|15|14.77|14.7|14.89|14.63|15.13|14.74|14.39|14.85|14.54|15.2|16|15.34|14.05|13.55|12.8|12.25|11.88|11.75|12.29|11.33|16|11.24|11.67|12.27|13.06|13.11|12.27|11.64|11|12.75|14.09|14.19|14.38|14.6|14.46|15.58|14.35|17.77|17.9|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|111.99|115.17|111.81|108.86|104.48|102.18|102.31|106|104.23|108.61|102.03|100.2|97.58|96.55|99.93|106.95|107.31|112.94|116.88|114.28|112|104.71|100.99|98.68|97.93|96.55|97.76|96.7|86.54|84.32|81|80.92|78.65|76.76|74.97|71.7|70.4|70.61|70.23|70.5|71.1|73.61|69.99|70.88|67.9|67.28|66.99|64.45|64.58|60.36|61.81|64.03|61.35|68.31|68.31|70.79|73.39|75|76.91|75.83|74.83|70.73|65.73|60.89|61.63|59.13|58.25|56|53.39|52.23|52.45|48.8|48|48.16|48.64|48.48|47.83|46.2|51.68|51.07|49.14|50.48|49.72|49.69|49.82|49.77|49.85|47.15|46.82|48.9|49.33|48.25|46.77|44.9|42.4|43.25|45.66|42.8|47|45|44.17|50.35|48.57|48.41|49.47|49.5|44|44|44.53|45.73|45.9|44.44|43.65|40.89|40.32|38.36|38.79|39.19|38.6|35.32|36.44|36.6|35.34|33.12|33.58|31.81|31.48|31.48|28.52|29.28|27.27|26.68|25.88|21.5|21.71|19.85|20.64|22.19|23.25|22.18|24.4|22.66|22.56|24.02|27.8|27.5|27.81|27|26.99|26.29|24.56|23.82|24.53|26.14|25.62|25.62|26.65|26.56|26.71|26.18|26.05|25.91|24.14|22.71|23.33|22.18|22.27|22.38|23.22|23.36|23.41|23.25|24.4|24.99|24.89|24.76|24.61|23.95|24.19|23.56|22.5|21.5|21.5|21.25|19.38|18.6|19.4|19.61|19.76|19.96|19.61|19.39|19.73|19.95|21.24|21.15|21.59|20.67|19.98|17.82|16.91|16.99|16.29|15.89|15.33|16.01|16.3|17.97|17.98|17.53|17.36|15.8|15.69|14.21|13|12.66|12.08|12.22|11.09|11.75|11.94|11.99|13.33|13.4|13.59|13.53|13.41|13.36|13.17|12.48|12.41|12.4|12.45|12.71|12.08|12.47|12.39|12.47|11.88|11.99|11.78|11.79|12.05|11.6|10.88|11.09|11.15|10.72|11.07|11.82|12.44|10.98
02743|41234|/equities/re-max-holding|R2000VALUE|27|27.71|26.93|27.02|27.9|28.14|30.54|30.65|30.72|30.57|30.33|29.09|28.61|28.19|28.71|30.1|30.13|30.62|31.31|31.28|29.91|28.71|28.94|29.89|28.86|27.95|28.14|27.65|28.54|28.76|30.02|32.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|122.5|128.4|132.6|127.3|132.4|140|139.8|142.95|149.4|144.4|138.9|142.9|157.1|156.4|149.9|157.6|160|159.3|150|150.6|147.8|148.7|142.7|140|137.6|132.4|133.1|129.6|129.9|124.8|119.8|121.5|113.7|115.5|111.2|108.1|112|112.3|114.4|115.8|117.9|115.7|113.3|111.9|110.1|106.3|111.7|110.3|112.7|119.5|119.8|116.8|117.5|112.4|100.5|98.45|100.8|95.5|97|99.3|97.9|95.5|92.4|97.3|106.3|108.7|101.55|96.4|95|98.59|99.7|95|96.4|98|96.5|95.8|93.3|94.7|102.1|102.7|100.6|103.4|102|98.3|98.9|98|96|88.4|80.5|83.5|85.9|86.8|82.5|71.9|74|75.4|76.1|77.2|79|75.4|74.1|73.9|73.7|80.7|85.3|89.6|86.6|92.5|95.1|97.55|95.8|99.1|98|96.2|99.1|100.8|100.8|108.6|106.5|100.7|98.9|94.8|92.4|86.8|87.5|81.7|85|81.2|78.2|95|105.3|112.6|114.4|106.3|107.3|97.9|98.6|101.7|104.4|106.8|115.4|112.3|115.89|115.1|127.8|131.2|132.3|137.5|143|142.9|137.2|140|145.5|149.9|148.6|150.8|154.3|161.3|165|163.4|164.5|165.3|168.4|165.7|161.3|166|165.9|166.2|175.6|170.8|167.4|163.3|161.5|161.6|157.5|162.1|153.5|145.4|148.2|145.68|146.8|151.5|159|161.7|150|151.5|152.2|150|150.9|152.4|148.9|148.5|146.2|139.5|145.5|153|157.5|141|130.9|139.8|128.2|138.83|146.9|147.5|147.3|156|153.6|172.8|175.2|182.4|185|181.4|182.5|179.5|166.8|154.2|149.1|147.9|153.1|137.6|133.5|141.31|146.9|143.1|149.4|150.9|150.7|137.6|140.8|141.5|136.6|121.8|119.3|125.3|131.9|130.2|129.2|137.6|135.9|128.8|123.8|121.1|122.1|115.3|105.8|108.3|106.5|112.5|115.1|104.2|101|96.9
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.76|20.67|20.91|20.79|20.69|20.97|20.68|20.66|20.48|20.55|19.73|19.5|19.31|18.78|18.82|18.98|18.89|18.68|18.91|19.07|19|19.1|19.03|19.44|19.37|19.2|19.72|20.28|20.39|20.09|19.55|20.37|20.2|20.37|20.04|19.64|20.25|20.14|21.39|21.67|22.02|22.28|21.93|21.34|20.54|20.35|21.45|21.47|21.43|22.54|23.35|22.99|22.79|22.47|22.29|22.14|22.05|21.91|21.84|21.79|21.66|21.83|21.65|21.28|20.98|20.67|20.59|19.93|19.8|19.9|19.84|19.51|19.25|19.25|19.08|18.98|18.64|18.9|19.38|19.42|19.3|19.35|19.6|20.73|21.05|20.78|20.23|19.83|19.78|19.89|19.64|19.6|19.5|19.49|19.89|19.93|20.03|19.77|19.58|19.51|19.43|18.21|18.41|19.15|19.4|19.63|19.53|19.52|19.26|19.85|19.98|19.71|19.78|19.34|19.46|19.62|19.73|20.13|20.34|19.87|18.77|18.68|18.66|18.73|18|17.5|17.38|17.01|16.71|17.35|18.08|18.04|18.32|17.08|16.75|17|16.83|16.6|16.85|16.94|16.87|17.06|17.04|17.01|17.99|18.91|19.25|19.17|19.16|18.37|18.32|18.1|19.02|19.27|18.97|19.11|19.13|19.89|20.5|20.1|19.68|19.68|19.37|18.84|18.93|19.23|19.46|19.27|19.5|19.5|19.87|19.9|19.34|19.17|20|19.93|19.59|19.28|19.19|18.92|19.2|20.09|20.07|20.35|19.76|19.69|19.58|18.96|18.63|18.75|19.48|19.31|19.5|18.52|18.26|18.28|18.54|18.06|17.29|17.59|17|17.15|17.84|17.76|17.33|17.12|17.32|17.66|17.82|17.36|17.45|17.04|16.92|16.86|16.74|17.1|16.99|16.64|16.06|16.02|16|15.11|15.17|15.15|15.37|15.29|15.55|15.71|15.8|15.42|15.24|15.25|14.7|15.45|15.02|15.07|16.2|15.75|15.85|15.75|16.04|16.09|16.09|16.22|15.75|16.16|16.14|16.26|16.32|15.63|15.18|15.27
02746|17521|/equities/vse-corp|R2000VALUE|33.85|33.18|31.05|28.84|28.43|29.41|26.5|25.91|25.5|25.92|25.3|23.5|22.75|22.13|23.67|24.64|25.6|24.86|24.53|25|24.1|25.66|25.58|26.34|24.94|23.5|23.58|24.47|24.48|23.93|22.96|23.96|24.12|23.25|22.88|23.05|24.09|23.55|23.99|23|22.88|24.12|23.78|24.97|23.4|20.68|20.61|19.2|17.38|17.31|17.88|16.4|15.67|15.97|14.53|13.97|13.49|12.66|12.57|12.43|12.22|11.81|11.76|12.3|11.88|11.93|12.46|12.71|12.96|12.81|12.96|12.07|11.6|11.55|11.6|11.65|11.65|11.73|11.99|12.1|12.52|12.62|12.64|12.5|12.49|12.12|12.12|11.86|12.03|11.88|11.65|11.45|11.74|11.34|12.5|12.04|12.1|12.12|12.55|12.55|12.94|12.29|13.22|11.57|12.11|12.34|12.27|12.31|11.52|12.46|12.63|12.51|12.5|11.84|13.04|13.45|13.6|13.57|13.54|12.99|12.58|12.49|12.68|12.2|11.92|12.59|12.89|13.04|12.62|12.94|13.07|13.21|15.37|15.47|15.34|14.38|13.15|12.9|12.93|12.3|12.88|12|12.5|12.46|13.79|11.2|11.5|12.26|12.35|13.1|13.85|13.27|13.55|13.5|13.2|27.4|27.61|29.09|31.17|31.25|30.69|31.05|30.99|30.3|29.6|29.2|28.98|31.81|32|31.84|31.3|31.06|31.66|32.63|33.71|34.17|34.3|34.49|33.74|33.03|31.38|32.68|33.61|36.1|38.56|39.93|39.06|37.22|35.68|33.71|32.75|29.6|28.95|27.7|30.16|34.24|37.01|38.1|35.9|34.8|33.64|36.5|37.94|37.2|37.49|39.29|38.83|39.86|41.35|41.92|41.4|40.07|39.1|41.87|44.34|47.46|45.79|46.2|46.48|52.69|49.39|47.67|50.75|53.64|54|51.38|48.5|46.06|45.96|44.2|44.84|48.22|46.14|44.89|46.85|45.74|49|48.35|44.35|43.98|41.52|40.42|39.92|39.1|35.25|36.35|33.92|33.02|31.8|30.25|28.52|27.76
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|14.58|15.07|15.66|15.83|16.16|16.95|16.79|16.97|17.09|17.25|16.87|16.09|16.21|16.37|16.5|16.84|16.82|16.7|16.88|17.36|17.22|16.99|17.48|17.5|17.49|17.18|17.35|17.7|17.8|17.61|16.85|16.64|16.85|16.45|15.51|15.43|15.42|15.57|16.08|16.24|16.56|18.29|17.29|16.8|16.78|15.95|15.86|15.42|15.6|15.69|15.88|15.35|15.35|15.71|16.03|15.4|15.71|15.81|16.24|16|16.25|15.99|15.75|15.84|15.98|16.15|16.25|16.25|16.19|16.21|16.35|16.24|16.25|15.54|15.67|15.5|15.5|15.06|15.63|15.71|15.44|15.28|15.75|15.77|16.3|15.98|15.96|15.5|15.5|15.45|15.25|14.82|15.1|15.03|15.75|15.56|14.9|14.81|13.5|13.12|12.73|12.89|12.94|12.99|13.32|13.89|14|13.85|13.84|14.05|13.97|13.95|13.79|13|12.75|12.85|12.94|13.09|13.32|13.6|13.42|12.83|12.85|12.99|13.25|12.63|12.56|12.6|12.35|12.82|12.94|12.56|13|11.91|11.7|11.09|10.74|11.18|11.52|11.76|12.5|12.23|11.27|14.6|12.79|14.23|14.8|14.39|14.7|14.48|14.82|14.56|13.36|14.83|14.1|14.57|14.89|14.97|15.42|13.77|14.46|15.21|14.79|14.62|13.13|13.11|12.72|13.24|13.94|13.89|13.99|14.26|14.98|14.9|15.67|15.65|15.97|15.81|15.72|14.39|14.04|13.95|14.25|14.58|14.13|14.69|14.37|13.95|13.17|12.67|13.29|13.71|14|13.26|13.4|14.54|15.21|16.01|15.32|16.1|15.55|16.27|16.59|16.42|15.72|16.45|16.39|17.4|17.67|16.79|17.55|15.78|13.46|13.5|12.77|13.55|13.34|13.25|13.01|12.3|12.1|11.9|11.84|12.61|12.49|12.42|12.59|12.49|12.25|11.98|11.35|11.34|11.59|12.22|11.74|11.74|12.28|12.88|13.06|12.89|13.06|13.3|13.11|13|12.88|13.3|13.47|14.22|14.29|13.88|13.26|12.92
02750|17022|/equities/republic-bancorp|R2000VALUE|24.48|24.39|24.1|22.64|22.62|23.55|23.58|23.22|23.93|24.79|24.78|24.25|24.08|23.28|24.22|24.71|24.48|24.69|24.83|24.95|24.34|24.4|24.89|24.98|23.75|23.25|23.35|23.25|25.5|25.37|27.62|27.86|28.23|27.41|27.26|26.91|27.46|27.68|27.5|27.61|27.62|27.77|28.02|27.95|24.9|22.92|23.32|23.83|24.49|24|23.58|22.44|22.48|22.84|22.78|21.96|21.91|22.9|22.75|22.64|22.6|22.79|21.9|22.45|22.69|23.09|22.77|23.29|22.92|22.71|22.7|22.31|21.6|20.31|20.79|20.99|21.4|20.64|22.59|21.95|21.19|21.13|21.78|22.33|24.32|25.29|24.87|23.36|24.25|24.35|24.39|24|24.24|24.18|23.94|23.91|23.55|22.25|22.07|21.56|21.47|21.56|22.1|22.52|23.93|23.74|23.82|24.27|24.1|24.34|25.29|25.22|26|25.66|27.08|27.39|27.9|26.49|27.5|25|24.64|24.73|24|23.68|23.95|23.33|22.9|21.66|20.88|20.91|20.4|21.05|21.33|20.35|20.12|19.41|17.89|17.59|18.1|18.33|18.3|18.9|17.81|18.6|18.75|20.5|21.5|21.81|21.72|20.46|19.82|20.18|20.63|20.79|20.44|20.91|21.25|22.33|21.9|20.22|20.37|21.93|19.99|19.62|19.59|18.23|18.5|17.31|18.19|19.92|20.08|20.59|21.75|22.09|24.32|24.7|24.47|23.83|22.28|22.01|22.14|22.6|22.14|22.15|21.38|21.5|22.1|22.6|22.51|21.35|20.25|19.63|19.9|21|21.84|21.17|25.77|26.44|25.89|25.71|24.78|24.24|24.48|24.5|23.43|24.08|23.77|24.86|25.49|25|24.99|23.82|20.41|20.75|19.39|19.03|18.14|18.22|18.35|17.22|16.73|15.76|16.65|17.42|17.71|17.99|20.83|20.74|20.56|19.49|19.74|19.63|19.41|19.1|18.87|18.66|19.54|19.92|20.16|20.18|21.31|22.41|22.45|20.96|21.92|24.06|24.3|25.85|26.09|24.96|24|24.41
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.04|2.12|2.17|2.18|2.34|2.51|2.48|2.495|2.19|2.24|2.39|2.38|2.04|1.929|2.06|2.12|2.15|2.29|2.2|2.29|2.05|1.99|2.09|1.76|2.07|1.65|1.696|1.96|2.1|2.87|3.55|3.65|3.25|2.99|2.75|2.13|2.5|1.369|1.6|1.66|1.63|1.38|1.21|1.06|0.94|0.96|1.02|1.19|0.938|1.01|0.93|1.03|0.97|0.95|1.12|0.956|0.49|0.497|0.559|0.54|0.55|0.49|0.48|0.5|0.54|0.549|0.584|0.571|0.581|0.6|0.51|0.495|0.467|0.489|0.53|0.539|0.445|0.519|1.61|1.65|1.69|1.75|1.78|1.7|2.04|2.27|1.54|1.55|1.97|1.95|1.64|1.489|1.55|1.48|1.16|0.948|0.6|0.56|0.578|0.62|0.609|0.59|0.9|0.92|0.985|1.13|1.108|1.03|1.089|1.14|1.21|1.105|1.14|1.13|1.139|1.17|1.18|1.16|1.13|1.21|1.265|1.25|1.38|1.33|1.39|1.149|1.21|1.09|1.13|1.2|1.12|1.1|1.46|1.55|1.548|1.55|1.637|1.73|1.9|1.3|1.31|1.31|1.42|1.45|1.62|1.71|1.73|1.71|1.84|1.91|1.947|1.98|2.25|1.952|1.19|1.22|1.19|1.17|1.19|1.17|1.13|1.17|1.22|1.12|1.08|1.13|1.17|1.23|1.34|1.32|1.2|1.26|1.25|1.27|1.45|1.02|0.98|1.01|1.026|1.1|1.14|1.12|1.12|1.19|1.15|1.18|1.22|1.29|1.18|1.45|1.2|1.18|1.19|1.15|1.186|1.22|1.3|1.25|1.19|1.29|1.54|1.03|1.06|1.1|1.13|1.116|1.14|1.34|1.41|1.43|1.57|1.8|2.65|0.828|0.87|0.835|0.878|0.71|0.729|0.93|0.64|0.65|0.66|0.68|0.715|0.751|0.67|0.66|0.693|0.699|0.72|0.78|0.8|0.79|0.79|0.77|0.959|0.99|0.97|1.07|1.74|1.02|1.167|1.3|1.6|0.52|0.52|0.57|0.43|0.45|0.47|0.5
02752|24333|/equities/tutor-perini-corp|R2000VALUE|31.68|30.97|30.89|30.55|29.92|29.67|30|30.04|29.14|28.94|25.25|23.3|23|22.58|24.11|25.65|25.74|25.77|26.44|26.27|25.8|26.38|26.12|24.76|23.18|22.91|22.99|23.75|24.44|23.7|21.94|21.74|21.53|20.04|19.11|19.65|19.72|19.57|19.74|21.18|21.34|20.25|19.68|18.89|19.1|18.25|18.79|17.99|18.68|19.15|19|18.64|18.71|18.91|16.94|17.8|18.33|19.28|19.38|18.96|18.45|17.4|17.35|19.08|18.69|17.5|17.21|15.79|15.11|14.68|14.31|14.81|14.27|13.9|13.49|12.99|12.1|12.55|13|12.85|10.71|10.95|11.94|12.05|12.01|12.1|12.08|11.48|10.88|11.17|10.94|11.51|11.66|11.53|12.84|13.23|13.34|12.74|12.21|12.08|12.26|11.92|11.95|12.16|13.87|15.67|15.61|15.63|15.78|16.04|15.96|15.89|15.77|14.87|16.8|17.28|17.49|17.02|17.13|15.95|15.92|15.45|14.09|12.88|13.43|14.63|15.9|16.57|16.03|16.99|16.49|15.67|15.77|13.85|13.72|12.8|13.02|14.07|14.35|14.38|14.53|13.71|14.74|14.57|15.99|17.6|17.8|18.58|19.26|19.32|19.35|20.04|19.96|20.48|20.05|22.26|23.79|26.8|26.87|25.98|25.87|25.82|24.77|24.22|24.19|24.84|25|24.93|25.28|24.55|23.52|23.86|23.08|23.1|22.25|21.74|21.81|21.66|20.96|19.92|22.15|22.48|23.28|23.85|23.52|23.36|21.94|21.48|20.35|20.4|20.24|20.15|20.22|20.15|20.29|21.25|20.99|19.95|19.63|18.75|17.77|18.27|19.49|19.27|18.46|22.02|22.55|24.1|24.08|25.44|25.48|24.73|23.65|22.96|23.2|23.75|21.31|20.58|20.67|21.41|21.19|20.08|20.44|19.76|20.31|21.31|21.1|19.19|19.17|18.01|17.96|17.8|17.94|18.02|18.71|18.97|20.75|22.35|22.32|21.24|21.98|21.8|20.84|20.63|20.28|20.93|20.71|19.51|19.88|18.71|18.56|16.1
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|112.42|109.47|109.71|109.91|114.8|119.35|119.49|120.79|117.24|118.8|120.94|121.89|125|118.36|116.56|116.97|120.49|121.99|122.38|122.27|123.9|124.38|127.25|127.89|129.63|129.79|134.99|128.91|128.28|121.78|120.39|120.28|118.82|119.37|117|117.99|118.03|118.95|123.06|129.25|115|114.14|112.23|111.94|107.53|104.37|108.49|106.03|107.99|108.21|108.98|110.15|110.44|99.42|95.84|97.62|99.5|97.23|97.26|104|107.85|106.62|104.74|106.32|115.19|106.44|107.85|107.49|106.44|101.87|97.62|93.19|95.53|92.23|90.23|87.75|86.66|82.46|95.98|96.4|90.99|92.76|88.58|89.56|89.17|92.94|93.69|87.69|90.06|89.71|90.5|93.45|76.84|77.21|72.98|69.2|77.5|76.64|77.6|76.99|76.33|73.73|73.93|78.75|129.13|138.41|133.7|133.75|138.86|139.2|135.98|134.99|131.44|129.79|127.05|122.11|120.8|103.13|102.31|97.67|92.24|89.43|82.44|88.14|86.35|85.29|92.63|92.21|85.36|96.13|99.25|107.27|110.74|96.31|95.59|86.23|100.81|102.72|104.68|100.24|104.71|95.77|95.24|106|129.9|134.5|134.98|130.46|126.36|122|115.5|110.61|108.35|106.2|106|105.48|107.54|95.99|96.99|96.99|95.1|95.39|94.77|89.42|85.01|85.2|80.85|79.25|83.68|83.4|76.67|71.44|70.99|72.77|73.19|72.63|73.39|74.24|74.34|73.01|69.75|69.68|70.07|62.31|59.94|56.67|55.51|55.1|54.76|53.05|52.08|51.2|50.49|46.33|45.44|46.3|42.24|41.07|40.45|39.13|39.02|37.56|41.16|40.84|39.44|39.19|38.74|40.79|42.59|40.83|43.42|42.99|41.5|39.96|38.83|39.27|39.4|39.6|38.8|36.89|37.1|34.24|33.8|34.62|36.41|36.61|35.26|34.18|33.98|34.14|32.19|32.45|33.4|32.84|32.2|28.72|29.96|30.85|30.4|29.66|29.3|30|29.88|28.76|27.24|25.86|25.77|27.98|27.32|27.12|25.62|24.45
02756|16576|/equities/mercantile-bank|R2000VALUE|19.81|18.51|19.09|19.23|19.3|19.55|19.96|20.24|19.16|19.22|19.22|19.15|18.94|18.65|19.43|20.28|19.39|19.68|20|20.46|20.37|19.92|20.4|20.42|19.61|20.42|20.19|20.37|20.6|20.62|19|20.46|20.52|19.41|19.27|18.72|19.04|19.22|19.12|18.2|18.89|19.22|18.77|17.95|17.09|16.48|16.23|15.75|15.75|15.79|15.67|15.79|15.69|15.36|15.36|15.98|15.58|15.31|15.65|15.43|15.68|15.57|15.29|15.57|15.57|15.47|15.42|15.77|15.79|15.83|15.83|15.12|14.51|13.73|13.69|13.51|13.36|14.1|14|15.14|15.3|16.25|16.01|16.46|16.2|16.41|16.78|16.03|15.82|15.69|15.75|15.84|15.54|15.87|17.11|17.09|17.03|16.9|16.46|16.05|14.64|13.89|13.95|14.18|14.18|14.18|13.96|13.96|13.73|13.32|13.05|13.05|12.73|12.34|12.6|11.9|11.9|11.67|11.57|10.67|11.08|10.53|9.14|9.01|9.15|9.11|8.93|8.75|8.59|8.56|8.56|8.65|8.52|8.35|7.84|7.44|7.54|7.5|7.66|7.9|8.01|7.67|8.13|8.91|9.16|9.16|9.24|8.33|8.16|7.97|7.41|7.46|8.33|8.7|8.41|8.41|8.44|8.55|8.47|8.7|8.01|8.99|9.39|9.38|8.79|8.52|8.65|8.35|8.52|8.53|8.42|8.69|8.65|8.24|8.41|7.69|7.13|6.66|6.68|6.42|6.54|6.35|5.49|4.4|4.21|4.14|4.03|4.35|4.24|4.45|4.68|4.36|4.67|4.76|4.83|5.05|5.21|5.2|5.16|5.19|5.48|5.49|5.48|5.16|5.71|5.76|5.74|5.65|5.94|6.1|5.71|5.81|4.93|4.44|3.66|3.65|3.68|3.72|3.56|3.57|3.64|3.55|3.71|3.68|3.43|3.2|3.2|3.02|2.97|3.08|3.4|3.52|3.75|3.1|3.59|3.53|3.74|3.68|3.96|3.94|4.39|4.16|4.18|4.01|4.17|4.29|3.88|3.72|3.62|3.62|3.3|3.2
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|23.94|24.24|24.65|24.65|24.55|24.24|24.86|25.45|25.31|25.33|24.7|25.01|24.92|27.2|27.65|28.33|28.63|27.48|27.86|28.56|28.25|28.29|28.99|29.06|27.5|26.9|28.25|24.18|25.03|25.02|24.67|23.94|23.22|23.23|22.41|22.04|21.3|21|20.02|20.02|20.77|22.24|22.13|21.9|21.45|20.86|21.33|21.17|20.86|20.11|20.16|19.63|19.5|19.89|20.07|20.72|21.52|22.25|22.66|22.53|22.81|22.87|21|22.25|22.5|24.49|24.5|24.16|22.7|23.22|24.2|22.96|24.72|24.56|24.72|24.76|24.23|24.49|25.93|25.88|24.79|25.23|24.89|26.24|25.25|25.98|26.14|25|23.5|23.34|23.24|23.65|22.4|21.99|21.94|23.75|23.08|20.88|22.05|21.88|21.5|21.98|21.68|21.98|22.2|23.17|22.18|22.49|22.43|22.44|20.84|20.41|20.55|20.7|21.53|20.37|20.12|19.81|19.48|17.61|17.38|17.71|17.99|17.79|17.63|17.38|16.55|16.02|15.6|16.14|16.05|16.09|16.5|15.75|15.75|14.13|16.01|16.2|16.01|16.42|15.94|14.13|14.11|14.07|14.78|14.81|15.3|14.97|12.87|12.17|12.37|12.98|12.44|12.51|12.52|13.1|13.09|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25.95|26.1|29.36|26.49|26.89|27.39|27|26.81|26.95|27.17|26|26.6|26|25.43|26.31|26.94|26.48|27.51|28.81|28.82|28.46|27.23|27.29|27.15|27.21|26.83|26.87|26.47|27.28|27.14|25.38|25.15|25.14|25.13|25|24.75|24.89|24.98|25.46|25.59|25.77|26.37|25.66|25.59|23.11|22.83|22.86|23.38|23.29|23.84|23.6|23.39|23.52|23.11|23.49|24.7|25.29|24.79|25.08|25.23|25.39|25.04|24.54|24.6|24.78|24.3|23.72|23.23|22.58|22.68|22.52|21.41|21.5|21.13|22.12|21.65|21.49|21.72|22.55|22.79|22.32|22.72|23.11|23.16|23.19|23.12|22.58|22.21|21.23|21.68|21.7|21.63|21.23|21.08|22.19|22.41|21.99|21.67|20.65|20.21|20.13|19.6|19.91|19.94|20.17|21.47|21.74|21.99|20.52|21.3|21.43|21.52|21.32|20.33|20.4|20.21|19.47|19.7|19.64|19.16|18.9|17.48|16.43|16.54|16.48|16.49|16.83|16.73|15.81|16.29|16.62|17|16.91|17.25|17.26|16.6|16.52|17.09|17.18|17.12|17|16.79|17.47|17.69|18.94|18.62|18.65|18.09|18.09|17.61|17.58|17.63|17.26|18.07|18|17.64|18.37|18.39|17.6|17.15|17.45|18.04|17.95|17.74|17.6|17.89|17.8|17.29|18.11|17.79|17.8|17.87|17.89|18.01|19.05|19|18.68|18.04|17.91|17.68|16.77|16.17|16.07|16|15.68|15.63|15.58|15.09|14.81|15|14.39|14|13.41|12.73|12.65|12.44|12.69|12.87|12.9|12.89|12.9|13.24|13.34|13.51|13.37|12.92|13.71|14.29|14.79|14.37|15.82|16.48|16.17|15.66|14.8|15.05|15.15|14.89|14.81|14.5|14.57|13.9|14.42|15.03|15.09|15.1|14.19|14.03|14.07|14.07|14.67|14.69|15|14.85|14.7|14.42|14.3|14.59|14.54|14.32|14.89|14.9|15|14.69|14.76|15.1|15.07|14.44|14.74|13.1|13.1|13.2
02760|16779|/equities/national-western|R2000VALUE|246.5|238|245.86|245.45|250|259.99|251.98|255.49|241.54|236.1|228.2|217|214.21|220|230.84|231.2|232|231.9|223.55|224.9|219.4|217.48|218|220.94|207.95|208.39|206.1|211.27|209.9|211.99|213.99|203.94|211.25|208.98|207.75|203.65|208.78|211.25|213.89|219|218.34|219.5|220.05|212.75|197.79|193.47|194.66|196.71|198.48|197.98|194.77|193.97|200.21|198.7|178|175.4|179.7|178.8|184.9|189.2|189|166.58|163.5|165.5|167.32|164.04|165.16|164.5|164.89|163.95|163.37|158.99|160.05|160.75|153|152.87|153|147.47|143.11|140.57|141.8|143.31|143.44|144.06|144.98|143.3|140.7|140.75|143.61|142.71|144.24|141.54|144.55|141|148.25|148.79|145.64|143.29|142|135.96|132.6|129.8|133.85|137.8|139.92|137|137.51|139.49|138.43|140.55|140|140|141.39|138.97|139.27|148.18|152.85|154.09|154.98|144.32|140.8|136.64|137.68|137.6|134.66|143.98|141.84|145.55|140.41|147.05|148.87|146.74|153.02|142.65|142.63|144.01|138.27|147.25|147.93|148.39|154|152.66|153.85|160.9|171.42|178.48|178.82|173.93|161.75|162.08|158.07|155.05|153.89|154.58|154.59|160|160.48|163.5|162.55|160.35|161.54|164.13|164.2|163.13|164.41|172.1|174.88|172.97|172.4|173.92|174.98|174.52|175.88|174|171|170|174.76|174.47|175.45|172.5|170.2|172.04|175.43|179.81|168.52|172.01|167|156.44|145.65|150.75|148.98|143.37|140|136.85|145.53|160.19|159.03|158.42|147.34|150.8|149.21|161.76|167.4|167.31|158.2|168.5|169.19|179.95|182.75|192.84|196.69|190|189.16|192.99|196.53|195.41|195.63|187|174.66|169.53|165.7|158.9|164.64|172.44|175.36|178.78|183.76|178.6|173.41|173.95|174.59|174.76|177.48|176.96|186|195.98|189.88|196.66|196.8|186.99|182.19|174.06|172.51|160.21|172|179.55|179.92|165.51|164.29|134.95|127.59|125
02761|17356|/equities/titan-machinery-i|R2000VALUE|17.36|18.39|18.47|20.4|20.02|16.11|16.48|16.21|16.49|16.5|16.4|16.48|17.02|16.9|17.62|18|18.24|17.95|18.04|17.84|16.01|15.05|17.83|17.99|18.31|18.46|18.96|18.25|18.22|17.38|16.5|16.31|16.57|17.16|17.6|17.92|18.6|17.9|17.89|19.64|19.71|20.95|20.92|20.67|19.96|19.98|20.5|20.67|21.23|20.96|23.4|23.8|24|23.05|22.66|21.98|26.62|27.79|28.6|29.95|29.79|29.94|29.29|32|31.98|29.22|29.87|29.78|28.42|28.34|26.83|25.14|25.27|24.09|24.49|23.2|21.84|22.1|23.95|24|22.41|23.22|21.7|21.49|20.77|21.67|21.71|25.69|23.99|27.56|29.11|30.32|29.57|29.46|32|32.3|32.65|31.02|28.35|27.42|33.32|34.1|34.15|32.77|35.04|36.7|36|36.29|36.92|28.76|28.49|26.95|26.43|25.9|27.86|28.21|28.5|28.68|26.3|26.54|25.78|23.63|23|21.94|22.03|22.88|25.1|22.35|20.13|23.29|24.23|24.25|25.05|22.35|21.64|19.2|21.42|23.25|23.68|27.69|27.4|24.81|24.58|24.29|27.02|27.18|27.35|28.8|30.27|30.36|30.18|30.97|30.68|27.45|27.16|27.09|30.3|31.97|32.03|32|28.6|28.2|27.41|28.07|27.45|28.48|27.93|26.46|26.85|27.28|26.74|24.74|24.44|22.16|21.07|20.12|20.27|20.47|22.47|22.34|22.82|22.59|22.18|20.94|20.77|19.98|19.21|18.77|17|17.42|16.42|16.65|16.55|15.29|17.39|15.83|15.84|14.7|14.01|14.05|13.74|14.09|15.19|14.64|13.5|13.7|13.18|13.96|14.46|14.77|14.81|14.39|15.44|14.36|13.94|13.19|13.21|13.3|13.31|12.5|12.67|12.25|11.5|12|13.15|13.19|13.05|11.92|11.86|11.36|12.3|12.3|11.73|11.47|10.94|11.03|12.97|13.15|12.65|12.55|12.75|13.1|13.44|14.49|12.4|13.5|13.15|13.38|12.9|12.47|12.87|12.73
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.75|3.89|4.12|4.1|4.54|4.14|3.48|3.19|3.52|3.63|3.77|3.79|2.69|2.89|3.49|3.61|3.1|3.43|3.21|3.34|3.33|3.42|3.97|4.36|5.6|5.52|5.62|5.7|6.45|6.6|7.07|6.89|6.88|7.32|8.97|10.12|9.29|7.5|7.89|7.59|7.54|7.14|6.93|7.09|7.84|8.09|7.83|8.59|9.54|10.1|9.26|9.48|10.14|9.47|7.82|8.5|8.4|9.75|8.15|7.26|6.31|6.17|5.65|6.45|6.52|7.09|7.29|7.68|8.36|7.89|7.4|7.45|7.99|7.49|7.81|8.44|8.62|8.66|9.45|10.56|10.85|11.38|11.56|12.15|12.49|12.5|12.49|12.82|12.38|12.19|13.31|14.39|14.89|15.47|14.51|14.73|15.39|15.65|15.33|15.61|16.74|18.08|17.31|16.64|16.55|17.1|16.9|16.35|15.77|16.76|16.89|16.75|16.3|16.74|17.7|17.45|17.55|17.8|16.67|15.87|17.13|17.43|17.19|17.69|19.17|20.01|21.25|22.38|24.09|24.52|23.24|22.66|22|21.93|21.09|22.43|23.05|23.45||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31.69|32.2|32.53|31.99|32.52|32.94|32.55|32.07|32.65|33.8|32.65|32.19|31.7|30.66|31.46|32.43|32.75|32.58|32.11|32.31|32.25|33.65|32.3|32.41|31.12|31|30.96|30.51|29.31|29.26|27.67|26.74|25.16|24.98|24.98|24.99|25.69|25.98|26.88|27.37|27.67|27.71|27.8|27.86|27.89|27.09|27.06|27.06|27.3|27.19|27.07|26.73|26.35|25.22|24.29|24.57|24.96|24.41|24.67|25.09|25.69|27.55|27.38|27.39|27.33|27.08|26.83|26.83|26.93|26.84|26.54|25.8|26.22|25.93|25.99|26.49|25.78|25.15|25.97|25.98|25.91|27.27|27.86|28.2|28.98|29.15|29.25|28.75|28.93|29.13|28.87|28.38|27.77|27.6|28.77|29.59|29.57|28.84|29.45|30.99|31.05|29.36|29.32|30.87|30.87|31.78|31.89|32.4|33.4|34.89|33.94|33.32|33.5|33|32.95|33|33|33.1|33.3|30.96|30.59|30.23|29.89|29.67|29.41|29.71|31.31|30.73|33.02|35.65|34.54|33.84|34.08|32.52|33.05|31.79|28.9|28.38|28.9|28.4|28.47|27.38|26.9|26.76|27.69|28.65|29|29.49|29.8|28.63|26.98|25.53|27.39|28|27.88|28.52|29.2|28.51|28.64|28.17|29.78|29.94|28.14|27.36|26.8|28.2|28.2|28.5|28.68|28.52|28.52|30.41|28.28|28.67|29.14|28.11|28.7|28.49|31.86|31.14|30.23|30.25|31.4|32|31.48|30.9|30.32|30.39|27.78|27.68|25.65|24.97|21.57|21.18|22.2|22.23|22.16|22.95|31.59|31.68|29.39|31.62|31.88|31.58|32.45|31.36|29.33|32.34|33.1|32.99|32.83|33.13|33.38|33.2|32.74|32.35|32.92|31.35|33.31|31.96|31.89|31.59|35.74|37.01|37.33|38.39|37.05|36.5|36.73|34.92|34.83|30|30.69|32.54|32.72|32.73|33.68|34.48|34.27|32.6|34.52|36.74|35.13|35.13|34.73|35.48|35.31|33.96|33.48|33.28|34.17|33.43
02764|20862|/equities/dynex-capital-inc|R2000VALUE|26.01|25.95|26.1|26.19|26.4|26.94|27.24|27.42|26.7|26.28|25.68|26.16|25.62|24.39|24.51|24.57|24.72|24.75|24.33|25.56|25.05|24.45|25.14|25.29|25.29|25.35|25.84|26.82|26.82|26.28|25.29|27|26.67|26.97|25.47|24.6|24.6|24.57|25.65|26.31|29.46|30.51|30.72|30.54|30.75|30.9|31.92|32.25|31.41|32.34|33|33|33|32.79|31.95|31.47|31.95|32.43|33.12|33.12|33.18|32.79|32.64|31.47|30.9|30.54|31.14|29.85|29.79|29.76|29.64|29.64|29.58|29.85|29.55|29.46|28.95|28.71|29.61|30.27|29.7|30.15|31.05|32.7|32.94|32.91|32.7|32.25|31.38|31.35|31.17|31.05|31.41|31.02|30.72|31.02|31.62|31.47|30.15|29.52|29.25|28.2|28.2|28.77|28.77|28.62|28.47|27.9|27.9|28.89|28.89|28.77|28.11|28.44|28.92|28.32|27.6|27.66|27.99|28.8|28.26|27.96|27.9|28.95|28.86|28.56|27.99|27.12|26.7|26.7|26.55|26.85|26.94|24.6|24.66|24.66|25.86|27.12|27|26.19|27.99|27.39|28.02|28.44|28.11|29.25|29.4|29.61|29.52|29.94|29.85|29.43|29.82|29.88|29.82|29.7|29.52|29.88|29.67|29.07|30.42|30.24|31.2|31.5|31.47|31.74|32.41|31.86|32.25|32.16|32.25|32.55|32.46|32.58|32.94|33|32.73|32.43|32.1|31.8|32.25|32.25|32.46|32.46|32.28|32.25|32.1|32.19|32.76|32.64|32.19|31.71|31.05|30.45|30.42|30.45|30.19|29.31|28.92|28.02|28.23|28.26|29.55|28.92|27.84|28.29|28.26|28.2|28.11|28.2|28.47|27.45|27.45|27.39|27.39|28.08|27.42|27.06|27.03|27.24|27.15|27.39|27.21|27.45|27.3|27.48|27.15|26.73|27.99|26.7|26.7|24.87|24.9|24.09|24.75|24.51|24.93|24.99|25.2|26.13|25.86|26.19|25.59|25.2|25.5|25.62|25.65|25.95|26.76|25.77|25.02|24.87
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.62|13.8|13.86|13.8|14.14|14.78|14.96|15.07|14.85|14.71|13.83|13.86|13.58|14|14.68|15.02|14.86|15.03|15.94|14.69|13.78|13.79|14.27|14.33|13.8|13.18|13.26|13.37|13.17|12.91|12.21|13.75|13.89|13.93|13.56|12.58|12.95|13.1|13.85|13.81|13.65|13.5|13.37|13.22|12.37|11.77|11.51|11.71|11.94|11.19|11.43|11.34|11.3|11.39|11.17|11.34|11.46|12.75|13.1|13.13|13.09|12.89|12.73|13.03|12.72|12.21|12.29|12.08|12.05|12.2|12.34|12.32|12.49|11.99|11.81|11.81|11.79|12.59|12.54|12.55|12.62|13.12|13.68|13.62|13.61|13.59|13.4|12.44|11.46|12.24|12.22|11.91|11.62|11.51|12.11|12.73|12.31|12.38|12.21|11.94|13.2|12.33|12.13|12.46|12.97|13.38|13.47|13.36|13.61|14.49|14.23|13.1|12.89|12.7|13.53|13.69|13.6|13.6|13.59|12.46|12.03|11.31|11.08|10.94|10.66|10.85|11.04|10.86|10.13|11.49|11.74|11.59|11.72|11.04|10.94|10.54|11.41|9.78|9.69|9.68|10.66|10.33|10.95|11.56|13.28|13.5|13.46|13.07|12.76|12.58|12.22|12.25|13.26|14.3|14.29|14.31|14.9|15.12|15.34|15.11|15.45|16.07|19.44|19.62|19.64|20.34|20.15|19.64|20.06|20.49|20.56|20.95|21.46|21.61|21.94|18.9|19.27|19.46|18.82|17.5|16.81|16.75|17.03|17.35|16.47|16.52|16.11|15.12|15.47|13.08|12.01|11.69|11.65|12.1|12.52|13.01|13.35|13.15|12.87|13.3|13.43|14.27|14.77|15.12|15.13|16.29|16.17|17.39|17.71|17.56|19.09|19.24|19.3|19.44|19.65|19.29|18.13|17.57|17.67|18.05|18.47|18.6|18.38|18.63|19.18|20.28|21.76|21.81|21.5|21.89|21.55|20.92|20.35|19.89|18.6|18.36|18.09|18.1|18.45|18.61|18.11|18.02|18.09|16.64|15.71|16.14|15.9|15.94|15.83|15.9|15.8|17.87
02767|52321|/equities/aemetis-inc|R2000VALUE|5.2|5.2|5.5|5.5|6|6.8|7.3|5.95|4.3|4|3.7|2.8|2.9|2.9|2.899|3|3|3.049|3.19|2.465|2.2|2.4|2.499|3|3.1|2|2.8|2.9|3.2|3.2|3.2|3.2|3.3|3.5|3.6|4|3.9|3.3|3.9|4.2|4.499|4.5|4|3.9|3.5|3.9|4|4.2|4.2|4.4|4.79|5.01|4.3|4.3|5.9|4.9|5|5.2|5.4|7|7.2|5.9|6.5|6|7|7.2|6.8|7.8|7.9|8.3|8|7.3|4.7|4.6|5|5.5|5.5|6|5.8|6.9|6.8|6.65|6.9|7.05|7.45|6.6|6.5|6.87|7.6|8|7.5|7|7.3|7.9|8.2|7.9|7.8|7.5|7.2|7.7|6.5|5.9|5.8|6|6.99|7|6.2|6.8|8|8.5|8.5|8.4|9.5|9.1|10|8.6|9.5|8.4|8.5|8|7.5|7.5|7.5|7.45|7.45|7|7.5|8|8.2|8|8.4|9.5|9|8|7.5|5.4|5.5|5.3|5.5|5.5|4.7|5.3|6.6|9.5|10.1|4.4|4.1|4.8|3.8|2.7|2.2|2.3|2.3|2.3|2.3|2.3|2.5|2.5|2.75|2.2|1.55|1.5|1.3|1.5|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.4|1.6|1.5|1.5|1.4|1.4|1.2|1.19|1.1|1.19|1.2|1.1|1.2|1|0.8|0.8|0.8|0.8|0.7|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|1.4|1.4|1.25|1.7|1.7|1.8|1.7|2|2|2|2.3|2.2|1.9|2|2.2|2.3|2.2|2.25|2.6|2.8|3.2|3.3|2.7|2.7|2.75|2.6|3.36|3|2.3|2.3|2.3|1.4|1.5|1.5|1.7|1.8|1.99|2.499|2.5|2.8|2.8|2.1|2|3|2.5|1.65|1.65|1.27|1.5|1.6|1.35
02768|17341|/equities/first-financial-corp|R2000VALUE|32.37|32.63|32.46|32.36|32.95|34.33|34.85|34.72|34.81|35.49|35|33.99|33.71|32.73|34.43|34.18|34.17|35.3|36.96|37|37|37|36.5|36.81|35.42|35.58|36|35|34.08|33.84|32.78|32.1|32.73|32.69|31.7|31.21|32.21|32.4|32.43|32.84|34.13|34.44|33.87|32.89|32.75|31.45|31.2|31.43|31.63|31.52|31.71|31.23|31.17|30.97|30.65|30.41|30.59|31.57|32|31.92|31.85|31.93|31.04|30.79|30.43|30.94|30.58|29.81|30.19|31.04|31.46|31.12|31.42|30.02|30.64|30.12|29.19|29.12|30.17|31.02|30.72|31.78|32.47|32.4|33.09|32.5|32.49|31.73|31.22|32|31.02|30.42|30|29.5|30.42|30.8|30.31|29.15|28.93|29.01|29|29.21|29.25|29.64|30.43|30.72|31.43|31.62|31.2|32.36|32.83|33.36|33.13|32.45|33.64|33.87|34.45|36.46|37.3|34.62|34.63|34.74|34.65|33.98|34.15|33.91|34.36|33.5|33.1|34.39|34|33.75|33.87|32.19|31.39|30.2|29.17|28.71|29.19|29.17|31.35|30.85|30.38|33.95|33.74|33.55|33.94|33.69|33.95|33.77|33.63|32.22|31.59|32.51|31.99|31.63|32.09|32.25|32.62|32.6|33.04|34.4|34.14|32.54|31.4|32.31|32.62|32.3|32.72|32.63|32.08|32.71|32.98|33.18|35.98|36.79|37.1|35.96|34.72|32.16|31.54|31.75|32|31.96|30.77|31.71|31.26|30.4|29.93|30.26|30.59|29.92|29.95|28.22|27.98|29.12|29.85|29.25|28.16|28.13|26.88|27.34|27.89|27.73|27.23|28.73|28.84|31|31.1|29.45|30.47|30.2|29.92|30.6|30.15|30.87|29.95|28.49|28.5|27.23|26.75|27.34|27.91|29.76|29.5|29.78|31.2|31.72|31.92|31.52|30.44|30.3|29.98|28.63|28.64|28.42|28.33|29.69|31.27|29.71|31.25|30.41|30.36|30.18|31.29|32.87|32.99|34.07|33.1|33.35|32.97|33.59
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|12.05|12.75|12.05|||12.64||11|12|11|11||11.94|11.9|11.9|11.3|11.3|||10.9|||9.95|9.85|9.95|10||10||9.75|9.2|9.2|9.31|9.31|9.4|9.3||||9.5||9.37|9.29|9.35|||||9.5|9.3|9.4||9.29|9.29||||9.6||9.47||||9.6|9.5||9.25|||9||||9.6|9.6|9.15|9.15|9.35|9.6|9.5|9.4||9.67||10||||9.81|||||9.75|9.75|10||10.5|10.5||||10.5|10.35|||10.28|10.3||||14|9.75|||10||9.75|||||9.2|9.15|9.25||||||||9.6|9.6||||10.5|10.5|10.51|||10.75|10.75|10.6||||||||||11.1|11.1|13.99|15||||||10.35||||10.5|||10.15|||||||||10.1||||||||||||||10.5|10.5|||10.35|||||10.5|10.35|||10.5|||10.35||10.6|11.14||11.75||||||||||||||||||||||11.5|||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|13.35|14|14.68|18.01|18.8|18.92|18.9|18.88|19.43|19.74|20.2|19.89|19.82|18.8|18.84|18.98|19.24|20.22|20.97|21.14|20.61|20.76|21.32|21.59|21.65|21.09|21.01|21.89|21.95|20.23|20.21|19.84|20.3|20.47|20.79|21.05|22.04|22.41|22.74|23|22.85|22.75|23.1|23.12|23.39|22.76|24.88|19.68|20|20.37|20.46|20.16|19.09|18|17.44|17.44|18|18.36|18.11|17.36|17.42|17.73|16.89|16.8|16.19|16|14.15|14.67|14.33|14.39|13.99|13.06|13.07|12.86|12.21|12.52|12.54|13.93|15.32|15.8|16.4|17.11|17.64|17.8|15.47|15.56|16.23|16.36|16.59|16.51|16.71|16.63|16.33|16.5|16.2|15.52|15.57|15.48|15.86|14.8|14.63|14.46|14.37|14.68|15.67|17.02|17.29|17.22|17.35|18.1|18.62|18.94|18.79|18.02|18.7|18.73|18.88|18.98|19.5|18.86|18.34|17.8|17.94|17.76|17.33|17.2|17.5|17.6|17.22||23.04|21.92|22.96|20.64|20.8|19.6|19.84|20.48|21.44|21.04|21.68|20.32|21.12|23.52|27.12|28.4|28.56|29.2|29.28|27.44|27.36|28.16|30.8|30.4|29.44|28.31|30.64|32.4|33.12|28.64|27.6|28.8|28.56|26.8|25.28|26.72|22.8|23.2|24.4|23.76|23.04|21.68|23.44|23.76|24|23.2|23.52|23.18|22.72|20.8|20.4|20.08|20.4|20.48|19.92|19.52|20.56|20|20.56|17.76|16.72|16.88|17.28|18.32|19.2|21.28|21.28|23.2|20|20.32|20|22.4|23.68|21.44|21.04|21.92|22.63|25.36|27.12|24.88|28.08|27.68|32.08|31.6|31.6|28.8|25.12|25.76|23.28|23.6|23.6|22.96|25.12|25.52|26.4|26.56|24.8|24.4|25.68|20.64|19.68|20.8|21.2|22.72|23.36|24.32|26.08|26.8|26|25.6|25.6|26.08|27.44|26.88|22.24|22.8|21.44|19.76|22.8|18.8|17.12|16.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.85|24.23|24.6|22.9|22.72|23.69|22.78|23.31|23.59|23.9|24.16|23.16|22.43|20.92|21.18|23|22.76|23.04|23.64|23.65|23.83|23.5|23.07|22.44|24.13|24.14|23.54|24.48|25.15|24.72|25.11|25.85|26.06|27.58|26.77|26.1|26.51|26.54|26.75|26.76|26.56|26.37|26.11|25.56|24.31|23.56|24.55|24.1|24.29|24.98|25.99|25.6|24.59|24.39|23.49|22.5|24.39|23.04|23.54|23.59|24|23.81|24.29|24.74|25.49|24.91|24.3|23.05|22.74|21.96|21.88|20.83|20.54|19.64|18.32|17.72|17|16.82|18.16|18|19.02|19.75|19.15|18.99|19.65|20.44|20.81|18.86|18.25|19.55|19.02|18.91|18.14|18.15|17.81|17.32|17.5|16.75|16.37|16.53|17.3|18.65|18.43|19.25|19.89|21.09|20.49|17.69|17.61|18.23|18.44|18.96|19|18.96|19.98|19.69|18.89|18.74|18.36|16.95|16.61|17.45|16.94|16.11|16.29|16.9|18.07|18.2|16.52|17.86|18.96|19.21|19.42|17.38|16.24|14.07|15.48|16.92|17|16.79|17.52|16.31|16.93|16.6|20.13|21.65|18.62|17.44|17.5|16.78|17.29|15.96|16.52|17.62|17.35|16.23|17.55|19.07|19.2|16.84|17.16|17.75|17.69|17.16|15.64|15.93|16.2|14.91|14.74|12.92|13.7|12.52|12.24|12.29|12.41|12.49|12.77|13.71|13.9|14.48|14.1|14.15|14.29|14.04|13.4|12.72|12.61|12.05|11.49|10.67|10.92|10.4|10.37|9.79|9.79|10.91|11.06|10.87|10.32|10.57|10.46|11.66|12.67|12.35|11.16|10.91|12.23|14.22|15.27|15.4|17|16.96|16.91|15.15|13.84|13.71|14.55|14.8|11.97|11.81|11.62|10.93|11.28|11.86|12.75|13.51|13.38|12.23|12.3|11.98|11.8|13.12|12.76|14.02|14.93|14.72|16.52|16.92|16.49|15.19|15.5|15.36|16.11|14.42|12.31|12.64|12.76|12.3|11.5|11.75|11.83|11.29
02772|15763|/equities/consolidated-comm|R2000VALUE|20.04|20.17|19.93|19.86|20.41|20.45|19.95|20.25|19.76|20.05|19.5|19.39|19.32|19.73|19.76|19.8|20.04|20.42|19.89|19.85|19.34|19.29|19.34|19.49|19.23|19.29|19.2|18.81|18.65|18.32|18.1|17.62|17.89|17.47|17.44|17.17|17.37|17.41|17.74|18.05|17.88|18.04|18.1|18.59|17.9|17.65|17.82|17.52|17.61|17.95|19.09|19.09|18.5|18.53|18.25|18.05|18.05|17.8|17.96|17.89|17.72|17.14|17.19|17.08|17.54|17.53|17.46|17.5|17.2|17.39|16.93|15.88|15.99|15.6|15.29|15.05|14.21|14.87|15.36|16.93|15.91|16.44|17.54|17.41|17.98|18|17.3|16.88|16.5|16.4|16.4|16.44|16.39|15.79|17.15|17.46|16.84|14.86|14.47|14.93|15.05|14.83|17.25|18.19|18.61|19.74|19.38|19.2|19.45|19.72|19.92|19.81|19.81|19.74|19.22|19.24|19.22|19.25|19.25|18.93|19.09|19.32|19.35|19.35|19.39|19.16|18.8|18.57|18.61|18.99|18.86|19.2|19.3|18.4|18.2|18.07|18.97|18.69|18.8|18.61|19.28|19.03|19.11|18.83|18.37|18.84|19.17|20|20.02|19.59|19.45|19.24|19.19|19.19|18.91|18.94|18.98|18.65|18.5|18.36|18.79|18.85|18.79|18.45|18.01|18.16|18.35|18.35|18.4|18.34|18.35|18.3|18.55|19.2|19.5|19.44|19.04|18.77|18.72|18.8|18.82|18.8|18.84|18.85|18.74|18.8|19.26|19.17|18.76|18.44|18.25|18.05|17.9|17.18|17.25|17.32|17.74|17.58|17.44|18.07|18.08|17.91|17.95|17.76|17.26|17.86|17.53|18.72|18.58|19|19.02|19.24|19.37|19.5|19.19|19.23|18.98|18.46|17.51|17.07|16.73|16.6|17.33|17.37|17.42|18.42|18.73|17.6|17.01|16.27|16.39|16.28|15.26|14.35|14.43|14.5|15.1|15.41|17.19|17.33|16.22|15.71|15.4|15.5|14.95|14.49|14.43|14.13|13.99|12.75|11.68|11.61
02773|17434|/equities/universal-electro|R2000VALUE|41.69|41.35|37.22|37.76|39.4|40.38|41.19|41.76|43.57|45.24|43.25|40.99|37.04|36.17|36.92|37.95|37.59|38.99|38.64|39.25|38.42|38.24|38.2|38.86|38.16|37.57|40.57|40|39.42|38.69|35.74|36.5|36.71|33|32.5|31.5|32.13|32.44|35.74|32.99|31.49|31.53|30.84|32.4|30.27|28.82|27.86|27.75|27.97|27.98|27|27.21|25.56|24.25|23.31|22.57|23.05|24.26|24.37|23.73|23.47|21.35|19.99|19.49|19.74|19.46|19.5|20.02|18.97|19.31|20|19.86|19|17.23|17.85|17.68|16.77|16.21|16.44|17.26|17.26|17.89|19.14|19.56|17.9|17.47|17.49|16.46|15.59|16.47|16.2|15.49|14.82|13.49|14|14.22|14.07|13.2|12.13|12.75|12.54|13.48|14.15|14.92|15.21|17.47|17.57|17.23|18.94|20.27|20.41|20.14|19.94|19.75|20.65|20.89|20.26|20.79|20.91|18.86|18.49|18.31|17.49|17.3|17.15|16.61|17|17|16.11|17.27|17.43|19.52|20|19.88|19.79|17.99|17.45|17.34|17.54|18.52|20.22|19.6|18.78|21.12|24.33|24.72|25.03|25.7|25.68|25.71|25.21|25.35|25.43|25.57|26.5|26.93|26.87|27.92|28.98|28.4|28.73|29.55|30|29.85|27.58|28.38|28.57|28.77|26.76|27.35|27.26|28.15|27.28|28|29.45|30.27|29.26|29.61|29.42|28.5|28.48|27.68|27.8|28.25|21.41|21.81|22.28|20.99|21.06|20.93|20.6|20.41|20.64|18.1|18.5|18.94|18.78|18.79|18.21|18.41|17.39|18.53|19.18|19.84|19.4|20.51|20.15|22.32|22.44|22.12|22.71|22.85|23.06|23.9|22.89|23.93|23.41|23.41|23.67|22.99|24.47|23.32|24.44|25.5|26.55|26.5|24.09|24.07|23.71|23.96|23.69|21.91|23|23.49|23.5|23|21.29|22.04|22.27|21.24|21.19|21.1|20.82|21.41|19.45|20|19.9|21.08|22.12|21.99|21.97|20.58
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|39|39.8|38.71|40.35|39.69|46.24|48.53|52.78|41.77|67.07|63.25|72.74|64.56|54.53|56.6|59.54|64.2|67.83|75.41|73.61|58.23|99.56|112.21|108.51|115.59|115.59|86.59|113.52|111.67|122.14|112.65|124.21|132.39|135.22|159.87|182.66|212|198.15|227.7|247.87|317.56|245.8|66.74|40.35|79.93|90.78|95.42|95.42|106.19|106.32|114.31|102.24|125.41|99.51|89.97|95.42|100.57|100.87|107.14|111.78|136.31|141.41|149.92|155.07|158.12|166.3|182.61|187.92|179.93|181.08|170.39|156.9|163.58|144.49|155.4|171.76|171.59|169.03|190.81|193.57|196.29|204.47|190.84|229.01|250.82|261.72|176.28|174.45|190.84|215.38|248.09|250.82|262.95|244|253.54|269.9|283.53|283.53|316.25|313.52|234.46|231.73|218.1|220.83|231.73|245.36|269.71|291.71|305.34|318.97|335.33|357.14|378.95|378.95|408.94|433.48|408.94|463.47|526.17|498.91|474.4|381.71|389.86|335.33|343.51|351.69|362.59|387.13|370.77|458.01|556.16|632.5|659.76|624.32|577.97|447.11|537.08|556.16|558.89|577.97|635.22|651.58|676.99|812.43|954.2|978.73|956.92|891.74|967.83|984.19|977.37|956.92|1104.14|1145.04|1183.2|1213.1899|1256.8101|1284.08|1275.9|1224.1|1214.5601|1243.1801|1300.4301|1344.05|1286.8|1529.4399|1496.72|1605.78|1635.77|1616.6801|1663.03|1553.98|1622.13|1731.1801|1703.92|1682.11|1690.29|1673.9301|1731.1801|1672.5699|1597.6|1567.61|1613.95|1523.99|1496.72|1436.75|1469.46|1417.66|1477.64|1393.13|1393.13|1349.51|1401.3101|1414.9399|1453.1|1570.33|1603.05|1518.54|1434.02|1450.38|1431.29|1469.46|1485.8199|1439.47|1436.75|1581.24|1458.5601|1262.27|1275.9|1643.9399|1687.5601|1709.37|1772.08|1769.35|1665.75|1635.77|1523.99|1473.55|1483.09|1297.71|1308.61|1166.85|1205.01|1109.59|1113.6801|1202.29|1215.92|1087.78|1115.05|1153.21|1123.23|1044.16|1075.52|1153.21|1155.9399|1093.24|1204.74|1284.08|1349.51|1357.6801|1420.39|1494|1455.83|1466.74|1254.09|1286.8|1294.98|1344.05|1322.24|1695.74|1777.53|1772.08
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|40.13|41.89|42.62|42.92|44.28|46.89|48.27|44.24|42.78|42.29|40.26|39.9|41.53|37.56|39.38|40.8|41.04|44.5|44.98|45.26|44.6|43.48|45.99|47.99|46.95|47.24|48.5|47.79|47.03|45.43|44.5|44.38|44.43|43.98|42.39|43.09|43.98|39.86|38.36|38.66|38.34|38.96|38.49|37.41|35.97|34.18|34.63|35.35|36.35|36.97|34.69|34.25|32.39|30.9|31.4|33.39|33.6|33.67|34.16|38.2|38.25|38.43|36.68|37.1|39.12|37.67|37.17|37.49|37.5|33.35|32.51|30.41|32.06|32.38|35.48|36.42|32.02|30.71|33.7|32.36|33.44|34.9|33.45|35.11|35.89|36.86|37.31|37.15|36.12|29.36|28.42|27.03|25.08|24.91|24|25.77|25.53|25.13|26.39|26.75|27.52|29.14|29.24|26.94|28.56|29.97|29.88|26.97|26.82|26.12|24.82|22.44|22.06|21.97|21.89|21.5|20.5|19.58|19.13|19.04|19.37|20.23|19.29|19.15|18.92|19.32|19.66|18.97|15.62|16.45|16.94|17.75|17.8|16.38|16.14|14.81|15.38|15.14|15.51|14.55|16.08|12.75|12.55|13.77|16.87|17.49|17.93|17.51|17.97|17.47|17.24|16.3|16.65|17.47|16.65|17.17|17.21|16.69|17.22|17.09|17.03|17.56|14.85|15|13.58|14.89|14.98|14.71|15.03|15|14.93|15.06|15.27|16|16.7|16.93|16.45|16.99|17.09|16.33|12.46|11.63|11.78|11.79|11.55|11.74|11.65|11.65|11.63|11.65|11.26|10.88|11|11.06|11.66|11.74|11.87|12.76|11.81|10.87|10.81|11.21|12.44|12.55|12.02|12.64|13.17|13.97|13.24|13.05|13.76|13.3|13.69|13.59|11.83|12.15|14.16|14.63|13.8|13.35|12.92|11.76|11.12|11.52|11.95|11.87|10.18|9.97|9.69|10.13|10.95|10.84|10.97|11.09|11.26|11.43|13.4|14.55|15.06|14.89|14.9|15.1|14.19|13.33|13.5|13.65|13.08|13.35|14.45|15.56|13.83|11.6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.49|20.48|19.44|19.22|21.09|21.63|20.81|21.58|22.21|23.98|23.74|22.16|21.63|22.55|22.96|23.82|23.06|24.45|25.34|24.58|23|21.27|20.95|21.17|20.85|20.44|19.6|19.75|19.65|18.95|18.1|18.98|18.71|19.92|18.76|17.45|18.25|17.98|17.59|17.01|17.96|18.7|19.18|19.3|17.91|17.92|20.49|20.05|20.9|22.27|23.29|22.63|20.75|19.7|16.62|15.57|15.85|15.93|17.09|17.03|17.02|16.68|16.12|17.53|17.75|18.3|19.48|18.89|18.36|19.09|18.61|16.98|16.58|15|15.22|15.34|15.24|16.25|18.26|17.16|18.87|18.87|18.65|19.35|19.8|20.15|19.65|15.75|15.25|15.75|15.05|14.55|12.9|13.6|14.55|17.4|17.3|16.4|14.75|13.45|13.05|13.85|13.55|14.6|14.7|16.4|16.1|15|15.25|16.65|17.6|18.9|18.6|18.35|16.7|18|18.75|19.9|18.35|17.1|16.7|16.4|14.95|12.5|12.7|12.23|12.95|12.85|10.3|11.95|12.15|11.05|11.1|10.2|9.7|8.1|9.05|9.25|9.35|10.2|11.6|9.4|9.6|10.45|15.15|16.4|16.55|17.45|18.4|17.85|17.65|17.2|19.45|21.1|20.9|19.2|21.15|23.55|23.95|23.75|23.45|23.4|23.6|23.2|23.6|24.2|24.4|25.55|26.75|28.2|28.35|28.75|30.4|31.15|30.35|28.35|28|24.75|24.75|23.9|20.65|23.3|23.95|22.9|21.35|21.75|22.3|21.3|21.3|22.4|23.45|22.35|22.35|18.65|20.4|21.4|22.4|22.5|20.35|19.95|18|20.65|21.1|23.6|23.35|25.35|27.4|29.6|29.8|35.4|35|34.5|29.15|24.75|24.35|24.9|25.65|23|21.45|21.9|23.05|22.25|23.1|21.65|25.3|26.7|27.2|25.25|25.9|25.95|21.85|22.7|24.9|27.7|28.75|23.75|26.45|29.05|30.3|29.25|30.68|34.65|27.75|21.5|22.45|22.2|21.4|21.2|19.9|17.25|13.35|11.2
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.96|13.05|12.99|12.86|12.76|12.74|13.05|13.15|13.09|13.07|12.91|12.95|12.85|12.75|12.69|12.56|12.29|12.36|12.22|12.54|12.48|12.17|12.18|12.14|11.99|11.97|11.99|11.91|12.26|12.24|11.87|11.92|12.33|12.52|12.15|11.91|11.96|11.87|12.06|12.01|12.09|12.11|12|11.96|12.29|12.34|12.8|12.92|12.59|12.69|12.96|13|13.22|13.28|13.09|12.98|13.12|12.99|13.22|13.16|13.1|12.51|12.56|12.35|12.35|12.36|12.41|12.39|12.25|12.09|12.06|12.04|12.16|12.25|12.2|12.2|12.18|12.04|12.37|12.56|12.61|12.79|13.07|13.6|14.59|14.55|14.55|14.43|14.34|14.13|14.1|14.03|14.25|14.26|14.14|14.12|14.05|14.06|14.14|14.29|14.15|13.85|13.8|13.86|13.95|13.83|13.79|13.38|13.2|13.29|13.57|13.58|13.5|13.48|13.5|13.62|13.58|13.38|13.4|12.99|12.87|12.72|12.63|13.11|13.07|12.8|12.71|12.58|12.26|12.48|12.47|12.3|12.42|11.92|11.76|11.85|12.57|13.1|13.23|12.84|13.34|13.15|13.28|13.16|13.42|13.6|13.69|13.43|13.54|13.83|13.95|13.74|13.35|13.32|13.23|13.13|13.35|13.3|13.26|12.93|13.05|13.15|13.4|13.48|13.31|13.21|13.34|13.06|13.1|13.26|13.17|12.9|12.77|12.79|12.86|13.07|13.03|12.57|12.32|12.15|11.83|11.74|11.7|11.74|11.45|11.22|11.14|11.06|11.34|11.4|11.18|11.91|11.92|12|12.13|12.1|12.13|12.56|12.37|11.66|11.4|11.5|11.68|11.53|11.55|11.59|11.52|10.9|10.98|11.4|11.89|11.99|11.8|11.9|12.26|13.12|13.1|13|12.84|12.57|12.93|13.33|13.39|13.69|13.8|13.83|13.82|14.67|14.67|14.63|14.47|14.52|14.25|14.2|13.56|13.28|13.48|13.79|14.12|14.08|14.99|15.75|14.85|13.86|13.76|14|13.91|13.68|13.82|13.45|13.31|13.16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.45|19.54|19.91|20.11|20.24|20.63|20.85|20.73|20.48|20.42|19.96|19.57|19.18|19.08|19.55|19.83|19.92|20.42|20.41|20.65|20.81|20.65|21.11|21.25|20.48|20.07|20.21|20.26|20.24|19.89|19.63|19.67|20.01|19.88|19.82|19.53|20|19.83|19.8|19.75|20.37|20.64|19.7|19.68|19.23|18.75|18.61|18.62|18.94|18.87|18.58|18.58|18.4|18.11|17.99|18.11|18.36|18.44|18.48|18.5|18.54|18.58|18.6|18.6|18.41|18.6|18.6|18.6|18.72|18.87|19.02|18.54|18.8|18.61|18.31|18.39|18.13|18.12|18.56|18.46|18.58|18.75|18.97|18.85|19.1|18.87|18.76|18.23|18.3|18.72|18.59|18.13|17.94|17.76|18.1|18.19|18.14|17.71|17.79|18.04|18.13|17.61|17.59|17.49|17.65|17.79|17.82|17.76|17.64|18.01|18.08|18.23|18.2|18.09|18.56|19.24|19.14|19.74|19.8|19.4|17.82|17.41|17.61|17.31|17.18|17.14|17.17|17.26|16.96|17.45|17.5|17.48|17.5|17.28|16.92|16.93|17.1|17.35|17.26|17.03|17.33|17.13|16.96|17.35|17.42|17.49|17.64|17.59|17.74|17.65|17.36|17.3|16.97|17.4|17.14|17.3|17.3|17.62|17.69|17.25|17.35|17.86|17.77|17.72|17.08|17.52|18.17|17.74|17.31|17.11|17.35|18.21|18.94|19.17|19.89|19.91|20.19|20.04|19.61|19.83|19.64|19.51|19.47|19.12|18.69|18.56|18.4|18.16|18.02|17.92|17.61|16.55|16.64|16.35|16.95|17.63|17.87|17.34|16.35|17.06|16.88|17.42|17.71|17.65|17.38|17.79|17.87|19.23|19.72|19.57|20.17|19.59|19.08|18.63|18.81|19.05|18.51|18.49|18.35|17.8|17.73|17.56|17.85|17.86|17.51|17.16|17.41|17.54|17.74|17.61|17.77|17.83|17.71|17.45|17.89|17.96|17.93|18.54|18.56|19.09|19.64|19.76|20.44|17.9|18.65|19.47|19.45|19.11|19.43|19.34|18.74|18.85
02781|21062|/equities/ducommun-inc|R2000VALUE|25.09|25.5|25.44|25.01|24.99|26.42|24.3|25.42|27.1|29.25|28.56|26.48|28.85|28.91|29.13|30.49|31.35|29.8|30.14|30.35|29.24|27.06|26.77|25.42|25.54|26.11|26.16|30.97|30.72|30.98|30.4|29.31|28|27.71|29.2|27.22|28.21|27.85|29.37|27.54|23.38|24.87|24.6|23.6|21.89|21.73|21.7|20.96|20.48|19.97|19.77|19.26|26.71|25.74|24.15|21.38|21|20.59|22.6|19.3|17.54|16.99|15.77|17.05|16.61|16.41|16.32|16.62|16.52|16.99|17.11|16.64|17.02|17.09|16.27|15.67|14.75|14.21|14.45|14.06|13.8|13.8|13.57|13.63|13.65|14.65|15.4|15.39|15.2|14.75|14.8|13.41|10.05|10.18|10.87|10.34|10.04|9.96|8.38|8.55|9.7|9.07|9.1|9.33|11.82|12.27|12.12|12.04|11.8|12.44|13.66|14|14.37|15.22|15.76|14.72|14.99|15.66|15.89|13.92|13.66|13.4|13.3|13.06|13.2|13.45|13.63|13.04|12.89|13.21|13.46|14.84|15.48|14.45|15.02|15.53|16.26|17.03|17.68|18.16|18.92|17|17.89|20.24|23.03|23.16|23.54|22.81|21.79|21.07|19.75|19.82|19.46|19.84|19.7|19.9|19.71|22.83|23.13|23.44|25.58|26.08|24.45|23.75|22.57|23.09|22.69|22.34|22.64|22.43|22.6|22.8|22.39|22.53|22.78|22.63|23|22.95|23.25|23.22|22.48|21.76|22.89|23.01|23.54|23.78|23.35|22.71|22.21|23.17|22.11|21.58|20.95|20.18|19.99|21.54|21.43|21.01|19.91|17.98|17.39|18.78|18.7|19.44|18.5|19.51|20.21|21.75|22.39|23.95|24.3|24.24|23.21|22.15|21.77|21.47|20.86|20.3|19.59|17.94|17.57|17.15|18.22|18.45|18.57|19.02|19.28|19.08|18.3|18.35|18.97|20.19|19.95|20.68|19.91|19.24|18.95|20.1|20.04|19.52|19.85|20.58|21.12|19.99|18.36|19.85|19.02|17.72|17.03|17.93|18.12|18.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.85|23.97|25.33|23.38|23.36|24.28|23.42|23.7|23.24|23.95|23.6|23.31|23.83|23.25|24.22|25.76|25.28|28.49|28.89|28.33|27.81|27|28.22|28.5|27.9|26.79|26.18|25.53|26.84|23.99|25.27|26.03|25.84|26.18|26.3|25.3|25.77|25.63|27.12|28.25|28.56|28.34|28.65|28.44|27.01|26.83|29.75|30.03|29.77|29.77|30.05|29.98|29|27.89|29.53|29.93|30.58|30.34|30.42|29.75|28.41|26.9|25.83|27.16|26.5|27.17|27.23|27.5|26.2|25.4|25.49|23.53|23.46|25.23|26.86|27.53|27.56|26.81|27.5|27.77|27.26|27.55|21.33|21.42|21.92|22.75|23.19|21.66|20.53|21.16|21.18|20.29|19.4|20.5|20.6|19.9|18.91|18.35|21.44|20.75|20.64|21.39|21.27|20.6|20.6|22.13|22.09|23.34|22.63|23.47|24.36|25.21|26.01|23.32|23.75|23.38|24.66|24.12|23.16|23.37|22.31|22.84|22.58|22.37|22.14|21.24|21.32|19.69|17.27|18.34|18.65|18.75|20.33|17.04|15.39|14.21|13.91|14.2|14.7|14.5|16.24|15.33|15.75|16.6|18.37|17.83|18.39|19.53|20.46|20.15|19.68|19.09|18.36|21.68|21.63|21.57|21.98|22.42|23.26|22.29|21.29|22.29|20.46|20.86|21.36|21.78|21.84|21.64|21.98|21.29|20.95|22.96|18.67|18.94|19.27|19.48|19.64|18.4|18.08|16.73|15.73|14.89|14.75|14.98|14.8|17.42|17.8|17.44|16.29|15.93|14.98|14.56|14.61|13.45|13.88|14.36|14.94|15.99|14.84|13.68|13.02|14.96|15.71|17.35|16.48|18.29|19.16|19.48|19.81|19.34|23.28|23.06|20.83|20.3|19.95|19.79|19.56|20.17|18.72|14.67|14.99|13.89|14.02|14.25|14.58|13.94|13.52|13.2|13.06|12.43|11.9|11.89|11.2|11.46|11.83|11.61|14.32|15.55|15.53|14.53|15.82|16.15|15.58|13.7|14.76|14.8|13.57|14.07|12.46|12.04|11.57|11.11
02783|16875|/equities/pc-connection|R2000VALUE|19.93|20.34|20.44|20.43|20.61|20.58|20.75|21.63|21.27|20.72|19.87|20.64|19.81|19.45|22.44|23.89|24.34|23.96|24.31|25.04|25.01|22.94|22.56|21.19|20.62|20.62|19.66|19.34|18.97|16.1|15.51|14.92|15.28|15.12|15.1|14.76|14.68|15.16|15.15|16.08|16.57|16.6|16.59|16.1|14.91|15.06|16.04|15.7|16.37|16.5|16.38|16.74|16.34|16.13|14.78|14.98|15.8|15.92|16.71|16.25|15.27|14.89|14.2|14.15|14.22|13.56|13.13|11.82|11.86|11.73|11.53|11.28|11.25|10.33|10.37|10.49|10.64|10.93|11.13|11.06|10.02|11.48|11.89|11.62|11.92|12.01|11.76|11.72|11.71|12.04|12.24|12.08|11.38|11.13|10.58|10.55|10.86|10.14|9.44|9.14|9.23|8.76|8.65|8.68|8.72|8.7|7.88|7.7|7.8|8.02|7.98|8.06|8.48|8.29|8.66|8.91|8.96|9.78|12.09|12.21|12.16|12.26|11.61|11.06|11.07|10.52|10.76|9.98|10.92|11.05|9.9|9.17|9.13|8.34|8.45|8.32|8.01|8.11|8.61|8.5|8.54|8.41|7.84|7.79|7.87|7.69|7.76|8.06|8.12|8.04|7.8|8.17|8.18|8.31|8.13|8.36|8.58|8.33|8.59|8.68|8.88|9.21|8.57|7.87|7.72|8.26|8.42|8.63|9.17|9.4|8.67|8.88|9.02|9.09|8.68|8.58|8.89|8.59|9.37|8.91|9.06|7.83|8.05|8.29|8.49|7.87|6.75|6.56|6.64|6.74|6.78|6.61|6.62|6.39|6.58|7.29|7.11|6.68|6.19|5.96|5.82|5.97|6.5|6.67|6.46|6.7|6.71|6.79|7.2|6.74|7.54|6.55|6.55|6.45|6.55|6.19|6.53|6.63|6.52|6.32|6|6.05|6.28|6.54|7.08|6.65|7.05|6.6|6.17|6.18|5.99|6.19|5.86|5.98|5.9|5.87|5.81|5.44|5.32|5.17|5.48|5.94|6.01|5.69|5.39|5.6|5.4|5.51|5.7|5.97|5.94|5.49
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|18.2|17.09|18.09|17.13|16.86|18.04|17.6|17.18|15.15|15.94|15.48|14.49|13.21|13.06|12.28|12.49|11.8|11.33|10.15|10.1|10.22|10.49|11.21|10.95|10.99|10.21|9.59|9.27|8.16|7.91|7.95|7.5|6.67|6.42|6.05|4.96|5.04|5.03|5.06|5.25|5.13|5.17|5.2|5.08|5.04|4.82|4.75|4.88|4.82|5|5.17|4.93|4.63|4.18|4.29|4.14|4.43|4.15|4.29|4.75|4.9|4.55|4.27|4.54|5|4.98|4.38|4.55|4.61|4.8|4.58|4.69|4.78|4.57|4.57|4.63|4.56|4.65|5.08|4.85|5.14|5.15|6.63|6.72|6.57|7.11|7.42|6.4|6.74|7.3|7.55|7.74|7.29|7.09|7.02|7.49|7.46|7.37|7.34|6.58|5.63|5.9|5.8|5.7|5.94|5.66|5.05|4.64|4.47|4.64|5.07|5.44|5.1|4.89|5.2|6.26|6.27|4.84|4.85|4.91|4.91|5.42|5.71|5.44|5.3|6.25|6.43|5.98|5.23|6.23|6.46|6.73|6.97|6.28|6.39|5.53|7.11|7.34|7.87|8.48|8.57|8.88|10.48|10.38|13.35|13.98|14.05|13.55|14.12|14.68|15.39|15.4|15.47|14.99|14.96|14.41|14.74|15.77|15.47|15.13|15.96|16.96|17.2|16.89|16.08|16.49|16.81|17.94|17.51|17.45|18.27|17.73|18.07|18.26|18.31|18.21|18.1|18.46|18.8|17.6|16.84|16.8|16.89|15.95|15.4|15.36|17.46|16.28|16.76|16.16|15.92|15.21|15.26|14.68|16.21|17.84|19.85|20.19|19.67|20.21|20.26|22.39|24.55|25.42|23.7|23.44|22.23|24.5|24.75|26.47|28.06|27.94|29.25|27.8|24.91|25|27.16|27.03|26.14|27.8|27.68|26.87|25.54|25.23|25.32|25.11|24.51|22.92|22.67|21.19|18.98|19.5|19.76|20.84|21.89|21.42|23.89|26.32|24.82|23.4|23.57|23.92|23.55|23.25|19.69|22.66|22.21|20.1|20.66|19.65|18.19|16.77
02786|16099|/equities/financial-institutions|R2000VALUE|23.7|24|24.2|24.3|24.01|24.82|23.81|24.18|23.34|23.73|22.25|21.9|22|22.04|22.4|22.82|23.33|25.36|25.89|26.59|23.16|25.26|25.86|26.38|24.96|24.1|24.3|25.71|24.04|22.87|21.98|20.93|20.94|20.1|20.03|19.42|20.53|21.53|21.99|21.8|21.58|21.8|21.7|21.8|20.93|18.76|19.34|19.84|20.66|20.18|20.24|20.05|19.89|19.64|19.96|19.78|20|20.09|20.15|20.29|20.04|20.22|20.27|20.43|20.39|20.83|20.65|19.6|19.4|19.42|19.48|18.95|18.74|18.27|18.96|18.96|18.43|18.23|19.21|19.14|18.95|18.85|19.37|19.39|19.2|19.37|19.52|18.29|17.89|18|17.97|17.79|17.7|17.84|18.5|17.8|17.74|17.43|16.84|16.61|16.8|16.85|17.44|17.59|17.41|17.66|17.54|16.64|16.35|17.05|17.15|17.12|17.15|16.74|17.36|17.98|17.99|17.9|17.89|17.34|16.73|16.84|16.64|16.8|17|16.45|16.81|16.73|16.69|17.24|17|17.26|17.1|16.19|16.01|15.49|15.09|15.33|15.37|15.14|16.29|16.43|15.57|16.46|17.1|17.6|17.8|17.98|17.65|16.61|16.64|16.39|15.87|16.64|16.25|16.27|16.83|17.07|17.39|16.67|17.33|17.93|18.03|17.64|17.43|18.9|19.61|19.6|19.49|19.8|20.36|19.72|19.59|20.06|19.95|20.15|20.74|20|19.95|18.75|18.42|18.31|18.75|18.75|18.11|18.6|18.5|18.44|18.32|18.6|17.69|16.48|15.42|16.28|16.95|19.23|19.87|19.69|19.61|19.94|19.05|19.14|19.09|19.35|18.51|19.48|19.34|18.72|18.77|16.95|17.5|16.73|16.43|15.9|15.17|15.4|14.88|14.9|14.77|13.75|13.19|12.88|13|12.97|11.92|11.51|12.05|12.25|12.22|11.72|12.08|12.09|11.86|11.89|10.97|11.55|11.95|11.13|11.5|11.34|11.5|12.31|12.84|12.35|13.45|14.39|14.4|14.35|15|14.8|14.65|14.97
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|88.5|92.49|92.01|87.45|95.35|96.75|98.63|108.4|105.85|110.52|111.74|104.6|97.25|96.54|95.47|101|104.28|106.03|103.93|102.95|103.22|104.6|105.55|104.7|119.98|119.61|116.95|118.04|117.8|109.7|109|109.39|114.13|115.59|110.45|101.62|103|103.32|97.68|96.66|98.41|96|88.26|86.95|81.83|81.14|89.24|86.79|84.21|89.36|90.64|90.92|89.34|83.56|83.12|68.4|70.58|71.08|71.72|68.27|68.28|66.87|60.94|65.48|64.64|61.15|60.41|59.48|57.39|57.24|55.2|52.46|52.24|51.62|54.53|55.5|55.71|56.11|58.44|58.5|58.8|53.09|51.86|51.91|53.17|53.59|54|49.46|47.46|47.28|47.47|44.55|43.96|44.73|34.65|34.71|34.56|34.25|33.69|30.81|30.58|30.5|29.98|30.12|29.15|29.49|28.84|25.74|24.94|25.19|25.5|24.75|24.48|24.23|22.64|22.16|22.45|22.69|22.85|22.2|21.13|19.2|18.81|18|17.9|17.38|17.9|17.18|16.6|17.26|17.65|16.14|17.48|17.05|17.45|16.12|16.84|16.68|16.76|15.39|15.83|15.15|15.77|16.02|16.57|17.57|17.43|18.74|26.03|26.1|25.98|24.02|24.82|27|26.52|26.49|26.7|26.21|25.96|24.23|24.4|25.12|25.28|25|25.09|23.71|24.07|28.75|28.96|28.35|28.9|28.24|26.77|26.92|26.84|25.07|25.12|24.4|26.1|25.19|23.78|22.43|22.33|25.07|24.81|24.94|27.05|25.05|24.99|24.62|23.39|23.23|23.35|21.05|22.28|24.02|25.49|25.04|23.53|24.19|23.36|25.11|27.62|28.57|28.32|30.39|29.96|30.67|31.99|31.91|33.41|32.17|29.63|27.88|27|27.08|25.89|24.99|25|23.42|26.21|25.46|25.01|24.18|25.37|28.53|27.65|28.93|28.58|28.44|26.84|27.6|25.31|25.52|26.25|25.07|23.49|24.71|23.17|24.34|21.89|22.04|22.69|22.5|22.35|22.74|21.67|21.08|21.14|17.47|17.67|17.5
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.71|6.18|7.22|6.95|8.01|8.2|8.27|8.31|8.3|8.5|8.45|7.45|7.77|7.34|7.35|7.24|7.13|7.5|7.24|7.25|6.87|6.15|6.1|6.13|6.1|7.44|7.39|7.64|7.98|7.7|7.4|7.58|7.54|7.75|7.69|7.22|6.91|6.91|6.84|8.83|9.77|9.54|9.07|9.06|8.98|8.81|8.5|8.34|7.8|6.77|6.9|6.69|6.2|6|5.5|5.43|5.31|5.11|5.6|5.78|5.37|5.44|5.38|5.97|5.99|6|6.09|5.67|5.84|5.79|5.9|5.59|5.72|5.35|5.6|5.6|5.6|5.5|5.5|5.72|5.72|5.87|5.9|5.99|6.03|6.08|5.76|5.82|5.83|5.8|5.53|5.3|5.13|5.06|5.08|5.25|5.14|5.01|5.04|5.38|4.37|4.34|4.34|4.8|4.75|5.5|4.84|4.4|4.69|4.75|4.91|5.08|5.05|5.3|5.54|5.62|6.38|6.1|5.86|5.81|5.5|5.04|4.86|4.89|5.05|5.19|5.08|4.75|4.45|4.49|4.33|5.41|5.93|6|6.1|6.9|7.28|8.2|7.93|6.53|6.75|6.29|6.91|6.53|7.48|7.4|7.45|8.05|7.99|7.28|6.8|8.54|9.19|9.68|9.31|9.64|10.07|11.44|10.96|10.62|11.5|12.18|11.95|9.7|10.39|15.22|19.2|19.65|20.94|20.55|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|55|53.3|53.64|53.94|52.79|54.6|54.83|53.12|50.98|50.99|50.42|50.52|51.87|53.66|52.05|54.48|54.74|54.23|55.62|55|52.92|54.59|54.35|54.59|54|56|54.99|55.57|53.91|52.95|50.66|47.52|45.9|46.76|46.58|45.88|46.51|47.5|48.65|50|49|49.34|49.7|49.99|49.52|48.18|48.7|49.24|49.95|51.05|49.28|48.82|49.2|49.63|52.64|54.7|54.98|55.44|55.81|55.75|55.87|54.5|53.33|54.97|54.14|54.28|54.83|51|51.52|56.51|55.21|52.5|52.97|50.75|48.82|47.77|48.51|52.13|51.6|51.72|52.48|52.79|51.65|54.71|54.99|57.24|58.02|51.63|51.95|52.6|51.56|47.41|49.89|49.42|53.21|53.63|53.52|51.31|53.05|51.82|53.12|56.48|57.41|60.11|62.87|65.58|64.05|63.32|62.5|64.69|64.31|67.19|63.74|64.49|65.12|64.63|63.66|66.64|65.34|62.91|61.67|61.48|58.94|56.38|57.19|57.65|59.94|62.17|59.93|57.15|58.78|64.47|65|57.96|56.14|51.53|50.63|53.62|55.75|54.57|59.45|51.66|58.16|59.03|63.78|67.71|67.22|64.34|65.01|63.91|58.85|55.14|54.91|56.86|55.29|56.91|61.09|57.81|54.16|50.94|51.45|54.53|56.8|54.9|52.41|52.73|52.09|53.86|58.22|55.5|52.77|49.36|43.41|43.17|43.27|42.69|43.25|42.19|41.56|41.73|41.74|37.65|38.5|38.87|37|37.75|36.95|36.4|35.56|33.49|32.1|31.86|31.62|31.54|32.97|35.34|35.39|34.46|33.58|30.68|30.65|33.89|33.82|32.65|29.88|31.86|33.68|36|38.32|36.38|38.88|38|38.25|38.47|36.59|35.39|34.79|34.97|32.89|29.67|30.29|30.12|31.24|31.98|33.41|35.62|35.56|33.72|33.49|29.75|27.98|28.04|28.56|28.42|27.91|29.2|33.24|34.99|33.87|33.5|33.08|34.67|34|30.53|28.08|28.98|26.53|28.06|27.08|24.97|25.88|26.08
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.4|14|14.9|14.9|15.7|16.8|20.2|23.5|26.8|23.5|19.6|22.5|17.2|16.2|15.7|17.8|18.3|17.5|17.6|15.5|15|15.6|16.2|16.9|19|20.4|21.3|23.5|24.2|23|22.7|23.4|24.5|24.9|26.4|24.3|25.35|25.8|26.8|26.85|27.8|30.6|28.9|27.5|28.6|27.1|24.1|26.9|28|30.5|30.6|25.6|25.99|25.7|26.2|26.3|27|27.6|28.3|28.6|28.8|28.7|32.4|32.9|33.4|29.6|27.5|28.5|29.4|29.3|29.6|28.3|31.1|30.8|28.5|28.6|26.5|31.5|40.7|37|37.9|39.6|39.9|41.8|42.3|40.4|39.9|38.2|40.2|42.1|42.4|44.2|43.4|43.1|46|48.8|49.6|48.8|44.9|39.4|41.3|39.7|40.5|40.2|41.7|43.5|43.1|42.85|43.4|42.7|43.1|43.5|44.8|40.2|46.2|48.8|51.9|60.5|59.9|57.5|58.6|45.4|39.3|40.2|41.4|41.1|43|42.5|42.5|47.4|47.5|44.9|47.9|43.8|44.3|42|51.6|54.9|71.6|64.9|73.9|64.3|72.5|70.6|75.7|80.5|79.9|89.5|90.6|91.5|83.5|83|81.3|107|104.4|116|120.7|127.5|123.5|127|141.1|250.6|251.9|244.6|244.1|267.6|271.9|272.3|280.8|291|302.7|287.6|291.6|298.1|304.2|291.8|298.1|329.2|338.79|342.19|345.3|355|374.8|380.8|355.3|367.8|388.8|367|317.4|310.9|298.4|296.9|294.4|280.69|288.7|303.5|309.1|331|314.7|301|288.4|294.2|325.7|314.9|299.5|313.5|318.8|342.1|316.9|299.4|317|322.4|321.3|296.7|304|291.5|301.1|310.9|311.8|316.7|322.9|325.8|398.1|397.8|411.2|439.5|437.3|434.1|429.9|414.9|400|350.6|343.2|335.7|332.5|339.2|357.8|329.8|341.38|332.1|342.5|358.95|375.8|357.1|332.5|342.6|332.5|347.2|352.6|364.7|269.2|251.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.48|15.49|15.7|15.47|16.62|16.59|15.63|15.84|15.73|15.81|17.33|17.39|16.32|17.15|18.36|19.69|19.56|20.15|20.25|19.43|18.48|18.4|19.16|19.08|19|18.75|19.49|20.2|16.75|16.66|16.33|16.34|17|17.17|17.1|17.14|18.18|18.87|20|20.17|25|24.8|24.46|24|22.22|22.58|22|22|21|21.45|21.2|22.5|21.09|19.65|15.88|15.15|15.6|15.6|15.72|15.87|15.87|16.1|16.94|14.85|14.96|14.42|14.24|14.68|14.74|13.37|13.42|12.71|13.34|14|14.24|14.3|13.74|13.56|14.16|12.74|9.36|9.39|9.83|10.24|10.31|9.33|9.42|9.3|8.59|8.15|8|8.25|7.75|7.8|8|7.95|8.12|7.83|6.98|7.08|7.35|6.54|6.8|6.93|7.45|8.66|8.62|8.19|8.23|8.39|8.52|8.2|8.1|7.81|8.83|9.04|8.95|8.93|8.95|8.07|8.17|10.1|10.91|10.97|11.59|10.16|9.97|9.35|9.16|9.3|9.25|9.37|9.05|8.19|8.12|6.98|6.9|6.9|7.06|7.35|7.89|7.63|7.21|7.73|8.63|9.05|9.04|8.92|8.81|8.29|8.18|8.44|8.82|9.72|10.03|9.94|10.17|11.99|12.15|12.16|12.2|12.41|12.16|12.04|12.28|12.81|14.11|14.05|14.57|13.69|13.39|14.08|14.38|15.06|15.96|15.89|14.83|14.98|14.78|14.38|13.28|13.96|14.31|14.74|14.76|14.65|14.25|13.79|13.83|13.36|12.14|12.66|12.56|12.14|12.58|12.88|13.99|14.3|13.72|12.88|13.18|14.15|14.5|14.45|13.88|14.87|15.43|15.98|16.75|17.85|18.39|18|17.85|16.32|16.13|15.92|15.92|16.28|16.1|15.36|15.25|14.73|14.99|14.74|15.58|17.42|17.89|18|17.65|17.62|17.25|17.31|17.27|17.74|18.15|18|16.02|17.11|16.51|16.6|15.98|15.47|15.7|16|16.07|16.21|14.9|14.66|15.1|13.79|13.73|12.38
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.59|22.38|22.74|22.54|21.95|22.29|22.52|23.23|22.97|22.8|21.97|21.75|21.18|20.95|21.26|21.38|21.07|21.14|20.59|21.95|21.73|21.74|20.69|20.69|20.49|20.36|20.74|22.24|22.06|21.7|20.95|20.96|22.45|23.32|22.4|21.54|22.16|21.92|23.25|23.44|24.08|24.49|24.57|24.02|22.86|22.74|23.94|23.85|26.84|27.65|27.74|27.3|23.97|23.12|22.67|22.59|22.52|22.06|22.29|22.75|22.65|22.22|22.25|22.25|22.15|22.63|22.75|24.36|22.29|21.79|21.35|20.64|20.88|19.92|19.86|19.7|18.9|18.66|18.9|19.09|19.15|19.29|19|19.13|19.31|19.82|19.75|19.75|19.35|19.13|19.08|19.25|19.44|19.56|20.36|20.34|19.26|19.17|18.9|18.4|18.79|18.71|19.1|19.99|19.76|19.25|19.21|19.2|18.58|19.05|18.89|18.5|18.35|17.65|18.2|18.67|18.62|18.89|19.44|17.67|17.31|17.13|17.14|17.46|17.71|17.1|16.68|16.33|16.42|16.9|16.42|16.66|16.73|15.8|15.69|15.65|15.65|15.91|16.24|15.73|15.65|15.45|15.65|15.85|15.72|15.92|16.33|15.98|15.97|15.86|16.07|15.95|15.84|16.09|16.08|15.55|15.71|15.61|15.63|15.46|15.3|15.45|15.19|15.05|15.13|15.38|15.3|15.47|15.65|16.62|16.6|16.88|16.74|16.98|17.43|17.59|18.14|17.83|17.03|15.84|15.93|16.85|16.99|16.99|16.34|17.03|17.01|16.4|16.99|17.53|16.61|15|15.12|14.73|15.1|15.34|16.19|16.21|15.75|16.74|16.4|16.62|17.51|17.46|14.88|15.37|15.51|16.88|17.35|17.3|18.67|18.8|18.8|18.5|16.98|16.37|15.85|13.19|10.58|10.06|9.75|9.9|9.86|10|10.28|10.5|10.4|8.95|8.59|8.46|8.7|8.82|8.97|9.22|8.62|8.36|8.54|8.68|8.5|8.41|9.17|9.1|9.48|8.89|9|9.12|8.27|7.8|7.3|6.19|6.11|6.07
02797|15795|/equities/computer-programs|R2000VALUE|63.42|64.36|63.7|64.09|63.56|65.97|65.43|68.69|68.85|71.89|71.52|71.07|70.37|67.98|69.5|62.47|63.34|63.53|62.79|62.71|62.69|62.56|62.87|62.33|62.84|61.5|62|61.75|61.89|60.52|59.48|59.87|59.53|58.95|58.62|57.77|58.46|57.59|57.55|57.96|57.87|53.77|54.41|52.5|49.81|50|51.74|51.27|50.73|52.63|52.52|51.58|51.1|53.78|56.31|55.2|55.4|54.23|54.5|53.51|54.48|53.37|53.15|52.63|51.75|49.23|54.49|54.5|51.68|52.35|53.3|52.39|52.39|53.55|51.91|51.63|51.61|50.73|51.29|51.5|53.59|54.28|54.31|56.03|55.85|55.59|55.51|53.65|51.68|51.03|48.63|50.36|51.15|51.2|53.05|55.63|59.17|57.79|57.55|56.12|55.66|56.72|57.23|58.7|58.15|60.93|61.9|57.24|56.65|57.57|58.3|59.46|62.27|62.59|64|62.37|62.2|63.72|61.84|59.63|53.05|54.57|54.72|52.15|49.81|48.09|48.43|47.31|46.21|51.92|52.52|53.1|74.62|72.9|72.5|70.5|74.12|72.77|72.1|69.54|71.75|65.94|68.56|66.69|77.68|79.06|69.37|66.98|67.49|64.74|61|58.28|58.88|63.56|63.81|61.51|62.08|59.86|60.58|62.05|62.36|66|65.22|61.49|59|59.04|57.25|54.18|54.8|56.58|55|51.04|48.57|48.52|47.25|48.43|49|48.97|48.58|47.73|46.87|48.53|49.49|47.9|46.85|46.92|46.55|43.84|42.91|42.91|42.77|43.06|43.41|43.19|42.09|44.37|46.35|45.91|42.28|43.16|41.6|41.18|39.9|43.37|42.23|43.4|44.36|46.47|47.26|46.16|46.01|46.69|40.25|39.78|41|42.05|41.94|40|38.09|37.85|38.38|37.09|38.98|46.62|47.8|49.37|49.09|47.49|47.44|47.82|50.05|49.67|47.96|47.75|46.65|44.43|44.28|45.2|45.18|42.27|42|42.32|41|40.43|39.66|40|39.88|38.25|39.69|40.57|37.39|35.93
02798|29677|/equities/tidewater-inc.|R2000VALUE|1578.88|1632.73|1633.23|1561.29|1546.53|1564.12|1538.36|1521.71|1570.09|1578.88|1543.0699|1518.88|1532.08|1631.5|1647.37|1784.33|1865.38|1899.62|1878.89|1832.08|1789.04|1841.8199|1837.42|1817|1948|1984.13|1986.01|1955.0699|1983.5|1973.13|1884.86|1894.6|1863.1801|1872.92|1831.77|1798.47|1767.6801|1755.4301|1786.53|1920.67|1912.8199|1959.62|1925.0699|1881.09|1827.37|1811.66|1852.5|1824.86|1791.5601|1819.52|1936.6899|1861.3|1748.83|1720.25|1591.13|1602.13|1644.22|1598.67|1600.87|1542.4399|1524.54|1473.02|1539.3|1571.97|1587.36|1552.8101|1601.5|1522.97|1520.77|1461.71|1465.16|1433.12|1489.04|1434.6899|1430.29|1414.27|1397.3101|1394.48|1547.47|1529.5601|1498.46|1512.91|1475.53|1538.36|1571.97|1602.76|1592.71|1560.35|1534.46|1558.46|1577.9399|1669.67|1575.11|1566.95|1548.72|1557.52|1505.0601|1461.39|1461.71|1484.95|1492.1801|1463.91|1481.8101|1554.6899|1599.9301|1782.13|1730.61|1713.34|1710.51|1716.48|1736.27|1755.75|1819.83|1901.1899|1927.58|1987.58|1977.53|1884.23|1850.9301|1760.46|1714.91|1606.21|1618.78|1570.4|1547.78|1606.84|1623.49|1598.67|1493.12|1582.65|1550.3|1590.1899|1644.22|1489.04|1494.38|1376.26|1476.4301|1747.58|1728.1|1714.91|1730.9301|1623.8101|1664.02|1620.04|1737.84|1759.83|1761.71|1754.8|1732.5|1703.6|1653.33|1610.61|1663.0699|1719.3|1703.28|1796.58|1788.1|1882.97|1876.0601|1841.8199|1868.21|1903.39|1947.0601|1938.58|1900.88|1991.04|1996.38|1968.11|1940.78|1767.6801|1897.42|1833.02|1762.63|1769.25|1727.79|1701.4|1654.59|1638.26|1605.27|1592.08|1525.48|1536.79|1560.03|1558.15|1467.6801|1463.59|1446.9399|1411.4399|1434.0601|1387.88|1360.24|1324.4301|1322.86|1286.1|1276.36|1274.48|1347.67|1299.3|1293.33|1323.8|1293.33|1273.85|1373.12|1360.55|1317.2|1358.67|1360.87|1554.0699|1620.35|1709.25|1793.13|1627.89|1570.71|1558.78|1517.9399|1529.25|1577|1534.87|1473.64|1460.76|1462.02|1423.38|1529.5601|1545.9|1614.38|1615.64|1602.76|1527.6801|1505.67|1480.87|1425.27|1452.28|1466.42|1445.0601|1446.9399|1414.59|1455.74|1477.73|1471.13|1459.1899|1498.78|1486.52|1453.54|1434.38|1381.92|1404.85|1407.05|1435.63|1452.28|1537.73|1499.72|1460.45
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|22.17|22.2|22.8|21.13|20.07|19.96|21.09|19.13|17.45|18.15|16.5|14.25|14.5|14.39|14.69|14.56|14.52|14.3|15.23|16.64|16|14.58|13.24|11|10.33|10.11|10.15|10.16|10.97|10.65|9.99|10.72|10.77|10.79|10.39|11.78|10.66|10.7|11.48|12.3|12.57|13.07|13.67|12.82|12.83|10.61|11.67|10.87|10.12|10.32|9.24|6.89|6.89|6.37|6.54|6.49|6.62|7.35|8.12|8.15|7.83|7.51|7.92|8.46|8.37|8.17|7.4|7.15|7.27|7.2|6.94|6.39|6.43|6.28|6.33|6.33|5.58|5.59|5.91|5.99|6|6.12|6.17|6.21|6.52|6.14|6.12|6.18|6.29|6.53|6.47|6.27|6.05|6.12|6.39|6.57|6.59|6.59|6.63|6.22|6.31|6.64|6.92|7.49|8.18|9.35|9.38|10.11|10.14|10.66|10.93|10.96|11.32|10.98|10.61|10.23|9.93|9.39|9.12|8.72|8.24|7.67|7.56|7.57|7.43|7.14|7.1|6.49|5.96|6.13|6.18|6.15|6.3|5.93|5.82|5.69|5.76|5.44|5.47|5.44|6|5.2|5.3|5.66|5.96|5.88|5.89|5.8|5.78|5.61|5.43|5.46|5.5|5.83|5.5|5.63|5.75|5.74|5.82|5.51|5.49|5.58|5.36|4.96|4.65|5.02|5.03|5.12|5.13|5.22|5.25|5.19|5.17|5.26|5.32|5.41|5.38|5.36|5.48|5.52|5.58|5.68|5.73|5.74|5.61|5.61|5.46|5.16|4.97|5.04|4.67|4.73|4.77|4.73|4.84|5.18|5.43|5.66|5.52|5.5|5.4|6.29|6.43|6.41|6.11|6.08|6.24|5.71|5.87|5.93|6.1|5.97|5.98|5.82|5.69|5.95|6.02|6.11|6.13|6.09|6|5.91|5.4|5.05|5.14|4.87|4.89|4.83|4.51|4.89|5|4.91|4.99|4.5|4.44|4.45|4.34|4.33|4.14|3.87|3.77|3.62|3.69|3.56|3.61|3.9|3.86|3.91|3.96|4|3.92|3.5
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.69|7.68|7.74|7.7|7.7|7.75|7.74|7.51|7.5|7.5|7.49|7.45|7.15|7.2|7.2|6.94|6.84|6.79|6.62|6.59|6.55|6.35|6.45|6.4|6.38|6.31|6.35|6.48|6.27|6.31|6.38|6.39|6.35|6.25|6.23|6.25|6.22|6.28|6.33|6.34|6.44|6.5|6.45|6.5|6.58|6.64|6.39|6.3|6.55|6.54|6.4|6.6|6.66|6.7|6.59|6.58|6.5|6.5|6.52|6.64|6.7|6.69|6.38|6.65|6.73|6.9|6.75|6.63|6.66|6.68|6.68|6.18|6.53|6.53|6.67|6.36|6.2|6.15|6.46|6.44|6.29|6.79|6.8|6.72|6.55|6.42|6.5|6.47|6.26|6.3|6.23|6.17|6.23|6.26|6.48|6.49|6.5|6.45|6.9|6.49|6.37|6.45|6.5|6.74|6.64|6.3|6.42|6.46|6.45|6.49|6.49|6.26|6.33|5.75|5.75|5.55|5.51|5.64|5.74|5.25|5.15|5.05|5.05|4.95|4.89|4.76|4.67|4.5|4.5|4.52|4.72|4.4|4.3|4.75|4.72|4.73|4.5|4.6|4.98|4.25|4.25|4.27|4.35|4.45|4.68|4.66|4.85|4.98|4.95|4.95|4.95|4.95|4.75|4.83|4.88|4.92|4.91|4.9|4.8|4.75|4.75|4.45|4.5|4.51|4.55|4.75|4.81|4.92|4.9|4.99|5.25|3.9|3.72|3.7|3.6|3.69|3.65|3.65|3.69|3.7|3.6|3.7|3.7|3.7|3.6|3.68|3.69|3.7|3.7|3.7|3.7|3.85|3.9|4.25|4.1|4|4.25|4|3.95|3.78|4.35|4.3|3.75|4.1|4.5|4.5|4.25|4.5|4.3|4.65|4.3|4.44|4.27|4.35|4.65|4.65|4.55|4.8|4.6|4.85|4.5|4.5|4.75|4.5|4.95|4.7|4.6|4.6|4.25|4.7|4.6|4.7|4.7|4.85|4.8|4.95|4.95|4.85|5.4|5|5|5.3|5.25|5.51|5.4|5.25|5.5|5.75|5.5|5.1|5.25|6
02802|15940|/equities/dsp-group|R2000VALUE|8.62|8.7|8.82|8.79|8.8|9.21|8.99|9.05|9.44|9.9|8.82|8.95|8.95|8.85|10.04|10.32|9.98|9.74|9.78|10.14|9.74|8.96|8.96|8.87|8.47|8.12|7.94|7.69|7.49|7.65|7.47|7.19|7.17|7.1|7.1|6.84|7.18|7.18|7.38|7.68|8.08|8.46|8.75|8.59|8.5|8.5|8.4|8.5|8.25|8.3|8.3|8.35|8.76|8.22|7.88|7.74|7.78|8.1|8.1|8.27|8.33|7.82|7.75|7.91|7.36|7.36|6.87|6.3|6.35|6.33|6.25|5.62|5.93|5.85|5.97|5.95|5.85|5.77|6|5.72|5.75|5.45|5.81|6.15|6.32|6.09|6.08|6.05|5.97|6.08|6.08|6.02|6.21|6.07|6.4|6.24|6.4|6.37|6.43|6.18|6.44|6.3|6.18|6.12|6.36|6.63|6.78|6.8|6.75|6.95|6.79|6.69|6.6|6.61|6.58|6.65|6.67|6.74|6.66|5.96|5.99|5.97|5.38|5.34|5.69|5.96|6.28|6.1|6.03|6.38|6.44|6.47|6.75|6.35|6.09|6.21|6.3|6.81|6.91|6.79|6.66|6.8|6.7|7.09|7.72|8.44|8.63|8.79|8.81|8.96|9.24|8.59|8.18|8.37|8.21|8.18|8.37|8.19|8.22|8.08|8.12|8.07|8.01|8.22|7.75|7.7|8.09|8.05|8.25|7.95|7.8|7.93|8.46|8.53|8.57|8.5|8.5|8.51|8.53|8.01|7.97|7.99|8.16|7.54|7.19|7.6|7.43|7.51|7.17|7.16|7.13|6.9|7.07|7.09|7.14|7.17|7.23|7.09|6.58|6.69|6.47|6.8|6.8|6.67|6.39|6.89|7.17|7.94|8.2|8.55|8.99|8.99|9.1|8.88|8.72|8.9|8.85|8.88|8.52|7.76|7.78|7.52|7.46|7.42|6.47|6.08|5.77|5.7|5.79|5.91|6.44|6.53|6.4|6.32|6.16|5.85|7.44|7.42|8.02|8|8.86|9.11|9.1|8.68|8.58|9.34|9.39|8.97|9.17|9.29|9.41|7.34
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.67|21.87|22.39|22.67|22.76|23.19|22.88|23.03|22.66|22.94|22.56|22.75|22.65|22.69|23.32|23.71|23.92|24.3|24.75|25.05|24.92|25.09|24.98|24.53|24.09|23.73|24.1|24.54|24.05|23.68|23.11|23.2|23.74|23.63|22.87|22.81|24.79|25.21|25.67|25.96|26.23|25.73|25.75|25.4|25.34|23.77|24.58|24.22|24.31|24.07|23.81|23.7|23.42|23.32|23.37|23.4|23.65|22.4|22.42|22.2|21.62|21.04|20.6|20.47|20.39|19.87|20.11|19.74|19.68|19.19|19.36|19.46|19.46|20.29|20.99|19.86|19.33|19.14|19.64|19.84|19.56|19.7|19.95|19.87|19.66|19.5|19.49|19.11|18.99|18.48|18.11|17.95|18.04|18.02|18.06|17.98|17.9|17.3|16.93|16.62|16.56|16.49|16.32|16.45|16.36|17.32|16.9|16.28|16.07|16.62|16.77|16.72|16.7|16.46|16.78|16.88|17.04|17.18|17.42|17.39|17.14|16.83|16.92|16.88|16.83|17.09|17.18|16.91|16.7|17.16|17.51|17.71|18.26|17.65|17.6|17.16|17.67|17.33|17.57|17.45|18.05|17.89|18.17|18.77|19.82|20.56|20.8|20.97|20.99|20.73|20.33|20.09|19.96|20.59|20.33|20.73|20.9|20.87|20.89|20.34|20.36|20.85|20.17|19.75|19.46|19.71|19.76|19.66|19.5|19.16|19.31|19.75|19.93|19.85|20.16|20.42|19.87|19.85|19.03|18.54|18.55|18.3|18.62|18.62|18.16|18.15|17.9|17.46|17.11|17.09|16.93|16.34|16.53|16.67|16.74|17.3|17.64|17.83|17.43|16.65|16.47|16.9|17.38|17.41|17.04|17.33|17.49|18.54|18.61|18.39|18.98|19.18|18.6|18.75|18.6|19.11|19.2|19.4|19.19|18.33|17.85|17.44|17.45|17.86|18.15|18.2|18.38|18.56|18.27|17.66|17.85|17.94|17.25|17.06|16.87|16.73|16.94|16.67|16.36|16.13|15.93|16.05|16.2|16.16|15.71|16.16|16.18|16.52|16.46|16.6|16.18|15.73
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|170.7|171.2|159.35|151.6|149.4|155.7|151.8|154.3|164.4|167.9|149.7|150.4|159.4|158.8|161.45|166.1|172.9|159.4|159.9|160.5|157|153.6|158.2|163.5|175.3|165.9|165.6|158|163.1|162.4|160.5|167.5|166.54|170.6|152.9|130.5|137.3|124.5|135.9|135.2|195.1|193.1|194|194|191.1|193|191.4|191.6|190.45|193.1|186.7|184.1|184.7|185.1|188.3|181.9|189.6|188.15|193.1|192.5|199.1|193.5|199.2|205.47|235.9|234.8|240.5|234.8|226.4|224.1|226.9|213.5|216.19|229.8|222.25|215.9|210.2|214|223.8|226.9|229.1|227.1|211.7|217.9|224.2|242.6|246.98|242.9|225.8|228.5|222.9|223.8|236.2|237|244|237.7|237.5|232.4|216.1|209.8|208.4|203.3|197.6|207.1|221.1|254.7|251.6|237.4|235.5|249.2|253.94|255.2|248.8|251.5|262|263.2|264.4|254.7|254.3|257.1|254.5|249.3|235.8|236.8|236.8|221.1|235.5|238|237.1|256.9|267.13|294.7|304.1|282.3|285.2|269.4|298.9|344.8|352.2|356.5|349.2|313.9|315.8|302.5|339.4|343.7|343.8|324.5|327.7|333.9|315|317.5|316.4|322.5|319.3|305.7|314.9|345.9|349.5|350.8|346.1|364.2|352.9|351|346.2|385|392.5|390|402.2|397.5|377|382.3|396.3|388.1|377.84|376.5|365.7|344.2|333.8|324.6|317|318.4|333.9|348.7|351.4|308.1|315.7|296|272.4|287.9|268.5|256.3|246.3|244.4|265|252.1|265.8|244.2|237.2|233.6|221.7|212.4|228|230.4|232.3|250|251.7|265.5|275.1|272.3|271.9|272.9|285.9|302.1|307.8|310.7|330.3|319.9|296.8|287.6|289.9|273.3|275|287|307.2|342|338.5|303.99|303.6|306.5|317.5|328.3|316.7|301|270.2|278.5|292.2|291.2|272.7|250|240|251.9|259.5|253|248|265.5|259.9|273|270|283.3|270.3|263.4
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.4|15.6|15.95|16.1|16.19|15.85|15.96|15.89|15.93|15.93|15.71|15.7|15.6|15.95|16.05|16.19|16.05|16.1|16.29|16.35|16.27|16.33|16.62|16.6|16.43|16.18|16.29|16.35|16.38|16.249|16.5|16.5|16.56|16.62|16.44|16.57|16.7|16.5|16.3|16.77|16.81|16.93|16.79|17|17|17|16.53|16.7|17|16.74|16.45|16.3|16.48|16.09|15.95|15.92|16|16|15.93|15.9|16.24|16|15.58|15.49|15|14.43|14.5|14.02|14.3|14.24|13.75|13.48|13.4|13.15|13.3|13.2|13.09|13.07|13.57|13.65|13.7|13.7|13.75|13.64|13.29|12.99|12.807|12.8|12.8|12.55|12.46|12.46|12.5|12.59|12.05|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|93.28|99.58|103.88|99.08|101|104.56|98.78|104.19|106|108.13|101.78|98|89.14|87.75|90.6|94.57|92.22|95.32|95.4|95.08|94.94|87.82|84.05|85.32|86.84|84.33|86.69|91.77|95.89|95.87|96.25|92.83|96.66|96.29|89.75|82.59|79.28|76.88|80.37|81.07|78.6|70.41|70.26|68.64|66.08|64.99|71.93|69.67|67.29|64.15|62.12|60.18|57.67|56.93|55.3|54.88|55.83|57.57|57.75|56.65|55.29|53.91|51.89|51.55|52.3|51.99|51.26|50.5|51|51.98|52.14|49.72|48.52|47.48|46.21|42.73|41.72|43.8|44.04|44.05|41.51|42.88|40.6|47.62|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|23.66|25.77|26.68|26.18|26.62|28.06|26.84|26.83|29|28.88|26.72|25.46|23.98|23.17|24.17|23.98|23.66|23.97|24.12|24|23.77|23.35|23.02|22.77|21.63|20.49|19.33|19.72|19.61|18.78|17.2|17.52|17.68|16.63|16.64|17.34|17.57|17.94|18.41|18.6|18.78|18.94|19.15|18.9|18.63|18.65|18.66|18.99|19.39|19.38|19.38|19.12|18.64|18.58|17.93|17.87|19.42|18.88|20.16|20.36|20.17|20.24|18.95|18.71|19.28|17.94|17.2|16.91|16.71|17.03|17.27|16.67|16.64|15.59|15.91|16.34|15.93|14.99|16.39|16.38|15.9|15.98|15.5|15.76|17.45|17.12|16.86|16.28|14.91|15.04|15|14.04|14.15|14.14|15.88|15.32|15.5|15.45|13.85|14|14.52|14.2|14.4|15.27|15.23|16.97|16.6|17.65|17.11|18.18|17.94|17.63|17.64|16.36|17|17.6|17.78|18.8|19.09|19|19.09|17.88|16.36|16.37|16.54|15.95|16.04|15|13.51|14.75|17.36|17.93|18.86|17.68|17.86|15.79|17.57|18.57|18.72|18.05|20.37|18.56|17.69|23.41|25.45|27.61|27.64|26.99|27.91|28.1|26.46|26.28|26.08|27.77|27.79|28.71|28.45|29.81|31.52|30.21|30.54|33.81|32.94|32.89|31.13|31.68|31.99|31.51|30.67|28.07|26.43|26.28|26.75|25.95|26.15|26.91|26.51|26.41|26.46|23.67|23.66|24.52|26.05|26.37|26|27.42|27.94|27.82|27.2|26.08|25.14|24.59|24.71|23.54|24.37|27.55|28.95|27.83|24.81|25.1|23.24|24.95|26.05|26.62|26.37|26.94|27.27|28.64|28.07|29.48|28.42|27.4|26.74|28.29|24.96|25.04|25.79|26.31|26.37|24.69|25.82|25.24|28.24|29.35|30.01|32.15|32.6|32.57|32.26|32.5|33.12|32.6|30.96|29.79|27.86|26.65|26.12|27.52|27.94|26.33|24.72|25.17|26.2|26.74|25.31|26.95|26.25|28.57|28.11|29.45|26.08|22.99
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.3|14.23|15.11|14.89|15.31|15.73|15.49|15.46|15.31|15.17|14.84|14.94|14.53|13.67|13.92|14.59|15.05|15.7|16.42|16.74|15.86|16.82|17.09|17.3|16.82|16.59|16.63|17.05|17.66|17.02|16.9|18.06|17.17|17.2|17.05|16.59|16.74|17.51|17.24|17.43|17.54|17.9|17.59|17.44|16.96|16.25|15.94|15.91|16.37|16.23|15.53|14.93|14.32|14.29|14.18|13.46|13.94|14.13|14.33|14.31|14.58|14.6|14.74|14.73|14.7|14.58|14.69|14.51|14.61|14.56|14.85|14.34|14.46|14.41|14.2|14.5|13.67|13.81|14.45|14.27|14.52|14.85|15.57|15.64|15.74|15.61|15.21|14.21|13.88|13.96|13.57|13.56|13.74|13.8|13.94|14.34|14.95|14.28|14.15|14.03|13.95|13.24|13.58|13.89|13.79|14.84|14.78|14.62|14.58|15.02|15.24|15.8|15.62|15.12|15.82|15.84|15.87|15.92|16.35|14.49|13.63|12.74|12.91|13.06|13.13|12.94|13.06|13.78|13.51|13.97|14.41|14.29|14.78|13.42|13.21|12.92|13.62|14.58|15.01|14.87|15.17|14.62|14.42|14.95|16.41|17.42|17.33|16.95|16.68|16.25|16.08|16.46|16.52|17.61|17.39|17.46|17.79|17.38|18.67|16.59|16.06|16.12|15.99|15.16|14.42|14.91|15.2|15.38|15.52|15.27|15.74|15.56|15.28|15.82|16.22|16.32|17.65|17.23|17.14|16.49|15.62|16.58|17|17.41|17.96|17.98|18.09|18.03|17.05|17.49|15.69|14.95|15.02|14.57|15.14|16.1|16.19|16.7|15.74|15.69|14.39|15.52|15.64|15|14.94|15.9|17.04|17.66|17.76|17.84|17.81|16.54|15.9|15.64|15.64|15.7|15.59|15.82|15.55|14.65|14.46|13.56|14.33|14.34|15.67|15.31|16.05|16.01|15.66|14.36|14.51|14.28|14.82|14.75|14.46|14.48|15|15.86|15.99|15.9|15.34|15.17|14|13.45|13.12|13.62|13.04|13.34|14.08|14.06|13.83|13.36
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.97|13.11|13.42|13.49|13.3|13.79|13.3|13.68|13.62|12.87|12.64|12.74|13|13.335|13.67|14.1|14.25|14.21|12.6|12.299|11.71|11.83|11.96|12.45|11.75|11.23|11.29|9.99|10.055|10.3|9.94|10.08|9.87|10.06|10.16|10.226|9.99|9.69|8.4|8.3|8.85|8.48|7.54|7.431|6.59|6.38|6.41|6.31|6.29|6.61|6.94|7.59|7.032|7.74|8.5|8.8|8.59|8.999|8.49|6.87|6.89|6.17|6.44|7.25|5.5|5.5|5.9|4.34|4.1|3.88|3.75|3.7|3.84|3.63|3.99|3.87|3.63|3.45|3.46|3.74|3.27|2.98|2.76|2.78|2.85|2.86|2.88|2.93|2.8|2.9|3|3.1|3.06|3|3.13|3.1|2.74|2.72|2.89|3.26|3.48|3.66|3.7|3.25|3.52|4.35|3.98|2.39|2.39|2.37|2.59|1.95|1.89|1.69|1.63|1.67|1.7|1.71|1.74|1.85|1.97|1.5|1.42|1.43|1.38|1.448|1.5|1.59|1.64|1.75|1.74|1.88|1.94|1.98|1.92|1.917|1.98|1.98|2|2.01|2.06|2.05|2.06|2.12|2.32|2.38|2.38|2.52|2.87|2.07|2.1|2.09|2.325|2.6|2.58|2.98|3.1|3.05|3.16|3.44|3.51|3.84|3.34|3.44|3.2|3.44|4.13|4.26|4.75|4.5|4.266|3.67|4.42|3.84|2.69|1.65|1.89|1.5|1.18|1.27|1.276|1.38|1.74|1.81|2.06|1.8|1.5|1.6|1.66|1.84|2.05|2.4||2.49|3.074|3.099|4.2|3.887|3.6|2.995|4|4.2|7.5|8.5|9.3|9.3|9.9|9.4|11.5|11.5|20.8|19.5|7.565|7.4|7.8|7.9|8.8|8.199|8|9.999|9.2|7.595|8.6|11.5|12|9.9|8.1|7.6|7.7|7.7|7.9|7.515|8.1|8.7|9.4|12.3|16.73|17.6|18.5|18|19.5|19.7|19.9|19.7|19.5|20|20.4|21.6|19.9|17.5|15.5|14.2
02811|16169|/equities/geron-corp|R2000VALUE|1.814|1.956|2.164|1.909|1.946|2.06|2.202|2.39|4.412|4.62|4.942|4.989|4.97|4.838|5.235|5.593|4.951|5.055|4.705|5.008|4.687|5.669|6.538|5.282|5.338|5.537|7.36|3.961|4.512|4.365|3.25|3.458|3.732|2.598|1.946|1.493|1.455|1.436|1.559|1.587|1.342|1.404|1.455|1.465|1.483|1.465|1.2|1.105|1.115|1.087|1.087|1.143|1.153|1.115|1.105|1.077|1.132|1.068|1.077|1.172|1.407|1.427|1.417|1.493|1.493|1.493|1.606|1.635|1.682|1.625|1.512|1.493|1.635|1.446|1.398|1.389|1.323|1.266|1.304|1.332|1.361|1.474|1.398|1.644|1.672|1.729|1.465|2.825|2.617|2.211|2.022|1.682|1.776|1.739|1.635|1.644|1.691|1.682|1.625|1.417|1.276|1.342|1.389|1.436|1.465|1.654|1.644|1.597|1.559|1.606|1.739|1.786|1.767|1.842|2.013|2.05|2.098|1.984|1.994|2.06|1.672|1.776|1.587|1.417|1.427|1.512|1.672|1.701|1.701|2.192|2.296|2.372|2.457|2.249|2.249|2.116|2.183|2.428|2.48|2.551|2.957|2.504|2.617|2.702|3.723|3.94|3.94|4.148|4.148|3.855|4.063|3.931|4.157|4.252|4.356|4.677|4.753|4.677|4.8|4.79|4.877|4.951|4.866|4.658|4.724|4.79|4.8|4.762|4.932|4.894|4.781|4.687|4.951|5.083|5.055|5.093|4.885|4.707|5.99|5.726|5.575|5.612|5.886|5.386|5.622|5.697|6.047|5.168|5.31|5.159|4.998|5.287|4.724|4.989|5.178|5.376|6.038|5.357|4.696|4.762|4.705|5.088|5.036|4.961|5.206|5.546|5.027|5.357|5.584|5.811|5.754|5.603|5.537|5.612|5.556|5.745|6.019|6.085|5.972|5.697|5.612|5.357|5.527|5.669|6.028|6.302|6.17|5.499|5.622|5.518|5.858|5.972|5.386|5.858|5.707|5.622|6.179|6.784|6.557|6.342|6.529|7.096|7.058|7.077|6.888|6.879|6.888|7.398|7.833|8.73|7.814|7.285
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.75|25|25.13|25.32|26.16|26.18|25.35|25.7|26.34|26.74|26.4|26.13|25.1|24.66|25.2|26|26.43|27.67|28.3|29.3|27.46|27.28|28.31|28|27.47|26.5|26.5|26.6|26.36|26.24|25.57|25.72|26.43|25.31|25.79|25.03|25.46|25.8|26.6|26.87|27.83|28.48|27.47|26.5|26.44|24.25|24.1|24.02|24.05|24|23.87|23.99|23.78|24|24|24|24|23.8|23.85|23.84|24|23.18|23.65|23.48|23.56|24.1|24.25|23.89|22.68|21.9|21.83|20.85|20.77|20.63|20.92|20.65|19.83|20.18|20.83|20.93|21.18|22.3|22.33|22.5|22.44|22|21.95|21.89|21.89|22.5|22.12|22.42|22|22.2|23.25|22.59|22.87|21.68|22|21|20.99|19.7|21.25|21.23|22.2|21.39|20.8|20.26|20.35|20.4|19.36|18.95|17.9|17.75|17.8|17.24|17|17|17|16.4|15.75|15.24|15|14.82|14.56|14.46|14.88|15.05|15.04|15|15.15|15|14.5|14.3|14.26|14.28|14.6|14.54|14.55|14.63|14.87|14.72|14.95|14.99|15|14.99|14.83|14.93|14.8|14.5|14.24|14|13.46|13.85|13.54|14.14|14.53|14.68|14.75|14.59|14.68|14.89|14.98|14.78|14.52|14.99|14.76|14.74|14.99|14.88|14.67|14.2|14.98|15.24|15.45|15.6|15.94|15.95|15.37|14.99|14.97|15.07|15.28|15.19|14.99|15.05|15.05|15.1|15.12|14.94|14.15|13.72|13.72|13.69|14.21|15.25|15.47|15.27|15.49|15.31|15.51|16.45|16.84|17|16.4|16.86|16.85|15.94|16|14.5|14.49|14|13.98|12.25|12.2|11.75|11.94|11.48|11.35|11.49|11.02|10.74|9.6|9.58|9.5|9.1|8.92|8.75|8|8|8|8|8|8.05|8.3|8.3|8.45|8.55|8.98|8.99|9|9.3|9.28|9.3|9.34|9.5|9.26|8.69|8.5|8|7.41|7.48
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.48|5.49|5.69|6|6.21|6.77|6.77|7.32|7.36|7.225|6.9|6.27|6.04|6.08|6.1|6.195|6.64|6.99|6.48|6.25|6.06|6.313|6.549|6.627|6.47|6.627|6.539|6.736|6.913|6.151|5.954|6.018|5.772|5.32|5.456|5.457|5.743|5.752|5.9|6.509|6.46|6.5|6.795|7.149|6.48|6.146|6.146|5.408|5.091|4.887|5.123|5.123|4.533|4.405|3.589|3.56|3.811|3.402|3.471|3.206|2.753|2.232|2.094|1.996|2.006|1.917|1.996|1.75|1.74|2.173|1.809|1.672|1.701|1.583|1.603|1.524|1.278|1.337|1.426|1.514|1.367|1.426|1.367|1.377|1.426|1.424|1.396|1.298|1.277|1.318|1.327|1.278|1.337|1.278|1.445|1.524|1.426|1.249|1.377|1.406|1.386|1.445|1.396|1.406|1.554|1.642|1.642|1.681|1.681|1.819|1.799|1.76|1.721|1.711|1.79|1.77|1.76|1.865|1.908|1.917|1.436|1.436|1.652|1.79|1.77|1.731|1.878|1.573|1.455|1.573|1.65|1.819|1.819|1.573|1.613|1.357|1.347|1.347|1.18|1.111|1.337|1.298|1.426|1.642|1.967|2.016|2.034|2.065|2.065|1.908|1.878|2.006|2.085|2.173|2.144|2.153|2.271|2.33|2.349|2.38|2.488|2.734|2.704|2.38|2.153|2.232|2.439|2.399|2.409|2.419|2.488|2.37|2.252|2.301|2.557|2.547|2.478|2.517|2.537|2.557|2.429|2.33|2.498|2.576|2.36|2.448|2.252|2.094|2.016|2.006|1.789|1.76|1.77|2.026|2.104|2.301|2.291|2.311|2.36|2.34|2.222|2.655|2.881|2.753|2.675|2.852|2.906|3.097|3.186|3.363|3.422|3.422|3.432|3.176|2.743|2.743|2.97|3.117|3.235|3.117|3.333|3.392|3.048|3.491|3.491|3.392|3.471|3.501|3.54|3.333|2.94|2.606|2.478|2.606|2.488|2.448|2.891|2.881|2.557|2.645|1.809|1.996|2.045|1.711|1.318|1.386|1.377|1.101|1.16|0.59|0.503|0.492
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|42.75|43.5|41.49|41.46|42.92|41.87|41.43|41.3|38.49|40.84|41.51|42.78|43.23|44.43|44.86|44.49|44.67|43.36|42.43|42.65|42.03|43.72|44.53|45.5|46.44|46.47|47.71|48.98|47.91|46.91|45.49|46.37|45.91|44.47|45|43.87|44.21|43.79|44.35|44|40.93|41.24|40.71|35.89|37.4|36.83|33.92|34.39|40.73|40.89|41.33|40.39|38.32|38.85|38.19|37.6|37.83|36.75|36.54|36.34|36.84|36.8|39.48|39.63|39.74|39.43|38.48|37.01|36.32|37.12|37.09|36.63|37.02|36.06|35.64|34.98|34.9|35.82|40.4|38.39|37.86|38.46|38.49|39.42|39.57|39.25|39.68|38.72|38.48|39.4|39.2|38.83|41.41|41.12|41.54|40.11|39.98|38.86|38.62|38.7|38.97|37.97|37.66|38.9|40.48|40.99|39.96|40.59|39.96|41.15|41.85|42.74|43.59|42.99|45.76|48.3|48.26|47.61|47.7|47|46.37|46.07|44.61|44.01|44.09|42.6|43.73|44.05|42.03|43.45|44.02|42.73|42.65|41.66|40.44|40.14|41.44|41.97|41.83|42.34|43.64|42.1|41.8|40.66|44.63|46.86|47.33|49.38|49.75|49.47|48.06|47.62|47.8|49.56|48.99|49.82|51.1|50.52|49.96|48.99|49.72|52.21|52.41|49.9|48.74|49.37|50.34|49.93|49.3|49.28|49.8|49.59|49.53|50.67|50.85|50.24|49.28|48.64|48.29|47.93|47.18|47.05|47.83|48|46.81|46.35|46.92|47.42|46.77|45.85|45.27|44.76|43.76|44.12|44.54|45.29|48|47.27|45.84|44.01|43|42.79|42.7|43|42.01|42.1|42.05|42.83|43.26|43.03|43.54|43.66|42.98|43.18|42.24|42.04|42.08|41.33|39.44|36.92|36.71|36.46|36.72|38.6|40.15|41.04|43.11|42.8|41.87|41.52|40.06|38.55|39.57|39.32|39.54|38.86|40.15|40.39|39.9|38.85|40.45|40.24|40.87|39.59|37.65|38.34|36.18|36.01|37.19|37.11|39.84|38.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.07|16.68|17.67|17.89|18.65|18.76|18.3|18.32|18.22|18.48|17.63|17.73|17.03|17.52|18.49|18.93|18.69|18.83|19.08|19.11|18.68|18.82|18.97|19.14|18.27|18.07|17.87|18.44|18.57|18.38|17.89|17.58|17.76|17.24|17.11|16.54|16.77|17.2|16.64|16.87|16.32|16.91|16.18|15.89|15.22|14.89|14.65|14.53|14.61|14.32|14.04|13.81|13.48|13.56|13.54|13.24|12.99|13.05|13.28|13.63|13.49|13.28|13.52|13.56|13.33|13.24|13.33|13.3|13.31|13.14|13.22|12.86|13.02|12.89|13.1|12.8|12.66|12.68|13.32|13.48|13.56|13.74|14.08|14.13|14.09|13.9|13.89|13.66|13.44|13.27|13.22|13.15|13.32|13.22|13.38|13.08|13.09|12.93|12.87|12.21|12.14|12.19|12.2|12.28|12.48|12.3|12.33|12.31|12.13|11.97|12.08|12.05|11.89|11.73|11.98|12|11.96|12.33|12.56|12.44|11.96|11.78|11.97|11.91|12.04|11.92|12.06|11.79|11.87|11.86|11.8|12.18|12.42|11.22|11.37|11.1|10.3|10.76|16.46|15.8|16.49|15.75|16.61|18.4|17.96|18.59|18.77|18.67|18.69|18.73|18.47|18.43|18.11|18.09|18.3|18.2|18.53|18.43|18.21|17.85|18.17|18.63|18.66|17.91|17.83|17.95|18.1|18.4|18.53|18.61|19.02|19.74|19.47|19.33|19.49|19.49|19.27|18.95|19|17.65|17.4|17.84|17.96|17.33|17|16.75|16.73|16.73|16.79|16.79|16.59|16.62|16.77|16.6|17.19|17.66|17.97|18|16.83|17.21|17.31|17.9|17.71|16.87|16.48|17.11|17.31|18.33|18.72|17.33|17.24|17.2|16.62|16.45|16.74|17.31|17.16|17.15|17.01|16.83|15.77|15.99|16.59|17.04|17.06|17.17|16.97|16.91|17.2|17.66|17.59|17.58|16.32|16.56|16.68|17.1|17.65|18.33|19|18.33|18.33|18.23|18.33|18.84|19.55|20|20|18.67|18.1|17.75|17.76|17.47
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.45|12.33|12.51|12.44|12.53|12.67|12.58|12.38|12.44|13.18|12.64|12.31|12.22|12.05|12.2|12.3|12.2|12.18|12.13|12.31|12.28|12.43|12.85|13.2|13.05|13.22|13.65|13.77|13.76|13.33|12.91|12.89|13.1|13.21|12.39|12.3|12.48|12.41|13.1|13.19|14.03|14.44|14.32|13.98|13.7|13.28|13.71|13.9|13.99|14.29|14.37|14.29|14.95|15.27|15.02|14.99|15.13|14.8|14.8|14.39|14.25|14.34|14|13.62|13.49|13.23|13.29|13.28|13|13|13.01|12.33|12.88|12.04|11.84|11.64|11.24|11.15|11.52|11.41|11.35|11.44|11.24|11.72|11.9|12.34|12.32|11.5|11.25|10.92|10.96|10.52|10.47|10.6|11|10.98|10.98|10.58|10.42|10.2|10.37|10.12|10.14|10.25|10.25|10.34|10.2|10.54|10.4|10.84|10.95|10.9|11.14|10.41|10.4|10.95|10.6|10.58|10.68|10.37|10.1|9.81|10.46|10.39|10.69|10.77|10.86|10.95|10.83|11.39|11.95|12.97|13.08|12.44|12.09|11.75|12.06|12.25|12.39|12.65|13.07|12.61|12.6|12.55|12.78|13.18|13.4|13.6|13.91|13.28|12.85|12.64|13.17|13.71|13.73|13.64|13.74|14.25|14.24|13.79|14|14.23|14.09|14.14|14.24|15.06|15.13|15.43|15.63|15.38|15.21|15.12|15|14.95|14.79|14.42|14.03|13.5|13.5|13.12|12.73|12.87|13|13.54|13.9|14.26|13.59|13.07|12.62|12.86|12.2|12.03|12.15|12.24|11.76|12.41|12.62|12.86|12.26|12.29|11.96|12.38|13.25|13.54|12.94|12.4|12.64|13.14|13.49|15.12|15.7|15.54|15|15|14.69|14.63|13.98|13.88|13.23|13.4|13.23|12.51|12.94|12.67|13.5|14.33|15.01|15.36|15.25|14.28|12.98|12.95|11.46|11.25|11.51|10.98|12.31|12.54|13.33|13.19|13.47|13.38|15|14.2|14.56|14.94|14.97|15.11|15.2|14.35|14.02|13.53
02820|1097534|/equities/bank-first-national|R2000VALUE|19.95|19.8|19.75|19.55|19.5|19.75|19.65|19.81|20.5|19|19.05|18.8|18.75|18.65|18.8|18.45|18.4|18.5|19|19|18.63|18.8|19.6||19.7|17.75|17.45|16.9|16.95|16.67|16.5|16.5|16.5|16.45|16.26|16.1|16.25|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|26.92|29.19|29.47|29.19|29.01|29.91|30.47|30.93|30.51|31.3|34.38|30.08|29.09|30.13|30.6|33.25|33.47|32.6|33.88|32.44|30.81|32.11|31.71|30.15|28.25|27.94|30.78|30.28|29.65|27.59|26.73|26.42|25.9|27.39|27.44|27.86|28.35|28.61|31.28|31.49|31.12|25.92|24.91|24.03|23.97|23.27|22.06|21.59|21.73|21.6|21.37|20.92|20.59|20.09|21.12|19.83|19.75|19.61|19.59|18.93|17.97|17.61|17.26|16.51|15.84|15.49|15.13|16.35|15.62|15.37|15.13|15.2|15.44|15.52|15.57|15.96|15.46|15.7|16.56|16.64|17.16|18.1|18.12|17.92|18.65|19.46|19.53|18.88|18.93|20.6|20.86|21.52|20.84|20.39|21.57|20.5|20.7|19.72|18.39|17.85|18.16|18.16|17.48|17.87|19.01|21.02|20.87|20.43|20.21|20.55|21.29|22.19|21.47|21.39|23.24|23.11|22.04|21.13|19.43|20.19|23.79|24.21|24.68|24.08|24.29|23.47|24.59|24.6|23.94|26.16|27.15|27.16|27.08|25.81|25.81|23.99|24.07|24.42|24.54|23.63|24.96|23.45|24.41|25.14|31.09|31.72|31.95|32.55|33.41|32.6|32.12|32.21|33.59|34.61|33.98|34.38|33.73|32.18|30.81|31.2|31.71|31.93|31.12|29.79|30.27|30.89|30.62|31.33|31.54|30.72|30.23|29.69|29.3|29.56|28.85|28.45|28.58|28.95|28.77|27.28|26.43|27.33|29.34|30.91|30.33|30.33|29.94|29.31|28.74|28.64|27.42|27.18|27.13|25.66|27.07|29.32|29.35|28.38|27.49|28.01|27.13|28.32|30.07|30.2|29.44|30.91|31.67|33.21|33.29|36.36|37.02|36.7|36.86|36.86|35.26|35.15|33.81|33.64|33.34|34.48|33.15|31.54|33.36|33.13|36.8|37.62|37.62|36.94|36.75|36.57|36.15|35.52|34.84|35.63|35.47|36.07|35.91|36.08|36.04|36.05|35.32|35.52|35.03|31.46|29.47|29.74|29.29|27.73|25.8|22.8|22.35|20.27
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.97|35.52|35.51|34.81|34.85|35.84|36.35|36.19|37.37|37.69|46.44|44.99|43.4|43.14|44.9|46.62|45.26|43.41|44.32|45.38|45.22|45.19|46.69|45.5|43.13|43.57|43.29|40.68|39.46|37.78|37.26|38.11|39.24|39.95|40.19|40.75|40.41|39.89|39.77|41.15|40.94|40.46|40.73|40.59|39.83|38.38|39.01|39.85|38.93|39.36|39.49|38.77|35.99|33.87|34.1|34.28|34.22|35.13|36.41|35.73|32.09|36.24|41.29|42.17|40.86|40.63|38.99|38.84|38.11|37.92|38.13|36.08|36.53|37.49|35.89|35.71|33.19|33.86|37.57|37.52|37.59|38.1|38.81|38.3|37.28|39.04|39.16|36.36|33.94|34.67|34.3|32.93|26.82|30.08|31.16|33.04|33.09|32.45|31.36|32.03|31.89|29.64|29.7|28.57|32.51|35.28|35.59|36.83|38.11|39.9|39.37|39.9|40.08|39.51|44.37|43.54|42.61|42.31|42.47|42.86|46.96|44.97|44.35|45.23|44.75|42.12|39.87|39.29|37.87|38.24|37.84|36.86|37.7|38.48|38.69|37.96|36.9|39.05|41.27|41.24|41.78|39.57|43.11|45.62|47.97|49.22|49.28|48.88|48.85|46.06|42.85|44.99|44.3|47.53|44.35|44.61|45.33|43.8|44.96|43.27|42.55|43.07|41.41|41.57|42.12|43.85|43.75|43.42|43.53|38.54|37.04|37.12|36.88|37.37|39.63|37.72|37.26|35.71|38.9|34.98|34.76|34.99|34.44|29.49|33.78|33.8|34.51|33.65|33.5|32.67|30.38|27.38|26.83|26.01|25.75|29.25|45.22|46.51|46.58|44.23|43.3|45.91|48.95|48.49|48.26|46.82|42.32|46.29|45.63|44.99|46|46.4|46|46.71|47.23|47.21|47.2|45.71|44.42|43.76|40.94|40.5|40.2|39.81|38.15|38.56|37.25|34.96|33.75|34.84|33.39|32.29|32.87|34.5|34.48|35.03|36.27|37.21|37.1|37.15|35.01|35.97|34.99|35.25|35.6|35.9|36.04|34.89|36.93|35.92|36.3|36.55
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|58.67|62.71|63.62|63.37|64.39|67.09|67.16|66.89|66.64|67.16|66.25|62.02|61.32|59.97|61.75|61.99|59.68|58.69|57.62|57.58|55.74|54.74|56.48|57|58.1|57.99|57.45|56|55.76|54.88|53.82|53.47|52|50.75|50.53|48.54|47.54|47.62|50.49|51.56|53.41|55.11|55.69|53.79|50.58|50.15|51.19|50.85|50.83|51.86|50.9|51.38|50.83|51.86|51.1|49.91|50.41|49.85|48.86|47.8|46.73|47.27|49.95|48.93|44.21|44.4|43.82|48.64|39.44|38.94|37.69|36.68|36.46|36.86|37.82|38.15|39.26|39.59|41.61|42.63|41.01|44.68|44.83|44.74|44.42|45.62|42.14|40.51|38.42|39.56|39.64|39.74|39.41|36.05|37.61|37.77|37.48|35.07|35.88|35.16|35.17|33.63|34.89|36.01|40.05|41.66|35.11|35.33|35.74|37.62|39|39.23|38.23|36.93|41.05|40.9|40.27|40.2|40.76|36.7|38.41|38.87|40.6|39.47|39.98|41.33|42.5|42.13|39.88|42.58|42.62|42.77|40.11|34.12|34.53|33.6|33.91|32.1|32.88|33.03|33.83|33.44|35.03|36.53|38.57|39.35|39.54|38.71|39.35|38.89|37.78|36.46|36.49|38.97|38.78|39.43|40.67|38.7|37.63|36.24|36.41|37.42|37.96|36.35|34.16|32.7|39.37|39.66|41.38|40.71|39.51|39.52|39.4|39.4|39.61|38.65|37.08|35.83|32.96|36.33|37.35|37.89|39.57|42.86|50.14|51.64|54.9|55.4|50.15|49.69|47.62|46.96|45.63|44.78|46.88|48.8|48.45|47.57|45.47|43.47|42.01|42.72|43.73|44.38|43.3|45.3|46.2|48.48|50.07|56.4|59.01|56.25|50.44|45.85|45.44|43.4|42.35|44.39|47.14|44.78|47.85|46.92|48.94|51.85|54.52|56.13|58.41|58.51|56.43|53.7|53.39|52.74|52.1|53.83|55.32|53.49|49.45|51.44|52.18|52.71|55.65|56.55|53.92|52.03|47.94|48.96|44|41.14|43.5|45.47|42.5|38.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|17.24|17.11|17.08|16.64|17.06|17.22|17.19|17.54|17.48|17.55|17.04|17.48|16.53|17|17.45|17.52|17.76|17.93|17.94|17.96|17.91|17.78|18|17.56|16.76|16.73|16.56|17.09|17.27|16.47|16.27|16.35|16.32|16.36|16.72|16.23|16.42|16.39|16.89|17.51|18.22|18.43|17.67|17.01|16.27|16.44|16.08|16.16|16.21|16.05|16.03|16|16.05|16.02|16|15.95|16.09|16.17|16.29|16|16.36|16.58|16|15.89|15.74|15.86|15.87|15.8|15.78|15.96|15.8|14.99|15.11|14.8|15.22|15.32|15.09|15.37|15.76|16.21|16.19|16.22|16|16.2|16.21|16.13|16.08|15.84|16.07|16.22|15.87|15.86|15.96|15.98|16.22|16.44|16.23|16.22|16.89|16.8|16.44|15.86|16.25|16|16.44|16.44|16.44|16.84|15.73|14.94|14.78|14.66|14.62|14.09|13.87|13.64|13.78|13.55|13.55|14.23|13.44|13.75|13.55|13.42|13.5|13.76|13.36|13.33|12.73|12.73|12.75|12.67|12.73|12.67|12.63|12.52|12.65|12.66|13.06|13.2|13.27|13.06|13.67|12.77|13|12.88|12.8|12.7|12.68|12.69|12.71|12.67|12.71|12.87|12.89|12.88|12.93|12.98|13.02|13.29|13.22|13.48|13.69|13.02|13.03|13.1|13.07|13.03|13.11|13.18|13.16|13.51|13.93|13.24|13.11|13.24|12.67|12.82|12.34|12.34|12.13|12.22|12.34|12.5|12.4|12.43|12.67|12.4|12.46|12.22|12.67|12.87|12.49|12.67|12.66|12.74|12.44|12.36|12.27|11.51|11.56|11.42|12.23|12|12.29|12.17|12.27|13.34|13.73|13.52|13.4|13.33|13.33|13.21|13.56|13.33|12.82|12.67|12.62|12.31|12.66|12.08|12.23|12.73|12.44|12.41|12.4|12.41|12.36|13.11|14.45|12.6|12.87|13.47|14.38|14.2|13.18|14.29|15.11|15.33|15.58|15.44|15.54|14.89|15.18|15.78|15.91|15.9|15.89|15.93|15.33|14.86
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|16.38|16.5|16.74|16.75|16.75|18|16.78|16.75|16.75|||16.62|16.09|16.49|17.3|17.29|17.18|18|16.6|17.3|18||||17.5|17.45|18|17.98|17.98|17.92|18|18.5|19.38|19.48|19.48||18|17.25|17.27|17.65||20.05|15.62||||||14.12|14||13.5||12.5|12.32|12.32||12.25||||||12|12|12||12|||12|11.99||12|12||12|12||11.85|12|11.88||11.75|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.14|21.62|22.48|22.73|23.82|24.06|24.8|24.14|23.68|24.24|23.19|23.05|22.97|25.17|24.9|25.28|24.62|25.25|26.87|27.74|26.21|25.88|26.12|26.25|24.04|23.14|23.14|23.25|23.25|23.55|22.6|23.94|24.27|24.11|22|22.44|23.93|23.8|24.4|23.9|24.74|25.44|25.9|24.35|24.3|23.46|23.11|22.85|22.99|21.91|21.78|21.61|21.53|21.86|21.57|20.85|20.8|21.55|22|21.92|21.5|21.57|20.91|20.79|20.41|20.92|20.68|20.43|20.87|21.55|21.45|20.52|20.47|20.47|20.67|20.68|19.97|20.13|21.36|21.47|22.5|22.61|22.71|22.81|23.22|23.23|23.23|22.98|22.74|22.69|22.72|22.75|23.25|23.5|23.55|23.75|23.99|23.65|23.93|23.05|22.67|22.93|23.14|23.53|23.93|24|23.54|22.24|21.71|21.85|21.7|21.97|22.19|22.19|21.5|21.3|21.24|21.2|21.63|20.39|19.94|19.74|19.79|19.89|19.77|19.03|18.74|18.77|18.81|19.2|18.75|18.75|19.19|18.65|18.74|18.68|18.39|19.08|19.3|18.11|19.2|18.97|19.38|19.97|19.98|18.8|19.35|21|18.65|18.52|18.45|18.31|18.49|20.15|20.5|21.23|21.74|23.6|23.23|23.47|23.85|23.95|23|22.34|21.43|21.52|21.83|22.11|22.5|21.7|20.91|21.48|23.16|23.49|24.14|24.19|23.79|24.4|23.84|23.22|22.84|23.7|24.4|24.42|22.98|22.99|23|23.14|22.46|22.15|21.49|20.97|20.98|19.77|20.15|21.08|22.3|22.3|20.39|21.12|20.71|22.21|23|20.46|20.43|20.2|20.53|21.31|21.89|21.94|22|21.67|20.99|20.59|20.77|21.77|20.54|19.61|20.51|20.96|20.05|18.93|19.21|20.62|21.82|21.1|22.51|22.21|22.24|21.9|21.13|21.91|22.32|21.57|21.74|21.97|22.03|22.4|22.54|22.84|22.75|22.82|22.94|20.94|22.38|22.99|22.5|23|23.26|23.5|22.65|21.68
02833|48378|/equities/cooper-stnd|R2000VALUE|68.05|68.32|69.43|68.05|69.98|71.11|69.75|68.26|66.99|63.39|62.57|57.86|57.99|58.3|60.38|60.72|57.02|52.07|50.99|49.16|49.75|51.44|50.95|52|51.7|52.39|54.75|56.6|56.8|56.85|51.44|50.5|50.01|50.1|51.75|51.3|51.5|52.25|52.5|53|51|47.5|46.8|46.75|46.8|46.8|46.94|47|47|47.27|47|45.55|42.95|42.75|42.31|42|42.15|41.9|41.65|41.6|37|37.25|38.99|39|38.75|39.5|39|39|39|38.32|38.15|38.5|36|36|35.2|35|35|35|34.5|35|37|37.55|37.75|37.8|37.75|37.55|37|35.25|35.5|35.1|35.25|35.5|35.5|35.5|36.5|36.75|37|37.5|37.88|38.49|37.5|36.8|36.89|38.5|41|41|40.5|41.12|42|43.48|44.3|45|44.9|46.25|47|48.5|50|43.75|39.75|37.44|38.5|36|35.5|34.5|35.75|36.5|38.3|38.5|38.75|40.5|40.1|41.5|41.5|40.1|39.75|41.5|43|45.5|46.1|46|49.75|43.5|44|44|47|47.5|46.75|46.55|47|46.5|44.2|46.5|48.5|49|48|48.5|51.5|47|44.75|43.5|44.5|44.5|46|46.75|47|47.5|49.74|49.85|50|50.5|49.95|51|51.75|52|49|46.5|46.5|45|43|45|45|46|46|49.55|45|40|38|37.5|36.75|36.25|36|37|37|35.75|36.5|35.5|35.5|34.25|32|31|31|32.5|33|34|33.27|35.75|35.75|||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|28.42|29.46|29.5|29.68|30.61|31.44|30.17|30.38|30|30.74|30.14|32.02|27.62|25.29|27.09|27.37|28|28.49|28.96|30.33|29.35|29.68|29.92|30.31|29.49|30.21|32.89|33.47|34.21|34.21|31.39|31.4|31.89|30.83|28.78|29.42|30.83|32.57|32.94|29.37|27.45|29.27|29.5|28.45|26.97|26.54|28.54|28.72|28.85|28.8|28.52|29.53|29.59|29.28|29.22|29.3|29.39|27.96|25.67|26.03|26.18|25.73|25.4|28.07|24.63|23.94|24|23.88|23.43|23.6|23.34|22.86|22.34|22.21|21.51|21.46|21.22|20.88|23.3|24.5|25.15|26.33|25.77|25.75|26.07|25.67|23|22.99|22.87|23.27|22.65|22.34|20.8|20.71|22.56|22.87|22.39|21.68|21.91|22.26|22.31|21.4|21.37|21.4|20.95|17.56|17.03|17.17|17.02|18.28|18.7|20.13|19.8|19.81|21.05|21.16|20.23|20.12|20.35|19.99|20.02|20.31|20.8|20.65|20.87|20.4|20.93|20.17|17.95|18.5|18.09|20.67|21.16|19.44|19.78|18.93|18.52|17.67|17.77|17.73|18.3|17.18|16.75|17.36|17.8|18.17|18.38|18.19|17.96|17.73|19.15|19.06|18.83|19.53|19.54|19.95|19.89|19.97|19.87|19.96|21.28|21.95|20.78|19.63|19.9|20.96|20.85|20.55|20.85|21|20.65|21|21.82|22.33|23.29|23.41|23.11|22.87|22.49|21.54|20.79|20.75|21.2|21.71|21.12|21.31|21.55|21.6|21.58|22.67|22.5|21.98|21.93|20.88|20.59|20.9|21.97|21.8|20.4|20.61|20.29|21.45|21.97|22.13|21.02|21.78|22.09|23.62|22.8|23.66|24.57|19.5|18.93|18.5|18.51|18.92|18.29|18.41|18.02|17.91|17.06|16.92|17.13|17.23|17.88|17.73|18.84|18.7|18.09|18.3|18.25|18.21|18|18.1|17.66|17.68|19.58|21|21.3|20.58|19.1|19.85|20.32|20.65|20.84|21.66|20.93|19.31|18.05|18.57|18.88|18.52
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|116|116.25|115.75|118|122|123.75|121.25|128.5|128|152.88|155|148|148.75|150.5|153.5|154|156.25|167|170|160.75|146.25|135.5|129.58|128.75|126|125.75|128.25|135.28|136.5|132.5|128.25|133.5|135.25|139.75|134.25|131.5|134.25|137.5|137.21|137.8|138.5|145.75|147.25|148|144|143.75|161.75|158.5|160|158.75|153.75|154.5|154.5|147.5|142.75|131.75|143.5|145.25|156|160.75|152|155.5|154.5|153.75|156|141.75|156.75|164.75|162.5|173.25|185.75|172.88|175|140|133|140.5|136.74|131.5|145|119.25|117.5|113.69|96|99.12|99.75|100|100.75|84|74.12|68.25|68.75|65.75|63.5|66.25|71.25|74.25|75|73.75|70|62.75|54.5|49.5|48.5|50.75|49|52.25|52|51.75|53.5|61.25|69.5|74.75|75.75|74.5|77|76.25|79.75|82.75|71|72.25|63.25|65.5|44.25|37|37.75|42.25|40.5|37|34|35|36.5|36.5|38.5|36.5|32.5|31.25|35.75|36.25|38|44.5|45|41.75|51|39.75|51|59.25|59.25|63|66|66.5|54.5|54.02|61|69|68.5|66.5|72.5|81.5|90|88.5|85.97|87.5|92.25|94.75|96.25|97.88|106|110.5|113.5|117.25|122.5|125|125|124.5|116.25|104.75|112.25|110.75|111.25|105|96.25|100.75|106.25|104.75|95|95.75|97.75|99|100.75|109.25|100.5|102|103|100|103|113.25|118.75|117.25|107.25|108.5|97.25|108.75|110|123|125.25|157.5|163|173.75|193.5|201.25|192|182.75|143.5|120.75|122|124|118.75|113.5|106.25|105.25|106.25|97.75|101|97.75|101|109|108.25|103.75|106|107.25|101.5|102|106|110.75|112.25|112.25|110.25|110.5|109.25|110.25|104.75|119.5|129.75|106.25|143.75|141|107.5|110|112.5|83.25|72.5|65
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.68|17.15|17.61|18.4|18.55|18.78|18.78|19|18.77|18.89|18.65|18.4|17.76|16.89|17.24|18.55|18.26|18.97|19|19|19.41|20|20.1|20.19|20.26|21.04|20.5|20.34|20.43|18.35|17.94|17.3|17.98|17.42|17.44|17.01|17.5|17.86|17.6|18.2|18.25|18.47|17.93|17.69|17.49|16.96|16.58|16.7|16.93|16.97|16.99|16.76|16.91|16.65|16.65|16.69|17.08|17.11|17.2|17.2|17.25|17.1|17|17.35|17.3|17.21|17.3|17.06|17.22|17.23|17.35|17.24|17.32|16.67|16.13|16.15|16.32|16.13|17.26|17.36|17.13|17.85|17.89|17.9|18.2|17.96|17.17|17.04|16.9|17.09|16.75|16.71|16.87|16.95|17.05|17.25|17.02|16.36|16.2|15.23|14.62|15.13|15.59|15.92|15.93|16.66|16.71|16.59|16.44|17.32|17.32|17.23|17.1|16.24|15.88|16.03|16.13|16.78|17.08|17.5|16.68|16|16.22|15.85|16|17.21|15.71|15.88|14.95|14.97|15.09|14.99|14.53|14.24|14.29|14.33|13.4|13.52|13.65|13.6|13.83|13.91|12.61|13.92|13.97|14.25|14.37|14.16|14.25|14.34|14.37|13.12|13.25|13.88|13.52|13.42|13.6|13.89|13.88|13.93|13.95|14.45|14.52|14.24|14.53|14.52|14.61|14|13.99|14|14.33|14.73|15|15.11|15.14|15.48|15.72|15.83|15.27|14.95|14.5|15.35|15.45|14.94|13.95|13.89|13.79|13.74|13.89|13.8|13.93|13.49|13.26|12.94|12.93|12.97|12.75|12.95|11.3|11.15|11.25|11.95|12.11|11.82|12.56|15.33|14.73|16.5|16.23|15.84|16.07|16.25|16.2|15.9|15.9|16.32|17.86|18.99|18.09|16.95|15.98|15.4|15.95|15.25|15.87|15.72|16.73|16.5|16.48|16.19|16.83|17.22|17.47|17.22|16.1|16.82|17.76|18.74|18|17.99|18|18|16.67|16.03|16.73|16.9|16.8|16.95|17.75|18|17.15|15.87
02838|21078|/equities/marcus-corp|R2000VALUE|16.81|17.35|17.76|17.82|17.38|17.51|16|16.04|14.7|14.57|14.33|13.99|13.7|13.61|13.71|13.93|13.49|13.5|13.76|13.29|14.12|13.74|14.56|14.7|14.51|14.51|15|15|14.88|14.52|14.19|14.9|14.97|14.63|13.16|12.97|13.32|13.22|12.81|13.31|13.29|13.23|13.35|13.35|13.09|12.87|12.88|12.82|13.01|13.7|14|14.07|13.69|13.18|12.81|12.64|12.65|12.51|12.51|12.45|12.25|12.28|12.77|12.89|13.07|13.41|13.52|13.32|13.3|13.48|13.16|12.67|12.29|12.93|12.35|11.87|11.18|11.19|11.26|11.11|11.17|11.29|11.62|11.46|11.42|12.36|13.1|13.26|13.24|13.47|13.47|13.6|13.89|13.65|14.27|13.79|13.92|14.05|14.34|14.37|14.2|13.97|13.97|13.3|13|13.07|12.98|13.01|12.87|12.96|12.84|12.62|12.67|12.09|12.73|12.99|12.73|13.05|13.14|12.97|13.07|13|13.02|13.55|13.32|12.74|12.44|12.26|11.94|12.65|12.5|12.44|12.56|11.93|11.85|11.16|10.87|11.26|11.32|9.44|10.26|9.79|8.75|9|9.86|10.1|10.17|10.14|10.32|10.34|10.2|10.14|10.22|10.7|10.58|10.7|10.8|11.14|11.14|10.79|11.15|11.58|11.2|10.64|11.89|13.04|13.35|12.68|12.34|12.2|12.4|12.49|13.01|13.65|13.75|14.19|14.48|14.64|14.63|13.92|13.39|13.46|13.48|13.38|13.37|13.35|13.42|13.16|12.2|12.27|12.5|12.35|12.11|11.59|11.94|12.79|12.74|12.42|11.87|10.28|9.28|10.55|11.09|11.3|11.12|11.2|11.14|12.52|12.47|13.56|13.89|13.81|13.56|14|13.62|13.62|13.45|12.58|12.93|12.31|11.79|10.98|11.38|12.28|12.45|12.97|13.34|13.14|13.21|13.38|13.32|13.51|13.15|13.3|12.78|12.56|13|14.25|13.95|13.3|13.1|13.79|14|13.85|12.93|13.59|13.51|14.21|14.31|13.82|14.35|12.69
02839|17193|/equities/southern-missouri|R2000VALUE|17.95|18.16|18.25|18|17.41|17.5|17.9|18.23|18.64|17.57|17.36|16.46|17.11|17.43|17|17|16.3|16.55|17.5|18|18.5|16.74|17.5|18|16|15.63|15.74|15.75|15.02|13.97|13.87|13.86|13.86|13.89|13.88|13.61|14.09|14.25|14.25|14|14|13.2|13.13|13.06|13.12|13.18|13.04|13.13|12.91|12.98|13.12|13.2|13|12.82|13|12.8|13|13.12|13.19|12.64|13.11|13.45|13.43|12.58|12.56|12.61|12.26|11.73|11.62|11.75|11.99|11.95|11.92|11.55|11.94|12.2|12.2|12.25|12.25|12.25|12.25|12.06|12.03|12.05|12.05|12.05|12.05|12.25|11.75|11.74|11.75|11.75|11.75|11.5|11.68|11.5|11.9|11.08|11.6|11.65|12.25|12.32|12|11.84|12.5|12.72|12.75|12.97|12.92|12.93|13.35|12.69|12.96|12.5|11.93|11.38|11.5|11.55|11.46|11.45|11.49|11.39|11.25|11.23|11.18|11.31|11.49|10.97|10.88|11.62|11.82|11.87|12|11.92|11.5|11.26|10.31|10.51|10.54|11.35|11.43|11.47|11.53|11.5|11.1|11|11.26|11.49|10.61|10.39|10.36|10.55|10.61|10.8|10.95|10.85|12.95|12.97|13.5|13.5|14|12.75|12.05|11.97|11.95|11.95|11.72|11.71|10.12|10.2|9.88|9.42|9.37|9.11|9.25|8.78|8.5|8.85|8.4|8|7.93|7.97|7.84|7.9|7.92|7.62|7.72|7.83|7.87|7.96|7.96|7.5|7.62|7.67|7.62|7.6|7.65|8.01||7.75|7.62|7.88|8.1|8.12|7.91|8|8.03|8.26|8.38|7.5|7.5|7.5|7.28|7.25|7.15|7.25|7.24|7|7.1|7.2|6.78|7.25|7.12|6.75|6.75|6.38|6.12|5.88|5.88|5.75|5.61|5.73|5.67|5.75|5.65|5.87|5.64|5.9|5.75|5.7|5.4|5.75|5.72|5.72|5.73|5.58|5.85|5.75|5.99|6|6.5|5.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|58.855|52.115|52.469|52.827|61.336|67.009|69.136|70.2|74.1|67.364|69.491|70.2|70.909|71.973|71.264|72.682|73.746|75.164|70.909|67.718|70.2|72.327|73.746|68.427|70.2|74.1|75.522|77.291|78.709|77.291|75.518|76.936|80.482|77.291|81.191|81.191|85.8|77.646|70.2|70.2|63.818|63.818|63.109|59.209|1.903|1.915|2.056|1.988|2.127|2.6|2.104|2.127|2.115|1.962|1.974|2.045|1.997|2.115|2.175|2.098|2.423|1.915|1.655|1.761|1.737|1.714|1.749|1.749|1.56|1.584|1.466|1.418|1.454|1.454|1.477|1.737|1.418|1.264|1.312|1.264|1.276|1.418|1.335|1.418|1.466|1.489|1.548|1.513|1.536|1.56|1.595|1.879|1.726|1.832|2.009|1.832|1.749|1.855|1.986|1.986|2.08|2.175|1.655|1.69|1.726|1.986|1.962|1.891|1.95|2.234|2.482|1.82|1.832|1.702|1.915|1.68|1.74|1.63|1.69|1.41|1.44|1.36|1.49|1.33|1.35|1.4|1.32|1.3|1.31|1.61|1.67|1.85|1.85|1.88|1.84|1.88|2.4|3.35|2.54|2.49|2.63|2.929|2.43|2.47|2.7|2.89|3|3.05|3.28|3.34|3.32|3.4|3.8|4.03|3.92|3.99|4.08|3.91|3.8|3.47|3.47|3.35|3.44|3.6|3.8|3.75|3.38|3.388|3.26|3.43|3.43|3.6|3.65|3.85|4.58|4.45|4.07|4.01|3.85|4.01|4.15|3.69|3.39|3.69|4.54|4.96|3.25|1.53|1.61|1.53|1.6|1.6|1.5|1.47|1.45|1.51|1.55|1.52|1.63|1.73|1.73|1.77|1.68|1.62|1.72|1.74|1.55|1.53|1.5|1.53|1.57|1.6|1.75|1.8|1.509|1.73|1.81|1.86|2.04|2.54|2.05|1.86|2.1|2.18|2.1|2.01|2.34|3.45|1.48|1.44|3.5|3.6|3.66|3.57|4|4.03|4.12|4.209|4.24|4.15|4.2|4.16|4.199|4.31|3.94|3.8|2.94|3.55|2.74|2.67|2.59|2.28
02841|15885|/equities/citizens---northe|R2000VALUE|18.64|19.05|19.48|19.3|19.52|20.1|20.18|20.23|20.29|20.49|20|19.98|19.86|19.8|20.27|20.42|20.49|20.42|20.74|20.85|20.94|20.05|20.66|20.79|20.64|20.82|20.93|21|20.8|20.93|20.44|20.15|20.5|20.54|20|19.88|20.09|20.23|20.51|20.55|20.9|21.45|21.25|20.6|20.2|19.46|19.79|20.46|19.99|20.33|20|19.9|19.75|19.45|19.79|19.44|19.75|19.76|19.7|19.7|19.85|19.95|19.83|19.82|19.75|19.96|20|19.69|19.5|19.62|19.49|19.06|19.58|18.32|18.27|18.38|18.43|18.4|18.68|18.99|19.34|20.1|20.23|20.25|20.34|20.8|20.75|20|19.35|19.5|19.11|19.25|19.68|19.75|20.67|20.54|19.4|19.06|19.4|19.42|19.13|17.8|18.61|18.56|18.11|19.1|19.4|19.65|18.74|20.69|21|20.95|20.47|19.66|22.48|22.48|22|22|21.99|22.02|20.67|19.36|19.17|18.99|19.16|18.11|17.57|17.09|16.73|17.09|17.18|17.24|17.35|17|16.5|16.26|15.75|15.88|16.25|15.88|17.04|16.4|15.47|17.27|17.4|16.66|17.33|16.41|15.88|15.5|15.11|15.23|14.37|14.78|15.19|16.99|16.59|17.35|17.59|17.44|17.38|17.66|17.25|16.96|15.99|16.15|16|15.66|15.32|15.36|15.88|16.1|16.74|16.5|16|14.96|15.5|15.5|15.42|15.39|15.46|15.65|15.7|15.84|14.99|14.78|13.68|13.25|13.21|13.3|12.73|11.76|11.89|11.05|11.15|11.98|11.96|11.69|11.5|11.62|11.27|11.77|12.95|12.82|12.84|12.94|12.97|13.25|13.86|13.24|13.5|12.75|12.43|12.5|12.75|12.95|12.65|12.22|11.84|11.25|11.49|10.99|10.1|10.37|10.11|9.89|9.88|9.94|10.7|11.34|10.24|9.14|9.99|10.75|12.47|12.71|13.52|12.61|13.82|14.94|15.34|17.44|18.29|19.46|20.09|20.88|20.9|20.29|20.9|22.06|21.5|21
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.19|16.91|17.73|17.58|18.05|18.29|17.17|16.75|17.33|17.89|17.4|16.91|16.37|14.48|15.62|15.86|15.8|16.01|15.68|14.5|14.98|15.06|17.02|17.07|16.62|16.41|16.67|16.59|16.44|14.98|14.9|15|14.92|15.92|15.86|15.41|14.88|15.08|15.81|16.54|16.95|16.86|16.59|16.67|15.99|15.79|16.07|17.7|15.6|14.87|14.49|14.35|14.54|14.45|14.33|14.32|14.69|14.98|14.8|14.18|14.25|14.31|14.33|14.23|13.97|13.62|13.5|13.33|13.92|14.05|13.98|13.05|13.67|13.2|12.34|12.35|12.16|12.28|13.17|13.21|13.29|13.45|13.93|14.14|14.25|14.05|14.22|13.81|13.65|13.9|13.54|13.9|13.74|13.72|13.68|13.99|14.09|14.33|15.04|14.92|14.6|14.23|14.19|14.44|14.68|14.75|14.95|14.99|14.35|15.02|15.11|15.32|15.9|15.35|15.64|15.84|15.94|16.35|16.55|16.25|17.5|17.44|17.28|16.49|16.43|16.38|15.73|14.59|14.34|15.43|15.82|16.3|15.86|14.26|14.38|14.07|14.03|14.22|14.63|14.42|15.41|15.08|14.93|15.6|17.23|17.62|18.1|17.76|17.31|17.3|19.28|17.9|18.29|18.63|18.38|18.3|18.41|19.1|16.68|16.17|15.96|16.49|16.75|16.67|16.82|17.49|17.64|17.07|19.95|20.25|18.94|19.06|18.93|18.86|19.56|19.25|18.28|17.87|17.36|17.56|17|16.61|17.13|17.36|17.6|17.58|17.09|15.84|16|15.45|15.97|15.91|15.77|15.92|16.08|14.98|15.56|13.2|12.82|12.39|12.3|12.2|12.5|||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|69.36|71.82|73.7|73.49|73.94|75.53|78.38|78.18|77.05|76.87|80.46|76.63|74.16|73.11|75.42|75.53|76.51|76.39|77.59|77.59|76.68|73.85|73.94|73.9|71.42|68.49|67.94|69.19|69.3|69.45|68.76|67.83|69.59|69.99|68.6|67.75|70.87|70.7|70.05|72.24|72.36|74.24|73.77|73.17|69.41|69.65|72.04|73.73|74.46|75|74.72|74.72|75.14|73.72|73.71|75.89|76.58|77.11|77.29|77.07|75.48|74.7|74.28|72.59|72.47|71.59|71.56|70.58|69.61|67.51|69.66|68.03|69.73|77.43|75.16|73.75|71.81|70.53|74.45|73.74|77.02|79.17|80.03|75.64|73.76|72.12|72.09|74.12|71.63|73.86|71.79|68|67.05|66.99|69.54|70.68|71.23|67.04|67.13|68.3|70.71|65.07|65.84|67.38|68.88|71.83|71.56|70.89|70.24|73.17|76.64|76.25|77.24|77.35|94.24|97.61|97.69|98.47|98.72|100.45|101.22|96.86|91.7|93.32|94.02|90.68|91.02|92.31|88.97|92.2|92.08|94|95.79|93.77|91.96|91.58|90.34|89.08|92.32|89.89|93.94|89.45|91|91.04|98.21|99.45|101|98.66|99.93|98.33|96.87|96.22|95.16|101.17|99.82|104.69|108.2|107.89|106.55|108.25|105.36|109.46|108.92|109.95|108.01|114.85|122.84|121.92|123.87|125.84|124.75|125.26|131.23|131.01|130.9|128.74|126.15|125.67|121.65|119|111.56|112.92|113.53|111.43|113.3|112.78|110.7|106.79|105.37|104.9|105.71|103.08|105.13|98.71|98.34|101.01|103.55|100.45|95.56|93.24|91.12|95.3|97.7|97.52|92.14|95.17|96.76|105.57|107.7|118|113.03|112.33|109.92|112.4|118.4|120.25|122.71|122.76|123.74|125.08|117.58|110.59|113.83|113.68|112.39|110.23|109.49|107.14|106.84|99.07|94.23|92.56|91.57|90.24|88.38|87.97|89.3|88.84|88.51|86.73|83.4|81.88|80.4|78.77|80.94|84.3|83.82|81.94|78.73|79.37|76.11|77.59
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.79|14.38|13.42|13.1|13.46|13.24|13.79|14.33|14.37|14.72|12.94|11.32|11.62|10.6|11.18|12.3|12.66|13.52|14.18|14.23|12.53|12.7|12.45|11.81|9.19|7.8|7.87|7.76|7.35|7.18|6.66|6.81|7.03|7.32|7.3|7.39|7.7|8.01|8.1|8.15|7.58|7.9|7.88|7.41|7.07|6.98|7.01|6.9|6.73|7.07|7.68|7.41|7.03|5.98|5.41|5.19|5.31|5.05|4.6|4.51|4.41|4.41|4.24|4.32|4.35|4.34|4.37|4.41|4.41|4.45|4.45|4.14|4.06|4.32|4.45|4.35|4|3.79|3.79|3.79|3.84|3.83|3.74|3.77|3.69|3.75|3.77|3.56|3.41|3.36|3.18|3.22|3.13|3.17|3.18|3.24|3.31|3.29|3.51|3.51|3.56|3.47|3.52|3.62|3.83|3.97|3.97|3.85|3.84|3.8|3.95|4|4.03|3.93|3.95|3.98|3.94|4.03|4.03|3.89|3.69|3.52|3.48|3.4|3.46|3.57|3.67|3.41|3.42|3.75|4.18|4.27|4.16|4.15|4.17|3.79|3.79|3.7|3.91|4.02|4.14|3.84|4.02|3.92|4.23|4.38|4.49|4.55|4.59|4.55|4.66|4.75|4.95|5.28|5.22|5.22|5.44|5.17|5.17|5.22|5.25|5.35|5.25|5.47|5.44|5.69|5.64|5.74|5.74|5.48|5.3|5.36|5.39|5.37|4.93|4.76|4.68|4.78|4.69|4.73|4.74|4.88|4.84|4.48|4.41|4.55|4.52|4.3|4.3|4.51|4.51|4.31|4.21|4.08|4.17|4.07|3.96|4.02|3.93|4.07|4.1|4.13|4.19|4.35|4.25|4.46|4.66|4.79|4.84|4.87|4.94|4.96|5.01|5.03|4.92|4.9|5.97|5.94|5.82|5.83|5.83|5.6|5.71|5.83|5.91|6.37|6.12|5.63|5.55|5.61|5.55|5.34|5.52|5.95|6.12|6|5.16|5.06|4.9|4.88|4.83|4.83|4.8|4.74|4.84|4.78|4.78|4.98|5.41|5.08|4.86|4.69
02847|15917|/equities/daily-journal-corp|R2000VALUE|172.44|179.3|179.8|181.7|187.87|175|181.9|194.87|185|171|161.8|165.45|167.9|160|167|165.94|167|172.8|191.85|165.94|154.97|148.9|145.9|152.92|148.49|148.5|148.46|153.75|151|149|147.21|147|150.6|138.9|133.46|129.97|137.6|150.85|163.23|164|156.35|140.1|124.99|121|113.97|113.05|113.26|113.99|114.99|113.5|111.7|107.96|108|105.54|105.4|106.75|105|120.93|111|103.88|104|104.99|104.14|100.5|101.24|99|99.5|99.5|100.99|104|106.6|95.98|94.21|92.8|91.24|91.48|88.7|88.56|98.85|107.35|93.8|92|91.65|93.65|97.99|95.36|97|95|90.5|95.05|98|98.01|95|94.96|95|94|92|91|94.5|87|88|89.83|87|86|87.99|78.1|78.1|78|76.36|78.03|80|77.24|74.55|76.25|76.51|77.4|74|74.92|72|74.99|69|65.55|65.55|65.15|66.96|66.01|65|67.49|63.53|67.01|67.95|68.75|69.5|68|67.2|65|68.45|68|69.46|69.5|70|69.74|72|71.48|71.75|73|72.5|74|72.95|74|72.5||75|75|75|75|75.3|79.75|79.95|73||73|73.9|72.5|71.1|72.5|72|72|73.8|72.47|72.03|72.96|71.5|71.95|72.5|73|72.03|72|72|72|72|71.6|71.5|73.68|73.9|74|73.12|73.12|73|71|69|69.5|69.46|72|70|70.03|73.63|70.57|75.99|76.96|71|71|71.11|71.5|71.5|71.25|71.98|71.06|75|73.6|73.57|73.44|73.59|69|69.51|68.97|69.7|69.71|69.77|66|64.5|65.5|65.53|65|69.16|65.15|61|62|58.01|61.75|56|56|54.3|56|56|55|57|58|58|58.01|57.98|54.95|52.5|52.98|52.6|55.99|56.99|56.25|52|52|48.5|48.49
02848|24421|/equities/whitestone-reit|R2000VALUE|14.18|14.11|14.22|14.09|14.35|14.53|14.81|14.78|14.61|14.89|14.5|14.2|14.15|13.7|13.93|14.28|13.66|13.65|13.66|13.38|13.36|13.36|13.45|13.57|13.65|13.62|14|14.34|14.2|13.95|13.74|14.83|15.12|15.04|14.74|14.45|14.99|15.1|16.16|16.28|17.08|17.03|16.5|16.45|16.25|15.84|17.05|16.89|16.81|17.63|17.85|17.73|16.99|16.79|16.94|16.5|15.88|15.45|15.34|15.19|15.2|15.1|15.09|15.12|14.91|14.7|14.5|14.24|14.45|14.47|14.56|14.17|14.2|13.86|14.07|14.05|13.98|13.24|13.44|13.58|13.5|13.16|13.33|13.34|13.5|13.56|13.35|13.35|13.15|13.7|13.51|13.8|13.89|13.9|13.9|13.87|13.95|13.87|13.49|13.29|13|13.58|13.47|13.53|13.56|13.93|13.84|13.33|13.55|13.66|13.78|13.15|13.31|13.06|13.09|13.12|13|12.98|12.87|12.79|12.7|12.6|12.4|12.29|12.24|11.85|11.93|12.01|12.13|12.05|12|11.93|12.19|11.98|12.2|11.32|11.45|11.68|11.76|11.62|11.77|11.81|11.95|13.1|13.25|13.09|13.34|13.26|13.17|12.93|13.03|12.99|12.85|12.85|13.04|12.92|12.73|13.91|14.5|14.94|14.24|14.5|14.55|14.58|14.65|14.6|14.84|14.29|14.61|14.85|14.85|14.85|14.85|14.94|14.93|14.94|14.6|14.19|14.48|14.15|14.3|14.25|13.8|14.03|13.35|13.69|13.1|12.75|12.14|11.95|11.87|11.77|11.86|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|44.16|46.51|48.37|45.99|40.33|41.69|39.9|33.93|35.34|36.39|37.04|58.34|58.99|61.15|69.85|71.31|70.75|77.75|79.02|80.34|77.49|78.46|76.22|61|63.93|63.59|63.48|63.17|63.97|63.11|59.12|55.79|53.27|53.83|56.47|69.32|68.52|64.97|68.73|66.46|66.58|62.77|59.27|58.4|54.49|52.24|54.26|55.2|54.73|50.59|50.33|48.93|48.21|44.96|45.18|43.74|44.83|44.91|36.68|37.51|37.91|34.64|33.72|31.99|31.93|30.99|29.3|29.1|28.8|29.59|31.35|30.37|30.84|29.14|28.5|28.55|29.23|27.6|28.1|26|25.74|25.89|25.37|25.21|23.26|24.19|25.78|26.98|23.25|22.3|22.41|22.26|18.12|17.61|17.02|16.47|16.58|15.91|16.9|17.37|19.01|17.9|18|18.35|18.2|17.24|17.16|19.47|18.91|19.83|16.45|16|14.6|14.14|14.46|14.75|14.44|14.26|12.55|12.1|11.73|12.11|12.18|11.34|11.29|12.97|12.89|12.29|10.87|11.34|11.72|9.49|9.45|8.78|8.7|7.36|7.85|8.49|8.66|8.73|6.05|5.59|6.68|8.19|9.31|9.98|9.09|9.49|9.68|9.05|8.86|7.41|5.93|6.28|5.99|5.61|6.14|6.57|6.69|6.17|6.25|6.91|4.86|4.69|4.64|4.69|4.72|4.59|4.49|4.78|4.59|4.67|4.55|4.82|4.89|4.98|4.2|4.55|4.69|4.98|3.87|4.02||3.9|3.92|4.6|4.68|4.68|4.32|4.01|4.38|4.47|4.16|4.97|5.37|5.61|5.04|5.16|4.82|5.29|5.44|6.18|6.76|6.89|6.33|6.85|7.36|8.17|8.27|8.79|9.13|8.98|7.58|7.16|7.14|6.98|6.63|6.34|4.85|4.32|4.22|4.84|5.03|5.29|6.08|6|5.92|5.27|5.22|5.48|5.53|5.22|5.9|6.07|6.4|6.38|6.68|11.24|11.49|10.12|10.17|10.51|10.54|10.61|10.61|12.01|12.07|13.43|13.26|11.64|11.73|11.65
02851|16837|/equities/old-second-bancor|R2000VALUE|4.81|4.87|5|4.92|4.96|4.94|4.72|4.72|4.97|5.01|5.05|5.27|4.962|5.24|4.85|4.72|4.73|4.987|4.79|4.74|4.5|4.52|4.54|4.58|4.48|4.6|4.78|5.66|5.94|5.71|5.84|5.85|5.95|5.95|5.99|5.99|6.05|6.1|6.5|6.2|6.7|6.92|6.92|5.67|5.61|5.67|5.71|5.77|5.81|5.95|6.07|5.83|4.749|4.78|4.25|3.379|3.4|3.36|3.41|3.56|3.45|3.69|3.75|2.97|3.45|2.42|2.24|1.7|1.46|1.38|1.32|1.28|1.22|1.28|1.4|1.39|1.4|1.4|1.5|1.47|1.55|1.55|1.65|1.53|1.47|1.55|1.52|1.55|1.53|1.5|1.5|1.55|1.65|1.55|1.75|1.526|1.42|1.38|1.47|1.58|1.6|1.54|1.58|1.63|1.75|1.84|1.83|1.74|1.85|1.93|1.98|1.66|1.3|1.25|1.3|1.34|1.39|1.3|1.32|1.35|1.3|1.21|1.36|1.35|1.32|1.36|1.39|1.35|1.26|1.3|1.41|1.46|1.45|1.5|1.48|1.38|1.45|1.58|1.5|1.45|1.39|1.35|1.55|1.32|1.44|1.83|1.01|1.06|1.1|1|1.05|1.07|1.08|1.16|1.18|1.24|1.2|1.52|1.25|1.25|1.31|1.1|1.18|1.1|0.92|0.99|1.08|1.1|1.52|1.13|1.69|1.65|1.79|1.8|1.84|1.89|1.92|1.99|2.03|2.2|2.2|1.96|1.92|2|2.1|2.16|2.2|1.88|1.69|2.47|1.13|0.9|0.9|1|1.04|1.54|1.85|1.49|1.89|2.45|2|2.82|3.98|4.04|4.14|4.27|4.48|4.75|5.32|6.02|6.79|6.74|6.7|6.78|6.59|6.79|7.1|7.25|7.22|6.92|7|6.72|6.34|6.88|7.18|7.3|7.24|7.04|6.88|5.94|6.01|6.01|6.1|6.62|6.25|6.19|6.5|7.15|7.245|7.47|6.13|5.49|5.69|5.82|5.62|5.949|5.9|6.23|5.89|5.94|5.3|5.85
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.2|11.22|11.25|11.2|11.3|11.35|11.35|11.3|11.25|11.25|11.3|11.25|11.27|11.34|11.45|11.69|12.41|11.16|11.1|11.1|11.2|11.25|11.29|11.29|11.25|11.3|11.3|11.31|11.25|11.1|11.18|11.2|11.15|11.5|11.2|11.4|11.2|11.2|11.45|11.5|12.09|12.95|10.74|10.6|10.5|10.5|10.48|10.39|10.1|10.2|10.26|10.4|10.3|10.3|10.3|10.2|10.2|9.6|9.5|9.45|9.5|9.35|9.4|9.5|9.25|9.35|9.4|9.5|9.25|9.1|9|8.9|8.85|8.95|8.9|9.05|9|9|9|9.1|9.1|9.1|9|9|9.15|9.1|9.4|9.25|9.15|9.2|9.2|8.75|8.7|8.7|8.7|8.9|9.25|8.55|8.6|8.6|8.75|8.5|8.25|8.25|8.5|8.5|8.55|8.65|8.6|8.8|9.12|9|8.7|8.7|8.75|9|8.5|8.6|8.92|8.6|8.3|8|8.1|8.25|8.6|7.49|7.75|8|7.8|8|8.01|8.02|7.8|7.75|7.92|8.27|7.9|7.78|8|8.02|8.05|8.3|8.75|9|9.39|9.5|9.475|9.55|9.55|9.5|9.35|9.1|9.25|9.4|9.5|9.5|9.35|9.49|9.5|9.36|9.52|9.1|9.25|9.25|9.32|9.35|9.5|9.55|9.6|9.55|9.5|9.5|9.75|9.5|9.45|9.25|9|9|9.5|9.5|8.55|8.5|8.25|8|7.85|8.05|8|8|8.1|8|8.2|8.19|8|8.2|8.19|8.19|8.2|8.2|8.2|8.1|8.15|8.03|8.15|8.15|8.01|8.25|8.25|8|8.2|8.26|8.5|8.45|8.75|8.75|8.25|8.25|7.8|7.95|7.81|8|8.5|6.75|6.5|6.65|6.48|6.6|6.61|6.3|6.5|6.25|6.69|6.75|7|6.8|6.64|6.79|6.65|6.6|6.8|6.8|6.7|6.65|6.75|6.75|6.8|7|7.15|7.25|6.9|7|6.5|6.76
02853|16443|/equities/kimball--international|R2000VALUE|13.5|13.69|14.28|14.13|14.32|14.8|14.5|14.73|14.85|15.68|15.49|14.75|14.78|13.18|12.01|11.98|11.16|11.59|11.84|12.01|11.82|11.28|11.93|11.72|10.63|9.83|9.67|9.75|9.67|8.96|8.38|8.89|9.17|8.82|8.09|7.9|8.57|8.5|8.84|9.1|9.17|9.36|8.93|8.54|8.37|7.96|8.36|8.43|8.01|7.77|7.78|7.72|7.65|7.42|7.48|7.65|7.79|7.16|7.16|7.32|7.46|7.33|7.43|7.61|7.3|8.39|8.57|8.61|8.93|9.64|9.82|9.13|9.14|9.46|9.89|9.98|9.53|10.22|10.14|9.71|9.4|9.49|9.92|10.03|10.06|10.34|9.98|9.28|8.93|9.06|9|8.85|8|7.09|7.06|6.98|6.51|6.05|6.12|5.87|5.63|5.53|5.52|5.54|5.54|5.56|5.56|5.37|5.21|5.51|5.61|5.38|5.28|5.13|5.3|5.38|5.23|5.1|5.16|4.76|4.68|4.43|4.36|4.49|4.59|4.6|4.72|4.75|4.38|4.63|4.71|4.66|4.68|4.45|4.45|4.04|4.05|3.98|4.1|4.36|4.61|4.49|4.52|4.84|5.22|5.13|5.27|5.4|5.31|5.15|5.57|5.03|5.09|5.36|5.34|5.27|5.53|5.85|6.03|6.16|5.74|5.77|5.73|5.54|5.44|5.73|5.8|5.89|6.03|5.5|5.51|5.58|5.64|5.68|5.8|5.58|5.59|5.55|5.51|5.2|4.63|4.84|5.18|5.22|5.21|5.21|5.2|4.87|4.6|4.52|4.39|4.4|4.42|4.09|4.31|4.65|5.01|5.07|4.69|4.47|4.55|4.68|4.87|5.11|4.99|5.47|5.71|6.06|6.18|6.54|6.75|6.62|6.28|5.82|5.62|6.12|6.12|6.04|5.76|5.35|5.23|5.67|6.26|6.69|7.48|6.54|7.02|6.77|6.59|6.62|6.59|6.54|6.79|6.45|6.23|6.31|6.58|6.9|7.04|7.22|6.52|6.23|5.93|5.57|5.12|5.27|5.25|5.31|5.66|5.83|5.8|5.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|40724.9102|42234.1992|48401.4883|47881.0391|60762.0781|60762.0781|56468.3984|62193.3086|67918.2188|71301.1172|64405.1992|52825.2813|55427.5117|50776.0195|53866.1719|58940.5195|61802.9688|59591.0781|59864.3086|64144.9805|42806.6914|51133.8281|58105.1992|55687.7305|43457.25|63754.6484|83531.6016|79888.4766|93810.4063|103048.3281|99795.5391|108630.1094|113847.5781|94851.2969|70130.1094|69869.8906|57899.6289|53996.2813|53085.5|54516.7305|57118.9609|54776.9492|53994.9805|46579.9297|48791.8203|48141.2617|54907.0586|54386.6211|59329.5508|64144.9805|77546.4688|77156.1328|47985.1289|50091.6406|43587.3594|42676.5781|43847.5781|46968.9609|52563.75|53996.2813|39033.4609|31356.8809|27583.6406|27323.4199|27414.5|27063.1992|31226.7695|29665.4297|30185.8691|31877.3203|34869.8906|21468.4004|24459.6699|25501.8594|29014.8691|33632.5313|32527.8809|36795.5391|38903.3516|40464.6797|40855.0195|44888.4805|45539.0313|47750.9297|51003.7188|52044.6094|48921.9297|38773.2305|39162.2695|41505.5781|40985.1289|40855.0195|41505.5781|38513.0117|39033.4609|43717.4688|45278.8086|47360.5898|58159.8516|38382.8984|43847.5781|48271.3789|55687.7305|58550.1914|69739.7813|92639.4063|105104.0938|94617.1016|94200.7422|105130.1094|107732.3438|94721.1875|94721.1875|81710.0391|97323.4219|105650.5625|127509.2891|97843.8672|81189.5938|75985.1328|65055.7617|63234.1992|53605.9492|53085.5|56208.1797|57249.0703|64535.3203|66096.6484|67137.5469|73382.8984|75464.6797|86914.5|87955.3906|87955.3906|88475.8438|81710.0391|98364.3125|105130.1094|124907.0625|104089.2188|106171|105130.1094|98364.3125|122825.2813|124907.0625|135836.4375|143122.6875|132765.7969|137397.7656|136877.3125|124907.0625|136877.3125|145204.4531|153011.1563|143122.6875|162899.625|170185.875|180594.7969|185799.2656|184237.9219|200371.75|200371.75|208698.875|207657.9844|206101.8594|215464.6875|217026.0156|221189.5938|223791.8125|224312.2656|228996.2813|245650.5625|258661.7031|261784.3906|265427.5|261784.3906|263345.7188|272713.75|280520.4375|271672.875|276877.3125|292490.7188|299256.5|282602.2188|273754.6563|280520.4375|280520.4375|279479.5625|275836.4375|266468.4063|268029.75|265427.5|267509.2813|262825.2813|266988.8438|273234.1875|262304.8438|257100.375|249293.6875|246691.4531|221189.5938|252416.3594|253457.25|248252.7969|245650.5625|247732.3438|256059.4844|272713.75|293011.1563|310706.3125|307063.1875|288847.5938|296654.2813|296654.2813|284684|278438.6563|303420.0625|316431.2188|308624.5313|273234.1875|278438.6563|261784.3906|276356.875|284163.5625|296133.8438|314869.875|306542.75|272713.75|274790.3438|280520.4375|302899.625|313829|325278.8125|351301.125|302899.625|257620.8125|297695.1563|322156.125|299256.5|282602.2188|278438.6563|296133.8438|312267.6563|293011.1563|268550.1875|285204.4688|268029.75|287806.6875|324237.9063|332565.0625|319553.9063|293011.1563
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|19.25|19.52|19.78|19.2|18.17|18|17.16|16.91|15.26|15.73|15.97|15.27|15.25|14.48|15.11|16.19|15.29|15.31|16.62|16.49|15.89|15.71|17.08|19.14|19.08|18.47|19.52|19.74|19.88|19.46|18.84|18.5|17.51|17.67|16.7|16.01|16.1|14.92|15.48|16.93|16.71|16.57|16.16|15.44|14.73|14.19|14.54|14.72|14.98|15.35|15.43|14.15|14.42|11.96|11.87|12.59|13.73|13.81|14.47|15.03|15.41|15.06|16.27|16.56|17.55|17.89|17.95|17.64|16.99|17.03|17.1|16.94|17.77|16.94|16.57|16.41|16.37|16.33|18.05|17.9|18.3|18.94|19.24|19.05|19.37|20.39|20.78|18.52|17.56|17.98|18.05|17.69|18.77|16.16|16.52|15.59|15.74|14.98|14.26|15.72|16.12|16.05|16.1|16.03|18.94|20.11|19.78|19.24|19.46|21.19|22.59|23.68|23.56|23.8|26.45|26.66|23.55|24.29|21.62|21.84|21.15|21.41|21.89|21.25|21.32|21.66|22.24|20.92|17.84|20.5|20.27|20.42|20.77|17.99|17.3|14.53|16.2|18.48|19.17|19.89|21.39|19.54|21.77|20.8|27.79|28.48|27.82|26.16|26.96|26.14|24.42|23.35|24.39|25.28|25.3|24.01|24.44|26.67|28.01|22.28|22.09|22.51|22.64|21.4|19.82|20.99|25.42|24.81|23.29|21.98|20.75|18.99|18.27|18.46|18.09|17.7|16.96|17.54|19.46|18.23|16.15|15.93|16.18|14.43|10.88|11.03|11.11|11.1|10.76|10.02|9.71|9.52|9.56|8.9|8.88|9.85|9.9|9.5|9.17|9.1|8.91|10.11|10.62|10.4|9.87|9.31|9.73|9.94|10.1|10.22|10.94|11.19|11.68|10.33|8.55|8.89|9.19|9.32|9.22|9.27|9.29|8.96|9.19|9.95|10.96|12.91|12.36|11.73|11.76|11.98|10.51|10.63|10.61|10.66|11.22|12.47|13.46|14.47|14.05|12.49|11.68|12.2|12.53|10.57|10.01|10.9|10.73|11.17|11.91|10.56|9.5|8.78
02856|16890|/equities/pacific-ethanol|R2000VALUE|13.67|16.13|16.29|15.24|15.51|18.65|18.2|17.93|15.32|16.3|15.19|9.12|7.9|7.54|7.3|8.37|7.63|6.16|5.517|5.46|4.2|4.58|4.69|3.83|3.35|3.34|3.85|3.83|3.615|3.68|3.99|4.2|3.67|3.78|3.86|3.82|3.98|3.85|4.06|4.24|4.75|4.98|3.91|3.9|4.05|4.4|3.903|4.2|4.44|4.9|5.69||4.829|4.41|4.485|4.77|4.995|5.16|5.827|6.12|6.3|6.141|5.934|6.748|7.035|6.975|5.97|5.1|5.214|5.475|5.809|5.252|5.22|5.662|5.55|5.175|5.085|5.623|6.27|5.609|5.835|6|6.435|6.3|6.45|10.425|7.8|6.372|6.585|5.505|5.25|5.399|5.55|6.75|5.1|5.1|5.535|8.7|9.6|9.9|10.046|11.094|11.25|12.75|16.05|14.248|15.9|16.35|16.05|16.95|17.25|18.45|18|17.25|25.35|21.3|18|20.1|17.25|19.2|18.3|18.6|18|19.35|14.7|18.75|24.15|23.85|20.4|27.75|13.928|11.549|6.882|5.055|5.397|4.801|5.13|5.1|6|7.125|8.05|6.45|7.184|9.885|13.65|16.8|16.05|16.35|19.65|21.6|28.2|28.5||42|42.84|48.289|55.503|50.4|53.97|56.7|57.75|66.15|75.6|74.55|73.5|81.375|85.995|80.325|80.85|88.882|91.35|96.306|97.65|101.692|119.7|80.609|84|92.075|81.732|78.75|81.784|91.35|99.12|91.35|99.75|113.4|119.7|114.45|121.8|131.25|85.995|81.575|67.2|71.4|85.061|54.6|64.05|65.09|48.825|54.6|60.9|77.091|84.945|89.25|89.25|89.198|90.3|107.1|117.6|133.35|124.95|136.5|147|168|185.85|226.8|216.3|223.65|235.2|256.2|220.5|217.35|231|241.5|275.1|288.75|157.5|86.1|79.8|84|97.65|111.3|47.25|45.118|47.25|45.118|52.426|57.75|58.8|58.8|59.85|67.2|70.35|57.75|51.345|63|40.95|41.895|42|40.95|40.95|39.9
02857|50840|/equities/genius-brands-intl.|R2000VALUE|94.5|105|112.5|104.4|120|135|147|165|116.1|111|114|114|132|132|132|149.7|134.7|149.7|165|186|225|240|162|172.5|177|138|120|90|96|111|111|117|120|156.3|161.7|240|237|207|150|150|165|180|225|180|210|210|195|390|180|180|195|165|180|180|192|225|240|270|270|255|327|300|255|255|300|330|330|270|255|270|195|261|267|345|345|360|363.6|450|510|480|495|495|510|510|570|570|525|537|537|525|510|525|615|630|750|780|600|615|606|621|630|570|585|600|570|630|540|675|708|765|855|870|720|660|570|690|750|750|750|750|570|750|540|570|570|540|540|600||570|555|555|600|480|600|570|570|660|585|585|570||600|645|690|690|690||660|720|840|645||660|1035|1035|1035|1020|900|1050|1200|1050|1050|1050|870||900||1050||||1050|1050||1050|960|1050|||||1050||||||||||1500|1050||1500|1500||1500|1500|900|||||||1500|1500|1500|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1650|1530|1650|1530|2700|1650|1800|1800|1800|1950|2400|2400||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.85|12.82|13.58|13.61|12.98|13.15|12.4|12.46|11.49|11.5|10.94|10.95|10.89|10.7|10.57|11.36|11.32|10.93|11.55|11.5|11.35|10.99|11.07|11.15|11.16|11|10.84|11.2|11.26|10.96|10.38|10.22|10.5|10.44|10.67|10.32|9.94|9.84|9.88|9.92|9.77|10.1|10.31|10.47|10.27|9.69|10.15|10.23|10.14|10.52|10.68|10.54|10.16|9.31|8.72|8.93|9.16|9.2|9.41|9.6|9.77|9.7|9.48|9.82|9.56|9.04|9.04|8.9|8.66|8.19|8.01|7.52|7.58|7.64|7.62|7.38|7.14|7.54|7.74|7.68|7.02|7.25|7.83|7.63|7.56|7.21|7.16|7.07|7.11|6.92|6.84|6.36|5.96|5.71|5.63|6.24|6.35|6.04|6.19|6.14|6.09|6.17|6.26|6.22|6.35|6.76|7.33|7.4|7.52|7.86|8.48|8.91|8.91|8.6|9.07|9.14|9.34|9|8.84|8.18|8.03|8|7.74|7.74|7.55|7.21|7.27|7.09|6.64|7.24|7.25|7.29|7.35|6.46|6.31|5.65|6.54|6.33|6.75|6.53|7|6.49|6.03|6.37|7.63|7.95|7.67|7.58|7.22|7.26|6.91|6.87|7.1|7.7|7.63|8.01|8.47|8.12|8.24|8.47|8.29|8.39|7.87|7.74|7.57|7.49|7.68|7.52|8.04|7.89|7.71|7.91|7.56|7.83|8.15|8.14|8.1|8.2|8.98|8.41|7.79|7.56|7.11|7.02|6.8|7.01|6.62|6.16|6.14|6.11|6.13|6|5.63|5.27|5.53|5.78|6.24|5.92|5.85|5.49|5.16|5.57|5.89|5.89|5.64|5.51|5.72|6.17|6.22|6.25|6.42|6.35|6.6|6.22|5.47|5.18|5.22|5.06|4.54|5.09|4.89|4.35|4.56|4.58|4.9|4.78|4.85|4.8|4.75|4.3|4.67|4.53|4.54|4.67|4.38|4.32|4.36|4.67|4.84|4.86|5.2|5.12|5.11|5.16|5.64|5.65|5.37|5.32|5.39|5.2|5.15|4.78
02859|6385|/equities/sonus-networks|R2000VALUE|16.75|17.3|16.75|15.85|17|17.9|18.25|18.9|19.3|19.9|19.65|19.25|15.95|15.55|15.4|15.7|15.6|15.4|15.95|16.2|15.5|14.5|14.6|14.75|14.6|15.15|15.15|16.95|17.75|17.77|17.32|17.45|17.45|18.55|19.1|18.7|17.8|17.55|17.6|17.95|18.25|18.6|17.45|16.25|15.65|15.85|16.85|17.85|17.5|16.55|12.97|12.95|12.5|12.25|10.65|12.4|12.65|13.05|13.32|12.93|13.35|12.75|13.4|13.85|14.2|13.75|11.6|11.65|11.7|11.65|11.1|9.1|9.4|8.75|8.7|8.45|7.25|7.9|9.25|9.6|9.35|9.5|9.43|9.8|10.75|10.8|10.75|9.9|10.15|9.5|9.7|9.7|8.55|8.9|9.45|10.35|11.15|10.85|11.9|12.25|12.25|12.45|12.3|13.25|13.65|14.4|14.55|14.45|14.55|14.97|15|14.7|15|14.8|15.55|14.75|14.2|13.9|13.9|13.35|13.55|12.95|12.5|12.5|12.45|12.8|13.5|13.3|12.8|13.6|13.55|13.7|13.95|12.15|11.95|11.45|11.45|12.15|12.25|12.4|12.95|12.4|12.7|13.38|15.4|16.55|16.35|16.85|17.1|16.55|16.15|15.32|15.7|16.45|16.48|15.45|15.15|20.2|20.28|18.2|18.25|19.25|19.75|19.25|18.4|20.45|20.8|16.3|16.85|15.79|15.45|14.7|15.95|15.85|14.3|13.5|13.15|13.53|14.15|14.25|13.65|13.85|14.4|16.05|16.4|17.05|18.3|18.75|18.5|17.9|18|18.25|17.18|14.95|15.2|16.8|15.15|15.2|14.75|14.55|14.05|14.4|14.85|14.21|13.2|13.2|13.15|13.85|12.75|13.47|14.15|14.25|14.75|13.8|13.7|14.15|13.4|12.65|12.25|11.35|11.3|10.75|10.85|11.95|12.6|12.75|12.9|10.75|10.95|10.8|11.25|11.25|11.1|10.2|10.9|10.8|10.45|11.15|11.45|10.4|11|11.25|11.75|10.7|11|10.7|9.55|9.75|9.85|10.35|8.4|8.15
02860|16865|/equities/patriot-transport|R2000VALUE|26.71|27.12|28.21|27.76|27.79|28.2|27.64|27.95|28.55|28.82|27.11|27.62|27.94|28.38|29.84|30.35|30.64|30.94|31.33|31.2|29.97|30.73|32.16|32.22|30.68|30.13|27.4|29.15|30.12|30.32|27.8|25.95|26.85|25.92|24.7|23.92|25.55|26.13|23.59|25.19|27.81|27.38|27.37|26.4|22.92|22.9|22.91|22.55|22.77|22.83|22.26|21.98|21.77|21.82|21.35|22.31|20.63|20.81|22.54|21.65|20.63|20.76|20.77|20.66|20.66|20.83|19.9|19.38|19.44|21.85|22.47|21.08|21.34|19.33|19.78|19.5|19.06|20.28|20.04|21.34|20.53|21.71|21.34|22.05|21.3|20.17|20.84|20.78|20.59|18.19|18.46|19.54|19.33|18.69|19.18|18.84|17.94|17.68|17.6|16.67|16.37|15.91|15.97|16.05|15.57|16.75|16.87|16.55|17.09|17.66|17.85|17.77|17.7|17.68|17.88|17.38|17.69|18.48|18.26|17.65|16.82|16.79|17.42|17.13|17.01|15.65|16.88|17.15|16.37|17.67|17.94|18.03|18.77|18.12|18.41|17.24|16.69|15.73|16.18|16.12|17.21|16.85|17.85|18.03|18.87|19.28|19.91|19.44|19.24|17.6|19.35|17.97|16.34|17.05|17.41|17.66|17.96|18.98|19.35|21.14|21.38|21.6|20.76|20.4|20.41|20.45|19.9|20.38|21.04|22.54|24.29|24.4||23.81|24.14|24.89|24.24|23.54|21.28|21.19|17.51|17.08|17.28|17.42|17.36|17.28|17.42|18.47|18.41|19.03|19.14|19.56|19.63|19.03|18.79|19.46|20.13|20.15|20.04|19.79|20.05|21.91|22.22|21.13|20.87|21.41|21.41|22.03|22.28|21.62|21.54|21.79|22.03|22.28|21.8|22.42|22.54|21.76|22.52|22.59|22.54|22.29|23.05|22.87|23.2|23.2|23.94|23.81|23.6|23.64|24.72|24.78|24.58|23.42|23.32|23.29|22.54|22.49|21.89|20.93|20.75|19.02|19.26|18.38|19.71|20.29|20.39|20.51|20.52|20.7|21.04|20.14
02861|100234|/equities/lands-end-i|R2000VALUE|27.44|28.35|28.49|26.85|31.6|34.35|31|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.47|14.34|14.23|14.61|14.6|14.71|13.78|14.16|14.27|14.42|14.59|13.22|13.36|13.9|13|12.75|12.89|12.05|12.07|12.25|12.24|12.08|12.12|12.39|12.19|12.37|12.52|12.69|12.18|12.19|12.05|12.09|12.21|12.15|12.08|12.02|12.17|12.34|12.43|12.69|12.77|12.87|13.08|12.94|11.97|11.94|11.88|11.49|11.77|11.98|11.83|12.19|12.12|12.51|12.64|12.5|12.43|12.49|12.54|12.24|12.22|12.2|11.73|11.55|12|12|12.05|11.92|11.99|12.23|12.09|11.57|11.8|11.1|11.18|11.2|11.01|11.91|10.82|10.6|10.74|10.82|10.89|10.75|10.96|10.17|10.25|10.56|8.99|7.91|7.95|7.92|7.67|7.97|7.88|7.87|7.63|7.47|6.98|7.37|7.59|6.89|6.87|7.44|8.49|8.73|8.55|7.68|7.79|7.72|7.75|7.91|7.98|7.54|8.34|8.88|8.99|9.35|9.4|9.8|9.89|9.85|9.91|9.91|10.19|10.95|10.85|10.52|10.32|10.5|10.71|10.6|10.9|10.65|10.75|11.11|10.7|10.45|10.54|10.39|10.34|10.36|10.42|10.84|10.74|10.45|10.57|10.54|10.56|11.05|11.18|10.49|10.23|10.82|10.46|11.02|11.32|11.27|11.89|12.24|12.74|13.12|12.9|12.85|12.7|12.7|12.69|12.8|13.52|13.48|13.4|13.8|13.4|13.26|13.59|14.19|13.84|13.54|12.91|12.75|12.68|12.59|12.75|12.6|12.51|12.63|12.63|12.42|12.49|12.47|12.15|11.84|11.9|11.48|12.05|13.07|14.09|14.25|12.75|14.17|13.09|13.12|14.07|14.08|13.92|14.95|15.95|16.2|16.83|18.25|18|17.69|16.92|15.28|14.54|14.61|14.27|13.85|13.78|13.14|12.8|12.26|12.33|13.2|13.54|13|14.15|14.23|14.08|14.04|13.89|12.33|12.77|13|12.42|12|12.87|13.13|13.53|14.02|15.1|15.44|15.34|14.6|14.82|15.61|15.64|15.79|16|16.66|16.85|17.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.87|9.9|10|9.98|9.76|9.75|9.75|9.61|9.68|9.74|9.7|9.72|9.72|9.75|9.8|9.76|9.72|9.72|9.76|9.81|9.7|9.57|9.6|9.47|9.45|9.47|9.48|9.52|9.42|9.29|9.26|9.43|9.57|9.56|9.59|9.62|9.61|9.8|9.62|9.76|9.72|9.8|9.57|9.28|9.24|9.36|9|9.49|9.63|9.84|9.75|9.89|9.94|9.98|9.94|9.91|9.91|9.72|9.49|9.32|9.44|9.51|9.9|11.48|9.63|9.33|9.36|8.72|8.52|8.33|7.8|7.8|8.22|7.8|7.9|7.85|7.79|7.85|7.8|7.79|7.8|7.8|7.86|7.72|7.76|7.71|7.52|7.51|7.63|7.66|7.47|7.15|7.18|7.18|7.17|7.66|7.82|7.47|6.84|6.68|6.68|6.79|6.79|6.79|6.75|6.75|6.59|6.6|6.59|6.65|6.63|6.49|6.49|6.6|6.57|6.65|6.17|6.09|5.98|6.02|6.01|5.96|5.98|5.84|5.89|5.84|5.95|6.06|5.98|5.99|5.98|5.95|6.41|6.09|5.88|6|6.28|6.36|6.43|6.24|6.59|6.83|6.82|6.63|6.82|6.73|6.59|6.56|6.43|6.7|6.46|6.38|6.52|6.54|6.57|6.69|6.75|6.76|6.77|6.85|6.94|6.97|6.99|6.98|7.23|7.37|7.38|7.13|7.38|7.61|7.46|7.65|7.54|7.41|7.32|7.27|7.16|7.26|7.36|7.22|7.22|7.11|7.18|7.62|7.71|7.68|7.5|7.17|6.92|7.01|7.17|6.77|7.18|7.46|7.03|6.79|6.8|6.82|7.19|7.29|6.95|7.36|7.61|7.75|7.82|7.9|7.99|8.14|8.03|7.99|8.04|7.9|7.94|7.89|7.89|7.77|8.25|7.38|7.42|7.42|7.62|8.04|7.96|7.89|7.89|7.9|7.6|6.93|7.08|7.18|7.18|5.98|6.03|5.98|5.98|6.13|6.9|7.08|7.18|7.63|7.54|6.97|7.61|7.6|7.84|7.6|7.6|7.86|7.66|7.68|8.03|8.09
02864|20321|/equities/entercom-communications-corp|R2000VALUE|316.7336|322.6154|320.2627|314.2339|302.9115|312.0282|308.7932|319.3804|302.3233|320.8509|297.0297|294.3799|310.2637|284.3839|294.0888|304.7348|328.7913|337.3199|324.377|320.2627|295.8533|293.5006|309.6755|309.9696|289.3834|277.9139|284.6485|275.8524|274.3849|273.7967|264.6799|259.9745|275.5583|265.2681|255.8573|240.844|261.1509|267.9149|282.0312|302.9115|299.0883|323.4977|315.5573|306.4405|282.3252|281.1489|297.912|297.912|294.0888|294.0888|286.7366|282.3252|261.1509|243.7996|245.2701|233.8006|236.1533|224.9779|225.8602|238.2119|234.6829|241.1528|231.4332|235.271|237.6238|247.6228|243.5055|214.6848|214.6848|212.3321|215.5671|212.3321|212.9203|204.3917|196.1572|198.804|188.2168|192.3341|204.6858|197.5689|196.1572|216.4494|215.8612|219.6843|216.7434|214.6848|214.3907|191.7459|188.805|199.9804|191.1577|186.1582|177.3355|187.9227|190.8636|189.3932|193.2163|177.6296|165.572|163.5134|158.5139|147.6326|148.2208|154.3996|167.6277|191.1577|194.0986|179.6883|188.2168|199.9804|205.274|191.4518|187.9227|197.6277|222.037|229.9774|238.2119|254.0927|248.358|239.6824|249.9755|219.9784|206.7444|189.3932|192.6282|186.7464|179.9823|167.3365|161.7488|167.9247|182.3351|207.0385|224.0957|189.3932|192.04|173.8065|172.9242|163.5134|168.807|161.4548|191.1577|171.4538|193.8045|210.5646|239.9765|252.3282|257.0336|261.4449|272.4733|272.6203|243.2114|246.1523|252.6223|280.8548|278.4903|276.4435|308.7932|313.2046|312.0282|305.2642|323.7918|352.0243|342.9075|310.2637|316.1455|350.8479|400.843|389.0795|372.9046|372.9017|328.2031|310.8519|306.4376|329.6735|349.9657|349.3775|342.3194|323.2036|292.6184|273.2085|269.3853|241.1528|242.3292|251.4459|257.3277|262.6213|265.5622|255.5632|241.741|233.5065|217.9198|214.0966|218.8021|181.7469|201.7449|245.2701|258.5041|275.2671|252.9164|276.4435|267.0326|302.6174|314.3809|322.3213|351.7302|372.0223|386.4327|398.1962|409.3716|435.8396|451.7204|448.1913|470.5421|391.1381|360.2588|352.3184|352.9066|358.7883|358.2002|307.0287|269.6794|255.2691|277.9139|259.0922|261.1509|245.5641|231.1538|220.5666|238.2119|216.1553|195.275|185.57|189.3932|199.6863|201.1567|232.9183|280.2666|289.6775|268.5031|220.8607|163.8075|154.3966|164.1016|144.6917|146.7503|152.338|139.104|142.0449|137.3395|85.2858|60.2882|53.8183
02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.92|30.73|31.44|31.81|32.87|34.18|33.73|34|35.03|35.88|35.16|35.18|34.5|33.45|35.43|35.61|35.82|35.88|37|36.74|33.48|33.72|34.51|35.56|34.01|34.62|36.37|37.64|36.77|31.89|30.24|30.73|30.21|29.74|30.55|30.24|31.09|30.84|31.91|32.18|32.11|32.14|31.97|30.26|29.65|27.8|28.93|28.94|28.95|29.15|28.45|28.61|28.81|27.6|27.78|26.41|26.64|28.05|28.68|28.87|28.55|28.51|28.68|28.82|28.91|28.97|28.91|28.72|28.68|28.79|28.46|27.13|26.77|26.01|26.27|26.23|25.87|26.04|28.87|28.4|28.24|28|28.37|28.94|28.74|29.22|29.13|27.53|26.42|26.21|25.96|26.82|25.65|25.77|28.24|28.33|27.96|27.14|25.37|25.76|25.84|25.83|25.98|25.94|27.75|29.09|28.67|28.67|28.38|28.5|28.69|29.75|29.59|27.53|28.32|27.9|27.88|28.94|29.17|27.37|25.25|24.58|24.24|23.97|24.51|24.05|23.51|23.42|23.31|24.15|24.05|25.05|25.83|22.9|24.78|24.23|24.8|23.71|24|24.93|26.64|25.57|26.75|28.09|30.62|31.23|33.03|34.79|33.17|32.55|33.19|32.35|33.09|34.93|34.7|34.18|34.68|33.52|33.9|33.03|33.18|35.45|35.07|34.69|33.71|29.35|26.3|25.64|26.32|25.35|25.62|25.94|25.98|25.92|26.46|26.87|26.04|24.99|24.02|23.4|22.46|23.32|23.87|22.54|21.86|22.61|22.86|21.94|20.81|21.43|21.01|21.46|21.11|21.01|21.02|22.09|22.26|22.94|22.3|21.97|22.17|23.14|23.46|23.76|22.53|22.92|24.03|27.6|27.03|27.63|28.21|28.38|28.68|28.65|29.19|29.94|30.32|31.31|31.07|30.81|29.25|28.68|29.24|29.24|28.89|28.73|28.92|28.94|28.36|27.69|27.74|25.67|24.73|25.61|25.41|24.96|26.42|26.93|25.62|24.77|25.09|24.9|25.1|24.64|24.45|25.58|26.19|25.23|25.51|26.27|26.5|26.27
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|9.15|9.22|9.26|9.08|9.1|9.47|9.7|9.28|9.09|9.24|8.96|9.3|8.6|7.4|7.39|7.4|7.48|6.75|6.73|6.73|6.8|6.62|6.82|6.87|6.75|6.85|6.99|6.72|6.69|6.64|6.79|6.98|6.98|7|6.8|7.14|7.03|7.09|7.05|6.95|7.07|7.24|7.43|7.44|7.36|7.44|7.44|7.5|7.65|7.59|7.5|7.5|7.55|7.37|7.3|7.33|7.65|7.71|7|6.9|6.65|6.85|6.62|6.75|6.77|6.5|6.4|5.9|5.81|5.7|5.47|5.54|5.56|5.5|5.65|5.81|5.65|5.9|6|6.1|6|6.1|6|5.61|5.41|5.41|5.48|5.65|5.64|5.8|5.81|5.87|5.84|5.86|6.17|6.45|6.81|6.41|5.94|5.95|6.1|6.45|6.57|6.95|6.75|7.06|7.1|6.9|5.95|5.6|5.68|5.72|5.73|5.49|5.5|5.46|5.35|5.67|4.85|4.35|4.3|4.47|4.2|4.05|4.05|4.05|4.11|4.21|4.05|4.21|4.18|4.07|4.08|3.8|3.64|3.61|3.34|3.79|3.8|3.6|3.63|3.82|4|3.9|4.07|3.99|4|4.09|4|3.88|3.92|4|4.13|4.14|4.15|4.14|4.17|4.15|4.17|4.2|4.21|4.25|4.25|4.25|4.21|4.22|4.23|4.3|4.69|4.72|4.77|4.87|4.99|4.21|4.17|4.03|4.17|3.96|3.99|4.15|4.19|4.25|4.39|4.4|4.25|4.08|4.18|4.25|4.31|4.31|4.4|4.35|4.18|4.26|4.5|4.94|5.02|5.3|4.83|4.46|4.42|4.73|4.6|4.74|5.13|5.32|5.47|5.57|5.45|5.9|6.26|5.5|5.2|4.89|5.64|5.5|5.4|4.49|4.4|4.3|4.28|4.3|4.5|4.5|4.65|4.65|4.65|4.65|4.75|4.8|4.91|4.98|5.25|5.49|5.72|5.75|5.74|5.42|5.8|5.9|5.9|5.6|5.58|5.7|5.68|6.25|6.2|6.16|6.3|5.01|4.97|5.2
02867|16513|/equities/limelight-network|R2000VALUE|2.07|2.1|2.2|2.19|2.24|2.27|2.35|2.39|2.21|2.23|2.3|2.35|2.28|2|2.01|2.115|2.23|2.35|2|2.04|1.92|1.97|2.05|2.08|2|2.05|2.05|1.95|1.99|2|1.98|1.99|2.02|2.05|2.05|2.1|2.18|2.15|2.2|2.42|2.46|2.56|2.5|2.45|2.39|2.29|2.44|2.5|2.47|2.39|2.1|2.12|2.11|2|2|2.06|2.08|2.09|2.2|2.17|2.272|2.33|2.29|2.4|2.41|2.45|2.49|2.52|2.4|2.314|2.415|2.35|2.35|2.25|2.105|2|1.82|1.86|2.14|2.18|2.29|2.31|2.36|2.42|2.47|2.53|2.45|2.41|2.58|2.67|2.875|2.715|2.86|2.86|2.94|3.08|3.17|3.02|2.88|2.83|2.72|2.79|2.77|2.75|2.65|2.88|3|3.19|3.22|3.35|3.54|3.84|3.857|3.68|4|4.2|4.33|4.146|3.47|3.42|3.38|3.24|3.12|3.08|3.16|3.13|3.22|3.13|2.95|3.28|3.28|3.15|2.97|2.88|2.98|2.58|2.65|2.489|2.43|2.5|2.94|2.35|2.48|3.73|4.63|5|4.47|4.89|5.16|4.86|4.78|4.77|5.4|5.9|5.81|6.1|6.54|6.95|6.94|7.29|7.39|7.36|7.23|6.64|6.53|7.21|7.45|7.95|8.58|6.51|6.56|6.529|6.76|6.35|6.5|6|6.65|6.92|7.15|7.34|7.28|7.21|8.97|7.46|7.26|6.25|6.43|6.13|6.35|5.15|4.66|4.55|4.63|3.99|3.9|3.97|4.3|4.39|4.42|4.79|4.85|4.7|4.2|4.14|4.22|4.51|4.39|4.45|4.4|4.24|4.06|4.25|4.12|3.89|3.92|3.79|3.95|4.09|3.95|3.98|3.68|3.6|3.7|3.72|3.72|3.88|3.98|3.99|3.85|3.85|3.95|3.95|3.59|3.48|3.479|3.81|3.95|3.93|4.05|3.94|4.25|4.28|4.37|4.05|3.7|3.9|3.87|3.9|4.26|4.769|4.9|4.5
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|18.85|19.07|19.92|20.06|20.92|20.92|21|20.45|20.4|20.74|19.25|19.36|19.04|22.4|21.34|21.21|21.16|21.62|21.87|21.9|21.45|20.82|20.97|20.49|19.79|18.65|19.04|20.06|20.32|20.84|20.16|19.49|20|19.98|19.09|18.95|19.88|19.51|20.81|21|21.12|22.59|22.29|20.88|19.54|18.68|17.44|16.89|16.75|16.72|16.59|16.71|16.5|16.34|16.74|17|16.8|17.07|16.95|16.95|17|17|17|16.95|16.57|16.95|17.47|17.08|17.47|17.54|17.63|16.4|17.08|16.37|16.98|17|16.22|16.44|16.98|17.19|17.36|17.93|18.04|18.19|17.5|17.25|17.1|16.49|16.75|17|16.98|16.89|16.95|16.86|17|16.95|16.89|16.82|16.65|16.35|16.35|16.45|15.87|16.49|16.47|16.5|16.8|16.73|16.87|16.88|16.84|16.84|16.76|14.78|16.82|17.1|17.54|17.74|17.95|18|15.54|15.79|14.99|14.6|14.47|14.48|14.8|14.45|13.93|14.4|14.45|14.93|14.95|14.39|14.94|14|14.54|13.57|13|14.35|14.75|14.36|15.89|16.26|16.35|16.86|17.16|17.55|17.75|16.25|17.96|18.85|19|19.83|18.75|18.2|18|18.09|18.99|15.99|15.7|15.76|14.99|14.97|14.99|14.99|14.97|14.97|15|15.2|15.2|15.45|14.5|14.5|13.85|13.75|12.5|11.85|12.2|11.82|11.58|11.6|11.95|11.95|11.49|11.3|11.25|11|10.95|10.95|11|11|11.03|10.97|11.25|11.44|11.4|11.5|11.49|11.22|11.24|11.09|11.73|11.15|10.88|11.44|11.88|12.04|12.35|12.75|13.05|12.42|11.97|12.22|13.55|13.8|12.95|12.62|12.7|11.95|11.95|11|10.88|10.87|10.85|10.82|11.43|11.46|10.95|10.87|11.09|11.23|11.66|11.66|11|10.94|11.11|11.6|12.23|13.16|13.54|13.65|14|14.08|14.47|14.5|14.93|14.59|14.88|14.66|14.75|13.4
02870|962332|/equities/smartfinancial-inc|R2000VALUE|10.26|10.08|10.48|10|10.4|10.4|9.64||10.12|10|9.8|9.4|9.4|9.44|9.6|9.6|9.2|9.49|9.48|9.48|10|9.6|10|9.8|10.12|10|10|10.12|10.4|10|9.8|9.88|9.76|9.4||10|10|10|10.76|10|10.4|9.2|8.6|8.52|8.04|8.4|8.4|8.4|9|8.44|8.4||8.96|8.88|8.6||9.12|8.8||9.4||10.4|11.56|9.2|9.44|8.24|8|7.4|7.48|9.6|9.16|9.16|7.96|7|7|7|6.56|7||||6.52||6.88|7.8|7.16|7.6|7.8|5.6|5.4|6.2|5.64|6|7.4|7.6||||7||7|8.8|8|8.8|8|9.8|9|9|10|9|10|9.2|9|8.8|9.24|7.4|8.4|7.84|8|8.8|9.2|8|8|6|5.2|4.56|4.4|4.6|4.6|4.2|5|4.6|4.2|4.6||4.2|4.12|4.2|4.4||4.6|4.76|4.04|4.4|4.4|||||4.8|4.48||4.8|5|5.6|5.2|6|5.4|5.52|5.96|6.2|6.2|6.2|6.4|7|6.4|6.8|6.4|6.28|6.6|7.6|6.68|6.8|6.6|7|7.8|7.2|6.4|7|6.8|6.8|7|7.56|8|8|7.8|7.4|7.6|7.6|8|8|8|10.4|12|8.2|8.2|7.6|7.6|7.6|7|9|10|9.2|8|8||9.2|10.4|13.2|16|19|14|9.6|10|10.8|11|11|11|11|9.4|9|9|9.2||9.2||8.4|8.8|9.4|9.04|10.96|10.6|11|12.4||14.84|12|10.8|11.96|12.2|13|14.56||14.71|15.29|15.69|15.49|15.69|14.71|15.69|14.71|15.88
02871|41330|/equities/tiptree-fin|R2000VALUE|9.8|9.99|10.4|9.7|9.49|13.98|7.39|7.75|8|7.53|7.4|8.19|7.41|8.2|8.25|8.24|7.75|7.75|7.75|7.65|8|8|8|7.87|7.85|7.88|7.85|7.9|7.74|7.6|7.45|7.55|7.89|7.95|7.97|8|7.9|7.77|10|7|7.1|7.15|||7.25|7|7.1|7.09|7.2|7.2|6.85|7.15|6.94|6.9|6.89|6.89|6.9|7.25|7|7|7|7.25|7.25|7.25|7.4|7.4|7.5|7.3|7.2|7.6|7.5|7.2|7|7.39|6.8|6.99|6.8|7||7.49|7.19|6.82|7.19|7.05|7.1|7.49|7.49|7.05|7.1|7.1|7.2|6.8|||6.7|7|6.9|6.99|7.15|7.2|7|6.97|7|7.25|7.5|7.25|7.25|7.19|7.05|6.8|7.05|7.1|7|6.75|6.95|6.95|6.95|6.91|6.95|6.6|6.9|6.3|6.18|6.75|6.75||6.75|6.4|5.65|6.5|6.25|6.4|5.5|5.8|6|6.49|6.66|6.75|6.77|6.75|6.7|6.88|6.4|7|7|7.25|6.77|6.77|6.9|7.15|7.25|6.89|7.2|7.24|7.25|7.2|7.5|6.75|6.55|5.85|5.25|5.25|5.4|5.3|5.35|5.6|5.45|5.2|5.12|5.3|5.35|5.4|5.6|5|5.2|4.8|4.8|4.85|4.45|5|4.95|5.15|4.6|4.75|4.8|4.75|5|4.8|5.25|6.2|7.01|7|7|7.87|8.94|8.99|8.97|8.92|8.91|8.9|8.78|8.74|8.85|8.9|8.92|8.7|8.83|8.85|8.92|8.95|8.95|8.95|8.95|8.96|8.94|8.94|9.02|8.38|8.42|8.44|8.41|8.45|8.33|8.32|8.18|8.04|7.86|7.87|7.54|7.52|8.55|8.44|8.41|8.5|8.48|8.05|8.05|8.1|8.05|8.04|8.04|8|8.11|7.53|7.35|7.47|7.08|6.76|6.58|6.55|6.42|6.42
02872|16048|/equities/ezcorp|R2000VALUE|10.82|11.22|11.37|11.34|11.47|11.64|12.53|12.59|13.21|13.41|13.26|13.24|13.55|11.44|11.88|10.53|11.18|11.8|11.92|11.24|11.13|10.77|11.71|11.97|12.31|12.12|15.71|16.3|16.28|16.35|16.08|17.21|18.16|18.16|17.86|17.55|17.39|17.9|18.17|18.47|18.57|19.44|18.92|19.04|18.96|18.59|19.53|19.6|19.41|19.85|19.15|19.16|19.8|19.75|17.91|19.16|20.23|21.35|21.66|21.59|21.87|21.92|21.84|22.65|22.46|21.7|23.59|24.06|20.78|21.05|20.5|20.06|19.94|19.89|19.41|19.35|18.24|18.03|20.99|20.04|20.01|19.79|21.85|23.45|24.35|24.93|24.98|23.45|23.41|23.64|23.49|23.39|22.8|24.5|25.43|24.13|24.17|23.47|23.06|22.88|23.16|24.97|24.28|25.22|25.91|27.27|27.41|31.87|31.33|33.38|33|32.4|32.03|31.51|31.85|31.45|31.36|30.02|29.63|27.48|27.49|27.35|27.72|27.66|27.09|29.21|29.36|29.7|27.7|29.97|30|28.34|27.99|28.94|31.04|30.47|30.51|33.93|33.51|33.79|34.41|33.09|32.69|31.83|34.19|35.27|37.91|38.5|38.66|35.98|32.3|32.12|32.62|33.31|31.31|31.32|31.18|31.88|31.89|30.01|29.3|33.08|31.75|31.8|27.76|29.33|29.68|28.72|28.48|28.08|28.05|28.56|29.93|29.94|28.36|28.21|28.75|28.27|27.96|27.67|26.14|25.33|25.65|24.54|21.95|21.95|21.69|21.04|20.22|19.57|19.29|19.38|19.48|18.9|19.21|20.21|20.43|20.75|20.5|20.8|19.69|19.27|19.26|19.23|18.65|18.59|18.74|19.06|19.54|21.58|23.7|23.75|22.23|21.69|21.26|21.55|22.19|22|20.89|19.99|19.36|18.05|18.49|18.54|18.7|18.36|17.6|17.72|17.34|16.62|16.18|15.9|15.29|15.34|14.96|14.74|14.42|14.57|14.56|14.68|13.95|13.9|13.45|13.15|13.58|13.54|13.08|12.82|12.81|12.88|12.14|10.85
02873|20335|/equities/oil-states-international-inc|R2000VALUE|55.78|56.73|56.77|55.99|56.5|57.74|56.31|56.15|55.53|55.52|55.25|57.83|57.26|55.92|54.84|58.2|58.02|59.93|58.44|58.6|58.44|58.77|59.78|59.48|61.48|64.92|63.04|63.91|62.64|62.66|62.29|62.33|59.77|61.04|56.26|55.41|52.75|52.34|53.7|54.27|59.41|56.16|55.86|55.5|54.7|53.6|54.12|53.77|56.76|57.81|59.13|58.32|57.8|54.75|45.36|44.11|44.78|46.59|47.25|46.69|47.2|44.56|44.99|45.99|46.56|44.74|45.16|44.97|44.41|44.61|42.6|40.31|40.94|39.71|41.27|40.57|38.96|38.17|40.62|42.47|43.07|44.52|43.98|45.97|49.61|49.87|50.06|47.63|46.04|46.15|46.29|45.97|44.7|44.4|42.85|40.43|39.61|37.87|40.25|39.09|39|40.74|40.26|41.88|44.04|46.55|47.32|42.78|44.83|46.06|47.13|48.22|48.17|49.09|49.12|50.07|49.62|49.02|48.1|47.41|47.35|45.61|45.09|44.09|43.78|43.44|44.86|44.24|39.23|43.05|43.56|43.25|42.68|38.3|37.13|31.71|33.35|36.55|37.34|37.09|38.65|35.12|40.73|39.45|49.7|48.99|49.11|48.14|48.28|46.42|42.16|41.73|44.01|45.7|45.7|43.12|45.17|47.42|47.49|46.67|45.59|46.11|44.25|43.01|41.37|44.81|43.97|42.77|43.56|41.73|40.36|38.01|38.43|38.01|37.61|37.24|37.69|36.82|36.35|35.71|33.96|33.55|33.39|31.15|29.58|28.99|28.71|27.95|26.94|26.46|25.94|25.57|25.13|24.15|25.63|26.47|27.36|26.47|25.94|24.89|24.25|23.71|26.48|25.95|24.33|22.95|23.46|26.09|27.48|28.24|29.25|29.2|27.21|26.85|26.54|27.86|27.18|26.15|25.93|24.61|21.94|20.74|21.62|22.62|24.02|24.68|24.42|22.84|22.82|22.18|20.5|21.13|21|21.29|21.63|21.97|22.25|23.01|22.46|21.69|20.28|20.34|19.7|19.15|17.15|18.22|17.54|17|17.1|15.69|15.42|15.08
02874|15613|/equities/sierra-bancorp|R2000VALUE|15.94|16|16.2|16.17|16.25|16.24|16.19|16.5|16.49|16.7|16.97|16.77|16.11|16.18|16.98|17|16.94|16.82|16.66|16.96|16.82|17.47|17.73|17.73|17.97|17.97|19.51|19.89|17.97|17.59|17.16|16.24|17.04|16.39|15.55|15|15.65|15.82|15.93|16.62|16.23|16.77|16.08|16.13|15.63|14.93|14.84|14.49|14.75|13.95|13.51|12.97|12.8|12.93|13.03|13|12.97|13.16|13.3|13.35|13.35|13.25|12.95|12.96|12.87|12.94|13|12.49|12.44|12.45|12.25|11.59|11.81|10.9|11.05|10.85|10.9|11.31|11.96|11.54|11.91|12.14|12.6|12.72|13|12.29|11.85|11.5|11|11|10.97|11.04|10.99|10.79|11|10.66|10.18|9.99|9.5|9.26|9.1|9.17|9.12|9.39|9.87|9.3|9.6|9.86|9.92|10.2|10.21|10.1|10.17|9.8|9.35|9.73|9.76|9.9|9.85|9.46|9.28|9.19|9.25|9.36|9.5|9.68|10.46|10.45|10.15|10.5|10.73|11.37|11.49|10.74|10.69|9.97|9.85|9.98|9.96|10.41|10.85|10.85|11.22|11.63|11.7|11.57|11.65|11.35|11.35|11.57|11.73|11.14|10.92|11.05|11.02|11.11|11.24|11.28|11.25|11.4|11.15|11.15|11.22|11.06|11|11.09|11.14|11.03|11|10.99|10.99|10.95|10.85|11.2|10.98|10.85|10.93|11.41|11|10.54|10.4|10.79|10.99|11.1|11.14|11.25|13.1|12.88|12.5|12.25|12.13|12.18|12.25|11.88|11.74|11.93|12.18|12.4|12.15|12.03|11.62|12.45|12.45|12.44|12.48|12.57|12.96|13.75|14.01|13.25|13.79|13.87|14.12|13.65|13.46|13.73|12.14|12.3|10.9|10.5|10.2|10.18|10.56|10.68|10|9.24|8.14|7.82|8.23|7.85|7.89|7.94|7.81|8.1|8.25|9.43|10.24|12.52|11.88|12.65|12.97|13.21|13.47|13.36|13.83|13.68|13.95|14.21|14|13.87|12.8|13.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|34.08|34.62|32.97|27.22|29.48|33.76|31.57|35.68|37.79|38.74|34.79|30.2|22.26|22.08|22.54|25.75|25|23|21.2|23|17.47|15.38|14.87|15.94|13.8|12|11.75|10.4|12.08|11.36|12.25|11.25|9.44|9.33|7.6|7.56|8.88|8.5|6.94|6.94|7.4|7.39||6.72|5.94|6.48|7.8|8.1|7.5|8.64|7.5|7.13|7.26|7.14|7.5|7.08|7.5|7.32|7.56|7.8|7.92|8.04|8.4|9.48|8.82|8.58|9.12|7.68|8.4|8.88|7.98|8.04|9.72|10.2|9.6|8.4|7.5|7.38|7.8|7.86|8.28|9.12|9.06|11.82|12.6|13.2|9.3|10.08|9.6|9.12|9.48|9.72|9.42|9.96|12.43|13.44|15.72|16.14|17.64|16.8||19.38|21.92|16.2|19.08|20.88|20.88|22.68|24.48|27.36|26.64|27.72|27.36|30.42|34.2|29.16|44.28|38.16|26.64|25.67|27|21.46|18.58|19.73|18.36|95.76|94.32|92.88|88.2|95.4|94.68|98.28|99.36|91.08|91.08|86.4|91.8|102.6|104.4|105.48|100.8|89.28|101.52|90.72|111.93|128.88|135.72|144.72|130.32|106.2|100.84|99.72|113.04|115.2|109.44|96.84|96.84|86.76|87.12|77.4|75.24|76.68|74.16|68.76|69.48|71.64|91.44|79.56|91.08|91.08|74.88|74.16|70.92|66.96|63.36|78.07|57.6|56.16|54|55.44|55.44|56.16|59.04|59.04|57.24|61.24|64.8|61.56|62.28|53.28|50.4|50.4|51.48|52.2|59.4|59.4|62.64|62.28|59.4|63|62.28|68.4|75.24|75.24|74.16|73.8|70.92|83.88|86.4|90|86.04|77.76|66.96|67.68|67.86|69.12|70.57|74.88|64.8|65.52|67.68|59.76|56.88|61.2|63|65.16|57.96|52.2|52.2|51.12|52.56|55.08|58.32|59.76|66.96|66.24|65.88|77.4|75.24|68.4|72|73.8|72|69.48|73.8|72.72|90|97.2|68.4|66.6|64.8|64.8
02876|13954|/equities/rpc-inc.|R2000VALUE|22.28|22.6|22.72|21.06|20.09|20.63|20.93|20.11|18.96|18.76|19.61|19.08|18.04|16.87|18.76|19.23|18.94|18.15|18.26|18.06|18|17.97|18.05|18.41|18.74|18.47|18.47|18.33|17.72|16.71|16.31|16.13|15.82|15.28|14.97|14.58|14.76|14.82|14.72|14.9|14.88|15.26|15.21|14.49|14.09|14.14|14.31|13.84|13.49|13.52|13.7|13.28|13.34|13.77|14.55|14.46|15.28|15.43|15.83|16.53|16.64|16.47|16.29|16.86|17.27|16.13|15.28|14.74|13.82|13.74|13.17|12.39|12.46|12.3|11.98|11.59|11.2|10.89|11.6|11.56|12.27|12.6|11.88|12.3|12.63|14|14.52|12.7|12.87|13.29|12.8|14.51|14.53|13.89|12.55|12.26|11.99|11.86|10.87|10.67|11.31|10.92|10.88|11.26|11.83|10.6|10.32|9.28|9.94|10.62|11.17|10.63|10.63|10.55|10.94|11.15|10.65|10.42|10.51|12.19|12.43|13.93|13.86|12.66|12.66|12.08|13.38|13.58|13.22|14.78|14.5|13.6|12.73|13.01|13.17|11.74|13.15|15.33|15.5|16.62|17.45|15.55|16.84|16.51|16.47|18.04|18.07|17.5|17.29|16.46|15.6|15.47|16.87|16.92|16.97|15.78|16.53|19.22|18.04|17.62|15.88|16.77|17.2|16.02|14.25|14.27|13.63|12.77|12.65|11.74|12.03|11.99|11.9|11.86|12.47|12.68|12.98|14.74|14.94|14.33|12.54|12.61|12.08|11.15|10.78|10.54|10.53|9.94|9.57|9.21|8.91|8.62|7.85|7.59|8.02|8.26|8.14|8.01|7.51|7.16|6.37|6.41|6.63|6.53|6.08|5.24|5.19|5.5|5.73|6.11|6.55|5.96|5.47|5.22|5.09|5.24|5.77|5.63|5.96|5.78|5.82|5.66|5.75|5.71|5.49|5.56|5.62|4.8|4.91|4.85|4.63|4.56|4.57|4.54|4.68|4.33|4.84|4.99|5.01|4.81|4.81|4.69|4.83|4.41|4.08|3.68|3.7|3.82|3.9|4.1|4.12|4.12
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.45|8.55|8.72|8.52|9.58|9.87|10.22|10.18|10.39|10.67|10.71|10|10.17|10.68|11.19|12.33|11.39|10.17|9.65|9.72|8.99|8.14|8.36|8.13|8.83|8.95|8.58|8.45|8.45|8.45|8.03|8.18|8.89|8.42|8.36|8.06|8.16|8.29|9.67|9.32|9.93|10.23|8.77|8.25|7.58|7.71|8.25|8.31|8.3|8.73|9.13|8.89|8.64|8.95|9.19|9.51|9.75|11.29|11.73|11.34|9.33|8.99|9.15|8.8|8.95|8.67|8.99|8.96|9.23|9.39|9.01|8.4|8.89|8.41|8.92|9.54|9.33|8.65|8.76|8.57|8.67|9.17|9.61|9.99|10.44|10.65|11.1|11.49|11.73|12.22|12.67|12.69|11.69|12.39|12.79|13.34|13.57|13.33|13.29|13.23|13.2|13.18|13.46|13.64|13.67|14.38|14.21|14.23|14.68|15.6|15.68|15.43|15.14|13.65|14.66|14.68|14.88|14.5|13.92|13.96|15.31|14.65|13.09|11.87|12|12.59|13.11|12.34|13.53|14.3|14.17|14.9|15.59|14.48|14.55|13.72|15.39|16.56|16.91|17.13|18.49|17.5|18.43|18.8|20.42|21.33|21.75|21.96|22.48|22.45|22.76|22.33|22.82|23.13|23.42|23.69|24.28|22.68|22.56|22.54|23.85|24.44|25.06|25.31|25.59|25.22|24.37|24.07|24.44|24.45|24.34|24.92|25.56|26.02|26.2|25.7|25.92|25.92|25.83|25.66|26.09|26.59|26.88|26.7|26.37|26.36|26.8|26.64|26.51|26.87|26.78|26.88|27.29|27.47|29.03|29.18|29.26|29.24|28.03|28.34|27.68|29.22|29.47|29.41|28.24|28.7|28.57|29.74|30.57|31.66|31.36|31.32|31.45|31.1|30.28|30.2|29.86|30.37|28.65|29.08|29.01|28.23|29.37|30.18|33.23|33.42|32|30|30.38|30.93|31.73|32.48|32.01|31.58|29.75|28.34|29.03|29.43|29.42|28.95|29.07|29.44|29.62|29.44|29.37|29.96|30.5|30.54|31.07|31.28|31.26|31.28
02878|21152|/equities/cato-corp|R2000VALUE|29.68|29.14|28.77|27.81|28.69|29.35|28|30.81|30|29.74|28.59|27.51|27.85|27.93|29.72|29.92|30.23|32.5|32.47|31.5|31.6|32.41|34.19|34.67|34.75|32.57|31.51|30.93|30.2|29.77|28.45|28.18|28.61|28.59|27.12|26.8|26.4|28.05|28.98|28.98|28.76|27.77|27.6|27.92|26.04|25.4|25.67|25.59|25.89|25.79|25.61|24.99|24.87|24.11|23.81|24.45|24.99|24.67|24.71|25.76|26.4|26.07|26.2|26.65|26.11|27.85|27.83|27.54|27.07|27.59|28.24|27.85|28.2|29.9|30.45|30.19|29.15|28.52|30.08|29.19|29.07|29.83|30.77|30.58|30.8|31.49|31.56|31.94|30.25|30.11|30.39|30.64|29.83|29.61|29|28.77|32.32|30.87|30.13|29.83|30.6|29.65|29.6|28.98|28.57|29.32|29.15|28.99|27.78|28.29|28.65|28.11|28.12|27.4|28.17|29.14|29.22|29.52|28.57|27.16|25.91|24.49|25.03|24.92|25.5|26.01|26.38|26.42|25.3|26.79|26.99|26.34|28.48|26.03|25.22|24.52|25.31|24.47|24.69|25|26.31|26.01|25.96|27.28|28.19|29.55|29.86|29.41|30.77|29.57|29.3|28.56|27.44|27.25|26.75|27.22|26.44|26.27|25.67|25.17|25.54|25.74|24.9|24.42|24.04|24.42|24.73|24.61|24.94|24.97|25.31|24.69|25.78|26.65|28.12|28.12|28.26|29.36|29.93|29.17|29.06|28.91|29.52|29.55|27.51|28.56|29|28|27.18|25.8|25.64|24.93|25.41|23.62|23.65|24.17|23.95|24.87|24.07|22.96|22.85|22.75|24.57|25.3|24.43|24.74|24.36|24.85|25.52|24.61|25.63|24.95|24.34|23.91|22.13|21.78|22|21.87|21.66|20.28|20.14|19.37|20.75|20.94|21.6|21.99|21.62|20.77|20.62|20.41|20|19.85|20.74|21.64|21.01|20.73|23.1|23.17|23|22.03|21.38|21.79|22.56|19.28|17.97|17.98|18.24|21.33|21.72|20.7|20.84|19.62
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|28.8|30.14|32.68|31.75|34.5|36.79|34.81|36.3|36.27|37.25|36.3|37.83|39.48|38.79|38.63|38.99|40.6|45.79|47.07|43.8|43.96|43.21|44.7|41.7|38.32|35.35|36.8|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|10.07|10.56|11|10.01|9.89|10.61|11.97|11.45|12.29|11.6|10.45|10.2|9.78|9.18|9.21|9.3|9.48|8.3|8.3|8.21|7.86|7.98|8.29|8.3|7.8|7.3|6.62|6.59|6.52|6.61|6.79|6.75|6.61|6.4|5.87|5.78|5.84|6.01|6.15|6.45|6.64|6.83|7.5|7.13|6.48|6.25|6.15|6.05|6.3|5.799|5.47|5.419|5.51|5.79|5.81|5.91|6.2|6.172|6.16|5.84|6.55|6.45|6.1|5.7|5.96|6.1|6.55|6.23|5.79|5.81|5.99|5.71|5.88|5.5|5.4|5.23|4.94|4.96|4.89|4.82|4.67|4.61|4.64|4.63|4.66|4.97|4.99|5.11|5.88|6|6|5.85|5.25|5.22|4.44|4.39|4.23|3.9|3.41|3.5|3.84|3.9|3.75|3.46|3.29|3.44|3.52|3.49|3.27|3.289|3.39|3.38|3.47|3.56|3.56|3.56|3.6|3.7|3.67|3.61|3.57|3.25|3.09|3.09|3.17|2.98|3.12|3.23|3.17|3.43|3.42|3.29|3.48|3.36|3.41|3.69|4.213|4.91|5.03|4.66|5.05|4.11|4.48|4.95|6|6.32|6.99|7.45|7.75|8.09|8.53|8.75|9.4|9.44|9.44|9.54|9.73|9.73|9.73|9.75|9.59|9.86|9.45|9.41|9.48|9.41|9.06|9.82|9.9|9.43|9.45|9.27|9.48|9.93|10|9.88|9.84|9.5|9.5|9.47|8.15|7.92|8.61|8.27|7.49|7.65|7.84|7.65|8.07|8.17|8.41|8|7.42|7.46|8.42|9.35|9.895|9.89|8.8|8.84|8.6|7.84|7.5|7.34|7.11|7.26|7.06|7.99|8.19|7.925|8.14|7|7.19|6.96|6.45|6|6.17|5.73|5.29|4.75|4.09|4.18|4.08|3.96|4.04|4.16|4.75|4.43|3.99|4.29|4.89|4.81|4.85|4.94|4.84|5.15|5.18|5.09|5.07|5.12|5.065|5.48|5.24|5|4.985|4.97|4.86|5|5.28|5.17|5.45|5.12
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|28.3|28.41|29.29|27.3|26.98|27.49|26.07|26.08|24.8|25.25|25.71|27.27|26.8|21.75|20.72|21.19|20.55|20.14|19.4|19.34|18.75|19.15|17.83|18.21|18.33|18.31|13.76|14.2|14.57|14.29|13.81|13.02|12.93|10.69|10.18|10|9.7|9.99|10.34|9.52|8.82|8.88|9.29|9.36|9.47|9.6|9.58|7.83|6.7|6.59|6.45|6.47|6.45|6.5|6.41|6.55|6.69|6.18|6.19|6.01|6.37|5.81|5.88|6.11|7.3|7.06|6.79|6.94|7.25|7.21|6.85|6.59|6.85|6.33|6.52|6.51|5.34|5.46|5.15|4.88|4.95|4.69|4.5|5.02|4.9|4.77|4.99|5|5.16|4.89|4.53|4.58|4.76|4.7|4.22|4.62|4.83|4.51|4.41|4.67|4.76|4.67|5.48|7.41|7.74|7.96|8.12|10|9.91|9.97|10.1|9.46|9.28|9.15|8.88|8.56|8.2|7.32|6.89|7.19|7.2|7.1|7.75|7.58|7.5|7.14|7.42|7.55|8.05|8.91|9.66|10.1|10.42|9.58|9.6|8.61|8.98|9.77|10.27|10.12|10.39|10.1|11.88|12.74|13.03|14.21|14.48|15.4|15.75|15.45|15.24|15.68|15.73|15.86|15.66|15.65|14.95|14.25|14.17|13.9|14.22|15|14.15|14.19|14|14.23|14.3|14.59|14.99|14.99|14.82|15.07|15.1|14.94|13.71|13.11|12.61|12.73|12.98|12.74|12.96|13.15|11.98|11.5|10.2|9.81|9.41|9.7|9.25|8.43|8.25|8.41|7.2|6.92|7.69|7.16|6.8|6.96|6.82|6.6|6.48|7.04|7.48|7.23|6.3|6.4|6.43|6.49|6.87|7.25|6.95|6.5|6.52|6.73|6.69|6.67|6.34|6.24|6.19|5.38|5.65|5.91|5.9|5.93|5.68|5.62|5.15|5.15|5.15|5.15|5.22|5.34|5.36|5.31|5.32|5.51|5.31|5.38|5.36|5.39|5.51|5.51|5.36|5.35|5.27|5.4|5.15|5.23|4.75|4.37|4.18|4.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|18.85|18.25|17.55|17.7|18.25|19.35|18.2|20.25|21.2|21.43|19.1|15.9|15.1|14|14.25|14.3|15|15.2|14.8|14.8|14.7|14.4|12.85|12.25|12.15|12.5|12.05|12.35|12.55|12.75|12.55|13.5|12.05|12.25|12|11.9|12.35|12.1|12.75|13|13.75|14.3|13|12|12|12|11.95|12.25|11.95|11.65|12.15|12.45|12.45|11.1|10.4|10|9.85|10.35|9.75|9.85|9.8|9.85|10.05|10.75|11.25|10.45|10.05|9.9|9.45|8.85|6.7|7|7.1|7.15|7.25|7.45|5.7|4.8|4.1|4|4.1|4.28|4.15|4.05|4.3|4.15|4.15|3.75|3.55|3.6|3.6|3.6|3.25|3.3|3.45|3.5|3.45|3.25|3.65|3.35|3.05|3.2|3.33|3.25|3.25|3.35|3.8|3.9|3.25|2.85|2.8|2.55|2.5|1.95|2|2.25|2.38|2.1|1.88|1.88|1.95|1.98|1.95|1.9|1.85|1.9|1.93|1.95|1.9|2.85|3.17|3.75|1.5|1.55|1.6|1.7|1.65|1.84|1.85|1.68|1.68|1.7|1.85|1.85|2.02|2.05|1.8|1.55|1.6|1.8|1.75|1.75|1.79|1.85|1.84|1.84|1.9|2|2|2|2.15|2.15|2.2|2.2|2.2|2.25|2.45|2.44|2.45|2.2|2|2|2|2|1.9|1.9|1.55|1.55|1.2|1.3|1.35|1.5|1.55|1.6|1.65|1.75|1.8|1.75|1.75|1.65|1.65|1.85|1.88|2|2|2|2|2.1|2.05|2.12|2.2|2.2|2.15|2.25|2.6|3.35|3.3|3.48|3.52|3.95|4.95|4.38|4|2.4|2.4|2.6|2.73|1.9|1.65|1.65|1.6|1.6|1.85|2|2.15|2.2|2.1|2.25|1.85|1.9|2|2.3|2.4|2.45|2.4|2.45|2.85|3.5|3.65|3.7|3.5|3|2.12|2.15|2.1|2.2|2.5|2.45|2.52|1.75|1.9|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.2|29.48|29.94|30.1|32.01|32.08|31.15|31.8|31.9|30.79|30.55|30.65|30.62|29.84|30.4|30.21|30.58|31.54|32.49|32.45|31.54|33.64|34.35|31.46|30.28|29.76|30.15|30.28|30.4|30.65|30.28|30.28|30.86|31.35|30.37|30.25|32.05|32.41|33.63|34.67|35.65|36.33|36.1|36.19|33.56|31.33|32.5|32.63|35.28|34.78|36.06|36.05|34.74|33.36|34.09|34.48|35|33.93|33.62|33.17|33.9|32.97|32|32.24|32.08|32.69|31.23|31.69|30.99|31.68|32.21|31.7|32.79|32.59|31.3|31|30|30.4|30.4|29.23|29.19|31.23|31.65|31.09|31.07|30.1|29.88|29.45|29.55|29.13|27.8|25.72|26.95|27.75|28.7|28.98|29.34|27.35|25.75|25.16|23.5|23.05|24.43|25.69|23.72|23.85|24.02|25.23|25.4|26.85|27.8|26.82|27.1|24.23|27.37|28.24|27.75|29|29.78|29.21|27.87|27.12|26.42|28.35|26.64|25.26|22.95|22.73|21.47|22.39|22.49|21.66|21.69|20.69|21.76|20.28|20.17|22.35|22.58|21.66|23.97|21.85|21.25|23.53|26.38|25.99|25.48|25.4|25.4|26.13|24.94|24.5|25.26|28.23|27.41|26.95|27.48|28|28.65|28.61|28.62|29.78|29.98|29.71|27.94|29.29|29|28.72|29.86|29.74|28.5|25.84|26.81|27.35|28|28.69|28.77|27.05|25|25|23.5|23.22|23.18|23.47|27.83|27.88|25.42|26.11|26.66|25.7|24.74|24.66|25.4|25.42|26.04|27.63|31.37|32.33|32.87|32.46|32.57|32.75|32.93|32.98|32.71|33.54|31|32.57|33.03|32.99|33|32.37|31|30.48|30.45|30|28.86|28.82|28.08|27.85|27.89|27.84|27.86|27.13|25.14|25.1|24.36|23.93|24.23|24.39|24.67|25.04|23.95|22.74|26.13|28.19|28.81|29.09|28.5|28.5|28.9|28.64|28.84|27.14|27.19|27.2|27.14|26.99|27.41|25.86|22.94|27.94
02886|40068|/equities/first-internet-bancorp|R2000VALUE|21.63|22.329|22.41|22.6|23.999|23.5|23.86|24.46|26.1|25.23|23.93|23.49|23.5|23.2|22.26|21.43|21.999|22.968|23.4|23.97|23.65|23.98|24.28|24.71|23|23.9|25.49|25.26|31.82|28.59|28.75|27.45|28.05|28.78|28.8|28.39|29.24|30.404|34.93|36|26.5|25.1|24.97|25.5|23.25||20.333|19.667|18.667|18.3|17.667|18.667|18.853|15.8|16.02|16.987|16.333|16.7|17.293|17.32|16.8|17.333|19.767|19.627|18.633|17.333|16.867|15.633|15.5|14.667|14.167|14.333|13.667|13.333|15.32|13.167|12|11.833|12|12|12|12|11.333|11.333|11.333|11.333|11.333|11.367|11.333|11.333|10.667|10.5|10.5|10.5|11|10.167|10.167|9.8|9.8|9.667|9.667|9.66|9.867||10.667|10.433|10.133|10.133|10|9|9|8.993|10.133|10.133|10.167|10.6|8.633|8.5|7.667||7.167|7.067|6.867|6.833|6.833|6.867|6.967||7.067|7.007|7.147|7.12|7.133|7.667|7.333|6.667|6.867|6.867|6.667|6.44|6.733|6.933|7.827|7.333|7.333|6.733|7.167|7.067|7.08|7.007||7.2|7.7|8|8|7|7|7.053|7.413|7.333|6.933|7|6.933|7|7.167||6.933|7.333|7.333|7.267||||7.6|7.333|7.333|7.333|7.333|7.333|7.667||8|8.067|8.333|8.333||7|7.667|8.333|8.333||6.967|6.967|7|6.933|7|7|6.833|6.667|6.667||6.667||7.5|6.333||6.667|7.5|6.667|6.833|7.667||||4.733|4.667|3.8|3.333|3.333|2.84|3.167|||3.2|4|3.833||4.433|3.5|3.42|3.4|4.267|4.333|4.5|||||4.5|4.733|4.733|5.833|5.6|4.233||4.6|4.5|4.733|5.067|5.067||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.3|48.5|49.5|48.54|45|43|41.5|43|40|39.9|39.5|39.25|39|39.2|39.2|39.25|39|39.25|38.15|39.5|37|36|34.5|34.5|35|35|35.75|33.5|36|35|35.25|35|35.25|35.25|34.5||35||35.25|35.25|35|34|35.5|34.25|35.25|36|37.7||39.9|36.95|35.75|36|35.95|36|34|34.25|34.25|34|33|33|33|33|34|34|31.6|31||34|32|32|30.5|31|31|30|31.5|30.75|30|31|30|31|30|30.95|30.25||29.85|29.5|29.25|29.1|29.25|31|31|29.25|29.25|29.1|30.5|30.5|29|30|30|30.05|29.15|29.15|29.05|28.5|29|29|29.5|29|28.07|28|29|29|29|28.95|28|27.8|28.28|28.62|28.5|28.5|28.15|28|27.5||28.25|28.25|27.65|28.25|28|27.75|27.41|27.65|27.75|27.65|27.25|27.25||27.85|27.75|27.4|27.85|27.55|28.25|27.9|27.9|27.75|27.9|27.2|27.2|27.05|27.45|27.5|27.25|27.15|27.15|27.24|27|27|27|26.75|26.6|26.61|26.7|26.7|26.75|27.65|27.93|27.5|28|26.65|27.05|27.2|27.2|26.71|27|26.6|26.6|27.5||27.1|28|28|27.1|27.05|27.2|28|27.25|28|28||27.5|28|26.3|||27.25|27.25|26|26|27|26.5|27.1|26.5|26.5|26.5|26.75||27.25|27.25|29|28|25.05|24.1|23|22.25|22.75|22|21|22|21.5|21|20.26|20|19.87|19.87|19|19.5|18.5|18.5|18.5|17.55|18|17.65|17.65|17.25|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.5|17.25|18|17.2|17.99|17.5|17.95||18
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|23.3|22.49|22.61|22.14|22.48|23.36|24.09|26|26.25|25.99|24.94|24.06|23.73|23.55|24.02|25.92|26.5|27.35|27.58|27.94|27.79|27.44|27.88|27.97|26.33|25.27|25.53|24.64|23.95|23.94|23.65|23.57|24.26|23.87|23.71|23.69|23.16|23.55|23.95|24.19|23.5|23.35|22.55|23.27|23.18|21.31|22.53|21.49|21|19.37|19.55|19.79|20.45|20.82|19.75|19.19|19.97|19.39|19.49|19.3|17.29|17.19|15.95|15.38|14.06|14.1|14.04|12.95|13.05|13.37|13.57|13.61|13.75|13.36|13.81|13.84|13.63|13.34|13.88|14.13|13.71|14|13.61|13.24|13.28|12.15|12.2|11.22|11.15|11.16|11.15|11.45|11.27|11.52|12.19|12.36|12.16|11.99|12.18|12.27|12.03|11.52|11.37|11.04|11.26|11.28|11.49|9.89|9.53|9.85|10.32|10|9.81|9.28|8.96|8.98|8.86|9.3|9.94|9.73|9.43|8.55|8.1|7.67|7.45|7.75|7.92|7.97|7.83|7.99|8.73|8.05|9.41|9|9.07|8.64|9.25|9.89|10.34|10.8|11.75|11.42|11.39|12.73|13.56|14.1|13.41|13.93|14.74|14.68|12.9|12.69|12.76|14.05|14.46|15.12|16.14|16.32|17.93|17.7|17.82|17.79|17.15|17.2|16.21|18|19.57|19.49|19.87|19.76|17.39|17.82|17.57|17.57|17.16|17.38|17.21|16.28|15.87|14.5|14.98|15.05|15.24|15.93|15.66|14.55|13.41|13.44|13.95|13.95|13.29|13.29|13.38|13.8|12.72|12.18|12.33|12.66|12.45|12.36|12.27|12.24|13.02|12.72|12.36|12.75|12.09|12.87|12.81|12.15|13.11|12.45|12.15|11.7|11.1|11.07|11.58|11.85|11.85|11.67|11.73|10.44|10.65|10.62|11.88|11.82|12|12.3|11.34|11.19|10.68|10.17|9.3|9.6|10.2|9.9|9.6|9.84|10.05|9.9|10.29|10.92|11.07|8.79|8.04|7.05|6.84|6.51|6.57|6.54|6.36|5.25
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.35|16.3|16.41|16.41|16.69|16.77|16.93|16.97|16.39|16.55|16.57|16.54|16.54|17.19|17.15|17.24|17.22|17.37|17.79|17.85|17.9|17.74|17.9|17.95|17.44|17.25|17.24|17.95|18|18.06|17.67|17|17.3|16.7|17.23|17.1|17.49|17.24|17.85|18|18.05|18.24|18.05|18.07|18.08|17.59|16.33|16.55|16.5|16.4|16.79|16.99|16.91|17.58|17.4|17.55|17.74|18.2|18.14|18.11|18.2|17.75|17.82|17.64|17.37|17.3|16.98|16.89|17.19|17.38|17.89|16.49|16.5|15.65|15.5|15.24|15.57|15.92|16.37|17.2|17.15|17.92|17.71|18.14|18.96|17.79|17.48|16.91|16.6|16.86|16.79|16.91|17.01|16.99|17|17.14|17.1|17.2|17.44|16|14.96|14.49|14.45|14.1|14.48|14.67|14.7|14.58|14.25|15.35|15.52|15.2|15.34|14.66|15.43|15.55|15.89|16.32|16.38|16.1|15.98|15.88|16.1|15.85|15.95|14.9|14.84|14.58|13.79|14.2|14.83|14.95|15.23|14.06|13.65|12.7|13.56|13.36|13.75|13.7|14.3|13.98|14.16|14.52|14.98|15.24|15.3|14.98|14.93|15.11|14.95|14.37|14.35|14.56|14.46|14.6|14.3|14.99|14.91|14.4|15.04|15.96|15.39|15.29|14.38|14.8|15.02|15|14.99|15.2|15.3|15.92|15.95|15.95|15.95|16|15.67|15.78|14.92|14.49|14.41|14.74|14.84|14.85|14.19|14.31|14.24|13.81|13.99|13.62|13.48|13.66|13.61|13.12|13.55|14.48|14.33|14.25|14.19|13.55|13.27|13.68|15.43|15.27|14.5|15.3|15.25|16.24|16.37|15.99|16.2|16.2|16.1|16.19|16.26|16|15.85|14.87|14.88|14.38|14.28|14.19|14.48|14.93|15.5|15.48|15.74|15.98|16.1|16.3|16.64|16.3|16.56|16.64|16.01|16.08|17.23|18.42|18.6|18.9|19.99|19.99|20|19.47|19.26|20.01|20.01|20.25|20|19.95|19.49|19.33
02892|21057|/equities/citizens-inc|R2000VALUE|6.56|6.76|7.2|6.8|7.19|7.61|7.78|7.84|7.98|8.25|7.5|7.25|6.62|6.99|7.41|7.84|8.1|8.41|8.97|8.99|9|8.82|8.88|8.99|9|8.99|9.08|9.3|9.47|9.11|8.89|8.72|8.87|8.41|7.73|7.77|7.67|7.65|7.73|7.57|7.39|7.73|7.24|6.89|6.33|6.64|7.21|6.87|6.51|6.42|6.33|6.56|6.52|6.69|6.97|7.53|7.99|8.39|8.9|9.14|9.6|9.73|9.53|9.54|9.76|10.45|10.49|9.79|10.3|10.99|11.71|10.9|10.94|10.52|10.5|10.38|10.22|9.67|10.5|10.28|10.34|10.85|10.57|10.92|11.2|11.13|10.99|10.4|10.15|10.4|9.7|10.5|10.69|10.66|10.5|10.32|10.1|9.76|9.66|9.21|8.93|8.45|8.75|8.77|9.19|9.89|9.79|9.58|9.3|10.2|10.9|10.65|10.36|10.5|11.4|11.35|11.29|11.43|11.35|10.22|10.01|9.9|10.07|9.96|9.75|9.12|9.14|8.79|8.1|8.24|8.26|8.08|7.94|7.17|7.16|6.91|6.74|6.9|6.82|6.67|6.99|6.94|6.67|7.08|7.06|7.04|7.25|7.1|7.05|6.93|6.79|6.65|6.72|6.96|6.74|6.95|7.25|7.46|7.49|7.2|7.27|7.53|7.4|7.52|7.39|7.4|7.58|7.5|7.34|7.3|7.4|7.38|7.38|7.55|7.89|7.51|7.63|7.5|7.31|7.2|7.19|7.13|7.3|7.3|7.15|7.15|7.17|7.1|7.03|7.15|6.98|6.95|6.98|6.89|7.03|7.2|7.11|7.2|7.05|7.12|7|7.13|7.21|7.09|6.72|7.06|6.98|7.38|7.3|7.2|7.35|7.32|7.13|7.2|7.18|7.38|7.05|7.49|6.98|6.64|6.5|6.15|6.5|6.5|6.79|6.65|6.71|6.9|6.75|6.61|6.49|6.21|6.55|6.37|6.25|6.16|6.43|6.64|6.49|6.49|6.8|7|7.04|6.95|6.98|7|6.95|7.14|7.37|7.1|6.9|6.77
02893|15513|/equities/axt-inc|R2000VALUE|2.28|2.21|2.25|2.31|2.32|2.27|2.31|2.34|2.37|2.37|2.42|2.45|2.51|2.49|2.53|2.46|2.5|2.6|2.67|2.59|2.46|2.34|2.35|2.4|2.41|2.44|2.5|2.3|2.29|2.33|2.37|2.49|2.4|2.42|2.46|2.36|2.37|2.38|2.46|2.59|2.86|2.84|2.8|2.75|2.79|2.78|2.79|2.83|2.91|2.94|3.04|2.81|2.83|2.97|2.95|2.92|2.95|3|3.06|3.43|3.04|2.95|3.1|3.08|3.1|2.89|2.92|2.97|3.01|3.14|3.14|2.91|3.04|3.05|3|2.88|2.88|3|3.07|3.25|3.31|3.55|3.37|3.45|3.57|3.5|3.34|3.37|3.36|3.43|3.3|3.2|3.6|3.65|4.05|4.02|4.14|4.06|3.93|4.1|4.11|3.93|4|4.02|4.26|5.23|6.17|6.53|6.29|6.5|6.84|6.58|6.68|5.69|5.98|5.88|5.34|5.6|5.8|5.48|5.04|4.93|4.62|4.3|4.27|3.98|4.13|4.21|4.16|4.72|4.9|4.87|5.97|5.52|5.81|5.26|5.74|6.07|7.04|7.88|8.3|7.84|8.47|8.48|9.24|8.8|7.7|8.08|8.34|8.9|8.27|8.6|7.86|8.15|8.09|7.97|8.48|8.41|7.02|6.73|6.55|6.92|7.33|7.22|6.68|7.2|7.73|9.04|10.68|12.23|11.6|11.43|11.88|11.72|10.7|10.74|9.2|9.09|9.25|9.3|8.57|8.29|8.98|8.99|8.48|6.93|7.14|7.19|7.03|6.44|6.18|6.4|6.05|5.79|6.07|6.24|6.1|5.92|4.84|4.92|4.78|4.88|5.2|4.88|4.63|4.98|4.5|4.8|4.89|4.65|4.5|3.73|3.47|3.43|3.32|3.37|3.43|3.54|3.54|3.84|3.5|3.01|3.28|3.23|3.63|3.77|3.49|3.4|3.2|2.92|2.87|2.79|2.49|2.47|2.69|2.6|2.55|2.38|2.07|1.98|2.08|2.13|2.2|2.13|2.02|1.9|1.88|2.03|2.19|1.92|1.77|1.69
02894|29688|/equities/tillys|R2000VALUE|8.37|8.49|8.55|8.23|8.09|8.48|9.04|9.45|8.66|8.73|8.7|8.28|8.21|8.33|8.6|8.44|8.47|8.66|8.42|8.24|8.13|8.36|8.86|11.51|11.17|11.31|11.23|11.4|10.68|10.98|10.74|10.62|10.91|10.87|10.17|10.18|10.54|9.99|10.49|10.74|11.1|11.76|12.31|12.52|11.68|11.59|11.71|11.83|11.97|12.41|12.21|12.12|11.87|11.14|10.73|9.92|9.92|9.15|9.45|10.01|10.14|10.86|10.24|10.22|10.42|10.47|11.1|10.4|10.02|9.97|10.02|10.13|10.34|10.17|9.85|9.82|11.72|11.78|12.24|12.38|12.38|12.1|13.05|13.36|13.71|13.73|13.7|13.55|14.12|13.8|12.15|11.89|12.23|12.02|12.27|12.27|12.02|11.78|11.54|11.27|11.38|12.67|12.75|13.46|12.7|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|8.72|8.88|9.2|9.28|9.52|9.84|10|10|9.68|9.52|9.84|9.68|9.76|10.16|10.96|10.8|11.44|10.32|10.16|10.16|9.76|10.48|10.48|10|10.24|10.16|9.84|10.32|11.12|12.239|12.72|11.36|11.6|12|12.32|12.4|12.4|12.32|12.8|13.36|13.68|13.84|14|13.52|11.6|11.28|11.76|12.32|12.56|12.76|12.88|11.76|11.84|11.68|11.6|10.48|10.8|10.4|10.8|11.28|11.68|10.232|10.56|11.36|11.12|10.88|11.68|11.76|11.04|10.72|10.8|10.48|11.2|10.8|10.08|10|10.4|11.44|11.6|11.76|12.56|13.6|13.6|13.6|13.52|13.48|13.6|13.04|13.2|14.16|13.76|13.04|12.159|12.16|11.12|16.96|17.52|16.88|17.48|16.968|16.48|16|15.84|16.4|18.16|19.32|19.52|19.92|20.16|21.68|21.68|21.36|20.96|20.08|22.08|22.4|22.4|23.2|2.89|2.83|2.715|2.62|2.5|2.45|2.55|2.71|2.79|2.71|2.63|2.69|2.83|2.84|2.69|2.41|2.47|2.2|2.06|2.12|2.24|1.99|2.05|1.93|2.15|2.12|2.74|3.16|3.19|3.34|3.42|3.37|3.4|3.22|3.38|3.525|3.17|3.17|3.09|3.25|3.21|3.15|3.32|2.92|2.68|2.52|2.57|2.72|2.73|2.82|2.92|3.05|2.89|4.04|4.135|4.248|4.45|3.85|3.79|3.93|3.96|4|3.84|3.66|3.5|3.5|3.48|3|2.83|2.35|2.15|1.89|1.74|1.68|1.66|1.48|1.43|1.44|1.68|2.14|2.05|2.13|2|2.21|2.5|2.51|2.35|2.48|2.4|2.81|2.92|2.97|2.98|2.95|2.945|2.85|2.79|2.85|2.91|2.92|2.79|2.61|2.65|2.55|2.8|3.18|3.11|3.03|3.1|3.15|3.04|2.95|2.94|2.74|2.62|2.78|2.54|2.64|2.04|1.6|1.54|1.5|1.3|1.28|1.29|1.23|1.23|1.24|1.18|1.1|0.97|1.04|1.05|1.05
02896|16241|/equities/home-bancorp|R2000VALUE|20.87|20.71|20.7|20.81|20.99|21.27|21.94|21.51|20.98|21.76|20.97|21.58|21.34|20.36|23.5|23.34|21.96|21.27|18.88|19.13|18.95|18.89|19.25|19.14|19.18|19.26|19.15|18.44|18.19|17.97|17.88|18.23|18.3|18.28|17.75|17.43|17.58|17.66|18.47|18.55|18.59|18.69|18.69|18.73|18.7|18.7|18.69|18.29|18.14|18.46|18.34|18.15|18.53|18.61|18.5|18.6|18.8|18.92|18.91|18.65|18.58|19|18.78|18.7|18.76|19.18|19.25|19.3|19.45|19.08|19.09|18.25|18.38|18.38|18.39|18.69|18.62|17.72|18.62|19.95|19|18.87|19.45|19.19|18.4|18.12|17.45|17.4|17.09|17.19|17.35|17.18|17.19|17.08|17.4|17.45|17.5|17.29|17.34|16.9|16.99|17|17.14|17.24|17.43|17.4|17.4|17.24|17.38|17.5|17.7|16.95|16.7|16.6|16.49|16.48|16.49|15.91|15.98|15.99|15.65|15.65|15.69|15.63|15.57|15.22|15.2|15.22|15.05|15.19|14.95|15|15|14.77|14.49|14.44|14.81|14.65|15.23|14.94|14.72|14.24|14.33|14.69|14.83|14.81|14.92|14.5|15.24|15.33|14.81|14.73|15.15|15.21|15.06|14.75|15.59|16.02|15.99|15.95|16.07|16.19|15.82|14.42|13.62|14.11|14.52|14.61|14.81|14.72|14.24|14.22|14.08|14.1|13.89|14.24|14.24|14.22|13.99|13.8|13.75|13.75|13.75|13.77|13.79|13.58|13.5|13.45|13.38|13.34|13.25|13.25|13.32|13.22|13.2|13.22|13.3|13.39|13.22|13.45|13.48|13.69|13.64|13.6|13.61|13.89|13.89|13.91|13.94|14.03|14.19|14.11|14.08|14.03|14.22|14.25|14.49|12.84|12.5|12.36|12.34|12.3|12.38|12.35|12.21|12.24|12.33|12.5|12.37|12.39|12.45|12.41|12.3|12.35|12.29|12.28|12.25|12.3|12.4|12.47|12.65|12.49|12.46|12.3|12.33|12.5|12.47|12.49|12.5|12.5|12.45|12.35
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.8|14|13.72|13.48|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|34.17|34.44|34.75|34.85|34.61|34.95|35.04|35.06|35.99|37|35.9|35.95|34.71|34.84|34.6|34.49|34.35|34.68|35.97|35.98|35.1|34.35|35.33|35.76|35.65|35.47|32.7|33.31|33.2|33.24|33.4|33.68|33.92|33.8|32.94|32.7|34.61|34.8|34.86|36.15|37.8|37.66|36.7|36.83|35.75|35.52|35.69|35.49|35.75|35.62|35.5|34.43|33.45|34.98|34.52|35.36|35.74|34.31|35|34.29|34.95|34.85|33.5|35.4|33.75|34|34.01|32.93|32.6|32.75|33.55|33.13|33.5|32.85|31|30.89|30.58|31.09|32.91|33.26|33.18|34|33.49|33.92|32.75|33|32.97|32.5|31.65|31.67|31.89|30.9|31.49|30.06|32.15|31.97|30.4|30.15|29.65|28.25|28.9|28.05|29.2|29.77|30.23|29.77|28.5|27.58|28.28|28.65|28.86|28.05|26.41|25.9|26.32|27.5|28.32|29.06|29.25|29.5|28.93|29|29|28.8|28.6|27.5|27.96|27.96|27.61|28.1|28.1|28.03|28.1|27.9|27.93|24.38|24.63|25.2|25.68|25.6|27.59|28.81|26.95|27.35|27.74|28.91|28.75|28|27.58|27|25.5|24.54|25.22|26.45|25.23|27.24|26.3|27.28|27.7|27.68|27.77|27.71|27.8|26.89|26.88|27.2|27.4|28.38|27.98|27.5|27.1|27.67|27.02|27.1|27.17|27.18|27.39|27.15|25.36|24.72|24.87|24.48|24.48|24.5|24.5|24.38|24.25|24.46|24.15|23.87|22.5|22.24|22.12|21.41|21.5|21.63|21.82|21.88|21.52|22|21.75|23.22|22.88|22.32|21.65|21.98|21.07|20.5|19.19|19.52|20.71|20.73|20.97|20.47|19.9|20.9|20.77|20.74|21.35|20.9|21.6|19.94|20.92|23.29|23.05|22.49|23.6|23.03|22.66|20.55|20.61|22.39|24.37|25|24.51|24.77|25|25|25|25|23.2|23.28|23.64|24.3|24.88|24.98|24.99|24|22.37|21.6|20.92|19.91
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|27.76|29.28|31.36|30.4|30.32|31.2|33.28|35.12|36.48|38.96|40.64|31.84|29.2|29.28|30.8|36|33.2|33.52|32.24|31.12|29.6|27.76|27.36|24|22.32|22.64|21.6|22.64|23.2|23.2|21.84|21.92|22.88|23.76|22.32|22.32|22.8|21.6|21.92|22.16|23.44|24.72|23.2|24|22.08|21.28|23.52|22.72|23.12|24.48|23.68|22.56|21.6|20.8|20.96|20.72|21.44|23.12|23.12|22.24|22.24|22.88|21.36|22|22.88|23.36|25.12|25.12|26.64|27.44|27.12|24|26.24|25.6|22.32|22.16|21.36|24.56|29.44|28.48|28.16|29.04|30.16|31.52|32.24|34.56|34.16|33.2|32.88|34.64|35.6|34.8|32.64|32.96|33.28|34.4|36.64|36.72|36.08|34.08|34.4|34.56|36.72|38.56|39.68|44.24|44.56|48.32|47.44|50.64|49.4|45.52|42.52|36.36|36.64|36.56|36.08|38.64|37.12|38.8|37.28|35.04|31.36|30.32|30.36|30.08|31.68|31.6|35.6|39.68|40|41.2|41.76|41.52|40.16|36.8|45.92|48.56|49.92|50|54.96|52|58.8|56.72|68|69.36|71.68|73.2|75.6|76|75.84|73.6|74.72|74.88|73.2|77.52|80.16|75.92|80.24|84.32|85.35|86.8|87.44|79.2|79.12|85.68|87.52|90.48|91.92|91.04|96.64|97.6|103.12|103.92|103.2|98.8|98.4|98.16|98.56|97.04|97.84|98.56|102|101.28|99.6|99.2|97.6|97.12|106.4|104.64|104.32|103.2|97.12|99.84|111.44|110.96|111.68|110|105.2|98.72|96.72|98|99.6|98|91.6|92.24|90.8|98.96|99.76|105.76|105.92|103.6|101.44|105.92|105.52|98.48|93.84|90.64|84|82|77.2|75.92|73.6|74.72|78.72|78.08|75.52|71.84|72|69.04|66.8|66.88|68.56|68.24|69.68|67.68|70.64|72|72|72.16|67.36|67.36|69.28|72|71.12|75.6|77.44|78.24|78.72|78.4|78.32|75.44
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.94|22.24|22.64|22.59|22.48|22.63|22.49|22.68|22.67|22.49|22.52|22.49|22.15|22.56|22.51|22.58|22.66|23.82|23.18|23.57|23.63|22.62|23.56|23.82|22.99|22.77|22.92|22.95|22.69|22.57|22.54|22.77|22.96|22.47|22.63|22.22|22.69|23.5|22.92|22.74|23.79|24.22|23.92|24.27|22.71|22.29|22.19|22.15|22.55|22.95|23.23|22.88|23.51|23.75|22.93|22.65|22.5|22.58|22.57|22.2|22.63|22.64|22.59|22.59|22.66|22.59|22.99|23.32|22.92|22.98|22.93|22.89|22.56|22.06|21.27|21.7|21.69|22.04|24.38|24.4|23.4|24.16|24.13|24.37|24.43|23.46|22.98|22.24|22.49|22.89|22.83|23.1|21.98|21.68|21.74|21.78|21.79|21.72|20.64|19.62|19.62|19.55|19.63|19.6|19.44|19.41|19.5|19.38|19.22|19.48|19.25|19.2|19.6|19.44|19.38|19.5|19.67|19.72|19.64|19.21|18.91|18.8|19.25|18.89|18.94|18.67|18.6|18.5|18.31|18.27|18.48|18.78|18.8|18.53|18.45|17.7|17.69|17.7|17.61|18.24|18.35|18.24|17.96|18.76|18.96|18.57|18.7|19.5|18.89|18.25|19.64|19.29|18.88|19.75|19.55|19.65|19.52|19.48|19.75|19.75|19.74|19.73|19.8|19.35|19.95|19.91|19.99|19.55|19.66|19.45|19.66|19.63|19.63|19.6|19.63|19.27|19.1|19.3|19.17|18.96|18.85|19.04|19.45|19.44|19.28|19.59|19.33|19.25|19.31|18.49|18.25|18.1|18.25|18.16|18.13|18.49|18.67|18.84|18.45|18.89|18.91|19|19.33|18.08|17.52|18.44|18.47|18.78|19.12|19.24|19.33|18.51|18.44|18.25|18.49|18.15|18.4|18.5|18.15|18.34|18.32|17.72|17.85|18.07|18.57|18.73|18.85|18.73|17.99|17.8|17.93|17.29|17.1|17.38|17.49|16.42|16.96|16.94|17.45|17.31|17.37|17.8|17.91|17.93|17.96|18|17.35|16.96|17.67|17.98|17.75|17.62
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.06|11.18|11.89|11.7|11.14|11.38|11.17|10.74|9.91|9.96|10.12|9.62|9.49|9.83|9.67|9.91|9.87|10.1|10.18|10.03|10.06|9.91|10.05|10.11|10.04|10.04|10.29|10.31|10.47|10.31|10.38|10.45|10.61|10.63|10.34|9.99|10.37|10.21|10.53|10.63|11.15|11.52|11.28|10.72|10.45|10.67|10.69|10.8|10.72|10.46|10.37|10.38|10.04|10.23|10.35|10.38|10.93|10.92|10.85|10.82|10.32|9.84|9.63|9.86|9.92|10.16|10.09|9.77|9.49|9.59|8.82|8.55|8.75|8.26|8.63|8.78|8.37|8.81|8.82|9.09|8.85|8.99|9.04|8.96|8.94|8.53|8.55|7.91|8.21|8.1|8.03|7.78|7.93|7.96|8.13|8.14|8.13|7.81|7.87|7.8|7.83|7.53|7.71|7.82|8.01|8.12|8.09|8.21|7.96|8.16|8.75|8.71|9.01|8.69|8.29|8.37|8.55|8.63|8.46|8.03|7.71|7.76|7.95|7.71|7.14|7.14|7.32|7.48|7.11|7.37|7.62|8.2|8.31|7.5|7.53|7.91|7.34|7.46|7.47|7.45|7.73|7.7|7.6|7.69|7.97|8.35|8.26|8.38|8.19|7.98|7.92|8.22|8.03|8.26|8.17|8.12|8.44|8.45|8.51|8.83|9|9.14|8.91|9.07|8.47|8.77|9.51|8.95|8.64|8.2|8.01|7.98|8.22|7.94|8.07|7.94|7.86|7.86|7.72|7.61|7.59|7.77|7.84|7.87|7.33|7.81|8.14|7.94|7.86|7.78|7.62|7.87|7.72|7.49|7.48|7.85|7.96|8.31|8.13|8.69|8.67|8.14|8.09|8.13|8.26|8.45|8.36|9.21|9.38|9.46|9.61|9.5|9.64|9.24|8.89|9.09|9.64|9.77|9.28|8.86|8.85|8.55|9.02|9.17|9.82|10.07|9.77|9.76|9.77|9.77|9.74|9.78|9.89|9.8|9.42|9.43|10.02|10.84|10.99|10.87|11.51|11.88|10.98|10.52|10.16|9.79|10.02|9.82|10.44|10.31|10.18|10.12
02905|15495|/equities/astronics-corp|R2000VALUE|44.52|42.44|44.6|41.92|42.74|46.43|48.72|50.88|50.21|52.75|49.3|46.17|43.11|44.06|44.08|48|47.84|43.36|37.57|38.74|38.92|39.24|38.06|38.03|35.77|36.13|35.53|35.95|33.65|32.18||29.16|29.55|29.35|27.9|28.31|27.1|26.46|24.69|23.88|24.07|24.41|24.83|24.81|24.49|23.85|23.89|23.27|22.77|21.07|20.22|19.28|19.27|16.82|15.73|16.24|16.38|17.2|17.34|17.13|16.63|16.84|16.18|16.13|16.05|14.46|14.17|13.42|13.85|13.96|14.53|12.88|13.24|12.21|11.85|12.29|12.3|13.46|13.76|13.49|13.87|15.11|14.83|15.56|15.45|15.04|14.88|14.09|14.27|14.09|14.54|15.48|15.76|15.17|14.96|14.47|14.2|14.09|13.79|13.42|13.12|13.18|13.17|14.2|15.2|16.22|16.17|16.04|15.67|17.31|18.12|17.14|17.06|16.74|17.07|17.27|17.77|18.03|16.82|16.68|16.52|16.99|17.98|18.34|18.69|18.03|18.19|17.83|16.76|17.1|16.2|16.02|15.73|16.19|16.21|16.22|14.46|14.91|14.64|14.75|14.75|14|13.27|13.73|14.59|15.15|15.04|14.61|14.76|14.18|12.56|12.02|11.16|12.19|11.96|12.23|12.4|12.35|11.62|10.17|10.65|11.37|11.33|10.79|9.72|10.46|10.41|9.93|10.45|11.79|10.75|10.29|10.52|10.29|10.06|9.88|10.19|10.17|10.04|9.51|9.01|9.35|10.26|10.42|9.28|9.45|8.97|8.53|7.91|7.85|7.55|7.37|7.41|6.72|7.53|8.08|7.87|7.45|6.89|7.29|7.38|7.91|8.06|7.94|7.6|7.96|7.67|7.84|8.05|7.52|6.48|6.11|5.71|5.72|4.48|4.41|4.33|4.21|4.09|3.92|3.76|3.66|3.79|3.6|3.7|3.96|4.1|4|4.21|4.25|4.06|3.69|3.73|3.91|3.94|3.96|3.88|4.3|4.27|4.27|4.36|4.24|4.36|4.21|4.05|4.69|4.76|4.81|4.92|5.03|4.99|4.95
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|12.04|12.42|12.65|12.09|11.53|11.67|12|11.53|11.72|11.74|11.37|11.45|12|11.39|11.84|12.56|12.29|12.45|12.4|12.33|12.47|12.59|12.5|12.33|12.85|12.89|12.98|13.23|13.64|13.57|13.21|12.74|12.69|12.16|12.09|11.56|11.79|11.75|11.65|11.72|11.76|12.74|12.88|12.23|11.76|11.11|11.48|11.5|11.68|11.7|11.78|11.66|11.22|10.96|10.1|8.84|9.32|9.28|9.54|9.47|9.69|9.29|9.03|9.03|9.25|8.84|8.71|8.53|8.25|8.31|8.39|8.01|8.1|7.9|7.9|7.9|7.64|6.95|7.29|7.16|7.62|7.35|7.16|7.54|7.92|8.13|8.31|7.76|7.24|7.26|7.22|7.1|7|6.9|6.59|6.37|6.38|6.15|6|5.67|5.8|6.01|6.1|6.15|6.44|6.56|7.37|7.48|7.91|8.31|8.42|8.41|8.17|8|8.19|8.27|8.61|8.74|8.69|9.82|9.63|10.62|10.36|9.67|9.35|9.39|9.59|9.44|8.68|9.74|9.57|9.87|9.37|8.58|7.71|6.6|7.05|8.1|8.09|8.19|8.56|7.84|8.48|8.04|9.79|9.97|10.09|9.33|9.4|9.29|9.05|8.91|9.29|10|9.37|9.22|9.68|9.91|9.14|7.49|7.52|8.29|8|7.81|7.57|7.73|7.54|7.35|7.15|6.25|6.41|6|5.99|5.99|6.49|6.22|6.34|6.4|6.32|6.14|5.82|5.9|6.11|6.05|8.61|8.72|8.9|8.84|9.15|9.5|9.45|9.27|9.14|8.46|8.57|8.46|8.81|8.43|7.99|7.07|7.21|7|7.42|7.2|6.31|6.74|6.52|7.17|7.27|8.05|7.29|6.64|6.79|6.2|5.36|5.53|5.79|5.74|5.85|5.45|5.15|4.23|4.25|4.55|4.43|4.57|4.73|4.56|4.42|4.34|3.51|3.38|2.94|3.11|3.15|3.31|3.36|3.69|3.59|3.52|3.3|3.36|3.51|3.46|2.73|2.81|2.55|2.74|2.93|2.96|2.9|2.84
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|10.7|10.79|10.75|11|10.79|11|10.55|10.55|10.58|10.64|10.72|11|10.54|10.29|10.5|9.9|9.95|10|10.03|9.61|9.75|9.44|9.4|9.4|9.45|9.45|9.43|9.5|9.3|9.27|8.99|8.7|9|9.5|8.75|8.95|8.97|8.97|8.98|9|8.95|8.56|8.25|8.33|8.29|8.28|8.3|8.35|8.14|8.2|8.46|8.84|8.55|9.55|8.99|7.27|7.5|7.5|7.41|7.38|7.25|7.25|7.24|7.24|7.4|7.25|7.4|6.49|5.9|5.95|5.45|4.94|5.08|4.98|5|5.05|5.05|4.75|4.98|5|5.18|5.05|5.1|5.32|5.22|5.23|4.5|4.23|4.25|4.15|4.05|4.11|4.75|4.99|5|5.1|5.4|5.5|6.25|6.29|6|5.53|5.85|5.5|7.14|4.99|4.85|4.18|4.05|4.4|4.45|4.51|4.5|3.94|3.94|3.95|3.9|3.79|3.51|3.25|3.07|2.81|3.11|3.26|3.3|3.35|3.35|2.49|2.68|2.6|2.6|2.94|2.83|2.75|2.7|2.79|2.7|3.21|3.29|3.17|3.18|3.26|3.4|3.16|3.6|3.99|3.03|3.13|3.32|3.82|3.73|3.92|3.98|4|4|4.1|4|4|3.88|4|3.87|4.12|3.97|4.09|4.21|4.15|4.25|4.19|4.12|4.2|4.2|4|4.28|4.48|4.49|4.05|4.02|4.3|4.77|4.99|5|5|4.52|4.15|4.1|4.1|4.14|3.99|3.85|3.85|3.85|3.65|3.72|3.84|3.84|4.75|4.57|3.4|2.7|2.45|2.5|2.75|3.02|3.35|3.35|3.75|4.07|4.46|4.33|4.83|5|3.96|3.96|4|4|3.99|3.91|4.1|4.15|4.2|4.24|4.07|3.86|3.97|3.97|3.98|3.98|4|4|4.25|4.16|4.29|4.26|4.31|4.5|4.5|4.3|4.3|4.68|4.35|5.28|5.15|5.39|5.6|5.75|5.75|6|6.87|7.56|8.62|6.57|6.85
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.53|24.36|25|25.01|26.01|25.8|25.84|26.43|25.72|25.74|24.89|24.59|24.69|24.25|24.93|25.94|26.2|26.45|26.41|26.9|26.59|26.42|26.43|26.48|25.39|25.9|26|25.59|25.21|24.26|23.88|24.1|24.08|24.16|24.24|23.35|24.15|25.46|26.04|25.73|26.93|27.71|26.91|26.31|24.38|24.21|22.89|22.29|22.3|22.3|22.4|22.31|21.94|22.01|22.03|22.5|22.74|22.74|22.8|22.5|22.49|22.34|22.78|23.64|22.98|21.79|22.36|22.06|22.93|23.12|22.94|22.64|22.29|22.1|22.49|22.25|21.44|21.31|22.03|22.85|22.94|21.36|21.22|21.11|21|21.5|21.5|21.5|20.66|21.33|21.51|21.5|21.25|20.96|21.63|21.69|21.58|21.74|21.92|22|21.93|21.98|21.99|22|22.02|22.1|22.15|22.22|22|21.99|22.14|22.24|20.99|20.88|20.5|20.03|20.22|20.09|20.15|19.99|19.3|19.33|18.38|17.92|17.89|17.72|18.14|18.45|18.7|19.13|19.17|19.29|19.36|19.32|19.25|19.3|19.35|19.31|19.32|19.5|19.59|19.71|19.58|19.86|19.98|19.99|19.6|19.69|19.19|19.7|19.72|19.91|20.32|20|20.11|19.9|20.03|20.01|20.11|19.33|19.35|19.35|19.34|19.28|19.55|18.85|18.97|18.55|18.67|18.79|18.95|18.92|18.76|18.93|19.69|19.48|18.75|18.55|18.91|18.98|18.89|18.38|18.1|17.85|17.05|17.02|16.94|16.83|16.76|17.31|16.6|16.59|16.29|16.57|17.1|17.94|17.98|17.74|16.77|16.1|15.77|16.44|17.17|16.91|16.92|17.05|17.56|17.8|17.86|17.53|17.71|17.34|17.34|17.37|17.15|17.18|17.24|17.23|16.95|16.36|16.16|16.04|16.44|16.33|16.95|17.14|17.23|17.24|17.3|17.44|17.65|16.45|16.24|16.45|15.99|15.99|15.79|15.9|15.88|16|16|15.74|15.5|15.45|15.56|15.62|15.65|15.74|15.49|14.94|14.5|14.19
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.98|16.55|17.23|17.16|17.42|18.29|16.29|16.46|15.5|15.48|15.93|15.44|14.54|13.92|14.21|15.01|14.35|14.73|14.64|14.66|13.69|13.73|14.95|15.09|15.86|15.65|15.4|15.69|16.41|20.73|22.04|23.24|23.37|23.87|23.41|22.61|22.68|22.34|23.33|23.44|23.5|24.12|25.74|25.13|23.68|24.11|25|25.48|25.29|25.44|24.75|24.21|24.99|24.64|24.33|30.36|30.35|30.74|30.7|31.29|29.42|29.08|30.97|32.59|29.61|28|26.75|26.19|26.72|26.46|27.6|25.37|24.99|25.65|24.98|23.2|23.87|24.18|25.32|26.52|24.81|26.16|26.19|27.8|29.61|29.83|29.14|27.8|27.24|25.39|25.57|27.19|32.42|33.38|40.24|39.4|40.32|37.75|37.04|35.23|35.3|36.49|36.53|38.12|41.2|42.43|41.49|44.98|40.41|42.89|42.83|41.11|40.75|40.73|41.64|41.87|41.99|43.56|43.82|43.17|43.38|39.94|38.15|37.22|35.8|33.27|35.93|35.8|31.98|34.73|39.52|40.88|43.83|40.62|39.81|38.4|41.8|47.24|46.62|45.89|44.95|40.41|41.14|38.68|46.32|45.21|45.62|38.58|39.36|39.11|34.38|34.47|35.95|39.01|39.38|39.74|40.61|41.89|41.76|38.94|37.36|37.99|36.06|34.93|34.72|36.14|36.44|28.35|26.52|26.4|26.1|27.41|30.3|28.98|27.18|26.62|26.5|29.4|30.2|28.53|28.2|26.53|27.38|27.74|28|26.05|22.91|22.24|20.75|17.75|17.45|16.68|16.45|16.24|14.6|14.75|14.65|13.87|15.14|16.43|15.38|15.77|16.25|16|14.61|15.9|15.83|16.09|16.32|14.95|15|14.72|11.92|11.44|11.42|10.69|10.78|11.34|10.85|10.07|9.45|8.92|9.04|9.16|9.33|9.6|9.75|9.2|8.59|9.15|9.24|8.44|7.99|8.39|8.53|8.31|8.89|9.35|9.64|8.75|8.96|9.08|9.15|9.35|9.26|9.59|9.14|8.09|8.45|8.3|9.1|8.37
02917|24438|/equities/biotime|R2000VALUE|2.2867|2.2695|2.5522|2.6463|2.7663|2.869|3.0403|3.2202|3.4|3.3229|3.2801|3.2116|2.9547|3.1859|3.4172|3.5371|3.5456|3.3144|3.1688|3.0831|3.126|3.4857|3.5799|3.4257|3.2887|3.3658|3.3915|3.3829|3.4086|3.3401|3.2716|3.4|3.3743|3.4685|3.4428|3.4086|3.4942|3.4086|3.2459|3.4172|3.4942|3.5285|3.6826|3.6912|3.6826|3.4685|3.5542|3.7255|4.128|4.068|3.7854|3.6293|3.5884|3.4857|3.6398|3.2716|3.4942|3.2887|3.4257|3.7683|3.9139|3.6313|3.9182|3.8197|4.1194|4.068|4.2393|4.1794|4.2993|3.9567|2.9024|2.9804|3.0446|2.9889|3.0831|3.1602|3.126|2.8605|3.1774|3.2973|3.3572|3.4257|3.7426|3.9396|3.8368|3.734|3.734|3.6826|3.5884|3.7169|3.5713|3.46|3.5799|3.9139|4.0338|4.3406|4.2821|3.9567|3.9224|3.8539|3.734|3.6398|3.8282|3.46|3.3658|3.4428|3.4685|3.5114|4.0423|4.1366|4.2736|4.068|4.3507|4.3507|4.4963|4.7361|5.0444|5.2242|5.1985|5.2499|4.8645|5.4383|5.2927|5.1472|5.3099|3.8197|3.794|3.8282|3.7769|4.0252|4.1622|4.2222|4.2821|4.1109|3.9139|3.8539|4.0852|4.1451|4.3592|4.265|4.4192|4.2736|4.3764|4.265|4.4963|4.6675|4.9673|4.4534|5.0872|4.9073|4.068|4.0595|4.0252|4.4877|4.3678|4.7532|5.3527|6.0806|6.2091|6.6459|6.7815|6.7315|6.6459|6.7315|7.0142|7.0313|6.9628|6.2691|6.7315|6.8343|7.2111|7.2026|7.7935|7.7935|8.1618|8.5129|8.2388|7.7592|7.057|7.2711|6.8429|6.4232|6.0806|5.4555|5.6096|5.4555|5.4897|4.4534|4.4534|4.3207|4.2565|4.0167|3.9481|4.4192|4.9587|5.0015|5.1386|5.5668|4.7703|4.7361|5.2756|5.995|6.4147|6.1834|5.4983|5.7466|5.6096|6.2348|6.8343|6.9199|7.0227|6.3119|6.4147|6.192|6.6887|6.5945|7.2111|4.7104|4.4706|4.4449|4.5305|4.4449|4.7104|4.4963|4.4534|4.6247|4.3164|3.7597|3.8111|3.8711|4.4963|3.9396|3.6398|4.4534|4.5819|5.1985|5.4811|5.4811|4.1366|4.6675|5.3441|5.9436|3.9396|3.066|3.0575|2.9547|2.8262|3.0318|3.2544|3.2373|2.8262|2.8262
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.66|23.74|23.1|23.02|22.87|23.34|23|23.5|23.78|23.97|22.47|21.95|21.72|21.68|21.91|22.47|22.59|21.99|22.27|22.67|22.39|22.75|23.02|22.83|22.94|22.83|22.98|23.14|23.38|23.54|23.34|22.98|23.18|22.47|22.43|21.56|21.76|21.72|22.67|22.31|24.41|24.61|24.01|22.94|22.75|22.47|23.54|22.86|23.42|24.21|24.73|24.33|23.86|24.05|23.66|23.82|24.13|23.34|23.46|24.71|24.95|23.26|22.61|22.43|22.03|21.76|21.64|21.36|20.61|20.77|20.73|20.25|20.25|19.12|19.34|18.7|18.11|17.99|19.5|19.06|19.42|19.73|19.26|19.62|21.04|22.43|22.63|20.92|19.93|20.41|19.97|19.89|19.81|19.73|20.41|21|21.4|21.16|21.8|21.32|21.12|21.32|20.84|21.95|21.83|23.42|23.02|22.94|21.87|22.07|22.03|21.12|20.92|20.61|20.84|22.11|22.07|22.35|22.07|21.8|21.36|20.09|20.05|19.62|19.26|18.9|18.74|18.01|16.96|17.99|18.31|17.97|18.35|17.28|15.57|14.66|14.62|15.34|15.53|14.98|15.06|16.21|16.84|17.24|21.2|21.48|22.03|23.26|23.3|22.79|21.99|21.36|23.02|24.25|23.94|24.25|24.57|24.17|24.17|24.17|23.7|24.13|24.41|25.16|24.73|25.64|26.47|26.67|27.34|27.5|26.75|27.07|26.83|26.35|27.11|26.27|26.43|26.51|26.51|25.24|25.08|25.32|25.28|25.16|25.52|24.97|24.85|22.59|20.96|21.99|20.92|19.89|19.97|18.82|20.05|20.8|22.39|20.92|19.89|20.21|18.63|19.89|21.48|21.44|19.97|19.46|20.21|21.2|21.8|23.3|23.7|23.02|22.39|22.19|21|21.44|19.14|17.99|17.63|16.84|16.05|15.73|15.3|15.45|15.06|14.82|14.19|12.68|12.17|11.41|11.29|10.7|10.14|10.58|10.86|11.37|11.69|12.68|13.04|12.92|12.72|13.24|12.48|12.32|12.56|13.59|13.24|13.47|12.25|10.74|10.26|10.5
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|55.421|55.867|57.225|55.352|55.956|58.77|59.256|61.336|60.9|61.005|59.345|56.739|56.917|45.058|46.168|47.882|51.994|53.49|50.199|50.22|50.22|51.964|49.041|49.18|49.761|46.139|46.502|43.8|41.95|41.852|45.269|46.404|47.667|41.921|42.508|41.695|43.174|43.321|43.154|43.761|33.912|34.118|32.286|29.859|27.569|27.637|28.645|27.671|28.195|29.624|29.066|27.784|24.836|23.976|24.171|22.644|24.044|26.913|27.274|25.209|24.367|22.468|23.006|24.72|22.879|21.528|19.599|19.09|18.278|17.573|17.035|17.025|16.379|16.056|16.223|15.654|15.351|15.83|15.693|15.84|15.762|15.302|14.861|15.899|14|14.215|13.363|11.856|11.728|11.709|11.65|11.699|11.738|11.816|11.738|11.797|11.934|12.14|11.934|11.944|11.797|11.954|12.512|12.942|13.588|13.089|12.169|12.335|12.482|12.13|12.071|11.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||7.99|6.5||7|7|8|8||9|9||9|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|16.62|16.76|16.82|16.78|16.83|17|16.65|16.66|16.75|17.06|16.4|16.45|16.49|16.46|16.55|17.09|16.99|17.25|17.5|16.41|16.42|16.34|16.45|16.94|17.38|17.63|17.35|16.73|17.69|17.78|17|17.72|18|17.24|16.98|16.87|16.27|16.29|16.1|15.96|15.99|14.9|14.15|13.87|14.14|14|14.79|15.45|15.6|15.8|16.17|16.2|16|15.1|15.06|15.08|15.25|14.93|14.95|14.9|14.95|15|14.7|14.99|14.95|15.15|13.25|11.5|11|10.5|10.32|10.25|9.45|8.6|8.65|8.5|8.5|8.5|8.67|9.49|9.97|10|9.64|11.15|11.29|10.52|9.2|8.9|8.76|8.8|8.95|8.88|8.24|8.75|8.93|8.98|9.07|8.33|7.77|7.79|7.75|7.86|7.93|7.71|7.99|7.95|8.45|8.08|8.2|9.05|9.33|9.4|8.85|8.8|8.82|8.67|8.58|8|7.9|9.84|9.13|8.26|8.45|8.35|8.33|8.42|8.47|8.87|8.49|8.9|9|9.19|13.87|13.5|13.5|13.29|14.05|15.08|15.05|13.82|15.08|15.28|16.86|18.5|19.24|20.23|23.62|26.6|27.11|27.24|26.5|25.69|24.53|26.55|26.72|25.8|26.51|27.55|27.74|27.8|29.5|29.49|28.14|27.69|25.8|26.61|27.5|27.21|27.75|27.75|27.12|28|27.63|28|28.48|27.95|27.56|27.55|27.25|26.94|26.4|25.77|26.14|26.19|25.75|25|25.46|24.64|23.7|23.55|23.5|22.25|22.2|21.86|23.46|24.59|24|22.99|22.1|22.89|22.97|23.44|23.51|23.78|23.6|24.38|25.13|25.8|25.84|25.96|26.58|26.64|26.25|26.25|26.75|34.68|35.87|36.5|36.49|35.25|34.73|34.25|32.77|32.89|35.15|35.78|35.94|36.99|37.52|37.93|39.39|37.57|34.45|34.24|34.99|34.56|36.67|37.83|38|37.99|38.66|38.72|39|37.8|37.85|37.6|37.75|38.05|37.5|37.5|37.45|37.18
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.2|11.3|11.3|11.24|11.3|11.3|11.29|11.3|11.313|11.99|11.99|19.99|10.47|10.5|10|10.213|10.89||9.42|9.28|10.1||9.5|8.5|8.8|8.47|8.7|8.75|8.48|8.25|8.8|8.75|8.58|9.1|8.5|8.44|8.489|8.3|8.48|8.25|8.362|7.95|7.7|7.36|7.48|7.88|7.518|7.31|7.42|7.25|7.6|7.72|8.02||7.35|7.19|7.15|7|6.82|7.09|6.86|7.09|7|7|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.75|6.75|6.75|7|7|6.48||7|6.5|6.5|7.56|6.97|||7.15|7|7|7.89|7|7.25|8|7.25|9.55|6.7|6.7||7.17|7.17|6.5|7.35|7|6.5|6.25|6.25|7|7|6||5.4|5.4|||5.4|5.15|5.1|5|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.3|||5.25|||||5.25|5.2|5.25|5.2|||||5.55|6|5.8|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.25||6.15|||7|6.74|||7.25||7.25|6|||6||6|5.85|5.75|5.8|||5.72|5.9|6||5.5|5.7|6|5.95|6.25|6.5||6.8||6.8|6.1|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7.25||||7.25|7.25|7.5|7.5|7.5|7.25||7.5|7.5|7||||8|8|7.95|7|||||8.49|6.55|7.5|7.5|||8.5|8|8.25|8.5|8.4|7.25|8||7.75|6.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.34|8.57|9.08|8.81|9.17|9.9|9.69|9.98|11.43|11.48|11.1|10.5|11.1|10.32|9.97|10.07|10.49|11.25|10.44|10.95|9.98|9.35|8.11|7.84|7.8|8.4|9|7.77|7.595|7.78|7|7.19|7.36|7.34|7.65|7.49|6.95|6.27|5.777|5.05|5.15|5.22|5.34|5.16|5.44|5.37|5.43|5.3|5.22|5.57|5.75|5.43|5.55|5.05|4.93|5.05|5.04|4.95|5.16|5.19|4.95|4.67|3.98|3.96|3.89|4.1|4.19|4|4.07|4.22|3.98|3.48|3.54|3.38|3.49|3.64|3.65|4.94|5.63|5.69|5.96|5.93|5.86|5.89|6.12|6.21|6.15|6.19|6.22|6.66|6.6|6.2|6.14|6.14|6.43|6.41|6.32|6.17|6.25|6.49|6.58|6.71|6.7|6.74|6.83|7|6.75|6.49|6.51|6.719|6.73|6.88|7.2|7.38|7.55|7.7|7.73|7.45|7.29|7.28|7|6.74|6.68|6.1|6.32|6.19|6.39|6.22|6.64|6.95|6.9|7|7.02|6.79|6.58|6.12|6.88|6.85|6.99|7.05|7.22|7.01|7.6|7.083|7.4|7.38|7.85|7.83|7.93|7.73|7.7|7.29|7.77|7.85|7.84|8.34|8.33|8.25|8.32|8.35|9.48|9.78|9.35|9.04|8.8|9.25|9.35|9.38|9.69|9.39|8.99|8.64|8.95|8.94|9|8.879|8.7|8.61|8.24|8.12|8.04|8.23|8.65|8.6|8.54|8.4|8.25|8.194|7.98|7.94|7.9|7.81|7.82|7.81|7.99|7.99|7.94|7.85|7.35|7.61|7.56|7.44|7.58|7.563|7.33|7.55|7.63|8.05|8.09|8.3|8.23|8.29|8.34|8.35|7.99|7.46|8.49|8.89|8.48|8.25|8.25|8.4|8.58|8.45|8.95|9.18|9.12|8.88|8.729|8.63|9.09|9.25|9.64|9.49|8.73|7.212|8.23|8.42|8.37|8.549|8.37|8.434|8.94|8.1|7.7|7.97|8.29|8.5|8.74|8.448|8|7.62
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.53|15.8|15.3|14.33|14.67|14.43|14.51|14.18|14.74|14.36|14.71|14.41|14.31|14.05|14.41|14.78|13.67|13.93|14.71|14.66|14.21|12.54|12.31|12.44|12.35|12.25|11.86|12.1|12.06|11.47|11.57|11.6|11.56|11.59|11.65|11.69|11.93|11.8|11.91|12.45|11.7|11.64|11.47|11.23|11.01|11.02|10.78|10.78|10.84|11.06|10.07|10.11|10.44|10.84|10.99||11.11|11.08|11.03|11.03|10.96|11.03|11.22|10.98|11.37|11.17|10.97|11.04|11.06|11.03|11.04|10.31|10.29|9.8|9.84|10.05|9.8|9.81|10|10.29|10.29|10.29|10.29|10.44|10.29|10.49|9.93|9.9|10.19|9.7|10.1|10.09|9.9|10.05|10.05|10.29|10.54||11.27|10.59|10.59|10.59|9.44|9.98|9.79|10.17|10.29|9.99|10.73|10.47|10.73|10.63|10.67|10.63|11.2|10.05|10.77|8.82|8.5|7.89|7.45|7.11|7.5|7.75|8.26|8.31|8.04|8.33|7.56|7.38|7.7|7.67|7.83||7.83|7.6|7.87|7.83|8.79|8.47|8.52|8.78|7.99|8.04|8.33|8.33|8.21|8.23|8.23|8.57|8.82|9.24|9.07|8.72|9.56|9.28|8.88|9.31|9.3|9.31|9.07|9.36|12.08|10.39|9.31|9.31|9.31|8.72|8.87|8.82|10.05|9.95|7.35|7.35||7.84|7.84|7.83|7.84|7.5|7.84|7.35|6.86|6.62|6.96|6.84|6.71|7.1|6.77|7.29|7.38|7.11|7.81|7.48|7.74|8.11|7.4|8.13|9.16|9.61|8.45|9.31|9.31|9.75||10.29|10.39|9.66|9.9|10.28|9.8|9.8|9.8|10.28|10.28|10.28|10.27|10.1|10.39|10.29|10.26|10.29|9.32|10.24|10.29|10.29|9.95|10.39|10.39|11|12.01|14.46|11.81|12.55|14.44|14.46|14|14.11|13.78|14.45|15.19|14.9||14.95|15.2|17.63|16.66|16.17|14.95|15.34|16.6|16.32
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.15|3.2|3.45|3.39|3.07|3.1|3.13|3.15|3.15|3.03|3.1|3.11|3.5|2.8|2.85|2.9|2.98|2.66|2.7|2.58|2.35|2.27|2.24|2.24|2.4|2.36|2.35|2.35|2.42|2.39|2.4|2.5|2.2|2.42|2.24|1.92|1.91|1.97|1.92|1.95|1.96|1.93|1.95|1.95|1.99|1.99|2|2.04|2.06|2.06|2.16|2|2.02|2.02|2.06|1.95|2|2.17|2.1|2.28|2.3|2.74|2.25|2.41|2.15|1.85|2.25|1.75|1.77|1.78|1.79|1.5|1.47|1.44|1.45|1.45|1.2|1.55|1.64|1.7|1.69|1.7|1.72|1.75|1.77|1.8|1.8|1.7|1.77|1.77|1.8|1.9|1.91|1.91|1.95|1.98|1.85|1.85|1.85|1.85|1.89|1.85|1.84|2.02|2.15|2.01|2.15|2.1|2.1|2.2|2.29|2.28|2.4|2.4|2.35|2.35|2.45|2.4|2.4|2.41|2.54|2.45|2.43|2.5|2.45|2.4|2.45|2.4|2.45|2.45|2.4|2.4|2.35|2.3|2.32|2.28|2.3|2.42|2.4|2.5|2.51|2.51|2.4|2.4|2.44|2.53|2.55|2.5|2.5|2.45|2.4|2.15|2.31|2.3|2.3|2.33|2.3|2.45|2.49|2.1|2.1|2.35|2.49|1.8|1.45|1.4|1.34|1.45|1.47|1.15|1.17|1.16|1.15|1.19|1.19|1.14|1.2|1.01|1.2|1.06|0.8|0.61|0.55|0.52|0.5|0.49|0.49|0.41|0.4|0.36|0.35|0.31|0.33|0.36|0.31|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.29|0.29|0.27|0.3|0.28|0.28|0.27|0.26|0.26|0.24|0.23|0.24|0.26|0.26|0.26|0.24|0.24|0.25|0.24||0.23|0.26|0.24|0.28|0.27|0.28|0.28|0.3|0.28|0.28|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.3|0.3|0.24|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.32
02930|17140|/equities/comscore|R2000VALUE|649.2|645|617.6|609.652|648|666.4|682.2|675.8|646|658.2|662.4|654.6|638|555.4|567.6|563|579.4|586.6|581.8|573|552.6|530.6|542|548.4|558.8|569.4|548.4|582|579.78|585.2|581.6|583.2|589.2|597.2|579.4|594.35|579|577.8|586.2|592.2|596.6|582.8|539.4|509.4|507.4|493.2|471|461.2|438.2|404.2|415.2|405|383.2|395.6|334.6|333.6|343|338.4|341.6|346.6|347.8|360.8|326.8|325|326.6|307.2|299.8|292.8|288.4|285.1|288|268.8|276.6|283.8|273.8|278.2|270.002|270.4|283.4|307.4|302.4|318|322|328.6|319.4|321.4|309.6|297.4|284.8|283.2|281.8|269.8|323.6|333.2|345.36|345.6|342.6|334|355.8|370.6|369.2|366.4|374.4|381.4|388.2|410|401.8|408.4|414.2|433.6|478.6|476.2|477.6|446|451.4|464|474|473.4|473.2|452.6|456|448.5|438.4|431.2|421.8|407|408.4|400|390.8|406|413.7|438.4|457.2|417|396.4|362.8|369.4|348.6|355|331.8|337.2|322.4|324.8|321.4|445.8|516|539|545|564.4|529.4|524.6|526.6|541.8|563.2|560|572.4|580|625.6|606.2|584.998|594.2|600|600|581.4|550.2|580.8|581.2|569.2|582.6|548.4|513.6|489|496.6|488.6|464.6|447.8|448.8|473|476|464.8|447.2|430.8|452|489.4|471.8|463|468.8|476.8|474.6|473.2|403|381.6|379.2|369.4|371.6|412.2|410|396.2|365|360.6|363|368.8|374.8|369.6|340|329.4|320.2|360|377.2|368.4|371|345.8|329.6|345.6|341|331|338.8|334.6|323.8|318|309|303.6|281.4|292.8|328.4|362.8|363.2|360|360.8|354.8|329|330|339.4|343.6|347.6|333|364.8|372.2|382.8|391.6|380|362.4|371.4|313.8|288|294|290.1|304.6|320.2|325|315.2|284
02931|16683|/equities/matrix-service-co|R2000VALUE|33.71|31.6|34.05|33.32|34.1|35.34|34.54|34.75|33.84|34.92|32.55|33.29|31.05|32.92|27.02|27.89|26.7|25.51|24.59|24.74|23.15|22.26|22.13|22.34|21.88|21.99|21.55|21.53|22.01|21.75|19.88|19.97|19.39|18.51|18|16.5|16.43|16.34|16.69|16.95|16.71|17.29|17.34|16.89|16.33|15.89|16.73|17.05|17.19|17.7|17.93|17.33|16.43|15.52|15.04|14.77|15.79|14.94|15.51|15.71|16.57|16.74|16.05|17.17|17.21|15.42|14.72|14.91|13.17|12.9|11.96|11.52|11.76|11.51|11.2|11.29|11.14|11.07|10.98|10.78|10.7|11.21|10.89|11.1|11.11|11.68|11.9|11.86|11.96|11.59|11.27|10.86|10.99|10.82|11.83|12|11.91|11.45|11.15|10.77|10.76|11.01|11.04|11.71|12.79|14.05|13.86|14.03|13.44|14.19|15.06|14.27|14.15|13.5|13.74|13.88|13.35|12.91|12.63|11.59|10.9|10.66|10.04|9.85|9.85|8.95|9.33|9.49|9.61|11.09|11.17|11.08|11.59|10.88|10.8|9.59|9.62|9.96|9.83|11.38|11.4|10.85|11.9|11.58|14.18|14.57|14.69|14.47|14.21|13.59|13.1|12.63|13.32|13.88|13.21|12.67|13.53|14.54|14.53|14.03|14.12|14.42|14.16|13.87|13.73|14.6|14.28|14.32|14.27|12.25|11.84|11.39|11.41|11.72|12.58|12.6|12.11|11.8|11.25|10.65|9.97|10.16|10.9|10.58|9.65|9.85|9.99|9.74|9.51|9.34|9.19|9.35|8.97|8.85|9.42|10|10.2|10.14|9.97|9.9|9.73|10.05|10.65|10.34|9.89|10.09|10.62|11.42|12.54|11.24|11.5|11.66|11.61|11.33|11.17|11.33|12.18|12.37|12.04|10.97|10.79|10.51|10.78|10.86|11.33|11.52|11.51|10.85|10.62|9.85|9.34|9.66|9.48|9.7|9.75|9.8|9.96|10.33|10.51|10.48|11.24|11.29|11.53|10.81|11.39|11.89|11.78|11.46|10.75|10.55|10.95|10.72
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.36|15.33|15.4|15.38|15.79|15.63|15.77|15.82|16.5|17.04|17.09|16.97|16.83|16.47|16.66|18.18|18.15|18.55|18.36|18.31|20.47|20.02|20.68|21.62|23.03|22.76|20.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|331.4|335.8|339.4|335.5|317.6|326.8|303.4|308|309|310.4|263.4|210|220|199.2|198.6|216|220|222|225|224.2|210|220|222|222|223|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|515.1|569.025|592.5|606.6|592.95|601.2|593.55|629.1|621.15|607.65|609|589.05|648|666.298|711.6|780.075|838.05|839.7|852.3|840.9|843.975|859.35|871.05|854.25|830.25|792.9|801|902.7|899.7|851.4|827.25|851.4|868.05|873.6|863.625|821.7|793.948|780.9|783.75|783.75|770.85|718.2|702.585|681.9|658.8|639|694.8|708.75|663.9|656.1|673.05|672.3|644.55|569.25|566.25|555.6|585.9|573.15|573.75|590.55|622.197|631.05|607.2|615|628.05|622.5|603.45|572.64|588.75|583.65|539.55|518.85|533.85|537.9|548.1|547.2|524.249|531.45|556.35|595.5|597.45|553.8|551.55|568.8|429.9|424.5|415.5|397.2|388.95|380.7|374.25|353.7|339.75|299.25|296.7|294.15|289.8|281.7|275.1|265.35|259.8|242.85|241.65|234.75|238.05|236.85|224.7|226.35|226.8|238.5|243.675|243.75|253.5|249.15|244.95|238.05|235.8|232.5|228|215.55|217.35|219.15|222|222.75|221.1|212.7|205.2|204.15|197.25|206.55|218.7|220.8|224.25|199.2|201.75|199.65|201.3|200.7|202.8|201.6|208.95|199.65|200.85|193.8|198.45|202.5|205.2|201.75|196.05|194.85|191.25|185.85|189.75|190.35|178.5|181.05|181.95|180.3|180|170.1|165.3|169.95|165.9|162.139|160.5|162.45|162.9|166.05|165.9|164.4|155.7|156|158.7|159.3|146.4|146.7|147.75|142.65|146.25|137.85|134.7|136.5|141.6|141.3|136.2|142.35|139.65|152.4|155.7|150.3|144.75|142.65|142.65|137.7|138.45|146.85|162.15|158.85|152.85|157.95|154.5|160.275|162.75|167.7|165.3|182.7|191.55|183.3|183.6|187.35|183.75|183.75|186|191.4|169.5|168.6|172.5|166.35|169.5|164.85|162.6|156.3|142.95|144.3|157.5|157.35|149.7|145.5|144.15|143.1|143.25|142.95|144.45|151.05|146.85|168.15|171.9|178.35|181.5|176.85|172.5|168.15|169.5|159.15|158.85|150.75|145.05|160.65|130.455|131.539|124.131|121.602
02936|17201|/equities/smith-micro-software|R2000VALUE|6.44|7.324|7.48|7.36|7.8|8.28|8.48|8.68|9.56|10.76|7.9596|8|6.68|6.72|6.92|7.2|7.24|7.2|6.6|6.28|5.28|5.36|5.6396|5.756|4.96|4.8|3.5596|3.5196|3.6|3.592|3.68|3.88|4.44|4.52|4.32|3.92|3.96|4.2|4.28|4.48|4.96|5.24|4.48|4.52|4.64|4.76|4.88|5.1|5.36|5.4|5.32|5.32|5.6|5.96|5.8796|5.6|5.56|5.36|5.48|5.68|6.16|6.24|6.16|6.36|6.8|6.56|6.36|6.64|6.96|6.3596|7.12|7.4|7.56|5.12|5.08|5.16|5|5.08|5.28|5.52|5.44|5.92|6.12|6.6|6.84|6.6|6.4|6.72|6.88|6.72|6.76|7.4|7.16|7.2|7.76|8.36|8.64|7.6|7.64|7.72|6.6|6.8|6.84|6.76|7.52|8.76|8.76|8.8|7.4|9.48|10.48|10.92|10.96|10.4|11|11.04|10.4|11.48|7.8|7.76|8.4|6.8|5.48|4.64|4.84|4.96|4.56|4.52|4.48|4.92|4.96|5.36|5.48|5.88|6.92|6.88|6.2|7.12|7.44|7.488|8.36|7.6|8.32|8.64|14.56|15.64|16.44|16.72|16.88|16.84|17|17.12|19.72|5.36|5.38|5.36|5.89|7.841|8.02|8.88|9.11|9.475|9.62|9.29|8.85|8.78|9.6|9.7|9.54|13.27|13.13|13.43|13.794|16.76|17.03|15.97|16.25|16.35|16.25|15.58|14.5|14.65|15.34|15.23|12.24|12.36|12.5897|10.3403|10.01|9.67|8.82|8.8|8.31|8.37|8.42|9.17|10.63|10.35|10.01|10.24|10.12|10.78|11.19|11.02|10.4599|10.495|10.35|10.62|11.12|11.2|10.48|10.27|9.04|9.09|9.46|8.94|9.09|9.46|9.59|9.22|8.07|7.98|8.03|8.41|8.59|8.9|9.46|9.71|9.3798|8.14|7.45|6.66|7|7.38|7.74|9.38|10.15|11.305|12.07|12.07|12.83|12.87|12.77|12.4|11.87|12.32|11.81|11.8|11.98|11.96|11.49|11.13
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.99|27.06|27.54|27.8|29.19|29.58|29.24|29.03|28.25|28.37|28.31|28.7|28.32|27.99|29|30.73|30.95|29.94|29.44|30|28.42|28.41|28.31|28.26|27.19|27.05|27.2|31.65|31.68|30.9|29.46|28.65|28|27.35|27.98|26.8|28.03|28.26|29.48|28.88|28.53|28.73|27.64|27.4|26|24.83|25.73|25.89|26.27|26.83|25.96|24.98|25.1|22.98|21.27|21.71|22.92|24.04|24.79|25.39|24.76|22.2|21.07|22.03|21.51|21.86|21.59|21.88|22|22.65|23.75|21.78|21.88|19.94|20.42|20.15|18.53|18.24|19|18.94|18.49|19.24|17.75|17.84|18.37|18.63|19.2|16.9|16.08|16.65|16.79|16.94|16.65|15.73|16.54|16.72|17|16.47|16.82|16.6|17.03|17.38|17.45|18.62|19.69|21.94|22.39|23.89|22.81|25.02|25.07|25.86|25.17|24|25.48|26.61|26.43|27.5|28.31|27.01|25.27|24.72|25.86|25.6|25.8|24.81|25.94|24.04|22.23|23.43|23.07|22.71|22.71|19.64|19.94|17.99|18.76|19.6|20.66|19.5|20.98|19.75|21.41|22.95|26.98|29.21|29.09|28.05|27.83|27.94|26.74|26.3|28.1|30.14|30.02|31.51|30.07|30.73|31.37|31.42|33.4|35|33.62|32.37|29.59|30.21|29.71|29.98|30.71|28.56|28.47|28.69|28.65|28.47|30.75|29.05|28.21|26.99|26.51|23.89|22.59|22.53|23.27|24.66|23.52|25.33|26.24|24.91|23.52|23.58|23.84|23.99|24.03|23.05|24.32|24.53|26.41|26.33|25.88|25.07|25.2|25.22|26.79|27.26|26.16|27.25|28|29.27|30.5|32.04|35.25|36.75|36.28|35.96|33.78|33.17|32.25|30.98|30.43|33.41|32.16|29.82|30|31.06|32.67|36.25|36.16|34.7|34.49|32.52|31.5|30.5|28.47|27.81|27.12|27.99|31.18|32.5|30.82|29.83|29.96|29.59|29.5|28.78|27.21|28.03|27.43|29.5|28.89|26.5|26.39|25.48
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|30|29.27|28.95|28.34|27.97|28.47|29.11|29.34|28.6|27.66|27.03|26.78|25|24.24|24.55|24.66|25.13|25.12|24.47|24.11|23.87|24.82|25.25|25.23|25.09|25.72|25|23.37|22.5|21.02|21.67|21.42|20.47|20.77|21.24|20.19|19.86|21.13|21.51|22.99|24.84|26.33|24.23|22.94|22.48|21.69|22.28|21.45|23.58|24.56|25.03|24.35|23.2|23.21|22.5|22.22|22.64|23.96|24.15|24.2|25.79|25.14|26.5|26.84|27.15|26.33|26.29|25.9|24.9|24.83|25.9|25.67|26.07|25.7|28.3|28.45|28.27|27.73|29.44|30.25|31|31|27.72|25.71|24.01|25.74|24.65|22.04|24.29|27.74|27.5|25.47|22.99|22.43|22.1|22.2|21.82|23.24|24.9|23.87|22.91|24.8|25.04|23.85|26.05|26.38|27.3|29.45|31.41|31.96|31.24|33.8|38.49|38.02|39.48|37.5|38.23|37.2|38.1|35.88|35.23|36.49|33.22|32.7|33.43|37.38|38.7|39.2|37.96|42.73|44.74|45.78|45.91|45.21|40.45|37.75|42.45|38.3|35.75|33.67|35.4|28.6|31.56|31.17|36.51|40.37|41.98|41.83|40.14|40.09|40.5|41.28|41.03|50.33|50.27|52.35|51.71|49.02|49.75|46.39|46|44.77|43.49|41.05|39.52|34.91|34.77|36.21|37.64|37.57|36.5|36.05|37.07|38.5|37.2|35.85|41.01|39.99|36.85|34.71|31.14|30|32.08|29.64|29.35|29.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.89|16.9|16.65|16.66|16.52|16.59|16.66|16.66|16.86|16.921|17.04|17.03|17.04|17.07|17.18|17.29|17.19|17.17|17.21|17.25|17.35|17.23|17.23|17.23|17.23|17.28|17.26|17.26|17.28|16.89|16.88|17.2|17.35|17.35|17.329|16.98|16.81|16.97|17.13|17.35|17.35|17.45|17.3|17.68|17.95|18|17.85|18.75|17.28|17|16.99|17|16.99|16.52|16.09|16.2|16.2|16.18|16.23|16.47|19.45|15.07|15.15|15.18|15.48|15.25|14.94|14.51|14.01|13.29|13.03|13|13.02|13.04|13.31|13.651|12.99|12.2|12|12|11.14|10.94|10.79|10.79|10.9|10.9|10.73|10.73|10.82|10.769|10.35|10.35|10.28|10.17|10.15|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.95|12.27|12.33|12.25|11.77|11.83|11.3|11.34|11.95|11.46|10.5|10.55|10.69|10.81|11.39|11.57|11.35|12.4|12.66|12.68|12.67|12.51|12.17|11.89|12.44|12.13|11.95|12.6|12.55|12.3|12.15|12.33|13.66|13.64|13.43|13.52|13.65|13.65|14.28|15.09|15.5|15.96|15.29|15.33|14.26|14.05|15.58|15|14.32|14.28|14.66|14.26|13.68|13.84|14.22|13.9|14.26|14.5|14.55|12.29|12.25|11.87|11.29|11.54|11.82|11.79|12.14|12.58|12.87|12.5|12.2|9.6|9.69|10.18|10.18|10.17|9.52|9.42|10.5|10.92|10.75|11.05|11.14|11.66|12.2|11.56|10.89|10.1|9.99|9.96|9.23|8.88|8.75|8.39|8.75|8.58|8.96|8.7|8.19|7.5|7.38|7.44|7.15|6.87|6.77|7.16|6.76|6.52|6.55|6.69|7.44|6.77|6.62|6.46|7.12|6.99|7.05|6.79|6.56|6.3|5.76|5.81|5.9|5.63|5.65|5.54|5.94|5.95|5.72|5.84|5.79|6.28|6.58|6.07|5.99|5.72|5.75|5.97|6.14|6.1|6.13|6.2|6.06|6.09|6.26|6.84|6.94|6.82|6.67|6.63|6.31|6.03|6.12|6.07|5.98|6.06|6.24|6.49|6.55|6.22|6.11|6.61|6.59|6.51|6.22|6.32|6.32|6.34|6.48|6.53|6.41|6.92|7.05|6.83|7.08|5.98|6|6.44|6.44|6.48|6.26|6.33|6.5|6.45|6.36|6.47|6.49|6.44|6.42|5.85|5.77|5.62|5.77|5.88|5.78|6.27|6.75|6.84|6.78|6.89|6.37|6.44|6.37|6.38|6.18|6.38|6.3|6.24|6.1|6.24|6.51|6.89|7.03|6.93|7.29|7.45|7.03|7.05|7|6.2|6.41|6.36|6.48|6.48|6.58|6.63|6.5|6.57|6.11|6.19|6.49|6.5|6.52|6.5|6.56|6.6|6.89|7.02|7.03|6.97|6.87|6.88|6.73|6.68|6.33|6.4|6.24|6.24|6.45|6.92|7.11|7.07
02943|48416|/equities/first-bank|R2000VALUE|6.7|6.74|6.73|||||||||||||||||||||||6.05|6.02|6.1|6.15|6.15||6.2|||6||5.97|5.95|5.94|5.94|5.77|5.99|7||||5.5|5.75|5.5|5.75|5.74|5.74|5.25||5.25|5.25|5.2|5.25|5.35|5.25|5.15|5.15|5.25|5.35|5.35|5.3|5.35|5.25|5.3|5.3|5.5|5.45|5.45||5.25|5.15|5|5.15|5|5.05|5.15|5.1||5|5.2|5.01|5|5.2|5.25|4.75|||5.25|5.14|4.75|||5.14|4.8|5|4.62|4.85||5|5.1||5.15|5.4||5|5.34|5|5.35|5.4|5.4|5|5|4.8|5|5|4.9|4.6|4.85|4.75|4.5|4|4.01|4.8||4||4|3.5|4|4|3.6||7.5|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.7|6||5.5|5.5|4.15|3.25|3.25|3.4|3.4|3.25|3.5|3.15|3.16|3.65|3.26|3.15|3|3|3.1|2.95|3|3|3|3.1|3|3|3.5|3.5|3.5|3.25|3.4|3.7|3.99|3.2|3.25||3.25|3|2.9|3.7|3.25|3.6|3.25|3.5|3.05|3.75|3.75|2.85|3|3|3|2.75|2.75|3.5|4.5|4||3.5|3.5|3|2.65|2.7|3.36|3.4|3.35|2.85|3.1|3|2.8|3.05|3|3.3|3.4|3|3.1|3.5|3.75|3.5|3.9|4|3.9|3.5|3.9|4|4.25|4|4|4.1|4.35|4.45|4.5|4.25|4.5||4.95|4.75
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|926.654|912.745|919.7|912.745|977.941|993.154|980.549|989.242|973.595|985.765|1043.1379|948.386|843.203|836.249|827.99|777.137|751.928|745.843|734.543|739.019|735.412|716.288|720.634|730.196|780.615|761.834|761.251|768.834|793.334|799.167|750.167|755.417|739.084|744.917|726.251|693.584|709.334|707.001|722.751|709.334|708.751|686.001|686.584|690.667|677.251|674.917|831.834|817.834|803.834|805.421|802.667|778.692|778.167|767.084|753.667|742.584|750.751|726.834|740.251|730.334|733.834|703.501|723.334|720.417|725.084|691.251|690.084|690.084|660.334|646.917|646.334|625.334|619.792|583.334|558.834|538.417|522.667|512.75|509.834|522.667|514.5|492.917|489.417|503.417|504.584|532.584|548.334|507.5|489.417|489.417|494.667|492.917|476|455|471.334|500.5|501.084|492.917|519.167|506.917|501.084|499.917|486.5|492.917|495.834|508.084|530.542|548.917|531.417|534.334|561.75|571.037|530.25|516.834|525|554.167|550.084|578.084|567.584|541.917|498.75|477.167|483|495.834|494.667|502.834|508.667|470.75|443.334|454.417|517.417|533.75|516.25|481.25|465.5|431.084|442.12|412.417|426.417|453.25|481.25|460.25|505.167|510.417|645.751|710.501|736.167|739.084|752.501|767.667|781.667|764.751|823.142|835.334|810.834|769.709|777.001|734.417|743.167|708.751|663.834|683.084|655.667|639.917|604.975|627.667|651.001|652.167|618.334|626.5|604.917|583.334|582.75|578.084|569.917|569.334|568.167|600.834|616|596.75|569.917|592.667|616.584|630.59|596.167|597.917|600.25|583.334|540.75|548.917|538.125|539|539.584|506.917|554.167|553.584|558.834|532.584|506.917|470.75|431.959|459.084|496.417|498.459|451.5|474.834|477.459|505.167|509.25|564.084|563.5|539|519.167|469|432.834|417.084|364.584|349.417|334.25|355.542|352.917|328.417|336|352.917|362.834|352.917|328.417|285.25|285.834|309.75|303.917|285.285|284.084|288.75|272.417|243.25|226.334|239.167|234.5|216.417|221.084|245|246.75|209.417|184.333|182.583|177.333|185.5|188.918|186.667|175|176.867
02947|15508|/equities/aviat-networks|R2000VALUE|18.96|18.96|20.52|19.56|18.6|19.8|22.2|22.11|23.04|24.84|24.72|24.96|24.96|24.12|24|24.6|27.66|28.68|27.84|29.04|28.08|27.48|30.36|33.72|27.12|25.44|26.04|26.976|26.52|26.52|26.64|31.08|31.8|32.28|31.92|33.36|33.84|32.7|32.04|32.04|32.52|33.6|33.12|32.88|32.04|34.08|34.86|35.64|35.28|32.88|32.88|32.28|32.04|39.24|37.92|35.4|38.16|40.44|42|42.24|43.56|44.4|45.42|45.6|46.8|45.84|45.72|45.36|46.68|40.44|42.7188|40.44|39.24|36.36|34.2|33.6|29.64|31.08|33|35.4|29.88|29.5764|29.28|29.4|30.48|31.44|32.28|28.56|28.56|31.2|30.12|27.48|27.84|30.36|32.76|33.6|34.2|35.16|35.16|34.56|32.76|31.2|31.56|32.88|34.68|36.36|32.28|31.68|33|34.92|37.08|37.2|39.6|32.64|33.12|34.08|34.2|29.88|29.88|27.48|27|26.04|22.56|24.12|23.64|22.2|23.04|21.7212|23.52|26.64|27.48|27.72|26.88|30.84|32.28|32.04|33.48|34.08|34.32|31.32|32.28|36|37.788|39|47.16|50.52|52.8|47.112|48.84|47.76|47.28|47.4|55.92|56.4|56.28|56.4|59.16|61.62|63.4452|61.32|63|5.26|5.29|5.48|5.76|6.05|6.45|6.38|6.46|6.39|6.5|5.27|5.45|5.59|5.36|5.11|5.32|5.29|5.37|4.53|4.26|4.38|4.42|4.92|4.5995|4.6|4.7|4.22|4.13|4.11|4.26|4.0445|4.2|4.24|4.33|4.15|4.15|4.4|4.27|4.14|4.17|3.825|3.92|4.07|4.14|4.5|4.58|4.62|5.02|6.85|7.42|7.3|7.28|7.01|6.97|7.05|6.56|6.6|6.56|6.49|6.4|6.5|7.45|7.64|7.73|8.25|7.75|6.97|7.07|7.09|6.98|6.84|6.62|6.69|6.25|6.74|7.1|7.49|7.44|7.18|7.25|7.63|7.79|6.86|6.32|6.29|6.78|6.91|7.19|7.25|7.09|6.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.5|17.06|17.84|17.39|18.26|19.07|18.62|18.59|18.43|18.54|17.89|17.02|16.94|17.48|17.49|17.36|17.15|15.98|16.56|16.79|15.98|16.44|16.91|17.12|16.56|16.18|16.14|16.73|16.99|16.94|16.43|16.39|17.23|16.96|16.35|16.32|16.09|15.98|16.09|16.12|15.77|16.23|15.58|15.25|14.65|13.99|14.19|13.83|13.84|14.16|13.91|14.19|14.46|13.8|13.63|13.77|14.34|14.59|14.84|14.9|15.08|14.64|14.87|14.64|14.73|16.11|16.29|15.27|15.2|15.37|15.55|14.38|14.66|14.22|14.16|13.97|13.71|13.7|14.16|14.37|14.15|14.21|14.01|14.49|15.33|16.02|16.04|15.29|15.25|15.54|15.89|16.48|16.19|16.07|15.64|15.25|15.61|14.81|14.52|14.29|14.25|14.01|14.15|14.54|14.59|16.87|16.98|17.01|16.86|17.74|17.87|17.79|17.89|16.73|17.23|17.61|17.48|18.04|18.37|17.43|17.19|15.94|15.4|15.29|15.43|15.55|16.14|15.93|15.56|16.15|16.92|17.39|17.15|14.98|14.75|13.13|13.53|13.99|14.44|13.52|14.62|14.12|14.29|14.66|15.17|16.41|16.51|16.58|16.87|16.14|15.85|16.02|16.71|17.22|16.82|17.43|18.23|18.75|18.51|17.82|18.29|18.87|18.67|18.12|16.87|18.09|18.45|18.44|18.71|18.45|18.22|18.44|19.15|19.21|17.65|17.58|17.75|17.64|17.65|16.96|16.11|16.66|16.73|17.07|15.88|15.89|15.73|15.52|15.32|15.96|15.52|14.75|14.92|14.47|14.93|15.83|16.09|16.27|15.74|15.17|14.54|14.55|14.61|14.43|14.01|14.86|15.02|17.7|17.67|17.69|18.18|16.39|16.39|16.78|16.95|16.59|16.49|16.62|16.63|16.29|16.29|15.18|15.05|15.29|15.33|15.47|16.45|16.29|16.37|14.89|14.66|14.54|14.37|14.3|13.87|13.68|14.08|15.59|15.1|14.4|14.75|14.41|13.64|13|12.59|13.17|13.06|13.32|14.21|13.7|13.94|12.76
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|4.89|4.99|4.95|5.01|5.08|5.159|5.33|5.4|5.52|5.79|5.39|5.24|5.335|5.38|5.44|5.47|5.25|5.17|5.079|5.045|5.08|5.06|5.17|5.2|5.15|5.23|4.97|5.24|5.37|5.45|5.477|5.39|5.24|5.2|5|4.87|4.91|4.95|5.09|5.1|5.45|5.59|5.5|5.51|5.63|5.3|5.25|5.42|5.49|5.59|5.49|5.48|5.61|6|5.9|5.83|6|5.54|5.81|5.56|6.1|5.389|5.03|5|5.1|4.489|4.7|3.87|3.75|3.52|3.2|2.91|2.96|2.99|3|3.09|3.08|3.18|3.25|3.29|3.5|3.05|3.09|3.08|3.09|3.09|3.12|3.19|3.19|3.31|3.38|3.27|3.41|3.45|3.44|3.47|3.47|3.42|3.35|3.4|3.41|3.45|3.5|3.44|3.53|3.45|3.66|3.55|3.43|3.49|3.5|3.14|3.12|3.1|2.946|3.05|3.05|3.05|3.05|2.53|2.39|2.3|2.28|2.3|2.25|2.29|2.35|2.39|2.5|2.54|2.57|2.69|2.75|2.769|2.97|2.97|2.8|2.94|3.05|3.03|3.1|3.02|3.09|3.1|3.31|3.1|3.1|3.22|3.48|2.9|2.59|2.46|2.401|2.48|2.67|2.6|2.55|2.6|2.87|2.9|2.861|2.88|2.81|3.2|2.85|2.87|3.85|4.15|4.49|4.56|4.44|4.4|4.74|5.2|4.65|4.25|4|4|2.93|3|2.25|2.09|1.99|2.05|2.2|2.46|1.95|1.52|1.51|1.41|1.5|1.45|1.4|1.5|1.51|1.58|1.86|2.35|1.49|1.58|1.6|1.33|1.8|1.74|1.8|1.77|1.88|1.9|1.98|2.1|3.23|2.41|2.351|2.4|2.1|1.7|1.8|1.819|1.75|1.84|1.84|1.86|1.98|2.06|2.08|2.04|2.13|2.2|2.25|2.2|2.25|2.4|2.39|2.43|2|2.25|2.3|2.52|2.7|2.73|2.889|3.15|2.7|2.35|2.392|2.53|2.66|2.8|2.85|2.8|2.93|2.75
02951|29685|/equities/teekay-corp|R2000VALUE|59.05|57.76|57.83|56.28|57.58|57.15|56.44|57.39|57.92|60.42|60.26|55.75|54.9|54.71|54.86|54.75|54.84|48.39|48.13|47.62|46|44.76|44.98|44.67|44.07|44.16|44.59|44.4|44.48|44.21|42.96|43.4|42.72|42.72|41.58|40.66|40.08|38.85|39.56|41.51|40.72|40.82|41.15|41.55|40.88|40.81|41.27|39.91|40.28|38.76|39.12|37.5|38.2|36.05|35.08|34.31|35.87|35.82|36|34.96|34.69|35.55|36.2|35.77|35.91|35.85|36.69|36.38|34.6|34.27|34.23|32.29|32.97|31.96|32.83|32.36|31.8|31.09|32.53|31.42|30.95|31.34|32.57|32.84|32.37|33.64|33.7|31.95|31.18|31.92|32.47|32.58|31.76|30.95|29.42|29.31|29.76|29.31|28.6|27.92|28.2|29.26|30.3|32.33|33.82|36.49|36.33|35.98|35.75|36.6|35.6|34.05|32.68|29.02|29.2|28.4|28.02|27.32|27.52|27.45|27.2|26.33|27.24|27.15|27.1|26.57|28.09|28.17|28.09|28.5|27.8|26.39|26.94|26.3|25.3|23.08|25.35|26.96|27.38|26.9|27.98|24.58|24.33|24.37|28.22|29.19|30.19|30.73|31.78|31.54|32.13|32.32|33.19|33.87|33.12|33.48|35.13|34.39|34.93|35.4|36.75|37.48|37.93|36.84|35.25|35.29|34.98|35.52|36.45|35|34.95|34.88|34.66|36.02|36.57|33.22|33.52|33.01|33.1|33.06|33.96|33.83|32.58|33.67|32.11|31.86|27.85|27.39|27.75|27.93|27.49|26.32|26.35|26.24|27.29|27.6|28.65|29.03|28.62|27.97|27.83|29.14|29.76|29.19|27.48|26.56|25.98|25.59|25.35|26.97|27.45|27.37|26.58|25.58|23.73|24.29|24.82|24.97|25.19|25.18|24.78|22.82|25.49|26.4|26.28|27.14|25.02|24.51|24.82|24.9|24.9|25.67|25.59|24.79|23.85|21.25|24.15|25.47|25.61|26.5|22.22|22.5|21.65|20.9|19|19.32|18.97|18.82|19.1|19.02|19.21|19.59
02952|100168|/equities/levy-acquisition|R2000VALUE|9.72|9.73|9.72|9.74|9.7|9.83|9.75|9.72|9.72|9.81|9.71|9.82|9.8|9.82|9.75|9.88|10.37|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|92.9622|103.5848|100.9438|81.8701|87.1521|92.8442|87.3281|89.5577|101.0025|149.5717|116.7896|124.3604|109.1601|110.4513|109.747|109.1601|111.0969|116.9657|116.5549|120.487|119.548|113.6205|118.1981|118.3155|123.1279|126.0037|129.1141|136.1567|134.6895|115.7919|115.0877|121.7781|123.1279|123.304|124.1256|122.2476|126.1797|128.6446|131.5204|121.6549|115.8506|113.5031|114.1486|115.4926|122.6584|126.1797|145.3708|154.0567|145.4882|143.6688|137.1544|140.2649|125.945|129.7245|131.1095|118.7263|126.0606|113.9139|128.5273|137.6826|216.2075|211.1016|214.0947|213.86|209.6931|208.0498|212.4515|208.3433|205.4646|204.9452|187.4503|180.7011|214.799|205.1154|205.3502|206.8174|188.9175|211.5711|220.9613|178.9992|186.5699|172.4261|150.7114|161.334|162.9779|175.4779|174.0107|172.5435|160.1602|158.2822|164.0923|171.1349|160.395|207.2869|246.0798|245.0234|230.7035|212.7449|204.7046|206.2892|203.4722|206.7|180.8772|188.6827|189.6804|186.5699|157.8127|146.4272|146.6619|149.655|156.3455|152.2373|147.3075|143.5509|141.4387|148.1291|151.1809|159.456|149.1855|152.5894|163.036|164.151|160.2189|172.8369|160.8058|129.701|142.319|131.3443|123.0687|140.1475|135.8633|140.2649|115.9093|94.312|97.9507|100.4743|112.2706|127.0014|131.9605|134.3961|147.4249|133.1636|138.739|121.0739|195.4319|208.402|245.1408|236.5136|231.9947|186.1591|167.5549|167.2615|165.7356|178.9992|152.2373|143.5808|152.8829|149.9485|162.8599|153.059|168.3766|169.5504|127.6469|100.7677|76.8816|78.2901|78.9357|76.06|82.7504|84.5111|84.8779|79.1704|86.8586|93.2556|92.1406|91.0255|81.3419|84.2176|84.5111|85.7435|87.7976|89.0301|106.2844|110.51|114.1486|106.167|108.5733|117.3765|88.3258|78.6423|68.5479|61.0358|52.0565|44.1336|37.7365|37.267|37.8539|39.2624|38.03|37.5018|35.389|39.3211|39.7319|40.2601|34.8021|36.0933|36.0933|41.61|38.0887|32.5133|32.572|32.3372|32.572|30.735|32.572|34.1566|46.8919|39.3205|42.1969|36.0346|35.0956|23.1819|21.4036|22.3602|23.4166|23.4753|22.8884|22.771|24.0035|21.7147|23.4753|23.4753|20.3061|18.4281|13.0288|13.2054|14.0852|17.5478|18.4868|18.4281|18.7216|27.7009|18.1934|18.1934|18.7216|20.4235|19.015|22.3015|21.0691|29.3441|8.1577|8.2745
02955|16946|/equities/powell-industries|R2000VALUE|64.59|65.25|65.84|64.5|63.98|65.98|66.73|68.14|70.53|70.75|68.39|66.75|66.27|68.66|63.43|62.61|63.41|67.53|68.2|67.88|68.11|68.73|68.74|69.33|65.72|64.6|63.98|66.75|67.77|66.83|64.92|63.34|61|60.86|58.98|54.73|54.98|54.88|53.94|53.49|51.51|53.13|53.25|54.38|53.22|52.54|52.1|51.14|49.53|50.61|51.61|52.71|50.64|50.74|50.27|50.36|51.94|53.02|54.63|55.82|57.9|59.82|59.35|59.89|59.22|56.61|46.87|43.98|43.48|43|43.12|40.55|40.7|41.45|43.95|40.6|40.44|40.56|40.61|40.46|39.33|40.34|39.56|39.51|39.91|40.64|40.9|38.76|38.58|40.28|40.27|43.65|37.25|36.65|38.38|38.28|38.94|37.47|38|38.08|37.5|38.62|35.66|35.8|35|33.5|33.24|33.74|33.95|35.11|35.24|35.2|34.77|34.22|34.22|34.74|34.62|38.51|37.22|34.79|33.15|33.42|32.47|32.37|32.6|34.29|36.47|31.47|30.54|31.37|34.01|34.69|35.8|33.68|33.9|32.18|33.26|34.55|35.6|34.95|38.54|36.53|35.09|34.39|39.34|41.3|41.64|39.5|38.46|37.35|34.35|33.9|33.52|35.76|34.78|34.58|36.13|40.5|40.28|37.63|37.9|40.82|39.87|38.84|36.43|37.74|38.03|39.72|40.88|40.05|39.7|39.01|39.23|38.7|36.43|33.49|32.98|32.78|36.88|37.65|34.95|34.55|34.28|33.7|33.94|33.24|31.21|30.87|31.36|31.21|29.64|29.96|29.89|32.32|31.12|34.98|36.67|35|34.1|31.44|27.92|28.49|29.02|29.68|28.99|29.6|30.48|33.62|33.79|34.98|36.1|35.18|34.94|34.06|33.25|34.16|34.27|33|32.96|30.09|30.51|30.18|31.28|29.69|32.17|33.19|32.87|31.89|31.39|34.17|37.5|37.2|36.46|36.18|37.28|37.5|40.27|41.66|40.97|39.75|39.75|40.39|40.78|42.55|39.76|38.89|37.99|41.38|41.28|36.86|36.34|36.71
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.41|7.23|7.34|7.25|7.28|7.3|7.17|7.2|7.28|7.31|7.32|7.32|7.36|7.42|7.52|7.55|7.66|7.36|7.16|7.08|7.1|7.1|7.17|7.16|7.14|7.12|7.16|7.16|7.24|7.24|7.18|7.23|7.23|7.4|7.19|7.15|7.35|7.29|7.31|7.39|7.17|7.4|7.47|7.4|7.38|7.24|7.23|7.22|7.64|7.64|7.5|7.58|7.73|7.33|7.55|7.34|7.32|7.39|7.22|7.25|7.2|7.45|7.74|7.77|7.32|7.44|6.69|6.47|6.43|6.45|6.5|6.51|6.55|6.51|6.49|6.54|6.27|6.45|6.29|6.26|6.6|6.73|6.74|6.63|6.85|6.76|6.7|6.29|6.3|6.35|6.36|6.52|6.42|6.3|6.41|6.51|6.57|6.68|6.9|7.13|7.35|7.14|7.13|8.37|8.5|8.55|8.65|7.95|7.79|7.03|7|6.99|6.9|6.61|6.58|6.71|6.78|6.91|6.62|6.65|6.53|6.37|6.38|6.4|6.38|6.46|6.28|6.29|6.27|6.25|6.3|6.31|6.32|6|6.06|6.3|6.27|6.3|6.33|6.33|6.32|6.36|6.48|6.45|6.33|6.43|6.46|6.46|6.43|6.47|6.5|6.5|6.59|6.49|6.57|6.62|6.67|6.43|6.45|6.44|6.47|6.5|6.47|6.48|6.55|6.59|6.54|7.02|7.46|7.06|7.16|7.04|7.22|7.29|7.31|7.23|7.37|7.4|7|6.77|6.74|6.82|6.82|7.2|6.67|6.58|6.47|6.45|6.43|6.5|5.25|5.42|5.41|5.41|5.95|5.28|5.47|5.57|5.5|5.57|5.65|6.23|6.27|6|5.76|6.14|6.73|6.74|6.99|6.74|7.21|7.25|6.84|6.74|6.7|6.8|6.58|6.09|5.77|5.06|5.27|5.29|4.79|4.71|4.95|5.1|5.15|5.1|5.05|5.02|4.96|4.99|5|5.05|5.1|5.2|5.29|5.22|5.4|5.85|6.1|6.35|5.99|4.55|4.39|4.43|4.09|3.98|3.72|3.47|3.33|3.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.108|3.8|3.8|3.63|4.03|4.31|4.41|4.55|4.5|4.521|4.67|4.7|4.78|4.73|5.09|5.14|5.45|4.3|4.03|4.09|4.88|2.79|3.07|3.24|2.71|2.55|2.56|2.69|2.85|4.9|5.59|5.6|4.27|4.28|4.12|3.866|3.75|3.46|3.59|3.73|3.83|3.69|3.74|3.92|4.08|3.92|4.03|3.629|3.45|3.5|3.2|2.98|2.88|2.87|2.33|2.36|2.4|2.5|2.43|2.25|2.23|2.35|2.27|2.58|1.689|1.7|1.68|1.48|1.52|1.49|1.3|1.35|1.51|1.46|1.34|1.41|1.458|1.45|1.58|1.6|1.63|1.66|1.65|1.69|1.75|1.77|1.84|1.79|1.84|1.84|1.82|2.18|3.24|3.08|3.5|2.32|2.31|2.8|1.96|1.99|2.14|2.15|2.14|2.24|2.45|2.43|2.55|2.2|1.88|1.92|2.6|1.76|1.919|2.21|2.85|1.74|1.33|1.36|1.36|1.23|1.22|1.25|1.23|1.27|1.319|1.39|1.4|1.56|1.26|2.09|4.5|4.81|4.7|4.25|4.36|4.32|4.61|4.56|4.58|4.64|4.74|4.48|4.559|4.31|4.94|4.98|5.1|5.23|4.89|4.37|4.33|4.18|4.46|4.55|4.396|4.17|4.23|4.68|4.39|4.45|4.56|4.05|4.03|4.09|4.09|4.08|4.05|4|4.12|4.51|5.04|4.9|4.99|5.15|5.15|5.29|7.22|5.9|6.07|5.601|5.75|5.5|6.13|6|6|6.11|5.78|4.65|4.52|4.539|4.46|3.68|3.75|3.48|3.5|3.59|3.64|3.65|3.66|3.66|3.56|3.75|3.67|3.78|3.96|4.04|3.98|4.6|4.84|5.08|5.1|5.01|5.14|5.14|4.05|4.08|4.08|4.1|3.7|3.53|3.55|3.64|3.69|3.96|4.09|4.72|3.979|4.4|6.06|4.24|3.73|4.08|4.24|4.21|3.26|3.3|3.75|3.89|3.45|3.4|5.15|6.25|5.32|3.9|3|2.6|2.4|2.82|2.75|2.43|1.72|1.75
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.61|14.9|15.25|15.18|15.16|15.29|15|15.29|15.26|14.5|14.65|15.17|15.29|14.74|15.26|15.48|15.61|15.75|16.1|16.14|16.09|16.15|16.25|16.25|16.25|16.25|15.98|16.21|16.5|16.88|16.3|14.5|14.31|14.06|14.24|13.95|13.91|14|13.85|14.2|14.29|14.79|14.87|14.9|14.52|14.52|14.56|14.82|15.03|15.06|14.92|14.86|14.66|14.88|15.45|15.59|15.32|15.25|16|16.52|14.75|14.5|14.66|14.66|14.69|14.27|13.87|13.45|14.15|14.03|14.47|14.55|14.69|14.25|14.69|13.93|13.64|13.44|13.99|13.42|14|13.93|14|14.1|14.32|14.62|14.83|14.93|14.55|14.8|14.85|14.57|13.98|14.4|14.27|13.85|13.99|13.43|14.61|15.25|15.23|15.34|15.36|15.25|15|14.41|13.84|14.15|13.93|14|14.2|13.96|14.08|14.2|14.62|15.14|15.75|15.87|16|15.32|14.71|14.23|14.9|14.66|14.9|14.94|14.31|13.85|14.05|14.5|13.86|13.39|12.65|13.3|13.16|13.42|13.31|12.5|12.46|12.16|12.79|12.56|12.77|13.93|13.5|12.51|12.77|12.68|13.07|13.43|12.98|13.39|13.74|14.01|13.55|13.96|13.68|13.64|13.73|13.72|13.81|13.92|13.5|12.86|12.78|12.98|13.17|12.96|13.44|13.58|13.53|13.92|13.97|14.95|15.51|15.45|16.12|15.99|15.63|15.32|14.86|15.13|15.05|14.65|14.21|14.77|14.09|13.57|13.53|12.74|11.47|11.64|11.39|11.22|11.24|11.82|12.09|12.24|12.24|12.64|12.67|12.95|13.08|13.27|12.84|13.07|13.48|14.39|14.7|15|14.91|14.9|15|14.93|14.88|15.59|15.8|15.24|15.13|15.35|15.43|15.08|14.74|14.9|15.02|15.12|15.95|15.76|15.89|15.5|15.13|15.18|15.28|15.06|15.22|15.1|15.44|15.69|15.46|15.58|15.93|16|16.02|15.43|15.15|16|16.09|16.36|16.09|16.35|16.6|16.31
02964|31073|/equities/trovagene-inc|R2000VALUE|393.12|426.24|377.208|389.52|417.139|442.08|441.36|475.2|435.6|470.153|488.88|496.8|475.2|417.067|460.08|462.24|462.24|463.68|429.84|434.153|383.04|414.72|73.32|71.52|78.36|75.36|79.8|85.08|99|100.08|89.76|102|89.52|90|97.2|106.44|109.679|103.08|115.2|123.239|122.4|105.96|88.319|88.8|92.4|84|78.6|81.6|82.68|86.399|86.508|83.4|86.76|74.4|72.6|73.68|75.426|77.64|80.28|6.22|6.25|6.39|6.63|7.2|7.38|7.4|7.58|8.54|8.96|8.55|7.35|7.25|7.75|6.27|5.15|5|4.2|4.2|4.15|4.12|4.55|4.65|4.03|3.69|3.61|3.19|2.99|2.94|2.33|2.47|2.36|2.65|2.86|3.24|4|3.85|3.87|3.95|4.2|4.24|4.01|5.4|6|5.97|6.66|5.79|5.1|4.8|4.71|4.56|4.56|4.5|4.77|4.794|5.58|5.4|5.34|5.4|4.8|3.6|3.42|3.3|3.42|3.54|2.4|2.58|3.75|3.42|3.6|3.69|3.72|3.21|3.9|3.9|4.5|4.2|4.74|4.8|4.77|5.58|5.7|5.1|5.25|5.16|4.5|4.44|3.6|4.26|1.5|0.96|1.02||1.44|0.78|3|1.08|1.2|2.04|||2.16|2.34|||2.34|2.4|2.4|2.4|1.68|1.68|2.1||2.4|2.7|3|3.119|1.62|2.1|2.76|2.88|3|2.7|2.34|2.4|2.88|2.88|3||2.76|3|||2.4|2.4|2.64|2.94|3|2.94|2.94|2.97|2.97|2.994|2.994|3.06|3.012|3.006|3.06|3.078|3.108|3.3|3.288|3.42|3.6|3.78|4.32|3.21|3.45|3.45|3.57|3.57|3.63|3.78|4.08|4.44|4.464|4.464|4.56|4.68|4.32|4.32|3.75|4.68|4.5|4.38|4.8|4.38|4.32|4.26|3.84|3.3|3.3|3.84||2.4|2.4|2.4|2.82||||2.25|2.28
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12.99|12.88|12.62|12.06|12.45|12.73|13.48|12.97|12.16|12|11.43|11.86|11.44|11.12|11.52|11.69|11.68|11.63|11.22|11.17|11.61|12.55|12.67|12.9|12.77|12.29|11.99|11.46|11.76|11.99|12.11|12.12|13.25|13.3|13.17|13.46|13.18|12.65|12.28|12.36|12.74|13.01|12.4|12.07|11.74|11.31|11.19|11.12|10.93|11|10.83|10.93|10.95|10.71|10.29|10.29|10.57|10.7|10.8|10.74|10.72|10.25|10.27|10.46|10.34|10.17|10.5|10.64|10.12|10.01|9.78|9.19|9.09|9.02|9.05|9.04|9.1|8.99|9.2|8.59|8.71|8.81|9|9.02|9.23|9.52|9.5|9.51|9.32|9.37|9.15|8.68|8.83|8.86|9.11|9.04|8.9|8.79|8.75|8.65|8.63|8.28|8.17|8.4|8.35|8.48|8.3|8.69|9.09|9.2|9.31|9.12|8.72|8.55|9.06|9.49|9.63|9.7|9.73|9.39|9.48|9.16|8.94|8.78|8.67|8.75|8.78|8.72|8.34|8.77|8.94|8.95|8.58|8.14|8|7.73|7.92|8.02|8|8.38|8.64|8.38|8.39|8.76|9.37|9.55|9.65|9.88|9.76|9.36|9.51|9.44|9.5|9.75|8.94|8.61|8.09|7.84|7.59|7.6|7.68|7.78|7.66|7.64|7.6|7.87|8.48|8.05|8.08|8.34|8.33|8.34|8.41|8.48|8.33|8.11|8.04|8|7.96|7.81|7.79|7.9|7.96|7.93|7.75|7.77|7.73|7.74|7.75|7.79|7.76|7.57|7.59|7.5|7.46|7.42|7.35|6.98|6.86|6.61|6.6|6.97|7.28|7.24|6.86|6.92|7.04|7.15|7.24|7.62|7.69|7.61|7.41|7.5|7.6|7.58|7.74|7.72|7.53|7.16|7|6.93|6.97|7.03|7.65|7.49|7.63|7.7|7.69|8.22|7.99|7.8|7.85|7.84|7.5|7.01|7.64|7.89|7.9|7.87|7.61|7.76|7.93|7.9|7.84|7.9|7.9|7.71|8.06|8.1|8.06|7.28
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.65|36.73|36.09|35.69|37.57|37.65|35.35|36.53|37.44|38.48|36.03|37.8|37.44|35.6|36.19|37.43|37.49|38|38.69|39.62|37.91|36.5|38.9|39.11|37.35|38.25|38.76|37.94|37.2|37.53|35.25|34.26|32.97|30.79|30.16|30.08|30.2|29.74|29.27|29.73|30.55|30.66|30.7|31.03|30.74|28.26|27.98|28.07|28.43|28|28.25|27.68|28.52|27.66|27.19|27.07|28.41|28.28|29.67|29.32|27.87|25.63|24.23|24.46|24.28|24.75|25.24|24.5|24.13|24.67|25.97|23.84|23.83|22.13|21.75|21.1|21.1|22.37|23.48|23.69|23.53|24.79|25.35|25.73|26.59|26.57|27.11|26.07|25.94|26.4|26|25.35|24.8|24.59|24.45|25.13|24.88|24.64|24.56|24.13|22.4|22.02|22.8|22.27|21.31|21.45|21.3|22.5|21.38|21.39|22.19|22.06|22.95|23.25|24.6|25.86|25.24|25.67|24.1|24.17|23.18|23.06|24.18|24.6|26.92|25.35|23.74|23.37|22.71|24.98|25.49|27.5|27.66|24.92|24.72|22.28|23.66|26.39|27.1|26.36|28.16|26.17|29.07|28.78|30.59|30.92|30.42|28.92|28.46|26.56|25.3|25.57|25.33|26.6|25.51|26.89|25.49|24.46|24.74|24|24.22|24.41|24.83|23.87|22.04|22.8|23.92|23.66|24.27|24.94|24|22.66|23.4|24.33|24.81|24.65|24.47|24.34|23.5|22.9|22.38|21.99|22.74|22.69|19.83|20.43|20.95|19|19.44|17.98|18.3|17.75|16.38|16.1|16.62|18.71|19.92|19.46|18.93|18.88|18.61|20.83|20.96|20.79|19.77|20.68|21.6|23|24.12|24.49|25.17|24.98|24.09|22.7|24.9|24.33|25.01|25.5|25.35|25.01|25.02|22.84|24.43|25.28|27.76|29.19|28.6|31.46|28.5|26.86|26.87|26.68|27.21|27|32.95|33.05|35.13|35.4|35.56|34.99|38.21|35.14|35.5|34.45|34|37.05|36.75|35.78|35.89|39.52|40.47|39.68
02969|1052355|/equities/fidelity-d-d|R2000VALUE|17.65|17.67|18.2||18.5|18.83|18.57|18.17|17.83|17.51|17.57|17.52|17.84|17.19|17.84|18.1|18.1|17.24||17.51|17.51|17.34||19.16|19.49|19.75||16.79|17.81|18.17|17.29|17.78|17.78|17.12|16.79|16.46|16.69|16.46|16.07|17.45|16.46|16.13|16.46|16.92|16.07|16.13|16.13|16.13|16.07|17.78|16.13||15.97|15.97|16.46|15.67|15.15|15.67|15.47|18.11|14.65|14.39|14.39|14.09|14.49|14.09|13.91|13.84|15.8|14.16|13.93|13.5||14.16|13.5|13.76||13.5|14.06||13.99|13.83||14.49|13.84|14.16|15.15|14.16|16.46|13.83|13.83|13.83|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|15.03|15.88|19.89|20.4|21.26|24.95|29.4|40.4|41.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|148.5|153|150.3|133.2|142.2|153|165.6|161.1|169.2|171|174.6|178.2|207|213.3|224.1|198|234|235.8|162|152.1|166.5|184.5|189|187.2|195.3|192.6|211.86|234|247.5|254.7|245.7|264.6|270|252|256.5|261.9|256.5|256.5|260.1|265.5|266.85|261|269.1|264.6|265.5|264.6|267.3|270|279|279|279|275.4|265.5|265.5|263.7|270|258.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|15.76|16.27|16.83|17.29|17.05|17.29|18.02|18.74|18.9|18.85|16.75|15.76|15.89|15.54|16.17|16.74|17.78|17.72|16.7|17.56|15.82|15.86|16.04|16.12|16.05|16.31|18.35|18.74|19.42|19.14|15.63|15.09|13.2|13.45|13.73|13.69|13.4|12.55|13.5|13.68|13.6|13.68|13.69|13.78|12.8|12.68|12.6|12.15|12.25|12.36|12.5|13|12.9|12.19|11.99|12.09|12.81|13.18|13.92|14.32|13|12.35|11.02|11.1|10.98|11.17|11.14|11.24|11.18|10.87|10.43|9.99|9.99|9.39|9.55|9.73|9.74|10.1|10.1|9.23|9.48|9.87|9.89|9.9|10.2|10.18|9.96|9.9|9.75|9.31|9.43|8.37|8.02|8.15|8.25|8.2|8.1|7.94|8.18|8|7.54|7.25|7.42|7.49|8.09|8.23|8.37|8.33|8.33|8.34|8.37|8.5|8.65|8.2|7.31|7.24|7.12|7.1|6.64|6.5|6.15|6.16|5.84|5.98|5.88|6.06|6.25|6.25|6.22|6.44|6.49|6.51|6.65|5.89|5.35|5.69|6.01|6.01|6.18|6.13|6.5|6.43|6.6|6.94|7.69|7.51|8.05|7.4|6.82|6.83|7.04|7|6.96|7|6.65|6.91|7.19|6.59|5.88|5.86|6|5.97|6.24|6.19|5.98|6|6.06|6.24|6.45|6.25|5.62|6.19|6.27|6.4|6.53|5.96|5.52|5.63|5.6|5.54|5.64|5.56|5.7|5.6|5.91|6.04|6.15|6.3|6|6|5.87|5.84|5.96|5.89|5.99|6.09|6.19|6.19|5.9|5.38|5.15|5.17|5.17|5.18|4.84|5.4|5.29|5.36|5.64|5.51|5.39|5.64|5.49|4.7|3.9|3.6|3.79|3.74|3.77|3.96|4.04|3.8|3.9|3.91|3.99|4.15|4.16|4.15|4.12|4.15|4.25|4.25|4.25|4.08|4.05|4.04|4.05|4.25|4.22|4.17|4.17|4.21|4.15|3.43|3.35|3.46|3.44|3.21|3.87|3.87|4.04|4.2
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.25|13.51|14.05|13.88|13.89|14.15|13.95|14.01|14.16|14.5|13.65|13|12.26|12.86|13.02|12.68|12.51|13.64|13.75|13.68|13.75|13.94|14.17|14.15|13.85|13.64|13.74|13.94|14.22|14.32|14.24|14.39|14.88|14.21|14.75|14.25|14.03|14.87|14.9|14.95|14.75|14.91|14.45|13.66|12.55|11.9|11.59|11.7|11.8|11.63|11.85|11.42|10.64|10.74|10.63|10.6|10.71|10.67|10.36|9.88|9.78|9.87|9.97|9.99|10|9.98|10|9.63|9.56|9.78|9.95|9.75|9.97|9.28|8.74|9.28|9.15|8.65|8.72|8.97|9.31|10|9.85|10.31|10.48|10.5|10.4|10.35|10.38|10.45|10.46|10.32|9.95|9.65|10.48|10.43|10.34|10.18|9.98|10.01|9.79|9.13|9.24|9.84|10.25|10.7|10.6|10.79|10.45|10.49|10.68|10|9.86|9.56|9.75|9.9|9.9|9.55|9.31|8.69|8.47|8.44|8.06|7.79|7.86|8.02|7.97|7.81|7|7.68|7.85|8.08|8.27|7.86|7.75|7.2|7.18|6.95|7.31|7.19|7.67|7.81|8.23|8.11|8.75|9.41|9.53|9.84|10.09|9.5|9.9|9.81|9.55|9.5|9.5|9.09|7.66|7.36|7.09|7.3|7.5|7.45|7.41|7.45|7.31|7.99|7.79|7.55|7.58|7.63|7.26|7.25|7.6|7.55|7.76|7.38|7.15|7.05|7.19|7.34|7.23|7.27|7.71|7.78|7.85|7.95|7.78|7.35|6.64|6.73|6.68|6.23|6.24|6.53|6.2|6.17|6.25|6.05|5.87|6.02|5.71|5.6|6.52|6.61|5.88|6.51|6.97|7.43|7.48|7.64|8.15|8|8.56|9.09|8.91|9.05|9.06|8.8|8.31|7.99|7.56|7.25|7.44|7.41|6.81|6.48|6.12|5.74|5.12|5.32|5.38|5.3|5.09|5.45|5.33|5.1|5.36|5.52|5.87|6.08|5.58|5.91|5.87|5.64|5.75|5.94|6.06|6.04|6.18|6.22|6.27|6.23
02974|16744|/equities/nn|R2000VALUE|23.18|20.28|20.84|19.72|21.23|21.72|19.94|20.4|20.15|20|19.56|19.44|19.58|17.99|18.69|19.59|20|21.05|20.7|21.42|20.52|20.51|20.48|20.09|19.32|17.95|17.72|16.76|16.84|16.64|16.25|16.03|15.74|15.75|15.26|15|14.31|14.37|13.7|13.45|12.85|12.77|12.32|12.34|11.92|11.75|10.73|9.87|9.5|9.62|9.99|9.79|9.71|9.37|9.07|9.24|9.25|9.53|10|10.09|9.81|9.48|9.21|9.78|9.5|9.42|9.74|9.9|9.45|9.8|9.9|9.21|9.36|8.75|8.47|8.19|8.11|8|8.4|8.55|8.6|8.75|8.93|9.25|9.3|9.12|8.99|8.77|8.6|9.36|9.39|9.28|9.5|9.65|9.65|10.46|10.86|10.29|9.73|9.66|9.1|8.23|8.43|9.16|9.7|8.35|8.86|8.48|8.25|8.87|9.48|9.13|8.58|8.86|9.66|10|10.3|9.69|9.3|7.62|7.6|7.6|6.31|6.1|6.09|6.28|6.44|6.59|6.39|6.79|7.36|9.02|9.42|7.96|7.93|5.68|5.95|6.57|6.99|7.3|8.36|7.3|8.28|8.14|12.18|13.08|13.48|15.64|16.3|15.99|13.95|13.52|13.37|14.79|14.76|16.76|18.43|19.39|17.95|16.61|17.86|19.37|18.97|17.15|15.07|14.98|13.99|13.04|14.4|14.2|13.82|13.9|15.3|15.54|14.05|12.59|11.71|11|10.25|10.25|10.25|10.25|9.95|9.44|8.44|9.24|8.7|8.83|8.65|8.68|9.03|9.21|8.81|8.42|8.24|6.61|6.07|5.99|5.8|5.42|5|5.69|5.81|5.93|6.12|6.49|6.8|7.46|7.5|7.43|7.49|6.98|7.12|6.97|5.72|4.94|4.68|4.4|4.13|3.83|3.78|3.51|3.96|4.23|4.34|4.25|4.3|4.2|4.17|4.23|4.16|4.18|4.13|4.2|4.63|5.11|5.16|5.3|5.16|5.15|4.72|4.83|4.82|4.32|3.49|3.7|3.61|3.86|4|2.7|2.7|1.77
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|11.87|11.49|11.39|10.9|11.01|11.62|11.75|12.21|9.66|9.69|9.62|9.52|9.22|9.07|9.14|9.28|9.07|8.95|8.91|8.79|8.66|8.69|9.15|9.35|9.31|9.37|9.94|9.82|10.32|10.21|9.87|9.99|10.18|10.1|9.71|9.25|9.24|9.22|9.63|9.75|8.67|8.62|8.48|8.08|7.78|7.96|8.17|7.91|7.88|8.01|8|7.56|7.73|6.96|6.91|6.84|6.95|6.6|6.68|7.6|7.62|7.5|7.3|7.57|7.57|7.34|7.14|6.92|6.77|6.66|6.79|6.39|6.67|6.53|6.53|6.4|6.54|6.4|6.4|6.41|6.46|6.63|6.65|6.74|6.85|6.92|5.72|5.68|5.72|5.68|5.44|5.39|5.33|5.44|5.62|5.79|5.72|5.68|5.63|5.52|5.57|5.61|5.41|5.46|5.53|5.46|5.68|5.84|6|6.2|6.12|6.13|6.46|6.13|6.52|6.54|6.46|6.63|6.72|6.71|6.76|6.84|7.09|6.83|6.95|6.89|6.86|6.94|6.38|6.7|6.54|6.3|6.48|6.41|6.39|5.87|6.19|6.08|6.03|5.92|6.29|5.97|6.12|6.73|6.73|6.79|6.82|6.95|6.96|6.73|6.92|7.05|7.41|7.44|7.24|7.27|7.01|6.97|7.57|6.97|7|6.26|5.95|5.76|5.46|5.46|5.25|5.3|5.37|5.37|5.34|5.35|5.37|5.38|5.38|5.41|5.41|5.41|5.17|5.41|5.14|5.14|4.73|4.87|4.87|4.06|4.06|4.06|4.16|3.92|4.06|3.92|3.92|3.79|3.79|3.62|3.7|3.7|3.73|3.76|3.49|3.73|3.49|3.49|3.62|3.62|3.78|3.52|3.68|3.63|3.69|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.79|3.79|3.68|3.6|3.68|3.6|3.76|3.79|3.89|3.79||3.89|3.89||3.95|3.98||3.98|3.98|3.98|3.98|3.98|3.98|3.73|3.68|3.52|3.52|3.6|3.81|3.25|3.79|3.12|3.13
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|14|14.06|13.82|13.57|14.1|14.67|14.8|14.49|14.17|14.9|14.53|14.95|14.43|14.56|14.85|14.99|14.99|15.5|15.72|15.65|15.56|16.09|16.02|15.61|15.42|12.5|12.13|12.35|12.4|12|11.33|11.23|11.46|11.5|11.1|11|11.08|11.27|10.98|11.54|11.26|11.5|11.55|11.3|10.79|10.46|10.39|10.65|10.64|11.1|10.97|10.85|10.22|10.04|10.19|10.13|10.48|10.79|10.72|11.08|11.2|10.67|10.48|12.05|12.47|12.19|12.1|11.84|11.73|11.65|11.64|10.99|10.57|10.21|10.69|10.49|9.84|8.39|9.07|9.19|8.99|9.44|9.68|9.56|9.82|9.9|10|9.91|9.87|10.09|8.03|7.84|8.13|8.08|8.41|7.95|7.29|6.96|6.82|7|7.07|7.34|7.51|7.75|7.85|8.45|8.46|8.41|8.42|8.98|8.92|8.93|8.9|8.85|9.44|10.59|11.45|11.79|11.94|11.27|10.63|10.09|10.03|10.03|10.1|9.97|10.15|9.97|9.78|10.12|10.24|10.39|10.73|9.67|9.64|9.06|9.66|9.68|9.76|9.5|9.85|9.24|9.13|10.03|10.55|10.86|10.95|11.15|11.37|10.95|10.5|10.07|10.97|12.25|10.33|9.99|10.65|10.91|10.97|10.87|10.78|11.26|11.18|11.39|10.85|11.39|11.78|14.12|16.45|16.01|15.77|15.85|16.52|16.65|16.51|16.6|17.3|16.2|16.4|14.72|14.5|12.84|12.25|12.06|11|11.01|10.93|10.25|10.38|10.74|10.58|10.63|9.99|9.92|7.85|8.52|8.8|8.95|8.72|8.54|8.06|8.07|8.54|8.61|8.2|8.56|8.75|8.84|8.96|8.64|9.25|9.29|8.24|7.83|7.95|8.07|8.32|8.24|7.95|7.86|7.9|7.44|7.93|8.25|8.7|9.51|9.56|9.28|9.33|9.18|9|8.97|8.93|8.38|8.6|8.25|8.12|8.94|9.01|8.95|8.72|8.18|8.61|8.07|8.21|9.43|9.5|9.19|8.77|8.79|8.91|8.16
02979|100200|/equities/celladon-corp|R2000VALUE|172.65|178.65|196.5|205.05|201|187.5|196.35|257.4|239.25|181.2|220.2|116.25|117|130.2|152.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16.1|19.95|19.4|18.63|18.62|18.73|18|18.81|18.84|17.72|17.08|15.5|15.19|15.76|16.42|16.78|16.8|16.17|16|16.2|16.11|15.19|14.74|14.82|14.9|15.48|16|16.34|16.35|16.3|15.25|15.48|16.35|15.5|14.77|13.95|13.95|13.97|14.66|14.74|15.31|15|14.48|14.1|14|13.6|13.5|13.24|13.6|13.55|13.25|13.35|13.15|13.75|13.02|13.19|13.2|12.25|11.5|11.8|13|11.26|11.13|11.36|11.22|11.14|11.07|11.29|11.02|10.7|10.84|10.67|10.62|10.66|10.43|10.06|9.67|10.45|11.23|11.32|11.59|12.21|12.58|12.5|12.22|12.35|12.13|11.53|11.65|12.36|12.38|13.2|13.19|13.2|13.31|13.25|13|12.77|12.73|12.36|11.57|11.61|11.67|11.75|11.97|12.66|12|11.24|11.12|11.33|11.33|11.08|11.07|11.22|12.42|12.79|12.84|12.95|12.62|12.19|11.97|12.5|12.45|12.15|12.48|12.49|12.18|12.18|12.27|12.67|13.16|12.83|13.22|11.11|10.96|11.62|9.97|10.84|11.36|10.73|10.98|10.93|11.13|11.26|11.64|11.78|11.9|11.8|12.13|12.08|11.12|11.12|11.4|11.84|11.86|12.88|13.54|16.09|16.1|16.06|16.09|16.4|15.43|13.66|13.09|13.72|12.29|12.73|12.74|12.5|13.08|13.55|14.54|14.6|14.97|14.37|14.1|13.85|14.32|15|15.29|15.44|15.2|15.07|13.29|14.16|14.76|14.98|15.32|15|15.1|15|14.62|14.99|14.79|15.32|15.45|15.21|14.92|15.77|15.11|16.13|15.99|15.9|14.64|15.04|14.32|15.1|14.79|14.76|15.14|14.86|14.21|13.19|11.98|11.99|12.03|10.89|9.49|8.17|8|8|8.3|8.8|7.25|6.97|7.25|7.4|6.9|6.89|6.74|6.74|6.8|6.94|7|6.88|6.4|6.9|6.9|5.75|5.75|5.85|5.82|5.89|5.75|5.95|5.53|5.89|5.3|4.34|3.98|4.19
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|32.88|32.75|31.86|32.1|32.27|33.31|33.25|33.37|32.81|32|32.73|32.95|32.11|32.13|32.99|34.21|34.24|33.97|33.89|33.97|33.75|33.75|34.42|34.13|33.13|31.73|31.61|32.03|30.45|29.39|28.8|28.75|28.6|28.84|28.29|27.5|27.82|28.21|27.89|27.56|27.26|26.33|26.47|25.87|25.35|24.63|25.42|25.28|24.98|24.73|24.98|24.45|25.07|24.79|25.14|25.25|25.39|24.61|24.75|24.74|24.76|24.49|25|25.05|25|24.69|24.41|23.27|23.1|23.08|23.52|23.04|23.46|23.18|23.56|23.7|23.6|23.99|24.74|25.55|25.87|25.87|25.87|25.7|25.4|25.5|25.5|25.31|24.36|25.41|24.45|24.12|24.32|24.24|24.64|25.15|25.72|25.68|26|25.56|25.41|24.92|24.88|25.13|25.27|25.31|25.12|25.2|25.19|25.14|24.95|24.44|24.53|24.55|24.2|25.71|25.83|26.3|26.4|25.96|25.99|25.25|25.01|23.77|23.77|24.6|24.84|24.34|22.66|23.4|23.75|23.39|23.7|21.96|22.18|22.21|21.31|22.23|22.56|22.76|22.85|22.34|22.42|24|25.3|25.42|26.4|26.87|26.96|26.48|26|25.66|25.25|26.47|26.53|26.65|27.2|28.24|28.21|28.28|28.48|28.58|28.4|28.01|26.48|27.68|29.13|28.95|29.25|28.82|29.06|29.25|29.49|28.11|27.35|27.83|28.36|28.96|28.98|28.53|28.59|28.93|29.82|29.96|28.98|28.46|27.98|26.73|25.62|25.29|24.47|24.05|24.33|23.97|23.67|24.66|26.26|27.16|26.32|26.53|26.44|26.95|26.89|26.06|24.82|24.81|24.77|25.5|25.54|25.88|27.4|27.4|26.89|26.49|27.17|26.25|25.89|25.41|25.87|26.48|24.7|23.8|24.35|24.2|23.37|24.25|24.34|24.43|25.2|24.78|23.67|24.86|24|24.36|23.75|22.5|20.1|20.67|20.27|19.6|19.08|19.06|19.28|19.26|18.66|18.95|18.73|18.7|19.45|19.05|19.44|18.78
02986|16923|/equities/preformed-line-pr|R2000VALUE|58.27|61.42|62.96|62.73|67.79|71.39|75.29|74.15|64.25|62.74|64.9|65.87|63.58|68.28|69.8|70.51|71.42|72.91|75|74.91|72.98|70.09|71.55|74.19|70.4|72.77|92.46|87.61|80.13|74.19|72.31|72.36|72.54|71.97|71.38|71.31|69.6|70.75|72.17|74.3|74.5|75.05|74.24|72|69.02|69.41|71.4|72.5|70.61|71.18|74.7|75.31|77.9|80.7|83.5|79.41|74.63|73.62|69.97|68.5|70.8|71.11|71.5|71.11|70|68.52|69.86|68.12|66.3|64.47|65|61.84|61.99|61.5|61.57|57.2|54.06|54.96|54.79|54.66|53.89|56.34|56.65|57.61|55.08|58.22|59.48|59.84|58.97|59.59|59.14|56.87|56.39|55.93|59.67|57.38|58.19|57.91|58.08|57.68|55.13|56.32|57.49|58.18|59|59.29|59.56|64.3|64.7|65.81|69.99|69.73|69.25|63|68.84|69.88|69.79|69.75|70.82|63.23|62.3|63|63.03|60|59.88|58.62|54.98|53.53|51.65|56.47|60.45|66.4|65.82|58.74|54.8|49.5|50.24|54.12|54.84|54.61|56.57|57.26|59.54|62.07|66.47|69.65|71.83|73.64|74.92|72.67|71.8|69.31|72.82|77.46|68.25|69.58|71.13|72.48|72.47|70.6|73.69|79.5|71.86|66.44|60.85|67.95|72.27|72.35|72.8|71.42|72.8|65.33|63.75|64.9|62.99|63.75|63.34|55.25|53.52|47|46.75|46.98|47.8|47.47|43.34|39.74|34.88|35.34|34.98|34.78|34.45|33.22|34.78|34.14|34.25|35.75|35.27|32.8|30.96|29.15|28.28|30.83|31.41|32.17|30.38|31.36|33.52|34.7|34.75|34.86|37.99|38.4|39.14|39.29|39.18|38.96|39.12|38.04|37.09|37.04|36.41|36.16|38|40.47|40.7|42.78|44.14|44.42|44.48|44.65|44.15|42.19|41.46|40.97|39.6|40|40|39.56|39.44|39.55|40.35|39.68|40.8|38.02|39.06|39.41|35.93|36.96|36.91|36.52|36.74|36.78
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|57.97|59.03|61.27|61.23|59.96|61.4|56.29|58.77|55.66|54.97|53.23|49.73|49.15|47.92|51.03|51.81|51.6|51.7|53.32|52.22|51.43|47.99|45.94|43.92|41.09|38.99|42.29|42.5|40.61|41.96|38.85|40|38.5|37.49|36.1|35.29|35.39|34.73|34.15|36.9|37.2|38.19|37.56|35.86|34.06|34|37.04|37|37.43|38.25|38.39|38.39|39|38.33|37.59|35.63|35.89|34.59|33.35|30.97|28.5|26.92|21.21|21.99|22.98|23.8|24.5|23.25|22.9|21.45|22.16|21.4|21.31|20.49|21|21.31|20.42|21.04|23.21|22.25|22.22|21.16|21.97|22.61|22.73|22.88|22.42|22.09|22.17|22.21|22.2|21.96|18.16|18.12|19.89|20.21|20.67|19.03|19.18|19.66|19.75|19.48|19.45|20.04|20.93|22.16|22.15|21.93|21.2|22.61|21|20.35|20.39|20.35|19.5|20.25|20.2|20.2|20.54|20.58|20.59|19.34|19.26|18.87|19.42|19.79|19.94|19.89|18.92|20.29|19.77|17.78|16.71|15.69|15.66|12.78|13.01|15.37|15.28|14.55|16.36|15.03|15.51|15.64|19.95|21.6|22.16|22.21|23.27|22.2|20.2|19.37|19.7|22.04|21.9|24.4|24.02|21.6|21.51|19.93|19.58|20.84|21.13|20.98|19.7|22.05|23.05|22.85|23.54|24.48|22.41|23|24.29|24.2|23.25|21.62|21.5|23.7|22.49|20.5|19.96|18.58|19.75|19.08|15.93|15.4|15.11|13.95|13.65|12.13|12.16|12.18|12.51|12.25|12.36|14.01|14.02|13.69|12.12|14.09|14.13|16.1|16.4|15.9|14.25|15.23|14.74|14.68|14.61|13.95|14.98|13.95|11.46|10.2|9.58|9.23|9.89|9.96|9.3|8.73|7.9|8.61|9.21|9.14|9.44|8.45|6.3|6.15|6.25|6.3|5.51|4.7|5.09|5.19|5.15|6.53|7.95|7.89|8.01|8.33|8.77|9.13|9|8.5|8.26|9.32|8.77|8.78|7.7|6.47|3.86|3.33
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.95|22.97|24.29|24.16|23.38|23.18|23.27|23.28|23.44|23.38|24.22|24.38|24.17|23.56|24.3|24.77|25.23|24.9|21.06|21.09|20.2|20.48|20.19|20.33|20.13|19.64|18.77|19.44|19.49|18.93|19.43|17.5|16.75|17.05|17.41|18.65|19.1|18.65|19.84|19.27|17.63|17.7|17.7|17.96|17.73|21.2|22.37|21.88|22.06|21.76|22.14|21.29|20.41|19.38|19.14|20.44|23.97|24.21|24.5|23.33|23.27|22.35|21.11|21.6|21.72|22.21|22.95|22.75|22.2|24.5|25.35|23.98|23.44|22.99|22.15|21.99|20.5|21.25|22.69|22.48|22.05|22.66|23.25|24.26|23.42|23.1|23.74|22.44|22.03|21.94|22.13|21.73|23.76|23.67|25.29|26.77|26.98|26.74|24.75|23.64|22.38|23.43|24.05|24.1|24.1|24.77|24.46|24.25|23.91|25.46|24.95|25.49|24.9|23.78|23.03|23.24|23.2|23.96|23.97|22.72|21.89|24.77|26.24|26.15|25.17|24.75|25.28|24.12|21.63|23|23.13|23.34|23.13|23.51|23|21.18|19.15|19.98|20.42|20.64|20.82|20.1|19.85|19.41|17.48|17.27|16.98|16.92|16.83|16.98|15.9|16.36|16.76|17.49|17.03|16.85|17.53|18.4|18.46|18.25|18.22|17.08|17.33|17.23|16.6|15.73|15.62|15.27|15.79|15.19|14.86|15.38|15.43|15.8|14|13.74|13.07|12.45|12.2|12.1|12.1|11.81|11.83|12.29|11.25|11.67|12|11.99|11.75|11.6|11.43|11.09|10.97|10.65|10.25|10.49|10.28|10.09|9.6|10.51|11.24|11.35|11.63|11.89|11.95|12.2|12.17|12.89|12.9|12.24|11.95|11.39|11.13|10.99|10.36|10.62|11.11|11.34|13.51|14.62|14.7|14.1|14.5|14.59|14.54|14.68|15.29|15.16|14.5|14|12.74|12.59|12.85|13.18|12.75|12.75|13.28|14|13.75|13.08||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|1964000|1986000|2049300|2092280|2386000|2368000|2284000|2524000|2748400|2840000|3091880|3034000|3176000|3052000|3136000|3976000|4200000|3640000|2660000|2270000|1930000|2144000|1920000|1090000|898000|906000|850000|880000|787160|797980|808000|800000|760000|829980|796880|700000|698000|800000|876380|1200000|1248000|1398000|1598000|1300000|1300000|1350000|1398000|1300000|1200000|1450000|1550000|2000000|3000000|1500000|1400000|1480000|1480000|1560000|1440000|1440000|1300000|1720000|1676000|1279200|2480000|2840000|2000000|2080000|2600000|2920000|2200000||1840000|2320000|2000000|2400000|2200000|2400000|2800000|2800000|3280000|2800000|2800000|2800000|||3000000|3160000|3200000|3640000|3560000|3400000||3840000|4000000|4000000|3960000|4080000|3320000|4000000|4200000|3360000|4200000|5280000|6120000|6400000|6000000||8000000||8000000|||8000000|||8000000|8240000|8200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.25|25.39|25.37|25.79|26.53|26.97|27.4|29.47|29.51|29.48|28.52|28.35|28.96|29.04|29.66|30|30.46|32.12|32|32.69|32.86|34.34|38.86|38.74|36.16|37.01|36.96|38.95|36.44|35.6|35.75|38.52|39.71|38.48|37.2|36.22|37.01|37.3|37.07|37.85|37.88|37.35|36.3|35.88|34.29|33.7|36.74|35.89|38.9|38.97|39.29|37.67|37.64|36.38|34.2|33.7|33.98|34.3|34.15|34.01|33.78|34.67|35.28|33.63|33.88|33.24|33.15|31.68|32.09|33.98|35.76|32.75|34.75|35.43|37.77|37.76|36.7|35.92|37.04|37.15|37.9|36.3|35.13|37.14|38.09|38|38.3|35.23|34.8|36|36.21|35.95|35.58|35|36.1|36.36|34.48|32.69|31.36|29.25|26.95|26.13|26.56|27.2|27.78|28.56|28.74|30.5|30.56|32.93|32.5|31.6|32.23|30.99|31.45|32.58|32.96|33.9|33.53|32.5|30.92|29.96|30.04|29.04|29.55|29.86|31.7|30.88|30|30|29.72|29.92|30.33|26.52|25.42|25.24|25.97|23.45|23.45|23.75|25.78|26.02|26.09|27.57|27.5|28.12|28.2|28.36|28.88|28|28|26.2|25.19|26.49|26.34|27.28|26.95|27.4|28.03|27.66|28.06|29.14|29.15|29.43|29.5|29.99|30.53|31.98|31.64|31.37|32.02|32.82|33.02|33.35|33.18|33.6|33.99|33.52|33.59|33.6|31.5|33.05|33.27|33.89|30.25|30.8|29.83|29.14|28|27.75|27.5|27.72|27.65|27.42|27.94|27.26|27.91|28|27|28|28.12|26.89|27.68|27.24|26.78|27.3|27.47|27.97|27.59|27.07|28.09|28.49|28.12|28.62|28.65|29.02|28|27.46|27.08|25.65|25.36|26.26|26.27|27.62|28.11|27.83|27.83|27.99|28.04|27.95|28.8|30.97|31.18|31.13|31.17|31.2|30.75|30.48|30.19|29.49|29.59|29.59|29.77|29.76|29.76|30.49|30.31|29.9|29.65|29.75|30.45|30.3
02996|16665|/equities/marlin-business-s|R2000VALUE|17.96|17.11|17.66|18.41|18.37|19.22|20.75|20.79|19.83|20.13|20.79|21|21.39|23.1|24.55|26.17|26.01|24.87|23.47|23.63|23.76|21.1|21.67|22.31|22.34|23.33|24.17|25.34|25.1|23.23|22.52|22.32|23.22|23.02|22.6|21.5|20.64|20.46|20.46|20.31|19.87|20.27|19.56|18.09|19.4|18.77|19.94|20.33|19.8|19.65|19.61|21.25|21.27|21.27|20.42|19.44|19.33|19.53|19.64|18.55|18.43|17.7|15.94|16.03|17.98|18.29|18.3|18.25|18.17|18.18|18.69|16.25|15.07|14.41|15.4|14.48|14.74|15.5|17.11|18.81|17.47|18.1|17.6|17.88|18.1|18.9|15.38|14.31|14.04|14.04|13.91|14.01|13.42|13.07|14.26|14.2|13.71|14.18|13.09|12.06|13.09|11.86|12.05|11.99|12.19|12.28|12.04|12.38|12.35|12.4|12.94|12.64|12.79|12.37|13.13|13.58|12.17|12.04|12.04|11.52|11.27|11.3|11.07|10.93|10.97|10.75|10.65|10.65|10.62|10.74|10.4|10|9.94|9.68|9.6|9.32|9.15|8.69|8.91|9.53|10.15|9.31|9.66|10.21|10.42|10.52|10.45|10.55|10.53|10.6|9.65|10.1|10.32|10.55|10.11|10.23|10.57|9.98|10.03|9.81|10.69|10.83|10.24|9.98|10.24|10.46|10.47|9.67|9.87|10.52|10.98|11.22|10.57|10.26|10.69|10.65|10.52|11.25|9.12|8.96|9.11|9.77|10.65|10.52|10.63|10.65|10.65|10.73|10.31|9.65|9.28|8.89|8.52|8.51|9.19|9.62|9.72|9.31|8.93|9.16|9.65|10.83|11.14|10.56|9.84|10.11|10.64|10.79|10.94|10.49|10.65|10.51|10.23|8.6|8.59|8.68|8.6|8.05|7.48|7.8|8.45|8.42|8.84|8.56|8.61|8.86|7.73|6.95|6.9|6.67|6.59|6.54|6.09|6.08|5.95|5.9|6.22|6.24|6.86|6.46|6.84|7.1|7.01|6.54|6.53|6.63|6.86|7.16|6.22|5.62|5.12|4.67
02997|52760|/equities/ptgi-holding|R2000VALUE|3.9|3.99|4|4.06|3.75|3.75|3.76|3.9|3.8|3.7|3.77|3.99|4.04|3.92|3.87|3.78|3.63|3.65|2.89|2.84|2.85|2.85|2.99|3.05|3.11|3.53|3.62|3.65|3.69|3.68|3.52|3.5|3.49|3.51|3.92|4.06|4.06|3.918|3.972|3.99|3.796|3.799|3.808|3.782|3.771|3.99|3.855|3.799|3.79|3.83|3.824|4.229|4.637|3.956|3.953|4.147|3.416|3.56|3.607|3.764|3.874|3.768|3.661|3.768|3.758|3.633|3.592|3.366|3.369|3.353|3.454|3.359|3.422|3.498|3.589|3.777|4.961|4.38|4.538|4.684|4.763|4.76|4.731|4.876|4.851|4.804|4.552|4.625|4.603|4.779|4.791|5.193|5.18|5.24|5.366|5.384|5.388|5.337|5.573|5.463|5.265|4.973|4.854|5.143|5.416|5.535|5.494|5.617|5.369|5.447|5.086|5.102|4.725|4.527|4.465|4.16|4.179|4.207|4.018|4.066|3.953|4.085|4.125|4.056|4.082|3.877|4.009|4.078|4.003|4.18|3.611|3.702|3.89|3.764|3.579|3.406|3.347|3.786|3.877|3.994|3.846|3.83|4.138|3.893|4.361|4.417|4.678|4.709|4.785|4.848|4.945|4.521|4.6|4.631|4.662|4.552|4.552|4.395|4.333|4.402|4.584|4.618|4.694|4.694|4.625|4.882|4.976|4.914|4.914|4.945|4.951|4.957|4.866|5.102|4.301|4.078|4.082|4.395|4.019|3.375|3.611|3.642|3.171|2.986|3.187|3.155|2.433|2.355|2.323|2.292|2.198|2.213|2.229|2.257|2.386|2.355|2.339|2.402|2.402|2.418|2.323|2.33|2.367|2.355|2.198|2.213|2.229|2.104|2.107|2.041|2.041|2.041|2.166|2.182|2.21|2.276|2.135|2.041|1.997|2.009|2.009|2.104|2.072|2.056|2.088|2.072|2.044|1.821|1.852|2.088|2.135|2.151|2.119|2.166|2.151|2.182|2.276|2.232|2.242|2.242|2.261|2.37|2.355|2.292|2.433|2.433|1.884|1.852|1.256|1.083|1.13|1.256
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.4|37.25|38.54|37.81|38.76|40.44|37.7|37.99|38.63|38.56|37.8|36.93|36.13|33.22|30.91|29.08|28.43|31.15|31.06|31.65|29.08|27.75|27.74|27.92|27.78|27.87|27.8|28.1|27.79|27.2|24.15|25.03|25.86|25.78|23.56|22.6|22.59|23.5|25.43|25.48|25.59|25.51|25.96|25.31|25.28|24.7|23.8|22.76|22.82|23.51|22.7|21.98|21.06|20.8|21.3|24.48|24.97|25.43|26|25.96|26.29|25.62|23.42|23.68|23.99|24.55|24.94|23.39|23|23.1|23|23.44|23.1|19.82|19.95|19.99|20.42|20.39|20.81|21.2|20.7|19.84|20|21.98|21.99|20.96|19.54|19.8|22.61|23.22|23.07|23.28|21.79|21.73|22|21.1|21.04|20.21|20.24|20.05|20.18|20.15|20.62|21|22|20.5|20.65|20.61|19|18.5|18.39|17.27|17.34|17.2|17.2|17.18|16.95|15.15|14.89|14.43|14.45|14.5|14.13|14.06|14.06|14.17|13.94|14.61|13.75|13.75|14.35|14.46|14.81|14.22|13.95|15|15.12|15.14|15.23|15.48|15.7|14.99|15.75|15.46|15.91|15.64|15.65|15.25|15.3|14.83|14.45|14.78|15.21|15.25|15.2|14.58|14.96|15.14|16.05|16.5|16.6|15.93|16.1|14.86|14.91|15.33|15.48|15.98|15.96|16.8|17.72|17.45|18.3|19.69|18.48|18.75|17|17.5|17.4|17.47|17.5|17|16.02|15.72|15.24|15.35|15.31|15.59|15.36|15.42|15.84|14.75|14.3|14|14|13.15|13.47|11.24|10.48|11.59|11.02|11.48|11.85|11.97|11.94|11.78|13.57|13.27|14.09|13.95|15.7|15.74|15.48|15.29|13.72|16.3|16.5|16.31|13.51|12|11.99|11.58|11.75|11.8|11.55|12.1|10.2|10.34|9.24|8.95|8.64|8.7|8.62|9|8.4|8.5|8.49|9|8.83|8.33|8.59|8.25|8.12|8.03|8|8.84|8.5|8.4|8.59|8.15|7.87|8.1
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|40.8|38.55|41.224|40.989|40.84|46.25|47.61|50.03|51.66|50.779|52.07|46.71|47.08|44.95|44.061|47.28|50.94|52.28|53.08|52.17|50.14|48.55|49.66|49.94|49.23|49.4|44.65|42.93|42.77|40.11|39.775|39.269|37.8|37.5|35.6|32.94|33.25|33.37|34.96|35.43|32.85|33.74|35.502|35.75|35.42|35.33|38.84|36.44|37.45|36.41|34.8|32.19|31.17|29.57|26.18|24.9|26.03|27.1|27.19|26.1|25.15|24.36|23.65|21.05|21.153|18.59|18.71|18.948|18.8|16.71|16.574|15.92|16.45|15.95|15.11|15.48|15.58|15.5|14.3|13.5|13.51|14.839|14.71|16.05|16.79|17.57|16.77|16.41|16.34|17.11|16.42|16.68|16.12|15.25|16.23|15.88|14.56|13.405|13.1|12.75|12.84|12.57|12.68|12.35|12.87|12.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.55|34.21|34.46|33.9|34.13|35.39|35.03|36.27|35.01|34.48|34.36|34.14|33.94|34.35|36.18|36.16|36.99|37.65|38.53|37.19|36.71|39.16|40.8|40.34|41.74|40.24|36.5|36.8|36.14|35.6|34.34|34.35|34.35|32.77|31.88|31.78|31.95|32.17|32.07|32.16|32.4|31.84|30|29.98|29.02|28.05|28.08|27.65|27.48|27.66|27.66|27.69|27.44|27.72|27.18|27.56|27.93|27.25|27.87|27.48|28.26|28.52|28.17|27.8|27.85|27.94|28|28.2|28.01|28.05|30.34|27.6|26.93|26.99|24.35|23.65|22.5|21.53|22.78|23.16|23|23.68|23.19|23.5|23.25|23.2|23.77|23.65|23.1|23.65|22.93|23|22.57|22.09|22.39|22.2|22.09|21.99|21.07|20.14|19.14|20.36|20.49|20.88|21.15|21.29|21.3|20.8|21.6|22|21.51|21.21|20.94|19.94|21.05|21.3|21.49|22.4|22.44|21.6|21|20.7|20.65|20.58|20.5|19.99|20.85|20.87|20.3|21.01|20.55|20.96|20.9|20.74|20.98|19.92|18.93|17.96|18.63|19.08|19.72|18.8|18.83|21|20.9|20.89|21.69|20.98|21.04|21.45|20.49|20.48|20.55|22.28|21.43|21.82|22.39|22.1|22.11|20.77|21.36|22.17|21.4|21.07|20.22|20.16|20.35|20.04|20.39|20.48|20.22|19.74|21.1|21.2|21.59|21.49|21.98|22.1|22|23|23|21.79|22.21|22.12|22.2|22|22.06|22.1|22.06|22.1|22.2|22.13|21.5|20.5|20.63|21.23|22.02|22.56|22.9|23.5|23.31|23.4|23.13|23.53|20.5|20.1|20.8|22|22|21.34|20.76|20.6|20.48|20.39|19.85|19.94|19.18|18.41|17.61|17.1|16.86|16.38|16.09|16.33|15.99|16.54|15.97|15.77|15.69|15.87|15.51|15.5|15.63|15.56|15.83|15.75|15.55|15.68|15.74|15.9|15.75|15.19|15.16|14.65|16.27|17.13|17.4|16.3|16.69|16.49|16|15
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.25|12.75|13.85|12.59|14.36|12.95|12.87|12.56|11.99|11.68|12.34|11.91|12.21|11.52|11.87|12.01|12.38|12|12.41|13.3|12.76|11.54|11.3|11.22|11.01|10.51|10.2|10.51|10.3|10.5|10.62|11.94|11.8|11.8|11.8|12.2|12.75|12.87|14.27|14|14.04|14.05|14.3|15.08|13.95|14|14|17.79|14.47|14.65|14.9|15.29|17.72|14.25|13.49|11|10.5|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.59|12.12|12.54|13.01|13.96|14.4|14.37|14.39|13.82|13.93|13.39|13|12.93|13.29|14.03|14.62|14.62|17.13|16.79|16.88|16.94|17.5|17.93|18|17.05|16.6|16.39|16|15.49|14.35|14.5|14.02|14|14.02|13.23|12.63|13.53|13.26|13.95|14.29|13.9|14.47|15|14.37|12.85|12.67|11.9|11.99|11.52|11.64|11|11.19|9.95|9.85|10.09|10.5|10.63|10.81|10.79|10.72|10.69|10.35|10.3|10.45|10.49|9.99|10.18|9.3|9.24|9.47|7.32|6.8|6.59|6.65|6.85|6.84|6.18|6.37|6.43|6.3|6.57|7.1|7.39|7.77|7.75|7.76|7.9|7.87|7.64|7.86|8.14|8.35|7.81|8.03|8.3|9.87|9.7|9.42|9.46|10.15|9.99|11.61|12.14|14.08|12.79|13.15|13.17|13.47|13.24|14|14.25|14.07|13.85|13.33|13.77|14.39|14.56|13.96|13.1|13.5|12.75|12.18|9|8.93|8.62|7.85|7.55|7.3|7.09|7.33|7.44|7.39|7.55|6.47|6.08|5.79|5.82|6.33|6.46|6.39|6.59|6.26|6.62|7.14|7.75|7.75|7.95|7.85|7.8|7.77|7.55|7.43|7.66|7.83|7.73|8.17|7.65|7.39|7.49|7.8|7.68|7.98|8.19|8.19|7.82|8.17|8.4|8.28|8.69|8.69|8.2|7.68|7.69|8.4|8.84|8.98|8.9|8.66|7.77|7.47|6.84|6.9|6.81|6.6|6.61|6.7|7.11|7.1|7.19|7.33|7.51|7.19|7.25|6.72|6.83|7.34|7.94|7.72|7.63|7.63|7.29|8.17|8.11|8.19|8.49|8.65|8.53|9.52|9.11|9.3|9.74|9.12|8.45|8.14|8.22|8.19|8.26|8.31|8.39|7.62|7.49|6.97|6.99|7.11|7.04|7.75|7.36|7.25|7.35|7.39|7.31|7.46|7.69|7.79|7.7|7.16|7.34|7.97|7.95|7.06|7.48|7.45|7.49|6.98|7.5|7.99|8.11|7.65|7.98|7.92|8.07|8.05
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.01|12.72|13|13.07|12.98|12.83|12.86|14.38|14.54|14.54|14.32|14.71|14.07|15.25|15.45|15.95|16.66|17.1|16.79|16.21|16.4|17.22|17.57|18.02|17.25|16.78|17.99|18.11|17.61|17.57|17.5|17.66|17.81|18.05|17.61|16.36|16.45|16.92|16.88|15.81|15.86|16.33|15.66|15.71|14.78|13.81|14.32|14.62|13.41|13.4|13.4|13.01|13.23|12.35|12.45|12.87|13.17|13.64|12.9|13.19|13.37|12.56|12.59|12.56|12.69|12.74|12.52|12.61|12.64|12.79|13.21|12.06|12.98|13.15|12.98|13.19|12.85|13.04|13.28|14.52|14.43|14.83|14.82|15.4|13.89|13.74|13.14|13.27|13.21|12.87|12.71|13.82|13.77|13.13|13.89|14.26|14.4|12.91|12.73|12.64|12.45|12.27|11.68|12.09|12.51|13.13|13.02|12.43|12.87|13.7|14.51|13.57|14.21|14.74|12.92|13.56|15.08|13.89|13.39|13.39|13.15|13.51|13.98|13.69|13.84|13.39|14.47|15.34|15.03|15.07|15.5|15.23|15.5|13.33|13.38|12.25|14.03|13.95|14.38|14.8|15.32|15.46|15.89|16.1|17.72|16.53|17.25|16.87|16.64|16.85|15.26|12.76|12.9|12.14|11.58|9.9|10.97|9.42|7.47|7.5|7.55|7.55|7.75|7.66|7.66|7.11|7.3|6.99|7.25|7.07|7.11|7.13|7.45|7.5|7.52|7.54|7.55|7.75|7.33|7.36|7.33|7.62|7.87|7.54|7.54|7.54|7.71|7.62|7.51|7.56|8.23|8.28|8.53|7.87|8.54|7.89|8.02|7.6|7.62|7.67|7.71|9.35|10.47|10.45|9.21|9.46|10.37|10.89|11.35|12.35|11.31|10.52|10.64|7.95|7.53|7.33|7.45|7.55|7.2|7.46|7.53|7.62|7.69|7.52|6.95|6.95|7.19|8.04|7.96|7.68|7.55|6.71|6.7|6.37|6.32|7.5|7.62|7.8|5.36|5.01|4.48|4.48|4.48|4.48|4.94|4.72|4.64|4.63|4.61|4.4|4.41|4.4
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.77|16.6|17.95|17.92|18.83|19.82|19.62|19.9|20.81|20.59|20.34|19.59|19.43|20.435|22.71|25.96|24.5|23.02|23.4|23.23|22.26|22.29|22.56|22.78|22.48|22.8|22.85|21.78|21.23|17.73|17.37|17.46|17.52|16.97|16.66|15.66|16.175|16.1|16.15|15.94|16.16|16.81|16.38|15.4|15.05|14.65|15.5|16.26|16.19|15.71|14.91|14.89|13.95|14.02|12.36|12.09|12.59|13.06|14.11|14.89|15.01|15.02|14.89|15.05|15.23|15.98|17.3|18.27|16.94|16.94|17.16|16.56|16.27|15.65|15.07|14.28|13.35|13.78|14.48|14.24|14.56|14.4|15.12|15.26|15.13|15.19|14.99|14.52|14.14|14.73|13.7|14.18|14.72|16.56|17.29|17.05|16.429|15.455|15.74|15.98|15.05|15.39|15.19|15.27|15.79|16.17|16.34|15.9|15.62|16.58|17.65|18.19|17.79|16.28|17.61|17.76|17.84|18.16|19.25|17.14|16.48|15.91|15.88|15.79|15.865|15.88|20.83|20.85|19.75|21.62|22.46|22.81|25.5|23.91|25.09|24.06|24.68|25.07|25.63|25.18|25.558|24.74|25.81|26.05|30.27|33.11|33.64|34|34.52|33.95|33.75|33.14|33.3|33.61|33.03|33.39|33.5|33.09|33.837|32.5|31.89|31.89|31.49|31.2|30.26|30.92|30.84|30.19|30.125|30.52|29.87|29.728|30.085|30.41|30.8|30.92|30.73|30.32|28.93|28.19|27.94|27.97|28.51|27.89|28.25|28.22|28.21|28|26.85|26.12|24.97|24.41|24.41|24.2|25.48|25.58|25.23|25.06|25.24|21.04|21.51|21.59|22.6|22.92|22.78|24.09|24.51|26.37|26.74|27.08|27.81|27.18|26.99|27.29|27.64|28.17|29.4|30.31|29.38|28.23|28.17|26.82|26.85|25.39|26.95|25.99|26.32|26.1|25.78|26.13|26.27|25.94|25.81|24.93|24.44|23.7|23.75|23.289|22.96|22.41|23.36|23.61|23.22|22.44|22|22.23|21.54|20.62|20.7|20.75|19.27|18.45
03014|102927|/equities/vital-thera|R2000VALUE|512|520|510|499.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2440|2372.5|2700|2600|2538.5|2795|3050|3400|2900|3081|2750|2750|3081|2950|3250|4250|2950|2300|1900|1825|1825|2001|2150|1974|1900|1975|2100|1849|1950|2000|2137.5|2300|2500|2650|2399.5|2487|2341|2436.5|2650|3244|2650|2745|2700|2816|2399.5|3150|2650|2675|2300|2274.5|2394.5|2100|2345|2400|2620|2890|3450|3150|2999.5|3200|3350|3180|3450|3500|3549.5|3675|3599|3797.5|4650|4000|3450|3500|3950|4094.75|3750|3694|3850|4799.5|5000|5150|5249.5|6150|5850|6000|5750|6200|6000|6000|5500|5949.5|6200|6835|6700|8500|5300|4000|3900|4100|4600|4500|4999.5|6400|6850|8300|8250|8750|9750|9600|9400|7000|6000|6000|5500|6145|4100|4100|4200|4100|4650|4699|4200|4600|4650|4500|5800|6250|6950|7850|8100|8750|9750|11200|11500|10748.5|7750|8000|9900|10050|9900|10450|11250|10550|11750|11750|13500|17250|14000|13600|15000|15100|14750|14750|15600|16000|15700|15450|14758|14350|15700|17650|17000|18950|17000|16750|19000|17400|19000|21650|22750|29200|29150|27250|30300|24550|19000|16750|17200|17250|16500|15500|15500|15700|13750|11850|11650|11100|11900|11900|11850|11950|11950|11000|11150|10000|9250|8500|8350|8150|8000|7100|7250|7200|7000|6000|6000|5750|5100|5100|5200|5000|5400|5250|5250|5250|5250|5450|5500|5150|6000|6100|4500|3350|3850|3400|4000|4200|4750|6250|4250|4850|4900|5000|5050|4950|5100|5200|6250|7200|7200|6250|6200|7250|5250|4950|4950|4950|4950|3500|4050|2800|2845|2900
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.78|9.71|10.03|9.38|9.32|9.63|9.5|9.45|8.71|8.64|7.81|7.73|7.8|7.39|7.6|7.68|7.78|7.99|7.85|7.68|7.63|7.7|7.8|7.88|7.75|7.84|7.91|8.48|8.37|7.89|7.3|7.5|7.47|7.33|7.33|7.21|6.78|6.68|6.6|6.89|6.75|6.73|6.15|5.34|5.17|5.21|5.22|5.25|5.28|5.5|5.6|5.68|5.5|5.38|5.38|5.33|5.65|5.72|5.3|5.4|5.96|5.96|5.98|5.94|5.5|5.49|5.5|5.11|5.75|5.69|5.8|5.49|5.25|5.18|5.05|5.16|4.69|4.68|4.73|4.54|4.09|4.29|4.16|4.41|4.52|4.58|4.69|4.5|4.38|4.2|4.17|4.05|3.91|3.77|3.87|4.1|4.2|4|3.73|3.69|3.81|3.45|3.47|3.57|3.62|3.97|4|3.7|3.77|3.96|4.05|4.2|4.2|3.95|3.62|4|3.99|4.57|4.15|3.87|3.96|3.93|4.14|4.12|4.09|4.03|4.01|4.26|4.35|4.7|4.52|4.73|4.71|4.65|4.48|3.78|4.61|4.7|4.84|5.19|5.31|5.19|4.34|4.61|5.24|5.54|5.72|5.6|5.35|5.15|5.25|5.12|5.45|5.89|5.47|5.24|4.92|4.25|4|3.8|3.41|3.5|3.56|3.36|3.17|3.16|3.28|3.38|3.38|3.4|3.02|2.99|3.02|2.94|2.53|2.5|2.48|2.39|2.29|2.39|2.57|2.58|2.92|2.45|2.23|2.3|2.55|2.51|2.1|2.19|2.56|2.59|2.37|2.35|2.45|2.55|2.45|2.6|2.45|2.55|2.55|2.63|2.79|2.78|2.84|2.8|3|3.13|3.04|3.2|3.33|3.32|3.25|3.1|3.23|3.47|3.3|3.29|3.08|3.17|2.97|2.78|2.74|2.75|2.9|3.22|3.39|3.34|3.24|3.14|2.84|3.14|3.3|3.34|4|4.15|3.91|4.05|4.74|4.58|3.35|3.4|3.47|3.6|3.53|3.65|3.64|3.85|3.77|3.74|3.59|3.59
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|107.1|110.6|102.2|102.2|110.6|112.7|126.7|142.1|137.06|125.3|128.8|128.8|123.9|130.2|142.8|149.1|164.5|148.4|123.9|129.5|126.329|112|119.7|121.1|112|118.3|126|126|137.9|126.7|122.5|147|163.8|165.2|137.9|116.9|109.2|118.3|325.493|318.5|357|387.8|424.893|499.8|487.193|481.6|506.8|497|467.6|450.1|499.8|412.3|394.1|343|350|338.1|307.3|302.4|309.4|318.5|333.9|343|336.7|350|356.993|361.2|358.4|359.8|378.7|356.3|336.7|319.2|327.593|319.9|280.7|300.3|308.7|281.4|291.9|314.3|301.7|344.4|330.4|328.3|374.5|333.9|324.1|266|266|266|256.9|268.1|267.4|266|266|274.4|252|256.2|214.9|214.13|208.6|220.5|222.6|246.4|263.2|233.1|235.9|245|266|274.4|284.9|261.8|265.3|250.6|258.65|279.3|432.6|434|458.5|282.1|292.6|282.8|256.2|239.4|212.1|203|216.993|214.2|211.4|259|268.1|319.9|331.8|319.9|292.6|251.3|259.7|268.8|261.8|245|262.5|246.4|251.93|228.2|302.4|338.1|345.1|334.6|340.9|336|425.6|441.7|480.48|434|417.2|438.2|429.1|392|299.6|299.6|292.6|200.2|194.6|183.4|170.107|175.7|186.2|198.8|198.793|196|205.1|206.5|218.4|206.5|207.2|199.5|198.8|186.2|196.7|214.2|196.7|199.5|205.1|202.286|240.093|273.7|276.493|270.9|256.2|241.5|235.9|221.9|223.3|224.7|229.6|235.2|247.1|243.6|245|252|213.5|217|231.7|226.8|211.4|199.5|240.1|301|278.6|251.3|239.4|237.3|245|242.2|252|271.6|267.4|270.2|297.5|297.5|305.9|306.6|294|312.55|294|298.9|307.3|326.2|256.2|271.6|277.2|285.6|271.6|258.293|283.5|413|766.5|721|767.9|801.5|910|951.3|875|738.5|686|688.1|688.807|686.7|751.8|797.895|700|582.4
03020|15609|/equities/bassett-furniture|R2000VALUE|13.61|13.81|13.83|14.06|14.43|15|15.58|15.82|15.75|15.82|14.98|13.74|14.03|13.98|14.49|14.74|14.24|15.27|15.72|16.03|15.86|15.04|15.36|15.56|14.54|13.35|13.8|14.91|14.92|14.46|14.5|15.95|15.89|15.66|15.29|14.28|14.96|15.56|15.84|16.84|16.11|16.04|17.15|17.12|16.3|15.54|15.19|14.24|13.71|13.91|13.95|13.71|13.92|14.07|13.58|14.99|15.23|15.75|15.58|15.13|14.95|14.4|14.3|14.45|13.85|13.92|13.83|13.67|12.99|13.13|12.37|12.1|12.13|11.68|11.6|11.08|11.27|11.36|11.64|11.32|11.39|11|12.82|12.51|12.22|12.1|12.02|12.03|11.85|11.43|11.54|11.94|11.94|11.9|11.87|11.34|10.46|10.11|10.17|10.15|9.5|9.45|9.53|10.37|10.48|10.59|10.57|10.57|9.98|9.17|9.02|8.64|8.34|8.19|8.1|7.97|7.93|7.92|7.86|7.84|7.77|7.67|7.58|7.53|7.93|7.89|7.93|7.88|7.87|7.81|7.76|7.6|7.65|7.63|7.58|6.98|6.96|7.07|7.08|7.28|7.49|7.69|8.02|7.66|8.03|8.23|8.24|8|8|7.95|7.97|8|8.36|8.65|8.52|8.7|8.55|8.74|8.83|8.03|7.94|7.85|8.05|7.94|8.13|8.14|7.73|7.22|7.5|7.58|7.64|6.53|4.36|4.29|4.3|4.3|4.08|4.13|4.19|4.22|4.14|4.29|4.57|4.59|4.74|4.85|4.91|4.95|4.89|4.82|4.82|4.8|4.79|4.73|4.83|4.85|4.82|4.7|4.51|4.63|4.6|4.56|5.09|5.41|5.31|5.73|5.77|5.57|5.74|5.88|5.93|5.94|6.01|6.06|5.8|5.66|6.11|5.24|4.73|4.41|4.4|4.41|4.29|4.36|4.01|4.07|3.54|3.49|3.53|3.83|3.77|3.68|3.65|3.88|3.75|3.8|4.3|4.66|4.69|4.49|4.75|4.63|4.41|4.95|4.95|4.82|3.56|3.21|3.14|2.47|2.54|2.57
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.49|13.52|13.75|13.57|13.4|13.79|13.85|13.76|13.9|13.48|13.18|14.42|14.11|13.65|13.92|14.4|14.27|13.22|13.41|13.5|13.76|13.52|14.09|14.27|14|13.69|13.75|14.12|14.24|14.15|13.97|14|14.29|14.24|13.3|13.15|13.22|13.37|14|13.8|14.51|14.62|14.5|14.59|14.43|13.32|13.25|13.03|13.33|13.49|13.71|13.68|13.41|13.89|13.21|13.15|13.54|13.54|13.7|13.85|13.9|13.91|13.68|13.75|14.99|15|14.8|14.35|14.38|14.17|14.49|12.99|13.18|12.48|13|12.8|12.7|12.88|14.23|14.66|13.51|14.34|14.5|14.5|13.84|13.73|14|14.12|14.49|14.5|13.73|13.74|13.65|13.5|13.42|13.07|13.2|12.95|11|11.23|11.46|9.74|9.28|9.28|9.65|10.47|10.12|9.89|10.88|11.14|10.98|10.8|10.68|9.88|9.6|9.11|9.45|10|10.22|9.49|9.4|10.26|8.25|7.83|8|7.92|8.14|7.8|8.03|8.3|8.02|8.09|8.34|8.17|8.62|8.22|8.35|8.22|7.99|8.39|9.45|9.16|9.4|9.44|10.74|11.48|11.82|12.12|12.24|11.22|10.88|11.12|11.46|12.11|11.99|12.07|12.59|13.1|16.68|16.12|15.31|15.35|15.25|14.74|13.57|14.19|14.85|15.39|15.53|12.66|12.44|12.44|12.78|12.79|12.36|12.05|13.43|13.66|13.7|13.94|13.64|14.01|14.4|14.14|15|16.23|16.1|16.24|15.42|13.12|13.09|13.18|13.54|13.13|12.99|13.32|14.31|14.23|13.22|13.24|13.06|13.94|13.85|12.85|12.2|13.44|13.51|14.55|15.34|15.23|16.44|16.66|14.4|13.43|13.47|13.07|12.97|13.4|13.03|13.27|13.42|13.68|13.28|13.34|14.73|15.28|15.2|15.75|15.55|13.91|14.35|13.25|13.34|12.5|11.52|11.04|10.74|11.63|11.07|10.49|10.58|9.99|9.54|8.67|8.22|8.18|8.16|7.92|8.15|8.36|7.35|7.39
03024|16124|/equities/republic-first|R2000VALUE|4.45|4.49|4.44|3.91|3.919|3.94|4.3|4.37|4.59|4.3|3.74|3.59|3.34|3.24|3.24|3.25|3.23|3.08|3.07|3.05|3.1|3.26|3.27|3.24|3.24|3.29|3.22|3.25|3.3|3.24|3.2|3.28|3.34|3.4|3.42|3.41|3.64|3.8|3.8|3.83|3.76|3.47|3.22|3.2|3.04|2.95|3.04|3.14|3.19|3.11|3.11|3.05|3.05|2.85|2.8|2.85|2.79|2.8|2.78|2.73|2.739|2.739|2.7|2.62|2.6|2.75|2.53|2.23|2.22|2.15|2.14|2.02|2.1|2.12|2.1|2.1|2.1|2.15|2.12|2.14|2.15|2.2|2.3|2.14|2.14|2.16|2.24|2.24|2.18|2.09|2.09|2.139|2.2|2.25|2.25|2.2|2.09|2.15|2|1.98|1.99|2.01|2|2.07|2.15|2.29|2.39|2.42|2.4|2.42|2.42|2.04|2.1|2.1|2.08|2.08|2.1|1.911|1.9|1.89|1.9|1.81|1.61|1.677|1.83|1.5|1.54|1.598|1.49|1.52|1.56|1.64|1.64|1.6|1.62|1.64|1.85|1.99|1.85|1.827|1.94|1.98|2.01|2.04|2.2|2.23|2.2|2.222|2.34|2.35|2.24|2.33|2.45|2.57|2.73|2.749|2.74|2.79|2.88|2.879|2.93|3|3.099|3.1|3.08|3.1|3.13|3.05|3.22|3.25|3.27|3.3|3.29|3.09|2.54|2.46|2.4|2.29|2.2|2.14|2.25|2.23|2.25|2.2|2.27|2.29|2.18|2.05|2.04|2.15|2.22|1.84|1.9|1.97|2.18|2.14|2.2|2.13|2.22|2.44|2.24|2.09|2.42|2.5|2.56|2.94|3.3|3.5|3.76|4.09|4.49|4|4.15|4.35|4.24|3.8|4.5|4.45|4.4|4.47|4.4|4.18|4.9|4.67|5.3|5|4.95|4.51|4.41|4.36|4.15|4|4.13|4.33|4.29|4.45|5.05|4.75|5|4.94|4.765|5.82|6.13|6.13|6.44|7.1|6.98|7.025|7.247|7.15|7.33|7.55
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|272.27|282.55|290.55|278.86|289.07|303.42|315.56|315.88|313.39|291|278.48|271.01|270.5|272.69|287.49|302.24|307.64|310.53|320.14|322.66|308.09|307.85|303.93|299.25|297.41|285.57|283.78|270.74|261.5|259.72|256.03|257.28|264.05|264.57|259.5|265.26|266.34|267.84|255.61|253.6|247.81|248.3|251.88|240.43|238.64|237|235.27|238.08|238.23|234.71|232.99|232.42|231.84|232.7|221.96|219.53|224.4|221.54|221.93|223.33|224.4|222.29|224.4|224.38|216.05|213.24|226.85|231.84|231.73|233.5|232.7|223.3|223.23|204.37|210.72|208.93|196.06|199.79|214.14|214.1|208.37|215.73|217.49|221.75|220.19|218.67|219.51|205.58|214.1|218.51|221.37|230.54|220.97|215.33|221.22|220.75|224.64|221.38|219.16|224.39|224.4|225.82|230.69|235.87|237.4|237.57|239.23|237.09|237.44|240.96|238.55|239.45|240.14|233.73|237.57|247.15|239.49|239.51|239.82|224.03|220.29|219.82|221.52|221.96|225.92|216.49|205.5|200.35|193.01|199.99|202.32|202.2|202.29|188.53|188.66|180.06|184.32|186.04|187.61|180.88|196.69|197.43|198.62|207.47|214.73|221.53|229.49|231.69|232.37|231.67|232.52|230.7|228.47|235.86|240.42|240.55|245.46|250.89|251.32|243.29|235.19|242.72|245.62|241|233.57|237.57|249.02|251.25|254.65|263.9|266.06|255.85|255.51|257.6|246.69|245.9|256.46|250.73|242.55|228.98|213.73|210.66|211.81|210.01|216.82|212.95|210.06|197.6|190.81|192.8|191.63|186.02|186.62|170.84|171.74|163.86|172.88|175.95|171.73|176.24|183.16|183.18|187.83|194.35|194.62|173.36|177.9|184.62|200.35|223.54|239.29|237.6|237|239.29|222.08|223.34|227.21|218.51|203.7|201.82|204.86|197.5|196.87|185.39|178.48|179.75|191.77|194.58|200.36|168.07|135.21|137.16|139.11|141.05|140.25|139.33|141.97|141.97|134.41|134.53|136.93|136.24|139.79|137.39|128.8|126.97|119.99|128.69|120.79|122.62|121.59|120.79
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.04|7.24|6.85|7.12|7.38|7.5|7.9|8.2|8.02|8.38|8.2|6.56|6.33|6.23|6.5|6.5|6.55|6.6|6.78|6.79|6.36|6.75|6.9|6.76|6.51|6.38|6.25|5.87|5.54|5.67|6.01|6.19|6.32|6.3|6.3|6.46|6.59|6.54|6.49|6.9|6.98|6.48|6.55|6.5|6.54|6.5|6.69|6.17|5.87|6.06|6.15|6.12|6.07|5.02|4.96|4.96|5.11|5.24|5.23|5.37|5.43|5.51|5.95|6|6.16|6.29|6.53|6.09|6.14|6.82|6.35|6.22|6.21|6.35|6.59|6.52|6.41|6.49|6.69|6.65|6.56|6.67|6.11|6.11|6.1|6.03|6.02|5.75|5.69|5.43|5.5|5.84|5.6|5.87|6.02|6.2|6.2|5.97|5.93|5.72|5.88|6.22|5.58|5.84|5.85|4.06|4.09|4.07|4.02|4.19|4.16|3.32|3.29|3.25|3.2|3.24|3.34|3.1|3.11|3.13|3.02|2.99|3.14|3.1|3.14|2.93|2.87|2.78|2.77|2.84|2.74|2.59|2.61|2.62|2.51|2.36|2.45|2.49|2.46|2.47|2.5|2.36|2.43|2.47|2.71|2.74|2.77|2.76|2.9|2.81|2.59|2.48|2.43|2.48|2.48|2.48|2.53|2.61|2.61|2.5|2.49|2.48|2.54|2.53|2.48|2.59|2.27|2.07|2.01|1.96|1.95|1.94|2.01|2.07|2.09|2.09|2.09|2.02|1.97|1.95|1.88|1.91|2|1.87|1.81|1.73|1.65|1.59|1.44|1.35|1.34|1.35|1.4|1.25|1.26|1.36|1.39|1.43|1.41|1.31|1.21|1.36|1.51|1.59|1.46|1.65|1.67|1.88|1.96|2|2.12|2.07|1.95|1.92|1.82|1.77|1.73|1.72|1.71|1.8|1.85|1.73|1.81|1.75|1.79|1.77|1.96|1.9|1.84|1.78|1.82|1.84|1.81|1.87|1.88|1.92|1.96|2.08|2.06|2.06|2.12|2.14|2.16|2.09|2.1|2.15|2.07|2.01|2.12|1.9|1.85|1.93
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|22.22|32.41|32.83|32.02|35.68|38.67|38.81|39.2|37.26|37.58|36.31|35.57|35.47|34.05|34.02|37.13|37.61|37.57|37.44|37.51|36.57|34.76|35.27|32.91|34.06|33.48|35.08|35.85|35.16|35.14|33.86|35.71|34.93|37.67|37.67|36.89|33.99|33.3|30.93|33.17|32.7|33.39|33.34|34.68|33.66|30.18|29.35|25.82|25.06|25.85|26.61|26.37|25.95|22.38|22.52|21.45|22.85|20.29|20.46|19.72|18.71|18.92|19.04|20.61|20.29|19.3|19.59|18.24|17.12|17.69|17.83|17.45|17.99|18.87|18.7|19.74|18.98|17.73|17.56|18.34|18.84|19.99|21.12|21.97|20.48|20.44|18.76|19.1|19.33|17.42|17.09|17.69|18|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|4.75|4.75|5.5|4.7|5.28|6.95|7|7.2|7.6|7.25|7.4|6.88|7.05|6.5|7|8.25|7.95|7.75|8|8.45|7|6.75|6.7|7.1|7.3|8.15|8.25|7.8|8.95|10.2|8.4|6.86|7|7.55|9.45|9.4|8.9|9.15|8.3|8|5.39|4.8|4.85|4.95|5|5|5.4|5.3|5.5|5.65|5.55|5.55|5.95|6.1|5.7|6.3|6.35|5.95|6.2|6.05|5.2|5.15|5.25|5.35|5.7|5.15|5.65|5.75|5.85|5.8|6|5.9|5.8|5.75|6.5|7|5.7|6|6.6|7|7.6|7.85|8|8.25|8.45|9|8.5|7.95|7.85|7.5|7.45|7.45|6.75|6.8|7.1|8.25|8.75|9.1|9.3|9.6|9.95|9.25|9.55|9.75|9.55|9.65|9.65|9.55|9.55|9.2|8.75|8.01|8.75|7.9|9.25|8.5|5.8|5.9|6.25|6.75|3.7|2.85|3.4|4.45|2.9|3|3.75|4.07|4.75|6|6.9|6.25|6.25|6.95|9.85|9.08|8.5|7.1|7.45|8.55|9.5|7.35|7.85|9.4|10.05|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.48|7.26|7.14|6.9|6.93|6.99|6.97|6.99|7.05|7.07|7.15|7.12|7.01|6.74|6.78|6.79|6.86|6.92|6.69|6.5|6.49|6.51|6.51|6.5|6.45|6.51|6.6|6.5|6.5|6.3|6.3|6.5|6.42|6.51|6.25|6.23|6.25|6.3|6.23|5.5|5.63|5.28|5.14|5.06|4.83|4.84|4.8|4.81|4.95|5.1|4.77|4.99|6.88|7.14|7.24|7.03|7.15|5.99|5.99|5.09|5.15|5.25|5.4|4.66|4.64|4.47|4.41|4.08|4.2|4.23|4.23|4.21|4.23|4.26|4.25|4.25|4.23|3.97|4.26|3|3|3.03|3.06|3.1|3.09|3.1|3.1|3.1|3.01|3|2.98|3.19|3.18|3.08|3.16|3.18|3.24|3.39|3.4|3.37|3.06|3.2|3.25|2.7|3.02|1.92|1.92|1.99|2.1|2.21|2.28|2.46|2.48|2.39|2.29|2.2|2.85|3.11|3.23|3.35|3.24|2.49|2.21|1.98|1.88|2.09|2.76|2.51|2.53|2.76|2.85|2.9|2.6|2.8|2.83|2.88|3.03|3.4|3.45|3.26|3.43|3.74|3.8|3.93|3.84|3.67|3.75|3.54|3.52|3.9|4.18|4.35|4.63|4.89|5.05|5.35|5.52|5.58|5.56|5.13|4.8|5.01|5.14|5.09|5.1|5.26|5.56|5.55|5.6|5.68|5.65|5.58|5.75|5.73|5.75|5.64|6|5.52|4.64|4.58|4.44|4.29|4.25|4.25|5.2|5|4.9|4.58|4.31|4.32|4.53|4.6|4.63|4.89|5|5.5|4.79|4.8|4.48|4.59|4.34|4.46|5.01|5.14|4.9|4.53|4.84|5.38|5.85|6.83|7.23|7.41|7.36|7.68|7.61|7.93|7.84|7.94|7.79|7.32|7.55|7.62|7.64|7.82|8.19|8.25|8.36|7.58|7.35|7.1|7.6|7.25|7.03|6.5|6.38|6.27|7.6|8.35|8.38|8.39|8.8|8.4|8.44|8.33|8.4|9.31|9.43|9.59|9.97|9.89|9.17|8.98
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.87|16.1|15.25|14.66|15.488|15.5|14.97|16.25|16|15.91|15|14.91|13.399|13.51|13.3|13.65|13.82|13.4|14.19|14.48|13.83|11.34|10.25|10.21|10.25|10.3|10.52|9.42|8.75|8.6|8.6|8.84|8.8|8.83|8.99|8.345|7.9|7.8|7.8|7.79|7.8|8|7.5|7.46|7.64|7.1|6.74|6.63|6.765|6.5|6.56|6.302|6.25|6.2|5.85|5.93|5.98|5.83|5.74|5.9|5.95|5.9|5.55|5.69|5.95|6.26|6.19|6|6.1|6.1|6.18|6.04|5.92|5.812|5.33|5.34|5.38|5.75|5.91|5.75|6.05|6.05|5.75||6.05|6.1|6|5.75||5.75|5.5|5.1|5.2|5.1|5.2|5.25|5.25|5.27|5.5||5.25|5.7|5.6|5.9|5.9|||||||5.95|6||||6|6||4.5||4.5|||||4.4|4.4||4.43|4.38|4.27|4.26|4.26|4.15|4.3||||||||||||||4.4|4.5||||3.47|3.72|4||3.4|3.4|3.2|||3.25|3.25||3.25|3.25|3.06|3.2|3.4|3.5|3.6|3.5|||3.1|3.5||||3.2|4.15|3.8|2.8|2.65|2.3|2.26|2.2|2|2||2.2|2.2||2.25|2.25|2.3||2.18|2.95|3.05||||3.05|3.5|3.5|3.5||3.5|3.5|3.6|3.5|3.5|3.5|3.26|3.5|3.75|4|4|4.75|4|4.05||3.9|4|3.81|||4||||||4.1|4.3|||4.3||4.4||||4.5||||4.5|
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.58|24.869|24.98|24.666|25.2|25.3|25.25|25.09|24.86|25.85|25.65|25.42|25.61|26.3|26.594|26.69|26.56|26|25.8|25.65|25.53|25.3|25.36|25.23|25.49|25.69|25.89|26.51|26.19|25.93|25.35|24.5|23.9|23.84|23.98|23.71|23.6|23.33|25.015|26.3|26.99|26.8|26.178|26|25.512|25.68|26.42|26.32|26.25|26.48|26.5|28|27.3|27.66|27.12|26.69|25.47|25.44|26.57|26.75|26.71|26.75|26.99|26.8|25.98|25.41|25.41|24.92|24.8|23.45|24.85|22.2|22.74|22.54|22.97|22.989|22.74|23.53|24.1|24.51|24.5|24.5|23.88|24.22|23.7|23.22|23.73|24.02|23.98|23.538|23.554|24.74|25.96|27.99|28.68|27.1|26.6|26.02|26.14|25.74|24.95|25.92|25.43|26.24|25.77|26.7|26.488|25.05|24.81|24.48|25.05|25.49|25.22|24.81|24.92|25.18|25.24|25.57|26.65|26.62|26.15|25.41|24.19|26|26.55|25.823|25.62|29|28.86|28.9|28.59|29.316|29.16|27.41|27.97|27.9|28.885|29.5|29.44|29.24|29.16|29.25|28.85|28.3|29.1|28.35|27.8|28.07|28.15|28.15|27.58|27.209|26.44|26.65|26.5|26.17|26.59|28.23|28.14|27.67|26.28|27.84|28.48|27.15|27.619|29.1|29.388|29.54|29.86|29.6|31.6|33.51|32.97|32.975|31.05|30.19|29.96|29.069|29.28|29.46|29.469|30.62|30.45|29.2|28.965|27.59|26.8|25.6|25.47|26.35|26.95|26.4|24.8|24.95|23.5|23.06|25.42|24.35|23.05|22.06|20.89|20.85|20.9|20.73|20.451|20.55|20|20.7|20.7|21.2|21|20.38|20.49|20|19.53|19.16|21.32|21.44|20.68|20|19.65|19.197|19.8|19.3|20.5|20.95|21|20|19.99|19.45|18.88|18.22|18.091|17.86|18.19|18.39|18|18.125|18.1|18|17.5|18|17.1|16.38|15.8|15.8|15.8|15.77|17.55|16.62|16|16.16
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|429.1|436|450.538|441|441.2|437.3|445.24|447.4|445|450|435.4|440|439.4|427.5|470|469.5|480.9|477.5|434.3|426.8|408.8|409.3|409.4|411.3|397|382.3|392.9|394.6|401.4|386.3|368.8|404.1|396.8|394|392.2|396.6|401.6|401.2|410.4|417.7|402.6|403.8|411.8|413.1|397|393|392.9|373.1|371|367.7|401.682|426.5|410.8|400.8|398.4|386.6|400.4|409.6|412.8|400.6|465.2|466.6|449.5|456.4|456.5|456.6|452.4|455.15|427.89|434.875|392|375.2|390.5|389.5|380|369|349.5|328|334.9|333.3|330.5|336.7|333.9|338.2|324.4|335.2|340|327.7|315.7|326.25|323.9|315.6|319.1|320.7|316.1|322.4|326.1|314.1|300|295.2|279.8|268.6|264.3|269.3|286.8|303.2|295|296.7|294.9|333.3|335|330.4|323.1|311.7|322.09|325|312.2|309.5|312.4|295|299.6|306.5|310|299.4|297.3|293|284.1|276.6|257|274.3|257.3|261.5|258|260.1|263.2|258.7|229.5|245.4|248.9|248.4|261.8|243.1|236.1|254.15|274.81|274.2|256.22|245.4|256.4|248.6|229.8|218.1|213.7|244.3|236.3|245.6|251.9|251.1|260.3|267.3|269.3|284.2|269.4|270.7|268.9|280|279.4|287.1|283.3|267.5|263.2|263.4|264.9|266.5|265.6|249|232.197|223.5|218.4|213|206.4|208.1|210.8|218.8|200|191.8|207.6|194.9|179.6|167.9|161.5|159.885|156.9|152.3|156.9|160.9|162.6|149.5|150.1|139.35|144.8|136.1|149.8|151.2|146.8|150.9|157|175.1|181.8|178.5|176.5|179.4|183.5|179.2|172.4|170.9|183.2|193.2|190.1|185.75|185|172.8|180.8|190.3|198.075|206.2|215.5|192|194.5|198.6|189.4|190.5|166.01|174.6|166.1|165.4|174.9|174|167.134|170.04|185.7|197.7|197.7|190|178|183.5|188.6|183.4|173.7|148.5|148.1|149.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.03|10.36|10.53|10.58|10.82|11.11|11.25|11.42|11.49|11.74|11.55|11.56|11.37|10.97|11.34|11.55|11.56|12.54|11.66|10.35|10.75|11.76|11.9|11.68|11.55|11.43|11.56|11.8|11.73|11.55|11.28|11.74|12.27|11.42|11.02|10.92|11.5|11.46|11.21|11.49|11.5|11.11|10.99|10.95|11.48|11.5|11.42|11.45|11.97|12.03|12.35|11.91|11.92|11.49|11.6|12.45|12.75|12.45|12.68|12.8|12.98|13.01|13.42|13.59|13.49|13.3|13.16|13.36|12.76|12.7|12.35|11.78|11.95|11.38|10.7|10.77|10.52|10.53|11.18|10.65|10.67|11.23|11.36|11.67|11.68|11.86|11.86|11.98|12.45|12.49|12.46|12.32|12.54|11.97|12.64|12.62|12.58|12.68|12.65|13.01|12.93|12.72|12.95|13.2|13.72|14.55|14.63|14.9|14.91|15.16|15.6|14.8|14.39|14.6|15.29|15.71|16.12|15.32|14.91|14.26|13.49|13.5|13.4|14|14.3|13.82|13.68|13.78|13.08|14.05|14.4|15.07|15.69|14.8|14.77|13.68|13.4|13.35|13.9|13.85|15.2|13.58|13.63|14.04|19.21|18.91|19.75|19.39|19.7|19.19|17.98|19.45|19.9|19.34|18.15|17.58|18.37|17.22|14.27|14.84|14.96|15.2|15|15|14.3|14.6|14.91|14.41|14.57|14.49|13.96|12.45|12|11.7|11.4|11.41|11.47|11.7|11.66|12.17|12.09|11.89|11.78|11.99|11.62|10.95|10.71|9.78|9.23|8.13|8.2|8.54|8.22|9.49|10.45|10.43|9.61|8.48|8.19|7.49|7.18|6.44|6.88|7.07|7.3|8|7.46|7.9|8.45|8.95|8.74|8.59|8.81|8.66|8.68|8.72|8.33|8.95|9|7.63|7.22|6.92|6.95|7.21|7.5|7.54|7.45|7.1|7.1|7.09|7.29|7|7.07|7.44|7.12|6.8|6.75|7.18|7.19|6.93|7.14|7.23|7.17|6.89|7.13|7.58|6.92|7.05|7.14|7.08|7.25|7.29
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|93.239|93.48|96.36|97.08|99.36|110.52|120.96|146.88|140.28|135.18|146.712|147.876|155.28|167.7|174|180|184.799|193.08|215.52|189.24|189|190.8|187.92|187.08|203.88|210.24|220.68|229.44|240.72|231.48|232.08|240.66|247.44|252.84|252.96|240.96|241.68|243.84|238.758|237.6|227.88|173.28|171.996|169.32|169.08|172.2|188.4|196.8|194.64|196.26|196.2|196.8|200.4|197.28|197.88|196.8|192.84|195.12|194.88|199.44|201.96|205.2|196.92|201.96|202.92|197.64|196.199|201.48|188.04|175.92|156|159.6|155.16|150|146.04|146.28|147.12|145.44|145.44|153|149.64|150.84|150.6|149.041|147.84|154.56|154.56|155.76|156.48|160.8|150.72|150.84|139.8|143.52|153.84|160.32|162|162.12|162.24|167.16|179.4|190.8|202.32|201.48|217.56|216.44|216.557|214.04|207.32|213.76|232|228|225.88|230.36|235.36|237.04|233.72|231.96|225.84|233.96|244.24|246.28|252.36|246|242.2|248.48|257.24|260.28|223.08|235|243.72|243.12|248|247.76|248|239.16|218.84|217.04|228|246.96|246.12|237.039|221.92|218.26|228.52|248.92|255.957|240.888|240|200|188.2|200.84|186.544|185.16|193.36|163|143.199|129|127.84|126.8|120.04|120.76|109.44|100.36|87.2|98.72|98.4|93.6|89.72|86.56|83.04|84.16|86.32|86.84|92.08|89.08|85.68|93.52|94.807|97.4|96.8|90.76|90.64|87.52|86.68|100.799|99.84|89.68|83.36|83.08|75.2|76.8|80.8|74.56|68.8|61.8|61.76|69.756|69.24|64.4|59.52|55|62.12|65.96|63.64|71.88|72.36|86.04|102.4|119.8|119|107.2|130.32|109.48|85.48|77.4|80.86|78.28|76.2|77|76.6|70.44|71.36|67.76|71.48|72.712|70.8|60.48|61|50.56|45.2|45.64|44|44.88|44.28|41|43.76|49.76|52.36|49.64|51.56|55.28|59.24|41.92|39.48|39.84|38.6|40.56|55.4|52.72|50.64|43.12
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.33|9.95|10.41|10.58|10.26|11|11.73|11.77|12.23|12.69|11.95|12.68|11.7|12.87|13.61|14.29|14.95|15.45|14.74|13.94|13.3|13.43|13.23|13|13.55|13.15|13.85|15.75|15.69|14.6|13.83|13.6|14.69|15.15|15.68|14.99|15.88|16.1|17.62|18.94|19.2|15.99|13.99|13.4|14|13.96|12.7|12.14|12.45|12.5|12.75|13.25|12.85|12.77|12.59|11.78|12.04|12.95|13|13.7|13.75|14.1|14.56|14.65|14.53|14.5|14.33|15.78|15.15|15.29|15.89|15.27|15.5|15.25|14.25|13.53|13.25|14.45|14.42|14.8|14.42|15.45|15.82|16|16.28|14.55|13.16|12.75|13.2|13.18|13|13.05|12.92|12.5|14.99|15.7|14.48|13.35|12.91|10.89|13.46|13.75|13.11|12.01|12.4|13.57|13.44|14.2|13.96|14.14|14.37|14.29|14.61|16.27|17.36|17.7|17.65|17.65|16.07|15.99|16|16.3|15.5|16.65|16.59|14.49|15.2|15.7|16.5|16.74|16.59|16.55|15.51|14.4|14.45|13.88|13.37|12.84|13.55|13.55|14.73|14.62|13.71|13.53|14.24|14.86|14.59|13.74|13.84|13.7|13.54|12.68|13.5|13.85|13.7|14.4|14.47|14.79|14.6|15.15|14.85|15.94|16.5|17.9|13.4|13.77|15.1|15.1|14.94|14.3|14.05|13.8|13.5|12.44|12|11.7|12.04|12.12|12.12|12.05|11.9|11.7|11.8|11.84|12|12.74|10.75|12|15.29|13.84|13.27|11.76|12.41|12.15|11.41|12.25|13.11|13.46|12.83|11.7|11.35|11.58|14.7|15.05|13|12.86|12.45|13.47|13.47|12.4|11.49|11.69|10.6|9.51|9.1|9.1|9.3|8.9|9.49|10|7.5|7.39|7.9|8.19|8.49|7.81|7.82|7.7|7.56|8|8|8|8.12|8.1|7.73|7.62|7.7|7.74|7.71|7.09|7.3|7.61|8.36|7.7|7.68|7.61|7.76|8.15|7.12|6.35|6.47|6.14
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|78.31|77.93|77.35|78.77|79.36|79.81|79.05|79.63|80.42|83.49|85.46|87.11|87.05|85.75|87.31|93.13|91.2|91.51|93.22|92.62|90.35|88.76|89.8|89.91|89.63|88.2|87.41|84.7|85.71|83.81|82.05|81.71|80.78|83.39|82.54|82.28|84.54|84.68|85.59|88.5|87.07|85.45|86.29|86.71|84.71|84.2|83.66|82.45|84.49|87.25|88.35|86.59|85.32|85.63|80.26|78.23|79.95|82.42|83.1|80.34|80.19|77.89|71.16|72.64|70.29|70.5|70.8|70.49|71.31|67.55|68.34|67.56|68.84|69.26|67.97|68.7|66.16|64.78|66.9|66.91|67.19|68.37|67.2|67.16|65.86|65.76|64.59|64.55|62.73|63.51|63.02|62.13|62.05|61|60.81|59.09|59.14|57.67|59.32|60|59.26|60.97|61.63|61.67|63.19|64.3|60.01|60.39|59.86|61.29|59.65|59.36|60.29|60.05|60.1|60.8|59.96|58.58|58.28|56.94|55.9|54.83|52.44|50.71|51.08|50.01|52.5|52.59|50.66|54|52.1|52.18|52.89|51.46|51.24|47.53|49.465|50.01|49.71|47.7|48.98|46.78|50.36|50.17|53.06|55.98|57.62|57.62|56.44|55.3|53.1|51.32|51.7|52.8|51.99|52.35|53.65|53.77|50.26|49.445|47.34|45.97|45.31|45.18|46.835|47.75|48.145|47.8|49.85|48.635|46.5|46.725|47.425|48.96|50.07|50.59|51.55|50.86|51.4|50.6|49.485|49.165|50.15|48.7|48|47.145|47.335|47.665|46.97|46.015|43.8|42.935|41.955|41.46|43.09|43.58|43.725|42.8|43.925|41.395|40.735|41.52|43.22|43.58|43.93|42.44|40.685|42.8|44.76|45.77|45.155|44.91|42.14|41.28|40.88|40.195|39.31|38.505|38.33|37.575|37.46|37.04|37.19|37.53|39.205|40|40.065|39|39.28|39.3|38.5|38.57|38.68|36.74|36.21|34.5|35.3|36.95|36.69|36.7|37.34|36.88|36.89|34.4|33.49|34.1|33.18|33.59|33.66|30.37|29.19|27.29
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|125.4|125.4|123.25|119.35|122.5|124.3|123.8|124.55|124.25|127.7|131.7|130.15|130.3|126.1|127.65|133.4|134.4|130.45|131.4|130.8|128.8|126.7|128.7|128.55|129.6|128.8|125|124.65|124.9|123.5|120.6|117.7|118.8|119.2|114.5|112.6|114.1|115.65|119.35|120.85|121.45|118.75|117.9|117.5|114.5|113.55|116.6|117.5|120.05|121.95|122.1|120.4|120.7|116.95|111.45|108.1|109.5|108.9|111.6|110.95|114.05|112.55|107.05|106.05|104.8|105.85|106.2|105.35|106.7|108.3|108.65|106.2|105.5|104.75|103.6|100.65|98.28|95.96|97.38|96.54|96.47|96.3|93.21|94.99|95.85|96.64|97.33|93.19|88.27|89.26|87.94|87.05|84.62|79.88|82.13|79.59|82.19|79.28|77.99|75.38|74.13|77|77.59|79.25|85.16|86.62|85.68|85.49|85.94|91.71|93.84|94.94|94.77|90.72|92.77|92|90.19|89.99|88.88|86.9|84.35|80.63|78.5|76.1|78.86|78.82|82.8|79.55|71.72|77.7|77.83|83.05|86|79.98|83.21|78.32|72.95|65.89|69.44|67.24|72.85|71.15|78.42|81.23|93.17|93.48|95|94.85|98.6|98.11|96.16|94.7|94.2|96.92|96.17|98.79|102.45|107.45|107|103.2|104.9|103.75|100.95|99.78|98.59|106.4|107.15|108.7|108.85|107.35|107|102.65|99.5|95.99|92.15|90.15|91.5|91.2|91.5|88.51|91.97|91.65|93.46|93.3|90.86|90.21|88.29|85.76|85.17|85.06|86.81|84.87|85.6|83.24|87.18|91.5|91.95|91.1|87.93|87.82|84.59|83.62|85.9|85.49|81.75|82.95|82.11|85.34|87.25|87.38|90.4|93|94.7|95.99|94.09|92.79|90.42|89.03|88.23|85|83.45|80.18|81.98|82.4|86.17|88.7|89.79|88.7|88.1|86.83|85.29|85.9|86.24|86.19|84.45|80.6|84.5|87.14|89.51|87.54|87.12|85.48|84.44|83.79|82.07|83.09|77.64|78.7|77.6|72.93|72.44|69.68
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|82.56|84.56|82.8|79.61|80.17|81.47|80.53|78.75|80.62|82.32|84.63|83.07|82.74|79.92|80.42|81.27|80.6|78.86|78.72|77.99|76.24|76.25|79.18|78.91|78.2|78.35|76.97|77|75.57|73.6|71.93|71.9|72.74|73.58|69.99|68.11|69.32|69.35|68.57|68.3|68.21|70.56|71.23|71.69|69.79|70.5|75.06|74.36|76.39|75.93|75.86|74.7|74.97|73.86|72.99|68.7|70.01|70.57|71.9|74.4|75.48|74.53|76.2|74.79|72.9|75.72|76.17|75.69|73.52|72.25|73.22|72.13|73.41|72.33|70.93|69.22|67.67|64.33|65.53|65.55|66|66.34|66.39|67.61|68.25|68.29|66.98|64.74|62.83|63.28|62.17|61.43|60.5|59.06|59.05|56.22|57.9|54.87|57.43|56.91|56.36|58.59|58.38|58.33|59.15|63.73|65.77|66.6|64|66.95|68.24|68.63|68.38|66.32|67.48|66.48|63.11|61.85|61.58|61.1|59.58|58.95|57.38|53.89|54.04|53.62|55.35|55.5|49.51|52.28|52.37|54.56|55.5|52.75|51.88|50.41|47.56|48.185|48.655|47.165|50.37|51.02|55.41|54.65|64.9|67.86|68.44|68.87|69.8|68.1|66|64.83|64.52|64.7|62.57|64.66|66.99|70.22|69.49|66.5|64.45|64.1|62.08|59.2|58.38|62|61.68|61.42|61.54|58.62|58.55|58.22|57.83|59.21|60.95|61.5|61.87|61.88|61.85|60|59.29|57.54|57.67|57.7|53.39|53.35|50.97|48.81|47.495|46.985|45.88|43.79|43.795|43.075|44.895|45.85|46.73|47.065|46.995|46.95|45.92|47.545|47.535|46.835|45.415|44.62|43.66|45.87|46.305|45.08|48.835|47.785|47.12|47.275|47.06|45.47|45.09|44.74|43.1|42.77|42.19|40.995|42.7|41.57|42.93|44.435|44.85|44.14|44.06|43.88|43.43|42.5|41.95|41.2|39.98|38.01|39.68|40.98|40.61|37.76|36.59|37.31|37.99|36.77|37.47|38.41|36.3|36.39|36.49|35.45|34.85|32.08
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|99.3|99.89|96.9|92.72|96.35|98.21|97.72|96.54|96.74|100.13|101.26|100.48|99.74|97.03|98.9|102.69|100.43|99.89|101.61|101.41|98.41|95.95|97.32|96.81|95.56|93.54|93.15|91.8|90.22|89.21|85.85|86.59|86.57|86.77|83.44|84.88|87.31|87.23|86.29|89.58|88.62|84.09|84.27|84.12|81.67|81.41|83.5|83.33|82.39|85.82|84.28|84.31|82.86|80.45|80.59|80.62|80.88|81.81|79.71|80.71|79.22|79.48|76.42|73.04|71.59|73.26|76.01|76.2|73.6|72.98|73.24|72.9|72.97|72.88|73.09|70.65|69.74|67.17|68.84|68.37|69.01|70.5|69|69.01|68.89|68.25|66.58|65.82|62.25|63|63.53|63.45|63.87|60.99|60.44|58.64|58.7|56.78|54.96|53.59|50.4|52.35|52.22|52.39|53.43|54.7|55.95|53.95|52.24|54.65|54.5|54.83|55.94|55.62|56.69|57.97|56.66|55.65|55.53|54.31|55.29|54.4|52.68|49.4|48.455|46.99|48.38|49.27|46.08|49.14|48.705|48.315|49.06|45.77|45.68|41.375|43.2|39.615|40|42.165|45.53|46.17|46.69|49.13|56.68|58.64|56.99|56.69|58.49|55.87|58.29|57.99|56.77|57.45|56.82|58.98|59.23|59.44|59.35|57.19|55.89|56.91|56.49|53.88|55.5|57.41|57.69|57.1|57.18|55.94|54.85|55.57|56.88|55.95|56.5|56.75|57.21|58.14|59.17|57.95|58.58|58.06|56.15|56.29|55.93|55.75|55.84|54.01|52.57|52.5|52.31|51.25|50|47.695|48.615|49.47|49.58|46.165|47.005|47.99|46.57|48.1|49.4|48.815|48.065|48.04|45.975|48.545|49.2|47.55|52.54|51.75|51.05|50.69|50.84|50.75|52.59|52.88|52.85|51.44|51.19|49.915|50.28|51.74|55.42|55.03|56.71|56.61|56.18|55.05|54.6|54.33|53.98|53.6|52.05|48.94|49.47|48.87|49.09|48.28|49.24|48.44|48.48|46.49|43.29|44.52|44.16|45|45.17|43.98|41.12|38.31
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|72.98|72.8|71.57|70.97|71.26|71.76|71.44|70.33|70.44|73.99|75.09|74.53|75.58|74.4|75.83|77.3|77.33|73.53|74.26|73.79|73.78|74.6|75.25|74.78|74.64|74.65|74.91|70.87|70.63|69.94|68.86|68.7|67.24|66.99|66.61|66.51|67.86|68.43|69.64|71.09|70.85|69.91|70.77|70.92|69.18|67.79|68.51|68.83|69.72|72.2|71.36|72.3|71.36|71.79|70.27|69.73|70.83|73.45|72.5|72.5|70.59|70.19|67.31|66|66.28|65.73|65.79|65.13|63.53|62.72|62.99|61.91|61.9|62.6|62.5|60.81|60.3|60.36|61.53|60.83|58.22|59.39|58.3|58.71|57.73|58.05|57.38|58.13|59.23|57.43|57.1|57.9|58.35|55.42|55.5|53.48|52.96|51.62|53.85|53.18|52.54|51.49|52.64|52.97|52.7|55.67|52.81|52.1|50.02|50.1|49.16|48.695|49.575|48.945|48.01|48.42|48.085|47.155|47.26|46.5|44.385|45.01|45.015|43.97|43.75|42.86|43.675|44.03|41.475|41.83|41.78|42.37|42.685|41.99|41.77|41.35|41.365|41.9|41.67|41.6|41.36|41.705|42.535|41.9|45.49|45.41|44.215|44.645|45.38|44.985|44.705|45.5|46.1|46.405|46.12|46.32|45.935|44.965|44.42|44.95|44.185|44.17|43.75|42.635|43.95|43.9|44.19|43.84|43.735|42.165|41.95|40.4|41.17|42.29|43.095|42.065|42|44.17|47.23|45.865|45.965|46.31|46.18|47.46|49.36|47.76|46.87|45.89|47.12|42.59|43.895|44.23|43.67|42.555|43.87|43.555|46.2|47.75|48.375|46.555|45.47|46.15|46.505|46.45|45.88|45.71|44.155|44.035|44.59|43.665|44.77|44.8|45.29|44.68|44.825|44.84|44.485|45.3|46.6|45.025|44.365|43.035|42.47|43.015|44.7|45.57|46.65|46.49|46.34|46.28|46.63|46.41|45.53|44.2|43.07|43.38|42.76|42.97|42.1|41.36|40.48|39.59|39.54|39.64|36.39|37.2|34.31|35.68|36.25|36.07|33.93|33.3
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|90.1|91.17|94.39|92.15|92.8|94.23|92.67|88.92|82.88|83.74|85.71|85.96|86.36|82.18|83.08|86.58|86.88|85.13|86.1|85.69|84.35|82.89|85.46|85.02|83.89|82.43|83.67|84.05|83.94|83.3|80.94|81.32|81.53|82.44|80.06|77.89|75.72|75.75|75.7|72.91|74.96|74.6|72.65|71.2|68.67|68.12|71.12|72.88|74.48|74.16|74.28|73.49|72.36|72.2|69.29|67.73|69.48|69.21|70.9|71.85|73|73.1|71.6|71.95|73.53|74.79|76.16|75.85|74.55|75.88|76.16|74|72.85|71.89|69.19|68.59|66.96|64.28|66.28|65.29|62.12|63.68|61.85|61.24|59.83|62.3|62.49|58.63|60.88|62.04|61.64|60.69|61.43|59.38|60.62|58.03|60.14|57.05|58.43|60.95|61.05|64.79|63.76|67.35|70.25|73.95|72.5|70.5|69.09|69.21|69.43|72.5|73.95|71.23|71.77|72.66|72.04|72.62|70|66.32|64.08|60.31|56.58|53.3|53.9|53.9|57.4|57.41|53.39|59.2|60.29|61.4|62.47|58.08|57.17|51.1|54.84|57.97|57.5|54.4|57.66|55.56|60.68|61.59|71.76|73.85|72.65|72.74|70.12|70.02|68.46|64.55|63.47|61.89|61|62.5|63.85|65.3|63.67|61.18|58.42|61.5|61.31|58.17|56.45|59.5|61.1|61.68|63.68|63.44|58.24|58.95|59.94|60.57|61.74|62.7|65.11|63.44|64.53|65.49|60|56.73|55.9|54.99|51.65|50.44|50.62|50.29|52.15|50.53|48.025|46.865|44.525|42.31|44.07|44.6|45.38|42.49|42.35|43.295|39.975|41.64|42.325|40.87|41.27|39.55|37.885|39.65|40.065|37.565|37.96|37.4|36.195|35.45|35.49|34.345|33.04|33.255|32.45|30.665|30.435|30.45|31.775|31.295|32.45|33.05|33.43|32.465|32.34|32.58|33|33.1|33.345|34.82|33.63|33.915|36.475|36.4|34.3|33.58|34.4|35.07|35.66|34.79|32.32|32.89|32.7|33.02|33.11|32.68|31.18|29.49
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|44.15|44|44.75|43.417|45.267|45.55|45.35|44.717|44.317|45.133|45.617|45.117|44.983|43.517|43.317|44.733|44.95|44.55|45.167|44.683|44.533|43.2|43.733|44.017|44.383|43.067|41.433|41.883|41.017|40.967|40.167|41.5|41.8|42|40.9|39.667|40.217|40.467|40.7|41.267|41.483|41.833|41.9|41.7|40.167|39.283|40.3|40.867|40.817|41.067|41.833|41.417|44.1|44.033|42.5|42.017|42.017|42.717|41.25|40.65|38.25|38.383|36.883|37.3|37.067|36.517|36.017|35.617|35.417|34.5|33.9|33.183|33.883|34.267|34.267|33.417|32.453|32.527|32.757|33.013|33.243|33.833|33.967|34.2|33.323|32.96|33.65|32.287|31.75|31.717|30.837|31.1|30.587|30.473|31.16|30.633|30.683|29.06|30.473|30.667|30.52|30.967|30.537|30.663|31.063|32.13|31.267|31.47|30.62|31.567|30.867|29.573|29.917|29.503|29.5|29.393|28.833|28.813|28.343|26.667|26.143|25.91|24.587|24.213|24|23.787|23.917|23.943|22.613|23.733|25.05|24.933|25.16|24.763|24.817|23.387|23.707|25.317|25.143|24.11|24.027|22.567|24.747|24.7|24.293|25.733|25.953|26.57|27.5|27.4|26.65|27.23|28.02|28.4|27.483|27.653|28.19|28.563|28.333|27.58|27.423|27.49|26.68|25.517|24.383|25.6|25.8|25.867|25.79|24.433|23.573|23.82|25.067|24.967|25.49|25.48|25.183|24.597|24.267|24.333|22.617|22.107|23.037|22.783|22.73|22.42|22.173|21.83|20.917|20.967|21.597|21.2|20.647|20.667|21.5|20.997|19.943|20.38|19.877|19.933|18.847|18.547|19.167|19.133|18|17.653|17.127|17.633|18.333|19.533|18.667|18.5|18.46|18.983|18.597|||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|170.8|169.7|176.5|173.65|175.55|179.9|173.5|173.6|179.05|183.25|176.35|170.05|168.8|161.25|162.3|165.95|166.65|163|160.65|161.9|160.8|155.4|155.1|155.45|150.8|149.15|145.4|136.8|138.7|136.9|133.6|127.45|128.1|127.1|128.6|122.9|122.65|121.75|119.75|119.7|119.55|119.25|116.85|113.25|110.15|104.05|103.35|103.2|102.8|102.3|102.7|100.65|100.9|96.41|90.15|87.83|91.31|96.57|95.27|98.16|98.07|100.7|90.94|91.41|88.64|87.92|87.65|85.76|85.97|88.32|89.98|87.95|87.8|86.11|86.24|85.1|80.78|76.46|80.09|80.59|77.3|78.94|79.62|80.39|83.23|84.25|84.14|82.58|81.52|84.45|83.92|83.5|80.74|72.61|73.62|70.88|71.26|65.75|68.4|69.99|69.16|69.87|70.26|70.97|71.63|75.29|76.73|70.84|70.93|73.15|72.8|71.95|73.76|70.59|71.37|70.82|68.68|68.4|66.84|62.26|62.37|58.12|55.08|49.75|50.75|50.84|53.22|53.38|51.06|55.89|55.96|56.6|59.44|54.7|54.6|47.6|47.76|47.92|48.35|47.1|51.76|49.7|58.2|58.79|72.45|74.04|75.35|75.46|77.63|73|69.19|68.88|70.96|72.45|70.5|70.85|68.08|69.37|68.33|64.84|62.2|65.31|65|61.78|61.34|63.39|63.16|63.73|64.85|64.89|59.9|60.68|62.2|62.2|61.31|61.15|62.14|63.16|68.53|66|61.6|60.42|61.19|65.4|65.2|64.15|61|57.84|57.95|57.05|57.05|54.1|51.64|47.575|48.335|50.67|51|51.19|51.11|50.36|46.58|44.975|46.385|44.925|42.98|39.465|39.125|43.365|44.5|43.95|44|42.28|40.25|38.6|39.485|39.2|37.5|37.745|36.885|34.79|34.695|38.135|41.87|41.3|42.835|46.649|45.774|36.834|37.182|37.859|36.515|36.36|37.134|38.913|38.159|36.727|39.551|41.389|42.065|39.164|36.901|38.42|40.779|37.52|28.169|29.659|26.98|24.175|24.978|26.516|26.98|23.499
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.52|68.07|68.78|67.42|70.82|71.27|68.98|66.68|67.97|69.59|67.81|67.13|67.17|63.9|63.9|66.85|66.42|63.62|63.65|63.16|61.78|59.97|61.45|61.36|60.2|59.55|60.77|60.7|60.96|59.49|58.72|58.27|58.38|59.56|57.24|54.71|55.77|56.1|55.5|54.73|53.73|53.95|53.88|52.4|49.495|47.1|47.96|49.16|49.825|49.51|50.37|49|44.555|43.795|41.94|40.49|42.655|43.425|45.03|45.9|46.39|47.27|46.06|45.615|45.44|45.56|44.28|43.85|44.31|43.64|42.78|42.01|41.905|40.67|38.93|38.23|37.12|36.31|37.89|37.315|39.1|39.82|39|39.495|40.165|40.425|40.57|40.08|41.595|42.44|41.9|41.945|41.365|39.325|38.91|36.485|37.7|35.355|35.82|36.6|36.45|39.315|38.76|38.96|39.455|42.8|42.75|42.65|42.245|46.465|47.47|47.26|48.95|47.28|47|48.9|47.985|47.5|45.475|43.79|42.255|39.09|37.25|34.73|34.635|34|35.09|34.77|31.57|34.47|35.47|39.125|39.85|38.975|38.37|34.65|35.395|36.79|36.85|35.06|38.12|37.27|39.855|42.605|51.81|53.35|53.04|53.95|53.61|52.14|50.3|47.9|47.89|49.625|48.83|50.43|51.68|53.03|53.69|51.52|51.25|52.97|51.68|49.69|47.855|50.35|52.48|53.55|57.22|56.79|54.5|57.15|59.09|56.59|55.81|53.45|55.05|55|54.93|54.78|52.63|51.4|50.28|50.45|50.05|49.505|48.21|45.61|47.59|46.165|44.74|44.02|42.235|39.535|41.225|41.995|42.75|43.38|43.225|44.7|42.33|43.36|44.795|43.39|43.88|41.99|40.675|41.92|41.545|38.885|39.9|39.3|37.38|35.85|35.525|35.34|34.89|33.595|33.1|32.62|33.47|34.105|34.95|34.075|37.25|37.67|37.595|37.895|37.875|37.405|36.725|36.4|36.12|36.37|34.765|33.675|37.36|37.895|36.325|35|34.65|34.645|34.7|33.89|32.2|33.335|33.04|32.94|33.99|32.84|32.2|29.2
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.171|15.656|15.634|15.436|15.807|16.2|15.67|15.865|16.415|16.926|17.21|17.524|17.468|17.355|18.124|18.348|19.283|17.774|16.863|16.76|16.437|16.521|17.21|17.201|16.588|16.861|17.21|17.613|17.859|17.933|17.21|16.803|17.276|17.48|17.083|16.41|16.449|16.502|16.651|16.649|17.5|17.635|16.981|16.352|15.853|16.367|16.87|17.9|17.813|17.596|18.254|18.083|18.064|17.69|15.892|15.296|15.752|15.174|15.998|16.167|16.728|16.846|17.948|17.702|17.888|18.637|18.671|17.825|18.22|18.266|16.772|16.285|16.388|16.765|17.114|16.55|16.297|16.632|17.471|17.35|16.895|17.273|16.227|15.921|15.882|16.453|16.381|15.395|13.764|13.633|12.925|12.51|12.527|11.744|12.52|13.363|14.39|13.855|14.246|14.434|14.183|14.409|14.366|14.843|15.284|16.224|16.75|17.186|17.107|18.329|19.047|19.042|18.753|17.425|17.48|16.844|16.68|17.056|16.535|16.427|15.955|14.311|29.338|28.561|28.594|28.194|29.472|29.09|25.69|28.418|28.003|30.974|32.295|26.858|28.671|26.654|27.355|23.716|25.409|24.965|27.216|27.054|29.863|33.001|37.655|37.197|38.013|37.841|39.906|40.13|39.563|38.8|38.771|39.806|39.935|41.013|41.49|42.501|42.172|39.296|41.313|41.256|41.003|40.45|41.857|43.273|44.933|45.724|46.449|45.009|44.575|42.634|42.596|41.385|40.269|37.822|38.008|38.533|38.046|37.307|39.096|39.458|40.374|40.498|40.669|40.946|40.269|39.844|39.992|41.296|42.971|43.942|44.438|45.151|46.422|49.05|49.224|47.301|43.646|44.212|43.311|42.027|44.594|44.168|42.284|42.836|43.258|44.011|45.769|45.917|48.955|48.842|52.697|50.948|51.444|50.669|47.867|46.883|44.342|41.918|41.748|40.221|41.087|40.208|43.141|46.909|46.605|44.29|44.577|45.465|43.211|43.515|44.447|45.848|44.386|43.419|46.631|49.216|50.73|46.862|46.944|46.805|46.753|43.816|42.253|43.415|41.983|42.044|41.34|45.778|45.299|42.61
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.61|54.48|54.81|53.51|56.55|58.6|58.5|57.32|57.53|59.23|60.02|60.14|60.69|58.12|58.04|60.49|63|63.29|60.48|60.38|58.92|56.43|57.57|57.18|55.55|55.75|55.78|58.5|59.29|58.71|58.23|57.55|56.14|56.85|55.57|54.75|53.85|54.37|55.5|57.54|54.68|55.27|54.2|52.5|51.74|50.9|50.49|49.755|50.78|51.18|47.895|49.31|49|47.95|46.845|47.28|47.62|48.78|49.435|51.31|51.52|50.08|52.3|48.26|48.77|49.1|49.8|49.45|47.73|47.84|47.31|46.745|46.875|45.245|44.89|43.95|42.63|42.705|43.745|42.25|41.89|42.01|43.315|43.86|45.13|45.44|45.685|43.045|41.69|42.49|42.725|41.615|41.16|41.655|42.65|43.31|43.705|42.53|40.815|40.255|39.4|39.405|41.285|46.53|45.705|48.485|48.98|49.56|50.18|51.79|51.51|51.28|50.25|48.825|51.42|52.1|51.7|50.32|48.205|46.5|43.89|43.9|44.79|43.5|44.23|44.3|45.895|46.5|44.905|43.62|43.675|41.73|43|43.15|42.98|39.5|41.47|43.39|44.635|44.9|42.525|41.845|47.25|52.88|52.59|54.27|54.38|55|55.94|52.99|53.01|53.45|54.4|55.08|55.27|57.68|57.5|56.78|56.3|55.25|55.95|54.6|54.55|54.44|54.5|56.85|56.99|57.78|62.23|62.48|57.13|57.79|57.45|57.24|54.97|52.68|53.04|52.8|49.99|49.95|48.8|48.59|50.52|51|53.29|52.72|50.85|49.25|50.9|51.84|51.77|50.23|50.21|50.53|51.77|54.32|55.43|54.96|51.96|53.21|52.46|52.2|54.1|54.06|52.28|51.37|53.2|56.3|57.64|57.84|59|57.46|57.23|56.58|56.28|56.62|53.85|53.94|53.45|51.64|50.79|47.75|49.175|51.66|55.25|56.74|58.93|58.33|57.86|56.24|56|57.36|58.69|59.15|58.58|56.24|60.7|62.62|59.91|57.9|57.95|59.77|60.07|56.79|55.45|56.18|54.5|53.3|58.39|60.96|60.42|58.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|27.37|27.145|27.485|26.685|27.96|28.47|27.545|26.135|26.385|27.095|27.24|26.665|26.46|25.92|26.375|27|26.81|26.245|26.75|26.735|26.465|25.545|26.37|26.07|25.46|25.475|24.945|25.19|25.045|24.46|24.095|24.765|24.66|24.815|23.45|23.115|22.32|22.315|21.95|22.35|21.43|21.52|21.145|20.44|19.6|19.44|19.98|19.95|19.735|20.49|20.765|19.92|19.345|18.495|18.475|17.83|17.785|18.27|18.42|18.775|18.845|18.3|17.35|17.425|17.075|17.26|17.775|17.535|17.45|16.98|17.065|16.66|16.75|16.67|16.685|15.99|15.8|15.245|15.52|15.875|16.18|16.18|15.585|15.545|15.63|15.655|15.655|16.01|15.545|15.89|15.975|15.565|15.5|14.665|14.975|14.49|14.315|13.94|13.68|13.49|13.32|13.775|13.52|13.78|14.5|14.465|14.3|14.48|14.41|14.825|14.7|14.475|14.295|13.825|13.605|13.875|13.515|13.255|13.35|12.885|12.88|12.68|12.42|11.97|11.735|11.245|11.335|11.36|11.06|11.625|11.53|11.33|11.435|10.85|10.79|9.95|9.972|10.25|10.495|10.235|10.715|10.5|11.335|11.4|12.525|12.8|12.725|13.14|13.33|13.315|12.86|12.725|12.79|13.16|13.55|13.82|13.895|13.535|13.36|12.985|12.925|13|12.94|12.56|13.14|13.22|13.455|13.82|13.93|13.89|13.52|13.61|13.695|13.43|13.15|12.855|12.835|12.895|12.885|12.97|13.885|14.015|13.95|13.69|13.81|13.74|13.385|13.445|13.545|13.38|13.62|13.58|13.515|13.1|13.65|14.045|14.175|13.64|13.215|13.23|13.04|12.575|12.87|12.72|12.2|12.31|12.175|12.425|12.735|12.55|13.59|13.58|13.485|13.175|13.245|13.22|13.29|13.335|13.11|12.465|12.335|12.43|13.245|13.125|13.99|14.695|14.525|13.82|13.78|13.8|13.715|13.69|13.245|12.96|12.73|12.115|12.61|13|13.185|12.935|12.96|13.18|13.34|12.925|12.15|12.59|11.495|11.675|11.62|11.365|10.51|9.7
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.68|12.49|11.74|11.39|11.61|11.815|11.755|11.59|11.71|12.31|12.63|12.29|12.175|11.97|12.59|12.93|12.675|12.38|12.6|12.6|12.545|11.665|11.69|11.7|11.345|11.325|11.84|11.815|11.69|11.93|11.575|11.19|10.89|10.37|9.93|9.858|9.787|9.753|10.02|9.763|9.32|9.48|9.035|9.039|9.043|9.044|8.951|9.031|8.889|9.391|9.5|10.11|9.744|9.1|9.066|8.98|8.84|8.63|8.615|8.584|8.623|8.378|8.37|8.312|8.704|9.058|9.099|8.995|9.11|9.21|8.876|8.686|8.66|8.636|8.654|8.535|8.446|8.41|8.668|8.925|9.038|9.235|9.475|10.04|10.015|10.06|9.9|9.819|9.582|9.498|9.492|9.49|9.35|9.26|9.5|9.178|8.736|8.654|8.528|8.177|7.877|8.249|8.939|8.97|8.902|8.635|8.597|8.717|8.813|9.169|9.305|9.149|8.908|8.755|8.928|9.109|9.091|8.96|8.87|8.929|9.059|9.066|9.25|8.891|9.087|9.25|9.38|9.689|9.221|9.487|9.427|9.4|9.495|9.625|9.613|9.247|8.93|8.693|8.66|8.67|9.825|9.791|9.677|10.1|10.94|10.875|10.71|10.59|10.735|10.82|10.7|10.635|10.23|10.39|10.475|10.695|11.325|11.38|11.275|11.35|11.26|11.165|11.1|11.15|10.25|10.25|9.828|10.105|10.05|10.15|10.105|10.02|9.978|9.781|9.993|9.759|9.766|9.916|9.999|10.065|10.17|10.18|10.265|10.565|10.515|10.17|10.125|10.15|10.235|10.475|10.55|10.5|10.46|10.405|10.64|10.54|10.55|10.42|10.27|10.3|10.01|9.899|9.75|9.716|9.41|9.406|9.198|9.123|9.278|9.925|10|10.07|10.175|10.135|10.09|9.931|9.99|9.965|9.69|9.838|9.755|9.505|9.493|9.835|10.155|10.24|10.6|10.49|10.485|10.36|10.58|10.58|9.95|9.85|9.72|9.595|9.76|9.855|9.6|9.515|9.525|9.415|9.57|9.7|9.415|9.48|9.14|9.22|9.13|9.14|8.57|8.325
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.565|13.94|13.945|13.865|14.19|14.32|14.23|13.925|13.92|13.855|14.475|14.39|13.91|13.615|13.675|13.99|13.885|13.195|13.54|13.485|13.25|13.72|14.17|14.325|14.2|13.85|13.84|13.715|13.665|14.25|14.27|13.335|13.61|13.89|13.89|12.845|12.28|12.355|12.85|12.785|12.935|12.905|12.475|12.345|12.72|12.715|13.27|13.18|13.035|13.39|13.415|13.17|13.38|14.205|13.9|14.92|14.755|14.4|13.99|13.995|13.25|13.27|13.25|13.44|13.495|13.18|13.86|14.07|14.37|14.495|14.535|14.195|14.365|14.33|14.13|14.09|14.145|16.74|17.515|17.725|18.45|18.595|18.46|18.845|19.19|19.41|19.74|19.16|18.355|18.43|18.37|18.13|17.64|17.395|17.97|17.68|17.875|17|16.02|15.425|14.555|15.79|15.685|15.78|16.06|17.415|17.465|17.295|17.325|18.23|18.45|18.615|18.635|17.48|17.73|17.055|16.75|17.39|17.19|16.785|17.03|17.195|17.6|16.86|16.86|17.68|18.675|18.645|17.265|17.915|17.875|17.98|18.485|17.93|18.12|17.635|16.855|15.845|16.01|14.29|15.335|15.31|15.625|17.42|19.47|19.645|19.59|19.4|20|19.975|19.545|19.525|19.53|19.915|20.36|20.59|21.72|23.54|23.12|22.38|22.69|22.665|21.84|21.595|22.63|23.575|23.99|24.975|25|24.875|25.02|25.535|25.42|24.06|23.345|23.06|23.01|22.99|22.72|22.84|23.135|23|23.17|22.75|22.675|22.5|22.18|21.65|22.1|22.21|23.54|23.78|23.22|22.785|23.23|23.685|23.92|23.185|22.38|23.15|22.99|23.19|24.6|24.51|24.58|25.36|24.98|26.07|26.485|28.765|28.725|28.78|28.93|28.355|27.695|27.125|27.27|27.53|26.87|27.11|27.06|26.425|27.375|27.525|28.92|29.6|29.48|29.75|29.02|28.53|27.92|28.08|27.35|27.51|27.72|26.45|27.49|27.47|28.16|28.44|29.84|29.16|29.22|29.5|29.8|30.47|30.14|28.25|27.25|27.43|25.88|24.69
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|49.3|50.04|50|49.4|51.32|52.41|51.06|49.855|48.89|49.6|53.37|53.76|53.86|52.95|53.89|54.32|53.47|52.84|51.96|51.91|51.57|51.71|52.32|52.47|48.8|48.195|49.405|49.645|49.515|48.55|48.075|48.435|48.745|49.16|49.695|49.615|50.48|50.53|50.35|49.275|49.125|50.02|50.55|50.42|55.05|55.05|54.28|53.8|52.84|53.75|54.5|54.94|54.97|53.12|53.7|55.28|55.5|56.54|53.03|52.49|52.49|52.66|54.34|53.12|52.74|52.57|52.66|52.2|50.67|51.77|52.99|52.69|53.02|54.48|54.56|53.02|51.94|53.33|53.97|57.33|59.25|59.58|58.35|58.89|57.4|56.26|57.19|57.65|57.72|58.18|59.02|58.8|60.27|59.62|59.16|57.65|56.75|56.16|55.25|53.32|52.5|54.45|53.5|53.2|53.46|54.53|53.57|54.43|53.03|54.85|53.53|52.58|52.57|52.89|53.87|54.55|57.03|55.46|55.52|54.69|54.49|55.8|55.64|52.61|52.07|51.36|51.5|51.9|50.37|52.38|51.76|53.61|53.55|52.07|51.21|50.5|52.99|52.28|51.55|49.8|48|48.345|49.26|48.6|54.58|55.37|55.77|53.8|52.47|51.89|51.15|51.47|50.96|51|50.03|50.64|51.54|53.01|53.26|51.67|50.84|49.725|48.24|47.985|48.765|49.7|49.58|48.885|48.205|46.775|44.645|43.08|42.98|43.565|43.865|44.145|43.6|44.525|45.145|45.78|44.905|44.67|44.98|46.42|46.09|45.99|45.93|45.76|46|44.75|44.505|44.57|45.5|45.88|45.13|43.895|43.44|43.59|42.43|43.3|43.175|44.715|44.695|44.88|44.66|43.29|40.875|40.28|40.38|41.575|42.28|42.38|42.105|41.725|42|41.535|40.38|40.055|40.36|38.85|37.44|37.43|37.24|37.22|38.38|37.915|37.85|37.75|37.79|37.78|37.04|37.12|36.22|36.12|36.15|35.3|33.69|33.65|33.76|34.12|34.46|34.34|34.4|31.91|32.05|31.16|30.67|31.24|33.09|32.65|32.25|32.02
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.917|36.633|36.883|35.833|37.25|38.2|38|36.617|36.233|37.25|39.817|40.2|39.95|38.833|39.767|39.917|39.033|38.95|37.4|37.583|37.3|35.617|35.8|34.883|33.333|33.333|32.457|32|31.657|31.337|30.6|31.057|31.32|31.597|31.103|30.66|31.4|31.987|32.133|32.503|32.96|33.213|33.367|32.507|31.897|31.697|31.833|31.69|31.247|31.753|32.223|32.81|32.66|32.61|33.093|33.147|33.127|33.303|32.74|31.873|31.917|32.05|31.757|30.023|30.5|30.707|30.507|29.733|28.85|28.867|29.48|29.633|29.887|30|30.017|29.7|28.947|28.663|29.173|30.547|31.543|32.31|31.643|31.777|30.513|29.517|29.513|29.717|28.563|29.453|29.433|29.167|29.57|29.28|29.343|28.6|28.12|27.717|27.793|27.41|25.623|25.57|25.44|25.75|26.037|26.53|25.343|25.013|25.477|26.6|26.453|26.03|26.31|26.37|26.33|26.637|26.617|26.113|26.1|26.33|25.09|25.687|25.133|23.943|23.83|23.467|23.92|24.167|23.763|24.713|24.853|24.623|24.5|24.267|23.24|22.507|23.633|24.333|23.98|24.33|24.267|24.017|23.777|22.953|24.983|25.55|25.19|25.173|24.333|24.11|23.977|24.483|24.28|24.497|24.017|24.447|24.567|24.26|23.707|23.54|23.26|22.467|22.197|21.803|22.323|22.633|22.51|22.02|21.713|21.08|21.62|21.303|20.56|21.193|21.313|21.32|21.12|21.837|22.267|22.627|22.56|22.553|21.667|21.507|21.43|20.233|20.253|19.717|19.967|19.62|19.417|19.3|19.133|18.763|19.167|19.29|19.09|18.41|17.883|18.163|17.833|18.457|18.733|18.77|18.383|18.247|17.213|17.553|17.623|17.877|18.217|18.517|18.873|18.667|18.463|16.61|16.947|16.733|16.853|16.095|15.91|15.333|14.86|15.12|15.453|15.043|14.872|14.61|14.543|14.177|13.793|13.487|13.083|13.167|12.893|12.163|11.367|11.437|11.583|11.333|11.447|11.37|11.373|11.1|11.84|11.96|11.4|11.417|12.193|11.667|10.887|10.9
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.07|63.26|63.03|63.44|68.66|67.78|61.54|61.58|62.97|63.91|60.03|58.5|58.46|57.09|58.87|60.13|58.23|57.04|56.02|54.56|55.41|55.1|57.9|57.8|56.92|58.55|59.8|58.46|60.3|58.78|58.28|57.81|59.39|59.84|56.4|54.51|54.79|58.2|59.75|58.47|58.78|56.64|52.75|52.88|52.27|52.56|54.57|58.44|59.33|59.74|60.14|60.89|58.33|55.23|54.7|54.33|55.71|57.95|57.58|58.42|57.79|55.45|53.5|51.97|51.12|48.925|47.265|46.55|47.47|47.965|47.9|46.22|46.83|44|43.515|42.305|39.91|42.18|43.77|42.59|41.545|41.67|41.81|42.625|43.71|44.25|44.385|43.11|41.5|41.79|40.755|40.72|39.78|37.905|39.26|38.83|39.35|37.815|37.72|35.63|35.325|36.77|36.93|38.105|38.705|43.1|42.5|44.32|44.215|46.18|46.68|44.935|44.9|42.27|42.75|41.295|39.915|39.945|39.435|39.575|38.56|36.37|35.05|33|32.37|31.76|33|32.59|30.09|32.97|33.465|34.975|35.82|31.675|31.405|27.62|28.72|29.62|29.58|29.31|30.35|29.41|34.26|34.82|39.47|42.095|43.05|42.97|45.085|45.13|46.455|47.14|47.3|48.72|48.19|49.65|49.84|52.81|51.96|52.18|50.74|50.58|50.44|50.28|47.73|51.29|51.89|54|52.6|49.735|48.145|49.305|49.1|49.2|48.02|47.645|48.59|48.405|46.925|45.65|43.52|43.155|43.2|42.41|38.195|37.14|36.96|37.295|36.5|36.69|36.18|35.665|34.895|34.21|36.375|38.75|40.4|41.2|39.075|40.405|39.23|41.625|46.27|46.105|45.715|45.925|44.43|46.505|49.125|47.82|50.55|48.29|47.52|44.235|42.31|43.33|44.15|42.345|41.41|41.065|41.305|43.12|45.17|46.5|50.69|51.95|52.2|48.7|49.18|48.94|48.75|48.48|46.19|47.92|47.4|45.61|46.16|49.37|48.42|45|44.57||45.957|44.712|38.736|39.464|33.34|33.11|31.911|28.498|28.517|28.037
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|84.97|80.68|78.99|77.42|77.48|78.92|78.74|77.87|77.7|80.2|82.3|85.13|84.11|82.73|82.44|85.99|84.29|84.22|84.82|84.98|83.23|81.2|83.92|83.74|82.63|83.48|81.89|80.01|77.6|75.9|74.21|77.79|77.34|77.14|74.29|74.68|76.63|77.07|77.96|77.9|75.54|74.44|73.97|74.52|72.75|72.9|76.65|75.49|75.75|78.77|78.72|78.08|76.61|72.67|72.59|73.61|74.4|76.09|75.33|74.63|72.95|71.05|68.33|67.6|66.09|66.39|66.83|65.93|63.65|61.5|63.6|62.44|63.43|62.49|64.78|65.16|63.04|63.2|63.75|63.67|63.42|63.95|63.67|64.15|63.3|63.23|62.92|62.66|61.6|60.95|61.24|61.05|59.95|58.44|58.23|55.73|55.4|52.43|53.38|53.13|52.49|53.12|54.38|55.98|56.16|57.77|56.55|56.47|55.56|56.15|55.39|53.11|53.54|51.52|49.49|49.34|48.7|48.16|48.23|47.97|47.34|47.16|46.8|44.77|45.06|45.08|44.42|44.45|42.13|43.22|44.2|44.73|45.21|44.75|43.35|41.65|41.21|40.93|39.6|39.33|41.4|42.38|44.91|45.9|47.92|48.38|48.64|49.49|50.15|48.04|48.19|48.32|48.98|49.62|49.19|49.9|49.57|49.44|46.83|45.95|44.59|45.33|44.51|43.51|44.4|46.59|47.03|45.58|46.15|45.16|46.05|45.46|47.67|48.27|46.99|47|47.1|46.32|48.58|48.59|47.69|47.08|46.73|43.35|44.38|42.935|42.225|41.4|40.16|40.055|39.91|39.56|39.02|37.655|39.025|39.535|39.995|40.375|40.375|39.535|39.445|41.065|42.54|42.09|40.72|39.44|38.055|39.21|39.54|40.74|41.015|40.89|41.72|41.13|40.78|40.72|38.25|39.105|39.1|38.2|36.945|36.985|36.915|38|37.85|37.73|37.4|37.17|37.25|37.19|36.52|35.49|35|33.75|32.77|31.85|32.17|32.11|32.72|30.92|29.83|28.77|28.77|28.54|27.84|28.17|27.32|27.77|27.47|26.47|24.82|22.93
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|8.669|8.645|8.559|8.425|8.613|8.979|8.65|8.589|8.475|8.665|8.25|7.924|7.834|7.727|7.77|7.8|7.773|7.756|7.837|7.794|7.64|7.575|7.589|7.52|7.38|7.3|7.301|7.206|7.319|7.423|7.513|7.515|7.7|7.716|7.537|7.21|7.083|7.133|7.315|7|7.32|7.35|7.149|6.953|6.706|6.592|6.965|6.697|6.695|6.657|6.679|6.685|6.835|6.718|5.989|5.919|6.139|6.238|6.358|6.585|6.873|6.932|6.595|6.754|6.545|6.968|6.923|6.8|6.796|6.688|6.576|6.25|6.299|5.864|6.01|5.999|5.96|5.64|5.699|5.68|5.429|5.433|5.2|5.25|5.601|5.969|6.008|5.648|5.775|6.014|6.04|5.999|6.123|5.582|5.77|5.412|5.567|6.16|6.482|6.404|6.382|6.448|6.543|6.809|7.128|7.678|7.514|7.788|7.582|7.987|7.761|7.68|7.69|7.645|7.82|7.925|7.625|7.774|7.64|7.15|7.07|6.515|6.277|5.869|5.87|5.923|6.35|6.342|5.881|6.79|6.79|6.624|6.78|6.329|6.57|5.87|6.156|6.345|6.437|5.735|6.018|5.91|6.43|6.339|7.23|7.408|7.57|7.866|8.165|7.888|7.485|7.667|7.986|8.116|7.975|8.21|8.309|8.01|7.69|7.55|7.356|7.788|7.354|7.336|7.38|7.885|8.175|8.089|8.279|8.319|8.079|7.822|7.948|7.366|7.263|7.186|7.27|7.33|7.7|7.38|6.844|6.702|6.31|5.956|5.863|5.68|5.631|5.235|5.195|4.91|4.703|4.578|4.66|4.708|4.935|5.128|5.292|5.258|5.079|5.369|5.138|5.162|5.39|5.267|4.912|4.833|4.774|5.23|5.306|5.33|5.579|5.44|5.286|5.309|5.235|5.11|4.576|4.5|4.325|4.238|4.157|4.142|4.39|4.142|4.106|4.259|4.333|3.91|3.96|3.6|3.45|3.375|3.305|3.565|3.43|3.29|3.585|3.96|4.05|3.865|3.95|3.8|3.995|4.09|3.73|3.625|3.46|3.29|3|2.96||3.272
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|61.38|61|60.67|58.12|60.25|61.75|61.67|60.62|60.1|63|63.67|61.98|61.33|58.92|61.05|67.78|66.62|66.58|65.42|65.7|64.9|65|66.8|64|64.38|62.55|62|61.98|60.98|59.67|57.88|59.05|57.8|58.42|56.48|58.25|60.02|60.02|60.48|64.25|63.8|62.27|60.55|59.08|59.45|60.35|63|62.25|62.15|62.98|62.48|63.75|61.27|58.8|59.52|59.98|60.27|60.6|59.12|58.5|57|57.67|55.15|53.3|52|52.3|52.15|51.55|51.15|51.55|50.85|49.99|51.55|53.05|53.27|51.7|50.35|49.95|50.17|50.08|50.27|50.5|49.63|49.62|48.48|47.55|48.3|47.63|45.84|45.38|45.1|41.09|41.31|41.4|41.81|40.05|40.18|39.47|39.82|38.09|37.91|38.23|38.74|39.52|40.66|42.48|42.48|43.23|41.59|43.73|41.75|41.28|41.79|40.66|40.7|40.93|41.14|40.98|41.53|39.68|38.95|39.06|39.91|38.62|38.45|37.41|36.9|37.03|35.33|36.7|36.22|37|35|30.92|30.75|30.86|31.29|30.67|30.15|31.07|31.57|31.81|32.96|33.91|37.66|39.42|39.47|39.24|39.09|37.9|37.63|38.08|38.93|38.66|37.85|39|39.27|37.92|36.37|34.45|33.74|32.88|32.2|31.91|33.38|33.47|33.02|32.99|31.75|32.5|32.05|31.43|30.62|30.67|30.64|30.52|30.39|30.62|30.72|30.865|30.89|29.88|29.425|30.1|31.135|30.595|30.745|30.8|31.425|36.17|36.265|36.215|35.725|34.625|35.09|34.955|34.8|34.36|31.525|32.3|30.045|31.085|31.395|31.205|30.475|30.44|29.695|30.93|31.1|31.235|32.435|32.055|30.49|30.96|30.3|30.255|30.585|30.69|30.655|32.76|32.735|32.02|32.44|33.155|34.36|33.275|33.19|32.675|32.745|32.575|32.575|32.925|33.3|33.45|33.5|32.85|34.25|35.55|35.33|34.115|34.66|35.39|34.225|34.355|32.195|32.75|31.79|32.44|33.135|32.65|37.14|36.265
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|69.02|70.14|72.4|69.5|68.91|68.77|68.1|67.18|63.86|64.74|64.2|64.36|64.11|66.23|66.77|67.64|70.73|71.04|71.76|71.8|71.97|68.98|69.53|73.2|72.55|74.35|76|73.91|73.5|71.14|71.23|69.91|70.26|68.86|70.61|71.82|69.91|69.74|70.2|70.45|70.13|74.51|72.26|75.28|76.1|75.28|77.5|77.95|78.75|79.12|79.61|78.61|76.5|74|74.59|76.54|78.55|75.78|75.17|76.27|74.57|74.12|72.07|73.85|71.24|71.56|72.71|72.81|73.31|72.39|71.57|70|70.74|69.44|69.44|69.02|66.23|65.24|67.46|66.5|65.51|67|64.91|65.4|62.21|61.69|61.98|62.09|60.82|62.8|62.86|62.92|62.59|62.03|64.49|63.72|59.84|58.24|59.99|59.97|59.41|60.74|60.29|60.11|60.74|64.8|64.67|63.14|61.96|62.62|60.91|59.82|60.05|58.87|57.99|58.47|55.72|55.09|54.75|54.87|53.9|51.38|51.13|49.915|48.6|47.95|48.805|49.1|49.12|50.78|50.32|49.61|51.61|50.81|50|47.55|49.6|48.315|48.07|46.345|48.395|46.605|46.855|46.46|52.56|53.99|53.55|54.9|56.19|55.66|53.53|53.5|52.46|53.76|52.79|52.5|53.27|52.85|52.99|51.39|50.28|49.97|49.255|48.765|48.245|49.325|49.7|52.81|53.5|51.96|52.16|54.05|54.95|56.6|51.89|50.72|50.79|48.165|50.5|48.165|45.005|43.14|43.5|44.545|44.4|43.99|42.805|42.53|43.255|44.6|46.47|46.405|46.345|45.605|46.75|46.395|45.505|49.535|49.005|47.915|46.235|48.37|50.15|50.2|50.2|46.435|44.975|48.79|48.125|41.68|42.99|43.435|44.525|45.12|43.84|42.26|41.995|41.48|40.5|40.115|39.325|38.79|38.54|38.87|40.7|40.1|39.685|38.57|38.5|39.75|38.75|37.32|35.54|35.46|34.85|33.75|32.61|33.55|35.35|36.17|34.07|31.82|32.42|31.95|30.29|31|30.22|27.9|27.06|25.95|27.56|28.28
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|159.5|170.4|169.1|166.3|161.65|160.45|159.1|155.45|154.2|157.3|159.05|158.65|158.6|154.95|154.15|159.6|158.85|157|161.45|161.2|160.9|158.3|162.7|161.6|157.1|155.4|155.5|155.25|152.6|146.75|144.8|146.1|146.6|147.85|145.7|140|145.3|144.8|145.1|152.65|152.1|150.1|148.6|147.1|143.95|143.15|145.55|144.25|144.05|148.35|149.9|152.55|154.55|153.05|158.65|154.6|154.55|154.6|151.8|149.8|152|146.7|139.4|136.9|136.2|139.75|136.5|135.8|138.25|138.35|139.25|137.95|137.55|136.35|133.45|133|129.9|128.9|132|125.05|127.2|128.35|124.45|125.25|125.75|125.85|124.9|121.95|118.1|120.3|120.5|119.35|118.1|115.25|117.1|114.1|114.5|111.15|107.7|104.65|102.1|104.25|104.6|105.2|107.9|111.3|117.65|115.55|112.4|115.55|118.35|116.4|117.55|109.65|111.6|112|110.85|109.45|106.75|101.6|99.16|98.5|99.3|94.78|95.74|94.75|97.49|95.69|88.18|92.85|94.6|99.05|101.55|98.99|98.98|97.29|94.08|85.49|87.87|87.17|91.51|91.45|93.94|94.97|104.95|107.25|107.75|105.6|107.2|106.65|104.7|104.3|104.4|107.85|107.05|111.05|113.5|112.65|111.95|115.3|116.95|116|114.4|110.9|111|120.6|122.8|125.3|126|123.3|120.9|117|117.25|113.25|115.55|115.6|115.65|114.5|115.1|112.5|114.15|114.4|116.9|115.3|113.6|110.25|108.25|104.4|103.9|104|106.1|104.1|104.2|103.6|106.6|109|110.45|109.45|106.9|108.05|107.3|105.35|106.6|106.8|103.45|105.25|104.7|107.2|109.5|107.65|119.6|121.9|123.55|122.65|121.7|119.85|117.2|118|116.95|113.9|111.15|108.75|110.9|111.7|111.25|109.5|109.85|109.84|109.63|107.75|106.2|107.12|106.18|107.95|108.56|108.41|112.79|114.81|115.76|113.78|113.15|109.94|106.23|105.73|105.42|107.32|102.2|104.15|107.27|107.58|103.72|100.48
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|79.31|80.95|82.15|80.3|79.99|78.3|74.7|75|75.15|76.82|77.42|80.44|80.5|74.54|77|79.91|78.63|77.79|76.08|75.81|75.81|73.42|75.88|75.35|74.12|72.28|71.16|70.66|65.49|65.2|65.1|65.62|66.96|69.75|68.9|65.58|68.07|68.1|69.31|67.82|65.79|63.8|62.79|60.57|61.35|59.86|61.36|64.1|64.62|64.95|65.72|63.44|61.87|60.35|58.48|57.92|58.63|58.6|60.38|61.65|64.5|64.46|63.11|65.85|65.99|66.25|67.1|65.67|65.6|64.87|64.96|62.37|58.2|58.7|58.14|58.18|53.29|50.95|53|53.68|49.535|49.95|50|48.6|49.135|49.135|45.4|42.62|42.58|44|43.28|45.01|43|41.43|42.495|40.745|44.4|40.6|41.735|42.73|41.79|42.205|41.25|43.535|45.78|47.355|46.395|43.615|44.155|45.53|46.985|47.885|50.94|49.05|50.95|48.79|48.4|49.23|50.2|49.255|47.65|43.85|42.66|42.75|42.99|43.895|45.99|45.57|42.095|44.925|45.7|44.375|44.94|40.695|39.725|37.155|37.67|36.62|38.345|45.12|47.55|43.07|47.84|46.59|55.66|58.8|57.9|57.47|58.9|55.85|54.09|47.97|48.145|49.33|48|48.475|50.33|49.58|49.2|44.565|45.475|47.23|51.673|48.698|47.296|49.476|50.263|57.828|60.375|60.059|60.341|60.247|65.179|64.837|60.298|53.34|55.511|57.785|59.734|56.845|51.459|42.74|38.082|34.513|32.816|36.893|36.201|31.209|31.576|32.269|33.449|33.752|33.795|32.56|33.551|33.837|34.226|33.816|33.765|32.889|31.457|31.833|32.038|30.517|30.025|30.854|31.076|32.974|34.363|37.355|39.924|39.868|39.834|40.586|39.714|38.594|38.21|38.236|34.701|32.59|32.483|34.992|37.214|37.466|41.518|42.039|41.727|37.894|38.15|39.911|40.774|41.886|45.219|47.117|46.955|47.527|49.083|51.981|52.314|51.314|47.143|45.305|46.749|45.228|45.305|46.818|49.134|43.749|40.432|42.663|45.023|45.946
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.78|21.67|21.07|21.3|21.15|20.81|20.21|20.39|20.37|20.78|21|21.5|21.52|21.22|22.89|23.2|22.77|22.98|23.6|23.7|24.25|23.38|24|23.46|23.1|23.32|22.95|22.25|22.5|22.9|22.82|22.53|22.8|22.2|22.6|21.93|22.84|23.11|23.12|22.73|21.55|22.17|22.25|22.7|22.29|22|22.91|22.44|22.38|23|23.2|23.95|24.19|23.98|23.45|23.5|23.72|24.52|24.89|24.94|24.7|24.27|23.75|23.55|23.68|23.44|23.75|24.04|24.64|23.43|23.32|22.66|22.95|22.7|22.64|22.7|22.45|22.12|22.77|22.84|22.61|22.84|22.75|21.98|22.09|23.2|23.79|24.32|23.47|23.86|23.62|23.25|23.05|23.23|22.81|22.54|23.09|23.79|24.61|24.79|24.57|25.24|25.63|26.61|26.65|27.04|27.18|27.48|27.01|27.7|27.59|26.74|26.75|26.04|26.23|26.77|26.68|24.89|24.89|24|22.95|23.41|22.96|22.61|22.54|22.39|23.09|23.5|22.13|23.75|23.68|23.58|23.89|23.5|23.23|22.18|24.5|25.59|25.47|25|24.4|23.13|23.15|22.86|22.3|22.36|22.54|22.21|22.34|22.17|20.92|21.05|21.86|22.77|21.99|22.98|22.99|22.7|22.7|21.21|20.71|20.9|21.27|21.28|21.05|21.94|21.93|21.7|22.56|23|23.1|23.06|23.54|23.76|25.55|24.88|25.24|24.64|24.91|23.92|24.44|24.8|25.5|24.73|25.71|26.71|26.36|25.94|24.94|24.96|23.25|22.5|22.38|21.63|22.49|23.35|23.75|23.93|23.7|23.08|22.23|23.26|24.06|24.48|24.49|24.39|23.16|24.7|25.61|26.34|26.5|26.14|25.29|24.09|24.3|24.29|23.54|22.8|22.41|21.96|22.04|21.54|22.16|22.77|23.93|23.6|24.41|23.58|23.54|23.94|24.18|24.17|23.66|23.61|23.85|22.57|21.86|23.3|23.3|23.54|23.08|22.75|23.46|22.93|20.6|20.34|20.02|19.94|20.3|18.36|17.19|16
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|16.18|15.9302|15.5705|14.9611|15.2808|15.5456|15.3108|15.7953|15.7654|16.0801|16.3348|16.7994|16.7844|16.5646|17.2839|18.1831|18.1781|17.9833|17.3689|17.0741|17.0492|17.0741|17.2989|17.5037|18.1282|17.9833|17.3389|17.3289|16.0301|15.4357|15.5805|16.185|16.0101|16.3248|15.8952|15.8952|15.6854|15.8203|16.17|16.2849|16.3148|15.8403|15.7753|15.5156|15.5655|15.1559|14.8013|14.5515|14.5465|14.9361|14.6814|14.9211|14.7463|16.0351|16.0001|16.175|15.9702|16.7494|16.3598|16.0151|16.2249|16.3348|16.5147|16.5346|16.3848|15.6005|15.6704|14.9611|14.4915|14.5865|14.3517|13.9171|14.3117|13.9171|14.4865|14.5265|14.2018|13.8821|14.1868|13.8122|13.8621|14.3617|14.8412|15.031|14.7213|14.6714|14.6214|14.6364|14.4216|14.2068|14.3567|14.1968|14.6314|14.6214|14.4616|13.9221|13.9171|13.2527|13.4475|13.4475|13.2027|13.4775|13.1878|13.3276|13.2427|13.2377|12.913|12.0888|11.7091|12.1937|11.7391|11.5343|11.5892|11.5643|11.9039|12.0888|12.0388|12.1887|12.6183|12.8031|12.1887|11.9189|11.4394|10.7051|10.5602|10.77|11.1946|11.1546|10.2505|10.7|10.63|10.41|10.265|9.7|9.83|10.465|10.86|10.52|10.415|10.54|10.89|10.68|10.995|11.8|11.965|12.435|12.915|13.41|13.74|13.32|13.585|13.845|13.375|13.845|14.195|14.66|14.96|14.97|14.675|14.3|14.3|14.63|14.41|14.065|14.5|15.06|15.25|15.05|15.05|14.22|14.075|13.92|14.495|15.17|15.175|14.895|14.85|14.95|14.8|14.47|14.44|14.4|13.6|13.735|13.79|13.54|13.44|13.025|13.52|14.52|14.9|14.865|14.72|14.165|14.33|14.925|14.96|14.84|15.67|16.25|16.14|16.475|17.06|17.785|17.77|17.8|17.18|17.485|17.515|17.68|17.54|17.87|17.65|17.76|17.34|17.625|17.17|16.68|16.63|16.115|15.94|15.705|16.075|16.33|16.71|16.415|15.92|15.81|15.6|15.74|15.04|14.96|14.86|15.29|15.73|14.59|14.64|14.74|14.88|14.52|14.69|15.52|15.98|14.89|14.46|14.97|14.99|14.77|13.67|13.88|13.53|12.98
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|28|27.675|27.865|29.245|29.395|29.9|29.84|29.47|28.86|29.47|30.725|30.665|29.09|27.79|27.78|27.975|27.965|25.825|26.74|26.77|26.415|27.45|28.18|28.895|29|27.295|27.895|27.83|27.29|27.64|27.48|25.63|25.68|25.93|26.47|23.925|21.485|21.385|22.39|22.47|23.645|23.66|22.715|22.885|24.75|24.995|26.59|26.415|26.545|27.77|27.955|28|28.075|27.88|27.225|30.895|30.98|29.82|30.065|30|28.945|30.05|28.89|28.695|28.18|28.55|29.23|29.49|30.155|31.385|31.91|31.75|32.03|32.03|32.395|32.495|32.415|34.08|35.445|35.675|35.56|35.9|35.64|36.07|35.65|35.9|36.465|35.255|33.635|33.695|33.68|33.795|32.67|31.895|34.47|34.135|34.365|32.215|31.41|29.97|28.94|31|30.725|31.59|32.58|33.135|33.85|36.02|34.805|36.1|36.895|37.12|36.9|36.35|35.35|33.85|33.63|32.955|31.83|29.2|29.26|28.65|29.06|27.82|27.795|27.78||31.096|28.804|30.379|30.339|31.814|33.08|30.782|31.286|29.97|28.724|25.934|25.939|24.035|26.138|26.572|28.555|32.89|36.957|37.819|37.66|37.171|39.239|38.935|38.427|38.88|39.269|40.699|41.791|42.683|44.088|44.477|44.083|46.346|47.292|47.158|45.703|44.681|46.535|48.284|49.037|53.113|53.472|53.791|53.861|55.694|55.545|53.741|51.688|50.302|49.924|50.113|49.435|49.012|50.322|50.093|51.827|51.658|51.668|50.691|49.884|49.51|50.681|51.528|53.721|54.658|53.611|53.721|54.638|55.934|56.302|55.156|53.711|55.206|55.196|55.316|57.907|57.349|58.017|59.651|58.924|60.439|61.684|63.219|62.94|67.256|68.113|67.844|66.06|64.844|64.565|64.784|63.249|64.984|64.974|64.704|65.831|66.668|68.561|68.891|69.06|68.631|67.844|65.871|64.674|64.405|63.169|63.279|62.073|60.06|62.273|62.512|63.459|63.738|64.924|63.528|63.797|63.189|64.754|65.781|64.415|60.04|59.861|60.199|58.764|56.751
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.4|58.31|57.99|58.5|58.99|59.35|58.7|56.65|56.42|57.71|58.75|58.85|58.32|57.07|58.03|60.97|61.29|63.01|63.3|62.27|61.61|60.29|61.2|61.88|61.13|61.14|59.74|58.25|58.04|54.1|54.48|55.12|56.24|56.01|55.5|56.63|57.96|57.65|57.68|57.68|56.31|56.07|58.39|58.08|55.98|58.18|58.3|58.85|59.33|60.53|63.13|64.25|63.98|61.91|60.67|60.25|60.38|63.32|63.56|64.62|65|64.15|61.15|60.63|60.22|61.5|61.5|60.09|62.15|61.83|62.79|61.18|61.59|61.94|61.83|60.57|59.72|56.73|57.74|57.29|56.1|55.87|55.54|56.32|56.81|56.82|55.09|54.23|52.69|53.07|52.77|53.1|52.78|52.3|51.54|48.95|48.23|46.545|47.97|46.845|46.115|47.055|47.905|49.09|48.865|51|51.06|50.25|52.18|53.38|53.52|54.85|54.79|52.67|51.39|50.98|49.39|48.425|48.19|45.99|44.475|43.235|42.5|41.27|42.785|43.965|44.4|45.04|43.4|44.66|44.87|44.86|44.17|42.455|42.035|39.75|38.975|38.465|37.69|37.545|38.555|36.79|37.645|39.355|44.365|44.69|42.22|43.175|43.94|41.86|43.2|43.04|42.51|43.395|43.43|44.82|45.24|44.415|46.15|45.89|44.69|44.41|43.93|43.5|43.19|44.265|44.71|44.25|45.045|44.665|43.33|42.68|40.98|40.86|38.5|38.605|38.52|38.115|37.29|36.925|36.75|36.845|37.62|37.55|38.44|38.1|38.495|37.025|37.245|37.38|37.53|36.49|35.96|35.58|35.82|35.745|35.815|37.545|37.53|38|37.245|37.47|37.98|37.725|36.5|36.835|34.93|35.63|36.245|36.345|37.5|37.11|36.73|36.36|36.43|35.885|34.82|34.09|34.145|32.975|33|33.38|34.525|33.4|34.705|36.105|34.63|33.5|33.075|32.32|31.31|32.385|32.61|33.36|32.445|32.06|34.67|35.325|35.195|34.61|33.83|34.62|35.35|35.46|34.33|34.265|33.26|33.5|33.715|33.275|32.02|30.495
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|93.8|102|102.4|99.67|103.05|100.05|99.75|102|95.47|98.55|99.22|97.78|99|100.05|101|95.15|91.35|91.2|87.5|86.5|85.9|85|84.1|82.5|82.35|80.79|78.25|78.4|82|83.34|82.79|82.8|81.65|82.69|81.98|82.98|83.13|84|85.54|87.57|84.49|89.89|86.27|80.49|83.68|83.7|82.54|85|82.61|84.96|79.74|80.02|80.69|82.9|81.69|80.5|81.2|83.78|86.33|85.99|86.59|90.25|91.25|88.03|84.31|81.33|77.69|74.6|74.47|74.5|72.25|67.82|68.59|70.62|72.63|72.78|65.99|68.2|68.69|65.58|65.24|65.67|65.35|65.56|62.1|58.52|55.79|55.32|56.25|55|55.43|57.78|58.08|57.24|54.39|51.89|53.55|53.4|55.5|55.7|52.68|52.79|50.33|49.8|52.5|54.39|51.78|49.4|49.3|48.1|48.3|48.2|48.3|45.3|43.995|43|43.6|44.435|40.085|37.99|35.44|36|36.005|35.59|35.71|35|37.555|39|34.99|34.895|34.79|34.995|35.57|33.435|31.685|32|30.965|32.45|32.005|31.2|31.99|32.8|33.69|32.85|39.3|36.29|32.75|34.2|34.25|34.25|32.9|34.8|36.77|36.4|34.5|35.045|36.8|36.41|36.8|35.7|34.95|31.8|31|31.875|29.8|30.87|29.8|29.86|29.86|28.7|27.2|28.28|27.9|28.08|28.28|27.93|28|27|24.49|23.5|23.45|24|24.75|24.8|20.98|19.87|19|18|17.75|17.8|17.79|17.765|17.62|18.49|19.5|20.65|20.7|21|20.51|20.5|20|19.98|20|20.275|19.99|20|19.95|19.65|20.395|22.36|22.1|21.4|21.3|20.8|20|20.45|20|19.48|18.995|17.38|17.48|17.5|17.25|16.91|17.235|18.5|16.7|15.9|14.99|16.4|16.72|16.88|16.87|17.54|18.2|16.2|16.06|16.7|14.15|12.5|12.42|12.34|13.49|12.7|12.4|12.89|11.89|9.5|9.21|9.1|9.27|9.34
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|97.3|95.66|99.03|97.75|99.38|99.94|98.97|97.81|93.98|96.2|97.22|95.78|95.75|94.98|99.5|100.8|101.35|99.95|100.9|100.25|98.41|95.65|97.88|98.49|97.37|97.01|97.61|94.47|93.88|91.38|91.7|92.78|90.53|91.33|88.19|87.24|83.27|83.5|84.45|85.13|84.59|84.4|83.44|79.97|77.523|75.914|78.433|79.015|79.926|81.622|80.43|79.635|79.645|78.346|77.755|77.92|80.304|83.346|85.265|85.517|81.583|81.079|78.075|76.844|76.728|77.61|80.013|82.126|81.612|81.476|81.631|80.633|80.875|79.965|78.588|77.329|76.466|78.162|80.216|77.784|76.214|76.873|77.271|77.997|77.329|77.871|77.474|75.207|73.356|73.317|72.445|72.096|70.487|66.524|68.297|65.923|66.611|64.14|65.322|64.537|63.869|67.241|66.805|65.778|66.243|68.811|69.121|70.807|71.466|74.606|75.09|77.232|77.416|72.862|73.598|73.443|72.9|74.499|73.811|76.302|76.166|74.286|74.77|71.679|71.98|72.27|74.877|73.753|69.354|72.435|72.445|75.643|76.883|73.918|73.511|70.933|68.307|68.394|68.879|66.863|70.313|70.129|73.588|74.305|87.552|91.215|91.922|92.039|93.211|92.494|91.05|89.597|88.86|90.915|88.637|91.806|93.899|96.002|95.45|93.492|93.231|95.934|96.312|91.796|90.353|93.434|95.857|95.74|95.217|92.145|92.804|93.027|90.701|90.605|91.961|92.233|92.058|91.079|89.316|87.998|84.054|83.172|83.54|81.544|81.883|81.67|79.025|75.585|78.007|77.416|76.893|73.966|73.375|71.476|74.654|76.214|76.321|75.488|74.519|74.674|71.999|74.402|77.183|76.166|74.412|73.453|72.164|74.46|75.933|71.65|73.617|71.892|73.162|74.024|73.569|72.154|70.245|66.863|65.565|63.753|63.52|62.076|64.227|66.408|65.594|66.282|65.148|63.394|62.483|61.049|61.766|65.991|65.206|64.838|62.725|60.71|64.547|66.621|67.241|62.968|64.024|64.848|64.964|62.929|59.566|60.419|57.406|57.735|57.56|55.632|55.012|50.448
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|38.38|37.045|36.06|35.245|37.49|36.44|36.615|37.205|37.26|37.68|35.66|36.18|36.335|35.075|35.28|35.565|34.495|34.455|34.29|33.59|33.54|33.78|33.7|32.755|32.25|33.85|33.255|32.26|32.62|32.49|32.23|32.745|33.225|33.845|34.1|33.8|34.61|34.54|35.725|34.725|33.23|33.015|33.765|33.71|32.19|31.195|31.93|30.84|31.475|32.2|32.67|33.475|35.605|33.345|32.015|31.14|31.47|32.185|31.155|31.28|30.2|30.485|29.34|29.31|28.61|27.855|27.19|27.425|27.305|27.575|27.74|27.33|27.61|27.785|26.895|27.095|26.71|26.445|27.65|27.97|27.745|27.58|26.84|26.965|26.855|26.135|26.945|27.11|27|26.845|26.615|26.31|25.935|25.495|25.73|25.43|24.86|24|24.065|23.67|23.16|23.575|24.875|23.41|23.63|22.45|21.96|22.04|21.91|22.32|21.725|21.07|22.575|21.875|22.12|22.265|21.9|22.08|22.645|22.575|21.8|21.49|21.475|20.73|19.855|19.565|20.235|20.29|19.185|19.475|19.32|18.955|19.32|18.51|18.4|17.725|18.41|19.07|18.785|19.32|19.09|19.02|18.35|18.87|19.4|20.09|20.855|21.18|22.27|22.3|21.72|22.07|22.11|21.88|21.855|21.74|22.77|22.75|22.29|21.77|21.52|21.88|21.87|20.8|20.005|20.39|19.4|20.15|20.48|21.5|21.39|21|21.795|22.05|20.695|20.6|20.3|20.4|21.21|20.885|21.015|21.655|22.36|22.635|22|21.995|21.73|20.94|21.135|20.795|21.27|21.04|20.565|19.995|20.39|20.565|19.885|19.94|19.58|18.9|18.245|17.88|18.75|18.75|18.15|17.175|17.24|18.04|18.655|19.79|19.655|19.315|18.915|18.9|18.02|17.295|17.135|16.98|16.89|16.005|16.545|16.4|16.625|16.505|16.59|17|16.575|15.33|15.52|15.93|15.8|15.86|14.95|14.9|14.87|14.67|13.75|13.92|13.95|13.46|13.04|13.66|13.89|12.81|11.89|11.8|11.5|11.53|11.91|11.68|11.53|11.24
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|192.2|197.85|199.45|196.25|199.9|193.95|188.85|184.2|188.55|188.45|191.8|203|202.55|190.05|198.1|204.3|204.45|203.9|205|204.2|200|194.8|197.25|196.45|196.9|194.65|195.45|191.3|178.85|177.9|175.4|175.1|176.85|185.3|181.9|177.3|183.05|184.6|187|185.3|184.55|174.45|172.25|168.5|161.8|157.65|164|169.8|169.5|169.8|174.9|168.95|161|158.95|153.85|147.95|157.65|158.5|159.15|160.45|169.75|171.45|170.4|182.05|182.35|187.3|187.4|184.85|179.4|177.8|180.4|174.45|174.1|171.45|167.9|167.9|163.15|156.3|163.75|165.1|155.15|150.55|150|149.5|155.65|155.35|154.1|142.75|145.2|148.35|147.6|148.9|142.2|136|140.9|137.1|138.15|124.6|128.15|127.65|127.35|135.75|133.35|136.5|139.8|145.5|142.05|134|132.1|135.3|135.95|140.4|142.9|144.65|144.8|145.3|146.25|147.2|142.2|141.55|136|130|127.5|119.15|121.7|124.6|130.4|130.8|123|131.9|131|132.9|135.45|117.4|116.1|102.4|109.45|114.35|115|111|117.15|112.5|121.45|121.5|144.3|149.8|152.2|151|150.45|144.25|137.75|130.95|128.8|126.25|125.2|128.8|132|135.1|133|119.2|113.65|118|116.8|114.15|114.5|120.35|125.75|121.45|129.4|128.2|120.6|120.65|126.8|133.25|129.65|127.45|131.8|133|139.45|135.6|128.4|122.75|114.65|109.5|109.4|98.36|92.7|89.82|91.32|92.6|92.71|88.07|83.6|80|79.9|81.4|85.16|81.75|79.39|77.9|72.44|76.56|78.23|76|72.9|73.39|71.48|71.69|74|73.85|74.75|76.46|71.9|71.39|70|72.75|73.36|73.76|63.62|62.07|59.94|59.34|62.57|59.19|62.36|67.38|66.7|65.51|67.55|68.64|66.8|63.41|59.84|62.61|71.45|69.98|74.03|75.2|80.92|82.4|81.4|75.55|76.31|66.94|67.1|66.5|68.6|60.5|59.44|56.46|56.98|58.13
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|19.11|18.83|18.51|18.15|18.46|18.54|18.52|17.97|17.83|18.02|17.97|18.1|17.44|17.08|17.12|17.12|17.22|16.9|16.86|16.81|16.68|17.39|17.39|17.43|17.54|17.26|17.33|17.3|17.62|17.84|17.41|17.69|16.97|18.11|17.19|17.22|17.39|16.94|16.5|16.5|16.28|16.32|16.5|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.54|0.537|0.52|0.51|0.501|0.508|0.473|0.477|0.509|0.453|0.452|0.46|0.459|0.465|0.448|0.447|0.473|0.461|0.44|0.444|0.45|0.45|0.473|0.475|0.497|0.486|0.503|0.51|0.511|0.517|0.519|0.54|0.5|0.529|0.47|0.444|0.44|0.44|0.429|0.435|0.434|0.425|0.43|0.439|0.44|0.445|0.458|0.451|0.45|0.479|0.45|0.49|0.46|0.5|0.484|0.478|0.489|0.497|0.513|0.497|0.495|0.49|0.52|0.52|0.5|0.5|0.51|0.55|0.6|0.56|0.54|0.54|0.55|0.55|0.589|0.553|0.574|0.58|0.62|0.639|0.611|0.62|0.62|0.624|0.625|0.63|0.63|0.658|0.655|0.664|0.678|0.75|0.74|0.738|0.749|0.699|0.705|0.7|0.705|0.7|0.72|0.815|0.809|0.789|0.79|0.84|0.82|0.797|0.77|0.74|0.72|0.715|0.73|0.73|0.77|0.778|0.75|0.73|0.749|0.77|0.74|0.75|0.79|0.76|0.789|0.79|0.79|0.812|0.83|0.82|0.817|0.81|0.83|0.83|0.83|0.83|0.837|0.82|0.819|0.87|0.859|0.869|0.849|0.82|0.9|0.908|0.91|0.91|0.919|0.91|0.87|0.898|0.945|0.958|0.983|0.92|0.75|0.745|0.728|0.749|0.735|0.76|0.8|0.789|0.678|0.714|0.73|0.688|0.684|0.669|0.675|0.68|0.681|0.69|0.72|0.688|0.689|0.69|0.715|0.73|0.745|0.769|0.855|0.865|0.79|0.784|0.78|0.75|0.757|0.749|0.795|0.798|0.829|0.834|0.85|0.74|0.738|0.68|0.69|0.71|0.689|0.708|0.706|0.708|0.704|0.72|0.698|0.726|0.757|0.699|0.689|0.7|0.72|0.749|0.78|0.729|0.734|0.745|0.76|0.76|0.77|0.75|0.81|0.829|0.887|0.94|0.85|0.8|0.85|0.82|0.83|0.79|0.83|0.69|0.7|0.68|0.71|0.72|0.72|0.68|0.66|0.68|0.7|0.71|0.7|0.76|0.63|0.65|0.63|0.53|0.52|0.51
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.99|33.3|33.3|32.52|33.5|32.85|31.37|31.625|32.795|32.82|33.485|31.47|29.865|28.82|28.45|29|29.99|30|29.42|29.3|26.665|26.2|27.12|27.16|27.25|28.955|29.19|29.21|27.35|27.085|24.515|24.395|23.16|23.33|22.585|22|21.96|22.18|22.315|22|21.42|21.04|20.44|19.1|18.75|18.555|19.31|19.5|19.565|19.395|19.05|18.93|18.84|18.795|17.565|17.23|17.535|16.995|17.855|18.19|18.47|18.1|18.35|18.485|17.62|18.08|18.185|18.115|18.18|18.18|16.07|16.03|16.1|16.4|17.075|17.105|16.45|16.785|17.525|17.39|16.95|17.2|16.98|16.775|16.9|17.23|17.59|17.59|16.04|15.82|15.12|14.75|14.19|13.265|13.85|13.605|14.85|12.95|12.865|13.68|13.3|12.53|12.995|14.08|14.305|14.825|14.7|14.525|14.07|15.3|16.185|16.02|16.68|16.745|17.045|19.75|19.54|20.035|19.74|17.85|17.29|15.15|14.17|14.06|13.64|13.65|14.68|14.165|12.3|14.125|14.91|15.675|16.72|14.02|14.83|12.375|13.07|12.42|12.925|14.33|15.39|15|17.41|17.99|21.9|21.715|22.465|23.015|24.67|24.245|22.98|23.295|24.395|24.75|23.83|23.34|23.6|21.715|20.645||23.67|23.089|21.082|21.703|22.504|24.484|23.463|22.86|23.08|23.116|22.139|21.284|21.685|21.689|21.212|20.546|19.822|19.875|19.849|20.015|20.344|20.663|18.845|17.661|15.919|16.05|16.239|15.618|14.943|14.745|14.479|13.989|13.871|13.727|14.38|15.06|15.033|14.943|13.862|13.763|13.286|13.228|13.592|13.457|13.052|13.444|13.205|13.88|15.078|15.118|16.104|16.311|16.635|16.68|14.943|14.835|14.983|15.033|15.073|14.123|12.962|11.612|12.08|12.296|13.102|13.502|13.385|12.152|11.9|12.935|12.134|12.773|13.412|14.204|14.736|13.862|15.105|16.302|17.013|15.663|15.087|14.133|14.384|14.484|13.142|13.331|11.999|11.972|9.83|9.065|8.795|8.786
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.563|2.669|2.721|2.68|2.786|2.48|2.47|2.5|2.365|2.228|2.259|2.28|2.264|2.067|2.089|2.149|2.12|2.09|2.09|2.01|1.979|1.99|2.013|2.06|2.06|2.01|2.05|2.08|2.085|2.05|2.038|2.06|2.2|2.1|2.029|1.97|1.95|1.98|1.98|1.968|1.96|1.96|1.96|2|2|2.03|2.06|2.049|2.12|2.115|2.1|2.05|2.04|2.02|2.01|2.019|2.019|2.041|2.02|2.049|2.08|2.1|2.1|2.03|2.05|2.07|1.92|1.93|1.95|1.95|1.85|1.84|1.76|1.72|1.7|1.72|1.77|1.74|1.78|1.8|1.8|1.85|1.85|1.85|1.85|1.86|1.83|1.9|1.95|1.94|1.91|1.99|2.04|2.04|2.02|2.03|2.06|2.08|2.12|2.18|2.05|2.08|1.97|2.07|2.08|2.08|2.08|2.15|2.18|2.18|2.19|2.2|2.2|2.26|2.18|2.16|2.1|2.15|2.16|2.01|1.88|1.85|1.94|2|1.81|1.79|1.84|1.91|1.89|1.94|1.96|1.98|2.05|2.09|2.04|1.94|2|2.06|2.07|2.15|2.33|2.17|2.13|2.15|2.44|2.45|2.45|2.5|2.45|2.54|2.25|2.18|2.14|2.1|2.09|2.1|2.11|2.14|1.98|1.95|1.9|1.94|1.85||1.89|2|2.1|2.1|2.17|2.22|2|1.88|1.83|1.88|1.81|1.81|1.85|1.9|1.93|1.91|1.92|1.95|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.12|1.16|1.18|1.229|1.26|1.29|1.181|1.248|1.235|1.265|1.3|1.354|1.38|1.35|1.37|1.42|1.41|1.388|1.189|1.17|1.208|1.21|1.084|1.1|1.131|1.2|1.001|0.93|0.889|0.89|0.85|0.849|0.83|0.875|0.847|0.847|0.82|0.82|0.85|0.849|0.859|0.887|0.939|0.939|0.909|0.92|0.899|0.95|0.925|0.928|0.929|0.92|0.93|0.94|0.949|0.95|0.928|1.015|1.04|1.05|1.02|1.043|0.95|0.95|0.954|0.978|1.006|0.975|0.929|0.85|0.85|0.915|0.93|0.92|0.932|0.967|0.909|0.94|0.91|0.92|0.96|1.049|1.15|0.94|0.939|1.035|0.95|0.86|0.91|0.94|0.958|0.965|0.985|0.99|0.99|1.05|1.08|0.98|0.997|1.05|1.04|1.05|1.119|1.14|1.179|1.14|1.25|1.22|1.329|1.4|1.445|1.39|1.4|1.45|1.48|1.55|1.478|1.589|1.3|1.32|1.2|1.225|1.204|1.08|1.074|1.082|1.15|1.14|1.19|1.299|1.27|1.3|1.323|1.226|1.18|1.247|1.268|1.255|1.32|1.39|1.4|1.39|1.5|1.49|1.819|1.857|1.75|1.95|1.989|2.042|2.061|2.099|2.08|1.934|1.94|1.949|1.9|1.95|1.96|1.749|1.79|1.79|1.773|1.73|1.791|1.81|1.835|1.919|1.949|1.822|1.853|1.889|1.848|1.919|1.949|1.87|1.878|1.77|1.795|1.775|1.719|1.8|1.849|1.9|1.949|2.08|2.1|2.2|2.1|1.98|1.88|1.69|1.71|1.75|1.748|1.744|1.74|1.75|1.739|1.639|1.579|1.684|1.688|1.68|1.549|1.52|1.5|1.67|1.619|1.73|1.95|1.95|1.539|1.56|1.45|1.45|1.5|1.56|1.5|1.4|1.243|1.339|1.33|1.183|1.18|1.28|1.2|1.19|1.17|1.2|1.23|1.1|1.12|1.24|1.33|1.3|1.38|1.45|1.38|1.38|1.4|1.4|1.48|1.39|1.4|1.4|1.48|1.5|1.29|1.16|1.14|1.15
03097|49818|/equities/adler-real|DAXCLASSIC|4.7|4.65|4.82|4.86|5.05|4.91|4.74|4.53|4.64|4.35|4.23|4.31|3.9|3.68|3.41|3.44|3.53|3.61|3.59|3.63|3.63|3.66|3.9|3.92|4|3.64|3.38|3.45|3.02|2.86|2.81|2.86|2.8|2.85|2.47|2.14|2.16|2.16|2.16|1.82|1.82|1.82|1.84|1.86|1.88|1.94|2.02|2.08|1.95|1.67|1.68|1.73|1.73|1.5|1.5|1.5|1.5|1.5|1.72|1.81|1.44|1.44|1.46|1.45|1.44|1.45|1.35|1.27|1.17|1.25|1.32|1.21|1.21|1.27|1.32|1.17|1.32|1.35|1.44|1.45|1.36|1.32|1.27|1.27|1.16|1.07|1.07|1.07|1.02|1.02|1.03|1.08|1.09|1.08|1.05|0.98|1.05|0.95|0.9|0.91|0.91|0.9|0.98|0.95|0.95|0.68|0.65|0.65|0.65|0.73|0.71|0.69|0.71|0.7|0.71|0.73|0.69|0.69|0.63|0.62|0.6|0.62|0.62|0.6|0.64|0.66|0.68|0.57|0.49|0.51|0.53|0.51|0.56|0.54|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.57|0.57|0.58|0.54|0.54|0.55|0.58|0.58|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.53|0.56|0.56|0.55|0.58|0.58|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.64|0.67|0.5|0.54|0.55|0.57|0.55|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.61|0.58|0.59|0.59|0.62|0.62|0.62|0.63|0.65|0.65|0.63|0.59|0.59|0.59|0.61|0.61|0.62|0.63|0.63|0.66|0.62|0.64|0.65|0.68|0.62|0.63|0.65|0.64|0.68|0.68|0.74|0.77|0.71|0.72|0.75|0.75|0.75|0.92|0.7|0.7|0.72|0.74|0.75|0.75|0.7|0.65|0.67|0.72|0.75
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.04|10.025|10.04|10.02|10.065|10.14|9.6|9.895|9.916|10.025|10.065|9.95|9.893|9.83|9.817|9.8|9.77|9.615|9.255|9.163|9.079|9.05|9.297|9.391|9.301|9.359|9.801|9.573|9.6|9.558|9.595|9.441|9.665|9.596|9.266|9.341|9.067|9.112|9.13|9.22|9.2|8.862|8.668|8.677|8.615|8.597|8.86|9.164|9.53|10.21|9.873|9.8|9.69|9.442|9.11|9.125|9.125|9.019|9.042|9.065|9.149|9.464|9.24|9.38|9.239|9.144|9.54|9.707|9.637|9.689|9.477|9.42|9.442|9.47|9.625|9.443|9.064|9.3|9.3|9.399|9.65|9.659|9.47|9.49|9.36|9.359|9.421|9.045|8.877|9|9.12|9.298|9.1|8.93|8.611|8.32|8.592|8.4|8.167|8.17|8.19|8.142|8.217|8.398|8.327|8.198|8.233|8.249|8.5|8.648|8.533|8.847|8.84|8.589|8.482|8.948|9.03|9|9.238|9.2|8.813|8.954|9.25|9.196|8.525|8.69|9.378|8.885|9.207|8.925|9.14|9.444|9.967|9.389|9.274|8.929|8.875|9.142|9.2|9.168|9.489|8.92|9.3|9.356|10.47|10.665|10.79|10.9|10.955|10.55|10.53|10.63|10.85|10.965|10.79|10.85|10.85|10.775|10.7|10.45|10.625|10.645|10.35|10.65|10.69|10.995|11.25|11.22|11.225|11|10.72|10.64|10.75|10.725|10.5|10.5|10.09|10.25|10.2|10.14|10|9.91|10.2|10.3|10.15|10.185|10.25|10.1|10.2|9.9|9.75|9.75|9.047|8.914|8.98|9.087|9.05|8.9|8.87|8.49|8.182|8.36|8.321|9.055|8.4|8.202|7.381|8.166|8.599|8.66|8.555|8.642|8.7|8.843|8.5|8.198|8.25|8.4|8.345|8.297|8.25|8.443|8.5|8.28|8.34|8.427|8.3|7.95|8|8.12|8.34|8.32|8.37|8.5|8.1|7.9|7.7|8.2|8.09|8.01|8.1|8.1|8.11|8.5|7.4|7.29|6.65|6.45|6.35|5.61|5.69|5.71
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.19|63.27|63.23|63.34|66|66|66.03|64.78|67.71|67.32|65.67|64.49|62.45|59.94|61.55|62.74|62.9|62.72|57.6|55.77|55.33|51.87|50.6|49.595|49.495|50.07|49.9|48.915|50.93|49.54|49.6|49.6|49.6|47.5|45.86|46|48.195|49.6|49.5|49.8|48.48|44.835|46|46|45.1|45.295|46.85|48.14|49.9|51.84|51.75|50.64|46.74|45.66|46|46.1|46.98|42.495|41.94|41.66|39.6|40.885|39.785|40.8|41|42.765|42.88|42.25|42.99|44|44.6|42.97|42.025|39.4|38.2|36.945|36.26|35.79|36.5|35.8|35.49|35.32|35.015|35.895|35.125|34.78|35|34.9|34.9|34.8|34.15|34.8|34.74|35.615|36.63|36.25|36.36|36.63|36.5|35.89|31.86|36.975|36.545|37.49|37.695|39.09|36.5|34.75|34.785|35.2|35.9|35.86|36.33|34.22|34.34|33|31.495|31.98|31.445|30.91|29.7|30.145|27.8|27|27.765|28.48|27.9|27.91|28.36|28.4|29.57|29.805|29.95|28.455|26.9|25.74|26.97|27.5|27.095|26.12|26.34|26.76|28.155|28.68|33.55|33.55|31.85|31.6|31.6|30.7|30|30.665|30|31.2|33.27|34.01|34.055|33.365|32.9|32.495|33|33.945|33.735|34.98|34.995|35.14|36.045|35.2|35.7|36.33|34.5|35.315|32.99|32|30.975|28.99|28.945|28|27.6|28|28.615|29.36|29.15|29.1|27.975|26.3|26.2|25.75|25.79|24.1|22.74|23.865|24.44|25.155|25.7|26.6|27.105|23|23.3|23.2|22.8|21.95|22.385|19.3|19.475|19.63|20.85|20.75|21|21.1|21|21|20.67|19.99|19.73|18.75|18.785|17.3|17.485|17.25|17.47|17.85|17.9|17.75|17.74|17.55|17.55|16.89|16.9|16.85|15.78|14.49|14.34|14.3|14.32|14.49|13.95|13.95|13.85|13.15|13.14|13.01|13.14|13.18|13.21|13.34|13.96|14.38|12.85|12.32|11.9|11.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.06|3.07|2.85|2.7|2.7|2.8|2.7|2.75|2.9|2.8|2.77|2.73|2.84|2.92|3|2.88|2.75|2.5|2.57|2.34|2.55|2.57|2.78|3.04|3.23|2.7|2.59|2.04|2.08|2.12|2.2|2.3|2.38|2.4|2.4|2.23|2.52|2.5|2.62|2.61|2.75|2.82|2.95|2.8|2.95|2.95|2.8|2.98|2.99|3.12|3.1|3.02|3.12|3.04|3.05|3.15|3.14|3.1|3.15|3|3|3.25|3.05|2.9|3.1|3.4|3.11|3.15|3.16|3.25|3.45|2.9|2.98|2.99|3.19|3.61|3.91|4|4.4|4.5|4.54|4.68|4.55|4.85|4.94|4.94|4.99|5.99|5.85|5.55|4.77|5.49|6.3|6.8|6.1|6.24|6.49|6.5|6.5|5.82|5.17|5.25|4.89|4.39|4.4|4.45|4.5|3.75|3.8|3.6|3.48|3.4|3.49|3.55|3.65|3.7|3.76|3.95|3.95|3.95|3.93|3.98|4.3|4.08|4.3|4.45|4.05|3.6|4|4.02|4.5|4.2|4.35|4.77|5|4.18|4.25|4.23|4.35|4.34|4.62|4.3|4.8|4.97|5.23|5.9|5.88|4.85|4.76|5.12|5.16|5.61|6.45|5.25|5.2|5.44|6.29|7.5|7.89|7.3|6.6|5.4|5.35|5.2|5.4|5.36|5.4|5.3|5.3|5.4|5.4|5.45|5.66|5.6|5.4|5.63|5.28|5.1|4.94|5.19|5|5.05|5|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.95|39.24|40.38|40.76|41.18|41.275|39.355|39.79|38.57|40|42.15|43.1|42.445|43.08|44.195|45.65|45.885|44.345|44.805|43.95|43.08|43.495|44.105|43.78|43.5|44.24|47.8|49.8|49.75|48.935|45.69|45.27|45.49|45.95|45.76|45.655|46.11|45.625|44.95|42.965|44.29|43.72|43.065|41.37|41.8|45.11|46.855|46.785|46.64|48.055|48.69|49.58|50.35|49.265|49.655|49.025|50.67|51.37|51.8|53.12|54.89|53.8|54.38|55.51|56.02|57.79|57.36|56.44|55.96|56.38|55.69|54.78|54.05|51.85|50.65|49.33|49.675|49.495|51.2|51.29|48.185|48.6|47.035|47.43|46.105|47.195|47.155|43.94|43.83|45.145|44|42.145|41.97|41.75|41.89|38.72|39.8|38.34|39.845|38.595|38.61|39.935|40.41|40.94|40.84|42.63|42.55|41.295|40.775|41.495|40.845|41.715|42.18|42.36|45|44.235|45.3|45.5|44.445|43.8|41.995|42.73|42.865|41.625|41.49|41.225|42.33|42.675|40.895|43.31|42.96|42.21|42.61|42.265|42.185|39.53|40.69|42.35|42.8|41.75|41.7|40.845|39.275|38.485|44.15|45.75|45.1|45.36|46.2|45.125|43.31|42.695|43.5|43.695|42.99|42.75|43.085|40.545|40.1|39.15|39.665|39.46|38.465|37.98|35.72|38.14|39.735|39.58|40.74|42.7|41.295|41.535|42.96|46.84|45|44.87|44.64|42.81|42.315|39.95|39.475|39.26|40.185|39.935|39.9|38.97|37.685|34.89|35.355|34.93|34.89|33.395|33.525|33.825|35.225|37.745|37.37|36.67|35.8|36.05|36.59|38.2|40.195|39.8|37.82|38.6|37.995|38|38.785|38.335|41.645|40.76|41.46|41.295|39.475|38.76|39.22|37.6|36.965|34.9|34.885|33.165|31.28|31.65|33.635|34.73|35.1|30.99|30.5|30.66|31.24|31|30.29|29.5|28.65|28.58|29.62|30.3|30.32|29.88|30.25|29.41|29.6|27.5|26.8|27.74|26.82|26.35|26.47|24.47|23.97|22.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.57|7.55|7.55|7.51|7.57|7.68|7.53|7.5|7.6|7.61|7.6|7.65|7.7|7.51|7.51|7.51|7.59|7.59|7.59|7.55|7.53|7.4|7.54|7.65|7.75|8.09|7.97|7.5|7.53|7.6|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|19.11|19.055|19.415|18.97|19.75|19.765|19.165|19.18|19.17|19.6|20.1|19.7|19.72|19.05|19.17|20.25|20.3|19.49|19.21|18.8|18.63|18.675|18.885|18.84|18.55|18.585|18.295|22|22.43|21.325|19.545|19.445|19.35|18.58|18.6|18.48|18.35|18.745|18.75|18.13|19.925|19.6|18.79|19.155|19.24|19.96|20.695|21.05|21.48|21.69|22.4|22.72|22.7|22.1|21.6|20.395|20.6|20.65|21.55|22.33|22.705|22.7|22.185|22.97|23.14|23.36|22|22.025|22.455|22.35|20.6|19.61|19.95|18.69|18.74|18.75|17.69|16.95|17.06|16.89|17.65|17.93|17.04|17.49|17.7|18.08|17.98|16.69|16.85|17.295|18.05|19|19.415|19.635|20.65|18.295|19.13|19.09|19.835|18.65|18.255|18.395|18.49|18.465|18.47|18.9|18.95|19.965|20.89|23.325|23.8|24.485|25.32|24.85|26.23|26.74|26.44|26.3|25.695|24.92|23.7|21.385|21.75|21.1|20.615|21.195|21.575|21.12|20|21.35|21.17|21.19|21.95|20.925|20.26|18.165|18.205|18.33|18.91|19.69|21.19|20.1|22.67|22.33|28.8|28.995|29.5|31.505|32.48|30.75|31.2|32.905|32.45|33.89|34.355|36.05|36.2|36.655|36.5|36.425|36.75|36.58|36.2|35.16|37.59|35.09|36.7|37.45|38.77|38.49|38.635|38.565|39.995|38.09|37.75|35.625|34.75|33.23|32.62|32.58|32.57|33.745|34.35|34.35|33.4|31.12|31.6|31.275|31.49|33.44|33.245|33.395|33.855|34.175|34.78|34.45|32.94|32.3|30.1|29.86|29.925|28.895|30.385|31.25|29.69|30.48|30.59|31.52|32.49|32.49|34.44|35.98|37|35.295|34.34|34.255|34.015|34.22|33.99|34|33.45|32.055|33.885|34.45|35.755|36.295|32.39|30.02|30.52|29.86|30.95|31.05|31.28|32|29.6|28|27.8|28.2|29.39|28.99|29.39|31.74|31.95|30.21|26.43|27.87|25.04|25.6|26.41|25.7|26.41|25.3
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|41.58|41.76|41.7|41.76|42.8|43|42.78|43|43.3|43.1|43.1|43.1|42.99|41.8|43.05|42.79|41.8|40.9|40.95|40.75|41.78|41.85|42.9|42.4|43.77|44.4|43.79|40.5|40.5|39.8|40.1|37.88|37.99|38|37.77|38.49|40.9|41.5|40.99|40.66|40|40|40.48|40.49|40.58|40.84|41.89|42.49|41.85|41.8|41.89|43.8|43.5|42.49|42.49|40.2|40.65|41.34|41.49|41.49|41.49|41.5|41|41.8|40.2|41.47|42.25|40.59|38.45|37.8|37.8|37|36.65|37|37.49|37.5|37.99|39.49|39.5|39.14|39.9|38.5|37.79|35.1|34.49|34.2|33.84|33.89|33.98|32.99|33.99|33.99|34|34.12|31.2|30.89|30.88|30.45|30.96|30.96|29.51|31|29.34|30.48|30.5|30.8|30.75|31|30.5|32|30.98|30.32|30.78|30.32|30|31|31|30.6|30.85|31|30.94|30.8|30.76|30|29.71|31.5|31.05|33.4|33.77|33.79|32|31.7|31.84|31.9|32|31.01|29.8|28.9|29|31.48|31.59|32|31.47|31.5|31.5|31.39|31.14|31.14|30.46|32|30.99|32.51|31.5|32.3|32|31.8|32.24|32.64|33.01|33.29|33.49|33.79|33|32.75|32.48|32.74|32.9|34.15|34.65|32.6|32|31.9|33.3|34.49|34.65|33.83|34.2|34.48|34.49|35|32.28|32.29|32.36|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|41.82|41.1|40.795|40.67|41.65|41.8|41.2|41.15|41.27|41.6|41.25|41.155|40.885|39.99|39.89|40.675|39.98|38.915|38.65|38.595|38.105|37.83|38.25|39.03|39.79|39.96|39.2|38.595|38.585|37.795|36.65|37.055|37.44|37.495|37.845|37.1|38.635|38.98|38.74|38.47|37.99|38.845|38.85|38.805|37.85|38.165|39.155|38.77|38.93|39.5|39.4|39.25|39.61|39.27|37.675|36.86|37.21|37.72|37.2|37.5|37.69|38.595|38.5|38.5|38.165|37.22|37.19|37.24|36.895|34.77|33.68|33.495|33.395|33.405|33.94|34.725|34.9|35.29|36.385|35.21|35.025|34.89|34.15|31.7|31.195|31.02|31.86|31.615|31.51|31.985|31.75|32.05|30.97|29.785|30.37|29.585|29.125|28.98|28.195|27.445|27.48|27.7|27.6|28.145|28.6|28.5|28.07|28.515|28.525|29.295|29.49|29.76|29.98|29.34|30.175|29.905|30.325|30.645|29.545|29.735|29.805|29.465|29.65|28.6|29.105|30.38|32|32.04|31.565|31.98|32|31.98|32|31.98|31.985|33.5|29.74|29.09|28.49|28.55|28.92|28.095|28.49|28.14|29.5|29.85|30.565|29.485|29.985|29.105|29.285|29.3|28.995|30.59|30.395|30.9|31.79|32|31.9|32|32.42|32.9|32.46|32.325|31.395|32.885|33.235|34.085|34.985|34.7|33.735|34|34.41|34.925|35.06|35.05|35.04|34.88|34.75|33.4|33.285|32.79|32.95|32.98|30.1|30.485|30.7|30.12|30.635|29.73|29.9|29.4|29.48|28.475|28.69|29.45|29.3|28.9|27.975|28.49|28.31|28.955|29.365|29.32|29.495|29.94|29.935|29.7|30.85|30.49|30.9|29.58|30.08|29.44|28|27.9|28.705|29|29|27.695|27.98|26.855|27.24|27.26|27.23|28.35|28.48|25.23|26|26.05|26|25.41|25.7|25.01|23.99|24|24.39|25.52|26.49|25.07|25.29|25.62|24.79|23.98|24.4|24.2|22.75|23.39|23|20.94|20.1|19.71
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|110.35|111|111|108.65|111.55|111.85|111.35|109.4|107.05|109|110.8|116.25|114.95|113.45|114.45|119.85|117.85|114.5|112.6|111|107.55|102.85|101|102.75|105.9|99.8|97.17|97.56|95.97|96|93.95|94.25|92.48|91.5|92.1|86.08|86.97|85.83|87.9|89.49|87.75|87.69|87.56|83|83|85.06|85.3|84.92|85.47|88.5|87.56|97|95.03|89.5|88.11|89.96|91.25|92.5|91.68|90.58|90.83|89.49|85.53|88|86.4|83.7|81.89|81.15|82.46|81.5|78.3|76.18|78.32|78.98|76.85|77.1|71.52|65.76|66|66.59|65|63.9|62.36|62|58.1|57|58.47|58.39|56.64|57.95|58.1|57.62|58.78|58.16|59.2|59.2|60.35|59.5|60.44|58.4|57|58.22|58.68|60.99|58.85|57.86|55.53|56.32|56.85|58.92|59.59|59.8|61.59|62|62.5|60.53|61.8|60.45|59.5|57.89|55.98|55.46|53.99|51.9|50.69|49.245|49.1|45.34|43.74|46.9|45.9|42.51|42.8|40.095|39.82|36.155|39.5|39.07|42.86|36.82|38.485|36.4|43.19|43|52.38|54.72|54.65|56|54.18|52.6|53.02|53.43|54.64|56.21|55.25|55.99|55.08|55.95|50.01|48.6|50.22|52.98|49.865|49.455|47.39|53.19|55.87|55.55|57.5|56.94|54.5|54.69|58.4|58.67|59.94|57.25|56.75|55.71|48.5|47.895|49.6|50.9|46.575|47.07|49.375|50.5|49.99|46.545|44.3|41.965|39.6|39.495|38.97|37.5|36.895|37|36.25|33.75|32.8|32.25|30.25|30.24|29.99|28.44|28.25|28.565|26.99|28.98|29|28.85|28.03|28.5|27.195|26.84|26.5|24.47|22.9|23.05|22.6|22.05|23.775|23.54|24|23.4|24.49|24.495|23.9|22.3|22.45|21.9|21.1|20.48|18.99|19|18.5|18.44|19.39|19.49|19.49|18.35|18.06|18.21|18.22|18.15|17.18|17.6|18.4|19.21|15.85|14.62|14.99|14.44
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|24.25|20.55|20.25|20.25|20.8|20.95|20.87|20|20.8|20.92|21|19.64|19.5|17.55|17.55|18.1|18.39|18.5|17.62|17.34|17.5|18.2|17.75|16.9|15.7|15.49|13.49|13.36|12.57|12.25|12.57|12.75|13.04|14|12.95|12.89|13.35|13.78|13.93|12.86|12.74|13|12.75|12.75|12.75|12.5|13.35|13.5|13.5|13.75|13.65|13.65|13.5|12.63|12.55|12.4|13.05|13.12|14.35|13.8|12.5|11.65|11.75|10.65|10.99|11.03|10.72|11|11.11|11.4|12|11.24|10.9|11|8.9|9.02|9.3|9.75|10.2|10.5|10.53|10.75|11.93|12.5|12.78|13.29|13.17|12.75|12.6|12.45|13.75|14.25|12.51|12.38|12.6|12.62|12.62|12.72|13.04|13.53|13.7|14.25|13.47|14.25|14.5|13.65|13.49|13.53|14.43|15.08|16.93|15.7|15|13.75|13.8|13.25|12.94|12.5|12.95|13|11.15|11.6|12.15|12.48|12|11.25|11.51|12.4|14.06|14.22|14.2|14.75|15.6|15.38|14.97|14.25|13.35|11.95|12.05|11.33|11.96|11.11|11.74|12.49|15.13|16|16|15.71|16.12|14.2|14.19|13.6|13.97|15.88|16.36|33|36.74|37.5|34|34.3|42.57|46.92|43.5|42.51|38.3|39.5|36.2|32.09|32.3|32.01|29.23|29|28.5|29|25.7|23.99|22.9|22.99|23.87|24.6|25.3|26.88|23|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|88.98|87.23|92.48|91.38|92.99|93.05|91.96|90.43|90.76|92.16|91.97|90|88.88|85.97|86.78|88.6|88|81.19|81.87|82.09|80.73|82.8|84.12|84.35|83.25|82.46|82.13|81.82|81.55|79.85|80.99|78.08|79.12|79|77.99|75.5|73.68|73.77|75.44|75.35|74.69|75.5|76.66|74.84|72.19|72.4|76.83|78.76|81|82.68|79.14|77.86|76.78|78.05|78.42|79.99|81.23|82.25|82.4|82.98|82.41|82.08|81.16|82.43|80.55|75.55|75.81|75.81|75.96|74.55|74.14|73.77|76.09|76.81|76.5|75.9|74.9|77.9|76.19|77|77.05|76|73.29|73.75|70.56|70.92|69.94|67.2|67.9|70.43|69.15|69.77|67.82|66.9|67.97|65.46|65.95|64.23|65.84|63.97|63|65.64|66.63|67.19|70.24|70.25|70.13|71.49|71.08|72.78|72.29|74.84|76.23|74.17|74.55|77.4|75.65|73.85|73.75|71.41|70.16|70.88|68.64|66.11|65.99|64.47|66.36|67.64|62.97|68.1|68.92|69.71|66|64.25|63.67|58.21|57.22|59.22|58.7|56.87|59.31|56.33|61.8|60.8|69.75|69.76|70.35|69.64|69.82|68.89|66.36|65.4|65.63|68.56|67.49|67.41|65.88|65.61|65.5|62.5|61.95|62.81|62.3|61.38|60|61.61|62.39|62.93|65.62|64.13|65.17|64.16|64.66|65.07|64|63.51|64.35|63.51|62.12|60.9|58.42|57.98|58.63|56.67|55.48|55|55.16|53.44|51.7|51.1|51.24|49.9|49|47.445|48.815|46.9|47.285|45.91|45.1|44.37|44.79|48.07|49.825|50.16|48.09|48.095|45.76|49.5|51.57|50.7|51.53|51.48|53.89|52.24|50.44|50.39|49.59|49.97|47.31|52.89|54.84|54.04|54.63|53.66|56.05|58.8|56.38|54.41|54.56|53.7|51.81|52.49|52.3|52.2|52.85|47.91|47.65|50.12|49.5||44.457|46.044|47.178|44.181|41.349|42.566|40.187|38.398|35.464|34.468|34.127|32.946
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.503|29.85|29.733|29.233|29.18|30.79|31.25|31.343|30.663|29.663|29.25|28.437|28.817|27.467|27.997|27.663|25.553|25.783|26.133|26.133|25|24.93|24.533|24.287|23.603|22.257|21.633|20.853|21.287|21.83|22.257|22.167|22.933|23.087|23.103|21.73|21.767|21.6|21.363|19.917|19.657|19.003|19.167|19.467|19.663|19.353|19.2|18.88|19.467|19.667|20.093|20|20.333|19.7|19.5|19.5|19.667|19.667|19.667|19.467|19.05|19|19|18.833|18.5|18.33|18.317|18.333|17.633|17.647|17.933|17.3|18|17.5|16.652|16.333|16.092|16.293|15.763|15.867|15.167|15.33|14.522|14.525|14.662|14.667|15.175|15.167|15|15.333|14.333|14.503|14.633|14.583|14.663|14|14.033|13.5|13.497|13.907|13.967|15|15.167|15.665|15.833|15.75|15.833|15.693|15.667|15.667|15.688|14.467|13.737|13.39|13.667|13.733|14.017|13.7|14|14.167|13.8|14.063|14.167|13.733|13.567|13.573|13.215|13.045|13.55|13.95|13.768|13.79|13.79|13.665|14|13.667|13.668|13.667|13.467|14|14.5|14.5|15.333|15.4|17.44|17.263|17.267|17.257|17.333|17.79|17.8|14.967|15.333|15.5|15.022|15.157|15.5|15.965|16.667|16.333|16.333|16.333|16.567|15.993|15.602|16.417|16.4|15.567|15.518|15.698|16.145|16.25|16.41|16.95|17.06|16.315|15.563|15.667|15.5|14.577|14.793|14.7|13.825|13.777|13.15|13.08|12.455|12.297|12|11.833|11.75|11.533|11.333|11.198|11.5|10.977|11|10.772|10.707|11.997|12.017|12.242|12.783|12.667|12.74|12.45|11.833|11.597|11.333|12.737|39.33|40.53|38.8|38.825|38.895|38.55|38.83|39.345|40|40.55|40.55|41.2|42.6|40.5|40.625|42|41.65|39|39.35|39.51|40.39|41|41.12|41.3|41.58|43.24|45.54|45.77|45.89|44.6|44.5|42.49|45.4|45.5|46|46.75|46.38|47.49|44.6|42.65|42.89|40
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31.633|31.827|31.327|30|30.14|32.033|32.983|32.997|31.787|30.957|30.923|29.567|29.963|28.333|27.993|28.14|25.247|25.327|26.217|25.997|24.817|24.667|24.263|24.133|23.313|21.817|20.5|20.163|20.57|20.92|21.257|21.663|22|22.267|22.5|21.433|21.263|20.667|20.667|18.93|18.537|17.617|17.913|17.933|17.967|17.933|17.83|18.029|18.361|18.628|18.628|18.528|19.123|18.468|18.162|18.461|18.295|18.564|18.561|18.331|18.022|18.129|17.946|17.995|17.756|17.094|16.918|16.964|16.582|16.515|16.497|16.399|16.199|15.185|14.925|14.869|14.561|14.985|15.301|15.148|14.967|14.403|14.117|13.721|13.871|13.871|14.302|14.3|13.884|14.089|13.638|13.904|13.704|13.804|13.572|13.206|13.044|12.54|12.474|12.557|12.74|13.239|13.287|13.696|14.722|14.747|14.649|14.917|14.802|14.969|14.952|13.886|13.28|12.866|13.139|13.239|13.568|13.189|13.455|13.437|13.27|13.472|13.432|13.304|12.973|13.006|12.474|12.5|13.001|13.305|13.101|13.023|13.134|12.618|12.557|12.6|12.474|12.623|12.524|12.224|12.906|12.623|13.106|14.636|16.262|16.282|16.465|16.515|16.632|16.592|17.227|14.064|13.942|14.796|14.636|14.235|14.831|15.135|16.016|15.634|15.501|15.467|15.451|14.902|14.769|15.634|15.576|14.927|14.636|14.802|14.802|14.935|15.258|15.966|16.133|15.501|14.636|14.445|14.248|13.788|14.054|14.1|13.305|13.289|12.707|12.341|11.975|11.606|11.431|11.143|10.412|10.451|10.262|10.312|10.543|10.029|9.809|9.753|9.467|11.443|11.523|11.523|12.068|12.028|11.975|12.229|11.27|10.711|10.867|11.797|36.922|37.591|37.052|37.915|37.671|38.684|37.761|37.172|37.217|37.771|36.823|36.773|38.529|37.302|37.521|38.12|38.12|35.825|36.374|36.174|36.773|37.172|37.481|38.12|38.779|41.413|43.109|43.608|43.319|42.361|42.251|41.273|42.491|42.67|43.908|45.135|44.427|44.906|43.708|41.513|41.792|38.519
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|71.65|71.58|70.9|69.14|70|71.71|69.31|66.64|63.55|64.38|64.6|63.98|62.97|61.53|62.23|63.85|64.18|62.74|62.56|62.3|62.82|62.45|64.13|65|64.11|64.16|63.36|62.8|63.13|62.5|61.95|61.32|60.99|61.2|60.31|58.43|57.35|58|57.4|57.35|57.5|57.02|56.37|56.39|54.91|52.97|53.93|54.18|54.72|54.5|55.2|56.1|55|54|52.5|50.75|51.16|51|51.44|51.49|51.45|51.77|50.2|50.28|50.2|50.62|51|50.9|50.6|50.6|50.5|49.5|49.24|48.34|47.76|47.28|45.78|44.375|45.225|44.425|43.045|43.4|42.665|42.965|41.995|43.645|43.74|41.95|41.265|42.08|41.89|42.1|41.14|40.25|40.29|39.5|40.66|38.945|38.515|40.28|40.92|43.47|42.7|45.885|45.99|48.165|47.295|45.945|45.15|45.37|45.85|47.34|47.8|45.835|45.895|46.75|46.44|46.44|45.8|43.15|41.975|40.745|39.18|37.3|37.5|37.915|39.62|39.685|37.345|40.12|40.29|40.925|41.8|40.02|39.575|36.1|38.29|39.68|40.105|37|38.59|37.19|38.84|39.265|45|45.795|45.745|46.045|44.62|43.895|43.05|42.045|42.05|41.67|41.665|41.65|42.2|43.1|42.15|41.465|39.93|41.6|41.84|39.46|38.22|39.93|40.205|40.15|41.8|41.94|39.46|39.455|39.305|39.695|40.1|40.86|42.3|41.18|41.65|41.515|38.485|37.765|37.87|37.635|35.29|34.4|34.5|34.67|34.77|33|33|32.21|30.79|29.685|30.2|30.975|31.36|29.07|29.85|30.09|29.19|28.89|30.765|29.74|29.8|28.54|26.995|28.625|29.1|27.45|27.99|27.69|26.88|26.945|27.03|25.91|24.27|24.1|24.12|22.995|22.965|22.495|23.04|22.9|23.51|23.3|23.55|23|22.8|22.8|22.8|22.75|22.79|24.44|23.61|22.86|25.12|25.28|23.98|23.38|23.5|23.55|23.6|23.57|21.75|21.93|21.7|21.49|21.12|20.8|20.05|20.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.82|3.76|3.85|3.88|3.85|3.9|3.91|3.98|3.97|3.96|3.93|3.88|3.78|3.7|3.66|3.68|3.69|3.7|3.71|3.61|3.69|3.73|3.78|3.77|3.8|3.76|3.98|3.82|3.72|3.71|3.73|3.79|3.75|3.78|3.6|3.59|3.62|3.51|3.22|3.15|3.13|3.1|3.12|3.15|3.11|3.09|3.2|2.96|3.09|3.16|3.24|3.4|3.29|3.27|3.21|3.22|3.28|3.31|3.26|3.21|3.21|3.25|3.18|3.21|3.1|3.11|3.08|3.01|2.89|2.81|2.69|2.72|2.75|2.69|2.71|2.87|2.79|2.64|2.55|2.56|2.59|2.53|2.57|2.62|2.57|2.65|2.59|2.59|2.62|2.65|2.49|2.44|2.49|2.45|2.42|2.41|2.45|2.41|2.28|2.33|2.17|2.18|2.25|2.3|2.39|2.48|2.44|2.53|2.55|2.51|2.57|2.58|2.57|2.65|2.61|2.6|2.62|2.77|2.55|2.24|2.16|2.03|2.03|1.95|1.97|1.98|2.15|2.15|2.15|2.11|2.15|2.17|2.23|2.27|2.15|2.08|2.23|2.21|2.26|2.47|2.52|2.41|2.5|2.6|2.67|2.73|2.64|2.54|2.62|2.53|2.46|2.46|2.54|2.56|2.41|2.38|2.56|3.11|3.07|3.05|2.92|2.88|2.76|2.72|2.77|3.02|3.08|2.96|2.97|3|2.97|2.92|3.04|2.74|2.79|2.54|2.46|2.87|2.99|3.27|3.65|3.48|2.73|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.454|9.095|9.319|9.076|9.393|9.465|9.385|9.457|9.095|9.306|10.062|10.283|10.134|10.137|10.269|11.409|11.482|11.249|11.215|11.273|11.33|11.317|11.654|11.786|11.991|10.669|11.078|11.161|11.009|10.936|9.961|9.399|9.493|9.585|9.347|9.032|9.221|9.278|9.399|9.19|8.961|8.48|8.091|8.058|7.833|7.709|8.573|8.353|8.408|8.773|8.611|7.876|8.074|7.836|7.353|7.251|7.32|7.21|7.254|7.385|6.864|6.952|7.662|7.811|7.868|7.704|7.36|7.363|7.471|7.445|7.031|6.738|6.908|6.913|6.814|7.102|7.032|6.768|7.106|7.262|7.076|7.012|6.727|7.534|8.009|8.159|7.962|7.843|7.811|7.841|7.814|7.517|7.248|6.67|6.826|6.861|7.434|7.413|7.542|7.312|7.234|7.427|7.659|7.437|7.459|24.97|25.015|25.97|27.18|29.535|30.315|32.15|31.175|28.56|30|29.92|29.385|30.75|30.8|30.155|28.94|29.775|30.045|28.58|29.86|30.045|37.35|37.1|35.575|36.49|36.06|37.14|35.515|33.64|33.41|33.65|33.49|31.86|29.945|31.305|31.53|31.175|33.16|32.775|39.28|39.83|39|40.545|41.815|42.11|43.715|44.53|46.02|46.63|45.7|46.745|48|50.02|49.555|48.5|49.74|50.5|49.715|50.73|51.43|52.74|53.84|55.01|55.93|55.18|53.74|53.69|53.9|54.37|56.27|54.82|55.25|56.19|58.3|58.71|57.9|55.46|54.73|53.78|52.08|50.35|48.525|47.425|48.12|47.35|46.67|43.95|43.255|40.46|41.59|41.395|42.525|43.12|44.205|44.625|44.38|43.345|45.38|45.045|43.5|44.34|42.75|44.405|45.825|46.88|47.715|47.46|46.25|46.085|45.15|44|43.855|42.095|40.345|39.505|39.33|40.63|40.575|40.545|41.48|42.15|43.61|43.54|43.33|43.15|43.59|43.47|43.59|43.72|43.21|41.55|39.74|39.85|40.7|38.58|39.2|37.5|37.62|37.55|38.69|39.1|38.94|38.84|40.7|42.02|40.8|39.25
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.463|7.404|7.668|7.51|7.905|7.905|7.553|7.583|7.475|7.912|8.157|8.206|8.3|7.932|7.946|8.568|8.647|8.615|8.62|8.623|8.634|8.915|9.29|9.328|8.923|8.307|8.522|8.515|8.843|8.854|8.568|7.665|7.763|7.817|7.701|7.572|7.746|7.758|7.722|7.779|7.855|7.638|7.521|7.586|7.521|7.323|7.493|7.523|7.589|7.749|7.847|7.519|7.784|7.693|7.396|7.333|7.393|7.499|7.271|7.5|7.584|7.621|7.826|7.874|8.04|7.905|7.684|7.742|7.747|7.851|7.747|7.374|7.399|7.461|7.459|7.578|7.428|7.589|7.538|7.336|7.241|7.176|7.439|7.715|7.712|7.848|7.744|7.556|7.668|7.863|8.886|7.352|7.316|6.957|6.957|6.99|7.54|7.121|7.116|7.178|7.548|7.415|8.316|7.769|7.589|7.746|24.85|26|26.49|27|27.135|27.7|27.89|26.99|27.605|27|27|27.49|26.62|25.89|25.6|25.99|25.99|24.9|25.69|25.1|27.47|27.48|27|27.39|27.35|27.49|26.5|25.9|25.995|25.99|25.99|25.5|25.98|25.935|25.985|25.99|26.25|26.25|29.285|29.7|29.08|29.96|30.995|30.395|30.45|30.28|30.485|30.9|30.58|30.58|30.885|32.745|31.8|32|32.745|32.8|31.95|31.77|33.51|35.84|37.37|39.23|39.73|34.645|34.96|35|36.1|36.85|37.99|37.15|36.79|35.895|36.9|39.14|36.29|35.96|35.51|35.96|35.895|36.78|36|37|37.65|37.5|37.65|37.65|37.65|33.8|34.46|35.5|35.7|35.91|37.1|37|35.245|36.65|36.475|37|35.8|35.49|34|35.62|36.5|37.89|37.99|37|37|37|37|37|37.17|37.16|37.99|38.25|37.95|40.5|38.6|42.05|39.51|35.6|35.9|36.34|36.4|37|36.2|35.9|34.98|37.5|36|32|32.05|34.2|35|30.5|30.7|29.7|28.91|29.2|27.5|28.9|27|28.55|28.25|29.3|29.5|27.4
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.6|58.89|59.9|57.17|59|61.05|55.96|53.66|52.93|54.28|51.65|49.88|46.59|44|43.88|45.185|45.175|44.18|42.95|43.075|42.3|41.5|41.4|40.795|41.955|42.2|42.415|42.5|42.9|42.39|39.55|38.815|38.12|37.9|37.795|37.845|38.45|38.11|36.7|35.85|35.2|35.7|35.785|35.795|34.505|34.11|34.4|33.9|35.29|35.1|35|34.37|34.155|33.5|33|33.09|33.005|33|33|33.245|32.28|32|33.6|33.56|33.96|33.525|34|33.9|32.86|32.6|32|31.86|32.24|31.96|32.28|32.66|32.9|33.49|34.305|34.42|34.4|32.915|33.03|33.21|31.12|30.82|29.35|29.205|28.95|29.3|29.44|30.395|29.995|30.1|30.35|29.795|30.005|29.09|31.185|30.605|30.145|31.48|31.5|32.82|32.445|33.79|33.625|33|33.705|32.49|33.89|34.5|35.55|35.075|33.5|33.5|33.605|34.295|34.225|32.5|32.775|33.025|33.79|31.385|29.63|29.1|30|27.99|27.79|27.605|29.135|28.785|29.25|28.85|29.55|29.27|28.97|28.705|28.32|29.3|30.09|29.23|28.7|28.335|30.95|31.4|31.695|34.15|34.4|32.65|32.44|34.095|34.45|34.495|34.025|35.98|35|35.105|33.25|33.5|33.6|33.69|32.865|31.845|30.88|33|33.735|33.815|33.51|33.74|33.47|34.9|34.975|35.8|35.24|34.16|34.3|33.495|34.39|34.375|34|33.595|31.75|31.15|32.02|29.79|28.3|26.79|27.23|27.45|27.49|26.61|26.5|26.85|25.245|25.965|25.5|24.72|24.875|25.02|25.18|27.5|28.095|28.1|28.15|29.845|28.435|27.495|27.405|28.22|29.81|29.74|30.02|28.7|28|28.325|29.085|28.08|27.95|25.645|24.485|23.785|23.965|22.99|22.99|23.725|22.7|22.6|22.48|22.48|22.7|23|23.2|23.47|23.47|23.5|23.78|23.99|24.6|24.3|23.8|23.96|24.72|24.98|24.78|25.47|27.18|27.75|25.25|25|23.54|23.29
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.935|13.295|13.57|13.14|14.315|14.48|13.46|13.52|12.855|13.345|13.2|13.37|13.95|13.16|13.48|13.495|13.92|13.2|11.83|11.69|11.45|11.19|11.045|11.02|10.37|10.48|10.5|9.737|9.926|9.877|9.5|9.148|9.61|9.72|9.571|9.01|8.98|8.951|8.242|8.143|6.84|6.885|6.626|6.19|6.76|7.368|7.599|7.757|8.01|8.254|8.55|8.188|8.478|8.175|8.534|8.848|9.05|8.743|9.08|9.184|11.197|10.897|11.137|11.473|11.556|12.266|12.543|12.767|12.715|12.962|11.368|10.98|11.406|10.71|10.74|10.546|10.306|10.291|11.817|11.533|11.81|12.027|11.189|10.987|11.593|12.371|12.236|10.463|9.738|9.686|9.491|9.633|9.738|9.222|9.327|9.641|10.396|10.546|11.054|10.92|10.98|10.523|10.972|11.556|11.892|12.52|12.303|12.662|13.066|14.375|14.921|14.921|14.704|14.809|15.258|16.223|16.148|16.507|14.764|15.033|13.119|10.92|10.321|10.082|10.366|9.977|11.548|11.211|10.852|12.558|12.79|14.487|15.684|12.924|14.046|14.083|15.392|12.984|13.792|14.211|15.849|15.549|17.187|17.502|21.181|20.83|21.54|21.952|23.769|23.552|24.053|23.388|24.502|24.33|24.958|24.155|25.623|26.822|26.426|27.079|31.826|35.842|35.003|34.793|35.183|37.988|38.767|38.599|36.975|35.657|34.877|34.661|36.052|33.906|34.763|34.248|34.584|35.77|35.651|35.477|36.981|37.598|39.498|39.72|39.019|39.588|39.618|38.629|37.598|38.635|39.229|39.061|38.659|40.727|41.95|43.215|44.197|42.483|38.809|39.289|38.198|36.13|37.58|36.897|35.021|34.931|36.262|37.065|38.318|36.454|38.114|38.24|39.516|38.929|40.128|40.355|38.51|37.353|35.363|36.609|34.997|34.524|36.202|37.041|39.864|42.597|41.896|36.022|36.142|38.569|37.64|38.36|40.367|43.125|44.563|44.293|49.448|51.396|53.044|51.546|53.284|53.464|54.543|57.779|42.435|39.978|35.722|36.861|37.311|33.775|30.598|30.808
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.082|23.555|23.543|23.457|23.878|24.508|24.24|23.052|22.05|22.297|22.093|21.955|22.25|19.582|19.9|20.5|20.293|20.067|19.75|18.495|18.992|19.175|19.275|19.5|18.85|19.965|17.988|18.238|18.358|17.747|17.712|16.898|16.37|16.4|16.05|16.095|17|17.128|17.277|17.44|17.637|16.4|15.873|15.55|15.93|15.75|16.302|16.2|16.845|17.5|15.875|15.86|15|15.205|14.995|14.65|13.857|13.635|13.83|13.773|13.575|13.498|13.387|13.22|13.158|13.338|13.35|13.273|13.32|13.89|13.985|13.457|13.633|13.355|13.055|13.045|12.203|11.49|11.67|11.697|11.617|11.965|12.105|11.947|11.745|11.797|11.65|11.668|11.588|12.45|12.22|12.527|12.2|12.4|12.68|12.53|12.585|12.357|13.75|14.865|13.955|13.5|12.705|13.74|14.3|15.012|14.54|14.2|13.447|13.715|13.002|13.078|12.963|12.65|13|13.375|13.398|13.365|12.99|13.375|12.175|11.9|12|11.6|10.85|11.1|11.777|11.602|10.835|11.45|11.672|12.105|11.97|11.588|11.67|11.473|11.623|11.75|11.98|11.575|11.95|11.08|11.75|11.348|13.5|12.85|12.89||13.055|12.225|12|12.443|12.695|12.275|12|12.451|12.515|12.723|12.875|12.474|12.473|12.466|11.857|11.1|11.1|11.289|11.463|11.58|11.85|11.665|11.879|12.225|11.67|11.411|11.576|11.713|11.523|11.736|11.399|11.387|11.35|10.975|10.6|10.44|10.14|9.594|9.46|9.53|9.668|9.475|9.09|9.113|8.938|9|9.474|9.675|9.938|10.179|9.9|10.748|10.299|10.125|10.248|10.511|10.111|10.225|10|9.502|9.863|9.875|9.949|9.852|10.041|10.116|10.675|9.334|9.251|9.75|9.867|9.773|9.238|8.675|8.765|8.992|9.125|8.871|8.6|8.75|8.875|8.998|8.335|8.375|8.412|8.607|8.7|8.775|8.812|8.8|8.635|8.625|7.883|8.07|8.498|8.425|7.575|7.9|7.598|7.375|7.45|7.638|7.695|7.35
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|35.67|36.09|36.73|36|39.105|37|35.595|35.81|35.66|35.485|34.13|34.105|32.45|32.3|32.295|32.89|31.8|32.22|32.72|33.23|35.235|35.75|35.66|35.7|35.6|36.06|39|38.87|41.105|42.35|42.44|42.45|41.335|43.945|40.3|39.235|39.77|39.97|40.25|38|37.245|37.185|37.65|39.465|38.865|38.94|38.79|38.945|38.7|38.96|38.49|39.435|37.7|38.035|36.95|35.885|37.91|39.85|41.5|41.65|41.92|42.39|43.06|43.3|39.81|37.73|37.48|36.1|32.95|34.85|34.095|32.99|32.92|34.98|33.61|35.625|38.6|41.915|43.25|44.39|42.3|52.78|53|54.13|58.66|57.17|56.9|56.35|52.78|60.39|60.19|58.65|57.08|54.9|56.25|56.88|54.56|56.5|59.13|61.95|60.13|63.95|62.45|66.24|70.86|74.27|73.84|76.99|78.3|80.4|80.72|77.51|77.95|76.24|78.5|78.85|79.52|82.51|81.07|77.68|73.89|65.88|68.64|69.15|69.44|66.63|70.63|71.98|78.94|81.25|79.8|82|79.2|81.97|81.13|74|67.09|71|67.5|65.15|68.99|67.5|73|69.89|73.89|75|74.39|77.02|78.23|74|74.13|74.83|74.2|75|74.81|74.95|72.97|75.7|74|72.5|69|69.5|67|61.4|62.95|64.8|65.98|65.45|67.49|65.5|61.23|62.9|63.39|63.28|66.5|67.5|68.22|68.98|69|64|58.36|55|56.79|59.13|58.4|57.29|54.8|55.1|50|50.09|48|45|43.6|44.495|43.69|42.995|42.21|39.6|39.5|40.48|39.74|39.1|38.55|39.765|39.79|40.875|41.835|38.03|40.74|39.35|39.505|38.42|36.43|34.1|34.07|29.23|30.3|29.99|29|28.7|27.35|28.095|29.22|29.36|29.6|30.4|29.995|28.3|26.8|25.32|24.4|24.3|24.3|24.3|24.13|23|22.5|22.1|21.47|21|20|20.48|20.2|19.9|20.38|19.7|19.37|19.5|19.88|19.09|18.8|17.13
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.35|1.21|1.2|1.2|1.15|1.07|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.95|0.98|0.98|0.87|0.83|0.78|0.8|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.7|0.7|0.69|0.7|0.71|0.67|0.65|0.67|0.67|0.69|0.74|0.79|0.79|0.75|0.74|0.79|0.79|0.8|0.7|0.73|0.7|0.59|0.59|0.6|0.7|0.56|0.6|0.55|0.57|0.62|0.63|0.65|0.64|0.45|0.5|0.38|0.31|0.31|0.32|0.3|0.31|0.34|0.28|0.28|0.25|0.28|0.3|0.31|0.32|0.32|0.32|0.35|0.33|0.34|0.36|0.39|0.39|0.38|0.43|0.45|0.39|0.42|0.58|0.35|0.35|0.35|0.4|0.4|0.4|0.32|0.37|0.4|0.45|0.49|0.55|0.55|0.55|0.64|0.67|0.69|0.75|0.74|0.72|0.72|0.72|0.72|0.77|0.77|0.77|0.77|0.79|0.84|0.8|0.74|0.74|0.74|0.71|0.72|0.74|0.75|0.78|0.75|0.85|0.85|0.8|0.78|0.78|0.79|0.78|0.85|0.88|0.8|0.75|0.69|0.73|0.84|0.99|1|1|1.04|1.14|1.16|1.44|1.54|1.62|1.65|1.68|1.7|1.88|1.98|2|2|2|2.1|1.72|1.77|1.79|1.83|1.83|2|2.25|2.25|2.27|2.34|2.31|2.35|2.3|2.3|2.35|2.41|2.35|2.63|2.29|1.95|1.85|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.84|19.76|19.67|19.03|19.685|20.225|21.99|21.99|22.185|22.3|22.09|22.295|22.295|22.1|22.2|22.95|22.86|21.88|21.5|21|21.195|21|20.8|20.63|20|20.16|20.225|19.45|19.39|19.445|19.415|19.41|19.32|20.445|20.155|19.6|19.5|19.635|18.8|18.49|19.185|19.43|19.1|19.21|19.8|18.72|19.48|19.2|18.89|18.885|18.855|18.7|18.995|18.88|18.01|18.46|18.79|19.445|21.23|21.5|21.95|21.945|21|21.095|20.93|20.5|21.1|21.08|20.62|20.08|20.09|20|20|19.5|19.415|18.67|18.995|18.6|19.28|19.85|20.2|20.22|19.905|19.7|19.49|19.37|18.335|17.95|17.65|16.9|16.7|16.8|16.8|16.49|16.8|16.73|16.59|16.85|17.13|15.5|15.335|15.55|15.53|16.245|17.48|17.255|17.63|16.89|17.03|17.315|18.375|17.8|17.85|17.4|17.585|17.6|18|17.925|17.2|16.51|15.47|15.485|15.55|15.7|14.76|14.74|14.87|15|15.265|15.65|16.015|15.58|15.615|15.35|15.385|15.92|15.33|15.565|15.58|15.84|16.56|17.12|17.86|19|19.3|19.6|19.4|19.3|19.57|19.66|19.645|19.945|19.925|19.635|19.705|20.31|20.49|20.13|20.14|20.18|20.695|20.735|20.37|21.51|21|21.465|20.9|20.935|21.45|21.28|21.5|21.35|20.605|21.16|21.4|21.3|21.155|22|22.34|21.99|22.105|23|23.78|22.2|21.39|20.95|18.9|18.56|18.85|17.75|17.87|17.86|17.765|17.56|17.61|17.09|17.45|18.05|18.13|18.805|18.655|19.06|19.48|18.125|16.88|16.145|16.8|16.9|16.59|17.52|17.7|17.6|17.72|17.72|18.07|19.245|19.95|19.35|18.5|18.55|18.41|18.105|18.145|18.49|18.35|19.355|17.67|17.15|17.28|17.78|17.6|17.5|17.1|17.8|17.99|15.54|16.3|16.7|16.9|17.2|16.47|17.88|17.29|16.01|15.58|16.13|15.9|14.87|14.98|15|15.1|12.4
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|35.905|34.99|34.77|34.33|34.2|33.68|33.34|32.365|31.92|32.545|32.875|32.795|32.125|31.68|32.48|33.395|33.65|32.48|32.34|32.43|32.225|33.145|32.785|33.35|33.635|33.105|32.955|33.285|33.095|32.56|31.74|32.1|32.46|32.455|31.13|31.355|31.755|32.005|32.76|32.795|32.5|31.325|31.08|31.595|31|30.71|32.445|33.11|33.37|34.55|34.54|34.465|34.4|33.68|32.28|31.315|31.405|31.875|31.825|31.9|32.25|32.42|31.885|31.935|31.735|31.69|31.76|31.745|31.015|31.345|32|32.185|32.45|31|31.66|31.58|30.37|31.025|32|32.035|30.95|31.11|30.52|30.22|29.87|30.095|29.75|29.515|29.695|30.1|30.57|31.395|30.89|30.4|31.09|29.98|28.785|27.965|29.6|30.445|30.375|29.865|29.135|28.96|28.99|27.69|27.545|27.305|26.195|26.76|27.11|27.21|27.28|26.76|26.285|26.315|26.515|26.935|26.92|26.265|25.485|25.04|25.335|25.48|25.58|24.55|25.29|25.735|24.21|26.16|26.7|26.97|27.39|26.515|26.28|26.095|26.045|26.835|26.895|27.6|27.975|27.335|26.79|26.435|26.99|27.075|27.035|27.53|28|27.8|27.39|29.105|28.995|29.175|28.55|28.705|28.85|27.45|27.4|26.805|26.87|27.15|27.245|27.3|27.655|28.495|28.105|27.61|27.7|27.895|27.795|27.5|27.54|28.185|29|28.98|28.6|28.395|27.655|27.175|26.35|25.9||27.631|27.18|26.832|26.675|25.659|25.758|24.86|25.218|24.757|23.541|22.756|23.06|23.492|23.541|23.737|23.109|22.56|22.349|22.172|22.442|23.33|23.05|23.364|22.928|22.481|22.874|23.247|23.497|23.786|24.183|24.326|24.404|23.482|23.398|23.786|23.688|23.198|23.462|22.864|22.756|22.962|23.756||23.737|22.569|22.55|22.237|23.158|23.737|23.803|22.882|23.129|22.379|23.215|23.186|23.291|23.129|23.015|23.471|23.509|21.904|21.496|21.468|20.756|21.259|21.259|20.3|20.499|20.29
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|15.52|15.57|15.693|15.417|15.683|15.708|15.639|15.333|15.352|15.668|15.19|14.869|14.484|14.059|14.015|14.553|14.494|14.296|14.045|14.109|14.133|14.361|14.622|14.755|14.918|14.469|14.311|14.025|13.749|13.586|12.929|13.107|13.61|13.635|13.117|13.344|13.265|14.109|14.282|13.882|13.546|12.915|12.845|13.176|13.166|13.043|13.546|13.68|14.262|15.046|15.589|15.101|13.961|13.788|13.359|13.803|14.045|14.272|14.903|14.765|14.805|14.39|14.124|14.42|14.203|14.084|14.509|14.232|13.813|13.916|14.005|14.257|14.568|14.755|14.76|14.75|14.178|14.114|14.361|14.41|14.282|14.509|14.543|14.449|13.892|13.556|13.605|13.798|13.591|13.684|13.916|13.916|13.916|13.818|14.262|13.832|13.309|13.102|12.308||12.131|12.198|12.045|11.676|11.844|11.086|10.818|10.737|10.703|10.972|10.928|10.574|10.579|10.167|9.606|9.898|10.167|10.061|10.013|9.918|9.764|9.726|10.052|9.951|9.726|9.582|9.87|9.989|9.434||10.657|10.177|10.028|10.196|10.149|9.385|10.005|9.912|9.851|9.665|9.763|10.182|9.795|9.781|10.699|10.964|10.797|10.825|11.132|11.309|10.694|10.62|10.256|10.419|10.336|10.457|10.28|10.322|10.061|9.809|9.549|9.586|10.396|10.429|10.075|10.205|10.284|10.317|10.778|10.62|9.502|9.842|9.781|9.828|10.145|9.781|9.707|9.316|9.465|9.083|8.295|8.291|8.462|8.435|8.247|9.129|8.897|8.598|8.345|7.671|7.498|7.406|7.487|7.099|6.826|6.987|7.341|6.987|6.824|6.557|6.408|6.216|6.314|6.456|6.093|6.418|6.333|6.607|6.607|6.602|6.83|6.984|7.04|7.2|7.467|7.126|6.984|6.608|6.774|6.548|6.695|6.832|7.207|7.23|7.217|7.22|6.84|6.456|6.616|6.843|6.786|6.984|7.173|6.994|7.419|7.305|7.966|7.976|8.07|7.919|7.258||7.778|8.088|7.307|7.047|6.449|6.671|6.615|5.951|5.846|5.702
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.54|6.314|6.192|6.032|6.49|6.666|6.477|7.594|7.958|7.98|7.97|7.847|7.687|7.415|7.65|7.15|7.24|7.15|6.6|6.589|6.585|6.501|6.484|6.56|6.35|6.938|7.417|7.226|7.563|7.45|7.238|6.84|6.89|6.932|6.9|7.36|7|6.975|6.78|6.092|5.378|5.418|5.318|5.398|4.94|4.836|5.058|5.095|5.074|5.08|4.999|4.75|4.534|4.39|4.17|4.285|4.325|4.196|4.207|4.325|4.709|4.679|4.449|4.547|4.449|4.415|4.657|4.499|4.287|4.142|3.771|3.7|3.755|3.7|3.21|3.33|3.211|3.18|3.468|3.554|3.651|3.675|3.543|3.584|3.65|3.799|3.906|3.35|3.102|3.232|3.319|3.48|3.2|3.363|3.674|3.965|4.266|4.092|4.28|4.97|4.24|4.394|4.441|4.544|4.975|5.5|5.5|5.259|5.112|5.264|5.235|5.35|5.61|5.5|5.6|5.75|5.559|5.6|5.4|5.441|5.09|4.879|4.75|4.13|4.108|4.05|4.31|4.244|3.6|4.04|4.409|4.865|4.893|4.679|4.486|4.161|4.528|4.763|4.841|4.63|4.846|4.58|5.5|5.507|7.064|7.227|7.22|7.24|7.32|6.98|6.64|6.478|6.699|6.98|6.83|6.937|6.6|6.382|6.44|6.22|6.228|6.3|6.099|5.89|5.766|6.03|6.143|6.13|6.25|6.28|6.355|6.39|6.24|6.38|6.67|6.437|6.38|6.157|5.85|5.887|5.97|6.01|6.449|6.3|6.3|6.287|6.1|6.109|5.43|5.4|5.25|5.08|5.07|4.685|4.808|5.133|5.062|4.855|4.65|4.687|4.45|4.22|4.486|4.525|4.48|4.488|4.519|4.511|4.73|4.35|4.578|4.799|4.938|4.778|4.424|4.3|4.239|4.36|3.719|3.528|3.4|3.35|3.433|3.45|3.61|3.4|3.48|3.46|3.4|3.43|3.27|3.18|3.27|3.44|3.44|3.29|3.48|3.72|3.55|3.43|3.58|3.34|3.47|3.64|3.56|3.73|3.62|3.64|3.74|3.42|3.53|3.36
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.22|7.28|7.381|6.996|7.089|6.845|6.74|6.82|6.77|6.8|6.92|6.98|6.965|6.979|6.85|7.12|7.047|6.92|6.73|6.75|6.565|6.47|6.7|6.784|6.92||7.803|7.798|7.797|7.636|7.532|7.738|7.774|7.704|7.551|7.457|7.682|7.6|7.741|7.508|7.344|7.274|7.314|7.244|7.562|7.259|7.729|7.552|7.94|8.29|8.401|8.158|8.144|8.185|7.94|7.704|7.706|7.732|7.476|7.647|7.684|8.128|7.693|8.034|8.046|8.363|8.313|8.071|8.072|7.457|7.006|6.928|6.928|6.985|6.975|6.721|6.728|6.711|6.806|6.843|7.142|7.401|7.345|7.105|7.136|7.016|7.008|6.974|6.891|7.432|7.522|7.42|6.806|6.494|6.522|6.194|6.38|6.428|5.905|6.224|5.955|6.081|5.841|6.177|6.286|6.668|6.607|6.67|6.626|7.272|6.976|6.602|6.748|6.418|6.546|6.796|6.39|5.976|5.747|5.619|5.345|5.293|5.255|5.066|4.998|5.476|5.933|5.647|5.674|6.333|6.427|6.457|6.571|6.324|6.135|5.875|5.723|5.702|5.763|5.963|6.161|5.788|6.092|5.982|7.089|7.164|7.24|7.912|8.477|8.334|8.374|8.649|8.626|8.706|8.402|8.78|8.884|8.734|8.885|8.65|8.743|8.932|8.904|9.179||10.138|10.226|9.868|9.84|9.366|9.389|8.703|8.137|7.766|8.206|7.757|7.701|7.617|7.655|7.441|7.132|7.022|7.255|7.67|7.109|7.392|6.957|6.697|6.827|6.501|6.18|6.128|6.046|6.111|6.194|6.306|6.473|6.213|5.841|5.846|5.841|5.915|6.232|6.101|6.017|5.954|5.58|6.26|6.408|6.226|6.818|7.05|7.162|6.79|6.994|7.078|7.338|7.417|7.441|7.214|7.54|7.697|7.849|8.038|8.087|8.439|8.334|7.311|7.443|7.619|7.602|7.716|8.069|8.272|8.263|8.263|7.752|8.378|8.598|8.774|8.193|7.804|7.496|7.293|6.041|6.023|5.494|5.415|5.203|4.453|4.577|4.233
03144|6315|/equities/gildemeister|DAXCLASSIC|25.6|22.98|22.95|22.02|23|22.98|22.475|23.185|23.44|23.78|25.14|25.385|25.33|24.06|24.41|26.075|26|24.965|23.735|23.45|23.8|22.6|22.6|23.355|23.365|24.17|24.85|24.395|23.34|22.99|21.275|20.68|21.2|20.385|19.09|17.13||16.548|16.772|16.918|17.404|17.609|17.706|17.774|17.005|17.229|16.942|17.117|17.516|17.579|17.57|18.349|18.008|17.151|16.587|15.321|15.642|16.134|16.489|17.521|19.848|18.884|18.869|18.903|18.193|18.378|18.125|17.862|17.034|16.956|16.207|15.482|15.769|15.287|14.99|14.62|13.613|13.618|14.085|14.246|14.499|14.62|14.182|14.163|13.52|13.335|13.185|12.099|11.583|12.167|12.167|12.245|12.274|11.885|12.348|13.087|13.764|12.075|12.601|13.048|12.693|13.355|13.482|14.246|15.185|15.204|15.131|14.815|14.63|14.679|14.596|13.929|13.073|11.817|12.002|12.708|12.099|12.07|11.973|11.33|10.97|10.24|10.172|9.539|9.616|9.597|10.269|10.114|9.437|10.513|10.401|10.78|11.053|10.221|10.026|9.473|10.508|11.418|11.715|11.462|11.827|10.775|11.54|11.652|13.019|13.467|13.496|13.919|14.956|14.489|14.504|14.761|15.209|15.813|15.827|16.246|16.679|17.161|17.034|16.864|16.372|16.616||15.962|15.206|15.409|15.395|15.495|16.151|16.17|15.617|15.263|15.584|15.731|16.576|16.009|16.123|16.326|16.434|15.934|14.493|14.13|13.45|12.968|12.557|12.052|11.358|10.243|10.22|10.012|10.097|9.747|9.719|9.473|10.002|10.484|10.517|10.649|10.186|10.134|9.497|9.256|9.275|9.001|8.595|8.453|8.382|8.659|9.375|9.964|10.234|9.993|9.714|9.998|9.875|10.177|10.852|10.385|9.898|9.695|9.804|10.234|10.933|10.777|11.754|12.307|12.68|10.815|10.881|10.767|11.051|11.079|10.824|11.192|10.748|10.191|9.691|10.267|10.276|9.379|9.143|9.369|9.237|8.595|8.519|8.774|8.425|8.453|7.528|7.32|7.159|6.942
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|30.375|29.135|30|29.04|30.455|30.475|29.09|28.92|30.15|30.405|30.74|32.425|32.195|31.22|32.195|33.605|34.065|32.89|32.785|32.34|32.87|31.195|32.01|33.045|32.81|32.39|33.135|33.145|32.345|31.35|29.65|28.75|27.65|27.85|27.56|26.615|26.87|27|27.575|28.06|27.21|25.595|25.795|24.968|24.517|24.15|24.75|25.435|25.535|26.375|25.462|25.087|24.6|22.613|21.867|21.875|21.933|43.745|43.325|43.075|43.62|44|42.965|43.29|40.345|37.735|38.28|37.87|36.6|36.155|34.755|33.955|34.88|34.795|34.23|32.91|31.55|29.45|30.395|29.84|30.99|30.605|29.145|27.92|26.89|28.67|28.91|28.095|26.28|27.315|27.135|28.055|27.985|28.45|29|27.16|26|24.398|25.115|22.805|22.675|22.85|22.535|22.69|24.36|25.075|24.875|24.95|24.642|24.9|24.148|23.595|24.19|24.385|23.47|22.905|21.992|21.7|20.775|19.5|18.66|18.65|18.165|17.15|17.245|17.253|17.75|17.75|16|16.5|16.93|16.1|16.05|14.75|12.748|12.242|12.775|12.52|12.71|12.95|13.912|12.705|13.71|14.55|16.15|16.29|16|14.915|15.045|14.143|14.197|14.25|13.495|13.262|13.2|13.4|13.395|13.9|13.275|12.875|12.922|12.415|11.925|12.07|12.045|12.44|12.525|13.1|13.568|13.65|13.27|12.595|12.248|12.25|12.498|11.935|11.992|12.255|12.078|10.68|10.598|10.623|10.918|11.092|11.082|11.047|11.152|11.227|11.748|11.225|10.7|10.95|10.9|10.352|11.342|11.5|10.875|10.975|10.22|9.275|9|8.9|9|9.33|8.938|8.94|8.967|8.845|9.078|8.955|9.4|9.405|9.83|9.325|8.592|8.5|8.6|8.447|8.475|8.053|8.148|7.848|8.322|7.945|9|9.34|9|8.5|8.835|8.945|8.65|8.125|8.1|8.1|7.6|7.6|8.225|7.99|7.15|6.55|6.55|6.65|6.75|6.695|6.25|6.355|6.35|6.335|5.8|5.275|5.35|5.65
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|30.95|30.6|30.83|30.2|30.86|31.39|31.61|32.2|32.38|32.45|32.5|32.43|32.7|33.7|34.4|35.93|35.4|33|31.55|30.6|30.84|30.99|31|31|31.3|31.07|31.2|30.89|31.31|31|31.59|31.45|31.5|31.1|31.25|31.66|30.52|30.45|31|31|31.35|31.04|30.25|31.3|31.22|31.15|30.85|31.55|31.69|32.8|31.52|31.2|31.9|31.45|31.7|33.5|33.35|33.44|34|32.82|32.33|31.6|31.99|31.6|31.99|31.99|32.32|32.4|31.95|33.05|32.5|31.71|29.24|28.91|28.95|28.53|28.85|29.39|32.62|32.3|32.26|32.75|33.9|34.5|34.9|34.65|33.77|32.6|31.59|31.37|31.41|31.25|31.5|31.5|31.23|31|31.3|31.08|31.41|33|33.05|33.4|34.55|35.99|36|34.49|36|36.9|36.65|36|35.57|36.3|34.88|36.55|38.2|38.5|34.41|32.99|31.38|31.5|30.99|30.7|31.05|29.2|29.1|29.9|31|32.5|33.34|34.49|34.37|35.99|36.77|33.89|32.89|32.55|33|33.58|33.55|35.3|34.18|35.15|36|36.5|36.9|37.95|38.25|39|39.2|39.65|39.24|40.62|40.99|41.49|43.25|42|41.55|41.87|42|42.22|42.2|42.22|41.13|41.9|41.14|41|41.39|42.2|42.23|40.08|40.69|41.25|42.1|43.96|43.44|41.5|41.7|41.95|42.8|41.8|39.5|38|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|30.6|29.51|30.45|28.885|29.895|29.92|28.9|27.17|27.37|28.2|28.235|28.465|28.58|27.5|28.735|32.77|32.825|30.5|29.975|29.8|29.445|29.8|30.84|31.045|31.09|31.365|31.78|31.455|35.515|33.97|33.015|34.2|32.93|32.5|32.7|31.12|29.16|29.305|29.655|29.55|28.725|29.13|28.49|27.335|26.7|26.055|26.995|27.42|27.905|27.935|27.55|27.155|26.77|25.37|24.895|23.675|23.8|23.65|24.44|24.335|24.8|28.38|27.85|28.78|27.385|26.49|26.29|25.95|25.875|26.4|26.875|25.86|25.885|25.29|24.76|24.75|23.845|22.855|23|23.09|22.27|22.91|22.5|22.06|22.62|23.27|23.51|23.585|23.5|23.43|23.28|23.45|23.34|23|22.16|20.815|20.105|18.77|19.325|19.825|19.595|20.39|19.975|21.02|21.51|22.3|22.005|21.645|21.47|22.5|22.715|23.05|23.3|24.76|25.115|25.495|24.975|24.2|24.45|23.5|22.23|22.05|20.56|19.5|19.52|18.385|19.825|19.15|18.2|20.78|20.7|20.99|21.24|19.6|19.6|18.04|19.47|19.74|19.635|16.75|18.065|16.775|17.7|18.295|21.19|23.6|23.785|25|25.475|24.955|23.77|23.4|23.52|24.275|24.11|24.655|24.545|24.225|24|22.95|22.855|23.41|23.425|23.395|22.39|23.02|24.56|25.07|25.8|25|24|24.765|26.535|26.765|26.9|26.5|26.655|26.565|27.7|26.77|23.86|23.15|24.04|24.065|24.7|24.575|23.65|23.935|23.8|23.3|23.315|22.95|21.98|21|22|21.385|21.39|21.49|20.62|20.48|18.585|17.99|19.1|19.25|19.4|20.245|21|21.005|21.995|21.82|21.4|21.1|20.38|20|20.305|19.24|19.51|18.685|18.44|17.975|17.845|17.63|18.3|17.305|18.2|17.47|17.725|16.25|15.98|16.28|16|15.97|15.92|16.5|16.3|16.51|15|15.21|14.99|14.54|14.4|15.22|15.94|14.69|12.98|13.9|13.44|13.18|13.94|13.96|14.14|13.85
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.71|3.73|3.76|3.74|3.8|3.8|3.84|3.87|3.85|3.89|3.79|3.89|3.73|3.74|3.72|3.8|3.88|3.84|3.79|3.79|3.64|3.5|3.7|3.74|3.74|3.83|3.88|3.79|3.91|3.8||4.27|4.26|4.05|4.21|3.99|3.77|3.78|3.68|3.68|3.66|3.78|3.83|3.83|3.9|3.86|3.89|3.87|3.83|3.78|3.83|3.78|3.72|3.68|3.76|3.77|3.77|3.88|3.71|3.78|3.88|3.88|3.88|3.87|3.88|3.88|3.83|3.83|3.83|3.91|3.78|3.72|3.54|3.44|3.44|3.43|3.39|3.34|3.44|3.28|3.19|3.19|3.2|3.26|3.14|3.02|3.02|3.02|3|2.95|2.98|2.97|2.94|2.98|2.98|2.93|3.02|3.04|3.05|3|2.97|2.95|2.95|2.95|3|3.04|3.04|3.09|3.09|3.13|3.09|3.14|3.14|3.11|3.09|3.02|3.05||3.12|3.15|3.14|3.14|3.29|3.24|3.24|3.17|3.19|3.16|3.08|3.09|3.14|3.19|3.19|2.85|2.67|2.63|2.63|2.64|2.49|2.41|2.65|2.36|2.4|2.45|2.6|2.47|2.47|2.35|2.3|2.16||2.18|2.18|2.2|2.19|2.2|2.2|2.34|2.26|2.23|2.63|2.14|2.09|2.13|2.08|2.13|2.13|2.03|2.13|2.13|2.24|2|2.03|2.04|2.09|2.04|2.02|2.02|2.04|2.01|2.06|2.02|2|1.97|2.04|2|2.42|1.97|1.98|1.98|2.02|2.03|2.03|2.04|1.95|2|2.03|1.99|1.99||2.02|1.98|1.95|1.9|1.76|1.79|1.75|1.88|1.84|1.89|1.85|1.91|1.85|1.91|1.91|1.91|1.94|1.95|1.99|1.95|1.94|1.94|1.95|1.93|1.9|1.9|1.87|1.88|1.87|1.82|1.92|1.91|1.9|1.9|1.92|1.95|1.89|1.97|2.04|2.06|2.04|2.07|2.04|2.14|2.05|1.92|1.97|1.93|1.93|1.93|1.93|
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.6|28.665|29.01|28.53|29.26|28.755|27.805|27.155|27.88|29.2|29.24|29.69|29.665|28.6|28.68|30.35|30.7|30.955|29.95|29.8|29.495|28.87|29.905|29.365|27.8|27.97|28.11|28.295|27.9|26.985|26.875|27.59|28.995|29.17|28.48|28.33|28.93|28.695|28.65|27.63|26.915|26.36|26.465|26.46|28|27.63|29|29.765|31.5|31.85|31.85|31.8|32.4|32.485|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.025|49.375|48.525|48.095|48.89|49.75|48.985|48.23|48.385|46.89|44.315|43.45|42.55|42.14|42.305|43.54|42.745|43.02|42.74|42.5|42.7|42.245|42.4|42.22|41.675|41.795|42.4|41.43|40.76|40.125|39.56|39.84|39.275|40.05|40.185|40.15|39.475|39.575|40.25|40.25|39.73|39.345|39.705|41.495|41.22|40.97|41.155|40.565|40.75|41.425|40.725|40.41|37.975|37.48|37.34|37.435|37.295|37.19|36.155|36.075|35.8|36.25|36.5|36.49|36.87|36.77|38.615|38.575|36.925|37.345|37.5|36.96|37.225|37.63|37.845|37.74|37.12|37.3|37.685|37.875|37.47|37.45|37.15|36.885|37.125|37.135|37.38|36.995|37.345|37.83|37.75|37.63|37.125|36.695|36.85|36.025|38.56|36.925|36.425|36.155|35.585|35.92|36.185|36.75|37.24|37.5|36.725|37.86|37.085|38.085|36.98|36.645|36.99|36.625|36.555|36.55|36.8|40.1|40.425|39.455|38.7|37.5|37.78|36.85|36.32|35.825|37|37.6|36.425|38.3|38.255|38.755|39.5|39.92|39.825|37.85|38.2|38.105|37.99|37.02|37.745|35.685|36.245|37.105|37.095|37.71|37.495|38.515|40.12|38.69|37.5|37.85|38|37.9|36.76|36.915|36.64|36.42|36.065|35.35|34.735|34.655|33.95|33.045|32.12|33.07|32.75|33.14|33.935|34.245|34.215|34.145|34.415|34.635|35.84|35.675|35.58|36|36.245|35.7|35.05|34.7|34.45|36.75|37|35.595|35.925|35.425|34.905|33.675|33.57|34.14|33.595|32.72|32.025|31.935|31.75|31.5|31.225|31.13|31.46|31.435|32.24|32.165|31.85|32.535|30.95|28.895|29.425|29.02|29.15|29.83|30.895|30.5|30.36|30.115|30.245|30.7|31.125|30.335|29.895|29.95|29|28.745|28.43|28.4|26.615|25.975|26.025|26.425|26.395|26.44|26.315|26.625|26.905|25.735|25.62|25.85|26.25|25.7|25.175|25.185|25.315|24.15|22.595|22.875|22.795|46.49|47.25|46.9|46.47|46.46
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.36|1.39|1.32||1.39|1.34|1.36|1.37|1.25|1.22|1.22|1.2|1.16|1.12|1.09|1.1|1.09|1.06|1.09||1.07|1.07||1.1|1.14|1.16|1.15|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.06|1.06|1.07|1.01|1|1|1|1.05|1.04|1.03|1.03|1.04|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.18|1.18|1.18|1.19|1.25|1.2|1.25|1.2|1.23|1.21|1.18|1.2|1.2|1.29|1.27|1.28|1.28|1.27|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.26|1.26|1.3|1.3|1.32|1.37|1.38|1.4|1.47|1.48|1.48|1.5|1.5|1.56|1.56|1.56|1.54|1.55|1.57|1.56|1.59|1.57|1.59|1.57|1.6|1.68|1.73|1.62|1.66|1.64|1.64|1.68|1.68|1.69|1.7|1.73|1.72|1.75|1.79|1.67|1.62|1.6|1.59|1.57|1.56|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.55|1.57|1.56|1.47|1.5|1.49|1.42|1.42|1.48|1.62|1.5|1.5|1.48|1.46|1.46|1.46|1.4|1.39|1.37|1.39|1.4|1.41|1.41|1.3|1.29|1.25|1.24|1.21|1.21|1.2|1.17|1.15|1.16|1.13|1.15|1.19|1.2|1.18|1.12|1.12|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.06|1.04|1.02|1.03|1.07|1.01|1.06|1.09||0.98|1.05|1.06|1.05|1.1|1.12|1.15|1.15|1.14|1.15|1.15|1.16|1.17|1.3|1.12|1.07|1.07|1.12|1.15|1.1|1.11|1.12|1.09|1.15|1.12|1.12|1.15|1.1|1.16|1.18|1.2|1.19|1.25|1.34|1.12|0.99|1.01|1.02|0.75|0.72|0.75|0.77|0.75|0.72|0.72|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.82|0.82|0.82|0.82|0.84
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.783|4.89|4.55|4.53|4.54|4.589|4.6|4.58|4.749|4.75|4.74|4.777|4.875|4.69|4.749|4.939|4.783|4.385|4.3|4.17|4.2|4.153|4.25|4.268|4.39|4.237|4.41|4.499|4.6|4.37|4.2|4|3.77|3.43|3.429|3.398|3.42|3.45|3.3|3.28|3.32|3.318|3.349|3.4|3.58|3.549|3.685|3.48|3.379|3.24|3.136|2.8|2.67|2.586|2.549|2.378|2.425|2.306|2.4|2.491|2.579|2.615|2.848|2.93|2.939|2.865|2.889|2.788|2.8|2.74|2.6|2.5|2.601|2.64|2.659|2.66|2.62|2.77|2.8|2.82|2.65|2.73|2.816|2.82|3|2.687|2.374|2.39|2.35|2.649|2.57|2.57|2.52|2.519|2.55|2.329|2.399|2.47|2.47|2.4|2.357|2.4|2.438|2.402|2.567|2.67|2.737|2.89|2.84|3.09|3.1|2.93|2.949|2.935|2.75|2.63|2.558|2.4|2.397|2.53|2.6|2.579|2.6|2.22|2.16|2.193|2.203|2.23|2.412|2.739|2.799|2.8|2.92|2.897|3|2.895|2.95|3.04|3.04|2.87|2.949|2.7|2.79|2.946|3.39|3.5|3.5|3.5|3.5|3.499|3.43|3.4|3.559|3.65|3.628|3.7|3.85|3.85|3.85|3.589|3.528|3.65|3.65|3.38|3.3|3.69|3.76|3.59|3.35|3.187|3.099|3.319|3.53|3.637|3.633|3.159|3.167|3.45|3.45|3.5|3.2|2.75|2.6|2.6|2.65|2.69|2.633|2.5|2.5|2.5|2.6|2.6|2.65|2.75|2.45|2.418|2.5|2.5|2.608|2.485|2.55|2.68|2.656|2.57|2.503|2.7|2.88|2.798|2.86|2.79|3.15|3.099|3.22|2.44|2.31|2.418|2.16|2.236|1.937|2.02|1.8|1.8|1.79|1.8|1.827|1.838|1.935|1.73|1.74|1.76|1.8|1.7|1.72|1.71|1.79|1.9|1.99|2.25|1.91|1.78|1.8|1.9|1.95|1.94|1.55|1.51|1.33|1.5|1.55|1.32|1.47|1.65
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.37|53.24|53.65|52.44|54.12|54.6|54.7|54.4|56.42|57.95|57.82|57.47|57.77|55.24|55.64|56.56|57.36|55.69|54.96|55.34|54.89|54.53|54.49|54.3|54.65|54.9|57.23|57.51|57.12|56.07|55.25|54|52.02|53|52.09|50.47|50.04|50.62|50.87|49.99|49.8|49.05|49.045|48.77|47.025|47.11|45.615|45.445|44.61|46.995|47.095|47.465|47.955|46.275|46.075|45.115|45.265|45.52|44.325|43.92|45.365|45.92|45.76|45.325|45.095|45.525|45.9|45.815|43.95|44.605|44.835|44.495|44.945|45.8|44.375|43.345|43.75|43.975|46.51|46.285|45.325|45.55|44.955|45.735|46.745|47.04|47.4|44.73|44.99|45.555|45.53|47.025|47.21|46.36|47.91|44.885|44.725|42.86|43.275|41.955|41.975|43.215|43.685|43.9|45.78|49.84|49|49.555|49.155|48.52|48.705|49.395|49.79|47.38|47.805|47.805|45.87|46.2|46.175|46.74|44.57|42.7|40.575|38.495|38.84|39.58|42.11|42.505|43.005|46.94|47.07|46.55|47.42|47.18|47.255|45.82|47.115|44.68|45.975|49.05|49.495|46.79|51.25|49.49|57|58.07|57.49|58.19|58.83|55.99|55.17|55.77|54.4|57.49|55.93|55.56|55.26|54.45|54.25|53.7|51.9|52.88|52.34|50.8|50.1|51.87|52.61|52.5|53.37|54.45|52.8|52.57|50.24|49.205|48.74|48.175|48.69|48.4|49.2|49.29|46.43|45.73|47.16|46.66|45.92|46.035|46.79|45.055|45.24|45.035|43.83|42.59|42.15|40.925|41.025|42|43.18|40.72|38.88|38.555|37.1|36.975|37.765|37.48|36.425|38.055|37.86|38.29|39.645|39.375|40.34|40.68|41.99|40.515|39.7|38.94|39.535|39.83|39.15|37.9|37.285|37.505|37.19|37|38.38|38.28|38.14|36.28|36.1|36.01|35.63|36.15|34.83|34.92|34.28|32.88|35.39|36.6|36.99|36.47|37.99|38.89|39.21|37.44|35.49|37.63|36.68|35.7|34.7|32.58|32.82|31.61
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.195|33.24|33.775|32.395|33.35|33|32.27|32.805|31.815|32.165|31.865|31.5|31.42|29.69|30.13|31.345|31.5|31.42|31.525|31.32|30.57|30.225|31.805|30.45|27.495|26.4|26.95|26.57|26.695|26.3|26.365|26.9|27.07|26.96|26.475|26.57|27.31|27.185|26.42|26.49|26.155|26.105|26.54|26.41|26.32|26.86|27.835|28.18|28.835|29.48|28.695|28.29|29.46|29.305|29.52|30.11|31|31.235|30.225|29.415|29.245|27.935|27.605|27.55|26.835|26.82|26.815|26.315|26.245|26.86|26.775|26.5|25.715|25.205|25|24.9|23.907|23.938|24.492|24.4|24.185|24.1|23.51|23.75|23.525|23.475|23.492|23.117|22.032|21.977|21.75|21.5|21.075|20.99|21.47|20.78|21|20.14|20.207|20.055|19.815|19.95|19.587|19.585|20.99|21.5|21.24|20.65|19.755|20.055|20.133|19.448|19.5|18.715|18.715|18.183|17.49|17.34|17.247|16.067|16.205|15.645|15.35|15.057|14.633|14.95|15.645|15.705|15.165|16.587|16.965|17.192|17.267|17.12|17.515|15.777|15.69|16|15.9|15.66|16.352|15.668|16.788|17.345|18|18.335|18.45|18.41|18.727||16.842|17.167|17.017|16.875|16.557|16.598|17.075|16.817|16.667|16.767|16.288|16.367|16.557|15.837|15.525|15.833|15.882|15.4|16|16.08|15.833|15.59|16.5|16.75|16.858|16.517|16.368|16.388|15.833|15.74|15.783|15.917|15.583|16.273|15.412|15.037|14.57|13.66|12.95|12.948|12.833|12.802|12.495|12.155|12.283|12.333|12.5|12.463|12.3|12.112|12.083|11.883|12.073|12.083|11.925|12.133|12.217|12|12.583|12.35|12.25|12.242|12.21|12.25|11.633|10.707|10.667|10.732|10.733|10.55|10.548|10.142|10.167|9.9|9.988|10.582|10.583|10.22|10.25|10.413|10.402|10.417|9.783|9.627|9.463|9.16|9.198|8.98|8.397|8.105|7.633|7.823|7.943|7.882|7.58|7.58|7.428|7.5|7.65|6.997|7.09|6.732
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.56|36.735|36.925|35.73|37.025|37.025|36.845|37.745|36.29|36.745|36.63|36.675|36.44|34.48|35.26|36.88|37.25|36.495|35.91|36.125|35.24|35.22|36.075|34.865|32.325|31.19|31.74|31.395|31.345|30.9|30.4|31.125|31.615|31.75|31.45|31.265|31.75|31.855|30.605|30.25|29.785|30.09|30.495|30.39|30.905|32.005|32.8|32.49|32.995|33.36|32.36|31.635|32.46|32.47|32.74|33.545|34.045|34.31|32.9|32.165|31.46|30.185|30.45|30.31|29.225|29.105|29.05|28.49|28.6|29.68|29.255|28.28|28.59|28.065|27.79|27.25|26.175|27.08|27.655|27.725|27.06|26.69|25.715|25.5|24.955|24.898|24.802|24.28|23.34|23.375|23.075|22.773|22.328|22.44|23.105|22.5|22.655|21.573|21.63|21.348|21.145|21.615|21.047|21.352|22.608|23|22.75|21.997|21.207|21.405|21.49|20.93|20.902|20.215|20.457|20.17|19.242|19.25|19.18|17.997|18.24|17.665|17.3|16.99|16.635|16.285|17.125|16.933|15.752|17.04|17.325|18.157|18.345|17.8|17.1|16.1|16.585|16.05|16.295|16|16.25|15.627|16.975|17.45|19.255|19.445|19.683|19.622|20||18.6|19.342|19.242|19.167|18.917|18.783|19.417|19.208|18.5|18.542|17.667|17.917|17.983|17.125|16.647|17|17.367|16.717|17.5|17.633|17.383|17.167|18|18.333|18.792|18.517|18.283|18.233|17.683|17.325|17.083|16.66|16.717|17.125|16.198|16.042|15.5|14.838|14.297|14.082|13.715|13.788|13.417|12.962|13.333|13.533|13.583|13.833|13.367|13.092|12.93|12.34|12.317|12.317|12.33|12.528|12.245|12.165|12.75|13.108|12.797|12.8|13.15|13.098|12.408|11.558|11.448|11.483|11.433|11.162|11.04|10.783|10.907|10.638|10.783|11.398|11.387|11.008|11.062|11.167|11.238|11.247|10.575|10.408|10.25|9.833|10.018|9.822|9.15|8.967|8.465|8.533|8.833|8.74|8.412|8.595|8.387|8.25|8.15|7.167|7.25|6.942
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|33.285|32.745|33.45|33.23|34.065|34.59|34.465|34.355|35.44|35.645|35.225|34.93|34.665|35.115|36.65|36.15|35.05|35.23|35.005|34.96|34.12|33.63|34.335|34.745|34.495|33.49|33.42|33.18|32.675|32.02|31.22|30.95|30.865|31.28|31.365|31.575|32.18|32.64|32.44|31.885|32.525|29.32|29.725|28.77|27.92|28.1|29.43|28.8|28.28|28.69|29.185|27.95|27.25|26.245|26.175|26.195|26.67|26.885|26.475|26.925|26.915|27.44|27.53|27.54|26.7|26.96|28.195|27.755|26.66|26.15|26.02|24.84|25.14|25.25|25.365|25.305|24.77|23.92|25.07|24.89|25.37|25.48|25.415|25.68|23.97|24.655|24.66|23.075|22.125|22.945|22.78|22.305|23.49|23.07|22.88|22.755|22.625|21.095|21.89|21.59|21.69|21.355|21.15|21.58|24.11|25.5|25.89|26.59|25.8|26.79|26.435|26.355|26.52|25.345|25.78|26.25|25.74|26.83|25.645|25.17|24.63|24.15|22.995|21.85|21.955|21.185|22.8|22.51|20.17|21.745|21.465|22.28|21.675|20.925|20.12|18.665|19.05|20.385|20.94|19.37|20.5|19.45|21.58|21.045|24.8|25.085|25.085|24.695|25.7|25.245|23.78|23.885|23.87|23.61|23.395|24.215|24.495|25.19|25.44|24.555|23.84|24|23.85|22.99|22.095|22.86|22.83|23.055|23.32|23.12|21.73|21.895|22|22.485|22.725|21.985|21.81|20.5|20.395|20.09|19.55|19.365|19.74|19.77|19.515|19.71|19.06|18.72|18.535|18.685|18.275|17.915|17.42|16.305|17.095|18.18|18.435|18.95|18.53|18.15|17.595|17.575|17.99|17.93|17|16.85|16.365|17.015|17.08|17.49|18|18.325|17.895|17.92|17.61|17.64|17.24|16.77|15.145|14.405|14.365|14.305|15.31|14.86|15.935|16.48|16.465|15.78|15.52|15.4|15.15|14.87|14.86|15.39|14.76|14|14.62|14.84|15.09|14.76|14.84|15.05|14.44|13.75|12.73|13.2|12.69|12.5|12.35|11.61|11.24|10.62
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|48.425|49.425|49.07|47.62|47.9|48.215|47.355|46.675|49.535|49.805|49.995|50.28|51.91|50|52.5|54.22|53.74|51.2|51.68|51.2|51|47.895|50.35|51.25|48.36|48.535|49.775|49.09|45.89|45.535|45|46.9|45.785|46.185|46.035|46.85|47.465|47.66|47.3|46.29|45.84|44.22|44.105|45.295|45.405|45.625|45.66|45.855|46.88|47.985|47.71|47.405|46.115|44.275|44.17|45.385|46.805|46.275|46.4|46.365|45.975|45.185|44.88|44.775|43.415|38.945|39.72|39.17|39.4|39.75|40.73|40.5|40.845|40.72|40.825|39.53|39.015|39.03|39.35|39.06|38.86|39.54|38.895|41.88|41.41|40.265|40.165|40.34|40.625|39.795|39.905|39.17|39.37|39.98|40.41|39.25|38.27|37.365|37.58|36.34|35.34|36.335|35.835|34.48|34.9|35.535|35.855|36.67|36.065|34.845|34.2|34.25|34.26|34.05|34|33.75|34.3|37.76|37.58|37.17|37.035|33.985|34.55|32.295|32.19|32.03|32.285|31.55|30.2|31.98|31.775|32.42|32.65|33.285|33.2|32.05|32.04|31.585|31.45|32.465|33.38|32.125|33.03|33.1|35.695|37|37.1|35.54|33.38|33.525|32.6|33.295|33.575|33.63|32.53|33.39|33.84|33.4|32.73|33.235|33.59|33.905|33.2|31.6|32.46|32.93|33.3|32.85|32.635|31.59|32.86|31.3|33.695|34.15|33.25|32.99|32.28|31.13|29.4|29.01|28.97|29|28.595|29|28.615|29.66|29.12|30.38|29.94|28.85|29.23|29.4|29.29|27.565|27.87|28.19|28.69|28.9|28.62|29.61|29|27.79|28.285|28.345|26.795|26.2|25.82|24.845|26.45|26.395|27.65|27.43|27.33|25.47|23.9|24|23.995|23.795|23.355|23.55|23.91|26.13|27|24.405|24.78|25.49|25.65|24|24|24.56|25.27|25.37|23.9|22.3|21.85|20.89|20.85|21.53|22.65|22.39|21.92|21.15|21.5|22.26|21.06|19.02|18.35|17.17|16.43|16.41|16.68|17.07
03165|19214|/equities/gesco-ag|DAXCLASSIC|25.113|25.15|24.967|25.233|25.33|25.667|25.497|25.703|25.667|25.833|25.853|25.917|25.783|25.04|25.61|25.817|25.923|25.71|23.867|23.62|23.797|23.77|23.77|24.317|24.643|25.047|25.167|25|25.25|24.933|24.933|24.88|24.667|24.733|23.547|23.17|22.433|23.483|24.4|24.497|24.12|25.667|25.157|24.83|24.73|24.543|24.933|26.667|26.653|26.487|27.223|27.267|27|27.18|26.37|25.23|25.333|25.567|26.31|26.113|27.133|27.633|27.667|27.507|27.533|27.667|27.817|26.3|26.297|24.333|23.563|23.997|22.83|22.35|22.167|22.167|22.137|22.3|22.117|21.967|21.99|22.117|22.127|22.253|21.967|22|22.05|22|22.967|22.343|22.363|22.53|21.663|21.6|21.943|21.657|20.99|20.007|19.84|19.33|19.5|20.163|19.333|20.123|20.367|21.547|21.597|21.853|21.557|22.057|22.337|22.663|22.967|22.607|23.637|23.9|23.293|23.17|23|22.25|22.733|22.563|21.597|21.11|21.343|21.1|21.8|21.753|19.263|19.7|19.61|19.833|20.06|19.643|19.933|59.56|61.62|59.8|63.27|63.5|67.04|62|64.99|65|69.79|72.68|71.8|70.3|70.6|68.55|63.66|61.75|61.5|58.05|58|58|58.42|58.37|58.4|58.94|59.5|59.64|59.08|59.23|58|59.9|60|59.45|60|58.37|55.55|55.52|55.5|55.95|56.34|54.97|60|61.94|59.77|53.65|53.65|49.24|46|45.95|44.5|43.5|42.85|42.5|42.69|42.5|42.7|43|43.8|43.61|44|43.775|44.15|44.015|42.3|41.95|41.2|41.895|41.5|40.92|40.7|40|39.8|40.24|40|39.8|40.3|40.295|40.395|40.95|40.15|40.2|40.2|41.09|40.5|38.73|38.5|38.445|38.85|37.45|37.655|37.95|38|36.2|36.76|37.25|37.5|37.59|38|38.51|38.9|38.5|38.5|39.5|39.7|39.5|39.99|39.94|39.84|40.43|39.5|42.5|40.88|42.69|40.81|37.95|36.6|36.5
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|41.6|40.09|39.82|36.995|38.71|41.15|36|35.84|35.525|36.75|38.2|37.6|36.415|35.06|36.3|38.72|37.61|36.38|35.995|35.295|36.12|37.195|38.25|38.45|37.68|37.37|36.115|34.99|33.9|29.885|28.65|28.85|29.18|30|29.95|27.92|29.16|29.38|29.66|27.365|26.5|26.73|25.935|25.785|25.195|24.6|25.5|25.845|27.265|27|27.295|26.75|25.69|24.4|23.89|23.305|23.19|23.09|23|23.97|23.5|25.1|23.8|23.34|21.8|20.3|19.8|19.36|18.8|17.9|16.75|16.55|17.1|16.14|16.09|15.88|14.48|14.6|15.15|15.285|15.77|16.1|16|16.15|16.065|16.385|16.3|15.375|14.555|15.645|15.49|14.235|13.795|14.41|15.34|14.44|14.9|13.775|13.75|13.33|12.87|14.5|15.01|15.5|16.24|16.3|15.805|16.55|17|18.44|17.895|17.69|17.8|17.71|17.95|17.98|17.095|16.19|15.695|14.445|13.9|13.25|13.59|13.095|12.75|12.3|12.975|12.49|12.4|14|13.51|13.77|14.43|15|14.85|13.7|13.72|12.755|12.545|13.17|14.23|13.215|13.6|14.1|17.1|19.1|18.82|18.8|18.73|18.735|16.7|16.565|17.8|18.22|18.4|18.6|19.16|19.36|18.95|18.775|20.04|20.89|19.845|18.94|17.8|18.9|18.5|18.5|18.5|18.1|18.085|17.25|17.74|18.3|18.62|18.85|18.95|18.44|18.95|18.035|17.65|17.65|18.7|19.145|19.32|19.7|18.31|17.48|17.115|15.75|15.735|15.57|14.34|14.4|14.6|14.5|14.53|14.6|12.23|12.325|11.35|10.705|10.89|9.979|9.46|9.5|9.5|9.39|9.896|9.58|10.135|9.341|8.5|8.5|8.5|8.678|8.06|7.17|6.28|5.93|5.997|6.04|5.92|5.93|6.04|6.16|6.05|6.08|6.18|6.15|6.4|6.3|6.4|6.67|6.75|6.81|6.95|7.24|7.5|7.29|6.89|7.15|7.25|6.7|6.64|7.4|7.25|7.5|6.9|6.44|5.81|5.65
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.24|8.28|8.24|8.31|8.48|8.58|8.45|8.66|8.42|8.58|8.33|8.03|7.81|7.67|7.92|7.7|7.77|7.48|7|6.78|6.85|6.7|7|7.1|6.99|6.56|6.58|6.03|6.04|6.09|6.06|6.06|6.08|5.57|5.6|5.76|5.78|5.8|5.43|5.45|5.55|5.6|5.54|5.55|5.52|5.7|5.6|5.48|5.53|5.59|5.53|5.67|5.6|5.6|5.5|5.4|5.45|5.4|5.4|5.9|5.37|4.95|5.3|5.1|4.89|4.69|4.65|4.68|4.66|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.67|26.12|25.81|25.4|26.96|27.4|26.84|26.8|25.23|25.5|25.37|25.36|24.2|23.9|23.72|23.93|24.33|24.32|23.55|24.09|25.25|25.17|24.5|24.45|24|24.46|25|25.46|23.67|22.1|22.57|22.93|23|23.3|22.13|22.68|23|22.83|23.37|23.17|23.53|23.03|23.83|24.23|23.67|22.21|22.67|22.13|20.9|20.43|20.58|20.34|20.66|20.58|21.13|19.77|19.52|19.33|19.67|19.96|19.53|19.54|19.03|19.11|19.18|18.26|18.75|18.52|18.2|17.55|17.64|17.02|17.17|17.83|18.15|17.42|17.28|17.63|17.83|17.6|17.49|17.88|16.88|17.15|16.67|16.75|16.9|16.88|17.1|17.25|16.8|17.16|16.48|16.29|16.5|16.34|16.17|15|15.72|15.24|14.28|14.3|14.42|15.65|16.23|17|48.995|48.005|48.02|49.36|46.225|46.6|46.49|46.25|48.205|48.15|49.495|43.435|40.01|38.9|38.7|38.79|39.405|39.4|37.88|36.55|36.9|36.065|35.9|39|39.42|40.095|38.415|38.835|38|37.49|38.51|38.445|38.68|37.12|38.115|35.975|35.9|39.305|43.575|43.335|43.2|46|46|44.5|42.135|42.5|41.24|42.1|41.69|42.09|42.4|41.24|40.775|42.12|42.48|42.95|42.74|41.67|41.265|43.25|42|42|41.8|40.595|40.22|39.805|39.65|39.35|41.605|38.5|38.65|38|38|37.92|38.35|38.2|38.5|38.25|38.25|38.25|38.55|36.75|36|36.2|36.235|36|36.25|36.25|36.25|36.1|36|36.135|35.95|35.85|34.5|32.44|32.33|31.51|30.655|31.625|31.9|31.59|33.14|33.5|33.56|33.56|33.75|32.695|32.34|32.7|32.395|32.185|32.2|29.5|29.45|30.795|31.7|32.11|31.98|32|31.4|30.22|29.19|29.8|29.95|28.51|27|26.59|26.44|26.25|28|28.73|28|27.81|27.5|29.04|28|25.95|25.84|26.87|26.5|27.64|25.85|26.42|26.99|27.78
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.842|7.182|7.251|7.521|7.652|7.819|7.941|8.039|7.882|8.042|8.557|8.643|8.793|8.627|8.907|9.232|9.314|9.009|8.928|8.088|8.059|8.226|8.48|8.48|8.608|8.922|9.108|8.812|8.967|9.363|9.461|9.069|9.108|9.254|9.212|9.047|9.152|9.412|9.559|8.674|8.618|9.069|9.02|9.244|8.726|8.774|9.147|9.264|9.28|9.363|9.361|9.804|9.363|9.451|9.51|9.804|9.951|9.591|11.613|11.613|11.765|11.882|12.127|12.392|12.539|12.647|12.5|12.451|12.686|12.794|12.201|11.789|11.961|11.765|11.956|12.01|12.255|12.882|13.137|12.642|12.711|12.941|12.936|12.941|13.083|12.936|13.137|12.819|12.701|12.323|12.108|12.255|12.407|13.029|13.726|13.51|13.971|14.309|14.431|14.505|14.304|14.892|14.809|15.098|14.735|15.289|14.701|15.255|15.075|15.195|15.775|15.965|16.4|15.825|16.5|17|17.455|17.9|17.89|17.685|17.7|17.73|17.435|16.935|16.795|16.88|17.49|17|15.595|15.96|15.935|16.025|16.35|15.6|16.2|15.15|15.5|15.95|16|16.46|16.725|16.18|17.4|17.485|20|20.21|20.25|20.43|20.465|20.105|19.4|20.4|20.9|21.47|21.42|21.475|21.855|21.5|21.39|20.76|20.34|20.09|20.5|19.8|18.75|20.275|20.31|20.875|20.85|20.5|20.69|21|21.3|21.8|21.44|21.36|21.495|20.4|20.59|21.12|20.92|20.88|22.89|22.76|22.01|21.38|20.1|18.87|18.29|17.92|18.625|18.98|19.105|18.59|19.485|21.14|20.2|20.595|18.73|18.75|19|18.9|18|17.69|16.925|17.3|16.6|16.975|17.33|17.73|18|18.45|18.39|16.8|16.1|15.49|15.08|14.495|14.595|14.685|14.85|13.9|14.05|14|14.53|14.87|15.33|15.52|15.93|15.89|15.4|15.42|15.83|15.77|15|15.5|15.75|16.45|16.29|14.75|15.53|16.5|16.65|16.82|16.85|16.77|14.9|13.9|13.89|12.2|11.9|11.48
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.744|7.702|7.657|7.646|7.597|7.676|7.467|7.496|7.436|7.463|7.473|7.463|7.307|7.288|7.264|7.264|7.259|7.219|7.188|7.166|7.23|7.2|7.225|7.259|7.13|7.153|7.124|7.114|7.124|7.138|7.124|7.138|6.978|6.926|6.833|6.959|7.026|6.959|6.944|7.036|7.124|6.899|6.898|6.901|6.878|6.978|6.969|7.008|7.105|7.16|7.259|7.172|7.414|7.27|7.19|6.934|7.027|7.123|6.982|6.978|7.209|7.255|7.262|7.306|7.274|7.327|7.269|7.269|7.308|7.347|7.366|7.317|7.317|7.221|7.356|7.268|6.978|6.976|6.872|6.93|6.973|6.881|7.007|7.08|7.075|7.134|6.862|6.73|6.711|6.784|6.823|6.891|6.833|6.508|6.503|6.581|6.688|6.753|6.915|6.918|6.839|7.034|6.832|7.401|7.325|7.276|7.192|7.258|7.192|7.258|7.273|7.378|7.42|7.096|7.03|7.096|6.992|6.849|6.763|6.695|6.515|6.389|6.322|6.109|6.107|6.123|6.144|6.115|6.143|6.058|6.095|6.144|6.096|6.144|6.087|6.096|6.096|6.182|6.191|6.163|6.287|6.236|6.258|6.231|6.849|6.826|6.633|6.753|6.848|6.95|6.951|6.97|6.926|7.008|7.102|7.409|7.442|7.317|7.288|7.288|7.539|7.519|7.277|7.287|7.5|7.568|7.606|7.65|7.712|7.857|7.702|7.674|7.809|7.858|7.722|7.659|7.664|7.606|7.423|7.365|7.327|7.124|7.162|7.18|7.22|6.96||7.084|7.417|7.512|7.512|7.607|7.597|7.577|7.455|7.512|7.502|7.512|7.512|7.482|7.388|7.321|7.559|7.549|7.749|7.749|7.597|7.607|7.63|7.695|7.892|7.987|8.034|8.162|8.239|8.239|8.239|8.229|8.239|8.346|8.191|8.094|8.046|7.949|8.036|7.939|8.094|7.9|7.735|7.745|7.755|7.755|7.803|7.755|7.9|7.735|7.949|8.239|8.239|8.143|8.23|8.239|8.094|8.569|8.143|7.706|7.755|7.803|7.745|7.803|7.803|7.755
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.8|18.045|17.55|17.155|17.75|18.24|20.195|19.665|20.36|20.5|19.94|19.605|19.46|18.755|19.395|19.6|19.655|19.42|17.935|17.89|18.025|18.745|19.85|18.795|18.485|18.475|18.73|19.31|19.815|18.66|18.995|18.36|18.52|18.72|18|17.375|17.21|17.19|17.745|17.11|18.11|18.09|17.59|17.415|16.915|16.645|17.835|18.915|19.035|19.04|19.18|18.855|17.85|16.84|16.675|17.125|17.3|17.655|17.74|17.91|17.995|18.19|18.42|18.425|19.26|19.38|19.11|19.3|19.685|19.98|18.3|17.93|18.7|18.38|17.695|17.93|18.34|18.54|18.555|19.105|18.66|19.995|20.28|20.74|21|21.8|22.125|20.05|19.625|19.8|19.685|18.775|18.62|19.54|20.26|20.325|20.83|20.205|20.705|20.97|20.725|20.825|20.975|23.65|24.335|25.345|25.095|25.22|25.755|26.795|26.25|26.765|26.615|26.66|27.025|26.63|25.56|26.31|26.06|24.485|23.985|23.81|24.29|23.48|22.8|21.8|22.65|22.545|21.185|22.98|22.585|22.66|23.28|21.585|21.775|20.935|22.06|21.695|21.93|22.575|24.695|22.735|25.95|26.295|28.17|29.2|29.14|29.445|30.74|30.725|30.09|31.55|33.56|33.825|32.695|32.95|33.01|33.105|32.95|32.595|32.025|33.085|33.24|33.25|33.25|34.48|33.585|33.45|34.2|34.695|35.085|34.8|35.6|35.695|35.81|35.435|35.7|33.515|33.2|34|31.25|30.75|31.025|31.8|31.99|31.9|30.685|30.175|29.335|29|28.59|28.44|28.84|28.385|29.26|29.5|29.495|29.485|28.845|29.245|28.685|27.49|27.525|28.35|26.07|26.2|26.035|26.99|28.115|28.01|28.875|29.39|29.15|29.07|31.485|31.245|30|29.85|29.7|28.37|28.42|27.065|28.25|28.07|29.23|31.195|31.225|27.05|27.19|26.56|26.67|27.39|26.48|26.93|27.5|28|30.13|32.02|32.5|32.09|32.47|30.95|30.63|29.85|29.69|30.3|29.65|31.04|32.26|32.72|32.78|29.26
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|68|67.84|67.75|66.12|66.03|65.51|65.5|64.1|61.14|61.85|62.25|62.03|61.72|60.43|60.04|62.33|62.39|62.25|62.87|63.06|62.4|60.85|61.55|61.56|61.65|61.93|61.53|60.53|59.31|57.99|54.56|55.23|55.2|56.54|55.44|53.7|55.69|56.43|57.88|59.47|57.18|57.04|57.05|57.14|56.39|56.7|58.02|56.49|57.75|60.25|60.44|62.06|64.82|64.85|63.67|61.81|62.17|62.3|63.02|62.63|64.47|63.53|60.21|58.63|58.36|59.82|60.4|60.19|60.19|59.94|60.6|59.74|59.89|58.19|57.5|57.36|57.1|56.24|57.5|54.49|55.48|55.63|54.07|52.81|50.54|51.49|51.38|49.8|48.975|50.08|50.07|50.11|49.67|49.18|48.845|47.875|48.495|47.02|46.125|44.79|44.09|44.575|44.66|44.465|45.16|47.7|46.49|45.755|44.635|45.49|45.45|44.195|43.28|41.75|42.675|43.435|42.94|42.345|41.585|41.65|39.78|39.77|39.39|38.615|38.65|37.51|39.5|39.03|36.275|38.33|38.035|37.295|38.5|37.75|37.635|36.215|34.57|32.365|32.815|32|33.33|33.705|33.845|33.235|36.7|37.115|38.44|36.025|37.395|36.615|36.345|36.265|36.265|37.16|37.05|38.03|38.99|41.36|41.3|39.78|41|41.17|40.165|39.415|39.09|42.6|42.87|43.31|43.465|43.25|43.49|41.95|41.6|41.75|41.4|40.85|41.38|40.95|39.905|38.21|38.415|38.385|38.295|37.45|36.63|36.37|35.585|35.485|35.355|35.65|35.89|36.11|36.08|35.54|35.97|38.195|38.41|37.71|37.25|37.36|36.54|35.875|36.775|36.53|35.4|35.8|35.08|35.08|36.15|36.365|37.05|37.405|37.86|37.8|37.49|37|36.37|34.185|33.95|33.345|32.615|32.005|34.4|33.78|33.4|33.305|34.63|33.13|32.86|32.85|33.15|33.18|33.81|33.9|33.5|32.8|33.5|34.53|35.2|33.98|31.93|32.59|32.5|30.2|31.18|31.29|31.15|32.19|30.35|28.9|27.09|25.87
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.5|40.48|40.1|40.05|40.35|40.485|39.765|39.54|39.25|39.26|40.245|40.55|40.195|40.095|40.3|40.485|41.1|39.89|39|38.745|39.1|39.095|39.41|39.25|39.3|39.16|39.5|39.6|40.5|39.42|40.345|40.505|39.92|39.95|39.55|39.955|39.43|39.985|38.9|39.51|40.495|40.94|41.35|41.35|41.95|42|42.1|42.1|42.1|42.1|42|42.995|44.895|42.54|42|43|43.16|43.17|42.3|43.35|42.99|43.67|43.995|44.89|44.935|43|43.58|42.7|42.45|42.4|41.15|40.585|41|41.14|41|41.995|40.79|40.3|39.17|38.5|38.6|38.8|38.8|38.3|38.29|38.75|37.495|38.185|37.98|39.2|38.8|37.75|36.095|37.55|37.75|39.1|38|39|38.04|36.45|35.7|36.88|36.9|39.445|38.25|39.8|38.47|36.6|36.495|37|37.57|37|37.05|37.63|38|38.25|37|37.19|35.685|34.23|34.395|34.5|36|36|36|36.32|36.755|37.24|36.185|35.81|33.5|33.5|34.485|33.1|33.495|33.85|34.22|34.745|35|35.6|36.535|37|37.99|38|37.995|38.81|39.235|39.88|39.905|37|40.1|40.405|41.7|41.2|39.245|39.5|38.14|36.5|35.49|35.05|35.05|36|36|33.2|32.99|34.38|34.9|35.45|35.5|35.5|35.45|34.9|33.9|33.5|32.15|30.5|30.9|30.9|30.895|31.065|30|29.6|28.7|29|28.745|28.99|29.015|29.1|28.6|28.5|28.5|28.495|28.265|29.3|30|29.925|28.5|28|27.9|26.98|26.85|27.07|26.3|27.485|27.1|26.95|26.7|26.94|26.7|27.005|26.3|25.3|25.395|26|26|25.8|24.845|24.7|24.5|25|23.295|23.2|22|22.15|21.85|22|22.74|23|20.75|21.04|21.45|20.5|20.3|20.3|21|18.99|19|19.1|19.15|19.2|19.39|18.85|19|19.25|19.25|19.25|19.4|19.5|19.5|18.5|19|18.65
03176|6324|/equities/heidelberg|DAXCLASSIC|2.626|2.494|2.384|2.4|2.518|2.566|2.337|2.48|2.55|2.65|2.7|2.797|2.818|3.12|3.099|3.1|3.159|3.124|2.721|2.644|2.7|2.748|2.766|2.8|2.79|2.91|2.5|1.99|2.075|2.089|2.095|2.169|2.068|2.137|2.137|2.108|2.205|2.24|2.219|1.88|1.9|1.885|1.96|2.025|1.982|2.064|2.188|2.12|2.02|1.95|1.918|1.975|1.833|1.665|1.664|1.763|1.818|1.848|1.999|2.091|2.162|2.17|2.194|2.28|1.99|1.785|1.743|1.717|1.592|1.445|1.33|1.243|1.316|1.22|1.089|1.02|1.035|1.064|1.177|1.186|1.239|1.16|1.163|1.2|1.209|1.253|1.089|1.038|1.062|1.079|1.07|1.079|1.085|1.059|1.115|1.105|1.136|1.13|1.129|1.09|1.119|1.18|1.323|1.37|1.39|1.395|1.374|1.409|1.43|1.518|1.54|1.558|1.515|1.43|1.445|1.542|1.555|1.7|1.77|1.629|1.75|1.799|1.412|1.255|1.255|1.35|1.494|1.497|1.499|1.422|1.485|1.539|1.59|1.69|1.73|1.64|1.65|1.462|1.409|1.389|1.49|1.388|1.762|1.8|2.049|2.15|2.25|2.539|2.89|2.839|2.678|2.769|2.878|2.95|2.936|3.009|3.098|3.065|3.12|3.258|3.301|3.428|3.48|3.465|3.28|3.533|3.635|3.7|3.865|4.04|3.687|3.58|3.719|3.73|3.9|3.78|3.81|3.864|3.879|3.801|3.58|3.525|3.628|3.53|3.63|3.63|3.3|3.537|3.58|3.76|4.338|4.139|4.099|3.911|4.087|4.859|5.013|5.002|4.97|5.042|5.04|4.901|5.001|5.51|5.235|5.317|4.731|4.832|4.857|4.226|4.125|3.715|3.728|3.658|3.547|3.466|3.477|3.42|3.387|3.563|3.605|3.554|3.4|3.489|3.691|3.999|3.942|3.526|3.381|3.507|3.608|3.646|3.709|3.57|3.406|3.261|3.374|3.658|4.05|4.661|4.819|4.686|4.819|4.289|4.024|4.169|3.784|4.226|3.696|3.299|3.047|2.782
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.15|74.63|74.01|71.64|71.7|73.34|72.73|71.24|70.19|73.25|75.25|77.16|76.64|74.5|75.08|77.46|75.95|75.73|76.3|76.09|74.35|71.65|73.45|73.02|72.49|70.95|69.96|68.71|67.13|65.53|63.92|67.28|66.06|65.79|63.29|63.29|64.4|64.9|65.23|65.35|64.36|63.15|62.56|62.68|60.87|60.94|63.49|63.25|63.57|65.5|65.43|64.97|63.96|60.54|60.29|61.2|61.44|62.46|61.84|61.63|60.17|58.72|56.9|56.58|55.69|56.37|55.95|55.5|53.61|51.2|52.8|51.93|52.35|51.6|52.9|53.22|51.65|51.37|51.91|51.74|51.53|51.9|52.09|52.77|52.52|52.02|51.6|51.29|50.87|50.64|50.5|49.905|48.785|47.885|47.985|46.185|45.96|44.045|44.79|44.505|43.97|44.615|45.235|46.43|46.185|47.44|46.46|46.51|46.965|47.365|46.965|45.32|45.605|44.39|41.85|41.41|41.055|40.72|40.58|40.265|39.13|38.955|39.015|37.61|37.5|37.195|37|36.725|34.255|35.655|36.04|36.675|36.755|36.38|35.8|34.145|33.85|33.445|33.15|32.42|33.825|34.2|36.135|36.2|38.93|39.6|39.85|40.5|41.07|39.55|39.44|39.705|40.39|40.825|40.645|41.3|41.24|40.95|38.98|38.265|37.43|37.835|37.42|36.43|37.12|39.15|39.405|38.4|39.2|38.01|38.645|38.285|40.21|40.595|39.295|39.525|39.53|38.99|40.48|40.155|39.76|39.12|39.04|36.46|37.095|35.905|35.47|34.79|33.75|33.78|33.67|33.275|33.055|31.96|32.89|33.25|33.555|33.72|33.895|33.825|33.235|34.25|35.93|35.645|34.565|33.82|32.41|33.59|33.705|34.59|34.92|34.91|35.445|35.365|34.965|34.675|32.97|33.75|33.63|32.975|31.93|31.995|31.535|32.4|32.45|32.25|31.885|31.85|31.75|31.41|30.83|30|29.47|28.47|28|27.39|28|27.32|27.64|26.17|25.25|24.52|24.55|24.41|23.68|24.17|23.22|23.83|23.45|22.4|20.99|19.45
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.99|3.86|3.81|3.879|3.962|3.9|3.99|4.019|4.085|4.079|4.044|3.969|4.019|4.016|4.043|4.18|4.18|4.03|3.99|3.98|3.979|4.039|4.034|3.969|3.868|3.85|3.93|3.84|3.65|3.65|3.65|3.687|3.696|3.692|3.696|3.656|3.875|3.85|3.71|3.854|3.9|4.026|4.151|4.17|4.1|4.149|4.16|4.179|4.25|4.29|4.345|4.4|4.1|4.239|4.28|4.44|4.44|4.45|4.5|4.79|4.769|4.5|4.5|4.69|4.751|4.69|4.6|4.636|4.72|4.75|4.312|3.998|4|4.109|4.129|3.845|3.859|4.007|4|3.76|3.548|3.546|3.605|3.615|3.62|3.64|3.509|3.55|3.59|3.68|3.729|3.746|3.697|3.726|3.785|3.67|3.595|3.387|3.377|3.414|3.543|3.659|3.6|3.59|3.59|3.704|3.739|3.787|3.651|3.9|3.92|3.75|3.738|3.653|3.736|3.85|4.07|3.8|3.66|3.406|3.498|3.538|3.703|3.445|3.269|3.2|3.33|3.38|3.385|3.439|3.68|3.579|3.477|3.213|3.288|3.348|3.388|3.6|3.64|3.503|3.503|3.3|3.68|3.749|4.11|4.387|4.399|4.488|4.489|4.598|4.583|4.615|4.659|4.82|4.8|4.77|4.737|4.781|4.87|4.809|4.663|4.789|4.8|5|5.002|5.12|4.98|5|5.02|4.949|4.92|4.679|4.245|4.26|4.299|4.244|4.25|4.389|4.38|4.29|3.9|4|4.046|4.107|3.94|3.95|3.95|4.01|4.05|4.08|4.124|4.13|4.14|4.144|4.11|4.1|3.97|3.909|3.95|3.911|3.879|3.97|4.09|3.939|4.049|4.05|3.94|4|3.95|4.1|4.7|4.6|4.192|4.15|4.139|4.28|4|3.92|3.95|3.96|3.96|4|4.1|4.14|4.05|4.029|4.14|4.19|4.16|4.06|4.24|4.27|4.49|4.5|3.95|3.83|3.89|3.87|3.91|3.96|4|3.82|3.82|3.88|3.95|3.88|3.85|3.86|3.92|4|3.99|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67.63|68.42|68.38|65.81|66.1|66.53|65.54|66.42|70.44|70.15|68.7|63.99|62.06|60.69|61.42|65.39|65.15|64|62.69|62.7|61.55|61.39|65.37|66.59|68.42|69.7|68.97|67.41|67.27|65.61|64.32|66.2|65.3|64.06|63.85|56.64|55.9|57.03|57.99|57.74|58.53|57|55.93|54.15|52.71|50.98|52.06|52.81|54.9|56.54|57.55|57.84|57.55|53.67|53.35|50.8|51.22|51.48|53.39|55.86|55.65|54.5|55.54|55.43|53.35|48.855|49.015|49.295|49.3|46.765|45.95|44.93|45|43.745|42.815|41.305|40.05|39.53|41.865|39.05|40.49|41.055|37.73|37.98|38.345|39.76|38.895|37.4|38.4|40.895|41.36|41.055|39.29|37.635|39.085|39.65|40.595|38.35|38.8|38.3|37.955|37.59|38.985|41.55|43.98|45.4|44.68|46.24|45.405|47.04|53.33|54.64|54.36|53.97|55.68|55.5|53.96|53.88|52.83|51.83|50.76|48.7|46.73|44.7|44.47|43.415|44.405|43.67|41.8|50.33|51.94|54.3|55.92|53.77|52.95|49.595|48.75|45.815|46.845|46.245|49.875|47.5|50.65|49.475|56.7|58.7|59.14|57.98|58.98|57.9|60.29|61.87|60.11|59.64|59.23|60|62.9|64.9|64.47|63.6|67.25|76.85|76.68|75|72.19|72.79|71.99|70.66|70.03|66.81|65.57|65.8|65.55|63.5|64.67|64.82|65.39|66.79|67.69|61.06|63.52|62.86|64|62.87|65.64|63.86|64.39|64.48|64.48|64.2|62.22|56.92|55.25|53.65|54.86|53.15|52.84|51.91|49.47|49.7|49.83|52.03|54.86|54.91|52.66|53.59|53.98|56.57|60.34|62.6|64.83|63.89|64.99|65.3|64.35|62.17|57.6|56.22|54.47|55.43|55.42|53.54|56.48|55.69|57.13|58.95|57.26|53.74|52.73|52.16|53.7|53.83|57.41|58.18|59.22|56.22|57.41|59.75|60.71|56.66|54.25|55.83|57|56.22|54.35|55.3|52.8|48.91|44.27|42.87|40.33|36.96
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.029|66.656|63.423|62.378|64.169|63.174|65.164|61.184|60.189|60.209|60.687|60.687|60.776|60.587|60.488|60.687|60.587|59.692|59.583|60.08|59.194|58.946|58.299|58.548|58.458|57.951|58.697|58.2|58.15|57.205|58.15|57.851|56.807|56.807|57.573|55.703|55.165|54.349|54.469|54.22|52.668|50.519|51.255|52.708|48.45|49.052|50.48|50.738|51.037|50.937|50.022|50.649|50.838|51.255|51.733|52.161|50.44|52.31|54.051|55.484|55.762|55.235|55.792|55.215|55.911|53.474|53.076|53.365|53.623|53.723|52.628|52.519|53.474|53.275|53.116|54.618|54.608|54.718|53.504|52.33|51.733|51.733|52.499|53.215|55.514|55.941|57.692|55.215|54.688|54.688|54.747|55.663|56.528|56.1|56.926|55.971|57.642|56.906|55.742|54.787|54.618|53.494|53.225|53.424|54.618|56.21|56.011|55.712|56.608|57.762|57.951|54.688|54.718|58.05|58.2|59.572|58.697|57.205|58.697|50.34|51.683|52.459|52.23|53.046|54.618|54.718|53.723|52.429|53.225|56.319|54.817|52.728|49.833|50.27|52.927|51.833|51.733|47.853|47.654|49.674|50.33|51.086|58.697|57.692|61.085|63.174|57.901|62.179|63.423|58.274|55.215|54.469|51.733|51.36|50.589|50.738|50.987|51.36|51.833|52.703|52.977|51.037|49.345|49.196|51.633|52.678|52.977|55.439|55.464|54.718|49.052|49.639|49.694|49.534|51.708|50.489|49.495|48.087|49.34|45.764|43.277|43.272|42.919|42.331|39.79|37.402|36.611|36.313|36.531|33.965|34.82|34.621|34.567|35.169|35.81|35.964|36.437|36.8|36.355|38|38.5|38.495|38.455|38.375|36.625|34.75|33.845|33.995|35.875|37.22|39.005|39.135|40|40.92|41.545|35.285|35.495|35.35|33.49|34.22|34.185|33.995|35|32.95|34.39|33.51|35.225|34.945|35.5|35.25|34.735|34.44|34.045|34.295|36.395|35.915|34.945|36|37.395|36.92|33.485|30.26|30.415|31.375|28.945|29|28.4|28.985|29.025|28.75|27.5|27.5
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.505|29.455|29.2|29.15|31.09|29.8|29.75|29.7|29.8|29.755|30.36|29.8|29.4|29.5|29.7|31.655|30.345|29.875|27.905|27.75|27.1|27.4|28|28|28.3|27.21|26.61|26.45|26.5|26.35|26.39|26.35|25.84|26.13|25.51|25.46|25.58|25.55|25.76|25.72|25.67|25.17|25.8|25.87|24.69|24.69|25.8|24.71|24.71|24.81|24.57|24.7|24.81|24.85|25.45|25.57|26.185|26.28|26.23|26.11|26.26|25.92|25.93|25.87|25.93|26.08|26.08|26.1|25.58|25.625|25.405|25.315|25.575|24.47|24.625|25.255|25.355|25.4|25.09|24.9|24.655|24.5|24.45|24.6|24.525|24.59|24.71|24.68|24.695|24.91|24.835|24.76|24.75|25.05|25.085|25.125|25.915|25|25.29|24.54|24.6|25.02|24.78|24.54|24.49|25.03|24.755|25.15|25.225|25.87|25.315|25.18|25.655|25.38|25.425|26.3|24.52|24.4|23.965|23.065|23.555|23.295|23.215|23.29|22.605|22.535|22.875|22|23.8|24.39|24.195|24.7|24.5|25.295|23.805|26.58|24.88|24.435|25|24.425|23.9|24.735|24.39|24.33|28.4|26.195|26.18|26.775|27.7|25.1|23.795|23.775|23.587|24.185|24.133|24.75|24.552|24.503|24.503|25.005|25.51|25.51|25.5|25.005|24.703|25|25|25.175|25.025|25.75|23.633|23.75|24.25|25.245|25.145|25.475|25.005|25|25.25|23.875|22.887|22.75|23|22.5|22.9|22.5|22.4|21.005|20.9|20.55|20.075|18.875|19|19|18.63|19.5|19.625|19.06|19.19|19.175|19.2|19|19.04|19.13|19.2|19.425|18.788|19.973|19.5|19.625|20.367|20.05|20.25|19.8|19.75|18.835|19.3|19.223|17.5|17.435|17|16.9|17.5|17.7|18.4|17.725|17.845|18.13|18.4|17.555|17.485|17.275|18.2|18.825|18.19|17.05|18.3|18.64|18.755|19.205|18.605|18.795|19.485|19.25|18.15|18.2|18.8|18.525|16.495|16.25|15|14.55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100.95|100|100.15|99.42|96.82|97.02|97.34|95.36|97.2|98.3|98.81|97.04|94.9|95.67|96.05|97.57|99.14|103.8|104.3|103.95|102.65|98.95|99.8|99.7|98.63|98.4|98.49|96.73|95.23|96.27|95.75|95.62|97.01|97.2|95.18|94.65|92.8|92.58|92.85|91.85|90|87|87.46|87.46|86.05|85.03|84.7|84.35|86.5|87.2|86.64|90.34|89.4|94|89.47|88.82|89.85|90.25|87.99|86.46|92.36|91.29|90|90.07|90.65|88.75|88.88|89|87.45|83.88|82.27|81|82.51|82.86|81.2|82|81.32|79.39|80.03|80.47|73.75|75.5|74.35|71.65|68.95|70.85|78|76.49|75.61|77.7|76.9|78.2|86.8|85.84|83.3|79.09|79|80.8|83.5|78.9|77.95|79.52|79.05|79.31|84.19|85.98|89.35|88.19|87.42|88.77|89.24|84.01|84.31|73.5|74.71|74.79|73.11|70.1|69.5|64.6|63.28|64.16|61.35|55.19|56.21|59.29|65.01|65.7|61.35|67.5|69.41|65.5|65.63|65.39|65.75|59.2|66.75|69.5|69.45|63.8|65.99|62.68|68.95|69.49|75.83|76.8|76.62|73.81|72.2|66.5|59.2|57.7|57.07|59.27|61.2|62.65|63.63|64.67|63.3|59.6|58|58.89|55.2|49.55|47.5|49.1|49.1|48.195|49.78|50.44|50.88|47.3|48.5|49.05|50.61|50|49.685|46.1|45.655|43.5|41.77|41.65|42.05|42.05|41.055|41.955|40.15|38.53|37.19|34.25|33.78|32.2|30.4|29.24|29.525|29.605|30.25|30.3|29.5|28.75|28.46|28|29.88|29.5|29|28.465|25.84|26.395|27.2|26.75|26.8|26.845|26.44|22.655|22.24|22.185|22.24|21.99|21.27|19.95|19.67|19.25|20.8|20.095|20.19|21.28|21.25|20.22|20.16|19.99|20.2|20.25|20.14|20.38|20.5|21.41|23.28|23.25|23.22|22.5|23|20.6|20.55|20.46|20.05|20.5|20.43|20.7|20.95|17.44|17.2|17.59
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.49|9.01|9|9.1|9|9|9.05|9.238|9.2|9.31|9.55|9.074|9.1|9.35|9.55|9.791|10.3|10.3|9.651|9.9|10|10|10.28|10.27|10.64|9.99|10|9.018|8.42|8.14|8.391|8.12|8.39|8.39|8.31|8.25|8.082|8.2|8.351|8.5|8.621|8.49|8.14|7.8|7.3|7.2|7.47|7.48|7.499|7.379|7.5|7.4|7.98|7.75|7.98|8|7.999|8.144|8.396|8.2|8.424|8.423|8.498|8.35|8.496|8.49|8.49|8.401|8.45|8.5|8.205|8.5|8.5|8.15|8|7.75|8.05|8.5|9.22|9.595|10|10|9.202|9.58|9.6|9.41|9.35|8.652|8.825|8.81|9|9.3|9.2|9.25|9.48|9.5|10.36|10.5|10.5|11|11.36|12.145|11.9|10.5|10.88|11.34|11.45|10.25|9.36|8.85|8.401|8.3|8.399|8.4|7.998|7.89|7.999|8.07|8.239|8.24|8.24|7.499|7.249|7.4|7.2|7.39|7.34|7.34|7.22|7.595|8.2|8.239|8.24|8|8.141|8.24|8.24|8.25|8.3|8.5|8.25|8.5|8.5|9.32|9.042|9|9.077|9.1|9.15|9.196|9.35|11|11.055|11.485|11.485|11.485|11.55|11.395|11.5|11.56|11.65|10.465|10.27|10.08|11.5|11.83|11.95|11.89|11.89|11.7|11.79|11.785|11.88|11.135|10.44|9.5|9.502|9.118|9|8.7|9.424|9.506|9.85|9.9|9.5|9.708|9.6|9.5|9.99|9.99|7.79|7.35|6.599|6.65|7.35|7.09|6.99|7.1|7.1|7.23|6.8|6.1|6.799|6.68|6.55|6.61|7.129|6.69|6.5|7|7.38|7.35|8||8.2|8.2|8.4|9|8.7||9.01|8.8|8.99|9|8.69|8.72|9.57|8.9|8.96|9.2|9.6|9.8|10.16|10.88|10.9|10.3|10.21|10.5|10.59||11.4|11.42|11.16|11.7|11.29|11.45|11.6|11.8|11.5|11.8|12.26|10.68
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.98|34.085|33.75|33.03|32.53|32.64|32.39|31.5|30.45|30.23|30.48|30.34|30.41|29.735|30.17|30.45|30.335|30|29.25|29.45|29.555|28.785|28.5|28.505|28.695|27.895|27.39|27|26.74|25.98|25.885|25.545|25.45|25.48|25.73|24.93|25.075|24.865|24.75|25.29|25.73|25.835|25.485|25.385|25.45|25.5|26.7|26.91|26.8|26.515|26.5|26.475|26.425|25.125|24.8|24.89|24.89|24.8|24.6|24.585|24.21|24.37|24.16|24.05|24.07|23.95|23.71|22.7|22.465|21.85|21|20.405|20.7|20.79|20.55|19.85|19.43|19.85|20.28|19.5|19.8|19.88|19.165|19.295|19.325|19.6|19.765|19.49|19.5|19.8|19.9|20|19.5|20.49|20.755|20.65|22.245|21.845|21.49|21.35|21.49|23.05|22.915|22.8|22.845|23.85|22.9|22.59|22.685|23.365|23.85|23.5|23.635|22.4|22.49|22.43|22.28|22.45|22.32|22.12|22.11|21.57|20.745|19.165|19.285|19.195|19.435|19.16|18.68|18.845|19.07|19.16|19.8|19.15|19|18.705|19.2|19.56|19.3|18.7|19.5|19|19.68|19.785|22.39|23|22.94|23.88|24.9|24.65|23.8|23.5|23.895|23.905|23.385|22.9|22.89|22.95|22.48|21.345|21.665|21.8|21.29|21.15|20.85|22.38|22.83|21.995|22.885|23.09|22.2|22.55|23.475|23.445|22.985|23.32|23.9|24.39|24|23|22.2|20.495|19.67|19.28|19.49|19.29|19.155|19.16|19.4|18.9|17.76|18.075|17.1|16.6|16.9|17.255|17.35|17|16.755|16.48|16.45|16.5|16.685|15.67|15.44|15.55|15.48|15.15|15.5|16|16.105|16.25|15.32|15.45|14.4|13.7|13.72|13.42|12.905|12.495|12.7|12.31|12.85|12.85|13.61|13.7|13.3|12.12|12.24|12.49|12.49|12.5|12.44|12.35|11.85|11.89|12.59|12.77|12.7|11.94|11.81|11.89|12.03|12|11.96|12.13|10.67|10.49|10.07|9.99|9.91|9.72
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.237|17.967|18.413|18.6|18.653|18.773|17.88|17.95|18.213|18.693|18.167|18.977|19.66|18.37|18.623|19|17.203|16.287|16.188|16.247|15.827|15.833|15.36|15.532|15.665|15.795|16.233|16.19|16.583|15.997|15.7|14.825|14.75|15.167|14.883|14.56|13.917|13.898|13.653|13.555|12.36|12.113|12.03|11.87|12.18|11.692|12.45|12.458|12.283|12.633|12.2|12.037|11.602|10.933|10.61|10.993|11.283|11.262|11.2|11.367|11.717|11.8|11.733|11.7|11.697|11.803|12.282|11.517|10.567|10.805|10.133|10.133|10.1|10.163|10.167|9.967|9.933|9.297|9.368|9.1|9.033|8.813|8.772|8.86|8.793|8.707|8.79|8.423|8.533|8.533|8.483|7.647|7.5|7.512|7.65|7.477|8.033|7.85|8.138|8.05|7.765|7.85|7.945|8.67|8.827|8.8|8.8|8.588|8.583|8.747|8.667|8.773|8.837|8.702|8.893|8.967|8.633|8.752|8.547|7.967|7.502|7.033|6.853|6.433|6.535|6.6|7.1|6.853|6.5|7.5|7.917|7.923|8|7.483|7.283|6.85|7.083|6.5|6.623|6.942|7.563|7.217|8.343|8.143|9.797|10|9.933|10.037|10.19|9.87|9.887|10.152|10.58|10.927|11.005|11.08|11.15|10.91|31.195|29.565|29.65|28.96|28.4|28.34|26.75|29.5|29.9|29.52|30.9|30.97|29.89|28.55|28.39|29.4|30|29.8|29.8|30.6|29.335|28.695|28.3|28.675|29.49|29.2|28|27.15|24.885|24.445|25.69|24.45|23.195|23|23.32|22.37|22.75|22.56|23.485|23.55|22.25|19.58|19.33|19.4|19.88|19.87|19.17|19.1|18.78|19.01|19.55|18.365|19.5|18.495|18.9|18.685|18.295|16.5|16.28|16.5|15.8|15.11|15.11|14.5|15.19|14.92|15.79|15.895|15.3|13.57|13.75|13.87|12.7|13|13.03|14.18|14.13|12.9|13.49|14.46|14.52|14.75|14.2|14.8|14.98|14.11|13.44|14.4|14.5|11.75|11.87|10.04|9.44|9.39
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.72|25.245|24.45|23.67|23.595|24.24|24.08|23.115|25.415|25.51|24.815|24.445|24.5|23.95|23.13|25.04|26.1|23.45|22.59|21.98|21.045|21.185|21.22|20.88|21.155|21.85|21.35|19.3|19.4|19.275|19.485|19.67|21.17|23.7|22.835|19.49|19.8|19.46|18.85|18.845|27.535|26.52|27.185|28.515|28.66|29.005|30.625|30.67|32.38|33.12|33.195|35.95|34.86|34.03|33.79|34.395|35.815|36.265|37.05|37.6|37.665|35.915|36.45|35.525|33.95|33.265|34.665|34.75|34.24|34.47|35.67|35.815|36.15|35.455|35.5|35.135|33.695|36.205|36.58|37.665|36.93|37.66|38.46|39.8|38.6|38.91|39.105|39.44|40.465|40.98|40.9|40.065|41.495|39.725|40.4|37.975|37.47|36.275|32.87|31.745|31.965|33.735|35.03|35.59|37.025|38.38|38.12|38.18|38.59|39.98|40.43|39.985|39.485|36.92|38.725|40.58|40.735|41|39.815|37.785|37.965|37.34|37.465|35.29|36.11|35.32|39.335|40.95|39.87|43.19|46.155|46.81|47.5|45.9|44.98|40.46|43.86|47.06|47.68|46.9|49.75|45.4|46.44|47.51|56.82|56.84|56.14|55.93|56.22|54.39|54.14|54.88|54.82|55.59|54.12|53.39|54.8|56.57|55|55|55.28|55.28|54.7|53.65|51.9|57|57.28|57.12|58.85|58.39|57.65|54.69|56.64|57.8|57.88|57.4|57|55.29|55.62|53.54|52.22|50.45|53.21|52.74|50.3|47.72|47.11|46.66|45.45|45.415|43.44|43.09|42.62|43.845|45.1|44.7|44.81|41.5|41.05|39.5|39.075|39.82|41.295|40.12|39.665|38.34|37.79|41.22|42.665|43.465|44.735|44.33|44.68|44.805|46.125|46.47|46.575|47.67|47.5|45.845|45.94|43.48|43.2|42.935|45.245|47.5|46.995|40.77|42.03|42.95|43.47|44.18||39.883|37.229|37.276|39.523|39.533|37.798|37.144|35.807|37.068|38.206|36.186|36.006|37.713|36.973|36.679|37.731|40.092|39.808|37.475
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.84|34.2|34|33.59|34.45|34.94|34.05|34.47|35.72|36.69|37.45|37.4|35.34|34.45|35.99|35.21|32.38|31.35|31.5|31.89|32|31.1|30.05|29.9|29.86|29.18|30.66|30.61|30.75|30|29.5|28.84|27.34|28.88|29.5|30.4|29.5|29.18|31.29|29.27|26.73|25|24.2|23.76|23.9|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|11.63|11.05|10.895|11.17|11.225|10.7|10.87|10.9|11.43|11.54|11.8|11.18|11.18|11.345|11.565|11.375|10.6|10.21|9.916|9.851|10.03|10.4|10.345|10.595|10.62|10.99|10.64|10.85|10.825|10.645|10.26|10.42|10.69|11.04|10.535|10.58|10.685|10.98|10.69|9.675|9.83|9.61|9.081|8.721|8.589|9.188|9.682|9.8|10.285|10.2|9.979|9.687|9.61|9.765|10.38|10.67|11.1|11.58|11.55|11.465|11.98|11.6|11.45|9.62|9.31|9.557|9.669|9.612|9.74|9.599|9.27|9.4|9.44|9.215|8.25|8.086|8.32|7.979|7.29|7.921|7.91|7.401|7.709|8.358|8.745|8.848|7.83|7.493|7.85|7.882|7.57|7.119|6.961|7.639|7.861|8.42|8.16|8.519|8.22|8.24|8.459|8.316|8.351|9.295|10.45|10.19|10.415|10.485|11.2|11.78|11.885|11.8|11.55|11.91|12.16|11.68|12.33|11.69|12.18|12.14|11.785|11.1|9.99|9.769|9.515|10.135|9.9|9.101|9.846|10.52|11.33|11.65|11.215|10.995|9.64|10.15|10.585|11.135|10.875|11.83|11.395|11.685|14.275|17.55|19.76|20.2|21.165|21.915|21.08|20.1|20.595|20.435|20.72||21.485|23.403|23.029|22.259|21.412|21.758|22.095|21.831|21.503|20.947|22.382|22.187|21.572|22.638|23.366|22.506|22.979|22.61|21.029|20.196|19.303|19.681|19.676|19.544|19.203|18.041|16.97|16.756|15.79|15.918|15.435|14.929|15.717|15.376|15.991|16.173|15.854|14.815|14.551|15.061|15.777|15.79|15.143|14.843|14.232|14.018|14.46|15.89|15.353|13.859|14.46|14.811|16.642|18.437|18.906|20.141|20.492|20.956|21.749|20.492|20.218|19.772|18.87|17.485|16.127|15.927|15.517|16.947|16.551|17.312|17.986|17.968|16.31|16.383|15.809|14.433|14.834|15.198|15.353|15.508|14.487|15.617|17.175|17.43|16.191|14.879|15.581|16.31||15.178|16.368|15.919|16.282|15.565|14.304|14.564|12.909
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.03|12.3|12.25|12.27|12.635|12.64|12.06|11.7|11.65|11.99|12.175|12.425|12.45|12.515|12.48|12.54|13.16|13.15|13.145|13.45|13.3|13.235|13.715|13.77|13.21|13.74|14.285|14.52|14.62|15.215|14.95|14.24|14.5|14.62|14.785|14.725|14.69|14.75|14.75|16.005|15.7|15.8|14.43|14.69|13.865|14.235|14.55|15.83|16.425|16.25|16.26|18.09|18.165|18.465|18.16|18.85|18.09|18.33|18.24|18.85|18.51|16.58|16.5|15.905|15.24|14.3|14.595|14.765|14.9|14.9|13.97|13.09|13.52|13.715|13.335|13.265|13.28|14.49|14.48|14.16|14.635|14.45|13.25|13.395|13.415|13.7|12.9|12.67|12.825|12.9|12.88|12.835|13.05|12.9|13.33|13.495|13.32|13.1|13.2|13.5|13.53|15|15.15|13.92|14.27|12.99|12.45|12.36|13.1|13.295|14|12.8|12.395|12.58|12.845|13.015|12.595|12.78|11.645|11.6|11.6|11.9|11.46|10.26|10.53|11.14|10.74|11.48|11.145|10.99|11.545|11.775|12.33|12.535|13.68|12.465|11.88|12.39|12.56|12.63|12.68|12.9|13.625|13.34|13.88|13.935|14.3|16.26|16.87|16.14|16.47|16.88|16.705|16.67|16.595|16.4|16.8|16.6|16.63|16.2|16.1|16.19|16.655|18.2|16.54|17.6|17.39|18|18.48|19.185|18.4|17.65|18.385|18.865|19.99|18.47|17.7|17.845|16.91|15.52|15.635|15.6|16.075|16|14.73|13.79|14.035|13.3|13.165|13.46|14.1|14.11|14.335|14.975|15.15|15.99|15.695|15.35|14.8|14.91|14.64|14.5|14.98|15.28|15.45|13.68|14.05|14.65|15|15.58|16.26|16.3|15.08|13.985|13.6|13.3|12.62|13.235|13.05|12.03|12.43|12.125|12|12.15|13.15|13.13|12.535|11.87|12|12.13|12|12.1|12.24|12.88|12.72|11.85|12.92|13.3|13.85|13.13|12.8|13.5|13.72|13.2|13.24|13.15|12.74|11.07|9.9|10|10.35|10.91
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|68.98|68.98|69.14|66.95|68.53|69.85|71.1|69.4|66.13|66.69|63.46|64.11|63|61.89|63.39|65.75|65.7|65.04|62.92|62.9|62.25|62.4|63.02|63.11|63.89|64.33|64.85|65.41|66.81|65.26|64.17|63.45|63.38|67.95|68|65.88|66|66.17|66.17|66.6|65.49|64.64|60.68|56.7|56.07|55.92|57.05|55.08|56.2|56.39|55.2|55.59|54.95|53.11|58.27|58.34|58.77|56|55.32|55.07|51.22|51.49|50.5|50.89|50|47.69|47.07|47.32|47.33|47.465|47.72|47.21|47.43|47.42|46.275|44.565|43.48|44.01|46.195|46.98|45.94|45|44.02|43.83|42.35|42.59|43.36|40.38|38.79|40.75|40|40.365|39.385|41|42.92|42.94|42.93|39.77|40|40.55|40|41.1|41|39.8|40.575|42.9|42.39|39.56|36.675|38.4|39.46|40.44|41.215|43.47|43.47|44.435|44.1|44.75|45.315|44.495|43.3|41.355|39.46|36.975|36.99|37.53|38.61|38.995|36.505|38.29|37.585|38.89|39.25|40.515|40.11|39|41.135|43.05|43.185|45|47.73|46.495|48.665|50.95|54.7|58.35|58.4|59.3|59.71|59.79|55.8|54.38|54.09|55.01|55.25|55.95|56|56.6|55.31|53.4|52.67|52.93|51.4|51.06|48|49.5|49.215|49.16|49.275|48.1|48.15|48.58|48.925|47.945|47.665|47.4|47.36|46.77|47.89|44.445|42.52|42.285|42.41|42.125|42.745|44.465|44.56|43.8|44.57|44.4|44.56|44.78|44.795|43.085|43.615|44.495|44.35|44.835|44.485|43.6|41.57|42.95|42.965|41.405|39.64|40.45|40.35|42.31|43.4|44.13|43.6|43.5|43.625|41.325|39.69|39.585|40.15|40.005|38.295|39.7|40|39.6|39.845|35.9|37.155|37.25|37|35.59|35.38|36.1|35.53|35|35.83|35.98|36.06|35.18|38.15|38.67|39.39|37|37.2|37.48|34.99|33.71|33.3|34.74|34.22|34.18|30.78|28|27.99|27.15
03199|32433|/equities/kuka|DAXCLASSIC|41.195|37.16|38.65|35.7|36.925|36.09|35.77|36.495|37.825|36.985|36.66|36.785|36.625|35.435|35.975|37.2|38.145|35.545|34.945|34.585|34.06|33.7|34.735|35|35.8|35.45|35.97|34.685|34.975|33.36|33.1|33.23|32.105|33.35|33.7|32.49|33.91|34.165|34.58|35.175|34.185|35.99|36.2|35.46|34.18|33.605|34.19|34.39|37.12|37.825|38.495|38.5|37.29|34.55|33.98|33.875|34.59|34.155|34.85|33.665|34.17|35.3|35.58|35.6|34.975|32.965|30.05|28.93|28.6|28.65|28.9|28.655|29.145|28.1|27.965|26.65|25.795|23.295|23.9|23.895|24.305|25.195|24.65|24.235|22.65|22.4|22.64|21.5|20.02|20.54|20.55|20.4|19.04|18.865|19.315|19.15|19.025|17.87|18.22|17.565|17.47|18.195|18.15|17.815|18.775|18.6|18|17.135|16.45|16.36|16.375|15.815|16.14|16.4|17.23|17.65|17.405|17.84|17.4|16.95|16.115|16.25|15.7|14.44|14.595|14.425|15.165|14.555|13.89|14.91|14.745|14.34|15.145|14.7|14.9|13.75|14.945|14.25|14.8|14.17|15.065|14.51|16.115|16.35|19.37|19.865|19.2|18.995|19.19|19.01|18.3|18.07|18.58|18.975|19.2|20.06|22.35|18.6|18.7|18.435|17.85|17.58|17.32|16.51|16|17.16|17.45|18.45|18.35|18|18.125|18.4|17.865|18.15|18.07|16.68|16.93|15.81|15.9|14.98|14.745|15.175|15.68|15.41|15.675|15.7|14.8|14.27|14.2|14.45|14|13.82|12.97|12.405|13|13.045|13.245|12.215|11.01|11.03|10.845|10.75|11.315|11.8||10.809|10.809|10.769|11.367|11.352|11.757|11.609|10.65|10.774|10.927|10.621|11.806|11.846|11.233|10.833|10.601|10.566|11.436|12.286|13.254|12.775|12.878|11.806|11.609|11.797|12.172|11.589|11.342|11.717|12.044|12.251|10.483|11.194|11.342|10.176|10.631|11.816|11.273|11.411|11.895|11.836|11.263|11.263|11.036|11.125|11.194|10.374
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.62|51.74|51.51|51.17|52.51|53.13|52.44|53.29|51.8|52.99|53.5|52.28|51.8|50.02|52.32|53.1|52.31|257.5|255.5|250|250.3|252|252|253.7|260|261.5|268.35|271.3|280.25|280|262|262.6|258|255|254.3|252.65|251.3|253.4|253.7|263.2|260.2|267.85|273.05|284.95|280.05|278.5|273.25|275.95|276.4|293.95|277.3|280.55|283.65|287.4|283.3|285.55|286.6|297.5|287.8|289|289.25|286.95|307.05|300|295.05|280|277.6|270|258|257|267.45|246|248.9|248.2|244|248|237.35|241.4|233.35|229.7|227.35|236|222.95|215.5|213.35|220|217.1|216.55|217|207.6|217|220|224.1|215|214.5|207|213.25|205.2|205|203|190|195.1|187|184.3|188.2|201.85|192.85|189.5|172|170.5|169.45|169.35|167.75|167|172.15|173.5|170.95|165.55|161.85|159.85|157.7|159.9|160.1|154.85|154.5|151.8|161.8|154.1|152.2|152.5|152|151.65|153|153|159|143.65|144.1|144.15|142.95|146.3|150|139.95|144.3|148.45|148|152.8|155.5|163|165.95|157.95|158.4|167.1|165|160.8|162.9|164.7|163|163.15|157.9|156|157.5|157.15|152|145.4|142.85|146.2|146.9|146.45|149.9|151|149.95|150.35|151.2|151.7|152|150.35|151.15|152|151.25|147.95|141.5|138.5|138.9|138.9|128.8|124.95|123|122.85|122.5|122|128|128.1|126.2|126.4|126|125.9|124.95|126.35|120|119.8|120.95|122.45|121.6|120|119.25|121.95|120.7|120.25|120.85|124.65|124.55|123.75|126.5|129.35|129.5|128.1|128|125.3|126|123.4|123.15|121.8|123.5|123.35|123|123.3|124.4|122.05|123.88|124.75|119.89|119|121.1|121.1|115.5|116.68|115.79|118|124.4|126.82|120.66|116.8|120|119.21|118.25|128.9|127.8|126|120.3|123.51|126|127.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55|55.11|55.43|54.48|56.75|56|54.61|54.69|52.34|53.63|54.92|54.09|52.74|51.73|49.7|49.8|49.95|48.595|48.895|48.57|45.965|46.42|48.48|49.02|49.53|53.64|53.12|52.08|52.09|51|48.35|48.635|50.15|53.16|52.13|51.31|49.295|49.285|49.19|46.74|48.8|48.495|47.3|47.19|46.825|50.28|55.32|55.94|58.1|57.95|59.15|57.5|58.34|56.15|55.07|54.47|54.46|55.59|56.48|62.88|63.17|68.43|67.64|69.99|66.85|64.69|64.9|65.13|64.23|65.85|67.78|68|68.49|68.83|68.55|67.44|65.9|62.07|65.98|66.83|63.01|62.95|63.32|65.96|67.05|68.9|67.84|64.07|61.3|62.35|60.99|61.08|59.58|57.47|57.22|55.21|54.84|49.755|53.11|52.92|54.26|55.72|56.79|60.99|63.22|63.07|64.4|62.59|60.77|63.43|62.99|63.8|56.67|57.21|57.79|58.65|57.55|56.49|54.96|49.82|49.245|47.66|43.435|40|40.43|38.05|42.3|41.9|37.95|41.52|44.245|44.53|46.9|43.28|42.405|38.38|39.335|39.42|39.345|38.305|43.75|44.775|48.865|47.45|57.58|59.69|59.28|59.17|61.13|57.08|58.11|58.01|58.08|60.95|58.35|60.6|63.6|64.08|62.9|58.95|57.75|58.1|54.85|52.32|51.38|55.87|55.26|56.86|58.81|58.11|56.44|54.5|56.26|57.24|59.9|59.49|59.31|57.07|59.16|58.5|55.17|52.37|52.84|52.88|50.23|48.03|48.36|46.515|42.17|41.8|41.28|39.13|37.585|36.435|38.885|41.365|40.75|39.395|39.1|39.38|37.84|36.89|38.42|38.55|36.025|34.4|34.7|35.57|36.9|37.595|36.47|35.825|34.955|36.245|35.19|35.23|32.63|32.05|30.43|28.09|28.24|27.955|29.69|28.365|30.69|30.13|29.39|27|27.12|28.03|27.78|27.19|25.72|24.76|24.57|23.16|24.22|25.24|25.65|23.55|24.08|23.56|24.03|23|21.66|22.26|21.61|22.22|21.93|20.79|20.78|19.17
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|49.95|48.6|48.49|48.41|48.8|48.59|47.73|46.68|46.5|46.985|47.1|45.9|45.145|44.495|44.75|44.695|44.4|43.935|43.5|43|42.765|42.79|42.98|42.685|42.79|42.39|42.6|42.775|43.565|43.345|42.585|42.9|43.365|44.655|42.285|42.525|41.76|42.94|41.8|41.2|39.59|39.195|40.325|40.29|40.695|41.385|42.295|42.75|43.815|44.99|46.675|46.375|43.775|42.425|42.285|42.2|42.35|42.385|42.55|43.25|43.42|43.85|44.1|43.99|43.99|44.13|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|22|20.047|19.75|19.25|19.75|18.85|18.383|17.74|17.9|18.495|18|18|17.95|17.25|17.25|17.25|17.902|17.5|16.96|16.05|15.6|15.45|15.525|15.8|15.745|15.59|15|15.102|15.25|15.248|14.95|14.95|15.223|15.1|15.197|15.197|14.375|14.475|14.41|14.28|14.367|14.213|13.6|13.625|13.65|13.555|14.2|14.475|14.998|15.473|15.947|15.387|15.25|15.438|15.4|16.5|17.7|17.745|17.09|17.4|17.16|17.555|17.5|16.058|16.25|15.797|15.8|15.31|15.5|15.175|14.582|14.64|14.992|15.21|15.345|15.355|15.425|14|13.307|13.425|13.412|13.125|12.475|12.3|12.318|12.775|12.415|12.178|12.075|12.025|12.075|11.982|12|12.075|12.047|11.815|11.77|11.85|12.12|11.943|11.55|11.375|12.425|12.6|12.627|12.75|12.495|12.498|12.453|24.75|24.825|24.4|24.305|24.315|24.67|24.9|24.8|24.125|23.485|22.3|22.12|22.09|22.5|20.55|20.55|20.28|20.7|19.25|17.47|17.85|17.435|17.515|17.82|17.7|18.56|19.01|18.6|19.1|19.25|19.74|20.1|20.4|20.305|19.1|20.59|21.295|20.9|20.725|21.9|21.6|20.28|20.435|21.935|22.5|27.49|26.3|25.5|26.07|25.975|25.98|24.8|24.45|19.35|18.16|17.7|18.16|18.215|17.995|18.395|17.91|18.245|18.26|18|17.9|17.95|18|17.85|18.2|18.085|19.15|19.1|19.25|19.4|19.4|19.5|19.5|17.6|17.6|16.75|17|17|16.9|15.71|15.995|16.09|16.3|15.3|15.37|16|16.355|17.05|17.1|17.12|17.485|19.175|17.885|17.45|18|17.8|17.89|17.6|17.63|17.47|15.99|14.885|14.8|14.98|14.96|15.14|15.21|15.49|15.395|15.25|15.55|15.9|16.04|14.25|14.14|14.25|15|14.83|13.8|14.44|14.9|13|11.75|11.8|11.8|12.25|13|12.1|13.2|12.5|9.48|9.35|9.47|9.47|10|9.3|9.45|9.95|9.55
03204|6339|/equities/leoni-ag|DAXCLASSIC|54.66|54.45|56|53.65|56.09|56.15|54.04|54.95|55.62|57.36|56|58.15|57.95|57.74|58.72|60.6|59.73|55.18|55|54.94|54.18|53.48|55.62|55.98|52.95|51.87|51.81|50.43|50|48.8|46.595|45.31|45.605|46.365|45.98|43.7|44.49|45.135|42.18|39.23|38.585|38.99|39.1|39.745|40.245|38.905|39.255|39.445|39.78|40.485|39.32|37.885|37.26|34.695|33.71|32.5|31.41|31.51|32.52|33.2|33.455|34.24|34.67|33.8|32.965|32.84|33.835|33.195|31.765|30.27|29.755|28.85|28.64|28.05|27.385|27.145|25.22|25.6|27.07|26.525|26.7|28.35|30.84|31.4|31.89|33.55|33.615|31.14|30.575|32.06|31.83|32.235|30.68|30.14|31.65|32.085|33.47|30.6|32.46|33.92|33.965|35.165|34.04|36.72|38.49|40|39.8|40.2|40.095|40.87|39.95|38.78|39.41|37.66|38.505|39.47|38.345|37.685|37|35.97|33.685|31.21|28.9|26.13|26.73|26.34|28.67|28.6|26.205|30.3|31.46|32.29|34.5|31.83|30.895|26|26.3|25.61|25.575|26.5|30.13|29.6|33.305|32.84|40.665|42.47|41.1|40.96|42.96|41.29|39.85|38.25|38.285|39.2|38.09|38.1|37.41|38.9|37.835|35.11|32.005|31.6|31.3|29.7|28.475|31.84|31.125|33.1|34.625|34.4|32.445|32.95|35.5|35.2|33.83|34.3|34.49|34.975|33.985|32|29.985|29|27.39|26.5|27.795|27.49|26.83|25.03|25.155|25.42|24.09|23.22|22.875|20.93|21.985|22.95|23.38|23.69|22.94|21.27|19.44|17.745|18.5|18.25|17.05|17.185|16.775|17.495|18.015|18.21|19.03|18.675|18.37|18.62|18.06|17.5|15.88|15.71|14.98|15.2|15.32|15.97|16.53|16.355|17.415|17.505|17.82|16.62|17.12|16.85|15.97|15.98|15.74|15.84|15.4|14.58|14.99|15.78|16.4|16.07|16.01|16.48|17.34|16.73|15.09|17.09|16.44|16.54|16.1|13.7|13.15|13.11
03205|19857|/equities/logwin-ag|DAXCLASSIC|56|56|56.35|56.45|56.95|57.5|60|57.75|55|54.95|55|54.95|55.5|55.75|54.5|56.75|56.7|54.7|53.5|52.9|53.15|55.25|54|55.5|57.75|59|61.45|57.95|57|55|53.9|53.95|54.5|53.5|54.5|54.5|53.5|56|56.95|56|54.5|56.4|56.75|56|51|52.45|52.25|52.45|52.45|53.95|55|58.5|59|58.5|56.5|56.95|58|55.5|54.95|59.4|59|61.65|50.75|51.95|50|52.25|51|48.75|47.5|48.25|48.5|48.25|47.5|47.75|47|49.5|49.2|44.75|41|37|34|33.95|34.75|37.25|37.45|37.5|40|38.75|40|44.4|42.5|41.5|42.5|44.25|44.25|44.95|44|40.5|43.55|42|45|50.5|46.5|47|49.85|50|51.95|52.75|53.6|54.5|51.5|54.5|52|1.05|1.05|1.08|1.061|1.09|1.055|1.08|1.05|1.06|1.08|1.07|1.05|1.07|1.05|1.1|1.08|1.12|1.149|1.15|1.131|1.051|1.1|1.3|1.3|1.18|1.083|1.05|1.091|1.182|1.15|1.18|1.35|1.43|1.44|1.4|1.389|1.35|1.36|1.33|1.35|1.38|1.364|1.3|1.35|1.445|1.4|1.4|1.425|1.5|1.57|1.63|1.449|1.4|1.3|1.34|1.37|1.41|1.44|1.39|1.45|1.46|1.42|1.41|1.4|1.35|1.35|1.399|1.45|1.5|1.49|1.528|1.249|1.17|1.219|1.22|1.27|1.13|1.045|1.03|1.02|1|1.05|1.05|1.08|1.08|1.05|0.99|0.99|1.025|1.099|1.1|1.15|1.15|1.15|1.16|1.16|1.15|1.2|1.24|1.259|1.339|1.319|1.35|1.419|1.17|1.14|1.1|1.14|1.1|1.03|1.05|1.1|1.14|1.14|0.98|0.97|0.98|0.94|1|0.97|0.97|0.97|1|1|0.96|0.96|0.9|0.94|0.96|1.13|0.92|0.95|0.92|0.95|0.95|0.95|1|1.01|1.09
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.1|29.1|29.4|29.29|29.14|29.83|29.4|29.4|29.59|29.69|29.62|29.79|29.89|29.9|29.9|29.85|29.75|30.3|30.3|29.96|30|29.22|29.9|29.75|28.7|29|29.49|28.89|29.76|28.2|28.42|28.8|28.5|29|28.5|26.4|26.8|27.4|27.8|27.88|28.15|27.95|28.5|28.6|29.5|27.55|27.5|27.9|27.95|27.1|29.45|29.8|31.77|32|30|30.88|31.11|30.3|29.73|29.35|28.65|28.84|28.25|28.15|28.35|28|27.95|28.87|29.46|28.8|29.67|28.95|28.9|28.64|28.5|28|25.58|24.17|26|24.3|24.2|24|23.6|24|24|22.4|22.39|21.5|22.29|22.9|23.43|24.05|24.2|23.9|21.25|20.86|19.55|19.45|19.35|19.25|19.42|19.9|20.45|19.64|20.66|20.2|19.81|20.2|20.11|20.2|20.25|20.2|20.1|20.16|20.89|20.66|21.52|21.25|21.24|21.05|21.11|20.98|20.3|20|19.9|20.35|20.66|20.8|21|21.34|21.01|20.62|20.62|19.11|18.95|19|18.83|18.75|19.44|19.2|19.29|19.65|20.25|20.32|20.81|21|19.68|19.16|20.06|20.05|19.98|20.25|20.5|20.19|21|20.7|20.55|20.5|20.5|20.5|20.5|20.5|19.54|19.39|19.05|19.2|19.05|19.09|19|19|19.2|18.8|18.8|18.99|19.62|19.15|18.8|19|18.75|18.1|16.39|17.09|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|18.57|18.66|19.51|18.95|20.295|20.26|19.22|19.795|19.32|18.86|19.12|18.57|18.3|17.85|18.015|18.445|18.73|17.35|15.49|15.42|15.545|15.54|16.055|16.185|15.815|15.29|14.535|14.82|14.985|14.87|14.465|14.87|14.755|14.18|14.14|13.85|14.555|14.585|14.96|14.965|15.475|15.84|15.78|15.525|15.965|15.935|16.215|16.79|17.275|16.85|16.57|16.05|16.095|16.06|15.015|14.73|14.71|15.63|16.12|16.595|16.21|15.785|15.55|16.09|15.52|14.945|15.3|15.285|14.775|15.05|14.98|14.45|14.485|13.91|13.645|13.205|12.7|12.695|12.77|12.325|11.22|11.465|10.97|11.05|10.995|11.075|10.93|10.165|9.944|10.06|10.1|10.315|10.64|10.1|9.93|9.775|9.457|9.157|9.123|8.45|8.392|8.776|8.782|9.178|9.526|10.105|10.02|10.205|10.525|10.735|10.915|10.7|10.79|10.5|10.625|11|10.88|11.375|11.35|10.995|10.285|9.313|9.673|9.25|9.38|9.085|9.79|9.787|9.02|10.02|10.175|10.535|10.725|10.105|10.215|9.799|10.245|11.2|11.385|11.32|11.91|11.125|12.635|12.81|14.31|14.75|14.75|15.065|15.5|15.22|15.04|14.145|14.57|15.3|15.175|15.79|15.805|15.69|15.62|15.095|15.125|15.06|15.21|14.84|15.1|15.3|15.19|15.745|15.9|15.95|15.685|16.31|16.925|17.5|17.57|16.82|16.925|17.4|17.93|17.535|17.07|16.38|16.445|16.39|15.785|15.45|15|14.395|13.78|13.785|13.48|13.195|13.085|12.71|12.85|13.15|13.3|12.965|12.5|12.5|12.13|12.055|12.195|11.77|11.165|11.24|11.02|11.61|12.045|12.68|12.88|12.785|13.405|13.185|12.745|12.63|12.425|12|11.78|11.25|11.255|11.39|12.03|11.83|12.91|12.93|12.725|12.05|12.025|12.04|11.86|11.765|11.09|11.38|11.405|11.2|11.645|11.92|12.16|11.975|12.29|12.51|12.5|12.215|11.335|11.4|11.07|10.88|10.73|9.695|9.795|9.365
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.98|6.72|6.71|6.817|6.86|6.995|7.019|6.95|6.85|6.91|7.04|7.15|7.149|7.269|7.44|7.65|7.5|7.35|7|7|6.977|7.039|7.429|7.044|7.1|6.95|7.15|6.879|6.08|5.99|5.86|5.949|5.95|6.088|5.9|5.81|5.905|5.89|5.7|5.38|5.4|5.45|5.4|5.45|5.597|5.69|5.27|5.25|5.27|5.338|5.35|5.35|5.2|5.169|5.18|5.16|5.14|5.18|5.3|5.09|5.141|5.444|5.5|5.18|5.08|5.1|5.15|5.15|5.2|5.15|5.1|4.93|5.069|5.1|5.04|5.1|5.01|5|5.106|5.15|5.129|5.183|5.38|5.357|5.45|5.39|5.35|5.25|4.82|4.82|4.964|4.89|4.814|4.7|4.8|4.7|4.75|4.78|4.8|4.94|4.9|4.94|4.909|5.12|5.14|5.138|4.98|4.995|5.16|5.441|5.411|5.75|5.749|5.25|5.297|5.19|5.2|5.34|5.384|5.439|5.454|5.38|5.47|5.2|5.387|5.05|5|4.95|4.7|4.84|5|5.2|5.249|5.222|5.51|5.76|5.76|5|5.029|5.33|5.42|4.92|5.17|5.3|5.78|5.839|5.989|5.919|6.14|6.35|5.851|6.05|6.25|6|6.45|6.6|7.106|6.79|5.9|5.5|5.15|5.79|5.38|4.22|4.139|4.361|4.119|4.194|4.05|4.15|4.189|4.15|4.234|4.49|4.36|4.18|4.19|4.02|4.065|4.276|3.84||3.795|4.039|3.036|3.147|2.994|3.036|3.204|3.162|3.12|3.28|3.078|2.875|3.213|3.078|2.978|2.867|2.994|3.204|3.196|3.204|2.85|2.825|2.93|2.867|2.817|3.12|3.213|3.078|3.533|3.533|3.499|3.415|3.499|3.499|3.744|3.221|2.966|2.614|2.635|2.682|2.916|3.12|3.12|3.036|3.077|3.095|3.036|3.145|3.204|3.162|3.196|3.12|3.036|3.162|3.331|3.542|3.247|3.238|3.305|3.331|3.457|3.398|3.516|3.516|3.23|3.702|3.702|3.373|3.365|3.677
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.4|5.57|5.4|5.15|5.15|5.08|5.05|5.119|5.193|5.189|5.14|5.147|5.189|5.12|5.143|5.39|5.301|5.13|5.107|4.93|5.089|4.911|4.95|4.947|5.05|5.299|5.39|5.47|5.42|5.45|5.49|5.59|5.288|5.098|5.095|5.01|5.099|5.169|5.101|4.95|5|4.95|4.624|4.55|4.339|4.25|4.3|4.3|4.377|4.428|4.469|4.7|4.533|4.55|4.573|4.5|4.379|4.5|4.55|4.6|4.65|4.572|4.38|4.441|4.624|4.35|4.29|4.19|4.171|4.189|4.05|3.894|3.874|3.748|3.55|3.6|3.608|3.6|3.615|3.648|3.591|3.65|3.656|3.7|3.702|3.73|3.783|3.591|3.538|3.599|3.617|3.64|3.73|3.745|3.878|3.849|3.94|3.956|3.998|4.079|4.13|4.24|4.088|4.1|4.2|4.25|4.24|4.169|4.185|4.47|4.495|4.292|4.28|4.289|4.368|4.34|4.377|4.06|4.175|4.17|4.085|4|3.989|3.925|3.999|4.08|4.05|4.01|4|4.121|4.14|3.999|4.09|4.1|4.22|4.27|4.076|4.1|4.115|4.154|4.219|4.199|4.18|4.06|4.428|4.645|4.668|4.841|5.08|5.15|4.74|4.601|4.8|4.97|5.093|5.134|5.21|4.949|4.578|4.4|4.28|4.399|4.089|3.81|3.798|3.95|4|4.208|4.19|4.19|3.95|3.91|3.7|3.64|3.62|3.537|3.5|3.449|3.38|3.1|3.18|3.184|3.25|3.27|3.13|2.892|2.864|2.875|2.913|2.91|2.85|2.836|2.82|2.75|2.865|2.87|2.939|3.139|2.839|2.775|2.799|2.869|2.88|2.887|2.99|2.9|2.9|2.92|2.94|2.899|2.988|2.8|2.8|2.84|2.87|2.91|2.94|3.08|3.056|2.98|2.865|2.889|2.846|2.779|2.644|2.61|2.69|2.42|2.36|2.4|2.4|2.43|2.6|2.36|2.37|2.53|2.68|2.6|2.89|2.97|2.99|3.22|2.84|||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|26.74|26.7|26.63|25.77|26.27|25.5|25.7|24.5|23.38|24|23.7|23.67|23.35|24.5|24.5|26|25.99|22.2|21.3|21.5|22.05|22|22.37|22.6|22.55|22.6|22.99|22.59|23.88|23.67|22|21.89|19.73|19.8|19.3|19.6|19.75|20|19.95|20.6|21.3|20.77|21.14|21.95|22.89|22.99|24.05|22.27|22.25|21.49|21.3|21.5|21.43|20.44|18.79|18.9|18.65|18.75|19.15|19.7|20|20.49|21.2|19|19.4|19.5|19.4|18.5|18.59|18.5|16.8|15.88|16.25|16.48|16.37|16.64|16.75|18.4|16.25|13.5|12.5|12.35|11.83|11.45|11.95|12.17|12.18|12.4|12.79|13.38|13.5|10.95|8.54|8.85|8.95|8.2|8.46|8.88|9.29|9.49|9.15|9.05|8.7|9.27|7.66|7.66|7.58|7.6|7.39|7.39|7.25|7.18|7.3|7.3|6.7|7.3|7.4|7.35|7.15|7|6.9|6.3|6.2|6|6|6.14|6.1|6.13|6.2|6.25|6.3|6.3|6.2|6.1|6.06|6.14|6.14|6.15|6.2|6.2|6.1|5.9|5.9|6.22|6.39|6.41|6.29|6.47|6.85|6.86|6.95|7.08|7.15|7.13|6.67|6.79|6.29|6.13|6.06|6.08|6.15|6.1|6.5|6.55|6.44|6.66|6.69|6.45|6.44|6.6|6.6|6.36|6.65|6.75|6.7|6.89|6.9|6.98|6.96|6.96|6.3|6.28|6.38|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.25||4.3|4.35|4.4|4.47|4.4|4.4||||4.5|4.49|4.29|4.6|4.5|4.6|4.35|4.32|4.44|4.35|4.49|4.6|4.44|4.49|4.25|4.33||4.45|4.58|4.6|4.45|4.15|4.15|4.1|4.22|4.1||4.1|4.2|4.2|4.1|4.12|4.15|4.25|4.3||4.22||4.2|4.25|3.97|4.06|3.97|3.95|4||4.11||3.96|4.1|4.1|3.99|4.01|3.98|4|4.07|4.09|3.99|4|4.05|4.15||4.19|4.25|4.24|4.1|4.1|4.06|4.15|4|3.9|||4|4.19|4.28|4.4|4.38|4.38|4.3|4.4|4.4|4.4|4.4|4.15|4.1|4.05|3.95|3.8|3.8|3.97|4.1|4.18|4.05|3.85|3.5|3.8|3.7||3.7|3.6|3.8|3.7|3.7|3.8|3.7|3.65|3.85|3.85||3.95|3.7|3.9|3.7||3.6|3.6|3.8|3.7||3.98|3.75|3.81|4.5|3.85|3.95|3.95|3.95|3.85|3.7|3.95|3.9|3.85|4.05|4.1|4.08|4.14|4.2|4.15|4.15||4.2|4.2|4.33|4.2|4.29|4.22|4.21|4.3|4.35|4.3|4.35|4.33|4.37|4.5|4.35|4.3|4.29|4.35|4.4|4.17|4.29|4.29||4.24|4.25|4.3|4.42|4.57|4.5|4.04|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9|4.94|4.95|5|5|4.987|4.8|4.865|5.079|5.29|5.348|5.357|5.449|5.69|6.065|6.02|5.974|5.49|5.35|5.3|5.32|5.14|5.05|4.95|4.634|4.559|4.67|4.67|4.748|4.683|4.695|4.757|4.947|5.09|5.05|4.98|5|4.906|4.878|4.739|4.75|4.64|4.65|4.711|4.77|4.676|4.779|5.009|5.42|5.46|5.468|5.51|5.59|5.499|5.5|5.5|5.49|5.497|5.651|5.72|5.995|6.2|6.6|6.35|6.4|6.5|6.64|6.169|5.98|5.8|5.345|5.5|5.689|5.84|5.82|5.6|5.54|5.199|5.07|5.05|5.11|5.169|5.05|5.16|5.059|5.062|5.15|4.898|4.778|4.87|4.847|4.87|4.79|4.483|4.59|4.851|5.179|6.034|6.2|6.16|6.25|6.309|6.348|6.35|6.4|6.599|6.51|6.829|6.84|6.888|6.66|6.299|6.24|6.35|6.437|5.749|5.607|5.46|5.428|5.46|5.456|5.415|5.274|5.177|5.213|5.214|5.2|4.68|4.544|4.736|4.822|5.179|5.344|4.82|4.98|4.811|5|5.3|5.83|5.681|5.75|5.83|5.73|6.288|6.537|6.499|6.596|6.993|7.064|7.122|7.027|7.344|7.316|6.949|6.932|7.02|6.941|6.736|6.845|6.67|6.653|6.689|6.886|6.99|6.874|7.25|7.42|7.55|7.72|7.69|7.95|7.88|7.8|7.8|7.831|7.665|7.8|7.783|7.89|7.987|7.455|7.5|7.69|7.68|7.889|7.83|7.879|7.687|7.549|7.374|7.35|7.32|7.413|7.42|7.527|7.9|8.05|8.25|8.2|7.879|7.89|7.402|7.329|7.6|7.372|6.89|6.858|7.12|7.642|7.58|8.05|7.9|7.98|8.049|8.056|7.775|7.692|7.07|7.15|7.25|7.31|7.313|7.55|7.5|7.98|8.23|8.277|8.19|8.17|8.09|7.56|7.6|7.79|7.99|8.14|7.73|7.95|8.42|8|8|8|8.1|8.1|8.3|8.12|9.42|9.79|9.81|10.1|9.67|8.97|8.97
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.47|23.1|22.825|22.615|23.3|24.3|23.325|23.605|26.15|26.35|26.42|26.29|25.7|25.5|25.5|24.96|25.085|26.03|24.62|22.955|23.95|23.98|24.235|23.85|24.335|24.5|24.29|24.55|23.7|23.14|23.13|22.6|22.345|22.5|22.385|22.615|22.69|22.26|21.785|21.98|22.655|23|22.195|22.345|22.04|22.39|22.94|23.2|22.595|22.85|22.445|22.5|23|22.96|22.49|24.08|23.585|23.515|24.72|26.34|26.44|29.35|27.915|27.69|26.75|25.305|24.95|25|25.19|25.2|24.01|24.25|24.92|23.47|22.475|22.71|22.71|23.07|22.7|22.58|22.31|22|22.27|21.98|22.55|22.67|22.85|22.9|22.995|23.175|23.1|23.18|22.2|22.345|22.975|22|21|21.7|20.55|21.995|22.2|21.49|22.275|22.8|23.89|24|23.985|23.845|23.8|24.7|24.95|26.645|27.95|26.945|27.8|28|27.5|26.47|24.195|24.045|24.47|23.575|23.54|23.58|23.86|24|23.97|24.445|23.95|24.055|24.15|24.25|24.05|24.08|24.48|24.3|24.11|24.495|24.46|24.95|24.85|24.255|25.415|23.5|25.2|24.225|26.415|27.24|27.3|27.295|27.3|27.38|27.405|27.435|27.6|27.5|27.59|27.5|27.65|27.61|27.55|27.415|27.69|29.5|29.98|29.9|28.37|27.605|27.51|27.455|27.31|27.35|27.165|27.485|28.4|28.2|28.59|26|25.9|27.6|28.305|29.2|29.48|29.35|29.495|29.27|29.48|29.74|30.755|31|31.1|31.43|31.62|31.09|31.09|31.1|31.1|31.1|31.1|31|31.1|31.685|31.1|31.1|31.045|31.1|31.05|31.345|31.38|31.45|31.26|31.09|31.18|31.1|31.43|31.53|32|33.35|32.09|31.485|31.14|31.2|31.2|31.09|31.09|31.275|31.25|30.99|31.25|31.4|31.46|31.8|31.99|31.78|31|30.95|30.95|31|31.03|31.1|31|31.1|31|31.4|31.45|31.5|31.1|31.19|31.96|31.5|31.08|31.28
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.005|38.005|40.21|39.695|40.065|40.625|38.785|40.16|40.745|42.69|43|43.585|43.16|41.27|41.695|41.24|41.575|39.43|36.905|36.805|37.01|37.24|37.315|38.455|37.71|39.95|39.355|37.115|37.1|37.685|34.825|36.58|34.785|35|34.23|32.43|32.75|32.635|33.035|33.3|32.915|32.325|31.675|30.79|29.555|28.525|28.4|27.72|29.45|29.5|28.85|28.755|29.575|27.995|27.5|25.15|26.165|26.41|25.245|26.325|27.5|27.69|26.65|25.26|23.93|23.9|22.465|22.1|21.84|21.63|21.59|21.6|21.8|21.7|20.35|20.09|20.15|18.815|19.485|21.835|22.845|23.38|23.1|22.965|21.01|21|20.945|20.7|20.48|21.4|21.225|19.2|18.85|18.75|19.62|18.19|18.68|17.81|18.39|18.4|18.58|18.81|19.7|20.01|20.38|20.625|20.695|19.645|19.8|19.6|19.255|18.77|19.04|19.15|19.14|18.55|18.4|19|19.28|17.6|17.21|16.25|16.6|16.505|15.77|14.735|15.2|14.375|14.6|14.76|13.55|14.285|14.495|13.63|13.45|12.37|12.615|13.6|13.455|13.01|13.11|13.425|15|16.8|19.575|19.35|18.68|20.1|20.7|20.48|20.79|20.935|20.51|20.895|20.295|20.3|20.745|20.9|20.855|20.415|20.89|21.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18|17.9||18.55|18.75|18.55|19.2|19.1|18.6|19.3|19.49|19.6|19.65|20.25|20.2|20.7|20.8|20.6|20.8|20.69|20.69|20.55|19.99|19.8|19.45|19.99|19.84|18.41|18|16.8||17.14|16.66||16|||||17.08|17.15|18.09||||18.09|18.5|18.1|18.7|18.7|18.8|19.58|19.3|19.81|19.8|19.75|18.61|19.3|19||18.28|19|19|20.34|19|20.35|20.09|21|21.5|22|22|21.75|21.75|22.3|22.05|22|22|20.78|18.2|17.5|17.2|17.75|17.79|18|18||||18.85|18.55|18.55|18.5|18.45|18.4|18.6||18.73|18.45|18.89|18.5|18.7|19|18.99|19|19.18|19.05|19.03|19|19|19|19|18.9|19.3|19.3|19.39|19.37|19.19|19.07|19.11|19.11|19|19|19.25|20.35|21.9|22.7|22.86|23|23.2|23.84|24.2|24.7|23|17.4|14|13.9|14.9|15|16|16.35|15.7|16|16.4|15.95|15|14.98|15|15.41|16|16.6|17.1|18.35|19.4|19.3||18.7||19.4|19.5|19.1|19.8||19.7|19.5|19.5|20.34|20.39|21.2|21.75|23.6|23.1|24|25.1|26.55|27|27|25.7|23.32|21.4|21.35||21.85|21.7|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|14.085|13.78|12.34|12.12|12.95|13.115|12.795|11.88|11.25|11.1|11.65|11.06|10.7|10.79|11.2|11.3|11.45|10.92|10.685|10.8|11|11.22|10.695|10.15|10.795|10.9|9.943|9.58|9.039|8.95|8.98|8.496|8.51|8.82|8.9|8.87|9.087|9.01|8.81|8.7|8.745|8.809|8.799|8.796|8.999|9|9.249|9.38|9.141|8.992|9.05|9.206|9.47|8.9|8.75|8.75|9.046|9.434|9.331|8.99|9.48|9.701|9.878|10.38|10.355|10.45|10.47|9.38|9.2|9.301|9.25|9.19|8.5|8.28|8.579|8.299|9.011|9.28|9.54|9.479|9.8|10.115|10.08|9.89|10.23|10.95|11.515|9.7|9.44|9.29|8.794|9.1|8.45|8.37|8.88|8.429|8.98|8.199|8.7|8.7|8.486|9.049|9.279|9.549|10.385|10.73|10.765|10.5|9.8|9.779|9.495|8.98|9.28|8.899|9.35|8.55|7.419|7.79|7.35|7.2|7.15|7.025|7.3|6.01|6.15|6.15|6.393|6.74|6.78|7.135|6.979|7|7.17|7.126|7.145|7.15|7.38|7.2|6.85|7.3|7.8|6.5|6.96|7|7.69|8.04|8.084|8.489|8.779|8.299|8.6|8.183|8.25|8.712|9.215|9.249|9.94|9.47|9.32|9.372|9.421|9.529|10.35|10.49|9.389|9.88|9.8|10.24|10.655|11.265|11.75|12.49|13.32|13.285|13.79|11.2|9.49|8.999|7.8|5.501|4.799|4.929|5|5.29|5.079|5.12|5.139|5.22|4.62|4.229|4.213|4.179|4.26|4.248|4.59|4.59|4.399|4.4|4.442|4.56|5.145|5.3|5.3|5.3|5.477|5.8|3.986|3.999|4|3.98|2.97|3.6|3.5|2.297|2.388|2.6|2.7|2.851|3.72|3.965|4.2|3.95|4.299|2.518|2.58|1.75|1.57|1.09|1.02|1.08|1.02|1.01|1.02|1.09|1.09|1.13|1.25|1.33|1.18|2.1|2.25|2.39|2.36|2.62|2.31|2.5|2.34|1.99|1.9|1.9|1.9|2.24
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.181|6.148|5.766|5.669|5.751|5.756|5.657|5.635|5.638|5.686|5.635|5.642|5.566|5.332|5.362|5.662|5.369|5.457|5.327|5.361|5.518|5.586|5.861|5.684|5.403|5.109|4.95|4.896|5.064|5.013|5.088|5.313|5.327|5.181|5.12|4.895|4.679|4.886|5.225|5.703|5.763|5.642|5.488|5.557|5.269|4.949|5.419|5.65|5.979|6.206|5.537|5.309|4.892|4.843|4.88|4.918|5.057|4.718|4.719|4.737|4.825|4.484|4.21|4.173|4.179|4.117|4.16|3.956|3.887|4.001|4.094|4.135|4.019|3.974|4.036|4.025|3.988|3.501|3.539|3.539|3.348|3.092|3.085|3.079|2.918|2.912|2.912|2.826|3.005|3.005|3.076|3.12|3.098|3.005|2.993|2.619|2.721|2.575|2.621|2.774|2.678|2.718|2.698|2.866|2.877|3.136|3.042|3.042|3.042|3.105|3.117|3.096|3.023|2.788|2.99|2.849|2.571|2.482|2.49|2.402|2.291|2.26|2.164|2.142|2.123|2.111|2.241|2.266|2.291|2.366|2.378|2.527|2.595|2.415|2.428|2.204|2.266|2.253|2.12|2.217|2.353|2.446|2.546|2.602|2.918|3.059|3.111|3.19|3.3|3.234|3.216|3.692|3.586|3.518|3.47|3.472|3.531|3.586|3.579|3.526|3.494|3.6|3.439|3.667|3.546|3.927|4.03|4.029|4.03|4.043|4.021|4.016|3.308|2.834|2.672|2.661|2.698|2.568|2.548|2.595|2.52|2.541|2.568|2.595|2.582|2.667|2.5|2.35|2.221|2.131|2.206|2.22|2.158|2.093|2.117|2.213|2.172|2.131|2.079|2.117|2.111|2.151|2.22|2.183|2.117|2.42|2.254|2.442|2.442|2.369|2.577|2.479|2.63|2.761|2.517|2.358|2.442|2.209|2.13|2.081|2.231|2.353|2.404|2.449|2.539|2.544|2.502|2.299|2.284|2.524|2.705|2.893|2.9|2.96|2.96|2.945|2.99|3.005|3.193|2.9|2.705|2.802|2.787|2.63|2.337|2.284|2.284|2.547|2.66|2.464|2.479|2.329
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|15.74|15.26|16.22|14.625|15.45|16.325|15.195|15.125|16.08|16.95|18.445|18.6|18.4|18.98|20.345|21.745|22.06|22.7|21.355|20.665|21.15|23.81|24.45|23.95|21.705|19.98|18.77|18.485|17.6|17.2|14.9|14.85|14.82|15.09|16.04|14.78|13.88|13.805|13.5|14.4|14.85|14.42|14.33|14.2|13.415|12.135|12.915|11.885|11.78|11.115|9.88|9.75|9.367|9.09|8.142|8.239|8.6|9.397|9.88|8.881|8.87|8.8|8.85|8.945|8.891|8.95|8.9|8.9|7.99|7.638|6.89|6.81|6.7|6.5|6.5|6.46|5.645|5.7|5.72|5.77|5.808|5.67|5.532|5.74|5.798|6.06|6.05|5.872|6.05|5.88|5.35|5.35|5.2|5.093|5.35|5.099|5.25|5.087|5.24|5.449|5.479|5.868|5.26|5.8|5.96|6.43|6.449|6.476|6.57|6.547|6.47|6.619|6.55|5.76|6.03|5.91|5.659|5.88|5.895|5.829|4.99|5|4.675|4.82|4.589|4.593|4.89|4.849|4.548|4.82|4.735|4.81|4.84|4.756|4.836|4.032|4.27|4.695|4.637|4.85|5.4|5.289|5.05|5.029|6.349|6.549|6.53|6.7|6.81|6.849|6.99|7.602|7.57|7.601|7.74|7.799|8.039|8.29|8.389|8|7.644|7.76|7.399|7.229|7.199|7.565|7.56|7.589|7.79|8.169|8.2|8.149|8.089|8.15|8.269|7.587|7.52|7.409|7.389|7.2|6.76|6.57|6.544|6.51|6.759|6.82|6.903|6.7|6.9|6.939|7.099|6.97|7.31|7.246|7.599|7.83|7.52|7.28|7.3|7.3|7.396|7.599|7.73|7.528|7.399|7.52|7.681|7.95|8.251|8.569|8.578|8.13|8.1|7.326|7.297|7.26|7.54|7.729|7.52|7.574|7.24|6.858|7.378|7.16|7.44|8.37|8.06|7.09|6.9|6.91|6.85|7.2|7.09|7.29|7.8|8|8.95|9.19|8.62|7.79|7.05|5.45|5.47|4.89|4.22|4.09|3.99|4.22|4.34|4.3|4.41|4.45
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|58.8|58.13|57.6|57|56.05|56.89|56.84|51.8|49.78|50.18|50.5|50|50.07|49.47|49.27|51.5|47.31|46.97|45.7|45.64|47|48.2|46|43|42.38|42.5|43|42.44|41.27|41.75|40.5|40.39|40.7|42.1|40|36.05|36.29|36.3|36|36.05|35.92|34.95|34.8|34.65|34.65|32.8|32.56|33.75|34.31|34.5|36.8|36.47|36.47|35.4|33.8|33.55|33.68|33.2|33.81|34.06|34.5|34.49|35.38|34.97|34.8|31.57|31.99|31.61|30.91|30.99|30.2|28.24|28.55|27.6|29.54|28.2|27.5|28.93|28.5|29|28.45|32|32.48|32.29|32.7|33.89|34|33|32.8|32.19|32.2|32.18|33.38|33.5|35.01|34.3|35.02|34.3|34.7|35.4|35.25|38.5|40.4|40.8||40.6|40.92|40.53|39.21|41.11|41.9|42.49|42.58|42.18|42.58|43.56|39.06|37.79|37.98|34.26|32.3|32.3|31.13|30.69|31.03|32.48|31.08|31.11|32.1|33.5|31.81|33.5|33.08|33.08|33.19|33.28|32.93|33.28|32.21|33.08|34.26|35.24|36.61|37.69|44.49|44.05|43.07|43.31|43.25|41.85|44.11|44.83|43.17|44.14|44.45|44.05|44.69|46.96|46.99|37.88|37.39|37.31|34.26|34.06|35.21|37|37.54|37.64|36.22|34.7|33.64|34.06|34.26|34.84|34.94|34.95|35|34.86|35.23|33.97|34.95|35.77|36.32|36.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.86|32.125|31.73|31.695|33.2|33.905|33.47|33.795|34.12|35.04|34.75|35.47|35.69|34.37|33.68|35.4|35.695|35.785|36.09|36.01|35.07|34.33|34.33|33.4|33.65|34.51|35.75|35.575|35.24|34.44|33.59|32.665|31.95|31.5|31.09|32.95|32.655|32.855|33.5|34.03|33.295|35.805|35.92|34.93|35.475|33.89|33.74|33.38|32.18|31.29|31.78|31.765|31.03|30|29.57|28|28.445|28.82|28.43|28.49|28.37|27.865|26.675|24.425|25.28|25.79|26.105|25.18|24.085|23.49|22.14|21.87|23.445|24.93|23.8|22.765|21.985|21.385|22.5|22|21.645|22.07|21.45|20.96|20.5|21.045|21.76|20.36|19.6|19.05|19.03|18.02|17.63|17.375|18.385|18.33|18.9|17.74|18.42|18.17|17.5|17.835|17.4|19.11|19.65|20.05|19.59|19.25|19.41|20.025|19.725|19.6|19.975|20|20.43|18.915|18.9|19.035|19.105|18.145|17.375|16.88|14.9|14.285|14.25|14.12|15.375|15.145|13.53|15.325|16.66|17.2|16.83|15.615|16.11|14.23|13.99|14.085|14.45|13.67|14.3|13.07|15.48|15.565|18.6|19.88|19.465|19.59|20.39|21|19.3|19.47|19.455|18.545|18|18.65|18.98|19.87|19.5|19.33|19.72|21.475|21.645|21.425|21.07|22.24|24.945|23.395|24.88|25.115|24.35|23.08|24.285|24.75|24.41|23.49|23.435|23.715|24.085|22.96|21.5|21.99|22.11|21.735|19.525|19.93|19.085|17.78|18.25|17.78|17.045|16.425|15.75|14.695|14.975|15.9|14.97|14.205|12.57|12.23|11.685|12.53|13.145|13|12.28|12.75|12.85|14.25|14.22|14.305|14.49|13.67|13.85|13.8|13.005|12.535|11.44|11.47|11.49|11.125|11.13|10.97|10.5|9.88|9.949|9.78|9.55|8.25|8.39|8.95|8.99|9.09|8.89|8.54|8.47|7.93|8.59|8.94|9.13|8.25|7.66|7.67|8.06|8.08|7.29|7.97|8|6.64|6.2|4.49|4.47|3.94
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|45.1|44.69|44.505|43.25|47.5|35.975|36.295|36.6|37|37.425|37.7|38|38.2|37.595|38.64|39.445|39.33|40.465|38.95|38.095|38.2|38.6|38.75|40.7|37.495|37.495|36.495|36|35.47|35|34.76|35.19|35.155|35.6|35.41|35.595|35.6|36.25|36.395|36.94|38.995|37.345|34.5|34.305|36|35.86|35.9|37.7|36.8|37.395|37|37.435|36.6|36.2|36|35|33.995|30.74|30.035|30.495|30.18|29.3|30|30.745|31.8|30|29.385|29.25|28.485|28.35|27.835|26.99|27.2|26.6|27.045|26.32|26.595|26.495|27.025|27.33|27.85|29|28.99|28|27.7|27.8|27.75|27.5|29.5|28.6|28.005|27.6|26.24|26.445|26|26.69|26.9|27|27.03|26.23|26.23|25.6|25.6|26.49|27.9|28|27.2|27.1|27.1|27.1|26.75|27.14|26.985|25.935|25.935|26.74|24.15|24.385|23.03|23.39|24.255|25.995|27.2|27.95|25|20.5|20.74|21.5|21.8|22.315|22.8|23.63|23.85|20.6|20.6|20.6|21.135|21.57|20.95|21.995|22.6|22.45|24.245|24.7|26.95|27.73|29.09|29.08|29.15|29.655|29.37|30.47|30.42|30.57|30.925|30.93|31.715|32.25|32.32|32|31.45|32.94|30.63|29.09|28.37|30.45|30.3|31.065|31.895|29.765|27.4|27.395|27.1|27.5|27.495|27|26.8|27.3|27.495|26.3|27.07|27.345|27.35|27.8|28.35|26.2|24.5|24.19|25.1|26.3|24.8|23.4|23.74|22.5|23.685|23.8|24.6|24.985|24.99|24.99|25.5|21|19.92|19.95|19.45|18.8|19|19.91|20.2|21|21|21.475|21|20.1|20.2|20.2|19.25|17.2|16.7|16.95|17.21|18|16.9|16.97|17|16.8|17|16.44|16|16.4|16.69|17.1|16.5|16.3|16.69|16.32|16.55|16.98|18|18|18|18.54|16.17|15.85|15.97|15.97|15.25|14.69|15.22|15.2|15.3|14.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|227.25|261.15|262.5|255.9|266.5|271.05|259.2|256.35|249.15|248.45|253.85|253.95|236.05|233.3|239.2|249.05|248.7|248.8|244.6|242.8|240.5|240.5|240|238.85|236.35|238.9|252.95|231.05|219.45|219.3|216.2|223.9|225.35|231.9|235.65|227.7|235.5|239|237.1|225.7|220.25|218.7|222|248.7|260|262.55|258.85|254.9|249.2|247|246.4|244.9|242.4|235.45|236.7|231.75|237.1|236.5|243.05|269.15|257.9|252.2|255.45|252.45|248|241.95|228.35|229.45|220|226.65|223.55|220.25|221.7|217.95|209.8|211.8|208.2|209|210.95|204|194|196.95|194.3|197.5|200.65|199.25|198.1|198.1|193.95|197.9|198|206|195.45|187.9|189.85|190.1|191.9|187.9|184.95|189.85|190.15|192|177.1|181.8|187.65|193.75|193.75|192.45|176.8|182.85|183.4|182.9|183.45|182.5|182.5|183.6|186.5|191.35|180.35|175.2|182.4|173|173.45|169.5|169|166.8|173.5|173.55|160.8|166|164.65|168.6|172.65|173.8|172|168.95|173.25|173.8|173.5|169.5|175.5|171.5|173.65|172.2|192.1|191|186.55|193.7|193.9|183.95|181.05|185.05|189.75|189.4|181.65|179.25|190|189.45|192.45|179.45|176.15|179.5|169.6|164.9|158.65|160|160.4|154.45|160.05|163.5|158.3|152.4|155.7|158.5|163.85|166.5|168|164.1|164.9|161.8|164.45|160|174.45|174.15|163.6|155|156.15|156.95|157.55|148.5|157.5|149.5|150|145.1|136.85|132.9|127.5|129.5|127.1|129.5|126.9|128.75|129.5|129.3|123.95|127|129.5|120.4|125.1|121.15|128.3|129.1|135|135.1|133.75|136.15|132.05|135|126.15|125.1|125.6|124.5|125|118.45|118|120.25|120.45|120|119.76|120.95|119.83|118.14|118.16|115.77|111|104.11|100.05|104.24|104.67|103.2|98|97.1|96.1|92|92.66|96|97.5|99.49|95.94|87.02|84|85
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.11|49.405|51.85|50.76|52.23|52.96|52.13|55.77|56.29|58.09|54.83|54.95|51.65|48.835|48.085|47.655|47.91|44.52|45.045|44.75|44.34|44.25|45.515|45.795|45.19|44.45|46.995|46.23|46.415|43.89|43.295|43.37|42.65|42.99|40.825|39.15|38.15|38.3|38.05|37.97|40.56|40.995|38.5|36.635|36.685|36.855|39.12|39.92|39.055|39.85|39.935|39.2|39.035|37.645|37.52|37.27|36.755|36.415|38.13|41.85|42.12|42.35|42.4|43.745|43.31|40.49|40.93|41.05|41.245|40.46|38.065|37.175|37.8|36.64|36.8|35.91|34.635|33.135|36.515|37.09|37.76|38.945|39.06|38.655|39.27|40.915|41.32|39.585|40.175|39.835|39.775|42.495|41.4|39.8|41.54|38.86|39.945|38.9|39.1|34.59|34.65|35.605|35.6|38.32|39.885|43.005|43.66|45.275|44.66|47.02|46.675|47.085|47.6|46.535|46.9|46.215|45.19|45.555|45.925|42.555|41.845|40.63|37.225|34.68|34.84|35.39|37.48|36.6|32.44|36.88|37.915|40.5|41.865|41.345|40.785|37.73|38.56|42.85|42.945|42.235|46.935|45.225|51.2|51.35|60.44|63.9|63.99|64.63|64.74|62.7|60|58.25|59.14|61.07|58.52|60.25|62.5|61.44|60.95|59.4|58.75|59.63|59.32|58.23|56.45|59.31|59.85|62.3|65.17|64.3|63.44|65|66.9|65.75|60.98|60.17|60.41|57.87|55.97|53.95|52.4|51.02|53.32|52.74|52.12|51.32|50.18|49.275|49.25|48.84|48.795|46.84|46.1|45.395|47.605|48.575|49.255|48.46|48.1|49.2|48.16|48.295|48.75|47.515|45.725|46.535|47|51.11|53.39|55.11|54.98|54.11|54.93|55|53.73|53.06|50.94|51.36|49.58|48.88|48.87|46.725|47.96|47.75|49.305|50.34|45.9|44.74|45.67|45.13|42.54|42.87|42.34|41.13|40.38|39.08|39.52|41.67|42.51|42.15|41.42|39.18|40.07|38.05|34.9|36.47|36.5|37.19|36|34.28|34.75|31.53
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.6|24.435|23.84|23.48|23.7|23.715|23.565|23.745|23.33|23.62|23.585|23.57|23.02|22.38|22.07|22.205|22.22|22.015|21.72|21.58|21.685|20.31|20.66|20.7|21.215|20.635|20.68|20.6|20.3|20.1|19.735|19.47|19.035|19.655|19.72|18.25|18.35|18.56|18.505|18.6|18.79|18.65|18.225|17.92|17.895|18.16|17.765|18.88|16.97|16.94|16.91|17.2|16.87|16.46|16.6|16.73|16.805|16.88|16.64|16.825|17.105|16.445|16.465|15.82|15.65|15.635|15.645|15.285|15.11|15.29|15.58|15.47|15.815|15.94|15.71|15.755|15.325|14.86|15.38|15.415|15.155|15.285|15.35|15.53|15.65|15.94|15.05|15.35|20.25|20.75|18.85|19.22|17.9|18|18.2|17.345|18.2|21.69|21.5|22.16|22.165|22.135|22.09|21.67|21.485|21.44|22.26|14.78|14.95|15.5|15.25|14.72|14.665|14.525|14.735|14.79|14.88|15.48|16.085|16.075|15.79|15.465|15.275|14.85|14.42|14.3|14.735|14.305|14.25|14.53|14.475|14.575|15.235|15.3|15.285|15.115|15.69|15.73|15.855|16.945|17.315|17.39|17.21|17.09|17.675|18.075|17.965|17.37|17.345|16.795|17.04|16.88|17.25|17.5|17.39|17.44|17.02|16.765|15.625|15.4|15.5|15.695|15.615|15.555|15.69|16.415|16.3|16.44|16.775|17.08|17.195|17.455|17.56|17.22|16.55|16.47|16.25|16.37|16.23|16.455|16.395|16.16|16.695|17.14|17.68|17.695|17.15|16.24|16.695|16.48|16.995|17.32|17.415|17.44|17.775|17.6|18.24|18.61|19.335|19.49|18.89|18.32|18.92|18.99|18.93|19.25|18.755|18.44|18.84|19.42|19.85|19.76|19.42|19.48|19.345|19.39|19.195|19.11|18.99|18.415|18.3|18.52|18.15|17.86|17.96|17.54|17.6|17.37|17.32|17.41|16.98|16.9|17.05|17.6|17.6|17.09|17.27|17.49|17.7|17.6|17.64|17.43|17.45|17.33|15.96|16.28|15.9|15.95|16.53|16.18||15.455
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|78.23|81.9|84.49|83.97|85.06|86.87|87.58|89.06|90.67|95.4|95.39|94.79|92.4|92.22|93.32|95|97.89|99.93|96.46|94.81|92.43|89.15|90.05|91|91.49|91.28|86.66|82.76|82.24|80.3|78|76.24|74.89|74.45|75.12|75.69|74.8|73.77|69.53|70.65|70.53|67|66.66|66.66|64.23|63.59|63.13|62.5|60.25|60.79|60.9|60.39|57.15|55.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.96|10.995|11.45|11.08|11.59|11.7|11.6|11.42|10.89|11.08|12.015|12.28|12.285|12.125|11.95|11.775|11.85|11.485|11.43|10.995|11.05|10.65|10.41|10.44|10.49|10.55|11.08|10.87|10.635|9.8|9.282|9.241|9.074|9.309|9.56|8.857|8.586|8.63|9.089|9.439|9.095|8.7|8.564|8.189|7.79|7.45|7.6|7.773|7.829|7.786|7.598|7.35|6.667|6.46|6.343|6.188|6.28|6.25|6.35|6.38|6.469|6.235|6.292|6.54|6.32|6.25|6.287|6.03|5.96|5.818|5.401|5.272|5.468|5.348|5.274|5.635|5.433|5.017|5.139|5.169|5.122|5.198|5.202|5.198|5.141|5.45|5.42|4.865|4.868|5.141|5.243|5.239|4.71|4.524|4.788|4.5|4.85|4.438|4.774|4.7|4.64|5.19|5.689|5.658|5.92|6.54|6.39|6.324|6.46|6.777|6.875|6.82|6.2|5.248|5.299|5.688|5.449|5.599|5.268|4.89|4.555|4.14|4|3.814|3.56|3.675|4.073|3.99|3.85|4.531|4.61|4.8|5.08|4.256|3.875|3.7|4.078|3.95|4.05|4.19|4.647|4.969|6.19|5.989|8.1|8.79|8.95|8.7|8.999|8.7|8.498|8.679|9.066|9.5|9.05|8.861|8.226|8.4|8.199|8.471|8.8|8.639|8.123|8.6|8.5|8.57|9.244|9.2|9.5|7.628|6.975|7.1|7.35|7.2|7.638|6.15|6.15|6.13|6.2|5.78|5.689|5.9|5.965|5.836|6.1|5.919|6.099|5.9|5.989|6.15|5.7|5.741|5.85|5.9|6.179|6.397|6.408|6.49|5.66|5.55|5.39|5.529|5.74|5.4|5.109|5.38|5.201|5.25|6.26|6.1|5.799|4.3|3.25|2.78|2.445|2.284|2.443|2.2|2.198|2.22|2.259|2.32|2.36|2.379|2.518|2.66|2.75|2.78|2.91|3|3.19|3.47|3.3|3.01|2.71|2.79|3.27|3.39|2.8|2.29|2.17|2.47|2.71|2.04|1.59|1.27|1.33|3.92|4|3.92|2.94|2.48
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|32.995|31.165|31.6|31.085|31.64|30.295|28.515|28.955|28.985|30.6|31.245|32.42|32.47|32.89|33.14|32.85|32.42|31.265|31.23|30.61|30|30.25|32.175|32.28|32.84|34.085|34.28|32.94|34.03|33.8|31.93|31.36|31.765|32.87|32.86|31.31|29.77|30.135|30.175|28.81|28.565|28.9|27.77|26.945|26.09|26.165|27.27|27.96|29.33|31.11|32.3|32.675|33.395|31.505|30.725|31.035|32.315|31.325|33.405|35.31|36.525|36.42|37.59|36.235|36.7|35.69|36.44|37.38|38.315|41.395|41.555|40.415|40.7|39.035|37.645|35.705|33.83|34.99|36.225|35.595|35.37|34.275|31.825|32.23|32.38|34.445|35.155|32|31.39|32.925|32.385|31.935|30.11|29.345|30.525|31.245|33.475|35.66|37.605|36.55|36.95|36.65|37.165|36.295|37.74|40.5|40.3|40.75|40.8|42.245|42.815|44.29|43.845|44.5|46.82|47.28|46.64|48.945|48.435|48.9|46.13|43.44|41.14|39.07|39.405|39.06|41.245|40.75|36.8|40.895|41.35|43.01|43.69|41|40.75|37.99|37.885|39.14|40.125|41.115|44.005|40.9|46.14|46.29|52.21|53.51|53.48|53.9|55|53.66|51.18|51.36|52.1|52.24|50.84|52.52|55|54|53.42|53.44|57.89|58.6|56.65|55.66|54.93|57.23|61.32|61.61|63.95|65.64|63.46|61.11|59.48|56.8|59.35|57.83|58.75|58.37|54.31|52.84|52.35|53.46|56.27|55.33|55.42|54.76|54|49.88|48.705|51.23|52.21|51.98|50.9|49.7|52.04|56.22|56.61|52.6|52.09|50.5|49.72|51.35|54.1|53.26|49.88|53.1|53.69|54.89|58.74|62|65.15|68.13|70.07|71.25|70.16|69.74|68.38|68.93|68.95|67.72|66.38|66.5|67.87|67.54|71|74.32|73.28|69.88|70.35|68.59|65.92|66.4|66.36|65.97|64.86|64.22|67.77|70.1|71.94|68.91|69.38|72.06|72.66|70.77|68.06|70.53|68.77|72.25|73.4|72.85|70.94|68.44
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|50.266|48.743|46.294|45.584|46.085|45.858|44.875|45.097|46.09|47.182|47.003|45.159|45.627|44.794|45.111|46.989|46.341|43.948|43.891|44.411|44.445|44.591|44.525|42.548|42.737|42.454|42.028|40.288|39.517|39.669|39.48|38.084|37.631|35.087|34.708|34.599|34.046|34.51|35.209|35.101|35.261|34.604|34.604|34.16|34.321|33.956|34.751|34.997|34.85|34.992|34.16|34.888|35.465|35.749|35.129|32.963|32.722|30.022|31.658|31.942|32.438|32.344|32.666|33.1|33.261|33.186|33.573|33.195|32.623|32.197|30.646|29.601|29.564|28.982|28.608|28.069|27.946|29.745|26.99|26|25.75|26.1|26.2|26.235|26.31|26.66|26.66|26.4|26.66||27.123|26.833|26.417|26.233|26.617|27.15|27.163|26.47|26.307|25.963|25.803|26.65|26.833|26.907|27|27.803|27.983|27.553|27.333|27.93|27.837|27.5|28.167|26.467|26.467|26.417|26.157|25.863|25.833|25.783|24.33|23.367|23.873|24.14|24.24|23.833|24.547|24.167|23.167|24.82|25.167|25.833|24.833|24.667|25.033|21.87|22.483|22.587|22.667|21.657|23.3|22.3|22.3|22.83|26.347|26.467|26.5|26.75|28.167|27.3|25.667|25.617|27.167|27.333|26|24.833|23.933|24.667|24.667|24.083|23.187|20.333|20.167|20.687|20.393|22.387|21.833|22|22.297|21.077|19.847|19.897|20.063|20.167|19.487|19.083|19.173|19.533|19.443|20.297|20.387|19.967|20.067|18.967|18.483|18|16.93|16.5|17|17|16.967|17.2|16.583|17.3|17.5|17.333|16.513|16.667|16.483|16.123|14.767|14.433|14.417|14.483|14.352|14.583|14.587|14.997|15.137|15.102|15|14.917|14.487|14.255|14.003|12.8|12.783|13.167|12.777|12.817|12.763|12.59|12.66|12.333|12.667|12.617|12.997|13|12.63|12.667|12.817|13.257|12.93|12.163|11.833|12.5|12.92|12.833|13.067|13|13|13.4|13.3|12.493|12.933|13.293|13.133|13|13.8|13.657|12.983|12.667
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|20.602|20.854|20.611|20.085|20.963|21.688|21.345|21.853|23.921|25.112|26.411|26.91|24.278|24.065|24.612|25.807|26.545|26.298|26.067|25.394|25.442|26.589|27.323|26.45|25.72|24.529|26.007|25.633|25.155|24.477|24.747|24.803|24.747|23.908|23.322|21.106|22.11|22.444|22.14|21.688|21.918|21.288|19.542|19.777|21.367|23.887|24.373|23.982|24.764|25.372|25.568|24.977|25.59|23.218|23.352|26.719|26.936|27.115|26.936|27.384|28.713|29.057|29.07|28.892|28.892|27.375|29.196|29.339|29.409|29.787|27.51|26.572|27.584|27.449|26.932|26.936|26.741|26.502|27.545|27.571|26.936|27.136|27.188|27.54|28.848|29.117|27.862|27.106|27.015|27.718|27.675|28.848|30.043|30.243|30.964|28.531|27.697|26.936|26.806|26.823|26.667|28.214|28.14|28.666|29.27|30.334|29.891|30.721|30.495|29.873|31.498|31.542|31.681|31.72|32.324|33.883|33.584|33.966|34.148|34.709|34.713|35.078|34.235|33.284|39.084|41.934|39.188|38.832|37.794|40.405|41.074|41.591|39.796|40.535|33.258|34.057|34.539|33.797|36.876|35.677|32.963|31.596|33.246|34.013|35.903|36.349|36.588|38.694|39.322|38.027|38.823|38.133|36.742|35.222|34.843|35.481|33.836|35.006|36.924|36.469|38.267|38.214|33.798|34.335|34.709|30.743|30.306|25.751|26.058|26.159|27.089|27.77|28.715|27.29|26.748|26.336|26.13|26.221|27.424|27.194|26.681|26.859|28.192|27.717|26.854|26.816|25.195|24.936|25.348|24.907|25.18|25.415|25.468|23.823|24.715|25.751|27.07|26.163|25.161|24.447|23.55|24.332|25.175|24.619|23.737|23.862|23.751|24.394|24.648|24.648|24.121|23.77|23.723|22.97|21.502|21.392|22.164|21.771|21.311|20.457|19.646|19.781|21.004|20.524|21.622|23.257|22.437|20.438|20.965|21.713|21.406|21.953|22.586|23.468|23.775|25.271|27.612|29.53|28.293|29.16|28.78|28.12|26.47|25.86|26.42|27.25|23.32|23.66|24.6|23.35|23.86|21.61
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.98|29.49|29.29|28.425|29.895|30.4|28.685|26.685|27.09|27.03|27.16|25.69|25.66|25.5|24.38|24.375|24.255|24.07|23.775|23.595|23.415|22.5|23.22|24.085|24.7|24|24.755|22.195|21.405|20.73|20.475|19.22|18.55|18.47|18.2|18.2|18.675|18.6|18.5|18.78|18.99|18.4|18.33|18.315|18.1|17.5|18.15|17.53|17.575|17.49|17.29|17.3|17.3|17.065|16.85|16.12|16.1|15.97|16.25|16.8|16.76|16.9|16.885|17.29|17.05|16.75|17.49|17.685|17.34|16.78|16.26|15.75|15.75|15.47|15.83|15.25|14.53|14.18|14.53|14.6|14.94|15|15.1|15.295|15.4|15.15|15.06|14.76|14.295|14.8|14.41|14.815|14.77|14.715|14.9|14.13|13.9|13.35|13.91|14.5|14|14.8|14.755|14.69|15.225|15.92|15.65|15.48|15.46|16.42|16.9|16.765|16.55|16.735|17.04|16.155|16.08|16.205|16.145|14.46|14.67|14.83|14.89|14.18|14.1|13.92|14.95|14.35|14.76|15.8|15.7|16.22|16.3|16.31|15.695|14.045|14.84|15.01|14.8|15.295|16.41|15.055|16.18|15.83|19.275|20.34|20.285|20.58||19.7|19.72|19.72|19.795|19.6|18.935|18.297|18.25|17.372|17.75|17.66|18.1|18.345|18.21|17.515|17.125|17.41|17.45|17.047|17.63|17.655|17.35|17.517|17.725|18.642|19.445|19.293|19.5|19.598|18.723|17.44|16.538|14.415|14.285|14.22|14.24|14.068|13.7|13.488|13.822|13.525|13.325|12.22|12.095|11.627|11.4|10.7|10.525|10.21|10.05|10.4|9.902|9.94|10.625|10.685|10.287|10.75|10.4|10.213|10.68|11.305|11.99|12.535|11.748|12.135|12.095|12.117|11.988|12.905|12.447|12.515|12.575|12.2|12.45|11.848|12.8|12.905|12.473|11.425|11.69|11.72|11.68|11.645|11.72|11.365|10.5|9.495|10.8|10.94|10.875|10.49|10.575|10.1|9.625|9.655|9.6|9.75|8.87|8.74|8.75|8.39|8.275|7.74
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|24.53|24.155|23.52|22.75|23.65|23.655|22.96|22.245|22.225|22.2|22.545|20.98|20.96|20.79|20.65|20.14|20.405|20.265|19.38|19.39|19.39|18.92|18.935|19.355|19.35|18.92|19.17|17.9|17.4|17.08|17.05|15.98|15.885|16|15.46|15.405|15.625|15.64|15.63|15.385|15.5|15.64|15.535|15.56|15.365|15.37|16.23|15.71|15.85|15.8|15.03|15.025|15.11|14.76|14.48|14.04|13.95|13.39|13.75|14.2|14.195|14.3|14.29|14.445|14.4|14.325|14.86|14.855|14.585|14.05|14.06|13.85|13.98|13.45|13.44|13.05|12.18|11.99|12.015|12.12|12.405|12.445|12.45|12.3|12.7|12.975|12.87|12.5|12.435|12.87|12.62|12.9|12.9|12.8|13.105|12.195|11.995|12.275|12.75|13.155|12.95|13.5|13.3|13.43|13.76|14.32|14.25|13.9|13.7|14.2|14.5|14.54|14.67|13.8|14|13.565|13.61|13.79|13.485|12.78|12.795|12.95|13.1|12.74|12.5|12.43|13.13|12.7|12.85|13.185|12.86|13.45|13.3|13.73|13.45|12.265|12.61|12.38|12.42|12.45|13.18|12.64|13.035|12.1|14.625|15.08|15.075|15.545||15.58|15.26|15.445|15.535|15.43|14.925|14.7|14.395|13.8|13.685|13.178|13.61|13.575|13.5|13.303|12.8|12.99|13|12.5|12.59|12.42|12.35|12.637|12.193|12.682|13.045|13.092|13.14|13.393|13.7|12.832|12.34|11.648|11.043|10.92|10.6|10.4|9.995|9.545|9.885|10.05|9.898|9.325|9.49|9.445|9.175|8.7|8.332|8.09|8.125|8.607|8|8.125|8.395|8.36|7.975|7.9|7.54|8.095|8.348|8.725|9.125|9.55|9.09|8.99|8.61|8.245|8.38|8.45|7.995|8.4|8.6|8.65|9.265|8.84|9.545|9.748|9.498|8.695|9.075|9.225|8.91|8.755|8.795|8.69|7.92|7.47|8.45|8.645|8.73|8.345|8.125|7.72|7.645|7.565|7.8|7.985|7|6.51|6.49|6.125|6.105|5.97
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.805|12.82|12.835|12.545|12.99|13.245|13.635|12.725|12.45|12.935|13.635|13.935|13.2|13.34|14.08|15.135|14.83|13.81|13.03|13.245|13.625|13.48|13.92|14.5|14.665|13.52|13.485|13.14|13.72|13.645|13|12.655|12.355|12.71|12.39|11.37|11.4|11.035|11.15|11.02|10.34|10.505|10|8.599|8.424|7.791|8.252|8.38|8.72|8.85|8.928|8.871|7.954|7.76|7.22|7.74|8.238|8.51|8.7|8.81|9.057|9.15|8.599|8.309|8.249|8.6|8.976|9.28|7.176|7.291|7.2|6.655|7.298|7.334|7.061|6.888|7.219|7.314|7.703|7.055|7.149|7.415|7.776|8.303|9.499|9.77|9.687|9.35|7.814|7.581|7.55|7.725|7.98|8.401|8.92|8.8|8.4|8.779|8.95|8.728|8.59|8.17|8.428|10.63|12.69|12.995|12.835|12.81|12.82|13.135|14.895|14.83|14.575|14.32|14.3|14.06|14.37|13.79|12.8|12.765|12.645|12.575|13.01|12.69|13.21|13.035|13.33|13.42|11.08|11.455|10.8|10.77|10.75|10.795|11.03|11.29|10.77|11.32|11.86|13.205|13.685|12.5|15.25|15.945|16.88|18.245|18.89|20.73|20.885|20.445|20.08|20.6|21.09|20.64|20.19|22.19|22.26|23.41|22.83|22.295|23.595|22.63|23|24|24.2|24.41|24.93|25.12|26.65|26.505|26.995|27.11|25.805|27|27.455|26.74|26.555|26.53|26.57|25.1|24.22|22.79|23.12|24|23.75|23.9|22.785|21.79|21.885|22.5|22.4|21.6|20.25|19.895|19.5|19.7|19.8|20.14|20.15|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|16.335|15.76|16.04|15.63|20.46|20.765|22|22.68|22.125|21.57|20.26|19.59|20.005|19.555|19.45|20.685|21.675|20.085|19.8|19.55|19.15|19.21|19.34|19.39|23.01|23.065|24.34|24.45|24.025|23.46|22.34|21.92|22.15|22.39|22.875|24.735|24.985|25.015|24.44|23.7|24.99|25.11|24.52|26.15|24.82|25.455|25.81|26.08|26.44|27.15|26.56|30.815|30.825|30.795|30.97|32.72|33.015|33.81|33.125|33.21|33.465|34.125|34.34|33.405|33.085|32.345|32.2|30.695|30.74|31.365|31.35|31.085|31.04|30.99|30.52|30.365|31.095|30.99|30.85|30.5|29.75|29.49|29.19|27.985|28.6|27.955|26.385|26.975|26.955|27.175|27.26|28|28.18|27.875|28.8|28.94|28.35|28.005|25.915|25.3|24.53|24.86|25|24.335|23.235|23.275|23.705|24.14|23.945|24.495|24.08|23.905|22.56|22.345|22.525|22.405|22.87|23.17|23.17|23.065|23.155|24.925|25.11|24.89|24.895|23.61|23.75|23.78|21.95|20.265|20.56|21.96|22.145|22.25|22.5|22.23|24|25.125|25.8|24.245|24.5|24.035|24.2|23.7|25.345|25.38|26.18|25.985|26|25|24.2|22.595|22.67|22.835|22.31|22.375|21.88|21.085|21|20.56|20.65|20.89|20.035|19.85|19.68|20.85|20.565|20.975|21.19|20.82|20.35|19.895|20.5|20.38|20.25|20.27|20.39|20.3|18.59|16.99|17.115|17.05|17.085|17.3|17.35|16.965|17.15|16.53|16.6|16.245|15.24|14.76|14.65|14.41|14.775|14.975|15.09|15.29|15.35|15.66|15.54|15.205|15.355|14.85|14.95|15.38|15.095|14.57|15.025|15.29|16.215|16.345|16.625|16.695|16.72|16.95|17.405|17.45|17.5|17.79|17.285|16.82|17.45|17.4|16.94|16.89|15.28|14.89|14.94|14.84|14.99|15.05|15.01|15.39|15.21|14.74|15.05|15.5|15.6|15|14.04|13.89|14.05|13.82|13.97|14.12|14.34|14.75|14.81|14.93|15.39|15.22
03247|19913|/equities/surteco-se|DAXCLASSIC|28.89|28.45|28.48|28.9|29.99|30.61|29|30.23|30.53|30.3|31.065|30.545|28.8|26.97|27.19|25.995|26|23|23.265|22.8|22.8|23.36|23.25|23.25|23.46|23.91|24||21.772|16.865|16.081|15.969|16.104|16.076|16.248|16.243|16.248|16.248|16.016|16.229|16.248|16.248|16.266|16.373|16.568|16.596|16.865|16.791|16.545|16.898|16.898|17.074|17.483|16.99|17.185|17.645|17.942|17.947|18.55|18.754|18.132|16.944|17.176|16.898|17.176|17.176|17.399|17.436|17.65|15.969|16.016|15.783|16.062|15.969|15.7|16.192|16.865|17.543|17.524|17.64|18.105|18.128|18.685|18.94|18.94|19.372|18.94|19.038|19.655|20.036|19.493|18.569|18.105|17.144|16.712|16.726|16.526|18.522|19.404|19.683|20.156|20.194|19.892|20.24|19.896|21.679|21.897|21.763|21.335|21.076|20.477|22.287|22.932|17.761|18.105|16.248|17.195|17.13|17.427|17.872|15.691|15.765|15.876|16.155|16.489|17.083|16.939|16.74|17.529|18.541|19.024|19.033|20.514|20.305|18.884|19.116|20.602|20.546|19.604|20.078|21.122|21.739|22.171|22.282|25.472|25.253|25.625|25.569|25.764|25.374|25.253|26.874|26.776|26.925|26.892|26.785|26.771|26.892|26.892|27.059|26.46|26.595|27.9|28.257|27.407|26.368|26.72|26.46|26.419|25.291|27.64|29.71|29.71|28.215|28.355|24.604|23.712|22.292|21.897|21.354|20.695|20.792|21.201|20.704|19.688|17.91|17.817|17.631|17.64|18.095|17.891|16.851|17.172|17.218|16.758|16.805|17.26|17.478|17.807|17.52|17.71|19.739|19.562|18.908|18.221|18.569|16.313|18.105|16.48|16.322|16.48|16.689|15.783|15.783|15.756|16.336|16.192|15.876|16.155|16.164|16.554|16.554|16.554|16.043|17.427|18.132|18.754|18.559|18.095|19.191|20.936|19.961|19.061|16.712|17.176|16.758|16.972|18.532|17.13|13.295|12.952|12.812|13.388|13.462|13.36|12.97|11.94|12.617|11.745|11.698|11.048|9.284
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.19|9.18|9.262|9.176|8.941|9.03|8.833|8.819|8.935|9.206|9.738|9.472|9.45|9.064|9.086|9.088|8.901|8.75|8.848|8.86|8.97|8.96|8.92|8.709|8.849|9.045|9.032|8.9|8.776|8.677|9.02|9.304|9.27|9.368|9.107|9.071|8.921|9|9.119|9.276|9.123|8.7|8.416|8.546|8.54|8.46|8.528|8.665|8.953|9.29|9.62|9.4|9.558|9.252|8.91|9.107|9.1|9.02|9.177|9.132|9.251|8.968|9.15|9.04|9.1|8.99|9.19|9.22|9.25|9.53|9.702|9.668|9.598|9.551|9.326|9.44|9.04|8.825|8.933|8.969|8.848|8.96|8.632|8.637|8.417|8.249|8.142|8.13|7.82|8.1|8.072|8.1|7.884|7.673|7.844|7.88|7.57|7.61|7.926|7.991|7.991|8.041|7.974|7.7|7.59|7.621|7.561|7.22|7.281|7.099|7.04|6.61|6.33|6.3|6.359|6.289|6.147|6.14|6.16|5.951|6.106|6.12|6.237|6.215|6.155|6.278|6.229|6.32|6.128|6.413|6.119|6.234|6.284|6.443|6.428|6.215|6.262|6.249|6.18|6.202|6.278|6.389|6.611|6.448|7.047|7.126|7.163|6.945|7.077|7.025|6.947|7.056|7.259|7.331|7.405|7.413|7.418|7.176|7.175|6.977|6.976|6.926|6.947|6.957|6.977|7.047|7.087|7.164|6.947|6.666|6.657|6.678|6.767|6.668|6.608|6.338|6.459|6.429|6.459|6.064|6.18|6.229|6.18|6.17|6.172|5.821|5.601|5.482|5.422|5.34|5.26|5.282|4.874|4.804|4.675|4.867|4.684|4.705|4.505|4.427|4.525|5.057|4.824|4.537|4.705|4.475|4.375|4.475|4.535|4.465|4.358|4.386|4.236|4.256|4.386|4.266|4.286|4.664|4.18|4.268|4.123|4.236|4.383|4.574|4.754|4.814|4.764|4.874|4.954|4.954|3.957|4.087|4.176|4.286|4.286|4.186|4.386|4.286|3.588|3.588|3.17|3.229|3.359|3.429|3.439|3.588|3.459|3.389|2.97|2.96|2.851|2.582
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.86|14.92|15.07|15.56|16.6|16.7|15.705|15.91|15.295|15.295|15.045|15.15|15.73|14.3|14.3|14.35|14.445|14.39|13.6|13.52|13.545|13.63|14.25|14.945|15.05|15.07|15.515|15.185|14.05|14.9|14.99|14.67|15.35|15.1|14.785|14.5|13.965|13.74|13.65|13.24|13|12.94|12.62|12.24|11.8|11.945|12.48|12.9|13.395|13.415|13.15|12.88|12.64|12.95|13.21|13.26|13.33|13.3|13.09|13.385|13.52|12.69|11.95|11.675|11.455|10.805|10.8|10.9|10.625|10.485|10.665|10.65|10.865|10.68|10.75|10.6|10.48|10.85|10.65|10.1|9.807|9.802|9.84|9.899|9.83|9.5|9.616|9.389|9.5|9.611|9.595|9.532|9.685|9.84|10.06|10.1|10.03|9.925|10.21|10.535|10.27|9.785|9.757|10.15|11.285|11.265|11.385|11.375|11.435|11.815|11.875|11.33|11.035|11|11.2|11.115|10.96|11.195|10.95|10.535|9.693|9.3|9.04|8.863|8.955|9|9.072|8.99|8.951|9.136|9.664|9.749|9.767|9.17|9.516|9.505|9.15|8.6|8.646|9.25|9.75|9.7|9.98|10.3|11.6|11.6|10.9|11.07|11.45|11.39|11.09|11.6|11.515|11.7|12.03|12.44|11.355|11.79|11.855|11.45|11.305|11.5|11.49|11.185|11.14|11.6|11.6|11.4|11.44|11.785|11.87|11.57|11.68|11.55|11.155|11.1|11.105|10.65|10.29|9.94|9.869|9.7|9.599|9.831|9.941|9.851|10.5|9.46|9.562|9.387|8.8|8.828|8.9|8.887|9.29|9.29|9.12|8.85|8.726|8.95|8.558|8.6|8.655|8.396|8.317|8.1|7.901|8.078|8.116|8.49|8.8|8.78|9.02|9.111|8.799|8.65|8.848|8.5|8.321|8.9|8.489|8.43|8.7|9.32|8.85|8.319|7.55|7.33|7.39|7.49|7.57|7.63|8.24|8.44|7.98|7.45|8.39|8.9|8.93|8.68|8.65|8.77|8.77|8.55|9.15|9.1|8.5|8.5|8.98|8.74|8.81|8.79
03251|40219|/equities/talanx|DAXCLASSIC|27.95|27.79|27.43|26.935|26.825|26.84|26.265|25.4|25.175|25.4|25.49|25.48|24.745|24.1|24.19|25.255|25.2|25.08|24.825|24.9|24.645|24.845|24.865|24.75|25.49|25.695|25.895|25.54|25.75|25.6|25|25.14|25.22|25.25|24.42|24.4|24.75|24.86|25.19|24.54|24.35|24.29|23.34|23.23|24.65|24.59|25.8|25.3|26|26.195|24.89|24.075|24.8|24.7|24.105|24.16|23.9|24|24.16|24.4|24.88|23.69|23.115|23.5|23.545|23.12|23.195|23.05|22.69|23.17|22.56|22.05|21.54|21.5|21.65|20.135|19.69|20.4|20.2|19.85|19.8|20.44|20.2|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.885|20.58|21.02|19.885|20.44|20.23|19.515|18.96|19.47|19.945|20.265|20.39|20.72|19.465|19.45|19.305|19.555|17.865|17.75|17.475|17.395|17.6|18.28|19.595|19.6|19.5|19.395|19.035|19.43|19.095|18.55|18.235|18.495|17.58|16.98|16.33|16.375|16.635|17.17|17.13|17.19|17.44|17.18|15.485|15.485|15.225|15.385|15.58|15.97|15.85|15.76|15.89|15.435|14.51|14.355|14.11|14.56|15.875|16.7|18.405|18.55|18.355|17.845|18|18.03|18.275|18.44|18.245|18.8|19.25|18.695|18.225|18.67|17.97|16.55|16.43|16.9|17.51|18.52|18.09|18.79|18.96|17.915|17.815|17.055|18.035|18.57|16.805|16.65|16.8|16.47|16.8|15.2|14.835|15.22|14.57|13.975|12.85|13.22|12.395|13.14|14.56|15.475|16.41|16.94|18.32|18.175|18.885|18.165|19.045|19.785|20.76|20.625|20.34|20.895|21.37|22.35|23.29|22.625|22.34|21.22|19.815|19.5|18.08|18.335|17.92|18.68|19.45|18.425|20.595|21.18|21.865|22.49|21.8|21.72|19.915|19.785|21.08|22.2|22.26|23.8|22.6|25.84|24.87|31.55|32.24|32.145|32.86|35.275|35.905|35.57|35.585|36.2|33.145|32.735|33.55|33.975|32.7|31.145|30.34|30.62|30.39|29.365|28.82|28.6|29.94|30.73|30.53|30.66|31.35|30.785|30.315|30.92|32.085|31.85|31.78|32.315|31.655|31.835|31.2|30.805|28.39|28.585|27.58|27.21|26.77|26.9|25.65|24.99|24.045|23.72|23.565|22.885|22.755|23.69|24.28|24.385|23.795|23.47|22.44|21.75|21.625|22.8|22.23|21.565|22.35|22.55|22.9|24.32|25.04|25.64|26.17|26.88|26.98|26.395|25.86|25.87|25.585|25.235|24.35|24.19|23.38|24.09|24.62|27.14|28.24|28.085|26.89|26.33|25.79|25.21|25.7|25.34|25.3|24.04|23.13|24.73|25.68|26.15|24.04|24.23|24.96|25.34|24.73|24.11|25.21|24.5|23.98|23.67|21.85|20.69|18.32
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.15|2.47|2.29|1.91|1.94|1.94|1.36|1.26|1.31|1.18|1.08|1.16|1.21|1.29|1.37|1.17|1.22||1.16|1.16|1.25|1.27|1.47|1.47|1.48|1.29|1.11|1.11|1.06|1.04|1.02|1.14|1.11|1.11|1.06|1.11|1.13|1.03|0.99|1.01|0.94|0.94|1.02|1.01|1.03|1.02|1.09|1.09|1.08|1.29|1.38|1.02|1.01|1.01|0.98|0.99|0.99|1|0.98|1|1|1|1.06|1.07|1.11|1.11|1.15|1.19|1.18|1.16|1.13|0.97|1|1.05|1.02|1.02|0.98|0.97|0.97|0.98|0.98|0.98|1.07|1.1|1.16|1|0.98|1.24|1.59|1.52|1.52|1.59|1.65|1.71|1.74|2.1|2.14|2.12|2.15|2.07|2.22|2.27|2.29|2.37|2.28|2.26|2.48|2.49|2.58|2.78|2.86|2.94|2.88|2.97|2.99|3.04|3.02|3.2|3.25|3.22|3.22|3.2|2.8|2.86|2.78|2.79|2.82|2.82|2.86|3.21|3.16|2.93|2.93|3.16|3.37|2.79|2.82|2.89|3.03|3.21|3.29|3.29|3.56|3.46|3.43|3.35|3.35|3.48|3.61|3.67|3.72|3.72|3.56|3.95|4.1|4.26|4.41|4.72|4.21|4.14|4.36|4.65|4.4|4.36|4.41|5.07|5.12|4.67|4.9|4.89|4.95|5.12|5.51|4.17|4.01|4.01|4.18|3.74|3.54|3.42|3.12|2.98|2.72|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.295|12.05|12.05|11.615|12.095|12.325|12.27|12.715|13.2|13.6|13.1|12.4|12.68|12.155|11.85|11.92|12|12.34|11.73|10.845|10.785|10.75|10.86|10.855|9.957|9.969|10.15|10.19|10.5|9.389|9.219|9.299|9.5|8.99|8.945|8.949|8.85|8.99|8.95|8.863|8.649|8.7|8.829|8.845|8.7|8.61|8.5|8.429|8.2|8.191|8.45|8.5|8.74|8.835|8.746|8.6|8.6|8.4|8.75|9|8.9|8.685|8.385|8.01|7.91|7.48|7.45|7.379|7.249|7.159|7.07|6.8|7.01|6.923|6.95|6.809|6.7|6.788|6.99|7.15|7.49|7.4|7.4|7.5|7.625|7.7|7.52|7.62|7.748|7.768|7.609|7.5|7.5|7.45|7.5|7.4|7.35|6.949|7.148|7.19|7.38|7.649|7.75|8.38|8.15|8.149|8.478|8.59|8.549|8.799|8.49|8.339|7.7|7.15|7.35|7.39|7.1|6.58|6.349|6.409|6.34|6.274|6.06|5.95|5.99|6.12|6.49|6.174|6.48|6.65|6.7|6.55|6.6|6.404|6.6|6.15|6.11|5.93|5.858|5.871|6.1|6.15|6.1|6.389|7.052|7.339|7.15|7.38|7.498|7.12|7.026|7.4|7.51|7.579|7.41|7.61|7.95|7.49|6.4|6.29|6.14|6.14|5.8|5.05|4.79|5.12|4.5|4.57|4.6|4.898|4.9|4.92|5|4.999|4.9|4.739|4.7|4.74|4.719|4.723|4.779|5.04|5.23|5|4.75|4.6|4.498|4.4|4.4|4.44|4.47|4.25|4.26|4.249|4.378|4.292|4.296|3.989|3.89|3.9|4|4.46|5.12|5.079|5.11|5.05|5.068|5.15|5.3|5.52|5.54|5.597|5.64|5.11|5.109|5.075|5.02|5.05|5.1|5.15|5.2|5.139|5.2|5.429|5.6|5.6|5.65|5.47|5.7|5.83|5.89|6.1|6.09|6.19|6.25|5.84|6.4|6.75|6.65|5.87|5.88|5.7|5.68|4.95|4.73|4.49|4.25|4.34|4.5|4.5|4.5|4.49
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.445|5.6|5.591|5.523|5.184|5.396|5.669|5.795|6.028|5.426|4.823|5.27|5.252|5.961|6.417|7.535|7.292|4.113|3.218|3.16|3.161|3.173|2.917|3.014|2.974|2.917|2.936|2.956|3.147|2.868|2.785|2.845|2.908|2.81|2.975|3.014|3.111|3.111|3.16|3.16|3.277|3.189|2.966|3.111|3.111|2.966|2.966|2.946|2.946|2.917|2.917|2.917|2.956|2.956|2.956|2.956|2.956|2.906|2.897|2.829|2.888|2.868|2.917|2.966|3.014|3.014|3.014|3.014|3.063|3.014|2.995|3.092|3.063|2.907|2.956|3.034|2.917|3.111|3.189|3.257|2.825|2.625|2.625|2.663|2.654|2.538|2.654|2.662|2.717|2.644|2.75|2.819|2.82|2.867|2.866|2.819|2.994|2.975|2.966|2.966|3.014|2.917|3.072|3.063||3.131|3.2|3.16|3.31|3.3||3.5|3.5|3.3|3.59|3.59|3.33|3.2|3.05|2.9|2.72|2.71|2.7|2.95|2.96|3|3.17|3.15|2.89|3.05|3.35|3.39|3.43|3.58|3.48|3.52|3.49|3.45|3.52|3.83|3.85|3.85|3.9|3.88|4.05|4.05|4.18|4.18|4.15|4.2|4.09|4.5|4.97|4.79|4.76|4.85|4.95|5|5|5.2|5.46|5.21|5|4.6|4.59|4.6|4.61|4.61|4.66|4.65|4.7|4.77||4.85|4.74|4.7|4.71|4.9|5|5.05|5.1|5.1|5.2|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|189.9|194.25|195.55|191.95|194.75|188.2|184.45|179|183.95|185.3|188.25|196.4|195.8|183.4|189.9|197.9|197.85|197.5|197.95|196|191.35|187.85|192.3|191.65|188.75|185.9|186.5|184.1|173.55|173.35|169|169.4|172.1|179.15|177.05|173.25|178.45|179.2|181.55|177.3|176|167.25|165.25|161.15|156.6|152.5|158.5|165.55|165.95|166|169.35|160.5|153.55|151.75|147|141.3|148.25|149.8|151.45|152.75|161.45|162.05|159.25|171.9|171.7|175.25|175.65|173.45|167.05|166.45|169.35|163.95|163.15|160.85|157.5|156.8|152.3|145.25|153.35|154.85|145.1|139.2|135.8|135.55|137.65|138.55|139.8|130.8|133.5|135.75|134.9|135.35|132.6|130.75|133.4|132.95|129.45|118.85|120.1|123.8|121.25|126.5|124.45|126.4|129.2|133.65|129|120.4|119.8|123.45|125.45|129.65|132.4|131.4|131|131|131.45|130.5|128.1|126.45|123.2|116.2|113.2|107.05|108.6|110.6|116.7|115.85|110.25|119|119.85|119.8|119.5|105.45|104.1|94.95|97.92|104.55|104.65|103|107.75|102.3|114.3|112.4|131.2|137|138.8|137.5|137.3|129.5|127|119.7|120.2|119.75|115.45|118.3|120|122.4|120.45|111.55|106|111.8|109.65|106.25|106.5|111.1|113.15|114.3|117.75|117.15|113.25|115.1|118.9|119.9|116.85|111.5|116|118.3|119.8|115.9|110.75|108.2|101.15|97.65|95.19|85.8|83.13|80.35|82.29|82.5|80.65|77.99|74.48|72.77|74.04|73.52|73.95|74.62|74.74|73.85|71.16|72.19|73.97|72.92|70.73|70.68|69.98|70.23|71.31|71.69|74.9|76.96|73.68|73.09|72.491|75.511|76.207|75.968|71.279|66.162|64.88|64.84|69.391|69.868|73.107|76.614|77.399|77.538|76.405|82.794|81.91|88.547|94.935|97.856|110.475|110.683|117.142|123.202|121.017|115.244|115.154|114.012|131.141|128.17|136.616|156.239|192.653|246.047|255.536|258.944|259.778|258.228
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|70.869|71.577|71.587|71.49|71.51|69.831|70.607|71.5|68.968|71.083|73.644|72.935|69.104|68.968|69.346|71.684|71.742|69.201|70.462|70.423|67.659|67.794|68.144|72.528|72.392|72.46|73.721|75.651|72.305|70.986|71.131|63.711|63.245|64.04|62.973|61.974|63.584|64.506|63.788|63.701|63.536|71.083|71.461|72.596|70.617|71.306|73.527|76.486|76.825|77.873|79.9|80.007|81.093|82.296|79.57|79.037|79.008|76.951|76.418|77.349|77.116|78.755|79.328|79.338|76.728|75.322|75.419|75.176|74.614|75.399|75.642|74.012|75.487|74.012|72.906|72.363|76.146|73.867|75.574|77.504|76.418|73.614|73.178|73.779|71.092|72.547|70.326|70.54|68.008|69.938|69.938|69.502|70.753|71.17|71.432|66.427|66.242|65.059|66.834|67.765|66.931|67.755|67.435|66.456|69.346|72.868|74.196|76.389|75.118|73.944|73.566|75.884|75.506|75.952|77.495|78.843|77.553|78.455|77.795|77.776|75.661|74.924|74.691|72.761|72.615|72.218|76.02|76.418|71.209|74.643|74.187|75.331|76.389|76.583|75.729|70.782|83.276|83.266|83.421|81.957|83.809|82.364|80.88|79.056|86.816|87.398|85.788|86.7|95.498|94.906|91.608|91.919|91.967|94.955|92.016|96.129|95.595|95.188|96.323|94.965|96.662|99.669|93.509|92.142|88.74|92.59|94.66|96.2|96.4|97.19|96.34|97.97|100.35|98.47|98.97|96.46|94.42|91.95|89.75|89.6|89.11|90.99|91.8|89.5|85.71|86|85.85|82.34|78.98|80|81.65|82|81.95|78.79|77.74|78.03|79.42|77.99|74.64|73.17|71.1|71.2|74|74.1|73.01|72.81|72.38|78.06|79.95|79.88|82.98|81.99|79.99|81.94|80.23|79.93|75.03|74.75|75.03|75|75.95|75.7|76.67|76.04|74.5|74.45|72.95|70.8|71|70.5|68.26|69.89|71.5|67.24|67.77|69|74.11|73.78|74.39|76.93|80.73|84.41|84.9|83.5|84.8|85.5|83.99|86.74|82.74|88.42|89.8|87.34
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|87.18|89.62|87.93|85.76|89.44|91.28|90.18|97.88|101.7|104.4|99.45|98.37|95.59|92.68|89.47|91.5|92.24|92.29|85.35|82.77|79.59|79.55|81|78.67|75.24|72.4|70.94|70.6|74.98|76.71|77.2|77.49|74.81|77|78|77.79|78.48|79.07|77.4|76.9|76.3|70.5|69.5|65.5|59.75|59.72|60.74|59.8|57.47|58.95|56.22|52.54|55.46|58.29|54.87|58.62|60.5|56.87|58.17|59.89|65.48|66.89|71.13|68.36|63.82|56.38|58.4|59.5|60.4|62.35|55.12|50.15|51.95|48.94|43.47|44.25|44.4|42.775|43.94|44.61|46.565|47.405|48.255|50.27|52.74|55.41|55.95|54.4|52.5|56.49|54.85|55.7|54|54.17|55.42|55.99|57.5|56.2|58.95|55.32|55.85|58.41|58.91|59.81|61.76|65.44|63.6|60.38|63.41|67.01|72.67|71.9|72.4|73.2|76.89|85|85.96|92.6|75.14|72.68|76.95|79.8|70.01|62.5|63.24|67.55|72.53|72.09|72|73.65|72.9|76.92|85.1|83.18|81.4|76.75|78.44|88.28|93|93.43|102.5|101.85|110.7|114.85|135.55|141.5|142|149.85|156.55|150.6|150.8|149.8|151.8|158.2|151.85|166.25|171.65|174.3|169.7|163|167.95|169.2|167.7|161.8|151.5|140.9|137.95|139.05|141.1|141.65|135.95|135.75|132.4|135.5|138.05|131.85|132.45|136.4|141.6|141.25|136|137.15|145.1|150.35|150.45|149|150.75|144.95|137.95|137.45|136.45|131.55|126|124.5|128.7|131.25|131|137.3|134|131.8|129.7|124.65|123.9|120.15|112.2|108.8|103.5|109.15|112.15|113.55|116|111.05|111.5|113.1|112.5|107.5|102.4|100.45|95.8|96.68|97.3|96.48|98.11|109.1|117.2|122.3|124.85|123.25|121.57|119.93|119.84|119.5|112.4|113|112.6|109.38|109.25|113.58|116.37|112.9|109.78|106.68|104.55|92.83|86.7|90.58|89.2|89.89|95.14|95.5|95.5|86.49
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|14.18|13.97|13.46|12.58|12.95|12.85|12.19|12.105|12.5|12.775|12.25|12.48|12.45|12.55|12.68|12.745|12.75|12.36|11.925|11.89|12.065|12.025|12.39|12.895|12.175|12.47|12|11.8|12.01|11.8|11.59|11.08|10.95|10.78|10.58|10.51|10.86|10.82|10.995|11.2|10.25|10.3|10.24|10.18|10.39|10.35|10.57|10.675|11.125|11.195|10.72|10.865|11.12|11.15|11.29|11.295|11.515|11.91|11.8|12.55|12.56|12.01|11.295|11.73|11.805|11.35|11.8|11.995|10.925|10.72|10.93|10.405|9.984|9.895|9.94|9.585|9.305|10.09|10.35|10.61|10.485|10.7|10.8|11|11.185|11.51|11.705|11.635|11.93|12|11.555|12.15|12.09|11.88|12.19|11.49|11.695|10.74|10.9|11|10.78|11.7|12.665|12.895|12.65|12.565|12.56|12.55|12.555|13.38|13.5|12.98|13.245|13.505|13.65|13.54|12.49|12.73|12.715|11.655|11.39|10.295|9.488|9.55|9.5|9.099|9.4|9.4|9.49|9.85|9.789|9.15|9.473|9.1|9.418|8.99|8.991|9.389|9.29|9.65|9.95|9.805|10.225|10.595|12.49|12.69|12.49|12.475|12.39|12.165|12|12.91|12.96|13.09|13.08|13.08|13.14|13|13|12.12|11.65|11.695|11.48|11.4|11.17|12.35|12.635|13.74|13.61|13.26|13|12.995|13.5|12.92|13.6|13|13.12|12.445|12.81|12.425|12.05|12.61|13.2|13.5|13.77|12.7|12.32|10.47|10.385|10.35|10.95|10.86|10.365|10.15|11.225|11.855|11.79|11.9|10.54|10.47|10.24|10.49|11.15|10.4|10.6|10.6|9.87|10.38|10.95|10.3|11.2|10.91|9.59|9.3|8.85|8.55|8.89|9.09|8.98|8.844|8.887|8.136|9|9.156|9.49|9.54|8.8|8.52|8.3|8.4|8.82|9.3|9.25|8.54|8.44|8.46|8.46|8.67|8.5|8.74|9.14|9.51|9.51|9.5|8.62|8.75|8.08|8.3|7.01|6.23|6.54|6.5
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6|12.545|12.55|12.99|13.07|12.33|11.59|10.97|10.55|10.5|10.7|10.6|10.7|11.075|10.85|10.93|10.93|10.9|10.75|10.7|10.6|10.74|10.5|10.18|10.24|10.41|10.74|10.65|10.4|10.18|10.115|10.15|10.49|10.4|10.145|10.09|10.075|10.385|10.34|10.19|10.4|10.33|10.52|10.55|11.3|10.67|10.695|10.4|10.19|10.465|10.78|10.85|10.465|10.71|10.905|10.78|10.79|10.845|11.145|11.6|11.31|10.9|10.95|10.71|10.7|10.94|9.084|9.08|9|9.05|9|9.07|9.141|9.05|8.99|9.061|9.15|9.41|9.126|9.281|9.18|9.08|9.36|9.279|9.199|9.041|9.111|9.12|8.985|8.664|8.506|8.949|9.03|9.116|9.204|9.225|9.37|9.18|9.27|9.17|9.4|9.27|9.516|9.32|9.129|9.201|9.12|9.3|9.506|9.3|9.5|9|8.899|8.426|8.8|9.15|9|7.99|7.6|7.5|7.6|7.45|7.4|7.489|6.961|6.9|6.88|6.888|7.41|7.49|8|9.39|9.35|9.249|9.2|9.6|9.7|9.98|9.85|9.9|10.1|9.88|10.21|9.47|10.6|10.85|10.16|10.125|9.941|10.05|10.44|10.69|10.6|10.56|10.695|10.95|10.99|11.25|11.2|11.45|10.965|10.76|10.8|10.655|10.7|11.15|10.9|10.795|11.2|11.605|9.999|9.049|9.09|9.162|9.1|9.14|9|8.488|8.55|8.789|8.9|8.83|8.92|8.86|8.491|8.339|8.5|8.34|8.35|8.78|8.65|8.239|7.93|8.04|8.236|8.33|8.249|7.83|8.05|8|8.05|8|8.18|7.77|8.099|8.26|8.3|8.499|8.49|8.575|8.71|8.949|8.99|9|8.8|9.384|9.384|9.49|8.68|8.4|8.74|8.2|8.33|8.18|9.8|8.6|8|8|7.7|7.55|7.5|7.25|7.2|7.24|7.4|7.22|7.25|7.3|7.3|7.65|7.51|8.35|7.45|7.3|7.38|7.74|8.11|7.5|7.16|7.24|7.15|6.78
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.69|17.75|18|18.23|18.75|18.97|17.49|17.46|17.5|17.5|17.89|18.1|17.75|17.2|17.07|17.6|17.5|17.61|17.68|17.89|17|17.25|18|18.1|18.1|18|18.8|17.15|17.5|15.2|14.98|14.9|15|14.99|14.7|14.3|14.1|14.19|14.2|14.3|14.05|14.22|14.2|14.55|14.72|14.95|14.73|14.85|14.95|14.95|14.8|14.79|14.5|14.89|14.6|14.99|15.1|15.35|15.1|16.15|15.5|15.6|15.8|15.8|15.96|15.95|16.39|16.5|15.95|15.5|15.35|15.47|15.65|15.4|15.2|15.15|14.89|15|15|15|15.3|15.38|15.16|14.95|15|14.92|16.45|15.7|14.23|14.38|14.01|14.1|14.12|14.8|14.81|14.4|14.4|14.5|14.6|14.91|14.53|15.5|15.27|15.6|15.75|15.75|15.74|15.95|16.05|16|15.55|15.7|15.87|15.85|15.89|16.1|15.95|15.7|14.61|14.5|14.45|14.4|14.6|14.44|14.5|14.9|14.9|14|14.5|15.21|14.55|14.84|14.35|15.39|15.4|15.49|16.25|15.25|15.65|16|16.25|15.56|15.89|16.9|18.3|18.3|18.15|18.35|18.46|18.4|18.42|18.3|18.8|19|19.34|19.55|19.68|19.2|18.75|18.59|19.38|19|18.9|18.66|19.65|19.84|19.85|20.12|20.2|20.12|20.2|20.2|20.2|19.4|19.45|19.5|19.8|19.5|18.95|18.98|18.98|19.05|18.8|18.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|51.66|53|51.291|49.711|51.413|50.915|49.745|50.322|49.571|49.187|48.445|46.263|46.699|46.114|44.63|44.831|45.564|44.849|42.727|42.623|41.811|43.099|44.726|44.866|42.911|42.898|43.836|41.994|42.767|42.335|42.073|43.033|44.517|44.927|44.229|43.644|44.91|45.39|42.37|40.022|38.232|38.695|38.765|39.987|38.944|39.341|40.654|40.58|41.911|42.117|40.056|39.271|40.109|39.838|39.28|39.149|36.268|37.839|37.97|39.354|40.052|39.646|40.013|40.288|40.327|40.153|40.493|40.676|37.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.51|56.9|59.28|56.1|58|58.55|59.28|55.24|51.32|50.79|52.26|49.1|50|52.49|55.44|53.2|52.99|52|52.95|54|54.7|55.1|57.52|60.74|61.92|61.2|63.9|64.49|58.05|50.95|51|50.95|51|54|53.4|50.55|48.9|49.39|46.18|43.715|44.5|44|44.675|40.995|43|42.395|40.87|41.5|43.51|41.85|41.845|41.12|41.9|42.265|42.5|42.505|43.555|41.95|45.245|45.25|44.225|45.58|46|45|43.25|44.1|44.89|39|38.5|34.27|35|32.56|34.915|35.73|34|32.685|32.94|31.725|32.015|33.95|34.5|34.38|34.65|34.445|34.89|36.21|31.745|29.5|25.8|27.43|28|26.88|27.82|30.33|31.895|32|29.365|29|30.89|33.82|33.5|35.6|37.595|37.695|38|37.995|38.91|43.04|42.87|41.98|48.975|42|42.05|42.725|41.93|43.37|45.745|47|41|38.575|40.99|41.2|46.005|43.225|45.745|48.875|53.5|57.34||66.748|68.242|62.09|63.208|52.012|48.511|46.978|49.441|51.419|50.44|52.319|53.387|52.803|54.396|53.308|60.992|62.802||54.05|54.791|49.149|49.797|50.712|48.214|48.462|46.726|45.05|47.967|49.945|53.407|44.056|42.28|42.775|45.232|38.077|35.407|35.916|31.648|31.352|31.896|31.896|31.139|31.154|31.891|31.401|29.67|26.901|27.163|27.148|25.962||27.331|24.813|23.653|24.279|24.891|25.076|24.588|23.249|22.708|21.987|20.628|19.561|19.561|19.288|19.176|18.513|18.708|18.879|19|19.239|18.635|18.581|18.947|18.952|18.547|19.239|19.661|18.927|19.697|18.391|18.854|18.808|19.982|18.995|18.696|17.539|17.329|16.479|15.441|15.824|15.824|14.372|14.372|14.811|15.39|15.785|15.834|15.834|15.834|16.175|15.77|16.54|16.54|15.59|15.103|14.859|14.64|14.762|13.885|13.3|13.641|13.885|13.447|13.349|13.447|13.739|13.885|14.129|12.735|12.569|12.667|12.691
03270|19918|/equities/telegate-ag|DAXTECH|5.9|5.798|5.8|5.873|5.85|5.901|6.084|6.08|6.11|6.149|6.15|6.17|6.09|6|5.99|6.024|6.21|6.33|6.28|6.146|6.158|5.889|5.84|5.9|5.9|6.084|6.5|6.44|6.5|6.7|6.65|6.653|6.667|6.646|6.62|6.492|8.7|8.985|9.079|9.132|9.25|9.5|8.758|8.577|8.38|7.92|8.09|7.79|8.243|9.9|10.2|8.66|8.48|8.309|8.2|8.2|8.25|8.275|8.173|8.179|8.379|8.64|8.4|8.52|8.4|8.2|8.294|8.65|8.44|8.288|7.82|7.671|6.845|6.69|6.78|6.659|6.23|6.25|6.63|6.63|6.04|5.74|5.92|5.74|5.85|5.998|6|6.099|6.139|6.099|6.14|6.15|6.39|6.431|6.91|6.2|6|6.349|6.23|6.349|6.22|6.09|6.2|6.3|6.299|6.55|6.55|6.35|6.25|6.125|6.15|6.1|6.089|6.55|6.2|6|5.587|5.599|5.57|5.57|5.569|5.35|5.49|5.554|5.6|5.65|5.798|5.65|5.677|5.88|5.999|6.177|6.2|5.999|6.4|6.195|5.95|5.75|5.756|5.95|6|6.15|6.185|6.199|7.049|7.22|7.23|7.268|7.426|8.6|8.4|8.3|9.87|9.37|9.1|8.933|9|8.95|8.795|8.9|9.1|8.657|8.36|8.285|8.075|8.134|8.25|8.199|8.245|8.499|8|7.904|7.62|7.88|7.937|7.14|7.37|7.499|7.59|7|6.699|6.799|6.9|6.8|7.04|7.09|7.1|7.29|7.227|6.748|7.089|7.094|7.1|7.177|7.25|7.422|7.459|7.46|7.489|7.489|7.551|7.788|8.703|8.572|8.964|9.069|8.668|9.188|9.31|9.463|9.449|9.819|9.924|9.54|9.532|9.449|9.69|11.55|11.63|10.86|10.76|10.495|11.16|10.45|9.85|9.75|9.28|9.2|9|9|9.05|9.19|9.31|9|9.11|9.17|9.41|9.5|9.55|9.46|8.9|8.77|8.79|8.5|8.57|8.75|8.35|8.35|8.5|8.5|8.27|7.89
03271|13155|/equities/drillisch|DAXTECH|27.645|27.21|27.12|25.98|26.8|27.5|25.65|24.68|24.77|25.16|25.345|25|24.775|23.285|23.035|23|22.765|21.66|21.4|21.485|21.44|21.17|21.845|21.67|22.11|21.375|19.7|19.3|19.49|19.14|18.05|18.2|17.965|17.7|17.495|17.135|15.89|15.835|14.485|14.07|14.02|13.7|13.755|13.7|13.55|12.9|12.95|12.625|12.95|13.15|14.25|15.68|16.05|15.695|14.995|14.73|14.61|14.5|14.465|13.615|13.03|12.81|12.595|12.46|12.39|12.245|12.27|12.49|12.16|12.16|11.735|11.37|11.485|11.52|11.3|11.035|10.685|10.38|9.988|9.588|9.849|9.99|9.899|9.788|9.538|9.295|9.3|8.835|8.99|8.92|8.9|8.47|8.48|7.699|7.775|7.627|7.873|7.76|7.89|8.09|7.927|8.601|9.6|9.589|9.554|9.746|9.544|9.43|9.25|9.25|9.338|9.05|8.437|8.349|8.38|7.634|7.65|7.78|7.813|7.49|7.427|7.31|7.45|7.225|6.78|6.55|6.726|6.8|6.009|6.32|8.433|8.549|8.5|8.03|7.818|7.549|7.69|7.699|7.83|7.59|7.757|7.5|7.6|7.49|8.851|8.85|8.685|8.26|8.397|8.07|8.033|7.772|7.938|8.119|8.626|8.48|8.189|7.77|7.67|7.377|7.4|7.42|7.35|7.07|7.077|7.395|7.486|7.05|7.078|7.1|6.619|6.095|6.279|6.32|6.29|6.25|6.224|6.022|6|5.829|5.94|5.99|5.926|6.192|6.193|5.95|5.785|5.61|5.425|5.465|5.38|5.398|5.436|5.146|5.14|5.184|5.27|4.771|4.719|4.76|4.614|4.74|5.09|5.153|5.2|5.37|5.448|5.249|5.419|5.69|5.39|5.46|5.71|5.45|5.65|5.56|6.039|6|5.788|5.2|5.23|4.889|4.69|4.83|5.058|4.759|5.08|5.13|5.23|5.3|5.3|5.48|5.25|5|4.9|4.98|4.57|4.8|4.34|4.24|4.27|4.2|4.1|3.89|3.84|4.08|3.38|3.46|3.21|3.15|3.16|2.66
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6|5.68|5.68|5.96|6.34|6.58|7.02|7.04|7.46|7.31|7.32|7.9|7.94|8|8.14|8.37|8.75|8.66|7.75|7.57|8.02|7.99|8.46|8.47|8.42|8.75|9.16|8.28|8.61|8.64|8.98|9.23|9.46|9.46|9.7|8.85|8.51|8.56|8.66|8.37|8.44|8.43|8.54|8.11|7.85|8.52|9.26|9.38|10.38|10.36|8.81|8.37|8.42|8.42|8.47|8.23|8.37|8.38|9.41|9.22|9.6|9.94|10.17|10.5|10.6|10.41|10.36|10.03|9.98|10.68|9.88|9.81|10.6|10.79|10.41|8.99|9.24|9.32|9.6|9.84|10.14|10.55|10.74|10.78|10.17|10.79|8.98|7.33|6.91|6.72|7.1|6.98|7.1|6.96|7.57|7.57|7.52|7.62|7.9||11.23|11.38|10.48|10.45|10.24|10.87|11.38|11.61|11.93|12.71|12.61|12.89|13.05|13.21|13.33|13.52|13.43|14.4|14.05|13.36|11.36|6.88|6.46|6.04|6.5|6.7|7.11|6.97|7.66|7.99|8.22|8.26|8.01|8.36|8.36|8.12|8.59|8.48|8.59|8.25|8.13|8.25|8.36|7.9|9.01|9.24|9.06|9.06|9.29|9.52|9.59|9.52|17|16.95|16.95|17.37|17.42|17.9|17.97|18.35|18.12|16.44|16.21|16.12|15.91|16.26|16.63|18.12|19.88|20.41|19.98|20.2|21.83|22.19|22.76|16.35|15.69|16.12|16.4|16.71|14.59|14.4|14.49|15.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.283|3.301|3.398|3.356|3.487|3.48|3.304|3.456|3.498|3.556|3.628|3.95|3.905|3.82|3.911|4.14|4.29|4.142|3.928|3.805|3.815|3.868|3.904|3.909|3.94|4.007|3.979|4.03|4.85|4.94|4.69|4.745|4.77|4.785|4.55|4.285|4.189|4.246|4.294|4.11|4.14|4.16|3.99|3.732|3.884|3.871|4.05|4|4.02|4.14|4.004|3.95|3.989|3.72|3.962|4.034|4.098|3.959|3.898|4.104|4.243|4.383|4.737|4.892|4.75|4.54|4.57|4.375|4.45|4.469|4.28|4.04|4.135|4.192|4.36|4.367|4.36|4.27|4.385|4.438|5.215|5.417|5.142|5.269|5.165|5.27|5.379|5.201|5.269|5.328|5.339|5.25|5.08|4.991|5.3|4.82|4.81|4.38|4.505|4.75|4.674|4.836|4.965|5.281|5.382|5.685|5.64|5.23|5.26|5.68|5.638|5.49|5.025|4.781|4.86|4.84|4.278|4.28|4.38|4.44|4.499|4.089|4.1|3.705|3.7|3.926|4.13|4.203|4.08|4.568|4.74|4.439|4.469|4.14|3.85|3.482|3.65|3.42|3.526|3.484|3.89|3.61|3.882|3.808|4.487|4.425|4.74|4.75|4.926|4.33|4.3|4.54|4.57|4.899|5|5.069|4.915|5.5|5.429|6.734|7.004|6.569|6.18|6.3|6.308|6.541|6.824|7.372|7.9|7.48|6.968|6.7|7.04|6.989|6.5|6.15|6.397|6.4|5.76|5.57|5.57|5.563|5.56|5.975|6.096|6.4|5.93|6|5.69|4.98|4.589|4.59|4.569|4.575|4.64|5|4.89|4.89|4.649|4.675|4.537|4.48|5.17|5|4.307|4.429|4.25|4.339|4.51|4.237|4.278|4.25|4.35|4.528|4.55|4.1|3.57|3.34|3.4|2.89|2.739|2.498|2.609|2.59|2.85|2.86|2.88|2.58|2.64|2.66|2.7|2.77|2.68|2.93|2.57|2.6|3.15|3.13|3.13|2.55|2.29|2.44|2.41|2.49|2.18|2.38|2.25|2.37|1.9|1.56|1.48|1.48
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.25|12.49|11.765|12.08|12.18|12.22|12.225|12.55|12.84|12.9|12.97|13.24|12|11.4|12.005|12.07|11.825|11.65|10.66|10.595|10.37|10.6|10.31|10.6|10.135|10.33|10.64|10.69|10.81|11.2|11.975|12.57|13.05|13.365|13.48|12.65|12.99|13.06|13.145|12.65|12.73|12.75|12.575|13.2|13.64|13.115|13.2|12.955|13.76|13.89|13.42|12.37|11.41|11.3|11.5|11.31|11.55|11.77|11.76|10.98|11.095|10.87|10.365|9.9|9.84|10.09|11.025|11.15|10.75|10.55|9.849|9.02|9.15|9.44|9.73|9.819|9.85|9.879|10.025|10.32|10.525|10.35|10.48|10.5|11.525|12.11|12.38|11.815|12.355|12.65|12.84|12.8|11.37|11.36|11.45|11.455|11.835|11.475|11.7|12.14|11.89|12.44|12.99|13.35|13.44|14.85|13.9|14.165|14.24|13.485|13.98|14.34|14.58|12.3|13.28|14.165|13.33|12.115|11.62|12.585|12.48|11.8|11.08|9.9|9.85|9.245|9.956|10.17|9.3|10.66|12.095|12.63|11.575|11.225|11.475|11.66|12.99|12.59|14.29|14.7|16|15.85|19.1|18.4|19.495|20.61|20.65|21.87|24.505|24.3|25.13|26.955|27.645|27.9|27.2|28.38|28.52|29.16|29.8|29.835|30.55|31.87|31.5|30.845|30.09|31.985|32.03|30.3|32.175|32.55|31.2|31.945|33.085|34.08|31.315|28.305|27.79|28.84|28.86|25.375|25|24.845|25.31|24.125|24.3|23.07|23.25|21.8|22.27|22.39|21.4|20.985|20.95|20.155|21.44|21.775|23.355|26.4|24.66|25.05|22.74|21.49|23.175|22.85|21.5|22.99|23.5|26.6|27.08|25.76|28.88|29.1|27.6|29.1|27.74|27.18|26.65|26.75|23.5|23.8|23.65|22.12|23.955|22.95|23.7|25.25|25.3|24.2|24.5|25.49|25.39|25.71|24.06|22.95|22.28|20.88|21.62|22.24|23.1|20.22|20|18.1|16.68|15.74|14.3|15.83|15.17|13.32|12.25|11.5|10.88|11.35
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|29.49|29.65|30.1|28.405|30.06|31.31|29.005|26.42|28.4|28|29.6|27.47|23.95|24.5|21.58|21.7|22|21.8|20.74|20.05|19.455|19.25|19.8|19.9|19.49|19.9|17.85|17.6|17.2|16.79|15.9|15.8|16.035|16.25|16.195|16.32|17.2|17.45|16.8|17.1|16.48|16.595|16.95|17.2|15.355|14.195|14.655|14.895|14.6|14.95|14.45|14.595|14.86|14.95|15.35|14.99|14.845|14.8|15.18|15.1|15.5|15.25|15.2|15.4|15.545|16|15.42|15.75|16.9|16.195|15|14.9|14.65|14.35|14.35|14.195|13.85|12.795|11.855|11.95|11.3|11.445|12.105|12.505|10.615|10.355|9.94|9.945|9.8|9.45|9.434|9.469|9.329|9.3|9.201|9.089|9.05|9.1|8.95|9.3|9.001|9.27|9.301|9.681|9.57|9.46|9.2|9.159|9.15|9.5|9.495|9.5|9.89|9.3|9.446|9.14|9.32|9.47|9.5|9.45|9.25|9.45|10|10.45|9.45|9|9.09|9.159|8.599|9.7|7.88|7.188|7.5|7.401|6.99|7.14|7.4|8.05|8.23|7.48|7.3|7.1|7.35|7.23|8.25|8.669|8.62|8.65|8.7|8.7|8.99|8.989|8.55|8.54|8.15|7.949|8.15|7.9|7.851|7.83|7.95|7.85|7.85|7.9|8.5|9.349|9.7|10.27|10.5|10.485|10.7|9.38|7.83|7.35|6.25|6.19|6.391|6.25|5.75|5.55|5.899|5.9|6.1|6.18|6.36|6.45|6.595|6.2|6.19|5.495|5.45|5.17|4.75|4.65|4.49|4.6|4.45|4.3|4.45|4.5|4.45|4.44|4.29|4.289|4.25|4.259|4.149|4.18|4.2|4.24|4.329|4.4|4.495|4.399|4.37|4.3|4.5|4.75|4.22|3.89|3.88|3.79|3.8|3.7|3.86|3.85|3.9|3.78|3.67|3.7|3.68|3.65|3.9|3.95|4.05|4.08|3.59|3.39|3.25|3.2|3.05|3.04|3.2|3.16|2.4|2.54|2.54|2.56|2.79|2.65|2.49|2.15
03276|19774|/equities/atoss-software-ag|DAXTECH|30|29.455|29.75|29.75|29.51|29.9|29.85|29.4|29.28|29.675|30.29|30.105|29.4|29.69|31.1|28.51|28.45|28.75|29|28.745|29|28.5|29.25|29.28|28.5|28.5|28.15|28.75|27.99|25.15|25.15|25.325|25.23|26.095|26.895|26|27.2|28.8|29.485|28.51|28.23|27.885|26.2|26.3|25.235|25.4|25.2|26.195|26.7|27.5|29.22|29.39|25.7|29.4|34.5|33.5|33.4|35.5|36.3|31.43|30.05|27.5|26.18|27.2|27.25|26.45|25.5|22|21.9|22.3|21.195|20.9|20.9|21|20.4|20.445|20.35|20.35|20.6|20.4|21|21.25|21|21.245|21.06|21.15|21.4|20.8|20.3|21.4|21.2|21.98|21.985|22|22|22.035|21.45|20.2|20.41|21.4|22.14|22.8|22.8|21.155|21.05|21.16|20.295|21.145|21.7|21.85|22.09|20.5|19.16|19.1|19.05|19.02|19.005|18.75|19.195|19.675|17.79|16.95|17|17|16.895|16.99|16.75|16.85|16.95|17.4|17.26|17.305|17.4|17.13|17.21|17.145|17.165|16.5|17.15|18.15|18.34|17.98|16.745|16.6|17.41|17.3|17|17.195|17.25|17.245|17.22|17.325|17.05|17.25|17.45|17.825|17.1|18.28|17.525|17.3|17.25|17|16.7|16.7|16.5|17.29|17.71|17.51|17.13|17.78|17.76|17.92|17.05|17.47|17.49|16.95|17.09|17.505|17|16.99|17.15|17.15|17.3|16.85|16.5|16.395|16.6|15|14.89|15.155|15|15|14.88|14.9|15.57|16.05|16.075|16.2|16.445|16.44|16.51|16.9|16.5|14.99|13.965|14|13.9|14.2|14.5|14.825|16.2|16.895|16.18|16.1|15.95|15.45|15.3|14.8|13.69|13.6|13.2|13.35|13.42|12.8|12.69|12.65|12.945|12.43|12.05|12.25|12.72|12.85|13.24|13.3|13.56|12.98|13.98|14|12.94|12.35|12.99|12.27|12.81|11.31|10.95|11.35|11.14|11.3|11.4|11.4|11.75|9.49
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|3.978|4.001|4.022|4.111|4.204|4.111|4.278|3.889|3.878|3.722|3.444|3.543|3.411|3.345|3.361|3.444|3.532|3.426|3.278|3.306|3.332|3.223|3.317|3.433|3.417|3.166|3.388|3.578|3.266|3.056|2.789|2.887|2.684|2.569|2.497|2.539|2.647|2.611|2.738|2.489|2.489|2.473|2.403|2.211|2.11|2.113|2.168|2.333|2.42|2.127|2.233|2.233|2.274|2.278|2.194|1.862|1.809|1.711|1.653|1.642|1.65|1.714|1.777|1.641|1.569|1.583|1.569|1.624|1.578|1.578|1.556|1.589|1.528|1.624|1.517|1.378|1.356|1.356|1.382|1.382|1.353|1.246|1.231|1.25|1.221|1.189|1.159|1.143|1.144|1.176|1.237|1.257|1.256|1.304|1.256|1.282|1.222|1.217|1.15|1.184|1.242|1.339|1.421|1.389|1.388|1.37|1.361|1.391|1.389|1.4|1.45|1.443|1.409|1.418|1.433|1.433|1.394|1.528|1.494|1.267|1.261|1.304|1.4|1.498|1.277|1.261|1.279|1.277|1.244|1.261|1.239|1.239|1.318|1.222|1.222|1.222|1.267|1.244|1.2|1.222|1.25|1.261|1.389|1.522|1.582|1.583|1.583|1.579|1.556|1.555|1.494|1.521|1.616|1.634|1.641|1.67|1.683|1.688|1.694|1.611|1.589|1.572|1.572|1.502|1.48|1.647|1.667|1.63|1.678|1.417|1.356|1.292|1.356|1.378|1.4|1.282|1.284|1.289|1.249|1.166|1.186|1.322|1.351|1.35|1.361|1.278|1.141|1.104|1.109|1.1|1.129|1.067|1.067|1.067|1.078|1.076|1.073|0.992|0.989|1.089|0.778|0.783|0.783|0.783|0.733|0.756|0.783|0.789|0.794|0.794|0.794|0.794|0.802|0.782|0.777|0.722|0.722|0.747|0.771|0.744|0.771|0.777|0.81|0.828|0.862|0.861|0.856|0.756|0.681|0.688|0.689|0.672|0.711|0.711|0.717|0.716|0.74|0.742|0.722|0.72|0.732|0.739|0.803|0.621|0.631|0.654|0.689|0.733|0.588|0.656|0.667|0.667
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|24.3|24.57|25.16|23.66|25.34|26.6|26.1|28.39|28.45|29.5|29.57|28.81|27.62|26.3|25.95|26.4|25.48|24.52|23.4|23.28|22.9|23.6|24|23.69|22.43|22.33|22.44|22.25|21.76|21.09|21.54|21.29|21|20.96|20.44|20.06|20.14|20.02|20.4|20.78|20.77|20.64|20.83|20.25|19.3|18.702|18.48|18.55|18.97|19.448|19.608|19.65|19.098|19.01|18.552|17.8|17.626|17.774|17.552|17.914|17.848|17.158|16.76|16.388|16|15.892|15.64|15.746|15.71|15.71|14.912|14.64|14.856|15.066|14.61|14.3|14.3|14.704|15.022|15.058|15.488|15.7|16.066|16.118|15.74|15.79|15.232|15.252|15.198|15.28|15.264|15.28|15.42|15.24|15.3|16.38|13.374|12.8|12.69|13|13.1|13.4|13.288|13.238|12.754|12.62|12.268|12.074|11.84|12.544|12.4|12.576|12.526|12.122|12.094|11.988|12.13|12.1|12.05|11.784|11.51|10.9|10.374|10.196|9.96|9.742|9.64|9.52|9.192|9.128|9.09|9.383|9.573|9.149|8.699|8.77|8.96|8.84|8.879|8.69|8.99|8.678|8.685|8.748|10.562|10.604|10.572|10.664|10.716|10.662|10.378|10.542|10.82|11.064|11|10.86|10.648|10.398|10.16|9.982|9.958|10.162|10.18|10.048|10.078|10.186|50|49.35|49.75|49.98|49.9|50|49.675|49.975|49.975|49.7|49.4|48.1|47.35|47|47.23|46.235|45.71|45.695|45.23|45.71|45.395|43.55|43.49|44|45.14|44.25|42.895|42.615|42.78|42.88|42.66|41.725|41.08|42.29|42.1|45.43|45.99|45.5|44.65|43.3|42.98|45.6|46.49|47.855|49.06|49.645|49.79|49.82|51.47|51.48|51.5|52.05|51.32|51.45|51.24|49.75|50.95|50.25|51.49|51.2|52.21|51.39|51|51.58|51.29|50.5|50.5|50.24|50.29|48.32|49.9|51.5|51.71|51.3|51.5|51.59|51.9|49.5|47.2|47.52|47.25|47.93|48.26|47.99|46.99|45.33
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|32.5|32.495|32.75|30.515|31.6|31.875|29.83|29.53|28.51|29.72|29.64|30.05|28.96|28.285|28.225|28.725|29.065|28.3|26|25.49|25.375|25.225|24.84|24.012|24.797|25.55|24.95|23.933|23.418|21.65|20.725|19.245|19.2|19.47|18.73|18.742|19.25|19.43|19.25|18.73|18.725|18.895|19.207|18.747|18.058|17.942|18.765|19.25|19.045|19.5|19.497|19.398|18.125|17.36|18.422|18.725|18.895|18.835|18.608|18.273|19.188|19.65|18.95|18.89|18.69|18.288|17.4|15.875|15.623|15.643|15.62|15.325|15.485|14.422|14.415|14.553|14.36|13.905|14.5|14.635|15.125|16|14.922|15.398|15.467|15.812|15.945|15.5|15.695|15.4|15.748|16.3|15.95|15.74|16.25|15.537|16.04|15.182|15.582|15.69|15.95|15.967|16.085|17.28|35.4|35.53|34|34.5|34.095|34.1|34.4|33.69|33.615|31.725|31.15|31|30.43|30.51|29|26.5|26.6|26.3|26.52|26.3|25.8|26.71|27.285|27.45|26.72|28.675|27.5|27.49|28.1|27.695|26.5|25.77|26.63|24.69|25.5|25.75|27.18|26.485|28.325|28.945|33.49|34.69|34.05|34.28|34.295|30.9|28.895|28.36|29.2|32.45|32.45|33.9|34.8|33.965|32.49|31.795|30.8|31.17|30.4|29.5|27.7|27.845|28.715|28.42|29.945|30.81|30.95|30.62|30.92|31.685|31|30.45|30.645|29.76|29.8|29.815|29|28.84|28.79|27.655|27|27.015|26.2|24.65|24.5|24.65|25.06|24.59|24.44|22.355|22.69|23.4|23|23.39|23.55|24|21.965|22.395|23.94|24.855|24.25|24.205|22.975|23.75|24.25|23.3|25.16|25.8|23.74|23.895|23.27|22.88|22.39|22.19|21.5|21.475|21|19.65|20.245|18.81|18.8|19.5|20.3|19.01|20|20.94|18.35|18.7|17.7|17.99|18.18|16.98|17.85|18.09|17.44|17.3|17.85|17.59|18|18.44|18.79|17.3|18.1|16.2|15.32|13.75|13.37|13.05
03280|940925|/equities/biofrontera-ag|DAXTECH|3.22|3.31|3.36|3.36|3.34|3.31|3.64|3.66|3.8|3.86|3.95|4.08|3.96|3.53|3.46|3.53|3.56|3.52|3.51|3.6|3.61|3.51|3.66|3.52|3.61|3.61|3.56|3.46|3.62|3.6|3.58|3.68|3.66|3.66|3.89|4.08|3.4|3.5|3.61|3.66|3.78|3.9|3.97|4.01|3.88|3.63|3.86|3.95|4.03|4.08|4.24|4.26|4.34|4.34|4.45|4.85|4.9|4.75|4.94|4.93|4.69|4.35|4.36|4.4|4.43|4.5|4.34|4.43|4.45|3.95|3.91|3.81|3.92|3.88|3.91|3.93|3.96|3.96|3.95|3.98|4.06|4.06|4.04|4.11|4.01|4.04|4.3|4.14|3.21|3.26|3.26|3.14|3.31|3.61|3.79|3.75|3.71|3.66|3.71|3.82|3.79|4.29|3.93|3.82|4.12|4.41|4.65|4.8|5.29|4.75|4.3|3.54|3.26||3.41|3.51|3.5|3.54|3.19|3.08|2.96|2.76|2.89|2.89|3.13|3.17|3.19|3.08|3.19|3.31|3.4|3.4|3.63|4.05|3.01|2.6|2.39|2.28|2.32|2.42|2.47|2.45|2.54|2.7|2.8|2.89|2.93|2.8|2.89|2.65|2.59|2.65|2.73|2.81|2.83|2.83|2.9|3.26|3.26|3.5|2.78|2.72|2.74|2.36|2.25|2.41|2.49|2.88|2.65|2.09|2.11|1.96|2.02|2.02|2.04|2.03|2.06|2.09|1.76|1.79|1.83|1.9|1.98|2.03|2.03|2.06|2.07|2.11|1.99|2.02|1.98|1.98|1.99|2.06|2.12|1.9|1.98|2.04|1.93|1.96|2.06|2.19|2.21|2.21|2.17|2.17|2.12|2.28|2.36|2.35|2.47|2.54|2.68|2.61|2.54|2.72|2.69|2.84|2.86|2.86|2.91|2.97|3.2|3.25|3.19|2.83|2.45|2.28|2.33|2.54|2.52|2.28|2.39|2.33|2.2|2.11|2.35|2.5|2.61|2.92|2.91|3.15|2.07|1.7|1.51|1.51|1.65|1.65|1.6||1.4|1.32
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|18.348|16.2|15.908|15.85|16.835|17.695|17.925|18.948|19.427|19.685|18.402|18.32|17.97|17.587|17.245|17.1|17.395|17.425|15.568|15.4|14.71|14.45|13.943|14.492|14.68|14.392|14.691|14.223|13.09|12.468|11.591|11.813|11.518|10.839|10.899|10.742|10.868|10.928|11.533|12.534|12.338|11.989|11.089|9.836|9.306|8.65|8.563|8.727|8.775|8.857|8.563|8.486|8.269|16.875|15.212|14.508|14.6|14.85|14.898|14.86|14.947|15.313|15.429|14.706|14.619|14.368|14.32|13.404|13.761|13.852|13.389|13.211|13.963|13.867|13.977|13.076|12.16|11.398|12.092|12.189|11.34|10.882|10.897|11.88|11.914|12.488|12.589|12.439|12.449|12.835|13.495|14.513|14.744|14.228|14.841|13.968|14.074|13.847|14.04|12.719|12.517|12.242|12.777|12.526|12.917|12.917|12.767|12.005|11.562|11.35|11.017|9.773|9.431|9.237|9.574|9.623|9.642|9.537|9.024|8.852|9.093|8.968|8.978|8.793|8.702|8.65|8.87|8.582|8.062|8.704|8.919|8.132|8.37|8.138|8.187|7.763|7.497|7.473|7.386|7.712|8.066|7.529|7.618|7.565|9.643|9.749|8.92|9.103|9.066|9.007|8.486|8.389|8.947|9.923|9.932|10.188|10.183|10.318|9.817|9.556|9.448|9.537|9.332|9.178|8.437|9.286|9.571|9.465|10.144|11.012|11.08|10.839|9.411|9.286|9.286|9.209|9.526|9.807|10.222|9.45|9.568|9.643|9.392|9.691|9.788|7.636|7.258|7.232|7.03|7.202|7.365|7.5|7.319|7.048|7.28|7.907|8.147|7.904|7.864|6.893|6.914|6.253|6.046|5.929|5.487|5.539|5.634|5.762|5.949|5.881|5.738|5.679|5.439|5.641|5.787|5.979|5.996|5.815|6.461|6.156|5.813|5.183|5.352|4.59|4.195|4.436|4.436|3.78|3.838|3.828|3.442|3.086|2.989|2.989|2.999|3.057|3.124|2.526|2.594|2.632|2.671|2.854|2.883|2.825|2.112|2.064|2.073|2.073|2.064|2.092|2.102|2.122
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|23.89|22.29|22.175|21.04|21.9|22.46|20.77|20.68|21.285|22.02|22.4|22.45|22.9|21.85|22.445|23.285|23.265|24.675|24.76|24.45|24.45|25.04|24.8|23.845|24.125|23.89|23.6|23.4|23.5|22.2|22.235|22.295|23.15|23.405|23.5|23.655|23.65|23.79|25.575|25.85|26.095|26.58|26.885|26.835|25.675|25.635|26.195|25.43|25.2|24.82|24.98|26.72|24.98|23.255|23.245|23.205|23.705|24.91|24.815|23.58|23.6|24.84|24.205|24.33|25.495|24.92|24.5|24.31|23.78|23.43|22.82|21.9|21.92|22.19|22.315|22.95|23|22.7|22|21.39|21.55|22|21.71|21.65|19.915|18.845|19.5|19.955|19.47|18.865|19.4|20.635|20|20.38|20.8|20.5|19.895|19.5|19.24|19.145|18.45|19.9|19.805|20.43|20.83|21.4|20.65|20.58|19.645|20.17|18.35|17.515|17.44|17.33|17.6|17.65|17.94|16.6|16.5|16.3|16.6|16.575|16.5|16.6|16.35|14.95|14.5|14.745|14.35|15.13|14.635|14.47|14.115|13.72|13.75|13.77|13.61|13.94|13.9|13.96|14.43|14.425|14.9|15.18|15.835|16.195|16.25|15.915|16.16|15.515|15.595|15.9|16.69|16.68|16.2|15.91|15.99|15.41|14.85|14.65|14.93|15|15.1|15.14|14.19|14.865|14.785|15.135|15.14|14.87|14.26|14.35|14.2|14.25|14.525|14.36|14.135|14.01|14.16|14.04|13.56|13.095|12.66|12.64|12.635|12.615|12.235|12.23|11.78|11.855|11.9|11.705|11.545|11.855|11.93|11.93|12.03|12.05|11.7|11.75|11.69|11.39|11.75|11.82|11.74|11.575|11.76|11.8|12.2|12.29|12.1|12.105|12.16|11.74|12.01|12.12|12.12|11.485|12.045|12.165|12.3|12.425|13.185|12.18|12.81|13|12.96|12.49|12.27|12.34|12.2|10.97|11|10.9|10.8|10.42|10.41|10.79|10.84|10.9|11.4|11.11|11.05|10.34|10.16|9.74|9.75|9.9|10.34|10.03|10.79|10.97
03284|19787|/equities/cenit-ag|DAXTECH|12.35|12.255|12.12|12.04|11.94|11.8|11.35|11.325|11.17|11.4|11.65|11.985|12.07|11.97|11.59|11.895|11.69|11.51|10.5|10.415|10.385|10.5|10.4|10.4|10.55|10.45|10.75|10.49|10.35|9.92|9.27|9.24|9.365|9.505|9.5|9.495|9.44|9.5|9.183|9.527|9.17|8.82|9|9|8.64|8.81|8.869|9.175|9.421|9.88|9.79|9.75|9.84|9.75|9.25|10|9.99|9.85|9.45|9.2|8.77|8.15|8|8.07|8.09|8.148|8.3|8.25|8.15|7.919|7.614|7.299|7.479|7.156|6.908|6.758|6.779|6.901|6.697|6.849|7.14|7.25|7|6.946|6.599|6.57|6.495|6.7|6.75|6.898|6.879|6.815|6.909|6.71|6.799|6.549|6.65|6.3|6.348|6.4|6.7|6.799|6.95|7.04|7.039|7.1|6.9|6.6|6.45|6.455|6.55|6.5|6.574|6.8|6.88|5.95|5.799|5.75|5.54|5.49|5.4|5.49|5.245|6|5.083|5.12|5.149|5.2|5.05|5.25|5.24|4.89|4.85|4.939|4.94|5|4.98|4.85|4.88|5|5.05|4.92|5.1|5|5.139|5.2|5.21|5.29|5.2|5.129|5.1|5.144|5.27|5.28|5.338|5.44|5.53|5.55|5.55|5.19|5.188|5.25|5.42|5.3|5.36|5.53|5.645|5.35|5.85|5.9|5.62|5.686|5.76|5.97|5.995|6|5.999|6.2|5.88|5.187|4.95|5.169|5.3|5.299|5.28|5.35|5.349|4.8|4.677|4.903|5.085|5.112|5.1|5.15|5.25|5.414|5.47|5.379|5.383|5.424|5.249|5.36|5.564|5.45|5.365|5.4|5.5|5.568|5.7|5.9|5.845|5.85|5.99|5.626|5.65|5.469|5.405|5.63|5.68|5.2|5.26|4.889|4.924|4.999|5.4|5.699|4.699|4.55|4.6|4.63|4.69|4.7|4.63|4.65|4.6|4.35|4.48|4.79|4.38|4.39|4.5|4.55|4.45|4.4|4.47|4.69|4.62|4.85|4.91|4.67|4.68|4.63
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|19.075|19.495|20.03|19.135|19.34|19.115|18.515|19.325|19.015|19.39|19.435|20.18|19.79|20.215|20.44|20.42|21.36|19.335|18.73|19.12|19.53|20.11|19.325|18.7|18.885|19.355|19.32|19.75|18.82|17.905|18.22|18.295|19.205|18.785|18.175|17.525|16.96|16.26|16.9|16.32|18.685|19.355|19.845|20|18.25|18.875|19.34|19.5|19.505|18.4|18.2|18.31|17.7|17.7|17.965|18|17.755|17.75|17.75|17.86|18.6|18.435|17.825|17.15|17.15|17.41|17.05|16|15.665|14.78|15|14.715|14.88|15.615|14.885|13.925|13.86|13.95|14.22|14.1|14.64|14.8|14.43|14.65|14.495|13.845|13.5|13.965|13.7|13.595|13.95|12.995|11.94|11.6|11.8|11.55|11.225|11.155|11.58|11.97|11.8|12.25|11.99|11.63|11.5|11.63|11.2|11.125|11|11.005|11.4|11.09|11.45|10.8|10.8|11.03|11.01|10.365|9.249|8.738|8.599|8.7|8.699|8.7|8.4|8.302|8.449|8.25|8.3|9.449|9.4|9.4|9.4|9.25|9.089|9.56|8.98|8.068|8.247|8.8|8.986|8.6|8.407|9.85|10.7|10.3|10.3|10.545|10.91|10.92|10.92|11.15|11.53|11.795|10.79|10.705|10.77|11.66|11.66|11.225|11.085|11.53|11.65|11.5|11.305|11.6|11.62|11.98|12.35|12.7|12|11.995|11.55|11.74|11.42|11.15|11.63|11.63|10.74|10.39|10.75|10.94|9.87|9.9|9.667|9.72|9.9|9.56|9.8|9.35|8.726|8.75|8.8|8.8|8.35|8.65|8.77|8.23|8.299|8.35|8.16|8.338|8.449|8.45|8.38|8.48|8.5|8.542|9|8.49|8.7|8.7|8.67|8.7|8.75|8.398|8.58|8.7|8.9|8.92|8.8|8.59|8|8.099|8.097|8.27|8.14|7.55|7.4|7.7|7.68|8.29|8.3|8.81|9|9.2|8.56|9.03|9.21|9.3|8.46|7.55|7.42|7.22|7.25|7.45|7.4|7.16|6.89|6.8|6.8|6.79
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.979|4.875|4.798|4.895|5.23|5.25|5.28|5.203|5.25|5.25|5.4|5.404|5.6|5.799|5.752|5.939|6.03|6.231|6.28|6.109|6.98|6.964|7.07|7.18|7.18|7.1|7.05|6.99|7.02|6.972|6.347|6.345|6.425|6.2|6.22|6.2|6.09|6.18|6.153|6.22|6.8|6.87|6.49|6.434|6.2|6.1|6.1|6|5.994|5.93|5.96|5.98|6.22|6.109|5.824|6.128|6.1|6.128|6.19|6.45|6.428|6.149|5.923|6.05|6.099|6.1|6.2|6.3|5.56|5.659|5.26|5.219|5.219|4.765|4.83|4.836|4.7|4.72|4.72|4.75|4.73|4.97|4.97|4.84|4.94|4.3|4.57|4.5|4.628|4.633|4.786|4.9|5.01|5.088|5.19|5.047|5|4.69|4.738|4.737|4.88|4.99|4.962|4.97|5.011|4.977|5.049|4.98|5.061|5.148|5.084|5.16|5.26|5.25|5.385|5.401|5.1|5.156|5.083|5.08|5.16|5.349|5.25|4.95|4.999|5|5.19|5.1|5.128|5.3|5.293|5.37|5.55|5.49|5.51|5.3|5.1|5.16|5.098|4.92|5.069|5.058|5.1|5.227|5.63|5.8|6.188|6.248|5.98|5.498|5.379|5.099|5.15|5.499|5.37|5.439|5.41|5.46|5.477|5.5|5.45|5.7|5.85|5.949|6.15|6.144|6.731|6.082|6.1|6.19|6.25|6.05|6.179|5.7|5.739|5.75|5.42|4.85|4.62|4.549|4.579|4.55|4.52|4.8|4.88|4.7|3.95|3.92|3.92|3.599|3.54|3.59|3.699|3.66|3.649|3.77|3.798|3.849|3.9|3.898|3.72|3.71|3.73|3.579|3.54|3.549|3.55|3.69|3.67|3.83|3.9|4|3.88|3.95|3.999|4|4.14|4.05|3.75|3.75|3.75|3.69|3.749|3.84|4.08|4.18|4.2|3.95|4.24|4.18|3.75|3.75|3.9|3.9|3.83|3.55|3.74|3.4|3.35|2.88|2.8|3.06|3.06|2.9|2.89|3|3.03|3.05|3.06|2.96|3|3
03289|19797|/equities/data-modul-ag|DAXTECH|20.355|20.15|19.4|19.5|20.375|19.7|18.57|18.275|18.745|19.3|18.97|18.94|18.78|18.94|19.5|19|17.78|17.66|17.23|16.65|16.95|16.84|17.8|17.985|18.75|18.125|16.74|16.66|16.89|14.7|14.495|14.895|15.24|15.25|14.49|14|13.5|13.7|13.165|13.225|14.12|14.51|14.695|14.75|14.9|15.145|15.19|14.92|15.1|15.5|15.755|17.45|17.88|16.9|16.9|17.8|17.84|16.28|16.93|16.795|16.74|17|17.52|19.75|20.7|19.55|18.29|18.335|19.39|19.25|17.95|17.42|18.06|17.59|16.955|16.265|15.9|16|15.445|14.75|14.3|14.48|14.6|14.485|14.7|14.7|14.605|13.95|14.25|13.89|13.91|14|13.385|14.09|14.08|14.305|14.6|14.14|14.135|14|13.75|14.14|14.395|14.64|15.205|15.3|15.235|15.26|15.085|15.85|16.355|15.685|14.82|15.03|15.295|15.45|14.75|14.345|13.6|11.445|11.45|11.77|11.985|11.7|11.795|11.785|11.99|12.12|12.645|13.34|13.45|12.35|12.5|12.54|12.54|12.65|12.945|12.98|13.14|13|13.5|13.605|13.72|12.76|12.96|13.29|13.6|14|14.08|14.25|14.55|13.7|13.585|13.9|14.48|14.595|14.835|14.49|14.9|14.95|15.02|15.095|15.5|16.05|15|16.36|17.6|13.98|14|14.1|14.315|14.1|14.775|14.8|15.05|13.91|13.5|13.495|14.65|12.45|12.49|12.485|12.76|12.695|12|12.51|12.5|12.495|12.64|12.695|13.2|12.945|11.61|12.5|12.59|12.09|11.7|11.74|10.29|10.35|10.3|10.77|10.65|9.79|9.099|9.6||9.209|9.454|8.909|9.909|10|10|10.664|8.354|8.218|8.227|8.636|8.609|8.627|8.9|9.164|9.173|8.954|9.282|8.473|7.836|7.864|8.073|8.136|7.273|7.455|7.136|7.245|7.5|7.5|7.5|7.5|7.545|7.291|7.545|7.627|7.9|7.991|7.455|7.354|7.436|7.5|7.636|8.027|7.755|7.636
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|15.1|14.15|14.1|14.095|14.15|14|14.29|14.59|14.26|14.3|14.45|13|12.91|12.8|12.895|13.05|13.38|12.69|12.145|11.95|11.75|11.9|12.175|12.345|12.35|12.25|12.52|12.685|12.38|12.28|12.28|12.325|12.4|12.39|11.615|11.6|11.4|11.495|11.75|11.74|11.835|11.75|11.8|11.98|11.41|10.92|11.27|11.69|11.85|11.91|11.75|12.45|12.14|11.325|11.66|11.93|12|12.11|12.25|12.1|12.94|13.1|13.1|13.4|13.45|13.49|13.49|13.49|13.5|12.95|12.95|11.9|12.2|11.89|11.95|11.6|11.65|11.75|11.75|11.5|11.42|11.595|11.4|10.695|10.25|10.295|9.749|9.774|9.4|9.68|9.65|9.939|10.215|9.96|9.689|9.27|9.489|8.97|9.12|9.5|9.37|9.9|10.295|10.3|10.5|10.82|10.99|11.28|11.13|11.5|12.25|12.5|12.2|11.95|12.6|12.3|11.305|10.39|10.4|9.82|9.83|9.64|9.399|9.3|9.46|9.68|9.48|9.2|10.48|10.74|10.82|10.65|10.86|10.49|10.475|9.95|10.35|10.2|10.385|10.14|11.15|11.43|11.29|11.05|13|13.27|13.41|13.295|13.7|13.545|13.71|12.3|12.265|12.5|12.38|11.385|10.95|10.9|10.85|9.92|10.095|10.17|10|10.2|10.4|10.72|10.8|10.395|10.745|10.6|11.03|11.4|10.5|10.39|9.28|9.09|9.2|9.149|9.36|8.199|8.25|8.249|8.1|8.44|7.5|7.5|7.15|6.989|6.947|6.7|6.75|6.749|6.899|6.9|7|7.05|7.02|7|7.03|7.17|6.9|7|7.23|7.2|6.62|6.64|6.66|6.8|6.71|6.639|7.13|7.55|6.75|6.35|6.38|6.23|6.18|6.1|6.28|5.9|5.55|5.68|5.65|5.5|5.74|5.85|5.73|5.32|5.38|5.38|5|4.93|5.05|5.07|5.08|5.08|5.22|5.3|5.5|5.4|5.2|5.2|5.39|5.35|5.4|5.55|5.38|5.15|5.45|5.25|5|4.9
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|75.15|74.04|75|76.68|76.9|76.88|76|77.52|77.63|78.93|78.35|78.84|76.51|75.07|75.2|77|77.67|77.29|77.6|77.06|77.5|78.95|79.19|80.95|80.32|79.32|76.5|74.87|75.73|75.76|77.46|80.19|84.17|84.46|79.18|77.97|81.56|82.26|81.69|80.95|86.97|89.12|87.89|84.55|89|89.28|88.9|88.5|88.41|90.1|89.64|89.01|87.91|83.39|80.99|86.4|87.69|87.18|84.5|83.14|84.64|82.68|81.28|80.37|79.7|75.75|73.75|73.4|66|65.64|60.53|57.99|58.77|58.59|59.8|59.17|58.52|61.12|62.22|63.5|64.1|66.57|67.69|68.23|67.49|66.5|64.78|65|66.62|68.24|67.97|69.72|70.29|70.3|70.38|69|71.14|70|71.9|70.5|70.85|72.83|73.06|71.18|76.79|77.4|76.4|76.12|73.26|72.97|72.2|69.28|69.1|65.73|64.79|64.09|58.95|57.05|52.1|52.04|52.4|52|52.5|50.54|48.24|47.9|49.675|51.07|52.03|53.04|52.27|58.13|59.2|59.47|60.88|60.05|59|61.73|57.24|56.4|57.97|58.23|58.81|58.21|70|68.04|67.38|62.1|63.49|61.85|60|59.59|64.22|64.9|64|59.26|59.75|59.85|57.98|55.65|56|56|57.25|55.97|55|53.18|53.49|51.2|50.92|51.57|52.02|50.92|49.925|50.99|51.38|51.25|51.5|51.45|49.725|47.745|50.25|51.39|53.61|54.89|51.99|50.49|53.7|52.85|54.3|55|55.3|55.29|53.88|51.5|54.7|56.13|52.4|46.92|47.49|45.5|41.88|42.7|49|||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|84.3|86.92|88|89.13|91.48|91|91.31|92.89|96.55|98.26|99|98.97|99.75|90.53|91.62|97.68|96.58|95.88|95.79|95.4|93.63|91.17|91.85|93|92.9|91.93|88.27|88.93|90.58|91.8|92.97|96.85|98.7|98.88|97.39|92.59|97.99|99.39|99.6|100.35|104.6|105.25|104.7|101.05|107.45|105.9|105.55|100.5|99.01|100|100.8|102.2|99.5|97.5|98.11|100.5|101.5|102|101.45|100.75|102.7|98.1|98.99|98.99|100.45|94.8|93.39|90.34|82.4|81.9|78.57|77.2|76.55|77|76.9|74|71.9|73.1|73.33|76.1|76.81|79.06|80|80.44|78.5|76.44|73.49|74.79|75.73|72.85|73|76.27|80.74|79.87|80.02|79.89|80.65|79.73|83.07|82.1|81.75|84.17|84.48|83.25|85.8|88.7|84.38|84.91|84.19|85.1|84.36|85.33|87.91|83.99|83.4|84.79|80.09|75.01|69.5|68.71|69.09|68.98|68.69|63.49|63.2|64.45|68.2|67.99|68|70.5|70|78.98|81.99|82.5|81.68|81.45|77.9|79.79|74.69|70.69|70.09|70.13|71|69.92|88.59|87.83|90|81.21|83|77.6|75.89|74.19|80.6|80.88|80.89|73.17|73.7|73.5|70.79|70.61|69.49|68.61|69|66.97|63.83|64.49|64.7|61.49|60.68|60.82|61.5|59.6|63.98|63.88|64.18|65|65.8|66.81|62.9|58.18|59.09|59.7|60.51|64.1|61.2|64|71.2|67.98|68.96|66.29|65.01|64.4|62.41|60.57|64.4|66.47|63.81|53.59|54.6|50.58|48.295|51.08|53.19|57.3|52|51.2|51|52.42|53.5|53.51|55.44|52.59|51.7|51.71|51.6|52.7|52.25|54.78|55.55|47|48|42.5|41.455|38.3|37.725|39|34.2|30.84|31.11|31.95|31.4|31.29|28.95|31|30.27|31|27.4|27.58|29.95|29.39|27.4|26.89|26.49|20.94|20.49|20.84|21.67|22.15|20.9|20.35|19.85|19.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.295|25.085|24.98|24.81|25.27|25.66|24.76|23.875|24.29|24.545|25.025|25.285|25.85|26.55|29.355|30.5|30.495|30.6|29.915|28.85|29|28.8|30|29.9|29.79|29.425|30.12|30.35|30.5|28.89|28.795|28.5|29|28.95|29.27|28.12|28|27.89|26.9|27.3|26.5|25.095|25.8|26.85|25.52|25.49|25.85|25.45|25.7|26.725|25.71|26.8|27.05|29.04|28.8|28.9|28.8|28.8|27.445|27.55|27|26.9|27|27.25|26.55|26.7|26.35|27|25.75|25.9|24.44|23.67|23.345|23.59|23.5|24|23.5|23.48|23.87|23.19|22.75|22.825|22.95|24.69|23.4|21.98|21.73|21.22|21.135|21.75|21.795|22.05|22.15|22.05|22.1|22.26|22.85|22.55|22.19|22.81|22.825|23.65|23.8|24.36|24.845|25.06|25.1|25.31|25.1|24.75|24.965|24|24|23.035|23.715|24|23.48|23.35|23.49|24.5|23.55|23.4|23.9|22.805|23|23.8|24|24.3|24.85|26|25.145|26.95|27.25|25.395|25.395|25.95|25.98|26.195|26.52|24.065|25.34|24.945|26.38|27.52|28.995|29.45|29.1|30.1|30.5|30.4|29.125|29.785|29.95|29.595|30.65|31.49|31.6|30|29.9|30.3|30.75|31.45|29.78|27.04|25.98|27.8|28.59|28.495|28|27.95|27.87|27.8|29.365|29.55|30|27|27.4|27.1|26.4|26.84|26.54|26.6|26.55|27.595|26.295|24.95|24.365|24.6|23.68|23.485|23.85|24.14|24.695|24.835|24.865|25.445|25.6|26|26.19|26.24|25.8|23.78|23.2|22.9|21.76|22.34|20.98|20.5|21.395|21.24|21.5|22.6|22.735|22.94|23.9|23.95|24.5|24.44|24.8|24.28|22.4|20.48|21.78|21.99|22.44|18.665|18.34|17.69|18.78|18.44|19.39|19.69|19.64||17.967|17.92|18.528|18.425|18.622|18.453|17.78|18.107|18.744|15.487|16.049|16.095|16.423|17.209|17.209|16.236|16.273|13.616
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.85|8.93|9.02|8.82|9.2|9.06|8|8.18|8.25|8.4|8.16|7.71|7.8|7.85|7.8|7.71|7.15|7.4|6.7|6.5|6.7|6.6|6.76|6.79|6.8|6.05|5.6|5.75|5.75|5.77|5.63|5.49|5.55|5.68|5.68|5.68|5.45|5.73|5.5|5.27|5.22|5.2|5.25|5.25|5.44|5.5|5.52|5.6|5.75|5.74|5.6|5.67|5.67|5.63|5.68|5.6|5.68|5.68|5.9|5.91|5.95|5.85|5.75|5.96|5.7|5.81|5.69|5.42|5.47|5.3|5.15|5.1|5.37|5.37|5.1|4.98|4.99|4.95|4.96|4.99|4.97|4.92|5|4.99|4.98|4.97|4.97|5|5.04|4.99|5.05|4.97|5|5.05|5.01|5|5.01|5.05|4.99|5.01|5.08|4.99|5.25|5.27|5.33|5.48|5.47|5.45|5.3|5.2|5.03|5.04|5.15|5.02|4.95|4.9|4.82|4.8|4.59|4.5|4.59|4.52|4.8|4.85|4.9|4.9|4.89|5.3|4.8|4.92|4.89|4.9|4.94|4.95|5|5.03|5.01|5|4.5|4.4|5.1|5.4|5.88|5.59|5.81|6|6.13|6.07|5.92|5.8|7.1|7.02|7.19|7.14|6.45|5.99|5.81|5.5|5.39|5.4|5.75|5.52|5.25|4.6|4.5|4.55|4.8|4.83|4.88|4.99|3.81|3.81|3.82|3.81|3.7|3.7|3.87|3.89|3.88|3.9|4.05|3.91|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|15.165|14.6|14.625|14.25|14.945|14.71|14.23|13.2|13.2|14|13.73|13.675|13.94|13.35|12.39|12.56|12.65|12.19|10.8|10.7|10.495|10.575|10.6|10.89|10.38|10.275|10.15|9.762|10.71|10.79|10.46|9.728|9.68|9.99|9.379|9.27|9.402|9.3|9.55|9.333|9.187|9.713|9.39|8.59|8.65|8.666|8.769|8.491|8.497|8.469|8.961|8.3|8.239|8.151|8.03|7.89|8.25|8.774|8.977|9|8.88|8.57|8.19|8.22|7.954|7.712|7.83|7.858|7.838|7.6|7.28|7.18|7.13|7.18|7|6.614|6.79|6.751|7.19|6.998|6.85|7.31|7.379|7.4|7.471|7.7|7.75|7.22|7.337|7.02|6.47|6.567|6.591|6.8|7|7|7.22|6.9|6.99|6.961|7|7.376|7.547|7.653|7.708|8.69|8.52|8.35|8.31|8.78|8.836|8.9|8.8|9.26|9.524|9.87|9.732|9.54|9.049|9.344|9.135|9.512|8.41|8|7.85|7.191|7.354|7.49|7.32|8.539|8.27|7.977|7.65|7.264|7.148|6.949|6.88|7.185|7.48|7.2|7.68|7.631|8.417|8.079|9.7|10.35|10.35|10.61|11|10.735|10.515|10.85|11.34|12.11|11.25|11.69|12.05|11.2|11.5|11.38|11.68|12.15|11.505|10.595|10.395|11.89|11.28|11.2|11.3|10.175|10.59|10.45|10.05|9.88|10.07|9.601|9.44|9.65|9.28|9.25|8.249|8.19|8.37|8.54|8.176|7.76|7.513|7.65|8.078|7.784|8.148|8.35|8.5|7.873|8.09|8.34|8.35|8.5|7.88|7.789|7|6.95|7.02|7.14|7.17|7.2|7.14|6.24|6.39|6.84|7.273|7.228|7.45|7.15|7.07|6.762|7.022|7.125|6.994|7|7.5|7.139|7.21|7.247|7.92|8.23|7.3|6.91|6.9|6.94|5.98|5.98|6.3|5.89|5.3|4.58|5|5.09|5.48|4.98|5|5|5.2|4.1|4.29|4.35|4.25|4.56|3.64|3.4|3.2|2.28
03297|19813|/equities/epigenomics-ag|DAXTECH|7.247|6.861|5.984|5.306|5.934|6.233|8.745|8.846|7.429|7.05|7.09|7.131|7.23|6.667|6.313|7.021|7.239|6.642|6.409|6.195|6.651|6.108|6.433|7.206|7.899|7.001|6.483|7.181|4.687|4.448|4.159|4.458|3.55|3.301|3.67|4.287|3.47|2.536|2.374|2.543|1.646|1.795|1.675|1.646|1.571|1.695|1.725|1.844|1.845|1.834|1.904|2.045|1.978|1.795|1.845|1.854|1.855|1.874|1.955|2.094|2.084|2.174|2.111|2.183|1.844|1.893|1.945|2.114|2.384||2.333|2.124|2.134|2.353|2.902|1.002|1.006|1.016|0.977|1.047|1.034|1.14|1.182|1.296|1.386|1.491|1.465|1.376|1.435|1.446|1.496|1.665|1.821|1.825|1.845|1.944|1.816|1.752|1.835|1.955|1.646|1.884|1.895|2.094|2.142|2.144|2.183|2.194|2.214|2.393|2.364|2.553|2.772|2.942|3.239|3.84|3.017|2.304|1.376|1.317|1.326|1.366|1.495|1.545|1.77|2.962|4.079|4.123|4.488|4.934|4.069|4.077|4.179|4.039|4.079|4.238|4.249|4.544|3.67|3.69|3.869|3.804|4.239||1.245|1.31|1.296|1.325|1.257|1.237|1.317|1.296|1.429|1.464|1.456|1.576|1.632|1.675|1.661|1.695|1.695|1.845|1.815|1.865|1.774|1.916|2.039|1.704|1.722|1.749|1.714|1.734|1.895|1.885|2.054|2.059|2.084|2.005|2.025|2.083|2.114|2.094|2.244|2.274|2.294|2.318|2.314|2.424|2.442|2.563|2.623|2.53|2.284|2.184|2.094|2.226|2.244|2.192|2.094|2.077|2.113|2.219|2.354|2.342|2.274|2.318|2.386|2.583|2.611|2.623|2.639|2.672|2.882|2.858|2.558|2.642||2.902|2.842|12.754|11.88|11.312|10.089|9.915|11.356|15.592|15.632|15.942|15.767|15.287|15.898|16.116|17.252|14.85|13.758|13.321|13.015|12.622|12.754|12.972|13.758|13.976|13.409|13.845|14.064|14.413|14.85|14.85|13.671|13.146|13.278|13.19
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.66|3.638|3.78|3.762|3.91|4.06|4|3.844|3.943|4.128|4.158|4.1|4.269|4.15|4.238|4.44|4.565|4.129|3.8|3.81|3.86|4.24|4.04|4.2|4.24|4.9|5.084|4.435|4.06|3.56|3.48|3.48|3.32|3.418|3.349|2.99|2.739|2.8|2.787|2.66|2.588|2.617|2.667|2.682|2.718|2.713|2.817|2.859|2.81|2.84|2.86|2.847|2.82|2.727|2.545|2.392|2.425|2.39|2.456|2.6|2.62|2.7|2.783|2.861|2.87|2.82|2.88|2.918|2.94|2.953|2.761|2.651|2.8|2.82|2.82|2.837|2.676|2.72|2.86|2.841|2.76|3.068|3.011|2.99|2.8|2.728|2.578|2.581|2.589|2.625|2.658|2.785|2.76|2.708|2.485|2.52|2.26|2.158|2.107|2.121|2.147|2.21|2.286|2.44|2.54|2.706|2.61|2.616|2.699|2.898|2.949|2.95|2.779|2.79|2.83|2.85|2.805|2.78|2.672|2.681|2.678|2.432|2.385|2.398|2.44|2.401|2.53|2.559|2.375|2.61|2.64|2.46|2.473|2.38|2.4|2.3|2.358|2.4|2.425|2.36|2.05|2.076|2.179|2.1|2.29|2.376|2.447|2.639|2.75|2.66|2.613|2.769|2.796|2.835|2.65|3.047|3.177|3.09|3.133|3.22|3.249|3.17|3.037|3.224|2.952|3.063|3.098|3.15|3.281|3.4|3.448|3.475|3.47|3.468|3.244|2.92|2.937|2.972|2.94|2.749|2.76|2.5|2.567|2.433|2.432|2.378|2.31|2.277|2.39|2.408|2.526|2.445|2.579|2.55|2.634|2.45|2.23|2.019|2.018|2.062|2.05|2.06|2.09|2.06|1.95|1.997|1.995|2.03|2.09|2.03|2.06|2.068|2.117|2.1|2.09|2.145|2.048|2.118|2.088|1.994|2.047|2.029|2.18|2.03|2.19|2.24|2.269|2.19|2.26|2.4|2.2|2.22|2.13|2.25|2.45|2.33|2.28|2.1|2.17|2.06|1.77|1.5|1.58|1.61|1.66|1.68|1.55|1.58|1.51|1.41|1.1|1.18
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.149|6.049|6.03|6.03|6|6.345|6.529|6.548|6.029|6.049|6.19|6.189|6.09|6.099|6|6.08|5.899|5.849|5.85|5.849|5.8|5.8|5.8|5.699|5.7|5.699|6.15|5.949|5.751|5.249|5.3|4.65|4.65|4.79|4.6|4.75|4.649|4.4|4.5|4.654|4.6|4.701|4.9|5.2|5.2|5|5|4.4|4.2|4.1|4.36|4.6|4.59|4.7|4.74|4.8|4.8|4.59|4.65|4.51|4.27|4.4|4|4.16|4|4.05|3.7|3.67|3.8|3.85|3.8|4.06|4.1|3.5|3.87|3.82|3.86|3.8|3.78|4.44|4.6|4.87|4.76|4.7|4.75|4.77|4.8|4.9|5|5.03|5.03|5.12|5.1|5.06|5.14|5.2|5.28|5.24|5.45|6.45|6.9|7.15|7.06|7.15|7.2|7.39|7.47|7.5|7.5|7.5|7.5|7.5|7.5|7.77|7.74|7.6|7.85|7.85|7.8|7.66|7.96|8.35|8.2|7.64|7.05|7|7|7.13|7|7|6.81|7.05|7.19|7.13|8.1|8.79|8.72|8.72|8.93|8.91|9.28|9.17|9.3|9.89|10.29|10.3|10.09|10.05|10.28|9.9|10|10.05|10.18|9.81|9.75|9.94|9.8|9.75|10.07|9.88|9.8|9.82|9.76|9.85|9.8|9.75|9.8|9.74|9.75|9.75|9.84|9.75|9.75|9.75|9.7||9.7|9.7|9.93|9.85|9.86|9.75|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|4.33|4.36|4.36|4.05|4.33|4.74|4.74|3.99|3.75|3.44|3.47|3.5|3.4|3|3.04|3.15|3.14|3.25|2.69|2.63|2.69|2.69|2.86|2.9|2.96|2.9|2.51|2.5|2.7|2.4|2.08|1.95|1.85|1.86|1.87|1.89|1.85|1.88|1.79|1.83|1.83|1.81|1.88|1.91|2.08|2.1|2.03|1.9|1.96|1.93|1.43|1.42|1.43|1.43|1.44|1.41|1.41|1.59|1.59|1.6|1.62|1.62|1.62|1.77|1.8|1.88|2|1.9|1.95|1.92|1.98|2.15|1.98|1.75|1.75|1.9|1.89|1.9|1.91|1.9|1.9|1.9|1.9|1.93|1.95|1.95|1.95|1.97|2|2|2.1|2.11|2.09|1.98|1.98|1.95|1.95|1.95|1.98|1.95|1.95|2|1.96|1.98|2|2|1.84|1.85|1.95|1.95|1.93|2|2.02|2.11|2.1|2.2|1.72|1.58|1.45|1.41|1.44|1.45|1.48|1.45|1.52|1.42|1.48|1.43|1.46|1.56|1.45|1.43|1.48|1.5|1.5|1.47|1.46|1.46|1.38|1.4|1.5|1.45|1.45|1.62|1.65|1.56|1.62|1.65|1.7|1.71|1.72|1.7|1.7|1.77|1.82|1.82|1.73|1.74|1.75|1.88|1.9|1.9|1.9|1.9|1.9|2|2.02|2.12|2.14|2.21|2.27|2.42|2.45|2.5|2.55|2.35|2.19|2.2|1.88|1.93|1.96|1.94|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|11.2|11.06|10.305|10.245|10.2|10.15|9.25|9.38|9.45|9.119|8.549|8.359|8.239|8.283|8.369|8.38|8.474|8.422|8.339|8.4|8.374|8.22|8.475|8.3|8.054|7.81|7.5|7.5|7.8|7.845|8.55|7.895|7.698|7.88|7.748|7.65|7.749|7.75|7.93|7.999|8.14|8.2|8.199|8.475|9.5|8.3|8.25|8.21|8.3|8.49|8.24|8.362|8.48|7.801|7.985|7.988|8.269|8.3|8.346|8.579|8.94|8.4|7.969|7.97|8.149|8.499|8|7.959|7.974|8.282|8.4|8.5|8.679|8.86|8.874|8.689|8.25|8.399|8.434|8.689|8.685|8.875|8.993|9.2|8.9|9.2|9.426|9.06|9.45|9.1|9.185|9.38|9.085|8.8|9.5|9.58|9.79|9.751|9.811|9.75|9.769|10.4|10.4|10.8|11.08|11.43|11.06|11|10.245|10.39|10.16|9.78|10.1|9.445|9.56|9.77|10.5|8.578|8.7|8.727|8.75|8.83|9.181|9.45|9.32|9.1|9.19|9.34|9.61|10.285|10.505|10.695|10.945|10.29|9.95|9.98|9.92|9.19|9.419|9.59|9.499|9.298|8.89|8.9|10.49|10.65|10.6|9.76|9.95|9.5|9.41|9.48|9.449|9.23|9.499|9.5|9.56|9.91|9.98|9.62|9.97|9.915|9.99|10.055|9.5|10.075|10.31|10.98|11.18|10.95|10.45|10.4|10.5|10.445|8.76|8.9|9.005|9.299|9.3|9.292|9.2|8.99|9.099|8.669|8.4|7.91|7.948|8.25|7.399|7.35|7.349|7.41|7.439|7.45|7.35|7.4|7.39|7.4|7.16|7.099|6.8|6.87|6.98|7.059|6.9|7.05|7.17|7.45|7.037|7.396|7.7|7.45|7.2|7.099|6.64|5.97|5.8|6.05|6.05|6.169|6.177|5.82|5.855|5.979|6.169|6.32|6.2|5.75|5.74|6.08|5.95|6.09|6.15|6.18|6.25|5.99|5.7||6.136|5.515|5.754|5.888|6.098|5.831|5.592|5.592|5.592|5.716|4.951|5.114|5.276|4.827
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.1|11.04|11|11.14|11.29|11.3|11.5|11.36|11.35|11.5|11.99|12.95|12.79|12.55|12.2|12.4|12.39|12.31|11.39|11.13|11.27|11.3|11.45|11.44|11.39|11.4|11.25|11.24|11.25|11.01|10.6|10.64|10.6|11|10.95|10.9|10.65|10.51|10.84|11|10.47|10.46|10.2|10.02|10.18|9.9|10.03|10|10.2|10.12|10.29|11|11.66|11.1|10.03|10.3|10.55|10.8|10.89|11.14|11.38|11.37|11.35|11.93|11.79|11.1|10.93|10.8|10.85|10.71|10.19|10.15|10.3|10.39|10|9.75|9.8|9.99|9.6|9.5|9.46|8.97|8.79|8.58|8.5|8.65|8.6|8.67|8.56|8.72|8.7|8.8|8.93|8.6|8.76|8.33|8.35|8.1|8.05|8.1|8.19|8.36|8.36|8.6|8.4|8.4|8.33|8.5|8.83|8.71|8.8|8.9|8.98|9.39|9.31|8.6|8.6|8.61|8.4|7.8|8.01|7.95|8.01|8.03|8.18|8.92|8.96|8.86|8.55|8.7|8.85|8.75|9|8.96|8.95|8.9|8.59|7.84|7.51|7.7|7.8|7.75|8.26|8.15|9.22|9|9.2|9.15|9.65|9.05|9.5|9.67|9.95|9.95|9.54|9.22|9.27|9.35|9.43|9.31|9.16|8.9|8.78|8.3|8.66|8.95|9.27|9.69|9.8|9.31|9.35|9.41|8.19|8.3|7.71|8|8|8.4|8.28|8.34|8.4|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.8|25.565|24.95|24.565|25.87|25.96|25.325|24.775|24.225|24.565|24.59|24.045|23.32|22.745|23.01|23.19|23.215|22.1|22.1|21.89|21.575|20.88|21.295|21.05|20.6|20.05|20.05|19.38|18.96|18.6|18.385|18.29|18.195|18.595|18.73|18.475|18.58|18.18|18.72|18.65|18.41|18.025|18.035|18.16|17.535|17.2|17.15|17.175|17.225|18.115|19.64|19.59|19.3|19.22|18.935|19.235|19.43|19.325|19.11|18.75|18.75|17.905|17.595|16.2|16.35|16.4|16.355|15.985|15.3|15.5|14.755|14.795|14.985|14.635|14.69|14.435|14.3|13.9|13.68|12.885|12.9|13.165|13.08|12.81|12.75|12.65|12.6|12.42|12.28|12.3|12.3|12.4|12.385|11.905|12.195|12.12|12.135|11.58|11.595|11.6|11.395|11.54|11.485|11.9|13.145|13.44|13.6|12.995|12.795|12.7|12.475|12.205|11.965|11.92|11.535|10.385|10.76|10.69|10.61|10.64|10.78|10.48|10.295|10.09|10.18|9.85|9.82|9.807|9.488|9.582|9.56|9.44|9.33|9.45|9.26|9.07|8.995|8.788|8.9|8.651|9.11|8.453|8.364|8.25|8.575|8.59|8.56|8.472|8.9|9.62|9.714|9.446|9.38|9.5|9.218|9.479|9.18|8.73|8.629|8.55|8.47|8.449|8.299|8.054|8.13|8.304|8.48|9.11|8.9|8.935|8.77|8.69|8.54|8.449|8.17|8.05|8.001|7.92|7.927|7.678|8.04|8.069|8.24|9.23|9.2|8.979|8.9|8.685|8.766|8.61|8.605|8.15|8.214|7.959|8.138|8.33|8.3|8.345|8.07|8.293|7.88|8.51|8.7|8.69|8.514|8.59|8.24|7.933|8.163|8.823|9.106|9.3|9.74|9.605|9.371|9.718|10.95|11.09|11.095|10.655|10.525|9.95|9.26|9.246|9.212|9.41|9.77|9.6|9.63|9.82|10.29|10.1|9.8|9.85|9.4|9.19|9.61|9.6|9.41|9.5|9.55|10.42|10.36|9.99|9.95|10.38|8.9|8.75|8.85|8.8|9|8.95
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.417|7.32|7.35|7.3|7.359|7.37|7.39|7.489|7.62|7.9|7.08|6.677|6.92|7.08|7|7.258|7.259|7.409|7.35|7.21|7.035|7|7.07|7.77|8.099|7.98|7.94|7.635|7.6|7.599|6.23|6.1|6.08|6.1|6.13|6.17|6|6.01|6.321|6.3|6.22|6.2|6.2|6.05|6.39|5.82|5.55|5.55|5.8|5.787|5.8|5.2|5.15|5.16|5.12|4.85|5.25|5.579|5.58|5.649|5.7|5.77|5.77|5.77|5.85|5.99|6|5.445|5.25|5.55|5.099|5.3|4.75|4.75|4.641|4.641|4.871|5.299|5.1|5.099|5.22|5.22|5.403|5.3|5.499|5.6|5.09|4.51|4.6|4.69|4.7|4.759|4.9|4.9|5.199|5.199|4.869|4.7|5.3|5.8|5.972|5.95|6|5.93|5.99|6|6.1|6.149|6.05|6.24|6.349|6.5|6.62|6.75|6.9|7|7|7|6.9|7|7|6.88|6.449|6.5|6.249|6.3|6.17|6.35|6.3|6.45|6.45|6.68|6.3|5.93|5.95|5.947|6.201|6|6.25|6.25|7.05|6|6.35|6.34|6.91|7.339|7.41|7.64|7.84|7.93|7.71|8.05|8.59|8.43|8.35|8.35|8.3|8.24|7.99|7.85|8.04|8.04|7.81|7.79|7.839|8.11|8.141|8.3|8.35|8.34|7.98|7.8|7.7|7.67|7.45|7.4|7.3|7.36|7.98|8.35|8.26|8.76|8.86|8.74|8.6|8.45|8.11|8.48|8.4|8.5|8.8|8.703|8.8|8.9|8.7|8.4|8.652|8.78|8.7|8.5|8.5|8.75|8.65|8.49|8.909|9.1|9.08|9|8.652|8.51|8.95|9|9.03|8.99|9.1|8.95|9.4|9.2|9.2|8|8.27|7.79|7.2|7.33|7.34|7.25|7.39|6.74|6.75|6.65|6.72|6.93|6.95|7.2|6.4|6.4|6.13|6.4|6.31|6.05|6.65|6.5|5.79|5.49|5.42|5.52|5.6|5.65|5.75|4.53|4.49|4
03305|19827|/equities/gft-technologies-ag|DAXTECH|9.128|8.641|8.84|8.413|8.39|8.356|8.2|8.343|8.44|8.64|7.184|7.377|7.32|7.088|7.095|7.465|7.588|7.38|6.977|6.599|6.38|6.4|6.6|6.65|6.97|6.81|6.51|6.32|5.753|5.579|5|5.169|5.091|5.24|5.224|5.234|5.25|5.349|5.486|5.07|5.194|5|4.65|4.306|4.12|4.161|4.239|4.197|4.11|4.09|3.89|3.85|3.79|3.58|3.62|3.636|3.58|3.56|3.488|3.48|3.4|3.4|3.45|3.48|3.46|3.5|3.48|3.499|3.468|3.469|3.299|3.24|3.198|3.189|3.098|3.11|3.03|3.237|3.26|3.348|3.25|3.199|3.3|3.335|3.25|3.15|3.17|3.03|3|3.05|3.094|3.099|3.1|3.05|2.999|2.85|3|2.9|2.879|2.88|2.93|3.02|3.09|3.1|3.1|3.168|3.167|3.169|3.1|3.167|3.195|3.2|3.2|3.2|3.2|3.159|3.1|3.2|3.145|3.05|3.011|3.051|2.88|2.82|2.88|2.79|2.85|2.85|2.7|2.792|2.801|2.97|3.425|3.42|3.587|3.2|3.26|3.15|3.18|3.153|3.3|3.126|3.319|3.319|3.35|3.649|3.64|3.948|4.029|4|3.732|3.868|3.985|4.145|4.14|4.25|4.339|4.599|4.49|4.255|4.11|4.26|4.18|4.179|4.108|4.379|4.45|4.477|4.529|4.661|4.69|4.77|4.937|4.75|4.397|4.349|4.35|4.266|4.31|4.38|4.44|4.07|3.88|3.63|3.5|3.289|3.28|3.25|3.236|3.329|3.379|3.37|3.3|3.399|3.456|3.575|3.22|3.098|3.05|3.287|3.09|3.199|3.28|3.3|3.09|3.14|3.171|3.3|3.25|3.11|3.11|3.169|3.485|3.61|3.58|3.68|3.738|3.68|3.49|3.26|2.72|2.54|2.681|2.72|2.9|2.6|2.696|2.45|2.5|2.48|2.46|2.64|2.65|2.8|2.7|2.54|2.66|2.9|2.91|2.98|2.8|2.55|2.62|2.55|2.27|2.25|2.2|2.2|2.11|2.11|2.11|2.2
03306|6340|/equities/gigaset-ag|DAXTECH|1|0.982|0.981|0.981|0.985|0.979|0.977|0.97|0.97|0.969|0.962|0.955|0.959|1.019|1.02|0.99|0.97|0.999|0.99|1.004|1.002|1.015|1|1|1.007|1.029|1.035|1.058|1.038|1.069|1.01||1.114|1.169|1.192|0.925|0.796|0.812|0.759|0.835|0.684|0.703|0.726|0.835|0.796|0.716|0.734|0.745|0.786|0.87|0.924|1.004|0.988|0.965|0.995|0.972|1.024|0.97|1.102|1.034|1.094|1.114|1.152|1.203|1.243|1.203|1.222|1.233|1.27|1.241|1.089|1.024|1.113|1.183|0.951|0.988|0.985|1.046|1.073|1.083|1.167|1.193|1.288|1.302|1.323|1.367|1.392|1.382|1.382|1.384|1.407|1.442|1.477|1.73|1.83|1.823|1.887|1.452|1.477|1.663|1.661|1.855|1.885|2.068|2.003|2.243|2.283|2.325|2.475|2.761|3.152|3.158|3.133|3.053|3.103|3.21|3.263|3.257|3.312|2.536|2.397|2.43|2.561|2.494|2.565|2.644|2.725|2.725|2.625|2.914|2.635|2.69|2.824|2.824|2.821|2.685|2.776|2.685|2.785|2.904|3.118|2.873|3.018|2.755|3.361|3.688|3.53|3.631|3.816|3.818|3.749|3.851|3.956|4.127|4.247|4.504|4.612|4.276|4.177|3.978|4.127|4.415|4.315|4.366|3.978|4.642|4.784|4.654|4.654|4.644|4.595|4.067|4.306|3.869|4.077|3.461|3.857|4.097|4.145|4.554|3.023|2.824|2.177|2.184|2.238|2.198|2.307|1.914|1.74||1.698|1.74|1.961|1.615|1.539|1.497|1.553|1.648|1.431|1.205|1.154|1.154|0.986|1.041|1.079|1.208|1.255|1.251|1.255|1.297|1.297|1.262|1.312|1.221|1.235|1.354|1.353|1.254|1.28|1.339|1.238|1.188|1.312|1.234|1.23|1.263|1.297|1.255|1.339|1.38|1.389|1.439|1.514|1.489|1.38|1.38|1.414|1.589|1.64|1.64|1.648|1.748|1.924|1.564|1.531|1.573|1.69|1.707|1.991|1.966|1.907|1.64
03307|19828|/equities/gk-software-ag|DAXTECH|43.7|43.915|43.735|44|45.475|46|46.5|47.7|47.07|48.5|47.99|47.595|46.8|47|49|52|51.7|50|52|52|47.5|39.39|36.89|32.8|33.32|28.445|28.4|29.81|29.68|30|30.51|28|24.995|25.6|25.445|25.75|25.9|25.8|27.19|27.65|28.44|28.3|28.59|28.78|28.7|29.5|29.27|29.21|29.245|28.4|29.25|29.1|29.25|30.435|31.2|28.595|33.6|34.5|34.625|34.505|34.6|34.2|34.2|34.635|36.095|37.12|37|36.51|35.8|36.625|36.7|36.9|36.98|36.3|34|34.5|35.6|38|37.15|37.5|39.89|39.95|40.3|40.4|40|40.5|36.95|36.05|36|36|35.49|35.985|36.995|38.845|38.945|39.5|40.4|38|38|37.15|37.995|39|38.5|39|40.5|42.5|42.745|43|43|44.44|43.35|44|42|42|42|42.93|42.5|44|39|39|39|39|40.05|40.8|39.8|41|40.1|40|39.6|38.885|39|38.995|38|38|35.4|34.285|34.595|36.295|36.49|37.88|38|36|37.97|42.995|44.31|44.985|44.995|45.19|45.19|46.445|49.245|49.25|49.2|49.29|49.3|49.7|49|47.795|47.495|47.8|47.795|48.83|48.8|49.3|48.5|50|49.995|50|49.9|50|50.34|50.39|50.8|50.98|51|51.2|51.49|53.97|54|50.89|51.95|51.95|49.905|50|48.9|48.5|49.995|51.49|52.28|59.15|57.5|54.5|52.28|52.5|52.94|52.2|52.5|52.4|53.34|53.35|54|56.99|55|55|43.5|42.49|41.995|45.7|45.8|48.4|52.23|53.15|56.25|56.39|56.4|57|59.8|62|60|58|51|45|45.95|41.5|41|37|35.55|36.05|34.55|36.9|37|42.3|40.9|35.39|33.5|31.5|31|37|33|24.4|23.3|20.15|20.4|21.8|21|17|16.1|16.3|15.61|16.65|17.1|17.35
03308|19935|/equities/wilex-ag|DAXTECH|3.581|3.921|3.4|4.042|4.571|4.99|3.132|2.312|2.361|2.595|2.38|2.274|2.474|2.712|5.236|5.478|5.591|5.931|5.53|5.323|5.625|5.757|5.806|6.418|6.875|6.607|6.101|5.428|4.571|4.597|4.639|4.718|4.714|4.869|5.478|4.873|4.382|4.42|4.533|4.609|4.873|5.145|5.251|5.459|4.986|5.115|5.289|5.421|5.844|5.666|5.602|5.666|6.003|5.931|5.617|6.044|6.346|6.343|6.513|6.716|6.365|6.535|7.918|6.588|6.101|7.737|7.362|3.966|3.898|3.891|3.849|3.853|3.985|3.993|3.982|4.08|4.004|4.605|4.605|4.899|6.229|15.45|14.287|13.939|14.351|14.551|14.691|14.582|14.863|15.224|14.847|15.095|15.6|15.369|15.683|16.035|14.977|15.251|14.507|14.777|13.801|15.13|15.24|14.585|14.781|15.291|15.683|16.302|16.043|16.82|15.4|14.797|14.036|14.071|14.503|14.267|14.585|16.805|14.37|13.742||13.567|15.036|13.644|15.889|17.133|18.369|14.923|15.389|13.602|13.873|13.869|13.761|13.567|13.567|13.757|15.055|15.013|14.532|15.501|15.582|15.792|15.66|15.505|16.668|17.427|17.478|17.637|17.4|16.629|17.249|19.555|20.079|20.195|20.544|21.083|19.924|18.4|15.738|16.28|16.28|14.342|14.691|14.803|14.338|15.265|15.695|15.66|15.036|15.582|15.699|15.811|16.802|17.849|18.44|18.868|18.981|18.922|19.409|19.646|20.229|19.568|18.666|19.401|19.257|20.148|18.907|19.245|19.724|20.229|20.93|20.152|17.693|17.234|17.693|17.837|18.557|18.673||23.56|24.556|25.733|28.596|28.153|28.829|20.578|17.03|16.419|15.847|16.759|16.076|16.037|16.954|16.954|16.381|15.197|15.083|14.51|14.205|15.274|15.575|14.873|15.747|14.663|15.461|16.228|16.419|15.615|15.073|15.924|16.233|18.745|18.513|19.828|18.841|18.319|20.035|21.64|22.125|22.013|21.602|19.513|20.483|23.169|19.028|18.879|19.252|19.737|19.849|17.498|19.215|20.334
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.146|4.186|4.173|4.13|4.178|4.24|4.25|4.45|4.4|4.349|4.349|4.24|4.17|4.1|4.15|4.23|4.4|4.5|4.35|4.39|4.399|4.227|4.37|4.45|4.45|4.401|4.49|4.44|4.27|4.099|4|3.994|3.832|3.899|3.949|3.94|4.16|4.19|4.07|4.03|3.949|3.99|3.99|4.02|3.93|3.961|4.04|4.153|4.15|4.15|4.183|4.21|4.298|4.199|4.285|4.35|4.238|4.24|4.25|4.284|4.268|4.243|4.195|4.179|4.18|4.12|4.32|4.34|4.38|4.09|3.77|3.872|3.81|3.9|3.7|3.65|3.59|3.502|3.639|3.524|3.47|3.451|3.5|3.792|3.819|3.874|3.895|3.82|3.76|3.75|3.95|3.92|3.929|3.93|3.95|3.749|3.648|3.479|3.4|3.4|3.398|3.68|3.789|3.84|3.84|3.89|3.86|3.989|4.218|4.28|4.37|4.049|3.95|3.6|3.6|3.6|3.65|3.66|3.753|3.66|3.54|3.4|3.54|3.421|3.698|3.382|3.45|3.48|3.6|3.743|3.73|3.832|3.9|3.96|3.8|3.553|3.55|3.426|3.44|3.55|3.79|3.838|4|4.15|4.098|4.1|4.14|4.79|4.766|4.98|5.048|5.208|5.369|5.351|5.17|4.99|5.128|5.185|4.95|4.415|4.485|4.654|4.609|4.497|4.437|4.599|4.59|4.67|4.85|4.45|4.299|3.851|3.81|3.77|3.649|3.68|3.71|3.75|3.84|3.777|3.689|3.709|3.735|3.772|3.77|3.6|3.526|3.47|3.5|3.35|3.29|3.277|3.34|3.329|3.595|3.84|3.875|3.232|3.22|3.206|3.15|3.189|3.299|3.31|3.05|3.24|3.25|3.406|3.55|3.495|3.77|3.779|3.98|4.13|4.4|4.44|4.37|4.39|4.02|3.9|3.4|3.35|3.33|3.4|3.29|3.399|3.4|3.5|3.48|3.39|3.71|3.74|3.9|3.88|3.53|3.58|3.3|3.25|3.25|3.25|3.33|3.33||2.899|2.899|2.929|2.659|2.809|2.939|2.909|2.969|2.899
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.88|23.525|21.99|22.845|23.27|23.42|23.35|23.39|23.6|25|25.25|25.1|25.1|25.15|25.3|25.5|25.8|25.11|23.71|23.15|23.05|23.77|23.9|23.39|23.3|23.575|23.885|23.7|24|23.5|22.85|22.8|22.74|22.5|22|22.5|22.59|22.9|23.02|23.9|23.94|22.615|23.275|23.6|24.105|24.5|24.65|25.445|25.05|24.985|25.675|26.2|25.1|24.9|24.91|23.9|23.98|24.72|24.45|23.81|24.04|25.33|24.995|26|24.8|24.615|23.73|25.095|25.485|26.89|24.7|23.99|25.03|24.1|24|23.1|22.9|23.89|25.37|25|23.66|24.2|25.5|25.7|23.25|23.03|23.4|22.4|20.69|20.65|20.575|21|19.47|18.95|19.4|17.7|18.17|17.975|18.78|17.7|18.07|18.75|18.385|19.105|18.7|18.37|18.9|19.08|18.24|19.11|19.145|18.52|17.95|17.985|16.05|16.25|16.22|15.85|15.025|15|14.885|14.295|14.5|14.375|14.7|14.845|15.2|15.225|15.45|16.7|17.045|17.2|16.9|16.8|16.7|17|16.9|17|17.95|18.2|18.595|17.495|18.35|17.9|19.99|19.9|19.85|19.8|19.7|18.695|17.91|18.59|18.6|18.9|19.34|19.05|18.6|18.29|18.53|18|17.215|17.25|17.515|17.12|16.01|16.145|16.03|15.9|15.59|15.58|15.24|15.055|15.03|15.09|15.1|15.18|15.2|15.1|14.5|14.75|14.83|14.9|15.89|14.99|14.31|14.525|14.545|14.705|15.2|15.1|15.695|15.14|14.75|14.59|14.5|14.745|14.4|14.22|14|13.99|14.45|14.4|14|13.795|13.74|13.645|13.93|14.5|13.99|14.355|15.2|15.3|14.9|13.705|13.12|12.45|12.45|12.18|11.91|11.41|11|10.9|10.895|10.32|10.765|10.78|10.835|11.12|11|11.3|11.3|10.97|11.15|11.15|9.75|9.56|8.77|9.35|9.38|9.32|9.5|9.2|8.97|8.8|8.99|9|9.03|8.45|8.24|8.34|7.87|7.54
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.738|1.738|1.769|1.752|1.796|1.812|1.805|1.801|1.928|2.05|2.187|1.894|1.884|1.854|1.794|1.815|1.922|1.874|1.537|1.542|1.514|1.552|1.513|1.561|1.546|1.528|1.53|1.519|1.55|1.52|1.569|1.59|1.661|1.769|1.625|1.699|1.697|1.397|1.237|1.337|1.35|1.445|1.41|1.499|1.528|1.579|1.621|1.714|1.813|1.818|1.719|1.59|1.735|1.765|1.784|1.885|1.915|1.923|1.905|1.918|1.944|1.944|1.92|1.995|1.989|1.84|1.947|2|2.039|2.081|1.95|1.79|1.829|1.84|1.92|1.96|1.942|1.95|2.07|1.95|2|2.077|2.12|2.179|2.358|2.429|2.239|2.26|2.26|2.27|2.315|2.5|2.288|2.217|2.163|2.18|2.281|2.168|2.19|2.269|2.319|2.45|2.488|2.79|2.792|2.8|2.828|3|2.89|3.01|3.119|3.159|2.989|2.63|2.655|2.75|2.7|2.749|2.49|2.445|2.38|2.26|2.288|2.144|2.15|2.349|2.415|2.417|2.427|2.56|2.599|2.52|2.56|2.55|2.573|2.552|2.63|2.66|2.628|2.749|2.817|2.894|2.88|2.859|2.989|3.05|3.079|3.48|3.6|2.847|2.9|2.448|2.47|2.469|2.44|2.489|2.5|2.2|2.23|2.17|2.212|2.228|2.19|1.86|1.89|1.97|2|2.077|2|1.966|1.984|2.027|2.049|2.06|2|2|2.069|2.15|2.149|2.16|2.219|2.15|2.16|2.115|2.15|2.05|1.789|1.788|1.749|1.69|1.682|1.7|1.699|1.69|1.68|1.7|1.7|1.73|1.76|1.774|1.836|1.81|1.77|1.8|1.749|1.768|1.789|1.77||1.725|1.788|1.893|1.893|1.809|1.873|1.804|1.814|1.85|1.725|1.721|1.597|1.568|1.577|1.577|1.628|1.666|1.745|1.676|1.725|1.528|1.508|1.528|1.568|1.617|1.558|1.518|1.508|1.617|1.716|1.666|1.716|1.824|1.923|1.725|1.745|1.765|1.686|1.853|1.834|1.893|1.962|1.893
03313|19843|/equities/intica-systems-ag|DAXTECH|4.319|4.37|4.27|4.18|4.404|4.349|4.522|4.548|4.433|5|4.416|4.77|4.699|4.689|4.68|5.119|6|6.2|4.75|4.52|4.199|4.2|4.2|4.42|4.32|3.549|3.771|3.25|3.2|3.2|3.3|3.38|3.26|3.5|3.25|3.4|3.45|3.55|3.25|3.28|3.35|3.3|3.25|3.3|3.25|3.36|3.352|3.435|3.449|3.475|2.99|3.02|2.95|2.9|3.05|3.05|3.07|3.15|3.12|3.3|3.3|2.96|2.95|3.01|3.1|3.1|3.15|3.05|3|2.95|2.98|3.13|3.06|3.25|3.25|3.2|3.24|3.16|3.2|3.2|3.4|3.65|3.08|3.139|3.26|3.35|3.46|2.948|2.95|2.78|2.645|2.887|2.995|2.995|2.994|3|3.039|3.07|3.064|2.95|3|3.07|3.15|3.179|3.335|3.15|3.089|2.895|3.06|3.274|3.275|2.85|2.725|2.875|2.901|2.94|2.919|3.34|3.59|3.4|3.559|3.739|3.75|3.8|3.58|3.59|3.75|3.85|4.021|3.85|4|4.36|4.5|4.5|4.5|4.5|4.5|4.44|4.29|4.28|4.1|4.1|3.9|4.1|4.8|4.76|4.68|4.911|5|4.895|4.62|4.92|5.1|5|5.1|5.5|5.25|5.19|5.2|5.3|4.95|4.8|4.45|4.371|4.47|4.639|4.83|5.08|5.1|5.12|5.198|5.001|4.5|4.5|4.35|4.28|4.349|4.389|4.3|4.25|4.4|4.278|4.083|4.32|4.45|4.269|4.28|4.294|4.678|4.77|4.6|4.679|4.14|3.97|4.05|4.05|4.11|4.05|4.15|4.095|4.25|4.28|4.55|4.351|4.295|4.166|4.15|4.7|4.66|5.3|5.3|4.92|4.87|4.591|4.141|4.119|4.139|4.12|4.05|4.15|4.05|4.1|4.07|4|4.094|4.235|4.25|3.98|4|3.89|4.07|4.3|4.6|3.97|3.82|3.94|4.06|4.06|4.25|3.91|4|4.19|3|3.12|3.35|3.1|3.15|3.27|3.1|3.1|2.62|2.62
03314|19844|/equities/invision-software-ag|DAXTECH|57.5|57|61|57|53.89|55|49.9|40.45|39.19|39.7|40.2|40.495|39.5|29.6|29.65|30.88|30|28.495|25.36|26.04|28.16|28.68|29.43|30.26|28.975|28.85|30.6|30.5|30|25.8|22.85|24|20.35|18.5|18.01|18.55|18.8|19|18.155|18.895|19|19|19.2|17.56|17.9|17.675|17.6|17.2|17.6|17.8|16.05|16.005|15.6|15.5|15.82|15.75|16|17.4|17.795|16.8|18.2|18.615|18.55|19.5|20|15.9|16.7|16.25|16.5|16.59|16.1|15.78|15.77|15.685|15.6|16.4|17.45|17.8|17.8|16.43|16.43|14|13.51|12.78|13.315|13.33|13.5|13.05|13.505|13.25|13.5|13.38|13.32|13.69|13.7|13.5|13.2|13.2|13.57|13.73|12.345|12.24|12.19|12.25|12.04|12.09|12.3|12.45|12.3|12.35|12.4|12.4|12.55|12.56|12.56|12.56|12.61|12.56|12.55|12.55|12.4|12.76|13.385|12.8|12.18|12.17|12.18|12.4|10.24|10.41|10.65|11.1|11.125|11.61|11.7|12.025|13.55|14.2|14.5|13.74|13.7|14.15|14.27|14.5|15|14.506|15.4|17.1|17.85|18.25|18.635|19.95|19.985|20.495|19.3|19.995|18.675|17.865|18.5|19|19.32|20|19.1|19.5|19.85|22.98|24.1|23.99|24.41|18.725|17.1|16.49|16.415|16|15.84|14.9|14.65|15.5|17|16.7|17|16.51|14.6|13.79|15.02|14.88|14.95|17|10.3|10.2|9.33|10.05|9|7.94|7.9|6.86|6.83|6.8|7.12|6.3|5.093|5.093|5.69|5.08|4.95|5|4.9|4.97|4.75|5.13|5.392|5.804|6.61|6.197|6.4|7|5.551|6.01|5.23|5.49|5.159|4.8|5.049|5.5|6.249|6.479|6.75|7.03|7.01|7.5|7.6|7.65|7.6|7.5|7.69|7.32|8.1|8.1|8.3|8.97|8.66|9.05|9.2|9.04|7.09|7.25|7.36|7.1|8|8|5.51|6.16
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.52|2.53|2.49|2.5|2.599|2.589|2.619|2.59|2.46|2.45|2.49|2.37|2.39|2.298|2.25|2.36|2.34|2.2|2.03|1.999|2.05|2.05|2.09|2.08|2.22|2.214|2.23|2.15|2.133|2.19|2.165|2.27|2.27|2.12|1.96|1.874|1.85|2.05|2.15|1.92|1.95|2.04|1.94|1.7|1.625|1.61|1.624|1.65|1.685|1.62|1.625|1.699|1.7|1.723|1.71|1.759|1.76|1.645|1.63|1.61|1.52|1.53|1.49|1.489|1.53|1.51|1.535|1.58|1.414|1.325|1.31|1.28|1.3|1.29|1.3|1.26|1.28|1.25|1.26|1.239|1.185|1.22|1.25|1.25|1.179|1.178|1.13|1.11|1.119|1.143|1.14|1.099|1.1|1.118|1.12|1.139|1.17|1.138|1.14|1.145|1.17|1.233|1.24|1.23|1.27|1.295|1.3|1.344|1.355|1.29|1.38|1.38|1.39|1.305|1.31|1.36|1.358|1.292|1.34|1.38|1.275|1.166|1.19|1.12|1.099|1.094|1.139|1.159|1.15|1.165|1.22|1.27|1.265|1.17|1.17|1.11|1.14|1.135|1.11|1.19|1.221|1.099|1.139|1.149|1.325|1.319|1.337|1.32|1.36|1.322|1.439|1.49|1.539|1.53|1.55|1.648|1.894|1.775|1.744|1.679|1.698|1.72|1.78|1.431|1.449|1.509|1.548|1.589|1.583|1.6|1.61|1.569|1.5|1.53|1.5|1.4|1.389|1.389|1.4|1.394|1.29|1.319|1.438|1.34|1.32|1.33|1.37|1.35|1.41|1.448|1.48|1.499|1.505|1.48|1.517|1.58|1.6|1.699|1.85|1.56|1.559|1.58|1.58|1.595|1.578|1.52|1.58|1.65|1.66|1.709|1.78|1.789|1.829|1.83|1.89|1.839|1.94|1.84|1.66|1.75|1.639|1.67|1.779|1.76|1.83|1.95|1.95|1.92|1.8|1.89|1.96|1.7|1.57|1.59|1.45|1.28|1.09|1.12|1.12|1.1|1.16|1.19|1.1|1.09|1.18|1.24|1.2|1.25|1.25|1.33|1.37|1.12
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.25|12.255|12.31|12.36|12.655|13.46|13.285|12.46|12.34|12.405|12.895|12.87|12.59|12.555|12.795|13.5|13.53|12.46|12.385|12.25|12.34|12.065|12.155|12.41|12.785|13.1|13.05|13.105|13.84|12.31|12.09|11.77|11.695|11.26|11.32|10.78|10.79|10.78|10.73|10.045|9.741|9.476|9.556|9.465|9.569|9.68|10.3|10.185|9.422|9.57|9.3|9.18|9.15|8.851|8.71|8.319|8.168|8.142|8.144|7.64|7.719|7.82|8.092|8.32|8.178|8.293|8.5|8.491|8.15|7.9|7.884|7.538|7.9|7.92|8|7.99|7.787|7.5|7.8|7.4|7.1|6.97|6.508|6.35|5.965|6.061|5.988|5.95|6.1|6.042|5.91|5.9|5.675|5.67|5.58|5.25|5.172|5.05|5.15|5.192|5.187|5.539|5.582|6.085|6.048|6.22|6.189|6.17|5.89|5.923|5.75|5.7|5.718|5.784|5.82|5.838|5.88|5.85|5.495|5.43|5.224|4.927|4.837|4.688|4.797|4.769|4.998|5.09|4.984|5.29|5.15|4.85|4.932|5.1|4.98|4.881|4.9|4.887|4.85|5.04|4.982|5.046|5.175|5.173|5.602|5.953|6.09|6.351|6.404|6.492|6.414|6.501|6.393|6.65|6.436|6.49|6.069|5.698|5.7|5.799|5.9|5.81|5.72|5.75|5.48|6.078|6.099|6.02|6|6.07|5.833|5.85|5.823|5.459|5.494|5.536|5.631|5.675|5.839|5.415|5.358|5.35|5.5|5.05|4.79|4.68|4.4|4.4|4.28|4.249|4.42|4.543|4.495|4.54|4.59|4.649|4.549|4.438|4.168|4.069|4.049|4.147|4.23|4.14|4.08|4.05|4.14|4.328|4.414|4.4|4.57|4.52|4.523|4.499|4.39|4.44|4.515|4.874|4.84|4.738|4.879|4.799|4.649|4.649|4.969|5.2|4.5|3.88|3.95|4.07|4.15|4|3.88|3.88|3.93|3.78|3.89|4.08|4.11|3.67|3.89|3.9|3.94|4|3.41|3.64|3.76|3.75|3.66|3.47|3.44|3.38
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.9|6.79|7|6.8|7.5|7.79|7.12|6.75|6.74|6.75|6.75|6.75|5.98|5.55|5.68|5.59|5.35|5.35|4.85|4.3|4.26|4.21|4.15|4.32|4.18|4.2|4.2|4.03|4.08|4.04|4.12|4.1|4.32|4.4|4.34|4.4|4.4|4.45|4.63|4.53|4.24|3.79|3.8|2.89|2.9|2.88|2.82|2.82|2.45|2.48|2.04|2.09|2.1|2.17|2.26|2.06|2|2.12|2.1|2.22|2.2|2.3|2.08|2.06|1.95|1.89|1.8|1.75|1.54|1.53|1.54|1.5|1.45|1.41|1.41|1.34|1.4|1.37|1.36|1.34|1.36|1.35|1.37|1.39|1.38|1.38|1.39|1.39|1.37|1.45|1.34|1.3|1.35|1.36|1.36|1.32|1.39|1.38|1.44|1.29|1.41|1.4|1.37|1.37|1.36|1.31|1.37|1.33|1.31|1.34|1.37|1.46|1.46|1.43|1.42|1.43|1.4|1.29|1.34|1.26|1.23|1.27|1.18|1.16|1.16|1.08|1.08|1.08|1.1|1.18|1.16|1.34|1.34|1.23|1.1|1.09|1.12|1.15|1.15|1.16|1.18|1.18|1.25|1.29|1.31|1.34|1.35|1.34|1.29|1.35|1.35|1.32|1.3|1.32|1.32|1.36|1.42|1.56|1.25|1.23|1.32|1.26|1.34|1.28|1.22|1.3|1.26|1.25|1.19|1.19|1.16|0.95|0.96|0.96|0.97|0.97|1.02|0.98|0.96|0.99|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|15.75|16.23|16.85|16.17|16.77|17.05|17.575|18.015|18|18.34|19.285|19.9|20.22|19.695|20.09|20.4|20.875|21.025|20.95|18.92|18.925|19|18.625|18.665|18.45|18.47|16.04|16.03|16.495|15.835|14.755|14.63|14.02|13.85|13.5|13.07|13.385|13.62|14.5|14.3|14.9|14.25|13.18|12.735|12.94||11.988|12.092|11.485|12.137|12.095|11.015|10.245|10.04|9.975|9.967|10.075|10.07|9.445|9.18|9.395|9.273|9.36|9.1|8.575|8.58|8.783|8.695|8.555|8.595|8.207|7.952|8.015|8.19|8.158|7.715|7.673|7.425|7.85|8.123|7.737|7.925|8.4|8.5|8.367|7.968|7.567|7.235|7.35|7.35|7.088|6.55|6.495|6.423|6.505|6.25|6.433|6.19|6.375|5.83|5.732|6.582|6.775|6.728|6.9|6.75|6.58|6.327|6.4|6.08|6.225|6.15|5.575|5.543|5.53|5.885|5.71|5.635|5.495|5.25|5.197|5.122|5.045|4.8|4.595|4.05|4.5|4.721|4.386|5.05|5.13|5.27|5.355|5.043|5.145|5.1|4.686|4.575|4.609|4.62|5.14|4.765|4.95|5.232|6.11|6.2|6.275|6.5|6.785|6.885|6.647|6.402|6.8|7|7.07|7.025|7.095|7.412|7.245|6.975|6.87|7.1|7.1|6.705|6.615|7.075|6.888|6.865|6.815|7.22|7.27|7.47|7.22|7.125|6.723|6.268|6.36|6.8|6.95|6.75|7.128|7.25|7.635|7.42|7.3|6.405|6.39|5.89|5.777|5.75|5.9|5.8|5.37|4.95|5.122|4.816|4.9|4.8|4.575|4.601|4.494|4.5|4.742|4.935|4.345|3.995|3.845|3.815|4.024|3.77|3.8|3.69|3.6|3.595|3.41|3.23|2.975|2.975|2.975|2.67|2.72|2.655|2.47|2.494|2.845|2.695|2.625|2.53|2.62|2.65|2.675|2.495|2.47|2.595|2.5|2.12|2.2|2.285|2.35|2.15|2.21|2.25|2.39|2.35|2.1|2.055|1.95|1.795|1.64|1.51|1.49|1.295
03320|6346|/equities/manz-automation|DAXTECH|65.558|66.06|67.677|66.031|71.303|69.037|65.725|64.75|67.026|69.746|69.48|72.9|71.501|70.919|72.131|75.196|72.171|66.425|64.02|62.089|63.35|63.064|66.346|65.745|63.567|61.694|62.562|53.633|55.19|53.416|55.18|56.215|54.185|53.988|49.474|49.907|49.277|49.173|44.517|43.299|37.859|33.242|31.232|31.271|30.965|30.221|30.009|31.222|33.804|34.878|32.404|29.403|27.437|25.624|25.131|25.614|26.117|24.146|24.614|25.328|28.088|27.595|27.595|27.053|26.6|23.653|21.731|22.421|21.189|22.174|21.214|18.149|19.119|18.474|17.444|18.227|20.45|20.544|22.263|21.79|23.456|24.934|26.117|27.398|24.934|25.136|25.033|24.638|21.987|20.696|21.268|21.125|21.381|21.416|22.539|23.209|24.885|24.633|25.609|21.233|21.386|22.795|22.785|24.047|24.638|23.653|24.52|24.54|25.111|27.698|29.251|29.561|31.094|32.404|30.335|27.398|22.569|22.845|21.933|23.15|23.515|22.421|22.411|21.692|21.859|21.864|20.351|18.725|19.405|22.667|22.155|23.057|24.422|24.141|24.89|25.624|27.102|27.299|27.595|26.708|27.841|26.531|24.712|23.446|26.634|27.575|27.25|28.576|32.769|33.617|33.755|35.139|40.308|40.801|44.152|46.419|47.059|47.261|47.986|51.396|51.879|50.548|50.351|46.729|47.306|44.837|45.216|47.503|50.262|48.45|48|49.485|50.64|50|53|50.35|49.48|47.135|48.85|48.46|45.365|48.56|51.89|54.2|55.5|55.78|53.89|51|50.67|51.11|51.43|52.7|54.3|51.41|55.19|58.35|56.7|55.69|51.98|51.96|49.435|47.45|49.99|50.25|46.9|47.14|47.4|49.625|51.93|52.87|59.74|60.84|60.26|60.6|61.3|60.8|62|62.45|61.15|63.75|61.19|61.2|68.31|63.8|65.86|69|71.66|68.98|69.56|63.03|59.46|58.86|54.68|54.44|51.65|54.9|53.49|57.64|59.5|56.5|57.6|59.85|62.5|49.48|48|51.6|49.39|48.99|52.5|50.76|49|48.15
03321|23383|/equities/medigene-exch|DAXTECH|5.3|5.05|5.3|4.823|5.516|5.8|6.32|6.777|7.289|6.2|4|3.995|4.05|3.83|3.911|4.04|4.38|3.895|3.589|3.55|3.604|3.66|3.69|3.763|3.879|3.8|4.15|3.933|3.95|3.98|4|4.08|4.09|4.199|4.22||3.64|3.72|3.72|3.76|3.6|3.64|3.86|3.88|3.84|4.02|4.04|4.168|4.12|4.396|3.84|4.24|3.64|3.7|3.4|3.556|3.52|3.64|3.92|4.136|4|4|4.084|4.16|4.12|4.4|4.476|4.116|4.12|4.16|4.176|4.156|4.256|4.36|4.28|4.48|4.536|4.44|4.48|4.46|4.34|4.42|4.516|4.52|4.596|4.596|4.692|4.728|4.68|4.88|4.92|5|4.996|5.04|5.04|5.8|5.588|4.508|4.6|4.6|5.072|5.12|5.152|5.6|6.2|6.336|6.24|6.476|6.36|6|6.312|5.58|5.248|5.4|5.396|5.32|5.556|5.78|5.8|4.76|4.232|4.268|4.312|4.076|4.08|4.356|4.36|4.3|4.076|4.8|4.58|3.996|4.076|4.056|4|4.692|4.952|4.68|4|4.16|4.48|4.508|5.092|5|5.58|5.956|5.844|6.32|6.456|6.86|6.96|7.02|7.272|7.56|7.6|7.82|7.98|8.22|8.3|8.3|8.352|8.552|8.68|9.396|8.74|10.8|10.6|10.72|10.672|11.4|9.664|9.28|8.376|8.52|8.16|8.196|8.536|9.144|8.516|7.84|7.892|8.2|7.52|7.2|7.58|8.356|9.76|10.32|10.56|10.58|10.8|11.052|11.432|11.56|11.72|11.76|12.04|11.5|11.78|11.36|11.524|11.908|12.2|11.572|11.68|12.52|11.6|11.324|11.74|11.8|11.6|12.356|12.76|13.24|13.8|14.748|14.932|15.8|15.756|15.34|14.6|14.6|14.908|15.2|15.4|15.64|15.64|14.64|14.4|14.44|15.48|15.32|16|16.48|17.52|17.04|18.48|20.24|21.2|21|21.04|22|20.4|20.4|20.64|21.8|18.36|18.4|18.72|18.48|17.48|17.16
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|61.83|62.32|64.85|64.56|65.73|68.91|70.17|72.72|72|72.72|67.28|65.85|68|65.4|66.57|70.23|68.29|64.8|59.2|55.43|55.57|56.9|58.95|56.7|56.7|58|58|58.19|57.9|59.44|61.6|62|58.12|57.91|58.39|57|60|60|59.45|56|52.77|52.94|51.46|51.88|48.385|44.92|39.005|40.57|39.75|37.865|36.015|36.46|35.5|35.305|33.58|33.39|33.2|32.19|32.02|31.47|33.405|33.045|34.965|35.94|35.35|35.2|33.265|32.495|31.295|31.22|30.865|30.12|30.44|29.375|28.5|27.1|26.1|26.125|26.705|26.75|25.945|26.56|26.195|26.5|24.4|22.51|19.96|20.4|19.85|18.75|18.02|18.3|18.525|18.64|19.25|18.46|18.29|17.605|17.265|17.58|17.5|17.54|18.295|18.925|19.645|20.69|21.1|21.8|21.325|20.055|19.565|19.53|19.4|18.955|18.75|18.75|19.62|19.95|19.88|19.595|19.34|19.95|19.9|17.865|18|17.875|17.995|17.6|16.74|17.325|17.695|18.125|18.685|19.37|19.395|19.17|19.9|19.8|19.9|19.99|20.25|19.315|18.765|18.375|20.135|20.9|20.875|20.455|20.895|20.675|20.415|20.295|21.215|21.875|20.575|20.735|20.9|20.51|19.94|19.3|19.36|19.485|19.5|19|19.785|20.65|20.1|20.08|19.95|20.27|19.87|20.77|22.07|21.67|19.35|18.87|18.95|18.335|17.455|16.295|16.56|16.315|16.685|17.24|17.57|17.705|17.7|17.34|16.785|16.82|17.1|16.98|16.655|16.5|16.6|16.695|17.1|16.105|15.81|15.5|15.475|15.13|15.45|15.22|15.2|14.82|14.94|15.255|15.405|15.68|16.25|16.1|16.65|17|16.94|16.65|17|17.3|16.345|16.1|16.2|16.15|16.98|17.44|17.85|17.7|17.55|17.27|17.2|17.7|18.34|18.5|18.34|18.4|18.55|17.9|18.47|19.03|17.55|17.25|17.43|17.45|17.09|17|15.71|16.36|16.49|16.53|16.67|17.24|17.48|16.2
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|5.5|5.327|5.083|5.054|15.25|15.25|15.1|14.512|14.033|14.207|13.94|13.935|13.535|13.3|13.477|14.1|14.325|13.425|12.793|12.822|12.61|12.48|12.6|12.69|12.912|13.062|12.723|12.381|12.148|11.304|11.5|11.376|11.736|11.849|11.625|11.7|11.411|11.418|11.124|11.367|11.83|12.055|12.031|12.456|12.625|12.386|12.602|13.13|12.047|11.835|11.375|11.5|11.409|11.721|11.312|11.401|11.625|12.041|11.944|11.787|11.049|11.572|10.974|10.625|10.494|9.835|9.707|9.374|9.475|8.588|8.589|8.5|8.47|8.425|8.4|8.4|8.414|8.825|8.812|8.75|8.596|8.5|8.579|8.75|8.424|8.505|7.981|7.5|7.45|6.925|6.699|6.95|6.959|7.619|7.675|7.425|7.311|7.372|7.45|7.593|7.55|7.625|7.561|7.686|7.585|7.85|7.808|7.9|8.159|8.22|8.113|8.041|8.363|7.686|7.737|7.45|7.473|7.65|7.674|7.086|6.625|6.611|6.525|6.5|6.525|6.931|7.122|6.59|6.255|6.584|6.75|7.1|7.275|6.749|6.821|6.859|7.075|6.625|6.67|6.906|7.1|6.747|7.284|7.725|8.075|8.181|8.389|8.658|8.938|8.45|8.182|7.925|8.219|8.262|8.425|8.445|8.2|8.314|7.974|7.725|7.825|7.952|8|8|7.5|7.938|8.016|8|8.075|8.191|8.162|8.277|8.4|8.375|8.332|8.05|8.023|7.938|8.015|8.225|7.237|7.275|7.45|7.522|7.35|7.125|7.098|6|6.088|6.059|6|6.284|6.287|6.545|6.697|6.675|6.565|6.513|5.952|5.865|5.652|6|5.999|5.665|5.97|5.975|5.725|6.098|6.124|5.999|5.872|5.025|19.535|19.7|19.75|20.225|20.4|18.695|18.78|18.79|18.245|16.3|16.295|16.1|16.08|16.495|16.85|16.14|16|16.51|17.68|18|18.14|17.07|15.94|15.67|16.4|16.5|15.7|16|14.49|14.72|14.39|15.24|14.21|14.69|13.5|14.59|14|12.99|14|14.35
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|94.62|94.71|96.65|98|106.6|107|97.39|93.37|96.57|96.06|96.84|84.1|84.8|84.27|84.4|81|81|82.9|79.48|74.99|75.79|77.49|77|76.61|77.16|78.44|79.96|80.38|81.8|80.56|85.01|87.5|80.97|73.61|74.21|76.95|76.83|78.4|72.34|72.45|56|56.05|56.4|53.4|52.24|52.88|57.31|58.3|51.6|47.55|46.185|45.035|43.105|40.36|41.805|41.175|40.995|41.515|42.775|42.26|42.9|42.9|43|42.7|43.31|43.34|41.185|41.38|41.135|42.08|42.595|42.135|42.41|44|44.15|44.705|44.45|43.9|44.3|44.045|44.355|41.55|39.88|40.645|38.8|37.175|36.105|36.365|36.93|40.04|40.33|40.99|41|43.98|45.09|46.69|47.8|46.305|46.98|46.305|45.7|47.05|47|54.01|55.32|58.97|58.9|58.5|54.57|55.53|58.88|56.86|50.08|49.88|49.44|51.95|51.08|51.89|51.14|46.72|47.5|45.725|42.955|42.8|43|48.755|55.7|52.6|51.47|60.22|64.13|63.3|61.87|66|63.86|58.74|56.5|62.6|54.79|53.19|49.635|48|51.43|49.38|63.97|61.01|58|54.64|55.23|56|55.31|55.95|58.17|57.16|53.5|55.89|52.28|48.95|49.17|45.98|43.5|45|43.685|42|41.285|41.995|41.68|40.53|40.835|42.32|42.19|41.865|42.9|43.5|40.235|36.5|36.95|36.15|35.75|33.885|33|34.45|32.2|31.94|31.665|31.64|30.65|30.565|29.3|29.04|29|28.845|28|28.495|28.845|28.8|29|28.995|29|28.48|28.34|28.5|28.5|28.98|29.475|30.295|28.92|28|27.34|27.255|28.195|28.165|29.145|29|30.73|30.7|29.455|30|30|28.065|29.5|28.915|29.18|29.75|30.87|31.945|31.795|30.81|31.83|32.47|33.49|33|32.99|33.95|33.99|35.22|37.08|37.28|37.15|37.98|36.83|36.09|33.1|33.73|31.99|29.92|27.99|28|28.55|30.5|30|30.85
03326|19872|/equities/nexus-ag|DAXTECH|11.74|11.4|11.6|11.9|11.875|12.2|12.775|12.705|12.85|12.8|12.835|14.445|12.25|11.5|11.22|11.39|11.54|11.175|11|10.65|10.95|10.8|10.8|10.95|11.175|10.56|10.5|10.645|10.7|10.75|10.79|10.305|9.67|9.704|9.81|9.91|9.919|10.55|9.74|9.75|9.837|10.215|9.95|9.36|9.403|9.373|9.272|9.313|9.55|9.485|9.4|9.68|9.79|9.122|9.12|9.06|8.85|9.119|9.27|9.062|9.047|9.275|9.34|9.068|9.424|9.06|9|9.149|9.2|9.25|9.6|9.699|9.2|9.29|9.413|9.6|9.25|9.229|9.402|9.599|9.6|9.6|9.395|9.33|9.2|9|8.75|8.42|8.389|8.42|7.48|7.56|7.607|7.468|7.6|7.8|7.8|7.97|7.86|7.64|7.37|7.575|7.66|7.73|8.24|8.43|8.539|8.549|8.427|8.559|8.5|8.249|8.3|8.331|8.299|7.985|7.697|7.75|7.75|7.55|7.14|6.999|7.006|7.41|6.6|6.627|6.678|6.52|6.6|6.745|6.89|6.95|6.98|6.6|6.6|6.6|6.7|6.749|6.9|7|7.252|6.9|6.9|6.95|7.438|7.3|7.05|7.009|6.925|7|6.95|7.089|7.21|7.2|7.17|7.16|7.1|7.45|7|6.8|5.89|5.65|5.739|5.749|5.53|5.849|5.71|5.631|5.9|5.95|5.65|5.65|5.35|5.15|4.8|4.5|4.5|4.449|4.398|4.419|4.479|4.05|4.2|3.998|3.848|3.899|4.198|4.22|4.348|4.29|4.459|4.519|4.65|4.5|4.8|4.1|4.139|3.9|3.83|3.708|3.68|3.66|3.5|3.65|3.659|3.62|3.74|3.449|3.13|3.21|3.19|3.24|3.3|3.3|3.45|3.59|3.56|3.68|3.708|3.7|3.7|3.6|3.75|3.7|3.75|3.4|3.42|3.42|3.5|3.35|3.7|3.83|3.83|3.89|3.87|3.55|3.57|3.58|3.58|3.52|3.56|3.59|3.14|3.3|3.15|3.17|3.49|3.1|2.87|2.8|2.84|2.64
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.9|11.905|11.3|11.09|12.385|13.17|11.9|11.925|12.16|12.325|11.8|10.82|10.6|10.2|10.25|11.22|11.9|12.28|10.46|10.19|10.06|10.2|10.89|11.345|11.78|12.65|14.42|13.2|13.975|12.545|12.1|12.52|10.92|10.45|10.45|9.282|9.29|9.35|8.949|7.506|6.6|6.366|5.65|5.66|5.52|5.459|5.675|5.79|5.909|6.17|6.096|6.64|6.356|5.9|5.45|5.39|5.37|5.25|4.994|4.777|4.518|3.975|4.138|4.152|3.988|3.99|4.07|4.2|4.13|3.74|3.178|3.08|3.248|3.028|3.08|3.171|3.014|3.198|3.067|2.835|3.125|3.145|3.22|3.256|3.277|3.499|3.454|3.386|3.188|3.199|3.34|3.48|3.105|3.2|3.262|3.198|3.176|2.98|2.79|3.178|3.27|3.288|3.29|3.278|3.315|3.485|3.583|4.246|4.39|4.67|4.653|4.477|4.479|4.448|4.971|5.191|4.983|5.498|5.42|4.97|4.988|4.48|4.299|3.98|4|3.939|4.147|4.205|3.84|4.205|4.313|4.49|4.597|3.999|4.14|3.898|3.98|4.098|4.374|4.287|4.593|4.2|4.28|4.598|5.27|5.364|5.345|6.25|6.337|6.29|6.4|6.54|7.1|7.5|6.379|6.64|6.858|6.923|7.166|7.962|8.399|8.65|9.65|8.338|8.712|6.2|6.82|6.839|6.559|6.729|6.02|5.799|5.9|5.67|5.82|5.74|5.468|5.95|5.5|5.12|5.171|5.785|6.31|6.896|7.28|7.37|7.307|7.208|7.117|7.609|7.77|7.889|7.949|7.229|7.487|8.01|8.21|8.05|7.949|8.1|7.98|7.952|8.38|8.244|7.838|7.835|7.45|7.65|7.42|7.89|8.335|9.275|9.69|8.945|8.685|9.231|9.29|9.55|9.5|9.16|9.34|9.638|9.938|10.13|10.95|11.495|11.765|10.64|10.36|10.71|10.85|10.96|11.48|11.75|11.5|11.5|12.29|12.38|11.92|11.97|12.54|13.23|13.47|12.87|12.98|13.75|12.97|13.12|12.95|11.94|12|11.51
03329|19874|/equities/ohb-ag|DAXTECH|20.7|20.5|20.1|20.1|20.67|20.6|21.12|20.145|20|21.125|21.425|21.2|21|20.145|20.415|18.25|18|17.895|17.7|17.58|17.69|18|17.85|18.095|18.1|18.63|17.755|17.95|18.14|17.95|17.705|18|18.09|18.18|18.2|18.19|18.01|17.95|17.8|17.35|17.68|18.15|17.41|17.2|17.5|16.845|15.935|15.545|16.255|16.395|16.485|16.85|16.825|16.65|16.46|16.39|16.41|17.1|17.2|17.15|16.47|16.2|16.55|16.25|16.3|15.28|15.48|16.14|16|15.365|15.35|15.575|15.9|16.47|16.5|16.49|15.8|14.975|15.28|15.19|15.43|15.85|15.435|15.45|14.9|14.37|14.48|14.235|14.2|14.45|14.5|14.45|14.41|14.1|14.6|14.8|13.395|12.805|12.74|12.59|12.72|12.8|12.43|12.87|13.4|13.62|13.35|13.45|13.55|13.81|13.955|13.8|13.4|13.595|13.79|13.95|14.05|13.9|14.6|13.33|12.69|12.345|11.785|11.44|11.33|11.77|12.105|12.14|11.57|12.45|12.7|12.7|12.7|12.49|11.4|11.38|10.98|10.61|10.495|10.23|10.89|10.755|11.5|11.47|13.12|13.7|13.8|13.725|13.99|12.88|12.36|12.1|12.5|12.85|12.605|12.35|12.6|13.025|13.075|13.5|13.755|13.435|13.495|13.73|14|13.9|14.25|14.495|14.9|14.5|14.3|14.885|15.695|16.785|17.445|16.79|16.985|17.44|15.85|15.34|15.6|14.75|14.5|14.3|14.15|14.28|14.59|14.9|15.6|15.785|15.305|15|14.985|15.3|15.22|15.43|15.03|14.9|15.05|15.8|15.78|17.335|17.5|16.65|16|15.98|14.665|15.55|15.48|14.95|15.605|15.69|16.45|16.15|17.385|18.19|18.3|17.095|17.4|16.75|16.045|16.425|16.2|15.105|15.9|16.5|18.335|11.35|10.76|10.95|11.19|10.45|10|10.28|8.92|8.78|9.15|9.25|8.78|9.24|9.22|9.34|9.5|9.51|9.18|8.7|8.42|8.15|8.11|8.17|8.18|7.95
03330|19879|/equities/paion-ag|DAXTECH|2.901|2.975|3.158|2.878|3.608|3.421|3.179|3.825|4.009|4.346|4.434|3.785|3.113|2.272|2.352|2.476|2.619|2.448|2.191|2.253|2.371|2.554|2.474|2.368|2.065|2.362|2.424|1.758|0.814|0.818|0.84|0.849|0.887|0.944|1.022|0.863|0.856|0.764|0.615|0.571|0.589|0.599|0.599|0.597|0.603|0.56|0.588|0.596|0.606|0.632|0.638|0.642|0.644|0.609|0.582|0.615|0.632|0.635|0.666|0.674|0.692|0.727|0.727|0.748|0.752|0.721|0.718|0.729|0.758|0.734|0.741|0.755|0.814|0.783|0.795|0.776|0.778|0.823|0.818|0.739|0.739|0.773|0.807|0.714|0.777|0.814|0.83|0.855|0.874|0.9|0.905|0.944|0.84|0.918|0.935|0.684|0.666|0.602|0.648|0.675|0.701|0.771|0.803|0.883|0.732|0.773|0.813|0.9|1.051|1.074|0.71|0.727|0.562|0.674|0.756|0.592|0.606|0.615|0.621|0.613|0.632|0.745|0.538|0.484|0.623|0.734|0.736|0.847|0.925|1.047|1.249|1.266|1.27|1.352|1.353|1.309|1.353|1.466|1.482|1.449|1.517|1.452|1.526|1.589|1.914|1.859|1.885|1.973|2.025|2.104|1.996|1.877|1.935|1.99|2.008|2.069|1.93|1.872|1.934|1.877|1.96|1.998|2.006|2.043|2.067|2.035|2.079|1.973|1.868|1.955|2.003|1.97|2.007|2.051|2.147|2.017|1.99|2.112|2.261|2.296|2.409|2.357|2.313|2.287|2.398|2.592|2.601|2.008|2.05|1.999|1.894|1.728|1.746|1.824|1.824|1.903|1.903|1.903|1.964|2.016|2.025|1.728|1.728|1.683|1.684|1.763|1.79|1.833|1.885|1.82|1.919|2.016|2.022|2.287|2.357|2.418|2.479|2.357|2.504|2.479|2.182|2.392|2.497|2.531|2.785|2.924|2.837|2.27|2.348|2.497|2.793|2.278|2.034|1.676|1.659|1.702|1.519|1.536|1.597|1.615|1.519|1.519|1.196|0.864|0.847|0.864|0.873|0.873|0.882|0.89|0.899|0.899
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|86.64|86.86|85.58|83.69|88.57|90.4|89.73|91.96|90.94|90.2|86.95|90.75|92.46|88.71|93.15|98.67|99.3|100.75|102.05|98.99|97.82|94.95|92.16|92.17|92.3|92.8|93.16|90.01|93.41|93.92|93.15|92.75|92.6|92.44|91|90|89.6|91.5|89.46|87.84|85.3|82.67|81.59|84.1|80.74|81.79|82|82.13|83.11|98.82|98.8|98.7|98.69|95|90.4|91.84|94.22|87.69|89.51|96.27|93.47|89.92|89.99|90.75|94.07|93.38|93.99|93.5|94|94.95|95.01|91.95|93.01|89.33|88.99|88.12|84.61|81.3|83.51|80.11|79.4|81.56|88.9|90|84.82|86.65|86|83.5|79.02|81.99|81.55|84.5|83.09|80.41|77.62|82|82.6|84.37|86.95|84.33|84.73|84.84|88.39|91.03|95|93.82|89.13|89.05|87.66|87.9|86.01|83|81.9|80.91|82.18|83.72|83.25|85.54|81.46|79.44|77.87|72.76|69.5|68|67.76|66.92|70.2|69.9|66.6|72.25|65.49|75.6|79.18|74.43|73.65|65.72|67.61|71|72.63|73.3|75.94|69.79|73.9|70.74|79.89|81|84.48|89|92.11|87.13|86.48|82.88|82.33|87.69|87.88|88|88.28|95.74|95.3|94.24|98|99.01|99.92|99.4|95.99|99.49|104.5|98.2|98.35|88.96|85.95|87.6|88.2|88.58|89.85|88|88.5|90|89.5|90.97|89.51|87.5|90.2|82.59|69.32|68|70.48|70|70|71.7|69.9|68.35|62.9|62.87|62.7|62.33|62.93|60.9|60.68|61.47|61.35|62.9|63.44|63.5|59.74|59|57.2|59.4|59.95|59.74|57.13|57.32|58|56.84|59.35|59|58.94|57.98|58.82|57.99|59|59.45|59.8|60.66|59.97|60.4|60.5|59.25|60.18|60.59|58.37|56.75|53.57|51.48|52|51.32|55.29|55.7|55.9|56.66|56.48|57.22|57.98|55.98|53|53.99|54.27|54.73|53.28|52.15|52.46|52.86
03332|19882|/equities/pne-wind-ag|DAXTECH|2.787|2.719|2.73|2.688|2.849|2.965|2.84|2.814|2.505|2.572|2.588|2.679|2.65|2.499|2.589|2.884|3.032|2.999|2.767|2.773|2.689|2.628|2.8|2.819|3.02|2.738|2.892|2.911|3.058|3.126|3.34|3.332|3.248|3.183|3.228|2.972|3.138|3.105|2.98|2.819|2.704|2.695|2.596|2.744|2.631|2.668|2.766|2.745|2.633|2.677|2.777|2.786|2.802|2.78|2.653|2.626|2.524|2.57|2.717|2.809|2.865|2.772|2.728|2.825|2.737|2.676|2.582|2.56|2.601|2.474|2.3|2.207|2.217|2.255|2.241|2.022|2.011|2.09|2.095|1.968|1.919|1.988|2.014|2.042|2.114|2.027|1.859|1.813|1.645|1.598|1.656|1.364|1.384|1.547|1.574|1.588|1.608|1.608|1.608|1.559|1.548|1.564|1.569|1.579|1.549|1.579|1.588|1.637|1.647|1.662|1.71|1.812|1.812|1.741|1.87|1.851|1.847|1.885|1.802|1.728|1.78|1.803|1.868|1.919|1.692|1.583|1.593|1.583|1.535|1.575|1.586|1.62|1.632|1.651|1.647|1.597|1.608|1.744|1.646|1.662|1.812|1.773|1.851|1.773|2.049|2.046|2.153|2.169|2.309|2.306|2.241|2.309|2.387|2.416|2.314|2.338|2.358|2.356|2.134|2.376|2.387|2.485|2.611|2.289|2.192|1.695|1.783|1.793|1.773|1.788|1.815|1.822|1.764|1.525|1.53|1.5|1.518|1.635|1.559|1.608|1.597|1.554|1.656|1.627|1.647|1.705|1.741|1.84|1.705|1.754|1.851|1.841|1.841|1.841|1.89|2.007|2.001|2.046|1.997|1.997|1.988|1.997|2.041|2.124|2.036|2.084||2.333|2.403|2.442|2.51|2.364|2.208|2.285|2.019|2.053|2.091|2.077|2.133|2.218|2.208|2.14|2.14|2.16|2.267|2.296|2.207|1.887|1.946|1.994|1.673|1.712|1.751|1.81|1.751|1.742|1.81|1.956|2.131|2.121|2.267|2.357|2.326|2.377|2.396|2.446|2.396|2.307|2.077|1.927|1.877|1.887
03333|19243|/equities/psi-ag|DAXTECH|13.43|13.295|13.3|13.32|13.705|13.92|13.93|13.935|13.89|14.25|14.32|14.32|14.5|14.05|13.87|14.1|14.565|14.575|13.9|12.98|12.585|12.725|12.75|12.55|12.55|12.77|12.75|12.77|12.925|12.185|12.06|12.13|13.65|13.95|14.125|13.72|13.76|13.74|14.05|13.75|14.51|14.75|14.75|14.98|15.17|15.21|15.46|15.36|15.465|15.735|15.35|15.57|15.88|15.995|16|16.175|15.945|16|16.64|16.77|16.6|16.385|16.785|17.11|17.345|17.36|17.48|17.185|17.3|15.8|15.94|15.75|16|16.14|15.14|15.32|15.3|15.7|15.55|15.285|15.395|16|16.72|16.62|16.38|16.935|16.585|16.68|17|17.27|17.485|17.4|17.385|17.3|16.9|16.795|16.88|15.84|15.645|15.99|16.05|16.39|15.19|15.175|15.98|17.345|17.43|16.38|16.54|17.115|17.45|17.32|17.7|18.4|18.5|19.155|18.7|18.45|17.66|16.715|15.76|14.52|15.695|14.825|15.2|14.555|14.97|15.5|15.4|16.795|17|17.4|18.205|18.345|18.285|18|18.42|19.49|19.45|17.5|18.065|17.45|19|18.4|20.01|21.6|22.3|23.05|23.05|21.3|20.645|20.705|22.97|22.88|21|21.4|22.49|20.64|21.975|20.9|20|20.95|19.9|19.5|17.5|17.99|17.99|17.995|19.095|18.36|17.8|17.09|17.8|17.5|17.98|18|18|17.845|18.38|18.08|16.4|16.3|16.4|16.495|15.81|16.85|16|14.895|14.97|14.49|13.9|13.9|12.65|12.655|12.7|12.45|12.45|12.4|12.15|13.02|13.2|12.75|12.4|12.6|12.92|13.08|12.55|12.63|12.325|11.95|11.605|11.65|11.88|11.915|10.39|9.7|9.7|9.65|9.65|9.65|9.48|9.55|9.35|9.1|9.61|10.07|10.135|9|8.8|9|8.99|9|9.38|9.25|9|8.95|9.08|9.24|8.5|8.48|8.57|8.66|8.34|9.26|10.05|9.62|9.6|9.6|9.48|9.2|9.25|8.6
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.943|3.14|3.09|3|3.1|3.2|3.1|3.05|3.3|3.312|3.3|3.33|3.07|2.97|2.9|2.98|2.965|2.85|2.78|2.718|2.746|2.901|2.97|2.99|2.9|2.869|3|2.929|3.06|3.1|2.58|2.484|2.098|2.069|2.1|2.141|2.15|2|1.889|1.909|1.888|1.87|1.88|1.899|1.9|1.922|1.95|2|2.05|2.1|2.1|2.1|2.2|2.11|2.09|2.069|2.06|2.099|2.06|2.1|2.13|2.3|2.349|2.377|2.419|2.47|2.6|2.7|2.36|2.399|2.35|2.1|2.18|2.099|2.07|2.009|2.028|2.29|2.45|2.45|2.54|2.56|2.499|2.519|2.547|2.6|2.698|2.89|2.92|3.05|2.99|2.9|2.888|2.849|2.91|2.949|2.949|3.08|2.824|3.047|3.099|3.298|3.3|3.29|3.698|3.75|3.738|3.748|3.789|3.83|3.834|3.796|3.83|3.529|3.55|3.51|3.46|3.4|3.46|3.368|3.4|3.32|3.22|3.07|3.1|3.119|3.06|3.15|3.179|3.489|3.45|3.579|3.58|3.5|3.64|3.631|3.65|3.6|3.72|3.591|3.6|3.539|3.8|3.65|4.301|4.41|4.349|4.41|4.415|4.55|4.575|4.55|4.55|4.58|4.55|4.581|4.587|4.73|4.74|4.677|4.73|4.499|4.299|4.35|4.1|4.045|4.099|4.15|4.198|4.245|4.24|4.04|4.15|4.01|4.03|4.2|4.199|4.35|4.439|4.1|4.44|4.4|4.53|4.8|4.6|4.596|4.5|4.53|4.54|4.59|4.59|4.58|4.576|4.57|4.44|4.48|4.56|4.389|4.684|4.748|4.85|5.1|5.35|5.35|4.97|4.75|4.7|4.752|4.8|5.1|5.15|5.2|5.379|5.4|4.9|4.79|4.887|4.69|4.65|4.82|4.85|4.799|5.02|4.91|5.049|5.43|5.483|5.39|4.98|5.1|4.98|4.7|3.9|4.03|4.09|4.08|4.64|4.66|4.45|4.5|4.73|4.88|5.1|4.66|4.26|4.19|3.93|3.74|3.62|3.23|3.39|3.52
03335|6292|/equities/qsc|DAXTECH|3.723|3.79|3.762|3.438|3.604|3.707|3.664|3.781|3.8|3.934|4.14|3.764|3.967|4.05|4.2|4.384|4.686|4.665|4.337|4.335|4.42|4.579|4.17|4.2|4.45|4.48|4.714|4.91|5.14|4.911|4.64|4.422|4.23|3.624|3.66|3.689|3.568|3.528|3.35|3.189|3.22|3.047|3.117|3|3|2.88|2.748|2.735|2.61|2.665|2.632|2.763|2.55|2.494|2.5|2.536|2.53|2.654|2.71|2.693|2.73|2.759|2.719|2.787|2.65|2.67|2.48|2.238|2.224|2.32|2.219|2.116|2.26|2.219|2.141|2.118|2.107|2.14|2.237|2.121|2.145|2.185|2.23|2.245|2.15|2.181|2.197|2.138|2.09|2.066|2.17|2.306|2.349|2.296|2.383|2.332|2.287|2.198|2.173|2.01|1.97|1.958|1.954|1.939|1.96|2.009|1.947|2.03|2.098|2.196|2.229|2.236|2.365|2.5|2.54|2.534|2.581|2.695|2.555|2.219|2.277|2.265|2.23|2.153|2.134|2.231|2.379|2.39|2.171|2.33|2.44|2.416|2.543|2.56|2.32|2.187|2.192|2.261|2.27|2.134|2.332|2.17|2.292|2.341|2.689|2.905|3.02|3.12|3.2|3.05|3.08|3.194|3.28|3.1|3.149|3.03|2.93|2.75|2.64|2.659|2.775|2.8|2.75|2.749|2.75|3|3.23|3.236|3.28|3.115|3.31|3.446|3.56|3.52|3.84|3.475|3.258|2.88|2.63|2.598|2.077|1.935|1.94|1.83|1.846|1.715|1.678|1.69|1.698|1.729|1.706|1.741|1.6|1.609|1.55|1.61|1.499|1.43|1.408|1.428|1.45|1.399|1.429|1.47|1.472|1.48|1.435|1.48|1.53|1.51|1.562|1.599|1.616|1.64|1.64|1.637|1.67|1.707|1.74|1.638|1.619|1.619|1.64|1.644|1.759|1.84|1.839|1.71|1.7|1.71|1.74|1.78|1.63|1.67|1.73|1.7|1.71|1.75|1.81|1.8|1.85|1.89|1.66|1.69|1.65|1.76|1.74|1.9|1.95|2|1.61|1.6
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.02|11.17|11.21|11.42|11.67|12.08|11.61|10.95|11.02|11.27|10.79|9.59|9.47|9.06|9|9.1|8.5|8.5|7.87|7.56|7.48|7.05|7.25|7.29|7.23|7.38|6.82|6.71|6.68|6|5.92|6.18|6.1|6.04|6.33|6.32|6.35|5.74|5.42|5.34|5.02|4.9|4.73|4.65|4.52|4.29|3.9|3.85|4.14|4.12|3.95|3.96|4.01|3.99|4.3|4.18|4.33|4.38|4.52|4.62|4.68|4.71|4.49|4.21|4.42|4.52|4.59|4.61|4.55|4.4|4.46|4.5|4.63|4.7|4.82|4.47|4.51|4.78|4.79|4.91|4.83|4.79|4.82|4.84|4.81|4.82|4.75|4.89|4.9|4.94|4.85|5|5.09|5.03|5.2|4.94|4.9|4.69|4.61|4.65|4.85|5.01|4.99|5.5|5.65|5.48|5.54|5.13|5.25|5.47|5.41|5.39|5.37|4.69|4.5|4.44|4.52|4.51|4.06|4.03|3.9|4.15|4.04|3.7|3.88|3.85|4.1|4.03|3.84|3.95|4.32|4.66|5|4.45|4.45|4.67|4.82|4.78|4.79|4.36|3.86|3.89|4|4.02|5.36|5.96|6.13|6.75|6.94|6.86|7.14|6.75|6.2|6.39|6.17|6.7|7.14|7.44|7.7|8.19|7.88|7.95|8.03|8.52|8.41|8.99|9.02|8.95|9.2|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.89|2.84|2.87|2.84|2.79|2.7|2.73|2.73|2.79|2.82|2.88|2.9|2.94|2.91|2.95|3|2.88|2.84|2.8|2.79|2.83|2.92|3.03|3.07|3.1|2.82|2.94|2.97|2.76|2.79|2.74|2.68|2.63|2.57|2.58|2.35|2.35|2.35|2.28|2.24|2.29|2.32|2.38|2.3|2.25|2.35|2.42|2.39|2.39|2.33|2.18|2.17|2.23|2.19|2.18|2.19|2.24|2.3|2.37|2.17|2.3|2.25|2.27|2.27|2.27|2.35|2.45|2.2|2.3|2.33|2.33|2.38|2.53|2.53|2.54|2.46|2.51|2.6|2.56|2.57|2.69|2.75|2.6|2.62|2.54|2.51|2.39|2.36|2.42|2.51|2.54|2.49|2.41|2.4|2.46|2.39|2.34|2.36|2.39|2.33|2.3|2.52|2.54|2.57|2.59|2.6|2.39|2.45|2.27|2.18|2.04|2.05|2.15|2.13|2.09|2.1|2.16|2.28|2.3|2.18|2.13|1.89|1.88|1.98|2|1.95|2.06|2.07|2.11|2.2|2.27|2.31|2.28|1.97|2.02|1.93|2.02|1.96|1.98|2|2.16|2.1|2.18|2.31|2.59|2.64|2.56|2.74|2.8|2.69|2.48|2.57|2.61|2.77|2.76|2.85|3|2.93|2.81|2.7|2.81|2.85|2.76|2.68|2.49|2.82|2.9|3|3.05|3.1|2.96|2.96|2.62|2.66|2.53|2.55|2.48|2.59|2.74|2.74|2.78|2.65|2.88|2.84|2.73|2.45|2.76|2.79|2.94|2.97|3.06|3.17|3.22|2.83|2.85|3.06|2.64|2.17|2.17|2.23|2.26|2.26|2.34|1.91|1.67|1.75|1.75|1.87|1.87|1.89|2.11|2.13|2.18|1.64|1.73|1.76|1.67|1.97|1.77|1.89|1.93|1.94|2.03|1.43|1.56|1.56|1.56|1.58|1.57|1.56|1.67|1.65|1.68|1.74|1.38|1.19|1.27|1.15|1.13|1.15|1.16|1.1|1.15|1.17|1.15|1.14|1.24|1.24|1.1|0.74|0.97|0.82
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|24|25.49|25.49|25.88|25.48|25.4|24.88|25.5|24.21|24.25|24.48|24.07|24.62|25.24|25.73|24.16|22.68|23.05|22.23|21.73|21.45|21.5|21.38|21.46|21.38|21.5|20.81|21.25|21.63|21.06|20.75|21.14|20.13|20.73|20.6|21.25|21.5|21.73|22.55|22.5|22.55|22.5|22.01|22.02|22.25|22.25|21.17|21.38|21|21.27|22|21.62|22.25|22.39|22.38|23.75|22.57|21.87|22.09|22.62|22.62|22.62|22.25|22.25|21.98|24.6|19|18.34|18.27|18.18|17.48|17.23|18|18.16|18.12|18.5|16.68|16.75|17.23|16.14|15.07|15.09|15.03|15.5|14.12|13.25|12.65|12.85|13.01|13.22|13.25|13.2|13.25|13|12.37|11.93|12.03|12.25|12.5|12.43|11.95|11.97|11.5|11.5|12|12.18|12|11.9|12.38|11.47|10.75|10.75|10.85|9.93|9.75|10.11|10.12|9.53|9.25|8.69|8.32|8.38|8.37|8|7.75|8.03|8.12|8.29|8.05|8.12|8.12|8.12|8.5|7.64|7.47|7|7.25|7.7|7.4|7.45|8.11|8.25|9.45|8.95|10.12|9.25|9.08|9|9.12|8.38|8.43|8.57|9|9|8.74|9.38|9.75|8.71|8.25|8.3|7.75|29.61|29.4|30|28.39|30|29.69|29.7|31.5|30|29.75|30|29.99|30.2|30|29|30|28.12|28.12|26.11|26.5|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|19.895|19.8|20.205|21.35|21.9|22.245|22.5|21.75|22.805|22.9|21.5|18.4|18.85|18.59|19.65|19.95|20.445|20.36|20.35|20.5|19.26|19.3|21.05|21.5|24|19.3|18.65|18|16.8|16.4|15.66|15.64|15.54|16.235|16.5|16.235|16.79|15.785|15.25|15.5|15.5|14.21|14.3|14.03|15.075|14.42|13.5|13.285|13.04|12.4|11.8|12|12.1|12.8|12.5|12.8|12.9|13.325|13.21|13.6|13.49|13.54|13.5|13.5|13.5|13.395|13.395|14.3|13.55|12.9|12.85|12.695|12.65|11.9|12.2|12.3|12.2|12|12.12|10.8|10.5|10.6|10.6|10.695|10.495|10.4|10.4|10.695|10.715|10.795|10.795|10.8|10.425|10.48|10.74|10.845|10.9|10.79|10.465|10.18|10.375|10.22|10.21|10.55|10.21|10.21|10.29|10.425|10.4|10.5|10.55|10.63|10.315|10.315|10.485|10.35|9.639|10.16|10.485|11.75|10.25|10.1|10.215|10.405|10.4|10.4|10.4|11|9.79|10.1|10.685|11.1|11.13|10.5|11|11.9|11|9.61|9.5|9.976|10.8|9.63|9.596|10.8|10.745|11.1|11.14|12.49|11.62|11.2|11.1|10.95|11.25|11.32|11.01|10.94|10.455|10.39|10.495|11.115|11.98|12.745|10.7|11.41|11.15|12.12|12.135|11.8|11.965|11.74|12.1|12.445|11.89|12.48|12.345|12.5|12.99|11.95|12.6|11.3|11.4|11.25|11.25|11.42|11.3|11.6|11.64|11.59|11.095|11.44|11.37|11.37|11.25|12.05|11.9|12.07|12.075|12.395|11.21|11.16|11.16|11.15|11.42|11.295|11|10.305|10.18|10.075|10.345|10.61|9.845|9.998|9.998|9.241|10.18|10.12|9.86|9.33|9.389|8.54|8.1|8.15|8.2|8.4|8.3|8.3|8.1|7.95|7.9|7.97|8.2|8.47|7.75|7.86|7.81|7.42|7.6|7.23|6.7|6.6|6.05|6.04|6.16|6|6|6|5.9|5.89|5.85|5.8|5.75|5.75
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.129|4.727|4.587|4.9|4.829|4.81|5.03|4.65|5.2|5.1|4.08|3.68|3.782|4.182|3.8|3.962|4.087|4.06|3.93|3.899|3.9|3.84|3.99|3.92|3.914|3.97|4.09|4.098|4.2|4.099|4.51|4.597|4.4|4.488|4.62|4.62|4.365|4.35|4.35|4.69|4.98|4.98|5.261|5.1|4.839|4.92|5.466|5.65|5.59|5.89|5.919|5.849|5.38|5.149|5.3|5.321|5.371|5.459|5.5|5.5|5.5|5.699|5.949|5.978|6|6.08|6.13|5.85|5.839|6.099|6.149|6.188|6.1|6.322|6.349|5.99|5.95|6.131|6.13|6.23|6|6.099|6.243|6.053|6.342|6.7|6.949|6.939|6.191|6.15|6.39|6.25|6.9|7|7.01|7.2|7.199|6.144|6.188|6|5.7|5.78|5.84|5.93|5.9|5.65|5.134|5.3|5.04|4.499|4.079|4.08|4.031|4|4|3.999|4.009|4|4.05|4.1|4.2|4.2|4.24|4|3.92|3.96|3.96|4.05|4.18|4.25|4.3|4.29|4.3|4.31|3.97|4.15|4.1|4.01|4.2|4.35|4.35|4.31|4.3|4.491|4.795|4.82|4.69|4.8|4.8|4.79|4.79|4.79|4.849|4.8|4.85|4.85|4.99|5.019|5.1|5.1|5.43|5.45|5.15|5.21|5.2|4.789|4.79|4.6|4.609|4.8|4.968|4.875|4.9|5.18|5.294|4.969|4.969|4.63|4.619|4.869|5.33|5.35|4.45|4.9|5.09|5.1|5.289|5.22|5.2|5.56|5.599|5.459|5.749|5.99|5.45|5.6|5.6|5.6|5.97|6.2|6.11|6|6|6.12|5.5|5.6|5.25|5.77|5.8|6|6.27|6.146|6.224|6.399|6.28|6.274|6.33|6.65|6.36|6.399|6.48|6.198|6.29|6.547|6.87|7.079|7.17|6.8|6.9|7.12|7.19|7.18|7.79|8.05|8.49|8.53|8.45|8.88|9.19|8.55|8.4|7.28|6.7|7.64|6.1|6.11|6.2|6.28|6.6|6.9|6.44|6.8
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|356.809|357.413|359.379|359.832|382.511|400.654|399.142|397.63|401.259|412.598|430.74|428.624|405.189|385.535|377.824|370.416|385.837|367.392|349.098|326.571|331.862|339.422|366.485|373.44|377.975|391.733|373.44|299.356|283.481|283.481|297.089|272.142|249.464|261.408|275.015|216.202|216.807|219.226|210.91|210.91|210.608|211.061|222.098|224.517|208.945|216.202|223.308|231.17|224.215|215.446|214.539|216.051|219.226|207.13|185.964|188.988|200.176|195.791|204.863|203.804|205.014|210.305|229.809|242.66|229.658|219.226|231.321|241.753|245.835|249.464|247.952|226.785|233.589|229.809|205.619|194.884|170.391|193.372|198.361|204.107|219.982|230.414|219.679|222.854|235.101|255.511|260.047|262.012|271.84|270.781|293.309|275.166|312.056|309.94|320.221|310.091|324.303|286.354|285.749|291.192|287.11|297.844|305.404|346.225|361.344|377.824|370.113|370.416|380.999|415.773|439.207|400.654|411.993|415.017|430.892|467.177|464.305|475.039|473.678|406.55|383.872|374.951|343.202|310.393|314.324|314.475|332.618|342.899|340.178|378.882|405.794|440.114|459.467|465.665|415.773|374.195|385.837|377.975|402.166|435.427|476.4|459.769|488.344|488.344|559.101|569.987|558.345|586.617|646.56|647.84|647.04|645.92||720.544|713.486|701.211|736.501|742.025|747.088|720.39|756.448|764.12|727.142|4.171|3.927|4.109|4.114|4.287|4.268|4.21|4.237|4.113|4.152|4.286|4.409|4.411|3.663|3.817|3.913|3.634|3.528|3.383|3.663|3.471|3.634|4.089|4.171|4.172|4.16|3.98|3.989|3.732|3.817|3.692|3.932|4.084|4.339|4.275|4.314|4.679|4.718|5.097|5.4|5.436|5.34|5.724|5.725|5.752|6.011|6.406|6.473|6.184|6.31|5.581|4.782|4.641|4.651|4.795|4.814|4.191|4.122|4.114|4.21|4.268|4.785|4.191|3.692|3.146|3.347|2.781|2.781|2.541|2.196|2.119|2.11|2.225|2.234|2.311|2.388|2.426|2.426|2.484|2.781|2.858|2.148|2.1|2.187|2.11|2.091|2.043|2.292|2.282
03344|941174|/equities/slm-solution-g|DAXTECH|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|31.075|31.635|33.995|34.485|39.145|43.15|45.745|49.105|47.42|50.1|49.21|37.75|37|32|33.195|31.305|30.5|29.44|24.155|23.915|23.83|24.635|30.59|29.77|29.17|30.2|33.145|32.285|35.07|27.49|27.445|28.4|25.54|26.95|25.545|25|25.55|26.1|27|26.09|26.4|26.43|25.6|23.32|22.8|23.23|25.48|24.735|25.515|25.665|25.05|21.8|20.19|19.64|20.02|18.885|21.555|19.085|20.945|22.335|23.4|22.805|23.65|23.355|21.54|18.82|21.71|21.62|22.97|23|22.805|19.245|19.655|18.74|17.17|16.77|16.31|16.45|17.1|17.145|18.14|26.87|28.73|28.87|29.065|29.9|28.02|25.93|27.28|27.485|27.27|29.195|27.46|26.48|26.14|25.98|28|27.825|28.72|26.415|26.965|25.9|27.42|32.19|35.59|33.945|33.495|32.96|31.895|33.9|38.21|36.6|34.45|35.28|40|48.69|51|53|49.665|48.455|48.4|55.75|49.32|43.25|43.8|40.84|42.485|45.435|40.265|49.565|51.41|43.385|45.99|40.935|42.985|45.235|47.26|54.25|65.5|68.67|73.71|74.31|78.03|73.79|65.54|69.28|72.28|74.37|79.73|78.25|76.15|76.34|75.89|76|75.1|79.79|80.49|80.98|81.5|79.67|83.63|89.46|89.6|82|83.75|76.35|80.71|82.72|83.85|79|74.34|76.4|74.76|68.79|71|71.4|74.95|74.19|71.47|71.24|72.5|73.99|85.24|86.38|85.85|86|86|82.75|81.61|80.5|93.4|84.85|87.28|86.5|90.41|94.29|98.3|99.45|99.8|100.95|104.2|87.09|91.91|89.87|89.58|85.9|85.16|92.24|94.9|95.8|93.9|94.5|95.27|95.98|95.5|93.8|89.1|85.38|84.5|89.9|83.56|81.41|88.5|90.47|93.75|106.7|99.9|93.5|92.7|94.5|102.57|92.6|91.48|86.71|77.82|69.51|69.12|71.7|69.65|68.13|70.91|70|70.6|65.98|53.08|54.85|56.43|60|60|56.36|54.89|52.96
03346|942429|/equities/snp-schneider|DAXTECH|12.93|12.34|11.14|10.96|11.09|11.76|11.12|10.95|11.21|11.09|10.99|11.05|10.37|10.89|10.53|10.56|11.33|10.95|10.98|10.95|10.95|11.04|11.24|10.85|11.14|11.5|12|12.48|12.53|13.01|13.16|13.64|13.25|14.5|14.65|12.2|10.98|10.1|10.07|10.25|10.35|10.43|10.6|10.6|12.38|14.58||15.32|15.62|15.5|15.82|15.87|16|16.1|16.07|16.83|17.02|17.7|19.17|19.5|19.53|19.67|18.11|16.67|16.5|16.66|16.67|16.3|15.5|15.45|15.83|16.67|17.1|17.45|17.08|16.37|15.5|16.08|16|16.35|17|17.67|18.5|18.2|18.33|18.33|18|18.65|18.51|18.45|18.47|18.15|19.17|19.33|19.3|18.98|19.28|18.57|18.82|18.6|19.5|20.13|20.67|20.83|20.83|21.13|21.38|21.4|19.9|18.67|18.66|19.46|19.95|19.93|19.73|20.18|20.27|20.27|21.8|22.98|23.17|23.17|23|22.67|22.33|22.99|23|23|23.67|23.67|25.1|23.96|23.4|21.15|19.87|19.87|20.33|20.33|20.33|19.67|20.83|19.83|20.17|20.5|21.67|22.27|21.83|21.9|20.98|19.93|21.33|21.02|22.34|23.33|23.17|24.32|24.67|23.33|23.17|23.16|23.33|23.62|22.17|23.5|22.5|25.63|26|26.67|28|27.33|28.17|28.07|27.62|28.67|28.98|28.77|29.1|28.7|28.67|28.82|28.17|28.27|28.77|29|27.08|29|28.83|27.98|26.17|28.25|26.33|24.5|23.93|23.23|23.32|23.63|23.6|24.67|26.66|22.83|21|21.33|20.85|20.08|19.67|18.51|18.27|18.17|17.5|18.13|18.2|17.97|17.66|18.67|19.66|19.93|19.7|18.85|18.5|16.67|16.67|16.13|16.08|15.61|14.93|15|14.07|14.37|14.43|15.32|15.19|14.18|14.4|14.8|15.97|16|16.33|16.17|12.49|11|8.33|8.32|7.6|6.88|6.83|7|7|7.02|7.33|7.58|7.73|6.74
03347|19909|/equities/softing-ag|DAXTECH|14.97|15.29|15.475|15.25|15.905|16|15.845|16.5|16.315|16.8|16|15.61|15.3|15.195|15.35|15.8|16.6|16.67|14.98|14.6|16.7|16.95|17.21|16.79|16|15.6|14.1|14.26|14.37|13.745|13.5|13.48|12.795|11.895|10.69|10.3|10.68|10.665|10.9|11.09|10.97|11.19|11.465|11.3|10.95|10.1|9.95|9.68|9.325|8.68|8.88|7.99|8.1|7.836|7.71|7.6|7.63|7.669|8.174|8|7.56|7.485|7.497|7.779|7.488|7.25|7.49|7.579|7.55|7.62|7.639|7|7.2|7.243|7.5|7.589|7.35|7.96|8.14|7.77|7.14|7.39|7.6|7.25|7.38|7.42|7.25|7.34|6.738|6|6.099|6.17|6.1|5.979|6.01|5.65|5.45|5.02|4.849|4.8|4.77|5.049|5.016|5.14|5.32|5.2|5.209|5.239|5.24|5.188|5.1|4.9|4.938||5.447|5.238|5.338|5.14|4.873|4.912|4.992|4.604|4.709|4.723|4.704|4.356|4.425|4.555|4.501|4.723|4.813|4.308|4.179|4.219|4.005|4|4|3.887|3.783|3.962|4.041|4.194|4.556|4.16|4.204|3.842|3.842|4.297|4.427|4.069|4.239|4.249|4.089|4.247|4.476|4.645|4.754|4.852|4.972|4.11|4.17|3.793|3.298|3.436|3.268|3.526|3.514|3.456|3.348|3.414|3.546|3.367|3.149|3.169|3.256|3.318|3.268|3.045|2.813|2.822|2.634|2.554|2.516|2.377|2.357|2.362|2.362|2.337|2.317|2.377|2.404|2.317|2.308|2.312|2.364|2.416|2.298|2.486|2.476|2.377|2.352|2.327|2.426|2.456|2.278|2.352|2.357|2.278|2.456|2.326|2.496|2.565|2.496|2.268|2.376|2.327|2.461|2.326|2.09|2.159|2.159|2.174|2.177|2.189|2.347|2.367|2.377|2.417|2.367|2.179|2.189|2.208|2.258|2.337|2.426|2.248|2.03|2.02|2.03|2.04|2.08|2.119|2.139|2.199|2.218|2.308|2.327|2.486|2.516|2.228|2.179|2.09
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.88|27.165|26.995|25.96|26.475|27.265|26.64|28.3|28.79|29.27|28.865|28.205|27.775|27.75|28.425|26.66|26.71|25.57|25.57|25.36|26.56|26.7|28.215|28.505|28.605|29.07|28|28.29|28.55|25.88|25.99|26.95|26.54|26.7|25.87|23.735|24.41|24.18|24.8|24.865|24.265|26.005|26.25|25.8|23.25|23.655|24.15|26.07|26.625|27.035|27.42|26.86|27.05|27.735|28.105|28.04|28.66|30.595|30.375|31.105|31.6|31.545|30.72|30.475|30.035|29.97|35.45|35.165|33.46|33.16|32.235|32.7|33.105|33.15|33.5|33.395|32.955|32.22|32.45|31.425|31.315|31.48|31|28.74|29.58|30.3|29.985|29.04|27.68|27.4|27.03|27.47|27.07|26.54|24.43|23.84|25.56|24.55|24.53|25.25|25.325|24.55|24.55|24.57|25.21|26.795|27.35|26.02|26.775|28.445|29.99|30.01|29.92|28.62|28.825|29.04|27.855|28.145|27.325|25.705|25.74|31.21|31.335|28.925|28.825|30.395|31.78|32.005|29.325|31.735|31.32|31.65|33.075|30.565|28.735|25.99|25.07|27.255|27.89|28.74|30.955|30.775|31|30.44|34.715|35|35.425|42.985|44.5|41.57|40.71|39.79|40.21|40.915|40.07|41.56||43.15|43.333|40.633|40.4|41.35|39.367|38.817|37.967|39.5|40.05|39.4|40.217|39.983|39.1|38.867|36.333|37.1|37.25|36.6|35.967|35.55|34.983|33.5|33.287|33.303|33.333|34.35|34.183|31.507|32.613|30.533|30.167|29.787|29.85|29.23|28.763|29.147|30.07|30.167|30.403|31.617|31.977|32.333|29.843|29.28|30.113|30.057|29.8|28.583|26.883|28.467|30.267|29.3|32.203|33.183|32.167|31.123|29.947|30.36|31.727|31.287|30.33|29.167|29.473|27.62|28.567|28.163|27.2|27.853|27.767|25.817|26.147|26.597|26.683|25.707|24.667|24.89|24.397|23.803|21.353|21.8|22.17|20.417|19.787|19.91|20.033|19.007|18.777|18.397|18.45|18.623|17.807|17.667|17.143|16.88
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|33.4|33.545|33.73|34.72|34.82|33.935|32.715|33.7|32.6|32.99|33.99|34.1|33|33|33.91|35.41|35.145|33.89|30.93|30.9|31.805|33.025|32.99|32.53|31.97|31|31.835|32.98|32.815|33.805|32.32|32.255|31.1|30.76|30.505|30.62|31.3|31.295|31.3|28.515|28.385|28.84|28.5|34.445|34.8|35.4|36.295|35.985|36.33|37.4|37.4|37.4|36.485|35.045|35.2|35.265|34.815|35.78|36.21|36.465|36.825|39.8|40|39.57|39.765|39.99|39.3|38.455|36.4|37.23|38.5|37.645|37.8|36.92|36.565|34.06|32.505|33.26|32.86|33.225|33.3|39.385|39.475|38.78|35.85|34|34.23|34.23|34.655|36.15|35.3|34.73|34.3|32.43|34.29|34.11|35.35|35.25|34.61|32.7|32.4|33.8|31.905|36.3|36.335|36.355|36.005|36|32.78|32.75|31.885|29.985|30.6|30.255|30.44|29.2|30.2|29.795|30.45|30.335|30.7|30.595|32.105|31.93|31.44|29.85|31.48|30.965|29.44|30.62|29.825|29.45|29.65|28.965|28.755|29.47|29.635|28.6|30.155|30.43|28.895|28.16|29|29.7|32.865|33|33.4|33.84|34|31.1|29.895|30.34|30.5|30.5|30.69|30.8|31.135|30.59|31.3|31.455|31.19|31.15|29.19|29.45|28.3|32.94|32.985|32.525|32.5|31.7|31.72|31.1|32.1|32.33|32.59|32.985|33.05|34.14|30.75|30.53|29.6|29.99|28.445|28.5|28.285|29.85|31|32.19|30.5|29.98|30.65|30.08|28.2|28.35|29.265|29.1|30.29|29.3|29.78|29.995|30.335|28.16|27.445|27.445|26.895|26.97|28|28.97|27.75|30.95|28.25|28.375|26.5|26.55|26.605|26.45|26.355|27.37|27.475|27.35|27.28|26.86|26.9|26.305|26.4|27|27.67|27.25|27.63|28.14|27|26.45|25.95|25.49|23.74|21.96|22.69|24.36|21.95|22.1|21.89|21|21.35|19.2|18.88|19.56|19.56|20.5|20|19.98|18.19|17.73
03351|14153|/equities/suess-microtec-n|DAXTECH|7.95|7.12|6.984|6.968|6.997|7.12|7.04|7.229|7.23|7.23|7.3|7.249|7.9|7.813|7.531|7.285|7.33|6.939|6.78|6.44|6.395|6.4|6.725|6.85|6.49|7.06|8.231|8.224|7.29|7.399|7.27|6.978|6.934|7.347|7.25|6.938|6.991|7.213|7.448|7.4|7.36|8.319|8.42|7.74|7.958|8.053|8.343|8.45|8.65|8.696|8.765|8.91|9.15|8.714|8.795|8.89|9.185|9.55|9.215|8.347|8.48|8.45|8.77|8.965|9.5|9.691|9.563|9.845|10.14|10.34|9.09|8.784|9.06|9.09|8.729|8.6|8.25|7.299|7.614|7.45|7.32|7.417|7.7|7.865|7.937|8.17|8.69|7.985|8.255|8.635|8.616|9.38|9.177|8.74|9.237|9|9.58|9.081|9.385|9.385|9.088|9.591|9.995|9.702|10.19|10.595|10.2|10.5|10.745|11.25|10.96|10.45|10.45|9.9|10.37|9.9|8.72|8.59|8.08|7.64|7.57|6.799|6.304|5.848|6.862|7.15|7.405|7.63|6.91|7.69|8.07|7.765|8.25|7.69|7.169|6.299|6.92|7.25|7.5|7.45|7.97|7.753|8.291|7.81|9.446|9.543|9.779|10.335|11.15|10.5|9.47|9.79|10.205|10.795|11.39|11.645|11.95|11.8|11.82|11.885|12.15|12.87|12.095|12.2|11.34|13.145|13.765|12.9|13.175|11.89|11.295|10.89|11.595|10.98|9.66|9.17|9.1|9.15|8.2|8.179|7.389|7.1|7.087|6.98|6.21|5.925|5.98|6.096|5.95|5.49|5.12|4.749|4.784|4.51|4.828|4.77|4.84|4.612|3.92|3.937|3.925|4.09|4.399|4.39|4.137|4.135|4.187|4.24|4.4|4.87|4.95|4.9|4.94|4.304|4.274|4.395|4.442|4.55|4.49|4.5|4.44|4.109|4.14|4.1|4.6|4.65|4.5|4.48|4.27|3.85|3.8|3.8|3.9|3.45|3.59|3.54|3.99|4.18|4|3.68|3.7|3.46|3.51|3.61|3.43|3.59|3.62|3.7|3.48|3.12|3.13|3.12
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.95|5.97|6.086|5.82|5.9|5.75|5.449|5.48|5.469|5.61|5.75|5.789|5.84|5.78|5.6|5.82|5.4|5.28|5.11|5.2|5.2|5.09|5.34|5.38|5.146|4.98|4.551|4.586|4.5|4.499|4.446|4.449|4.46|4.5|4.539|4.45|4.489|4.5|4.55|4.55|4.621|4.34|4.35|4.35|4.25|4.25|4.25|4.5|4.499|4.499|4.479|4.45|4.5|4.47|4.37|4.23|4.4|4.5|4.6|4.6|4.588|4.592|4.54|4.51|4.5|4.35|4.23|4.089|4|3.73|3.698|3.65|3.65|3.63|3.59|3.54|3.51|3.51|3.539|3.449|3.41|3.45|3.47|3.434|3.438|3.46|3.415|3.43|3.486|3.52|3.54|3.58|3.534|3.399|3.45|3.45|3.598|3.55|3.104|3.28|3.3|3.49|3.45|3.45|3.555|3.528|3.45|3.45|3.51|3.56|3.55|3.55|3.53|3.525|3.51|3.525|3.49|3.49|3.498|3.512|3.4|3.479|3.53|3.528|3.4|3.4|3.48|3.401|3.6|3.51|3.58|3.366|3.366|3.39|3.399|3.42|3.23|3.35|3.35|3.38|3.45|3.4|3.356|3.496|3.747|3.765|3.97|3.9|3.99|3.8|3.85|3.85|3.73|3.94|4.099|4.14|4|3.88|3.8|3.878|3.85|3.85|3.85|3.759|3.68|3.948|3.988|4.049|3.81|3.76|3.72|3.673|3.739|3.62|3.6|3.55|3.55|3.5|3.427|3.46|3.46|3.5|3.549|3.55|3.478|3.475|3.44|3.479|3.55|3.6|3.55|3.52|3.52|3.549|3.55|3.75|3.74|3.549|3.377|3.415|3.501|3.55|3.55|3.58|3.58|3.65|3.8|3.8|3.8|3.82|3.85|3.83|3.78|3.6|3.6|3.648|3.66|3.75|3.39|3.38|3.4|3.39|3.39|3.4|3.53|3.52|3.543|3.53|3.4|3.54|3.54|3.6|3.7|3.79|3.79|3.72|3.81|3.9|3.9|3.8|3.7|3.49|3.55|3.46|3.51|3.6|3.6|3.6|3.44|3.39|3.49|3.4
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|8.25|8.22|8.2|8.296|8.554|8.69|8.686|8.7|8|8|8.076|8.104|8.143|7.7|7.7|7.849|8.05|8.399|7.795|7.699|7.745|7.784|7.89|8|7.999|8.251|7.99|7.98|8.756|9.038|9.052|9.1|9.399|9.5|9.24|8.55|8.615|8.68|8.9|8.9|8.95|9.31|9.15|9.1|9.005|9.78|10.14|10.05|10.65|10.25|9.724|9.74|8.99|8.75|8.6|8.753|8.95|9.35|9.16|9.32|9.39|8.89|9.42|9.3|9.449|8.6|8.55|7.85|8.049|8.2|7.43|6.96|7.25|6.9|6.478|6.5|6.588|6.8|7.112|6.45|6.35|6.5|6.13|6.029|6.25|6.199|6|5.899|5.95|6.23|6.239|6.15|6.299|6.241|6.36|6.23|6.35|5.94|5.85|5.07|5|5.236|5.26|5.1|5.009|5.16|5.349|5.249|4.999|5.145|5.14|5.4|5.25|5|5.2|4.5|4.4|4.499|4.85|4.73|4.444|4.42|4.313|4.3|4.399|4.4|4.568|4.38|4.66|5|5.199|5|4.898|4.78|4.8|5|4.791|4.44|4.63|4.799|5.297|5|5.65|5.8|5.88|5.9|6.226|6.39|6.6|6.45|6.27|6.45|6.72|6.85|6.899|7.15|6.85|6.919|6.839|6.85|6.8|7.03|7.16|7.1|7.19|7.63|7.5|7.28|7.399|7.56|7.498|7.455|7.657|7.29|7.55|6.92|7.05|7.14|6.889|6.876|6.8|7.077|7.22|7.7|7.899|7.749|7.7|7.19|7.25|7.29|7.235|6.549|6.44|5.89|5.88|5.799|5.93|5.69|5.89|5.435|5.3|5.449|5.49|5.589|5.6|5.7|5.61|5.759|5.971|6.245|5.5|5.1|4.95|4.88|4.888|4.9|5|5.099|5.09|5.2|5.3|5.24|5.5|5.629|5.95|5.65|5.74|5.89|5.7|5.55|5.25|5.37|5.2|5.29|5.49|5.3|5.19|5.45|5.92|5.87|6.1|6.14|6.4|5.91|6.15|6.29|5.85|5.9|5.2|5.02|3.95|4.04
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.971|4.793|4.702|4.556|4.605|4.652|4.605|4.591|4.67|4.695|4.8|4.894|4.832|4.785|4.816|4.924|4.912|4.966|4.784|4.777|4.765|4.808|4.766|4.851|4.952|4.957|5.053|4.635|4.707|4.704|4.752|4.755|4.713|4.508|4.343|4.26|4.381|4.121|4.211|4.159|4.185|4.729|4.316|4.31|4.42|4.48|4.53|4.504|4.497|4.698|4.655|4.604|4.935|4.932|5.041|5.053|5.007|4.982|4.966|4.886|4.957|4.658|4.674|4.65|4.745|5.14|5.124|4.739|4.736|4.674|4.624|4.657|4.637|4.685|4.643|4.572|4.575|4.646|4.721|4.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.31|0.32|0.32|0.36|0.38|0.39|0.35|0.31|0.35|0.35|0.31|0.34|0.33|0.34|0.35|0.36|0.39|0.39|0.34|0.38|0.38|0.36|0.4|0.4|0.4|0.4|0.39|0.39|0.44|0.38|0.38|0.39|0.37|0.34|0.34|0.36|0.48|0.35|0.35|0.3|0.34|0.38|0.37|0.34|0.3|0.33|0.36|0.36|0.37|0.38|0.37|0.37|0.36|0.39|0.41|0.36|0.46|0.4|0.41|0.44|0.47|0.63|0.46|0.4|0.4|0.41|0.42|0.4|0.4|0.4|0.39|0.37|0.4|0.35|0.39|0.4|0.41|0.43|0.4|0.4|0.41|0.44|0.44|0.4|0.45|0.45|0.51|0.42|0.3|0.25|0.26|0.2|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.18|0.18|0.2|0.2|0.21|0.22|0.2|0.2|0.2|0.2|0.22|0.22|0.19|0.21|0.23|0.23|0.2|0.23|0.22|0.24|0.25|0.26|0.23|0.26|0.26|0.26|0.25|0.28|0.31|0.35|0.35|0.32|0.32|0.3|0.34|0.35|0.33|0.4|0.37|0.37|0.32|0.37|0.38|0.35|0.35|0.42|0.47|0.55|0.57|0.58|0.59|0.57|0.6|0.6|0.62|0.61|0.57|0.59|0.6|0.6|0.6|0.63|0.65|0.64|0.65|0.65|0.63|0.61|0.55|0.57|0.58|0.6|0.66|0.57|0.56|0.6|0.66|0.64|0.62|0.65|0.65|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|32.13|31.495|32.1|31.615|35.405|35.725|34.155|32.605|33.31|33.78|33.815|34.775|34.455|33.89|32.565|33.67|33.02|32.33|31.5|31|30.8|29.8|29.995|29.76|29.15|29.1|29.85|29.93|30.545|29.9|28.41|28.28|27.75|27.05|26.92|26.86|26.55|26.145|26.15|24.645|24.7|24.035|24.84|24.57|23|22.18|22.525|23.15|22.85|22.295|23.385|23.15|22.305|21.235|20.435|20.345|20.175|19.515|19|18.645|18.435|18.27|18.2|17.8|17.995|17.75|17.54|17.185|16.95|16.97|16.59|16.58|16.61|16.255|17.43|17.545|16.82|15.52|16.04|15.715|15.765|15.81|15.89|16.09|16.4|16.5|16.58|16.51|16.39|16.38|16.2|15|15.18|14.735|14.745|13.885|13.975|13.64|13.52|13.43|13.33|13.985|14.085|14.68|14.995|15.33|15.14|14.235|13.915|14.67|14.405|13.85|14.28|14.42|14.7|14.94|14.89|14.875|14.8|14.455|14.525|14.28|14.29|13.935|13.925|14.115|14.35|14.41|13.855|14.5|14.48|14.345|14.54|14.305|13.7|12.705|13.18|13.795|13.73|13.44|13.035|12.14|13.015|12.825|14.58|14.495|14.54|14.34|14.79|14.545|13.8|13.82|14.08|13.74|13.55|13.88|13.88|13.93|13.355|13.025|12.835|12.84|12.75|12.555|12.475|12.85|12.735|12.37|12.585|12.595|12.38|12.5|12.955|12.66|12.35|12.29|12.55|12.175|11.84|11.89|11.39|11.67|13.2|13.36|13.605|13.46|11.94|11.89|11.975|11.75|11|10.86|10.53|10.085|9.65|9.65|9.886|9.678|9.656|9.569|9.24|9.533|10.13|9.988|9.874|10.465|10.46|10.765|11.4|11.59|12.1|12.43|12.285|11.9|11.5|11.73|11.415|11.73|11.71|11.875|11.835|11.195|11.56|10.945|10.575|10.67|10.06|9.29|9.3|9.46|9.22|9.35|9.4|9.67|9.61|9.7|10.07|10.55|10.87|10.69|10.57|10.33|10.27|10.59|9.94|10.43|10.18|9.89|9.19|9.11|9.08|8.62
03359|19927|/equities/usu-software-ag|DAXTECH|12.295|12.845|13.05|12.224|13.18|14.5|12.2|11.5|10.9|10.84|10.74|9.83|9.89|9.88|10|10.12|9.65|9.94|9.489|9.31|9.51|10|9.971|9.722|9.98|9.6|9.399|9.03|9.8|9.5|9.12|8.65|7.896|7.94|7.829|7.882|8.1|8.369|8.19|8|8.3|8.4|8.349|7.916|8.05|8.25|8.349|8.889|8.88|8.819|8.33|8.259|8.05|7.98|7.75|7.939|7.89|8|8.19|8|7.993|8.07|7.84|7.798|7.85|8.32|8.35|8.39|8.239|8.39|7.365|7.2|7.23|7.335|7.05|6.73|6.249|6.09|6.16|6.15|6.05|5.999|5.89|5.9|6|6|6.18|6.18|6|5.969|5.45|5.335|5.3|5.22|5.4|5.29|5.29|5.05|4.93|4.88|4.87|4.99|5.09|5.05|5.09|5.14|5.079|5.225|4.909|5.086|5.099|5.139|5.195|5.14|4.775|4.775|4.789|4.775|4.55|4.45|4.48|4.4|4.49|4.57|4.47|4.415|4.441|4.48|4.21|4.35|4.3|4.475|4.47|4.35|4.3|4.2|4.199|4.2|4.4|4.455|4.58|4.529|4.65|4.51|5.07|5.3|5.293|5.34|5.425|5.42|5.239|5.45|5.42|5.475|5.25|4.929|4.954|4.983|5|5|5.069|5.09|5.08|4.8|4.725|4.65|4.64|4.525|4.479|4.559|4.639|4.55|4.749|4.72|4.889|4.9|4.94|5|4.689|4.4|4.28|4.3|4.4|4.29|3.7|3.779|3.809|3.81|3.876|3.629|3.66|3.655|3.54|3.697|3.88|3.828|3.85|4|3.83|3.85|3.79|3.75|3.63|3.685|3.7|3.569|3.57|3.57|3.608|3.6|3.75|3.75|3.75|3.68|3.69|3.7|3.75|3.681|3.496|3.41|3.4|3.399|3.64|3.66|3.48|3.5|3.485|3.35|3.42|3.5|3.58|3.6|3.57|3.5|3.79|3.82|3.52|3.5|3.52|3.49|3.4|3.38|3.41|3.39|3.4|3.58|3.88|3.88|3.79|3.27|3.29|3.11
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2.29|2.028|2.067|1.979|2.199|2.235|2.35|2.46|1.788|1.79|1.84|1.844|1.87|1.94|1.79|1.85|1.88|1.939|1.99|1.737|1.8|1.78|1.7|1.855|1.923|1.89|1.689|1.261|1.325|1.068|1.15|1.2|1.14|0.89|0.832|0.863|0.864|0.871|0.886|0.913|0.915|1.007|0.9|0.9|0.9|0.92|0.88|0.88|0.939|1.028|0.89|0.9|1|1.173|1.174|1.215|1.218|1.225|1.3|1.394|1.43|1.411|1.548|1.67|1.524|1.489|1.519|1.4|1.518|1.466|1.276|1.28|1.3|1.29|1.276|1.44|1.51|1.552|1.994|1.79|1.86|2.019|2.11|2.039|2.199|1.988|1.949|1.66|1.686|1.78|2.103|2.12|2.648|2.65|2.755|2.62|2.629|2.44|2.445|2.479|2.537|2.745|2.78|2.688|2.79|2.989|3.006|3.355|3.388|3.644|3.7|3.946|3.59|3.54|3.786|3.648|3.41|3.375|3.345|3.25|3.19|3.445|3.543|3.269|3.35|3.38|3.42|3.04|3.15|3.35|3.682|3.49|3.426|2.79|2.789|2.578|2.5|2.413|2.479|2.7|2.902|2.79|3.046|3|3.27|3.178|3.488|3.648|3.815|3.5|3.54|3.68|3.949|4.05|4.189|4.269|4.18|4.285|4.31|4.17|4.15|4.38|4.4|3.94|4.117|4.14|4.249|4.33|4.293|4.524|4.59|4.726|4.867|4.8|5|4.571|4.589|4.3|4.338|4.29|4.19|4.44|4.69|4.939|4.9|4.636|4.499|4.2|3.579|3.67|3.513|3.8|3.85|3.585|3.23|3.15|3.28|3.15|2.712|2.9|3.03|3.025|3.226|3.214|3.243|3.349|3.345|3.3|3.479|3.41|3.749|3.795|4|4.2|4.243|4.226|4.11|3.873|3.65|3.646|3.759|3.38|3.767|3.51|3.8|4.1|3.74|3.05|3.37|3.45|3.46|3.84|3.26|2.79|2.14|1.8|1.93|1.7|1.74|1.4|1.48|1.51|1.3|1.19|1.2|1.26|1.28|1.18|1.04|1|1|1.03
03363|949646|/equities/viscom-ag|DAXTECH|15.345|15.345|15.54|15.205|15.645|15.545|15.23|13.42|13.48|13.8|14.37|14.6|13.88|13.295|12.25|12.355|12.44|12.7|12.695|12.6|12.69|12.65|12.69|12.3|12.3|12.25|11.44|11.75|11.89|11.945|11.97|12.14|12.2|12.235|11.52|11.58|10.4|10.45|10.5|10.3|10.35|10.2|9.959|10.12|10.01|9.119|9.25|9.35|9.65|10.27|10.5|10.4|10.1|9.9|9.43|8.45|8.35|8.41|8.41|8.189|8.2|8.25|8.299|8.1|8.09|8.125|8.474|7.989|7.96|7.889|7.85|7.75|7.57|7.228|7.23|7.149|6.98|7.295|7.299|7.398|7.35|7.399|7.399|7.57|7.72|7.72|7.749|7.8|7.668|8.495|8.55|7.679|7.68|7.6|7.8|7.729|7.749|7.848|7.897|8.399|8.053|8.499|8.33|8.7|8.739|8.51|8.569|8.599|8.599|8.73|8.469|8.279|8.048|8.247|8.3|7.55|7.34|7.459|7.18|7.101|7.049|6.449|6.34|6.248|6.149|6.294|6.348|6.337|6.35|6.839|6.649|6.45|6.45|6.44|6.6|6.849|6.799|6.84|6.847|6.92|7.2|7.25|6.389|6.3|7.42|7.568|6.988|7.19|7.26|7.1|6.78|7.116|7.13|7.299|7.39|7.62|7.5|7.4|7.4|7.5|6.99|7|7.12|7.15|6.97|7.58|7.95|7.75|6.28|6.149|6.1|6.398|6.45|6.599|6.719|6.7|6.83|6.3|5.9|5.85|5.87|5.699|5.87|5.95|5.39|5.75|5.19|4.9|4.84|4.779|4.89|4.81|5|4.86|4.899|4.74|4.72|4.702|4.7|4.93|4.45|4.3|4.25|4.31|4.1|4|4|4.3|4.26|4.3|4.24|4.6|4.85|4.49|4.3|3.968|3.9|3.55|3.42|3.53|3.599|3.599|3.5|3.45|3.63|3.6|3.65|3.59|3.65|3.6|3.64|3.25|3.32|3.2|3.6|3.79|3.85|||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.35|2.35|2.034|2.6|2.729|3.05|2.95|3.049|3.395|3.65|3.94|3.15|3.28|3.388|3.65|4.805|4.45|1.949|2.03|2.45|2.3|1|1.631|1.78|1.91|1.88|1.66|1.835|1.878|1.907|1.939|1.95|2.301|2.55|2.849|2.9|3.3|2.989|3.05|2.35|2.493|2.899|2.907|3.5|4.38|4.798|4.879|4.95|4.95|4.949|5.099|5.15|5.149|5.164||5.684|7.358|7.691|8.081|8.652|8.99|8.89|9.09|9.082|9.322|9.739|9.984||10.45|9.652|8.69|8.809|8.815|9.011|9.8|9.05|8.765|8.469|8.322|7.721|7.727|7.039|7.053|7.121|7.18|7.286|7.396|7.436|8.164|7.889|6.835|7.042|7.465|8.372|9.553|11.006|11.228|11.321|12.41|12.503|12.213|12.479|13.296|15.66|15.906|16.152|16.669|15.955|16.93|16.989|16.743|15.758|17.433|17.718|17.738|18.516|19.2|18.614|15.66|16.103|16.098|16.103|16.398|16.364|16.689|16.718|14.773|15.167|15.512|16.743|18.713|18.713|18.713|19.2|22.111|23.637|25.459|26.346|26.395|26.395|26.592|26.991|26.981|28.557|30.532|31.024|30.537|31.024|31.103|28.375|29.03|29.035|28.059|27.276|29.35|32.492|35.003|35.353|33.974|33.191|32.477|33.476|35.303|35.865|35.131|37.411|37.706|38.411|38.263|41.267|31.999|32.014|32.501|32.408|33.88|33.486|34.648|34.52|33.565|34.959|37.229|37.229|37.869|37.081|35.801|36.096|36.047|36.342|35.456|35.944|37.421|37.672|36.992|35.594|34.171|35.456|35.062|33.88|34.461|34.456|34.461|34.323|36.628|37.229|34.767|36.534|34.983|37.859|35.106|33.979|36.145|37.574|39.691|39.395|37.953|35.456|35.82|36.727|38.302|45.669|38.312|24.622|24.041|17.728|18.614|18.22|13.976|13.227|12.804|12.705|12.557|12.804|12.705|12.804|13.296|13.197|13.296|13.05|13.591|13.385|13.591|13.591|13.296|13.296|13.296|13.296|13.296|13.591|14.182|14.419|14.566|15.167
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|45.45|45.2|45|43.05|43.15|41.95|39.6|33.4|34.3|35.5|36.3|36.9|35.5|35|35.35|37.3|37.05|40|40.55|38.9|37.3|38|37.35|35.5|33.4|31.85|35.5|35.4|35|35.8|37|36.7|38|37.95|39.2|38.95|36.2|38|39.8|37.2|37.8|37.65|40.8|41.45|46.5|44|42.4|45.95|47.95|44.65|45.4|44.25|40.7|38.3|37.4|38.9|39.45|38|38.3|32.9|32.6|33.6|33.7|32.2|32|30.85|30.5|30.3|30.2|29.2|28.6|27.2|28.1|29.9|31.45|30|29.9|29.9|30|28.35|27.65|28.6|28.6|27.8|29.5|28.4|28.25|27.95|27.5|25.6|24.5|23.8|23.8|22.9|24.3|25.7|25.35|23.75|23.75|24.3|24.3|24.95|24.8|24.15|24.8|23.5|24.6|25|25.15|23.75|22.4|22.8|23.55|23.05|22.75|21|21.75|21.35|20.9|20.6|19.58|19.66|18.92|17.92|18.5|17.88|18.6|18.86|17.2|18|18.98|19.7|20.5|18.6|18.6|16.9|17.32|16.46|15.86|16.18|17.28|14.7|16.88|16.84|18.5|19|19.12|19.08|20.35|18.38|17.78|18.52|19.78|20.3|19.66|20.2|22|21.35|21.45|22.2|21.45|21.95|22.3|19.18|20.5|20.9|20.8|20.05|19.9|21|21.75|22.5|21.2|21.75|21.75|22.3|22.55|22.2|22.95|22.5|20.95|20.65|22|19.92|19.2|19.3|18.76|18|18.88|18|17.24|15.64|14.62|13.6|13|14|14.08|14.04|13.48|12.98|11.98|11.68|12.4|11.7|11.48|11.72|11.6|11.84|12.48|13.3|13.5|13.64|13.88|15.44|13.72|13.8|13.34|13.9|13.28|13.3|12.52|12.72|14.06|13.08|14.5|14.6|13.8|12.9|12.82|12.88|12.8|12|11.4|11.7|11.5|11.48|10.2|10.22|9.7|9|9|8.9|9|7.8|6.89|7|7|7|7.6|8.1|7.09|6.27
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|38.7|38.95|39.55|40.05|40.1|38.4|37.15|36.26|37.05|38.05|38.05|38.1|37.65|35.91|36.6|38.75|39.1|38.15|39.4|38.45|38.6|39.05|39.55|39.9|39.95|39.2|39.65|39.8|40.4|40.05|38.05|37.75|37.3|37.25|35.66|35.91|34.71|36.21|36.5|36.85|37.45|36.3|34.86|35.06|33.31|33.11|33.46|33.66|34.96|35.46|36.9|35.96|35.96|34.86|34.51|33.26|33.51|34.76|34.41|34.16|34.81|33.86|33.76|32.46|31.61|31.96|31.06|30.81|30.66|30.91|31.36|30.91|31.56|31.76|30.26|30.61|30.51|30.51|31.71|31.86|31.46|30.01|30.16|29.91|28.96|29.41|29.11|28.07|27.17|27.32|27.42|27.27|27.57|27.72|27.92|27.77|27.92|26.72|26.62|26.17|25.92|25.57|26.37|27.02|27.62|28.36|28.07|28.36|28.12|28.56|28.46|28.46|28.61|27.72|29.81|28.56|26.97|26.52|26.82|26.97|26.42|24.27|24.87|24.27|24.22|24.07|24.27|24.52|23.92|24.67|25.07|24.62|24.42|24.32|24.97|23.62|23.17|24.67|25.27|27.12|28.07|26.27|27.62|27.17|29.86|28.96|26.97|27.87|28.12|27.12|27.02|28.46|28.17|28.12|26.72|26.97|27.77|26.77|26.62|26.77|25.12|24.92|24.37|24.07|23.22|24.07|22.97|22.57|22.47|22.57|21.72|22.07|21.92|22.27|22.77|22.27|22.32|22.47|22.82|23.42|23.27|23.82|24.57|23.72|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.88|4.89|5.29|5.11|5.7|5.91|6.28|5.6|7.77|8.3|4.35|4.53|3.52|3.86|4.1|5|0.83|0.92|0.67|0.56|0.55|0.58|0.54|0.55|0.56|0.53|0.54|0.49|0.58|0.6|0.51|0.41|0.41|0.44|0.45|0.45|0.42|0.43|0.44|0.44|0.47|0.43|0.45|0.42|0.43|0.43|0.47|0.51|0.52|0.56|0.51|0.52|0.46|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.5|0.51|0.52|0.55|0.55|0.56|0.57|0.64|0.53|0.56|0.5|0.47|0.48|0.49|0.48|0.48|0.49|0.52|0.54|0.51|0.54|0.44|0.41|0.4|0.4|0.43|0.43|0.41|0.45|0.46|0.43|0.45|0.45|0.4|0.38|0.4|0.42|0.4|0.41|0.4|0.43|0.42|0.41|0.43|0.44|0.46|0.47|0.49|0.5|0.49|0.52|0.51|0.57|0.59|0.62|0.66|0.69|0.64|0.56|0.47|0.44|0.45|0.44|0.44|0.45|0.48|0.59|0.63|0.6|0.63|0.68|0.68|0.7|0.6|0.58|0.55|0.57|0.64|0.65|0.7|0.71|0.71|0.77|0.75|0.88|0.89|0.91|0.95|1.02|0.88|0.92|0.92|0.96|1.06|0.94|1|1.02|1.04|1.11|1.05|1.09|1.13|1.14|1.21|1.25|1.25|1.08|0.82|0.9|0.93|0.89|0.91|0.92|0.97|1.01|1.05|0.93|0.96|1.01|1.07|1.12|1.19|1.26|1.33|1.27|1.33|1.32|1.37|1.31|1.35|1.42|1.33|1.34|1.29|1.33|1.31|1.37|1.12|1.12|1.12|1.14|1.16|1.32|1.37|1.4|1.49|1.4|1.24|1.55|1.68|1.73|1.85|1.85|1.89|1.8|1.91|1.88|1.86|1.85|1.53|1.42|1.52|1.49|1.71|1.78|1.5|1.27|0.91|0.92|1.06||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.62|11.8|12.08|12.5|12.89|12.93|12.65|12.47|13.07|12.75|12.43|11|10.86|11.26|11.32|11.68|11.66|11.44|10.5|9.58|10.04|10.64|10.9|11.3|11.24|11.81|11.79|11.58|11.64|11.54|11.54|10.22|10.14|9.62|9.89|9.94|10.14|10.14|10.32|10.14|9.04|8.65|8.71|7.91|7.04|6.94|7.1|7.56|7.68|7.53|7.62|7.41|7.12|6.66|6.8|6.53|6.96|6.74|6.86|6.86|7.15|7.26|7.78|8.07|7.87|7.48|7.36|8.43|8.67|8.75|7.61|6.78|6.74|6.51|5.98|5.88|6.32|6.41|7.16|7.15|6.92|7.24|6.76|6.46|6.04|5.74|5.85|4.98|4.97|5.08|4.79|4.93|4.52|4.38|4.58|4.83|4.89|5.41|5.87|6.12|6.24|6.59|6.17|7.01|7.34|8.64|7.81|7.89|8.15|8.41|8.47|8.94|9.15|9.45|8.65|8.64|9.29|9.85|8.55|8.63|8.62|8.94|9.51|9.25|9.93|10.96|8.71|8.73|7.33|7.99|8.09|7.98|8.94|8.17|9.48|9.43|9.82|10.5|10.68|10.96|11.38|9.8|10.42|11.04|11.89|12.55|12.73|13.43|14.76|14.32|13.9|14.2|14.48|14.9|14.9|14.4|13.66|12.73|12.51|12.73|13.01|12.65|12.15|12.57|13.35|13.64|13.68|12.93|12.89|12.51|12.53|13.52|13.33|13.48|13.43|12.51|12.73|13.68|14.9|15.14|14.48|14.92|16.29|16.71|16.69|16.91|17.18|18.66|17.98|16.91|16.37|16.27|15.97|16.01|16.21|14.9|14.92|15.22|15.27|15.16|14.38|15.1|15.39|15.2|14.72|14.18|13.52|13.39|14.18|14.72|14.26|13.78|13.58|13.68|13.72|13.9|13.7|11.91|11.73|12.01|10.44|10.34|10.76|10.94|11.75|11.83|11.95|11.56|11.4|11.93|12.11|12.11|11.42|11.52|11.1|9.74|10.24|10.76|10.64|10.64|10.12|10.18|10.9|11.22|10.6|11.14|11.62|11.91|12.63|11.71|11.14|10.44
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.44|3.44|3.5|3.53|3.54|3.46|3.42|3.15|3.2|3.26|3.31|3.32|3.31|3.23|3.33|3.46|3.5|3.49|3.61|3.6|3.63|3.78|3.79|3.79|3.76|3.64|3.65|3.65|3.65|3.66|3.65|3.62|3.68|3.67|3.59|3.48|3.38|3.4|3.43|3.28|3.29|3.29|3.2|3.25|3.18|3.2|3.25|3.4|3.72|3.78|3.84|3.8|3.82|3.68|3.6|3.54|3.57|3.61|3.66|3.57|3.76|3.72|3.68|3.84|3.85|4|3.91|3.8|3.78|3.69|3.65|3.49|3.51|3.46|3.33|3.28|3.23|3.18|3.26|3.26|3.2|3.13|3.11|2.99|2.97|2.98|2.95|2.88|2.97|3|3.03|3.01|2.99|2.92|2.88|2.91|2.98|2.95|2.94|2.89|3.01|3.02|2.9|3.03|3.09|3.29|3.28|3.3|3.27|3.22|3.2|3.33|3.4|3.38|3.39|3.43|3.37|3.45|3.4|3.38|3.35|3.18|2.94|2.91|2.92|2.9|2.9|2.8|2.51|2.81|2.85|2.89|2.97|2.76|2.77|2.45|2.67|2.89|2.98|3.08|3.28|3.1|3.24|3.26|3.67|3.68|3.59|3.71|3.88|3.88|3.86|3.99|4.05|4.35|4.26|4.28|4.31|4.36|4.43|4.43|4.5|4.5|4.39|4.3|4.18|4.26|4.2|4.14|4.15|4.13|4.12|4.17|4.33|4.32|4.2|4.11|4.14|4.24|4.27|4.33|4.32|4.58|4.88||4.488|4.43|4.459|4.162|3.941|3.941|3.96|3.912|3.826|3.874|3.922|4.066|4.075|4.018|3.989|4.008|3.922|3.932|3.96|3.807|3.778|3.759|3.855|3.845|3.884|4.039|4.059|4.049|4.175|4.185|4.253|4.127|4.049|4.069|4.059|4.039||4.01|4.059|4.127|4.069|4.349|4.243|4.223|4.049|4.175|4.185|4.165|4.282|4.262|4.098|4.117|4.069|4.059|3.962|3.875|3.817|3.884|3.972|3.981|3.846|3.962|4.01|4.301|4.582|4.572|4.456|4.417
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.9|23.2|22.85|23.4|23.55|22.95|23.65|23.2|23.5|23.85|24.3|24.5|24.1|23.55|24.05|24.9|24.5|24.45|25|25|24.9|25.9|26.55|26.6|26.45|25.5|25.35|25.4|25.45|25.45|25.4|25.15|25.5|25.25|25.8|25.65|24.6|25|25.35|25.35|25.35|24.6|24.6|24.5|24|24.15|25|25.15|25.85|27.8|28|28|28|27|26.6|25.8|25.95|26|26.8|26.75|27.1|26.5|26.5|27|27|27.1|27|26.75|26.15|25.2|24.9|24.25|24.5|24.4|24.25|24.3|24.15|23.85|24.15|24.2|24.65|24.3|25|24.95|24.75|24.45|24.4|24.8|24.9|24.95|24.9|24.45|24|23.8|23.8|23.55|23.85|23.8|24|23.4|22|22.75|22.45|23.35|24.45|24.25|24.15|23.35|22.9|21.8|21.95|22.15|21.9|22.1|22.15|22.2|22.1|21.9|20.85|21|20.7|19.96|18.8|18.64|18.7|18.44|18.34|18.46|16.82|18.06|18.56|19.16|19.5|19.14|18.66|17.2|18.54|20.3|20.5|21.3|21.8|21.25|21.45|21.35|23.95|23.65|23.4|23.15|23.35|22.6|22.95|23.45|23.5|24.3|23.95|24.65|24.6|24.5|24.7|25|25.6|25.6|25.5|24.8|25|25.6|25.2|24.2|24.25|25.55|25.5|26.95|28.25|28.35|28.3|26.6|26.5|26.6|28|28.2|27.25|28.3|29.4|26.8|25.6|25.65|26.2|26.1|24.8|23.8|23.1|22.95|21.8|20.95|21.4|21|21.1|20.3|19.64|18.84|17.92|18.4|18.46|17.78|17.62|17.8|17.6|17.06|18.08|18.96|19.5|19.3|19.24|18.88|19.32|18.88|18.6|18.28|17.86|18.1|17.38|17.36|17.6|16.68|17.08|17.4|17.7|17.78|17.58|18.2|19.06|19.1|19.28|19.88|19.86|18.58|18.36|18.3|17.96|17.64|17.3|17.9|18.66|17|16.32|16.12|15.28|15.9|16.7|16.72|16.24|14.78
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.4|47.45|49.3|51.6|52.1|50|50.45|55.75|56.95|54.65|51.8|44.2|43.1|38.5|38.4|37.1|37.9|38.8|38.15|37.45|39.6|41.15|41.2|39.65|39.05|38.3|40.4|39.75|42|40.15|40|36.85|35.4|36.2|36.6|31.25|31.2|32.7|31.9|32|31.9|32.5|33|29.7|29.85|29|33.3|33.25|34.25|36|35.2|35.35|31.75|29.05|28.4|24.2|23.8|25.2|25.6|25.8|28.6|29.85|30.55|32.8|32.25|29.35|26.35|27.15|27.5|27.1|24.05|22.85|20.5|19.86|20.5|19.96|20.2|21|19.62|16.3|15.78|16.3|14.62|13.76|15.62|16.82|16.76|15.2|14.04|14.16|14.72|14.92|13.68|13.56|14.2|14.66|14.94|15.08|15.7|15.68|16.4|16.2|16.4|17.66|19.68|20.75|22|23.6|22.3|21.95|21.8|22.3|23.75|24.95|26.25|25.95|27|28.45|25.1|23.75|23.6|21|18.36|17.06|17.38|18.3|19|19.78|19.24|22.2|20|21|18.56|15.42|15.7|13.38|14.52|14.46|15.5|15.92|16.72|20.8|22.7|23.7|27.15|26.5|24.65|25.75|28.7|25.9|24.55|23.5|24.85|25.95|27.55|28.2|29.2|28.5|29.8|30.3|30.2|30.85|30|31.5|34.8|37.3|37|33.25|36|38.5|38.7|40.65|43.2|43.55|44.45|41.65|43|44.65|48.75|49.2|49.6|47.65|50.9|48.75|57.85|58.4|59.05|64.7|62.5|57.85|53.5|49.6|49.15|47.7|49.4|54.1|57.75|54.5|53.25|58|60.1|62.55|63.5|63.55|64|67.6|64.25|64|72.75|74|75.5|73.8|81.5|84|80.9|78|77|71.2|67.5|63.65|61.95|61.75|62|59.2|65.3|69.5|71.8|69.3|67|71|76.75|77.9|68.5|75|74.5|76|87.3|88.4|79.55|70.45|65.65|71.95|69.8|59.8|54.45|47.45|45.2|51.75|48.45|44.85|45.8|43.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.38|5.4|5.45|5.53|5.64|5.47|5.42|5.07|5.17|5.37|5.41|5.48|5.44|5.28|5.47|5.67|5.64|5.66|5.94|5.93|6.01|6.33|6.35|6.34|6.37|6.06|6.1|6.09|6.12|6.12|6.09|6.08|6.21|6.25|6.15|5.96|5.88|5.99|6.04|5.83|5.86|5.85|5.6|5.58|5.51|5.53|5.66|6.2|6.4|6.42|6.58|6.61|6.65|6.57|6.45|6.24|6.25|6.39|6.42|6.3|6.52|6.47|6.43|6.59|6.6|6.75|6.75|6.72|6.64|6.55|6.52|6.3|6.37|6.3|6.15|5.98|5.96|5.85|6|5.97|5.87|5.88|5.82|5.48|5.43|5.33|5.2|5.19|5.33|5.39|5.43|5.38|5.35|4.99|4.97|5.18|5.4|5.33|5.4|5.4|5.56|5.44|5.33|5.63|5.86|6.18|6.08|6.17|6.22|6.14|6.1|6.33|6.45|6.54|6.62|6.6|6.5|6.52|6.4|6.25|6.18|5.77|5.54|5.54|5.57|5.61|5.73|5.71|5.44|5.7|5.82|5.95|5.97|5.26|5.3|4.88|5.21|5.61|5.75|5.8|5.93|5.54|5.64|5.73|6.4|6.42|6.25|6.27|6.6|6.5|6.71|7.03|7.09|7.36|7.26|7.3|7.32|7.48|7.55|7.5|7.52|7.58|7.44|7.34|7.11|7.22|7.01|6.88|6.91|6.91|6.9|7.07|7.31|7.42|7.15|7|7|7.15|7.19|7.31|7.27|7.48||8.22|7.32|7.35|7.23|6.82|6.68|6.65|6.69|6.45|6.35|6.34|6.49|6.72|6.67|6.45|6.42|6.43|6.18|6.56|6.54|6.23|6.1|6.14|6.14|6.14|6.25|6.22|6.27|6.45|6.74|6.69|6.33|6.07|6.11|6.07|6.03|5.8|5.93|5.86|6|6.03|6.24|6.52|6.6|6.54|6.47|6.77|7|7.05|7.21|7.24|6.95|6.69|6.78|6.89|6.67|6.37|6.11|6.35|6.37|6.19|5.87|5.87|5.89|5.97|6.14|6.1|6|5.72
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.35|20.55|21.25|21.85|23|22.2|21.95|20.85|21.65|22.6|22.9|23.5|22|20.7|22.1|23.55|23.05|22.95|24.55|24.5|25.3|25.8|25.8|25.3|25.2|21.3|21.3|21.1|20.7|20.95|20.85|20.7|21.35|21.6|21.4|20.7|19.76|20.3|20.35|18.78|19.02|18.84|18.92|19.1|18.5|18.54|19.48|19.6|20.1|21.15|22|22|22.5|21.5|21.35|20.85|21.35|20.5|21.5|22|23.55|23.35|23.55|25|24.95|26.3|26.4|27|27.35|27.25|27.2|24.6|24.55|24.1|23.65|23.05|22.9|23.15|24.1|23.9|23.05|23.75|23.3|22.9|22.8|23.15|23|22.05|21.4|21.85|22|21.95|21.7|21.4|22.15|21.6|21.75|19.98|19.9|19.38|17.8|18.72|18.58|19.98|21.05|21.65|21.25|21.45|20.85|20.75|20.9|21.25|21.9|23.9|24.55|24.7|23.95|23.65|23.4|23.35|22.25|20.3|20.2|19.44|19.36|20.8|21.9|21.55|20.5|22.85|23.8|23.1|20.5|20.75|20.9|18.68|19|19.22|19.44|19.44|19.98|23.05|23.65|23.6|26.85|26.75|26.95|27.25|28.1|26.85|26|26.7|27.1|27.65|26.85|27.05|27.15|28|29.4|29.85|30.45|30.6|29.6|29.4|30.1|31.1|30.45|30.3|30.75|30.75|30.6|31.45|32.45|32.9|33.1|31.95|32.15|33.4|33.75|34|34.85|35.65|36.9|36.1|36.45|36.75|35.45|33.95|31.7|31.75|31.3|30.9|30.55|33.45|34.25|34.9|35.5|35|34.65|34.45|35.75|35.9|36.3|35.2|34.65|34.65|34.4|34.5|35.35|35.45|36.95|37.25|38.45|38.65|38|36.65|37.45|36.8|35.5|35.1|35|34.75|35.25|35.4|37.1|39.25|39.6|38.5|37.95|40.2|41.45|41.15|40.9|39.4|39.45|37.7|38.65|37.9|36.65|35.7|34.35|36.3|36.5|35.5|34.2|34.45|33.25|34.4|35.5|35.45|35.2|31.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.55|20.98|21.55|21.32|21.9|20.82|19.9|19.3|20.1|20.75|19.98|19.9|20.23|18.45|18.15|19.38|19.1|18.45|18.7|18.38|18.23|18.15|18.1|17.75|18.05|16.85|17.02|17.98|19.23|18.27|18.45|18.38|18.18|17.23|17|16.62|16.6|16.15|16.3|16.85|16.27|15.93|15.68|14.6|14.6|14|14.68|14.2|14.68|13.6|13.65|12.3|12.1|11.28|11.18|11.6|11.5|11.15|11.22|11.2|11.4|11.55|11.15|11.3|11.43|11.88|11.85|12|12.15|11.9|11.3|11.07|10.93|10.32|10.9|11.22|11.05|11.3|11.85|11.97|11.85|11.68|11.72|11.68|11.78|11.8|12.15|12|11.93|11.65|11.53|11.6|11.57|11.4|11.5|11.45|10.85|10.6|11.22|10.8|10.62|10.8|11.18|11.88|12.05|12.15|12.05|12.2|11.85|11.85|11.72|11.22|11.2|10.85|11.07|11.12|11.2|11.47|11.18|10.8|10.5|10.15|10.22|10.82|13.4|13.9|13.43|14|13.5|13.78|13.5|13.4|13.2|13.97|13.75|12.2|13|13.35|14|14.07|14.15|13.1|13.7|13.65|14.1|14.25|14.45|14|13.78|13.1|13.15|12.7|12.75|12.75|12.45|12.57|12.53|12.5|12.2|12.6|12.55|12.15|10.55|10.8|10.68|10.95|11.1|11|11.47|11.53|11.5|10.88|10.3|10.47|10.7|10.5|10.72|10.88|11.55|11.6|11.6|11.07|11.55|11.7|11.75|11.9|12.25|12.55|12.4|12.5|12.32|12.38|11.88|11.43|11.8|12.18|24.6|25.15|25.4|26|26|25.9|26.2|25.3|23.55|23.8|23.05|22.65|23.8|24|26.45|25.65|26.8|26.8|24.8|24.75|25.5|25.8|24.5|24.05|25|24.55|25|25.2|27.5|28.65|28.1|28.25|27.7|27.9|29.25|26.75|25|24.85|24.8|23.95|22.4|21.3|21.15|21|20.45|20.8|21.35|21.2|18.88|19.2|18.82|19.9|18.78|18.8|19.18|19.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|13.7|14|14.02|14.38|14.96|14.2|13.94|12.78|13.04|13.64|14.44|14.9|14.54|13.7|14.26|14.86|15.2|15.7|16.68|16.52|16.96|16.58|17.02|17|17.58|15.34|15.46|15.5|15.46|15.4|15.06|14.76|15.42|15.26|15.28|||14.19|14.42|12.78|13.02|13.35|13|13.23|12.94|12.96|13.82|14.15|15.54|15.99|16.69|16.52|16.59|16.28|15.85|15.15|15.64|16.22|16.87|16.61|17.2|16.95|16.91|17.71|17.86|18.59|18.57|18.57|18.1|17.59|17.59|16.91|16.5|16.32|15.67|14.64|14.17|13.99|14.44|14.62|14.78|14.66|14.13|13.45|12.84|12.88|12.96|13.04|13.78|13.95|14.35|14.23|14.11|13.76|13.78|14.09|14.66|14.23|14.85|14.52|14.5|14.7|14.72|15.23|15.91|16.63|16.32|16.24|16.12|15.81|15.56|16.22|16.87|17.08|17.59|17.69|17.45|17.88|17.65|17.55|17.53|16.65|16.01|15.83|15.87|15.81|15.91|16.1|13.9|15.79|16.44|16.32|18.18|13.94|13.82|11.47|13.13|15.03|15.24|15.75|16.59|15.93|16.69|16.42|18.68|18.59|18.55|18.57|18.76|18.84|18.55|18.76|18.72|19.54|19.21|19.47|19.69|19.89|21.01|21.21|21.16|20.82|21.35|21.4|20.08|20.08|19.94|18.82|18.86|18.33|18.47|18.72|19.84|19.98|19.98|19.29|19.45|20.18|20.72|20.91|20.77|21.3|22.87|23.36|22.57|22.77|22.96|20.72|19.79|19.79|20.57|20.28|20.33|19.69|20.52|21.01|21.5|20.42|20.23|19.64|19|19.11|19.45|18.39|17.96|18.35|18.35|17.79|18.04|18.9|19.13|19.47|21.4|21.5|21.11|20.13|19.39||19.3|17.68|17.92|17.76|17.94|16.99|17.91|19.39|19.53|18.89|18.66|19.26|19.67|19.76|20.36|20.68|20.27|20.45|19.21|18.52|17.54|16.64|16.09|16.91|17.1|16.91|16.18|16.93|16.88|17.17|17.3|17.37|16.43|15.63
03379|8573|/equities/china-mobile|HANGSENG|75.75|74.2|72.2|74.45|75.3|72|70|70.1|72.7|74.65|74.25|74.5|74.8|73.15|75.65|78.2|78.6|78.75|81.55|81.4|81.4|85.25|85.5|84.25|83.45|81.6|81.75|81.95|85.6|85.4|85.45|88.7|88.65|88.7|89.2|86.2|83.6|84.3|84.75|83.6|83.6|84|82.45|82.3|81.25|81.2|77.95|79.4|82.95|83.7|86.65|86.5|86.3|85.15|84.9|82.65|83.45|83.35|82.85|82.55|85.15|85.1|86.8|86.25|86.45|86.1|86.1|88.25|90.45|91.1|91.8|90.5|90.65|90|90|88.9|88.3|86.6|89.6|88.2|87.95|85.6|85.9|87.1|86.75|86.35|83.3|83.45|84.7|83.9|92.6|91|91.1|89|88.5|86.85|87.1|84.95|82.8|80.65|79.5|80.95|83.1|88.2|89.85|89.45|87|87.6|84.95|86.45|85.7|84.4|87.5|84.7|82.95|82.05|82|79.95|80|79|76.75|77.5|77.4|76|74.5|75.5|76.25|76.65|76.95|78.05|76.35|76.95|77|76.3|75.9|76.7|77.8|80.2|80.55|81.15|80.4|79|76.5|74.5|78.8|78.65|77.7|74.35|73.8|73.1|73.3|70.6|71.4|71.95|70.3|70.9|72.45|72.3|72.6|73.25|73.9|74.5|73|71.2|74.55|75.85|75.35|74|74.75|77.15|78.05|77.85|79.65|78.8|77.9|77.4|77.8|78.8|79.5|78.85|79.2|80.1|82.75|83|81.3|83.8|83.5|82.9|80.95|80.3|78.95|82.25|81.9|83.45|84.8|84.2|83|79.45|79.2|79.9|79.1|79.25|80.05|77.9|77.8|74.55|74.85|75.3|76.55|77.25|80|80.3|81.2|79.4|76.3|76|77.15|75.9|77.85|77.55|77.3|77|76.6|75.65|78.3|79.9|75|73|71.6|72.45|74.7|74.7|77.15|77.8|75.8|74.8|75.85|79.75|79.7|78.5|77.65|81.25|79.7|81.45|77.8|80.85|86.45|92.25|90.85|83.8|79.15|77.85
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.36|18.71|19.62|20.5|21.47|21.18|19.48|18.96|19.77|20.74|20.4|21.47|21.76|20.01|20.79|21.71|21.86|22.29|21.47|21.76|22.59|22.63|23.65|23.56|23.9|22.83|23.22|23.56|23.8|24.09|23.9|22.73|23.61|23.61|23.75|23.17|22.88|23.95|24.29|23.12|22.88|21.57|21.27|21.18|20.4|19.87|20.93|21.47|22.93|23.22|23.51|23.27|23.65|23.51|23.7|23.12|21.47|21.52|21.57|21.08|22.2|21.95|22.97|22.29|22.29|23.07|23.99|24.24|24.67|24.87|24.04|22.78|23.51|23.56|23.12|22.63|22|20.55|21.32|21.08|19.62|20.16|19.12|19.29|19.27|19.39|19.82|17.87|17.84|18.13|17.74|17.91|17.91|17.62|18.13|18.3|18.61|17.49|17.95|17.25|16.2|16.55|15.7|15.97|16.36|16.94|16.46|15.91|15.95|15.7|14.57|14.75|15.76|15.72|16.26|16.22|15.43|15.5|14.73|15.15|14.79|13.37|12.96|13.66|13.83|14.12|14.53|14.57|12.2|13.97|14.69|14.8|15.45|13.62|13.89|12.76|12.01|13.25|14.45|15.74|16.59|15.35|16.81|16.61|17.35|17.14|16.26|17.04|17.16|16.22|16.2|15.66|15.31|16.03|15.5|15.72|14.73|14.84|15.56|16.03|16.49|16.34|16.01|14.86|13.85|13.56|13.31|12.8|13.66|14.8|14.9|15.66|15.52|15.64|15.6|14.42|14.96|15.22|15.42|15.66|15.84|16.46|17.18|16.66|16.56|17.4|17.7|17.26|17.46|17.88|17.78|17.46|16.96|16.4|16.54|16.78|17.9|16.96|17.1|16.8|15.58|15.72|16.7|15.96|15.12|15.5|15.88|14.8|15.02|15.16|15.44|15.52|17.22|18.48|17.98|16.7|17.44|17.5|16.66|15.86|15.46|15.16|14.88|14.7|15.56|16.88|17.06|16.72|16.6|18.38|18.6|18.28|17.1|17.72|17.86|17.1|17.7|18.72|17.9|17.84|16.86|17.5|18.22|18.6|17.26|17.78|17.78|18.38|19.7|19.3|18.8|17.44
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.93|6.98|7.35|7.24|7.5|7.05|7|6.78|7.07|7.09|7.02|6.8|6.07|6.03|6.29|6.46|6.1|6.05|6.41|6.39|6.52|6.72|6.7|6.93|7.2|6.5|6.47|6.44|6.25|6.28|6.29|6.25|6.3|6.28|6.24|6.08|5.9|6|5.98|5.83|5.86|5.93|5.63|5.65|5.7|5.48|||6.2|6.42|6.68|6.7|6.74|6.59|6.6|6.82|6.91|7.08|7.06|6.82|6.99|6.95|6.97|6.85|6.72|7.31|7.36|7.29|7.15|7.12|7.08|6.87|6.88|6.78|6.59|6.45|6.46|6.31|6.52|6.65|6.52|6.4|6.06|5.64|5.64|5.69|5.65|5.66|5.76|5.8|5.82|5.75|5.52|5.54|5.44|5.22|5.35|5.34|5.54|5.69|5.51|5.54|5.59|5.94|6.24|6.49|6.4|6.45|6.52|6.59|6.85|7.06|7.02|6.99|6.92|7.28|7.21|7.42|7.44|7.11|7.06|7|6.91|6.38|6.42|6.31|6.39|6.42|6.34|6.52|6.46|6.13|5.95|5.73|5.66|6|5.97|5.92|5.92|6.02|6.04|5.58|5.36|5.38|6.05|6.04|6|6.12|6.14|6.06|5.87|5.85|5.92|6.02|5.91|5.86|5.99|5.98|6.18|6.22|6.49|6.32|6.08|6.12|6.18|6.28|6.25|6.7|6.58|6.78|6.85|6.45|6.28|6.15|6|5.74|5.76|5.78|5.65|5.78|5.78|5.96|6.14|6.14|5.92|5.82|5.88|5.42|5.31|5.18|5.04|4.94|4.81|4.89|4.95|4.89|4.95|4.86|4.84|4.88|4.89|5.08|5.04|4.88|4.77|4.79|4.81|4.62|4.74|4.82|5.02|5.02|5.18|5.15|5.06|4.94|4.95|4.84|4.8|4.72|4.68|4.64|4.82|4.92|5.13|5.32|5.35|5.36|5.28|5.36|5.1|5.13|5.22|5.37|5.38|5.27|5.36|5.48|5.58|5.31|5.21|5.33|5.39|5.37|5.27|5.58|5.44|5.33|5.58|5.54|5.44|4.92
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|15.36|15.5|16.04|17.39|18.46|17.84|16.62|15.77|16.54|17.1|17.7|18.36|18.84|17.63|17.95|19.35|19.4|19.44|19.08|18.81|19.69|20.12|20.99|20.75|21.81|20.85|22.06|22.06|22.15|22.73|22.68|21.57|22.83|23.12|22.25|21.67|21.57|22.44|23.41|22.15|22.01|20.51|21.48|21.57|20.99|20.56|21.43|22.2|23.89|23.7|23.41|23.22|23.46|23.46|22.93|23.07|21.38|21.62|21.48|20.65|20.9|21.19|22.15|22.2|21.81|22.83|23.7|22.93|22.83|23.56|23.12|20.56|20.46|21.52|21.19|20.46|19.69|18.32|18.28|18.09|16.81|16.87|16.46|16.77|16.64|16.93|17.32|15.67|14.84|14.86|15.17|15.11|15.28|15.05|15.34|15.71|16.27|15.54|15.57|15.3|14.65|14.63|13.37|13.5|14.03|14.74|14.49|14.68|14.59|13.87|13.47|13.19|13.78|13.93|14.8|14.97|14.49|14.57|13.83|14.03|13.54|12.9|12.46|12.75|12.85|12.58|12.65|12.46|10.56|11.57|12.11|12.19|13.08|10.53|10.66|8.82|9.47|10.25|10.85|12.01|12.75|12.36|13.54|13.39|15.09|14.96|14.9|14.92|15.01|13.7|13.18|13|13.31|13.58|13.74|13.85|13.35|13|14.12|14.05|15.28|15.4|14.51|13|12.5|12.77|12.58|12.46|12.92|13.81|13.95|14.24|14.18|14.88|15.17|13.83|13.91|13.56|13.83|14.08|14.32|15.11|15.98|15.81|15.56|16.39|16.68|16.08|16.74|16.93|16.54|15.67|15.27|14.82|15.17|15.56|17.06|16.33|16.25|15.75|15.17|15.07|15.96|15.25|14.36|14.49|15.05|13.99|13.64|13.54|14.08|14.59|16.52|17.49|16.89|16.06|16.81|16.91|16.35|15.94|15.09|15.17|14.96|14.67|15.3|16.85|17.47|17.1|16.91|19.12|19.78|19.49|17.51|18.42|19.66|19|19.64|20.85|18.1|18.38|17.28|17.92|18.38|18.5|17.72|18.24|17.52|17.84|19.74|19.78|17.68|16.8
03383|8568|/equities/china-unicom|HANGSENG|12.98|11.96|10.68|10.84|10.88|10.42|10.32|9.36|10.06|10.68|10.36|10.58|10.64|10.8|10.32|10.6|11.1|11.32|11.8|11.96|11.96|12.16|12.44|12.38|12.44|12.1|12.38|12.3|13|13|13.32|13.34|12.86|12.92|12.7|12.28|11.86|12.24|12.26|11.9|11.5|11.38|10.98|10.68|10.64|10.36|10.7|10.52|10.72|11.24|11.84|11.6|11.48|11.28|11.2|10.34|10.2|10.46|10.96|10.92|11.5|11.38|11.3|11.68|11.8|12.62|12.62|13.14|13.36|13.44|12.86|12.58|12.36|12.56|12.34|12.4|12.38|11.96|12.66|12.94|13.8|13.56|13.28|13.1|12.9|13.5|13.5|12.62|13.16|13.78|12.78|12.5|11.8|11.52|10.84|10.48|10.66|9.8|11.14|11.2|10.58|11.3|11.98|12.82|13.64|13.96|13.84|13.6|13.16|13.4|13.6|13.66|14.26|14.38|14.34|14.7|14.78|14.58|14.9|15.1|15.16|16.88|16.96|16.9|16.68|16.34|16.98|16.9|16.88|16.94|16.72|16.7|16.54|15.48|15.98|16.18|16.76|17.52|17.64|17.16|17.06|15.76|14.9|15.08|15.98|15.78|15.62|16.1|16.32|15.98|15.72|16.78|17.04|17.68|17.1|16.66|15.98|16.18|16|16.2|15.14|14.56|13.4|13.36|13.3|13.76|13.56|13.64|13.72|13.66|13.32|13.3|12.42|11.64|11.32|11.5|11.7|11.56|11.16|10.78|10.8|11.1|11.46|11.22|11.48|11.72|11.5|11.8|11.84|12.22|12.22|11.8|11.48|10.68|10.7|10.74|10.98|10.8|10.82|10.56|10.8|10.84|10.62|9.89|9.69|9.65|9.7|9.3|9.68|9.95|9.82|9.59|9.44|9.38|9|9.48|9.58|9.78|9.96|9.36|9.18|9|8.97|9.3|9.7|10.4|10.56|10.3|9.9|10.3|10.32|10.6|10.88|10.9|11.18|10.88|10.54|11.24|11.2|11.28|11.32|11.46|11.92|11.6|11.04|11.2|11.22|12.22|12.44|11.82|11.8|11.3
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.68|13.88|14.08|14.76|14.82|14.38|16.54|12.28|11.72|11.3|11.68|11.06|10.42|9.72|9.87|10.34|10.48|11.18|11.94|12.06|12.12|12.28|12.26|11.3|11.46|10.94|10.98|11.06|11.14|11.18|11.62|11.16|10.1|10.12|10.06|9.5|9.15|9.52|9.65|8.71|8.76|9.07|8.88|8.67|8.38|8.49|8.57|8.93|9.14|9.57|10.22|10.08|10.26|9.63|9.73|9.8|9.91|10.02|10.2|10.32|10.86|11.24|12.3|12.24|12.32|12.54|12.94|13.28|13.4|14.12|14.02|11.36|10.88|11.08|10.1|9.95|10.16|10.16|10.28|10.2|10.38|10.46|9.73|9.66|9.85|10.04|9.8|9.77|11.2|11.3|11.96|11.9|11.64|11.44|11.9|12|12.18|11.76|12.08|11.36|11.48|12.02|11.84|12.26|12.6|12.98|13|13.16|13.1|13.06|13.42|13.54|13.88|14.18|14.92|14.88|15.78|15.88|15.2|15.2|14.4|14|14.5|14.1|13.78|13.9|14.24|14.78|13.74|14.94|14.9|14.66|14.74|14.26|13.72|12.56|12.3|13.66|14.38|15.18|16.18|15.24|15.24|14.82|17.08|17.36|17.7|19.8|20.1|19.6|18.6|20|22.2|22.75|22.3|23|22.2|23.25|23.85|24.05|24.6|24.2|22.5|21.8|22|22.15|22.5|20.95|21.05|21.1|21.15|21.85|21.4|21.7|20.75|20.3|19.56|19.48|20.45|20.8|21.2|21.8|22.85|23|21.5|21.75|19.96|19.08|17.8|18|18.08|17.06|16.6|16.7|17.42|16.68|16.7|16.22|15.66|15.18|14.98|15.32|15.72|14.5|13.64|14.5|14.38|13.88|15.72|16.88|17.66|18.24|19.2|19.16|18.8|18.66|19.18|20.3|18.12|17.66|18.08|17.78|17.64|17.88|19.76|21.1|21.95|21|20.9|22.2|21.85|21.95|21.95|22.65|22.8|20.5|20.9|21.15|21.5|21.3|21.25|22.65|23.1|22.6|21.85|24.25|23.3|23.4|24.05|22.3|19.5|16.26
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|73.38|74.19|75|74.84|74.68|75.33|70.64|67.2|68.73|69.33|67.58|65.23|65.23|63.27|64.25|66.32|66.6|67.03|67.14|66.98|67.09|67.69|68.02|68.78|68.02|66.54|68.23|67.36|67.85|68.23|68.67|68.45|67.14|67.09|62.99|62.45|60.87|63.21|63.87|63.05|61.96|60.87|58.95|59.66|58.14|58.57|59.88|58.03|60.81|62.45|65.51|64.96|65.01|64.09|64.8|64.36|63.21|63.7|62.89|61.96|65.89|65.89|66.11|68.13|68.23|70.04|70.86|71.24|72.44|69.44|66.54|65.61|65.78|66.82|65.4|65.29|64.3|62.5|63.76|63.32|65.61|63.38|63.54|63.59|62.89|63.32|62.67|59.01|58.85|60.05|61.03|60.81|56.77|55.24|55.68|54.01|54.56|52.02|51.39|50.99|49.37|51.5|51.04|53.88|55.84|57.75|56.17|55.79|55.19|56.66|57.86|60.05|61.41|61.14|62.5|63.1|62.18|58.68|57.7|58.08|57.15|52.68|51.42|51.29|50.88|49.35|50.19|50.3|47.46|51.8|53.31|53.99|54.42|52.02|52.46|48.8|48.86|54.34|55.3|57.15|61.68|57.92|58.79|60.54|66.82|65.94|63.05|63.92|64.41|62.61|61.74|63.38|64.2|66.82|65.29|65.45|65.23|66.92|69.33|70.15|71.4|71.95|70.8|67.36|67.14|69.87|69.05|66.98|67.14|74.4|73.64|74.08|130.4|127.65|124.9|117.13|116.19|111.07|111.64|112.21|110.97|121.78|124.53|125.95|117.51|118.08|115.9|115.81|112.58|108.04|99.51|97.9|94.67|94.77|96.76|98.27|95.24|89.7|88.32|88.61|88.42|89.37|89.51|85.91|85.43|84.72|85.43|87.19|89.32|91.64|93.82|96.66|100.93|99.32|97.33|94.86|94.96|93.73|92.4|90.69|91.69|90.41|90.55|91.55|95.05|98.46|97.33|95.43|92.87|96.57|95.91|96.38|94.39|93.58|93.77|93.92|98.56|102.54|96.95|93.73|93.82|96.19|96.38|92.87|89.56|95.24|94.1|93.63|96|98.46|94.29|87.66
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|52.05|51.4|51.8|51.45|51.75|51.85|50.5|50.15|49.4|50.8|50.9|47.5|47.9|47.4|46.95|47.95|47.4|49.3|49.3|49.45|50.05|51.3|51.9|52|53|53.65|53.9|54.45|54.5|54.9|54.45|55.2|55.5|55.5|53.5|53.65|52.55|53.25|54.45|55.65|55.05|53.5|53.25|53.3|53.3|53.75|54.6|53.2|54.2|57.25|58.35|56.75|56.9|56.8|55.9|55.65|55.5|54.9|54.2|54.3|53.8|52.35|52.1|52|50.7|50|49.8|48.1|47.6|48.15|48.05|47.75|48.45|47.5|47.75|47.45|46.45|46.5|46.65|46|46.55|46.9|47.25|47.3|47|46.2|47.5|47.15|47.2|47.85|48.45|48.15|47.25|49.4|49.1|48|47.5|47.05|44.7|43.6|43.3|44.3|46.5|45.25|46.1|46.5|46.1|46.7|46.7|47.5|47.4|48.2|48.35|48.05|45.75|45.55|43.95|44.2|44.35|43.95|43.8|46.4|46.3|45.75|45.5|44.35|44.1|44.25|44.55|44.8|45.35|43.55|43.7|43.7|44.5|49|46|46.95|48.55|48.9|50|48.5|47.5|48.9|47.45|45.5|43.5|43.8|41.9|40.9|41|41.05|40.2|38.5|36.7|36.8|36.8|38.85|38.5|37.75|37.3|37.5|37.25|37.25|37.5|37.75|38.8|38.35|37.5|39.2|37.75|37.95|37.05|36.95|37.7|36|36.15|36.8|38.4|36.9|34.6|35.5|35.35|34.2|33.9|34.4|33.4|32|32.2|32.2|32.1|30.8|30.65|30.3|30.4|30.25|30.1|30.3|28.85|28.85|28.9|29|28.7|28|27.95|28.5|28.9|29.2|28.9|29.2|30.5|30.4|30.15|30.15|30.3|30.2|30.4|30.3|30.25|30.25|30.5|30.4|29.6|29.45|28.7|28.75|29.9|29.8|29.85|29.1|29|29.3|29.45|29.9|30.05|27.7|27.8|27.9|28.6|28.5|27.85|28|28.2|28.55|28.55|28.65|28.4|29.8|29.7|28.7|28.35|27.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.2|62.3|62.2|62.25|62|59.9|59|58.15|60.95|61.1|61.2|60.35|60.35|59|60.1|61.5|62.3|60.6|61.9|61.75|62.2|63|63.3|63.85|63.15|61.95|62.8|62.6|62.45|62.95|63.35|63.8|64.5|64.4|63.5|63.3|62.35|64.35|65|64.95|64.95|64.95|64.3|64.2|64|63|63.95|64.45|66.1|69.9|69.85|69.2|68.9|68.95|68.2|68.15|68.2|69.4|68.15|67.5|67.35|68.45|67.7|67.1|66.8|66.8|66.3|65.45|65.3|65.45|65.45|65|65.3|67.65|67.9|68.1|67.2|66.45|66.8|66.3|66.5|66.2|66.45|66.5|66.45|66.1|65.3|65.1|65.5|66|68.4|67.6|67.2|65.85|66.25|67.5|67.6|65.95|65.3|64.05|63.9|64.35|64.6|65.7|67.05|67.35|67|66.85|66.75|67.4|67.45|68|68.4|69|68.95|66.55|65.45|64.25|64.55|63.4|64.45|66.7|66.85|66.15|66.3|67.1|67.9|69.9|69.8|69.85|71.4|71|71.4|70.45|70.95|71|73.7|75.2|73.75|72.95|72.95|72.35|70.3|69.4|73.05|72.65|70|69.1|69.4|69|68.45|67.55|65.95|66.8|65.3|64.5|64.2|64.1|64.1|64.2|64.15|64.2|63.5|62.25|64.75|64.5|63.65|63.5|62.95|64.35|64.5|64.5|64.9|64.9|64.3|64.05|64.25|64.4|64|64.4|64.35|64.4|64.35|64.7|64.8|64.95|65|62.9|62.35|62.2|62.05|60.5|59.85|59.1|58.25|57.85|58.05|57.4|57|57.65|57.6|57|57|56.3|55.5|55.3|56.5|56.55|55.15|55|56.95|57.25|57.95|56.95|56.3|55.4|55.2|55.25|54.4|53.8|53.8|53.25|53.1|52.75|52.8|53.35|53|52.6|52.5|52.4|52.45|52.85|53|52.9|52.8|52.4|52.3|52.8|52.8|52.45|52.8|52.75|52.55|52.55|52.75|53|53.95|53.9|52.9|52.75|52.6|52.5
03389|8570|/equities/cnooc|HANGSENG|12.92|13.02|13.16|13.2|12.94|12.18|12.34|11.96|12.26|12.7|13.06|12.9|12.98|12.22|12.46|14.06|14.02|14.24|14.66|14.4|15.08|15.76|16.06|15.92|16.04|15.52|15.7|16|16.1|16.12|16.12|16.06|16.3|16.48|16.4|16|15.9|15.7|14.98|14.3|14.32|14.38|13.98|13.8|13.56|13.2|13.78|13.58|14.02|14.22|14.62|14.64|14.8|14.6|14.58|14.02|14.56|15.14|15.28|14.6|15.12|15.22|15.48|16.08|15.98|16.3|16.52|16.32|16.42|17.32|17.38|16.88|16.9|17|16.8|16.64|16.58|16.08|16.62|16.42|16.5|16.38|15.98|16.04|16.02|16.34|15.84|14.86|14.92|15.62|16|16.06|15.76|15.56|16|15.72|15.94|15.42|15.86|15.24|14.32|14.84|14.68|14.96|16.04|16.96|16.56|16.38|15.92|16.16|16.92|17.2|17.54|17.48|17.84|18.2|18.18|17.64|16.94|15.94|15.82|15.46|15.42|13.8|13.82|15.08|15.48|15.66|14.44|16|15.8|15.54|15.94|13.9|14.3|13.2|13.44|13.68|14|14.46|16.3|14.82|15.54|15.34|17.72|17.5|18.16|18.44|18.64|18.28|18.24|18.72|18.96|19.7|19.08|18.36|18.9|19.66|20.1|19.96|21|21.3|20.55|19|17.94|18.48|18.04|17.88|17.32|17.74|17.9|19.1|19.48|19.6|19|18.68|18.6|18.66|18.48|18|17.88|17.76|18.1|17.84|16.48|16.46|16.9|16.5|15.2|14.78|14.96|14.26|13.48|13.42|13.46|13.52|13.7|13.32|13.06|13.22|13.16|13.94|14.06|13.6|13.24|12.52|12.56|12.88|13.26|14.12|14.16|13.96|14.28|14.08|13.1|12.74|13|12.94|12.48|12.5|12.5|12.42|12.58|11.56|12.3|13.5|13.3|12.28|12.26|12.26|12.18|12.46|12.68|12.96|12.72|12.36|12.54|13|12.26|11.34|10.68|10.98|11.1|11.08|10.5|10.8|10.54|11.04|11.16|10.96|10.66|9.9
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.1|3.13|3.37|3.59|3.76|3.71|3.25|3.28|4.16|4.28|4.19|4.61|4.65|4.25|4.26|4.49|4.73|4.73|4.75|4.87|4.96|4.99|5.06|5.08|5.4|5.39|5.37|5.3|5.5|5.6|5.67|5.07|5.08|5.08|5.2|5.03|4.81|4.98|5|4.65|4.55|4.33|4.14|4.12|4.34|4.01|4.01|4.34|4.43|4.54|4.53|4.64|4.61|4.46|4.34|4.24|4.04|3.98|4.17|4.03|3.88|3.87|3.94|3.96|4|4.17|4.24|4.09|4.19|4.53|4.43|3.95|3.71|3.71|3.74|3.7|3.49|3.42|3.49|3.37|3.2|3.2|2.95|3.05|3.01|2.97|2.91|2.8|2.79|2.87|2.96|3.03|2.97|3.04|3.15|3.24|3.33|3|3.35|3.33|3.04|3.03|2.81|2.74|3.07||3.17|3.16|3.21|3.09|2.96|3.04|3.21|3.21|3.54|3.58|3.31|3.48|3.38|3.45|3.33|3.1|2.81|2.87|2.93|2.88|2.9|2.86|2.62|2.67|2.86|3.11|3.32|2.56|2.57|2.25|2.21|2.8|3.08|3.36|3.49|3.17|3.6|3.47|3.91|3.79|3.71|3.67|3.73|3.26|3.17|3.15|3.21|3.33|3.26|3.04|2.94|2.99|3.17|3.28|3.62|3.38|3.24|3.1|2.89|2.96|2.94|2.95|2.96|3.05|3.08|2.87|2.88|2.93|2.96|2.82|2.86|2.91|2.97|2.83|2.82|2.89|3.22|3.05|2.72|2.78|2.83|2.5|2.5|2.49|2.49|2.46|2.34|2.26|2.29|2.37|2.48|2.37|2.35|2.25|2.16|2.09|2.21|2.09|2.05|2.15|2.24|2.04|2.17|2.25|2.3|2.44|2.71|2.79|2.75|2.65|2.68|2.71|2.69|2.55|2.46|2.45|2.53|2.61|2.81|2.9|2.88|2.8|2.79|2.97|3.19|3.07|2.9|2.94|3.01|2.99|3.12|3.17|2.92|2.94|2.75|3.01|3.1|3.18|3.13|3.31|3.2|3.3|3.49|3.68|3.59|3.4
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.43|3.49|3.66|3.44|3.45|3.85|4.12|4.28|4.42|4.07|3.67|3.64|3.54|3.37|3.47|3.53|3.47|3.24|3.2|3.01|2.82|2.79|2.71|2.65|2.59|2.59|2.53|2.53|2.45|2.25|2.31|2.23|2.14|2.09|2.17|2.15|2.17|2.15|2.23|2.24|2.25|2.22|2.22|2.14|2.07|2.05|2.12|2.21|2.27|2.13|2.21|2.18|2.07|2.08|2.3|2.27|2.06|1.82|1.79|1.78|1.74|1.78|1.74|1.71|1.6|1.6|1.54|1.53|1.51|1.44|1.23|1.22|1.2|1.2|1.16|1.14|1.15|1.16|1.2|1.2|1.22|1.29|1.32|1.23|1.16|1.19|1.18|1.19|1.26|1.3|1.24|1.05|1.05|1.03|1.06|1.16|1.04|1.07||1.12|0.79|0.79|0.78|0.87|0.85|0.87|0.9|0.91|0.92|0.92|1.01|1.09|1.14|1.14|1.19|1.12|1.16|1.19|1.08|1.01|0.96|0.97|0.92|0.91|0.92|0.97|0.98|1.1|1.16|1.12|1.17|1.17|1.21|1.18|1.17|0.99|1.02|1.15|1.2|1.34|1.7|1.66|1.72|1.8|1.86|1.9|1.93|1.99|2.03|1.98|1.93|1.94|2.13|2.08|2.12|2.4|2.42|2.46|2.48|2.55|2.4|2.42|2.47|2.42|2.41|2.68|2.77|2.63|2.37|2.35|2.32|2.34|2.4|2.37|2.39|2.32|2.17|2.2|2.26|2.32|2.33|2.35|2.46|2.42|2.36|2.33|2.31|2.17|2.17|2.2|2.31|2.26|2.18|2.23|2.27|2.28|2.41|2.32|2.29|2.39|2.41|2.47|2.53|2.58|2.41|2.44|2.59|3.05|3.04|3.19|3.26|3.21|2.84|2.72|2.56|2.51|2.37|2.23|2.22|2.21|2.19|2.19|2.23|2.16|2.28|2.37|2.42|2.28|2.26|2.53|2.68|2.44|2.44|2.48|2.39|2.44|2.48|2.36|2.39|2.34|2.31|2.52|2.6|2.78|2.56|2.4|2.29|2.34|2.44|2.34|2.28|2.05
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|60.81|64.89|67.44|68.4|70.42|71.58|68.69|72.63|72.2|77.2|77.35|72.01|71.53|71.62|74.22|81.24|80.18|75.66|68.93|66.29|67.68|64.65|61.48|59.08|59.08|56.29|57.54|57.68|61.29|57.68|55.76|56.53|53.6|53.84|51.48|48.65|45.52|43.02|42.54|40.52|40.38|39.95|38.22|37.83|36.73|37.83|43.22|40.76|40.19|39.61|39.08|37.64|36.97|33.75|33.17|30.48|31.44|31.53|32.3|31.87|30.62|31.44|31.82|33.79|33.6|34.23|34.32|33.99|32.35|32.5|30.77|29.37|29.85|28.65|28.7|28.7|28.12|27.3|28.31|27.98|25.96|24.18|24.76|25.14|25.14|24.95|24.04|21.63|22.4|22.16|21.63|19.47|18.46|18.34|18.75|18.94|18.71|18.84|19.8|19.13|18.09|18.98|19.9|20.86|22.4|23.99|23.65|23.41|22.4|21.05|21.01|20.05|19.85|18.34|18.59|18.81|18.59|17.88|17.67|17.31|16.23|14.79|14.09|14.19|14.15|14.69|15.31|15.57|13.61|14.52|16.96|16.92|17.65|15.23|14.86|12.08|13.46|14.79|16.15|17.63|19.71|18.56|21.58|19.23|21.3|19.9|18.86|17.59|17.15|16.25|15.23|15.94|17.09|17.61|15.42|14.79|13.44|13.77|14|13.79|12.19|11.75|11.54|11.61|10.86|11.42|10.96|10.66|10.6|12.39|12.02|11.83|12.65|11.05|9.68|8.61|8.48|8.62|8.37|8.37|7.52|7.74|8.12|7.77|7.28|7.07|6.93|6.97|6.89|6.81|6.64|5.91|6.1|6.21|6.11|5.42|5.72|5.06|4.73|4.27|4.26|4.34|4.28|4.06|3.62|3.73|3.4|3.48|3.54|3.7|3.81|3.97|3.94|3.78|3.62|3.58|3.23|3.17|3.16|3.03|3.11|3.04|3.13|3.12|3.28|3.36|3.46|3.21|3.28|3.59|3.47|3.58|3.61|3.87|4|3.54|3.58|3.71|3.63|3.72|3.49|3.94|3.8|3.14|2.52|2.44|2.31|2.3|2.47|2.42|2.3|2.12
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.74|2.72|2.83|2.95|3.25|3.12|2.99|3.13|2.78|2.92|3.02|3.13|3.29|3.22|3.24|3.34|3.45|3.62|3.77|3.79|3.94|4|4.05|4.09|4.11|4.02|4.13|3.95|3.94|4.13|4.54|4.39|4.1|4.19|4.19|4.22|4.21|4.05|3.8|3.67|3.37|3.42|3.26|3.13|3.42|3.45|3.77|3.82|3.82|3.97|4.13|4.13|4.18|3.97|4.01|3.81|3.75|3.84|4.03|4.07|4.24|4.32|4.34|4.75|4.67|4.24|4.29|4.39|4.17|4.26|4.15|3.75|3.75|3.85|3.85|3.85|3.88|3.75|3.6|3.45|3.35|3.36|3.21|3.03|2.97|2.78|2.74|2.59|2.66|2.8|2.69|2.61|2.66|2.63|2.75|2.84|2.84|2.8|2.89|2.87|2.79|2.96|2.65|2.82|2.95|2.96|3.15|3.22|3.31|3.28|3.23|3.27|3.45|3.56|3.56|3.3|3.19|2.85|2.44|2.38|2.29|2.08|1.79|1.72|1.73|1.86|1.95|1.94|1.88|2.12|2.14|2.14|2.3|2.16|2.19|1.85|1.85|2.07|2.16|2.28|2.43|2.34|2.61|2.71|3.2|3.12|3.19|3.33|3.43|3.13|3.11|2.93|3|3.04|3.1|3.29|3.13|3.14|3.24|3.37|3.34|3.09|2.97|3.21|3.15|3.43|3.52|3.6|3.8|3.77|3.81|3.88|3.76|3.86|3.9|3.53|3.75|3.89|4.17|4.43|4.49|4.63|5.16|4.76|4.82|4.37|3.97|4.02|3.95|3.38|3.14|3.06|2.84|2.73|2.83|2.85|3.14|2.97|2.68|2.68|2.55|2.63|2.74|2.77|2.72|2.88|2.87|3.08|3.47|3.42|3.66|3.78|4.23|4.29|4.3|4.15|4.2|4.19|4.08|3.92|3.74|3.68|3.66|3.85|4.15|4.26|4.5|4.42|4.3|4.51|4.84|4.24|3.9|3.94|3.6|3.02|3.04|2.95|2.77|2.42|2.3|2.51|1.96|2.19|1.91|1.94|1.98|2.03|2.06|2.01|2.07|1.96
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|23.5|23.4|24|24.1|24.6|23.6|22.1|20.7|21.2|21.55|21.7|22.15|22.6|22.2|23.2|24.6|24.65|24.15|24.8|24.45|25.4|25.75|26.45|26.65|27|25.9|26.15|25.95|26.2|26.05|26.55|26.8|28.35|26.6|26.6|26.15|25.05|26|26.55|25.75|25.9|25.2|25.85|26.25|27.25|27.35|27.7|26.75|28.55|30.05|30.9|30.6|30.95|31|30.75|30.45|29.95|30.45|29.4|29.85|30.7|30.35|30.1|30.85|30.6|30.9|30.5|30.65|31.2|31.65|31.45|31.2|30.4|31|30.2|28.6|27.7|27.5|28.25|27.95|27.65|26.75|27.25|27.35|27.2|28.2|28.4|26.6|27.4|27.8|28|28.3|27.9|26.45|27.2|27.8|28.3|26.7|25.9|25.8|25.95|25.65|25.45|26.3|27.75|29.15|29.5|29.8|29.5|29.95|29|28.65|28.85|28.95|29.8|30.5|29.9|28.15|27.65|27.5|26.55|24.4|23.5|22.75|22.9|23.5|24.55|24.8|24.6|27.7|28.75|29.5|29.45|27.55|27.3|23.5|25.8|25.3|27.65|28.2|29.5|28.85|27.4|28.85|30.2|30.4|30.55|31.8|32.95|32|31.65|30.45|31.7|33.25|32.1|33.55|35.3|34.95|34.9|35.7|36.25|35.8|34.95|32.5|32.95|34.1|33.95|33.15|33.35|34.3|34.7|35.35|35.95|37.15|38.2|36.9|37|36.85|36.95|37.3|35.9|37.25|38.7|40.5|39.8|38.3|39.1|38.75|38.1|38.35|38.3|36.9|35.4|35.4|34.6|34.55|35.6|33.85|33.4|32.1|30.9|31|31.45|29.7|29.2|28.6|29.15|28.4|28.8|28.9|30.3|30.95|32.35|32.85|32.45|32.5|32.55|31.65|30.3|29.8|29.2|28.7|27.15|29.25|31.25|31.45|32.2|30.65|29.1|30.75|31.5|30.65|30|32.95|31.1|30.6|30.35|32.2|30.55|30.8|28.85|27.85|28.7|28.15|26.45|27|26.8|26.9|29|28.8|27.3|26.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|123.45|123.94|124.14|125.61|126.1|122.77|122.57|117.49|120.23|123.26|123.65|122.67|119.93|120.32|119.74|121.79|122.28|121.79|123.45|123.65|122.57|124.43|124.92|124.92|124.04|125.8|126.19|126.58|126.58|125.8|125.22|125.22|125.02|125.41|123.75|123.55|120.42|122.08|125.22|120.32|118.66|117.19|115.53|115.92|113.97|112.79|117.29|117.59|122.67|125.9|129.91|128.15|127.66|127.07|126.19|122.57|123.16|125.31|122.48|124.04|128.64|127.17|124.24|126|126.19|124.82|124.73|121.89|116.9|117|117.19|116.51|116.61|116.41|117.29|116.61|115.24|113.67|117.19|117.1|117.39|117.19|117.1|117.29|116.51|115.34|112.2|109.37|109.37|109.56|109.56|109.56|106.63|105.06|105.65|105.65|105.45|105.16|103.4|101.74|99.49|99.98|99.98|103.6|105.65|106.04|103.6|103.01|101.64|101.74|103.11|102.91|104.57|107.02|106.63|101.54|101.25|100.47|100.17|100.27|97.63|92.35|92.2|91.07|91.76|92.44|93.62|95.33|91.91|97.14|98.12|99.98|100.27|98.22|95.87|91.32|98.51|103.01|105.75|109.86|114.16|109.56|110.35|113.97|121.6|120.32|120.62|121.5|122.28|121.79|119.83|121.11|120.23|122.28|121.3|121.5|119.83|119.54|119.83|120.42|123.55|124.24|123.45|121.4|122.77|127.56|125.7|122.28|123.36|131.48|130.89|129.62|133.9|133.9|133.6|130.8|131.5|130.9|131|131.2|129.5|130.6|122.7|119.5|117|117.5|118|118|116|114|112.3|111.6|109.2|108.6|108.9|110.5|110.8|107.9|105.9|106.3|105.6|106|106.3|105.5|104.8|104.4|105|106.5|108.5|108|108.2|109.4|110.8|109.8|109.9|109.6|110.5|112.4|115.2|114.7|111.5|110.1|110.8|112.6|115.5|116|115.9|115|113.9|115.6|116.8|117|117|117.6|118|114.2|112|112|113.9|111.8|111.9|115|116.3|115.2|113|115|116|118.9|125.7|127|115.5|109.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|29.74|29.34|29.06|29.37|29.49|29.49|27.35|26.2|26.7|27.32|27.04|26.92|26.82|26.36|26.7|28.13|27.94|28.1|27.79|27.63|27.63|27.69|28.44|28.66|28.87|28.47|29.06|28.93|29.37|29.46|29.9|30.74|30.92|31.17|29.71|29.68|29.56|30.11|30.74|30.64|31.05|31.45|30.77|30.55|29.87|29.06|29.15|29.25|31.27|32.54|32.71|32.46|32.6|32.12|32.4|32.17|31.16|30.71|30.37|30.83|33.16|33.37|33.72|33.84|33.9|34.86|36.79|37.04|37.19|36.91|35.08|35.21|35.18|34.93|34.9|34.77|34.09|33.44|34.27|34.03|35.95|35.05|35.58|35.18|35.27|34.15|34.15|30.92|30.8|30.95|29.77|29.93|28.41|28.19|28.47|27.88|28.25|26.7|26.14|25.77|25.61|24.77|24.65|25.18|26.82|27.6|28.13|28.5|28.13|27.48|28.56|32.03|32.85|32.61|33.5|33.91|33.64|30.05|29.81|29.75|29.75|27.87|28|26.54|25.54|25.68|26.5|26.94|26.43|28.69|29.98|29.98|29.3|26.91|27.01|24.79|26.74|28.69|30.19|30.6|31.96|31.38|30.84|31.01|34.73|34.25|33.6|33.98|34.87|34.36|33.71|34.08|34.83|36.17|35.96|35.52|35.99|36.44|37.05|38.11|38.9|38.59|37.05|39.82|36.89|38.28|38.92|37.53|37.9|41.32|41.25|41.62|42.67|43.16|43.2|40.16|40.42|40.57|41.92|41.59|42|45.34|46.21|45.27|43.58|44.03|43.28|42.94|42.07|40.12|38.17|37.53|36.18|40.17|40.62|43.14|41.41|41.16|40.33|40.08|39.13|39.83|40.58|39.55|38.84|39.42|39.13|38.64|40.17|40.66|43.51|43.47|46.24|45.95|48.14|46.61|47.73|45.41|45.08|44.05|43.31|42.48|42.69|43.18|46.12|50|49.67|48.51|48.26|49.13|48.88|50.08|46.69|45.66|46.86|46.86|46.53|48.35|45.41|42.98|42.98|43.55|44.21|42.64|40.5|41.12|39.67|41.9|44.83|43.39|40.5|37.19
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.28|79.91|80.78|82.96|83.83|79.19|81.7|80.1|80.78|81.7|82.14|82.18|82.81|83.01|82.18|87.5|88.08|87.79|89.73|89.92|90.06|94.27|95.24|94.61|96.4|89.77|92.34|92.34|89.92|89.82|90.02|89.05|91.37|90.35|85.62|84.89|84.79|84.89|85.52|85.66|84.12|82.23|79.28|79.57|80.73|81.75|77.59|78.99|83.05|86.05|86.34|85.47|82.57|79.09|76.53|76.67|75.9|75.42|76.24|75.51|79.23|79.14|77.83|78.8|78.94|78.27|77.11|73.97|72.81|73.34|71.06|67.58|67.49|69.37|69.47|69.47|68.16|70.97|70.1|69.61|73.87|73.58|72.71|72.32|74.45|76.38|77.35|79.96|75.71|74.06|70.24|72.37|71.64|72.9|74.06|75.9|75.85|73.43|77.54|76.29|72.18|74.69|77.64|77.2|79.19|80.35|80.64|80.69|78.7|79.28|75.9|72.66|74.3|72.66|68.74|69.03|69.13|68.65|68.65|69.13|70.34|70.58|73.39|73|71.93|71.11|71.45|72.52|71.02|71.06|68.6|69.42|69.61|64.1|63.81|61.69|63.33|64.39|65.7|67.68|67.2|64.83|68.02|66.71|67.25|66.71|67.87|70.48|71.55|67.73|68.41|66.67|68.16|67.58|64.39|66.18|64.59|61.4|61.73|63.14|65.3|62.1|61.55|60.95|61|62.1|61.95|59.3|59.4|61|59.35|61.85|62.95|68.55|71.9|68|67.8|70.95|71.95|72.3|71.15|70|74.3|75.25|73.4|75.4|74|78.8|79|79|75|73|71.5|69.4|70.65|71|69.8|68|67.85|66.9|65|65|65.15|62.45|59.45|57.4|57.8|55.8|57.25|60.95|60.3|57.3|58.9|60.7|59.25|58.6|58.45|59.35|55|53.95|52.2|53.2|54.45|53.6|54.3|55.5|58.15|58.1|57.95|59.6|57.8|60.05|57.25|58.4|53|51.25|53|51.9|52.1|49|47|47.8|47.45|45.15|44.4|43.95|43.85|45|49.5|45.15|43.9|41.6
03400|8543|/equities/hk---china-gas|HANGSENG|9.62|9.73|9.59|9.68|9.73|9.36|9.13|8.92|8.99|9.09|9.12|8.77|8.64|8.68|8.82|9.25|9.33|9.39|9.62|9.62|9.68|9.81|9.96|9.95|9.86|9.76|9.91|9.84|9.86|9.9|10.03|10.12|10.1|10.03|10|10.01|10.04|10.89|11.02|10.89|10.99|10.74|10.57|10.75|10.53|10.38|10.41|10.41|10.9|11.39|11.68|11.56|11.51|11.56|11.46|11.29|11.24|11.31|11.09|11.09|11.09|10.95|10.78|10.83|10.61|11|10.92|10.56|10.46|10.48|10.48|10.43|10.39|10.56|10.56|10.56|10.21|9.92|10.17|10.17|10.12|9.73|9.87|9.87|9.62|9.46|9.28|9.05|9.04|9.09|8.99|8.89|8.8|8.64|8.73|8.54|8.5|8.18|8.17|8.11|8.26|8.21|8.34|8.52|8.85|8.97|9|9.09|9.11|9.11|9.11|9.17|8.83|8.82|8.83|8.53|8.44|8.17|8.2|8.21|8.17|8.21|8.12|8.08|8|7.97|8.08|8.09|8.06|8.13|8.13|8|7.91|7.69|7.66|7.95|8.17|8.28|8.35|8.35|8.35|8.09|7.94|7.86|8.6|8.5|8.21|8.2|8.2|7.94|7.73|7.85|7.91|8.08|7.9|7.95|7.9|7.87|7.83|7.77|7.75|7.8|7.63|7.45|7.37|7.43|7.27|7.17|7.12|7.39|7.33|7.32|7.38|7.43|7.55|7.59|7.64|7.71|7.68|7.75|7.78|7.85|7.76|7.81|7.71|7.79|7.84|8.08|7.96|7.91|7.99|7.96|7.75|7.7|7.79|7.84|7.94|7.92|7.88|8.03|8.08|7.96|7.88|7.66|7.31|7.13|7.07|7.19|7.25|7.03|7.49|7.67|7.86|7.58|7.27|7.05|7.18|6.9|6.76|6.51|6.39|6.31|6.37|6.7|6.87|7.3|7.28|7.2|7.12|7.17|7.03|6.95|7.06|6.88|6.89|6.83|7.12|7.27|7.34|7.23|7.2|7.27|7.15|7.15|6.98|6.32|6.24|6.29|6.41|6.43|6.43|6.21
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|141|142.4|143.9|152|148.5|132.4|119.6|116.3|120|120.6|122.5|124.8|124.6|122.4|123.7|128.2|129.5|128.9|131.8|131.5|134|138.3|139.5|139|139.3|125.6|127.2|126.1|126.8|128.8|129.2|126.5|130.2|132|128|126.6|124.3|126.4|127.7|123|123|123.5|122.6|122.8|118.8|119.6|125.4|127.7|131.5|133.1|134.8|132.7|137.1|133.3|132.7|130|131.8|133.1|135.5|136.8|140.4|141.3|141.7|148.2|148|149.5|148.4|149.8|150.7|148.6|143.5|132.2|132.7|132.4|128.3|129.2|128.5|128|133.2|131.5|129.9|121.9|118.1|118.5|120|122.9|119.1|107.9|107.9|109.7|109.6|109.2|105.8|103|105.5|110.7|111.8|112.3|113.2|112.5|109.6|112.9|114.3|116.7|123.1|126.4|129.1|131.9|132.5|131.9|134.9|141|142.5|144.2|145.5|148.9|148|145.9|137.8|135|131.9|124.9|127|126.7|127.2|130.4|135|133|121.9|130.8|137|138|139|122.6|121|111.3|124|138|140|143|149.5|147.9|152.4|145.9|165|162.5|163.3|166.6|170|164.5|164|167.7|171.2|175|171.8|174.4|176|178.6|182.5|184.2|186.5|182.6|172|167.3|168.4|173.8|170.7|172|171.9|181.8|180.8|183.2|188|190.6|187.2|178.9|180|185|186.7|186|183.4|189.5|198.6|193|182.5|182.7|185.9|164.8|153|148|140|134.8|125|125.9|126.5|134.6|134.5|128.5|127|124.9|123.2|127.4|129|122.8|121.5|121.4|123.6|124.4|126.7|129|133.7|135|142|142|132.4|132.8|133.4|134.7|135|132|133.2|130.8|136.5|136.2|148.5|154|152.5|139.5|138.3|140.8|142.4|141.8|142.7|143.8|143.4|140.9|145.2|146.8|143.5|142|142.2|149.8|150|148.1|142.8|148.3|147|153.7|148.2|148|141.7|124.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|79.4|79.8|80.85|80.8|81.7|79.55|78.85|77.55|80.65|81.8|84.4|84.9|82.5|79.75|82.65|86.15|86.4|85.9|85|84.25|83.45|84.45|87.35|87.1|86.9|86.9|87|86.05|85.85|85.95|84.9|85.1|86.95|88|86.65|86.4|84.65|86.2|86.95|89.75|88.95|88.3|87.2|85.65|83.6|82|84.5|84.95|87|87.2|90.7|88.9|88.4|85.8|83.8|82.05|82.6|83.4|83.7|84.95|86.65|85.9|86|87.6|88.2|88.45|88.4|86.65|85.65|84.25|83.4|82|81.8|80.85|80.3|78.9|77.3|74.65|77.95|78|76.7|76.9|74.85|74.5|73.95|74.15|72.75|69.45|68.5|69.45|69.5|68.6|66.2|64.55|68.4|68.5|69.5|69.4|68.9|66.9|63.95|63.2|63.95|68.95|69.9|71.65|70|69.6|68.05|69.75|70.75|71.7|70.5|70|71.2|71.8|70.7|69.8|67.15|66.05|64.8|60.85|61.15|59.7|60|61.7|63|61.75|59.2|63.65|68.7|70.85|70.2|65|64.75|61.8|62.5|64|65.4|65.95|68.65|67.2|70.35|72.05|78.6|78.15|78.25|77.45|78.85|78|77.3|79.6|80.25|82.15|80.9|81.95|84.05|85|85.35|84.25|84.9|85.25|82.5|82.3|83.5|85.35|90.5|91.2|91.9|90.35|87.1|87.6|88.7|87.35|83.6|80.4|80.65|82.5|82.1|81.7|82.65|85.5|88.45|88.25|82.5|83|84.2|82.45|82|82.4|82.65|79.8|78.25|77.4|80.35|82.6|83|80.95|77.2|76.15|73.9|75.65|76.65|75|73.7|73.6|72.5|74.4|78.2|79.95|83.05|83.15|84.9|82|80.45|80.55|81.9|83.4|86.8|86.4|82.95|81.6|85.9|85.65|89.6|92.8|92.15|89.65|89.05|92.2|92.85|93.95|96.5|98.25|95.1|87.2|88.05|90.5|90.5|89.55|90.1|92.65|91.95|84.9|83.85|84.95|83.5|86.5|85.8|77.2|73.35|68.4
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.69|4.69|4.85|4.88|4.97|4.8|4.75|4.46|4.54|4.67|4.73|4.88|4.83|4.74|4.88|5|5.01|5.06|5.27|5.29|5.33|5.66|5.65|5.63|5.63|5.39|5.46|5.49|5.48|5.57|5.56|5.53|5.64|5.61|5.54|5.32|5.22|5.32|5.4|5.13|5.17|5.19|4.98|5|4.92|4.9|4.84|5.34|5.5|5.51|5.7|5.62|5.65|5.5|5.46|5.27|5.31|5.42|5.49|5.42|5.64|5.6|5.6|5.77|5.78|5.95|5.97|6|5.95|5.8|5.81|5.59|5.61|5.52|5.35|5.26|5.25|5.12|5.27|5.27|5.2|5.13|5|4.65|4.59|4.61|4.45|4.38|4.43|4.49|4.56|4.6|4.55|4.28|4.23|4.28|4.37|4.31|4.52|4.46|4.74|4.77|4.74|4.92|5.06|5.26|5.28|5.33|5.23|5.12|5.07|5.32|5.47|5.61|5.72|5.69|5.65|5.62|5.61|5.6|5.51|5.16|4.82|4.83|4.9|4.84|4.93|4.84|4.38|4.96|5.22|5.08|5.15|4.35|4.45|4.02|4.23|4.73|4.82|5.09|5.27|5.1|5.28|5.38|6.06|6.04|5.88|5.84|6.06|5.95|5.92|5.98|6.08|6.56|6.38|6.42|6.54|6.68|6.75|6.7|6.68|6.7|6.58|6.4|6.2|6.28|6.18|5.97|5.96|5.89|5.92|5.91|6.08|6.13|5.97|5.8|5.78|5.96|6.03|6.08||6.51|6.77|6.69|6.21|6.32|6.27|5.86|5.87|5.86|5.88|5.79|5.68|5.61|5.66|5.94|5.98|5.85|5.79|5.84|5.63|5.82|5.92|5.72|5.68|5.67|5.7|5.65|5.68|5.66|5.83|5.92|6.22|6.2|5.94|5.71|5.86|5.88|5.82|5.54|5.64|5.55|5.77|5.76|5.95|6.38|6.4|6.38|6.33|6.42|6.63|6.72|6.89|6.94|6.73|6.39|6.36|6.4|6.26|6.03|5.88|6.06|6.25|5.91|5.53|5.24|5.27|5.33|5.49|5.65|5.34|5.2
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.94|4.97|5.05|4.56|4.6|4.77|5.38|5.52|5.97|6.04|5.65|5.72|5.81|5.71|6.04|6.29|6.63|6.67|6.08|6.01|6.28|6.72|6.72|6.51|6.2|6.26|6.81|6.89|7.04|6.79|6.62|5.58|5.48|5.22|5.39|5.63|5.31|5.26|5.35|4.81|4.57|4.12|4.24|3.9|3.75|4|4.24|4.7|4.86|4.88|4.4|3.86|3.77|3.95|3.86|3.9|4.09|4.25|4.31|4.18|4.62|4.54|4.42|4.47|4.43|4.93|4.9|6.42|6.24|5.89|5.3|4.86|4.96|4.52|3.86|3.77|3.9|4.01|4.16|4.07|4.15|4.46|4.57|4.29|3.78|3.86|3.76|3.58|3.98|4.26|4.35|4.3|3.86|3.61|4.13|4.39|4.72|4.37|4.6|5.3|5.5|6.54|6.34|6.19|6.25|6.72|7.09|7.27|7.32|7.53|8.71|8.99|9.09|8.79|8.7|8.57|8.78|9.17|7.97|7.54|6.79|6.7|6.12|5.77|5.94|6.01|6.03|6.14|6|6.55|7.04|6.96|7.42|6.75|7.13|7.26|7.45|8.18|8.71|9.53|9.89|8.5|8.43|8.43|8.88|8.72|8.61|9.57|12.71|12.63|12.71|12.62|13.25|13.42|13.92|14.23|14.25|13.56|12.71|13.4|13.8|13.16|12.02|12.53|15.16|15.38|13.74|13.43|13.71|13.92|13.71|14.07|15.5|15.7|15.87|15.47|18.47|19.88|19.97|20.33|19.51|19.7|21.6|20.65|22.06|22.24|22.06|22.56|22.92|23.05|22.19|22.65|23.69|24.64|25.32|23.87|24.05|24.19|24.37|25.14|23.87|24.96|26.64|25.32|25.1|24.91|24.96|23.87|26.14|28.32|29|26.64|26.78|27.14|26.32|26.68|26.78|24.28|22.69|23.19|23.28|22.56|23.42|22.69|23.6|25.23|26.78|26.78|24.55|25.32|24.78|27.2|27.3|26.2|23.65|22.7|22.35|22.7|23.95|24.1|24.25|25.1|25.3|24.65|22.5|23.25|24.25|24.95|26|27|26.15|23.25
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.75|38.55|38.8|38.3|38.45|38.5|37.9|37.1|36.9|36.35|36.25|36.7|36|35.2|35.75|36.2|36.15|37.5|37.9|37.95|38.2|38.25|38.25|39.3|40|39.8|39.5|39.2|39.4|38.8|38.2|38.2|38.5|38.65|35.15|36.35|36.6|36.85|38.6|38.8|39|38.9|39.25|39.3|38.75|38.5|39.35|39.25|40.7|43.4|46|46.4|45.65|44.75|44.45|44.7|44.25|43.75|42.4|42.75|43.05|42.15|42.75|43.4|43.05|42.3|40.8|40.35|40.6|39.4|39.4|39.7|40.75|41.9|42.9|43|43.1|41|40.25|39.3|38.15|37.75|37.2|37.7|36.8|36.95|35.9|35.7|34.75|33.9|34.1|34.5|34.3|33.8|33.05|33.85|32.75|32|31.85|32.2|32.05|30.1|30.2|31.4|32.4|32.4|31.8|31.3|29.9|29.5|28.95|28.85|29.25|29.25|29.1|28.8|29.8|29|28.55|29.15|29.3|28.45|28.5|29.35|28.75|29.4|28.2|28.25|28.5|28.65|28.6|27.75|27.2|27|27.35|25.35|26.75|27|27.5|27.75|27.5|27.25|27.8|27.75|27.6|27.75|27.8|28.15|28.2|26.9|27.05|27.45|27.6|27|26.3|24.9|24.5|24.65|24.6|24.5|24.45|24.45|24.5|24.15|24.5|24.65|24.5|24.8|24.95|25|24.65|24.6|24.55|25.1|25.1|24.45|24.5|24.6|24.65|24.6|24.5|25.15|25.35|25.2|24.7|24.75|25.85|24.3|23.25|23.45|23.55|23.55|23|22.4|21.85|21.55|21.3|20.5|20.35|20.05|20.35|20.4|19.98|20.65|20.4|19.76|19.22|19.36|19.42|20.1|19.46|19.58|19.18|19.6|19.36|19.38|19.32|19.38|19.86|19.78|19.16|19.16|19.16|19.14|19.48|19.5|20|20.35|20.15|19.14|19.46|19.72|19.5|18.9|17.66|17.66|17.9|18.46|18.44|17.76|17.3|16.94|17.04|17.4|17.44|17.74|17.7|17.8|17.8|17.9|18.4|18.22
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.06|10.66|11.3|11.68|11.78|11.38|10.76|10.16|10.1|10.74|10.84|11.26|11.28|10.68|10.98|11.44|11.88|11.26|11.26|11.18|11.26|11.56|11.74|12.04|12.46|12.38|12.8|13.2|13.44|13.5|13.58|12.56|13.28|13.46|13.7|13.6|13.4|13.52|13.96|12.86|12.98|11.82|11.72|11.88|12.1|12.3|12.84|13.28|13.4|13.68|14.44|14.28|14.3|13.48|13.2|12.98|13.4|13.36|13.02|12.92|13.18|13.88|14.24|13.86|13.9|14.8|15.08|15.22|15.44|16|16.1|15.2|15.58|15.98|15.5|15.08|15|14.04|14.26|14.2|13.5|13.3|12.38|12.5|12.1|13.2|12.92|11.6|11.5|11.76|11.76|11.86|11.68|12.2|12.98|13.34|13.3|12.44|12.74|12.8|12.26|12.52|11.78|11.9|12.18|12.66|12.4|12.46|13.5|11.92|11.32|11.5|11.84|10.94|11.76|11.98|11.5|11.86|10.5|10.78|10.1|9.08|8.89|9|9.11|9.48|10|10.08|8.66|9.23|10|10.6|11|10.04|9.31|8.18|8.72|9.54|10.3|11.52|11.96|11.66|12.78|12.28|12.3|12.32|12.4|13.98|14.16|12.04|12.18|11.82|11.8|12.4|13.08|13.38|12.7|12.38|13.26|13.48|13.08|13.5|13.3|12.48|12.02|11.62|11.66|10.54|11.2|12.42|12.06|12.54|13|13|12.38|11.4|11.5|11.24|11.38|10.9|10.44|9.96|10.5|10.02|9.4|9.42|9.76|9.56|9.22|9.5|9.45|9.45|9.07|8.79|8.55|8.42|8.98|8.89|8.92|8.56|8.3|7.92|8.2|7.7|7.49|7.9|7.96|7.5|7.52|7.77|7.84|7.95|8.64|8.94|8.88|8.4|8.61|8.83|8.93|8.5|7.98|7.91|7.77|7.7|7.95|8.3|8.83|8.86|8.68|9.61|9.96|9.76|8.48|8.37||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.47|26.79|26.79|27.01|26.97|26.43|25.7|25.25|25.43|25.61|25.52|25.25|24.98|24.76|25.21|25.93|26.02|25.98|26.7|26.65|26.65|27.19|27.42|27.46|27.15|27.01|27.1|27.15|27.42|27.6|27.96|28.05|28.14|28.37|27.6|27.33|26.47|26.61|26.97|26.7|26.74|26.61|26.61|26.79|26.25|25.88|26.65|26.56|28.27|28.86|29.27|28.95|29.31|29.04|28.41|27.78|28|28.32|28.37|28.41|29.58|29.67|29.18|29.49|28.91|29.13|28.95|28.41|28.46|28.14|28|27.87|28|28.09|28.27|27.96|27.33|26.97|27.33|27.33|27.33|26.61|26.79|26.79|26.79|26.61|26.34|25.43|25.3|25.52|25.48|25.07|24.94|24.22|24.44|24.53|24.49|24.17|23.4|22.82|24.02|24.02|24.54|24.96|25.67|26.42|26|26|25.62|26.09|26.38|26.24|26.42|26.42|26.05|25.76|25.76|25.1|24.73|24.35|24.07|23.97|24.16|23.88|24.02|23.88|24.07|24.16|23.36|24.07|24.44|24.35|24.49|23.45|23.4|22.98|23.4|24.21|24.44|24.44|25.01|25.01|24.02|23.97|25.53|25.62|25.43|25.67|26.42|26.05|25.76|26|26.42|27.18|26.66|26.9|26.8|26.85|27.18|28.9|29|29.2|28.9|28.4|29.25|29.7|29.25|28.7|28.35|29.7|29.45|29.4|29.95|29.8|30|28.75|28.7|29.6|29.45|29.75|30.05|30.75|31.2|31.55|30.5|30.75|31.3|29.95|29.75|29.15|28.9|28.75|28.25|28.25|28.5|29.2|28.2|27.8|27.65|28|27.8|27.65|27.9|27.2|26.4|26.8|27.15|27.15|27.45|27.8|28.8|29.15|29.7|29.9|29.9|29|28.9|29|28.3|27.1|26.85|27.1|25.8|25.95|27.4|26.9|26.85|26.9|26.65|26.9|27.15|27.05|27.15|27.6|27.95|27.25|28.1|28.85|28.25|27.35|27.05|27.1|27.4|27.55|27.5|27.75|27.8|28.5|28.25|28.65|27|25.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|32.6|32.8|33|33.36|32.76|33.4|30.96|30.88|37.62|38.03|37.88|37.47|36.75|36.52|37.54|39.39|39.01|38.26|37.32|37.05|38.03|38.71|39.99|40.06|41.57|40.67|41.04|41.12|41.87|42.47|44.73|45.11|48.5|47.44|44.43|44.06|42.47|43.53|44.36|43.6|44.13|44.73|42.4|42.47|41.04|40.67|43.45|44.36|46.84|50.16|52.11|52.87|54|53.7|51.96|50|49.18|49.93|50.16|50.16|54.52|54.07|54.37|53.09|53.17|54.82|56.41|56.93|54.22|52.41|47.37|46.16|46.47|46.99|46.99|46.54|47.22|46.54|48.12|46.62|49.7|49.33|48.2|48.2|45.94|43.3|41.34|37.35|38.33|38.63|39.54|39.46|38.41|37.28|38.11|37.47|37.47|34.49|34.83|34.19|33.06|32.57|32.72|35.32|36.15|37.96|35.92|35.36|35.47|35.36|36.83|37.2|38.93|38.63|41.27|39.91|38.56|35.55|33.14|32.99|30.84|27.3|25.34|23.91|23.76|25.08|25.83|25.19|26.32|27.68|30.12|32.35|31.97|31.23|30.85|26.98|26.63|30.26|32.06|33.72|35.55|33.44|34.45|35.21|40.39|40.12|39.49|41.16|42.47|40.81|42.54|42.88|44.41|46.62|46.14|46.69|46.76|47.66|47.73|49.18|49.8|49.32|48.07|48.07|48.69|50.98|49.66|48.9|48.97|52.36|52.5|54.78|55.96|56.99|55.54|51.74|51.74|52.98|54.37|54.37|52.98|59.48|62.18|60.94|56.86|58.24|58.45|59.14|54.23|50.7|49.04|46.55|44.61|46.41|47.93|52.36|50.29|50.49|49.11|46|45.93|45.79|46.69|44.34|42.95|43.85|43.99|46|46|48.42|49.8|53.26|56.03|55.89|54.78|54.5|54.5|53.61|51.81|49.8|49.11|48.21|47.52|47.86|50.63|53.95|55.06|55.47|54.85|59.42|59.14|58.24|56.72|58.45|59.83|58.45|61.56|65.16|58.72|59.42|57.76|58.72|60.94|60.45|56.65|61.56|59.76|61.77|65.57|64.81|58.65|50.15
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.99|8.99|8.85|8.95|8.98|8.79|8.54|7.97|8.1|8.3|8.39|8.3|7.98|7.65|7.84|8.16|8.18|8.18|8.6|8.59|8.72|9.25|9.27|9.41|9.65|8.83|8.89|9.01|9.18|9.18|9|8.71|8.93|8.96|8.88|8.82|8.72|9.03|9.39|9.2|9.35|9.59|9.37|9.39|9.16|8.37|8.63|8.91|9.19|9.6|10|10.18|10.44|10|9.98|9.85|10.16|10.46|10.38|10.58|11|10.84|10.9|10.82|10.68|11.2|11.32|11.26|11.2|11.2|11.32|11.16|11.1|11|10.86|10.44|10.34|10.36|10.7|10.98|11.02|11.14|10.5|10.24|10.36|10.32|9.95|9.47|9.63|9.95|9.95|9.91|9.93|9.66|9.8|9.74|10.1|10.18|10.76|10.6|10.16|10.32|10.38|10.6|11.1|11.84|11.86|11.5|11.14|11.18|11.32|11.5|11.84|11.68|11.9|11.8|11.76|11.92|11.66|11.6|11.42|11.04|11|9.9|9.52|9.75|10.18|10.2|10.12|10.74|10.66|10.52|10.5|9.8|9.44|9.6|9.8|9.72|10|9.89|10.26|9.68|9.88|10.16|11.32|11.62|11.8|11.74|11.84|11.42|11.22|11.26|11.12|11.42|11|10.78|10.98|11.16|11.92|11.94|12.5|12.3|12.06|11.3|10.82|11.2|10.98|10.76|10.7|11.16|11.26|10.8|11.04|10.84|10.4|10.18|10.08|10.12|10.2|10.12|9.83|10.28|10.54|10.28|10.18|10.1|10.24|9.7|9.06|8.84|8.72|8.73|8.64|8.66|8.85|9.13|9.15|9.03|8.96|8.98|8.83|9.09|9.27|8.99|8.73|8.65|8.58|8.58|9.07|9.07|9.35|9.47|9.6|9.59|9.26|9.16|9.26|9.31|9.07|8.91|8.98|8.73|9.19|9.16|9.59|10.28|10.18|9.47|9.37|9.74|9.92|9.98|10.14|10.22|10.32|9.98|10.36|10.56|10.24|9.4|9.02|9.47|9.48|9.3|8.95|8.99|8.85|9.25|9.44|9.5|9.2|8.5
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.21|29.33|30.01|30.83|33.42|32.87|32.1|30.55|31.3|31.53|32.05|33.65|32.27|30.58|32.35|34.34|34.82|34.14|35.19|35.07|36.76|38.13|37.88|36.74|36.64|31.65|31.08|30.75|29.81|29.61|29.61|29.61|30.41|30.51|29.96|28.89|27.54|27.46|27.76|25.4|25.42|25.82|26.12|26.52|26.84|26.42|27.99|28.49|29.28|30.03|30.8|31.3|32.17|31.05|30.38|30.08|30.26|30.41|30.85|30.55|32.97|32.87|32.6|33.94|34.14|36.24|35.39|35.54|34.89|35.69|34.99|31.88|32.15|31.48|30.46|29.71|29.78|30.65|31.58|31.53|32|31.35|30.58|30.11|29.68|30.16|30.01|28.81|29.41|30.53|30.85|31.28|31.13|30.83|31.8|31.3|31.65|30.9|31.38|30.65|28.64|29.26|29.21|30.51|32.13|33.65|32.4|32.15|31.45|30.48|30.55|31|32.4|33.22|34.14|34.19|33.17|32.95|32.62|31.03|30.16|26.34|26.17|25.92|27.12|28.93|30.01|30.21|27.12|31.63|32.27|31.15|30.36|28.81|27.34|23.18|24.57|29.13|30.23|31.58|32.85|32.37|34.54|34.32|38.73|39.1|39.9|40.85|41.75|40.32|39.4|39.33|40.77|41.77|40.87|41.32|42.22|42.59|43.29|43.81|43.51|43.27|41.27|39.05|38.98|42.92|41.37|41.1|41.12|39.1|38.9|40.42|42.12|42.97|44.34|43.44|42.67|44.96|46.21|46.6|47.98|47.6|47.23|44.71|44.74|44.61|43.69|39.75|39.7|37.86|36.94|35.39|34.87|||||||||33.52|33.6|31.68|31.9|31.9|31.9|30.9|31.98|33.7|34.59|34.84|35.14|34.77|34.12|32.62|33.02|32.45|30.78|30.88|31.3|31.15|31.68|31.38|33.79|35.89|35.56|33.99|33.55|35.07|37.08|37.13|37.88|37.11|36.74|35.84|37.13|36.14|34.14|32.7|31.53|33.15|34.17|32.15|30.95|31.23|31.35|33|35.04|35.24|34.04|29.91
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|68.9|68.55|70.9|70.25|69.9|68.4|67.6|64.35|64.25|65.15|65.35|63|62.95|61.1|62.35|63.15|60.8|61.45|62|61.75|61.5|62.5|63.7|63.3|63.15|63.45|64.65|65.9|66.95|68.05|68.45|69.95|68.8|68.8|69.35|69|68.25|71.65|71.4|71.75|72.45|69.9|69.85|70.95|68.75|68.2|69.75|68|69.9|74.9|80.4|79.2|77.65|76|75|74.4|74.7|75.1|73.45|72.9|73.15|73.25|72.8|71.8|71.2|69.75|67.6|66.5|66.2|66.25|67.3|66.35|67|68.1|69.2|69|69|67.4|68.15|66.7|66|66.55|67.2|67.2|65.95|65.5|64.5|63.85|62.9|63|63.95|62|62.05|60.5|60.5|59.3|58.95|58.4|57.45|56|55.4|55.65|58.75|58.8|59|59.05|57.9|58.4|57.4|57.45|57.45|58.5|59.75|59.45|58.45|56.35|56.15|56.35|56.5|55.1|56.2|58.4|58.4|57.65|57.8|57.95|58.5|60.1|60.4|60.2|59.9|59.95|61|60.2|61.8|62.45|62.3|63.75|64.4|62.2|62.5|61.9|59.75|59.8|63.8|64.8|59.75|59|59.25|59.4|57.25|58.1|55.95|56.5|54.65|54.95|54.25|55.4|54.5|54.55|53.8|53|52.5|51.3|52.25|52.95|51.5|52.25|51|50.45|50.25|49.85|49.85|49.9|49.8|49.6|49.85|50.7|50.65|50.35|50.75|52|52.15|51|50.95|49.9|49.95|48.2|47.9|48.15|48.5|48.35|47.8|47.9|47.85|47.65|48|47.5|47|46.65|46.5|46.55|46.45|46.55|46.6|47|48|48.65|45.45|46.3|49.6|48.95|46.9|46.5|46.5|46|45.95|45.9|45.4|43.8|43.9|43.85|43.75|43.65|43.1|43.75|43.2|42.35|42.3|42.45|42.4|42.35|42.4|42.4|42.25|41.95|41.8|42.45|42.35|42.4|42.6|42.95|42.9|43.15|43.8|43.95|43.35|43.4|43|43|42.55|43.1
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|58.8|60.8|63.5|63.8|65.2|64.9|60.7|63.05|65.15|66.75|68|60|60.75|61.328|60.193|65.916|64.288|66.262|63.449|61.87|65.028|63.005|61.574|58.219|58.121|56.147|56.345|56.838|59.7|58.071|51.411|50.325|49.141|48.253|47.858|46.921|44.405|43.961|44.898|43.023|42.579|42.283|39.964|39.816|37.103|36.856|40.704|40.458|41.444|40.902|41.247|41.346|41.888|42.332|43.122|38.928|39.619|39.964|40.507|38.188|36.215|36.313|37.103|37.695|37.053|39.323|39.422|38.829|37.251|37.3|36.461|33.896|34.488|34.192|33.205|33.501|32.563|30.689|31.577|31.577|29.8|28.715|27.63|29.208|28.764|29.504|29.406|28.074|27.778|28.32|26.495|25.163|23.88|22.794|23.584|23.14|24.571|24.719|26.149|26.297|26.643|27.334|27.679|28.715|29.603|30.738|31.873|32.613|30.689|31.083|30.837|32.119|31.281|28.912|29.406|30.639|29.899|28.912|28.666|27.531|25.064|24.324|22.893|22.005|21.857|23.683|23.831|24.176|21.413|22.252|25.163|24.916|25.261|21.265|21.462|20.771|22.054|22.893|23.683|25.311|26.248|21.561|25.015|23.189|25.163|24.274|21.857|21.61|21.906|21.216|19.025|19.341|19.657|20.821|21.314|21.067|22.548|23.189|22.104|21.709|20.821|19.183|18.433|17.545|16.834|17.505|18.828|18.749|19.143|18.512|19.42|19.716|19.883|20.229|18.354|16.972|16.44|16.716|17.249|17.229|17.209|16.953|17.92|17.209|16.755|15.67|15.67|15.828|14.21|12.986|13.065|12.137|12.335|12.315|12.335|11.762|12.137|12.256|11.979|11.999|11.486|12.098|13.085|11.979|11.269|11.407|11.328|11.249|11.427|12.828|12.828|12.631|13.321|13.321|12.631|12.433|11.841|10.894|11.052|11.052|11.308|10.914|11.486|11.032|11.525|12.019|11.21|9.394|9.769|10.341|10.361|10.184||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.3|28.3|28.44|27.3|25.76|25.61|25.81|26.11|25.32|26.86|26.91|26.71|28.05|27|26.95|29.09|28.3|29.78|29.88|28.74|28.64|28.79|30.38|30.13|27.6|26.71|27|27.1|27.1|27.3|27.7|27.1|26.26|25.07|25.12|25.52|25.02|25.17|24.72|23.33|23.53|23.68|23.28|22.14|22.98|23.33|24.77|27.1|26.71|26.81|26.41|24.72|24.72|22.83|23.18|21.69|21.84|22.54|22.19|21.84|23.33|22.64|22.49|21.35|21.84|21.05|19.54|18.37|17.18|17.95|17.89|17.97|17.43|16.78|15.15|15.13|15.45|15.43|15.59|15.65|15.25|14.42|13.86|13.72|13.8|13.38|14.3|13.48|12.91|13.4|13.48|13.78|13.7|13.78|13.86|14.1|13.5|13.8|14.26|14.97|14.1|13.98|14.32|14.52|14.3|14.59|14.3|14.14|15.41|15.23|15.71|14.79|14.42|13.9|14.22|13.9|13.36|12.67|12.31|11.16|10.46|10.29|10.68|10.48|10.6|10.9|10.92|11.72|11.12|10.92|10.86|10.23|10.23|9.77|9.93|9.03|9.05|10.03|10.54|11.04|10.66|10.76|11.72|11.16|11.4|11.4|11.42|11.42|11.02|10.82|10.92|10.68|11.12|10.78|10.09|10.4|9.81|9.01|9.41|9.22|9.3|9.15|9.33|8.02|8.23|8.69|9.09|9.13|9.03|9.33|9.26|9.06|9.23|9.49|9.16|8.95|8.84|8.61|8.54|8.72|8.66|8.89|9.14|9.42|9.11|9.79|10.42|10.4|9.59|9.54|9.33|9.13|9.37|9.66|10.01|10.03|10.9|10.42|9.82|9.72|9.33|9.22|9.09|9.07|8.27|8.89|8.92|8.84|9.52|10.35|10.96|11.38|11.42|11.18|11.38|10.94|11.02|11.06|10.78|10.58|9.93|9.49|10.78|10.15|10.48|10.78|10.7|10.19|10.01|10.23|10.35|9.41|8.82|9.06|8.87|8.54|8.93|9.22|8.71|8.98|8.13|7.2|7.39|7.84|7.93|8.58|8.11|5.96|6.16|6.14|5.53|5.26
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|98.35|98.7|100.3|101.1|101.2|100.4|94.3|92.15|94.35|98.1|99.5|99.4|96.9|95.45|97|99.8|99|97.9|98.6|98.25|99.15|98.35|100.3|100.6|100.9|102.4|103.6|103|103.2|105|105|107.4|108.8|109.4|103.9|103.5|101.3|104.4|106.4|105.6|106.5|104.4|103.2|103.5|102.2|100.8|101.3|99.4|103.7|109.3|113|111.7|112.4|114.1|115|111.5|107.9|107.3|107.2|107.2|116.7|117.7|120.9|124|124.7|127.5|130.3|130.8|128|125.7|119.5|117|117.8|118.5|115.4|114.8|114|114.5|113.5|110.3|113.9|110|112.9|114|114|114.5|112|103.2|103|103.8|105.9|102.4|97.55|96.05|97.25|96.5|96.2|92|91.9|90.5|89.05|89.95|89.8|89.5|91.25|94.7|95.2|95.1|96.8|97.4|114.4|118|119.7|120.4|121.9|122|120|110.5|111.5|111.3|109.5|101.2|101.1|98.95|98|97.9|100|100|96.75|103.8|108.6|110|110|105|103.3|94.95|94|102.9|108.1|106.7|112.8|107|109.8|109.6|120.9|119.8|116.2|118.7|118.6|114.1|112.3|114.8|117.3|121.8|119.7|122|121.8|122.4|124.4|124.4|128.9|129|125.7|121.4|124.8|129.2|128.6|126|127|133.1|133.1|136.2|140.5|139|140.2|130.8|131.9|133.2|134|134|130.2|142.9|146.4|147|135.4|138.4|139|138.5|134.6|127.9|121.7|117|112.7|112.7|113.6|119.9|120|116|114.2|113.6|110|113.8|114.4|109.4|105.3|104.9|105.9|103.1|106.9|109.3|114.5|119.6|123.8|120.5|120.7|118.7|120.6|116.8|112|109.8|105.8|104.5|104.8|106.5|111.5|119.7|118.8|116.9|114.7|120|119.4|119|116.8|119.2|118.6|118|120.6|130|121.5|118.3|114.8|116.8|119|117.2|111|114.4|112.2|115|121.5|119.9|113.1|103.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.88|1.9|1.99|1.97|2.06|2.09|2.2|2.26|2.32|2.29|2.16|2.09|2.06|1.98|2.04|2.17|2.07|2.03|1.94|1.81|1.83|1.89|1.84|1.91|1.71|1.62|1.64|1.64|1.66|1.6|1.66|1.66|1.61|1.57|1.73|1.73|1.65|1.58|1.68|1.69|1.73|1.72|1.69|1.54|1.53|1.5|1.52|1.5|1.59|1.66|1.59|1.62|1.67|1.66|1.64|1.66|1.6|1.62|1.65|1.54|1.5|1.42|1.36|1.37|1.4|1.29|1.18|1.19|1.16|1.21|1.14|1.12|1.18|1.18|1.12|1.13|1.08|1.04|0.95|0.92|0.92|0.93|0.87|0.88|0.87|0.92|0.92|0.92|0.92|0.94|0.93|0.87|0.87|0.87|0.86|0.87|0.87|0.85|0.82|0.82|0.73|0.71|0.72|0.74|0.66|0.63|0.64|0.63|0.59|0.63|0.63|0.64|0.67|0.66|0.66|0.68|0.7|0.72|0.71|0.63|0.63|0.67|0.69|0.69|0.71|0.72|0.74|0.74|0.71|0.7|0.71|0.72|0.75|0.72|0.68|0.66|0.67|0.68|0.65|0.66|0.71|0.74|0.77|0.78|0.81|0.82|0.81|0.83|0.88|0.86|0.76|0.78|0.85|0.85|0.84|0.87|0.89|0.87|0.85|0.86|0.89|0.88|0.87|0.81|0.81|0.82|0.82|0.82|0.78|0.78|0.78|0.79|0.84|0.88|0.89|0.87|0.86|0.9|0.92|0.95|0.93|0.98|0.97|0.96|0.97|0.95|0.99|0.95|0.97|0.96|0.92|0.9|0.88|0.85|0.86|0.89|0.93|0.9|0.87|0.88|0.87|0.93|0.96|1.11|1.04|1.03|1.04|1.2|1.19|1.06|1.08|1.05|1|0.94|0.95|0.95|0.95|0.87|0.85|0.79|0.69|0.68|0.7|0.79|0.74|0.73|0.77|0.74|0.68|0.74|0.8|0.82|0.69|0.64|0.65|0.55|0.56|0.55|0.53|0.48|0.38|0.4|0.41|0.36|0.32|0.34|0.34|0.35|0.36|0.31|0.3|0.27
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|9.19|9.4|9.53|8.81|8.7|8.5|8.2|8.48|8.3|7.58|7.63|6.58|6.6|6.49|6.85|8.5|8.03|8.06|8.03|7.76|7.01|7.5|7.53|7.6|7.34|6.93|7.58|7.79|8.25|7.85|8.25|8.35|8.84|9.3|9.55|9.53|8.52|8.61|8.75|8.63|8.31|8.43|8.65|8.67|9.88|9.42|10.38|10.84|11.18|11.38|11.78|11.62|10.94|10.86|9.45|9.7|9.52|9.7|9.21|8.86|9.05|8.4|7.45|7.9|7.24|7.27|6.95|6.63|5.52|5.69|5.52|5.15|5.14|5.41|5.54|5.36|5.48|5.36|5.35|5|4.64|4.96|4.85|4.34|4.44|4.65|4.65|4.25|4.15|3.9|3.2|3.25|3.08|2.91|2.87|2.97|2.9|2.65|2.68|2.62|2.4|2.47|2.62|2.46|2.51|2.83|2.84|2.88|2.82|2.84|3|3.11|2.92|2.76|2.7|2.42|2.32|2.29|2.11|1.8|1.85|1.92|1.95|1.89|1.85|1.95|1.97|2|1.82|1.78|1.82|1.9|1.88|1.62|1.64|1.45|1.53|1.75|1.82|1.87|1.89|1.87|1.77|1.84|2.21|2.21|2.08|2.12|2.28|2.13|2.08|2.18|2.35|2.35|2.24|2.3|2.38|2.43|2.52|2.58|2.62|2.63|2.7|2.94|3.03|2.99|2.75|2.77|2.86|2.45|2.33|2.55|2.55|2.5|2.3|2.25|2.16|2.25|2.35|2.44|2.48|2.54|2.45|2.05|1.93|1.92|1.74|1.81|1.64|1.7|1.65|1.74|1.64|1.64|1.71|1.82|1.69|1.6|1.6|1.67|1.56|1.61|1.75|1.69|1.69|1.74|1.74|1.78|1.84|1.85|1.91|2.08|2.31|2.22|2.12|1.8|1.58|1.58|1.48|1.5|1.5|1.48|1.49|1.75|1.83|1.82|1.42|1.15|1.13|1.17|1.21|1.26|1.03|1.06|0.97|0.9|1.01|1.1|0.98|0.91|0.89|0.87|0.93|0.94|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.88
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|25.75|26.95|25.2|24.15|23.55|23.35|22.3|22.2|20.85|21.2|20.65|19.7|19.98|20.15|20.6|21.15|22.15|22|22.05|21.8|21.45|20.7|21.5|21.2|20.85|19.36|19.68|19.58|19.6|20.55|20.35|20.8|21|21|19.42|19.9|19.08|18.64|18.88|19.6|19.64|20|20.5|20.15|19.14|18.64|19.86|20.3|21|20.45|20.65|19.6|20.15|18.94|18.66|18.88|19.1|19.18|19.6|18.62|18.4|17.58|16|16.2|15.86|16.04|16.1|16.62|16.2|15.22|15.14|15|15.56|15.18|15.9|15.98|16.22|15.7|15.2|15.1|14.26|14.48|13.96|14.14|14.28|14|13.88|12.56|12.14|11.8|11.3|11.28|10.72|10.22|10.48|9.55|9.85|9.86|9.34|9.49|9.39|10.06|9.78|9.25|10.1|10.2|9.98|10.2|10.4|10.76|10.84|10.16|10.36|9.76|9.79|10.24|10.22|10|9.12|9.47|9.25|8.63|8.41|8.1|7.95|7.6|7.49|7.41|7.5|7.59|7.85|7.66|7.25|6.54|6.61|5.76|5.82|6.82|7.64|7.76|7.66|7.42|7.7|7.66|8.56|8.52|9.04|8.46|9.58|9.53|9.65|9.69|9.57|9.55|9.9|10.08|10.5|10.74|11.26|11.2|11.26|10.98|11.16|10.28|10.4|10.74|10.44|10.08|10.26|10.98|9.88|10.08|10.7|10.8|11.5|10.5|10.76|10.6|10|9.17|8.36|8.49|8.91|8.79|8.46|7.89|7.92|7.9|8|8.07|7.5|7.35|7.25|6.78|6.67|6.57|6.83|6.64|6.6|6.72|6.66|6.4|6.79|6.95|7.2|7.32|7.58|7.77|8|8.62|9|8.48|7.75|6.63|6.65|6.65|6.8|6.87|6.23|6.4|6.43|6.79|7.11|7|7.45|7.8|7.18|6.5|6.47|6.65|6.79|6.65|6.55|6.96|6.88|7.1|6.54|6.9|7.12|6.63|6.58|6.91|7.08|7.38|8.14|7.86|6.85|7|7.03|7.55|7.48|6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.04|100.15|105.58|104.03|109.76|111.89|114.9|112.67|122.47|125.38|122.47|114.71|107.53|103.93|105.78|103.26|104.03|98.11|98.02|94.02|92.5|93.16|89.67|87.22|83.38|81.6|82.72|85.32|88.31|83.85|82.95|81.63|81.17|81.98|80.39|75.66|71.42|72.71|73.52|73.75|70.65|68.01|65.06|60.67|60.87|59.39|59.78|60.94|61.14|60.09|60.17|57.33|53.76|54.73|50.46|49.42|49.1|47.75|49.49|53.1|55.51|55.28|52.6|54.11|53.69|53.1|52.95|52.99|52.75|50.42|50.77|48.76|48.76|49.42|49.49|49.92|50.81|53.26|53.92|54.54|53.3|51.32|51.24|52.17|51.43|50.46|50.58|47.44|47.94|48.79|49.07|46.97|45.34|44.8|45.3|45.42|46.7|44.06|46.78|45.03|43.48|42.19|42.82|45.18|45.61|48.29|46.78|46.62|44.52|43.67|43.48|43.75|42.7|39.32|39.52|39.09|39.71|37.13|37.07|35.67|35.77|33.29|31.05|30.74|30.92|29.87|30.47|30.67|31.13|31.6|35.71|36.68|36.88|34.63|34.68|33.97|32.82|34.08|34.97|36.84|37.27|34.92|36.88|37.75|40.49|40.72|41.26|41.46|42.43|41.22|40.99|40.22|42.7|43.94|42.54|43.48|43.01|44.14|44.8|43.17|40.18|40.37|38.51|38.29|43.51|44.41|43.05|40.29|40.64|41.15|40.53|39.79|39.94|39.17|35.13|33.97|34.35|35.79|35.42|34.43|34.78|34.94|35.71|36.72|36.49|36.49|37.46|33.97|33.21|31.21|30.28|29.62|28.47|29.11|29.46|30.24|29.85|29.19|27.19|27.37|27.08|25.62|25.99|26.57|28.65|29.87|29.79|30.9|31.68|32.37|32.12|31.54|32.02|31.42|31.11|31.35|32.61|31.87|30.9|29.99|29.99|29.04|29.42|29.17|34|34.26|33.97|32.8|31.54|32.1|30.67|29.21|28.92|29.21|29.7|28.05|28.61|29.5|27.62|25.58|24.84|25.58|25.23|25.39|23.83|23.41|22.82|23.81|22.13|20.61|20.75|19.39
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.73|1.39|1.4|1.36|1.35|1.31|1.3|1.3|1.29|1.32|1.35|1.32|1.29|1.3|1.29|1.32|1.34|1.36|1.35|1.39|1.35|1.39|1.43|1.44|1.35|1.32|1.32|1.35|1.32|1.33|1.33|1.44|1.48|1.48|1.49|1.44|1.39|1.4|1.39|1.34|1.35|1.37|1.42|1.45|1.49|1.58|1.62|1.55|1.56|1.66|1.59|1.48|1.49|1.48|1.47|1.43|1.46|1.55|1.57|1.51|1.46|1.46|1.44|1.54|1.5|1.52|1.54|1.65|1.72|1.52|1.54|1.5|1.45|1.44|1.49|1.51|1.5|1.55|1.6|1.67|1.81|1.81|1.75|1.78|1.72|1.78|1.79|1.7|1.76|1.65|1.55|1.57|1.53|1.57|1.63|1.69|1.85|1.78|1.81|1.3|1.38|1.55|1.62|1.78|1.84|1.84|2.08|2.25|2.26|2.32|2.42|2.43|2.67|2.76|2.63|2.43|2.11|2.17|1.89|1.9|1.87|1.83|1.8|1.78|1.82|1.77|1.75|1.85|1.85|1.89|1.97|1.97|2|1.99|1.96|1.7|1.74|2|2.12|2.19|2.3|2.25|2.37|2.4|2.63|2.82|2.82|2.9|2.74|2.64|2.57|2.71|2.76|2.78|2.78|2.81|2.89|2.9|2.99|3.16|2.9|2.9|2.84|2.93|2.89|3.05|3.09|3.1|3.08|3.17|3.26|3.35|3.24|3.23|2.77|2.61|2.55|2.03|2.03|1.98|1.77|1.82|1.91|1.89|1.97|1.93|1.93|1.85|1.83|1.89|1.96|2|1.99|2.01|2|1.99|1.98|1.95|1.9|1.78|1.79|1.75|1.76|1.76|1.77|1.75|1.69|1.84|1.96|1.98|2.12|2.08|1.99|2.08|2.08|2.2|2.11|2.12|1.97|1.96|1.96|1.98|1.95|2.04|2.14|2.17|1.99|1.95|1.9|1.9|1.6|1.53|1.46|1.47|1.34|1.36|1.42|1.48|1.33|1.34|1.18|1.18|1.2|1.35|1.32|1.29|1.26|1.18|1.07|0.96|0.99|0.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.12|6.21|6.37|6.5|6.8|6.78|6.5|6.74|7.1|7.16|7.19|6.75|6.65|6.38|6.52|6.82|6.65|6.85|7.02|7.1|7.33|7.42|7.79|7.57|7.62|7.22|7|7.15|7.24|7.06|6.94|6.53|6.39|6.28|6.5|6.35|6.44|6.75|6.63|6.63|6.63|6.42|6|5.57|5.49|5.47|5.88|5.76|5.92|6.08|5.79|5.57|5.27|4.86|4.93|4.9|4.93|4.9|5|5.13|5.17|5.23|4.97|5.09|5.07|4.73|4.6|4.75|4.8|4.97|4.85|4.24|4.22|4.16|4.09|4.05|4.05|4.13|4.23|4.3|4.02|4.02|3.69|3.48|3.2|3.35|3.2|3.27|3.49|3.52|3.63|3.7|3.62|3.5|3.78|3.93|3.82|3.83|3.96|4|4.01|4.24|3.94|4.08|4.46|4.69|4.46|4.46|4.34|4.2|4.23|4.19|4.3|4.49|4.37|4.39|4.6|4.77|4.33|4.45|4.41|4.23|4.2|4|3.97|4.31|4.38|4.24|3.87|4.11|4.47|4.68|4.66|4.1|4.24|3.6|3.11|3.14|3.49|3.95|4.31|4.29|5.08|5.48|5.94|6.05|7.09|7.29|7.44|6.97|6.78|6.57|6.63|7.15|7.56|8.2|8.4|8.65|8.43|8.12|7.82|7.41|7.68|7.28|7.07|6.72|6.62|6.1|5.95|5.87|5.78|5.84|5.96|6.03|6.03|5.69|5.78|5.53|5.87|5.79|5.38|5.69|5.75|5.53|5.68|5.26|4.87|4.47|4.57|4.48|4.24|3.96|3.94|3.51|3.33|3.36|3.27|3.13|2.92|2.72|2.64|2.67|2.7|2.69|2.73|2.82|2.71||2.94|3.07|3.08|3.09|3.21|3.17|3.22|3.13|3.03|3.05|2.94|2.69|2.79|2.76|2.8|2.89|3.16|3.29|3.35|3.17|3.1|3.18|3.25|3.18|2.77|2.73|2.89|2.9|2.75|2.64|2.72|2.54|2.46|2.54|2.5|2.56|2.52|2.73|2.93|3.03|3.36|3.1|3.26|2.79
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.126|2.354|2.384|2.294|2.473|2.612|2.93|2.861|2.692|2.791|2.185|1.758|1.688|1.718|1.629|1.768|1.857|1.917|1.828|1.52|1.748|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.84|2.75|2.69|2.45|2.52|2.74|2.53|2.54|2.57|2.54|2.6|2.51|2.5|2.7|2.77|2.9|2.81|2.57|2.64|2.43|2.33|2.37|2.6|2.64|2.5|2.65|2.63|2.6|2.59|2.68|2.71|2.8|2.84|2.93|2.97|2.95|2.99|3|3.02|2.98|3.03|3.01|2.99|2.99|3.01|3.16|3.16|3.2|3.24|3.22|3.25|3.22|3.24|3.24|3.21|3.2|3.27|3.27|3.1|3.09|3.1|3.13|3.16|3.22|3.4|3.3|3.18|3.18|3.2|3.3|3.33|3.19|3.23|3.25|3.19|3.25|3.35|3.5|3.65|3.54|3.61|3.65|3.67|3.73|4|3.75|3.9|3.6|3.79|3.79|3.8|3.94|3.5|3.28|3.37|3.4|3.4|3.5|3.88|3.9|4.11|3.75|3.75|3.83|3.92|4.01|4.04|4.17|4.13|4.15|3.8|3.79|3.79|3.92|4.12|3.89|3.81|3.67|3.28|3.26|3.26|3.26|3.3|3.29|3.24|3.27|3.27|3.14|2.91|3.22|3.64|3.12|3.18|3.16|3.17|3.15|3.22|2.92|3.05|3.31|3.32|3.24|3.32|3.19|3.58|3.62|3.75|3.87|3.87|3.87|3.95|3.96|4|4|4.12|3.91|3.94|3.96|3.7|3.79|4.07|4.12|4.29|3.96|3.99|4|3.91|3.87|4.07|4.11|3.51|3.32|3.31|3.37|3.4|3.19|3.25|3.29|3.33|3.46|3.42|3.5|3.71|3.37|3.08|3.09|3.12|3|3.07|3.08|3.11|3.08|3.08|3.12|3.12|3.17|3.18|3.04|3.03|3.06|3.04|3.22|3.24|3.21|3.17|3.26|3.29|3.31|3.37|3.52|3.63|3.57|3.71|3.83|3.65|3.42|3.37|3.31|3.46|3.33|3.48|3.47|3.62|3.73|3.89|3.37|3|2.86|2.85|2.87|3.07|3.17|3.14|3.18|3.17|3.18|3.22|3.31|3.32|3.36|3.42|3.33|3.35|3.32|3.42|3.41|3.33|3.32|3.37|3.07|3.07|3.07
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.16|12.43|12.65|12|12.7|12.95|12.99|15.2|14.84|14.94|15.59|16.83|12.69|13.29|12.48|15.4|15.48|14.56|14.35|13.98|14.65|15.8|16.65|15.87|20.15|21.75|22.3|18.01|18.4|18.42|17.5|17.95|17.75|17.74|17.6|17.39|17.99|18.12|18.04|18.19|17.9|18.54|18.05|17.61|17.97|18.06|18.2|18.56|18.49|18.6|18.66|18.4|18.75|19.37|19|19.75|19.56|19.79|19.26|19.6|18.1|18.5|19.08|19.8|20.07|18.98|19.85|20.4|21|22.91|18.5|18.48|17.79|18.45|18.92|18.29|18.19|19.43|21.29|23|14.92|13.45|11.97|12.91|10.29|10.35|10.58|10.99|10.94|11.35|10.6|10.68|10.75|9.8|11.25|9.5|10.16|10.05|10.39|11.78|13.14|12.59|11.78|11.98|9.77|10.63|10.75|12|12.66|12.27|12.98|13.4|12.85|13.47|12.07|12.7|12.52|13.97|15.7|6.42|6.36|6.18|6.61|6.08|5.73|5.15|5.43|5.46|5.5|5.68|5.52|5.72|5.8|5.98|6.12|5.98|6.13|6.1|6.69|7.15|8|8.42|7.48|7.65|8.48|8.75|8.87|9.3|9.69|9.87|10.35|11.36|11.4|9.55|9.9|10.38|8.96|8.9|9.19|9.75|10.18|10.89|9.83|9.8|9.45|10.9|9.45|8.55|8.69|8.89|8.79|9|9.53|9.5|9.5|8|7.98|8.09|8.7|8.81|8.99|9.4|9.44|9.62|9.9|10.5|10.5|11.2|10.93|11.18|11|11.68|11.75|11.75|11.8|12|11.8|12|11.99|11.95|11.99|12|12.03|12.2|11.95|12.75|12.15|12.55|12.62|12.73|12.98|||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.2|5.18|5.24|5.24|5.2|5.16|5.16|4.89|4.88|4.89|4.89|4.89|4.96|5|4.98|5.07|5.03|4.76|4.79|4.78|4.97|5.02|5.21|5.07|5.06|5.07|5.09|5.15|5.12|5.11|5.09|5.17|5.17|5.03|5.09|5.25|5.22|5.22|4.95|4.92|4.9|4.77|4.59|4.5|4.47|4.54|4.59|4.55|4.85|4.76|4.7|4.7|4.78|4.51|4.52|4.84|4.85|4.97|5.35|5.41|5.5|5.54|5.65|5.7|5.77|5.9|6.01|6|6|6|5.9|5.83|6.01|6.09|6.15|6.14|6.25|6.29|6.3|6.26|6.3|6.35|6.25|6.33|6.48|6.65|6.75|6.75|6.75|6.75|6.6|6.57|6.58|6.5|6.57|6.6|6.65|6.65|6.54|6.64|6.8|6.86|6.84|6.85|6.85|6.95|6.94|7.05|7.11|7.23|7.28|7.15|7|7.02|7.07|7.15|7.12|7.09|6.7|6.7|6.53|6.26|6.25|6.16|6.2|6.17|6.32|6.3|6.3|6.45|6.48|6.5|6.59|6.49|6.49|6.4|6.42|6.64|6.65|6.75|6.79|6.49|6.51|6.48|6.94|7|6.97|7.14|7.25|7.28|7.21|7.32|7.69|7.69|7.47|7.52|7.52|7.49|7.5|7.58|7.59|7.64|7.64|7.77|7.55|7.69|7.72|7.69|7.8|7.44|7.38|7.39|7.39|7.34|7.35|7.27|7.25|7.25|7.03|7.02||7.3|7.22|7.18|7.05|7|7|6.9|6.9|6.81|6.9|6.9|6.9|6.88|6.87|6.91|6.89|6.89|6.92|6.95|6.86|6.8||7.4|7.17|7.16|7.09|6.9|6.9|6.92|7.12|7.11|7.1|7.11|7.09|7.07|7.09|6.84|6.81|6.57|6.58|6.6|6.74|6.58|6.62|6.65|6.72|6.62|6.41|6.42|6.41|6.46|6.56|6.85|6.82|6.77|6.85|6.92|6.92|6.64|6.79|6.96|6.87|6.99|6.99|6.97|6.59|6.49|6.23|6.18|6.15|6.12
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|100|52.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45|45|45|57.5||62.5|52.5|55|47.5|45|47.5|50|50|50|52.5|55|55|55|62.5|50|50|50|50|55|57.5|60|60|57.5|62.5|60|62.5|62.5|60|60|60|62.5|62.5|60|62.5|75|62.5|62.5|60|65|60|65|62.5|67.5|67.5|67.5|67.5|67.5|72.5|72.5|70|75|75|75|75|77.5|75|67.5|67.5|70|70|72.5|70|72.5|72.5|72.5|75|75|80|82.5|87.5|80|85|105|65|57.5|57.5|57.5|57.5|55|55|60|60|52.5|55|55|55|55|60|65|67.5|67.5|65|70|75|82.5|87.5|90|87.5|87.5|95|105|87.5|90|90|105|85|85|90|77.5|77.5|92.5|107.5|137.5|75|92.5|97.5|117.5|102.5|105|110|120|120|122.5|125|132.5|152.5|142.5|147.5|147.5|157.5|172.5|175|190|195|195|202.5|200|205|205|205|250|212.5|212.5|217.5|217.5|225|235|247.5|240|262.5|237.5|242.5|255|247.5|280|257.5|287.5|252.5|202.5|207.5|210|225|237.5|242.5|262.5|307.5|225|237.5|262.5|270|285|292.5|422.5|412.5|85|85|87.5|90|95|95|100|105|102.5|110|105|92.5|102.5|110|117.5|152.5|160|167.5|257.5|305|370|407.5|437.5|462.5|500|602.5|567.5|502.5|487.5|435|475|500|517.5|560|562.5|622.5|572.5|537.5|535|535|557.5|577.5|590|605|637.5|662.5|670|675|687.5|690|692.5|705|730|742.5|792.5|900|920|760|750|762.5|712.5|697.5|700
03435|17630|/equities/acanthe-developpement|CACALL|0.48|0.5|0.5|0.5|0.52|0.52|0.53|0.5|0.51|0.56|0.56|0.51|0.5|0.5|0.5|0.52|0.51|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.44|0.43|0.45|0.46|0.46|0.45|0.43|0.49|0.5|0.49|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.46|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.41|0.41|0.44|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.43|0.41|0.41|0.39|0.4|0.41|0.45|0.53|0.55|0.54|0.54|0.52|0.51|0.51|0.5|0.5|0.47|0.45|0.44|0.42|0.42|0.43|0.45|0.47|0.49|0.51|0.52|0.58|0.61|0.62|0.64|0.61|0.64|0.6|0.6|0.6|0.62|0.66|0.55|0.55|0.53|0.54|0.54|0.55|0.55|0.58|0.65|0.2415|0.2468|0.2361|0.2388|0.2415|0.2415|0.2495|0.2602|0.3032|0.212|0.2093|0.2495|0.3273|0.3327|0.3246|0.3166|0.3729|0.3783|0.381|0.4051|0.4105|0.4239|0.4239|0.4024|0.4078|0.4212|0.4641|0.4695|0.4802|0.4588|0.5473|0.381|0.3622|0.3649|0.3676|0.3649|0.3622|0.3676|0.3649|0.3649|0.3676|0.3568|0.338|0.3434|0.3354|0.3193|0.3273|0.3193|0.3246|0.3246|0.33|0.3273|0.3246|0.3246||||||||0.33|0.3649|0.3434|0.3541|0.3488||0.3971|0.3998|0.3971|0.3944|0.3971|0.3944|0.4078|0.4159|0.4132|0.3863|0.3837|0.3971|0.3998|0.3971|0.3998|0.4239|0.3783|0.3676|0.3702|0.3729|0.381|0.3863|0.389|0.3863|0.3702|0.3702|0.389|0.4024|0.4024|0.4132|0.4239|0.4266|0.3837|0.3837|0.3783|0.389|0.3917|0.3917|0.3998|0.4105|0.4159|0.44|0.4454|0.4185|0.3756|0.3783|0.3729|0.381|0.3917|0.3944|0.4024|0.3595|0.3541|0.3595|0.3273|0.322|0.3139
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|36.34|35.92|36.2|35.83|36.94|38.16|37.66|38.38|38.83|38.65|37.39|37.01|37.09|36.5|36.1|36.19|36.1|34.73|34.33|33.73|33.33|33.24|33.41|34.32|34|33.5|33.35|33.76|34.09|33.88|32.55|31.97|31.35|32.01|31.29|29.96|30.35|30.46|30.86|28.89|28.95|28.8|27.94|27.99|28.06|27.18|26.84|27|27.68|27.76|27.46|27.11|25.58|25.61|26.25|25.92|26.93|27.89|28.09|28.71|29.14|28.84|28.43|29.5|29.62|29.32|29.45|29.04|28.37|27.25|27.18|26.68|26.69|26.3|26.03|25.85|25.49|24.42|24.98|24.89|24.77|26.05|26.23|27.1|27.46|27.32|27.57|27.21|26.59|27.39|27.47|27.75|27.67|26.57|25.54|25.23|25.52|24.71|24.4|24.02|24.74|25.57|26.68|25.91|26.14|27.1|26.86|26.98|25.86|27.98|27.07|27.1|27.37|26.77|27.3|27.74|26.15|25.75|25.6|24.09|23.04|21.19|20.24|19.85|19.36|19.54|21.09|20.75|19.79|21.54|22.66|24.82|25.1|23.68|23.09|21.57|21.61|23.34|23.79|24.17|25.18|24.31|26.34|25.77|31.2|31.98|31.88|31.45|32|30.96|29.48|29.18|30.37|31.96|31.62|31.49|30.97|30.29|30.43|31.61|31.74|32|32.28|32.22|32.46|33.65|34.55|35.59|35.8|35|34.38|34.27|35.8|36.2|34.2|33.75|33.88|33.35|34.02|33.87|33.77|32.23|32.17|31.22|29.86|29.77|29.56|27.98|27.2|26.89|26.73|26.09|25.66|25.13|24.23|25.04|25.8|25.78|25.7|24.5|23.99|27.82|30.23|30.06|28.05|27.95|26.94|28.37|29.14|29.82|30.74|30.26|30.53|30.29|29.23|28.25|28.14|27.15|27.19|26.06|25.55|24.27|25.6|25.33|26.11|26.07|26.61|26.27|26.37|26.59|26.32|26.03|25.76|26.04|24.48|24.08|23.84|25.07|26.19|26.31|26.5|27.33|26.33|25.92|25.47|26.49|23.32|23.03|22.8|20.49|20.03|19.65
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.537|3.684|3.625|3.69|3.8|4.26|3.67|3.65|3.75|3.99|4.5|4.5|3.54|3.13|3.16|3.05|3.14|3.15|2.85|2.73|2.8|2.98|2.32|2.25|2.17|2.1|2.14|2.16|2.1|2.13|2.16|2.17|2.17|2.26|2.02|1.99|1.98|2.03|2.02|2.02|1.99|1.99|1.98|1.9|1.9|1.91|1.99|1.9|2|1.98|1.98|1.9|1.9|1.8|1.88|2.07|2.07|2.07|2.08|2.1|2.07|2.19|2.1|2.17|2.18|2.28|2.25|2.17|2.19|2.2|2.07|2|2.05|2.05|2|2.07|1.99|1.9|1.99|1.99|1.79|1.89|2.05|1.98|1.92|2.02|2.04|2.05|2|2.08|2.1|2.08|2.18|2.1|2.16|2.22|2.14|2.11|2.16|2.26|2.25|2.35|2.39|2.4|2.45|2.49|2.43|2.45|2.48|2.81|2.67|2.63|2.61|2.66|2.65|2.67|2.67|2.68|2.63|2.64|2.59|2.35|2.35|2.3|2.35|2.49|2.46|2.4|2.41|2.5|2.52|2.76|2.85|2.73|2.81|2.73|2.59|2.76|2.75|2.53|2.64|2.64|2.71|2.76|2.93|2.9|2.82|2.82|2.94|2.92|2.9|2.94|2.91|3.02|3.04|2.91|3.09|3.38|3.19|3.1|3.18|3.34|2.86|2.91|2.95|2.97|3.1|2.98|3.08|3.13|3.2|3.18|3.14|2.72|2.7|2.58|2.55|2.63|2.7|2.72|2.79|2.79|2.72|2.77|2.51|2.52|2.39|2.49|2.52|2.54|2.51|2.59|2.59|2.47|2.49|2.54|2.69|2.76|2.75|2.57|2.55|2.58|2.63|2.65|2.63|2.68|2.71|2.79|2.81|2.92|2.94|2.99|3.1|2.7|2.65|2.43|2.44|2.4|2.27|2.36|2.4|2.23|2.49|2.62|2.62|2.65|2.4|2.21|2.27|2.25|2.42|2.63|2.35|2.38|2.45|2.49|2.73|2.91|2.95|2.99|2.67|2.75|2.4|2.5|2.57|2.26|2.36|2.15|2.22|2.34|2.34|2.34
03439|17677|/equities/actia-group|CACALL|5.92|5.89|5.85|5.69|6.17|6.32|5.08|4.83|4.07|4.04|4.07|3.65|3.49|3.39|3.2|3.38|3.45|3.43|3.44|3.29|2.8|2.7|2.84|2.87|2.66|2.77|1.89|1.77|1.89|1.83|1.67|1.73|1.85|1.93|1.68|1.4|1.4|1.38|1.39|1.37|1.37|1.15|1.18|1.19|1.2|1.22|1.23|1.2|1.2|1.16|1.08|1.07|1.08|1.07|1.09|1.07|1.08|1.12|1.11|1.1|1.08|1.09|1.13|1.15|1.25|1.24|1.26|1.25|1.24|1.28|1.28|1.24|1.2|1.19|1.28|1.2|1.16|1.17|1.19|1.2|1.2|1.22|1.23|1.23|1.22|1.25|1.42|1.43|1.4|1.45|1.4|1.39|1.53|1.51|1.56|1.54|1.57|1.53|1.58|1.67|1.58|1.6|1.61|1.62|1.56|1.58|1.59|1.72|1.75|1.89|1.95|1.64|1.65|1.67|1.65|1.65|1.72|1.75|1.69|1.56|1.56|1.58|1.6|1.41|1.44|1.46|1.5|1.5|1.47|1.6|1.56|1.53|1.55|1.53|1.53|1.5|1.58|1.63|1.64|1.62|1.66|1.62|1.69|1.7|1.71|1.7|1.69|1.7|1.74|1.73|1.76|1.74|1.73|1.75|1.75|1.78|1.78|1.82|1.62|1.62|1.61|1.61|1.6|1.59|1.6|1.64|1.64|1.6|1.67|1.66|1.44|1.48|1.5|1.54|1.49|1.34|1.39|1.44|1.48|1.52|1.53|1.54|1.53|1.53|1.54|1.5|1.53|1.54|1.54|1.59|1.62|1.62|1.65|1.6|1.63|1.67|1.68|1.6|1.61|1.63|1.55|1.57|1.62|1.62|1.52|1.57|1.63|1.7|1.78|1.8|1.82|1.84|1.86|1.81|1.71|1.73|1.78|1.76|1.6|1.6|1.6|1.6|1.7|1.64|1.71|1.73|1.68|1.55|1.56|1.66|1.7|1.69|1.63|1.65|1.69|1.66|1.88|1.92|1.93|1.87|2.01|2.04|1.99|1.8|1.87|1.95|1.67|1.75|1.75|1.48|1.46|1.48
03440|40297|/equities/adocia-sas|CACALL|11.76|12|12.4|12.54|13.89|13.8|15.05|15.83|15.29|17.2|16.87|14.2|20|7.8|7.87|6.76|6.99|6.5|5.99|5.95|5.97|6.2|5.95|5.87|6.4|6.92|5.31|5.45|5.34|5.33|5.42|5.49|5.66|5.8|5.74|5.85|5.85|5.88|5.95|6.45|9.49|9.77|10|10.35|10.25|10.3|10.51|11.18|10.76|10.76|10.95|10.55|10.5|11.05|10.86|10.95|11.01|12.33|12.33|12.66|12.95|13.24|13.4|13.95|12.7|12.3|12.29|12.1|12|12.5|10.72|10.2|10.24|10.24|9.47|9|8.96|9|9.12|9.14|9.06|9.13|8.8|9.16|9.24|9.4|9.48|9.3|8.89|8.89|7.59|7.9|7.98|8.93|9.35|9.83|10|10|10.11|10.8|10.74|10.8|9.62|9.8|10.44|11.48|13|14|14.64|14.86|15|15.2|15.6|15.83|15.8|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|13.707|13.838|14.034|14.297|14.756|15.543|15.346|15.018|15.871|16.002|15.018|14.756|15.28|15.543|14.625|14.428|14.1|13.575|13.379|12.46|12.592|12.592|12.657|12.198|11.477|11.87|12.854|12.46|12.919|12.133|11.87|12.001|12.46|12.001|12.001|11.805|12.264|12.198|12.459|11.734|11.668|11.272|11.536|11.536|11.47|11.404|11.668|11.602|11.866|11.931|12.063|12.195|11.602|11.866|11.931|11.47|11.602|11.668|12.261|12.525|12.854|12.854|13.118|13.447|13.316|13.711|13.909|14.173|14.305|14.832|14.239|13.645|14.305|13.711|13.645|13.052|12.986|12.92|13.514|13.514|13.909|14.173|14.173|13.579|13.843|14.37|14.568|14.107|14.898|14.107|14.173|13.843|12.986|12.656|13.382|14.305|14.964|13.447|13.645|13.447|13.316|13.711|13.909|14.239|14.568|15.491|15.096|16.216|17.469|18.194|18.985|23.533|19.117|17.007|17.073|15.887|15.689|15.952|15.557|17.469|16.15|15.755|15.227|15.161|14.173|14.568|15.293|14.239|13.382|14.7|15.755|17.271|17.469|17.798|17.732|16.348|17.073|19.578|17.732|19.314|25.709|21.424|21.753|21.556|24.654|25.709|26.368|25.972|28.543|27.884|26.961|30.323|28.873|25.445|25.709|26.565|27.752|28.609|34.278|25.313|25.379|25.906|24.258|26.236|25.379|26.565|28.543|27.291|27.884|28.279|26.697|27.291|27.357|27.357|24.588|23.533|24.456|24.852|21.753|21.951|22.281|23.072|22.544|24.258|23.599|23.072|22.94|24.39|22.149|20.105|20.105|20.039|20.501|21.094|21.753|21.358|21.358|21.753|29.532|30.718|28.807|29.664|30.784|30.916|30.191|31.839|32.762|33.223|35.135|38.497|36.453|36.585|35.728|35.86|35.86|36.783|38.233|37.113|35.926|35.926|34.871|35.003|38.101|38.695|36.915|35.399|34.542|33.289|32.498|33.883|32.564|32.432|32.96|34.344|35.069|35.926|34.937|35.531|35.86|34.805|31.509|31.905|29.334|28.873|29.466|27.357|27.225|26.434|25.709|25.643|27.357|26.302
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35|34.4|34|34|34|33.2|33|32.24|32.21|32.22|32|32|31.63|32.23|32.23|32.2|32.24|32.24|31.51|31.9|32|31.9|32.19|32.19|32.2|31.8|31.79|31.8|32|32|31.01|31.7|32.19|32.2|32.4|32.5|32|32|32|32.4|32.39|32.1|32|32|32|32|32.15|32.39|32.4|32.2|32|32.15|32.2|32|32|32.14|32.39|32.39|32.19|32.2|32|32.1|32.15|32.3|32.4|32|32.99|32.2|32.05|32.2|31.9|31.8|32|32|32|32.39|32|32.5|32.5|32.39|32.4|32.3|32.4|32.44|32|32.99|32.99|31.2|29.8|29.5|29.9|29.8|30.5|31.17|30.2|30.25|30.15|30.4|31.17|31.48|32|32.98|30.31|29.95|28|28|27.1|28.6|27.6|26.6|26.6|26.2|26|26|25.91|25.8|25.79|25.59|25.65|25.8|24.94|25.02|25|24.85|24.5|24.86|24.89|24.19|24.2|24.41|24.2|23.61|24|24.29|24.4|24.9|24.95|25.49|25.71|25.5|25.7|25.99|26.44|26.45|26.48|26.69|26.69|26.6|26.7|26.69|25.89|25.69|25.72|25|25.5|25.6|25.3|25.3|24.2|24.44|25.9|27|23.8|24|23.91|23.99|22.98|22.38|22.49|22.15|21.38|21.15|20.9|20.3|20.4|20.51|20.9|20.79|20.39|20|19.85|19.75|19.99|19.55|19.06|20.1|19|19.44|19.41|18.1|17.4|16.76|16.75|16.55|16.55|16.22|16.6|16.35|16.2|16.4|16.18|16.5|16.52|16.39|16.49|16.49|16.3|16.1|15.9|15.75|15.5|15.51|15.6|16|14.98|14.2|14.2|14.7|15|15.2|15|15|15.5|16.1|16|15.43|15.44|15.19|15.2|15|15.73|16.11|16.25|16|15.79|16|16.1|16.65|16.69|16.53|17.68|18.99|14.59|14.6|14.89|14.95|14.97|14.99|14.99|15.35|15.4|14.75
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|92.85|90.67|91.11|89.47|92|93.23|92.43|94.32|92.7|88.36|88.36|85.5|86.49|84.58|84.63|85.75|83.7|83.59|84.1|84.05|82.3|81.41|81.27|81|80.66|81.47|79.3|79.5|80.67|79.46|79.46|78.32|77.34|75.98|75.19|73.1|77.9|78.98|78.8|79|79.27|77.98|79|75.9|75.79|75.37|73.6|71.9|70.5|71|72.99|69.7|68.7|69.5|66.57|65.87|66.57|68.75|67.25|66.54|65.58|65.96|64.98|62.98|62.39|62.6|62.32|61.35|60.27|59.09|59.39|58.8|62.7|62.8|60.9|59.63|59.89|61.27|61.79|60.68|61.21|61.79|61.31|62.22|64.5|65.02|62.55|63.11|65.18|66.7|67.29|65.19|64.76|63.99|64.86|62.97|61.75|59.69|59.02|58.63|57.81|59.65|59.7|62.14|63.5|64.34|64|64.31|64.88|63.31|62|62|61.72|60.55|61.05|61.9|58|56.59|57.26|57.29|57.9|54.22|53.2|53.29|53.32|52.78|53.95|54.41|53.3|55.52|56.3|58|59.46|59.73|59.26|57.58|57.55|56.69|56.68|57.51|59.43|56.04|58.4|59.25|63.99|64.3|64.7|63.56|65.32|65.44|64.43|65.3|65.7|67.04|66.3|65.48|66.5|66.24|65|63.5|62.63|64.58|65.5|62.67|62.72|63.95|64.77|64.97|65.35|65.4|65.2|62.01|61.8|59.78|60.98|59.83|61.2|61.79|62|62.15|59.29|60.41|62.8|62.55|62.37|63.2|64.77|63|61.9|60.88|60.32|58.8|58.73|55|56.44|57.69|58.54|58.1|54.39|56.48|56.23|55.44|54.89|56.05|54.83|57.65|56.85|58.66|61.68|63.08|64.43|64.01|64.7|66.54|61.88|59.85|60.1|58.98|58.9|58.67|57.58|55.3|56.86|57.37|57.5|58.8|59.3|57.9|56.35|55.37|52.9|54.46|54.41|56.32|55.89|53.98|55.6|57.36|61.94|61.43|63.18|62.24|62.25|61.5|60.86|61.77|59.47|60|57.9|57|57.5|54.74
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.27|57.24|58.5|56.49|59.77|60.24|54.7|55.2|53.71|53.66|50.94|47.17|44.94|45.34|44.38|46.4|47.61|45.39|38.78|37.57|37.04|37.42|38.67|39.07|37.97|37.11|37.51|39.84|39.59|38.33|38.94|39.04|37.27|36.36|34.73|31.76|32.05|32.03|33.64|33.37|32.79|33.46|33.69|34.28|35.33|35.99|36.83|37.28|39.73|38.96|39.74|38.06|38.38|40.6|38.61|35.85|36.41|38.44|40.7|42.03|41.75|42.03|41.36|44.16|42.87|42.11|45.04|45.14|42.11|40.23|39.25|36.31|36.89|36.68|36.49|37.4|34.84|37|38.31|34.4|30.6|31.23|27.94|27.48|26.13|24.71|24.06|21.89|21.38|22.24|22.59|22.92|23.29|19.67|20.53|21.65|20.71|19.06|19.17|17.6|17.64|18.55|18.13|19.29|19.16|18.67|18.8|19.13|19.97|21.77|22.47|23.39|23.05|22.65|22.99|24.64|25.08|26.73|27.02|26.17|25.23|22.34|21.08|20.24|21.49|21.13|23.08|22.38|20.59|24.07|26.54|29.25|29.91|29.6|30.76|27.44|29.88|30.9|31.98|32.8|35|32.22|37.17|37.97|43.83|49.64|50.14|51.12|55.28|54.67|53.64|54.22|56.56|59.29|59.51|61.98|62.29|62.26|60.37|58.48|58.98|59.26|60.72|58.98|60.47|61.48|61.18|63.07|64.2|70.05|68.99|70.58|74.37|77.17|76.13|69.55|71.47|73.13|73.26|73.63|72.27|71.54|69.57|68.99|68.94|66.55|62.59|59.94|58.55|59.66|57.85|56.94|56.36|54.52|56.18|59.19|59.66|58.25|54.37|54.27|52.63|53.81|57.5|56.66|52.05|53.76|50.71|52|55.2|60.9|63.14|62.77|65.31|62.09|62.24|60.07|57.22|55.68|53.28|52.4|52.05|59.41|63.02|61.33|63.95|64.18|60.93|56.74|56.87|58.3|58.35|58.63|56.74|58.4|58.2|56.18|57.77|60.8|64.56|63.3|63.9|65.97|61.53|58.96|54.62|56.44|53.66|53.16|53.11|46.6|45.52|44.85
03447|17683|/equities/akka-technologies|CACALL|20.323|19.752|19.684|19.715|20.473|20.323|19.459|19.376|18.783|18.926|18.558|18.55|18.708|17.956|18.182|18.64|19.061|18.708|17.806|17.13|17.423|17.656|18.114|18.182|16.596|16.882|16.754|16.679|16.837|16.792|16.266|16.491|16.634|16.642|18.182|18.182|17.874|18.167|17.986|17.573|17.678|20.158|20.21|20.21|19.609|20.3|21.3|19.752|19.331|20.06|20.887||18.783|17.417|17.007|17.506|17.724|17.745|14.924|14.958|15.081|15.416|14.617|14.623|14.958|15.559|16.939|16.973|16.515|16.01|16.666|16.283|15.982|15.771|15.231|14.78|14.548|14.022|14.712|15.163|16.727|16.734|15.436|15.696|15.607|16.044|16.392|16.802|17.342|18.004|17.888|16.563|16.625|16.392|16.631|15.436|15.709|14.958|14.678|15.088||12.667|12.853|13.722|15.026|15.573|15.02|15.194|15.542|15.126|14.554|14.554|14.747|14.585|14.337|13.722|13.753|13.871|13.226|12.108|12.04|11.487|11.177|10.463|10.562|10.556|10.556|9.811|8.6|9.935|10.481|10.959|12.108|10.736|10.698|10.369|10.351|10.183|10.419|11.487|11.797|11.052|11.872|11.978|13.412|13.635||12.983|12.983|13.101|12.983|12.966|13.434|13.66|13.536|13.197|13.265|13.039|12.927|12.627|12.927|12.644|11.007|10.951|10.019|10.319|10.527|10.443|10.804|11.171|10.816|10.463|10.394|10.239|9.562|9.252|9.283|9.047|8.724|8.786|8.817|8.929|9.028|9.003|8.705|8.693|8.78|8.693|8.879|9.19|9.277|9.624|9.003|8.569|8.724|8.755|8.755|8.631|8.376|8.538|8.451|8.165|8.246|8.196|8.066|8.382|8.382|8.507|8.736|8.581|8.718|8.879|8.817|8.879|8.314|8.184|7.755|7.836|7.861|7.439|7.321|7.668|8.047|8.196|8.37|8.246|8.258|6.942|6.898|6.805|6.954|7.016|7.234|7.29|7.327|7.134|7.668|7.743|7.774|7.693|7.625|7.762|8.01||7.615|6.887|6.887|7.056|6.999|5.859|5.921|5.803
03448|17824|/equities/mgi-coutier|CACALL|17|14.92|14.69|14.68|14.9|15|12.65|11.09|11.38|11.7|11.7|11.58|11.2|11|11.05|11.7|11.85|11.31|10.24|10.1|10.09|9.89|9.88|9.59|9.1|9.07|9.08|9.08|9.11|9.29|8.63|8.7|8.18|7.64|7.46|7|7.2|7.33|7.51|7.53|7.1|6.02|6|5.78|5.59|5.65|6.09|5.48|5.06|4.63|4.74|4.81|4.68|4.66|4.79|4.42|4.5|4.54|4.44|4.5|4.56|4.15|4.05|4.13|4.28|4.47|4.54|4.24|4.3|4.2|4|3.69|3.88|3.45|3.41|3.39|3.48|3.49|3.46|3.34|3.35|3.4|3.6|3.68|3.74|3.46|3.27|3.22|3.26|3.26|3.33|3.35|3.34|3.37|3.24|3.22|3.25|3.17|3.4|3.41|3.43|3.43|3.44|3.62|3.25|3.62|3.84|4.14|4.03|4.12|4.07|4.1|4.14|4.2|4.15|4.15|4.29|4.49|3.95|3.8|3.42|3.25|3.58|3.4|3.19|3.6|3.74|3.6|3.87|3.96|3.95|4.07|4.1|4.04|3.34|3.4|3.17|3.22|3.22|3.31|3.39|3.09|3.51|3.82|4.38|4.53|4.65|4.9|5|4.61|4.36|4.32|4.39|4.43|4.45|4.5|4.4|4.12|4.25|4.39|4.62|4.6|4.6|4.6|4.21|4.4|4.5|4.65|4.8|4.59|4.5|4.4|4.38|4.34|3.9|3.75|3.89|3.6|3.15|3.2|3.24|3.2|3.29|3.22|3.23|3.16|3.15|3.12|3.24|3.35|3.35|2.55|2.6|2.6|2.69|2.69|2.69|2.78|2.35|2.31|2.33|2.3|2.26|2.25|2.19|2.19|2.2|2.3|2.45|2.45|2.48|2.48|1.82|1.8|1.7|1.7|1.72|1.74|1.75|1.75|1.82|1.82|1.84|1.92|1.8|1.55|1.6|1.6|1.7|1.68|1.7|1.8|1.8|1.68|1.62|1.68|1.7|1.79|1.65|1.7|1.82|1.72|1.5|1.34|1.3|1.31||1.34|0.99|0.93|0.85|0.85
03449|17895|/equities/verneuil-participations|CACALL|||4|4|3.71|3.7|4.1|4.11|4.11|4.11|||5.18||4.5||4.24||4.4|4.95|4.95|4.5||3.51||||5.8|5.86|5.04|5.1||6.95|7|6.06|||6.4|6.41|4.77|7.17|5.74|||5.74|5.74||||||5.74||7.01||||8|8.57|6.61|7.22||8.91||8.94||||7.85|7.85|9.75|9|9|10.7|9.9|8.91|||||||||9||||10||||||||||||||14.25||10.1||11.8||||||||||11.5|11|11.99|10.99||||10|11.19|8.43||||||9.36|||10.89|11|10|8.08|13.52|15||15||15||||14.61||17.99||||18.79|||18.8|18.8|18.5||18.5|17.51||18|16.01|||16.75|17.8|16.72|15.2|16.5|17.8|18.01|17.8|17.85|17|18.8|18.8|18.73|17.03||20.98|||20.99|||21|18.13|||21.3|19.37||17.61||24|24||||19.6|19.58|17.81|20.99|20.99|19.8|20|21.8||19||||17.9|18.53|21|||19.8|||21.77|19.8|20|20|19.99||21.9|19.18||17.54|18.3|||21.39|19.45|20.27|20.11|22.88|21.3||24|23.7|22|23.1|24.72|25|21.21|23.5|26.01
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|20.79|20.35|19.9|20.3|20.98|20.07|20.2|20.49|20.68|20.8|19.15|19.04|19.15|19|18.51|18.93|19.2|18.1|17.2|16.79|17.17|17.5|18|18.04|17.78|17.75|18.39|18.37|18.5|17.65|17.44|15.94|15.35|15.44|15.45|14.96|15.9|15.99|15.99|15.98|15.52|15.38|14.73|14.75|14.41|14.43|14.91|14.87|15.19|14.86|14.37|14.6|14.6|14.44|13.25|13.09|13.6|13.95|14.29|15.6|15.69|15.74|15.55|15.7|15.84|15.4|15.5|15.2|15.43|15.58|14.99|14.6|14.4|13.15|12.8|12.75|12.89|13.15|13.5|13.39|13.61|13.07|12.42|12.59|12.67|12.7|12.2|11.24|11.18|10.8|10.79|10.75|10.71|10.54|10.82|10.8|11.29|11.29|11.15|10.94|10.8|11.22|11.13|11.45|11.55|11.8|11.74|11.97|12.19|12.97|13.54|13.67|13.68|13.29|13.39|13.44|13.07|13.12|12.93|13.16|12.88|12.05|11.19|11|10.43|10.68|11.22|11.17|11.59|12.9|12.99|14|14.1|12.89|12.8|12.62|12.99|13.05|13.14|13.96|14.28|14.64|15.1|14.75|16.8|16.88|17|16.74|17.39|17.64|17.3|18.2|18.35|18.45|18.59|18.9|19.14|19.85|19.95|19.8|20.37|20.28|20|19.88|19.46|20.8|20.8|21|21.21|21.5|22.09|20.9|20.88|20.43|19.36|19.18|19.19|19.61|19.23|19.52|20.05|20.24|20.71|21.11|21.99|22.45|21.32|20.62|21.18|21.4|21.45|21.65|21.4|21.3|21.87|22.35|22.25|21.78|20.95|21.5|21.49|21.66|23.14|22.79|22.29|22.89|21.94|22.14|22.81|24.19|24.39|25|25.52|25.15|25.09|25.09|24.4|24.27|24.2|23.08|23.85|24.64|25|25.29|26.12|27.12|29.69|28.45|28.64|28.97|29.8|29.77|29.29|28.88|29.32|28.64|29.84|30.75|31.2|31.2|30.85|29.09|29|28.58|29.6|29.5|28.4|28.56|27.75|27.4|25.99|25.55
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0667|0.0611|0.0667|0.0667|0.0611|0.0722|0.0722|0.0667|0.0667|0.0667|0.0722|0.0722|0.0611|0.0722|0.0667|0.0778|0.0722|0.0778|0.0667|0.0778|0.0667||0.0833|0.0722|0.0722|0.0778|0.0889||0.0778|0.0778|0.0778|0.0667|0.0667|0.0667|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0833|0.0667|0.0778|0.0667|0.0667||0.0778|0.0778|0.0778|0.0667|0.0778|0.0944|0.0722|0.0833|0.0722|0.0889|0.0778|0.0833|0.0889|0.0833|0.0667|0.0833|0.0667|0.0833|0.0833|0.0833|0.0778|0.0667|0.0722|0.0667|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0833|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.1056|0.0778|0.0944|0.0889|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0944|0.0833|0.0889|0.0889|0.0944|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.1||0.0944|0.0778|0.0778|0.0889|0.0833|0.0833|0.0889|0.0889|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0944|0.0889|0.1|0.1611|0.1611|0.15|0.1333|0.1611|0.1611|0.1556|0.1444|0.1611|0.1611|0.15|0.1611|0.1611|0.1611|0.1556|0.1611|0.1611|0.1611|0.1389|0.1278|0.1278|0.1278|0.1389|0.1278|0.1333|0.1444|0.1556|0.1389|0.15|0.15|0.15|0.1444|0.1333|0.1389|0.1389|0.1333|0.1444|0.1444|0.1278|0.1278|0.1333|0.1556|0.1556|0.1556|0.1444|0.1444|0.1444|0.1333|0.15||0.15|0.1444|0.1222|0.1333|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1333|0.1111|0.1111|0.1333|0.1278|0.1222|0.1278||0.1389|0.1389|0.1222|0.1333|0.1278|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1222|0.1111|0.1111|0.1222|0.1278|0.1222|0.1222|0.1222|0.1167|0.1056|0.1056|0.05|0.05|0.0537|0.0593|0.0556|0.0593|0.05|0.0519|0.0574|0.0556|0.0519|0.05|0.0481|0.0444|0.0426|0.0426|0.0444|0.0426|0.0389|0.037|0.037|0.0352
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||0.727|0.739|0.733|0.733|0.727|0.745|0.789|0.739|0.701|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.789|0.783|0.77|0.802|0.846|0.852|0.846|0.864|0.864|0.877|0.839|0.802|0.814|0.852|0.764|0.764|0.808|0.777|0.764|0.82|0.846|0.789|0.871|0.814|0.871|0.877|0.88|0.899|0.95|0.899|0.88|0.912|0.989|1.028|0.681|0.661|0.674|0.661|0.674|0.681|0.694|0.681|0.706|0.732|0.7|0.706|0.687|0.674|0.617|0.674|0.668|0.687|0.726|0.783|0.835|0.835|0.899|0.899|0.989|0.976|1.015|1.182|1.278|1.22|1.329|1.368|1.477|1.516|1.496|1.509|1.477|1.496|1.567|1.606|1.625|1.65|1.676|1.728|1.715|1.599|1.528|1.477|1.49|1.458|1.67|1.451|1.554|1.715|1.554|1.599|1.554|1.58|1.689|1.708|1.708|1.625|1.663|1.67|1.76|1.766|1.766|1.702|1.933|2.036|2.087|2.119||2.023|2.042|2.03|1.992|2.168|2.35|2.231|2.225|2.262|2.338|2.388|2.287|2.137|2.199|2.143|1.986|2.105|2.099|2.111|2.137|2.155|2.168|2.218|2.313|2.438|1.678|1.885|1.904|1.76|1.778|1.948|1.948|2.017|2.086|2.137|2.168|2.193|2.212|2.325|2.225|2.287|2.262|2.313|2.331|2.162|2.155|2.3|2.067|1.961|1.885|1.86|1.778|1.866|1.961|1.835|1.835|2.199|2.369|2.124|2.155|2.382|2.35|2.394|2.419|2.438|2.438|2.476|2.463|2.388|2.338|2.225|2.313|2.262|2.363|2.507|2.62|2.262|2.212|2.231|2.237|2.482|2.514|2.551|2.388|2.482|2.545|2.671|2.608|2.199|2.375|2.388|2.438|2.369|2.212|2.105|2.086|2.105|2.262|2.313|2.011|1.979|1.979|2.023
03454|17685|/equities/altamir-amboise|CACALL|10.99|11|10.96|10.88|11.25|11.37|10.97|11.2|11.44|11.4|11.15|10.95|10.96|10.82|11|11|10.92|10.8|10.35|10.02|9.99|10.3|10.38|10.39|10.44|10.2|10.2|10.08|9.78|9.72|9.79|9.8|9.83|9.83|9.59|9.42|9.36|9.4|9.37|9.37|9.24|9.4|9.14|8.91|8.81|8.95|9|8.82|8.7|8.78|8.63|8.75|9.03|9.34|9.04|9.05|9.1|9.14|9.28|9.19|9.19|8.86|8.25|8.24|8.15|8.06|7.9|7.95|7.95|7.65|7.49|7.28|7.43|7.4|7.42|7.19|7.02|6.98|7|6.99|6.99|6.92|6.9|6.94|6.99|6.75|6.7|6.8|6.74|6.75|6.73|6.6|6.42|6.07|6.19|6.2|6.35|6.21|6.25|6.37|6.33|6.41|6.35|6.63|6.71|6.83|6.69|6.89|7.29|7.56|7.68|7.44|7.23|7.45|7.42|7.2|6.98|7|6.9|6.64|6.34|6.31|6.16|6.01|5.95|5.98|6.25|6.01|5.69|6.08|6.28|6.72|6.74|6.76|6.4|6.6|6.6|6.35|6.35|6.72|6.85|6.9|7.1|6.65|7.85|7.88|7.85|7.83|7.95|7.91|7.8|8.08|7.78|7.89|8|8.11|8.08|8.32|8.3|7.89|8.14|8.2|8.23|7.73|7.15|7.24|7.18|7.06|7.05|7.25|6.82|6.63|6.7|6.62|6.5|6.45|6.5|6.1|6.1|6.13|6.28|6.39|6.34|6.19|5.94|5.95|5.55|5.5|5.73|5.8|5.93|6|5.52|5.67|5.73|5.7|5.73|5.72|5.7|5.82|5.68|5.66|5.94|5.69|5.61|5.56|5.59|5.71|6.04|6.33|6.34|6.29|6.28|6.35|6.1|6.03|5.98|5.66|5.6|5.47|5.43|5.63|5.84|5.73|5.7|5.74|5.85|5.26|5.26|5.24|5.2|5.3|5.41|5.59|5.3|5.2|5.43|5.41|5.45|5.4|5.55|4.9|4.75|4.35|4.25|4.48|3.94|3.93|4.05|3.3|2.8|2.55
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|131.01|134.5|132.73|127.81|128.99|129.78|129.78|134.2|134.84|137.11|136.66|129.78|128.11|128.85|129.78|130.76|129.44|128.7|125.85|124.86|126.83|129.19|128.26|127.81|127.13|128.8|128.8|124.72|123.83|122.06|122.8|120.15|120.44|120.88|121.77|123.88|117.49|117|117.15|120.83|117.79|117|118.67|120.49|124.86|124.27|123.88|125.6|132.73|138.63|139.61|140.6|141.58|151.41|138.63|137.6|137.65|140.6|140.4|138.63|132.24|129.58|124.37|122.9|117.93|118.47|116.95|115.43|116.31|115.33|115.03|115.03|115.03|113.56|114.54|114.05|114.34|114.98|114.54|114.98|114.54|115.03|115.03|115.03|114.54|115.03|116.51|117|117|117.88|117.2|117.2|119.95|118.97|100.28|100.48|101.27|100.28|99.79|100.78|100.78|113.07|113.07|115.52|116.02|115.03|113.56|114.3|117|119.94|121.91|123.68|124.2|125.85|128.79|120.43|119.95|119.94|117.98|117|117|120.93|122.4|118.47|117.98|119.97|123.88|115.88|116.5|115.8|127.32|127.81|127.72|128|128.01|128.01|128.7|137.65|124.87|127.81|129.77|123.39|123.88|122.1|135.19|134.11|135.66|139.6|140.61|145.19|146|146|145.51|144.13|144.04|144.04|144.43|145.02|144.53|145.03|145.51|145.51|146|145.51|143.54|146.5|134|133|137|137.01|141.4|136|128.9|127|126.5|125.99|126|126.95|127.5|127.99|128|126.92|126|126|126.95|127|128|126.05|120|116.5|116.1|113.52|113|109.5|111.94|112.48|112.96|113|112.5|114.9|115|117.99|118.5|113|111|110.5|110.5|110|111|114|116|119|122.74|125|116|110|104.51|104|105|104.4|104|104.99|105.5|106.49|106.6|107|110|107|107|106.8|107|107|107|105.02|105|105|105|105|104.99|104.99|104.99|104.99|104.99|105|105|105|105|104.01|103|104.99|106|106.03
03456|17686|/equities/altareit|CACALL|159|159.01|159.01|159.01|165|160|161.01|161.01|164.99|165|161.01|161.01|161|161|161|161|161|161|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|165.01|165.01|169.99|169.99|170|169.11|165|165|155|160|160.01|160.01|164.01|164.01|164.01|165|169|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170.01|172|172|174|174|170|170|173|170.01|175|138|134.99|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|119|109.51|109.51|111.01|111.01|111.01|111.01|111.01|111.01|111.01|112|112.01|110.51|110.51|110.51|111.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.19|109.19|109.01|110.51|111.99|112|113|114.01|114.99|115.49|115.5|115.01|115.01|115.01|112|111.01|106.01|106|88.75|90|100|107|110|117|85|62.8|62.7|62.46|62.46|62.31|62.3|61.5|61.5|60.51|60.51|60.51|60.51|60.51|60.7|60.81|60.99|60.99|60.99|60.99|60.99|61|60.81|60.81|60.81|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.36|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.43|62.43|62.43|62.45|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.81|62.91|62.94|62.95|62.95|62.86|62.98|62.98|62.98|63|63|65|65|69.99|70.01|67.5|63|54.01|61|67.49|67.5|67.5|67.5|70|88.12|88.12|109.01|110|115|121|148|81.19|49|46|46|45.99|46|45.52|46.01|45.99|43|46
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.4|37.78|38.15|37.99|38.46|38.98|38.02|38.9|39.29|39.26|38.74|36.18|36.3|33.98|33.86|35.31|36.01|34.95|34.6|33|32.49|33.42|33.29|32.9|33.3|34|34.25|34.22|34.05|33.43|33.17|32.45|32.85|30.5|30.04|31.6|31.4|31.43|29.34|28.85|28.5|28.74|28.69|28.18|27.34|26.75|28.7|28.3|29.37|29.66|29.7|29.29|28.26|30.83|31.37|31.94|33.09|31.5|32.74|32.7|32.85|32.38|31.68|31.5|30.87|29.63|29.47|29.07|28.1|27.4|26.6|26.5|27.56|26.86|26.09|25.51|25.15|25.7|25.59|24.95|24.95|25.2|25.05|25.7|25.93|25.8|25.5|24.49|24.1|22.99|22.8|22.8|23|23.32|23.4|23.41|23.42|21.95|21.47|21.68|21.77|21.85|21.5|22.43|22.89|22.98|22.3|22.4|23.25|24.29|24.78|25|25.11|25.36|25.56|24.78|24.69|23.06|22.85|20.56|20.6|19.61|19.26|18.27|19.19|20.98|22.47|21.32|19.5|20.62|21.1|21.11|21.11|20.89|21.2|20.3|23.49|20.69|20.75|22.11|24.09|22.77|23.29|23.2|26.45|27.6|27.6|28.23|29.3|28.12|27.69|27.84|28.11|28.32|27.95|28.23|28.53|28.18|27.9|27.5|27.19|27.08|26.8|26.26|26|26.65|26.95|26.5|26.5|26.73|26.86|25.63|26.34|26.34|25.7|24.68|24.8|24.18|24.44|24.8|24.03|23.88|24.38|24.61|24.9|24.18|24.88|24.88|24.15|22.3|21.91|21.43|21.32|21.18|21.48|21.8|22.98|22.8|21.89|21.56|20.38|20.26|21.48|21.94|21.45|22.25|21.7|22.51|24.57|23.39|22.3|22|22.39|21.35|21.14|21.25|21.2|21.66|21.5|20.08|20.46|20|21.7|21.21|21.93|20.46|19.75|19.7|19.2|18.45|17.54|17.79|17.27|17.97|18.22|17.54|18.28|19.38|19.52|18.68|19|17.88|18.05|18.18|16.92|16.95|16.6|16.89|16.27|13.64|13.98|13.59
03458|943297|/equities/turenne-inv|CACALL|4.94|4.96|4.98|4.76|4.74|4.65|4.62|4.64|4.65|4.67|4.67|4.68|4.66|4.7|4.76|4.76|4.54|4.49|4.51|4.49|4.52|4.56|4.58|4.6|4.6|4.62|4.6|4.67|4.69|4.66|4.66|4.65|4.66|4.65|4.59|4.59|4.6|4.6|4.59|4.6|4.62|4.63|4.63|4.63|4.64|4.6|4.64|4.68|4.69|4.69|4.7|4.68|4.64|4.65|4.64|4.75|4.79|4.8|4.8|4.89|4.89|4.7|4.73|4.73|4.74|4.75|4.61|4.67|4.69|4.78|4.84|4.85|5|5.05|5.05|5.14|5.2|4.98|5|5.4|4.49|4.48|4.76|4.48|4.48|4.49|4.54|4.56|4.68|4.84|4.19|4.21|4.21|4.19|4.2|4.2|4.19|4.09|4.09|4.08|4.09|4.19|4.2|4|4.07|4.1|4.1|4.26|4.28|4.25|4.34|4.3|4.2|4.15|4.15|4.15|4.16|4.14|4.1|4|4|4.05|4|4.05|4.15|4.14|4.15|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.07|4.1|4.18|4.19|4.39|4.42|4.38|4.38|4.49|4.46|4.44|4.45|4.45|4.3|4.3|4.3|4.34|4.31|4.3|4.3|4.3|4.29|4.3|4.3|4.35|4.34|4.34|4.33|4.31|4.29|4.32|4.39|4.38|4.3|4.3|4.05|4|3.99|3.99|3.99|4|4|4|4.07|4.09|4.1|4.1|4.25|4.29|4.3|4.3|4.37|4.4|4.4|4.4|4.48|4.52|4.57|4.56|4.59|4.61|4.6|4.6|4.61|4.5|4.42|4.41|4.41|4.39|4.41|4.51|4.53|4.55|4.68|4.76|4.75|4.76|4.75|4.74|4.74|4.72|4.74|4.74|4.7|4.69|4.69|4.71|4.72|4.74|4.87|4.93|4.92|4.83|4.87|4.97|4.98|5|5.01|5.1||5.54|5.46|5.39|5.37|5.19|5.14|5.12|5.12|5.09|4.84|4.9|4.93|4.93|4.66|4.84|4.85
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|22.8|19.05|19.07|18.5|18.99|19.5|19.48|18.74|17.5|17.2|16.3|16.48|16.5|15.59|13.64|13.38|13.49|13.66|13.6|13.06|12.53|12.89|13.44|13.7|13.49|13.42|13.57|12.91|13.79|13.37|12.16|12.32|11.71|12.19|11.5|10.95|10.98|11.07|11.11|10.77|9.99|9.51|9.27|8.71|8.45|8.74|9.24|9.63|10.46|10.66|10.63|10.18|10.12|9.68|9.77|9.57|10.32|9.69|10.12|10.31|10.42|10.36|10.55|11.38|10.93|11.29|11.21|11.9|11.6|11.89|11.86|11.77|12.49|12.28|11.72|11.23|11.04|11.52|12.21|12.03|12.71|12.98|12.65|12.84|13.45|13.88|13.9|11.93|11.23|11.87|12.14|12.25|11.47|10.85|10.49|10.12|11.16|10.39|10.98|9.58|9.65|9.84|10.03|10.51|11.86|13.01|12.78|12.98|13.27|14.02|14.82|15.75|15.88|15.75|15.88|16.58|17.15|17.57|16.13|16.6|12.93|12.25|11.53|11.14|11.1|10.94|12.35|12.2|11.9|12.7|12.82|13.54|13.55|13|12.78|11.36|12.12|11.15|11.41|11.7|12.91|11.95|14.04|14.75|20|20.73|21.7|22.82|23.39|23.2|22.2|23.8|24.75|25.73|26.55|27.82|28.81|28.77|28.66|27.71|29.18|29.57|29.1|28.73|28.19|29.95|30.8|31.19|31.5|30.36|30.38|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|16.09|16.16|16.21|16.7|16.9|16.5|16.1|16.15|16.08|16.2|16.07|15.68|15.6|15.35|15.29|15.35|15.13|14.95|14.84|14.47|14.4|14.4|14.37|14.28|14.29|14.25|14.19|14|13.92|13.95|13.98|14.09|13.15|13.08|13.19|13.28|13.4|13.5|13.2|13.24|12.69|12.85|12.68|13.04|13.03|13.02|13.36|13.43|13.47|13.47|13.64|13.39|13.14|12.98|12.89|12.57|13.2|13.23|12.91|12.78|12.7|12.74|12.8|12.77|12.75|12.61|13.1|13.26|12.94|12.85|12.9|11.58|11.6|11.82|11.8|11.83|12.14|11.88|12|11.95|11.9|11.9|12|11.87|11.42|11.7|11.87|11.8|11.87|11.99|11.64|11.21|11.07|10.67|10.7|10.94|10.9|10.18|10.35|10.4|10|10.4|10.6|10.69|10.8|10.8|10.85|11.07|12.6|12.7|12.68|12.77|12.79|12.64|12.74|12.6|12.68|13|12.36|12.31|12.18|12|12.77|11.5|11.64|11.74|11.82|11.72|11.51|11.85|11.85|11.99|11.8|11.85|12|11.99|12|11.71|12|12.18|12.23|11.95|12.27|12.11|13|13.49|13.68|13.73|13.79|13.8|13.93|13.97|14.14|14.18|14.08|14.19|14.34|13.65|13.46|13.79|14.23|14.44|14.7||14.248|14.411|14.527|14.661|14.574|14.757|14.853|14.344|14.392|14.411|14.776|13.385|13.519|13.625|13.375|13.557|13.903|13.912|13.951|13.356|13.414|12.953|11.984|11.984|11.993|11.984|11.984|11.792|11.754|11.802|11.869|11.734|11.706|11.85|11.965|11.418|11.188|11.226|11.226|11.053|11.034|11.024|11.034|11.466|11.13|11.418|11.658|11.993||12.262|11.984|11.898|11.734|11.706|11.447|11.514|11.514|11.322|11.283|11.322|11.293|11.322|10.938|10.554|10.65|10.746|10.362|10.554|10.621|10.554|10.535|10.439|10.746|10.698|10.669|10.641|10.746|11.514|9.787|9.384|9.259|9.537|8.789|8.75|8.424|8.357|8.539|7.964
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|77.79|77.78|77.76|74.97|78.5|80.14|79.25|78.18|79.11|80.07|79.26|79.89|78.96|77.29|79.34|77.49|79.03|81.86|82.17|80.36|78.29|77.18|81.5|81.42|79.92|79.92|81.47|81.37|82.33|82.54|81.56|80.67|81.71|83.26|82.59|77.69|78.07|78.28|75.72|75.07|74.71|74.86|75.39|74.83|70.18|69.3|74.58|75.17|77.64|77.08|77.7|77.8|72.55|70.55|69.17|65.61|68.02|68.8|71.75|76.16|75.89|76.08|82.32|83.63|83.13|84.72|83.25|81.45|79.48|79.15|81.18|77.86|81.33|79.13|77.62|76.14|74|72.56|71.81|70.93|71.88|73.05|74.66|73.45|71.67|73.26|73.3|68.72|67.52|68.53|66.72|64.33|63.56|58.7|57.9|59.28|61.78|49.76|52.92|55.26|54.54|54.95|55.97|60.16|65.15|67.24|67.06|67.66|67.04|69.21|68.95|67.88|70.16|68.01|68.23|68.88|66.57|65.95|63|61.28|60.07|57.23|55.92|53.09|52.09|50.77|54.25|52.43|48.98|46.75|51.06|49.72|49.95|50.29|49.13|44.29|46.48|49.71|50.83|48.76|52.99|50.97|59.05|57.16|67.5|70.06|68.86|68.91|70.56|68.86|67.9|69.28|72.33|73.74|73.17|72.62|75.77|72.49|68.87|67.2|66.12|67.47|62.93|60.76|54.73|58.07|57.43|53.11|53.71|52.56|51.34|51.38|54.7|52.65|53.66|52.1|50.82|50.84|53.38|51.35|46.81|46.27|48.01|46.2|45.17|42.9|41.84|38.8|38.11|36.19|35.67|35.09|34.36|32.8|34.6|36.2|36.96|34.29|33.75|32.32|30.05|29.47|31.02|30.41|29.2|29.53|30.11|31.02|32.56|31.03|32.18|32.14|28.74|28.7|27.41|27.46|27.78|27.32|25.94|25.77|25.53|25.67|27.35|28.86|27.72|27.22|26.93|25.47|25.47|26.06|26.64|26.47|26.06|26.69|27.32|26.73|27.22|28.8|28.9|27.33|25.12|23.06|24.41|24.76|22.56|24.03|23.18|22|21.13|19.65|18.33|17.17
03465|17662|/equities/medea|CACALL|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|17.0413|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|32.9466|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478||||||||||17.0413||||15.1478|||||||63.9996||34.0826||30.8637||||||||||||||23.2898||33.1359|33.5146||33.5146|||33.5146||||||||35.9761|35.7868||||||63.8103|||||38.2483|38.2483|31.4318||23.1005|||||||21.207||21.207||21.0176||20.8283|||||21.0176|||21.0176||||22.7218||||||22.1537|||||18.9348||||38.2483|||||38.0589|37.8696|||45.4435|47.337||47.337|||||||||||49.4198||62.1061|||||62.4848|62.4848||||56.8044|
03466|32437|/equities/artprice.com-sa|CACALL|17.79|18.69|17.49|18.29|18.6|17.59|17.85|17.9|18.67|19.2|17.84|19.6|21.65|15.76|16.02|16.98|17.47|17.55|15.1|15.28|16|16.4|15.88|16.35|16.55|17.94|17.15|17.4|18.3|17.83|18.62|18.69|18.18|18.9|19.16|19|19.48|20.83|21.78|20.65|19.8|20.65|21.49|18.7|20.85|22.55|23.65|24.72|25.24|24.36|24.4|24.5|24.83|25.18|26.05|29.8|29.32|24.11|26.25|25.38|26.29|26.6|26.82|30|26.74|27.44|28.88|31.39|32.65|33.1|32.6|32.1|34.7|30.15|29.7|29.48|31.19|30.2|32.98|38.94|39.82|23.75|23.97|24.76|24.55|25.74|25.48|24.64|25.2|24.4|29.41|28.5|27.75|24.8|26.1|29.79|28.92|25.2|25.42|27.2|28.19|26.45|27.83|30.79|28.39|29.48|34.75|30.94|33.8|38.6|43.2|47.49|49.45|49.31|51.31|53.4|52.28|52.4|54.8|59.4|67|64.47|65.8|54.39|40.89|35|34.59|33.69|29.5|33.5|32.43|37.18|34.79|33.68|33|30.78|25.99|27.3|28.49|32.15|36.45|34|34.79|29.38|35|34|35.35|37.02|44.77|46.54|42.82|48.3|58|31.49|29.28|28.2|28.28|27.19|28.3|29.79|30.15|16.49|8.29|8.53|8.59|8.91|8.94|8.69|8.85|9.1|9.14|9.45|9.36|8.78|8.98|9.04|9.6|8.75|8.78|8.67|9.23|9.5|9.77|9.86|9.9|10.14|10.24|9.9|9.95|10.06|10.25|9.8|9.78|9.6|9.82|10.24|10.15|8.96|8.96|9.04|9.18|8.9|9.08|8.88|8.46|8.46|8.6|9.18|9.86|9.11|9.7|9.78|11.55|8.59|8.6|8.57|8.7|8.79|8.8|8.25|8.44|8.61|9.25|9.28|9.53|9.78|9.98|9.5|9.48|9.5|10.4|10.68|11.48|12.28|11.65|12.68|13.85|14.9|13.44|7.42|6.7|6.97|6.96|6.75|6.4|6.45|6.48|6.9|7|6.25|5.71|5.84
03467|17792|/equities/ind-financ-artois|CACALL|5910.02||6096|6050|6250||6495|6000|5600|5480|5567.9902|5577|5455|5750.0098|4750|4899.9902|4900.0098|4853.0098|4700|4550|4496|4420.0298|4439|4489.9902|4450.0098|4493.1001|4985|4739.9902|4694|4380|4400.0098|4503|4694|4505.0098|4500|4100.0098|4000|4049.99||4100.0098|4013|3996.98|3750|3694||3730|3900|3740|3696|3701|3798|3649.99|3565|3605|3550.02|3542|3676||3869|3501|3261|3296.51|3285.01|3200.05|3200.05|3100.03|3200|3200|3200.05||2835|3120.01|3100.01|3160.01|3364.05|3397.99|3400|3460|3465|3100.01|3010|3100|3000|3000|2652.01|2797|2599.99|2600|2600|2615|2600|2500|2505||2516|2275.01|2261.02|2493|2370|2290.21|2203.5|2207.0601|2205|2200|2177||2324.98|2324.99||2349.99|2264.01|2301||2301|2400|2400|2400|2350|2285.99||2290|||2110|2233.97|2165|2196.01|2298|2375|2290|2296|2300|2275||2250||2159|2088.01|2200|2260|2220.27|2019.08|2080.01|2318.1799|2420|2384.8501|2420|2400|2400|2440|2450|2499|2412|2478.97|2504.99|2480|2499.95||2445|2449.99|2459|2459.98|2488.98|2509.99|2390|2400||2352.02|2391.01|2388.4399|2389.98||2310.01||2301.03|2301.01|2300.01|2349.97|2300|2300|2300|2330.01|2499.97|2512.99|2320|2300||2300|2300|2300|2299|2220|2220|2153|2204.99||2150|2150|2089.99||2017|1962.01|2050|2010|2007|2020|1907|1907||1999.98||2000||2001|1999.01|1999.99|2011.99||1919.5|1881|1871|1890|1980|1975||2106.48|1914.99|1856.01|1846.01|1835.01|2100|1917|1947.99|1790||1900|1937|1919.91|1907|1919|1918|1843|1843|1848.99|1885|1880|1880.01|1868|1750|1849||1651
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|23.17|23.72|23.36|22.84|23.08|22.86|22.15|22|22|21.99|22.5|23.18|21.63|21.13|20.8|21.01|21.14|20.2|20.2|20.05|20.05|20.05|20.49|20.5|20.65|21.09|21.05|20.32|19.5|18.92|18.29|18.46|18.25|17.34|17.95|17.5|17.38|17.41|17.02|16.65|16.3|16.36|16.59|16.45|15.85|16.29|16.56|16.79|16.89|16.91|16.57|16.45|16.45|16.49|16.68|17.2|17.47|16.62|16.62|16.65|16.85|16.8|16.75|16.89|16.93|16.85|16.85|16.7|16.95|15.63|15.34|14.69|14.53|14.76|14.75|14.78|13.8|14.95|14.8|14.58|14.6|13.9|14.12|14.22|14.95|15.28|15.69|15.59|15.5|15.45|14.98|15.1|15.12|14.34|14.2|14.29|14.35|13.36|13.6|13.52|13.45|14|14.95|15.95|16.47|16.25|15.91|16.74|16.74|17.16|17.12|16.68|16.68|15.19|15.04|15.25|15.29|15.18|14.65|13.35|12.94|13.08|12.16|12.18|12.22|11.93|12.45|12.2|12.63|12.63|13.3|13.45|13.61|13.52|13.64|12.55|12.82|13.66|13.7|14.39|15.21|14.65|14.48|14.4|16.54|16.44|16.5|17.25|17.95|17.78|17.55|17.74|18|18.18|18|18.2|17.92|17.83|17.72|17.31|16.85|16.86|15.85|16.05|16.65|17.36|17.47|17.4|17.32|16.21|15.9|14.7|15.07|15.29|14.3|13.65|13.73|14|13.29|13.29|13.79|13.8|13.7|14.2|13.26|13.28|13.12|13.28|12.5|12.55|12.65|12.31|12.28|12.09|12.1|12.55|12.23|12.19|12|12.58|12.65|13.23|13.44|13.39|12.6|12.25|11.59|12.69|12.7|11.87|11.85|11.83|12.25|11.7|11.54|11.81|11.2|10|9.9|9.45|9.43|9.05|9|9.12|9.25|9.35|8.65|8.15|8.12|8.25|8.6|9.08|9.25|9.03|9.05|9.17|9.45|9.78|9.88|9.1|8.52|8.5|8.19|7.92|6.85|6.87|6.95|7|6.95|6.49|6.5|6.35
03470|13160|/equities/atari|CACALL|0.331|0.3131|0.3131|0.3221|0.3221|0.3578|0.3847|0.4115|0.4652|0.6441|0.8052|0.5099|0.5099|0.5636|0.6441|0.4965|0.5272|||||||||||||||||||||||||||||||||||||||||||||||||||0.5394|0.5701|0.5823|0.5517|0.5823|0.6252|0.5946|0.6069|0.662|0.6252|0.613|0.6191|0.7417|0.7969|0.5394|0.5701|0.6191|0.7233|0.7417|0.754|0.754|0.8091|0.7478|0.7294|0.7111|0.6865|0.6743|0.7111|0.7233|0.754|0.7478|0.7724|0.803|0.7907|0.8582|0.803|0.803|0.8766|0.8337|0.8827|0.9317|0.9869|1.085|1.2137|1.1463|1.1463|1.1647|1.2137|1.1892|1.3363|1.3669|1.2689|1.1463|1.0666|1.1034|1.1463|1.0359|1.0543|0.993|1.134|1.3731|0.6314|0.7907|0.8153|0.852|0.8766|0.8766|0.9256|0.9072|0.9563|0.9624|0.9869|1.0053|1.0727|1.0666|1.1401|1.1647|1.3057|1.4099|1.5386|1.6918|1.7654|1.7102|1.7102|1.7225|1.747|1.9002|1.8083|1.9799|1.8328|1.8635|1.8144|1.8451|2.0167|1.8941|1.8328|1.9248|1.9309|1.9615|1.9983|2.1577|2.2435|2.0106|1.9554|1.9615|1.9432|2.0535|2.1087|1.7041|1.7225|1.8206|1.7286|1.7776|1.9064|1.9615|2.2987|2.3722|2.36|2.4764|2.4948|2.4581|2.4948|2.4581|2.3906|2.4703|2.3722|2.2558|2.3048|2.3784|2.4029|2.3968|2.4887|2.6052|2.6174|2.5071|2.6603|2.6665|2.5561|2.881|3.0956|2.409|2.55|2.6849|2.7707|2.8442|2.9423|2.8688|2.6603|2.6542|2.5684|2.6726|2.599|2.5745|2.5623|2.501|2.7339|2.6726|2.9362|3.0894|3.1875|3.0956|2.8933|3.3714|3.7463|3.833|3.756|4.0208|4.7768|4.093|4.4157|4.6179|4.8587|4.9598|5.1235|5.4895|3.7848|3.3611|2.841|3.2215|3.0818|2.2632|2.2584|2.3354|2.3017|2.2439
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.73|47.48|47.21|46.8|48.86|49.27|50.49|50.33|52.19|53.08|52.5|51.68|69.24|68.11|66.71|67.7|67.5|67.43|66.34|65.72|64.65|63.63|63|63.27|65.22|67.78|65.39|63.6|60.3|59.46|58.56|59.05|58.26|58.2|58.72|57.32|58.15|59.07|59.1|58.99|58.19|59.2|58.42|58.52|58.68|57.4|55.18|55.87|56.95|57.33|56.48|56.33|55.45|54.8|54.92|52.03|53.7|54.55|55.63|57.58|57.74|58.29|59.22|58.8|57.3|56.9|55.7|55.94|55.46|54.22|53.74|52.5|54.78|55.49|55.92|55|54|54|53.06|53|52.79|53.39|52.56|56.04|55.35|54.84|51.35|49.96|47.08|48.3|48.07|47.77|47.48|47.9|47.9|47.61|48.5|47.25|46.8|45.4|45.02|45.38|44.99|45.98|46.63|49.06|48.1|46.53|45.89|44.9|44.09|43.75|43.95|43.5|43.73|44.7|43.08|41.88|41.1|38.81|37.52|35.7|35.83|34.2|34.92|35.29|36.8|36.5|32.77|35.1|35.78|35.65|37.7|38.05|37.9|36.63|33.65|32.97|33.19|34.2|34.99|33.41|34.47|34.08|39.1|39.83|37.26|38.2|39.99|39.08|38.19|37.82|39.95|41.33|40.77|41.97|43.42|42.46|42.65|41.9|42.19|43.53|43.27|44.05|40.83|42.99|42.66|42.01|42.84|43.15|42.45|40.95|40.98|41.2|41.5|40.72|40.45|39.9|34.45|33.48|32|32.44|32.48|33.73|34.8|35.16|35.24|34.4|34.46|35.12|36|35.7|32.86|31.77|32.2|33.32|33.89|34.25|33.91|35.55|33.94|35.2|37.52|37.98|36.97|38.34|36.2|38.2|39.7|38.6|40.35|40.72|40.38|38.5|38.4|38.43|37.75|37.29|35.4|34.75|35.8|32.78|34.88|35.5|36.63|36.48|34.85|32.94|32.06|31.25|31.5|32.24|31.24|33.2|32.43|31.93|34.8|35.19|38.45|37.65|35.49|34.75|34.9|35.45|34.12|33.97|33.3|33.65|33.28|31.98|28.18|27
03473|17690|/equities/aubay|CACALL|12.2|11.86|11.49|11.59|11.9|11.17|10.94|10.65|9.83|9.8|9.76|9.81|10|9.55|9.5|9.5|9.09|7.9|7.92|7.63|7.65|7.73|7.73|6.83|6.9|6.95|7|7.55|6.83|6.73|6.64|6.61|6.61|6.7|6.24|5.78|5.8|5.78|5.9|5.9|5.72|5.64|5.6|5.6|5.6|5.6|5.55|5.51|5.55|5.55|5.45|5.62|5.62|5.58|5.69|5.59|5.6|5.61|5.55|5.52|5.29|5.33|5.42|5.44|5.47|5.51|5.45|5.4|5.4|5.17|5.13|5.1|5.14|5.14|4.85|4.88|4.88|4.87|4.82|4.78|4.94|4.98|5|5.02|5.02|4.99|5.04|5.2|5.06|5.13|4.91|5|5|5|5.2|5.71|5.8|6|5.87|5.13|4.8|4.8|4.9|4.9|5|5.1|5.17|5.19|5.34|5.54|5.68|5.5|5.24|5.22|5.28|5.21|5.3|5.4|5.45|5.08|5|5.11|5.19|4.8|4.73|4.9|5|5.01|5|5.25|5.19|5.22|5.22|5.1|5.06|5|4.8|5.24|5.45|5.5|5.83|5.76|5.75|5.73|6.49|6.54|6.55|6.7|6.94|6.8|6.63|6.66|6.8|6.92|6.84|6.86|6.88|6.93|6.95|6.37|6.4|6.47|6.42|6.42|6.01|6.16|6.22|6.17|6.1|6.1|6|5.81|5.19|5.2|5.34|5.1|5.06|5.1|5|4.97|5.12|5.34|5.45|5.28|5.27|5.25|5.28|5.3|5.35|5.25|5.55|5.4|5.5|5.41|5.4|5.37|5.4|5.2|5.13|5.15|5.15|5.2|5.21|5.15|5.14|5.4|5.45|5.4|5.68|5.2|5.14|5.04|4.89|4.7|4.71|5|4.17|4.12|4.19|4.1|4|4|4.07|4.16|4.16|4.13|4.15|4|4.18|4.3|4.25|4.12|3.9|4.04|4.04|3.97|4.14|4.15|4.24|3.95|4.03|4.08|4.12|3.63|3.43|3.45|3.41|3.4|3.36|3.25|3.2|3.37
03474|17691|/equities/augros-cosm-pack|CACALL|4|4.19|4.3|4.4|4.95|4.9|4.95|4.98|4.95|4.98|5.48|5.48|4.27|4|3.9|4.4|4.75|4.59|4.4|4|3.8|3.55|3.77|3.52|3.6|3.79|3.79|3.88|3.55|3.65|3.57|3.56|3.22|3.55|3.39|3.7|3.55|3.3||3.55|3.3|3.19|3.85|3.99||3.14|3.05|3.3|3.43|3.1|3.39|3.45|3.5|2.65|2.02|1.82|1.47||1.01|1.5|1.64|1.37|1.73|1.75|1.79|1.81|1.81|1.84|1.75|1.71|1.67||1.54|1.7|1.42|1.42|1.54|1.4|1.9|1.51|1.85|1.69|1.65|1.47|1.62|1.82|1.9|1.9|2.01|2.07|2.01||||2.19||2.31|2.3|2.25|2.3|2.37|2.45|2.43|2.81|2.43|2.35|2.57|2.36|2.76|2.9|2.9|2.81|2.94|2.89|2.76|2.85|2.9|2.85|2.98|3.4|3.48|3.48|2.97|3.38|3.09|3.5|3.38|3.07|3.38|3.4|3.5|3.6|3.95|4.3|4.34|4.07|3.81|4.1|4.12|4.19|4.37|4|4|4.2|5|5.48|4.77|4.88|5|6.55|8.49|8.5|5.3|3.4|3.27|3.3|2.9|2.9|2.89|2.95|2.75|2.39|2.2|2.18|2.05|2.17|2.2|2.1|2.34|2.35|2.39|2|2.02|1.79|1.7|1.53|1.61|1.64|1.68|1.69|1.71|1.71|1.66|1.78|1.85|1.92|1.87|1.88|2.2|2.2|1.8|1.8|1.78|1.71|1.71|1.84|1.94|1.99|1.87|1.79|1.94|1.7|1.81|1.61|1.77|2|1.85|1.85|2|2.25|2.29|2|2.35||2.26|1.8|2.99|2.99|2.44|2.2|1.65|1.5|0.96|0.94|0.84||0.77|0.71|0.65|0.75|0.8|0.8|0.97|0.99|0.86|0.99|1.01|1.29|1|0.74|0.66|0.7|0.52|0.65|0.73|0.7|0.63|0.64|0.64|0.64|0.56|0.57
03475|17692|/equities/aurea|CACALL|5.6|5.35|5.25|5.22|5.3|5.23|5.1|5.35|4.88|4.9|5.15|4.84|4.67|4.47|4.42|4.61|4.6|4.58|4.22|4.22|4.58|4.68|4.36|4.31|4.3|4.29|4.39|4.41|4.49|4.55|4.55|4.64|4.74|4.84|4.54|4.46|4.5|4.69|4.2|4.2|4.2|4.2|3.89|3.95|3.98|3.93|4.12|4.19|4.2|4.17|4.05|4.14|4.2|4.2|4.2|4.17|4.3|4.35|4.45|4.48|4.5|4.53|4.7|4.54|4.65|4.75|4.77|4.88|4.62|4.75|4.78|4.63|4.53|4.5|4.6|4.37|4.4|4.54|4.6|4.42|4.7|4.86|4.85|4.95|5.11|5.18|5.27|5.36|5.29|5.35|5.04|4.94|4.77|4.6|4.68|4.73|4.8|4.7|4.86|4.88|4.6|4.93|5|5.18|5.16|5.49|5.2|5.34|5.76|5.96|6.05|6.15|6.21|6.2|6.14|6.5|6.52|6.32|6.24|5.92|5.46|5.49|5.2|5.1|5.05|5.22|5.36|5.34|5.21|5.9|5.9|6.11|6.17|6.43|6.44|6.1|6.2|6.01|5.99|6.15|6.9|6.88|7.19|7.34|9|9.1|9.15|9.38|9.38|9.09|9.03|9|9.25|9.33|9.38|9.38|9.4|9.39|9.54|9.35|9.33|9.4|9.35|8.98|9.2|9.47|9.49|9.2|9.23|9.17|8.8|7.99|8.16|7.5|7.43|7.1|7.1|7.25|7.21|7.47|7.48|7.68|7.87|8|7.61|7.76|7.79|7.84|7.7|7.59|7.64|7.53|7.8|7.79|7.96|7.98|7.88|8.02|7.48|7.24|7.18|7.24|7.36|7.18|7.25|7.54|7.48|8.05|8.4|8.35|8.84|8.7|8.4|8.19|8|8.2|8.21|7.55|7.43|7.5|7.58|7.69|8.38|7.97|7.84|7.95|8|7|6.99|6.91|7.4|7.6|7.94|8.44|8.5|8.7|8.6|8.77|8.99|9.5|7.6|7.7|7.9|7.6|7.08|7.55|6.47|6.49|6.4|6.39|6.5|6.3
03476|17693|/equities/aures-technologie|CACALL|8.43|8.75|8.015|8.363|8.248|8.375|8.4|8.225|8.3|8.137|8.625|8.685|8.75|8.623|8.175|8.113|6.925|6.987|7.18|7.18|7.185|7.213|7.29|7.207|7.207|7.207|6.997|7|7.12|6.438|5.897|5.942|5.853|5.5|5.025|5.093|5.1|4.322|4.35|4.237|4.365|4.388|4.325|4.525|4.505|4.725|4.875|4.875|4.985|4.987|4.975|4.975|4.98|4.985|6|5.95|6.013|5.855|5.753|5.825|5.825|5.875|5.612|5.65|5.647|5.713|5.905|5.96|5.4|5.25|4.975|4.607|4.75|4.853|4.2|4.145|4.3|4.258|4.25|4.37|4.537|4.575|4.577|4.412|3.9|3.998|4|4.072|4.025|4.112|4.11|4.122|4.2|4.29|4.735|4.525|4.74|4.412|4.45|4.55|4.8|4.845|4.87|4.875|4.8|5.625|5.55|5.725|5.775|5.787|5.875|5.875|6|5.992|6.25|6.013|6.438|5.372|5.125|5.125|5.025|4.75|4.772|4.785|4.99|5.048|5.195|5.045|4.575|4.775|4.912|5.025|5.22|5.037|5.088|4.86|5.338|5.47|5.71|5.91|6|6.15|6.245|5.952|7|7.35|7.35|7.55|7.85|8.447|7.95|7.925|7.957|7.9|7.938|7.747|7.558|7.562|7.562|30.1|30.05|30.35|29.7|29.9|29.37|27.99|28.29|28.35|28.47|28.74|28.8|29.3|29.74|28.58|28.49|27.97|27.62|27.88|27.5|27.93|27.94|27.95|27.95|28.05|28.1|28.01|27.99|28.37|27.87|27.9|27.9|24.9|24.7|24.47|24.35|24.51|24.79|24.88|24.94|24.97|23.9|22.7|22.7|23.83|24.12|24.15|24.84|25.12|25.5|27|26.75|27|25.89|22.7|22.68|22.69|22.71|22.75|22.7|22.5|22.75|22.9|23.2|23|23.38|26.32|21.8|21.8|21.55|21.3|21.05|20.58|20.94|20.95|20.9|20.9|21.51|22.2|22.4|21.7|21.4|21.3|21.1|20.69|20.38|20.2|19.83|19.84|19.61|18.35|17.58|17.6
03477|7129|/equities/avenir-telecom|CACALL|2686.4749|2686.4749|2748.9509|2561.5227|2623.9988|2623.9988|2811.4272|2811.4272|2936.3794|3436.1887|2436.5703|2311.6179|2374.094|2311.6179|2311.6179|2499.0464|2311.6179|2124.1895|2061.7134|2124.1895|2186.6655|2249.1418|2374.094|2436.5703|2436.5703|2561.5227|2561.5227|2561.5227|2561.5227|2436.5703|2499.0464|2499.0464|2561.5227|2623.9988|2623.9988|2374.094|2623.9988|2623.9988|2499.0464|2561.5227|2623.9988|2124.1895|2124.1895|2186.6655|2124.1895|2186.6655|2186.6655|2249.1418|2249.1418|2374.094|2374.094|2436.5703|2436.5703|2436.5703|2436.5703|2436.5703|2499.0464|2499.0464|2623.9988|2623.9988|2686.4749|2748.9509|2811.4272|2873.9033|2998.8557|3123.8081|3186.2842|3061.3318|3061.3318|3123.8081|3061.3318|2936.3794|2998.8557|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2936.3794|2998.8557|2998.8557|2998.8557|3123.8081|3186.2842|3311.2366|3186.2842|3248.7603|3311.2366|3061.3318|3123.8081|2873.9033|2811.4272|2998.8557|3123.8081|3061.3318|3061.3318|3123.8081|2936.3794|2936.3794|3311.2366|3311.2366|3311.2366|3561.1411|3748.5696|3561.1411|3748.5696|3935.998|4060.9504|4373.3311|4248.3789|4123.4268|4060.9504|4185.9028|4373.3311|4560.7598|5123.0449|4623.2358|4373.3311|4060.9504|3873.522|3686.0935|3436.1887|3561.1411|3686.0935|3811.0459|3686.0935|3623.6172|3935.998|3873.522|4123.4268|4185.9028|4685.7119|4248.3789|3998.4741|4123.4268|4248.3789|4248.3789|4310.855|4623.2358|4623.2358|4873.1406|4685.7119|5497.9023|5560.3784|5622.8545|5685.3306|6060.1875|5935.2354|5997.7114|6809.9014|6435.0444|6497.5205|6435.0444|6747.4253|7122.2822|7122.2822|5747.8066|5622.8545|5997.7114|5747.8066|5435.4258|5123.0449|5247.9976|5435.4258|5497.9023|5560.3784|5935.2354|6122.6636|6247.6162|5310.4736|5435.4258|5247.9976|5310.4736|4998.0928|4998.0928|5060.5688|5060.5688|5372.9497|5560.3784|5185.5215|5310.4736|5372.9497|5435.4258|5560.3784|5560.3784|5685.3306|5372.9497|5497.9023|5185.5215|4873.1406|4810.6641|4873.1406|4998.0928|5247.9976|4998.0928|4560.7598|4560.7598|4623.2358|4748.188|4935.6167|5123.0449|4998.0928|4748.188|4935.6167|5060.5688|4935.6167|5497.9023|5872.7588|6247.6162|6060.1875|6435.0444|5997.7114|6122.6636|5310.4736|5310.4736|5310.4736|5435.4258|5372.9497|6185.1396|6497.5205|7247.2344|7247.2344|7996.9487|7871.9961|7622.0913|7184.7583|7434.6631|6934.854|6684.9492|6809.9014|6872.3774|6997.3301|7122.2822|7309.7109|7747.0439|8246.8535|8434.2813|8371.8057|8809.1387|7434.6631|6497.5205|5935.2354|5747.8066|6247.6162|4935.6167|4123.4268|3873.522|3998.4741|3873.522|3748.5696
03478|14167|/equities/axway-software|CACALL|26.59|25.7|24.8|23.2|23.9|22.53|23.7|24.19|23.63|24.59|25.03|28|28.19|27.75|28.2|29.2|27.79|22.9|23.2|22.09|22|22.8|23.89|23.78|23|23.29|23.52|22.7|23|24|21.6|20|19.98|18.5|17.89|17.85|17.9|17.9|17.7|17.5|17.7|17.7|17.7|17.8|18|17.89|18|17.9|18.08|18.19|18.2|18.6|16.81|16.81|16.14|15.8|14.4|14.78|15.13|15.73|16.8|16.7|16.8|17.7|17.79|18.2|19.1|18.2|17.5|13.54|13.8|13.4|13.3|13.24|13.08|12.81|12.3|11.65|12.15|12.2|12.31|12.4|12.51|12.49|12.51|12.4|12.21|11.39|11.6|11.9|12|13|13.6|13.8|14.06|14.3|14.2|14.5|14.2|14.4|13.4|15.5|15.96|17.15|18|19.3|19.39|19|18.9|19|18.12|18.09|18.39|17.8|17.55|17.74|17.7|16.95|15.5|15.51|15.6|16|17.1|16.47|14.9|14.55|15|14.06|15.57|15.79|15.8|15.2|15.1|15.1|16|16|16.98|18.2|18.79|19.99|19.3|17.5|17.09|18.65|19.01|18.7|18|20.59|21.5||20.85|24.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|38.17|38.79|39.13|38.17|38.17|38.46|38.98|40.84|39.17|39.13|40.08|39.79|39.41|40.42|40.8|40.8|40.08|39.87|40.07|39.7|39.13|41.04|39.41|41.04|41.04|41.04|40.08|40.08|40.08|41.04|41.04|41.04|40.99|39.13|37.7|37.22|37.21|37.22|34.36|32.32|32.26|31.4|30.35|29.97|29.56|30.2|29.11|30.49|30.77|32.43|32.8|33.08|33.16|32.45|33.83|33.87|34.36|34.36|34.36|34.83|35.7|38.17|36.26|31.5|32.54|33.67|36.03|36.21|36.26|36.74|36.22|33.21|33.4|27.1|25.29|25.73|26.24|27.1|28.15|28.63|28.63|28.92|29.97|30.06|30.49|29.96|30.49|31.02|30.55|31.48|30.47|30.82|31|31.02|31.02|29.25|29.44|30.34|31.48|35.11|34.36|34.26|33.4|35.32|36.5|37.02|37.22|37.18|38.03|38.03|38.08|38.17|38.07|37.22|37.22|37.22|37.46|37.7|37.7|38.13|38.26|38.36|38.55|39.12|39.13|39.13|38.18|36.93|35.77|37.85|38.17|38.07|38.17|34.54|34.93|35.12|36.26|39.02|37.68|38.07|39.37|40.08|41.04|41.04|41.52|41.99|42.94|41.97|42.94|42.94|42.94|41.99|42.94|42.94|42.94|41.99|42.94|42.62|43.9|44.83|41.99|42.94|43.9|42.94|42.94|44.85|42.94|42.94|40.13|40.89|41.47|42.18|43.14|43.42|44.74|44.85|44.85|44.85|43.9|43.9|43.92|46.28|45.81|45.81|44.85|45.44|46.02|47.24|47.24|46.77|47.05|47.05|46.9|47.24|47.71|47.72|46.76|46.76|46.9|46.78|46.76|47.19|46.86|47|47|47|47|46.95|46.95|46.57|46.76|46.76|47.23|47.14|47.24|47.24|47.24|45.81|46.76|46.19|45.09|45.8|47.72|47.72|45.14|46.57|46.76|45.62|45.71|45.81|45.8|46.28|47.72|46.76|47.14|46.76|46.76|46.76|46.86|47.14|47.72|47.62|47.62|47.25|46.38|45.71|45.71|46.76|44.66|44.85|46.76|44.85
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|23.51|23.74|23.8|23|23|23|23|23|23|23.94|23.95|23.8|24.85|24.5|24.5|24.97|24.99|25|22.7|21.66|23.76|22.25|23.78|22|23.5|23|21.76|22.24|24|24.59|24.6|23.65|23.69|22.5|22.5|23|22.85|22.7|23.69|24.5|24.75|27|27.75|27.7|27.75|27.75|28.49|28.15|28.39|28.49|28.45|28.45|27.75|26.4|26.26|26.4|26.99|27.51|28.75|29|28.74|29.9|31|32.14|32.19|32.25|33.26|33.44|33.45|33.4|33.4|33.4|33.4|34.3|30|31.29|36.25|35.99|36|37.01|37.5|38.53|38.54|38.5|39|40.5|41.99|42.6|40|40.99|42.6|45.4|43.25|42.7|43|44.6|45|45.5|44.5|44.8|46.9|47.2|46.7|46.99|44.85|47.59|48.85|48.89|49.49|44|47.99|52.37|57.5|55|36.95|38.2|37.3|38.9|39.95|39.95|35.64|36.25|37.45|35.6|33.6|34.6|35.63|34.8|21.7|24.5|25.8|25.95|28.25|28.7|29.99|31.27|30.25|25.55|27.5|28.99|29.59|30.5|33|32|34.4|34.5|33.3|37.8|39.5|39.2|38.09|38|35|39|42.9|29|26.8|24.1|18.75|18.75|18.7|18.87|19|17.79|17.79|18.38|18.75|19|19.68|19.74|19.65|19.78|18.84|19.28|19.25|17|15.97|16.14|16.8|17.62|17.69|17.7|17.84|17.88|17.88|17.9|17.7|17.72|18.79|18.95|18.8|16.45|16.35|15.9|14.98|14.5|14.65|14.1|14.1|13.94|14.1|14|13.99|14.5|14.54|15.44|15.23|15.15|15.5|16.5|16.49|15.87|16.08|16.71|14.5|14.97|13.62|13.5|13.63|13.95|14|14.1|14.45|15.23|15.24|15.26|15.92|14.75|15.25|15.49|15.8|15.98|15.91|16.6|16.6|16.85|17.5|18.99|19.8|18.99|15.6|15.29|15.32|14.1|15|15.49|15.5|15.3|16|12.6|12.99|12.51
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.48|12.55|12.5|12.56|12.49|13|11.85|10.4|10.38|10.43|10.13|10.17|10.2|9.95|9.65|10|10.01|10|10.05|10|10|10.15|10.45|10.2|9.85|9.8|9.9|9.65|8.93|8.15|8.07|8.05|7.91|8.11|8.17|7.91|7.75|7.49|7.4|7.39|7.3|7.38|7.4|7.49|7.22|7.15|6.86|6.96|7.56|8.3|8.16|7.95|7.58|7.4|7.1|7.15|7.13|7.29|7.27|6.9|6.99|6.4|6.4|6.68|6.8|7.3|7.49|7.47|7.44|7.46|7.1|6.9|6.42|5.99|5.81|5.7|5.85|5.94|5.86|5.86|5.8|5.85|5.85|6.1|6.26|6.25|6.27|6.08|5.88|5.7|5.7|5.84|5.77|5.9|5.65|5.6|5.79|5.48|5.44|5.42|5.59|5.48|6|6|6.24|6.04|6.18|6.56|6.8|7.18|7.64|7.55|7.5|7.42|7.42|7.22|7.14|6.95|6.99|6.24|6|5.65|5.73|5.33|5.44|5.14|5.35|5.15|5.19|5.78|5.94|6.2|6.22|5.93|5.74|5.8|5.68|5.14|5.25|5.57|5.85|5.78|5.97|5.98|7.85|8.53|8.46|8.44|8.68|8.48|8.61|8.76|8.9|9.2|9.54|9.69|9.76|9.98|10.05|10|10.4|11|8.94|7.77|7.63|7.84|7.9|7.7|7.77|7.79|7.8|7.69|7.74|7.48|7.49|6.98|7|7.08|7.1|6.99|7.08|7.14|7.2|7.35|7.35|7.19|6.83|6.69|6.97|6.94|7.17|6.62|6.37|6.41|6.57|6.62|6.63|6.79|6.67|6.66|6.58|7|7.02|7.25|6.53|6.7|6.94|7|7.4|7.87|7.99|7.95|7.84|7.99|7.64|6.69|6.52|5.9|5.82|5.38|5.38|5.4|6.14|5.33|5.46|5.16|5.13|5.12|5|5.05|5.1|5.38|5.24|5.42|5.64|5.47|5.65|5.9|5.98|5.89|6.4|6|5.9|5.95|5.97|5.65|5.21|5.2|4.91|5.11|4.79|4.45
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.41|15.79|15.3|15.34|15.38|15.65|15.65|15.56|15.8|15.17|15.27|15.89|15.88|14.8|16.14|15.4|14.5|12.29|12.16|12.09|11.77|11.97|11.75|11.85|11.24|11.28|11.3|11.65|11.65|11.2|10.95|10.9|10.55|10.5|10.53|10.54|10.6|10.75|10.75|10.73|10.5|10.68|10.86|9.77|9.74|9.2|8.85|8.99|9.2|9.2|9.28|9.7|9.7|8.89|9.01|9.2|9.3|9.47|9.42|9.24|9.06|8.99|8.55|8.28|8.2|8.39|8.8|8.79|8.88|8.06|7.95|7.41|7.65|8|8.01|7.9|8.19|7.82|7.84|7.61|7.55|7.59|7.56|7.57|7.1|7.1|7.14|7.2|7.39|7.48|7.2|7.4|7.47|7.65|7.72|7.68|7.65|7.59|7.27|7.86|8|6.7|6.6|6.56|6.6|6.88|6.98|7.1|7.19|7.56|7.95|8.28|7.89|7.9|7.49|6.59|6.71|6.8|6.72|6.68|6.48|6.5|6.75|6.8|6.9|6.9|6.92|6.95|7.14|7.22|7.05|7.39|7.4|7.67|7.55|6.92|6.93|6.73|6.96|7.39|7.56|8.44|8.12|8.77|9.28|9.42|9.25|9.53|9.68|9.67|9.63|9.73|9.69|9.54|9.59|9.73|9.46|9.39|9.54|9.6|9.63|9.66|9.67|9.55|9.89|9.95|9.68|9.57|9.54|9.58|9.54|9.44|9.34|9.36|9.25|8.91|8.93|9.1|9.3|9.29|9.4|9.54|9.64|9.6|9.4|9.43|9.41|9.49|9.12|9.12|9.1|8.5|8.05|8.23|8.35|8.54|8.64|8.56|8.65|8.8|8.67|8.59|8.45|8.49|8.33|8.4|8.45|8.7|8.8|9.14|9.76|9.86|9.95|9.95|9.93|9.88|10.13|9.68|9.47|9.42|8.55|8.59|8.89|8.93|9.36|9.75|9.83|9.49|9.3|8.78|8.79|8.99|9.2|9.5|9.56|8.8|9.34|9.74|9.7|9.95|10.51|10.3|10.56|8.64|8.98|9.16|9.41|9.53|8.4|7.77|8.04|7.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.6|12.735|12.35|12.7|12.89|12.62|11.955|11.96|11.445|11.445|11.645|11.89|11.85|11.53|12.525|12.845|13|14|13.89|12.6|12.79|13.28|13.34|13.34|13.5|14.21|14|13.65|13.4|13.4|12.99|12.99|12.57|11.4|11|9.8|9.65|9.77|9.78|10.18|10.32|9.5|9.68|8.85|8.73|8.7|8.99|9.14|8.14|8.23|8.24|8|8|8|8.01|8.05|8|7.91|8.12|8.14|8.17|8.3|8.09|7.95|8.29|8.15|8.67|8.2|8.09|8.42|8.48|8.29|8.35|8.085|7.999|8.049|7.999|7.876|8.13|8.049|8.13|8|7.949|8.45|9.445|9.5|8.989|8.899|8.878|8.749|8|8.05|8.04|7.75|7.8|7.95|8.032|8.4|9.18|9.285|9.18|8.99|8.581|8.48|8.45|8.399|8.762|8.8|8.96|9.35|9.748|9.3|10|9.942|9.949|9.9|9.749|9.085|8.765|9.11|8.6|8.51|8.68|8.15|7.8|7.898|8.79|8.79|8.282|8.699|9.9|10.72|10.895|10.7|10.78|10.84|10.87|10.7|10.335|10.69|11.8|11.1|11.455|11.6|12.93|13.72|13.785|13.5|14.72|15|14.55|14|14.225|14.505|14.42|14.69|14.725|14.86|14.98|15.59|15.4|15.35|15.14|14.86|14.345|14.75|15.22|15.495|15.555|15.68|16.18|16.61|16.65|16.615|16.75|16.05|15.8|15.4|15.44|15|15|15|15.105|15.8|15.47|14.88|14.5|13.3|13.39|13.34|12.2|11.55|11.4|11.135|11.25|12|12.05|12.15|11.98|12.28|11.44|11.355|11.895|12.19|11.425|11.455|11.6|12.465|12.92|13.19|13.69|13.48|13.6|13.7|13.84|13.88|12.88|12.66|12.65|12.14|12.245|12.56|12.99|13.19|12.88|12.94|12.495|10.85|10.84|11.2|10.47|10.3|10.8|10.97|10.915|11.08|11.75|12.165|12.1|11.97|12.09|11.485|11.86|11.6|10.55|10.9|10.335|10.495|9.795|9.656|9.16|8.59
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|96.48|98.85|97.47|96.64|96.5|96.99|95.74|94|93.5|94.99|93|93.24|92.8|87.16|88.74|90|89.06|88.49|89.4|88.14|87.33|87.75|90.24|92|92.63|93|93.18|93.6|91.21|86|85.48|86.68|87.59|88.74|90|89.57|88.14|89.91|91|92.5|91.4|85.99|82.85|83.02|77.36|78.76|80.85|81.98|82.92|84.53|86.92|85.86|85.54|82.85|85.66|89.5|92.66|93.76|91.96|90.52|88.87|92.01|91.2|90.01|98.28|100.85|101.5|98|94.72|93.39|92.75|91.94|94.41|94.83|96.09|100|100|97.9|96.09|98.19|94.8|93|93.91|94.05|94.02|88.95|86.34|86.78|87.46|88.3|89.69|89.38|88.87|84.52|85.05|83.94|83.62|82|81.72|82|80.59|80.48|79.46|83.9|83.96|85.08|83.8|75.23|75.5|76.49|75.64|75.5|76|75.67|75.92|75.75|74.9|71.99|71.33|68.79|67.77|68.23|69|68.5|68|66.3|67.29|66.33|63.64|65.65|66.19|65.5|66.38|67.9|67.65|66.44|66.46|65.47|65.96|66.73|67.6|65.43|64.68|63.98|66.48|67.84|67.91|67.22|67.99|67|65.92|63.48|65.49|65.95|64.15|65.76|65.96|66.28|65.88|64.7|61.83|63.29|63.5|63.99|62.31|63.92|63.97|63.99|65|63.89|63.66|64.97|68.29|69|68|65.9|67.29|65.82|64.81|64.44|64.16|64.05|64.5|64.76|65.67|65|62.02|60.5|60.97|60.22|60.2|60|60.79|57.6|58.24|57.51|59|58.13|58.15|59.7|58.87|59.98|60.93|60.93|60.97|59.59|58.21|59.4|59.24|59.16|61|62.94|58|58.12|60.68|56.48|55.94|55.95|54.99|53.5|53.27|51.97|52.24|51.86|50.3|50.77|50.48|49|49|49.2|50.95|48.99|48|49|49|49|48.71|49|49.21|49.29|50.42|50.54|48.82|48.61|45.73|45.92|45.58|45.89|49.1|42.2|41.76|40.92
03487|17702|/equities/bigben-interactive|CACALL|7.534|7.753|7.802|7.812|8.09|7.842|7.763|7.723|7.812|7.892|7.872|7.524|7.634|7.624|7.921|9.559|9.559|9.083|8.249|8.239|8.219|8.239|8.279|8.219|7.931|7.644|7.594|7.395|7.624|7.445|7.445|7.246|7.266|7.296|7.376|7.485|7.653|7.544|7.594|7.544|7.108|6.949|7.157|7.296|7.346|7.495|7.713|8.041|8.041|7.842|7.544|7.395|7.237|7.147|7.395|7.336|7.098|7.237|7.445|7.445|7.594|7.346|7.693|7.842|7.842|8.09|8.418|8.785|8.874|8.755|8.497|8.338|8.418|8.418|8.279|8.279|8.199|8.636|8.785|8.874|8.428|8.19|8.08|8.041|7.941|7.892|8.09|8.299|8.438|8.219|8.209|8.09|7.842|7.127|6.73|6.452|6.75|6.651|6.601|7.088|7.197|7.346|7.246|7.237|7.147|7.346|7.445|7.346|7.564|7.693|8.08|8.041|7.783|7.783|7.931|7.941|7.941|7.981|8.328|8.696|7.802|7.792|7.495|7.237|6.889|6.949|6.621|6.601|7.554|7.723|7.802|7.892|8.09|8.041|8.041|8.18|8.18|8.239|7.792|8.289|8.209|8.686|8.825|9.232|9.659|9.907|10.006|10.076|10.066|10.344|10.026|10.254|10.304|11.078|10.522|9.133|9.162|9.252|9.232|9.262|9.133|9.113|8.974|8.924|8.686|8.914|9.083|9.321|9.331|9.272|9.281|9.281|9.202|9.331|9.361|9.182|9.331|9.311|9.301|9.53|9.847|10.125|10.383|10.413|10.215|9.381|9.321|8.954|9.063|9.123|8.735|8.686|8.686|8.676|8.835|8.954|8.874|8.934|8.487|8.487|8.338|8.626|8.537|8.338|8.338|7.941|7.882|7.495|7.812|8.09|8.239|8.14|8.18|8.011|7.991|7.941|8.239|8.239|8.239|8.279|8.279|8.309|8.388|8.269|8.616|8.716|8.636|8.19|8.19|8.219|8.18|8.239|8.577|8.527|8.587|8.735|8.874|9.182|9.331|8.835|8.934|8.735|8.934|8.735|7.048|6.621|6.651|6.661|6.581|6.78|6.72|6.72
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.96|26.63|26.36|25.92|26.47|26.93|26.85|27.17|27.58|27.62|25.87|25.93|25.78|26.05|26.67|27.13|25.29|25.52|25.73|25.43|25.49|25.25|25.28|25.07|24.87|24.88|24.86|24.72|24.9|24.2|24.09|24.83|24.12|24.46|25.08|26.54|26.13|27.31|26.13|26.17|25.96|25.68|25.69|25.42|24.64|24.85|25.68|24.69|24.67|25.28|25.12|25.07|25.08|24.4|24.41|24.52|24.8|24.88|24.91|24.32|25.82|25.38|24.92|24.63|25.05|24.64|24.1|25.77|24.8|24.16|24.23|24.71|24.3|23.41|23.97|24.67|23.67|23.52|24.99|25.26|24.82|23.81|23.67|24.6|24.37|23.63|23.36|23.67|23.57|23.73|23.59|23.55|24.37|22.87|22.26|22.17|22.27|21.67|21.43|21.45|21.23|21.74|21.93|21.71|21.31|21.4|20.83|20.42|20.31|20.93|19.9|19.77|20.91|21.21|21.34|21.12|22.27|22.4|22.13|21.74|19.5|19.02|19.05|18.66|18.83|18.88|20.92|20.62|20.33|21.32|21.6|21.69|21.63|22.21|22.13|21.94|22.48|22.6|22.77|24.63|25.06|24.5|24.1|23.5|26.09|26.57|26.83|27.46|27.8|27.02|26.43|27.06|27.93|28|27.75|26.8|26.33|26.21|24.88|24.72|24.76|25.1|25.33|25.27|24.82|26.27|26.12|26.97|27.49|27.24|27.32|26.81|27.13|25.66|25.38|25.57|25.6|25.1|24.5|23.5|24.63|24.75|23.92|23.28|23.52|25.2|25.17|25.67|26.75|26.37|26.66|27.93|27.15|26.8|26.99|26.83|26.78|26.83|30.16|30.8|29.3|29.16|28.33|28.24|28.38|28.5|27.47|27.67|28.22|28.59|28|28.83|28.83|28.61|29.13|29.8|29.03|28.82|27.25|27.25|27.56|26.4|26.6|27|29.17|27.97|27.95|27.67|28.1|27.83|28.02|27.49|26.13|25.89|25.67|25.74|26.33|26.63|26.33|25.6|25.66|25.49|26.33|24.59|23.13|22.86|22.72|23.38|23.11|23.17|22.33|21.73
03489|17704|/equities/bleecker|CACALL|46|||45.5||||45|45||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||51||||51.2|51||65||63.95||60|60.44|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|55|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||||||||||47.98||39.87|39.99|39.38|||34.12||42.95||21|||||||39.09|35.89||||||||39.52|39.53||||36||37.11|37|||||45.5|||||||||||||||41.43||46||||||||||||||||||||||46|48|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|45||48|||||||||||46||||46.9|||48|47.5||45.4|45|45||45|44.58||45
03490|7031|/equities/boiron|CACALL|61.6|62|62.7|60.14|60.33|60.4|59.04|64.5|58.32|59|61.41|63.43|62.46|58.3|52.99|49.81|50.5|52.24|51.57|52|49.99|47.12|47.7|48.64|48.85|49.7|50.46|50.99|52.77|49.14|48.53|48.8|49|48|45.49|45.05|47|40|40|40.68|40.74|41.7|42.69|42.87|41.32|40.6|42.2|40.9|41.01|41.3|41.4|42.79|43.24|43.45|40.7|41.65|41.9|43.98|42.16|42.42|39.22|36.97|38.06|38.61|36.45|33.8|31.8|30.31|29.3|27.08|26.44|26.3|25.98|26.15|26.6|27.08|25.19|24.78|25.19|25.89|26.28|25.65|25.3|24.1|23.94|24.1|24.2|24.24|23.79|24|22.5|22.1|22.1|21.2|20.84|20.53|20.84|20.86|21.1|21.32|20.52|22.5|23|23.2|23.71|23.8|27.35|27.52|25.62|25.5|25.5|25.52|25.44|23.35|24.34|24.93|24.49|23.71|22.39|22.3|22.4|22.82|22.48|20.02|20.18|21.28|21.28|20.08|19.66|20.4|20.5|21|21.1|21.98|22.25|22.7|20.84|19.97|19.75|28.47|29.18|28.29|27.82|28.61|30.12|31.22|31.3|31.15|31.16|31.05|30.85|31.38|32.15|32.15|31.04|32.25|31.4|30.32|30.75|31.08|31.18|31.3|30.55|29.5|29.12|28.74|28.67|28.88|28.77|28.6|29|29|29.55|29.8|29.77|28.75|28.95|28.5|28.86|28.68|26.26|26.14|26.9|27.15|27.9|27.49|25.2|25.38|24.72|25.3|25.46|26.12|27.99|27.99|27.6|27|27.86|27.9|28.48|29.06|29.18|28.97|29.2|29.2|29.11|27.52|28|29.75|29.75|31.04|32.5|31.59|31.55|31.51|32|32.3|32.17|33|31.3|31.51|30.28|29.79|30.38|32.35|32.1|32|31.5|30.19|29.83|30.22|30|31.5|31.5|31.2|28.6|28.2|28.25|25.46|25.4|25.19|25.4|24.49|24.8|25|26.48|26.54|24.75|24.35|24.4|24.25|22.9|21.84
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.598|4.62|4.55|4.511|4.599|4.798|4.695|4.476|4.471|4.475|4.47|4.449|4.408|4.317|4.056|4.176|4.208|4.31|4.32|4.279|4.25|4.045|4.006|4.04|3.968|4.014|4.374|4.082|3.96|3.956|3.998|3.995|3.98|4.17|3.885|3.648|3.518|3.518|3.518|3.594|3.683|3.482|3.45|3.396|3.257|3.3|3.479|3.483|3.325|3.346|3.43|3.34|3.236|3.249|3.034|2.971|2.978|3.03|3.08|3.155|2.995|2.999|3.014|3.184|2.97|2.721|2.707|2.735|2.739|2.743|2.689|2.608|2.651|2.677|2.72|2.72|2.743|2.64|2.653|2.36|2.26|2.188|2.088|2.081|2.04|2.046|2.041|1.99|1.84|1.82|1.835|1.839|1.855|1.834|1.833|1.849|1.817|1.724|1.708|1.719|1.685|1.664|1.63|1.633|1.649|1.654|1.655|1.662|1.653|1.675|1.607|1.596|1.577|1.585|1.596|1.6|1.605|1.609|1.597|1.583|1.585|1.565|1.57|1.551|1.584|1.595|1.632|1.629|1.552|1.639|1.679|1.7|1.715|1.7|1.7|1.67|1.695|1.74|1.737|1.618|1.591|1.589|1.598|1.599|1.67|1.71|1.74|1.7|1.75|1.72|1.71|1.75|1.76|1.78|1.75|1.75|1.77|1.73|1.73|1.74|1.68|1.7|1.68|1.64|1.59|1.7|1.73|1.74|1.75|1.73|1.64|1.61|1.61|1.61|1.61|1.63|1.64|1.65|1.65|1.66|1.68|1.68|1.67|1.69|1.61|1.58|1.58|1.6|1.62|1.63|1.6|1.54|1.39|1.35|1.36|1.39|1.39|1.38|1.36|1.36|1.36|1.38|1.4|1.41|1.34|1.35|1.28|1.32|1.33|1.33|1.33|1.36|1.37|1.28|1.25|1.25|1.22|1.21|1.19|1.15|1.15|1.16|1.17|1.17|1.2|1.2|1.19|1.15|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.18|1.22|1.26|1.26|1.21|1.18|1.21|1.23|1.2|1.18|1.23|1.16|1.17|1.11|1.07|1.01|1
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.55|21.05|21.35|21.1|21.78|21.87|21.2|21.7|21.94|21.3|21.23|19.9|19.68|19.65|19.2|19.68|19.65|19.15|19.35|19.2|19.3|19.32|19.29|19.15|19.04|18.78|18.7|18.49|18.31|18.5|18.65|18.74|17.95|17.92|17.5|17.69|17.93|17.99|18.02|19.7|19|18.85|18.65|19|18.63|18.36|18.53|18.83|18.9|19.35|19.15|19.9|20.27|19.65|18.9|18.55|19.15|19.7||20.34|20.31|20.36|20.25|20.33|20.4|20.44|19.56|19.45|18.89|18.57|18.57|17.98|18.31|17.94|18.02|18.12|17.62|17.62|17.9|17.91|17.91|17.88|17.93|18.05|17.5|17.56|18.1|18.12|17.62|17.5|17.5|17.71|17.81|17.38|17.05|17.29|17.5|16.87|16.91|17.31|17.38|17.77|18.03|18.5|18.07|18.58|18.3|18.49|18.5|18.71|18.52|18.77|18.46|18|17.75|17.44|17.09|16.81|16.88|16.14|16.19|15.76|16|15.69|15.5|15.81|16.05|15.96|16.5|16.88|16.5|16.48|16.25|16.31|16.49|16.22|16.21|15.97|16.25|16.64|16.81|16.88|16.75|16.37|16.75|17.24|17.5|17.75|17.84|17.5|17.36|17.37|17.14|17.38|17.25|17.27|17.25|17.3|17.16|17.21|17.38|17.38|16.85|16.79|16.12|16.45|16.62|16.77|16.75|17|17.5|17.75|17.77|17.52|18.02|17.93|17.39|16.75|16.5|16.02|16.09|16.18|16.23|16.23|16.13|15.24|15.19|17.43|17.52|17.12|17.5|17.29|17.37|16.97|17.52|16.8|16.94|17.5|17.88|18.12|18.46|18.81|19.37|18.81|19.58|19.72|19.68|19.61|19.5|20.62|20.85|20.91|21.3|21.11|21|21.3|21.48|20.6|20.61|21|20.36|20.62|21.63|21.88|22.22|20.56|20.52|20|20|19.52|19.27|19.44|19.5|19.66|20|19.75|20|19.25|19.29|19.1|17.57|17.83|17.85|17.62|16.37|16.05|15.55|15.56|15.75|14.85|14.09|14.21
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.57|1.63|1.62|1.69|1.85|1.67|1.65|1.69|1.6|1.68|1.6|1.39|1.2|1.18|1.04|1.02|1.05|0.97|0.94|0.94|0.95|0.95|0.99|0.93|0.94|0.97|0.98|0.98|1|1.01|1|1.05|1.01|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.97|0.98|1|0.92|0.92|0.91|0.97|0.98|1|0.95|0.94|0.96|0.92|0.9|0.91|0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.92|0.94|0.97|0.94|0.96|0.98|0.99|0.95|0.92|0.87|0.87|0.85|0.88|0.89|0.9|0.91|0.9|0.91|0.92|0.93|0.92|0.93|0.93|0.95|0.99|1.02|0.98|0.91|0.91|0.92|0.92|0.91|0.92|0.94|0.95|0.92|0.94|0.93|0.95|0.98|0.99|1|1.01|1.02|1.03|1.05|1.07|1.1|1.12|1.23|1.09|1.08|1.08|1.11|1.13|1.12|1.13|1.12|1.18|1.11|1.05|1.03|1.06|1.08|1.1|1.12|1.06|1.17|1.19|1.2|1.23|1.31|1.27|1.17|1.17|1.2|1.22|1.24|1.25|1.23|1.25|1.25|1.35|1.44|1.54|1.41|1.4|1.41|1.49|1.54|1.37|1.43|1.3|1.32|1.33|1.33|1.36|1.38|1.79|1.12|1.09|1.09|1.12|1.12|1.17|1.17|1.17|1.09|1.11|1.14|1.14|1.15|1.16|1.06|1.07|1.05|1.05|1.07|1.09|1.09|1.09|1.09|1.08|1.1|1.1|1.07|1.06|1.06|1.05|0.96|1|1|1|1|1.01|1.02|1|0.92|0.91|0.9|1.03|1.07|1.03|1.1|1.1|1.14|1.18|1.2|1.23|1.22|1.22|1.19|1.24|1.25|1.2|1.21|1.2|1.2|1.24|1.25|1.27|1.27|1.27|1.26|1.32|1.3|1.12|1.12|1.1|1.15|1.15|1.19|1.2|1.23|1.3|1.32|1.31|1.33|1.35|1.36|1.34|1.32|1.27|1.27|1.24|1.22|1.22|1.16|1.16|1.15
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.65|22.36|22.24|22.24|22.27|22.45|22.68|23.05|21.2|22.34|20.39|20.65|20.49|19.58|20.35|20.98|21.05|21.45|21.48|21.07|20.27|20.98|21.88|21.98|21.85|21.84|22.64|22.4|22.27|21.93|21.93|23.32|23.57|23.8|23.68|23.32|22.99|22.84|23|22.91|22.6|22.25|21.45|21.59|21.3|21.64|22.11|21.62|22.22|22.75|23.16|23.34|22.79|23.39|23.3|23.65|24.59|24.8|24.59|24.52|24.71|25.4|24.89|24.34|23.31|23|22.49|22.23|21.8|21.29|21.59|21.25|21.78|21.82|21.68|21.5|21.18|20.79|21|20.94|21.12|20.83|20.5|20.39|20|19.43|18.96|18.88|18.53|18.52|18.45|18.44|18.41|18.1|18.34|17.98|18|17.54|17.57|17.5|17.67|17.5|16.95|17.1|17.32|17.38|16.92|17.22|17.24|16.91|16.5|16.3|16.3|16.18|15.97|15.65|14.8|14.74|14.78|14.06|14.38|14.47|14.43|14.07|13.8|13.67|13.85|13.94|13.07|13.46|13.61|14.4|14.59|13.89|13.77|13.62|14.3|14.2|13.77|14.45|14.57|13.86|13.62|13.51|14.45|14.63|14.62|14.75|14.75|14.62|14.45|14.21|14.38|14.75|14.44|14.72|14.78|14.95|14.87|14.31|14.19|14.31|14.2|13.85|13.64|13.77|14.25|13.91|14.25|14.06|13.62|13.6|13.85|14.11|14.28|14.22|14.4|14.22|14.82|14.79|14.25|14.18|14.64|14.56|13.4|13.07|13.07|12.94|13.09|12.79|12.49|12.18|12.3|12.12|12.1|11.96|12.03|12.2|12.21|12.43|11.86|11.56|11.66|11.31|11.37|11.14|10.85|10.69|10.88|10.93|10.84|10.86|10.59|10.18|10.1|9.94|9.75|9.81|9.67|9.38|9|9|8.88|9.02|9.35|9.3|9.35|9.19|9.07|9.06|8.65|8.5|8.67|8.8|8.68|9.32|9.7|10.01|10|9.6|9.67|9.55|9.22|9.17|8.85|8.96|8.34|8.38|8.45|8.61|8.58|8.62
03497|17707|/equities/burelle|CACALL|790|810|779|780|790|719.77|683.5|695|643.99|649|620|554|537|511.99|517.5|535|555|562.5|580|558|564.99|608.36|628.69|625|594|593.89|599.8|596.99|609|548.99|517|517.5|515|531|503.99|435|426|425|435.99|444|405|374.8|339|349|338|326.99|328.46|328.07|347.55|351.9|352|343|346|334.9|327.74|331|333.59|340.4|339|354|335|292|254|245|240|236.5|244|235|216.1|213|188.5|185|186|183|181.5|182.5|182|181.5|182|183.5|181.1|182|178.5|181|183.99|184.99|186.4|188|188|189.5|189.5|191|190.4|189|191.5|177.5|178|172|172|173|174.94|180.06|184|188.8|199.99|205.49|214.4|215.02|210.5|229.97|216.5|214.9|205.98|199.5|199|199|199|192|190|184|184.1|169.15|169|170|170|179|186|176|187|190|191|193.99|197|186|186|180|194.99|182|185|194.99|196.49|191.95|206.49|215|248|279|259|241.5|239|230.61|230.01|240.49|244|248|232|227|227|220|225|223|221.98|228.93|205|215|205|185.02|196.95|198|200|204.99|207.99|205|218|219.99|202|201|202|203|205|191|178|175|175|169.8|169|161|152.72|152.5|154|153.5|154|157.01|159|159.01|162|164.4|175|149|125|123|122.5|122.49|124.25|118.45|114.01|117.9|118.47|118.5|118.5|128.98|125|123|121|130|105|103|101.03|98|99|98|97|97|103.9|94.5|87.99|87.8|80.01|79|78.1|80|81.94|84.97|85|83|86.98|86.99|92.2|80|78|80|76|69.94|70|71|70.99|71|70|68.98|70|60|51|47.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.8|77.6|77.02|80|82.98|80.9|79.6|79|80|77.5|77.5|75.9|75.6|77|76.9|76.7|75.3|74.8|73.49|69.9|69.4|68.7|68.3|68|67.4|66.7|65.95|63.1|62.9|62.7|61.7|61.1|61.3|61.3|61.1|60.8|59.9|59.1|59|58.74|57.8|57.2|56.1|55.65|55.5|55.5|56|56.39|57.99|58.5|58.5|59|58.5|56|57.4|56.25|56.2|56.1|56.3|56.83|57.3|57.1|58.1|59|58.2|57.6|55.9|56.1|56.3|54.4|53.4|52.8|51.8|50.3|50.39|50|49.5|49.89|50.3|50.2|50.2|51|50.9|51.1|50.8|51.3|51.2|50.6|49.6|49.4|49.1|48.7|48.58|47.4|48.29|48|48|48.09|48.09|48.09|49|49|49.13|50|53.5|53.3|53.6|53.7|54.09|55|55.4|55.6|55.5|55.1|55.1|54.8|54.8|54.51|54.1|51.9|50.8|50.7|50.6|50.5|50.5|50.5|50.5|50.9|51.19|52.47|52.48|52.9|52.5|51.5|51.89|51.89|52.5|53.49|54.1|55.4|55.49|55.25|56|57.5|58.49|59.08|59.09|60.3|60.39|60.5|60.3|61.5|61.6|61.8|62|62|60.72|64.2|63.44|63.8|63.6|62.95|61.41|60.4|60.1|60.3|60.4|60.51|61|60.11|59|58.4|58.15|58.2|57.7|55.6|56.2|56.2|56.2|57.4|58.25|59|59.2|60|59.85|57.6|58|58|58.4|58.4|58|56|55|54.9|55.4|55.2|54.9|54.4|54.5|54.7|54.8|55.4|56.6|56.6|56.5|56.8|56.6|56.8|56.2|58.27|61.9|62.15|62.5|60.2|60|59.4|59.2|57.6|57.8|57.6|58|57.99|60.51|62|61.8|60.4|58.6|56|55.71|56.8|57.2|56.6|55.8|56|56|54|55.6|57.8|61.2|58.4|58.4|52|50.4|50.6|49.2|48.2|45.6|45.5|46|45.5|44.9|44.4
03499|17709|/equities/cafom|CACALL|9.8|9.48|9.48|9.5|9.64|10|10.5|10.49|10.95|10.81|10.99|11|10.18|10.65|10.8|10.99|10.16|10.5|9.38|8.48|8.79|9.05|8|7.7|7.87|8|5.5|5.55|5.55|5.54|5.9|6|4.9|5.08|4.6|4.39|4.39|4.39|4.45|4.31|4.34|4.35|4.48|4.5|4.15|4.15|4.15|4.4|4.68|4.69|4.7|4.75|4.99|4.75|5.04|5.13|5.47|5.5|5.2|4.99|5|5.2|5.29|4.45|4.27|4.7|4.85|4.8|4.05|4.17|4.12|3.34|3.36|3.74|3.77|3.5|3.55|3.68|3.78|4.01|4.25|4.3|4.44|4.5|4.47|4.5|4.6|4.49|4.55|4.38|4.5|4.5|4.88|4.7|4.73|4.9|5.45|5.88|6.29|6.45|6.59|6.6|6.69|6.93|6.93|6.97|7.01|7|7.3|7.5|7.65|7.65|7.7|7.97|7.97|7.99|7.99|7.99|8.14|7.6|8|8.45|8.99|9|8.3|8.4|8.5|8.3|7.25|7.54|8|8.5|8.2|8.2|9.2|9.34|9.6|9.64|9.99|10|10.29|10|10.3|11.6|12.2|12.85|12.6|12.7|12.45|11.99|12.08|12.15|12.15|12.43|12.5|12.49|12.55|12.85|12.6|12.8|13.25|12.69|12.99|13.14|12.3|12.82|13|13.5|14.4|14.79|14.84|15.79|16.7|15.35|15.5|15.45|15.4|16|16|16|15.99|16|16|16.19|15.86|16|16.2|16.6|16.5|16|15.62|15.69|15.75|16|16.18|16.44|15.51|15.6|16.48|15.4|13.4|12.71|12.9|13.39|13.5|14|14.5|13.84|13.25|12.99|13|12.8|12.9|11.55|11.7|11.5|11.4|12|11.79|11.2|11.75|12|12.48|12.5|11.9|11.7|10.25|10|9.21|9.58|9.97|10|10.55|10.01|10.39|9.91|9.96|9.99|10.4|10.4|11|9.65|8.3|8.3|8.8|8.5|7.8|7.89|8.4|7.1|7.5|5.47
03500|943236|/equities/crcam-touraine|CACALL|67.9|64.01|64|64.5|65.39|66.09|67.4|65|64|65.05|65.19|65.7|65.6|67|69.39|70.41|67.4|65.8|62.6|62.4|61.8|60.65|59.8|59.39|58.59|55.8|55.19|54.4|53.39|53.6|54.8|55|55|55.19|55|54.2|54.2|52.2|51|50.29|47.5|47.6|46|45.6|45.6|46.79|49.95|50.09|50.05|52.33|52.4|51.2|50.4|50|47.85|47.78|48.8|49.59|49.59|50.5|50.2|48.41|48.48|49|48.79|49|48.6|47.95|46.19|44.8|43.4|41|40.6|39.6|39.6|39.19|40.49|40.6|41.4|41.4|42.35|44|43|43.2|42.8|43.2|42.8|42|41.6|41.4|40.6|40|39|39.61|40.6|40.8|38.45|37.6|36.8|36.8|36.8|37.6|38|40.3|44|44.2|45.01|45.8|47.7|51.4|51.2|50.79|50.4|47.4|47.21|49|47.6|48.4|46.2|43.6|42.4|42.99|43.6|43.4|42.8|42.41|43|44.6|43.8|44.41|45.7|45|45|43.5|43.8|43|43.4|46.02|48.4|50.21|51.11|50.2|49.6|50.66|52.61|54|53.2|52.99|54.2|54.6|53.4|53.4|55.1|56|57|57.01|60.8|60.36|58.4|58.51|58.4|58|58.51|58.45|58.8|60|59.8|60|60|60.9|60|57.5|56|55.2|54.2|53.39|53.38|54.6|53.99|55.8|56.04|55.75|56|56.2|56|53.4|53.59|53.72|54.5|57|57.05|56.4|53.6|54.18|54.19|57.6|54.6|51|47|47|48|49.8|50.35|52.61|54.2|54.7|54.5|56|60|61.8|63.4|63|63|57.6|55.85|53.97|54|53.4|53.4|55.8|55.8|55.6|55.6|58|58.1|59.2|58.8|55.8|54.85|53.6|51.61|54.2|55.4|58.2|58|56.01|59.01|62|65|59.6|58.4|47.4|44|43.6|42.6|42.4|40.75|37|37|36.55|38.4|38.2
03501|40300|/equities/crcam-nord-de-france|CACALL|17.92|17.6|17.3|17|17.93|18.3|18.65|17.75|16.94|16.41|16.35|15.71|15.91|15.64|15.85|16.68|16.7|16.7|16|15.8|15.58|15.39|15.79|15.64|16.22|16.04|16.16|16.1|15.89|15.78|15.84|15.26|15.28|15.25|15.35|15.26|14.96|14.68|14.23|14.32|14.3|13.8|13.66|13.65|13.43|13.1|13.2|13.54|13.8|13.73|13.05|12.95|13.17|13.25|13.25|13.21|13.16|13.34|14.03|14.25|14.25|14.32|14.43|14.74|14.68|14.28|14.77|14.75|14.24|13.4|12.55|12.1|12|11.54|11.25|10.97|11.3|11.55|11.74|12.12|12.35|12.42|12.34|12.59|12.86|13.19|13.11|12.42|12.46|12.6|11.95|11.86|11.8|12.02|12.1|12.14|13.48|14.41|14.55|14.55|14.54|14.96|14.12|13.45|13.15|13.48|13.5|14.64|14.8|16.11|16.45|16.6|16.59|16.54|16.6|16.58|16.9|16.85|16.47|15.5|14.59|14.45|14.47|14.06|13.98|13.65|13.8|13.77|14.25|15.8|15.91|16.46|16.42|16.1|16|15.5|15.45|15.45|16.01|17.02|17.33|17.14|17.45|17.38|19.4|20.5|20.28|20.08|20.5|20.4|19.69|20.2|20.77|20.87|20.68|20.79|20.75|20.65|21.68|21.69|21.59|21.91|21.65|21.95|21|21.7|22.35|21.98|22.12|22.02|21.12|20.3|20.01|19.7|19.36|18.8|18.97|18.54|18.8|19.66|19.82|19.83|20.1|19.23|18.97|18.15|18.4|18.5|18.98|19|19.15|19.29|19.2|19.1|19.14|19.28|19.3|19.15|18.49|18.27|17.98|18.24|18.55|18.6|18|18.3|17.95|18.89|18.88|19.7|21.15|21.5|21.87|22.45|22.5|22|22|21|21.3|21.8|21.7|21.1|20.5|20.04|20.2|20.75|20.3|19.7|19.6|18.9|18.3|18.65|19.8|20.6|20.6|21|20.9|22|23.7|23|20.65|17.3|16.6|16.79|16.85|16.6|16|15.2|15|14.75|14.25|13.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|98|96|93.49|93|93|93.5|93|93.03|93|93|94.98|93.45|93|93|92.2|93.5|93.5|93|91.5|90|90|90|89|88|87.5|85.99|81|80|79.9|80.5|80.31|80.5|80.01|81|81.85|81|78.51|78|77.5|76.8|76.5|76.8|76.5|76.48|76.49|77|77.64|78.5|78.5|80.2|80.38|82.49|82|81.95|76.5|75|73|72|72.48|72.45|72.5|71|69.52|70|68.45|66.5|64|64.79|64.99|62|59.01|58|58.5|57.48|59|59.5|58.5|58|62|59.39|57.5|60.81|59|57.5|57.39|57.42|56.5|54.01|54.99|54.9|53.02|52.37|51.89|51.09|51.44|52.45|52.8|54|54.85|52|52.1|53.85|53.9|57|57.55|57.01|57.47|60.02|62.49|65.65|66.49|66.89|67|69.9|70.4|69|62.49|60.38|59|56|53.4|55|55.2|55|59.8|54.02|54.01|53.6|53.01|55|55.5|58.01|58.01|57.9|53.53|53.76|56|56.5|59.5|64.8|66|66|67.05|71.01|73.5|75.5|74.99|76.3|77.98|77.5|76.4|77.97|78.08|78.47|77.48|80|78.8|78.99|80.48|81|79.5|79.49|79.84|78.83|81.5|82.97|81.9|80|80.5|80|78.8|77|77.5|74.95|73.6|71.4|72.9|73.49|73.5|73.52|75.99|76.5|76.5|78|75.5|74|75|76|77.1|78.5|79|77.5|76.4|79.4|79.45|77.2|75.5|71.99|72.5|71.5|72.5|73.64|76.29|72.3|69.9|67.7|66.7|71.78|74.1|76.5|77.35|78.5|79.6|80.5|76.75|74.9|72|67.3|68.2|68|67.9|67|67.51|66.49|66.54|66|64.5|62|61.05|64|63.5|62.5|61.44|64.4|65.5|62.5|66|69.83|73|68.5|69|52.75|50.94|51|47.5|50.41|51.2|43.9|42.45|41|39.25|35
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.69|27.8|28.4|27.04|29.6|29.6|28.5|28|27.05|25.59|25.59|25.48|25.45|26|27|27.1|26.9|27.3|26.9|26.09|26|26|26.09|27.4|26.2|25.5|24.9|22.85|22.95|22.9|22.5|22.81|22.99|22.82|22.8|21.93|21.7|21.1|20.95|20|20.19|20.25|20.25|20.55|20.51|20.15|20.3|20.33|20.9|20.4|20.25|20.4|20.2|20.18|20.14|20.64|20.35|20.22|20.37|20.5|20.7|20.3|19.98|19.94|19.77|19.7|19.7|19.4|19.5|19.2|19.1|18.84|17.95|17.95|18.19|17.99|17.88|17.65|17.8|17.79|17.9|17.58|18|18.7|18.6|18.47|18.5|18|17.4|17.98|17.99|17.9|17.8|17.51|17.88|17.89|18.39|18.2|18.29|18.5|17.5|17.11|15.98|16.49|17.5|17.9|17.58|18.07|19.34|19.95|19.97|19.89|19.9|19.94|19.89|19.85|19.26|19|18.88|18.56|17.89|17.94|18|17.87|17.1|16.35|15.84|16|16.43|17|16.82|16.89|16.94|16.88|16.7|15.71|15.8|16|16|17.19|17.4|17.4|18.1|17.48|18.89|18.95|18.89|18.87|18.9|18.94|18.95|19.15|19.44|19.5|19.35|19.36|19.09|19.15|19.17|20.29|20.27|19.93|19.94|19.8|19.76|19.9|20.15|19.7|19.6|19.65|19.39|18.7|18.5|18.49|17.9|17.56|17.79|18|17.81|17.74|18.18|18.45|18.5|18.98|18|17.47|17.29|17.5|17.7|18|18.26|18.35|18.69|18.9|19.28|19.28|17.5|16.9|15.5|15.25|15.21|15.8|15.99|16.07|16|15.9|15.8|15.87|16.3|17|18.3|18.8|19.5|18.5|18.5|17.82|17.8|17.79|17.8|17.9|17.9|17.3|17.99|17.51|17.39|17.79|17.28|16.58|15.95|16.17|16.19|15.6|16.1|16.38|16.75|16.81|17.07|17.52|17.7|17.9|17.8|15.4|15|15.21|14.8|14.2|13.4|12.6|12.38|12.41|12.45|12.6
03504|943230|/equities/crcam-norm.sei|CACALL|109.3|106.99|107.5|110.8|115.3|114.7|112|113.72|117.95|120.4|109.6|107.79|106.89|102.69|102|102.1|99|98.38|94.93|92.99|91.5|90.45|88.9|90.45|89.45|88.5|86.8|84.7|87|87.43|85.96|81.4|81.8|81.9|83.1|81.2|83.5|79.79|78.4|77|73.9|71.5|71.19|71.42|69.88|68.5|70.64|72.7|73.7|75.29|74.94|74.8|73.5|72.5|68.5|68.45|68.4|69.5|70.41|71.39|71.5|70|72|71.25|64.5|65.02|65.48|65.49|65.98|64.5|62.29|60|60.5|60.4|59.4|58.48|58.49|59|60|60.39|62.69|63.5|63.49|64.48|64.93|62|61.52|61.48|61.3|61.49|61.79|61.3|58.85|57.1|57.11|54.99|54.9|54.89|54.99|53.49|53|57.05|58.37|61.5|63.5|63.98|64.74|66.99|68|71.59|71.6|71.8|71.1|68.19|68.19|69|67.3|65.5|64.8|60.9|59.9|59.9|59.74|60|58.5|57|57|58|59.14|60.99|63|63.69|63.6|62.5|63.75|62|61|61.97|63.2|66.99|67.54|66|65.5|66.99|72.01|74.13|74.05|73.61|74.15|74.15|74.29|75|74.99|75.97|80.44|80.35|80|79.49|79.5|80.3|80.52|80.5|79.34|79|78.6|78.99|79.1|78.49|78|75.75|74.5|73.49|72|69.85|69|68.92|68.99|69.26|70|71|73|74.39|75.38|75.86|72.5|72.8|71.85|73|74|77.6|75.9|71.3|70.97|69.36|70.49|71.65|69.98|63.85|60.8|61.9|61.5|62|63|63.89|61.99|62.79|64.29|65.24|69.9|76|80.78|80.93|82.5|77.4|73.59|71.65|72.99|73.7|73.44|74.19|74.27|74.8|79.94|74.5|76.99|76.24|74.79|73.51|70.5|71|71.47|71.49|71.5|71|70.99|68|69.4|74.9|78|77.89|82.2|68|63.85|60.4|60.89|57.45|53|54.29|52.5|46.39|41.4|42.94
03505|943238|/equities/crcam-paris-et|CACALL|77.32|75.5|75.64|74.66|76.5|76.8|77|77.41|77.4|78.94|80.76|80.9|81.71|81.3|79.3|81.1|80.81|80.29|77|75.6|75.7|75.9|75.7|74.9|73.8|73.2|72.8|70.95|69.75|69.4|69.4|70.05|70.1|70.36|72.4|72.96|66.97|64.2|63.29|58.71|58.25|57.89|57.5|55.97|55.7|55.8|55.99|55.68|55.78|55.79|54.5|53.7|53.79|52.89|53.71|53.7|51.7|51.67|52.7|54.16|54.65|55.2|55.34|56|57.22|57.8|57.89|53.9|53.69|52.53|51.7|51.73|52.21|50.54|50.61|50.5|50.34|50.5|50.41|50.66|52.26|53.2|51.7|50.97|50.25|50.4|49.5|49.7|46.6|46.4|46.19|44.9|44.2|44.9|45.49|44.4|42.5|39.2|39.2|38.65|38|39.7|40.63|41.77|43.9|44.2|44.8|45.2|45.17|50.49|50.5|51.1|50.9|49.7|50.49|49.1|50.52|50.5|50|47.5|45.8|43.8|44.3|44.1|45.75|46.8|47.49|46|45.51|46.5|46.49|48|48|46.8|47|44.98|45.66|48.49|49.55|51.99|51.99|48.5|48.5|50|54.78|54.98|54.9|55.2|57.41|58.29|57.85|59.29|60|60.15|61|62.37|63|61.95|61.7|61.75|62.28|64.18|63.8|63.4|62.5|64.95|66|66.95|66.3|60.39|58.8|60|57.89|57|55.15|53.11|53.28|53.75|54|53.5|56.8|57.69|58.18|57.99|57.49|57.5|57.5|57.89|58|59.95|60.75|60.4|59.75|59.41|58|57.74|56.32|54.4|51.5|52.25|51.78|52.75|53.45|52.5|54.75|56|56.99|57.49|57.89|59.5|61|63.69|61.49|59.8|59.6|60|60|60.75|60.5|62.24|62.89|60.8|60|59.6|60.99|62|60.95|59.48|59.49|60.49|58|59|58|59|57.75|56.9|59.5|61|64.5|63.79|66|56.99|56.5|56.5|56.5|55|53.8|57.99|52|49.89|49.5|50
03506|40311|/equities/crcam-du-languedoc|CACALL|50.2|47.3|46.5|47.14|50.9|52.78|54|54.3|53.9|54.31|55.16|56.4|56.75|58.3|59.6|59.81|57.7|56.5|56|52.9|52.8|52.6|52.51|51.9|51.3|50.2|49.5|49.5|50.2|50.1|48.5|47.6|47.1|47|47.1|45.95|46.5|45.7|45.1|45.48|39|37.6|37.1|37.1|37|36.6|37.89|38.7|39.2|40.2|40.5|39.7|39|38.5|38.67|35.79|36.5|36.44|36.8|37.28|37.3|37.8|37.89|38|36.53|36.09|36.3|36.7|36.5|38.29|35.2|33.4|32.5|32.3|32.3|32.46|32.45|33.33|33.8|33.86|34.05|34.3|34.6|34.5|34.2|34.04|34|32.78|32.82|33.1|32.5|31.85|30.2|29.2|29.1|29|29.8|29.1|28.9|29.3|29.6|30.36|30.71|31.49|32.69|32.7|32.7|34.2|37.8|39.91|40.4|40.3|40.8|38.9|37|37.1|37|36.5|36.4|33.2|32.4|32.09|32.49|32.09|32.2|33.1|33.49|33.1|34.78|35|34.5|35.1|35.1|34.41|34.8|34.5|34.5|34.98|36.66|36.84|37.2|36.8|37.1|37.5|39.5|40.12|40.4|40.3|41.2|41.32|41.5|41.6|41.7|42.4|42.4|42.36|41.5|41.15|41|41.15|43.5|43.12|42|41.27|42|42.02|42.2|41.81|41.5|41.8|41|40.8|40.2|39|38.02|37.21|37.02|37.02|37.25|37|37.5|38.8|39.11|39.2|38.4|39.6|39.39|39.39|40|40.4|40.4|39.75|39.2|38.85|38.85|40.4|39.41|38|37.4|37.2|37.6|38|38.05|38.99|39.2|38.6|39.05|40.01|40.25|41.6|42.15|42.1|42|43.2|42.6|40.55|39.6|38.5|38.51|38.7|39|38.25|37.81|37|37.4|37.99|37.8|36.2|35.02|35.5|35.8|37.01|38|39.1|39.4|39|39.41|41.6|42|40.5|38.45|32.8|31.6|31.5|31.6|31.5|31.8|32|32.99|30|29|28.2
03507|943234|/equities/crcam-ille-vil|CACALL|66|61.75|60.5|60.48|62|62.99|61.5|61|59|57.5|57.5|56.64|59.73|60.99|61|62.49|62.3|61.5|59|56.78|56.75|56.01|54.94|54.98|55|52.75|51|50|49.05|49.5|48.96|48.97|49.75|49.16|49.5|49.5|50|47.25|47.25|45.3|43.76|43.3|43.2|43|42.5|41.74|42.75|44.65|45.5|46.5|48.29|47.8|47|45.95|43.5|41.78|42.3|42.29|43|43.48|43.5|44.5|44.5|45|43.29|43|43.99|43.55|43.5|41.4|38.97|38|37.51|36.5|36.15|36.59|37.5|37.25|38.21|39|40.6|41.01|41.29|41.3|40.5|40|40|39|38.5|38.79|38|37|37.47|35.91|36|34.85|35.3|36|36|36|36.47|38.28|41|41.6|42.71|44|44.89|44.78|45.8|48|49.3|49.5|49.15|48.5|50|50.3|50.29|49|49|46|44|43.97|45.69|45.78|43.5|41|41.5|41.94|43.05|45.15|45|45.5|45.5|42.79|43.5|43.98|44|44|45.53|48.72|49|47.29|47.3|48.5|50.5|52.27|52|51.22|52.62|52.8|52|52.7|53.69|53.99|54.48|58.8|58.5|58.3|57.3|57|57.29|56.6|56.5|56.3|56.5|57|56.75|56.68|57.07|57.01|57.3|54.5|54|52.71|52.5|51.45|50.5|51|51.3|52.49|53.5|53.9|55|55.2|53.99|50.89|51|50.5|50.5|50.74|52.29|51.5|48.5|48|48|48.96|49.19|46.8|42.49|42.6|42.3|44|45.3|46|46.25|45.79|47|50.3|50.7|54.85|56.29|59.2|59.39|56|52.75|51.49|51.24|49|48.3|48.8|49|48.45|49.49|48.47|48.5|48|48|46.7|46.8|47.5|45.5|45|45.45|47.15|49|47.99|50.51|54.4|54.95|53.5|53|42.5|39.78|39.89|39|39|37.7|35.6|34.99|31.99|34|34
03508|943235|/equities/crcam-loire-ht|CACALL|67.8|59|57.2|56|57.99|58|58.6|58.59|57.87|57.88|58.2|59.21|59.21|61.3|62.4|61.58|62|60|58.19|56.2|56.4|55|54.4|54.4|54|55|52|49.45|46.79|47.7|46.4|45.8|45.6|47.28|47.29|46.5|46.4|46.4|45.5|45|42.5|41|41.6|42.4|42.5|43.59|43.59|45|50|47.99|45.2|44.6|42|41.6|41.2|40|39.01|39.37|40.5|41.4|40.99|41.4|41.2|43|42.73|42.8|42.2|39.4|40|40.9|39.6|37.4|34.25|35|36|35.8|35|35.21|36|36|36|37.2|36.6|36.1|36.11|36.35|36.8|36.85|38|39|34.2|33.6|33.4|33.2|33.2|32.6|33.6|33.67|34.98|32|34|35|35.2|35|36.4|36.2|37.2|39.03|40.3|41.71|43.71|43.71|43|42.4|42.4|42.2|41.3|41.2|40.21|37.85|38.8|38.8|41.4|41.4|36.6|35.6|35.2|36|34.8|36.2|35.6|37.6|37.6|36.6|37.2|37.2|37.6|39.4|41.2|42.9|42.9|42.9|41.8|43.95|46.4|48.7|47.2|46.8|47.6|48.4|48.8|51|51.2|51|51|49.6|48.78|48.8|50|48.9|48.5|51|49.8|49.79|50|50|50.01|50|48.6|48.4|47.1|48|46.4|47|44.2|43.4|42.7|43|43.2|44|45|45|45.2|45|43.4|43|43|42.9|43.8|45|45|44.2|43|43|43|44.1|41.8|38.6|37|38|38|37.5|38.6|38.6|38.2|39|39.6|39.6|40.6|42.8|46.5|46.8|47|44|42.8|42.4|41.25|40.6|40.9|41.6|42.2|41.99|42|41.61|42.8|43.4|42.4|40.78|42.2|42|43|44.3|44|44.4|44.19|43.4|44.36|45.99|45.2|49|48.5|40.4|37.2|36|36.4|36|34.95|33.2|32|29.6|29|28.1
03509|943237|/equities/crcam-sud-ra|CACALL|156.8|148.4|144.39|143.53|144.56|146|148.8|148|148.7|148.8|151.99|152.8|152.4|152|155.5|155.6|153.2|151.6|150|149.2|149.95|148.8|146.8|144.34|143|141.6|138.4|135.1|132.69|133|133|121.57|122.58|122|122.24|124.8|119.3|117.64|113.4|110.01|106.4|105.79|103.55|102.4|101.9|101.6|103.8|105.79|106.6|110.2|109.8|107.25|107.4|105.8|103|101.9|101.92|104.89|106|108|107.6|107.4|109.8|108.2|106.99|104.2|104.35|103.8|103|100.1|96.52|93.2|92|90.44|90.35|90.35|92|92|92.39|93|94.39|94.6|93.5|93.51|94.6|95.87|95.6|94.69|94.5|94.99|93.51|92.3|88.2|87.69|87.8|88.4|88.95|87|87.1|84.15|86.11|96.2|100|99.5|96|95.9|97.11|101.55|103.85|106.5|107.9|106.99|106.95|103|101.89|102.5|101.59|100.1|96.5|91.7|89.3|89.9|89.6|88.3|86.99|87.11|88.7|88.7|88|89.9|90.2|92|92|90.8|90.79|89.89|90|96|100|103.8|104.9|104.9|106.09|109.1|115.09|115.95|114.95|115|117.2|117.2|116.3|116.4|118.5|121.7|123.39|123.8|120.5|118.1|117.5|116.9|116|115.1|110.3|110|113.8|116|116.1|116.1|116|114.8|110.3|109.1|108.2|107.3|106.1|103.8|103.1|103.1|104.6|103.1|104.5|107|106.9|109.7|108|107|106.5|107.5|110.1|111.49|111.5|111.6|112.1|112.4|112|110|108.8|103.11|100.7|101.62|102.81|102.2|104|104.9|103|103.5|111|114.8|114.55|116.15|119|118.6|117|114.01|112.1|108.5|107.29|106.7|105.2|104.1|103.1|105.2|108|105|108.19|108.8|106.8|103.5|104|103.8|102|105.1|112.2|112.7|112.4|107.6|113|116.6|121|110|107.8|94.89|86|85.39|82|80.5|78.4|77.5|73.3|68.5|63|64.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|7990|7990|8299.9902|8500|8500|8899.9902|9000|9000|8644|8500||8389.9902|8400|7989.9902||7888|7660.0098|7880|7880|7612|7999|7760||8000||||8100||7400||7470|8590|8560|7140|6294|||6300|6050|5800.0098|5799.9902|5500|5300|5250|5301.0098|5652|5700|5600|5500|5400|5300||||5000|5000|5357.9702|5399.9902|4849|4224|4294|4378|4470|4280.0098||||4279.9902|4280|4230.0098|4250.0098|4250.0098||4475|||4829.9902|4934|4199.9902|||4487|3900.01||3730|3800|3500|3731|3731|3731|3600|3569.99||3573|3701|3500.01|3500.01|3162.01|||3001.01||3250|3002.01|3001.01|3200||3050||3050|3100||2810||2920|3020||2992||||||||2720||||||||3264.99|||||3275||||||||||||||3320|3250||3248|3240|2988|||3180||3150|2955|2870||3029||3169|3179|2900|2899.99|2800.01||2755|2940|2916|3240||3100|||3000||3000||||2950|2909||2632|2915|2740|3000|2800|2700|||2545|2405|2700|2497|2056|||||2800|2800|2800|2449.99|||2350|2220||||2216.5|2051|||2200||2199|2075.01|2221|2460|2145|2222||||2110|||2320||||2199|2200|2000|2650|2199|2065|1860||1694|
03511|17710|/equities/capelli|CACALL|10.32|10.08|10.08|10.5|10.98|10.98|11.04|10.98|11.22|11.4|11.94|9.9|9.9|10.02|10.02|10.5|10.08|9.96|9.9|9.84|9.9|9.66|9.72|9.72|9.84|9.9|9.9|10.08|9.9|9.6|9.84|10.44|10.14|10.2|10.2|10.14|9.42|9.18|9.06|9.12|9.48|9.36|9.3|9.3|9.3|9.36|8.52|8.28|8.28|8.34|8.46|9.12|8.64|8.76|8.76|8.88|8.88|9|8.94|9.06|9.06|9|9.06|9.6|8.82|8.82|8.88|8.76|8.82|8.88|8.1|7.92|8.16|8.1|8.28|7.44|7.8|7.44|7.2|7.2|7.2|7.38|7.56|7.8|8.4|8.28|8.58|8.1|7.32|7.5|6.96|7.08|7.74|7.5|7.8|7.74|7.8|8.58|7.56|7.68|7.86|8.16|8.28|8.1|8.1|8.34|7.98|8.04|8.22|9|9.48|9.3|9.54|9.42|9.36|9.54|9.48|9.3|9.36|9.48|8.76|8.4|8.1|8.1|7.98|8.76|8.88|9.72|8.94|9|8.7|9|9.42|9.12|9.18|8.4|8.34|9|12.18|10.2|10.5|10.2|11.22|10.86|11.88|12.48|11.7|12.24|12.78|12.66|14.64|12.6|12.12|12.18|12.3|12.84|13.02|13.38|13.08|13.14|13.14|13.32|12.42|12.42|12.84|13.14|13.32|12.72|12.6|12.3|12.3|12.3|13.14|12.24|12.78|11.58|11.82|12|12|12.06|12.18|12.3|13.2|12.42|12.72|12.9|12|12|11.88|11.94|12|12.06|12|12.96|12.96|13.2|13.08|12.96|13.8|13.14|12|12.48|12.48|12.9|13.14|13.5|12.9|13.68|13.92|15.42|15.36|15.36|15.48|15.84|14.88|14.4|14.64|13.44|12.84|13.02|13.5|13.2|13.92|12.84|12.66|12.78|12.42|11.1|11.1|11.28|11.82|12|11.4|11.7|11.58|11.52|11.76|12.42|13.14|12.96|13.98|13.68|11.82|11.58|12|11.7|10.08|10.2|10.62|8.94|8.82|8.34
03512|17728|/equities/carrefour-pro-dev|CACALL|15.784||15.806|15.949|15.882|15.949|15.949|17.446|17.514|15.761|17.664||15.566||15.491|15.303|14.814|15.04|15.04|14.626|15.806|17.07|16.168|14.814|14.626|14.363|13.979|14.212|14.212|13.882|14.069|14.363|14.363|14.491|15.04|15.641|15.604|15.408|15.002|15.04|15.04|15.002|16.656|15.152|15.152|15.904|15.754|15.431|15.431|14.664|14.964|15.22|14.664|14.814|14.814|14.851|15.227|14.927|15.34|15.115|15.408|15.04|17.258||16.544|15.062|16.393|16.34||15.769|15.062|16.844|15.776|15.37|15.415|15.265|15.115|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.28|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799||||27.071|18.611|25.492|25.492|15.829||18.641|15.942|18.792|15.04|14.288|18.047|16.543|17.822|20.679||21.048|18.754||21.048|17.807||26.695||27.071||26.297|24.883|18.724|19.175|19.175|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.883|28.883|28.883|30.831|30.831|29.199|31.207|29.327|29.703|30.981|30.831|31.275|31.275|30.831|31.342|30.094|33.087|29.327|30.53|30.59|30.523|29.094|29.139|29.229|29.335|30.741|30.079|30.651|29.853|30.004|30.455|30.455|31.583|34.892|31.583|32.824|32.824|32.824|32.824|32.824|32.861|30.831|33.079|31.583|32.335|32.335|33.079|33.087|31.583|34.072|30.981|31.733|32.342|32.41|35.11|34.44|34.929|32.809|35.343|33.839|33.839|33.839|33.17|36.546|36.847|37.584|38.343|39.043|42.863|45.111|46.607|46.698|46.998|40.524|45.126|46.735|46.998||58.654|57.15|57.15|57.15|58.654|61.662|61.662|66.174|90.237|54.142|46.622|48.126|49.63|49.63|48.126|48.126|49.63|48.126|49.63|49.63
03513|17711|/equities/carpinienne-part|CACALL|73.9|71.2|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||74|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|67.66|||67.2|61.57|84.41|||||||86.99|87||||||88||||||89||||61|61||||||||56|55.1||||||||||88|60.44|55.54||94|60.5|55|||||||||||51|||||||||||||52.06||||52.01||50.03|60|60|60.8||||||56.01|56.01|60.65|63|66.16|||60.15||69.6|65|80|89.99||83.9||||61|105.14|46.01|||76.76|69.79|||66.63|||63.38||||||||69.79|69.79||||||||||||||45.01||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|94.13|92.19|89.9|89.11|89.39|86.83|86.13|83.72|84.48|84.76|83.66|82.9|77.84|76.4|79.56|83.65|85.05|84.94|85.47|85.71|83.17|82.06|82.47|82.62|83.94|83.84|85.56|83.88|85.14|85.53|79.45|77.33|77.87|78.07|77.13|73.71|74.72|78.21|79.21|78.89|79.41|80|75.84|73.33|72.69|73.29|75.56|77.16|81.09|84.03|86.8|84.18|84.72|83.93|82.99|82.08|83.62|85.49|83.25|82.9|80.27|78.9|78.34|78.01|77.45|74.55|73.8|73.43|73.1|73.59|74.49|73.19|73.46|70.89|70.12|70.64|68.82|68.52|68.75|68.65|69.34|70.05|69.49|70.66|73.61|73.16|73.38|73.47|71.96|72.15|71.13|70.71|69.05|68.06|66.67|68.59|70.11|69.34|67.08|66.26|66.72|69.26|68.95|74.36|74.21|75.16|74.31|74.87|72.18|75.74|75.27|75.94|75.81|74.1|74.18|73.84|73.35|74.31|69.13|69.75|69.77|65.23|65.81|65.3|63.99|64.21|66.69|67.27|62.98|66.42|66.06|68.41|66.99|64.03|63.56|60.3|60.26|58.35|59.57|58.53|58.81|56.88|57.18|56.67|64.25|65|65|65.4|67.27|66.14|68.08|69.99|72.01|73.86|74.5|76.55|75.88|74.43|71.38|69.01|71.95|71.46|68.69|68.77|69.07|70.27|71.65|72.3|72.44|71.46|71.87|72.45|73.37|73.3|75.74|74.23|75.1|73.97|73.93|70.9|70.72|69.8|69.01|68.79|67.75|67.71|68|67.39|68.5|70.35|70.38|69.64|66.96|65.42|67.06|67.79|68.02|69.07|68.27|67.67|64.48|63.2|66.2|65.45|64.74|64.79|62.7|63.6|64.84|68.07|67.41|66.98|66.76|64.82|63.59|63.4|62.65|61.64|60.73|59.81|58.88|58.5|60.38|59.92|62.13|62.5|64.5|62.9|62.79|61.05|60.45|58.89|58.22|59.05|56.95|56.26|55.9|57|55.99|54.71|54.79|56.12|57.84|53.7|53.11|54.68|51.35|50.9|49.9|48.45|48.48|48.48
03515|17640|/equities/cast-sa|CACALL|2.99|3.18|3.2|3.19|3.28|3.11|2.95|2.92|3.04|3.17|3.33|3.24|3.48|2.8|2.53|2.6|2.08|2.05|1.95|1.88|1.9|1.88|1.95|1.9|1.95|1.92|1.81|1.72|1.45|1.49|1.5|1.57|1.38|1.43|1.45|1.4|1.38|1.41|1.41|1.47|1.61|1.38|1.34|1.42|1.49|1.49|1.65|1.64|1.64|1.61|1.44|1.51|1.53|1.54|1.47|1.44|1.5|1.53|1.59|1.61|1.65|1.74|1.66|1.66|1.66|1.7|1.73|2.3|2.34|2.34|2.37|2.38|2.41|2.42|2.3|2.22|2.25|2.24|2.23|2.31|2.3|2.18|2.08|2.03|2.05|2.16|1.89|1.84|1.8|1.89|1.85|1.84|2.26|2.14|2.19|2.2|2.45|2.1|2.1|2.02|2.02|2.15|2.2|2|2.09|2.24|2.22|2.34|2.42|2.64|2.74|2.47|2.49|2.5|2.45|2.48|2.47|2.5|2.68|2.38|2.3|2.15|1.89|1.85|1.89|1.7|1.9|1.6|1.4|1.71|1.87|2.48|2.54|2.48|2.78|2.51|2.2|2.25|2.58|2.75|2.92|2.81|2.86|2.7|3.1|3.47|3.42|3.42|3.53|3.5|3.52|3.39|3.4|3.48|3.68|3.5|3.67|3.88|3.8|3.84|3.83|3.84|3.74|3.36|3.59|3.4|3.35|2.48|2.45|2.45|2.75|2.25|2.3|2.1|2.29|2.2|2.19|2.05|2.1|1.84|1.7|1.66|1.7|1.7|1.35|1.25|1.2|1.22|1.23|1.25|1.24|1.26|1.25|1.25|1.24|1.28|1.28|1.31|1.22|1.23|1.22|1.25|1.26|1.2|1.2|1.25|1.23|1.28|1.32|1.43|1.45|1.48|1.4|1.41|1.36|1.28|1.3|1.31|1.4|1.3|1.3|1.34|1.44|1.37|1.4|1.23|1.22|1.21|1.18|1.17|1.23|1.23|1.21|1.34|1.35|1.38|1.55|1.53|1.45|1.5|1.55|1.45|1.44|1.37|1.57|1.57|1.44|1.45|1.43|1.56|1.56|1.57
03516|17848|/equities/poncin-yachts|CACALL|0.8774|0.8774|0.8774|0.8774|0.9073|0.9073|0.8774|0.8874|0.8973|0.9272|0.9272|0.9173|0.8973|0.8774|0.8874|0.9372|0.997|0.9472|0.9173|0.8774|0.9472|0.9073|0.8774|0.8575|0.8375|0.8774|0.8874|0.8973|0.9073|0.9572|0.9372|0.9173|0.9472|0.9173|0.9572|0.9272|0.9173|0.9173|0.9372|0.9272|0.9073|0.9073|0.9871|0.9871|0.9173|0.9272|0.9671|0.997|0.997|1.007|1.0269|1.0469|1.0569|1.0469|0.997|1.0868|1.0868|1.0469|1.0668|1.0768|1.1167|1.0469|1.0768|1.0768|1.1167|1.1167|1.1765|1.0868|1.0967|1.0369|0.98|0.95|1.03|1.03|1.06|0.96|0.93|0.98|0.97|1.02|1.03|1.12|1.15|1.15|0.93|0.98|0.98|0.93|0.94|0.96|0.95|0.88|0.93|0.82|0.92|1|1.08|1.11|1.07|1.14|1.1||1.243|1.3365|1.2711|1.3646|1.5795|1.6169|1.8973|1.9347|1.6917|1.7477|1.6356|1.5608|1.5608|1.5515|1.6356|1.701|1.6543|1.6076|1.7291|1.5889|1.5234|1.4674|1.5234|1.7945|1.9253|1.7104|1.5702|1.5702|1.6356|1.9534|1.7758|1.9907|2.187|1.7571|1.8319|1.7945|1.9066|2.0188|2.0749|2.0468|2.2992|2.0281|2.2244|2.3085|2.5983|2.5328|2.5983|2.4487|2.4394|2.8413|2.6917|2.3646|2.3179|2.2992|2.43|2.4394|2.3366|2.3833|3.2338|2.0188|1.8973|1.8319|1.8506|1.9066|1.9253|1.9627|1.9907|1.8973|1.8599|1.916|1.944|2.0842|2.0375|1.8692|1.7851|1.7664|1.8038|1.9627|1.916|1.9347|2.2178|2.3044|2.2957|2.2091|2.3997|2.0791|2.1831|2.2351|2.2697|2.443|1.9925|2.0445|2.6076|2.0272|2.0705|1.9492|2.0272|2.1225|2.2871|2.1225|2.1398|2.469|1.9059|1.9925|2.0705|2.0012|2.2437|2.391|2.4777|2.5989|3.162|3.5519|1.3861|1.3255|1.3601|1.3774|1.3168|1.3255|1.3774|1.2995|1.3861|1.4034|1.5074|1.6547|1.2735|1.1868|1.1522|1.2302|1.2735|1.2042|1.1175|1.2042|1.2562|1.3774|1.2821|1.5767|1.1695|0.9356|0.901|1.0309|1.0656|0.8663|0.875|0.875|0.9096|0.901|1.0396|0.9703|0.927|0.9356
03517|40305|/equities/cbo-territoria-sa|CACALL|3.65|3.7|3.75|3.7|3.63|3.66|3.63|3.56|3.54|3.55|3.48|3.35|3.31|3.34|3.41|3.46|3.41|3.29|3.29|3.19|3.15|3.15|3.21|3.21|3.24|3.35|3.28|3.26|3.22|3.2|3.12|3.18|3.19|3.18|2.96|2.96|2.98|2.99|2.97|2.95|2.99|2.81|2.83|2.94|2.92|2.83|2.84|2.87|2.94|2.96|2.93|2.97|3|2.98|3.03|3.09|3.13|3.1|3.17|3.15|3.21|3.1|3.18|3.3|3.16|3.21|3.1|3.04|3.06|3.08|3.15|3.04|3.02|3.07|3.13|3.15|3.15|3.1|3.11|3.12|3.22|3.04|3.04|3.1|2.9|2.92|2.75|2.72|2.61|2.66|2.67|2.75|2.57|2.55|2.65|2.68|2.73|2.65|2.75|2.69|2.59|2.69|2.69|2.75|2.75|2.89|2.89|2.94|2.98|2.98|2.94|2.9|2.85|2.88|2.88|2.94|2.85|2.97|3|2.85|2.72|2.73|2.64|2.55|2.57|2.55|2.73|2.68|2.54|2.69|2.86|2.94|2.95|2.8|2.96|2.86|2.92|2.96|2.95|3.01|3.39|3.03|3.25|3.29|3.75|3.87|3.89|3.94|4.03|4.08|4.15|4.18|4.26|4.27|4.31|4.34|4.4|4.17|4.14|4.19|4.25|4.27|4.23|4.28|4.28|4.43|4.4|4.54|4.55|4.43|4.42|4.48|4.47|4.4|4.24|4.1|4.09|4.17|4.28|4.4|4.43|4.43|4.46|4.46|4.5|4.53|4.53|4.38|4.24|4.25|4.26|4.26|4.15|4.3|4.15|4.1|4.16|4.1|4.16|4.13|4.05|4.1|4.18|4.29|4.1|4.15|4|3.92|4.02|4.3|4.59|4.68|4.58|4.74|5.06|5.69|5.5|5.15|5.09|5.19|5.15|5.18|5.33|5.1|5.15|4.44|4.59|4.22|4.2|4.27|4.2|4.29|4.29|4.3|4.1|4.02|4.22|4.37|4.26|4.28|4.44|4.46|4.27|3.74|3.66|3.49|3.47|3.44|2.8|2.58|2.6|2.54
03518|7728|/equities/cegedim|CACALL|27.5|28.88|28.5|27.89|28.63|28.21|27.66|27.39|27.88|27.9|28.93|26.9|27|24.99|25.42|25.44|25.28|23.45|23.78|22.88|21.34|21.1|20.99|21.1|19.6|20.3|19.67|20.48|19.63|19.33|18.95|19.3|19.98|21.48|20.53|19.58|20.37|20.51|20.52|21.5|24.5|25.28|25.55|25.44|24.05|24.12|24.06|25.2|26.4|25|25.3|25.7|24.38|23.18|24.96|25.39|25.88|26.99|26.37|27.45|27.5|25.29|21.4|21.88|21.93|21.9|23.01|23.8|23.79|24.46|20.4|18.7|18.75|18.75|18.9|15.98|14.3|14.58|14.52|14.39|14.9|15.5|15.34|16.35|15.4|15.85|16.44|17.04|17.69|17.59|17.39|19.15|24.4|24.5|25.55|26|23.94|23.92|23.99|23.95|23.92|24|23.5|22.57|22.9|24.77|26.2|23.45|23.48|25.95|25.49|26.88|27.5|29.5|27.5|27.49|25.75|25.55|23.89|22.77|22.8|22.78|17.84|17.29|17.49|17|17.49|17.83|16|21.47|22|22.49|22.63|23|23.06|22.8|23.54|24.44|24.47|28.36|28.98|29.19|31.39|30.5|37.5|39|39.25|37.15|38.39|41.7|42.5|42.2|42.4|45.1|43.35|43.22|42.88|43.33|43.34|43.45|49.2|49.8|48.69|48.3|46.88|48.5|49.2|48.49|48.99|49.19|46.6|46.93|46.9|45.95|42|42|41.94|43.8|44.77|43.5|44|47.47|47.36|47.47|45.72|45.3|45.3|46.14|47.2|57.44|56.9|55.4|54.4|53|54|55.8|57.18|56|56|55.9|55.9|56.7|57.45|58.4|55.7|56.5|55.8|53|55.5|60.96|60.99|61.4|63.4|56.5|58.89|58|55.48|51.5|51.99|53.26|53.44|55.1|58.2|60.21|60.8|61|58.99|57.5|52.36|55.95|58.6|54.9||61.45|57.57|57.64|64.83|67.44|64.24|63.91|55.9|58.05|51.22|50.95|52.58|50.94|50.32|51.17|46.01|45.54|45.57|45.2
03519|101936|/equities/cardio3-bio|CACALL|38.5|37.92|37.91|36.01|39.9|40.64|40.9|41.43|41.95|42.98|44.89|43|41.87|45.74|49.85|54.86|45.7|52|26.79|24.5|23.39|24.59|25.2|25.78|24.4|26.8|32.8|20.65|14.5|14.99|13.74|14.5|15|15.51|16.25|16.39|16.5|16.5|17.9|17.22|17.15|17.7|19.25|21.45|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.56|0.55|0.55|0.55|0.53|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.42|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.36|0.38|0.37|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.33|0.35|0.34|0.34|0.36|0.36|0.32|0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|79.039|80.814|79.514|76.44|77.518|75.299|72.225|71.084|73.303|73.746|81.289|76.44|78.627|75.014|75.996|78.722|80.877|81.448|80.497|77.264|92.603|96.754|96.786|98.054|100.463|101.033|109.526|106.864|106.737|104.392|104.931|110.287|118.97|122.33|122.203|116.752|122.932|122.805|123.185|115.199|126.766|125.784|122.9|123.787|118.97|111.46|119.604|114.47|121.854|128.858|127.717|126.671|122.108|118.907|108.734|108.924|111.174|113.615|116.562|117.544|118.844|119.794|133.548|133.802|139.126|139.316|143.246|141.218|137.763|148.475|149.584|144.482|148.602|147.683|151.866|150.472|150.218|152.12|158.458|405.941|400.029|404.365|406.02|393.645||402.354|401.753|360.472|349.569|365.51|364.984|369.871|362.277|357.916|354.908|322.049|327.463|306.183|306.71|296.032|293.852|297.837|285.054|295.882|316.485|335.057|337.914|329.794|319.943|339.343|357.164|348.366|349.87|346.938|356.337|363.705|345.885|335.659|334.907|329.794|313.026|314.304|294.453|273.023|273.7|263.023|278.212|266.782|237.232|271.745|272.196|251.067|266.482|257.759|244.074|213.697|224.224|233.247|238.585|238.435|272.272|243.473|273.475|273.851|365.886|387.993|386.263|370.698|388.519|382.804|373.556|376.263|390.925|395.587|397.768|381.15|361.374|11.61|11.26|11.16|11.62|12.19|12.29|12.24|12.17|12.81|13.06|12.33|11.68|11.64|11.39|10.9|10.68|11.13|11.33|10.95|11.04|10.35|10.19|9.57|8.98|9.77|9.52|8.99|8.74|8.68|8.68|8.22|7.95|8.15|8.13|7.48|7.34|6.51|6.76|7.18|7.23|7.66|7.62|7.84|7.43|7.59|8.49|8.19|7.86|8.74|9.4|9.96|10.37|11.23|11.74|11.35|11.21|11.03|10.57|9.93|9.6|9.68|9.6|9.14|8.74|8.81|9.25|8.69|8.98|8.84|8.22|7.12|7|7.12|7.12|6.73|6.86|7.26|7.25|6.84|7.43|7.98|7.93|7.75|7.74|7.66|8.08|7.74|7.12|7.51|7.29|6.83|7.25|6.85|6.49|5.89
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.64|5.87|5.87|5.62|5.75|5.91|5.9|5.91|6.23|6.5|5.65|5.67|5.37|5.38|5.38|5.7|5.45|5.35|5.17|4.83|4.69|4.75|5.14|5.01|5.05|5.66|5.83|5.78|6.1|5.74|5.69|5.8|5.99|4.85|4.85|4.18|4.07|3.38|3.42|3.26|3.18|3.07|3.05|3.07|3.03|3.07|3.13|3.12|3.28|3.24|3.3|3.3|3.37|3.38|3.13|3.07|3.13|2.98|3.03|3.25|3.4|3.02|3.01|3.13|3.19|3.32|3.4|3.37|3.5|3.53|3.25|3.03|3.16|3.07|3.14|3.45|3.39|2.92|2.96|2.97|2.96|3.06|3.07|2.78|2.71|2.83|2.8|2.79|3.07|3.06|3.15|2.82|2.69|2.71|2.74|2.77|2.83|2.75|2.79|2.89|2.86|2.96|3.01|3.01|3.04|3.44|3.45|3.46|3.59|3.94|3.92|4.01|4.12|4.3|4.07|4.17|4.22|4.34|4.26|4.12|4.26|4.44|3.67|3.52|3.57|3.86|3.97|3.87|3.52|3.79|3.72|3.87|3.92|3.79|3.78|3.69|3.83|3.95|4|4.07|4.29|4.44|4.28|4.15|5.06|5.1|5.23|5.1|5.34|5.34|5.39|5.53|5.65|5.83|5.89|5.93|5.85|6.06|6.1|5.98|5.95|6.17|5.45|5.07|5.43|5.66|5.35|5.19|5.29|5.21|4.92|5.01|5.32|5.35|5.28|4.82|4.87|4.84|4.7|4.56|4.89|4.91|5.38|5.02|4.7|4.77|4.48|4.54|4.6|4.58|4.67|4.83|4.81|5.15|4.61|4.5|4.55|4.46|3.97|4.19|4.03|4|4.11|4.19|4|4.18|3.87|3.99|4.46|4.79|4.89|4.85|5.15|3.7|3.68|3.74|4.14|3.222|3.222|3.013|3.007|3.267|3.432|3.533|3.476|3.635|3.768|3.692|3.806|3.838|3.901|4.06|3.863|4.066|4.11|3.996|4.275|4.567|4.776|4.504|3.869|3.4|3.444|2.912|3.064|3.54|3.616|3.489|3.159|2.842|2.81|2.664
03523|17806|/equities/la-chausseria|CACALL||14.8||||14.02|||||||||||||||||||14.02|||||14.02|||||14.05||||||||14.11|14.11||||||14.11|||||||||||12.99|||13||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16||||||||||15.99|||||||16|16||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|13|13||||12.5|12||12.4||10||||||12.45||12.5|||12.5||
03524|6954|/equities/christian-dior|CACALL|131.77|132.53|133.33|131.06|131.19|125.74|123.64|121.46|124.89|126.55|130.07|129.4|127.31|123.42|121.99|119.49|118.42|121.55|123.24|121.32|120.47|120.56|128.42|129.23|130.07|129.58|128.42|126.81|130.3|131.28|131.46|131.01|130.88|131.55|127.75|119.45|122.26|124.22|126.23|127.13|125.43|124.18|122.31|120.74|114.58|113.11|118.96|123.51|128.15|130.39|132.26|128.51|123.51|122.04|117.7|114.45|116.14|119.8|116.72|122.04|122.04|119.58|116.63|116.1|112.44|115.92|118.55|120.74|122.17|120.03|119.89|116.01|116.5|115.7|115.25|113.37|106.01|103.37|105.78|104.22|98.24|100.25|97.79|97.12|97.39|99.62|106.59|105.52|105.02|106.68|105.96|106.19|102.61|101.72|100.47|98.06|101.09|97.03|98.01|98.15|96.32|97.88|99.31|100.16|102.7|106.36|103.33|104.8|104.8|106.23|104.49|105.52|106.9|104.98|106.19|104.58|103.37|102.43|102.08|97.75|93.37|89.66|85.5|82.47|82.58|86.1|87.07|87.12|83.45|88.82|89.75|92.48|93.55|86.79|86.18|79.89|84.84|90.38|90.82|91.36|91.05|86.17|91.45|91.09|102.57|103.86|101.14|98.95|101.72|98.28|94.04|93.19|94.58|96.27|94.58|98.86|100.29|97.66|96.94|93.59|88.73|90.78|90.24|90.2|90.15|94.35|95.16|95.56|97.39|97.57|94.04|91.81|93.32|96.27|97.39|98.77|100.07|99.35|102.61|100.6|98.68|97.57|98.59|98.64|96.63|93.77|91.99|91.4|86.87|83.14|80.82|78.86|78.1|73.77|75.57|76.13|76.81|75.45|74.5|73.2|71.23|73.93|77.65|75.35|75.02|73.47|70.55|72.33|75.13|73.46|75.2|74.66|75.75|74.12|73.99|72.74|72.25|71.14|69.96|65.64|64.38|63.9|67.31|66.39|68.31|68.32|68.09|65.39|64.71|63.53|62.47|63.5|63.36|65.18|64.3|62.36|62.42|65|65|64.91|61.04|60.72|60.73|59.84|58.5|58.72|56.7|58.05|56.69|55.02|52.29|49.56
03525|17718|/equities/cibox-inter-activ|CACALL|0.0761|0.0856|0.0951|0.0951|0.1046|0.0951|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0571|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0476|0.0476|0.038|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0571|0.0571|0.0476|0.0476|0.0571|0.0571|0.0476|0.0476|0.0476|0.0476|0.0571|0.0476|0.0476|0.0476|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0476|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.038|0.038|0.0476|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0285|0.038|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0476|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0571|0.0666|0.0761|0.0761|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1236|0.1331|0.1236|0.1236|0.1236|0.1236|0.1236|0.1331|0.1331|0.1522|0.1427|0.1236|0.1331|0.1617|0.1236|0.1427|0.1236|0.1141|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1236|0.1236|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1236|0.1331|0.1522|0.1141|0.1141|0.1046|0.1141|0.1141|0.1141|0.1141|0.1046|0.1141|0.1141|0.1236|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1236|0.1141|0.1236|0.1236|0.1236|0.1331|0.1427|0.1427|0.1522|0.1617|0.1522|0.1427|0.1331|0.1331|0.1427|0.1427|0.1331|0.1236|0.1331|0.1427|0.1522|0.1522|0.1427|0.1427|0.1236|0.1331|0.1331|0.1427|0.1427|0.1331|0.1331|0.1427|0.1427|0.1712|0.1807|0.1617|0.1522|0.1522|0.1617|0.1141|0.1141|0.1236|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.0951
03526|17653|/equities/indle-fin.-entrepr.|CACALL|66|65.9|67|67.48|67.5|67.5|||69.8|68.3|68|68|||69.5|69.5|69.5|63.9||62.5|61.81|61.81||64.5|63.96|59|59|57.15|62.47|57||55|60|61.8||60.5||60||||59.9|||63|58||59.2|59.1|59.06|61.5|||||66.6|60.9|61|59.8|57.01|58.5|57|56||56.8|54.3|55|54.3|52||||50|50|50|50|50|50||||49.8|47.13|||||||50.91|49.1|49.1|||49.8||51.9||50|50|51.9||51.9|50.15|50.05||||54.7|54.9||55.01|53.5|53.5|55.01|55||55|||54.95|55|52.6|51.9|51.9||52.6|48.98|57|58.29|58.31|58.31|56.1|56.1|50||55|57|50|50.1||59|54|59.39|56||61|62.05|62|59.41|59.41|59.41||62|62|62|60.1|60|60.01|61|55.8|54.79|53.02|53.02|52.52||58.5||58|61.2|60.5|60.5|59|59|59|59.5|60|60|60|60|60|61.25|61.5|61.5|60.01|62|64.99|59.5||57.9|59|59|59|59|61||61|61|58|57.8|58.5|60.25|61.5|58|60|62|62.6|62.92|63|59|61|61|61.95|60.7||57.9|60.7|58|60.7|60.5|60.7|57.9|56|57|58|55|51||49.5|49.5|47.05|45|46|47|44.25|45.5|45.5|48|47.9|48|44.01|43.16|41.4|42.5|42.5|42.9|42.61|42.6|42|42|41|42.6
03527|17722|/equities/cis|CACALL|21.1|21.32|19.6|18|18|18.39|17.9|18.2|19.3|18.75|17.57|17.8|18.49|19.9|23.38|23.45|23.51|23.65|23.33|23.31|23.98|24.11|24.7|23.75|23.92|24.48|23.5|24.2|24.7|24.16|24.05|24.05|23.7|22.2|22.39|23.02|23.17|23.23|23.1|23.1|23.65|22.85|23|22.8|23.75|23.92|24.31|24.35|24.48|24.24|24.4|24.35|24.35|24|23.3|23.78|23.97|25|26.89|27.25|27.3|27.66|27.75|28.3|28.67|28.8|28.84|28.75|27.97|28|26.57|26|27.5|27||26.6|24.25|24.125|24.902|24.977|25.312|25.683|25.775|26.55|26.185|25.837|25.788|24.755|23.85|23.775|23.9|23.927|23.337|23.163|22.8|22.212|22.22|20.177|20.422|20.495|20.497|20.535|20.5|20.49|20.475|20.788|20.875|21.7|22.5|22.7|22.718|22.712|22.675|22.712|23.15|23.378|23.622|21.54|21.705|21.488|21|18.725|17.762|17.635|17.625|17.663|17.845|17.4|18.508|18.55|18.562|18.6|18.5|18.733|18.75|17.65|17.637|16.913|17.175|17.54|17.97|17.85|18.235|17.85|19.5|19.25|19.25|19.7|20.585|20.725|20.817|20.725|21|19.575|18.867|18.725|18.655|18.375|17.605|16.5|16.698|16.988|17|16.758|16.25|17|17.12|15.95|17.573|17.65|17.81|17.875|17.113|17|16.997|14.867|14.488|14.5|14.5|14.52|14.547|14.6|14.75|14.773|14.91|14.62|14.75|14.637|14.965|14.975|14.975|14.975|14.985|15|15.225|15.225|15.225|14.825|14.803|14.803|14.995|15.172|15.125|14.475|14.36|14.357|14.225|14.45|14.47|14.82|15.012|14.825|14.53|14.037|13.838|13.715|13.75|13.912|13.75|13.072|13|13.225|13.75|13.75|14|14.137|14.115|13.95|13.338|13.515|13.715|13.71|13.65|13.375|13.5|13.787|14.848|15|14.375|14.1|13.662|13.773|13.75|13.75|13.75|13.62|12.525|12.525|12.5|12.652|12.725|13.05
03528|7154|/equities/avanquest-software|CACALL|4.763|4.83|4.83|4.662|4.729|5.132|5.065|5.165|5.4|5.501|5.635|5.333|5.668|5.366|4.998|5.132|5.4|4.964|4.494|4.461|5.568|5.668|4.763|4.528|4.561|4.83|4.629|4.595|4.561|4.662|4.796|4.93|4.897|4.629|4.763|4.427|4.595|4.662|4.83|4.83|5.132|4.461|4.629|4.595|4.494|4.595|4.93|5.065|5.199|5.199|5.501|5.4|5.601|5.333|5.165|5.132|5.199|5.434|5.534|5.735|5.903|5.937|6.239|6.54|6.742|6.607|6.44|6.44|6.842|7.748|5.702|5.299|5.299|5.467|5.132|5.534|4.998|5.434|4.83|5.232|4.863|4.998|5.702|5.836|5.668|5.668|5.97|5.702|5.501|5.534|5.165|5.735|4.83|4.696|4.897|5.199|5.568|5.4|5.4|5.4|5.87|5.299|5.601|5.065|5.702|5.333|5.366|5.668|5.836|6.44|6.842|6.641|6.943|6.976|7.278|7.178|7.848|8.62|8.016|7.916|6.775|6.809|7.144|6.876|7.412|9.324|9.626|4.93|4.528|6.138|5.434|5.97|6.406|6.574|7.178|7.412|7.815|9.257|11.337|5.199|5.534|5.467|5.769|5.802|7.245|7.144|7.446|7.949|8.486|8.083|8.888|8.486|8.519|8.754|8.855|9.324|9.492|9.593|9.66|9.727|10.196|9.928|9.324|9.593|9.291|9.894|10.23|10.666|11.806|11.303|11.303|11.504|11.806|11.672|13.114|8.553|8.62|8.62|8.687|9.056|9.224|9.492|9.928|10.029|9.961|10.029|9.861|9.76|9.995|10.129|10.062|10.029|9.995|10.23|10.33|10.33|10.632|11.068|10.565|10.666|10.733|11.437|12.209|11.035|10.096|10.398|10.565|11.001|11.907|12.209|12.376|12.745|13.081|11.974|11.94|12.41|12.678|12.879|12.712|12.712|13.081|13.986|13.584|12.745|13.216|13.581|12.452|10.626|10.493|10.991|11.822|11.788|12.054|12.618|12.452|10.128|10.46|10.294|10.161|10.095|10.593|11.058|9.763|9.763|9.663|9.663|9.298|9.331|9.597|9.165|8.733|8.733
03529|7148|/equities/cnim|CACALL|81.47|84.32|85.04|88.25|90.61|88.79|80.75|68.71|67.89|67.89|66.89|66.74|66.1|66.1|66.1|66.46|66.1|65.74|65.64|65.89|66.17|66.46|66.64|66.99|66.89|67.78|67.75|67.85|66.21|67.6|69.75|70.1|70.1|69.35|66.35|65.39|62.17|62.31|62.1|62.6|62.78|62.24|60.85|59.1|57.06|56.91|59.31|59.88|60.74|60.92|59.49|56.99|57.17|55.74|53.6|53.6|53.6|54.88|54.91|55.56|55.24|55.71|55.13|55.03|55.03|54.52|54.45|52.67|53.24|53.24|52.87|51.34|51.8|52.17|52.75|50.02|49.45|49.31|48.74|48.74|48.74|48.95|49.31|49.17|48.52|47.88|47.66|48.24|46.88|47.06|46.2|46.38|46.63|44.45|43.98|43.88|43.88|44.66|43.95|42.88|42.88|42.16|41.91|41.88|42.77|43.23|43.08|43.17|42.95|42.88|42.81|42.88|42.88|43.02|43.02|43.59|43.56|42.88|42.88|43.59|42.88|42.88|40.95|41|41.45|41.8|42.59|40.73|40.59|41.09|42.08|42.59|42.16|40.3|40.59|40.44|39.65|40.63|45.38|46.09|46.64|46.88|46.88|47.45|50.09|51.02|51.06|51.31|51.45|51.09|51.59|52.87|53.95|52.06|51.81|51.81|52.6|52.88|50.02|50.17|50.59|51.45|47.52|47.95|48.52|48.52|47.86|50.45|50.38|50.38|50.17|48.59|49.24|50.74|46.45|46.16|46.41|46.02|47.88|47.88|48.51|48.74|49.31|49.67|49.67|50.2|51.08|51.17|52.16|51.45|51.45|52.02|52.02|52.17|52.34|52.45|53.17|53.24|48.46|48.87|50.74|50.02|50.74|51.45|49.31|45.74|47.88|50.34|50.38|50.04|50.38|50.88|49.92|51.24|51.42|51.45|49.67|47.89|47.13|47.87|47.88|50.67|51.24|51.45|51.02|52.17|51.45|51.09|51.09|51.09|51.09|52.52|53.51|54.6|54.31|54.31|53.95|55|55.1|55.03|55.2|55.38|55.74|54.57|54.73|54.59|55.3|56.38|53.95|52.88|53.41|54.12
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.8|16.85|16.28|15.785|16.04|16.19|15.5|15.08|15.74|16.1|15.7|15.66|14.9|14.6|14.92|15.6|15.7|15.7|15|14.6|14.18|13.34|14.1|14.2|14.17|13.5|13.28|13.31|13.645|13.63|13.56|13.6|13.7|14.305|14.575|14.1|14.525|14.6|14.485|13.675|13.15|13.07|12.47|12.1|11.37|11.13|11.87|11.75|11.845|11.975|11.73|11.6|11.6|11.7|11.63|11.4|11.4|10.9|11.55|11.7|11.92|11.875|12.06|12.52|12.425|12.2|12.5|12.445|12.75|12.9|12.11|11.795|11.8|11.6|11.5|11.5|11.08|10.66|11|11.08|11.275|11.3|10.58|10.445|10.6|10.99|10.995|10.755|9.999|10.07|9.96|9.263|8.774|8.61|8.3|8.283|9.7|9.63|8.924|9.273|9.05|9.387|9.663|9.836|10.1|10.8|10.7|10.7|11.015|11.78|12.2|12.9|12.54|11.68|11.34|11.155|11.04|11.2|11.1|11.56|11.195|10.3|10.1|9.8|9.9|10.2|10.99|10.425|9.629|10.89|10.9|11.49|11.9|11.1|11.285|11.1|11.445|11.06|11.15|12.1|12.5|12.5|12.9|12.47|13.59|14.105|14.4|14.44|15.2|15.195|15.085|14.695|14.305|14.195|14.18|14.18|15.1|15.605|15.725|15.4|16.04|16.07|15.485|15.36|14.7|15.675|16.085|16.58|17.095|17.19|16.74|16.71|16.68|15.5|14.675|13.95|14.085|14.095|14.1|13.46|13.985|14.495|15.095|14.89|14.39|14|14.29|13.925|14.145|14.09|14.5|14.255|14.08|14.1|14.79|15.5|16.115|16.14|15.095|15.26||14.55|14.998|14.783|13.957|14.398|15.175|15.775|16.185|16.225|17.065|17.095|17.835|17.812|17.7|17.685|17.325|17.247|16.938|16.705|16.435|15.685|16.745|16.375|16.625|17.385|17.562|17.31|17.183|17.558|17.747|18.1|18.622|18.185|17.698|17.5|17.995|18.87|18.872|18.72|17.988|18|17.685|17|17.433|17.433|16.227|16.027|16.372|16.435|16.425|16.061
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.86|1.76|1.8|1.8|1.81|1.92|1.88|1.85|1.91|1.95|1.99|1.84|1.83|1.79|1.84|1.88|1.85|1.77|1.79|1.78|1.73|1.9|1.65|1.61|1.65|1.68|1.72|1.82|1.85|1.9|1.92|1.95|1.94|1.99|2.04|2.08|2.05|2.07|2.27|1.5|1.48|1.18|1.2|1.22|1.22|1.15|1.24|1.24|1.28|1.27|1.28|1.18|1.39|1.5|1.49|1.52|1.56|1.71|1.76|1.78|1.81|1.81|1.79|1.81|1.83|1.86|1.88|1.88|1.89|1.9|1.73|1.64|1.7|1.87|1.89|1.75|1.75|1.74|1.75|1.78|1.78|1.8|1.87|1.89|1.92|1.95|1.94|1.99|2.06|2.07|2.1|2.15|2.2|2.21|2.18|2.19|2.2|2.23|2.23|2.34|2.34|2.17|2.14|2.12|2.21|2.37|2.32|2.38|2.44|2.48|2.5|2.58|2.52|2.57|2.62|2.65|2.68|2.7|2.7|2.5|2.49|2.47|2.48|2.5|2.5|2.4|2.41|2.38|2.43|2.48|2.54|2.6|2.6|2.64|2.6|2.4|2.46|2.49|2.31|2.35|2.5|2.49|2.58|2.58|2.72|2.83|2.77|2.8|2.88|2.88|3.08|3.15|3.05|3|3.22|3.14|3.1|3.1|3.13|3.17|3.25|3.25|3.26|3.29|3.44|3.45|3.42|3.25|3.27|3.25|3.18|3.14|3.14|3.08|3.03|2.96|2.95|2.94|2.97|2.89|2.97|2.95|2.88|2.89|3.11|3.18|3.15|2.95|2.89|3.05|2.75|2.61|2.6|2.65|2.69|2.69|2.64|2.65|2.59|2.54|2.6|2.65|2.75|2.71|2.79|2.8|2.8|2.83|2.88|2.82|2.94|2.89|2.8|2.84|2.86|2.81|2.85|2.65|2.55|2.65|2.67|2.67|3.04|2.95|3.02|3.05|2.88|2.69|2.69|2.74|2.88|2.83|2.82|2.9|2.9|2.85|3.14|3.14|3.12|2.93|2.93|2.9|2.83|2.79|2.65|2.77|2.38|2.39|2.48|2.49|2.41|2.39
03534|17725|/equities/colas|CACALL|136.5|137.89|145.79|141.61|139.29|140.21|141.7|142.54|133.71|131.86|129.77|124.43|125.36|124.89|123.5|123.5|122.57|119.32|117.32|115.37|112.77|113.1|111.43|112.36|112.64|113.29|113.29|113.29|114.91|110.04|107.25|107.71|107.48|107.48|105.16|104.97|105.86|104.93|106.69|106.79|101.07|99.36|99.36|99.36|99.36|98.89|100.29|100.38|102.14|102.14|104|105.67|106.79|107.16|115.05|116.54|117|118.39|113.75|114.4|115.98|112.36|112.17|113.1|115.05|114.03|115.79|114.68|116.07|117.93|110.69|109.57|110.13|110.08|110.13|108.5|109.39|110.96|112.22|111.43|115.61|116.07|106.65|98.61|95.18|96.99|97.17|96.57|97.36|102.14|97.59|96.48|95.49|96.71|96.11|97.49|97.49|97.5|100.73|97.45|98.42|105.72|104.79|100.09|104.92|111.88|118.88|120.71|123.49|128.13|127.66|125.25|119.32|108.63|109.57|102.56|104.41|97.42|100.19|97.5|99.34|99.88|99.25|95.64|96.8|100.07|100.75|97.16|96.57|99.36|100.29|103.3|105.02|104.03|104.28|101.21|103.54|107.72|113.29|119.89|122.33|123.5|122.57|127.21|136.13|139.27|138.48|139.28|139.56|141.61|140.59|143.83|147.63|147.64|148.57|149.5|148.56|149.4|156.42|156.91|156.93|156.93|147.63|150.52|143.46|144.38|144.85|148.52|149.69|152.29|151.25|154.12|154.14|137.71|135.54|134.62|140.21|140.21|133.67|132.79|128.93|130|136.9|137.43|134.64|137.34|139.07|139.29|143|141.14|141.14|144.86|155.17|155.53|159.71|160.22|163.89|162.31|162.5|164.36|161.57|156.84|156|158.75|158.78|162.04|162.5|165.29|166.65|168.98|178.29|179.21|180.14|180.14|178.66|174.56|171.79|168.64|163.39|164.35|166.21|168.06|168.79|169.92|172.53|173.09|168.81|162.49|162.48|166.65|171.09|174.57|175.49|177.81|184.58|180.14|176.43|178.75|183.31|175.5|175.5|175.5|175.49|167.02|167.05|169|165.94|160.61|160.64|160.64|161.79|155.8
03535|7093|/equities/financiere-odet|CACALL|1011.9|1004.95|1000.95|975|1000.95|1039.9|1040|1037|958.3|959|931|945|913.45|887.5|865.5|893|897|897|851.95|844.5|859.85|799.8|779.95|787.8|785.75|790|820|778.8|759|750|759.9|759.8|785|800|738|672|670|670.5|674.85|690|695.95|665|649|647.45|626.5|637.45|649.5|656.4|652.3|662.85|654|628|599|599|579|594|583.5|582.85|605.4|629|570|573|576|588|536.05|513.15|514.8|515|508|515|497.45|485.9|499.5|515|520|520|520|510|536|470|437|437.9|439.85|416.6|402|405|415.85|389|364.95|358|361|365|365|367|375|382|357.5|358.7|335|316.3|307|309|310|304.97|307|304.89|304.99|307.92|315|317|310|309.98|310|308.5|317.89|317|318.49|319|325|303|307.24|303.99|299.71|289.68|294.99|311|319.89|320.85|319.55|327|325.94|329.5|328.99|321|319.98|319.78|322.38|323|320.26|313.99|318|319|319.95|323.49|366.49|372.83|373.97|373.85|374|366|363.89|382.5|387|390|376.99|375|374|369|369|369.8|360|356.2|354|358|348|341|344.98|337.95|338.89|339.79|328.89|318.99|320|314.95|311.94|311|311.99|313|311.98|315|317|314.5|316|313.77|303.53|304|306.34|309.92|316|317.9|302.99|292.55|290|277|279|282|280|268|268.3|270|275|266.8|267|267.6|262.79|263.49|250|247.99|250|252.9|252.9|256|256|253|248|244.5|229.76|236.37|222|219.46|221.49|222.95|223|223|222.5|222|224.99|219.1|216|210.05|209.98|210.5|211.99|210|214.64|215|216.79|218.39|219|210|209.46|213.9|213.99|211.99|210|215|198|200|179|176.8|174|164.99
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.56|11.53|11.56|11.7|11.63|11.7|11.7|11.63|11.72|11.35|11.07|11.14|11.1|11.28|11.39|11.63|11.85|11.8|11.63|11.07|10.68|10.64|11.04|11.08|10.53|10.43|10.63|11.03|11.25|10.97|11.14|11.26|11.34|11.14|11.17|11.24|11.31|11.36|11.35|11.62|11.62|11.69|11.49|11.49|11.49|11.07|10.92|10.95|10.99|10.98|11.01|10.99|10.99|10.92|10.98|10.6|10.97|10.99|10.9|11.56|12.02|11.56|12.02|12.06|12.06|12.06|12.06|11.83|10.5|10.63|10.64|10.11|9.88|9.65|9.71|9.51|9.29|9.36|9.84|9.87|9.72|9.55|9.9|10.36|10.36|10.14|9.65|9.27|9.19|9.29|9.22|8.97|8.92|8.94|8.93|9.08|9.16|9.07|9.07|9.22|9.56|10.26|10.42|10.73|10.92|10.99|11.14|11.41|11.56|11.78|11.98|12.16|12.76|12.12|12.09|12.06|12.22|12.47|12.48|11.85|12.06|11.06|10.99|10.29|10.39|10.7|11.42|11.26|11.26|11.8|12.34|12.97|13.4|13.12|13.09|12.91|13.37|13.09|13.45|13.63|13.77|14.14|14.46|14.53|15.76|15.85|15.92|16.29|16.48|16.46|16.49|16.39|16.46|16.67|16.43|16.43|16.21|16.44|16.44|16.03|16.28|16.24|16.1|16.46|17.17|17.1|16.94|16.59|16.84|17.25|17.25|17.23|17.24|16.99|16.99|16.83|16.79|16.95|16.95|16.95|16.21|16.1|16.39|16|15.82|15.58|15.22|14.83|14.8|14.53|14.53|14.53|14.19|14.47|14.66|14.66|14.73|14.9|15.17|14.68|14.54|16.32|16.13|16.26|16.27|16.56|16.41|16.27|16.61|16.74|16.61|17|17.26|17.25|17.17|18.08|17.17|17.04|16.61|16.47|16.53|16.45|17.59|17.83|17.6|17.74|17.79|17.6|17.6|17.6|17.17|17.17|17.33|16.96|16.8|16.79|16.87|16.72|16.56|16.14|15.28|16.47|16.55|16.41|16.59|16.61|15.94|16.24|16.27|16.41|14.28|14.25
03537|17727|/equities/courtois|CACALL|101.51|102|103|102|102|102.01|102.01|105.5|105|103.01|103.75|103.65|103.65|103.5|101.01|102|103|103|103.99|103.99|103.99|105.4|108.24|108|108|109|109|105|106|106.21|106.2|106.2|104.51|104.01|103|105|104.05|102|101.1|100.5|100.5|100.01|100.5|100.5|100.5|101.5|101|100|105|103.5|110|107|105|104.01|104.01|108.98|109|108|108|105|106|102|101|101|101|104.52|103.01|102.95|103.89|104|103.5|103.5|107.02|107.02|108|100.5|98|99|99|99.5|98.6|99.88|98.5|98.5|98.05|99.5|99.5|100.4|99.02|102|101|106|107|105|101.05|101|99.75|99.75|101|101.5|101.5|113|118|107|107.5|104|104.99|107|107.5|107.5|107.01|107.01|108.01|111|112.95|112.95|105|105|96.5|91.5|94.75|96.4|97|97|90|90.01|94.49|94.49|96.99|97|97|97|98.37|102|102|102|103|102|106|106|107.01|108.2|108.2|105.21|115|115|105.6|105.6|105.6|108|110|109.5|111.9|114.5|122.96|120.99|117.6|111|110|109|112|120|126|145|121.5|118.5|118|112|114|115.01|118|116|116.99|98.2|95.01|94.51|94.51|93.51|95|94|96.5|97.5|99.8|99.8|98|99|97|99|99|99|99.5|99|99|98.01|99.75|106|104.9|95.51|95|95.01|95.01|92.5|98|101.01|102.5|101|105.2|105.2|107|107.5|108.88|115|104|103|101.8|101.5|100|100|99.01|99.01|95.5|93.5|93.4|93|94.98|95|94.5|94|95|93|92.01|92.99|95.99|96|97.5|97.5|97.5|96|95.5|95|96|101|101|103.3|100|100.01|100.01|101.79|98.69|99|99.99|89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.24|72.73|71.43|70.04|69.21|67.29|66.23|66.43|66.95|67.55|66.9|66.04|63.44|61.3|62.22|61.93|61.55|61.63|61.83|61.38|60.94|61.44|61.72|61.97|64.62|63.84|63.35|64.01|63.87|62.81|61.49|61.41|60.79|61.07|57.71|58.41|59.96|60.76|62.17|62.84|62.85|60.73|61.29|61.19|59.44|57.94|59.96|62.22|64.72|65.67|66.89|66.01|62.05|60.19|62.86|61.7|62.18|61.45|62.18|63.05|63.06|63.48|63.05|63.45|63.04|62.86|62.52|63.45|63.55|63.49|63.45|63.21|63.13|62.76|63.89|63.99|60.37|60.06|61.95|61.57|60.99|61.34|58.28|58.62|60.05|60.1|59.52|56.11|56.5|56.64|56.73|57.67|59.12|56.59|58.32|57.29|57.57|56.05|54.19|52.98|53.3|53.37|53.6|53.39|53.97|59.09|58.58|57.64|57.71|59.53|61.82|61.86|61.95|55.05|54.59|55.04|56.13|55.15|52.39|51.22|48.37|46.28|50.05|49.17|47.53|47.15|49.56|48.62|46.51|48.57|51.73|53.46|54.19|53.47|53.84|53.79|52.6|49.04|53.4|56.38|57.97|57.98|59.44|60.75|69.08|70.09|69.56|72.07|73.31|72.22|74.09|73|72.38|72.71|72.11|71.85|75.58|76.36|75.64|73.36|73.77|75.85|75.32|74.87|75.89|77.33|78.16|76.66|77.02|78.54|74.39|73.75|74.69|75.67|73.4|72.11|71.93|70.45|71.4|73.11|75.67|77.6|80.79|82.15|81.97|79.8|79.81|79.29|77.54|76.85|80.29|77.38|75.86|71.79|71.58|71.8|72.25|72.22|71.88|68.95|67.89|68.17|70.15|68.9|69.75|73|70.54|70.52|72.43|72.53|75.18|74.78|76.26|75.95|77.51|74.06|72.67|72.3|72.51|70.53|66.42|65.87|68.9|68.89|69.49|68.85|70.71|67.17|66.14|65.69|66.83|69.15|69.8|69.74|70.53|72.4|72.4|73.59|75.18|75.18|75.6|76.29|70.54|69.6|68.64|69.46|67.16|67.01|63.36|57.36|59.27|56.6
03539|17647|/equities/fonciere-des-murs|CACALL|19.809|19.972|20.221|21.381|21.467|21.754|21.754|21.773|22.655|21.371|21.371|20.997|20.173|20.106|20.077|20.221|19.646|19.531|19.55|18.965|18.678|18.592|18.64|18.678|18.64|18.831|18.879|18.544|18.831|18.918|18.688|18.611|18.39|18.295|18.189|17.911|18.017|17.71|17.701|17.72|17.538|17.116|16.8|16.819|16.867|17.058|17.776|18.147|18.381|18.44|18.527|18.664|17.747|17.269|16.976|17.708|19.171|19.093|18.918|18.927|18.781|18.684|18.713|18.713|18.586|18.342|18.44|18.537|18.732|17.845|17.366|16.849|16.879|16.879|16.927|16.781|16.732|16.879|16.927|17.054|17.171|17.132|16.869|17.064|17.074|17.015|17.025|16.976|17.259|17.259|17.064|16.927|16.196|16.03|16.01|16|16.518|16.469|16.293|16.215|16.215|16.049|16.479|17.074|17.162|17.064|16.459|16.859|17.562|19.708|20.469|18.908|19.17|19.218|19.363|19.748|17.918|17.773|17.388|17.388|16.791|16.424|16.521|16.376|16.829|17.092|17.581|17.678|17.268|17.776|17.923|17.981|18.001|17.512|18.02|17.864|18.02|17.522|17.718|17.874|18.05|17.903|18.313|18.43|20.599|20.755|20.53|20.618|20.755|20.872|20.755|20.941|20.999|21.439|21.292|20.364|20.257|20.257|19.651|20.12|20.706|22.65|22.494|22.562|22.757|22.845|22.464|21.283|21.283|20.697|20.482|20.511|19.925|19.437|19.915|19.017|19.085|18.431|18.46|18.265|18.558|17.874|17.971|17.874|17.874|17.962||18.05|18.022|17.593|17.202|17.183|16.582|16.496|16.591|16.896|16.973|16.715|16.096|15.924|15.256|15.161|15.228|15.247|15.218|15.256|14.532|14.77|15.066|15.609|15.542|15.829|17.64|17.697|17.43|17.192|17.335|17.211|17.249|16.21|15.924|15.638|15.304|15.285|15.924|15.838|15.733|14.78|14.589|14.999|15.352|15.495|15.428|15.724|15.733|15.266|15.714|16.21|17.211|14.97|14.303|14.608|14.875|13.378|13.311|13.54|13.063|13.979|10.679|10.346|10.479|10.203
03540|943229|/equities/crcam-alp.prov|CACALL|69|68.6|68.97|72.2|72.98|73.2|71.5|71.6|72.59|71.4|71|71.2|71.05|70|70.99|72|71.79|72|71.9|72|72|69.99|66.61|66.33|64.3|63.8|62.6|61.6|62.8|62.8|60.2|59.39|59.6|58|57.8|57.4|57.6|57.4|57.2|53.51|51.25|50|49.59|49.8|48|48.01|50.2|51.8|52|52.99|54|53|51.6|50.5|49|48.2|49.4|50.8|49.2|50|50.2|50.39|51.99|53.4|51|50.6|49.98|48.4|47.8|45.22|43.2|41.8|42.5|41.5|40.8|40.6|40.8|41.4|41.39|41.2|43.22|44.29|44.51|44|43.4|42.52|43.2|39.6|39.4|38.6|37.4|35.5|36.34|36.35|36.2|35|36.4|37|36.6|37.59|37.8|38.61|39.8|41.2|42.9|42.5|43.39|44.34|44.4|48.2|48.6|47.6|49|47.6|47.5|48|46.75|47.7|46.59|42.78|42.6|42.78|42.8|42.2|41.1|43.2|43|44.8|43.6|45|44.35|46.6|47.6|45.2|45|45.6|46.2|46.6|48.36|53.2|53|53.19|55.8|57.2|57.5|59.85|59.8|57.4|58.19|58.2|58|58.75|59.29|59.59|59.34|59.39|59.7|59.73|59|58.8|58.59|60.19|60.4|60.4|60.7|62|61.4|61.8|61.2|60.2|60.19|59.2|58.8|58|57.2|56.4|56.41|56.81|57.3|57.8|58.28|58.75|58.75|58.6|58.01|59.2|58.6|59.05|60.2|60|61.2|59.2|56.4|55|55.2|57.8|56.8|53.65|51|51.2|50.8|52|53.4|55.1|56|58.6|64.6|61.3|62|62|64.8|64.39|64|64|62.2|59.8|59.2|57.8|56.4|57|56.4|59.99|63.6|64.4|65.9|67.6|66|62.6|62.99|63|62.4|62.4|64.9|67.99|68.49|70.2|71.51|75.8|77.4|74.2|75.6|60|56|53.2|51.8|52.4|48.8|48.6|47.2|44.8|44.1|43.6
03541|943239|/equities/crcam-morbihan|CACALL|57|55.09|54|53.61|55|55.1|54.61|53.4|52.8|52.6|52.2|52|50.88|52.19|52.46|55.2|56.94|56.15|53|51.75|50.6|48.89|46.8|47.59|47|46.91|46.9|46|44.4|44.1|43.01|44.1|42.8|43.2|42.8|42.5|41.6|40.05|39.7|39|37.2|36.84|37|36.8|36.44|37.2|38.07|39.15|39.8|39.35|39.4|39.4|39.44|37.7|37|37.29|38|37.49|39.39|39.4|39.6|37.8|38.05|39.6|38.8|39|39|38.98|38.2|37.68|37|33.59|34.2|32.6|32.6|32.25|33.8|33.38|34|34.98|34.79|34.99|36.8|37.5|38|37.76|37.4|35.6|34.4|34.4|33.8|33.14|33.2|33.02|34.2|32.58|33.2|32.4|31.6|30.58|31.4|33.12|34.39|34.73|35.54|36.19|36.4|37.4|38.05|40.37|40.59|41.2|41.6|41.4|40.8|39.8|40|39.9|39.4|38.4|36.38|36.6|36.4|34.85|33.8|34.45|35.55|36.4|35.81|37.79|38|38.86|39.59|39|39.9|38.8|38.8|40.4|42.8|45.59|45.4|44.74|43.44|44|46.63|47.42|48.2|49|49|49.2|48.55|49.96|51.4|51.8|53.94|54|54.2|52|51.2|51|51.87|52.2|51.8|51.45|52|52.9|52.4|51.8|52|51.78|51.39|48.79|49|47.99|48|46.8|46|47.48|47.5|48.2|47.35|48.44|48.6|49.8|49.45|49.59|49.59|50.35|50.8|51.28|51.95|52.4|52.2|52.23|52.99|53.03|51.85|50|45|44.95|46.4|48.14|48.2|48|46.2|45.4|47.99|48|49.5|51.2|53|53|52.41|50.8|48.45|45.95|46|45.6|43.87|42.49|42.8|41.7|42.39|43.54|43.81|43.99|43.54|42.43|42.67|42.79|41.1|40.99|41.34|43.3|43.6|41.6|44.2|47.88|47.8|44|43.5|35.2|32.12|31.5|29.95|29.8|27.95|27.94|26.49|26.45|28|27.95
03542|17729|/equities/crosswood|CACALL|2.31|||||2.4|2.4|2.4|2.48|2.66|2.58|2.35|||2.32||||||2.49|2.28|2.64|2.4||2.7|2.26|2.27|2.47|2.74||||2.78||2.61||||2.78|||2.75|||2.7|2.26|||2.79||2.8||2.75||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||3|2.7|2.41|2.46||2.51|2.09|2.62|2.4|2.2|3|||||2.59|||||3.63|3.63|3.8|||4|3.6|4||4|4.21|4|4.09|||4.24||3.63||||||||4.18|4.08|4.07|4.09|||4.14|4.15|2.51|||4.19|4.19|3.9|3.3|3.3|3.3|3.05||3.05|||3.2||2.8|||2.78|2.3|||||3.1|2.6|||2.99|2.8|2.7|2.45|2.11||2.32|||2.3||2.38||2.65|2.2|2.7||||2.78|||||||2.78|2.31|3|3.2||2.75||2.5|2.5|2.45|2.2|2.4|2.4|2.39||2.02|2.47|2.27|2.12|2.05|2.29||2.09|2.6|2.6|2.52|2.65|2.6|2.5|2.55|2.5|2.5|2.14|2.2|2.14|2.13|2.04|2.14|2.14|1.95|2.12|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|2|2|1.99|2|||||1.77|1.77|1.33
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.267|2.317|2.336|2.336|2.346|2.415|2.415|2.465|2.415|2.465|2.563|2.297|2.396|2.415|2.553|2.603|2.494|2.1|2.169|1.972|2.021|2.179|2.228|2.297|2.396|2.445|2.494|2.563|2.593|2.662|2.76|2.908|2.612|2.662|2.878|3.026|3.243|3.539|2.869|3.155|3.726|2.011|1.764|1.88|1.482|1.367|1.598|2.032||||||2.155|2.169|2.032|2.024|2.083|2.046|2.134|2.208|2.274|2.23|2.501|2.597|2.509|2.575|2.604|2.604|2.597|2.589|2.259|2.178|2.222|2.164|2.303|2.2|2.274|2.274|2.296|2.31|2.31|2.435|2.714|2.472|2.332|2.31|2.325|2.509|2.846|1.746|1.775|1.54|1.548|1.694|1.804|1.797|1.775|1.841|1.966|1.892|2.12|2.076|2.149|2.23|2.641|2.641|2.575|2.531|2.545|2.457|2.413|2.494|2.597|2.707|2.67|3.249|2.274|2.164|2.193|2.142|1.98|2.046|1.856|1.878|2.098|2.054|1.834|1.944|2.083|2.105|2.054|1.995|2.142|2.164|2.186|2.237|2.494|2.531|2.274|2.347|2.487|2.31|2.443|3.051|3.081|3.081|3.132|3.147|3.183|3.484|3.425|3.66|3.594|3.653|3.697|3.865|3.961|4.034|4.056|4.144|4.166|4.005|4.005|3.939|4.034|4.254|4.313|4.474|4.43|4.298|4.474|4.445|4.474|4.526|4.218|4.1|4.02|4.071|4.174|4.32|4.386|4.416|4.438|4.203|4.049|3.733|3.704|3.631|3.909|3.909|3.939|4.291|4.54|4.665|4.87|4.929|4.922|4.797|4.694|4.694|4.878|4.929|5.032|4.768|4.826|4.694|4.951|5.266|5.42|5.545|5.575|5.787|5.354|5.406|5.494|5.575|5.648|5.45|5.413|5.553|5.758|5.949|6.139|6.418|6.308|6.176|5.978|5.883|6.088|6.088|6.073|6.381|6.543|6.748|6.594|6.755|6.953|7.005|6.447|6.418|6.411|6.198|6.125|7.152|7.335|7.041|7.093|6.777|6.704|6.924|6.931
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|101.19|102.5|102.48|103|101.5|101.97|103.5|103.4|104.94|99.8|99.97|99|99.89|100|101|100.3|100.52|96.2|93.2|92.39|92.5|92.5|89.2|89.1|90|89.8|91|93|91.61|90.2|90.3|91.3|93.1|92.8|92.8|93|93.3|92.9|92.48|93.5|92.3|91.9|91|92|91.7|92.4|92.9|92.88|92.98|93|93|90.71|89.8|89.7|89.8|90.44|90.5|90.5|89.95|90.5|90.1|90.3|90.1|89.7|90|90|87|87.1|88|88.44|77.3|77.68|77.8|77.7|76.9|71.8|72.5|72.4|72.35|70.97|70.88|70.8|70.35|70.75|70.2|70.69|70.9|71.6|72|73.5|69.2|70|70.95|70.4|70.4|70.39|70.49|70.5|70.5|69.6|69.35|69.21|69.4|70.1|69.2|69.4|69.8|69.8|69.59|69.8|71.4|71.4|71|69.83|71|72|71.8|71.3|74.9|61.1|61.68|60.73|59.96|59.12|58.9|62|62|59.2|64.9|69.7|69.6|70|69.8|70|70|67.2|64.99|70|70.3|70.1|69.1|69.4|69|69|70|70|69|70.4|70.15|70.5|70.5|70.4|70.5|72|70.83|70|69|67.6|65|64.9|65|65.7|65|64.9|64|64.4|63.2|64.6|63|63|62.9|62.9|61.8|61.2|60.8|60.1|60.1|60.2|60.65|60.9|60.8|60.5|60.4|60.1|60.4|60.2|59.7|59.8|60.11|60.3|60.9|61|60.87|60.95|60.91|61|61.26|60.8|60.8|60.89|61.95|62|62|60.8|61|61|61|61|60.06|62.5|62.5|60|59.8|59.7|58.7|58.3|57|55|55.5|55.5|55|55.5|55.49|54.5|55|54.9|54.1|52.5|52.35|52.4|51.5|51.25|51.35|51.35|51.25|51.05|51|49.95|48.85|48.65|48.5|49.52|50|51.5|51.08|43.8|42.45|42.5|42.9|39.5|39|40
03545|40314|/equities/dbv-technologies-sa|CACALL|16.5|15.95|16.5|17.67|19.25|19.5|19.79|21|22.34|22.74|21.45|23.5|18.5|15.98|16.25|14.5|14.84|11.95|11|11.19|10.89|10.19|9.78|9.9|10|11|12.5|10.1|9.5|8.61|7.84|7.95|7.98|8.03|8|8|8.05|8.03|8.05|8.05|8.15|8.2|8.1|8.2|8.28|8.28|8.44|8.39|8.4|8.4|8.45|8.79|8.34|8.3|8.15|8.54|8.64|8.55|8.89|9.1|9.75|9.2|8.2|8.25|8.3|8.3|8.28|8.4|8.4|8.4|8.4|8.4|8.54|8.48|8.61|8.8|8.85|8.9|8.4|8.6|8.7|8.8|8.8|8.79|8.7|8.6|8.7|8.85|8.1|8|8.05|7.89|8.15|8.3|8.39|8.6|9|8.89|8.12|7.4|7.7|7.57|7.9|8.05|8.22|8.68|8.86|8.86|8.88|8.92|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.66|13.84|13.6|13.51|13.86|13.95|13.9|13.5|13.5|13.5|12.94|12.21|12.19|12.04|12.2|12.5|12.09|11.89|12|11|11.15|10.5|10.49|10.9|11.2|11.31|11.41|11.65|11.48|11.45|11.55|11.4|10.9|10.86|10.7|10.7|10.49|9.84|9.99|9.89|9.89|9.79|9.59|9.8|10|10.5|11.3|11.25|10.79|10.75|10.78|10.8|10.79|10.9|10.97|10.75|11.29|11.8|10.73|11.01|11.85|11.6|11.7|12|11.89|12.1|12.1|12|11.97|12.04|12.05|12.1|12.1|12|12.1|12.3|12.61|12.62|12.67|12.67|12.79|12.75|12.7|12.7|12.8|12.75|12.79|13.2|12.75|13|12.35|12.3|12.5|12.83|13.05|12.9|13|12.5|13.5|13.5|13.3|13.5|13.51|13.51|13.5|13.47|13.6|13.6|13.7|13.8|13.9|14.49|14|13|13.04|13.2|13.1|13|12.51|12.2|11.2|11.1|11.8|11.8|11.39|11.79|11.71|11.8|12.32|12.51|12.61|13|13.04|13.2|13.01|13.25|13.26|13|13.09|13.1|13.64|13.51|13.05|12.98|13.29|13.49|13.39|13.4|13.5|14.34|15.4|15.2|15.4|15.4|15.8|15.09|14.95|14.27|13.6|13.4|13.5|13.8|13.5|14.6|13.37|12.19|11.65|11.65|12.21|12.2|10.25|10.22|9.7|8.8|8.44|8.35|8.35|8.2|8.19|8.23|8.3|8.18|8.1|8.3|8.33|8.45|8.3|8.18|||7.98|12.6|13.32|12.65|12.51|12.95|12.29|12.2|12.3|12.39|12.3|12.1|12.3|12.01|12.35|12.35|12.29|12.25|12.3|12.6|12|11.97|11.7|11.79|11.44|11.3|10.21|10.61|11|10.95|10.02|10.5|11|11.5|11.68|11.7|12|12|12.5|13|12.89|13|13.01|12.9|12.7|13.4|13.5|12.5|12.01|11.8|11.97|12|12.18|12.8|12.69|10.78|10.59|10.28|10.5|10.21|10.25|10.2
03548|17736|/equities/delta-plus-group|CACALL|11.11|11.11|11|10.5|10.887|10.043|9.48|9.5|9.745|10.025|9.975|9.875|9.13|8.49|8.725|8.95|8.752|8.75|8.188|7.865|7.872|7.923|7.45|7.445|7.395|7.155|7|7.173|6.787|6.25|6.295|6.287|6.22|6.263|6.2|6.25|6.4|6.445|6.487|6.375|6.162|5.938|5.938|5.98|5.987|5.968|6.025|6.045|6.037|5.812|5.87|5.825|5.857|5.875|6.05|6.18|6.015|5.923|6.162|6.188|6.125|6.15|6.188|6.133|6.197|6.197|6.225|5.875|5.775|5.725|5.62|5.395|5.348|5.37|5.372|5.298|5.308|5.433|5.463|5.4|5.575|5.588|5.605|5.603|5.6|5.612|5.622|5.65|5.75|5.25|5.35|5.35|5.312|5.312|5.12|10.245|10.4|10.15|10.65|10.5|10.65|10.945|10.945|10.945|10.875|10.5|10.395|10.495|10.715|10.75|10.945|10.93|10.965|10.45|10.405|10.475|10.965|11.175|11.3|11.095|11|10.9|11.25|11|10.7|10.995|12|12|10.9|11.495|11.755|11.5|11.75|11.7|11.5|11.75|11.7|11.695|11.99|12.05|12.2|12.005|12.2|12.2|13.35|13.4|13.555|14.15|14.1|14.1|14.145|14.195|14.225|14.28|14.28|14.175|13.7|13.795|13.85|14.375|14.89|13.4|12.825|12.75|12.125|12.775|12.785|13|13.7|13.75|13.385|12.41|11.95|12.25|12.25|12.375|12.5|12.515|12.25|12.3|12.825|12.89|12.915|12.925|12.5|12.45|12.25|12.08|11.95|11.75|11.49|11.495|11.5|11.25|11.25|11.5|11.5|11.575|11.65|11.65|11.75|12.085|12.15|12.45|12.325|12.415|12.3|11.8|11.725|11.75|11.5|11.5|11.76|12.225|12.225|11.6|11.6|11.6|11.745|11|11|11.5|11.995|12|11.65|11.5|10.5|10|10.25|10.62|10.375|10.025|9.98|10|10|9.85|10.07|10.15|9.905|9.97|10.395|10.4|10.45|10.25|10.5|10.6|10.25|10.995|11|9.665|9.7|8.995
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.769|2.846|2.852|2.882|2.92|2.941|2.519|2.577|2.535|2.59|2.641|2.695|2.75|2.732|2.62|2.817|2.896|2.677|2.425|2.385|2.38|2.3|2.405|2.398|2.43|2.49|2.624|2.589|2.79|2.587|2.6|2.649|2.685|2.653|2.659|2.465|2.454|2.471|2.476|2.58|3.051|3.12|2.475|2.48|2.48|2.557|2.853|2.91|3.005|3.12|3.345|3.363|3.39|3.239|3.26|3.18|3.285|3.174|3.23|3.389|3.52|3.59|3.448|3.55|3.662|3.82|3.86|3.849|3.479|3.35|3.37|3.22|3.099|2.849|2.195|2.185|2.17|2.134|2.219|2.32|2.548|2.548|2.455|2.505|2.624|2.735|2.772|2.48|2.451|2.55|2.35|2.015|1.822|1.735|1.773|1.937|2.06|1.915|1.955|1.93|1.91|2.044|2.173|2.2|2.34|2.289|2.295|2.3|2.33|2.537|2.66|2.787|2.774|2.644|2.61|2.695|2.61|3.08|2.919|3.04|2.848|2.689|2.547|2.418|2.277|2.287|2.54|2.546|2.2|2.76|2.86|3.094|3.25|3.159|3.21|2.92|3.049|3.15|3.28|3.515|3.824|3.548|3.973|3.839|4.89|5.166|5.198|5.453|5.637|5.443|5.429|5.676|5.969|6.27|6.549|6.59|6.66|6.44|6.399|6.29|6.25|6.15|6.136|6.134|5.948|6.19|6.12|6.31|6.432|6.589|6.42|6.47|5.894|5.94|5.6|5.389|5.255|4.749|4.294|3.877|3.627|3.77|3.9|3.76|3.738|3.58|3.52|3.29|3.368|3.409|3.495|3.54|3.58|3.35|3.505|3.668|3.35|3.3|3.129|3.243|3.24|3.159|3.389|3.462|3.14|3.26|3.16|3.07|3.27|3.45|3.522|3.56|3.59|3.6|3.54|3.34|3.235|3.171|3.08|2.992|3.05|3.25|3.589|3.471|3.619|3.655|3.589|3.19|3.2|3.08|3.018|2.973|3.18|3.4|3.619|3.594|3.843|3.992|4.13|4.099|3.888|3.69|3.47|3.175|3.03|3.19|2.5|2.63|2.45|2.099|1.95|1.81
03550|7026|/equities/devoteam|CACALL|18.62|18.8|18.7|17.76|18.91|19.29|18.04|18.25|18.3|18.19|17.9|18.25|18.2|15.59|15.4|15.6|17.5|13.45|13.37|12.98|12.99|12.89|12.9|12.88|12.79|12.9|13.2|13.35|13.45|13.45|11.77|11.95|10.14|10.1|10.04|10.48|9.85|9.45|9.43|10|10.3|10.2|9.9|9.87|9.79|9.4|9.09|9.2|9.48|9.23|9.2|9.75|9.72|9.87|9.76|9.76|10.14|9.9|9.99|10.1|10.3|10.4|10.79|10.98|11.36|11.7|11.91|12.39|11.87|10.75|9.79|9.45|9.32|8.92|8.94|8.47|8.2|9|9.06|9.15|9.58|9.8|9.84|9.95|10|10.2|10.14|9.4|9.46|9.48|9.45|9.28|9.25|9.24|9.33|9.44|9.4|8.8|8.99|8.99|9.79|9.84|10|10.77|12.05|12|12.46|13.39|13.2|13.74|13.75|12.93|12.91|13.16|13.49|13.41|13|13.89|11.91|12.07|11.97|11|11.18|10.5|10.53|11.75|11.99|11.88|10.75|11.43|12.58|12.7|12.89|12.99|13.03|12.8|12.98|12.67|12.92|14.21|16.38|16.15|16.6|15.64|19|19.04|18.97|19.12|18.9|19|18.7|19|19.05|19.8|19.35|19.9|20.5|19.48|18.98|18.3|18.55|18.68|18.29|18.69|19.07|19.97|21.69|21.7|20.41|19.74|18.65|19.1|19.26|19.5|19.85|19.74|19.65|19.68|19.69|19.85|19.64|19.6|20.98|20.45|20.9|20.9|19.85|19.5|19.77|19.84|20.2|19.03|17.8|17.94|17.91|18.56|18.6|17.28|17.29|17.79|17.95|17.82|18.45|18.95|18.96|19.2|19.2|19.5|20.44|21.89|21.4|21.44|21.36|21.89|20.49|19.9|19.2|19.41|19.5|19.47|19.31|18.5|19.95|18.75|19.11|18.8|18.39|18.14|18.59|19|19.24|19.7|19.85|20.41|20.69|20.49|20.84|20.25|20.63|18.8|18.79|20.5|18.75|16.92|16.98|16|15.2|15.6|16.12|14.36|13.88|13.25
03551|17738|/equities/diagnostic-medical|CACALL|2.6029|2.6029|2.3589|2.4402|2.6842|2.7655|2.8469|2.8469|2.9282|3.0909|3.0096|3.4163|2.6029|2.4402|2.4402|2.6029|2.2775|2.1962|2.2775|2.6029|2.6842|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.6268|1.6268|1.7081|1.7081|1.7895|1.7895|1.7081|1.7895|1.7895|1.7895|1.7895|1.7081|1.6268|1.7081|1.7081|1.7081|1.7081|1.7895|1.8708|1.8708|1.8708|1.8708|1.8708|1.9522|1.8708|1.9522|1.9522|2.1148|2.1148|2.1148|2.1962|2.1962|2.1962|2.1148|2.1962|2.1962|2.1962|2.2775|2.4402|2.3589|2.1962|2.1148|2.1148|2.0335|2.0335|2.0335|2.0335|2.1962|2.1148|2.0335|2.1148|1.9522|1.8708|1.8708|1.8708|1.9522|1.8708|1.7895|1.9522|1.7895|1.7895|1.7081|1.7081|1.6268|1.6268|1.7895|1.7081|1.8708|1.5455|1.6268|1.6268|1.6268|1.7081|1.5455|1.5455||1.5523|1.6299|1.7851|2.0956|2.6389|2.6389|2.7165|2.7165|2.7941|2.7941|2.7165|2.7165|2.7165|2.6389|2.8718|2.6389|2.7165|2.4837|2.2508|2.2508|2.2508|2.4061|2.4061|2.1732|2.2508|2.3284|2.4837|2.4837|2.5613|2.4837|2.5613|2.7165|2.5613|2.7165|2.2508|2.4061|2.0956|2.1732|2.1732|2.6389|2.7165|2.6389|2.7941|2.8718|2.8718|2.8718|2.8718|2.9494|2.9494|2.8718|2.9494|3.027|0.2949|0.326|0.326|0.326|0.326|0.2949|0.2949|0.2949|0.3105|0.3105|0.3105|0.3027|0.3105|0.3027|0.3415|0.3337|0.3493|0.3105|0.2872|0.2949|0.3027|0.3105|0.2872|0.3027|0.2949|0.3337|0.2872|0.2794|0.2872|0.2639|0.2561|0.2561|0.2647|0.2647|0.2861|0.2575|0.2718|0.2647|0.2933|0.3076|0.2647|0.2575|0.3004|0.2647|0.2647|0.2718|0.2718|0.2718|0.279|0.279|0.3004|0.3004|0.3362|0.3576|0.4077|0.4792|0.3505|0.3576|0.3648|0.3719|0.3505|0.3505|0.3362|0.3862|0.4077|0.4363|0.4292|0.4435|0.4435|0.4506|0.422|0.422|0.4506|0.4363|0.4435|0.4077|0.4149|0.4435|0.4578|0.4721|0.4935|0.4935|0.4935|0.5007|0.515|0.4578|0.4721|0.6223|0.6223|0.6151|0.6366|0.6151|0.3648|0.4006|0.3934
03552|17919|/equities/docks-des-petroles-dambes|CACALL|189|185|149|160||146.2||159.6|134.11|134|134|139.6||140||148|142|138.88|127.2|125.08|||134.4||125|125|124.9|125||125|120||122.79|122.79|124.99|112.51||125|125|121|110|105|112.01|120|115|124|124|123.98|124.99|126|123|115|115|103.92|95||83|83||84|84|82|78.98||68.01|74|70.5|72||69.02|74.02|76.42|76.33|84.8|78.02|82.29|75|73.88||80||85||85|87|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85||84.15|80.19||||72.92||81|82|82||83.8||63.08|70|||70||68.26|68|78|75.01|80|||80|77|81||||97||||||95|||92|90|90|92||93.8|88|89.01|89.01|89.01|90||91.18|90.43|95||87|91.02|83||83.1|82.5|||84.1||86.99|85.1|90|90|89.5|85|85|84||83.9|88|88|||89.8|87.5|84.12|||84.94||||78||80|75|74|78|78|78||79.9|81.8|80.03|79.98|81.9|78.02|78|81|81|81|81|81.01|81|81|81|80.15|||81|81|80|86.7|85.8|82.22|87|82.25|82.2||88||95.79|96|96.99||||||||92.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|24.11|24.95|25.1|24.45|24.32|23.07|23.35|23.34|23.75|24.18|23.36|22.98|22.6|22.09|22.15|23.83|23.84|23.82|24.88|24.98|24.78|25.7|26.55|27.09|26.16|25.96|25.28|25.3|24.8|24.7|23.97|24.07|24.89|24.89|23.57|23.29|23.25|23.71|24.63|24.55|24.5|24.75|23.55|24.02|23.93|23.98|24.85|24.64|24.98|26.35|26.4|26.57|25.72|25.43|25.18|25.45|25.55|26|25.95|26.08|26|26.92|26.73|26.2|26|24.43|24.49|23.95|23.61|24.03|23.97|23.57|23.67|23.76|23.85|23.93|24.23|23.3|23.23|23.2|23.27|23.38|22.92|23|22.27|22.5|22.02|22.07|21.93|22.5|22.4|22.4|22.12|21.89|21.95|22.6|23|22.7|21.46|21.55|21.34|22.18|22.2|23.57|23.68|24.64|24.79|23.75|23.29|23.1|22.8|22.22|22|22|20.41|20.48|19.16|19.45|19.23|19.08|19.68|19.75|19.63|19.18|19.2|18.73|19.97|20.09|18.34|19.5|19.7|20.55|20.66|19.61|19.45|17.95|19.25|19.34|19.23|19.28|19.25|18.21|18.93|18.52|20.56|20.43|21.77|21.45|21.59|21.3|20.68|20.07|20.89|21|20.63|21.55|22.02|21.9|21.54|21.43|21.5|22.17|22.25|22.64|20.25|20.88|19.59|19.56|18.49|18.56|17.83|18.39|18.9|19.92|19.66|18.39|19|18.95|18.95|19.01|16.75|16.8|17|16.41|15.92|16.05|15.45|15.39|14.86|14.87|14.84|14.9|14.15|14.02|14|13.48|13.82|13.84|14.24|14.13|14.93|14.94||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3.172|3.195|3.255|3.157|3.195|3.877|4.019|3.967|3.375|3.24|3.3|4.125|3.052|3.067|3.33|4.109|3.967|2.107|2.31|2.355|2.122|2.122|2.272|2.52|2.82|2.85|2.94|2.992|2.887|3.067|3.127|3.12|3.255|3.622|3.922|4.035|3.262|3.262|3.307|3.592|3.682|3.18|3.517|3.6|3.592|3.862|4.492|4.5|4.5|4.574|4.312|4.087|2.947|2.805|2.782|2.91|2.925|2.857|2.94|2.925|3|3.082|3.27|3.54|3.172|3.532|3.825|3.15|3.36|3.27|3.27|3.052|3.105|3.15|3.27|3.27|3.075|2.91|2.925|2.925|2.925|2.932|2.97|2.97|3.367|3.847|3.937|3.3|3.315|3.322|2.97|2.97|2.97|3.03|3.217|3.57|3.487|2.992|3.112|3.225|3.375|3.472|3.735|4.109|4.117|4.319|4.342|4.649|4.709|5.264|5.212|5.257|5.279|5.452|5.489|5.489|5.699|6.449|5.992|5.549|5.887|4.286|4.712|4.3|3.825|4.575|4.712|4.733|4.045|4.214|5.04|5.498|4.789|5.018|5.682|5.365|6.051|6.93|7.461|8.118|8.612|8.081|8.118|8.679|9.911|10.302|10.656|11.32|11.239|10.605|13.283|9.579|10.479|10.686|11.298|11.822|11.616|11.94|11.66|10.324|11.217|12.981|14.708|19.187|9.594|10.295|6.789|5.904|5.904|5.992|5.535|5.372|5.992|4.893|4.575|4.184|4.229|4.295|4.302|4.612|4.649|4.642|4.391|4.708|4.428|4.583|4.841|4.428|4.871|4.428|5.092|4.428|4.17|4.332|4.42|4.487|4.575|4.575|4.723|4.9|5.188|4.634|5.328|5.092|5.21|5.741|5.741|6.258|6.243|7.011|6.568|6.273|7.011|6.915|6.236|6.472|6.524|6.531|6.59|6.273|6.583|6.922|6.642|7.011|7.084|7.225|7.217|7.158|7.21|7.07|7.741|7.822|7.749|8.044|6.014|5.867|7.306|8.487|7.35|7.003|6.568|7.786|4.76|3.978|3.867|3.896|3.985|3.978|3.86|3.874|3.896|3.904
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|54.9|55.05|54.75|54.25|55.45|55.75|53.37|53.87|54.75|54.96|51.93|48.39|46.78|45.05|44.45|44.1|44.05|42.3|42.27|41.45|40.15|40.11|41.2|41.85|43.49|44.49|44.4|43.95|43.97|43.35|41.65|41.04|41.74|41.75|44.05|44.19|44.25|44.99|44.86|44.15|41.5|41.25|40.22|38.88|38.65|36.43|38.15|36.75|36.55|36.95|35.91|35.45|34.95|34.45|33.45|32.75|33.05|33.24|35.05|36.2|36.54|35.05|35.08|32.98|33.69|34.25|35.36|36.8|37.55|37.75|35.35|34.72|35|34.1|31.7|31.4|26.79|26.85|27.75|27.59|27.85|28.05|27|27.1|28.6|28.94|28.44|25.07|24.91|24.32|24.35|23.3|22.3|22.55|23.86|25.36|26.49|25.95|25.65|26.07|25.7|25.92|25.88|27.98|28.5|26.42|25.27|27.29|27.59|29.62|30.66|32.1|32.59|31.09|30.92|29.57|26.95|27.07|25.9|24.74|24.45|22.23|20.29|18.77|18.55|17.61|19.6|18.54|18.77|22.5|24.11|25.88|27.58|25.9|26.4|24.14|23.99|22.64|22.77|26.2|34.19|32.49|33.59|33.26|38.46|41.2|42.18|44.02|46.31|46.05|44.48|45.49|46.53|47.85|46.34|46.6|46.5|47.8|46.8|43.75|43.81|44.65|44.16|42.29|41.62|43.22|43.95|43.94|41.56|38.64|38.2|38.45|37.7|34.27|35.22|34.4|35.42|36.05|36.07|35|34.4|36.9|37.7|37.88|36.85|36.86|37.32|35.98|35.98|37.36|38.19|37.47|37.45|36.72|38.14|39.81|40.2|40.3|39.7|40.08|39.5|38.23|41|41.25|35.59|36.25|38.15|38.46|39.9|39.27|40.42|40.74|41.42|41.1|39.33|38.4|37.44|36.99|35.82|37.25|37.62|37.9|39.85|41|43|43.23|42.02|39.45|39.15|40.48|42.3|42.45|37.85|39.45|39.26|39.2|40.26|42.93|43.66|43.7|44.83|46.8|48.34|46.9|49.95|49.98|47.25|46.75|47.37|46.9|44.45|43.43
03556|100156|/equities/ekinops-sa|CACALL|8.271|9.502|9.627|9.879|9.807|10.876|9.986|10.202|10.579|10.947|12.286|11.423|11.621|11.675|13.076|13.606|14.109|15.599|13.399|10.768|9.69|9.43|8.532|9.789|9.484|7.202|7.508|7.229|7.544|6.376|6.421|6.394|6.619|6.412|5.712|5.478|5.478|5.37|5.478|5.478|5.478|5.478|5.478|5.478|5.056|4.76|4.823|4.939|5.146|5.02|4.742|5.388|5.514|5.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|26.17|26.48|27.08|26.97|27.45|27.72|26.52|26.88|27.05|26.78|26.79|26.46|26.11|23.88|23.6|24.13|23.76|24|23.94|23.69|23.83|24.75|25.39|25.56|24.88|24.55|24.8|24.33|24.14|23.97|22.98|22.14|22.25|20.49|20.67|20.38|20.1|20.34|20.54|20.83|21.14|19.05|18.73|18.56|16.67|16.66|17.13|17.09|17.27|16.75|16.75|16.94|16.69|16.59|15.3|15.16|15.27|14.83|14.41|14.18|13.86|13.85|13.96|14|14.04|13.33|13.57|13.88|13.74|13.3|13.38|13.11|13.18|13.37|13.34|13.79|13.79|14.47|15.22|15.42|16.02|16.04|15.65|15.67|16.06|16.24|16.36|15.89|15.42|15.58|15.72|15.67|15.7|15.15|16.31|15.88|16.6|16.31|15.96|15.07|14.65|14.91|14.8|14.96|15.27|15.37|15.07|15.16|15.93|16.55|16.7|17.61|17.5|18.16|18.28|17.84|17.62|17.5|17.16|16.56|17.01|17.09|17.91|17.43|18.65|19.65|20.3|20.43|18.97|21.5|21.66|22.23|23.59|23.62|23.48|22.48|22.16|21.38|21.49|20.75|21.99|21.37|21.88|23.39|26.77|27.55|27.25|26.98|27.68|27.38|26.44|26.89|27.56|28.5|28.68|29.24|29.3|28.94|28.89|28.45|28.06|29.57|29.64|29.18|29.82|31.54|32.59|32.59|32.75|31.32|32.45|32.75|32.74|31.4|31.92|31.7|32.02|32.1|32.25|32.81|33.94|33.77|32.84|33.42|33.22|32.24|31.55|31.69|32.23|32.96|33.1|33.16|32.48|32.23|33.74|34.58|35.26|33.4|31.87|31.78|31.71|32.91|36.64|35.95|35.29|36.67|36.41|36.99|38.92|41.7|40.94|42|42.12|41.78|41.6|39.37|38.8|38.6|37.99|38.39|39.73|39.99|39.77|41.53|42.84|42.58|42.24|41.95|41.13|41.1|40.68|40.37|39.79|39.21|38.25|38.61|40.44|41|40.28|40.8|41|40.2|41.75|38.45|37.05|37.47|36.88|35.41|35.4|35.12|33.31|32.23
03558|17644|/equities/electricite-de-strasbourg|CACALL|117|115.75|118|117.4|117.93|118|118.1|118.77|118.63|114.4|109.7|107.6|109.75|106.5|107.6|104.99|103.9|103.9|102.6|102.48|102.48|103.4|103.49|102.89|102.5|102.97|102.48|104.5|104.8|100.48|100.8|99.5|97.85|97.6|97|97|98|94.75|94.75|92.79|92.83|92.8|92.86|92.25|88.08|89.4|89.67|90.49|90.69|93.51|92.5|95|96.28|93.34|92.98|92.5|93.85|93.88|97.9|97.4|96.1|96|94.8|94.79|94.34|94.75|94.75|95.29|96.2|96.5|94.9|91|90.73|89.89|90.14|90.5|92.05|93.8|94|94.6|95.5|95.89|95.9|96|95.5|96.1|96.98|97.99|97.8|97.89|98.9|98.1|96|95.25|96.5|95.01|96.92|95.49|96|97.6|98.48|100.89|101|104.94|105.59|106|105.97|105.99|106.43|108|106|103.1|103.59|107.21|109.01|109|108.46|103.4|103.7|99.99|102.01|103.99|104.96|102|97.99|99.92|99.94|100|102.99|104.45|104.45|104.25|104.3|104.99|103|101.1|98.75|99.99|103.91|105|107.5|106.91|108.59|109.99|111.43|112|112.5|112|114.67|115.47|116.48|116.49|116|116|124.1|124.5|124.09|122.99|124.72|125|124.89|122.5|120.3|120.3|120.4|121|120.85|121.29|121.47|121.5|121.09|121.15|121|121.8|115.9|113.58|112.5|113.5|114.38|115|115.1|115.94|116|118|115.9|115|115.3|115|115.92|116.45|116.95|116.95|115.1|114.6|115|115.7|119|114.29|114.9|116.5|115|116.65|117|117|117|119.94|120.49|129.8|128|125|126.3|126.4|128.5|126|126|125|122.43|122|121|122.45|117|115.98|117.08|117.1|118.1|118.48|118.01|115|115|115|118.45|118.24|115.45|116|113.5|113.5|115.94|115.85|117.5|118|118.49|108.88|109.12|109.12|107.46|109.8|109.45|104|103|101|100.99|101
03559|17744|/equities/elect-eaux-madaga|CACALL|3.883|4.335|4.326|4.335|4.446|4.519|4.187|4.335|4.197|4.15|4.261|4.261|4.261|4.261|4.261|4.612|4.649|4.676|4.021|4.012|4.418|4.566|4.529|4.805|6.18|4.381|4.372|4.695|4.87|5.064|4.796|4.981|5.811|5.211|5.718|5.857|6.226|5.165|4.842|4.15|4.15|3.984|3.542|3.579|3.579|3.616|3.551|3.689|3.044|3.182|3.136|3.136|2.656|3.477|3.579|3.689|3.689|3.689|3.689|3.782|3.588|3.782|3.791|4.15|4.888|5.35|5.525|5.534|5.672|5.718|5.534|5.552|5.718|5.848|5.811|6.041|5.525|5.285|5.239|5.193|5.35|7.277|7.655|7.757|8.578|8.098|8.19|8.393|8.568|8.771|8.827|9.131|9.869|10.035|10.515|11.584|12.009|12.138|12.193|12.313|12.083|12.359|12.359|12.267|12.313|12.451|12.304|12.636|12.175|11.529|11.76|11.99|12.267|12.728|12.82|13.235|14.112|14.139|14.379|15.864|15.68|15.947|16.224|15.218|16.602|17.432|17.561|17.533|18.078|16.694|16.602|16.417|16.408|16.261|16.039|16.187|16.141|15.772|14.527|15.8|15.772|14.527|14.296|14.767|15.929|15.929|15.883|15.809|16.583||16.906|16.731|16.814|16.952|17.063|14.573|14.564|14.84|14.868|14.499|14.702|14.665|14.398|14.324|14.37|14.647|14.25|14.25|13.282|12.396|13.272|13.365|12.599|13.374|12.313|11.99|12.101|12.451|12.636|11.714|12.654|12.83|12.913|13.457|13.733|13.927|14.204|14.093|14.213|14.554|14.739|15.08|14.757|14.757|12.175|11.483|11.345|10.81|10.349|10.57|10.302|10.33|10.607|11.05|10.146|8.947|8.301|8.467|8.596|9.5|8.393|8.172|7.987|7.517|7.489|7.6|7.591|7.093|7.194|7.102|7.277|7.48|7.812|7.748|8.061|8.301|7.572|7.24|7.286|7.397|7.333|7.379|7.489|7.84|8.033|8.024|8.209|8.393|7.748|7.637|7.379|7.194|7.24|7.176|7.074|7.333|7.323|7.379|7.24|7.462|7.24|7.379
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|102|99.45|100.5|96.8|95.1|91.5|89|86.4|72.95|72.7|72.1|72|71.6|71.25|73.1|77.49|77.2|70.8|70.72|68.87|67.43|68.94|69.46|68.84|71.5|73|73.94|71|68.71|73|74.79|76|79.79|82.5|81.9|73.67|74.34|74.99|75.99|68.5|70.88|74.97|73.68|69.96|69.99|69.75|76.98|78.7|81.85|83.48|85.84|89|88.21|83.25|84.26|82.13|86.5|84.22|88.78|91.5|96.83|96.3|97.84|104.1|101.4|106|110.5|113.5|114.5|115|116|113.25|114.15|110.9|110|102.4|100.5|99.72|101.5|102.05|104.45|105|97.6|98.38|96.74|105|107|92.79|90.99|93|90.85|90.18|87.9|89.99|87.23|90.35|96.79|91.82|95.24|90.3|90.74|87.45|86.87|90.14|94.01|103.4|102.45|106.05|104.75|109.8|113|118.25|116.25|118.8|125.35|131.35|134.1|139.9|128|124.5|122.4|114.85|106.95|95.78|95.79|98.98|104.15|103.65|93|111.7|112.05|119|127.1|115.2|115.25|116|116.45|129|133.35|141.15|150.25|141.25|157.9|157.75|196.65|210.4|212.9|218.3|231.25|231.7|222.3|227.5|229.45|236.35|233.5|240|252.8|267.5|273.85|270.75|269.65|270.5|266.5|259.65|253.35|265.9|268.8|264.5|278.5|275|268.85|266.5|260.35|261|264.75|258.5|261.5|265|263.95|255|254.75|261.6|277|266|255.35|244.8|241.65|230.4|222.55|219|219.05|215.5|212.6|209.4|216|226.65|228.1|225.6|223.5|227|230.5|220.85|236.8|232.15|219.5||234.85|242.25|252.85|274|288|281.05|290|298.4|268|256.85|233|239|236.6|230.25|231.3|217.6|230.4|229.2|246.25|260.95|257.3|221.95|222|227.5|229|234.15|228.5|227|230.5|227.7|262|272.3|271|247.05|238.65|241.9|248.8|237.35|230.4|244|204.4|218.95|218|204|199.2|186.5
03563|943352|/equities/erytech-pharma|CACALL|141.9|139|143|145|151|158.7|142.6|152|160|160.5|164.7|183.6|148.7|148.7|148.7|137|143|113.6|103.9|98.7|102|98.2|100|101.8|104.5|110|100.9|100|99|101|101|104.4|106.5|107.5|103|103.4|102.8|103|103.5|103.8|104.9|106|108.9|112|113.5|109.8|111|111.4|111.9|108|109.9|114.6|120.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|29.5|29.2|28.28|27.49|27.5|27.3|26.3|25.75|25|25.2|25.49|25.17|24.79|24.5|24.7|25.3|25.7|24.4|24|24|24.1|22.95|23.3|22.62|21.8|22.3|20.98|20.9|19.8|19.69|20.17|20.59|22.8|22.7|24.3|22.55|21.1|21.3|21.2|19.2|20.8|21.5|23.02|23.49|23.68|23|22.28|21.4|21.7|22.4|22.95|21.69|20.7|20.25|24.5|25.1|25.2|25.3|25.6|26.75|32|28.29|28.8|29.85|28.88|28.18|28.1|28.28|28.2|29.41|28.77|26.35|27.4|24.29|23.34|23.45|23.2|20.6|21.21|21.5|20.6|20.55|20.84|20.99|20.66|19.7|19.62|19.65|19.09|19.15|18.42|17.9|17.4|17.59|17.7|17.7|17.7|17.9|17.6|17.6|15.9|16.3|16.1|16.62|17.1|17.25|17.2|16.02|16|16.5|16.68|16.1|15.21|15.15|14.85|14.45|14.44|14.35|13.8|13.69|13.5|13.05|13.49|13.49|13.25|13.19|13.19|13.1|12.8|12.83|12.9|12.85|13|13.14|13.21|12.3|11.65|10.2|10.58|11.46|12.38|13.19|11.3|11.88|12.98|13|13.09|12.99|13.3|13.19|13.14|13.35|13.4|13.8|14|14.04|14.04|14.25|14|13.8|12.8|13|11.92|12|11.84|11.84|11.59|10.78|10.75|10.4|10.5|10.69|10.6|10.69|10.7|10.69|10.53|10.69|10.5|10.49|10.49|10.5|10.39|10.3|10.21|9.95|9.99|9.99|10|10.15|10.37|9.6|9.64|9.75|10|10.14|10.2|10.05|10.15|10.19|10.37|10.4|10.5|10.08|9.79|9.46|9.6|9.1|9.24|9.61|10|9.95|9.93|10|10|9.97|10.45|9.64|9.64|9.59|9.34|9.44|9.48|9.49|9.59|9.88|10.13|10.23|10.4|10.8|11|9.6|9.53|9.5|9.5|9.29|9.09|9|9.3|9.3|9|8.82|8.89|9|9|9.33|9.5|9.49|9.35|9.7|9.7|9.35
03565|17907|/equities/cryo-save-group|CACALL|1.689|1.69|1.687|1.707|1.73|1.719|1.793|1.8|1.79|1.725|1.694|1.71|1.711|1.7|1.7|1.747|1.76|1.773|1.78|1.66|1.591|1.63|1.659|1.72|1.8|1.7|1.729|1.748|1.77|1.77|1.825|1.85|1.85|1.84|1.84|1.74|1.697|1.79|1.75|1.75|1.72|1.727|1.585|1.699|1.75|1.849|1.85|1.82|2.02|2.2|1.976|2.32|2.15|1.48|1.48|1.65|1.4|1.47|1.939|2.2|2.285|2.29|2.329|2.34|2.38|2.41|2.36|2.33|2.35|2.44|2.3|2.35|2.42|2.435|2.49|2.59|2.59|2.68|2.848|2.898|2.977|3.075|3.1|2.715|2.74|2.777|2.835|2.85|2.879|2.895|2.48|2.41|2.8|2.997|3.179|3.29|3.489|3.573|4.14|4.18|3.8|3.488|3.675|3.6|3.845|3.85|3.946|3.987|4.097|4.1|4.24|4.45|4.47|4.401|4.42|4.5|4.53|4.6|4.62|4.45|4.6|4.84|4.5|4.2|4.2|4.2|4.25|4.25|4.13|4.28|4.46|4.25|4.21|4.295|4.474|4.45|4.47|4.478|4.6|4.65|4.58|4.79|4.65|4.6|4.75|4.849|4.795|4.89|4.93|4.95|5.025|5.049|5.097|5.31|5.15|5.189|5.3|5.31|5.28|5.31|5.38|5.49|5.51|5.673|5.474|5.469|5.48|5.48|5.45|5.4|5.24|5.24|5.25|5.5|5.12|4.815|4.9|5|4.99|4.999|5.14|5.183|5.38|4.93|4.94|5.04|5.27|5.3|5.397|5.3|5.4|5.5|5.65|5.68|5.65|5.69|5.8|5.885|5.65|5.48|5.48|5.51|5.395|5.544|5.646|5.897|6.06|6.25|5.8|5.8|5.92|6.04|6.19|5.85|5.89|6.23|5.5|5.65|5.69|5.78|5.897|5.974|5.98|5.98|6|6|5.49|5.2|5.09|5.4|5.75|5.95|6.05|6.34|7|7.14|7.5|7.5||||||||||||||
03566|7042|/equities/esso|CACALL|39.6|39.9|37.8|36.99|37.69|39.98|41.8|41.72|42|41.71|40.5|41.1|43|43.16|42.24|43.38|43.29|43.56|43.8|40.43|44|44.99|45|45.89|46.36|47|48.7|47.67|47|45.8|46|46.82|47.46|48.77|48.77|48.95|51|51.27|49.09|48|46.83|46.98|47.58|47.97|49.12|47.99|49.11|49.4|50|50.91|51.14|50|50|49.75|48.98|50.8|51.77|52.74|54.4|55.15|55.35|56.14|57|58|57.84|58.8|59.89|57.95|56.2|56.6|56.23|54.3|56.2|55.5|56.5|54.9|53.86|51.6|54.5|57.12|59.51|59.98|60.5|61.17|60.85|60.35|61.26|61|63.03|57.85|57.43|57.8|57.8|58.42|59|58.5|61.64|59.77|59|54.99|53|55.25|57.92|60.7|62|65.1|65|66.9|70.25|74.73|76.24|77.3|77.54|77.49|78.5|78.3|79.85|79.8|78.95|77|73.31|67.77|69.38|68.97|69|64.4|65|65.99|65|69.99|71|74.49|73|72.75|73|69.5|70.99|78.95|80.26|79.13|83.49|77|80.88|79|85.51|89.4|89.85|92.58|95.58|94.7|94.96|97.09|97.5|96.95|95.95|96.76|94.94|95.09|97|97.85|98.85|101.39|100.05|101|102.85|104.72|104.8|104.5|104.9|104.89|105.04|106.7|107|105.25|103.45|101.5|101.9|101.7|97.5|96|96.7|98.13|98.5|98.12|97.28|97.47|97.4|97.79|98.14|99.7|98.6|95|99.99|99.5|98.26|99.95|100.5|101|98.98|100.6|103.5|104.8|105.5|103.78|103|104|101|101.89|101.89|103.28|104.9|106|105|104.79|97.49|94|94|90.5|91.6|93|94|94|95.8|95.65|95.2|94.8|92.98|87.38|87|88.96|90.67|89.95|89.49|93|94|96|95.99|97.75|97.69|97.95|95.1|97.21|99|99|96.95|97|90.35|89.88|92|84.85|84|85.9
03567|17819|/equities/eurasia-fonciere|CACALL|0.2|0.2|0.21||||0.35||0.5|0.5|0.3|0.28|0.3|0.42|0.4|0.24|0.19|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|0.23||0.19|0.17|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.35|0.25|0.35|0.34||0.38||0.33|0.26|0.29|0.3|0.3|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09|1|0.55|0.26|0.13|0.04|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18||||||||||||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||2.61|1.79|1.78|||||1.67|1.7|1.92||2.04||2.48|1.93|2.02|2.35|2.6||2.6|2.66|2.6|2.6|2.5|2.5||||2.7|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.8|2.8|2.56|2.84|2.69|2.59|3.35|3.37|3.11|3.44|3.48|3.52||3.65|3.05|3.12||3.85
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|48.28|45.71|47.15|46.36|47.68|49.13|47.48|46.38|46.31|43.16|42.39|43.71|43.17|41.98|42.12|42.55|43.15|44.4|44.17|44.05|44.27|44.74|42.63|41.72|43.9|44.26|44.09|43.05|42.39|41.63|38.98|37.2|37.84|38.09|37.55|37.68|37.93|38.07|37.23|36.85|37.62|37.26|36.76|36.01|33.79|32.23|32.92|32.99|32.88|32.95|33.15|31.05|31.07|31.16|29.45|29.44|29.66|30.21|30.29|31.49|32.18|31.72|31.29|31.24|30.85|30.97|31.13|30.64|32.64|32.44|29.85|28.29|28.42|29.07|28.96|28.49|28.15|28.42|28.73|28.77|28.84|29.19|28.48|28.7|29|29.41|29.4|28.01|28.26|28.66|28.32|27.19|26.04|25.04|25.35|24.26|24.66|23.39|25.38|25.5|25.56|23.99|24.28|25.89|27.97|29.04|28.53|28.31|27.5|28.71|28.89|29.4|29|27.81|29.29|27.57|27.08|27.95|27.86|27.16|26.65|25.41|22.16|21.12|21.41|22.2|25.07|24.7|22.66|25.5|25.84|27.68|27.8|26.31|26.42|24.99|25.29|26.19|26.87|28.7|30.46|28.93|30.12|31.36|37.76|38.23|38.42|38.03|39.07|38.96|38.12|39.73|41.25|42.38||42.89|42.54|41.47|41.98|41.62|41.8|42.21|41.33|40.81|37.95|39.2|42.51|43.09|43.98|43.96|43.74|44|44.96|45.15|45.99|44.28|44.3|44.64|45.41|45.04|44.39|44.26|46.15|46.23|43.28|43.27|40.96|39.84|39.41|37.77|38.04|38.23|38.13|37.68|39.3|40.24|40.59|39.57|38.25|39.06|37.94|38.86|40.89|41.29||38.44|37.42|36.78|38.41|39.15|39.79|39.09|40.26|40.96|39.58|39.79|40.6|39.67|37.48|36.56|37.8|38.68|40.97|39.54|40.22|39.14|39.1|36.86|36.99|37.16|37.98|38.01|37.09|36.94|34.81|33.28|36.31|38.68|36.98|34.67|34.59|31.38|31.83|31.82|28.51|30.44|25.24|25.07|24.85|23.84|23.51|22.17
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.73|2.74|2.74|2.72|2.74|2.75|2.77|2.79|2.79|2.95|3.52|2.85|2.6|2.44|2.44|2.44|2.34|2.36|2.3|2.33|2.39|2.48|2.54|2.33|2.35|2.44|2.39|2.39|2.4|2.37|2.38|2.42|2.48|2.49|2.5|2.52|2.53|2.54|2.48|2.49|2.98|2.99|2.94|2.88|2.71|2.73|2.71|2.73|2.73|2.7|2.76|2.56|2.56|2.57|2.53|2.62|2.69|2.71|2.71|2.72|2.69|2.65|2.6|2.65|2.69|2.71|2.75|2.8|2.79|2.77|2.7|2.68|2.7|2.89|2.94|2.98|3|3.03|3.02|2.98|3.02|3.05|3.07|3.1|3.18|3.19|3.39|3.33|3.2|3.23|3.07|2.96|2.78|2.78|2.78|2.73|2.72|2.7|2.75|2.75|2.75|2.93|2.89|2.8|2.68|2.83|2.81|3.08|2.89|3.08|3.08|3.13|3.14|3.2|3.4|3.29|3.29|3.29|3.35|3.27|3.24|3.26|3.6|2.94|2.9|2.9|3.1|3.15|3.25|3.41|3.51|3.55|3.54|3.52|3.56|3.52|3.59|3.79|3.76|3.96|3.78|3.9|3.65|3.56|3.71|3.64|3.69|3.58|3.86|3.81|3.85|3.82|3.86|3.92|3.96|4.07|4.26|3.94|3.94|3.94|3.92|3.92|3.81|3.84|3.94|3.87|3.91|3.94|3.71|3.54|3.55|3.39|3.45|3.48|3.62|3.59|3.6|3.72|3.82|3.8|3.79|3.96|4.02|3.85|3.8|3.81|3.9|3.94|3.92|3.97|4.02|3.96|3.88|3.87|3.47|3.75|3.52|3.34|3.67|3.86|3.88|4.09|4.28|4.24|3.98|4|4.12|4.49|4.56|4.47|4.4|4.26|4.54|4.4|4.44|4.79|4.95|4.75|4.58|4.62|4.09|3.98|4.08|4.16|4.07|4.22|4.16|3.81|4.12|3.97|4.1|4.94|5.95|3.19|2.39|2.2|1.97|2|2.05|1.99|1.92|1.97|1.93|1.8|1.66|1.44|1.51|1.85|1.22|1.21|1.23|1.2
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.77|4.77|4.76|4.75|4.74|4.78|4.5|4.65|4.39|4.46|4.5|3.97|3.78|3.75|3.79|3.85|3.8|3.67|3.45|3.49|3.5|3.54|3.75|3.85|3.83|3.98|4.02|4|4.2|4.29|4.29|4.09|4.2|4.29|4.31|4.25|4.31|4.36|4.37|4.69|4.65|4.65|4.62|4.73|4.2|4.1|3.68|3.54|3.59|3.48|3.71|3.47|3.56|3.52|3.08|3.19|3.25|3.14|3.3|3.34|3.42|3.5|4.02|4.07|4.3||4.08|4.164|4.23|4.004|4.146|4.051|4.089|4.108|4.183|4.334|3.835|3.674|3.693|3.59|3.58|3.882|4.146|3.316|2.779|2.563|2.695|2.695|2.629|2.713|2.478|2.384|2.139|2.129|2.158|2.12|2.337|2.214|1.649|1.649|1.555|1.734|1.79|1.602|1.781|1.781|1.79|1.79|1.875|1.997|2.035|2.12|2.195|2.054|2.063|2.233|2.308|2.487|2.544|2.214|2.205|2.11|2.167|2.167|2.261|2.214|2.497|1.696|1.884|1.969|2.195|2.299|2.393|2.421|2.534|2.544|2.732|3.071|3.119|3.298|3.326|3.203|3.486|3.175|3.712|3.797|3.91|4.004|4.051|3.891|3.816|3.806|3.91|4.023|4.325|4.146|4.221|4.07|4.174|3.816|3.957|4.089|3.712|3.477|3.882|4.183|4.24|4.24|4.419|4.428|4.428|4.56|4.598|4.409|4.306|4.353|4.409|4.456|4.504|4.56|4.532|4.617|4.843|4.796|4.758|4.72|4.899|5.041|4.89|4.862|4.899|4.899|4.984|4.89|4.89|4.871|4.852|4.805|4.833|4.796|4.899|4.89|4.965|4.946|4.749|4.871|5.069|4.88|4.946|4.975|5.078|5.182|5.549|5.229|5.361|5.248|4.89|5.003|5.276|5.361|5.436|5.644|6.021|6.077|6.237|6.36|6.313|6.548|6.765|6.784|6.925|7.113|7.311|7.34|7.358|6.755|6.878|7.019|7.066|7.33|7.434|7.443|7.406|7.396|7.057|7.208|7.236|7.632|8.103|8.103|7.358|7.151
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.93|24.88|24.91|24.79|24.84|24.7|24.7|24.06|23.55|23.54|23.89|23.25|23.58|22.88|23.06|22.86|22.48|23.46|23.25|22.71|21.59|21.82|22.04|22.2|22.95|24.09|24.05|23.68|22.55|22.12|22.3|23.41|23.8|24.23|24.23|23.5|22.9|22.88|22.46|22.2|22.86|22.61|22.89|22.75|22.5|22.23|22.9|23.36|23.77|24.27|25.07|25.43|27.04|27.49|27.73|26.76|27.47|28|28.1|28.15|27.91|27.8|27.59|27.55|26.63|26.21|25.82|25.76|26.1|25.51|25.56|25.23|25.5|25.54|24.88|24.04|23.93|24.66|24.86|25.18|25.33|25.68|24.75|25.08|25.53|25.15|25.5|25.35|25.52|26.41|26.04|26|25.33|25.36|25.32|25.24|25.27|24.45|24.52|22.25|21.3|22.53|23.7|23.77|26.74|27.12|26.98|27.95|27.84|28.14|28.59|28.38|28.86|28.69|28.66|29.27|29.74|28.95|28.96|29.16|29.24|30.05|30.68|30.25|29.99|28.86|29.05|29.16|28.2|29.44|29.9|30.69|31.09|30.75|29.98|30.09|30.94|30.23|30.68|31.25|31.48|30.45|28.93|28.38|30.35|31.54|31.63|30.88|31.31|31.01|30.57|30.88|31.52|30.9|31.15|30.82|30.65|29.6|29.13|28.59|28.48|28.99|28.45|27.77|28|28.84|29.15|28.88|29.25|28.92|27.71|27.44|28.3|28.5|29.58|27.73|27.84|27.89|27.18|26.64|26.59|26.5|27.66|27.85|28.18|28.34|28.98|28.73|29.4|29.7|29.7|29.16|29.48|28.23|28.3|28.67|29.49|29.23|29.04|28.14|27.57|27.73|28.39|28.76|28.89|27.84|26.65|28.25|28.88|28.25|27.25|27.28|27.1|26.74|26.48|25.75|25.4|25.1|24.9|24.96|25.85|24.15|24.48|24|23.98|23.6|22.95|22.85|22.81|22.9|22.57|22.55|22.03|22.28|22.98|22|21.84|22.09|21.95|21.73|21.07|20.88|20.52|19.9|18.89|19|18.62|19|19.6|20.3|18.94|18.21
03574|17737|/equities/digigram|CACALL|0.77|0.74|0.74|0.73|0.73|0.78|0.78|0.78|0.75|0.79|0.77|0.78|0.77|0.76|0.8|0.8|0.77|0.74|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.79|0.82|0.84|0.75|1.03|1.04|0.95|1|1|1.1|1.1|1.1|1.09|1.09|1.02|1.24|1.05||1.25|||1.25|1.25|1.27|1.2|1.14|1.25|1.25|1.23|1.25|1.27|1.33|1.11|1.01|1.28|1.26|1.28|1.28|1.34|1.25|1.19|1.02|0.95|0.98|0.98|1|0.86|0.96|0.85|0.85|0.71|0.74|0.74|0.68|0.62|0.69|0.7|0.64|0.71|0.69|0.65|0.65|0.82|0.87||0.66|0.91|0.91|0.76|0.8|||0.69|0.8|0.8|0.75|0.9|0.76|0.85|0.91|0.9|1|1.1|1.1|1.1|1.2|1.2|1.15|1.23|1.33|1.33|1.4|1.45|1.3|1.5|1.59|2.02|1.3|1.02|0.95|1.1|1|0.61|0.75||0.72|0.73|0.8|0.8|0.85|0.75|0.74|0.78|0.76|0.84|0.9|0.86|0.9|0.95|0.95|0.96|1|0.92|1.03|1|0.99|0.79|0.78|0.78|1|1.01|1|1.01|||||||||||||||||||||||||||||||0.95|0.9|0.9|0.9|0.95|0.83|0.95|0.95|0.96|0.82|0.75|0.89|0.93|0.86|0.87|1.2|0.88|0.9|0.85|0.92|1|0.99|0.99|0.91|1|0.94|1|1|0.91|1|0.82|0.95|1|1.19|1|0.91|1.2|1.3|1.4|1.49|1.2|1.5|1.51|1.6|1.6|1.6|1.65|1.45|1.6|1.75|1.65|1.6|1.9|1.65|1.75|1.85|1.8|1.95|1.5|1.6|1.61|3|1.3|
03575|7747|/equities/exel-industries|CACALL|64.18|63.98|63.53|61|64.1|67.15|66.8|68.7|63.38|64.5|64.5|65.4|61|59.9|60.5|61.5|63.6|59.97|59.88|53.4|53.74|53.9|53.61|42.6|39.55|39|40.04|40.1|39.75|38.5|38.4|38.38|37.3|36.42|34.5|34.12|35.6|35.7|36|37|38.54|38.12|38.53|38.8|37.41|36|35.2|35.8|35.8|36.48|37|36.9|36.45|36.99|37.72|42.27|44.7|44.81|44.8|44.8|44.5|43.6|44.35|44.8|43.55|40.89|41.28|41.61|40.9|39.9|37.88|37.8|38.19|38.05|37.9|36.8|36.59|37.1|37.9|37.9|37.9|37.9|37.65|36.14|35|34.82|34.24|33.85|33.55|34.51|34.99|34.99|32.6|32.57|32.99|33.45|33.2|33.2|33.2|34.76|35.39|36.56|37.75|37.7|37.49|36.5|37.9|38.85|39|41.2|37.99|34.71|35|36|36|34.4|34.5|35|31.7|32.44|32.5|31.98|32.9|31.85|31.5|28.6|28.19|27.5|29.75|31.5|35.94|37|37.5|37.19|37.2|36.99|36.84|37.99|38.3|39.99|40|39.9|41.19|41.5|43.4|43.49|43.5|43.2|43.5|41.75|40.5|41|41.5|41.78|41.89|42.3|42.03|42.6|44.5|44.67|44.67|44.75|45|43|41.79|42.5|42.6|40.6|39.75|41.3|41.8|42.99|43.5|42.78|42.78|39|39.3|38.1|33.49|32.4|32.5|32.19|32|32.5|31.94|30.9|30.9|31.5|30.99|29.2|28.39|28.5|28.5|28.49|28.4|28.13|28|27|27|26.95|26.9|26.9|26.5|26|24.5|24.5|25.53|27.3|27.65|28.35|29|28.5|27.48|26.4|27|26|25.5|26.2|27|26|25.4|25.46|26.29|26.64|26.99|27|25.6|25|24.49|25.7|26.69|27|27|27|27.49|28|28.79|29|30|29.38|29.59|29.7|28.89|27.5|27.4|28.37|27.74|27.75|27|25.4|25.79|25.79
03576|17755|/equities/explosifs---prod-chimiques|CACALL|292.2|292.2||||275|295|287|279.88|270.01|287|285|287|285|278|271|250|245|245|235|245|240|235|227|230|229|238|215|230|230|247.8|244.2|239.99|240|||245|230|230|229|232.99|226.1|218.99|223|227.99|228.21|224.01|195.9|195.95|176|176|177|177|177.83|179.59|168||168||184|||182|182|183.5|184|183.1|185|185.02|198.65|189|189.01|195|199|199|199|190||187|192||194.99|195|200|200|||204|186|186|186|180|180|182|180|180|180|180|180|185|185|185.1|||||227|212||211|212|210.99|202|210|212|210.9|203.1|224|205|208|208|202|203.01|201.98|202.99|195.5|202.98|202.98|202.99|214.49|216|223|218|219.98|220|219.99|219.5|220|230||233.99|238|234.8|246|246.2|267|269|254.06|268.35|256|241|250|256.03||259.99|267.88|267.9|254|254|254|260|269|276.99|265|260|263.01|265|274.59|273.7|273.89|272||273.62|260|274.9|251|241|240.03|251.01|260|274.99|276|277.76|278.99|268|270|271|283.99|284||284|282.39|252.1|251.5|260.01|260|260|260|||260|260|255.99|255||270|265|265|274|275|||294.99|294.5|279.23|251.99|255|263.89|264.49|264.49|250|264.9|264.9|245|260|269|269.94|270|269.99|265|265|283|300|299.9|309.8|314.5|315|315|299.9|290|270|270|275|300|290|267|267|272|271.5|241|230|230
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.86|32.66|33.21|31.75|31.98|32.45|31.39|32.17|32.12|33.17|32.28|32.34|31|29.38|29.27|29.8|29.7|28.64|28.32|27.58|27.86|26.48|25.1|25.95|25.8|23.61|23.59|21.77|23.64|23.35|22.8|21.85|22.26|22.66|22.3|20.8|20.57|20.4|20.3|20.68|20.57|21|20.9|19.88|19.29|17.38|17.75|18.2|18.07|17.5|16.36|15.78|14.93|14.32|13.85|12.67|13.09|12.64|13.33|14.08|14.67|14.73|13.85|14.92|15.19|13.8|13.8|13.71|14.43|14.38|12.68|11.8|12.12|12.11|12.11|12.28|11.76|11.9|12.18|12.15|12.82|13.47|12.75|13.23|14.49|15.5|15.48|14.98|15.26|15.85|15.71|14.59|13.42|13.08|13.84|13.02|14.37|13.4|14.05|14|13.9|14.29|15.7|15.95|16.18|16.8|16.84|18.3|18.5|20.42|21.94|22.86|22.5|21.61|21.95|22.01|20.43|20.57|20.25|19.7|18.99|18.18|16.23|14.73|14.46|14.96|16.55|16.52|15.02|18.33|19.05|20.09|20.74|19.24|19.12|16.45|17.45|18.24|18.5|18.49|20.57|18.93|21.8|21.53|28.15|30.84|29.92|30.15|31.45|30.1|28.68|27.57|28.7|29.81|29.25|29.4|29.44|28.4|28.24|27.73|25.78|27.38|27.17|26.19|26.37|28|29.22|29|30.25|29.46|25.8|26.45|25.57|26.09|24.54|21.83|22.48|21.84|22|21.29|19.32|19.36|19.59|19.64|19.55|20.28|19.75|17.5|17.49|17.18|16.3|15.5|14.98|13.8|14.59|15.19|15.41|15.48|15.9|15.94|15.3|13.81|15.39|15.08|14.41|13.78|13.44|13.58|14.57|15.47|16.6|16.89|16.69|15.91|15.56|15.39|14.6|14.88|14.78|13.29|13.5|15|16.21|15.68|17.2|18.2|18|15.57|15.77|15.95|15.1|14.95|14.85|15.4|15.85|14.77|16.56|17.77|16.79|16.84|15.49|14.49|14.05|12.29|9.78|10.19|9|9.23|9.3|8.7|8.07|6.97
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||1.32||1.47||||||1.47||1.34||||||||||||||||||1.34|||||||||||1.22|1.22||||||||||||||||||||||||||1.22||1.22|1.22|||||1.22|||||||1.22|||1.51|||||1.51|1.33|1.25|||||||||||||||||||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|||1.65||||1.88|1.82||1.75|||1.75||1.75|||1.75||||1.76|1.76||1.76|1.47||||1.31|1.31|1.31|||1.51|1.34||||||||||||||||1.82|1.67|1.64|1.64|1.64|1.63||||||||1.63|||1.52|1.63||1.63||1.63|1.63||||||||2.1||2.43||||2.73||||||
03579|17756|/equities/faience-sarreguem|CACALL||53.84|52.52|47.75||45.5|47.85|47.85||47|47||||||57.99|58||51||55|50.01||52||51.95|52|51.21|51.21|57.99|53|49|59.95|50|50|44.88|54|54||||||||||||59.95|58|59.9|59|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|46|49.98|45.88||50.6|51|||||62||||62.99||||||56.99||||52||52||51.02|66|56.2|62|57|||67|67.15|67.15|68|67.99|68.2|68.3|68.45||||68.5||76||68.9|69||54|60||||||63|57||61||||57||47.21|||||||52.37|||61.22||46|||||||||44.91|||||56|||58.83||44.21||54.4||||62|62||41|62||||47|58|58|58|58|58||58|58|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|35.5|60|45.5|50.01|50|||||50||60|60|55|64|44.81||55.3|55.9|50|50|50|49.52|||46.94|48.48|63.8|48.01|44.02|48|||44.1|45||44|44|44
03580|17712|/equities/casino-mun-cannes|CACALL||||||1274|||||1239.9|1275|||||1350||1248|1250|1209.99|1215|1210|1282|||||1358|1380.5|1255||1370|1370.01|||1360.01||||1340.01||1300|||1378.9|||1300||1330|1550||||||1499|1350|1200|1202.01|1230.01|1239|||1300|1239|1150||1036.01||1028.01|1025|1036.01|1125|1075|1075|1009||1099.98|1099.99|1050|1100||1010|982|981|1089|||990|990|966|1000|999.99|1000|1000|1003|1100||1102.01|1199||1200|1250|1322||1322||1335||1483|1400|1479.5||||1335|1349.99|||1359.9|1199|1199|1199|1035.01||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1473|1253|1010|1039|997|996.99|967.99|987.99|||1004|1000||1000|1108|||1239||1247|1249||1232|||1200|1025.5|1131||929.02|1019.99|1019.99|929|928|929|||||895.41|900|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|950||1044||||950||950|949.99|||950|918.18|989||900|900|900|1001|1100|1127|1249|1299.99|1297.99|1299|1280|1320||||1100|1100||1085|990|1099.99
03581|943348|/equities/fermentalg|CACALL|8.696|8.879|9.382|9.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.49|28.48|28.48|28.48|28.48|28.48|28.48|28.48|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|32|35|36.75|36.75|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36.19|36.2|36|32.7|32.7|32.7|32.7|30|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.25|27.25|27.25|26.8|26.32|25.83|25|23.62|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|100|99|99.99|100|93|93|93|94|93.01|93.01|91|89|87|86.01|83.02|85.99|85.99|86|87.01|87.01|89|89|90|90|88|89.01|89.01|89.01|89.01|89.01|89.01|90.99|90.99|90.99|90.99|91|89.01|90|83.01|81.5|80.51|80.51|80.51|80.01|80.01|79.9|80|79.9|82|87.99|89.01|90.61|90|91|93|97.5|97.5|96.5|95.5|96|96|92.8|84|82.91|82.91|82.91|79.91|75.5|75.5|74.5|75|75|74.01|75|75|73.5|73.5|73.5|74|78.25|78.25|78.25|78.25|77.7|75.9|75.01|75|72|75|75|74|74|73.5|73|75|75.01|76.6|72|72|78|78|74|75.5|76.85|81.5|84.5|86.01|89|90|91.5|91|90|87.5|87.5|84.51|83.5|80|80|77.01|74.5|74.5|74.5|74|73|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.99|73.98|73.99|75|74.5|75.5|76|76|76.5|76.5|76.5|77|79.5|79|79|79|79|79|78.99|80|78.5|80|80|82|84.1|86|87.98|88|87|86.25|85.4|85|85|85|85.89|85.9|85.75|85|84.5|83|83|83|79.9|78.2|82.4|82.8|84|84|83|83|83|83|82|82|82.5|82|82.01|82.01|82|81|81|80|80|80|80|76.5|78|77.15|77.01|77.01|77.01|76.51|76.5|75.99|76|76.64|76.64|76.65|74.79|74.79|74.9|73.49|72.75|72|70.5|68.51|68.51|67.51|65.01|65.01|63.01|62|64|64.3|65|62.7|62.56|62.73|62.5|62.1|60|59.5|59.5|57|56|50.93|46.9|45.51|46|46.33|47|46.75|46.3|46|46.26|46.26|46.74|46.75|46.5|46.25
03584|943357|/equities/figeac-aero|CACALL|12.6|12.76|12.75|12.51|13|13.12|12.6|12.57|12.56|12.85|13.07|13.5|14.2|14.53|12.6|12.74|13.5|12.7|11.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.5|7.86|7.87|7.9|7.9|7.89|7.21|7.48|7.88|7.87|7.63|7.43|7.9|7.92|7.36|7.6|7.6|7.9|8.18|8.09|8.1|7.98|7.65|7.98|8.29|8|7.69|7.99|7.72|7.54|7.77|8.3|8.4|8.84|8.81|8.81|8.78|8.78|8.6|8.4|8.6|8.39|8.5|8.15|8|7.8|7.94|7.94|7.94|8|7.6||7.79|7.74|7.69|8.45|8.45|8.45|7.85|7.58||7.56|7.59|7.55|7.59|7.33|7.65|7.6|7.4|7||7.35|7.38|7.38|7.46|7.46|7.33|7.06|7.5|7.7|7.75|7.75||8.6|8.26|7.3|7.5|7.95|8.08|7.65|7.3|||7.7|7.85|7.55||7.4||6.98|7.44|||||7.4|7|6.98|7|7.45|7.4|7|6.8|7.3|7.31|7.31|7.14|7.3|7.3|7.25|7.39|7.47|7.12|7.08|6.4|6.4|6.4|6.9|6.25|6.8||7.32|7.28|6.7|7.38|6.8|6.8|6.84|6.84|7.14|7.32||7.88|7.21|8|8.24|8.25|8.29|8.09|8.88||8.5|8.22|8.55|8.55|8.26|8.39|8.36|8.44|8.5|8.14|7.72|9.29|7.6|8.14|7.55||8.35|8.16|8.4||8.6|8.7|9|8.6|8.58|8.69|8.35|8.5|8.5|9|9.01|9.2|7.99|7.65|7.51|8.1|7.97|7.8||7.87|8.04||7.99|8.06|8.21|8.4|8.5||8.51|8.51|8.78|8.78|8.78|8.79|||8.8|8.89|8.49|8.5|8.5|8.7|||9|9|9.25|8.26|9.3|9.3|9.3|9.49|9.5|9.27|9.5|9.8|10|10.21|10.8|10.5|10.1|10.07|10.1|10.08|10.09|9.89|8.93|8.72|8.75|7.72|7.72|7.85|8.88|8.92|8.5|8.3||7.5|8.3|8|
03586|40307|/equities/louest-africain|CACALL||2.56|2.57|2.56|3.12|||||3.12|||2.56||2.99|2.99|3|2.85|3.12|||||||3.12||||||||||||||||2.56||3.12||||2.84||||||||||||2.84|2.84|||2.84|||||||3.15|3.15||3|||||||3.15|||||||||||||||2.84||||||||3.03||||3.03|2.84||2.84||||||3.11|3.11|3.11|||||||||2.84|2.84|2.84|2.84|||||||2.84||||||2.84||2.85||||||2.84||||3.15|||3.15||3.15||3.5||||3.6|||||||||||||||3.6||3.3|3|||2.77||2.51|2.51||2.51||3.25|||1.92||||||||||||||||1.39||1.33||1.33|2.01||||2.23|||2.23||2.23|2.03|2.03|2.03||2.03|||2.07|||2.03|2.03||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.37|0.4|0.4|0.35|0.38|0.45|0.47|0.44||0.57|0.58|0.7|0.52|0.33|0.34|0.38|0.3|0.75|0.5|0.24|0.2|0.11|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.32|1.24|1.2|1.23|1.24|1.25|1.27|1.32|1.09|1.34|1.13|1.17|1.3|1.37|1.39|1.39|1.56|1.3|0.83|0.88|0.86|0.86|0.9|0.99|1.07|1.18|1.28|1.35|1.62|1.65|1.0313|0.8685|0.8142|0.7816|0.6676|0.8088|0.8088|0.8413|1.0313|1.129|1.1073|1.2213|1.2213|1.1941|||||||||2.0083|0.787|0.4614|0.3582|0.342|0.38||0.38||0.38|0.3908|0.4885|0.4614|0.4885||0.4614|0.4288|0.3908|0.5428|||0.5428|0.7328|0.4071|0.4071|0.4071||0.3528
03588|17764|/equities/finatis|CACALL|114|101|92.5|88.5|88|84|76|72.96|73.31|76.65|77|77|74.95|75|77.4|77|74|71|70.09|70.53|71.47|71.48|71.7|71.5|71.56|71.56|71.99|71.9|71.91|70.58|69.55|69.55|69.48|71.36|71.36|69.3|69|68.5|66.31|66.5|67.41|67|68.81|68.2|69.3|73.6|76|79.5|80|80.4|82.2|80|72.81|68.65|64.68|68.6|68|67.4|67|64.79|63.28|62.35|62.3|62.5|63.2|63.28|64|64|63.31|64.3|63.1|62.23|65|64.01|64|61.35|60|60.86|61.4|62.5|60|60.8|60.5|60.5|61|61|60.8|62.01|62.4|63|63|61.99|62|60|54|53.56|56.2|48.11|47|48.5|48.5|48.8|50|51|53|54|55.7|56.5|56.4|56.2|55.2|54.97|55.5|55.38|56.45|55.5|49|48|48.5|48.5|46.99|47.35|47.5|47.5|49|49.65|49.5|48|51|52.5|51.8|52.49|52.38|51.74|51.5|51.52|50.38|52|52|54|54.53|54.54|56|57|60.87|61.54|63.39|62.97|64.51|64.51|65|65.77|66|66.52|66.54|66.54|66.33|65.84|64.35|63.01|63.47|63.88|64.1|65.71|67.25|68.71|69.25|68.9|66|65.24|65.24|65.24|65.24|63.25|63.25|63|62.6|63.5|63.51|63.55|63.5|62.97|65.57|65.2|61.98|60.96|58.76|58.15|58.51|59|58.5|58.41|58.9|59.08|58.8|58.8|58.7|58.55|58.32|58.3|58.3|58.11|58|57.91|57.91|60.3|62.81|64|65|69|70|70.28|70|69.1|67.77|69.95|70.37|67.84|66|64.99|64.33|63.5|63|63|63.05|63.1|63.1|63.15|63|63.15|66.3|66.6|66.98|66.95|66.78|66.78|66.8|66.2|65|65|65|64.9|64.88|64.8|64.8|64.8|64.85|65.5|65|64.75|64|63.01
03589|17765|/equities/fipp|CACALL|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.17|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.15|0.15|0.17|0.19|0.2|0.19|0.19|0.19|0.2|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.2|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.24|0.22|0.23|0.22|0.22|0.28|0.18|0.19|0.19|0.21|0.19|0.22|0.38|0.66|0.74|0.81|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.6983||||||||||0.3956|0.4||||0.4|||0.4443|0.6778||0.6783|0.6783|||0.7022||0.6974||0.4||0.4|0.4|0.4|0.4||0.3956||0.3913||0.5217|||||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5435|||0.6522|0.6522||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.12|36.41|37.04|37.54|40.3|38.96|38.42|33.87|36.38|37|30.99|24.13|24.72|23.81|23.91|23.59|22.73|23.35|24|23.99|23.96|24.4|24.16|25|23.16|23.05|23.85|22.07|20.44|20.68|21|21.18|20.19|19.5|18.34|18.22|17.9|17.96|16.24|16.75|17.5|18.55|18.85|15.5|16.49|20.19|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.81|1.5||||0.16|||||||0.11||||||||||1.51|1.52||||||||||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5||||1.73||2.5|||3.02|2.8||||||0.55|0.52||0.44|||||||||0.54||||||1.1|||||||||||||||||1.1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1
03592|17768|/equities/fonciere-atland|CACALL|65.31|65.21|65.1|64.86|64.5|65|65.31|65.02|67.01|64|64.01|62.62|62.51|61.01|63|64|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|58.5|56.01|54.01|55.01|55|55|55|55|55|55|54.99|54.99|54.99|55|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|54.28|54.28|56.99|57|57|57|57|57|57.01|57.01|58.01|58.01|58.01|58.01|58.01|55|51.97|51.99|51.99|51.99|51.99|53.5|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55|56.99|56.99|56.99|57|57.99|58.99|58.99|59.9|59.99|59.99|60|60|60|60|55.98|56|55|60|60|59.74|59.74|59.74|59.76|59.78|60.87|60.9|60.89|60.89|60.89|60.9|60.92|61.66|61.68|61.8|61.96|61.96|61.96|61.96|60|60|60|60|60|61.99|61.99|61.99|62|62|59.99|60|59.99|59.99|59.99|59.99|60|60|59.99|59.99|59.99|60|60|59.98|60|59.99|59.99|60|61.47|61.48|61.47|61.95|60.94|61.5|61.9|61.9|61.9|61.91|61.89|61.88|61.89|61.89|61.89|64|64.49|64.89|64.93|64.94|64.96|61.95|61.95|61.95|62|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58.48|58.48|58.49|58.5|59|59|62.95|62.95|62.95|62.95|63|63|64.97|64.99|64.99|65|63.7|63.79|63.98|69.5|64.99|64.95|64.98|64.99|66|66.01|84.89|90|63|63|63.98|64.9
03593|17769|/equities/fonciere-euris|CACALL|74.5|74|66.32|61.01|61|59.3|55.5|52|51.86|52.2|52.5|52.5|48.41|48.66|48.98|50.16|50|48.2|48.09|48.05|47.8|47.6|47.6|47.61|47.6|47.75|46.81|46.4|46.02|45.81|45|44.51|43.39|44.35|44.19|43|43|43.5|44.1|44.15|44.85|44|44.25|43.52|46.25|45.5|47.5|47.35|47.1|46.8|47.5|47.5|47.5|47.5|46|45|45.5|44.5|43|42.5|40.55|40|40|40|39.95|39.75|39.95|40|39.75|40|40|40|40|40|39.2|38.6|38.5|38.49|38.4|38.39|38.5|38.51|38.48|38.05|38.2|38.46|38.25|38|38.1|38.25|38.25|38.15|38.25|37.45|37.25|37.6|38.25|38|35.95|38.5|38.5|37.31|37.94|38|39|39.95|38.55|40|39.25|40.1|40.39|40.67|40.75|40.75|41|40|39.5|39.01|39.9|39.98|40|38.98|38.99|39.84|39.89|39.9|40|36.88|36.9|37.62|39.99|40|37.11|38.01|37.65|37.67|34.25|37|37.99|40.35|42|41|43|42|45.85|45.85|48|48|48|47.97|46.99|47.2|47.9|48|48|48|48.9|49|49.65|49.65|49.55|49.4|48.2|49.19|49.85|49.1|49.9|49.9|49.9|50|49.34|49.35|49|49.1|47|47|47|47|47|47|47|47|46.8|47|45.9|45|45.9|44|44.39|44.43|44.8|44.99|45|45.01|45.06|46.5|46.35|46.34|48.1|48.5|48.5|47.98|49.5|49.63|49.65|50.4|50.41|52|50.65|52.65|53.75|53.75|53.75|53.88|51.89|51.86|54.19|51.25|51.1|51.5|51.6|53.99|53.8|54.2|54.2|54.3|54.3|54.3|53.75|53.75|53.15|54.4|54.5|53.5|51.86|51.86|51.88|51.96|51.95|51.96|52|53.5|53.5|53.65|54.88|56.45|56.42|56.6|56.7|54|54|54
03594|17770|/equities/fonciere-inea|CACALL|32|32|32|32|32|32|32.25|32.35|33|33|33|33.26|33.39|33.85|33.79|33.8|33.8|33.8|33.8|33.8|33.88|33.9|33.9|33.9|34|34.3|34.3|34.6|34.64|34.69|34.85|34.9|35|35|35|34.9|35.06|35.07|35.6|35.6|35.58|35|35|35|35.4|35.3|35.96|36.19|36|36|36|36|36.19|35.01|34.5|34.33|34.34|34.37|34.4|33.5|32.99|33.52|33.67|32.99|33|32.52|33.01|32.65|32.63|33.82|34.5|34.2|34.49|35.9|36.15|36.49|37|37|37.8|37.8|37.75|37.75|37.75|37.74|37.99|37.98|37.98|38.05|38.39|38.4|38|38.5|38.69|38.41|38.75|38.74|39|38.44|38.47|38.01|37.22|37.22|35.89|37.25|37.29|37.99|38.57|38.57|38.49|39.2|39.5|39.5|39|38.8|38.53|38.52|38.58|38.6|38.84|38.16|38.82|38.99|39|39|38.56|39|39.11|39.3|38.69|38.8|38.61|38.66|39|38.99|38.89|38.76|38.34|38.47|38.4|38.4|38.1|37.8|37.5|37.64|37.8|38|37.21|37.5|37.5|37.5|37.46|37.46|37.5|36.91|36.31|36.9|36.8|35.99|35.97|36.6|36.95|37.3|37.25|37|37.24|37.25|37.39|37.69|37.25|37.24|36.01|36.01|36.31|36.2|36.35|36.39|36.01|36.72|36.11|37|36.49|37.95|36.3|36.3|36.3|35.9|36.2|36.4|36.4|37|37.15|37|37.2|37.2|37.1|38.4|39|39.05|39|38.9|39|39.1|39.02|39.05|39.05|39|39.2|39.25|39.8|39.7|39.8|39.5|39.3|38.59|38.59|38.6|38.54|38.55|38.6|38.7|38.6|38.98|39.03|38.8|38.8|38.99|38.99|37.92|36.85|37.5|37.95|37.5|36.85|36.8|36.8|36.5|36.5|35.9|35.88|35.5|35.5|35.5|35|35|33|32.6|32.5|32.6|32.6|33|33|31.75
03595|17771|/equities/fonciere-lyonnais|CACALL|37.75|37.75|38|37.9|37.89|37.925|37.9|37.98|37.9|37.9|38.04|38.48|38.795|38.4|38.95|40.075|37.88|37.82|38.48|38.9|38.9|38.9|39.055|39|39.1|39.15|39.3|39.4|39.3|39.2|39.3|39.49|39.48|39.49|39.5|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.4|39.47|39.49|39.5|39.2|39.4|39.5|39.5|39.8|39.8|39.8|41|39.6|40.75|41|41.225|39.6|37.99|38|38|38.495|40.25|38.58|38|38|36.91|36.91|35.9|36.84|37|35.45|35.45|36|36.5|35.65|36|36.5|36.4|35.345|34.5|35.36|34.95|34|34|34|34|34.79|35|35|33.505|33.5|32.95|32.95|32.6|33.49|33.25|32.33|32.2|32.79|32.99|32.99|32.88|33.19|33.5|33.86|34.44|34.5|35.39|35.7|35.8|35.8|35.69|35.89|35.99|35.6|36.59|36.3|35.72|34.45|34.45|34|34.83|34.9|34.66|34.67|34.89|33.5|34.5|35|35.8|35.99|36.2|36.5|36.98|36.9|37.17|37.18|36.98|37.1|37.5|38|38|39.25|39.49|39.87|39.59|40|39.97|41|41.33|40.68|41.39|40.99|41.55|43|43.21|41.5|42|43.42|43.1|39.7|39.45|39.7|39.8|38.4|35.9|35.9|36.3|35.49|35.49|35.48|35.2|35.48|35|35.3|34.65|34.94|34.8|35.3|35|35|35.29|35.5|35.5|35.53|35.8|35.8|36|35.8|31.89|31.79|31|30.94|31.4|31.63|31.75|31.89|32.04|30|30.68|30.49|30.06|30|31.19|30.15|31.49|32.09|34.4|34.88|37.49|37.5|37.87|36.6|36.68|36.75|35.29|35|34.89|36.2|36.8|36.36|35.5|35.36|35.25|37.98|33.75|31.88|32.46|32.9|32.59|32.78|32.5|33.78|32.35|34.24|34|34.37|34.2|34.46|35|34|29.73|29.99|30.9|28.96|27.9|27.99|27.99|27|25.95
03596|17680|/equities/fonciere-paris-nord|CACALL|24|25|25|27|27|27|27|27|27|27|27|27|28|28|28|28|28|30|28|23|21|20|24|25|22|24|24|24|27|25|26|33|21|21|22|22|21|22|22|21|22|23|23|24|23|23|23|25|25|26|26|26|25|25|26|26|26|26|25|27|28|28|28|29|34|37|29|28|29|32|27|29|31|37|37|37|34|39|39|40|40|42|47|51|54|53|50|49|49|47|1|1|1|1|1|1|2|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|300|200||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|200|200|100|100|100|100|100|100|100|100|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|300|300|300|300|300|300|300|300|300|300|200|200|200|200|200|200|200|200|200|200|300
03597|17775|/equities/fonciere-volta|CACALL||4.1|3.98||3.99|3.99|4.01|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.34|4.48||4.34|4.4||4.46|4.36|4.5|4.29||4.5|||4.5|4.44|4.79|4.79|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.88|4.45|4.55|4.55|4.41|||5||5||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.99|5|3.81||5.15|3.79||3.8|3.8|3.85||4.06|4.15|4.37|4.12|||4.35||4.38||5.98|||5.85|6.98|5.9|5.9|5.51|5.51||5.19|5.6|5|6|6|5|3.99||4||4|4|4.24|4.15|4.21||4.2|4.22||4.22|4.25|4.2|4.25||4.21|||4.25||4.63|4.63|4.65|4.65||4.77|||4.85|4.89|4.9|4.48|4.45|4.4|4.48||||4.8|4.95|4.7|4.6||4.53|4.35||4.35|4.49|4.32|4.07|4.07|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|4.5|3.89||3.9|3.9||||4.15||4.28|4.29|4.3|4.3|4.28|4.24|4.26|4.25|4.15|4.48|4.6|3.9|4.69|4.7|4.7|5.15|5.19|4.8|4.8|4.502|4.048|4.029|3.904|3.904|4.299|5.032|5.196|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|5.581|5.639|5.687|4.82|4.82|4.82|4.82|4.81|4.82|4.81|4.714|4.82|4.82|5.186|5.186|5.205|||5.417||||5.494|5.012||5.205|5.302|5.012
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||599|603||647|647||||648|648|595||592|594|600|596.2||596.9||579|578|581|581|590|576||585|625.96|||597.95|606||||628.08|617||640|638|592|592.09|536|648.01|||||594||594||||594.01|540|540|500.21|500.21|||540||536.01|467|450||||456.6|467|446.6|487|486.9|||405.01|||416||||||||||339||309.7|344||336.12||329.37|310||||||325|329|||347.97|310.1|332||||||||||||350||||||||||349.99||349.4|348|||308||308|308||||||||||319.97||308|308|308|300||||300|||||||||302.16||302|||307.01|307|320||||330||327.99|328.01|330.99|301.95|350||350||||||350|315|300|255.75||||248.8|245||244.44|||215||||200||208.2|240|222|||||||||||||203||||||||||209||||||219|209||||
03599|17777|/equities/frey|CACALL|23.993|23.993|24.855|24.865|24.923|22.818|23.024|23.063|23.895|25.168|25.364|19.596|19.596|19.919|19.909|19.919|19.4|19.9|19.596|19.204|19.596|19.586|19.821|19.782|19.782|19.204|18.999|18.215|18.117|18.068|17.833|17.637|18.333|19.038|19.772|19.782|19.302|19.302|19.302|19.302|19.665|19.684|19.684|19.586|19.488|20.566|19.958|19.684|19.694|19.684|19.762|19.733|16.658|16.266|15.973|15.875|16.051|16.022|15.963|15.963|15.865|15.679|15.669|15.385|15.238|15.238|15.238|15.228|15.228|15.228|15.091|15.091|15.973|16.55|16.276|16.403|16.403|16.746|16.746|16.736|16.844|17.167|17.177|15.61|15.179|15.179|15.16|15.15|15.63|15.414|15.424|15.473|15.121|15.062|15.63|14.21|14.014|13.71|13.309|13.035|12.986|12.986|12.986|12.986|13.377|13.377|13.377|13.319|13.319|13.309|13.328|13.71|13.71|13.524|13.524|13.71|13.328|13.328|13.328|13.71|13.701|13.701|13.701|13.71|13.71|13.759|13.71|13.691|13.71|13.71|13.71|13.71|14.053|14.004|14.004|14.19|14.19|14.19|14.19|14.063|14.063|14.092|14.102|14.004|14.004|13.916|14.102|15.13|16.159|17.823|18.294||18.242|18.422|18.431|18.327|18.327|18.337|18.271|18.28|18.28|18.242|18.044|18.044|18.053|17.59|17.496|17.486|17.864|17.628|17.401|17.401|17.571|17.581|17.401|17.392|17.392|17.118|17.118|17.203|17.203|17.203|17.382|17.382|17.392|17.24|17.222|17.212|17.77|17.77|17.76|17.76|17.76|17.77|17.023|17.77|17.864|17.77|17.203|17.203|17.77|17.033|17.033|17.033|17.033|17.382|17.382|17.382|17.382|17.392|17.392|17.864|17.864|18.044|18.053|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|18.148|18.526|18.526|18.422|19.84|19.849|19.292|19.849|20.029|22.004|16.541|16.541|16.163|15.643|15.643|15.407|15.407|15.775|14.934|14.651|14.462|14.462|14.414|14.187|14.178|14.178|13.989
03600|17778|/equities/fromagerie-bel|CACALL|294.7|308|308|284|299.99|292.5|292.5|285|295|295|285|282.5|290|285|285|290|290|280|279.49|279.5|279.5|269|267|266.55|269.5|269|268|265|262.5|268.99|262|258.5|268.99|268.9|270|276|280|284.6|290|290|290|290|295|295|295|283.4|273|285|300|300|298|300|276.1|249|211.01|217|217|219.5|209.05|207.8|217|214.95|194|190|187|186.11|188|185.98|187.5|185|184.99|187.5|183|184.9|184.89|185|185.88|186|184|185|185|185|188|187.7|185|185|183.99|185|189|185|178.6|183.7|189|185|184|184|184|184|184|180|184|184|184.5|181|180|188|189|181|186.98|184.5|184.5|179.9|181.8|182.4|190|189|188.9|189|192.88|179.9|178.4|177|179.99|176.98|177|175|170|173|170.1|165.1|170|170|172|170|170|167|167|165.5|165.5|165|163.99|165|161|161.5|161.85|160|160|160|156|149|149|148.5|154.98|150|149.2|154.9|160|157.8|150|150|150|144.74|145|149.89|151|153|153|152|155|155.1|155.1|161|161|165|159.19|155|155|154.51|156.99|158.79|156|158.99|151|159.89|152|159.94|149.9|149.5|147|148.1|149|148|149.45|143.99|142.4|142.6|140.05|142|141|145|140.1|142|142|142.2|144|144|145|149.8|143|140|139.95|135|140|130|128.47|120|122|129|129|129.5|119.9|125|130.1|130.11|130.11|130|130|129|124.01|123.5|129.9|123.01|132|133|132.9|134|134.9|125.5|130|121.3|129|129.98|134|134|130|120|109.73|104|112.64|113|99.95|99
03601|17721|/equities/cie-marocaine|CACALL|7.8|||7.7|7.9|7.7||7.86|8.2|8.2|8.5|8.23|8.23|8.23||7.56|7.56|9.24|7.53|7.71|8.29|8.37||7.52|8.7|7.81|8.7||8.65|8.65|||9.2|||||||9.2|9.32|8.5||9.37|9.37|8.13|8.21|8.13|8.9|8.99|||8.73|8.72||8.9|9.91|10.52||9.01|9.5|9.55|11.7|||9.36|11.75|11.94|9.98||9.36|8.51|8.51||10.8|10.5|10.5|10||8.55|9.36|11.24||8.46||8.55|10.45|10.45|10.45|||10.45|10.45|9.5|9.71|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.98|11|11|11|11.49|10.99|10.6|9.7||8.72|7.85|9|9|8.88|8.08||8.32|9.25|8.41|9.9|7.57|7.56|9.3|9.05||9.25|9.25||9.14|9.35|9.3|9.21|10|9.5||9.5|9.9|10.14|10.14||10.24|10.25|9.33|9.37|12.82|9.97|9.09|9.29|9.6|9.6|9.6|10|10.11|10.16||11.16|10.8|11|11.89||12|11.8|11.75||12.89|12.78|13|12.69|11.98|11.15|11.19|12|13|12.05|13|14.6|14.3|13.89|13.89|13|13|13|13.1|13.19|11.91|12.56|14.3|12.39|11.32||12|||12.5|12.63|12.45|11.34|13.71|12.5|11.8|12.5|13|12.1|13.2|13.14|12.5|12.5|12.5|12.5|13.7|13.3|13.25|13.25|13.25|13.25|12.98|13.09|14.93|14.95|14.95|14.95|16.45|25|28|26.39|26.39|24.99|25.1|19.98|16.9|16.85|15.83|16.5|16.33|16.36|15.26|16.42|15.1|16.47|16.48|16.4|15.6|15.5|15|14.96
03602|7709|/equities/gaumant|CACALL|39.99|40.14|39.88|40|39.54|40.29|40.3|40.75|41.44|41.94|41.55|41.43|41.5|41.95|42.85|44.3|38.69|36.59|36.47|35.75|36.2|37|36.7|36|36.7|36.09|36|36.7|36.79|37.5|37.89|38|39|39|39|38.84|38.98|39|39.25|39.45|41.01|41|39.25|39|39.19|38.74|38.13|38.2|38.4|38.1|37.98|38.3|37.84|37.84|39.19|36.8|36.55|36.81|36.75|37.9|39.4|42.24|44.95|45.01|46|41.25|40|38.76|38.95|38.6|38.88|38.89|39.99|40|39.5|36.74|37.44|36.7|37.91|40|37.35|36.75|36.95|37|38.6|40.01|40.65|40.2|40.7|39.7|39.6|38|36.5|36.35|36.5|38|38.75|40.39|40.7|39.4|40|41.34|41.8|42.6|43.55|45.85|46|47.5|44.85|45.2|48.15|48.25|48.48|48.48|47.8|45.2|45|43.65|43.15|42.35|44.5|44.5|47.23|42.2|41.65|40|36.7|34.99|35|35|35|34.7|34.3|35|35.4|34.14|37.1|36.25|35|37.5|37.49|38.6|37.65|33.5|37.5|39.97|39.98|40|40|43.97|45.19|45.2|45.61|45.9|45.8|45.96|46.4|46.55|46.75|46.85|46.86|46.95|47.11|47.25|47.25|47.5|48|48.5|48.5|46.75|44.8|45.45|45.1|45.45|45|45|45.7|45.9|46.15|45.27|45.41|46|46.9|51.45|51.99|52|52.15|52.35|52.4|52.75|56.5|56.7|56|54.1|54.1|54.25|55.65|49.6|49.75|50|50|51|51|48.51|49.9|50|51.4|53.8|55.9|58.24|58.54|57.8|57.1|57.1|56.8|54|54|51|50.4|48.83|48|47.31|46.9|44.2|40.85|40.89|40.94|39.89|38.68|40|41.5|40.89|41.75|41.7|42.5|42.5|42|42|42|41|41.73|42|43.4|39.5|39.15|39|39|39.45|38.99|39|38.6|38
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|51.4|50|49.8|46.4|47.2|47.34|49.1|49.9|46.44|46.9|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|90.5|90.4|90.25|90.65|92.39|93.45|94.14|95.4|92.9|95.29|95.41|95|97.13|97|90.84|92|78.4|77.9|78.5|76.85|73.25|73.95|78|80.55|81.45|81.49|84.85|81.5|80.2|81.6|81.4|81.9|80.6|79.6|78.82|79.84|80.25|84|81.24|76.35|75.7|76.1|74.7|77.85|75.85|80|80.95|79.9|83.35|89.5|88.73|88.1|88.2|88.85|86.8|85|84.15|84.1|83.5|85.5|86.75|83.1|82.75|84|80|77.15|76.1|75.5|73.95|74|72.54|72|74.1|66.94|68.5|67.5|67.5|66.85|66.3|66.35|66.55|66.5|66|67.5|67.89|67.2|66.3|66.3|65.89|66|65.2|68.7|65.55|65.65|66|66.49|70.25|70.5|66.7|66.4|65.4|66.9|64.5|66.6|67.64|67.39|68.72|68|68|70.01|74|67.8|65.8|66.75|66.5|66.6|67.1|66.65|62.91|66|63|58.15|55.04|55.5|54.6|59.5|62.1|61.7|55.51|57.9|58|59|60.25|64|62.65|58.95|57.5|59.3|61.55|64.79|66.3|64.9|68.99|68.7|72.7|74|72.65|72.5|75.2|75.89|76.1|77|75.9|78.5|77.65|76.4|68.3|68.25|68.33|67.1|67|67|68.07|68.28|66.4|67.9|68.3|66.3|68.5|69.74|69.78|60|60|55.35|54.8|47.9|44.85|44.94|45.5|45.9|46.44|47.9|47.8|47.99|49|50|47.45|46.1|44.63|44.84|43.88|42.9|42.78|43.34|45|45.2|45.03|45.35|45.35|45.98|47.45|42.35|41|41|40.94|41.39|35.75|35.88|37.25|36.15|36.87|37.8|37.62|38.45|40.02|40.18|40.18|40.5|40.99|39|39.97|40.35|40.9|41.35|43|37.7|38.41|32.5|32.81|33.33|33.41|33.86|32.85|33.9|33.4|30.44|31.25|31.25|31.07|30.94|31.3|30.61|31.9|31.45|30|30.19|27|24.65|24.51|24.4|25|25
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|97.96|96.39|100.55|98.2|98.6|96.67|95.68|97.41|97.62|100.3|97.29|96.24|94.78|90.91|91.34|93|94.58|93.9|94.33|94.2|93.46|93.23|94.24|95.45|97.57|96.79|96.74|97.38|97.3|97.72|94.81|92.28|91.64|89.66|88.73|88.9|90.84|91.05|92.86|92.88|92.31|91.6|90.62|89.58|86.74|85.76|89.88|91.11|93.14|94.5|97.58|95.92|94.59|91.18|91.27|89.98|90.47|90.3|88.37|87.86|87.85|87.29|84.88|85.14|84.7|83.41|85.06|87.76|87.1|85.95|85.34|85.33|86.7|85.59|84.22|87.12|84.54|85.13|84.88|84.41|83.76|84.17|76.37|79.07|80.04|80.96|80.78|78.95|75.75|76.62|76.62|76.49|74.94|73.67|73.32|70.82|72.73|69.26|70.54|70.82|69.82|70.09|69.4|67.7|69.21|72.04|71.7|75.18|74.07|78.87|80.89|80.46|80.43|77.66|74.2|75.92|77.33|77.3|76.57|76.2|72.17|66|66.63|65.24|62.89|60.79|65.95|64.83|60.87|66.63|69|72.87|74.39|71.69|72.64|67.79|68.73|72.51|75|78.38|80.24|76.46|80.97|82.19|97.83|97.25|95.3|98.46|99.73|98|99.31|101.55|100.6|102.75|103.5|105|101.25|98.56|97.95|94.66|97.5|100.1|99.05|96.85|95.22|97.16|95.72|92.55|93.61|94.89|89.51|89.19|89.19|89.31|86.82|83.99|85.54|87.47|87.73|86.83|83.81|85.61|87.91|88.04|89.08|87.6|87.61|91.8|88.4|85.59|82.5|81.48|80.69|79.55|77.38|79.5|81.64|82.99|81.15|79.25|75.96|75.03|74.27|73.93|69.37|71.53|68.5|70.55|79.5|79.27|82.18|82.59|84.75|84.04|85.27|84.9|81.45|80.22|78|77.99|78.46|73.48|74.95|72.2|74.3|74.96|79.3|76.14|73.99|71.89|74.19|76.39|80|80.8|79.49|77.59|78.42|81.69|85|85.88|83.9|81.33|83.5|77.26|71.85|71.95|66.27|66.4|61.51|57.82|57.15|56.27
03606|17649|/equities/generix-sa|CACALL|2.48|2.42|2.4|2.43|2.52|2.73|2.96|2.34|2.14|2.25|1.84|1.88|1.75|1.62|1.78|1.81|1.55|1.55|1.55|1.53|1.58|1.59|1.48|1.5|1.3|1.35|1.36|1.35|1.37|1.38|1.39|1.44|1.4|1.41|1.38|1.36|1.36|1.38|1.41|1.43|1.42|1.44|1.4|1.26|1.1|1.03|1|1.02|1.05|0.94|0.95|0.9|0.9|0.85|0.85|0.86|0.89|0.89|0.9|0.9|0.92|0.92|0.89|0.87|0.96|0.8|0.8|0.84|0.81|0.86|0.8|0.8|0.82|0.91|0.88|0.9|0.86|0.73|0.7|0.71|0.71|0.72|0.74|0.73|0.71|0.73|0.76|0.77|0.72|0.73|0.78|0.8|0.76|0.6|0.6|0.61|0.62|0.65|0.63|0.66|0.66|0.65|0.67|0.69|0.63|0.68|0.69|0.72|0.71|0.75|0.76|0.82|0.79|0.78|0.82|0.85|0.85|0.9|0.94|0.94|0.78|0.7|0.71|0.66|0.72|0.73|0.68|0.9|0.7|0.69|0.71|0.78|0.78|0.8|0.84|0.99||1.428|0.612|0.649|0.695|0.695|0.742|0.825|0.853|0.881|1.066|1.149|1.205|1.205|1.242|1.279|1.261|1.279|1.363|1.326|1.344|1.363|1.298|1.316|1.335|1.381|1.428|1.372|1.418|1.474|1.418|1.483|1.576|1.465|1.4|1.594|1.687|1.659|1.761|1.363|1.344|1.465|1.418|1.428|1.474|1.52|1.511|1.576|1.576|1.585|1.641|1.733|1.752|1.798|1.891|1.993|1.882|1.9|1.891|1.91|1.937|1.937|1.974|1.956|1.984|2.095|2.141|2.225|2.364|2.317|2.234|2.299|2.317|2.41|2.419|2.327|2.466|2.354|2.364|2.373|2.364|2.382|2.197|2.206|2.049|1.993|2.104|2.225|2.095|2.076|2.086|2.104|2.104|2.039|2.104|2.113|2.113|2.188|2.243|2.336|2.419|2.243|2.373|2.29|2.012|2.178|2.021|2.039|2.021|2.113|2.03|1.928|1.947|1.919|1.9|1.9
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|20.324|21.924|23.573|26.678|26.969|28.812|28.812|30.704|28.589|30.519|31.877|35.544|21.827|19.383|21.012|21.003|13.678|12.068|9.217|8.813|9.005|10.159|9.524|9.015|9.198|8.727|9.092|13.686|12.667|11.024|9.15|8.919|7.698|6.67|5.238|5.257|5.738|5.603|5.738|5.267|5.238|4.671|5.046|4.354|4.498|4.633|5.334|5.642|5.622|5.67|5.738|5.843|5.911|5.815|6.055|6.314|6.853|6.507|6.074|5.372|5.863|6.161|6.699|6.42|8.073|5.738|4.133|4.248|3.537|3.412|3.21|3.172|2.883|2.778|2.71|2.412|2.47|2.633|2.71|2.893|2.96|3.104|2.835|2.576|3.47|3.248|2.826|3.268|2.787|2.364|2.182|2.095|2.163|1.778|1.941|2.028|1.961|1.576|1.634|1.701|1.643|1.701|1.788|1.692|1.922|2.105|2.326|2.489|2.547|2.71|2.595|2.979|2.672|2.71|2.874|2.739|2.816|3.441|3.719|1.826|1.913|2.259|1.72|1.557|1.74|1.394|1.442|1.518|1.461|1.47|1.518|1.778|1.874|1.855|1.99|2.211|2.403|2.355|2.422|2.672|2.691|2.691|2.835|2.633|3.143|3.527|3.705|4.052|4.052|3.903|3.963|4.339|3.854|4.012|3.864|4.25|3.933|3.953|4.161|4.458|4.518|4.557|4.557|4.676|4.954|5.102|5.875|4.012|4.141|4.25|4.28|4.24|4.389|4.389|4.518|4.557|4.874|4.914|4.954|4.954|5.043|5.152|5.191|5.32|5.915|5.915|6.004|6.093|6.133|6.628|5.905|6.341|5.756|5.736|5.855|5.855|5.875|5.885|5.934|5.944|5.845|5.845|5.895|5.944|6.043|6.192|5.855|6.093|6.529|6.707|6.935|6.44|6.578|6.628|6.707|6.935|7.133|6.588|6.242|6.152|6.38|6.648|7.034|7.084|7.42|7.45|7.49|7.569|7.737|8.005|8.084|8.223|7.926|7.678|7.668|7.678|7.728|7.876|8.124|8.173|8.718|8.372|8.045|8.173|5.944|6.291|5.449|5.3|5.736|5.746|5.746|5.796
03609|943363|/equities/genomicvision|CACALL|14.23|14.03|14.3|14.2|14.8|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.86|9.839|9.686|9.453|9.495|9.47|9.183|9.044|8.87|8.95|8.78|8.579|8.361|8.258|8.31|8.338|8.424|7.987|7.855|7.62|7.399|7.228|7.258|7.325|7.29|7.5|7.344|7.17|7.396|7.14|7.03|6.92|6.343|6.27|6.12|6|5.86|5.97|5.997|6.005|5.97|6.041|6.05|6.007|5.9|5.881|6.35|6.182|6.175|6.299|6.43|6.45|6.461|6.38|6.29|6.32|6.41|6.31|6.534|6.926|6.515|6.555|6.503|6.525|6.545|6.534|6.475|6.48|6.279|6.042|6.043|5.817|5.793|5.875|5.899|5.825|5.755|5.9|6.1|6.035|6|5.804|5.534|5.589|5.84|6.08|6.14|5.995|5.972|5.979|5.957|5.916|5.889|6.19|6.464|6.49|6.55|6.407|6.377|6.37|6.309|6.4|6.42|6.073|6.15|6.474|6.496|6.626|6.126|6.59|6.679|6.77|6.8|6.652|6.565|6.547|6.48|6.489|6.51|6.4|6.1|5.6|5.435|5.29|5.319|5.33|5.578|5.706|5.943|6.325|6.45|6.679|6.729|6.635|6.593|6.399|6.658|6.37|6.538|6.503|6.549|6.28|6.5|6.35|7.55|7.704|7.701|7.663|7.81|7.74|7.56|7.675|7.828|7.57|7.44|7.545|7.41|7.38|7.336|7.41|7.339|7.599|7.64|7.16|7.087|7.38|7.424|7.428|7.468|7.49|7.183|7.24|7.336|6.767|6.895|6.73|6.99|6.95|7.069|6.96|6.86|7.118|7.417|7.23|7.19|7.25|7|6.759|6.49|6.612|6.52|6.46|6.32|5.819|6.08|5.819|5.875|5.75|5.919|6.24|6.12|6.019|6.359|6.48|6.168|6.44|6.495|6.56|6.9|6.95|7.55|7.87|7.58|7.687|7.64|7.744|7.831|7.829|7.79|7.69|7.65|7.309|7.125|7.299|7.35|7.25|7.25|6.6|6.74|6.88|6.92|7.049|7.1|7.099|7.225|7.09|7.398|7.743|7.62|7.54|7.45|6|6.17|6.39|4.43|4.498|4.275|4.76|4.702|4.287|4.16|4.01
03612|7573|/equities/gl-events|CACALL|17.67|17.69|17.69|16.56|17.04|17.06|16.75|16.75|16.85|17.42|17.71|17.13|16.91|16.84|17.32|17.89|18.36|17.81|16.94|16.63|16.26|16.45|17.04|17.16|17.23|17.36|15.91|16.21|15.77|16.65|17.71|18.18|17.41|17.37|16.84|16.5|17.04|17.27|17.33|16.78|16.67|16.74|15.92|17|16.44|16.49|17.45|16.99|18|18.35|18.19|18.19|18.06|16.78|15.21|16.4|17.02|17.4|16.93|17.89|18.95|18.7|18.17|18.38|18.48|18.6|18.89|18.6|19|17.48|17.5|16.93|16.99|16.44|16.49|15.95|16.19|16||17.43|17.43|16.63|16.39|16.33|14.99|15.99|16.7|17.07|17.17|17.46|16.88|17.39|17.02|15.75|15.67|14.87|14.91|14.71|14.96|15.55|15.21|15.56|15.59|16.01|16.67|16.68|15.94|14.32|15.01|15.7|16.77|17.27|17.56|16.6|15.43|15.69|15.98|16.19|16.34|16.44|15.58|13.59|13.63|13.64|13.61|15.6|16.03|15.9|14.89|16.09|16.96|18.1|18.61|20.9|20.26|19.64|19.82|19.86|20.51|20.8|21.09|20.21|21.44|22.96|23.75|23.97|23.84|24.78|25.2|25.76|24.77|25.5|26|26.64|26.59|27.1|27.71|25.76|26.46|26.54|26.13|24.92|24.19|23.04|23.4|25.32|24.56|24.78|25.12|25.41|25.83|24.73|24.43|25.41|25.41|25.29|24.24|22.81|23.45|23.5|23.53|23.75|24.24|24.47|24.53|24.38|24.43|22.72|23.01|21.78|21.77|21.29|20.68|20.87|21.05|21.1|21.29|21.1|21|21.42|19.62|19.82|20.13|20.5|20.12|20.15|20.07|21.19|21.36|20.9|21.39|22.08|22.96|20.03|20.1|18.4|18.63|19.18|16.43|16.52|16.67|16.63|16.93|15.5|15.68|16.92|17.21|16.83|16.44|15.7|14.69|14.86|15.11|15.21|15.3|15.7|16.39|17.06|17.46|17.58|16.09|16.47|15.99|16.16|15.6|15.45|13.74|13.74|12.77|11.85|12.05|12.03
03613|17899|/equities/graines-voltz|CACALL|24.8|24.8|25.27|25|25.51|25.55|25.32|25.32|26.6|25.6|25.85|25.79|25.79|25.34|24.95|24.98|25.4|19.85|19.48|18.05|18.45|19.26|19.5|19.91|20|19.6|19.85|19.85|20|20|20|20.4|20.64|20.65|20.65|20.2||20.65|20.7|20.5||20|20.39||20.84|20.8|20.8|21.53|21.53|20.38|20.38|20.5|20|||19.65||20.28||20.1|20.3|20.49|20.98|20.98|20.41|20.66|21.2|21.4|22|21.65|23||23.5|23.49|23.9|23.04|20|20|21.39|20.29|20.5|20.5|20.5|21.41|19.71|19.54|20.5|20.1||20.5|20.5|20.5|20.5|19.3|20.06|19.97|19.1|20||19.13|18.3|18.55||18.52|18.56||18.56|18.87|18.95|18.8|20.83|20.8|20.77|19.61|20.5|20.1||20.77|20.9|21.5|21.8|22|22|20.85|20.85|20.8|20.8|20.9|19.6|21.95|21.95||21.48|20.49|21.5|19.8|19|19.5|19.75|19.8|19.8|18|16.2|18|18.4||20.5|20.5|20.5|20.5|21.5|20.8|21.5|21.82|21|19.99|15.78|17.13|18.15|17.14|18.17|19.5|20.53|20.5|18|19.83|18.51|18.5|17|12.26|13.85|12.75||12.78|12.7|12.77|12.78|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.78|14.49|13.9|13.9|13.8|14|12.56|12.7|12.31|14.5|13.85|14|13.55|14|14.55|14.5|14.94|14.93|14.19|13.5|13.45|12|11.24|11.93|11.49||11|10.93|11|10.7|11|11||10.6||10.6||11.01|11.37|11.47|11.5|11.5|11.5|11.48|10.75|9.8|10.1|10.2|10.8|11|12.5|11.5|10.5|10.9|10.5|9.5||9.77|9.8|10.3|10.4|10.25|8.78|9.75|8.09
03614|7162|/equities/groupe-crit|CACALL|47.1|50|49.5|48.1|49.7|54|42.6|40.4|42.27|43.06|45.77|45.31|42|39.6|37|33.55|35.2|35|31.46|31.17|31.45|29.7|28.85|30.7|32.4|32.75|33.88|32.5|30|27.51|25.89|27|26.95|25.29|24.5|21.5|20.65|19.74|18.78|18.76|18.94|18.97|17.5|17.89|17.26|17.7|17.6|17.98|17.8|16.15|15.87|15.56|15.3|15.1|15.05|14.77|14.75|14.89|14.92|14.99|15.11|15.3|16.3|17.2|17.4|17.23|15.4|15.91|16.1|15.99|16|15.7|15.1|14.03|13.8|14|13|12.61|12.85|12.5|13.3|13.3|13.4|13.46|13|12.79|12.8|12.8|12.85|12.8|12.9|13.1|13.19|12.8|13|13.15|13.15|12.12|12.11|12.04|11.98|11.9|12.8|13.99|14.44|14.51|15.3|15.79|17.66|17.8|16.8|16.6|16.3|16.35|14.75|15.21|15.4|16.49|14.44|13.6|12.34|11.47|11.3|11.99|12.27|12.99|12.58|11.81|11.4|13.08|14.17|15.49|15.5|14.85|14.86|14.15|14.48|15.4|15.22|16.15|16.68|15.94|16.14|17.96|21.69|22.06|21.95|22.23|22.5|22.72|21.7|22.65|23.5|23.87|23.67|23.7|23.87|23.87|23.5|23.4|23.38|21.5|21.3|21.5|21.45|22.18|22.23|20.52|21.14|21.8|21.74|21.8|20.79|20.85|20.9|20.5|20.3|18.75|18.75|18.49|19.65|19.8|19.6|19.8|19.6|18.25|17.36|18.12|18.6|18.5|21|20.05|20.1|20.2|20.47|21.42|21.26|20.89|20.9|20.3|19.7|20.1|20.98|20.64|21.5|22.57|22.2|21.75|22.31|24.99|25|23.9|24|20.47|19.08|19.4|19.57|19.72|20|20.55|20.5|20.09|19.95|19.9|20|19.35|18.99|18.22|17.88|17.9|17.9|18.49|17|16.6|16.94|16.99|18.9|18.97|19.15|19.5|19.9|19.48|18.35|15.39|15.07|14.3|14.25|14|14.39|14.17|13|11.9
03615|7214|/equities/flo-groupe|CACALL|64.6722|65.4657|64.4738|63.6803|65.069|65.2673|61.6965|61.4981|61.2997|61.2997|66.4576|67.2512|62.2916|62.49|60.903|63.6803|58.5224|59.5143|60.5062|56.737|55.9434|57.5305|59.1175|59.3159|60.7046|63.4819|64.4738|65.8625|68.4414|68.0447|70.822|61.1013|57.9273|57.9273|58.324|58.324|57.9273|58.5224|60.3078|60.1094|57.9273|55.1499|53.3645|52.3726|52.9677|53.3645|53.3645|55.5467|56.9353|57.3321|57.3321|57.1337|56.9353|57.1337|56.3402|56.9353|58.5224|59.3159|59.3159|58.9192|57.5305|59.1175|57.3321|61.4981|63.2835|64.0771|66.8544|66.656|62.8868|63.2835|64.0771|57.9273|56.9353|57.3321|58.7208|60.7046|62.2916|60.1094|61.2997|61.1013|65.2673|67.0528|67.4495|68.2431|68.2431|69.4334|70.0285|70.0285|66.4576|70.4253|66.0609|65.6641|63.2835|65.2673|67.2512|66.8544|69.235|67.8463|69.235|71.2188|73.2026|75.5832|75.7815|76.1783|77.3686|80.3443|81.3362|84.7087|84.9071|87.0893|88.8747|89.2715|93.2391|90.2634|97.0083|86.4941|83.9152|85.3038|81.3362|81.3362|74.3929|70.2269|75.3848|75.3848|76.3767|79.154|85.1054|82.7249|79.3524|86.2957|93.2391|97.8018|101.1743|98.1986|91.2553|91.652|96.2148|98.1986|98.7937|99.7856|102.7614|103.3565|105.9355|94.231|120.6156|124.7816|123.7897|126.3687|128.9477|130.3363|135.4942|136.4861|130.3363|130.5347|131.1298|138.4699|140.8505|148.389|134.8991|122.7978|123.5914|124.7816|121.8059|122.0043|123.9881|133.312|114.4658|105.1419|107.9193|97.6035|98.1986|98.9921|101.9678|98.5954|98.1986|97.0083|96.2148|93.0407|93.6358|94.231|93.2391|94.6277|95.2229|93.0407|96.0164|89.0731|86.8909|87.2876|88.2795|88.0812|88.2795|88.8747|91.652|93.2391|93.2391|94.231|96.0164|92.2472|92.8423|93.6358|92.0488|96.2148|98.9921|88.2795|88.0812|88.8747|89.6682|92.0488|92.2472|95.2229|90.065|91.2553|85.5022|84.7087|85.1054|84.3119|83.1216|83.1216|76.5751|75.3848|81.3362|72.8058|74.7896|74.1945|75.7815|78.1621|77.1702|72.4091|73.401|75.1864|71.4172|74.1945|78.1621|78.9556|81.1378|82.3281|84.9071|85.3038|88.0812|71.8139|73.7977|73.401|76.3767|76.7734|64.4738|60.9948|55.2541|55.9717|56.5098|55.4335|55.0747|55.6129
03616|17650|/equities/groupe-gorge|CACALL|22.4|22.5|21.3|20.94|21.95|22.3|21.35|21.05|23.8|24.87|23.49|23.5|24.55|21.2|22.3|25.6|26.75|20.38|21.5|20.85|18.3|15.77|11.54|11.9|9.87|9.65|9.94|9.61|9.48|8.8|8.55|9|9|8.85|8.61|8.59|8.83|8.85|8.89|7.86|7.94|7.99|8.41|8.71|9.07|8.58|8.64|8.63|8.95|8|7.63|6.6|6.6|6.06|5.76|5.73|5.74|5.93|6.18|6.2|6.36|6.57|6.7|6.77|6.83|6.85|6.88|6.71|6.86|6.73|6.07|5.94|6.4|6.49|6.59|6.6|6.5|6.84|6.97|7|7.17|7.12|7.24|7.29|7.25|7.25|7.25|7.46|7.49|7.5|7.5|7.24|7.37|7.3|7.21|7.18|7.12|7.05|7.3|7.45|7.3|7.1|7.15|7.19|7.61|8|8.29|8.32|8.46|8.48|8.49|8.44|8.48|8.33|8.3|8.24|8.15|8.02|8.16|8.31|8.34|8.39|8.33|8.17|7.97|8.26|7.33|7.09|7.12|7.17|7.15|7.51|7.52|7.09|7.13|7.2|6.5|6.75|6.68|7.1|7.25|7.25|7.47|7.18|7.9|8.28|8.3|8.53|8.75|8.75|8.69|8.86|9.05|9.3|9.28|9.35|9.35|9.26|8.85|8.8|8.7|8.7|8.7|8.25|8.48|8.78|8.95|8.65|8.56|8.39|8.34|8.61|8.8|8.7|8.17|7.99|7.99|7.9|7.58|6.77|6.81|6.86|6.95|7.04|6.97|6.48|6.4|6.4|6.44|6.45|6.41|6.3|6.3|6.46|6.49|6.49|6.56|6.53|6.5|6.46|6.44|6.39|6.52|6.54|6.5|6.25|6.13|6.48|6.75|6.96|7.02|7.17|7.47|6.65|6.5|6.3|5.95|5.88|5.92|5.95|6.3|6.59|7.04|7.07|7.23|7.65|7.11|7.05|7.08|6.92|7.25|7.39|7.8|7.84|7.85|8.02|8.7|8.89|8.7|8.49|8.3|8.45|8.3|7.48|7.55|7.45|7.35|7.22|7.11|6.75|6.67|6.79
03617|17798|/equities/irdnordpasdecalai|CACALL|13.82|13.83|13.89|13.74|13.66|13.65|13.65|13.65|13.65|13.69|13.61|13.61|13.6|13.6|13.6|13.59|13.59|13.58|13.55|13.55|13.55|13.54|13.53|13.53|13.51|13.51|13.55|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.82|14.01|14.05|14.1|14.1|14.33|14.33|14.34|14.37|14.37|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.78|14.78|14.78|14.78|14.8|14.8|14.8|14.8|14.87|14.87|14.87|14.92|14.93|14.92|14.92|14.92|14.92|14.91|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.95|14.95|14.95|14.95|14.94|14.94|15.46|15.46|15.46|15.46|15.46|15.45|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.67|15.68|15.68|15.68|15.69|15.63|15.6|15.59|15.58|15.59|15.58|15.57|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.54|15.54|15.52|15.51|15.51|15.51|15.52|15.51|15.52|15.52|15.52|15.53|15.53|15.53|15.53|15.52|15.52|15.52|15.75|15.76|15.8|16.42|16.42|16.7|16.46|16.46|16.62|16.52|16.44|16.34|16.28|16.25|16.22|16.2|16.11|16.11|16.11|16.19|16.04|16.03|16.02|16.01|16.07|15.98|16.06|16.05|15.91|15.89|15.89|15.88|15.88|15.89|15.9|15.9|15.9|15.9|15.89|15.88|15.51|15.52|15.91|16.01|16.51|16.51|16.5|16.5|16.5|16.54|16.47|16.47|16.48|16.43|16.47|16.82|16.82|16.82|16.84|16.83|16.83|16.84|16.85|16.85|16.82|17.8|17.82|17.8|17.8|17.89|17.82|17.81|17.81|18|18|18.23|18.23|18.23|18.3|18.23|18.23|18.23|18.23|18.21|17.8|17.73|18.2|18.09|18.09|18.09|18.08|18.07|18.05|17.8|17.56|17.77|17.9|17.77|17.7|18.2|18.2|18.2|18.17|18.17|18.19|18.4|18.51|19.01
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.78|1.77|1.69|1.78|1.79|1.79|1.8|1.8|1.85|1.85|1.85|1.8|1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.8|1.92|1.92|1.9|1.85|1.85|1.86|1.85|1.85|1.83|1.39|1.85|1.87|1.8|1.91|1.69|1.99|1.95|1.95|1.99|2.02|2.04|1.98|1.94|1.94|1.97|1.97|1.97|1.9|1.91|1.94|1.94|1.94|1.89|1.87|1.86|1.86|1.83|1.7|1.62|1.64|1.59|1.68|1.66|1.68|1.56|1.49|1.48|1.49|1.51|1.55|1.43|1.4|1.42|1.53|1.54|1.49|1.6|1.62|1.54|1.61|1.64|1.55|1.46|1.45|1.44|1.42|1.34|1.42|1.26|1.03||1.03|0.95|0.96|0.96|1|1.01|1.02|1|1.02|1|1.09|1.06|1.02|1.03|1.03|1.03|1.02|1.03|1.01|1|1|1||1.06|1.07|1.09|1|0.99|0.99|0.97|0.92|0.98|1.08|1.08|1.09|0.92|1.03|1.11|1.12|1.14|1.17|0.84|0.73|0.81|0.82|0.8|0.76|0.54|0.47|0.47|0.43|0.37
03619|7529|/equities/groupe-open|CACALL|10.64|10.95|11.2|10.3|10|9.4|9|8.85|8.85|8.75|8.8|8.1|8.3|8.59|8.5|9.44|8.15|7.75|7.53|6.73|6.84|7|6.89|6.42|6.54|6.9|7.08|7.08|7.1|6.82|6.97|6.92|6.95|6.86|6.49|6.6|6.64|6.21|6.24|6.04|6.03|6.02|5.99|5.84|6.04|5.97|6.04|5.98|6.04|6.03|5.99|5.85|5.88|5.97|5.87|6.1|6.2|6.04|6|6.06|5.98|6|6.03|6.44|6.58|6.1|6|5.9|5.75|5.34|4.87|4.87|4.77|4.4|4.3|4.14|4.25|4.2|4.3|4.38|4.4|4.45|4.42|4.52|4.65|4.7|4.55|4.55|4.7|4.7|4.7|4.8|4.74|4.92|5.2|5.4|5.59|5.43|5.29|4.87|4.6|4.75|5|5.4|5.75|5.81|6.34|6.4|6.14|6.45|6.3|6.45|6.3|6.35|6.39|6.14|6.18|6.04|5.7|5.47|4.98|4.7|4.73|4.74|4.7|4.83|4.96|4.2|4.3|4.7|4.62|4.74|4.74|4.85|4.99|4.84|4.8|5.08|5.05|5.05|5.04|4.98|5.1|5.35|6.2|6.2|6.2|6.3|6.32|6.34|6.31|6.34|6.41|6.6|6.68|6.65|6.65|6.79|6.7|6.68|6.8|6.81|6.78|6.74|6.49|6.56|6.23|6.18|6.14|6.16|6|5.96|5.87|5.57|5.55|5.2|5.05|4.95|5|5.25|5.38|5.4|5.59|5.7|5.74|5.72|5.7|5.85|5.89|6.5|6.6|6.07|6.08|6.16|6.28|6.29|6.45|6.75|6.35|6.26|5.99|6.25|6.64|6.65|6.56|6.59|6.41|6.88|7.14|6.84|7.42|7.49|7.49|7.1|6.75|6.79|6.69|6.92|6.43|6.3|6.12|6.16|6.23|6.39|6.56|6.87|6.88|5.95|5.88|5.85|5.93|6|5.8|5.8|6.15|6.19|6.9|7.19|6.9|6.29|5.7|5.8|6|6.03|6|6.04|6|5.8|5.66|5.85|5.94|5.95
03620|7108|/equities/groupes-partouche|CACALL|13.9|14.2|14.1|14.4|15.5|15.5|12.5|12.6|13.6|13.5|12.6|9.5|9.5|9.1|9.1|8.5|8.7|8.6|9|8.1|8.3|8.6|8.8|8.9|8.6|8.6|9.5|8.5|8.6|8.5|8.5|8.8|9.6|9.8|10.9|10.4|10.1|10.6|10.4|10.1|9.5|9.8|9.8|9.8|9.6|9.7|9.3|9.3|9.2|9.2|8.7|8.8|8.9|8.9|8.5|9.1|9.5|9.6|9.7|9.9|10|10|10|10.4|10.4|10.7|11.7|11.4|10.9|11|10.3|9.6|9.7|10.5|9.5|9.7|9.5|9.1|9.2|9.3|9.1|9.3|9.4|9.2|9.6|10.2|10.4|10.3|10.1|10.6|9.5|9.5|9.3|8.7|9.3|9.5|10|10.5|10.9|12.6|12.6|13.2|13.2|12.9|13.1|13.8|14.1|13.7|14.5|15.8|16|16.2|16.1|15.9|16.2|16.9|15.8|15.8|17|14.2|14.5|12.2|12.1|12.8|12.6|15.1|16.2|16.5|15.5|16.4|16.9|17.8|17.9|19.8|19.3|18.4|19.4|19.4|21.1|21.5|21.8|20.3|20.4|19.7|25.5|25.5|25.9|27.5|28|29.1|26.9|27.1|28.8|29.4|29.5|29|31.5||27.149|26.158|26.951|27.149|26.257|26.257|27.05|29.329|28.14|30.122|30.221|27.645|24.276|23.582|23.186|23.78|21.303|18.826|19.222|19.52|19.52|19.421|19.718|19.817|21.402|20.411|19.421|19.321|19.817|18.826|19.52|20.015|22.492|22.591|17.538|18.331|18.925|19.817|20.411|19.916|20.61|26.158|22.69|23.285|22.789|24.474|24.078|24.177|23.681|24.573|24.771|27.645|29.131|29.131|27.942|28.338|27.05|27.248|27.248|27.645|25.861|26.158|22.789|23.978|30.122|30.617|31.707|32.599|31.212|28.338|27.05|28.734|30.221|29.527|31.212|31.905|32.599|32.698|40.724|41.516|40.625|34.085|31.806|33.689|33.59|37.058|35.274|35.373|30.914|30.617|31.212|29.527|29.626|29.725
03621|17651|/equities/pizzorno-environnement|CACALL|23.66|23.38|23.31|23.31|23.73|23.96|22.69|22.04|22.99|23.49|22.5|21.49|20.85|20.99|21.23|20.9|20.72|20.1|19.72|19.72|19.78|19.1|19.5|18.89|18.5|17.16|17.6|17.32|17.39|17.5|16.94|17|17.26|17.6|16.8|16.94|16.5|16.6|16.41|16.41|17.25|17.1|17|17|16.3|15.7|16.5|16.99|16.3|16.49|16.49|16.2|16.1|15.05|14.1|13.98|14|14.22|14.75|14.75|14.85|13.6|13.55|13.88|13.74|13.85|13.81|13.83|14.1|11.69|11.7|11.64|11.8|12|12|12.2|11.72|12.01|12.2|12.2|12.4|12.8|13.29|10.8|10.02|10|9.61|9.54|9.42|9.94|9.6|9.85|9.88|9|9.01|8.9|8.13|7.97|8.13|8.24|9.11|9.31|9.9|9.89|9.97|9.99|10.1|10.84|10.78|11.5|11.3|11.29|11.8|11.83|11.9|11.83|11.84|12.3|11.6|11.3|11.38|11.13|10.72|10.72|10.09|10.2|11.4|12.5|11.29|12.84|13.93|14.09|14.78|14.78|14.78|14.89|15|14.99|15.4|16|16.32|17.1|16.9|16.99|19.38|19.44|19.54|19.54|19.6|19.6|19.51|19.7|19.62|19.96|19.68|19.65|19.25|19.1|19.25|19.95|19.25|18.7|18.68|18.89|19.25|19.88|18.5|18|18.2|17.98|18.1|18.9|18.55|18.2|18.5|18|17.46|17.64|17.65|17.98|18.09|18.2|18.09|18.2|18.16|17.65|18.2|18.49|18.66|18.5|17.35|17.5|18.1|18.48|18.3|18.44|18.48|18.57|18.57|18.22|18.22|18.74|18.74|18.79|18.79|19.95|18.98|19.5|18.88|19.5|19.8|20.1|20.1|19.62|19.6|19.75|19.55|19.45|19.4|19.7|19.91|19.8|20.5|20.05|20.05|20.5|20.85|17.6|17.74|17.9|17.55|17.79|17.77|17.39|17.4|17.3|17.39|17.09|16.95|17.09|17.1|17.49|17.49|17.68|18.15|18|18.5|18.5|16.49|16.94|17|16.99
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|68.03|66.9|66.9|65.29|65.43|64.68|62.62|60.2|58.97|60.1|62.83|61.95|61.5|59.79|59.61|61.66|63.43|64.96|66.08|64.81|67.57|68.1|68.9|69.5|68.74|68.7|66.88|67.16|66.88|67|67.04|65.74|66.19|63.87|62.71|60.92|62.27|62.53|63.15|64.25|63.22|63|61.84|61.38|61.84|62.5|61.6|61.03|61|60.78|59.57|57.9|57.36|56.14|56.1|53.05|53.85|55.34|58.18|58.46|58.87|58.62|61.11|63.1|60.36|60.54|60.68|61.6|61.99|59.45|57.34|57.63|58.26|56.74|54.7|53.9|53.05|51.33|53.46|53.28|54.55|55.41|53.01|54.64|55.5|57.01|57.49|57.5|57.48|58.4|57.85|57.4|55.1|53.73|53.73|49.81|50.17|50|53|55.37|54.95|56.33|57.03|57.16|59.61|61.09|61.71|58.4|59.83|62.87|64.08|63.24|63.3|63.63|64.08|65.95|67.85|67.28|66.63|65|65.3|60.3|59.85|58.5|59.4|59.28|61.2|61.33|56.06|60.28|61.97|62.99|65.37|60.08|62.2|61.94|64.77|67.3|68.22|67|69.5|66.5|67.94|66.75|70|73.48|72.69|74.1|75|73.8|70.55|70.29|72.83|75.13|72.75|74.29|75.22|75.75|77|72.94|71.77|71.91|71.75|69.65|66.97|68.53|72.39|70.98|74.49|72.44|74.2|75.5|81|82.15|80.39|78.15|78.6|78|82.78|78.77|72.92|71.86|72.16|72|69.77|66.4|66.1|65.2|64.83|63.44|62.2|61.7|60|59.09|58.82|57.8|58.35|59.48|59.47|59.7|55.18|54.34|57.89|56.9|56.35|56.6|55.32|56.87|58.99|58|58.35|55.5|52.9|51.9|51.34|51.37|52.19|48.44|48.75|48.9|47.84|46.22|47.65|48|48.88|43.55|41.66|39.7|39.45|39.74|39.35|39.1|40.53|40.15|40.45|39.58|38.99|38.96|39.4|38.78|37.7|38.5|39.4|37.95|35.95|35.96|35.85|36.8|34.6|34.09|32.86|31.9
03623|17746|/equities/emme|CACALL|5.82|5.85|5.85|5.8|6.1|5.82|3.67|5.57|5|5.5|5.8|4.8|3|2.91|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.5|3.1|3.33|3.3|3.3|3.48|3.108|2.838||2.91|3.288|3.294|2.76||||1.38|1.68|1.374|1.362|1.752|1.692|2.1|1.392|1.38|||1.326||1.326|1.32|1.326||1.746|1.44||||1.32||1.332|1.356|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7|2.7|3.066|4.602|9.6||1.32|2.064|1.71||||1.35|1.35||1.38||1.272|1.986||1.812|1.5||1.29|||||1.422||1.41|||1.53|1.53|1.53|1.53|2.166|3|1.626|2.7|2.694|1.98||1.536||1.524|1.524|2.004|1.8|||1.512|1.8|1.38|1.314||1.848|1.686|1.542|1.542|1.542|1.698|1.698|1.698|1.698|1.698|1.926|1.428|2.16|1.2|2.19|1.92|1.932|1.908|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.406|2.64|2.796|2.586|||2.652|||2.4|2.52|2.49|3.06||3.06||3|3.048|3.078|2.454|2.442|2.694|3.252|3.09|2.934|2.94|2.958|1.968|1.86|1.866|2.148|1.92|1.8|1.866|1.914|1.74|1.8|1.806|2.148|2.16|1.818||1.818|1.716|2.034|1.68|2.04|2.034|1.74|1.74|1.41|1.14|1.23|1.23|||1.122|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.49|34.3|34.41|35|33.8|32.5|33|33.6|33.08|31.6|31.75|31.24|28|26.5|26.29||27.59|27.5|27.5|27.5|27.93|28.37|27.99|28.5|28.62|27.88|26.25|25.25|25.2|23.7|23.11|23.15|23.75|23.74|24.27|23.9|22.88|22.22|21.86|21.75|22.88|28.23|28|28.25|28.71|27.98|28.48|27.61|28.32|28.62|24.64|24.93|24.92|24.97|27.12|27.5|27.62|28.73|28.75|28.21|28.41|35.62|35.47|33.67|32.95|32.38|28.19|28.25|27.45|27.5|24.45|24.1|24|23.88|24.62|25.03|21.71|21.51|22.36|21.88|20.47|19.5|18.84|18.98|19|18.37|18.38|17.5|17.23|17.5|17.35|16.73|17.35|16.75|16.75|17|16.95|16.61|17.2|16.75|16.24|16.75|16.75|16.4|18|18|18.25|18.32|18.62|19.49|18.95|20|21.25|19.42|16.51|15.95|16.81|16.95|16.48|16.45|16.24|17.5|16.5|16.25|16.5|16.97|17.25|17.25|17.19|17.25|17.45|17.74|18.15|16.75|16.62|16|16.44|17.5|18.12|19|19.29|19.29|19.5|19.5|21.38|22.25|21.95|20.88|20.6|20.5|19.25|19.39|19.12|19.75|19.75|18.25|17.81|17.82|17.88|17.23|17|17.62|18.28|16.12|15.87|16.75|17.36|17.36|17.05|16.5|16.5|16.68|17.48|17.5|17.88|17.87|16.77|16.27|17.12|17.62|17.48|18.25|19.19|19.87|19.97|19.75|19.81|19.95|20.62|20.62|21.47|21.11|21.12|20.05|20.04|19.89|20.01|20.06|20.75|20.99|20.95|21.25|20.72|20.75|20.2|20.25|22|22.25|21.32|22.38|22.23|22.5|22.5|22.14|23.12|23.5|23.62|22.5|22.62|23.26|23.3|24.89|24.9|24.97|25|25|26.25|24.62|24.81|25|25.54|25.75|25.75|25.5|25.88|28.75|28.12|28.75|28.75|27.95|27.25|25.9|25.38|25.65|25.9|26.72|26.75|27.5|27.75|27.98|28|28.25
03625|17781|/equities/guillemot-corp|CACALL|1.09|1.17|1.14|1.12|1.14|1.16|1.21|1.24|1.23|1.37|2.1|0.92|0.88|0.88|0.89|0.85|0.85|0.85|0.77|0.76|0.77|0.79|0.8|0.79|0.81|0.84|0.85|0.86|0.86|0.89|0.9|0.9|0.92|0.84|0.82|0.79|0.81|0.8|0.74|0.71|0.7|0.68|0.68|0.7|0.71|0.73|0.73|0.73|0.69|0.68|0.71|0.69|0.62|0.64|0.64|0.66|0.67|0.69|0.68|0.69|0.67|0.7|0.7|0.73|0.68|0.74|0.84|0.84|0.81|0.82|0.82|0.78|0.77|0.79|0.79|0.79|0.84|0.85|0.89|0.9|0.91|0.93|0.93|0.93|0.97|0.98|0.95|0.99|0.99|1.05|1.05|0.96|0.96|0.97|0.98|0.97|0.95|0.95|0.99|0.98|1.04|1.03|1.02|1.03|1.04|1.01|1.05|1.05|1.09|1.14|1.37|1.23|1.25|1.3|1.32|1.32|1.31|1.34|1.39|1.39|1.28|1.4|1.28|1.32|1.22|1.21|1.27|1.35|1.21|1.29|1.3|1.2|1.25|1.24|1.32|1.14|1.22|1.3|1.38|1.39|1.5|1.43|1.5|1.59|1.74|1.85|1.75|1.74|1.75|1.75|1.88|1.94|1.85|1.87|2.04|2.03|2.12|2.18|2.26|2.23|2.14|2.19|2.25|2.35|2.12|2.16|2.16|2.17|2.2|2.21|2.26|2.41|2.32|2.28|2.28|2.22|2.23|2.25|2.32|2.31|2.33|2.52|2.62|2.64|2.36|2.34|2.27|2.29|2.35|2.44|2.34|2.2|2.19|2.24|2.2|2.27|2.21|2.14|2.15|2.28|2.15|2.2|2.28|2.3|2.25|2.35|2.32|2.47|2.7|2.79|2.94|2.98|3.23|2.38|2.34|1.97|1.89|1.74|1.65|1.6|1.64|1.72|1.76|1.36|1.33|1.4|1.47|1.25|1.29|1.32|1.3|1.3|1.35|1.38|1.43|1.43|1.52|1.49|1.57|1.45|1.55|1.44|1.45|1.43|1.35|1.38|1.43|1.23|1.25|1.23|1.19|1.19
03626|7032|/equities/haulotte-groupe|CACALL|13.81|14.31|14.8|14.5|15.1|15.54|15.39|16.16|15.66|14.77|13.65|13.36|13.23|11.18|11.49|11.95|11.99|11.85|11.66|10.83|10.5|10.5|10.25|10.1|9.6|9.38|9.33|9.15|9.98|10.24|10.07|10.83|9.46|9.08|8.08|8.05|7.26|7.23|7.04|6.58|6.75|7.02|7.08|7|6.89|6.52|6.85|6.85|6.74|6.76|6.79|6.37|6.46|6.4|6.3|6.65|6.69|6.89|7.1|7.24|7.28|7.45|7.33|7.12|7.11|6.26|6.44|6.51|5.8|5.9|5.88|5.55|5.25|5.3|5.2|5.3|5.33|4.82|4.98|5.05|5.23|5.89|5.99|6.13|6.34|6.8|6.8|6.3|6.24|6.58|5.7|5.81|5.55|5.47|5.48|5.78|5.85|5.65|5.94|6.2|5.77|6.09|6.37|6.4|7|8.18|8.15|9.07|8.15|9.09|9|9.3|9.65|8.64|7.35|7.91|7.88|7.83|8|7.37|6.79|6.1|5.58|4.87|5.12|5.78|6.4|5.99|5.75|6.65|7.4|8.45|8.4|8.46|8.2|6.7|7.13|7.65|7.72|7.88|10.27|10.25|12.09|11.24|13.9|14.75|14.78|15.29|15.6|15.2|15.09|14.4|14.9|15.1|15.84|16.28|17.52|16.37|14.98|15.43|15.34|14.7|14.94|15.15|13.68|14.7|15.5|14.61|15.55|14.95|13.05|11.49|11.6|11.36|11.64|11.9|11.08|11.2|11.67|10.1|9.49|9.56|9.1|9.36|9.35|9.35|9.35|8.7|8.23|8.4|8.38|7.83|8.03|7.38|7.42|7.4|7.85|8.16|7.47|7.46|7.72|8.39|8.45|8.97|8.54|8.75|8.82|8.94|9.45|9.39|9.6|9.89|8.25|7.15|6.9|6.68|6.85|6.98|6.75|6.21|6.54|6.47|7.15|6.59|6.89|7|6.93|6.39|6.44|6.24|6.95|7.46|7.96|7.88|8.09|7.67|7.85|8.79|9.5|7.45|7.7|6.89|6.56|6.18|6.69|7.16|6.99|7.17|5.85|5.65|5|4.74
03627|7693|/equities/maisons-france|CACALL|36.69|36.8|36.72|37.05|38.6|37.83|36.1|36|34.6|34.9|32.3|32.44|31.79|30.69|31.59|32|31.9|30.5|29.49|28.3|28.3|28.29|28.15|28.1|28.1|28.19|28|27.5|27.89|26.4|26.8|27|27.09|27|26.4|26.5|25.39|25.39|24.99|24.15|25|25.4|24.7|23.3|23.45|23.6|24.55|25.84|26.04|24.7|23.76|22.71|22.6|22.38|22.79|22.69|22.92|23.87|24.8|27.63|27.71|27.59|28.1|28.1|28.61|29.19|29|27.69|26.51|25.88|24.53|25|25.45|25.27|26|24.5|24|24|25|23.56|25.02|25.59|25.8|25.8|26.2|25.75|25.22|25.29|23.72|24|24.1|23.79|22.04|21.96|21.7|21.4|21.6|20.39|19.99|19.48|20.5|20.2|20.96|21|21.59|21.01|21.62|21.22|21.58|23.99|25.07|25.88|25.1|25.14|24.3|24.9|25.11|25.28|24.6|23.6|21.89|20.52|21|19.15|18.5|18.64|19.74|18.85|18.88|22.81|24.67|26|26|25.4|25.68|23.29|23.4|25.4|25.3|25.56|25.9|24.2|26.5|27.5|31|31.7|31.7|32.4|33.1|33.49|35.29|35.55|35.4|35|35.24|36.15|37.09|36.7|36.01|36.45|36.95|37.5|39.3|38.45|37.85|38.2|38|38.4|38.62|37.24|36.75|37.35|37.5|36.19|35.32|31.36|32.3|32.45|32.75|33|33.8|34|33.79|31.95|32|32.5|33.34|32.99|32.2|32.35|30.45|30|29.4|29.95|30.29|32.45|31.94|30.9|30.95|31.49|29.45|29.89|29|28|27.9|29.17|31.32|31.33|32.87|34.6|34.5|34.4|34.6|35|34|32.99|31.4|29|28.88|28.4|27.95|28.5|29.57|27.09|27.5|27.91|25.4|25.4|24.31|24.1|24.7|25|24.6|25.8|25.5|25.83|25.97|27|26.93|26.3|27.12|28.1|30|27.8|25.5|25.8|26.69|27.1|28|23.85|24.41|24.34
03628|7202|/equities/highco|CACALL|2.72|2.695|2.7|2.725|2.775|2.895|2.9|2.9|2.76|2.875|2.95|2.995|2.825|2.81|2.8|2.785|2.64|2.625|2.37|2.45|2.605|2.66|2.685|2.69|2.72|2.7|2.7|2.75|2.75|2.805|2.81|2.825|2.825|2.75|2.695|2.695|2.595|2.595|2.57|2.53|2.4|2.395|2.35|2.225|2.225|2.225|2.31|2.3|2.29|2.33|2.35|2.45|2.445|2.45|2.43|2.45|2.455|2.515|2.525|2.505|2.505|2.465|2.465|2.5|2.51|2.545|2.605|2.6|2.455|2.48|2.475|2.42|2.35|2.35|2.275|2.285|2.27|2.3|2.375|2.385|2.385|2.45|2.55|2.595|2.6|2.6|2.675|2.625|2.595|2.6|2.6|2.575|2.575|2.6|2.575|2.6|2.755|2.8|2.74|2.8|2.72|2.715|2.7|2.55|2.655|2.57|2.725|3.01|3.04|3.095|3.17|3.15|3.21|3.18|3.2|3.21|3.17|3.15|3.125|2.975|2.68|2.825|2.805|2.61|2.595|2.675|2.535|2.55|2.625|2.835|2.87|3|3.005|3.125|3.15|3.25|3.45|3.55|3.725|3.75|3.775|3.825|3.935|3.85|4.085|4.15|4.52|4.795|4.665|4.615|9.5|9.8|9.8|9.71|9.95|9.9|9.85|9.75|9.77|10.17|10.14|10.17|9.75|9.38|9.34|9.43|9.5|9.35|9.51|9.78|9.8|9.87|9.88|9.35|9.2|9.14|8.92|8.89|8.8|8.85|8.91|8.83|8.98|9.15|9.18|9.02|9.15|9.19|8.9|8.78|8.7|8.61|8.39|8.16|8.09|8.2|8.24|8.25|7.96|7.84|8|8.5|8.33|8.49|8.5|8.45|8.4|8.7|8.82|8.79|8.64|8.66|8.49|8.57|7.64|7.5|7.53|7.5|7.16|7.11|7.11|7.45|7.69|8|7.5|7.24|7.14|7.08|7.18|7.19|7.08|7.12|7.3|7.48|7.45|7.31|7.59|7.68|7.24|7|6.99|7.05|6.75|6.5|6.74|6.75|5.9|5.95|5.79|5.71|5.82|5.9
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.22|8.21|8.26|8.27|8.29|8.3|8.4|8.4|8.4|8.38|8.2|8.25|8.4|8.2|8.29|7.8|7.7|7.45|7.14|7.05|7.03|7.02|7.2|7.3|7.54|7.64|7.53|7.46|7.37|7.5|7.61|7.83|7.85|7.85|7.87|7.87|7.87|8|7.89|8.11|8.2|8.11|8.01|8|8|8.06|7.95|8.5|8.25|8.19|8.03|7.95|7.91|7.85|7.95|8.02|8.35|8.14|7.69|8.1|8.12|8.1|8.58|8.63|8.72|8.63|8.6|8.7|8.7|8.68|8.4|8.18|8.23|8.22|8.24|8.25|8.17|8.22|8.23|8.2|8.25|8.24|8.4|8.4|8.41|8.65|8.85|7.62|7.61|7.79|7.79|7.8|6.93|6.79|6.79|6.64|6.9|7.72|8.2|8.26|7.91|7.92|7.88|8.09|8.29|8.35|8.4|9.05|8.7|8.14|8.09|8.25|8.35|8.4|8|7.32|7.04|6.96|6.54|6.2|5.93|5.88|6.11|6.18|6.29|6.35|6.36|6.43|6.98|6.99|7|7|7|7.2|7.25|7.64|7|7.34|7.34|7.11|7.14|7.13|7.13|7.21|7.5|7.57|7.7|7.91|8.07|7.93|7.7|8|8|8.18|8.15|8.25|8.27|8.44|8.65|8.6|8.82|8.6|8.6|8.6|8.55|8.59|8.47|8.5|8.6|8.6|8.62|8.39|8.3|8.48|8.5|8.5|7.99|8.06|8.13|8.1|8.09|7.92|8.15|8.71|8.26|8.25|8.35|8.1|8.15|8.29|8.17|8.2|8.24|8.2|8.34|8.45|8.93|8.76|8.31|9.5|9.11|8.68|8.85|8.6|8.91|9.19|9.19|9.5|9.65|9.46|10.09|10.3|9.7|9.18|8.05|6.98|6.96|6.95|7.39|7.64|7.69|7.69|8.1|7.39|7.4|7.45|6.84|6.5|6.5|6.96|7.49|7.7|8.75|8.75|8.98|8.3|7.52|7.59|7.07|7.12|7.12|7.17|7.14|6.7|6.58|6.99|7.15|7.17|8.18|9.32|7.5|5.78
03630|17787|/equities/hotels-de-paris|CACALL|2.81|2.89|2.8|2.85|2.85|2.84|2.72|2.76|2.9|2.9|2.94|2.95|2.99|3.12|3|3|3.06|3.1|3.1|2.87|3.04|2.9|2.77|2.81|2.83|2.83|2.92|2.94|3.03|2.95|2.75|2.9|2.85|2.99|3.05|2.85|2.82|2.82|2.83|2.95||2.89||3|2.86|2.84|3.05||3.15|3.36|3.35|2.9|2.88|2.9|2.9|2.95|2.9|2.96|3|3.18|3.33|3.38|3.42|3.2|3.3|3.65|3.6||3.3|||3.48|3.18|3.19|3.37|3.49|3.4|3.46|3.3|3.5|3.5|3.54|3.54|3.5|3.4|3.54|3.54|3.54|3.63|3.71|3.66|3.65|3.65|3.65|3.65|3.65|3.67|3.7|3.63|3.7|3.99|3.8|3.94||3.7|3.8|3.8|3.8|||4.15|4.14|4.2|3.81|4.03|4.2|4.2|4.39|4.1|4.22|4.06|4.15|4.39|4|4|4||4.5||3.87||3.92|3.5|4.32|4.38|4.4|4.41|4.8|4.75|4.5|4.15|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.5|4.15|4.19|4.25|4.25||3.8|3.9|3.95|3.65|3.75|3.7|3.7|3.66|3.61|3.78|3.78|3.78|3.8|3.8|3.85|3.81|3.86|4.2|3.9|4|4.2|4.6|3.91|3.7|3.88|3.96|4|4.7|4.6|4.65|4.2|3.95|4|4|4.08|4.09|3.84|4.2|3.88|4.1|3.8|4.06|4.08||3.7|3.7|3.7|3.7|3.97|3.97|||4.4|4.5|4.53|5.1|5.15|5.1|5.4|5.1|5.07|4.97|4.74|4.85|4.6|4.8|4.4|4.4|4.2|3.82|4.2|3.94|3.97|3.5|3.88|4.05|4.05|4|4.1|4.04|4.18|4.2|4.21|4.42|4.6|4.58|4.8|4.65|4.51|4.85|4.74|4.5|4.5|4.2|4.8|4.5|4.5|4.5
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.13|76.2|76.83|75.7|75.78|73.54|71.7|71.93|71|71.84|71.42|70.1|69.8|67.58|67.5|66.95|66.41|66.54|67.8|66.67|66.45|67.31|68.08|68.63|70.99|70.34|69.62|68.59|69.99|69.02|67.15|68.6|68.14|67.74|64.6|66.47|66.02|66.8|67.9|68.5|68.64|72.96|69.89|69.12|65.72|64.32|64.63|67.36|69.89|73.5|74.72|74.5|71.41|70.5|68.98|71.32|70.43|68.98|68.3|67.61|67.99|69.75|69.1|69.21|69|65.4|66.15|66.89|65.62|67.49|67.82|69.19|69.93|69.78|70|71.16|67.64|68.9|70.04|69.89|70.2|70.2|66.1|65.14|65.3|65.27|65.39|62.06|62.85|65.31|65.36|65.54|63.89|63.22|61.3|59.73|62.27|63.31|63.27|65.42|65.48|64.83|64|62.27|63.8|64.95|65.23|64.41|65.35|67.45|69.41|70.49|70.11|66.39|63.59|64.06|63.75|64.3|64.5|63.15|59.45|58.25|61.09|60.79|58.19|56.26|59.31|59.31|56.91|63.36|66.4|66.18|66.47|66.18|66.13|62.55|59.34|62.53|64.59|68.72|71.61|68|68.85|70.54|81.72|83.78|83.83|84.7|86.36|86.4|86.94|88.45|88.49|88.8|89.5|88.83|89.29|86.89|86.94|83.09|87.38|88.3|88.26|87.28|84.19|84.85|83.7|81.2|82.4|81.95|80.76|79.9|77.64|76.47|78.4|76.97|78|79.3|78|76.2|76.72|78.24|79.05|80|80.56|81.35|81.3|81.62|78.15|82.47|80.91|79.2|77.19|74.58|75.67|76.39|76.5|74.24|73.19|70.94|70.21|71.44|74.32|73.38|69.3|68.66|67.89|70.2|72.8|74|80.99|81.75|81.92|82.35|83.3|78.59|78.7|77.6|77.9|74.89|73.6|72.71|73.59|71.69|75.1|75.75|72.75|70|69.64|69.48|71.29|73.5|72.6|73.5|72.5|72.34|73.95|76.1|76.2|75|73.8|74.7|76|66.05|65.97|70.3|67.55|66.9|67.5|61.8|60.14|59.52
03634|40319|/equities/id-logistics-sas|CACALL|74.8|73.6|73.37|73.98|75.97|75.25|75.54|79.73|72.58|72.58|73.2|72|71|64|64.5|66.51|67.29|63.8|61.99|57.3|57.8|56.5|54.17|55.7|57|57.79|54.9|54.7|51.01|51|51.12|51.54|51.85|51.2|54|49.7|47|40.91|40.5|40.75|41.5|43|42.92|40.29|37.8|37.77|38|38.29|39.5|37.25|37.6|38.78|38.8|34.6|33.09|32.29|33.15|34.75|32.2|31.87|32.09|32.37|32.5|32.06|32|30.19|29.79|30.1|30.5|29.25|28.2|26.17|25.93|26.1|26.11|26.18|26.24|26.25|26.4|26.8|25.8|25.75|25.99|24|24.02|22.5|20.6|20.58|20.47|20.35|20.34|20.14|20.6|21.4|21.7|21.08|20.27|19.87|20.5|20.18|20.19|20.06|20.9|21.84|22|22|21.5|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24.308|24.231|23.731|22.53|22.723|22.809|22.684|22.675|22.53|22.578|22.626|22.905|23.001|23.155|23.059|21.666|21.377|21.474|21.08|21.272|21.906|22.905|22.468|22.326|22.468|22.727|21.933|21.487|20.596|20.596|20.596|20.774|20.792|20.507|20.177|20.159|20.239|20.239|20.212|20.418|20.418|20.15|20.328|20.596|20.863|20.953|21.398|21.398|21.22|21.309|21.577|20.061|19.802|19.883|19.704|19.954|19.972|20.105|20.239|20.195|20.15|19.883|19.793|20.007|20.15|20.248|20.239|20.061|20.061|19.972|19.169|19.169|19.223|19.258|19.526|19.472|20.248|20.418|19.125|19.08|19.258|19.294|19.339|19.526|19.535|19.713|20.016|20.186|20.195|20.239|20.239|20.382|20.418|20.418|20.418|20.043|20.061|19.793|23.003|19.258|18.991|18.991|20.061|21.131|21.22|21.755|22.022|21.933|22.29|22.334|22.29|21.844|22.022|21.532|21.327|21.398|21.398|21.398|21.309|20.774|20.239|19.793|20.284|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.647|22.513|22.959|22.504|22.29|22.602|22.602|22.513|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.856|26.124|26.079|26.079|25.901|25.633|25.277|25.437|25.633|24.947|23.627|20.979|20.953|20.863|20.863|20.73|21.487|21.496|21.63|22.513|20.507|20.605|20.507|20.944|20.685|20.953|20.061|19.785|19.838|19.865|19.883|19.883|19.847|19.963|19.963|19.615|18.278|18.224|18.046|17.591|17.573|17.538|17.966|17.636|16.94|16.664|16.673|16.94|16.851|16.94|16.931|16.94|16.931|17.431|17.52|17.297|17.083|17.386|17.172|17.582|17.832|18.724|18.902|18.617|18.501|18.501|18.554|19.348|19.169|17.832|17.038|16.949|17.172|17.921|17.609|17.475|17.591|17.939|18.028|18.189|16.182|15.87|15.96|16.013|16.049|16.182|15.612|15.603|16.405|16.673|16.762|16.495|16.049|16.45|16.272|16.45|16.405|16.316|16.049|16.405|16.031|15.96|16.004|15.951
03636|17790|/equities/ige-plus-xao|CACALL|61|61.74|62.82|63.39|65.25|65.5|62.55|58.4|60.85|63|62.95|61.73|64.05|62.4|59.95|60.99|61.46|61.2|58.9|58.76|57.61|57.7|58.34|56.3|53.2|53.15|53.15|53.15|53.15|51.74|51.5|51.05|51.05|51.05|50.25|48|49.2|49|49|46.25|46|46|45.5|45.25|44.75|44.55|44.8|46.2|44.25|45.75|45.55|44.42|42.5|43|44|43|45.2|40.6|40.75|41|40.95|40.25|40.25|42.45|43.75|44.5|44.25|44.1|44.5|45.5|43|42|41.97|39|38.5|38|36.84|36.3|36.25|36.5|36.9|36.7|35.85|35.6|34.6|37|34.75|33.17|34|34.47|34.1|34.49|35|35.2|35.29|35.5|36.45|31|29.35|29.21|29.21|28.75|29.05|28.8|29|28.5|28|28.1|28.1|28.7|27.39|26.8|27.2|27|25.99|27.24|28.15|26.5|26.42|26.48|26.85|25.9|24.46|24.5|24.75|24.75|25|24.51|24.58|24.4|23.75|24.1|24|23.25|23.25|23.2|24.6|25|25.5|25.5|24.99|24.3|24.3|24.57|24.5|25.5|25.75|26.44|27.2|26.44|25.25|25.6|26|26|25.5|25.32|26|26|26.1|26.4|26.56|26.45|26.4|25.15|25.5|26.1|26.92|27|27.02|27.02|26.3|25.3|25.8|25.1|24.72|25|24.99|25|24.65|24.45|24.44|24.01|27|27.7|24.25|22.35|22.6|22.8|23|23.1|22.75|22.55|22.54|22.54|22.3|21.4|22.01|22.61|23.5|22.85|22.25|22.25|22.49|22.45|22.5|22.74|22.8|22.5|22.45|22.5|22.75|22.49|21.89|21.6|21.7|21.2|21.1|21.21|21.2|21.05|21.05|21.05|21.25|21.2|21.2|21.35|22.4|23|23.4|23.24|23.3|23.2|23.2|22.85|22.88|21.5|21.69|22.29|22.35|21.2|21.19|21.7|21.9|22.3|22.5|22.7|22.7|23|22.3|21.9|22|21.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|63.99|64.7|63.18|62.1|65.45|65.69|64.72|63.96|65.63|67.65|68.1|65.06|65|61.89|62.06|64.79|63.85|63.98|63.69|64|62.23|60|59.98|60|59.49|59.07|59.9|60.25|56|54.6|52.94|53.3|53.13|53.86|53.45|52.27|51.83|52.44|52|50.1|51.9|51.45|51.15|48.23|47.56|47.95|49.3|49.36|49.35|50.2|51|51.79|51.98|51.77|50.01|49.02|50.63|52.14|52.38|53.7|54.32|53.87|52.18|52.77|53.24|50.2|49.77|50.49|49.55|50.2|50.27|48.7|48.5|47.99|46.26|45.9|45.34|44.65|45.09|45.3|46.99|47.45|48.41|47.98|45.78|45.69|45.44|43.37|39.54|40.48|42.1|42.33|41.24|39.05|40.09|38.52|41.12|40.23|40.37|40.4|40.05|40.17|40.66|38.78|40.15|43.66|43.6|44.8|43.88|46.91|46.91|47.35|47.5|45.85|46.39|46.27|45.1|44.16|44.5|44.33|43.27|40.4|37.53|35.59|35.5|34.51|37.51|37.6|35.04|39.6|40.8|43.33|43.65|40.99|41.16|40.49|40.51|42.23|43.99|45.67|46.77|43.35|45.42|44.66|50.82|50.49|47.64|48.26|49.5|49.2|47.91|48.91|50.01|51.19|50.18|51.06|51.74|52.86|53.62|53.34|54.55|55|53.17|51.37|48.38|51.95|51.84|51.85|52.6|50.99|50.49|50.59|51.84|52.65|51.9|51|51|50.73|49.87|48.1|47.49|46.97|48|47.28|44.9|44.93|44.99|45.35|44.73|44.12|43.26|42.49|41.45|41.19|42.51|45.34|46.12|46.5|45.66|44.67|43.7|44.43|47.1|46.48|43.1|43.31|43.08|44.62|46.49|46.35|48.95|47.95|47|47.42|46.41|45.04|43.98|42.98|42.2|39.24|39.79|39.45|41.27|41.69|41.2|43.31|42.88|42.4|41.5|40.44|40.4|40.54|41.19|40.94|41.2|40|39.9|42.22|42.3|41.2|40.5|42.19|44.35|39.68|37.28|38.4|36.66|38|38.17|38.74|33.95|30.18
03638|17791|/equities/immob.-dassault|CACALL|25.55|25.5|25.2|25.11|25.4|25.4|25.1|24.85|24.7|24.71|24.95|25|24.2|23.94|24.81|25.01|25.15|25.2|24|22.55|22.66|21.9|22|22.1|22|22.3|22.5|22.45|22.6|22.7|22.5|23.04|23.1|23|23.01|23.01|22.9|23|23.1|23.3|23.6|23.5|22.2|23.1|23.1|23.9|24.25|24.9|24.9|26|26.5|27|27|24.25|22.4|22.1|22.1|22.75|23|19.25|19.4|18|18.35|18.25|17.75|17.6|17.9|18|17.9|18.15|18|18.04|18.11|18.1|18.15|18.15|18.15|18.4|18.3|18.66|18.75|18.8|18.4|18.7|18.6|18.6|18.75|19.1|19.1|18.4|17.99|18|17.8|18|18.22|18.25|18.21|17.8|17.06|18.55|18.8|18.81|19|19|19.2|19.1|19.3|19.2|19.2|17.99|17.54|17.6|17.5|17.45|17.5|16.91|17.5|17.5|17.84|17.85|17.61|17.49|17.22|17|17.24|17.82|18|18.01|18.5|18.99|19|19|19|19.6|20.1|20.25|20.24|20.48|20.49|20.75|20.75|20.02|20.5|20.5|21|21|20.9|21|21|21|21.01|22.99|23.5|23.29|23.3|23.8|22.14|20.24|20.2|19.85|19.35|19.49|19.25|19.49|19.4|19.5|19.75|19.5|19.6|18.48|18.29|18.49|18.26|18.49|18.74|18.5|18.75|20.2|20.1|20.25||19.643|19.168|19.049|18.985|19.049|19.049|19.369|19.643|20.648|21.013|21.47|21.47|21.013|21.013|21.013|21.013|21.013|21.013|21.424|21.242|21.47|22.959|23.297|24.229|24.211|23.983|23.983|24.649|24.668|21.333|21.013|20.831|19.643|19.424|19.679|19.679|19.679|19.689|19.095|19.177|19.177|19.049|19.551|19.643|18.821|18.729|18.821|19.14|18.272|15.988|15.522|15.988|15.988|16.171|16.262|16.336|16.336|16.336|16.354|16.6|16.491|15.988|17.459|16.628|17.542|17.542|17.542|16.217|16.217|16.427|16.774
03639|17793|/equities/infotel|CACALL|18.9|18.78|18.8|18.88|18.9|19|18.68|17.3|17.25|17.24|17.23|17|17|16.9|15.09|15.2|15.3|14.49|14.2|14.03|13.9|13.62|14.13|14.2|14.5|14.38|14.3|14.27|14.09|13.1|12.84|12.9|13.12|13.6|12|12|11.77|10.74|10.73|10.69|10.85|10.87|10.84|10.89|10.92|11|10.74|10.98|11.06|10.8|11.1|11.07|10.86|10.26|10.47|10.47|10.42|10.52|10.52|10.58|10.96|10.85|10.44|10.92|10.44|10.4|10.55|10.8|11.02|11.03|11.08|11.23|11.23|11.24|11.24|11.33|11.29|11.33|11.33|11.34|11.41|11.4|11.37|11.72|11.9|12|11.62|11.33|12.2|12|11.98|12.14|12.2|12.2|12.24|12.3|12.7|11.6|11.29|11.23|11.2|11.26|11.33|11.36|11.42|11.44|11.6|11.49|11.57|11.72|11.82|11.69|11.87|11.88|11.18|10.8|10.8|10.8|10.85|10.82|10.76|10.89|11.1|11.64|11.1|10.8|10.8|10.8|10.8|10.8|10.55|10.87|11|11.09|10.84|10.88|11.03|11.15|11.2|11.31|11.78|10.4|10.44|10.64|11.7|11.75|11.75|11.96|12|11.83|11.72|11.83|12.03|12.38|12.73|12.62|13.11|13.47|13.4|13.18|13.2|13.23|12.7|12.21|12.46|12.69|12.8|12.12|12.15|11.86|12.33|12.38|12.3|12.24|12.24|11.96|11.98|11.94|11.9|12.05|12.56|13.8|14|14|12.91|12.8|12.79|12.38|12.4|12.4|12.32|11.97|11.8|11.26|11.26|11.38|11.4|11.05|10.81|10.84|10.84|10.91|10.87|10.8|10.6|11|11.26|11.01|11|10.82|10.02|10.03|10.04|10.09|10.14|9.87|9.77|9.78|8.83|8.97|9.01|9.05|9.36|8.75|8.54|8.57|9|9.05|9.1|9.21|9.43|9.1|9.01|9|9|8.79|8.68|8.63|8.8|9|9.09|9.2|8.3|8.06|9.68|9.7|9.4|8.04|8.04|7.99|7.9|7.88
03640|17795|/equities/innate-pharma|CACALL|7.19|6.7|7.52|7.15|9.44|9.4|10.52|11.24|11.08|11.55|11.68|11.76|12.3|10.97|7.75|9.03|9.55|6.48|5.21|5.07|5.18|5.88|5.92|5.31|3.38|2.8|2.56|2.45|2.48|2.43|2.42|2.4|2.43|2.46|2.45|2.4|2.5|2.58|2.57|2.57|2.51|2.51|2.57|2.37|2.33|2.32|2.51|2.59|2.64|2.65|2.58|2.7|2.72|2.69|2.57|2.68|2.68|2.65|2.61|2.75|2.85|2.96|3.05|2.97|2.92|2.55|2.63|2.66|2.54|2.67|2.23|2.17|2.2|2.28|2.25|2.28|2.31|2.34|2.25|2.33|2.17|2.32|2.18|2.24|2.2|2.2|2.37|2.13|1.85|1.71|1.58|1.57|1.49|1.47|1.54|1.57|1.67|1.6|1.6|1.61|1.62|1.63|1.79|1.69|1.74|1.74|1.93|1.72|1.77|1.94|2.11|1.97|1.95|2.09|1.96|1.94|1.97|2.19|2.16|1.87|1.86|1.55|1.41|1.41|1.43|1.51|1.55|1.57|1.46|1.54|1.59|1.72|1.74|1.52|1.55|1.47|1.5|1.54|1.47|1.63|1.75|1.54|1.61|1.54|1.76|1.88|1.84|2.11|2.43|1.25|1.25|1.4|1.32|1.32|1.33|1.35|1.44|1.54|1.37|1.36|1.38|1.31|1.32|1.35|1.36|1.48|1.56|1.36|1.36|1.39|1.42|1.4|1.37|1.34|1.31|1.24|1.24|1.29|1.33|1.38|1.46|1.44|1.52|1.57|1.57|1.6|1.6|1.63|1.64|1.68|1.71|1.66|1.67|1.67|1.74|1.74|1.78|1.65|1.79|1.84|1.84|1.96|2.04|2.19|2.19|2.02|1.82|1.89|1.86|2.06|2.2|2.22|2.29|2.12|2.15|2.15|2.18|2.21|2.3|2.24|2.28|2.31|2.56|2.6|2.55|2.63|2.68|2.63|2.49|2.59|2.76|2.76|2.61|2.68|2.49|2.54|2.92|3.06|2.89|2.94|2.9|3.14|3.18|2.46|2.39|2.48|2.19|2.22|2.24|1.81|1.81|1.76
03641|7175|/equities/inter-parfums|CACALL|11.54|11.8|11.77|11.42|11.56|12.1|11.95|12.2|11.95|11.5|11.54|11.37|11.71|11.7|11.2|11.43|11.98|12.65|11.36|11.34|11.42|11.4|11.2|11.13|11.31|11.09|10.58|10.6|10.71|9.86|9.82|9.38|9.4|9.12|9.21|9.29|9.37|9.4|9.35|9.26|9.19|8.77|8.13|8.31|8.05|8.19|8.48|8.35|8.19|7.8|7.88|7.69|7.61|7.84|7.94|8.1|8.13|8.03|8.03|8.03|8.48|8.09|8.08|8.06|7.99|7.9|7.94|7.87|7.7|7.71|7.71|7.66|7.46|7.52|7.39|7.39|7.13|7.07|6.7|6.74|6.88|6.31|6.31|6.23|6.25|6.05|5.98|5.93|5.78|5.91|5.69|5.7|5.56|5.71|6.07|6.25|6.51|6.63|6.72|6.51|6.54|6.51|6.13|6.02|6.11|6.31|6.34|6.19|6.2|6.26|6.35|6.24|6.26|5.72|5.7|5.62|5.61|5.59|5.49|5.58|4.79|4.85|4.91|5.05|5.7|5.7|5.9|5.72|5.7|6.25|6.44|6.45|6.56|6.51|6.37|5.96|6.22|6.25|6.31|6.19|6.6|6.47|6.03|6.35|7.12|7.44|7.54|7.65|7.8|7.56|7.16|7.32|7.3|7.46|7.3|7.23|7.29|7.28|7.22|6.96|7.08|7.19|6.7|6.51|6.67|6.86|6.7|6.87|6.97|7.04|6.92|6.88|6.61|7.38|7.51|7.26|7.33|7.22|7.35|7.34|7.41|7.47|7.16|7.28|7.24|7.23|6.9|6.42|6.51|6.62|6.57|6.68|6.36|6.17|6.11|6.23|6.31|6.4|6.55|6.49|6.24|6.51|6.44|6.07|5.77|5.78|5.6|5.78|5.84|5.79|5.84|5.76|5.74|5.31|5.21|5.25|5.15|4.89|4.44|4.41|4.23|4.34|4.44|4.41|4.41|4.54|4.56|4.37|4.25|4.26|4.25|4.37|4.53|4.51|4.64|4.72|4.95|4.88|4.89|4.8|4.8|4.41|4.22|4.2|3.77|3.78|3.66|3.68|3.73|3.62|3.67|3.47
03642|17654|/equities/intexa-sa|CACALL|3.95|5.99|||6|||6|6|5.12|3.25|5.7|5.64|6|6.66|3.03||||||||1.16||||2|2||2||2.9|2.9|3.01|3|3.5|3.48||5.35||4.69||7.92|4.5|2.3|||||||||||||||||4.86|||4.86|||||||||||||||||||6||||||||12.16||||5.01||||||||||||||||||||||||||||||||||||||13|||||||||||||13.9||||9.05|||||||14||13.05|11|17.8|18||||||||28.99|29||||||||||||||||||||||15.49|7.3|||15.49||17.12|||||||||13.41|||||||||17.31||||||||||||||||9.01|||9.38|||||||||||24|12||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|32.95|33|31.3|29.79|29.97|30.27|30.2|32.34|32.89|33.25|32.3|31.68|32|31.4|31.3|32.31|34.4|34.4|34.74|34.02|33.3|34.37|34.7|34.84|33.8|33.84|33.24|32.5|31.5|31.1|31.17|29.66|28.12|27.93|27.15|28.1|29.09|29.32|30.09|30.25|30.45|30.49|30.33|30.4|29.03|28.45|28.09|27.77|28.09|27.98|27.28|27.79|27.78|27.7|27.33|27.09|27.47|28.34|27.95|27.86|27.5|27.1|26.79|26.38|26.09|26.4|26.22|26.6|24.9|25.16|24.18|23.07|23.35|23.18|22.93|22.14|21.39|20.59|20.32|20.55|18.81|19.05|18.91|19.1|19.41|19.41|19.05|19.15|19.5|19.1|19.07|19.42|19.68|19|18.5|20.48|20.48|19.76|19.8|20.2|20.5|21.3|20.85|20.92|21.2|21.19|20.6|21.18|20.89|20.88|21.14|20.85|20.57|20.48|22.2|23.25|23.04|22.55|23.18|24.1|24.12|24.47|25.05|24.25|23.31|22.5|22|21.87|21.09|22.25|22.75|23.99|23.88|23.81|23.7|23.32|22.88|23.51|22.79|23.8|24.48|22.21|21.41|20.8|23|23.39|23.3|24.67|25.05|25|24.34|25.3|27.01|28.69|28.75|28.98|28.07|27.5|26.44|26.16|26.12|26.1|25.87|25.15|24.65|24.99|24.8|24.59|24.6|24.5|25.9|25.88|25.3|24.97|25.28|23.27|23.22|24.28|24.55|24|24.68|24.89|25.2|25.71|25.93|25.29|25.3|25.29|25.59|26.02|26.75|27.65|28.11|28.04|27.03|27.27|26.52|26.79|26.62|27.2|25.52|27.34|28.14|34.09|34.83|35.18|34.24|34.4|35.66|36.7|37.29|37.95|37.66|36.2|36.44|37.59|37.41|37.24|37.48|38.99|39.15|37.98|40.45|40.83|41.49|42.24|40.15|39.5|40|40.09|38.73|39.2|36.68|36.84|36.9|35.1|36.3|37.49|37.73|37.48|37.89|39.25|38.64|37.5|35.68|35|32.84|33.19|32.98|32.98|33|32.6
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.62|28.15|29.97|29.42|30.1|30.47|30|30.52|31.2|31.55|34.5|33.65|32.49|32.23|33.08|34.72|34.69|33.4|32.34|30.73|30.6|30.85|30.66|31.43|30.31|31.16|31.47|31.5|31.52|30.38|28.11|28.04|29.14|29.88|30.44|30.21|29.44|29.2|28.48|28|27.57|27.18|27.79|28.25|28.81|29.15|29.48|29.15|28.67|28.03|28.2|28.91|28.36|26.07|26.92|27.92|28.23|27.98|28.75|28.7|29.79|30|32.12|33.43|32.14|31.36|29.7|29.91|29.71|29.09|29.41|28.24|28.51|28.85|27.36|27.51|27.11|27.55|27.95|27.89|26.12|25.43|25.95|26.21|25.75|25.07|25.34|24.45|24.35|26.4|26.2|24.66|24.05|23.61|23.21|23.62|24.52|24.18|25.25|26.65|25.95|25.57|24.93|24.62|24.69|25.5|25|25.47|25.45|27.05|27.31|27.1|28.07|27.27|27.62|28.42|28.39|27.3|26.49|25.36|25.41|22.31|22.91|22.02|21.55|20.47|21.48|21.34|21|22.77|23.51|24.5|26.16|26.75|26.11|24.75|24.71|23.8||26.31|27.02|26.38|26.68|27.8|31.51|31.35|29.71|30.67|31.72|31.67|31.44|31.44|32.3|32.58|32.28|32.75|33.1|33.23|33.31|32.66|32.93|33.4|33|32.19|31.97|33.77|32.62|32.93|33.03|33.59|33.99|34.61|34.15|34.13|34.47|33.31|33.12|32.72|33.21|33.13|32.1|32.83|33.07|33.34|32.46|31.65|31.05|31.19|32.24|32.25|30.6|29.81|28.89|27.71|27.94|29.38|29.38|29.1|27.69|28.41|27.12|26.79|28.08|28.34|27.34|28.98|27.89|29.05|28.67|27.34|28.39|27.9|25.48|25.38|25.05|24.4|24.62|24.72|24.87|23.99|22.28|21.88|22.16|21.87|21.79|20.36|20.43|19.83|19.92|19.4|19.4|19.59|20.39|20.95|20.76|20.87|19.92|19.77|19.97|19.67|19.95|20.53|20.53|21.1|18.94|19.17|18.59|18.85|19.11|17.23|17.35|17.25
03646|17800|/equities/itesoft|CACALL|3.25|3.25|3.55|3.6|3.39|3.19|3.17|3.24|3.3|3.3|3.25|3.08|3.28|3.27|3.28|3.32|3.25|3.35|3.5|2.98|2.7|2.69|2.73|2.75|2.81|2.81|2.71|2.65|2.61|2.71|2.71|2.42|2.38|2.38|2.35|2.36|2.38|2.33|2.35|2.32|2.35|2.35|2.45|2.4|2.32|2.29|2.33|2.24|2.45|2.6|2.75|2.75|2.65|2.73|2.6|2.61|2.55|2.7|2.6|2.52|2.6|2.56|2.53|2.5|2.52|2.52|2.5|2.58|2.57|2.55|2.57|2.57|2.5|2.5|2.68|2.6|2.59|2.59|2.59|2.2|2.15|2.23|2.06|2.07|2.05|2.01|2.05|2.06|1.94|1.93|1.93|1.9|1.93|1.93|1.92|1.87|1.87|1.87|1.89|1.83|1.85|1.85|1.95|2.8|3.1|2.8|2.8|2.75|2.8|2.99|2.8|2.37|2.37|2.24|2.46|2.25|2.3|2.33|2.36|2.41|2.44|2.2|2.05|1.96|1.91|1.96|1.99|2|1.96|2.02|2.25|2.15|2.19|2.15|2.2|2.14|2.23|2.55|2.16|2.3|2.36|2.39|2.2|2.27|2.45|2.65|2.64|2.45|2.59|2.71|2.7|2.61|2.75|2.6|2.74|2.68|2.69|2.88|2.67|2.65|2.97|2.35|2.47|2.2|2.19|2.29|2.35|2.39|2.38|2.25|2.2|2.18|2.24|2.18|2.12|2.12|2.11|2.13|2.14|2.12|2.08|2.09|2.1|2.15|2.1|2.25|2.18|2.13|2.17|2.2|2.25|2.42|2.45|2.5|2.2|2.1|2.11|2.19|2.15|2.17|2.22|2.16|2.3|2.33|2.25|2.15|2.23|2.3|2.35|2.34|2.42|2.54|2.53|2.6|2.59|2.54|2.53|2.49|2.49|2.57|2.55|2.68|2.53|2.54|2.55|2.41|2.41|2.24|2.2|2.21|2.26|2.29|2.34|2.43|2.44|2.35|2.41|2.45|2.39|2.44|2.45|2.48|2.54|2.56|2.63|2.69|2.75|2.59|2.6|2.55|2.6|2.45
03647|17802|/equities/jacques-bogart|CACALL|11.4|||11.4||||||11.44||11.5|11.64|||11.93|11.91|11.5|10.99|10.39|10.5||||||10.9|11|||11|11.1|11.25||||10.5|10.25||10.25|10.25|10.5|11.25||||||11.05|11||11.28|9|||||9|||||9.26|||||||11.4||11.4|10.49|9.22||||10.95|10.95|9.99|||||||||||||12.45|||||11.49|10.73|||||11.1|11|10.95|9.7|9.8|9.37|||||8.65|9.4|10.32|9.47||||10.42||9.47|10.77|||10.03|9.15|7.76|10.38|9.85|9.85|10.24|9.4|7.88|8|9.15||||||||9.4|9.24|9.21|9|9.45|9.69|9.95||9.95||10.3|10.5|10.5||||10|8.5|8.75|8.74|8.55|9.35|8.5||||9.5|||||9.05|8.5||9.05||8.9||8.9|7.89||||||7.95|7.1|||||8|6.68||8.2|||||7.54|6.3||||||||||||||||||||||||7.45|6|6||5.5||5.5|||||||||||5|||||5|
03648|14169|/equities/jacquet-metal|CACALL|15.85|15.695|15.65|14.8|15.18|15.85|15.8|15.95|15.65|15.9|15.53|15.45|14.8|14.15|13.95|14.65|14.7|14.09|13.52|12.95|12.95|12.65|12.405|13|12.9|13|13|12.7|13.05|13.1|13.09|13.11|13.25|12.86|12.275|11.5|11.5|11.35|11.2|10.635|9.875|10.05|10.11|10.05|10.05|10.01|10.24|9.72|9.87|9.95|10.1|9.3|9.05|8.789|8.9|9.007|9.05|9.25|9.44|9.685|9.77|9.65|9.784|9.85|9.65|9.71|9.85|9.95|9.95|9.86|9.6|8.79|8.75|9.05|8.7|7.899|7.7|7.45|7.65|7.883|8.25|8.35|8.6|8.542|8.75|8.75|8.65|7.97|8.15|8.5|7.9|8|7.94|8.015|8.28|8.35|8.671|8.59|8.827|8.85|8.85|8.4|8.89|8.9|9.925|10.55|10.35|10.6|10.4|10.9|11.5|12.17|12.345|11.15|10.655|9.59|10.1|11|9.71|9.3|9.2|8.69|8.8|8|7.989|8.599|8.851|8.6|8|9.05|9.75|10.3|10.34|10.09|9.929|9.3|10|10.395|10.13|10.1|12|10.88|11.55|12|15.19|16.3|16.335|17.17|17.4|17.25|17.455|17.395|18.01|18.45|17.78|18.45|19.3|18.885|17.805|19.25|17.595|16.1|15.31|15.33|14.8|15.5|15.42|15.4|15.45|15.31|14.4|13.55|14.18|13|13.1|13.1|13.29|13.2|13.2|13.69|13.335|13.5|13.5|13.19|12.9|12.57|13.1|12.2|12.25|11.5|11.1|11.11|10.05|10.4|10.45|11|10.965|10.95|10.59|10.715|10.38|10.49|10.795|10.93|10.95|11.35|11.4|11.675|12.245|13.025|13.1|13.155|12.5|11.5|12.09|12.13|12|11.44|10.9|11.3|10.5|10.5|10.995|9.85|10.05|10.74|10.6|9.62|9.65|10.11|9.73|10.05|10.335|10.695|11.65|12.17|12.9|13.45|13.6|13.7|13.605|13.09|13.8|14.1|13.5|12.69|12.69|11.55|11.3|11.4|11.2|9.49
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.08|30.03|30.67|30|31.27|31.9|31.91|30.74|31.7|32.45|32.53|32.64|32.04|31.95|32.37|32.2|32.1|30.98|30.09|30.45|29.5|28.31|28.92|29.27|29.55|29.52|29.52|29.59|29.47|29.12|28.48|27.97|26.89|27.05|27.1|26.24|25.7|25.82|25.55|25|25.11|23.56|23.65|23.36|22.06|21.36|20.61|20.52|20.29|21.12|21.16|21.07|21.48|21.5|20.9|20.88|21.93|21.7|21.66|21.47|21.09|21.34|21.2|22.2|21.76|21.59|21.08|21|20.45|18.28|18.63|18.16|18.93|18.91|18.77|17.66|17.39|16.73|17.14|16.64|17.64|17.83|17.82|18.25|18.88|19.41|19.57|18.28|18.23|18.3|17.85|17.79|17.42|19.02|19.28|17.8|18.16|17.49|17.62|17.54|17.77|17.89|18.2|19.59|21.74|23.14|21.82|22.82|22.8|23.18|23.48|23.29|23.1|21.56|21.48|20.57|20.62|20.38|20.25|19.66|19.69|18.93|18.23|17.91|18.11|18.96|19.98|19.6|18.54|19.19|19.72|19.98|20.59|18.91|19.1|19.16|19.7|18.25|16.77|16.28|17.45|17.3|17.75|17.6|19.68|20.75|21.39|22.14|23.57|22.48|21.61|22.34|22.32|22.71|22.96|23.55|23.67|23.88|23.89|23.43|23.36|24.38|24.13|23.1|22.77|24.1|23.83|24.07|24.59|25.14|23.7|23.79|23.28|23.2|24.44|24.04|23.36|22.67|21.63|21.33|20.5|20.39|20.73|22.11|21.99|22.2|20.41|19.7|20.05|20.59|20.45|19.78|19.79|19.3|19.56|20.27|21.1|20.44|20.11|20.68|20.16|20.27|21.64|22.1|21.61|20.34|19.61|21.06|21.82|22.02|22.69|22.45|21.96|21.64|21.07|20.7|20.45|20.16|20.3|18.7|19.07|18.11|19.2|19.18|19.11|19.2|19.27|17.41|17.5|17.38|15.56|15.63|16.11|16.5|16.32|15.91|14.5|15.55|15.37|15.2|15.27|16.1|16.49|15.74|15.77|15.92|15.17|15.53|14.95|14.88|12.35|11.35
03650|7096|/equities/kaufman-broad|CACALL|23.9|23.69|23.8|23.55|23.5|23.24|23.2|23.99|23.6|23.9|21.88|20.88|20.8|20.29|19.7|19.65|19.89|19.1|18.98|18.91|19.25|19.85|18.3|18.15|18.1|18.16|18.2|18.2|18.2|18.16|18.25|18.49|18.35|18.15|18.25|18.78|17.2|17.15|17.15|17.15|17.15|17|17.15|17.15|17.25|17.15|17.32|17.2|17.18|17.18|17.31|17.1|17.19|17.1|17.3|17.35|17.35|17.35|17.3|17.3|17.3|17.28|17.45|17.47|17.75|17.74|17.8|17.38|16.95|17.37|17.69|17.74|17.11|18.1|18.49|18.8|18.89|17.06|19.86|17.96|17|15.49|15.7|15.75|15.66|15.2|14.98|14.38|14.27|14.2|14.15|14.3|14.3|14.3|14.3|14.28|14.3|14.29|13.9|14.97|14.85|14.39|14.39|14.5|14.79|14.54|14.59|14.79|14.77|15.79|15.94|15.9|15.99|15.99|16|15.98|16.1|16.16|16.24|15.56|16.31|15.1|14.37|14.2|14.34|14.34|14.7|14.6|13.87|13.89|14.25|14.68|14.72|14.15|13.79|13.64|14.17|12.79|13|14.79|15.62|16.44|16.2|15.55|18.71|18.98|19.4|21.37|21.94|20.99|21.76|22.28|22.89|23|22.68|23.22|24.25|24.5|24.69|24.5|25.15|25.29|24.72|24.6|24|24.7|24.48|23.49|23.2|23.09|23.45|24.2|25.34|25.6|25|23.54|24|23.75|22.87|20.85|21.89|22.5|23.5|23.45|21.25|21.09|21.37|21.4|20.2|19.14|19.4|18.2|18.24|18.25|18.89|18.9|18.86|18.98|19|18.45|18.92|17.5|17.47|16.76|15.76|16.32|16.3|17.15|18|19.2|20.49|20.71|19.69|17.73|17.64|17.5|17.38|16.27|16.3|16.35|16.39|16.67|17.55|17.4|17.57|17.77|17.8|16.98|16.59|16.8|16.25|16.77|17.73|18.45|18.45|17.09|18.84|19.24|19.69|20.35|23|17.08|17|17.2|17.3|16.35|16.38|17|15.15|15.35|15.55|14.24
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|34.42|33.55|33.17|32.05|33.41|33.32|32.65|32.62|33.15|33.39|34.02|33.93|33.3|32.95|33.45|34.42|34.57|33.75|33.75|33.95|33.87|34.31|34.27|34.45|34.95|34.71|33.94|33.6|33.49|32.98|32.12|32.09|32.26|32.47|30.95|30.71|31.66|32.64|33.14|33.62|33.75|33.4|33.47|32.98|31.78|30.62|31.5|32.38|33.51|34.25|35.06|34.49|33.59|33.38|32.7|31.07|32.27|31.56|30.81|31.3|32.02|32.5|31.85|30.59|30.05|29.53|29.95|30.35|30.61|30.6|30.56|30.26|30.59|29.98|29.73|29.87|28.59|28.24|29.29|29.53|29.42|29.6|28.75|28.36|28.23|28.27|28.3|27.18|26.65|27.11|27.2|27.2|26.96|26.87|26.92|26.64|26.76|25.96|26.09|26|26.42|25.42|25.09|24.16|24.66|24.48|24.48|25.47|26.02|26.45|26.69|26.75|27.27|25.97|24.3|24.45|24.23|25.15|23.91|23.94|23.6|22.64|22.77|22.04|22.1|21.95|22.1|22.1|20.3|22.9|23.57|22.96|23.32|23.55|23.53|22.55|21.68|21.41|22.18|24.01|24.86|23|23.65|23.32|26.3|27.68|27.39|28.46|29.09|28.91|28.73|29.24|29.64|29.91|29.14|28.75|28.25|28.16|27.93|26.36|27.11|29|29.11|28.78|27.98|28.64|28.5|28.66|28.66|28.22|27.61|27.34|27.72|27.45|27.85|27.48|27.38|27.39|26.98|26.45|26.16|26.59|28.2|28.27|29.09|29.03|29.55|29.67|28.85|28.04|27.65|26.19|25.61|24.49|24.86|25.2|25.39|25.99|25.75|24.46|23.9|23.5|24.43|24|23.15|22.39|22.41|24.18|24.8|26|27.61|28.18|30.06|29.81|29.35|28.93|29.04|29.25|29.25|27.86|28.07|27.18|27.73|27.85|28.7|28.8|29.45|28.39|28.33|28.63|28.32|28.58|29.45|29|29.11|28.93|29.73|30.8|30.48|29.5|27.32|27.43|27.62|27.25|26.95|26.45|24.16|24.3|24.05|20.12|19.7|19.41
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.6|25.17|25.31|25.14|25.59|25.94|26.56|24.71|24.55|23.78|24.25|24.01|23.78|22.44|21.91|22.95|23|20.87|19.4|19.34|19.9|20.87|21.25|23.04|23.41|23.8|22.63|21.77|20.99|21.7|21.66|22.25|22.37|22|19.97|18.84|18.33|17.13|16.51|16.53|16.52|16.21|15.59|15.6|15.55|15.66|15.82|15.84|15.88|15.95|15.89|16.07|15.62|15.58|15.31|15.61|15.75|16.07|15.89|14.82|13.56|13.62|13.85|14.18|14.38|14.06|13.9|13.38|12.97|12.52|12.47|12.41|12.47|12.31|11.07|11.13|11.18|11.04|11.03|10.99|11.09|11.08|10.93|10.97|11.16|11.22|11.22|11.32|11.36|11.5|11.45|11.41|11.44|11.43|11.68|11.17|11.21|11.22|11.55|11.73|11.27|11.24|11.21|11.12|10.91|11.3|11.43|11.73|12.1|12.54|12.78|12.92|12.84|12.75|12.88|13.03|12.85|13|12.47|12.18|11.96|12.48|12.28|11.82|11.87|12.26|12.42|12.19|12.47|12.84|12.88|13.07|13.01|13.16|12.88|13.12|13.57|13.01|13.37|13.67|14.22|14.3|13.67|13.92|14.94|15.3|15.3|15.62|15.73|15.89|15.78|15.97|16.33|16.3|16.23|16.01|15.91|15.78|15.69|15.52|15.54|15.64|15.67|15.79|15.24|15.73|16.1|15.84|16.53|16.98|16.96|16.26|16.25|16.24|15.98|15.7|15.42|15.5|15.46|15.65|15.79|15.79|15.89|15.9|15.74|15.64|15.42|15.18|15.24|15.33|16.07|15.79|15.52|15.36|15.52|15.52|15.73|15.72|15.92|15.93|15.97|16.26|17.4|17.24|16.37|16.53|15.61|16.21|16.34|17.09|17.27|17.96|18.29|18.01|17.68|17.23|17.5|17.61|17.69|17.18|17.13|17|17.95|17.96|18.2|18.47|18.54|18.93|18.98|18.57|18.2|17.52|18.01|18.45|18.47|18.47|19.39|19.4|19.77|18.33|17.96|17.83|17.79|17.55|17.55|17.09|16.04|16.07|15.7|15.7|15.35|15.33
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|22|22.28|23.1|23.45|24|23.44|21.5|20.99|20.87|20.95|20.3|20.4|20.39|19.72|18.8|18.94|18.49|18.94|18.71|18.39|17.94|18.73|19.49|15.49|15.8|15.48|15.05|15.1|14.38|14.22|14.02|13.78|13.7|13.71|13.6|13.72|13.5|13.33|13.47|13.45|13.35|13.3|13.19|13.04|13|12.5|12.95|13.35|13.41|13.41|13.48|13.15|13|12.94|13.27|13.2|14|13.8|13|12.99|12.99|12.48|11.85|11.89|12.46|12.85|12.85|12.8|13.3|13.74|12.21|11.4|11.63|11.93|11.89|11.15|10.2|10.44|10.25|10.35|10.62|10.95|11.06|11.09|11.11|11.45|11.1|11.43|11.77|11.9|11.5|11.27|11.4|11.49|11.92|11.52|13.1|13.13|12.9|13.25|12.73|13.5|13.82|14.5|14|13.7|14.67|14.98|15.66|16.59|16.4|16.43|16.5|16.48|16.59|17|18.2|16.05|14.95|15.4|15.64|15.48|15.45|14.31|13.45|14|14.8|15|15.61|16.69|17.79|18.17|17.25|16.5|16.25|14.74|16.05|17.03|18.95|19|19.5|19.2|19.95|19.09|22|22.53|22.01|22.6|23.4|23.48|22.3|22.6|23.1|23.33|22.2|22.12|22.2|20.7|19.94|19.5|19.73|19.24|18.7|18.98|18.8|19.19|20.9|20.74|20.9|20.8|20.45|19.5|20.3|21|19.85|18.48|18.04|18.01|17.1|17.15|17.6|18.01|18.5|18.5|18.6|17.85|17.1|16.28|16|15.5|14.13|13.75|13.74|13.45|13.68|13.68|13.3|13.7|13.75|13.85|13.38|13.28|13.16|12.3|12.3|12.5|12.55|12.8|12.9|12.68|13.08|13.26|13.25|13.4|13.6|13.55|13.15|12.94|13|13|13.45|13.25|13.31|12.8|13.6|14|14.16|13.55|13.55|13.6|13.25|13.49|13.4|13.55|13.7|13.88|13.6|14.36|14|14.5|14.4|14.6|14.74|14.8|14.45|14|13.62|13.69|13.51|14|14.1|13.48
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.62|24.84|24.28|23.79|23.45|23.67|23.7|23.77|24.05|24.01|23.71|23.65|23.53|21.68|21.33|21.99|22.02|22.12|22.05|21.68|21.47|20.06|20.41|20.74|20.63|21.67|21.78|22.38|21.73|21.19|20.27|19.69|19.46|19.12|19.4|19.11|19.51|19.66|19.64|19.69|19.4|19.12|18.57|18.48|17.97|17.35|17.35|16.81|16.63|16.61|16.1|15.76|16.04|16.03|15.78|15.85|16.15|16.38|16.48|16.38|16.26|16.12|15.3|14.81|14.76|14.93|15.04|14.78|14.51|14.61|14.52|14.45|14.31|13.91|14.45|12.98|12.46|12.2|12.1|11.86|11.72|11.86|12.13|12.18|12.74|13.01|13.76|12.52|12.77|13.06|13.08|12.75|12.51|12.34|12.74|12.69|12.7|12.36|11.67|11.14|10.92|11.34|11.65|12.25|13.23|13.22|12.88|12.35|12.45|12.92|13.51|13.42|13.22|13.5|12.87|12.47|12.3|13.02|12.73|12.57|12.64|12.53|12.61|11.48|11.12|10.81|10.67|10.29|10.09|10.18|11.03|11.17|11.36|11.04|11.27|10.81|10.45|10.9|11.06|11.28|13.41|13.17|13.51|13.29|15.34|15.68|15.91|16.11|16.49|16.4|15.44|14.98|16.41|16.03|15.83|16.33|16.51|16.69|16.78|16.37|17.1|17.37|17.12|17|17.54|18.64|18.55|18.68|18.74|18.83|18.73|19.94|20.26|19.66|19.72|17.77|17.72|17.27|17.69|17.39|16.98|17.41|17.79|17.99|17.2|16.28|16.16|16.29|16.51|17.05|16.92|16.81|16.33|16.57|16.14|16.51|16.53|15.91|15.53|15.18|14.75|14.72|15.86|15.81|15.38|15.02|14.96|15.44|16.1|17.09|17.86|17.82|18.35|17.54|17.29|16.83|15.63|16.11|16.03|15.25|15.24|15.49|16.09|15.81|16.5|16.47|16.33|16.14|16.12|16.67|16.9|17.09|17|17.53|17.19|17.86|18.89|19.62|19.85|19.47|18.55|18.77|17.98|17.57|17.2|17.2|15.04|15.22|15.33|16.22|14.64|13.24
03657|7150|/equities/latecoere|CACALL|30.315|31.1213|31.9045|31.2134|32.2039|33.0102|32.4573|31.605|33.6321|34.5536|36.8341|38.9304|39.7136|38.2393|38.3545|37.41|36.2582|32.7107|31.3286|29.4857|29.5779|30.1768|32.2039|31.2825|30.5454|29.9004|30.7988|31.0521|31.9966|32.7568|31.8814|27.2973|25.3393|25.2932|22.9205|23.0357|22.5059|22.9205|23.0357|22.6671|21.93|20.3866|20.4788|20.5248|20.9855|20.9395|20.7321|21.0777|21.3311|21.8839|21.6536|20.4788|19.5804|19.2118|19.2348|19.2348|20.0411|20.5939|20.7321|21.4002|20.7321|20.3405|20.4096|20.9395|21.1468|21.0546|20.7321|21.3311|21.1468|20.3866|19.9029|17.7836|17.9448|17.5532|17.9679|17.7375|18.4286|16.8852|18.037|20.1563|19.5804|19.7646|20.8934|21.6536|21.4923|21.9991|22.4598|22.552|23.1048|21.8609|21.5154|21.6305|22.6211|22.2525|22.7823|22.2295|23.5425|22.9205|22.4598|21.7227|21.7688|22.4598|22.4829|22.6441|22.6902|23.3813|22.8975|23.0357|24.9246|27.1821|27.3895|26.3759|27.1821|27.4125|27.4125|28.3339|27.8271|28.0575|26.9288|24.51|23.5195|23.0357|22.575|21.7918|20.2023|18.1752|18.8663|18.1982|18.1061|18.728|19.5573|20.4788|20.7321|20.8243|20.8243|20.5018|21.1929|22.0452|21.6536|24.2796|26.0073|23.5886|23.7268|23.0357|24.2796|25.3393|25.6848|26.2377|27.7811|28.4952|27.3895|26.2146|25.7539|25.6618|26.2146|26.6984|27.0439|25.9843|26.9518|27.5968|27.6198|27.8732|27.4586|28.1036|19.5804|20.3866|20.9395|21.7688|22.2986|22.1143|20.8473|20.9164|21.1929|18.1521|16.793|16.1711|16.4705|16.5857|14.4204|14.6277|15.2036|15.8486|16.125|15.7564|15.6182|15.6182|15.8946|16.0098|17.415|15.8255|14.9041|14.6968|14.0057|13.4759|13.9366|14.0288|14.3052|13.5911|13.568|11.7935|11.9508|12.167|12.3242|11.3807|10.5749|10.0245|10.7911|12.108|||||||||||||||||||||||11.6952|11.3021|12.1473|12.7173|13.1694|13.4839|14.4471|14.9385|15.705|15.8623|14.9385|14.0146|15.1154|17.1792|11.6952|12.4815|9.6314|9.8869|10.1228|8.9238|7.9606|8.0589
03658|7292|/equities/laurent-perriere|CACALL|72.89|72.9|72.5|72.7|73.5|74|71.6|70.7|70.15|72.3|73|71.65|72.56|70.9|73|73|70.7|65.5|64.7|64.7|67.6|69|69|71.8|71|71.2|69.25|68.9|68.5|67.19|65.81|68.05|68.4|66.7|66.5|66.6|66.5|66.55|66.95|67|66.75|66.75|68|69.03|66|66.2|65.5|66.6|69.4|67.3|63.51|65.55|67.3|66.3|60.2|61.75|62|63.49|63|64.25|67.1|67.7|69|69|69|69|69|68.59|69|70.8|70.9|70.1|70.1|68.6|66.58|68.31|68.01|64.85|65.85|67.1|67.86|68|68.2|68.3|69.3|72.4|72.6|73.1|73.91|76.3|76.8|77|77|70.1|70.5|70.6|69.9|68.5|67.2|71.63|72.8|66.5|64.6|73.25|73.2|76.25|79.9|80.06|80|80.7|81.5|81|81.35|81.3|81.2|80.8|82.5|82.5|80.2|74.9|73.7|74.9|74.9|72.49|74.5|73.49|74.8|70.7|66.72|69|70.5|75.4|75.5|73.9|74.92|74.7|80.98|86.48|86.48|89|89.1|83.7|84.3|88.65|99|99.5|100.87|98.5|97.95|99.45|99.73|93.3|94|91|86.2|86|86|86.7|86.2|86|83|82.96|81.25|78|77.6|78.6|75.7|76.89|78|78.15|77.88|77.8|78.45|80|83.8|81.5|84|82.23|85|81|80.45|82.5|90|92|83|84|84.2|85|84|78.94|77.35|74|68.9|68.9|68.9|68.9|69.65|68.21|67.8|68.75|68.5|69|66|69|68.94|68.83|68.5|71.9|72|79.64|72|71.15|65.5|64.74|60.89|61|58.3|59.01|60|58.81|58.5|60.53|63.79|63.8|63.5|64.9|57|57.23|54.39|55.49|54.82|58.22|58|58|56.59|56.21|56|55.3|52.9|54.2|56.3|55.6|58.5|60.5|50|47.5|48|48|47.89|46.67|46.67|47.38
03659|7156|/equities/lmabert-dur-chan|CACALL|133.01|133.01|133.01|133|133.29|133.05|132.9|132|120.01|120|118.99|119.44|119.05|117.75|117.38|119.01|119|111.85|111.67|111.9|111.9|112|118.57|118.56|118.54|118.54|118.52|118.61|118.25|117.8|119.01|119.56|120|120.1|120.23|117.55|117.55|119.84|120|120.33|118.36|115.75|104|97.88|97.71|97.91|97.9|98.03|98.04|98.04|99|94.85|94.48|94.48|94.25|94.48|95.55|95.59|95|95.6|95.62|96|97.3|98.34|97.5|98|99.78|95|86.5|83.99|83|81.6|81.5|79|76.02|76.01|76.07|76.1|76.15|76.1|76.09|76.1|76.03|79|83.55|83.65|83.65|83.45|85.02|85.1|85.28|85.15|85.1|85.01|84|83.29|83.9|83.56|80.85|84.1|84.36|84.25|84.95|83.52|84.8|85.2|85.75|85.85|86.1|84.85|83.9|82.8|83.8|84|84.5|84.85|84.4|84.4|84|82.5|82.5|81.67|81.79|79.5|79|78.77|79|79|77.8|77.07|77.02|76.18|73.99|70.96|71.01|71|67.95|70.05|71.19|75.42|75.18|75.95|76.79|77.99|79.7|79.5|80.6|81|81|80.5|81.39|78.17|77.89|77.89|76.39|73.9|73.59|73.94|74.05|76.07|77.49|77.85|74.55|72.8|72.01|77.49|77.52|77.48|77.51|77.2|77.49|75.93|75.9|75.98|75.98|74.5|72.8|72.45|71.1|70|68.75|68.76|69.14|69.14|68.95|68.99|70.51|72.15|72|71.29|70.68|69.3|68|70.45|73.7|75|75.6|75.63|76|78.95|79.66|81.9|82.14|82.09|82.1|82.52|79|75.89|79.97|81|79.98|80.4|79.6|78.98|71.99|71.7|76.7|77|76.48|76.2|76.27|78|77|77.77|79|81.24|82.34|81.25|81.25|81|80.25|80.2|80.7|78.49|78.4|77.91|76.73|76|78|78.8|77.99|78.32|77|76.37|76.65|76.7|77.48|77.69|78.85|80|79.95|79.86
03660|17814|/equities/lebon|CACALL|123.95|123.1|120.5|119.01|118.8|118.1|118.42|118|116|115.5|118|111.45|111.4|111|112.9|112.95|112.95|109.24|108.5|108.16|108.15|108.3|110|110|109.5|110|109.65|108.02|108|107.89|110.4|112.61|106.85|103.9|102.57|102.05|102.04|103|101|99.5|100|99.8|100|100.15|100.5|100|101.4|101.99|102|104.39|101.1|100|99.55|98.5|98|97.1|97.1|96.65|97|98.1|94.5|94.5|97.1|97.85|98|98.5|98.5|97.5|99|102.5|103|103|103|102.4|101.79|101.67|101.45|100.5|100|99.86|100|100|99.69|95.77|95.47|95.49|95.49|96.9|90.5|89.5|89.17|89.5|89|89|88.95|87.61|86|84.8|84|83.76|83.8|83.8|83.7|83.75|83.7|87|87.62|88.6|88.69|88.99|88.31|88.31|88.09|87.75|83.01|83.02|82.72|81.66|80.85|79.85|79.67|80|79.5|77.85|77.35|79.64|81.29|81.52|81.8|81.86|82.12|82.12|82.12|82|82.2|82.15|82|82.2|83|84|80|78|77.06|79|83|85.1|85.1|87.9|89|88|87|87.7|89.5|95.14|95.5|95.49|97|97.55|97|96|92.5|92.63|88|85.3|87.3|87.67|87.34|87|87|86.11|86.04|86|87.56|88.7|89.48|85.99|84.65|84.1|83.21|83.2|83.99|83.79|83|84|84|83|82.2|81.9|81.83|82.19|84.02|84.06|82|80|79|79.9|79.8|76.24|75.95|75.96|75.91|75.94|76.85|76.85|76.5|78.15|80|81.5|81.85|85.8|87|86.1|84.35|79.95|79.5|78.75|78.06|76.15|75.86|75.91|75.91|78.75|80|80.6|80.61|80.35|80.35|80.1|79.8|78.76|78.78|76.65|74.55|73|74.55|81.2|83|83|82|81.7|90.57|92|92|87|79.56|75.54|70.7|68.31|67.11|66.5|66.5|66
03661|7211|/equities/lectra|CACALL|7.97|7.84|7.89|7.78|7.89|8|7.84|7.7|7.9|8.03|8.15|8.18|8.69|8.58|8.28|8.37|8.37|8.2|8.59|8.5|8.08|7.95|7.85|7.5|7.2|7.3|6.94|7|6.56|6.55|6.44|6.23|6|5.94|5.89|5.84|5.84|6.16|6.17|5.94|5.9|5.74|5.54|5.46|5.45|5.22|5.24|5.25|5.29|5.3|5.26|5.26|4.95|4.9|5.15|5.32|5.37|5.38|5.4|5.5|5.46|5.48|5.49|5.57|5.62|5.5|5.41|5.35|5.45|5.45|5.02|5.01|5.09|4.97|4.88|4.96|4.85|4.73|4.57|4.51|4.31|4.49|4.64|4.71|4.73|4.78|4.7|4.75|4.7|4.67|4.67|4.66|4.66|4.65|4.79|4.55|4.59|4.51|4.33|4.27|4.34|4.36|4.34|4.32|4.28|4.47|4.55|4.6|4.41|4.4|4.42|4.59|4.54|4.64|4.75|4.85|4.91|5.42|5.1|4.75|5.05|4.7|4.61|5.03|4.66|5|5.12|5.11|5.18|5.35|5.35|5.56|5.7|5.19|5.2|5.14|5.43|5.42|5.5|5.74|5.74|5.71|5.77|5.7|6.05|6.03|5.92|6.08|6.1|5.99|6.14|6.24|6.3|6.38|6.37|6.14|6.13|6.5|6.63|6.64|6.67|6.81|6.7|6.54|6.43|6.57|6.14|5.54|5.43|5.55|4.89|4.72|4.95|4.38|4.34|4.27|4.32|4.36|4.37|4.19|4.24|4.3|4.36|4.45|4.28|3.81|3.89|3.85|3.52|3.7|3.83|3.74|3.08|3.07|3.1|3.1|3.17|3.16|2.94|2.76|2.48|2.58|2.51|2.37|2.18|2.25|2.25|2.44|2.53|2.59|2.68|2.47|2.33|2.24|2.23|2.22|2.24|2.2|2.19|2.07|2.05|2.05|2.16|2.2|2.3|2.2|2.28|2.38|2.33|2.18|2.3|2.35|2.4|2.46|2.5|2.59|2.69|2.45|2.56|2.43|2.48|2.86|2.26|2.26|2.38|2.28|2.25|2.27|2.38|2.2|2.2|2.25
03662|7266|/equities/linedata-service|CACALL|23.95|22.63|24.42|24.92|25.4|25.96|26.11|25.29|27|27.3|24.85|23.32|24.2|24.31|23.7|24.48|23.7|23.08|23.7|22.36|21.85|21.58|22.47|22.5|22.8|22.84|22.77|22.6|22.1|22.09|22.26|22|22.69|23.15|21.3|18.95|18.6|18.94|18.79|18.79|19.25|18.25|17.3|17.05|17.45|17.5|17.5|17.52|17.52|17.3|16.75|15.6|14.8|14.95|14.85|14.96|15.71|16.18|16.27|16.3|16.4|16.35|16.35|16.3|15.5|14.69|13.7|13.51|13.71|12.94|12.5|11.85|12.05|11.7|12.03|12.65|12.29|13.08|13.22|13.4|13.41|13.5|13.27|13.1|13.15|13.15|13.16|13.23|13.1|12.94|12.92|13|12.83|12.97|13.25|13.18|12.75|12.8|13.05|13.6|13.79|14.3|14.27|14.34|14.31|14.32|14.65|14.8|14.45|15.07|12.18|12.46|11.52|11.5|11.57|10.96|11.03|9.3|9.25|9.15|9.11|9.15|9.24|9.39|9.5|9.52|9.52|9.54|9.91|9.92|10.05|10.2|10.25|10.45|9.74|8.81|8.46|8.55|8.9|9.9|10.1|10.6|10.69|10.54|11|11.66|11.65|12.06|12.13|12.1|12.2|13|13.16|13.25|13.15|13.14|13.13|12.99|13.15|12.77|12.79|13.15|13.15|13.04|13.17|13.51|13.13|12.9|12.88|13.23|13.19|13.05|12.64|11.77|11.78|11.71|11.78|11.87|11.15|11.36|11.49|11.79|11.87|12.05|11.96|11.33|11.4|11.6|11.8|11.1|11.19|11|9.46|9.42|9.65|9.7|9.8|9.95|9.95|10.16|9.92|9.97|9.75|9.74|9.61|10.01|10.7|10.72|10.63|10.97|11.28|11.9|11.91|12.3|11.18|10.09|9.09|8.94|8.7|8.62|9.18|9.52|9.6|9.59|9.61|9.6|9.34|9.35|9.34|9.35|9.64|9.65|9.41|9.33|9.4|8.95|9|9.3|8.88|8.51|8.32|8.4|8.84|7.21|7.37|7.45|7.3|7.45|7.2|6.6|6.02|6.11
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.55|23.76|24.39|23.94|24.52|24.06|24.24|24.4|23.8|23.87|24.38|25.38|25.56|25.51|25.9|24.51|25.58|22.66|22.3|22.3|22.15|22.2|22.38|22.45|21.7|22.1|22.72|22.9|23.5|23.16|22.55|22.34|21.6|21.68|20.5|20.39|20.06|20.6|19.96|20|20.1|19.89|17.9|18|17.8|17|17.04|16.92|16.88|17.2|17.45|16.9|16.89|17.2|15.94|15.2|15.2|15.12|15.42|15.84|15.9|14.99|14.6|14.75|13.7|13.14|13.34|13.28|12.38|12.86|12.72|12.25|11.86|11.5|11.34|11.3|10.58|10.36|10.57|10.5|11.02|11.12|10.86|10.68|10.66|10.63|10.68|10.7|10.94|11.01|11.34|11.32|10.8|9.92|9.3|9.24|9.37|9.6|9.64|9.93|10.08|10.14|10.18|10.4|10.6|11.56|12.06|12.5|12.38|12.66|12.7|12.92|12.86|12.76|12.74|12.14|12.48|12.47|12.14|11.84|11.5|11.04|10.3|10.2|10.1|10.7|10.8|10.48|11.03|11.06|11.36|11.94|11.86|11|11.05|10.25|10.24|10.6|10.54|10.8|11.21|11.24|11.8|11.6|14.04|14|12.8|13|13.1|13|12.85|12.4|12.6|12.8|12.7|12.75|12.93|13.23|13.2|12.91|13.07|13.07|12.26|12.1|12.71|12.94|13.1|12|11.88|11.8|11.46|11.45|11.7|12.16|11.38|10.5|10.56|10.52|10.54|10.36|10.04|10.3|10.46|10.07|10.2|10.4|10.4|10.48|10.04|9.96|8.96|8.88|8.86|8.76|9.06|9.1|9.18|9.09|8.8|8.68|8.48|8.89|8.79|8.89|8.6|8.8|8.24|8.66|9.02|9.64|9.64|9.7|10|9.2|8.87|8.45|7.76|7.6|7.56|7.34|7.22|7.44|7.82|7.78|8|7.44|7.04|6.86|6.7|6.55|6.49|6.8|6.96|6.9|6.83|6.46|7.3|7.66|7.75|7.73|7.64|7.64|7.75|7.8|7.68|7.64|7|6.77|6.81|6.8|6.14|6.1
03664|17812|/equities/le-noble-age|CACALL|17.05|17.04|17.08|16.99|16.62|16.24|16.11|16.02|16.35|16.39|16.42|16.41|16|15.01|15|15.89|15.98|15|15.2|14.9|14.94|15|15.05|15.18|14.79|14.02|14.45|13.62|13.47|13.41|13.45|12.91|13.25|12.5|11.26|10.39|10.17|10.33|9.9|9.9|9.9|9.98|9.99|10|10|10|10.1|10.31|10.4|10.63|10.98|11.5|11.6|10.37|10.33|11.07|11.1|11.2|11.08|11.14|11.17|11|10.92|10.89|10.69|10.82|11.63|11.86|11.98|12.24|12.48|12.28|12.28|12.12|12.51|12.49|12.23|12.1|12.19|11.2|11.2|11.3|11.43|12|11.99|12.19|12.06|11.97|11.89|12.1|12|12|12.3|11.67|11.47|10|10.14|10.08|10.16|10.2|10.15|10.1|10.36|10.44|10.55|10.85|11.98|12.3|12.4|12.45|12.55|13.24|13.29|13.1|13.1|13.29|13.5|13.63|12.8|12.8|12.6|12.74|12.6|12.75|12.98|13.2|13.24|13.3|13.7|13.98|13.83|13.44|13.69|13.82|13.8|13.69|14.13|14.4|13.66|13|13.27|13.5|13.64|13.89|14.7|14.56|14.42|14.43|14.44|14.23|14.54|15.3|15.18|15.05|14.99|15.15|15.6|15.23|15.44|15.5|15.76|15.85|15|14.48|14.45|14.91|15.15|15.4|14.9|14.95|14.58|14.5|14.59|14.19|14.15|14.19|14.19|14.6|14.19|14.35|14.4|14.6|14.98|14.89|14.8|14.39|14.5|14.48|14.5|14.49|14.5|14.09|14.4|14.28|14.2|14.59|15.2|14.42|14.29|14.71|14.91|15.2|15.6|15.39|14.61|14.69|14.69|14.83|15.25|15.68|15.7|15.88|16.19|15.52|15.8|16.1|16.36|16.77|17.14|17.25|16.4|16.3|15.95|15.75|16.24|16.3|16.5|16.15|16.1|16.19|16.38|16.5|17.46|17.87|17.9|17.9|17.9|18.5|18|17.12|17.1|17.09|16.6|17.15|17.35|17.38|17.39|17|15.77|15.3|14.91|14.35
03665|17852|/equities/quantel|CACALL|4.052|3.613|4.004|3.251|3.394|3.623|3.794|3.928|5.081|4.042|4.853|6.073|1.43|1.497|1.43|1.373|1.382|1.316|1.258|1.278|1.316|1.411|1.335|1.354|1.306|1.411|1.421|1.411|1.44|1.468|1.459|1.525|1.506|1.478|1.514|1.514|1.562|1.734|1.552|1.399|1.389|1.389|1.342|1.351|1.351|1.361|1.418|1.418|1.447|1.466|1.495|1.485|1.524|1.447|1.437|1.418|1.389|1.428|1.466|1.629|1.476|1.453|1.501|1.568|1.807|1.597|1.626|1.626|1.683|1.683|1.836|1.52||1.552|1.552|2.079|1.496|1.609|1.449|1.411|1.477|1.505|1.58|1.618|1.646|1.787|1.787|1.806|1.769|1.816|1.816|2.023|2.023|2.032|2.041|2.06|2.126|2.192|2.305|2.22|2.22|2.324|2.38|2.361|2.211|2.371|2.408|2.606|2.69|2.869|3.029|3.133|2.775|3.283|3.321|3.067|3.057|3.18|3.246|3.246|3.293|3.481|3.123|3.095|2.54|2.709|2.766|2.399|2.258|2.578|2.794|3.104|3.387|3.5|3.396|3.565|3.575|4.252|4.61|4.6|4.6|4.628|4.694|4.365|5.315|5.644|5.701|5.325|5.447|5.597|5.494|5.823|5.908|6.021|6.209|6.256|6.341|6.482|6.773|6.519|6.482|6.604|6.585|6.943|6.538|6.303|6.529|6.585|6.867|6.82|6.632|4.845|4.6|4.845|4.845|4.515|4.515|3.838|3.876|3.857|3.772|3.801|3.857|3.669|4.045|3.293|3.283|3.293|3.161|3.509|2.963|2.907|2.973|2.973|2.973|3.02|3.123|3.095|3.001|3.048|2.775|2.719|2.672|2.728|2.681|2.634|2.775|2.803|2.907|3.057|3.33|3.151|3.142|2.916|2.897|3.01|3.01|3.01|2.992|2.888|2.822|2.963|2.879|2.982|3.01|3.198|2.944|2.775|2.738|2.869|2.954|3.01|3.18|3.133|3.293|3.302|3.622|3.763|4.007|3.594|3.829|3.706|3.311|3.424|3.415|3.481|3.415|3.688|3.706|3.528|3.528|3.556
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|38.2|38.6|39|38.4|38.8|39|39|39.2|42.2|42.4|42.6|39.8|40.2|40.2|40.2|40.6|40.6|37.4|37.4|37|36|37.4|37.4|37.6|35|34.8|34.8|35|35.2|35.4|35.2|34.6|32.4|32|33|38|37|37.4|35.6|35.8|34.2|29|28.4|29.8|30|31|34|39.6|39.8|39.8|35.62|35.799|35.62|35.62|35.799|36.694|40.095|41.348|40.095|40.274|40.274|39.379|35.799|39.379|41.169|42.959|42.78|44.57|44.749|53.699|44.749|27.028|48.508|51.909|51.909|53.699|54.593|55.488|59.068|62.648|62.648|65.333|68.913|69.808|76.073|77.684|78.758|78.758|78.758|77.147|76.968|76.968|76.968|74.641|74.641|75.178|73.388|80.369|83.949|83.949|83.949|94.151|102.922|102.922|102.922|102.922|103.638|103.638|103.638|103.817|107.039|107.039|107.039|107.039|107.039|107.039|107.218|107.218|110.798|111.156|111.156|111.156|112.409|112.588|112.588|112.767|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.767|112.767|116.347|116.347|116.705|116.705|116.705|116.705|116.705|116.705|125.296|130.129|130.129|130.129|130.129|130.487|133.53|133.53|133.709|134.067|134.067|134.246|134.067|134.067|134.246|134.067|134.067|138.721|132.456|133.888|133.888|134.246|129.234|134.246|130.666|135.678|135.857|135.857|132.456|132.456|132.277|132.456|134.425|134.425|125.296|125.296|125.296|125.296|129.771|132.635|132.635|132.635|136.573|136.573|143.017|143.196|143.196|146.776|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|159.485|143.375|143.375|137.11|137.11|137.11|143.017|143.017|143.196|143.196|137.647|138.363|141.406|141.227|141.406|143.196|143.017|143.017|143.196|143.196|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|146.418|146.239|146.597|147.671|148.566|148.387|148.387|148.566|148.566|151.251|150.356|143.733|160.917|161.095|166.286|166.286|166.286|164.675|164.496|166.465|168.971|168.971|161.095|164.675
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|227|228|229||224|229|224||224|220|220|220|220|219|218|218|211.01|219.8|211|224|224.9|229.5|194.5|191|194.9|194.9|195|189.2|190|189|188.27|194.98|187|187|187|189.97|187|189.97|185|186.15|192|191.55|192|191.9|192.8|186|188.09|197|199.88|205|199|190|179|187|180|185||188.94|189.98|189.99|190|187|171.8|170.75|164.1|169.89|171.8|166.01||174|169.98|160.9|162.45|169.7|193|172.9|167.2|174|172|165|162|161||160.38|150.17|151.5|155|151|152|155.74|150|156.79|150|||155|152|150|154|154.01|157||153|153|153.1|153.5|156.9|159|160|160|153.95|154.97|150.2|160.1|161.2|156.99|158|153.5|157.95|156.01|153|155.95|156|151.7|152.77|159.49|166|166.2|157.5|157.55|156|157.95|160.01|159|159|160||159|159.95|163.98|161|161|163.99|164|165.1|165.92|165.95|155.1|165.99|166|165.97||166.96|169.99|160|160|160|160|160|158.5|158.97|149|149|160.89|153.78|160.98|162.47|162.49|162.88|165|164.88|166|165.5|166.98|168.98|159.99|151.01|166|173.74|175|172.48|173|172.9|160.01|148.88|131.01|119.11|124.8|122|129|125|120||115|||||115|112||113.01|112|112|109|||105|106.5|110||110||107|110|109|107|110|110|105|94.06|||101||94.02||127.9||110|110|111|105|100|100|103.02|102.9|100|103|103||102.54|103||104.45|||||95|95|94.05
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.8|13.95|12.6|12.85|12.89|12.53|12|12.7|13|13|13.15|13.09|13.15|13.68|13.95|14.05|14.09|14.11|14.1|14.1|13.85|13.79|14.03|14.4|14.1|14|14.2|14.6|14.11|13.79|13.05|12.7|12.6|11.39|11.38|11.3|10.74|10.55|10.23|9.98|9.96|10.59|10.55|10.65|10.48|10.49|10.48|11|11.17|11.47|11.44|11.32|10.98|11.12|11.05|10.85|11.35|11.43|11.95|12|13.78|13.9|14.05|13.58|13.1|14.4|14.5|13.94|13.74|13.35|12.98|13.1|12.55|12.17|11.72|11.89|11.82|12.35|12.45|12.08|12.17|12.39|12.43|13.49|14.49|14.98|13.7|14.1|14.44|14.48|14.35|14.28|13.51|15|14.25|14.33|13.76|14.3|15.41|15.35|15.42|15.01|15.09|16|17.78|16.34|16.7|16.69|18.16|18.71|19.09|19.7|18.79|17.73|17.49|17.08|17.99|17.69|15.6|14.77|13.5|12.72|12.32|11.88|12.3|12.93|12.42|11.54|13.23|13.78|15.27|15.5|14.44|14.47|11.5|12.57|14.35|14.49|14.99|16.46|15.59|17.35|17.99|22.27|23.29|23|22.1|22.89|22.07|20.54|21.55|21.65|21.9|22.46|23.1|23.38|23.6|23.33|21.2|21.4|21.73|22.5|22.82|22.41|23.5|24.97|23.81|23.99|24.99|23.45|19.44|17.7|16.95|17.75|17.6|17.69|17.05|17.39|16.3|16.24|15.55|15.19|15.23|15.38|14.54|13.78|13.22|12.04|12.31|12.5|12.15|12.77|12.2|12.23|12.2|13.14|13.38|12.69|12.3|12.29|13.09|13.45|13.8|13.44|13.78|12.7|13.38|14.2|13.5|14.29|14.24|13.21|12.45|11.97|10.5|10.2|10.32|10.28|9.65|9.51|10|10.39|10.34|10.69|11.33|11.39|10.47|10.38|10.12|9.97|10.18|10.44|10.45|10.3|10.34|10.96|11.42|11.46|11.53|11.25|10.99|11.97|12.3|12.5|12.74|11.64|11.87|12.6|9.8|10.42|8.7
03671|7253|/equities/manultan|CACALL|54.19|56.3|56.5|52.3|55.15|55.3|51.44|51.12|52|54.28|54.3|54.28|54.3|52.7|50.25|50.5|50.6|50.2|46.87|45.98|45.9|43.5|44.39|44.7|43.5|44.3|44.8|45.15|45.89|47.5|47.7|41.75|42|42|40.8|40.5|39.41|39.4|39.74|38.01|36.74|36|35.8|34.67|33.4|33.14|33.2|34.65|35.5|34.1|30.5|29.62|28.48|29.15|29.4|30.92|31.5|31.48|33.99|36.05|36.1|35.5|35.6|35.7|35.7|35.88|36.4|36.36|36|34|35|34|31.75|30.99|29.4|29.39|29.4|30.8|31.4|32.5|32|31|31.59|31.4|31.35|31.35|30.25|28.99|29.59|31.2|31.6|31.6|30.25|31.1|30.5|30.5|29.99|30.9|30.6|31|31.01|31.5|30.25|30.1|32|33.9|34.85|35.02|35.48|37|37.4|38.49|42|39.42|39.5|38|43.47|43.52|41|37.35|35.6|34.96|36.2|33.8|33.38|34.4|36.2|36.05|37.1|38.23|38.23|37.75|38.51|41.8|40.8|42.08|43|43.6|43.11|45.27|44.8|42.41|42.8|42.5|48.6|49.4|50.01|52.6|53.2|54|54.37|54|53.5|54.2|53|53|53.9|54|54|53.98|53.65|54|50.8|49.29|51|51.49|49.99|49.88|50.49|50.79|50.79|51.8|51.5|51.89|50.95|49.98|49.5|49.49|49|48.9|49.92|47.4|49|48.4|48.4|48.12|48.08|47.39|46.5|45|45|45.47|47|45.25|45.16|42.5|42.5|41.99|42.5|42.5|42.5|42.48|44|44.6|44.19|47|45.95|44.55|45.7|46.95|47|44.65|44.11|42|41.65|41.5|40.82|40.19|39.45|40.24|41.47|41|40.7|41.8|42.5|42.3|40.58|40.25|40|39.25|39|39.4|38.84|38.5|38.84|37.89|38.19|39|39|39.45|39.73|38.9|38|38.25|39|39.3|39.5|39|38|37.75|36|34.25
03672|13175|/equities/belvedere|CACALL|10.48|10.71|9.2|9.44|9.97|10.35|9.16|9.64|9.2|9.39|9.38|10.21|9.61|9.7|9.36|10.41|10.12|9.69|9.88|9.52|9.81|10.26|10.42|10.43|10.53|11.44|11.38|12.32|11.18|10.5|10.93|11.85|9.05|9.34|9.38|8.24|8.38|8.71|8.59|9.4|8.4|8.15|8.34|8.48|7.55|7.92|8.87|8.94|9.24|9.38|9.88|9.7|10.25|13.7|14.88|16.55|17.82|17.92|23.1|25|23.01|26.32|31.6|31.72|34.15|35.37|36.28|35.54|35.82|34.96|36.03|36.32|37.73|37.73|42.26|38.75|39.62|40.09|40.56|44.95|44.32|45.93|45.1|49.52|53.2|65.31|55.74|55.88|43.77|48.48||46.46|44.8|41.5|45.18|46.21|50.18|53.64|48.06|51.64|51.97|56.87|58.58|59.33|56.4|55.93|65.65|43.34|47.82|55.76|54.24|55.87|61.11|64.05|67.44|66.5|68.86|70.65|66.97|69.01|73.38|82.06|86.78|51.82|34.9|32.72|33.18|38.45|29.14|30.87|32.91|44.01|31.13|27.55|28.84|29.14|33.52|32.35|35.65|42.03|45.09|39.68|48.09|44.33|46.88|48.86|49.9|54.48|58.66|61.25|58.93|55.27|59.33|58.83|59.94|61.21|62.91|60.28|61.7|62.7|66.95|67.81|58|59.05|58.96|59.61|60.93|62.81|69.8|60.74|57.54|59.57|61.78|64.11|56.09|54.71|58.01|48.58|50.28|52.16|55.09|57.53|69.7|32.37|21.67|19.98|20|21.03|20.99|25.36|25.68|25.75|25.99|26.12|26.22|28.29|29.42|28.66|28.77|29.52|29.67|29.27|30.15|30.75|29.24|28.01|26.98|28.7|29.62|30.79|31.79|31.99|34.64|30.14|28.3|28.1|28.76|29.7|31.11|29.24|31.12|33.96|34.82|34.83|35.5|31.31|30.86|30.31|33.49|39.8|36.08|36.13|37.67|38.67|44.79|40.36|34.75|35.56|42.76|40.55|30.28|30.66|30.46|31.59|28.01|28.06|27.77|32.4|33.96|36.02|37.26|36.93
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|11.34|12.1|11.25|11.74|13.08|13.27|12.81|13.3|13.8|15.37|11.95|12|12.44|10.56|10.77|11.07|10.85|11.25|10.98|10.58|10.22|10.2|10.57|10.03|10.12|10.51|10.75|10.2|9.76|9.77|10.4|9.8|10.12|10.44|9.85|9.5|9.73|9.98|9.66|9.38|9.67|9.95|9.97|9.82|9.41|9.49|9.9|10.29|10.86|10.69|10.92|10.18|10.09|10.43|10.09|12.69|12.85|12.4|12.65|12.5|12.39|12.34|12.44|12.75|12.96|12.58|12.68|12.75|14|13.72|12.75|12.77|12.48|13.18|11.02|10.8|10.71|11.15|11.2|11.22|10.65|10.7|9.8|10.59|9.88|10.03|10.03|9.49|9.72|9.38|8.36|8.37|8.39|8.7|8.8|9.8|9.34|9.61|9.73|9.99|9.73|10.11|10.17|10.3|9.75|10.7|9.95|11.18|11.46|12.79|12.99|13.04|13.25|11.4|11.54|11.86|11.94|12.5|12|12.79|14.08|12.65|12|10.84|10.99|12|11.83|12.1|12.56|12.88|13.25|13.3|12.5|12.64|12.69|12.45|11.53|11.8|12.1|12.95|15.2|13.85|14.13|14.48|16|16.02|16.88|18.7|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|12.99|12.99|12.61|12.4|12.18|11.92|11.975|11.96|11.63|11.575|12.55|12.025|12.05|12.03|12.195|12.93|13.06|12.15|12.17|12.14|11.74|11.8|11.365|11.6|11.855|12.03|12.13|12.35|12.135|12.095|12.18|12.18|11.95|12.405|12.74|12.7|12.7|12.67|12.76|12.985|12.49|12.29|12.08|11.97|11.745|11.565|12.15|12.48|13.4|13.49|13.55|13.35|13.39|13.085|12.71|13|13.25|13.815|14.4|14.92|14.81|14.29|14.32|15.05|14.4|14.4|14.29|13.75|13.79|13.785|13.315|12.75|12.7|12.74|12.58|12.585|12.45|11.9|11.96|12.375|11.36|11.45|11.465|11.76|12|12.2|12.2|12.46|12.8|12.95|13.075|13.35|12.675|12.715|13.15|11.655|12|11.39|12.345|12.95|10.89|11.2|11.39|11.7|12.325|12.89|12.9|12.875|13|13.605|13.845|13.8|14.09|14.3|14.55|14.41|13.55|13.49|13.55|13.04|13.33|12.92|12.19|11.76|11.685|11.935|12.349|12.215|12.014|12.969|13.136|12.789|12.835|12.27|11.84|10.65|11.04|11.55|11.77|11.76|12.55|11.81|11.72|11.53|13.77|14.4|14.5|13.94|14.28|14.3|14.44|14.64|14.61|14.65|13.19|12.86|12.78|12.54|12.05|11.99|12.43|12.45|11.53|10.83|10.78|11.6|11.86|11.07|11.44|12.22|12.14|11.64|10.34|10.27|10.07|8.87|8.94|9.25|9.13|8.63|8.82|8.91|9.13|9.41|9.04|9.12|9.04|9.06|8.62|8.75|8.57|7.78|7.68|7.83|7.93|8.35|8.36|8.07|7.95|8.24|8.39|8.15|8.43|8.33|7.95|8.29|8.44|9.04|9.56|9.95|10.38|10.41|10.86|10.67|10.38|9.87|10.16|9.79|9.63|9.46|9.61|10.21|11.07|10.55|10.86|11.16|11.14|10.67|10.57|10.3|9.94|10|10.43|10.96|11.78|11.97|12.41|12.67|12.31|12.26|11.76|12.11|11.97|11.28|10.93|11.25|11.03|10.99|10.86|10.27|10.17|9.92
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|11.55|11.17|11.04|11.5|10.04|10.2|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.9|6.67|6.65|7.43|6.5|6.5|6.76|6.78|6.96|7.15|7.49|7.5|7.8|6.46|5.2|4.85|4.64|4.29|4.29|4.29|3.96|4.06|4.05|4.12|4.35|4.7|4.7|4.2|3.96|3.96|4.1|4|4.1|4.1|3.87|4.03|3.99|3.95|3.83|3.9|4|4.01|3.98|3.93|3.89|3.84|3.8|3.97|4.13|3.94|3.76|3.98|3.99|4.06|4.34|4.32|4.27|4.09|4.09|4.09|4.11|4.36|4.47|4.46|4.47|4.48|4.55|5|4.38|4.38|4.38|4.16|4.37|4.5|4.56|4.4|4.45|4.5|4.75|4.7|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.4|5.76|6.2|6.37|6.49|5.59|5.61|6.5|5.17|5.13|5.16|5.2|5.21|5.29|5.41|5.53|5.48|5.41|5.5|5.39|5.36|5.32|5.4|5.43|5.25|5.4|5.44|5.45|5.48|5.6|5.73|5.19|4.9|5.19|5.29|5.27|5.27|5.27|5.5|5.48|5.47|5.5|5.53|5.46|5.35|5.06|5.31|5.3|5.84|5.84|5.82|6|6.1|6|6.43|6.75|6.77|6.76|6.8|6.71|7.26|7.25|6.99|6.96|7.2|6.93|6.85|6.91|6.96|7|7.14|7.15|7.56|7.54|7.58|7.41|7.53|7.86|7.5|7.79|7.8|7.8|7.8|7.5|5.86|6|5.3|5.16|5.2|5.11|5.08|5.06|5.25|5.25|5.17|5.29|5.3|5.28|5.29|5.26|5.4|5.4|5.2|5.2|5.29|5.17|5.19|5.16|5.15|5.11|5.1|5.33|5.8|5.07|5.07|5.06|5.06|5.15|5.1|5.41|5.16|5.15|5.07|5.78|5.88|4.45|4.47|4.55|4.5|4.49|4.41|4.53|4.75|5.09|5.3|5.5|5.7|4.58|4.96|4.95|4.5|4.7|4.66|4.63|4.64|4.95|5.48|5.25|5.2|5.07|5.2|5.19|5.2|5.21|5.21|5.21|5.22|5.05|5.06|5.23|5.23|5.12|5.16|4.56
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.87|1.89|1.97|1.95|2.1|2.19|2.17|2.25|2.35|2.36|2.21|2.14|1.86|1.68|1.81|1.9|1.87|1.78|1.85|1.94|1.52|1.59|1.48|1.44|1.43|1.48|1.51|1.56|1.92|1.65|1.68|1.72|1.69|1.5|1.5|1.49|1.53|1.53|1.49|1.51|1.51|1.76|1.82|1.63||1.71|1.7|1.71|1.749|1.768|1.807|1.739|1.671|1.847|1.856|1.856|1.749|1.749|1.856|1.788|1.827|1.847|2.003|2.12|2.101|2.13|2.403|2.589|2.814|2.794|2.54|2.276|2.237|2.14|2.316|2.022|1.915|1.612|1.847|1.68|1.778|1.671|1.27|1.319|1.299|1.339|1.339|1.309|1.368|1.29|1.348|1.172|1.172|1.319|1.378|1.348|1.466|1.417|1.397|1.124|1.192|1.172|1.251|1.221|1.221|1.29|1.446|1.339|1.417|1.593|1.563|1.7|1.798|1.788|1.622|1.69|1.475|1.632|2.345|1.309|1.358||1.105|0.938|0.984|0.956|1.021|1.105|0.826|1.43|1.523|1.532|1.597|1.625|1.662|1.681|1.569|1.801|1.829|1.978|2.136|1.996|1.764|1.681|1.866|2.591|2.749|2.925|3.111|3.204|3.101|3.157|3.445|3.408|3.204|3.343|3.417|3.705|4.012|4.039|4.272|4.272|4.114|4.179|4.077|4.179|4.29|4.318|4.309|4.346|4.207|4.086|4.494|4.049|4.039|3.882|3.9|3.482|3.204|3.399|3.389|3.649|3.807|4.077|4.327|4.346|4.364|4.374|3.622|3.752|3.157|2.888|2.646|2.563|2.581|2.581|2.581|2.554|2.266|2.21|2.182|2.219|2.219|2.266|2.043|1.996|1.987|2.136|2.21|2.507|2.554|2.693|2.656|2.349|2.21|2.015|2.024|2.071|1.969|1.894|1.913|2.006|2.071|2.08|2.126|2.201|2.256|2.024|1.876|1.978|2.136|2.126|2.275|2.201|2.173|2.247|2.646|2.693|2.73|2.684|2.637|2.73|2.869|2.711|2.693|2.916|2.256|2.275|1.996|2.015|2.024|1.95
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.43|16.64|16.59|16.26|16.18|15.7|15.38|15.76|16.19|16.5|16.5|16.18|15.9|15.67|15.64|15.48|15.26|15.6|15.29|15.46|15.49|15.64|15.7|15.76|16.16|16.36|16.28|15.9|15.92|15.43|15.1|15.08|14.96|15.04|14.36|14.69|14.88|15.08|15.07|15.17|15.18|15.36|15.63|15.57|15.4|16.07|16.81|17.05|17.46|18.07|18.32|17.95|17.2|17.07|16.89|16.55|16.55|16.25|16.44|16.32|16.11|16.31|16.39|16.53|16.72|16.43|16.6|17.1|17.05|17.18|17.5|17.29|17.22|17.09|16.43|16.35|16.04|16.02|16.72|16.79|16.2|16.3|16.14|16.18|16.61|16.66|16.59|16.55|16.72|16.8|16.75|16.78|16.54|16|15.63|15.2|15.29|14.69|15.11|14.93|15.01|15.2|15.14|15.1|15.35|15.75|15.28||15.29|15.48|16|16.06|16.09|15.65|15.57|15.89|16.29|16.52|16.03|15.89|15.42|14.87|14.96|14.55|14.34|14.22|14.64|14.46|14.08|15.19|15.54|15.84|15.96|16.06|16.15|16.18|15.67|15.67|15.79|16.71|16.97|16.49|16.11|15.65|17.05|17.26|17.17|17.14|17.21|17.07|17.18|17.45|17.33|17.52|17.28|17.34|17.45|16.99|16.99|16.53|16.53|16.5|16.47|16.29|16.19|16.29|16.12|16.21|16.29|16.58|16.43|16.89|16.93|16.55|16.77|16.35|16.18|16.48|16.58|16.31|16.14|16.17|16.52|16.86|16.9|17.8|17.93|17.25|17.04|16.24|16.35|16.17|15.67|14.95|14.86|15.03|15.07|14.78|14.5|13.82|13.62|13.85|14.19|13.92|13.6|13.72|13.6|14.15|14.81|14.69|14.72|14.82|15.21|15.55|15.56|15.65|15.7|15.49|15.51|15.33|15.01|14.63|14.9|14.39|14.86|14.84|14.89|14.43|14.4|14.59|15.07|15.26|15.91|16.43|16.29|16.01|16.26|16.94|17.22|16.45|15.85|16.23||15|14.97|14.89|14.98|14.73|14.05|13.7|13.79|13.73
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.83|23.88|24.15|23.96|25.57|25.85|25.5|25.63|24.9|25.04|23.29|23.8|23.88|23.55|25.72|26.99|27.9|27.01|26.4|24.68|25|26|26.3|27.3|26.9|27.31|27.27|27|25.4|26.1|25.69|23.56|24|23.47|23.26|20.2|20.1|19.25|18.39|18.14|17.57|18.24|18.23|17.25|16.89|17.4|17.97|18.2|18.95|18.86|18.56|19|18.88|17.89|18.12|17.16|17.55|18.1|19.09|21.02|21.64|21.44|22.2|22.69|22.2|22|22.6|22.72|22.8|23.55|22.52|21.95|21.95|21.6|19.9|19.9|19.59|18.7|19.73|20.2|22.23|23.1|23.72|23.45|23.82|25.09|24.65|24.59|23.23|22.36|21.35|20.77|21.05|19.9|20.77|20.7|21.55|20.14|20|20.75|20.5|22.77|22.93|23.6|24.58|25.55|25.6|25.39|26.65|26.6|27.5|27.9|28.4|25.9|26.46|26.8|26.2|27.2|26.4|29|28.19|27.16|23.48|23.35|22.05|24|26.84|26.3|23.18|27.34|27.86|29.59|29.9|29.6|28.87|29.14|31.5|32.77|33.41|35|37.4|34.45|34.75|33.98|38.62|39.99|40.35|39.19|40.36|39.6|39.24|40.61|40.9|41.1|41.35|42.6|43.76|41.17|41.43|41.19|41.5|42.4|39.99|39.55|36.5|38.83|38.97|38.4|38.65|38.85|40|38.55|34.99|34.85|35.3|35|35.38|34.49|34.39|33.99|34.5|34.5|31.7|31.7|32.95|32.93|32.65|32.7|32.76|31.1|30.55|28.48|28.4|29.25|29.18|29.4|29.5|28.51|27.79|28.5|27.99|28.55|29.18|29.27|27.95|27|26.5|26.51|26.7|27.5|28.23|28.24|28.45|28.55|27.52|27.25|26.59|25.8|25.05|24.9|24.36|24.9|25.6|25.92|26.54|27.8|27.66|25.95|25.45|25.13|24.9|24.77|25.3|24.94|24.44|24.27|24.8|28.08|28.2|26.67|25.45||24.96|23.24|20.82|20.86|19.6|19.88|20.53|19.15|18.81|18.53
03681|14170|/equities/metabolic-explorer|CACALL|2.68|2.84|2.85|2.93|3.28|3.39|3.49|3.54|3.77|3.46|3.47|3.45|3.92|3.1|3.17|3.42|3.46|3.44|3.57|3.18|3.17|3.2|3.28|3.22|3.18|3.72|3.95|3.03|3.04|2.96|3.08|3.07|3.07|2.9|2.89|2.78|2.83|2.91|3.01|2.86|2.66|2.64|2.74|2.72|2.67|2.76|2.93|3.23|3.01|3.13|3.07|3.09|3.27|2.82|2.86|2.75|2.85|2.97|3.48|3.64|4.07|3.78|4.1|3.94|4.13|4.26|3.68|3.74|3.78|4.02|3.22|2.47|2.52|2.53|2.52|2.39|2.31|2.38|2.6|2.55|2.62|2.84|3.17|3.18|3.35|3.52|3.54|3.41|3.36|3.54|3.47|3.29|3.09|2.94|3.12|3.45|3.66|3.59|3.85|3.89|3.88|3.5|3.52|3.61|3.92|3.99|3.74|3.62|3.86|4.59|4.76|5.25|4.95|5.1|5.17|4.98|4.99|5.25|5.35|5.09|5.52|5.87|3.58|2.96|2.74|3.07|3.19|2.98|2.28|3.04|3.49|3.72|3.75|4.09|3.96|3.93|4.29|4.35|3.78|3.87|4.26|4.17|4.61|4.15|4.99|5.25|5.21|5.55|5.75|5.75|5.88|6.07|6.3|6|6.1|6.25|6.34|6.4|6.36|6.53|6.64|6.75|6.39|6.25|6.2|6.49|6.75|6.3|6.37|6.47|6.47|6.4|6.66|6.3|6.47|6.45|6.47|6.32|6.4|6.5|6.55|6.5|6.85|7.25|6.4|6.41|6.41|6.4|6.43|6.53|6.29|5.89|6.09|5.89|5.98|6.12|6.29|6.4|6.18|5.91|5.68|5.39|5.4|5.44|5.64|5.93|5.99|5.79|6.27|6.75|6.89|6.89|7.05|6.78|6.67|6.72|6.81|6.22|6.27|6.05|6.29|6.55|6.79|6.74|6.9|7.02|6.83|6.58|6.72|6.98|7|7.09|7.39|6.89|6.89|6.97|6.97|7|7.12|7.2|8|7.44|7.24|7.05|6.9|7.22|6.99|7.05|7.04|6.47|6.34|6.34
03682|6946|/equities/m6-metropole|CACALL|15.57|15.79|15.89|16.32|16.65|16.5|16.1|16.38|16.84|17.38|16.93|17.26|16.6|16.23|16.16|16.73|16.98|17.05|16.79|16.57|16.3|15.69|16.14|16.43|17.1|17.29|17.3|17.9|18.09|18.01|17.13|16.66|15.98|15.8|15.98|15.36|14.88|14.9|15.59|15.29|15.05|14.79|13.93|13.65|12.98|12.58|12.24|12.02|11.88|12.3|12.12|13.79|13.11|12.95|12.71|12.13|12.32|12.37|12.64|12.7|12.77|12.7|12.82|13.73|13.08|13.04|12.66|12.38|12.28|12.02|11.99|11.87|11.98|11.93|11.66|11.43|11.38|11.04|11.2|11.17|10.88|11.3|10.89|10.86|11.5|12.32|12.56|12.49|12.05|12.1|12.1|11.89|11.58|11.65|11.67|10.77|10.95|10.4|10.77|10.79|10.48|10.09|10.48|11.14|12.24|12.46|11.84|12.21|12.55|13.7|14.14|14.14|13.99|13.81|13.68|13.69|13.63|13.95|13.53|13.35|12.7|11.85|12.34|11.71|11.7|11.37|11.85|11.24|10.25|11.82|12.02|12.7|13.06|12.59|12.94|12.5|12.49|13.03|13.4|14.34|14.98|14.56|14.88|14.86|16.53|16.09|16.12|15.53|16.4|16.2|15.81|15.87|16.19|16.48|16.61|16.93|18.07|18.25|18.29|17.91|18.59|18.77|18.64|18.47|18.32|18.96|18.82|18.5|18.51|18.7|18.5|18.59|18.23|18.22|19.02|18.1|18.48|18.55|18.68|17.95|17.55|17.8|18.75|19|17.59|17.77|17.83|17.49|17.86|18.12|17.8|17.25|17.18|16.3|16.77|17.27|17.88|18|17.25|17.81|17.2|17.16|17.8|17.86|17.07|17.15|16.7|17.61|20.21|20.12|20.09|20.12|20.16|19.64|19.35|19.05|18.55|19.09|19.04|19|19.04|19.5|19.93|19.68|19.29|19.7|19.09|18.05|18.25|18.48|18.1|17.61|18.2|18.5|18.73|18.95|17.55|18.3|18.39|18.27|18.14|18.39|18.85|18.27|16.34|16.2|15.2|15.1|14.59|14.25|13.28|12.73
03683|17825|/equities/micropole|CACALL|0.8431|0.8629|0.8629|0.8827|0.9224|0.8629|0.8431|0.8728|0.853|0.8827|0.9522|0.9522|0.9026|0.9224|0.853|0.8728|0.853|0.8827|0.8232|0.7637|0.7836|0.7935|0.8331|0.8034|0.8034|0.8034|0.8431|0.8431|0.8431|0.8133|0.8431|0.8431|0.8728|0.9026|0.9125|0.9224|0.9621|0.8927|0.9026|0.9125|0.9224|0.9522|0.8827|0.8927|0.9125|0.8827|0.853|0.8133|0.8232|0.8629|0.8629|0.8827|0.9323|0.8629|0.8331|0.8431|0.8629|0.8927|0.9026|0.9224|0.9323|0.9323|0.9323|0.9522|0.972|1.0315|1.0613|1.0712|1.0216|1.0117|1.0216|0.9323|0.8927|0.8927|0.9125|0.8827|0.8927|0.9522|0.9819|0.9621|0.972|0.9819|0.9918|1.0018|1.0117|1.0514|1.0514|1.0414|1.0811|1.1009|1.0018|1.0018|0.9819|0.9819|1.0018|1.0414|1.1109|1.0018|1.0018|0.9621|0.9522|1.0018|1.0018|1.0117|1.0712|1.1307|1.1208|1.1208|1.22|1.3191|1.3291|1.3291|1.2993|1.2696|1.2993|1.2894|1.2993|1.4084|1.3588|1.2795|1.2696|1.1307|1.1605|1.1605|1.1208|1.1605|1.339|1.1902|1.1704|1.22|1.2299|1.1902|1.22|1.22|1.2299|1.1406|1.1307|1.1902|1.21|1.22|1.2497|1.22|1.21|1.2596|1.4183|1.4679|1.4183|1.4679|1.4679|1.4778|1.5175|1.5671|1.458|1.4481|1.4183|1.458|1.4084|1.4084|1.4183|1.4084|1.4183|1.458|1.22|1.2596|1.22|1.24|1.24|1.21|1.22|1.25|1.28|1.21|1.11|1.08|1.12|0.99|1|1.01|1|1|1.02|1.04|1.08|1.09|1.07|1.02|0.99|0.99|1|1.08|1|0.99|0.99|1.01|1.04|1.06|1.04|0.98|0.95|0.95|0.95|0.95|0.98|1|0.98|0.93|0.89|0.94|0.97|1.01|1.06|1.02|0.89|0.81|0.8|0.78|0.78|0.77|0.74|0.73|0.73|0.74|0.76|0.74|0.77|0.76|0.77|0.72|0.72|0.72|0.78|0.72|0.77|0.77|0.78|0.81|0.85|0.85|0.82|0.8|0.82|0.88|0.78|0.75|0.77|0.72|0.72|0.62|0.64|0.65|0.6|0.57
03684|17659|/equities/financiere-moncey|CACALL|6200.0098|6500|6993.9902|6993.9902|7000.0098|7300.0098|7000|7100|7598|7100.0098||6500.0098|6598.0098|5950|5262.0098|5250.0098|5250||5250|5000|5000|5000|5000||5193|5012||5539|5131||5500|5995.0098|5501|4974|4750.0098|4385|4378||4385|4220|4176|4176|4225.0098|4225.0098|4150|4229|4160.0098|3710||3710|3800|3830|||||||3500|3237.8|3250||||3250|3140.99||3300|3300|3250|3075|3075|3060.01|2922|3090.01|3055.01|3165|3031|3250|2970|2945|2905||2701.01|2701|2965|2965|2965|||||2800||2790.51|2700.01|||2802.0601|2700|2445||2445|2429.99|2500|2345.01|2345|||2346|2299.25|2500||2420||||2340.01|||2299.25|2330.01|2299.25|2299.25|2350.01||2450|2530|2400|2500|2500|2500|2400|2400||2388|2387.8999||2320.01|2400|2450|2388.01|2388.02||2399.99||2450.03|||2450.03|2559.2|2450.1001|2694.98|2694.98|2450|2500.01|2485|2441|2499.99||2370.01|2450||2490||2450|||2450|2400|2240.01||2208.01|2300.01|2300.01|2158|2350||2361|2361.02|2400|2395|2411|2420||2699|||2500|2500|2299.99|2251|2200|2190|2150||2032.01||2030|1945|1850|1732|1770.01|1906|1906||||1981.9|1981.9|1950|1950||1949.99||1992.59|1812.04|1810|1921|1921|2021.02|2205|2198|1999||1990||2092|2053|2056|2056|2056||2056|||1900.01|1850|1820|1815|1819|1657||1840|1821|1699.99|1785|1488.99|1503.6|1360|1185|1185
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|30.689|30.276|29.694|29.414|29.441|29.542|29.451|29.542|29.707|29.643|30.047|29.726|29.359|28.946|28.781|28.845|29.084|29.579|29.038|28.946|29.038|29.038|29.979|30.065|30.065|29.979|30.293|29.732|29.4|29.4|29.903|29.827|29.447|28.972|29.343|29.447|29.922|30.388|30.616|30.027|30.739|29.732|28.782|28.782|28.26|29.01|29.4|29.343|29.542|30.397|32.297|31.822|31.812|30.397|30.635|30.207|30.207|30.207|30.198|30.711|31.86|30.112|30.103|29.913|29.343|29.447|27.69|28.288|28.298|29.248|27.073|26.977|27.262|26.74|26.598|26.598|26.578|26.55|26.578|26.503|26.123|26.208|26.028|26.028|25.98|26.028|26.018|26.028|26.265|26.312|26.692|26.692|26.588|26.018|25.752|25.638|25.543|25.701|27.431|24.349|24.503|24.928|25.073|25.044|25.121|24.88|24.88|24.783|24.832|24.832|24.832|24.822|24.735|24.687|24.638|24.049|24.088|24.136|24.059|23.952|23.769|23.759|23.769|23.952|23.672|23.189|23.189|23.334|23.189|24.155|23.576|23.469|23.469|23.189|23.527|23.894|23.933|24.107|24.445|24.445|23.865|23.189|23.189|23.566|24.455|24.445|24.059|24.493|24.59|24.474|24.6|24.638|24.88|24.88|24.928|25.025|25.121|24.88|24.416|24.378|24.155|24.619|24.638|24.445|24.522|24.638|24.609|24.832|24.155|24.339|24.484|24.542|24.59|24.088|23.469|22.996|23.034|22.706|22.706|22.851|23.034|23.189|22.716|22.716|22.716|21.247|21.16|21.208|21.16|20.928|20.986|21.005|21.247|21.247|21.218|21.15|20.967|20.232|19.943|19.749|20.136|21.923|22.6|23.769||23.116|23.898|23.816|24.343|24.297|24.307|24.307|24.034|23.661|23.607|24.216|24.307|24.17|24.061|24.025|23.534|23.625|24.079|24.025|24.061|24.17|24.434|22.616|22.217|21.79|21.799|21.154|20.89|21.717|21.808|21.808|22.08|22.244|22.244|21.944|21.681|21.626|21.626|21.626|21.708|21.717|21.899|21.944|21.808|21.799|21.808|21.781
03686|17830|/equities/musee-grevin|CACALL|90.01|92.99|93||92.2|92.99|93|97.4|107.9|116.8|107|109|95|92|92|92||91.11|91|95.8|||94.94|95.09|95|95.99|||91.99|89|91.98|92.53|92.54|||92.78|84.61|88.9||93||95|89.98|86.02|94|94||85.12|92.5|91.5|90.95|88|85.12|||85||85.8||93.6|96.49|96.25|96|94.16|97.09|92.25|92.2|94.01|97|96.02|92|96.49|88.5|88.45|86.68|86.7|88|84.98|89.9|89.94||||89.94|89.97|86.45|90|86.3|90||||92.4|84.03|88|88||88|88||80.02||88||92.38||84|90.9|86|85.69|90|92.35|102|104.97|100.1|100.5|94.97|94.9|92|94.89|94.87||94.87||94.94|86.89|85.01|93.5|85|93.01|94.97|88|92.45|91.54|92.41|93|94.95||88|84|93.62|||94.97|86|94.5|102|104.99|104.95|102.9|104.99|102|103|109.98|110|104.91|95|100.5|105||100|97.1|101|117.89|129|126.89|120|119.4|122|110|106.99|105|104|102.7|98.49|94.5|93.5|91.9|83.5|83.7|87.2|85|86.96|81.7|||85.3||85.41|87.9|87|88.28||85|86||84.48|84.48|84.77|85||81.01|77.72||77.71|78.2|78|78||81.98|79.8|79.82|78.55|78.55|80.01|83.38|82|98|98.5|98.8|91|91|90||79|||82.09|82.1|81.98|79.9|81.07|80||80|79.82|75.01|80|79.99|76||76.26|81.94|76.05|81.98|84.64|77|91.98||85|80|71.37
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.48|15.6|16.21|13.93|15.78|16.33|17.79|18.45|20.94|19.5||19.11|30.283|7.406|5.934|5.587|4.901|4.974|4.892|4.8|4.974|5.148|5.376|5.157|5.257|5.321|5.312|5.303|5.294|5.349|5.532|5.724|5.797|5.587|5.44|5.44|5.486|5.495|5.486|5.422|5.376|5.486|5.532|5.614|5.669|5.669|5.852|5.98|6.09|5.495|5.504|5.486|5.669|5.651|5.66|5.669|5.76|5.934|5.998|6.035|5.852|5.577|5.833|6.172|6.163|6.163|6.218|6.218|6.218|6.062|6.135|6.126|6.126|6.172|6.099|6.263|6.355|6.492|6.355|6.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|15.48|15.78|15.19|15.33|15.6|15.2|15.5|15.4|15.63|16|14.95|14.85|14.2|14.79|13.75|13.77|13.8|13.86|12.9|13.37|13.58|12.15|11.94|12.15|11.57|11.46|10.9|11.17|11.44|10.16|10.11|10.04|10.08|10.06|10.1|9.54|9.55|9.24|9.2|9.21|9.2|8.83|8.9|8.91|9|9.07|9.07|9.1|9.02|9.29|9.4|9.3|9.05|9.1|9.14|9.14|9.2|9.2|9.3|9.44|9.48|9.1|9.15|9.11|9.03|9.41|8.95|8.98|8.75|8.51|8.47|8.35|8.35|8.42|8.49|8.5|8.51|8.6|8.55|8.3|8.48|8.52|8.77|8.55|8.3|8.3|8.4|8.4|8.38|8.29|8.01|8.05|8.19|8.2|8.26|8.28|8.35|8.19|8.28|8.45|8.5|8.3|8.3|8.35|8.55|8.8|8.3|8.78|8.9|9.1|9|9.2|8.9|8.9|8.77|8.6|8.75|8.82|7.79|7.49|7.25|7.23|7.3|7.38|7.26|7.24|7.24|7.25|7.23|7.69|7.9|7.8|7.8|7.89|8.14|7.9|7.9|7.6|7.5|7.95|7.89|7.6|7.99|7.91|8.55|8.72|8.4|8.75|8.79|8.86|8.6|8.58|9|8.9|9.01|9.1|8.9|9.05|9.04|8.7|8.85|8.85|8.91|8.6|8.5|9.05|8.4|7.84|7.82|7.66|7.45|7.44|7.37|7.47|7.09|6.93|7.01|7.05|7.07|7.08|7.12|7.15|7.23|7|6.97|6.98|6.99|7.1|7.11|7.39|7.14|6.9|6.79|6.75|6.7|6.75|6.81|6.88|6.56|6.59|6.59|6.75|7.1|7.09|7.16|7.28|7.3|7.48|7.6|7.6|7.65|7.74|7.24|7.35|7.17|7.18|6.9|6.98|6.78|6.54|6.59|6.61|6.5|6.5|6.5|6.66|6.26|6.28|6.32|6.6|6.64|6.66|6.7|6.7|6.6|6.6|6.6|6.73|6.84|7|7.15|6.77|6.36|6.3|6.21|6.15|6.03|6.06|6.06|6.05|6.04|6.06
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|42.9|41.45|39.53|39.19|39.19|40.83|38.31|38.67|38.1|38.45|38.7|38.3|37.1|35.73|36.58|37.79|37.8|37|36.92|35.6|35|35.22|34.85|33.53|32.88|32.91|33.88|33.95|33.58||39.27|40.34|40.34|42.39|43.27|39.56|39.36|39.36|38.93|37.49|36.47|36.42|36.07|34.02|33.58|34.21|35.28|35.79|38.38|38.53|36.02|35.03|34.69|32.31|31.86|31.9|31.64|32.75|34.36|35.7|35.87|35.9|36.33|35.98|35.35|35.28|35.26|34.98|33.54|32.1|30.91|31.07|32.13|32.13|32.07|32.67|30.34|29.66|30.13|29.96|31.37|33.72|31.69|32.99|33.31|35.79|35.72|35.63|33.99|35.61|34.82|34.25|32.78|32.13|30.15|28.41|29.34|27.26|28.45|29.4|29.77|29.1|27.96|29.36|31.86|34.44|40.44|42.96|42.57|45.61|46.99|48.68|49.08|47.29|47.62|49.08|48.51|47.81|43.87|43.91|43.34|41.68|40.07|36.68|37.4|38.64|40.75|39.94|35.12|39.48|39.09|42.5|44.41|44.22|43.5|41.07|42.07|44.39|45.7|46.81|50.23|47.12|48.73|48.48|55.42|59.78|59.43|59.96|61.7|58.89|57.98|58.31|58.79|61.18|59.58|62.48|64.42|64.7|68.33|62.35|61.57|62.32|61.14|58.2|56.12|58.89|61.14|59.11|62.35|59.09|54.69|54.44|55.58|53.82|54.6|52.69|52.57|52.31|51.56|50.24|48.91|48.1|48.37|47.45|47.99|49.84|48.65|49.87|49.4|49.33|46.95|45.9|45.08|43.25|45.62|47.41|47.9|50.71|49.81|48.56|45.78|45.9|50.11|49.23|47.65|47.57|46.68|49.34|51.95|53.48|55.3|59.71|59.36|59.64|59|59.15|53.82|53.24|50.75|48.56|48.56|51.45|56.17|53.23|55.12|56.41|52.75|50.16|49.09|48.45|47.35|48.16|46.68|47.74|47.49|47.75|48.45|52.47|53.3|52.21|49.94|52.94|53.55|52.51|47.58|49|44.12|44.16|42.84|43.17|37.14|35.26
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|33.1|32.81|33.32|32.88|32.82|32.09|30.77|31.9|32.5|32.3|32.41|31.95|30.18|29.95|30|30.3|29.77|28.13|27.54|26.93|25.85|25.86|27.04|27.05|27.1|27.83|29.1|28.98|28|27.16|26.07|26.55|27.4|28.34|28.45|28.34|29.05|29.45|29.59|29.71|29.77|30.05|29.97|29.95|28.86|28.49|29.41|28|28|28.74|29.66|28.61|28.27|27.9|27.68|25.34|25.91|26.79|27.07|29.02|29.23|27.25|26.7|26.89|25.36|25.75|23.89|23.43|23.06|26.02|26.29|25.8|26.2|25.57|25.45|24.36|23.86|23.57|23.98|24|24.55|22.9|22.77|22.9|22.89|21.5|21.34|20.66|19.83|20.1|19.5|19.5|19.45|20|19.3|18.89|19.8|19.41|19.86|20.16|19.17|18.04|18.96|21|21.27|22|21.73|22.41|22.75|23.85|24.98|23.63|23.21|22.16|21.78|23.83|24.18|24|23.55|22.65|22.23|18.1|17.79|17.58|17.43|17.3|18.5|17.93|17.07|18.5|21.97|22.38|22.4|21.68|21.7|21.36|26.65|27.5|27.8|28.91|29.46|27.91|28.65|29.44|32.23|31.98|31.09|33.15|35.5|33.09|32.73|33.59|33.3|33.5|33.67|34.17|36.57|36.93|36.77|35.08|34.94|35.56|35.4|34.4|34.63|36.19|36.57|35.09|33.1|33.15|33.9|33.92|33.77|34|35.17|34.39|36|36|35.49|34.09|33.78|33.71|34.02|34.2|31.99|29.9|29.15|28.78|28.19|27.2|26.95|25.85|25.55|24.59|25.64|26.27|26.8|26.61|25.44|25.94|25.09|24.22|24.16|23.11|22.28|23.95|24.36|24.2|27.15|27.66|29.7|29.5|29.55|29.64|29.85|28.52|27.7|27.89|27.97|26.98|26.41|26.41|27.35|27.3|27.6|27.8|27.84|25.46|24.5|24.66|24.7|24.72|24.55|26|26.9|26.62|26.99|27.3|28|27.85|28.23|29.4|29.7|28.36|27.5|28.05|27.49|28.61|28.15|24.91|25.15|24.85
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.875|12.025|12.325|12.565|12.445|12.885|12.695|13.4|13.1|13.335|13.39|14|13.6|13.02|13.725|14.055|14.64|13.245|12.4|11.845|12.4|12.4|12.745|12.9|12.7|13.395|12.695|13.215|13.395|13.5|13.79|13.85|14.025|14.65|15.15|12.39|13.285|12.65|13.395|12.42|12.965|12.925|13|13.295|13.35|12.97|13.74|13.28|13.76|13.19|13.5|14.35|14.25|13.495|13.575|13.515|13.71|14.29|15.685|17.79|16.395|16.41|15.895|17.45|18|18.15|18.395|18.75|14.26|14.1|13.13|11.89|12|11.82|12.2|12.345|11.845|12.25|11.925|12.475|13.5|12.75|12.9|12.84|13.445|13.79|14.22|13.675|13.7|13.59|14|13.25|13.545|12.935|13.7|13.9|14.69|14.745|15.455|14.75|15.445|16.1|15.75|15.17|16.65|14.74|13.05|16.5|19.295|21.145|20.4|22.6|16|9.45|10.05|9.85|9.1|9.38|8.925|8|6.205|6.15|5.85|5.195|5.225|5.55|5.64|5.43|4.425|4.99|5.24|5.56|5.735|5.75|5.895|5.425|5.645|6.55|5.995|6.6|6.99|7.01|7.895|6.83|8.29|8.745|8.43|8.625|9.01|9.3|8.735|9.305|9.735|10.3|8.73|9.1|8.95|9.4|9.245|11.78|12.45|12.35|12.6|11.99|12.945|11.745|11.95|13.49|13.9|13.125|11.34|11.425|11.475|11.6|11.95|11.35|11.5|12.225|11.85|11.4|12.095|12.245|11.65|13.335|13.7|12.7|13.2|12.775|13.115|13.415|15.1|14.73|13.475|12.945|16.4|11.38|11.4|11.75|14.975|15.25|15.84|14.645|14.695|15.94|15.43|17.885|13.75|14.425|37.425|40.96|42.4|38.75|32.91|33.5|32.35|32.895|32.9|31.4|30.855|26.95|27.39|26.75|29.25|29.25|30.145|30.65|31.9|29.45|30.2|30.4|30.95|32||38.262|35.63|35.238|34.936|36.277|37.403|37.787|41.842|43.783|41.238|39.909|40.328|41.281|39.81|38.52|39.254|39.426|39.685|39.124
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.09|9.15|9.18|9.69|9.86|9.77|9.21|9.09|9.05|8.5|8.4|8.41|8.41|8.04|7.74|7.4|7.41|7.34|7.34|7.09|7.2|7.17|7.2|7.19|7.19|7.25|7.38|7.2|7.2|7.03|7|7.02|7.02|6.99|6.75|6.5|6.82|6.75|6.67|6.42|6.3|6.21|6.1|5.9|5.96|5.94|5.99|5.8|5.83|5.78|5.83|5.85|5.81|5.78|5.75|5.71|5.74|5.8|6.06|6.07|6.1|6.17|6.28|6.3|6.3|6.24|6.24|6.24|6.08|6.09|6|5.86|5.74|5.67|5.5|5.37|5.23|5.39|5.47|5.33|5.49|5.7|5.8|5.89|5.93|5.77|5.65|5.4|5.23|5.19|5.2|4.99|5.1|5.3|5.45|5.23|5.35|5.54|5.49|5.5|5.71|6|5.95|5.95|6.09|6.24|6.09|6.2|6.33|6.59|6.81|6.74|6.85|6.22|6.42|6.49|6.39|6.4|6.43|6.68|6.64|6.75|6.78|6.85|7.06|7.2|7.3|7.3|7.19|7.38|7.39|7.29|7.39|7.47|7.4|7.2|7.19|7.17|7.2|7.2|7.45|6.99|7.03|7.4|8.58|8.46|8.47|8.55|8.55|8.6|8.8|8.79|8.79|8.78|8.9|8.78|8.94|8.71|8.2|8.17|8.19|7.9|7.7|8.06|7.88|8|8.25|8.6|8.99|8.87|8.77|8.45|9.05|8.68|8.6|8.25|8.2|8.35|8.58|7.77|7.75|7.77|7.75|7.67|7.52|7.6|7.61|7.39|7.1|7|7.04|6.73|6.73|6.3|6.3|6.31|6.3|6.31|6.5|6.29|6.2|6|6.58|6.83|6.72|6.78|7|7.43|7.5|7.51|7.64|7.65|7.23|7.1|7.07|7.5|6.388|6.48|6.13|6.078|6.199|6.438|6.87|6.489|6.929|6.988|7.04|5.709|5.91|5.95|6|6.294|6.585|6.669|6.67|6.67|6.8|6.95|7.29|7.409|6.53|6.5|6.75|6.699|6.1|5.498|5.24|5.25|5.34|4.8|4.7|4.799
03700|17835|/equities/oeneo|CACALL|4.32|4.32|4.31|4.35|4.37|4.48|4.41|4.25|4.18|4.37|4.37|3.99|3.93|3.98|3.99|3.85|3.79|3.84|3.83|3.72|3.79|3.8|3.8|3.5|3.6|3.64|3.64|3.49|3.51|3.49|3.37|3.35|3.35|3.17|3.15|3.18|3.19|3.13|3.14|3.2|3.33|3.2|3.22|3.22|3.23|3.23|3.25|3.3|3.44|3.29|3.28|3.27|3.27|3.28|2.76|2.63|2.7|2.59|2.67|2.66|2.7|2.68|2.69|2.65|2.66|2.65|2.69|2.65|2.55|2.43|2.34|2.3|2.34|2.27|2.18|2.18|2.24|2.18|2.21|2.16|2.17|2.25|2.36|2.38|2.3|2.3|2.39|2.39|2.37|2.3|2.27|2.27|2.39|2.32|2.49|2.59|2.58|2.5|2.45|2.41|2.34|2.28|2.28|2.26|2.32|2.4|2.33|2.45|2.48|2.45|2.46|2.49|2.48|2.59|2.48|2.52|2.3|2.35|2.19|2.17|2.07|2.01|1.97|1.94|1.93|1.94|1.95|1.96|1.95|2.04|2.06|2.01|1.92|1.95|1.98|1.83|1.79|1.81|1.92|2.07|2.09|2.04|2.03|2.04|2.17|2.32|2.32|2.33|2.4|2.29|2.27|2.34|2.32|2.46|2.46|2.52|2.48|2.4|2.28|2.24|2.25|2.25|2.25|2.16|2.21|2.21|2.23|2.23|2.25|2.35|2.3|2.34|2.2|2.2|2.25|2.19|2.2|2.22|2.23|2.16|2.1|2.08|2.08|2.17|2.1|2.13|2.04|1.96|1.98|1.96|1.88|1.87|1.83|1.89|2.15|1.99|1.84|2|1.91|1.8|1.6|1.46|1.52|1.63|1.56|1.31|1.25|1.28|1.27|1.27|1.3|1.34|1.31|1.35|1.36|1.28|1.31|1.32|1.33|1.34|1.37|1.32|1.4|1.27|1.27|1.3|1.3|1.16|1.16|1.18|1.21|1.23|1.32|1.3|1.32|1.19|1.18|1.26|1.21|1.23|1.26|1.28|1.3|1.29|1.23|1.23|1.22|1.18|1.22|1.14|1.12|1.09
03701|17836|/equities/olgroupe|CACALL|1.263|1.263|1.257|1.263|1.263|1.274|1.28|1.269|1.28|1.28|1.291|1.28|1.24|1.257|1.257|1.246|1.24|1.246|1.229|1.2|1.183|1.206|1.183|1.194|1.2|1.206|1.189|1.149|1.154|1.154|1.171|1.171|1.183|1.194|1.2|1.246|1.229|1.234|1.24|1.246|1.257|1.07|1.05|1.1|1.075|1.065|1.06|1.065|1.085|1.14|1.07|1.06|1.06|1.025|1.025|1.04|1.03|1.035|1.05|1.105|1.175|1.155|1.23|1.32|1.455|1.475|1.475|1.5|1.5|1.575|1.57|1.545|1.5|1.53|1.535|1.525|1.535|1.515|1.57|1.57|1.56|1.55|1.535|1.545|1.55|1.6|1.525|1.6|1.415|1.495|1.5|1.295|1.475|1.5|1.55|1.55|1.45|1.46|1.46|1.45|1.435|1.45|1.53|1.5|1.725|1.825|1.825|1.92|1.935|1.97|2.025|2.05|2.01|2.075|2.07|2.09|2.135|2.3|2.05|2.07|2.18|2.175|1.975|1.875|2|2.1|2.175|2.025|2.11|2.16|2.13|2.15|2.2|2.32|2.455|2.49|2.27|2.345|2.4|2.475|2.545|2.575|2.675|2.57|2.715|2.725|2.735|2.9|2.995|2.975|3.05|3.115|3.115|3.15|3.04|3.04|2.97|2.975|2.985|2.97|2.995|2.925|2.97|2.99|3.1|3.175|3.235|3.25|3.25|3.24|3.155|3.15|3.075|3.065|3.06|2.9|2.9|2.975|3.045|3.07|3.125|3.145|3.195|3.195|3.1|3.225|3.35|3.545|3.575|3.7|3.75|3.77|3.961|3.976|3.951|4.076|4.161|3.976|3.801|3.77|3.811|3.851|4.036|4.076|4.146|4.151|4.091|3.801|3.725|4.136|4.526|4.726|4.621|4.971|4.676|4.351|4.626|4.841|4.546|4.296|3.625|3.625|3.836|3.886|3.976|4.076|4.001|4.001|4.071|4.421|4.526|4.601|4.696|4.601|4.576|4.696|4.871|4.801|4.851|4.876|4.801|4.941|4.976|4.926|4.976|5.286|4.851|4.626|4.501|3.755|3.7|3.921
03702|17837|/equities/orapi|CACALL|17.234|17.968|18.73|19.106|19.54|19.164|17.321|17.562|16.095|16.018|16.375|16.501|16.501|15.266|15.69|16.26|16.887|15.536|14.552|14.494|14.494|14.745|15.246|12.67|12.583|12.487|12.178|12.043|12.737|13.558|13.432|13.413|13.413|13.461|12.284|12.458|12.66|12.158|11.821|11.666|11.744|11.821|12.052|11.338|11.338|11.338|11.242|11.184|10.933|10.431|11.184|11.242|11.483|11.454|11.493|11.579|11.001|10.875|10.586|10.393|9.408|9.35|9.341|9.457|9.553|9.457|10.537|10.605|10.827|9.997|8.723|8.636|8.617|8.607|8.395|8.463|8.636||9.917|10.06|10.108|10.489|10.823|10.928|11.062|11.062|11.062|11.023|11.043|11.062|10.985|10.776|10.966|10.966|11.062|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.311|12.301|12.645|13.35|13.732|13.789|13.827|14.17|12.969|12.444|12.072|12.206|12.711|12.778|12.788|12.769|13.14|13.14|12.292|12.187|12.187|12.206|12.206|12.206|12.349|12.158|12.854|13.16|13.646|13.646|13.646|13.77|13.77|13.732|13.999|14.075|13.903|14.38|14.38|14.371|14.571|14.304|15.095|15.067|15.029|15.076|15.162|14.876|14.752|15.257|14.943|15.248|15.257|15.334|15.343|15.257|15.448|15.276|15.248|15.019|14.952|15.019|14.399|14.876|14.924|15.114|15.019|15.029|14.857|14.79|14.762|14.523|14.189|13.617|13.446|13.255|13.474|14.351|14.418|14.161|14.104|14.485|14.399|14.208|14.447|14.742|14.771|14.876|14.781|14.59|14.18|14.018|14.056|13.932|13.369|13.35|12.702|12.645|12.664|12.664|12.635|12.635|12.702|12.778|13.341|14.208|14.304|14.685|14.59|14.771|14.332|14.771|15.038|15.152|15.067|14.447|13.245|13.35|13.341|12.873|13.36|13.579|13.751|13.751|13.617|12.978|12.997|13.15|13.541|13.932|14.218|14.199|14.065|14.161|14.609|14.676|14.533|15.934|15.448|17.165|16.02|15.82|17.546|12.301|11.033|11.367|10.594||11.891|11.891
03703|943319|/equities/orege|CACALL|4.021|4.012|4.058|4.325|4.25|4|3.98|3.98|4.19|4.25|4.3|4.29|4.27|4.25|4.29|4.3|3.7|3.65|3.44|3.31|3.28|3.3|3.3|3.3|3.34|3.35|3.44|3.33|3.34|3.49|3.7|3.75|3.59|3.45|3.37|3.33|3.32|3.24|3.29|3.29|3.28|3.08|3.02|3.54|3.55|||2.8|2.8|2.8||2.36|2.8|2.5|2.8|2.6|2.5|2.25|2.2|2.3|2.1|1.9|1.85|||||1.56|1.56|||1.73|1.75|1.8||||||1.71|1.8|1.75|1.75|1.92|1.85|1.79|1.8|1.79|1.6|1.56|1.56|1.45|1.32|1.34|1.34|1.34|1.4|1.39|1.44|1.44|1.45|1.54|1.54|1.54|1.54|1.54|1.57|1.57|1.46|1.6|1.61|1.61|1.75|1.75|1.75|1.75|1.75|1.75|1.68|1.65|1.64|1.64|1.44|1.5|1.41|1.41|1.4|1.4|1.4|1.68|1.6|1.8|1.8|1.8|1.8|1.8|1.85|1.79|1.79|1.82|1.83|1.84||1.5|1.85|1.75|1.7|1.78|1.8|1.96|2.02|1.99|2.05|2.05|2.15|1.95|1.9|1.72|1.72|1.9|1.95|1.98|1.93|1.82|1.69|1.6|1.75|1.75|1.71|1.71|1.73|1.8|1.9|1.9||1.75|1.75|1.85|1.95|1.78|1.78|1.9|1.68|1.7|1.94|1.8|1.72|1.61|1.61|1.61|1.61|1.68|1.79|1.79|1.79|1.79|1.79|1.8|1.75|1.74|1.75|1.75|1.79|1.8|1.58|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.49|1.5|1.52|1.51|1.66|1.7|1.79|1.8|1.73|1.73|1.89|1.91|1.93|1.94|1.89|1.89|1.89|1.8|1.82|1.87|1.87|1.88|1.73|1.8|1.7|1.8|1.79|1.9|1.7|1.8|1.8|1.61|1.61|1.61|1.61|1.77|1.77|1.78|1.78
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|3.451|3.453|3.134|3.067|3.118|3.199|3.134|2.969|2.996|3.001|2.898|2.841|2.829|2.715|2.687|2.72|2.735|2.749|2.755|2.693|2.65|2.702|2.765|2.766|2.702|2.591|2.587|2.558|2.527|2.518|2.459|2.413|2.452|2.474|2.469|2.315|2.295|2.332|2.33|2.322|2.308|2.344|2.329|2.372|2.36|2.31|2.327|2.324|2.323|2.314|2.308|2.282|2.178|2.134|2.056|2.103|2.097|2.096|2.097|2.14|2.154|2.122|2.157|2.156|2.109|2.039|2.064|2.115|2.186|2.162|2.185|2.154|2.186|2.152|2.122|2.163|2.135|2.09|2.053|2.067|2.019|2.025|2.109|2.115|2.019|2.013|2.005|1.984|1.987|1.967|1.932|1.95|1.972|1.973|2.003|1.812|1.812|1.762|1.691|1.701|1.665|1.662|1.652|1.601|1.62|1.66|1.661|1.681|1.701|1.771|1.742|1.715|1.689|1.629|1.649|1.678|1.688|1.706|1.591|1.657|1.641|1.609|1.672|1.682|1.6|1.638|1.716|1.671|1.705|1.874|1.9|1.894|1.896|1.825|1.843|1.814|1.84|1.849|1.858|1.894|1.921|1.901|1.914|1.923|2.064|2.095|2.07|2.046|2.058|2.035|1.993|2.05|2.028|2.038|2.028|2.04|2.045|2.058|2.028|2.034|2.041|2.14|2.152|2.109|2.07|2.041|2.091|2.1|2.112|2.101|2.086|2.131|2.161|2.207|2.185|2.11|2.123|2.125|2.132|2.17|2.191|2.188|2.198|2.218|2.179|2.194|2.008|1.981|2.005|1.936|1.939|1.85|1.856|1.835|1.846|1.879|1.885|1.909|1.935|1.909|1.903|1.926|1.977|1.992|1.929|1.904|1.801|1.813|1.877|1.897|1.958|2.001|2.004|1.99|1.92|1.846|1.882|1.908|1.876|1.837|1.827|1.81|1.891|1.921|2.009|2.017|1.958|1.908|1.921|1.948|1.915|1.912|1.858|1.933|1.914|1.909|1.927|1.965|2.067|1.963|1.941|1.975|1.969|2.092|2.074|2.1|2.071|2.011|2.019|2.011|2.052|2.022
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|46.34|46.48|46.7|46|46.89|46.72|46.82|46.18|46.92|47.2|47.14|46.8|45.75|47.2|44.4|44.55|44.49|45.8|45.15|45.89|46.4|46.7|48.05|48|48|48.05|47.78|47.54|47.04|44.9|44.9|44.4|44.3|43.02|44.45|42.8|43.5|44|43.7|43.7|43.7|44|42.8|42|42.5|42|43.4|42|42.99|43.4|42|41.8|41.18|41.17|41.2|41.5|42|42.79|43.85|37.6|36.8|37|36.9|37.01|36.6|36|36.8|36.5|36.1|36.18|35|34|34.1|33.75|33.8|33.99|33.42|34.5|35.34|35.4|35.5|35.59|35.59|35.6|35.44|35.59|35.59|35.35|35.29|35.09|35|34.5|35.35|35.24|35.6|35.59|35.55|35.9|36.6|37|38.5||39.34|38.598|42.028|42.028|41.811|42.503|42.503|43.293|43.491|43.194|39.982|39.646|40.12|40.13|42.107|42.868|44.381|43.926|41.415|41.02|41.02|41.02|42.157|42.997|43.086|43.985|43.491|44.381|44.282|44.381|43.985|42.997|46.753|47.435|48.226|48.828|49.412|49.412|49.471|52.367|52.387|53.375|59.009|59.306|59.306|60.284|60.294|60.492|60.69|61.075|61.283|60.789|59.207|61.579|60.245|60.245|59.266|56.825|56.934|53.869|53.869|53.869|53.474|49.718|48.334|49.412|49.619|49.619|49.422|49.817|49.906|49.916|49.57|49.57|47.138|47.336|48.878|49.412|50.163|50.064|50.163|49.026|48.532|48.423|48.334|48.433|51.102|51.102|52.189|52.585|44.43|45.191|46.456|45.715|45.171|45.082|45.161|47.247|47.939|48.917|48.937|48.433|48.868|48.868|48.621|49.817|50.015|51.102|52.179|51.784|51.883|50.232|50.005|53.375|55.253|54.759|53.365|53.375|53.672|55.352|55.352|55.352|55.55|55.846|57.329|55.322|55.352|55.352|55.145|55.164|54.166|54.146|54.354|55.728|55.738|56.143|51.991|49.422|50.41|50.41|47.939|44.479|42.008|41.514|42.008|45.913|37.649|37.56|37.56|37.56
03708|7159|/equities/parrot|CACALL|16.68|16.87|16.47|16.48|16.87|16.69|16.5|16.5|17.03|16.51|16.53|16.24|15.61|15.38|16.35|16.54|17.02|17.36|15.13|13.9|14.26|14.09|14.24|14.47|13.88|14.64|15.43|15.43|15.65|16.32|16.49|17.58|17.64|17.98|17.47|16.99|16.56|16.65|15.34|15.15|15.38|16.25|16.02|15.95|16.28|15.9|16.52|15.95|17.05|17.4|17.61|17.11|16.82|15.95|15.05|16.13|17.24|18.14|19.14|20.44|21.12|19.84|19.29|21.78|22.07|22.39|22.77|22.85|23.34|21.96|21.85|21.14|21.13|21.74|20.4|19.8|20.1|20.73|20.92|20.4|20.03|20.34|18.92|19.04|18.84|17.51|18.23|17.51|17.51|17.51|17.67|18.1|18.83|18.49|17.06|17.79|17.91|17.61|17.44|16.39|15.36|15.31|15.99|16.34|17.06|17.06|16.85|16.32|16.68|15.58|16.13|17.18|17.24|17.64|16.13|16.51|16.5|15.87|15.56|16.38|16.59|16.28|13.13|13.13|13.16|12.41|12.45|12.05|11.82|12.05|11.83|13.16|13.32|12.97|13.35|11.55|12.24|13.34|14.45|15.65|16.6|15.93|16.28|16.32|16.59|19.32|19.44|20.44|20.77|20.92|20.77|20.99|21.5|21.52|20.15|20.36|20.4|19.67|20.03|18.91|18.23|18.76|19.87|19.02|17.96|18.78|19.8|20.01|20.03|20.77|18.84|19.4|19.55|18.47|18.55|18.32|18.55|17.73|17.73|17.58|15.52|14.75|14.13|14.46|13.72|12.97|12.5|11.76|11.5|10.97|11.68|11.84|12.21|11.79|11.68|11.35|11.7|11.49|10.46|9.27|9.56|10.23|10.37|9.95|9.9|9.94|10.21|11.65|10.39|8.75|8.77|9.05|8.65|8.18|7.97|7.8|8.23|8.57|8.68|8.97|8.97|8.52|9.19|9.42|9.05|9.5|8.44|7.64|7.34|7.49|7.57|7.56|7.9|8.18|8.52|7.05|7.56|7.74|7.83|7.79|7.42|6.63|6.7|6.74|6.61|6.7|6.74|7.05|6.66|5.33|5.27|5.36
03709|17844|/equities/passat|CACALL|8.7|8.8|8.51|8.72|9.75|9.7|9.57|9.8|9.69|9.7|10|9.75|10.3|10.07|9.9|9.77|9.78|9.6|9.5|9.2|9.17|9.3|9.75|9.8|10.49|10.62|9.5|8.8|9.29|9.81|10|10|10.1|10.62|10.73|10.77|10.99|11.5|11.5|10.88|10.33|10.48|10.4|10.28|10.01|10.19|10.5|10.2|10.39|10.36|10.99|11.45|10.5|10.29|10.6|9.6|9.7|9.89|9.9|9.89|9.87|9.79|9.8|9.8|9.8|9.79|9.64|9.99|9.59|9.59|9.2|9.1|9.2|8.99|9.31|9.4|9.4|10.39|10.5|10.4|10.32|10.51|10.79|10.8|10.69|10.75|10.6|9.8|10|10.3|10.3|9.59|9.5|10.24|10.29|10.03|9.99|9.45|12.71|12.99|13.04|13.15|13.34|13.45|13.35|13.3|13.4|13.4|11.72|13|12.7|10.79|10.5|10.58|10.58|10.58|10.58|10.01|9.1|9.2|9.24|9.24|9.25|9.15|9|9.2|9.5|9.7|9.7|9.81|9.59|9.04|9.35|9.25|9.51|9.6|9.65|9.74|10.25|10.33|10.33|9.82|10.1|11.21|11.5|12.45|11.65|11.36|11.36|11.65|12.35|12.5|12.4|12.4|11.9|12.69|13.32|13.3|13.19|11.7|11.7|11.6|11.15|11.15|11.6|11.65|12.1|12.3|12.38|12.39|12.39|12.5|12.48|11.45|11.84|11.6|11.5|11.49|11.3|11.33|11.34|11.02|10.76|10.8|10.91|10.94|11.02|11|10.95|10.3|11.49|11.83|11.99|12.01|12.14|12.21|12.18|12|12.13|11.92|10.7|12.15|12.69|12.39|12.12|12.33|12.85|13.2|13.5|13.99|14.3|12.38|11.59|12|11.81|11.8|11.1|11.2|10.95|10.71|11.09|10.5|10.75|10.74|10.59|10.23|10.1|10.2|10.24|10.2|10.06|9.45|9.8|9.79|9.67|8.99|9.63|10|10|8.1|8.12|8.27|8.68|8.5|6.6|5.53|5.18|5.5|5.67|5|4.23|4.19
03710|17845|/equities/patrimoine-et-commerce|CACALL|20.01|20|19.6|19.1|19.07|19.05|19.01|19|19|19|19.18|18.3|18.3|18.3|18.01|17.8|18|18.01|17.9|17.9|18|18.75|18.75|18.75|18.75|19|19|19|19|19|19.28|18.5|18.5|18.5|18.5|18.3|18.2|18.15|18.2|18.2|18.5|18.5|18.4|19|18.14|18.14|18.15|18.15|16.8|17.01|17.5|17.3|16.7|16.6|16.3|14.5|14.45|14.5|14.5|14.5|14.5|14.5|14.6|14.6|14.59|14.6|14.7|14.6|14.51|14.68|14.68|14.52|14.33|14.32|14.4|14.35|14.2|14.01|14.5|13.44|13.47|13.22|13.15|13.2|12.66|12.98|13|12.9|12.99|13|13|13|13.38|13.5|13.9|13.91|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.65|14.31|14.31|14.65|13.5|13.51|13.51|13.01|12.9|12.9|13.12|13.12|13|13.29|13.9|14.2|14.5|14.5|14.5|14.4|14.6|14.95|14.79|15|15|15.08|15.09|15.28|15.29|15.3|14.81|15.49|15.49|15.6|16.01|16.84|16.85|17|18.34|18.44|18.44|18.5|18.78|19|19.16|19|20.98|21|22.84|22.85|21.99|20|18.7||17|18.87||21.08|21.08|15.64|15.64|15.64|15.64|17.68|18.02|16.49|13.6|13.43|14.62||14.11|14.11|14.11|11.73|14.96|13.6|14.96|15.13|10.71|12.75|11.9|10.54|11.9||13.43|11.56|11.56||12.75||13.43||11.05|11.73|14.45||10.2|11.22|11.56|11.05|11.9|12.75|12.24|12.75||11.9|12.75|12.58||13.09||13.6|12.07|12.41|13.09|13.77|15.3|15.3||14.79|14.79|17.85|14.11|12.92|12.92|13.43|12.75|12.75|11.9|12.24|10.2|11.56|9.01|13.26|13.26||13.6|13.26|13.6|11.9|13.43|12.75|13.43|12.75|13.43|13.6|15.3
03711|17666|/equities/pcas|CACALL|4.3|4.25|4.53|4.6|4.77|4.65|4.57|4.29|4.28|4.5|3.9|3.92|3.71|3.8|3.99|3.69|3.7|3.7|3.61|3.55|3.55|3.65|3.74|3.4|3.37|3.48|3.67|3.6|3.64|3.53|3.56|3.66|3.57|3.57|3.58|3.79|3.73|3.46|3.42|3.46|3.52|3.55|3.7|3.55|3.65|3.75|3.85|3.81|3.81|3.74|3.55|3.41|3.5|3.49|3.47|3.41|3.5|3.54|3.62|3.69|3.68|3.67|3.87|4.12|3.08|3.1|3.11|3.1|3.15|3.3|3.15|2.82|2.83|2.84|2.92|2.9|2.94|2.85|2.95|3|2.89|2.77|2.7|2.61|2.56|2.71|2.7|2.95|2.47|2.38|2.19|2|1.93|1.88|1.8|1.82|1.84|1.82|1.84|1.83|1.8|1.9|1.91|1.89|1.83|1.73|1.75|1.89|1.89|1.95|2.04|1.91|1.92|1.94|1.99|2.04|2.03|2|1.98|1.8|1.83|1.94|2|1.88|1.93|1.99|2.1|2.09|2.09|2.15|2.23|2.45|2.45|2.4|2.42|2.42|2.59|2.65|2.65|2.79|2.75|2.35|2.44|2.55|2.8|2.84|2.95|2.93|3|3|3.01|3.15|3.4|3.4|3.04|2.98|2.96|2.74|2.74|2.77|2.68|2.7|2.65|2.65|2.67|2.7|2.7|2.61|2.69|2.65|2.67|2.75|2.85|2.78|2.67|2.5|2.5|2.52|2.64|2.72|2.82|2.76|2.8|2.8|2.91|2.92|2.92|2.92|2.96|2.95|3.04|3.1|3.07|3.07|3.1|3.15|3.17|3.2|3.3|3.36|3.44|3.44|3.44|3.19|3.21|3.45|3.24|3.35|3.35|3.56|3.54|3.75|3.34|3.35|2.97|2.9|2.85|2.9|2.91|2.87|2.9|3.05|3.08|3.05|3.06|3.07|3|2.9|2.85|2.86|2.95|3.03|3.07|3.18|3.19|3.16|3.15|3.2|2.97|2.98|2.81|2.9|3.16|2.95|2.8|2.8|3.25|2.35|2.34|2.24|2.45|2.25
03712|17846|/equities/perrier-industrie|CACALL|36.72|35.97|36|35.25|35.8|36.46|36.46|37.4|37.5|35.5|35.45|32.73|32.5|32.5|29.39|29|28.95|29.43|28.41|28.75|28.5|28.7|29.43|28.75|28.15|28.5|28.05|27|27.12|26.67|27.02|25.05|25.1|24.11|23.79|23.5|23|23.98|25.2|22.6|23.27|23|22.5|20.84|19.6|19.7|20.5|22|19.56|19.56|18.75|18.14|18.05|18|17.9|17.75|17.9|18.07|18.1|17.57|18.3|18.3|17.3|17.4|17.67|16.75|16.75|16.62|16.6|16.65|16.15|16.06|16.11|16.11|16.07|16.07|16.16|16.38|16.3|16.27|16.23|16|16|15.99|15.57|15.28|15.15|15.72|15.75|16|15.85|16|15.1|15.15|15.12|15.02|15.35|15.35|15.05|14.99|14.4|14.47|14.13|14.32|14.57|14.58|15.22|14.88|15|15.7|16.5|16.65|16.7|16.45|16.75|16.5|16.46|16.35|15.75|15.5|15.91|15.88|16|13.85|13.8|14.81|14.96|13.99|14.88|15.78|15.77|15|15.02|14.97|15.73|15.12|14.25|13.93|15.12|15.35|15.2|15.75|15.86|16.09|17|16.88|16.88|17.5|17.62|17.68|18.64|18.54|18.54|18.7|19.63|20|20|17.85|16.9|16.5|16.29|16.75|18|14.15|14.74|15.16|15|15.3|15.5|14.48|14.5|14.44|14.22|13.72|13.72|13.5|13.5|13.35|13.6|13.73|13.98|13.97|13.87|13.75|13.8|13.68|13.9|14|13.99|13.06|12.31|12.6|12.72|12.74|12.75|12.77|12.72|12.16|12.03|12.07|12.49|12.69|12.74|12.55|12.62|13.25|13.62|13.75|13.85|13.88|13.88|13.8|13.65|13.56|13.26|12.23|12.05|12.14|12.15|12.25|12.31|12.35|12.41|12.73|13.28|12.67|12.6|12.5|11.74|11.65|11.21|11.2|11.19|11.37|11.24|11.1|11.25|11.16|11.43|11.68|11.53|11.5|11.38|11.29|11.25|11.36|11.36|11.56|11.57|11.5|11.47|11.42
03713|17759|/equities/ffp|CACALL|48.22|48.774|48.032|48.477|48.923|48.314|46.894|46.4|46.894|46.894|47.636|47.686|46.192|43.333|44.273|45.015|45.015|42.531|42.531|42.047|41.305|43.283|44.322|45.509|43.184|41.592|42.838|42.838|43.135|43.531|45.311|45.015|45.015|45.311|42.136|40.929|41.354|41.552|40.761|40.553|40.068|38.089|37.793|37.595|36.506|34.686|35.171|35.369|35.181|35.992|35.319|34.132|32.025|31.362|31.451|31.144|31.659|32.638|32.836|32.806|32.836|32.648|31.758|32.648|32.47|32.213|32.648|32.974|33.143|32.885|30.669|29.175|29.482|29.64|28.097|27.642|27.306|26.949|27.197|27.454|28.572|28.612|28.923|30.249|30.175|30.669|29.586|27.592|27.414|28.592|28.132|27.701|26.118|25.238|25.228|24.946|26.465|26.019|26.564|27.058|26.653|26.94|27.454|28.493|29.161|29.467|30.363|31.575|32.895|34.745|35.616|35.621|35.616|36.21|38.436|38.564|36.605|36.754|35.814|35.982|35.458|31.807|31.392|30.669|31.312|31.159|32.747|32.821|29.616|31.312|33.637|34.211|35.497|38.139|38.04|36.16|36.605|37.595|37.273|37.842|41.018|39.707|43.743|42.294|49.951|54.423|54.661|54.878|56.244|54.908|53.127|52.623|52.168|54.215|52.682|54.275|54.661|56.046|55.373|52.741|53.602|53.642|52.336|52.306|51.445|51.445|51.05|51.693|52.919|53.919|52.939|54.582|55.007|53.117|53.424|51.96|52.781|51.831|53.167|51.94|53.919|52.603|51.564|50.723|51.327|50.872|48.591|45.49|45.608|44.792|43.531|43.224|41.413|39.568|40.77|40.81|41.404|42.047|41.903|42.442|40.058|39.257|40.929|40.563|39.89|40.929|40.563|40.958|42.24|44.827|46.053|46.326|46.499|46.113|45.262|45.509|44.965|40.563|40.226|41.364|41.245|41.052|43.328|43.531|46.133|48.591|48.181|44.965|43.778|43.63|43.234|42.789|42.245|44.025|43.827|42.739|42.838|43.085|42.071|39.573|39.835|42.091|42.423|41.651|38.881|39.524|37.525|39.158|43.036|39.494|36.605|36.739
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.78|22|23.2|22.4|23.4|22|20.72|21.35|21|21.25|21.78|20.4|20.32|19.48|18.64|19.14|19.99|20|18.4|18.48|18.41|18.21|18.5|18.62|16.91|17.8|17.8|18.4|17.86|17.33|16.98|16.1|16.13|16.39|16.19|16.56|15.8|15.11|15.44|15.32|14.55|14.57|14.4|14.35|14.11|14.59|15.1|15.1|15.1|15.11|15.47|15.6|15.79|14.35|14.44|14.54|14.63|14.9|14.25|14.2|14.42|14.76|14.6|14.84|13.42|13.52|13.4|13.37|12.66|12.49|12.4|11.93|11.9|11.62|11.63|11.74|11.6|12.08|12.43|10.99|11.12|10.54|10.53|10.67|10.74|10.75|10.79|10.92|10.8|10.41|10.44|10.15|9.34|9.34|9.37|9.4|9.4|9.32|9.29|9.24|8.97|9.02|9.1|8.99|9.17|9.21|9.2|9.25|9.47|9.55|9.36|9.61|9.3|9.31|9.19|9.4|9.44|9.56|9.4|8.82|8.77|8.82|8.83|8.86|8.86|8.65|8.64|8.57|8.64|8.9|8.6|8.88|9|8.9|8.97|9.07|8.82|9.5|9.5|8.29|8.4|8.4|8.59|8.64|9.39|9.5|9.48|9.62|9.65|9.62|9.75|9.88|9.88|9.9|9.89|9.78|9.62|9.46|9.45|9.43|9.4|9.37|9.6|9.47|9.34|9.52|9.39|9.27|9.4|9.52|9.58|9.6|9.6|9.62|9.55|9.6|9.33|9.42|9.6|9.56|9.6|9.68|9.92|9.96|9.78|9.32|9.29|9.02|9.02|8.96|8.89|8.54|8.52|8.76|8.9|8.95|8.76|8.42|8.41|8.41|8.4|8.4|8.43|8.38|8.36|8.65|8.68|8.54|8.44|8.52|8.64|8.64|8.65|8.87|9.42|9.4|9.4|9.35|9.39|9.38|9.6|8.93|9.06|8.82|8.5|8.46|8.46|8.05|8.04|8.17|8.27|8.31|8.4|8.4|8.4|8.03|8.37|8.38|8.4|8.47|8.38|8.4|8.32|8.12|8.33|8.32|8.12|8.15|8.02|7.72|7.69|7.67
03715|6947|/equities/pierre-vacances|CACALL|5.71|5.7|6.02|5.95|5.73|5.75|5.91|6.24|6.37|6.1|6.47|6.23|5.85|5.59|5.54|5.91|5.88|5.81|5.88|5.84|4.97|4.73|4.75|4.26|4.38|3.78|3.62|3.7|3.85|3.81|3.18|3.33|3.37|3.36|3.45|3.04|3.12|3.13|3.12|3.18|3.29|3.16|3.03|3.02|2.85|2.99|3|3.03|3.09|3.05|2.95|2.82|2.8|2.72|2.66|2.59|2.58|2.62|2.73|2.87|2.88|2.7|2.77|2.96|2.82|2.92|3.05|3.01|3.05|3.36|3.21|2.95|2.94|2.77|2.73|2.62|2.66|2.49|2.56|2.55|2.75|2.85|2.96|3.22|3.31|2.85|2.86|2.64|2.68|2.86|2.27|2.16|2.2|2.36|2.43|2.53|2.7|2.81|2.78|3.08|3.03|3.44|3.45|3.7|3.97|4.18|4.17|4.12|4.18|4.7|4.75|4.99|5.11|5.21|5.24|5.25|5.45|5.62|5.36|5.28|5.08|4.85|4.96|4.78|4.59|4.52|4.52|4.5|4.25|4.34|5.12|5.33|5.53|5.73|5.91|5.81|5.76|6.47|6.84|8.13|8.68|9.01|9.33|9.09|10.3|10.81|11|11.09|11.13|11.16|10.35|10.58|10.51|10.53|10.6|10.32|10.86|11.27|11.27|11.26|11.64|11.62|12.06|11.93|12.1|12.28|12.05|11.88|11.98|11.99|11.99|11.82|11.92|11.49|11.56|11.21|11.42|11.09|11.09|10.36|10.59|10.21|10.07|10.13|9.69|9.58|9.26|8.92|9.18|9.1|9.13|9.55|9.79|9.39|9.56|9.42|9.79|9.42|9.76|10.44|10.25|10.27|10.89|10.99|10.62|11.18|11.27|11.45|11.09|11.1|11.85|11.17|11.36|10.83|11.01|10.96|10.25|10.2|9.63|9.62|9.38|9.4|9.69|9.94|10.14|10.24|10.25|10.16|10.46|10.9|11.09|11.23|11.27|11.12|10.72|10.56|11.36|11.9|11.49|11.2|11.05|11.06|11.05|10.31|10.27|10.46|9.93|10.12|9.84|9.22|9.42|9.36
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.7|25.41|26.69|26.76|28.05|27.91|27.39|27.9|26|26.74|25.48|21.84|20.82|19.3|19.73|21.25|21.44|21.5|20.5|20.2|20.71|22.43|22.84|23|22|21.3|21.6|21.62|23|21.53|19.5|19.3|20.04|19.9|20.48|17.93|17.64|18|18.13|18.62|18.4|17.45|15|14.89|14.41|14.15|14.15|13.97|13.99|13.93|13.72|13.56|12.89|12.76|12.66|11.5|11.77|12.23|12.27|12.42|12.47|12|11.12|10.91|10.75|10.2|9.92|9.5|8.87|8.34|7.83|7.58|7.6|7.6|7.37|7.37|7.32|7.13|7.42|7.43|7.17|7.2|6.89|6.88|7.23|7.5|7.42|7.37|7.45|7.6|7.63|7.64|7.49|7.28|7.65|6.83|7|6.58|6.99|6.72|6.62|6.53|6.39|6.25|6.39|6.73|7|7.22|7|7.37|7.45|7.67|7.7|7.46|7.53|7.73|7.36|7.47|7.43|7|6.43|5.86|5.57|5.36|5.37|5.17|5.87|5.65|5.51|6.33|6.73|7.05|7.24|6.55|6.37|6.03|6.45|6.48|6.63|6.72|7.17|6.44|6.89|7.15|8.29|8.76|9.01|8.17|8.19|7.78|7.33|7.33|7.4|7.65|7.73|8||7.48|7.28|7.44|6.78|6.98|6.53|6.36|6.29|5.74|6.04|6.22|6.44|6.64|6.53|6.72|6.75|6.67|6.47|5.99|6.22|6.23|6.56|5.93|5.17|5.17|5.28|5.22|4.89|4.76|4.56|4.39|4.36|4.33|4.33|4.42|4.38|4.42|4.56|4.4|4.44|4.45|4.42|4.25|4.06|4.02|4.06|3.92|3.48|3.59|3.56|3.62|3.81|3.8|3.84|3.83|3.56|3.91|3.2|2.93|3.06|2.87|2.74|2.66|2.66|2.87|2.99|2.7|2.49|2.48|2.32|2.13|2.16|2.3|2.17|1.94|2.01|2.14|2.19|2.22|2.36|2.39|2.42|2.33|2.11|1.9|1.83|1.78|1.78|1.88|1.83|1.94|1.66|1.5|1.33|1.13
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.89|2.89|2.94|2.83|2.95|3.01|2.96|2.89|2.9|2.83|2.74|2.8|2.69|2.62|2.73|2.72|2.68|2.55|2.47|2.46|2.58|2.43|2.4|2.37|2.41|2.07|1.97|2.01|1.99|1.97|1.95|2|2.02|2.05|1.96|1.96|2.05|2.05|1.9|1.92|1.68|1.49|1.47|1.47|1.47|1.47|1.44|1.43|1.43|1.43|1.42|1.44|1.43|1.44|1.47|1.47|1.47|1.49|1.57|1.56|1.5|1.5|1.51|1.57|1.59|1.59|1.62|1.61|1.62|1.63|1.64|1.57|1.62|1.65|1.68|1.68|1.72|1.73|1.75|1.73|1.74|1.69|1.75|1.71|1.74|1.75|1.75|1.75|1.82|1.84|1.76|1.73|1.76|1.76|1.84|1.88|1.86|1.71|1.86|2.06|2.09|2.11|2.14|2.17|2.17|2.06|2.14|2.21|2.22|2.31|2.34|2.43|2.44|2.48|2.5|2.46|20.5|20.37|18|18.77|17.79|18|18.1|18.19|19|20.6|20.77|18.27|17.5|18.4|18.64|18.59|18.7|18.93|19.8|18.18|17.8|18|18.72|21.29|21.8|21.96|22.4|22.87|27.21|27.29|26.89|27.1|27.7|28|28|28|29.34|24.9|24.75|24.54|24.2|24.12|23.53|23.49|23|22.65|21.6|22.44|22|21.99|22|21.5|22.42|23.45|24.34|24.1|24.06|23.95|24|23.7|23.75|23|20.12|19.5|19.75|20.22|20.87|21.2|21.6|20.48|19.35|19|18.95|19.5|20|19.9|18.66|17.5|17.9|17.11|17.97|16.8|15.67|15.58|15.49|15.8|16.2|15.5|14.9|15.37|14.79|15.5|14.45|14.79|14.88|14.7|14.93|14.52|14.4|14.48|14.48|14.49|14.55|14.38|14|14.39|15.15|15.22|15|16|15|14.73|14.92|15.85|15.5|16.12|16.12|15.36|14.7|14.14|14.95|15.25|14.9|14.91|15.75|15|15.5|14.84|13.98|14|14.5|14.5|13.4|13.5|13|15
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|87.99|88|87.5|88|87.9|87|86.98|87|87.4|87.3|87.3|87|86.99|87|87.5|86|87.96|87.99|89.4|87|87|89.4|89.4|89.99|85.11|81.5|81.5|79.5|79.5|79.51|80.01|79.5|82|80|77.99|80|77.6|77|79.8|80|80|80|76.6|76.01|80|79.5|78|77.6|77.6|76.2|76|76.6|77.6|77.6|77.01|79|77|79.48|79.5|79.5|79.5|78|78|78|78|77|77.2|72|73.8|70.5|70.05|69.51|69.51|69.06|69.5|69.26|70.75|70.01|72.5|72|72|72.8|72.2|72|72|74.99|76|72.01|72.01|71.02|71.06|71.01|71.01|71.01|72|71.01|70.01|67|66.5|66.99|66.99|67|67|67|68|67|67.99|67.8|69|70|69.6|69|65|62.5|61|59|57.71|58.5|58|56|55|54|54.5|53.99|51.99|52.5|53|53|53.75|54.8|55|54.5|54.99|55|54.38|54.1|52|51|51|53.75|54.21|53.06|53|55.97|60.1|63.6|63.55|62|62|58|59|59.5|58.5|59.03|60|64|61.8|59.5|58.9|59.7|59|55.07|52.5|52|52|51|52.95|53.94|55|54.11|53.8|54.7|51|50|48.72|48.7|48|48.5|47.99|49|49.99|50.5|50.1|51|45.5|45|45|45|41||40.85|40.9|42|41.99||40|41|40.15|40|40|40|40|40|||||39|40||39.1|40.99|42.8|38.5|38|37.9|||38||||38.2|38.2|39|40|38||||38.14|||38.2|38.21|38|37.99|38|36.5|36|35.8|||36.5|35|35|33|33.4|32|33.98||35
03720|13181|/equities/hubwoo-s.a.|CACALL|0.21|0.23|0.23|0.24|0.24|0.22|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.23|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.19|0.19|0.19|0.19|0.18|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.14|0.14|0.14|0.12|0.12|0.13|0.17|0.18|0.19|0.2|0.2|0.21|0.21|0.22|0.24|0.25|0.25|0.26||0.303|0.246|0.256|0.246|0.246|0.237|0.218|0.218|0.218|0.209|0.218|0.218|0.218|0.199|0.209|0.209|0.246|0.256|0.237|0.237|0.218|0.228|0.228|0.246|0.265|0.294|0.275|0.303|0.284|0.332|0.37|0.36|0.37|0.37|0.37|0.379|0.37|0.379|0.417|0.379|0.36|0.36|0.341|0.379|0.36|0.341|0.322|0.332|0.294|0.294|0.313|0.313|0.303||0.337|0.337|0.337|0.31|0.31|0.31|0.3|0.291|0.31|0.31|0.282|0.291|0.291|0.31|0.319|0.319|0.31|0.319|0.337|0.3|0.31|0.31|0.319|0.337|0.337|0.337|0.337|0.346|0.373|0.328|0.328|0.328|0.337|0.337|0.346|0.337|0.346|0.328|0.346|0.364|0.391|0.446|0.41|0.428|0.373|0.391|0.373|0.346|0.337|0.337|0.328|0.31|0.328|0.346|0.355|0.373|0.382|0.364|0.337|0.337|0.337|0.355|0.364|0.391|0.364|0.373|0.382|0.419|0.455|0.482|0.41|0.428|0.437|0.428|0.373|0.355|0.319|0.319|0.31|0.31|0.328|0.31|0.255
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.3|2.29|2.18|2.2|2.35|2.4|2.32|2.39|2.38|2.42|2.64|2.33|2.35|2.21|2.11|2.4|2.14|2.19|2.28|1.74|1.96|1.715|1.732|1.911|1.996|2.25|2.115|2.233|2.437|2.021|1.359|1.384|1.418|1.478|1.486|1.469|1.529|1.291|0.994|0.994|1.002|0.934|0.985|1.002|0.96|1.011|1.019|1.011|1.045|1.019|0.994|0.968|1.011|1.078|0.977|0.968|0.96|0.977|1.053|1.062|1.078|1.07|1.036|1.104|1.121|1.214|1.223|1.231|1.265|1.146|1.155|1.146|1.282|1.045|1.104|1.146|1.121|1.189|1.299|1.274|0.543|0.51|0.552|0.552|0.552|0.611|0.611|0.679|0.696|0.705|0.56|0.527|0.535|0.535|0.671|0.552|0.603|0.679|0.679|0.662|0.662|0.671|0.688|0.688|0.688|0.705|0.713|0.654|0.688|0.756|0.713|0.764|0.849|1.019|0.91|0.917|0.948|0.948|0.963|0.933|0.925|0.933|0.933|0.775|0.76|0.767|0.775|0.737|0.714|0.714|0.677|0.677|0.654|0.654|0.654|0.669|0.662|0.745|0.737|0.752|0.79|0.782|0.775|0.707|0.79|0.827|0.827|0.827|0.895|0.857|0.85|0.812|0.812|0.782|0.752|0.85|0.85|0.85|0.85|0.887|0.91|0.917|0.714|0.978|0.722|0.654|0.541|0.541|0.519|0.541|0.504|0.526|0.459|0.414|0.406|0.406|0.414|0.414|0.376|0.376|0.376|0.376|0.376|0.376|0.429|0.429|0.429|0.414|0.444|0.481|0.414|0.301|0.301|0.376|0.376|0.323|0.331||||||||||||||||0.331|0.338|0.369|0.369|0.369|0.293|0.331|0.293|0.308|0.301|0.369|0.353|0.376|0.353|0.308|0.353|0.331|0.331|0.323|0.338|0.406|0.429|0.459|0.459|0.481|0.451|0.496|0.466|0.459|0.451|0.466|0.474|0.474|0.496|0.511|0.526|0.526|0.504|0.504|0.526
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.85|60.3|59.25|57.76|57.3|57.5|59.47|61.06|60.07|66.19|66.65|65.9|64.72|64.12|64.55|63.15|63.2|59.9|56.95|56.96|57.2|57.43|58.82|59.53|57.5|57.06|56.3|56.6|57.07|57.02|55.15|54.35|54.3|54.34|54.2|53.16|53.32|52.39|52.15|54.2|55.49|54.15|51.85|50.36|51.34|51.25|51.2|51.72|53.89|53.22|54.46|53.8|52.15|51|51.4|48.45|48.15|47.47|48|48.6|48.29|49.5|44.6|44.8|44.73|44.43|44.19|42.75|43.89|42.57|41.68|40.59|40.03|39.5|41.35|41.7|41.75|41.1|42.28|43.38|44.36|43.6|43.27|44.06|43.4|41.27|40.78|42.77|42.83|43.94|44.5|44.72|46.85|46.27|46.9|43.15|43.53|42.61|41.02|40.44|40.77|43.84|43.02|43.48|43.37|44|44.68|45.5|47.02|50.38|50.85|50.53|51.39|52.87|53.16|53.15|53.59|55.54|55.66|56.54|56.14|54.74|54.83|52.7|52.98|50.29|53.34|53.25|54.18|56.45|56.44|56.48|57.33|54.57|52.56|54.45|58.15|58.05|56.8|56.45|57.21|52.04|55.04|54.59|56.74|59.02|59.57|58.15|61.2|59.4|59.29|59.99|60.43|63.19|64.87|65.5|64.54|64.49|64.99|62.29|61.98|62.92|64.74|64.2|63.85|66.99|70.27|67.47|66.94|67.95|68.2|68|67.8|69|68.5|66.93|68.26|68.6||69.14|69.48|65.43|63.4|60.3|59.86|59.24|58.27|57.92|55.8|56.36|57.24|57.59|57.91|55.49|55.95|56.77|59.89|60.2|59.09|62|61|60.7|61.18|60.92|60.42|61.15|59.38|58.65|59.04|60.75|61.3|62|61.95|61.1|61.49|60.69|60.3|58.77|60.97|59.88|58.45|57.33|58.38|57.95|58.49|58.68|58.5|57.85|57.98|57.54||59.79|61.6|61.91|61.45|60.99|61.68|63.2|66.06|65.34|64.35|63.82|64.68|61.12|58.3|58.42|58.28|62.37|63|61.19|62.49|63
03724|6996|/equities/rallye|CACALL|38.5|37.1|36.16|35|36.16|34.5|33.34|31.68|31.67|31.75|31.15|31.1|29.8|29.24|30.2|31.78|32|32.1|30.95|31|30.37|30.39|31.29|31.33|31.8|31.88|31.9|31.44|31.44|30.8|29|28|28.01|28.43|27.91|27.09|28.18|28.7|28.8|28.51|28.29|28.24|27.81|27.97|28.1|27.72|28.8|29.25|30.64|31.29|31.79|31.63|31.98|30.74|29.89|30.15|30.14|30.07|29.65|29.36|28.69|28.45|28.21|27.96|27.8|27.21|26.71|26.06|26.48|26.84|26.45|25.89|26.49|25.55|24.37|23.39|23.28|23.07|23.84|24.17|24.83|24.65|24.4|24.8|25.02|24.2|24.7|24.78|24.4|25|25.15|24.65|23.88|23|22.4|22.88|23.55|22.79|21.98|22|22|24.25|24.53|25.5|25.88|25.7|25.68|27.59|26.7|28.71|29.3|29.45|29.52|27.51|27.63|27.24|26.05|26.25|25.75|25.09|24.45|22.18|22.91|22.05|21.27|21.93|22.75|23|22.29|22.7|22.91|23.4|23.4|24.41|24|22.65|22.59|22.89|23.26|24|25.11|24.48|25.24|24.79|27.57|28.64|29.07|29.06|29.63|30.06|30.77|32.79|33.79|34.49|34.82|35.92|36.51|35.79|35.73|34.15|34.08|34.2|32.52|31.21|31.2|32.64|32.35|33.5|33.73|34.63|33.88|34.41|34.66|32.9|33.02|32.19|32.24|30.95|29.95|28.65|29.4|29.5|29.46|29.48|28.64|28.57|28.68|27.54|27.5|27.24||28|27.5|26.68|26.7|26.84|27.2|27.5|27.4|27.8|26.85|25.54|25.89|25.84|24.93|25.6|25.14|26.15|26.77|28.03|28.8|29.29|29.19|28.39|27.89|27.82|26.5|26.45|24.92|23.98|23.94|23.87|25.55|26.11|26.5|26.7|26.25|24.62|24.57|24.93|24.45|24.9|24.91|25.47|25.21|24.63|24.6|24.75|25.14|25.65|24.81|26.13|26.2|23.95|23.41|23.45|21.59|21.69|21.55|20.6|20.3|19.7
03725|7659|/equities/general-sante|CACALL|13.564|12.869|12.869|12.599|13.008|13.286|13.129|13.382|12.608|11.999|11.999|12.043|12.086|12.034|11.556|11.617|11.434|12.172|12.322|12.106|12.294|12.65|12.509|13.09|13.109|13.484|14.046|13.868|13.446|12.275|11.947|11.713|11.75|11.938|11.947|12.172|12.219|12.341|12.275|11.525|11.3|10.551|10.748|10.757|10.41|10.307|10.382|10.307|10.392|10.448|10.682|10.457|10.438|10.251|9.923|9.651|9.745|9.417|9.464|9.501|9.501|9.839|9.923|10.026|10.054|10.298|10.167|9.989|9.932|9.651|9.173|9.136|9.024|9.136|8.986|9.22|9.136|9.277|9.408|9.436|9.464|9.501|9.511|9.53|9.342|9.286|9.173|9.211|9.164|9.127|8.902|8.902|8.902|9.052|10.12|9.417|8.995|8.949|8.995|8.433|8.574|8.592|8.621|8.592|8.714|8.78|8.714|8.789|8.799|9.07|9.127|9.145|9.277|9.455|9.539|9.464|9.548|9.576|9.323|9.183|8.902|8.714|8.611|8.433|8.433|8.518|8.667|8.986|9.07|9.53|9.764|9.745|9.539|9.295|9.23|9.23|9.22|9.22|9.361|9.426|9.726|9.736|9.783|9.829|9.932|9.97|11.038|11.019|11.141|11.244|11.16|11.235|11.141|11.151|11.038|11.01|10.823|11.057|10.823|10.738|10.776|10.869|11.057|10.757|10.72|10.898|10.898|11.141|11.244|11.169|10.616|10.331|10.349|10.443|10.438|9.97|10.106|10.148|10.045|10.438|10.551|10.752|10.687|10.687|10.673|10.663|10.729|10.752|10.541|10.429|10.804|10.865|10.513|10.546|10.682|10.869|10.907|10.898|10.898|11.137|11.197|12.228|12.209|12.069|11.666|11.666|11.436|11.689|11.811|12.13|12.181|12.462|12.416|12.238|12.416|12.537|12.669|12.551|12.228|11.985|11.75|11.736|11.938|12.078|12.322|12.401|12.486|12.65|12.181|12.322|12.547|12.912|12.95|13.118|13.118|12.823|13.437|13.446|13.1|12.837|12.706|12.603|12.556|12.556|12.416|12.294|12.364|12.65|12.228|12.078|11.806|11.849
03726|7079|/equities/recylex|CACALL|2.94|3.17|2.88|2.74|2.84|3.01|3.36|3.37|3.42|3.5|3.5|3.6|3.99|3.76|3.94|4.1|4.24|4.41|3.79|3.51|3.62|3.84|3.94|4.22|4.75|3.13|3.36|3.41|3.58|3.48|3.42|3.13|3.24|3.11|3.15|2.94|3.22|3.4|3.47|2.78|2.39|2.61|2.25|2.23|2.88|2.8|2.85|2.94|3.06|3.19|3.24|3.05|2.93|3.06|2.98|3.1|3.18|3.28|3.49|3.66|3.62|3.63|3.66|3.8|4.16|3.91|3.93|4|4.07|4.11|3.96|3.85|3.99|3.89|3.9|4.78|4.34|4.05|4.15|4.31|4.4|4.75|4.68|4.59|5.19|6.01|3.58|2.63|2.76|3.12|2.83|2.68|2.46|2.38|2.56|2.62|2.72|2.9|2.93|2.57|2.56|2.64|2.46|2.42|2.5|2.59|2.53|2.77|3.02|3.33|3.48|3.74|3.7|3.85|3.86|3.97|4.43|4.79|4.26|4.3|4.2|4.11|3.6|3.01|3.03|3.33|3.49|3.28|2.5|3.14|3.18|3.31|3.37|3.56|3.65|3.32|3.65|4.23|4.4|4.84|5.17|5.01|5.46|5.44|6.27|6.09|6.09|6.23|6.47|6.36|6.29|6.36|6.51|6.67|6.69|6.77|6.92|7.27|7.08|6.68|6.95|6.85|6.83|7.93|7.37|7.7|7.99|8.1|8.25|8.11|7.38|7.19|7.4|7.1|7.29|6.61|6.59|6.7|6.63|6.75|6.8|7.14|7.64|7.2|6.69|6.73|6.79|6.64|6.8|6.75|6.85|6.75|7.48|7.33|7.49|7.8|7.94|7.32|6.88|6.71|6.98|7.14|7.52|7.4|7.1|7.35|7.35|7.78|8.59|9.22|8.77|8.46|8.8|9.02|8.49|8.92|9.26|8.35|8.14|8.35|8.49|8.01|8.58|8.78|8.92|9.7|9.8|9.12|8.38|8.09|8.4|8.69|8.8|9.13|9.48|9.09|9.52|9.63|9.85|9.78|9.25|9.49|10.1|9.89|7.88|7.67|7.03|7.55|7.74|7.35|6.83|6.33
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|65|64.3|61.99|65.65|64.25|65.72|60.29|62.23|63.62|62.17|61.98|62.94|58.04|56.84|58.38|61.1|60.46|59.31|61.5|61|61.02|63.28|62.95|72|73.4|72.67|73.1|73.97|75.12|76.5|78.81|80.94|84.05|84.59|79.56|79.9|80.64|81.5|81.49|81.33|81.81|79.55|83.25|84.22|84.23|83.49|84.29|87.18|89.15|91.84|91.75|91.36|89.29|89.09|89.12|90.19|89.59|91.75|90.68|93.9|96.25|95.36|100.85|101.55|98.45|97.38|97|95.17|95.45|88|85.42|83.68|86.75|90.4|88.45|89.8|85.48|84.35|83.98|83|81.27|89.95|90.15|90.45|90.99|90.06|88.13|93.24|92.62|93.35|95.47|97.16|97.44|95.43|94.99|90.1|90.3|86.77|83.6|83.35|80.43|81.36|82.3|84.36|85.93|86.49|84.7|81.52|78.82|77.57|77.23|76.38|77.99|76.5|74.61|73|72.16|72.31|69.8|67.76|68|65.5|63.34|62.5|61.36|61.62|62.49|62.5|58.86|60.22|60.19|60.77|60.68|59.85|57.63|54.36|60.45|61.89|63.21|63.82|62.74|60.33|61|60.11|63|63.88|62.58|58.96|59.95|58.38|57.25|56.31|57.65|57.5|57.26|57.3|57.44|56|56.52|55.28|55|55.21|54.38|53|52|52.4|50.72|49.51|51.95|51.79|52.58|52.8|53.78|55|56.15|53.78|54.14|51.99|52.61|54.45|53.89|54|52.39|52.29|50.9|50.98|52.8|50.42|49.9|48.9|46.84|45.9|44.5|43.2|43.08|42.14||45.19|45.7|46.49|44.93|45.57|46.9|45.38|45.35|43.15|41.2|42.42|42.72|41.49|43.25|46.23|44.74|41.9|39.9|39|38.23|38.5|37.95|35.82|37.05|35.34|36.88|37.33|38.34|39.39|37.8|36.77|36.1|37.62|36.69|36.2|34.99|35.46|35.32|34.39|34.98|35.49|36|29.3|29.05|29.6|30.5|30.55|28|28.5|27.4|28.38|28.13||30.45|29.97
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.5|18.86|19.01|18.73|19.1|19.5|19.15|18.91|18.77|19|18.5|19.52|19.5|19.34|19.48|20.55|20.53|20.33|19.46|18.81|18.75|18.54|18.65|18.9|18.46|18.66|18.9|18.86|18.77|18.9|18.95|19|19.02|19.07|18.96|18.32|18.02|18.02|18.25|19.02|18.74|19.1|18.84|18.5|18.14|17.45|17.65|17.59|17.97|18.81|17.85|17.41|17.57|17.48|16.77|16.38|17.08|17.9|17.9|18.23|18.25|18.15|17.92|17.8|17.14|16.3|16.38|16.49|16.39|16.1|16.09|15.66|15.68|15.28|15.04|15.37|14.75|14.54|15.35|15.1|15.41|15.93|15.85|15.95|16.04|16.5|16.54|16.27|15.65|15.79|15.64|15.15|14.27|13.9|14.19|13.55|14.15|13.62|14.23|14.74|14.7|14.79|14.63|15.45|16.21|16.61|16.15|16.1|15.55|16.87|16.8|16.65|16.77|16.27|16.78|16.93|16.6|15.95|15.75|15.5|14.9|14.27|13.89|13.23|13.24|12.38|13.03|12.8|11.79|13.05|13.53|13.92|14.38|13.6|13.27|12.03|12|12|12.4|12.45|13.31|12.65|13.8|13.63|15.65|16.09|16.99|16.5|17.55|17.25|16.95|17.3|17.43|17.78|17.8|18.32|18.86|18.5|18.5|18.34|18.38|18.43|18|17.89|16.85|17.59|17.73|17.75|17.85|17.97|17.68|16.48|16.93|16.73|16.88|16.3|16.37|16.45|16.69|16.2|14.98|14.98|15.18|14.75|14.25|14.21|13.99|13.95|13.55|13.31|12.97|12.48|11.75|11.93|12.8|13.2|13.24|13.41|12.55|12.62|11.98|11.94|12.84|12.55|12.53|12.05|11.56|12.1|12.49|13|13.18|12.54|12.88|11.86|11.7|11.25|10.62|10.64|10.54|9.92|10.07|10.57|11|10.68|10.98|10.97|10.81|10.21|10.12|10.1|9.69|9.47|9.72|10.1|9.85|9.54|9.9|10.47|10.64|10.22|9.9|10.05|9.84|9.84|9.14|9.79|8.78|8.85|8.85|7.99|7.47|6.42
03729|7305|/equities/robertet|CACALL|172|169|174|173|175|175|170.41|175.94|176.43|176.01|171.51|177|172.01|171|167.01|174.01|179.98|179.99|182|179.91|180|179|176.31|176.25|176.25|175.99|176|180|172|163.3|158|158|153|150|157.8|164.5|153.6|164|160|155|151.01|150|148|148|150|154|154|150|147.7|147|146|143.98|142|142|142|146|142|141.99|140.99|141|141|141|137|135.5|133.5|134.5|129.86|130.99|131.5|131.75|125.02|125.1|132.09|132.1|129.95|133.5|133.5|132.5|130|129|125|129|125.5|123.9|125.5|123.98|125|129|124.5|123.3|120.51|123|126|123|120|122.8|122.8|119.5|121.9|121|120.5|122.8|121.5|122.8|122.8|122|132.88|131.1|124.9|124.4|124.9|128.7|126|124.9|124.2|123.5|123|123.5|124.4|121.5|124.8|123.99|124.8|124|120|123|122|121.29|123|122|124|123.99|124|122|124|122|119.7|113.5|113.5|115.5|114.4|111|115.5|115.5|123.99|124.5|122.8|125|128|125|126|127|126.01|124|126|125.5|124.85|125|127.5|129|132.5|128|121|118.01|121|121|122.5|113.9|112.61|114|115.65|111.6|115|111.3|109.5|111.3|112|108|106|104.01|105|104.99|104|108.76|107|107|106.5|107|107.49|109|102.5|103|107|106.8|105|107|109|106|105|108.9|106|102.5|102.9|100|97|95.5|95.5|94.49|95|94.49|95|95.5|90|89|87.3|85.2|84.15|84.6|84.2|78|80.49|82|84.5|84.5|85.2|85.5|85.5|84.99|85|84|83.79|83.99|84|84|85|82|82|82.01|84.99|85|82.15|84.99|85.01|84|81.6|83.97|83.98|82|81.35|81|79.01|79
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18|18.03|18.045|18|18.045|18.045|18.04|17.98|18|17.97|18.03|18.025|17.8|18.03|18|18.095|18.14|18.05|18|17.5|17.515|17.74|17.995|18.05|18.05|17.99|17.85|18.25|17.8|17.5|17.525|17.58|17.58|17.42|17.94|17.955|17.5|17.5|17.5|17.955|17.75|17.61|17.62|17.8|18.475|19.095|20|20.7|20.7|20.185|20.36|20.7|20.6|19.75|19.56|18.745|18.845|18|17.8|17.85|17.85|17.5|17.595|17.5|17.315|17|17.265|17.47|17.21|17.43|17.65|17.25|17.29|17.39|17.2|16.65|16.61|16.61|16.94|17|16.93|16.89|16.71|17.13|16.75|16.75|16.75|16.81|16.7|16.7|16.79|16.81|16.98|16.9|16.9|16.9|16.97|17|17.25|17.25|16.95|16.94|16.98|16.95|17|17|17|17|17.78|17.1|17.8|18.2|17.15|16.89|16.15|16.1|15.79|16|15.18|15.3|15.37|15.17|14.7|14.72|14.37|14.68|15|15.25|15.72|16.19|16.24|16.55|16.59|16.8|17.39|17.94|18.49|18.39|18.5|18.78|18.99|18.54|18.58|18.15|18.49|18.5|19.09|19.74|20.1|20|19.59|19.9|19.84|19.87|20|20.1|19.99|20.08|20.14|20.1|19.8|19.9|20.1|20.24|20.14|20.4|20.36|20.31|20.5|19.2|18.8|18.69|18.69|18.98|18.98|18.9|18.45|19|19.1|19|19.2|19.5|19.59|20|19.65|18.98|19|18.59|18.89|19|19|19|19|18.58|19|18.95|18.96|19|18.76|19|19|19|19|19.98|19.48|19.57|19.58|19.5|19.5|19.5|19.3|19.4|19.75|19.8|19.19|19.18|19.49|19.14|19.1|19.56|19.69|19.7|19.7|19.65|20.3|20.69|21|21.32|21.32|19.8|19.99|20.37|21|21.39|21.7|22|22.4|23.1|22.51||23|21.8|21.99|23.5|22.1|22.05|21.99|21.99|21|18.8|17.9|18.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.28|25.72|25.72|25.35|25.68|25.82|25.62|25.59|25.38|25.28|25.11|24.88|24.42|23.89|24.25|24.49|24.31|23.74|23.09|22.38|22.15|22.32|23.14|23.11|22.77|22.49|22.68|23.51|23.33|23.01|22.56|22.93|23.05|23.03|22.6|22.52|23.2|23.18|23.15|23.36|23.39|23.41|23.41|23.87|23.69|23.05|22.78|22.09|23.15|23.45|23.84|24.26|24.05|23.99|23.32|24|24.2|23.95|23.8|24.05|25.5|24.87|26.01|25.79|25.67|26.55|26.31|25.73|25.5|25.71|25.77|25.16|25.16|24.77|23.78|23.53|22.73|22.49|22.97|23.05|23.04|23.23|22.59|22.49|22.77|23.38|22.83|22.44|21.42|21.53|21.33|21.16|21.28|21.28|20.74|20.52|20.26|19.7|19.53|19.11|19.77|19.31|19.44|20.19|40.37|40.63|40.32|40.97|41.05|43.09|43.23|42.75|43.38|42.07|42.36|40.8|40.69|41.58|41.46|41|41.22|39.93|40.19|39.83|39.35|39.04|40.45|40.51|39.15|40.71|40.61|40.45|40.7|39.35|39.2|36.57|37.32|38.13|37.94|37.73|39.64|37.7|37.64|37.18|40.03|42.25|41.73||42.7|42.56|40.95|40.97|42.21|42.12|41.78|40.32|40.35|40.66|40.8|40.32|41.2|41.37|41.38|40.71|40.32|40.84|41.17|40.54|40.6|42.17|41.48|42.92|43.16|43.33|44.44|42.34|42.97|42.89|43.18||42.03|43.1|39.04|38.69|38.41|36.6|35.77|35.9|35.92|35.36|34.28|33.95|33.29|33.1|33.32|33.34|33.34|32.09|32.16|32.4|32.26|31.93|32.24|31|31.07|30.76|30.56|30.8|30.84|29.81|30.57|30.75|31.86|30.75|30.5|29.65|28.64|28.67|28.62|27.55|27.51|27.99|28.64|28.55|29.11|29.17|30.02|29.58|29.56|29.44|29.37|29.11|29.58|29.82|30.22|30.05|30.8|30.8|30.43|29.65|29.58|29.18|28.36|29.2|27.82|27.47|27.86|27.79|27.32|26.77|25.69|25.02
03733|17857|/equities/sabeton|CACALL|13.06|13.5|13.69|13.69|13|12.8|12.95|12.91|12.89|12.6|12.95|12.94|12.85|12.51|13.2|13.25|12.8|12.8|12.79|12.9|12.66|13.26|13.26|13.25|13|13|13|13.26|13|12.87|12.32|12.3|12.54|12.29|12.99|13|13.22|13|13||12.89|12.51||13.75|13.77|13.26|12.98|13.2|13|12.93|12.75|12.93|12.99|12.88|12.45||12.04|12.45|12.74|13.14|12.8|13.24|13.3|13.45|13.48|12.52|12.54|11.96||12.27|12.38|12.55|12.3|12.92|12.1|12|12|12.5||12.3|12.1|12.58|12.22|13.25|12.65|12.7|13.24|12|13.24|13.24||13.24||||13.21|13.46|12.68|12|12.2||12.9|12.88|12.2|13.1|13.4|12.77|13|13.1|13.74|13.95|13.99|14.1|14.1||14.1|12.99|13.4|14|13.98|14.1|14|14|13.4|13.5|13.17|13.2|13.21|12.88|13.21|13.14|13.05|13.24|13.4|12.31||13|12.75|12.75|12.59|12.95|12.98|13|12.8|14.4|13.2|13.2||13.77|13.77|13.97|13.2|14|14|14|14|14|13.9|13.41|12.75|12.51|13.4|13|13|12.3|12.3|12.6|12.9|12.51|12.51|12.03|12.16|12.9|12.95||12.7|12.35|12.21|12.2|12.6|12.98|13|13|13.1|13|11.93|11.94|11.94|11.4|11.88|11.88|11.94|12|11.31|11.8|11.6|11.65|11.43|11.95|11.25|11.94|12|11.18|11.19|11.1|11.45|11.35|11.99|11.94|11.95|12|11.89|11.9|11.9|11.85|11|11.88|11.09|11.9|12.05|12.09|11.65|11.8|12.56|12|12.2|12.88|11.85|11.2|11.03|11.6||12|12.49|11.4|10.95|10.95|11|11|11.09|11.1|11.24|11.3|11.4|11|10.75|10.74|10.25|10.99|10.9|10.97|10.98
03734|7538|/equities/samse|CACALL|92.39|93.4|93.49|89.5|91.65|93.47|94.29|97.24|97.69|92.15|92|94|86.3|81.78|80.55|80.34|80.1|80.07|80.02|80.01|78.5|76.25|76.1|76.01|76|76.87|75.61|73.06|73.14|73.02|73.5|72.61|72.45|72|71.21|66.01|64.37|64.34|64.3|64.3|64.2|64.2|63.85|63.4|64.16|64.3|66.42|66.42|63.62|63.72|63.71|63.78|63.78|63.93|64|64|64.19|64.15|64.58|64.2|63.98|63.34|63|62.84|62.5|62.89|64.55|65|54.88|56.5|53.87|53.62|53.45|53.11|52.86|52.94|52.94|52.79|52.79|53.45|55.58|55.58|55.3|55.57|55.59|55.61|55.63|56.2|56.21|56.25|56.75|57|57.64|57.64|58.01|58.31|58.31|58.32|58.42|60.61|60.6|60.9|60.25|60.24|60.35|62.87|63.69|65.09|68.24|70.49|70.6|72|69.41|66|65|62.2|62.14|62.14|61.93|60.9|60.02|58.05|56|55.65|55.3|54.79|54.58|54.81|57.6|58.52|59.78|60.5|61.32|61.32|59.42|59.27|59.25|61.1|64.9|65.44|65.44|65.78|67.2|67.19|70.15|70.98|71|74.59|76.5|79.5|79.5|81|81|81|79.5|79.49|79.49|78.61|78.7|78.9|79.5|79.77|75.4|72|73|74|73.4|74.86|78|77.98|77.87|75|69.9|69.95|66.4|61.5|61.36|61.97|58|61|61.51|61.51|61.9|62.98|62.99|62.99|62.1|61.01|61.35|61.35|60.75|59.6|58.15|57.65|56.5|56.48|56.48|56.5|58.38|59.02|59.97|60|60.16|60|56.54|56.99|59.38|60.07|63.01|67.06|67.41|68|68|64|60.2|59|58.06|56.18|55.99|56.51|57.26|58.88|59|59.05|59.05|59.06|59|57|56.14|56|55.3|54.9|56.9|57.69|57.85|57.46|58.84|60.39|60.69|58.5|60|61.5|62.53|58|55.95|55.2|53.31|54.39|54.44|55.13|55.92|56.23
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|23.33|23.11|23.33|22.5|23.98|24.89|25.58|25.58|24.28|25.57|25|24.32|23.8|23.06|22.07|21.54|20.27|20.62|20.74|19.95|19.3|19.65|19.64|19.73|19.92|19.64|18.67|18.53|18.67|18.67|18.62|18.73|18.82|18.88|19.98|20.42|20.81|20.45|20.27|20.33|19.7|18.75|17.25|17.15|17.03|16.81|16.74|16.98|16.82|17.31|17.5|18.08|18.66|19.48|17.06|17.39|17.41|17.93|18.16|18.17|17.67|17.34|16.98|17.08|16.41|16.08|15.83|14.96|13.92|13.67|12.66|12.24|12.22|12.25|12.78|12.52|12.55|11.67|11.63|11.68|11.38|11.41|11.82|11.77|11.66|11.21|11.69|11.92|11.5|11.14|11.6|12|11.39|11.35|11.3|10.5|10.29|9.74|9.58|9.79|9.89|9.9|10.06|10.15|9.75|9.01|9.1|8.85|8.86|8.98|8.96|8.9|9.2|9.2|9.06|8.9|9|8.61|9.11|8.76|8.13|8.37|8.27|8.17|8.3|7.8|7.74|7.33|7.35|7.6|7.83|8.17|8.31|7.89|7.45|7.55|7.75|7.45|7.75|8.04|8.48|8.24|8.5|7.56|8.47|8.58|8.19|8.6|9.4|10.75|7.47|7.24|7.58|7.69|7.69|7.35|7.33|7.13|7.27|7.33|7.08|7.1|7.1|6.69|7|6.99|7.12|7.11|44.98|42.9|39.4|39.24|39|39.95|38|37.75|37.95|35.5|34.42|33.42|34.2|34.25|34.9|33.34|33.34|34.11|34.22|34.67|34.88|32.94|32.2|32.3|32.74|32.47|32.47|32.17|32.59|33.68|35.4|35.42|35.56|34.7|36.53|37.25|37.45|37|34.5|36|36.6|37.07|37.55|38|39.75|40|38.79|37.74|36.61|35.47|36.9|36.7|34.4|33.16|31.64|30.68|31.46|31.75|28.35|28.19|28.23|28.72|28.78|29.25|29.73|29.87|29.33|29.48|30.49|29|27.95|27.98|28.73|29.2|28.89|29|28.98|31.98|30.88|28.95|28.5|27.46|26.4|27.45
03736|7004|/equities/bongrain|CACALL|62.55|63.56|64.49|64.74|63.49|63.74|62.76|63.1|63.1|64.9|63.4|59.6|59|60|61|62.56|61.9|59.51|59.3|54.5|56.41|57.49|57|58.3|58.3|55.49|55.5|54.45|52.5|52|50|51.5|52.17|52.21|52.25|52.35|52|51.8|51.5|50|50.25|49.5|49.5|50|52.18|52.19|51.75|53.05|53.05|52.75|53.9|53.85|52.05|51.5|51.99|52.4|52.2|51.77|51.27|52.5|52.8|50.87|50.35|50|49.9|49.69|49.59|49|49|47.19|46|45.8|46.8|45.4|44.5|45|45.69|46.1|46.2|46.5|46.11|46.05|46.65|46.9|47|47.5|47.5|48|48.2|48.25|48.2|48.2|48|48.7|50|51|50.5|50.5|51.5|49.4|48.99|48.5|48.1|47.97|47.7|49|47.74|49.75|50.49|51.53|52.79|53.3|53.48|52.5|52.5|53.5|53.49|48.85|48|48.5|49|49.5|50|48.6|48.49|48.36|48.6|45.56|50.12|53.75|53.5|52.99|51.5|49.4|47.95|47.5|50.4|53|54.26|58.07|58.5|55.09|58.5|61.95|65.75|65.06|65|62.8|62|63.01|65|65.5|65.32|64.4|64.97|65.75|67|67|67.33|66.5|70|69.4|67.5|65.18|65.08|66|68.9|66.5|65.04|66.2|65.5|66|65|66.95|67|60.6|60.28|60|58.3|57|57|57.75|58.49|59|60|58.24|56.3|55|55|55|53.1|53.5|53.3|54.25|56.5|57.3|57.8|58.01|58.11|59|58.4|58.62|59.19|59.2|59|59|61.6|60.74|58.65|59|60|60|54.5|54.3|55|56.02|57.44|56.48|55|55.4|54.85|56.15|59.9|56.4|57|55|52.6|53|53|51.78|51.35|51.99|54.9|54.68|54.4|52.9|52.02|51.99|52.8|52.8|53|53.49|54.4|54.5|52|48|44.26|44.44|43.99|42.75|41.33|42.97
03737|17705|/equities/bois-scier-manche|CACALL|5.087|5.136|5.146|5.206|5.216|5.176|5.166|5.166|5.305|5.811|4.908|4.938|4.898|4.948|4.938|5.126|4.77|4.819|4.66|4.651|4.561|4.422|4.184|4.363|4.165|4.065|4.006|3.887|3.986|3.907|4.065|4.065|4.145|4.075|3.718|3.718|3.768|3.748|3.748|3.718|3.728|3.689|3.718|3.748|3.818|3.619|3.709|3.738|3.917|3.927|3.659|3.669|3.282|3.322|3.272|3.312|3.371|3.391|3.401|3.361|3.352|3.342|3.352|3.391|3.411|3.371|3.441|3.52|3.53|3.51|3.48|3.461|3.52|3.52|3.51|3.51|3.58|3.659|3.59|3.599|3.609|3.659|3.659|3.659|3.639|3.54|3.639|3.649|3.669|3.669|3.718|3.57|3.57|3.57|3.59|3.669|3.649|3.718|3.58|3.659|3.778|3.867|3.847|3.887|3.818|3.828|3.738|3.857|3.828|3.946|3.738|3.689|3.421|3.371|3.461|3.441|3.421|3.391|3.451|3.451|3.451|3.451|3.5|3.471|3.471|3.56|3.649|3.431|3.352|3.381|3.342|3.361|3.411|3.659|3.828|3.371|3.262|3.262|3.252|3.54|3.471|3.461|3.471|3.421|3.877|3.937|3.966|4.155|4.065|4.036|4.075|4.125|4.135|4.165|4.303|4.809|4.353|4.383|4.284|4.204|4.403|4.452|4.422|4.373|4.303|4.393|4.492|3.837|3.847|3.837|3.946|3.946|3.937|3.976|3.996|4.046|4.065|4.204|4.115|4.016|4.006|4.056|4.145|4.254|4.482|4.472|4.462|4.046|4.046|4.046|4.056|3.818|3.748|3.748|3.758|3.828|4.026|4.056|4.353|4.373|4.462|4.294|4.462|4.413|4.413|4.512|4.522|4.581|4.551|4.561|4.571|4.621|4.72|4.809|4.908|4.651|4.73|4.908|4.958|4.849|4.859|4.859|4.998|4.968|4.968|5.007|4.75|5.057|4.75|4.908|4.908|4.908|5.245|5.295|5.652|5.949|5.602|5.692|5.692|5.335|5.404|4.789|5.602|4.908|4.66|4.66|4.363|4.76|4.145|4.303|4.323|4.353
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.94|26.74|26.45|25.55|25.75|25.95|25.69|25|25.25|25.57|25.73|25.4|25.5|25.09|24.35|25.93|26.02|26.6|26.6|26.2|26.07|25.23|25.8|26.04|26.16|26.51|26.23|26.55|25.77|25.1|24.55|24.98|24.64|25|24.89|24.1|24.86|24.98|25|25|24.75|24.24|24.44|23.8|23.85|23.85|23.97|23.86|23.52|23.28|22.59|23.4|23.61|23.46|24.12|22.88|22.64|23.2|23.07|23.18|23.18|23.45|22.14|22.02|22.02|22.23|21.36|21.36|21.55|21.7|21.07|20.73|20.7|20.59|20.78|20.5|20.38|20.46|21.22|21.16|21.28|21.52|20.75|20.61|20.55|20.6|20.38|20.09|19.66|20.07|20.04|19.73|19.8|19.98|19.52|19.49|19.78|19.26|18.94|18.5|18.25|18|18.46|19.19|19.91|20.59|20.64|20.14|19.96|20.62|20.9|20.89|21|20.5|20.27|20.18|20.23|19.93|19.75|19.5|19.29|18.59|18.36|18.06|17.95|18.1|19.28|18.86|17.4|17.8|17.86|17.7|18.2|17.8|17.65|17.69|16.83|15.95|16.35|16.4|16.75|16.47|16.1|16.41|18.3|18.62|19.03|18.78|19.79|19.76|19.29|19.02|19.25|19.63|20.76|21.07|21.32|21.32|20.79|19.54|19.75|19.72|19.93|19.89|19.36|21.5|21.63|21.25|21.34|21.12|21.14|20.85|20.5|20.59|20.5|19.4|19.5|19|18.96|18.45|18.41|18.46|18.75|18.59|18.25|18.38|18.28|18.38|17.9|18.1|18|17.5|17.29|16.98|16.98|17.2|17.21|17.2|16.65|16.16|16|15.96|16.52|16.34|15.96|16.15|16.18|16.96|18|18|18.36|18.97|19.37|19.14|19.29|19.51|19.5|19.55|18.82|17.95|17.82|17.45|17.57|17.14|17.14|17.75|17.9|17.75|17.8|17.34|17.36|17.11|17.01|17.25|17.59|17.73|17.8|18.26|19|18.97|18.89|18.8|18.89|18.5|18.36|18.55|18.06|17.95|17.55|16.95|16.07|15.83
03739|7073|/equities/seche-environ|CACALL|32.71|33.7|34.5|34.7|38|37.98|38.35|38.71|37|35.68|34.26|33.29|33.5|33.48|34|34.5|34.05|30.4|28.2|28|28.18|27.3|28.09|28.2|29.04|29.19|29.49|29.68|29.48|29.45|29.4|28.42|27.83|26.93|26.6|28|27.4|26.46|27.55|26.7|27.9|29.7|30.1|31.4|32.7|32.49|31.4|30|30|30.1|30.2|30|30.2|30.2|29.74|28.8|28.8|27.8|29.87|31.05|34.21|35.5|34.3|35.88|33.5|31|30.82|31|29.58|28|27.7|27.64|27.5|27|26.3|26.58|26.1|25.9|25.6|25.7|25.85|27.78|29.49|30|28.59|28.17|28.3|27.8|28.01|27.3|27|27.32|28.27|29|28|27.5|26.1|21.7|20.16|20.91|22.1|23|23.85|23.72|25|27.4|29|31.32|31.95|32.2|33.36|33.19|32.77|32.8|33.38|33.8|34.8|35.27|30|28.74|28.5|29.7|30.2|29.5|29.45|31.45|29.9|28.5|27.71|28.5|30.11|33.18|35|37.5|37.96|36.93|36.99|38.02|40.12|48|50.5|43.6|46.8|50.1|56.2|60.2|61.98|63.55|64|64.5|63.72|59|61.54|62.55|64.39|65.2|65.7|66.67|64.7|64.45|65|66|70|69|66.2|67.6|66.8|65.9|66.5|66.6|64.75|62.6|61.01|61.3|60.1|58.95|58.75|57.9|56.98|53.2|54|54.4|57|58.5|58|55.95|56.78|56.5|55.9|56.1|56.5|55.7|55.07|56.4|56.6|57.49|57.5|54.57|53.4|54.58|54.81|53.29|51.98|52|50.03|50.8|52.71|54.3|56.6|58.1|58.34|56|55.81|56.3|55.99|52.91|54.7|54|54.69|54.37|53.58|55.2|56.9|58.8|62.03|62.52|62.2|60|59.58|60.6|60.5|60.15|63|59|59|57.88|63.61|66|69.4|67.99|63.1|67|60.5|53.55|54.8|57.6|52.24|48.94|48.99|47|46.05|45.25
03740|17862|/equities/selectirente-n|CACALL|62.78|63.2|64|64|64|60.51|58.21|58.31|58.9|58.91|59.5|58.8|58.8|59|58.2|58.2|58.49|59|59|58.4|58.42|58.99|59|61.5|62|61|60.99|60.2|55.99|56|55.55|55.3|54.81|54.8|54.8|54.8|54.8|54.01|53.67|53.5|53.5|51.5|49.59|49.59|50.2|50.21|50.9|50.95|51.6|55.3|56.1|56|54|53.8|53.5|53.05|54|51.94|53|51.5|51|50.1|50|49.95|49.95|47.7|46.49|46.66|47.2|45.21|45.21|45.5|45.51|45.21|45.3|44.81|44.51|44.5|44|43.99|43.99|44|44.25|44.1|43.6|43.61|44.8|45.51|44.61|46|46|45.92|45.02|45.4|45.01|45|44|42|42|43|43.9|43.12|43.9|44.89|45|44.7|44.2|44|45.95|46.01|46.21|46.2|45.63|46|45.85|45.8|45.2|44|44.15|44|44.44|44.9|44.51|44.05|42.75|43.4|44.03|44.27|45.2|45.51|45.5|44.4|43.4|44.39|45|44.6|43.99|46.6|47.99|48.99|49.94|50.19|50.2|47.99|50.6|50.16|50|49.69|49.7|49.5|49.25|49.25|50|51|49.7|49.51|49.85|49.2|49.85|49.85|49.5|50|49.44|49.5|49.45|49.85|49.5|46.98|46.81|45.9|46|45|44.06|43.51|42.6|43|42.21|42.3|43.99|42|42.3|42.31|42.4|43|43|44.2|44|42.9|42.6|42.6|42.3|40.9|41.02|41|40.06|40.05|41.9|38.9|38.8|38.5|38.3|38.9|38.9|38.88|38.3|40.49|41.16|41.66|41.66|42.4|42.4|42.4|41.5|40.29|40.29|40.3|39.85|40|40|39.7|39|39.72|40.3|40.01|40.39|40.45|40.61|40.55|40.49|40.5|40.01|40.01|39.9|39.52|40.02|40.08|40.15|40.59|40.6|40.2|40.2|39.71|39.7|39.51|39.7|39.4|38.9|38.9|38.7|38.5|38.8|38.79
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.5|27.43|27.34|27.3|27.27|27.5|27.64|27.12|25.34|25.44|25.26|25.41|25.46|25.27|24.48|24.44|24.37|24.25|23.7|23.7|23.32|22.29|22|21.89|21.96|23|22.84|21.75|21.48|21.64|21.54|21.43|21.82|21.9|22|22.53|22.35|22.08|21.87|21.95|22.44|21.69|22.82|23.23|22.8|22.24|23.16|22.57|23.02|23.65|24.62|23.39|23.68|23.82|23.52|25|24.79|25.07|24.5|24.38|24.35|24.45|23.7|24.1|23.16|23.09|23.18|22|21.86|21.98|22.14|21.91|21.97|22.05|22.15|21.98|21.46|21.88|21.95|21.86|21.16|21.29|21.65|21.79|21.27|21.3|21|21.2|21.5|21.49|21.49|20.55|20|19.86|19.93|19.2|19.3|18.64|18.2|18.43|18.25|18.25|18.8|18.56|18.91|18.82|17.93|19.27|18.7|18.86|18.86|18.9|18.95|18.41|18.45|18.14|18.68|18.25|18.35|18.35|18.37|18.45|18.88|18.55|18.28|18.2|18.48|18.3|17.59|18.25|19.07|19.09|18.86|18.66|18.32|18.4|18.27|17.93|18.26|18.88|19.2|18.34|18.14|17.86|19.03|19.27|19.3|19.3|19.4|19.44|19.09|19.1|19.29|18.75|18.6|18.49|18.32|18.19|17.76|18.14|18.48|18.75|18.42|18.3|18.5|19.1|19|18.46|18.95|18.9|18.63|17.93|18|18.55|19|18.35|18.45|18.29|18.25|18.54|18.55|18.4|18.91|18.95|18.55|17.85|18.24|18.09|18.21|18.13|18.39|18.5|18.48|18.25|18.25|18.43|19.11|19.09|19.13|18.89|17.98|17.43|17.61|17.64|17.89|17.95|17.09|17.38|17.54|17.98|17.61|18.45|19.12|18.8|18.98|18.91|18.36|18.19|18.4|18.09|17.64|17.09|16.11|16.15|16.09|16.43|15.7|15.84|15.39|15.25|14.65|14.79|14.78|15.2|15.06|15.18|15.69|16.4|16.48|15.97|15.79|15.62|15.84|15.4|13.92|13.68|13.48|13.71|14.19|14.04|13.85|13.47
03743|17876|/equities/store-electronic|CACALL|16|16.12|16.08|16.55|16.56|16.67|15.75|15.9|15.7|15.8|15.85|15.91|15.67|15.63|15.3|15.77|15.99|15.15|15.02|14.94|15.03|14.3|14.25|15.5|14.1|13.8|13.32|13.46|12.46|11.87|11.3|11.35|11.06|11.09|11.08|11.01|11.01|11.38|11.46|11.6|11.7|11.07|11.07|11.15|11.36|11.17|11.23|11.25|11.5|11.01|11.02|11.19|11.22|11.12|10.35|10.4|10.54|10.55|10.7|10.7|10.7|10.84|11.25|11.34|10.41|10.59|11.55|11.52|11.25|11.95|11.48|11.05|10.56|10.48|9.55|9.44|9.35|9.15|9.14|9.2|9.35|9.19|9.22|9.2|9.14|9.29|9.5|9.7|9.83|9.97|9.8|10.05|10.1|10|10.14|10|10.57|10.75|11|10.3|10|10|10.15|10.19|10.49|10.7|10.9|10.64|10.51|10.5|10.49|10.6|10.64|10.69|10.65|10.65|10.3|10.4|10.54|10.7|10.8|10.95|10.16|10.5|10.44|10.3|10.45|9.97|9.94|10.3|10|10.5|10.5|9.85|10|9.96|10.25|10.2|10.15|10.76|11|10.4|10.65|10.69|11.54|11.88|11.89|12.15|12.15|12.19|12.78|12.93|12.92|12.74|12.5|12.19|12.22|12.23|12.25|12.03|12.1|11.36|11.09|11.14|11.3|11.65|11.54|11.19|10.4|10.65|9.99|9.86|9.99|10.2|10|10.25|9.95|10|9.76|9.9|9.49|9.43|9.2|9.36|9.45|9.6|10.01|10.02|10.35|9.85|9.8|9.85|9.45|9.54|9.55|10.12|10|10.07|10.1|10.32|10.45|10.5|10.7|10.8|10.6|10.69|10.71|11.19|11.7|11.6|11.9|11.8|12|11.96|11.98|11.99|11.43|11.24|11.24|10.98|10.4|10.85|11|11.09|11.25|11.16|11.3|11.54|11.55|11.87|11.89|11.2|11.5|11.95|12.2|12|12.51|12.65|12.85|13.14|13.2|12.47|12.27|12.55|12.86|13.18|12.6|13.74|13.95|14.1|14.14|14.15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|29.75|29.95|30|32|31.8|32.2|32.19|32.28|32.46|33|31.7|31.15|31.6|32.5|32.15|33.11|33.6|30.96|29.8|29.6|29.55|29.35|29.49|29.65|29.55|29.55|29.5|29.89|29.7|28.93|28.3|28.22|28.09|27.98|27.99|28.1|28|28|27.74|27.9|28.1|27.5|27.42|27.4|26.59|26.39|26.45|26.5|26.26|26.45|26.32|26.32|26.32|26.28|26.29|28.02|28.06|28.07|28.13|28.15|27.99|28.07|28|27.99|27.94|27.92|27.2|27.5|27.97|27.19|26.5|25.87|26|25.92|25.7|25.62|25.65|25.65|25.62|25.64|25.64|25.5|25.79|25.84|26.2|25.97|26|25.97|25.79|25.82|26.25|25.95|25.04|25|25|24.78|23.2|22.72|22.99|22.64|23|23|22.5|23.98|24.25|24.46|25.65|28.49|28.49|28.6|28.48|28.25|28.24|28|28.47|28.45|28.48|28|28|27.87|26.24|25.99|26|25.99|25.98|25.95|26.14|26.23|25.8|25.9|26|26.2|25.9|25.89|25.48|24.08|23.86|23.81|23.91|24|24|24|24.5|24|26.4|26.56|26.54|26.81|26.91|26.37|26.07|25.8|25.9|25.87|25.88|25.8|25.79|25.82|25.9|26.25|26.39|27.75|27.7|27.76|27.5|27.45|27.35|27.43|26.8|26.8|26.83|26|26.05|25.85|25.4|24.99|25|25.39|25.2|25.5|25.5|25.49|25.46|25.5|25.6|25.5|25.5|25.6|25.92|25.45|25.65|25.7|25.8|25.4|25.64|25.48|25.7|25.81|25.79|25.79|24.84|24.34|24|23.78|24.46|25|26|26.3|27.99|28.39|28.45|28.2|27.69|28|28.29|28.5|28.79|28.4|27.8|27.8|27.8|27.9|28|27.85|27.85|27.82|27.85|27.85|27.16|27.7|27.85|27.85|27.85|27.85|27.85|27.75|27.46|27.48|27|26.88|26.99|26.6|26.56|26.5|26.4|25.74|26.35|25.8|25.01|25|24.12|24.28
03746|17776|/equities/francaise-casinos|CACALL||1.7|1.7|1.42|1.5|1.53|1.52|1.52|1.6|1.6|1.5|1.4|1.5|1.35|1.35|1.47|1.47|1.26|1.45|1.25|1.35|1.4|1.25|1.35|1.3|1.3|1.32|1.4|1.5|1.53|1.5|1.6|1.56|1.59|1.41|1.47|1.51|1.51|1.5|1.55|1.51|1.55|1.55|1.54|1.5|1.35|1.5|1.5|1.76|1.75|1.62|1.51||1.51|1.7|1.7|1.9|1.71|1.69|1.69|1.75||1.55|1.5|1.88|1.85|1.89|1.9|1.8|1.9|1.98|1.85|1.85|1.85|2|2|2.04|1.83|1.5|1.8|1.85|1.96|1.85|2|1.99|1.99|2.1|2.19|2.05|2.21|2.21|2.21|2.2|2.29|2.05|2.49|||2.49|2.19|2.2|1.99|1.98|1.89|1.89|1.62|1.61|1.61|1.77|1.99|1.99|1.76|2.03|1.8|2.02|2.09|2.09|2.06||2.06|2.06|1.64|2|1.85|1.81||2.25|1.87|1.91|1.65|1.9|1.96|1.84|1.68|1.92|1.93||1.9|2.05|2.1|2.18|2.2|2.28|2.5|2.77|2.36|2.36|2.38|2.38|2.45|2.45|||||2.89|2.24|2.25|2.23|2.45|2.49|2.49|2.49|2.49|2.43|2.52|2.8|2.18|2.19|2|2|1.96|2.16|2.17|2.17|2.17|2.12|2.12|2.13|2.1|2.1|2.49|2.74|2.52|2.6|2.95|2.99||2.6|2.5|2.6||2.82|2.85|3.15|3.15|3.2|3.16||2.6|2.82|2.6||2.95|2.65|2.57|2.5|2.67|2.95|2.67|2.95|2.87|2.89|2.43|2.69|3|3|3||2.85|2.64|2.61|2.62|2.85|2.65|2.85|2.75|2.92|2.91|2.91|2.86|2.7|3|3|3.14|3.14|3|3.2|3.47|3.1|3.09|3.03|3.42|3.2|3.5|3.5||3.29|3.34|3.4|3.01|3.5
03747|17888|/equities/tour-eiffel|CACALL|50.693|50.809|51.305|51.499|50.819|50.527|49.361|50.042|50.683|51.256|49.556|49.818|49.818|48.613|49.07|50.236|50.518|47.816|47.428|47.233|47.904|49.643|50.042|51.004|49.119|49.07|49.935|49.847|50.654|52.937|49.41|48.487|48.487|47.506|46.66|45.562|46.845|47.476|48.108|48.545|49.07|48.263|47.506|47.029|45.893|45.222|46.009|46.398|51.12|51.305|50.042|49.799|49.828|49.245|48.098|45.183|45.037|43.512|43.599|43.483|43.92|43.463|43.803|44.212|44.231|44.202|45.533|45.572|46.155|46.544|44.697|43.726|43.726|44.202|45.669|46.106|43.036|40.762|40.762|42.093|42.754|43.58|41.287|41.199|41.296|41.53|41.287|42.268|42.025|43.24|43.24|42.997|42.54|41.277|39.829|39.547|40.033|38.352|34.883|36.341|36.642|38.381|38.177|36.438|36.846|38.78|38.313|40.325|41.967|42.9|42.268|43.726|44.59|39.305|39.13|39.207|40.228|40.033|39.907|39.654|37.351|35.758|36.924|37.342|35.165|37.128|38.624|38.362|37.157|39.985|41.277|43.23|43.726|44.095|44.697|42.657|42.647|44.62|46.155|50.868|51.645|50.994|52.947|50.518|58.777|61.197|61.148|63.694|64.5|63.771|62.178|64.617|64.908|64.617|67.532|67.726|66.074|66.366|66.609|61.799|61.809|63.626|64.112|64.811|62.916|64.218|63.159|61.459|62.042|61.109|60.682|59.749|58.301|58.243|58.534|56.805|57.621|56.941|57.281|56.26|55.357|56.843|58.272|58.291|58.544|59.652|59.758|58.486|58.884|56.358|55.629|53.297|52.665|50.479|53.384||54.89|52.199|48.895|48.953|47.991|49.595|48.244|49.546|49.051|47.467|46.612|51.11|52.276|56.552|58.301|58|58.447|60.244|60.73|61.682|58.68|54.026|53.88|51.927|49.556|51.208|51.489|50.819|51.11|52.199|53.443|52.617|53.034|53.462|51.227|52.432|54.162|56.251|53.443|52.082|52.354|55.619|56.843|51.499|46.476|47.612|47.71|44.27|46.932|48.331|42.754|43.182|36.438|26.702|26.206|26.41
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.73|79.2|79.83|80.16|77.85|77|76.92|77.2|78.52|78.79|77.9|77.19|76.23|74.47|76.41|77.72|77.71|75.9|74.5|73.7|72.73|72.67|74.01|74.75|74.08|75|73.9|72.27|74.42|72.54|70.29|70.51|70|69.89|69.27|68.5|68.49|69.59|69|70.16|69.85|69.18|69.57|69.34|66.91|65.03|67.25|66.84|65.74|68.88|68.9|68.26|65.19|65.12|65.63|72.47|74.07|74.91|72.97|73.29|73.14|73.54|71.72|70.63|69.08|67.79|66.4|66.34|65.81|64.95|64.77|64.34|64.99|64.78|63.54|62.63|61.95|61.1|61.23|60.69|60.73|61.4|61.21|61.36|63.31|62.95|63.05|63.8|63.76|64.85|63.5|63.03|63|61.82|60.67|61.52|62.17|61.42|60.72|61.13|60.2|59.6|59.1|60.56|60.91|61.97|61.49|61.45|59.87|62.35|61.67|60.48|60.32|59.8|58.91|58.18|58.24|57.69|57.2|57.71|58.22|57.1|56.21|55.72|54.9|52.96|53.83|54.42|50.49|52.86|54.12|53.1|53.18|51.45|51.35|49.64|50.48|52.39|52.12|52.75|52.39|50.57|52.42|52.34|54.14|54.56|55.45|55.96|55.64|54.2|52.55|53.82|53.88|53.91|53.23|53.82|54.01|52.99|52.97|52.99|52.44|52.25|52.1|50.5|49.16|50.43|50.4|50.22|50.8|50.8|51.03|51.96|52.71|53.46|53.29|53.44|53.69|53.42|50.68|49.84|49.54|47.6|48.29|48.1|47.65|47.99|48.75|48.75|48.18|47.8|48|47.75|47.65|45.34|47.71|48.09|49.3|49.99|50.21|49.14|49.1|46.82|49.59|49.49|49.66|47.98|46.8|48.3|47.77|46.53|47.69|47.23|45.08|45.25|45.55|45.85|45.69|44.89|45.23|43.8|42.71|40.92|40.45|40.28|40.28|41.2|42.85|40.24|40.2|39.8|39.72|38.4|38.17|39.98|41.56|41.5|40.98|41.38|42.2|42.07|41.69|41.55|42|41.88|40.3|40.8|37.45|38.54|38.89|37.31|36.7|36.02
03749|17867|/equities/soditech-ingenier|CACALL|0.46|0.5|0.53||0.61|0.59|0.55|0.5|0.62|0.64|0.65|0.54|0.48|0.53|0.54|0.54|0.46|0.45|0.36|0.38|0.38|0.37|0.47|0.44|0.42|0.46|0.47|0.5|0.53|0.53|0.54|0.55|0.46|0.43|0.48|0.45|0.45|0.49|0.49|0.51|0.51|0.5|0.49|0.47|0.51|0.56|0.58|0.6|0.61|0.61|0.62|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.73|0.73|0.74|0.74|0.8|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.89|0.82|0.82|0.84|0.84|0.87|0.85|0.89|0.94|0.93||0.94|0.95|0.94|0.95|0.94|1|1|1.04|1|1|1.01|1.03||1.05|1|1.05|1|1.05|1.06|1.05|1.23|1.24|1.24|1.28|1.19|1.32|1.4|1.4|1.5|1.51|1.52|1.52|1.55|1.61|1.63|1.73|1.86|1.89|1.27|1.17|1.17|1.17|1.17|1.2|1.22|1.22|1.23|1.15|1.17|1.22|1.17|1.25|1.25|1.24||1.27|1.25|1.31|1.37|1.34|1.44|1.54|1.3|1.5|1.63|1.64|1.72|1.77|1.78|1.8|1.8|1.82|1.83|1.83|1.85|1.87|1.73|1.83|1.81|1.83|1.83|1.84|1.83|1.91|1.98|2.24|1.92|1.95|1.97|1.99|2|2.08|2.1|1.84|1.68|1.68|1.64|1.66|1.87|2.23|1.37|1.2|1.24|1.24|1.27|1.27|1.31|1.26|1.3|1.31|1.4|1.41|1.36|1.46|1.48|1.49|1.5|1.35|1.4|1.52|1.5||1.52|1.4||1.5|1.55|1.64|1.68|1.69|1.7|1.85|1.6|1.64|1.61|1.65|1.59|1.59|1.45|1.51|1.65|1.7|1.82|1.93|1.74|1.77|1.77|1.78|1.79|1.85|1.88|1.89|1.89|1.95|2.02|2.03|2.12|2.18|2.24|2.44|2.27|2.06|2.15|1.99|2.05|2.05|2.11|2.3|1.97|2|2.06
03750|17871|/equities/sogeclair|CACALL|30.2|30.19|29.85|29.4|30.53|30.9|28.65|29|27.93|27.63|27.78|28|27.63|26.84|26.5|27.12|27.03|28.05|28.65|28.58|28|27|27.94|29.1|29.4|30|29.5|28.5|27.9|28.24|27.8|28.75|29.5|30|29.33|27.74|27.8|25.2|24.6|24.4|24.57|24.29|23.49|23.35||24.6|24.625|23.168|22.337|22.288|24.775|23.273|20.75|20.698|20.7|20|20.238|20.5|17.35|16.098|13.85|12|12.935|12.992|12.99|13.5|12.25|12.225|11.783|10.5|10.238|10.15|10.188|10.425|10.627|11.05|11.075|11.125|10.662|10.45|10.45|10.435|10.412|10.375|10.475|10.55|10.908|10.75|10.537|10.555|9.877|9.877|9.975|9.65|9.625|9.775|10.25|8.795|8.75|9.2|9.45|9.502|9.523|9.62|9.613|9.75|9.932|9.932|10.072|10.357|9.887|9.8|9.8|9.062|8.975|9|8.95|8.455|8.248|8.225|8.125|8.135|8.12|8.12|8.123|8.08|8.25|8.25|8.525|8.875|9.062|9.172|9.15|9.22|9.22|9|7.478|7.125|7.02|7.275|7.122|7.122|7.253|7.5|7.588|7.5|8.25|8.25|8.25|8.25|8.625|9.25|8.875|8.682|8.537|8.543|8.5|8.575|8.25|7.925|7.872|6.675|6.3|6.375|6.375|5.75|5.525|5.188|5.18|5.253|5.463|5.5|5.45|5.463|5.463|5.3|4.75|4.5|4.46|4.375|4.5|4.475|4.625|4.825|4.675|4.362|4.275|4.312|4.272|4.298|4.322|4.375|4.397|4.31|4.315|4.315|4.325|4.195|4.237|4.322|4.325|4.325|4.3|4.277|4.305|4.38|4.41|4.25|4.295|4.4|4.425|4.5|4.5|4.425|4.425|4.5|4.55|3.95|3.85|3.825|3.85|3.885|3.91|3.575|3.623|3.735|3.513|3.37|3.498|3.565|3.735|3.75|3.695|3.725|3.725|3.805|3.763|3.752|3.748|3.885|3.885|3.95|3.862|3.625|3.5|3.487|3.5|3.5|3.3|3.252|3.35|3.413
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.373|33.208|29.13|35.83|36.849|35.102|34.519|34.373|38.743|37.869|33.208|24.032|23.741|23.013|22.43|23.741|24.906|24.178|20.828|20.537|21.265|22.285|22.867|22.867|23.45|24.615|25.198|25.198|26.945|27.382|29.276|29.713|30.732|30.732|28.256|27.819|28.984|29.567|30.587|26.217|25.926|26.508|26.945|27.528|30.441|31.022|39.53|39.922|41.362|38.613|41.886|39.791|36.257|36.257|35.734|35.995|36.388|38.875|41.886|41.231|40.839|38.352|38.744|37.043|37.435|37.304|37.566|41.624|43.064|46.336|37.304|34.687|35.629|33.077|31.676|31.545|29.831|32.069|35.066|31.598|30.891|31.244|32.056|31.938|33.181|36.519|36.257|37.435|37.043|40.053|40.524|41.231|31.977|30.014|36.99|40.289|42.54|39.072|40.407|36.611|36.65|36.912|38.98|40.053|40.577|42.409|43.914|46.009|49.621|57.462|61.781|64.753|67.266|65.774|67.671|62.698|60.211|62.959|64.779|66.755|60.865|58.116|54.779|50.996|48.522|53.012|53.012|54.844|2.855|3.432|3.257|3.053|3.109|3.824|3.748|3.51|3.518|3.784|3.945|4.166|4.296|4.046|4.567|4.583|5.32|5.594|5.884|5.587|5.948||6.709|7.08|7.189|7.566|7.374|7.653|7.784|8.053|8.06|8.122|8.292|8.329|8.329|7.9|8.024|7.537|6.978|6.716|6.883|6.897|6.706|6.804|7.021|6.767|6.354|5.991|6.114|6.258|6.355|6.012|6.245|6.528|6.282|5.381|5.489|5.601|5.388|5.148|5.43|5.416|5.438|5.435|5.352|5.438|5.619|5.911|6.139|6.23|6.237|6.346|5.751|5.707|6.193|6.368|5.896|6.084|5.985|7.224|7.421|7.621|8.31|8.503|8.412|8.546|8.619|8.532|8.423|7.86|7.686|7.428|7.428|7.239|8.009|7.632|8.459|8.652|8.452|7.37|7.508|7.584|7.392|6.961|7.189|8.278|7.17|7.209|8.191|9.069|9.352|8.002|7.319|7.406|7.421|5.809|4.793|4.893|4.48|4.611|4.639|4.619|4.987|4.882
03752|7058|/equities/solocal|CACALL|10.543|9.941|10.062|11.086|11.447|11.267|11.989|11.869|12.05|12.592|9.278|8.073|8.616|8.616|8.314|9.037|10.001|7.049|6.748|6.808|6.929|7.29|7.109|7.531|8.073|10.423|10.664|10.423|10.724|10.543|10.664|10.905|11.688|10.543|10.664|10.664|11.025|11.206|11.146|10.242|10.001|10.182|10.303|10.423|9.519|9.7|9.941|10.483|11.387|11.327|10.363|10.543|10.062|9.76|10.122|10.062|10.604|10.664|11.628|12.652|13.315|12.471|12.953|14.098|16.327|17.532|17.412|14.821|15.002|12.773|11.688|12.11|11.489|10.965|11.019|11.182|11.369|12.23|8.435|8.664|8.917|9.182|8.489|9.158|9.604|10.206|9.218|8.845|9.399|8.67|8.658|8.254|8.676|8.917|9.375|9.591|10.682|10.363|9.995|10.821|11.158|11.556|12.73|13.315|13.556|13.731|13.194|13.737|14.279|15.116|16.08|17.412|16.207|16.195|16.345|17.816|20.948|21.629|22.352|22.346|18.532|17.171|17.46|17.05|19.587|17.649|20.049|43.65|40.607|42.852|43.334|47.837|50.006|49.253|50.127|47.852|48.169|54.675|59.48|66.574|68.849|64.918|69.301|73.051|84.197|86.592|87.963|88.038|93.822|94.5|99.109|108.447|109.953|110.947|111.128|115.828|116.129|114.773|107.724|104.983|108.899|110.255|107.845|103.627|101.82|103.522|107.092|107.046|107.679|118.659|118.84|116.807|115.511|107.543|106.489|104.245|105.435|106.037|106.685|108.447|112.815|114.924|115.225|119.744|122.229|123.178|121.626|123.057|117.454|119.668|121.867|117.921|116.099|114.773|117.484|125.618|130.137|141.132|135.047|132.411|132.14|132.546|142.759|153.784|145.349|143.09|142.623|145.289|149.567|143.918|137.216|134.053|133.827|130.272|130.814|130.137|128.751|127.124|127.576|124.985|125.015|117.409|120.12|119.744|118.689|118.689|120.346|118.237|116.731|116.415|118.237|120.813|124.127|129.519|128.63|127.862|133.857|139.324|138.119|137.743|135.032|135.544|133.586|125.422|120.316|121.852|112.875|116.882|118.915|115.346|109.351|101.669
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.14|1.12|1.09|1.07|1.11|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.12|1.09|1.12|1.02|1|0.99|0.97|0.97|0.93|0.93|0.95|0.96|0.97|0.96|0.91|0.9|0.91|0.88|0.88|0.86|0.89|3.62|3.62|3.62|3.9|3.96|3.96|3.62|3.5|3.48|3.49|3.49|3.52|3.62|3.31|3.02|3|3.1|3.05|3.09|3.09|2.91|2.69|2.69|2.69|2.69|2.74|2.62|2.72|2.7|2.62|2.5|2.43|2.38|2.26|2.25|2.21|2.22|2.25|2.24|2.23|2.15|2.17|2.25|2.26|2.27|2.3|2.4|2.42|2.44|2.53|2.55|2.52|2.5|2.48|2.49|2.38|2.25|2.2|2.1|1.99|2.03|2.03|2.31|2.44|2.5|2.51|2.51|2.52|2.53|2.66|2.66|2.67|2.67|2.69|2.69|2.69|5.37|5.38|5.35|5.25|5.25|5.2|5.16|4.72|4.71|4.75|4.56|4.61|4.5|4.49|4.43|4.42|4.44|4.44|4.51|4.5|4.08|4.05|4|4.17|4.38|4.38|4.5|4.63|4.66|4.86|4.6|4.91|5|4.7|5.23|5.42|5.6|5.62|5.67|5.72|5.72|5.59|5.55|5.67|5.8|5.85|5.75|5.75|5.92|5.78|5.59|5.75|5.87|5.92|5.5|5.59|5.62|5.7|5.75|5.71|5.7|5.82|5.84|5.82|5.83|5.84|5.79|5.84|5.84|5.9|6.24|6.24|5.8|5.8|5.75|5.75|5.75|5.75|5.7|5.78|5.78|5.79|5.5|5.61|5.61|5.47|5.66|5.65|5.62|5.65|5.96|5.92||5.38|5.49|5.54|5.74|5.74|5.74|5.62|5.55|5.5|5.58|5.59|10.25|9.15|9|9|8.88|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.3|8.25|7.25|7.5|7.5|7.5|7.47|7.5|7.5|7.95|7.88|8.18|7.87|7.87|7.87|8.47|8.47|8.25|8.5|8.5|8.25|7.99
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|115.55|110.48|109.96|106.2|105.22|107.94|108.46|105.64|107.1|108.36|107.05|107.24|105.45|100.47|99.01|100.94|102.4|106.67|108.08|107.19|104.04|102.82|105.78|107.42|109.44|109.96|111.51|110.57|111.98|109.02|104.37|104.56|108.36|108.5|105.73|101.74|103.9|104.79|104.09|100.7|101.64|99.29|99.81|97.27|95.63|99.11|104.7|105.26|107.89|107.71|107.28|110.71|113.77|105.92|101.36|95.86|97.98|100.99|101.17|107.28|108.08|106.3|105.78|106.58|112.31|109.91|111.18|112.17|109.02|104.42|105.22|103.15|103.19|102.16|101.17|100.89|93.89|88.53|91.07|90.07|89.75|90.51|88.49|86.51|89.15|89.28|87.69|87.44|85.29|86.2|84.35|84.04|83.97|84.3|78.72|72.65|74.72|73.1|78.43|80.72|80.83|83.13|83.88|86.3|93.03|88.43|88.35|85.82|85.07|87.78|83.45|84.29|86.47|86.61|87.52|86.56|82.61|76.32|75.07|73.64|71.81|66.02|63.48|60.1|61.04|60.7|67.08|65.76|62.59|65.79|66.29|71.48|74.15|73.7|71.37|67.58|69.65|71.3|72.29|75.95|81.77|81.52|90.02|88.99|99.95|104.7|102.11|102.91|105.73|100.75|100.42|101.36|100.56|99.58|97.41|100.94|103.29|93.92|91.55|92.17|86.53|87.99|79.05|77.18|76.6|80.59|81.65|79.6|80.14|74.02|72.75|73.41|75.09|73.97|75.85|75.88|75.8|75.07|73.78|72.93|72.56|72.49|73.82|73.78|77.51|76.9|76.77|74.6|74.34|73.51|74.25|73.51|71.27|67.89|69.71|70.82|73.12|72.51|69.39|68.19|67.46|69.13|71.15|70.47|68.51|68.58|67.65|66.01|69.32|68.67|72.27|73.39|74.71|74.2|72.56|71.55|69.78|70.02|69.45|68.08|69.88|66.72|68.79|68.38|69.71|70.7|72.6|71.71|70.91|70.56|71.11|71.43|68.61|68.85|67.73|65.45|66.81|68.99|70.21|67.77|72.81|72.85|73.31|72.99|69.43|70.44|68.07|67.1|67.13|64.66|61.79|59.26
03755|17873|/equities/somfy-sa|CACALL|39.65|40.84|41.06|38.31|38.23|37.84|36.18|36.64|37.13|37.93|33.02|31.6|31.57|32.23|32.62|34.76|32.07|29.94|29.7|28.67|28.67|28.44|28.07|27.8|28.28|28.91|28.94|29.7|29.86|29.46|29.7|29.86|29.95|29.94|29.7|29.86|28.12|26.78|26.78|26.78|27.25|26.54|26.54|25.36|25.37|25.36|24.88|24.88|25.12|25.83|27.02|27.93|27.02|26.83|26.78|26.78|26.54|26.78|28.12|27.65|27.41|26.62|26.07|25.99|25.99|24.96|24.99|25.04|22.44|21.8|20.69|21.31|20.54|21.01|21.33|19.91|19.91|20.54|21.17|21.17|20.76|20.52|20.52|20.77|21.01|21.2|21.07|20.85|21.32|21.52|22.05|22.12|21.96|21.49|21.96|22.59|23.14|23.38|23.46|25.04|25.04|26.41|25.59|26.85|25.56|26.38|26.86|133.26|132.31|127.18|133.5|136.27|134.92|134.6|135.87|140.61|142.97|145.27|140.05|135.79|138.24|120.03|117.71|119.99|116.58|120.08|123.23|124.02|120.07|126.31|132.71|135.87|142.5|146.92|148.88|148.5|152.25|156.38|155.06|159.19|159.17|159.96|158.77|158.77|164.59|164.29|164.3|165.05|167.07|164.7|162.72|163.91|165.33|169.79|165.88|168.88|171.41|171.81|164.97|165.41|163.51|158.77|153.97|148.5|146.92|147.17|146.13|145.14|144.95|146.12|145.74|151.85|148.11|148.5|146.09|138.71|141.39|123.31|124.37|124.81|123.3|125.15|125.58|126.02|126.39|126.78|120.69|121.62|121.55|120.86|119.28|121.24|120.06|121.65|122.93|122.44|122.98|121.25|122.44|120.86|121.65|122.44|118.49|118.88|118.8|118.8|116.18|119.12|118.49|120.06|118.57|117.7|115.23|110.59|114.54|113.35|113.27|113.75|112.09|113.35|112.7|107.71|107.03|107.82|107.82|104.26|105.63|101.11|98.02|98.7|102.68|108.83|113.42|118.4|123.22|126.38|127.8|127.97|122.44|119.59|116.12|117.44|114.56|116.91|109.62|109.4|109.4|108.98|109.64|103.48|93.61|96.37
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.88|84.68|81.6|78.8|81|88.16|91.25|90.24|91.6|92.06|95.9|93.73|85.13|83.75|81.99|83|81.49|76.5|74.75|72.75|72|73|73.77|74|70.45|71.5|68.26|66.7|67.1|67.29|64.25|66.5|69.47|69.65|67.3|65.4|64|59.95|60|57.25|56.25|55.59|55.9|55.6|56.25|56.25|58.46|56.45|58.3|57.55|55.16|56|57.03|60.25|60.65|58.95|58.95|60.4|58|58.25|58.24|64.9|64.93|61.96|59.41|56.6|54.1|51.25|48.39|48.38|49.25|48.75|46.73|44.65|40.25|40|39.05|37.25|38.25|37.9|38.25|36.75|36.5|37.15|38|39.6|39.75|39.5|40|41.24|40.9|39.76|38.5|37.77|36.35|38.2|40.48|40.2|44.9|45.9|45.75|46.25|45.25|44.25|42.49|43.69|48.5|49.9|49.9|49.75|48.15|48.25|48|47.45|47.55|48.55|48.25|47.94|46.1|43.35|41.34|36.24|37|36.24|36.66|38.25|40.5|40.5|44|45.43|45.25|46.01|46.1|45.1|44.75|44.25|42.72|45|45.2|45.5|48.25|48.38|48.46|49.44|53.2|58.41|58.75|58.35|60.76|60.48|61|67.99|67.07|65.86|65.27|62.94|64.53|64.5|62.16|62.01|60.77|61.54|60.46|57.64|55.54|57.61|57.89|57.31|55.56|53.93|53.62|53.35|50.51|51.28|46.76|45.65|45.76|43.9|43.52|43.52|45.65|45.26|46.62|47.01|46.82|46.09|44.84|44.29|45.34|41.96|42.9|42.02|41.88|42.72|44.09|44.64|45.07|43.44|42.74|43.4|43.13|43.36|44.69|44.4|41.69|42.74|42.26|44.29|43.74|44.67|46.31|46.31|46.3|42.68|41.58|41.87|43.52|43.21|42.58|41.25|41.57|40.03|41.96|41.92|41.81|38.95|39.23|38.47|38.47|38.47|37.42|35.82|36.14|37.65|38.7|38.93|39.63|40.25|39.24|38.85|35.75|35.43|35.04|33.01|29.6|26.77|27.04|26.81|24.09|23.62|23.23|21.45
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.6|7.94|7.8|7.78|7.95|7.85|7.49|7.59|7.55|7.45|7.6|7.59|7.6|7.5|7.6|8|8.25|8.39|8.48|7.56|7.39|7.4|7|6.43|6.48|6.5|6.43|6.17|6.2|6.2|6.13|6.2|5.9|6.09|6.05|6.05|6.02|6|5.84|5.6|5.55|5.44|5.32|5.37|5.4|5.6|5.65|5.55|5.45|5.25|5.2|5.2|5.19|5.05|4.85|4.95|4.7|4.37|4.29|4.23|4.29|4.13|4.05|4.03|4.09|4.1|4.12|4.2|4.2|4.05|4.01|4|3.95|4|4.65|4.5|4.62|4.6|4.6|4.6|4.6|4.51|4.65|4.66|4.7|4.8|4.89|4.77|4.8|4.86|4.84|4.2|4.1|4.1|4.23|4.44|4.6|4.55|4.72|4.87|4.8|4.79|4.83|4.91|5|5.15|5.12|5.08|4.86|5.1|4.97|4.89|4.91|4.97|5.07|5.3|5.31|5.2|5.1|4.66|4.35|4.15|4.35|4.18|4.09|4.2|4.3|4.3|4.32|4.35|4.57|4.7|4.72|4.7|4.4|4.43|4.53|4.72|5.05|5.13|5.51|5.5|5.55|5.5|5.94|6.01|5.95|6.15|6.25|6.2|6.05|6.19|6.2|6.4|6.05|6.15|6.24|5.92|5.68|5.54|5.65|5.67|5.59|5.5|5.55|5.62|5.77|5.82|5.9|5.52|5.08|4.92|4.95|4.99|5|4.7|4.69|4.6|4.66|4.55|4.59|4.69|4.85|4.46|4.35|4.44|4.4|4.37|4.44|4.35|4.3|4.29|4.31|4.4|4.44|4.42|4.31|4.4|4.39|4.47|4.47|4.57|4.45|4.31|4.4|4.27|4.15|4.25|4.2|4.19|4.1|4.25|4.28|4.29|4.25|4.1|4.15|4.24|4.21|4.39|4.58|4.7|4.64|4.7|4.6|4.6|4.6|4.57|4.7|4.7|4.45|4.54|4.6|4.59|4.65|4.7|4.81|4.95|4.99|5.2|5.27|5.12|5.2|4.73|4.64|4.7|4.77|4.24|4.09|4.05|4.01|4.09
03759|17874|/equities/sqli|CACALL|20.293|19.346|19.454|19.512|20.468|20.946|18.956|18.234|18.82|18.732|17.854|17.659|18.829|18.361|18.049|17.785|17.873|18.049|17.073|15.258|14.829|14.702|14.654|14.537|14.732|14.439|13.756|13.61|13.561|13.688|13.649|13.073|12.712|11.902|11.024|11.083|11.024|11.307|11.707|11.707|11.707|11.493|11.493|11.61|10.683|10.244|10.254|10.146|10.254|10.673|9.902|9.8|9.8|10|10.05|9.68|9.4|9.48|9.8|9|9.1|9.38|8.91|9.47|9.2|9.36|9.48|9.59|9.14|8.37|8.38|7.55|7.4|7.52|7.55|7.17|7.15|7.15|7.19|7.35|7.4|7.6|7.61|7.65|7.88|7.68|6.99|7|7|7.04|7.1|7.7|8.37||8.8|8.8|9.1|8.8|9.1|9.2|9.2|9.3|9.3|10.2|10.7|11|10.8|11.2|11.5|11.9|12.6|11.6|11.8|11.5|11.7|12.1|12.4|13.4|11.3|10.8|10.6|9.5|9.5|8.9|8.9|9.5|9.5|9.2|8.8|9.7|9.5|9.2|9.5|9.6|9.9|9.1|11.3|9.8|10|10.3|10.8|10.9|11|11|12.3|12.8|13|12.7|13|13|12.8|12.9|13.4|13.5|13.4|13.8|13.8|14|14|14.2|14|14.1|13.4|13|12.7|12.4|13.3|13.1|13.9|11.1|11.1|11.1|11.3|11.2|11.1|10.7|10.3|10.4|10.5|10.7|10.8|11.1|11.5|11.7|11.3|11|11|11|10.9|10.4|10.4|11.2|10.6|10.5|10.8|11.2|10.7|10.1|10.1|10.4|10.4|10.6|10.8|10.8|10.7|10.7|10.7|11.4|11.8|11.8|12|11.9|12.2|11.6|11.9|11.2|11.1|11.1|11.2|11|11.4|11.1|11.6|11.3|11.9|11.4|11.1|10|10.2|10.4|10.5|10.6|11|11|11.3|10.8|11.2|11.3|11.8|11.1|12.4|13.2|11.2|11|10.3|10.4|10.6|11.7|11.5|11.2|11.4|10.6
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.3|0.27|0.27|0.28|0.29|0.3|0.32|0.3|0.29|0.31|0.29|0.29|0.29|0.29|0.29|0.32|0.33|0.3|0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.29|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.39|0.44|0.43|0.43|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.48|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.38|0.4|0.38|0.36|0.36|0.37|0.32|0.35|0.37|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.46|0.48|0.49|0.48|0.48|0.5|0.5|0.52|0.46|0.47|0.47|0.47|0.51|0.53|0.52|0.51|0.45|0.42|0.4|0.42|0.41|0.44|0.54|0.44|0.46|0.46|0.48|0.45|0.4|0.38|0.38|0.4|0.38|0.4|0.42|0.44|0.43|0.46|0.41|0.49|0.46|0.53|0.67|0.74|0.77|0.71|0.75|0.83|0.76|0.99|0.55|0.48|0.49|0.39|0.39|0.32|0.32|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.31|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.23|0.25|0.24|0.24|0.25|0.26|0.2|0.21|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18
03762|7121|/equities/stef-tfe|CACALL|58.29|57.18|55.65|57.3|59|59.81|60.44|59.89|57.69|57.64|57.1|56.84|58.25|59.65|62.29|56|53.43|53.5|53.41|53.9|53.5|49.56|48.7|49.61|49.89|49.9|50.05|50.25|50.5|50|46.99|48|48|46.7|42.53|42.6|43|43.43|43.3|42.99|42.96|42.99|41.78|39.69|39.79|39.66|39.79|37.85|37.38|37.5|37.85|39.69|39.82|39.83|39.84|40|40.09|40.01|40.03|40.12|40.11|40.12|40.15|40.15|39.3|39.13|39.3|38.88|38.62|38.63|38.62|38.78|39|39.4|39.39|39.4|39.42|39.75|40.3|40.24|40.15|39.59|38.34|38.33|38.14|38.12|38.18|38.17|37.64|37.65|37.74|37.65|36.67|36.8|36.75|36.28|36.3|36.33|36.48|37.56|37.9|38|38.02|39.13|39.32|39.43|39.4|39.69|39.7|39.77|39.95|39.75|38.9|39.5|37.8|36.21|36.2|36.59|36.21|35|34.56|34.87|36|35.35|35.35|35.65|37.02|37.1|36|36.16|35.19|36.5|35.74|35|35.04|35.05|36.5|38.6|39.5|39.75|39.44|38.7|39.4|43|44.24|44.24|44.24|45.51|45.5|45|45|45.35|45.49|44.9|44.17|43.8|44.09|44.57|46|47.05|43.8|44.09|44.5|43.34|44.1|44.54|45.28|44.26|42.5|42.23|42|40.75|40.05|39.95|39.95|39.43|39.4|39.29|40.08|40.09|39.68|39.66|39.98|40.18|40.04|40.1|40.18|40.09|40.16|40|39.89|39.04|39.99|40|40.07|40.07|40.07|40.03|40.05|40.01|40.01|40.15|39.8|39.45|39.15|39.47|41|42.88|42.89|43.04|43.04|42.99|42.85|42.78|42.44|42.4|42.51|42.98|42.5|42.68|42.74|42.8|42.99|43.54|43.65|44.5|43.32|43|42.69|42.74|42.63|42.55|41.6|41.14|41.05|41.1|41.08|41.23|41.3|40.2|40|40.09|40.45|41.2|41.5|39.99|40.18|39.52|36|33|32|33.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.235|14.245|14.76|14.815|14.96|15.075|14.985|14.8|14.655|14.61|14.645|14.23|13.805|13.805|13.56|14.2|14.06|13.345|13.135|13.025|12.715|12.62|12.695|12.84|12.685|12.87|12.995|13.195|13.085|12.68|12.545|12.36|12.345|12.69|12.6|11.845|11.5|11.495|11.495|11.48|11.075|10.385|10.32|10.295|10|9.981|10.18|10.025|10.05|10.48|11.295|11.24|11.355|11.195|10.655|10.62|10.515|10.16|10.145|10.345|10.33|10.45|10.35|10.075|10.035|10.26|9.944|9.975|9.116|9.242|9.266|9.213|9.275|9.152|8.633|8.568|8.216|8.223|8.425|8.488|8.733|8.724|8.651|8.917|9.368|9.62|9.634|9.61|9.223|9.484|9.5|9.202|9.22|9.027|9.12|8.48|8.515|9.602|9.831|9.733|8.989|9.334|10.08|10|10.495|10.93|10.74|10.73|10.68|11.64|11.86|12.17|12.225|11.74|11.8|10.55|10.465|10.28|10.25|9.984|9.575|9.036|9.24|8.966|9.093|9.171|9.459|9.54|9.81|10.505|11.09|11.575|11.93|11.835|11.73|10.97|10.81|11.275|11.345|11.415|11.865|11.97|12.21|12.415|13.145|13.34|13.42|13.835|14.195|13.965|13.845|14.17|14.49|14.61|15.245|15.57|15.475|15.69|15.735|14.77|14.775|14.8|14.695|14.63|14.495|15.11|15.8|15.85|15.995|15.85|15.66|15.47|15.54|15.22|15.6|15.69|15.9|15.475|14.82|13.995|14.175|14.075|14.19|14.34|14.26|14.27|13.85|13.645|13.9|13.765|13.81|13.635|13.08|13.25|13.86|14.74|15.61|14.775|14.465|14.25|13.82|13.955|14.7|14.75|14.305|14.41|14.275|15.175|15.595|16.315|16.435|16.62|17.35|17.32|17.16|17.865|17.37|16.995|16.865|16.36|16.39|16.14|16.71|16.74|17.395|17.53|17.22|16.26|16.405|16.945|16.5|15.5|15.295|15.385|15.48|15.185|15.9|16.045|15.8|16.09|15.795|15.55|15.43|14.95|14.545|14.73|12.77|12.995|13.61|13.54|12.9|12.475
03764|7127|/equities/sword-group|CACALL|16.78|17.44|17.28|16.44|16.55|16.47|16.29|16.33|16.38|16.37|16.38|16.27|15.92|16.1|16.25|16.52|16.35|15.71|14.32|13.72|13.72|14.17|14.23|14.22|13.79|13.83|13.97|14.04|13.95|13.96|14.14|13.51|12.68|12.71|12.81|11.55|13.49|13.5|13.41|12.89|12.89|12.5|12.1|12|12|12.22|12.45|12.29|12|11.78|11.84|11.81|12.4|12.49|12.55|12.9|13|13.18|13.4|13.4|13.46|13.42|13.41|13.44|13.48|13.73|13.85|13.97|14.1|13.38|12.7|12.65|12.59|12.6|12.53|12.35|12.3|12.45|12.69|12.9|13.25|13.05|13.13|13.24|13.33|13.27|13.3|12.7|12.7|12.92|12.65|12.64|12.75|11.36|11.7|11.9|11.25|11.19|10.78|10.86|10.66|10.4|10.88|11.65|12.1|12.95|12.49|12.64|12.3|13.75|14.02|14|13.99|13.89|13.9|13.03|13.42|13.42|13.5|14.6|14|12.79|12.26|12.48|12.95|13.2|13.32|13.37|11.95|12.45|12.95|13.3|13.47|12.99|12.69|12.7|13|12.6|12.14|14.17|14.68|14.71|15.9|15.39|17.68|18.47|18.62|20.27|20.3|19.94|20.04|21.23|21.98|22.5|23.41|23.4|22.6|22.5|22.43|22.64|22.59|22.54|22.5|22.5|21.98|23|22.89|23.37|23.41|22.95|22.87|23.5|23|23.47|23.47|22.84|22.89|24.18|26.38|25.65|25.63|26.24|26.55|26.6|26.54|26.79|26.4|26.2|26.11|26.9|25.98|25.9|25.95|25.9|25.9|26.05|26|25.97|25|24|23.85|25.21|25.7|25.85|25.99|24.24|23.66|25.12|26|26.69|28.49|27.68|26.5|25.65|25.5|25.71|25.93|26.82|26.3|26.5|27.03|26.98|28.8|29.29|27.2|26.82|27.53|24.8|24.1|23|22.5|22.6|24.02|24.2|23.91|24.03|25.2|25.8|25.89|25.39|22.79|22.82|22.93|22.46|21.77|21.74|20.97|20.43|20.45|18.94|18.75|18
03765|7091|/equities/synergie|CACALL|21.41|21.79|20.76|19.89|20.88|19.71|18.49|18.38|19.07|19|20.01|18.59|18.4|18.2|17.4|15.8|16|14.93|15|14.95|13.99|14|14.33|15.1|14.93|14.7|14.5|13.53|13.5|12.97|13.15|13.2|13.45|13.45|12.96|10.99|10.64|10.5|9.75|9.6|9.6|9.65|9.7|9.03|8.9|9.61|9.59|9.43|9.3|8.9|8.73|8.71|8.5|8.47|8.44|8.3|8.45|8.09|8.31|8.6|8.65|8.9|9.1|9.26|9.19|9.18|8.75|8.74|8.65|8.5|7.38|7.13|7.17|6.79|6.9|6.95|7.05|6.99|7.16|7.11|7.18|7.4|7.44|7.24|7.4|7.43|7.65|7.68|7.57|7.47|7.3|7.2|7.12|7.15|7.08|7.1|7.4|7.4|7.45|7.4|7.5|7.9|7.8|7.9|8.18|8.95|8.96|9.4|9.2|9.3|9.4|9.43|9.38|8.9|8.85|8.99|8.99|9|8.75|8.71|8.44|8.44|8.86|9.12|8.48|8.4|8.59|8.52|8.12|8.68|8.75|9.06|9.05|8.9|8.98|8.74|8.39|8.75|9.3|10.39|10.74|10.35|10.56|10.5|12.75|13.2|12.9|13.08|13.61||13.02|13.2|13.2|13.44|13.5|13.5|13.5|13.53|13.602|12.84|12.852|13.014|12.9|13.08|12.336|12.96|13.26|13.632|13.71|13.194|13.2|12.474|12.654|12.744|12.24|11.64|11.454|11.64|11.37|11.508|11.85|11.88|11.91|11.58|11.55|11.82|11.916|11.28|11.31|11.304|11.88|11.49|11.454|11.754|11.94|12.24|12.3|11.76|11.1|11.25|11.466|11.892|12.6|11.4|11.64|11.4|11.4|12|12.564|12.72|13.5|12.69|12.102|11.16|10.92|10.704|10.692|11.19|11.79|10.98|10.8|10.71|11.31|11.4|11.7|11.94|11.64|10.794|9.858|9.9|10.56|10.56|10.74|10.8|10.65|10.26|11.016|11.61|11.7|11.13|10.89|11.1|11.202|10.14|9.954|10.272|10.26|10.272|10.074|8.64|8.4|7.5
03766|943267|/equities/tarkett|CACALL|26.54|25.91|26.5|26.75|27.2|27.87|27.38|27.54|28.97|30.3|32.9|32.4|29.55|27.6|29.7|30.8|29.59|29.59|28.72|28.3|27.95|28.1|28.94|29.04|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||1.1||||||1.2|||1.11|1.2||1.16|1.16||||1.1|1.1||1.1|1.1||1.1|1.22|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.2||1.2||1.12|1.11||1.24|1.39||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.44|1.41|1.39||1.45|1.76|1.64|1.92|2.12||2.35|2.19||2.17|1.98|1.84||1.64|1.83|1.82||1.84|1.84|1.87|1.87|1.4|1.41|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.4|||||||||2.38|2.22|2.48|2.35|2.48|2.62|2.63|2.65|2.65|2.65|2.7|2.7|2.65|2.49|2.51|1.73|||||||2.85|||||2.87||2.52|2.8||2.84|2.75||2.77|2.8|2.55|2.83|2.59|2.47|2.85|2.87|2.89|2.89||2.89|2.55|2.55|2.55|2.65||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|33.395|33.6697|33.7918|32.6624|32.4792|32.8089|31.0445|28.3216|29.5366|30.1593|30.5866|29.6098|27.6562|22.9614|23.0163|24.4022|24.3961|24.1457|23.5047|23.5658|23.0774|22.5889|23.1384|23.1995|23.5047|24.1152|24.1763|24.8478|25.2141|25.4583|24.7257|24.9089|23.3826|23.81|23.3826|22.5279|23.1384|23.1995|23.3826|23.5047|23.6879|21.7953|21.3069|22.5279|19.7195|19.5364|20.33|20.5132|20.1469|20.6964|21.0016|21.3679|20.4521|19.9027|20.0858|19.3532|19.5364|19.5364|19.7806|18.7427|17.3996|16.667|16.7891|18.2543|15.446|15.5681|15.8733|14.6523|12.8818|13.2481|12.6376|12.0271|12.2102|12.0271|12.0088|12.0698|12.082|11.6791|12.2408|12.253|12.1126|11.8073|11.8928|11.905|12.4544|12.3995|12.6864|12.4911|12.7902|12.3934|11.3738|11.2029|10.8305|10.6779|11.3826|11.8502|12.2877|11.8981|13.1749|12.6414|12.048|11.3587|8.8292|9.4705|9.8302|11.5385|9.2907|9.5425|10.6694|12.3657|13.007|13.6184|14.008|14.3856|13.984|14.3017|13.5465|15.7882|15.6444|16.0939|9.5185|7.972|8.032|7.007|6.8751|7.6124|8.1459|7.7623|7.6124|8.973|8.991|12.5814|13.8462|14.6074|15.1289|14.02|14.4935|16.6634|17.005|17.5145|18.4796|18.4915|19.3847|19.6784|23.8562|25.1749|25.7143|24.6354|27.9321|26.2418|26.02|27.2308|28.3337|29.1309|29.1729|30.2039|31.4087|31.4506|32.044|30.3897|31.049|31.6484|32.2718|29.5505|28.8732|31.097|34.3457|32.4876|31.091|28.1719|26.4936|25.9541|25.7143|25.7024|24.9891|24.09|25.1449|26.5535|26.8532|26.8892|26.7933|26.9731|27.7823|28.1719|28.4656|29.7303|29.041|25.2948|25.5945|24.7733|25.1569|24.2038|24.7553|23.4966|24.8392|24.9891|26.044|26.5355|25.4746|29.7903|30.03|30.1499|33.1469|33.7463|31.4686|35.7843|38.8412|41.2988|44.116|48.6714|53.8862|52.6161|55.0164|53.4802|54.7764|54.6324|55.7845|55.1124|51.8479|49.0635|50.6478|49.2075|52.5681|51.4639|52.136|54.2483|53.4322|45.3669|57.3688|44.6468|49.1115|57.6088|56.0726|60.0092|56.1686|50.5517|56.4566|66.2021|68.9386|70.0427|69.3706|70.2828|71.3389|47.3833|48.2474|49.8796|46.9032|53.1441|47.3352|57.1287|35.7655|31.9249
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.35|41.48|41.73|38.47|37.98|37.77|37.59|36.74|35.71|35.78|36.5|36.41|32.97|32.53|32.67|33.55|34.74|35.08|35.01|33.88|35.24|36.7|36.98|37.16|39.32|39.82|39.13|45|44.94|44.42|44.55|44.62|45.65|46.24|45|44.65|44.7|43.89|44.19|42.69|42.88|43.88|42.92|42.72|41.27|41.21|43.33|43.1|43.5|44.5|44.16|43|42.99|41.8|41.97|41.16|42.1|42.41|40.77|41.62|41.33|41.34|42.2|41.8|40.39|41|42.44|42.67|41.59|43.72|44.7|44.02|43.9|44.29|45.05|44.97|44.09|42.41|43.78|44.49|46.18|45.86|44.77|45.13|44.84|45.7|45.92|43.66|43.01|44.93|44.97|44.22|44.5|44.22|44.85|42.84|42.53|40.98|40.77|39.75|39.55|39.59|38.62|38.45|41.45|43.73|44.84|44.85|43.31|44.7|44.59|44.05|43.65|42.49|42.49|40.98|41.34|37.85|37.87|36.7|36.41|37.07|37.27|36.5|36.39|34.91|36.15|35.92|32.5|34.75|34.62|35.85|36.39|33.88|32.95|30.59|31.56|33.93|34.9|33.84|34.2|32.42|33.37|32.23|39.07|38.59|38.09|37.1|38.3|37.22|36.35|36.79|36.79|37.73|37.45|37.41|36.34|38.48|38.75|38.24|38.63|38.73|38.15|36.89|34.68|36.13|36.6|36.35|37.45|37|37.44|36.4|38.15|37.99|37.87|35.47|35.87|34.73|34.38|33.26|31.43|31.68|32.09|32.95|31.47|31.23|30.91|30.6|30.17|29.45|28|27.45|27.25|26.27|26.82|27.05|27.39|26.88|26.64|25.35|24.73|25.43|27.22|26.64|25.13|27|27.93|28.16|29.1|31.3|31.9|31.96|32.34|32.42|31.25|31.29|29.3|28.82|27.7|27.41|27.42|26.59|27.5|25.68|26.69|26.7|26.66|24.98|24.89|24.52|23.85|24.49|24.52|24.94|24.4|23.45|23.94|25.98|24.24|23.43|22.16|23.12|23.44|22.5|22.43|23.52|22.91|21.61|21.75|21.7|21.75|18.59
03771|40327|/equities/televerbier-sa|CACALL|||59.85|||65|65|65|64|65|62.12|65|65|61.9|61.08|68.7||65.95|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|68.5|64.86|63.48||62.5|62.5|68.5|69|65|63.99|60|||60|||64.99|64.99|64.99||60.12|60|62|64.9|65||65|70|||||65|62.96|63|||62|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|63.94|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|65||||||64.3|65|65|63||64||||70|||67||67|63.01|||75|70|75||70|||75|75||70.05|70.06|70|65||70|75||69.5||||69.88|63.53||||64.13||63.63|60.69|||60.7|61.67|61.67|58.88|62.75|66.76|63.63|63.63|63.63|63.64|60.8|60.7|58|58.73|||56.77||||53.84|53.05|53.84|53.84||||53.94|52.86|52.86|||49.92|53.84||49.92|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.92|45.03|48.68|46.01|45.03|45.03||48.7|47.76||45.58|50.61|50.9|47.18|46.99|46.99|46.01|45.03|43.56|45.52||46.01|45.52|45.52|45.52|45.03|46.01||46.01|46.01|44.54|46.01|46.01|46.01|46.01
03772|7069|/equities/tessi|CACALL|92.32|90.5|90.78|89.49|91|91|90|90.49|91|94.6|95|92.25|95.42|96.45|96.45|95|96|93.8|92.5|90.5|89|88.92|93.2|93.95|95|95.5|101.5|102|99.58|96.23|93.22|93.5|92.1|90.25|89.75|89.83|87.2|88.4|86.17|85.97|85.97|85.2|83.8|84.5|83.96|83.98|85.19|85.19|85.32|82|81.3|81.1|84.75|85.87|85.35|84.62|85.9|85.9|84.39|83.57|79.2|78.55|78.15|79.15|79.1|82.8|82.7|82.97|85|84.9|82|79.5|85|78.2|75.5|75|74|74|73|73.9|73.9|73.5|73.68|74.22|74.5|73.5|72.5|72.36|72.08|72.36|72.5|73.5|72.99|71.85|71.85|71.5|71.5|74.5|73|74.96|75.99|74.5|74|76.32|80|79.5|80.17|81.3|81.25|82.3|81.98|82.3|83.5|80.27|78.45|77.09|78|78.9|71.25|71|72|71.98|70.5|71.5|70.2|69.5|69.75|68.42|69.7|69.5|65.45|62.87|61.88|64|65.99|60.93|59.99|57.5|60.4|62.5|63.52|60.01|60|60.4|66.27|67.6|67.05|70.1|71.5|71|70.75|70.7|72.2|73.8|73.5|71.85|71.55|70.49|70|70|70|67.15|67.99|66.3|65.02|65.93|65.5|65.51|66.5|66.59|66|66.49|66|64|63.65|61.99|61.6|61.37|60|61|60.91|61.4|65.7|66.8|66.74|66.53|66.3|67.65|66.7|66|64.98|62.38|58.8|58.76|58.5|58.88|58.5|58|57.5|57.99|58.4|56.39|56.99|55|53|53.6|53|54|54.2|55.5|57.1|56.68|60.75|54.99|52.49|52.1|51.5|51|48.79|48.9|49.94|50.49|51.25|51.5|52.44|52.5|50.5|47.99|47.89|48.95|49.49|49.5|49.5|50.5|51.4|51.07|52|51.5|52|51.5|53.2|51.93|51.2|53.3|48|46.9|47|43.2|43.95|43.98|43.4|41
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.144|12.255|12.385|11.949|12.478|12.803|11.759|12.218|12.121|12.585|12.85|13.026|13.059|12.859|12.943|14.122|13.908|13.523|13.179|13.147|13.045|12.543|12.748|12.97|13.37|13.323|13.342|13.305|13.277|13.365|13.124|12.46|12.269|11.866|12.525|10.881|10.111|10.348|10.501|10.575|10.682|10.956|10.046|9.54|9.051|8.635|8.717|8.402|8.347|8.212|7.859|7.613|7.787|7.587|7.808|7.567|7.725|8.169|8.492|8.541|8.542|8.184|8.031|8.904|8.698|8.7|8.514|8.42|8.448|8.672|8.542|8.262|8.152|8.421|8.124|7.168|6.95|7.506|6.481|6.37|6.181|6.475|6.109|6.178|6.617|7.573|7.704|7.182|7.098|7.017|7.024|6.729|6.592|6.546|6.429|6.164|6.392|5.941|5.78|5.664|5.521|5.946|5.912|6.951|7.023|7.103|7.151|7.605|7.914|8.543|8.814|8.884|8.797|8.542|8.543|8.839|8.635|8.791|8.235|8.256|7.892|7.603|7.568|7.38|7.312|7.228|7.822|7.161|7.288|7.53|8.858|9.265|9.268|9.095|9.53|9.112|9.131|9.229|9.195|9.739|10.329|9.939|10.468|11.104|12.743|13.133|11.935|11.485|11.958|11.907|11.782|11.596|11.712|11.828|11.606|11.889|12.274|11.87|11.763|11.875|12.358|12.45|12.274|12.618|13.003|13.43|13.277|13.555|13.834|13.992|14.098|13.639|13.537|13.082|12.868|12.534|12.576|12.274|12.135|11.42|11.322|11.801|11.884|12.163|11.03|10.728|11.03|10.956|11.169|11.555|11.689|11.508|11.638|11.002|11.308|12.019|12.2|11.879|11.596|11.113|10.733|10.529|11.587|11.661|11.178|11.141|10.965|11.564|12.339|13.249|13.639|13.421|13.606|13.305|13.133|12.952|11.559|11.466|11.601|11.058|11.466|11.295|12.302|12.028|12.78|13.17|13.086|12.033|11.856|12.051|12.204|11.652|11.977|11.884|11.531|11.049|10.816|11.48|11.606|11.782|11.466|11.68|11.856|12.13|10.719|10.724|10.213|10.399|10.886|10.148|8.356|7.771
03774|7242|/equities/thermador-groupe|CACALL|40|40.73|42.16|40.98|40.24|40|42.12|39.2|37.45|37.48|37.25|36|35.95|35.25|35.45|35.45|35.99|34.99|34.65|34.49|34.6|34|33.25|33.3|33.3|33.12|33.55|33.73|34.48|33.4|32.25|32.25|31.45|31.5|31.2|31|30.48|31.05|31.07|30.75|30.43|30.5|30.45|30.1|29.8|29.6|30|29.12|28.82|29|29|28.91|28.95|29.25|29.4|30.55|30.75|31|31.25|31.18|31.14|31.16|31.16|62.2|59.9|59.75|59.4|59.25|58.05|58.18|58.88|57.35|57.89|58.01|58.3|59.02|58.7|57.8|58.99|58.35|57|56.49|56.3|56.29|56.7|56.71|55.93|55.5|55.5|55.8|55.45|55.37|55.56|56|55.97|55.58|55.7|53.25|52.79|52.97|52.65|51.83|51.96|53.2|57.25|60.75|60.95|59.95|64.45|66|65.72|65.5|65|63.44|63.08|64|60|59.83|56.9|56.35|54.27|52.75|55|54|54.5|55.84|55.4|57.39|57.73|59.76||62.14|60|54.72|50.48|51.09|51.37|52.07|52.5|52.23|53.49|53.57|54.43|54.86|57|58.93|58.93|58.29|59.36|59.57|58.29|57.56|63.43|64.71|59.89|59.44|56.65|58.76|59.53|54.21|59.55|57.26|57|55.95|55.39|55.97|55.24|53.36|53.1|52.67|52.63|51.84|50.57|50.1|49.69|49.26|49.47|49.71|47.36|47.57|47.23|47.76|48|47.96|47.14|47.14|45.41|45.69|45.99|46.09|46.52|46.33|46.03|46.07|46.28|46.49|46.62|46.2|46.28|46.5|43.67|44.5|44.4|44.51|43.71|44.67|44.76|45.41|46.07|48.34|48.62|51.8|51.84|50.49|50.41|50.79|52.28|51.39|47.14|47.08|44.79|43.37|44.22|44.48|44.96|44.95|43.93|41.14|39.52|40.07|40.88|41.34|41.36|41.35|41.14|41.35|41.72|42.75|43.27|42.86|44.01|43.71|44.49|42.86|40.71|40.29|39.33|39|38.76|37.5|36.34|35.95
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|65.5|64.27|64.4|64|63.42|64.4|63.2|64.4|64.4|64.48|63.58|61.75|61.7|67.5|68.07|68.5|67.97|67.45|58.75|58.7|58.5|57.1|58.5|58.5|58.5|59|56.5|55.9|56.45|54.43|53|52.6|52.75|51.5|51.5|51|52|51.25|50.5|52.1|52|51.75|53.1|52.7|50|51.99|54|53.43|49.63|48|47.55|47.2|47.06|46.5|46.1|46.1|46.1|45|43.1|43.6|43.5|42.73|42.55|42.72|42|42.5|42.25|42.8|42.5|43.81|39.75|39.21|38.5|38.5|39.5|39.5|41|40.75|40.74|40.76|41.5|41|42|42.5|43|43.25|43.5|43.25|43.85|44.5|43.5|42.1|41.99|40.15|36.95|37.35|38|35.35|36.25|40.2|40.2|40.11|41.55|41.75|44|44.6|45.99|46.5|46.35|46|46.5|46.5|46.4|48|48.37|48.1|46.72|47|46.85|47.5|47.15|47|48|48|49.29|49.61|49.8|48.51|48.5|48.01|48.01|49.12|49.99|50.2|49.15|48.75|48|49|49.29|49.5|50|50.6|51.55|50.45|52|51.5|52.1|51.8|51.3|53|52.73|52.11|50|50|50.25|50|49.6|48.65|47.75|47.85|48.5|50|52|50.5|49|49.15|50.1|52|51.25|52.4|53|52.8|51|51.29|51.79|51.7|52.6|52.9|52.75|53|53.31|53|53.99|54.99|55|54.01|55|55|55|55|54.99|55|56.05|56.05|56.05|56.03|63.4|65.5|65.41|65|65|65|58.01|54.45|54|54|54|54.5|54.5|55.02|56.11|56|56.5|56.5|53.05|51.5|51.51|54.92|54.95|57.99|58|58|58.51|59|62|61.8|59|59|60|61|61.43|60|60.05|61.35|60.6|63.31|63.4|62.46|56|57|57.5|57|57|57|57|58.49|59|58.7|58.4|56.01|53.3|51.19
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|15.68|15|14.78|14.93|15.4|15.62|15.38|15.3|15.84|15.79|15.9|15.91|16|16.12|16.1|16.18|16.23|16|15.88|15.85|15.75|15.25|15.07|15.11|14.88|15.35|15.66|15.2|15.25|15.04|14.41|14.15|14.15|14.15|14.18|13.69|13.25|13.26|13|13.5|14.06|14|14.4|13.3|12.81|12.8|12.78|12.81|12.95|13.35|13.19|13.15|11.5|11.97|12.86|12.95|14.15|14.38|13.85|13.61|13.07|12.85|12.69|12.12|11.65|11.6|11.25|10.97|10.5|10.12|9.47|9.37|9.65|9.5|8.72|8.75|8.7|8.87|9|9.02|9|9.04|9.04|9.04|9.05|9.27|36.5|35.17|35.17|35|33.3|33.05|33.29|35.1|34.4|32.39|30.85|30.3|30.83|30.82|30.8|30.84|30.83|30.75|30.79|30.3|30.29|30.3|30.31|30.3|29.93|30.2|29.98|30.3|30.3|30.5|31|29.59|29.49|29.3|29.25|28.89|29.3|29.3|28.2|27.9|27.97|28.7|28.19|28.26|28.74|28.75|28.6|28.75|28.76|28.5|28.75|29.51|29.5|30.1|29.3|29.2|29.28|29.5|31.19|31.07|30.75|30|30.01|30|30.74|30.05|29.74|30|30|30|29.55|29.75|29.9|29.83|30.19|30.5|29.64|29.65|29.7|29.71|30.35|30.5|30|29.9|29.3|29.29|29|28.5|28.5|28.35|28.64|28.29|28.45|28.6|28.95|29|29.64|29.95|30|28.99|29.19|29|29.4|29.5|30|29.48|29.3|29.14|29.1|29.14|29.05|29.51|31.92|31.95|31.98|30.75|29.9|29.89|30|29.5|28|28.49|28.5|28.75|29.26|29.5|29.5|28.75|28.5|29.25|29.69|29.35|29.5|29.89|30|29.95|30|30.5|30.73|30.94|30.99|31|30|30.3|31|30.6|31.7|32.47|32.55|33|34|34.3|33|31.14|30|29.48|29.25|28.6|29.24|29.6|29.45|29.25|28.25|28.73|28.4|28.97
03779|40315|/equities/total-gabon-sa|CACALL|443.7|444|444.79|444|398|395|423.99|435.5|438|449|447.02|456.77|457.91|457.91|466|470.5|473.9|475|477.99|450.92|445.97|454.99|454.04|460.01|472.49|474.99|473|474.65|469|470|467.74|479.47|479.44|482.6|483|488|478.5|448|442|444|444.84|449.85|450|439.49|430|442.9|442.87|450|475|467.71|474.92|489.95|476|478|455.96|465.69|473.9|490|480|469.99|497|439|415|421|388.49|369.96|368.5|369.44|368.89|371|357.8|345.9|355|351|351|363|364.41|380|372|359.69|358|361.2|359|362|351|345.25|347.83|342.5|336.74|350|348.9|337.9|331.49|331.66|326.8|331.9|333|326.97|327.8|331|352.15|358|355|355.56|360|373.13|355.7|357.8|358.27|369|373|378|383.5|377|376.89|369|369|357.5|342.17|342|343.95|333.33|322|299|301|303|304|301|294.96|303.98|305.98|309.96|307|298.97|295.95|294.26|307|314.29|314.68|325|335|330|333.83|337.99|355|362.7|365|359.99|361|355|350|365.9|380.7|390|388|387.7|378|377.85|377.85|384.99|378.88|378|370|371.39|360.5|374.8|371|365|363|365|364|373|361|350|330|309.05|311|316.9|321.1|302.6|298.99|300.99|308|299.99|289|280.51|280|271.96|272.4|272.29|272.4|274.39|274.5|275|267.95|267.4|267.5|265|258.79|261.99|263.1|259.3|277|281.8|293.3|293.3|292.13|297.9|301.44|302.9|304.8|301|301.39|303.24|300|297|294.5|294|276.8|278|278.91|281.56|293|287.8|281.8|282.89|280.81|262|258.5|268.1|280.97|284.85|277.95|287.4|295|289|289|318|317.8|238.9|229.99|230|230|229|233.22|239.01|245|244|225.5|219|220.5|200
03780|17887|/equities/touax|CACALL|20|19.99|19.95|19.85|20.09|20.1|19.98|19.85|20.4|20.64|20.47|19.23|18.9|19.75|20.87|21.03|20.15|18.86|18.97|18.9|18.67|18.19|18.17|18.65|18.87|20.12|20.12|19.79|19.63|20.7|20.98|19.32|19.27|18.24|18.18|18.2|18.4|18.41|18.38|17.15|17.37|17.55|17.85|17.97|18.17|17.99||17.629|17.854|17.902|17.902|18.722|17.317|17.22|16.976|16.341|16.78|17.073|17.512|17.512|17.561|18.127|20.634|21.317|21.366|21.337|21.395|21.415|21.22|21.463|21.463|21.463|20.488|20.78|21.415|20.868|20.917|22.937|24.39|24.537|24.683|24.166|24.79|25.512|24.829|24.049|23.854|23.22|23.102|23.337|23.259|22.663|22.029|21.522|21.659|21.707|21.805|22.244|22.429|22.185|22.137|22.956|22.634|22.332|22.634|23.288|23.951|25.346|25.346|24.576|24.761|24.41|24.439|25.102|25.102|24.683|23.873|24.371|21.2|20.761|20.361|21.005|21.463|21.805|21.512|20.888|20.673|19.854|20.859|21.61|22.146|23.59|23.171|22.829|22.79|21.6|21.649|22.439|22.098|22.234|21.854|21.893|22.917|22.946|28.293|29.561|29.561|29.902|30.702|30.537|30.244|30.576|31.122|31.707|32.185|32.185|31.512|31.707|30.439|29.659|29.756|28.683|28.82|28.829|29.317|30.78|31.19|31.22|31.044|29.141|29.268|29.278|29.268|29.268|29.61|28.771|27.756|27.971|27.659|26.79|26.566|26.215|25.561|25.737|25.727|25.61|25.746|24.634|24.195|24.361|24.439|23.844|23.776|23.854|23.805|23.854|23.278|23.102|23.161|23.356|23.22|23.317|23.259|23.073|22.39|22.439|21.941|23.22|23.385|22.917|23.502|23.512|23.415|22.829|22.702|22.283|22.176|22.351|21.785|21.434|21.746|21.805|23.034|23.015|23.893|23.483|24.361|21.795|21.805|21.21|21.161|21.21|21.785|22.341|22.644|22.907|23.415|23.902|24.049|24.361|23.356|23.405|23.512|20.732|20.566|19.98|20.39|20.644|20.293|19.512|19.317|18.732
03781|7034|/equities/transgene|CACALL|8.973|10.643|10.939|10.967|12.247|12.678|12.707|13.422|12.835|12.384|13.395|12.92|13.395|12.492|12.787|12.017|11.4|10.811|8.531|8.341|8.445|8.749|8.93|8.949|8.721|8.882|9.167|9.357|9.405|9.177|9.272|9.737|9.68|8.825|8.825|9.747|9.747|9.794|9.832|9.785|9.481|9.775|9.918|9.072|9.082|8.996|9.965|9.975|10.431|10.117|9.291|8.73|8.73|8.721|8.493|8.616|8.768|7.999|8.398|8.122|8.217|8.151|8.426|8.778|9.205|8.664|8.996|8.664|8.341|8.645|8.255|7.695|7.98|8.141|8.208|8.075|7.818|7.628|7.79|7.875|8.018|8.236|8.445|8.635|8.93|8.93|9.015|8.35|7.885|8.16|8.037|8.018|6.982|6.887|7.077|7.191|7.286|7.334|7.552|7.362|7.125|7.533|7.258|7.486|8.502|9.253|10.25|10.849|10.298|11.105|10.64|13.053|9.908|10.108|9.633|9.737|9.832|9.975|10.108|8.93|9.006|8.93|7.552|7.343|7.172|7.068|7.476|7.296|7.676|8.407|8.977|8.92|9.357|7.961|8.018|8.027|8.493|8.417|8.749|9.433|9.671|9.623|9.661|9.218|11.237|11.712|11.683|12.023|12.906|11.761|11.916|12.217|12.372|12.974|13.032|12.129|12.129|12.207|12.294|12.498|12.615|13.187|12.226|12.517|12.12|12.556|12.644|14.837|14.778|15.137|15.176|15.186|14.458|14.361|14.429|13.895|14.604|14.701|14.536|14.06|14.526|14.895|15.574|15.7|15.283|15.72|15.894|15.982|16.011|16.108|14.953|15.021|14.584|13.468|13.585|13.721|13.701|13.536|14.012|14.448|13.536|14.507|15.545|15.623|15.671|16.253|16.379|15.623||16.518|16.614|16.422|16.47|16.297|16.585|17.862|18.294|21.992|21.511|20.503|20.445|21.271|22.28|22.04|21.463|19.792|20.282|20.167|20.148|19.639|19.898|18.246|16.998|17.18|17.18|17.084|17.42|17.747|17.958|17.814|17.862|18.246|18.246|18.179|18.045|17.766|17.257|17.478|17.728|17.67|17.286|17.286
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.95|20.1|19.67|19.4|19.64|19.95|20.14|19.29|19.27|20.3|20.4|20.49|20.61|19.84|19.4|19.65|20.01|19.05|16.8|15.69|15.17|15.7|15.9|15.95|14.22|14.42|15.43|15.82|15.73|15.92|16.59|14.21|12|12.18|11.96|12.11|12|11.85|11.68|10.7|10.7|10.75|10.44|10.18|9.94|9.85|9.85|9.95|10|9.75|9.69|9.72|9.7|9.62|9.68|9.64|9.8|10.55|10.29|10.76|11.24|11.34|11.55|12|12.49|12.55|11.2|11.18|11.18|11.33|11.3|10.46|10.1|10.2|9.71|9.5|8.98|8.75|8.79|8.68|9.1|9.3|9.3|9.3|9.35|9.86|9.64|9.8|10.17|10.29|10.25|9.99|9.78|9.77|9.37|10.14|9.7|9.28|9.26|10.06|10.18|10.69|10.88|11.31|11.36|11.69|11.6|12.1|12.37|13.17|14.25|14.41|14.72|14.13|14|13.55|13.9|14.2|13.78|13.69|13.49|13.29|12.75|12.13|11.7|12.02|12.98|12.5|11.93|12.45|12.46|13.79|13.92|14.6|14.99|13.71|14.79|12.96|13.25|14.71|15.84|15.28|16.62|16.72|19.36|20.68|20.85|22.25|22.45|23.44|23.49|23.51|24.1|24.59|24.7|25.45|25.85|25.5|24.17|23.5|24.07|24.35|25.12|24.78|23.5|23.66|24.69|25|25.71|25.35|25.16|25.5|26|26.51|25.24|23.55|23.32|23.2|23.4|22.3|20.9|20.48|19.5|19.28|19.38|18.89|17.84|17.35|17.75|16.99|15.96|15.82|15.9|15.46|16.36|16.5|16.8|16.8|16.79|16.54|16.24|16.18|14.94|15.04|14.65|15.5|15.47|16.87|17.6|18.16|18.25|16.79|17.38|17.52|17.8|16.65|16.75|16.29|17.35|15.49|14.38|14.99|15.87|15.71|15.53|15.4|14.97|12.65|12.35|12.38|12.7|13.07|12.6|13.2|11.88|11.19|12|13.08|13.85|13.98|14.73|14.33|13.49|11.56|11.98|12.25|11.48|12.3|12.42|10.39|10.94|10.68
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|14.215|13.77|13.54|12.64|13|13.13|12.95|12.98|13.03|13.15|11.87|11.95|11.86|10.995|10.61|10.95|10.83|11.01|10.29|10.23|9.99|10|9.83|9.98|10.3|10.2|9.53|9.5|9.15|11.11|11.33|11.97|11.79|11.99|11.95|11.95|12.2|12.25|12.05|12|11.8|11.79|11.85|11.6|10.75|10.22|10.46|10.64|10.35|10.34|9.97|9.8|8.74|8.62|8.59|8.18|8.45|8.57|8.78|8.88|8.92|9.04|8.49|8.07|8.08|7.84|7.3|7.4|7.67|7.96|8.02|7.99|8|8.078|7.85|7.969|7.97|7.593|7.976|7.34|7.18|6.789|6.45|6.3|6.49|6.535|6.515|6.447|6.23|6.278|5.947|5.7|5.748|5.65|5.688|5.4|5.698|5.344|5.572|5.66|5.589|5.525|5.584|5.789|5.58|5.384|5.251|5.505|5.386|5.507|5.771|6.047|6.093|6.275|6.364|6.471|6.381|6.353|6.232|5.998|5.805|5.797|5.356|5.101|4.967|5.396|5.524|5.48|4.995|5.119|5.066|4.499|4.538|4.622|4.617|4.092|4.158|4.098|4.123|4.59|4.915|4.883|5.239|5.258|5.962|6.356|6.501|6.845|7.191|6.883|6.986|7.242|7.288|6.875|6.737|6.708|6.974|7.053|6.926|6.953|7.694|7.25|7.28|7.39|7.36|7.921|7.975|8.431|9.303|9.115|9.125|8.616|8.326|8.217|8.41|8.086|8.088|7.887|7.886|7.73|7.98|9.666|9.963|9.652|9.321|9.04|8.562|8.526|8.375|8.236|7.379|7.428|7.393|7.095|7.2|7.626|7.773|7.369|6.993|7.388|6.589|6.681|7.645|8.099|7.701|8.042|7.882|8.839|9.171|9.726|10.052|10.772|11.102|10.885|10.397|10.308|10.131|9.273|9.203|9.515|9.719|9.914|10.545|9.938|9.638|10.989|11.137|9.823|9.825|10.259|10.787|10.441|10.925|11.28|11.196|11.393|12.192|13.287|13.514|12.691|13.149|13.712|13.475|13.223|13.386|12.39|12.316|12.326|12.848|14.663|14.545|15.043
03784|17674|/equities/unibel|CACALL|||572.59||577.8||||559.4|559.9|553.11|569|593.1|589|||595|590|589.99||594.5|594.99|545|549|549|530|528|533|537.5|553.01|576|535|550|556||556.6|528.95|516||500|515|502|490.01|485||485||485|500|500|492.68|498|457.01|450|444.1|434|457|||||||425|424||||406|400|399.99||374.32|374.32|374.32|374.32|374.3|379.89|399.95|399.95|401.99||405.5|405|405.2|406|370|364.99|361.34|361.35||364.99||340|340|340|285|320|320|320|323|322.99|324.8|320|321|330|330||334.99|324.99|342.98|342.94|342.95|||316|312.98|300|299.99||284.5|284.5|284.5|284.49||260|248.05|274.98||279.99|255.01|297|270|260||260|260||||229.31||||283.04||||285.89|265.6|271.01|299.89|299.99||284.8|284.8|295|296|288|279.18|282||258.97|268.92||272|272.11|||335||||325||295.9|295.9|265|269|270|270|265|268.99|269|269|269|||269|248||248.47||248.49|248.86|||249.98|230|247.49|||||225.01||221|226.28|219|223.11|||234.97|215.1|||208|207.9||||185.14|237.9||197.8||185|180.2|180.2|190|190.01||198.99||||202|||186|191|200|207.97|190|229.86||208.99|190.3|173|191.1||173.73
03785|7145|/equities/union-fin.-france|CACALL|21.5|21.6|21.55|20.99|20.2|19.9|19.69|19.97|19.25|19.4|19.95|20|19.16|18.3|18.62|18.63|18.1|18.25|18.1|17.08|17.36|17.8|18|18.08|18.04|18.05|18.4|17.9|17.95|17.9|17.9|16.84|16.79|16.85|16.85|16.85|16.95|16.99|16.88|17|17|16.59|16.19|16.4|17.05|16.96|16.83|16.6|16.6|16.95|16.57|16.8|16.9|16.75|16.8|16.9|17.1|17.55|17.5|17.25|17.75|18|17.8|18.2|18.39|18.4|18.46|18.45|18.47|18.2|16.8|16|15.99|16.1|16.2|15.87|16.99|17.8|18.34|18.89|18.49|19.2|18.58|17.99|17.4|17.3|17.49|17.95|18.34|18.6|18.95|19.2|17.99|18.2|18.5|19.8|19.5|18.9|17.5|16.9|17.3|17.12|17|19.98|20.5|22|22.2|22.19|22|22.19|22|22.2|22.89|23.7|23.86|22.9|21.2|20.18|20.23|20.45|20.7|21|20.49|20.4|20.5|19.8|20|19.71|20.85|20.89|20.97|21.5|21.98|22.1|22.6|22.1|22.3|23.3|23.1|24|24.4|23.29|23.26|22.49|25.4|28.1|28.3|29|29.2|28.31|28.43|28.7|28.85|29.48|30.04|30.5|30.5|32.19|33.89|33.85|33.9|33.5|33.2|31.7|31.7|31.8|31.93|32|31.98|31.45|29.94|29.05|28.97|28.56|27.6|27.35|28|28|27.98|27.9|28.9|29.05|29.35|30.75|30.97|29.5|29.66|28|27.5|27.9|28.32|28.3|27.62|27.35|27.99|27.25|27.2|24.39|22.8|21.75|21.98|24.45|24.6|24.84|24.95|24.95|25.75|26.66|26.65|26.2|26.55|27.39|27.37|26.69|26.7|26.4|26.44|26.5|26.85|26.79|26.7|26.25|26.43|26.68|26.98|27.19|26.87|25.5|24.9|25.95|26.6|27.6|27.65|27.9|27.8|26.75|28.15|27.87|26.53|25.35|26.21|26.75|26.74|24.79|23.7|23.7|23.99|24.35|24.85|24.9|24.9|24.9
03786|17892|/equities/union-tech-info|CACALL|0.9|0.92|0.9|0.93|0.96|1.06|0.98|0.86|0.86|0.89|0.97|1.01|0.8|0.69|0.74|0.74|0.68|0.73|0.67|0.69|0.73|0.62|0.62|0.71|0.62|0.73|0.78|0.88|0.8|0.6|0.64|0.67|0.68|0.55|0.52|0.53|0.56|0.5|0.5|0.51|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.55|0.53|0.55|0.56|0.57|0.58|0.59|0.6|0.54|0.52|0.55|0.59|0.57|0.59|0.58|0.6|0.6|0.65|0.63|0.68|0.7|0.59|0.57|0.57|0.5|0.51|0.53|0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.59|0.58|0.61|0.61|0.59|0.52|0.53|0.55|0.6|0.62|0.63|0.67|0.63|0.63|0.64|0.63|0.64|0.62|0.65|0.64|0.69|0.64|0.66|0.69|0.8|0.9|0.82|0.82|0.81|0.82|0.85|0.96|0.97|1.01|0.88|0.92|0.73|0.72|0.65|0.67|0.74|0.75|0.77|0.64|0.71|0.74|0.77|0.77|0.79|0.8|0.77|0.87|0.76|0.78|0.82|0.86|0.87|0.94|0.94|1.08|1.29|1.29|1.31|1.32|1.37|1.32|1.34|1.33|1.36|1.38|1.4|1.45|1.48|1.43|1.37|1.4|1.44|1.59|1.37|1.34|1.35|1.38|1.36|1.47|1.48|1.48|1.43|1.45|1.23|1.24|1.22|1.24|1.27|1.3|1.33|1.34|1.37|1.38|1.39|1.34|1.37|1.43|1.32|1.25|1.22|1.18|1.26|1.26|1.14|1.17|1.22|1.27|1.4|1.13|1.13|1.14|1.22|1.35|1.13|1.14|1.17|1.15|1.15|1.29|1.37|1.54|1.46|0.88|0.78|0.79|0.71|0.64|0.66|0.69|0.7|0.72|0.7|0.81|0.94|0.91|0.84|0.67|0.65|0.64|0.61|0.61|0.6|0.63|0.7|0.69|0.67|0.7|0.7|0.7|0.71|0.73|0.77|0.7|0.71|0.68|0.69|0.67|0.68|0.57|0.53|0.53|0.53
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.82|33.17|34.47|33.83|35.03|35.35|34.12|34.17|34.22|35.35|33.95|33.75|29.83|28.46|27.74|29|29.01|27.77|27.15|26.99|26.6|25.77|26.48|26.57|25.71|25.2|25.04|25|24.83|23.94|21.83|21.65|21.47|21.4|21.48|20.25|20.23|20.33|20.2|20.2|20.33|19.03|18.97|18.8|18.13|16.58|17.36|18.04|18.03|17.37|17.48|16.58|15.9|15.27|14.75|13.86|14.2|14.38|14.53|14.82|14.98|15.14|14.55|14.16|13.78|13.83|13.78|13.49|13.37|13.1|12.95|12.76|12.67|12.73|12.37|12.18|11.92|11.07|11.88|11.7|11.81|12.3|12.06|12.15|12.71|13.73|13.57|13.33|13.04|13.43|13.43|12.96|12|12.08|11.9|11.27|11.83|10.9|11.34|11.9|11.86|12.08|12|11.79|12.01|12.74|12.89|12.56|12.61|13.37|13.62|13.97|14.44|13.84|13.88|14.2|13.22|13.25|13.1|12.4|12.49|11.82|10.87|10.4|10.48|10.46|11.37|10.97|10.17|11.83|12|12.78|13.16|12.62|12.34|11|11.38|12.15|12.39|11.61|12.33|11.11|12.21|12.22|14.5|15.8|15.87|15.9|16.63|16.35|15.23|14.42|14.62|15.15|14.3|14.28|14.5|14.62|14.58|13.9|13.73|14.37|14.13|13.8|13.9|14.98|15.15|14.98|15|15.22|14.58|14.82|15.53|15.93|14.83|14.35|14.69|14.92|15.23|14.83|14.65|13.57|13.25|13.46|13.41|13.31|11.67|11.39|11.52|11.1|10.26|9.98|9.77|9.42|9.69|9.97|9.81|9.3|8.52|8.35|8.04|7.92|8.54|8.58|8.52|8.42|7.69|7.84|8.17|8.59|9.28|9.15|8.74|9.04|9.53|9.45|8.84|8.38|7.92|7.77|7.52|7.64|8.46|8.16|8.68|9.05|9.12|8.26|8.49|8.08|7.19|7.19|6.67|6.72|6.69|6.48|7.3|7.5|7.21|7.06|6.14|6.25|6.63|6.46|6.05|6.4|6.24|6.65|6.52|6.23|5.82|5.25
03788|408|/equities/vallourec|CACALL|1034.0229|1040.275|1025.486|994.826|978.715|964.286|946.011|896.233|925.571|932.905|969.216|972.943|963.565|906.694|919.799|982.322|985.688|977.272|960.198|955.87|942.043|965.729|1017.671|1014.064|1018.392|1038.832|1080.9139|1062.759|1082.3571|1060.114|1083.319|1078.75|1226.64|1209.566|1209.326|1121.7939|1151.012|1160.991|1134.4189|1121.915|1090.653|1045.686|997.231|1008.773|1006.008|963.324|980.278|957.553|1008.052|1053.501|1045.686|1044.603|1009.855|978.955|898.638|865.573|905.131|909.579|942.163|977.873|996.63|989.896|1031.979|1036.067|960.559|981.239|1039.9139|1054.222|947.453|976.31|980.157|968.374|991.339|981.119|989.536|964.887|916.673|831.547|834.673|781.409|841.767|840.444|819.042|832.869|875.312|945.77|920.641|913.307|914.268|954.187|947.333|899.359|838.881|856.556|868.579|811.948|832.989|774.194|703.135|705.901|720.449|793.913|796.799|842.007|1059.272|1126.363|1127.926|1102.076|1132.616|1164.478|1170.85|1243.472|1257.42|1293.49|1319.702|1400.5|1378.376|1322.347|1278.3409|1332.2061|1341.584|1310.564|1260.0649|1208.123|1201.751|1186.601|1258.863|1233.613|1041.958|1171.0909|1160.27|1144.88|1175.66|1190.328|1180.108|1069.3719|1192.252|1362.746|1440.418|1458.693|1516.166|1430.799|1581.333|1545.2629|1757.839|2092.092|2066.843|2080.3091|2106.521|2056.262|1948.291|2025.2419|2044.479|2101.4709|2107.4829|2150.7671|2154.134|2041.113|2047.605|2043.998|2038.708|2030.7729|1938.191|1845.37|1792.226|1823.006|1836.472|1923.5229|1958.15|1963.681|1943.722|1984.3621|2000.714|2058.186|2010.092|1945.406|1939.875|1917.751|1861.241|1839.358|1849.939|1847.775|1936.989|1885.528|1868.6949|1898.514|1904.285|1803.528|1800.642|1774.431|1733.551|1717.921|1722.489|1708.783|1778.2791|1796.314|1857.3929|1962.479|1951.8979|1916.309|1854.748|1808.939|1896.109|1848.616|1739.202|1849.217|1852.824|1933.382|1952.62|1832.384|1835.39|1832.986|1873.866|1921.96|1858.8361|1838.396|1808.337|1767.457|1757.2371|1704.334|1668.2629|1558.849|1607.545|1519.7729|1593.116|1635.199|1633.996|1545.022|1530.594|1488.512|1424.787|1409.157|1424.787|1459.655|1506.547|1404.347|1407.954|1466.869|1509.553|1428.394|1427.793|1496.928|1524.582|1435.007|1290.725|1346.634|1312.3669|1297.338|1261.868|1120.592|1075.624|1001.92
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.51|5.501|5.645|5.393|5.726|5.979|6.655|6.258|6.619|7.025|7.115|6.447|5.474|4.626|4.896|4.274|4.292|4.022|3.823|3.715|3.814|4.166|4.13|3.832|3.896|4.13|4.527|5.32|4.437|3.886|3.923|4.004|4.058|3.454|3.012|2.877|2.985|3.048|3.03|3.057|3.093|3.273|3.219|3.111|2.985|3.111|3.688|3.909|4.312|4.594|4.635|4.643|4.763|4.473|4.32|4.554|4.651|4.594|4.796|4.86|4.965|4.981|4.917|5.078|5.489|5.36|5.561|5.731|5.9|5.948|5.69|5.44|5.94|6.037|6.093|6.126|5.884|6.005|6.343|6.359|6.327|6.569|6.609|5.513|5.513|5.392|5.279|4.884|5.231|4.868|4.336|4.425|4.272|4.433|4.876|4.908|4.997|4.344|4.36|4.409|4.352|4.231|4.417|4.215|4.304|4.908|5.352|5.191|5.287|5.682|6.609|6.287|5.537|5.449|5.432|5.481|5.392|5.594|5.457|5.191|5.062|4.771|4.634|4.514|4.78|4.57|5.07|4.191|4.272|4.514|4.715|4.9|4.949|5.078|5.239|4.836|4.997|4.884|4.9|5.158|5.44|5.32|5.392|5.36|6.061|6.448|6.448|6.287|6.48|6.279|6.512|6.126|6.279|6.134|6.045|6.085|6.351|6.448|6.424|6.287|6.158|6.198|6.488|6.472|6.279|6.512|6.504|6.577|6.569|6.609|6.52|6.593|6.295|6.206|6.327|5.964|6.101|6.327|6.392|6.109|6.246|6.037|6.15|6.19|6.15|5.594|5.618|5.723|5.481|5.521|5.207|5.207|5.158|5.223|5.279|5.521|5.553|5.142|5.4|5.763||6.566|6.744|6.78|6.566|6.015|5.858|5.923|6.351|6.708|6.966|6.959|7.137|6.994|7.066|7.059|6.923|6.894|6.787|6.737|7.059|7.273|7.43|7.673|7.694|7.344|7.13|6.93|6.78|6.787|6.858|7.137|6.773|6.937|6.494|6.201|6.894|7.387|7.43|7.416|7.909|7.859|7.93|8.002|7.709|7.637|7.066|7.351|7.137|6.416|6.537|6.401
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|3.506|3.425|3.506|3.506|3.721|3.685|3.272|2.93|2.93|2.885|2.733|3.101|2.849|2.841|2.921|2.382|2.202|2.05|1.986|1.978|2.202|2.292|2.229|2.337|2.463|2.498|2.237|2.314|2.478|2.237|2.151|2.16|2.199|2.343|2.363|2.314|2.498|2.459|2.507|2.478|2.411|2.314|2.517|2.555|2.652|2.691|2.864|2.893|2.941|2.748|2.99|2.671|2.507|2.604|2.459|2.748|2.729|2.295|2.411|2.411|2.459|3.009|2.893|2.98|2.787|2.893|3.115|3.221|3.173|3.067|2.99|2.729|2.739|3.231|3.52|3.211|2.729|2.392|2.623|2.401|2.006|2.247|2.208|2.266|2.565|2.555|2.43|2.507|2.594|2.72|2.604|2.604|2.912|3.096|3.173|3.134|3.279|3.009|3.038|3.221|3.394|4.532|4.725|5.082|5.786|5.593|5.786|6.268|6.847|8.872|9.065|9.634|9.345|9.499|9.576|8.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|40|39.5|38|37.21|38.55|39|38|38|38.15|38.5|40|35.8|36.1|36.43|36.25|36.5|36.31|32|30.9|30.7|29.48|29.44|28.97|29.1|29|28.64|29.25|29.35|29.1|28.45|28.6|27.75|27.8|27.85|27.5|27.45|27.7|27.7|27.1|27.27|26.9|26.5|27.3|27.38|26.36|27|27.85|27.79|27.25|27.09|27.74|27.75|27.19|27.75|27.75|27.45|27.8|26.65|26.16|27.2|26.7|26.3|26.7|27.75|28|28.2|27.9|29.8|29.93|31.4|27.4|25.5|26.2|27|25.25|26.5|27.5|24.99|25.63|26|25.7|25.19|25.1|25.1|24.39|21.74|21.8|21.89|21.98|21.69|22|21.97|21.4|21.89|22|22|21.9|21.1|21.59|22.2|22.49|22.2|22.26|22.93|23.6|23.75|24.34|24.39|24|23|23.8|24.09|24|24.34|24.1|24.35|24.69|25|24.77|24.8|24.5|24.2|21.66|21.2|22.6|22.9|23|21.98|22.49|22.75|24.19|24.2|24.49|22.39|22.15|21.8|22.15|21.99|21.58|22.98|24.7|24.5|25.74|27.29|28.79|29.5|29.85|29.59|29.87|30|29.99|30|30.25|30.19|30|30.3|30.49|29.3|29.01|30.24|31|31.8|30.45|30.1|29.25|29.5|28.39|28.3|30.05|30.22|30.45|31|30.7|30.5|30.6|30.4|30.4|30.5|30.38|31.45|31.45|31.05|31.05|30.9|31|31.45|30.25|29.15|29.61|28|28.9|28|27.45|27.8|27|26.54|27.05|27.5|27.4|25.5|24|23.8|24.35|25.5|25.84|25.8|25.8|25.79|26|26.55|26.15|26.24|26.85|24|23.74|24|23.6|23.25|22.89|23.4|23.59|23.97|24.45|23.9|23.95|22.86|22.5|22.4|22.48|22.54|22.5|22.55|21.95|22.2|22.46|23.44|23.59|24.5|23.88|23.04|22.3|22.04|21.1|19.45|19.45|17.5|16.59|16.79|16.3|16.05|14.95|15.11
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.5|63.75|62|61.64|62.87|62.79|60.65|58.99|58.42|58.54|59.31|57.98|57.14|56.6|54.09|55.2|53.94|54.37|54.36|53.49|53.15|53.04|54.75|55|55.17|55|55.42|56|56|55.08|53|52.8|52.44|52.07|50.5|49.77|51.95|53.45|53.5|53.49|51.3|50.49|48.7|47.09|47.99|47.92|47.9|48.8|50.04|49|49|48.99|49|45.2|46.5|45.45|46.84|49.91|49.49|49.8|50|45.35|46.48|46.4|47.39|48.1|47.43|47.5|47.8|47.88|48.98|47.45|47.62|47.5|45.42|42.98|43.25|41.98|42.82|42|41.5|41.92|43.6|43.78|42.5|41.92|42.13|40|40.32|40.88|39.7|39.71|35|34.56|36.12|36.65|38.31|38.24|38.95|40|41.12|43.23|43.49|43.42|43.77|44.09|43.84|45.13|47.11|50.5|50.99|52.5|52.99|52.35|52.36|50.66|50.25|48.74|48.23|45.99|44.99|45.25|45.47|44.2|43.9|42.43|42.75|41.91|39.68|41.99|46.34|48.35|49|47.98|47.9|48.63|48.99|48.36|48.84|49.76|50.41|48|48.16|47.31|52.1|53.5|54.5|56.85|58.16|58.05|58|58.17|58.71|59.2|58.93|59.3|60.99|62.07|61.63|60.95|60.24|60.5|61.86|62|59.9|61.6|62.15|61.85|60.5|58.92|58.17|60.7|62|62.74|62.89|62.5|63|63|63|58.22|57.99|57.4|58.65|58.25|56.75|54.8|53.56|53.47|52|51.73|51.74|49.99|49.5|50.74|51.01|51.5|52.45|54.86|53.55|55.27|55.4|55.27|57.5|57.98|56.49|55.24|54.5|57.01|58.24|59.49|63.49|63|58.39|59.57|59.4|59.42|58.35|57.69|57.63|56.17|53.96|52.64|55.74|56.19|57.33|59.65|60.2|59.45|59.7|58.38|57.22|57.25|57.7|60.7|60.55|58.21|59.99|59.9|60|57.61|53.8|53.42|52.27|52|52.59|53.48|50.1|48.97|47.29|44.83|42.8|41.4
03794|7152|/equities/viel-et-cie|CACALL|2.39|2.4|2.46|2.45|2.47|2.47|2.5|2.89|2.57|2.57|2.59|2.44|2.36|2.43|2.31|2.4|2.44|2.38|2.28|2.25|2.29|2.33|2.34|2.36|2.38|2.41|2.45|2.46|2.5|2.5|2.55|2.58|2.58|2.57|2.57|2.58|2.62|2.57|2.64|2.68|2.55|2.48|2.39|2.41|2.36|2.43|2.47|2.52|2.55|2.5|2.5|2.38|2.43|2.4|2.39|2.35|2.4|2.38|2.45|2.56|2.59|2.59|2.54|2.59|2.58|2.65|2.59|2.6|2.62|2.65|2.68|2.57|2.56|2.56|2.72|2.73|2.73|2.72|2.78|2.7|2.8|2.79|2.8|2.87|2.86|2.9|3.08|2.63|2.65|2.65|2.57|2.52|2.5|2.45|2.45|2.43|2.47|2.38|2.37|2.33|2.3|2.28|2.4|2.45|2.54|2.57|2.41|2.42|2.49|2.62|2.62|2.86|2.9|2.91|2.95|2.93|2.93|2.9|2.88|2.95|2.69|2.55|2.5|2.56|2.59|2.62|2.64|2.7|2.46|2.74|2.87|2.97|2.97|2.82|2.75|2.7|2.87|2.91|3.03|3.12|3.25|3.3|3.27|3.34|3.53|3.6|3.59|3.55|3.57|3.58|3.72|3.72|3.72|3.7|3.69|3.7|3.65|3.73|3.58|3.72|3.69|3.49|3.38|3.17|3.11|3.16|3.18|3.17|3.2|3.17|3.08|3.1|3.25|2.96|2.9|2.81|2.81|2.78|2.77|2.78|2.82|2.84|2.93|2.93|2.91|2.98|2.96|3.01|2.89|2.87|2.84|2.77|2.73|2.69|2.72|2.73|2.75|2.75|2.73|2.75|2.74|2.75|2.77|2.87|2.87|2.85|2.83|2.87|2.88|2.95|3.09|3.1|3.15|3.21|3.13|2.92|2.94|2.97|2.97|2.94|2.99|3.11|3.16|3.18|3.2|3.2|3.04|2.94|3|3|3.15|3.23|3.33|3.44|3.25|3.29|3.44|3.48|3.49|3.53|3.69|3.78|3.72|3.74|3.33|3.34|3.34|3.36|3.12|3.11|2.65|2.35
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|79.74|79.32|80.17|81.07|82.85|84.3|82.23|81.93|82.56|82.6|81.98|80.99|81.49|80.29|81.82|81.78|82.55|82.52|80.95|80.15|78.23|79.67|78.02|78.7|78.93|78.35|75.68|80.11|81.36|80.01|82.14|82.72|86.15|86.82|83.62|83.61|83.18|85.91|85.7|87.27|86.33|86.4|88.09|88.06|84.38|81.82|82.35|82.68|82.74|86.77|86.81|85.91|85.91|89.53|85.76|87.27|86.95|85.45|86.82|87.26|88.8|89.09|89.55|90.82|89.82|91.14|90||86.78|81.88|78.28|77.26|79.31|81.65|78.53|75.58|75.21|76.36|76.86|76.86|75.21|76.96|77.69|77.69|77.39|78.03|77.69|77.44|77.93|78.5|78.43|77.71|80.99|74.78|75.43|71.97|73.1|69.75|71.04|65.53|65.7|65.83|67.35|68.59|68.59|68.17|67.36|67.36|66.5|67.52|67.48|69.01|69.01|67.77|69.01|68.97|68.18|66.52|64.87|63.63|63.64|64.05|61.98|61.15|61.98|61.98|63.64|64.46|62.41|64.46|64.46|65.95|65.93|65.79|63.06|60.8|60.53|61.56|61.59|63.25|64.04|62.8|63.88|63.55|64.28|66.53|66.08|66.12|70.04|70.58|69.54|68.83|70.62|72.1|72.31|73.15|73.35|72.31|71.8|71.9|71.66|72.31|70.65|70.25|68.98|72.72|75.09|75.17|76.86|75.35|74.05|74.38|72.82|71.07|71.78|71.5|74.38|71.88|68.98|65.7|66.12|66.51|66.12|64.79|63.45|63.1|62.18|67.31|65.74|64.98|63.47|63.64|62.77|61.53|61.95|61.56|61.9|59.62|58.52|59.07|57.83|57.01|56.78|56.78|54.56|55.57|55.36|55.54|57.42|61.77|60.33|59.71|62.48|63.55|64.26|62.64|60.74|58.38|57.68|62.72|61.99|62.06|64.26|64.88|65.81|66.35|68.6|67.21|67.69|66.73|62.67|62.72|62.72|63.41|60.23|57.45|57.68|58.22|59.78|63.41|60.14|59.63|60.71|58.67|54.2|55.38|54.35|55.36|55.94|55.36|53.97|53.42
03796|6977|/equities/virbac|CACALL|175.75|174.6|170.05|167.55|164.3|164.5|165.35|177.9|176.65|180.5|184.1|178.5|175|174.5|168.3|171.95|175|164.5|163.75|155|154.85|155|151|149.8|156.3|155.4|151.2|153|152.55|152.6|153.5|151|152|151.25|143.7|145.5|144.6|150.1|151|152.5|153.9|158.4|159.9|160.5|160.5|159|158.25|166.95|167.25|168.5|172|168.5|165|162.35|154|181.2|182.8|182|183.35|189.8|186.75|165.4|166|171|172|172|167|169.9|165|164|154.4|149|148.9|146.8|144|141.95|134.5|134.45|135.8|137|139|142|136.5|136.5|137.5|143.8|146|146|144.9|146|146|146|146|146.9|143.5|139.4|136|130.4|127.95|128.75|129.35|131.95|130.7|128.75|129.3|127.8|125.45|122|120|122|122.05|119.55|116.05|115|111.9|111.8|111.63|111.9|110|110.4|114.5|116.5|120.25|119.98|119.51|117.5|122.25|120.59|123.25|124.49|127|128.47|128.89|131.5|129.45|126|123.49|118.25|119.79|123|119.78|117.2|113.6|114.32|124.65|125.9|122.9|120.18|121.58|119.47|120.69|127|128.3|128.3|127.74|127.78|128.2|128.1|124.5|124.1|119.98|121.89|118.44|114|112.89|116.09|113.41|110|109.75|113.8|115.82|116.9|119.47|128|133|130|130|119.33|119.4|119.69|121.4|119.65|124.2|125.21|115.83|115.45|115|104.14|102.95|104.84|103.97|105|97.8|96.5|92.69|93.5|93.73|93.54|92.89|91|90.15|89.2|95|90.85|89.1|84.9|82.99|85.45|84.45|85|84.5|84.95|83.95|82.66|79.58|80.25|78.59|73.69|74.24|77.5|77.97|73.9|74.96|72.75|73.45|73.34|74.45|74.5|75.85|73.9|70.69|70.16|66.5|66.63|67.85|65.14|66.85|66.41|70.61|69.84|70.86|69.54|67.36|63.89|63.49|63.5|65.82|67.34|68.55|64.2|62|60.97
03797|17897|/equities/visiodent|CACALL|1.57|1.62|1.69|1.56|1.88|2.04|1.51|1.71|1.51|1.6|1.95|2.24|1.33|1.1|1.19|1.22|1.14|1.16|1.09|1.11|1.14|1.18|1.21|1.21|1.21|1.22|1.24|1.2|1.23|1.17|1.17|1.41|1.42|1.11|1.13|1.05|1.07|1.04|1.06|1|0.92|0.93|0.93|0.97|1.09|0.93|0.97|0.95|0.97|0.97|0.97|0.98|0.98|1|1.01|1.02|1.03|1.03|1.04|1.01|1.01|1.03|1.06|1.08|1.1|1.14|1.17|1.17|1.1|1.1|1.13|1.05|1|1.02|1.05|1.05|1.04|1.16|1.04|1.07|1.12|1.17|1.17|1.18|1.18|1.23|1.2|1.29|1.29|1.28|1.16|1.17|1.18|1.24|1.27|1.32|1.33|1.36|1.35|1.36|1.37|1.42|1.36|1.43|1.44|1.58|1.56|1.62|1.61|1.67|1.7|1.79|1.95|1.6|1.6|1.69|1.75|1.78|1.78|1.53|1.54|1.46|1.5|1.59|1.45|1.54|1.63|1.46|1.46|1.74|1.75|1.87|1.95|1.79|1.84|1.75|1.78|1.79|1.82|2.04|1.98|1.99|2.05|2|2.52|2.25|2.25|2.27|2.41|2.52|2.31|2.5|2.65|3|1.82|1.89|1.7|1.75|1.65|1.82|1.49|1.5|1.48|1.43|1.39|1.4|1.44|1.47|1.52|1.42|1.41|1.43|1.45|1.5|1.54|1.53|1.42|1.44|1.49|1.52|1.59|1.85|1.26|1.25|1.33|1.35|1.39|1.39|1.44|1.46|1.49|1.39|1.4|1.44|1.42|1.52|1.56|1.46|1.69|1.68|1.69|1.55|1.49|1.5|1.54|1.64|1.66|1.56|1.69|1.81|1.85|1.88|1.99|1.8|1.8|1.79|1.79|1.79|1.89|1.79|2|1.99|2.02|2.03|2.05|2.14|2.12|2.05|2.05|2.1|2.2|2.15|2.24|2.3|2.3|2.31|2.32|2.37|2.44|2.38|2.49|2.6|2.2|2.28|2.39|2.4|2.28|2.48|2.25|2.27|2.08|2
03798|7177|/equities/cegereal|CACALL|23.83|23.73|23.32|23.88|24.37|24.57|24.52|24.75|24.76|24.77|25.31|25.62|25.47|22.73|23.58|23.83|23.88|24.32|24.43|23.88|24.32|24.36|24.36|24.36|23.97|23.78|23.78|23.83|23.27|22.88|22.67|21.64|20.89|20.99|22.04|22.13|23.03|23.22|23.23|23.23|23.22|22.83|22.64|22.89|23.24|23.16|23.2|22.65|22.85|23.36|23.77|23.9|23.7|23.95|23.9|24|24.05|24.5|24.6|24.49|24.49|24.49|24.85|23.88|22.9|22.2|22.2|22.55|21.65|21.5|20.3|19.29|19.35|19.09|18.9|18.3|18|18.21|18|18.1|18.09|18.3|18.3|18.39|17.89|17.25|16.8|16.8|16.5|16.3|16.29|16.44|16.39|16.2|15.95|16.2|16.25|15.52|15.1|14.95|15.1|15.16|15.3|16.6|16.71|16.9|17.5|18|17.8|17.26|16.85|15.25|14.85|15|15.35|15.2|15.2|15.4|15.7|16|16.9|14.6|14.4|13.8|14.8|15.35|15.6|15.95|16|16.5|17.8|18.5|19.9|21.46|22.15|22.2|21.95|21.4|20.7|20|20.2|21.3|22|22.6|23.98|24.74|24.84|25.19|25.65|25.08|24.89|24.78|24.85|24.79|24.75|24.7|24.5|24.64|24.59|24.49|24.8|25|24.93|24.85|24.79|24.77|24.23|23.85|23.8|23.4|22.97|23|22.78|22.71|22.7|22.34|22.5|22.76|23|23.5|24.2|24.34|24.75|24.84|24.5|24.88|24.2|23.5|22.05|21.86|22.2|22.2|22.36|22.45|22.65|22.75|23.13|23.95|24.3|26.29|25.2|25.19|24.85|24.54|24.4|24.4|24.1|25.01|25.4|26.8|27.44|27.1|27.37|26.55|25.55|25.4|25.22|25.28|25|26.32|26.34|26.4|26.7|25.99|26.24|26.45|26.65|25.75|25.8|25.45|24.6|24.85|24.47|24.4|25.8|25.45|24.75|25.58|25.85|26.5|24.29|23.15|22.4|22.15|22.75|22.74|21.59|21.71|20.7|22.3|25.3|23.95
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.721|6.721|6.97|6.638|8.7|7.5|7.2|7.5|7.6|7.5|7.6|5.9|5.5|5.4|5.2|6.2|6.4|5.7|4.7|4.6|4.5|4.6|4.7|4.7|5|4.9|5.3|5.3|5.4|5.4|5.5|5.4|5.9|5.9|5.9|5.6|5.7|5.9|6|6|6|6.1|6|5.7|5.9|5.7|6|6|6.2|6.1|6.2|6.1|6.3|6.1|6.3|6.6|6.6|6.5|6.5|6.7|6.9|7|7.2|7.2|7.2|7|7.3|7.7|7.7|7.8|7.2|6.5|6.6|6.8|6.9|6.3|6.3|7|7.4|7.7|8.6|7.5|6.5|5.8|5.7|5.7|5.6|5.7|5.6|5.8|6.8|7|6.9|5.8||6.056|6.056|6.483|7.124|7.195|7.338|7.48|7.765|8.05|8.478|8.763|7.908|7.837|7.837|9.831|9.546|9.404|9.261|10.615|11.114|11.47|12.04|12.253|12.467|12.823|14.96|11.541|8.691|6.412|7.124|8.193|8.976|9.546|9.617|9.831|7.908|10.472|11.399|12.04|12.681|12.253|12.467|13.108|13.18|14.747|16.385|16.385|16.67|15.032|18.024|18.38|18.451|18.879|20.873|19.164|20.375|21.728|22.085|22.441|23.296|24.151|23.509|24.222|24.293|24.934|26.359|27.428|27.071|27|28.567|25.647|25.647|27.071|26.715|28.496|27.784|28.496|28.567|27.285|28.496|26.43|26.573|27.428|29.209|30.42|30.99|31.845|33.483|36.333|33.554|31.702|32.13|29.85|28.282|28.14|28.14|28.14|28.496|29.565|30.562|30.277|32.058|33.056|30.349|31.987|29.137|28.781|28.924|29.209|29.565|30.634|33.91|34.196|33.127|34.124|35.264|34.979|35.62|35.62|35.977|36.333|37.045|36.119|36.974|37.401|37.045|36.689|38.47|38.47|39.824|40.465|40.821|39.325||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.8|25.95|25.95|25.49|25.6|25.94|24.29|23.89|23.1|22.8|22.93|22.95|22.99|22.95|23.18|24.15|23.64|23.98|24.7|23.89|24|23.96|24.18|24.69|24.94|24.2|24.29|23.96|23.73|22.35|21.43|21.36|21.49|21.5|20.5|20.05|20.7|20.48|20.37|19.75|19.9|19.2|19.35|21.39|19.74|19.9|20.01|20.3|21.19|21.43|21.17|20.84|20.75|20.61|20.4|20.48|21.19|21.5|21.08|21.55|22.3|22.46|22.74|22.74|21.9|21.88|22|22|21.78|20.65|20.89|20.94|21|19.45|19.71|19.9|20.39||23.99|24.1|24.73|25.02|25.12|25.21|25.58|25.99|24.88|23.86|23.47|24.1|23.42|23.57|23.02|22.97|23.07|22.11|22.11|21.34|21.57|22|21.82|20.85|20.46|22.28|22.31|23.76|25.33|25.46|25.46|25.7|26.66|26.18|25.21|24.25|24.54|23.61|24.4|25.19|25.44|25.77|25.75|26.17|27.54|26.52|26.57|27.58|27.83|27.35|27.92|28.07|28.26|28.85|28.21|27.74|26.56|26.18|26.28|27.64|28.5|29.19|29.87|29.58|30.66|30.02|33.65|33.64|34.82|34.51|35.4|35.06|35.98|35.98|35.88|35.3|35.23|35.16|35.11|34.43|34.57|35.11|35.16|34.91|34.91|33.85|34.82|35.86|35.89|36.54|34.89|33.94|33.36|34.43|33.07|33.56|32.95|32.38|32.92|32.97|32.78|31.62|33.56|33.85|34.28|33.75|33.46|33.26|34.48|34.42|34.38|34.91|35.11|34.04|32|31.14|31.7|31.98|32.14|32.88|32.96|29|28.99|30.65|30.26|30.6|29.72|30.05|29.68|30.59|31.42|33.26|33.94|34.36|33.93|32.78|31.52|29.04|29.19|29.63|29.68|29.58|30.02|30.06|31.01|30.16|31.62|31.52|29.82|29.39|30.06|28.59|29||31.2|30.92|29.62|29.72|30.48|31.98|32.4|32.6|33.52|33.34|34.36|32.5|29.72|29.74|26.81|26.47|26.42|26|23.73|23.91
03801|17872|/equities/solucom|CACALL|8.863|8.85|8.85|8.705|8.938|9.342|8.855|9|9.27|9.688|10.188|10.312|8.775|8.793|8.443|8.463|8.5|7.74|7.625|7.41|7.5|7.482|7.445|7.487|7.018|6.997|6.997|7.075|7.1|6.675|6.115|5.938|6.013|6|5.75|5.702|5.625|5.625|5.782|5.787|5.822|5.875|5.625|5.375|5.308|5.225|5.183|5.188|5.25|5.38|4.975|4.647|4.588|4.657|4.5|3.775|3.85|3.905|4.013|4|4.09|4.178|4.312|4.4|4.35|4.503|4.38|4.45|4.32|4.45|4.505|4.327|4.47|4.482|4.5|4.372|4.162|4.275|4.425|4.49|4.625|4.675|4.685|4.685|4.548|4.37|4.372|4.35|4.362|4.362|4.3|4.375|4.412|4.372|4.388|4.375|4.438|4.5|4.375|4.037|4.188|4.2|4.037|4.3|4.35|4.3|4.4|4.45|4.5|4.5|4.5|4.487|4.375|4.258|4.242|4.223|4.125|4.24|4.242|4.147|4.188|4.237|4.497|4.612|4.425|4.122|4.195|4.263|4.115|4.235|4.175|4.247|4.35|4.325|4.245|4.3|4.375|4.798|4.803|5.05|5.098|4.81|4.643|4.772|5.05|5.45|5.575|5.537|5.725|5.812|5.725|5.647|5.745|5.713|5.61|5.375|5.247|5.5|5.822|5.625|5.463|5.4|5.155|5.15|5.125|5.122|5.15|5.075|5.027|4.973|5.15|5.122|4.992|4.95|4.9|4.715|4.888|4.8|4.817|4.865|4.95|4.775|4.76|4.95|4.947|4.7|4.553|4.5|4.575|4.6|4.4|4.375|4.375|4.425|4.5|4.497|4.473|4.253|4.25|4.147|4.185|4.175|4.25|4.263|4.175|3.993|3.812|3.945|3.875|3.803|3.877|4.025|4|4.025|4.043|4.022|4|3.913|3.748|3.737|3.675|3.725|3.712|3.75|3.725|3.763|3.725|3.675|3.675|3.65|3.663|3.663|3.75|3.792|3.85|3.775|3.938|3.938|3.95|3.947|4.022|4.045|4.06|3.953|3.8|3.785|3.8|3.8|3.79|3.725|3.737|3.627
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108.75|109.75|110.4|108.6|113.55|116|116.2|112.75|115.05|116|108.9|107.35|106.5|102.4|104.4|107|107.5|107.9|106.25|105.95|105.35|105.5|102.9|102.8|103.25|103.5|104|103|102.4|101.9|100.95|101|102.3|103.25|99.85|94.98|93.4|91.65|91.59|89|88.58|87.72|85.2|84|82|81.73|84.72|85.65|86.21|87.5|89.99|88.75|85.8|82.75|81.75|83.37|84.69|84.84|83.96|86.48|87.3|87.39|85.98|85.75|81.11|81.59|82.9|82.75|82.46|79.73|79.36|77.36|76.8|75.7|75|72.8|69.55|68.75|69.8|69.5|67.94|67.15|68.25|68.75|67.5|68.68|68.95|63.75|60.24|63.5|63.44|61.61|59.99|58.66|61.33|59.98|62.36|58.4|56.64|54.73|54.87|54.08|54.84|55.63|59.15|58.94|56.43|57.52|57.76|63.37|66.35|67.39|67.33|62.51|63|62.41|61.43|60.17|60.47|57.51|57.04|55.03|51.75|49.83|49.1|49.85|53.94|53.07|42.91|49.34|52|56.42|57.56|54.13|53.12|48.76|48.86|49.1|51.52|52.74|58.29|54.18|59.6|59.26|79.06|79.85|80.19|80.31|82.37|83.51|78.36|79.1|80.45|82.51|80.89|80.89|82.93|83.86|84.49|81.76|77.26|77.16|76.34|72.47|68.19|71.11|74.02|72.32|74.5|74.97|73.53|73.27|72.41|73.86|68.38|66.95|67.72|66.63|67.2|65.36|62.6|62.02|61.21|58.23|54.04|54.56|53|50.21|47.89|47.84|44.85|44.51|43.68|42.58|44.24|44.93|44.96|44.26|43.01|44.79|42.86|43.82|45.3|44.48|43.05|44.75|43.53|44.92|46.78|47.26|49.38|47.58|46.34|45.66|45.66|44.12|43.68|43.92|41.81|39.96|38.48|38.37|39.67|40.68|41.89|45.2|44.8|41.83|41.96|41.41|40.79|41.56|39.81|41.11|39.96|38.45|42.38|45.15|46.3|43.3|42.45|38.51|39.18|35.86|33.74|36.46|29.83|29.19|28.9|27.54|27.09|24.57
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.34|2.41|2.5|2.58|2.59|2.65|2.51|2.53|2.53|2.59|2.79|2.05|2.08|2|2.1|2.1|2.1|2.05|2.05|2.01|2.08|2.28|2.29|2.34|2.16|2.19|2.1|2.05|1.94|1.95|2.1|2.06|2|2|2.04|1.93|1.95|2.05|2.25|2.25|2.2|2.2|2.2|2.11|2.11|2.09|2.09|2.08|2.11|2.11|2.08|2.14|2.14|2.43|2.45|2.48|2.5|2.46|2.35|2.35|2.38|2.33|2.35|2.59|2.59|2.38|2.39|2.4|2.43|2.43|2.37|2.4|2.48|2.48|2.5|2.69|2.64|2.54|2.63|2.7|2.5|2.69|2.7|2.75|2.81|2.85|2.61|2.52|2.5|2.4|2.47|2.5|2.47|2.4|2.33|2.23|2.35|2.39|2.4|2.41|2.28|2.35|2.28|2.28|2.27|2.25|2.39|2.47|2.55|2.72|2.48|2.3|2.14|2.1|2.13|2.16|2.04|2.05|2.09|1.71|1.75|1.71|1.75|1.79|1.82|1.7|1.73|1.95|1.65|1.69|1.7|1.74|1.79|1.91|1.82|1.9|1.96|1.77|1.8|1.83|2.1|2.48|1.95|1.79|2|2.1|2.08|2.15|2.24|2.37|2.08|2.16|2.24|2.79|1.76|1.95|1.55|1.73|1.52|1.5|1.55|1.32|1.27|1.27|1.35|1.44|1.45|1.47|1.5|1.53|1.33|1.4|1.43|1.35|1.45|1.24|1.25|1.3|1.3|1.3|1.31|1.4|1.41|1.41|1.4|1.4|1.38|1.41|1.44|1.43|1.45|1.38|1.38|1.45|1.4|1.45|1.47|1.36|1.37|1.38|1.38|1.4|1.52|1.24|1.24|1.24|1.26|1.32|1.43|1.65|1.66|1.75|1.8|1.75|1.8|1.82|1.7|1.76|1.64|1.66|1.83|2.09|2.1|2.09|2.38|2.1|1.97|2.08|2.05|2.05|2.08|2.1|2.18|2.45|2.35|2.25|2.46|2.55|2.6|2.38|2.35|2.4|2.18|2.25|2.28|2.34|2.45|2.13|2.17|2.35|2.04|1.92
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|69.79|69.02|68.85|65.93|66.08|66.33|66.12|65.02|66.25|66.66|66.56|66.73|66.53|64.24|63.58|66.13|66.43|67.49|68.52|67.79|66.53|65.85|68.39|68.66|68.19|67.52|67.46|68.22|68.56|67.86|66.86|69.15|69.52|70.29|68.56|67.42|70.12|70.12|69.09|67.42|67.19|66.05|65.82|65.18|64.03|63.56|65.02|65.12|66.73|66.3|65.26|65.48|65.48|65.16|64.07|62.42|63.15|64.53|64.3|64.81|64.4|63.85|63.53|61.64|62.4|64.16|64.03|62.95|62.01|63.29|64.65|63.63|63.38|63.99|63.41|63.63|62.97|61.01|61.8|61.91|62.87|64.5|64.52|65.86|66.36|66.53|65.14|65.06|64.53|65.12|64.26|64.2|62.32|61|61.07|59.73|61.38|59.91|59.64|59.16|57.98|59.1|57.43|57.44|59.55|60.04|59.72|60.15|59.82|61.73|60.67|60.79|60.94|59.85|59.74|59.43|59.44|59.71|59.54|59.32|60.04|59.4|59.09|57.87|56.4|55.62|56.63|56.83|53.24|55.03|55.18|57.32|58.02|56.66|56.72|54.28|53.99|53.7|54.09|54.85|55.22|54.19|53.74|53.94|59.68|59.39|58.4|59.05|60.2|60.03|58.13|57.14|56.95|58.4|57.44|58.23|60.12|60.73|60.49|59.32|58.02|58.25|57.59|56.27|55.48|57.32|57.55|57.56|58.52|57.26|57.01|57.02|57.29|57.55|58.26|58.9|59.83|59.37|58.12|56.31|56.79|56.82|57.93|58.43|58.49|58.28|57.23|55.71|55.4|55.45|54.87|53.87|52.3|49.94|51.96|53.46|53.93|53.39|53.11|52.86|51.22|52.06|52.41|52|51.14|50.47|49.42|48.04|49.35|49.93|51.02|50.53|50.69|51.49|50.89|50.03|50.37|50.83|50.83|49.54|48.29|45.3|45.3|44.4|46.51|47.13|47.73|47.67|47.67|47.09|46.32|46.55|45.27|45.24|45.1|43.71|44.32|45.39|45.05|44.27|45.03|45.1|44.85|43.6|42.5|42.64|42.24|42.36|42.35|41.6|40.49|37.84
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.27|50.91|51.88|51.38|53.71|54.19|53.26|52.71|51.25|53.47|55|53.52|53.73|53.41|55.56|57.33|57.12|56.55|56.9|56.66|56.58|54.35|53.12|52.74|53.97|54.19|54.5|51.8|49.14|49.27|50.58|49.35|47.73|47.7|46.73|45.4|44.65|45.4|46.1|46.03|45.75|44.47|42.71|42.18|42.09|42.27|43.9|43.81|44.36|44.8|43.35|43.49|41.87|40.95|41.25|39.93|39.41|41.29|42.3|42.52|42.59|40.29|39.98|36.8|35.3|35.52|35.98|35.13|34.78|32.8|30.85|30.19|30.07|29.78|29.8|25.89|25.77|26.36|27.64|27.6|27.23|27.13|27.8|27.54|26|26.1|30.78|30.81|30.48|30.86|30.57|31.2|31.2|30.5|28.93|28.61|29|27.95|27.14|27.69|27.47|28.03|28.72|29.9|29.79|30.66|30.55|31.69|30.95|31.41|31.13|31|31.1|30.2|28.05|27.66|27.25|27.52|27.56|26.14|26.18|25.57|25.15|24.27|23.9|23.02|22.48|22.3|21.2|22.69|22.29|21.9|21.89|23.1|23.27|21.84|21.79|23.07|22.48|21.96|22.32|22.18|22.75|21.4|24.85|25.39|25.07|24.11|23.81|23.18|22.7|21.86|21.65|22.98|22.9|23.05|23.1|21.12|21.47|21.33|21.2|21.35|21.16|20.34|19.66|20.68|21.32|21.92|22.27|21.77|21.55|22.09|21.64|21.29|19.32|18.1|18.34|18.18|18.55|17.68|17.57|18.19|19.27|19.39|18.94|18.53|18.59|18.69|19.48|19.7|19.43|19.13|18.41|18.68|18.79|18.75|18.95|18.55|18.03|17.82|17.14|17.68|18.29|18.55|18.1|16.49|16.47|17.01|16.34|14.33|14.83|14.8|14.99|15.32|15.39|15.36|14.94|16.09|15.96|15.28|14.88|14.2|14.79|14.28|14.95|14.72|14.48|14.09|13.62|13.05|12.65|12.46|13.02|14.12|13.56|13.55|14.03|14.4|15.37|15.21|15.61|16.35|16.45|16.57|14.68|14.93|13.99|14.12|13.71|13.71|12.98|12.29
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.68|30.95|28.68|22.64|22.25|22.08|20.86|20.24|19.86|19.95|20.08|21.12|21.5|21.43|22.26|28.01|27.84|26.12|26.68|26.27|26|26.2|27.2|27.36|27.26|28.3|29.52|27.8|27.79|26.5|25.66|26.72|27.25|27.66|27.48|27.23|28.04|28.1|27.91|25.97|26.15|26.82|25.64|25.51|26.04|26.05|27.42|28.31|29.46|29.66|29.35|29.16|32.45|32.44|31.34|31.7|32.15|31.79|34.3|34.65|35.45|35.78|34|34.44|33.87|33.94|34.17|32.62|32.47|32.37|31.73|30.67|31.25|30.54|29.9|28.79|27.6|28.41|29.6|27.18|27.61|28.57|27.65|28.4|29.2|30.3|30.71|30.09|28.77|29.48|29.05|28.51|27.48|26.74|27.24|25.52|26.97|24.94|25.84|25.42|25.38|25.01|24.48|24.59|26.21|28.55|28.05|28.05|28.57|30.5|31.34|31.36|32.9|32.44|32.88|32.43|30.48|31.36|31.26|30|29.3|24.53|24.54|23.43|23.86|24.55|26.75|26.3|23.91|27.98|28.47|28.98|30|28.16|27.5|24.95|26.51|27.24|28.18|30.06|33.1|31.48|33.26|34.34|37.54|39.78|39.96|41.03|43.14|42.59|42.8|42.84|42.6|43.37|42.32|43.18|42.94|45.06|45.32|44.65|44.98|45|43.2|42.62|40.87|42.16|43.74|44.91|44.9|43.24|41.7|42.35|42.5|39.66|37.25|36.6|36.8|36.56|35.72|32.84|34.3|34.19|34.39|37.5|38.2|38.15|36.73|37.19|38.07|38.25|38.9|39.4|39.98|40.08|41.9|43.05|42.81|40.5|39.25|39.46|39.3|39.41|42.38|41.3|37.8|39.98|39.76|41.52|43.06|45.9|46.67|48.45|48.94|48.17|48.43|48.92|49.56|50.73|49.45|48.64|47.9|47.77|50.26|50.32|54.5|55.14|53.28|49.8|49.64|49.71|50.36|50.44|49.59|49.79|49.52|49.08|49.99|51.66|52.79|51.15|51.5|53.05|52.89|52.18|49.73|50.75|49.42|49.34|49.9|49.11|49.17|44.56
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.799|27.427|27.986|27.916|28.137|27.846|27.055|26.59|26.136|26.59|28.009|28.637|29.23|30.184|29.358|30.242|31.173|30.103|30.533|29.858|28.904|28.998|30.277|29.788|29.498|30.091|29.928|27.474|28.125|27.567|25.485|24.601|24.566|25.939|25.055|24.426|23.973|24.426|24.845|23.74|23.403|23.368|22.798|22.077|20.9|20.625|21.635|22.172|23.321|23.624|24.194|23.81|24.24|22.658|22.368|21.735|22.735|23.38|24.868|26.171|27.171|26.439|27.718|29.172|29.079|29.882|30.94|31.998|30.556|31.801|31.777|30.684|30.882|29.788|28.811|27.637|27.439|28.718|29.079|28.416|29.544|30.056|27.218|26.904|28.66|30.533|31.277|29.009|29.102|30.37|30.475|30.707|31.01|29.23|29.567|28.823|30.103|28.172|29.044|27.613|27.823|27.986|27.834|28.881|30.184|31.324|31.335|32.022|32.15|33.836|35.011|37.617|37.14|36.802|38.198|39.198|40.152|41.781|38.501|39.431|38.233|36.802|35.511|33.197|33.266|32.603|34.546|33.871|30.265|33.569|35.197|36.93|37.209|34.651|34.255|31.336|29.474|30.3|32.103|32.929|36.058|34.162|38.198|41.083|51.83|53.703|54.157|55.936|57.611|56.576|53.598|52.901|53.296|54.506|54.11|55.715|59.089|58.623|57.925|58.879|60.263|61.415|60.961|59.973|59.298|60.833|62.95|63.741|65.521|66.416|62.857|65.021|61.151|61.405|64.3|63.725|65.505|64.731|60.808|58.013|55.405|56.775|58.532|57.018|55.681|56.09|56.278|55.394|55.272|56.952|57.051|56.631|55.073|52.587|55.162|56.83|56.897|56.709|56.421|53.559|52.664|53.836|57.858|56.09|52.841|55.659|56.499|58.698|65.449|66.775|71.98|73.472|76.345|78.356|74.477|73.494|71.118|69.593|68.643|65.063|63.958|63.759|66.455|68.256|72.554|76.201|74.875|72.201|69.77|67.516|63.593|61.096|59.051|58.134|55.913|53.261|57.67|59.648|60.488|57.493|58.388|60.3|63.692|61.018|56.245|58.377|56.941|58.123|59.383|59.648|58.565|54.742
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.2|19.25|19.07|18.54|19.41|19.74|19.27|19.23|18.98|19.16|19.68|20.23|20.12|19.44|19.93|20.14|20.6|20.64|20.34|20.12|19.76|18.6|19.59|19.43|19.09|18.69|18.66|18.52|18.89|18.95|18.33|17.52|17.7|18.3|18.2|17.34|17.48|18.17|18.16|17.49|17.41|16.96|16.6|16.59|15.91|15.38|16.12|15.85|15.88|15.71|15.22|15.22|15.08|14.7|14.39|13.89|14.02|13.68|14.38|14.37|14.68|14.1|14.11|13.97|13.68|13.86|13.94|13.72|13.85|13.95|13.89|13.54|13.4|13.16|13.03|12.74|12.45|11.98|12.67|12.68|12.59|12.82|11.9|12.03|12.48|13.02|13.08|12.49|11.77|11.95|11.68|11.38|10.39|9.87|10.22|10.19|10.8|10.48|10.48|10.12|9.89|9.58|9.78|9.72|10.01|11.15|11.04|11.16|11.46|12.59|13.06|13.25|13.21|12.38|12.49|12.64|12.64|12.92|12.8|12.38|11.99|10.9|10.64|10.38|10.92|11.16|11.69|11.21|9.45|10.86|10.85|11.9|12.65|11.33|11.97|11.28|10.79|9.45|10.43|10.44|11.38|10.99|11.66|12.16|13.72|14.2|14.84|15.11|15.9|15.94|15.45|15.29|15.11|15.38|14.93|15.12|15.15|15.41|15.83|15.29|15.96|15.96|15.26|14.84|14.72|15.34|15.43|15.52|16.1|16.16|15.83|16.11|15.18|14.6|13.9|12.81|13.02|13.02|12.95|12.14|13.03|13.65|13.87|13.85|13.45|13.9|14.1|13.53|13.27|13.26|13.47|13.34|13.4|12.83|13.68|14.68|15.24|14.93|13.31|13.87|13.59|13.49|14.25|14.05|13.21|13.65|13.73|13.49|14.61|15.1|16.74|17.25|17.6|17|16.84|16.71|16.29|16.36|15.62|15.35|15.87|15.09|15.81|15.77|16.79|17.48|17.41|16.85|16.74|16.55|16.84|16.78|17.18|17.39|17.28|16.81|18.07|19.2|19.37|18.73|18.3|17.43|17.25|16.9|15.77|15.88|15.76|16.1|15.83|14.73|14.6|13.22
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|53.86|56.09|56.14|55.01|59|59.85|57.36|58.15|59.58|60.1|59.59|58.98|61.82|59.6|59.52|59.5|59.9|59.21|56.91|56.42|54.99|54.09|55.83|55.82|55.07|54.89|55.51|55.14|54.41|54.7|53.88|51.39|51.5|51.56|51.14|49.9|50.16|50.89|51.04|50.28|50.3|48.62|45.35|45.07|44.3|43.08|44.59|44.92|46.19|46.8|47.25|47.05|45.5|44|42.17|41.17|42.42|41.35|42.75|42.91|44.94|44.85|45.65|46|47.5|47.06|47.91|46.87|46.62|46.55|44.72|43.84|44.83|43.92|44.32|43.25|42.6|40.85|41.23|39.64|41.65|41.95|39.35|39.63|39.69|40.59|40.07|38.98|35.24|35.89|35.29|34.37|32.22|30.18|30.39|30.38|32.12|30.34|30.89|29.96|29.25|27.22|27.39|27.98|30.4|31.45|31.5|31.59|32.7|36.15|38.49|39.25|39.48|37.85|38.46|38.09|37.12|37.26|35.42|36.6|35.94|32.69|31.6|30.7|31.8|33.29|34.5|32.54|28|33.68|32.59|35.16|37.15|33|36.4|33.16|32|27.85|32.85|33.49|36.25|35.52|38.64|43.44|46.75|48.15|50.76|49.3|54.7|54.98|53.7|52.97|53.4|54.69|53.89|54.75|54.98|55.2|53.59|52|54.93|55.44|53.86|54.22|55.07|53.62|57.3|58.55|59.93|57.75|57.31|56.78|56.19|52.65|50.83|49.69|50.46|52.54|52.41|49.77|54.2|54.05|55.2|55.33|53.61|53.54|54|54.5|55.83|55.94|56.54|55|54.18|52.29|53.88|57.17|57.36|55.76|50.35|51.59|50.48|47.02|51.65|50.59|46.77|47.09|47.91|50.2|53.2|52.77|55.28|56.41|58.15|58.25|59.34|59.02|58.19|57.61|56.78|54.55|53.34|50.49|54.39|53.3|57.18|60.38|59.88|56.78|55.97|56.2|55.79|56.39|58.32|58.52|58.58|55.75|56.7|57.05|56.6|54.12|57.23|55.74|56.41|54.37|55.25|57.49|57.24|55.64|53.66|50.63|51.01|48.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.74|33.94|31.98|29.55|30.33|31.23|30.34|31.4|33.67|31.75|31.95|30.29|30.48|28.81|29.07|31.43|31.75|28.98|27.61|27.27|26.68|26.65|27.96|28.03|29.41|30.02|29.7|29.51|29.73|29.74|28.68|27.24|27.54|28.1|27.24|24.95|25.48|24.57|24.55|23.48|22.71|22.3|20.73|20.79|19.99|19.96|20.21|20.14|20.65|21.23|20.9|21.95|21.57|22.43|22.27|21.42|21.62|22.06|22.64|23.23|24.18|22.63|22.14|20.52|20.7|21.33|22.32|22.94|22.97|23.84|23.4|22.79|22.31|21.76|20.43|19.14|18.39|18.41|18.54|19.01|19.89|20.15|19.84|19.69|20.2|21.35|21.36|20.58|22.64|22.8|22.5|22.1|20.98|20.22|20.99|20.55|21.53|21.25|20.73|20.43|20.45|21|21.14|21.2|21.88|21.23|22.1|21.74|21.89|23.18|23.58|24.33|24.46|24.07|24.77|25.74|25.23|25.68|25.46|24.79|25|24.09|25.05|24.38|24.41|23.93|24.57|24.48|23.39|25.65|28.57|28|28.69|27.91|27.77|25.84|25.73|25.37|25.73|26.14|27.22|22.97|24.36|24.31|26.93|27.49|28.09|28.8|30.44|30.45|30.44|31.09|31.48|32.21|32.39|33.98|34.32|34.4|34.83|34.38|34.33|34.48|34.45|33.97|33.58|34.9|34.57|33.92|34.03|34.49|34.27|35.05|35|33.44|33.12|32.7|32.69|32.2|32.33|32.3|33.06|33.13|33.99|33.13|32.78|32.98|32.46|32.1|32.24|32.68|33.27|33|32.91|33.47|34.16|34.24|34.3|33.52|32.82|33.06|32.35|33.24|35.97|36.52|35.67|35.45|34.92|35.37|36.55|38.1|39.68|39.89|40.56|39.68|38.2|38.24|38.16|38.15|37.73|35.55|35.46|35.7|37.4|37|38.08|38|37.7|36.69|36.5|35.69|35.53|35.8|35.48|35.95|36.34|35.2|35.68|37.52|37.76|36.96|35.52|36.48|37.14|35.77|34.96|35.25|32.66|32.21|31.77|29.94|29.39|28.07
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|51.53|53.13|53.29|52.66|53.66|55.51|56.9|56.06|56.71|57.24|57.87|56.55|54.3|52.69|51.94|53.74|52|51.25|49.77|49.09|47.76|47.24|48.16|48.48|48.59|49|48.97|48.71|49.32|48.39|45.6|44.73|45.59|45.62|44.49|43.72|42.55|42.9|43.58|43.52|43.12|42.75|41.41|40.15|38.84|38.76|39.46|38.67|37.69|39.05|40.1|39.55|39.45|38.01|35.45|34.52|35.87|35.86|37.28|38.8|38.86|39.01|38.56|38.15|36.23|36.27|36.95|36.3|36|35.05|33.98|33.53|34.56|34.08|32.75|32.99|31.46|31.67|33.4|32.76|32.29|32.69|32.44|33.44|33.73|33.19|33.21|32.33|29.79|31.48|30.85|30.88|30.74|29.7|27.7|27.75|29.57|29.07|29.2|29.12|28.84|28.16|28.98|29.18|30.18|30.43|30.43|30.63|31.99|34.02|34.5|34.19|34.4|33.69|33.64|33.1|32.88|29.88|29.32|28.59|27.99|25.65|25.67|24.76|25.36|26.96|28.15|28.2|26.25|28.92|28.79|28.48|29.49|28.34|28.28|26.58|27.07|25.86|26.53|26.23|28.37|28.41|30.77|30.39|35.02|39.55|39.15|40.15|41.1|40.65|39.3|38.57|38|40.06|39.75|41.09|41.66|42.03|41.9|41.59|41.65|41.92|42.35|42.99|40.64|42.25|43.28|42.74|43.38|40.16|39.37|37.99|37.88|36.67|35.98|35.91|35.75|35.13|34.67|33.84|34.09|35|35|37.75|37.83|38.3|38.65|38.46|38.47|37.42|37.36|37.12|36.26|34.94|35.96|37.26|37.93|37.17|36.33|37.75|36.6|38.67|39.79|39.13|38.8|39.3|37.52|38.99|40.27|38.99|40.3|39.87|40.13|37.32|37.16|37.26|36.88|36.56|35.94|34.42|34|31.8|33.23|33.66|35.5|35.6|34.47|32.48|32.06|32.13|31.66|31.48|32|32.66|31.61|32.69|34.12|36.26|36.98|36.24|36.4|36.68|35.9|36|34.28|35|33.36|33.3|33.68|32.5|29.65|29.13
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.08|28.23|29.3|28.85|29.57|29.13|28.25|27.84|28.32|28.5|26.92|26.8|27.07|26.8|26.52|27.5|28.5|28.6|28.96|28.7|28.11|27.65|29.16|29.14|27.98|27.66|27.89|27.38|27.79|27.71|26.68|26.02|26|26.11|25.89|24.82|24.15|24.25|24.58|23.93|23.84|23.6|23.26|21.66|21.78|21.5|22.16|22.02|23.02|24.05|24.42|23.71|23.8|22.99|22.51|21.66|22|22.25|22.18|22.3|22.73|23.03|21.35|21.18|21.05|21.44|21.63|21.55|21.11|20.55|20.53|19.85|19.59|19.66|19.39|19.4|19.07|18.71|19.09|19.08|18.69|18.78|16.89|16.73|17.39|17.45|17.46|17.33|17.66|16.39|16.27|16.16|15.03|14.28|14.9|14.56|15.01|14.6|14.83|14.49|14.33|14.64|14.73|14.25|14.69|15.69|15.59|16.16|16.86|18.52|18.79|19.25|19.34|18.9|19.1|18.43|18.07|18.44|18.39|18.62|17.91|17.02|18.3|17.61|17.58|18.36|20.34|20.5|18.47|20.3|20.24|20.51|20.18|18.1|18.01|18.14|17.47|16.35|16.86|17.54|19|19.34|20.18|19.09|20.98|22.41|22.33|23.27|24.8|24.89|23.97|25.89|26.4|27.07|26.81|27.36|27.38|28.19|28.04|27.32|27.92|28.39|28.32|27.99|28.05|28.86|31.44|31.6|31.64|31.31|31.98|30.14|29.3|30.05|28.87|28.23|29.12|29.38|28.91|32.26|33.79|34.12|33.35|34.27|34.3|33.96|35.29|34.67|35.99|36.06|35.54|33.23|33.41|31.78|32.42|31.9|31.71|31.44|31.41|31.25|30.57|29.75|31.23|30.99|29.58|30.5|29.77|30.56|31.56|32.54|33.62|33.69|34.26|32.68|32.08|31.61|31.67|32.33|31.72|30.4|31.23|30.72|31.44|31.67|32.65|31.5|30.57|29.61|29.53|29.18|29.56|29.6|28.61|28.51|27.91|27.29|26.6|27.53|27.62|27.88|27.99|27.26|27.64|28.12|29.25|29.24|28.24|28.47|28.84|29.23|29.41|28.76
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.085|11.5|11.655|11.385|11.9|12.035|11.495|11.83|11.72|11.89|11.585|11.275|10.725|10.4|10.465|10.445|10.78|10.15|9.359|9.237|9.18|9.18|9.348|9.392|8.965|9.17|9.5|9.017|9.173|9.254|9.144|8.499|8.368|8.5|8.269|7.94|8.166|8.376|8.378|8.244|7.677|7.485|7.293|6.993|7.036|6.873|7.088|7.195|7.367|7.447|7.536|7.36|7.313|7.193|6.949|6.575|6.743|6.575|6.827|7.007|7.315|7.345|7.648|7.995|7.65|7.58|7.796|7.659|7.607|7.266|6.37|6.2|6.296|6.043|6.159|5.9|5.835|5.737|6.2|6.037|6.3|6.555|6.16|5.911|5.839|6.038|6.08|5.528|4.65|4.467|4.347|4.11|3.65|3.35|3.478|3.573|3.827|3.471|3.478|3.343|3.21|3.05|3.174|3.418|3.587|4.002|3.942|4.038|4.218|4.718|5.05|5.169|5.192|4.942|5.041|5.339|5.59|5.71|5.36|5.303|4.97|4.38|4.464|4.429|4.53|4.89|5.105|4.903|4.41|5.048|5.35|6.082|6.29|5.4|5.747|5.549|5.594|4.996|5.9|6.083|6.9|6.902|6.93|7.639|8.99|9.3|9.73|9.41|10.8|10.815|10.405|10.215|10.51|10.72|10.8|11.12|11.37|11.37|11.39|11.24|11.945|12.07|12.375|12.285|12.34|12.02|12.92|12.78|12.48|11.915|11.195|11.475|11.46|10.57|10.175|9.8|10.09|10.7|10.69|10.345|11.2|11.63|12.29|12.6|12.135|12.15|11.775|12.195|12.28|12.025|11.735|11.125|11.015|10.49|10.695|11.26|11.35|11.025|9.524|9.69|9.523|9.152|10.235|9.924|9.022|8.988|9.59|9.94|11.02|11.15|12.45|13.2|13.78|13.425|13.25|13.3|12.71|12.33|11.74|11.025|10.855|10.94|11.82|12.26|13.1|13.59|13.5|12.435|12.34|13.59|13.865|14.215|14.75|15.345|15.66|14.155|14.75|15.13|15.18|15.06|14.655|14.555|14|13.07|13.11|13.48|11.99|11.6|11.45|10.49|10.32|10.145
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.99|53.52|52.63|54.61|53.5|52.2|52.78|50.23|50.76|51.27|51.76|52.46|50.9|49.86|51.3|53.31|51.72|51.96|53|52.03|52.09|52.57|53.92|55.2|55.98|55.16|54.4|56.13|55.48|53.68|55.12|56.05|57.98|57.95|56.63|57.1|58.61|59.45|59.99|60.07|60.45|58.82|57.93|57.93|58.31|57.98|58.36|57.76|57.66|60|59.2|59.55|58.76|59.18|59.75|58.72|54.98|55.4|55.22|55.49|55.71|55.78|54.31|53.5|51.28|51.56|52.1|52.17|50.35|49.98|50.66|49.9|50.1|51.56|49.7|49.06|49.5|49.94|50.2|48.27|47.2|48.77|48.03|49.09|50.21|50.1|49.77|51.12|51.29|51.32|50.21|50.41|50.33|50|51.19|50.42|51.15|49.02|52.62|52.7|51.88|52.8|52.28|53.11|54.73|54.96|54.62|54.81|51.51|53|53|52.76|53.46|52.6|51.47|50.9|50.53|49.18|48.76|47.84|47.99|49.45|49.8|48.67|47.45|48.19|49.18|49.48|47.35|49.06|49.58|50.86|51.33|47.77|46.92|46|46.87|44.9|44.9|47.26|48.58|47.61|48.91|48.2|50.89|51.48|51.24|52.6|53.16|52.94|52.7|52.84|50.73|51.33|50.61|50.98|50.34|50|49.49|49.22|48.74|47.11|46.53|45.66|44.38|45.01|45.91|45.99|45.98|45.33|45.59|45.21|45.69|46.75|48.07|48.5|48.3|47.8|47.3|47.04|47.48|47.06|47.95|46.77|46.25|46|44.52|44.5|44.42|44.66|44.78|44.77|43.58|42.69|43.13|43.43|44.34|46.44|46.35|46.75|46.2|45.33|45.67|44.6|43.77|44.15|42.28|42.44|43.8|44.47|45.5|45.62|46.88|46.12|45.58|44.05|44.18|44.48|44.25|43.89|43.83|42.34|42.48|42.49|43.73|43.45|43.33|43.02|42.58|42.47|41.74|41.5|41.68|44.1|42.81|41.76|42.49|43.15|41.5|41.3|41.71|41.83|41.99|40.44|38.62|38.78|37.28|37.49|37.8|37.82|38.15|36.64
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|9.04|8.92|9.39|8.66|8.57|8.62|8.6|8.48|8.44|8.47|8.56|8.51|8.44|8.97|9.04|8.94|8.79|9.08|9.15|9.17|8.98|8.59|8.47|8.6|8.68|8.85|8.97|8.98|8.95|9.15|9.75|10.04|10.07|9.87|9.89|9.8|10|10.1|10.09|10.16|10.02|10.3|10.24|10.15|9.8|9.57|9.82|9.77|9.84|9.78|9.34|9.46|9.25|9.31|9.19|8.99|9.01|9.16|9.05|9.1|9.03|9.05|8.82|8.74|8.43|8.34|8.46|8.49|8.51|8.61|8.65|8.5|8.59|8.64|8.72|8.78|8.5|8.27|8.28|8.33|8.43|8.35|8.35|8.36|8.37|8.41|8|7.94|7.87|8|7.94|8.16|8.19|8.11|7.73|7.59|7.66|7.43|7.61|7.38|7.28|7.47|7.42|7.32|7.34|7.5|7.68|7.08|6.9|7.03|6.91|6.5|6.53|6.37|6.28|6.31|6.37|6.51|6.44|6.43|6.36|6.37|6.33|6.19|6.01|6.18|6.2|6.13|6|6.02|6.13|6.25|6.38|5.72|5.69|5.41|5.62|5.42|5.38|5.57|5.65|5.44|5.63|5.7|6.29|6.18|5.97|5.93|5.99|5.89|5.84|5.79|5.87|5.91|5.83|5.85|5.8|5.68|5.9|5.6|5.54|5.55|5.51|5.48|5.48|5.63|5.62|5.64|5.65|5.89|5.84|5.89|5.65|5.79|5.73|5.78|5.78|5.72|5.65|5.49|5.43|5.5|5.55|5.72|5.63|5.24|5.3|5.39|5.45|5.34|5.17|5.05|5.01|4.78|4.89|4.99|5.06|5.25|5.27|5.33|5.08|5.16|5.2|5.23|5.05|4.93|4.8|4.79|4.86|4.94|4.93|4.82|4.78|4.59|4.46|4.4|4.47|4.46|4.43|4.23|4.17|4.06|4.25|4.25|4.29|4.33|4.16|4.02|3.98|3.97|3.88|3.9|3.97|3.96|3.96|3.93|4.17|3.95|3.98|3.87|3.86|3.99|3.93|3.94|3.61|3.66|3.61|3.55|3.56|3.52|3.29|3.11
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|19.32|19.29|20.05|20|20.14|19.98|19.96|19.85|19.41|19.09|18.82|18.05|17.43|17|16.64|17.45|17.55|16.97|17.26|17.18|16.98|16.98|17.25|17.42|17.82|18.8|19.07|18.55|18.68|19.52|19.48|19.06|19.05|18.54|18.16|17.12|16.77|17.1|17.11|17.47|17|16.27|15.74|15.59|15.35|15.21|16.02|15.57|15.79|16.53|16.73|16.75|16.74|16.77|16.68|16.48|16.32|15.69|15.84|15.81|14.73|14.82|15.04|14.82|15.09|15.35|15.53|15.62|15.66|15.95|15.99|15.62|15.46|15.49|17.64|17.5|17.18|16.9|17.73|18.09|18.07|18.04|17.86|18.07|19.59|20.09|20|19.75|19.99|20.35|20.09|19.84|19.2|17.98|18.27|18.19|19.16|18.82|17.81|17.21|16.56|16.67|16.7|16.85|17.39|17.8|18.43|19.2|18.65|19.57|19.98|20.07|20.22|19.91|19.89|19.93|19.95|21.52|21.59|21.16|21.74|21.7|21.85|21.12|20.62|21.45|21.58|21.39|19.29|20.66|21|21.22|22.48|23.93|24.12|23.9|23.14|21.4|21.43|20.7|21.97|21.58|21.18|21.2|23.1|24.05|23.96|24.25|25.44|25.42|24.69|24.66|24.77|25.67|26.05|26.59|26.59|28|27.85|27.35|27.54|28.37|28.98|27.93|27.75|28.12|29.64|29.88|30.05|29.88|29.58|30.05|30.05|28.55|27.84|28.07|28.29|27.88|27.72|26.86|28.25|28.02|29|29.02|28.82|28.44|27.98|27.33|26.74|26.25|26.97|27|26.45|25.18|26.15|27.48|26.96|26.45|25.45|25.8|25.16|24.47|26.39|26.16|24.88|26.12|25.88|25.98|26.41|27.93|27.93|28.36|28.99|29.07|29.23|28.63|28.34|28.51|27.56|28.18|27.66|26.95|28.18|28.39|29.34|30.77|30.7|30.48|29.9|29.98|29.9|29.66|29.44|30|30|29.35|29.95|30.7|30.41|30.8|30.78|31.34|31.3|30.78|29.84|30.61|29.61|28.48|27.59|27.84|26.82|26.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|78.73|80.69|75.42|73.01|74.24|74.6|74.1|74.74|73.85|74.64|79.42|77.94|77.39|76.25|78.19|80.94|82.3|83.75|77.91|76.99|75.11|75.38|77.26|78.16|78.44|77.95|77.86|79.87|80.39|80.05|79.99|80.6|83.6|84.1|82.72|83.97|88.16|88.77|88.83|89.09|86.98|81.87|83.24|83.88|84.3|82.96|84.54|84.86|85.82|89.75|89.98|89.73|88.3|86|86.72|84.83|86.11|89.26|89.99|88.66|85.76|81.12|80.79|75.8|74.84|76.4|77.6|78.55|76.49|77.2|77.39|76.64|77.52|78.24|77.41|75.61|74.33|71.65|72.76|72.62|70.36|71.81|71.54|73.99|74.75|74.35|74.38|74.22|71.08|69.57|69.2|70.48|72.33|72.44|74.3|73.81|75.49|73.33|75.52|73.73|72.81|70.66|69.55|70.09|69.63|68.49|67.71|66.89|66.68|68.67|67.31|65.26|64.66|63.37|61.79|60.17|59|56.9|57.28|57.36|57.5|57.45|56.43|54.64|53.65|53.57|53.89|53.56|52.25|53.19|53.32|53.28|53.99|52.66|53.75|53.5|54.92|55.5|55.45|56.2|54.46|54.5|53.42|52.17|56.53|57.72|57.22|57.04|57.04|56.15|55|55.81|56.16|56.47|56|56.41|57.05|56.69|56.79|56.28|55.35|53.96|53|51.92|52.12|52.33|52.75|52.37|52.2|51.09|49.83|49.33|49.15|49.29|49.09|49.9|49.65|49.85|49.48|49.09|48.34|48.67|48.27|48.48|48.77|49.6|49.62|50.35|51.17|49.27|49.2|48.65|48.43|48.98|50|48.8|48.88|49.45|49.75|50.45|49.18|49.48|49.98|49.3|49.15|47.73|46.49|47.96|47.77|47.16|47.4|46.99|47.4|47.96|47.91|47.58|47.3|47|46.1|44.35|44.23|43.35|42.16|42.42|42.98|42.43|41.98|42|42|41.4|40.47|39.94|39.41|39.8|39.5|39.03|39.22|41.23|41.39|40.35|39.47|39|38.27|37.5|38.2|39.8|38.75|38.02|39.2|38.9|38.08|36.21
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|214|205.8|212.9|207.75|214.9|218.9|216.7|216.7|214.5|219.9|217.85|220|201.7|199.3|195.8|199.8|200.45|200.9|199|192.5|193.1|178|188.55|189.95|190|194.2|206.3|204.15|200|195.1|187.85|189.35|188|185|187|182.3|187.5|184.7|185.9|191.9|172.15|164.5|160.8|161.85|161.1|162.85|156.4|155|152.6|153.8|155.35|159.3|164|165|163.6|156.3|158.45|165.65|170|165.65|167.9|168.4|157.75|162.6|153.1|144|139.5|133.9|137.45|137.1|130.9|121.9|123.4|124|120.25|121|118.95|119.1|121|122|118.4|123.35|124.45|125|110.55|107.75|112.4|112.8|105.9|107.95|107.65|108.95|109.25|108.85|109.3|104.95|103.55|106.85|99.9|98.6|99|92.95|91.39|92.35|94.9|98.32|91.87|87.39|85|85.13|81.99|75.49|76|74.97|69.48|67|66.07|65.5|64.5|59.9|58.7|58.65|59.51|56.69|55.4|60.76|61.45|62.4|60.26|65.96|67.78|65.14|64.7|66.39|66.9|60.6|60.5|60.87|61.98|62.48|61|54.48|55.55|56|64.84|68.99|65.5|64.22|65.48|64.33|64.51|62.59|65.81|67.7|67.67|69.9|76.9|73.6|73.65|71.45|71.8|64.89|64.79|60.2|58.89|62|62.36|55.3|52.74|51.35|49.53|54.38|55.92|56.6|57.8|54.33|55.19|55.9|55.9|56.13|53.53|52.9|50.87|44.95|44.81|45|44.9|43.72|39.75|37.62|37.58|37.12|37.5|36.45|37.27|37.33|37.68|37.6|37.6|40.13|31.41|29.48|30.55|29.1|30.94|31.67|32.49|32.23|33|33.42|33.95|34.32|34.94|34.98|33.42|33.6|33.4|33.29|32.89|31.96|31.72|31.93|35.8|39|39.15|40.38|41.95|39|39.28|39.19|37.7|35.2|35.2|35.79|36.28|31.44|32.6|32.73|33.95|33.32|32.96|33.68|34.7|33.85|38.18|41.3|40.98|41.49|40.57|42.02|43.5|42.99
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|256.5|257.9|256.3|255.65|248.5|244.15|242.65|239.75|236.9|234.45|240|242.85|243|241|240.3|249.45|251|263|265.4|263.5|255|251.8|259|257|253.5|252.7|257.9|255.15|260.75|263|262.75|268.7|271|274.5|264.1|259.55|257.35|260.05|263.2|264.8|262.8|265|264.85|257.5|253.45|253.2|258.75|264|273.9|283.2|282.3|277|267.7|264.3|259.3|264.45|266.75|278.45|271.9|264.25|261.9|260.7|259.05|256.95|253.8|246.35|245.6|245.15|244.6|233.05|231.05|230|232|237.3|238.5|238.5|236.45|229.75|229.15|219.5|214.5|220.9|219.6|218.8|216.6|220|227.55|232.85|232.9|226.7|228|235.1|224.85|228|238.05|239.9|244.25|252|258.25|267.55|266.3|274.55|264.85|268.7|270.75|279.85|270|260|253|256.75|256.5|254.2|271.6|284.4|286.25|286.95|290.9|277.8|274.9|269|259.8|253|241|231.55|229.75|233.85|236|237|233|256.4|258.4|252.65|251.6|247|244.05|230.15|251.5|264.9|268.9|269.45|272.5|257.45|267.85|256.25|247.95|242.3|237.4|224.95|218|206|198|193|196.35|185.75|179.5|178|174.6|160.65|160|155.5|152|155.25|157.5|155.65|152.25|159.9|161.4|153|152|154.45|154|151.4|157.3|161.95|163.05|159|164.45|157.35|152.3|167.35|146.85|152.35|168|163.4|207.75|181.5|183.4|172|172.45|162.95|162.5|155.7|149.3|150|139.3|138.6|138.45|132.85|125.9|116.4|114.15|111.35|113.3|113.55|114.35|111|107.5|107.45|110.45|104.1|101.95|101.75|102.45|102.4|103.5|105.9|105.95|104.25|104.3|99.48|99.22|98.35|100.4|100.5|98.8|97.76|94.99|94.1|94|96.4|98.18|98.68|96.82|99.55|99.95|99.77|99.42|99.9|100.5|99.28|102.95|102.35|102.45|101.8|103.45|105|101.45|103.1|106.3|106.7|104.7|99.49
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|147.43|148.96|149.66|139.9|146.17|139.2|138.6|131.16|135.85|139.11|143.15|144.08|146.36|140.08|139.8|143.24|141.85|143.15|144.03|142.17|141.57|142.92|152.03|154.91|153.24|154.21|157.05|157.14|163.18|159.98|155.14|156.35|163.88|165.13|163.37|162.25|166.39|168.34|172.11|170.2|168.39|166.02|160.44|158.3|155.98|145.8|151.14|152.19|155.76|160.37|161.88|161.84|159.37|155.44|164.3|154.89|155.85|162.16|158.55|163.98|164.03|163.66|159.6|159.96|159.69|149.32|149.41|142.92|143.88|135.43|132.87|130.35|130.63|130.31|132.05|131.73|127.84|126.01|125.69|126.06|125.42|123.27|119.94|111.71|113.54|113.91|117.79|117.52|115.73|117.65|117.88|116.92|114.09|111.48|103.9|104.17|106.78|102.99|105.64|107.92|107.46|109.66|111.21|112.63|113.59|117.47|116.28|116.46|115.92|120.35|123.59|123.91|125.1|118.8|118.02|117.42|114.55|115.78|115.09|112.49|110.07|108.19|105.23|102.76|101.89|103.58|105.54|103.81|97.87|102.71|104.63|104.91|107.69|98.33|98.37|91.97|100.47|104.81|104.77|101.25|106.23|101.16|104.63|104.91|120.81|120.03|119.57|116.28|117.88|112.95|108.06|107.88|107.92|111.35|109.47|112.08|113.54|112.17|110.71|107.97|105.23|103.58|100.79|98.33|98.74|102.21|103.67|105.96|107.74|108.29|107.56|108.01|109.29|112.22|111.53|111.21|113.77|117.24|117.15|117.24|114.09|108.29|107.19|109.52|110.02|107.92|109.66|106.6|110.11|108.74|106.5|100.98|100.06|94.53|96|97.59|98.01|96.59|96.73|95.22|92.84|97.91|100.98|97.91|93.71|92.89|89.69|96.13|96.59|94.31|101.34|101.16|97.73|95.17|91.88|88.55|88.64|87.29|81.94|78.45|80.37|78.77|82.69|81.77|84.11|82.47|80.36|77.93|76.77|76.1|76.48|76.93|76.43|77|76.3|73.2|73.41|79.28|79.8|85.21|80.92|80.77|79.94|79.21|74.78|74.91|73.99|75.07|74.69|71.64|61.46|55.47
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|126.75|124.85|123.15|124.45|119.35|120.55|120.2|117.65|121.5|123.4|125.6|123.7|134.75|124.15|125.45|129.2|127.25|126.95|128.45|126.55|125.7|127.75|127.2|125.75|126.5|125.4|126|130|130.6|127.7|126.35|127.85|129.8|129.75|126.5|129.45|130|130.35|130.1|130.2|128.5|128.9|131|130.95|129.25|127.75|129|128|131.25|137.65|137.5|137.1|136.6|137.85|133.6|126.75|125.8|130|124.4|123.2|121.4|119.5|115.9|112.9|114|112|114.5|111.85|110.15|105.55|107.5|106.2|105.7|106.4|105.95|105.85|104.4|100.1|100|100.6|101|101.85|97.75|98.51|98.76|98.42|98.85|101.15|101.35|102.4|101.45|102.5|100.75|99.54|97.19|93.8|94.49|92.24|92.21|93.27|91.66|92.68|93|93.03|93.37|93.98|93.66|94.3|94.8|93|92.53|89.47|90|89|87.78|86.04|86.12|82.97|83.32|82.89|82.75|83.47|82.79|80.96|80.22|80.47|80.64|80.72|77.27|78.86|79.38|80.64|81.84|81.17|79.16|76.19|75.96|75.2|75.19|74.49|79.1|81.24|82.59|79.66|84.95|85.52|85.34|89.72|91.24|89.9|88|86.51|86.07|87.85|86.35|87.41|86.74|87.43|86.83|86.18|84.12|84.3|83.62|82.8|81.49|83.79|85.37|85.93|86.7|89.5|90|86.95|85.29|84.84|86.16|86.33|86.92|86.77|86.93|86.1|87.91|87.42|86.85|86.97|87.58|88|84|83.73|84.13|84.89|84|83.36|83.24|83.38|79.24|80.66|81.41|84.14|84.29|85|83|83.43|84.28|82.88|78.65|79.29|76.78|75.91|78.24|79.5|83.76|82.35|82.94|79.89|79.63|79.25|79.49|79.89|80.51|77.31|77.7|77.33|77.97|78.18|80.22|79.25|79.85|79.32|77.98|77.45|77.49|77.42|74.75|74.3|73.38|71.58|71.46|70.12|68.81|68.15|68.84|68.34|68.78|69.05|68.91|71|61.53|61.27|61.33|62.68|56.83|54.57
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.95|47.06|46.97|45.66|46.14|46.08|45.8|44.49|43.9|44.87|45.17|43.99|43.44|39.86|40.15|41.47|41.45|39.78|40.41|40.27|39.45|39.97|41.05|40.84|41.1|41.17|42.22|42.42|41.72|41.68|41.35|41.56|42.3|42.4|42|39.98|39.67|39.7|40.2|39.66|39.88|40.64|40.47|38.65|38.09|36.19|36.9|37.3|38.34|39.15|39.3|38.83|38.2|35.73|35.24|34.06|34.53|34.95|35.26|35.97|35.88|35.88|35.44|35.4|34.25|33.75|34.86|34.47|33.51|32.97|33.09|32.15|32.2|31.87|31.68|31.43|30.17|29.15|31.58|30.66|30.05|29.73|30.49|30.71|29.64|29.68|29.24|28.99|28.02|28.66|28.1|27.07|26.75|26.93|27.48|26.82|27.34|26.75|26.32|25.53|24.98|26.25|26.51|26.58|26.46|26.77|26.09|26.53|26.55|28.1|28.25|28.57|28.65|27.46|27.48|27.8|26.89|27.13|27.2|27.54|27.4|26|25.49|24.9|24.14|24.75|25.5|25.34|23.31|24.6|25.46|26.89|27.7|26.41|26.26|25.1|24.39|24.16|24.51|26.49|27.95|26.14|26.77|26.05|27.56|27.73|27.77|28.06|29.5|29.2|28.36|28.23|28.8|29.55|29.85|30.07|30.36|31.04|30.83|29.59|29.69|30.57|30.18|29.1|28.2|28.98|31.06|29.91|29.99|30.31|30.04|30.48|31|31.35|31.7|31.06|31.84|31.95|32.09|31.3|29.96|29.34|29.29|28.97|27.85|27.52|26.91|25.91|25.09|25.11|25.39|25.12|24.88|25.04|25.62|26.26|26.68|26.05|25.8|25.36|24.7|25.52|27.38|26.82|25.45|24.73|24.13|24.98|25.63|25|24.79|24.46|24.5|24.41|23.95|25.05|24.48|24.19|24.2|23|22.73|21.36|21.9|21.96|22|21.14|20.82|19.86|19.99|20.06|19.52|19.3|19.98|20.02|19.9|20.18|20.01|20.5|20.9|20.06|19.5|19.72|19.08|18.69|17.39|17.52|17.5|17.82|17.99|17.4|16.64|15.99
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|128.7|128.47|129.37|129.37|128.38|121.71|120.76|117.11|119.5|120.58|125.05|124.14|121.71|120.99|119.1|117.07|116.44|118.38|120.04|119.28|118.29|118.47|125.27|128.29|128.65|127.03|128.47|128.51|127.3|131.67|132.3|133.65|134.46|135.23|128.83|123.69|126.53|127.3|127.97|127.3|126.89|124.19|121.62|121.31|115.76|114.68|116.35|120.63|124.19|127.07|129.19|127.66|121.98|121.85|117.16|118.51|120.67|124.19|121.4|121.35|123.42|123.33|122.07|121.35|121.22|126.26|127.48|127.03|129.24|127.97|128.74|126.53|126.4|126.17|125.45|124.01|117.66|115.36|117.79|117.16|114.05|116.26|111.98|110.13|110.9|114.46|120.76|120.76|120.31|121.03|121.67|121.53|115.54|112.56|111.75|109.5|112.25|108.01|109.86|110.9|110.36|110.4|111.89|112.65|115.18|118.33|114.64|118.51|117.52|119.19|119.19|121.62|123.29|117.34|117.07|115.36|114.73|116.3|116.8|112.11|108.64|104.9|102.2|98.86|98.95|103.15|106.53|106.89|100.58|106.03|106.21|109.63|113.01|104.72|104.18|96.97|99.99|104.5|105.49|104.41|108.1|102.51|106.53|105.4|118.65|119.55|116.98|113.96|117.11|114.01|107.11|106.07|106.71|109.5|107.52|109.54|111.98|110.22|109.63|107.7|101.52|103.78|101.97|99.9|97.33|104.41|106.16|105.35|108.6|109.23|106.12|105.67|107.83|110.18|112.97|115.27|116.3|112.2|113.51|111.71|109.59|107.61|107.7|108.6|107.61|102.97|101.3|100.44|98.68|95.53|91.93|89.55|88.74|84.57|86.73|87.78|88.07|85.98|85.27|83.62|81.5|84.24|87.38|84.72|83.8|81.47|79.2|80.39|83.36|79.2|81.56|80.21|83.24|80.57|79.89|79.29|79.3|78.32|78.4|72.73|71.9|71.18|74.12|72.86|74.17|73.9|73.45|71.25|71.44|69.39|67.58|67.28|67.32|69.21|68.89|65.98|65.66|68.39|67.07|65.56|63.04|63|63.06|63.06|62|62.34|59.35|62.56|58.99|58.29|56.78|52.72
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.29|22.34|23.58|22.91|23.09|23.23|22.88|22.98|22.89|23.35|22.32|22.23|21.97|20.05|19.93|20.44|20.43|19.61|19.38|19.21|19.15|19.48|20.06|20.19|20.34|19.89|19.85|20.2|20.71|20.2|19.91|20.92|20.93|21.18|19.7|18.84|18.98|19.09|19.05|19.02|19.19|19.5|19.18|18.36|18.22|17.66|17.86|17.53|17.32|17.12|17.95|17.87|16.93|16.64|15.98|15.59|16.05|16.94|16.83|17.08|17.41|17.57|17.25|17.34|18.18|17.93|17.86|18.3|18.24|18.43|18.47|17.97|18|18.14|17.99|17.91|17.38|16.66|16.99|17.12|16.41|16.49|16.5|16.52|15.82|15.92|16.25|15.2|14.6|14.98|14.71|14.63|14.44|13.87|13.45|12.89|13.12|12.89|12.6|12.6|12.6|12.57|12.73|13.58|13.92|14.37|14.24|13.79|13.61|14.25|14.33|14.52|14.55|13.12|13.27|14.02|13.73|14.48|13.7|13.47|13.01|12.33|12.06|11.51|11.5|11.82|12.22|12.2|11.19|12.67|12.99|13.83|13.98|12.94|12.65|11.47|12.12|11.74|12.29|11.93|12.81|12.23|13.32|13.19|15.01|16.27|16.45|16.5|16.99|16.89|16.41|16.09|16.34|16.34|16.15|16.57|17.07|17.14|16.97|15.97|15.24|15.72|15.43|15.25|15.01|15.38|14.97|15.21|15.37|14.9|13.91|13.87|13.84|13.59|13.89|13.8|13.95|13.84|14|14.12|13.99|14.18|14.42|14.57|15.15|14.99|14.69|14.22|15.93|16.13|15.79|15.37|15.07|14.51|14.91|15.65|15.79|15|14.74|14.83|14.37|14.41|14.9|14.63|14.25|13.76|13.21|13.44|13.83|13.38|13.32|13.23|13.3|13.28|14.1|14.25|13.89|13.94|13.39|12.84|12.9|13.3|14.35|13.97|14.67|14.7|13.97|13.08|13.17|13.22|13.23|12.92|13.03|13.54|13.17|13.02|13.38|14.1|14.17|13.43|13.53|13.74|14.01|13.26|12.95|13.28|13.01|12.97|13.23|12.38|10.82|9.95
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|12.24|12.03|11.18|10.97|10.95|10.9|10.72|10.36|10.71|10.5|9.69|9.49|9.24|9.19|9.21|9.73|9.74|9.48|9.09|9.02|9.06|9.07|9.65|9.64|9.78|9.8|10.21|10.44|10.7|10.49|10.26|9.49|9.51|8.84|8.97|8.45|7.84|7.97|7.99|7.6|7.55|7.76|7.5|7.45|7.34|7.44|7.72|7.65|7.87|8.36|8.38|8.39|8.39|8.29|8.23|7.89|8|8.06|8.71|8.65|8.56|7.94|7.68|7.99|7.95|8.38|8.66|9.14|9.05|8.89|8.54|8.51|8.49|8.59|8.48|8.32|8.28|8.34|8.66|8.83|9.69|9.75|9.5|9.6|9.96|10.58|10.81|11.18|11.45|11.58|11.53|11.47|11.14|11.05|11.21|10.85|10.59|10.38|10.1|10.04|10.51|10.47|10.47|10.36|10.76|10.61|10.53|10.4|10.65|11.24|11.59|11.72|11.37|11.44|11.77|11.79|11.48|11.74|11.69|11.59|11.96|11.96|12.4|12.14|12.03|12.49|12.92|12.83|12.37|12.83|12.79|13.34|13.6|13.3|13.3|12.89|12.33|12.03|12.23|12.55|13.61|13.24|13.31|13.69|14.57|14.52|14.52|14.23|14.63|14.72|14.55|14.67|15.38|15.91|15.84|15.96|15.87|15.95|15.9|15.74|15.98|15.97|15.88|15.71|15.49|15.73|16.18|16.65|16.49|16.62|16.59|16.45|16.3|15.95|16.27|16.05|16.14|16.18|16.1|16.32|16.95|16.91|17.27|17.45|17.43|16.76|16.68|16.15|16.43|16.59|16.46|16.37|16.32|16.52|16.66|16.54|16.46|16.23|15.02|15.27|15.16|14.8|15.56|15.65|15.88|15.94|15.71|15.87|16.27|16.51|17.21|17.36|17.64|17.84|17.88|17.85|17.92|17.89|17.72|17.34|17.13|16.67|17.02|17.01|17.39|17.56|17.78|17.68|17.5|17.46|17.94|17.86|17.47|17.59|17.47|17.46|18.02|18.16|18.08|18.21|18.7|18.59|18.7|18.77|17.96|18.69|17.83|17.95|17.85|17.7|16.68|16.49
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|86.69|87.29|86.56|88.06|85.76|85.45|85.4|81.9|84.68|85.42|86.99|86.5|85.72|82.5|84.74|84.99|82.73|81.97|83.53|83.03|81.17|81.64|83.85|87.01|88.68|89.31|88.82|89.1|89.31|89.32|89.92|92.18|94.1|94.83|91.38|88.74|93.07|93.48|93.62|92.81|92|89.6|88.95|90.2|88.15|87.16|90|91.28|93.4|96.13|96.03|98.97|94.26|94.94|98.43|95.52|96.37|97.97|98.21|101.15|101.05|100.5|99.8|98.35|97.47|94.05|94.45|92.1|92.3|87.99|88.3|88.6|88.99|89.88|88.76|87.99|87.05|84.95|84.12|83.94|86.24|89.12|88.51|89.18|88.99|88.48|87.96|91.11|88.45|87.83|89|89.14|89.08|88|87.32|84.06|84.85|84.52|81.28|80.1|80.1|80.77|77.72|79.9|81.09|81.24|81.5|79.97|77.12|79.47|79.61|79.8|82.25|79.99|78.98|77.82|78.21|77.85|76.48|75.19|75.15|74.47|72.54|71.66|69.72|70.09|71|70.98|66.97|70.39|70.5|68.79|69.38|67.69|65.48|62.28|62.86|61.75|62|62.25|62.85|59.77|63.55|63.47|70.44|70.55|69.67|69.93|70.8|68.63|67.48|67.78|69.17|70.49|69.37|69.67|69.79|69|68.1|67.33|65.57|66.32|66.83|65.96|65.16|67.56|68.29|67.48|70.99|70.93|71.94|72.45|72.78|71.39|71.63|72.5|72.5|69.8|68.46|66.48|64.67|64.2|63.86|65.45|66.25|66.44|64.54|63.17|61.85|59.86|60.54|60.65|62.88|60.99|62.92|61.75|61.93|63.25|64.35|66.66|65.37|65.89|68.64|66.85|64.71|63.37|61.61|63.5|64.89|64.82|66.99|67.51|67.43|65|64|61.98|60.47|60.5|58.71|57.55|58.4|56.5|59.5|58.97|60.33|60.26|60.85|60.8|59.97|60.81|60.89|59.92|58|58.4|56.49|56.85|56.86|56.96|55.79|55.76|53.77|54.12|53.96|51.76|53.92|54.39|52.08|52.29|53.54|55.38|51.67|47.11
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|62.4|62.13|64.69|65.9|64.8|66.02|65.93|65.42|68.18|68.29|69.41|68.9|70.37|67.33|67.38|68.23|67.99|66.96|67.72|66.2|66.11|64.33|65.3|65.96|65.51|65.69|65.27|62.07|60.84|59.92|58.7|59.47|61.19|62.16|60.9|59.48|57.48|58.07|59.08|59.76|63.27|59.51|60.44|58.24|56.05|55.5|56.26|54.64|55.74|57.64|57.24|56.01|55.8|54.37|54|54.31|54.4|56.66|52.41|54.09|54|52.9|51.65|51.6|50.32|49.13|49.67|49.3|49.05|47.66|46.62|45.74|46.17|45.49|45.74|43.71|43.68|42.51|41.6|41.82|42.64|43.45|44.58|44.65|44.04|44.7|44.9|42.91|41.88|42.41|42.23|41.99|41.08|40.9|40.34|37.45|37.77|36.9|38.18|38.64|38.33|38.43|37.31|38.2|38.84|40.12|39.16|41.2|41.25|42.28|42.62|43.13|43.3|42.45|41.97|41.83|42.6|40.2|39.92|39.3|39.17|38.4|36.88|35.8|34.94|35.78|36.03|35.95|33.16|36.01|36.28|36.34|36.69|35.12|35.08|33.05|32.31|32.66|32.99|32.12|33.03|33.03|33.93|33.67|36.09|37.03|38.33|38.45|39.62|38.91|38.92|38.88|38.3|38.49|39.11|39.82|39.05|38.77|38.38|38.89|39.55|40.8|40.59|39.03|38.45|40.37|41.84|41.53|41.72|41.38|38.33|38.84|38.3|38.02|39.77|39.07|38.88|38.27|37.54|36.33|35|35.13|36.09|36.4|37.35|37.61|36.96|36.12|35.54|35.3|35.73|35.28|34.56|33.84|34.91|34.65|35.23|35.44|34.94|34.5|33.09|34.71|35.73|35.28|34.58|34.63|34.1|34.27|35|33.63|34.8|34.4|32.87|32.24|32.33|32.05|31.49|30.48|30.47|28.97|29.58|29.24|30.09|29.9|30.2|29.65|29.62|28.95|28.84|28.75|27.88|27.47|26.64|27.45|27.15|27.18|27.97|28.77|29.36|27.99|28.03|28.7|27.59|27.23|26|26.32|25.57|26.2|25.66|25.07|23.85|21.57
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|69.86|72.23|76.1|73.61|75.72|72.96|71.02|70.22|70|72.94|74.62|74.3|72.35|65.11|67.2|69.53|68.4|63.35|59.24|59|59.16|61.38|65.48|65.82|64.93|62.37|63|66.7|69|68.66|65.56|62.03|61.44|61.96|59.8|57.99|59.9|61.8|62.2|62.9|62.58|62.88|58.28|58.25|56.39|53.92|58.46|60.68|60.03|61.98|63.67|61.68|54.98|54.22|52.71|49.73|50.67|51.51|52.55|53.97|54.71|54.31|49.28|49.32|48.9|45.21|45.47|44.24|43.64|40.95|41.65|41.09|42|41.15|38.62|38.91|38.25|34.49|36.09|35.65|37.48|37.73|36.22|37.21|39.36|41.49|41.59|38.98|38.09|38.66|38.6|37.33|36.5|36.29|34.95|33.16|34.09|31.44|33.55|34.77|35.27|35.37|34.15|32.84|33.2|35.83|36.17|37.55|37.55|39.74|41.84|41.85|43.83|41.9|41.18|42.05|40|38.23|36.23|34.48|32.87|30.9|28.69|27.19|27.62|28.45|30.23|28.96|25.92|29.34|30.49|31.52|32.38|28.5|28.34|26.57|26.41|27.39|28.18|26.3|28.5|26.94|30.11|31.54|38.23|38.47|38.12|38.8|41.59|41.3|40|37.21|38.34|39.65|39.67|40.38|41.38|41.79|41.36|38.63|39.58|40.12|40.12|39.14|39.69|43.27|45.3|46.35|47.2|49.95|48.75|50.53|49.43|50|47.8|44.09|45.22|45.44|45.97|44.41|44.9|43.27|43.27|41.1|43.8|42.93|39.66|40|38.4|37.72|37.14|36.15|34.91|33.35|34.72|34.59|35.67|35.8|35.02|35.8|33.6|32.37|34.26|33.13|31.26|30.92|29.98|31.9|34.24|35.94|37.74|36.95|36.05|37|36.44|36.6|34.88|34.24|32.91|32.71|32.87|33.82|36|36.44|39.38|40.39|40|36.5|36.14|36.14|35.75|35.8|33.97|33.95|32.73|32.37|36.51|37.37|37.05|34.49|32.87|32.98|34.95|34.08|32.35|34.94|34.23|33.73|34.85|30.32|28.65|26.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|48.2|48.67|50.12|50|51.26|51.71|51.14|50.83|49.16|51.43|52.12|54.59|54.43|53.97|54.56|54.49|53.77|52.24|51.49|50.49|49.54|48.72|49.22|48.88|46.8|48.19|47.88|47.62|47.77|46.13|46.2|46.69|45.84|45.54|44.63|43.58|43.91|43.97|43.9|44.3|44.66|44.88|43.35|43.27|42.03|40.98|41.79|41.01|40.83|41.71|41.07|40.38|39.28|38.16|37.96|35.27|35.58|36.8|36.31|36.95|36.12|36.66|36.49|35.55|34.31|34.18|34.87|34.55|34.03|33.38|33.33|32.64|32.69|32.85|32.39|31.6|31|30.27|31.13|31.2|30.89|30.52|30.59|30|28.43|28.5|28.2|28.5|28.18|28.45|28.61|28.78|28.89|28.34|29.63|29.15|29.46|29.45|28.98|27.68|27.91|27.99|27.3|27.98|27.65|28.53|28.9|26.52|26.91|28.14|27.63|27.45|27.41|26.17|26.03|26.01|25.18|24.55|24.7|24.07|25.02|24.64|23.66|23.2|22.61|24|22.86|22.09|21.96|23.55|25.1|24.88|24.34|25.83|25.73|24.5|24.25|26.9|26.97|27.72|28.04|25.64|25.93|25.61|29.87|30.5|30.17|29.41|30.18|29.64|29.85|29.32|29.05|28.58|28.71|28|27.79|26.86|26.45|24.57|24.34|25.79|25.75|25.62|25.12|26.59|26.38|25.68|26.64|26.86|26.72|27.91|27.86|28.68|28.66|26.92|27.95|27|26.36|26.5|25|24.06|23.2|23.6|22.9|21.49|20.68|21.25|21.75|22.48|20.54|20.65|20.73|19.75|20.38|20.07|21.14|22|20.99|22.3|22.34|23.4|23.85|23.5|23.89|22.84|22.34|22.99|23|19.9|19.42|19.17|19.82|19.95|19.75|20.04|19.38|18.4|17.97|17.6|14.96|14.47|14.82|14.5|14.89|15.01|14.79|13.8|13.66|13.16|12.62|12|12.09|12.3|12.15|11.97|11.9|12.28|13.2|13.36|13.16|13.28|13.4|13.47|12.97|13|12.34|12.16|11.45|11.19|9.85|9.24
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|44.3|45.15|44.48|44.24|46.09|46.4|43.74|42.56|43.16|43.44|43.91|42.9|41.45|40.4|40|41.59|41.67|40.58|40.29|40|39.29|37.55|39.38|39.97|39|39.85|40.33|40|39.91|37.98|38.59|38.59|38.25|38.19|37.13|36.2|36.17|36.4|36.59|36.7|35.69|35.45|32.98|32.35|31.54|31.8|32.13|33.33|33.95|33.93|33.33|33.17|32.69|31.14|31.31|29.57|29.09|29.26|30.59|31.32|32.36|31.92|32.29|32.39|30.82|30.64|31.86|31.82|33.1|33.38|33.58|32.74|32.78|32.02|31.48|31.11|30.1|28.5|29.19|28.09|27.67|28.41|28.14|28.62|30.12|30.56|30.34|29.77|27.95|28.79|27.57|27.18|25.41|27.64|28.3|28.87|30.3|29.1|28.5|27.77|29.57|31.05|30.86|30.95|32.78|32.69|32.45|32.37|31.18|34.24|35.44|37.02|37.39|36.17|36.52|37.62|37.33|36.28|36.44|35.8|34.69|32.64|31.07|29.66|29.44|30.8|32.69|31.95|28.82|31.82|32.43|34.74|35.73|35.29|34.3|32.12|29.91|30.49|31.66|32.77|35.5|33.9|35.47|35.33|41.42|42.56|43.01|43.95|45.35|45.38|42.86|42.5|44.6|46.44|45.38|45.93|47.34|47.42|47.64|46.85|46.1|46.43|44.49|43.73|41.24|42.71|44.85|43.42|43.8|43.87|43.07|43.87|42.85|42.55|40.15|39.77|40.54|39.77|39.23|37.55|37.83|37.49|37.42|36.49|34.98|35.78|35.78|33.66|33.53|33.23|32.56|32.29|31.86|30.85|32.27|33.96|34.47|34.18|33.13|33.02|32.3|32.82|35.08|34.56|32.99|32.55|31.89|34.41|36.28|37.55|40.28|39.48|38.08|37.53|36.52|36.52|37.19|36.76|36.56|34.57|34.25|34.12|35.65|35.86|37.99|39.45|39.29|38.99|38.53|38.39|38.93|40.65|38.6|39.25|38.2|36.94|36.91|38.73|39.68|37.94|35.99|35.99|36.08|34.5|31.89|33.79|31.55|30.9|30.14|28.85|28.57|24.82
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.3|78.71|77.69|75.55|76.69|76.72|75.95|74.98|75.97|76|75.79|74.03|73.43|73.54|74.19|76.26|76.1|76.73|77.7|76.61|75.71|74.6|78.1|78.89|80.74|79.91|80.09|79.12|75.8|74.16|74.98|75.61|76.1|76.41|74.28|74.7|76.99|77.91|78.53|79.24|80.71|80.84|80.88|80.92|81.15|81.1|83.15|81.45|82.86|87.03|86.43|85.32|86.35|84.8|84.79|82.71|80.69|81|79.46|78.48|76.3|76|74.14|74.2|73.49|72.3|73.58|73.46|73.81|74.29|73.76|72.38|72.37|72.25|71.68|69.93|69.3|68.93|69.95|69.7|69.33|69.86|68.49|68.92|69.46|69.24|68|67.77|65.96|67.64|68.81|68.29|67.82|65.34|63.46|60.74|61|59.74|58.33|56.4|55.34|55.64|55.39|55.63|58.68|59.33|59|57.25|56.74|59.21|59.29|59.03|59.56|58.34|57.58|56.76|56.91|56.7|57.27|56.74|57.13|57.07|57.42|56.75|55.65|54.16|53.9|52.7|49.45|50.43|50.25|52.85|53.53|51.4|51.37|49.9|50.67|49.16|49.08|50.31|51.9|51.15|50.31|50.24|54.75|55.96|55.63|55.7|56.82|55.92|53.46|53.04|52.94|55.22|54.81|54.74|56.5|55.21|53.75|52.88|52|50.88|50.43|49.27|49.59|50.98|52.07|50.87|51.9|51.36|51.2|51.59|51.35|52.23|50.93|49.48|49.76|49.84|49.6|48.86|50.56|50.61|51.27|51.41|50.67|50.54|50.55|49.95|50.7|50.9|50.75|48.93|46.98|46.1|46.08|46.63|46.49|46.2|48.48|49.49|47.67|50.06|50.87|51.69|49.86|50.75|49.53|51.2|52.34|51.87|54.45|54.77|55.85|55.6|56.1|56.47|57.45|56.45|55.8|54.88|54.86|53.51|54.49|54.6|58.9|57.79|56.79|56.78|56.73|55.5|53.3|53.88|52.46|52.03|51.63|50.33|52.87|53.14|53.9|51.59|51|51.68|50.19|48.59|48.36|48.83|47.58|46.7|47.22|48.13|46.73|44.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.79|68.39|69|66.06|66.4|65.99|66.1|64.66|65.48|65.78|65.89|66.13|63.07|60.93|62.02|65.92|65.88|63.18|63.86|63.31|62.19|60.13|62.55|62.7|62.54|62.24|63.26|62.74|63.62|62.69|62.93|64.11|66.44|66.99|63.49|61.61|60.68|61.16|62.5|62.35|62.79|58.34|57.74|58.17|57.78|57.05|58.69|60.59|62.56|62.12|63|60.08|59.45|58.55|58.56|56.91|58.27|58.46|58.3|59.31|60.71|60.68|60|59.19|55.69|56.7|57.17|56.3|56.05|56.68|56.76|56.1|56.37|54.94|54.75|54.8|52.9|50.2|51.77|50.76|50.03|50.7|49.84|50.6|48.78|52.63|52.87|53.39|50.41|52.25|51.26|52.32|49.88|45.7|44.51|43.87|45.68|43.73|44.12|44.73|45.08|45.08|44.45|43.62|46.81|48.23|48.31|49.39|47.89|49.88|51.57|53.25|53.47|52.28|52.7|51.98|48.26|49.61|49.9|49.77|48.89|46.22|43.7|40.68|40.59|41.55|43.12|42.78|38.66|41.9|41.51|44.82|46.63|47.6|46.72|44.01|41.38|41.84|43.75|42.56|47.4|45.9|48.21|48.07|52.12|54.25|54.25|55.35|58.83|58.85|56.65|56.58|57.4|58|56.45|57.7|58.52|60.27|60.62|59.17|60.75|61.83|61.62|59.8|57.98|60.4|61.65|59.58|59.58|57.77|57.85|58.5|58.77|59.67|59.08|58.05|58.85|60|59.83|58.25|56.88|55.5|53.08|53.25|51.7|51.92|51.8|48.51|47.51|47.22|47.23|44.95|43.88|44.38|45.23|46.54|46.73|45.35|44.98|44.6|42.94|43.58|46.8|45.73|44.7|44.21|41.37|41.55|42.38|43.23|44.74|44.56|44.45|44.44|44.22|43.49|43.48|43.27|41.24|40.93|40.62|37.54|38.94|38.86|40.27|40.94|41.37|40.92|40.31|39.5|38.85|39.2|38.23|38.48|38.41|37.24|36.9|38.7|38.7|36.16|35.57|36.64|37.02|35.2|32.59|33.98|33.59|32.74|32.57|32.27|29.84|29.21
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.24|45.43|44.73|43.7|47.12|47.89|44.81|45.59|47.77|48.42|48.69|47.55|47.84|44.32|44.66|45.4|46.38|45.73|42.4|42.09|41.56|40.92|42.6|42.76|42.32|41.92|42.97|42.35|42.35|42.55|40.84|39.17|37.99|38.94|37.52|34.81|34.83|35.9|36.04|36|34.23|31.04|29.7|28.6|28.05|28.05|29.48|30.44|31.59|32.38|32.41|31.85|31.18|28.77|27.09|26.64|27.45|26.61|28.6|29.09|31.14|30.86|31.27|31.48|32.83|33.95|34.4|34.19|34.4|33.45|29.87|29.35|30|29.85|29.39|28.07|27.18|25.75|26.16|25.45|26.43|26.83|24.34|23.91|24.02|25.18|25.68|24.8|21.21|21.95|21.75|20.17|18.89|18|17.8|18.11|19.49|18.43|18.65|18.46|18.12|16.66|16.75|16.89|18.14|18.89|18.56|18.75|20.03|22.45|24.39|25.21|25.38|25.26|25.96|24.79|24.77|25.25|24.25|23.05|21.14|17.01|17.68|17.35|17.94|19.48|21.2|19.2|16.59|19.44|19.53|22.89|24.58|21.64|23.93|21.09|21.75|18.33|20.05|21.5|24.35|23.05|25.38|29.23|35.88|37.56|39.83|38.03|42.5|42.64|40.49|40.05|40.82|42.55|43.06|42.99|43.48|46.6|45.55|45.19|48.24|48.08|48.98|49.47|49.15|47.58|51.71|52.29|52.7|49.18|48.94|49.43|48.94|45.48|43.28|42.12|43.22|42.37|42.2|39.62|42.79|43.15|44.53|45.95|44.19|44.12|43.94|44.35|45.99|46.09|46.7|44.9|45.17|42.03|43.95|46.7|46.99|46|38.6|39.75|39.36|36.4|39.4|38.64|34.56|35.78|36.77|37.82|41|41.69|44.33|45.74|47.4|47.49|47.9|47.4|45.75|45.61|44.95|41.18|42.66|41.8|44.2|44.13|49.26|53.12|52.51|49.88|48.56|49.44|49.6|49.97|49.26|50.84|50.86|47.11|49.2|49.63|48.96|51.18|54.24|52.22|52.63|50.18|53.71|54.27|50.61|51.09|51.33|43.39|42.65|40.92
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|7.011|6.99|6.784|6.501|6.72|6.826|6.852|6.929|6.764|6.775|6.603|6.27|6.237|6.16|6.119|5.974|6.01|5.831|5.844|5.85|5.59|5.719|5.853|5.962|5.93|5.7|5.812|5.801|6.533|6.792|6.874|6.95|7.117|7.15|6.99|6.56|6.55|6.6|6.491|6.648|6.606|7.617|7.606|7.48|7.425|7.089|7.552|7.42|7.632|7.521|7.689|7.34|7.205|6.72|6.496|5.973|6.138|6.246|6.28|6.35|6.155|6.288|6.273|6.38|6.486|6.687|6.702|6.473|6.272|6.32|5.74|5.451|5.414|5.44|5.088|4.918|4.678|4.517|4.73|4.724|4.893|5.1|5.238|4.504|4.693|5.165|5.174|4.759|4.804|4.939|5.065|4.933|4.615|4.232|4.208|4.209|4.45|4.4|4.639|4.393|4.315|4.217|4.193|4.043|4.266|4.577|4.926|5.36|5.659|6.185|6.434|6.458|6.372|5.869|5.752|5.714|5.39|5.314|5.386|5.684|5.83|5.113|4.961|4.605|4.554|4.455|4.849|4.795|4.981|5.48|5.467|5.364|5.48|5.512|5.542|5.24|5.199|4.881|5.089|4.42|4.642|4.416|5|4.998|5.629|6.495|6.51|6.939|7.191|6.993|6.955|7.208|7.496|8.067|7.982|8.269|8.279|8.085|8.461|8.42|8.65|9.11|8.997|8.888|9.315|9.73|9.475|9.636|9.495|9.239|9.044|9.03|9.23|9.009|8.574|7.899|7.9|7.812|7.829|7.475|7.06|6.785|6.708|6.521|6.36|5.832|5.76|5.59|5.784|5.915|5.747|5.686|5.61|5.831|6.08|6.444|6.427|6.551|6.8|6.993|6.683|6.852|7.146|7.255|6.987|6.796|6.536|6.733|6.988|7.124|7.405|8.08|7.808|7.695|7.572|7.478|6.815|6.85|6.806|6.448|6.34|6.104|6.265|6.167|6.32|6.506|6.591|6.43|6.39|6.093|5.86|5.786|5.645|6.16|5.883|5.735|6.009|6.71|7.02|6.55|6.563|6.78|6.625|6.78|6.279|6.174|5.43|5.526|5.575|5.449|5.625|5.54
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|42.23|41.95|42.54|42.45|43.66|44.43|43.73|45.7|46.29|47.2|46.2|44.98|44.9|43.8|44.17|45.35|44.77|45.59|45.03|44.63|43.93|42.55|42.03|42.22|41.84|41.7|40.12|39.31|38.85|38.23|36.2|36.84|37.48|37.93|37.9|36.24|35.2|36|37.13|37.18|39.66|39.85|40.93|39.41|38.52|37.97|37.72|36.72|36.75|38.3|37.98|37.97|37.03|34.06|33.53|32.85|32.9|33.48|33.49|33.12|33.13|33.4|32.8|30.43|30.11|29.86|30.85|31.45|29.75|28.59|28.17|27.58|28|28.25|27.85|27.05|26.8|27.15|25.7|23.74|23.55|23.69|23.21|23.16|22.65|22.17|22.27|20.55|19.72|20.01|19.92|19.93|20.77|18.14|18.22|17.5|17.82|17.89|18.43|19.2|18.81|19.68|19.46|19.5|20.21|21.02|20.6|21.43|21.23|21.61|21.87|21.6|21.65|21.55|20.49|19.75|19.83|19.71|19.91|19.46|18.86|18.2|17.88|17.18|16.95|16.12|15.93|14.8|14.12|15.02|14.89|15.6|15.95|16.9|16.88|16.24|16.45|16.57|17.02|17.75|18.61|17.83|18.44|18.17|19.86|21.32|21.41|21.13|21.82|21.43|22.13|22.82|23.05|24.12|24.66|25.03|25.98|26|27.71|26.57|26.58|27.18|27.07|27.39|25.8|27.23|28.16|27.56|27.85|28.6|28.2|26.85|25.54|25.69|25.9|25.25|25.11|24.85|25.14|24.68|22.3|22.81|23.65|23.39|23.19|23.22|22.32|21.22|21.25|20.58|20.53|19.77|19.69|19.13|19.2|19.59|20.09|20|19.88|20.72|20.84|21.14|23.25|23|21.84|22.91|24.26|25.18|25.8|26.6|27.05|26.96|26.86|25.9|25.6|25.49|24.48|24.44|24.5|23.9|24.1|24.3|25.29|23.92|24.23|24.27|24.18|22.75|22.3|22.34|22.1|22.74|23.6|22.7|22.7|23.1|22.36|22.9|23.22|22.75|23.26|23.45|23.05|22.44|24.18|24.1|23.91|23.98|23.8|22.38|21.81|21.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|45.85|46.23|46.1|46.3|49.75|50|48.45|47.73|47.44|48.61|49.26|48.94|49.5|48.99|48.8|49.9|48.99|47.84|48.05|46.19|45.38|44.1|45.13|45.13|45.67|45.81|45.99|45.26|44.45|44.3|44.3|42.55|41.4|41.34|41.34|40.45|39|39.4|39.95|39.5|39.13|38.99|38.7|38.45|36.92|36.67|38.29|38.08|38|38.34|38.43|36.37|35.45|33.16|33.47|32.73|33.13|33.85|33.3|33.92|34.34|32.55|31.44|27.84|27.55|27.32|27.42|27.46|27.77|26.73|26.52|26.46|28.27|27.93|28.25|27.98|26.96|27|27.59|27.55|28.09|28.46|28.71|28.87|27.05|27.24|27.77|27.27|26.85|27.19|27.07|26.75|26.36|26.57|27.51|26.91|27.23|26.05|25.6|24.82|24.43|24.47|25|25.14|25.79|26.5|26.45|27.16|27.03|28.5|28.32|28.9|28.91|28.11|27.44|27.75|27.48|27.77|27.57|25.72|25.7|25|24.55|24.4|23.15|22.7|23.54|23.54|23.53|25.1|25.46|25.84|26.23|25.8|25.68|24.41|25|26.3|26.55|26.21|26|25.67|26.57|27.39|29.9|29.99|29|28.55|29.9|29.8|28.63|29|29.63|29.78|29.46|30|30.39|30.5|30.15|28.82|28.8|29.42|28.95|27.5|27.5|28|27.89|27.73|28|27.76|27.76|27.45|27.18|26.59|27.02|26.79|26.77|28.39|28.57|28.52|27.43|29|29.58|30.1|29.35|29.73|29.9|27.89|27.25|27.43|27.64|27.2|25.96|25.97|26.1|26.67|26.59|27.45|27.05|26.7|26.7|27.55|28.58|28.95|28.59|28.57|28.11|29.05|29.26|28.41|29.14|29.71|29.8|29.75|30.27|29.83|29.94|30.29|30.27|30.18|34.05|33.64|33.25|33.49|33.54|35.5|35.84|35.95|35.3|35.28|35.48|34.37|33.62|33.17|33.84|33.84|34.26|35.2|36|35.9|34.5|33.85|34.13|34.45|33.24|32.31|30.75|30.12|30.18|31.1|30.75|30.63
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.08|51.8|49.99|49.69|48.95|48.83|48.07|47.8|46.99|47.27|47.03|45.64|44.45|43.34|43.22|44.74|44.4|44.1|44.71|44.66|43.75|43.1|44.62|45|44.9|44.44|44.91|45.67|44.9|44.8|43.77|43.29|43.78|43.02|42.91|42.42|42.9|42.08|41.62|40.7|40.79|40.34|39.95|38.9|38.12|37.58|38.58|37.97|39.13|40.4|39.88|39.38|39.09|38.5|38.22|37.33|37.74|38.34|38.85|38.94|39.59|39.5|39.18|38.47|38.9|40.33|40.82|39.98|40|39.77|40.1|39.94|39.63|39.88|39.19|39|38.6|38.07|39.4|39.85|39.9|40.11|38.97|39.45|40.94|41.81|41.99|41.1|39.85|40.67|40.49|40.21|39|37.72|36.8|36.3|37.15|35.5|35.42|35.62|35.25|35.59|35.47|35.38|36.08|36.92|36.74|37.6|37.95|39.4|41.14|42.39|42.97|42.55|42.59|42.27|41.8|41.55|41.03|40.89|40.54|40.56|40.52|39.6|38.93|38.86|39.39|38.98|36.89|37.97|38.21|38.32|39.81|38.06|37.44|35.4|33.28|32.9|33.69|34.16|34.82|33.71|34.15|34.98|38.11|39.73|39.56|39.91|40.9|40.17|38.98|38.58|38.7|40.3|40.09|41.88|42.15|43.6|43.25|42.3|43.24|43.73|43.67|42.73|42.37|44.49|44.55|44.12|43.75|43.93|44.25|43.58|42.99|42.47|42|40.79|40.78|40.23|39.45|38.49|39.19|39.99|41.27|40.88|39.49|39.72|39.5|38.98|38.76|39.13|39.67|39.19|39.2|38.4|39.38|40.98|41|39.27|38.53|39.65|38.62|38.13|41|40.93|38.87|39.71|38.6|39.59|40.69|41.3|43.45|44.06|44.62|44.62|43.77|42.87|42.99|43.19|42.52|43.16|43.04|42.42|42.77|43.33|45.38|46.73|46.15|45.78|45.3|43.92|43.34|43.56|43|43.03|43.49|42.4|43|43.1|43.11|40.55|41.12|42.45|42.03|42|40.41|40.64|40.09|39.07|39.19|40.85|40.89|38.73
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|13.05|13.83|14|13.89|14.15|14.31|14.15|13.84|13.92|13.76|13.36|12.51|11.8|11.73|11.61|12.15|12.13|11.57|11.48|11.36|11.04|11.07|11.51|12.04|12.25|12.21|12.7|12.53|12.87|13.45|13.18|12.72|12.46|12.83|12.42|12.07|11.42|11.57|10.63|10.47|9.95|9.69|9.59|9.34|8.61|8.65|9.2|9.12|9.45|9.52|9.84|10.37|10.46|10.7|9.91|10.04|10.02|9.71|9.79|9.9|10.14|10.4|9.94|9.29|9.46|9.55|9.45|9.34|8.8|8.83|9.04|8.85|9.02|8.82|8.47|8.24|7.91|7.68|7.95|7.62|8.12|8.45|8.03|8.33|8.79|9.2|9.23|8.94|8.38|8.51|8.53|8.13|9.07|8.65|9.24|8.86|9.92|10.22|10.08|9.81|9.68|9.43|9.86|10.03|10.35|10.94|10.77|10.74|11|12.16|12.51|12.53|12.59|11.01|10.87|9.32|9.34|9.44|9.15|8.43|8.43|8.29|8.63|8.25|8.11|8.51|9.59|9.41|8.45|9.1|9.69|10.31|10.87|11.04|11.22|10.63|11.07|10.87|11|10.74|11.38|11.1|11.52|11.4|15.39|17.63|17.71|17.98|19.17|19.03|18.78|19.36|19.55|20.42|20.28|21.76|21.8|21.99|21.98|21.18|21.54|21.4|21.36|21.43|21.24|21.8|23.18|23.41|23.43|23.2|22.64|22.46|22.74|22.17|21.73|21.83|21.86|21.32|20.86|20.36|21.78|21.66|21.18|20.61|20.43|20.02|19.56|19.2|19.29|19.6|19.31|19.7|18.74|18.7|19.65|20.63|21.19|20.11|19.39|19.89|19.4|19.74|21.2|20.97|20.38|20.8|20.55|20.92|23.09|23.29|23.77|24.44|25.54|25.32|25.26|25.2|23.95|23.48|24.34|23.69|23.39|23|24.08|24.07|24.65|24.77|24.97|22.46|22.14|22.02|21.84|22.17|22.62|22.65|22.58|21.76|22.33|22.84|23.23|23.92|25.9|26.13|26.03|25.43|23.88|24.22|23.07|22.6|24.09|23.62|23.1|21.26
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.33|54.69|54.3|53.9|54.25|54.39|53.96|53.6|53.52|54.06|53.73|52.53|52.11|50.68|49.47|48.75|48.78|48.31|47.43|47.2|45.93|45.62|47.01|47.12|47.02|47.13|47.48|47.81|47.87|46.36|45.08|43.69|43.07|42.68|41.74|40.71|40.24|41.28|41.42|40.62|40.6|40.25|39.31|39.6|38.98|38.63|39.1|39.51|39.94|39.71|38.23|37.86|37.59|37.17|36.63|35.6|36.15|35.71|35.71|35.51|36.34|36.24|36.16|35.46|35.73|37.63|38.12|38.12|37.52|37.15|36.78|36.24|36.33|35.15|34.52|34|33.38|32.58|34.14|34.58|34.73|35.49|34.12|33.95|34.85|36.33|36.59|35.78|34.93|35.62|35.1|35.19|35.45|34.23|35.6|36.24|37.58|36.49|35.12|33.66|33.46|33.81|34.1|34.56|35.06|35.4|35.49|36.02|36.6|38.85|39.53|40.27|40.44|39.2|39.21|38.58|38.27|38.3|36.84|36.76|36.49|35.84|34.54|33.46|32.81|32.63|33.94|33.36|30.56|33.31|34.41|36.51|37.82|36.08|35.64|33.43|33.2|33.07|33.76|34.46|36.19|35.22|36.2|36.09|40.97|41.1|41.34|41.79|44.06|44.34|42.73|42.52|42.24|44.54|43.85|44.05|44.79|45.03|44.98|43.25|44.01|44.59|44.53|43.09|42.72|43.9|44.24|44.14|44.18|43.65|42.27|43.17|42.32|41.47|41.57|41.05|40.78|40.39|40.09|39.47|40.54|40.2|40.28|39.37|39.38|39.42|39.36|37.66|37.12|37.66|37.48|37.08|37.25|34.96|36.21|38.09|38.24|38.12|37.13|36.38|35.3|36.13|38.96|38.95|37.63|37.52|37.13|37.37|40.39|41.83|43.87|43.95|44.53|44.46|44.12|43.36|43.4|42.48|41.56|38.82|38.61|38.37|40.24|39.28|41.35|41.78|41.19|39.67|39.76|39.61|39.29|39.39|38.49|39.11|38.68|37.8|37.99|39.31|39.5|39.2|39.17|40.02|40.1|39.25|38.52|37.97|36.78|36.52|36.39|35.49|34.64|32.84
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.28|19.79|20.3|20.22|21.02|20.76|20.36|20.14|20.84|21|21.31|20.95|20.49|20.02|20.1|20.04|19.53|18.95|19.19|19.16|19.03|18.18|18.75|19.25|18.97|19.11|18.98|18.9|19.28|19.35|18.42|17.45|17.35|17.61|17.4|16.54|15.9|16.32|16.34|16.32|16.24|16.9|15.56|15.41|14.96|14.6|15.23|14.98|15.47|15.78|15.79|17.04|17.1|17.36|17.25|16.25|16.54|16.4|16.47|16.5|16.7|15.95|16.3|15.99|15.95|16.05|16.07|16.75|16.99|16.79|17.43|17.43|17.04|17.17|16.85|16.89|16.59|16.2|15.8|16.07|16.38|16.05|15.74|15.71|15.9|15.73|15.96|15.82|15.85|16.1|16.18|15.85|15.82|15.42|15.93|15.84|15.16|14.7|14.12|13.96|13.8|13.22|13.39|13.29||13.78|13.95|12.57|12.87|13.59|13.71|13.92|13.91|13.85|15.92|16.11|16.13|16.06|15.77|15.7|15.88|16.15|17.06|16.37|16.13|16.43|16.84|16.68|15.82|15.95|15.63|16.17|16.7|16.26|16.19|15.6|15.18|15.21|15.55|16.02|16.91|15.85|15.53|15.33|16.44|17.09|17.2|17.41|18.44|18.61|18.36|18.16|18.42|18.94|18.66|18.93|19.14|20.68|20.56|19.91|20.1|20.18|19.87|19.2|19.18|19.51|20.26|20.22|20.21|20.98|20.57|21.36|21.16|20.14|20.36|20.3|20.54|20.23|20|19.23|20.03|19.93|20.25|19.98|20.17|20.08|19.98|19.76|19.69|19.55|19.43|19|19.14|17.57|17.9|18.08|18.34|18.16|17.75|17.37|16.92|16.86|17.61|17.47|16.69|17.4|17.34|17.4|18.13|19.53|20.14|19.88|19.7|19.52|19.52|19.34|19.04|18.97|18.73|18.19|18.12|17.82|18.33|19.12|20.04|20.61|20.78|20.45|20.47|20.08|19.89|19.9|19.21|19.16|19.48|18.85|19.11|19.74|20.13|20.7|20.87|20.85|20.18|19.49|20.01|19.14|18.35|18.19|18.47|17.67|17.79|17.1
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|203.9|196.25|195|191.75|193.2|192|191.75|189.9|196.25|197.2|192.45|192.45|190.05|181.9|182|189.95|189.85|187.6|187.65|182.9|180.95|188.05|193|194|193.9|193.1|194.45|197.2|196.05|192.7|187.7|185.35|185.85|187.7|178.2|175.65|178.2|181.8|186.4|191|186.8|190.4|190.75|190.25|183.05|179.95|181.5|184.15|193.1|200.1|209|208|196.8|202|200.45|189.9|191.7|188.35|185.35|185.5|186|188.15|177.5|177.55|176.05|174.3|176.65|177.4|178.4|186|188.15|188.5|184.8|180.9|181.3|183|171.45|171.55|172.8|174.4|172.9|173.3|167.9|164.05|162.75|164.3|164.9|165.8|164.25|165|165.85|165.35|162.5|157.65|152.05|150.5|150.4|145.1|143.6|141.1|139.85|137.95|137|135.15|139.65|145.35|145.7|146.05|145.35|150.45|154.05|156.5|157.7|151.5|148.5|147.9|146.7|146.25|152.25|148.75|147.25|139.6|139|138.9|135.7|136.65|142.15|140.25|129.1|137.45|140.4|146.6|149|149.9|149.4|144.05|136.3|136.95|138.9|146.95|152.1|146|145.35|143.85|157.9|161|157.7|157.75|162.95|160.25|156.7|155.2|153.85|156.95|152.75|154.85|153.2|159.3|158.2|154.05|155.05|155.7|154.65|152|147.3|150|149.85|145.2|146.5|145|141.85|143.7|145.15|145.8|150.8|148.9|148.4|149.1|147.75|143.4|144.25|146.75|151.8|150.7|154.5|155.95|149.15|146.9|146.57|146.57|145.47|140.16|136.87|130.51|131.91|135.03|135.91|133.85|131.21|123.49|119.45|121.08|124.37|122.17|117.65|117.21|112.52|115.85|119.23|127.04|130.47|130.77|135.07|133.98|133.8|130.33|132.57|137.31|136.87|130.42|129.24|136.79|141.7|139.11|139.37|138.19|138.23|136|134.72|133.23|138.23|139.07|139.29|140.43|140.47|134.33|134.46|134.28|133.1|130.33|126.69|131.65|132.66|127.18|121.69|121.34|119.28|121.82|116.07|108.61|103.48|100.06
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|387.1|384.9|395|379.6|397.2|401.1|407.9|411.8|422.6|423.4|421|420|404.1|391.2|385.5|400.6|406|390.4|388.9|387.9|387.7|374.11|371|372.5|362.3|384.1|384.6|374.2|374.5|370.4|361.1|366.7|371.9|372.9|375.5|369.2|374.4|376.2|386.2|388.1|391.3|389.7|384.3|378.8|371.8|340.5|338.3|347.3|355.5|361.1|369.4|363.6|354.7|342.3|338.8|326.8|328|319.9|319.8|325.6|324.8|325.74|321.7|311.6|300.8|280.6|272.7|257.3|249.4|242.7|228.9|221.4|222.98|217.4|217|213.3|212.65|216.9|221.4|221.9|222.38|224.4|222.54|225.5|227.79|254.82|230.1|222.6|211.5|217.2|216.8|219.5|217.3|209.9|205.82|198.9|200.3|199|187.1|189.4|187.1|177.2|175.2|189.5|192.8|197.3|192.4|196|204.9|219.47|214.9|219.64|220.6|197.64|199.7|200.8|200.6|206.03|205.2|189.2|187.3|180.5|190.4|181.1|178.1|184.7|192.4|194.6|188.1|206.7|208|216.3|219.9|205.8|207|193.4|202.9|208.5|213.34|207|214.4|218|231|236|273.1|284.3|285|291.2|295|286.5|278.7|274.2|282|291.7|294.4|298.2|294.7|283.3|280.9|270.1|275.8|287.2|304.6|306.3|302.9|310.67|315.6|318|319.4|320.7|319.2|321.4|334|333.1|345.2|337.5|338.1|331.3|324.9|322.3|318.2|321|328.3|319.2|302.9|303.6|303.6|293.93|291.6|288.2|286.7|279.5|270.68|269.3|273.8|290|288.82|296.4|284.2|287.2|279.8|283|304.3|302.1|291.2|298.7|290.4|288.4|290.7|280.6|278.3|285|295.5|296.7|296.7|298.3|293.8|282.9|274.6|273.9|269.5|255.04|272.31|266.78|275.61|285.21|282.3|274.54|271.63|275.9|276.68|275.9|282.5|284.73|275.71|273.09|289.58|298.89|300.74|277.45|287.93|289.72|300.64|303.4|303.65|305.39|288.32|291.03|292.68|268.24|255.38|237.68
03846|6635|/equities/3i-infrsttr|FTSE350|133.47|132.98|133.47|133.17|134.06|134.06|133.27|133.27|132.88|134.16|133.77|132.82|134.55|133.47|133.77|133.17|133.57|133.57|133.03|131.69|131.4|131.2|127.55|128.83|131.6|132.38|134.36|134.46|133.67|133.67|133.67|133.67|132.97|133.47|133.08|133.47|133.67|134.46|137.32|137.22|135.05|134.46|133.27|135.15|136.23|132.48|134.65|134.16|133.37|130.14|130.31|130.61|129.62|132.04|132.19|132.88|132.88|131.2|130.9|129.43|128.73|128.44|128.04|127.25|125.68|123.9|123.51|122.62|121.53|121.25|120.72|120.62|121.21|123.96|123.96|124.05|124.22|124.45|124.45|124.25|124.05|124.15|124.64|124.64|124.35|122.08|123.07|123.56|123.96|124.53|122.29|121.6|121.7|121.4|121.5|121.1|121.11|119.15|121.6|121.8|121.99|121.99|121.99|122.98|122.58|124.45|126.51|125.13|121.99|122.68|122.58|120.62|120.23|120.52|122.47|122.88|121.21|120.72|119.93|118.17|118.26|118.66|119.25|119.05|119.05|118.48|120.23|119.74|118.26|118.3|118.26|119.25|119.44|118.56|118.76|118.76|119.54|119.47|120.13|119.44|120.13|119.54|120.13|118.56|119.15|121.26|121.7|121.21|121.11|118.95|117.58|120.72|121.7|121.75|120.62|120.52|119.25|116.11|114.04|114.04|115.71|116.01|115.61|114.83|116.98|118.76|118.32|118.85|119.05|115.61|115.81|114.34|115.23|118.76|121.21|122.2|122.98|119.74|118.17|116.3|116.11|116.3|114.83|112.47|112.28|111.88|111.98|112.38|112.28|112.57|112.52|112.87|112.38|111.88|112.38|111.88|110.22|110.81|109.53|111.88|111.88|112.87|112.87|111.79|106.98|108.25|110.71|110.71|107.47|112.18|112.18|112.28|111.39|110.41|108.55|107.57|105.41|106.68|107.66|104.72|104.13|103.74|104.03|101.87|103.84|106.88|102.17|100.99|99.32|102.95|100.99|102.27|101.09|101.48|103.84|102.17|102.36|102.56|102.07|101.87|101.58|99.62|99.62|96.82|94.17|99.13|98.54|98.24|97.9|95.84|95.94|95.2
03847|28357|/equities/4imprint-group-plc|FTSE350|704.5|705|667.58|633.81|680|685.5|700|707.5|705|703.5|709.5|711.5|711.68|751.5|739|710|678.92|668.28|685|685|670|668.42|649.5|635.12|645|644.5|654.1|639.4|620|600|599|560|570|570|562|550|554.1|550|554|558|565|562.4|526.5|527|519|525|535|535|535|515|510|513.25|515|510.88|484.82|474.5|450|455|455|430|459.82|463.52|375|374|370|374|374|375|369.8|373.5|360|351|361|355|356.76|355|360|360|361.25|355|357.63|357.5|338.18|339|331.5|345|346.5|330|306.25|307|295|293.55|287|273.35|278.38|290.8|295|305|304|305|290|280|277.48|289|292.9|285|280|284|300|312.5|314.9|295|280|270|245|265|290|270|275.5|269.9|267.26|240|232.96|237.5|230|230|240|243|226.5|233|241.8|255|247|235|217|213|220|220|215|230|240|237|245|234|275|275|276|275|273.32|276|265|297|297|274|273.9|279|256.5|262.5|265.38|259.65|265|255|262|263|260.8|268.7|268.15|259|258|254|261.5|261.7|264.25|272|271.8|272.34|279|250|250.6|248.5|252.8|259.25|267.2|272.95|261.95|252|256.5|247|215|215|206.5|211.4|211.6|222|221|223|223|209|209|207|211|225.5|228.8|230|210|214|216|218.75|226.9|223.28|231|229.99|231|165|160|170|168.5|153|149|155|122.5|122.5|126|127|128.5|131.9|128|125|124|124|120|120|136.8|133|133.5|147.5|150|155|130|110|112|113.5|120|106|107|106|102.5|115|115|107|108.29|113
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|145.2|148.9|151.12|148.8|160.78|156|159.2|147.6|152.9|156.8|159.6|151.4|147.72|144.1|147.17|157.89|166|171|172.5|168|166.1|169.02|167.6|167.9|160.2|162.6|162|167.1|173.7|167.6|168.6|168.3|167.5|165.1|166|147.6|153|157.85|165.8|174.5|175.4|163.21|164|163.7|161.8|156.6|152.9|155.89|155.82|166.2|177.8|185|186.8|179.2|171.8|173.3|170.9|175.32|170.61|167.78|168.72|183.31|164.47|151.17|138.5|137|124.75|118|116|119.8|122.77|119.5|122.25|120.25|111.75|113|113|118|113.73|108.75|111.25|109.75|96.5|95.75|93.28|97.35|92.5|93.24|89|78|79|79.5|81.38|82|82|77|64.75|66.5|70|70.93|69.75|69.6|70.5|74.75|78|83.75|81.6|77|69|65.55|63.5|58|55.5|55.5|57.45|57.75|57.75|58.5|56|47|47|45|43.5|43|37.75|35.06|34.25|34.5|34.5|35.25|35.5|38|33.5|33.25|32.59|33|33|35|35.5|33.5|32.16|29.75|31.75|32.75|35.54|36|36|37|36.33|35.75|32.5|34.06|35.5|35|35|37|37.84|38.25|40|46|45|50.5|52.75|45|44.75|45.66|46.5|47.45|48.25|48.25|48.26|53.25|58|65.25|59.75|56.75|60.75|49|45.75|45.5|43.5|42.5|45.1|46.25|48.5|49|48.25|46.25|44.5|46.75|47.25|47|38|40.5|42|45.75|50.75|51.75|49.5|48.25|44.9|39|44.5|51.62|53.75|55|72.25|75.25|79.46|79.4|101.95|102.4|105.7|103|103|115.8|115|109.9|104.64|109.55|107.2|108.4|110.09|122.2|117.9|113.79|119|112.68|114.4|114.5|110|108.61|112.2|109.85|102.8|97.45|97.15|95.8|99|98.2|95.5|98.45|99.53|100|87|94.95|86.5|84|86.5|92.5|94.75|97.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|633.36|634.65|622|618|641|636.15|616.5|595|615|615|622|631|628.44|623|625|626|592.5|591|587|583|592.5|572.86|562|560.5|554.5|535|529.5|530|537.4|526|530|533|541.5|551|560|553.5|570|580|587|587|563|580|570|533.01|535.5|517.5|535.5|522.5|562.5|585.36|588.5|575|561|562|550|554.5|555|560|585|572|524.82|519.5|526.5|530|563|550|568|555|534.5|500|505.27|512.28|504.5|495.25|485|485|489.6|472.1|447|452.8|451.8|455|453.2|454.9|460|470|474.9|484|445|458.7|459|469.9|432|432|441.4|428.6|429.24|438|439.6|432.06|359.4|370|380|386.67|376.67|397.33|402|396.01|391.28|393.67|418.66|416.67|415|398.33|409.08|413.33|418.71|424.33|425|433.33|430|409.33|419.67|416.06|414.4|410.67|410|394|400|426.67|428.33|416.67|416.67|409.67|413|409.67|408.67|389.26|388.33|391.33|395.67|394.33|412.33|396.67|431|437.67|438|440.33|442|444.33|453.67|459.67|462.33|458|466|470|457.33|477.2|459.39|447.33|445.33|428|416|386.5|371|371.1|361.67|375.67|378.33|389.67|390|386.67|359.67|363.05|372|378.67|375|381|379|393.67|397.67|400|407.67|403.1|415|411.67|406.67|416.67|423.33|426.33|451.67|423.33|423.33|423.67|412|411.33|407.67|419.67|385.5|376|370.67|357.33|378.33|374|358.33|345|326.33|326.5|330|321.17|326.67|328.83|331.67|333.33|328.33|323.33|306|296.33|295.33|274.84|278.83|279|285.83|289.79|300|306.5|306.67|305|307.67|316.33|300.68|301.5|299|292.8|291.33|290.33|285.67|291.13|297.67|295|286.67|258.33|275.83|234.65|227.5|225|222.83|225|225|219.33|220.83|216.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1168.03|1167.25|1168.8|1126.7|1140.88|1138.16|1209.6899|1218.66|1196.72|1224.65|1233.62|1176.78|1145.86|1111.95|1119.9301|1148.85|1141.14|1110.96|1105.97|1095|1070.0699|1040.52|1024.2|1024.2|1007.24|1009.04|1013.23|1017.21|1010.23|1002.26|988.29|994.28|1000.21|994.28|1000.26|967.35|951.39|945.79|979.26|943.92|927.96|877.16|875.1|878.59|859.42|814.77|827.72|827.73|844.91|847.68|858.15|834.71|823.74|807.79|799.31|793.33|793.83|807.29|825.24|813.77|816.76|815.77|801.8|796.82|772.38|757.58|762.91|754.43|730|731|713.55|701.08|694.6|685.12|674.15|673.16|662.19|669.24|672.16|673.8|677.74|681.13|683.13|679.14|673.66|664.18|648.22|637.75|628.28|627.78|628.28|606.34|599.36|595.37|596.37|589.39|601.35|578.41|574.65|573.43|568.44|585.99|589.88|617.23|624.79|636.26|631.77|633.76|628.78|648.22|652.19|661.19|663.18|637.25|635.76|635.76|620.3|607.34|596.95|577.85|549.5|537.03|518.08|505.12|507.86|514.59|533.04|532.04|516.48|541.52|545.51|579.41|557.47|535.53|530.55|530.55|558.47|560.47|567.94|575.92|594.37|604.84|622.79|615.31|695.1|693.1|701.98|712.55|714.04|685.62|697.09|714.04|711.05|705.07|696.09|687.98|687.32|680.64|672.16|665.18|660.19|665.93|668.17|660.19|652.48|671.66|671.67|690.88|697.59|681.88|683.3|687.62|684.13|668.67|660.19|637.25|635.26|621.3|613.32|589.39|582.9|586.39|600.36|594.37|595.37|591.38|596.87|588.39|565.16|547.5|538.53|533.54|532.54|526.56|543.51|551.49|548.5|535.03|518.58|518.58|517.88|518.58|524.56|521.57|510.1|522.57|517.08|539.52|544.51|557.97|569.44|570.44|566.95|553.48|544.01|536.53|528.55|516.59|514.09|518.58|521.57|517.58|540.52|538.03|532.54|539.02|538.53|532.54|521.07|537.03|533.04|531.54|541.52|540.52|530.55|531.54|559.47|575.92|577.42|568.44|571.44|584.9|593.38|573.43|532.04|541.52|519.58|523.57|518.58|492.9|491.4|479.44
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|397.19|402.97|407.6|389.52|404.52|405.64|408.5|375.79|385.77|397.08|397.9|402.18|397.59|387.71|383.12|398.1|397.69|384.35|369.57|366.82|361.83|350.62|358.16|362.39|358.87|355.41|363.87|380.58|380.21|373.55|363.87|363.36|359.28|364.17|355.75|351.53|351.74|366.62|380.88|411.96|400.26|396.97|403.03|397.48|384.96|368.95|387.63|388.09|404.67|430.44|433.41|449.02|414.01|403.64|404.96|361.66|363.54|380.13|383.06|391.56|396.97|395.53|371.72|361.04|352.1|357.86|362.58|356.71|366.07|365.56|363.5|348.31|350.13|344.15|339.85|329.87|318.44|316.08|314.74|308.41|300.32|303.55|292.76|291.65|288.77|291.44|293.9|285.9|275.12|285.38|288.67|264.85|261.78|245.24|248.84|242.17|243.81|241.45|239.7|231.9|226.66|214.6|215.58|217.43|221.43|234.16|236.42|237.85|231.38|238.16|243.2|256.54|259.63|244.53|245.24|242.36|241.45|237.54|236.37|226.56|221.43|214.57|216.71|211.78|210.96|209.73|216.19|219.17|197.28|213.83|217.53|229.18|235.18|223.69|221.33|214.24|213.32|204.9|205|206.75|210.65|206.98|218.86|207.36|206.65|210.14|214.45|216.81|222.8|219.68|212.81|213.42|213.63|217.63|216.71|222.35|229.55|235.39|235.08|220.92|221.84|223.28|219.58|214.76|229.24|251.92|247.71|251.26|250.52|250.28|248.32|242.17|233.75|230.46|229.54|223.58|223.41|219.5|219.99|224.61|230.77|232.45|242.68|241.42|237.65|241.34|244.32|238.78|240.83|239.5|236.52|220.92|221.63|213.52|219.48|223.48|223.79|213.32|203.36|201.92|196.69|185.5|196.38|194.84|189.19|190.73|189.5|195.66|202.75|209.01|208.6|213.11|214.65|211.57|216.3|216.5|222.97|224.52|208.9|203.87|204.7|203.87|213.63|207.88|218.14|221.12|224.3|222.25|217.63|219.07|219.38|220.61|226.77|230.61|230.46|226.66|238.57|243.29|242.78|234.67|232.41|216.71|209.93|205.11|205.41|208.19|201.1|201.51|206.13|214.04|206.34|199.67
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1317.61|1305.84|1295.48|1238.48|1275.3|1306.96|1349.53|1361.52|1375.99|1402.23|1350.66|1342.52|1312.66|1320.8101|1337.09|1329.85|1287.33|1215.87|1189.63|1187.42|1166.11|1123.59|1129.92|1138.0601|1163.17|1165.2|1176.0601|1163.39|1128.1899|1115.45|1119.97|1129.92|1142.59|1125.4|1147.51|1132.96|1176.61|1156.23|1149.15|1211.17|1262.55|1244.83|1237.75|1216.48|1204.96|1192.5601|1181.9301|1171.3|1183.74|1185.8199|1150.03|1142.9399|1128.77|1182.8101|1210.26|1198.76|1199.65|1220.03|1194.33|1197.88|1211.17|1220.91|1125.22|1151.8|1133.2|1100.42|1106.62|1095.54|1063.2|1066.75|1072.0601|1063.2|1078.27|1035.74|1021.56|999.41|973.72|972.83|971.55|1013.59|1029.54|1046.37|974.85|960.43|977.26|990.55|1010.16|1044.6|1075.61|1069.41|1064.09|1052.5699|1026.88|1035.74|1069.4301|1056.12|1058.77|1064.09|1056.12|1019.79|963.09|1016.25|994.98|1012.7|1041.9399|1084.02|1092.4399|1088.01|1086.24|1077.6|1060.55|1074.72|1074.72|1051.8|978.15|944.48|883.43|913.47|944.48|824.87|796.96|783.23|785.28|757.98|755.76|759.75|827.08|835.67|793.86|779|1072.0601|1081.8101|1127.88|1137.63|1125.22|1129.65|1228|1150.66|1173.95|1240.4|1220.03|1378.62|1375.96|1337.86|1391.91|1405.53|1444.1899|1440.64|1489.37|1485.83|1491.14|1531.9|1552.28|1546.08|1509.75|1563.8|1570.88|1550.51|1500.89|1466.34|1454.8199|1449.5|1427.35|1410.52|1417.6|1484.9399|1531.9|1568.23|1556.71|1528.36|1554.05|1481.4|1473.42|1406.97|1400.77|1371.53|1406.09|1391.91|1435.33|1431.78|1403.4301|1409.63|1506.21|1524.8101|1463.6801|1441.53|1461.02|1492.03|1501.78|1491.14|1493.8|1455.6899|1405.2|1378.62|1335.21|1342.8|1346.72|1345.84|1340.52|1308.63|1313.9399|1254.58|1276.73|1262.55|1228.89|1178.38|1157.12|1159.78|1179.27|1210.28|1220.03|1211.17|1205.85|1243.0601|1196.99|1183.7|1138.51|1119.5601|1137.63|1100.42|1075.61|1039.28|1024.22|1018.9|1025.11|1045.48|1054.34|1053.46|1036.62|1013.59|1000.3|968.45|946.25|924.1|936.51|942.71|972.83|975.49|975.52|1027.76|1030.42|1049.03|1052.5699|1005.61|969.29|960.43|965.74|905.5|884.23|873.6|847.02|813.35
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|438.7|441.97|445.1|444.84|450.08|454.14|451.94|450.87|456.02|457.6|454.93|445.23|446.22|437.32|439.07|450.78|451.86|448.02|447.02|445.23|439.2|437.14|443.95|444.64|446.92|444.94|446.22|446.82|439.89|435.73|426.28|425.35|432.62|435.34|431.68|426.44|429.7|430.82|441.39|443.85|446.03|443.65|443.02|441.39|437.22|424.85|428.27|433.59|446.47|453.92|461.96|459.28|449.94|445.43|437.09|430.03|433.76|431.19|428.58|429.9|434.75|432.27|421.49|418.72|409.81|405.26|404.67|403.26|395.45|387.16|384.88|377.96|379.74|376.19|375.38|371.76|369.64|368.52|372.91|370.04|371.52|373.01|370.89|371.42|369.55|372.36|370.73|364.99|364.1|365.79|365.49|363.73|360.64|356.19|359.26|356.58|358.23|349.06|347.88|344.91|342.04|340.56|339.98|344.36|353.32|362.24|364.1|365.49|364|368.36|370.53|374.66|374.87|370.63|370.61|369.74|364.94|362.67|361.99|357.38|358.07|352.82|346.99|339.17|335.21|335.31|344.22|344.41|330.35|337.69|338.38|344.02|344.71|337.59|334.22|326.7|329.28|339.17|339.07|339.66|344.12|331.45|343.03|341.15|373.5|379.74|381.22|385.28|390.42|387.26|370.53|372.71|375.88|380.33|378.45|379.93|379.31|382.21|377.56|374.49|374.95|371.92|367.07|354.7|349.26|357.28|360.94|367.29|367.27|366.97|367.37|368.85|373.4|376.97|374.99|373.4|374.1|370.53|367.07|359.95|353.22|357.18|359.16|353.22|350.94|350.15|346.44|336.2|335.01|334.82|331.54|323.24|320.57|311.35|316.12|318.49|319.48|321.18|315.62|321.16|311.37|313.53|325.42|323.04|314.34|319.18|318.59|330.66|335.81|339.57|346.69|348.97|348.87|347.28|345.11|345.01|337.69|333.33|327.59|317.4|315.33|309.69|317.21|317.11|330.76|334.42|332.94|326.21|321.46|312.36|316.51|312.46|315.62|315.62|312.26|306.72|318.1|321.76|318.79|310.58|310.68|310.61|306.72|301.34|295.83|299.89|291.13|290.59|290.79|287.92|283.46|275.06
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1561.5|1538.7|1554.2|1500.5|1543.5|1522.7|1484.5|1435.6|1419.6|1524.2|1503.4|1542.1|1515|1435.1|1410.4|1368.8|1390.6|1258.4|1303.2|1269.1|1253.1|1288|1308.8|1346.1|1399.3|1447.2|1532.9|1485|1530.9|1523.7|1470.4|1476.7|1544.5|1609.4|1588.5|1532.4|1496.6|1491.9|1533.4|1497.1|1443.3|1429.3|1346.1|1303.5|1265.2|1303|1390.6|1409.9|1511.1|1525.1|1641.4|1547.4|1636.9|1587.1|1606.5|1596.8|1663.2|1646.6|1703.4|1829.6|1839.8|1827.7|1936.6|1969.8|2021.7|1931.2|1902.2|1874.6|1991.2|2017.6|1954.5|1880.4|1862.6|1835.6|1767.6|1719.2|1675.2|1806.4|1887.7|1910.4|1892.5|1892|1819.2|1849.3|1857.7|2024.6|2019.8|1919|1841.2|1931.7|1983.5|1983.5|1879|1931.1|2008.2|2042.6|2139.8|2058|2144.2|2090.5|2102.1001|2004.3|2039.2|2087.6001|2179|2363.1001|2327.2|2290.8999|2237.1001|2301|2421.5|2545|2543|2546.3999|2664|2651.8999|2753.6001|2863.3999|2830|2676.6001|2581.3|2516.3999|2434.1001|2307.8|2295.7|2361.5|2465.1001|2439.3999|2268.1001|2398.3999|2388.1001|2373.6001|2414.3|2358.6001|2391.5|2301.3|2353.8|2401.7|2462.2|2434.6001|2515|2303|2416.2|2474|2873.1001|3005.8|2969.8999|3015.3999|3115.6001|3018.3|2846|2864.3999|2923.5|2979.1001|2907|2940.3999|2991.2|3043.5|3062.8999|3099.7|3259.8999|3237.1001|3192.1001|3130.1001|3061.8999|3256.5|3291.5|3211|3351.8|3317.5|3255.5|3116.1001|3260.3|3304.3999|3357.6001|3293.3|3219.2|3066.7|3017.8999|2978.6001|2894.3999|2952|2970.8999|2942.5|2895.3999|2864.3999|2817|2683.8999|2517.3999|2503.8|2517.8999|2479.6001|2450.6001|2325.2|2397.8|2519.3|2555.6001|2507.7|2457.3999|2379.8999|2385.2|2450.6001|2687.8|2627.2|2554.6001|2592.8999|2646.1001|2600.6001|2690.7|2725|2847|2809.2|2908.8999|2919.1001|2860.5|2713.8999|2678.6001|2637.8999|2595.3|2420.6001|2422|2352.3|2423|2476.7|2728.3999|2867.3|2804.3999|2655.8|2616.1001|2597.2|2554.8999|2677.6001|2662.1001|2585.6001|2471.3999|2336.8|2359.3999|2357.2|2254.1001|2121.8999|2012.5|2046.9|2091|2043|1961.2|2021.3|1923|1920.6|1961.2|1894.4|1883.8|1761.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|808.5|803.42|847|851.5|874|871.52|845|900|873|920|950|959.5|940.5|896|887.5|854|848.98|822|842|834|803|771.5|798.5|806|818.5|839.5|900.5|898|910.5|901.5|865|831.5|865.5|908|906|905.5|916|937|985|944.5|914.7|891.5|867|864|851.5|834.07|917.5|923.5|983.92|976.5|1026|950.5|1027|985|956.46|1008|1060|992.5|1043|1074|1157.7|1100|1130|1125|1146|1168|1282|1281|1320|1342|1392|1368|1382|1364|1348|1302|1265|1264|1319|1327|1335|1335|1337|1326.1|1282|1341|1358.14|1237|1136|1167|1135|1145|1107|1075|1097|1112|1160|1107|1133|1100|1109|1067|1080|1049|1078|1214|1217|1204|1153|1172|1218|1255|1275.5699|1329|1382|1354|1378|1394|1399.14|1421|1374|1335|1321|1236|1234|1221|1266|1228|1067|1217|1243|1243|1290.16|1158|1157|1068|1059.0699|1266|1314|1369|1357|1263|1286|1270|1448|1441|1457|1446|1499|1424|1305|1268|1307|1343|1321|1234.08|1233|1370.37|1399|1410|1494.52|1490|1436|1433|1385|1461|1467|1428|1487|1513.15|1541|1475|1559|1588|1675|1646|1615|1563|1556|1443|1400|1449|1482|1440|1332|1305|1328|1344|1258|1222|1188|1130|1105|1039|1055|1054|1050.1|1030|1021|945|892|850|921.13|895.5|881|901.5|908.5|924|961|1013|1065|1008|1066|1100|1083|1030|1035|1042|1001|925|899|892.5|943.5|957.5|1051|1054|1045|1003|938|964.66|936.5|949.5|939|947|908.5|866|869.79|870|859.5|837|768.5|797|780.5|770.5|767|818|784.5|781|805.5|791.5|760.5|679
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.07|361.9|353.2|345.5|365|350.03|335.3|317.11|313.5|316.4|342.54|350.1|345.7|339.1|355.7|358.1|414|417.5|405.4|404.4|401.9|391.7|396.2|397.7|390.4|388.8|411.1|417.7|424.5|404.3|404.5|393.5|399.8|423.5|393.5|358.4|342.5|357|377.55|380|379.6|372.8|374.2|381.03|347.4|345.3|366|374.7|399.2|430.8|436|434.9|427.9|403.4|414.5|413.1|414.5|357.8|355.9|362|375.8|377.6|363.7|373.5|375.9|368.2|369.4|366|383|378.5|376.8|361.9|362.9|359.2|361.3|366.2|362.5|359.6|373.2|377.7|380.2|377.78|362.7|357.8|349.2|349.6|344.9|337.9|336.8|359.3|359.9|357|347.4|327.1|337.7|345.4|356|350.3|351|350.5|350|340.6|334.2|353.1|370.8|387.7|386.8|392.7|392.5|385.6|383|378.8|388|390.5|399.7|401.9|406|392.7|390.9|382.1|361.7|357.7|343.9|335.3|331|341.4|353.6|352.1|328|351.4|349.3|360.7|359.8|334|332.4|328.8|363.4|410|412.2|429.9|411.8|367.7|389|392.9|411.9|414.3|415.5|414.3|418.9|405|386.9|397.8|385.5|383.8|382.6|363.1|375.2|376.7|373.4|367|365.01|357.6|333.9|329.9|318|342.4|345.9|368.4|365|375.5|364.8|360.9|362.3|366.2|346.1|343.4|349|363.4|381.5|374.7|363.4|366.6|386.4|391.7|385|400.5|382.9|357.5|338.6|336.8|335.3|317.4|304.5|291|292|286.5|288.5|292|285.4|281|257.1|254.4|263.8|254.2|251.3|254.9|257.5|264.9|272.4|272.3|283.2|281.2|295.9|285|268.8|270.7|264.6|255|257.5|239.1|236.85|233.2|235.2|241.5|243.9|270.6|280|277|271.9|275.1|275|281.3|301.8|311.2|309|280.7|299.6|308.7|304.2|279|255|247|247.9|241.9|236.5|253.3|250.2|255|252.6|210.5|205.25|210
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|893|881.5|920.5|912.18|974.42|991.5|965|956|955.5|958.5|879|860|836|816.5|797.5|817|814.04|814.5|785.5|776.5|780|758.5|705|704|674.26|699|691.5|672|676|670|638|623.4|661.5|672|678.5|719.5|685.94|687|691.4|731.54|733.5|736.46|734|713.5|703|651.11|673|632|650.5|666.5|675|641.2|605|611|617|623|620.5|639.5|599|598.64|596.5|596|537|505|494.1|487.7|475.1|454|464.6|448.02|446.4|435|439.3|413|389.9|392.37|397|382.8|391|387.4|365.7|362.5|349.31|347|343.5|346.8|339.3|334.1|287.4|279.4|272.6|271.1|266.1|259.7|265.7|267.1|275.03|263.8|271.2|248.5|242.4|235.3|227.5|234.5|240.91|259|254|263|254.6|269.9|273.9|270.8|275.5|273|260|250.99|256.8|252.5|252.7|245.9|239.5|231.22|230.82|226.7|222.35|212.8|215.64|195.3|161|173.8|170.6|169.2|175.6|163.1|156|144.5|146.7|141.1|149.67|150.86|118|104.4|124.3|128.5|164.4|169.7|168.8|175.5|180.7|173.2|172.2|184.9|182.2|184|183.9|194.8|202|203.9|204.5|203.2|205.56|209.2|206.5|197.5|194.2|207.9|185.1|185|188.6|189.4|186.9|169.59|173.9|183.6|177.6|178.8|174.1|169.7|159.61|145|132|135.5|135.62|130.4|131.2|130.23|118.5|115.5|112|105.5|102.2|97.85|89.35|89.5|95.05|102.3|101.5|102.9|100.3|99|98.25|100.7|112.3|116|114|116|109.9|117.5|120.9|121.8|128.5|118.01|111.3|104.5|99.95|100|100.8|93.95|90.2|86.15|84.8|84|90.75|87.35|91.5|92.5|89.55|83|77.47|73.1|70.3|73.65|76.5|84.25|82.25|82.9|87.89|91.55|88.75|86.15|88|92.3|96|96.5|84.96|82.65|75|76|76.22|62.5|62.5|57.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3014|3048|2992|2735|2789.5601|2845|2867|2853|3011|3030|3017|3001|2857|2930|2759|2882|2726|2594|2544|2495|2439|2285|2317|2307|2354|2345|2349|2269|2134.47|2062|1923|1894|1889|1866|1860|1921|1921|1900|1950|1986|1965|1904|1913|1964|1862|1761|1769|1840|1877|1965|1961|2044|2005|1973|1999|1867|1898|1943|1912|1905|1904|1871|1874.4|1881|1823.5|1787|1780|1712|1676|1579.1|1597|1587|1576|1529|1492|1491|1460|1407|1390|1406|1393|1373|1333|1330|1319|1297.04|1306.53|1343|1343|1333|1314|1301|1283|1275|1296|1297.64|1299|1290|1246|1219.73|1191|1203|1197|1225|1239|1245|1249|1232|1203|1235|1239|1219|1226|1212|1215|1236|1235|1197.2|1183|1176|1183|1155|1127|1115|1108|1104|1126|1130|1103.58|1142|1152|1134|1123|1110|1103|1119.4399|1155|1125|1121|1104|1091|1064|1049|1036|1091|1114|1089|1124|1109|1091|1092|1075.11|1081|1089|1087|1092|1071|1044|1045.11|1054|1048|1013|1008|1012|983|983|1019|1058|1066|1072.14|1090|1104|1135|1165|1197|1191.15|1187|1148|1147|1108|1092|1099|1113|1075|1068.0601|1067|1068|1062|1077|1087|1079|1090|1083|1073|1036|1041|1043|1096|1078|1066|1009|992|1015|1022|997|986.5|961|982|993.5|1024|1045.03|1044|991|991|986.5|984|970|969|976.5|953.5|941|908.5|896.5|890.5|895|882.5|854|825|826.5|822|822.5|822|836.5|848|837|837.6|852.61|870.5|859|858.5|852.5|868|870|859.5|818|835|830|809.5|801.5|808|790.5|785.82
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|43.388|43.388|42.895|43.142|43.388|42.649|42.595|41.169|40.43|40.745|41.004|40.923|40.923|39.69|39.444|39.444|39.444|40.282|38.507|37.965|37.521|37.965|38.704|39.336|36.486|36.116|36.362|35.499|35.499|35.992|35.992|35.992|35.825|36.224|35.253|34.691|35.409|35.006|34.563|34.513|34.267|34.267|34.513|34.711|35.006|35.381|36.279|35.992|36.486|37.472|37.965|39.444|35.253|35.006|34.621|35.006|35.588|35.697|35.499|35.746|35.746|34.542|34.364|34.513|34.513|34.45|34.02|33.567|33.739|33.813|34.06|34.267|34.995|34.916|34.76|33.932|33.096|33.281|33.281|33.527|34.513|34.581|34.691|35.006|32.344|32.412|32.048|32.048|32.146|32.541|32.392|31.555|31.555|31.14|31.308|30.076|29.583|27.887|28.597|28.893|30.569|28.794|29.09|29.927|29.775|30.068|30.076|29.603|31.218|31.555|32.423|32.857|32.714|33.527|32.481|31.713|31.555|31.141|30.569|29.336|29.44|29.326|29.829|29.583|29.968|32.541|33.527|33.943|38.418|38.437|38.724|38.724|38.903|39.202|39.144|39.202|40.045|41.592|42.07|41.592|42.07|41.769|42.07|42.548|43.026|42.281|42.07|42.548|41.592|42.07|43.026|38.963|40.158|42.07|42.787|41.678|43.505|45.871|45.723|47.41|47.329|46.831|45.321|42.787|43.505|44.939|45.895|45.656|44.939|44.939|44.939|44.939|46.373|44.939|45.632|45.895|45.895|48.285|48.763|49.241|46.851|40.158|40.636|41.592|43.983|43.743|43.505|43.265|43.983|45.895|46.134|46.851|46.851|47.807|47.807|45.178|46.997|46.373|47.329|45.417|42.07|43.026|41.592|40.397|39.68|41.831|42.07|42.548|41.592|41.557|43.026|45.895|46.851|44.461|47.807|47.807|45.895|46.273|49.241|43.026|42.07|42.031|43.026|43.12|44.939|43.983|32.958|33.465|32.509|32.967|33.428|31.998|32.482|32.482|31.232|30.543|30.058|32.002|32.482|32.967|34.907|28.119|25.695|26.18|24.544|28.119|29.089|30.058|31.028|32.725|31.804|33.21
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4762.5|4946.3999|4296.5|3834.7|3906|3973.5|3959|4078.7|4033.3|4087|4115|4138.2998|4076|3904.5|3917.5|3981|3912|3676|3626.1001|3641|3669.5|3553.5|3529.5|3520.5|3479|3312.5|3316.5|3344.5|3250|3218.8|3185|3232.7|3258|3268|3205.3|3194.5|3332.8999|3250|3328|3359|3379.5|3342|3314.5|3305.5|3280|3172|3358.8|3338.5|3382.5|3544.5|3487.5|3401|3342.5|3383|3403.5|3383|3336|3348|3299.5|3254|3084|3163.8|3028|2995|3069.5|3089.5|3171.5|3156.5|3112.3999|3021.5|3005|2956|2968|3065.3|3013.5|2981.3|2898.5|2880|2932|2936|2955.5|2966.5|2924.5|2971.6001|3004.5|2966.5|2934.5|2955.5|3022.7|3009.5|3040.5|3099|3097|2994.5|3002.5|2938|2958.6001|2875|2788|2709|2674|2660.5|2674|2694|2735.8999|2758.1001|2891.1001|2877.5|2845.8|2854.8|2864|2883|2894|2874.5|2861|2902|3040.6001|3030|3092.5|3074|3116.5|3084.5|3069.1001|2977|2955.3|2964|2966|2947.1001|2857|2928.5|2979|3049|3096.5|3055.5|3050|2988.5|2990|2873.5|2850.7|2878.1001|2938.5|2886.5|2874|2784|3040.5|3076|3155|3152|3183.5|3130.5|3065|3136|3210.8999|3196.1001|3176.5|3204.5|3218|3099.5|3104|3056|3021.5|2959|2922.5|2879|2954|3000.5|3068.2|3044.5|3050.6001|3039.5|3081.3999|3145|3025|3025.5|3042.5|2999.5|2988|3174|3061.5|3096|3096|3071.5|3107.5|3167|3329|3364|3362.5|3294|3324|3371.5|3390|3381.5|3328|3300|3329.5|3356.5|3325.3999|3376|3237|3277.5|3232|3262|3100|3097|3056|2998.5|2915.5|2933.5|2940.5|2930.5|2947|2981|2952.5|2972.5|2995.5|3040|2960|3029|3084.7|2897|2836|2866|2955.5|3102.5|3136|3027.5|2949.5|2949.5|2932|2872|2845|2856.5|2790.3999|2763|2770.5|2751.5|2842|2825|2821|2797.2|2857|2839|2805|2803.2|2930.3|2893.5|2811|2827.5|2836.5|2950|2891|2783
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2194|2146|2024|1983|2046|2111|2169|2149|2197|2197|2213|2165|2104|2162|2256|2391|2382|2350|2171|2219|2107|2226|2275|2304|2523|2626|2625|2627|2618|2586|2561|2630|2657|2668|2544|2440|2387|2444|2491.9399|2487|2465|2506|2542|2591.1899|2327.1499|2278.96|2431.5601|2343.21|2451.6399|2449.6299|2449.6299|2312.0901|2271.9299|2266.9099|2258.8799|2166|2171.54|2297.53|2327.1499|2333.1699|2316.1101|2347.23|2350.24|2339.2|2275.95|2226.75|2280.97|2243.8201|2170.53|2167.52|2231.77|2222.74|2204.6699|2107.28|2087.21|2078.1699|2072.1499|2032.99|2087.21|2053.28|2086.2|2073.1499|2022.95|2016.9301|2001.87|2011.91|1982.8|1944.65|1861.3199|1856.3|1867.34|1889.4301|1828.1899|1824.17|1847.8199|1778.99|1770.96|1640.45|1632.42|1674.58|1662.54|1697.67|1550.09|1604.3101|1620.37|1722.77|1683.62|1690.65|1673.58|1698.6801|1727.25|1706.71|1750.88|1729.8|1754.9|1751.89|1761.9301|1758.92|1734.8199|1666.55|1604.3101|1553.11|1508.9301|1508.9301|1488.85|1508.9301|1587.24|1598.28|1452.71|1671.5699|1660.58|1633.42|1618.36|1495.88|1443.6801|1388.46|1566.16|1589.25|1534.03|1613.34|1592.26|1553.11|1573.1801|1620.37|1739.84|1782.01|1772.97|1798.0699|1808.11|1778.99|1719.76|1765.9399|1745.86|1741.85|1673.58|1650.49|1666.55|1631.41|1615.35|1624.39|1651.49|1671.5699|1655.51|1631.41|1694.66|1722.77|1671.5699|1738.84|1750.88|1746.87|1709.72|1675.59|1668.5601|1686.63|1700.6899|1631.41|1621.37|1625.39|1613.8101|1589.25|1584.23|1574.1899|1578.2|1563.15|1505.92|1446.6899|1425.6|1500.9|1509.9399|1462.75|1430.62|1492.87|1487.85|1424.6|1414.5601|1377.42|1380.4301|1376.41|1344.29|1370.39|1282.04|1189.6801|1226.8199|1212.77|1172.61|1213.77|1181.65|1196.7|1202.73|1174.62|1233.85|1205.74|1241.88|1239.87|1203.03|1208.75|1215.78|1157.55|1084.26|1067.2|1038.08|1039.09|1113.38|1111.37|1067.2|1116.39|1113.38|1011.98|1007.96|1024.03|988.89|1006.96|1008.97|1035.0699|988.89|933.17|997.42|1087.27|1030.05|928.65|930.53|973.83|950.74|926.14|864.9|872.43|868.41|868.41|881.97|815.2|777.56|779.56
03869|6810|/equities/british-empire-trust|FTSE350|99.57|99.55|98.54|98.1|98.01|98|97.39|97.79|97.78|97.96|97.56|96.17|96.55|95.77|95.44|98.46|98.36|97.26|97.66|97.51|97.06|96.66|98.99|98.92|98.55|98.97|100.33|100.43|99.64|98.74|97.86|96.08|97.74|97.98|98.85|97.62|96.67|97.56|99.05|100.24|100.43|98.53|99.94|99.52|97.03|95.14|98.29|99.92|100.43|101.92|103.6|102.22|101.62|100.53|100.04|100.43|101.13|100.54|100.93|102.32|103.8|103.68|102.59|103.7|103.11|102.12|103.31|101.23|99.44|100.04|97.03|94.81|94.67|93.31|93.74|93.9|92.13|88.99|90.03|89.91|90.14|90.2|89.72|89|86.96|87.8|87.78|86.43|85.56|85.76|87.4|87.6|86.11|83.99|83.2|82.41|83.3|81.06|81.22|80.81|80.07|79.5|79.04|80.79|82.63|83.2|82.31|83|83.42|85.04|86.41|88.65|89.14|89.62|90.13|90.73|89.14|89.62|89.14|87.1|87.34|86.17|83.46|82.51|82.21|84.88|89.74|90.65|87.36|89.84|90.73|93.8|95.05|89.93|89|86.77|89.15|91.62|92.71|95.09|95.84|94.51|97.05|96.08|102.66|104|104.1|103.9|105.88|104.99|100.97|105.19|105.58|104.79|102.81|103.21|104.2|104.57|103.9|104|103.21|101.13|99.74|98.99|96.77|98.02|98.83|100.04|101.03|101.03|101.36|101.72|100.24|101.42|101.82|98.95|99.15|98.73|98.59|98.16|96.47|97.92|98.45|98.08|96.84|96.06|97.19|96.17|93.03|91.66|90.48|89.74|89.1|85.34|86.51|87.26|87.54|88.94|87.36|85.7|84.09|83.73|86.82|86.27|85.36|86.86|85.34|87.78|88.47|89.14|92.23|91.97|92.69|90.89|89.32|88.07|88.01|87.16|86.11|83.18|83.3|83.14|84.19|83.04|85.77|86.17|85.77|82.66|81.73|82.39|81.99|82.11|83.59|85.18|86.13|83.18|87.02|88.3|89.54|88.35|86.11|85.93|86.94|83.99|83.2|83.97|81.12|81.5|81.22|78.49|79.24|77.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|526.61|521.17|509.32|505.86|500.92|495.84|489.46|515.74|522.16|519.69|470.88|468.41|461.1|454.18|454.9|474.35|475.33|466.34|446.58|444.11|435.91|429.58|425.33|430.97|429.82|438.01|447.66|447.27|440.16|436.4|425.24|416.05|405.97|417.53|409.43|392.04|396.68|399.65|402.81|401.53|375.8|370.56|370.11|367.44|352.72|338.69|340.39|335.66|333.25|332.56|338.18|346.1|323.02|315.37|308.65|300.76|309.24|298.15|308.75|322.09|328.99|359.23|361.33|366.37|365.07|363.49|370.2|371.69|379.94|385.46|383.94|382.16|385.72|370.83|362.27|350.94|344.02|330.49|338.3|342.54|340.47|342.72|327.48|327.13|332.29|368.52|361.3|346.62|325.91|332.16|326.56|321.13|303.91|289.39|297|290.87|292.06|272.59|279.6|282.31|275.19|270.79|275.69|296.89|315.96|315.47|317.15|308.26|312.63|333.14|346|378.19|378.31|366.05|371.39|380.48|367.93|374.22|372.57|358.94|350.05|327.92|310.76|300.25|299.27|317.05|330.39|319.3|288.3|321.69|327.52|356.85|374.45|351.33|342.94|326.34|314.38|305.16|311.81|321.03|339.87|329.99|359.65|351.7|405.8|416.97|436.2|430.47|442.72|442.03|430.43|428.69|428.3|433.83|428.89|441.34|444.81|447.17|445.1|433.44|449.74|451.32|449.54|448.32|454.09|475.01|467.03|474.64|465.84|459.82|452.51|454.91|437.19|426.72|414.96|395.79|394.81|391.94|394.81|381.57|401.72|399.98|420.63|414.96|402.61|402.31|403.92|406.02|404.09|420.5|422.07|406.27|395.5|390.28|393.72|389.91|394.81|367.54|348.97|355.48|338.69|326.53|358.35|353.41|336.91|340.95|323.97|324.66|344.71|349.06|370.01|384.33|388.09|385.42|386.7|400.83|398.96|395.5|389.57|386.11|376.36|369.91|400.93|398.76|421.98|423.56|410.22|394.75|388.09|380.28|378.31|380.58|399.94|412.98|406.66|402.12|433.04|451.42|467.85|468.31|461.5|420.59|416.74|411.6|412.98|419.41|407.06|382.46|386.31|353.95|348.27|322.58
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1232|1223|1217|1233.4301|1256.4301|1248.49|1225.5699|1238.79|1278.79|1296.98|1301.39|1275.8199|1261.72|1229.53|1244.96|1267.38|1241.4399|1237.03|1217.63|1184.13|1160.3199|1140.04|1155.91|1160.3199|1183.24|1162.96|1147.09|1133.87|1117.12|1067.74|1058.04|1080.97|1071.27|1070.39|1061.5699|1032.47|1027.1801|1027.5|1059.8101|1065.1|1051.87|1070.39|1069.5|1080.08|1016.44|983.1|1006.02|998.97|1026.8199|1064.21|1049.23|1034.24|952.49|954.88|954|954.88|959.29|975.16|975.16|970.75|981.33|981.33|971.64|945.18|932.84|938.13|924.12|906.39|887.87|886.11|892.06|872.88|878.18|886.99|886.11|882.58|864.07|859.66|874.25|878.9|855.25|865.83|857.46|854.37|820.71|824.39|817.78|836.29|834.53|799.7|797.5|795.3|784.71|771.93|786.92|779.89|779.87|762.67|780.31|787.8|768.84|765.32|755.62|771.93|729.43|745.48|750.99|750.33|738.87|738.62|714.18|690.81|677.59|671.42|670.53|674.06|666.13|663.36|658.19|664.8|676.27|663.04|662.6|648.49|636.15|637.03|648.05|650.7|605.29|621.16|628.21|637.47|636.15|609.26|609.26|595.59|596.47|590.74|578.4|559.5|562.97|540.48|556.79|553.71|601.76|611.9|614.99|625.13|648.93|637.47|616.31|621.16|615.87|617.63|617.19|623.36|582.81|570.46|568.26|559.07|548.86|551.5|551.5|515.35|503.89|519.32|514.91|493.31|508.74|506.1|510.51|521.53|514.47|523.29|512.27|505.22|502.57|492.87|498.66|490.67|475.68|514.91|536.52|515.8|537.4|540.92|525.94|516.68|516.24|496.4|501.25|485.82|467.3|454.52|470.39|500.37|502.57|540.48|551.95|562.97|560.32|550.62|523.73|535.63|527.26|514.91|508.3|518|540.48|523.29|529.02|537.84|544.45|547.54|548.42|513.48|473.27|473.03|473.47|488.02|500.81|505.22|526.82|512.22|521.47|533.43|538.28|537.84|532.11|544.01|553.27|563.85|569.14|564.29|583.31|565.17|538.72|528.58|521.97|511.39|526.82|519.76|517.12|508.3|454.52|447.64|446.72|443.06|420.92|422.56|434.46|423
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|406.89|406.7|402.2|399.4|411.3|419.07|416.1|420.9|410.5|421.3|422.3|455.9|441.5|433.7|441.4|448.2|446.2|436.6|442.02|447.59|460|434.2|429.2|442.5|452.6|457|463.7|460.8|464|449|455.3|463.2|471|450.7|448.5|449.92|450|450.3|455.2|460.2|462.2|447.7|435.75|425.8|415.2|392|404.54|406.71|409|420|430.5|411.1|383.5|381.1|387.3|399|399.7|397.9|395|395.71|385.3|368.9|359|352.7|336.96|339|349.9|348.64|351.7|353.7|354.8|348.6|348|341.6|339.9|332.76|314.32|309.7|326.85|319.1|319.53|331.09|330.3|338.21|341.6|350.7|367.5|335|321.62|323.2|323.7|315.5|315.8|312|312.48|308.42|296.8|291.8|292.9|285|282.1|278.8|275.8|285.52|287.12|303.31|303.3|305.1|297.6|304.9|308.64|316.06|318.3|316.6|318.7|327.4|334.5|319.8|319.1|323.6|316.21|310.3|295.6|285.1|280.3|280.15|283|275.67|267.3|292.92|284.7|284.7|289|294|286.5|271.7|278.6|288.74|284.33|280.2|276.59|269.7|265.86|267.09|306.7|309.8|307.3|311.9|320.6|319.5|310.1|316.6|326.2|334.8|335.8|345.3|342|335.4|332.2|337.8|340.1|346.3|335.7|328.9|324.9|330.3|334.5|345.52|360|359|349.6|359.3|362.7|346.8|353|338|336.3|338|332.7|342.1|352.6|354.5|365|357.4|360.7|370|372.9|357.1|347.9|348.2|342.34|331.6|325.1|304|313.57|326.9|327|329.9|323|330.1|323.2|322.7|331|328.2|327.4|331|328.5|334.8|351.1|353.1|362.8|378.8|385|375|384.1|389.9|386.7|388.4|388.7|375.44|368.1|352.9|353.83|359|367.4|372.07|374.1|361.7|350|348.9|345.5|343|350|334|323.45|320.4|325.4|331.6|325.3|342.4|354.9|347|349.6|335.1|325.52|336.3|333.7|338|323.2|329|346|341.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|335|331.75|331.75|331.25|331.75|334.43|329|323.25|341.62|347.25|345.5|354|364|362.25|371.97|387.75|392|387.71|374|372|369|365|366|367.75|364.5|362|366.49|372|374.31|373.76|368.5|362.9|371|361.36|355|332|349|357|367|357|358.73|356|354.5|357.03|356.95|330.25|317|305.99|297.14|323.45|358|354.5|352|343|340|331.49|333|321|302|303.2|294.49|281.25|269.69|256|247.25|234|235.75|236|225.03|218.75|214.06|211.68|209.5|202.57|201.75|199.5|198.69|195.15|197.75|197.54|197.75|197.9|197.5|197.5|199|202.86|202.5|198.75|200.75|201.99|201|197.9|197|197.16|200.49|200.98|200.34|195.7|194|195.5|193.83|191.99|190.5|196|201.27|204.49|204|206|203.74|207.11|210.49|210.5|210.74|209.55|205|206.64|202|202.5|200.99|203.5|201.39|197.25|195.9|190|189|189|189.9|186.9|182|188.49|187|199.49|199.75|199.4|199|193.36|194|194|195|189.75|194.25|186|195.34|196|213|213|208|203.75|201.99|197.25|190|187|188.25|190|187.5|188|193.25|195|186.51|187|185|193.5|199|199|189.25|208.5|210.14|215.25|215.5|208.5|206|208.74|210.56|209.5|208|199|195.97|194.5|195.5|189.04|175.1|170.55|165.5|164.14|164|164.6|165.25|164.75|163.5|166|165|161.75|159.75|159.5|159.5|164.25|164|164|166.25|168.18|168.5|169|176.5|175|172.75|176.47|181.5|187.39|190|189|188.25|187|188.5|188.5|186.5|180.25|176.5|177|176.28|165.39|162|159|159.4|161|163|164.5|160|153.5|152|147.25|146.75|146.5|137.74|145.45|144.6|145.75|154|158|159.5|156.5|163.5|162.64|163|158.24|154.24|157.5|152.25|151.48|149.74|150.75|146|139
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|243|288.4|304.53|294.9|309.5|304.05|300.3|286.3|294|322.2|319.2|315.3|312.3|301.7|300.7|299.86|302.3|295.88|297.3|293|289.8|273.9|273.6|272.4|269.03|285.4|287|287.9|286.9|285.6|275.93|284.9|286.4|279.5|276.2|264.76|253.2|257.43|252.1|252.55|253.8|246.4|233.7|243.7|236.9|241.79|227.8|228.69|236.65|242.3|241.8|231.4|219.2|229.5|256.3|251.8|255.7|237.7|246.8|272.8|280|290.7|290.9|284.7|278.19|273.7|282.28|291.7|292|296.5|288.3|281.7|279.7|272.4|260.9|260.23|258.7|255.78|313.31|321.45|314.7|317.8|313.21|316.8|314.7|314.61|308.5|302.9|284.3|292.8|301.1|297.2|299.6|298.8|307.3|312.5|305.5|301.7|295|290.9|286.8|281.8|280.2|269|281.7|277.28|268.39|275.6|281.2|290|302|293.9|294|289.11|284.7|303.8|288.4|287.84|288.2|291.1|291.5|289.9|282.74|267.8|266.4|253.1|260.6|252.6|232.08|238.7|249.2|261.7|268.3|264.8|269.6|259|261.3|257.3|251.3|248|254.78|240.7|269|270.3|307.2|309.5|312.3|317.63|325|312|307|312.8|313.3|323.4|325.9|330.5|336.4|331.2|328.9|333.5|343.6|342.2|347.6|352|347.7|364.9|358.6|358.95|357.7|353.9|341.6|339.6|330.6|330.5|327.6|318.4|317.5|317.1|312.5|289|282.5|287.2|288.6|283.5|279.4|274.8|269.8|271.7|271.8|270.7|268.5|249.9|248|251.8|262.1|271.39|268|259.7|258.1|254.2|256.12|242.9|256|258.9|257.6|265|256.9|264.5|279.85|281.9|297.52|303.9|304.8|300.9|298.3|294.51|286.1|288.9|289|276.2|275.2|268.8|277.4|277.3|285.8|288.8|283.1|264.5|259.3|254.9|260.6|268|272.08|280.5|276.05|273.6|288.2|296.4|288|287.6|285.48|310.38|328.85|321.79|296.71|311.52|309.69|310.47|278.25|270.84|267.36|264.75
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2795.7|2700|2690|2674|2649|2699|2490|2400|2472|2349|2418|2429|2324|2313|2242|2386|2529.1001|2600|2506.2|2465|2380|2269|2286|2345|2257|2178|2087|2023|2006|2026|2128|2016|1956|1933|1941|1768|1799|1889|1914|1840|1850|1892|1826|1850|1774|1673.8|1701|1805|1890|1910|1790|1746|1765|1699|1634|1643|1650|1650|1550|1489|1488|1464|1423|1430|1415|1400|1319.5|1275|1233|1210|1170|1042|1040|1040|1060|1094|1140|1105.5|1194|1194|1200|1215.1|1207|1310|1315|1349.7|1350|1260|1160|1200|1195|1174|1191|1159|1151|1100|1094|1098|1021|1120|1090|1055|1000|1050|1080|1101|1095|1095|1065|1095|1060|1085|1065|1065|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|56.4|56.9|57.05|56.5|58|58.13|57.46|57.68|58|58.5|58.7|58.6|57.85|57|57.15|59.6|59.85|59.3|58.8|58.8|58.6|58.7|58.9|59|59|58.4|58.7|58.4|58.6|57.4|56.6|56.82|57.8|58|57.6|58.75|55.82|55.9|56.8|56.82|57.45|58.2|58.1|58.25|55.8|53.3|53.8|53.9|55.13|56.05|56.9|55.2|54.6|54.1|53.6|52.5|53.5|52.5|52.45|52.1|53|52.9|52|52.25|51.2|49.99|50.7|49.24|47.9|47.77|47.2|46.39|46.35|46|45.42|44.62|44.5|43.95|44.2|44|44.88|44.85|43.57|43.4|42.81|42.86|42.8|42.18|42.03|42.51|42.55|42.29|41.76|41.2|41.63|41.5|41.6|40.55|40.71|40.64|40.1|39.71|39.78|40.78|41.15|42.15|41.94|42.05|41.9|42.64|42.97|43.49|43.55|42.2|42.2|41.9|41.29|40.89|40.79|41.78|41.9|40.34|39.89|38.59|37.86|37.94|39|39|36.66|38.82|38.9|39.32|40.18|38.97|38.48|37.59|37.9|37.49|37.86|37.85|38.5|37.65|39.4|38.93|41.3|42.05|42|42.56|42.89|42.05|41.68|42.49|42.73|42.96|42.3|42.5|42.78|43|42.5|42.38|42.4|42.1|41.73|41.47|40.94|42|42|42.7|42.8|42.77|42.45|42.45|42.5|42.5|42.66|42.22|42.19|41.7|40.82|39.42|39.48|39.83|40.3|39.89|39.13|39.22|39.05|38.5|37.8|37.7|38.1|37.56|37.45|36.4|36.71|37.36|37.59|37|36.71|36.43|35.86|35.6|37|36.8|36.4|37.24|36.94|38.4|38.64|38.8|39.8|40.01|40.23|39.7|39|38.7|38.1|38.19|37.99|36.54|36.1|35.49|36.18|36.38|37.5|38.29|37.9|36.63|36.3|35.9|36.18|36.15|35.85|36.8|36.3|35.74|36.69|37.1|37.2|36.9|36.77|36.39|36.9|35.35|34.7|35.2|34.31|33.8|33.54|33.2|33.26|32.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|267.55|258.6|253.55|250.15|248.05|249|238.35|243.3|248.35|256.29|260.48|262.55|278|273.45|284.8|286.38|298.13|289.71|274.65|271.12|261.21|268.6|274.6|274.86|260.67|259.4|260.71|276.9|277.28|285.58|280.49|275.5|277.66|286.27|285.71|278.05|265.86|270.01|267.39|266.82|295.37|302.53|298.4|284.75|277.82|269.73|281.81|289.22|300.22|305.01|312.41|304.84|291.53|276.15|291.9|277.12|283.98|276.09|277.91|288.09|301.54|295.55|294.43|300.77|305.35|277.56|284.2|280.73|278.33|278.74|257.62|248.21|250.29|238.22|233.11|229.14|236.2|223.98|227.02|226.35|221.86|229.18|222.02|212.51|207.8|217.59|218.93|191.45|176.91|184.75|179.29|172.33|160.6|156.44|152.33|155.51|163.06|185.49|192.92|189.37|181.79|172.42|175.5|184.7|195.47|211.31|207.59|205.63|209.76|222.27|238.47|234.59|237.56|236.76|240.42|235.18|231.81|226.23|219.85|210.38|211.63|186.36|176.65|166.14|166.78|175.93|184.01|178.79|153.38|170.12|172.82|195.76|202.2|170.7|177.36|158.38|158.85|150.57|156.25|155.17|168.85|151.77|177.51|179.3|213.55|218.88|236.2|224.19|245.72|246.2|245.58|248.18|246.64|258.37|256.41|259.8|261.58|266.09|280.18|278.42|287.65|279.57|272.32|272.18|281.28|292.04|297.77|303.82|313.57|294.58|286.22|279.16|288.47|288.12|264.33|248.95|249.41|255|256.07|253.98|260.22|262.34|277.59|272.37|267.89|272.74|277.77|289|292.46|295.6|304.52|304.28|300.95|300.49|304.1|312.13|319.34|322.53|283.59|292.7|282.71|265.9|295.83|293.47|271.49|284.42|289.5|290.06|308.85|316.88|347.51|350.79|364.21|337.68|342.46|342.34|335.64|327.51|317.31|297.2|290.19|261.14|278.05|263.04|295|304.44|301.14|258|259.11|276.94|280.4|289.59|295.72|302.99|321.37|317.45|337.17|352.92|360.26|349.18|346.87|361.18|360.03|346.39|352.64|354.44|328.85|339.01|339.89|295.6|294.67|296.48
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|385.78|376.6|381.4|383.3|406.3|422.01|413.4|435.11|447.8|455.4|440|434.42|411|403|390|398|392|379.6|361.3|341.1|343.87|346|338.88|349.85|341.3|329.7|340|346|349.71|347.6|332.66|315.2|327.2|338.3|336.8|319.9|321.6|316.1|339.5|359.8|346.2|350.8|353.92|357|338.2|311.3|319.6|322.1|322.9|333.2|349.33|347.44|326.2|329.5|322.2|302.21|288.44|282.7|277.3|261.93|242.5|246.71|244.63|243.1|233.7|229|226.88|232.44|231.9|228.29|212.65|208.8|208.23|204.83|199.8|198.62|189.6|189.2|196|196.6|193.6|194.3|181.5|180.37|174.8|175.46|174.75|170|152.2|154.4|149.3|144|141.3|139.84|144.5|142.29|145.2|139.9|148.6|135.4|129.6|122.2|124|129.1|130.2|135.9|135.5|137.8|138.8|142.4|153.18|150.4|151.2|146.9|150|146.9|125.3|122.1|119.97|113.3|114|109.4|94.5|92.9|92.75|96.5|104.62|102.5|98.8|99.3|92.8|95.38|97|93.15|95.45|88.1|85|84.5|84.7|82.1|86.2|75.5|83.45|85.85|103.9|102.9|105.5|111.6|117.4|115.8|112.3|113.3|111.2|118.27|115.4|118.7|120.6|114.9|113.3|109.1|108.1|116.5|115.4|117.7|106.12|107|109.8|104.6|101.5|98.95|94.1|100.3|102.5|97.25|98.23|91.2|91.3|90.9|92.95|78.35|76.65|79.3|87.15|88|82.65|90.64|96.3|102|105.9|105.5|106.5|106.5|105.2|96.9|97.15|107.5|108.4|103.4|100.6|110|103.7|106.3|110.7|107.5|102.9|110.06|112.53|122.2|126.1|126.1|141|132.2|126.39|129.7|130|131.8|132.4|128.2|119.3|125.53|122.01|118.4|130.1|131.1|136.2|145|143.5|125.06|119.9|120|122.4|129.3|129.2|150.02|142.7|140.34|153.6|172.5|172.13|178.95|168.54|185.26|186.56|193.31|166.49|178.76|159.15|160.13|154.1|134.26|126.89|109.84
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|119.25|119.25|119.5|118.5|119|119|120.25|121.5|121|121.75|122.25|123.25|120.25|118|118.25|121|120.5|119.25|118.56|118.25|118|118|114.25|114.5|115|116.49|116.49|115.26|114.52|115.01|115.26|115.26|117.73|118.47|115.26|117.48|116.24|118.22|118.96|118.47|116.74|115.75|114.02|113.28|114.27|114.06|114.16|113.43|113.18|111.23|114.16|114.11|115.38|114.89|116.11|115.38|113.91|111.69|111.48|111.23|110.74|109.28|109.52|109.52|108.3|107.57|107.57|106.6|104.89|105.87|105.87|105.62|105.87|105.87|105.87|106.5|106.6|105.87|105.87|105.87|105.62|105.62|105.62|105.04|103.91|104.16|104.16|106.44|106.35|106.35|105.13|104.89|104.57|104.33|103.84|103.18|103.18|102.69|102.69|102.27|102.21|102.21|102.21|102.69|103.33|103.87|104|104.54|103.91|103.91|104.16|104.89|105.13|104.4|104.65|105.38|103.43|102.45|100.74|100.98|101.23|101.71|101.72|101.96|101.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.92|230.12|230.3|232.5|242.75|246.24|245.59|247.42|246.69|244.22|243.48|243|240.15|237.94|227.94|235.44|241.91|243.87|238.72|233.71|232.16|217.5|215.35|215.78|211.73|210.88|209.74|200.68|193.12|191.28|181.8|183.52|187.23|194.39|181.88|177.49|178.52|184.73|186.93|193.27|195.08|211.12|210.52|208.62|203.88|199.89|195.77|195.34|207.15|208.1|208.79|201.55|202.75|197.84|194.91|185.76|187.06|190.85|194.91|183.78|184.56|184.56|189.39|187.58|184.56|177.49|166.36|168.91|166.1|162.22|158.25|155.86|153.49|155.49|158.68|152.56|151.27|152.08|151.7|152.65|152.13|152.66|151.27|150.58|147.04|145.32|147.99|146.61|146.18|147.39|146.18|143.76|140.32|137.73|137.99|126.69|125.14|119.88|120.57|121.86|119.79|120.48|118.58|124.46|123.84|124.96|125.14|125.84|121.6|123.58|125.83|125.14|125.37|122.63|131|130.27|129.79|130.57|125.05|123.07|120.65|119.27|119.88|118.48|117.37|116.94|119.88|117.81|112.8|114.27|112.11|112.11|111.86|110.39|103.66|102.71|104.35|104.71|104.36|100.65|101.33|99.18|99.61|101.25|112.74|117.63|114.36|110.91|110.39|109.79|107.89|110.13|112.46|113.24|111.94|112.11|112.8|114.18|113.41|116.34|116.43|113.15|110.39|109.87|106.77|118.67|120.22|120.22|120.74|116.86|104.01|104.96|103.14|100.99|102.71|100.72|100.69|100.04|99.09|100.13|100.56|103.4|105.04|106.08|104.96|104.7|101.68|101.39|101.55|100.04|99.01|100.25|97.8|99.26|99.99|102.89|104.78|106.68|106.77|108.49|103.66|102.8|106.68|107.63|105.21|101.59|100.82|101.25|101.51|100.13|98.92|98.75|99.18|97.54|95.12|95.73|94.69|96.85|99.09|100.06|99.26|93.4|93.05|94.69|94.52|93.14|89.35|87.79|86.2|87.79|87.49|88.31|95.73|94.26|96.16|96.85|94.78|95.73|101.42|105.21|103.92|103.32|101.68|102.2|98.75|97.45|94.87|93.92|89.69|93.79|91.42|91.42
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1524|1491|1583|1588|1631|1705|1715|1646.25|1634|1691|1709|1680|1660|1618|1605|1651.46|1659|1649.64|1624|1562.25|1542|1497|1452.4399|1551|1501|1463|1524|1535|1544|1524|1363|1333.75|1338|1404|1418|1382|1415|1451|1498|1539|1434|1445.3199|1463|1448|1396|1300|1346|1369|1363|1304|1371|1370|1344|1440|1361|1330|1332|1331|1312|1240|1181|1173|1188|1177|1182.5601|1175|1143|1140|1139|1109|1057.54|1049|1053|1026.28|1019|1010|986|987|1034|1044|1020|1026|947|940|951.5|940.5|955.5|940|888|906|898.5|868|850.5|842.08|865.35|847.5|853.5|845|814.5|795.5|772|696.5|723.5|739.5|778.25|812|788.5|820|822|823|874.5|859.5|858|818.5|833.5|821|800|800|792.08|759|758|745.5|727.5|716|722.5|747|786.5|789|722.7|729|719|735|752|732|698.5|684.5|636|641.5|610|592|604.5|593|622.5|636.5|684|696|690|703|735.5|732|720.5|730.5|730|745|743|756.5|756|720|711.5|707.5|712|732.9|729|721|688|675|698.5|667|669.5|680|644|672|683|680|700.5|670|667.5|665|668.5|559.35|543|544|564|562|579.5|601.5|593.08|602|606.5|605|585.56|579.5|557.5|536.5|555.53|645|640.5|597|589|635|625|663|680.5|652.5|677|702.5|705|719.5|751|763|831.5|802.5|790.5|789|795|784.5|757|736.5|691.5|721|732|740.87|789|764|789|835.5|828|818|775|767|767.5|778|774.5|838|782|776.19|806.41|839.37|842.5|828.5|848.5|927.5|927.5|907|887|904.5|841|857|819|752.6|755|683.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2472|2448|2490|2434|2566|2663|2655|2756|2704|2774|2808|2759|2653|2612|2648|2665|2742.24|2737|2658|2559|2561|2590.2|2560|2448|2399|2278.6001|2358|2461|2452|2374|2245|2148|2084|2186|2223|2212|2256|2252|2272.05|2369|2302|2309.96|2339.54|2329|2250.9299|2148|2268|2180|2159|2195|2215|2218|2134|2193|2160|2096|2088|2104|2055|2107|1991|1973|1921|1903|1873|1859|1875|1851|1847.72|1798|1803.8|1792|1780|1730.8199|1767|1655.29|1611|1517|1536|1556|1514.75|1524|1441|1460|1520|1551|1551|1524|1451|1491|1478|1499|1433|1401|1422|1401|1446|1433|1341|1289.77|1266.45|1268|1206|1269|1258|1304|1296|1308|1349|1364|1365|1418|1424|1383|1430|1389|1368|1311|1307|1288|1315|1347|1291|1277|1299.0699|1292|1394|1383|1233|1284|1269|1278|1288|1207|1240|1239|1245|1267|1277|1283|1224|1101|1158|1136|1258|1264|1285|1294|1304|1326|1262|1170|1135|1137|1133|1151|1162|1102|1070|1077|1059|1078|1066|1067|1057|1054|1042|1009|1005|981|934.5|932|960|958|945|909|919.5|921|941|880.5|836|836.5|854|854.5|850|842|845.5|841|848.5|843.5|853.5|852.5|847.5|819.5|806.5|830.5|839.5|843.5|846|838.5|852.5|804|816.5|785|781.5|803.5|812.5|791|817|842.5|894.5|881.5|835|835|830.5|846|844.5|812|793.5|783|785|791|829|833|849.5|899|877|856|845|836.5|884.5|917.5|867|892|868.5|894.5|911|927.5|949.5|930|922|930|959.5|960.5|974.5|984|961|989.5|922.5|868.5|860|817
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1793.9399|1807.96|1810.25|1810.25|1830.76|1832.62|1743.49|1707.71|1788.9|1803.73|1836.35|1854.0601|1777.16|1718.02|1716.11|1770.64|1761.78|1735.6801|1755.0699|1743.14|1700.72|1725.89|1735.6801|1760.85|1818.1801|1837.29|1869.4399|1836.8199|1831.23|1775.76|1694.2|1716.5699|1764.58|1816.78|1819.5699|1820.97|1776.4301|1845.67|1876.4399|1840.08|1789.75|1811.65|1797.67|1692.8|1627.08|1603.78|1712.84|1709.11|1800.9301|1823.85|1894.61|1815.85|1819.11|1736.15|1757.12|1760.5|1829.91|1816.78|1831.6899|1921.1801|2002.45|1969.65|1994.8199|2098.76|2095.49|2063.23|2067.53|1998.08|1955.67|2040.96|2074.6399|2033.83|2031.64|1954.74|1890.42|1850.8|1828.4301|1831.6899|1883.4301|1910.09|1907.2|1916.52|1828.4301|1850.8|1826.47|1913.72|1922.73|1784.62|1806.0601|1858.73|1862.22|1861.99|1797.2|1729.15|1735.21|1737.08|1864.3199|1715.17|1770.64|1765.04|1718.4399|1644.33|1652.62|1714.71|1787.88|1906.73|1851.73|1848.9399|1800.47|1857.42|1825.8199|1914.65|1919.3199|1894.15|1997.62|1972.91|1960.8|2063.8|2085.71|2068.46|2020.45|1956.28|1871.78|1757.12|1760.38|1824.7|1909.99|1885.29|1733.35|1862.75|1913.73|1910.13|1986.4301|1864.3199|1845.21|1781.8199|1748.26|1841.95|1891.35|1946.35|1976.1801|1862.45|1923.98|1889.95|2171.9299|2221.3301|2244.1699|2303.8301|2358.8301|2299.1699|2169.1299|2190.5701|2195.7|2267.01|2239.05|2264.6799|2303.8301|2337.3899|2386.5701|2402.6399|2473.48|2411.5|2341.5801|2219.47|2185.45|2352.3|2351.3701|2278.6599|2393.78|2387.26|2370.95|2311.75|2354.1699|2393.3201|2446.45|2467.4199|2451.5801|2372.3201|2361.1599|2296.8401|2206.8899|2252.5601|2330.3999|2298.7|2114.6001|2095.49|2087.5701|2030.24|1928.17|1889.02|1858.05|1827.96|1820.04|1740|1865.25|1936.09|1938.42|1881.1|1860.12|1753.03|1742.67|1769.24|1900.67|1821.4399|1778.09|1775.76|1834.95|1822.84|1875.97|1836.8199|2013.46|2055.1499|2157.95|2186.8501|2181.25|2113.1001|2083.8401|2096.8899|2062.3999|1928.75|1896.01|1813.4301|1837.75|1833.09|1950.54|2024.1801|1972.91|1887.16|1842.88|1795.8|1784.62|1835.42|1789.75|1768.3101|1732.7|1604.71|1740.34|1747.8|1726.8199|1669.96|1627.08|1632.21|1675.09|1615.4301|1520.4|1545.05|1492.39|1511.5|1532|1491.45|1471.88|1366.08
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|537.5|530|539|525.81|540.5|558|554|556|553|572|576|569.5|529.5|527|520|512.5|512|490.07|478.5|469.7|481.1|488.1|483.43|487.4|471|474.5|476.3|488.86|491.2|476.5|463.9|460|440.3|435.6|434.5|420.3|419.9|438.5|444.27|444.5|445|437.3|436|447.2|424.3|384.9|392.3|387.8|412.4|418.9|421|429.8|430|417|401.6|395|380|368.7|369.9|375.6|385.9|390.8|380|394.1|379.7|371.8|373.92|382.9|382.9|383|366.5|354.3|352.5|343.4|351|351|333.44|339|351.94|355.1|342.5|346.9|337.6|321.5|317.9|325|324.3|326.9|308.49|310.1|316.3|330.5|318.7|312.13|296.7|299.7|313.6|291.5|302.2|297.7|290.9|289.9|288.5|300|309.5|304.2|298.2|285.6|285.2|289.4|303.5|325.7|328|312.2|298.9|307.7|304.9|302.9|299|287|281|278.1|263.5|250.3|251.4|263.1|267.8|261.1|251|271|275|267|263.1|272.5|273|260|253.3|259|266.6|282.2|277.5|249.8|256.7|262.5|290|296.1|307|325.5|327.9|317.03|314.5|327.2|333.3|349.5|347.9|348.1|345.5|345.5|338.3|326.1|329.7|334.6|346.4|345|333.9|340.3|340.5|335|330|332.3|342|338.8|340.3|346.1|360|351.8|346.3|338|339.7|341|323.5|330.1|336.9|335.6|339.2|349|356.4|348.5|338.8|317.1|324.8|324.9|310.9|299.6|301.9|311.2|327.8|321|307|306.3|311.8|304.5|306.3|305.1|302.5|315.1|319|334.9|322.1|329|329.3|321|336.6|345.7|351|347.3|335|326|323.8|329.7|342.3|338.9|343.9|328.8|346.4|362.7|354.7|355|353.3|372.8|381.2|383|388|426|430.8|398.2|421.4|444.4|433|421.6|398|417.4|427|397.2|394.1|396|394.3|409.9|390|351.25|352.25|347.25
03887|14094|/equities/blckrck-sm-co|FTSE350|879.75|880|856.5|842.15|867.86|875|898|901|908.5|910|906.5|906.5|912.3|926.5|928.55|937.3|938.99|925.95|929.5|916.92|877.5|852|853.5|838|826|830.28|834|823.5|814|814.88|805|782|788.12|785|775|745.53|750|754.99|774|734.99|709.99|685.75|685|683.5|658.11|640.99|640.99|652|659|665|665|652|640|632|631|632|631.99|630.85|633|638|648|644|637|628|614.99|603|605.5|603|591.73|595|578.5|548|547.5|543.5|543.18|541.99|540|543.99|545|537.5|532|533|532.5|531|519|522.1|520|515|498|501.99|503|499.5|486|480.5|483|491|494|480|477.33|474.88|473.75|483|492.39|518.5|525.49|529|522.5|519.99|515.49|529.46|531.99|536.5|540.5|523.86|515|501.49|497.68|488.64|482.93|470|456.25|444|436.75|429.5|425.75|428.25|440.49|435.5|424.75|445|445.74|457.5|461.75|459|455|442|449|460.31|470|471|476|484.99|496|489.5|543|541.75|542.5|537.9|538|533|533.89|534.5|528|527.49|524.5|528.5|530|530|527.59|531.5|538.5|540|540.5|541.5|554.22|562|554.56|564|560|550|540|537.27|540.5|525|523|502.5|494.5|490|481.5|463.25|446|437.49|438|435.75|428.5|436|435.99|435|410|393.5|390|379|368.5|354|359|358.75|360|351|344|337.9|332|328|337|334.75|330|330.8|333.2|339|346.5|359.01|362|357|353.5|344.75|329.65|315|311|307.99|303.5|303|299|294.25|300.75|304.74|306.5|301|293.5|286|284|286.5|287|289|293|291|288.25|288|296.14|295.65|295.75|290.8|289|296.5|295.5|276|272.99|275|256.9|252|244.9|237|236.6|225
03888|14018|/equities/blackrock-world-mining|FTSE350|466.96|463.8|467|466.11|475.73|470.3|463.5|467.99|478.2|506|517.5|520.99|515|495|476.4|483.47|479.1|465|469.81|457.37|451|445|453.2|453.1|481.5|485.46|497|487.28|490.9|486.5|479.32|483.3|496.9|514.5|511.5|493.79|489.3|500|503|480.92|480.3|473.33|461.9|454|445.3|439|465|485|495.35|496.1|511.49|515.57|520.5|509.5|509.5|518.5|526.33|528|544|557.5|569|575|587.49|605.25|612.27|614.5|623.5|609.5|618.61|619.5|608|594.5|594.71|591.1|582|569.6|561.5|579|600|601|603.5|607|595|589|591.2|603.5|599|568|540.75|568.8|572.5|574|564.5|557.99|568.5|585|599.5|574.5|583|604.08|610|592.3|585.5|600.5|639.03|674.5|670|675.64|666|676|674.5|705|717.88|736.38|750.44|736.74|734.5|748.5|747|723.75|704.5|679|649.39|632.5|627|627|645|641.5|623.48|666.5|678.5|677|680|644.85|635.5|622.12|626.5|698|703.5|706.5|715|693|715.5|707|776|783.5|784|767.5|785|770|735.5|742.5|768|783.23|775|754.99|783.5|797.02|807.69|797|818.74|820|802.5|796|748.5|789.5|792.91|798.5|814|807.25|798.2|787.9|811|817|830|813.5|812|800|781|757|720|734|737.75|721.5|693.5|685.5|695|673.34|645|631|616.5|604|603.5|576.24|582.5|590|584|581.5|574.5|568.5|554|573.5|602|591.5|577.74|595|592|603.99|617.4|603|629.5|634.5|649.99|654.5|637|612|603|603|596|560|549|527.14|554|540|581|594|587|553|542|540.85|545|550|549|549.5|536|512.5|538.5|550.8|565|533|505.5|500|509.91|477.77|446.8|460|446.8|450|445.9|437.75|438|393
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|120.8|120.9|121.3|120.5|121.5|120.5|118.8|120|120.5|120.5|120.9|122|121.6|122.1|125.9|126|125.5|123|120.5|120.5|120.15|118.1|118.4|118|118|118.5|118.4|118.3|118.4|118.2|116|115.6|116.5|121.8|119.3|118|116.5|113.9|114.2|114.1|114.3|111|113.79|114.6|114.3|112.9|113|109.2|109.5|108.9|108.5|107.7|107.42|107.7|107.8|107.23|105.8|104.83|103.7|103.3|103.4|103.4|103.7|103.7|103.9|104|104.4|104.6|104.9|104.1|103.8|103.7|103.9|103|102.7|102.6|102.6|102.6|102.9|102.9|103.7|103.1|104.1|104.8|103.97|104.3|104.5|105|105.8|106.8|106.85|107.08|106.4|105.2|105|104.95|107.3|104.3|104.3|105.06|102|101.8|103.2|104.6|104.1|103.8|103.9|104.3|104.3|102.2|101.4|101.2|102|102.8|103.1|103.24|103.1|104|104|103.9|103.9|103.9|103.7|102.5|103.5|104|104|104|103.9|103.99|105|104.5|104.7|98.7|97.8|97.65|99.25|101.8|102|102.94|103.8|104|104|104|105.4|105.4|105.5|107.2|106.71|107|106.8|108.5|107|106|105|107.5|108|107.5|105.9|103.6|103.1|103.5|103.8|103.5|105|104|103.1|103|103|103.4|104.7|103|102.58|104.5|107|105.6|105.4|108|97|93|91.75|92.25|93.85|92.8|92|91.95|93.3|93.6|95|99|97.5|92.25|90.67|90.4|91.75|93.95|93.25|93.9|94.9|94.68|93.5|94|94.4|95|95.25|95.7|96.36|95.6|95.08|96.25|96.1|94.7|93.9|93.75|92.5|92|93.05|93.85|93.75|94|95.5|94.5|92.45|91|93.5|95.59|96.8|90|89.1|87.1|85|88|86.8|87.7|87.7|89.6|90|87.5|85.66|85.5|85.6|84.75|88.5|87.5|85.25|82.75|85|87.8|82|78|77|78.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|851.5|857.5|859.49|847.62|876|881|874|870|871|870|865|854|844|840.89|847.5|879.39|879.5|865|855|854.75|847.5|844.5|842|843|844|842|847|848.39|845.5|828.99|815|807|815|819.39|815.5|805.99|812|811.5|823.99|830|827|813|820|812|794.74|777|776|776.89|794.99|803.49|817.49|794|779|769|767.5|770|771.5|780|779|774|777|768.65|757|748|725|719|706|697.5|685|679.5|673.5|654.49|652.99|644.17|635.05|629.5|620|621|621.95|617|616|616.5|622.5|609.99|605.63|616.49|618|599.84|597.53|600|597|589.11|587.39|591.24|592|594|589|577.1|577.1|580|579|573|573|589|595.5|605|601.49|605.49|603.7|616.99|618|630|610|604.41|598|598.06|599|600|578.07|568.5|565|564|551|539.95|538.06|540|549|535|531.5|543|563|544|545|540|529|510|520|532|534|537|526|505|523|522.5|583.4|601|605|615|622|585|574|586|593|595|590|598|599.99|593|588|585|585|575|661|564|570.5|585|581.5|593|593|585|578|576.5|583|570|547.99|542.99|540|529.75|519.9|512.9|510|497|498|497|499|495|495|492|484|494.75|465|453.9|447|455|456.9|464.5|463|453.5|445|427.25|423|429|443|438|431.5|437|435|450.25|454|459|461|456|455|450|450|450|441|440|426|413|400|399|402.75|401|410|415|412|405|397|375|373|379|384.5|389.5|386|392.9|407|416|414|403|404|404.9|399.5|388|376.99|377|367|365.9|360|349|342|325
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|722.68|740.21|762.73|756.98|787.19|784.82|770.16|750.76|755.02|759.76|720.01|687.37|658.04|652.55|630.32|700.26|681.01|675.7|655.2|629.66|608.37|596.68|587.55|588.69|619.72|636.75|635.81|633.44|639.12|632.02|623.98|632.97|634.39|653.78|643.85|631.07|607.89|610.26|613.84|624.64|605.06|589.44|548.29|549.71|526.05|506.18|492.47|518.48|527.47|535.51|540.25|525.11|514.7|494.83|486.79|485.84|507.13|519.9|518.01|524.63|531.26|532.68|526.53|496.72|488|472.79|449.98|439.95|437.94|453.01|465.69|428.03|428.22|417.44|408.83|390.85|375.48|368.8|359.53|366.91|354.23|357.64|382.24|392.27|378.55|392.65|390.19|366.53|331.53|349.41|337.77|339.47|323.01|320.65|320.74|325|338.15|318.09|337.2|355.95|349.5|384.98|362.94|382.43|393.24|415.77|415.92|394.54|385.65|377.14|387.54|399.46|409.44|397.7|403.43|384.68|325|319.13|314.78|296.33|298.89|282.29|265.89|257.82|260.28|250.06|271.16|267.66|250.82|266.72|275.89|279.02|287.34|264.82|259.05|242.12|254.89|261.42|266.36|271.64|282.23|266.24|306.64|310.9|377.32|377.23|349.69|357.91|367.86|359.28|334.08|353|353.86|364.64|361.8|368.14|382.24|368.05|367.14|313.55|315.54|327.93|327.55|323.39|314.02|323.23|314.12|295.38|297.09|293.78|277.48|280.62|282.42|294.06|272.96|270.97|272.39|273.06|272.58|265.49|251.01|253.28|268.7|264.64|269.18|284.41|294.63|272.01|237.39|241.27|242.31|229.44|235.4|220.92|226.88|229.91|231.71|243.91|227.92|221.49|212.88|197.65|200.68|198.22|188.28|195.76|194.15|196.8|205.79|214.96|232.75|223|201.05|210.04|210.04|212.31|188.66|189.61|175.04|178.73|173.43|171.63|175.89|169.55|173.9|176.74|178.63|154.32|152.9|157.25|165.29|161.79|176.64|188.28|183.17|162.74|164.28|170.3|179.44|167.56|165.67|172.1|171.16|168.41|166.43|173.99|159.8|158.48|161.51|136.95|127.81|114.96
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|506.78|506.1|496|483|489.46|495.68|497.69|480.5|487.85|500|510|505.2|493.2|486.05|487.1|495.4|497.65|499.9|493.4|490.97|477.6|483.35|483|493|494.2|488.6|490.45|491.27|454.55|447.89|440|458.28|445.75|448.5|453.86|447.05|454.15|443.89|448.95|459.69|473.7|477.53|471.85|473.35|460.04|458.3|462.8|463.25|472.94|484.7|485.43|470.15|473.9|475|463.07|452.3|455.45|465.28|468.3|463.3|455.4|452.91|455.9|450.8|460.48|474.45|482.33|470.01|463.21|466.85|454.6|435.69|433.5|432.28|434.95|435.53|437.26|434.65|447.99|450.93|459.35|464.71|441.89|441.75|447.3|452.5|454.17|445|447.5|453.5|456|453.8|446.6|440.13|446.98|442|439.85|425.45|429.15|427|421.1|414.8|409.95|411.25|425.19|448.68|448.34|453.05|455|475.47|484.49|493.42|503.02|512|505.81|503|501.37|498.88|487.59|481.05|487.6|482.3|483.6|461.75|460.42|456.8|471.45|466.4|447.85|465.47|466.05|468.79|477.54|443.7|418.45|403.45|410.85|415.9|426.04|392.2|407.59|403.7|420|414.35|467.95|483.04|475.88|463.3|468.01|460.05|446.75|443.25|456.05|471.15|464.75|466|459.15|463.7|472.06|471.5|479.8|480.23|484.05|485.45|475|503.8|498.95|496.85|494.7|485.21|495.6|501.3|514.9|512|511.5|475.95|479.23|479.01|462.58|444|441.26|452.85|459.2|451.35|434.95|436.8|439|442|443.5|419.25|419.04|418.5|401.7|395.07|416.65|436.9|438.25|422|406.95|426.45|375|338.3|357.45|395.03|448.17|454.01|524.3|548|556.5|580.4|650.2|658.2|654.3|646.47|640.15|639.46|640.1|626|615|592|589.5|580.6|595|607.77|632.8|639|626.2|613.4|608.7|587.7|594|592|592|599.07|599.3|590.7|598|583.97|569.5|553.1|562.7|568.5|559.15|559.75|547.02|535.35|530.88|521.05|525.95|526|518.5|499
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|335.3|330.5|344.1|336.1|357.6|355.6|342.1|346|349.1|354.6|343.7|340.95|320.5|320.6|311.9|317.25|327.9|328.9|311.41|307.63|307.4|298.53|288.5|286|288|288.3|284.4|289|283.4|281.2|272|275|273|284.7|278.1|267.55|272.9|275.5|288.3|288.2|269.55|253.1|249|252|251.4|234.1|234.8|240|245|249.4|215.3|214.8|215|213.1|221|224.7|222|213.5|213|210.6|198.7|204|203|203.5|209|216|219|222.4|210.7|214.9|212.3|205|202.99|199.6|192|186.3|178.1|182.9|185|184.7|179.9|179.8|177.5|175.01|173|172|162.8|158.5|151|157.3|155|159.7|153.4|151.9|158.25|150|147.8|142.62|143.8|144|144.1|148|146.9|159.9|163.3|167.3|168.7|169.7|172|177.5|180|173.7|173.5|164.9|157.5|157|156.6|155.8|155.9|155.6|147.5|145.2|143|137.4|139|137.5|136.7|130.5|122.68|127.1|125.6|129.04|129.9|122.8|122.8|119.9|125|133.7|132.5|133|134.7|133|135.8|135.5|151|161.9|164.94|160|159.8|149.9|149.1|161.2|163.6|169.8|172.2|174.5|177.5|174.2|173.1|172.9|174.4|173.7|177|180|174.9|186|181.37|186.9|186.5|167.7|167.7|169.5|175.09|180.5|169.6|159.7|160|160|157.75|160|142.25|144|147|147.5|139.6|142.46|142.64|142.78|143.83|131|128.03|123.75|124|127.5|129|129|129.25|128|120.75|128.25|128.5|133|132|133.7|127.2|130.4|132.3|143|142|147|147|148|145|146.2|149.2|137.9|137.3|135.1|138|138.4|139.6|136.3|143.9|142.5|141.7|145|143.9|146|146|153.4|165.5|171.6|169.9|169|170.9|172.6|164|166.3|163.6|162.9|170.6|163|167.9|158|145|147|146|140.8|142.2|141.25|133|125
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3449.5|3500.3201|3459.5|3545.8999|3497.3999|3446.1499|3340|3266.5|3352|3347|3274.5901|3173|3063.5|2953.5|3078|3192|3105|3219.5|3255.5|3257.5|3208|3202.51|3278.5|3306.97|3395|3453|3466.5|3480|3420.5|3332.1599|3250|3285|3380|3421.5|3398.01|3312|3317|3418.6499|3493|3574.5|3591.25|3512.55|3542.5|3598|3563|3458|3519|3539|3654|3807.5|3790|3779.5|3737.5|3644|3660|3615.5|3618|3606.04|3573.5|3543|3639.51|3580.4399|3516|3474|3385.5|3327.5|3340|3265.5|3188.5|3217|3190.5|3141.5|3260.74|3286|3330|3297.5|3243.28|3235|3210.5|3145.5|3227|3250.5|3298.5|3326.75|3223.5|3257.5|3214.5|3338|3359.9099|3362|3483|3514|3492|3372|3445.5|3401.5|3374|3288|3247|3187|3121|3085.5|3057.5901|3128|3203|3244.5|3259|3256|3187.5|3259|3247|3242|3260|3244|3228|3153|3174.5|3137.5|3047.5|2988|3018.5|3049|3120|3082|3012|3061|3036.5|2995|2880.75|2973.5901|2973.5|2946.5|2962|2889.5|2856.5|2856|2850|2870.5|2797|2816.5|2803.5|2749|2791|2723.5|2874|2921.5|2847.5|2866|2864.5|2762.5|2699|2710|2755.5|2748.5|2743|2749|2733.5|2698|2660|2615.53|2568|2568.5|2544|2437.9099|2384|2507|2513.5|2486|2469.5|2444|2408|2408.5|2389|2455.5|2519|2551.5|2528.5|2457|2388|2406.5|2433.5|2432.5|2460|2472|2450|2490.5|2446.5|2393.5|2439|2438|2397.1001|2373|2324|2235|2286.5|2261.5|2257.5|2283.5|2278.5|2303|2219|2147|2211|2215|2178.5|2162|2051.5|2067|2088.5|2108|2209.5|2224.5|2266|2290|2293|2338.6299|2301.8999|2344.02|2327|2243.5|2228|2178.5|2101.5|2093|2097.5|2052|2055.5|2055.5|2032.5|1973.96|1975|1953|1948.5|2000|2011|1968.5|2000.38|2012|2006|1984|1996|1999|2000|1974|1978|1913.9|1901|1923|1884.38|1892|1823|1778
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|715|702.76|696.56|677|671.39|672.5|671.5|681.5|694|704.5|704|706|681.5|672.5|683.5|676.52|667.56|643|631.88|632.5|619.5|607.5|611.68|614.5|617.5|623.5|619.5|633.5|641.42|610.5|592.82|582.5|592|598.5|582.5|571.2|573.5|577|590.5|604|610.5|625|622.5|619.5|602|573.82|600.5|602.44|613.62|647.5|659.5|651.5|628|606.5|594|586.57|587.65|558|555.18|556.93|585.5|586.5|577.66|588|584.5|573.5|570.5|571.2|576.5|581|578.5|576|571|563.5|555.72|552.5|536|525|544.5|541.5|539|541|527.5|530.75|530.5|548.5|550|544.5|543.5|551.5|549.5|554.5|554.5|537|542.5|529.4|525|513.5|514|500|496.7|503.5|506.5|504.5|509.5|503.5|499.3|489|478.9|483.9|505.01|516.5|515.5|491.6|479.5|485.6|496.66|511.5|507|504.5|497|477.3|475|462.5|467|469.51|507|509|468.8|514|520|517|522|533|527.5|514.5|504|515.05|519|527|547.27|543|569|563.5|596.5|606|607|607.5|639.5|617.5|594.5|605|597.5|600.56|592|615|596|609|601.5|583|571|564|572|573|567|586|589.5|569.5|576|543|526.5|531.5|537|535|538|539|540|522.5|513.83|506|504|510.5|521.5|525|514.5|511.5|511.5|500.06|478.1|478.1|493|492.23|480|456.5|461.9|460.7|472.8|478.8|463.9|457.8|461.6|446.2|468.4|471.9|463.5|473.4|460.9|456.1|450.8|479|487.4|489|492.34|495.3|491.4|483.9|475.7|472.7|471.7|455.3|457.6|455.9|460|455.6|464|477.2|478|480|462.7|455.4|459.5|471.8|484.2|515|502.15|474.6|491.8|509.5|485.5|493.7|489.5|531|529|513.5|494|495.5|510|532|502|443.5|420.5|399.75
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|743.5|753.5|752|752|739.5|750|747.5|746|747.5|772.5|784|751.5|735|726|718|699.5|707|705|696|696.1|700.64|677|685|683.5|610|603.1|617.5|626|622.5|621.5|580|582|586|595|594.5|588|580|582|564|570.5|554|523.5|523|530.5|519.5|515|515.5|523.5|534|534|536|470.4|464.2|460|446.1|448.5|458|450.7|445.7|440|435.98|431.3|429.2|426.71|462.3|457.03|472.7|449.6|435.8|415|420.3|405.35|410.1|396.6|401.8|411.1|407.9|394.8|369|371.3|363.7|361.2|372.4|374.1|372.2|369.9|369|383|322.1|320.6|320|320.9|315.1|301.2|297.2|303.6|335.5|332|335.02|329.7|327|348.7|356.9|363.5|366.7|388.1|395.9|393.4|393.4|391|402.5|387.9|392.3|393|386.2|384.8|383.6|376|369.7|359.8|347.8|341.6|332.2|324.2|310.5|317.4|337.8|342.1|334.2|339.39|334.8|337.6|345|343.5|323.2|321.8|329.4|312.5|313.25|319|324.2|318.6|330|325.9|356.6|371|380.9|391.7|403.1|397.8|401.7|411.8|438.8|456.9|444.3|446.9|438.8|421.4|409.5|393.3|393.93|408|409.8|405.9|390|394|382.8|426.3|443.4|452|466|470|456|475.1|490.2|481|489.9|492|478.65|501.5|508.5|500|485|486|500|509.5|466.7|483.5|491.7|487.7|496.3|491|486.5|483.1|485.7|494.2|491|509.5|518|516.5|505|498.5|486.3|485|480.1|486.3|471.9|471.4|470.3|490.8|496.7|497.7|469.4|476|474|467|453.4|448.8|450.8|432|429.7|423.9|427|442.6|417|421.6|411.3|408|395|393|392|402|390|400.9|365.8|359.1|362|374.95|399|388.3|362.6|356.9|365|357.7|358|355|344.9|352|347.4|343.25|333|323.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|393.5|382.3|375.1|369.7|381.3|385.6|391|397.3|404.4|411.2|416.3|421.2|398.2|398.6|386.3|385.9|388.5|387.5|383.5|382.8|378.6|373.9|373.41|378.1|382.4|383.02|388|382.1|369.1|366.6|349.81|351.9|347.8|349|350.73|350|333.2|334.2|334.7|342.7|346.4|348.7|347.1|341.2|333.2|311.9|322.9|315.11|315.2|314.1|324|322.13|312.2|287.6|290.7|279|280.5|283.2|281.5|277.7|278.06|269.54|278.78|282.84|277.81|274.9|267.72|253.3|248.3|248.22|242.8|241.3|242.81|239|236.5|234.4|226.71|228.2|231.6|230.4|220.7|224|233.48|235.2|235.3|232.8|242.3|228.6|221.1|221.1|220.1|225.9|221.91|223.12|230.2|222.95|216.2|213.27|206.4|212.9|206.7|208.9|208.45|210.53|220.1|217.6|217.13|220|222.4|229.9|232.99|235.3|219.48|221.1|219|220.3|216.8|217.32|214.9|210|209.92|203.9|200.2|193.4|194.19|194.2|194.9|192.8|186.7|194.53|196.22|195.2|192.9|184.3|185.8|183|177.03|177.6|177.4|172.8|174.7|171.46|181.1|183.39|206.1|201.8|200|201.9|204.9|202|201.6|201|199.1|203.7|198.9|198.5|203.2|199.1|196.8|193.9|194.2|191.8|188.7|184|189.5|192.2|187.68|186.2|187.6|189|189.7|181.5|185.6|193.5|187.8|188.5|189.1|183.9|183|176.3|175.3|170.1|169.8|165.5|157.24|159|149|153|144.2|144.2|144.8|142.2|138.6|136.7|141|148.01|146|146.4|141|144.5|140.4|133.3|138.2|143.2|136.1|136.1|128.2|130.2|135.4|128.8|139.51|134.8|133.9|125.8|125.7|125.9|128.2|125.76|119.7|119.42|123.6|132.9|137.6|143.3|147.52|149|145.34|140.5|142.8|143.7|144.4|146|149.9|150.4|151|138.5|136.84|140.29|138.07|137.6|133.85|140.45|140.97|136.41|139.75|142.75|139.3|135.89|131.45|128.95|115.85|110.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1666.5|1690|1670.95|1610|1649|1626.4|1620|1594|1610.1|1590|1604|1496.61|1463|1406|1426|1460|1439|1457.28|1459|1443|1420|1384|1400|1415|1400|1433|1426|1384|1387|1358|1336|1369|1374|1381|1374|1387|1390|1366|1398|1389|1423|1392|1399|1404|1390|1295|1302|1276|1289|1340.05|1349|1337|1292|1294|1278|1295|1298|1316|1302|1320|1310.92|1328|1288|1246|1204|1159|1155|1124|1104|1067|1036|1022|1068|1076|1043|1074.11|1066|1049|1034|1041|1040|1121|1139|1138|1122|1119|1117|1138|1133|1119|1121.08|1168|1151|1119|1118|1079|1079|1052.17|1056|1054.8|1043|1037|1015|1026|1044|1070|1032|1034|1004|1028|1021|1012|1009|993|979.5|938|927.5|879.5|880|870|889|910.5|898.5|887.5|861.5|858.5|852|838.5|802|820.02|811|821|827.5|819|804.5|793|800.5|801.5|801.5|807.5|817|739.5|737.5|725|790.01|800.5|789.5|798|807.5|848.5|767.5|769.5|783|781|756.5|761.5|754|750.5|747.5|741.5|736.5|753|771.5|739.5|724|740|774|783|790.5|782.5|774.5|768|776|778|753.5|740|741.5|725.5|736|729.5|729.5|725.5|737.5|751.5|764.5|783.5|784|770.5|775.5|776|762.5|762|764|703.5|707|706|710|738|727|718.5|694|694.5|758|749|733.5|730|722.5|752.5|772.5|770|784.5|776.5|765.5|754|740|743.5|738.18|718|703|695|654.5|635|636.5|630|644|675|674|675|667|668.5|661.5|646.5|650.5|659.5|658.5|670.5|679.77|672.5|641.42|650|639.5|628.5|626|599.5|603.5|594|553.5|548|535|534.5|540|542.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1524|1498|1473|1474|1438|1452.3|1427|1451|1503|1550|1551|1544|1524|1493|1491|1531|1574|1515|1522|1500|1471|1504|1531.5|1544|1500.5|1522|1541|1540|1565|1605|1611|1660|1640|1642|1687|1600|1591|1601|1599|1570|1566|1540|1538|1557|1435|1359|1404|1440|1457|1551|1558|1465|1411|1381|1355|1363|1323|1346|1362|1443|1473|1425|1416|1411|1385.8|1433|1393|1393|1419|1329|1291|1244|1272|1320.5|1306|1332|1248|1253|1280|1255|1189|1195|1170.7|1038|1040.8|1096|1391|1380|1368|1394|1393|1372.2|1307|1293|1290|1304|1354|1347|1405|1420|1409|1441|1411|1472|1488|1548|1491|1605|1596|1572|1567|1559|1586|1539|1450.2|1458|1459.7|1464|1464|1367|1361|1325|1252|1204|1206|1262|1326|1338|1242|1424|1434.5|1403|1416|1315|1323|1249|1366|1537|1493.3|1351.1|1390|1261|1413.6|1393|1531|1610|1592|1581|1494|1472|1402|1339|1355|1356|1353|1370|1377|1346|1320|1274|1188|1230|1203|1147|1150|1235|1226|1192|1198|1211|1152|1105|1127|1150|1170|1155|1156|1170|1204|1118|1054|1038|1041|1064|1036|1009|1043|1041.7|1065|1006|942|894.5|878|854.5|860|875.5|891.5|886.5|874|827.5|812|795|815.6|811|803.5|750|702.5|710|721|698.5|715.5|713.5|725|732.5|745.5|753.9|716.5|691|690.5|648.5|651.5|617.5|639|634|653|605.9|611.5|599|592.5|598|588|596|587|606|617|588|558.5|582|592.5|540|518.5|513.5|489|526|502.5|508|492.4|499|475.8|470.8|465.2|442
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|195.21|193.38|178.53|176.58|176.68|175.96|179.96|204.58|209.73|212.98|204.79|200.67|215.39|222.81|250.61|277.48|282.22|284.85|283.26|279.85|275.17|278.41|284.79|285.41|279.54|283.76|295.09|293.54|297.04|299|274.75|274.6|275.83|288.19|286.75|287.47|288.91|288.29|294.37|284.48|280.77|283.35|282.42|279.95|273.36|267.29|274.49|277.17|285.72|293.44|301.26|297.15|297.35|305.38|299.41|303.94|318.77|289.53|293.54|300.71|306.41|305.07|286.79|296.42|303.01|306.93|300.34|304.66|292.61|295.29|288.29|272.85|276.55|276.96|283.25|279.44|275.42|289.53|298.28|298.38|298.38|302.09|300.85|292.66|304.15|306.21|304.25|303.73|302.08|309.81|311.97|318.66|311.87|290.45|295.09|289.42|291.07|274.7|285.41|310.02|305.69|305.18|308.63|320.83|336.17|361.51|356.76|352.23|342.76|349.14|355.01|359.95|348.01|346.77|375.7|371.79|367.67|370.66|342.04|351.9|346.4|342.7|318.57|314.14|309.78|324.11|333.84|321.13|336.05|349.11|353.19|359.36|366.01|355.4|350.74|345.61|345.73|345.84|366.94|383.38|394.1|357.91|380.53|370.79|438.51|456.34|462.76|474.99|489.57|489.57|469.52|489.92|501.8|520.57|521.74|511.36|511.71|538.17|530.83|533.28|531.99|552.51|549.01|523.83|511.36|527.23|525.12|505.07|500.99|530.36|515.79|520.69|533.16|533.98|517.89|495.98|493.76|488.28|497.78|465.09|464.39|447.7|452.73|455.53|489.8|505.18|516.61|534.21|544.58|537.82|518.94|539.8|553.21|551.27|577.69|562.88|562.07|558.92|565.68|558.57|536.77|503.9|522.9|510.78|489.1|480.59|476.28|468.23|491.08|478.38|491.08|493.99|503.09|514.88|514.63|509.61|462.64|442.94|430.82|411.58|411.93|400.63|398.76|400.51|417.65|442.68|422.54|394.1|418.35|365.43|370.55|372.65|357.27|348.52|340.6|328.94|342.23|357.27|362.74|334.65|328.59|325.21|334.42|326.73|293.74|311.46|303.3|293.04|290.71|287.21|287.68|271.36
03901|6757|/equities/caledonia-investment|FTSE350|2133.97|2151.5|2103|2070.23|2075|1999|1963|1950|1980|1979|1997|1974|1990|1955.6|1959|1998|1970.2|1935|1917.88|1909|1895|1923|1919|1922|1918|1942.24|1965|1970|1949.73|1894|1845|1794|1820|1832|1808.9301|1806|1811|1822|1860|1873|1875|1912|1916|1942.55|1891|1847.48|1855|1839|1875|1903|1918|1907|1905|1852.96|1859|1858|1862|1851|1845|1845|1850|1820|1808|1801.4|1766|1765|1758|1749|1718|1689.76|1640|1555|1565|1543|1536|1518.88|1509|1507.89|1547.2|1548|1559|1557|1560.75|1570|1488.9|1468|1433|1434|1439|1469|1472.89|1465|1440|1440|1460|1457|1461|1432|1430|1359.8199|1277|1293|1322.89|1380.2|1384|1435|1437|1433|1434|1499.9|1541|1558|1570|1551|1570|1569|1523|1510|1512|1476.6|1463|1425|1410|1382|1375|1420|1475|1478|1440|1509|1535|1592|1610|1562|1567|1569|1550|1570|1572|1598|1631|1609|1674|1653|1723|1762|1780|1776|1780|1740|1715.79|1780.9|1799|1818|1767.83|1758|1797|1800|1788|1770|1775|1775|1754|1729|1732|1781|1788|1822.38|1820|1836.4399|1828|1885.72|1898|1914|1934|1915|1916|1906|1900|1833|1804.6|1807|1825|1833.5|1804|1797|1772|1672.5|1646|1640|1634.5|1628|1610|1567|1586|1619|1625|1643|1622.5|1618|1617|1594|1640|1654|1615|1665|1629|1644|1660|1663|1674.25|1673|1679.5|1670|1668|1674|1665|1649|1641|1595|1573.79|1541|1611|1574|1628|1680.37|1669|1610|1607|1594|1614|1631.16|1678|1708|1708|1676|1686|1759|1753|1740.5|1694.2|1667|1712|1620|1632|1663|1619|1635.84|1610|1616|1594.5|1560
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.82|667.72|662.14|662.67|679.31|676.87|678.09|680.53|696.99|702.48|709.13|665.28|640.28|615.89|625.64|654.91|648.21|640.28|642.72|631.13|619.55|613.45|612.23|609.79|603.39|601.56|605.52|607.96|602.47|617.72|617.11|623.21|616.5|623.82|614.67|604|605.52|611.01|620.16|639.06|645.77|646.38|645.16|637.84|630.52|607.66|593.93|586.62|593.63|620.16|625.03|579.91|561.92|555.52|541.49|536.76|536.92|558.87|557.35|557.96|546.98|553.38|525.94|857|833.5|810|792.5|805|802.5|778|771.5|772|786.5|765.5|781.5|775|737.5|738.5|747|738.5|737|749|772|788|778.5|778|755|744.5|729|742.51|741|748.5|742|721|696|691|685.5|660|661|660.5|651.5|635.1|628.5|652.5|673|690.7|748|751|738.5|751.88|755|757.5|761|760|775|751.5|661|642|642|654.5|654.5|676|656.5|645|630|628|640|643.5|644.5|687|705|741.5|750.5|719|722|714.5|723|740.5|737|730.5|716|706.5|722|705|732.5|722|710|712.5|729.5|722|751|759|749|744.5|729|733.24|760|741|738.5|731.5|737|742.5|757.5|769|762|792.5|797|738.5|698|686|690|703|733|698|716|717.5|713.5|701.5|702|674|684.5|742.5|744|772.5|785|803|801.5|802|794.5|779.5|780|747|743.5|713.98|719|712|735.5|762|749|767.5|752|780|796|813.5|800|788|800|819.5|822.5|827|829.5|823.5|818.5|798|775|776.5|750|733.89|728.5|749|742.5|720|733.5|730.01|735|745.5|756|754|749.5|737|738.5|740|741|771|778|771.5|784.5|791|777|752|732|736.5|733|721|694|699|678.5|663.5|673|691|720|720
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|354|350|344|343|353|357|365|359|367|373|395|386|382|367|359|371|364|354|331|334|332|333|332|333|335|336|348|358|365|362|348|344|343|344|326|329|326|335|352|366|366|351|359|360|355|328|324|337|333|343|352|340|329|317|303|298|293|276|273|270|274|269|267|265|257|246|249|248|244|249|253|247|251|250|245|240|238|232|235|234|227|233|226|224|219|223|223|219|217|221|221|220|219|214|218|218|216|212|206|206|198|197|194|197|201|201|201|199|190|193|197|198|199|196|196|194|198|198|198|193|192|187|191|190|187|177|181|186|173|181|180|182|183|178|176|173|174|183|180|172|170|168|176|174|192|197|192|195|204|199|189|184|181|182|180|175|176|178|170|170|165|169|170|170|161|163|161|150|146|148|149|149|148|147|156|154|151|151|150|149|153|151|159|157|154|148|145|140|136|138|131|131|126|118|118|116|115|114|117|113|112|109|109|112|109|108|112|134|138|||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2421|2383|2325.8999|2247.45|2371|2399|2510|2476|2413|2443|2521|2527|2570|2581|2590|2611|2615|2552|2526|2502|2464|2168|2232|2279|2288|2342|2316|2243|2214|2100|2064.6399|2104|2421|2486|2463|2439|2535|2522|2502|2612|2593|2553|2551|2470|2434|2349|2253|2241.6001|2238|2270|2413|2410.8501|2420|2375|2371|2342|2279|2308|2314|2345|2521|2564.52|2518|2504|2630|2617|2638|2632.5701|2605|2458|2432.3899|2432|2596|2482.5|2537|2552|2546|2576|2542|2551|2515|2484|2387|2404|2373|2301|2296|2248|2194|2195|2208|2208|2209|2154|2158|2196|2240|2217|2321|2227|2127|2117.77|2105|2087|2010|2061|2059|2038|1964|2024|2064|2056|2090|1996|1924.14|1990|1982.22|2005.95|2002|2004|2047.92|2314.3701|2203|2151|2208.1599|2237|2294|2241|2102|2216|2266|2339|2378|2273|2193|2102|2115|2166|2124|2001|2025|1868|1930|1968|2161|2282|2304|2366|2483|2469|2401|2319|2371|2483|2510|2659|2678|2650|2483|2460|2488|2494|2497|2538|2600|2702.74|2788|2909|3013|2996|2889|3056|3171|3151|3234|3031|3068.3|2804|2761|2750|2654|2699|2785|2792|2778|2625|2656|2602|2590|2586|2414|2374|2324|2141|2219|2341|2359|2360|2331|2296|2224|2334.26|2620|2689|2614|2712|2649|2763|2793|2857|2937|2855|2715|2730|2751|2757|2690|2642|2611|2485.2|2385|2273|2346|2305|2336|2274|2219|2166|2182|2217|2130|2129.1201|2082|2090|2058|1992|2099|2193|2218|2203|2211|2210|2106|2052|1892|1972|1897|1878|1830|1779|1769|1715
03906|14020|/equities/centamin-egypt|FTSE350|65.3|66|66.288|54.9|55.2|53.95|58.25|57.1|58.5|59.114|58.8|53.65|52.3|48|47.02|47.99|49.57|47.91|46.25|44.94|43.582|46.38|46.1|48|52.9|52.9|54.8|52.5|54|51.9|47.37|45.98|47.5|47|48|48.41|43.9|39.83|38.87|38.19|38.93|39|38.86|41.49|40.516|35.232|39.78|38.769|39.499|39.86|40.435|41.044|45.796|43.84|45.9|42.352|49|51.3|58.964|71.1|58.2|55.16|56.35|60.967|62.375|68.225|61.1|59.95|61.51|58.45|42|40|45.095|58.4|61|61.518|70.7|73.45|78|100.837|107.455|108.3|104.7|98.4|94.885|98.5|91.65|88.016|80.1|76.3|74.38|68.45|69.2|66.54|69.208|73.5|76.95|72.55|70.85|73.5|74.7|67|70.35|65.2|66.3|69.4|68.7|66|68.5|70.81|78.9|81.1|86.1|90|92.95|95.359|98.35|100.1|103.1|99.52|93.8|90.251|86.687|84.8|88.263|96.45|101.7|104.1|98.9|109.825|110.9|117.3|115.53|109.6|104.9|97.85|102.991|111.474|108.2|111.8|109.5|113.68|110.9|115|138.2|139.5|143.4|136.3|133.4|127.1|125.5|119.3|125|128.8|128.2|129.3|127.9|132.14|137.4|152.2|158.635|152.3|141|138.5|133.7|136.4|131.1|132.2|154|155.5|152.9|149.2|169.6|174.8|180.3|178|175.3|170.5|186|187.937|188.6|189.9|202.8|180.8|177|185|185.82|177.4|186.23|194.4|190.8|188.7|182.95|173.9|173.9|170.8|165.22|162|157.8|162.9|161.5|167.7|172.9|174.75|167|155|159.75|162|162|148.75|135.128|138|139.5|144|140.75|127|130.5|132|128.5|119.5|121|121.64|122.7|119.5|130.3|139.75|138.75|125|124.83|127.25|126|140|137.25|139.75|147.735|142.25|140|133.75|123|115.894|98.593|100.5|105|103.75|100|86.5|89.5|93.25|94.75|91|93|88.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.22|337.1|348.8|346.2|340|331.6|335.54|337.9|337.4|326.5|322.43|325.5|319.55|316.9|324.7|326.29|332.81|347.4|349.8|348.83|341.4|330.3|341.5|346.5|348.14|366.1|359.4|362.5|366.7|371.5|368.2|371.6|401|403.31|398.69|398.2|399.5|392.2|395.32|398|396.1|388.5|384.9|380.7|380.2|362.7|376.3|374.3|378.7|394.4|395.49|389|384.1|380.04|394.8|390|380.42|379|373.26|359.3|358.2|365.8|355.8|354.2|350.4|359.2|354.08|349.5|340.86|339.2|344.1|342.7|342|338.82|341.4|328.8|323.57|321.98|328.39|327.8|330.62|338.42|335.82|334.7|341.8|340|335.2|336.7|332.7|331|330.61|329.9|324.6|318.6|327.8|325.7|320.8|320|317.8|319.78|315.9|316|316.63|317.2|318.3|313.9|323.6|323.33|317.4|324.9|321.64|316.99|319|311.6|307.53|299.52|295.8|304.2|301.9|294.1|290.12|290.2|300.75|292.3|290.3|290.3|299.9|304.68|293.3|306.89|307.1|302.1|309.5|313.14|311.9|311.6|302.19|301.7|302.2|300|308.1|311.3|311.7|306.8|310.6|330.7|332|330.7|330.2|327|328.3|334.54|327.9|321|322.6|326.1|325.96|330.7|333|333.7|332|333.8|334.3|331.8|330.8|339.8|342.51|351.9|347.6|346.9|334.2|330.4|337.7|337.81|339.4|343.9|342.3|336.6|325.3|319.3|332.9|340.5|344.1|336.9|332.5|330.7|333|327.9|335|344.3|347|346.1|332.8|330.3|329.3|333.1|324.2|316.13|314.8|315.6|310|307.5|309.2|307.9|290.3|287.3|277.2|293.47|295.23|301.8|320|308.86|304.8|303|297.72|294|300|290.94|290.3|281.7|278|276.4|276|281.86|291.2|287.79|283.3|282.9|277.4|272.6|267.2|263.3|263.99|261.8|249.2|247.9|252.6|246.82|252|255.3|261.3|265.66|272.1|267.9|258.1|254.3|229.61|226.5|225|233|234.5|232.25
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156|152.35|142.4|134.66|139.19|138.42|139.75|145.05|144.06|140.08|151.58|152.68|153.24|157.35|163.82|165.11|177.82|177.22|156.87|152.4|154.19|153.69|153.69|149.22|148.93|150.02|150.91|156.72|160.84|151.11|148.64|153.94|156.81|158.31|161.31|175.83|172.56|168.78|158.76|152.76|152.3|145.35|146.15|144.87|142.87|134.73|131.06|128.87|130.06|129.07|132.84|130.29|125.1|123.21|114.38|112.89|109.91|111.2|111.2|113.18|113.32|113.9|108.22|108.42|109.21|109.21|107.8|107.62|108.2|109.46|109.01|105.17|105.24|104.03|102.95|98.79|223.16|223.61|220.46|225.4|225.85|222.71|224.84|226.3|227.2|225.85|222.98|226.3|221.14|220.02|218.75|203.85|203.82|206.12|197.57|194.65|192.18|192.63|194.87|194.05|193.3|199.14|200.03|195.77|193.07|189.93|190.34|192.85|195.6|197.88|200.42|198.69|196.16|192.4|185.38|192.85|193.07|195.77|196.22|188.36|188.58|189.26|187.69|185.89|187.69|179.88|184.09|185.67|184.99|172.2|172.69|173.32|176.01|167.71|168.6|165.24|165.91|165.24|167.03|174.64|179.38|174.89|172.6|161.9|169.08|174.89|174.22|179.6|187.46|184.09|179.6|184.99|189.12|188.47|189.93|191.28|198.46|201.38|200.26|193.07|190.38|192.85|192.4|190.83|195.2|202.06|197.57|198.5|198.68|199.36|199.81|207.67|207.89|206.61|204.97|195.77|196.89|197.57|197.56|193.07|193.07|208.12|204.75|204.75|202.06|186.79|182.3|183.25|185.44|191.95|188.58|189.71|180.18|186.72|199.14|187.08|180.28|179.6|180.5|179.83|182.3|184.09|179.6|178.93|175.4|171.97|170.62|175.84|175.79|177.31|182.3|173.32|170.62|170.62|172.33|172.42|176.01|162.09|155.36|149.07|147.7|148.17|147.38|148.17|150.87|147.28|147.95|138.17|137.4|137.85|132.46|134.7|139.15|139.19|140.1|144.58|148.17|148.17|149.75|147.36|148.17|150.86|160.75|154.46|144.58|143.68|152.66|137.4|131.11|130.21|131.11|134.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|382.58|382|381.9|374.5|381.25|380|377.5|376.42|383|386|385.5|384.96|377|369.9|372.3|385.5|383.4|381|379.49|377.1|371.9|368.48|375|375|374|375.54|378.27|378.9|375.4|369.99|362.92|364|369.9|373.67|368.2|364.9|363.8|362.2|368.74|373|373.5|372|371.5|369.9|364|346.6|351.8|352|360.9|370.9|374.6|367.4|358.5|358|356.4|350.33|351.5|352|349.6|348|349|346.21|339|338.3|333.72|332.5|332.6|330|326.5|326.61|324.5|318.9|319.9|317.5|316.4|314.59|310.93|309.7|313.39|313|316.33|318|316.42|317|316.3|318.4|318.7|311.8|308|313|312|314.1|311.5|304|305.2|301.5|303.5|297.36|293.74|291.4|289|283.39|282.4|287.8|291.2|298.4|297.9|295.91|291.95|300|301.9|303.3|304|298.8|300|300.5|298.5|296|293.9|294.6|291.4|289.4|293.4|284.9|279.8|282.74|288|290|272.9|283.79|284|289.5|295|286.1|283|274.99|272.6|274.5|274.9|276.35|277.9|271.8|276.8|274|296|300.9|301.2|305.1|307.8|302.5|294.4|297.7|301.4|304.5|301|304|303|303.9|301.4|299.4|296|296|292.93|288.5|284.8|291|292.5|292.7|293|289.5|288.66|291.5|294.7|296.08|298.3|296|296.4|290.4|286|284|283.9|283.65|289|288|286.3|284|285.8|282|274.5|277.1|274.5|270.15|266.6|256|261.7|264.4|262.5|264.7|261|261.9|255.8|247.5|255.9|255.4|247|251.6|248.7|253.5|259.2|257|270|270|273.1|267.3|264|264.65|263.4|262|261|248.1|246.3|238.9|242.9|247.7|252.9|255|252|247.4|246.4|246.7|244.71|244.9|246.2|248|244.8|238|238.1|243.9|243.7|240.5|237.7|240.3|240.7|232.9|225.9|227.3|221.75|223.3|220|218|218|213.25
03910|28600|/equities/clarkson-plc|FTSE350|2700|2670|2680|2610|2548|2471.3|2417|2368|2380.8999|2067|2090|2090|2038|2017|2067|2150|2175|2178|2080|2049|2025|2059|2005|2098|2165|2150|2100|2309|2370|2370|2350|2275|2441|2224|2098.2|2000|1980|1950|1925|1900|1892|1899|1881|1820|1717|1701|1660|1655|1702|1716|1667.5|1674|1669|1647|1693|1705.3|1617|1585|1565|1516|1515|1546|1515|1460|1455|1430|1400|1297|1300|1261|1210|1218|1190|1205|1214|1225|1204|1205|1346.8|1360|1345|1375|1390|1364|1329|1319|1320.3|1320|1324|1340.8|1320|1310|1320|1320|1309|1324|1325|1325|1368|1339.8|1303|1318|1324|1339|1407|1424|1358|1360|1350|1369|1387|1310|1324|1350|1250|1226|1200|1197|1219|1160|1160|1200|1184|1160|1110|1151|1179.1|1150|1084|1079|1085|1123.7|1136.4|1100|1063.7|1100|1120|1097|1130|1200|1195.6|1205.8|1234|1291.2|1315|1329|1330|1315|1270|1260|1220.2|1218.5|1220|1220|1279|1281|1355|1339|1273|1314|1354|1350|1300|1260|1166|1140|1120|1127|1130|1150|1195|1186|1219|1220|1175|1131|1122|1087|1085|1065|1035|1030|1052|1056|1065|1060|1060|1022|1020|1035|1012|1009|979.5|940|909|898|887.2|905|905|916.5|905|910|915.5|942|949.5|886|935|932.4|959|955|975|984.7|965|912.8|892|897|897|869|867.5|804|810|810|810|790|820|816.2|790|798.5|805|840|855|860|815|800|815|851|855|873|887.5|879|869|860|865|832|785|725|662|665|665|650|635|609.9
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1420|1426|1416|1398|1453.9|1452|1421|1424|1503.3|1465.2|1469|1449.9|1425|1365|1333|1377|1391|1393|1393|1384|1399|1364.7|1348.8|1355|1300.9|1269.4|1285|1299.4|1302|1300|1275|1230.9|1192|1154|1131.5|1090|1062.8|1070|1103|1121|1076|1077|1071|1056|1034|989.5|968|967|1000|1037|1103|1086.9|1069|1053|1051|1061|1061|1073|1083|1104.5|1107|1093|1066|1056|1033|1024|1007|999.5|977.5|930.5|889.5|878.5|876.5|879.4|884|873|874.2|867.5|887.5|877.5|859|874|868|876|860|855|859.5|827.5|785|799.5|796.3|783|778|753|777|782.5|795.2|751|753|729.5|719|711.5|701.5|708.5|725|761.5|747|759|766.5|793|808.7|818|814|765|770.5|753|730|725|714|677|671|635.5|639.5|619.5|622|619|647.5|666|677.5|720.5|718.1|734|730.5|744.5|754.5|729.5|708.9|696|692|715|733|692|710.5|708|758.8|796.5|796|797|808|783|771.5|787.5|796.5|803.5|804|818|816.5|834.5|812.5|813.5|812|847|853|871.5|873|879|846.5|854.3|851.5|869|868.5|867|891|896|883.2|866.5|863|872|861.5|818.5|822.5|821|849.5|815|780|784.5|767.5|757|750.1|729.5|717.8|692|678.5|686.5|682.5|700.5|705.5|703|710.5|709.5|698|713.5|737.5|734.5|721|736.5|726|719.5|730|732.5|774.5|780|787.5|790|798.5|797.5|803.5|725|715.5|692.5|691.5|695.5|720|721|734|736.5|730|701.4|712.5|713.5|709.5|712.5|722|737|730|709|745.5|750|768.5|799.2|806.5|795.5|796.5|800.5|767.6|784|764.5|765.5|773.5|702|689.5|674.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|149.9|145|141|134.3|135|132.8|135|135|132.1|136.9|137.5|131.9|131.4|128.9|130.14|135|137.35|141|143|125.15|125.4|125.8|124.9|124.49|125|123.6|124.05|123.9|121.6|121|120|118.2|117.55|118.8|119|121.96|121.97|119.5|127.4|117.1|112.5|106.9|101|101|99.55|99.5|99.2|98.35|100.5|99.09|99.5|101.08|95.95|94.15|93|88.77|88|86.9|87|85.16|85.94|87.02|81.33|81.73|80.6|79|79|78.5|78.3|80.4|77.5|77.5|77.95|73.85|72.85|69|69.4|67.85|71.81|73.3|72|72|72|73.7|73.1|72.5|72.5|73.31|74.6|72.55|72.6|67.5|67|66|67|67|67.32|67|69.05|65.04|62.05|61.36|64.5|66.5|63.96|63.8|63.75|63.5|63.5|63.7|63.44|63.2|64.59|68.65|67.35|673.5|683.81|683.68|630.71|608.5|615|598.5|600|590|596.5|584.5|584|607.94|638.5|659|660|672|655|649.5|646.5|624.5|585.5|608|623.5|594|598|609.5|630|642|652|652|643|669|680|659.5|652.5|662|675|675|659.5|655|659.5|678.5|679|676.22|659.5|659.5|669.5|659.5|642.5|679|617|607.5|596.5|594.5|589.5|549|535.5|545|550|535|544|530.5|533|531.13|557|574.5|574.5|555|550|535|532|532|532|534.5|530|515|515|505|505.5|457.75|468.5|478.25|480|477.5|479.75|470.25|479.75|479.75|465.25|465.5|488.75|514|504|520|520.5|519.5|530|519.5|515.5|513|530|520|469.75|464.75|474|469|455|463.75|474.75|495|498|498.75|495|487|476.1|510|484|490|523|525|535|560|564|586.5|545|550|584|500|474.7|469.5|400|355|348.25|312.75|310|310
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35.5|36|35.9|35.9|36|36|36|36|36.63|35.95|34.75|33.39|33.95|33.7|33|32.6|32.56|31|29.75|31|30.75|30.5|30.6|30.6|31.22|31.79|32|30.56|32|29.08|28.85|29.36|29.36|28.84|29.38|31.5|28.9|29|28.5|28.5|29|28.48|24.55|25|24|24|23.85|25|25.09|26.75|29|30.12|30.24|32|32|32.5|33.2|33.5|33|33.94|33.24|33.12|32.84|32.65|32.62|32.33|31.89|32|31.75|31.23|30.5|30.5|32|31.16|31|30.49|30.09|30|29.92|29.19|28|27.2|27.2|27.5|26.4|27.99|26.15|26.43|25.5|27.63|25.65|25.5|25.5|23.36|24.62|25.5|23.69|22.25|24.5|24|24|23.03|24|23|23.55|24.75|24.5|24.5|26.74|27.25|28.19|29|26|26|28|30|29.75|31|30|28.4|28.45|29.63|28.5|28.22|28.75|29.66|31.5|29.75|29.5|29.38|31|31|30.16|29.5|29.5|30.9|31|33.38|33.65|35.45|36|33|35.92|35.84|40.41|41.15|43|42.86|42|40.13|40.64|41|44.29|43.18|42.67|40.64|40.13|40.77|39.88|38.89|38.61|37.9|37.9|38.61|38.51|39.01|38.61|36.58|40.64|38.1|35.96|35.96|36.58|35.56|37.59|37.29|35.05|36.27|35.46|34.54|31.04|37.39|36.07|36.58|36.32|36.45|37.26|35.26|33.42|33.47|32|28.96|32.77|30.48|31.5|33.87|35.51|36.32|33.99|34.29|33.53|32.51|31.09|35.56|35.05|35.01|35.1|36.48|36.48|38.79|38.33|39.26|38.79|36.95|36.95|37.64|38.66|38.56|38.79|33.71|33.94|34.64|35.79|35.56|35.56|36.95|36.95|33.9|34.18|34.64|34.64|36.02|31.4|34.08|34.18|34.64|37.59|36.95|37.41|36.95|36.48|38.6|36.9|31.87|33.25|31.4|30.48|30.02|26.32|26.79|26.79|24.94
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1401.1|1420.9|1440.7|1431.3|1427.5|1424.7|1426.6|1438.8|1420.9|1449.2|1481.1|1508.5|1519.8|1529.2|1670.5|1681.8|1704.4|1707.2|1676.1|1659.2|1630|1606.4|1641.3|1699.6|1694|1696.8|1711.9|1732.6|1723.2|1672.3|1660.1|1752.4|1763.7|1863.5|1830.5|1764.6|1686.3|1737.3|1789.1|1833.4|1715.7|1582.8|1603.6|1638.4|1602.7|1472.7|1590.4|1671.4|1696.8|1740.6|1741.1|1765.6|1671.4|1722.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1035.45|1016.63|999.78|981.15|988.07|988.07|996.59|984.35|1009.37|1016.88|1009.37|997.66|981.15|1004.58|1011.19|1049.3|1048.76|1039.1801|1034.39|1022.14|999.78|988.07|992.86|1026.9399|972.1|971.04|966.78|968.91|969.17|944.95|913.01|911.41|914.07|919.4|913.54|932.71|932.17|938.03|941.23|971.04|968.02|955.07|959.86|964.12|950.27|911.95|907.15|915.67|923.66|967.84|976.36|955.07|917.8|917.75|903.96|887.99|883.2|918.87|899.7|904.49|908.22|891.72|875.74|866.69|839.98|843.27|827.3|811.09|809.2|799.08|790.83|782.05|791.63|796.78|780.45|780.98|767.14|749.57|746.38|741.59|732.85|742.65|739.46|742.65|771.44|760.22|762.35|767.14|764.48|775.13|761.82|758.09|749.43|737.86|718.16|719.07|722.42|717.63|704.85|694.21|684.58|685.23|683.03|682.49|686.22|726.15|699|706.45|695.27|714.44|716.04|713.37|712.31|701.13|680.9|687.29|685.69|676.64|667.06|659.6|664.39|656.94|663.86|650.55|643.1|631.92|635.65|638.07|612.22|608.5|610.62|613.29|625.53|602.64|591.46|571.76|583.47|597.94|600.51|594.12|594.12|581.88|582.94|592.52|626.14|629.72|627.13|651.62|656.41|647.89|638.31|634.05|638.31|638.84|629.79|634.58|634.05|631.39|622.87|620.21|608.5|601.57|606.9|590.93|578.68|582.94|593.18|608.88|611.16|601.57|604.77|615.95|617.55|617.55|622.34|641.5|633.52|621.27|634.58|626.33|607.43|579.22|581.88|567.5|563.24|565.91|569.1|562.59|590.39|581.34|589.33|586.21|581.34|564.84|557.39|569.1|587.73|608.5|607.43|601.04|579.75|575.49|611.69|606.9|606.9|609.03|579.22|597.32|604.24|580.81|580.81|573.36|575.49|575.49|569.63|567.5|540.35|542.11|536.09|524.59|511.39|489.78|484.35|477.11|497.23|499.15|496.17|486.81|484.67|500.53|493.08|477.96|465.93|442.08|441.55|435.05|423.23|425.89|431.11|427.49|411.01|386.39|382.98|379.79|359.35|354.66|346.04|348.73|352.64|347.64|379.84|375.05
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|749.22|749.13|744.6|758.77|770.1|765|778.6|780.3|816|799.01|776.33|786.72|763.3|757.63|764.43|765|765|733.83|742.33|736.81|746.28|766.98|754.23|759.33|690.77|676.6|678.3|680|649.12|688.5|615.4|623.33|612|625.03|627.3|609.73|600.67|610.87|598.97|599.53|578|589.33|589.72|598.4|566.55|529.95|527|591.85|597.9|586.06|581.65|581.4|577.12|588.21|683.17|707.7|714|692.59|695.82|691.96|654.81|618.17|642.22|657.33|642.22|622.07|575.48|574.35|576.74|529.52|531.41|522.59|531.91|511.26|503.7|497.41|489.4|470.84|460.56|470.38|474.61|478.52|489.6|484.81|487.58|510|515.41|496.53|493.63|491.11|472.22|477.64|458.37|461.06|425.76|400.7|403.59|382.11|416.81|459.76|467.58|472.47|492.5|500.81|520.2|530.02|525.74|561.13|550.3|555.33|561.25|579.26|583.92|514.91|517.18|522.47|535.18|522.59|524.98|503.58|501.94|462.02|442.23|432.43|440.49|450.06|468.32|484.44|466.81|481.04|490.86|494.76|492.04|477.62|497.66|474.61|489.73|506.73|513.53|497.78|506.98|485.19|531.46|540.1|617.32|622.45|598.15|604.44|604.44|604.44|575.98|578|593.74|591.85|574.35|600.16|616.66|599.28|585.56|587.06|582.53|583.16|576.11|566.67|560.12|566.67|554.07|556.47|560.24|566.16|591.85|572.46|569.31|553.44|509.34|503.7|508.99|502.44|484.56|472.22|472.22|478.39|496.4|497.03|483.93|469.96|447.04|426.26|390.75|399.19|400.44|386.84|365.19|373.12|352.59|362.16|360.15|413.04|402.96|395.03|378.41|378.53|397.42|409.13|408|415.56|409.26|421.6|424.37|424.37|424.37|426.39|426.89|400.32|396.79|375.26|409.51|418.58|416.56|403.59|395.53|383.82|402.84|403.47|395.79|402.84|372.61|327.41|325.52|327.16|349.44|352.72|332.16|367.7|365.19|366.37|390.37|416.69|430.67|433.81|423.24|414.93|434.44|417.57|376.27|357.25|339.75|334.84|318.59|281.13|279.24|277.98
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1234|1239.15|1300|1287|1293|1290.4|1242|1274|1293|1302|1308.55|1315|1314|1317|1321|1274|1273|1260|1262|1204|1198|1170|1171|1179|1160.15|1137|1113|1105|1115.46|1092|1110|1179|1190|1195|1200|1164|1161|1140|1165|1165|1168.76|1179|1178|1177.76|1175|1178|1164|1150|1128|1127|1120|1090|1082|1075|1052|1055|1068|1027|1035|1040|1007|1003|1011|1003|1002|1004|971|925.38|913|898|898|843.5|844|820|805|830|769.29|777|784.68|785|790|790|789.34|798|799.5|809|832.5|842|843.5|850|854.3|860|862|852|838|844.5|840|820|820|820|840.5|825|835|825.5|819.5|825|819.5|821.4|814.5|814.5|822|827.5|845|813|804.5|840.5|854.5|842|830|762|750|754|750.5|750|746.33|754.88|762|743|709.98|718.5|728.5|730|700|692|690|660|638|628|633|648|640|644.5|647|652|655|740|740.5|736.5|746.7|768|768.5|768|790|791.96|799|799|783|762.5|765|765|772.12|827|850|848|837|842|865|862|860|855|860|853.18|859.88|882|865.17|865|867|875|889.25|885|893|877.5|889|895|904.5|896|863|854|844|850|869.5|867.89|852|869|901.07|879|926.5|886.5|880|879|861.5|875|873|873.5|873|885|847|824.5|829.5|820|821.57|814.03|818|813.31|836|816.5|822.5|825|826|803.4|795|778.5|800|770|780|790|792|790|795|809.5|750|752.5|760|760|702|707|710|701.01|713.05|730|701.78|685|665.5|632|622.2|620|611|612|629|628.5|634|637
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|364.44|362.5|376.7|376.33|408.4|420|392.8|402.6|373.69|382.2|395.7|383|389.4|380|371.2|387|400.3|399.82|382.27|364.4|365.84|364.8|357.54|368.15|369.7|382|391.9|396.8|387.4|369.77|352.9|339.3|347|346.8|338.5|322.5|335|349.2|348.2|350|348.9|347.4|368.1|368.9|346.4|332|354|338.75|355|357|347.94|346|335|326|319.25|314|334|325|298.68|296.13|285.55|289|268|266.41|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1752|1744|1754|1741|1811|1788|1686|1675|1733|1777|1796|1668|1661|1644|1642|1656|1670|1652.1|1585|1543|1518|1486|1558|1577|1586|1630|1583|1534|1557|1582|1506|1508|1525|1542|1521|1442|1404|1454|1487|1475|1438|1377.64|1363|1368|1360|1356|1339|1362|1421|1451|1461.95|1453|1444|1428|1432|1394|1435|1478|1505|1537|1554|1515|1455|1425|1434|1377|1379.0699|1386|1263|1268|1295|1267|1258|1187|1168|1147|1140|1157|1210|1199|1142|1175|1204|1212|1240|1302.6801|1290|1192|1154|1165|1256|1259|1231|1204|1221|1215|1261|1247|1165|1167|1142|1169|1162|1170|1177|1284|1274|1279|1269|1302.99|1335|1406.8|1414|1375.62|1395|1383|1343|1326|1315|1348|1351|1286|1324|1287|1282|1162|1243|1240|1111|1174|1165|1176.88|1656.5699|1182.9|1149.78|1113.64|1018.15|1013.85|1016.43|1045.25|1097.3|1030.2|1084.8199|1155.37|1197.52|1251.29|1283.55|1216.88|1346.78|1344.63|1273.23|1259.03|1336.89|1326.5699|1391.17|1388.08|1454.75|1449.16|1455.61|1422.92|1442.27|1450.02|1465.5|1536.91|1333.45|1380.76|1476.26|1900.38|1462.49|1449.16|1440.12|1410.87|1325.71|1330.4399|1362.27|1367.4301|1370.4399|1357.11|1319.25|1287.85|1329.15|1297.3199|1263.33|1196.23|1101.6|1099.45|1085.6801|1104.1801|1102.89|1127.41|1173.4301|1191.5|1166.12|1237.96|1318.8199|1410.87|1450.45|1445.29|1422.0601|1440.12|1477.12|1557.12|1718|1716.28|1667.24|1699.9301|1656.0601|1646.59|1742.09|1874.5699|1895.22|1858.22|1709.39|1655.2|1640.5699|1641.4301|1632.83|1566.59|1500.34|1543.36|1522.71|1507.23|1543.7|1547.66|1589.8101|1609.6|1681|1703.37|1706.8101|1625.95|1592.4|1569.17|1534.76|1530.45|1548.52|1582.9301|1630.25|1720.58|1776.5|1748.11|1676.7|1745.53|1780.8|1641.4301|1617.34|1648.3101|1630.25|1601.86|1579.49|1548.09|1559.7|1418.62
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2573.3501|2595.3701|2601.3799|2584.3601|2590.3701|2573.3501|2593.3701|2467.26|2454.24|2553.3401|2557.3401|2528.3101|2526.49|2447.53|2415.55|2479.51|2431.54|2473.52|2482.51|2475.52|2402.0601|2312.8201|2349.5901|2384.5701|2366.5801|2384.5701|2500.5|2642.4199|2605.4399|2543.99|2668.3999|2706.3799|2759.3501|2714.5701|2671.3999|2683.3899|2674.3999|2707.3799|2597.4399|2541.48|2550.47|2592.45|2635.4199|2615.4299|2561.46|2488.51|2464.52|2465.52|2476.52|2584.45|2625.4299|2688.3899|2540.48|2549.47|2773.3401|2629.4199|2718.3701|2844.29|2782.3301|2731.3601|2732.3601|2701.3799|2640|2591.45|2556.47|2472.47|2463.52|2460.52|2325.6101|2358.5901|2417.55|2404.5601|2420.55|2396.5601|2401.5601|2392.5701|2340.6001|2301.6201|2286.6299|2278.6299|2337.6001|2340.6001|2368.6299|2501.5|2438.54|2446.53|2455.53|2470.52|2376.5801|2445.53|2462.52|2472.9399|2412.55|2405.5601|2323.6101|2312.6101|2375.5801|2274.6399|2252.6499|2344.5901|2339.6001|2248.6499|2215.6699|2214.6699|2221.6699|2298.6201|2285.6299|2294.6201|2167.7|2166.7|2177.6899|2273.6399|2263.6399|2243.6499|2200.6799|2221.6699|2108.74|2047.77|2004.8|1952.83|1958.83|1927.84|1859.88|1828.65|1799.92|1805.92|1901.86|1883.87|1723.97|1784.9301|1786.9301|1770.9399|1930.84|1862.88|1820.91|1733.96|1750.95|1833.9|1875.88|1837.9|1824.91|1825.91|1820.91|1790.9301|1935.84|2038.78|2043.77|2102.74|2113.73|1923.85|1919.85|1942.84|1972.8199|1968.8199|1925.85|1910.85|1930.84|1899.86|1915.85|1806.92|1761.9399|1797.92|1698.98|1654.73|1638.02|1662|1621.03|1652.01|1529.08|1516.09|1552.0699|1581.05|1617.03|1639.02|1632.02|1615.03|1601.04|1585.05|1619.03|1584.05|1475.62|1449.13|1529.08|1478.11|1536.08|1528.08|1528.08|1539.08|1528.08|1451.13|1459.13|1428.14|1353.1899|1288.23|1360.1801|1340.2|1354.1899|1322.21|1202.28|1164.3|1100.34|1034.38|1043.37|1045.37|1043.37|1034.38|974.42|967.42|1010.39|1022.39|1046.37|994.9|1039.38|990.91|951.93|959.67|930.44|941.44|936.94|908.46|841.5|828.5|838.5|795.52|826.5|852.49|851.99|811.51|805.52|790.53|793.02|799.02|801.52|799.52|810.51|794.52|788.03|762.71|775.54|726.06|696.08|677.09|681.59|681.59|647.11|649.61|638.62|639.62|603.14|581.15|581.65|596.14
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|341.64|330|314.9|319.54|334|340.7|346.8|345.3|344.2|357.7|355|307.4|301.6|300.04|302.4|287.9|279.3|279.44|279.9|279|286.5|289|285.25|287.25|283.75|280.75|265.52|261.96|259.75|264.75|255|249.25|246|237|238.75|245|243.75|238.01|245|248.5|250|249|250|257.5|254.25|250|245.25|248.75|250|250|246.28|250|249.89|250.76|199.25|202.25|204.25|204|203|210|205.75|208.25|216|216.25|214.75|219.89|232|235.5|223|227.69|213.75|207.32|209|210|203.75|205.61|200.75|200.5|178.17|174|167|173.31|172|175.5|167.75|170.25|163.5|158.25|150.6|158.75|161.38|145|134.5|133|135|139.32|145|145|145.75|145|134.75|131.5|135|137|139|135.75|134|130.5|132.5|153.75|168.9|176|178.12|177.75|179.75|176.75|180.66|176.95|175|354|333|336|319.75|314.05|324.25|321|337.75|343|320.5|331|383.25|364.55|355.25|352.5|366|361.25|359|376|386|362.5|375|366.75|415|398.75|428.75|438.25|417|450.24|448|435|409.75|409.25|404.25|399|399.5|403|403.75|415.25|401|410.75|400|405|384.5|394|384.5|401|412.5|410.5|425|418.75|412.75|415|404|434.5|432.5|407|412.25|423.75|421.25|404|393.75|366.5|360|344.25|304.5|297.25|291.5|270.25|274.75|246|248.3|233|232|231|228|229.75|233|233|205|199.75|192.8|194.75|197.5|198|190|196.5|193|201.25|199.5|197.5|204.5|195.25|194|184|170.2|130.82|134.04|134.24|130.75|128.47|124.78|129.21|136.99|131.15|137.46|135.51|133.23|125.99|130.08|130.08|133.84|131.62|139.14|140.88|140.88|131.36|131.76|139.94|142.09|144.97|132.16|130.68|124.78|127.46|125.25|129.01|125.59|128.81|127.93|121.09|118.24|113.71
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3094|3122|3170|3188|3370|3395|3299|3262|3222|3219|3195|3185|2805|2800|2791|2845|2911|3023.7|3000|2926|2900|2930|2925|2929|2900|2873.7|2872|2819|2780|2668|2606|2563|2550|2579|2629|2620|2607|2669|2666|2688|2700|2745|2725|2655|2610|2597|2653|2618|2628|2648|2699|2733|2537|2491|2409|2424|2424|2448|2374|2355|2469|2415|2406|2343.8|2354.6001|2335.6001|2128|2141.3|2153.8|2154.2|2154.2|2149.8999|2149.8999|2082.3|2085.3|2033.2|1990.5|2016|2058.6001|1970.3|1934.5|1922|1917.3|1968.1|1960.8|1921.6|1898.3|1897.5|1804.8|1826.8|1808.7|1776.8|1766|1723.4|1709.2|1628.2|1645.4|1614|1662.2|1672.5|1650.2|1658.3|1709.2|1720|1690.7|1690.2|1607.5|1593.7|1593.7|1658.3|1663.1|1690.2|1717.8|1712.6|1693.7|1725.1|1723|1728.6|1641.5|1602.8|1619.6|1659.2|1658.8|1637.2|1621.3|1632.9|1595.4|1602.3|1526.9|1554.5|1679.9|1749.2|1749.2|1721.7|1710.5|1644.1|1667|1568.7|1636.4|1670.4|1678.2|1565.3|1585.1|1564|1636.8|1659.6|1674.3|1731.6|1792.3|1742.3|1774.7|1783.7|1870.3|1871.2|1823.8|1912.5|1952.6|1953.9|1969.8|2023.2|1961.7|1997.4|1969.8|1957.3|1972|2039.6|2040.5|1948.7|1974.2|1982.3|1992.2|1951.3|2044|2085.3|2068.1001|2049.1001|2012.1|1938.4|1914.7|1809.6|1802.7|1838|1897|1861.3|1792.8|1801|1809.6|1809.1|1850.5|1843.2|1809.6|1763|1758.7|1687.6|1692.8|1680.3|1676.9|1643.7|1616.5|1621.7|1609.7|1645.8|1716.5|1782|1701.8|1671.7|1671.7|1665.7|1676.9|1757.9|1822.5|1874.2|1874.2|1792.3|1707|1712.2|1714.8|1704.4|1697.5|1749.2|1716.5|1720|1835.4|1749.2|1825.9|1822.5|1826.8|1729.4|1732|1708.8|1666.5|1677.7|1657.9|1707.9|1706.2|1676|1569.2|1607.9|1629.5|1639.8|1529.5|1562.3|1639.8|1509.7|1460.6|1493.3|1404.6|1351.1|1357.2|1324.4|1339.1|1311.5
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731.5|712.52|674|678.83|695.5|694|698|707|714.5|725|711|692|697.5|713|701.5|716.5|735|735.5|728|690.95|685|693.5|698.5|700|699|696.5|700.5|699.5|699.5|698.5|725.73|727|742.5|738|725.5|716.5|718.5|721|700|703.5|698|706|700|748|738|750|755|712.5|689.63|715|727.5|719|726.5|728.5|759.5|781.5|791.5|780|770.75|774|759.5|747|708|694|660|647|631|636.5|628|643|633|614.5|610|639.5|607|589|595|600.5|625|627|623.5|620|595.5|596.02|597|601.5|610|559|505|503.5|487.9|488|499|505.94|500|503.5|500|488.01|508|495|484|480|491.5|470|463.39|468|476.73|484.05|484.95|461.84|461.84|463.65|479.96|486.99|505.8|521.51|523.03|525.29|484.59|479.97|482.78|478.61|471.36|470.45|466.83|458.21|470.98|484.5|480.42|483.14|488.94|473.17|448.47|443.48|442.66|448.7|445.3|456.85|460.03|460.03|409.04|427.85|439.63|435.1|430.57|431.61|437.82|456.85|462.29|451.87|449.78|445.07|444.16|445.98|445.69|441.44|455.04|444.16|439.21|441.9|449.43|465.92|471.36|484.95|464.11|471.36|471.36|471.36|457.76|465.01|464.11|466.83|475.89|484.95|486.31|468.64|470.9|474.53|490.85|484.95|462.29|471.81|494.02|504.9|491.03|480.42|441.9|425.58|433.74|430.57|449.4|432.38|385.24|385.24|381.17|385.24|385.24|380.71|386.6|386.15|382.75|374.37|376.33|387.96|380.71|383.2|404.51|412.21|420.96|430.57|420.6|420.6|416.97|390.68|413.34|397.48|408.45|415.07|416.06|450.76|435.64|448.24|461.39|448.24|434.65|450.51|457.76|445.98|443.98|435.01|427.85|422.61|427.96|440.54|421.59|421.41|420.96|405.37|410.35|401.11|398.3|382.62|389.69|389.78|412.44|388.69|387.96|402.47|401.11|398.84|408.81|412.44
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2833|2796|2810|2753|2779|2787|2714|2743|2757|2781|2810|2800|2710|2641|2663|2636|2625|2571|2495|2478|2467|2462|2434|2462|2487|2496|2530|2585|2595|2573|2473|2422|2416|2398|2371|2392|2359|2394|2409|2459|2482|2518|2530|2514|2467|2316|2337|2319|2400|2495|2550|2531|2436|2368.9399|2341|2308|2291|2194|2175|2186|2224|2256|2229|2194|2171|2179|2193|2202|2217|2219|2190|2159|2150|2146|2115|2084|2056|2064|2110|2132|2047|2045|1994|1979|1986.2|2022|2031|1953|1940|2012|2034|2036|2018|1963|1946|1918|1912|1855|1875|1887.13|1805|1800|1786|1790|1792|1789|1776|1742|1758|1756|1781|1839|1848|1776|1745|1767|1770|1774|1761|1719|1711|1597|1598|1579|1558|1570|1641|1648|1603|1692|1720|1700|1716|1701|1651|1569|1550|1623|1651|1650|1588|1622|1786|1761|1837|1838|1829|1808|1911|1864|1823|1884|1875|1851|1814|1800|1760|1833|1813|1755|1732|1692|1669|1693|1688|1767|1733|1667|1647|1570|1598|1559|1589|1587|1614|1561|1561|1608|1552|1519|1473|1483|1538|1558|1539|1560|1598|1633|1562|1543|1540|1494|1449|1425|1426|1414|1405|1382|1363|1348|1319|1313|1364|1343|1345|1394|1387|1403|1413|1490|1473.04|1467|1444|1445|1415|1365|1340|1370|1368|1316|1317|1311|1376|1368|1355|1360|1353|1320|1263|1290|1324|1347|1354|1418|1378|1265|1305|1310|1267|1269|1286|1359|1356|1237|1169|1260|1200|1190|1065|995|973|951.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1856|1842|1879.5|1937|1909.5|1892|1878|1819.5|1863.5|1884|1914|1920|1866.98|1835|1954|2008.5|2043.5|1997|2010.5|1996.4|1965|1940|1953.5|2002.5|2032|2025.16|2011.5|2047.5|2035.5|1997.66|1974|1967.5|2056.5|2087.77|2008|2022|2024|2039.5|2110.5|2152.5|2084.5|2055.5|2055|2034.5|2011|1910|1928.5|1954.5|1972|2059.5|2067|2082.5|2028.5|1985|2015.5|2001|2033|2115|2082.5|2054|2023|2022|2003.26|1977.5|1942.5|1921|1929|1869.5|1851|1828.5|1828|1834|1858.5|1887|1883.63|1887.5|1891|1822.37|1817.5|1815|1783.09|1794.5|1800.5|1808.5|1761|1727.5|1708.5|1770.5|1755.3|1719|1723.5|1729|1759.5|1709.5|1709.5|1680.5|1670.5|1655|1612.64|1616|1604|1550.09|1518.5|1556.3101|1581.5|1619.49|1589.05|1600|1542|1550|1548.23|1533|1560.5|1543.5|1522.8|1507.5|1524|1488.5|1461.15|1433.5|1422|1429.5|1438|1414|1381|1391.5|1388.61|1370.54|1316.5|1343.5|1335|1323.5|1347|1348|1301.5|1290|1281.5|1254|1242.01|1243|1259|1213|1198|1193|1265|1276|1272|1305|1317|1282|1269|1276|1299|1308|1282.13|1305|1302|1263|1224|1220|1210|1211|1202|1170|1180|1212|1218|1210|1210.49|1257|1236|1265|1266|1240|1236|1224|1219|1189|1185|1189|1207|1198|1167|1181|1202|1240|1147|1128.1899|1109|1116.85|1104.36|1108|1104.09|1085|1117|1119|1128|1146|1133|1129.1|1092|1074|1127|1127|1107|1091|1061|1118|1117|1140|1149|1156|1176|1144|1126|1119|1106|1099|1100|1073|1073|1043.14|1063.59|1071|1093|1078|1087|1098|1087|1070.15|1074|1059|1055.84|1079|1045|1016|1006|998|991.5|987.2|977.5|993.54|994.5|979|977.5|1003|970.5|947|940.5|955.5|920|897.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|703.74|706.5|684.5|695.5|744|734.5|747|799.5|779|780|777|766|756|702|705|716.5|734|748.5|715.5|714.5|728|723|712.5|743|723.5|685.5|722|707.5|702.5|690|638.5|668|653|660|686|660.5|645.5|642.5|646|656.66|598.7|616|617.5|608.5|608|569|571.5|564.5|565|564.98|596.5|595|604|607|592.5|557|558|565.5|582|616|638|630|630.77|597|590|590|565|554.5|570|572|566|561|543.5|535|525.5|485.1|478.3|455.4|460|466.37|485|458|504|495|481.4|484.5|474.8|454.4|431.8|436.9|438.9|431.3|459.3|453.6|449.9|455|455.7|452.7|458.2|459.5|455.7|445|451.3|460|459.9|465|459.6|451.3|437.5|455|463.52|428.1|427.9|397.74|401.14|410|405|410|432|400|395|374.7|364.8|351.9|347.48|340.5|351.7|365|317.4|320|332.2|345|344.5|320.4|328.5|315.75|320|311|315|329|337.75|314.5|334.25|329.75|388.96|383.25|382.5|376.5|414.75|400|379.5|386.75|375|377.25|378.75|376.25|365|378.75|373.5|347|353.06|339.5|335|325|313.25|279|290|300|308|304.75|301.75|292.25|305.35|306.59|303|279|280.75|276.2|280.32|288.77|300|285|283.25|268|278.5|280.72|293|295|290|275|260.01|266|270|255|264.25|275|276.5|261.75|254|250|235.75|235.75|244|247|238|237|229.25|250|240|228|225|225|215|218.5|205|183|182|179.6|181|187|185|179|180|178.75|180|185|178|180|167.55|166.83|172|177|186.25|184|175|170|172|174.5|173|169.5|174.75|173|168|171.5|156.55|160|159|155.75|150.26|145|154|150
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|229.07|236|224.46|220.96|222.69|225.61|224.24|229.71|245.48|240.81|243.78|235.79|235.61|238.75|241.93|241.53|239.83|223.75|225.91|223.22|218.64|208.85|208.2|208.9|208.9|208.38|205.29|205.02|198.05|194.35|186.76|188.26|189.67|194.26|194.61|193.56|192.23|192.58|206.35|207.85|209.61|200.52|202.73|203.26|209.96|206.88|193.2|189.89|190.91|187.73|191.44|195.5|182.09|182.09|180.85|184.03|183.78|182.53|183.14|184.2|188.79|190.56|189.12|192.41|194.44|195.58|199.82|198.94|190.21|191.44|191.88|192.41|192.1|188.57|179.75|181.29|179.31|175.56|174.68|175.56|172.03|172.69|166.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|177.63|177.83|177.5|181.33|186.17|191.33|183|181.83|177.8|185.33|190.33|183.5|175.5|178|179|179.84|189.17|187.67|173.67|167.02|167.6|168.33|184.5|184.83|196.21|198.67|201|201.83|205.33|204.87|200.25|207.75|199.33|206.17|208.17|203.33|193|187.83|183|195.67|202.72|208.33|217.17|214|226.67|225.33|226.5|225.17|236.67|236.5|235.33|230|224.17|222.5|224.5|213|210.5|209.17|204|199.17|197.83|194|181.17|185|179.17|177.11|173.33|174.83|175.5|178.67|177.83|165.13|168.34|169.67|172.67|175|179.83|177.17|180.17|182|170.07|171.67|180.17|179.83|189|187.5|185.33|182|183.17|185.33|184.83|184.67|174.5|174|175|173.5|174|173.33|172|167.5|165.47|163.03|160.63|154.3|147.57|150.23|146.73|144.27|144.1|147.26|159.47|158.71|154.13|151.8|149.77|162.93|163.33|164.77|161.87|160.17|153.84|148.9|148.3|135.9|135.13|140.44|148.97|153.47|137.1|150.37|155.9|163.5|164.7|157.13|156.2|152.93|171.67|175.33|172.12|175.67|182.52|166.67|165.33|158.7|169.33|167.67|156.03|149.97|148.85|139.27|129.4|129.8|134.1|135.1|132.82|139.67|147.1|159.17|154.57|134.97|135.9|143.57|151.33|155.3|158.67|164.1|165.5|168.15|196.33|185|183.83|181.5|184.39|194.33|197|187.33|188.17|185.67|186.13|186.83|179.83|178.5|174.83|172.33|163.09|154.53|157.05|158.33|161.57|159.87|160.37|157.18|150.43|140.7|141.23|140.93|140.83|143.16|143.77|142|136.67|130.23|129.27|128.43|126.63|122|119.8|123.73|121.43|117.07|117.43|115.9|120.66|116.63|116|116.23|114.3|115.23|114.67|115.87|118.59|110.33|113.5|108.1|110.67|108.33|107.57|100.2|101|99.33|97.33|100.23|103.33|108.47|110.23|106.17|107|108.9|107|103|102.33|97.9|98|91.53|83.33|82.33|82.3|81.97|81.2|81.17|83.67|75.17
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|691|685.5|760|759.5|756.5|780|771.5|798.5|813.5|828.5|816|821|808|824|829.5|815|824|823|805|802|804.5|796.5|799|697.5|691.5|680|653|674.5|673.5|663.5|677|689.5|695|700|720|722|704.5|688.5|687.5|682|656|664.5|652|631|624.5|585.5|558|561.5|573.5|592|603|608|621.28|623|620.5|630.96|632|640.58|622.5|635.94|622.5|639|635.68|660.5|620|625|605.5|597|564.5|571|562.5|554|572|569.5|552|549.5|542.5|547|566.06|577.18|565|553|528|521|525.5|525|512.5|490.6|471.5|484.2|483.2|489.2|489.6|524.5|575|569|573|567.5|567|560.5|552.06|565.5|567|579|572.5|584|551|546|545|554.5|548|538|537.5|524.5|522|534.5|531|543|545|537|540.5|568|569|550|546.5|558.5|555.5|565.5|570|589|574|566|544|556.5|476.3|479.4|506|528.5|542|536|536.55|499.9|488.5|491.1|541|536.5|520.48|496.2|506|507|495|485|494.9|475.3|466.6|462.2|479|472.9|454.56|495.9|445|428.9|408.5|424.7|425|414.6|410.4|404.02|406.5|405|398.3|401.8|411.4|401.5|392.2|384.4|385.1|389.8|392.2|373|377.6|375.8|382.2|384.2|383|382.9|386.7|388.9|403.7|402.9|417.63|418|412.61|406.2|406.3|390.7|397.5|389.5|382.5|391.3|394|384.2|395|396.4|369.2|345.9|339.4|338.7|356.4|365.2|372|387.3|388|385.5|385.2|388.2|388.2|410|405.5|426.6|421.4|417.4|418.7|423.4|443|450|451.8|419.6|416.6|427.8|426.25|430|437.89|464.8|467.6|478|477.7|475.8|479.3|470.1|476.5|522.08|496.5|492|480.3|485.4|481.9|460.6|446.4|415.5|427|435
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.8|316.5|328.88|320.86|320.6|327.2|325.4|326.2|336.3|357.6|354.2|359.1|350.5|343.5|336.85|348.29|345.3|334.9|333.1|329.4|330.6|318.19|319.6|311.9|300.7|296.9|304.6|308.3|309.6|305.8|284.5|289.5|285.4|290.4|285.9|277.3|263.4|265.1|264.4|265.3|266|253.8|260.2|259.8|251|256.6|242.3|237.5|244.9|253.8|265.03|259.6|252|239.2|241.7|220.4|224.2|220.2|235.6|237.8|241.9|246.8|244.6|245.8|241.1|233.5|225.3|215.9|214.63|214.8|215.6|209.7|214.7|221|221.3|218.5|209.8|205.4|216.61|215.77|214|211.4|205.22|193.3|192.3|193.1|193|180.4|162.3|168.8|167.5|162.8|155.8|153.3|153.3|155.3|156.3|149|144|151.4|148.4|148.1|150|152.9|157.5|171.9|170.9|177.3|176.5|182.4|182.91|180|186|184|183.8|176.9|175.6|179.9|162.58|167.47|162.23|141.5|143.36|138.4|135.98|135.32|144.66|141.22|134.58|142.8|148.04|150.24|152.04|139.43|135.36|125.51|126.41|140.19|138.67|142.8|145.35|132.2|143.63|142.67|165.12|169.6|169.74|182.9|196.33|176.7|173.05|151.14|151.55|148.11|146.18|144.04|149.42|149.69|150.38|149.28|139.36|144.46|142.12|144.66|142.46|147.01|141.63|145.08|148.73|150.18|146.18|148.73|155|157.58|144.66|142.67|143.98|146.8|145.08|138.95|130.96|126.93|127.86|128.06|117.52|115.73|115.87|113.32|106.85|106.57|107.48|103.95|101.68|92.03|94.86|100.71|102.09|103.47|101.95|98.99|93.07|84.25|86.18|84.39|82.6|85.7|82.6|92.72|92.52|96.17|101.27|99.54|97.34|96.86|97.96|97.13|97.75|94.51|89.14|82.87|79.91|77.15|79.5|80.74|86.52|89.55|89.9|87.56|87.42|87.14|90.45|83.53|86.04|89|89.55|91.97|84.11|88.18|95.62|80.32|75.78|75.78|74.74|65.58|62.92|66.68|65.34|61.96|56.28|53.22|52.35|47.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|856|858.93|886.92|909.14|936.93|910.03|860.39|869.69|885.38|896.59|892.55|859.83|833.82|842.44|844.58|852.54|856.24|880.47|859.83|835.48|857.14|849.83|827.1|815.89|806.93|813.5|818.1|815.44|824.41|801.1|792.58|840.55|874.62|888.81|855.15|844.23|838.99|845.94|853.58|908.9|894.04|921.14|915.89|903.66|889.67|827.62|817.66|821.52|789.17|785.68|783.93|744.83|738.05|760.33|757.71|771.26|748.37|746.78|779.12|752.66|745.91|714.19|672.79|682.44|717.7|723.19|677.31|668.57|649.34|629.99|618.44|583.79|582.05|581.17|563.69|563.26|585.11|571.28|565.97|578.53|574.19|577.93|573.77|581.07|568.36|569.61|569.61|501.42|510.57|495.19|503.09|511.91|482.3|477.31|473.98|478.14|457.35|432.41|410.37|424.09|417.85|423.67|422.01|440.72|436.15|439.06|423.67|436.15|436.15|444.05|436.56|440.31|461.21|415.27|433.65|432.41|433.4|414.94|403.22|407.38|386.59|386.67|378.36|365.88|363.05|364.22|380.52|390.16|413.2|417.44|440.72|424.09|428.25|415.44|400.47|407.29|407.46|397.23|390.83|382.51|371.62|377.11|380.93|382.51|399.14|397.12|394.32|394.99|385.84|341.02|343.6|362.64|386.67|398.23|399.56|402.39|407.21|404.97|381.43|379.19|376.19|361.89|361.72|356.07|340.94|349.25|349.25|361.64|385.26|392.49|397.81|407.38|410.79|447.79|449.45|453.61|483.13|492.7|456.94|451.35|451.95|433.24|428.25|434.8|419.93|412.78|400.81|364.22|331.46|330.87|335.61|334.12|335.11|332.12|328.13|331.87|340.94|338.44|332.7|322.64|299.19|283.81|295.03|292.29|310.58|320.23|326.33|324.22|333.78|334.62|361.72|342.6|340.19|337.03|313.16|311.83|326.8|319.23|324.39|334.28|327.29|314.91|325.39|314.74|310.09|337.61|348.59|356.25|349.25|350.08|361.06|364.55|342.68|345.84|336.69|328.63|284.39|284.39|282.31|271.67|267.76|265.35|268.59|235.74|235.33|252.96|252.54|241.15|243.81|235.33|243.85|223.27
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1725|1677.6|1737|1702|1827|1853|1730|1650|1709|1760.6|1732.5|1711.3|1699.6|1687.5|1604|1699.6|1664.5|1624.5|1531.9|1501.7|1493.9|1458.7|1408|1411.9|1388|1233.5|1232.5|1305.7|1333.9|1326.1|1261.6|1333|1287.1|1304.7|1337.8|1282.3|1246.2|1258|1346.6|1428.5|1419.7|1422.8|1374.9|1341|1348.6|1272.5|1266.7|1232.9|1236.4|1277.4|1259.2|1244.2|1133.1|1113.6|1130.3|1139.3|1093|1114.9|1057|1045.3|1059|1043.4|999.5|997.5|978.5|965.3|939|924.4|864.4|827.4|802.5|760.6|757.7|726.5|722.1|700.6|682.6|650.9|634.8|625.6|608.9|606|613.8|611.9|583.1|584.1|559.7|557.3|526.1|538.3|544.1|562.1|564.1|563.6|553.5|534.8|534.8|522.2|525.6|496.8|490|490.5|493.9|517.8|523.1|508.5|486.6|486.2|481.5|485.1|491.4|455.7|451.3|435.5|452.5|466.4|469.2|468.1|466.7|450|419.6|399.7|391.1|386.8|383.7|375.9|385.2|378.5|355.5|366.4|353.6|358.5|366.5|360.1|369|348.8|359.6|348.3|329.3|334|345.2|327.7|345.3|336.4|365.6|372.1|366.1|336.1|362.3|357|356.5|353.2|357.2|360|356.6|357.6|362.6|349.9|343.1|331.8|337.4|331.7|338.3|340.3|345.8|358.7|353.8|378.7|380.1|389.7|381.2|382.3|457.1|466|469.8|433.2|424.4|426.7|431.1|439.4|442.7|464.7|472.4|473.4|450.3|457.5|465.4|442.7|372.7|384|388.6|381.1|372.2|358.7|368.1|389|403.7|432.4|426.6|422.4|407.1|402.2|427.3|430.4|413|421.9|406.8|393.4|435.8|466.9|490|489.4|480.3|469.1|467.1|459.7|441.8|436.9|433.2|406.4|406|403.9|414.6|393.4|379.3|375.7|360.2|357.3|361.9|351.3|381.8|384.8|379.2|390.1|376.8|371.7|374.2|388.7|397.9|408.5|376.7|376|396.4|350.5|316.1|336.2|332.5|322.9|316|298.9|285.5|286.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|611|613|606.39|593.5|601.5|603.5|606|610.5|619|621.2|623.5|623|607.5|596.84|589.5|592|599.99|609.1|610|612|608.49|595|599|598|588.16|586.5|580|584|578.5|605.98|601.34|601|608.6|619.36|613|609|613.7|614|623.76|623.98|623.5|622|619.74|623|606.1|571.49|582.18|573|584.99|595|601.5|595.5|590.5|592.39|590|578.65|580|582.8|575.67|573.5|569.25|569.49|557.5|538.5|538|537.11|539.16|534.05|519|521.6|521.5|516|517|516|512|510.32|497.5|503.85|508|508|514|518|523.2|527|522|521|525.5|517.5|511.5|520.62|524.5|529.5|526.99|514.99|517|508.5|506.5|492.82|485|491.83|486.5|478.52|475.8|480.9|488.9|503|501.8|502|496.69|505|504.6|503|507|497|495.07|496.8|485.2|484|484.9|486.62|490.7|484.95|485|474.73|471.09|471.2|480|481.6|452.1|473|467.9|480|486|473|474.4|472.9|460|452.9|456.5|457.9|462.85|456|455.25|448|470|468.5|469.6|471.59|478.86|475.3|475.3|485.4|490|494.9|489.2|480.23|480|469.6|465|465.75|464.9|455.82|449|440|434|483.6|442.5|441.3|441|436.1|437.9|444.7|449.27|465.9|471.4|462|460.2|451.1|447.06|444.9|442|452.8|466.9|466.8|449|445.9|436.2|431.2|431.5|433|436|427.5|420|401|408.5|406|404.2|403|399.4|403.9|395.22|391|408.3|405.6|398.1|396.4|384.8|390.4|395|388.6|408.8|404.3|405.9|401.2|399.9|399|401|412.4|408.5|390.5|387.5|377.5|383.8|384|388|385.7|383.3|375.9|371.5|369|367.75|368.5|368|367.5|361.1|353|360|361.4|361.46|354.8|365|362|368|353.19|341.89|347.5|341|338|331.1|331.74|333|323.4
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.8|294.75|294.7|288.2|290.5|292|279|276.3|269.4|272.62|269.1|268.1|265.95|270.4|275.5|286.5|286.5|292.3|284.1|279.6|277.9|275.41|292.9|297|304.2|302.9|299.3|298.3|298.7|292.6|276.3|286.7|282|284.9|283.9|278.1|267.8|269.3|273.8|264.8|255.16|256.4|260.42|260.35|250.59|251.82|258.2|260.8|273.6|274.5|280.1|270|259.8|254.3|245.7|242.1|245|257.2|256.8|258.2|266.9|266.3|275.4|263|259.1|261|260.9|250.5|246.98|250|249.5|239.6|239.8|225.9|218.6|214.7|212.7|213.4|216.5|217.8|213.5|213.3|208.9|209.5|232.2|242.1|242.6|238.2|225.9|233.2|230.7|224|222.7|218|221.1|214.3|216.7|206.7|211.3|208.5|208.7|209.6|212.1|217.8|222.4|234.9|231.8|238.9|241.1|252.8|261.1|264.2|267.2|250.7|252.3|246.7|243.1|238|236.4|219.9|220|213.57|209.4|195.98|197.5|196.3|210.5|215.8|202.4|217.1|217.7|228.2|232.2|216.8|216.1|195.3|197.2|203.9|207.6|208.51|215.7|202.2|213.8|210.7|236.8|241.5|241.11|265.2|276.1|275.84|276.9|294.1|298|296|293.8|298|291.4|288.7|279.1|274.3|272.1|274.9|273.3|271.5|271.9|280.5|280.73|273.2|274.8|275.5|273.3|265.5|263.95|284.2|277.8|272|275.75|270.2|281|279.8|271.9|269.7|266.5|260|246.9|244.2|247|247.5|251.37|242.9|246.66|236.7|224.7|212.8|213.5|223.2|229.8|232|230|237.5|225.8|226.8|230.6|235.7|221.4|223.8|220.5|230.1|230.2|230.24|233.6|237|243|245|225.3|222.2|212.1|200.3|198.2|195.9|192.9|187.1|187.9|181.3|187.2|179|169.2|167|167|167.7|170.7|174.8|174.1|176|171.2|158.7|155.4|159.5|161.9|156.7|157.2|159.7|169.3|167.6|168.3|170.25|162.7|166.4|162|151.25|147.5|142
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|246.88|251.23|259.39|249.27|248.17|248|243.32|248.17|243.58|244.51|247.32|235.75|232.95|224.19|223.09|224.53|226.74|232.78|234.74|229.38|226.57|221.98|221.64|221.73|215.95|221.39|224.7|228.7|228.53|210.68|204.64|204.47|216.2|239.27|221.73|217.9|227.85|228.19|226.66|230.06|219.86|204.89|233.7|224.34|215.71|220.07|227.95|225.58|226.43|232.88|238.58|242.25|247.69|256.04|251.96|243.7|246.55|258.13|250.66|266.38|258.98|251.86|238.2|228.04|215.04|214.38|212.29|211.25|216.85|218.93|227.68|222.16|225.77|229.85|224.82|212.01|206.69|206.8|212.1|208.97|218.84|220.17|226.62|228.33|224.91|232.5|229.66|219.22|210.68|210.3|205.93|206.12|202.14|189.8|189.61|192.55|193.69|188.38|194.73|197.77|197.77|203.75|203.65|197.77|194.54|199.19|200.71|199.95|196.54|180.31|181.16|181.54|186.57|180.31|167.5|161.58|159.62|155.82|153.93|147.28|147.66|140.36|133.52|133.33|134.07|131.1|144.91|150.04|128.11|139.6|135.8|142.63|145.98|130.83|131.91|119.67|124.79|133.71|135.71|142.35|147.66|138.46|148.8|152.22|158.96|177.56|177.84|174.15|179.83|164.37|161.8|154.21|157.63|160.1|152.54|153.93|153.25|160.85|162.75|165.03|156.96|156.82|153.15|152.79|151.46|151.47|147.04|130.96|131.91|125.65|127.17|127.54|132.2|134.76|136.66|135.71|134.66|130.87|124.32|118.21|113.22|111.98|111.03|117.96|109.8|111.89|108.19|99.64|98.32|98.22|95.37|86.6|87.31|87.07|86.93|85.41|81.61|73.55|68.33|66.43|64.53|59.79|60.74|63.58|64.53|65.24|65.48|60.74|61.21|62.87|63.58|68.33|64.29|59.07|55.99|55.86|52.19|53.14|55.04|55.99|51.25|50.53|51.72|51.33|54.11|56.94|53.14|51.72|50.3|47.45|49.82|50.77|52.19|54.81|58.6|60.63|60.26|60.74|55.75|53.14|55.04|56.23|56.23|54.33|49.11|49.58|42.25|43.65|41.28|31.32|29.42|28
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|412.4|400.47|413.63|404.71|423.48|377.44|371.03|372.32|373.15|376.2|384.08|379.16|384.08|363.6|369.31|396.89|397.87|403.78|357.5|352.26|350.59|355.23|362.05|349.61|347.13|346.41|346.66|353.54|347.97|320.07|348.52|352.57|339.77|315.14|317.47|314.16|315.14|315.14|318.1|320.07|313.18|317.11|316.13|326.96|308.83|279.69|275.75|280.68|282.65|283.63|294.46|306.54|310.22|285.6|283.48|290.52|299.88|300.37|272.8|275.21|246.21|237.34|245.03|260.98|265.9|264.92|287.33|||||||||||||||231.63|246.21|246.11|226.51|206.81|179.73|175.3|167.17|152.65|154.81|157.77|155.11|157.57|159.44|165.45|160.53|150.58|150.68|162.5|156.59|168.41|165.45|149.69|161.51|165.45|162.49|150.68|149.45|148.71|138.37|142.8|145.75|152.89|155.6|158.31|145.75|160.53|180.22|172.34|135.91|137.63|123.6|119.16|123.6|124.83|125.07|125.07|125.57|124.09|123.84|130.62|||||||||||112.27|112.27|118.12|123.6|121.69|102.27|103.9|106.26|110.3|109.66|112.37|119.11|119.12|116.21|119.16|120.64|107.84|121.13|132.95|147.72|134.92|115.22|117.19|118.18|113.26|122.12|104.19|107.84|112.76|112.27|105.87|105.87|105.87|105.87|111.78|115.72|115.72|115.72|117.69|117.69|117.69|119.66|119.66|119.66|124.09|124.09|110.3|96.02|91.1|91.1|92.57|90.6|91.59|92.57|93.07|98.48|103.41|108.82|109.81|102.42|116.7|131.97|144.28|189.58|184.66|188.59|188.59|191.06|191.06|189.58|189.58|185.64|186.13|189.58|190.56|192.04|193.03|193.03|178.75|183.67|205.34|214.2|219.12|218.14|218.14|219.12|219.12|219.12|211.74|209.28|210.26|211.74|214.2|196.97|196.97|206.81|214.2|218.14|216.66|211.74|211.74|204.35|189.58|189.58|169.88|175.79|177.27|178.75|178.75|180.72
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|834|843|870.5|831|888|904|888.5|889.5|924|921.5|895.5|898.63|862.5|847.32|847.5|872.5|873.52|888|874|854.5|840.5|831.5|820|826|781.5|793.5|795|805|800.5|780.5|739.5|754|786.5|803|803.54|802|794|799.5|827|839|818|770.94|766.26|759.5|736|706.5|707.5|690.5|712.5|747|754.5|749.5|755|747.5|733|721|717.5|744|739.5|719|674.5|670.47|645|619|577.5|603|599|570|560.5|568|568|553.5|578.39|586|587.5|589|577.5|587.5|586|598|569.5|563|522.5|533|550.95|540|540|545.5|542.5|538|540.5|541.34|527.5|473.9|478.3|486.8|490.5|482.4|475|468.5|447.8|464|463.9|471.4|485.7|488.57|473.03|485|488|480.4|476.2|466.7|472.5|465.9|453.9|450|410.9|389.1|394.6|394|406.4|410|401.1|397.82|386.2|383.8|397.9|398.4|379.5|388.1|392.7|401.8|391.2|362.9|359.4|349.6|370|368.1|368.4|368|377.2|343.7|387.13|336|349.6|362.8|371.6|374.2|382.7|370.8|369|373|377|381.1|383.7|387.3|361.6|354.2|347|337.4|324.2|306.3|308.9|301.8|302|319.5|323.2|303.5|303.2|303|287.6|284.9|295.42|284.9|252|250|252|248.8|245.7|243.4|240|238.9|244|251.9|251.6|264.5|264.5|248.5|260.6|261.8|263.2|255.8|246.6|241.9|234.9|240.6|244|257|249.8|245.4|233.9|222.4|220.1|230.6|205.3|216.2|203.2|223|228.2|233.9|241.4|239.4|225.5|224.3|220|222.1|224.1|215|212.6|204.6|187|180.2|186.7|187.9|196|200|196.2|191.4|194.03|185.6|187.7|184.9|182.3|178.47|181|181.56|177.9|179.1|165.5|167|177.1|174|173.3|174.4|171.7|172|152.3|145.4|134.5|131.5|129.75|123.75
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1152|1131.15|1200|1218.4|1237|1240|1298|1279|1269|1317|1376|1388|1343|1333|1330|1392.05|1364|1365|1388.3|1388|1339|1295|1276|1259.03|1165|1137|1114.2|1081|1080|1100|1117.52|1161|1159|1170|1205|1230|1202|1180|1120|1105|1083|1110|1115|1062|1042|1050|1050|984|965.5|985|1010|1030|1019|998.5|955|1004.4|1009|975|966.5|930|920|935|926|950|950|950|929.5|964|920|901|900.5|869.5|889.5|812|812|786|809.5|812.5|790|804.5|792.5|787|786.5|795|801.5|809.5|809.5|770|770|770|770|756.5|740.5|808.5|814|797.5|765|749|752|770|784|801|705|775.5|782.5|828|795|791|779|774.5|810|820.5|809.5|714|773.5|772|730|743.55|721|690|690|659.5|657.5|637.78|643.5|677|681.5|704.5|678|700|694|714.5|657.5|632|615|613|617|607.5|575.5|573|579|600|618|631|689.5|684.5|661|680|657|655.5|647|682|689.5|678.5|675|709|719|719.5|717.5|720|715.5|714.5|717.5|712|711.5|735|733|737|750|737.5|700.5|709.5|732.17|708|711.17|707|700|725|732|710|710.5|714|683|660|656|619|610|615|619|610|605|593.5|591.5|590|613|622|622.5|605|600|620|610|609|626|630|604.5|630|596|599.5|568|529.5|540|542|560|555|525|525|475|475.3|475|474.4|477.4|482.4|485.3|486.8|474|469.9|453|444|440|440|421.7|422.8|409.9|447.54|441.5|380|388|383|392.1|390|400.63|347.8|310.2|287|277.9|278|267.4|286|258.6|236|232|237
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|455.5|455|452.5|443.81|457.6|460|455.89|451|455.5|455.5|451.49|439|442|442|433.85|444.5|441.5|441.75|438.89|438.75|428.25|422.75|428.12|429.5|431|428.61|433.62|437|433.5|424.75|425|434|440|440|427|419.25|431|431.25|429.99|434|433|421.79|423.5|420.5|403.35|396.99|400|400.92|407|416.5|421.25|416|409.5|403.85|404.45|402.38|407|403|403|403|413|408.34|397.4|398.75|383.73|378.5|377.75|375.5|357.87|358|357.5|355.89|357|356|354.8|353|341.99|340.75|347|345|350|349|344.9|346|330|325|322|312|308.8|311|309|309.25|308|299|296.82|291|295|276.99|272.99|272.66|267.42|261|261.75|270|280.51|289.62|291.5|287.09|283.25|282|283.11|288.79|290|289.92|292|277.91|268|264|256|247.9|248.34|242|237.69|233|230.5|238.5|246.25|238.47|224.25|235.99|237.25|245|252|238|233|229|233.74|236|239.25|233.15|239|235.99|243.75|243|272|276.4|277.5|279.25|285.5|278|278.25|286.71|291.86|292.32|289|295|299.4|302|300|298|298|297.5|292|284.25|278.8|285|280|282|284.09|282.25|278|278.2|280|277.4|273|271.5|270.75|267|264.75|258|255|257|263|264|260|258|257|254|251|251|249|237|226.25|220|224|229.99|227|222|220|215|213|205.13|212.9|209|198.75|194.75|195|205.5|207|212|218|217|221|218|214|213|213.5|214|204.5|194|191.37|187.75|187|186|196.5|197|196.88|190|189.5|195|190.38|188|186|187|182.5|174.5|184|186.75|188|179.88|177|174|174|164|156.9|157|150|151|148|147.5|146.75|138
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|103.78|98.373|93.498|90.256|82.541|79.995|70.715|63.619|62.343|66.274|78.959|84.375|84.954|84.086|93.707|104.552|104.938|108.124|113.916|106.096|98.373|101.849|102.352|106.193|113.723|122.025|124.632|124.439|130.617|130.424|128.011|123.763|132.838|137.954|136.796|129.362|130.419|125.597|121.35|103.104|100.3|104.841|101.559|98.499|105.865|105.228|117.198|128.687|135.444|145.098|155.312|171.168|172.033|159.483|164.696|175.701|205.532|217.31|221.678|236.617|258.242|258.242|268.379|280.639|293.768|294.734|299.271|318.261|299.175|274.847|271.468|256.022|273.206|256.311|235.362|237.39|235.362|231.983|252.314|236.521|249.747|253.415|244.831|247.43|259.304|281.894|288.652|251.388|240.382|262.876|268.089|275.909|236.038|226.626|249.071|247.719|260.656|260.752|276.681|284.694|291.355|301.395|315.2|327.268|341.169|371|366.076|368.49|355.65|371.579|384.998|397.741|398.417|398.948|413.187|417.435|426.799|448.81|447.652|449.293|427.34|398.005|381.329|376.502|381.329|371.676|401.361|378.433|337.646|381.329|366.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1137|1150.14|1135|1081|1085|1101|1097|1073|1054|1106|1120|1107|1093|1079.4399|1087|1155|1182|1129.5|1129|1120|1097|1125|1141|1167|1207|1209|1263|1275|1240|1200|1173|1209|1243|1249|1198|1160|1167|1204|1228|1245|1253|1239|1229|1214|1180|1163|1185|1205|1220|1289|1290|1279|1268|1162|1149|1153|1173|1183|1165|1181|1193|1168|1138|1106|1096|1114|1114|1104|1094|1035|1035|999.5|1019|1053|1054|1052|1036|1055|1078|1081.27|1096|1088|1078|1075|1049|1041|1037|1027|1016|1013|1005|986|972.44|970.58|971.5|985.5|955.5|915.5|942|957.5|941|920.5|911.29|932.5|972|1005|995|999|995.5|1002|1003|995.5|990|973.5|958.5|964|959|924.5|906.5|891.5|911.5|879|895|875.5|859.5|837.5|851.5|857.74|803.5|836|842.5|820|824|775.5|760.5|750|745|726.5|728.5|715|708.5|681|732.5|735|815.5|829.5|825.5|824|841.5|801.5|778.5|808|806.5|807|785.5|818|825|815.5|820.49|806.75|789.5|787.5|783.5|785|755.5|785.5|788|789|810.5|810|791|790|782|796|802.5|820|819.5|821|793|801.5|756.5|758|741.5|763.5|729.5|726|710|690.5|698.5|680.5|683|667|651.5|629.5|641.5|638.5|644.5|657.5|654|656|606.5|616|647|646|625.5|643.5|626|614.5|609.5|622.5|631|625.5|640.5|657.55|664|664.5|656|643|632|627.5|619|618|615.5|609|625|612|618.5|621.5|621.5|639|626.5|603.5|593|604|595.5|586.5|577.5|578|573.5|534.5|539.5|527.5|520.5|511|524.5|533.5|535|525.5|515.5|501|477.75|459.15
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|374.2|376.25|373.4|369.6|376.83|379.57|377.1|376.9|382|382.8|384.09|381.6|381.6|374|371.74|385.3|386|382|382|382|378|376.2|380.5|380.5|381.85|381.8|385|384.5|378.9|375.1|368.7|364.27|371.4|373.6|370|367|366.11|366.1|373.5|378.82|381.1|375|376.7|377|370|358.91|357.6|360.68|369.8|380|383.7|377|370.3|365.6|362|357.47|360.4|362.4|362.7|362.9|365.2|364.2|355|354.9|349.5|345.31|344|340.2|335|334.31|331|322|321.6|319.7|318.6|316.7|313|311.8|317.5|316.5|317.7|319.9|319.88|320.2|318.6|318.8|319.24|312.1|306.85|310.5|310.74|317|313.3|306.5|307.6|308.4|308.5|299.7|295.8|294.98|294.2|290.6|289.3|295.6|301.18|307.6|305.6|310.6|312.5|317.5|319|317.4|319.1|313.1|314.17|314.9|309.2|307.4|304.4|301.5|301.9|296.37|294|289.6|286.9|287.54|294.8|295|280|294.5|295.2|296.5|298.3|290|287.7|281.19|282.4|287.8|289|288.3|289.6|279.4|288.3|286|317|319.3|320.7|326|330.7|323.2|313.2|311.8|315.3|317.9|315.1|318.1|318.3|314.8|312.66|310.8|316.25|317.4|316.8|312.5|306.9|316.1|314.8|317.12|317|316.5|313.9|313.9|317|317.2|315.7|311.66|310.6|306.5|303.8|300.5|295.5|294.9|300|299.75|299.6|297.6|296|293.8|287.1|287.7|288.8|286.9|280.9|270.7|273|277.9|277.2|279.9|277.2|277.2|272.4|267.8|279.5|277.9|273.9|279|281|286.2|289|288.2|294.7|295|297.2|296|291.2|291.8|291.2|292.5|287.7|279.4|275.2|269.6|269.8|269.36|277.6|284.2|281.9|275.4|272.8|266.8|265.4|265.4|263.3|262|262.5|256.2|263.8|266.2|269.2|266.4|262.3|256.4|250.2|249.2|244.1|245.1|241.3|240.5|240.1|239|234.5|228.14
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3718.72|3682.8301|3639.5601|3504.45|3713.45|3729.28|3664.45|3639.5601|3686|3713.45|3696.5601|3391.28|3388.27|3365.22|3386.27|3529.5801|3544.6101|3504.52|3497.51|3422.3501|3364.22|3230.9399|3414.23|3413.4299|3268.28|3376.3899|3362.3799|3378.3899|3339.3501|3274.29|3213.23|3310.3301|3393.4099|3452.47|3463.48|3411.4299|3353.3701|3393.4099|3275.29|3342.3601|3249.26|3300.3201|3317.3301|3324.3401|3236.25|3095.1101|3188.2|3154.1699|3412.4299|3401.4199|3486.5|3430.45|3340.3601|3282.3|3255.27|3210.23|3226.24|3303.3201|3272.26|3350.1699|3336.1799|3297.23|3147.3999|3146.3999|3081.47|2994.5701|3012.55|3012.55|3043.52|3051.51|3027.54|2931.6399|2907.4099|2869.72|2922.48|2908.49|2819.53|2733.5801|2817.53|2744.5701|2722.5801|2755.5701|2715.5901|2773.5601|2714.5901|2832.53|2844.52|2707.5901|2562.6699|2583.6001|2558.6699|2491.7|2425.74|2351.78|2374.76|2406.1499|2472.71|2386.76|2373.76|2283.8101|2235.8401|2325.79|2302.8|2283.8101|2296.8|2448.73|2417.74|2471.71|2384.76|2471.71|2556.6699|2591.6499|2570.6599|2451.72|2508.6899|2483.71|2420.74|2300.8|2297.8|2278.8101|2267.8201|2132.8899|2189.8601|2130.8899|2084.9199|1983.97|2015.95|1945.99|1820.05|1912.01|1898.01|1889.02|1949.99|1798.0601|1749.09|1742.09|1618.16|1529.2|1576.1801|1632.15|1639.15|1513.21|1633.15|1613.16|1847.04|1931|1920|2043.9399|2105.8999|2063.9299|1994.96|1947.99|1971.97|2082.9199|2022.95|2101.9099|2155.8799|2183.8601|2185.8601|2172.8701|2180.8701|2174.8701|2178.8701|2143.8799|2106.8999|2203.8501|2223.8401|2157.8799|2271.8201|2284.8101|2215.8501|2234.8401|2207.8501|2226.8401|2130.8899|2073.9199|2053.9299|1965.73|1926|1819.05|1785.0699|1774.08|1836.04|1806.0601|1721.1|1668.13|1657.14|1666.13|1640.15|1540.2|1453.24|1387.28|1387.28|1330.38|1360.29|1501.22|1506.22|1471.23|1444.25|1465.24|1394.27|1451.24|1604.17|1629.15|1620.16|1692.12|1688.12|1733.1|1741.09|1689.12|1722.1|1663.13|1588.17|1599.5699|1624.15|1634.15|1675.13|1690.12|1624.15|1636.15|1482.23|1391.28|1420.26|1466.24|1503.22|1517.21|1437.25|1274.34|1245.35|1260.34|1259.34|1263.34|1289.33|1427.26|1403.27|1298.3199|1461.24|1495.22|1544.23|1545.2|1569.1801|1507.42|1542.2|1489.23|1452.24|1507.22|1449.25|1452.24|1451.24|1342.3|1243.36|1120.42
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|137.91|141.78|144.65|143.08|149.55|150.85|142.43|136.7|133.38|137.96|156.28|157.49|157.04|150.56|151.37|163.79|163.52|169.98|174.59|173.68|168.07|162|163.88|165.95|168.83|176.51|188.16|177.02|178.46|179.52|166.31|160.64|168.37|173.78|173.98|162.08|169.55|171.03|179.18|175.44|159.47|159.2|152.18|144.44|129.29|129.93|139.49|145.52|154.7|161.36|178.28|178.19|182.06|165.95|165.86|158.38|180.08|157.05|167.84|185.93|207.86|199.7|227.41|266.29|267.1|247.48|245.77|250.45|250.45|259.09|249.85|231.48|233.62|210.86|209.31|198.53|193.49|189.98|208.88|207.53|185.39|190.02|186.93|190.97|192.41|208.14|214.1|166.4|165.23|183.05|182.24|179.42|169.19|171.53|189.89|198.35|210.14|195.56|201.95|191.19|189.8|201.1|206.99|226.25|244.78|269.98|270.61|269.62|269.98|281.23|280.24|306.34|309.67|297.16|300.85|309.31|316.24|332.98|328.2|320.11|310.03|291.49|268.09|245.05|247.48|258.51|279.88|276.01|239.13|289.96|301.3|314.53|308.32|313.41|308.05|279.79|278.44|338.02|348.1|352.33|346.39|320.65|350.98|352.15|424.86|442.56|448.89|434.85|446.19|435.48|404.97|419.9|437.28|413.88|402.63|409.38|427.38|470.22|459.42|438.18|436.47|432.96|404.52|387.96|367.36|377.71|389.22|398.22|400.02|409.47|409.47|404.7|409.47|398.85|387.51|377.98|377.17|354.67|345.13|343.87|338.92|354.58|361.42|333.79|310.48|314.53|325.6|305.98|287.8|284.87|287.8|293.74|293.22|281.68|290.68|283.03|281.32|267.28|262.87|254.05|246.76|250.99|267.82|254.62|235.24|241.54|243.97|253.69|283.48|321.28|337.57|337.48|341.26|356.56|348.46|328.21|286.99|278.93|269.08|264.22|256.21|207.04|204.47|198.53|215.99|222.33|214.1|181.25|171.89|174.68|182.96|191.42|205.55|177.2|156.95|144.8|145.07|155.42|155.15|142.64|139.31|145.79|147.86|141.29|142.82|152.81|153.62|166.5|170.99|137.24|138.37|136.34
03951|14034|/equities/fidelity-china|FTSE350|100.4|101.6|102.4|101.5|105|105.5|105.59|104.5|105.9|106.5|107|107|106.91|103.7|103.9|109.52|108.8|107|106.4|105.2|103.7|106.1|106.5|106.4|106|103.4|103.6|103.08|106|103.9|102.9|99.7|98.4|98.45|97.5|95.01|93.1|95.95|97.15|96|96.45|92.3|91.25|91|86.72|85.78|87.4|90.85|95|95.56|97.65|95.05|93.45|90.24|90.3|89.3|89.5|91.86|92.75|94|96.65|96.41|93.7|96|96|96.46|99.27|96.2|94|90.37|88|84.8|84.51|82.5|80.7|77.45|77.7|77.65|79.8|79.7|78.5|77.9|75.5|74.5|72.75|74.94|75|73.5|72.5|74.5|75.85|77.2|76|73.68|75.2|76.35|77.15|75.42|75.95|76.05|75.45|75.1|74.4|77.55|79.91|81.7|79.9|80.51|79.75|80.34|81.95|86|88.5|87.25|89.07|90.65|86.45|84.44|84.89|82.82|80.12|76.5|74.5|74.2|75.2|78.1|80.92|80|76.95|79.93|79.81|81.7|82.95|77.96|77.5|74.1|76.7|83.5|84.21|86.5|88.3|86|89.9|87.5|96.55|97.15|98.8|102.9|104.3|103|97.45|98.95|103.71|105.4|107.8|108.9|110|114.3|115.2|114.8|113.4|113.5|112|108.8|109.5|113.3|110.8|110.6|110.3|112.4|112.74|114.4|118|119|117.32|116.84|116.84|118.28|119.15|117.99|116.35|120.3|124.15|122.13|122.23|121.74|120.3|112.12|109.33|107.31|106.35|103.94|102.01|100.28|100.38|101.53|101.05|101.53|99.13|97.2|95.76|97.68|98.17|97.92|98.17|93.35|93.35|92.87|93.59|95.76|96.96|98.41||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|153.05|153.55|152.94|152.85|156.14|155.53|154.18|152.35|152.45|152.05|152.55|152.55|152.75|150.76|149.76|155.64|155.84|153.87|153.35|152.95|152.35|151.16|153.05|153.05|153.75|154.55|155.44|156.74|154.55|153.55|151.46|150.06|150.96|150.56|147.37|146.07|147.82|148.37|150.46|150.86|150.96|150.06|149.96|148.47|145.15|140.28|143.58|145.06|147.97|151.86|150.56|150.41|149.86|147.17|144.48|139.79|140.59|139.09|140.39|140.99|146.37|146.47|144.37|143.28|139.23|143.08|143.62|140.59|134.11|133.11|130.56|128.52|128.12|125.53|124.14|122.74|120.95|119.55|121.16|120.85|123.1|123.54|120.15|120.35|118.15|120.05|119.65|117.56|114.66|116.26|116.46|116.66|114.37|110.68|111.67|108.68|110.68|108.18|106.59|105.19|103.8|102.9|102.7|103.4|105.19|108.98|109.08|111.37|110.38|115.2|114.46|114.55|114.86|112.57|113.47|113.27|111.17|110.77|108.68|107.39|106.09|102.81|102.8|100.21|98.76|99.61|103.7|101.2|96.22|101.9|101.4|106.39|108.68|104|102.9|99.91|98.53|99.71|102.6|104.69|107.19|104.89|110.08|108.58|119.43|121.64|122.44|126.23|127.63|127.33|124.02|126.11|126.63|126.13|123.94|125.43|126.63|128.62|126.83|124.93|123.84|123.44|123.04|117.06|114.96|116.66|116.66|116.16|116.72|115.46|115.66|115.46|113.56|112.17|113.47|112.17|112.67|110.68|107.88|106.69|108.68|107.49|109.48|110.98|111.17|110.98|110.18|107.68|106.49|105.19|103.1|101.3|100.51|95.73|97.51|100.57|100.71|101.2|100.16|99.51|97.51|95.67|99.81|98.91|96.32|97.04|98.16|101.7|104.79|105.39|109.68|111.77|113.17|112.47|112.47|111.67|111.17|109.58|108.78|104.89|103.2|102.2|105.31|105.49|113.07|116.16|116.06|114.76|111.17|110.98|110.58|110.78|110.28|111.37|111.67|108.18|114.17|115.86|117.95|114.96|114.56|111.97|110.48|106.19|104.19|104.69|100.16|98.61|98.31|96.22|96.52|93.93
03953|14038|/equities/fidelity-special-values|FTSE350|188.2|185.59|181.95|177.85|183.12|186.7|188.37|191|191.8|192.4|193.18|193.2|189.29|186.2|184.65|189.8|188.6|187.2|186|183.62|179.5|178|178.8|180.59|181.4|183.8|182.6|180.8|177.8|176.16|169.7|171.1|174.6|175.07|172.99|172|169.94|169.9|169.6|169|168.8|164.6|164.8|164|158.48|153.4|151.9|151.2|152.88|154.8|156.6|154|147.6|144.4|143.69|141.97|142|141.88|140.6|140.03|139.82|138.8|135.15|135.1|132.6|130.82|130.96|128.7|126.28|125.7|123.6|121.38|121.13|117.6|114.04|113.2|111.9|113.6|114.4|113.8|113.5|113.7|112.4|112.05|110.7|110.5|109.8|107.6|106.4|107.4|106.6|105.4|103.23|100.8|102.8|102.2|104|102.9|103|101.28|100.5|98.6|98.9|101|102.5|105|104.2|105.4|105.65|109.4|109.7|107.94|107.5|105.6|106.53|106|104.33|103.6|102.4|99.58|98.4|96.45|95.95|94.7|93.5|93.9|96|95.8|91.4|99.4|99.8|102.2|103.48|100.2|98.7|95.6|96.4|96.45|97.6|96.4|99.46|97.4|101.5|101.1|110.7|112.1|112.8|115.28|117.1|115.9|113.5|113.4|115.2|117|115.4|116.3|116.11|116.6|116.6|116.24|117.1|116|116.1|115.2|114.18|117.4|117.5|120.1|119.6|118.49|117.9|119.6|118.8|118.4|117.9|118.53|118.5|116.1|114.6|112.3|111.65|112.7|114.6|114.4|113.6|113.3|114.2|114|112.2|112.5|113.3|111|110.6|109|111.1|114.5|113.3|113|112.1|110.6|107.5|107|111|109.8|106.3|109.13|108.3|109.7|112|113.1|117.2|116.46|116.1|113.9|112|110.4|108.4|107.5|107.6|106.2|105.9|103.9|108.4|106.7|112|114.4|112.8|112.9|111.6|109.6|112|111|113.2|115.85|112.8|110.3|111.3|116.4|116.5|115.4|112.6|115.6|116|111.8|109.9|110.6|108.6|107.6|102.6|96.1|93.4|91.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|507.5|505.5|511|506|518|520|519.5|512.25|519.5|525|529|525.89|515.85|508|517|529|525.5|520|518.5|519|509.5|499.74|499.62|501|493.75|493|494.39|498|494.02|484.77|474.5|480.83|495.87|503|493.6|488.25|493|494|503.5|504|502.21|496.5|494|488.5|477|458|461|462.14|472|486.25|492.5|481|465|460.65|462|455.49|457|468.57|464|463.5|462.75|460|449|448|438.5|432.5|425|418|414.5|406|404|395.94|396|393.5|394|394|385.25|379|383|382|377.5|380.35|379|383|380|379.75|383|380|370|372|372|372|368|364|360|357|360.49|351.74|343|337.5|333.75|334.75|332.17|342|349.5|353.49|348|347.25|346.54|352|358.75|356.74|357|348|352|352.52|351|348|346|342.14|340.24|332.5|334.5|324.5|323|325|325|322.74|317.99|326|328.25|331|331.5|326|322.49|312|320|317|317.24|316.99|318.65|308.49|318.75|315|340.99|348|346.76|348.64|353.5|349|342|343|345|348|346.45|347.99|345|341.9|339.4|336.24|333|329.5|326|323|312|323|322.25|327.5|327|321.25|318.5|316.75|318|322.49|325|321|322|320|313.25|305.64|301.5|302.5|302.5|302.5|298|296.5|299.5|302.24|302.75|302|295|290|288|287|289|291|294.5|294|287.5|285.9|281|278.5|283|279|274.99|271|264.99|269.49|268|269|273|273|275.75|272|271|264|262.5|262.74|258|247|246|238.14|245.5|244|247|247|246.75|244|242.5|240|237.5|237.19|237.5|237.84|236.25|239.25|243.4|243|244|238|235.75|230.25|233.5|226|214.5|220|215|212.5|209|205|203.75|194
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|135.3|135.2|131.3|128.7|132.5|146.14|146.1|144.5|145.9|144.2|142.97|140.53|138.1|134.2|134.75|141.3|143.6|138.6|129.97|123.4|121.2|122.8|117.5|118.5|118.2|122.9|124.82|120.5|120.1|122.8|124.2|124.9|122.2|124.9|125.6|119.2|117.2|117.93|119.8|113.8|106.47|99|97.75|99.4|100|99.4|101.2|110|104.85|108.19|164.86|183.03|177.25|182.47|178.96|178.31|178.47|177.25|166.08|167.05|167.14|159.23|158.9|158.25|160.12|163.79|167.14|166.81|159.31|171.29|174.03|173.5|171.81|155.7|154.34|154.27|147.99|155.89|170.97|170.81|157.11|156.54|160.05|200.65|208.07|211.74|214.51|205.21|203.18|203.83|217.69|209.86|196.24|180.26|171.46|176.51|191.11|184.02|177.82|175.7|175.94|182.54|184.39|170.94|171.79|165.59|164.04|168.61|171.05|194.37|245.08|244.27|240.68|238.18|244.1|248.67|250.06|254.87|259.43|256.25|259.76|278.59|280.47|278.18|273.21|266.12|267.34|267.1|271.49|285.36|282.75|275.57|277.04|270.68|276.72|266.12|274.35|278.51|283.65|294.9|302.48|290.25|289.6|282.83|301.09|298.81|306.23|301.91|295.14|281.2|275.82|270.76|276.88|285.36|286.91|294.49|301.58|278.67|266.83|260.81|262.12|267.58|278.98|274.84|282.59|306.96|302.32|310.54|310.23|309.17|315.04|320.01|326.86|335.58|336.4|330.53|329.55|323.35|322.78|310.71|315.36|316.94|333.71|337.62|339.9|333.46|310.71|308.51|304.35|289.6|298.48|297.83|297.83|290.58|296.62|307.37|311.94|312.92|314.38|327.35|315.61|319.19|329.14|327.18|320.42|322.62|311.53|319.68|323.92|316.83|326.65|325.8|309.33|301.34|314.46|312.26|329.3|306.15|303.21|299.71|296.36|288.86|313.16|312.79|325.96|345.45|349.28|347.32|340.23|333.3|337.13|337.5|338.35|341.45|339.25|328.08|332.08|335.99|350.67|346.59|361.02|361.92|365.91|346.91|311.86|316.34|311.77|314.06|294.98|279.65|286.23|288.21
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4486.1401|4442.0298|4286.5098|4095.8501|4350.8101|4396.4199|4373.9902|4554.9302|4594.5571|4545.209|4545.209|4473.4312|4470.4399|4483.8979|4563.1538|4635.6792|4747.833|4739.6079|4739.3818|4635.6792|4688.7651|4436.0459|4373.9878|4261.834|4747.833|4747.085|4673.2598|4504.834|4345.5762|4335.1079|4485.394|4557.1719|4560.9102|4590.8179|4626.707|4626.707|4676.8018|4679.0459|4556.4238|4599.79|4747.833|4735.1221|4837.3242|5048.98|5084.3682|4969.897|5058.124|4996.0659|5007.2822|4945.9712|4874.709|5121.6782|5084.2939|4859.9868|4883.9131|5046.9092|5084.2939|5335.5181|5280.188|5122.4258|5042.4229|5060.3682|5005.7861|4978.1221|4844.2852|4688.0181|4672.3159|4672.2422|4664.8389|4814.4668|4812.1338|4747.833|4756.8052|4576.6118|4494.3662|4359.0342|4336.603|4217.7212|4319.7651|4336.603|4320.1538|4336.603|4380.7168|4438.2891|4464.458|4463.7109|4332.1172|4335.856|4202.019|3999.395|4171.439|4223.7021|4236.1138|4073.416|4112.2959|4020.3301|3990.4231|3968.665|3966.4971|3905.9341|3906.6809|3904.438|3905.9341|3722.9741|3701.0669|3764.6201|3693.5901|3695.085|3588.9131|3607.605|3607.605|3581.062|3551.5291|3600.1279|3372.083|3284.603|3278.6221|3254.322|3237.125|3177.3101|3214.6941|3380.6809|3400.4951|3383.2981|3289.0891|3078.241|3184.7871|3046.4641|3177.6841|3281.6121|3009.4529|3028.145|3102.9141|3013.939|2953.0029|2967.9561|2934.3101|2896.926|2898.4209|2741.032|2724.209|2556.353|2505.884|2444.947|2565.1011|2674.114|2597.1021|2841.2229|2878.6069|2830.0081|2665.8899|2677.853|2811.3149|2750.752|2676.731|2609.813|2579.531|2497.2849|2497.2849|2422.5161|2403.749|2411.301|2419.5259|2285.689|2256.155|2246.585|2258.0249|2235.594|2243.071|2268.1179|2215.78|2264.7539|2310.363|2280.4551|2332.0459|2306.998|2303.634|2310.363|2243.071|2220.6399|2216.1541|2237.8369|2224.3779|2224.3779|2221.0139|2133.1599|2134.656|2064.373|1962.687|1971.6591|2096.5229|2086.0559|2101.7571|2101.01|2123.4399|2130.917|2093.533|2094.729|2040.821|2063.625|2010.5389|1951.472|1952.817|1973.902|1962.687|1876.702|1880.441|2010.5389|1944.5179|1985.118|2018.764|2023.25|2046.428|1995.585|2012.782|1969.416|1908.031|1786.98|1817.635|1795.952|1832.589|1818.3831|1815.392|1803.429|1880.441|1855.019|1909.601|1857.2629|1834.832|1875.207|1940.256|1952.219|1831.8409|1875.955|1872.2159|1674.826|1682.303|1768.287|1675.574|1638.189|1602.3|1659.8719|1613.516|1476.688|1425.845|1517.811|1364.535|1368.2729|1333.132|1338.366|1380.236|1383.975
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.5|99|98.75|98|98.03|98.25|98.25|99|99.56|99.75|100|99|98|97.5|96.85|95.5|96.5|97|97.25|97.5|98.5|98.25|98.5|99.05|99.25|99.5|99.95|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|793.5|800|835|806.5|917|924.5|881.5|862.5|848.45|827.77|808.5|783.5|726|704.8|715|721|760.95|760|734|734.5|734|771.48|753.5|747|694|695|713.5|703|723|720|703.5|713|714|730|732.5|707|677.5|668.5|658.5|685.12|672|662.5|659|575|595|562|544|534|526|522|532.15|528.5|494.7|477.48|469.45|441.9|428|429|438.8|436.2|438.01|440.05|448.65|452.1|443.9|444.3|411|408.8|409.87|404.9|400.9|389.9|395.1|411.26|400|391.3|403|403.6|408.5|409.2|413.43|417.46|404.4|390|353.9|352|339|331.68|309.5|309.5|308.1|312.9|295|306.9|300.1|311.03|314.2|308.4|310|299.83|295.7|300|297.6|310.5|310.7|315.99|302.1|285|290.7|294.63|292.3|292.2|295|293.79|297|297.31|289.4|261|257.8|239|237.9|237.61|230|213.4|216.7|218|232.7|238.9|246.4|243.12|242.3|249.8|243.61|241|235.8|229.5|230.88|233|233.6|231|218|220.4|224|230|270|268.67|262|270|265|252.4|232|232.9|232.2|240.21|229.1|215.4|212.4|207.9|202.4|201.8|200.1|197.8|196.49|196.4|189|190|192.5|186|178|169.2|171.9|172.8|174.9|176.8|178.78|164.9|162.9|155.9|148.31|138.1|141|138|137.7|145|147.2|151.19|154.3|148.61|143.2|136.5|131.13|125.9|114.8|107.4|107.8|110|119|119.6|119.3|116|113.8|110|118|112.7|96.9|102.26|105.4|105|108|115.93|117.6|112.7|111.5|111.5|113.4|112.8|110.8|117.34|114.9|106.6|105.9|106.2|105|101.5|101.89|100.9|102.4|101|102|103.2|110.6|110|104.8|109.9|108.1|102|107|114.3|109|112.9|107.75|107.45|111.1|134|102|91.5|89.35|92.45|94.2|96.25|97.5|88.25
03960|10522|/equities/fresnillo|STOXX600/FTSE350|834.19|861.88|867.33|926.88|906.04|891.33|894.13|923.4|935.81|973.53|1001.3|997.33|975.5|801.34|807.91|807.79|741.3|775.04|767.24|730.88|737.83|761.15|822.18|852.72|932.67|954.48|1016.19|1041.99|1041.99|984.93|947.22|989.89|1031.67|1116.42|1299.02|1318.3101|1339.95|1229.55|1193.29|1036.04|1083.92|1095.58|1064.8199|1015.2|940.27|917.94|1095.58|1133.29|1167.03|1174.97|1082.6801|1161.08|1203.75|1196.8|1172.21|1244.4399|1365.5|1361.54|1401.23|1458.79|1488.22|1528.25|1546.12|1546.12|1693.98|1694.97|1696.96|1773.37|1783.29|1788.26|1903.37|1907.34|1955.97|1958.9399|2016.5|2017.49|1971.08|1951|1938.1|1949.02|1950.01|1974.8199|1982.76|1969.86|1850.78|1878.5601|1897.42|1726.73|1594.74|1591.77|1574.9|1580.88|1461.02|1419.09|1468.71|1480.62|1530.24|1472.6801|1583.83|1521.23|1501.46|1368.48|1400.24|1400.24|1505.23|1615.58|1625.51|1653.29|1613.6|1677.11|1711.84|1795.15|1843.83|1873.6|1956.96|1884.52|1793.22|1835.76|1842.84|1827.95|1783.29|1810.0601|1656.27|1538.1801|1568.9399|1763.45|1777.62|1806.12|1683.0601|1875.71|1889.48|1915.28|1734.67|1675.13|1705.89|1674.13|1675.13|1969.86|2082.99|2196.1201|2105.8101|2065.1299|2001.62|1914.29|1952|1761.46|1682.0699|1631.46|1448.86|1412.15|1380.39|1384.36|1431.99|1480.62|1408.61|1360.54|1472.6801|1626.5|1646.35|1649.3199|1660.24|1653.29|1590.77|1561|1507.41|1643.37|1641.38|1581.84|1497.49|1464.74|1433.98|1395.8199|1487.5699|1583.13|1754.51|1675.13|1604.67|1585.8101|1628.48|1562.99|1464.74|1452.83|1468.71|1425.05|1281.15|1293.0601|1314.89|1322.83|1278.1801|1230.54|1188.61|1145.2|1129.3199|1049.9301|1044.97|1079.7|1096.5699|1091.61|1103.52|1130.3101|1086.65|1043.98|1106.5|1075.73|1017.18|942.75|905.04|899.59|912.98|826.65|847.49|846.99|889.66|878.75|866.84|838.06|851.95|873.29|845.5|788.94|780|759.17|731.26|720.46|808.78|887.68|862.04|798.36|794.89|827.14|858.09|913.98|918.44|927.87|896.61|846|835.08|851.95|859.39|850.46|784.47|796.88|819.2|754.2|677.79|641.57|620.23|631.65|668.36|665.63|639.58|580.54
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|108.46|111.78|114.45|108.46|104.64|89.32|100.81|125.05|172.26|178.65|181.84|181.84|191.41|196.54|223.31|228.09|228.09|235.05|245.64|241.49|239.89|224.68|218.46|216.93|220.12|210.29|212.46|220.12|216.93|210.55|161.42|172.26|178.65|178.82|172.26|171.12|169.55|191.41|176.09|183.61|180.43|191.41|204.17|197.79|205.06|203.05|208.25|215.96|216.99|207.36|257.1|270.19|285|285|285|300|307.5|312.75|299.81|322.5|323.25|330|300.9|289.8|295.85|307.5|306.38|288.75|265.5|277.5|285|270|279.38|281.25|277.5|277.5|281.25|255|255|258.45|259.5|258|284.25|210|172.5|157.5|157.5|148.5|157.5|162.45|157.5|159.9|168.75|175.8|195|180|183.75|189|189|190.5|187.5|200.1|187.5|157.5|165|172.5|177.15|190.28|191.85|196.5|199.65|199.2|187.5|192|193.65|198.75|203.85|196.5|191.25|163.2|151.5|138.15|135.69|136.65|127.5|140.7|139.2|135|145.65|10.3|9.75|10.44|11|10.2|10.5|10.5|11|12.5|12|13|12|13.5|13.5|13.12|12.81|13.04|13.38|18.5|18.75|18.5|18.5|18.5|19|18.7|18.5|18.5|19|20|19.93|20|22|21.5|26.5|27|26.95|26.5|27.5|28|30|30.5|29.12|29|26|26|28.75|28.5|25|24.49|21.5|21.25|21|21|22.25|22.06|21.5|22.81|21.25|20.5|19.25|19|19.5|19|18.75|18|17.5|17.5|18.51|17.75|16.5|16.5|17.25|17.25|18.75|19.25|18.48|19|18.75|19.5|17.5|17.25|18.5|18.25|19|19.5|19.5|19.5|19.75|19.5|18|19.25|20|20.5|20.5|20|20.5|20|19|17|17|17.25|17.5|18.75|20.25|20.25|20.57|20.75|21.85|22|21.9|21.91|24.41|24.44|27|26.75|21|21.35|19.5|19.35|19.5|18.87|19.85|19
03962|6784|/equities/galliford-try|FTSE350|1133.63|1106.28|1144.4301|1151.63|1205.61|1225.4|1231.7|1211.91|1191.22|1198.5|1166.92|1119.33|1048.16|1058.5601|1084.17|1095.85|1102.14|1117.3199|1096.75|1075.41|1031.97|1011.27|1003.67|1018.58|1022.97|1028.37|1035.5699|1045.46|1045.26|1046.83|988.78|989.68|940.2|976.19|980.68|932.1|897.46|902.41|931.2|908.71|924.9|913.21|934.8|924.58|907.81|848.43|855.62|862.37|866.43|882.17|901.42|896.11|880.82|908.66|876.32|845.73|862.14|851.58|856.07|869.57|874.52|870.61|837.63|836.28|849.61|781.85|762.5|770.87|768.35|808.25|765|769|759|737.67|737.27|740.1|710.9|738|761.06|766.32|752.5|745|743.5|742|754.33|717.5|694|675|647|649|646.45|648.5|640|646.5|654|652.9|652|640|605|615|608|605|600|621.5|640|656.26|649.5|637.46|615|625|639|624.19|630|618.5|607.5|583.6|529.5|500|489|494.08|493.9|486.18|484.2|476.6|463|467.66|494.9|503.21|487.98|511.19|499.9|479.4|495|443.6|437.3|451.11|450|457.25|445|443.25|434.25|409.18|445.81|421.5|501|499.75|509.5|519.88|538|530|500|509.5|510|474.57|465.25|462.5|469.75|450|419.75|412|415|412|385|369.25|367|372|374.25|375|349|350|322.75|315.75|316.5|320|321|299.5|294.7|302.75|304.65|289.75|287.89|290|306.75|313|315|319.25|318|335|338|325.75|312.37|311.25|313|301.5|313|323.31|311.25|314.75|313.5|325|323.25|342.76|350.5|339.5|335.55|349.75|350|382.39|384.5|375.05|385|367.25|355|343|325|325|327.18|329.5|334.25|352|351|320.1|330|331|341.3|339.75|316|310.46|296.44|304.18|312.82|319.23|336.75|363.9|362.5|349.56|361.17|391.79|389.75|429|441.56|463.27|521.18|561|439.75|441.56|416.22|421.65|398.13|403.56|394.51|376.41
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|583.5|580|570|554.5|542.87|527.5|520|518.5|525|515|516.5|529.5|533|530.5|536|565|725.1|715|710|722|730|745|745|744.5|771.14|780.65|784.5|790|795|795|810|830|815|785|783.03|785|785|785|790|795|795|790|791.5|775|775|760|744.6|739.7|727|725|738|745|747|745|675|673|662|644.88|650|646.25|631.9|660|660|655.5|664.5|660|687.5|660|663|669|670|667|669|666|670|677.04|680|677.65|680|678.5|706|720.5|710|680|680|680|680|689|698|655|660|635|620|577|580|578|574.9|575|571|590.5|575|565|580|589|575|577|570.2|580.83|573|580|583|550|550|540|539.5|550|495|520|530|540|560|535|530|449|460|454|445|440|430|417.5|427.5|435|424|430|423|425|430|459.5|460|465|455|455|470|465|464.94|460|440|447.4|455|430|439.99|440|439.99|440|435|429.94|432.2|445|440|740|445|425|374|375|370|382.75|390.75|385|390|386|369|354.5|355|349|424.75|435|434|430|425|437.5|452|445|435|427.75|428|425|433|445|459|440|435|435.5|435|427|430|422.25|435|445|394.49|382|378.9|377|344.45|344.3|349.6|349|349|351.9|380|390|383.68|393.85|390|372.9|367.5|367.5|379|373.75|375|372.5|375.46|378|387.5|382.5|403.25|330.13|340|252.5|263.65|262.8|267.5|274|289|280|286.91|287.83|290|284|280|280|297|304.85|304.85|300|286.26|272.5|287.5|295.32|300|334|300|260
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|114.75|113.25|113.75|113.5|112|111|110.25|110.25|110.25|110.75|111|110.75|109.75|108.56|108.31|113.24|113.49|113.51|112.76|112.27|112.27|111.53|109.72|110.54|110.79|110.98|111.03|110.04|109.8|109.8|110.11|109.2|109.34|111.08|111.03|112.27|110.29|110.29|110.29|110.04|110.04|110.29|111.03|111.28|109.8|108.31|108.31|107.82|106.33|109.05|109.4|109.05|111.03|111.03|112.27|113.01|113.02|113.51|113.01|111.28|111.28|111.03|111.03|110.04|109.25|109.05|108.07|107.82|107.32|107.08|107.32|106.64|106.78|106.58|106.64|110.78|110.54|109.55|109.8|111.28|110.29|108.81|106.58|106.33|106.09|105.99|106.21|106.09|105.84|106.83|106.83|105.84|105.85|105.84|105.84|104.36|104.36|104.56|104.85|103.86|103.61|103.61|105.1|105.1|104.78|104.36|104.35|104.6|104.5|104.5|104.6|104.6|104.6|104.85|105.69|106.28|106.3|106.58|107.82|106.83|106.09|106.33|105.84|103.37|103.12|102.38|102.38|101.88|103.19|103.19|102.86|103.71|103.71|103.71|103.86|104.33|104.35|105.34|106.57|107.32|107.82|107.82|104.36|103.36|104.85|104.84|104.75|104.84|104.84|105.09|105.1|105.35|105.35|106.93|107.82|107.76|107.82|106.06|107.82|107.82|107.82|107.82|107.62|107.82|108.3|108.31|108.31|108.81|107.82|106.83|107.82|107.82|105.35|104.36|105.32|105.34|106.28|107.57|108.56|108.71|110.29|110.53|110.69|111.77|110.29|109.8|107.82|104.85|106.33|107.32|106.33|106.33|106.24|105.58|104.36|103.86|103.37|101.87|101.87|||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|106|106.14|106.419|106.997|107.746|107.496|107.137|107.257|108.12|107.841|107.342|107.367|107.616|107.646|107.638|107.686|107.736|106.738|106.499|106.239|105.96|106.239|107.247|106.938|107.207|108.913|108.993|109.043|108.943|108.898|109.058|108.444|109.133|109.592|108.69|107.247|106.249|106.249|105.751|103.955|103.955|103.915|104.999|105.272|106.05|105.85|107.736|104.494|104.254|104.15|104.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|512.64|509.5|523.5|525|521.85|519.5|494.8|493|492.5|493.5|504|502.5|506.5|491.4|489.8|504|508.5|502.5|508|507.5|504|513.5|528|527.5|530|538|549.5|556.5|548|549|547.5|556|557|545|538.5|519|509.05|517.5|529.21|526.5|528|529|532.5|530.5|525.5|502|521|549|559.5|578|592|585.5|575|568|565.5|557|561|579.5|580.5|593|601.5|600|599.12|586|605|607.2|610|609.5|600|573|569.79|552.5|564.5|565|550.5|534|532|536.91|541|541|566|567|543|534.5|522|525|523.5|505.5|496|516.5|517.5|509|505.5|501|493.1|483.9|482.8|472.5|470.3|467.5|472.5|479.5|466|491.4|495.9|510|496|501.5|497.85|505.99|508|517|520.5|517.5|522|522|509.5|512|514.5|495.9|491.1|479|472.2|455|443.1|448.6|480|463|440.5|465|474.5|481.6|488.2|467|461.4|440.5|452.5|466.5|475|482|482|460|473|469|521.5|531|531.5|537|545.5|533|512|526|530.5|534|523|530|530|535.5|538|540.5|548.5|551.95|542|528|503|510|510.5|515.98|518|522.5|535.5|548|554.5|559.55|568|557.5|557.44|542|549|539.5|530.5|532|542.74|538.5|540.5|535.5|536|527|513.5|511|506|497.8|496.8|475.7|477|476.7|481.7|481.8|479|470.7|462.1|467.5|478.7|472|465|465.1|464.8|477|479.3|474.5|474.6|480.4|484|478|474|472|472.05|466|459|436|432.4|420.5|433|430.5|449|461|452.5|440|428|423.75|412|410.5|402|401|397|393.5|419.15|440.2|419.15|404.99|389.65|385|383.45|366.37|353.33|353.02|342.59|345.88|343.08|340.91|333.77|313.28
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|265|266|267|270.5|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1100|1103|1080|1022.76|1022|1038|1025|1091.12|1182|1196.6|1205|1226|1275|1345|1369|1423|1427|1388|1327|1298|1278|1286.64|1266.85|1270|1305|1322|1308.1|1352.0699|1399|1378|1379|1450|1453|1392|1402|1488|1490|1451|1446|1416|1416|1369|1407|1418|1427|1380|1396|1383|1434|1461.8199|1476|1462|1374|1399.04|1431|1505|1557|1609|1609|1599|1565|1499|1465|1465.3101|1460|1475|1458|1460|1479|1514.75|1504.28|1431.84|1433|1413|1386|1376|1311|1343|1491.49|1495|1465|1474|1514|1535|1515|1496|1411.84|1387|1372|1377|1371|1354|1296.92|1366|1398|1296.09|1282|1268|1212.6|1280|1266|1283|1261|1310|1356|1467|1464|1318.5|1274|1294|1296|1325|1338|1345.6|1388.95|1321|1133.58|1075|1049|1055|1070|1089|1069|1050|1059|1074|1060|1060|1010|1045|1050|1042|1050|1032|1057|1043|1117|1055|1077|1035|974.5|927|915|927.5|994|1009|1017|1113|1057|1040|1015|1020|1049|1010|989.5|991|999.5|1005|1005|1006.24|988|980|953|940|925.5|984.5|956.5|883.5|889.5|885|894.52|895|887|862|869|867|869.5|874.18|870|853.5|846|833.99|846|859.5|864|849.7|855|815|802|790|795|771|740|726|733|740|735|740|750|745|758|748|762|785|749.5|750|719|735|730|745|741.5|734.5|704.5|699|702.5|709|690|700|703.5|697|702|704.51|690.5|692.5|694.19|709|714|696|700.5|655|625|625.5|627|624.5|650|666.5|697.26|705|705.03|710|712|730|730|670.5|594|591.5|584|582|537|530|530|534
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1632.24|1682.03|1657.97|1561.08|1587.4301|1626.27|1644.6899|1655.15|1671.08|1699.96|1691.5|1701.95|1668.97|1611.74|1630.25|1669.9|1655.15|1621.5601|1613.04|1607.1|1588.42|1604.85|1620.79|1657.64|1648.9301|1655.64|1666.6|1648.1801|1613.2|1582.2|1565.02|1581.8|1611.73|1630.75|1650.29|1692.99|1700.14|1684.21|1697.47|1722.67|1725.85|1708.66|1753.74|1754.73|1742.78|1651.16|1692.49|1687.51|1715.6801|1808.51|1765.6899|1730.1|1674.0699|1683.03|1688.01|1674.0699|1574.17|1552.09|1542.11|1533.5699|1496.8|1484.9301|1480.37|1502.78|1471.09|1461.95|1452.49|1424.38|1379.29|1386.49|1376.3|1362.36|1363.85|1375.75|1352.29|1350.41|1343.4399|1367.34|1409.16|1420.8|1414.8199|1443.39|1456.47|1463.9399|1456.22|1443.02|1442.03|1437.51|1461.8101|1472.9|1486.84|1515.23|1495.21|1476.39|1483.74|1495.3101|1489.83|1479.37|1480.01|1460.45|1444.02|1436.05|1421.86|1425.48|1442.53|1450.54|1463.9399|1464.4399|1425.6|1441.03|1437.55|1430.91|1459.4|1418.7|1406.1|1417.13|1441.53|1431.55|1435.59|1442.03|1462.9399|1488.83|1493.8101|1470.8|1459.95|1458.46|1448.13|1416.14|1363.58|1407.14|1393.3101|1408.67|1403.1899|1402.1899|1388.25|1378.29|1355.39|1339.45|1305.59|1322.03|1326.51|1324.02|1284.58|1270.24|1369.83|1390.24|1345.9301|1371.61|1374.3101|1332.48|1302.73|1290.66|1307.59|1319.04|1346.67|1342.61|1355.39|1319.54|1312.5601|1264.76|1258.62|1224.4301|1204.51|1173.91|1193.0601|1198.54|1184.59|1209.49|1201.52|1196.3|1175.63|1180.11|1236.38|1240.36|1270.74|1289.66|1274.22|1278.71|1251.8199|1261.28|1259.78|1258.86|1261.78|1256.8|1293.64|1303.1|1318.54|1303.1|1270.74|1291.65|1292.91|1274.72|1269.74|1224.5699|1232.4|1221.9399|1139|1185.59|1201.52|1209.99|1142.77|1146.75|1197.54|1226.42|1193.0601|1201.03|1160.6899|1185.59|1197.04|1222.9399|1248.83|1281.1899|1284.1801|1275.72|1276.22|1295.14|1281.1899|1257.29|1244.35|1227.92|1245.84|1238.37|1239.87|1263.27|1303.35|1297.08|1335.47|1341.45|1331.49|1327|1317.54|1308.08|1288.99|1251.8199|1265.26|1259.78|1263.77|1280.2|1274.08|1239.37|1253.3101|1230.41|1203.02|1195.88|1225.92|1221.4399|1216.46|1186.8101|1164.6801|1177.13|1170.15|1119.36
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|317.59|309.21|314.34|307.47|309.33|309.27|305.76|303.56|315.67|331.15|334.02|336.61|328.35|316.36|323.13|329.6|328.35|310.89|310.13|305.52|299.74|299.5|301.11|304.19|317.43|321.82|333.42|336.44|333.42|326.85|325.54|327.04|336.4|335.35|338.25|309.36|306.31|311.38|301.96|288|285|288.96|266.74|264.41|276.45|276.39|309.32|308.49|321.29|327.48|345.11|338.69|344.44|343.08|323.76|332.02|350.91|350.38|353.04|377.87|378.99|380.95|376.67|382.32|385.61|383.53|385.46|380.08|384.35|378.55|368.02|351.4|343.52|342.07|338.01|337.76|334.39|328.97|338.25|339.94|343.52|343.57|329.36|335.42|349.08|367.97|368.42|386.57|372.13|356.51|341.73|334.89|318.54|304.33|314.09|307.71|313.5|305.39|336.25|357.96|352.69|346.03|351.91|370.29|398.46|425.09|425.18|410.83|396.14|398.61|395.95|410.54|410.32|406.92|427.99|429.1|427.75|466.98|467.75|428.48|416.34|398.04|405.13|386.82|385.56|391.74|410.73|403.82|387.98|427.65|437.41|432.72|436.63|418.42|432.77|423.3|429.97|439.83|439.63|425.28|416.08|400.01|399.22|400.78|466.3|472.39|478.92|487.57|491.91|481.12|481.82|509.41|506.89|513.66|524.17|540.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2036|2038|2079|1994|2042|2035|1974|2090|2163|2177|2199|2190|2068|2009|2023|1990.48|1967|1891|1827|1784|1782|1686|1644.2|1643|1649.9301|1691.62|1638|1739|1746.4|1687|1705.6899|1712|1679|1672.12|1564|1551|1501|1528|1544.6|1583|1590.89|1590|1607|1580|1518|1500|1454|1470|1540|1540|1587|1591|1530.6|1560|1559|1550|1559|1514.99|1474|1528|1512|1472|1445|1399|1400|1373.11|1365|1346.5601|1294|1296.45|1317.52|1289.52|1301|1286|1283|1253|1246.6801|1279|1321.5601|1379|1388.64|1390|1369.5601|1367|1384|1383|1389|1312.7|1302|1344|1343|1288|1341.84|1331|1338|1280|1247.12|1242|1239.0699|1210|1151|1142|1134|1136|1158|1151|1155|1163|1205|1255|1316|1339|1327|1312|1306|1353|1320|1312|1297|1332.1|1335|1387|1398|1416|1394|1374|1273|1251|1261.89|1367.63|1368|1406.1899|1448.36|1509|1469|1361|1416.4|1494|1524|1455.75|1595.95|1504|1460|1442.1899|1570|1590|1580|1594|1606|1598|1596|1499|1506|1540|1477|1512|1540|1530|1419|1410|1411|1335|1370|1419|1408|1475|1445|1470|1420|1294.48|1310|1302.5|1320|1350|1362|1330|1337|1323|1321|1258|1250|1270|1359|1405|1379|1261|1138.34|1141|1147|1169|1200|1193|1183|1137|1105.5|1175|1170|1206|1168|1142|1120|1160|1349|1328|1273|1302.97|1310|1390|1409|1444|1499|1505|1422|1415|1450|1467|1498|1445|1421|1385|1354|1341|1394|1404|1382|1375|1362|1335|1342|1317|1280|1277|1369|1400|1400|1461|1433|1447|1491|1454|1491|1566|1577|1530|1414|1396.09|1359|1358|1340|1220|1228|1208
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|635|610.5|640|640|653.5|660|680|670|690|695|675.5|650|626.5|629.5|620|650|649.5|654.5|655|655|665|657|640|639|650|655|651|630|640|635|598.58|600.1|595.79|597.14|570.68|558|565.27|534.49|522.57|530.01|533.48|514.96|477.68|471.76|472.61|464.91|484.44|488.76|481.91|491.71|480.98|476.67|471.85|456.8|441.41|422.73|426.95|439.63|440.82|426.95|426.7|432.87|414.1|411.18|409.87|393.13|384.76|373.69|376.23|371.41|350.1|325.58|321.27|314.59|321.61|318.82|323.98|293.29|300.14|291.77|283.23|299.21|300.3|301.83|291.6|290.16|291.68|287.71|269.87|279|262.09|257.95|253.64|241.46|242.73|236.73|250.25|236.73|235.71|236.81|236.73|258.96|268.09|266.4|274.69|284.49|278.32|279|270.54|268.6|267.25|277.05|284.92|288.72|291.68|289.14|262.6|247.29|234.02|230.3|227.43|226.58|211.36|203.08|207.64|223.54|223.62|219.82|210.26|219.99|240.95|241.29|244.25|246.45|251.35|232.41|228.27|234.19|244.34|243.24|240.87|231.74|245.86|254.48|242.81|257.78|250.34|256.85|295.06|291.68|287.45|286.52|298.28|304.36|294.47|304.28|299.54|300.22|301.83|306.05|300.64|295.91|291.68|291.68|294.47|299.88|325.33|314.51|319.16|308.59|304.36|313.32|316.2|302.67|288.64|293.37|281.96|270.54|267.25|249.49|266.23|270.46|267.33|273.08|272.24|277.56|282.3|274.77|263.78|249.32|254.4|253.64|245.18|233.94|244.25|249.41|249.41|248.48|246.53|266.32|277.31|259.55|262.09|250.51|262.09|289.82|283.65|277.56|303.52|312.82|308.84|298.02|296.5|290.84|277.31|270.54|285.34|279|249.41|214.49|215.59|228.27|241.97|245.18|272.49|274.77|281.54|259.13|258.12|249.41|270.97|274.35|287.88|284.07|305.21|305.21|306.9|313.66|326.09|325.5|338.18|332.26|338.18|336.07|316.03|314.09|279|296.75|309.44|300.56|261.92|230.81
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|205.37|204.28|212.97|210.08|216.41|226.38|223.21|224.93|218.5|221.21|222.57|225.38|212.25|208.99|200.3|207.54|200.12|195.32|186.8|183.18|185.63|185.37|185.63|185.72|186.01|188.89|191.88|177.98|174.76|167.52|162.63|163.9|161.63|180|180|176|176.8|179.95|187.1|187.66|187.5|174.6|173.19|168|158.8|146|147|151.7|155.2|158.9|157.5|156.52|150|144.9|142.5|137.3|137.1|139.9|142.5|141.32|139.4|141|139.1|139.9|139.7|136.5|132|130.9|128.8|126.9|123.8|119.5|120|119.8|115|114.9|117.78|119|116|117.4|111|110.1|110|110.5|110.9|111.5|106.1|101.2|99.7|103|102.9|98|93|92.15|94.58|95.25|93.65|91.35|88.95|91.5|90.3|93|96.45|99|98.75|100|105.77|107.9|108.6|108|114.1|114|118.7|110.8|112.4|110.4|109.97|109.4|105|105|107|106.3|108.6|107|104.4|103.9|109.24|110|95.95|98|96.55|94.95|93.29|90|92.52|94|91.05|98.9|106|106.8|106.8|101.8|104|104.9|118.9|123.5|125.8|128.7|134.3|132.3|124.5|127.9|128|127.2|127.94|131|125.73|122|115.8|108.8|107.9|108.2|113.5|114.9|105.8|105.5|105.7|105.2|105.9|105.8|101.2|105|106.6|105.3|108.3|105.9|103.1|109|107.5|95|98.95|102|107.5|108|109.6|110.2|111.64|113.4|113.1|118.36|118|119.3|116.8|111.1|115|121.9|122|122|115.9|120|123.9|119.97|122|119.8|113.3|123.5|125.9|125.6|135.1|144|144.9|147|144.9|137.7|139.69|139|143.5|140|133|132.7|128.3|133|133.14|138.95|145.5|145|145.48|128|131.4|137|135.1|144.37|153.44|169.41|169.35|165.36|174.31|182.84|186.98|194.62|184.16|171.52|171.97|165.41|164.56|175.11|172.69|165.27|116.93|108.37|99.25|97.82
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|652.98|645.01|647.5|637.03|644.51|648|641.02|650.49|644.01|656.47|652.48|653.48|636.53|621.08|619.09|636.47|628.06|616.1|604.13|596.16|593.17|589.18|591.17|590.17|574.72|580.21|575.72|600.64|603.13|593.66|573.23|556.28|548.8|554.78|538.34|548.8|533.85|542.32|547.31|565.75|577.71|594.66|590.17|585.19|577.71|531.36|550.8|554.29|553.79|586.19|599.65|598.15|573.23|540.33|533.85|526.37|522.38|508.93|500.45|499.95|514.71|518.4|497.36|490.98|492.98|493.47|497.56|500.54|500.45|515.63|517.07|519.3|518.21|512.01|501.97|487.49|472.8|480.98|496.18|498.04|482.94|484.29|465.67|475.49|478.53|475.49|474.77|467.22|457.91|457.7|447.77|463.81|459.77|449.94|446.95|432.98|422.22|408.78|403.5|401.23|401.85|411.47|417.67|395.95|390.99|392.64|380.44|373.2|373.4|376.2|380.23|386.95|393.47|383.75|362.4|363|372.4|376.9|375.7|364.41|372.9|344.6|334|330|331.3|335.8|353.8|356.5|333.6|371.1|374.4|375|383.5|370.6|368.3|351.9|359.6|382.6|388.8|374.4|368.5|369.4|396|395.5|428|432.9|446|449.5|450.2|439.6|433.2|440.2|443.2|442.2|433.9|422.9|415.3|431.4|421.9|404.3|396.5|391.2|390.4|393.3|391.2|402.9|395.9|390.6|394.7|379.7|366.1|363.6|367.3|369.4|370.2|361|359.1|363.2|354|352.9|346.1|343.7|350|349.2|346.8|352.5|356.7|368.96|356.5|342.5|334.8|334.4|333.6|320|320|319.1|319.7|311|310.9|310|304|295.7|305.3|303.8|297.2|318.6|312.8|309.3|307.7|321.6|328.6|332.1|331.9|322.6|317.5|308.2|305|307.4|304.7|288|285.9|286.2|297|287.9|303|296.8|301|300|286.54|282.4|287.8|292.6|290|298.7|291.56|261.25|263.8|275.7|282.7|282.9|281.8|279.8|298.8|277.7|269.7|281.6|270.5|275.6|262.4|239.5|229|237
03975|50660|/equities/greencoat-u|FTSE350|104.75|105.25|105|105|105.25|105.25|105|104.25|104.25|104.5|103|103|103|103.37|106|106|106|105|104.5|103.75|103.38|103.25|103.5|103.75|103.75|104|103.82|103.56|104.25|104.99|104.99|104.99|106.49|105.99|105.24|105.98|106.4|107.48|106.24|105.99|105.99|105.37|106.24|106.92|106.49|106.73|106.73|106.73|107.23|107.68|107.41|106.98|106.88|107.48|107.91|106.49|105.49|104|102.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|219.58|221.71|214.97|214.88|226.9|233.47|228.05|225.74|249.02|249.92|219.58|203.46|212.09|211.68|209.44|213.23|197.29|191.04|184.63|180.76|178.46|167.77|161.6|158.97|157.9|162.01|160.12|155.77|146.88|136.6|128.13|126.65|122.29|124.18|125|125|127.47|126.85|128.29|125|125.62|123.36|125|121.3|116.78|110.2|108.55|109.79|113.16|111.02|110.74|97.47|94.85|90.26|90.26|90.33|92.72|92.11|89.23|81.42|83.27|83.06|83.88|86.97|91.28|94.57|96.22|95.15|90.26|88.82|87.58|83.87|84.93|78.56|78.74|78.54|74.84|75.41|77.12|75.45|75.45|74.17|73.19|72.97|66.2|66.2|66.05|67.43|66.9|67.44|66.61|65.79|65.79|64.15|64.97|66.41|64.97|62.31|61.88|62.5|61.68|67.44|60.86|58.8|59.83|60.86|58.8|61.68|60.65|62.91|63.31|68.97|69.49|65.59|60.45|58.37|57.98|60.43|56.95|49.34|48.11|44.75|45.44|45.44|44.06|44.47|45.71|50.94|54.18|55|54.39|55.07|56.17|42.34|41.99|44.06|45.09|41.86|41.31|42.68|43.92|43.37|41.31|55.07|51.8|54.52|55.34|54.8|57.14|58.4|58.29|60.19|60.52|62.1|66.52|65.97|63.79|60.96|61.89|62.1|65.1|66.52|65.97|65.43|66.14|65.43|65.16|66.14|66.52|67.06|68.16|64.56|70.94|73.06|74.43|70.88|73.61|75.79|80.15|79.88|73.06|74.15|61.01|61.39|61.72|63.19|66.52|66.63|66.25|65.97|64.88|64.94|65.97|67.72|70.88|73.99|74.7|73.61|73.61|73.61|71.15|71.43|70.61|71.97|70.61|70.88|71.7|70.88|72.95|73.34|74.97|76.33|79.5|79.33|77.42|75.68|75.24|75.13|73.61|75.41|73.06|75.79|77.15|74.26|75.24|76.33|78.79|78.52|79.61|76.77|80.7|82.71|76.88|77.97|81.24|85.06|91.6|89.69|82.88|85.06|87.51|83.97|83.97|89.42|88.33|88.33|79.06|84.51|65.97|59.98|62.16|63.79
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|544.49|553.21|509.6|506.16|516.48|518.57|502.72|500.75|502.51|509.11|529.75|515.5|502.72|509.6|500.75|504.68|501.12|491.91|432.45|433.92|435.12|434.81|435.49|439.33|443.97|451.32|453.38|453.01|441|433.92|435.2|426.84|436.18|438.64|437.16|417.62|411.22|406.7|398.24|435.81|437.46|435.26|436.55|433.43|421.54|410.23|414.36|401.59|402.67|408.37|411.12|401.96|403.88|432.17|471.27|471.17|470.28|472.69|474.61|514.51|498.43|506.16|497.8|493.21|487.68|483.67|479.68|476.08|457.9|454.86|454.93|454.53|460.25|470.78|481.29|476.38|473.53|464.51|470.11|466.92|481.49|486.09|515.99|514.02|500.26|501.87|497.71|510.58|487.19|497.31|499.28|505.37|516.97|512.55|515.5|506.65|502.72|500.26|490.43|497.31|496.92|502.69|461.31|488.96|489.16|503.21|511.56|519.43|515.99|517.33|516.97|540.61|553.33|548.42|551.37|557.59|534.66|533.68|518.61|508.04|506.21|516.92|518.44|509.11|498.79|503.38|505.18|492.4|496.82|506.16|511.56|510.09|504.19|494.86|505.27|494.36|463.21|469.79|471.14|482.67|490.43|492.89|483.5|489.45|524.34|524.34|531.71|542.57|545.64|538.59|507.63|513.53|536.14|527.03|526.31|523.85|521.88|514.02|511.07|506.31|512.55|520.43|520.41|524.83|504.61|490.04|493.38|489.06|488.73|489.25|477.36|464.09|475.69|471.27|469.89|470.88|469.89|464.59|435.2|437.95|445.71|446.88|440.61|452.85|457.02|460.36|466.85|469.6|476.67|473.14|461.83|441.59|442.47|436.11|440.73|431.76|441.88|448.47|443.26|451.81|470.78|459.28|471.39|476.18|456.92|455.35|461.93|477.26|482.67|490.04|486.5|486.5|496.82|495.35|486.98|483.36|465.86|415.6|413.28|412.37|411.71|403.65|412.1|417.61|420.65|415.22|431.68|431.56|424.58|419.08|429.5|439.33|425.33|427.93|429.5|428.32|439.33|458.05|458.98|425.17|410.82|410.33|412.79|412.79|404.93|419.67|419.18|422.62|404.24|399.77|398.78|392.4
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|580|580.26|585.5|576.5|599|599.5|592.5|592|600.63|610.5|614.5|584.5|597.9|602|621|629.5|626.5|624.8|618.5|612.5|599.5|575|588|599|594.5|577|564.5|559.5|556.5|548.99|554|570.5|565|580|586.5|571.55|558|574|582.5|579.77|563|543|541|541|528.5|517|518.5|515.5|520|534.5|542.5|540.5|524.5|516|494|506.5|512.5|533|536.5|530|537.5|518|499.89|500.5|487.7|477.6|471.4|470.2|456.8|463.8|466.2|462|459.3|455|450.5|441.9|435.9|426.8|422.4|420|417.5|421.1|438.5|439.6|440.2|456.3|439.2|421.7|416.8|428.2|426.4|409.5|409.8|408.3|423.6|429.9|434.3|418.9|423.8|402.47|399.1|398|385.2|395.6|397.6|408.8|408.2|410.2|405.1|396.8|398.4|404.5|412.7|399.7|398.8|394.9|389.9|378.5|372.4|360.1|359.5|344.9|349.1|339.95|337.4|344.5|353|350.8|334.2|345.7|345.8|341.3|348.9|350.2|348.7|327.4|328|345|354.6|355.2|360.3|343.6|373.2|382.4|413.8|417.3|412.1|426.9|432.3|420.3|411.9|395.5|400.3|399.4|389.5|393.3|397.2|383.3|380.4|365.4|356.3|358.7|357.5|349.8|345|374|347.6|342|354.3|347.5|350|351.4|345|355.9|362.7|365.5|367.9|368.4|386.7|341.7|341.2|338.6|343.2|342.5|338.7|339.2|345.5|331.1|323.9|320.5|317.1|306.3|291.8|278.5|279.1|282.4|288|285.7|289.4|298.7|287.4|284.9|281.8|268|257.6|256.2|253.8|269.5|279.05|278.5|276.3|267.5|267.6|268.1|261.3|261.7|266.7|258.7|258.3|254.1|251.5|246.3|236.7|243.22|248|252.4|254.8|252.6|250|250.7|250|256|237.47|244.1|242.6|232|235.1|237.7|237.9|236.3|233.3|216.8|211|210.9|203.1|200.2|196.9|201.3|199.97|195.5|189.75|198
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590|581|582.5|568.5|572.5|566.5|564|566|577|587.34|584.5|583.5|549|536|541.58|540.5|518|514|505|504|504.5|506.75|516.5|516|521.5|526.5|533|546|540|533.5|509.05|506|512.5|515.5|501.5|496|493.9|505.5|517|542|542.5|545.5|543.5|545|521|490.2|511|513.5|512.14|533|555|556.5|550|535|531|519|521|497.9|496.4|507|519.15|529.5|508.5|507|493.4|487.4|493.8|498|490.1|498.1|502.5|501|497.9|489.45|480.9|473.6|465.4|475.4|481.3|479.2|483.5|483.5|472.4|468.9|460.5|468.1|474|471.3|459.3|465|464.95|475.8|475.3|469.5|468.5|458.6|454.3|451.6|435.7|423|427.7|427.4|427.5|427.4|430.24|427.5|424.8|417.9|415|421|424.43|430.5|430.4|420.2|405.56|403.1|399.1|386.8|390.3|393.7|391.8|376.8|370|361.8|360.1|372.2|394|397|371.3|403.9|412.4|412.8|416.9|421.4|418|403.3|391.2|396|402.7|405|414.2|405.9|437.5|430.9|481.5|485.9|478.4|470.4|496.3|485.8|476.2|480.7|483.4|488.5|473.9|487.2|474.1|478|473.1|457.3|452|454.8|464.1|465.1|450.3|484.1|479.3|467.9|450|437.4|437.4|443.4|442.7|439.4|435|425.5|425.6|427.4|421.5|421.6|413|422.3|437.7|435.1|424.9|420.7|430|420.3|408.5|408|397.3|391.7|376.5|362.1|369.8|385.8|406|399.3|385.9|373.1|359|355.5|368.1|372.6|361.7|383.5|368.6|361.8|369.9|386.2|395.8|393.7|403|414.5|400|392.6|390.7|402.3|404.6|402.6|396.5|398.3|397.1|389.6|404|406.6|424.6|424|405.6|394.19|409.3|432.8|432.1|460.3|448.5|420.7|437|436|422.1|410.5|414.4|442.8|447.1|434.4|410.3|412.2|404.6|430|387.1|353|340|312
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|354|346.6|330|314.3|317|309.2|299.7|308|314.49|318.1|316.3|298.7|295.8|296.3|281.7|290|318.5|318|319.66|316.3|305.2|303.49|311.67|320.6|331.9|341.3|352.1|352.8|348.4|336.4|332.1|333.7|337.3|364|374.1|372.2|365.8|366|369.8|365.4|367.8|367.3|365.3|364|348|346.2|358.1|351.01|366.3|371.9|383.4|394.7|400.8|386.2|373.8|394.75|403.2|394.5|403.1|400|400.6|405|387.7|390.4|401.8|394.4|391|378.78|374.1|369.9|358.3|339.8|326.8|334.99|338.1|340|340.6|345.3|363.4|365.9|373.3|388.7|377.2|370.46|367.03|391.4|387.1|389.5|380.3|395.8|397.8|401.24|394.7|394.7|394.8|375.4|375.1|342.9|364|362.3|366.4|351.9|337.8|351.7|353.9|382.63|387.5|391.5|395.9|405.6|414.2|440|426.2|440.1|451.7|452.7|430.3|423.1|420.9|446.9|439.8|415.3|393|364.4|364.6|378.5|384.1|370.5|375|375.9|377.3|375.4|382.7|379|376.17|360.7|362.86|347.7|355|351.5|338.7|351.9|372.6|360.8|420.8|421.8|421.7|443.4|462.7|449.3|481|482.4|489.3|491.7|480|476.5|483.5|504.75|504.75|503.69|517.25|527.25|504.75|504.25|501.75|522|530.25|523.5|505|535.5|523|510.25|511|509.25|515.25|495|498|492.25|486.5|476.25|476.75|508|454.5|445|423.25|416|429.25|425.5|425|425.75|423.75|410.75|404.25|389.25|389.75|398.75|394.25|402.5|392.75|375.5|359.25|332.75|310.25|311.5|297.84|307|300.25|309.5|315.5|321|337.75|329.5|339.25|335.5|317.75|316.5|300|292|286|282.25|278.25|263|277.25|275.5|291.5|320|317.25|286.75|279.5|274.75|279|285.25|287.5|316|309.75|301.5|326.75|344.75|338.5|322.25|306.38|309|330.73|340|324.75|358.25|352.75|330.25|330.75|319|313.28|285.75
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1191.59|1193.54|1223.74|1222.77|1390.59|1438.09|1454.65|1474.14|1376.73|1364.04|1362.09|1321.17|1327.02|1464.02|1483.88|1540.02|1504.34|1453.6801|1405.9399|1315.97|1297.79|1262.71|1193.54|1194.51|1161.38|1164.3101|1162.36|1165.28|1154.5601|1109.74|978.21|967.98|1013.09|1017.18|1007.5|997.89|974.66|993.98|1005.57|1000.74|972.73|989.15|976.59|942.3|905.11|879.03|897.87|903.66|935.06|987.22|1001.71|993.98|968.87|953.89|951.48|928.3|858.51|852.68|859.71|892.92|897.87|861.16|841.84|837.02|819.62|790.64|686.59|705.16|709.99|706.61|696.46|668.34|680.52|709.02|731.24|755.87|752.97|758.28|758.75|752.01|736.55|732.64|693.08|653.48|620.15|637.54|640.92|642.37|605.18|601.8|593.88|585.86|569.92|555.91|563.7|536.77|533.52|513.89|502.3|476.46|476.22|468.59|467.82|492.64|502.3|514.86|508.71|507.13|462.12|475.56|478.83|481.05|482.69|459.53|446.28|469.36|456.23|453.91|431.88|433.82|437|417.88|428.89|422.32|422.42|442.61|456.61|460.19|456.65|500.37|498.92|499.41|502.3|505.98|494.58|439.23|457.87|465.69|459.12|497.47|493.71|426.09|463.89|471.35|569.44|584.41|588.27|601.32|613.87|595.52|589.72|606.14|621.12|616.29|605.18|584.89|594.07|630.78|630.78|617.74|604.21|602.28|600.83|608.08|613.39|624.98|594.07|594.07|591.66|561.13|527.9|536.11|540.33|564.26|587.44|574.27|583.32|543.43|525.49|482.89|484.43|480.57|485.4|473.32|456.32|443.48|444.35|454.87|441.74|449.18|461.73|403|386.29|389.19|394.5|371.8|362.24|352.58|349.74|334.71|325.63|330.68|344.08|346.88|348.71|357.41|337.66|345.82|352.58|357.41|370.64|368.52|373.83|351.61|333.22|338.09|342.34|341.7|342.82|332.2|333.94|310.75|289.6|287.57|286.02|304.28|303.61|287.86|288.34|280.13|266.61|270.47|270.38|282.06|279.16|271.15|285.64|287.56|290.23|282.93|279.6|276.36|282.97|285.71|254.63|234.73|226.42|220.24|219.27|214.44|207.68|207.68
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|154.9|155.4|153.2|157.5|148.6|144.6|144.3|147.2|147.2|143.7|140.5|135.7|135.6|135.7|140.2|141.5|138.1|133.9|128.1|123.7|120.9|124.1|124.2|124.6|126.66|127|124.9|124.9|123.6|123.7|119.5|116.4|115.8|114.5|109|105|105.2|108.8|107.8|105.1|106.4|105.5|102.5|93.35|90.45|91.6|91.1|94.55|96.05|96.05|96.6|95.3|95.33|95.5|100.5|102.5|98.3|97.4|99.2|100.03|101.3|99.45|99|96.1|94.2|91.6|91.7|91.65|92.35|88.4|84.9|85.65|82.76|78.55|78.3|78.2|82.3|83.75|84.6|83.45|83.2|82.05|80|82.05|84.5|82.9|77.25|77.45|83.95|82.95|79.45|76.95|71.61|72.54|73.3|77.95|73.8|78.9|75.2|75.05|76.65|75.5|79.25|84|92.65|92.5|93.5|90.7|88.05|87.7|93.55|92.15|86.35|86.3|91.2|82.3|85.86|86.5|74.55|72.4|66.2|67.2|64.55|64.35|64.4|71.6|74.2|73.2|76.6|78.9|82.75|84.2|77|76.65|74.25|75.75|76.15|75|76.7|83.05|76.45|78.05|79.3|91.45|95.35|95.4|98.4|105.2|104.7|104.3|108.6|111.8|110.6|112.8|115.8|118.6|120|120.6|119.6|116.8|121.2|118|117.7|118.8|131|130.3|124|126.7|127.4|125.3|126.1|128.9|133.6|133.9|132.3|130.8|127.8|123|116.1|112.7|110.9|116.9|116.6|118.2|123.3|125.3|120.1|115.1|116.8|116.8|107.5|99.65|93.7|93.85|93.85|94.55|96.2|96.25|98|97.95|96.45|102.3|101.2|98.5|103|103|111|112|113.5|119|118.7|116.1|117|111.4|109.2|107.6|106.5|106.1|113.7|112|108.6|113|112.8|115.1|112.5|110.7|104.1|103.5|102.6|100.8|101|103.3|103.8|103.5|100.8|105.5|111.3|109.9|108.8|110|114|114|106.9|105.3|108.4|106.2|104.3|102.8|96.25|88.25|85.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|565|565.1|569|568|578|583.79|598|600.45|616.39|616|616|584.5|565.33|558|574|583|583.1|584.14|581|558|543|518|518.46|518.08|524|530.49|547|552.99|548.5|520|510|515.4|523|534|527|507.05|500|501|507.5|495|486|481.75|478|477|461.99|426.99|441.3|444|457.95|461|465|456|439|435.48|432.91|437.05|443|446|443.5|439.29|442.99|439.9|429.75|425|411|403|402|395.5|399.99|398.12|392|372.5|372.5|370|358|354.5|345|348.81|353|350|351.38|351.6|346.5|343.99|339.4|345|343|332|320|314.25|314.25|308.29|304.75|305.27|310.5|308|304.25|300.01|294.22|292|288.9|289.5|284.31|294|309.88|318.63|315|313|311|318|319.74|323|323|315.81|318.24|314.58|310|303|298|287.75|280|266.75|265.75|256|254.75|253.75|261|262|252.4|258.88|263|269.25|273|262.5|263|258.75|263.5|261.75|261|269.27|274|269|279|274|320|320|320|319.5|322.5|317|315.42|317.52|319.75|320|314.93|316.65|317|312.64|310|307|313.24|314|306|305|305|310.5|310|324.25|325|319.6|311.9|311.45|303|299.57|297.25|288.75|284|283.5|276|267|265.56|270.25|269|270.73|275.25|275.25|279|279.74|270|262|260|252|246.5|238.56|241.49|242.75|242.25|242|238|228.1|225|218|223|222|215|217.24|216|220|226|228.95|234.5|229|228|224.5|225|216|210.72|209.5|206|200.77|200|198|204.25|204.75|211|210|203|186.25|181|187.5|193|198|208|201|198.5|196.75|203.5|209.5|210|202.75|203|208|210|203|191.5|192.5|181.82|184|172.5|164.5|164.62|158
03985|14044|/equities/herald-investment-trust|FTSE350|674.5|683.08|696|678.5|700.25|708.45|707.5|713.75|736.5|740.91|747|736.5|735.96|721.98|718|733.5|726.5|717|701.5|687.5|686|694|696|696|660|651.45|661|664.5|667.89|660.99|637|640.5|645|645.3|624.5|604.5|605|603|597.45|587.03|580|573.5|577|578|555.5|553.99|555.17|555|553.5|550|555|551|550|553|552|558.95|560.52|581.5|597.5|599|600|600|589.61|587|554|544|541.4|543.5|543.5|541|527|515|514.5|506.5|504.5|502.9|504|512|515.5|519.5|522.75|526|526|526.5|521|528|522|499|498.6|499|495.5|496.74|496.35|500.5|506|505|501|478.9|471.9|481.22|477.7|473|479.9|496.7|509.96|518|518|518|517|527.33|527.5|526.5|529|524|526|525|512.5|508|498.6|486.5|487.7|474.6|469.9|457.35|454.4|446|464.99|466|446.9|460|467|476.9|477|467.2|464|441.8|455|454|453.7|454|463|460|474.8|464.5|519.5|525|528|548.24|550|533|527|526.5|526|523|519|522|525|526.5|520|527|530.77|533|525.5|522|513.07|532|525|542|542|529.78|524.5|519|525|529.5|491.9|490|485|480.7|459.9|450|450|461.9|467|465|455|454|457|460.5|442|433.25|429|407|399|393|395.5|396|396|393|385|373|366.5|359.5|362.75|361.5|358.25|364|360|376.25|379|380|382|381.75|375|375|374|373.5|375.9|375.9|357.99|353.68|343.9|334|339.75|340|348|352|352.88|340|322.4|314|315|320|335|339.5|335.8|327|342.99|339|337|319|319|309|309|305|295|300|298|290|283.25|283.4|283|278
03986|28265|/equities/hg-capital-trust-plc|FTSE350|105.6|103.1|101.5|99.5|100.2|104.4|104|103.4|1035|1054|1071.7|1071.3|1065.8|1075.2|1068.3|1065.4|1075.2|1024.2|1022.2|1021.2|1050.7|1066.4|1075.2|1075.2|1082.1|1079.2|1097|1106.6|1106.6|1092.9|1113.9|1132.2|1156.7|1156.7|1144|1137.1|1163.6|1228.4|1227.1|1211.7|1193.1|1188.1|1178.3|1144|1124.3|1126.3|1129.2|1129.2|1124.3|1120.4|1127.3|1129.2|1132.2|1132.2|1132.2|1136.1|1140|1165.6|1197|1144|1161.6|1150.8|1128.2|1082.1|1053.6|1052.6|1053.6|1055.6|1055.5|1057.5|1045.8|1008.5|992.7|991.8|991.8|992.7|992.7|996.7|996.7|989.8|967.2|970.6|981.9|986.8|989.8|999.6|1001.6|996.7|972.1|972|947.6|910.7|913.2|912.2|911.2|905.4|909.3|900.9|896.5|897.5|896.5|911.2|915.2|947.6|945.6|952.5|948.4|949|948.1|952.5|962.3|961.3|961.3|962.3|964.3|962.3|953.5|956.4|965.2|965.2|972.1|971.5|962.3|958.4|962.3|995.7|1020.2|1021.2|1014.3|1011.4|1006.5|1043.8|1046.7|1040.9|1021.2|1016.3|1026.1|1031|1012.4|1045.8|1080.1|1074.2|1080.1|1077.2|1109.6|1119.4|1114.5|1114.5|1140|1120.4|1119.4|1129.2|1139|1139|1148.9|1158.7|1144.9|1139|1129.2|1111.6|1112.5|1109.6|1065.4|1013.4|986.8|996.7|981|991.8|987.8|956.9|970.2|972.3|977|1026.1|1021.7|1001.6|991.8|967.2|952.5|942.7|957.4|972.1|977|967.2|947.6|873.9|877.9|878.8|859.2|823.8|823.8|823.8|810.1|822.9|792.9|793.4|785.6|800.3|799.8|786.6|795.4|797.3|807.2|823.6|823.8|819.9|805.2|819.9|824.8|824.8|839.6|844|853.3|854.3|844.5|832.7|839.1|841.5|833.7|852.3|834.6|824.8|824.8|815|822.6|830.7|842.1|841.5|841.5|864.1|850.4|851.3|853.3|839.6|839.6|839.6|839.6|842.5|868|852.3|863.6|822.4|812|784.3|775.7|785.6|785.6|785.6|785.6|783.6|785.5|785.6
03987|14041|/equities/hicl-infrastructure|FTSE350|138.02|138.05|139.01|139.01|138.22|137.32|138.31|138.71|136.92|138.41|139.56|139.21|138.22|134.63|134.62|136.32|138.12|136.72|136.02|134.22|133.52|133.23|130.73|131.23|134.62|135.52|135.22|133.13|132.93|132.93|132.73|132.13|131.29|131.83|131.53|132.68|132.83|132.93|134.61|134.62|131.66|128.89|129.93|130.73|133.33|133.18|133.13|131.73|129.63|129.53|133.23|133.13|132.03|130.93|130.73|129.53|128.34|126.74|126.54|125.09|124.24|123.25|126.5|126.26|124.47|123.18|124.67|124.87|124.37|123.87|123.87|123.57|124.82|124.57|124.52|125.36|124.57|125.17|125.17|124.77|123.38|123.18|122.68|122.58|120.91|122.08|123.08|123.08|122.99|123.38|121.39|121.19|120.89|121.19|121.09|119.79|119.3|119.83|120.07|120.89|121.19|120.19|118.5|120.09|119.4|119.79|119.95|122.98|121.58|120.79|119.99|119.1|119.3|118.9|118.7|116.67|116.87|116.57|115.21|114.63|114.92|115.41|115.31|115.33|115.6|114.92|115.94|115.45|113.7|115.74|115.74|115.55|115.4|114.87|113.89|113.21|113.41|113.02|112.63|113.02|113.31|112.92|112.92|112.53|112.57|112.53|112.53|112.43|112.24|112.43|112.82|115.16|115.94|115.45|117.69|118.28|118.37|115.55|115.06|115.65|115.94|115.65|115.94|115.94|115.65|114.39|114.67|115.84|116.91|114.96|115.45|117.89|117.98|117.4|116.33|115.26|115.26|115.84|113.02|113.45|112.92|113.79|113.05|113.05|112.86|112.85|112.09|111.14|109.29|109.32|110.09|111.52|111.9|111.71|109.22|109.03|108.74|108.93|108.55|109.03|109.51|113.05|112.48|113.05|111.14|110.66|111.23|111.42|110.94|114.87|116.12|115.73|113.72|113.34|113.24|113.24|113.15|114.01|114.01|113.63|113.44|113.24|113.48|113.63|113.34|113.24|112.86|110.85|109.51|110.56|109.22|109.04|108.74|111.14|113.05|111.42|112.38|112.39|112.48|112.09|111.04|112.57|112.09|109.6|107.18|107.02|107.3|107.3|107.21|105.63|106.35|106.73
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1652.7|1590.9|1579.9399|1514.8199|1675.0601|1685.01|1673.0699|1690.98|1587.47|1514.8199|1436.1899|1377.47|1327.71|1246.09|1225.1899|1272.96|1319.74|1309.79|1282.92|1206.28|1223.2|1193.34|1209.27|1210.26|1210.26|1230.17|1230.17|1203.3|1151.54|1126.66|1081.87|1058.98|1052.01|1059.97|1045.05|1051.02|1069.9399|1120.6|1098.75|1107.61|1119.61|1080.87|1097.75|1104.71|990.96|949.23|993.44|960.16|969.1|986.99|987.48|1034.17|972.08|983.51|993.44|999.4|1005.36|1041.13|1030.2|1032.1899|1002.38|950.23|942.78|882.18|863.8|837.47|822.07|803.2|784.82|779.85|775.88|757.5|758.49|762.96|768.92|756.01|776.87|743.59|779.15|751.54|755.51|774.39|726.7|732.17|745.08|749.06|730.18|736.14|729.68|755.02|779.85|747.07|744.09|684.48|679.02|669.08|669.58|660.64|685.97|679.92|648.22|652.69|642.76|634.81|631.33|639.31|649.22|670.08|668.59|690.44|707.83|727.2|774.89|750.55|745.08|742.6|743.59|730.18|725.21|735.15|733.13|666.1|663.12|627.86|631.33|653.69|653.69|634.31|611.96|657.43|653.19|690.94|692.43|644.25|637.79|604.49|589.61|599.54|588.12|589.11|615.44|628.85|688.46|685.48|697.4|731.67|744.09|784.32|794.26|782.34|772.4|802.21|871.75|856.35|853.86|858.83|848.4|797.73|784.32|773.89|748.56|744.59|751.04|752.53|736.64|755.02|771.41|816.61|851.88|854.36|866.28|886.15|902.05|878.2|862.81|824.56|828.03|824.06|811.64|794.75|776.87|780.35|793.76|801.71|790.78|759.98|747.07|722.73|721.74|771.91|801.71|803.7|807.67|779.85|733.16|725.21|724.72|741.11|734.65|725.21|722.73|714.29|718.26|696.9|696.4|703.36|682.5|685.48|725.21|649.71|642.76|645.74|645.74|663.12|635.8|635.31|607.49|595.07|594.08|551.36|553.35|561.3|565.77|559.31|565.77|522.05|526.52|517.09|516.09|521.56|511.13|501.69|506.66|520.07|516.59|471.79|475.56|476.36|471.89|469.2|471.89|461.92|471.89|461.95|463.94|471.89|471.09|474.47|470.69|466.42|474.62|462.2
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|565.5|569.5|569.5|569.5|569.5|570|553|552|552.5|557.4|562.5|560|547.5|552.5|554|559.5|560|550|523|522.5|529.5|528.5|537.38|545.5|549.5|538|505|495|484.75|467.5|472.75|474.25|478|480.84|450|450|445|443|430|449.75|441.5|445|450.25|457|445|450|414|429.06|437.75|444.75|469|460.5|449.75|436|436.75|433.75|436|454.75|453|453.5|469|483|480.75|484|470|466|474.75|449|441.25|421|406.5|400|412|407|399|398.5|403.75|409.22|381|382.75|376.75|373|380|380|390|386.75|385|365|345.25|342|331|325|310|310.25|319.5|326.62|323|327.75|330|328.5|329.5|332.37|328.5|326.75|341|333|333.25|324.75|333.5|342|344|345|337.75|317|314.58|318|312|310|300|300|285|269|257.75|256.75|258|265|259|254.25|248.81|248.6|252.75|267.25|277|250|249|248.25|247.25|251.5|245.5|267.5|278.75|274|278|306|373.5|377|370|371.75|378|364|349.75|368|380|397|373|364.25|340|342|341.5|339|344.25|350|350|335|305.2|306|287|290|287.25|290|285|290|288|289.3|279.5|277.5|269.25|267|250|245|250.24|257.84|302|309.5|310|302|293|298.53|302|297|303|290|278.5|280|282.75|299.5|304|307|307|310|298|315.25|320|340.75|345.6|344|340|365|362|365|369.5|373|379.75|369|349|359.5|366|374.5|350|333.9|335|337.25|340|338.68|355|353.38|355|353|359.5|364|362.75|371|362|350|330|330.24|337|345|324|325|324.75|322|320|320|305|317.75|315.25|264.12|270|249|243|247.44
03990|28224|/equities/hilton-food-group-plc|FTSE350|534.5|533.5|533.5|520|522|520.6|505|510|505|510|495|480|480.01|469.75|466.62|475|470|465|436.75|436.75|437|435|434.75|429.75|439.75|440|440|440|434.75|435|435|444.75|440|440|450|448.05|439.75|445|425|422.5|410|387.75|390|385|375|368.25|369.75|369.75|363.6|359.75|360|355|359.75|360|359.5|345.96|345|344.88|345|335.73|342.75|340|345|323|320|320|320|320|314|295.38|285|275.56|279.38|272.72|272|270|272.62|275|282.75|280.7|285|289.75|275|278.11|275.43|279.5|302.38|305|310|305.25|298.78|292|273|270|275|274|275|273|254.75|270|270|285.13|285|293|298.75|298.5|287.31|290|298.75|298.41|295|290|280|270|267.75|269.08|270|270|267.85|280|280|281|280|281.4|290|290|289.75|293.36|295|290|285|282.75|283|282.03|285|284|283.75|284|283.75|281.75|276.25|288|289.5|288|275.8|272.5|293.22|297|291|288.25|280|277|283|296|275|276|278.5|280|274.38|275|275|275.98|269|260|263.19|265|267.5|267|268.8|264.75|265|275|275|298|265|260|258|263.78|272|272|264.6|266|262.84|255.34|264.13|273.78|284|284|279|274.5|285|265|262|252.5|254.49|255|255|256|255|254|246.14|240.7|243|247|244|252|263|264.93|258|249|248.03|250|255|252.25|240|212|212|213|214|211.25|211.25|209.75|211.25|215|222|218|205|206.5|203.95|205|207.34|197.71|200|191.34|200|204|206.06|205.57|207|207|207|209|209.88|207|195|189|181|188|195|181.75|181.75|175
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765.03|751.04|737.56|736.01|727.04|727.2|737.05|770.74|751.67|717.04|715.42|721.91|731.65|732.73|711.63|698.64|707.84|747.89|756.54|754.38|760.33|728.4|732.73|754.38|739.77|735.44|737.6|733.14|747.89|738.15|726.24|730.03|706.76|701.35|688.9|708.38|708.92|700.81|714.33|723.53|721.37|667.79|658.05|668.34|652.64|616.38|606.1|585.54|612.6|631|659.68|626.12|621.25|613.68|620.17|602.31|602.31|651.56|633.47|624.08|625.74|621.68|581.51|554.43|542.38|538.07|528.34|515.85|531.21|522.37|511.58|517.61|528.12|525.13|540.83|536.08|540.72|536.63|539.5|539.61|541.71|540.83|537.29|540.94|541.6|549.45|541.6|528.01|514.63|514.19|511.87|509.65|504.24|485.33|489.31|470.74|475.38|474.39|472.51|471.84|454.27|439.23|432.38|432.27|447.8|451.39|449.29|467.42|450.73|453.27|453.82|459.79|467.42|461.34|464|460.57|460.35|455.92|444.76|440.45|442|431.82|423.2|417.45|419.22|421.1|439.12|444.65|422.21|437.9|440.01|430.39|440.56|434.7|432.16|418.89|423.64|401.31|397.99|406.4|397|394.35|406.4|415.68|460.24|455.26|455.81|462.89|469.41|464.44|469.85|470.19|471.07|472.84|468.86|470.3|466.54|461.01|456.59|443.98|450.29|449.29|430.61|425.52|424.86|433.59|433.26|430.61|434.15|419.99|422.76|424.75|431.82|434.04|445.42|423.09|421.54|420.66|409.05|408.39|391.14|404.96|397.55|398.77|397.88|391.25|388.27|394.01|410.38|410.82|409.05|405.29|407.5|410.27|395.12|401.42|404.85|397.77|391.47|389.7|389.92|384.73|393.79|393.24|383.07|379.97|379.42|385.83|384.06|373.34|382.35|383.14|390.92|385.83|381.19|386.83|395.78|396.78|408.28|395.12|396.56|382.52|379.97|380.97|373.56|365.38|363.28|357.42|348.13|344.12|354.77|345.7|355.87|369.14|382.3|364.83|366.15|370.91|402.75|402.42|390.15|386.94|390.37|385.72|376.55|374.56|354.33|354.77|346.59|346.31|342.72|346.31
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|146.39|147.94|149.93|160.1|162.09|155.68|159.44|175.14|182.22|183.5|182|183.51|168.44|148.6|141.53|142.41|129.59|129.59|129.81|121.96|116.94|117.12|127.99|132.41|125.95|144.98|153.29|156.57|153.2|148.07|144.62|164.81|184.85|235.91|256.52|257.8|241.8|226.39|249.99|214.42|162.09|159.59|136.54|156.21|151.61|166.3|189.91|204.5|226.89|229.72|241.92|237.15|248.03|235.56|236|225.38|263.68|246.35|273.5|274.65|316.31|333.48|349.65|393.09|406.09|394.07|383.54|400.7|412.91|422.55|447.14|444.93|442.72|438.56|426.35|426.71|443.16|432.19|447.14|445.37|453.33|455.99|465.72|464.27|438.21|454.22|443.8|404.33|391.41|400.89|393.98|395.31|377.7|377.88|399.73|426.97|439.53|427.95|443.6|441.57|421.93|388.41|375.93|378.5|411.4|447.14|446.7|440.33|444.49|425.73|432.9|439.8|461.29|449.23|466.6|465.72|470.69|480.98|472.35|467.49|448.91|404.86|366.91|344.97|363.99|384.78|404.06|395.75|388.94|407.69|401.23|430.33|437.76|444.49|435.46|408.22|416.48|472.35|480.31|493.14|463.95|423.35|421.13|416.09|466.16|467.49|465.72|445.37|438.47|409.19|396.99|429.81|483.61|485.62|486.06|471.47|513.92|537.81|559.04|557.27|571.42|576.28|581.15|590|578.41|608.57|581.15|534.27|498.44|473.11|486.06|450.68|500.21|529.4|578.05|595.75|560.87|566.11|589.55|542.67|523.21|513.48|512.16|492.25|434.49|461.74|456.87|440.33|404.68|389.29|375.76|349.57|331.71|297.92|297.57|291.72|289.07|280.84|276.69|278.63|287.39|283.41|295.88|291.08|278.63|262.53|259.17|252.1|260.94|231.84|240.77|257.4|259.17|257.4|255.46|257.76|255.3|271.91|273.41|241.04|249.71|237.13|263.51|265.86|298.52|327.81|325.25|310.21|294.38|294.56|277.66|287.3|277.75|275.1|272.53|266.25|268.02|288.81|284.83|299.46|284.47|302.43|324.1|315.05|265.37|267.49|253.78|247.67|251.74|244.8|245.46|271.56
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.48|342.78|343.97|341.05|323.29|322.69|321.89|318.38|329.31|345.46|353.28|350.78|346.06|330.92|332.33|307.94|310.95|285.07|280.66|276.65|277.37|268.82|269.93|261.8|251.97|257.09|244.05|238.93|243.65|256.29|258.49|262.3|265.01|269.93|271.15|260.9|251.07|253.08|254.88|274.39|278.65|297.81|296.11|298.62|288.99|288.38|291.59|286.88|287.88|271.46|266.12|228.5|216.16|216.77|208.04|201|202.72|203.12|218.11|232.41|244.81|247.06|249.06|246.86|242.95|248.06|245.41|246.66|249.57|251.37|249.06|237.93|245.75|242.04|246.86|246.56|251.67|236.43|239.41|244.35|243.45|239.13|229.49|230.41|228.7|246.66|252.27|239.64|224.49|236.63|235.72|227.5|220.88|204.23|200.01|166.61|167.41|161.98|162.4|154.27|145.65|150.66|232.51|251.87|252.27|256.39|253.18|244.55|230.81|242.44|241.64|257.79|257.59|228.4|228.48|249.67|258.59|291.9|298.52|313.86|315.57|307.34|315.57|301.22|296.91|303.43|303.43|271.03|262.72|275.49|321.18|359.5|489.3|474.05|469.94|471.25|488.7|494.92|493.81|492.61|473.25|463.92|473.15|469.34|495.22|502.79|499.33|504.55|511.57|520.1|529.12|536.65|534.14|531.63|522.6|530.63|534.64|507.56|491.01|474.76|468.74|466.73|458.31|460.61|453.09|477.57|473.75|474.66|486.49|466.13|449.68|453.39|454.8|443.16|451.38|456.5|457.8|461.42|466.43|461.21|446.07|439.05|439.15|459.11|478.77|487.8|489.3|472.65|489.5|486.79|503.54|491.51|492.61|461.01|476.36|486.39|489.7|476.48|476.66|431.93|426.31|410.86|417.68|419.69|429.52|439.35|427.11|402.23|401.03|410.26|414.67|410.86|387.99|373.95|368.13|368.33|346.06|342.05|348.07|350.88|343.05|341.05|341.25|345.66|361.11|357.82|348.87|347.47|344.06|334.23|334.63|329.21|332.22|323.99|322.39|327.81|351.48|347.67|349.07|328.81|336.23|316.97|323.99|320.72|297.11|295.31|289.89|291.29|291.09|305.54|307.34|296.51
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.7|341.1|354.7|353.6|365.3|381.4|385.8|390.4|387.3|392.1|388.6|379.5|369.2|358.3|344.5|345.4|348.57|348.82|344.8|336|333.1|334.3|324.8|332.2|325.8|330.9|337.5|326|330.2|323|309.4|298.45|296.1|295|301.3|293.5|284.9|285.2|280.4|296.5|300|291.6|284.8|275.73|272.2|254.7|250.3|241.7|241.3|250.5|256.3|254.9|258|251.09|251|241.9|237.2|244.1|244.4|237.2|228.3|228.03|219.2|199.5|202.4|196.62|190.92|190.84|187.6|175.2|178.6|175|180.2|170.5|169.8|169.3|167.5|166.3|172|170.02|167.4|164.3|158.9|157.5|149.9|150.9|152.7|148.84|147|147|145|145.35|140|139|136.6|130.6|129.9|128.9|127.2|121|117.85|117.4|113.1|119.3|120.5|124.5|126.6|121.5|123.7|126.3|132|131.3|131.5|126.3|127.6|120.4|116.1|115.2|111.3|112.9|110|107.5|105.8|104|104|101.3|109.9|112.8|107.1|111.3|119|121.5|122.5|120|118.5|109.6|107.1|115.35|113|105|104.8|99.1|103.06|102.4|116.4|122.2|117.1|112.7|115|110|107.2|109.3|112.2|115|115.6|119.4|117.5|116.3|117.26|117|114|113|114.7|114.9|107.8|115.6|121|125|128.4|126|119.4|122.7|119.1|120|110.2|102.7|103.8|99.95|99.45|98.4|95.25|93.65|93.85|93.85|78.05|78.08|78.6|80.95|78.35|77.15|74|71.9|68.25|68.5|69.4|72.2|74.2|73.9|70.9|71.25|65.15|63.7|67.65|65.9|66.4|71.25|73.3|75|77.35|82.3|84.5|80.75|78.5|78.9|80.62|84.55|85.5|83.65|87.59|88.85|89.7|88.05|90.75|91.2|88.4|91.8|82.15|78|79.4|82.6|83.45|84.65|86|93.7|92|80.15|80|82.9|83.55|82.35|81.67|75.85|70.7|66.53|62.5|67.5|65.7|61.45|60|56|52.5|37
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|610.13|611.51|620.4|623.08|623.4|628.4|615.6|614.3|625.4|635.4|651.79|672.65|644.41|631.6|688|678.5|683.3|683|665.41|665.6|655.9|669.16|684.3|694.76|697.2|699.3|712.98|691.5|690.5|696|692.9|684|694.1|707.2|712|714.8|694.7|711.3|721.44|758.5|763.26|747.84|745.3|729.5|726.5|688.34|701.7|709|734|750.6|772.5|758.6|745.7|718|699.9|685.9|694.1|712.2|710.32|725.9|741.2|738.8|739.9|735.43|734.63|721.6|727.9|712.8|696.3|677.7|668.7|659.92|654.3|647|647.2|640.9|628.4|610.9|626.6|629.2|620.31|618.9|600.9|603.7|586.5|589.3|586.2|564|559.4|571|571.91|570|563.5|533.78|560.2|570.67|574.03|573.3|567.9|558.7|539.9|518.7|526.22|551.7|574|572|560|559.8|552|565.17|571.2|578.1|582.9|565.85|578.55|587.2|583|573.6|561.6|549.9|543.2|512.6|505.5|495|497|501.8|522|516|479.49|508.3|545.94|563.98|575.3|534.49|532.3|518.2|521.45|522.8|536.92|528.2|542.8|524.7|554.2|564.68|624.9|613.6|620.5|621.9|631.2|630|613.63|622.93|630|639.3|644.54|650.1|660|667.72|661.6|664.84|670.2|674.3|657.99|653.9|663.3|674.3|727.8|721.1|739.63|728.1|712.3|709.9|715.7|719.1|697.6|670.4|671.11|673.7|671.4|676.3|665.3|683.2|698.9|714.5|673.1|677.6|675.5|670|667.78|683.4|683.81|666|662.1|642.9|669|674.3|684|677.8|655.13|648.1|635.2|647.9|663.27|659.2|651.8|644.9|640|662.2|684.2|681.54|692.3|696.5|713.5|691.9|691.2|696.3|700.04|712.76|736.6|730.6|694.58|670.8|694.6|687.3|706.3|746.1|747.2|719|722|724.8|724.2|734.9|752.01|766.8|746.6|691|701.22|711.7|731.1|719.5|729.9|731|733.89|669|669|677.7|659.4|674.4|674.8|614.85|582.85|550.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|871.5|890|879.5|861|897.5|872.5|856|857.5|892.5|893.5|849|857.5|818|782.5|802.45|819.28|788.95|780|789.42|791|777.45|808.5|801|829.5|824|873|914|920|917.5|880|803|836|835.5|877|867|848|875|889.52|892.5|868|847.5|858.5|843|851|829.5|751.5|803|827.06|871.5|897|899.5|874.79|837|823.5|825|896|901|907|904|926|947.14|934|870|895|879.5|897.5|882.5|851.5|835|836|803|798|790|837.5|840.5|822|775.5|766.28|782.34|807.5|809.5|814.5|859.97|868|872|912|932|873.5|798|829.99|822.08|819|797.5|760|775|746.5|771.5|732.5|787|815|822.5|843|790.5|812|883|960|959.5|929|917.5|959.5|956|970.5|977|932|848.5|823|801.5|850.18|849.5|875.5|838|823|784.5|761|752|727|733.2|704.95|664.48|692.5|680|691.5|701|682.5|661|585.5|614|654|652.5|674|687|674|708.5|699.5|797.17|806|813|803|813|773.5|743.5|794.5|765.5|770|750.67|760|780.5|812.5|817.5|830|814|825|799|784|755|806.5|813|797|792.5|796|808|792.19|808.57|828|751.77|734|724.5|734.67|720.5|644.5|645|647|663.5|660.09|647.5|650|653.5|662.12|641|643|653.5|632|638.38|609.5|584|551|553.5|544|535|524|492.7|457.7|470.8|472.3|464.7|502.5|524|524|539|573|606.5|619|627.22|650.5|626|650.5|659.5|637.87|638|615|599|589.5|574.5|559.5|584|590.5|615.5|596.48|578.5|521|503|510|528|549|555|545|578.5|577.5|563|539.5|560|553|560|557.5|500|504.5|468|465.4|445.7|441.25|442.5|414.75
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|275.06|273.71|277.88|269.87|292.24|296.08|282.51|289.33|298.8|299.86|302.64|300.18|300.85|283.77|277.81|290.85|293.11|293.24|272.25|268.74|263.39|250.08|245.31|251.8|246.84|256.37|251.6|235.91|244.25|237.63|227.37|231.88|227.51|218.24|215.06|202.75|207.72|211.03|218.44|219.76|210.5|194.61|191.96|183.89|181.9|176.67|177.46|181.97|186.07|188.65|189.84|185.54|188.06|185.67|184.53|168.59|170.38|172.96|174.56|179.91|181.64|164.47|159.46|152.84|151.25|147.02|148.14|150.58|141.83|137.75|129.47|125.11|125.77|115.18|116.96|114.45|112.46|114.78|116.83|112.33|106.97|108.76|111.01|111.67|105.25|105.91|106.04|97.17|96.05|99.73|100.09|103.99|109.22|101.47|107.56|107.3|106.97|106.44|107.37|102.6|96.99|95.65|98.11|108.56|119.48|119.94|117.36|116.43|119.28|122.19|122.33|122.13|118.42|110.74|112.4|115.77|119.12|125.77|126.1|119.9|112.13|104.52|100.68|100.61|100.08|101.94|105.41|103.13|95.81|100.18|104.59|115.97|120.78|112.73|113.72|107.76|106.43|105.38|105.58|110.01|117.56|113.99|127.75|134.37|159.13|160.65|162.64|161.91|172.1|168.86|166.48|155.95|156.15|158.47|160.72|167.27|168.66|168.79|159.13|149.66|151.25|150.52|155.22|153.11|155.89|157.67|157.41|163.1|169.12|179.66|176.47|191.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|586.62|580.75|566.09|566.09|584.54|592.48|593.46|603.16|603.24|594.44|572.29|573.42|568.53|552.4|556.31|575.35|576.84|583.05|586.13|584.17|582.71|572.93|560.22|560.22|549.12|549.47|548.45|545.14|540.45|527.96|520.62|527.47|526.39|503.51|482|478.29|474.43|481.52|484.06|483.47|482.74|483.23|482.49|486.89|486.89|481.52|482.88|484.69|485.67|486.91|492.27|495.69|488.85|484.94|482.53|495.94|500.58|491.78|488.85|461.72|480.82|479.07|462.45|462.59|446.56|473.2|480.05|473.2|454.63|454.87|448.76|437.03|441.92|439.96|421.14|417.38|418.45|417.23|418.45|419.43|407.21|406.72|400.86|400.86|383.75|380.95|380.08|376.8|376.91|378.86|379.83|376.2|383.26|387.66|386.19|385.21|374.21|374.21|373.97|380.22|377.39|373.97|381.06|404.01|408.43|407.7|403.54|403.44|399.63|394.01|384.23|389.12|393.27|383.26|375.44|390.97|393.06|400.86|371.52|350.7|337.06|338.04|343.17|349.04|364.45|373.48|375.44|369.78|367.86|365.66|372.75|378.99|370.19|365.41|376.17|361.75|362.73|350.02|356.51|368.35|367.61|350.99|375.44|366.15|389.37|394.01|395.97|394.01|396.59|395.97|390.73|387.17|382.28|371.04|383.01|383.99|371.28|368.59|373.88|373.73|374.46|369.57|347.08|340.48|336.82|337.79|329.58|322.14|312.86|316.46|311.68|309.93|315.31|309.43|302.11|317.75|317.87|319.71|317.75|303.09|295.26|317.75|328.26|306.51|300.15|292.33|292.33|283.29|282.55|276.69|279.62|274.73|263|278.64|281.58|282.55|282.55|282.55|280.6|275.71|268.87|283.53|286.46|301.13|307|307|308.95|312.86|315.8|332.17|334.86|345.15|351.97|327.53|316.77|311.89|296.24|298.2|296.24|296|297.12|301.86|302.84|290.38|283.53|298.2|305.04|298.69|283.53|263.98|262.02|254.2|259.09|276.1|284.51|274.49|301.13|298.59|321.65|322.64|328.99|303.09|306.02|306.02|299.18|306.02|302.4|329.48|323.62|303.09|295.26|281.58
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|649.5|642.5|632.5|629|648|643.5|648.26|654.5|625|627.5|653.5|656|625|630|633.5|639|639|631.32|631.19|616.5|602.5|577|596.5|609|626|632|619.5|624|625.18|614|592|583|594.5|606|598|590.5|571.5|570.5|591.47|607.5|597.5|604|615|609.5|600.5|583.73|578.5|605.5|605|585.5|593|582|556|552|553|540|546|545|545|564|572|519|501|497.5|505|505.5|468|471.1|469.82|479.8|471.7|454.1|453.6|443.9|436.3|425.3|425.1|442.1|451.5|448.4|453.9|461.7|458.2|455.3|453.8|473.7|480|439.43|436.9|451.6|465|466.8|460.4|458.6|469.4|478.8|485.8|485|488|483.8|452.4|437.6|437.1|454.6|456.7|476.1|470.33|472.1|462.9|464|458.9|459.7|468.2|471.7|476.1|487.4|485|505|494.7|489.7|492|495.7|502.55|493.9|493.5|474.3|489|491.1|430|455.5|457.4|472.4|478.7|480|473.6|459.5|459.2|443.6|453.2|447.9|452.8|441.9|433.3|432.9|449.7|449.3|455.6|450.8|456.7|446|432.3|442.1|453.2|457.7|462.7|469.5|477.8|470.4|475.7|462.2|456.5|458|470.9|489|489.3|474.5|465.3|449.8|469|478|482.3|488.93|525|532.5|530.5|516.5|519.5|520|527|524.5|506|509|540.55|542|557.5|560|550|537.5|512.5|516.5|517.5|516|532|528|510.5|493.8|498.9|486.8|492.2|485.3|475.1|437|454|458.2|446.1|399.2|389.7|401.9|411.8|412.7|428.3|426.6|431.1|436.3|420.7|420|416.3|433.14|433|403.5|391.3|379.8|413.8|408.2|401.8|405.8|395.3|385.1|385.39|371.3|367.1|348.9|341.8|335|324.9|316.9|332|339.6|335|335.3|335.8|326|340.69|373|362.9|366.52|347|338.3|326.2|318.25|319.75|284
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1540|1523|1513|1514.97|1577|1558|1470.39|1484|1485|1548|1535.24|1565|1730.29|1723.4301|1746.29|1794.29|1801.14|1795.4301|1760|1750.86|1689.14|1680|1688|1706.29|1716.5699|1737.14|1790.86|1754.29|1763.4301|1771.4301|1710.86|1692.5699|1686.86|1731.4301|1746.29|1707.4301|1714.29|1739.4301|1658.27|1656|1635.4301|1607.1801|1616|1571.4301|1531.4301|1450.29|1496|1496|1480|1533.71|1563.4301|1524.5699|1537.14|1465.14|1417.14|1453.71|1462.51|1497.14|1498.29|1531.4301|1545.14|1565.71|1408|1388.5699|1366.86|1381.71|1377.14|1364.5699|1328|1301.71|1305.14|1276.5699|1270.86|1251.4301|1245.71|1211.4301|1171.4301|1118.86|1128|1136.5699|1074.87|1085.71|1111.05|1120|1070.86|1102.39|1111.4301|1053.71|993.71|1063.49|1064|1028|960.57|930.29|939.32|960|994.86|973.14|1016|1022.29|1013.14|1046.86|1052.5699|1049.71|1092|1170.29|1172.5699|1158.86|1107.4301|1160|1146.29|1168|1178.29|1145.14|1156.5699|1131.41|1098.29|1060.5699|1047.4301|1002.29|1026.29|1017.14|926.29|868.57|860|849.71|915.43|917.14|851.43|931.43|958.29|975.43|1003.43|946.86|940|884.57|878.86|936|970.29|958.42|1028.5699|974.29|1009.14|994|1219.4301|1285.71|1257.3199|1260.5699|1305.14|1222.86|1165.71|1188.5699|1201.14|1200|1181.71|1236.5699|1280|1286.86|1253.71|1195.4301|1193.14|1213.71|1196.5699|1171.4301|1096.5699|1115.4301|1128|1043.4301|1062.86|1048.5699|1018.86|1059.4301|1109.14|1142.86|1085.37|1082.29|1085.14|1072.5699|1096|1047.4301|1008.57|982.86|977.71|958.86|957.14|956.57|956|918.29|894.77|874.86|872|854.29|857.14|801.71|828.57|840|842.29|885.14|898.29|849.14|832|821.71|864.57|848.57|777.14|775.43|761.71|795.43|808|828.57|848|812|772|804|778.29|769.71|746.86|741.14|702.86|662.86|651.5|641.57|647.33|636|643.43|657.14|652|604|601.14|605.71|617.71|618.86|592.57|616.57|630.86|532.8|533.14|553.71|560.23|537.83|524|537.03|548.34|534.97|525.71|537.94|445.14|442.29|424.57|392.29|373.14|344
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2622|2605|2563|2525.2|2476|2460.05|2461|2462|2497|2496|2459|2451|2359|2307|2302|2314|2263|2355.0601|2363|2351|2322|2292|2334|2384|2439|2427|2398|2368|2345|2279|2234|2298|2312|2329.1799|2296|2263|2158.6699|2211.77|2247.72|2235.1799|2239|2235|2270.2|2361.1799|2316|2311|2382|2395|2408.6001|2446|2411|2325|2368|2376|2322|2314|2375|2332|2306|2368|2410|2455|2424|2432.0701|2340|2375|2471|2425|2488|2483|2448|2397|2447|2503|2545|2524|2503|2466|2447.1899|2392.24|2347|2312|2367.9099|2385|2371|2400|2342|2487.25|2492|2487|2562|2539|2525|2495|2559|2629|2586|2479|2462|2417|2391|2424|2462.9199|2537|2598.0801|2623|2552|2556|2509|2602|2589|2571|2599|2559|2551|2525|2544|2467|2399.77|2315.6799|2387|2440.2|2488|2450|2404|2408|2394|2361|2309|2365|2352|2308|2331|2250|2218|2189|2231|2155|2071|2148|2109|2090|2064|2066|2145|2170|2191|2174|2201|2124|2064|2072|2190|2198|2190|2223|2252|2181|2113|2066|2046|1991|1956|1928|1974|2000|1997|2028|1992|1989|1950|1844|1940|1991|2044|2047|2030|1946|1929|1962|2015|2018|2083|2069|2020|2005|1951|1917|1960|1966|1956|1950|1862|1853|1887|1861|1850.8|1868|1980|2004|1899|1903|1962|1969|1915|1946|1811|1845|1869|1897|1995|1980|2037|2037|2059|2073.21|2074|2159|2159|2089|2080|2067|2082|2058|2069|2005.22|1977|1988|1968|1924|1908|1904|1867|1906|1902|1834|1841|1854|1854|1829|1834|1824|1791|1769|1762|1749|1761|1724|1710|1736|1686|1656
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|648|654|647.5|650|694|675|649|641|650|630.23|629|620.2|613|597.5|607.5|652|650.5|638.5|632|628|630|585|596|601.5|619.5|626|642|645|655|631.5|620|620.5|619.5|639|646|620|624.5|637.5|646.5|655.5|654.5|564.5|565|536|524|513.5|534.5|543|552.5|577|578.5|569.5|526|516.5|506.5|514.5|519|512|516.5|516.15|532|533|511|528|500.5|492.6|488|475.5|453.56|452.9|453.7|441.2|443.3|452.1|441|430.9|421.4|404|411.3|410|397.1|385.9|367.6|370.3|373.3|397.4|400.5|389.5|386.2|394.7|394.4|395.24|394.2|389.3|376.7|359|359.1|340.4|356|334.7|326.9|323.8|331.2|356|359.5|376.8|370.2|377|369.7|381.1|396|399.5|426.6|378|383.34|382.3|371.3|366.23|362.6|354.8|350.7|312.8|305.2|293.6|293.5|306|334.5|334.4|310.7|335.25|340|337.1|342.9|337.6|335.1|304.4|300.7|310.1|320.1|305.1|329.5|314.5|377.88|348.2|396.1|403.5|400.3|411.2|426.9|436.6|403.4|396.2|394|401.6|396.2|401.1|384.2|377.4|365.8|372.6|362.7|378.2|364.7|372.8|376|405.01|410.9|405|419.6|412.3|384.88|397.2|399.4|395.6|394|360.3|362.4|356.1|373.5|350.7|345|344.5|350|352.51|358|357.4|341.4|343.5|320.9|306.1|295|287.8|287.5|268.67|281.5|300.7|312.2|331.4|323.9|298.6|273.5|269.7|288.1|278.7|276.1|299.4|298.7|347|352.5|353.9|355.9|342.4|326.08|320|300|307.4|302.5|296.9|277.2|277.3|273.2|260.4|276.3|279.4|296.5|300.3|303.42|303.9|300.98|299.9|304|306.2|320.4|354.4|335.7|304.5|342.49|367.4|349.5|320.7|291.6|311.5|326.4|327.5|290|296.5|302.6|308.2|301.4|282.5|275|242.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|454.53|453.98|461.71|459.22|482.88|490.71|477.82|472.76|472.76|476.44|489.79|497.62|494.85|485.65|496.69|512.81|518.79|520.63|531.22|521.55|504.98|507.28|516.03|517.87|522.93|527.54|525.7|516.03|518.33|499.92|483.81|485.65|498.54|506.36|504.98|486.11|476.9|479.2|493.47|500.84|504.98|464.93|469.54|483.34|478.28|453.52|458.3|468.15|469.54|492.09|488.87|487.49|467.23|457.29|463.09|471.84|473.22|495.31|489.79|479.2|488.87|479.66|465.85|460.79|457.2|453.15|453.42|452.5|452.78|435.56|429.85|423.5|420.28|409.14|407.67|391.92|373.79|362.49|371.58|377.56|376.64|380.69|382.07|382.9|386.49|390.63|394.13|385.57|376.09|380.97|379.31|361.08|352.61|352.52|363.84|358.14|361.63|352.52|345.43|344.14|335.3|334.47|350.49|368.54|382.81|389.62|400.3|405|402.79|416.78|417.43|408.05|414.02|405.09|410.52|413.74|391.65|382.53|379.86|374.89|368.54|344.42|339.26|332.63|328.03|328.21|339.45|337.33|327.39|345.25|350.59|348.93|355.01|326.28|333.83|314.77|319.01|323.33|330.52|326.56|337.42|311.27|339.72|338.62|380.88|391|396.9|398.74|412.36|403.89|389.71|397.63|399.66|402.24|402.97|424.51|411.35|389.25|385.39|384.56|391.74|401.77|396.34|381.89|377.56|403.25|405|422.49|430.32|422.95|410.8|413.84|417.98|408.04|394.59|388.06|390.36|380.42|381.89|390.36|390.73|399.01|409.97|414.76|404.17|393.58|404.08|395.88|394.04|394.32|396.07|393.67|374.98|353.16|356.66|372.31|378.02|378.3|353.35|344.23|345.52|344.97|373.97|378.02|363.94|365.04|353.53|363.48|376.55|371.12|404.54|392.2|371.76|374.52|365.41|358.32|358.5|357.21|350.13|308.88|311.92|298.66|311.46|312.84|296.45|310.81|308.24|297.65|290.93|284.48|275|284.48|291.85|310.54|293.69|282.46|283.47|297.46|295.44|294.61|296.18|300.59|313.58|293.6|268.83|266.99|254.1|244.62|246.18|241.21|239.6|222.34
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2269.51|2271.9299|2041.74|1962.4301|1971.58|1990.9|2002.09|1977.6801|1965.99|1993.95|1985.8199|2081.3999|2038.6899|2026.49|2056.99|2081.3999|2059.3601|2041.74|2077.3301|2062.0801|2006.15|1947.1801|1945.15|1949.23|1911.59|1901.42|1872.95|1880.62|1905.99|1893.8199|1845.16|1932.35|1877.6|1955.67|2029.17|1939.45|1890.78|1983.24|1928.67|1981.98|1864.71|1922.86|1936.4301|1911.23|1879.24|1766.8199|1780.39|1785.8199|1850.17|1898.63|1909.29|1924.8|1913.17|1917.04|1847.26|1889.91|1913.17|1989.73|1961.21|1961.62|1981.01|1914.13|1894.75|1947.09|1930.61|1864.71|1841.45|1823.03|1769.73|1725.14|1722.41|1664.09|1660.21|1608.84|1631.13|1645.67|1645.67|1552.63|1519.6801|1513.86|1557.48|1584.61|1610.72|1622.95|1603.9301|1601.02|1631.1|1583.55|1577.73|1620.42|1629.16|1708.72|1581.61|1533.09|1528.24|1518.54|1515.63|1505.9301|1533.09|1493.3101|1476.8199|1492.34|1406.95|1450.62|1466.14|1498.16|1441.89|1451.59|1434.12|1437.03|1422.48|1431.21|1463.23|1425.39|1410.84|1395.26|1379.8101|1351.8101|1328.63|1324.77|1278.42|1202.14|1159.66|1127.79|1081.45|1081.45|1094.96|1086.27|1052.48|1061.17|1062.13|1145.17|1157.73|1080.48|1094|1031.24|1066|1063.1|1046.6801|1018.68|1021.58|962.2|1028.34|1023.51|1197.3101|1227.25|1233.04|1266.84|1287.11|1244.63|1187.66|1159.66|1189.39|1254.28|1240.77|1253.3199|1267.8|1280.35|1289.04|1270.7|1259.11|1242.7|1267.8|1266.84|1279.39|1331.53|1339.25|1387.53|1390.4301|1367.26|1309.3199|1325.74|1302.5601|1293.87|1284.22|1227.25|1227.25|1199.25|1194.42|1184.76|1126.83|1109.45|1176.0699|1188.62|1195.38|1187.66|1144.21|1137.66|1129.72|1106.55|1090.14|1075.65|1033.17|1001.3|1048.62|1111.38|1099.79|1158.9|1157.86|1127.79|1084.34|1127.79|1200.21|1201.1801|1129.72|1111.38|1069.86|1111.38|1113.3101|1131.66|1134.55|1091.1|1033.17|1035.1|1019.65|1017.43|987.78|958.33|951.09|891.23|897.02|893.16|896.54|909.09|917.3|907.16|891.23|879.16|869.02|894.61|877.71|851.64|828.46|839.57|841.02|802.88|796.6|828.46|839.57|813.98|810.12|810.6|809.64|799.98|748.32|768.12|753.63|742.05|726.6|663.83|629.56|615.07
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.24|454.26|462.9|447.84|467.82|468.62|434.59|438.4|440.61|451.65|454.06|446.13|432.78|437.6|427.96|434.29|436.29|432.98|424.35|421.54|423.44|432.58|434.09|449.34|476.95|487.99|485.59|500.24|501.95|489.1|463.2|451.15|461.69|468.82|470.43|452.36|449.34|459.79|488.2|498.03|495.83|495.72|493.32|487.29|458.78|440.31|454.87|457.48|468.67|500.34|507.47|460.53|436.09|436.6|422.94|419.23|422.64|430.97|436.7|430.37|425.25|408.29|397.91|392.66|379.77|365.72|367.53|367.03|355.38|340.12|336.31|325.54|327.07|315.73|298.56|304.68|297.25|309.7|322.65|318.94|310.41|310.2|307.19|309.7|316.83|327.37|320.44|301.07|287.42|293.24|294.24|286.71|266.94|265.35|273.26|278.88|282.8|272.56|278.78|265.33|261.01|266.53|270.15|245.35|254.89|263.82|263.02|264.53|270.65|292.84|291.53|296.15|295.05|278.18|279.89|286.11|290.63|305.08|305.89|286.51|280.79|251.3|243.34|233.71|233.91|235.01|251.38|247.56|239.93|232.4|238.94|257|262.02|243.24|240.84|221.86|227.21|230.8|236.22|246.16|253.38|234.31|238.53|239.03|272.06|285.51|292.96|337.71|342.73|327.77|313.02|320.54|334.9|353.17|343.63|335.1|333.8|335.7|332.79|328.68|331.69|336.31|330.68|326.37|317.53|325.97|325.56|339.82|343.84|359.5|353.37|356.28|364.52|361.6|352.57|337.31|340.62|332.19|332.59|329.08|340.12|340.82|354.18|340.22|326.47|327.47|332.79|316.23|304.18|298.66|298.66|290.73|287.22|283.92|287.62|269.85|272.06|276.07|268.14|278.48|271.05|262.72|269.15|270.85|263.82|278.38|267.54|270.55|271.65|285.91|303.18|306.19|308.4|304.88|284.3|284.71|282.3|274.47|267.94|259.91|261.72|258.7|285.11|281.19|290.73|302.17|301.07|279.99|276.07|277.58|296.25|292.03|294.04|293.74|284.5|263.92|280.19|295.05|286.11|284.5|309.5|321.25|333.29|305.69|308.3|307.19|268.08|278.08|262|199.52|205.98|209.93
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3047|2985|2956|2951|2954|3105|3065|3003.8999|3070|3111|3043|3047|2954|2933|2928|3064|3083|3142|3168|3131|2997|3009|3060|3111|3184|3209|3324.78|3376|3355|3329|3271|3359|3379|3418|3415|3352|3248|3261|3249|3218|3140.01|3120|3097|3112|3052|2989|3131|3127|3244|3259|3348|3471|3359|3325|3430|3461|3450|3510|3416|3459|3447|3509|3422|3435|3285|3237|3196|3147|3100.1299|3200|3246|3179|3178|3138|3150|3136|2970|2884|2908|2913|2841|2843|2786|2752|2774|2783|2856|2866.7|2815|2839|2805|2873|2853|2936|2820|2709|2743|2685|2628|2745|2696|2674|2574|2539|2481|2580|2593|2620|2527|2573|2545|2548.2|2541|2475|2367|2299|2260|2224|2215|2152|2172|2111|2094|2044.48|1950|1953|1993|1991|1918|1991|1941|2077|2078|1981|1961|1854|2109|2055|2078|2010|2034|1977|1992|1906|2048|1937|1931|1961|1968|2032|1965|1996|2026|2050|1998|2048|2122|2156|2147|2112|2057|2105|2092.21|2054|1956|2059|1914|1813|1832|1834|1788|1787|1869|1885.0601|1808|1854|1888|1996|2000|2043.7|1868|1964|1953|1939|1926|1892|1881|1848|1858|1863|1837|1761|1720|1735|1770|1741|1705|1689|1745|1667|1596|1500|1508|1461|1432|1431|1435|1453|1490|1531|1517|1576|1504|1528|1496|1482|1455|1414.17|1350|1291|1221|1206|1226|1226|1275|1253|1264|1268|1246|1236|1229|1260|1240|1315|1326|1281|1307|1323|1368|1331|1296|1284|1268|1235|1241|1236|1189|1144|1102|1107|1107|1112
04009|14048|/equities/intl-public-partnership|FTSE350|129.79|127.6|128.69|127.5|127.38|128.69|128.45|130.01|129.59|131.48|129.99|128.1|126.22|127.53|127.7|128.1|128.5|128.6|128.6|127.2|127.2|126.41|124.72|124.92|126.3|126.31|127.01|125.61|125.22|125.32|124.82|124.62|125.91|126.51|127.2|132.77|132.37|133.56|136.58|135.85|132.77|131.8|130.78|132.67|133.07|129.59|129.29|128.09|128.4|128.99|131.18|131.18|129.69|127.8|131.18|131.58|130.68|129.39|128.6|126.61|126.81|126.11|125.81|125.71|125.42|125.32|125.22|125.22|124.62|125.22|125.32|125.02|125.36|125.32|124.92|124.72|124.22|123.92|124.02|123.92|123.92|123.53|124.62|124.69|121.24|120.84|123.63|124.12|123.73|123.63|123.63|122.14|121.24|121.84|121.14|119.55|118.56|117.86|116.97|116.37|116.47|116.47|116.44|117.4|117.4|117.7|121.08|121.07|118.89|119.04|119.19|119.39|120.08|120.07|118.59|119.59|120.28|120.68|120.68|119.92|119.62|119.92|121.42|121.42|121.42|119.92|120.02|119.42|119.62|118.42|116.82|116.42|116.22|115.72|115.52|115.12|114.92|113.92|115.92|115.92|115.82|116.62|117.82|116.62|117.21|116.92|116.95|117.22|117.92|117.92|117.32|117.42|116.92|117.32|117.12|117.92|117.92|116.22|114.72|113.92|114.02|114.32|114.22|113.92|113.22|113.72|113.82|114.62|114.71|114.62|114.82|116.02|116.42|117.92|118.22|118.62|118.62|117.42|113.57|113.32|113.22|114.52|114.62|110.92|111.12|111.12|111.42|111.92|111.32|111.27|111.42|111.62|115.82|116.42|117.12|117.42|117.42|117.12|116.92|116.92|117.32|116.67|117.02|117.22|115.12|115.72|115.42|115.32|115.92|114.62|115.12|115.42|114.92|114.52|114.9|114.92|114.92|115.32|115.42|114.82|114.52|114.92|115.32|115.72|114.32|114.42|114.22|114.32|114.02|115.6|114.9|114.1|114.5|114.9|114.9|112.4|110.2|108.41|108.41|108.41|107.81|108.91|108.41|108.91|106.21|108.03|106.91|108.91|109.9|107.66|108.91|108.66
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|528.5|527.5|515|507|507.5|506.5|481.7|471.7|449.7|448.1|449.2|437.4|428.7|420.5|405.56|440.8|441.7|435.7|437.9|438.2|432.9|424.2|437.6|434.6|433.5|434.1|442.7|442.9|441.1|432.6|422.4|404.3|413.1|443.8|441.4|424.9|428.3|439.5|445.4|448.6|452.3|461.4|448.6|440.4|434.5|422.7|431|447.6|470.8|495.3|508|507.5|497.5|473.5|461.4|449.7|458.9|464.7|475.4|489.2|515|512|500.5|498.4|498.4|484|477|464.7|459.1|448.7|438.94|424.1|424.2|412.3|400.1|385.6|387.3|386.6|380|373.3|378.6|380.6|381.6|396.7|392.7|405.6|408|400.8|389.5|403|403.6|397.6|391.5|398|401.7|392.5|399|375|383.6|372.92|354.5|343|329.7|342.5|352.8|364.3|361|361.8|366|385.1|396.3|401.1|419.1|411.5|414.9|407.6|396.5|404.6|406.6|389|380|355.6|346.7|341.9|338.1|354.1|375.8|374.8|349.3|375.1|383.4|398.7|402.5|375.6|379.1|362.4|377|404.9|417.8|435|442.2|408|422.4|426.6|486.1|511|514.5|517.5|527|512.5|495.1|500.5|510|514.5|501|498.7|488.9|487.2|482.9|476.6|495|503.5|488.5|473|465|479.2|478.7|482.9|483.9|490.9|502|506|529|535.5|538.5|536|525|509|516.5|517|519.5|511.5|525.5|518|510.07|515.5|520|515.5|518|506.5|513.5|504.5|503.5|473.5|478.5|485|505.5|524|505|490.05|470|473.8|508|500.5|494.7|505|500.5|505|521|525|541|546|549.5|552|565.85|564.5|553.5|541.5|517|466.8|463.2|430.3|451.1|435|450|468.4|466|436|431.7|434.3|440.9|448.6|453.3|462.7|463.2|441.3|479.6|487|487.2|470.1|463.2|458|454.2|446.6|440|433.8|406.6|410|422.2|419.75|414.75|369.75
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|182.38|184.98|199.44|202.92|216.3|218|229.28|212.52|217.25|223.05|229.47|246.41|202.73|179.59|178.34|186.78|184.32|179.03|169.89|171.89|174.26|171.87|197.83|195.84|164.31|156.71|157.35|153.23|157.74|139.34|139.15|143.22|144.22|138.95|137.36|133.68|135.66|138.65|146.21|146.8|151.08|154.16|154.06|157.49|149.19|138.19|139.25|140.91|141.13|138.71|139.25|151.18|152.87|157.74|153.77|150.68|153.17|151.28|148.84|146.8|143.57|140.24|137.26|132.38|130.79|131.39|130.59|131.19|129.3|126.32|121.34|119.35|116.37|107.72|111.01|111.6|112.39|109.8|118.56|121.14|124.13|126.12|126.32|125.22|130.09|130|130.29|129.5|129.3|129.3|139.25|144.19|148.69|149.69|153.09|154.66|154.66|153.07|153.17|149.69|144.22|147.2|141.77|140.74|143.34|147.45|159.14|147.2|141.12|134.37|134.27|119.35|119.6|116.05|118.79|121.52|102.6|104.34|102.35|85.78|82.52|82.68|79.69|81.68|79.19|75.7|72.72|72.47|71.97|77.45|78.94|71.72|71.72|67.24|65.74|61.51|46.82|50.05|46.82|49.81|47.31|46.32|46.82|44.49|49.13|50.01|49.81|51.05|54.29|51.8|49.81|50.8|53.64|53.79|50.66|51.18|51.68|52.67|52.25|51.68|52.26|51.68|49.19|47.21|50.44|49.69|47.45|47.21|43.73|37.77|34.78|33.04|35.78|35.78|34.29|30.81|31.8|32.55|32.8|33.04|33.02|34.54|35.78|34.78|30.81|32.13|33.29|33.29|34.29|34.78|36.77|36.27|32.8|32.8|31.8|33.79|32.8|35.53|34.78|35.53|36.52|37.77|39.5|40.25|36.77|37.77|38.76|39.75|39.75|42.73|44.72|45.72|44.72|42.73|42.73|45.72|50.68|52.08|54.91|53.67|53.67|56.65|58.64|57.64|57.64|59.63|58.64|59.63|56.65|58.64|54.66|54.66|58.14|58.39|56.65|56.55|57.64|57.64|57.14|57.64|61.12|57.58|57.64|56.62|53.67|54.11|41.74|43.73|43.23|41.74|41.74|41.12
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.03|179.34|174.7|171.23|179.36|180.28|180|186.13|184.48|186.22|191.06|192.89|191.43|186.4|184.57|189.33|191.88|184.57|179.82|177.58|171.68|170.4|174.88|175.13|175.52|173.69|178.56|176.67|179.73|180.51|170|163.36|165.92|170.22|168.57|159.98|152.76|152.67|152.76|154.31|156.87|147.64|147.64|144.35|139.27|131.82|127.98|126.25|119.76|122.41|123.23|121.59|119.57|117.65|117.84|116.37|116.47|119.76|119.17|121.49|121.07|118.75|115|114.61|107.53|109.88|107.79|106.95|105.5|102.57|99.76|99.31|97.91|94.51|95.62|91.37|88.46|88.03|82.32|82.46|82.28|85.2|84.56|84.79|81.87|84.33|81.59|81.96|78.3|79.29|79.44|76.88|72.31|72.4|69.61|69.2|71.4|70.67|71.21|68.24|68.01|73.23|73.37|76.24|78.07|79.17|80.22|81.82|79.35|82.64|83.19|82.5|83.42|81.35|81.32|73.73|73.18|73.77|72.63|71.74|69.48|68.56|65.84|62.3|60.15|59.15|60.38|60.24|58.74|61.98|60.75|61.52|60.79|59.79|59.88|57.78|57.32|55.49|54.76|51.7|56.86|53.66|56.54|57.46|66.46|65.64|63.58|64.91|67.96|67.42|61.94|62.45|63.49|65.59|64.68|66.05|70.3|69.48|69.66|71.03|70.48|73.41|74.41|79.62|80.22|85.11|87.62|78.98|80.49|80.08|76.84|75.28|72.27|71.31|67.83|66.69|66.55|68.38|68.56|65.18|63.4|65.64|66.73|66.28|63.22|62.21|61.2|58.83|55.49|54.48|54.07|54.21|54.99|52.34|51.61|49.23|49.23|51.01|49.96|49.91|48.04|49.46|54.39|54.85|51.61|52.79|52.15|53.98|56.72|63.22|65.59|64.08|63.58|59.19|58.37|55.17|50.78|48.45|52.57|50.33|49.37|49.28|52.57|53.57|54.39|53.8|54.55|50.74|50.23|50.92|48.86|49.69|51.15|51.01|47.63|45.3|43.72|47.08|47.9|45.08|42.69|45.01|53.62|53.28|44.64|47.81|46.99|44.47|42.22|40|35.42|32.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.9|224.01|216.8|216.07|224|226|220.3|224.9|229.6|232.65|235.2|234.8|216.3|212.82|216.7|220|223.41|221.9|218.06|210.3|203.2|199|200.3|199.5|196.3|204.46|207.9|209.5|218.65|214.17|195.5|196.5|189.7|185.7|189.13|185.3|188|186.3|193.5|195.5|189.7|185.9|188.1|184.06|185.8|158.3|160.34|165|169.3|170.1|174.39|178.2|172.5|167|165.1|168.26|169.8|169.2|159.9|164.4|164.9|156.07|135.01|135.8|128|125.8|122.3|119.3|114.4|113.6|113.5|110|109|101|99.95|101.9|99.8|103.4|105|103.2|107|108|105.5|105.9|104.2|105|104.7|105.5|104.1|102.42|102.8|101.9|98.3|92.4|91.45|90.15|92.55|90.4|96.95|97.56|92.49|90.9|96.5|98.8|104.7|110.9|111.64|115.7|116.7|115.5|119.4|119.7|117|112.1|113.8|117.5|116.1|108.8|108.64|101|90.95|90.1|91.15|86.45|85|84.9|92.7|92.85|84|85.95|86.55|81.85|82.75|74.95|72|71|77.8|80|78.15|82.23|76.85|71.65|84.05|91.75|106.1|113.9|109.5|108.1|112.5|112.4|108.9|112.1|113.3|118.6|113.8|115.37|114|114|112.6|110.7|114.8|118.2|119.8|120|102.4|108|108.2|112.2|113.8|107.1|109.6|103.06|103.96|101.6|98.5|87|87.65|84.5|84|79.3|79|82.55|86|87|86.95|87.6|87.5|86.5|87.24|77|78.55|75.9|74.2|70|73.9|75.94|76.26|76.9|74.5|75.3|74.05|75.15|82.4|84.95|84.5|89.35|90.4|113.9|117.8|117.4|125.5|120.2|120|115.2|119.4|118.9|88.75|91.65|89|93.1|92.7|91.4|93.45|92.9|98.48|99.25|94.9|92|90.2|89.25|88.75|91.45|96.6|106.25|102|102.7|111.1|116.3|120.5|107.4|105.6|108.4|110.8|107.9|107.9|103.4|82.45|80.35|77.4|72.25|72|70.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|859|860|874.5|858|863|878.5|905|865|851.75|839|847.82|868.58|823.5|810.5|808.5|823|839.1|840|787.63|757.8|805.83|742.5|720|723.98|717|745|748|738.5|756.5|753.5|733|747.58|750.5|759|754|731.5|753|752.5|745|730|762.85|775.32|675|676|674.5|669.5|666.5|637.5|658.5|661|669.19|655.09|605|607.5|582|551.54|550|546|549.5|548|523.5|529.5|529.5|526.5|519.5|530.25|524.5|510.5|533|542.5|539|544|540.5|543|554|551.92|538.5|539.82|526.8|514.5|515.5|514.5|500|500|488.9|480|489.5|468.63|467|480.7|475|476.9|470.5|467.1|453|447.3|428.8|428.2|419.7|418.15|395.7|397.5|392.3|382.9|401.73|414.9|422.1|425|411.6|417.8|425|425.2|439|414.8|412.53|411.91|413|426.6|420.41|429.2|428.5|427|435.67|430.1|430.24|423.05|436.8|443.5|414.4|434.3|432.44|440.5|450|435|424.2|404.6|397.5|407.6|416.9|426|421.94|411|430.9|435|437|442.8|438.4|447.8|452|445.7|441.4|440.5|443.6|454.35|458.4|464.5|473|457.9|459.2|438.7|437.1|432.83|447.1|440.2|435.12|456|445.5|446.9|457.3|464.2|467|455|471|448.4|461.5|451.5|444.6|454.8|461.5|435.4|420.9|407.4|410.2|422|420.3|435.8|456.3|460.8|445.6|433.6|444.9|450|436.6|419.7|419.25|448.6|455|441.1|432.65|443|417.62|406.26|429.8|436.9|433|443.6|443.2|474.65|481.5|548|556|553|524|524|540.21|533|529|535|459.3|466.27|466.5|451.9|472.2|469.8|468.5|475.99|478|443.25|444.99|467|470|477.3|477.8|499.9|492.12|493.8|490.6|498.9|512.9|509.41|495.8|503.5|517.33|551|486|477.5|464.1|485|485|460.75|468.5|444.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|345|335.7|325.3|328.2|313.6|318.4|317.9|321.4|342.4|347.7|353.2|354.4|360.3|355.5|367.4|372.79|371.5|383.3|379.22|390.2|400|400|407.2|413.5|414.2|428|399.1|401.8|400.9|399.75|392.46|393.2|401.9|403.31|402.7|396|400.32|398.6|395|395.9|397|401.2|396.4|385.34|375.2|361.1|377.8|371.7|382.88|390.13|387.94|392|398.6|397.9|389.6|389.1|386|387.5|380.35|379.32|363|349.1|347.3|347.01|338.6|334.94|336.4|331|328.72|340.44|349.94|352|357.1|348.7|344.12|345.7|336.88|351.3|360.7|359.9|358.9|362.2|359.65|354.5|355|349|345.22|333|335.1|334.4|333.44|327|324.61|323.8|320|313.39|311.34|302.5|295.5|295|291.8|299|303.4|316.9|317.88|312|313.1|316.6|304.3|317.4|321.8|320.28|309.6|299.4|303.7|307.2|301.9|297.1|295.13|293.13|290.9|310.46|312.5|302.9|295.3|297.19|302.2|308.74|297.7|307.46|309.1|305.2|314.9|306.2|301.41|298|280.45|284.3|287.9|298.8|303.1|308.1|306.8|301.08|309.3|316.5|319.9|329.64|336|330.8|332.2|330.8|340.6|347.2|346.8|361.6|363.1|355|349.9|346.2|344.5|341.8|346.9|358.3|367.7|371.9|381.9|386|392.19|395.1|391.4|379.3|386.44|395.7|391.9|386.6|382.8|380.8|377.3|368.2|369.57|381.2|385.9|392.8|394.9|388.78|392|394|397|395.6|390.1|381.6|372.35|368.81|360.71|354.6|352.5|350|350.5|352.6|349|332.6|338.1|334|325.1|330.8|325|337.4|342.2|341.6|352.7|351.6|352.5|339.3|331.1|333.16|335.42|339.3|339.5|335.03|335|329.6|333.9|334.38|340.81|333|332|325.9|324.3|324.9|327.67|330.68|335.6|346.62|345.4|337.5|341.08|355.3|373|326.7|330.9|337.39|338|337.4|329.77|330.8|325.1|322.7|321.3|325.75|328.88|320
04016|28223|/equities/james-fisher-and-sons|FTSE350|1445|1468.3|1430|1430|1474|1511|1540|1565|1510|1504|1408|1406|1401|1405|1404|1400|1385|1364|1277|1277|1260|1224.5|1170|1139.9|1113.5|1120|1123|1131|1130|1120|1145|1082|1121.8|1145|1155|1137.9|1108|1110|1050|1048|1060|1063|1066|1080|1015|995|1018|972|985|978.5|1004.1|1009|992.9|1040|1124|1115|1055|1040|1045|1050|970|934.4|894.5|905.5|933|840|836.4|845|845|845|825|817|815|801.1|809.5|797|799.8|803.1|801|802.5|788.5|779|755|769.2|771|757.5|762|738|720|704.5|646.5|627|615|607|613.6|618|622.5|620|630|617.7|563.5|562.8|556.7|572|597.6|600|589.5|605.1|620|605|604|608.1|600|579.5|560|574|568.1|535|518.2|505|510|513.3|524.5|510|500|475|492|506.3|517.7|520|530|555|564|562.5|559|533.5|522.4|532.5|546|552.9|552|533.4|489|474.5|540|538|536|550|570|562|558.5|567.5|571.5|577.7|575|564.5|565.6|555|555|572|572.5|539.4|555|565|535|530|530|539|535|530|521.5|522|514|540|515|506|507.5|506.5|500|504.4|511|520|522|520|525|522|512|517|500|495|497|500|503|466.5|458|455|458|460|447|470|460|445|448.5|443.2|435|428|420|435|437|420|438.2|450|455|455|435|425|423|430|450|450|440|440|460|469.5|467|460|463.5|456|456|460|455|435|444.8|444.8|440|441.8|475|490|485.2|495|506.5|515|517|468.3|485|510|523|470|425|424.5|424.5|422
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|17.71|18.24|18.25|17.43|16.65|17.45|16.65|16.05|15.83|15.83|16|15.13|15.09|16.36|16.4|16.94|16.69|16.25|14.94|14.94|14.95|14.39|13.76|13.8|12.48|12.43|11.8|11.62|11.99|11.94|11.2|10.81|10.73|10.4|9.86|9.77|9.5|9.72|9.74|9.5|9.2|9.23|9.1|9.25|9.13|8.85|9|9.29|9.29|9.17|9.1|8.77|8.53|8.63|8.34|7.63|7.35|7.3|7.71|7.85|8.27|8.35|8.3|8.1|8.12|7.79|7.7|7.6|7.6|7.09|7.08|7.24|7.43|7.5|7.5|7.42|7.32|7.6|7.75|7.72|7.85|7.85|7.85|7.6|7.32|7.32|7.32|7|6.86|6.92|6.92|7.06|7|7.29|7.32|7.34|7.45|7.15|6.71|7|6.93|7.45|7.8|8.05|8.31|8.45|8.18|8.2|8.13|8.04|8.07|7.75|7.99|8.2|8.5|8.65|8.85|8.32|7.98|7.4|7.38|7.35|6.6|6.26|6.63|6.92|7.1|7.28|8.22|8.3|8.4|8.41|8.49|8.49|8.49|8.65|8.64|8.78|8.8|8.6|8.65|8.85|9.16|9.3|9.72|10.36|10|10.45|10.5|9.8|9.55|9.29|10|10.05|9.3|8.95|9.19|9.16|9.18|9.15|9.03|9.09|9.4|9.65|9.64|9.57|9.27|9.16|9|8.75|8.82|8.88|9.24|9.1|9.09|9.23|9.09|9.34|9.09|8.67|8.25|8.2|8.2|8.87|8.4|8.3|8.49|8.49|8.44|8.49|8.05|8.03|8.08|8.08|8|7.84|7.85|7.9|8.14|8.05|7.7|7.7|7.48|7.78|8|7.95|7.96|8.24|8.29|8.23|8.22|7.7|8|6.85|6.52|6.35|6.14|5.82|6|6|5.93|6.09|6.1|5.95|6.45|6.75|6.69|5.16|5.19|5.19|5.2|5.2|5.19|5.2|5.06|4.98|5.5|5.49|5.69|5.63|6.14|6.34|5.79|5.71|5.19|5.2|5.2|5.21|5.03|5.1|4.92|5.03
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|806.5|813.5|796|761|789.5|795|782|754.5|767|770.15|778.5|750|692|654.5|663.5|686.28|672.99|673.26|690.95|683.5|722|809.5|803.5|796.5|822.65|826.5|802.5|825|825.5|806|789.5|813|829.5|838.5|836.5|817|827.5|905|927|903.5|914.5|909.5|913|905.02|866.52|815.5|805|814|859.5|861.5|864.5|834|821|809|823.5|851.5|875|895.5|874|874.5|871.92|874.5|811|808|820|835|831|835.58|827.5|802.5|752.5|747.5|753|778|787.5|818|818|856|872.5|877|876|883.5|854|838.5|831|863.5|872.5|850.5|828.5|847|845|831|789.5|770.5|767|748.5|736|695|728|711.93|704|735|732|766|785.5|803|789.5|757.5|710|739|739|751.5|747.5|764.5|775|742|727.5|704|676|678|688|693|680|651|654|658.5|690|668|621.5|658.5|654|655.5|661|597.5|588.5|552|551.5|573.5|581.5|584.5|606.5|567|581.5|574.5|684|709|715|688.5|707.5|856.29|819|842.14|838.93|824.79|826.71|867.86|885.21|905.79|924.43|909.64|877.5|871.07|862.07|838.93|823.5|860.14|865.29|868.5|847.93|761.14|759.21|720.64|714.86|760.5|749.46|729.64|718.07|700.71|664.07|647.36|624.09|633.34|612.26|608.27|561.09|563.79|583.71|564.43|570.21|549.26|509.53|500.27|492.56|468.51|462.73|484.71|501.43|482.4|480.34|458.1|450.39|419.4|430.46|422.61|405.9|429.3|442.41|473.27|487.29|482.66|529.33|515.57|501.17|502.97|488.31|490.63|503.36|497.57|499.24|477.9|470.83|450|460.93|438.69|454.37|452.57|449.6|403.71|399.73|398.57|401.4|406.41|416.19|437.66|434.31|420.56|455.4|456.3|452.44|426.86|409.85|427.63|425.06|410.66|395.1|424.8|409.24|385.33|374.01|372.86|372.86|340.07
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3340.27|3350.1899|3287.6699|3173.55|3298.5901|3297.6001|3235.0801|3132.8701|3233.0901|3282.3101|3286.6799|3298.5901|3294.6201|3246.99|3342.25|3425.6101|3398.8201|3356.1499|3321.4099|3229.1201|3223.1699|3169.5801|3164.6201|3297.6001|3293.6299|3056.1101|3027.6799|3015.77|2986.99|2989.77|2805.3899|2818.29|2869.8899|2951.26|2986|2991.95|2873.8601|2857.98|2816.3|2902.6399|2871.8799|2812.3401|2847.0701|2854.01|2797.45|2620.8101|2631.73|2708.1399|2795.47|2662.49|2678.3701|2642.6399|2592.03|2558.29|2452.1101|2393.5601|2420.3501|2325.0901|2449.1299|2309.21|2340.97|2330.05|2324.2|2353.8701|2314.1699|2277.46|2403.48|2380.6599|2343.9399|2329.0601|2414.3999|2412.4199|2416.3899|2488.8301|2424.3201|2442.1899|2309.21|2279.4399|2323.1001|2317.1499|2311.2|2341.96|2325.6699|2453.1001|2507.6799|2559.28|2553.3301|2437.22|2409.4399|2377.6799|2387.6101|2243.72|2326.76|2264.27|2328.73|2337.04|2377.9399|2317.21|2398.3799|2495.0601|2451.3999|2323.53|2284.25|2329.77|2429.5701|2477.3899|2501.3|2499.22|2466.0701|2522.0901|2460.47|2498.6001|2509.6201|2458.6799|2449.3201|2462.8401|2432.9099|2369.27|2372.3899|2183.1799|2181.1001|2144.72|2009.5699|1949.27|1914.96|1955.51|2028.28|2007.49|1896.25|1985.66|1966.9399|1990.85|2052.1899|1887.9301|1866.1|1791.25|1803.72|1754.86|1746.55|1695.6|1795.3|1813.08|1904.2|1955.51|2159.27|2200.8601|2198.78|2123.9199|2143.6799|2090.6599|2053.23|2088.5801|2141.6001|2214.1899|2115.6101|2145.76|2121.8401|2135.3601|2104.1699|2009.5699|2024.12|2037.64|1982.54|1976.3|1933.6801|1991.89|1995.01|2011.65|2098.97|2086.5|2136.3999|2093.78|2086.5|2131.6201|2164.47|2208.75|2192.54|2122.8799|2057.3899|2017.88|2000.21|1991.89|2056.9199|2078.1799|2031.4|2034.52|2002.49|1897.29|1860.9|1861.9399|1866.1|1817.24|1768.38|1694.5601|1769.42|1811|1827.64|1815.16|1767.34|1711.2|1625.95|1632.1899|1736.15|1713.28|1595.8|1660.26|1630.11|1738.23|1796.45|1879.62|1873.38|1860.9|1849.47|1885.85|1859.86|1825.5601|1850.51|1811|1743.4301|1683.13|1669.61|1649.86|1575.01|1603.08|1708.08|1695.6|1683.13|1617.05|1583.33|1589.5601|1586.45|1600.28|1693.53|1706|1683.13|1543.8199|1557.34|1575.01|1545.9|1453.22|1485.6|1526.15|1564.61|1528.23|1466.89|1520.95|1493.92|1517.83|1484.5601|1479.47|1361.89|1297.4301
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|237.29|236|236.6|232.52|239|242.74|240.12|238.4|239|237.2|238|235|233.8|231.2|231.8|241.8|243.4|242|240|238.93|236.8|239.8|239|240.4|246|239|238.5|236|231.82|230.8|226|222.4|227.2|229.2|227.8|228|226.82|227.2|234|236.04|236.65|234.4|235.6|234.2|231.8|219.8|220.6|222.58|224|229|230.2|225.6|218.4|214|213|213.76|216.67|216.8|215|213.13|215|213.8|207.2|205.8|201.78|200|200.67|198.9|194.6|191.3|189|184|185.4|184.4|184|184.8|183.7|183.35|188|187|188.68|190.8|194.4|194.46|194|194.1|193.3|189.2|186.8|187|186.9|187.6|187.3|184.2|182.8|181|182.5|176.9|176.59|180.54|179.2|178.96|178.7|180.56|180.4|184.3|183.8|186.3|187.6|192.36|193.7|193.4|194.2|188.5|188.7|187.36|185.9|184|184.5|185.4|183|180.4|176.3|173|169.9|168.9|171.2|167.2|162.1|166.7|166.8|170|171|168.58|166.6|163.8|163.9|164.8|163.2|157.9|158.9|153.3|158.3|158.2|172.5|176.89|178.6|181.2|183.9|178.2|172.4|171.3|172.64|179.68|181.8|181.7|180.2|179.5|177.6|177|178.44|181|180.6|176.6|174.7|179.2|177.9|181.6|182|182.2|178.1|175.6|172.3|172.2|172.6|170.6|170.7|166|162.3|158.5|153.6|150.4|152.7|151.6|152|150.2|150.7|149.4|153.4|148.7|146.5|145.2|143.1|140.6|142.2|146|146.8|148|149.2|150.24|145.6|152.7|160|159.78|156.9|158.9|157.8|166.4|167.5|166|167.6|166.3|166.4|165|165.68|167.4|161.4|161.6|161|151.2|148.4|141|142.2|140.5|143.58|147.4|146|141.4|139.5|138|135.3|135.2|133.5|132.2|131.6|128.8|133.4|134|138|134.4|135.6|136.6|135.7|131|130.7|131.3|126|127.6|127.7|122.8|124|127.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|543.78|542.09|546.5|546.5|550.5|555|538|525|520|525|517.5|513.27|518.64|512|514.5|536.06|543.5|546|547|547.5|551|560|570.5|574|582.5|577.5|595|596.88|596|596|591|575.26|585|592.5|575|563|546.5|563|578.5|579.45|581|584.5|587.59|587|584.5|570|565.5|588.8|611|626.74|640|632.5|630|623|620|613|619.46|624|624.5|626.5|644.57|641.5|631|628|626.4|625.5|624.8|624.75|616.5|613.24|609.5|592.5|585|585|576.5|562|556.3|559.5|561|558|558.4|559|559.5|559.5|547|557.13|560|544|540|548.3|555.5|556|546|530.5|529.5|534|543.9|534.74|529.9|527.5|526.5|519|513.49|518.5|540.6|552|556.89|561|569.5|569.39|565|578|584.5|576.39|574|574.5|570.5|569.74|570|560|563|532.99|523|519|507.5|527.79|539.5|522.68|506.55|522.5|536|547.5|549|535|526.49|502|506|520|528|540|543|515.5|529.9|530.47|581.5|586.5|594|601|611.99|600.5|581.5|583.5|589|591|579.5|588.49|593|596.5|596.5|594.5|606.89|607.49|606|585.5|569.93|578|588|571.5|571.9|580|594.14|610.5|624.4|634|639|622|622.5|620.41|622|621|606.5|606.49|618.09|615.5|612.5|609.98|618|609|594|587.5|578.5|559.39|555.5|538|541.99|529|529|522|520|511.95|506|509.5|528|515.5|506.89|515.5|510.5|524.47|534.25|535|542.45|539.5|548.5|549.1|539.26|534.9|527.84|527|519.5|495.9|492|482|482.2|478.75|500.5|520|511|490|480.7|489|482.6|477.7|474.9|477.5|474.55|463.2|476|479.09|486|476|468|450.5|450.4|428|419.9|428|424.3|417|417.4|407.75|404|386
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|368.5|365|369.7|373.23|375.55|379|369|359|357|350|338|329.5|326.25|326.15|326.5|344.75|345.5|329.5|335.5|337|337|340.5|336|330.14|337.5|335.75|346|346|342.75|343|341|325.25|319.9|332.9|329|312.5|298.9|311.47|337|345.19|358.5|369.36|374.5|372.6|367.9|357.1|355.3|365.47|383|398|405.41|403.9|394.2|390|393.91|387.9|374.6|387.1|382.8|395.5|405|402.3|398.6|395.5|390|397|399|398|394|383.6|380|369.8|372.85|376.7|378.5|373|363.52|366.39|371|372|370.96|371.5|379.19|383.18|374.34|360.7|346.9|332|331.5|335.9|336.3|336.5|329.6|321.48|332.5|342|345|335.8|325.3|326.9|330|320|316.19|317|324.7|334.3|346.5|355.99|363|366.6|363.9|375.4|390|384.7|391.1|400.4|397.5|389|387.7|371.4|368|347.3|328.72|324.85|324.99|332.79|352.64|350.4|343.5|366|379.8|381.9|383|372.16|372.4|364.4|365|375.3|381.4|389.7|382|365.72|394.1|396.5|418|422.6|423.6|429.35|437.1|428|412.6|420.14|422.7|416.9|411.4|423.6|431.5|439.5|452.58|454.3|459|449.3|448.6|432.4|414.3|416.5|420|428|435|411.9|420|438.8|446|471|492.76|489.9|486|486|490|492|472|484.79|505|502.62|496.4|485.92|503|492|478.2|484|473|446.7|436.4|422|420.41|410|409.9|414|414|415|412.8|412.39|420.5|410.65|403.6|409|406|420.77|429.8|418.68|427.8|424.77|431.52|430|416.9|415|417.9|408|402.65|382.9|382.3|368.1|372|374.9|398.5|407.6|398|378|378|383.98|384.3|382.6|380.7|385|372.6|360|378|391.82|397.52|377|374|362|361.3|343.9|339.6|342.9|329.3|335.2|337|335|334.9|325.32
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|204.81|205.25|205.76|205.82|213.96|215.66|214|213.93|225.04|227.35|232.66|235.5|238.85|232|238.12|254|253.5|251.25|245.4|244.5|240|244.21|244.58|248.5|248|247.59|244.5|247|245.19|247.42|248|243.5|247.75|243.75|237.13|233|230.75|232.18|235.25|236|237.75|241.06|240|235|232.03|223.75|216.7|218.5|216.75|230.5|247.25|245.45|239|227.25|230.01|223|222.25|207.25|201.99|202.81|202.75|199.39|188|181.5|182.08|177.75|174.25|169.75|169|167.75|167.5|166.5|164|157.24|157.9|160|160.82|158.88|158.56|160.25|160|161|158.55|158.5|159.14|160.75|160|155.62|158.89|160.25|163|162.5|161.25|161|163|163|164.5|161.5|157.74|155.49|155|154|156.75|160.5|163.38|170.49|170.75|171.5|171|172.5|174.5|174.5|175.55|171.99|170.5|171.5|170.15|166.49|167|169.55|169.74|165.25|167|162.99|161.6|163.5|165.75|162.5|159.25|160.89|162.25|164.75|168.12|167.2|169.6|167.75|167.25|171|169|168.75|169.25|166|176|175|186|184.89|183|184|181|176|172|167.75|166.5|169|167|170.15|174.5|175|171.75|171.05|170|174.75|177.5|182|175.5|187.34|190.5|193|192.75|190|185.25|190.25|191|191.25|187.9|187.25|182.95|177.75|179.65|175.75|168|165|166|161|165|164|163|163|161.5|159|159|156.5|155|154|154.68|156.5|156.25|156.5|156.5|157.99|159.25|159|173|173.8|163.1|168.8|173.7|179|180.5|180.49|180.4|179.99|181.9|182.71|179.3|178.9|175|173|173|165.7|163.2|158.9|163.4|163|165|167.2|163.5|154.5|155.15|154.2|151.5|147.7|139.9|142.3|144.2|145.5|151.4|153.4|159.9|157.9|159|161|159.11|158.3|154.9|153.8|150.7|152.8|150.5|151|146.7|140
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.36|381.68|379.44|369.98|403.64|407.81|396.73|402.32|388.78|408.57|423.81|384.42|368.51|366.15|355.92|366.43|375.43|368.05|370.5|371.54|364.44|361.41|371.92|376.75|379.5|381.68|378.25|384.23|383.19|369.84|351.75|355.07|362.36|365.01|347.02|343.71|337.74|340.49|346.55|347.87|346.17|314.64|315.87|319.37|298.07|279.32|299.11|309.43|311.99|330.36|343.33|328.18|326.1|319.75|304.13|321.08|326.38|323.16|316.06|328.37|346.01|341.06|325.91|331.97|330.92|330.17|317.01|313.69|316.34|298.54|289.35|268.91|279.6|263.89|274.02|271.08|256.31|254.32|265.5|267.37|256.69|263.98|246.75|243.62|236.71|253.34|255.65|234.06|215.6|216.83|210.2|213.42|214.27|203.67|207.27|204.9|211.05|206.41|207.93|205.02|196.57|196.66|193.91|199.97|210.52|219.39|227.72|230.08|230.94|235.95|237.56|230.84|234.82|248.07|241.45|245.9|235.86|236.05|229.04|217.78|211.15|192.21|209.63|207.27|209.82|217.87|217.78|215.79|203.48|214.37|213.61|231.41|231.98|213.04|212.85|197.23|197.8|213.04|220.71|196.85|190.88|187.48|208.31|204.24|226.58|236.26|243.91|245.8|249.68|247.89|248.07|262.28|273.45|274.11|276.01|280.93|292.39|295.8|290.97|287.84|277.43|277.05|277.33|285.15|307.73|313.69|314.16|320.13|320.6|320.22|304.89|302.52|295.42|306.78|292.48|288.32|292.58|291.54|295.89|291.06|279.13|278.37|288.98|293.52|269.85|278.37|249.97|245.33|249.97|233.87|242.87|227.95|206.41|196.94|194.1|189.75|188.42|183.07|178.95|181.8|179.9|178.46|180.85|180.85||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|424.16|422.58|418.13|422.38|438.99|441.56|433.15|411.21|409.92|403.5|394.97|395.97|382.25|367.12|371.47|387.68|390.15|390.75|392.43|385.31|380.76|365.05|371.57|392.53|387.49|390.04|378.89|379.18|378.79|381.26|369|387.58|397.57|402.21|416.94|401.72|388.97|391.14|391.74|401.52|400.43|396.48|392.63|377.8|368.21|342.51|353.98|351.11|350.42|345.67|332.53|327.68|335.59|326.82|315.03|294.17|293.78|288.5|288.84|286.76|291.9|286.76|280.63|282.74|278.26|276.38|275.69|275.49|286.66|284.58|285.57|283.89|281.22|274.11|275.69|278.75|278.75|285.97|290.74|289.23|283.4|283|271.64|269.26|269.59|274.21|279.22|280.04|288.54|293.88|292.49|285.57|273.71|263.53|272.72|272.92|286.66|289.72|282.61|282.61|277.41|281.52|281.03|285.47|287.25|291.9|298.92|305.44|301.78|313.35|311.27|311.17|299.91|281.12|283.1|280.24|278.46|269.76|271.44|259.87|258.59|254.63|253.94|248.01|244.95|251.96|266|266.59|246.23|255.52|262.74|268.27|269.66|262.15|261.36|255.03|250.48|257.6|257.6|238.52|238.72|230.71|235.36|234.57|253.94|263.73|269.26|260.27|266.69|269.56|271.83|273.32|276.87|287.45|283.3|283.69|282.51|276.87|275.79|276.78|265.01|262.74|256.51|262.84|239.91|245.34|254.83|261.95|261.75|253.74|253.84|264.32|269.76|264.52|268.37|265.73|264.91|254.34|258.09|257.5|251.57|245.74|240.1|239.41|247.32|247.52|239.51|231.6|235.06|229.33|225.77|215.88|214.7|203.73|207.86|213.02|221.22|220.93|223.99|222.71|219|218.75|231.21|229.43|222.71|228.64|224.98|226.17|235.16|252.06|249.2|246.03|237.63|233.13|221.32|231.5|230.22|222.31|222.8|218.06|217.07|210.05|215.88|222.8|227.05|230.12|241.09|229.03|222.8|235.75|237.73|241.19|246.23|244.25|245.93|236.05|234.96|238.22|239.41|233.18|212.23|215.69|211.14|227.35|210.25|212.82|213.02|212.43|214.5|211.04|207.58|203.87
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|485.88|493.57|483.08|498.12|501.97|487.63|494.62|511.13|501.95|504.02|511.86|509.18|527.41|526.72|522.94|529.82|541.52|558.03|560.78|555.28|553.9|533.26|545.99|550.12|540.14|531.83|545.13|545.79|544.79|537.48|511.55|511.89|514.88|522.19|524.85|506.24|492.94|506.9|511.89|547.12|547.45|547.12|543.13|541.8|542.47|528.17|527.51|521.53|534.16|533.82|550.78|552.44|559.75|576.37|571.05|545.13|547.79|545.13|555.76|610.61|609.94|620.25|614.93|591.66|573.77|566.73|552.44|551.44|540.81|531.83|530.83|525.18|539.81|525.24|541.8|575.37|572.38|571.39|571.05|581.36|585.68|583.35|571.84|566.73|558.09|551.77|551.11|541.47|539.14|543.94|536.15|535.49|534.49|530.83|527.18|536.48|538.81|538.48|528.17|516.87|510.56|508.9|503.91|515.88|530.5|549.78|545.13|545.79|540.81|533.49|530.5|518.53|517.54|516.54|529.17|535.15|529.5|499.59|487.29|479.64|491.28|480.97|494.6|483.3|483.63|484.3|503.58|490.95|515.19|520.86|518.2|498.59|497.59|495.93|487.95|472|493.61|483.97|486.96|445.74|454.72|437.76|451.39|444.74|478.65|468.34|468.34|457.37|446.41|437.43|439.43|440.42|441.42|441.75|435.77|434.11|420.81|434.77|431.45|433.44|436.43|437.76|415.83|401.86|398.21|411.17|413.83|414.83|409.51|390.56|385.91|390.9|401.86|391.89|383.92|370.3|371.95|372.62|410.84|418.82|431.38|432.11|411.5|389.23|388.9|385.58|387.24|382.92|377.6|374.94|369.95|367.3|358.99|353.33|350.34|349.01|360.98|362.31|362.31|354.33|348.68|336.72|336.72|343.7|339.71|323.55|323.55|323.55|316.84|314.18|317.57|323.15|329.27|326.08|325.75|325.75|320.89|328.07|334.39|331.86|314.98|308.53|304.94|300.48|299.15|303.21|305.8|299.15|288.72|288.65|288.25|289.85|288.32|339.04|346.69|352.01|338.04|340.7|354.33|358.99|342.03|334.39|330|318.83|309.72|313.98|310.99|302.15|301.48|304.81|290.51|300.82
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1096.72|1077.7|1075.7|1050.6899|1045.6801|1040.04|1048.6801|1064.6899|1083.71|1100.72|1097.72|1103.72|1063.61|1035.6801|1070.7|1055.6899|1036.6801|990.65|968.13|966.63|955.12|948.12|953.12|963.63|975.64|1009.66|990.65|1001.65|1007.66|980.64|947.62|928.11|937.11|941.87|923.2|911.6|901.09|911.1|924.6|960.13|966.63|974.14|979.14|976.64|945.12|894.08|912.6|933.11|949.12|983.33|1006.66|995.15|925.54|893.08|881.22|864.84|862.06|893.19|832.04|825.54|846.87|854.06|845.05|850.55|839.69|819.53|817.53|820.03|840.05|842.55|832.04|830.54|826.04|819.53|820.54|816.53|796.52|798.04|828.54|824.54|813.03|818.53|791.02|777.01|778.01|800.52|804.02|807.53|795.17|819.03|810.53|817.03|812.53|792.02|788.51|782|757|746.5|748|738|726|725|730.5|748|755|747.5|745|732.5|724.67|736.5|732|743|749.5|728|692.5|694|693|693.5|693|707.5|693|647.5|648.5|639.5|635|654|689|693.5|664.5|700.44|698|699|702|722|714.41|698|666|685.5|705.5|754|748|750.5|814.5|810|871|877|878|884.5|894.66|870|859|846.5|852|840.5|825.5|807.5|773|792|796|763|757.69|751.31|750|741|747.5|776.5|780|750.42|748.5|702.5|687|692|708.5|708.5|694|679.5|676.5|678|663|657|677.5|699.5|704|695.5|687|682.89|687|689|658|641.28|656|654.5|653|612|617.5|626.5|631.39|630.5|614.5|600|593.5|588.5|622.5|638.5|617.5|631.26|613|641|644|669|679|677.5|685.41|702|694|691|681.5|688.5|681.5|651|650|652.5|673.5|662|696|699|683|685|655|659|686.5|695|705|743.5|729.5|695|680.5|681|650|645|662.5|693|701|657|638|639|634|669|625|544|513|493.75
04030|14058|/equities/law-debenture-corp|FTSE350|524|528|534.23|530.5|531.5|537|530|531|540.5|545|553|553.68|553.5|542.5|532.53|553|562|546|532|532.54|534|533.97|534.5|532.5|535|534.2|531.5|535|534|525|511|506|516|516.5|503|493|490.4|490.5|502|505|504.14|505.5|514|517|502.5|487.64|498.4|492|498.6|512.5|513.99|504|494.1|485.1|483.45|465.3|466.4|471.24|474.4|482|486|482|466.8|465|460|457.3|457.1|454|443.4|442|440|428|425.2|418|412|406|402.39|402.2|407.6|406|406.8|408|406.7|405.9|406.4|420.9|419.9|405|400.3|402|399.5|404.8|396.4|388.6|390.3|387.4|390|377.5|370|376|375|366.23|368.32|370.8|379.38|386|382.8|384.7|383.7|384.9|398.5|398.7|398.9|385.3|386.25|387.1|381.4|371|361.32|354.59|353.3|346.8|345|337.9|340.4|348.77|357.05|360|348.9|360.3|360|363|367.2|354.4|349.2|340|344.2|337|338.4|336.75|345.7|339|358|351.28|378|382.5|384.4|381.58|386.5|377.8|368.1|368.2|369.9|373|371.77|374|369.64|369|359|352.8|352|350|348.89|346.5|344|358|357.8|357.19|363.6|362.4|360.4|361|364.5|364.89|365.7|360|360|352|344.27|331.2|318|319|326|325|327.5|330.9|334.5|329.5|320|323.2|319|313.69|309.5|305|308.5|317.3|312.8|309.9|308.9|306.8|296.5|279.7|293.1|291.8|284.9|292|287.9|305.2|307|305.4|308.5|311|313.9|312|306.3|304|303.9|299.8|296|287.5|280.8|272.4|284|282.5|288|297.5|294|285|283|281.5|275.8|278|278|278.89|277|267|277.7|285.4|286.9|280.5|282.1|285.09|284.6|278.56|273|274.8|265|264.5|266|248.5|248.5|245.9
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|222.8|214.7|213.06|212.7|217.4|219|217.5|231.43|238.3|242.1|244.93|243.6|238.9|223.2|220.5|230.7|232.5|231.5|225.2|223.4|218.7|208.61|214|216.39|214.7|213.1|218.22|219.4|215.83|207.6|197.49|198.7|204|204|200.01|192.5|198.71|200.4|200.76|205.4|196.4|193.1|191.6|190.5|184.5|172.5|173.6|178.27|180.9|185.43|188.1|187.6|182.3|180.2|174.2|170.4|172.1|175.7|174.1|174.1|175.4|173.6|161.41|158.73|152.2|151.8|156.6|153|152.71|152.7|152.18|148.87|149.38|148.06|147.5|147.06|143.9|143.5|145.9|141.4|137|138.1|135.3|136.43|135.91|138.3|138.72|135.1|131.3|134|132.8|132.5|131|127.7|131.6|129.7|129.9|128|124.9|121.2|117.6|112.38|112.88|112.6|114.9|123.56|120.73|125.01|126.5|132.8|136.3|136|136|122.58|123.1|124.1|123.01|122.1|121.5|119.71|117.4|114|107.9|104|103.42|107.1|111|109.3|102.6|108.75|108.5|114.3|115.6|107.6|107.2|103.5|105.5|98.75|101.7|99.25|106.63|101.5|104.9|103.38|114.6|116.4|119.72|123|125.6|120.3|114.5|117|116.7|117.9|116.9|118.6|119.23|124.29|123.45|120.3|121.5|122.5|117.9|119.1|117|123.7|123|121.3|124.2|123.9|118|114.3|112.7|111.2|105.3|100|100.2|100.4|100.7|99|98.45|100|104.2|104.9|105.1|107.3|107.5|106.6|105.7|103.4|105.01|98.35|96.25|97.3|97|91.4|93|94.7|91.5|88.35|86.69|81.7|86.44|84.85|81.65|82.4|79.94|79.6|84.3|86.4|90.56|93.7|94.23|90.9|89|87.5|84.7|81.25|77.6|77.94|77.4|73.97|79.75|80|85.75|86.35|84.3|80.6|78.65|81.25|78.9|81.5|86.22|88.61|88.4|80.9|85.25|87.3|89.9|87.45|94.4|76.8|76.35|75.24|80.5|80|78.2|67.3|66.45|68.14|68.25|58.52
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.71|79.2|74.79|73.75|76.02|76.62|77.95|79.15|81.53|84.25|81.61|81.61|82.84|81.99|82.68|83|85.57|84.58|78.81|77.97|76.89|77.96|78.1|77.19|75.52|75.87|76.86|80.38|79.73|76.64|75.16|74.2|74.71|76.64|77.6|74.77|73.66|75.61|76.24|76.21|73.97|68.92|69.46|67.44|65.53|63.32|62.03|62.03|62.08|61.69|62.78|62.42|58.23|56.36|52.87|48.68|48.25|49.07|50.09|49.47|50.6|52.32|54.98|55.3|55.15|52.32|52.98|53.16|54.9|53.72|49.58|48.92|49.09|46.41|46.18|46.42|45.93|46.59|45.06|43.89|40.97|42.71|39.84|40.05|40.19|40.07|40.32|37.21|33.64|35.29|33.81|31.52|30.94|30.09|30|30.58|31.59|31.62|32.2|31.12|28.02|26.7|27.31|30.22|32.42|33.33|31.31|30.81|31.6|33.61|36.05|37.13|37.28|35.67|36.13|36.81|35.38|36.57|34.03|32.96|32.61|29.81|26.93|25.52|25.91|26.41|27.72|25.38|24.82|29.43|30.46|34.95|37.6|33.89|36.54|35.49|36.62|36.52|37.24|34.23|36.44|32.56|34.58|34.55|44.14|45.77|49.25|45.94|50.25|50.56|47.23|48.33|48.43|52.87|52.5|54.15|54.92|58.75|59.95|59.46|62.45|62.27|60.73|60.69|61.84|61.26|62.93|68.46|68.75|66.25|64.52|66.57|68.79|68.76|67.85|68.17|68.38|68.46|68.64|65.9|67.08|69.35|70.22|71.56|70.78|72.03|73.14|75.7|76.65|77.97|77.45|75.33|72.16|69.45|71.32|74.32|76.45|72.27|63.04|63.55|61.63|55.51|60.93|57.61|55.68|57.34|57.53|58.47|62.98|66|72.25|67.58|66.08|64.31|63.69|64.41|60.4|58.41|53.69|54.69|50.93|50.12|55.34|54.18|58.31|57.64|56.66|50.22|50.01|58.61|58.6|57.99|62.87|60.77|60.26|59.26|64.45|65.59|63.04|64.14|70.19|73.77|73.71|72.51|73.73|74.45|67.5|66.32|69.2|57.39|52.15|46.51
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1706|1694.9|1716.1|1696.8|1813.7|1857|1850.1|1871.8|1891.1|1872.7|1881|1867.2|1804.5|1779.3|1739.1|1740|1699.5|1670|1623.1|1588.1|1549.4|1499.6|1514.4|1506.1|1490|1497.8|1514.4|1571.5|1549.4|1526.3|1453.6|1445.3|1466|1512.5|1533.7|1487.7|1476.6|1483|1485.8|1504.2|1481.2|1449|1472|1398.7|1362.4|1243.5|1287.8|1297|1298.8|1326.5|1326.5|1315.4|1255.5|1245.4|1219.6|1208.5|1215|1226|1234.3|1278.6|1318.2|1300.7|1292.4|1235.3|1238.9|1170.8|1157|1128.5|1082.3|1064.8|1046.5|1015.1|1035.3|977.3|908.7|910.6|911.5|904.6|902.3|911.9|926.7|936.8|912.4|911.5|989.4|1022.5|1018.8|943.3|921.1|960.5|958.5|928.5|915.2|931.3|967.2|949.7|950.3|926.7|928.5|921.1|915.2|933.1|945.1|945.1|956.1|1011.4|1007.9|1016.9|971.8|999.4|958|940.5|956.1|912.4|859.9|875.1|888.9|876.9|873.2|829.5|820.7|798.6|753.5|739.7|737.4|746.1|798.6|804.2|762.2|807.4|853|835.9|870|860.4|857.6|768.8|787.1|801.9|816.1|824.9|859.1|782.5|804.6|823.5|930.4|975.5|979.2|964.4|1003.1|980.1|897.2|898.1|896.7|921.1|914.2|845.2|812.9|811.5|809.7|812|824|803.7|801.4|795.9|789.4|823.7|836.9|848.8|873.7|911|830.9|809.7|827.6|841.5|821.7|791.7|789.9|758.1|753|736.9|736.9|697.3|698.2|696.5|714.3|649.9|657.7|634.2|657.7|649.4|658.2|654.5|647.6|609.3|612.6|615.8|626.4|614.9|589.1|580.3|552.7|558.7|599.2|596.9|573.9|598.7|605.2|622.2|613|630.1|679|696.8|709.3|691.3|683|685.3|689.5|687.7|655.4|625.9|614.9|616.2|619.9|616.9|647.6|664.1|675.2|672|677.5|709.7|689.9|721.3|796.3|818.4|864.5|834.1|823.5|874.6|937.6|883|870.5|894.3|906.5|822|812|833.5|807.5|780.6|750.5|732.5|697.5|696.5
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.91|139.22|140.11|139.32|140.41|141.5|144.76|146.73|143.27|142.48|142.91|143.47|140.61|140.51|137.05|140.8|140.51|139.32|137.64|136.36|133.25|129.72|129.54|133.39|130.43|130.13|127.66|130.33|129.14|125.59|120.65|120.55|119.36|116.6|114.62|108.69|110.12|113.91|116.6|116.39|115.21|113.83|112.15|113.14|109.09|106.42|112.71|115.41|115.61|115.51|116.6|116.4|116.5|115.41|115.01|114.03|112.05|108.99|105.43|107.11|108|108.69|113.53|117.58|113.63|113.63|113.63|115.71|109.18|110.77|110.67|108.69|108.59|107.7|107.5|107.9|110.67|111.65|118.57|116.6|113.93|114.87|115.61|114.82|114.22|117.2|118.28|120.65|120.05|118.73|118.61|115.82|115.61|113.43|111.46|110.07|110.67|110.37|108.49|113.54|112.05|110.17|104.64|108.69|110.77|111.06|113.33|114.32|111.58|111.06|113.04|112.94|113.63|114.92|114.62|113.93|111.16|111.16|107.7|107.9|108.79|106.71|108.69|108.49|107.7|105.82|117.11|118.97|117.58|115.61|115.71|116.2|117.46|118.87|118.37|117.09|117.88|120.25|122.52|123.02|117.78|120.05|122.52|122.23|128.45|129.44|130.92|132.4|133.93|132.21|130.33|132.5|138.33|134.87|133.79|128.85|130.43|132.5|132.4|130.63|129.93|129.93|127.66|125.69|129.44|129.44|126.77|125.83|126.48|127.46|127.07|128.45|130.43|131.91|131.42|130.92|130.92|131.91|126.97|125.98|119.56|119.43|120.5|119.56|117.58|116.1|116.3|120.3|120.55|111.9|111.9|112.64|112.64|113.38|114.62|115.61|115.85|116.35|119.07|119.81|116.35|119.31|120.55|121.54|123.02|123.26|121.54|114.62|115.61|115.61|114.12|116.35|117.34|117.34|117.83|117.34|116.84|118.08|118.57|120.05|118.57|120.55|119.07|120.55|123.02|123.76|118.08|118.08|118.08|119.81|120.3|120.55|123.51|125.49|129.69|132.9|134.38|135.37|131.66|129.93|128.7|129.44|129.44|128.21|126.97|132.16|132.4|132.4|126.97|121.29|119.31|118.82
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.1|99.95|103.4|102.6|107.46|107.65|106.6|108.8|108.35|107.2|105.3|83.9|85.27|85.3|85.15|88.35|90.22|88.65|87.1|86.25|83.3|86.2|88.635|89.65|85.8|87.4|89.75|92.3|91.89|87.5|81.5|85.2|89|91.3|90|88|86.5|87.85|92.754|95.8|92.4|89.63|92.55|94.05|87.7|85.51|90.44|99.5|119|126.2|136|132.05|127.7|121.8|113.06|107.568|107|92.25|95.65|101|104.819|100.715|108.2|112|115.3|99.1|96.5|98.61|97.867|93.08|88.35|85.6|87.45|82.45|79.9|81|79.15|82.65|89.338|84.57|82.75|94.15|96|90.003|88.15|90.7|88.88|80.9|76.02|81.9|86.33|85.8|84.15|82.65|70.624|68.19|76.9|76.95|78.11|83|83.1|78.55|81.066|87|89.95|108.144|107.711|110.434|118.7|136.9|139.74|145.5|145.2|152|152.911|137.5|137.282|140.438|138.7|122.613|123.5|113.8|130.3|130.545|132.8|136.2|146.87|145.9|140|151.1|149.7|152.5|163.698|164.2|172.334|169.343|240.5|236|243.9|234.4|226.3|219.9|201.827|201.392|227.1|243.6|247|262.1|260.2|242.9|244.4|241.2|252.44|259.8|254.2|254.4|255.7|265|254.575|251.2|251.6|252.6|253.87|255.3|266.6|285.1|291.6|303.54|309.8|315.5|306|297|311.3|310.5|310.9|302.2|303.7|295|292.3|289.5|300.35|295.5|305.7|297.5|264.2|275|273.9|253.1|223.28|228.6|237.6|236|236.5|212.255|217.5|230.6|233.1|227.605|220.2|227.807|222.8|251.4|260.9|249.9|247.3|247.3|244.5|220.4|232.6|248.8|265.2|269.2|279.6|270|249.7|252.5|254.5|256.7|246.4|240|245.7|225.677|249|271.501|294.3|323.084|332|311.7|308.5|318.7|328.01|333|353|373.6|369|337.3|354.5|370|367.9|343.8|341.2|314.4|313.9|300|275|281.9|263.5|276.058|283.9|293.75|290.75|283
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.5|422.5|419.67|415.13|444.89|448.76|436.29|449.42|482.57|502.54|505.65|501.7|486.79|469.6|476.02|491.82|484.71|468.71|444.22|446.42|454.39|467.04|481.55|495.28|499.72|497.35|508.61|503.3|489.31|489.65|485.24|497.75|501.21|514.04|509.11|496.27|480.96|467.23|472.19|485.6|484.04|480.96|479.28|464.27|463.08|430.2|451.96|450.64|465.65|485.05|476.71|446.99|419.24|412.59|413.31|396.42|399.38|390.99|393.78|402.65|373.31|367.09|372.72|383.68|387.14|378.94|381.73|380.52|368.28|371.87|384.87|389.11|394.64|390.89|393.95|389.11|377.66|380.62|394.73|393.06|389.71|390|376.57|368.28|366.6|369.16|374.1|361.46|366.4|381.11|360.08|357.57|340.52|329.17|326.5|327.19|331.54|324.23|335.98|337.12|338.05|345.8|348.72|353.56|356.72|360.65|356.62|368.18|371.53|380.03|383.9|384.97|379.53|356|359.68|354.75|349.81|347.55|339.73|332.23|331.93|320.87|315.64|308.33|308.43|316.43|327.59|329.66|313.36|332.82|343.49|324.62|333.41|334.99|330.45|325.51|330.55|334.2|335.68|323.83|320.61|332.72|338.25|336.38|346.84|355.24|358.5|374.99|384.77|367.98|364.82|365.41|376.67|397.01|395.24|398|406.1|395.34|387.14|380.96|371.83|360.58|351.09|355.54|333.41|341.81|348.42|354.12|365.56|370.84|357.41|368.77|380.46|384.39|388.32|376.47|372.62|379.24|387.34|385.95|382.4|400.17|412.12|424.96|426.05|422.69|413.9|409.85|389.71|379.83|379.24|360.35|355.34|343.09|341.62|345.46|356.13|352.47|353.37|352.28|351.19|338.75|352.37|348.52|340.92|356.92|351.49|340.62|352.67|366.5|376.37|383.09|382|380.23|371.53|367.19|360.37|356.82|341.12|338.94|339.93|342.6|351.98|351.58|357.51|373.61|407.58|398.5|401.75|400.17|398.99|403.24|386.65|393.85|373.81|365.31|347.63|348.52|362.45|360.87|372.72|383.73|372.42|369.46|344.18|340.62|341.02|344.38|346.45|342.2|335.78|325.41
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|179|181.25|181|187|187|186|185|185.5|185|183.5|198|197.25|178|178|178|178|176.68|178.31|179|173.75|180|177|174.75|180|176.5|183.75|181.5|178|182|183.75|180|180|183.75|185.29|188.54|168|155|156.5|159|154.3|155|151.75|143.75|139|139|135|139|140|142|141.5|139.72|128|128|127.5|130|130|129.19|127.25|125.05|125.5|115.75|113.69|110|109.5|109.75|110|110|110|107|107.75|104|103.2|101.5|101|101.25|105.81|99|97.25|96.5|91.75|89|90|88|89.5|91|91.75|92.13|89|84.75|85|83.81|82.07|82|80|82|81|90.37|93.92|94.34|98.7|95|88|89.5|92.75|94.5|96.5|97|98|98.97|99.5|105.31|103|104|104.21|103.5|103|102.38|103.33|101|99.25|97.5|93|92.5|92.03|90.75|91.05|91.5|95.25|97|95|89.75|90.88|93|91|97|99.75|100.75|104|103.75|99.8|100.5|98|102.75|102|109.05|110|111.98|111|113|110.75|111.59|114.75|116.85|117.5|120.5|123.75|125|124.5|124|123|122|118.75|118|120|115|117.75|118|117|118.75|120|119.75|120|121.75|113.78|105|106.75|105|108.5|108.5|107.5|110.5|116|107.5|110|110|109.75|110.75|113|112.56|109.5|109.5|106.5|102|92|89|89|91|90|91.19|92|94|85|84|90|93|99.5|103.75|100|101|104.75|109|103.5|105.5|98|93.5|95|99.75|97|85|86.75|86.94|88.25|88.75|88.83|89.75|92|89.91|87.91|89|90|91.75|99|97.31|99|102.92|97.43|116.25|124|124.75|128|128|132.5|138|125.75|124.75|128|112.75|110|100|99|89.97|89.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|151.9|150|151.9|150.8|154.47|152.4|148|149.58|150|150|150.8|151|151.5|151|152.83|158.4|157.36|154.31|145.26|148.85|149.4|147.9|151|160.45|151.14|155|153.6|155.9|155.6|151.2|147.2|151.24|153.4|165.1|166|161.4|159.1|158.57|158.3|157.7|158.7|164.9|154.9|154.3|148.9|142.1|148|146.4|145|153.1|155|154.59|150|148.4|144.9|136.72|135.5|144.4|143.8|144.36|143.65|143.05|142.7|143.5|140.46|137.7|134.88|134.82|134.2|127.04|126.8|125|124|126.6|127|127|125|125.8|127.2|127.7|127.28|123|120|120|116.55|115.91|115.8|116.24|112.78|113|113.31|112.6|112.8|112.2|110.1|106.7|105|104.3|100.8|99.14|98.1|100.75|99.4|102|98.45|99.9|99.1|100.11|99.35|100.66|101.6|100.01|101.9|98.3|99.6|100.18|101.9|100.08|100.38|99.7|95.5|92.6|94.55|93.65|92.28|95.31|98.1|100|91.9|94.89|94.8|99.2|100|97.35|96.7|92.74|95.6|98.35|98.55|98.65|97.16|94|95.6|96.3|105.1|106.6|104.9|107.4|108.87|103.9|101.14|104.1|106.29|107.55|111.7|112.3|112.8|110.2|109.5|105|100.7|98.45|99.05|97.27|95.75|97|100.36|103.4|105.63|106|104.12|105.64|105.8|110.46|114|114.5|114.5|117.9|116.6|109.3|105.7|105.6|107|107.4|102.9|102.5|100|99.65|94.94|96.44|97.45|97.4|96.3|94.75|94.05|98.05|100.13|102|101.5|100.8|97.6|97|103|101.7|97.9|99.1|96.6|99.95|100.9|102.3|106.3|104.8|99.97|99.25|97.07|95.9|94.25|94.2|93.7|91.81|91.26|86.8|91.35|90.75|87.85|92.43|92.93|90.55|90.64|97.8|95.5|96.65|87.41|87.9|87.7|89.9|94|95.65|95.61|96.7|103.1|108|108.86|112|106.9|109.1|101.6|99.8|99.9|93.75|93|89
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|772.4|794.69|751.54|762.33|796.82|912.64|798.29|708.39|674.95|646.9|660.21|660.21|629.28|618.13|618.13|632.88|647.26|661.64|661.28|647.26|702.26|696.89|640.07|640.07|626.76|611.3|620.92|664.25|668.2|615.98|603.39|600.15|638.63|645.82|608.39|560.96|577.5|618.49|574.98|568.87|517.81|481.85|463.87|471.06|467.92|469.26|431.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.6|478.8|481.5|474.2|480.3|484.5|482.5|478.3|475.4|511.5|514|523.5|538.03|524.35|539|547.5|546|541|538|529.5|518.5|501|504.5|502.5|509.5|518|518.89|573.5|564|548|550|554|559|570.5|560.04|548.5|542|547|544.5|575|559.5|553.5|562.5|566|554.5|524.5|535.5|530|534.5|536.5|538.5|525.5|520|489.5|478|482.3|486.6|496.6|496.8|489.8|491.8|492.3|462.6|462|451.9|439.6|442.1|434.2|441.8|431.8|407.5|390.8|397.6|394.6|397.2|391.7|382|375.5|387.9|390.1|397.8|407|414|416.6|401.8|414.2|412.3|408.4|401.6|413.3|412.5|409.4|393.3|397.5|409.4|406.3|402.4|388.5|381.5|389|383.5|390.9|388.2|395.7|401.3|414.2|414.1|412.3|408.9|415.6|406.8|409|409.5|403|402|394.6|387.4|372.4|373.2|376.5|378.6|371.1|361.9|354|354.1|357.2|386|387.3|386.7|395.7|391.6|399.2|399.06|375|369.7|341.1|336.1|334.7|325.4|335.4|349.7|331.9|353.3|356.4|397.8|400.9|398.9|389.3|392.6|384.5|362.7|360.5|368.5|368.5|361.6|370.2|366.1|362.4|360.8|354.1|352|351.8|350|340|339.7|357.7|359.6|351.5|371.1|368.1|363.9|372.4|374.7|388.9|380.3|375.4|377|372.7|370.9|364|345.7|338.3|332.2|336.7|333.7|318|317|318.3|304.5|300.1|297|293.4|276.3|279.4|285.8|285.8|314.6|324.3|322.5|322.2|320.2|320.9|331|325.6|322.5|316.1|305|318.8|328.7|315.2|323|318.9|319.7|321.3|317.3|317.3|309.6|298.8|298.5|277.6|273.2|262.8|274.9|263.9|276.1|284.9|285.1|265.1|260.1|252.5|252.5|258.9|258.2|267.1|260.7|254.6|254.4|263.8|262.7|255.4|239.9|235|238.1|226.9|220|216.2|210.6|211.1|204.9|183.25|186|171.25
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|118.5|116.52|116.89|117.94|121.94|123.3|121.45|118.46|129.77|132.75|133.56|130.25|126.55|125.07|127.37|128.17|124.27|123.22|123.71|120.38|116.29|117.27|119.3|120.17|123.78|128.8|129.68|129.6|127.08|123.69|122.07|121.38|122.23|125.31|125.39|122.1|122.39|116.78|114.01|116.57|116.25|110.75|110.8|114.25|109.32|102.1|102.04|103.9|105.58|106.15|106.79|103.74|103.81|100.49|101.08|105.22|106.15|107.75|107.03|107.27|111.64|111.82|104.82|102.54|96.84|96.96|96.8|100.11|99.77|98.33|94.18|93.43|94.46|92.47|90.91|87.66|86.74|99.57|102.94|101.17|98.25|98.53|98.19|99.45|99.05|104.5|104.86|101.81|99.81|98.97|99.05|96.24|91.99|87.18|97.03|90.88|87.49|86.6|88.97|96.38|93.8|97.59|93.99|95.33|97.36|101.72|100.99|99.53|96.11|99.58|98.55|98.09|96.69|90.7|90.22|89.74|87.62|89.22|88.28|86.69|85.09|82.12|80.64|77.65|75.69|79.84|80.69|79.36|76.47|80.3|79.25|78.25|79.31|75.87|74.85|67.52|72.57|68.12|70.97|67.62|71.95|68.82|74.71|73.19|80.3|83.17|82.3|82.84|85.35|82.3|76.42|75.88|75.97|77.13|76.23|76.68|78.69|79.22|78.68|74.06|72.97|75.46|74.33|72.53|69.35|71.78|70.24|69.22|69.91|72.42|72.22|74.69|74.02|73.13|71.73|69.24|70.28|68.46|67.44|66.88|66.46|68.17|67.75|67.35|66.53|66.55|67.11|64.75|62.22|60.34|61.13|60.13|60.62|54.24|51.97|52.84|53.35|52.77|52.77|51.68|50.93|49.4|52.48|51.86|48.35|51.11|50.15|53.31|54.4|53.46|55.88|54.06|51.84|51.74|49.9|49.87|48.97|49.22|43.06|40.86|38.37|38.17|38.11|38.11|39.77|41.42|41.95|40.69|40.18|40.66|41.21|41.86|42.62|43.11|43.91|41.82|41.11|43.11|44.04|43.02|41.75|41.77|42.22|38.22|36.64|36.66|31.82|29.26|28.89|25.88|25.83|23.55
04044|14060|/equities/mercantile-investment-trust|FTSE350|153.8|155.9|157.2|155.65|158.93|160.2|160.58|163.3|165.24|166.5|166.6|163.1|160.2|156.86|158.5|159.95|160.29|157.5|156.8|155|154.25|149.4|148.6|149.83|149.71|150.5|151.4|152|152.2|148.5|140.8|140.5|141.61|145.26|142.7|139|138.6|138.91|143.34|143.3|140.4|138.5|138|136.9|133.6|126.25|129.75|129.4|130.3|132.6|136.8|134.9|130.7|129.3|127.4|125.6|126.3|127.5|127.9|127.1|126.9|1270|1269|1254|1220|1198|1190|1177|1177.08|1169|1150|1119|1114|1079|1060|1061|1054|1049|1080|1079|1073|1073|1064|1067|1070|1085|1080|1032|1005|1018|1010|1003|990.5|977|988|972|985.5|959.5|960.5|963.33|953|939|944.5|976.5|999.9|1036|1015|1013|1008.49|1055|1070|1074|1070|1029|1025.89|1011.49|1002|992|973|945.5|938|887|882|857|856.7|872.9|903.5|893|871.5|927|929|957|966|945|934.5|902|928|924.39|934|937.49|952|956.89|987.39|983.5|1057|1077|1073|1083.1801|1097.3|1079|1083|1092|1095|1108|1099|1110|1140.5|1127|1114|1095|1104|1104|1117|1120.9|1092|1120|1115|1139|1150|1133.7|1124.53|1127|1136|1118|1099.1899|1091.89|1097|1078.9|1067|1038.75|1016|1025|1029.55|1016|993.5|988.01|990|982.01|972.11|977.29|980.59|972|972.5|942.39|956.09|975.88|976.3|975.5|949.74|926|902.5|915|943|944.01|921.5|933|908|955.5|964|968|980|976|1002|1000|983.64|977|930|890|880.5|868|862|850.5|883.5|878.5|899.09|921.5|906|868|863|857|865|868|890.5|903|898|881|919.5|944.9|935.5|914|934|941|965.57|926.5|900|930.5|900|891.5|865.5|831.75|828.5|791.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|848.84|818.14|820.1|842.28|853.37|854.88|834.72|819.1|799.94|792.88|821.11|810.02|768.3|769.32|793.14|792.12|795.16|806.31|811.89|810.96|806.82|829.63|856.49|830.64|829.63|846.35|871.42|836.72|833.79|817.52|783.46|792.14|795.75|798.71|790.58|829.73|823.76|815.49|818.54|835.83|820.07|781.83|792.1|781.43|750.92|735.16|739.74|676.7|707.2|723.98|723.47|717.37|698.56|699.07|707.22|685.85|705.17|717.88|714.83|714.32|716.86|719.91|708.75|693.98|688.39|651.69|645.68|644.16|633.33|626.36|597.48|591.79|588.74|570.51|594.39|598.4|599.42|593.32|606.28|609.54|580.27|585.87|603.7|606.25|604.21|588.93|589.95|559.38|572.12|586.89|569.82|555.3|558.36|558.36|558.36|564.47|560.4|550.21|497.91|461.17|456.17|462.18|457.6|477.17|479.41|483.69|483.18|488.07|491.03|484.1|486.24|481.14|486.34|465.65|465.14|465.75|472.31|461.47|465.45|462.69|467.48|442.31|419.72|403.07|392.83|401.52|431.71|393.25|375.36|390.76|370.81|358.61|363.47|362.84|358.4|358.19|361.5|346.4|354.37|351.06|325.62|303.18|323.65|322.1|307.73|317.45|323.65|359.85|370.19|357.16|377.63|393.66|397.49|399.76|413.51|421.16|408.14|399.04|392.94|351.06|339.99|343.3|330.58|328.62|330.89|330.38|335.65|306.08|428.92|436.37|443.6|437.92|423.44|427.47|415.99|408.45|429.23|434.19|403.48|377.84|363.05|356.64|392.94|399.04|426.44|427.78|418.58|399.35|403.79|391.04|385.18|380.01|327.79|305.97|298.32|441.33|446.25|443.09|457.87|472.45|460.67|452.91|566.14|566.14|539.25|530.46|502.85|524.26|540.8|555.28|568.72|566.65|561.48|562.52|540.8|528.91|530.46|521.16|517.54|495.48|492.41|502.34|557.35|536.15|523.74|522.71|508.23|480.62|479.17|485.79|466.35|452.39|439.88|452.91|440.4|357.05|382.08|389.32|384.66|382.28|372.66|357.98|353.8|402.35|398|410.41|418.17|428.81|446.6|421.63|429.64|382.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|444|456.6|459.32|456.33|464.4|478|460.7|486.9|494.05|494.9|488.4|484.85|471.6|461.5|455.4|462|474|466.3|436|423.9|438.7|431.2|419.9|425|401.4|414.66|411.4|408.9|403.9|400.91|396|412.2|431.6|454.9|475|457|432.6|430|437.8|426|422|440|414.1|406.5|382.6|380|380|379|384|397.1|415.26|408.5|355.6|347.7|341.4|331.2|330.9|329.8|334|346.8|363.55|343.03|345.23|353.4|340|335.2|335.53|317.8|321.9|332|332.9|325.8|325.6|321.9|319.5|331.6|339.6|336.5|336.3|336.5|330.5|325.6|312.9|313.3|291.4|290.4|296.9|279.9|272.9|277.8|277.8|270.4|266.1|260.6|263.6|256.9|253.9|250.8|251.9|243.15|223.5|231.3|235.6|257.6|260.6|270|269.4|270.2|262.9|271.4|280.3|282.7|284.2|267|269.4|278.1|276|276.3|268.7|273.04|270.5|254.6|249.8|234.7|235.9|231.9|238.6|231.5|228|231.4|234.5|246.5|251.1|244.01|257.7|243.4|258.02|261.7|272.2|232.8|233.8|241.2|252.7|251.8|278|289.01|295|316.4|321.6|324.6|322.5|328.8|335.2|322.4|322.9|339.3|338.7|336.3|332|316.4|305.9|307.5|313.5|312.1|306.1|318.1|337.9|334.2|347.8|349.3|353.3|363.5|363.9|366.3|363|352.7|357.6|364.8|361.3|358.5|363.64|357.1|351.6|350.6|325.8|318|308.4|299.7|303.9|309.9|309.9|312.2|308|300.6|305.1|326.5|334.4|323.9|320.2|312.3|299.6|294.4|315.2|321.1|318.5|327|321.2|339.9|319.5|334.1|343.9|338.2|322.9|320.3|324.5|326.2|292|288.19|293.4|300|298|277.4|291.8|282.5|286.7|287.6|277.7|258.2|260|262.1|269.5|276.1|266.9|262.3|257.3|248|250.8|255.8|266|260.3|281.9|305|311|308.1|284.1|290.1|286|289.7|290.5|262.25|257|262
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1020|989.5|1019|1007|1078|1090|1095|1097|1125|1113|1099|1056|1030|967|939|1013|1047|1032|1056|1029|991|979.5|1008|1024|1027|1050|1128|1128|1131|1104|1071|1063|1088|1114|1117|1075|1058|1061|1055|1056|1000|933.5|924.5|914|864.5|823.5|828|821.5|872.5|925.5|939.5|920|899.5|869|878.5|868|873.5|909.5|904|883.5|894|896|860|862.09|828.5|778.5|775|732|721.57|707.5|700.5|677|677|670|660.5|650.5|647|660|676.5|683.5|678|675|662.21|638.5|633.5|630.5|653.5|593.5|565|576.5|576.5|578.5|555|558.5|581.5|564.5|577.5|546.5|580.5|542|540|525.5|523.5|534|549|587.5|583|581|563|594.5|622.5|618|624.5|614|603|589|575.5|541|540.5|543|511|497.7|479.9|459.5|454|459.7|477.7|466.1|442.9|464.4|474.4|488|493.3|511|529|493.2|504.5|540|551|538|552|515.5|546|540.5|615|631.69|640.5|653.48|668.5|641.5|613|621.66|635.5|622.5|605.5|614|618|610|602.5|594|618.19|613|608.5|587|561.5|575|567.5|552|544|537|527.5|530|533.5|531.5|529|530|523|500.5|504.5|506.18|504.5|515|535|538.5|552|562|550|543|533|514|519|501.5|503|478.8|491.3|482.4|477.4|458.3|450|416.1|409.9|405.5|437.1|425.9|410.4|417.7|428.4|446|453.5|448.4|466.8|471.4|470.9|476.3|472|484|488|466.2|439.4|394.2|359.1|346.7|364|368.3|376.4|384.3|381.9|340.9|329.9|341.6|346.4|348.8|343|347.5|354.5|352.5|354.5|354.6|361.8|341|324|334.2|330.2|304.2|293.2|299.8|291.1|285.2|285|268.75|248.5|209.75
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|189.9|188.66|187.96|178.08|186.43|190.3|188.2|197.6|197.3|196|188.72|184.6|179.5|181.6|182.5|197|200.8|202|186.9|185.4|183.3|186|186.4|183.2|186.4|189.37|185|155|159.7|156.41|150.7|153.81|151.2|165.9|175.66|175.2|174.1|171.8|186|189.8|213.8|208.1|210.9|214.46|197.2|193.2|202.75|199.97|202.03|200.82|206.62|207.7|195.77|192.59|191.1|185.86|178.06|189.69|187.36|184.46|186.51|193.99|192.69|196.84|195.86|182.68|177.63|173.71|173.71|165.57|152.39|154.17|160.15|154.91|155.38|152.15|146.31|145.38|144.99|133.97|133.51|131.92|132.76|133.41|130.89|130.89|132.48|137.85|132.76|132.38|134.35|136.31|137.25|133.79|126.59|128.46|124.06|119.67|117.8|114.15|114.08|112.19|106.11|118.08|127.01|127.9|124.25|128.18|120.32|121.26|124.87|120.98|124.53|121.54|122.47|116.3|116.4|116.4|115.66|109.76|109.48|110.32|99.1|101.62|99.66|100.69|106.3|101.81|103.4|105.08|103.59|102.37|100.32|97.23|98.47|95.17|104.62|110.13|110.32|105.55|107.33|102.28|103.03|104.8|115.65|110.83|109.29|108.17|105.74|97.51|98.31|102.84|102.84|95.36|95.36|95.45|97.04|92.09|88.82|84.89|85.31|85.83|83.81|83.53|84.33|86.81|86.06|85.4|87.09|85.96|85.59|84.14|84.58|81.34|72.97|73.95|74.79|76.62|77.6|77.83|76.15|81.57|83.67|81.66|84.14|81.7|78.53|77.85|80.08|83.21|86.62|78.36|69.18|69.6|70.12|71.33|71.01|65.44|63.15|65.4|70.12|70.87|76.66|71.19|65.44|63.95|61.19|66.33|68.34|71.52|71.75|71.34|74.23|74.23|65.44|64.64|64.23|66.75|72.24|69.18|66.85|70.21|71.99|71.05|70.83|72.41|72.46|73.86|72.88|71.99|74.79|74.75|77.6|80.36|75.68|74.79|79.93|80.4|80.4|73.86|78.53|78.63|84.1|85.54|82.23|82.27|74.98|69.65|72.92|68.01|64.64|51.65
04049|6859|/equities/monks-investment-trust|FTSE350|373|376.95|381.22|379.1|398|399.5|396|398.2|406|405|404.9|404.9|397.9|393.9|389.85|401.21|398.5|388|389.4|389|384.78|379|384.9|385.9|394.7|396|395.8|393.5|387.6|387.4|385.61|385.44|390|390|382.8|377.6|368|368.5|375|376.5|370.84|366.9|367.3|370|361|349.5|346.9|346.97|357.5|362.5|367.1|364|360|357.1|348|348.51|350.1|356.65|355|355.62|360.29|356.5|348.65|347.59|341.19|336.7|333.8|331.1|325.5|322|318.3|311|311|310.2|309.2|309.8|309|303.9|308.85|309.69|308.5|311|316.37|315.86|315.39|319.59|319.1|316|316.5|317.54|319|319.5|319.5|317.7|322.9|325.4|329.51|321.6|320.7|323.5|322.9|321|319.5|323.5|329.9|338.5|337.3|332.5|330|337.9|337.96|342.3|344.4|342.9|345.1|345.4|336|333|328.3|323|322.2|319.9|317.8|314|308.79|313.9|322.2|321.29|310.37|320.5|323.6|326.8|329.6|330|326.29|316.9|329.2|336.1|341.5|343.1|343.79|330.95|335.89|334.49|345.3|353|357|355.8|358|353.9|345.6|352.8|356.8|357|354.15|357.4|362|368|364.9|362.99|365.8|380.4|357.5|348.3|340|347.5|352.69|354.39|355|356.5|355.99|359.25|361.9|361.59|362.4|361.86|362.4|363.5|358.6|348.6|340.52|340.3|349.7|350|340.19|336.5|334|329.2|325.8|325.5|322.9|316.1|310.3|298.3|299.5|296.6|297.23|297.7|294.6|294.1|288.1|292.25|303.1|299.8|293.5|298.1|295.1|310.4|314.9|312.5|318.18|319|321.35|318.3|315.5|316.1|308.1|308.3|304|292.25|289.4|280.23|285|284.9|300.6|308|307|295|291|279.9|281|283.5|282.9|286.1|287|279|288.4|298.6|296.9|287.4|287.3|277|271|263|259|263.4|254.5|255.8|255|251.7|246.75|238.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|344.4|362.86|352.7|350|358.2|366.65|357.3|350.4|346.1|345.7|346.7|342.9|323.1|312.21|320|336.1|342.62|327|322.3|315|303.7|299.51|299.9|297.2|300.5|312.3|310|309.3|307|302.82|314|315.6|315|314.8|313.8|312.2|308.3|314.3|318.6|325|318.4|315|298.3|294.2|267|268.4|281.1|282.5|297|295.6|301.3|292|293.96|264|259.5|279.1|299|299.5|294|304.64|310|301.1|299.8|293|297.1|296.6|307.3|290.9|287.46|288.18|276.8|276.5|270.3|269.9|257.9|246|255|262.53|262.4|260|247.9|241.4|279.37|281.4|276.9|297.56|295|284.8|263.6|276.69|272.8|271.1|263.8|263.5|282.2|285.6|298.5|282.8|296.8|289.1|276.6|287.6|284.6|288.7|314.3|347.6|326.5|336.3|334.6|330|334.7|345.3|357.2|353.9|366.44|368.8|359.5|338.6|329|317.6|312.2|302|281.2|265.5|269.7|262|287.1|275.19|254.1|286|285.5|295|300|273.3|279.4|269|255.7|262.2|265.8|283.7|280|248.5|292.3|291.7|375.15|347.02|349.5|365.3|332|323.1|303.6|310|311.5|317.7|311.8|322.5|336.6|317|316.8|297|310|314.55|312.1|305.9|296.7|317.9|317.5|297.5|395.4|271.9|278.3|276.8|276.87|278.4|263.4|254.1|253|250|249.9|246.4|249.6|248.1|238.3|238.3|255.1|254.8|242.7|234.9|226.7|222|213.3|209.5|209.2|202.3|210|225.1|230|229.5|229.5|210.6|198.8|198.5|204.5|201.57|185|185.5|184.5|209.8|210|215.3|223.6|222.6|220.9|220|211|215|192.2|191.8|185|192.5|187.4|170.3|175.6|172|170.4|180.8|179.3|159.7|160.1|154.3|157.9|161|167.6|184.9|182.9|163.7|176.7|192.1|195.4|187|180|181.9|183.8|164.4|154.5|170|147.9|138.9|142.5|130|111|101.25
04051|6573|/equities/william-morrison|STOXX600/FTSE350|206.48|203|205|205.7|207.84|216.87|215.47|212.19|237.7|242.7|240.97|246.6|250|241.65|249|255.94|258|258.84|268.1|269.79|266.2|267.4|266.31|269|269.5|279|282.4|287.9|285.2|285.6|279.2|281.4|290.15|299|312.3|296.11|299.4|294.54|292|293|291.7|290.15|288.75|284.53|275.7|264.3|269.4|267.53|273.6|282.78|289.9|293.3|297.16|295|288.6|283.7|282.7|285.7|279.36|273.5|286|265.6|264.8|264.94|263.13|253.13|259.5|260|256.8|260.4|263.8|264.9|267.7|270.61|271.6|271.23|263.5|266.3|270.47|271.52|271.8|273.53|284.8|287.2|296.79|296.82|294.5|294.9|283.9|288|287.8|284.1|279.2|278.7|275.77|270.63|270.9|285|281.38|285.3|281.63|278.1|274.51|281.1|281.4|283.9|294.4|300.9|294.81|304.69|308.2|307.33|305.3|296.1|291.1|298.7|298.6|296|296.9|301.7|294.1|315|339.7|326.2|321.2|319.3|320.75|325.9|314.66|321.91|319.4|314.8|309.2|306.1|306.3|302.3|291.37|296.4|298.9|305.3|293.9|289.9|292.5|288.8|294.7|295.3|296.6|301.4|302.1|299|297.5|297.4|304.32|307.2|307.3|308.4|309.9|306.4|296.6|289.5|288.7|284.3|278.4|281.64|284.8|290.1|285.3|288.3|285.4|285.1|280|268.3|272.4|276.4|273.2|273|269.7|272.5|276.7|280.1|279.6|280.5|278.8|295|301.2|301.1|301.5|302.1|304.8|307.16|303.88|293|292.4|291.4|288.7|280.89|275.1|279.1|285.9|287.5|284.9|273.1|274.91|264.2|268.46|269|266.8|273.5|275.5|293.96|303.9|302.6|298.6|297|297.5|296.94|299|306.3|305.37|300.8|300.5|300.3|301.24|296.6|302.6|299.6|285.66|278.4|280|279.9|282.8|283.3|280.3|298.45|291.7|286.53|283.2|278.1|277.7|279.6|283.5|286.3|289.7|289.24|289.6|278.5|270.3|270.9|272.3|274.75|279.5|254
04052|6934|/equities/murray-international-trust|FTSE350|1055|1057.47|1064|1064|1150|1060|1042.34|1026|1010.57|1005|997.5|999.71|994.5|972.5|951|988.07|1011.19|1055|1064|1059.64|1049|1050|1048.35|1085|1097.04|1109|1138|1154|1153|1140.16|1111|1110|1149|1154|1138|1118|1107.99|1120|1150.15|1160|1167|1189|1188|1192|1176|1127.5601|1155|1160|1201.3199|1235.92|1248.02|1240|1231|1208|1196|1197|1204|1193|1190|1190|1238|1220|1161|1140|1106|1093.49|1103.95|1093|1082|1062|1070|1060|1075|1067|1044|1035|1026|1005.2|1019|1035|1032|1039|1070|1071|1042.92|1042.91|1030|1010|1006|1025|1043|1024|1013|999.1|997|1008|1010|985|970.5|953.5|936|921.5|918.89|936.58|958.5|972.37|980.5|981.89|982.5|1016.09|1018|1007.17|1012|991.3|990.45|991.5|990|970|967.12|960.4|960|954|952.5|916.5|911.74|905.75|931.39|923.46|884.21|915|902.5|921|926|895|893|880.6|877|894.5|900|919|915.75|886.8|889|892|958.5|959.5|961|985.52|992|991.5|957|949.5|961.5|961.5|951.5|955.5|955|956|960.89|943|940|953|956|950|912.5|931|935|923|924.5|924.5|930|942.5|943.5|957|974.28|957.5|956|943|949.5|931|915|918|928|921|941.99|938.5|934|922|898|897|907.5|898|873.5|856.75|866.5|861.89|877|866|840.5|856.48|851.99|841.5|853|843.5|836.5|831|830|851|863|855|868.5|869.5|877.5|891|893.5|893|873|865|849|806.5|790|766.5|771|771.4|807|827.9|814|780|772.9|774.5|774|775|769|774.9|772|746.5|778.5|790.5|800|783.09|771|748|739|715|704.29|718|704.5|689|683.5|673|653|638
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|282|294.13|288.88|281.5|293.4|285.9|289.7|299.3|304.14|300.8|306.64|309.27|290.2|294.8|292.1|296.26|307.96|298.3|281.3|277|276.88|268.9|267.1|267.5|259.2|258.3|260|266.7|268.2|262.7|258.7|260.5|259.2|277.5|277|275.2|268|266.9|260.9|260.8|257.98|262.3|250.7|241.2|238|226.6|219.6|218.7|202.5|209.5|217.6|215.71|218|205|201.4|203.51|204.8|209.7|217.1|217.5|218.6|230.4|220.5|210.1|215.2|212.6|214.8|214.2|217.4|218.3|212.21|209|205.6|190.5|181.5|177.7|173|172.1|178.1|181.2|210|211.9|212.73|213.7|224.34|236|231.9|220.2|221.9|226.8|223.4|216.9|215.9|225|224.2|220.8|219.37|214.3|208.72|194.22|186.88|195.2|198.71|213.2|222.88|229.38|223.9|232.4|236.61|246.2|253.8|256.2|252.5|244.9|241.86|231.5|229.92|227.2|227.7|226.9|229.6|226.4|228.4|223|219.1|218|222.6|213.6|219|226.8|227.1|235.4|236.6|240.1|245.9|233.9|241.5|240.5|244.7|241.5|254.6|233.3|245.2|241.1|269.6|265.4|253.4|258.8|265|257.7|256.4|255.1|258.4|262.3|262.9|270.4|272.1|262.7|263.5|263|262.9|254.9|253.4|243.8|238.7|247.5|253.23|262|264.4|260.9|254.9|250.9|255.8|260.4|255.3|251|249|244.1|238.2|234.9|245|244.1|261|261.3|252.9|252.9|238.7|242.65|246.8|245|248.7|244.9|237.8|231.2|227.1|240|245|258.6|253.12|249.6|234.1|232|244.9|238.6|228.7|239.3|238.3|245.3|247.5|245.56|256.8|253|250.9|235|237|230.88|231.1|222.5|219.57|208.5|208.8|204.5|215.01|216.6|210|207.8|201|192.8|190.4|189.8|190.9|187.48|197.68|191.3|179.65|175.6|210.28|218.27|249.01|254.52|251.45|249.9|250.83|249.38|246.52|228.59|194.77|201.22|198.41|193.27|186.12|160.41
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|858.56|848.53|836.99|835.77|823.94|841|833.39|833.97|839.49|842.51|845.52|845.52|821.93|798.85|802.86|812.4|796.84|797.85|800.35|797.85|790.71|759.71|780.62|790.32|787.95|786.95|792.33|795|786.63|763.72|753.69|749.17|756.2|770.75|750.86|759.71|755.7|749.64|771.25|794.33|820.68|783.29|793.69|770.82|762.22|751.68|766.23|758.71|794.84|849.03|851.04|852.54|828.96|831.07|811.9|805.91|796.34|794.1|772.76|759.71|751.68|741.14|737.63|718.56|700.5|704.01|706.02|709.53|699.39|712.4|715.55|719.57|714.55|727.57|712.04|721.85|716.56|700|716.91|715.32|712.54|710.38|702.51|707.54|706.52|700.77|694.66|703.01|699.49|708.66|708.53|696.48|680.93|665.12|685.01|697.85|689.82|683.44|662.36|671.39|666.88|691.97|688.46|683.77|686.45|676.91|676.91|657.34|650.82|648.78|645.3|644.12|662.86|659.85|653.83|653.83|651.82|651.32|649.32|627.74|637.77|641.29|638.78|633.13|620.21|622.06|626.38|643.29|643.8|648.86|633.26|634.76|655.84|645.3|655.34|655.34|643.29|652.92|636.77|636.27|630.75|616.2|606.66|596.59|618.21|620.89|613.19|621.22|622.22|620.21|596.63|600.64|604.15|633.46|635.27|637.77|635.27|641.29|619.63|607.23|607.17|605.16|601.04|594.12|579.57|585.59|577.56|578.06|577.56|575.05|566.04|557.49|545.95|573.55|585.59|575.55|592.11|568.03|560|585.09|588.1|593.51|593.65|603.55|596.13|599.14|582.58|574.6|553.47|558.05|567.67|562.51|554.48|550.46|543.94|561|544.44|529.23|514.78|514.73|514.33|506.31|522.86|518.85|506.86|506.81|516.18|571.64|569.88|575.74|592.89|601.01|597.85|594.24|586.12|582.96|594.24|600.11|599.2|589.82|587.11|581.16|583.19|584.54|595.6|601.46|618.61|617.21|600.11|591.08|589.21|602.81|605.52|588.83|568.52|558.6|555.89|541.45|541.9|551.38|554.34|560.85|566.72|562.66|536.04|547.77|539.19|522.95|521.6|527.46|520.24|505.35
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|307.67|319.01|281.16|281.3|291.71|297.21|284.47|281.9|299.78|306.02|334.62|334.37|319.97|313.45|320.15|332.83|347.21|335.19|317.95|312.9|302.41|313.41|308.32|309.33|307.67|313.09|316.76|343.67|342.45|349.14|355.47|344|349.16|343.63|331.57|312.15|314|319.05|317.5|300.43|307.67|314.8|310.13|289.51|262.36|263.24|297.86|307.95|310.79|311.71|324.28|309.2|278.35|285.93|277.49|263.83|266.26|260.93|279.05|279.89|285.41|289.52|329.26|327.98|325.8|315.89|339.98|338.96|338.7|333.67|309.35|302.26|293.22|278.86|277.3|275.84|271.32|263.18|262.26|272.08|262.05|265.29|255.08|245.2|253.64|257.4|263.83|225.48|208.93|218.33|213.38|212.43|206.13|198.21|196.58|193.93|202.64|224.26|235.31|229.64|207.04|197.69|202.27|209.34|228.8|234.11|229.81|234.38|239.52|258.78|273|269.18|261.99|256.75|264.09|269.16|262.91|274.96|265.59|261.46|257.28|228.02|193.56|192.55|192|202.36|213.78|201.35|187.87|216.07|212.36|246.4|264.68|233.55|245.41|223.46|229.98|219.4|230.48|228.23|245|219.33|254.06|277.49|340.4|336.41|349.46|338.5|366.25|366.96|363.92|386.56|386.2|393.44|389.23|391.38|398.21|398.21|391.15|393.63|413.17|404.18|393.35|391.7|397.89|409.58|423.81|447.38|453.8|413.13|404.08|407.76|417.39|431.15|382.07|372.53|378.77|388.49|394.91|389.13|394.32|391.43|416.47|449.49|429.71|436.38|442.16|458.67|457.29|460.5|464.63|451.16|430.87|425.32|436.65|480.46|498.98|478.56|418.95|434.91|418.4|417.74|446.02|437.77|403.65|432.62|435.97|441.79|494.9|512.79|540.77|513.71|459.58|420.6|421.88|426.46|411.42|393.63|377.85|362.35|318.77|309.04|338.83|331.79|354.51|345.84|355.34|279.05|287.8|297.66|316.48|324.42|349.38|349.05|376.74|368.77|437.41|437.43|453.62|467.84|496.74|521.96|525.63|531.69|528.38|534.35|449.49|436.83|504.53|413.95|394.45|358.59
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.85|100.3|99.25|100.5|100.1|100.4|100|100.2|100.75|101.2|101.6|101.9|102.3|103.3|104.86|105.25|106.5|105.9|105.7|105.6|105.5|105.5|105.7|106.14|105.96|104.2|103.9|103.7|103.6|104.8|104.5|105.3|105.8|106|105.25|105.9|107|107.5|107|107|108.5|104.4|104|105.1|105|104.7|104.6|104.98|104.5|104.4|105|105.6|105.7|105.6|105.5|106|106.12|107.7|107.5|104.6|104.5|104.5|104.9|104.6|104.34|103.3|103.4|102.99|101|100.9|101|101.2|101.21|101.8|101.4|100.9|100|99.9|99.6|99.9|99.5|100.4|101|100.3|100.03|100.5|100|99.9|100.5|100.5|99.2|99.5|99.25|99.98|98.4|98.5|98.5|98.5|97.9|99.8|99.5|98.5|99.45|100|100|100.5|100.7|100.5|99.75|99.7|99.75|99.75|99.75|101|101|100.5|100.25|100|99|98.25|97.5|96.5|95.5|94.25|94.39|94.5|95.25|95.5|95.5|97|98|98|98|97|97|97|97.5|97|97.75|98.75|99|97.5|101.25|102.39|102.75|102.75|102.75|102.75|103|103|103|103|103|103.3|103.25|103.25|103|102.74|102.75|102.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|307|299.5|294|294.5|296|286.5|278|280.5|285|289|289|292|287.07|283.2|277.4|284.55|288.52|296.73|289.97|289.97|287.07|286.81|267.74|267.74|252.56|253.94|256.14|253.24|235.36|233.91|234.87|234.87|233.91|227.14|227.14|227.62|228.11|232.17|234.87|235.36|235.84|229.56|228.6|226.17|222.06|214.58|224.24|217.62|222.31|209.74|209.45|204.91|204.91|204.43|204.62|206.84|206.84|195.24|197.18|201.04|202.98|198.92|194.28|196.21|198.14|200.08|195.24|196.21|199.11|199.11|200.56|201.53|202.01|198.63|198.63|194.28|193.31|188.48|179.78|178.81|179.78|182.68|178.33|177.85|179.78|181.23|182.39|183.65|185.58|185.58|187.16|177.06|174.95|174.95|175.91|175.91|174.95|179.78|181.52|182.68|180.94|188.48|190.41|194.66|199.08|196.21|188.48|186.35|199.08|189.93|197.18|202.01|202.49|204.91|204.89|209.74|210.23|214.58||214.58|212.64|214.09|214.48|219.31|217.47|217.47|220.37|219.61|217.47|214.58|219.89|217.47|220.57|221.34|223.66|223.66|230.04|235.36|231.49|236.84|239.71|245.85|241.64|243.09|248.4|266.09|256.14||255.65||249.37|260.97|260.97|253.24|243.57|256.14||247.39|236.81|||247.44|238.26|239.22|233.91|230.04|231.97|238.74|238.6|||237.66|236.81|240.58|237.77||236.81|240.67|241.64||||239.9|239.9|242.61|241.57|||||241.64|253.24|246.47|251.3|||255.17|254.93||254.93|260.63|255.17||260.97|||264.35|269.67|||||276.43|270.64|||275.47||279.44|273.54|274.22|278.46|||281.27|274.5|262.9|262.42|262.42|262.42|265.46|270.64|265.8|265.8|270.64|270.64|265.8|265.8|265.8|265.8|269.67|265.8|265.8|270.64|270.64|||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6359|6432|6334|6259|6389|6518|6641|6469|6484|6451|6427|6298|6207|6064|6028|6131|5973|5921|5815|5206|5182|5196|5296|5258|5220|5244|5305|5319|4988|4903|4808|4908|4922|4974|4950|4804|4770|4666|4691|4794|4808|4646|4632|4562|4554|4369|4370|4434|4444|4442|4524|4447|4375|4204|4173|4160|4145|4198|4151|4139|3961|4002|4037|4032|3983|3935|3892|3873|3800|3785|3725|3555|3581|3559|3544|3496|3439|3445|3443|3480|3441|3448|3421|3401|3305|3283|3406|3451|3442|3463|3443|3373|3320|3084|3118|3041|3049|3053|3043|2951|2902|2885|2842|2852|2845|2846|2879|2876|2823|2909|2880|2846|2794|2627|2636|2647|2644|2640|2648|2540|2529|2489|2654|2621|2557|2506|2591|2583|2592|2675|2648|2607|2555|2529|2486|2415|2503|2518|2491|2257|2250|2181|2172|2220|2276|2307|2314|2290|2301|2215|2172|2129|2162|2167|2151|2167|2233|2227|2129|2128|2094|2007|1967|1991|1858|1851|1912|1929|1906|1959|1932|2050|2044|2003|2015|1958|1938|1938|1985|1978|1997|2043|2047|2173|2235|2201|2143|2160|2131|2124|2086|1960|1965|1884|1892|1947|2091|2114|2107|2021|2003|2061|2114|2096|2039|2023|2022|2086|2153|2213|2251|2297|2294|2236|2162|2152|2044|1990|1906|1884|1908|1903|1984|1935|1969|2018|2090|2046|2037|2031|2020|2027|2017|1986|2003|1935|1842|1880|1786|1789|1820|1837|1840|1724|1626|1654|1643|1675|1691|1694|1663|1643
04060|943190|/equities/nextenergy-sol|FTSE350|101.7|101.25|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|348.88|350.6|375.4|377|445.46|471.8|482.08|507.5|573.5|591.5|624.93|603|586|555|535.5|539.5|559.5|521.5|459.1|464.65|454.7|426|408.87|433.8|448.1|439.8|443.42|443|455.58|460|469.1|422.6|416.9|435.3|383.5|347.1|336|295.1|290|302.9|330|329.8|349|348.4|317.1|311.02|314|351.4|277|274.3|290|296.8|251.26|176|170.31|148.9|155.55|160.9|164.5|175.86|185|134.9|131.9|130.14|145|122|110|106|90.95|92.6|88.35|88.75|83.5|83.15|76.6|77|79.8|63|64.95|68.95|68.65|69.7|71|69.95|66.7|77.85|75.95|68.85|65.87|71.97|73|80.6|79.89|78.5|80|75|80.92|109|114.4|102.2|101|107.43|109.4|120.2|122|132.8|132|115|115.07|118.9|122.7|133.2|134.1|108|103.83|104.9|111.34|114.2|111.78|88.2|96.88|74.75|62.74|60.5|66.8|86.94|94.9|90.3|90|89.71|90.9|100|100|93.5|94.5|99.7|100.3|124.7|133.7|120.5|127.8|121.9|128.5|150.37|173.1|188.7|197.3|197.86|200.1|195|211.5|225.6|231|227.1|214.3|211.6|239.7|233|234.8|239.53|236.3|231.7|237|224.7|224.9|213|224.06|252.95|262.2|290|251.1|246.05|236|201|212.4|179|171.9|164.4|173|170|156|142.5|145|146.5|151|140.3|130.17|134.03|139.62|145|153|162|157|145.5|150|159|167.96|169.81|180|||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1334|1374|1405|1389|1455|1439|1323|1311|1429|1450|1562|1598|1590|1676|1714|1815|1796|1825|1794|1775|1732|1738.4|1560|1531.24|1490.51|1506.3199|1309|1319|1338|1410|1415.95|1364.84|1345|1378|1519|1529|1536.88|1539.12|1505|1460|1432|1383|1385|1441.3|1280|1306.8101|1383|1603|1670|1712|1645|1634.9|1568|1553.11|1543|1653|1679|1719|1730|1725|1748|1739|1741.14|1754|1759.3199|1777.65|1735|1583|1602|1520|1517|1460|1447|1391|1403.92|1362|1337.09|1320|1351.0699|1373|1368.33|1338|1401.42|1397.1|1384|1386|1398|1395|1330.9|1350|1300.5|1276|1276|1265|1259|1315.92|1314|1242|1275|1254.8199|1205|1192|1146|1163|1205.4301|1247.33|1283.9301|1290|1206|1212|1245|1268|1262|1189|1187.5|1198|1119|1106|995|934|947.05|986.04|1000.5|968.5|978|1012|1022|1039|1005|1012|855|839.9|802.5|823|846|805.5|829|850|836.5|835.5|846.5|841|859.5|881|1016|989.5|966.5|979.88|1005|943|929.5|853|781.5|770|772|760|757.5|765|757.65|771.5|775.5|780|716|681.5|640|644|633.34|630|630|628.5|662|677|710|739|724.5|715|718|740|688.5|605|596|542|532.72|550|560|529|511|550|510|470|438|370|365|350.5|349.27|349.6|352.6|338|350|330|300|294.2|290.6|298|270|259|270|270|269|288|291.8|284.8|280|281.5|275|273.9|270|247.5|242|245|253.8|257.8|258|250|246.8|222.6|217|206.3|207|207|218|224.8|235|230|230|243|243|228|210|199|210|203|205|191|183|177|170|176|172|164|159|157
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|454.02|457.73|447.84|452.88|462.67|477.11|460.86|470.46|472.84|486.14|481.87|462.48|454.02|448.6|435.58|453.64|465.52|466.28|469.13|462|446.04|457.35|454.68|454.68|460.2|468.28|462.86|463.62|461.53|456.97|472.17|476.16|476.64|479.97|483.77|462.76|448.32|449.08|450.41|452.88|439.1|420.85|420.37|405.17|379.41|357.27|364.3|366.58|366.2|368.01|380.93|377.7|366.48|361.92|358.12|386.25|389.2|404.88|410.96|423.89|430.64|442.04|419.8|410.68|398.23|405.55|398.61|396.23|388.82|398.89|399.18|381.5|385.11|380.36|349.85|342.82|336.26|351.66|361.83|350.33|364.49|360.5|349.24|352.7|362.78|383.69|389.67|361.45|349|361.54|364.96|370.76|356.32|344.81|339.68|342.91|370.57|356.03|371.05|358.81|357.36|354.13|346.91|353.84|366.86|408.21|411.15|420.09|444.61|465.14|467.99|476.64|479.97|470.46|463.24|443.85|408.68|410.11|412.68|385.02|384.07|367.15|345.67|331.6|324.38|316.87|337.4|372.09|364.96|373.23|364.01|396.14|401.37|362.11|350.42|357.74|366.29|353.37|347.95|348.52|373.14|367.63|362.21|420.37|485.67|503.73|505.63|523.21|530.34|525.59|507.05|510.38|526.54|519.41|505.15|526.54|528.91|527.49|542.22|535.09|513.23|528.44|507.53|492.32|490.42|508|511.33|499.45|519.88|527.01|523.69|532.3|520.36|517.51|532.71|532.24|538.89|519.88|487.09|490.42|461.43|471.41|482.34|479.02|462.1|460.96|470.84|454.73|444.7|447.37|437.77|425.51|417.9|382.93|386.73|385.78|389.77|388.82|386.73|385.11|381.69|375.7|389.96|382.36|364.96|363.16|358.31|398.04|411.15|418.57|438.62|436.53|425.6|417.9|393.95|396.33|384.83|372.66|379.22|366.01|358.22|363.06|371.43|379.79|381.88|400.03|413.25|366.58|369.62|361.45|349|343.1|330.75|342.15|342.34|334.27|331.98|356.32|356.32|356.41|323.53|334.74|329.23|310.12|321.91|339.3|315.54|314.97|294.82|300.1|276.81|237.61
04065|27761|/equities/pantheon-internat-participations|FTSE350|111.2|110.8|110.5|110.5|110.2|110.3|110|109.4|109.5|108.9|107.9|107.5|107.2|106.8|107|108.4|108.8|107.7|105|104|103.5|103.4|103.9|106.3|104.1|104.7|104.6|105.2|105.2|105.2|105.2|106.8|106.9|106.7|106.4|105.5|105|105|105.1|105.1|104.8|105.5|105.4|105.2|105.4|105|104.8|104.7|106|106.1|106|106|104.5|104.5|103.7|106.3|106.6|107.7|107.8|107.5|106.7|97.7|93.5|93.7|93.6|94|94.3|93.4|93|93|90.9|89.3|89.2|86.7|86.7|86|85.1|85|84.8|85|84|83.8|82.2|81.5|77.2|77.2|74.8|74.8|74.8|74.8|74.5|74.2|74.2|73.8|73.7|73.8|73.1|73.5|74.3|75.2|75.5|76|76.3|76.7|78.4|78.6|77.8|77.7|78.4|78|77.8|77.2|77.2|74.3|73.9|72.4|72.1|68.9|67.3|65.5|66.3|65.7|64.3|64.3|64.3|65.4|65.4|65.3|65.1|66.2|66.4|67.1|65.5|61.5|61.7|61.2|62.8|66.5|67|67|69.3|71|70.5|69.5|71.8|72|72.7|73.1|72.5|74.5|73.5|75|76.2|78.3|78.9|78|77.6|75.3|74|74|75.6|74.8|74.4|72.3|72.2|72.5|70.5|69.4|67.4|65.4|64|64|63.5|63.9|63.8|63|63.5|61.9|61|60.6|60.6|61.7|61.8|61.3|61|60.5|61|61.1|59.8|59.5|58.5|54.5|54|53.3|54.8|55.5|54.5|50|49.4|48.5|48.5|49|51.7|51.4|51.4|51.8|52.2|55.3|56|58|59.6|59.1|58.9|55.9|54.5|54.8|52.6|51.5|49.7|48.1|48.1|48|48.2|48.5|49|48.8|43.5|43|43.7|43.5|41|40.8|34.5|34|33.8|34|35.3|38|39|40.6|41.5|38.5|37.4|37|35.5|38|37.7|37.8|37.4|35|35|31.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|368.53|384.1|392.8|394.95|413|426.1|410.93|407|412.5|413.6|415|393.8|365.5|365|368.8|361.16|371|375|375|369.1|365.05|352.8|347.1|351.91|344.5|341.9|347.6|344.9|344.2|343.4|331.2|327.5|317.7|337.5|336.3|331.2|330.56|337.5|345|350.8|332.6|333|334.1|335.5|333.18|311.08|309.3|309|311|310.08|356.33|357|334.8|332.2|330.8|321.8|331.5|327.4|340.1|347.1|344.5|340|320.9|316.8|303.2|291.8|287.5|285.4|266.2|266.1|263.84|267.96|264.2|270|264.4|248.4|254.1|254|256.8|252.9|245.5|244.2|221.4|215.5|210|218.3|219|207.2|190.5|191.2|185.9|181.8|184.8|178.8|184.9|175.8|175.7|171.5|171.5|168.1|163.7|170.1|166.3|172.4|174.1|182.7|185.8|186.7|183.6|191|192.9|195.7|195.7|191.8|192.4|192.9|187.8|190|186.6|188.4|184.9|181.19|186|184.8|181.5|184.6|192|189.6|180.8|181.7|185.4|184.9|174.3|161.1|171.6|152.9|157|157.1|160.2|157.7|158.8|143.8|162|169.4|197.7|201.2|201.3|198.4|200.5|201.7|194.6|206.6|207|206.7|200.3|193.6|186|177.8|173.2|171.5|176.2|177|177.1|178.9|171.8|183.4|178.3|187.8|193|189.2|191.28|191.15|191.4|191.3|187.6|186|186|183.8|180.53|173.2|170|163|162.5|165.2|158.4|164|167.7|169.8|182.7|163.1|156.3|144.6|142.6|133.13|136.3|149.2|148.8|141.4|129.4|127|130.9|128.5|139.9|139|144.1|146.9|145.5|155.9|156.9|165|165.3|165|170|141.2|143.21|140|135.6|137.5|139.1|140|141|142.3|154.4|143.3|131.3|133.5|138.6|140|137|139.3|139.8|141.6|157.6|148.5|151.3|146.4|168.5|174|170.83|160|152.4|157.6|159|147|136.5|138.43|123|111|112|106.5|88|85
04067|6871|/equities/paypoint|FTSE350|1153.08|1122.14|1148.5601|1184.76|1160.3|1183.78|1134.86|1157.36|1161.86|1133.88|1173.02|1185.73|1114.3199|1110.4|1100.62|1160.3|1122.14|1045.83|1039.96|1007.68|998.87|1004.74|1038.98|1055.62|1054.64|1038.98|1057.5699|1032.14|1074.2|1092.79|1056.59|1087.9|1081.05|1110.4|1083.01|1087.9|1079.1|1117.45|1191.49|1110.4|1085.9399|1085.9399|1090.84|1078.3101|1071.27|1071.27|1069.3101|1002.79|973.44|952.25|896.15|880.5|829.62|838.43|865.82|880.5|894.19|870.71|880.01|885.39|865.82|865.33|866.8|881.47|841.36|821.8|820.33|857.99|860.44|853.59|826.69|826.69|861.66|875.6|874.14|879.03|861.91|821.8|831.58|808.59|767.99|761.14|767.99|767.99|743.04|738.15|709.29|701.95|702.44|702.44|685.79|687.76|712.22|712.22|704.89|706.84|702.44|698.53|723.47|746.95|710.27|629.06|628.58|627.6|639.83|650.59|654.99|642.76|649.61|662.33|608.52|624.17|599.81|567.43|575.5|580.15|572.66|565.96|578.19|574.28|573.79|560.44|559.11|543.46|545.66|518.51|503.84|498.46|486.23|484.27|489.16|493.57|491.12|503.84|498.46|495.03|489.16|481.34|479.38|484.27|492.1|510.58|503.84|506.77|547.47|557.65|550.11|528.3|533.19|510.69|523.41|538.57|547.86|517.54|489.16|454.92|457.37|474.49|482.32|487.21|459.81|433.15|413.83|411.88|401.11|404.31|404.05|340.46|350.24|350|361.98|364.92|356.85|354.4|357.09|348.28|354.64|356.85|347.31|330.67|331.33|319.05|328.47|335.57|313.06|310.64|303.28|283.47|296.25|303.28|302.3|302.06|306.22|297.15|302.79|313.06|324.8|335.81|342.17|342.41|271.24|275.64|293.5|299.86|293.99|298.15|293.5|283.72|288.61|303.28|317.71|316.98|322.85|332.73|357.63|361.98|367.66|371.76|379.49|381.55|387.42|385.95|401.6|406.98|439.86|449.05|453.46|440.25|440.25|419.8|449.54|450.03|472.04|494.06|484.37|461.28|474.98|476.45|467.64|479.87|460.8|487.31|495.03|511.67|499.97|519|573.34|545.91|541.99|534.66|534.66|518.51
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1143|1135.84|1093|1063|1048|1067|1050|1035.78|1057.5|1068|1115|1125|1140|1116|1169|1317.28|1337|1326|1351|1346|1315|1302|1352|1360|1360|1380|1312|1373|1365|1337|1309|1259|1303|1303|1307|1300|1338|1337|1349|1347.5|1362|1370|1280.11|1257|1227|1184.55|1216|1199|1226.28|1246|1278|1216|1210|1186|1165|1148|1158|1196.54|1203|1213|1209|1185|1188|1229|1221|1268|1217.64|1218.9|1250.45|1222|1222|1212.2|1208|1198|1214|1195|1201|1233|1270|1258|1238|1250|1254|1258|1232|1220|1217.22|1211|1222|1239|1241|1254|1239|1302|1293|1274|1269|1277|1219|1195|1155|1165|1154|1171|1186|1174|1171|1140|1141|1225|1236|1227.48|1227|1215|1245|1259.51|1237|1211|1217|1238|1266|1241|1252|1229|1217|1152|1177|1154|1105|1140|1163|1174|1198|1184|1179|1166|1185|1170|1142|1116|1129|1099|1112|1106|1195|1198|1175|1193|1216|1188|1155|1178|1194|1151|1143|1171|1189|1160|1162|1139|1110|1158|1139|1096|1095|1128|1101|1066|1068|1066|1051|1071|1078|1013|1047|1039|1043|1037|1028|1000|955|951.5|977|981.5|990|995|1016|1008|1003|1031|1025|1012.08|1018|968.5|994.5|1015|1028|1037|973.5|950|914|923.5|969.5|962.5|943|970.5|962|1002|1010|1069|1066|1041|1023|1054|1049|1038|1009|1006|989.57|915|892|877.5|896.5|894|925.5|911|897.5|895.77|888.5|880|876|858.5|854.5|862.5|856.5|848|858.5|866.5|817|790|783|782.5|769|760|763|756|731.5|729.5|722.5|705|631|617
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.14|793.59|772.97|768.85|757.51|775.03|791.01|804.41|809.04|783.28|769.48|743.45|722.52|721.44|723.22|714.74|714.14|688.98|686.4|682.28|678.15|664.76|670.88|672.03|673.52|679.19|705.98|724.28|726.69|724.53|718.35|722.47|730.2|742.69|751.5|749.78|728.14|707.01|708.04|734.13|722.72|721.44|717.32|719.9|701.15|669.39|692.58|708.04|713.2|731.75|743.08|732.78|704.44|712.68|711.14|700.83|688.55|683.31|660.63|666.82|675.91|690.52|687.63|685.37|705.35|712.84|734.84|724.92|689.55|678.67|675.58|666.3|671.46|648.27|649.6|654.45|632.24|694.81|735.87|754.94|755.97|759.24|758.52|762.67|772.97|771.43|766.27|766.27|784.7|772.47|799.22|789.98|798.29|818.32|821.41|805.84|797.23|804.92|789.98|775.03|767.3|760.61|762.15|766.79|768.93|772.46|775.03|775.03|745.15|748.24|745.66|752.36|762.67|759.76|752.88|728.84|730.2|725.05|729.96|728.66|733.29|747.72|755.45|745.15|727.11|715.26|725.05|744.63|739.99|749.27|743.6|742.57|728.66|727.11|724.53|722.99|715.77|714.74|711.65|698.77|685.37|668.88|694.13|729.17|772.46|759.57|736.39|742.84|744.63|722.54|673.52|691.55|693.1|701.86|699.8|701.86|699.14|690.52|687.43|664.76|660.63|660.63|654.97|649.3|643.63|651.87|655.48|648.78|651.87|652.9|652.39|646.21|669.91|671.46|677.12|666.82|668.88|662.18|657.54|662.7|659.6|660.12|662.7|663.73|649.36|652.9|625.08|608.07|612.19|616.32|635.38|629.72|610.13|593.64|613.74|631.78|626.11|615.29|605.5|601.89|599.83|576.12|579.73|584.37|562.21|565.82|545.72|531.29|528.71|545.2|554.99|560.66|561.18|556.03|547.26|545.72|546.59|546.75|548.3|550.36|548.81|537.99|561.18|558.09|575.09|561.69|560.66|561.69|551.39|544.69|544.17|544.69|519.44|522.68|483.06|469.45|475.43|476.36|495.23|504.18|497.18|499.86|522.53|503.78|480.17|484.6|474.09|483.67|481.3|489.81|527.17|506.04
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1255.55|1207.13|1199.05|1186.17|1207.13|1235.8199|1223.51|1268.11|1250.72|1323.71|1352.41|1322.33|1286.05|1247.48|1190.09|1215.2|1219.6801|1216.09|1135.92|1099.51|1074.97|1079.78|1069.91|1133.59|1097.71|1082.2|1150.63|1149.73|1132.6899|1103.09|1082.47|992.78|1015.2|1056.46|1078.88|1040.3199|1025.97|1080.01|1114.75|1157.8|1131.79|1145.24|1184.7|1167.6899|1144.77|1064.53|1103.09|1103.09|1092.33|1147.9301|1153.4399|1140.76|1002.65|1019.69|986.51|965.41|955.36|909.31|901.77|882.38|814.27|810.09|790.38|765.29|738.3|733.06|733.47|748.21|743.94|728.87|698.31|679.89|693.59|676.96|673.61|689.52|656.86|647.65|676.12|689.94|676.12|679.47|635.51|648.49|651.84|659.37|668.17|639.28|595.74|600.34|583.6|554.71|537.97|542.71|556.39|534.99|541.73|514.1|518.29|507.75|497.36|481.91|481.45|494.43|499.03|540.85|539.22|545.92|545.5|545.92|558.9|573.13|580.67|568.53|627.97|523.73|496.1|469.73|459.26|442.51|447.12|438.08|406.84|393.53|393.45|402.57|434.56|428.28|414.52|422.84|424.93|435.4|440|416.81|419.49|409.61|395.54|398.89|388.34|383.73|387.5|365.82|359.03|352.17|395.58|392.53|399.89|408.6|420.32|407.35|393.61|396.61|391.35|407.77|408.1|414.71|423.26|415.22|407.35|397.63|387.92|394.03|393.78|409.94|382.56|390.68|401.74|391.94|380.97|372.68|354.18|359.03|389.26|373.69|377.62|358.11|355.69|357.86|376.78|325.21|303.94|308.55|318.17|312.56|302.38|324.79|326.21|335.09|346.06|344.21|347.48|341.95|332.24|309.88|294.65|329.39|330.9|316.33|318.17|341.95|326.21|327.55|333.5|316|325.71|344.88|353.17|379.72|394.12|402.91|435.4|417.81|393.53|401.32|402.07|397.55|392.61|378.63|359.62|360.46|362.72|355.02|387.76|387.25|406.59|421.58|429.95|393.7|385.41|375.61|388.09|402.74|375.95|417.65|390.18|369|374.19|381.73|389.26|389.85|396.96|427.08|437.91|447.54|419.07|440.42|425.77|428.7|410.03|380.55|374.06|350.41
04072|19710|/equities/personal-assets-trust|FTSE350|334.3|335.1|336.4|336.5|336.5|336.4|337.4|337.2|336.2|335.8|331.6|326.4|325.8|321.5|324.4|325|324.2|323.5|323.4|323.5|324.2|326|326.1|333.7|337.2|339.5|339.4|337.1|335|333|329|332.1|337.2|338|336.3|342.3|341.9|340.5|343.8|347.2|346.8|347|345.7|349.4|340.5|338.2|348.2|352.8|356.7|360.6|361.5|360.7|358.4|357.9|358.5|359.2|363|365.3|364.5|363.9|363.8|361.7|360.9|359.1|357.9|356.4|354.7|354|349.7|346.4|346|344.9|348|350.2|353|353|351.1|352.1|352.6|352.8|354.1|356.5|359.4|359|356.9|357.5|355.8|353.5|353|352|352.5|353.3|352.4|347.9|348.1|348.3|350.2|344.3|347|360|344.1|339|336.7|337.5|340.9|343.9|342.3|342.7|341.9|344|344.6|345.8|349.8|353|356.5|351.5|345.8|343.9|343.7|342.8|341.7|340.9|338.9|335|335.3|338.4|342.7|343.3|335|340.2|338.8|337.8|337.8|334|333.1|330.1|330.5|337.9|336.5|338.5|337.2|332.5|333.3|332.5|330.9|332.1|330.2|329.5|329.5|324|323.5|320.5|322.7|322.7|323.5|323.5|323.2|322.5|319|319|314.5|311.7|310.4|308.5|312.2|311.8|311|309.7|308.4|306.8|306.5|308.5|311|314|319.5|317.5|316.5|312.9|316|313.2|311.2|312.7|313.5|311|312|311|308.5|306|305.9|305.5|303.5|303.5|299.9|293.5|292|291.3|291.2|294|293.5|293|291|289.9|294.5|293|288.5|292.2|288|291|291|291|292.7|292.7|294|293|293|294|293.6|293.7|291.7|282.5|281.3|275|278.7|278.5|282|282|282|282|282|280|278.7|280.2|277|276.2|273.7|266.2|269|271|270.7|268|271|267|265.2|258.5|254.7|255|248.5|250|246|245|244.7|237.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1483|1472.79|1449|1424|1430|1446|1450|1417|1402|1420|1394|1383|1317|1205|1192|1268.11|1293|1252|1243|1210|1163.1|1197.67|1268|1281|1270|1456|1474|1525|1477|1416|1380|1417|1423|1430|1426|1429|1439|1275.75|1301|1304|1342|1320|1298|1332|1254|1253|1330|1350|1355|1412|1413|1416|1465|1406.64|1372|1402.75|1507.5|1454|1473|1568|1552|1503|1618|1648|1686.71|1662|1744|1752|1722.28|1695.1|1688|1660|1708|1715|1688|1637.98|1631|1565|1596|1626|1634|1649|1643|1617|1646|1678|1680|1609|1512|1507|1520.08|1592|1538|1464|1510|1478|1473|1410|1528|1590|1591|1617|1589|1593|1713|1774|1769|1784|1732|1780|1740|1713|1728|1732|1612|1611|1563|1524|1506|1468|1572|1582.97|1551|1461.38|1450|1479|1500|1472.13|1381|1439.25|1469.49|1445|1468|1392.55|1372|1270.16|1311|1406|1420|1400.67|1377|1261|1261.1|1344.38|1435|1492|1511|1514.5|1560|1550|1573.36|1585.67|1572|1606|1604|1580|1528|1513|1530|1520|1547|1546|1517|1455|1439|1490|1476|1450|1595|1562|1628|1619|1694|1697|1665|1611|1598|1513.28|1537|1504.01|1500|1533|1545|1537|1483|1507|1492|1434|1415|1420|1420|1438|1446|1428|1367|1337|1336|1372|1355|1317|1260|1243|1288|1290|1269|1218|1134|1127|1150|1152|1210|1244|1261|1271.41|1195.89|1183.59|1151.09|1148.76|1024|990.73|966.7|944.52|929.88|902|939.9|943.59|974.09|965.96|937.09|915.87|910.78|937.12|947.29|959.3|957.45|926.03|959.3|996.27|949.14|942.67|939.9|933.43|943.59|885.37|843.32|877.97|851.17|853.95|783.71|751.36|744.43|697.79
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|229.75|228.75|228.25|211|247|250|245|248.34|267.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|523.89|550.42|519.97|512.24|496.35|535.21|571.69|569.77|571.19|573.6|573.6|573.6|567.75|564.8|564.04|572.11|564.04|566.33|568.24|564.8|538.42|531.92|546.83|546.84|553.25|605.72|617.19|605.72|620.25|577.04|574.74|587.13|600.14|617.64|592.72|592.33|580.86|592.72|581.25|589.28|572.45|559.45|556.81|549.89|495.21|494.82|502.52|507.37|508.59|504.77|511.27|509.87|499.41|499.03|492.53|500.7|558.09|591.51|578.19|553.24|548.56|546.01|568.54|558.76|545.06|544.31|550.68|491.54|481.73|473.85|464.73|461.76|463.48|450.22|446.07|418.71|418.3|427.42|427.42|418.71|417.88|424.52|422.03|426.59|431.56|435.29|439.03|427|414.23|425.76|420.37|418.3|414.15|405.69|437.37|410.42|416.22|412.66|418.3|384.62|362.91|368.96|387.87|417.05|421.61|442.34|451.46|455.49|470.45|470.95|475.01|472.76|480.48|470.12|472.61|477.17|481.13|490.85|500.8|480.9|475.51|465.79|456.44|457.68|450.22|466.8|474.68|473.85|464.31|418.71|430.73|439.44|443.59|437.37|433.22|410.42|414.57|433.22|449.8|455.61|467.22|466.39|447.24|453.12|482.77|491.26|484.63|490.73|509.5|509.71|512.82|547.64|550.96|553.86|567.13|571.27|573.76|568.78|557.59|545.57|575.83|576.66|577.49|565.47|539.35|551.79|555.93|552.2|563.81|545.98|521.94|518.21|531.47|534.79|528.99|520.69|530.23|538.94|550.54|543.08|562.98|567.54|574.17|574.59|567.54|584.12|569.2|575.42|572.93|600.29|611.9|638.43|625.17|573.76|577.08|540.59|539.76|545.98|555.44|547.23|559.66|557.59|561.32|538.94|523.18|530.64|530.64|567.96|574.59|596.82|600.66|596.97|599.58|577.9|597.8|590.76|594.07|543.08|489.19|479.65|485.04|497.48|510.33|551.37|551.37|556.3|571.35|550.54|551.37|586.06|605.27|609.41|658.99|656.26||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|630.24|640.27|641.49|639.07|666.46|674.17|664.14|702.82|711.59|777.78|781.12|758.44|682.41|650.81|659.51|668.21|684.24|681.78|678.75|666.38|658.59|657.68|648.52|643.13|643.48|676|681.95|697.52|694.78|690.65|681.04|677.83|683.78|678.29|660.43|644.4|624.7|626.54|641.65|642.99|647.6|656.76|624.7|595.39|570.2|557.38|599.51|627.91|623.33|619.67|611.42|617.83|611.42|589.44|573.87|557.84|560.58|588.98|590.43|599.06|592.19|524.4|532.19|516.62|496.92|487.31|444.53|428.68|418.7|409.26|393.87|391.49|392.59|398.45|393.6|394.15|394.15|395.34|397.9|389.2|380.02|372.31|350.09|348.08|352.56|357.01|362.73|364.79|361.59|344.41|344.41|343.04|322.56|323.99|319.45|311.89|320.6|322.2|322.89|332.05|328.84|334.34|338.46|355.4|360.67|366.17|351.33|346.8|330.9|339.37|337.77|329.76|320.14|290.37|285.1|293.12|292.66|296.78|287.85|297.47|280.98|275.03|271.82|260.37|215.03|213.42|233.58|230.37|213.42|239.53|265.41|258.31|251.9|250.29|253.73|235.87|264.72|259.22|272.05|282.81|291.74|290.37|303.65|307.77|348.08|348.08|345.56|345.76|335.02|325.63|313.84|303.88|314.41|316.93|312.12|291.74|295.63|303.65|317.85|327.92|305.71|320.82|321.51|320.37|326.55|345.79|347.85|343.76|362.04|373.49|353.46|385.4|389.07|387|388.38|388.38|390.9|387.23|394.33|393.87|379.68|390.67|385.86|412.65|420.9|422.04|404.87|408.07|413.8|413.11|428.91|419.29|394.56|392.27|394.33|408.53|419.29|428.91|447.92|425.93|428.22|433.95|450.78|459.37|454.33|464.41|445.86|468.07|443.8|477.23|494.17|494.63|504.71|503.79|503.79|505.62|474.02|478.6|475.86|459.37|457.99|446.31|473.57|480.89|472.19|385.52|393.19|380.59|378.76|366.39|383.57|383.8|397.54|367.31|362.96|345.56|333.88|334.34|328.61|338|356.78|364.56|363.65|366.39|335.94|305.94|288.31|294.95|293.12|324.72|425.93|427.77
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|571.26|606.84|655.93|650.86|662.1|641.49|594.67|599.35|533.66|545.37|533.66|445.66|307.09|290.24|279|322.07|327.69|327.69|293.8|304.28|288.81|299.6|264.02|264.02|259.34|176.91|187.25|190.06|181.63|168.53|117.5|124.05|125.46|126.39|123.59|123.68|130.14|128.27|129.2|131.08|118.9|117.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|448|453|464.5|443.99|477.9|483|485.9|487.5|487.5|488|488.5|491|491.1|480.1|478.5|494|496|494.7|500|494|484.29|471.9|475.59|476.5|479|477.9|473.22|471.55|475.91|467.5|458.9|449.34|452.5|455|452.5|444.5|444.8|444.5|451|444.9|444.9|434.5|445.77|447|421.3|409.5|408.5|406.09|416.5|422|421.4|416|407.5|402.5|404.8|415.5|416.4|419.5|419.4|418|419|417.3|406.7|402.6|391|388|384|381.98|378.1|378.8|380.39|365.39|367.62|372.49|372|372|370|366.2|376|379|379.54|390.78|398.8|400.5|399.17|401|404|400.5|391.3|388.5|392|393|383.7|370.11|375|380.5|384.4|367|364.89|369.5|367|362|362.89|375.2|382.39|393.5|389.61|391.36|397.9|401.3|403.9|404|391.7|387.68|389.88|390.4|375.3|363|360|350|339.9|330.91|330|327.9|328.8|333|335|332|336.5|347.5|355|357|359.69|344|339.29|328.3|329|341|338.9|328.8|324.39|311|327.5|323.9|353.7|362|366.56|373.89|376|364|348.5|349.7|350.5|358.3|365.12|373.5|375.25|380|373.5|367.5|360.5|363.61|370.99|368.5|349.5|358.4|367|384.9|395|387.9|380.26|374.71|378.78|377.98|378.98|380.76|380.76|361.92|354.88|342.09|326.13|329.7|333.66|329.2|330.19|329.99|321.96|318.29|315.91|313.33|309.86|299.95|295.49|282.6|284.58|292.51|292.51|300.44|294.49|294.59|282.6|289.54|300.64|297.77|282.5|292.61|289.54|300.74|302.13|304.91|306.39|303.82|296.48|290.91|291.52|289.14|282.99|280.61|263.76|254.04|252.65|241.64|242.93|249.87|257.2|262.07|261.77|253.84|248.88|241.45|233.51|233.02|234.5|235|228.06|224.72|235.04|235|239.96|234.01|231.83|227.56|224.59|214.08|208.23|210.71|204.26|205.75|206.25|213.47|203.77|192.86
04079|14618|/equities/polymetal|STOXX600/FTSE350|535.5|556.39|574.95|595.37|595.83|598.61|585.16|593.51|531.33|583.76|615.32|640.38|613.93|556.85|566.13|560.1|517.87|545.71|558.71|534.58|488.64|488.52|502.09|510.91|526.22|532.26|566.59|578.66|584.23|561.95|580.52|614.85|651.98|727.62|724.83|718.34|737.29|753.6|729.52|671.47|641.77|599.6|566.13|492.81|476.57|487.24|614.39|632.95|666.49|649.66|641.77|669.15|694.21|706.74|732.72|780.05|846.88|819.96|826.92|847.8|877.97|934.58|948.5|955.93|999.55|1027.39|1055.23|1038.52|1075.46|1094.4399|1142.47|1110.92|1110.92|1097.92|1019.04|1022.75|1058.9399|1071.01|1073.14|1056.16|1093.28|1093.28|1099.78|1069.15|1010.68|1030.17|1015.32|979.49|928.08|916.95|881.21|881.68|840.84|838.06|815.32|837.59|867.29|876.11|873.33|824.17|784.69|772.16|794.9|758.71|812.07|863.58|918.8|940.15|917.87|883.07|888.64|905.81|948.5|973.56|1032.03|1032.03|1057.09|1109.1801|1103.49|1091.4301|1067.3|1074.72|1048.73|1048.73|1048.73|965.21|965.21|946.64|914.16|951.29|889.1|863.12|904.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|326.8603|322.0081|317.597|315.8326|317.597|313.186|297.3061|286.2784|280.1029|286.7196|286.7019|277.8974|277.8974|275.1643|264.6642|267.3108|262.4587|267.3788|269.0753|269.0753|269.9575|269.6928|271.7219|272.6041|273.4863|275.6919|291.5717|296.4239|302.5994|302.9523|305.246|306.4811|313.186|302.1583|299.9528|298.1883|282.6233|277.8974|273.4863|277.8974|273.4863|279.6618|279.6618|277.0152|273.4863|273.4863|273.4863|275.2508|275.2508|277.0152|292.895|273.4863|278.7796|282.3085|279.6618|273.4863|264.6642|264.6642|264.6642|264.6642|264.6642|262.0176|257.6065|257.1654|256.7093|254.0776|247.0199|243.694|235.5511|237.7567|213.4958|209.7455|212.3666|213.5862|207.3203|207.3203|205.5559|209.9669|207.3203|196.7337|197.5674|197.5674|193.2049|194.9455|192.2785|192.3227|192.3227|189.676|189.2349|189.676|189.676|181.7361|190.1171|190.1171|190.1171|192.7638|194.0871|193.5578|189.4555|189.676|187.0294|181.7361|184.3827|190.5582|189.676|189.676|199.3804|204.6736|211.6431|215.2602|215.2602|208.6436|207.3203|211.7314|202.027|195.4104|202.9092|210.408|195.8515|193.8665|200.2626|207.3203|207.3203|215.3281|206.4381|203.7914|210.8906|211.7314|220.5535|220.5535|223.2001|200.7037|207.3203|200.7037|202.9092|202.9092|211.7314|220.5535|225.8468|222.3179|229.3756|224.9646|194.0871|189.676|216.1424|224.9646|225.8468|268.1931|255.8421|220.3771|154.3875|149.9764|138.7202|145.5653|146.4475|154.3875|154.3875|154.3875|148.212|139.2487|135.861|135.861|135.861|135.861|136.7432|137.6254|139.3898|132.3321|132.3321|133.6554|130.1266|132.3321|131.4499|132.3321|132.3321|131.4499|131.4499|131.4499|132.3321|131.4499|131.4499|131.4499|134.0965|132.3321|127.921|121.3044|114.6878|121.3044|121.3044|121.3044|132.3321|127.921|123.51|121.3044|122.6277|122.6277|122.6277|116.4522|123.51|123.51|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|118.6578|118.6578|119.0989|123.51|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|111.159|117.3345|110.2768|110.2768|109.3945|114.6878|119.0989|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|101.4546|105.8657|98.808|98.808|105.8657|105.8657|101.4546|99.6902|100.7488|101.4546|101.8957|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|92.6325|93.5147|86.0159
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|87.73|88.59|87.73|87.73|87.23|85.87|84.58|85.63|89.7|89.7|91.43|91.43|88.22|89.46|89.21|89.64|89.46|90.01|87.36|87.42|86.74|86.24|85.13|84.02|83.09|83.22|81.49|81.3|80.31|80.37|79.66|81.55|82.04|85.19|85.19|84.76|86.52|84.27|83.53|84.51|85.25|85.41|81.18|80.13|81.44|82.97|83.53|79.08|79.32|80.07|82.87|82.56|83.06|82.87|83.8|83.98|84.08|83.92|84.09|84.29|86.2|86.2|90.02|90.02|89.96|89.96|87.49|87.49|86.26|86.26|86.82|85.71|86.2|86.02|86.88|86.51|83.55|83.24|84.13|85.77|85.77|89.34|85.62|85.03|86.51|86.2|86.27|86.27|85.03|83.98|84.11|84.29|81.69|80.46|80.33|79.42|79.12|79.28|78.36|79.1|78.6|78.55|78.36|81.28|82.13|82.56|83.05|82.74|82.31|83.82|80.74|79.53|80.22|86.93|84.85|82.81|82.81|82.81|81.8|80.83|79.1|79.84|79.84|78.73|78.76|77.86|78.73|77.86|75.8|76.56|76.63|77.86|77.86|78.97|78.42|81.51|81.57|77.86|78.26|79.81|79.84|78.36|74.61|76.5|79.1|79.59|79.47|79.9|79.72|80.33|81.38|81.57|79.47|79.41|79.41|80.09|80.09|80.09|80.33|80.21|80.7|80.52|81.57|80.83|80.77|81.57|84.04|82.13|79.59|81.55|82.81|83.3|83.55|83.49|83.3|83.67|83.73|86.51|83.42|83.79|80.95|82.31|84.49|81.2|81.45|80.34|79.65|78.73|78.23|78.73|78.97|76.26|77.49|75.45|75.56|74.65|74.9|76.01|71.44|70.94|71.68|73.41|73.78|71|73.54|74.15|72.79|72.92|73.6|74.95|75.33|75.55|75.32|75.02|75.99|74.4|74.15|76.56|75.95|77.07|76.12|74.4|74.08|72.98|72.34|72.69|73.11|72.79|71.68|71.68|72.12|74.28|72.98|73.78|71.19|71.13|70.79|73.41|71.68|73.21|74.15|75.95|76.85|76.61|77.32|75.9|75.84|72.58|64.51|62.38|63.56|58.58
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1557.04|1475.09|1442.16|1423.87|1400.46|1456.0699|1449.48|1462.65|1414.36|1380.7|1404.12|1340.46|1273.87|1249|1227.78|1238.75|1259.24|1254.12|1213.14|1211.6801|1232.17|1204.36|1175.83|1193.3101|1165.58|1180.22|1154.61|1197.05|1205.83|1246.0699|1216.0699|1225.58|1239.48|1273.14|1316.3101|1303.87|1258.51|1266.5601|1276.8|1284.12|1264.36|1207.29|1162.66|1134.9399|1108.51|1097.54|1084.37|1090.95|1129|1137.78|1186.0699|1170.71|1237.38|1225.58|1179.77|1169.97|1180.95|1175.1|1159|1153.15|1216.8|1181.6801|1118.05|1112.9|1110.71|1081.4399|1082.9|1077.05|1050.71|1033.88|1399|1390|1400|1379|1335.13|1322|1337|1357|1376|1423|1445|1460|1423|1420|1397|1418|1425|1355|1331|1345|1329|1320|1315|1318|1251|1220|1246|1225|1200.7|1149|1123|1099|1092|1168|1199|1210|1168|1170|1162|1175|1188|1175|1167|1144|1159|1088|1034|994|997.5|1004|1028|1005|959|951.6|955.5|967.24|1010|1016|1046|1071|1059|1124|1124|1105|1068|1024|1059|1072|1080|1112|1128|1093|1060|1085|1125.85|1125|1048|1022|1003|980|997.5|997|984|983|983|991.28|1025|1033|1016|1006.45|996.63|982|990|977.5|972.5|986.01|1043|1017|1010|993|982|971.5|978.5|1017|897|885|881.5|865.5|833.5|850.39|851.5|760|746.5|791.5|819|819.58|830|831|836|854|883.62|876|852|840.5|830.55|844|847|891.5|876.5|877|868|861.5|928|944.62|858.1|864.62|830|874.15|892|874.5|864|880|913.5|884.5|886|887.5|868.95|884|978.5|950|940|936|959|955|983.5|940.15|956|957|974.5|931|934|925|948.9|942|944.5|946|964|986|973.5|950|924.5|924|909.5|897.5|899|898.5|845|845|827|856|845|818.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1417.5|1378|1355.5|1327.5|1335|1351|1348.3|1376|1440|1391|1381|1372|1330.5|1292|1300.4|1379|1388.6|1389|1363|1348|1321|1294|1312|1318|1279.7|1290|1294|1288|1282|1265|1186|1196|1190.4|1220|1178|1130|1147|1205|1270|1210|1205|1176|1181|1134|1139|1102|1102|1124|1119|1167|1210|1196|1185|1173|1120|1073|1085|1090|1112.9|1139|1180.5|1024|991|989|952|966|977|947.5|936|929.1|918.7|883.5|898|916.5|910|913.5|894.3|877.5|875.5|866|873.5|872.2|853.5|851|828.5|854|856|828|792.5|825|826|819.5|793|769|775|757|761|748.5|752.5|719|708|694.5|694.3|722|734|769|765.5|766.5|742.5|767|802|796.2|798.5|725|732.5|736|729.5|739|733|722.5|703|674.5|659.5|638.5|634.5|654.5|661.5|654|594.5|644.5|647|661|688.5|643|643.5|597|591|607.5|612.5|602.5|626|612.5|638.6|635.5|706.9|700.5|709.6|728.5|742.5|737|719|726.5|733|743|737.5|756.5|781|780.5|776.5|753|751|754|736.7|739|733|755|719|738|746.1|736|717.5|709.1|700.5|705.5|695.5|686.5|680|677.5|666.5|612|619.5|625|652.6|654.5|650.6|662|635|656|654.5|629.6|633.6|603.5|592|573.5|590|589.5|603.5|567|535.5|549|538.5|541|582.5|574|556.5|598|560|547|575|581.2|590|595|590.5|581.5|568.5|539.5|557.5|554.5|542.5|618.5|608.2|593.5|612.5|616.5|623|640|656|644|640|628|645|665|659|632|616.5|584|633.5|640|649.5|638|615|590.7|578|579|550|551|540.5|545|486.8|451|446.8|396.8
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|365.85|354.1|353.2|358.37|364|361.1|351.5|366.9|361.1|368.8|369.5|375.14|378.8|366.37|379.8|403.29|404.51|393.2|385|375|373.5|383.9|397.78|398.4|390|393.5|396.9|402|416.46|412|410|419.8|424|432.8|439.5|426.2|410|414.7|407|404.2|396.7|407.9|398.4|411.7|399.5|348.7|395.6|390|381.4|381|399.7|392|395.1|403.8|403.2|395|400|410|412|415|416|419.3|410.2|410.2|415|420|400|399.4|390.1|389|393.7|399.4|378.1|363.9|362.2|368|357.4|356.5|351.58|349.6|338.3|328.3|319.4|311.2|310.8|325|307.4|309.6|309.3|312|317.5|322.5|320.7|327.3|329.9|319.8|320.7|320.7|340.1|342.7|337.7|329.6|333|341.9|340.13|344.61|341.6|335|327.2|321.91|334.1|325|324.9|311.7|313.1|322|321.5|319.9|315.8|319.9|322.2|335.5|369.7|351.4|351.23|341|364.7|363.8|372.9|377.59|377.6|374.9|374.2|360.1|352.2|335.4|343.1|339.8|343.6|364.7|360|353|359.99|364.3|379.6|386.9|380|375|380|363.7|369.7|379.4|389.3|375|355|333.3|332.2|334.5|333|339.3|346.09|348|344.5|332.5|341.9|352|361.9|358.9|358|363.46|365.7|379.7|404.9|406.5|404.5|406.9|405|399|410|393.8|387|390|396|406.8|404|383.9|383|381.89|381.3|382.7|349.6|337|332|354.5|350|349.4|350.6|373.2|372|356.8|356.45|348.89|331|332.3|304.1|305.5|300.2|291.3|300.1|289|278.1|274.2|281.2|286.5|278|277.5|287.9|291.6|294|287.7|275.2|272.6|257.5|259.9|249|263.7|271.4|270|258|264.4|274.6|273.4|262.4|261.2|261.4|260.5|259.2|264.6|274|262|255|235|234|226.8|218.9|222.6|222|229.9|239.8|243.5|228.5|216.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|217.7|218.4|225.6|223.1|230.4|233.7|224|225.7|227|231.5|231.9|227.6|223.5|225.28|226.4|232|238.7|229|222.4|218.5|214.3|216|217.5|219.42|215.13|201.33|201.1|200.5|203.8|194.6|190.4|196.2|197.7|195.4|197.7|193.6|190.1|192.5|191.1|190|192|196.8|192.7|194.8|193.2|183|190.7|188.3|191.8|193.73|207.7|199.5|192|195.06|194.3|197.5|199.4|211.5|212|209.4|201.58|206.6|209|214.6|210.3|203|198.8|187.51|182.5|185.26|187.8|189|190.8|195.4|199.1|198.4|199.7|200.5|205.7|208.1|196.2|198.6|200.8|199.8|190.1|176|175.5|175.8|173.1|174.4|168.7|171.4|172.9|170.8|168.3|163.8|164.25|158.9|156.9|158.8|156.7|154.6|152.1|148.9|150.78|157.3|156.6|158|153.8|159.7|159.8|150.6|153|152.9|154.1|154.9|148|143|142.8|137|137|138.2|135.42|136.2|137.4|138.7|138.09|131.4|127.3|123.51|123.2|120.9|119.8|118.4|120.1|118.7|117|118.6|122.2|122.6|126.2|118.3|118.9|118|114.89|118.4|123.3|127|131|133.4|118.6|121.1|119.6|117.33|120.7|119.6|118.5|123.4|122.9|123.4|124|124.4|126.6|126.8|123.4|127.3|129.3|130.8|135.26|135|137.6|138.2|138.4|137.2|134.7|131.3|132.8|134.7|128.3|121.3|117.1|116|100.8|112.8|109.07|113|111.9|109.6|113.1|112.5|116.6|116.45|114.4|108.2|110.9|123.7|126.5|131|131.3|130.73|126.2|120|122.6|122.6|126.1|132.6|134.1|126|133.4|128.6|135.2|136.14|139.6|136.8|136.8|142.5|143.8|139.9|131.7|129.9|128.3|128|138|135.6|147.6|167.1|168.8|165|164.35|166|166|164.69|179.1|176.3|172.8|165.3|168.1|138.4|143|143.4|142.5|142.76|143.71|145.8|142.9|148|140.9|137.8|142.2|144.75|149.25|148.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|163.9|164.6|163|163.3|163.3|162.5|157.9|157|150|137.3|147.55|151|148|144.4|142.2|150|146.6|144.4|143|131.9|134.9|138.9|147.1|149|143.5|152.4|154|154|157.97|163.7|165.7|160.16|164|165.9|159.1|161|160.3|161|164.3|162|161|163.4|165|166|159|162.9|162|164|163.9|153.5|164|168|169.9|170|173.9|165.6|164.9|169.9|176|178|171|166|167.4|167.4|158|153.9|159.92|156.5|153|149.21|148.5|147|149.9|142|145|149.2|150|150.9|154.3|150|153|154|154.76|154.3|150.7|144|141|134.2|142|144.5|135.22|125|121.4|121.1|123|122.2|121|123|122.4|122|122.25|123|125|126.4|117.6|122|125.1|125|130.42|130|133|133|135|137.5|146|142|140.9|144|139.5|132|139|135|133|129|128.9|150|150.9|152.8|148.9|149.2|154.07|140|142.9|128.3|127|124.76|125.9|137.2|135.9|130|141.1|130.7|125.2|135.7|147|150.3|162.5|153.8|152|151.5|152.8|153.06|153.8|154|150.6|151.2|159.1|151.9|153.1|150.5|149.41|153|156.9|158|132.5|132.8|133.3|133.7|129.8|131.9|129.9|132.6|133.88|134.6|135.4|133.3|138.9|139.9|134.9|132.1|132.9|131.3|132|129.5|128.72|135|134.9|130|124.9|123.8|122|118.3|115.03|110.8|111.1|115.5|120|122.7|110.6|104.6|104|107|118.9|119.9|119.3|119.8|119.8|119.9|123.1|124.8|123.6|126.1|119.5|120.71|119|119.9|115|115.9|115.8|103.4|95.05|92.75|93.75|93|95.85|93.45|93.3|83.95|84|84.65|83|82.65|80|83.3|86.5|90.25|93|92.3|95.9|93.85|91|92|83.7|82.45|80.03|77.5|76.1|80.4|82|79|71.75|66.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1982|1982|2004|1953|1989|1975.59|1837.21|1804|1752|1732|1774|1788.6801|1714|1671|1714|1744|1748|1699|1653|1633|1623|1560|1588|1580|1573|1627|1680|1682|1665|1618|1536|1576|1581|1615|1607|1615|1625|1631|1640|1655|1680|1684|1691|1670|1644|1580|1620|1607|1580|1556|1563|1535|1519|1505|1483.6|1557.84|1559|1492|1489|1498|1532|1474|1431|1450|1481.08|1495|1383|1326|1379|1370|1331|1299|1260|1227|1246|1278|1301|1280|1315|1317|1335|1358|1350|1344|1350|1363|1370|1370.14|1295|1335|1330|1297|1320|1333|1384|1370|1307|1250|1238|1278|1286|1257|1200|1248|1296|1351.13|1316.87|1310|1320.4|1304.23|1302|1320|1319|1263|1285|1310|1271|1234|1204|1159|1213|1110|1110|1060|1029|1077|1127|1125|1085|1140|1150|1166|1170|1074|1083|1043|1076|1086|1090|1065|1080|1035|1050|1097|1156|1162|1160|1183|1184|1150|1114|1154|1203|1215|1202|1200|1188|1190|1204|1230|1230|1200|1220|1201|1194|1198|1180|1225|1269|1267|1181|1160|1160|1150|1104.64|1094|1081|1074|1083|1058|1033|1005|1038|977|895|888|870.5|858|867.5|876.5|872.5|870|868.5|845|830|837|840|860|845|830|830|816.5|868.5|880|835|854.5|865|886|914|937|935|935|937.5|916|880|869.87|872.02|866.87|841.5|840|840|815|831|849.5|860|872|873|810|811.52|844|860|873|885|895|894.5|924|955|964.75|986.5|960|909|915|920|920|857|849.5|815|804.5|809|840|841.5|845
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4783.3999|4858.6602|4881.1401|4838.1299|4735.5098|4852.7998|4837.1602|4822.5|4858.6602|4868.4302|4996.6602|4901.6699|4823.4702|4740.3901|4627.9902|4780.4702|4631.8999|4691.7002|4706.1899|4730.6201|4641.6802|4688.5898|4801.9702|4833.98|4803.9302|4753.1001|4753.1001|4767.7598|4703.25|4411.9902|4271.2402|4420.7798|4510.71|4540.1499|4482.3599|4368.98|4423.7202|4437.3999|4487.25|4620.1699|4621.1802|4611.3799|4642.6499|4873.3198|4753.1001|4635.8101|4662.2002|4534.1602|4645.5898|4844|4845.9502|4757.0098|4601.6001|4665.1299|4666.1099|4627.9902|4628.9702|4726.71|4740.3901|4691.52|4613.3301|4537.1001|4409.0601|4531.23|4398.2998|4190.1201|4216.5098|4106.0601|4049.3701|3909.6001|3901.78|3872.46|3901.78|3908.6299|3907.8501|3856.1899|3790.3601|3736.6001|3750.29|3714.5|3770.8101|3630.0701|3576.3101|3577.29|3567.51|3599.77|3583.1499|3599.77|3554.8101|3550.8999|3524.51|3532.3301|3521.5801|3465.2|3525.49|3479.55|3456.0901|3336.8501|3368.1201|3440.45|3413.0801|3398.4199|3374.21|3390.6001|3505.76|3604.6499|3565.5601|3600.75|3457.0701|3509.8501|3537.21|3503.6201|3543.23|3478.5701|3445.3401|3537.21|3542.1001|3481.5|3414.0601|3342.71|3353.46|3348.5801|3260.6399|3131.5901|3119.8601|3187.8|3193.1699|3190.24|3133.55|3211.47|3293.8401|3287|3384.74|3371.3899|3356.3999|3357.3701|3278.2|3272.3401|3246.9299|3242.04|3243.99|3233.24|3265.5|3205.8799|3449.25|3505.9399|3405.27|3422.8601|3513.76|3382.78|3315.3401|3397.45|3427.75|3375.9399|3351.51|3375.9399|3410.1499|3410.1499|3270.3799|3277.76|3311.4299|3233.24|3215.6499|3108.1399|3042.6499|3105.2|3152.1201|3282.1101|3300.6799|3396.47|3438.5|3429.7|3481.5|3430.6799|3535.3601|3594.8799|3584.23|3553.8301|3439.47|3450.23|3563.6001|3508.8701|3546.01|3578.27|3440.45|3479.55|3404.29|3434.5901|3494.21|3462.9299|3385.72|3313.3899|3273.3201|3129.6399|3162.8701|3082.72|3157.01|3273.3201|3267.45|3228.3601|3123.77|3073.9299|3277.23|3293.8401|3175.5801|3224.45|3209.78|3274.29|3377.8999|3420.8999|3584.1299|3528.4199|3559.6899|3583.1499|3571.4199|3555.78|3493.23|3467.8201|3442.4099|3420.8999|3420.8999|3280.1599|3177.53|3213.6899|3267.45|3208.8101|3313.3899|3287.98|3254.75|3247.4199|3213.6899|3135.5|3157.01|3147.23|3020.1699|2998.6699|3078.8101|3109.1101|3106.1799|3098.3601|3018.21|2943.9299|2932.2|2910.7|2880.3999|2802.21|2738.6799|2743.5601|2817.8501|2878.45|2829.5801|2795.3701
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|309.89|309.47|304.28|297.89|320.72|327.25|324.66|332.35|334.45|345.24|351.33|352.23|329.55|329.65|329.65|333.4|339.6|332.5|331.27|310.61|308.7|288.5|285|294.57|279.4|278.4|277.9|268.1|260.8|256.01|248.8|239.5|247|245.83|243.27|239.45|232.5|241.63|250.6|259.8|246.85|255|254.55|256.7|250.91|219.56|230.3|226.9|229.2|233.9|239|232.4|219|217.1|216.26|207.26|207.15|203.62|192.8|193.7|183.95|183.7|199.5|196.8|192.5|194.4|202.6|199.9|200|175|174.84|165.2|168.33|163.52|164.9|166.6|167.8|165|173.77|165.84|159.47|163.9|160.1|164|162|158.69|152|156.53|156|145.3|145.5|139.46|135.39|132.8|133.25|132.23|132|120.9|119.5|117.6|114.6|113.11|118.2|122.4|124.6|125.9|128|127.7|128.75|130.5|134.8|136|139.4|136.39|134.5|138.8|134|137.9|134.45|125.2|124.6|122.8|118.9|121.1|121.01|122.8|119.5|119.1|116.8|115|116|123.4|125.3|122|120.8|117.7|117.1|112.9|114.2|121.8|123.4|119.9|126.1|122.3|132.1|134.4|135.4|130.7|135.49|126.6|122|124.9|123.1|132.21|129|130.9|132.3|135.3|133.9|130.4|124.2|129.7|134.9|139.77|125.4|135.8|138.9|130.6|135.1|133.7|121.4|130|132.9|137.6|141.06|139.7|136|137.6|136|119.4|112|107.95|112.5|114.5|119.9|121.8|126.3|132.4|131.9|136.9|138.3|135.9|125|104|112.2|128|131.9|109|104.4|113.2|113.6|126.6|130.5|126|134|137.24|128.68|132.4|145.8|152|157.3|156|144.3|146.5|143|142.9|143|145.8|142.4|145.9|146.9|138.9|143.8|134.9|138|148.2|148.12|133|136.8|136|136.1|142.6|146.3|160.96|157|151.9|149.49|159.46|167.8|167.12|169|188.93|188.78|190.15|189.01|189.31|165.59|154.53|153.24|150.26|148.35|148.74
04092|50681|/equities/riverstone|FTSE350|912|914.5|902|919.5|919|898|895|899.73|920|920|939|921|930|927.5|919.5|928|946.5|954.5|952.5|960|965|965|970.98|965.03|975|970|975.23|980|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|882.5|890.95|895|885|922.5|929|932|926|937.5|937|929|926.67|918.5|896.5|903.5|938|932|914.08|906.58|902|873.5|874.14|887.5|892.5|890.5|890|889|878.5|872.5|855.5|844.5|838.5|850|845.5|825.5|810|808.5|817.5|831.5|854.5|860|846|815|805|794|753.5|757.5|757|749|772.5|778|767|755.08|765.5|788|768|769|800.5|790.5|772.93|760.5|742|722.75|725|697|713|714.5|692.5|691.5|660.5|661|646.5|646|649.5|662.5|646.5|625|627.5|627|620|609.5|622|607.5|610.5|607.5|608.8|609.5|611.65|596|582.5|581|570.5|566|550|536.89|534.5|525.58|516.5|498.6|502.5|493.4|497|499.6|509.5|516|524.5|531.5|531.5|542|566|570.91|550|555.47|549|556|562|560.5|532.5|534.5|545.5|532|527.5|535|520.5|517|522|532|532|516|548|550.5|551|559|540|538|520.5|512.5|503.5|497.9|500|515.5|496.8|494.9|494|560.53|569|564.5|565.5|580.5|573|541|546|558|554.5|560.5|570|567.5|559|539|540|541.5|549.5|544|520.5|531.5|555|552.55|571.85|593.5|592|559.5|576|563|550.5|547|542.5|538|536.38|526|530.5|541.5|542.5|541.5|541.5|559|561.5|566|558|546.5|558.5|542|547.5|548.66|532.73|541|563.5|565.05|566|537.5|530.25|520.5|507.5|508|504.5|499.5|489.07|486.1|513.24|522.5|523.5|548|546|534|528|529|529.5|510.02|522.04|513.5|493.1|497.4|493.8|507.5|514|530|511.5|514|517.5|508.5|502.5|487|472.6|476.8|480.3|486.6|478.56|479.2|469.5|471.6|478.5|480.8|491.1|492.9|480.1|455.6|450.2|435.6|445.6|449.9|490.5|494.75|479.75
04094|50659|/equities/renewables|FTSE350|105|104.25|103|102.5|101.5|101.75|102|101.56|101.84|101.95|101.95|102.7|102.2|101.7|101.7|102.6|102.7|102.7|102.7|101.95|101.7|100.45|99.7|100.45|101.45|102.3|103.19|102.7|103.69|103.94|102.7|102.45|103.73|105.94|105.94|104.94|104.44|103.44|102.2|102.19|101.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1900|1914|1948|1958|2009.26|1991|1995.17|2041|2169|2240|2162|2024|1904.04|1915|1943|1962.21|2002|2127.8401|2082|1944|1889.92|1898|1900|1894.2|1852|1865.24|1743|1685.75|1676|1753|1801.3101|1836|1864|1979|1860|1777.15|1730|1783|1741|1728|1608.2|1597|1597.55|1595|1613|1647.84|1719|1752.16|1777|1799|1787.99|1800|1724|1752|1599|1755|1758.67|1860|1870|1898.87|1917|1978.2|1968.5|1925|1976|1975.24|1983|1967.76|1928|1975|2128.5|2054|1953|1976|1890|1839|1868|1818|1827|1815|1766|1755|1785|1771|1668|1677|1749|1653.53|1598|1598|1596|1570|1563.49|1510.2|1310|1388|1418|1410.3199|1449|1512|1504|1483|1429|1521.8199|1439|1499|1480|1475|1365|1364|1355.52|1444|1519|1465|1497.86|1513|1486.84|1516|1497|1395|1133.25|1150.9|1062|1008|959|956.5|976.5|943.29|877.91|968|1030|1036|1035|932.94|1058|1013.09|1065|1237|1322.35|1390|1425|1278|1475|1437.12|1700|1886|1814|1820|1880|1789|1743.21|1747|1781|1790|1705|1818.73|1780|1791|1793|1632|1637.15|1657|1550|1585|1723|1856|1715|1668|1670|1642|1677.36|1729|1348.78|1342|1291|1294.41|1315|1308|1233|1198.64|1196|1191|1213|1217.1|1250|1246|1215|1098|1056|1038|999|1021|892|882|893|889|915.5|860|833|796.5|776|734.5|736.5|739|707|722.5|709.5|719|747|699.5|690|677|709|664.5|666.5|678|659.5|644|622|622.5|600|590|613.5|620|615|626.5|585|557|558|557|581.36|585|522|592|596.01|567.5|593|602.18|597.5|593.5|573.5|565|565|543.5|522|515.32|463.9|453.3|454|407|396|374.75
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|127.5|123.3|123.6|122.5|125|124.8|126.1|129.8|131.3|133.3|133.6|126.6|125.07|122.5|123.43|124.43|124|120.3|119|115.7|114.3|111.8|109.3|106.7|105.6|108.2|107.6|113.9|113.5|112.1|110.8|109.7|111.6|111.6|111.3|109.2|102|103.7|106.7|98.65|98.81|97.25|97.55|97.15|94.55|90.8|91.85|89.65|92.51|94.35|94.45|94.75|93.85|105|98|98.35|101.4|101.6|101.5|100.3|101.9|93.45|94.05|92.4|90.9|92|92.7|91.3|92.2|97.1|98.85|97|97.15|95.3|94.7|90.8|87.9|86.85|89.3|89.35|88.75|89.5|88.2|89.65|84.75|85.35|85|83.4|78.5|80|79.8|80.2|78.05|75.65|76.75|76.85|77.7|74.3|74.2|74.85|74.35|79.05|80|84.15|84.45|88.3|90|90.65|89.1|88.55|86.1|86.7|85.5|82.75|82.2|83|78.15|78.69|78.9|76.1|75.5|73.2|65.9|64.1|62.3|63.55|66.75|66.9|64.95|67.65|69.2|73.95|74.5|72.1|70.8|71.4|75.7|79.25|78.95|79.65|82.55|79.32|80.35|83.12|93.65|96.3|92.8|93.75|96.75|95.6|95.1|97.75|98.9|99.65|99.1|100.6|102.1|95.3|96.9|92.8|92.15|91.35|93.7|93.7|90|92|91.6|95|101.1|104.3|102.5|105.8|106.9|99.9|99.2|100.3|99.8|99.15|98.9|91.6|94.87|96.8|94.9|102.7|105|102.4|102.88|105.8|104.5|105.2|107.9|106|100.1|96.8|101.5|105.7|107.2|110.79|111.9|115.5|112.2|117.1|122.4|120|119.9|123|122.6|126.7|128.5|128.3|140.28|139|139.2|136.2|133.1|130.1|129.98|135|134.9|132.85|130|116.38|120.2|117.6|121.8|118.8|116.2|116|112.1|111.1|102.3|104|104.71|109.1|108.3|118|115.8|119.7|119.7|118.5|116.3|117.5|118.1|114.9|115.7|115|104.8|107.9|105.7|100.25|91.09|89.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|468.31|466.5|484.85|471.12|507.38|520.4|515.51|514.06|509.7|503.17|486.83|469.17|461.77|450.53|450.16|469.77|486.47|483.92|439.24|437.09|429.69|406.24|418.58|421.88|408.41|424.75|417.13|421.85|418.22|411.32|400.43|395.34|399.34|421.12|419.74|411.83|410.23|393.53|410.59|420.03|392.08|406.6|408.78|404.42|383.78|373.56|375.38|370.8|376.47|387.36|389.17|377.92|351.27|356.5|349.65|343.29|346.19|345.92|363.03|341.18|329.42|324.77|308.93|293.99|286.29|283.38|274.45|272.64|273.73|282.3|288.25|282.88|278.52|286.51|284.11|284.55|286.94|282.59|283.11|280.12|279.39|279.54|269.37|270.17|260.66|265.02|263.93|254.78|242.51|238.95|236.77|233.94|239.6|238.37|236.48|225.01|223.98|222.25|220.07|217.17|211.65|208.38|210.92|216.37|204.46|212.52|208.51|211.06|215.5|219.56|220.51|219.2|221.16|217.31|215.64|225.37|226.82|223.7|223.7|217.82|217.75|213.25|217.24|217.38|213.61|214.84|225.81|226.97|212.52|217.89|213.64|222.9|224.65|212.3|208.96|202.94|204.75|203.44|203.81|204.92|212.01|200.69|202.94|201.48|217.12|219.71|221.09|223.19|223.85|216.62|214.77|219.05|218.04|220.22|219.96|230.82|239.75|241.78|243.23|232.7|227.4|222.69|225.52|226.61|222.39|225.23|210.05|216.73|218.47|217.24|213.68|222.32|227.77|216.8|206.06|201.77|201.12|208.38|208.31|206.78|204.9|208.89|215.79|216.8|214.19|208.74|210.05|204.82|196.04|197.42|202.94|199.31|192.34|185.15|170.63|173.39|172.08|168.74|163.66|166.78|162.86|157.99|166.27|165.54|165.47|163.15|159.01|163|167|179.34|185.15|181.66|177.38|175.42|176.14|175.2|170.19|165.69|159.66|153.93|149.93|145|154.51|153.56|156.1|153.85|152.7|137.74|137.23|137.95|138.03|139.91|139.41|143.04|142.75|139.41|140.36|142.16|141.58|142.89|144.55|151.02|152.11|146.67|147.32|147.32|129.24|128.44|125.68|117.08|117.26|117.44
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.4|246.3|246.6|242.3|255.4|266.5|268.7|270.6|275|276.9|279.2|278.8|278.5|270|256.2|260.8|270.54|281.4|278.9|268.19|262.3|251.1|257.2|258.4|257.2|264.5|266.9|267.8|266.8|261.2|241.3|239.5|235.2|242.1|241.5|241.6|237.2|239.4|243.8|250.7|248|232|235.7|230.7|223.5|211.7|207.2|213.1|206.8|210.7|213.8|208.8|198.9|194.6|184.7|182.3|185|185.1|181|180.9|179.8|181.3|178.4|177.7|175.3|171.8|171.59|167.7|156.8|154.7|148.6|148.2|149.9|150.5|151.5|152.4|151.4|157.1|163.4|163.6|161|164.3|163.8|165.38|158.8|163.7|164.03|163.8|162.4|171|167.4|166.4|169.9|160.4|160.2|163.1|163.7|162.5|158|153.4|145.4|148.3|147.5|151.5|152.3|160.71|152.7|153.1|148.4|146.6|145.7|144.3|141.1|141.1|145.6|139.45|140|133.7|131.1|131.8|136.1|136.6|131.8|124.4|125|123.2|132.3|128.6|123.1|141.2|142.41|138.3|136.4|130.8|129.1|123.9|129|130.8|129.6|129.9|131.7|122.8|114.5|116.65|128|123.46|122.7|124.72|126|123|114.2|111.9|110.4|111.4|110.6|111.2|112|110|106|105.18|101.8|96.25|96.85|99.1|99.3|101.1|96.9|90.85|92.4|91.5|86.9|84.45|81|81.5|82|79.55|80.35|79.25|76.5|77.15|79.75|79.05|80.05|80.5|83|78.5|77.4|76.5|75.1|75|74.4|79.65|71.15|63.35|60.8|65.3|68.2|67.6|66.65|64.6|63.55|66.6|70.05|71.4|72.65|72.93|72.55|66.9|70.3|71.2|71.35|71.25|67.85|69.6|69.35|67.85|66.25|69.9|69.25|66.2|61.41|59.65|54.75|53.95|54.85|53.29|52.5|50.95|49.16|49.94|50|56.35|57.95|57.95|55.35|54.4|55.6|58|59.15|59.95|57.75|57.75|60|61.05|54.85|55|52.4|45.46|42.82|42.9|43.38|36.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3258|3252|3303.5|3409.5|3451|3409.3201|3349.5|3223.5|3241.5|3405|3576|3680.5601|3583|3419.5|3296|3398|3441.3401|3360|3420|3390|3313.5|3302|3325.6399|3316|3318|3289.5|3381|3251|3294.6799|3241.5|3085|3062.5|3166|3229|3259.5|3126|3061.8701|3099.5|3271|3176|3051.5|3047.5|2964|2883|2792.5|2738|2880.5|2859.5|2927.5|2958|3072|3076.8799|3136.5|3053|3069|3043.5|3195|3105|3156.5|3299.5|3484|3488.5|3595|3786.3701|3872.6101|3693.5|3685|3584.1201|3546|3610.5|3726.5|3607.8601|3615.5|3398|3293.5|3118|3037.5801|3113|3235|3261|3224.5|3277.3301|3098|3036.5|3045.7|3285.5|3317|3040.5|2909|3091.3301|3225|3322|3048.6799|2912.3101|2997.5|3566.8|3264.5|3092|3139.5|2990|3062.3201|2946.28|2946|3108.3601|3216.45|3527.5|3530|3595.5|3543.5|3583.76|3494.95|3639|3609.4099|3532|3760|3758.9299|3880.3101|3978.5|4029|3909|3753|3618|3368|3165.5|3190.8701|3240.5|3445|3401.5601|3245.1499|3511.5|3600|3553|3653|3480.3701|3416.5|3220|3227|3592.8|3700|3740|3813.5|3605.5|3783|3708.4199|4408|4498|4490.5|4516|4624|4544|4317|4197.0601|4226|4317.5|4281.5|4263|4290.0601|4360|4422|4464|4597|4524|4471|4275.5|4067.5|4326|4403|4432.8799|4710.75|4717.5|4545.5|4478.5|4499|4573.5|4615|4621.5|4608.5|4491|4592|4454|4400|4372.5|4477.5|4400|4251.5|4180.5|4165|3947.5|3825|3730.5|3655.5|3584|3571|3367.46|3430|3525.5|3536.8401|3439.5|3355|3216.1201|3201|3266.5|3528.5|3390|3299.5|3262.5|3259|3242|3411|3292|3838.5|3850|4001.5|4104|4034.5|3918|3801.5|3779.5|3730.1399|3528.5|3454.5|3319|3346.5|3360|3659|3782|3679.02|3437.5|3370|3219.5|3191.5|3354.5|3312|3336.6399|3206|2927|3073|3050|3025.5|2868.5|2725.0801|2770|2771.3|2647.5|2431|2528|2410|2502.5|2727|2525|2480.1001|2169
04101|6803|/equities/rit-capital|FTSE350|1318.96|1331.96|1330|1310|1345.35|1356|1329|1313|1310|1309|1311|1305|1292|1273|1264.42|1325|1325|1314.4301|1275|1265|1267|1265|1269|1260|1274.35|1283.1|1292|1283|1257.92|1245|1238|1248.49|1290|1294|1270|1260|1250.28|1252|1236.16|1258.04|1262.89|1270|1262|1268|1240|1195|1220|1218.8101|1248.49|1275|1269.49|1276|1280|1261|1265|1243|1258|1227|1229|1251|1275|1273|1186.59|1180|1174|1197.49|1204|1210.49|1152|1145|1155.75|1156|1155|1137|1168.4|1170|1153|1155|1148|1151|1142|1174|1167|1160|1176|1190|1190|1189|1200|1200|1200|1206|1254|1275|1265|1317|1300|1256.89|1250|1238.74|1163|1148.89|1155.89|1161.88|1153.5|1174|1181|1198.9301|1209|1257|1251.49|1259|1246.89|1230|1240.8|1247.89|1248.5|1248|1245|1245|1249|1231.5|1259|1229|1229|1257|1274|1315|1332.49|1353.89|1380|1348.5601|1350|1329.39|1320|1293|1234.64|1276.63|1270|1265|1264|1288.89|1308|1313|1307.5699|1315.3|1327|1329.89|1340|1325.89|1320|1324|1328|1329.24|1330|1329|1332|1329|1329|1330|1336|1329|1337|1272|1269|1304.23|1298|1313.89|1333|1316|1314|1328|1328|1300|1243.0699|1249|1253|1219|1200|1202|1207|1200|1162|1165|1165|1168|1162.14|1158.67|1135|1150|1150|1162|1156|1137|1133|1156|1196|1210|1206|1214.25|1216|1172|1201|1191|1090|1102|1109|1136|1136|1088|1158|1150.04|1159|1130|1094|1090|1120|1079|1062|1035.9|1027|1020|1023|1019|1040|1056|1052|1045|1017|1010|998|975.25|980|983.5|979|977|990|995|985|983|994|998.5|1030|985|958.78|985|972.5|987.5|987.5|980|1002.52|958
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1016.4|1027.2|1030.1|1010.5|1041.1|1067.1|1063|1051.7|1028.6|1010.3|968.9|998.8|1174|1156.7|1173.1|1209.7|1209.7|1246.3|1230.9|1226.1|1203|1166.3|1195.9|1209.5|1200.1|1192.3|1179.8|1131.7|1134.6|1086.8|1076.3|1093.5|1089.1|1085.8|1097.3|1104|1090.6|1096.3|1137.4|1149.9|1160.4|1192.9|1169|1171.9|1157.5|1118.3|1150.8|1151.8|1149.9|1171.9|1172.8|1185.2|1125|1094.4|1099.2|1084.1|1075.8|1081.5|1072.7|1070.8|1042.4|999.9|991.4|1007.4|972.4|930.8|919|893|876.4|864.5|868.4|843.8|838.6|847|872.3|845.7|830.1|832.9|839.1|836.7|818|831.1|831.1|829.2|803|827.4|829.3|790.3|782.4|813.3|815.6|809|829.5|841.4|831.5|837.7|838.4|813.8|813.8|791.3|779.6|785.6|771.1|788.9|804.4|809.1|786.6|787.1|769.9|785.5|775.5|781|782.9|786.6|768.4|753.7|739.7|730.6|734.8|706.5|715.3|721.8|711.6|690.8|675.3|676.9|676.9|692.2|634.8|684.3|684.8|668.1|675.1|654.9|640.2|567.8|575.6|576.5|568.6|594.4|604.9|558.2|561.9|553.6|606.8|600.8|601.7|608.1|611|593.5|559.6|564.6|579.3|587.1|584.3|595.8|596.7|591.2|590.3|592.5|581.3|571.3|570.9|559.1|537.5|562.7|568.2|568|604.7|595.7|587.1|596.1|598.4|608.8|605.6|585.8|588.5|579.4|597.5|570.4|561.4|550.1|565|597|591.2|576.8|575|541|552.6|530.3|533|524|515.1|506.6|516.9|508.4|528.2|545.9|546.8|538.3|522.3|527.2|545.9|542.8|539.7|544.1|530.3|542.7|552.2|523.6|535.2|537.9|546.6|555.9|538.7|540.9|529|516.6|513.5|505.4|476.5|478.3|449|437.3|446.7|454.8|456.2|442.6|442|448.5|452.5|455.3|446.2|445.5|428.3|425.1|423.7|438.7|438.1|434.7|427.6|440.9|446.9|423.8|409.6|411.3|397.7|394.4|380.6|372.6|342.3|340.7
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.9|265.8|277|274.4|276.8|266.6|272.1|272.4|283.3|283.4|270.35|269.6|268.3|246.4|260.6|273.1|278.3|282.9|288.3|285.9|280.8|273.2|283.9|286.9|285.9|291.2|287.8|289.5|292.3|290.45|279|280.1|280.6|284.9|285.8|280.1|278.61|285.12|295|298.2|268.5|276.4|286.2|287.5|283.2|272.9|271.6|276.9|288|293.7|288.5|298.6|296.7|296.4|287.7|276.1|285.2|296.4|297.6|309.7|303.1|297|293.1|293.5|292.2|278.6|270.51|272|267|261.32|263.4|256.7|256.8|253.7|253.8|248.4|245|238.8|239.9|236.7|233|235.4|240.5|239.3|233|234.2|234.1|230.5|223.9|229.1|231.5|235.8|231.2|219.9|223.1|214|209.4|197.1|193.5|204.9|203.6|206.5|202.2|209.4|221.1|227.4|222.2|223.7|207.5|207.8|205.5|200.4|207.2|206.4|209.4|211.64|200.9|196.5|195.2|192.8|197.1|198.6|199.1|193.9|187.5|181.6|186.3|183.9|166.4|174.04|174.9|173.6|174.3|162|163.6|159.3|162.6|167.8|167.2|170.2|173.8|159.6|165.9|165.7|178.1|166.3|164|170.7|173.3|170.9|162.3|166.7|174.1|175.2|176|180.6|179.6|174.8|172.2|175.1|175.7|179.8|176.6|176.9|169|172|180.8|183.2|184.4|172.5|170.1|171.77|175|186.5|187.5|182.8|182.5|179.1|175|173.2|165.7|172.1|181.1|179|181.2|183.4|190.6|182.4|174.7|169|171.2|168.7|164.1|156.9|156|153.6|153.7|151|145.4|144|139|133|139.4|141.7|135.5|138.4|139.2|143.2|146.8|142.7|147.2|144.6|143.2|148.2|145.8|145.3|146.5|144.8|140.3|134.9|127.8|127.1|128.9|130.2|133.8|126.5|123.5|120.5|121.7|118.4|118.2|117.52|121.4|126.73|125.4|121.5|119.9|119|118.7|118|113.5|112.8|111|106.8|98.65|100.9|98.5|100.9|97.5|90.3|88.5|82.45
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2385|2381|2263|2244|2222.8|2223.5|2203.5|2188.5|2202|2195|2223|2217.5|2143.5|2116.5|2197.5|2204|2204.5|2190.5|2175.5|2174|2130.5|2092.5|2065.5|2103.5|2125.5|2097|2104.5|2197.5|2138|2069.5|2026.5|2044.5|2066.5|2085.3999|2080|2088|2136.5|2066.5|2101|2122.5|2253.5|2246|2245|2227.3999|2132|2116.5|2124.5|2133.5|2196|2260.5|2272.5|2308.5|2252.5|2232|2191.5|2129.7|2130.5|2158.5|2173|2188|2229|2233|2199|2170.5|2166|2252.5|2323.5|2274|2210|2163|2156.8999|2175|2149.5|2143.5|2103.5|2106|2089.5|2161.5|2193.5|2189.5|2154.5|2185|2176.5|2179.5|2217.2|2254.7|2280.3999|2234.5|2234|2261|2275|2286.5|2255|2203.5|2232|2217|2210|2173|2168|2144.5|2069|2042.5|2030.5|2051.5|2152.5|2220.2|2202|2171.5|2155.5|2234.5|2258.3|2266|2291|2289|2324.5|2349|2333.5|2305.5|2278|2320.5|2297|2409.7|2400|2380.5|2334.5|2321|2303|2456.8|2190.5|2232|2229|2254|2311|2273|2194.5|2089.5|2050|2119|2119.5|2069.5|2093.5|1991.5|2033|2010|2269.5|2311|2283.5|2265.5|2301.2|2227.5|2177.5|2150.7|2160|2203.2|2155|2186|2249|2345.5|2339.7|2281|2300|2301.1001|2289.5|2267|2166.5|2243|2235|2222|2189|2183.5|2283.5|2223|2161.5|2154.3|2182.5|2164.5|2129|2095.5|2059.5|2030|2044|2056|2087.5|2106.5|2037|2014.5|2002.5|1981.6|1953.8|1920.5|1906|1844|1829.5|1743.7|1807|1837|1837|1839|1842|1825|1770.5|1770.9|1871|1856|1805|1873.8|1842|1881|1920.5|2045|2068.5|2013.5|2007.6|1971.3|1956|1950.2|1974|1940.7|1887.9|1812.7|1796|1767.4|1793.3|1814|1873.8|1941|1952.2|1922.7|1910.9|1848.9|1870.9|1883.8|1877.1|1889.5|1895|1831|1944|1921.5|1891|1805.5|1831|1830.5|1800|1763|1717.9|1720|1669.3|1620|1598|1620|1600|1548
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2576|2565.5|2416.1001|2406.5|2369.8|2364.2|2353.6001|2319.5|2352.5|2357.5|2384.5|2380|2315|2235.8|2316|2307.5|2317|2313.8|2287.5|2283|2232.3999|2188.8999|2162.5|2205.8999|2219.5|2198.5|2204|2297|2245|2172.6001|2123|2151.1001|2164.5|2189|2175.5|2184|2228|2153.8999|2196|2239.6001|2340.5|2347.3|2349.8|2324.7|2222.5|2195|2220|2215|2275.5|2339.5|2351.5|2359.5|2333|2305|2250.2|2187|2190.5|2221.3999|2226.6001|2237|2281.5|2291.5|2256.8999|2227.5|2215|2308.5|2374.5|2325|2266.7|2224|2219.5|2241|2217.8|2213|2177.8999|2173|2160|2229.5|2270.5|2252.5|2209.5|2248.3|2226.6001|2238.8|2278.3|2323.3|2349|2304|2308.5|2348|2362.5|2383.5|2334.5|2284.5|2317.3|2301.1001|2283.5|2254|2248.5|2228.3|2146.6001|2107.5|2093.3|2117|2232|2285.5|2276|2225.2|2206|2262.5|2278.5|2295.5|2340.7|2321.1001|2357.5|2379.5|2369.3999|2485|2339.5|2408|2383|2499|2497.6001|2476|2427.5|2393|2381.6001|2328.5|2282|2326|2293.5|2286.5|2371|2320|2235|2113|2079|2145|2144|2098|2106.5|2005|2045.5|2020|2279|2323|2297.5|2280.5|2300.1001|2241.5|2183.5|2165|2178.5|2199.5|2164.5|2196|2252.5|2352.3999|2343|2270.5|2288.5|2299.8|2289.1001|2267.3|2151|2214.8|2216.3|2206|2185|2183|2259.5|2202.1001|2160.5|2162.5|2167|2149|2120|2088|2048|2019|2012.5|2029.5|2044.5|2083|2017|1962|1950|1919.5|1898|1871.5|1856|1794|1768|1685|1741|1771|1790.4|1770|1762|1753.5|1687|1693.5|1789.8|1779.5|1736|1797.3|1771|1808|1839|1972|1997.5|1940.5|1931|1891.5|1848|1860|1887|1870.7|1807|1741|1732|1704.4|1720.5|1745|1807.5|1869.5|1886.5|1848.5|1841.5|1776.5|1796|1800|1848.3|1838.5|1841|1782.5|1897|1870.5|1835|1755|1783|1782|1752|1739.6|1679|1685|1637|1592.2|1580.4|1620|1590|1543
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|535.53|523.69|517.91|496.15|524.62|547.71|569.15|559.07|575.4|576.36|585.97|592.69|583.08|575.88|581.52|590.29|593.65|561.95|559.07|567.71|581.64|583.08|579.72|551.38|542.74|552.34|571.56|555.23|535.05|488.29|441.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|238.75|232.5|227|224|234|238.8|228|226|240|242|244.5|220|210|202|197|180|178.75|170|169.15|163.5|165.77|166.75|166.75|162|160|159.75|154.5|149|146|140.5|136.25|139|138.75|142.75|142|140|137.25|141.25|141|142.5|145|135.5|130|131.75|132.75|129.5|130|132.57|137.75|141.25|143|142.5|134|137|130|130|130|123.75|118.5|123.5|125.68|127|126.5|126.5|126.5|125.5|126.75|122.25|118|115|113.25|111.75|114|109|108|105|103|104.25|105.75|111|110.75|108|107.25|105|104.5|104.25|106|107.25|104.71|105.5|107|105|103|102|102|103.94|104|114|117|114.75|113.5|113.75|113|114|115|115|115.5|116|118.25|118|118|128.5|128.5|124.25|122|123|121.5|118|115.75|107.58|103|103.75|104|104|101.75|100|106|105|107|106|112.54|109.5|108.5|109.25|109|104.25|106.25|107.65|108|109.25|116.26|101|108.75|114.75|125|127.5|133|139|140.75|141.5|144|148.25|150|152|157|157|156|154|154|152|155|155|157|155|143|149|149.97|146.5|144|143.5|147.25|149|142|134|131.5|130|128|128.01|127.65|128|120|124.97|135|135|135.75|136.75|134|137.75|132|128|129.75|131|123|115|114|122.5|125|124|119|118|117|115.75|119|120|120|123|135|136.5|142|141|139.5|138|139|146|147.75|146.75|154.5|160|150|140|137|140|138.5|141|147|154.25|158.25|165|137|138.5|144.5|147.5|156|153|148|141.75|144.5|145|145.5|150|153|150.5|161|142.75|130|135|125|122|116|100|95|93
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|428.02|428.85|419.7|403.9|409.24|422.5|434.7|426.3|421.3|427.4|439.78|426.3|429.94|419.93|428.2|438.8|411|402.4|407.8|407.6|397|376.9|381.3|351.7|349.2|351.76|349.5|339.5|333.1|329.5|329.1|334.7|349.7|362.1|351.8|355.1|355.2|357.3|362.4|360.5|356.9|368.8|370.3|368.6|364.5|343.6|354.52|349.9|363.19|369.09|371.9|363.99|351.49|343.09|346.79|345.49|345.59|348.99|343.79|345.99|348.89|356.39|344.53|345.69|343.32|332.39|332.69|326.08|318.08|316.68|306.18|298.08|296.08|295.98|320.1|314.78|309.98|308.78|322.08|312.58|310.28|310.58|313.38|319.38|324.08|326.38|323.08|308.88|298.88|305.28|303.48|300.08|299.28|295.88|286.07|285.77|286.37|280.3|272.17|266.17|262.37|261.07|266.37|267.07|284.97|294.38|289.17|288.67|295.88|300.78|303.58|300.58|304.08|308.48|313.48|311.98|309.28|304.98|304.88|311.18|307.88|302.68|306.38|294.68|294.18|291.88|295.48|299.78|272.47|282.17|282.37|286.07|289.47|282.37|281.87|267.47|265.57|266.67|263.17|258.27|256.87|249.16|258.07|257.77|277.97|286.57|285.37|290.67|296.58|292.88|285.87|290.17|292.78|293.18|287.67|295.38|299.58|295.08|294.18|285.77|279.27|281.17|283.37|275.57|271.37|278.57|287.17|288.37|299.18|300.98|305.08|298.38|288.27|286.67|282.87|276.47|278.17|284.77|286.07|291.17|264.27|269.87|272.87|276.67|276.37|275.67|280.37|286.87|283.97|260.67|262.27|255.37|253.77|246.36|246.36|245.76|244.76|252.97|247.86|245.66|236.66|238.46|249.96|249.36|247.66|246.36|239.06|239.66|249.76|259.27|259.87|257.37|260.57|250.66|246.46|247.56|250.26|250.46|247.26|237.66|230.36|225.76|240.46|241.26|242.76|238.46|230.66|225.66|225.81|235.06|235.96|232.46|224.66|230.06|223.26|220.16|233.96|237.36|239.26|231.46|237.66|227.56|229.36|227.86|223.96|224.16|225.76|215.36|205.35|199.05|187.35|183.95
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|633.5|622|627.5|643|671|684|666|662|628.5|627.5|626|633.5|634|631.7|659.5|670|675|675.63|664.03|651.5|650|647|650|650|651.5|654.5|659.5|663.5|662|653|633|629.74|635|632|658.5|633.06|616|625.5|647|667.75|647.5|631|620|615|606.5|579.87|608|632.5|599.5|596|602.54|605.26|607.5|603|565|535.5|539.58|546.5|586.5|597.5|608|555|538|544.57|571|533|512|487.4|478.8|480|488.1|476.3|468.6|482|493.61|462.8|439.8|439.9|426|428.7|417.5|415.5|416.6|421.4|409.8|425.5|419.25|411.2|407.1|405.8|389.91|401.4|379.8|382|392.2|370.1|371.5|357.9|358.9|341.38|331.5|327.6|323.9|353.4|353.5|374.9|364.4|358.7|354.6|380|388.8|394.59|398.2|379.6|377.9|370.78|370.6|370.3|369.6|335.5|344.7|337.9|348.3|327.7|323.4|315.9|330.18|324.9|291.1|305.1|313.8|315.9|309.4|292.5|296.6|288|300.2|305.9|299.8|306.8|317.3|315.9|324.6|334.4|347.4|361.84|378.1|400|404.5|398.7|399|410.5|432|432|425|430.4|429|410.8|402.5|391.8|384.5|383.6|382|377.2|376.3|385.9|391|380|380.7|387|364|357.2|364.8|367.2|389.51|386.2|399|399|378.4|356.8|355.7|366.8|384.8|348.06|329.8|320.3|309.5|309.8|309.2|315|315.9|327.6|326.1|333.4|334.9|334.2|337.6|320.1|307.8|302.1|299.8|281.9|295.9|298.9|299.7|314.8|323.7|336.9|341.3|349.4|358.3|357.4|347.9|355|353.5|360|369.5|358.6|353.6|315|312.9|312.8|321.2|320.7|329.9|327.9|326.5|320|311.8|309.03|294.1|303.3|317.1|339|339.4|324.2|343.4|360.5|351.8|342|340|343.8|350.1|356.7|363|385|363|366.1|355.8|339|332.75|308.75
04112|14071|/equities/schroder-asia-pac|FTSE350|243.11|243.25|246.98|245.75|245|244|236.5|233|235|235.3|231|230|230|228.75|226|235.5|235.05|234.75|237.5|235.75|235.7|245.2|249.4|249.4|251.7|248.2|252.7|253.8|257.43|258|251.4|247|248|249.59|247.6|242|238.3|246.2|251|254.6|257.4|257.6|259|259.9|256|248.5|249|253.5|268.4|275|280.5|278.3|271.5|275|267.75|266.5|265.04|270|269.5|273.24|277.5|275|272.5|272.5|267|265.99|265|265.45|260.5|252.07|253|250.75|251|250|248.75|244.75|236.75|240.81|246.24|244.5|244.1|244.75|244.49|243.02|238.85|236|235.5|228.25|229.4|233.15|233.25|233|230|221.5|222.07|226.49|228|222.81|225|223.55|224.5|227|225.49|227.5|238.74|240.5|238.74|240|238|239|238.75|243.5|244.24|243|241.25|238.79|235|231.5|229.25|226.5|223.5|215.75|212.22|209|203|205.5|211.75|210.75|201.75|208.79|211.75|208|207.75|202.45|203.5|199|192.75|201.24|205.25|206.9|209.5|200|207|204.75|224|224.39|224.57|244.6|227.88|224|219|220.4|224.2|226.1|223.5|226.5|225|227.2|226.7|226.5|225|225|223.3|220.4|215.5|219|216|220.4|221.9|222|224.5|227.7|231.03|233.6|230.3|228.1|228|227|226|223.8|212.5|211.7|217|214.5|214|211.2|215|211.5|205.89|203.5|202.5|200|197.5|192.75|193.38|192.75|195.49|197.5|196.75|193.5|191|193|195.5|191.75|188.25|190|186.5|197.25|195.5|196.5|200|197.93|200.5|201|198|196.25|190|189|183.39|177|176|173.75|177.5|175.79|183|187|189.25|182.9|177|177.01|175.5|175.5|173|169.86|170|167|176|176|176.9|172.83|165.92|162.46|163.94|159|150.36|153.08|152.09|152.83|151.1|151|146.41|141.03
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|176.5|177.36|178.55|179|179.75|180.74|174|167.5|166.75|168.75|167|172|171.5|166.75|162.75|172|174|174.5|177.25|176|175|179.88|181.17|183.95|189.5|188|190.54|192|191.75|191.73|192|187.5|190.14|191.26|187.25|186.5|179.25|187.75|190.5|192.35|192|194|194.5|197|193.5|193.75|190.75|193.62|206.55|212.25|215.75|213.25|207.75|208|207.5|202.25|200.5|204.25|204.5|203.19|207.2|206.25|205.65|205|200|194.75|194|192.5|190.5|189.5|186.25|183.75|181.35|181.5|181|178.5|178.33|178.5|179.25|177.65|177.25|174.75|173.5|172|170.65|171.49|171.5|167|166.5|167.99|169|170.03|167.33|161.8|161.9|160.5|161.5|159.74|156.35|156.89|158.25|157.25|156.79|159.55|162|163.75|165.5|166.5|166.5|166.72|168.49|169|169.24|167|166.5|165.5|163.99|161.5|160|157.75|157|154.35|150.25|148.75|148.2|150.78|154.65|152.75|147.1|149|150.5|150.25|152.5|150.65|147.5|143.75|146.25|151.35|153.75|152.5|153|148|148.3|146.5|158.5|159.75|160|160.4|162.5|161.75|153.38|153|155.5|157|154.25|157|158.25|156.25|156.75|157.56|156.75|156.16|155.25|153.5|147|150.75|151|154.25|155.5|158|158.25|159.75|161|163.25|166|164.5|161.5|158|157.5|157.25|156.25|155.25|160.75|160.5|155.5|153.75|153.5|151.5|149.25|149|148.75|146.47|142.25|137.25|138|136.75|137|136.5|134.75|133|132|132.5|133.5|132|128.5|130.25|130|138.35|138.38|137.75|139|138.39|140.15|141.45|138.75|136.25|134.04|136|133.5|128|126|123.5|123.5|124|126.5|130.75|130.25|126|124|124.9|121.9|119.75|120|127|125.5|121.75|124.38|126.5|128|118.06|116|114.5|114.09|114.5|107|107|105|104.5|103|100.42|98.25|98.24
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|446.2|451.4|443.8|438.2|454.9|462.2|449.5|458.3|460.4|470.1|461.7|450.2|442|432.5|430.6|445.7|450.5|449.5|453.2|440.3|428.1|422.8|420.8|426.2|423.8|434.4|451.4|460.4|458.3|453.1|449.5|445.2|448.6|447.9|425.7|412.2|412.2|410.7|420.9|438.4|428.4|436.1|427.2|418.2|388.3|382|378.9|384.7|405.3|421.9|434.2|436.2|416.5|410.9|390.8|374|376.7|376|384.4|366|369.9|371.3|354.2|345.4|341.7|342.7|336.3|328.6|324|309.3|306.4|294.3|291.4|282.5|282|273.7|270.5|267.2|275.9|268.9|267.8|270.3|266.1|270.1|265.9|270.1|267.4|256.2|243.9|247.5|245.5|240|231|228.7|233.4|228.5|236|228.5|225.6|218.1|217.6|210.5|205|222.9|236.8|248.9|247.3|253.6|252.1|269.6|282.4|276.4|277.4|270.3|271.7|274.9|276.8|282.7|279|262|249.1|234|233.2|223.4|223.7|232.2|243.1|237.7|219.1|233.9|241.2|252.8|259.2|236.8|238|223.7|225.1|225.1|231.7|252.1|253.7|251.3|260.3|262.8|283.7|283.2|284.3|274.7|278.5|269.5|264.9|270.3|273.4|281.5|279|286.6|299.7|329.1|323.5|315.9|319.1|313.6|302.1|304.1|303.3|312.1|308.6|300.6|307.4|318.1|318.1|319.4|317.1|328.1|325|323.5|323|307.4|308|297.5|286.4|278.1|283.9|272.9|271.7|259.2|255|249.6|248|246.5|245.8|242.1|238.5|239.4|242.1|243.3|239.9|221.5|213.9|212.7|210.1|218.4|226.1|233.6|228|234.1|229.3|236.8|245.1|242.8|242.9|242.1|246.2|246.5|244.1|240.4|240|241.1|238|205.4|204|197.5|210.5|218.1|231.2|233.4|231.4|229.2|225.2|219.3|209.4|202.5|209.9|216.6|213.2|192.8|205.9|205.9|199.1|194.8|189.2|196.7|202|197.5|186.8|189.4|178.7|171.9|174.1|168.4|155.8|149.8
04115|6834|/equities/scottish-investment-trust|FTSE350|572.37|575.16|580.63|568.85|593.38|597.53|590.57|590.57|593.56|592.56|599.03|601.51|599.52|587.59|585.11|602.51|603.5|601.51|596.24|591.78|584.08|588.01|593.76|592.77|593.03|594.26|599.71|601.69|595.74|590.79|580.87|574.93|587.81|590.54|586.82|574.93|574.93|575.79|586.33|595.25|598.22|587.81|589.3|588.03|572.94|554.61|553.12|559.75|576.41|592.77|600.7|591.78|578.89|567.99|553.61|553.61|560.06|557.08|555.1|567|573.93|573.44|556.09|554.11|545.19|541.22|535.28|519.91|511.98|502.07|499.59|489.68|489.68|484.92|481.75|480.16|473.82|470.89|478.18|477.78|479.67|481.15|482.14|484.72|481.15|482.14|484.72|474.21|475.8|479.47|480.66|479.57|472.73|469.06|468.86|467.87|462.91|451.32|451.81|449.38|449.73|447.15|442.4|454.39|464.45|477.78|476.3|477.53|483.62|490.47|487.99|490.67|492.06|486.41|488.69|489.98|483.23|479.27|475.01|477.68|478.58|465.29|454.59|448.05|445.07|445.63|456.87|453.89|433.97|447.05|455.98|462.91|466.98|449.04|450.52|445.96|445.47|450.03|455.98|451.02|457.96|439.62|454.49|450.03|495.63|507.03|510.49|515.45|525.36|515.45|491.66|500.09|509.01|505.04|497.11|505.54|508.51|514.96|510.99|505.21|504.05|506.93|506.53|497.61|491.36|502.56|500.58|503.75|506.03|504.05|503.06|507.52|506.03|509.5|512.48|509.5|507.52|500.09|492.55|486.7|472.33|471.84|478.18|476.3|470.75|467.57|466.58|456.97|452.51|451.12|446.96|438.63|433.18|418.11|422.16|426.98|429.21|430.2|424.16|426.63|419.4|422.77|442.59|440.02|428.12|440.61|443.88|459.44|464.9|468.86|477.68|474.81|479.07|478.58|477.29|477.19|470.65|471.34|460.44|441.6|437.64|417.52|423.76|426.83|453.99|465.89|462.91|447.05|439.62|432.68|432.88|433.18|430.8|432.19|429.71|414.84|429.76|439.12|441.01|428.72|424.55|422.27|420.69|406.31|397.49|404.43|394.52|396|397.49|386.09|384.61|371.72
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|193.9|197.9|202.8|200.48|210|211.38|211.4|212.28|211.6|217.8|220|219.83|218.86|211.97|210.73|218|221.4|208.8|207.8|205.96|203|200.8|202.2|202|196.7|201.2|204.2|205.36|202.1|195|190|186.99|188.6|187.45|184.6|179.3|179.6|179.5|183.4|181.7|182.6|174.8|173.8|175.11|172.9|165.73|165.33|166.32|172.1|173.8|176.6|173.2|167.8|165.5|161.6|162.06|164.02|165.1|165.1|167.92|173.14|172.53|168.4|169.4|166|165.5|166.88|165|160|156.2|155.4|151.19|151.4|149.3|147.3|146.7|141.5|138.21|142.9|143|143.26|144.4|145.05|145.4|143.22|144.16|143.9|139.9|138.9|140.4|138.9|138.2|135.4|132.07|133.7|136.99|138.6|133|133.5|133.53|132.2|131.8|129.88|133.51|136|140.2|139.3|141.3|140.93|144|143.8|142.5|142.54|140.46|140.2|139.69|139.94|137.1|136.95|133.4|131|124.55|120.3|118|117.1|122.83|129.59|126.9|121.7|129.4|132|136.5|136.7|132.7|131.07|126|131.03|137.2|137.4|140.77|141.02|130.5|141.5|139.4|149.2|153.2|153.6|155.35|156.6|154|144.24|146.1|147.6|148.2|148.4|150.4|150.3|152.9|151.6|149.04|152.8|150|149.8|146|140.6|144|145|148.04|148.8|145.7|143.5|143.5|143.78|143.3|143.65|141.7|142.7|141.28|141.2|138.4|130.9|134.2|136.8|135.8|134.6|132.8|132.2|131.2|129.25|126.7|123|121.48|120.1|117.78|119.7|119.7|121.9|122.6|121|118.8|115.1|114.3|119.98|118.4|113.8|116.7|115.2|119.5|120.88|123.76|124.7|124.2|124.4|123.9|123|122.4|119.9|117|112.3|105.3|104|99.22|102.7|102.45|107.6|111.9|111.3|108.3|106|103.9|104.48|104.6|104|104.4|104|100.7|104.45|105.3|105.4|103.1|101.8|101.2|101.4|96.36|94.96|96.44|93.86|92.75|91.38|88.8|87.65|84
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|347.81|340.25|337|323.43|328.21|327.73|325.39|334.04|339.97|344.56|343.12|345.8|343.89|337.86|332.8|333.37|327.63|329.36|323.14|326.35|321.99|319.6|321.38|321.61|316.02|318.07|312.43|322.85|324|320.85|304.02|301.06|299.05|299.24|291.31|287.29|291.5|292.07|297.42|306.89|301.73|297.04|292.74|288.72|275.63|269.63|275.05|267.79|270.08|278.11|291.21|290.16|272.57|259.37|255.26|251.72|251.72|247.23|252.26|258.89|259.76|259.37|248.28|248.61|244.46|240.25|239.01|238.53|236.88|242.1|242.45|240.25|239.39|233.75|233.75|229.16|217.79|221.61|229.08|231.94|228.97|228.11|222.18|219.89|221.71|226.96|228.88|226.01|225.62|238.15|238.05|239.49|232.89|228.69|233.08|226.1|219.6|209.66|216.54|210.42|209.56|213.58|214.34|210.42|212.34|219.89|223.43|223.52|226.68|226.49|230.69|248.76|248.15|241.5|231.65|229.16|225.82|224.86|215.4|217.02|211|196.18|205.93|209.4|203.7|215.4|227.6|226.9|218.7|240.1|238.8|249.65|250.6|240.6|242|231.4|223.2|238.9|256|263.1|262.3|253.7|257.8|265.7|307.6|315.4|315.3|309.4|321.9|315.4|315.2|323.3|328.2|327.2|320.9|326|321.7|331.1|327.2|320.6|318.1|324.3|334.2|334.1|319.7|329.4|325.7|329.1|331.3|321.3|322|308|302.5|304.5|299.5|297.8|298.1|301.1|293.8|292|296.9|305.3|306.1|304|300.6|303.2|303.1|298.6|283|271.7|274.5|279.4|278|282.7|284|279.6|286.8|291.1|281.5|280|277.8|265.9|279.7|283.1|274.2|295|290.4|288.3|293.6|313.3|324|324.4|329.3|322.3|330|328.2|335.1|344.1|345.1|329.7|326.8|314.6|323|324.8|340.9|354|357|349.8|338.37|342.3|344.9|344.5|357.9|389.3|376.6|354.5|385.6|388.9|389.9|375.1|379|394.9|403.1|380.9|366.3|372.1|350|353.4|329.9|285|260|262.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|287.7|293.8|304|301.5|311.3|311.3|308.5|304.9|308.1|296.4|303|296.8|301.3|301|304.5|300.4|317|320.4|313.3|311.2|309.42|292.7|294.8|290.9|283.49|294|292.1|300.9|291.5|281.5|267.79|274.1|273.8|279|283.67|282.7|287.3|291|284.8|285.8|276.8|273.8|279|287.6|273.4|252.9|255.6|267.6|276.6|277|284.7|271|264.9|258.3|252.9|254.2|254.5|252.6|249.2|257|249.8|250.8|245.1|221.92|214.2|213.15|217.2|215.4|218.21|215.3|216.1|206|204.35|211.33|201.23|199.5|192|199.1|203.8|202.8|207.9|201.6|206.7|209.1|213.79|214.1|214.62|212.3|204.7|217.3|209.1|202.9|202.4|198.3|188|196.4|198|191.7|198.6|203.6|201.2|206.8|202|209.7|211.7|214.62|214.9|206.9|200.08|204.8|200.3|199.8|200.69|196.68|201|201.3|190.2|188.4|189.8|189.9|187.8|188.1|183.68|172.5|169.7|171.5|177.8|180|169.7|171.3|171|168.9|169.7|163.06|163.7|152.5|149.1|149.04|150|150.5|158.4|163.5|169.3|168.5|189.8|191.97|191.7|188|193.6|187.6|168|167.1|157|158.2|155.5|155.54|157.86|155.3|154.5|157|156.4|157.2|154.9|148.9|141.8|146.42|155.7|158.35|161.4|158.7|153.1|153.4|161|161|158.5|152.6|152.7|148.02|143.6|142.75|146.1|148.7|150|150|144|145.73|149.4|142.8|141.2|130|128.8|127|120.6|125.3|126.9|129.5|138|138|138.9|139|134.2|132.66|138.7|138.3|124.8|128.4|123.6|118.3|118.5|115.7|126.7|125.9|112.3|114|110.9|104.8|99.5|96|93.5|81.5|83|82.5|85.75|85.25|86.95|86.75|79.5|76|73.29|73.5|66.25|64.5|64|63|65|61.75|65.78|71|63.75|60.75|64.5|63|63.5|60.5|56|56|51.75|52.74|51.75|40.25|39.25|38
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|293.88|331.3|334.21|338.67|349.19|349.11|346.6|358.99|396.97|392.44|375.35|327.98|337.95|353.08|425.15|417.46|421.51|417.06|414.54|397.86|394.54|363.12|370.73|373.16|367.66|436.04|453.5|455.52|471.72|440.54|445.8|451.88|458.36|475.77|466.45|451.88|503.71|506.94|500.87|523.55|518.28|509.37|510.18|558.33|557.15|510.59|495.61|493.18|498.04|521.93|530.02|516.66|510.59|513.83|499.66|502.9|505.33|518.69|519.9|513.42|517.72|526.38|481.03|476.98|459.98|456.74|456.33|456.74|454.31|451.88|451.88|444.59|443.78|446.61|450.26|451.88|453.86|456.33|475.36|468.92|468.88|471.31|486.2|488.72|481.44|486.29|474.55|463.21|461.6|470.91|472.53|490.75|486.33|469.69|459.17|455.12|455.12|440.54|453.9|452.69|439.33|438.92|427.99|445.4|453.09|455.12|455.52|459.98|444.99|453.09|450.22|457.55|446.61|448.64|463.62|459.17|438.52|431.23|425.19|419.08|427.18|419.89|398.35|386.2|382.49|383.04|397.42|400.53|402.19|423.34|422.72|436.49|438.52|422.32|418.67|417.06|423.13|417.87|419.48|417.87|420.29|433.66|432.44|432.04|444.18|449.45|455.12|459.57|460.38|455.52|461.06|468.48|476.58|489.13|452.69|459.57|464.02|460.79|463.21|459.57|455.12|457|462.81|468.88|472.53|501.28|508.97|450.66|456.33|452.28|452.28|455.52|467.26|462|466.45|478.2|483.06|485.89|475.36|463.62|460.79|476.17|469.29|495.2|515.85|524.36|508.56|502.09|508.97|507.75|504.11|499.66|494.8|484.67|464.43|444.99|459.17|467.67|467.26|471.72|462.4|506.13|510.99|523.55|514.23|506.94|499.66|517.88|528|519.09|531.64|529.62|510.99|502.49|491.56|491.96|486.29|479.41|469.69|453.5|425.56|414.22|414.63|415.84|433.25|433.66|433.09|429.2|425.56|428.8|430.76|436.09|428.39|432.04|436.49|427.99|428.8|438.52|442.56|424.34|412.6|418.67|412.2|392.6|387.74|400.7|364.42|341.5|334.7|335|341.74|347.01
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1876|1864|1815|1805|1832.67|1870|1895.17|1891|1889|1877|1857|1824|1791.28|1780|1796|1703|1686|1719|1727|1715|1705|1695.66|1762.5|1813|1845|1859.5601|1858.78|1898|1883.85|1829.1|1792|1803|1820.72|1834.75|1741.92|1736|1735|1720.0601|1784.33|1805|1795.08|1781|1777|1762|1764|1676|1775|2002|2200|2080|2074|2170|1839|1829.28|1813|1795|1713|1728|1713|1771|1660.61|1659|1632|1626.6899|1611.16|1662|1654|1650.41|1600|1621|1618|1617|1610|1581|1626.22|1637|1582|1548|1586|1656.48|1672|1698|1693|1707|1745|1741|1720|1744|1768|1753|1836|1745|1753|1725|1735|1709|1790.8|1656|1758|1813|1782|1760|1708|1720.09|1700|1702|1718|1722.27|1573|1577.0601|1577.65|1605|1615|1610|1590|1557|1555|1538|1560.77|1557|1563|1561|1567.8|1505|1482|1495|1522|1577|1573.92|1620.1|1604|1562|1545|1546|1580|1574|1547|1514|1504|1482|1475|1463|1497|1477|1487|1476|1466.88|1517|1508|1497|1450.05|1462|1477|1531|1530|1526|1518|1519|1515|1485|1468|1487|1482|1445|1466|1515|1523.62|1487|1483|1482|1456|1446|1459|1472|1520|1505|1503|1457|1459|1476|1475|1461|1468|1450|1403|1387|1360|1334|1347|1374|1404|1401|1339|1318|1339|1348|1358|1328|1290|1297|1282|1258|1260|1312.59|1252|1258|1200|1188|1150|1174|1204|1233|1242|1229|1208|1204|1223|1207|1198|1173|1152.03|1141|1181|1157|1175|1114|1102|1103|1097|1080|1050.5699|1061|1067|1016|1004|965.75|985.2|981.32|985.5|982|975|1015|1032|1012.61|990.5|1001|965|984|990|1042.65|1119|1094
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|678.5|671|675|669.5|668|668.5|656.5|658.5|658.5|662|668|665.5|653|634|634|637|651.5|644.5|629.5|621.5|619|619|617|634|612|610.5|599.5|617.5|628.5|627|603|607|599.5|601.5|596.5|609|618.5|625|630.5|648.5|650|649|642.5|650|629.5|601|618|617.5|618.5|649|670|664.5|640|616.5|612.5|610.5|608.5|592.5|596|596.5|599.5|593.5|584|585|585|567.5|570|579|573.5|575.5|580|564.5|564.5|565|558.06|556|545.05|541.5|549.5|559.5|535.5|539.5|537.5|537|532.5|542|544|534|527.5|538.5|568|551|553.5|549|550|538|534|525|519|516|518.5|524.5|528|534.5|526.5|525.5|518.5|502|502|499.3|508|527.5|527.5|511|505|508|522|528.5|524|518|511|490|480.6|470.8|474.9|490|508.5|509|484.7|511|513|510|515|515|518.5|499|486.6|504.5|495.5|483.2|482.2|480.2|498.2|497.8|518.5|536.05|536.5|526.5|541|533|522.5|543|543|540.5|528.5|534|517.5|525|517|492|484.5|483.5|484|481.5|479|493.1|483.9|472.6|470.1|458.2|446.6|447.9|456.2|458.6|456|448.4|450.5|465.2|449|449|446.8|441|448|452.8|447.9|459.8|465|460.3|456|453.1|446.6|441.3|433.4|420.2|414.7|412.5|414.6|410.4|402|399.6|386.1|371.7|377.3|374.5|363|386.9|389|387.1|388|397.9|401.8|399.2|393.3|397.8|394.7|390.9|382.8|389.3|390.4|383|389|387.9|399.5|386.4|396.6|399|398.3|393.6|382.9|380|399.4|400.9|404.2|410.5|426.5|383|394.2|399.3|395|383|367.2|373.3|375|379.9|386.3|390|403.5|404.8|375|336.25|323.25|312.75
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198.9|202|204.54|203|213.9|214.5|204.6|206.1|209|211.6|214.8|210.7|204.1|201.9|203.2|209.5|216.3|215.4|213.6|214.7|211.8|212.3|215.3|218.8|216.3|219.34|209.1|207.3|201.44|199.5|186.7|187.6|193.1|194.9|194.8|186.7|181.9|183.3|188.5|187.9|184.5|184.5|183.8|175.2|173.5|170.5|170.4|170.43|179.9|179.79|175.4|173.2|170.28|165.2|158.8|157|158.2|162.3|166.1|167|155.7|150.9|143.7|144.8|141.1|135.9|137|136.9|138.6|139.63|124.2|123.3|124.9|117.6|117.04|114.1|110|107.7|111.2|108.5|108.1|108.9|106.6|107.1|105.5|108|107.34|108.5|104.7|103.63|97.15|97.15|97.25|94.36|95.28|97.65|102.9|98.15|99.8|97.9|88.45|88.65|92.05|98.36|100.41|107.8|110.6|111|112.8|117.7|121.8|123.8|125|117.2|120.33|118.12|107.4|108.3|105.8|107.3|106.5|103.4|88.2|84.6|82.65|80.55|89.95|86.55|83.25|94.54|96.3|99.3|101.2|102.5|98.5|94.05|97.5|98.75|102|105.5|104.8|112|115.8|115.3|131.5|135.1|137.8|141.8|149|142|141|145.8|149.1|153.2|152|154.8|151.9|148.4|144.8|141.6|145.3|146.7|143.6|144.7|134.6|130.1|132.3|133.3|139|141|146|148.1|156.1|152.6|134.9|132|123|122.9|124.1|117.6|121.8|122.9|121.9|114.8|118.4|114|114.4|104.5|100.2|100.3|101.1|104.7|102.4|95.4|97.9|105|105.9|106.2|104.8|108.8|108.4|110.9|115.5|114.5|116.2|120.9|119.3|122.3|129.7|131.7|142.1|139.7|130.8|123.7|117.92|121|129.4|127.7|123.2|117.3|115|116.9|118.7|125.2|132.1|138|126.4|115.5|112|117.1|115.2|117.5|121|132.88|129.6|126.2|127.5|138.1|143.6|142.8|141.3|142.2|146.6|145|142|145.9|135.8|134.2|135.5|123.75|115|107
04124|6819|/equities/bba-group|FTSE350|225.86|225.13|231.49|226.49|244.48|244.16|241.3|241.44|249.97|254.04|240.65|231.14|229.49|231.28|221.98|227.92|232.78|233.71|238.08|235.72|234.21|227.06|235.5|235|236.36|247.02|247.52|246.16|241.94|230.21|221.26|219.26|222.84|235.14|233.57|229.78|232.57|221.48|223.45|220.51|215.57|214.79|210.03|210.24|208.52|207.31|208.24|206.95|202.94|207.84|208.24|199.87|195.36|190.28|184.48|179.97|188.34|195.14|191.06|192.85|190.13|187.49|188.92|175.03|168.65|165.52|163.08|163.51|164.3|166.59|165.46|163.73|162.65|161.65|157.79|154.93|145.84|148.99|151.49|149.49|151.21|152.92|150.49|150.81|146.98|149.7|150.85|145.84|136.75|137.89|138.32|135.39|134.73|134.42|136.75|142.76|146.12|148.99|152.92|152.85|143.92|143.33|143.26|143.05|145.69|146.55|148.06|153.78|156.43|156.07|157.5|157|156.79|153.78|151.28|151.42|152.35|138.75|140.26|139.11|141.62|132.38|129.52|130.24|139.61|130.95|132.38|127.81|126.09|133.17|133.05|132.6|135.68|132.96|131.38|126.52|127.95|128.74|124.08|121.22|123.51|120.94|127.81|134.39|152.64|156.07|160.87|158.07|162.3|162.33|150.7|151.49|156.11|159.29|158.93|161.58|161.32|162.58|156.43|156|148.2|147.2|148.84|148.92|148.92|152.21|161.15|166.73|175.03|173.03|167.59|162.94|166.37|172.67|159.58|160.05|159.22|157.29|157.29|149.63|142.69|142.62|149.34|149.77|144.41|146.34|142.12|140.4|140.61|147.05|145.55|137.11|131.31|140.69|143.12|146.05|148.63|141.76|140.97|144.34|139.25|138.25|142.98|143.55|136.11|136.89|138.9|150.27|149.2|150.63|157.43|153.71|149.92|145.98|141.4|144.41|139.47|136.32|122.8|124.01|121.87|119.5|125.66|119|124.73|130.17|127.45|119.5|116.57|116.07|117.07|119.93|122.01|123.44|120.29|115.85|116.78|129.88|122.08|120.01|118|118.14|127.38|131.81|111.27|115.07|115.78|114.21|115.28|104.3|94.64|87.66
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|28.5024|28.4877|28.2728|28.2728|29.9863|28.7012|28.7012|28.2728|27.8444|26.9912|26.5593|25.7025|25.7025|24.8488|25.1081|25.2742|25.2742|25.7221|25.7025|25.7025|24.8458|25.7025|25.7025|21.8472|21.8472|22.0613|21.8472|21.4241|21.4188|21.8472|21.9928|22.2755|22.7056|22.2755|21.4188|21.4188|20.1337|20.1337|19.2769|19.7053|19.7053|20.562|21.4188|21.4188|21.4188|21.8472|22.2755|21.4188|21.4188|21.0418|20.9904|19.2769|17.135|16.4925|16.2783|16.7066|17.135|16.7066|17.135|16.7066|16.2783|16.1069|16.1069|15.7642|15.8499|16.5353|16.4925|17.135|16.9208|15.6357|17.135|0.18|0.2|0.205|0.2075|0.2|0.1959|0.205|0.2037|0.2094|0.1995|0.19|0.19|0.1906|0.1875|0.1833|0.1826|0.1811|0.205|0.21|0.218|0.218|0.232|0.238|0.235|0.24|0.238|0.24|0.24|0.239|0.23|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.242|0.233|0.241|0.238|0.238|0.239|0.24|0.24|0.235|0.235|0.221|0.216|0.22|0.2125|0.205|0.21|0.215|0.22|0.22|0.223|0.233|0.238|0.23|0.24|0.255|0.243|0.253|0.24|0.258|0.265|0.288|0.3|0.295|0.301|0.31|0.32|0.375|0.386|0.388|0.388|0.4|0.4|0.38|0.38|0.378|0.363|0.368|0.37|0.365|0.36|0.355|0.35|0.347|0.32|0.318|0.29|0.305|0.3|0.3|0.295|0.295|0.29|0.287|0.28|0.283|0.28|0.288|0.285|0.3|0.31|0.315|0.31|0.31|0.31|0.33|0.34|0.32|0.31|0.365|0.365|0.335|0.31|0.3|0.265|0.263|0.258|0.268|0.27|0.25|0.255|0.265|0.285|0.285|0.265|0.275|0.285|0.285|0.29|0.285|0.27|0.27|0.265|0.278|0.278|0.265|0.27|0.235|0.225|0.225|0.223|0.225|0.22|0.21|0.237|0.25|0.245|0.249|0.255|0.27|0.27|0.268|0.26|0.29|0.3|0.3|0.293|0.315|0.345|0.335|0.339|0.36|0.398|0.295|0.29|0.235|0.235|0.238|0.243|0.245|0.245|0.25|0.245|0.245|0.24
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|923|938|919|883.5|914.5|926.5|928|942|932.5|948|962.5|964|944|915|896.5|897|881.5|884|868|875.5|858|853.5|847.5|818|810.58|812.5|810.5|806.5|813|804.5|776|772|785|792.5|781.5|776.5|784|788.5|805.5|801.5|800.5|796.5|798.5|782.5|766.5|744.5|769.5|760|769.12|796.5|798.5|788|769.5|758.5|748.5|763.5|757|770|768|753.5|752|727.5|713.5|712|714.5|734.5|738.09|729|699.5|698.5|689|692|689|684|674|665|658.5|663.5|658|661|654|670.5|681.5|697|695.5|693|695.5|683|672.5|671|674|681.5|686.5|661|665|653.5|643.5|639.5|621.5|617|606.5|621.5|610.5|607.5|635.5|634|613.5|623|620.5|643.5|640.5|637.5|635.5|630|632.5|636.5|639|646.5|648.5|617|618|609|647|626|606|598|602|598.85|578.5|596.5|565|583.5|586.5|590.5|591.5|579.5|594.5|597|603|620.5|652|577|577|567|649.5|664.5|667.5|690.5|700|676|654|667.5|670.5|686.5|685|701.5|699|696|670.5|683.5|700|717.5|711|697.5|715.5|723|718|748.5|745|730.5|722|708.5|723.5|739|692|687|686|662.5|672|600|598|596.5|599.5|601.5|581.5|574.5|577.08|587|588.5|578|569|558.5|556.6|576.5|582|580.5|584|563|607.5|616.5|611.77|663.59|675|672.5|644|648|630|660|669.5|696|688.5|696|700.5|685.5|678|683|683|700|700|679.86|670.5|668|643|640.5|656|653|646|654.5|643.5|631|622|602|591.5|582|575.5|559|550.5|548|552|558|565|571.5|569|584.5|536.75|550.5|498.5|489.7|474|498.5|474.5|468.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1338|1346|1303.95|1255|1268|1301|1315|1355.8199|1378|1384|1404|1429|1408|1452|1471|1535|1528|1504|1495|1492|1454|1415|1378|1389|1435.15|1445|1454|1435|1425.98|1377.99|1354.48|1396.6|1391.7|1411.29|1354.48|1315.3101|1290.8199|1306.49|1293.22|1294.23|1379.95|1370.15|1371.13|1380.9301|1342.73|1300.62|1287.89|1288.87|1356.4399|1425.98|1351.55|1320.21|1282.01|1235|1219.33|1231.08|1235|1246.75|1264.38|1315.05|1299.64|1282.99|1246.75|1241.86|1219.33|1224.23|1224.23|1224.23|1209.54|1194.84|1206.6|1177.22|1163.5|1140|1116.49|1082.22|1042.0601|1041.1899|1074.38|1066.55|1072.4|1064.59|1054.79|1075.36|1033.25|1056.25|1062.63|1054.79|1040.1|1052.83|1047.9399|1096.05|1077.3199|1054.79|1083.2|1036.1899|1038.14|999.95|1025.41|1009.74|1001.91|1020.52|1012.68|1026.39|1045|1075.36|1060.67|1033.25|1030.3101|1043.04|1038.14|1053.8101|1082.22|1060.67|1081.24|1078.3|1052.83|1033.25|997.01|983.3|984.28|956.37|934.33|897.6|892.22|904.95|951.9|942.65|886.83|952.45|949.02|963.71|960.28|942.16|959.3|957.83|990.15|961.75|967.14|969.59|991.13|935.26|965.18|998.97|1130.21|1176.24|1162.53|1187.99|1192.89|1181.13|1104.74|1120.41|1205.62|1218.35|1201.7|1243.8101|1237.9399|1316.29|1318.25|1307.47|1314.33|1311.39|1305.51|1323.14|1302.58|1340.77|1337.58|1353.5|1420.1|1415.21|1348.61|1381.02|1407.37|1279.0699|1286.91|1244.79|1244.79|1241.86|1245.77|1190.9301|1154.6899|1179.17|1209.54|1223.25|1186.03|1235|1270.26|1235|1224.23|1227.16|1211.49|1218.35|1181.13|1140.98|1173.3|1216.39|1120.41|1136.08|1128.25|1114.54|1094.95|1090.05|1161.55|1118.45|1055.39|1043.04|1036.1899|1090.05|1119.4301|1152.73|1128.25|1114.54|1127.27|1135.1|1136.08|1150.77|1081.24|1051.86|1047.9399|1022.47|1034.23|1010.72|1029.33|999.95|1028.35|1039.12|1050.88|993.09|969.07|982.32|981.34|978.4|950.98|957.34|945.1|915.72|914.25|956.86|952.45|893.69|891.73|837.37|880.95|872.14|817.78|792.32|770.77|795.26|772.24|732.58|728.17|711.03
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|17.19|16.32|17.09|17.45|18.17|18.495|19.32|18.95|20.11|20.32|20.31|20.61|19.68|18.17|18.61|19.3|18.87|17.925|17.99|17.7|17.58|16.46|17.58|18.08|17.9|18.15|18.7|18.14|18.62|18.64|17.45|17.37|16.93|17.49|17.14|16.17|16|16|15.25|15.24|15.34|14.81|14.39|14.02|12.91|12.9|12.77|12.27|12.8|12.97|12.925|12.91|12.6|12|12.05|12.08|12.16|13.04|12.91|12.64|12.7|12.32|11.99|11.75|11.7|11.41|10.65|10.39|10.13|10.05|9.385|9.1|9.445|9.55|9.245|9.325|8.985|8.4|8.65|8.7|8.555|8.505|8.3|8.25|8.275|7.95|7.9|7.195|6.575|6.92|6.89|6.6|6.505|5.835|5.85|5.655|5.75|5.335|5.34|5.655|5.49|5.635|5.8|6.535|6.64|6.7|6.53|7.065|6.6|6.88|7.035|7.35|7.4|7.4|7.9|7.69|7.54|7.45|6.47|6.5|5.8|5.25|5|4.82|5.045|4.63|4.935|4.75|4.25|4.948|5.19|5.13|5.275|4.58|4.695|4.55|4.875|4.883|5.094|5.115|5.55|5.24|5.775|5.57|7.24|7.43|7.49|8.41|8.63|8.525|8.05|8.045|8.4|8.605|8.44|8.5|8.57|9.195|9.45|9.495|9.355|10|9.15|8.835|8.5|8.885|9.025|9|9.17|9.2|9.115|9.105|8.1|7.955|7.755|7.34|7.6|7.64|7.46|7.25|7.6|7.87|8.104|8.23|7.845|7.77|7.715|7.785|7.535|7.735|7.82|7.755|7.74|7.34|7.9|8.32|8.385|8.08|7.905|7.7|7.335|7.26|7.93|7.56|6.76|6.8|6.59|7.255|7.505|7.805|7.705|7.25|7.1|6.61|6.39|6.23|6.25|6.55|6.385|6.45|6.6|6.785|7.035|6.645|6.7|6.8|6.75|6.5|6.645|6.5|6.24|6.035|5.955|6.285|6.43|5.7|6.15|6.4|6.295|5.95|5.435|5.88|6.08|5.88|5.55|5.9|5.18|5.4|4.313|4.143|4.1|3.68
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2316|2276|2379|2284|2380|2391|2314|2323|2377|2456|2493|2445|2374|2313|2304|2414|2515|2561|2572|2543|2535|2394|2450|2463|2374|2339|2361|2330|2322|2287|2245.0901|2253|2248|2322|2351|2347|2263|2319|2279|2267|2222|2131|2124|2038|2049|1973|2103|2065|2102|2150|2148|2176|2165|2159|2119|2317|2409|2488|2468|2459|2484|2405|2490|2509|2434|2333|2331|2236|2196|2105|2119|2067|2061|2063|2030|1952|1861.1899|1841|1849|1840|1759|1799|1790.1801|1816|1824|1883|1893|1805|1735|1776|1764|1660|1594|1578|1567|1548|1604|1537|1600|1592|1602|1710|1645|1784|1875|1925|1881|1893.91|1824|1858|1856|1809|1860|1776|1776|1766.5601|1726|1642|1628|1595|1584|1512|1346|1289|1253|1237|1304|1260.37|1216|1351|1346|1305|1331|1205|1217.35|1190|1248|1351|1404|1479|1554|1415|1438|1585|1612|1677|1677|1712.75|1659|1699|1561.67|1602|1561|1585|1550|1578|1573|1528|1526|1410|1433|1459|1408|1389.53|1387|1455|1435|1417|1384|1395|1430|1354|1442|1400|1346|1340|1337|1306|1228|1232|1233|1234|1200|1146|1146|1116|1128|1125|1117.65|1032.79|1043|1040.86|950|911.5|912|940.5|938|906.5|936.5|949|798|797|828|833.5|830|825.5|848|891|928|923|923|920|911|857.5|837.5|830.5|845|837.5|824.5|797|783.5|765|780|775|802|800|772.5|742|720.5|717.5|732|715|734|763.5|748.5|697|716|735.5|755|723|723|719.5|730|727|699|716|612|602|578|570|580|554.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2974.6399|2997.3799|2981.6499|2892.55|3023.7|3012.6899|2919.5801|2950.6101|3036.72|3096.79|3114.8101|3071.76|2910.5601|2970.6399|2937.6001|3090.78|3217.9399|3025.71|3023.7|3023.7|2911.5701|2900.55|2935.5901|2967.6299|2911.47|2959.6201|3000.6699|2963.6299|3021.7|2982.6499|2949.6101|3045.73|3032.71|3044.73|3101.8|3079.77|3048.73|3061.75|2996.6699|3078.77|2938.6001|2853.49|2862.51|2857.5|2819.45|2731.3401|2716.3301|2813.45|2897.55|3048.3|2894.8301|2846.6899|2792.52|2717.29|2564.8301|2652.0901|2706.26|2749.29|2724.3101|2734.3401|2817.6001|2671.1499|2457.5|2449.47|2409.3501|2417.3799|2386.28|2383.27|2341.1399|2371.24|2376.25|2279.96|2296.01|2269.9299|2237.8301|2202.72|2197.71|2157.5801|2256.8899|1996.09|2009.13|2014.15|2149.5601|2182.6599|2194.7|2214.76|2280.96|2047.25|1997.09|2084.3601|2079.3401|2036.21|2011.14|2025.1801|1996.09|2058.28|2054.27|1993.08|2033.2|2101.4099|2084.3601|2081.6299|2046.45|2181.6599|2286.98|2363.8799|2345.1599|2309.05|2264.9099|2183.6599|2140.53|2177.6399|2203.72|2155.5801|2095.3899|2124.48|2121.47|2109.4399|2122.48|2003.11|1990.0699|1953.96|1993.09|1885.75|1869.7|1842.62|1912.84|1936.91|1772.41|1898.79|1896.79|1983.05|1984.05|1883.75|1841.17|1820.5601|1887.76|1854.66|1873.72|1840.62|1857.67|1755.36|1781.4399|1789.46|1912.84|1979.04|1950.95|2032.2|2064.3|2035.21|1962.99|1944.9301|2017.15|2029.1899|2030.1899|2052.26|2096.3999|2055.27|2019.16|1997.09|1976.03|1976.03|2025.1801|1981.04|1945.9399|2063.3|1935.91|1872.71|1878.73|1882.74|1900.8|1902.8101|1930.79|2048.25|1946.9399|1968|2003.11|1993.08|1920.86|1921.86|1860.6801|1781.4399|1850.65|1867.7|1891.77|1893.78|1833.59|1847.64|1864.6899|1773.41|1741.3101|1694.17|1652.04|1589.85|1587.84|1568.79|1595.87|1621.95|1612.92|1594.87|1533.6801|1399.27|1434.38|1424.35|1423.34|1452.4301|1448.42|1499.58|1535.6899|1558.76|1595.87|1548.73|1476.51|1466.47|1442.4|1402.28|1408.3|1414.3199|1364.16|1288.9301|1287.9301|1277.9|1293.95|1311|1321.03|1329.0601|1316.02|1308.99|1321.03|1171.5699|1132.46|1129.45|1138.47|1171.5699|1162.55|1137.47|1130.79|1173.58|1198.66|1147.5|1074.28|1051.21|1058.23|1054.22|982|1001.05|984|996.54|969.96|948.9|915.29|875.17
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|100|101.63|105.457|98.12|96.6|100.2|104.4|105.708|112.1|112.2|112.7|105.8|102.4|98.5|103.6|97.5|96.4|104.1|103.935|102|100.851|104.5|108.9|110.5|110.5|113.8|112.8|118.1|125.8|130.1|128.9|128.3|131.4|137.6|135.9|136.1|130.2|134.264|145|158.9|155|127.6|125.8|127.4|143.5|142.9|138.323|136.015|135.3|136.39|137.6|140|140.2|132.1|132.8|127|140.35|151.1|152.9|155|157.5|158.5|169.609|170.555|168.8|168.4|167.3|158.2|156|156.9|155.4|152.7|151.1|145|151.208|154.62|152.8|146.6|151|151.4|153.438|152.5|150.733|157.5|164.3|170|171.1|162.5|160.9|158|156.6|146.5|168.5|164.7|166|172.1|170.017|165.5|168.9|165.2|161.8|165|160.4|163.9|172|177.165|169.9|172.8|174.2|164.5|161.6|160.9|160.364|158.51|156.6|139.8|134.95|134.4|132.7|127.8|128.1|120.41|122.6|117.9|115.6|118.64|127.9|130.2|122.7|127|130|138|138.7|129|128.1|124.1|128.4|128.7|127|128.4|130.6|123|134.9|129.3|133.8|136.6|140.1|142.7|151.9|150.6|152.1|152.9|151.3|154.9|154.7|151.9|155.2|145.7|146.3|138.6|139.6|139.8|144.2|145.4|147.5|152.6|163.7|155.9|158|156.7|161.6|143|143.1|149.2|150.4|150|151|155.5|161.5|161.4|149.8|151|157.8|158.3|144.8|145.1|148.2|146.3|145.4|141.284|145.1|138.7|133.8|133|128|133.7|135.99|135.9|131.4|121|116.2|111.3|114.1|117.7|109.3|111.8|109.8|110.1|115.1|121.8|124.5|122|126.2|127.8|125.1|123.6|124.9|126.3|117.2|107.3|108.8|112.1|113|110.6|109.9|110|109.1|102.4|99|99.9|97.35|100.6|96|99.35|96.1|95.5|94.069|95.85|95.3|93|88.2|88.45|89|86|82.314|84.2|74.6|75.15|77.55|70|65.25|63.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1555|1543.28|1519|1509|1490|1515|1544.58|1510|1435.47|1443|1444|1429|1395|1358|1330|1333.92|1332.96|1338.79|1356.8199|1356.17|1351.26|1307.14|1316.9399|1353.22|1373.11|1397.35|1398.33|1424.8101|1439.52|1428.73|1460.11|1466.27|1601.6899|1599.49|1544.4399|1555.83|1554.25|1538.5601|1593.97|1564.3|1617.99|1634.21|1604.26|1583.66|1570.76|1509.14|1522.87|1494.4301|1515.97|1602.5699|1657.21|1579.74|1551.3|1544.6|1524.62|1517.96|1516.98|1504.24|1469.91|1469.91|1444.42|1462.05|1433.63|1415.98|1402.35|1415.3101|1409.7|1428.37|1427.75|1440.5|1437.5601|1441.48|1434.61|1422.97|1415|1411.08|1380.6801|1379.7|1430.6899|1438.54|1419.83|1434.61|1411.35|1409.12|1382.74|1379.7|1381.66|1355.6801|1364.99|1339.5|1318.9|1309.1|1303.21|1372.84|1405.98|1419.8101|1391.47|1372.84|1383.62|1372.84|1331.65|1341.46|1332.63|1327.73|1330.67|1315.96|1319.88|1341.2|1319.88|1340.48|1337.53|1296.35|1313.02|1291.65|1293.04|1279.6801|1277.42|1247.88|1231.63|1238.35|1241.14|1282.62|1292.4301|1265.95|1240.97|1250.26|1264.92|1309.1|1255.16|1310.3199|1330.39|1335.65|1349.3|1354.45|1330.67|1335.5699|1291.45|1306.16|1289.49|1278.91|1281.64|1253.39|1251.42|1263.99|1299.29|1394.4301|1397.35|1402.13|1402.25|1379.7|1366.95|1364.01|1387.54|1375.78|1348.38|1327.73|1377.74|1340.48|1340.48|1305.17|1307.14|1295.37|1260.0699|1229.08|1222.8|1202.21|1223.42|1220.84|1201.23|1163.34|1160.05|1207.11|1202.21|1215.9399|1235.55|1238.49|1216.78|1168.87|1114.9399|1134.55|1155.14|1145.34|1165.9301|1144.36|1136.51|1113.96|1118.86|1116.9|1116.9|1130.63|1162.99|1160.05|1144.36|1151.38|1139.1899|1125.73|1114.9399|1161.03|1178.6801|1182.6|1166.91|1113.96|1119.84|1127.8101|1090.42|1084.62|1035.51|1092.39|1086.5|1080.62|1108.0699|1112.98|1109.0601|1098.27|1096.3101|1110.04|1104.64|1122.78|1118.86|1123.76|1163.97|1152.38|1170.58|1161.03|1182.6|1160.05|1157.71|1147.3|1130.63|1115.92|1105.13|1116.9|1108.0699|1102.1899|1069.83|1070.8101|1078.66|1064.59|1106.11|1127.6899|1158.09|1149.26|1157.0699|1138.47|1112.98|1112.98|1112|1113.96|1094.35|1121.8|1117.88|1123.76
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|802|787.5|797.4|785.5|837|857.55|863.5|908.5|876|895.5|883.5|797.5|798.5|773|788|794.74|787.08|750|728|726|711.5|659.5|661.5|642.5|640|660|684.5|681.72|688.5|664.5|621|623.5|633|634.5|632|615|614.56|622.5|638.5|643|635.5|599.5|604|599|568.5|542|570|562.5|608.61|604.5|642.5|634.5|590.5|578|553.5|498.1|500.02|514.5|514.5|529|538|538.5|507.69|493.2|470.7|472.19|488.2|484|450.9|452|438.9|422.9|427.1|416.1|405.26|401.9|402.94|397|400.2|401.5|394.7|399.9|391.5|382.27|378.3|376.8|372.7|372.8|349.1|368.5|367.5|369.8|354.3|345.5|334.6|336.3|340.6|339.1|344.1|341|335.5|318.4|313.67|320.1|326.8|341.9|344.7|349.2|348.2|357.3|376.8|388.4|375.4|362.2|376.2|382.5|379.9|374.2|373.2|354.18|352.8|344.3|333|335.7|330|332.24|350.2|344.4|312.6|343|342|369.9|380.8|349.9|345.8|328.7|321.8|320.8|335.3|350.8|363.9|326.2|355.94|351.1|382.2|375.6|380.2|370|382.4|354.4|339.2|342|345|360|344.8|349.6|359.8|361.3|355.4|347|349.4|348.9|340|331.5|334.4|333.5|321|320.6|319.03|315|314.2|307.5|295|283.7|283.5|277|277|280.5|280|272.5|253.9|260.6|265.3|279.1|283.5|279.4|279|293|298|290|285.9|266.9|267.3|267.67|273.9|290.4|282.4|283|247.5|241.2|236.7|219|236.1|241.6|239.5|252|250.5|254.8|265.3|273.2|280|291.9|268.99|264.9|265|264.9|258.1|260.02|263|264.1|262.4|249.1|265.2|274|296.2|280|266.7|252.4|251.3|248.1|245.8|258.2|256|257.2|260|263|280.9|296.9|289.9|275|280|250.26|240.5|235.6|232.8|230.3|226.9|211.1|200|195|195|194.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|373.4|378|384.5|378|381.5|400.4|392.1|401.4|401.2|394.5|391.6|377.6|373.7|369.7|368.28|379.8|382.01|376.1|379|375.5|376.8|376.5|370.1|369.8|358.2|356.1|355.4|354.1|343.9|336.1|334.4|333.5|327|338.7|328.7|325.9|333.3|322.3|328.34|335.89|338.56|337.8|338.1|337.7|334.7|317.3|310|302.06|307.7|308.4|318.1|316.1|313.7|315.3|306.5|299.3|302.92|314.1|314.6|315.5|311.5|303|305.89|301.1|305.82|308.8|316.8|314.7|305.3|319.07|321.5|315.5|315.15|310.75|313.7|294.8|277.1|277.6|282.95|285.2|278.6|282.8|291|293.31|286.3|290.6|293.2|296.2|295|299.7|300|287.3|294.5|293.2|288.8|279.8|277.1|272.8|256.3|244.75|238.1|239.7|239.3|245|250.9|257.2|257.3|253.3|245.8|256.6|266.8|268|269.1|271.19|275.2|272.9|272.9|283|291|283.75|283.4|284.4|275|271.8|275.1|267.3|270.71|254.3|257.7|257.6|253.1|251.3|250|258.6|261.7|314.88|311.28|310|313.75|318.88|330.75|321.16|307|302.75|319.75|322.75|324.5|329.56|336.25|337.64|317|307.38|314.88|317.88|302.5|309|309.38|310|312.68|297.62|291.88|273.75|272.5|263.25|259.75|271.62|268.12|270|272.88|279|278.88|263.12|266.67|275|279|272.5|271.88|269.5|275.53|257.38|258.25|261|282.62|282.25|265|271.25|234.88|235.12|235|234.38|236.54|235|235.5|218.25|218.38|216.25|225.25|232.75|231.88|231.12|231.12|245.38|244.75|242.12|235.38|241.62|237.5|237.12|245.95|252.38|256.12|247.88|237.5|236.75|234.38|239.5|245.12|229.38|231.88|229.88|224.88|217.5|221.75|229.12|225|241|226.12|217.09|210.75|210.75|215|194.12|191.12|190.25|189.25|181.75|198.88|205.5|212.25|211.25|208|211.38|217.25|200.38|189.38|186|187.5|185.88|179.88|173.75|172.81|168.44
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1265.4|1246.4|1263|1282.1|1277.8|1224.9|1214.5|1173|1213.5|1265.9|1250.2|1264.5|1246.4|1198.3|1252.1|1364.9|1286.4|1281.6|1300.4|1295.4|1265.4|1270.9|1388.9|1399.1|1416.3|1450.5|1454.3|1474.8|1467.7|1430.3|1417.2|1422.9|1465.8|1504.8|1454.8|1407.7|1412.7|1522.8|1543.3|1532.3|1482.9|1470.5|1478|1471.5|1453.9|1394.9|1413.9|1412.6|1470.1|1499|1551|1548.1|1625.2|1584.3|1563.8|1551|1590.9|1660.4|1643.8|1657.6|1737.9|1770.8|1715.6|1698|1649.3|1615.2|1613.3|1607.6|1608.5|1618.2|1562.9|1509.6|1514.3|1441.5|1452|1403.9|1391.1|1390.6|1422|1439.6|1449.1|1426.7|1369.2|1368.7|1422.9|1444.4|1438.6|1358.7|1356.3|1370.6|1407.5|1526.7|1500|1430.1|1447.7|1412|1388.2|1350.6|1376.3|1333.9|1329.2|1290.6|1300.6|1316.3|1364.3|1456.3|1455.8|1478.6|1455.3|1503.8|1552.4|1573.2|1584.3|1554.3|1580|1582.8|1577.6|1558.6|1532.4|1533.8|1495.8|1420.1|1399.1|1351.6|1343|1384.9|1401|1408.2|1240.7|1343.9|1363.5|1443.4|1461.5|1386.3|1383.4|1287.8|1298.7|1303.5|1332|1326.8|1354.4|1292.5|1378.7|1427.2|1520.5|1546.2|1567.6|1561.9|1592.4|1602.8|1501.5|1505.7|1541.4|1562.4|1533.3|1541.4|1525.7|1587.1|1583.9|1564.3|1621.4|1623.8|1582.2|1550.9|1530|1620|1651.4|1583.8|1624.2|1627.6|1635.7|1602.4|1656.1|1668|1708|1683.3|1699.4|1702.3|1800.8|1778.4|1739.9|1812.2|1878.4|1879.8|1768|1806|1764.7|1751|1775.7|1775.3|1784.4|1853.6|1815.5|1683.1|1714.9|1780.4|1838.2|1856.6|1778.9|1719.2|1676.3|1676.3|1739.9|1701.9|1601.2|1636.8|1629.6|1654.7|1698.5|1742.8|1747.6|1734.1|1776.5|1756.3|1758.2|1780.4|1723.1|1730.3|1713.9|1521.2|1464.4|1411.9|1459.6|1459.6|1515|1578.5|1583.8|1531.8|1529.4|1535.2|1489.4|1519.8|1626.2|1629.1|1633.9|1558.8|1574.2|1563.1|1554.9|1519.3|1498.1|1492.3|1465.3|1385.9|1358.4|1377.7|1357.4|1379.6|1414.3|1386.3|1319.9|1186
04139|40119|/equities/bacit-ltd|FTSE350|120.36|121.25|122|121|122|123.35|124.75|124.75|124.5|123.99|124|122.75|123|122.75|122.99|121.75|121|120.75|119.5|119.75|120.5|120.79|119.49|119.75|120|120|120|120|120|117.75|117.5|117.5|122.5|125|119.5|120.5|120|120.5|120|120|120|119.5|120|120.5|120.25|120.5|121|121|120.24|123|124.5|119.5|119|116.74|114.85|112.5|112.5|112.99|113|112|111.75|110.99|108.75|107|105.5|106.5|107.75|108.25|109|109|107.86|106.75|107.5|106.45|107.5|104.8|104.75|105.5|104.3|104.25|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1814.45|1819.16|1823.86|1870.92|1995.9|1970.42|2030.79|1941.37|1858.8199|1886.38|1878.3199|1916.64|1959.49|1911.96|1893.11|1877.64|1915.96|1949.58|1824.53|1732.62|1712.05|1618.8199|1637.64|1595.29|1602.6899|1581.24|1755.96|1760|1744.17|1703.9|1622.53|1626.22|1630.25|1667.22|1698.42|1598.65|1555.63|1624.74|1572.4301|1415.0601|1359.33|1395.63|1364.7|1339.16|1332.4301|1324.37|1347.22|1315.63|1396.97|1387.5601|1362.85|1517.3101|1415.99|1444.03|1335.8|1296.8|1436.64|1469.58|1522.6899|1554.01|1567.39|1474.28|1463.53|1467.59|1431.1899|1363.36|1380.84|1386.22|1373.4399|1333.11|1331.09|1308.91|1346.55|1318.99|1304.3199|1210.75|1150.41|1103.1899|1162.35|1022.52|1056.8|1081.6801|1176.47|1196.25|1155.63|1215.46|1230.92|1159.66|1128.0699|1095.8|1062.1801|1009.07|978.92|976.8|1013.24|929.38|1009.07|1257.8101|1299.49|1290.75|1298.8199|1358.65|1375.16|1509.24|1581.85|1613.4399|1614.92|1621.51|1614.11|1679.3199|1725.04|1708.23|1705.51|1430|1509.91|1520|1439.33|1410.35|1365.42|1351.26|1363.36|1242.35|1168.23|1129.48|1109.91|1144.35|1202.6899|1197.98|1065.54|1113.28|1119.33|1223.53|1223.53|1179.83|1151.59|1113.95|1108.5699|1189.24|1167.86|1220.84|1214.12|1243.02|1277.3101|1257.38|1476.97|1540.84|1561.01|1668.5699|1734.45|1544.2|1573.11|1565.04|1554.96|1515.29|1493.11|1448.74|1450.75|1482.35|1490.42|1466.89|1349.01|1354.62|1376.13|1374.79|1349.24|1539.49|1489.75|1587.22|1613.4399|1647.0601|1593.95|1509.24|1504.54|1481.01|1411.76|1425.88|1341.23|1370.23|1160.76|1116.61|1065.5|1125.27|1178.9399|1150.8|1190.1899|1237.8|1077.66|1073.33|1081.99|1073.33|1065.76|1038.71|991.1|968.38|969.46|975.95|930.51|908.87|865.59|835.3|796.34|805|843.95|842.87|829.89|822.31|786.61|842.87|855.95|894.81|904.54|861.26|848.28|780.11|810.14|800.67|800.67|817.98|748.74|753.06|764.73|770.38|779.03|766.05|772.11|779.03|734.67|677.33|700.7|736.83|759.56|748.74|744.41|764.97|716.28|731.56|800.67|789.85|683.82|665.42|601.59|644.87|662.18|623.23|592.93|627.55|581.03|588.6|588.6|510.7|480.4|464.17
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|710.74|711.75|725.33|676.54|679.05|676.11|675.53|664.47|650.89|654.66|654.81|664.72|794.75|791.73|775.63|801.79|792.23|807.07|821.56|820.4|804.81|790.97|794.24|807.82|830.96|829.96|819.33|804.3|800.28|783.18|759.79|763.56|775.63|805.31|808.33|830.96|830.96|833.48|846.05|845.57|854.1|871.2|877.24|894.84|869.69|842.83|841.02|851.58|845.55|890.32|883.27|881.76|870.7|862.65|893.33|859.74|862.65|879.09|860.64|857.65|848.57|847.56|833.73|821.4|808.83|819.39|839.09|839.01|807.82|799.27|798.77|781.85|782.17|773.62|779.15|784.69|781.16|771.1|754|745.45|731.87|723.89|721.31|714.26|682.07|664.47|656.42|666.48|667.49|660.95|675.03|682.58|685.09|671.51|684.08|710.24|677.04|657.93|657.93|662.96|654.91|691.63|680.06|706.22|709.23|718.79|694.65|697.45|713.76|723.32|722.82|718.29|726.34|712.25|717.71|715.77|724.83|704.71|687.61|683.58|709.23|733.38|733.91|709.74|696.16|692.1|695.65|712.25|693.67|702.95|694.14|696.66|677.04|660.83|655.41|644.35|645.86|629.26|616.21|613.66|594.05|587.51|601.59|591.53|621.54|634.31|625.23|647.37|648.87|637.81|657.43|664.97|670.5|687.1|620.2|643.34|638.81|622.72|615.68|618.19|615.68|597.57|592.54|556.82|558.33|562.36|588.01|595.56|608.13|603.1|577.95|566.88|586.5|554.31|545.26|528.93|544.25|551.29|548.58|535.2|542.24|535.7|535.7|537.71|529.66|518.09|509.04|494.65|480.97|476.04|477.55|472.62|440.63|426.85|434.49|455.62|460.85|477.05|478.09|492.34|492.94|480.17|504.51|512.06|482.68|474.94|440.13|457.73|464.47|467.79|463.27|458.24|471.41|471.62|465.78|465.38|471.52|473.33|461.76|434.39|429.97|418.6|418.7|412.16|417.49|422.52|461.66|443.75|438.42|436.81|434.8|434.95|464.97|475.64|481.37|477.65|464.41|477.55|484.29|437.61|432.78|423.73|425.84|426.85|408.14|410.95|407.33|412.46|374.84|374.99|355.37|306.33
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100|98.82|101.59|99.91|105.56|108.81|105.92|110.21|108.7|113.32|121.35|117.92|111.28|107.36|106.64|108.45|109.98|108.41|103.3|99.43|99.15|99.42|98.97|104.48|101.07|99.24|101.4|101.95|103.3|102.49|98.7|91.85|93.11|97.19|98.34|94.46|97.17|98.72|103.03|104.21|99.96|98.16|98.19|98.23|94.55|87.02|87.65|88.46|89|91.57|93.74|91.97|86.07|90.22|88.24|83.6|82.91|85.01|82.46|84.83|78.27|79.49|76.32|72.13|70.15|68.57|66.99|67.98|68.84|67.03|62.97|60.63|60.45|57.12|56.84|55.67|52.95|53.68|56.3|57.74|55.29|54.76|52.87|51.44|50.73|51.52|52.95|52.24|46.69|47.49|46.82|45.16|43.53|41.93|42.98|43.23|45.43|43.57|44.21|42.82|41.2|39.03|49.44|41.62|43.2|47.37|46.15|46.55|46.33|47.19|47.77|47.37|48.14|45.06|48.04|45.85|42.75|40.59|40.41|38.83|39.7|37.1|34.28|33.83|33.99|33.54|36.32|35.56|35.44|36.07|34.64|35.39|35.23|34.28|34.27|32.98|32.32|31.69|31.53|29.85|30.54|28.28|31.13|30.83|33.16|33.62|34.42|34.24|35.24|35.18|33.82|33.27|32.92|33.69|34.4|35.91|36.12|35.66|35.37|34.61|34.24|37.81|39.24|39.7|37.05|38.27|37.97|34.71|35.18|34.64|34.09|33.95|35.19|30.84|31.8|29.04|28.15|26.65|27.2|24.26|23.19|24.18|24.22|24.01|21.92|23.8|24.31|27.07|26.85|27.07|26.93|26.25|26.23|24.44|25.88|29.16|29.23|25.17|24.55|25.62|25.22|27.95|29.61|28.29|28.68|31.16|31.89|32.82|35.1|37.21|41.81|39.82|35.65|35.36|35.67|35.81|37.13|35.46|35.47|35.17|35.11|34.83|37.53|36.65|38.52|39.71|38.25|35.68|34.28|32.78|33.47|34.19|35.38|39.25|38.54|37.78|37.89|40.25|41.06|41.07|40.51|41.46|44.57|46.73|47.5|49.62|44.3|40.21|36.77|35.86|34.51|31.58
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1572|1598|1656|1671.1|1820|1807|1865.5|1874|1874|1881.7|1877|1920|1866|1906|1909.1|1913|1941|1817|1800|1800|1816|1825.8|1891|1930|1960.5|1567.5|1568.1|1582.1|1522.1|1431.4|1428.2|1297.5|1344.2|1378.2|1383.2|1379.2|1385.2|1422.2|1406.2|1400.8|1349.2|1337.2|1409.2|1386.2|1349.2|1258.5|1273.3|1256.3|1329.2|1327.2|1298.2|1266.3|1247|1224.3|1213.2|1203.8|1154.3|1069.4|1029.7|1007.4|1034.4|1008.4|1018.4|1017.1|1007.4|989.4|988.4|978.9|990.9|924.5|938.9|913.5|914.5|910|888|899|898.3|867.5|858|874|870.4|892|894.6|905.9|862.9|870.1|872.5|845.5|833.5|839.5|848.5|861.5|840.5|839.5|889|893.5|867.4|856.9|862.5|848|781|764|717.6|707.6|708.1|707.5|698.3|699.1|696.1|714.1|703.2|686.6|689.6|644.5|648.3|653.7|664.4|677.6|699.1|695.6|732.3|744.6|776.1|776.4|783.2|788.5|789.5|803.9|751.1|735.4|749.6|759.6|763|739.6|732.1|732.1|720.6|704.6|701.7|704.1|697.6|678.6|677.6|636.6|688.6|689.6|683.1|698.6|692.6|695.6|704.9|657.6|602.8|577.7|531.7|487.2|487.7|487.7|487.7|487.7|482.7|479.5|468.5|469.7|479.7|476.7|479.7|484.5|484.7|479.7|467|456.7|456.7|461.7|461.5|454.7|454.7|444.7|441|427.7|424.7|397.5|397.8|397.8|389.8|390.6|390.3|397.8|396.8|389.5|397.8|373.8|369.8|369.8|373.4|405|402.3|364.8|352.1|359.8|353.5|350.3|361.8|360.3|351|342.8|334.8|329.6|322.8|339.8|311.8|307.8|306.8|305.4|303.3|297.3|299.8|290.3|300.8|301.4|302.8|297.8|301.8|301.8|301.8|301.8|305.8|305.8|301.8|304.8|307.8|308.1|317.8|311.2|309.8|314.8|328.1|328.8|332.3|322.8|321.8|314.8|304.8|299.8|294.8|292.3|292.8|293.8|285.8|293.6|299.8|302.1
04145|6870|/equities/temple-bar-inv-trust|FTSE350|248.2|249|248.4|245.42|247.2|247.8|246.6|247.34|255.8|257.4|257.4|256.8|249.8|247.2|248.31|255.2|254|252.58|251.36|250|246.2|244.2|246.6|248|250.12|247.87|246.8|249.8|247.4|243.8|239.2|238|240.6|243.95|244.4|242.2|241.8|240.8|243.6|245.16|248.04|243.8|242.8|248|239.98|230.2|234.4|233|231.9|239.2|242.9|236.75|232.4|231|229.8|223.2|225.6|226.09|223.6|222.8|226.8|225.8|222.4|221.2|218.4|218|219.2|217|212.8|209.68|206|203.2|202.12|202.3|199.6|198.8|196.06|196.89|200|198.8|195.5|196.2|195.06|195.6|194.53|195|195.4|193|190.6|191.6|190.8|191|188.7|184.8|186.4|186.06|186.3|181.9|181.5|179.39|177.6|175.5|176.28|179.96|183.4|188.7|186.9|187.9|186.8|187.4|189.8|189.4|194|192|189|189.2|183.2|183|183|181|178.4|177.52|177.1|173.8|172.6|172|175.4|175.2|169.35|174.8|175.6|175.8|179.9|175|173.8|172.6|170.2|167|169|174.7|176.98|169|174.3|172.8|182.5|184.6|184.7|189.6|190.6|188.5|185.7|186|188.4|190|188.2|187.6|189.8|189.6|187.4|183|181.5|181.6|180|177.8|175.8|179.3|180.6|180.72|182|181.1|182.7|181.5|180.9|182.9|182.9|182.8|181.8|182.1|179.5|175.3|172.4|171.6|173|171.2|167|164.7|164.4|163|160.6|162.8|163.2|162.1|159.7|156.8|158.7|160.6|161|161.8|161|159.4|155.8|150.7|157.2|156.8|154.2|157.8|156.6|155|157.4|157.1|162.9|163.36|164.95|162.1|158|158.2|158.4|161.8|161|156.3|154.8|148.9|151|151.9|155.2|156.4|156|151.7|151.6|152.4|150.4|152.6|150.3|152.9|150.6|144.8|147.8|148.6|152.9|152|150|147.2|149.5|150|145.1|147.7|144.7|142.18|142|134.9|134.2|128.69
04146|6817|/equities/templeton-emerging|FTSE350|107.17|107.37|108.06|108.26|108.75|107.76|102.74|101.06|100.34|100.96|102.54|102.14|102.14|100.37|99.48|103.03|103.92|103.5|104.31|104.31|104.61|107.07|108.45|110.62|113.18|112.79|115.95|117.33|115.83|114.86|113.48|109.64|113.05|113.68|109.64|106.98|106.68|111.31|113.29|112.1|112.4|113.68|113.19|111.22|111.49|109.24|110.72|114.76|119.69|125.37|129.16|126.69|126.1|122.88|125.41|124.34|125.41|126.6|127.39|129.95|133.89|134.47|130.44|129.95|127.39|126.6|126|125.25|123.24|122.28|120.88|116.34|114.67|114.96|112.79|110.43|109.34|110.92|113.23|113.48|112.16|111.89|112.1|112|110.53|112.2|112.88|108.95|108.22|110.92|110.75|111.11|107.57|105.69|106.29|107.47|108.85|105.3|106.09|105.97|106.54|104.41|102.11|106.88|110.82|112.89|113.19|115.97|117.03|118.31|119.5|123.24|123.95|123.83|124.43|124.92|125.31|123.74|123.93|118.85|117.53|114.03|110.23|108.65|106.68|109.34|114.42|112.2|106.56|112.48|113.09|114.17|114.57|110.92|109.93|104.91|105|112|113.78|118.22|119.1|111.86|116.63|115.16|131.43|129.85|130.93|131.13|134.16|130.74|124.62|124.72|125.89|126.89|125.51|127.19|129.55|132.31|133.1|133.3|135.08|135.16|133.5|128.77|123.05|124.13|123.5|124.33|124.43|124.33|126.4|127.19|131.23|133.5|135.96|133.5|132.61|129.93|131.33|130.98|129.06|130.54|135.72|132.02|132.71|130.93|129.65|127.88|125.1|120.07|116.72|112.99|111.31|109.49|110.23|108.85|111.41|110.97|110.34|109.34|108.16|107.76|112.2|109.64|106.29|108.26|105.3|111.81|113.98|113.19|115.75|114.47|118.02|117.92|115.95|115.16|112.99|113.38|110.62|102.54|102.29|97.41|100.57|99.98|106.21|110.62|109.93|103.92|100.86|101.55|101.45|98.6|97.83|98.3|97.41|94.99|97.92|98.77|100.15|96.74|93.36|91.56|89.31|85.52|81.87|82.9|80.83|83.85|82.7|80.45|79.47|75.72
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|298.05|306.4|300.6|302|289.9|300.3|298.85|304.4|322.75|331.25|338.2|341.58|327.31|325.05|331.61|333.55|338.1|337.95|341.3|341.16|333.35|337.2|352|357.85|359.8|369.75|366.65|372.7|374.88|371.1|362.98|366.65|378.39|382|374.5|372.35|375.21|374.75|375.85|375.85|372|386.4|371.1|355.27|345.17|338|346.06|351.25|364.45|388.05|387.9|380.8|378.84|371.35|376.03|387.65|387.85|386.71|383.75|383.55|387.52|383.65|375.11|376.5|376.16|367.95|362.2|355.85|354.6|360.3|350.37|341.55|344|342.55|342.65|328.25|318.9|326.52|329.65|326.54|319.6|322.48|318.44|340.3|343.25|348|347.2|351|342.25|341.36|343.6|330.43|321.9|323|327.23|322.9|320.24|315.9|313.34|309.95|305.95|313.8|314.75|322.25|328.31|327|330.25|335.7|329.07|337.7|341.79|338.97|328.6|319.31|321.4|323.83|323.04|331.63|326.65|337.86|330.7|394.95|412|405.5|393.45|398.26|413.05|410.77|402.32|408.12|412|410.35|412.9|410.95|412.69|411.45|385|372.75|376.4|384.38|383.2|383.94|386|381|397.85|398.3|401.85|413.65|413.75|404.9|415.66|413.65|418|421.19|417.6|420.5|423|411.9|411.84|407.3|407.95|397|390.8|391.85|391.8|404.75|412.14|414.66|411.2|404.64|407.76|408.55|415|435.5|439.7|446.56|439.35|435.55|431.65|431.35|432.9|429.8|420.5|434.55|432.85|436.15|441.85|442.45|440.7|440.8|435.3|422.63|416.35|407.61|408|407.4|402.65|401.1|402.65|407.2|399.08|400.1|403.12|400.45|413.4|420.9|413.6|421.5|426.8|441.75|455.18|453.6|452.18|446.49|442.45|439.1|441.1|442|439|429.2|430.85|426.15|430.4|434.45|433.3|429.9|430.9|434.45|430|422.89|437.05|433.85|435.55|434|430|421.33|412.4|397.15|389.56|397.5|401.7|397.8|397.6|389.4|378.9|379.9|371.7|377.77|374.4|376|379.1|374.8
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|323.6|326.23|317.59|312.8|324.2|295.3|287.14|313.24|336.8|343.8|345|344.7|348.6|336.55|348.3|390|395.3|381.5|387.8|379.9|366.8|346.5|336.1|336.1|316.86|324.9|320.8|320.1|337.83|335.2|333.3|346.3|358.4|383.5|400.3|386.9|344|344.3|351.1|351.8|350.7|368.8|371.5|363.8|339|319|306.19|297.7|296.86|302.3|285|284.4|271.1|248.5|259.17|266.1|257.7|266.3|285.5|286.9|283.1|284.59|292.6|290.6|304.4|285.13|256.6|264.31|272.9|272.3|264|260.8|257.23|243.1|232.7|228|229.2|241.3|275.83|277.67|299.82|303.7|298.3|305.8|304.2|321|319|316.1|300|302.9|301.3|297.8|289.5|272.4|275|284.4|295.5|296.2|303.4|295.8|286.1|275.9|281.52|303.1|343.9|348.5|349.5|352.4|355.5|353.9|357.1|356.3|356|336.4|334.6|336.1|327.7|328.8|319.1|311.1|303.8|292|281.4|278.6|279.4|282.4|311.8|308|311.4|320.4|331.6|370.5|383.3|384.6|369.3|357.9|366.9|380.7|390|374.2|383.5|355.3|371.7|368.5|376.9|361.3|363.5|378.2|380|380.5|352|365.4|375.2|384.4|375.7|394.27|429.35|437.76|422.4|418.28|425|430.6|420|414|411.2|433.2|425.1|429.8|423.1|416.9|405.8|415.56|411.6|422.75|424.2|387.8|390.9|379.5|389.4|369.7|359.7|368.04|406.8|404.9|407.6|415.6|427|408.5|413.9|400|399.8|396.6|395.3|380.2|378.5|385.2|387.4|358.1|352.5|348.6|350.2|324.5|361.8|355.3|350|344|331|317.8|366.1|364.9|372|368.4|371.8|362.4|361.8|366.6|373.3|390|324.7|295|282.7|285.9|314.9|314|331.6|319.3|316.2|287|297.5|299.3|315.9|335.8|345|350|403.3|391.1|411.3|431.8|436.2|420.4|403.2|388.1|422|434.1|399.6|435.1|412.5|405.3|392.3|373.75|372|354.75
04150|6766|/equities/tr-property-investment-tst|FTSE350|255|253.4|253|248.67|251.5|253.25|248.9|246.9|250.02|251.5|252|245|237|234.9|236|242.07|239.47|235.5|227.5|224.6|223.94|223|227|227.2|225.78|227.5|234.06|234.25|233.2|214.07|212.79|213.5|216.2|219.5|213.8|210|208|212.9|216.5|216.5|216.5|214|211.5|208|201.5|195.48|201.5|199.7|207|211.9|216.4|211.5|201|197.5|194.34|190.4|188.62|187.5|189|190|191.5|189.5|188.8|189.7|183|178.3|179.08|178.5|178.2|175.87|175.5|173.5|172|171|170.5|166.6|163|166|168.6|168.5|168.7|168.5|163.8|162|165|167.79|167.6|161.5|162|164.2|164.18|164.5|162|155.9|157.3|155.5|155|150.8|150.71|150.9|152.3|147.58|147.48|150.31|152.55|153.9|151.4|152|151.46|155.24|158.9|160.5|160|155.84|154.7|155.6|155|158.75|158.8|156.3|154|146.1|143.6|140.6|141.4|150.4|156.5|155.9|154.6|165|166|174|174|171|173.8|163.7|163.2|165.3|167|172.96|174.5|170.5|181.5|177.5|193|191.2|191.6|199.11|206.69|202.8|192.4|194.6|198.4|202.5|198|192.5|189.5|191|187.2|181.2|181.44|179.5|178.8|176.9|175.5|176|174.5|170.1|170.14|170.8|170.7|169.9|171.8|171.4|171.7|170.7|171.2|169.9|164|160.5|163.4|165|167.3|167.3|166.7|166|165.4|166.3|163|161.5|158.5|152|148|146|149.5|150.8|152.5|151|146.77|143.5|140.4|146.6|147.9|147|145.9|148.5|150.5|154.8|157.8|161.3|167.9|167.89|170|166.6|162.4|159.9|164.1|164.8|159.5|158|157|153.7|154.1|152.7|156.5|158.5|158|152.25|153.8|158.45|162.7|164.2|170.5|174.64|169|163|168.7|172.5|172|172.5|163|171.5|173|162.6|158.9|160.1|153.9|155|148.8|132.5|133|125.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1784.55|1794.34|1875|1806|1862.55|1920|1906.37|1907|1902.6801|1966|2000.72|1988|1885|1846|1793|1874|1894|1912|1898|1833|1806.6801|1767|1800|1846|1813|1760.48|1875|1875|1816.36|1801|1684|1688|1685|1641|1646|1616|1617|1621|1677|1719|1721|1729.29|1704|1652|1576.09|1473|1543.54|1543|1595|1611|1612|1566|1468|1494|1531|1452|1487|1466|1463|1461|1360.26|1348|1310|1311|1310|1269|1232|1236.95|1253|1219|1124|1095|1090|1108|1130|1150|1153|1102|1115|1104|1116.28|1128|1137|1105|1083|1120|1124|1099|1050|1064|1097|1080|1048|1016|1036|1012|1041|976|970|972.5|958|955.8|949|988|995|1064|1067|1079|1079|1129|1109|1114|1115|1083|1091|1084|981|957|948.5|907|892|867.65|836|803|799.5|838.5|866|857.5|813|862|876|898.5|909.5|887.5|887.5|804|760|784|778|792.5|847|783|846.5|838.5|906|980.5|984.5|965.56|1028|1001|1020|1051|1076|1094|1081|1064|1096|1095|1096|1064|1048|1062|1050|1044|988.5|1025|1048|1084|1054|1084|1038|1077|1107|1139|1092|1058|1035.7|1023|976|901.5|861|865.5|902|869.5|875|865.18|881|895|862.5|862|845.5|822.5|808.5|803|811.6|875.5|884|882|827|829|797.5|797|821.5|790.5|780|806|829|845.5|845|856|915|898|835|849|834.5|819.5|798.5|761.5|714.5|758|748|743.5|790|796.5|823|859.5|858|852|815|825|809|819.5|801|853|831.5|792.5|854.38|888|878|861.5|858|836.5|842|836.5|810.5|880|832.5|840.14|833|823.5|707.5|632.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.41|106.17|105.45|104.83|104.48|104.48|103.03|102.3|101.38|101.91|102.98|103|102.54|102.3|101.82|101.82|101.77|99.4|99.4|99.34|99.4|99.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|445.7|436.1|431.5|422.3|442.7|447.4|448.2|442.9|434.2|450.8|448.9|450.9|443.3|436.9|428.4|431.6|434.8|418.6|414|409.3|403.25|397.51|378.91|374.3|392.1|390.1|387.8|389.6|385.2|379.2|369.9|370.7|372|366.3|364.43|352.5|360.1|363.5|385.5|401.5|390.5|377.8|378.3|381.74|377.8|364.7|352.84|348.7|361.2|374.1|374.7|372.4|352.2|325.9|318.9|313.5|314.4|328.6|330|316.3|322.9|318.62|325.2|334.6|319.9|311.5|298.1|295.34|304.9|288.5|291.9|287.07|293.6|288|289.3|273|262.9|258.43|260.7|259.5|257.3|254.2|249.3|248.2|238.5|234.4|235.1|224.6|213|213.4|211.9|201.6|189|179.8|177.43|172.5|178|171.7|174|171.3|169|169.6|174.4|183.2|198|196.8|191.66|199.9|201.1|199.5|199.4|195.5|197.9|204.9|203.6|210.3|211.5|210.89|208|198|199.1|164.7|171.2|167.6|161.1|159.1|185.57|174.3|160.79|167.5|165|178|182.97|170.3|168.03|161.09|158.9|155.2|158.52|148|159.1|154.1|168.9|181.4|199.8|203|198.8|228.8|235.9|229.2|228.5|221|229.7|236.9|235.9|252|251.3|246.6|242.1|241.4|237|238.7|235.9|235.2|233.3|242.2|246.6|250.9|251.1|246.7|258.4|275|273.9|265|262.3|251.9|249.1|241.1|239.2|231.9|218.3|203.9|210.1|212.5|214.7|231.1|227.5|228.3|225|228.9|233.2|229.4|224.5|204|209.5|226.8|220.3|224.5|235.1|235.3|222.9|222.9|228.2|235.83|226.4|239.3|247.7|256|269|283.7|292.7|292.8|305.2|309|309.9|313.9|299.6|287.3|289.9|275.5|269|265.5|269.4|271.6|278.1|274.79|264.6|256.6|255.9|264|260.2|256.5|253.5|260|261.1|241.7|245.1|255.7|263.5|265.4|268.7|280.1|271.5|274.8|243.9|246|245.5|260.3|260.9|230.5|232.5|236.75
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782.47|764.34|743.47|753.69|729|684.67|674.49|671.09|692.8|691.1|680.88|670.22|733.31|738.48|734.53|775.84|779.24|783.5|736.19|726.44|722.61|766.71|785.2|757.95|773.49|792.02|810.8|832.89|844.82|858.44|857.59|887.4|924.87|928.44|927.43|913.57|889.95|900.51|912.95|914.65|917.21|956.38|948.72|959.79|927.69|886.55|896.77|899.32|920.61|907.84|924.02|902.91|894.21|882.29|895.92|988.74|1022.38|1069.65|1080.55|1071.35|1081.5699|1066.24|1069.65|1077.47|1081.5699|1035.27|1008.79|1024.17|1016.16|1087.53|1106.27|1092.8101|1068.8|1077.8|1194.84|1188.03|1196.9301|1194.84|1233.92|1239.97|1245.9399|1264.67|1228.05|1232.3101|1187.17|1245.9399|1248.49|1198.24|1173.55|1205.0601|1182.91|1181.21|1141.1899|1205.0601|1263.3199|1253.6|1303.85|1268.9301|1280.85|1270.63|1278.53|1260.41|1199.95|1243.21|1333.9399|1337.0601|1328.54|1329.4|1274.89|1334.24|1362.34|1306.64|1318.33|1272.34|1315.77|1371.98|1370.27|1311.51|1276.6|1195.6899|1464|1468|1426|1408|1385|1379|1420.12|1416.63|1312|1385|1472|1440|1470|1457|1430|1367|1348|1398|1437|1480.95|1123.77|1049|1088.01|1069|1273|1312|1317|1319|1340|1257|1275.13|1310|1327|1355|1334|1361|1401|1462|1462|1452|1480|1486|1482|1423|1404|1508|1499|1424|1463.16|1456|1418|1373|1395|1393|1369|1289|1280|1247|1237|1195.16|1221|1259|1266|1273|1246|1285|1306|1315|1320|1305|1289|1277|1237.4|1317|1325|1292|1305|1305|1182|1168|1144|1080|1183|1180.0601|1163|1181|1134|1132|1159.8199|1152|1251|1297|1337|1329|1283.11|1275|1290.17|1307|1295|1250|1251.88|1220|1223|1370|1375|1349|1346.79|1316|1298|1294|1292|1311|1270.8|1293|1286|1248|1300|1291|1255|1236|1180|1196.91|1245|1134|1090|1109|1102|1080.1801|1038|1000|994.5|971
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|366|367|362.6|368.21|366.3|368.8|375|374.4|374|374.9|381.75|351|344.5|355.8|360|360|354.8|350|335|335|324|315.88|317.77|313.8|320|317.2|324.4|316.3|327.5|333|333.92|325.9|335|342|339.9|343.9|344|344|350|361.8|356|357|346.01|333|331|313.1|318.9|320|331.5|330.2|332.1|334|340|309|310.17|302.7|303.9|283|279|270.4|274|284.5|289|288|295|289.6|286|281.2|274.8|284.8|282.39|277.53|282.09|287.25|271|260|239|239|234.75|240|240|240|240.5|245|239.5|228|227.75|213.25|208.71|207|194.75|172.24|169.75|167|171.14|171.75|167.2|171.48|180.77|180|178.25|183.59|186.76|188.26|190.75|193.28|192.75|191.5|186|183.68|182|182.21|186|188.75|192.25|182|182|182|166.17|170|173.75|175|173|171.75|171.99|172.5|172.5|168|179.84|185.5|188.25|192.5|202|216.5|213|212|202.25|205|196.25|201.41|206|190|194.5|189.5|205.25|209.27|212.75|218.25|218.75|220.5|210|207.5|204|202.75|204|208|208|203.99|202|202.25|208|207|209.75|205.38|210.3|216.75|211.5|194.25|191.42|188.91|192|187.33|192.25|186.71|184.52|187|180|180|172|178|187.39|190|200|201.68|207.5|210.5|210|209.24|220|215|206.23|194.62|192.43|185.21|188.26|198|202|199.75|205|205|200|195.5|196|194.5|200.25|200.25|212|221.75|223.5|226.5|225.88|232.75|247.5|233.75|232.75|228.74|230|219.87|216|195.5|201.5|200|198.5|201.75|205.75|195.54|193|193|193|189.71|195|203.25|210.75|209.5|213.75|212|208|205.5|220.54|216.5|216.75|222|222|220.5|217.5|203.5|189.5|172.75|161.5|166|163.5|166.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|81.6|82.9|83.45|83.5|83|84.45|80.149|80.1|80|80.4|79.1|79.2|79.7|80|77.8|78.2|78.5|78.35|78|77.75|77.15|77.25|77.25|76.5|75.84|76.25|76|75.6|75.6|75.3|75.25|75.7|76|76.55|76.6|76.65|76.65|76.7|76.7|76.8|76.75|76|76.75|76.95|77.2|77.07|78.064|75.35|74.2|73.16|72.85|73|73.85|74.55|73.8|71|70.294|69.5|69.73|69.73|69.8|69.85|70|69.95|70.9|68.37|68.15|68.1|68.1|68.25|68.159|66.7|66.5|66.5|66.3|65.5|65.85|67.35|68.6|68.3|65.9|66.2|66.85|66.441|67.65|67.85|68.25|68.45|69.8|69.9|69.85|70|70.2|70.85|71.2|71.65|71.45|70.65|71|70.4|70.4|70|71.85|73.47|72.3|73.9|73.9|73.94|74.2|75.6|73|72.05|73.25|73.35|73.65|73.95|74.15|75.95|75|75.05|75.29|72.45|69.5|69.15|68.95|70.076|71.7|70.884|75.3|77.1|78.7|81.75|78.95|77.8|77.75|77.9|77|78.25|78.2|79.7|80.9|80.83|80.25|80.3|81.47|81|80.707|82.9|82.5|82.5|83.75|85.5|85|85|84.95|83.1|82.5|82.3|83.15|80.29|81.05|81.85|82.25|82.4|80.74|80.7|79.25|78.88|79|78.96|79.25|81.95|82.4|82.85|84|84|85.1|84.992|78.25|77|77.2|77.95|80.4|80.93|79.15|79|78.6|80|80.5|81.8|81.24|82|78.3|77.61|76.95|78.85|78|80.9|81|80.5|80.75|79.95|81.1|81|79.95|80.25|81|81.5|83.85|80.9|82.5|83.485|84.15|84.3|84.5|84.9|84.5|84|84.6|82.81|83.7|78.85|80.7|80.8|79.75|82.45|81.5|78.5|78|79.55|75.2|77.4|75.45|74.25|74.5|75.95|77.9|77.5|75.5|73.65|72.5|73.5|77.3|72.6|72|71.8|71.8|73.75|73.5|65.25|65.75|65.25
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1752|1756|1757|1725|1787|1814|1866|1845.04|1866|1905|1955|1985|1961|1985|1978|1987|1984.9|1971|1958|1928|1882|1899|1857|1873|1832|1957|1969|1940|1949|1914|1876|1926|1934|1930|1924|1908|1925|1967|2003|1998|1856|1849|1843|1861|1798|1750|1716|1729|1777|1847|1850|1782|1724|1707|1672|1641|1674|1728|1738|1750|1750|1745|1709|1648|1656|1663|1668|1679|1675|1689|1707|1694|1683|1662|1668|1645|1533|1673|1730|1735|1701|1691|1641|1626|1589|1656.72|1654|1568|1545|1596|1594|1525|1501|1548|1617|1661|1684|1603|1646|1719|1701.17|1684|1638|1666|1668|1740|1737|1699|1722|1787|1761.86|1781|1788.5|1747|1733|1726|1668|1616|1587|1561|1595|1560|1499|1478|1422|1496|1500|1456|1492|1619|1665|1645|1624|1651|1668|1573|1576|1515|1442|1510|1504|1441|1441|1443|1637|1667|1645|1711|1761|1734|1624|1685|1709|1714|1703|1730|1736|1764|1733|1719|1703|1766|1759|1715|1698|1725|1788|1808|1855|1839|1831|1824|1795|1765|1757|1723|1723|1689|1686|1689|1647|1642|1785.58|1903|1896|1895|1850|1771|1753|1763|1774|1761|1755|1650|1718|1694|1684|1681|1646|1603|1584|1587|1615|1620|1627|1678|1600|1616|1650|1616|1553|1552|1532|1551|1547|1546|1538|1520|1485|1327|1317|1306|1320|1302|1366|1400|1410|1399|1369|1393|1357|1314|1322.66|1325|1374|1373|1330|1330|1335|1341|1346|1356|1379|1352|1310|1276|1300|1276|1227|1174|1179|1166
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2640|2659|2635|2674|2636|2577.3|2559|2420|2443|2464|2481.2|2452|2403|2367|2490|2558|2454|2458.2|2489.8999|2484.8|2427|2475|2479.1001|2510|2514|2500.5|2537|2551|2518|2472|2384.3|2453.2|2599.8|2603|2493|2493|2560|2578|2627|2726|2724|2799.5|2838|2820|2781|2676|2679|2689|2792|2908|2890|2862|2802|2809|2856|2807|2808.3|2853|2806|2780|2764|2744.6001|2663|2671|2600|2604|2612|2543|2450|2422|2415.2|2425|2438.8|2438|2424.2|2437|2378|2353|2360|2344|2353|2353|2341.3|2321|2296|2310|2276|2313|2285|2305|2302|2333.6001|2337|2277|2196|2178|2202|2160|2103.2|2114|2054|2056|2051.1001|2094|2129|2156|2180|2086|2047.9|2104|2086|2095|2118.8|2074|2061.6001|2100|2091|2057|2090|2081|2099|2169|2191.1001|2175|2135|2142|2159|2162.8999|2065|2085|2121|2120|2134|2120|2133|2050|2052|1994|1987|2060|2090|2079|2083|2004|2203.8999|2016|2006|2049|2076|2014|1989|1963|1985|2000|1960|1996.7|2011|1992|1991.1|1980|1970|1919|1918|1903|1857|1860|1858|1843.3|1831|1852.7|1910|1929|1933|1918.2|1994|2009|1997|1982.9|1936|1867|1901|1890|1907|1944|1882|1866|1836|1861|1865.8|1819|1794.7|1778|1763|1727|1755|1738|1839|1952|1960|1924|1845.1|1824|1939|1942|1919|1910|1882|1902|1929|1995|2003|1983|1979|1990.6|1977|1947|1971|2007|2003|1947|1947|1891|1948|1927.7|1980.5|1955|2006|2024.9|2008|1930|1901|1879|1839|1855|1861|1862.2|1891|1899|1877|1823|1805|1752|1715|1677|1689.2|1690|1686|1660|1664|1601|1558|1522
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.3|432|434.2|422.8|434.3|441.1|444.8|438.9|444|451.32|452.81|445.27|436.35|426.43|424.54|423.55|421.17|414.13|401.53|402.72|405.6|403.91|398.45|399.39|401.52|403.31|401.73|406.12|407.58|401.63|382.51|393.69|383.67|367.01|361.65|367.41|369.03|378.12|386.85|388.29|399.74|381.89|387.34|384.07|381.69|359.97|362.65|373.66|363.54|371.67|380.8|384.37|362.84|349.55|334.28|321.58|322.27|323.56|320.69|325.35|332.02|309.48|300.35|309.08|300.85|297.97|287.56|285.87|287.16|289.05|289.94|279.62|284.68|287.66|285.08|267.82|269.31|270.4|280.1|284.48|279.23|277.74|270.3|271.89|261.47|259.64|260.38|257.9|248.97|221.21|221.69|228.14|214.75|212.02|214.01|203.34|202.6|191.44|192.68|196.4|197.14|189.21|189.46|198.14|199.38|199.94|198.38|197.89|187.72|196.4|202.6|213.01|219.71|199.48|200.07|192.23|197.29|194.32|187.37|182.31|177.45|174.48|172.59|167.04|167.44|169.32|181.52|176.86|161.58|171.7|173.59|182.02|183.51|179.04|176.56|170.91|175.91|178.55|181.42|187.47|186.98|169.52|168.73|181.12|217.13|220.11|216.04|218.72|221.59|219.31|216.54|224.67|223.28|220.21|216.04|218.22|217.83|214.16|213.86|213.06|212.57|215.54|218.32|219.51|215.45|217.53|210.98|206.82|208.3|208.3|213.06|213.06|211.68|206.72|202.65|198.98|204.53|202.65|208.3|204.63|202.35|200.86|217.02|217.03|217.92|221.1|230.13|230.03|225.27|206.82|211.58|208.9|201.16|188.37|183.11|189.06|198.38|193.33|186.78|186.78|178.84|185.89|196.8|186.08|189.56|197.29|197.89|208.3|213.26|223.08|237.86|241.63|254.92|261.47|258.99|262.11|266.03|270.6|289.64|292.62|289.24|285.67|309.71|286.47|291.62|297.68|309.38|297.08|276.65|276.75|271.54|289.89|286.91|302.54|293.61|267.07|294.85|301.55|287.16|282.7|279.72|301.86|295.84|254.67|236.41|234.22|190.88|200.86|172.38|127.45|121.49|121.25
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|827.5|803|782|777|794.5|807.76|809.5|805|807|795.81|789.5|779.5|753|733.5|741|724|695.5|677.5|678.5|678.19|673.51|659.5|660.5|671.11|695.89|697.75|700|722|722.5|712.5|702.5|707|704|713.5|690|686.52|695.1|693|714.5|735.5|730.5|727.5|729|722|709|688|738.1|746|759.5|793|795|789.5|750|750|749|745.5|725.38|717.5|710|714|727|750.5|743.5|740.35|735|743.5|752.04|757|718.5|700.91|691.12|688|713|713|694.3|700|679.5|659|674.54|718|728.66|733.86|735.5|745|731.5|738|702.05|715.5|722.5|727|816|698|698.58|705.5|698|685.5|679.5|682|677.34|686.5|680.57|667.67|650.5|649|644.05|634.5|625.5|622|601.5|616|617|627.5|629.05|624.5|622|610|609.5|612|613.53|606.01|615|619.5|625.28|608|597.5|606.13|624|633|618|644.79|633.5|623|626.4|621|629|631.5|625.5|615.5|605.5|604.5|604|595|606.06|602|607|611.5|593|615|617.3|610.5|607.5|609|611|628.5|631|634|633|634.5|633.56|623|619.5|602.5|601|590|582|590|601|595.5|598|584|583|566.5|574|600|602.5|604.5|606.5|604.5|596.92|613.5|633|630|634.5|632.95|618.49|605.08|595.5|590|579.5|583.64|599.69|600|594|620|597|605.5|606|594|575|563|557|533|543|573.5|571|564.5|539.5|546|532.5|544|560|571.5|575|573|569.5|559.5|563.59|562.09|562.5|546.5|546.5|542|562.5|542.5|536|498.4|505|506|507.05|515.5|503.5|498.64|498.5|479.69|478|446.5|450.8|452.12|455.6|460.8|462.4|471.23|474.8|467.8|457.96|467.4|451|457.9|458.65|477.75|508|504.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|424.5|428.5|449.6|445.1|459|457.1|438.2|440|448.5|472.2|469.7|473|467.3|455.5|456.5|479.8|481.9|502.78|523.5|509.5|483.5|480.6|485.9|495.4|493.8|494.6|503|488.8|494.5|472.9|463.6|453.2|457.5|493.2|507|484.7|479.9|483|460.8|482.4|530|419.7|413.4|399.3|392|372.5|383.9|386.8|386.5|381.5|379.7|377.5|376.2|352.7|346.8|345.3|350|356.8|371.6|398|402.1|399.5|387.7|388.2|393.9|383.8|378.1|379.4|376.6|381.7|383.9|357.1|353.4|321.24|318.26|305.9|292.96|287.75|294.7|302.64|289.74|284.55|304.43|308.34|311.21|316.78|316.28|302.8|303.43|312.81|304.62|301.15|283.47|301.64|316.53|299.41|310.08|306.36|320|328.99|320.74|328.68|334.39|352|332.9|369.61|368.37|374.57|359.69|369.36|353.24|357.52|362.96|348.53|351.75|339.35|317.52|307.35|300.16|294.7|283.04|277.83|268.4|253.73|251.96|246.38|256.84|253.02|227.22|244.44|242.8|248.06|257.98|252.28|251.04|234.67|229.91|236.4|231.29|239.43|262.2|247.07|275.6|281.05|327.94|328.43|324.47|331.66|349.02|343.32|326.2|332.4|344.06|343.81|337.12|355.72|365.89|358.45|360.19|337.36|342.22|359.69|351.26|341.09|329.67|352.25|357.46|336.62|348.03|344.06|348.28|348.53|324.96|339.1|346.05|326.7|332.4|320.99|312.56|301.4|286.02|270.39|289.98|282.79|293.46|290.98|291.72|287.07|279.81|261.46|248.06|238.14|231.99|226.68|233.76|245.63|246.57|235.36|230.4|220.73|213.63|214.92|241.96|236.85|220.92|239.73|239.73|261.71|279.57|284.78|305.61|286.26|300.16|299.16|285.27|279.32|270.64|254.02|255.01|233.18|235.91|225.84|225.14|216.61|234.36|242.85|237.64|210.46|208.22|206.34|210.16|213.33|209.51|225.34|222.61|188.63|208.77|221.92|221.02|212.34|213.84|220.68|238.83|219.44|202.42|219.04|207.18|207.88|196.66|166.08|165.21|143.75
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1842.87|1848.5|1956.0601|1908.27|1984.41|1993.1899|1975.62|1927.8|1877.04|1899.49|1888.39|1919.99|1918.03|1912.39|1787.24|1851.5|1845.8|1791.14|1808.71|1792.12|1738.4301|1642.77|1596.9|1588.11|1545.16|1573|1601.78|1634.97|1636.92|1624.23|1575.42|1571.52|1618.37|1648.63|1666.2|1602.75|1588.11|1604.71|1529.55|1496.36|1491.48|1565.66|1615.4399|1620.3199|1571.52|1524.47|1597.6801|1633.01|1665.22|1748.1899|1656.4399|1620.3199|1631.0601|1610.5601|1538.33|1554.9301|1595.92|1662.3|1658.39|1691.58|1722.8101|1675.96|1600.8|1580.3|1591.9399|1561.76|1592.16|1590.0699|1564.6899|1607.64|1616.42|1588.11|1630.09|1621.3|1591.2|1521.74|1518.8101|1471.96|1422.1801|1422.1801|1390.9399|1396.8|1400.7|1368.49|1343.11|1440.72|1435.84|1343.11|1316.76|1346.04|1325.54|1297.24|1255.26|1237.6899|1230.86|1259.17|1288.45|1245.5|1285.52|1337.26|1367.51|1382.16|1325.54|1323.59|1371.42|1438.77|1474.89|1489.53|1405.12|1359.71|1334.33|1341.16|1355.8|1326.52|1318.71|1329.45|1322.61|1403.63|1357.75|1244.53|1232.8101|1191.8199|1117.63|1095.86|1088.35|1102.02|1167.41|1162.53|1077.61|1194.75|1220.12|1250.38|1253.3101|1181.08|1184.98|1148.87|1170.34|1229.88|1236.72|1266.98|1270.88|1232.8101|1307.97|1278.59|1444.63|1535.4|1537.36|1561.76|1571.52|1493.4301|1440.72|1475.86|1467.08|1480.74|1512.74|1412.42|1433.89|1452.4399|1442.67|1382.16|1413.39|1422.1801|1399.73|1330.42|1307.97|1328.47|1330.42|1317.73|1331.4|1440.72|1465.12|1442.67|1407.53|1464.15|1463.17|1459.27|1506.12|1503.1899|1434.87|1318.71|1235.74|1230.86|1265.8|1283.5699|1308.95|1303.09|1322.61|1314.8101|1311.88|1231.84|1270.88|1232.8101|1102.02|1098.11|1101.04|1179.13|1288.45|1220.03|1149.84|1156.6801|1139.11|1110.8|1137.16|1164.49|1124.47|1096.16|1052.23|982.93|986.84|1015.14|1008.31|994.64|1012.21|1011.24|878.49|901.43|863.85|878|875.56|880.93|848.23|820.41|832.61|856.04|829.68|853.6|831.64|807.23|790.64|800.4|820.41|818|778.44|813.09|806.26|766.24|774.05|795.52|800.4|785.76|759.41|755.5|773.07|793.08|722.31|705.23|669.12|657.4|697.91|652.03|640.81|600.3
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|170.139|170.833|170.139|170.486|170.139|174.653|177.778|180.556|173.611|171.528|173.611|168.75|168.75|165.972|170.139|171.507|163.889|158.333|158.299|158.274|158.412|157.371|157.639|158.34|157.639|156.944|157.292|156.597|155.166|151.215|146.528|145.757|144.097|144.444|140.972|147.323|149.306|150|149.306|149.306|149.167|149.306|147.392|147.569|147.569|149.132|149.306|149.306|149.306|148.611|147.569|146.528|144.618|143.75|144.792|144.806|145.139|146.528|146.528|147.229|147.222|145.139|145.66|145.139|143.822|143.056|143.476|138.889|136.806|132.639|129.167|127.431|123.556|119.965|118.75|118.978|118.674|118.521|118.403|118.75|119.444|120.139|120.194|113.889|113.292|112.243|113.368|113.542|113.542|113.958|114.931|115.972|108.542|107.292|106.597|104.167|109.549|103.819|102.153|102.778|107.292|109.028|110.417|110.764|110.417|108.958|109.028|109.028|108.958|109.722|110.556|111.806|111.111|113.056|111.111|106.944|96.111|98.611|94.444|94.444|94.444|87.569|89.236|90.139|90.972|94.184|95.694|95.833|96.181|96.528|95.139|93.056|93.056|95|95.139|95.139|97.917|101.042|111.111|102.083|100.347|96.944|97.917|100.694|161.875|106.597|106.597|108.681|109.028|109.375|109.028|110.417|109.722|110.278|110.417|114.306|114.583|114.757|114.583|115.451|120.139|119.792|129.861|117.361|119.444|120.139|128.472|136.806|138.542|139.41|137.243|136.375|135.243|134.639|133.333|130.729|130.035|132.986|134.375|132.986|129.167|128.819|136.111|132.118|120.833|115.972|113.889|110.243|109.549|109.375|107.986|106.597|104.34|106.25|105.208|104.514|104.167|103.125|103.819|101.736|101.736|99.653|101.736|101.042|100|102.778|103.299|107.639|111.458|116.146|117.014|117.014|116.319|114.583|110.938|113.194|109.028|106.076|101.736|102.431|100|107.639|112.847|111.806|116.319|115.625|117.014|104.861|105.382|103.819|105.208|104.861|110.069|112.153|116.319|117.361|128.819|128.472|130.556|125.694|122.569|132.292|132.986|119.444|113.889|117.014|114.583|110.417|118.75|124.653|113.194|95.486
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|762.97|759.26|788.43|781.02|816.67|842.13|828.71|847.22|854.17|875.93|865.11|841.21|808.02|787.04|781.95|786.58|792.6|795.37|762.32|734.26|729.17|731.02|727.78|767.32|733.34|737.22|746.67|742.6|749.43|741.47|712.04|687|700.47|720.37|725.93|725.93|737.11|750|750.93|762.04|753.47|774.31|796.3|794.91|724.08|711.11|726.85|725.59|715.28|703.71|725|718.59|712.04|724|722.69|696.3|686.11|703.45|697.69|662.04|623.15|635.65|634.26|634.26|623.61|601.39|571.01|586.11|599.13|576.85|550|536.58|526.22|524.8|518.52|523.61|483.33|487.04|490.74|486.58|490.74|487.96|467.13|482.23|480.56|475|477|469.91|458.34|473.71|456.67|441.49|431.3|456.21|454.54|451.07|452.87|441.76|428.61|413.89|400.28|391.95|394.08|431.67|433.06|454.63|439.45|452.96|458.15|452.32|476.39|477.78|482.41|476.39|483.8|482.41|467.13|459.12|455.56|435.19|442.78|422.96|414.45|406.67|408.98|427.69|474.94|462.87|420.65|422.87|441.39|457.96|446.67|437.22|433.61|417.22|389.82|395.37|383.98|380.09|372.59|327.78|337.5|353.61|398.15|397.13|394.82|415.28|422.87|414.82|401.21|407.29|405.83|416.95|419.26|424.72|428.24|412.82|410.56|395.37|395.76|408.8|424.45|432.69|418.33|422.04|432.69|418.15|427.78|425.93|425.46|415.19|427.78|404.82|401.02|393.89|387.13|369.08|368.61|335.28|315.56|316.95|339.82|335.65|339.17|336.67|346.76|359.26|364.82|362.22|359.45|356.3|345.56|329.54|333.06|351.02|348.15|340.65|330.28|340.46|329.35|337.69|347.13|327.9|341.2|364.02|365.28|374.08|388.61|398.61|430.17|409.36|390.37|390.46|379.54|384.35|381.2|384.82|357.59|362.96|362.04|367.59|382.59|393.24|415.93|426.67|415.28|402.5|375|369.82|372.04|389.82|400.45|428.52|415.09|393.24|410|415.88|443.8|439.82|443.52|478.71|475.46|472.27|498.15|529.43|506.48|495.83|473.15|445.62|447.92|393.52
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|227.15|225.35|218.98|215.15|223.05|222.8|228.41|229.1|239.15|249.16|252.75|243.64|230.66|233.11|235.93|247.05|247.13|246.67|245.31|244.48|241.23|241.26|236.6|237.27|240.19|240.08|239.52|238.42|235.73|235.83|225.94|228.76|224.67|219.48|217.95|221.48|215.87|197.32|203.5|210.84|205.74|200.33|206.67|199.73|199.65|193.66|195.44|197.81|197.6|204.06|205.65|203.96|199.81|202.64|204.06|202.42|196.83|203.17|195.71|193.66|192.35|189.04|172.9|172.29|179.25|179.82|178.79|174.92|176.69|169.94|166.41|161|163.54|167.47|166.98|166.19|167.25|173.31|175.27|177.36|182.82|182.69|186.15|186.12|184.23|182.99|183.97|187.93|191.25|192.17|196.72|196.47|195.4|186.73|191.66|189.54|187.68|186.43|183.4|181.05|176.09|179.17|177.72|176.54|180.04|178.71|177.59|179.54|176.47|181.23|180.13|179.92|176.35|175.92|178.27|180.98|179.62|183.46|179.72|184.21|183.36|186.53|187.46|184.33|180.92|182.48|180.23|180.14|174.59|186.74|182.78|177.7|179.54|177.72|175.27|173.36|169.52|165.79|165.79|165.37|166.04|169.8|169.71|166.9|175.97|175.29|165.39|166.7|168.4|167.3|165.44|163.19|164.93|171.25|174.06|175.37|171.82|174.51|175.07|179.73|179.05|183.29|182.33|179.38|178.87|185.44|182.68|183.4|183.44|181.33|180.38|185.19|180.59|177.92|179.08|171.41|172.86|170.66|167.2|166.9|169.6|175.42|180.33|175.42|173.06|169.5|168.25|163.7|161.88|165.37|162.71|161.4|160.38|154.37|154.82|155.87|154.42|153.15|153.21|148.2|144.34|146.6|146.15|147.8|142.67|142.28|140.33|139.88|139.93|148.1|150.26|152.34|153.41|152.06|154.77|149.51|153.06|152.41|149.2|143.89|143.34|141.34|142.29|136.57|139.29|139.53|144.74|144.99|143.84|143.24|144.09|144.34|140.23|140.08|138.88|139.43|141.27|142.59|137.53|141.14|144.79|144.24|141.54|141.46|135.17|135.27|132.97|131.56|128.81|123.59|122.54|116.35
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2706|2835.8101|2733|2581|2603|2574|2565|2523|2572|2578|2586|2365|2253|2215|2155|2236|2151|2113|2173|2151|2105.2|2159|2155|2185|2221|2233|2218|2331|2380|2381|2330|2342|2423|2408|2379|2255|2214|2248.5|2299|2251|2271|2188|2216|2193|2186|2228.3401|2237.7|2293.3999|2362|2381|2424|2472|2359|2249|2223.05|2337.9099|2371|2279.3799|2281|2440|2490|2440|2386|2213|2224|2149|2064|2050|1961|1971|1990|1922|1889|1879.2|1902.4|1913.29|1786|1787|1865|1800.8|1803|1848|1840|1857|1819|1839.97|1837|1680|1690|1790|1792|1754|1730|1683|1650|1597|1645|1546|1562|1509|1522|1645|1590|1540.29|1644|1757|1761|1784|1753|1827|1838|2007|2028|1988|2242|2243|2068|2070|2078.0701|2048|2169|2200|2158|2051|2031|1971|2117|2117|1820.6|1975|1960|2003|2023|1818|1748|1609|1704|1832|1888.79|1884.64|1966|1783|1960.66|1912|2184|2254|2185|2172|2208|2144|2095|2077|2075|2018|2008|1941|1963|1954|1961|1880|1804|1814|1780|1743|1643|1810|1817|1750|1800|1705|1658|1700|1744|1816.0601|1783|1792|1821|1821|1851|1872|1773|1744.55|1720|1676|1630|1652|1614|1548|1469|1459|1450|1403|1326|1189|1240|1275|1250.95|1266|1250|1229|1174|1104|1183|1173|962|949|941.5|990.5|1031.99|996|1076|966|988|988|969|965.5|956|936|859.5|796.5|781|779.5|809.5|783|818|839|862.5|728|717|714.5|714|731|743.5|764.5|754.5|722|744.5|771|767|728.5|695.5|701|704|702.5|651.5|669.5|643.5|644|647|568.76|555|501.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1100|1117|1106.9|1102|1213.59|1237|1246|1184|1206|1211|1174|1146.8199|1086|1054|1052|1055|1037|1050.36|1033|1010.3|1027|1008|981.5|981|1001|1010|973.5|921|933.78|925|919|862|853.5|859.02|866|859|853.5|858|842|835|804.5|776.5|777.5|764.5|747.5|724.5|736|757.5|775|769.5|786|762|747|753|751|793.5|798|773|760|746|736.5|711.5|708|717.5|716.5|699|675.5|674|625.1|642|674|686|691|668|667.5|668|650.52|630|626|634|649.5|640|664|665.5|648.5|642|634|614|605|614.5|584|573.5|561.5|554|563.5|551.5|558.5|557|520|497.65|490.4|510.5|504.05|530.5|535|536.5|549.34|547|549|552.5|560|552.5|551.5|542|544.5|551.1|547|535|567|563|540|535|540|534|516.5|521|525.5|535|527|538.5|564.5|567|568|562|550.5|539.5|507.5|527|513.5|511|508.5|490|483.3|490.4|526|514.5|523|538|528|496.7|478.8|480.5|490.5|491.7|490.7|502.94|510|479.7|472.5|476.9|498.4|450|467|465.1|454.4|472.7|480|476.3|481.4|491.3|468|492|500.5|501|502|520.12|508.5|526.5|524|511|482.5|476.9|480.4|493.76|490.9|490.8|485.5|460.1|460.6|454.5|466|445|433.6|410.8|416.5|425.7|433.9|435.4|431.2|425|424.2|417.7|442.6|447.58|466.3|451.7|456.9|484|490|510.5|517|520.6|507|504.19|498.2|491.1|479.3|478.9|474.9|481|488.1|497.1|508|505.5|507.5|508|521|524|523.5|532.5|539.5|532|551|537|527.5|516|509|525.5|527.5|486.7|459.6|465.1|455.2|455.7|451.9|456.6|449.1|445.3|437.6|440.25|443|439.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4135|4200|4108.3701|4061|4282|4301|4307|4342|4402|4461.2998|4498|4221|4090|3935|3832|3978|3995|3905|3761|3735|3675|3577|3596|3600.6201|3537|3451|3486|3477|3478.52|3364|3223|3008|3043|3191|3229|3208|3184.8401|3184|3177|3314.4299|3279|3224|3243|3224|3196|3066|3064|2967|2897|2905|2893|2800|2711|2669|2579|2462|2475|2599|2568|2596|2646|2612|2637.45|2693|2689|2694|2648|2572|2492|2529.0901|2550.3999|2506|2522|2557|2436|2424|2392|2437|2460|2456|2350|2398|2404|2407|2300|2331|2323|2280|2156|2143|2147|2187|2174|2138|2132|2092|2098|2059|2064|1936|1888|1898|1850.33|1929|1970|2008|1925|1874|1855|1881|1889|1785|1740|1694|1720|1739|1739|1719|1719|1704|1681|1663|1620|1564|1569|1604.34|1662|1655|1576.65|1654|1658|1698|1725.55|1677|1678|1637|1650|1678|1660|1630|1524|1481|1518|1495|1610|1578|1596|1624|1651|1632|1605|1555|1589|1662|1698|1725|1693|1694|1748|1713|1699|1692|1707|1697|1650|1721|1802|1860|1871|1874|1770|1808|1840|1889|1899|1833|1825|1812|1830|1797|1751|1745|1807|1789|1753|1744|1697|1680|1653|1629|1623|1542|1525|1405|1426|1474|1478|1481|1483|1479|1424|1501|1550|1506|1427.74|1433|1394|1433.01|1487|1559|1645|1626|1582|1535|1554|1549|1560|1518|1496|1456|1443|1399|1457|1417|1404|1429.3199|1423|1412|1417|1425|1341.1899|1331|1358|1334|1316|1307|1305|1334|1350|1308|1251.8199|1268|1260|1305|1054|1054|1006|988|963|873.5|864.5|837.5
04174|6875|/equities/witan-investment-company|FTSE350|139.35|140|141.2|137.8|142|141.8|136.2|133.8|668|673|683|680.5|676|664|663|683|682|675.5|669|668|663|651|655.5|657|661.5|657.32|656|664.47|653|640|628|622.47|641|640.57|633|622.5|624.23|629.1|641|642|638.5|636|634.48|634.37|617|592.5|599|598|614|634.87|644|632|615.5|603|600|593.5|597|594|593.5|595.5|597|590|594.5|594.29|573|563.5|559.5|552|536.5|524.5|517.8|507.06|504.5|499.6|495.5|494|486.1|491.6|494.6|495.5|497.88|499.7|499.7|499|495.6|493.9|493|483|480|490.2|484.66|483.9|481.63|469.9|469|466.9|468.9|455|452|447.48|443|441|442.3|457.7|472|482|479|484.1|486.5|498.5|503.78|505.5|504.5|493|497.9|500|490|488|483.1|474.5|471.6|458.75|463.9|450|440|441.3|455.9|453|428.1|449.5|455|469.9|473.3|448.7|444|433.9|434|447|446|453.15|463.82|447.5|467.75|460.2|508.95|524.5|523.5|523.5|534.15|526|506.5|507.5|516|520.5|516|520|520|533|527.08|518|524.75|525|519.5|509|499.65|510.5|510.5|516.5|518.7|516.5|516|520.5|518|522.5|524.09|519|517.5|510.5|500|491.8|483|482.3|489.66|489.8|492|486.4|484.9|478.6|471.9|469.95|463.25|452.4|451.1|441.6|446.5|449.9|449.7|451.55|447.2|446.2|435.6|430.5|448|448|439.8|443.5|443|461.3|469.2|474.4|487|482.4|486.05|482.4|481.9|482.5|480.9|477.5|471|449.1|445.5|434.6|439.9|437.7|451.9|459.4|457|445|439.6|425.5|423.1|422.9|419|419.8|416.3|405.1|423.9|428.17|433.7|425.5|420.8|417.68|416.1|400.4|393.3|397|386.6|383.1|376.5|368.5|365|353.75
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|581|592.5|620|610|622.5|597.3|587|583.5|590|609.5|593|585|571|564.5|561.5|588.5|594|562.81|538|521|515|508|510.06|513|500.5|512.5|496.19|503|481.3|482.8|472.03|481|448.1|439.9|441|452.1|467.3|468.2|469|467.3|475|456.8|447.9|448|441.9|407.1|411.4|410|408.8|425|416.6|411.6|397.5|381.1|376|376|374|353.1|345.1|348|364.8|365|346.5|350|344.93|333.6|331.1|335|342.5|315|307.2|307|315|314.05|301.8|307|306|309.96|312|311.5|305.7|305|293|292.2|270.6|266|274.5|267.31|263|260.2|259|253|253|249.78|245.75|247|245|234.75|234.5|230.5|232|224.5|227.5|225|227.25|233|237.25|239|241.25|245|245|245|248|236.75|237|233.25|236|247.03|245|245|241.75|232|234|228|228.5|241|245.5|242.25|236|250|249.75|249|249.25|238.5|236|226.75|227|237|240|245|248.25|234|255.5|240.88|280|290|280|284.04|293.66|293.66|288.85|293.66|291.26|288.85|288.85|284.04|281.66|291.26|281.63|272|269.59|269.59|269.59|252.74|250.34|247.93|245.52|245.52|247.93|252.74|257.56|255.42|245.52|233.49|233.49|233.49|233.49|233.49|231.08|226.27|233.49|240.71|235.89|235.89|228.67|223.86|223.86|214.23|211.82|209.42|209.42|194.97|191.36|199.79|204.6|209.42|211.82|199.79|202.19|211.82|214.23|209.42|209.42|207.01|214.23|214.23|204.6|212.38|216.64|233.49|235.89|235.89|243.12|245.52|233.92|233.49|226.27|219.04|216.64|216.64|216.64|211.82|223.86|211.82|226.27|229.17|231.08|226.27|211.82|208.45|211.82|207.01|214.5|226.27|233.49|207.01|209.77|219.41|231.08|228.67|221.45|252.98|258.52|264.78|211.82|221.45|240.71|250.34|194.97|154.05|154.05|144.42
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|129.8|129.9|129.5|122.5|133.4|136.3|135.6|136.8|138.8|140|140.8|136.5|130.5|127.9|128.6|129.9|127.6|127|124.5|123.9|122.8|123.9|127|127.2|120|120|120|120.4|120.2|119.1|117.1|114.7|117|117.7|116|114.3|114.5|114.2|115.1|116.2|116|115.7|115.8|115|112|105|105.5|105.8|109.4|111.9|114.7|111.9|106.1|105.9|106.5|104.4|103.9|102.4|101.4|101.2|101.6|99.7|96.5|96.3|92.5|92.4|91.8|90.2|88.1|87.4|86|85.3|85.1|84.6|84.8|84.6|83.2|84.4|84.7|85.4|87.5|87.9|88|88|86.8|85.7|84.8|83.8|83.8|83.5|83.7|83.8|83.8|83|83.3|83.7|83.2|81.5|79.8|78.7|77.8|77.2|77.3|77.8|79.2|79.3|79|78.4|79.5|80|79.6|76.9|76.8|76.6|76.8|77.3|77.6|77.1|76.8|77.4|77.4|74.4|74.5|73.3|72|70.4|70.4|70|69.2|69.6|68.6|68.8|69.8|70.5|70.6|69.6|69.7|70|70|71.8|72.4|71.7|70.3|69.8|77|76.5|76.5|77.2|77.2|75.7|74.2|74.8|75.9|75.8|76.1|76.5|75.6|72.8|70.9|70.8|70.8|70|69.2|68.4|69|69.2|69.8|70.1|70.3|69.5|69.5|70.5|70.3|70.9|70.8|70.3|69.6|69|68.7|68.3|68.8|68.9|69.7|69.8|69.8|69.1|69.3|69.2|69.2|68.5|68.8|68.1|66.9|65.3|65.2|65.2|64.5|64.4|64.2|65.2|64.5|64.9|66|65.8|65.1|65.9|66|68|67.8|68.2|69.3|69.6|70.3|70.3|70.3|69.7|69.2|69.1|67.7|65.3|64.6|62.9|63.5|62.8|63|62.9|62.5|62.4|59.8|58.9|58.5|58.1|56.8|56.6|57|55.7|58|59|60|59.9|60.2|59.2|58.7|56.9|55.3|55|54.3|53.8|53.4|54.4|52.7|51.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1298|1296|1295.7|1265|1261|1270|1221|1241|1260.3|1298.7|1353|1370|1351|1314|1314|1366|1391|1385|1391|1385|1363|1331.7|1355|1388|1378|1378|1381|1350|1349|1292|1265|1278|1301|1313|1294|1256|1258|1226|1195|1200.9|1231|1203|1213|1207.3|1186|1133|1140|1134|1131|1192|1182|1165|1124.2|1099|1090|1080|1082|1078|1073|1089|1096|1096|1083|1071|1051|1019|1014|980|980.5|940.5|926|899.5|894.5|877.5|878|861|850.5|827|831|817.5|845|867|874.5|878|874|871.5|866|841|844|868|864.5|866.5|840.5|834.5|828|814.5|815|782|780.5|780.5|773|801|802.5|820|838.5|855.7|850.5|863|861.5|873.5|884.5|877|860.3|832.5|843.2|819.8|822|796.5|779|761|758|737|693|676.5|663.5|667|681.5|677.5|644|674|679.5|686.5|694.5|663.5|654.5|629.5|649.5|627.5|637|629|653.5|661.9|648.1|637.5|709|735.5|737|756.5|788.5|783|756.5|748.5|740.9|761.5|751.5|770|784.5|790|781.5|758.5|762|792|791.5|773.4|783|828|854.5|848.5|846.5|864|795.5|797.6|806.5|800.5|799.5|799|799.5|789|785|769|747.5|745.5|758|758.9|748.5|744|723|709.5|725|733.5|727.5|697.7|687|677|690|701|701|693.5|684|666.5|654.5|670|713|710|690|681|667|677.5|712|707.5|744|741.5|718.5|701.5|695.5|668|671|668.5|646|606.5|607.5|598.5|602.5|601.5|615.5|626.5|627.5|610|610.5|620|615|600.5|586.5|594.5|574|573.5|578|599|600|564.5|551|557|549.5|538|522.5|538.5|508.5|480.5|490|468.5|455|425.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|37.09|34.6|33.73|31.06|30.74|30.86|30.64|32.79|31.01|28.69|26.82|21.79|22.02|23.92|23.82|23.94|24.36|25.62|24.72|24.39|22.45|22.7|22.87|20.77|22|22.15|20.34|19.4|19.6|19.67|18.92|17.35|17.36|17.4|17.11|16.64|16.98|17.26|17.79|19.16|19.51|19.87|19.51|19.4|19.32|19.08|20.33|21.67|21.72|21.98|23.17|22.91|22.32|22.48|22.21|21.54|20.17|19.71|21.12|22.48|22.41|22.99|21.55|21.5|22|24.66|24.47|24.89|24.83|25.97|24.61|23.91|24.1|25.14|25.38|22.47|22.24|23.12|23.44|22.94|22.75|21.31|21.23|19.36|19.74|18.98|20.19|18.68|17.56|17.79|17.72|18.13|18.16|17.96|18.44|18.32|18.8|17.84|17.8|18.08|17.96|16.52|16.74|16.95|17.19|17.79|16.88|16.98|15.92|14.88|15.06|14.82|14.25|14.13|14.49|14.25|14.47|14.39|14.81|13.97|12.33|12.16|11.54|11.7|11.7|11.96|12.4|12.45|11.73|11.96|11.71|11.6|11.8|11.85|11.41|11.37|11.72|11.73|12.67|12.21|11.92|12.28|11.28|11.51|12.45|13.04|12.88|12.32|12.33|11.73|12.21|12.68|12.93|13.48|12.88|12.8|13.29|13.41|13.82|13.38|13.76|13.17|12.28|12.28|12.24|12.51|12.33|12.38|12.91|12.81|13.56|14.37|13.88|14.8|15.86|16.21|14.59|15.2|16.52|16.81|16.95|18.54|21.02|18.92|17.77|17.44|18.15|17.55|15.3|13.8|14.22|14.53|14.55|12.99|12.77|13.12|12.64|12.85|13.17|12.95|13.07|12.7|12.03|11.59|11.37|11.73|12.14|11.49|11.61|12.57|11.97|12.15|12.12|12.39|11.95|11.91|11.92|12.64|11.29|10.93|11.11|11.11|12.15|12.38|12.91|12.53|12.19|12.62|11.67|11.78|12.09|11.21|11.45|11.43|10.75|10.54|12.42|13.29|12.5|12.51|13.41|13.61|11.59|11.42|10.66|11.18|10.26|11|10.92|10.16|9.82|9.58
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1347.45|1316.9|1369|1397|1403|1407|1372.3|1293.9|1285.3|1269.9|1110|1070|1055.1|1055|1016.7|1037|1048.75|1098|1124|1132|1108.75|1183.9|1121.5|1099.95|1074|1085|1144.1|1166.95|1165|1161.95|1146.55|1145|1138|1131|1069.15|974.5|1018|1146|1195|1205|1218.7|1277.95|1292.95|1275|1247.9|1230|1228|1255.45|1236|1252|1278|1279.9|1245.75|1275|1263.9|1218.85|1161.75|1181|1169.9|1259.7|1300.7|1277.35|1321|1316|1306.4|1349|1347.95|1371.7|1393.25|1440.8|1452.5|1426.15|1424|1454|1447.3|1409|1404.9|1464.6|1487.95|1420.6|1424|1514.4|1509.9|1545.35|1477.5|1398.8|1389.8|1352.2|1350.9|1370.8|1364|1356.9|1332.3|1309|1281.4|1292.15|1321|1273.8|1282.7|1231.6|1171.6|1174.5|1168.7|1187.75|1250|1249.8|1255.5|1319|1337|1373.25|1375|1405|1365.9|1331.2|1355|1380.55|1387.5|1421.75|1275|1207|1178.5|1132.5|1158.9|1186|1162.2|1177.9|1230|1219|1150|1232.95|1229.75|1231.75|1237.4|1134|1147.15|1128.55|1105|1084.8|1073.2|1080|1034|1019|1012.25|1024.8|1020|1036.5|996.95|989.5|998|988|985|1019.35|1049|1053.05|1012|1016.4|1010|1114.8|1135|1130|1123.6|1144|1099|1042.8|1035|1015|1000|1024.45|1028|995|999.9|1046.75|1033|1052|1088|1098.35|1098.85|1081.8|1087.7|1024.9|1038|1080|1134.4|1102|1029|999|1041.7|1050|1037.95|1030|1016.85|1002|903.5|882|888.4|857|839.55|849.9|832|842|868.95|880|897|885|898.7|854.95|875.1|884|902|913.85|925.95|946.9|967.7|986.95|969.95|991|999.8|1020|987.4|929.8|946|891.1|894.9|931|989|989.9|926.4|883.9|868|872.9|821.5|822.9|817|770|745.85|748|774|808|807.9|821.8|842.5|855|853.9|816.7|821.7|816.8|827|897.7|928.8|888|876|831.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|48.05|48.87|49.42|51.4|52.07|40.62|38.97|35.87|35.52|33.71|27.95|27.54|24.92|26.49|28|28.6|27.56|27.77|29.84|30.06|28.86|31.19|30.16|29.19|27.88|27.15|23.92|24.08|23.28|19.38|18.2|16.34|16.72|17.04|15.83|15.6|17.94|18.24|18.95|18.96|20.89|22.25|22.2|22.71|23.91|22.88|21.14|23.2|23.75|24.85|27.37|25.97|25.57|24.5|24.78|24.35|23.74|25.11|22.58|26.02|26.8|25.8|25.54|26.14|25.79|27.45|28.74|30.37|29.81|30.8|31.3|30.26|32.34|30.44|29.3|26.35|24.94|26.33|25.44|25.2|24.72|24.7|25.99|25.87|22.76|22.28|20.77|17.48|19.09|20.32|21.28|20.4|20.46|21.33|24.35|25.68|26.51|24.56|24.56|25.57|25.79|29.82|28.74|27.75|30.58|31.08|32.14|34.81|34.87|35.41|33.72|33.94|37.26|40.18|41.51|46.57|46.25|47.95|48.26|46.82|49.67|35.93|32.03|36.17|35.66|36.22|38.52|37.53|36.91|50.75|50.79|53.1|52.89|52.07|52.66|56.87|63.19|68.42|65.59|62.68|60.1|60.91|63.4|68.92|74.13|83.51|80.83|79.83|78.14|79.65|76.27|74.56|71.3|70.35|68.61|70.49|72.42|69.95|71.35|71.54|71.33|73.81|74.63|66.45|66.57|65.81|68.37|70|69.37|66.46|67.41|70.05|70.28|70.77|73.52|76.27|69.39|71.36|74.63|77.84|84.44|83.55|83.98|85.64|77.81|76.14|77.56|76.92|74.57|77.43|77.25|72.78|74.52|73.52|70.49|72.07|69.19|66.18|61.55|60.82|59.02|59.48|59.8|59.91|60.36|60.69|66.23|66.86|65.8|62.69|64.81|63.92|53.61|54.37|53.17|52.19|54.25|55.56|55.56|54.69|57.3|53.71|53.17|50.34|53.16|55.78|56.59|48.48|47.07|47.07|47.61|46.2|46.58|46.83|52.29|45.22|41.29|39.82|38.08|36.61|38.95|38.35|38.81|37.14|39.5|39.88|40.75|41.84|45.88|46.31|46.56|45.13
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|208.65|199.65|213.05|203.4|204.4|192.8|188.1|189.95|190.75|189.7|170.7|168.4|150|152.5|147.8|152.5|152.45|153.2|161.65|165.6|168.45|169.15|165.35|162.4|160.95|155.55|156.6|149.5|164.4|154.95|151.8|146.25|143.5|141.7|137|131.95|130.3|140.2|147.6|145|148.4|148.75|152.75|153.9|154.8|152.45|155|160.35|156.5|160.15|175|169|156.65|158.8|152.8|148.4|154.4|149.8|141.6|140.35|146.75|148.25|152.5|154.45|158.7|162.65|156.65|138.2|139|141.25|140.2|138.25|146.4|138.75|138.8|132.2|130.7|133.25|136.7|128.65|132.9|127.45|127.95|132.3|128.5|119.4|114.95|117.5|115.4|123.7|130.4|127.75|125.5|119.85|118.15|122.7|126.9|122.95|118.85|126.8|127.45|126.25|115.45|121.95|129|128.9|131.95|137.2|136.25|132.7|130|133.85|137.3|148.5|152|157.75|152.9|152.85|152.7|155.4|157.6|140.7|128.75|127.9|127.6|132.5|133.95|132.35|139.1|158.65|166.7|167.5|170.45|157.6|159.5|164|169.8|158.2|157|163.9|158.5|149.65|142.85|140.5|150.9|163|162.65|158.85|165.75|164.95|155.9|158.6|162.75|165.9|156.9|156.45|139.35|148.45|147.9|153.5|155.95|158.4|142.25|138.4|135.5|135.55|150.55|149.8|151|139.9|142.45|144.55|142|148.3|160|148|152.4|154.35|149.75|155.9|148.6|155.5|165|163|173.9|175.7|183.6|185.25|173.3||166.88|160|162|165.8|162.2|165.98|157.94|147.72|153.17|152.98|147.37|148.3|145.76|144.37|138.36|139.94|138.08|145.56|151.98|147.85|157.88|157.3|153.78|152.94|161.2|149.76|146|147.3|147.4|136.2|139.35|130.59|131.55|124|131.6|132.55|123.21|112.9|112.65|115|116.6|116.96|112.2|113.94|110.4|106.94|106.2|111.96|112.8|109|106.96|111.41|110.8|114.78|117.24|119.79|111.36|113.8|124.8|122.94|114.18|110.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|139.3|144.9|137|104.95|93|86.5|85.9|85.5|90|92.5|88.35|92.5|99|86.2|86.95|89.25|88.1|89.75|91|89|99.3|99.8|89.95|96.15|84|94.9|101|104|111|112|116|121.85|126|126.7|135|133.85|139.7|147|153.9|164|172|155|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|304|269.87|272.28|266.61|269.05|272|277.2|272|278.85|289.84|283.44|268|259.95|269.28|262.4|258.35|265.24|252.77|259.73|265.33|263.88|259.68|272.27|271.68|269.85|264.8|254.67|246.64|198.93|201.07|200.27|201.33|209.04|213.07|179.88|170.49|148.8|152.53|166.04|165.3|195.73|207.82|209.6|191.98|179.54|159.82|169.4|168.27|172.8|176.71|180.34|178.13|168.52|148.8|131.54|124.99|140.09|143.25|118.4|120.53|128|119.47|113.37|110.67|104.8|112|120|101.94|73.79|74.12|69.87|69.78|71.84|73.13|71.91|69.85|68.09|66.67|69.97|74.26|75.47|69.67|72.6|74.67|77.85|78.93|79.49|74.95|77.51|77.32|69.32|71.43|68.44|66.84|67.96|65.07|65.33|63.95|61.67|57.14|57.95|71.45|58.38|51.92|56.12|51.55|53.71|49.96|47.28|45.24|42.22|43.73|42.44|38.64|38.62|38.31|37.69|37.45|33.42|32.18|29.44|28.55|27.47|28.42|27.82|30.22|31.64|34.12|29.15|30.62|31.99|30.57|29.77|30.65|28.04|27.73|28.09|29.23|29.82|30.75|28.44|28.22|28.53|28.7|31.64|32.71|32.8|29.47|28.57|27.73|28.09|29.6|27.24|25.62|24.59|25.32|23.06|23.8|22.62|21.4|21.24|19.44|18.64|18.1|18.09|18.56|18.72|18.47|19.51|18.66|19.37|20.87|20.18|19.53|19.47|19.2|18.76|17.64|19.47|20.36|20.58|21.95|22.56|21.86|23.64|23.17|22.93|22.04|22.49|22.92|23.96|24.34|22.93|23.02|21.75|19.17|19.91|19.72|19.9|20.27|19.44|20.49|19.18|18.22|17.07|17.47|16.88|17.16|17.32|18.4|18.8|17.94|18.2|18.66|17.78|18.29|15.82|14.75|14.04|14.46|15.33|15.06|13.33|13.13|13.29|10.76|10.79|10.96|11.16|10.88|10.82|9.6|8.96|8.71|8.81|8.39|9.07|9.42|8.41|9.16|9.43|8.91|8.54|8.26|8.22|8.37|8.16|7.91|8.05|8.2|7.82|7.7
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.7|314.75|313.4|276|282.9|294|299.2|304|282.95|310.6|273.75|254.4|236|235|231|245.7|231.4|241.4|216.85|221.8|219.85|208.5|211.9|215|219.8|222.9|215|204.5|188.7|178.85|178.5|150|152|145.2|145.5|140.6|146|146.9|164.5|160|163.2|164.9|167.85|166.8|149|136.7|148.55|148.35|148.5|144.1|132.75|140.25|128.9|126.8|119.9|120|117.75|118|111|106.9|112.95|101.8|84.75|78.9|78|79.3|80|72.5|72.35|74.2|76|70|70.5|69.4|68.5|64.7|67.1|69.75|70.5|70.3|73|71.5|71.5|73.75|75.4|73.8|78.95|76.4|74.5|73.8|63.3|66.8|64.6|62.5|59.2|59.7|59.9|57.5|56.85|55.4|50|50.9|51.4|52.6|56.4|55.45|58|59.9|57.4|54.8|50.15|45.9|46.75|47.45|49.1|48.7|49.25|45.35|42.15|39.6|39.3|42.8|37.35|39|40|40.5|44|42.9|41.9|46.5|49|46|47.25|46.95|42.95|44|46|52.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|414.45|426.3|412.5|417|417.4|403.95|397.75|371.65|382.8|401.25|407|390.5|384.3|360.4|344|355|347.8|342.2|352.7|365.35|366.6|363.95|350.25|331.9|342.5|318.9|320|317.9|320.9|317.45|329.8|317.8|314.75|312.5|328.7|280|263.65|262.85|286|247.95|256|266.4|259.7|268|281.5|268|257.9|254.35|265.8|284.7|261.2|295.95|291.7|270.7|274.5|252.7|266.2|292.3|279.6|275|286.7|298|281.7|293.45|299|307.2|327.75|305.75|311.7|288.4|262.8|252|253.4|259.35|260.3|260.4|264.9|265|267|232.5|239|248.75|226.9|229|226.85|206.25|199.35|200.5|192.4|198.4|201.9|160.47|154|151.45|155|159|156.72|154.5|157.97|158.4|155.72|161.7|156.22|152.38|151.4|151.7|158.95|161.97|154.12|155|146.9|152.65|144.35|139.7|141.97|144.9|149.57|129.32|114.9|103.72|104.5|105|107.47|103.88|102|109.47|112.95|119.5|116|114.78|111|111.75|104.9|106.95|106.95|109|109.5|111.5|117.45|122|130.8|121.95|123.7|124|124.4|124.45|130.97|125.95|119.5|115.9|110.5|111.25|106|107.7|110.5|104.88|105|97|98.45|94.5|95.75|97.83|100.92|92|92.5|87.15|85.8|83.9|84.5|86|87.72|92.45|97.5|99.33|97.88|97.7|92.2|92|93.8|94.62|100|96|98|100.33|105.9|113|114.25|111.38|108.83|111.12|109|112.95|105.6|97.38|97.6|97.35|98.45|104.6|99.95|99.1|96.9|92.85|89.9|89.9|87.5|83.8|82.5|86|87.75|92.5|88.7|88.75|92.72|88.75|85.58|84.9|87.5|86.2|80|76.9|77.85|78.5|81.95|82.2|89.78|89.95|89|84.5|85.75|86|85.9|96.33|91.25|90.7|81.22|81.72|81.7|81.4|77.9|72.28|74.42|74.7|72.5|72.5|68|67.85|60.75|61.4|62.1|63.85|59|49.75
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|208|208|221|218.75|217.8|205.5|201|190|187.75|186.5|169|162.8|164.7|163.85|161.9|173.4|172.65|178.55|185.45|185.65|180.85|195.8|188.35|186|181|178.5|190.35|197.3|205|201.55|198.75|192.95|195.9|194|188.65|176.6|174.7|173.75|180.95|185.2|179.65|207.65|212.5|198.75|192|187.8|186.95|179|183.6|191.8|192.05|192.5|190.3|195|194|190|177|178.3|180|187.9|192.45|195.95|201.85|200.4|193.7|206.85|205.45|201.25|201.95|207.3|208.5|203.8|212|214.4|211.95|209.6|204.25|216.3|219.65|211.35|209.4|218.4|217.4|223|205.8|199|197.95|192.8|193.2|195.5|197.95|195|186.45|183.8|171.5|172|177.9|175.5|179.7|170|154.25|153.9|145|149.9|148|152.7|162.8|169.15|171.75|174.45|173.85|176|172|169.35|170|176.35|174.85|182|173.2|164.4|162.45|154.15|159.25|164.75|158.75|161.7|165.45|161.8|152.4|164.9|164.4|161.6|161.25|156.25|150|152|150.9|150|152.4|149.5|139.5|138.35|135.9|132.45|133|134|130.6|128|132.25|134.9|134.75|137|144.5|144.95|139.9|140.15|141.7|156.9|160.8|155.2|153.95|153.45|151.9|138.9|134.25|130.3|125.4|128.65|129.35|122.15|129.95|134.4|132.1|134.2|146.9|152.6|142.35|143.9|142.8|143.35|148.5|157|166.8|153.8|146.3|144|147|145.7|150.35|149.2|144.3|138.8|126.8|124.9|128.4|122|118.9|122|115.9|113.45|115.05|124|121.05|118.5|117.95|115|117.7|108.7|115.85|123|125.8|122.45|121.5|122.45|124.6|120.8|119|118.5|109.95|108.25|110.5|107.75|104.4|106|114.5|114.5|107.95|105.2|100.6|100.4|99.5|95.9|95|87.95|87.25|89.8|90.85|92.8|100.35|105.3|105|101|102.1|102.45|100.9|100.8|101.85|106.7|111.8|110.3|100|102.35
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|978.7|923.65|904|898.5|906.3|924|925|907.4|889.35|923.95|928|937.4|958.65|969.8|944.6|949.7|933.45|951.9|987.65|945|844|856.7|853|877.55|899|907.5|927|917.35|909.95|906|900|941.95|949|893.8|877|875|915|983|990|972.5|970.9|1009|1007|1000|1054|1071.2|1011.4|1019.85|1048|1045|1072|1097.85|953.65|847.95|840|848.95|842|850|847|882|854.4|862|833.9|826.75|847.1|857.95|823.65|809.8|827.95|819.4|816|814.75|828|820.25|828|902.05|867|854.1|899.5|800.05|814|778.8|803.95|802.85|751|717.7|685|649.9|639.9|644.5|628|629.7|661.95|631.85|644.45|661.95|659|625.05|640.05|674|697.4|687|638.1|644.9|648.45|640.05|617|616.8|632.1|644.65|661.95|647|686.8|611.9|586|609.7|651.7|639|621|612.45|694.9|639.1|591.8|618.85|577.65|660|718|709.95|633.9|574.85|588|546.8|522|523.3|511|530|528.25|530.95|533.4|532|550.95|554.2|548.9|535|550|542|521.4|503|503.7|492|485|500|495|517|496.4|494|488.5|493.85|483.95|514.8|502.7|501|486.85|506|504|474|473|496.5|481.3|521.2|516.8|541.9|483.5|506.45|474|474.9|480|491|518.5|514.8|504.9|523.9|544.95|540|529.5|541.7|599.7|540|492|430|445|424.7||418.48|424.98|409.5|410.85|398.95|387.5|393.6|384|398.35|417.5|397.5|397|387.5|394.45|359.75|373.45|393.95|400.5|410|394.27|372.5|376.12|373|380|369|365|349.5|356|352|367.45|345|354.5|364.5|374.5|348|303.5|285|289|282.45|273.5|272|272|272|278|299.5|284.52|287.5|278.5|284|293.35|294|267.3|277.5|274.95|297.5|289.9|291.3|302.4|280
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|172|168.7|178.9|175.3|170|169.2|166.15|144.2|134.3|134.4|133.3|125.8|121.85|116.4|114.1|118.3|118.55|115.05|116.55|102.5|93.6|84.5|82.7|83.05|80.2|77.4|76.25|74.3|71|67.9|73|68.95|72.15|74.65|66.4|67.5|65.75|65.8|68.25|66.35|69.15|70.75|71.9|66.1|62.3|59.4|66.5|92.8|94.2|92.5|93.65|94.8|101.55|99.7|94.35|90.4|84.5|86.5|84.8|86.25|92|93.5|90.45|90|86.75|87.5|87.7|88.65|90.8|90.7|91.5|88|89.45|87.85|88.5|84.9|84|82.4|86.45|90.5|87.7|87.95|90.5|94.7|98.1|102.3|102.45|94.85|100.8|96.45|92|86.45|80.45|83.3|85.2|84.4|82.5|80.8|82|85.1|85.3|91.2|89|85.25|86.85|94|94.5|94.8|88.9|83.85|81|85.65|85|82.4|86.7|84.1|84.4|77.25|73.7|70.75|68|69.15|64.5|62.45|62.7|66.4|67.75|68.8|66|62.9|62.4|58.3|58.25|57.2|59.5|55.4|60|61.25|62.95|63.7|60.6|58.9|63.3|71.4|74.5|77|82.4|81.5|81|80.4|76.15|77.25|72.9|71.9|71.95|69.65|74.85|71|74.3|73.5|68.65|70.8|70.15|70.1|71.2|66.95|60|59.2|59.85|53.4|55.2|57.95|59.65|64.35|71.2|67.2|67.8|67.55|71.55|72.4|68.5|68.4|76.5|75.1|77.9|82.85|85.8|85.15|84.7|87|87.7|89|84.25|78.8|72.5|65.65|67.15|65.2|65.2|69.4|69.8|67.65|69.65|68.45|71|72.75|71.4|70.95|71.75|69.7|75.5|78.25|80.25|82.6|75|78.5|79.8|66.7|66.75|59.6|59.95|59.2|58.1|54.1|57.4|56.35|53.9|49.8|49.1|50|50.5|49.8|54.5|55.9|57.6|54.8|54.15|57.2|53|48.3|47.95|48.45|50.25|46.3|44|44|44.3|42.4|43.95|41.2|39.5|36.75
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|24.05|23.65|24.7|24.85|25.25|24.1|24.35|18.65|18.55|17.25|15.8|15.9|16.45|16.6|16.85|17.9|17.65|19.15|19.05|17.15|16.55|17.55|17.15|17.1|16.15|16.9|18.9|17.9|17.15|17.45|17.35|15.9|15.45|14.3|14.15|13.35|13.4|13.35|13.75|13.15|14.75|15.45|18|19|20.8|21.5|22.5|23.45|24.15|24.6|24.45|23.6|23.45|23.25|22.95|22.6|22.55|22.8|23.45|23.65|24.2|24.15|23.4|23.6|23.85|25.5|25.8|26.5|27.4|27.6|27.9|27.3|28.1|28.5|29|28.65|27.5|28.45|25.75|24.8|23.8|24.3|24.7|24.95|24.9|24.3|22.4|21.3|21.95|22.75|23.15|23.95|23.2|24.3|24.85|26.15|26.15|25.35|26.35|27.75|27|25.6|25.45|27.2|29.65|33.5|32.5|33|31.8|32.55|30.5|29.6|29.9|29.3|29.2|29.75|30.6|27.45|29.35|28|27.4|27.95|24.5|24.45|24.2|25.9|27.05|25.45|25.4|28.1|28.85|28.1|27.1|24.85|25.45|26.9|27.05|26.7|27.35|27.9|25.8|25.6|26.5|26.35||26.7|26.23|26.75|26.75|24.98|24.85|26.5|25.93|26.4|25.88|25.95|25.18|26.55|28.1|27.88|28.32|30.32|29.18|28.73|27.38|26.95|27.23|25.7|28.1|27.05|29.95|30.98|32|31.5|34.38|32.12|33.75|35.6|36.83|37.62|38.38|39.05|40.95|39.88|39.48|38.5|39.5|39.27|37.85|38.42|39.35|38.12|38.17|38.5|36.08|36.3|37.1|36.98|37|36.1|34.95|32.25|32.4|32.48|32.2|32.58|31.4|34.25|35.3|33.05|30.23|28.75|28.35|28.8|28.6|27.38|27.25|27.9|28.98|25.12|25.88|25.93|27.2|26.32|28.02|28.43|27.48|25.32|25.15|26.1|26.6|28|27.1|27.48|27.48|26.85|23.85|22.85|22.55|21|21.6|22.05|20.6|21.15|20.25|20.45|18.25|18.43|18.9|18.75|18.05|17.23
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|524.45|518.65|547|546.5|550|550|544|519.7|504.2|484.3|482.5|477|495|491.3|484.75|492.5|500|498|505.1|492|499.7|516.25|514.45|519.5|537|556.55|561.75|544.95|533.5|494.6|487.9|477.2|504.8|491.3|451.85|427.9|434.45|430.85|443.95|500.45||522.5|524.77|489.94|474.02|469.99|463.48|461.38|485.99|494.9|485.15|490.9|494.9|476.7|478.44|471.89|478.8|498.2|500.13|505|502.5|468.8|455.8|459.9|457.5|467.7|456.94|448.98|437.9|443.8|445.99|444.6|449.75|434.55|441.44|437.6|406.8|416|419.99|394.7|394.5|394.8|393.46|396|402|396.85|391.7|377.56|380.67|372.78|381.7|379|376.89|368|383.44|375.7|396.6|391.5|398|392.1|386.5|419.1|377.97|378.6|374.5|365|355.2|337.5|332|339.99|325.5|324|334|325|320|311|311.4|312.8|304|294.9|277.9|279.83|269.99|271.81|277.5|285.86|288.9|302.3|306.77|314.5|325.6|327|319.9|321.5|320.99|317.4|317|315|321.7|332.19|332.79|333.3|328.9|324.47|316.3|316.75|319.76|319.48|336.88|335|302.5|311.9|323|338.7|304.5|292.02|279.85|281.9|278|263.76|263.49|261.29|257.5|264.3|260.5|253.97|259.7|262.4|262.5|256.5|259.9|270.99|269.85|278.5|293.74|289.96|302.73|274.9|271.88|272.4|268.5|269.5|277.5|282.2|270.99|272|272.5|295.5|282.44|287.85|291.49|289.15|283.1|282.29|282.73|271|267|270.4|254.8|256|239.8|240.2|246.88|239.8|232.7|215.6|214.9|217.5|221.3|209.99|210.5|211.8|207.5|209.1|209.6|205.99|202.38|198|200.04|187.98|203.1|202.5|199.5|186.5|191.1|192.8|183.4|180.5|181.9|182|172.5|171.8|171|171.5|173|173.97|172.29|170.8|170|151.8|142.4|139|143|139.99|141.5|140.53|140.2|139.84|144.79|142.2|132.99|129.44
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|134.78|127.8|131.62|112.93|113.6|112.93|114.28|107.21|93.33|88.65|88.26|90.67|92.24|89.44|76.95|74.23|76.28|75.38|78.44|75.36|77.62|63.2|62.98|57.36|58.91|62.33|62.55|59.51|63|61.65|58.03|53.91|49.95|49.73|49.32|53.55|47.17|49.05|51.3|52.19|54.09|56.7|57.33|52.83|52.65|51.12|52.11|53.91|49.06|49.19|51.27|39.06|36.8|36.16|35.06|34.15|35.64|35.64|37.17|37.35|36.89|36.88|36.69|37.94|35.45|35.28|34.38|33.75|35.04|35.03|37.35|33.03|33.02|34.38|34.11|32.4|33.29|34.7|37.62|32.16|32.62|28.35|27.9|28.08|27.44|25.62|27.9|26.27|24.3|25.1|22.4|23.76|21.15|21.57|21.78|21.7|21.5|20.25|20.25|19.7|20.07|19.08|18.27|18.54|18.85|18.5|18.18|18.18|18.27|18|18.25|17.94|17.28|17.01|17.54|17.18|16.92|16.29|16.44|14.34|13.86|13.67|12.67|12.41|12.76|13.05|13.95|13.89|15.38|17.05|17.19|17.41|18.89|18.18|17.82|17.82|18.79|20.56|17.01|17.37|17.1|16.97|17.64|17.82|18.37|18.62|18.5|18.61|17.82|17.89|16.89|18|17.34|16.46|16.38|16.45|16.46|15.93|15.59|14.54|13.59|12.96|12.5|11.34|11.65|11.61|11.51|11.68|11.97|12.51|12.73|13.68|13.58|14.13|14.58|14.99|14.73|15.21|14.57|14.9|16.57|16|16.92|17.54|17.28|17.46|17.01|16.92|17.55|15.47|15.81|13.59|13.63|11.93|11.93|12.2|12.38|12.29|12.33|11.74|12.1|11.83|11.84|10.46|9.85|10.12|10.5|10.35|10.12|9.34|9.4|9.26|9.67|9.85|9.22|8.81|8.62|8.96|8.64|8.32|9.27|8.66|9.11|8.64|8.88|8.53|8.32|8.55|7.96|8.14|7.29|6.84|6.92|6.84|6.57|7.87|6.74|6.66|6.48|6.05|6.1|6.29|5.98|6.52|5.64|5.54|5.54|5.38|5.54|5.72|5|4.9
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|305.25|302|291.1|282.5|287|287.88|270.5|269.82|259.88|272.5|269.85|255|256.5|269.93|238.88|223.2|201.35|208.95|199.22|207.2|195|155.82|155.97|148.95|143.93|141.5|132.45|115.5|112.1|106.95|107.5|107.08|102.67|94.97|97.4|97.9|93.22|94.75|96.92|82|93.15|90.85|97.2|97.78|95.47|90.95|92.22|93.3|94.25|91.35|97.7|99.9|100.5|101.15|97|93.75|88.53|82.97|73.6|80.3|85.2|84.47|91.12|94.45|93.1|97.95|96.45|99.12|98.25|102.45|102.38|98.4|99.5|98.72|100.7|94.95|91|91.42|90.6|86.55|82.25|80.75|82.4|80|72.45|67.25|66.9|62|57.35|56.42|53.1|58.1|57.62|55.2|56.73|58|59.12|55.95|55.73|55.3|55.73|58.95|59.17|56.5|63.25|67.15|70.7|67.47|58.98|58.5|66.35|60.5|60.45|62.4|60.88|61.45|62.02|62.2|60.5|57.77|53.62|54.8|46.73|45.55|47.42|47.7|49.15|47.48|47.02|57.95|64.45|66.4|64.9|64.88|68.7|62.5|67.2|72.45|69.25|69.92|65.25|69.1|79.45|80.3|87.2|94.45|88.95|87.75|88.45|89.5|88|89.6|92.5|90.38|96.5|98.4|98.85|98|100.65|99.72|101.05|103|99.83|102.67|104.78|98.97|93.15|116.5|123.17||124.48|127.39|130.7|134.45|137.69|132.91|134.77|133.5|130.34|132.68|127.87|128.7|135|131.6|122.3|119.4|117.8|114.5|107.69|110.89|108.29|107.89|107.52|110.02|110|97.97|100.9|99.6|101.8|101|94.77|93.6|87.77|86.19|82.88|87.09|88.69|93.19|91.76|95.91|96.19|93.6|96.34|98.82|97.97|97.09|98.5|98.99|98.42|93.6|95.44|94.3|93.29|91.4|91.2|91.77|94.49|92.4|93.19|91.4|91.34|92.1|88.4|78.99|83.88|83.97|85.45|88.78|87.45|86.33|79.47|75.99|71.3|72.4|72.52|72.5|70|68.35|65.9|59.78|55.3|49.9
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|330|310.96|309.6|299.07|303.52|295.78|293.98|282.39|290.6|284.73|254.32|239.6|227.88|227.2|236.72|245.76|240|253.16|265|263.8|261|268.52|257.8|231.98|231.18|221.72|251.48|252.3|244.94|232.2|223.8|224.6|216.98|234.56|214.6|192.59|198.87|213.56|232.5|225.8|226.52|243.96|262.99|259.98|270.98|266.4|264.21|277.87|288.8|297.6|309.98|308.19|302.81|305.75|304|290|255.4|264|266.89|267.8|285.54|283.6|283.4|290.94|300.88|303|303.21|281.8|286.2|277.54|279.3|274.97|273.19|271.38|275.8|264.92|253.8|248.73|248.74|247.94|249.23|242.16|230.4|232.38|234.9|225.94|202.6|201.66|216|223.97|224.4|221.96|212.22|209|213.31|216.28|210.36|206.85|210.16|214.4|212.4|207.6|202.4|202.72|205.98|227.17|237.68|245.3|243.39|237|234.98|248.66|256.74|243.8|241.91|261.69|259|228.78|221.87|215.88|204|193.69|175.76|178.2|179.59|201.6|210.49|202.4|195.57|216.2|230.78|232.81|238.8|227.98|222|207.7|219.2|232.2|228.19|232.17|221.94|222.88|246.15|253.16|273.51|268.4|262.4|261.2|267.9|263.2|255.6|252.84|250.58|258.35|245.6|248.32|253.71|259.6|281.7|291.56|291.58|292.09|288.71|273.98|265.67|265.91|268.2|262.6|269.77|248.48|253.66|268.95|266.69|265.52|275.32|271.6|265.9|271|284.94|292.2|290.76|307|316.8|311.77|298|302.77|321.7|319.74|316.8|316.51|304.6|281.28|280|277.14|275|267.2|274.32|279.35|279|273.78|255.57|253.26|255.53|252.4|252.03|251.6|248|255.42|264|258.18|257.4|250.4|237.68|239.97|243|239.59|234.4|232.32|235|227.4|223.26|211.4|216.4|209|235.54|218.68|205.74|199.57|198.37|202.6|209.48|212.8|207.59|205|205.6|189.74|199.6|205.33|208.4|205.6|203.58|186|185.48|188.94|184.8|187.78|177.34|177.8|185.82|194.88|183.76|171.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1927|1999|2035.9|2025.7|2057.8999|2100|2096.8|2014.95|2038.2|2005|1957.95|1869.35|1959.45|1939.8|1968|1953|1939|1923|1942.2|2014.1|1945|2013.4|1997|1979|2060|2062|2130|2157|2168.8999|2195|2179|2152|2048.8|2062.45|2013.9|1937|1850|1834|1924.95|1920.05|2050|2050|1987.75|1917.1|1969.9|1940|1855|1789.4|1820.35|1860|1888|1883.75|1861|1934|1905|1817.2|1734|1818.25|1839|1862.45|2021.45|2025.45|2042.2|2019.9|2084.8999|2118.3|2109.3501|2098|2153.7|2215.5|2229|2167.3501|2156.55|2105.8999|1973.95|1977.85|1862.5|1875|1898|1906|1800|1795|1767|1841.1|1850.1|1809.9|1760|1692.7|1731|1737.45|1715.3|1709.45|1631.7|1605.9|1596|1535.55|1590.9|1579|1558.85|1582.4|1567|1533.05|1540|1637.5|1566.1|1638.9|1719.8|1758|1687.1|1696|1720|1745|1809|1775|1843.35|1840|1833|1749|1639.8|1609.6|1575|1489.15|1600|1642.7|1661.85|1707.9|1739|1729.8|1698.75|1774.9|1754|1769.65|1823.55|1662.65|1639.95|1548.9|1565.45|1633.5|1642.6|1694.85|1639.5|1570.5|1473.05|1493.65|1504.85|1482|1450.2|1463.2|1476.5|1444|1399.85|1379.2|1368.9|1389|1327|1335.4|1363|1496.35|1500.5|1484.15|1425|1474.4|1481.9|1386.5|1392.9|1419.9|1389|1352.2|1558.15|1269|1274.4|1338.7|1340|1331.85|1564.65|1549|1487|1506.8|1623.9|1616.05|1665|1614|1630|1622|1525|1554.5|1574.9|1615|1553.7|1478|1512.35|1535|1444.95|1431.47|1409.3|1372.5|1382.5|1367.42|1262.45|1262.5|1248.75|1254.4|1223.55|1157.5|1151.5|1123|1095|1094.88|1111.7|1069.5|1062.5|1066.85|1061.35|1056.95|1027.47|997.5|937.55|966.5|955|917.52|937|899.48|880.5|916.3|918.27|873.73|886.48|885|868|899.75|866.15|857.42|801|769.45|750|752.5|742|761.45|832.5|813.92|773|767|736|645.12|633.83|609.5|574.65|609|679|642.5|614|605.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|190.5|189.8|185.1|179|181.6|181.5|182.48|168.09|172.5|164.71|158.5|157.8|152|154.4|155.87|161|160.4|158|161.5|157.5|150.46|151.9|150|141.5|145.9|144.8|142.3|137.5|130.86|130.2|129.88|126.5|128.62|134.4|117.5|111.5|114.88|119.99|127.5|113.97|126.3|137.5|148.58|145|146.5|142.19|147.5|152.27|153.33|148.88|159.5|152.49|141.7|128|130.47|118.5|119|121.5|121.5|129.77|131.5|129.5|132.94|130.47|129.8|131.49|132.37|137.2|141.7|139.15|139.29|133.11|136.99|129.6|134.56|140.88|134.08|134.95|129.22|131.36|131.09|126.98|119.41|119.7|115.81|111.97|108.4|104.44|106.39|106.29|108.33|109.8|102.99|105.9|99.58|94.44|92.01|89.39|86.47|86.83|84.41|83.22|85.4|87.58|88.17|88.97|87.73|87.63|85.69|85.35|80.15|80.16|79.67|78.12|78.21|81.13|79.66|81.99|77.92|71.8|67.43|64.99|60.72|63.15|62.47|64.51|66.06|63.44|63.64|66.87|68.98|69.47|69.45|67.88|65.58|63.35|64.11|64.71|63.82|64.8|62.37|65.29|69.66|70.42|69.57|71.68|75.78|70.79|62.67|62.08|57.29|63.06|62.98|62.07|64.8|63.54|63.45|68.21|69.95|69.95|70.84|70.44|70.91|63.74|65.39|64.97|63.8|63.44|65.1|60.67|61|63.64|64.59|65.78|71.31|68.96|68.3|68.95|70.83|72.67|75.39|77.72|80.45|81.42|77.52|77.63|78.41|78.89|78.8|79.6|79.45|76.64|64.61|64.61|62.66|60.63|58.2|56.21|54.74|54.02|50.81|47.1|46.64|46.63|47.63|46.43|46.34|49.55|49.07|47.63|43.33|39.74|36.24|33.13|31.95|31.16|31.58|32.06|31.67|30.6|32.69|30.02|33.81|32.6|34.39|36.67|34.88|32.45|31.38|30.41|31.29|30.37|29.44|31.09|30.34|26.12|28.17|29.42|32.67|28.86|27.89|23.31|23.8|22.44|23.42|20.4|20.19|21.08|21.81|19.24|18.56|18.7
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|84.5|83.8|81.9|79.4|80|80.97|76.89|71.9|73.5|73.44|73.1|71.5|70.88|69.8|68.86|70.9|73.72|74.4|76.7|73.7|73|75|74.5|73.83|71.5|69.4|68.49|65.5|65.75|66.47|65.15|61.45|63.27|61.4|60.3|60.78|59.97|58.7|61|61.6|61.99|65.09|66.55|67.8|67.3|66.17|67.69|66.31|68.49|69.5|71.57|78.11|77.22|77.19|79.03|78.49|76.4|79.5|79.08|79.7|81.83|82.64|87.4|85.2|83.19|85.99|86.44|88.8|89.9|93.83|93.84|92.99|96.8|96.08|95|89.5|87.8|86.5|86.2|87.64|93.3|88.5|91.8|98.39|88.74|79.92|79.78|79.96|84.44|93.57|93.56|89.17|74.23|73.69|72.69|69.17|69.73|67.79|64.74|66.46|67.69|67.54|70.14|72.11|73.78|75.12|76.6|71.79|71|70.14|61.89|61.4|64.04|64.15|68.16|58.72|54.5|51.03|49.77|46.47|48.14|45.56|43.11|44.21|42|43.72|44.48|46.25|48.14|52.56|53.29|54.53|54.8|58.06|53.15|51.39|53.74|56.88|59.91|56.27|61.1|51.6|50|52.05|53.35|54.5|55.2|55.97|52.12|53.05|53.03|55.89|56.43|51.97|49.36|52.57|48.89|52.42|54.42|54.58|53.25|53.04|53.52|53.39|56.46|58.3|59.64|47.85|43.23|41.66|41.56|42.18|45.58|44.19|46.95|49.29|45.19|45.62|48.44|48.63|46.18|48.63|48.44|48.39|48.14|51.37|50.94|52.37|55.49|53.19|52.95|52.07|52.43|48.89|48.1|49|43.33|42.84|43.92|43.23|42.74|43.77|42.13|46.28|48.41|47.94|46.1|54.8|53.94|41.85|34.09|32.06|36.25|35.51|34.19|32.91|33.01|34.28|35.37|34.78|34.19|35.53|34.38|34.48|35.02|35.06|36.52|34.72|32.91|34.24|33.89|33.58|33.4|34.36|32.03|31.38|32.6|33.2|35.17|33.6|29.67|30.54|28.69|27.45|28.74|29.28|28.98|31.38|34.27|37.6|38.02|38.31
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1120|1094.95|1085|1055|1054.8|1045|1045|998.6|980|979|954.95|960.9|966|963|941|949|950|925|910|910|919.95|890|890|904.8|890|879|871|851.95|839|834|812.95|809|802.95|809|942|835|833|849.95|867.45|898.8|879|824.9|798.95|796|823|808|809.9|920|936.5|938.45|919.95|929.95|912.85|931.6|915|914|926.45|927.9|924.95|920|949.9|961.25|998.8|985|990|988|999.95|1005|1028|1040|1058.3|1008.9|1024.65|945|929|865|865|877.95|888|879|883|880|875|873.05|811|809.95|770|788.9|803.8|815|803|808.7|785.7|776.8|788.5|795|829.5|784.2|777.6|776|783.05|797.85|780|847.9|816|850|863|854.85|824|845|821|816.95|818.5|845|833.9|818.95|819.7|761|703|684|672|660|693.95|710.05|713|718.9|719.7|741.4|762|759.9|760|752|752.5|750|740.95|732|748.7|747.95|780.1|763.95|768|761|757|765|785.05|780.5|764.75|785.25|764.05|781|759.5|768.9|775|773.5|771.85|774.95|784.3|805|809|785|787|828|817.75|751|759.7|798.45|841.5|773|785|744.8|739|757.45|765.9|799.95|892|888|881|862|900|912|916.5|914|950|972|899|912.2|888|898|878.4|888|899.75|875.05|799|775|769|764.9|732|729.8|724.4|702.15|751.8|723.8|715|734.9|748.3|684.4|709.8|728|725|691.8|684.7|664|636.65|630|629.85|597.8|595|606.8|621.05|612.8|587.5|588.4|594.7|610.45|635|649.8|668|644|670|661.15|568|558.75|541|509.95|518|504.95|590|554.4|553.95|560|568.85|513.85|489|495|477.5|479.9|478.6|465|526.8|476.8|452.85|474.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|291.29|268.78|257.93|254.82|250.96|254.79|255.89|228.55|231.54|209.13|207.56|206.64|198.18|182.64|165.31|162.82|166.81|171.26|174.18|173.16|159.84|149.53|145.89|149.38|149.38|150.52|161.08|146.42|129.41|133.42|129.16|121.99|120.25|116.47|120.6|126.97|112.03|113.73|111.86|106.18|116.52|112.23|116.42|120.5|118.26|115.52|121.47|131.85|133.87|139.92|139.42|146.84|148.78|135.06|135.44|134.79|136.13|135.94|140.24|140.42|139.67|136.68|132.43|136.43|141.91|144.4|142.33|145.97|151.32|158.27|156.33|148.38|139.42|139.32|128.94|127.89|130.96|141.91|132.7|135.31|137.7|142.11|146.37|149.88|146.34|139.92|144.9|145.82|142.41|141.91|146.69|151.17|150.38|152.87|153.11|148.28|141.64|134.39|129.91|131.33|134.91|136.73|135.94|133.94|136.93|148.88|150.33|143.88|137.43|140.79|147.29|126.47|122.47|127.87|124.98|125.98|130.01|111.04|102.08|94.61|92.62|83.63|80.67|81.66|81.91|86.14|92.12|90.13|91.62|94.11|94.51|93.86|89.63|89.88|91.62|87.14|91.62|94.61|90.13|87.64|94.61|85.15|82.41|88.86|92.86|87.04|86.59|85.12|83.65|79.97|74.14|82.66|78.27|77.18|76.18|76.91|79.27|75.69|80.14|68.71|67.97|69.21|69.66|68.71|78.18|70.71|71.25|75.49|65.18|63.34|62.24|65.73|62.49|62.74|67.69|65.23|69.69|75.68|76.68|78.17|80.22|80.17|77.55|78.67|78.18|74.19|73.89|70.61|72.5|73|77.08|76.61|76.28|67.62|69.21|68.38|67.32|67.67|61.25|58.65|59.25|60.24|60.34|61.94|58.26|55.27|55.77|58.89|62.34|62.24|63.24|66.22|65.62|64.73|68.62|63.73|64.43|63.26|65.23|60.64|60.25|62.93|65.21|56.73|56.74|58.01|58.14|57.57|45.31|47.29|41.81|42.12|41.83|42.13|43.03|42.91|43.47|45.34|43.8|38.43|39.34|40.43|39.64|39.73|34.26|33.85|32.41|33.85|34.86|35.7|35.4|27.39
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|166.72|167.57|164.6|156.79|159.62|156.34|148|134.4|134.6|131.66|110.88|109.1|115.4|112.15|118.65|128.56|129.96|130|136.32|133.86|134.52|143.39|137.74|129.6|128.74|122.28|137.6|139.2|122.54|116|113|105.77|108.6|116.6|107.93|102.8|95.79|98.83|105.56|103.79|115.21|124.69|119.38|115.45|119.35|116.33|128.65|133.4|136.3|138.96|151.98|148.8|143.39|143|144.4|139.4|132.22|140.12|137.64|145.41|149.19|148.35|148.98|154.48|155.7|175.17|176.98|179.6|179.17|178.24|179.8|173.6|173.8|169.59|160.79|153.96|148.85|153.2|157|153.11|159.45|161.88|159.2|161.03|160.48|156.98|137.25|128.11|128.85|130.85|129.88|132.9|135.59|138.77|147.17|147.6|147.4|146.89|142.6|146.96|145.6|141|138.37|132.7|139.48|154.78|155.03|161.4|161.78|162.01|161.68|164.38|172|166.6|167.8|175.8|176.2|166.05|153.8|166|157|147.76|142|139.38|140.86|147|149.6|149.6|146.7|157.92|165|166.72|151.64|155.9|154.97|155.39|162.98|159.55|157.4|155.63|148.4|149.58|166.75|175.56|179.59|185.1|181.97|179.58|189.69|179.01|175.2|175.78|177|174|168.9|181.6|179.36|183.59|201.33|199.4|198.8|197.94|194.8|186|183.5|184.8|193.8|181.6|186.57|172.6|175.58|178.4|169.6|175.76|181.39|182.6|180.96|183.7|193.59|199.9|194.8|198.4|209.99|210.38|209.8|200.48|197.14|190.4|178.8|177.9|181.2|169.8|167.8|168|169.6|157.48|156.32|152.8|148.43|147.38|145.98|145.02|145.2|147.95|150.9|149.96|145.2|139.42|142.59|144.18|140.4|131.6|133.4|139.48|130.94|129.6|123.77|125|126.7|118.55|121.36|116.4|119.36|117.98|113.56|111.2|108.97|104.82|103.9|103.2|107|108.5|111.78|110.56|112.7|106.74|107.38|109.98|108.2|100|97.73|97.48|99.19|92.7|89.48|87.8|87.4|89.6|89|89.59|88|85.48
04209|18031|/equities/bank-of-india|NIFTY200|245|247|242.3|236|244.7|237.5|230.5|212|208.9|191.95|173.2|177|186.5|192.6|223.5|247.45|244.95|246.25|251.3|238.5|220|232|222.75|220|244.1|226.7|241.75|230.8|192|188.9|189.9|175.75|180.95|193.95|172.8|148.5|150.2|164.35|184.45|176.9|190.4|217.55|232.4|234|243.25|243|285.2|294|298|304.95|330|341|339.8|337.6|345.8|338.8|312.1|322|304.8|330.7|329.9|326.7|346.5|353.4|352|358.05|377.8|390.25|393|372|366.85|345.85|337.8|312.4|298.7|282.7|275.9|285.4|294.9|289.9|303.7|306|307.5|314.8|313.8|307.6|272.8|263.85|274.45|284|281.8|294.05|300.9|324|337.85|350.4|356.9|352.4|355|362|356|348.9|323.6|322.85|343.85|360.9|360.95|383|375.9|389.7|367|373.9|394.7|371.55|383.8|408|396|373.25|354.9|365.95|322.5|311.95|293|296.8|307|341.8|353.8|342.5|353|340|346.9|343.9|335.3|346|339.8|319.45|324.8|324.5|332|338.95|328.95|325.6|344.9|360.9|391.95|418|419.4|416.6|423.9|425.85|417.45|431.85|434.8|468.8|440.05|416|428|462.8|492|498.9|492.45|493.9|485.9|459.5|469.9|472.25|465.9|453.55|455.9|447.7|460|474|489.9|452.3|459.3|459.8|458.95|454.8|481.2|499.15|489.9|494.8|529.85|516.8|545|563.9|567.7|589|528.6|508.8|504.7|492.8|466.7|473.1|476.4|472.85|444.9|415|409.8|397.9|377.7|364.1|351.7|340.35|335|338.9|330.7|339.45|353|385.9|394.55|389.9|400|374.7|348|326.3|340.05|351.9|353.4|337.85|343.5|349.9|368.65|392.9|396.8|399|401.7|389.35|384.7|387|398|402.8|398.45|393.75|391|372.75|443.55|474|470.8|420|417|405.75|410.7|352|342.2|327.7|321.4|331.45|342|359|364.4|341.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|506.72|540.34|547.53|538.34|540.29|564.68|561.92|553.57|547.84|528.6|520.36|505.75|500.34|477.93|467.26|487.18|509.16|511.11|528.16|519.71|503.8|513.3|522.7|527.62|514.39|488.69|462.87|453.9|447.28|447.69|431.15|430.98|419.02|411.2|418.04|411.66|420.94|427.3|453.13|442.33|475.05|458.48|459.95|447.77|429.01|410.25|406.98|432.17|437.85|410.2|404.33|403.35|399.04|377.46|371.27|372.24|361.7|364.08|358.12|361.48|384.89|390.76|385.3|384.91|393.68|387.93|400.02|403.18|421.58|437.68|440.63|428.42|440.97|444.87|454.78|462.38|433.39|430.4|433.64|445.77|454.51|468.23|467.26|482.12|480.41|472.1|468.69|451.81|440.07|445.72|449.71|456.54|449.23|448.01|447.13|435.97|444.6|423.89|418.9|416.1|414.44|449.13|441.72|430.2|426.62|432.37|423.31|421.16|406.59|400.5|388.18|385.13|345.69|337.16|354.41|348.37|355.19|351.68|348.05|323.03|302.69|296.07|281.84|271.73|276.09|296.48|314.7|316.87|316.58|343.3|354.36|357.24|354.19|342.43|355.68|316.46|341.06|347.1|340.96|350.68|355.63|361.04|346.4|343.4|327.08|322.79|315.14|311.27|309.39|301.79|269.59|280.55|255.8|246.78|227.17|234.36|230.95|213.41|215.11|207.56|206.05|212.82|194.8|188.95|171.99|171.87|175.84|174.33|172.33|163.22|162.49|179.79|182.71|204.44|202.64|179.69|169.56|176.52|176.67|179.54|178.74|190.7|184.66|168.34|183.54|168.05|171.02|166.1|171.87|174.16|177.84|169.95|168.51|162.74|162.1|159.18|152.02|145.88|139.84|135.45|138.37|141|140.08|138.03|138.76|128.58|130.12|135.45|140.2|138.37|147.78|127.65|130.29|121.56|117.25|122.49|122.05|124.66|119.37|120.13|91.6|91.6|95.94|94.52|105.34|103.83|98.71|98.13|97.91|99.15|95.5|92.38|91.01|90.48|91.11|86.97|89.82|91.96|92.57|91.31|93.5|94.91|101.78|84.24|85.17|84.97|83.32|81.37|86.73|84.14|85.17|75.42
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|74.11|74.05|74.18|75.39|69.94|70.43|67.86|63.39|63.97|63.54|63.81|63.96|63.39|63.69|64.58|67.16|65.92|67.02|68.93|69.05|69.35|71.07|74.11|72.62|69.79|69.79|71.1|71.43|70.21|67.1|67.66|66.64|70.51|66.96|65.12|62.22|70.07|68.45|70.98|62.2|69.29|75.83|76.31|73.88|72.43|74.85|73.66|70.21|71.7|73.72|75.89|73.75|67.32|58.63|57.53|57.08|59.46|62.46|60.71|59.76|63.29|60.86|60.95|62.62|55.06|57.68|54.32|52.9|49.64|47.29|48.18|48.78|45.8|45.67|46.31|45.83|43.07|42.37|44.3|42.74|42.49|43.21|43.32|44.17|46.58|44.12|42.5|42.93|42.63|41.35|41.61|44.29|45.39|40.6|40.09|41.22|42.74|43.42|44.17|45.64|44.57|44.79|45.36|41.37|39.14|36.9|37.41|35.57|34.97|35.83|32.11|32.29|32.41|32.1|31.43|32.54|33.15|31.22|30.36|29.14|29.26|30.18|27.68|27.98|26.06|29.96|30.33|31.25|31.22|35.68|35.04|32.35|30.37|30.39|31.09|30.3|31.19|33.04|33.59|32.71|30.36|30.65|32.14|30.36|32.95|33.1|31.76|31.37|31.82|30.65|30.61|31.74|33.76|31.4|32.14|32.35|31.07|28.42|28.93|28.71|27.66|29.03|27.16|25.77|26.53|26.49|27.68|24.39|25.04|25|29.51|30.19|31.43|30.13|31.22|32.26|33.48|31.47|28.71|30.33|26.13|28.56|30.36|31.8|31.52|31.15|33.62|34.4|33.99|35.06|36.7|28.27|27.68|28.12|28.42|29.17|26.04|23.45|23.6|23.45|23.57|24.64|25.27|23.36|21.58|21.58|19.43|20.03|18.75|18.87|18.5|18.36|18.97|19.32|18.3|18.3|18.96|17.92|17.5|17.32|18.21|16.96|17.65|18.15|19.91|19.48|18.6|18.39|18.39|19.6|19.3|17.71|18.72|17.66|17.86|17.86|18.04|18.1|18.15|18.78|18.6|18.63|19.29|20.03|22.53|16.65|16.25|15.03|13.39|14.05|12.5|12.44
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|12.52|12.83|12.66|12.84|12.7|12.05|11.73|10.5|10.42|10.2|9.59|9.82|10.04|9.45|9.82|10.25|10.3|10.51|10.7|10.25|10.71|10.71|10.76|10.81|10.86|10.95|10.99|11.01|11.34|11.46|11.21|11.31|11.31|12.11|12.22|12.07|12|12.12|12.42|12.05|12.42|12.27|12.58|12.79|13.09|12.98|13.58|13.94|13.83|13.54|13.43|13.64|13.29|12.4|12.19|11.87|12.22|12.46|12|11.87|12.7|12.88|12.32|12.52|13.03|13.22|13.33|13.3|13.33|13.63|13.43|12.85|12.34|12.85|12.41|12.34|12.45|12.27|12.41|12.99|13.24|13.37|12.63|12.73|12.44|12.53|12.42|12.72|12.81|12.93|12.83|13.33|13.18|13.4|13.63|13.79|14.14|13.64|13.12|13.25|13.28|12.93|12.92|14.24|14.7|15.03|15.35|16.03|15.38|15.65|15.76|17.16|16.82|16.2|17.27|16.55|15.72|16.04|14.74|15.05|15.51|15.45|14.42|14.24|15.24|15.51|15.67|15.51|15.44|16.04|16.08|16.36|16.03|15.61|15.75|15.63|15.81|16.67|16.3|16.64|16.36|16.84|16.85|16.87|17.89|17.99|17.68|17.36|16.97|16.57|16.81|17.07|17.14|17.32|17.39|17.56|18.4|18.83|19.06|19.08|18.87|18.6|17.27|17.45|16.92|17.12|17.27|17.56|17.57|17.32|18.61|17.85|17.62|17.71|18.13|18.25|17.98|17.68|18.25|17.77|17.42|17.62|17.68|17.76|18|18.18|19.21|19.48|18.23|18.79|18.73|17.85|18.17|18.02|18.28|18.41|18.46|18.94|19.14|18.53|18.44|17.77|18.34|18.68|17.74|17.6|17.87|18.64|18.93|18.67|19.28|19.35|20.1|22.26|22.42|22.75|22.58|21.46|21.66|21.13|21.16|20.31|20.89|20.1|21.62|21.88|19.94|19.81|19.59|19.39|19.49|18.98|17.97|16.66|16.66|16.85|15.65|16.04|15.87|16.73|16.19|14.62|14.24|14.34|14.65|15.09|14.99|15.16|15.24|15.25|15.58|14.56
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|217.75|208.78|219|220|224.5|216.1|210.8|201.7|204.95|206.97|192.2|187.47|186.45|176.47|174.75|175.5|176.35|171.5|167.45|172.72|164.4|163.45|153.38|149.95|154.4|151.43|151.5|152.75|143.85|140.85|136.75|138|130.75|133.75|131.88|126.45|133.35|116.95|118.5|117.5|103.97|112.95|115.22|113.97|114.28|112.2|113|115.95|121.7|122.5|122.42|123.17|124.17|117.47|120.17|112.85|109.45|109.42|105|111.5|117.05|119.5|110.7|116.12|113.45|115.9|118.95|125.72|132|133.9|133.25|129.65|136.18|139.5|135.47|134.1|131.45|133.93|135.5|145.43|152.43|154.55|155|157.45|154.95|153.55|150.45|144.47|142.97|148.5|156.18|159|153.1|149.72|153.4|157.3|160.75|150.62|157.35|156.9|157.62|161|157.9|163|179.2|166|162.95|166.6|160.55|161.5|161.5|167.72|168.43|157.2|158.72|163.75|174.7|158.32|153.45|145.35|145.88|144.75|134|132.18|129.5|132.12|137.03|136.25|144.5|143.88|149.75|154.82|152.5|147.47|145.43|132.45|148.85|147.1|144.97|149.88|143.68|142.47|148|148.97|165.75|174.1|171.45|172.15|166.2|159.45|154.95|157.47|157.95|162.93|165.2|172.03|176|177.43|182.18|182.55|181.4|185.12|178.45|173.7|167.05|166.5|170.25|161.7|163.95|168.75|173.38|179.97|177.35|183.2|194.8|191.18|194.75|197.18|200.4|206.5|189.25|188.68|196.78|191.5|193.85|191.97|195.72|193|187.18|184.5|187.5|186.85|185.88|182|178.38|174.35|171.1|170|170.78|170|167.7|148.82|149.47|142.93|139.5|136.4|134.95|140.95|140.2|138.5|139.85|142|137.3|138.12|129.25|131|135.12|138.32|134.5|125|130.15|128.7|139.2|147.25|151.75|152.5|147.4|141|136.72|139|138.12|139.5|141.75|139.82|141.5|138.65|137.95|145.85|153.78|141|143.55|144.45|147|114.25|115.3|118.7|116.67|119.72|127.83|107.38|92.45|75.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|130|127.97|130.17|123.83|125.27|134.53|134.77|129.33|128.9|124.93|112.6|101.6|105.83|115.87|117.07|116.27|115.33|113.5|120.8|117.23|111.47|117.97|117.27|105.77|96.43|91.2|97.13|96.87|99.47|101.3|99.67|97.87|101.93|97.23|97.8|95.67|84.6|78.2|82.57|92.67|107.2|115.87|127.03|126.27|123.8|116.73|122.9|128|134.57|137.4|138.6|136.13|132.37|129.53|129.87|124.3|123.53|126.27|122.47|132|138.97|138.9|140|142.47|140.43|151.53|154.33|155.67|154.67|163.8|162.43|154.67|156.63|164|165.17|157.33|155.2|157.83|159.73|163.4|163.33|168.47|175.67|181.57|170.67|155.7|137.6|146.27|155.47|156.87|156.67|157.03|150.6|150.67|159.93|157.67|158.13|155.33|150.27|150.23|147.97|147.4|142.37|149.27|152.47|152.3|165.3|177.93|180.67|183|177.57|183.07|198.63|199.8|215.73|218.67|216.9|182.87|181.5|191.43|190.33|181.33|173.6|165.53|164.67|179.33|194.6|197.1|185.17|219.2|225.37|225.93|219.5|224.8|229.63|218.4|224|223.8|235.57|242.67|242.93|237.61|239.87|239.33|247.07|270|265.82|264|276.67|276|263.05|260.27|258.8|262.27|280.27|281.25|276.92|275.33|279.2|300|299.16|299.53|284.63|280.27|265.95|276.93|286.66|284|286.97|296.13|298.4|308.4|301.81|305.33|313.79|315.07|311.73|315.31|306.33|299.73|305.12|321.33|339.46|340.53|340.65|341.2|348.33|359.2|347.15|332.84|336.72|330.97|334.67|336.65|334.68|339.06|339.33|330.52|328.73|336|321.46|331.6|329.96|323.6|319.81|315.33|312|313.73|330.27|332.54|338.23|335.97|344.67|343.47|324.63|320.45|323.73|329.6|329.93|321.6|321.33|313.32|324.67|322.4|323.25|326.27|327.33|322.53|318.96|323.98|317.39|302.24|306.27|307.29|307.33|303.6|318.4|336.96|339.92|336.37|315.98|307.6|310.27|305.69|311.47|314.95|309.73|299.93|315.73|306.13|305.07|298.45
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|148.02|142.82|149.17|136.57|138.26|141.81|140.35|138.99|138.62|126.83|116.33|109.54|112.04|110.59|110.28|105.66|103.58|101.79|107.17|109.01|105.9|113.27|110.46|106.26|107.46|105.69|115.25|111.04|112.28|110.25|107.78|106.05|102.85|104.71|95.73|91.7|94.27|91.76|92.4|89.42|105.9|109.98|105.84|109.41|114.83|111.57|112.61|114.75|115.21|117.37|126.86|129.41|125.99|127.51|127.6|124.3|116.43|115.57|115.96|119.95|124.02|123.43|118.06|120.5|124.76|129.67|128.65|135.66|132.34|119.6|114.72|109.38|108.73|109.68|110.56|105.6|100.39|103.03|103.91|105.42|106.36|106.69|109.53|111.43|108.32|107.96|113.88|107.38|108.17|108.17|108.29|107.26|111.76|115.21|118.8|119.25|116.98|116.1|117.08|113.46|108.95|111.33|114.75|116.33|107.84|102.58|105.86|107.08|104.81|107.07|106.34|106.16|104.09|103.03|103.49|101.04|94.42|94.86|88.86|89.11|85.4|78.41|73.57|77.73|81.73|83.96|84.93|85.57|79.67|84.96|94.57|97.35|101.08|99.39|102.67|104.84|100.75|101.79|104.16|102.87|103.85|105.37|105.6|107.93|107.11|102.13|102.23|102.42|120.39|103.74|96.89|96.4|94.47|96.47|95.6|102.82|101.2|101.9|96.37|93.94|91.52|93.18|94.22|90.25|89.13|86.48|89.51|89.44|93.82|92.94|97.35|97.44|93.15|94.57|101.2|101.94|106.2|109.06|105.54|107.56|109.07|112.61|118.59|117.49|112.04|109.83|115.42|117.26|121.01|123.58|117.76|116.85|126.9|121.12|106.61|104.51|99.98|98.92|101.13|108.61|108|102.4|95.87|85.56|88.92|90.04|87.32|85.05|84.6|85.31|78.84|76.75|77.2|78.24|80.42|80.82|82.91|83.36|86.26|90.64|92.61|88.45|90.64|86.87|95.09|97.06|99.35|96.54|93.18|95.7|97.52|95.24|89.54|80.07|81.79|78.84|79.92|81.34|85.73|87.02|88.97|89.81|88.45|90.83|86.72|80.82|80.78|82.24|80.52|75.39|70.1|70.79
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|300.8|315.49|317.23|303.37|298.18|301.81|293.73|279.22|284.54|280.73|268.43|285.46|291.52|293.31|290.37|290.05|306.49|307.13|311.26|304.74|304.84|315.85|312.18|313.74|324.99|318.15|335.59|343.22|330.13|329.63|309.98|305.02|312.46|329.4|322.65|291.8|290.6|307.54|323.02|318.06|325.04|312.92|306.58|282.52|281.56|272.84|277.06|268.43|283.26|292.99|293.63|301.02|305.57|304.38|294.74|277.29|261.13|270.86|273.62|286.38|299.74|300.2|308.14|291.52|303.32|307.31|333.85|340.28|327.79|308.97|302.82|297.03|292.76|299.33|312.18|312.82|286.93|279.08|257.96|260.76|252.22|249.74|253.97|250.98|259.84|257.5|240.84|237.62|233.03|242.31|243.04|276.74|288.12|290.05|301.9|298.32|301.48|288.77|290.97|287.76|282.8|282.71|278.21|284.64|293.08|293.77|299.79|301.58|305.57|315.72|313.01|312.18|317.51|325.86|323.52|332.84|327.51|361.76|368.14|345.05|322.92|310.8|330.96|322.1|316.91|333.12|365.25|363.28|363.42|378.29|369.57|367.73|375.81|359.88|353.41|351.75|357.91|363.09|365.3|375.76|384.67|375.9|369.84|380.91|411.21|403.31|378.79|367.18|376.36|371.82|365.8|350.7|351.3|354.33|344.68|347.44|343.58|353.45|357.95|354.88|345.24|393.35|335.09|313.1|297.49|309.24|311.17|309.66|313.37|316.08|315.39|312.96|323.2|325.04|335.14|330.54|323.02|318.15|325.72|333.21|312.09|313.79|317.32|308.46|313.56|313.83|326.78|338.53|346.11|344.32|331.46|328.66|313.47|298.78|294.87|308.28|303|297.86|290.6|287.11|285.09|245.15|246.07|255.07|268.11|255.62|249.15|249.56|273.62|275.36|279.03|315.58|286.47|299.14|293.54|294.74|287.25|278.02|278.9|259.84|291.06|292.35|289.87|304.65|305.75|306.58|307.73|304.1|304.38|309.15|320.26|287.76|266.27|282.66|298.04|298.96|308.19|314.66|327.79|403.08|421.44|445.32|412.35|392.71|401.15|403.31|381.46|381.04|384.53|400.51|399.41|383.8
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|82.48|80.92|85.62|76.57|73.37|74.25|73.45|73.82|74.65|78.12|76.67|74.5|74.27|74.88|73.62|82.9|79.07|81.92|81.3|81|75.23|68.37|67.63|65.68|63.31|64.5|62.62|58.67|57.75|56.62|57.83|56.93|56.28|57.08|58.28|59.61|60|58|58.69|56.77|55.46|54.25|52.39|50.13|48.32|47.28|46.81|47.12|48.47|46.33|48.08|48.42|48.66|48.32|48.67|49.67|49.5|48.9|46.83|47.48|47.04|46.46|48.24|48.85|49.18|48.49|47.39|47.65|48.1|50.94|49.48|47.83|48.71|48.58|49.33|48.73|49.44|53.63|50.71|46.65|44.67|45.72|47.28|48.29|47.14|47.63|46.5|45.62|43.97|42.58|42.16|41.91|41.13|42.67|42.31|41.12|41.25|39.89|38.9|37.15|36.98|37.97|36.88|36.92|39.46|40.52|40.92|41.47|41.23|40.98|40.08|41.14|45.48|47.13|48.08|50|50.22|48.83|46.67|46|46.34|47.17|47.35|46.1|46.32|53.33|54.91|54.66|54.33|56.92|58.25|59.17|61.45|58.78|59.33|57.59|58.89|56.75|56.62|58.21|56.77|55.88|56.84|60|61.85|62.3|63.63|61.25|61.5|60.83|59.77|62.97|62.58|61.29|56.83|60.56|61.16|61.83|65|64|63.3|63.33|59.5|57.08|56.28|54.34|55.45|56.5|58.5|57.58|58.82|62.5|65|66.98|71.75|70.87|68.15|69.49|68.23|68.91|67.82|69.94|72.87|73|74.82|78.76|69.47|69.27|61.81|59.82|59.12|58.82|58.25|59.42|59.23|57.4|53.94|54.12|55.95|53.82|53.92|55.2|54.83|52.7|50.55|49.54|48.83|48.27|48.71|50.38|51.4|50.98|51.49|51.87|49.79|49.78|47.92|47.32|47.13|45.42|45.05|45.67|45.99|47|50.2|50.73|49.33|47.77|47.4|47.74|49.75|48.92|46.9|46.07|44.75|42.97|46.76|47.47|46.82|48.03|44.45|43.3|40.15|41.3|40.75|42.4|39.07|39.15|40.5|37.49|38.07|36.79
04218|18052|/equities/bosch|NIFTY200|10780|11030|10759|10545|10500|11000|10760|10220|9844|9490|9594|9299|9198.9004|9340|9390|9730.5996|9850|10299|10750|11500|9610|9078.9502|9097|8744.7998|8800|8900|8865|8994.5996|8880|8830|8999|9100|9150|8795.7002|8412.8496|8339.9502|8380|8567|8675|8735|9100|8765|8862|8830|8989.9004|9399|9121.0498|9600|9244.9502|9275|9300|9100|9069.4004|9200|9110.1504|8865|8873.75|9065|9197|8865|8790.0996|8665|9060.75|9090|9077.9502|9199|9340|9400|9299|9620|9599|9367|9299|9498.9502|9280|9404.0498|9200|9200|8999.9502|8934.9502|8960|8950|8899|8950|8900|8580|8540|8700.0498|8780|8954.7002|8900|9149|9068|8835|8898|8950|9220|9399.9502|9000|8950|8998.9502|8880|8999.9502|9114.75|9276|8888|8890|8974.5|8688|8300|9000|7835|7949.7002|7789.8999|8000|8099.9502|7920|7625|7520|7350|7275|7190|7070|6800|6690|7175|7030|7098|7095|7174.9502|7255|7025|7097|7099|7134.9502|7169.9502|7238|7249.9502|7249.9502|7464|7325|7248|7458|7475|7200|7400|7580|7267|7075|7090|6949.9502|7097|7214|7240|6887.9502|6925|6883|6780|7020|6524.7002|6675|6800|6897|6299.9502|6070|6140|6666.2998|6068|6079.8999|6118.3999|6157.7002|6324.8999|6399|6598|6774.9502|6389.9502|6268|6340|6426|6513.4502|6515|6581|6573.9502|6666|6319|6169|6275|6335|6335|6329|6429|6508|6414.7002|6080|6144.3999|6000.0498|6400|5798|5915|5848|5905|5500|5615|5784.8999|5101|5080|5080|5120.0498|5100|5015|4980|4997.9502|5141|4928|4960|4880|4920|4848.9502|4945|4730|4798.8999|4874.8501|4890|4888|5038|5150|5170|4640|4650|4728|4699.9502|4675|4470|4449|4497.8999|4302.8999|4260|4434.9502|4200.1499|4247|4290|4180|4300|4399.7998|4025|4090|3925|3925|3995|3935|3599|3465
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|436|449.15|461.5|446.88|445.15|431.9|434.9|437|444|449.5|451.5|461.12|459.5|454|442.5|452.5|457.93|459.98|469|460|452|448.5|463.75|453.25|461.23|482.5|481.45|479.5|485.75|437.95|440.9|434|391.95|389.5|384.5|379.85|360.52|372.5|386.5|369.98|361.48|373.5|364.5|345.5|349|339.2|344.75|351|375.95|365|290.5|292.12|292.52|292.77|288.43|274.9|269.95|270|269.02|274.07|274.05|265.5|255|254.5|259.5|239.5|249.45|246.25|248.45|255.82|287.45|250.43|250.88|252.5|250.97|251.9|245.5|239.95|242.5|247.4|247.5|251|262.45|249|246.65|252|251.5|255|252.5|249|237.7|241|241|256.85|263.95|266.07|276.07|267|266.95|273.95|265.8|272.48|270.95|272.45|281.5|283.05|286.98|297.5|299.45|299.95|297.3|288.45|289.45|277.5|273.1|274.75|271.23|250.5|238.4|235.55|232.65|227.68|227.93|226.88|230.9|234.85|237.5|240|240.97|246.5|246.5|240.5|236.75|228|230|234.47|236.85|235|239.88|243.32|247.35|240|238|239.5|244.95|244|246.88|244.4|248.75|249.1|240|243.5|226|225.5|199.85|192.47|221.38|186.1|192.85|196.95|201|194.32|187.6|179.8|182.4|181.8|178.5|185.2|187|186.4|197.35|191.5|199.35|198.5|211.85|211|204.32|205.5|207.82|207.5|205.5|225|226|211.95|214.5|216.9|223.75|226.45|221.97|223|247.32|267.45|207.5|209.1|210.4|234.7|237.66|198|199|199|199.4|190|190.59|186|176.4|172.5|171.9|169.5|166.5|167.5|168|170|169.5|173.6|161.78|160.4|161|169.9|177.4|167.69|178.5|165.48|161.44|165.95|171.4|169.6|169.5|168.45|164.75|166.98|168|166.9|168.7|169.49|170|167.9|175|178.65|166|165.5|158.1|156.5|166|168.9|178.61|173.1|173|179.24|189|189.4|183.5|162.5
04220|18055|/equities/cadila-healthcare|NIFTY200|204.2|198|198.88|199.16|206|215|202.2|202.98|200.89|215.94|209.99|193.4|197.4|183.26|166.69|179.08|181.81|180.39|166|163|157.8|149.8|150|153|150.3|148.92|148.8|138.4|135.2|135.63|141.68|139.2|139.8|139|136.2|132.8|134.6|134.8|143.94|153.21|152.9|156|157.4|162|159.3|157.8|160.4|155.94|167.6|165.54|166.85|169.4|162.06|160|159.6|153.4|152.01|154|150|149.8|153.8|155.77|158.4|156.1|156.9|173.4|175|179|177|182.66|182|181.4|178.98|176|173.36|195|167.8|169.99|181.6|175.26|176.4|175.23|173.42|178.49|176.62|183|193.2|183.5|184.7|178.76|176.98|186|182.4|178|180.8|157|155.6|158.88|159.48|149|149.58|151.4|159.84|162|154.16|148|149.01|151|147.2|153.9|155.99|155|154.84|143.4|146.55|143.81|146.96|141.82|136.4|132.3|135.16|139.7|145.01|141.4|145|144.27|141.88|147.12|147.27|148.29|154.8|157.59|157.7|156.8|154.91|160|163|173.96|176.98|168|173.6|178.6|170.6|175.79|180|181.94|197|196.6|192.4|188.38|184.95|187.6|187|186|178.07|181.78|185.8|178.38|177.8|173.6|197.36|169.99|163|156.95|160.94|168|154.82|157.8|164.3|160.5|167.74|172|172.94|158.98|157|155.97|157.8|165.2|160|157|159|165|157|147|145|144.6|141.4|142|145.58|129.79|128.79|128.6|127.99|126.9|129.5|131|130.6|133.32|129.35|135|135|136.8|136|128.84|127|126.78|127.6|129.88|124.96|116.8|118|118.44|121.2|120|112.52|113.33|109.87|108.66|108.93|103.19|94.67|95.33|96.67|97.97|91.33|95.71|93.18|89.69|92.27|89.71|93.2|89.03|80.67|80.26|85.2|81.33|76.4|76.67|74.57|70.53|71.6|70.53|66.4|67.6|69.2|61.47|61.99|62.53|64.67|63.87|52.67|51.05
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|302.01|290.82|283.72|276.43|283.92|273.32|262.62|245.89|242|232.85|212.87|215.78|218.36|220.26|236.74|262.03|261.16|274.24|284.4|286.45|260.19|274.29|260.28|244.04|259.21|263.49|285.47|269.96|235.77|243.36|240.1|233.44|228.09|247.05|227.41|209.41|210.77|234.8|248.71|244.14|271.95|320.39|353.07|351.81|376.42|354.05|382.64|393.44|405.31|429.33|444.8|430.69|416.3|417.75|437.21|415.96|392.95|396.31|379.73|424.56|430.25|425.93|434.39|446.89|441|463.71|481.85|512.59|513.03|516.82|518.42|482.05|476.6|478.4|472.32|455.15|425.83|449.85|436.14|418.73|441.49|435.75|429.67|430.59|443.38|421.5|332.65|316.5|324.43|349.13|352.49|356.96|360.56|389.65|416.49|427.38|420.38|410.46|425.54|424.27|413.96|398.45|393.93|412.65|425.73|430.4|463.57|475.34|465.9|471.74|464.93|480.39|520.03|501.16|511.86|548.58|550.52|521.54|484.77|471.64|425.93|407.54|390.04|361.73|400.44|427.97|445.28|459.5|457.4|477.2|494.65|496.85|472.9|465.9|463.75|448.4|455.9|439.7|443.5|451.45|435.7|435.9|458.85|469|470.5|527.9|534.8|534.8|545|532.25|519.75|530.9|545|554|541.75|569.9|592|638.8|663.9|667.5|654.4|648.5|632.4|615|642.5|636.3|631.6|604.75|607.95|575.7|612.8|621.8|617.45|611.7|671.7|665.8|666|680.9|735|759.9|793.7|814.75|844.2|768.05|746.95|739|656|653.3|589.9|583|595.8|569.2|563|533|539.4|507.5|496.5|490.85|514.85|499|468.75|458.8|436.2|432.2|435.9|423.9|419.6|434.35|442|442.95|432.8|414.3|423|433.9|421.9|418|411.7|438.8|441.95|396.95|392.4|393|412|398.95|404.5|410.9|413|406.5|405.9|404.3|415.65|437.9|393.7|389|394.9|369.45|382.25|395.7|382.65|350.95|324|319.9|328|297|285.5|272.9|268|276|299.95|288.6|288.9|275.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|147.78|152.63|151.76|152.93|154.2|157.73|156.24|150.74|154.37||143.94|147.66|149.03|148.05|144.48|146.63|149.49|150.71|156.7|154.87|150.1|150.98|152.4|150.3|147.97|148.41|152.18|152.42|154.45|153.45|155.38|153.38|158.41|162.81|163.28|167.63|158.85|156.87|158.9|159.61|161.96|164.7|172.98|164.99|164.35|163.25|166.58|176.01|181.88|175.92|170.61|167.16|163.03|162.81|161.27|158.85|153.74|160.86|156.33|163.69|165.92|161.35|158.9|156.21|154.89|156.85|152.3|152.03|155.23|155.67|151.49|148.61|147.17|145.46|146.31|146.9|149.61|151.86|152.5|152.28|162.91|163.18|165.01|161.71|155.89|152.06|151.1|147.42|147.14|146.92|148.99|155.16|148.49|132.95|138.81|140.73|135.3|134.42|125.9|125.17|123.94|124.02|128.83|132.01|128.07|125.39|129.31|133.45|133.7|134.06|132|128.29|128.1|126.63|121.77|121.23|119.79|122.23|122.7|117.18|106.71|108.52|106.34|102.98|103.26|99.73|105.39|110.47|108.16|114.41|116.56|122.72|121.5|121.25|118.58|116.12|125.17|128.95|127.59|129.81|128.34|130.54|128.36|135.68|139.08|134.87|142.77|141.47|143.84|134.66|122.72|126.84|126.31|123.25|135.68|132.73|135.86|115.39|120.25|119.31|119.3|118.56|109.86|111.6|105.93|102.36|101.17|105.6|109.48|113.03|104.14|108.97|110.99|110.96|113.65|112.82|116.19|118.42|115.88|116.61|114.15|118.42|120.63|120.4|118.54|119.74|144.26|126.39|125.65|129.55|131.47|129|124.43|136.31|121.11|116.12|116.12|116.47|116.85|113.87|106.71|109.76|107.56|105.09|108|99.99|93.36|93.39|95.22|91.31|93.04|97.03|96.07|91.67|85.49|84.55|85.81|86.41|83.12|81.77|88.5|84.82|82.96|77|77.62|78.35|74.81|76.61|71.02|70.65|69.68|69.06|66.98|65.27|66.49|66.13|71.87|72.48|69.55|71.13|64.51|60.14|60.14|61.6|62.12|61.65|60.99|57.94|60.5|57.94|51.14|48.77
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|61.5|60.95|61|58.6|58.98|58.88|58.6|52.13|53.19|49.95|48|48.8|50|50.33|53|52.75|54.4|54.38|49.79|50.35|50.5|51|51|51.19|50.24|49.3|49.34|47.66|46.15|45.02|46.42|47.76|45|47.8|44.2|43.2|44.25|45.94|47.94|45.99|47|48|52.7|49.8|50.6|50.38|52.59|57.69|55.53|56.98|57.2|57.57|55.58|56.92|54.6|52.27|54|56.61|55.2|57.32|58.75|60|61.94|57.8|58.22|58.88|57.73|58.77|58.02|58.38|59.92|57.15|56.96|58.54|51.28|50.2|47.98|49.18|47.38|48.3|48.5|47.2|48.4|48.2|44.6|45|46.7|42.96|42.54|47.78|44.36|43.8|43.58|42.98|44.6|39.31|36.72|34.6|34.78|34.58|33.6|34.18|35|35.58|36.4|36.98|36.99|36.66|37|37.5|38|35.63|34.9|33.98|34.39|35|33.1|33.86|33|30.7|28.99|29.2|24.4|24|24.8|27.8|28.4|27.98|27.8|30.7|31.3|32.98|32.4|33.14|30.79|30.33|32|32.88|33.59|33.97|31.75|30.15|31.79|32.96|34.9|36.75|36.99|36.72|37.14|32.96|32.4|32|32.54|32|31.29|31.97|32.2|33.5|34.1|34.99|34.6|36.56|35.77|36.66|34.6|34.78|34.38|31.7|32.16|33|35.78|38.99|38.79|38.19|38.39|39.28|36.91|37.18|39.8|39.1|37.6|40.14|42.5|38.78|37.2|36.58|37.99|38.15|35.59|35.6|36.28|35.76|34|33.24|32.5|31.46|30.56|31.64|31.9|32.9|30.14|28.16|28.6|27.87|26.9|26.6|27.99|27.68|27.46|25.49|26.72|20.58|21.09|21.19|19.48|20.46|19.59|19.36|17|14.73|14.7|12.61|13.18|13.68|15|15.94|14.76|13.99|13.34|13.44|13.28|12.94|12.4|11.59|11.76|10.85|12.46|13.4|13.96|14.38|15.62|15.98|15.42|16.98|11.99|12.4|12.52|12.28|12.59|13.1|13.02|12.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|404.4|409.5|404.75|404.05|410.1|406.1|401.6|390.95|387|387.7|385|378.05|423.6|420|420.5|425.85|423.9|407.4|407.65|409.5|403.4|396|395.85|392.75|407.05|428.25|429.75|421|425.55|431.85|443|444.8|440.95|450.4|446.7|440.8|419.7|419.7|429.8|413.9|416.9|419.85|418.5|406.8|401.9|393.5|382.8|385.45|380.1|409|426.95|428|412|413.85|412.4|409.35|410.55|398.7|386|394.85|395.95|393|382.9|388.9|397.55|417.55|415.15|411.8|423.95|435|425|424.4|430.1|423|420.6|416.9|395.5|398|400.95|380.95|368.4|370.95|376.5|387.2|382.1|373.95|395.4|386.55|383.1|367.95|360.45|355.95|363.6|332.2|337.5|332.45|329.7|317.9|316.9|311.1|312.25|316.1|318.4|327.55|331.3|329.6|324.95|323|316|313.8|305.95|308.9|313|314.95|325.95|325.9|353.3|359.95|354.7|348.4|343|349.2|338.95|331.95|337.4|340|332.5|334.05|323|320.7|293.95|299.2|300|291.45|291.25|289.85|290|286.3|299.6|294|289.9|292.45|296.85|309.2|315.45|323.5|324.05|334.95|337.95|336.3|329.8|341.8|339|334.9|324|316.7|312.5|315.85|323.95|323.8|325|326|332.75|309.95|303.45|309.4|310.8|309.3|318.65|322.4|336.7|356|359.5|357.35|381|374.25|371.75|362.35|379.8|375.4|350|356.6|354.95|362.8|359.8|348.7|342.6|340.3|328.65|324|315|316|309.4|321|317.95|324.9|328.45|333.8|332|341|342.9|352|350.5|344.95|342.25|327.95|322.7|324|345|353.85|345|339.95|337.9|351.9|354.85|354.75|336|324.9|325.5|320.4|325.9|325.6|329.9|332.7|358.4|353|350.4|348.8|359.3|363.5|363|361.8|331.9|314|311|304.9|304|295|307.4|304.9|290|269|271.5|273|273.95|284.95|283|295.4|286.1|292|289.7|282
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|59.09|54.18|53.45|52.73|50.86|49.45|49.09|46.18|46.27|45.59|42.86|44|44.55|45.09|45.82|46.18|46.77|47.09|47.27|45.86|44.64|46.18|46.32|45.09|43.59|44.45|47.14|45.18|45|45.23|41.82|39.82|40.32|41.09|39.77|38.18|41|42.09|41.82|42.95|44.77|49.05|50.18|50.36|50.91|50.68|52.64|51.5|51.27|53.05|52.18|51.68|49.82|50.91|52.82|50.32|50.14|51.36|49.77|52.64|51.82|52.68|53.59|53.86|55.91|58.73|57.45|57.5|56.09|55.09|54.32|52.95|53.36|55.18|54.27|48.09|49.91|48.15|48.78|47.2|47.13|47.2|46.73|45.95|42.48|43.03|40.87|41.38|46.02|40.52|40.71|42.88|43.51|42.01|42.41|43.07|43.07|41.66|39.14|39.53|38.35|38.12|38.43|38.35|38.94|38.94|42.79|42.19|42.23|44.14|43.01|43.57|43.01|41.28|41.37|42.88|43.49|43.1|38.29|38.34|37.47|39.42|37.82|37.65|37.13|38.38|38.25|39.16|38.55|39.81|42.41|40.37|39.42|38.16|38.16|38.08|38.68|40.54|39.77|41.54|40.54|39.07|40.93|41.5|43.18|43.62|43.49|43.7|42.75|40.16|39.29|39.55|39.98|39.25|38.25|37.65|38.94|38.38|40.41|42.36|42.62|42.84|40.5|38.94|39.81|40.16|40.16|40.24|40.67|34.27|37.26|40.46|40.11|40.24|43.96|43.92|46.65|42.41|45.26|46.21|44.35|43.96|44.31|45.17|45.35|40.5|42.15|41.63|40.59|41.54|42.32|40.5|40.07|41.54|42.71|38.77|36.56|34.75|35.18|34.57|33.32|32.8|31.5|30.2|30.42|31.5|29.42|30.72|30.46|32.89|30.38|28.3|29.73|25.83|25.14|25.05|24.92|26.14|26.44|25.88|26.65|25.79|26.74|25.88|29.25|23.28|23.37|22.63|21.64|22.11|22.41|22.5|23.02|22.5||21.66|21.74|22.97|21.85|22.65|22.68|21.92|21.3|20.28|20.9|19.23|17.08|17.3|17.45|17.81|16.94|16.18
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|310|299.75|304.35|295.5|294|292|287.9|275.7|267.8|266|255.1|261|271.2|270.3|256.4|274.6|307.85|297|295|286.8|290.35|298.9|293|274.55|277.6|293.9|301.5|295.4|293.95|287.9|306.6|314.8|309|305|299.6|299.3|279.05|272.85|278.2|270.9|286|303.45|297.9|302.85|308|309.9|304.65|323.6|330.7|329.5|314.55|304.25|320|322.7|324.3|301.65|313.5|314.55|310|309.25|327.5|322.8|333.95|350.1|353.55|357.35|359.1|355.7|362.2|372.4|364.7|355.85|360.45|367.8|374.85|373.5|359|354.2|355.8|357.05|361.8|361.65|365|370.2|372.95|386.25|385.25|363.25|369.85|371.75|356.45|354.75|361.4|359.7|363.6|360|358.65|354|346.25|340.9|329.5|325.75|314.9|320.25|338.7|355.45|367.45|364.6|344.6|347.3|349|344.55|349.7|337.75|338.5|330.6|343.95|336.35|341|348|358.3|345.9|330.8|307.6|310.1|319.75|338.35|336|314.3|326.9|330.3|339.75|342.8|338.5|349.15|339.9|365|387.45|383.6|393.45|390.7|397.95|404.1|399.65|406.5|408.7|374|375.5|400.75|408.6|406.35|405.05|413.8|422.35|394.5|401.4|396.35|384.5|383.3|369.75|363|370.8|360|371.4|347.9|344.5|339.9|303.9|307.85|310.45|320|315.7|319.2|315.5|320|316.45|323|331|324.9|325.95|337|339.95|355.9|356.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|424.9|419.9|413.7|422.5|414.65|425.9|409.15|414|424|455.4|476.65|479.7|429.9|414|404.6|421.95|403.9|392.85|381|361.6|358.6|345.7|343.8|331.8|322.6|305.95|297|284.6|280|309.6|309.65|297|293.85|289.6|293|298.95|290.8|258.95|259.95|259.9|247|264.25|270|274|278.25|277.35|283|268.8|266.5|270|271.3|274.35|265.55|267|280.5|289.9|303.9|291.5|284|284|287.9|285.85|269.9|289.4|263.9|264|270|276.25|285|277|253|250.9|266.4|284.85|284.9|286.95|290.95|285|297.75|301.35|282|291.5|294.4|306.4|301.45|309.8|324.9|295.3|279.9|266.75|268|283|299.7|297|301.45|293|289.3|288.95|292.95|295|292.7|321.7|296|297.8|294.6|288|259.5|262.75|268|279.8|275|247.95|254.85|241.95|254.7|285.4|260.9|241.85|217.3|220|221|211.9|197.95|186|198|203.8|209.5|214|214.5|223.85|230.05|234.85|234.75|245|212.95|205.8|209|214.25|217.8|212.4|195.8|184|205.3|209.8|231.4|244.9|228.4|210|187.4|189.45|188.75|192.8|191|192|191.75|196|203.5|197.5|205.8|188|191.5|194.2|189.9|187.25|183.55|192|202.7|199.7|202.05|219.7|202.05|212|217.95|207|213.7|206.7|206.8|194|211|219.4|214|213.4|226|246.8|232.95|234.5|233.1|219.45|212|196.9|192.9|192|186.8|187|189.2|184.5|189.35|192|200|184.5|177.65|182.9|183.9|181.1|173.3|185.8|190.1|194.75|201.8|198|190.5|180|184.45|178|184.3|173.8|174.45|182.9|180.45|203.7|177.9|175.45|182|194|204|188.4|182.25|186|188|194.9|176|179.35|162.4|150.85|148.9|143|149.2|154.35|129.3|134.4|127.7|129|129.5|132.9|132.4|143.2|145.2|127.05|109.4|114.25|113.1|109.9
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|724.48|749.5|749.5|713|715|704.5|695.6|688.5|667.95|682.6|662.98|664.42|666|669.5|657.95|672.48|667.5|686|692.5|663.7|658.6|645|649.5|634|637.5|634.5|634.5|628.83|656.05|639.5|650|644.35|657|650|630|632.55|624.92|652.5|682.38|657|727.5|753|762|719.15|698.52|684.4|674.5|730.92|741|756.95|750|778.5|775|762.45|710|695|680.4|666.98|661.67|678.27|678.05|693.5|662.5|682.45|678.88|690|712.62|757|758.35|779|789.95|774|753.5|719|741|735.6|674.73|672.45|665.5|651|631.95|632.35|636|624|608.05|625|632.1|616.8|615|644|599|602.35|594.5|589.55|592.17|582|600.98|603|581.95|588|599|626|617.42|621|594.02|578.83|584.9|612.4|569.5|582.42|563.35|565.92|569.92|533.85|615.55|532.5|513.48|520|519.5|506.7|489.5|504.5|498.62|514.73|524.5|529.5|515|509|504.95|527.42|542.5|542.5|507.5|510|501.48|507.5|497|500|505.82|528.45|492.6|487.9|473.93|480.98|500.5|495|509.77|509.85|516.25|509.18|462.43|465|461.95|468.85|455.5|467.4|468.5|460.65|461|459.5|464|432.45|416.3|415|451.2|430.5|442.2|412.5|416.98|420|439.62|428.48|426.45|429.95|439.05|439.9|440.05|434|446.98|448.45|470|448.6|502.4|450|445|438.5|437.5|451|464|462|417.25|418.95|421.4|419.25|427.05|427.3|434.2|428|427.43|429|433.5|428.38|431.5|424.5|420|412.5|372.85|373.98|373.95|385.5|382.2|378|370|360.1|354.5|362.48|370|389.6|356.32|355|387.43|357.45|371.95|344.95|360.32|351.4|353.25|339|334.35|342.2|346.75|348|349.98|352.5|353.48|355|367.5|369|352.4|349.9|324.45|319.5|316.43|319.85|310|322.5|310|320|341|343.48|335|337.98
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|332.8|338.24|334.21|300.8|302.4|316.48|315.84|276.8|278.38|274.72|246.4|240.32|236.8|239.97|236.8|235.52|242.88|246.72|240.32|234.21|236.16|238.34|235.34|236.11|240|241.58|253.44|249.42|247.82|246.4|231.98|233.34|238.72|238.4|243.52|239.3|225.91|231.25|233.81|232.51|230.4|243.2|248.68|245.33|247.89|237.43|239.53|246.19|262.83|258.56|249.39|249.6|246.38|245.07|254.56|235.82|239.98|240.89|222.69|227.83|259.2|229.26|225.92|232.87|229.72|216.53|202.03|204.39|205.85|208|201.38|203.72|201.38|199.46|200.52|206.92|207.36|218.52|219.73|223.79|235.46|229.33|230.4|213.08|206.72|205.72|208.42|199.94|202.67|208.29|204.8|204.78|206.51|206.29|196.27|197.16|200.52|201.15|192|189.23|191.35|195.36|188.8|190.71|190.86|193.07|197.55|208.55|205.65|207.75|210.13|191.79|199.68|202.45|215.89|218.28|210.12|207.74|212.27|208|187.48|182.2|185.39|193.07|183.47|196.05|210.99|200.25|207.94|209.07|209.43|220.8|225.51|214.85|219.47|210.71|210.79|197.97|205.63|213.06|213.06|204.74|216.96|232.53|241.9|244.91|253.44|250.65|248.75|245.33|243.52|252.69|249.81|245.12|245.33|244.06|251.72|252.58|258.99|279.25|279.47|267.95|273.09|259.4|267.49|262.42|259.84|242.45|239.15|257.07|264.51|265.49|268.37|268.8|273.91|274.13|275.19|275.2|279.24|282.67|279.72|288.43|286.08|286.28|283.73|280.53|293.1|290.56|283.32|294.38|297.6|289.71|291.2|293.31|296.53|307.2|309.97|300.8|305.91|307.19|308.27|304.58|289.92|281.39|276.9|289|280.53|286.92|290.05|289.05|311.4|320|304|304.85|288|281.37|280.53|266.24|263.99|265.6|273.92|276.46|265.99|269.44|294.19|317.4|285.65|283.52|273.07|264.7|267.73|267.71|252.8|260.27|265.55|255.79|243.14|289.07|270.51|272.85|261.33|262.61|250.45|255.57|257.92|269.65|258.56|243.14|244.86|249.59|229.33|208
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|228|225|231|232.4|231.7|228|222.6|214.5|217.9|223|207|206.95|205.85|209.9|240.9|264|268.9|250.9|244.4|237.8|243|259.9|235|240.8|222.4|218.5|222.3|229.75|234|232|231.9|238.9|238.95|236.9|230|209.8|200.2|190|177.75|175.3|175|189.05|183.9|182.3|191.3|186|194.75|200|198.8|207.6|193.9|194.5|196.75|212.7|199.8|199.8|192|199.9|199.7|212|219|208.8|208.75|215.9|225|230|229.8|253.95|262.95|269.5|265.9|267|265|266.95|283.4|281.7|290|280.3|285.9|288.7|296|292.8|304|299.95|293|292.5|291|305.85|304.9|272.8|263.9|257|252.95|252.95|258.55|281|283.7|259.95|261.95|266.5|269.95|264|262.7|267|267|264.9|305|296.8|293.5|288.65|294|309|314|306.65|296.65|282|276.9|283|274.7|282|282|294.9|292.4|282|275.9|294.25|308.4|306.9|307.15|331.8|335.5|335.75|343|342.6|324|315|320.95|320|329.95|309.9|323.4|330|329.55|332.5|336.9|345.45|357.8|349.65|353.45|359|339.7|350|332|332.95|318.6|327.9|327.5|329.8|335|359.9|339.9|314|303.7|291.8|291.8|330|279.3|289.85|311.5|244.9|251|255.8|274.95|294|324.75|319.9||321.25|303.45|291.48|315|329.5|341.95|343.5|342.05|361.05|341.5|321.4|317|317.8|337.85|319.68|284|274.45|299.7|268.98|275|275|262.9|249.5|244|245.95|241.95|222.53|217.2|224.5|199|210.75|203.72|184|188|182.5|165|162.4|164|164.2|167.5|164.5|159.75|144.35|144.5|135.3|143.47|141|146.5|133|134.5|121.45|119.55|121|121.47|121|113.8|115|109.5|107.4|110.67|111.47|109.5|109.7|106.45|102.2|101.55|98.4|91.1|89|86.25|89.53|94.5|97.3|99.25|92.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|549|560|579.9|576.95|588.5|615|600|595|553.4|520.95|508.95|476.5|456.5|451.7|452.8|466.9|475|482|486.5|489.45|491|465.7|459.7|443.2|434|411.05|414.5|406.9|424.85|418|410.25|415|415|417.05|412|402.6|413.8|391.8|412|408.95|439.85|467.9|468|463|460.75|476.65|467|474.8|470|479|501.9|530.8|530|525|521.65|504.7|508|505|503.8|503.7|518.5|509.3|502.75|515.7|512.05|522|526.7|508.9|533.8|538|542.4|525|511|514.9|509.95|488.7|468|485.85|493.1|494|520|537.6|517.5|517.95|518.6|486.5|469.9|475.4|469.5|477.55|486.9|490.95|476.55|439.2|444.25|450.15|464.95|461.65|436.2|439.85|442.25|447.8|433.95|458.95|475|499.7|492|499.95|499.15|504.65|499.35|476.65|499.9|474.9|485|473.75|485|490|451.1|429.25|419.45|395|358.55|355|350.9|346.1|364.5|368|363.7|366.7|382.25|401.2|401.95|409.45|418|410|433.35||437.04|446.25|441.43|439.07|444.29|464.29|465|491.39|506.29|500|492.86|489.21|496.46|498.5|495|506.39|509.21|516.04|514.29|507.21|515.71|517.14|491.79|520.36|510.71|472.86|494.79|492.86|487.86|489.29|487.86|464.25|530|533.54|541.43|539.29|575.21|574.07|548.61|554.57|565.71|577.14|557.86|563.57|576.96|578.5|572.86|533.43|538.57|538.57|542.14|549.14|541.64|532.14|540.71|527.71|522.14|486.89|464.07|459.04|428.57|432.82|435.57|429.11|437.07|446.43|427.86|405.71|412.61|417.75|415|415.5|420.71|389.29|383.43|381.54|371.79|367.71|362.64|347.5|339.32|338.57|345.71|345.32|348.04|333.93|327.79|324.29|321.21|313.36|294.93|296.32|303.5|292.5|286.46|294.57|296.07|280.64|273.86|277.64|285|265.61|260|269.32|274|246.07|249.64|247.86|247.86|242.68|224.29|204.89|191.43|190.64
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|182.1|182.35|180.85|180.9|184.2|189.95|181|181.8|177.4|177.05|175.4|175.3|178.15|175.35|172.5|170.95|175|175|174.2|174.3|168.65|170|167.4|171.35|165.6|165.3|178.75|184.45|183.45|171.65|173|173.2|171.45|172.9|171.8|172.9|165.05|170.15|175|165|174.25|177.4|172.8|159.25|160.85|156.85|158.3|158.6|160.35|160.85|158.9|165.65|164.7|163.45|148.5|143.8|145.75|144.9|138.85|139.7|138|135.9|131.55|133.1|134.9|134.85|137.65|130.4|129.95|133|133|131.35|130.8|132|131.95|128.8|126.6|130|129.75|130.65|135.8|138.9|136.5|133.8|132|128.45|133.05|129.8|126.65|123.45|124.8|121.8|122|120|119|117|115.45|116|114.95|112.2|108.1|105.4|106.1|109.35|108.45|113.45|114.45|114.1|112|107.4|107|108.3|104.45|106.75|106|106.9|105.25|104|98.2|96.95|98|99.7|102.85|105.5|101.6|100.4|98.15|97.7|101.4|101.4|100.5|102.45|100.85|100.95|101.5|105|104.4|107.65|111|112|113.95|110|106.8|106.5|109|113|113.5|113.25|118|118.9|117.75|120.9|116.45|123.2|111.65|106.4|103.9|103.1|104|105.2|104.75|103|97.65|99.9|98.95|102.9|103.5|99.85|101|93.9|98.9|99.75|102.25|104.25|105.1|101|102.7|104.95|101.45|101.5|99.4|99.5|103.7|101|106.4|105|109.4|111.4|109.65|112.4|111.4||107.72|106.7|104.5|102.47|102.67|108.95|107.7|109.3|107.25|105.7|102.95|96.65|100|96.67|94|95.2|91.95|95.42|92.88|91.35|90|88.95|83.92|83|84.22|87.5|87.47|86|86.78|89.47|85.75|81.25|81.38|84.08|84.5|82.17|83.45|83.45|86|85.5|84.8|84.88|84.08|80.4|79.4|76.22|75.5|71.95|73.7|72.2|67.9|69.83|70.55|63.9|64.2|67.95|70.97|69.72|69.5|67.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|172.5|183.95|188.35|186|193|187.95|202|186.85|190|171.55|168|163.5|162.95|163.45|162.45|193.05|194.5|190|177|163.65|160.95|171.1|147.85|146.9|144.85|144.85|144.95|141.85|143.95|145.9|147.35|142.7|139.6|138.95|140|134.7|133|132|136.6|112.9|143.25|149.8|149.85|154.45|152.95|150|147.7|151|151|156.5|151|152|151.4|151.9|151.4|151.85|151.95|151|146.6|153.95|157|150|153|154.65|153.95|156|155|152.95|152.95|156|156|155|157.9|154.8|170|146.7|156.8|158.9|170|162|163.95|165.8|159.9|166.9|167.4|137|124.8|140|124|129|127.6|127.8|106.3|98.85|98.95|99|100|102|91|88.95|84.95|84.7|83.75|90|92|96.35|98.5|104.5|105.9|107|102|107.7|108|106.4|105.8|111.8|118.5|114.7|107.25|97.6|96|92.9|91|92|92|93.25|95.95|94.5|94.5|95|95.5|98.85|96|93.8|93.95|93.5|94.25|98.5|103.8|102|94|96.1|95|96.95|100|101.75|104.05|102.55|104|109|113|105.95|107|109.7|107.85|105.8|105.95|108|113|113.75|120.8|117.45|115.45|107|102.5|98.8|112.4|102.9|107.5|102.1|110.65|108.5|111|112.5|115|117|114.9|119.4|115.05|120|132.8|148.4|152.8|139.3|136.2|137.5|141|143.95|141.5|142.45|139|147.8|136.25|139.7|139.5|136.9|138.35|138.8|128|128.5|127.25|129|129.45|130|129.9|129.6|130|135|143|135.4|136|136|132.3|130|124.5|116|117.5|124|127|129.9|135.5|123.9|133.9|135|144.2|140|135|127|136|124|117.5|119|118.5|114.3|116.9|113.7|124.85|133.7|128.5|134|138.5|135|136.5|130.75|132|129.4|117.9|126|122.15|118.95|115.9|98.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|64.3|54.86|50|49.2|50|47.87|43.5|43.27|43.01|43|44.74|37.08|35.98|32.99|30.7|31|30.99|30.8|30.35|30.1|29.91|30|30|30.39|29.45|28.2|28.3|27.16|26|24.2|24.5|26.95|27.5|23.9|23|25.8|23|22.5|23.99|25.64|26.2|26.48|26.46|26.1|26.2|28|27|27.48|27.1|28.2|27.51|27.6|26.65|28|28|27.7|27.8|28.3|27.5|27.82|28.1|27.48|27.97|28|26.8|26.4|26|26.5|27.8|27.5|27.99|27.5|28.96|30.8|27.49|26.65|24.98|25|22|21.02|19.8|19.5|19.5|18.98|18.09|17.39|17.36|16.94|16.91|16.99|17.39|17.3|16.97|17.4|18.09|18.8|17.49|16.89|17.5|16.5|16.5|16.3|16.11|15.2|16.82|16.4|16.5|16.39|15.8|15.3|14.79|15.5|16.14|17|18.43|15.45|16.66|16.45|18.4|16.4|15.4|15.4|15.6|15.9|17|15.7|15.6|17.5|16.4|15.5|16.7|18|18.4|18|18.29|17.8|17|18.3|19.2|19.5|19.29|19.3|19.9|19.5|21.3|22.96|23|19.45|18.7|18.8|18|18.49|18.55|18.9|19|19.94|19.98|18.9|19.9|19.89|19.77|20.4|19.64|18.5|18|19|19.57|19.57|20.5|19.6|20.48|20.1|23.9|20.19|20|20|20|20.2|19.7|22|19.5|19.8|20.3|19.5|19.93|19.27|19.2|19.9|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21.5|23.1|23.2|21.9|21.8|19.85|18.21|19.16|18.36|18.11|18.26|18.61|19.85|19.45|20.45|21.45|21.45|21.95|22.05|21.65|20.9|22.8|21.95|20.15|18.01|17.01|17.56|16.71|18.46|14.87|12.77|11.17|11.22|11.22|11.12|10.62|10.38|10.62|10.78|10.53|12.77|12.87|12.42|11.57|12.47|10.88|11.32|11.77|11.87|12.22|11.87|11.97|11.47|12.37|11.07|10.72|10.13|9.88|8.43|9.33|9.98|9.53|10.08|10.43|10.38|11.97|12.67|12.57|12.32|12.47|12.77|11.62|12.37|12.42|12.87|11.87|11.4|11.7|10.4|11.6|11.2|11.4|10.25|10.45|9.15|9.15|8.1|7.75|7.15|7.35|7.55|8|8.4|8.85|9.15|9.5|9.9|8.6|8.1|8.2|8.15|8.6|8.2|8.1|8.5|9.25|8.65|8.9|9.35|9.55|10.25|10.45|10.6|9.9|11.05|13.3|13.35|10.6|9.45|10|10.2|9.05|8.2|5.9|5.85|6.7|7.15|7|6.95|7.7|8.3|7.85|8|8.55|8.6|8.45|8.9|9|9.35|9.8|9.75|9.75|10.25|10.9|12.8|13.4|13.6|13.65|14.15|13.85|14.05|14.6|15.3|16.5|14|15.2|15.85|16.55|18.4|18.3|18.4|19.15|16.9|16.1|16.6|17|17.05|18|20.9|18.55|19.6|23.1|20.8|21.9|24|22.65|22.45|22.1|24.05|24.7|25.15|26.95|29|29.4|30.6|29.5|29.8|29.95|28.7|27.2|26.8|27.25|25.5|27.15|27.6|27.55|27.2|30|28.2|28.75|28.75|29.05|27.7|27.55|27.85|32.35|31|30.95|31.2|34.15|33.35|32.6|32.8|31.7|28.9|29.4|31.75|33.95|34.5|32.3|31.85|30.55|31.95|33.2|36.35|37.35|37.55|35.1|34|35.4|36.9|39.6|37.55|39.25|42.7|46.25|54.95|57.15|57.6|61.3|60.35|54.8|55.5|54.5|56.1|56.25|45.9|48|49.4|45.2|44.4|38.45
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|693.92|706.23|690|677.33|685.95|692.5|715|716.38|707|727.5|723.5|714.45|697.35|695|663.48|671.27|652.25|630.25|626.5|614|597.52|579.95|584.25|591.73|583.38|581.45|519.9|499.3|522.05|522.33|532.45|515.35|500.95|514.7|517.5|508.95|502.5|504.68|508.73|489|484.5|490|507.5|512.73|499.98|497.5|501.1|491|493.45|503|564.95|576|558|551.77|537.5|537.75|523.73|530.45|510.48|514.9|523.98|529.2|531.95|535|538.65|539.67|538.65|542.08|539.75|558.08|559.65|571.7|569|599|596.38|617.2|594.7|607.17|596.52|608|589.5|599.2|577.25|574.62|551.25|560|587.5|580|599.67|600.85|597.75|570|561|553.85|549.7|530.98|526.98|516.5|499.2|471.5|477|475.23|475.4|459.43|434.9|450|423|426.23|417.25|387.4|386.02|374.98|377.93|373.5|374.35|386|384.25|396.5|408.8|411.18|397.25|399.5|395.02|394.75|381|384.93|386|383.65|370|374.4|387.35|389.48|382|370.9|372.45|368.48|382.35|373.9|371.25|374.95|371.5|364.45|385.98|394.5|416.93|420.95|420.25|414.93|415.7|400.88|389.57|403|394.25|393.98|376.88|369.45|362.5|363|362.5|355.5|360.82|365|347.5|320.5|314.35|314.5|308.9|329.5|331|336.93|332.5|318.45|314.48|324|337.27|328.5|319.9|308.8|316.5|322|339.1|356.88|378.5|355|362.95|360.5|368.45|367.85|362.75|368|388|384.95|381.35|385|378.98|385.57|384.95|390.27|398.55|395.45|387.45|392.75|392.2|389.9|389.85|379.07|370.9|359.4|356|358.93|353.88|354.45|363.5|356.85|345.93|342.98|321.5|331.85|331.9|322.23|308.45|292.5|317.4|319.85|346|352.02|357.4|342.4|339|339.75|350|340.6|305|294|293.95|283.05|291.95|309.5|315|293.9|289.07|285.4|281.12|266.95|269.6|272.5|244.43|244.95|269||285.75|273.62
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|145.9|156.85|160.9|177.7|185|179|181.45|179|186.7|167.95|144.5|147.9|146|139.9|150|159.9|164.2|169.75|174.65|175.2|163.7|166.2|158.9|153.8|155.7|152.65|164.35|159.35|167.4|159.9|156.9|142.65|149.4|173.9|157.5|141.55|141|162.9|160.3|139.7|172|179.55|180.5|180.2|189.85|182.5|193.35|202.65|205.45|216.9|255|250.8|243.5|245.2|253.35|251.8|249.6|258.35|246.9|273.9|289.25|282.45|287.45|283.5|273.75|277.7|279.4|261.9|263.75|239.6|240.7|227|228.4|225.3|229|212|207.2|213.15|217.4|208.1|209.25|220.9|237|244.95|244.7|239.4|218|204|208.25|217.85|219.4|220|210.95|205.4|210.4|215.75|218.3|200|201.25|199.8|197.25|190.95|193.4|189.7|196.45|193.9|196.3|207.7|207.7|211|203.5|205.7|212.3|206.5|232.7|261.2|259.85|240.7|231.9|224.5|217|200.85|192.5|198.75|201.8|218|227.3|224.9|211.2|234.45|249.55|251.35|251|240.25|242.7|220.75|225.8|215.5|213.55|209|209.9|190|204.4|211.8|237.8|247.9|245.95|239.9|242.5|221.1|226.4|234.5|237.7|241.15|227.6|232|234.9|229.9|248.35|250.4|258.85|274.7|273.9|250.9|229|231.45|229.2|233|252.95|249.55|246.9|260.3|259.9|271.7|298.5|295|289.45|296.35|314.9|325.3|322.8|330|366.4|364.4|374.35|381.35|393|397.5|393.4|367.5|358.65|323.65|315.4|336.75|335|324.95|321|325.4|331|325.5|296.9|297.25|293.9|284.8|273.9|285.6|281.55|297|309.95|312.75|340|336|345.4|345|316|308.9|319.9|325.8|318.95|315|317.6|318.3|342.9|354.4|392|403.5|393.8|374.5|376|387.5|394.4|396|382.7|388.9|397.7|390.8|459|519.9|464|436|445.5|439.2|430.5|447.3|441.95|415|388.7|406.75|409.1|433.7|396.75|337.85
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2755|2781.75|2638.8|2608.5|2644|2680|2785|2836.8999|2795.8|2878|2939.3999|2748|2699|2673.6001|2686.8|2691.95|2665.7|2631|2550|2557.55|2517.05|2468.8999|2506.3999|2500|2487.1499|2490|2492.5|2545.1499|2484|2473|2435.25|2449.8999|2474.3999|2405|2306.8501|2345|2367|2187.8999|2246|2264|2329|2393.95|2404.8|2358.7|2288.55|2233.8999|2204.8999|2207.1499|2199|2142.5|2103.1001|2152|2029|2038.65|2010|1936.45|1949|1930|1796|1822.75|1834|1829.4|1814|1836.9|1921.2|1961|1959|1970|1954.1|1927|1895|1854.4|1860.25|1915.5|1850|1830|1774.8|1788|1812.9|1782.5|1750.8|1718|1734.9|1733.05|1675|1759|1815|1702|1708|1707.25|1680|1684.8|1678|1648.5|1719.8|1669|1683.4|1653.6|1603.9|1638.4|1645.5|1707.9|1717.1|1694.9|1746|1790.5|1814.2|1815.85|1758|1774|1779|1686|1719.1|1710|1728|1665|1651.8|1695|1705|1667|1703.85|1669.75|1619|1606.8|1605.3|1639|1604.2|1603.7|1605|1654|1632|1675|1684.7|1555|1535|1525|1511.3|1545.9|1534.8|1509|1556.7|1490|1519.95|1569.9|1614|1618.8|1620.9|1622.95|1586.9|1569.9|1555.5|1579.9|1619|1631|1600.9|1675|1678.2|1717.65|1694|1692.2|1659.9|1658|1677.9|1569|1608.5|1626|1601|1595|1658.8|1588|1639.5|1668.8|1689|1704|1728|1733.5|1780|1838.65|1854|1834.9|1813.5|1794.7|1784.9|1765|1674|1645|1644.65|1586.1|1511.7|1559.9|1485|1445.7|1406.2|1349|1395|1359.8|1387|1385.55|1485.6|1515|1479.9|1506|1496|1439|1517|1433.9|1389.9|1334.75|1313|1269.9|1318|1220|1254.8|1298.4|1296.65|1318.2|1266.5|1185|1181.9|1165|1129.9|1155|1192|1172|1249.5|1257|1232.5|1199|1249.7|1229|1127.7|1157.85|1146|1126|1139.5|1095.5|1039|964.9|992.85|990|1018.1|1003.7|871.5|851|810.05|836|811|820|832|835.9|823|797
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|676.77|628.5|632|619.5|637.4|620|614.99|584.9|560|570|515.01|494.9|493.8|471.5|494.04|513|508|516.76|508.5|519.9|509.9|505.4|534|483|429|424|425|399.9|403.7|395|398.36|370|363.8|368.57|364.87|327|337.9|327.39|348.8|353|372.5|386.44|398|379.9|363.96|354.89|369.9|363.5|376.56|388.33|359.9|348.6|319.39|315|292.06|278|282.5|278.8|272.4|280.5|284.3|284.9|286.98|289.1|278.9|291|286.5|277.5|289.4|289.98|299.39|296.3|278.79|279.5|287.5|277.5|247.7|304.99|262.88|240|240.5|231.5|235|235.79|239.99|232.51|227.5|220.94|222.76|232|230|211.9|200|198.49|197.87|203.8|205.81|202.5|204.99|218|226.1|238.99|224.99|219.86|234.47|231.94|232.5|236.5|227.2|221.4|200|200|192|176.45|175.7|175|184.5|178.5|175.9|179.99|162.4|155.98|160.6|150.5|150|156|162.5|164.41|167|172.5|176.2|175|168|167.1|172.8|169.79|164.89|165|150.11|151.8|137.9|139.4|139.9|135.6|144.7|135.4|136.5|136.5|133|132.6|128.67|139.87|137.5|137.2|139.9|132.59|134|126|133.98|128.47|128.69|136.79|136.44|125.99|117.11|106.9|113.46|109|111.19|115.9|114.75|114|116.92|118.8|129.9|125.6|120.5|120|124.39|124.24|123.78|130|144.78|142.49|132.1|129.5|132|143.99|130.98|123|127.4|130.2|134.03|127.8|112.85|115|104.78|101.4|100.7|96|98.2|96.7|94.3|97.69|96.11|86.49|84.5|84.99|87|88.37|82.99|70|68.8|69.3|66.49|63.49|63.67|67.89|67.79|59.59|61.97|59|61.6|61.38|66|65.9|69|66|62.3|63.4|63.39|67|60.7|60.59|58.78|53.88|53.9|54.5|54.49|57.99|61|56.99|55.99|51|45.7|45.2|44.5|44.2|42.7|38.8|34|33.79
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|238.95|243.5|238.38|237.32|233.47|229.5|224|229.5|229.7|234.5|236.75|229.38|229.95|231.5|230.5|238.85|239.28|242.43|242.93|245.65|235.5|238.05|250.75|250.93|242.2|242.1|255.82|259|252|241.65|245.5|249.5|252|250|242.5|227.93|216.5|222.55|230.75|244.65|249.93|260|261|270|254.5|246.93|249.5|252.22|264|265|254.93|234.67|234.23|224.3|208.3|207.33|203.33|207.67|203.3|212.65|204.33|203.67|206.62|211.67|208.27|201.62|197.38|196.5|197.82|197.9|206.6|202.98|203.33|207.33|208.28|202|207.67|219.17|206.9|200.68|199.6|177.78|170.33|173.53|169.27|171.57|171.67|171.67|168.67|169.93|163.33|171.6|169.67|169.27|169.17|165.93|169.9|166.9|163.67|167.93|182.67|178|170.63|162|162.65|154.63|155|176.67|146.67|140|137.93|136.23|135|128.67|127.32|134.33|133.97|128.33|126.63|119|119.65|115.33|118.33|119.17|121.63|126.67|136|134.48|141.97|164|145.83|144.33|138.32|141.6|155.8|141|149|154.97|156.08|162.3|158.3|159.33|166.33|168.62|169.27|172.17|177.23|181.9|173.28|166.23|155.17|153.33|150.35|151.42|146.65|148.27|146.67|147.53|141|136.67|139.27|143.33|136.67|130.67|126.33|127.33|132.67|129.17|133|135.5|141.02|144|138.32|149.33|150.67|146.25|142.67|146.32|146.5|156.65|163.98|164.3|165.65|168.3|161.67|166.63|173|161.67|164.3|169.9|159.48|159.93|164.33|154.67|162.63|156|162.83|153.3|157.2|147.33|145.72|135|136.78|138.82|115.73|115.82|113.87|117.33|112.5|114.15|115.73|119.83|115.8|125.23|107.17|101.66|105.83|105.83|101.67|94|98.32|99.15|103.32|91.67|95|93.17|87.17|87|89.1|80.93|76.6|75.44|75.58|71.93|70.49|69.45|66.42|65.4|67.01|67.73|65.26|66.72|68.99|74.83|59.61|58.58|57.11|59.59|63.23|63.81|56.69|52.14
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|123.45|133.2|132.3|134.65|135.7|125.65|120.3|117.95|126.85|124.7|117.4|117.9|123.5|127.9|126.3|127.85|126.6|127.7|141.4|145.2|138.25|133.25|129.6|121.75|125.6|119.8|118.8|104.4|101|100.35|98.25|90.4|85.35|86.75|87|88.5|90|91.8|95.4|70.8|84.45|88.3|88.95|85.8|77.85|74.3|74.75|74.35|75.65|70.65|68.6|67.25|67.7|62.9|58.25|56.8|55.55|56.35|52.2|57.85|60.55|60.9|64.45|65.2|68.25|72|69.4|72.1|74.4|76.9|76.1|73.45|70.55|68.3|69.8|68.15|63.2|65.15|65.75|66.7|69|69.9|71|69.65|65.6|64.7|63.15|64|63.8|67.9|65.45|64|59.85|65.6|68.1|72.4|72.6|69|68|69.3|66.85|66.95|68.1|68.3|73.4|75.5|82.1|84.1|77.85|75.3|72|75|78.4|77.75|80.5|89.25|93.3|87.8|82.85|86.15|79.25|77.4|70.3|70.9|71.95|79.9|84.85|83.7|82.6|87.4|92.45|92.2|86.95|81.7|80.7|73.4|77.5|78.6|73.9|76.3|70.9|73.25|75|86.9|100.6|109.4|109.5|112.3|120|116.3|111.8|120|129.45|134.85|126.9|128|135|140.4|144|140|142.75|149|146.7|145.85|137.4|129.7|125.75|121|122.7|118.55|138.8|152.45|156|168|186.2|174|178|176.5|194.7|222|228.4|234.8|245.8|241.25|237.35|221.9|230.9|236.9|230.8|213.75|213.9|220.75|217.85|200.5|192.75|196.7|201.5|199.9|212.3|210.5|205.9|202|206.75|203.35|192.6|188.6|184.5|191.95|196.35|187.35|183.4|183.9|172.3|176.9|171.9|156.55|160.6|161.4|150.75|131.3|133.65|125.5|128.75|134|149|159.7|154|136.5|126.7|119|119.35|123|119|114.35|117.3|110.25|118.55|133.7|128.8|110.8|112.9|103.75|95.8|89.8|81.7|75.2|71.95|73.1|79.9|76.45|65.65|68
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|123.25|129.9|133.8|129.4|126.75|125.8|123.8|121.95|123.5|119.5|112|109.2|107.4|106.95|102.95|105.9|113|119.85|125.4|123.5|117.5|121.9|116|115.75|121.3|123.1|126.9|127|132.35|139|137|139.1|136|132.8|133.75|127.25|131.5|135.5|136.5|127.6|133.75|134.05|135.25|124.5|126.1|125.35|128|138.35|142.35|141.95|142.55|144.35|139.7|141.9|140.65|130.8|125.5|132.7|130|132|131.65|129.5|128.95|133.55|132.3|130.45|124.4|129.45|148|149.9|145.8|141.8|145.25|150.35|150.9|146.5|141.7|140.9|143|144.4|148|166.4|156|155|156.9|150.5|147.65|146.3|136.5|134.8|134.9|132|129.75|132.9|138.5|140.7|140.8|139.5|137.6|134.9|132.15|126.9|124.85|123|129.95|130.4|130.3|140.7|145|151.6|150.4|151.15|149.5|142.35|139.9|141.2|144|140.75|137.95|132.8|130.35|122.75|117.3|110.95|114.8|122.95|124.25|119.9|117.2|125.45|126.65|127|121.4|138.5|138|134.95|135.05|137.5|142.4|147.95|153|157.9|160.8|188.2|157.95|156|174.6|170.4|173.5|169.75|159.4|158.85|164.7|165.9|163.8|163.3|164.4|157.8|154.85|144.9|145.75|153.6|148.15|137|141.35|142.9|145.45|135.5|133.45|132.2|133.1|136.9|158.7|159.9|174.75|170.75|166.9|170.2|176.4|174.7|170|174.9|168.95|164.7|158.9|161.9|179.95|176.6|168.3|164.1|168.8|165.75|160.9|157.9|148|146|146.7|147.25|137.8|141.7|134.8|137|132.9|132.45|125.9|124.4|119.6|122.25|122.9|124.5|125.95|122.9|123.6|126.4|126.85|118.2|119.35|117.85|112.6|109.7|113|112.85|119|120.45|124.4|128.15|124.85|117.9|116.5|115.75|117.9|119.8|115|124.6|121.2|104.7|108.8|110.7|111.6|101.95|95.7|92.4|94.45|91.85|97.45|94.9|88.35|89.9|93.4|87.45|81.2|79.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|47.88|47.83|48.15|48.85|49.95|48.88|48.5|43.85|44.23|43|38.55|37.55|39.5|39.83|40.98|42.83|41.8|43.62|44.8|43|40.5|41.55|40.25|40.1|39.95|39.35|43.25|42.38|42.5|35.95|33.1|29.68|30.6|32.2|30.55|28.64|29.5|32.4|34.58|36.2|35.58|38.41|40.25|40.9|42.44|41.97|44.6|45.28|47|46.42|48.27|48.6|46|46|46.59|45.85|46.8|49.9|49.14|49.19|50.29|50.5|50.6|50.79|51.97|52.43|53.25|50.98|52.98|53.33|55.09|54.4|53|51.42|49.5|49.9|46.99|47.53|48.5|49.22|49.35|57.1|49.4|46.7|45.48|44.94|42.28|40.9|42.95|44.5|44.2|42.84|41.8|42|44|45.1|45.9|45.5|43.95|44|43.45|42.47|41.5|42|41.83|42.5|43.12|43.92|43.98|44.88|43.3|43.67|43.62|42.26|43.5|45.5|47.49|42.54|40.98|41.78|38.45|37.53|36.49|35.76|37.3|39.59|40.59|40.1|37.73|40.66|42.17|42.23|41.49|40.18|40.38|36.78|37.72|38.3|38|39.76|37.5|35.9|39.37|40.74|43.3|46.3|46.67|46.27|47.64|45.58|44|46.2|46.5|45.1|43.99|44.52|44.3|42.17|44.38|45.73|44.9|43.37|42.45|38.99|37.77|38.2|37.4|37.77|39.15|37.64|37.2|38.64|38.34|38.73|40.84|40.39|40.76|42.2|46.8|47.09|47.25|47.38|50.1|50.09|48.08|48.19|44.8|43.19|41|39|38.98|37.38|35.2|36.4|36.2|33.9|35.1|35.78|36.74|36.8|36.49|33.35|33.79|33.7|34.55|35.5|33.4|32.4|29.2|30.22|29.99|29.62|28.48|28.6|27.48|26.2|26.77|26.88|26.9|26|25.47|25.87|26.51|27|28.02|26.52|25.14|24.59|24.48|24.79|25.5|25.3|24.8|24|25.9|24.1|26.28|27|25.38|25|25.6|25.91|25.4|24.18|23.24|22.29|22.94|23.2|24.4|24.98|25.19|23.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|101.35|102.6|105.85|105.45|101.25|101.8|100.2|99.85|96.55|96.2|95.4|97.8|105.45|101.3|101.8|103.35|102.05|103.85|105.55|107.5|105.9|108.15|110.4|114.45|108.5|102.85|105.6|100|103.5|111.4|104.85|99.75|99.1|100.35|100.2|99|100.75|100|99|97|100|101.2|103.45|101|89.2|88.25|93.9|93.7|92.75|96|104|106.5|106.8|103.9|104.4|102.5|100.6|105.4|102.5|101|102.95|102|104|102.85|116.9|110.4|111|113|113.85|117|116.8|118.3|119.4|114.45|114.45|116.35|103.4|105.7|106|104.9|105.35|109|107.8|108.3|105.85|103.15|98.9|95.25|95.85|103|102.5|102.6|101.3|100|102.6|105.7|108.4|101.9|102.3|103.45|101.8|105.4|100.65|100.45|104.5|109.65|111.45|113.7|107.85|103.45|103.8|108|111.9|122.05|111.75|116.5|117.6|111.1|110.4|106.8|102|102.85|95.2|91.3|93.35|112|116.75|118|120.55|130.55|133.1|134.45|126.9|125.8|125.9|124.5|134|154.65|155.5|157.3|154.85|157.9|164.7|161.8|168.4|171.5|169.55|171.4|165.75|165.7|160.8|165|166.4|176.1|162.8|160.7|159.9|156.15|160.15|163.7|164.6|165.1|157.55|153.8|155.4|153.9|152.85|149.75|157.4|151.9|142.45|134.55|136.65|143.85|152.6|147.8|152|151|156.2|155.7|153.9|162|171|169|167.6|171.3|177.2|175.15|165|171.65|167.8|166.3|161.9|165.9|167.45|158.2|158.45|162.4|154.1|156.2|154.9|157.4|157.65|160|152.15|146.4|152|160.75|171|173.9|171.45|169.2|174.25|182|185.65|181.9|185|187.5|174.5|159.4|163.3|170|153.3|144|146.9|149.9|146.45|138.5|129.65|119.75|124|123.3|114.25|112.75|112|110|112|116.85|111.95|113.9|113.4|113.8|114.95|116.5|116.5|121.4||105.3|109|106.4|98.25|94
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|70.86|71.35|72.9|70.24|71.34|72.37|72.75|71.43|73.19|73.5|69.94|68.32|67.88|69.36|67.69|66.38|66.66|65.73|65.39|64.67|64.97|66.67|65.38|64.13|62.11|63.67|65.67|67.27|66.28|63.19|63.55|62.8|64.29|64.5|59.01|57.56|57.72|57.76|60.68|57.72|59.81|63.09|62.79|61.21|63.15|59.53|57.19|58.08|59.6|62.79|64.19|64.96|65.32|66.66|66.19|63|60.53|60.87|61.5|60.91|65.81|64.22|64.6|64.63|64.03|65.06|68.44|73.14|74.22|70.73|70.21|66.84|66.15|67.17|66.93|66.74|65.78|67.69|68.94|68.81|68.62|71.42|74.06|74.48|73.22|72.94|73.69|68.97|69.54|69.51|70.59|71.42|67.41|66.34|68.32|68.9|68.72|67.44|64.38|64.5|62.63|64.53|63.94|60.71|62.37|62.78|68.23|70.49|69.56|72.28|71.89|70.25|71.21|69.8|71.14|72.09|75.16|74.36|73.88|70.46|70.48|73.13|74.78|74.81|74.4|74.79|75.86|75.38|73.28|78.83|80.04|81.09|84.19|80.34|79.84|78.68|80.63|82.4|83.06|81.34|79.49|81.53|84.76|88.2|89.25|89.62|87.68|87.7|88.48|87.15|84.55|85.48|83.91|85.13|83.79|86.25|87.43|89.99|91.03|90.15|89.44|90.24|88.43|88.13|87.7|85.5|86.25|84.83|86.98|86.01|89.63|90.92|92.06|99.15|100.83|96.94|96.56|95.72|96.43|93.94|93.34|94.5|94.65|93.75|95.59|97.55|96.17|93.93|92.03|91.31|92.24|88.8|88.86|88.13|88.09|85.31|85.04|88.13|89.51|89.18|89.51|92.37|96.88|89.72|86.98|88.3|86.24|85.69|82.69|81.26|81|81.54|79.88|81.69|77.52|78.71|79.64|79.61|77.04|77.25|78.26|79.69|79.59|75.68|83.44|81.45|81.62|82.25|79.29|79.8|80.06|80.96|79.66|73.77|73.59|70.4|69|72.59|73.96|72.51|68.63|68.02|68.51|73.01|67.95|65.44|64.13|65.53|62.26|67.25|66.66|65.34
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|635.65|641|593.7|589.75|605|593.25|590|574|570|589.75|574.9|542|569.85|572.55|564|513.9|515.5|522.75|540.4|548.8|532.45|543.95|538.7|520.95|529.95|527|548.8|570|569.9|575.9|602.7|559.4|531.45|545.55|548.4|532.7|547.9|545|572.8|574.9|597.95|608|611|613.35|590.9|562.85|590.85|590.85|610|595.9|609|579.95|557.6|502|491.8|499.9|519.3|491.5|492.45|502|509|510.9|514.65|518.9|514.95|519.65|535|515.5|522|552|548.6|550.7|504.9|494.9|450|453.55|456.35|444|444.7|464.8|411|424|425.8|427|427.8|429.9|439|445|450|419.1|420|427.95|413.3|388|392.3|407|387.5|371.7|377|369.9|377.4|361.8|360.8|370|386.75|344.4|334.85|329.25|334.3|312.95|309.95|307|306.45|311.65|317.85|319.65|307|307|315|319.85|325|316|298.9|302.7|305|313.45|323|324|320|342.95|335|315.9|306.95|299.9|305.4|318.5|328.9|332.8|331.95|326.5|337.45|328|331|339.7|344.35|351.45|333.65|344.8|324.3|325|318|332.05|316.6|317.25|295.5|327.8|295.8|304.35|307|305|301|308.7|296|285.7|278.9|297.8|306.8|288.6|296.75|299.75|314.9|338.9|339.7|362|372.2|365.55|363.5|372.1|389.9|379.55|367.5|385.55|382.2|373.9|341.8|322.8|313.45|321.9|320|292.75|295.55|289.4|293.6|301.7|284|272.8|274.8|294|287.4|285.6|285.4|278.8|282.35|273.2|268.9|274.85|283.45|282.8|284.8|302.4|272.7|276.3|284|282.65|272.85|254.6|247.5|260|261.9|263|264.9|268.4|263.35|264.25|288.9|285.9|290|286.4|287.25|272.9|274.4|268|259.3|257|236.4|236|238|246.1|248|243.1|254.4|228.8|223.95|232|229.45|225|266|262.9|281|274.7|274.8|238.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|25.36|26.39|25.46|25.51|26.34|23.25|21.88|21.68|22.66|22.27|20.7|20.11|19.97|19.92|22.07|23.6|22.66|23.4|24.87|24.53|22.86|22.07|21.19|21.58|22.66|23.15|23.3|22.96|22.91|22.57|22.57|22.37|22.42|21.39|18.79|15.21|13.83|13.1|13.44|12.61|15.26|17.07|17.41|17.81|18.2|18.49|20.41|20.65|21.04|21.98|24.33|24.53|21.98|21.19|22.22|22.37|22.07|22.66|22.57|21.58|20.31|19.52|18.59|18.49|18.49|20.06|20.21|19.97|20.75|21.19|21.34|18.59|18.89|19.23|19.97|18.79|18.94|20.16|21.14|20.55|22.03|25.51|26.1|26.49|25.9|24.77|20.85|19.57|19.67|20.36|21.63|23.15|23.79|23.84|24.58|25.41|26.73|24.92|23.06|22.81|21.73|20.8|20.36|20.75|25.7|27.72|28.5|31.15|29.63|31.15|31.1|30.86|33.85|28.89|29.09|32.62|32.87|31.44|30.61|30.71|28.99|29.19|22.96|21.83|20.06|19.62|21.24|21.78|21.39|25.21|26.39|28.26|27.81|25.95|25.75|26.69|28.16|30.02|28.8|30.71|27.27|28.94|30.27|31.1|30.86|31.3|31.64|32.18|33.21|33.11|31.69|32.62|32.38|35.27|34.34|37.04|37.77|37.58|39.49|41.6|42.19|43.56|40.81|36.99|38.9|40.27|41.99|41.16|41.89|39.15|42.19|41.16|41.21|43.66|46.7|45.42|46.21|47.24|49.1|49.05|49.84|51.31|53.91|54.74|53.96|56.9|58.28|60.04|58.67|58.18|58.87|58.77|58.08|62.5|63.13|61.07|57.15|59.06|61.02|61.66|59.55|59.65|57.74|56.51|55.19|58.96|58.37|58.62|62.54|64.9|67.4|61.61|63.77|63.13|62.79|60.04|58.28|58.57|58.37|54.89|56.36|55.92|60.78|61.61|67.11|69.27|69.17|67.2|67.65|69.02|72.5|71.62|68.38|68.92|69.66|65.73|73.29|74.02|75.45|70.3||71.55|69.53|70.49|71.33|70.69|66.71|67.94|71.2|73.34|70.47|71.2
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|267|271|279.68|290|291.65|328.72|276|260|249.98|265.93|269.87|270|249.58|249.28|252.95|260.8|272.37|279.15|288.33|286.27|283.67|283.8|300|303.25|296.28|291.33|286.23|293|290.3|281.3|299.5|296.33|282.67|284.97|284.68|275.43|278|295.17|306.68|295|296.33|324|326|284.3|282.67|411.93|414.48|436|451.4|440|437.5|444|426.9|450.5|482.5|409.9|417.4|404.45|409.85|398|416.5|409|378.98|383.98|365.5|381.98|365.05|365.9|371.7|369|370.75|399.82|374.98|369.43|372|426.52|347.5|350|379.9|367|372.5|349.5|359.5|358.88|342.5|334.77|337.45|349|351|338.5|322.1|323.05|323.8|329.3|298.57|292.02|294.23|288.5|283|284.98|344.5|300.8|287.07|286.45|282.5|292.5|268.5|268.5|252.5|254.35|246.8|247.45|225|234.5|230.5|227.5|223.5|228.47|225|225.5|203.2|197.38|195|198.3|202.38|201.6|200|211.12|198|209.45|213|220.9|219.25|208.45|202|203|210|219|217.5|217.45|217|219.97|212.4|214.5|220.5|235|228|224.65|227|221.75|212.88|223.28|220.85|216|197.5|197.5|199.97|200.5|191.75|205|196.47|198.82|186.62|187|190|190|191.65|184.38|188.25|177.25|192.5|208.6|213|204.5|204.5|202.5|199.47|196.62|209.68|214.18|217.5|224.47|220|222.5|212.5|198.2|219.9|207.5|208.3|233.5|242.4|204.97|203.4|201.4|200|187.5|182.5|198.82|186.45|191.5|176.85|175.5|177.5|175|186.28|180|186.4|173.85|179.47|160.4|157.35|161.93|169.9|151.45|134|137.5|141.5|138.5|130|134.25|133.05|131.45|125.5|132|135|139|149.15|135|131.5|143.7|142.5|146.9|147.95|146|151.9|141|146.4|135.45|134|136|126|126.25|128.12|132.5|120|119.4|112.45|124|124.95|116.5|107.5|88.97
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|300.96|317.6|334.53|320.74|321.74|328.64|315.75|299.01|302.56|290.72|280.03|275.13|279.53|283.67|284.77|296.16|297.86|283.17|281.77|272.78|263.74|287.72|285.42|278.58|292.57|289.77|306.15|298.76|292.57|284.02|276.98|271.78|292.77|299.21|296.76|269.78|246.8|255.79|257.09|259.74|274.73|299.86|309.5|319.35|323.94|310.65|300.46|299.76|309.8|311.2|318.15|322.54|319.35|315.8|317.75|310.65|311.4|308.75|298.81|299.76|301.66|298.56|292.22|316.65|319.74|314.45|331.74|322.74|328.74|331.63|324.19|312.85|329.69|318.35|318.75|310.15|302.51|313.75|327.74|319.74|314.3|308.6|292.67|299.66|298.41|282.27|283.67|261.29|244.5|247.8|251.75|274.08|253.3|242.11|264.29|255.5|248.3|244|235.91|255.94|256.8|262.29|255.79|241.81|264.79|270.28|272.73|279.08|283.12|278.63|261.19|259.04|269.24|253.3|264.39|253.5|218.08|222.52|213.83|200.84|192.85|190.1|182.45|180.75|186.85|205.54|201.79|199.34|186.65|208.83|214.73|209.58|203.89|197.64|199.24|193.69|200.49|210.33|214.58|213.63|205.78|200.14|215.33|217.88|231.62|235.61|235.66|225.17|229.52|214.53|204.84|203.84|189.35|194.79|183.45|194.34|198.09|193.69|191.85|190.85|193.65|198.74|193.65|182.35|173.16|173.76|179.66|169.56|177.26|170.56|175.86|189.6|186.15|185.65|205.84|192.65|184.35|183.15|193.05|196.14|207.33|221.32|237.81|223.82|231.62|225.82|235.21|237.06|231.81|238.91|247.9|246.4|212.33|212.03|213.43|209.58|204.79|197.69|189.75|188.25|179.66|173.61|173.61|158.17|148.38|152.88|158.27|166.77|167.62|167.82|170.56|173.11|164.37|165.37|149.18|148.88|154.78|166.37|162.27|157.67|163.87|148.88|153.38|160.77|174.11|177.86|193.15|185.5|182.75|182.65|212.23|218.83|212.03|200.24|199.04|188.35|210.28|217.43|215.23|215.63|203.54|204.84|213.13|202.44|197.19|174.81|159.17|158.82|164.67|158.67|146.53|142.69
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|220.95|227.9|226.7|221.5|233.4|233.55|204.65|183.4|186|174.9|172|161.6|160.9|163.95|167.5|168|166.9|172.35|187|172|168.45|171|171.95|182.5||179.9|188.25|188|188.75|193|197.5|194.32|195.25|203.93|203.95|199.5|217.5||241.76|222.97|246.29|253.94|256.22|249.25|252.04|254.83|265.03|264.59|272.03|272.03|274.36|280.36|297.47|295.28|284.89|273.43|262.73|269.01|250.18|252.04|262.66|281.52|280.26|285.94|287.84|291.1|297.59|296.14|297.56|302.96|310.58|311.33|316.21|313.65|319.93|298.05|299.33|306.86|308.72|287.75|281.29|283.08|281.29|285.94|284.59|262.27|264.8|245.53|254.25|252.04|246.92|245.76|242.74|241.78|245.99|256.06|266.87|277.94|271.94|287.33|269.68|276.22|306.91|271.54|299.31|282.19|287.38|290.17|295.75|297.61|305.05|310.63|322.72|313.4|312.49|325.04|313.88|316.12|313.84|313.84|315.14|298.63|295.05|301.61|310.63|325.04|319.42|320.81|311.51|320.37|320.88|324.58|325.46|345.97|322.25|309.23|318.07|322.25|334.81|340.79|324.53|324.49|333.42|340.37|361.32|378.99|392.94|392.94|378.45|353.41|319.93|316.16|313.77|325.42|319.93|329.69|330.65|324.58|324.6|326.44|324.58|332.49|319.37|319.65|286.89|287.36|308.72|285.52|287.82|279.47|281.29|276.92|280.59|285.52|294.35|295.17|286.82|297.61|315.98|327.83|315.98|331.55|350.16|345.41|348.3|339.46|357.94|360.85|349.69|352.85|361.87|378.99|376.06|360.85|368.52|383.13|355.27|319.93|358.06|332.49|308.77|303.19|293.75|271.1|248.78|250.18|278.96|252.5|238.55|241.76|239.48|240.88|248.32|249.71|241.25|240.41|250.6|241.71|245.06|225.53|227.81|226.93|230.18|234.83|245.71|246.2|272.87|||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|449.03|445.25|460.99|461.31|473.71|478.16|474.56|454.43|464.56|455.58|425.3|410.9|424.85|419.57|429.56|429.56|430.37|433.93|449.61|449.83|450.75|462.61|448.7|437.74|439.28|444.29|461.43|466.36|452.44|453.14|454.92|453.26|467.85|465.51|421.61|408.61|392.69|384.33|402.56|419.09|449.2|463.09|462.29|464.72|463.96|461.47|462.78|460.81|470.25|490.6|517.11|515.8|499.11|489|490.92|467.47|454.01|462.44|478.16|489.11|500.58|499.27|500.74|505.14|505.65|502.12|506.38|502.21|509.74|524.76|528.41|529.2|531.53|533.54|557.2|554.58|532.46|552.89|558.87|563.84|564.89|574.38|559.65|562.63|547.95|534.15|510.72|490.92|497.47|502.3|498.93|498.71|478.65|445.11|436.64|437.25|450.83|439.87|414.67|410.25|384.88|398.14|400.5|391.59|413.65|424.98|436.74|439.87|436.59|435.29|440.19|454.64|466.37|448.05|458.52|479.14|473.69|472.91|451.49|425.45|418.92|411.05|407.12|416.96|404.85|399.28|407.09|407.54|382.76|408.78|417.29|417.28|427.46|390.94|395.13|391.91|389.25|393.67|380.96|373.1|359.19|357.56|351.5|358.33|365.74|366.34|364.1|362.14|369.8|349.37|349.37|368.52|378.01|382.49|374.57|387.83|395.85|407.3|413.98|421.38|420.53|429.78|417.24|410.17|404.19|391.71|378.58|383.73|391.92|386.5|381.19|398.96|404.19|410.74|400.92|384.56|382.9|390.78|388.65|387.01|377.85|381.86|405.83|397.65|375.55|379.61|390.28|388.16|368.03|370.16|368.66|366.39|344.22|350.19|351.74|314.19|309.94|306.78|302.74|314.19|310.53|305.16|300.28|301|299.77|306.73|348.81|371.82|375.23|380.94|400.16|400.45|406.7|406.45|404.36|410.92|417.06|406.87|395.7|385.24|386.49|384.4|378.95|370.58|396.19|403.24|387.57|348.08|340.43|348.95|341.25|344.62|337.64|331.07|322.7|312.52|314.58|334.99|340.4|370.27|397.49|399.75|395.77|385.07|378.12|377.98|368.49|388.73|399.47|410.36|397.8|383.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|76.94|81.4|85.38|84.77|74.76|58|55.4|52.36|50.16|46.24|50.57|46.8|48.94|50.52|50.8|52|54.02|55.58|56.98|56.3|53.76|57.4|56.34|58.39|61.37|60.2|58.2|296.95|278.75|283.65|282|284.85|258.8|240.1|226|217|206.75|211.9|231.8|195.4|194|214.9|216.5|206.05|214.8|208.95|215|217.9|235.35|244.9|255|299|267|254.4|251.75|259.15|265.95|270.8|258.15|274.8|281.15|278.2|292.6|300|314.9|313.75|313.4|311.8|311|306.95|307.5|306.8|308.4|306.6|306.9|301.8|301.9|302|303|300.95|302.5|300.7|305.9|349.75|350.8|304.45|302.5|304|303.85|305|311.85|319.5|314|316.9|314.65|320.9|324.05|313.45|324.7|317.9|342.4|345.5|303.35|323.3|329.9|333|331.5|338|410.05|405.25|397.85|414.95|438|427.5|433.65|403|398.75|403|395.6|395|409.7|422|414.3|361.75|350.05|363.9|377.7|377.85|384.95|405.4|451|458.85|430|436.45|428.25|431|438.95|451|455|458|485|454.9|460|456|429|430.5|428.65|414.95|408.7|399|391|394.95|401.65|419|357|366.45|372.9|382|383|384|385|398|389|388|409|417|403.5|358|364|338.5|363.8|380.6|399.45|390|424.45|405|421|408.6|411.85|407|382|390|404|399|399.9|421|408|409.6|415|420|439|454|358|353.95|359|338.35|324.8|310|323|305|309.9|317.75|314|302|289.8|298|302.35|297|301|290|292|294|293.75|298|301|279|286.5|286.1|256.5|248.75|257.9|277.35|270.35|247.4|264.7|255|260|238|238.2|239|238.2|248|259.8|235|240|236.7|214|214|219.45|207.95|219.3|222.05||222.5|191.97|193.5|184.45|189|184.5|192|160.9|154.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|75.5|75.1|74.4|73.8|72.7|69.95|68|66.6|62.5|60.25|61.8|57.9|57.95|59.45|58.1|60|60.5|59|61.75|61.1|59.65|62|64.9|60.5|62.65|63.9|63.6|57.6|59.8|58.05|58.2|56.4|52.5|52.8|51.45|53.45|54.35|55|59|52.15|52.95|56.5|60.4|59.3|58.95|58|55.8|57.3|59.6|61.15|63.5|66|67.3|69.5|70.25|69.45|70.6|73.2|68.4|65|69.3|69.5|70.3|74.1|72.25|73|75.25|78.15|79.8|81.8|81|78.15|78.45|78.3|78.5|74|73.5|76.85|77.2|76.85|79.8|83.1|86.8|84|82.5|78|80.5|81.2|82.2|79.45|73.4|75.8|72.65|71.3|70.55|73.45|74.9|70.4|65.2|68.2|70.45|73.9|64.95|70|68.5|67.75|71|77|78.5|79.7|78.3|78|80.45|80|78.9|84.8|87.65|89.2|89|85.2|84.5|79.85|80.5|84.5|88.75|87.9|91|91.75|93.95|99.6|102.75|103.45|100.85|104|105.75|107.2|106|108.6|111.9|113.2|104.4|99.4|102.7|105.9|107.4|110.35|110.15|101.95|97.8|91.45|95.5|98.45|100.45|102.6|100.5|105.85|106|101.35|104.4|103.9|101.95|104.9|103.45|102.7|102.35|96.95|94.45|97.9|99.5|102.25|104.7|107.85|107.55|115.5|122|119.8|118.3|119.9|115.9|118.45|115.3|117.6|122.95|119.7|127.9|128.25|120.8|119.5|115.6|113.75|116.7|124|121.8|119.7|119.3|113.5|111.2|109.05|106.1|103.55|107.25|103.3|101.65|96.85|97.5|101.25|93.35|94.4|96|96.95|97.5|94.45|94.5|94.25|91|89.5|91.75|95.9|94.45|88.5|91.25|92.25|94.5|96|102.45|100.3|101.8|99.3|99.2|98.3|104.9|103.8|98.7|94.3|96.15|89.35|92.9|90.15|88.4|84.2|87.2|81.2|80.9|82.8|83.5|80.6|78.6|75.8|72.75|73.35|68.4|61.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|186.9|192.54|189|190.7|186.4|188.68|184.97|175.59|172.38|166|156.19|156.4|158.4|158.73|157.34|163.8|163.99|169|163.68|163.39|153.49|152.98|152|159.6|153.59|151.4|153.18|153.49|143.37|144.92|142.92|136.66|129.28|128.4|132.89|124.6|127.1|128.18|129.58|125.12|153.8|156.69|163.49|160.34|150.59|147.94|153.2|151.32|151.48|150.4|138.96|139|138.94|138.4|135.56|128.77|129.3|129|133.98|129.53|128.98|127.2|132.8|139.94|141.2|134.67|133.45|135.47|139.94|137.66|130.6|129.3|127.6|124.39|123.4|117.27|120.2|119.88|121.3|125.95|130.74|141.67|134.36|131.26|127.33|122|118.26|115.28|110.12|110.68|112.7|111.96|114.38|122.31|122.75|118.88|118|116.88|112.74|113.99|114.85|120.59|115.87|109.6|114.8|113.45|118.1|119.84|117.09|121.16|115.36|123.16|121.76|113.36|120.34|111.58|112.69|100.38|101.3|88.89|88.98|90|89.34|80.8|78.38|87.93|89.05|86.96|82.4|86|86.16|84.74|74.39|73.6|70.81|73|74.8|74.7|75|72.65|69.55|68.95|71.96|71.94|74.34|75.18|78.6|79.8|80.77|78.98|86.3|90.25|87.2|84.76|79.7|80.57|80.1|80.28|84.54|83.19|81.98|80.39|76.78|75.5|73.88|73.29|71.9|67|68.92|67.98|69.9|73.94|74.99|76.39|80.38|81.88|79.7|78.2|81.36|82.97|79.3|80.44|83.96|84.6|83.36|84.2|87.2||83.65|80.9|81.2|81.19|83.46|84.9|83.18|78.2|71.9|69.3|69.2|66.1|65.3|64.38|65.57|64.15|64.15|64.88|58|60.3|63.25|62.5|63.44|63.97|67.36|65.84|63.04|60.27|57.7|56.84|55.3|55.59|57.59|56.3|58.3|60.45|63.38|54.55|55.07|54.37|60.27|59.58|42.58|41.3|36.36|35.9|33.2|31.48|33.76|35.27|33.34|33.79|32.08|32.48|32.77|32.3|30.78|31.4|30|30.4|30.64|31.79|31.59|28.49
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|356.82|360.94|363.13|360.4|350.2|357.3|359.7|361.36|368.04|390.96|394.43|383.62|375.52|364.95|364.64|361.82|347.05|327.11|315.05|313.04|312.23|294.71|282.8|271.45|276.74|282.28|280.94|277.81|277.81|292.34|289.85|277.71|273.86|264.84|268.38|260.68|259.21|236.41|236.09|238.4|236.04|227.95|224.98|214.64|200.19|198.46|194.18|191.68|187.02|188.48|186.8|192.68|194.39|187.71|184.56|200.94|196.89|200.25|199.7|199.82|199.3|194.23|182.73|181.7|178.36|171.79|174.64|178.13|178.93|163.09|157.87|159.24|160.61|157.26|162.73|163.96|158.7|156.89|153.92|154.03|153.69|150.91|145.52|148.25|146.09|146.78|147.8|144.07|139.35|139.42|138.91|133.93|130.26|129|121.06|124.04|122.3|118.55|121.53|123.89|125.91|126.99|122.55|121.91|126.91|130.1|128.87|126.85|126.88|127.11|125.15|124.64|128.8|127.31|123.54|124|124.75|116.77|115.06|106.7|107.29|105.41|106.17|99.07|104.19|106.03|105.31|104.19|99.97|107.74|108.85|112.55|112.87|110.39|110.03|103.2|103.18|101.93|101.54|104.02|102.95|99.15|105.68|108.32|122.76|129.46|126.52|125.87|127.12|124.9|122.71|126.37|127.74|128.38|128.38|126.37|127.01|130.71|130.09|130.98|124.97|124.78|120.46|118.79|115.56|116.47|117.29|115.97|121.54|120.8|124.89|127.51|128.29|122.22|121.31|114.3|113.74|112|108.84|106.05|99.1|101.09|102.95|103.43|105.8|111.14|113|109.99|107.38|107.15|105.64|102.06|101.66|104.6|103.07|103.69|103.69|98.2|94.43|92.78|90.47|90.92|98.07|98.73|94.76|98.58|94.14|100.32|101.71|101.34|98.73|96.75|90.11|89.99|92.9|93.52|95.07|90.22|95.51|92.22|91.49|87.82|89.06|93.81|96.47|95.2|94.99|93.52|93.52|96.25|88.93|85.56|88.3|85.49|85.08|77.65|82.58|83.23|76.65|84.51|85.78|86.58|87.37|78.89|77.63|79.36|70.08|70.69|64.42|63.75|59.51|54.28
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|379.16|364.14|368.9|368.58|373.49|375.94|379.53|371.57|373.92|356.66|340.69|335.38|325.68|326.52|331.71|341.59|341.74|336.6|337.75|336.97|344.68|357.9|344.18|333.71|334.26|330.79|341.74|343.73|338.65|339.02|331.14|322.98|325.45|344.18|324.28|310.76|310.71|308.99|311.71|317.02|320.79|344.23|348.25|348.08|336.25|335.85|333.86|342.74|349.92|362.84|361.2|361.2|351.67|347.65|350.22|336.95|322.21|316.45|314.87|326.27|329.12|329.27|331.86|339.69|339.64|325.97|335.25|332.76|336.97|341.09|344.23|341.66|343.86|348.72|349.8|351.97|335.55|326.17|321.78|321.68|319.79|318.24|316.79|318.62|318.74|313.8|306.69|298.24|300.33|301.6|304.07|302.83|295.29|293.7|295.69|296.24|293.85|281.82|275.39|275.59|270.77|255.41|253.36|255.33|267.6|278.38|277.38|278.38|268.28|267.6|261.34|260.62|266.66|262.91|269.35|268.85|268.33|262.39|253.44|251.44|246.18|236|228.07|222.21|222.75|224.97|234.93|233.43|227.49|239.39|243.13|245.95|247.95|246.75|237.67|231.93|236.87|248.27|244.46|244.43|241.46|231.46|238.67|246.85|247.42|254.53|258.92|256.08|257.76|254.19|238.46|239.27|238.54|240.34|230.69|231.48|230.99|231.48|243.56|241.15|238.67|240.46|239.06|226.99|222.8|223.37|222.79|220.31|223.81|205.54|208.04|217|212.97|226.5|239.43|235.97|223.5|227.08|241.96|239.47|238.56|241.36|241.44|240.17|236.22|253.43|245.05|251.7|250.52|249.64|242.06|224.5|219.51|222.31|223.48|210.84|214.01|213.23|208.41|210.62|200.75|195.96|200.55|199.46|194.57|190.58|190.97|194.25|199.06|198.06|200.55|196.56|197.05|195.52|198.56|196.12|182.07|183.09|179.1|173.09|169.62|162.94|162.88|167.42|178.6|174.48|176.45|171.42|172.02|179.6|183.49|181.99|180.6|175.76|173.81|164.98|169.62|171.62|173.49|170.62|166.47|163.31|153.56|149.97|148.35|151.53|148.67|144.58|150.56|150.61|148.27|144.56
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2229.8201|2221.79|2292.74|2243.3101|2251.6899|2296.73|2270.77|2146.3899|2137.5601|2054.0701|1990.96|2012.08|2017.03|2008.4399|2091.02|2101.01|2105.95|2098.0601|2115.99|2166.6101|2138.3101|2206.8101|2114.99|2078.99|2067.0601|2097.01|2129.97|2146.9399|2126.97|2113.9399|2087.03|2056.97|2070.95|2124.77|2126.97|2091.02|2072.05|1983.6801|2001.45|1892.21|1897.1|1867.34|1791.95|1720.55|1710.0601|1682.6|1653.6|1679.61|1737.4301|1793.05|1707.5699|1714.3101|1722.05|1681.46|1645.66|1517.84|1503.3101|1549.04|1663.28|1697.48|1745.51|1764.29|1710.0601|1704.47|1729.74|1829.89|1832.29|1787.25|1852.36|1907.1801|1936.49|1915.27|1930.1|1908.28|1836.83|1867.14|1855.26|1912.28|1963.2|1947.23|1872.33|1852.36|1828.95|1902.29|1947.1801|1940.4399|1865.34|1812.37|1943.08|1951.92|1944.23|1982.1801|2037.1|2080.3899|2132.6599|2087.03|2144.95|2156.9299|2109|2022.12|2015.9301|1865.34|1892.11|1918.87|1988.17|2275.76|2253.8401|2214.8|2095.9199|2069.05|2062.0601|2055.8701|1992.16|1945.23|2084.03|2194.8701|2206.8101|2032.11|2004.9399|1946.23|1992.8101|1825.4|1916.0699|1938.1899|1939.99|2047.13|2088.3301|2105.8999|2216.8401|2246.5|2185.79|2187.48|2228.28|2089.97|2032.36|1997.0601|2042.09|2214.3501|2226.8301|2233.8201|2118.6299|2018.63|1997.16|1911.28|1827.4|1844.42|1835.29|1921.96|1917.27|1901.1899|1869.14|1754.1|1867.29|1886.3101|1946.23|1877.33|1810.0699|1777.47|1797.4399|1947.03|1845.37|1706.27|1633.0699|1496.87|1547.7|1572.61|1552.24|1519.84|1539.8101|1596.73|1665.63|1792.45|1807.4301|1882.3199|2017.13|2016.13|1994.16|1796.4399|1811.77|2058.97|1967.2|1957.21|1871.34|1883.62|1924.26|1868.34|1891.3101|1856.36|1885.3199|1872.33|1767.38|1746.51|1806.88|1930.25|1922.26|1897.25|1887.26|1962.21|1975.24|2034.8|2028.61|2067.0601|2061.96|2037.9|2031.5601|2046.09|1922.26|1882.12|1945.9301|1941.4399|1936.24|1937.24|2091.02|2075.8401|2055.02|2076.6899|1975.09|1951.22|1892.01|1797.4399|1722.55|1698.58|1629.63|1656.34|1698.38|1686.4|1736.03|1774.5699|1737.53|1695.4399|1710.5601|1772.48|1806.13|1700.58|1590.73|1585.74|1617.7|1685.6|1667.63|1772.1801|1687.5|1745.96|1693.29|1687.5|1616.2|1537.3101|1487.78|1522.78|1646.51|1762.49|1747.76|1648.05
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|144.7|145.3|147.2|142.1|145.1|142.95|131.7|124|123.5|125.85|106.4|100.75|107.7|109.4|115|115.4|114|119.6|125.65|124.8|120.75|126.85|126.35|123.4|125|117|119.2|116.3|121.15|115.8|123|119.85|119.15|119.7|115.35|110.85|109|105.55|98.8|92.4|95.6|106.15|106.2|104.4|104.35|100.65|105.4|105.2|104.5|111.5|112.4|112.55|106.5|99.65|99.8|94.3|93.25|93.9|92.45|96.2|101.85|102.6|107.95|113.4|113.5|115.5|119.55|124.6|130.2|136|137.1|131.65|133.7|124.4|124.5|116.95|109.35|114.2|117.55|118.8|115.85|120.75|124.5|126.5|121.9|121.15|119.1|106|111.75|115.15|124.75|124|121.25|121.05|123.9|127.9|126.7|120.4|127|124.45|122.65|120.15|112.95|115.5|121.1|122|125.7|132.2|131.85|133.65|132.3|143.35|144.9|148.7|155.95|157.5|164.9|162.5|159|148|147.4|135.65|119.7|123|126.6|134.6|140.3|136.85|123.65|132.7|141.7|141|144.15|131.35|134.4|128.55|136|151.55|149.9|163.7|156.9|149.7|153.15|159.25|171.9|182.6|185.9|187|196|187.9|174.4|183.85|190.95|199.5|199|198.5|207.5|219.8|224.75|221.4|213.45|220|215|208.9|209.95|215.4|213.4|215.7|220.3|238.95|251.25|238.7|239.75|240.95|252.85|247.9|240.5|225.9|228.5|220.2|217.95|226|239.45|239|223.7|222.9|219.05|217.3|205.4|195.15|192.85|183.9|176.55|178.95|189|170.3|167.7|162.9|159.3|154.8|149.9|151.5|154.6|147.8|144.9|150.95|155.7|166.3|178|176.7|185.2|183.65|193|188.4|186.9|180.45|177.9|171.1|172.8|164.9|154.8|143.8|157.45|165.7|168.95|176.7|179.8|163|159.9|146.95|147.7|150.4|140.8|136.9|133|128.95|143.15|144.45|138.15|132.4|130.95|139.45|139.9|124.9|108.4|111|109.2|112.4|116|102.7|94.25|85.2
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|77|80.3|83.95|79.7|80.4|75.75|71.9|70.5|69.5|64.8|60|60.2|62.85|63|65.1|68.2|70.4|71.25|73.25|73.4|68.8|72.1|72.4|71.15|73.25|72.75|78.3|74.7|74.75|66.95|67.85|66.5|71.2|68.2|69.75|68.35|60.25|62|66.3|65.25|56.85|63.15|67.05|72.25|78.6|76.9|84.85|93.8|96.15|103|106.9|113.4|109.4|103.5|103.75|102.8|103.95|108.4|98.3|113.4|122.5|116.45|125.35|131.35|139.7|130.6|133.35|138.7|142.9|146.85|145.25|140.35|145.3|153.4|155|170.4|276.55|262|270|272.5|269.25|263.05|268|270.05|272.15|282.75|278|269|265.3|272.5|281.6|292.4|252.35|252.05|256.3|265.9|271.45|263.8|261|268.8|256|262.4|254.8|258.5|280.45|297|270.5|277.8|279.5|279.5|285|292.95|289.05|309.2|309.5|293.7|301.2|311.4|320.05|287.9|298|321.95|279.8|188.7|179|186|198|196|199.5|221.25|229.9|229.5|224.7|231.95|225|225.65|232.95|239|244.15|252.15|241.1|238.75|241|248.75|273.5|267.8|273.8|271.2|288|271|273.6|285.8|294.9|287.5|294.4|297.9|281.95|295.95|309.85|319.3|324.7|312|299|302.8|306.5|318.4|319.85|338.7|342.9|272|274.5|285.2|290|309.45|349.8|364.7|344.9|331.95|345|354|364.75|408.95|462.4|470|460|452.7|460.95|486|455.7|464.4|465.9|480.7|474.9|446.65|461.25|472.5|473.7|475.5|494.8|487.9|493.5|498|509.4|537|486.5|498.8|433|480|496.7|513.9|522.15|541.4|535.7|555|561|540.9|571|543.7|548|572.8|599|615|614.9|645.25|658|437.35|378|||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|81.09|73.56|74.44|70.56|72.08|72.2|68.89|66.44|69.09|64.89|59.09|56.56|55.82|54.56|54.59|53.18|52.88|51.66|53.98|54.49|51.56|52.5|50.12|48.18|48.69|48.6|51.33|45.98|44.98|42.8|43.6|43.51|46.19|46.79|43.33|41.5|42.2|41.66|42.76|43.32|51.66|52.6|52.88|54.83|58.18|57.44|58.96|62.69|63.64|65.07|69.24|72.22|69.89|70.74|71.58|70.83|66.48|64.11|65.31|67.51|69.76|69.5|70.67|71.21|73.31|76.3|78.41|83.78|84.81|77.78|70|65.48|63.57|64.98|65.52|64.24|65.63|67.82|68.82|67.7|68.04|69.02|72.03|73.27|69.89|67.9|72.22|69.78|71|72|72.13|74.78|77.33|77.28|78.4|79.24|77.82|75.6|76.47|68.88|69.12|67.29|72.82|70.16|69.33|68|68.44|68.64|65.53|67.42|67.78|66.78|68.21|70.47|70.33|68.08|66|73.29|66.34|64.57|59.9|57.2|57.46|59.11|59.99|65.76|66|65.69|66.8|70.21|75.12|77.51|77.31|79.78|82|85.67|83.11|85.3|86.44|87.2|85.27|87.23|86.38|92|91.03|89.77|91.74|90.44|106.74|93.49|88.44|85.78|84.91|86.64|83.29|90.21|92.22|91.38|85.42|84.98|81.29|82.38|81.11|76.24|77.21|72.98|74.62|75.78|80.84|78.84|80.89|85.67|89.56|86.89|88.98|89.88|93.98|94.57|94.52|97.14|101.56|104.76|108.11|112.18|112.11|112.09|115.98|117.33|121.69|123.33|123.49|118.87|120.72|122.1|114.26|112.62|102.22|98.89|101.29|109.63|110.11|107.71|91.33|81.11|82.5|82.67|80.5|78.98|75.56|75.98|70.86|68.43|69.11|70.67|71.78|71.91|74.64|76.89|77.71|82.54|79.93|79.09|81.94|78.69|87.89|89.33|90.44|87.76|88.83|90.44|91.96|85.29|80.89|78.89|80.33|79.07|81.07|84.4|87.33|91.33|90.89|91.33|94|94.64|89.22|81.54|83.29|84.98|85.11|81.11|73.37|73.57
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|562.35|592|610.9|619.2|619.8|613.5|604|580.7|567.2|559|559.5|566|579.75|589.65|584.9|570|563|567.8|576.9|572.9|569.75|570.45|597.85|598.05|599|590.85|610.8|618.65|643.9|617.3|614.95|631.85|664.75|685|659.4|647.4|638.75|606.85|624.9|627.85|660.95|725|719.1|612.8|632|591.75|598.05|595|593.85|597.85|590|587.6|588.4|597|489.5|487.95|480.5|474.8|475.8|472|464|451.95|462|478.7|467.95|469.5|481.8|505.5|508.4|534.65|536.3|536.55|534.5|554.25|542.3|550.9|532.5|535.95|537.25|554.2|573.15|580.45|576.25|568.7|549|554.05|554.7|539.5|550.85|528|505.45|498.5|473.8|477.75|449.4|448.5|456.6|463.8|464.7|451.95|431.25|433|433.95|437|440|437.75|424.35|430.5|428.4|409.65|418.55|407|391.95|388.1|390.8|390.4|393.75|410.9|403.95|402.65|399.5|399|411.7|420.25|414.9|405|400.05|403|393|403.35|398.2|393.25|360|335.65|334|339.65|347|345.95|354.8|338|331|324.45|320.5|322.8|327.3|334|337.4|336.05|341|348|327|326.5|319.5|323.8|310|312.75|311.9|288|293.4|289.95|285.95|284.9|290.05|272.65|279.85|287.85|292|284|282.5|278.7|282.2|303|305.5|317.65|329.9|315.8|296.85|302|304.2|305.5|303|305.45|320.85|303.9|308.4|308.4|307|313.1|319.55|317.75|284|284|274|272.5|275|267.8|259.4|266|269.1|266.9|269.35|273.5|274.35|261.3|256.55|257.2|239.8|246|257|242|244|241.2|227.7|232.35|242.3|239.4|229.9|244.7|244.4|247.35|245.45|238.2|243.8|264.55|261.1|268.35|267.25|269.75|269.8|274|277.95|286.5|289.8|280.5|275|281.7|287.65|292.1|295.9|292|266.75|266.35|263.7|277.7|277.15|272.7|262.95|274|298.9|306.7|288.65|273.5
04270|18186|/equities/hindustan-zinc|NIFTY200|101.54|104.49|105.44|105.24|106.54|104.81|98.3|97|97.4|98.78|96.25|98.26|100.63|102.21|103.23|111.99|105.2|104.73|107.57|108.2|107.25|110.61|102.13|101.81|104.1|106.7|109.54|109.82|107.61|108.12|105.83|106.94|106.47|108.67|106.23|100.35|101.65|95.78|84.82|81.62|81.58|83.36|85.76|82.81|84.78|85.09|89.59|90.97|93.22|95.66|96.73|97.16|98.62|97.55|96.8|92.51|95.35|97.79|97.79|95.35|96.13|95.82|97|97.4|100.47|102.52|102.68|105.24|107.88|112.97|112.73|110.33|115.93|113.17|113.13|112.3|107.18|108.59|111.47|108.36|105.95|108.83|109.3|110.37|108.44|110.41|108.12|114.35|103.86|107.92|100.94|100.43|95.42|94.79|96.92|98.26|101.65|97.95|98.38|95.74|96.02|97.75|94|96.21|99.72|101.54|101.69|101.1|102.05|106.03|105.68|106.23|108.2|111.12|116.05|121.45|118.14|117.51|113.25|106.47|103.31|102.13|98.74|98.93|98.42|98.86|102.05|100.12|91.17|95.15|98.34|102.52|101.73|96.8|97.16|94.16|99.21|106.66|108.75|105.32|106.39|102.36|100.94|104.1|113.56|115.1|113.68|106.47|110.13|109.19|104.38|110.25|106.78|110.25|106.15|108.4|108.67|113.84|122.08|122.4|117.51|115.65|114.86|109.34|104.49|110.41|106.86|103.07|103.07|101.73|103.59|109.45|108.36|113.8|110.88|110.21|103.47|97.39|94.95|96.37|93.69|97.55|104.89|103.94|100.55|99.53|98.79|97.71|89.98|87.51|88.01|89.83|88.88|89.29|90.06|92.27|90.87|81.93|81.59|79.29|76.34|77.85|81.6|80.83|78.74|78.13|79.87|84.02|90.3|97.66|99.21|99.34|99.58|100.53|98.3|99.27|100.98|99.29|98.18|89.58|88.91|87.54|90.96|98.34|103.63|104.65|102.66|96.77|97.24|95.42|97.34|109.16|94.56|80.71|76.89|73.32|74.28|75.16|70.09|67.74|66.85|67.22|67.23|67.66|62.49|60.17|57.18|60.88|59.54|55.99|56.38|51.02
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|912.15|914.75|897|918.65|934.4|908.1|880|869.1|868.8|853.9|824.05|808.4|786.65|808.65|845|859.45|866.5|806.85|809.5|807.2|809.8|842.95|839|827.45|826.1|814|864.9|859.3|826.5|822|817.8|806.4|799.5|843.6|825|774.9|749.8|759.45|799.3|817|827.3|838.45|853.6|859.55|893|886.5|855.05|864.05|898.65|931.4|916.7|917.5|900.85|874.5|885.4|821|788|835.4|830|816|838.55|816|810.35|828.4|820.5|821.75|813|827.3|834.5|845|850.9|841.6|859.15|882.3|851.95|849.9|787.45|832.1|805.85|772.5|768.9|763|756.8|794|784.65|785.45|773.35|741.4|739.1|735|719.2|725|701.95|682.7|696.95|684.5|685.5|655|650.75|664.9|658.4|667.3|667.65|650.4|670.75|681.8|689.95|692.25|685.25|689|677|672|689.25|682.3|682.9|721.15|726.2|709|701.95|717|695|701.65|674.7|675.8|668.65|661|677.85|669|645.9|676.7|690.3|695.05|699.5|679.9|679|655.55|660|679.9|675|671.9|685.75|657.5|681.45|688.9|707|714|712|715|732.95|712|670.45|659.5|674.65|692.95|659.85|663.4|670|711.35|737.9|733.85|723.25|722.5|715|667|675.45|683.1|687|661.5|663.8|626.05|648.35|682.8|668.95|687.5|738.8|734|704.75|697.2|712|710|720|722.9|740|744.95|711.95|763.5|860.8|766.9|747.45|742.5|709.45|642.5|636.8|644.95|668.7|625.78|618.44|604.35|617.4|629|597|594|608|591.39|564.6|560.98|560.6|556.9|563.9|569.8|576.34|556.4|571.32|569.9|558.8|536.99|551.9|544|525.55|507|499.8|488|505.2|484|518|528.89|547.4|544.38|535.68|543.99|561|564.98|569.02|564.4|565|544.2|560.98|570.96|573.14|552.26|560.8|554|519.6|518.8|504|507.93|490|493.74|513.76|511.98|519.6|510
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|252.89|233.45|239.73|231.5|230.88|231.45|232|223.82|225.73|223.64|190.7|189.78|183.45|178.55|188.95|198.36|194.33|194.36|204.53|202.51|205.95|219.38|208.65|197.18|198.13|194.15|206.51|207.27|190.51|184.25|182.15|171.67|177.17|193.52|178.55|175.24|156.05|160.01|166.17|165.36|171.7|180.75|193.53|195.21|197.09|195.66|201.06|210.51|212.03|225.16|224.76|224.89|213.78|215.82|216.15|204.95|191.07|193.23|192.06|194.89|209.35|207.78|200.34|206.88|209.05|218.69|224|217.25|220.21|216|215.44|209.78|210.66|209|208.08|200.9|191.64|194.71|199.95|197.69|200.51|195.64|195.21|200|197.62|197.5|191.89|171.09|174.15|179.8|177.42|178.18|176.95|172.53|174|171.82|170.55|164.54|157.13|155.95|152.27|153.45|150.18|150.89|155.27|162.73|159.09|163.44|163.78|167.05|164.55|170.87|174.11|166.75|169.53|181.6|181.33|172.04|167.05|162.73|154.84|147.22|138.73|133.58|134.73|135.27|143.69|144|139.27|152.63|161.7|173.39|170|165.07|163.64|156.36|163.15|164.51|162.72|168.73|163.58|156.96|175.58|177.27|192.67|197.09|194.55|197.09|202.15|202.06|194.35|192.26|193.45|199.05|195.22|193.96|199.35|203.33|205.18|204.35|207.09|205.07|205.09|199.45|187.98|189.09|190.26|189.42|195.09|183.27|188.67|198.53|194.38|195.32|210.62|208.76|208.18|206|217.31|218.55|216.94|225.55|232.36|232.55|214|209.89|212.58|212.73|206.88|208.73|204.36|191.64|183.63|186.18|184.71|181.64|176.91|169.45|167.42|166.26|159.82|158.54|165.45|162.16|154.55|158.99|172.65|164.53|169.82|174.17|181.48|178.15|179.07|183.58|176.51|173.07|176.27|171.25|166.28|161.27|155.09|154.55|154.36|152.57|160.84|160.33|164.97|161.76|158.53|157.94|161.4|166.81|167.95|169.45|168.91|156.85|167.27|175.64|176.33|173.47|169.8|168.65|160.75|153.57|141.02|140.71|136.23|139.09|146.16|142.18|146.85|136.09
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|129.2|134.6|134.4|136.2|134.5|117.5|114|109.95|108.95|108.9|90.45|93.5|98.9|100.8|105|115|110.7|115.65|122.7|115.4|107.95|111.5|105.8|104.7|112.25|98.2|116.5|96|76.35|77.9|74.35|77|75.4|87.75|73.8|68.9|69.9|72.5|73.4|74.45|99.75|109|110.5|110.5|120.8|118.4|132.5|144.75|147|156.35|162.65|164|164.6|174.15|172.6|166|168|182.5|180|179.85|181|178.7|186.8|189.5|196.85|198|209.9|213|218.65|218.95|218.8|195.6|194.95|205|197.8|185.9|178.45|177.9|177.15|180.6|189|192|192.4|196.85|199|193.5|170.5|180.3|167.75|172.5|175.9|180|184.1|196.9|191.8|194.75|193.9|178|185|181.4|172|176|186.45|184|213.9|228|226.95|236|239.9|244.9|248.3|247.75|248.45|244.95|247|252|254.2|265|239|220.55|211|196.95|188|192.25|188.7|196.8|224|196.65|202|217.8|220|225.7|215|210|213|211.95|220.5|219|211|216.45|211.05|204.45|222.25|220.05|229.95|241.5|235.9|224.65|222.5|221.9|226|224.8|221.75|227.25|224|232|239.7|247.85|254.1|242.9|237.4|248.4|237|223.4|222|230.25|224.45|221.9|226.5|219.9|223.25|237|229.8|225.75|254.35|257.2|259.9|263|284.85|298|297.9|301.5|308|310.9|310.4|313.6|306.9|316.25|296|273.75|272|261.8|260.9|260.55|259|246|236.5|248|252.2|247.1|260|228|227.9|230.55|233|233.9|224.8|217.65|225.5|236.6|228.5|194.45|186.4|189.4|177.3|171.6|172.8|172.2|172.2|172.45|176.35|178.25|184.6|181.4|178.7|180.55|182.4|176.4|178.9|173.85|176.45|179.35|173.75|167.9|171|160.9|180.8|195.9|189.5|175.3|165|167.95|170.9|149|141.4|142|142|142|151.6|148.5|148.7|132
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|60.6|63.91|65.84|66.35|66.05|65.02|62.36|61.37|62.23|63.52|62.4|59.83|52.79|50.22|51.07|51.72|51.85|52.28|53.99|53.65|52.53|47.73|44.03|44.21|41.59|45.45|46.61|44.21|43.43|43.99|42.83|42.32|44.98|42.06|41.63|40.77|39.87|37.68|38.84|36.82|41.12|42.06|45.79|44.38|42.75|44.72|44.89|43.35|44.94|46.48|49.7|50.6|51.42|50.64|50.39|49.49|48.33|48.93|47.21|48.71|50.6|49.87|50.9|53.05|54.42|53.91|54.94|56.1|57.34|58.54|57.73|55.45|56.65|56.35|57.51|54.64|53.91|55.19|55.92|58.71|58.63|61.55|60.69|60.22|58.28|53.91|53.05|52.15|53.91|55.45|52.53|52.79|52.45|51.72|58.7|59.98|59.34|57.32|55.95|51.32|52.19|53.11|55.03|55.49|57.46|58.52|58.84|59.43|60.31|64.2|59.16|60.03|63.01|66.68|68.15|71.27|73.38|69.43|65.81|61.18|57.78|58.29|55.77|54.71|54.53|55.49|56.59|57.28|55.95|63.61|65.95|67.18|65.44|63.84|64.89|66.96|66.04|68.01|66.77|68.38|67.41|68.33|67.55|69.62|72.55|72.32|73.83|75.39|75.53|73.33|72.28|74.29|75.49|77.69|75.21|75.94|77.87|76.54|81.36|82.46|82.78|86.4|78.74|75.76|74.34|77.32|76.54|77.96|80.62|86.08|86.77|91.12|91.4|94.2|94.29|88.83|91.63|86.58|88.78|89.75|92.45|94.56|99.29|98.14|94.93|93.65|95.66|96.53|96.12|98.32|99.52|99.42|99.06|100.62|100.75|94.84|93.42|94.65|97.59|98.78|98.6|98.51|97.86|95.16|94.65|97.09|100.8|107.04|108.23|100.43|102.04|103.37|100.71|99.06|96.12|95.48|96.67|87.36|88.97|84.11|85.25|85.12|88.05|91.63|99.33|99.88|99.7|95.07|88.78|87.32|89.89|82.59|79.93|82.55|84.38|76.54|73.19|78.42|77.27|70.81|71.82|73.79|72.28|63.47|62.28|64.2|61.54|62.05|67.78|65.08|64.11|58.15
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|48.12|45.12|46.65|45.69|47.67|47.5|46.33|45.83|48.25|45.13|42.18|40.88|43.34|41.61|41.17|38.43|37.98|34.42|35.96|36.13|34.17|35.17|34.83|34.63|34.58|34.94|36.9|34.58|34.33|34.33|35.69|35.67|37.88|39.73|39.17|39.24|36.28|36.17|36.25|33.06|37.58|38.08|38.57|37.45|40.25|39.48|42.5|45|48.45|49.98|52|53.43|51.17|51|51.5|51.48|49.04|48.83|50.49|52.93|53.34|52.5|52.42|54.08|56.63|56.91|56.48|59.58|62.33|49.65|48.13|44.98|43.9|44.5|44.65|45.82|43.3|49.17|44.58|44|43.82|45|44|44.32|43|42.5|44.67|42.07|41.83|42.95|42.81|44|45.49|45.45|45.83|46.03|45.2|44.21|44.78|41.83|43.58|45.17|48.32|45.9|45|44.63|44.78|44.67|43.62|44.57|44.84|45.78|46.65|48.13|47.88|48.61|47.13|47.13|48.59|48.43|46.17|45.19|43|45.83|45.83|46.33|45.48|45.12|47.33|47.17|50.08|51.33|50.67|51.17|53.17|53.97|52.65|52.32|54.49|54|53.32|53.67|54.8|57.48|56.33|55|56.57|57.18|57.33|59.67|56.63|56|54.17|55.67|53.63|59.95|59.58|59.69|57.33|55.9|55.93|56.42|57|52|51.92|52.5|53.08|54.17|56.25|55.5|56.63|57.48|54.98|57.61|59.24|60.01|63.28|65.25|64.75|67.87|66.17|68.97|70.09|71.32|72.5|71.62|70.88|72.28|76.15|75|74.82|73|72.48|69.45|66.26|64.48|61.79|62.5|63.67|67.33|67.73|69.58|65.12|58.33|60.17|60.05|58.33|55.42|52.3|52.4|49.43|47.73|48.67|50.32|51.66|50.5|50.83|51.78|53.62|55.74|54.43|53.32|55.33|51.83|55.74|55.23|53.07|52.07|52.25|54.82|55.48|51.97|50.08|51|52.5|52.98|55.52|55.33|55.63|57.17|57.98|57.17|55|57.33|52.48|49.58|49.83|48.08|47.6|48.89|47.08|47.48
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|59|58.97|58.8|59.6|59.54|61|60|57.74|56.36|51.96|52.35|52.98|53.57|55.2|51.2|53|54.98|54.84|54.76|55|53.88|56.2|57.29|56|55.48|57.58|59|57.1|58.68|58.2|57.4|56.2|57.34|58.14|55.26|52.93|56.08|56.54|55|53.6|57.45|59|62.56|58.53|57.97|55.29|56.92|58.1|57|57.58|58.36|60.46|65.76|63.5|61.3|61.58|61.09|61.19|56|54.7|58.17|55.16|53.24|53.74|53.18|52.38|53.71|56|56.69|52.31|51.45|51|53.29|53.04|54|53.7|53.8|53.48|53.93|54.34|51.53|52.69|52.78|53.93|54.38|52.73|52.38|48.84|52.89|53.12|55.46|52.17|47.76|47.7|48.7|50.42|51.24|49.49|49.88|49.56|52.97|54.2|43.6|43.36|45.53|46.2|45.5|49.34|75|78.4|76.29|74.57|75|75.8|75.2|71.94|72.18|72.99|73.19|72|69.36|77.79|78.56|77.76|74.79|76.37|81.71|83|80.9|87.4|86.36|85.73|82.25|82.64|86.8|87.8|86.9|88.4|88.55|90.8|88.35|87.6|86.18|84.72|85.57|83.28|82.12|80|78.95|78.16|75.08|75.6|71.99|70.48|68.18|68.72|68.56|65.34|66.99|65.28|64.36|64.55|60.78|60.99|61.6|62.16|59.97|61.7|62.2|63.8|65.13|65.99|68.2|69.8|71.96|68.74|68.59|69|70.8|68.38|65|65.44|68.1|67.79|71.98|68.12|66.38|65.78|65.3|66.9|68.96|74.78|70.8|66.79|65.1|63.8|61.95|60.54|60.6|60.15|63.4|58.54|54.2|53.08|49.8|48.8|47.9|57|48|47.4|47.69|49.56|47.2|47.2|44.2|45.87|44.8|45.9|44.96|42.98|43.15|48.6|43.7|42.1|41.99|42.5|41.25|40.53|40.35|39.5|38.74|38.6|35.14|34.48|33.74|32.9|34.14|33.2|33.1|34|33.4|34.59|33.55|32.9|33.96|33.78|33.74|36.48|30.6|29.2|28.41|28
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|225.35|222.1|214|200|202.85|210.25|210.45|202.95|214|215|181.8|176|174.3|173.5|177.55|175.2|179.8|180|175.95|179.75|178.8|189.9|175.4|163.65|162.85|169.8|172|169|166.8|162|163.5|160|164.9|170.15|158.4|148|143|149.95|153.5|153.85|154|156|161.5|158|157.65|154.7|159.95|165.95|172.55|176|176.5|178.7|179|183|181.9|174.8|183.25|186|185|186.9|194|197.95|199|197.25|207.4|211.9|216|210.4|210|211.05|210|200.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|517.9|499|508.35|504.1|520.5|509.9|509.5|484.9|479.85|452.6|406.75|394.7|392.8|398.25|410.1|440|429.65|428.5|432.9|434|435|472.6|448.5|425.5|431.95|432.35|460|455.95|433.6|440|429.8|405|409.5|474.1|435.6|415.9|383|383.7|392.2|401.85|425.75|471|509.75|516.8|485|479.8|488.5|512|525.4|531.9|519.5|527.3|509.5|484.2|478.5|456|406.8|428.5|410|420.8|440.5|438|434.7|445.95|449.7|443.6|443|433.9|444.35|444.9|442|432|435.9|423|429|419.5|390|387|370.85|370|371.35|368.5|374.8|376|357|352|320.2|321|329.55|339.8|338|335|335.8|336|339.4|349|348.8|349|326.8|334.3|329.85|312.85|312.4|360.45|329.8|335.9|370|351.9|343.5|335.3|323.5|324.8|324.8|319.7|321|322|333|320.6|302.45|300.95|285.45|290.3|248.8|245|249.7|265.5|277.45|276|268|271.85|279.9|288|284.95|275.75|275|262|272.3|275.85|269|275.5|253.3|243.5|259.7|272.05|284|280.8|282.8|288.4|292|279.3|268|265.6|268.95|268.8|260.7|251.5|259.75|261.8|279.35|286.8|283.4|276.8|280.5|263.6|250|252.25|242|238|237.9|224.85|228.7|242.95|241.7|244.65|269.85|270.8|255.2|270.5|297.95|309.4|295.95|301.2|307.45|293.3|278|275.4|287.8|288|270|275|265|242.4|235|237|232.3|226.5|213.25|214.8|214|219.75|225.4|208.5|212|196.35|194.45|199|194.7|207|187.35|196.75|195|196.45|184|184.6|185.45|179|174.9|163.8|168.4|160.8|156.95|153|159.65|152|155.95|144.35|147|150.05|141.8|147.75|149.2|142|129.3|132.4|140|130|141.35|145.7|135|119.3|117.35|118.35|115|105.75|104.4|103.65|97.25|99.35|91.65|93.35|96|90.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|581.25|605|595|577.6|604|637.7|653.65|614.4|623.95|654.9|708.05|645|548|535.6|525|598.15|625|534.85|472.7|494|487.85|466.8|482|474|477|428.1|438.9|413.3|405|357.5|357.75|325|319.95|325|318.7|306.55|310|315.55|328|328|329.05|328.5|327.65|310|309.35|322.7|335|344.95|354.9|364.9|387|385|372|360.3|358.5|359.85|359.95|404.85|360|358.95|358|355.05|355|354.35|355.05|357|349.7|353|349.85|347|347|356.85|363.9|375|389.95|367.85|353.7|355|362.95|378|380|374.9|381.1|375|358.95|359.85|354.4|340|345|360|369|348.45|335|345|347.9|345.35|368|384||382.73|378.5|380|380|375.5|370.05|397.15|419.93|397.98|370|369.45|366.9|362.5|383.82|339|329.45|334|332.5|332.5|325.5|302.88|301.62|310|304.98|295|318|323.98|333.1|344.38|350|352.5|356|352.5|351.75|356.55|348.95|369.93|377.45|351.95|351|360.75|364.98|359.25|371.93|374.45|379|385.93|378.98|373.98|390|370|381.5|370|355.5|359.85|369.88|364.77|382.5|372.85|385|372.5|367.4|362.5|339.5|317.45|307.55|310|297.5|298.82|291.98|262.5|284.9|304.98|299.98|312.35|337.5|368.43|328|312.45|327.57|329.95|340|344.5|343.5|355|368.85|339.5|390|390||311.23|303.31|293.7|283.82|276.15|288.75|283.5|242|231.99|238.72|231.25|226.5|235|232.5|219.95|217.5|225.75|247.5|236.96|236.75|237.15|241|242|239.5|227.72|224.25|223.72|235|232.25|216.25|225|220.75|231|242.82|221.25|229.75|226.2|229.38|229.75|210|195.75|211.12|211.11|207.53|211.25|203.5|183.5|183.75|187.47|187.75|185|180.22|179.34|178.75|173.62|176|182.53|167.5|159.75|163.47|160.5|168|165
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|400.96|402.69|399.34|420.18|411.06|416.21|411.55|423.14|462.56|477.47|475.88|466.56|454.41|457.88|466.8|471.15|466.89|444.05|443.37|443|443.12|420.41|421.54|419.04|427.62|421.42|421.66|417.32|418.9|417.58|413.98|378.88|378.38|379.25|395.37|389.41|388.18|376.58|383.83|375.16|374.54|366.23|355.32|360.35|308.01|311.01|305.09|311.85|325.55|301.98|301.74|294.26|295.79|288.22|284.38|292.31|364.07|372|359.28|358.97|370.82|373.27|368.26|354.08|350.73|349.33|350.68|350.73|351.84|337.58|292.06|289.08|287.89|290.7|304.22|307.57|297.52|296.03|299.38|298.22|297.4|299.14|319.98|324.96|323.81|328.65|327.99|309.3|304.03|307.94|292.07|287.85|277.31|274.33|279.04|310.35|312.38|312.41|315.55|314.02|308.67|316.5|296.27|301.24|303.7|309.8|297.4|301.17|354.62|358.26|360.12|359.66|361.52|360.03|367.72|371.31|369.33|350|346.26|339.19|331.48|359.02|358.04|347.75|341.65|345.87|343.83|336.77|342.9|351.27|355.59|359.38|368.51|342.9|341.88|319.34|318.72|304.46|304.83|291.94|295.79|285.57|306.09|310.05|350.21|351.71|352.71|369.09|375.02|368.33|356.89|357.61|360.15|352.56|355.17|357.47|362.74|366.74|367.67|367.97|411.39|409.14|404.92|395|385.45|388.53|388.78|394.11|390.04|391.86|392.4|409.87|413.69|427.02|433.94|428.36|419.41|409.26|396.24|390.4|385.82|377.63|385.08|383.47|381.35|386.8|401.58|392.15|385.71|380.12|379.5|359.66|348.99|348.49|350.36|357.54|360.5|352.22|355.94|360.9|357.24|349.36|351.43|349.11|336.09|339.57|332.92|329.89|338.2|336.71|342.14|346.01|350.32|334.57|343.53|355.94|346.63|335.35|331.94|326.17|318.28|312.3|313.77|318.72|333.61|335.21|332.74|324.19|322.45|318.97|308.64|301|304.72|303.72|294.48|280.28|285.24|282.14|283.76|291.77|291.45|300.25|296.16|282.13|274.83|273.34|253.62|262.3|261.31|257.84|250.15|232.41
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|422.5|424.5|412.23|410|420.5|426.82|433.5|437.45|428.5|451.5|453.43|445|413|421.7|417.5|391|391.5|385|368.5|365.5|357.2|338.75|337.7|345|348.5|356.2|353.5|349.4|348.4|367.35|372.18|367.5|353|361.5|354.25|365|317.5|334.85|337.85|339.5|340|333.3|352.2|354.27|349.25|341.57|350.73|335.5|311.85|317.4|306.5|296.95|287.5|274.5|261.45|258.82|259|270.43|272.5|283.75|262.5|256.45|252.05|240.95|244.55|249.75|250.93|264.95|259.88|259.5|267.35|268.43|256.68|247|234.95|232.22|224.5|222.25|235|238|238.82|234|235.32|247.45|248|227.47|233.38|226|222|212.18|206|212.45|208.62|202|200.45|190.25|189.4|180|174.95|179|172.1|174.75|173.35|184|187.95|184.95|177.7|182.5|173.95|171.95|173.75|172.47|174.75|175|175.88|170|162.55|164.95|164.95|153.12|149.12|170|145.95|142.5|142.85|138.85|134.9|133.95|135|134.25|136.38|140.25|128.5|125.5|126.5|129.85|139|142.35|157.5|159.85|161|158.5|161.5|163.72|170|174.2|171.5|175.97|174|174.4|171.38|175.43|175.47|171.15|164.82|154|153.5|154|159.5|158.85|158.2|159.5|154.5|152.5|147.4|143.5|139.95|154.22|155.5|148.32|152.5|164|166.5|170.03|175.8|176|167.5|172.35|174.5|168.95|168.5|172|171.95|174.28|165|154.45|153.5|159.75|160|156|153.97|155.4|148.95|147|149|143.2|142.5|149.5|154.5|163.47|151.97|148.5|149.5|148.5|144|146|134.95|125.83|134|137.45|135.68|135.25|137|137.9|140|151|131.49|122.5|119.4|114.3|117|118.98|119.8|120|128.8|129|115|106.7|104.97|104.49|102|108|95|97.6|91.5|96.4|91|84.5|84.5|81.6|84|76.7|77|76|70.5|72.99|62.29|71|61.96|62.7|59.99|52
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|232.7|229.02|236.01|234.52|231.84|239.33|241.98|238.66|230.81|225.01|220.1|213.64|216.79|216.79|217.78|220.33|219.37|215.13|215.46|214.57|210.59|213.47|214.6|212.81|217.22|213.41|218.71|224.08|236.01|236.08|232.57|229.71|236.68|237.34|224.68|214.67|207.27|213.94|224.87|226.03|243.77|251.92|246.55|234.95|228.72|218.78|220.63|224.08|226.66|235.95|226.8|234.69|234.79|222.49|214.3|209.83|196|205.45|205.52|204.19|201.47|198.22|201.47|202.67|201.87|206.11|205.48|199.22|192.16|189.74|191.96|194.08|196.24|203.2|200.88|198.85|191.76|192.26|193.22|192.26|197.76|198.22|189.08|185.63|180.89|178.24|180.85|178.9|181.15|176.55|178.6|178.34|173.69|170.38|170.18|171.84|172.63|172.37|167.73|164.94|159.97|156.46|159.74|159.77|161.36|165.28|167.63|164.45|159.67|151.75|151.09|150.29|149.17|141.04|141.54|139.85|136.5|137.53|135.77|137.56|140.08|137.7|134.65|136.57|135.91|134.81|137.89|137.23|134.35|142.73|142.54|142.87|143.33|137.73|136.5|132.76|134.55|132.36|133.82|135.14|136.9|135.44|136.57|134.48|140.05|140.05|138.69|135.91|135.97|136.9|130.27|129.81|130.17|131.2|126.56|127.16|127.22|128.61|129.14|129.11|127.72|123.11|122.61|118.01|115.29|115.29|116.68|105.31|106.17|105.38|111.31|113|118.21|117.44|120|116.91|112.97|113.37|113.37|114.69|116.95|116.98|118.93|118.34|114.96|116.02|117.24|120.53|119.73|119.9|112.3|110.91|109.95|109.62|110.25|106.21|106.07|103.39|100.34|100.16|101.22|101.5|102.06|99.21|96.99|96.73|94.14|90.92|90.49|88.37|90.29|90.76|90.73|89.66|90.46|88.32|87.74|86.32|81.88|83.67|83.78|82.27|84.48|85.87|84.29|86.02|85.75|85.34|85.49|84.51|86.1|86.73|89.83|86.52|86.85|86.13|88.34|86.52|86.78|84.05|78.89|78.49|77.86|78.89|78.39|80.86|77.53|80.17|83.86|83.86|77.81|76.9
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|249.5|279.15|285.7|284.85|303.9|304.5|283|270.85|265.8|260.8|246.85|253.9|247.95|250.35|261.3|269.2|267.8|268.8|269.25|266.65|259|290|286.7|259.1|260.15|243.4|253.95|250|257.05|259.3|257.35|242.5|262.8|266|246.2|237.5|247.8|244.9|237|210.3|209.7|215.45|226.4|227.8|226.5|219.95|258.9|282.95|295.9|312.2|316.45|315.3|338.6|321|347.7|344.3|343.3|360.5|362.8|358.2|369.1|369.95|366.9|387|417.45|426.5|442.35|439|449.25|466|475|460|474.9|432.5|416.15|406.2|380.6|385|395.2|399.9|406.75|424.5|432|441.1|454.9|432.05|377.1|359.3|399.05|415.7|426|419.75|408.9|421|436|458.5|480.35|474.5|443.6|450.25|459.3|462.9|483|476.2|510.75|515.5|504|521|521.25|554.4|557.65|591.95|627.7|596.5|617.7|654.7|664|614|587.6|553|540|511.9|494.8|495|512.45|540|543.1|539.9|549.8|568.8|584.8|581.8|602.5|544|529.4|496.9|541.7|569.9|559.9|570|549.8|509|533|537.5|591|636.7|636.9|646.6|663.5|659.9|635.95|646.9|644.8|659.9|649.9|650.9|649.8|663|700|699|699.1|723.9|703.5|675|672.35|677.7|684.9|700.45|697|650.8|674.8|710|709.9|705|735.9|728.9|704.8|703.7|715|685|664.2|686.85|724.35|722.8|725.4|727|736|755.5|736.65|720|723|719.7|710|796.1|696.85|666.8|629|643.95|658|641.2|635.7|647.75|689.25|681.5|649.5|660.05|656.9|661.7|697|743.45|753.9|750|739.9|722.7|729.7|724.5|705|707.4|701|645|649|625|664.1|679.8|683.9|719.35|736.5|733|733.45|746|749.85|730.9|732|743.3|702|684.7|724|738|713.75|612|609.55|641.6||603.67|548.33|551.62|517.83|526.17|503.25|539.67|506.17|446.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|56.65|57.7|60.65|63.25|66|62.75|61.2|57.8|54.05|52.9|54.7|50.8|45.9|45.75|47.8|51.45|51.8|53.7|57.4|57.65|55|58.25|56.2|52.55|50.75|48.7|49.45|47.4|49.7|46.05|46.6|45.5|47.4|46.85|44.65|42.6|39.75|41.3|40.6|38.65|46.1|45.95|45|46.9|48.2|44.45|51.2|57.55|59.1|61.2|68.2|68|65.95|69.15|67|63.75|57.65|61.5|55.5|58.45|61.85|62.1|61.35|64.4|65.8|70.35|74.45|74.9|69.9|69.25|70.2|67.85|68.2|69.6|68.75|63.25|61.95|62.6|63.6|66.2|63|64.45|64.75|63.45|61.95|55.4|51.1|49.6|47.25|50.5|52.3|53.6|51.85|53.8|56.8|56.45|57.6|53.1|50.9|49.85|47.9|46.2|45.5|45.6|49.65|52.85|56.45|59.15|62|64.75|63.6|70.9|71.25|65.8|66.2|76.1|76.9|64|56.8|54.6|45.75|45.75|41.85|39.7|40|44.15|48.9|45.55|42.95|50.45|52.95|53.4|52.45|52.5|51.65|54.35|57.1|64.35|64.6|62.95|55.45|55.45|62.4|64|68.85|73.6|79.4|79.8|69.5|68.9|69.05|71.4|74.05|74.25|71.1|72.8|71.85|75.15|79.5|80.9|83.3|87.9|76.3|73.4|74|75.3|76.8|76.5|79.2|77.95|83.5|90.8|90.15|95.85|101.85|100.75|99.3|100|103.6|105.5|114.75|120|128|124.5|123|125.95|125.6|126.6|125.75|134.4|135.8|136.3|135.5|133.35|127.3|128.95|129.95|130.9|132.2|126.8|126.75|128.9|130.95|133|124.5|123.35|119.8|123.65|125.9|131.5|126.9|130|122.85|119.75|116.35|117.45|112.85|112.9|110.2|109.5|111.8|112.8|112.25|112.75|118.7|123.8|117.95|||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|113.82|112.9|113.56|106.95|108.5|106.9|101.09|98.88|98.17|94.69|89.86|89|88.3|91.49|96|101.03|103.12|104.62|104|101|96.62|95.4|94.68|93.34|90.9|87.44|88.5|88.6|86.2|81.79|80.39|77.99|76.2|74.7|65.3|58.78|57.9|55.74|54.28|54.57|57.5|58.38|59.73|61.7|66.75|68.2|72.37|73.2|74.44|72.78|72.09|71.4|72.98|72.67|74.95|74.59|69|70.91|69.08|69.57|74.59|76.23|78.49|81.86|83.48|88.34|89.37|93.94|87.44|86.64|84.4|82.25|83.14|77.24|78.94|75.1|73.6|75.45|76.39|77.2|75.36|77.44|79.47|76.45|76.75|74.35|71.73|71.12|74.57|74.2|75.88|73.5|70.5|69.64|70.87|72.26|73.37|68.6|67.47|68.88|69.9|64|62.6|65.75|73.54|71.13|75.57|77.1|75.29|73.9|75.3|78.19|80.86|78.7|81.99|87.91|88.59|83.77|72|68|68.36|66.28|60.25|53.28|53.47|59.65|63.59|63.9|60.98|68.99|71.78|71.59|67.19|60.5|62.5|59.5|63.5|70.47|70.09|74.63|73|69.27|67.48|70.9|77|88.7|89.8|88|91.52|89.7|87.82|90.08|94.99|98.19|94.07|95.25|94.98|95.8|100.8|98.87|98.9|101.49|95.42|91.5|93|97.24|97.12|92.5|92.74|91.39|94.5|104.99|106|105|121.38|118.5|123.97|118.5|119|122.31|125.6|130|135.9|136.59|136.4|132.99|139.3|140|137.54|130|126.5|122.95|119.85|117|114.9|114.35|114.99|120.64|123.05|118|110.66|107.6|110.32|107.8|106.61|111.83|112.44|118.5|127.1|123.77|125.32|127.97|130.19|129|130|130|125.4|123.14|120.4|113.6|107.5|101.79|106.18|110.9|117.99|120.67|115.54|103.4|103.81|99.49|102.6|105.17|104|103.86|90.25|79.97|85.27|93.59|93.49|92.2|86.8|85.1|82.29|76.03|70.4|73.25|72.82|74.98|76.25|71.39|63.69|61.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.9|98.8|99.9|106.5|107.2|107.7|105.4|102.67|106.27|107.3|107.06|105.5|109.2|111|114.84|118.85|122.5|127.6|129.99|130.26|134|137.31|138.19|134.5|134.37|130.3|139.19|122|117.95|117.19|122.5|120.5|119.8|107.6|108.3|108.1|108.5|108.47|109.61|115.77|115.5|121.8|119.5|115.8|113.3|106.25|100.29|109.4|113.99|113.06|112.6|109.99|115|113.87|112.08|112.5|114.5|127.09|125.07|129.69|130.9|115.6|111.21|112.85|115.74|121.59|127.4|128.2|126.91|133.31|135.79|131.85|134.59|134.89|132.1|136.4|132.44|137.49|139.29|135.43|130.5|136.25|139.05|137.75|139.74|131.98|125.27|125.28|118.8|118.16|121.95|122.5|115.45|126.6|127.24|125.67|125.58|117.7|123.98|126.78|121.99|135.44|125.68|119.14|114.73|120.81|119.61|118.39|120.6|122.33|119.78|114.36|110.88|102.4|108.16|104.94|105.99|104.97|98.8|89.44|86.1|80.67|77.28|78.5|82.19|79.87|85.87|84.2|78.84|80.4|81.79|86.19|87.88|91.8|91.9|79.31|92.5|92|93.5|102.19|101.49|97.28|95.89|87|90.15|88.6|92.11|91|86.77|96.59|81.79|83.95|83.69|86.1|84.95|71.98|80.79|74.87|75|70.5|64.2|61.89|58|56.57|58.07|57.73|55.65|56.8|52.04|52.78|56.39|61|61.29|61.9|66.17|64.19|64.65|59.79|63.47|67.2|61.15|61.28|63.63|56.5|53.85|52|53.71|53.95|51.1|54.39|55.9|53.88|52.55|55.79|55.37|47.83|43.04|36.26|35.3|34.84|34.2|32.7|31.6|31.45|29.2|30.08|29.39|29.5|34.76|34.2|35.8|36.4|37.57|42.43|34.8|36.2|34.99|31.77|27.47|24.09|24.58|25.24||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|427.5|414.95|417.3|402.5|406|392.35|394|387.5|388.32|358.75|347|344.2|330.93|338.05|341.25|368.75|368.88|358.5|370.55|371.48|381.57|393.95|387|382.35|373|367.38|376.5|380.9|365.25|357.25|361.85|353.8|370.35|389.5|361.45|340.8|334.5|337|334.68|332.9|341.43|366.98|381.15|380.95|367.5|363.5|385.8|384.15|392.85|403.68|398.98|399.5|367.4|363.9|358.25|336|321.82|330|329.85|332.98|338.57|339.43|333.55|339.77|340.75|348.6|342.52|333.9|318.25|330.85|332.25|328.05|334.5|338.5|337.25|337.5|316.38|319.75|316.68|310.77|317.5|320.15|320.95|326.25|325.45|313|305.45|291.3|300|299|296.75|292|279.4|279.98|302.45|306.45|303.85|297.2|294.65|296.48|289|283|284.5|280.5|290.9|296.95|298.18|301.38|291.98|281.8|275.6|273.25|287.95|284.5|288.18|292.48|292|279.5|260|251|249.12|239|230.5|232.5|241|248.47|250.5|249|236.5|255.38|252.5|257.55|260|240.2|239.93|227.47|240|242.5|242.32|237|229.25|219.5|232.4|239|231.8|245|254.47|250.7|247.45|242|224.75|225.95|226|223.43|220.5|211.35|217.93|217.53|236.2|232.28|230.35|232.5|231.5|227.5|216.45|218.45|213.88|207.5|210.3|191.25|196.68|211.2|210.5|217.6|232.43|228.5|239.4|237.53|247.5|246|242.5|246.45|248.78|247.85|252|258.43|263.27|261.6|251.45|248.2|253|216.88|214.97|219.5|217.25|209.74|209.86|195.24|199.38|196.45|193.19|194.1|201.75|195|191.62|195.18|191.25|197.95|197.49|189.45|190.24|188.93|199.55|199.25|191.5|189.3|195.82|205|201.25|202.53|201|188|199.75|205.5|219.95|215.43|213.7|208.43|204.22|202.12|203.1|206.75|203.36|212.5|204.45|193.68|200|210|209.45|198.31|196|186.93|191|187.75|183.25|185.97|182.2|189.66|192.71|170.43|171.24|162.16
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|65.35|68.8|70.45|69.45|69.75|78.7|75.4|75.7|88.25|79.5|78.85|74.25|75.25|74.9|69.85|74.6|75.2|74.4|76|76.5|71.8|77.95|77.85|78|80.1|78.7|84|84.15|80.4|79.45|79.6|68.25|69.4|70.95|72|69.8|57.2|58.65|61.85|60.3|66.9|76.85|77.25|76.7|81.3|79.4|81.45|80.7|81.7|81.15|84.45|86.1|81.35|80.45|82.65|74.4|75.3|78.2|75|80.85|84.2|84.1|86.95|81.8|81.7|82.9|89|91|92.45|94.9|96|90.7|97.1|94|88.05|77.8|84.5|89.2|64.95|55.8|56.85|55.75|53.6|52.15|50.45|48.4|46.8|45.1|44.35|45|45.4|45.7|46.3|46.1|49|47.25|47.2|44.5|43.4|43.9|44.85|42.8|43.1|41.95|43.7|45.2|46.2|46.5|47.4|48.7|51.95|48.8|51.35|48.75|49.8|53.4|54.55|49.75|49.9|50.85|48.2|48.25|44|44.3|44|46|46.9|46.9|46.6|50|51.8|52.5|52.4|52.5|50.9|49.9|49.45|51|51.65|52.7|53.05|48.2|51.3|53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|899.3|909.27|925.67|874.4|884.83|873.33|864.07|845.7|842.3|815.33|743.13|704.67|678.63|659.8|670.67|695.6|675.3|685.7|721.33|726|737.8|769.6|733.33|699.2|665.33|647.93|656.97|657.33|649|596.1|589.93|556.67|566.67|599.1|559.33|507.6|506.27|513.97|541.07|558.47|576.6|658.53|673.93|666|647.56|626.67|650.67|642.22|642.2|656.98|734.22|724.78|704.45|704|687|659.93|616.45|636.45|631.49|676.27|681.02|670.65|643.22|656.33|673.36|688.8|717.53|718.49|700.31|725.78|738.36|725.67|743.78|747.8|755.11|745.31|711.11|724.89|751.11|764.45|764.29|737.69|739.96|736.62|719.91|709.78|663.56|610.53|631.11|654.25|658.53|635.11|620.73|618.58|631.58|640.89|637.67|622.67|612.8|609.6|586.67|541.27|537.78|548.44|539.96|550.22|580.31|600.42|591.98|607.65|588|606.18|625.67|582.22|612.89|657.22|680.8|621.07|611.98|616.89|574.67|523.53|486.67|466.44|474.22|552.04|593.33|589.29|571.47|599.96|624.45|635.11|632|630.62|644.45|621.56|649.78|710.22|743.58|765.78|732|715.42|741.78|744.05|785.45|828.67|813.33|821.91|830.42|821.78|775.56|770.53|771.58|764.31|740|742.22|695.51|716.76|771.11|785.27|889.65|757.78|754.02|714.58|695.56|710.98|747.78|746|766.67|704.45|738.85|755.56|770.09|818.98|888|890.22|894.16|897.78|911.56|917.33|917.78|929.33|972.89|983.42|910.98|910.67|929.65|942.18|936.8|922.22|875.56|839.42|833.2|838.45|833.29|817.31|813.2|866.98|864.47|843.47|816.93|807.56|819.11|807.78|748.89|744.89|732.89|748.76|734.91|715.56|728.76|720.89|731.11|738.6|742.22|734.13|726.67|717.89|723.87|703.56|664|656.45|647.56|666.22|743.56|755.56|760.18|755.56|751.56|764.45|756.67|728.89|737.33|742.22|740.8|711.13|717.33|759.87|759.38|768.62|754.45|746.09|739.42|727.07|715.56|722.22|675.11|674.67|686.09|682.62|675.07|660.89
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|279.52|279.52|284.51|271.33|271.38|249.57|238.19|236.49|241.29|223.82|210.64|205|204.5|202.9|204.15|213.63|215.53|214.88|224.27|220.52|208.99|209.14|210.49|214.63|228.41|221.07|231.7|231.1|214.23|211.99|215.38|207.54|206.99|210.64|191.12|174.7|177.6|172.6|184.28|172.4|186.58|216.48|238.19|239.59|258.96|262.25|273.43|269.89|272.33|280.02|280.12|276.82|254.46|255.96|249.82|233.6|223.82|235.4|225.91|245.48|251.97|251.82|249.57|251.57|273.28|289.95|289.75|285.71|287.51|299.44|299.74|294.79|288.95|278.12|277.82|266.04|252.57|256.06|256.91|256.31|253.27|260.05|284.41|287.41|284.91|271.83|258.56|247.48|250.37|256.81|254.46|262.55|270.04|261.55|266.84|271.43|275.28|270.19|261.55|257.56|247.87|245.78|246.33|247.48|263.55|261.55|264.85|276.53|272.88|270.79|267.04|275.28|255.86|253.66|263|273.63|280.02|276.97|263.95|263.05|252.82|243.03|229.61|230.3|231.5|232|240.09|234.5|222.57|228.61|240.39|239.99|229.61|238.79|236|219.62|216.53|220.52|215.63|223.52|217.53|210.64|216.08|213.23|219.37|221.02|227.51|224.61|244.38|244.98|230.6|230.11|231.1|235.6|222.82|225.01|224.32|221.82|232.05|232.7|231.3|241.19|234.55|206.15|201.06|203.05|201.65|196.56|205|184.43|187.48|197.21|194.67|185.68|197.91||190.27|191.67|212.24|217.31|263.35|271.59|283.18|275.92|284.83|278.02|294.9|297.51|298.79|273.29|263.95|244.58|246.01|254.52|261.75|248.32|237.78|230.6|213.63|218.19|202.85|206.05|209.33|201.85|197.12|195.84|192.67|197.41|199.54|194.81|193.27|179.43|182.69|182.57|180.09|164.18|166.88|164.72|167.21|153.74|155.69|152.14|159.36|161.24|169.11|170.7|169.19|163.92|160.92|163.32|171.11|176.6|173.06|179.85|182.09|163.3|175.18|172.7|163.72|162.2|157.92|166.91|155.09|137.73|133.77|135.97|127.76|127.38|129.54|125.19|131.13|129.08
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1023|1019.9|1001.7|963.8|986.8|992.7|970|958.75|979.75|1003.7|1002.4|950.75|930.9|932.15|917.9|937.65|947.55|950.95|940.75|929.8|925|883.95|888|871.3|875.95|891|893.7|910.9|925|933.8|945.65|886.8|879|878.4|880|896|831|828.15|859|903.5|894.5|906|907.95|876.15|854.6|800|804.85|787.15|773.9|774.5|808.8|811|747|712.95|699|685.9|662.85|645|639.3|633.6|614.55|605.95|612.5|602.9|607.25|615.7|626|601.75|593.7|609.6|621.25|623.5|623.4|618|603|594.8|581|589.1|591.65|580.6|579.7|580.6|578|603.7|603|589.75|631.95|615.45|601.95|587.3|591.05|599|606|593.25|578|556|547.95|544.9|534.5|556.6|559.95|548.5|554|554.1|562.5|559.4|559|575|567|550.6|532.9|536.9|511.65|515.3|518.5|493.9|509.5|499.6|485|468.95|447.25|445|460|454|451.95|446.8|473.7|482.9|475|479.75|486.7|484.9|494|479.6|475|478|479|492.3|484.7|487.95|472|471.3|458.65|472|465.45|466.7|489.35|488|466.8|456.95|445.7|454.9|451.65|475.9|450.4|456.4|446|445|446.4|419.3|415.5|421.85|423.7|423.7|396.6|399.9|412|417.55|433.85|423.1|433.55|473.55|473|479.5|493.8|484|459.75|465.1|501|519.95|510.9|501.8|493.85|462.6|460.4|448|434.95|416.05|408|407.3|390.9|379.8|385|385.94|373.94|380.8|386|396.98|381.87|386.96|387.9|394.8|387.6|382.1|381.33|376.2|368.75|364.02|374.4|366.98|345.6|340.96|333.32|329.99|331.39|336.2|342|320.94|309.92|309.8|321.98|319.5|321.6|297.76|290.62|289.94|298.96|300|307|310.94|293|290.37|280.44|278|275.6|270.4|261.79|261.38|261.99|259.6|237.68|237.4|223|215.38|208.9|211.8|201.56|203.8|196.97|194|197.99|188
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|21498|20999|25925.0508|23835|22998.9004|22477.8008|22588.9492|22450|21100|20625|19220|19200|19250|20125|19530|20149|20155|19450|19629.9492|19880|20225|19874|17885|18025|17210|16770|16840|16144|15950|15450|15300|14671|13722|13369.6504|13300|13780.0498|13375.75|13817.8496|14332.9502|13134.7002|13933.2002|14813.9502|14278.7998|12790|13084|13308.0498|14400|15210|15422|15450|15499|15329.9502|15008.7002|13825.8496|14139.2002|12970|12567.2002|12567.2002|12238|12839.9502|13124.25|13020|12550.5996|12750|13489.9502|13530|13419.9502|13570|13704.8496|13903.9004|13435|12818|12630|12480|11948|10999.4004|10159|10349.9502|10400|10420|10378|10450.0996|10482|10690|10420.0996|10500|10675|10399|10900|11214|11015|10940|10439.9502|10325|10310|10609|10710|10219.9502|10590|10908.3496|10877|11150.25|10874|10568.7998|10725|11550|11578.7998|11500|11084|10750|10030|10932|10344.7002|9992.2002|10175|10155|10014.7998|9350|8470|7489.9502|7420|7375|7130|7151|7080|7450|7734.9502|7450|6769|6856.3501|6864.9502|6921|6950|6830|6885|6700|6787|7150|7149|7370|6899|6678.6001|7233|7450.0498|7385|7681|7950|7855|7324.8999|6945.3501|6790|6915|6975|6944|7009.8999|7090|7200|7185|7480|7504.9502|6600|6775.0498|6660|6689.9502|6865|6265|6098|5979|6280|6125|6175.1001|6742|6675|7100|7525|7395|7510.3501|7575|8215.25|8255|9344|9057.9502|9600|9754|9824|9600.25|9739|9164|9120|9140|9439.7998|9420|8865|8300|7840|7600|7769|7798|7860|7949|8040|7968|7990|7940|7424|7470|7474|7612|7575|7123|7274|7179|7360|7273.2998|7050|7318|7244.8501|6435|6350|5839|5966.9502|6080|6225|6120|6498.9502|6549.5|6371|6200|6890|6720|6074.7998|6169|6336|6200|6219|6100|5935|6370|6270|5793.2998|5918|5820|5525|5415|4480|4460.6001|4450|4649.3999|4895|4958|3857|3490
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|554.77|545.75|540.23|502.64|513.59|505.29|497.3|527.23|517.54|495.77|489.25|473.46|456.66|451.32|449.12|460.69|453.31|458.54|486.1|489.35|485.8|488.65|481.53|482.35|479.13|464.29|461.19|463.81|447.32|443.82|443.57|435.52|440.82|445.82|417.78|398.96|410.71|422.33|449.02|439.77|461.39|462.76|467.13|481.65|496.95|487.78|500.17|492.15|499.3|504.22|512.79|498.3|488.6|486.65|459.31|456.54|425.75|433.22|439.82|463.11|465.96|454.36|451.32|455.24|452.31|453.06|459.21|452.02|474.06|487.2|473.73|475.66|487.8|478.2|482.55|480.13|479.3|458.61|463.81|460.31|442.22|432.67|437.6|439.82|436.07|411.73|393.64|387.17|391.06|395.59|389.09|376.05|355.85|352.86|363.85|369.32|366.6|356.25|354.8|350.31|346.86|331.26|328.27|334.81|349.36|360.68|366.75|364.53|355.23|357.5|352.36|352.66|348.66|345.81|366.35|384.49|376.2|361.83|358.73|352.31|354.68|349.21|345.86|355.6|353.48|355.75|381.32|377.35|372.05|425.18|423.55|437.32|438.47|409.56|407.33|409.01|411.78|409.58|407.53|405.16|384.79|361.6|372.65|371.3|367.65|376.57|362.85|367.25|369.07|355.75|337.99|339.79|334.54|356.08|353.81|346.71|361.85|382.74|389.32|387.24|367.3|374.3|358.15|342.14|333.61|336.86|345.86|326.89|344.66|340.76|359.8|399.19|387.64|379.49|400.69|392.29|382.34|394.84|404.58|407.23|399.24|401.74|413.18|397.81|372.5|361.85|371.85|379.59|359.95|353.08|342.86|328.87|320.27|317.12|317.6|339.71|334.86|332.31|320.37|323.87|320.32|316.35|322.37|321.37|308.12|294.38|287.38|284.13|287.33|267.87|270.24|261.52|265.72|276.84|284.88|272.11|287.13|288.62|272.34|257.86|260.11|253.48|266.27|288.02|297.6|299.63|296.6|271.5|266.89|268.39|264.49|273.39|272.64|265.73|263.49|247.15|242.23|234.97|245.25|231.61|224.31|227.41|224.56|219.11|226.41|208.25|201.17|212.41|235.89|222.36|208.86|197.42
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|248|256.8|255.5|241.75|250.5|257|259.6|283|283|269.65|259.25|260.4|265.4|262.4|249.9|279.4|286.4|320|326.3|356.5|318.6|319.4|316.5|314.85|303.7|299.4|302|306.5|282.4|282.25|286.5|269.9|267.5|269|275.4|282.6|260.9|258.95|268.9|250.4|249.4|275|283.2|285.4|278.5|268.8|287.4|258.4|269|268.1|249.75|259.8|269.65|235.5|247.35|204.5|212.8|214.5|218|207.45|224.85|219.8|218|220.95|209|217.8|215.59|225.52|230.35|243.87|244.44|234.54|222.93|229.94|204.34|203.8|219.67|204.76|195.96|179.93|180.4|180.35|183.01|186.96|183.1|174.36|165.36|157.6|156.55|158.97|161.4|157.98|149.5|138.68|137.11|139.79|136.98|129.79|127.6|128.38|127.38|128.82|133.4|134.9|138.8|143.92|140.5|139|140.4|139.8|136.53|141.8|145.76|142.5|154.68|155|146.6|145.72|144.6|144.2|137|128.8|125.98|124.6|129|138|144|140|132.8|137.79|141.4|137.79|137.98|131.94|130.56|130.77|134|139.02|137.6|134.56|129.48|128.8|139.8|143|136.8|143.49|143.26|139.2|139.17|146|124.98|131.99|134|134.74|136.26|139.62|147.16|148|162.88|162.8|161.59|163.76|167.2|162.38|143.6|142.48|148|168|148.47|143.66|140.6|142.2|145.8|138|156.74|151.98|150.6|149.8|159.76|188|163.8|182.94|165.96|157.4|149.8|143|146.99|142|130|136|145|131.6|121.99|122.74|121.88|137|124.79|117.6|105.98|101.8|103.34|92.79|93.6|95.48|96.8|89.04|85.59|88.8|88.6|90.4|94.8|86.18|76.39|76.78|78.73|80.18|76.98|80.49|73.6|69.39|68.47|69.96|67.96|72.8|75.6|73.56|70.76|70.8|64.88|65.18|64.8|64.19|62.28|58.18|55.6|52|54.33|55.17|53.96|48.4|47.98|50.49|47.96|46.88|45.98|46.6|46.4|48.55|49.98|53|53.39|53.77
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.6|22.8|23.4|23.25|22.7|22.75|22.15|22.35|24.05|23.4|23.1|23.85|25.7|21.2|20.75|21.35|22.3|21.75|16.05|16.85|15.7|16.5|17.4|16.7|17.35|17.55|18.3|16.3|15.7|15.5|15.85|16.2|15.35|17.7|17.95|19.5|19.4|15.6|14.3|13.35|14.25|16.3|12.9|10.8|11.3|13.2|15.2|17|17.9|18.15|18.05|17.65|17.1|18.2|18.3|19.15|21|23.75|25.85|35|35.6|35.4|37.45|37.8|40|44|44.5|45.1|45.1|45.95|46|35.55|36.65|37.4|37.15|37.75|36.1|34.2|38.5|39|40.35|43.95|42.5|40.6|40.35|39.9|38.95|35.95|38.4|37.65|37.6|34.8|35.95|32.65|34|35.8|32.4|34.7|24.75|22.8|22.4|22.15|25.8|25.2|26.5|30.75|31.1|34.45|36|36.8|36.3|46.2|48.3|41.95|44|46.75|48.3|59.35|60.9|56.5|57.55|56.8|49.7|49|47.8|57|60.4|69.3|59.65|67|66.1|62|59.25|59.75|59|53|54.5|58.7|57.9|60.25|57.25|51.95|54.5|55|59|62|57.8|57|58|59.45|57.85|58.7||62.4|56.95|58.475|65.625|68.5|72.5|67|65.65|68.45|67.85|60.975|60.2|61.75|64.675|67|67.25|52.375|59.975|72.7|72.7|70|77.225|77.85|72.7|69.5|83.225|84.2|94.95|91.95|91.875|85|77.6|78.45|78.425|82.8|76.2|70.125|72.25|68|66.7|61.5|59.9|63.225|63.15|48.475|41.4|38|36.225|37.45||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|121.38|109.65|104.3|107.75|108.12|107.5|106|103.81|103.24|105.62|107.09|108.3|108.55|109.49|109.07|109.51|108.32|112.46|110.8|110.48|111.55|107.78|108.47|107.58|105.1|104.16|106.24|107.94|106.3|110.19|108.67|108.48|110.46|109.97|105.86|106.91|104.91|104.86|106.01|104.08|107.5|108.41|112.93|105.06|104.35|103.1|111.88|115.76|116.96|123.05|111.66|109.24|109.02|116.06|109.04|106.52|108.43|109.46|105.11|110.83|112|107.87|112.44|110.92|107.31|113.91|114.13|112.93|112.39|116.59|111.85|109.51|113.88|108.72|111.63|110.83|107.53|113.83|104.62|106.57|103.91|101.78|100.14|101.63|99.61|100.07|103.13|102.17|98.65|98.65|95.06|96.31|97.68|97.75|91.42|90.2|91.78|90.61|86.53|85.06|84.33|88.02|87.73|88|89.14|89.54|92.4|89.95|86.77|85.01|87.02|81.86|80.17|78.46|79.66|80.17|85.06|87.26|80.42|74.31|76.46|75.19|74.75|72.3|71.37|71.37|72.6|75.73|75.29|73.16|74.28|86.63|77.17|76.21|84.62|71.86|71.42|73.28|81.54|80.69|76.17|78.61|80.61|81.13|84.89|84.55|81.15|82.5|82.62|77.97|71.84|72.16|70.35|74.5|69.54|68.93|68.34|72.16|70.35|69.39|73.33|68.44|68.83|65.92|67.46|65.48|62.79|62.18|63.45|57.44|61.99|63.89|66.83|62.55|64.04|60.37|64.04|64.53|63.5|65.02|69.42|69.88|70.3|70.69|71.23|64.26|66.29|66.95|64.29|65.36|62.57|62.18|62.21|68.34|70.71|60.62|61.6|64.46|62.57|64.43|65.26|66.73|65.95|58.15|59.47|56.17|54.51|57.44|54.53|54.73|56.71|56.68|57.42|61.03|55.19|56.19|55.1|52.8|52.99|50.94|50.45|50.35|51.33|50.11|52.31|52.72|51.77|51.82|52.21|51.8|53.75|52.65|51.31|53.29|55.19|50.74|50.84|52.41|45.95|46.32|45.64|45.1|45.46|46.42|44.12|44.49|45.61|41.92|44|44.73|44.93|40.04
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1983.75|1966.8|2006.85|1964.8|1973.5|1980|1968.4|1909|1817.25|1747|1695|1733.65|1701.6|1670.4|1755|1819.9|1814.75|1860|1814.8|1819.9|1830|1780.6|1717.65|1692.65|1700|1625|1658|1659.9|1549.75|1479|1470|1434.95|1454.4|1503.4|1388.8|1319.6|1318.3|1336.8|1424|1392.4|1378.1|1466.5|1465|1579.1|1622.4|1572|1559.9|1580.95|1599.95|1670|1777|1758|1734.9|1709.7|1693|1533.45|1442|1424|1330|1393.9|1448|1473.95|1459.9|1524.8|1594.9|1639|1633.9|1606|1578|1601.75|1567|1517|1530.15|1523.5|1539.9|1509.4|1514.5|1477|1487.95|1477.35|1378|1389|1409.9|1409.85|1370|1324.5|1267.8|1208|1198.5|1206|1198|1175.85|1144|1125.6|1229|1228.8|1250|1176|1127.45|1152.8|1146.4|1157.35|1224.6|1258|1331.7|1401.7|1408|1417.05|1350|1364.2|1356.5|1378.8|1428.95|1359|1336.7|1337.05|1375|1280|1254|1219|1144.85|1009.2|969|991|988.5|990.05|1014.9|1008|999|1072.8|1133.95|1152.8|1185|1117.5|1091.85|1129|1116.9|1161.9|1117.65|1149|1107|1174.6|1255.6|1283.4|1228.9|1225|1188.95|1188.4|1202|1186.75|1177|1236.4|1245|1255|1234.6|1240.8|1279.9|1334|1335|1314|1284|1328.1|1295.8|1185|1266|1290|1341.6|1230|1256|1201|1275|1305|1285.05|1350|1453.4|1439.5|1454.8|1435|1446.7|1446.5|1467|1459.15|1519|1560|1585|1525|1574.4|1529|1497.25|1485|1414.2|1336.9|1291.95|1255|1271.8|1254.4|1240.95|1317.5|1395|1435|1429.75|1433.95|1421.9|1387|1364|1335|1259|1254.8|1300|1297.45|1385.4|1399.8|1408.8|1412|1446|1423.8|1473.75|1519.8|1501|1490|1390|1389.9|1419.7|1475|1480|1462.25|1586.7|1577|1574|1625|1635.6|1692.3|1639|1575.8|1501|1519|1550|1567.8|1553.9|1647|1737.3|1688|1650|1584.75|1569.9|1448|1390|1385.9|1515.9|1448.65|1399.9|1193.65
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|180.81|160.4|161.88|158.04|161.88|156.34|156.63|152.12|160.4|146.69|145.69|138.23|141.92|144.88|145.99|150.06|159.11|158.3|164.47|158.48|156|161.88|163.73|161.14|158.48|150.87|145.44|141.19|141.89|144.88|145.91|142.96|140.81|147.69|134.46|120.19|126.88|133.79|138.78|144.55|149.32|150.42|158.78|158.85|158.89|149.46|155.23|151.79|158.93|166.09|165.43|159.66|169.98|166.17|166.32|161.62|167.06|173.63|172.6|170.75|201.8|177.41|184.06|183.69|187.42|187.64|186.75|185.91|187.72|195.51|189.9|179.62|183.32|185.91|197.14|181.84|181.1|184.72|184.02|182.73|185.13|181.03|176.66|195.74|168.83|154.49|144.44|136.6|143.4|142.85|136.75|138.63|134.35|136.71|140.96|141.74|143.99|146.51|149.32|149.46|145.55|143.25|144.62|146.73|143.99|148.54|154.27|151.79|153.46|131.5|134.46|133.79|140.81|130.84|128.62|135.27|139.71|131.13|124.29|123.07|121.82|114.76|109.66|111.39|115.31|127.07|133.05|127.88|124.37|137.64|139.71|142.29|137.34|140.19|143.4|139.63|153.38|158.63|156.67|154.82|147.1|140.11|138.89|140.3|142.37|138.97|135.57|136.68|137.78|141.66|135.16|135.94|126.25|126.4|126.4|129.62|132.31|128.43|124.85|124.55|125.07|127.07|121.97|109.18|108.18|108.7|111.62|110.03|115.31|113.61|113.69|109.22|109.36|110.32|113.09|109.73|105.7|111.54|158.2|164.9|162|164|177.15|165.9|172.45|175.25|179.4|181.6|177.4|176.2|174.5|172.5|158.4|159|156.65|168.2|164.9|160|166.5|169.95|159.5|165.85|176.9|168.2|170.7|165.6|179.4|185|186.75|183.3|192.4|192.8|219.85|222.9|217.95|208.4|199.75|219.7|216.7|204.8|209|208.75|208.3|218.9|228.15|225.9|233.45|244.8|229.8|220.95|231.4|235.5|236.6|212.4|196|187|186.95|190.7|189|190.4|189.75|198.7|202.2|190|194.65|195|206.4|240|224.9|210|222.7|215.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|365.97|364.96|359.91|362.72|358.68|365.71|351.65|369.93|387.76|416.7|423.79|430.52|422.97|366.45|367.45|366.88|414.18|420.99|402.6|398.85|393.32|353.99|352.49|351.75|362.14|349|351.5|358.98|357.73|353.42|339.78|317.84|303.38|294.11|270.98|266.96|265.85|250.54|257.27|246.55|244.3|243.01|240.96|228.82|210.15|208.9|206.41|209.15|208.65|206.66|209.39|216.38|223.14|213.7|218.13|218.08|221.37|231.71|230.59|230.59|225.58|224.36|223.36|214.64|199.43|199.43|199.43|202.8|192.56|185.65|176.25|179.49|179.91|180.66|181.98|180.44|170.75|174.48|174|168|169.52|172.46|170.39|167.51|174.5|181.97|191.95|176.25|176.73|176|165.27|160.79|161.54|167.01|173.21|169.4|178.78|166.14|156.05|160.77|159.54|158.8|156.15|155.81|154.04|152.49|147.25|136.6|128.38|132.32|123.65|121.9|125.52|114.35|118.55|118.34|119.66|114.17|112.68|118.41|124.15|110.68|108.81|100.9|102.61|102.21|103.93|105.95|104.4|99.72|100.21|100.84|100.96|104.7|102.21|87.2|89|90.24|89.79|89.73|86.75|89.74|93.18|107.16|106.7|110.92|106.15|93.25|95.43|107.19|91.74|91.21|89.46|89.76|89.99|90.74|92.74|93.16|99.72|102.83|98.94|104.45|105.7|92.72|95.98|95.98|97.25|111.76|113.92|114.65|129.13|137.61|138.36|134.1|142.33|140.67|265.74|261.63|267.74|254.57|261.63|263.22|266.74|268.16|263.6|281.62|267.94|258.01|257.66|256.52|260.76|265.69|264.25|265.69|270.48|271.67|269.13|271.72|286.58|294.66|289.17|281.7|286.18|293.16|276.06|277.91|280.2|294.16|293.66|293.89|330.56|331.55|308.12|304.08|313.56|315.87|303.14|285.29|282.94|279.7|283.94|294.16|304.68|323.05|361.47|358.58|372.44|355.34|363.96|349|350|347.01|329.06|330.56|314.6|311.61|303.63|297.15|288.15|305.13|319.09|306.53|319.49|300.14|269.73|276.14|246.65|233.78|235.33|236.77|293.06|252.98
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|419|420.9|418|425|427.15|435|409.8|406.8|414.9|428|404.35|407.95|392.8|387.7|391.95|426.7|442.5|444|445|437|421|400|408|418|427.5|427|432|434.7|451.9|456|455|466.2|440|452.15|452.25|448.7|447|402|418.75|424.8|415.8|440|429|421.7|382|399.9|408|455|502.7|514.05|463.9|468|446.95|382.5|379.8|382|384.8|403.95|403|403.7|408|404.35|384.9|376|369.8|375.95|377.8|384.7|406.6|419|396.5|393.95|385.85|389.95|411.9|404|405|401|401|394.95|409.8|414|430|423.5|408.9|396.9|411.15|398|387|395|405.2|415|416.4|406.4|404.35|404.7|395.5|374.9|357|362.15|379.9|385|395.5|408.7|399|383.2|387|389.7|414|419.6|439.9|426|439.9|409|439|422.4|405.5|385.85|396|385.3|365|341.8|314.35|316|340.95|354.5|332|335.55|324|358|344|349.8|344.45|350.7|349.3|341.15|353.3|346.8|350|366.25|368.95|403|417.35|419.95|459.5|475.9|449.8|463.9|475|445|447|473.65|488|484.8|482.05|457.9|454.6|477.7|479.8|464|456.3|454|434.9|399.7|445.5|474.8|469.45|685|695|652.4|679.65|699.7|711.4|696|704.7|689.7|677|696|609.8|619.4|619.9|594.75|625.8|624.4|631.6|641.25|672|667.9|658.2|667.95|663.85|660.85|635.9|637.2|604|629|634.85|626.2|631.75|644.8|626.2|600.7|600|613|586.5|583|653|666.5|687|696.3|687.2|663.9|673.8|664|654.7|674.4|678.1|682.2|689|780|753.55|732.6|729.9|687.8|726.45|753|750.85|748.2|742|734|718.4|713.4|727.8|796.5|778|732|705.9|677.45|649.75|695.7|681.9|667|640|624.35|625|604|559.95|533|520|504.95|437|398
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|185|189.45|179.45|186.85|173|176.45|172|167.9|174.4|169.7|172.25|169.2|179.35|142|131.85|137.7|145|152.4|115.5|113.6|107|111.6|112|109.9|111|122.9|128.2|107.8|101.9|98|101|95.6|101.6|118.8|126.5|124.7|122.85|111|106.35|81.9|87.8|104|105.45|97.85|110.4|113.05|125.8|144.25|146.4|147.9|158.9|163|152.3|135.7|134.3|168|179.6|188|190|207|210.7|215.35|221.65|222|219|229.5|231.3|218.5|231.9|234.2|246|202.9|211|203.2|207.5|216|217.2|232|191.9|190.85|188|186|192|184.95|180|170|168.8|134.45|134.05|134.2|135.5|138.55|136.95|134|141.85|142.5|145.2|149.55|127.35|125|126|126.85|132|140|134.65|134|129.3|134.9|133.55|137.65|148.95|169.5|172|167.7|163.9|174.9|177.4|185.85|187|179.9|166.5|162.8|160.45|159.4|163.5|172.5|178.5|176.5|176.25|191|218.4|187|183.75|171.85|174|163.3|169|177|180.75|188|189.9|184.65|192.75|198.4|192.85|194.4|180.4|174.5|173.8|166.45|159|169.2|179.4|183.2|175|165.85|179.75|198.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.8|172|173.37|145.09|151.14|162.8|165.1|173.6|172.8|175.6|170.32|167.98|157.6|151.78|162.88|163.96|161.76|164.4|165.96|166.4|168|158.46|160.6|160.94|164.84|165.2|144.4|139|145.6|145.4|143.99|128|124.99|125.8|124|121|122.32|126.94|130|122.8|126.8|106.4|111.2|99.72|92.99|89.6|92|87.74|89.03|93.47|88.6|89.55|89.2|91.55|90.61|88.95|90.88|95.57|86.2|89.2|89.8|104.96|88.2|89.6|93.2|94.4|96.9|100.6|93.6|93.9|94.36|94.79|101.36|97|95|93.58|85.48|83.6|79.19|76.98|76.9|78.3|80.94|82.98|76.6|77.61|76.97|71.63|71.96|73.18|73.58|75.98|71.78|74.4|72.99|71.88|70.8|74.82|77.18|76.99|77.4|85|87.14|76.6|84.8|87.37|86.9|79.8|75.68|74.88|71.78|72|72.36|61.4|56.65|56.22|56.8|57.4|58.2|55.4|55.24|52.38|48.77|48.54|47.9|51.34|56.6|47.39|43.49|47.24|49.83|50.8|46|50.96|47.35|46.6|47.2|51.4|49.7|51.18|51.8|52.58|53.3|54.54|56.4|57.13|57.31|57.08|56.02|55.19|55.39|59.42|57.2|58.56|58.2|56.98|56.38|55.78|57.34|56.8|59.1|57.78|59.4|54.4|51.99|53.6|51.4|53.1|55.78|55.8|57.69|62.4|61.98|61.8|69.8|64.35|64.8|65.8|69.2|71.4|68.4|67.08|68.99|56.76|59.56|57|59.6|58.66|60.2|59.92|61.04|61.8|58.34|55.39|47.67|40.4|40.49|41|41|41.78|42.55|41.54|39.38|34.56|33.6|34.88|34.4|33.2|34.1|35.15|36.68|36.32|34.48|31.36|27.98|31.14|26.88|25.67|25.26|25.58|26.34|25.53|23.92|25.1|27.4|26.78|26.08|24.75|24.08|24.97|24.37|24.3|24.06|22.99|22.54|22.4|26|26.21|27.25|27.8|28.58|29.06|26.48|21.21|22.5|21.48|22.27|24.92|16.74|16.94|16.2|16.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|40.6|40.55|40.8|41.25|41.75|40.45|39|36.6|36.05|34.3|32.95|33.1|33.3|34|39.95|37.35|38.75|38.5|38.5|39.2|38.85|38.95|38.9|38.35|40.7|40.8|39.7|37|36.65|34.75|35.1|34.2|32.6|33.85|34.5|35.65|34.6|29.7|28.3|27|29.5|30.5|32|30.35|30.95|29.65|30.5|32.9|34.8|36|36.3|37.15|37.7|35.85|36.25|34.4|34.7|35.6|38.2|40.35|47.7|45.4|47|46.9|47.75|50.2|51.25|49.65|51.5|51.4|52|51.8|51|49.25|50|48.1|46.4|45.85|48.1|49.3|52|50.3|52.25|52.4|53.2|56.5|55.65|53.25|52.6|54.35|54.5|56.2|54.9|55.55|59.6|64.75|63.6|62.5|61.3|61|61.95|59|62.9|60.75|60.25|63.9|60.65|60.8|62.4|62.95|57.5|58.3|62.25|61.9|63.95|68.15|68.45|65.6|64.85|61.2|59.7|63.5|55.35|51.4|51.6|52.4|55|55.1|56.95|59.9|63.9|65.8|67|63.7|63.2|63.75|64.3|69.1|68.8|69.9|65.8|67.9|66|68.1|76|82.65|82.8|84.9|86.4|85|87.7|89.6|91.5|93.45|87.85|92.95|90.35|94.35|96.1|98.6|98.85|100.9|102|109.95|240.95|238.2|227.4|224.9|206.75|212.9|212.4|197.5|192.45|199.5|201.9|198.3|192.68|188.45|190.47|191.2|192.5|200|207.45|208.5|209.38|204|208.75|214.45|206.05|207.95|208.22|205.95|204.95|217.18|223.6|221.25|215.75|219.5|221.95|220|216.9|222|223.25|223|216|217.45|206.47|208.97|207.22|208.85|210.5|209|210.5|206.25|213.18|202.4|207.25|203.95|204.25|193.5|193.95|186.72|204.5|219.82|239.5|240.95|263.4|210.5|200.47|198|201.2|203.78|201.8|200|199|191|184|185.22|180.4|176.55|176.95|187.4|182.5|180|177.5|176|168.62|164.4|173.25|156|152.5|146.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|78.18|80.56|78.9|75.53|74.15|71.18|72.55|57.23|57.74|57.23|58.67|60.14|52.93|55.63|57.23|57.83|60|57.02|54.04|56.53|53.1|51.18|52.84|56.93|54.02|49.45|52.71|50.25|46.04|45.06|45.26|36.89|37.09|36.23|34.99|34.34|34.79|34.72|35.85|34.1|35.18|35.27|32.42|32.76|32.87|33.36|35.15|38.48|38.68|39.08|40.66|41.27|42.07|48.03|48.79|45.86|47.38|47.41|44.26|47.24|49.52|48.16|50.59|51.23|54.42|55.22|55.97|58.82|59.82|60.82|59.49|57.83|58.23|59.41|60.18|58.62|57.82|58.13|59.4|61.81|63.6|65.9|67.6|64.78|60.42|60.58|60.56|60.78|59.99|60.51|59.77|60.59|61.84|64.07|63.41|65.47|66.36|66.39|65.53|66.77|86.74|89.13|82.68|82.55|87.71|87.5|72.57|72.23|76.49|73.78|72.17|72.93|70.54|70.39|74.78|72.38|73.38|74.78|76.57|72.98|69.39|66.6|61.99|60.82|60.62|68.14|69.93|70.38|70.69|77.77|77.76|80.3|80.56|83.7|77.37|72.1|72.58|76.37|77.15|74.18|66.9|68.58|68.2|67.4|72.18|76.35|66.68|63.81|61.79|58.71|57.46|59.22|60.4|59.14|56.12|56.2|56.83|56.83|56.03|55.52|56.23|57.03|51.25|51.64|50.16|53.8|50.22|54.24|53.63|54.54|56.23|58.82|59.6|59.38|68.27|60.02|54.49|53.16|56.83|58.42|57.8|62.91|66.6|58.8|59.94|61.52|62.21|61.8|67.8|62.38|60.82|60.82|60.42|62.49|56.7|56.98|57.63|58.92|61.81|60.62|58.77|58.82|60.77|62.81|62.21|60.82|60.76|63.59|63.57|66.4|72.32|72.18|70.75|70.39|65.4|62.76|64.61|73.38|65.66|65.8|64.57|65.23|69.79|73.18|79.36|72.78|69.18|70.03|66.2|71.78|70.79|76.9|63.77|61.69|64.4|59.62|62.01|59.22|54.83|55.21|54.04|54.42|56.58|52.39|53.24|51.84|48.79|41.87|43.87|44.67|43.26|35.37
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4795|4796.0498|4800|4889.3999|4994.9502|5070|4995|4900|4929|4930|5064.9502|5084.7002|5198|5047.2998|5121|5229|5447.9502|5450|5600|5545|5530|5147.1499|5244|5553|5705|5773.9502|5844|5747.8999|5651.7002|5569.9502|5129|5279|5124|5060.1001|5100|5096.8501|4997|5097.7002|5150|5420|5494|5715|5800|5428.5|5195|5028|5150|5299|5349.7002|5324|5350|4989.8999|4947.8501|5060|4749.8999|4689|4600|4679.8999|4867.7002|4774.7002|4818|4775|4789.8501|4747.7002|4710|4789.7998|4797.1001|4852|4980|4975.9502|5050|5024.2002|4965|4899|4864|5544.4502|4847.7002|4900|4920|4788.8501|4794|4800|5429|4610|4433|4529.9502|4669.8999|4678.9502|4759.8999|4750|4479|4485.9502|4540|4531|4545.9502|4524|4640|4580|4620|4564.4502|4594.75|4600|4750|4725.1001|4600|4750|5015|5024|4975.5|4821|4670|4680|4543.9502|4499|4514.6001|4437.5|4455|4325|4340|4349.8999|4158.8501|4147|4150|4240|4208|4260|4272|4275|4430|4500.5|4588.7002|4500|4344|4347.7002|4240|4285|4318|4345|4397|4519.7998|4520.5|4415|4340|4280|4420|4440|4520|4409|4467|4350|4010|4220|4220.7998|4140.75|4075.05|4205|4194|4168|4050|3843.8999|3762|3800|3748|3725.95|3930|3996|3685|3650|3538|3347.8501|3497|3706|3763|3918|3949|3859|3699|3920|3806.1001|3718.45|3870|3978.7|4224|3694.8999|3540|3425|3333|3384.8999|3399|3334|3300|3250|3237|3100|2915|2852|3085|3033.3|3085|3300|3125|2990|3064|2983.3|2906.8|2948|2935|2964.5|2834.95|2786|2820|2994|2775|2831|2800|2719.95|2757|2825|2719.8|2650|2815|3244|2600|2665.3501|2575|2595|2575|||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|108.44|109.64|107.81|107.38|108.51|101.53|98|94.12|93.17|95.14|96.91|99.27|105.13|102.59|102.62|103.54|103.64|102.83|102.45|100.65|100.19|102.8|101.42|93.84|95.18|97.22|103.36|100.75|99.83|93.73|93.13|88.19|90.73|89.6|89.36|87.88|86.25|84.28|81.49|73.02|74.08|77.96|77.36|76.48|75.49|75.07|78.14|82.65|83.78|85.65|87.81|91.26|92.85|90.84|92.5|91.37|89.53|97.65|98.32|100.89|105.02|104.39|103.43|110.14|106.89|109.71|113.8|116.06|116.56|117.68|120.61|116.34|116.52|115.71|118.28|118.36|123.82|128.94|132.64|130.49|132.92|135.08|135.75|139.66|140.9|142.03|137.33|136.88|138.71|134.05|134.62|132.96|135.89|134.37|137.79|138.96|143.08|132.08|125.38|121.04|119.94|122.76|125.59|126.15|123.26|126.29|122.76|123.4|119.45|119.73|116.41|118.46|131.9|133.95|133|142.45|145.77|138.22|133.67|133.56|129.82|126.57|126.79|116.06|112.46|126.75|135.64|138.18|136.52|158.61|165.8|177.59|172.79|180.65|179.84|168.63|164.36|179.91|179.21|175.33|158.01|161.39|167.67|176.39|180.76|183.44|182.74|183.83|189.09|187.39|182.38|190.46|197.55|193.25|184.85|210.96|191.77|194.38|198.15|205.28|207.61|215.19|209.55|203.13|202.42|198.96|192.61|193.25|195.72|194.48|192.61|193.25|193.43|189.54|201.79|197.91|189.69|184.85|187.64|188.31|186.62|194.02|208.14|210.57|206.23|205.31|206.62|210.96|196.71|196.49|189.09|189.51|180.83|183.37|186.23|190.5|192.61|186.62|186.33|190.07|192.93|193.67|190.36|193.25|190.5|200.94|197.45|206.87|213.43|211.56|213.04|214.63|214.84|220.66|212.09|260.35|264.16|295.48|316.44|331.61|351.71|361.24|362.58|383.11|403.01|347.83|306.14|305.5|298.8|301.97|308.96|301.83|301.83|316.65|335.45|238.47|239.18|253.29|252.55|254|259.64|259.64|260.91|267.9|268.04|270.58|259.64|273.75|284.23|274.28|282.75|278.2
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|90.77|91.46|95.71|96.44|95.91|95.22|93.45|91.08|91.42|89.85|98.51|103.07|104.64|104.26|101.11|102.26|102.8|102.65|106.32|107.17|106.21|118.77|114.75|116.43|120.65|118.5|119.04|114.86|114.71|112.83|114.14|114.71|114.9|116.13|108.39|103.34|102.26|107.24|111.72|106.78|109.46|110.84|114.14|112.38|113.87|111.57|116.36|116.74|119.19|120.61|123.29|123.33|123.33|124.78|120.8|112.18|109.73|112.57|110.92|112.68|115.48|115.59|119.65|118.16|115.98|120.99|122.91|128.31|126.39|121.99|122.1|120.99|119.88|122.56|124.48|124.86|129.76|128.92|130.87|130.19|131.76|130.19|133.36|132.44|130.91|130.76|134.44|133.44|132.71|133.9|132.48|132.14|129|119.42|123.18|123.87|124.55|122.87|117.47|121.64|120.49|113.37|111.84|114.98|120.76|125.9|128.88|130.03|129.46|129.65|131.95|135.43|138.88|137.69|141.71|145.47|146.12|138.99|135.89|137.04|134.67|127.81|123.71|124.44|126.78|130.41|135.93|133.63|124.71|135.16|138.19|140.49|140.18|132.67|136.81|129.61|130.45|133.56|132.94|128.96|133.9|135.51|136.73|137.42|139.34|142.13|145.85|147.08|147.42|144.78|142.82|139.26|137|136.35|132.48|135.05|140.11|140.45|144.16|144.39|144.36|147.65|149.37|140.79|136.89|139.11|140.72|136.62|139.61|139.38|146.65|151.52|146.5|151.56|155.66|156.11|152.44|153.36|149.18|144.01|142.71|147.77|150.83|151.75|160.1|159.33|165.84|170.29|169.44|161.4|160.48|155.89|152.05|153.82|151.48|153.2|153.97|156.65|157.8|154.2|156.11|155.5|156.96|155.5|154.74|156.5|154.43|159.33|159.68|159.33|160.17|160.02|162.82|162.7|159.87|156.31|157.23|159.26|159.6|157|157.72|159.33|166.23|172.35|178.79|180.28|183|184.88|178.1|161.09|162.32|162.2|167.34|168.6|166.76|164.31|168.98|169.83|170.06|163.89|164.92|164.58|162.01|161.02|164.27|163.47|159.68|166.8|168.87|168.79|162.7|159.94
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|208.35|222.95|229.8|227.75|228|227.5|234.4|214|218.5|199.75|194.95|219.45|189.9|202|239|211.6|214.75|244.7|242.8|237|224.4|214.7|196|194.95|210.75|190|192.9|191.6|190.15|178.95|177.9|174.3|178.1|183.8|177.7|170.5|173.5|191.95|210.45|190.3|209.9|203|219.85|216.4|223.95|201|218.7|224|236.6|258.5|284.4|252.4|245|255|266.75|263|258.05|265.2|270|288.95|291|291|290.65|298|295.45|295.9|307.5|328|319.8|305|308.75|304.2|319.2|298.95|308.4|299.95|290|299.7|283.7|274.2|284.75|275.5|280.5|284|271.7|239.9|236|232.9|234.85|235|235.5|236.4|237.65|239.35|239.7|242.45|248.8|246|250|272|266|267|265.55|252|263.8|275.9|275|287.2|283.9|284|270|276.7|286.95|286.8|292.75|325|291|281.8|261.9|258.6|263.85|233.95|222|216.5|229|231.5|234.9|239.95|224.05|229.95|231.7|244|239.7|249|242|234|250|228.4|224.9|228.9|234.35|225.8|232.3|235|243.9|245.8|245.8|254|253.9|246|242|247.05|244.5|257.7|232.05|238.9|255|259|269|272.2|259.4|263.95|256|236.5|269.9|248.85|254.65|245|268.5|241.45|251.9|253|256|255|264|265.9|272|271.5|279.5|280|288.7|283.4|294.4|291.8|306.35|304.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|233.33|221.5|221.63|215.63|219.93|223.6|222.67|221.33|219|212.13|195.17|186.67|189.33|183.53|187.6|194.33|196.53|191.8|195.53|196.33|191|204.97|199.33|199.87|188.3|184.67|192.37|200.53|192.67|190.63|185.77|183|192.53|201.67|199.33|194.47|186.5|186.53|194.6|187.67|204.67|211.23|213.2|210.57|226.17|235.37|209.07|216.23|219.7|225.07|228.67|230.13|219.57|221.73|224.27|224.33|212.27|212.33|209.33|213.9|220|218.47|216.53|222.47|219.67|224|229.87|235.67|236.67|202|192.17|178|177.6|180.67|179.73|177.83|172.4|172.93|179.7|184.6|187.07|189.93|192.67|192.27|196.67|198|196|188.33|193.13|192.83|193.77|189.6|192.93|191.8|193.33|190.67|195.5|190.53|186.73|182.6|176.63|174.37|173.2|169.27|175.3|180.67|180.6|183.63|182.63|183.97|180.13|183.97|196.67|192.67|198.97|202.83|193.67|192.33|189|186.73|185.27|175.33|179.97|176|178|177.23|182.67|185.2|174.67|179.37|192.03|190.07|196.53|181|183.3|180.9|181.17|186.17|187.03|176.07|188.13|192.53|190.57|193.43|187.03|188.27|187.93|192.53|187.1|198.33|183.6|182.67|186.5|190.9|189.93|205.6|208.2|210.53|217.1|203.8|193.7|202.3|197.1|185.1|190.67|190.27|183.73|184.93|190.6|203|205.53|191.63|197.83|202.5|217.33|217.67|220.67|223.98|227.31|225.78|217.5|221.32|232.67|231.67|227|229.07|231.65|240.73|245.43|241.28|242.23|228.67|226.65|222.32|217.18|214.67|215|213.28|213.8|217.33|218.32|224.48|215.17|200.83|201.33|205|190.83|190.33|175.92|176.93|176.87|171.5|179.14|185|185.35|180.67|181.21|184.58|189.77|188.93|186.5|189.5|192.5|188.93|203.83|207.79|206.43|200.83|200.24|202.83|200.88|202.49|200.67|201.97|200.67|194.67|197.48|208.61|212.94|204.81|202.38|195.83|199.5|199.67|200.33|202.93|202.61|205|201.5|196.28|191.25|175.67
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|247.58|250.6|252|242.5|247.18|250|242.98|247.5|246.9|246|230|229.95|231.93|232|238.9|242|243.9|242.45|246|243.5|237.2|241.75|241.5|243.75|232.5|236.23|238.45|240.5|236.6|235.9|235.83|232|243.5|249.5|242.5|225|228.5|235.5|249.65|249|268.9|277.45|282.95|283.93|294.68|310.5|292|289.95|294.7|314.95|300|302.4|280|284.93|287.45|285|272.4|269.1|259.95|275|279.5|277.5|272.5|278|274.98|271.5|277|287.9|309.05|250|245|236|229.98|232.45|229.95|242.5|234.5|237.5|241|245.5|249|246.5|247|247|247.5|250|252|249|249.38|244|244.5|247|251|253|249.08|245.98|255.23|252.45|248.83|234.58|230.38|229.5|239.5|232|234.18|232.98|234.85|238.2|247.5|254.7|263.5|253.97|258.4|260|261.8|269|272.2|269.74|260|241.94|234.03|233.2|239.8|240|237|238.6|239.2|241.2|244.99|262.59|265.6|262.55|267.2|263.06|269.78|270.01|270|271.77|278|265.98|265|267.6|273.8|274.39|265.96|265|273.02|265|268.4|273.36|259.2|259.44|262.7|269.74|260.6|280|281|278.77|284.8|269.6|265|272|268|262.2|259.24|256.76|251.47|258.4|261|269|263.97|303.99|265.16|296.64|285.78|284.4|283.8|285.65|290|294.8|290|285.97|294.58|295.4|294|295.4|300|308.19|310.4|319.87|326|313.4|297.42|296.8|294.4|282.75|285|283.54|272.4|280.8|288.8|312|278.6|270|265|270|259.8|255|239|232|228|229.8|230.4|233.61|233|227.05|230.4|230.76|235.6|233|233.99|238.2|247.72|243.12|250|254.94|253.6|254.38|251.8|253.8|257|274.8|252.69|244.18|244.74|233.71|235|240.7|245.55|242|234.74|||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5972|5909|5877.25|5769.7002|5999|6525|6738|6688.8999|6645|6400|6110|5719.9502|5900|5778|5819.9502|5980|5550|5666.2998|5215.9502|5195|5196.3999|5280|5337.8501|5464.8999|5015|5039|5029|4485|4500|4490.0498|4599|4520|4400|4538.5|4195|4150|4199.3999|4399|4518.6001|4579|4550.1499|4530|4679.9502|4536.2998|4387|4179.7998|4251.7002|4300.25|4311.9502|4440|3950|4099.7998|3925|3800|3630|3696.8|3779.8999|3750|3348.8999|3358.95|3489.95|3450|3373.5|3500|3494.8999|3478.95|3448.95|3498|3550|3603.95|3499|3440|3439.1499|3485|3609.6499|3390|3390|3370|3479|3375|3399|3489.95|3485|3399|3321.75|3475|3397.8999|3099|3133|3210|3276|3149|3160|2960.05|2921|2999|3050|2899|2928|3020|3069.95|3270|3120|3150|3271.2|3225|3174.8999|3209.95|2800|2774|2704.95|2719.95|2632.3|2659.95|2720|2569.8999|2720.95|3044.3999|2630|2579|2650|2515|2475|2460|2502|2710|2680|2581|2625|2679|2784|2655|2548.8999|2571|2556|2619.95|2690|2698.95|2705|2769.95|2616|2745|2748|2770|2339.8501|2485|2449|1939.9|1998|2029|1800|1840|1768|1784|1741|1759.55|1761.95|1735|1695|1715|1765|1790|1665|1574.95|1598|1640|1610|1666.5|1750|1568.8|1550|1649.9|1635|1530|1560|1551|1504.3|1530|1527.85|1547.95|1432|1440|1460|1348|1439.95|1273.85|1327|1299.9|1258.95|1250|1260|1269.5|1283|1284.9|1319.95|1351.2|1332.6|1135|1064.4|1055|973.35|974.1|970|952.6|958|859.5|855|834.9|844.95|980|844.85|838|847.9|845|819.95|815|819.5|820|818|817.9|840|850|869.9|864|873.95|915|874.95|880|855|820|815|730|729.9|725|712|679|720|665|650|650|652|653.9|670|662|650|645|620|615|625|672|613|593
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|74.25|75|74.15|74.12|72.15|72|68.42|70.6|65.5|63.95|61.1|59.2|60.45|59.25|55.5|58.12|59.65|62.25|63.15|61.95|61.3|67.5|68.45|66.5|63.75|63.27|64.75|63.45|65.75|64.6|64.85|62.12|63.5|63.17|60.75|62.45|64.55|66.8|64.78|61.45|60.38|64.4|67|65.8|64.17|63.25|66.95|71.75|71.45|72.25|72.9|73.25|72.97|70.42|69.6|68.47|70.45|72.95|72.5|74.38|74.5|75.38|74.92|78.15|76.25|76.75|78.97|80.42|82.75|84.35|81.95|81.45|81.7|82.85|82.25|81.5|80.62|84.25|87.67|86.67|85.5|85.83|90|81.85|83.9|84.45|86.33|79.95|77.53|76.8|77.7|76.9|75.35|73.75|74.85|74.42|75.4|74.9|69.62|70|71|71.95|66.95|69.92|72.67|71.1|77.33|82.9|85.97|87.45|85|82.22|83.4|83.65|84.9|89.9|88.65|86.95|84.45|84.9|79.85|83.47|80.75|81.2|82|82.1|84.47|84.2|79.67|87.12|87.25|85.7|84|84.3|80.85|82.67|82.83|90.88|91.62|89.7|89.88|92.9|86.2|88.2|87.72|90.9|90.95|73.6|71.7|72.95|72.5|73.15|71.17|72.25|67.22|69.85|69.28|68.47|70.75|68.75|67.35|65.05|62.95|61.58|59.8|60.6|58.9|59.55|61.75|66.25|65.5|65.95|68.25|64.45|64.45|63.88|65.45|65.65|62.25|62.75|61.6|60.95|64.05|62.25|64.95|64.83|60.7|58.25|55.5|56.2|56.4|59.23|57.75|59.75|57|54.88|51.55|48|43|41.3|41.23|39.98|40.05|40.98|42.12|42.9|42.3|42.5|42.75|42.7|41.58|41.8|43.5|43.42|39.85|40|39.7|40.75|40.33|37.23|37.5|37.7|40.4|40.35|41.2|41.6|39.1|36.7|36.25|36.85|37.77|35.35|35.23|35.8|35.88|34.3|37.6|38.35|38.7|38.12|42.45|38.08|39|39|38.25|36|36.6|36.2|36.4|36.25|37.45|36.88
04326|18335|/equities/pfizer-ltd|NIFTY200|1275.05|1318.9|1326|1260|1300|1348.65|1245.35|1185|1199|1212|1229|1078|1078|1064.95|1086|1118|1125|1165|1175|1197.05|1199.95|1268|1403.72|1364.4|1201.77|998.09|935.71|867.01|843.32|848.85|846.64|897.81|844.9|846.64|880.44|838.58|884.38|869.1|853.63|848.85|851.22|851.77|867.76|852.01|860.69|860.69|863.85|867.8|883.4|852.8|868.51|888.33|868.59|848.85|819.63|796.7|831.68|859.12|892.28|826.74|842.53|859.04|864.64|864.64|896.35|923.83|1025.73|931.76|937.25|951.26|963.35|945.97|933.1|931.76|935.71|931.76|891.49|907.28|923.08|937.29|947.55|967.29|965.72|992.56|1000.54|1014.63|1105.04|1032.83|1025.21|998.92|1037.49|990.98|974.4|968.08|978.7|946.76|965.64|979.14|925.44|903.89|897.77|945.42|972.82|993.08|1024.9399|1050.17|1110.97|1089.61|1002.35|986.48|978.35|980.72|986.21|1006.78|996.47|987.03|1001.96|1005.2|1009.78|983.09|974.4|893.86|884.38|891.81|907.28|985.46|944|956.95|997.69|1058.1|1073.89|1066|1096.79|1105.48|1104.0601|1085.5|1081.79|1136.2|1184.4|1144.92|1144.96|1096|1140.22|1211.13|1247.53|1293.33|1190.76|1183.5699|1176.39|1209.63|1162.33|1073.89|1049.34|1048.63|1053.36|1030.46|1042.23|1093.5601|1097.54|1037.49|1008.35|1064.42|990.98|946.49|951.5|969.66|965.72|975.15|985.46|961.77|1077.84|972.66|997.3|985.22|912.02|902.54|884.38|873.17|904.12|852.72|884.38|896.23|900.18|907.84|908.07|930.97|892.28|890.7|887.07|892.28|896.23|906.49|923.08|927.81|934.92|951.5|955.45|1000.46|1026.52|1009.86|979.14|946.76|903.33|899.39|901.76|844.11|860.69|887.54|843.32|829.07|844.9|835.43|856.59|813.4|800.68|770.2|749.75|753.31|752.52|746.2|755.67|742.25|726.85|847.19|746.2|757.25|829.03|756.23|765.39|769.1|788.84|801.47|789.63|734.28|726.26|714.46|731.2|729.62|727.25|714.61|723.3|706.68|667.24|667.2|670.95|643.39|643.55|623.02|626.93|639.6|631.7|619.86
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|266|256.5|257.45|260.75|266.9|280|278|264.8|272|280|261.75|257|254|261.5|252|239|254.65|266.55|257.25|251.4|258.95|237|239.8|249.8|219.8|212.9|215.9|229.75|198.95|179.7|168.4|155|153.5|139.4|135.85|136.9|132.8|137|137.9|142.4|131.85|142.2|144|144|135.9|135|135.85|126.4|126.95|127.7|132.95|140|140.9|138.8|142|149||133.6|132.8|131|132|129.75|128.4|128.78|135.6|123.2|127.95|131.36|137.8|138.4|143.42|117.98|123|112.99|119.19|106.59|103.68|107.79|107.34|107.99|109|108.8|114|119|111|109|109|108.97|109|106.59|105|104.6|105|103.98|110.01|99.58|102.01|104|110|113.6|98|103.76|96.7|97.2|107.2|110|116|117.2|112.8|115.5|113.9|110|106.96|105|106.99|110.96|116|112.79|95|94|97.79|105.8|101.6|103.98|104.8|112.6|112|108|100.43|108.8|115.6|119.8|123.59|125.6|125|117.8|120|122.4|123.99|125.7|118.42|125.79||109.99|108.9|129|96.3|80|81|73.39|74.49|77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|314.8|327|341.1|329.9|330.05|321.9|309.4|293|288.9|293|289|281.7|284.8|281.7|289.9|285.5|290.95|293.7|292.8|296.9|301.35|299.8|314.7|304.8|292.55|297.3|296|292|275|264.55|271|271.8|260|253|243.2|231.7|231|249.95|265|274.75|278.95|298.4|302.85|284.45|274|272.95|285.1|282.4|287.15|296.9|289.85|296.85|286|257.25|255|259.4|263.6|276.9|269.9|273.9|259.7|260.45|259.5|264.95|259.9|251.5|262.8|220.05|225.5|239.7|235.35|218.8|218|219.85|224.7|217.7|206.65|211.7|209.5|199.85|202.75|206.7|209.95|223.9|212|209.65|212.9|205.45|194.65|193.5|184.5|187.95|173|172.9|164.3|171|176.5|167.8|165.2|175.8|180|171.95|178.2|180.75|182|187.45|178|178.9|175.1|180|179.7|159.5|159.95|159.15|153.55|153.45|154.7|147.9|139.4|147.8|148.8|149.5|144.3|146.5|142.9|152.4|157.55|158|167|165|170.75|168.7|163.95|164|166.3|166.65|171.1|167.9|167|174.4|169|164.4|171.4|172.25|175|181.95|183.4|176.35|172.25|172.4|164.9|163.85|174.8|161.5|155|161.8|156.5|159|164.8|157|152|149.7|157.35|142|139.5|141.35|141.8|147.6|152.8|134|139.7|146|145.8|149.95|154.75|156|151|152.9|159|154.4|144|149|149.8|151|154.3|152.4|156|158|159.75|158|149.9|148.5|148.3|146.6|141.8|151.45|151.2|138.8|137.6|131.5|130|133.3|126.4|118|115.65|113.9|116.25|129.4|118.8|120|120.5|118.35|114.9|118|117.9|120||122.5|110.33|105.4|104.4|98.5|99.5|105.95|106.95|107|114.35|99|96.12|97.47|100|101.3|104.7|92.4|90.85|83.8|87.5|84.85|78.85|79.12|79.9|76.15|77.5|77.67|78.72|76.1|71.7|73.4|74.5|79.42|59.95|57.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|595.31|574.88|606.35|622.15|593.52|553.75|536.7|520.95|529.65|557.13|560.12|537.05|550.77|563.7|558.68|561.71|566.68|559.72|599.49|569.41|571.45|550.77|552.91|551.27|560.71|566.68|574.58|585.57|586.46|584.57|581.49|596.45|596.5|606.4|623.74|644.92|645.62|587.46|588.55|586.56|568.57|605.35|599.49|581.59|596.5|589.54|575.08|553.75|558.73|584.57|585.42|593.47|579.45|568.97|571.3|575.53|591.88|620.36|623.35|603.76|586.56|595.51|579.3|576.42|570.65|571.65|567.67|571.6|576.62|575.43|561.01|558.73|575.43|614.4|529.89|504.99|488.64|485|499.4|504.2|498|480|473.95|477.5|493.55|479.85|499.95|487.95|507.8|534.75|540|542|537|522.9|519.65|511.55|530|532|526.8|489.55|445|454.4|428.05|442|447.4|448.2|451|462|469|477.7|475|483|495.7|486.8|455|455.6|444|514.3|442|434.75|421.4|414.8|394|389.3|387|389.85|384.1|373.6|363.95|375.95|380.15|371.7|364.85|365|359.75|357.65|359.95|364|381.4|374.75|374.95|368|387|387.5|388|409|410.3|401|404.55|404.7|377.05|377.45|378.8|383|394|420.95|450.1|484.7|490.5|469|451|445|481.4|486.65|546|468.5|470|458.9|449|459|455|460|475.65|484|490|474.8|471.5|466.9|474.5|459|472.25|466|478.25|482.8|510|560|528.7|542.95|522.65|519.5|533|532|517.5|531.9|512.5|502|502|500|506.2|525|516.2|501.2|508.2|504|509|526.5|538.5|599.9|562.4|581.4|544.5|533.1|488.4|472.4|428|439.8|432|434.5|439.95|400|387.8|380|384.8|370.95|396.7|410|397|394|416.5|414.75|430|425|422|404.95|412.3|408.35|411.05|405.9|401.35|422.7|396|386.8|355|399.5|337.1|341.8|334|336.8|338|320.5|348|326.5
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|81.16|76.7|78.92|76.8|79.28|79.6|78|73.28|72.66|70.76|66.4|61.74|59.94|61.16|54.76|59.06|62.4|64.5|67.9|67.64|64.94|68.08|66.72|64|63.4|60|60.52|58.24|53.36|55.28|56|55.04|54.2|55.2|52.66|49.08|48.72|48.4|49.52|47.36|48.36|54.74|59.76|60.12|60.88|58|67.36|73.16|74.14|79.16|83.72|82.76|81.08|79.74|80.64|80.8|77.6|76.8|74.34|79.1|82.28|83.16|83.86|88.3|89.94|90.94|85.2|85.58|84.48|85.3|85.56|81.92|82.4|81.46|81.4|77.36|73.98|76.62|77.3|76|79.18|83.26|85.08|79.94|82.54|80.68|67.16|65.38|69.26|75.52|75.88|77.74|72.96|72|74.88|75.96|78.4|71.98|70.42|68.62|62.6|60.8|61.6|64.16|63.12|69.94|76.18|79.08|78.16|79.16|74.78|78.38|82.5|78.68|82|89.08|89.88|81.4|75.56|70.72|66.96|62.56|60.12|55.9|59.76|65.94|73.46|72.8|67.72|69.02|69.56|68.4|62.5|60.66|61.58|59.8|62.56|66.12|65.1|61.48|59.6|61.84|69.32|71.72|76.72|85.68|87.26|86.36|80.4|77.1|73.6|80.94|81.84|82.94|85.5|89.14|87.56|94.54|93.76|102.14|102.68|105.6|103.58|98.4|98|106.4|112.68|99.96|107.56|106.16|107.16|115.6|118.8|118.66|125.88|130|133.42|133.12|133.6|138.74|140.58|143.2|150.6|149.6|151.72|148.8|154|149.34|144.7|144.2|145.8|142.14|142.56|139.52|137.52|133.56|132.56|129.36|135.08|131.2|124|121.14|121.6|121.54|122.72|119.96|118.18|118.72|117.12|111.48|113.96|109.96|108.4|110.88|106.92|105.6|107.8|106.54|106.4|101.9|99.8|102.4|103.96|107.36|112.4|114|105.36|105|103.96|105.18|108.8|106.6|104.96|103.18|93.12|89.56|94.64|95.2|96|93.14|93.6|93.76|95.46|93.6|99.28|100.6|89.52|89.56|94.36|95.6|91.6|92
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|59.45|59.81|59.98|59.98|60.01|60.75|60.01|57.35|55.43|55.13|53.33|53.27|54.32|54.24|54.82|54.82|55.16|55.99|56.96|55.49|56.38|56.46|55.38|52.99|53.6|53.6|54.35|56.82|57.43|55.52|55.38|55.57|55.93|57.73|57.4|55.68|57.23|54.8|54.91|53.77|60.78|62.22|62.2|61.75|62.81|62.14|60.81|62|63.11|63.75|64.36|64.8|63.86|64.03|62.25|59.95|58.87|59.67|58.98|60.64|61.39|61.06|62.22|60.78|63.94|62.53|62.86|63.89|64|64.83|64.08|64.41|65.36|66.08|67.21|67.05|67.88|66.94|67.02|65.58|66.08|67.05|66.88|67.07|67.35|67.13|68.18|69.13|68.18|66.66|67.91|67.38|66.91|63.75|62.75|63.47|63.64|63.53|61.36|60.15|61.59|60.01|58.7|59.2|59.4|62.11|63.47|63.94|63.08|61.7|60.62|60.64|62.86|62.28|63.75|63.86|62.92|61.39|60.03|58.18|56.65|57.26|56.71|56.04|56.51|56.15|57.96|57.65|55.99|59.31|58.62|58.54|59.87|55.71|55.46|54.8|54.93|55.57|55.57|55.16|58.2|57.87|58.15|57.98|60.26|60.89|61.48|62.2|61.75|61.81|57.73|57.65|56.46|56.49|56.21|57.04|57.93|59.2|58.48|58.84|58.65|59.45|58.48|54.55|54.93|54.82|57.87|55.57|55.02|54.88|55.54|55.16|54.88|54.96|55.38|54.6|54.49|54.6|55.6|55.63|56.49|57.23|58.34|57.84|59.81|60.31|61.95|63|61.23|59.31|59.81|60.31|61.39|59.04|59.59|57.07|56.21|56.87|56.93|56.82|58.09|58.07|57.51|57.76|58.2|58.84|57.93|58.7|60.37|60.95|66.8|61.89|61.25|62.58|59.67|60.48|60.56|61.36|60.78|60.37|60.67|60.42|64.03|65.38|66.52|67.32|64.19|62.58|61.67|58.7|59.17|57.87|59.42|59.42|61.03|60.06|61.53|63.03|63.19|61.2|62.81|62.83|60.34|60.59|60.42|61.75|61.75|63.64|66.44|67.21|64.55|63.42
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|171|178|179.05|183|183.9|192.5|170.75|162.45|174.5|183|139.7|139.95|140|144.7|152.5|156.95|151.5|164.7|169.7|168|160.6|163|156.8|149.9|141.9|141.7|152.6|153|148.2|145.5|145.15|127.9|136.95|140.05|133.3|123.4|119.6|123.1|133.9|129.8|137.05|135.8|150.1|158.65|160|161|167|169.3|175.2|172.8|187.85|191.95|178.5|179.95|177|182.4|174.8|168|173|182.7|180.85|180|181|184.9|192.75|194.75|187|183.65|178.7|186.7|191.85|184.5|191.6|175.9|170.85|171.45|163.25|166.9|171.8|167.15|167.5|151.35|151.5|149|145.5|128.65|121|123.2|116.85|120.9|119.2|122|118|114.45|116.95|126.5|124.8|120|119.45|124.8|123.8|119.8|107.5|110|111|113.5|126|130.25|127.4|107.5|106.3|109.85|108.95|103.4|106.7|114.75|122|117.7|98.6|82|79.9|78.9|76.5|74.7|69|79.2|95|85|88.05|92.35|94.2|103.2|100.5|107|117.5|90.6|93.4|94.5|94.6|100.1|101.85|121.95|113|122.1|136.9|141.4|142.75|132|144|128.5|132|139|144.8|154.7|144.9|155.2|158.5|149.9|164.5|141.55|154.4|148|138.6|144.9|115.9|119|122|131|131.65|133.75|155|164|147.35|153.9|173|173.5|173|180|201.25|196|182.8|198.8|210|232.4|208.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3719.8999|3460|3519|3474.5|3261|3229|3165|3081|3138.6001|3175|3160|3149|3224.95|3329.95|3179.95|3248|3253|3139.8999|3150|3184.2|3159|2829.55|2960|2848.8|2830|2850|2875|2825|2789.95|2869.95|2749.95|2759|2710|2663.95|2788|2673|2690|2830|2895|2830|2925|3135|3093.95|3000|3024.95|2971.95|2999.95|3101|3184.2|2944|2800.05|2620|2720|2767|2610|2572.3|2570|2599|2570|2569.8501|2540|2559.8501|2582|2555|2552|2617|2547|2585|2659.8999|2750|2944|2689.95|2590|2600|2589.55|2674|2550|2500|2514.3501|2529.8|2540|2510|2506|2499|2570.2|2434.8999|2464.8999|2512.95|2466.3501|2339|2350.1499|2300|2318|2325|2370|2361|2391.6001|2260|2255|2290|2339.05|2410.8999|2223|2209|2147.8|2134.95|2195.95|2205|2285|2248|2280|2019|2047|1980.05|2015|1980|2014.95|1930|1918|1915.2|1870|1839.65|1880|1909|1890.5|1885|1900|1918.65|1935|2110|2165|2172|2115|1945|1955|1925|1931|1953.05|1990|1994.95|2000|1988.9|2000|1977.9|1954|1995|2060|2100|2085|2029|1957.2|2037.95|2028.25|2045|2037|2012|2050|2033.95|2020|2010|2017.7|2125.8999|1925|1868|1795|1830|1950|1688.8|1672.1|1574.85|1674.75|1699.8|1724|1839.95|1895|1918|1830|1800|1869|2045|1949|2029.9|2074.6499|2070|2135|2199|2299|2280|2275|2270|2274|2261|2230|2283|2287|2305|2215|2230|2296|2155|2057|2035.1|2060|2030|2000|1895|1965|2030|1985.95|2060|2080|2190|2175|2320.5|2373.3501|1940|1920|1934.8|1945|1949|1959|1969|1897|1688.8|1800|1799.9|1795|1762|1788.95|1850|1775|1800|1839.95|1900|1775|1650|1628.8|1580|1552.85|1494.95|1510|1640|1455|1209.8|1195|1098|995|1020|1085|1029|1000|970
04335|18350|/equities/punjab-national-bank|NIFTY200|164.38|161.4|163.33|156.67|158.95|155.72|152.31|130.34|129.15|124.85|112.28|109.86|112.08|113.88|114.53|124.07|124.46|123.78|130.91|128.98|119.98|126.4|120.6|110.47|110.68|106.6|119.8|117.59|102.11|100.3|99.14|96.31|102.4|112.55|104.2|90.4|98.2|104.56|110.38|108.77|119.34|133.6|133.62|127.96|135|133.4|149.56|154.59|156.73|164.66|170.53|167.97|158.75|158|159.28|154.2|145.14|150.58|148.9|160.74|164.43|163.66|171.91|174.7|174.59|181.2|184|181.36|182.36|182.93|183.9|170.47|172.4|170.38|166.37|157.38|149.99|156.8|157.12|153.8|165.54|167.16|167.66|168.9|171.54|168.33|142.16|137|142.95|146.36|148|151.89|148.66|163.2|173|174.8|169.99|162|162.38|163.6|157.52|152.76|146.92|151.2|164.1|174.8|182.8|188.2|186.18|188.38|190.45|197.55|207|193.56|196.37|218.21|217.86|204.8|196.45|203.4|191|183.01|167.1|164.96|168.28|187.45|188.8|187.11|178.96|192.41|197.48|206.2|201.58|199.6|200.33|190.56|200.54|202.6|197.58|195.2|189|202|218.49|226.9|228.97|240.4|234.99|232|233.94|220.36|214.8|219.37|220.71|221.65|223|217.6|223.36|237|247|244.38|242.89|241.98|246|229.35|222.2|219.74|223.8|221.2|225.4|214.6|227.8|231.98|233.22|239.76|247.4|248|247.37|249.94|257.8|256.6|264.98|267.78|279.98|276.77|271.2|267|272|266.4|262.97|261.5|265.5|248.74|244.4|245.1|243.54|230.96|235.48|215.58|216.4|214.5|219.6|212.9|213.78|212.2|207.9|203.76|202.3|207|219.38|229|209.95|211.31|202.9|208.76|204.8|203.5|193.6|187.4|188.4|184.39|181.99|180|181.32|181.8|188|192.07|190.2|184.6|183|184.74|188.36|199.94|189.6|186.94|186.88|180.36|179.6|174.52|174.51|171.72|163.4|160.36|157.42|143|139.8|137.78|138|141.34|143.5|150.4|148.61|139.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|95.74|91.82|94.69|93.51|91.88|89.44|85.46|82.69|80.57|77.92|73.05|73.12|72.26|72.19|67.82|72.88|76.84|80.04|83.72|82.31|80.76|85.88|86.96|85.5|83.25|82.03|79.39|77.06|72.41|72.94|74.42|73.88|76.05|76.84|74.96|70.35|71.83|71.42|67.63|61.74|63.38|74.03|77.62|77.74|79.5|75.6|78.71|84|85.09|89.06|92.06|91.84|89.12|85.12|84.43|85.69|82.69|81.67|79.88|82.46|88.63|90.69|92.25|92.78|92.49|96.3|92.14|95.92|96.45|99.83|100.5|93.38|93.9|90.49|91.67|87.71|84.67|86.44|85.05|84.06|82.46|85.33|87.19|86.31|89.29|85.5|73.99|72.34|76.8|79.88|80.78|80.92|76.88|71.25|73.58|75.75|75.64|72.41|68.44|68.14|64.03|64.95|67.05|69.02|73.78|79.8|84.79|88.84|85.09|85.88|78.38|80.12|86.03|80.14|82.67|93.94|94.5|88.31|78.15|77.17|70.61|65.06|61.88|58.35|64.84|70.42|76.28|74.91|71.57|76.28|78.17|75.47|69.86|68.62|68.47|64.46|66.49|71.94|71.06|68.25|66.02|70.5|71.01|74.91|80.44|85.31|86.79|84.94|77.96|75.49|72|78.32|81.84|81.97|79.76|83.91|84.99|90.24|93.75|94.42|95.62|101.1|99.97|93.54|86.72|92.79|94.89|89.76|94.91|102|100.63|108.22|107.92|103.76|113.62|112.67|119.78|123.75|129.3|136.84|136.76|136.88|143.78|140.96|144.75|144.54|155.18|147.32|140.94|135|135.22|133.65|125.96|127.39|126.86|127.07|120.64|115.76|115.84|113.79|113.01|116.03|114.69|112.8|112.54|110.78|107.79|104.96|105.75|98.44|99.34|99.22|98.47|100.44|97.69|94.76|96.41|92.55|94.42|93.15|84.56|89.92|94.44|99.17|102.88|103.05|94.11|92.51|91.01|95.81|98.25|99.71|89.96|91.42|90|79.44|77.06|80.76|80.51|79.44|76.5|77.17|78.28|79.72|84.24|81.9|74.04|73.39|77.03|77.92|69.49|69.15
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|449.22|431.68|444.61|432.49|437.93|433.01|413.67|410.7|406.34|393.01|367.31|369.63|371.25|373.13|387.07|399.75|403.31|394.04|403.91|408.75|403.8|399.62|394.36|385.3|397.91|396.65|414.46|416.64|411.67|408.3|390.31|386.58|397.75|405.15|405.15|400.97|386.71|375.34|392.49|396.54|404.09|415.94|417.25|402.9|401.01|392.56|376.6|368.66|362.14|382.13|384.47|379.83|375.88|366.88|371.69|364.23|357.76|359.28|370.23|379.29|390.94|384.33|388.94|395.19|399.3|405.15|410.61|429.43|406.03|391.66|388.78|380.42|379.7|380.78|382.08|363.33|351.06|356.43|363.76|366.43|368.14|377.7|384.26|387.61|385.72|396.43|380.28|358.16|358.61|370.48|370.93|359.28|337.66|326.84|328.21|333.65|333.95|333.16|334.08|331.13|329.11|327.83|316.84|316.03|324.66|337.88|336.8|340.31|342.65|343.05|338.6|352.09|373.22|366.03|372.28|385.54|386.17|388.83|378.93|372.28|359.73|338.6|328.68|345.66|346.13|379.79|368.5|366.48|361.73|402.9|401.4|406.95|406.5|390.69|391.08|363.33|370.03|383.99|382.22|386.26|365.89|347.14|348.22|358.11|377.23|401.1|398.76|394.76|395.44|407.85|395.57|424.15|431.68|434.83|428.49|427.81|434.4|443.73|459.11|469.77|460.84|476.2|479.3|463.13|474.4|451.65|447.33|453.89|433.03|422.15|426.06|447.82|453.26|481.35|490.77|480.6|483.39|478.45|467.52|460.46|457.67|480.2|503.85|505.83|499.13|491.85|486.31|474.74|458.62|471.48|463.79|436.04|433.84|446.09|446.7|452.37|463.61|482.79|481.55|492.14|486.49|491.91|483.3|490.05|472.53|471.48|471.68|465.27|491.67|476.65|493.64|492.84|514.87|516.98|499.11|499.58|493.06|464.51|467.65|449.67|466.91|458.57|475.01|474.13|502.03|516.98|517.07|492.84|487.35|487.44|491.98|503.63|500.46|486.09|482.49|444.02|464.96|513.36|500.48|502.62|497.53|482.92|498.84|503.6|464.06|467.65|451.92|464.06|477.77|448.54|469.61|442.56
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3077.8501|3164.8701|3188.8|2998.76|3054.23|3110.05|3055.23|2771.1799|2785.0901|2721.24|2771.1299|2736.25|2786.04|2814.99|2814.3999|2738.24|2741.23|2804.23|2919.6599|2810.71|2865.8301|2840.8601|2950.3601|2838.9199|2670.46|2639.4099|2636.5701|2636.47|2470.05|2490.3799|2511.96|2651.0701|2580.74|2462.1201|2466.1101|2476.98|2589.71|2492.03|2541.8701|2482.0601|2591.71|2521.8301|2471.99|2511.9099|2530.8999|2492.03|2541.8701|2541.8701|2716.71|2690.3899|2541.8201|2540.8701|2546.8|2591.71|2665.47|2691.3899|2938.6001|2620.1699|2621.6101|2631.53|2589.4199|2362.1899|2480.0701|2341.51|2387.3601|2368.9199|2457.74|2357.3601|2354.47|2373.8101|2416.27|2362.4399|2328.45|2292.6699|2372.4099|2372.4099|2162.0801|2217.3601|2292.6699|2272.8301|2332.24|2263.1101|2289.97|2372.4099|2391.3501|2342.3101|2382.3799|2200.9099|2217.8999|2195.97|2217.8999|2217.8999|2227.8701|2268.24|2241.8301|2212.9199|2239.8301|2189|2187.95|2157.1499|2122.3601|2111.6399|2142.8899|2176.4399|2209.9299|2254.79|2342.01|2312|2271.1799|2292.6699|2240.8301|2180.52|2236.05|2222.8899|2296.6499|2353.97|2336.52|2322.5701|2355.46|2311.6499|2292.52|2322.0701|2411.1399|2342.51|2342.51|2247.8101|2251.8|2391.3501|2336.9199|2367.3301|2362.3401|2387.26|2378.8899|2360.75|2384.0701|2357.4099|2416.27|2292.6699|2293.6599|2267.75|2292.6201|2241.8301|2081.24|2101.28|2180.03|2368.4199|2143.1399|2135.1699|2088.3201|2167.8101|2272.73|2029.51|1961.67|1981.66|2020.54|2005.53|2014.46|2017.5|2109.45|1957.99|1965.71|1998.61|2093.3|1993.67|1909.89|1901.92|1904.91|1928.83|1945.78|1913.88|1890.95|1918.86|1934.8101|1893.9399|1943.78|1975.38|1864.04|1894.9399|1908.89|1968.5|1953.75|1957.74|1922.85|1843.1|1983.6|1922.8|1943.73|1975.13|2018.54|1854.02|1855.0699|1852.0699|1844.1|1868.97|1883.97|1918.86|1938.7|1948.77|2031.4|1993.62|2002.49|1932.8199|1874.05|1844.1|1889.95|1864.04|1889.95|1963.67|1892.9399|1918.26|1873.8101|1892.9399|1834.13|1843.05|1853.0699|1880.98|1878.39|1684.61|1670.66|1662.6801|1684.61|1694.58|1622.8101|1634.77|1694.58|1724.48|1774.3199|1708.53|1593.3|1530.1|1544.01|1599.88|1615.83|1593.9|1624.8|1629.79|1627.74|1644.74|1611.84|1555.03|1619.8199|1530.1|1520.14|1495.22|1483.25|1405.5|1350.6801|1319.78|1305.8199|1289.87|1186.21|1094.7
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|218.52|212.49|211.16|202.2|204|194|191.59|171.95|172.21|166.44|153.94|151.5|154|153.79|162.8|167.27|165.8|172.4|180.6|178.14|177.89|192.4|188.26|182.7|183.47|175.29|190.79|189|174.49|169.35|167.95|167.8|171.4|184.45|170.77|164.8|158.49|165.09|166.97|172.9|177.4|186.97|191.72|192.8|202.9|198.71|207.5|205.9|208.4|218.33|247.2|243.91|232.68|232.69|236|231.25|209.7|215.69|212.5|226.97|227.38|221.9|223.9|228.72|232.32|242.93|253.5|252.48|252|255.17|249.29|239.75|240.81|233.85|233.96|218.7|212.4|219.49|226.94|220.44|226.79|228.5|234.05|236.25|227.8|224.25|197.5|190.2|189.94|193.3|193|208.9|204.5|212.38|222.34|225.25|223.97|220|223.19|224.4|219.16|214.99|204|195.7|204.89|216.99|227.95|234.97|228.36|218.32|217.19|225.56|237.44|226.3|228.7|247.5|247.16|220.9|211.76|208.59|194.4|179.99|171.85|167.5|169.18|189.66|195.99|189.9|172.44|182.7|201.75|198.09|198.9|196.74|193.4|188.5|201.27|202.4|195.9|204.79|202.1|208.2|224.75|228.9|238.3|252.97|252.87|249.9|251.5|243.3|229.81|224.65|233.67|235.6|231.4|265.72|268.87|281.9|296|287.5|284.9|283.5|288.85|271.9|267|268.44|272.8|279.9|281.48|268.78|269.5|273.74|260.7|268.9|285.2|282.75|278.8|280.5|309|317.36|305|318.8|351.5|350|325.24|322.2|332.49|330|328.8|316.5|316.6|299.47|283.05|288.48|285.61|287.97|266.27|252.2|250.38|247.9|237.85|232.89|240.28|241.7|263.01|234.8|231.1|229.8|234.9|232|231.89|229.4|211.5|214.78|212.19|207.8|206.59|211.25|205.9|203.2|196.25|197|214.8|213.7|218.7|231.27|231.5|228.37|223.5|228.5|234.97|237.5|235|237.26|238.45|222.59|237.39|249.9|247.4|221.5|223.5|218.76|216.2|194.77|178.1|181.5|178.31|181.49|188.8|182.22|174.7|168.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|5809.9502|5890|5998.9502|5999.3999|5889.7002|5915.0498|5699.7002|5250|5270|5140.1001|4838.8999|4573|4395|4460|4489.4502|4500|4550.1001|4526.7998|4444|4449.8999|4516.8501|4447.2998|4474.9502|4429|4413.1499|4488|4495|4515|4561.2002|4605.8999|4500|4425|4278.3501|4300|4135|3879|3729|3945.8999|4090|4188|4545|4571|4547.4502|4650|4859|4724.8501|4899|4777|4935|5220.7002|5027.2998|4990|4788|4776.9502|4424.75|4390|4200|4264|4130|4238.3999|5200|4329.7998|4419.2998|4484|4553.9502|5384.3501|4562.25|4622.2998|4549|4615|4740|4579.9502|4546.9502|4500|4465|5100|4408|4500|4499.9502|4294.8999|4231.0498|4225|4030|4445|3984|3660|3505|3441.8|3579.95|3515.3|3305|3214|3216|3068.95|2954.8501|2959.7|3130|3070|3000|2687|2536|2610|2662.3|2717.8|2755|2864.95|3270|3015|3174.8999|3295|3259|3048|2999|2940|2896|2735|2678|2495|2318.05|2295|2188|2148|2159.75|2239.95|2128|2156|2175.05|2155|2050|2098.5|2045|2017.7|1925|1930|1882|1918.7|1875|1860|1720|1698|1697.85|1702.3|1730|1769|1850|1824.95|1865|1817.3|1772|1824.9|1755.6|1767|1799.85|1865|1940|1918|1942|2044.9|2080|2050|2012|2060|2188.7|1924.8|1988.4|1790|1750|1752|1744|1750|1734.5|1779.85|1833.95|1922|2063.5|2200|2029.95|2100|2052|2125|2163.95|2250|2299.95|2350|2100|2078.95|2078.8999|2110|2250|2085|2127|2064.8|1929.95|1933|1949|1968|1887|1849.9|1970|1999.95|2025|2105|2049|2110|2118|2075|2074|2180|2144|2198.5|2314|2290|2349.8|2400|2386|2309|2396.8999|2298|2269.8999|2290|2158|2084|2042.5|2100|2238.7|2350|2454.1001|1963|1890|1891.9|1920|1870|1925|1758.9|1750|1665.5|1665.85|1616|1592|1639|1675|1725|1790|1573|1574|1600|1559.9|1700|1755|1720|1472|1350
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|776.1|809.35|833.9|766.1|795|779.6|749.95|693.4|676|639.25|602|590|600|632|636.9|629.95|631|678.85|681|680|663.9|616.9|609.35|596.95|598.55|571.9|647.85|650|576|579.8|574.9|582.7|641.9|648.6|578|527.4|566|619.9|653.65|655|647|683.8|690.85|722.4|724.45|731.8|775.95|792.9|825|842.7|810|794.7|776.5|775|719.85|697|699.5|724.45|705.5|722|724.25|733.5|729|770|766.7|799.5|797|769.55|805.05|791.8|771.4|770.35|784|743.2|715|678|636.9|655.95|637.75|645.5|639.9|657|669.5|650.2|630|635|644.8|645|640.75|622.5|599.85|599|581.7|631.2|572.7|573.95|579|534.95|531.7|529|534.1|542|507.9|514.9|550.45|582.5|601.7|613.75|620|619|605|615.95|595.45|564.5|588|609|589.9|615.7|613|615|575|542|497.1|448.85|511|544.4|583|548.6|522.6|565.8|609.7|621|619.85|622.95|638.5|632.95|623.5|680.1|684|708.65|695|614.8|636|664.15|654.7|708|700|691.9|690.9|666.65|640|648.75|707.55|719|784.5|691.95|737.85|787|820|829.9|834|849.7|810|785.7|771|795.85|822.4|775|759|700|715|729.1|769|754.4|802.65|787.3|844.75|789.8|869|864.85|851.9|854|894|898.95|887|775|802|804|799|809|805|775.1|764.8|797.75|779|748|725.85|671.9|650.5|605|603.85|595.55|605|602|599.5|590|573.9|569.9|645|614.9|576|575|574|563.5|556|521.9|515|511|483|475|488|498|526|506|524.4|520|504.7|505|474.7|472.8|475|468|449|448.9|454.45|398|402|414.75|414|387.9|398|409.9|409|376.2|372.95|387.85|352|399.4|354.95|306.85|317.5|312.5
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|724.8|767.9|774.9|765.4|776.35|775|758|703.35|699.9|677.8|624|594|555.85|561.7|573|609|614.45|637.6|678.45|682.75|652|661|632|626.5|583|576.7|609.75|597.05|561.25|525|520|504|486.35|493.5|569|450|458|472|466.2|462.9|536.5|561|591.1|557.5|583|573|559.8|594.4|600.8|607.3|627|628|580.8|566.3|535.05|505|503.8|556.9|564|594|578.1|535.95|554.65|579|619.6|646.2|662|660.9|673.4|695|695.7|674|683.4|698.5|690|684|675|692.2|712.95|705.4|702.45|707.9|747.5|750|719.8|697|700.7|684|689|674|675|682.65|685.85|686.25|706.85|737.8|743.95|740|724|707.2|681.95|702.6|703.95|730|775|798|813.95|840|817|793.8|784.95|814|819.4|807.7|823.9|839|839.8|803.3|755.9|770|761.6|739.6|672.95|675|665|700|735|730|739.95|839|864.65|872.3|877.4|847.7|900|856.7|867|900|871.9|880.95|900|887.3|894|899|929.5|950|939|930|928|897.9|884|894|900|904.7|879|878.9|887|876.95|889.95|863.55|897|900.05|887|880|881|864|859|849|849.8|856|884.6|766.9|759|804|834.4|828.4|814.8|791.9|799|795.8|805|840|844.75|849.85|856.15|841|843.8|846.75|846.8|799.75|772.45|719.8|720|726.7|713.9|709.35|721.1|734.5|739.8|750.8|732.8|739.8|746.9|736.9|719.85|713|717.5|712.95|705.8|710.1|724.8|735.9|762.1|756|753.1|765.9|742.85|746.8|717.8|690|690.45|656|669.7|656.9|677.6|669.3|644.95|598|582.8|572.65|556|555|575.95|580|562|534.5|590.9|605|602.5|605|570|571.75|579|540|528|512.5|466.95|464.3|502|493.4|480|456
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|79.8|83|83.8|84.58|83.16|74.54|72.75|64.9|64.49|59.1|43.89|43.8|45.4|43.71|42.4|42.69|44.09|45.14|46.65|46.46|45.1|44.84|47.74|41.36|35.44|35.96|37|35.29|35.6|34.88|34.8|34.6|32.3|31.17|31.02|31.2|28.9|29.4|32.54|26.73|28.45|29.38|29.98|30.19|31.6|29.7|32.5|33.11|33.21|34.58|35.2|35.79|35.38|35.24|36.3|35.6|35.69|37.41|34.38|37.4|38.58|38.16|39.4|40.85|39.08|39.84|39.73|40.8|41.17|42.98|41.6|40.68|41.8|44|44.48|42.4|43.98|45.58|46.84|47.32|45.7|44.9|46.4|48.08|46.56|46.96|46.1|43.78|43.6|43.76|43.89|42.6|41.79|49.96|48.4|47.2|44.94|41.69|41.2|42|42.34|43|43.92|43.35|45.18|48.16|49.1|49.9|50.59|51.2|51.64|52.8|54.5|54.14|55.54|60.8|60.2|54.99|55.4|55.6|53.6|53.99|53.18|49.28|50.2|56.48|66.48|59.97|61.5|62.76|63|62.39|61.34|60.8|60.54|61.92|64.19|64.9|62.6|62.53|61|61.56|61.2|62.35|64.19|65.78|66.08|62.44|62.88|61.35|59.55|63|62.6|63.76|61.63|63.56|67.6|68.17|70.8|71.4|71.78|73.52|64.8|63.78|65.3|64|66.63|65.69|64.1|64.79|66.92|71.33|73.94|68.56|76.8|73.4|72.19|68.78|75.54|73.75|75.98|81.21|88.8|87.79|83.5|77.58|76.3|70.34|60.57|58.34|58.48|59.14|58.74|59.8|56.32|52.32|49.92|51.2|52.39|50.85|49.6|49.34|50.26|47.89|45.6|45.6|45.83|48.64|48.4|46.74|44.48|44.34|41.39|42.79|40.86|37.88|37.98|39.08|39.27|37.38|37.59|37.56|39.33|40|44.99|43.54|44.39|42.4|40.36|38.88|40.36|41.36|37.88|38.18|40.8|38.88|43.28|44.34|38.9|38.92|40.16|34.76|32|33.15|32.08|32.42|31.8|32.96|28.72|29.95|26.74|21.98
04347|18399|/equities/steel-authority-of-india|NIFTY200|71.2|72.45|73.4|74.45|76.1|75.4|66.1|58.8|61.25|61.7|58.85|62.8|64.6|65.5|71.85|70.1|69|72.65|74.9|72.95|72|72.25|70.75|68.75|67.2|67.85|67.2|62.65|63.1|59.65|59.7|56.5|53.7|53|52|49.2|49.2|47.4|47.15|40.8|44.4|45.8|48.6|49.1|53.35|52.75|61.25|56.75|57.75|61.4|64|64.2|65.5|65.7|65.4|62.55|62.7|63.85|66.1|68.75|72.05|71.55|77.6|82.45|83.5|88.5|91.2|93.7|95.8|101.75|97.25|91.55|92.6|83.65|84.2|81.1|79.75|81.2|84.1|83.4|82.3|86.5|87.6|88|94.1|93.9|85|79.8|84.35|85.8|87|88.8|87.4|92.7|95|94.4|95.2|91.3|93.95|97.35|96.2|96.75|93.65|90.75|94.5|97.6|101.75|99.05|97|99.1|95.3|99.5|102.95|102.2|106.05|114.4|115.9|114.1|107.2|107.45|95.8|95.3|86.5|82.25|82.5|84|88.45|87.95|93.9|107.2|112.35|116.25|117|108.85|111.35|104.95|111|114.1|113.35|123|110.5|113.15|112.5|114.35|127.45|135.25|133.4|136.7|143.7|140.9|137.45|145.45|148.2|150.95|144.35|154.5|157.8|162.85|174.8|174.9|172.5|177.3|172.4|168.45|162.75|158.2|159.5|162.2|168.25|163.85|165.7|169|171.5|179.8|189.7|186.65|196.7|188.95|187|184.45|190.45|195.7|201.85|198.5|221.9|225.3|230|234.35|224.9|209.9|206.85|202.2|194.05|193|195|200.9|206.4|210.8|208.65|202.2|213.9|199.4|204|203.9|204|207.8|209|213|221|221.1|231.65|228.6|237.75|258.45|256|246.45|248.7|239.8|238.9|222.3|214.95|213.85|220.85|227|241.3|244.9|267|243.8|239.45|218.25|213.9|215.1|200.25|192.5|184.6|170.45|189.8|197.65|187.45|177.25|174.9|180.05|184|172|165|168|168.2|174.8|181.5|181.55|175.15|170
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|637.5|643.95|635|633.9|643|584.6|587.8|595.9|611.4|653.35|647.9|628.8|626.5|603.8|613.8|614.7|615.25|617.7|585|584.8|587.35|597|601.9|591.2|615.45|623.4|612.75|621.85|645|634.1|651.9|610|597.5|584.65|570.9|534.8|541|547|559|563.9|581.1|565.5|566.25|557.5|558.3|508.05|492.95|509.9|523.42|542.4|508.25|490.88|499.43|494.7|492.85|462.45|441|438.55|414.9|424.4|421.73|411.45|413|406.98|394.15|380|365.18|366.43|370.23|383.32|374.9|381.55|387.95|368.48|355.82|357.48|354|349.93|357|353.8|351.82|361.5|364.45|352.5|349.9|342.3|347.75|336.45|343.5|338.25|344.52|344.95|331.75|317.35|318.5|317.25|320|322.4|309.52|298.25|293.6|290.98|298.5|299.25|305.38|304.48|302.48|303.5|296|288.57|293|292.45|297|288|285.75|278.57|282.48|282.5|279|267.45|267.9|262.88|255.5|254.85|257.7|264.5|269.98|269|253.88|262.48|257.48|257.95|301.5|248.5|243.47|238.88|237.6|248.5|248.35|254.55|255.4|240.25|245.5|251.9|265.75|270|258|259.45|256.25|253.12|251.75|249.6|246.25|242.55|224.8|224.9|221.88|238.95|234.75|224.5|227.45|227.95|230.05|234.85|221.95|214.95|225|216.2|218.25|212.38|225.75|245.9|248.18|249.5|255.88|244.8|238|229.45|233.88|229.3|237.38|235.41|238.4|229.5|215.7|214.5|212.47|208.44|204.9|198.38|189.1|184.8|178.5|185.7|181.29|178.8|179.79|184|176.39|178|180.86|181.25|182.5|172.19|172.41|172.56|165|159.5|159.99|159.5|169|181.47|181.97|185.3|181.2|178.5|172.29|171|161.82|157.9|157|155.1|153.81|152.5|154.78|159.44|160.5|158.4|157.63|152.25|149.79|163.8|149.8|149.91|156.87|142.34|142.99|137.43|142.78|144.8|143.4|131.99|124.88|124|121.77|122.4|122|126|122.91|127|130.5|126.6
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|378|399.4|402.25|404.8|407|413.95|403.9|391|400.55|394|372|354.1|366|368.6|365.65|369.8|369.6|382.9|388.9|383|375.8|383|390.35|387.8|398.9|414|456.85|437.15|432|432.65|438.5|418.95|409|414.95|416|425|398.2|398|428.95|435|434.8|416|422|419.8|393.4|383.85|372.7|431.95|438.4|433.75|438.7|450|443.65|435|426.5|394.15|377.95|399.7|406|447.4|457|440.9|443.5|451.8|470.8|494.9|484.35|447.5|440|446.5|445.35|434.25|427.5|422.95|431.2|414.1|388.4|373.8|345|344.65|362.6|373.35|360|371.35|361.8|344.75|316.4|310.65|303|309.8|314.7|312.45|278.7|299|303.1|313.75|326.15|325|284.8|267.95|261.8|256.4|271.3|302.35|305|305.9|302.35|309.8|303.5|310|319.45|328|329.5|320.4|323.95|336.65|336.65|343.9|326.55|299.75|301|305|293|297.15|295.8|288.7|299.75|285|285|293.45|294.9|292.25|272.9|284.9|305.25|265|293|305.25|304.85|305.25|322.9|305.25|308.8|307.05|329.95|345.95|350.95|344.7|360|371|365.2|374.9|316.85|397.75|395|409|419.85|435.35|436.9|439|442|457.4|465|464|448.55|440.05|430|411.8|454|468.6|505.95|510|522|525|556.9|533.6|550|543.9|539.5|529.5|510.05|535|542|526.7|524|521.8|540|543.95|543.25|525|530.95|516|496.8|502.8|514.7|548.3|485.5|468.5|470.5|454.7|435.95|447.7|421|422|424.85|413.85|420|452.7|446.5|431.1|435.45|438|433.95|441.4|434.8|430|437.2|422.9|424.9|379|383|411.9|415.3|395|421.5|381.5|361.65|350.05|345|332|336|347.95|344.45|331.5|335|333|336|349.4|373.3|334|342|333.7|318.8|305|282.7|281.4|280|285|281.9|276|252.95|246.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|126.54|130.77|126.07|125.25|126.76|127.82|123.93|124.06|128.7|130.39|118.34|117.9|118.55|115.85|113.97|116.82|115.7|117.43|120.71|119.5|116.76|120.84|121.21|123.35|122.53|120.37|120.06|118.77|114.92|108.81|109.87|105.21|107.88|110.13|108.38|107.88|109.48|109.27|111.82|116.57|118.73|123.95|124.81|126.43|125.51|123.84|131.72|134.1|134.62|133.41|140.36|142.46|143.95|144.03|141.44|142.44|138.83|141.83|140.36|140.79|143.77|143.75|145.76|147.88|152.91|158.7|160.23|161.85|164.33|164.76|159.54|151.33|152.67|152.46|158.37|141.85|137.32|138.64|138.83|141.01|142.82|143.34|141.18|143.21|141.83|140.56|142.87|137.77|136|137.88|137.08|137.34|134.86|137.49|140.36|139.89|141.81|134.96|138.2|139.07|135.96|140.88|139.43|146.15|149|147.25|152.02|153.19|151.51|152.67|150.73|157.16|158.5|155.74|158.22|161.78|161.83|156.34|152.37|146.28|142.74|140.23|138.2|137.45|141.66|153.71|155.63|155.44|151.16|147.06|145.8|145.5|147.27|139.5|140.19|136.22|142.48|146.71|144.21|147.83|152.2|154.61|156.71|158.5|156.13|162.8|167.4|167.51|168.31|162.35|161.65|163.47|163.75|166.6|158.46|161.35|162.82|163.92|170.16|166.23|160.51|156.8|151.59|144.68|143.39|144.55|145.13|148.74|143.73|146.26|154.05|164.03|167.16|169.95|177.87|172.67|172.69|162.56|158.46|164.51|168|171.33|179.73|180.96|192.84|189.04|189.77|183.25|180.1|181.78|187.44|184.41|178.76|176.4|178.04|161.31|156.06|147.1|142.82|143.3|142.31|146.58|143.34|139.3|137.9|140.54|143.82|149|148.76|153.77|153.97|148.44|145.03|142.52|143.32|136.52|137.34|137.94|134.04|131.64|131.03|129.93|133.65|134.08|139.93|140.08|145.2|147.49|140.32|142.91|141.83|139.93|126.52|123.91|126.84|121.75|123.09|126.54|127.62|125.2|123|119.48|120.5|131.51|110.04|112.29|112.25|117.41|116.57|112.01|99.96|90.59
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|280.7|308.6|315.9|317.55|303.5|309.55|304.9|296.3|293.4|297.95|283|289.9|305.85|302.7|293.8|313.55|309|319|315.9|304.9|297|290.8|299.95|293.5|289.65|293.6|279.7|279.9|233|235.95|225|217.45|198.9|188.4|184.25|169.35|174.3|172.65|168.85|151.45|165.9|171.9|176.4|178.75|182.45|177.75|195.5|194.5|207.3|222.9|227.7|243.5|242.35|232.9|233.9|232.85|234.8|237|239.9|229.75|236.6|231.95|231.7|235.5|232|232.35|236.4|246.6|251.9|257.4|257.8|238.8|231.8|237.2|238.1|240.5|237.5|239.1|270|251.9|253.6|252.9|255.75|257.05|252.4|256.8|245.45|233.9|234.75|237.8|243.75|247.95|253.95|265.95|263.9|249.3|245.75|234.95|220.75|224.85|228.8|225.35|216.7|224|232.85|242.55|239.95|242.3|233.8|231.05|227.4|236.5|240.5|242.95|245.3|263.35|245.65|234.85|238|238.95|227.65|227.5|219.9|217.3|216.85|208.15|200|200.8|193.6|202|202.25|191.7|189.45|194.6|190|186.1|197.95|207|208.5|213.7|207.35|204.2|210.35|235|227.7|234.4|221.9|212.5|224.75|205.9|206.8|219.05|236|233.45|217.45|228.65|230.5|242|260.95|265.9|263.2|262|253.95|249.85|222.9|217.8|220|230|218.45|233.5|240.85|264.1|264.4|263.4|268.65|258.9|253.1|269.2|270.2|280.65|294|307.1|323.8|315.95|324.1|335|342.5|340.7|327.85|340.7|346|348.45|354.4|348|347.9|333.45|281.5|291.5|291|294.3|281.35|264.7|265.2|265.75|254.8|252.8|256.2|253.45|269.7|274.9|279.5|281.45|291.95|293.5|285.45|294.95|299.15|301.5|300|304|313.75|314.95|332.9|349|371|377.7|365|347.9|350|353.35|384.9|398.4|384.95|377|387|390|483.5|480|497.95|483.8|491.5|499|495.95|504.8|517.85|536|510.9|510.9|509|520|509.9|495
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1075.9399|1072.9|1086.03|1092.84|1049.83|1062.91|1048.4301|1038.6801|1075.7|1109.73|1100.5601|1072.5601|1054.58|1083.3|1095.63|1134.35|1151.15|1114.9399|1075.99|1047.41|1028.15|1008.36|985.68|978.36|994.32|1032.98|1036.91|1033.92|1027.16|1090.35|1032.01|998.71|954.73|960.58|974.09|1003.44|989.54|887.2|896.86|912.74|892.95|873.69|849.07|784.29|752.05|735.78|707.16|745.63|742.88|737.33|736.96|714.88|729.31|698.59|704.65|730.81|748.23|760.25|764.31|759.96|767.28|771.16|736.12|706.7|702.72|693.64|654.81|654.01|675.78|638.37|627.99|614|610.33|611.49|638.13|639.58|625.1|650.68|648.44|645.85|644.36|633.01|634.87|639.58|633.79|686.18|694.99|674.24|670.38|641.22|620.03|620.27|603.01|593.82|607.84|619.79|617.37|621.24|620.92|617.86|610.01|606.76|598.55|599.47|617.13|625.22|585.03|538.07|573.45|582.79|572|575.33|588.34|592.27|617.83|618.27|605.31|597.58|567.66|540.89|542.89|572.24|584.02|574.51|562.83|577.74|575.81|572|529.23|558|553.18|546.42|549.84|557.04|550.64|520.26|515.52|515.5|517.65|509.23|518.78|476.91|487.24|498.8|555.06|557.35|556.07|568.57|581.65|578.28|550.64|581.65|578.03|568.48|566.11|571.23|559.91|568.38|581.17|601.35|589.57|601.9|578.64|544.73|542.29|549.31|561.55|554.14|546.61|566.45|578.71|588.9|588.9|557.98|572.89|569.59|568.14|552.21|535.8|537.25|508.77|521.24|534.83|523.2|517.91|506.55|488.01|470.63|466.29|463.39|443.8|426.18|418.74|425.69|425.21|427.19|426.47|415.03|410.3|404.74|378.44|370.3|383.26|380.8|368.45|371.53|363.72|374.07|406.92|374.02|381.82|401.92|403.01|394.37|400.3|403.92|408.32|386.16|373.61|375.81|370.69|361.04|368.2|369.51|400.16|385.97|366.64|364.44|365.4|353.1|344.84|339.53|343.51|340.64|325.77|307|317.57|311.78|291.74|308.45|313.71|295.24|284.79|275.38|262.78|273.21|249.8|269.35|261.24|263.07|248.54|215.16
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.6|154.55|160|158.2|155.95|155.65|148.6|146|147.5|144.35|143.55|143|145.9|144.85|144.9|152.2|156.8|159.95|162.65|166.1|153.85|149.1|150.9|150.1|149.2|161.25|170|169.9|168.4|165|163.45|156.1|149.9|153.85|153.2|149.9|147.5|148.8|149.4|149.8|164.2|158.5|160.35|150.9|147.25|135.95|144.65|151.3|152.95|149.75|147.85|149.1|153.4|149.85|141.3|139.3|135|135.25|129.25|133|136.6|135|139.4|148.85|144.8|148.25|152|160|167|166.25|168.9|162.6|169.55|174.25|172.2|168.5|174|181.5|171.5|161.85|161.85|165|163.45|156.5|144.2|136.3|137.9|138.1|132.25|135.85|137.8|134.15|132.25|125|122.55|117.85|120.8|118.8|109.2|114.25|112.7|113.2|111.2|110.2|117.8|120.7|123.7|126|122.45|120.25|113.5|124|123.3|121.5|128.8|122.95|123.6|126.4|120.5|98.95|100.8|96.5|97|91.65|91.45|91.15|92.8|92.7|83.85|89.45|91.65|93.35|91|90.9|89.3|85.5|89.15|93.2|94|96.9|95.5|94.45|104|109.6|115.4|109.05|104.15|108|107.65|99.25|98.8|101.45|99.4|97|97.5|99.85|103.3|101.9|105.7|104.85|105|110.4|101.4|101|104.2|105.8|92|99.35|102.8|97.7|102|108.2|109.1|109.7|114.2|113.95|117.8|116.4|115.9|117.5|120.6|126.15|134|129.45|130.5|132.85|137|138.75|126.9|127.5|128.8|129.8|124.55|119.85|115.95|116|119.95|121.7|125|122|122.65||120.47|116.1|111.2|110.8|112.4|113.83|109.2|107.58|106.98|104.5|104.45|100.71|100.69|96.34|96.97|99.05|100|94.5|96.5|96.59|97.5|98.5|104.8|107.3|107.47|96.4|95.7|99.9|97|92.85|91.5|95|94|97|96.22|88.8|89.39|91|92|92.59|93|95.98|97.03|101.79|95.4|96.3|92.5|85.5|79.6|76.85
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|277|292.45|299.4|283.88|284.7|289.75|296.5|301.9|319.5|333.9|297|255|224.95|212|211|194.9|201.4|210.38|213.9|203.25|183.95|166.45|172.47|153.45|123.45|116.2|120.85|115.7|102.8|102.85|101|95|98.9|88.83|89.3|95|87.8|96.55|90|89.35|95.8|110.42|103.62|101.75|94.22|96.5|93.97|94.35|93.55|95.67|98.35|100.5|100|104.22|102|103.45|98.47|102.35|98.33|113.95|102.97|110.7|107.8|109.9|107.2|110.97|114.5|121.5|122.9|121.62|123.5|117.33|118.22|121.5|122.35|126.5|109|111.45|112.72|112.5|114.2|119|116.35|118.62|116.25|117.6|121.9|112.12|110.5|113.38|112.47|115.75|112.6|122.5|126.85|122.7|116.38|112.2|109.47|107.5|109.3|105|105.5|104.22|105.92|108.62|104.4|103.45|104.6|105.38|102.47|102.55|105.97|106.5|110.88|115.75|117.5|119.45|115.5|101.85|105.72|104.5|96.45|93|89.53|101.25|104.45|100.03|100.78|112.7|116.97|118.2|113.1|108|105.25|100.5|107.7|109.25|108|111.17|102.25|104.85|105.05|110|119.88|123.05|127.7|126|131.95|124.35|120.85|128.25|122.95|126|121.7|126.38|129.4|130.68|138.45|134.45|136.75|140.68|132.25|126.65|123.75|129.28|123.05|127.75|132.95|128.78|131.5|137.15|147.45|151|162|159.95|148.75|151|136.95|143|148|161.5|170.32|163.45|146.97|143|148.97|146|133.22|128.95|131|134.88|123.95|131|128.5|132.4|130.9|142|141.9|146.5|148.75|146.2|147.45|144|138.5|138.7|132|138.85|145|157.5|166|166.62|168.88|168.45|167.4|173.7|160.45|152|143.15|137.5|141|142.9|149.3|151.5|165.9|157.75|135.9|132.7|132.15|127|134.25|118|88.5|86.4|82|80.25|91.7|96.83|90.97|91.8|92.85|91.72|90.62|95.5|84.45|87|89.2|87.25|86.35|80.92|77.45|73.1
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|424.55|418.61|430.09|426.03|433.15|413.56|400.65|393.13|402.33|416.24|413.76|393.58|385.86|359.15|363.6|384.87|375.42|368.45|374.78|374.43|372.5|398.33|399.56|400.75|391.55|384.13|396.69|384.87|387.35|389.13|385.47|360.93|343.76|351.08|349.6|320.91|305.72|305.47|320.96|298.79|294.49|300.03|294.44|291.18|295.13|284.6|297.41|300.58|314.43|316.11|312.84|308.64|306.71|297.81|294.84|281.38|278.41|265.9|274.95|286.92|304.68|308.14|298.05|305.97|308.69|293.75|312.55|326.5|330.11|333.82|318.34|310.67|305.92|291.08|284.45|280.99|267.48|280.89|282.47|269.11|265.85|270.5|280.69|279.5|276.93|286.23|269.11|241.56|244.08|247.25|240.72|243.39|227.26|218.65|235.77|245.76|241.11|249.23|248.53|241.41|237.4|280.1|268.92|297.46|306.71|314.13|316.5|317.35|291.47|279.01|273.66|289.4|294.69|278.96|275.84|273.07|289.59|259.12|250.02|238.84|219.05|210.94|203.57|186.65|185.36|185.81|193.67|190.7|177.89|183.53|189.91|203.32|205.79|189.17|187.98|158.65|161.17|165.13|161.76|156.92|151.04|147.79|162.24|172.55|191.34|200.47|207.07|214|212.58|200.4|194.7|201.59|206.51|218|232.51|241.37|244.22|246.16|256.58|249.88|251.11|257.97|249.5|235.85|233.44|232.8|236.36|239.17|248.91|231.52|235.46|237.35|239.15|246.74|264.17|261.38|271.98|270.78|273.47|266.48|249.46|250.41|266.74|247.76|239.43|235.08|236.46|227.74|228.55|219.45|213.51|209.85|204.2|203.06|209.45|204.8|178.45|172|167.59|165.4|154.29|157.08|162.92|160.68|152.94|153.52|153.1|159.69|165.6|174.67|173.84|169.13|160.27|161.14|154.34|154.99|157.46|161.69|164.18|142.6|142.87|137.33|146.43|154.94|162.02|158.99|167.15|158.22|155.9|146.42|144.23|147.21|131.29|129.99|125.95|116.5|113.76|117.14|116.98|118.73|120.11|122.86|122.63|114.31|104.96|100.07|91.22|94.21|97.43|84.1|74.72|62.93
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|81|84.15|85.35|87|87.9|87.9|86.95|82.9|82.61|77.93|81.4|77.3|74.02|74.07|72.57|76|78.36|81.21|88.78|87.82|89.36|89.36|86.76|77.35|77.78|79.52|82.8|80.1|80.96|79.57|82.99|78.94|80.87|82.03|76.33|74.21|78.89|75.75|75.75|82.51|87.38|91.87|90.18|86.76|85.89|83.62|81.93|86.27|86.61|89.02|91.39|91.53|91.72|92.74|92.64|96.02|93.9|97.85|94.14|97.42|99.01|96.16|95.49|95.05|94.91|99.93|104.08|106.73|104.99|106.97|108.61|106.06|104.41|106.97|109.19|104.7|98.82|98.43|103.16|103.88|103.16|103.93|100.36|103.69|106.73|100.84|95.73|97.18|97.76|97.08|99.4|97.47|96.98|96.98|97.76|99.88|102.48|101.81|91.87|95.05|91.77|92.16|93.65|93.12|98.91|102.73|103.26|105.43|102.1|100.94|99.11|102.73|107.7|112.42|113.68|116.96|116|110.98|111.41|104.7|103.02|94.96|91.68|90.9|87.82|93.12|97.42|96.94|94.57|99.45|100.84|102.29|102.48|97.76|102.53|99.69|99.78|97.55|97.56|101.69|104.25|106.15|106.62|118.89|126.39|127.67|127.77|126.22|127.96|127.58|124.18|122.07|121.5|122.4|118.89|121.21|121.83|130.76|129.79|129.26|129.66|129.79|130.28|127.58|121.11|120.53|118.91|122.33|125.26|119.37|120.63|128.14|132|135.47|136.16|133.45|126.41|128.25|126.84|129.7|130.76|134.85|136.94|137.98|138.96|139.32|140.02|141.7|134.72|128.73|124|124.97|122.62|126.21|127.77|130.76|129.7|130.08|129.28|129.89|127.86|131.24|128.35|124|121.4|124.49|123.52|128.54|131.7|131.63|134.04|132.2|133.17|135.91|134.9|132.39|134.72|131.72|130.26|122.82|123.7|128.48|127.37|129.1|144.5|146.46|144.95|134.13|131.15|132.64|133.17|132.96|131.76|130.25|130.27|132.47|143.79|142.33|138|127.86|128.83|129.83|129.99|128.81|129.31|132.21|126.42|126.79|131.63|128.15|114.3|114.07
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|37.75|38.75|38.84|38.09|38.11|36.97|34.43|32.75|33.27|33.5|33.54|34.27|35.28|34.72|33.17|35.35|34.92|37.3|39.07|38.41|37.7|38.76|38.04|36.37|35.49|33.81|32.02|30.67|30.86|29.61|28.11|26.4|27.26|28.13|28.6|26.59|25.98|25.48|23.6|19.83|20.12|21.62|23.28|23.81|25.69|24.71|26.34|26.55|27.13|29.05|28.68|28.82|29.32|28.21|28.41|27.23|28.16|29.19|29.46|31.58|32.56|32.45|33.05|34.89|35.03|36.29|36.94|37.62|38.39|40.2|39.89|39.2|39.16|36.15|36.24|34.79|33.53|34.77|36.67|36.28|36.82|37.94|38.27|37.15|37.23|37.25|36.61|33.38|35.12|36.19|36.73|37.22|37.4|37|37.57|39.93|40.88|39.84|38.76|37.59|37.67|37.59|36.83|37.68|39.9|42.12|43|42.57|42.39|43.27|42.59|42.68|42.69|41.72|42.88|44.95|44.57|42.92|43.14|41.51|40.23|38.12|33.33|32.27|32.89|36.38|37.77|37.94|35.84|39.29|42.65|43.84|44.11|39.93|41.04|37.81|39.96|41.51|42.8|45.18|44.21|43.06|43.24|46.65|51.68|53.45|52.61|53.46|54.55|55.33|52.06|51.62|52.19|53.61|52.79|53.21|54.01|55.54|56.95|57.09|57.42|57.6|56.52|55.35|54.51|55.68|57.05|66.13|59.34|57.92|58.5|59.62|57.83|59.73|64.05|61.4|61.25|59.46|57.81|56.55|56.26|56.21|58.18|56.44|56.6|58.58|59.16|61.46|60.5|56.88|55.26|53.53|49.08|47.27|48.17|49.64|49.46|48.79|49.25|46.61|44.67|45.01|45.58|44.68|42.92|45.56|47.01|48.57|54.62|56.51|59.64|61.73|62.92|66.31|58.68|58.32|57.92|56.35|56.3|53.14|52.67|50.77|54.16|56.14|59.17|58.85|59.35|56.34|55.48|51.37|51.58|53.06|51.95|49.86|47.51|45.49|49.65|52.1|52.52|48.93|46.2|47.63|48.65|44.77|39.29|41.89|41.6|43.3|44.14|42.6|39.93|36.23
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|912.83|918.44|895.22|879.78|894.7|911.03|926.69|913.94|911.62|956.93|934.22|918.91|930.74|923.87|889.29|916.96|941.71|934.64|926.32|922.89|926.59|853.5|844.8|855.72|870.89|848.04|833.61|774.35|779.44|787.76|772.4|697.95|669.44|663.83|690.19|708.96|705.5|678.23|665.41|630.9|629.91|605.51|563.93|557.21|528.34|542.47|507.61|490.1|481.7|492.82|483.9|495.85|502.94|490.99|475.77|485.6|498.99|530.59|532.09|548.4|554.72|554.87|549.38|528.36|501.96|503.68|509.66|502.45|507.86|499.95|473.08|462.8|477.7|470.26|445.73|451.51|453.81|469.35|491.58|477.45|466.33|478.98|489.78|515.27|484.17|457.98|461.17|425.38|437.93|433.78|424.14|398.11|381.7|364.61|358.19|361.55|369.8|383.38|394.25|347.81|339.91|344.85|335.41|322.61|339.88|351.76|356.66|358.51|360.11|361.4|369.53|370.04|323.31|322.81|308.61|331.48|333.21|329.48|341.78|317.18|305.32|310.71|303.3|290.11|305.69|285.93|297.42|289.02|298.8|308.14|313.23|312.93|294.7|296.38|303.84|280.97|320.42|325.53|324.59|345.64|329.31|330.74|370.44|371.03|388.45|394.25|375.48|374.49|370.54|361.4|350.78|352.6|392.77|348.06|336.45|340.4|338.38|344.08|361.4|365.13|368.81|375.97|367.08|368.04|374.98|368.69|344.77|347.12|333.39|317.18|327.56|349.15|364.91|349.64|371.53|350.73|351.76|338.42|337.44|342.43|344.06|363.62|376.84|374.49|396.08|380.91|394.1|389.26|420.44|401.54|367.7|355.94|348.08|355.12|358.04|362.56|366.56|371.77|380.86|386|386.35|376.47|373.06|373.45|362.83|356.24|334.47|358.68|368.56|389.31|414.41|415|423.92|429.82|451.96|454.38|461.57|473.3|466.83|473.03|481.5|476.26|492.96|558.28|572.11|565.19|520.14|500.79|504.3|567.52|512.23|485.7|493.31|514.26|533.08|466.38|472.31|474.54|470.9|472.81|473.67|466.85|458.45|504.92|498|461.94|422.17|426.17|434.64|431.65|414.51|368.61
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|224.9|227|228|229.35|217.8|221|225|200|206.95|190|181.5|173.45|173.4|170|172.9|174.8|180.45|188.35|197.5|192|182.8|188|177.8|171.9|170.85|177|180|181.25|181.95|189|189.6|184.9|190|188.85|171.75|165.4|155.85|162|178.05|167.4|174.6|199.95|214.2|220.5|226.05|230.9|252.9|246|242.9|252.95|253.5|257.5|261|249.8|244.9|235|239.7|256.65|259|263|273.5|253.4|249.9|254.25|245|243.5|244.9|236.1|241.55|246|249.1|250.9|233|219.45|210|207.5|218.15|221.25|219.6|207.4|199|194.2|199|197.9|196.5|187.5|188.95|185.45|191.95|190.6|179.8|179.35|182|160.4|157.85|157.85|162.65|161.35|157|155|145.5|142|143|145.1|164.5|153.4|153.5|158.5|154.5|156.45|158.5|155.4|155|143|168.9|151|155.2|147|131.4|117.4|110.4|106.65|112.7|106.85|108|115|119.9|116.5|113.5|122.4|120|111.6|107|101|101.85|100.9|102.5|105.5|105.5|100.75|88|88.95|89.45|89.1|95.1|95.9|90.05|86.25|85.55|83.25|85.9|90.25|90.65|92.5|96.4|92.95|96.5|99.5|107|109.05|110|111.45|106.6|99.9|95|94.95|96.5|99.7|100.45|96.95|97.1|98|100.9|104.45|111.5|107.7|109.6|110.4|107.8|112|116|119|130|134|116.9|121.5|119.95|125|122.4|122.4|119.6|125.55|106.75|108.4|107.25|105.25|104|103.8|108.45|106.6|101.2|100.9|103.9|103.5|104.5|106|105.8|108.4|113.8|118|125|131.05|128.85|128.5|124.8|124.5|126.25|126.9|120.25|113.5|121|132.45|115.8|119.7|133.6|139.6|120.3|114.25|115.85|119.6|121.95|122|117.45|107.3|107|109.35|113.85|117.4|121.5|127.5|127.9|128.7|128.3|114|113.9|114.45|107.5|113.8|119|121.9|119.9|108.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|282.8|262.85|266.5|265.3|269|274.3|258.5|262.45|258.5|258.4|247.3|237.8|235.65|228.6|224.4|227.9|223.4|230.9|235.95|233.35|237.5|236|234.15|232.55|238.35|238.9|264.25|272|247.5|245.75|243.7|245|249|235.3|247.4|235|232.7|247|277.25|288.9|284.4|276.65|266|254.95|238.85|231.85|233.55|274.8|295.7|302|279.65|291.9|289|278.7|279.8|264.8|255.6|263|260.5|257.75|259|276.5|277|269.15|275|290|287.9|276.95|279.9|288.1|290.65|284.85|294.35|310|313.15|313.35|300.9|301.55|296.7|290.4|280.15|282.5|277.9|271.9|262.7|246.5|244.3|228.9|224.75|226.25|226|231|235.8|230.85|230.75|232|239.25|225.45|223.65|221.95|221.55|236.5|234.8|247.9|253.7|247.7|241|244.8|250.5|265|240.9|247.85|252.5|241.4|235.9|255|235.8|214.4|209.5|207.25|193.45|188.05|184.4|178.3|178.5|187.3|192.8|194.3|203|218.15|224.3|219.45|227.8|226.75|224.1|209.6|223.9|237.45|229|230.3|212.3|213.4|214.95|222.3|230.9|230.3|236.6|230.6|231.85|220.85||237.75|231.25|223.75|219.25|215|201.24|222.45|209.95|205.03|196.34|204.35|197.54|176.86|179.95|175.95|174.6|174.95|166.9|176.74|183.12|181.7|177.45|179.95|187.4|181.9|175.5|180.45|189.35|193.31|192|200.51|212.1|195|181.99|166.25|169.65|172.9|171|168.25|160.99|152.79|152.24|153.9|153.94|151.25|142.5|144.4|140.05|137.75|125.75|119.25|113.9|113.4|113.49|113.4|116.9|116.36|114.7|111.5|107.9|104.4|103.44|96.5|93.95|91.69|92.4|92.95|95.1|92.68|92.5|89|88.85|76.95|79|76.5|76.65|79|71.65|68.5|68.75|68.85|69.25|70.64|71.89|66.89|67.67|72.3|74.42|72.5|63.7|64.25|65.15|67.5|63.4|64.4|61.65|61.7|62.23|68.6|67.25|61.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.1|297.63|278.87|278.82|317.87|283.81|280.58|277.34|275.22|285.54|278.38|281.34|282.33|279.86|280.21|275.42|237.71|236.38|238.4|242.82|240.87|257.57|252.71|234.3|238.35|245.75|247.78|234.33|214.61|216.73|221.12|221.57|222.11|228.6|222.11|219.99|204.32|209.28|214.71|230.21|226.55|226.28|224.26|223.83|212.25|208.51|213.18|205.54|215.3|199.65|183.86|184.35|175.22|172.17|169.73|170.28|172.17|173.42|173.81|169.78|172.7|172|175.09|178.92|173.74|172.6|188.97|187.18|185.83|188.15|183.87|177.94|172.51|171.99|172.36|166.56|167.29|167.5|169.17|172.26|172.7|172.02|172.46|174.23|179.79|175.22|176.45|178.92|177.15|174.47|172.26|174.97|169.03|169.5|163.79|158.38|153.01|150.29|151.76|152.27|156.05|159.7|159.86|172.75|173.99|166.09|166.58|160.4|161.65|156.72|156.96|151.45|155.48|143.11|140.42|143.06|144.78|142.64|143.63|139.44|143.26|138.2|135.73|135.36|134.11|140.37|140.25|141.65|141.9|144.1|144.06|147.65|144.72|145.61|141.66|141.07|142.88|148.04|150.89|160.41|151.74|152.02|154.24|157.21|165.46|168.8|169.54|166.44|161.1|158.86|164.86|162.88|150.05|165.84|157.95|157.95|156.14|152.27|149.55|148.07|146.84|143.8|154.74|132.85|130.8|130.49|136.96|139.39|140.67|147.83|150.28|147.32|154.23|152.52|145.85|143.38|142.88|140.67|161.4|146.77|140.65|143.38|140.67|140.67|141.16|144.13|149.06|149.53|142.24|149.23|144.96|136.66|136.97|145.59|140.19|138.68|144.91|144.34|148|143.38|145.12|143.56|146.77|138.45|140.47|144.22|138.45|134.01|135.24|137.68|133.27|129.81|135.22|136.97|136.23|130.27|127.07|126.11|114.76|116.98|116.63|119.56|118.83|112.76|107.11|102.41|100.67|100.94|101.18|103.4|108.02|110.54|97.89|99.46|100.69|98.7|81.44|86.35|83.91|78.57|78.92|75.07|67.74|70.83|70.34|70.71|59.23|54.96|57.01|55.26|48.37|46.4
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|119.95|108.4|110.5|108.9|107|97.6|93.95|82.5|89|90.5|87.85|89.2|95.9|98.8|105.9|113.4|111.75|115.4|122.85|121.8|114.3|134.35|131.5|132.45|109.7|106.3|114.4|86.9|83.85|80.8|81.7|73|73.5|74.45|77.45|80.45|80.75|83.35|96.9|73.5|85.85|97.25|105|108.2|114.9|116|128.65|133.4|134.65|137.95|142.55|139.45|140.7|145.7|148.8|146.7|145.8|151.25|154.35|167.95|172.85|174.05|177.9|180.5|171.7|174.65|177.9|183.35|184.7|190.85|199.9|192.95|189.7|183.65|175.4|167.3|163.95|168.35|169|163.8|164.6|169.1|179.2|178.75|178|165.3|174.55|183.85|161|158|159.2|157.5|161|170|183.45|185.4|188.2|184.8|193|197.85|197.5|202.15|195.95|201.6|200.55|206.75|204.85|209.9|213.25|219.7|210.5|220.6|222.9|223.4|232.1|243.75|252.9|223.9|220.85|227.75|230|229.9|202.9|199|196.7|201.9|205|207|204.1|228.3|234.5|236.9|236.95|243|238|229.6|230|248.7|240.45|232.95|232.25|222|219.65|231.8|246|251.4|255.5|253.95|254.2|245.2|245|266.8|253.9|255|249.6|250.95|259.85|258|251.65|264.9|267|273|261.5|253|249.7|244|248.75|231.85|236.95|225|232|240|242.75|270|281|283.95|283|286.95|297.1|295.95|290.35|293.95|305.95|315.7|317.9|327|335.1|336|335|337.6|349.95|347.6|343|343|349.75|353.1|355|353|355|362|375|351.25|345.55|345|344.5|333.8|328.95|350.7|343|322|315|322|311.5|312.6|302|311|314.4|324|310.9|299.95|303.6|303.7|304.2|295|319.8|324.9|335.5|324.85|325|316.9|320.85|335|333.8|332.4|368.7|345|308.5|321.65|304.9|317.7|320.95|300.95|284.95|269.6|244.8|244|245.45|251.95|239.9|222.5|207.1|201
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.59|99.79|100.99|101.47|102.08|103.59|107.57|101.59|106.26|102.72|102.15|105.27|106.77|108.98|109.77|113.41|118.56|121.25|133.81|125.24|126.24|104.78|107.29|108.78|111.13|95.3|95.8|94.01|93.01|93.31|94.7|94.8|94.8|97.29|98.4|96.2|97.28|97.06|101.67|100.71|102.78|102.29|104.67|102.79|101.99|101.79|104.28|103.29|108.28|109.37|111.27|110.47|112.17|110.77|105.88|101.06|101.29|102.69|100.79|102.82|114.66|110.77|114.23|118.15|118.75|117.15|119.73|122.25|135.62|132.73|134.12|133.11|124.74|127.72|132.53|124.74|118.26|116.75|116.96|113.77|120.35|118.26|115.66|119.53|119.15|124.14|111.27|105.63|106.28|109.77|108.58|107.76|104.38|107.37|108.34|105.78|108.27|100.97|96.1|92.47|92|94.7|91.98|91.91|93.54|92.6|92.31|94.21|93.21|95.8|95.8|96.3|96.7|93.71|95.8|94.11|97.64|95.5|96.87|91.81|86.62|88.91|86.32|88.6|88.32|97.79|98.15|105.09|113.77|106.38|104.78|111.77|110.87|108.78|110.57|113.76|113.86|113.96|112.98|118.75|114.16|116.76|121.84|121.4|122.75|127.74|126.24|123.64|127.64|118.44|108.68|113.57|115.47|107.68|105.98|103.29|102.18|100.88|102.79|102.29|96.8|98.82|98.79|94.7|91.91|96.07|91.71|84.76|84.53|84.28|86.11|92.71|92.3|95.98|96.8|97.79|89.61|89.58|89.8|93.61|98.68|103.79|105.77|102.74|108.78|104.09|105.58|106.97|111.14|115.96|117.56|119.4|117.06|108.77|114.66|88.32|91.81|93.4|95.44|98.6|113.27|97.8|91.24|94.6|88.2|87.81|83.83|82.83|83.63|83.71|82.53|82.83|84.81|83.83|82.83|84.77|90.28|80.79|83.33|80.31|84.82|78.34|82.53|84.33|85.32|85.52|91.01|98.3|99.53|89.58|90.31|84.82|82.83|82.33|78.73|79.45|67.36|67.86|70.15|68.66|65.46|66.86|66.56|59.38|57.38|58.28|50.75|54.19|52.09|52.39|51.39|49.57
04365|18442|/equities/tvs-motor-company|NIFTY200|112.85|102.65|91|93.15|97.75|99.35|101.5|100.9|88.1|89.95|89.35|83.9|85|88.2|78.8|73.3|77.1|79.95|82.4|69.25|64.6|55.9|56|55.65|51.9|50.8|51.7|52.1|52.7|49.1|48.9|43.2|36.9|34.95|32.75|31.75|31.3|31.8|33|32.5|31.9|33.7|32.75|32.85|34.05|33.05|34.5|36.9|37|38.7|40.35|40.2|41.9|40.9|38.2|37.2|42.4|36.9|37.15|35.2|40.3|40.25|43|42.85|42.5|43.7|44.65|47.4|48.8|50.2|45.75|44|43.7|40.1|41.65|40|38.6|40.1|40.4|42.75|42.7|43.65|45.5|46.9|45.65|44.5|40.6|39|40.9|40.6|40.9|39.9|39.2|41.55|42.25|41.9|37.4|36.6|34.5|36.9|34.35|36.15|34.75|35.9|39.85|44|42.9|44|42.9|43.9|42|44.2|46|50.3|49.8|54.6|55.7|52.9|54.05|55.2|52.45|50.5|52.95|54.75|54.1|56.7|59.75|62.6|64|67.8|67.95|70.3|69.8|67|62.35|62.5|63|64.7|66.2|62.2|57.75|54.85|56.25|57.65|54.8|58.1|54.1|54.9|54.4|55.6|54.4|55.8|55.1|56.5|54|54.6|57.8|58.35|62|61.3|60.3|62.75|63|58.9|59.6|56.5|57.25|53.5|58.15|51.6|55.9|62.6|64|64.95|73.95|71.9|74|75.45|80.95|84.9|87.4|81|84.4|79.95|75.8|76.95|76.95|80.2|75.15|77.6|79.65|79.4|73.47|75.85|73.65|72.2|71.47|69.85|68.62|61.9|60.5|61.55|55.12|52.92|54.17|54.5|51|51.17|55.38|51.85|49.8|45.58|43.83|44.58|43.23|39.95|40.12|39.05|39.4|35.65|35.2|35.75|38|38.45|40.83|39.9|37.15|34.15|29.75|29.9|30.2|30.15|29.95|30.8|31.95|30.4|32.4|33|30.88|30.5|32|30.3|30.95|27.68|26.2|26.85|25.3|27.62|30.9|32.77|27.45|26.62
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2085.6499|2113.8999|2239.8|2260|2280|2195|2161.8|1987.75|2019.9|1998|1879|1813.3|1750.25|1739|1729|1732|1756|1734.65|1788|1815|1820|1961.45|1934.95|1931.9|1953.9|1923|1990|2009|1984.8|1999|2000|1941.8|1875|1884.95|1828|1624.9|1610.8|1694|1749.7|1795.65|1895|1943|1972|1999.95|1949|1900|1917.6|1905.4|1905|2025|2069.05|2035|2023.15|1930|1940|1935|1831.7|1882.8|1893.95|1937.5|1941|1919|1970.1|1966|1967|1980|1960|1989.5|1935|2046.5|2056|2008.35|2033|2000|2016.75|2154.2|1940.15|2041.9|2055.1499|2046.35|2052|2058.8999|2074.95|2059.75|2009.7|1867|1783.6|1749.95|1770.4|1748.5|1736|1679|1651|1641.3|1599.9|1598.9|1554|1549|1479|1461.75|1469.7|1489.85|1458.3|1423.9|1434|1435|1495.25|1528.65|1521.5|1533|1529|1544.7|1520|1484|1436.7|1494.7|1491.9|1420|1280|1280|1234.9|1176.9|1189|1206.55|1191|1230|1230|1192.85|1154.95|1195.75|1207.9|1173.15|1194.1|1139.9|1140|1146.4|1169.75|1174.45|1153.95|1141.8|1198|1085.95|1032|1034.95|1048|1038|1011.1|1003.45|1003.3|964.9|998.65|1051.75|1047.3|1057|1061|1064|1066|1095|1094.5|1074.05|1099.9|1138.9|1147.5|1057|1049.4|1034.45|1016.7|982.45|976|1024|1197.45|1049.9|1054.8|1048.7|1099.75|1087|1080|1108.35|1189|1175|1159|1114|1173.35|1142.85|1115|1150.7|1152.45|1137|1094|1102|1082|1030|948|974|957.7|908|878|880|856.9|874.1|890|949|973|998|995.95|968.5|966|968|978.5|1015.2|1123.5|1129.95|1165.6|1174|1161.9|1132.75|1128.7|1123.9|1114.65|1052|1059.9|1004|985|940|1024.4|1059.8|1003|922.75|912|920|865|860|845.5|800|759.5|770|792.9|845|887.85|896|872|793|805.35|777|770|767|747|784.7|821.95|833|920|764.95
04367|18447|/equities/union-bank-of-india|NIFTY200|159.1|160.6|157.1|156.55|158.4|146.65|135|119.95|119.25|116.7|103.95|105.95|106.7|109.05|114|124|126.05|130.45|136|133.4|124|134.4|128|122.8|132.5|128.3|142.7|139.95|125|124.1|120.3|117.15|126|142.3|126.8|112.9|115.95|124.9|123.55|121.7|136.9|160.9|181.4|179.4|193|194|221.4|217.2|224|235|248.7|250.8|255|251.95|245.9|238.9|222.5|234.8|224.8|236.75|238.4|234.5|231.85|243|239.3|251.9|257.85|273.25|273.9|281.2|288|275.3|277.9|268.5|256.5|245.35|233.8|235.8|242.5|224.4|214.55|212.2|205.5|209.95|213|207.6|167.5|160.45|159.55|167.4|168.85|174.4|184|191.8|213.95|216.7|214.8|210.35|212.95|216.65|213.55|211.7|206.5|209|221|228.9|227.5|232.35|243.75|240.45|238.75|234.95|249.7|239.5|254.75|274|264.95|260|243.2|216.65|220|197|179|174.5|185.4|215.3|227.5|226|219.9|223.95|233.6|234|259.7|255.9|255.05|241.95|259.8|252|244|249|245|257.9|275|290.7|295.05|311.9|310.5|309.45|303.85|319|310|325.95|326.3|328|317.95|329|332.9|323.8|346|346.6|349.7|359.95|351.8|339.7|342.8|339.9|331.3|340|354.5|335|335|340|328|333.95|353|355.7|334.85|338.75|372.7|382.6|379.7|387.5|399.9|394.7|426.95|417.7|402.85|405.95|395|393.2|384.8|356.85|351.7|362.85|367.95|341|326.45|331.5|330.6|333.25|315.95|316.45|320.95|322|315|322.7|304|348.8|306.3|310.25|318.5|316.75|312.8|308|305.5|294.9|275.1|279.9|279.25|259.5|254.9|255|264.85|269.5|274.45|273.45|276|271.25|274.7|268.45|277|289.5|291.5|274.2|272.4|261.95|275.95|281.9|279|246.5|248|251.7|252.45|231.8|223.3|215.85|214.95|232.5|237|239|265.7|240.9
04368|18449|/equities/united-breweries|NIFTY200|789.25|827.5|823.95|859|824.1|833.35|838.85|825|824.7|822|809|802.95|828|854.4|841.8|828|792|797|779.75|764|809|837.9|809.9|814|782.5|794.45|948|1006|987|870.9|881.5|908|901.6|893.6|890|819.65|783|765.8|797|813.2|731.35|833.8|848.25|867.7|928|738|667.4|713.35|783|772.9|772.4|789|784|786.85|773.8|781.3|819.4|787.7|700.1|713|722.1|734|644|721.3|751.6|795|761|781.25|826|937.5|957|966.4|969|976|1024.4|818|793|898.5|819.7|881.8|744.5|693|715.9|685|733.8|654|632.85|670.65|659|584|604|592.9|605.9|560.95|542.5|649|567.9|553.9|518.7|527.65|509.9|489.85|499|521.75|549.6|584.85|542.5|534|554|563.7|574.9|574.05|648.95|467.5|473.5|476|469.05|484.85|449.9|446.55|480|507|449.9|405.7|449.9|464.7|502.8|438.5|404.95|407.85|410|427|433.6|442.9|442.4|375|403|414|427.45|452|435|446.9|464|488.7|512.4|521|504|530|537.4|549.85|565|603|614|568.4|555|582|604|532.7|479|476|475.8|496.7|500|491|509.9|506.85|484|431|466|442|487.95|497.9|484.6|509.35|520.95|536.4|502.7|449|421.6|429.9|438|438.9|480.05|452.8|459|462|494.7|463.7|436|451.8|453|478.8|472|367|373.85|360|325|342.8|337.95|236.9|235|233.65|249|242.5|212|204|209.9|216|220.4|207|206|203.9|208.6|211.85|196.5|195|188|191.65|199.95|184|178.8|181.95|181.9|169.95|176.45|173|178.4|174|173.5|179.5|201|187.3|153.5|169.45|157.4|136.75|151.4|154.7|155|162.9|154.6|153.9|155.7|162|163.4|174|157.2|159|173.15|152.9|162.85|130
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|559.76|566|574.03|588.16|532.98|542.42|546.19|536.88|505|497.87|485.68|477.86|505.98|515.76|536.91|556.2|559.56|563|541.8|529.37|535.56|520.99|526.9|537.5|508|500|519.2|529.39|551.99|524.76|520.87|533.7|535.35|522.34|518.89|495.32|456|456.87|487.68|475.94|515.98|553|562|542.71|525.2|480|499.95|503.76|510.69|521.73|517.4|485.5|477.18|461.15|425|439.2|388.48|384|385.8|401.3|402.96|383.85|390|383.5|394.45|389.4|375.76|367.2|383.2|396|400.44|389.68|400.5|410|412.2|430|379.34|390.78|285|243.4|260.26|262.99|257.43|261.92|259|200.99|194|204.49|198.67|199.2|190.28|176.59|176|165.71|165.4|156.74|154.19|138.18|139|139|128.94|132.75|131.6|133.99|148.2|160.94|160.53|156.38|146.95|139.6|122.36|116.89|122.64|111.18|126.16|137.14|141.98|153.96|153.92|138.99|135.2|126.94|115.5|120.9|126.94|145.4|152.53|148.35|163.18|174.99|185.6|176.6|175|179.7|186.99|167.64|169.6|168.8|185.46|186.94|187.6|195.09|199.19|196.9|207.8|211|211|223.4|224.9|198.4|191.39|202.79|207.8|213.92|210.98|232.44|215.4|211.4|216.93|209.4|218.29|223.94|217.96|209.53|220|221|229.2|238.84|243.99|235.54|263.68|261.18|275.54|275.6|328|298.94|298.94|291.78|292.68|288.78|284.36|287.6|307.53|305.6|326.9|320.7|319.74|337.64|323.7|326.8|332.58|314.73|313.76|288.27|289.98|293.49|293.74|291.37|284|274.97|259.36|265|262|254.8|252.24|249|244.8|248.25|252.8|260.55|252.8|254.99|272|280|272.9|278.4|297.6|302.54|301.6|279.2|271.8|262.95|264|260.01|263.46|278.8|280.52|261.76|262.4|273.14|281.7|283.4|249.98|244.79|243.78|223.97|217.8|213.6|207.5|188.8|186.97|187.6|183.16|188.1|195.8|197.6|179.4|190.07|215.07|207.8|195.92|189.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|197.33|191.03|155.6|150.43|149|138|126.13|128.63|129.9|127.27|125.67|125.33|132.83|131.2|136|144.63|145.13|138.77|134.87|129.87|125.7|124.3|114.27|113.8|115.87|113.8|117|111.73|106.6|105.67|104.3|103.47|97.8|97.1|93.8|92.93|98.6|100.67|102|92.6|94.63|100.33|98.67|98|93.67|91.97|98.63|104.6|111.67|105.77|107.3|104.6|103.3|98.5|94.87|85.2|82.53|83.3|80.6|82.5|86.63|85|83.93|85.47|85.73|88.73|94.93|96.13|95.3|93.63|92.67|86.27|85.57|86.63|85.73|81.1|77.2|76.43|80.13|80.63|81.67|84.63|89.5|90|88.33|89.53|84.47|82.6|80|76.97|80.9|82.27|81.9|83.67|84.6|83.77|86.47|85.83|77.07|76.9|77.27|78.23|80.53|81.33|82.43|86.87|86.3|86.27|89.87|91.17|89.2|90.63|93.23|93.23|104.67|108.3|113.57|102.73|102.3|100.4|96.8|98.33|89.8|90.73|89.9|93.27|91.57|95.67|90.07|97.6|103.33|100.3|101.27|100.87|97.3|91.8|97.8|104.33|102.33|101.33|99.97|95.27|101.33|103.4|114.47|111.9|104.47|105.6|107.2|106.4|101.33|107.93|110.43|110.97|110.37|113.83|114.2|105.87|109.17|108.57|103|104.83|102.67|98.53|92|94.3|96.63|93.17|98.4|95.73|97.67|105.53|105.8|109.87|117.17|119.33|109.27|115.47|124.83|134.53|125.97|133.83|144.4|144.33|146.47|141.53|133|126.63|128|127.27|130.8|125.93|126.27|131.1|133.5|127.13|126.47|129.6|123.5|120.93|122.03|132.97|132.23|129.47|126.53|126.33|115.2|116.53|118.2|118.53|114.87|98.67|101.93|104.1|101.3|105.8|108|112.53|110.07|106.67|106.67|104.67|107.23|108|114.83|120.47|122.97|117.63|115.07|112.93|113.6|113|103.93|100.6|102|97.17|106.5|110|111.63|120|113.87|110.97|115.67|116.63|116.93|114.47|114.73|118.6|123.57|118.33|108.2|103.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|184|196.5|207|198.95|202.4|193.9|184.7|179|187.3|189|186.5|191.3|193.85|191|203.4|213.3|202.6|202.75|208.8|207.2|208.85|197.45|186.95|183.8|193.75|205.6|208.8|209.4|204.9|198.8|189.95|193|193.6|191.2|191.95|196|199.5|160.9|141|134.5|132.5|150.25|157.9|153.2|154|145|146.5|155.65|163.85|166.85|168.5|169|166.2|163.5|156.25|154|151.4|157.9|157.7|163.6|170.25|168.75|164.25|172.3|173.45|185.5|189.8|189.55|197.55|205|205.45|196.8|201.6|190.35|193.45|183.5|169.3|175.8|178.8|176.3|170.9|173.5|176.25|178|187.7|182|171.95|177.7|192.45|194.95|195.7|191.65|192|190.1|195|202.3|207.95|193.9|190.6|194|189.5|189.8|199|196.6|185.25|191.25|191|194.9|192.5|199.5|199.9|207.45|215.1|211.85|217.85|257.85|270|242.3|237|215.9|195.85|191.9|169.2|166.5|167.2|176.7|193.55|196.35|183.95|211|214.7|216.8|212.95|225.3|232.7|206.4|205.85|226|231.4|239.8|236.9|227.15|244|249.25|280|293.8|294.35|300.4|296.5|290.3|282.2|286.35|290.85|295.45|288.9|306.9|304.15|317|328.6|323.7|323.7|330.8|299.25|279.7|272.75|281.95|285.45|313|316.6|323.4|333.4|343.9|338|345.95|346.5|330.7|317.7|305.85|313.65|313.65|335.95|347.45|348.7|340.9|350.8|380.85|383.65|374.4|346.8|343.4|329.75|325|330.5|332.75|356|384|375|376|373.3|363.7|358.6|372.7|389.7|366.7|364|387.6|375.5|391.45|416.75|426.9|448.4|473.9|473|495|477.4|463.95|454.4|455.7|462|404.95|388.9|385.5|372.45|384.4|419|424|421.5|439.7|406.4|378|399.7|388.15|382.7|376|358|315.6|325.7|365|361.7|295.5|268.95|284.8|284.7|244.4|220.7|227.35|238.5|256|258.75|247.4|240.85|222.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|82.45|88.03|87.4|87.43|89.81|88.37|85.65|84.56|86.07|82.9|79.03|81.24|84.38|92.47|92.11|94.47|102.8|163.4|171.7|172.9|175.15|183.7|178.9|179.5|178.15|171.8|171.75|175.8|184.3|188.4|185.45|178.5|176|168.85|170|162.85|165.05|173.8|177.3|161.3|176.4|165.9|163.55|146.75|147.9|145.5|150.7|137.5|138.3|138.6|132.5|132.7|135|137.05|128.6|115|112.4|115.5|115.05|113.75|119.9|116.95|120|114.85|113.45|115.25|115.5|122.5|123.5|112.9|110.3|106.4|99.75|97.45|100.4|101.95|97.4|97.9|94.85|87.3|85|82.3|86.45|86|89.4|90|85.2|79|76.15|76.35|76.15|83.05|82.3|82.45|86.85|86.5|87.15|77.5|78.4|79.95|79.45|81.2|83.3|84.7|83|83.9|90.9|97.5|99.9|101.2|102.2|100.2|100.45|97.2|96.25|95|96.2|98.5|99.8|96.9|90.7|86.3|85.1|83.25|85.05|88.4|97.95|99.9|101.2|103.15|98.25|98.75|96.45|97.9|98.6|100|101.9|100.25|101.7|103.7|101.75|99.85|97.65|97.5|99.7|95.4|85.9|81.8|84.5|81|80.5|78.3|72.95|72.25|67.5|69.5|68.5|69.5|70.5|69.95|67.25|80.9|68.4|64.9|63.4|62.8|61.15|64.4|65.7|71.5|72.7|72.7|70.5|68.9|71.9|70.85|70.9|71.3|71.1|73.5|75.85|76.3|70.9|69.8|73.9|74|74.95|75.9|78.4|78.5|80|77.65|72.5|75|74.9|73.1|75.4|71.1|69.15|71.1|67.65|60.1|57.15|55.9|56.2|57.9|53.9|62.65|65.2|65.7|66.9|68.5|69.1|68.8|68.1|69|69.1|63|62.8|61.85|59.5|58.8|61.7|63|62.25|62.65|61.8|60|60.7|59.7|61.5|55.4|51.25|52.3|51.65|54.7|59.6|64.75|64.5|73.5|77.35|78.4|77.2|83.2|82|84.8|83.5|79.4|81.1|82.8|82.8|76.4
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|167.6|169.1|176.24|168.25|173.29|165.8|162.61|152.32|147.57|148.57|133.79|124.2|125.3|118.86|109.12|110.52|109.72|123.15|120.71|121.35|117.76|124.55|118.51|116.26|93.69|90.79|95.79|92.39|87.25|85.9|87.1|82.15|78.46|78.41|77.11|69.92|69.37|71.71|78.36|77.61|82.75|86.8|86.3|85.9|84.3|85.55|86.35|83.7|86.15|86.7|96.58|95.49|90.74|87.1|86.8|81.9|79.16|80.8|78.51|84.4|85.8|84.1|87.75|91.29|99.83|99.38|99.03|102.88|106.87|110.37|110.42|106.87|113.86|113.91|116.61|109.72|107.67|113.71|118.86|117.11|118.41|124.75|127.15|124.65|136.14|128.7|116.36|112.37|113.86|119.76|114.66|110.82|107.72|115.86|116.36|115.96|117.56|106.27|105.62|111.27|104.72|107.87|103.23|112.37|111.02|112.32|117.01|121.06|123.1|122.05|116.06|131.59|132.74|117.16|121.65|119.06|119.71|109.87|98.03|99.88|94.79|88.64|80.6|87.15|81.75|88.74|92.39|98.88|91.19|96.38|109.32|105.87|104.87|106.87|106.37|108.82|121.85|124.65|124.85|126.5|121.55|124.55|136.74|136.74|139.88|149.52|161.11|164.05|169.6|163.3|165.5|169.8|165.8|171.1|168|164.6|174.44|171.2|180.18|180.48|181.08|188.42|184.53|174.44|163.2|160.31|168.7|174.09|183.78|174.59|196.76|219.54|217.24|215.24|227.23|221.68|225.73|240.36|246.56|259.59|248.65|255.69|262.09|259.29|252.7|241.51|248.5|257.09|249.7|239.46|230.72|228.68|214.54|208.65|209.05|213.2|216.44|215.34|211.75|210.2|209.55|203.56|204.95|192.67|192.72|186.58|177.24|181.93|181.28|182.13|184.73|187.23|191.37|187.68|179.59|181.68|173.39|173.99|172.59|158.91|163.2|165.25|166.3|180.13|189.17|188.67|185.78|175.69|173.99|176.39|172.79|180.33|181.38|181.18|174.54|163.11|160.81|168.6|174.59|161.71|150.22|153.57|154.81|159.01|162.11|164.8|145.23|143.73|149.47|146.23|143.28|131.34
04375|18466|/equities/whirlpool-of-india|NIFTY200|227.9|233.5|236|233.5|244|245.7|238.85|234|213.4|222.15|198|195.7|193.2|207|185.8|198.7|209|214.7|216.5|222|224|207.2|199.8|179.8|160.8|167.8|180.7|178.9|183.8|179.8|172.6|169|159.7|174.8|161|163.9|165|166|174.8|165|174.5|181|184.8|191.3|201.9|200|208|216|221.9|226.8|237.5|240|211.8|209.8|205.8|202|212.7|223.5|228.9|218|227.7|232|225|231.8|239|238.55|273.9|278.7|286|284.05|280.95|280|289.7|284.5|284.9|268.8|259.95|270.8|270.95|270.2|259.75|252|266|273.4|273.45|266.9|270.9|270.7|263.5|266.85|272|263.8|228.8|223.5|227.05|233|229.9|204.15|206.5|213.65|213.65|220|212|214|229.95|223|226.7|245.5|235.65|233.5|203.5|191.8|190.8|183.7|189.8|204.8|200.3|184.8|196.95|181.2|187.4|165.2|156.65|162|164.75|169.9|185.95|190.95|193.6|197.5|202.3|219.8|224.9|224|225|222|227|230|233.8|241.75|221.8|217.95|219.7|221.5|227.25|235|254.6|268.5|271.9|268.95|254.95|259.9|256|240|242.6|254|277.8|283.3|294.9|294.8|295.8|293.9|274|268.6|265.8|241.4|239.8|232.15|241.8|224.5|244.8|267.95|259.2|280|298.8|291.8|273|275.8|318|304.9|309.9|315|328.9|315.75|323.75|317.75|331.25|336.8|306.8|316|327.7|339.7|300|313.9|329.8|300|286.85|283.95|300|303|296|269.8|266.25|258.8|256.9|270.8|269.25|284|209.85|193.1|193|179.35|182.5|181.9|173.95|174.95|178.3|173.9|158.5|142.8|137.25|139.75|139.8|151.25|160.3|155|142.8|||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|198.38|201.19|213.11|223.01|214.05|214.69|215.62|216.56|215.55|225|229.12|215.62|214.28|215.25|217.37|220.12|215.96|211.8|211.5|209.03|276.35|261.32|249.38|241.8|248.85|245.4|244.5|244.03|258.85|259.88|249.5|245.5|245.2|242.5|242|250.3|247.5|232|236.45|231.85|225.85|198.75|197|190|177.35|176|175.5|173.5|169.5|172.15|171.88|178.2|180.72|178.93|174|196.32|209|203.44|194.17|193.71|197.49|200.36|187.09|183.86|184.92|182.57|183.34|179.45|193.16|185.78|177.91|172.66|171.8|171.36|175.74|174|165.06|163.94|166.11|163.87|152.95|157.04|163.85|170.16|168.57|173.54|173.98|169.08|163.67|161.15|157.11|155.98|153.02|158.93|163.45|172.13|177.73|180.04|177.73|179.05|182.3|182.68|174|180.11|184.76|184.5|195.13|188.72|197.42|198.47|194.08|190.67|193.4|196.87|194.67|198.17|199.05|197.92|188.52|185.82|186.7|179.49|186.74|180.94|180.99|184.94|182.46|175.76|166.97|171.12|170.18|169.17|171.36|160.99|160.36|151.59|157.48|158.16|155.7|151.15|155.08|148.52|154.78|158.36|174.53|181.16|183.23|188.5|191.14|188.19|187.09|193.33|196.39|198.12|195.51|197.73|195.62|199.44|205.81|207.26|208.49|215.3|212.97|201.53|201.15|200.67|198.78|202.12|194.08|193.75|196.36|199.48|212.67|209.11|218.29|218.05|217.41|208.93|199.44|190.56|185.42|192.1|193.99|194.17|197.73|209.57|219.7|207.39|203.42|197.73|189.77|182.63|179.21|182.66|186.52|192.67|193.16|184.94|189.14|183.07|176.92|174.83|183.67|185.6|173.97|178.24|175.58|175.5|182.62|180.59|185.86|192.32|193.61|191.61|191.27|193.75|197.73|189|186.65|181.41|179.27|175.05|182.96|185.6|199.27|198.44|187.18|183.74|184.52|183.11|173.87|172.95|175.24|173.84|167.51|161.35|168.57|158.05|155.07|163.32|162.14|154.33|151.7|148.43|148.95|151.78|136.01|137.75|134.69|130.76|127.81|115.13
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|99.7|94.96|94|89|91.14|85|81.54|74.2|77.9|75.78|61.38|62.2|62.69|62.05|68.18|73.27|72|74.13|76.36|76.68|75.94|82.98|79.75|74.66|74.56|70.72|76.6|77.25|76.38|70.96|70.4|63.78|72.17|78.94|62.79|59.26|53.48|56.9|63.68|62.41|74.96|88.58|100.4|98.88|95.6|92.8|97.94|100.6|102.98|104.5|109.4|109.54|102.51|102.2|101.66|98.6|88.94|91.94|89.6|94.65|100.11|98.1|99.48|102.19|105.48|107.78|107.32|104.2|109|103.36|99.39|93.64|94.98|93.2|94.6|89.58|84.97|100.8|85.49|84.35|83.65|79.4|80|81.39|77.68|76.16|71.98|67.48|69.59|72.34|73.88|74.79|73.77|71.83|71.3|72.85|72.68|69.96|69.19|70.6|69.4|68.14|66.39|66.69|68.38|70.76|74.8|75.5|76.14|76.18|74|76.56|77.74|74.28|71.35|74.18|75|70.89|69.36|66.63|59.98|57.14|51|51.35|52.27|58.32|59.89|58.26|56|61.2|63.7|63.98|64.77|58.6|57.6|53.58|56.32|58.26|58.2|60.08|57.14|56.91|60.7|61.86|63.77|66.9|65.96|66.05|65.86|63.9|59.9|59.89|60.79|61.03|59.66|59|61.1|61.7|66|67.8|68.22|66.7|65.19|60.26|56.54|56|56.47|57.17|57.68|52.8|54.66|57.88|55.7|55.4|63.54|62.98|62.8|62.25|67.52|68.35|66|72.02|75.2|76.4|76|74.54|71.75|72.9|72.09|68.2|67.49|65.48|65.43|67.4|68.93|65.94|62.37|60.73|60.94|60.2|57.32|54.78|56.98|57.97|58.66|59.88|56.94|55.37|56.19|58.08|59.6|54.78|53|53.58|52.16|50.5|50.6|51.74|51.34|48.5|48.8|48.98|51.51|51.69|57.55|54.45|55.76|55.14|54.88|51.57|54.88|55.68|52.4|54|54.95|51.36|51.75|52.4|48.4|42.88|41.38|39.96|40.6|35.59|34.44|35.4|35.17|32.5|32.3|33.18|32.4|29.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|271|272.45|272.35|277.35|282.9|282|295.6|288.95|289.85|279.7|279.4|271.5|274.45|275.5|276.25|287.4|300.4|297.1|284.4|288.4|292|283.95|277.3|262.45|282.4|284.85|280.7|271.35|273.5|254|254.7|251.25|243.8|232.75|233|237.25|237|246.5|262.9|255.35|258.1|267.5|250.75|248.5|251.75|239.9|237.35|235.55|240.4|242.25|251.9|255.2|250|239.1|229.6|212.5|211.45|217.9|212|220|223.85|223.65|226.85|229.35|233|241|234.75|239|236|233.7|234.8|231.2|226.45|212.95|216.95|207.2|205.6|201.7|200.9|194.7|194.85|199|202.9|208.25|202|189.3|173.65|174.9|169.8|173.3|175.4|170|169.95|163.8|152|147.6|151.6|149|136.9|139.75|139.5|135.05|128.25|127.5|127.5|128.25|129|128.45|134.6|141|131.2|130.8|140.9|143.5|139.7|134.35|140.4|136.2|134.95|129|123.15|125.7|121.7|120.1|119.95|125|129.95|129.95|122.4|120.4|125.4|126.85|118.4|116|114.95|119.05|122.1|119.2|120.75|124.9|119.5|123.4|125.95|128.9|133.9|138.7|134.85|130.25|134.8|143.5|138.6|141.4|145.7|144.6|143.2|134.4|135|138.15|139.8|138|128.5|130.3|126|124.6|122.5|127.85|124.8|120|120.4|119.85|117.9|125.85|120.65|138.1|148.85|149.3|147.4|150.2|150.5|152.45|145.95|146.85|155|150|143.43|144.53|148.7|158.9|159.67|160.57|153.71|153.37|155.3|169.01|158.23|164.04|160.78|156.2|167.8|162.76|157.1|158.59|163.53|156.64|152.47|153.66|151.96|158.36|158.11|156.85|161.47|161.99|154.63|147.54|143.73|145.02|143.35|145.97|144.73|131.13|136.28|138.72|137.72|155.87|148.98|147.23|136.48|138.72|139.31|136.07|137.56|137.82|141.06|141.65|136.07|128.77|133.6|132.08|134.66|129.54|125.73|122.08|111.59|113.8|114.45|115.65|101.56|99.76|106.65|96.68|102.64|101.72
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4920|4770|4565|4300|4635|4665|4455|4400|4495|4515|4395|4445|4400|4480|4650|4800|4755|4755|4725|4655|4695|4745|4800|4850|5040|4850|4975|4990|5120|4955|5020|4845|4865|4695|4540|4390|4255|4335|4360|4550|4550|4635|4540|4435|4060|3935|3815|3740|3835|3945|4230|4345|3990|3805|3770|3820|3975|3850|3590|3460|3460|3390|3420|3385|3305|3435|3485|3450|3610|3785|3840|3845|3820|3700|3750|3550|3485|3555|3525|3630|3515|3440|3470|3455|3495|3455|3450|3395|3290|3215|3240|3255|3225|3160|3200|3170|3075|2988|2872|2797|2882|2957|2899|2862|2940|2920|2965|2984|3065|3150|3115|2977|2944|2881|2886|2879|2846|2802|2777|2741|2765|2841|2984|2927|2920|2971|2941|2866|2848|3055|3095|3120|3085|3025|3010|3030|2995|2930|2948|2880|2943|2949|3015|3005|3020|3075|3120|3255|3315|3310|3315|3345|3380|3320|3265|3140|3160|3105|3035|3060|2972|2965|3095|3070|3240|3390|3375|3330|3365|3270|3220|3100|3230|3225|2958|2927|2949|3030|2938|2899|2945|2888|2898|2950|2885|2855|2810|2798|2698|2580|2665|2625|2715|2689|2858|2790|2837|2979|3035|3040|3375|3575|3650|3600|3500|3310|3440|3560|3530|3445|3415|3375|3465|3355|3080|3065|3090|3090|3070|3025|2916|2920|2945|2830|2774|2784|2670|2645|2575|2620|2675|2765|2720|2585|2545|2615|2750|2810|2760|2840|2890|2865|2775|2755|2750|2655|2670|2745|2770|2810|2790|2620
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|381|402|442|376|373|340|328|329|333|321|325|333|315|311|327|343|353|362|368|355|342|371|387|389|390|382|370|420|394|387|367|376|378|357.5|311.5|307.5|272|299.7|312|337.5|334|341|351.5|364|357.5|319.5|324.5|344|389|412.5|448.5|494.5|446.5|400|401.5|354.5|419|318.5|273.5|234.7|227.5|242.2|232.9|224.4|236.7|234.8|241.8|249.5|249.8|261.9|256.9|256|239.9|228.8|231.3|241.5|227.8|230.6|254|244.9|234|242.4|219.5|208.2|200.2|194.2|190.6|183.6|190.6|182.5|182.1|180.9|168|167.4|165|167.1|167.4|158.8|148.8|145.3|149.7|157.3|162|160.8|164.7|173|176.8|170.4|175.5|194.7|190.6|181.8|176|172|177|161.4|161.7|156.3|148.1|139.9|138|139.8|143.6|139.5|141.5|139.5|134.3|127.9|129.3|141.8|141.1|144|149.3|152.6|157.3|166|170.8|152|156.2|133.7|136.3|128.5|131.6|127|134.9|134.4|135.1|136.4|142.5|139.5|126.9|126.3|132|134.9|124.6|128.5|137.2|126.5|122.2|117.7|113.6|114.7|115.7|111.9|104.6|139.9|149.4|174.4|188|153.4|156.9|154.1|160|145.5|114.4|103.4|94.9|96.4|103.2|100|104.7|108.6|95.4|91.2|99.8|95.2|120.4|131|144.2|162.2|133|133.6|136.3|140.8|146.5|157.5|157.7|156|139.2|162.4|144.4|117.3|120.1|122.9|122.3|129.1|123.9|135.1|141.9|145.8|154.6|156.5|162.4|160.2|157.1|148.7|158|147.5|131.1|138.9|142|153.4|165|178.4|189.5|200|175|146.7|134.8|124.4|123.9|127.8|121.8|128.5|147.7|168.3|131.2|143|152.1|155.5|148.8|163.3|167.5|176.1|199.6|201|199|210.5|220.5|214|219.5|206.5
04381|946144|/equities/adeka-corp|TOPIX500|1130|1168|1149|1129|1165|1200|1185|1172|1190|1190|1165|1159|1183|1180|1189|1220|1210|1189|1172|1154|1119|1167|1158|1181|1186|1191|1162|1195|1195|1198|1208|1182|1219|1229|1187|1177|1134|1130|1084|1048|1053|1107|1104|1088|1077|1023|955|925|942|949|1018|1045|1033|911|854|799|822|825|859|869|839|824|829|860|863|865|794|781|764|764|764|750|757|712|692|702|685|650|619|626|625|636|607|584|614|625|610|626|638|663|657|670|673|660|673|699|700|693|690|665|662|664|674|693|760|741|760|762|756|791|792|793|793|791|807|789|789|783|779|776|772|763|777|758|730|764|779|758|738|756|780|820|820|806|841|820|848|811|819|776|798|742|771|774|831|835|847|845|852|853|789|782|777|796|776|788|814|815|804|790|790|803|822|769|799|894|924|939|960|991|977|978|987|949|940|902|914|925|877|848|858|868|880|882|894|899|895|904|876|880|884|877|898|905|869|882|895|867|859|891|850|860|862|872|852|872|871|929|937|884|909|900|931|946|950|888|870|865|863|855|858|868|898|906|900|896|854|844|848|854|875|846|790|801|820|852|866|860|883|852|899|917|929|947|960|950|874|918|928|890|871|855
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|279.5|285.5|304.5|290.2|291.5|297.5|280.2|256|268|274|285.8|283|274.8|274|306.8|328.8|312.2|324.5|331.8|324.8|327.2|331.5|330.8|335.8|324.5|313.5|293.2|321.8|322|309|292.8|285|333|321.8|325.5|327.2|310.8|307.2|312.5|339|340.8|390.8|424.2|424.5|427.5|418.8|404.5|405.2|407.2|420|471.8|436|423.8|378.5|392.5|347|355|349.8|362.8|372.5|381.2|351.5|333.8|324.8|310.8|311.8|323.8|347|351|350|353.8|343.5|309.8|296.8|280|281.2|272.5|265.5|252.5|257.2|257|249|230|253.8|287|309.5|297|301.5|300.2|296.2|291.5|272.2|256.2|285|286|303.8|315.2|309.5|312.8|300.8|284.2|276.8|307.2|338.5|344.2|346.5|335.5|296.5|322|337.2|330.8|318.8|304|294.2|296.5|282.2|274|239.5|227|193.5|195|175|188|191.8|198|207.8|224.8|223|211|214.5|219|236.8|242.5|231|226.8|207.5|217.2|222.5|231|240.2|257.8|258.2|289.8|307.5|348.5|382.8|384.5|388.8|397.8|374|370.5|362.5|374.2|383.5|380.8|388.5|398.8|415.8|402.2|381.2|382|387.5|386.5|368.8|405|435|432|437|449.5|442|439.8|466|468.8|474.5|481|474|475|476.8|479|454.8|435.8|427.8|415.8|396.5|433.5|435|432.5|442.2|438|442.5|436|423.2|432|430.2|446.2|470.8|487.5|504.2|487|505|478.2|496.2|529.2|509.2|503.2|528.2|520.2|564.5|593.8|591.5|629|611.2|628.5|623.8|604.2|586.2|567|563.5|542.8|562.5|561.8|539.5|576.2|639.8|653.8|641.2|637.5|625|618.8|553.8|547.5|531.2|520|531.2|517.5|505|602.5|627.5|631.2|593.8|628.8|637.5|613.8|597.5|603.8|603.8|608.8|621.2|558.8|525|472|458
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1193|1194|1192|1187|1167|1184|1148|1148|1248|1255|1307|1297|1289|1288|1324|1381|1412|1484|1436|1412|1382|1390|1380|1378|1364|1352|1346|1362|1353|1346|1355|1372|1393|1392|1397|1365|1402|1405|1421|1426|1424|1416|1395|1431|1365|1305|1270|1225|1213|1259|1308|1345|1366|1389|1397|1410|1441|1247|1278|1115|1076|1048|1086|1074|1079|1060|1048|1038|1040|1005|1004|988|968|959|947|933|926|880|869|876|885|879|885|896|902|897|901|910|948|963|958|957|954|950|973|987|1001|996|985|962|955|966|971|1012|1027|1047|1064|1091|1105|1106|1090|1056|1059|1069|1046|1065|1055|1026|1017|1022|1007|1051|1073|1071|1070|1067|1080|1058|1062|1065|1070|1048|1059|1073|1099|1097|1060|1027|1001|992|967|962|963|949|984|1006|995|991|987|970|944|920|913|946|937|954|975|984|974|982|957|945|964|947|952|1037|1042|1091|1092|1059|1059|1067|1090|1068|1029|1032|1028|1028|1034|1050|1087|1090|1034|998|998|1013|1006|994|913|923|928|916|934|928|936|947|937|953|923|958|968|980|1007|977|940|965|949|1027|1056|1054|1123|1118|1105|1119|1115|1040|1015|985|920|932|922|917|950|933|904|906|875|765|744|743|782|734|723|760|785|805|849|851|872|864|876|892|897|928|1004|992|994|1016|946|920|897|851
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2642|2658|2672|2534|2418|2437|2335|2395|2472|2502|2584|2563|2489|2475|2490|2641|2763|2869|2825|2859|2779|2713|2858|2979|3035|2932|2962|3140|3165|3195|3090|3160|3190|3125|2988|2790|2746|3055|2989|3200|3160|3240|3165|3120|2928|2810|2695|2907|2752|2843|3010|2967|2870|2940|3030|3030|3265|2985|2717|2490|2527|2363|2233|2066|2074|2046|1948|1839|1807|1747|1769|1744|1665|1671|1724|1630|1707|1687|1757|1750|1721|1730|1730|1766|1708|1596|1585|1530|1512|1515|1528|1560|1518|1500|1467|1447|1525|1480|1369|1340|1333|1318|1337|1343|1375|1417|1447|1384|1376|1379|1335|1334|1356|1340|1230|1170|1173|1173|1195|1149|1175|1235|1240|1223|1205|1184|1185|1180|1166|1207|1209|1209|1272|1290|1306|1278|1239|1155|1184|1148|1167|1130|1134|1123|1154|1136|1135|1135|1149|1117|1066|1032|1044|1041|1019|1048|1113|1132|1096|1080|1045|1126|1150|1171|1107|1262|1292|1295|1328|1270|1228|1203|1252|1275|1249|1157|1138|1149|1120|1108|1099|1091|1040|964|958|931|894|901|967|1019|998|947|965|942|960|928|895|888|864|875|866|844|893|926|919|919|915|979|1026|998|1095|1094|1145|1166|1146|1014|1061|1005|939|948|937|948|991|1008|1048|1049|1012|925|916|901|946|914|873|884|962|1070|930|933|975|949|944|964|1001|1020|1095|1083|1125|1200|1133|1128|1129|1084
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2487|2503|2465|2457|2742|2757|2637|2611|2809|2839|2965|3045|3105|3040|3075|3145|3190|3170|2969|2849|2813|2908|2989|2985|2958|2960|2862|2848|2794|2804|2797|2957|3040|3045|2950|2752|2725|2779|2663|2650|2590|2540|2488.2|2409.1001|2410|2234.5|1961.8|2210.8999|2440.8999|2605.5|2795.5|2922.7|2954.5|2909.1001|3004.5|3027.3|3177.3|3154.5|2636.3999|2633.6001|2559.1001|2466.3999|2221.8|2101.8|1965.5|2003.6|2023.6|1998.2|2010.9|1995.5|1952.7|2079.1001|2075.5|2057.3|1987.3|2022.7|2030.9|2065.5|1930|1957.3|1877.3|1877.3|1834.5|1758.2|1762.7|1754.5|1742.7|1716.4|1730.9|1750|1746.4|1751.8|1728.2|1660|1674.5|1638.2|1584.5|1560|1532.7|1459.1|1499.1|1420.9|1421.8|1472.7|1536.4|1619.1|1673.6|1672.7|1667.3|1772.7|1773.6|1814.5|1791.8|1747.3|1696.4|1689.1|1667.3|1628.2|1591.8|1574.5|1575.5|1528.2|1529.1|1518.2|1550|1578.2|1560|1650.9|1611.8|1622.7|1671.8|1735.5|1733.6|1708.2|1695.5|1666.4|1648.2|1600|1605.5|1574.5|1600|1549.1|1630|1645.5|1862.7|1846.4|1829.1|1807.3|1815.5|1781.8|1686.4|1707.3|1717.3|1793.6|1759.1|1788.2|1828.2|1781.8|1771.8|1755.5|1745.5|1700|1650|1855.5|1770|1997.3|2015.5|1999.1|2023.6|2017.3|2048.2|2112.7|2137.3|2171.8|2060|2023.6|2090.8999|1970|1940|1813.6|1759.1|1769.1|1815.5|1820.9|1814.5|1832.7|1870|1903.6|1862.7|1812.7|1795.5|1810.9|1870|1917.3|1842.7|1791.8|1810.9|1764.5|1716.4|1818.2|1763.6|1670.9|1705.5|1688.2|1614.5|1725.5|1761.8|1863.6|1890.9|1777.3|1808.2|1736.4|1772.7|1909.1|1963.6|1650|1636.4|1546.4|1488.2|1510|1535.5|1538.2|1612.7|1679.1|1746.4|1738.2|1726.4|1667.3|1670.9|1663.6|1610|1543.6|1413.6|1554.5|1635.5|1764.5|1872.7|1850|1799.1|1886.4|1781.8|1963.6|1959.1|2022.7|2081.8|2309.1001|2236.3999|2063.6001|2036.4|1868.2|1836.4|1744.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2925|2980|2950|2985|3045|2995|2795|2865|2920|2885|2815|2830|2955|3060|3205|3245|3265|3295|3270|3290|3270|3325|3325|3205|3140|3050|3080|3070|3050|3035|3075|3095|3140|3150|2995|2965|2970|3020|3020|3240|3410|3380|3370|3345|3425|3555|3630|3675|3875|4160|4050|4050|3890|3980|3565|3510|3225|3295|3320|3220|3145|3175|3330|3220|3340|3065|3040|3200|3225|3225|3230|3280|3230|3210|3190|3040|2925|2840|2745|2880|2895|2700|2685|2635|2680|2605|2535|2585|2635|2605|2610|2345|2290|2425|2645|2720|2810|2830|2725|2725|2760|2865|2915|2995|3140|3270|3165|3260|3575|3675|3655|3645|3630|3775|3700|3445|3260|3180|3500|3405|3240|3310|3365|3305|3365|3400|3360|3185|3245|3220|3565|3655|3845|3750|3725|3865|3880|3785|3695|3810|3715|3980|4120|4530|4750|4755|4800|4900|4790|4600|4640|4620|4810|4825|5005|5180|5225|5135|5050|5150|5270|5305|5285|5200|5700|5815|5770|5740|5510|5460|5275|4935|4885|4920|4870|4860|4740|4765|4795|4800|4715|4495|4150|4165|4275|4400|4435|4430|4555|4540|4490|4365|4245|4265|4625|4595|4550|4210|4380|4345|4485|4840|4835|4780|4980|4905|5400|5680|5475|5650|5445|5475|5560|5495|5165|5125|5065|4665|4815|4890|4805|4630|4895|4875|4795|4810|4515|4500|4250|4170|4015|4060|4095|4245|4140|4105|4195|3975|3900|3705|3965|3910|3925|4210|4275|4250|4320|4110|4145|4085|3835
04387|949910|/equities/aica-kogyo|TOPIX500|2181|2270|2229|2223|2275|2371|2279|2141|2193|2154|2154|2168|2119|1995|2071|2171|2172|2166|2087|2049|2014|2050|2116|2160|2156|2084|2064|2026|2000|2030|2027|2047|1985|1950|1968|1838|1869|1879|1890|1958|1992|2065|2100|2036|2036|2000|1972|2000|1944|2043|2163|2133|2247|2040|1967|1824|1843|1796|1761|1800|1806|1627|1588|1564|1545|1570|1582|1563|1475|1448|1438|1427|1439|1440|1454|1470|1473|1421|1432|1432|1395|1398|1362|1352|1359|1379|1375|1374|1303|1262|1264|1267|1256|1213|1219|1217|1221|1202|1161|1157|1130|1131|1155|1194|1214|1227|1199|1196|1158|1204|1209|1203|1177|1163|1157|1174|1149|1128|1130|1093|1083|1069|1081|1041|1037|1055|1068|1073|1070|1071|1090|1099|1106|1095|1108|1116|1119|1041|1051|1082|1088|1067|1076|1076|1101|1130|1124|1110|1119|1112|1113|1116|1107|1096|1106|1115|1090|1092|1070|1083|1085|1059|1094|1097|1072|1110|1146|1110|1044|1076|1040|1018|1017|1009|1003|962|961|964|971|963|965|969|992|996|964|1010|1031|1043|981|981|978|984|993|958|978|994|1000|1000|1000|989|974|959|982|987|974|985|975|1025|1072|1030|1005|1002|1011|1034|1049|1015|999|979|973|965|939|919|938|965|992|997|973|964|974|969|965|974|904|924|900|868|891|896|894|955|970|1018|952|948|983|983|1016|944|934|925|907|895
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2255|2272.5|2320|2307.5|2372.5|2400|2390|2277.5|2255|2225|2525|2540|2530|2492.5|2665|2795|2790|2635|2620|2590|2520|2505|2490|2375|2292.5|2215|2200|2142.5|2145|2132.5|2090|2095|2082.5|2160|2105|2080|2160|2092.5|2085|2142.5|2195|2282.5|2272.5|2220|2157.5|2172.5|2125|2072.5|2052.5|2197.5|2287.5|2360|2455|2412.5|2452.5|2445|2420|2515|2560|2520|2427.5|2440|2510|2525|2540|2515|2590|2525|2467.5|2442.5|2392.5|2405|2417.5|2347.5|2367.5|2437.5|2425|2520|2610|2885|2810|2795|2770|2830|2850|2640|2675|2725|2715|2655|2525|2470|2485|2470|2525|2492.5|2465|2400|2337.5|2327.5|2245|2165|2157.5|2122.5|2180|2197.5|2197.5|2250|2275|2285|2240|2162.5|2092.5|2035|1935|1907.5|1885|1852.5|1762.5|1780|1705|1805|1867.5|1872.5|1880|1805|1777.5|1805|1715|1737.5|1707.5|1647.5|1655|1757.5|1792.5|1745|1727.5|1762.5|1792.5|1787.5|1670|1486|1532.5|1570|1585|1600|1627.5|1647.5|1635|1660|1617.5|1607.5|1650|1612.5|1575|1622.5|1575|1567.5|1560|1486.5|1510|1444|1455|1397|1391.5|1542.5|1547.5|1468|1494.5|1515|1525|1587.5|1625|1527.5|1448.5|1431|1394|1392.5|1438.5|1471|1497.5|1507.5|1471.5|1413|1364.5|1270|1242.5|1454|1474.5|1507.5|1463.5|1380|1487|1459|1587.5|1722.5|1760|1840|1825|2012.5|1937.5|1815|1865|1887.5|1770|1822.5|1647.5|1570|1570|1480|1490|1505|1510|1489.5|1373.5|1334|1280|1262.5|1250|1195.5|1161|1125|1152|1162|1187.5|1105|1135|1132.5|1137.5|1120|1175|1235|1172.5|1185|1185|1320|1385|1320|1267.5|1275|1285|1297.5|1340|1420|1445|1400|1297.5|1272.5|1165|1100|1120|1100
04389|946132|/equities/air-water-inc|TOPIX500|1426|1479|1462|1442|1457|1467|1426|1400|1508|1560|1563|1572|1582|1549|1550|1610|1653|1473|1428|1410|1399|1435|1449|1463|1469|1465|1398|1414|1424|1424|1420|1466|1498|1470|1465|1405|1405|1448|1505|1556|1530|1526|1533|1498|1460|1404|1448|1434|1472|1483|1620|1680|1636|1598|1588|1514|1440|1396|1361|1353|1339|1310|1287|1280|1209|1181|1183|1164|1155|1139|1141|1116|1123|1082|1059|1050|1028|1009|1021|1015|1010|1011|969|965|970|941|936|915|930|957|948|942|957|976|980|985|978|967|916|895|898|925|929|978|990|1003|1025|1023|1019|1064|1103|1099|1098|1080|1077|1052|1059|1039|1021|1020|1043|1014|1027|990|995|1028|1031|1027|1029|1033|1045|1033|1034|1010|1004|990|974|936|946|924|942|910|927|908|950|948|968|984|981|985|964|953|966|975|969|989|1010|1007|977|973|1007|1013|1033|1012|1010|1088|1095|1104|1133|1105|1092|1095|1072|1077|1070|1049|1052|1045|1000|1031|1025|979|976|956|968|990|1008|1007|1005|1027|1017|1020|1005|1001|1018|983|971|975|963|1002|1000|1006|1060|1054|1029|1037|1027|1052|1035|1028|1057|1048|1055|1053|1086|1097|1095|1099|1075|1090|1090|1103|1051|1074|1097|1138|1117|1115|1112|1130|1185|1150|1113|1160|1165|1082|1113|1136|1135|1100|1088|1109|1101|1082|1107|1120|1130|1171|1088|1083|1077|1054
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3605|3790|3750|3595|3720|3800|3565|3535|3720|3720|3645|3595|3705|3860|3970|4185|4210|4275|4280|4215|4180|4215|4175|4165|4125|4000|3935|4195|4285|4320|4275|4290|4380|4280|4120|4020|4020|4020|4045|4120|4160|4215|4100|4015|3970|3850|3700|3690|3705|3970|4245|3975|3775|3625|3865|3770|3830|3615|3495|3645|3590|3555|3380|3400|3570|3480|3105|2860|2857|2833|2810|2685|2625|2521|2461|2567|2465|2250|2319|2364|2407|2416|2228|2254|2435|2545|2544|2550|2622|2649|2629|2566|2423|2360|2430|2622|2700|2646|2622|2525|2501|2483|2555|2747|2758|2839|2939|2830|2818|2987|2991|2989|3010|2923|2957|2909|2807|2618|2515|2491|2383|2238|2261|2246|2162|2305|2339|2373|2176|2410|2500|2560|2609|2599|2608|2555|2652|2546|2552|2566|2617|2494|2663|2785|3095|3115|3110|3140|3165|3135|3005|2928|2961|3020|2993|2939|2931|2912|2858|2835|2674|2732|2901|2877|2845|3150|3195|3220|3300|3270|3225|3170|3150|3130|3050|2952|2958|2945|2869|2825|2799|2794|2704|2548|2533|2624|2611|2654|2618|2549|2520|2356|2310|2300|2349|2374|2462|2518|2519|2645|2520|2530|2664|2618|2552|2632|2608|2789|2844|2889|2911|2712|2758|2871|2834|2726|2658|2517|2443|2439|2445|2462|2604|2671|2791|2800|2680|2700|2645|2500|2450|2355|2065|2200|2255|2345|2385|2335|2310|2175|2220|2265|2265|2375|2450|2490|2480|2560|2655|2500|2290|2180
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1553|1510|1538|1529|1497|1532|1491|1484|1560|1594|1589|1569|1525|1480|1526|1580|1502|1527|1524|1524|1514|1477|1468|1475|1479|1465|1399|1389|1395|1380|1367|1307|1322|1324|1281|1289|1324|1320|1350|1396|1405|1433|1423|1429|1484|1465|1468|1463|1449|1453|1521|1515|1510|1382|1361|1357|1397|1409|1416|1352|1325|1368|1259|1215|1207|1227|1265|1249|1233|1209|1166|1170|1176|1184|1191|1184|1122|1152|1213|1242|1240|1228|1232|1225|1232|1209|1209|1197|1203|1172|1163|1145|1117|1118|1121|1104|1114|1111|1129|1108|1106|1092|1080|1099|1130|1053|1050|1044|1047|1052|1047|997|995|994|973|954|932|922|933|926|942|942|940|942|935|940|941|929|925|929|948|899|906|900|928|948|923|904|920|917|932|929|937|927|961|992|992|1007|1014|964|985|969|957|947|931|932|949|917|895|874|888|887|880|869|916|944|953|939|940|924|919|936|905|903|877|854|854|853|848|846|848|843|795|788|811|817|820|827|827|832|842|845|857|841|847|871|859|839|835|826|834|830|834|823|802|810|785|823|857|875|885|885|904|915|936|940|928|926|925|933|920|910|927|887|945|955|926|899|885|843|838|846|812|828|859|885|876|887|877|886|911|944|932|902|969|955|958|923|935|919|840|804
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1622.5|1672.5|1610|1580|1612.5|1687.5|1667.5|1517.5|1610|1560|1535|1510|1537.5|1472.5|1500|1502.5|1457.5|1365|1310|1292.5|1292.5|1317.5|1342.5|1360|1345|1325|1372.5|1367.5|1357.5|1322.5|1302.5|1275|1280|1272.5|1246.2|1220|1252.5|1245|1250|1297.5|1300|1382.5|1397.5|1325|1327.5|1337.5|1322.5|1222.5|1315|1352.5|1457.5|1457.5|1467.5|1477.5|1432.5|1395|1412.5|1352.5|1277.5|1240|1193.8|1185|1167.5|1153.8|1125|1123.8|1023.8|993.8|942.5|898.8|872.5|865|883.8|891.2|893.8|913.8|891.2|890|915|925|915|920|911.2|956.2|973.8|983.8|982.5|973.8|1002.5|992.5|1005|1037.5|1060|1060|1091.2|1095|1087.5|1065|1003.8|987.5|977.5|965|961.2|973.8|983.8|935|965|957.5|952.5|991.2|998.8|958.8|956.2|943.8|912.5|888.8|895|865|850|838.8|825|822.5|823.8|811.2|791.2|791.2|760|730|730|740.2|748.5|757.5|753.8|771.2|801.2|805|820|793.8|790|785|770|772.5|763.8|762.5|811.2|820|815|823.8|801.2|788.8|766.2|753.8|755|736|735.5|732|740.8|733|734.2|761.2|752.5|792.5|816.2|793.8|767.5|827.5|822.5|825|831.2|832.5|846.2|872.5|883.8|927.5|925|915|908.8|927.5|917.5|905|893.8|895|922.5|957.5|888.8|902.5|887.5|890|922.5|927.5|918.8|945|988.8|957.5|943.8|991.2|1026.2|1056.2|1062.5|1065|1063.8|1080|1073.8|1098.8|1101.2|1120|1078.8|1117.5|1131.2|1201.2|1192.5|1171.2|1123.8|1050|1030|966.2|955|942.5|921.2|923.8|946.2|945|966.2|973.8|997.5|960|958.8|950|952.5|962.5|945|957.5|975|940|960|992.5|997.5|1007.5|937.5|922.5|927.5|937.5|995|1035|1072.5|1197.5|1152.5|1122.5|1285|1265|1172.5|1167.5
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04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|763|775|785|786|747|756|732|772|835|849|890|847|827|840|882|941|960|961|940|935|938|895|924|927|912|902|867|857|897|917|888|897|911|923|906|807|780|780|762|749|749|769|773|743|696|675|697|733|732|803|897|847|781|796|771|724|737|646|683|708|670|607|620|587|603|600|578|585|593|600|588|560|552|530|485|474|467|452|423|422|418|416|353|352|381|392|382|362|381|404|411|409|422|415|432|455|477|471|467|465|467|475|483|525|533|539|568|571|591|590|575|595|604|587|589|584|559|536|536|539|541|505|499|488|480|505|507|495|480|488|500|544|553|540|551|522|514|504|510|519|540|521|550|586|618|638|645|648|649|630|594|589|604|619|596|620|651|660|656|649|674|691|701|675|643|746|755|731|754|750|731|735|705|703|700|679|689|667|632|613|594|585|585|543|548|561|584|593|584|596|591|574|543|523|541|560|570|589|577|601|591|633|685|671|648|666|677|708|744|762|801|773|797|821|809|793|776|760|711|715|721|654|642|647|690|702|654|598|594|582|597|549|522|538|567|563|602|600|596|605|622|653|652|660|670|671|672|677|664|610|603|552
04395|952375|/equities/amano-corp|TOPIX500|994|997|1004|1005|1060|1100|1083|1075|1080|1080|1067|1077|1085|1087|1109|1144|1168|1031|969|961|965|999|1010|1013|1009|974|979|981|1016|1006|1000|1024|1049|1072|1043|1012|1030|1035|1056|1078|1087|1103|1118|1128|1110|1045|1021|984|1013|1076|1169|1154|1150|1051|1075|985|919|896|902|913|910|910|895|890|903|861|839|817|800|795|776|755|752|745|748|750|723|677|683|683|682|685|648|669|683|687|688|681|698|701|696|678|670|636|661|681|685|680|662|664|651|646|666|690|715|748|729|734|727|770|773|773|764|752|753|743|715|712|698|683|679|686|709|687|690|720|699|691|690|689|692|690|694|684|693|690|717|710|721|691|701|702|720|728|755|771|779|773|757|745|752|757|759|747|738|730|746|763|761|745|749|790|798|759|740|784|803|800|806|820|824|813|823|830|826|794|806|813|810|778|773|756|726|694|682|693|696|703|713|708|711|683|679|654|662|709|719|731|730|760|741|740|807|780|772|801|788|882|935|929|926|862|865|863|862|864|858|814|799|790|794|807|812|810|830|838|818|815|811|832|837|817|778|797|805|795|802|828|783|757|795|821|828|836|858|852|849|852|846|914|914|884
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2280|2270|2280|2250|2290|2270|2290|2270|2320|2310|2320|2280|2290|2180|2240|2340|2360|2290|2110|2110|2100|2100|2100|2110|2140|2150|2140|2180|2210|2200|2170|2230|2200|2200|2210|2090|2110|2100|2110|2110|2110|2190|2220|2210|2170|2070|2020|2070|2100|2380|2470|2220|2120|2130|2120|2070|2010|1950|2110|2130|2130|1950|1940|1930|1970|1930|1810|1810|1860|1860|1850|1860|1800|1780|1780|1790|1790|1710|1690|1690|1630|1610|1650|1660|1780|1830|1840|1760|1790|1830|1830|1790|1820|1900|1980|2010|2270|2350|2370|2230|2200|2170|2140|2190|2240|2330|2380|2350|2350|2490|2590|2600|2630|2580|2540|2550|2520|2460|2430|2250|2200|2190|2210|2220|2240|2280|2310|2350|2320|2360|2350|2390|2420|2410|2440|2440|2510|2510|2570|2570|2580|2470|2550|2570|2690|2740|2740|2720|2740|2630|2640|2520|2500|2500|2390|2410|2480|2480|2390|2360|2400|2420|2640|2720|2650|2900|3000|3130|3100|3030|3050|3090|3070|3090|3090|3080|3100|3080|3000|3000|3000|3080|3070|3050|3090|3060|3000|3060|3130|3140|3290|3200|3160|3060|3140|3180|3050|3020|3070|3000|2950|2890|3000|2960|2830|2790|2780|2830|2910|2940|3030|3040|2990|2840|2700|2840|2850|2740|2710|2730|2810|2650|2720|2750|2890|3040|2850|2560|2570|2640|2570|2440|2310|2360|2360|2480|2560|2580|2540|2520|2590|2700|2810|2780|2930|2940|2890|2800|2650|2680|2750|2790
04397|946220|/equities/anritsu-corp|TOPIX500|1118|1164|1170|1178|1167|1230|1191|1123|1176|1195|1167|1172|1121|1144|1176|1172|1184|1181|1161|1139|1140|1189|1240|1245|1252|1228|1292|1306|1226|1230|1213|1294|1367|1381|1398|1281|1250|1296|1224|1287|1260|1248|1280|1320|1277|1204|1258|1308|1368|1475|1611|1558|1484|1487|1509|1489|1544|1572|1534|1580|1520|1457|1394|1358|1315|1275|1194|1207|1136|1092|1055|1075|1085|1069|1089|1072|1083|1055|1066|1062|1032|1027|1015|1029|1045|1022|994|955|975|998|986|1023|1025|975|992|986|958|905|922|831|830|882|899|959|976|1055|1110|1044|1062|1106|1122|1097|1089|1020|1016|993|922|926|922|836|847|852|860|848|843|847|872|877|915|929|956|947|920|907|898|888|863|838|852|898|934|905|922|840|891|841|736|732|727|709|691|689|683|683|660|658|677|666|661|652|638|633|635|636|630|742|772|789|812|758|726|700|708|702|698|673|655|632|613|596|602|605|578|535|556|532|538|562|544|521|505|526|546|540|553|581|559|520|463|492|470|431|436|430|395|411|369|399|434|444|476|470|436|452|421|355|359|345|344|360|368|362|365|360|342|343|328|309|313|333|344|339|308|321|343|334|338|298|307|291|308|314|327|344|372|377|387|399|420|429|429|410
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3050|3050|3040|2980|3010|3020|3020|3030|3080|3040|3010|2960|2960|3000|3010|3080|3090|3050|2990|2970|2940|2920|2980|3000|2990|2920|2850|2910|2930|2950|2940|2930|3060|3040|2990|2930|2920|2940|2990|3040|3070|3170|3200|3210|3150|3100|2900|2970|2950|3090|3350|3410|3320|3060|3040|2980|2970|2920|3000|2950|3030|2860|2870|2810|2720|2670|2590|2490|2530|2840|2820|2700|2720|2520|2580|2590|2570|2500|2370|2300|2310|2350|2480|2540|2600|2600|2480|2370|2540|2070|2120|2170|2040|1870|1900|192|197|190|180|170|170|184|182|197|203|206|213|216|226|241|256|254|249|250|243|240|235|219|218|216|216|221|219|214|214|224|230|212|208|225|219|212|195|197|193|191|179|175|178|187|220|192|193|196|195|188|185|191|191|189|182|182|176|176|178|184|180|180|183|187|192|199|200|188|198|209|200|187|186|187|191|188|179|173|173|174|170|168|154|152|156|144|134|137|138|138|133|135|125|126|124|122|115|114|118|118|120|123|118|121|124|129|131|122|112|115|116|113|128|133|141|139|142|140|132|133|142|130|122|118|120|118|122|122|127|128|108|107|107|120|107|112|102|111|116|120|111|115|122|123|133|139|138|140|144|141|140|146|149|131|121|128
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2523|2515|2519|2517|2449|2467|2399|2414|2516|2511|2508|2459|2525|2634|2672|2654|2655|2685|2600|2599|2588|2495|2494|2589|2574|2480|2392|2388|2388|2350|2350|2444|2429|2228|2268|2290|2330|2375|2398|2409|2394|2308|2326|2362|2423|2436|2280|2177|2206|2266|2395|2470|2386|2279|2260|2220|2158|2016|1969|1985|1973|1985|1870|1775|1704|1707|1668|1626|1608|1603|1588|1608|1613|1624|1640|1652|1613|1700|1758|1745|1764|1776|1752|1787|1767|1725|1715|1759|1788|1785|1729|1705|1697|1743|1717|1762|1794|1679|1655|1673|1647|1655|1649|1655|1657|1649|1629|1637|1593|1602|1637|1603|1599|1620|1626|1620|1619|1560|1534|1487|1510|1560|1517|1486|1440|1460|1461|1478|1449|1424|1390|1396|1442|1454|1552|1585|1577|1475|1453|1530|1549|1508|1534|1611|1650|1666|1679|1684|1686|1662|1596|1587|1567|1491|1440|1443|1454|1396|1370|1362|1369|1365|1418|1431|1434|1490|1490|1464|1474|1477|1457|1411|1448|1458|1418|1388|1368|1355|1346|1278|1293|1293|1306|1257|1310|1291|1287|1303|1309|1311|1320|1343|1354|1324|1340|1375|1355|1360|1348|1380|1409|1409|1401|1417|1439|1422|1497|1523|1463|1407|1410|1400|1396|1396|1378|1398|1378|1371|1390|1382|1375|1378|1383|1384|1406|1411|1402|1405|1394|1408|1498|1504|1389|1403|1422|1427|1449|1442|1430|1456|1491|1528|1528|1499|1487|1450|1414|1420|1448|1484|1507|1471
04400|952550|/equities/as-one-corp|TOPIX500|2786|2799|2740|2750|2788|2900|2795|2559|2560|2554|2571|2544|2640|2595|2460|2529|2587|2599|2509|2479|2320|2370|2309|2349|2317|2256|2234|2212|2151|2100|2098|2060|2077|2061|2107|2063|2124|2327|2379|2340|2399|2520|2510|2550|2525|2480|2315|2268|2255|2226|2248|2310|2321|2349|2350|2199|2237|2199|2220|2205|2127|1997|1931|1912|1880|1894|1883|1876|1872|1850|1824|1815|1798|1781|1771|1764|1716|1690|1700|1738|1745|1750|1769|1779|1835|1930|1875|1800|1820|1800|1810|1763|1749|1667|1669|1676|1675|1598|1594|1565|1524|1508|1548|1765|1765|1758|1790|1748|1728|1820|1943|1834|1847|1845|1811|1740|1733|1740|1698|1656|1623|1610|1600|1566|1560|1579|1614|1587|1561|1575|1564|1565|1575|1560|1600|1593|1635|1637|1628|1667|1658|1658|1665|1650|1658|1672|1666|1672|1697|1698|1723|1688|1742|1645|1642|1697|1694|1677|1680|1679|1706|1744|1775|1896|1795|1900|1920|1930|1990|1820|1804|1771|1770|1772|1774|1789|1807|1750|1699|1531|1510|1500|1468|1468|1577|1623|1633|1631|1647|1642|1630|1605|1620|1600|1618|1605|1649|1632|1616|1636|1639|1573|1640|1639|1646|1651|1642|1648|1659|1640|1664|1651|1656|1674|1660|1662|1659|1654|1649|1639|1626|1618|1646|1659|1643|1631|1635|1639|1705|1728|1719|1699|1702|1714|1695|1719|1680|1700|1675|1714|1710|1761|1754|1742|1760|1755|1775|1760|1779|1748|1757|1708
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2889|2832|2926|2912|2921|2932|2863|2784|2859|2866|2857|2677|2821|2819|2845|2929|2874|2970|2965|2996|2974|2977|2844|2810|2788|2784|2800|2727|2836|2860|2798|2704|2613|2582|2572|2572|2585|2569|2615|2674|2665|2733|2793|2776|2589|2479|2500|2545|2499|2559|2708|2785|2753|2424|2453|2355|2400|2330|2262|2279|2275|2305|2356|2309|2192|2052|1974|1920|1907|1887|1867|1879|1880|1908|1919|1859|1837|1797|1863|1899|1904|1938|1939|1944|1937|1879|1890|1909|1937|1885|1864|1829|1779|1755|1757|1748|1750|1716|1702|1699|1702|1724|1712|1745|1779|1803|1833|1837|1829|1860|1843|1815|1836|1839|1803|1825|1805|1736|1716|1730|1745|1728|1718|1716|1712|1721|1725|1725|1684|1673|1666|1660|1650|1646|1655|1650|1661|1610|1618|1628|1620|1635|1637|1586|1673|1662|1661|1659|1650|1628|1622|1643|1606|1592|1571|1606|1560|1560|1513|1459|1432|1417|1452|1518|1519|1591|1598|1609|1591|1599|1567|1584|1586|1593|1588|1599|1600|1607|1652|1675|1688|1684|1638|1636|1670|1667|1648|1689|1686|1634|1637|1613|1642|1642|1657|1638|1630|1588|1551|1525|1527|1580|1605|1579|1524|1553|1564|1657|1647|1668|1734|1741|1811|1775|1759|1802|1813|1818|1736|1749|1741|1753|1830|1775|1794|1789|1765|1747|1733|1728|1670|1635|1537|1583|1660|1642|1642|1682|1660|1640|1705|1703|1638|1633|1650|1673|1571|1528|1504|1519|1455|1433
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|972.5|1000|963.8|990|1003.8|1080|1032.5|1016.2|1087.5|1101.2|1136.2|1106.2|1000|1023.8|1067.5|1118.8|1105|1050|993.8|970|897.5|907.5|892.5|890|893.8|898.8|878.8|846.2|855|832.5|841.2|865|800|797.5|781.2|760|775|777.5|740|741.2|697.5|673.8|682.5|686.2|696.2|610.6|606.9|614.4|667.5|697.5|752.5|793.8|825|801.2|806.2|727.5|650|647.5|650|650|601.2|568.1|565|549.4|485|451.9|461.2|448.1|442.5|437.5|455|416.2|406.9|408.8|386.9|372.5|371.1|337.5|308.2|312|318.8|321|315|330|311.5|311.6|311.8|314.2|305.8|285.6|287.5|271.2|271.2|266.2|269.4|268.6|263.8|262.5|260|269.6|264.9|259.6|268.8|270.6|278.8|273.4|274.9|280|268.8|275.6|261.2|247|246|242.5|239.1|250|245||229.5|219.5|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|268.8|262.5|270|263.1|||||229.4||206.2||196.4||200|||218.6|217.4|214.6|194.9||214|207.8|185.1||177.5||172.1||182.5||173.6|189.5|172.2|||174.1||||157.6|150.6||169.1||175.1|179.6|||187.8|182.5|190|189.2|191.5|207.8|200|204.8|211.4|201.5|201.5|200.1|195|220.1|215.1|201.9|208.8|203.8|208.8|182.9|184.6|177.5|181.9|188.2|187.5|203.5|197.6|200|219.1|201.1|193.9||193.8|||193.8|189.5|187.9|183.8|200|218.8|186|186|190.6|189.8|181.2|177.5|176.2|192|188.2|211.2|211.2|197.5|171.1|128.6||132.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|692|709|709|700|699|710|709|711|741|735|747|742|749|787|820|843|845|863|829|810|814|817|818|820|804|792|768|759|756|738|728|748|753|756|754|747|740|736|734|730|681|671|675|685|675|662|668|674|710|711|758|746|697|665|679|667|675|646|642|650|628|606|574|566|550|546|537|529|528|526|526|510|505|492|485|473|469|460|462|464|441|442|418|409|424|425|417|409|426|433|432|421|420|419|433|434|438|432|431|422|427|437|448|474|483|497|504|503|499|515|517|509|523|522|527|516|501|492|494|494|490|476|477|464|462|473|473|468|447|459|460|480|485|491|493|489|478|489|491|499|519|507|538|526|555|565|567|560|555|548|531|542|537|537|530|541|561|558|554|540|537|571|569|553|541|588|593|584|587|575|598|579|573|558|549|538|528|534|530|519|509|507|520|515|488|490|477|472|470|464|461|454|439|430|443|463|468|466|454|474|480|485|503|511|490|496|488|525|535|528|539|524|525|514|514|504|500|489|472|484|478|474|473|474|493|500|492|475|470|465|460|450|426|447|465|456|472|481|460|445|471|477|470|480|459|476|482|488|497|494|487|472
04404|946263|/equities/asics-corp|TOPIX500|2100|2018|2038|1976|1969|2035|2027|1975|2104|2130|2085|1917|1890|1847|1850|1939|1908|1890|1819|1788|1716|1668|1699|1729|1729|1728|1748|1749|1720|1708|1690|1717|1727|1727|1907|1775|1843|1818|1845|1841|1757|1748|1725|1696|1700|1593|1556|1485|1576|1650|1769|1799|1838|1839|1819|1843|1876|1688|1614|1590|1710|1499|1492|1464|1403|1306|1315|1320|1411|1415|1403|1381|1533|1191|1213|1216|1174|1131|1155|1200|1177|1119|1103|1097|1083|1112|1095|1067|1050|1065|1035|1000|927|894|898|955|1012|1019|978|917|893|866|867|835|855|873|908|880|866|937|960|998|1000|984|993|999|972|965|926|897|841|853|904|879|871|949|946|937|891|925|1012|1139|1061|1035|1050|1065|1077|1089|1140|1174|1214|1204|1240|1200|1220|1205|1200|1204|1221|1208|1187|1150|1204|1268|1245|1210|1257|1215|1168|1132|1143|1137|1128|1126|1127|1154|1119|1120|1180|1168|1134|1121|1061|1055|1068|1045|1042|1063|1050|960|957|949|890|884|886|915|909|911|895|890|877|834|834|825|858|902|901|889|870|873|853|839|853|857|827|820|817|844|854|865|919|904|961|978|992|886|865|856|846|856|876|856|912|933|963|932|893|854|858|867|868|852|767|763|794|810|857|837|816|798|835|874|893|927|942|961|921|892|930|993|968|871
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1207|1188|1142|1142|1212|1235|1224|1256.6|1303.8|1305.6|1339.8|1265.2|1296|1285.2|1296.6|1276|1249.6|1302|1248|1234|1224|1220|1242|1220|1246|1226|1160|1126|1088|1062|1028|1016|1024|1080|1094|1056|1054|1060|1062|1086|1104|1170|1162|1146|1114|1080|1014|1038|1068|1100|1168|1202|1176|1144|1158|1128|1122|1148|1032|1050|1054|1054|1020|1018|1006|967|952|920|903|886|806|802|816|830|838|837|823|809|828|842|802|788|787|793|810|803|808|802|794|791|788|784|775|744|776|725|716|697|657|637|634|623|626|641|661|663|664|663|670|683|698|692|695|683|674|658|650|652|647|629|615|635|640|626|622|618|616|603|605|613|607|615|584.6|587|588.6|595|592.4|583.6|588.6|581.2|582.8|583.4|591.2|582.8|606|614|618|624|634|626|622|629|637|623|626|616|631|628|620|629|630|637|628|619|639|643|651|665|669|663|659|641|635|636|632|628|625|628|619|617|632|632|619|616|615|641|637|638|624|627|624|612|609|588|589|598|600|599|586|607|607|620|621|607|594|600|603|643|646|649|679|690|697|696|696|687|679|680|672|680|673|668|702|692|724|708|712|700|694|682|698|684|652|662|672|688|730|748|746|732|748|756|750|752|762|748|722|780|758|728|704|674
04406|953004|/equities/autobacs-seven|TOPIX500|1651|1588|1590|1582|1573|1593|1609|1590|1697|1675|1619|1608|1630|1648|1694|1754|1736|1697|1646|1626|1597|1617|1547|1535|1509|1484|1508|1519|1490|1500|1497|1516|1535|1526|1468|1454|1464|1462|1460|1507|1537|1533|1557|1532|1553|1544|1535|1512|1576|1605|1696|1714|1750|1663|1654|1573|1519|1545|1530|1521.7|1493.3|1415|1393.3|1325|1311.7|1293.3|1268.3|1236.7|1281.7|1281.7|1250|1216.7|1165|1153.3|1140|1091.7|1073.3|1070|1093.3|1135|1110|1125|1086.7|1178.3|1208.3|1226.7|1205|1241.7|1255|1258.3|1231.7|1230|1306.7|1306.7|1330|1335|1363.3|1325|1318.3|1333.3|1346.7|1348.3|1343.3|1323.3|1370|1290|1295|1296.7|1276.7|1336.7|1361.7|1356.7|1316.7|1316.7|1306.7|1308.3|1260|1243.3|1198.3|1195|1200|1226.7|1205|1183.3|1200|1203.3|1205|1201.7|1195|1208.3|1230|1235|1243.3|1228.3|1250|1210|1160|1175|1153.3|1175|1176.7|1161.7|1165|1160|1203.3|1165|1168.3|1163.3|1150|1135|1101.7|1070|1071.7|1085|1070|1061.7|1070|1015|993|997.3|1031.7|1028.3|1051.7|1060|1051.7|1123.3|1136.7|1121.7|1100|1081.7|1116.7|1116.7|1115|1123.3|1121.7|1091.7|1071.7|1096.7|1080|1043.3|1051.7|1045|1003.3|1028.3|1028.3|1046.7|1081.7|1111.7|1101.7|1100|1138.3|1150|1106.7|1078.3|1053.3|1053.3|1083.3|1098.3|1116.7|1100|1091.7|1108.3|1166.7|1170|1116.7|1110|1128.3|1175|1168.3|1098.3|1131.7|1098.3|1035|1023.3|999|981|980|970.7|908.3|894.3|890|900.3|943.3|983.3|1006.7|995|963.3|960|955|911.7|903.3|943.3|901.7|903.3|975|1003.3|1023.3|985|1033.3|1076.7|1143.3|1136.7|1143.3|1153.3|1180|1176.7|1090|1086.7|1083.3|1150|1166.7|1173.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1197|1193|1196.5|1188.5|1260|1277|1248.5|1214.5|1275|1274.5|1269|1252|1282.5|1233|1259.5|1285.5|1290.5|1295.5|1226|1204.5|1182.5|1209.5|1173.5|1199.5|1195|1193|1169.5|1215.5|1214|1141|1134.5|1147.5|1167|1159.5|1107.5|1094|1097|1083.5|1071|1070.5|1086|1129.5|1109.5|1101.5|1103.5|1065.5|1065|1106.5|1056.5|1117.5|1185|1190|1100.5|1070.5|1044|1011|1003.5|1009|1018|1027.5|1017.5|994|987.5|984.5|984.5|997.5|996|937|912|908.5|902.5|879|883|882|877.5|867|846.5|816|819.5|855|825|805.5|779|784|810|820|818|779|807|802|829|831.5|804.5|787.5|806|827|825|815.5|796|792.5|782|785.5|797|818|848.5|860|880|873.5|883.5|920.5|935|946|952.5|962|945|910.5|895|882|858|853.5|825|829|840|837|817.5|841|851.5|848.5|820|831.5|830|897|847|827.5|832.5|816.5|839|820|839.5|805.5|837.5|815|856|874.5|934.5|913|891|898|916.5|905.5|883|861.5|896.5|894|901.5|923.5|1035|1033.5|1033|995.5|1000|1019.5|1029|1015|935|1002|1041.5|1067|1086|1028.5|1043|988|991|1025|1013|980|990|997|1002.5|982|985|942|947.5|961.5|1015.5|1049|1030.5|1065.5|1087.5|1107.5|1088|1052|1079|1097.5|1119|1126|1143.5|1149|1131.5|1143.5|1122|1087.5|1165.5|1159.5|1144|1149|1121|1164|1196.5|1162|1193.5|1157.5|1154|1154|1154|1121|1103.5|1102|1088|1046.5|1033|1035.5|1080|1059.5|1107|1087|1056.5|1065|1040|1015|1020|968.5|928|949|982.5|1010|1045|1017.5|1015|988.5|1035|1025|989|1000|972.5|964.5|970.5|1007.5|1065|1050|991.5|957
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2340|2265|2257|2231|2374|2449|2372|2369|2380|2385|2395|2357|2280|2328|2557|2266|2271|2354|2341|2359|2195|2100|2100|2130|2143|2089|2004|1899|1925|1920|1872|1872|1915|1840|1724|1659|1614|1613|1678|1800|1704|1722|1736|1690|1687|1615|1580|1526|1609|1702|1838|1814|1885|1787|1850|1714|1734|1665|1704|1723|1680|1589|1544|1532|1443|1500|1321|1313|1277|1237|1148|1150|1132|1155|1178|1175|1180|1205|1310|1309|1287|1284|1293|1334|1349|1319|1320|1290|1303|1279|1247|1206|1170|1133|1133|1102|1109|1108|1065|1003|953|960|952|988|1083|1143|1191|1191|1198|1233|1201|1200|1184|1177|1169|1160|1159|1119|1102|1062|1122|1134|1110|1120|1106|1120|1143|1144|1157|1188|1170|1176|1193|1072|1119|1098|1065|1047|1080|1083|1093|991|994|997|1060|992|996|992|997|972|972|958|959|960|917|893|930|912|892|878|873|900|917|930|938|989|978|947|962|975|988|913|911|907|894|887|899|899|871|840|815|799|797|787|746|756|763|770|810|829|849|840|831|828|848|823|804|809|805|811|811|805|834|820|794|843|839|855|897|928|985|971|940|940|929|896|892|892|866|840|846|861|902|916|921|928|919|910|911|897|925|897|900|921|965|965|950|973|954|944|984|990|990|991|1005|994|987|1000|1080|1069|1071|1062
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|222|223.5|224.5|223.8|232.5|234.2|234.5|242.8|240|244.8|237.5|225.5|228.2|233|233.2|237.2|232.8|242.8|242.5|241.5|238.8|504|524.5|555|490.5|474.5|491.5|495|510|536|558.5|621.5|510|474.5|451.2|462.5|446.2|441.8|452.5|464.8|438.8|428.8|399.8|404.2|405|384.5|382.5|355|355|377.2|393|417.8|372.5|341|341.2|329.2|314.8|317|331.5|332.5|332.2|342.2|299.5|284.5|284.5|301.8|307.2|302.2|272|257.5|249.5|249.2|248.5|242.5|227.5|221|219.8|213.2|200.5|205.5|203.5|188.2|186.8|189|195|195|194.2|194.2|194.5|194.5|196|198.2|198.5|199|204.5|208.8|185.2|182.5|187.5|164|152|153.8|153.2|157.2|158.2|153.2|153|156|156.8|162|175|170.2|165.8|154.2|152.2|147.2|144.2|144|145.5|144.5|136.5|136|136|136.2|136|132.5|130.2|128.5|128.2|130|132|133.2|131.8|131|132.8|133.8|134.5|136.2|137.5|138.5|139.8|138.8|137.2|138.2|144.2|144|143.5|148|148.5|145|139.5|139.2|137|134.8|134.8|137.5|141|137|139|140.2|139|145|153.2|155.8|155|168|167.8|166.8|169.2|170|170|168.5|162|156.5|157.5|156.8|160.8|162.2|157|157|157|158.2|156.5|157.5|158.8|158|159|162.8|163.5|159.8|160|161.2|158.8|158|156.5|156.2|161.5|162|156.5|162.2|163.8|170|171.2|171.2|180|182.5|182.5|183.2|182.5|187|184.5|182.2|182.5|182.5|182|190.2|189.2|185.8|187.5|183.8|176.2|192.5|187.8|205.2|195.2|188.8|187|183.2|179.5|180.8|161.8|161.5|150|155.2|174.2|182.2|188.5|190|192|190.2|193.2|194.2|207|206.5|203.5|212.5|200|210|216.2|224.2|221.8|202.5
04411|946340|/equities/benesse-holdings|TOPIX500|4080|3970|3990|4045|4060|3965|3990|3800|3990|3980|3940|3900|4020|4095|4170|4250|4260|4210|4260|4040|3990|3910|3960|3945|3875|3790|3730|3725|3640|3595|3560|3580|3605|3585|3600|3615|3565|3595|3490|3520|3485|3570|3610|3705|3740|3665|3660|3655|3680|3750|3880|3885|3950|4305|4305|4185|4320|4115|4105|4080|3895|3855|3985|3830|3960|4010|4000|4005|3970|3935|3630|3630|3600|3590|3620|3620|3570|3560|3685|3800|3785|3845|3695|3810|3840|3780|3750|3900|3920|3845|3830|3785|3825|3760|3770|3760|3620|3595|3530|3495|3530|3590|3650|3690|3830|4030|4050|4100|4050|4120|4180|4055|3915|3835|3815|3715|3660|3715|3660|3580|3780|3785|3745|3685|3690|3615|3610|3560|3595|3625|3685|3665|3510|3440|3455|3535|3460|3415|3445|3360|3260|3295|3190|3255|3450|3420|3440|3455|3445|3495|3405|3575|3415|3560|3435|3325|3435|3425|3425|3510|3490|3450|3450|3510|3635|3795|3765|3730|3740|3690|3770|3755|3800|3840|3795|3780|3765|3825|3895|3910|3880|3890|3850|3825|3880|3730|3780|3950|4010|3965|3995|3965|3930|3915|3960|3975|4030|3885|3900|4010|4095|4070|4100|4110|4155|4220|4165|4330|4370|4395|4340|4385|4250|4065|4065|4140|4185|4230|4150|4100|4080|4130|3855|3865|3865|3970|3950|3940|3990|3900|3960|4010|3840|3920|3890|3970|4040|4100|4060|4250|4380|4320|4480|4330|4660|4510|4320|4310|4180|4440|4430|4440
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3714|3760|3729|3571|3768|3785|3596|3608|3843|3842|3737|3819|3798|3739|3900|3979|4012|3960|4025|3995|3880|3840|3850|3750|3765|3620|3465|3430|3545|3610|3555|3650|3710|3630|3525|3480|3360|3425|3530|3730|3690|3835|3845|3810|3700|3430|3360|3295|3350|3550|3745|3675|3745|3750|3760|3770|3785|3570|3210|3300|3340|3270|2889|2850|2533|2488|2429|2410|2420|2426|2393|2245|2220|2079|2040|2014|1995|1891|1894|1896|1905|1856|1787|1826|1851|1917|1930|1904|1908|1905|1869|1903|1828|1732|1783|1851|1878|1828|1786|1726|1736|1719|1715|1830|1831|1893|1957|1910|1917|2047|2034|2045|2086|2056|1980|1945|1848|1803|1780|1774|1725|1761|1781|1746|1729|1750|1783|1810|1737|1825|1882|1903|1888|1799|1798|1765|1793|1750|1755|1728|1728|1691|1731|1796|1929|1984|2002|1962|1994|1883|1816|1829|1877|1846|1840|1883|1854|1846|1770|1712|1749|1762|1788|1787|1800|1790|1794|1761|1673|1650|1625|1610|1565|1686|1646|1610|1636|1674|1700|1669|1559|1569|1513|1520|1462|1467|1499|1535|1579|1577|1581|1540|1558|1542|1570|1612|1610|1584|1497|1552|1518|1491|1549|1524|1470|1514|1513|1613|1643|1573|1601|1549|1564|1591|1602|1589|1553|1570|1595|1562|1490|1496|1521|1515|1559|1560|1640|1640|1611|1615|1568|1557|1417|1451|1449|1515|1598|1621|1644|1577|1625|1723|1690|1717|1766|1771|1765|1813|1769|1680|1658|1590
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1610|1515|1488|1464|1465|1545|1393|1365|1456|1481|1468|1435|1406|1347|1367|1492|1496|1438|1442|1440|1350|1309|1312|1322|1234|1190|1135|1150|1195|1153|1140|1117|1142|1152|1120|1028|1059|1068|1086|1182|1176|1220|1240|1215|1186|1146|1145|1127|1178|1278|1359|1347|1297|1131|1150|1114|1087|990|1014|1050|1079|1047|990|983|1017|1012|984|967|966|982|965|928|925|868|828|825|792|742|797|834|795|799|724|737|801|834|800|804|851|857|862|826|775|776|832|885|917|923|942|902|872|894|919|973|1055|1089|1133|1128|1117|1156|1175|1164|1152|1071|1080|1064|1015|1019|1045|1095|1020|993|977|952|978|1037|1051|1052|1010|1041|1055|1074|1075|995|1003|935|939|921|931|1015|1035|987|1051|1158|1264|1248|1253|1231|1247|1198|1150|1115|1117|1169|1146|1136|1200|1261|1236|1201|1209|1236|1240|1214|1207|1311|1323|1339|1353|1342|1342|1261|1291|1292|1268|1229|1265|1248|1275|1227|1243|1238|1224|1153|1060|1080|1079|1065|1063|1083|1070|979|948|926|957|970|1024|969|926|961|954|994|1073|1075|1031|1047|1029|1066|1100|1121|1184|1132|1144|1164|1163|1077|1076|1040|1022|1081|1078|1074|1113|1065|1094|1100|1114|1088|1086|1050|1034|1005|995|961|1003|1006|1100|1099|1086|1049|1083|1108|1127|1104|987|952|944|964|942|859|847|830
04414|949900|/equities/calbee-inc|TOPIX500|2459|2542|2546|2509|2510|2504|2439|2389|2541|2500|2578|2555|2545|2441|2445|2490|2478|2569|2563|2544|2549|2563|2643|2630|2637|2594|2660|2587|2658|2687|2731|2860|2977|2767.5|2542.5|2500|2447.5|2400|2522.5|2482.5|2462.5|2495|2530|2510|2550|2472.5|2422.5|2487.5|2480|2470|2522.5|2557.5|2412.5|2440|2307.5|2320|2305|2050|1960|1945|2012.5|2022.5|2087.5|2060|2012.5|2045|2037.5|1845|1692.5|1677.5|1545|1607.5|1600|1685|1727.5|1740|1832.5|1842.5|1882.5|1880|1862.5|1802.5|1725|1702.5|1732.5|1565|1570|1577.5|1592.5|1477.5|1475|1445|1410|1325|1335|1382.5|1362.5|1260|1222.5|1188.8|1197.5|1168.8|1090|1131.2|1210|1220|1216.2|1231.2|1202.5|1082.5|1068.8|961.2|953.8|955|961.2|926.2|918.8|918.8|955|957.5|966.2|947.5|957.5|945|921.2|940|936.2|933.8|857.5|861.2|865|912.5|942.5|981.2|965|975|975|987.5|978.8|947.5|930|920|878.8|812.5|825|828.8|842.5|792.5|847.5|737|721.5|665.2|638.8|659.5|657.2|650|673.5|654.2|665|673.2|651.8|649.2|606.2|600|558|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3277|3260|3260|3260|3217|3232|3175|3088|3164|3192|3197|3157|3065|3043|3105|3259|3277|3330|3330|3375|3355|3335|3410|3410|3315|3240|3120|3170|3220|3175|3160|3160|3205|3260|3215|3165|3030|3080|3200|3210|3160|3440|3480|3400|3385|3305|3290|3295|3500|3765|4115|3810|3590|3555|3840|3750|3725|3450|3570|3600|3670|3410|3390|3390|3345|3440|3440|3390|3435|3445|3475|3400|3455|3180|3015|3015|2917|2697|2596|2628|2698|2650|2477|2624|2750|2874|2795|2607|2745|2799|2793|2848|2704|2827|2968|3100|3240|3245|3330|3260|3200|3290|3345|3490|3590|3675|3855|3840|3825|4005|4015|3960|3975|3790|3765|3645|3605|3490|3455|3525|3445|3360|3450|3480|3450|3505|3500|3505|3365|3480|3470|3630|3610|3525|3600|3560|3560|3440|3455|3580|3630|3640|3620|3605|3825|3920|3805|3900|3935|3845|3815|3820|3885|3945|3885|3750|3895|3915|3810|3665|3725|3730|3690|3745|3680|3905|4000|4130|4125|3995|4030|4210|4240|4250|4280|4335|4285|4170|4185|4115|4070|4075|4055|3935|3795|3885|3935|3995|3995|3955|3880|3760|3650|3590|3680|3710|3875|3815|3465|3595|3520|3525|3890|3890|3750|3905|3805|4015|4170|4240|4415|4315|4435|4520|4430|4275|4200|4085|3900|3865|3800|3615|3730|3830|3875|3970|4040|3990|4070|3800|3780|3660|3410|3500|3460|3480|3700|3660|3560|3480|3680|3740|3750|3680|3710|3730|3550|3520|3530|3540|3320|3140
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1692|1695|1562|1425|1423|1442|1436|1345|1376|1374|1356|1343|1326|1329|1413|1475|1478|1495|1475|1458|1488|1517|1528|1524|1495|1474|1440|1354|1392|1340|1329|1316|1338|1333|1301|1288|1286|1280|1297|1305|1314|1379|1391|1404|1366|1328|1319|1299|1372|1449|1513|1526|1475|1445|1499|1496|1498|1447|1412|1428|1412|1314|1317|1293|1273|1290|1265|1294|1288|1287|1264|1248|1238|1210|1220|1225|1200|1158|1179|1210|1281|1091|1077|1083|1101|1090|1095|1099|1138|1124|1136|1115|1097|1090|1029|1018|1034|1016|985|981|937|934|950|976|1018|1048|1068|1018|1006|1063|1075|1048|1056|1057|1047|1036|987|970|973|986|940|907|923|927|914|945|913|905|882|876|936|952|965|966|976|962|962|896|897|890|907|885|883|882|972|1025|1022|984|946|928|904|902|896|910|867|881|904|906|915|980|995|1043|1049|1007|1020|1132|1152|1153|1152|1171|1186|1252|1226|1240|1226|1175|1183|1210|1188|1199|1196|1166|1172|1023|1097|1121|1177|1170|1178|1207|1218|1195|1139|1082|1122|1174|1195|1311|1316|1356|1351|1288|1360|1364|1345|1395|1349|1406|1451|1462|1544|1427|1286|1278|1279|1265|1252|1201|1199|1210|1216|1228|1257|1366|1431|1433|1417|1413|1407|1414|1387|1366|1307|1360|1439|1489|1549|1537|1499|1532|1589|1606|1618|1621|1571|1585|1560|1587|1574|1554|1518|1515
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|879.5|899|888.5|900|873.5|981|969.5|939.5|1010|1006.5|1037|1020.5|985.5|1005.5|1165|966|949.5|956|946.5|945|978|994|996.5|996.5|967.5|937|924.5|956.5|997|980|977.5|1003.5|953.5|959.5|932.5|889.5|874.5|889|885|850|879.5|886|893.5|865|835|829|839|799.5|820|866|923.5|896.5|843.5|813|850.5|857.5|786.5|746|798|798|804|751.5|737.5|741|797|830|749|721|720|705|675|666|763.5|769|780|780|792.5|787.5|783.5|797|792|764.5|809|828|827|807|789.5|779.5|809.5|821.5|811.5|805.5|807.5|800|800|830.5|841.5|834.5|836.5|819.5|800|796.5|827.5|898.5|927.5|914|931.5|934|946|979.5|947.5|935|940|926.5|937|911.5|866.5|845|855|847|834.5|885.5|918.5|919.5|933.5|970|980|989.5|1036|1117|1099|1060|1053|1015|1050|1031.5|979|1001.5|1082|1129|1147.5|1104|1155.5|1140.5|1053.5|1018.5|987|958|944.5|932.5|938.5|919|896|865.5|804.5|814|847|796.5|780|783|790.5|808.5|806.5|773.5|760|860.5|848|795.5|788|765|749|713.5|723.5|699|678|668|677|684|686|643.5|642|642|623.5|624|657.5|666.5|668|666|682|689|706.5|657.5|649|639.5|659|665|675|686|683|716.5|730.5|782.5|812|809|775|815.5|804.5|846|930|931.5|953.5|949|949.5|905.5|907.5|888.5|821|815.5|792.5|759.5|738.5|730.5|778|807|819|824.5|811|776.5|779|717.5|709|712.5|726|766|797.5|796|824|848.5|839|850|907.5|927.5|929.5|933.5|930|922|921.5|933.5|957|984.5|836|834
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1271|1200|1231|1233|1239|1248|1209|1179|1234|1204|1176|1170|1149|1129|1218|1231|1249|1280|1295|1296|1275|1184|1176|1174|1091|1024|954|954|955|939|915|925|925|917|875|855|896|904|920|995|926|943|941|930|914|887|891|919|922|980|1055|982|903|811|820|797|798|787|781|783|774|774|735|733|751|797|831|818|833|800|793|783|820|710|650|620|607|585|591|632|624|586|557|575|587|621|624|594|587|595|585|563|542|506|518|521|542|523|491|484|493|464|475|487|516|532|584|583|575|604|595|597|595|572|578|564|534|497|470|475|461|446|470|486|486|498|490|482|445|447|462|491|500|460|465|483|508|473|480|489|506|488|513|517|570|572|575|585|595|583|572|562|562|597|596|646|656|660|643|650|649|670|669|655|680|742|739|708|717|683|687|651|677|716|714|675|684|678|646|652|652|650|627|602|611|612|615|650|632|624|619|607|607|596|614|645|647|635|600|598|580|581|608|617|611|618|626|692|722|727|745|719|728|725|729|730|732|740|678|691|685|671|711|716|724|735|758|750|749|729|740|689|658|683|709|677|696|712|774|743|778|825|849|889|939|936|857|759|761|793|770|741
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2526|2562|2445|2368|2401|2432|2385|2263|2418|2382|2385|2384|2284|2285|2366|2466|2487|2496|2478|2460|2460|2466|2502|2528|2568|2562|2540|2600|2662|2654|2638|2548|2578|2558|2492|2412|2380|2450|2508|2592|2574|2648|2638|2616|2558|2452|2300|2216|2276|2438|2658|2714|2680|2540|2380|2378|2396|2120|2026|2052|1998|1946|1856|1842|1686|1684|1688|1538|1508|1458|1438|1400|1382|1362|1356|1328|1320|1342|1378|1428|1418|1410|1390|1406|1408|1358|1380|1364|1396|1388|1374|1348|1322|1286|1306|1312|1280|1272|1274|1262|1276|1278|1274|1304|1320|1340|1360|1336|1326|1368|1394|1390|1396|1408|1376|1350|1318|1300|1314|1308|1296|1310|1326|1306|1310|1314|1284|1254|1352|1376|1368|1354|1346|1334|1354|1382|1376|1342|1346|1338|1298|1284|1294|1286|1344|1368|1334|1316|1300|1280|1276|1250|1240|1286|1278|1260|1310|1290|1244|1258|1288|1312|1326|1364|1372|1486|1496|1470|1490|1470|1440|1384|1378|1392|1380|1386|1406|1364|1352|1328|1296|1282|1264|1228|1254|1304|1298|1272|1326|1338|1404|1400|1400|1376|1426|1464|1442|1466|1462|1490|1506|1480|1516|1534|1524|1544|1464|1554|1542|1536|1540|1510|1518|1522|1436|1400|1394|1370|1358|1356|1358|1328|1352|1374|1396|1376|1298|1272|1274|1302|1308|1296|1222|1192|1196|1226|1232|1260|1244|1296|1322|1348|1326|1326|1280|1260|1208|1208|1208|1194|1160|1184
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|807.5|783.8|763.8|736.5|740.8|763.8|733.2|734.8|762.5|761.2|767.5|753.8|775|761.2|801.2|833.8|828.8|867.5|871.2|850|836.2|877.5|896.2|887.5|915|901.2|845|802.5|810|796.2|791.2|786.2|806.2|802.5|755|716.2|721.2|726.5|723|739.5|722.8|726.5|730|730|711.8|649.2|659.2|648.8|651|712.5|850|828.8|787.5|736.2|766.2|747|775|725.8|628.8|604.2|602.2|605|555|540|524.2|530.8|520.2|492.2|482.8|481.5|466.2|452.8|438.8|417|418.5|418.5|411.8|406.5|414.5|411|405.8|395.2|381.5|379.8|389|393.8|386.8|373.5|385.5|382.8|376|359.5|349.2|345|349|363.8|377.8|374.5|354.5|340|344.5|348.5|365.8|385.5|394|401.8|413|409|407|422.5|432.5|441|435|422.5|411|407|408.8|402.2|399.5|395.8|375.8|378.2|379.5|367.2|371.5|382.8|386|386.2|374.8|393.2|395|402.2|406|391.5|389.8|385|388.5|369|384.5|381|384.5|383.8|399.8|384.2|385.2|396.2|389.5|392.5|395|373.2|351.5|361.2|338|349.2|338.2|330.2|357|353.2|348.5|338.5|339.8|338.8|346.5|342|333.2|392.5|396.5|409.2|419.8|398.8|385.2|370|372.2|376.8|370|331.5|342|346.2|333.2|322.5|310|314.8|311.2|295.8|300.5|286|270.5|268.2|262|264.8|268.8|278.5|291|283.2|286|279.2|275.2|275.8|277.5|287.8|283.5|286|300|293.8|290|300.5|304.8|320|317.5|310.5|317.2|319.2|326.2|326.2|330|319|330.5|327.5|311.2|311.2|296.2|316.5|281.5|284|284.5|284.2|266.8|253.8|250.8|249.2|248.8|245|230.2|243|273.5|272.8|268|265.5|259.5|252.8|258.5|272.2|290.5|295.2|278.2|277.2|275.2|280.5|267.2|260.5|251.2|243
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|649|658|648|636|654|662|636|628|647|650|636|635|635|657|679|713|706|711|712|699|704|708|722|732|749|750|708|709|739|730|718|725|733|738|723|706|708|712|717|727|730|769|754|739|709|680|627|624|644|667|751|782|788|774|765|775|797|767|690|703|665|630|607|614|602|589|580|572|547|543|536|509|514|497|501|498|494|479|464|469|473|466|460|460|470|464|462|459|476|476|477|463|467|460|478|483|484|479|460|450|460|463|466|491|482|493|499|502|516|536|543|536|540|537|527|513|509|494|483|491|491|500|508|497|503|508|500|509|515|508|513|503|519|514|531|539|547|518|533|514|510|508|486|485|511|503|508|513|524|507|487|482|485|492|484|493|506|509|480|471|476|480|480|488|499|553|571|577|577|542|527|533|549|547|537|538|540|538|504|502|510|519|514|510|515|524|526|519|520|516|521|510|496|490|505|524|538|543|531|558|566|560|563|546|559|565|566|558|576|590|615|615|616|580|567|544|541|541|545|565|564|556|560|566|578|586|575|562|568|587|587|586|561|576|559|561|586|598|571|569|560|558|592|585|594|598|595|612|647|615|596|597
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1200|1202|1217|1197|1197|1232|1225|1210|1317|1312|1305|1247|1239|1222|1246|1327|1337|1360|1362|1318|1315|1354|1388|1414|1434|1434|1436|1483|1488|1476|1423|1401|1370|1334|1371|1341|1310|1380|1428|1478|1455|1510|1523|1509|1467|1420|1403|1281|1331|1428|1550|1450|1319|1312|1387|1497|1385|1193|1168|1159|1167|1172|1192|1193|1148|1161|1169|1192|1186|1235|1224|1198|1250|1150|1125|1150|1092|1040|1011|883|1024|1019|1006|1039|1042|1014|939|948|1050|1052|1035|996|929|1059|1209|1295|1322|1316|1256|1220|1228|1203|1204|1303|1321|1373|1394|1454|1488|1505|1560|1556|1559|1578|1530|1576|1569|1485|1451|1464|1503|1524|1480|1468|1466|1468|1484|1482|1418|1415|1399|1473|1515|1514|1534|1528|1514|1493|1528|1546|1504|1503|1459|1440|1338|1455|1480|1485|1595|1585|1505|1377|1229|1282|1294|1454|1632|1820|1773|1873|1942|1886|1987|2090|2100|2174|2175|2216|2223|2151|2113|2029|2027|2010|2025|2016|2012|2020|2024|2031|1982|2015|2029|2010|2036|2002|2000|2092|2213|2217|2265|2275|2257|2219|2220|2185|2172|2196|2191|2225|2244|2219|2208|2205|2188|2181|2172|2167|2180|2183|2242|2288|2302|2328|2351|2368|2371|2389|2418|2390|2334|2305|2334|2374|2372|2317|2282|2265|2265|2310|2275|2245|2165|2110|2075|2120|2070|2095|2095|2215|2205|2225|2195|2160|2185|2160|2195|2280|2335|2320|2340|2330
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|892.7|898.3|886.3|849|889.7|895|874|842.7|864.7|875|873|824.7|773.3|779|784.3|775|766.3|779|776.3|767.7|785.7|809.7|834.7|827.3|810|797.7|764.7|775.7|745.3|699.3|693.3|675.7|696.7|699|714.7|711.3|695|697.7|703|692.3|691.3|729|726|718|696.3|688.3|683.7|699.7|685|739.3|830|838|841.3|817|850|838.7|838|798.7|745.7|746.7|759.7|748|686.7|672.7|660|646.3|629.3|604.7|605|586|562.7|557.3|560.7|553|554.3|554.3|556.7|536.3|555|549.7|572.7|566|549.7|544.3|555|538.3|535.3|526|533|530|522.7|525.7|518.3|520.3|525|510|510.7|504|487|477|474|481|480.3|489.3|496.7|487.3|499.7|489.3|492|512.7|509|495.3|473.3|465.7|452.3|434|423.7|416|422.3|406.3|405.3|408|427.3|431|429.7|419.3|414.7|407|398|405.7|409.3|415.7|414.3|422.7|427|441.3|451.7|442.7|445.7|451|453|438|436.3|435|468.3|474.7|468.3|462.3|453.7|442.3|447.7|441.3|445|450.3|448.3|447|451|452|450.3|463|479.3|489.7|488|478.3|505|520|528|540.7|542.7|520.7|510.7|519|500.3|501.3|505.7|509.7|510.7|512.3|514.7|516.7|518.3|515.7|488.3|483|509.3|515|519.3|526.3|523.7|520|524.3|514.7|497.3|491|499.7|507.3|510|516|524.3|540.3|540.3|543.7|549|552.7|545.7|540.3|541.3|548|556.3|559.7|592|611|611.7|608.3|600.3|595.3|591.7|588.3|581|589.3|589|600.3|590.3|554|559.7|566.7|585.7|585|585.7|576.7|571.7|561.3|568|563.7|579.7|596.3|606.7|606|605|609.7|619|631|632.7|628.7|640|646.7|647.3|602.3|595.7|604.7|615.7|617.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1403|1391|1319|1297|1376|1443|1458|1439|1525|1539|1500|1459|1396|1368|1414|1482|1527|1649|1638|1613|1603|1535|1525|1520|1487|1490|1498|1522|1568|1584|1539|1580|1588|1576|1554|1452|1432|1491|1534|1572|1586|1610|1616|1607|1614|1571|1562|1413|1490|1492|1619|1581|1485|1435|1483|1610|1492|1270|1259|1190|1165|1181|1189|1224|1192|1205|1235|1354|1373|1448|1445|1436|1440|1246|1236|1223|1131|1045|1012|897|1068|1056|1016|1094|1092|1023|933|986|1104|1104|1126|1085|1005|1107|1257|1324|1334|1324|1249|1215|1234|1281|1289|1371|1374|1396|1444|1504|1545|1565|1582|1575|1592|1548|1521|1570|1537|1497|1446|1446|1447|1423|1398|1349|1336|1331|1333|1328|1288|1215|1168|1207|1247|1245|1309|1369|1393|1307|1334|1342|1337|1359|1308|1313|1256|1373|1406|1393|1436|1421|1353|1225|1116|1152|1164|1318|1444|1460|1451|1494|1561|1532|1662|1740|1710|1758|1768|1774|1759|1721|1708|1720|1711|1676|1668|1677|1679|1688|1678|1697|1684|1685|1680|1668|1644|1651|1644|1680|1753|1776|1850|1873|1857|1844|1837|1827|1823|1843|1849|1845|1864|1847|1839|1848|1793|1782|1796|1822|1811|1782|1820|1813|1821|1853|1884|1883|1885|1874|1884|1900|1809|1782|1799|1842|1854|1850|1824|1815|1809|1825|1814|1784|1745|1739|1751|1831|1849|1894|1903|1992|2000|2015|2005|2010|2050|2015|1991|2000|2030|2030|2040|2015
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1710|1809|1839|1839|1794|1810|1798|1731|1856|1880|1922|1903|1774|2036|2074|2194|2149|2257|2229|2232|2234|2238|2313|2329|2267|2247|2298|2015|2025|1997|1970|1977|1983|2071|2099|2047|2055|2054|2099|2119|2005|1923|1870|1863|1810|1787|1789|1770|1800|1860|1995|1968|1929|1844|1800|1664|1694|1644|1665|1598|1620|1605|1600|1545|1571|1566|1450|1396|1399|1369|1361|1340|1344|1301|1294|1288|1253|1220|1227|1274|1283|1298|1283|1291|1319|1294|1285|1305|1371|1401|1398|1363|1370|1380|1419|1422|1434|1395|1384|1357|1357|1343|1374|1401|1435|1455|1486|1460|1459|1457|1477|1465|1450|1424|1415|1382|1355|1336|1330|1339|1323|1358|1340|1340|1344|1364|1340|1329|1309|1353|1375|1421|1443|1463|1460|1478|1487|1401|1381|1400|1405|1405|1409|1478|1569|1561|1532|1580|1582|1558|1499|1498|1504|1548|1564|1588|1648|1692|1686|1691|1699|1660|1588|1571|1425|1511|1514|1549|1527|1574|1506|1549|1534|1535|1518|1502|1544|1543|1477|1433|1418|1417|1407|1383|1275|1291|1360|1403|1441|1458|1472|1475|1478|1481|1514|1595|1609|1601|1543|1558|1535|1486|1494|1477|1464|1479|1517|1619|1631|1668|1665|1659|1619|1571|1534|1493|1502|1504|1495|1490|1505|1526|1562|1596|1640|1655|1665|1676|1696|1725|1682|1657|1601|1601|1658|1685|1790|1808|1774|1760|1784|1840|1813|1828|1831|1845|1803|1844|1856|1935|1891|1848
04426|952591|/equities/colowide-co-ltd|TOPIX500|1030|1051|1051|1037|1052|1063|1128|1114|1138|1137|1139|1100|1096|1079|1093|1100|1080|1075|1058|1043|1009|1064|1066|1058|1037|1004|1001|1009|1009|992|998|1015|1048|1092|1099|1066|1061|1073|1045|1028|1012|1000|985|985|976|942|900|887|915|938|987|993|997|997|970|953|979|987|1053|1089|1038|1009|987|985|987|1005|968|896|872|886|799|797|745|719|719|710|699|693|709|713|694|683|695|687|726|746|721|698|684|659|654|638|639|634|636|638|643|629|613|604|596|594|579|587|596|596|595|596|589|606|614|613|618|627|614|612|612|616|615|580|566|568|553|538|537|525|518|514|511|507|509|512|507|501|505|499|516|522|521|520|519|499|498|488|491|489|490|487|490|490|471|469|452|448|445|446|450|452|453|455|443|440|471|492|487|508|511|513|510|498|488|482|484|475|468|464|445|444|443|421|422|423|432|434|445|445|453|450|472|475|482|482|473|468|469|465|465|463|458|462|466|453|456|460|456|454|440|464|475|490|478|465|471|463|470|495|500|504|552|558|614|612|619|634|639|638|624|599|587|584|581|580|563|581|589|595|609|576|594|595|608|618|664|674|680|650|640|648|600|595|588|576
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1675|1707|1736|1730|1730|1718|1639|1682|1758|1739|1697|1666|1544|1511|1547|1587|1590|1634|1654|1648|1623|1542|1473|1455|1452|1419|1399|1373|1391|1385|1380|1392|1413|1411|1370|1298|1254|1224|1210|1315|1315|1346|1347|1350|1298|1268|1246|1291|1314|1340|1387|1436|1468|1307|1283|1198|1154|1160|1169|1161|1184|1234|1248|1232|1179|1184|1168|1113|1145|1129|1134|1122|1126|1074|1035|983|973|963|1064|1110|1130|1100|1118|1118|1119|1082|1072|1061|1026|1014|1044|1050|986|963|1000|976|964|937|898|893|861|845|840|815|820|814|838|838|853|904|905|920|940|934|900|892|885|872|865|874|840|825|826|813|805|828|824|812|762|775|795|785|798|788|792|784|774|770|774|776|783|772|762|753|788|797|793|805|824|812|788|777|782|797|805|829|866|872|853|833|829|842|852|830|810|827|840|843|876|897|884|883|887|908|895|876|866|873|865|843|831|804|795|795|773|782|794|809|797|802|796|769|765|752|773|850|848|846|819|826|802|818|842|824|791|773|777|845|860|861|928|926|960|957|936|890|878|889|898|883|870|911|930|924|954|1004|1002|989|967|960|938|912|867|891|898|892|965|960|960|942|988|1026|1038|1026|1098|1102|1106|1120|1128|1100|1046|1027
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|5510|5520|5370|5620|5990|6085|6010|5525|5970|6070|6540|6435|6475|6520|6445|6390|6460|5940|5750|5730|5835|5740|5515|5605|5710|5765|5990|6040|6155|6425|6295|6485|6585|6500|6845|6605|6355|5925|5625|5515|5390|5285|5645|5775|5445|5350|5650|4990|5195|5625|6255|6225|5635|5535|5485|5850|6950|6500|6320|6355|6130|5900|5580|5735|5355|5095|4980|5080|5225|4750|4465|4470|4475|4400|4500|4300|3940|3855|3990|4090|4010|3915|3810|3705|3720|3470|3390|3430|3440|3530|3430|3175|3345|3245|3050|2730|2715|2665|2615|2460|2302.5|2242.5|2255|2307.5|2372.5|2330|2292.5|2265|2237.5|2165|2100|2040|2035|1985|1857.5|1800|1795|1807.5|1882.5|1915|2012.5|2025|2045|2000|1945|1980|1980|1905|1862.5|1885|1902.5|1912.5|1907.5|1950|1952.5|1995|2030|2012.5|1962.5|2000|1930|1990|2012.5|1820|1807.5|1815|1827.5|1832.5|1755|1707.5|1640|1700|1657.5|1697.5|1695|1687.5|1730|1815|1797.5|1815|1822.5|1720|1745|1742.5|1570|1707.5|1760|1815|1767.5|1705|1685|1617.5|1587.5|1732.5|1627.5|1567.5|1537.5|1545|1515|1371.5|1359|1359.5|1352.5|1310|1327|1356.5|1290|1233|1191.5|1131|1196.5|1202.5|1196|1208|1169|1097|1112|1102.5|1073|1073.5|964|995|987|990|979.5|1005|945|1011|1018.5|1008.5|995|999|1055.5|1036|1018|935|955|975|961|955|944.5|939|995|1100|1130|1173|1216.5|1182.5|1090|1090|1082.5|1080|1065|1080|1135|1150|1192.5|1215|1245|1185|1200|1202.5|1272.5|1210|1125|992.5|1000|1072.5|1020|1090|1040|1012.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2315|2309|2400|2259|2190|2261|2110|2162|2312|2335|2320|2395|2524|2530|2676|2766|2750|2780|2789|2840|2812|2850|2967|2889|2909|2871|2622|2747|2745|2743|2705|2710|2768|2744|2624|2473|2362|2385|2423|2484|2364|2506|2545|2605|2627|2514|2379|2509|2482|2666|2996|2988|2946|2860|2890|2761|2951|2903|2363|2422|2482|2285|2015|1972|2048|1964|2016|1983|2113|2150|2195|2185|1968|1898|1886|1869|1839|1813|1860|1846|1805|1889|1885|1905|1954|1890|1876|1900|1904|1897|1862|1878|1808|1777|1831|1791|1790|1765|1600|1565|1587|1580|1634|1692|1657|1749|1756|1685|1700|1793|1756|1802|1852|1814|1749|1521|1529|1606|1597|1510|1484|1538|1565|1566|1557|1518|1476|1454|1383|1500|1556|1594|1605|1595|1622|1600|1588|1491|1505|1467|1507|1467|1441|1367|1367|1375|1357|1384|1431|1382|1301|1246|1275|1237|1229|1277|1424|1432|1358|1340|1328|1360|1364|1380|1498|1666|1698|1696|1748|1663|1490|1452|1512|1524|1456|1355|1321|1312|1350|1366|1358|1387|1370|1186|1210|1215|1219|1224|1211|1246|1202|1139|1179|1144|1163|1202|1157|1117|1069|1079|1040|1039|1089|1098|1080|1120|1110|1245|1364|1340|1457|1449|1509|1467|1468|1374|1439|1341|1195|1202|1179|1177|1222|1240|1278|1284|1232|1099|1072|1045|1077|1062|1002|1091|1163|1242|1100|1106|1141|1077|1108|1129|1136|1180|1302|1297|1351|1409|1405|1265|1171|1052
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|521.9|536.9|560|485.6|489.4|521.2|516.2|563.8|616.2|581.2|580|576.9|593.1|655|686.2|668.8|565|560|548.1|588.8|555.6|570|546.9|492.5|466.2|425|437.5|396.9|391.2|379.4|375|344|347.2|358.1|349.4|326.5|321.5|305|271.9|288.6|296.8|280|279.5|277|266.9|243.4|246.8|250|253.6|256.9|279.2|292.5|306.2|243|262.5|249.4|216.6|222.4|223.5|221.8|216.6|233.4|222.6|226.2|233.8|266.6|254.9|257.4|253.6|244.8|228|226.8|225.9|235|206|205.2|190.6|209|211.9|204.9|205.5|193.1|202.6|212.4|219.2|217.2|205.8|199.8|209|207.1|207.5|209.2|210|304|305|278.6|258.4|255|256.9|256.8|225.5|219.1|244.6|266.9|284.1|318.5|316.8|305|288.8|281.9|277.8|278.1|304|297.5|302.5|293.1|299.5|295.5|285.5|297.9|288.1|316.1|321.2|318.1|322.8|317.8|329.4|326.2|337.2|355.5|350|345.1|343.8|294.8|294.4|268.8|270.6|278.5|282.6|317.1|325.8|323.4|338.9|321.1|345.2|382.5|381.9|374.9|351|353.9|364.8|373.6|380|357.1|345.6|346.9|351.5|366.1|364.2|345.5|351.8|375|377.5|369.2|346|371.8|369.4|340|331|312.5|303|293.5|254|247.9|225.8|227.1|231.5|226.8|205.8|200.6|206.5|202|204.5|189.4|169.5|171.8|180.6|187.9|191|189.4|185.8|188.2|180|181.2|180|165|159.4|165.4|159.1|165.9|164|173.9|183.9|184.8|187.1|189.1|184.4|180.1|193.9|205.4|216.6|222|216.2|222.9|222.4|235.9|229.5|220.2|219.1|204.8|196|197.1|211.2|208|207|202.9|209.1|216.4|218.1|214.4|206.5|183|165.1|164.6|145.2|151|157|150|141.5|142.4|147.4|150.4|143.5|124.2|116.4|123.5|127.6|122.6|123.2|121.1|122|114.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1892|1900|1912|1888|1962|1996|1978|1962|2106|2110|2094|2058|2046|2044|2116|2188|2220|2246|2236|2196|2170|2144|2182|2148|2152|2114|2100|2094|2156|2152|2086|2110|2126|2084|2086|1998|1956|1940|1954|1854|1836|1936|1942|1896|1862|1824|1716|1692|1740|1878|2112|2046|1960|1924|1936|1888|1912|1844|1874|1892|1900|1792|1662|1610|1590|1550|1494|1444|1432|1416|1392|1352|1296|1258|1256|1248|1232|1174|1154|1158|1146|1126|1082|1106|1182|1186|1158|1140|1162|1210|1200|1200|1204|1194|1254|1288|1272|1276|1272|1214|1208|1208|1230|1280|1336|1420|1456|1498|1558|1710|1746|1692|1696|1692|1710|1680|1654|1646|1648|1624|1596|1552|1516|1520|1502|1566|1532|1518|1480|1548|1612|1694|1666|1674|1658|1654|1626|1564|1604|1596|1620|1590|1648|1664|1790|1824|1842|1898|1926|1826|1786|1818|1790|1860|1856|1906|2030|1982|1996|2004|1986|2010|2030|1950|2030|2234|2268|2278|2290|2266|2302|2326|2312|2344|2308|2250|2254|2232|2238|2168|2184|2162|2152|2136|2094|2120|2140|2134|2126|2122|2110|2084|2044|2018|2082|2200|2162|2194|2104|2170|2164|2188|2256|2218|2180|2256|2284|2446|2494|2574|2712|2736|2674|2634|2600|2514|2478|2440|2390|2502|2492|2446|2532|2564|2498|2590|2488|2420|2378|2338|2354|2324|2182|2238|2256|2276|2354|2416|2388|2374|2496|2568|2594|2610|2798|2780|2710|2814|2796|2776|2660|2520
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1476|1467|1448|1419|1516|1550|1462|1515|1561|1585|1571|1583|1605|1566|1642|1781|1800|1787|1779|1788|1696|1642|1650|1619|1584|1559|1400|1416|1404|1390|1357|1436|1485|1495|1480|1407|1384|1384|1395|1422|1450|1548|1550|1580|1550|1459|1350|1355|1419|1519|1700|1710|1424|1350|1358|1367|1356|1262|1274|1262|1332|1334|1350|1352|1383|1374|1348|1346|1394|1324|1289|1204|1167|980|960|990|978|957|923|941|975|969|930|927|929|996|960|883|870|909|895|815|835|817|826|898|938|930|933|865|855|823|844|895|945|1014|1061|1050|1091|1184|1179|1219|1204|1087|1100|1063|970|920|863|843|817|768|788|780|788|843|871|883|790|807|855|928|961|870|871|818|825|830|848|871|917|923|952|1004|1143|1151|1150|1212|1246|1189|1144|1189|1149|1233|1224|1274|1338|1373|1335|1293|1300|1275|1279|1395|1360|1531|1540|1550|1548|1405|1359|1355|1400|1408|1391|1342|1355|1373|1348|1230|1245|1219|1165|1062|1006|1062|1070|1058|1031|1067|1089|1100|1051|1059|1085|1196|1259|1237|1165|1245|1238|1242|1376|1395|1410|1523|1548|1581|1615|1573|1609|1577|1630|1637|1688|||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|864|872|873|863|862|876|895|915|893|899|915|912|905|893|846|866|866|858|861|859|801|792|823|833|848|858|824|839|865|869|854|891|921|906|916|899|890|894|904|922|901|891|904|897|885|874|813|804|818|895|933|910|863|797|819|798|797|771|760|787|758|735|740|729|688|686|647|639|622|604|598|571|545|532|525|505|495|474|494|486|473|476|471|479|484|494|484|489|499|500|501|499|490|476|494|513|519|497|494|469|465|463|483|519|523|515|530|539|537|544|548|553|558|557|540|532|530|518|506|507|488|476|479|483|457|454|449|440|411|420|419|459|463|449|455|442|475|462|469|469|471|451|485|500|560|562|563|556|563|547|533|530|507|528|539|545|532|525|522|507|501|511|517|503|470|535|567|580|592|585|604|614|623|633|630|602|594|607|587|586|587|587|597|600|589|582|580|585|585|597|580|568|544|530|557|598|627|624|611|650|639|623|676|679|651|653|638|654|648|599|624|614|642|654|674|631|647|635|622|612|613|596|588|569|585|583|572|562|558|536|539|542|516|514|537|548|564|578|572|556|561|588|585|609|634|640|628|623|610|609|580|546
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|996|1046|1028|1038|1014|1036|1050|1042|986|952|1008|976|994|1028|1040|1048|1024|1048|1074|1064|1080|1120|1120|1138|1134|1122|1088|1208|1202|1174|1142|1168|1200|1210|1170|1118|1096|1122|1192|1186|1204|1236|1194|1158|1100|1022|1032|1022|1064|1216|1380|1318|1168|1092|1098|1088|1146|1048|1044|1054|1034|1008|1000|956|1004|998|836|864|886|922|910|876|872|826|794|728|702|662|648|692|694|702|682|698|808|844|844|816|882|944|938|928|902|962|992|1016|1018|998|950|942|942|960|972|1038|1054|1038|1042|1036|1074|1164|1176|1178|1170|1132|1098|1106|1046|1054|1036|1050|1024|982|992|970|982|1004|1032|1028|946|982|990|1012|1014|964|968|918|950|928|934|916|946|908|952|994|1116|1126|1088|1092|1092|1080|1056|1030|1008|1004|970|994|992|946|950|920|876|922|962|962|976|1110|1132|1132|1164|1088|1096|1062|1052|1040|1036|972|996|998|980|936|934|922|902|880|820|794|828|836|848|838|828|830|834|816|836|846|842|848|784|812|808|808|840|826|756|758|764|832|866|844|810|752|784|804|792|756|748|744|726|718|710|688|670|692|730|764|738|712|708|672|660|620|586|582|616|620|660|678|670|650|678|722|722|746|776|794|824|834|820|836|852|742
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1238|1259|1255|1245|1260|1329|1356|1403|1526|1443|1410|1434|1349|1217|1289|1335|1329|1349|1358|1340|1318|1308|1315|1381|1375|1320|1293|1274|1242|1209|1186|1097|1135|1097|1072|1018|993|1010|1022|947|953|977|969|963|845|779|787|849|878|920|1043|940|924|868|860|821|838|793|777|777|706|709|706|654|635|608|617|613|598|602|592|559|565|559|529|525|504|461|415|420|435|446|407|400|409|421|425|422|432|453|455|455|470|461|472|492|509|505|487|488|490|453|443|436|411|426|448|462|471|482|500|514|513|492|494|482|469|453|437|440|436|399|402|396|404|441|428|414|403|414|416|426|427|439|441|410|433|419|425|426|447|427|453|458|512|540|532|538|539|520|503|475|484|509|499|535|570|567|568|572|585|602|612|607|589|654|665|658|669|640|615|598|600|613|635|579|582|600|570|548|533|488|461|400|422|439|432|429|448|453|449|447|439|433|451|496|515|529|524|562|562|591|649|597|589|624|646|677|704|698|736|744|761|785|773|726|702|689|681|663|615|592|591|605|657|648|607|604|583|576|587|552|514|542|557|563|586|581|594|581|602|624|599|592|657|658|664|689|672|664|672|629
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04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2979|2989|2918|2973|3215|3165|3215|2984|3035|3070|3195|3190|3000|3170|3200|3110|3095|3015|2982|2980|2980|2998|3005|3130|3090|2994|3000|2831|2843|2827|2798|2730|2686|2620|2686|2724|2730|2799|2821|2850|2770|2825|2894|2900|2840|2809|2672|2535|2600|2655|2787|2920|3050|2996|2980|2900|2600|2563|2594|2674|2697|2550|2478|2430|2325|2320|2250|2237|2252|2154|2081|2044|2050|2053|1970|2038|2019|2119|2120|2037|2028|1934|1950|1910|1905|1790|1743|1808|1828|1781|1765|1707|1634|1693|1720|1710|1674|1642|1624|1618|1628|1619|1580|1552|1564|1625|1662|1653|1677|1706|1663|1680|1670|1686|1653|1650|1576|1547|1482|1509|1516|1519|1508|1477|1484|1490|1454|1423|1466|1537|1575|1548|1520|1504|1519|1524|1530|1544|1510|1455|1470|1372|1357|1384|1335|1385|1409|1418|1350|1326|1337|1325|1338|1349|1368|1401|1419|1400|1415|1404|1436|1446|1414|1462|1341|1585|1610|1599|1615|1589|1562|1541|1558|1559|1647|1576|1526|1582|1550|1511|1489|1490|1460|1374|1327|1316|1323|1315|1316|1314|1337|1314|1294|1299|1339|1330|1305|1315|1347|1340|1320|1294|1298|1260|1244|1158|1171|1260|1292|1298|1340|1380|1329|1289|1265|1230|1250|1282|1264|1199|1217|1210|1144|1145|1110|1060|1065|1063|1060|1070|1025|1042|1050|1078|1142|1144|1089|1128|1130|1155|1170|1200|1298|1286|1244|1203|1190|1125|1086|1103|1120|1164
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3355|3235|3205|3215|3155|3310|3345|3070|3125|3105|3030|3135|3080|3220|3285|3605|3750|3820|3770|3745|3665|3775|3790|3830|3850|3860|3840|3825|3810|3825|3845|3810|3885|3885|3695|3500|3515|3550|3610|3535|3535|3680|3560|3400|3515|3480|3350|3275|3195|3275|3325|3135|3215|3255|3330|3285|3330|3350|3125|3080|3255|3300|2975|2930|2905|2970|3000|3015|2975|2915|2925|2910|2925|2865|2895|2890|2920|2890|3060|3105|2980|3040|3055|3030|3065|2890|2930|2950|2935|2905|2820|2760|2755|2725|2735|2715|2535|2510|2495|2440|2480|2385|2450|2510|2580|2610|2590|2590|2560|2615|2620|2580|2580|2595|2645|2720|2735|2610|2585|2595|2575|2585|2560|2510|2570|2660|2560|2565|2565|2575|2570|2560|2655|2655|2655|2750|2740|2462.5|2482.5|2475|2487.5|2520|2575|2397.5|2510|2525|2540|2520|2585|2500|2445|2495|2452.5|2375|2310|2322.5|2345|2350|2375|2390|2280|2197.5|2205|2165|2185|2277.5|2347.5|2480|2545|2497.5|2485|2477.5|2425|2315|2277.5|2255|2257.5|2287.5|2302.5|2225|2242.5|2240|2250|2232.5|2260|2310|2327.5|2370|2337.5|2340|2395|2380|2377.5|2300|2285|2380|2325|2405|2345|2357.5|2365|2405|2400|2340|2307.5|2317.5|2267.5|2322.5|2255|2152.5|2235|2210|2117.5|2190|2180|2110|2072.5|2082.5|2110|2175|2197.5|2102.5|2162.5|2212.5|2240|2115|2135|2110|2075|2140|2150|2230|2140|2295|2275|2235|2250|2275|2315|2340|2330|2330|2315|2300|2275|2265|2275|2315|2220|2150|2105|2180
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2315|2365|2380|2195|2275|2400|2260|2250|2400|2390|2395|2275|2240|2245|2500|2595|2585|2535|2475|2410|2390|2395|2380|2320|2260|2225|2235|2240|2185|2195|2075|2030|2045|2040|1975|1930|1940|1935|1910|1985|1955|1965|1925|1910|1870|1760|1720|1700|1670|1800|2005|1950|1850|1675|1710|1660|1515|1465|1440|1460|1430|1355|1340|1300|1345|1340|1155|1085|1075|1100|1110|1060|1005|970|915|890|855|825|815|815|875|845|810|805|880|920|910|840|860|925|915|885|875|860|875|935|985|970|950|935|920|920|955|1000|1070|1085|1095|1040|1055|1100|1105|1120|1060|1060|1130|1115|1070|1045|1020|1165|1115|1100|1105|1085|1095|1145|1160|1160|1120|1175|1205|1205|1205|1090|1095|1055|1030|1030|1040|1070|1130|1100|1180|1225|1340|1320|1275|1300|1320|1295|1290|1260|1225|1265|1225|1250|1265|1275|1330|1270|1315|1340|1340|1305|1205|1390|1395|1390|1450|1415|1430|1330|1320|1355|1340|1290|1265|1235|1240|1210|1160|1045|1030|975|970|980|1055|1080|1135|1145|1160|1135|1085|1095|1120|1195|1195|1250|1210|1300|1280|1380|1460|1420|1290|1320|1290|1310|1385|1395|1470|1470|1525|1525|1420|1305|1315|1240|1140|1160|1100|1055|1010|900|885|900|850|830|825|760|775|740|710|795|820|855|895|895|885|850|905|945|915|950|950|980|925|900|845|830|815|740
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|910|910|911|921|916|922|890|841|871|873|906|901|914|917|912|916|892|875|877|881|882|893|888|885|905|874|898|897|914|908|927|979|975|963|974|919|913|906|865|926|995|1008|1019|983|865|900|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1714|1772|1781|1744|1815|1927|1934|1900|1985|1985|1959|1865|1838|1916|1983|2098|2095|2169|2184|2178|2259|2303|2170|2124|2169|2153|2018|2014|2036|2116|2074|2193|2187|2164|2200|1910|1920|1882|1789|1847|1877|1995|1980|1995|1992|2047|2040|1878|1954|1979|2290|2330|2263|2148|2183|1860|1860|1754|1654|1662|1701|1784|1693|1573|1510|1504|1552|1499|1402|1402|1333|1318|1292|1210|1203|1218|1208|1156|1196|1238|1228|1194|1211|1275|1352|1310|1297|1262|1315|1375|1402|1419|1408|1385|1353|1385|1388|1374|1335|1268|1291|1291|1321|1335|1357|1368|1386|1458|1428|1465|1427|1392|1319|1319|1295|1239|1187|1198|1209|1155|1173|1174|1187|1169|1140|1146|1136|1086|1094|1124|1154|1145|1151|1149|1177|1166|1156|1126|1159|1161|1154|1142|1155|1125|1220|1224|1203|1235|1219|1218|1145|1084|1085|1105|1079|1053|1090|1087|1078|1090|1152|1129|1168|1217|1360|1399|1415|1393|1309|1349|1378|1341|1333|1331|1314|1291|1316|1327|1283|1226|1259|1219|1188|1144|1072|1057|1056|1102|1096|1096|1124|1145|1202|1188|1182|1236|1248|1259|1254|1313|1327|1339|1349|1324|1300|1357|1350|1450|1498|1548|1578|1516|1502|1466|1441|1383|1341|1313|1292|1239|1267|1262|1436|1374|1372|1381|1347|1324|1320|1328|1289|1304|1296|1250|1293|1351|1366|1405|1412|1459|1475|1485|1449|1454|1493|1480|1458|1486|1534|1522|1475|1388
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1386|1402|1418|1385|1350|1330|1334|1327|1414|1415|1410|1448|1492|1536|1569|1613|1561|1588|1574|1610|1610|1643|1662|1695|1728|1667|1794|1796|1784|1751|1696|1712|1714|1738|1768|1767|1796|1812|1813|1782|1730|1738|1731|1741|1797|1750|1714|1613|1592|1585|1720|1699|1654|1572|1587|1542|1489|1454|1467|1443|1437|1410|1385|1368|1330|1256|1270|1257|1255|1285|1278|1265|1269|1224|1221|1192|1183|1168|1162|1102|1099|1095|1100|1097|1133|1115|1083|1048|1080|1045|1034|1013|1013|1018|1018|1056|1062|1045|1047|1034|1016|1039|1042|1066|1116|1098|1117|1131|1160|1176|1187|1184|1175|1163|1155|1119|1092|1086|1097|1073|1088|1093|1119|1135|1115|1122|1115|1107|1089|1106|1123|1128|1148|1149|1219|1336|1314|1258|1268|1273|1235|1246|1236|1239|1187|1217|1219|1229|1267|1279|1229|1248|1196|1199|1162|1155|1199|1154|1127|1115|1104|1094|1101|1137|1170|1215|1223|1227|1245|1239|1204|1210|1170|1186|1199|1194|1198|1192|1180|1157|1206|1189|1154|1171|1179|1198|1185|1245|1265|1270|1263|1270|1330|1339|1278|1307|1291|1304|1314|1315|1342|1374|1381|1356|1315|1294|1265|1298|1306|1289|1339|1315|1327|1333|1395|1398|1404|1420|1417|1426|1394|1388|1299|1330|1311|1336|1366|1396|1371|1446|1454|1486|1428|1445|1448|1399|1373|1316|1308|1329|1313|1297|1295|1321|1335|1320|1288|1247|1229|1216|1219|1147
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2588|2691|2783|2754|2839|2895|2774|2797|2954|2994|2999|2966|2962|3073|3119|3172|3090|3125|2987|2938|2902|2934|2874|2835|2640|2557|2477|2429|2390|2377|2383|2404|2417|2399|2309|2263|2243|2235|2267|2285|2280|2408|2450|2360|2324|2200|2146|2136|2137|2274|2634|2565|2525|2148|2110|2078|2100|1970|1941|1948|1865|1835|1820|1808|1847|1874|1884|1869|1852|1813|1797|1734|1719|1694|1585|1519|1476|1395|1309|1349|1434|1440|1324|1332|1389|1415|1381|1317|1413|1456|1450|1401|1420|1327|1389|1479|1529|1530|1518|1507|1508|1513|1566|1637|1682|1740|1767|1776|1833|1960|2013|2089|2063|2066|2096|2030|1974|1862|1983|2029|1980|1912|1928|1865|1848|1919|1917|1913|1758|1811|1789|2029|2026|1901|1872|1800|1840|1838|1872|1850|1921|1903|2067|2140|2349|2484|2498|2502|2549|2528|2460|2446|2415|2403|2379|2393|2446|2495|2528|2525|2544|2581|2604|2598|2601|2853|2909|3015|3025|2993|3025|3125|3120|3070|3040|2972|2954|2962|2986|2870|2912|2911|2850|2847|2781|2827|2863|2873|2821|2821|2793|2676|2682|2604|2680|2773|2842|2756|2670|2798|2748|2705|2788|2730|2665|2764|2760|2919|3075|3180|3300|3240|3325|3345|3305|3220|3130|3100|2909|2975|2967|2887|3000|3020|2989|3080|3005|2835|2820|2680|2605|2560|2460|2565|2600|2590|2675|2580|2615|2575|2735|2855|2820|2835|2865|2860|2805|2925|3040|3120|3010|3030
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1170|1196|1220|1254|1338|1406|1341|1302|1323|1282|1292|1292|1319|1283|1322|1434|1412|1410|1382|1371|1309|1330|1300|1312|1262|1240|1223|1233|1243|1244|1223|1274|1257|1151|1150|1070|1081|1125|1142|1025|966|1000|995|996|1004|998|1017|862|939|972|1089|1054|1110|1111|1079|979|950|970|993|976|946|826|764|694|680|685|653|653|652|660|649|627|638|622|595|591|568|542|524|491|476|464|454|474|477|480|486|504|517|524|518|522|486|483|500|540|525|510|507|492|508|511|513|532|530|518|543|507|514|543|570|578|615|525|515|523|507|514|518|525|526|497|488|490|474|436|435|446|423|406|410|406|403|395|412|415|440|423|438|426|429|434|439|453|467|475|465|462|471|473|445|426|420|430|416|413|424|424|415|410|414|434|446|435|401|441|438|447|467|453|445|445|437|432|424|418|419|425|412|401|406|378|377|365|412|423|439|433|436|433|419|416|412|420|434|450|454|474|464|461|461|483|500|501|486|510|497|520|537|549|601|614|560|573|570|548|531|499|499|510|508|500|509|547|567|597|530|520|522|487|491|490|478|477|488|490|480|493|482|493|520|539|537|555|547|546|521|517|505|510|511|461
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6670|6620|6240|6200|6140|6380|6210|6050|6310|6420|6550|6520|6340|6100|5850|5570|5550|5600|5490|5480|5300|4960|4870|4820|4790|4780|4330|4290|4210|4120|3870|3760|3810|3830|3710|3750|3930|3980|4030|3920|3930|4140|4170|4330|4220|4170|4080|4150|4260|4710|4960|4400|4160|4160|4280|4410|4380|4200|4040|4200|4280|4340|4360|4130|4410|4460|3800|3580|3530|3650|3780|3700|3580|3300|3180|3150|3060|2950|2890|3120|3190|3150|2980|3060|3070|3160|3190|3210|3350|3380|3240|3190|3210|3490|3570|3700|3890|3830|3850|3660|3620|3510|3610|3790|3970|4010|4030|4030|4110|4430|4440|4470|4510|4480|4530|4410|4120|3990|4130|4360|4300|4340|4180|4090|4080|4300|4240|4180|3930|4020|4200|4390|4350|4210|4060|3950|3710|3700|3830|3810|3950|3880|4140|4170|4640|4810|4880|4950|4840|4750|4510|4500|4430|4290|4200|4390|4590|4620|4630|4630|4760|4790|4800|5270|4780|5400|5570|5570|5560|5370|5250|5660|5560|5580|5730|5740|5700|5830|5530|5540|5540|5560|5640|5670|5680|5630|5710|5960|6130|6370|6340|6200|6100|5890|5840|6150|6210|6150|5980|6100|5810|5870|6230|6050|5750|5920|6000|6440|6590|6670|6730|6540|6370|6350|6240|5900|5640|5860|5940|5950|5960|5690|5850|5900|6120|6250|6180|6040|6060|5960|5810|5680|5160|5380|5570|5530|5710|6040|6050|5930|6050|6500|6450|6350|6480|6610|6390|6570|6410|6270|5860|5030
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1182|1212|1118|1093|1108|1079|984|985|1053|1035|1115|1129|1149|1221|1236|1115|1094|1123|1130|1095|1097|1135|1175|1212|1225|1192|1222|1210|1229|1146|1127|1175|1191|1145|1090|1096|1138|1158|1136|1194|1184|1173|1169|1068|1000|1012|1060|1005|983|1033|1101|1112|1083|1012|904|844|838|807|802|800|778|773|771|781|797|812|898|859|870|875|858|819|782|787|799|780|766|743|723|699|698|704|699|693|730|733|729|693|677|672|646|672|664|657|671|639|625|623|623|605|601|654|693|680|676|685|688|608|615|631|628|584|568|533|538|531|495|480|453|471|473|464|471|451|439|455|449|434|412|466|470|477|524|524|529|490|472|511|511|546|585|553|604|610|657|654|590|592|544|546|551|549|532|498|472|464|446|450|437|410|391|426|425|413|415|488|484|486|500|524|519|528|514|529|525|494|479|485|492|478|406|403|408|396|420|414|416|425|428|438|436|430|456|448|447|493|491|500|450|438|415|416|451|453|441|470|445|500|523|507|480|416|432|450|443|425|437|456|401|394|383|361|369|342|322|292|295|296|296|302|305|299|286|281|314|314|330|337|321|314|315|328|328|338|322|326|322|317|321|333|280|283
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2150|2155|2120|2105|2165|2215|2190|2110|2240|2215|2095|2075|2115|2140|2210|2345|2280|2315|2310|2285|2270|2245|2330|2325|2395|2360|2240|2255|2335|2290|2255|2260|2250|2275|2260|2200|2240|2300|2310|2370|2390|2345|2335|2265|2220|2130|1970|2030|2110|2215|2490|2545|2565|2510|2540|2530|2675|2575|2415|2370|2325|2235|2160|2095|2105|2025|1950|1950|1830|1820|1785|1730|1730|1665|1670|1690|1610|1575|1570|1585|1600|1600|1565|1580|1615|1630|1635|1570|1615|1615|1610|1540|1495|1440|1495|1530|1570|1555|1495|1440|1465|1500|1535|1590|1670|1695|1725|1745|1755|1865|1920|1870|1910|1910|1840|1765|1715|1645|1650|1670|1655|1650|1685|1640|1670|1685|1615|1585|1570|1545|1555|1565|1565|1555|1615|1615|1645|1560|1575|1520|1565|1560|1565|1570|1695|1730|1755|1770|1775|1685|1625|1575|1570|1615|1605|1660|1725|1725|1670|1670|1725|1720|1775|1665|1725|1855|1895|1925|1910|1795|1780|1820|1845|1870|1825|1810|1840|1845|1705|1665|1730|1730|1705|1640|1640|1695|1725|1720|1775|1810|1815|1760|1775|1725|1745|1785|1830|1865|1835|1920|1955|1965|1975|1870|1875|1955|1955|1960|2040|2015|2110|2115|2185|2015|2020|1970|1810|1750|1670|1680|1655|1655|1705|1720|1770|1765|1725|1670|1695|1785|1685|1655|1665|1725|1690|1695|1765|1800|1775|1825|1865|1925|1985|2080|2140|2100|2125|2155|2195|2080|2000|1965
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2370|2440|2430|2440|2520|2590|2480|2570|2750|2740|2780|2740|2740|2570|2720|2900|2780|2790|2660|2630|2510|2460|2450|2480|2350|2340|2450|2350|2310|2260|2220|2310|2290|2310|2180|2070|2090|2120|2210|2290|2450|2480|2520|2480|2460|2350|2400|2420|2490|2770|3260|2750|2520|2470|2550|2410|2430|2160|2170|2220|2240|2160|2120|2020|2170|2250|1890|1870|1960|2020|2020|2010|1800|1720|1630|1690|1630|1570|1510|1650|1730|1690|1530|1510|1570|1660|1600|1600|1640|1700|1700|1590|1650|1600|1740|1870|1910|1890|1920|1820|1770|1760|1780|1850|2040|2180|2280|2250|2210|2210|2320|2290|2330|2370|2460|2390|2220|2140|2080|2120|1970|1800|1820|1810|1820|1910|1970|1880|1660|1810|1980|2290|2330|2130|2130|2040|2260|2340|2410|2600|2730|2700|2870|2970|3400|3410|3340|3330|3410|3390|3300|3210|3160|3000|2980|3090|3290|3260|3230|3310|3280|3340|3390|3250|3140|3460|3540|3710|3770|4030|3930|3810|3880|3820|3830|3730|3770|3750|3620|3650|3600|3510|3460|3130|3120|3090|3150|3200|3370|3460|3440|3330|3270|3320|3420|3730|3950|3970|3890|4100|3990|4080|4300|4190|4040|4030|3980|4230|4590|4590|4850|4820|4920|5070|5000|4990|4940|4660|4520|4600|4610|4390|4430|4500|4560|4490|4150|3970|3960|3950|3770|3740|3430|3760|3960|3700|3740|3820|3850|3820|3800|4000|4090|4140|4250|4310|4410|4520|4740|4690|4850|4380
04477|952380|/equities/glory-ltd|TOPIX500|2730|2825|2756|2710|2845|2877|2960|2792|2797|2713|2720|2636|2612|2574|2663|2709|2739|2791|2774|2748|2715|2807|2850|2779|2725|2618|2432|2493|2506|2448|2448|2492|2567|2548|2348|2185|2208|2218|2296|2478|2449|2488|2509|2437|2376|2385|2403|2450|2630|2674|2807|2905|2716|2740|2675|2270|2369|2328|2330|2341|2265|2203|2148|2118|2185|2178|2188|2076|2010|2058|2049|2020|1999|1910|1891|1836|1840|1854|1894|1951|1927|1900|1816|1821|1903|1825|1799|1762|1829|1875|1870|1785|1643|1612|1660|1658|1692|1663|1585|1521|1536|1515|1554|1627|1705|1726|1777|1806|1794|1835|1847|1778|1770|1741|1754|1747|1791|1709|1679|1714|1688|1636|1687|1665|1626|1639|1637|1655|1652|1659|1682|1728|1775|1741|1815|1771|1812|1732|1731|1699|1689|1588|1644|1789|1840|1884|1885|1855|1899|1831|1804|1722|1734|1750|1715|1751|1795|1795|1775|1727|1751|1781|1831|1775|1700|1934|1993|2026|1984|2000|1994|2053|2078|2067|2042|2027|2100|2075|2036|2001|2049|2019|1971|1857|1920|2002|1971|2036|2090|1970|1990|1981|1874|1805|1820|1935|2015|2056|1979|2039|2025|2013|2065|2080|2103|2143|2127|2216|2333|2363|2416|2335|2417|2389|2369|2370|2215|2156|2071|2060|2083|2100|2090|2161|2148|2150|2154|2150|2175|2145|2065|1981|1984|2005|2030|2020|2075|2100|2085|2100|2240|2330|2355|2280|2245|2165|2025|2020|1963|1962|1950|1861
04478|946328|/equities/gmo-internet-inc|TOPIX500|1063|1060|922|930|1011|1060|1042|1080|1172|1166|1195|1127|1165|1248|1370|1499|1358|1392|1387|1393|1387|1342|1275|1217|1249|1165|1177|1251|1289|1287|1282|1313|1293|1295|1275|1203|1169|1209|1178|1268|1219|1285|1080|1082|1070|1009|1021|1004|1069|1104|1317|1300|1350|1331|1375|1270|993|934|924|956|842|793|765|764|737|731|681|618|635|638|573|563|508|510|514|519|508|513|553|573|557|537|589|587|563|529|533|493|492|482|467|449|420|398|420|433|424|421|401|360|359|371|400|415|432|429|445|434|425|428|418|391|398|393|402|401|382|355|318|307|299|295|299|296|297|308|307|304|286|300|335|343|343|343|353|356|318|333|339|346|350|353|367|340|366|371|373|373|383|366|349|356|346|360|348|355|383|353|352|354|367|383|395|420|391|482|497|534|490|501|495|473|494|527|439|412|427|442|403|371|351|352|332|295|294|290|303|304|296|305|310|321|315|325|333|344|339|342|345|352|364|375|402|408|396|387|354|396|408|389|404|391|396|389|380|363|346|346|335|356|366|367|380|379|392|376|380|380|391|398|409|407|379|417|415|434|422|427|387|388|395|405|417|429|435|422|405|426|454|409|402|388
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|880|871.2|973.8|960|1041.2|1192.5|1320|1410|1510|1422.5|1487.5|1357.5|1387.5|1300|1267.5|1425|1197.5|1183.8|1082.5|1113.8|1083.8|1135|1186.2|1195|1090|983.8|952.5|855|841.2|871.2|802.5|712|669.5|696.8|681.2|623.8|624.5|669.5|599|622.5|600|556.2|584.8|520.2|537.2|537.5|548|535.8|564.8|539.8|611|675|672.5|576.5|594.8|597.5|600|562.5|566.2|487.5|469.8|507.5|484.2|432.5|360.8|350|335.2|328.5|343|349|335.5|339.2|349.2|353.5|362.5|357.2|347|340.2|329|341.2|338.2|326|335.8|354|354.8|349.8|353.8|352.8|358.8|373.8|382|393.5|383.2|375|381.5|387|401.2|409|380.6|359.8|346.9|346.9|335.1|346.4|385|380|395|391.9|395.6|426.9|426.2|421.2|418.8|412.5|427.5|423.8|430.6|418.8|400.6|411.2|393.8|403.8|411.9|412.5|426.9|450.6|460.6|462.5|415.6|435|490|468.1|450|465|491.2|472.5|455.6|427.5|405.6|381.9|350.6|333.8|348.1|352.2|371.1|364.1|360.5|351.2|358.8|361.2|346.6|351.2|342.5|357.5|343.4|364.1|372.4|375|376.9|376.2|383.1|370.8|382.5|349.9|312.1|343.2|346.6|324.2|321.1|292.2|291.9|292.6|290.8|309.6|287.5|253.1|250|253.6|237.5|215.9|212.4|205|205.6|202.9|210|215.5|221.2|217.4|217.5|214.2|205.4|203.5|180.1|177.4|172.5|177.5|181.2|181.6|177.4|187.4|194.9|208.8|199.2|197.5|185.4|183|181|195.5|196.6|192.8|222.4|225.6|217.4|192.1|193|155.6|149.4|147.6|143.1|142.9|144|139.8|140|139.9|144.8|145.2|155|154.6|151.5|159.4|158|151.8|143.5|139.9|147.2|147.9|156.4|157.1|156.2|153.4|154|161.1|165.6|167.4|161.2|148.6|146.8|149.2|155|148.8|141.5|153.8
04480|952717|/equities/goldwin-inc|TOPIX500|1327.5|1337.5|1300|1275|1372.5|1385|1275|1175|1245|1245|1215|1220|1220|1162.5|1195|1272.5|1217.5|1192.5|1195|1167.5|1165|1215|1232.5|1240|1200|1200|1145|1195|1205|1150|1142.5|1222.5|1230|1222.5|1300|1265|1235|1222.5|1202.5|1272.5|1237.5|1217.5|1180|1222.5|1207.5|1185|1187.5|1115|1177.5|1275|1400|1445|1422.5|1435|1475|1497.5|1512.5|1380|1437.5|1490|1497.5|1537.5|1450|1400|1392.5|1450|1402.5|1310|1297.5|1355|1300|1297.5|1315|1325|1385|1412.5|1305|1322.5|1300|1242.5|1210|1210|1165|1197.5|1265|1250|1265|1297.5|1172.5|1047.5|947.5|962.5|1082.5|1182.5|1200|1205|1275|1250|1207.5|1255|1265|1295|1207.5|1225|1292.5|1282.5|1357.5|1345|1197.5|1290|1367.5|1392.5|1390|1405|1280|1160|1155|1120|1057.5|975|932.5|925|810|787.5|747.5|772.5|725|717.5|730|682.5|670|670|660|617.5|640|647.5|652.5|670|670|650|650|630|632.5|632.5|662.5|695|712.5|667.5|690|697.5|707.5|702.5|662.5|672.5|662.5|682.5|647.5|572.5|575|547.5|555|570|590|610|612.5|740|770|772.5|832.5|732.5|612.5|572.5|585|590|562.5|535|572.5|577.5|570|542.5|595|545|517.5|415|390|395|387.5|397.5|410|415|402.5|400|407.5|405|410|437.5|437.5|442.5|430|445|457.5|460|462.5|470|460|500|460|507.5|500|495|525|517.5|542.5|547.5|480|462.5|475|470|462.5|457.5|467.5|497.5|520|545|552.5|600|527.5|437.5|377.5|385|382.5|387.5|355|422.5|437.5|435|462.5|460|462.5|457.5|480|485|525|547.5|572.5|565|580|582.5|587.5|620|620|615
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2960|2920|2920|2875|2880|2910|2735|2735|2900|2935|3060|2965|2910|2780|2880|2965|2970|3100|3035|3025|2980|2970|2980|3055|3115|2985|2930|3150|3150|3225|3245|3150|2945|2980|2880|2565|2520|2260|2270|2355|2220|2190|2220|2185|2135|2120|2260|2220|2255|2640|3285|2330|2155|2080|2130|2130|2015|1975|2250|2210|2355|2375|2045|1780|1665|1700|1680|1615|1700|1805|1790|1750|1670|1670|1675|1610|1570|1545|1545|1575|1815|1810|1715|1665|1640|1650|1625|1520|1580|1635|1610|1610|1580|1625|1650|1715|1905|1835|1820|1785|1750|1720|1770|1825|2000|2085|2110|2110|2155|2320|2325|2375|2370|2210|2250|2245|2175|2215|2310|2320|2265|2100|2115|2095|2120|2215|2275|2280|2125|2070|2135|2160|2120|2050|2020|1830|1955|2125|2140|2145|2260|2170|2265|2575|2770|2770|2775|2805|2815|2690|2705|2620|2615|2645|2625|2665|2825|2800|2770|2770|2860|2840|2810|2635|2650|2940|2995|3040|3180|2980|2920|2970|3120|3000|2990|2905|2905|2955|2810|2885|2870|2795|2880|2780|2955|3005|3110|3075|3060|3105|3125|2885|2835|2600|2700|2820|2815|2900|2745|2920|2910|3065|3245|3195|3030|3130|3140|3180|3265|3300|3485|3400|3480|3310|3220|3180|3275|3310|3205|3245|3095|3005|3000|3130|3340|3410|3485|3540|3565|3495|3585|3520|3290|3605|3875|3950|4245|4110|4010|4010|4145|4325|4275|4425|4200|4420|4520|4640|4610|4475|4350|4030
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|573|630|604|633|572|583|606|623|664|659|688|674|687|678|688|719|720|766|774|789|715|776|779|679|658|636|608|829|822|859|753|786|820|856|808|848|696|683|701|819|1129|1018|1043|1198|1290|1250|1274|1339|1293|1300|1340|1633|1042|934|997|619|400.5|393.5|472|483|437|484|329|307.5|197.4|159.8|197.9|169.8|129.5|108.3|88|91.5|93.3|80.9|63.9|64.2|62.8|66.9|48.2|39.5|39.9|38.8|40.1|41.8|32|28.8|25.7|25|25|23.5|19.6|20.4|19.5|18.2|18.1|18.2|18.2|18.5|18.3|17.4|17.8|17.9|18.1|16.6|17.8|18.9|18.8|18.3|18.7|18.2|18.1|18.6|19.7|19.4|18.8|18.1|17.9|18.6|17.5|17.9|17.9|17.8|18.4|18.4|20.1|21.4|21.3|21|20.9|23|23.7|21.3|21.6|21.6|21.6|21.8|22.9|21.8|23.8|26.2|26.4|25.8|25.5|20.5|20.4|21.6|22.4|20.5|20.8|20|20.8|20.8|22.1|23.6|23.2|24.4|26.5|26|26.5|25|24.7|25.7|25.4|21.4|19.6|25.8|25.3|26.5|28.2|27.4|27.4|27.4|29.3|27.8|26.4|27.2|28.7|27|27.1|22.4|22.6|18.2|17.1|15.2|15.2|15.1|16.5|15.8|16.1|17.2|17.3|17.4|16.8|16.2|16.6|17.8|18.5|19.9|18.5|19.8|19.4|21|23.2|20.9|19.3|20.2|20|22.5|27.1|28|31.5|31.5|25.5|22.3|22.3|24|22.4|21.4|22.3|21.6|24.8|24|22.5|23.8|23.1|23.3|27.4|25.9|18.4|15.9|16.7|15.7|16.3|17|21.5|21.2|22.2|22.3|23.4|23|23.6|25.1|26.6|25.9|25.7|24.8|26.6|24.6|21.3|22.7|22|21.8
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|559|570|565|563|590|602|585|536|575|575|574|563|569|572|586|630|634|629|615|602|598|604|623|632|635|637|608|609|629|620|610|624|618|598|600|581|597|602|617|637|638|643|631|623|619|585|534|539|546|577|669|688|691|700|660|633|641|616|574|574|564|544|507|478|483|468|464|463|457|455|447|439|432|426|426|429|422|412|425|419|425|426|434|438|451|442|438|442|459|461|455|436|428|415|427|427|424|415|394|372|376|384|389|409|429|439|449|463|464|490|496|492|504|498|489|482|457|445|452|456|459|456|465|442|450|457|452|456|473|462|460|450|459|450|467|472|480|443|447|439|432|427|420|418|443|465|467|470|477|460|433|432|432|455|461|483|494|494|483|482|489|491|486|486|500|525|526|530|529|508|493|485|486|487|475|465|463|465|447|450|452|450|433|431|415|429|450|461|453|459|473|481|480|472|483|480|496|504|495|506|515|510|513|502|505|506|503|510|515|523|550|530|540|532|535|517|505|508|503|516|519|521|530|548|553|569|561|555|562|584|578|576|570|573|554|550|544|546|513|499|500|509|496|516|544|538|542|557|558|554|543|530
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|790|802|784|771|731|727|745|733|778|780|813|800|815|838|866|890|851|836|823|815|816|817|823|819|804|800|770|767|784|791|755|739|746|727|740|704|708|704|694|724|712|733|744|741|739|706|684|653|674|720|812|829|826|815|794|770|788|745|749|763|770|748|723|696|676|671|635|613|607|598|573|564|564|550|550|528|508|488|478.5|497.5|493|488|511|527|535|525|515|518|529|529|526|527|522|523|531|544|553|529|524|500|490|492|478|509|496|504|518|510|506|537|533|524|525|519|509|499.5|479.5|483|480|466|460.5|444.5|451.5|442|438.5|437.5|435|426|426|432|432|440.5|440|449|452.5|456.5|454.5|421.5|428|429.5|430.5|429|429.5|437.5|436.5|446|448.5|455|458|436|413.5|409.5|416|421|411|419.5|428|426.5|421|422|432.5|434.5|444|478|482|533|550|517|516|512|482|482|483.5|495.5|481|474|477.5|480|463|438.5|438|430|431.5|415.5|407|401.5|406|413|417|421|420|418|419|409.5|419|436.5|445|458.5|442|460.5|458.5|465|486.5|481|472.5|467.5|476.5|512|527|526|539|537|549|524|504|480|472|465|446|446|443.5|441|454.5|471.5|475|470|468|460|462|444|455|450|436|436|448|453|469|478|472|473|496|508|494|506|535|530|507|520|525|526|525|496
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2275|2320|2312.5|2320|2375|2425|2320|2085|2150|2142.5|2195|2150|2152.5|2175|2245|2312.5|2315|2322.5|2105|2045|2040|2045|2037.5|2045|2035|2005|1875|1860|1870|1875|1870|1885|1895|1885|1832.5|1650|1672.5|1680|1690|1820|1822.5|1860|1882.5|1880|1850|1805|1697.5|1780|1760|1820|1965|2015|2025|2055|1992.5|1962.5|1982.5|1892.5|1895|1915|1900|1872.5|1870|1850|1792.5|1755|1755|1665|1647.5|1645|1657.5|1565|1525|1485|1469|1455|1416.5|1384|1408|1430|1417.5|1424.5|1350|1350|1373.5|1415|1422.5|1400.5|1426.5|1443|1428.5|1394|1383.5|1341|1360|1392|1397.5|1351|1348.5|1337|1354.5|1425|1483|1507.5|1567.5|1600|1622.5|1597.5|1575|1580|1580|1537.5|1532.5|1484|1464.5|1428.5|1374.5|1373|1396.5|1412.5|1371|1375.5|1378.5|1372|1400.5|1392.5|1418|1431|1378|1415|1498.5|1560|1582.5|1587.5|1615|1567.5|1585|1562.5|1562.5|1522.5|1602.5|1522.5|1622.5|1647.5|1775|1797.5|1795|1792.5|1765|1735|1712.5|1695|1697.5|1692.5|1612.5|1635|1655|1620|1590|1572.5|1595|1647.5|1660|1607.5|1512.5|1605|1592.5|1652.5|1670|1610|1560|1532.5|1575|1567.5|1547.5|1500|1510|1492.5|1454.5|1457.5|1399.5|1388.5|1355|1342.5|1334|1354|1366|1386.5|1395|1368|1370|1329.5|1327|1323|1335.5|1265|1291|1330|1297|1318.5|1296.5|1303.5|1370|1372.5|1337|1311|1240|1306|1397.5|1326|1361.5|1330|1335|1395.5|1370|1342|1179.5|1187.5|1145|1128|1100|1082|1137|1119|1156.5|1177|1162|1140|1147.5|1152.5|1105|1062.5|1025|1050|1155|1165|1180|1137.5|1137.5|1080|1092.5|1077.5|1080|1055|1005|966|950|965|969|932.5|922.5|890.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2795|2830|2800|2780|2830|2835|2810|2675|2810|2820|2815|2775|2680|2620|2695|2805|2830|2860|2845|2795|2750|2800|2835|2850|2830|2850|2765|2770|2865|2845|2810|2770|2820|2860|2960|2865|2775|2860|2905|2935|2925|2975|2965|2980|2935|2840|2670|2640|2725|2810|3095|3165|3195|3170|3195|3170|3240|3110|2940|2930|2835|2645|2640|2605|2535|2520|2515|2490|2445|2330|2300|2245|2245|2195|2200|2205|2185|2155|2210|2235|2185|2145|2105|2110|2155|2120|2150|2245|2280|2270|2245|2200|2125|2090|2095|2080|2055|2020|1945|1955|1980|1900|1870|1885|1910|1910|1885|1905|1805|1840|1850|1770|1790|1815|1800|1740|1805|1815|1745|1705|1660|1655|1655|1630|1630|1630|1610|1600|1615|1680|1680|1685|1670|1690|1690|1690|1670|1620|1620|1620|1575|1560|1530|1520|1590|1615|1620|1640|1635|1605|1565|1555|1560|1610|1625|1765|1850|1840|1790|1840|1885|1920|1950|1940|1885|1970|1990|1995|2005|1940|1925|1935|1925|1925|1925|1905|1925|1930|1930|1925|1975|1975|1985|1990|1965|2010|2010|2040|2070|2035|2045|2040|2010|1960|1975|1985|1985|2015|1995|2030|2025|1980|2020|2000|1995|2035|2025|2110|2155|2190|2260|2210|2175|2195|2180|2160|2120|2125|2140|2160|2115|2125|2155|2195|2220|2215|2170|2105|2130|2145|2095|2090|1985|1995|1995|2035|2065|2095|2040|2130|2160|2240|2210|2250|2285|2250|2205|2260|2290|2255|2230|2200
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|677|683|665|661|677|687|630|677|729|709|700|704|768|771|819|860|844|834|805|794|763|769|777|772|793|745|736|741|740|720|707|711|730|745|725|620|620|645|650|675|665|690|690|705|695|630|640|635|700|720|825|745|765|760|835|665|595|490|445|445|460|465|445|405|445|460|445|470|500|450|390|360|365|300|295|280|270|265|270|265|270|265|250|255|260|260|250|250|260|265|265|270|270|275|285|285|300|295|270|270|265|265|260|270|285|295|305|310|330|345|345|350|360|335|315|315|310|330|285|290|275|270|265|260|260|275|275|260|245|260|255|255|260|255|250|250|255|265|265|265|280|275|285|300|325|325|330|315|315|295|280|290|280|285|285|295|310|295|285|295|320|325|330|340|355|380|390|395|410|410|395|405|415|410|390|370|385|390|385|385|385|360|360|350|350|355|365|370|350|355|365|370|370|380|395|395|375|350|345|355|370|390|415|425|435|450|460|485|495|490|500|490|505|485|450|445|460|440|450|460|420|405|400|420|435|420|370|335|340|350|340|345|330|360|370|380|385|390|415|415|450|455|485|605|545|540|530|540|515|455|455|435
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8760|8830|8480|8240|8760|8880|8560|8390|8850|8720|9210|9050|8680|8650|8740|8910|9080|8710|7930|8000|8130|8120|8200|8000|7970|7480|7450|7590|7750|6850|6460|6240|6090|6050|6140|5970|6070|6160|6150|6360|6370|6350|6050|5790|5700|5390|5190|5390|5570|5790|6320|5580|5410|5400|5400|5240|5300|5200|4845|4785|4775|4820|4560|4495|4270|4215|4320|4280|3970|3860|3430|3485|3660|3780|3985|3885|3950|4395|4435|4490|4485|4330|4210|4130|4140|4020|4155|4060|4075|4230|4290|3980|3820|3840|3820|3665|3770|3555|3465|3385|3255|3045|2990|2642|2584|2606|2693|2720|2519|2486|2483|2447|2454|2353|2345|2259|2181|2045|2020|2066|2056|2010|1992|1924|1914|2008|2036|1966|1964|1963|1893|1850|1812|1734|1758|1840|1847|1777|1794|1799|1822|1856|1908|1915|1950|1953|1988|2010|2010|1928|1900|1910|1860|1834|1840|1857|1745|1625|1592|1609|1628|1667|1709|1711|1774|1980|2031|2150|2138|2176|2084|1884|1900|1929|1832|1793|1855|1870|1850|1844|1815|1760|1719|1598|1521|1574|1527|1615|1635|1690|1705|1649|1548|1507|1515|1500|1567|1605|1560|1610|1609|1659|1706|1678|1603|1725|1698|1812|1822|1882|1943|1888|1755|1767|1570|1540|1536|1542|1581|1633|1527|1552|1626|1626|1700|1669|1708|1710|1712|1754|1704|1619|1568|1630|1668|1767|1769|1823|1842|1905|1965|2035|2020|2030|2040|2085|2215|2485|2250|2095|2070|2105
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1256|1400|1527|1493|1558|1574|1495|1491|1548|1539|1565|1556|1561|1520|1578|1608|1654|1662|1663|1655|1579|1555|1599|1600|1522|1523|1380|1418|1485|1480|1431|1487|1478|1510|1418|1355|1347|1448|1554|1595|1602|1725|1712|1664|1585|1475|1421|1498|1499|1631|1752|1736|1546|1493|1512|1373|1360|1212|1078|1125|1111|1072|998|969|972|985|990|934|892|847|834|777|737|712|720|716|689|643|639|638|600|587|560|558|539|569|559|552|585|590|586|577|549|546|555|598|613|576|564|547|522|535|536|568|573|577|584|571|578|612|600|586|597|584|587|570|552|532|525|517|503|477|473|468|469|478|482|482|461|479|471|476|461|471|469|463|470|443|439|439|452|415|438|438|490|493|491|477|480|470|467|462|447|449|448|431|441|402|407|406|405|410|415|402|400|449|457|481|487|458|472|466|474|487|478|452|455|433|438|429|422|394|388|368|417|383|389|404|420|422|429|395|390|384|388|399|401|414|423|447|434|471|505|509|479|477|465|506|523|472|484|431|431|404|403|401|393|376|346|352|337|340|365|365|357|359|333|329|327|317|325|312|283|311|332|333|391|392|389|361|348|364|360|372|407|422|395|384|360|325|302|277
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|850|866|852|844|878|890|882|794|828|828|812|800|810|836|856|864|862|876|872|848|830|840|860|880|884|880|840|846|878|870|844|852|858|856|840|830|848|854|872|894|896|936|918|900|894|856|790|788|822|876|998|1038|1058|1038|1036|1030|1054|1020|928|924|888|842|790|788|816|796|790|792|786|790|760|724|728|714|714|714|698|648|576|584|576|576|542|542|534|516|504|508|538|546|542|534|522|516|542|570|580|578|552|538|546|560|566|624|644|658|678|700|720|760|770|774|786|786|770|756|740|718|728|730|738|742|746|716|722|728|734|750|770|754|744|732|738|724|754|764|776|716|720|692|696|680|668|672|706|710|718|728|722|706|692|672|678|698|696|704|718|724|706|704|706|718|730|732|716|736|760|768|768|736|724|732|738|730|716|698|694|696|682|692|708|716|708|696|686|702|724|736|714|704|724|712|704|694|714|694|696|710|706|730|744|726|714|714|714|726|734|760|768|764|790|782|792|796|802|770|764|758|748|748|738|724|748|750|760|756|752|742|748|780|752|754|714|722|702|712|712|722|696|702|742|774|768|786|812|812|786|798|804|788|782|768
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14480|14610|14670|14700|14620|14930|14290|14000|14900|15040|15080|15000|14880|15090|15130|15480|14850|15370|15380|15380|16270|15800|15790|15790|15240|15000|15040|15230|15790|15830|15410|15330|15390|14810|14300|13820|13670|13680|14040|14480|13950|13790|14200|14150|13810|13220|13420|13570|13740|14000|14620|14300|14140|14100|14330|13930|14440|13360|12770|12590|12130|11730|11240|11230|10960|10930|11280|11000|10850|10840|10560|10500|10370|9850|9790|9480|9210|8740|8810|8980|9010|9150|9080|8930|8970|9040|8860|8570|8650|8680|8560|8350|8110|7790|7910|8180|8150|7880|7710|7590|7470|7280|7590|7920|8350|8460|8550|8450|8390|8730|8920|8710|8610|8540|8530|8310|8080|7730|7780|7410|7400|6810|6950|6830|6880|7150|7240|7340|7000|7070|7170|7830|7740|7720|7710|7290|7290|7380|7470|7490|7390|6950|6850|7010|7830|7920|8000|8160|8290|8250|8170|7980|8120|8350|8210|8470|8720|8540|8440|8420|8500|9050|9000|8940|8790|9220|9370|9270|9430|9570|9100|9110|9270|9710|9440|9270|9350|9000|8850|8710|8540|8410|8510|8490|8290|8450|8640|8610|8600|8880|8840|8510|8770|8610|8800|8880|8910|9000|8820|8980|8760|8290|8650|8750|8500|8680|8940|9510|9710|9900|10380|10510|10870|11220|11200|10610|10170|9920|9800|9750|9670|9430|9870|9910|10130|10080|10030|9960|9970|9770|9760|9540|9100|9440|9440|9450|9780|9910|10050|9830|10200|10700|11090|11340|11860|11620|11480|12020|11490|10700|10320|10160
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4285|4345|4400|4375|4660|4690|4670|4320|4790|4805|4885|4755|4570|4610|4760|5020|5040|5370|5310|5280|5230|5380|5470|5510|5440|5350|5300|5470|5540|5620|5540|5570|5530|5570|5570|5520|5520|5470|5440|5500|5590|5870|5840|5880|5780|5070|5050|4925|5010|5200|5760|5920|5970|5740|5750|5550|5810|5400|5150|5160|5140|5690|5540|5380|5330|4995|5020|4990|4630|4450|4385|4365|4375|4480|4350|4315|4280|4075|4250|4220|4230|4285|4290|4310|4420|4270|4295|4250|4310|4235|4205|4045|3985|3965|3970|3940|4040|3940|3775|3620|3585|3485|3515|3555|3595|3615|3635|3590|3840|3980|3935|3815|3760|3770|3720|3650|3570|3505|3460|3350|3335|3295|3340|3315|3260|3245|3245|3170|3180|3160|3180|3270|3295|3450|3600|3760|3720|3470|3450|3405|3280|3305|3290|3260|3395|3495|3515|3520|3460|3485|3505|3525|3555|3460|3420|3400|3460|3450|3370|3360|3465|3490|3390|3225|3285|3330|3315|3315|3360|3375|3365|3430|3375|3395|3465|3450|3430|3430|3385|3415|3440|3430|3345|3385|3395|3470|3540|3620|3510|3445|3520|3640|3620|3530|3495|3540|3520|3435|3410|3340|3400|3590|3470|3355|3350|3390|3350|3430|3420|3440|3520|3670|3690|3660|3545|3450|3365|3290|3270|3285|3235|3240|3280|3300|3280|3230|3110|3050|2990|2980|3090|3130|3130|3020|3180|3170|3190|3360|3330|3440|3640|3540|3530|3630|3640|3710|3510|3430|3350|3330|3340|3330
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3770|3820|3820|3860|3945|3790|3860|4140|4160|4125|4080|4075|4030|4090|4385|4365|4270|3990|3960|3875|3815|3835|3900|3625|3540|3455|3525|3335|3155|3155|3285|3375|3335|3195|3060|3135|3140|3205|3320|3395|3470|3465|3495|3445|3250|3365|3370|3485|3620|4005|3875|3270|3120|3165|3145|3235|2825|2850|2890|2810|2755|2665|2635|2675|2840|2820|2805|2755|2725|2650|2540|2485|2430|2390|2390|2285|2180|2135|2150|2190|2220|2190|2220|2320|2420|2400|2290|2405|2410|2400|2335|2350|2285|2340|2440|2490|2450|2435|2380|2305|2300|2370|2530|2505|2535|2700|2690|2650|2780|2735|2540|2505|2390|2395|2325|2290|2180|2155|2205|2175|2100|2115|2040|2050|2165|2190|2180|2060|2115|2165|2200|2210|2050|1995|1900|1970|1995|1995|2020|2090|2040|2160|2215|2430|2445|2440|2430|2460|2405|2325|2385|2370|2365|2325|2355|2350|2255|2195|2125|2100|2165|2220|2220|2160|2615|2525|2515|2575|2515|2440|2315|2340|2310|2290|2170|2075|2090|2110|2060|2035|2010|1995|1925|1850|1795|1785|1820|1875|1935|1895|1835|1780|1785|1820|1860|1875|1800|1705|1785|1735|1715|1840|1825|1780|1880|1890|1995|2065|2075|2120|2020|1910|1905|1885|1660|1680|1640|1530|1530|1540|1590|1585|1645|1590|1495|1455|1435|1385|1300|1255|1255|1290|1415|1510|1530|1570|1510|1535|1505|1450|1560|1580|1625|1660|1665|1635|1685|1665|1615|1485|1455
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1446|1470|1489|1399|1454|1493|1451|1498|1580|1550|1566|1575|1575|1649|1645|1602|1616|1542|1487|1452|1455|1490|1455|1461|1373|1350|1331|1336|1285|1300|1279|1236|1271|1275|1238|1211|1192|1185|1219|1274|1277|1147|1096|1138|1142|1154|1133|1083|1068|1103|1237|1177|1193|1036|1012|942|950|879|911|934|959|925|904|914|893|875|828|783|807|815|779|737|736|715|651|654|617|691|736|760|770|769|691|688|741|830|821|822|887|922|913|888|869|890|910|950|974|948|958|950|916|936|936|958|975|992|1052|1040|1004|1058|1038|1055|1062|1033|1037|995|948|914|892|887|891|863|858|837|824|885|892|885|852|893|899|918|968|947|949|924|924|900|909|898|959|899|976|998|1107|1096|1090|1100|1115|1135|1125|1105|1111|1069|1046|1040|1057|1067|1063|988|989|1016|1062|1071|1020|1116|1144|1140|1190|1165|1144|995|997|1012|1008|995|996|1019|1008|999|998|1002|1009|944|1008|1027|1020|1037|1008|1017|996|973|966|938|961|974|983|1040|1025|1060|1007|942|971|936|903|921|909|980|996|1000|1034|978|992|1004|1003|965|960|923|888|889|890|861|907|958|1012|1039|942|924|935|915|939|944|785|852|883|917|976|990|1013|955|950|942|932|968|984|1007|972|987|934|938|828|768
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1622|1605|1579|1603|1656|1703|1685|1614|1698|1702|1658|1622|1610|1648|1660|1637|1645|1598|1570|1592|1628|1599|1640|1636|1610|1615|1585|1570|1447|1429|1374|1387|1406|1400|1374|1366|1365|1405|1435|1428|1493|1550|1570|1600|1662|1674|1618|1599|1729|1828|1750|1742|1776|1575|1594|1539|1542|1530|1533|1465|1478|1492|1359|1346|1326|1318|1388|1392|1357|1306|1280|1274|1242|1209|1226|1230|1209|1249|1199|1286|1276|1300|1290|1327|1364|1331|1327|1369|1392|1383|1445|1464|1467|1435|1460|1472|1495|1478|1410|1354|1364|1395|1405|1492|1505|1502|1480|1476|1516|1505|1524|1500|1467|1454|1390|1348|1319|1323|1324|1303|1323|1356|1355|1329|1322|1343|1318|1338|1402|1400|1436|1445|1430|1427|1440|1408|1444|1397|1465|1510|1467|1463|1488|1380|1429|1419|1426|1415|1383|1385|1368|1341|1338|1319|1214|1191|1208|1165|1143|1170|1195|1182|1192|1208|1196|1324|1318|1339|1347|1306|1268|1286|1313|1316|1304|1267|1271|1297|1309|1238|1253|1249|1270|1277|1255|1299|1310|1296|1283|1266|1333|1324|1279|1288|1294|1277|1263|1312|1300|1304|1300|1328|1319|1292|1361|1377|1297|1354|1391|1364|1359|1305|1297|1342|1356|1318|1329|1314|1291|1236|1231|1251|1259|1251|1272|1218|1200|1196|1203|1230|1264|1237|1220|1232|1208|1215|1222|1208|1157|1167|1250|1212|1222|1250|1276|1237|1200|1222|1208|1277|1250|1199
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|748|714|695|697|732|890|907|991|1084|1094|1095|1057|1043|1051|1114|1206|1160|1223|1217|1195|1189|1198|1216|1270|1308|1292|1261|1293|1359|1384|1358|1342|1360|1344|1361|1250|1245|1317|1343|1428|1382|1495|1496|1497|1428|1387|1399|1241|1390|1446|1465|1470|1363|1289|1294|1540|1470|1028|995|888|835|848|850|852|810|840|899|1051|1072|1134|1142|1099|1049|884|848|874|839|780|681|685|818|800|683|694|654|606|537|603|737|763|776|776|724|828|949|1024|1034|1034|984|953|922|999|1007|1073|1079|1130|1201|1258|1259|1256|1280|1296|1313|1272|1247|1292|1249|1177|1133|1150|1155|1139|1127|1096|1105|1093|1063|1077|1080|1025|1003|1015|1076|1073|1099|1129|1173|1180|1242|1273|1278|1300|1234|1225|1202|1295|1325|1300|1368|1370|1289|1179|1168|1193|1190|1346|1474|1509|1469|1515|1572|1545|1692|1744|1751|1780|1776|1790|1774|1737|1721|1744|1725|1677|1672|1677|1677|1686|1689|1685|1703|1695|1695|1700|1694|1693|1678|1715|1774|1774|1887|1927|1914|1889|1893|1879|1869|1897|1905|1927|1950|1938|1936|1952|1891|1867|1869|1876|1837|1834|1827|1794|1756|1777|1805|1801|1799|1774|1785|1778|1749|1728|1749|1789|1787|1777|1747|1712|1717|1721|1695|1732|1700|1700|1714|1768|1752|1783|1790|1852|1894|1908|1888|1905|1929|1910|1893|1878|1889|1879|1886|1897
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1920|1990|1970|1930|1980|2020|1980|1860|1950|1960|1980|1990|1960|1970|2010|2180|2160|2150|2100|2070|2040|2060|2150|2140|2140|2110|2030|2030|2060|2050|2030|2080|2070|2000|1960|1920|1920|1940|1960|2020|2040|2090|2070|2130|2110|2040|1900|1900|1990|2080|2340|2440|2380|2300|2320|2260|2290|2080|1930|1880|1840|1740|1600|1590|1550|1540|1510|1450|1410|1370|1320|1290|1260|1200|1200|1210|1210|1230|1310|1340|1320|1280|1220|1260|1260|1170|1170|1190|1210|1210|1180|1140|1160|1100|1260|1280|1310|1300|1230|1200|1250|1260|1260|1350|1380|1410|1450|1470|1500|1600|1650|1680|1670|1660|1640|1640|1590|1550|1590|1580|1600|1540|1550|1500|1500|1510|1520|1520|1590|1540|1510|1540|1570|1550|1610|1690|1700|1620|1630|1580|1570|1530|1530|1540|1700|1700|1720|1690|1670|1610|1510|1460|1490|1550|1520|1530|1600|1620|1550|1580|1600|1630|1660|1720|1660|1850|1920|1950|1970|1820|1730|1720|1750|1760|1720|1680|1700|1690|1600|1580|1580|1610|1640|1620|1510|1560|1580|1590|1590|1540|1530|1540|1530|1530|1560|1560|1580|1620|1610|1690|1710|1660|1730|1710|1690|1700|1690|1780|1840|1850|1920|1930|2000|2060|2100|1950|1920|1920|1910|1950|1920|1880|1930|2000|2060|2060|2040|1960|2010|2040|2050|2040|1900|1990|2020|2050|2020|2060|2040|2060|2100|2150|2200|2250|2420|2350|2190|2260|2320|2180|2190|2250
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1268|1293|1276|1271|1286|1341|1338|1300|1381|1367|1349|1318|1323|1275|1334|1389|1395|1443|1430|1399|1360|1372|1371|1414|1425|1422|1409|1397|1435|1417|1415|1454|1481|1475|1434|1369|1399|1475|1506|1529|1533|1618|1640|1627|1610|1570|1519|1416|1458|1514|1655|1687|1598|1458|1479|1555|1473|1188|1184|1175|1092|1087|1077|1059|1027|1043|1096|1061|1065|1108|1098|1080|1080|984|976|964|928|868|828|854|959|948|933|1002|1003|966|875|906|960|965|990|976|873|845|1200|1273|1258|1250|1204|1172|1161|1239|1244|1325|1358|1367|1448|1504|1537|1565|1586|1584|1586|1606|1594|1639|1627|1571|1509|1518|1518|1501|1484|1437|1426|1423|1399|1392|1350|1281|1230|1304|1402|1401|1397|1433|1455|1398|1449|1478|1425|1468|1402|1413|1412|1533|1555|1554|1595|1555|1484|1350|1312|1379|1393|1533|1657|1685|1694|1719|1818|1807|1988|2073|2049|2090|2093|2094|2088|2030|2025|2052|2044|2017|2009|2021|2067|2101|2126|2079|2064|2058|2044|2015|1954|1909|1900|1932|2002|1990|2036|2066|2049|2034|1982|1969|1964|1955|1963|1958|1973|1966|1963|1958|1932|1894|1907|1951|1983|1975|1984|1965|2015|2026|2069|2024|2020|2020|2034|2035|1977|1961|1980|2124|2127|2119|2090|2070|2065|2080|2075|2030|1967|1991|1981|2055|2065|2135|2135|2220|2295|2320|2255|2260|2265|2225|2195|2195|2210|2240|2295|2270
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1135|1162.7|1166.7|1177.7|1215|1242|1188.3|1212.7|1282.7|1282|1251.7|1282.3|1281.7|1307.7|1337|1395|1411.7|1440|1443.3|1440|1436.7|1436.7|1446.7|1461.7|1448.3|1365|1330|1328.3|1330|1320|1308.3|1271.7|1300|1315|1303.3|1273.3|1253.3|1266.7|1288.3|1273.3|1248.3|1313.3|1301.7|1300|1288.3|1246.7|1200|1236.7|1281.7|1388.3|1468.3|1410|1356.7|1321.7|1353.3|1315|1330|1271.7|1238.3|1271.7|1276.7|1221.7|1185|1186.7|1206.7|1205|1193.3|1150|1158.3|1143.3|1111.7|1061.7|1028.3|949.7|930.7|942.7|916.7|866.7|833.7|846.3|883.3|862|801|819.3|861.3|896.7|893|866.7|886|897.7|882.7|860.7|856|830|842|889.3|933|921.7|901.7|861|851.3|859.3|874.7|919.3|923.7|966.7|998.3|983.7|1003.3|1083.3|1091.7|1096.7|1100|1046.7|1065|1031.7|989.7|947.7|920.7|932.3|889.3|852.7|827.7|791.7|778.7|831|837|835.3|748|778.3|798|831.7|836|797.3|788|762|780.7|811.3|818.3|820|856.7|822.7|887|944|1060|1078.3|1083.3|1098.3|1091.7|1040|1003.3|1001.7|1013.3|1043.3|1033.3|1050|1055|1085|1063.3|1060|1001.7|1028.3|1060|1070|1066.7|1166.7|1206.7|1238.3|1248.3|1211.7|1208.3|1185|1125|1126.7|1088.3|1101.7|1105|1081.7|1071.7|1053.3|1056.7|1065|1018.3|970.7|988.3|1003.3|1011.7|1015|1008.3|1021.7|1008.3|951.7|973.7|943.7|959.3|963.3|973|912.7|887.3|919|880|902.7|936.7|922.7|911.3|952|942|1010|1031.7|1040|1116.7|1088.3|1113.3|1135|1121.7|1106.7|1111.7|1106.7|1043.3|1066.7|1066.7|1028.3|1106.7|1075|1128.3|1136.7|1071.7|1056.7|1046.7|1030|1030|1013.3|935|970|978.3|955|995|948.3|950|918.3|925|966.7|956.7|983.3|1020|1023.3|1036.7|1076.7|1043.3|1023.3|895|841.7
04501|946228|/equities/horiba-ltd|TOPIX500|3515|3570|3625|3600|3710|3910|4040|3840|4010|4005|4115|4115|3960|3750|3855|3980|3980|3705|3620|3570|3590|3540|3650|3740|3650|3590|3580|3655|3625|3590|3635|3740|3825|3780|3500|3305|3430|3385|3375|3845|3815|3910|3980|3845|3845|3660|3550|3450|3580|3790|4050|4000|3740|3585|3555|3265|3175|3080|2994|2973|3010|2930|2982|3030|2835|2753|2714|2666|2679|2590|2575|2517|2500|2413|2409|2398|2350|2292|2400|2278|2263|2245|2165|2302|2399|2448|2385|2328|2386|2379|2368|2759|2807|2783|2828|2875|2886|2794|2749|2717|2691|2632|2680|2898|2963|2842|2865|2818|2775|2857|2862|2892|2809|2793|2675|2566|2529|2463|2472|2485|2350|2308|2362|2320|2347|2342|2424|2450|2390|2436|2522|2599|2615|2561|2604|2498|2450|2409|2417|2460|2498|2451|2447|2424|2627|2749|2740|2688|2698|2650|2567|2453|2522|2495|2584|2600|2649|2495|2455|2470|2446|2450|2486|2444|2322|2607|2650|2672|2704|2642|2403|2332|2353|2398|2370|2384|2407|2370|2400|2309|2221|2288|2374|2065|2076|2072|2078|2118|2120|2193|2154|2112|2100|2024|2038|2198|2383|2399|2329|2475|2448|2593|2710|2596|2563|2559|2590|2679|2933|2764|2865|2849|2784|2790|2790|2745|2667|2627|2519|2437|2379|2350|2451|2271|2285|2305|2284|2300|2295|2290|2260|2110|2120|2155|2310|2295|2250|2275|2265|2260|2355|2390|2395|2325|2185|2200|2175|2195|2325|2490|2450|2450
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2092.5|2107.5|2137.5|2120|2057.5|2037.5|1987.5|1840|1882.5|1927.5|1907.5|1852.5|1832.5|1862.5|1850|1887.5|1885|1965|1870|1812.5|1800|1762.5|1775|1795|1800|1797.5|1795|1825|1802.5|1765|1712.5|1712.5|1732.5|1710|1720|1707.5|1695|1692.5|1727.5|1795|1795|1767.5|1775|1750|1705|1615|1496|1486.5|1570|1652.5|1785|1825|1772.5|1687.5|1647.5|1532.5|1615|1700|1395.5|1407|1378|1374.5|1362|1387|1400|1397.5|1399.5|1330|1279.5|1256.5|1185|1175|1195|1164|1161|1134|1113|1096.5|1107.5|1112|1125.5|1129.5|1120|1129.5|1174|1124.5|1131|1125|1130|1114.5|1061.5|1036.5|1017|1025|1050|1027.5|1024.5|1010|985|997|1040|974.5|940|967.5|980|978.5|990|986.5|973|987.5|980|978.5|970|924.5|911.5|908|935|884.5|892|897|902.5|940|931|921|929.5|961|964|995|948|956|937|925|907.5|925|925|940|962.5|914|965|900|887|876|858|858.5|895|912|923.5|895|923.5|908.5|882.5|866.5|870.5|828|791.5|782|786|786|782|744.5|717|742.5|758|745|736|768|768.5|779.5|788|795|795|788|799|802|794.5|774.5|790.5|801.5|782.5|773|767.5|782|789|800|799|774.5|774|764|805|800|797.5|793.5|786|761.5|755.5|785|812|797.5|819.5|797|798.5|795|815|805|765|755.5|731.5|761.5|784.5|704.5|701.5|697|695|704.5|702|692.5|675|630|631.5|625|615|655|652.5|654.5|696|709.5|673.5|667|651.5|632|598|587|566|586.5|645|655|647.5|651.5|649.5|651|658|687.5|650.5|657|624.5|644.5|657.5|666|705|625|566|555
04503|946107|/equities/house-foods-group-inc|TOPIX500|1845|1708|1700|1679|1694|1719|1711|1629|1675|1664|1642|1615|1580|1553|1572|1595|1585|1599|1593|1582|1570|1574|1575|1600|1595|1580|1555|1558|1560|1550|1534|1537|1550|1545|1570|1564|1584|1615|1639|1642|1640|1722|1715|1685|1648|1621|1536|1523|1569|1692|1773|1794|1800|1726|1740|1710|1680|1650|1650|1627|1613|1588|1507|1469|1428|1419|1390|1367|1358|1352|1333|1315|1316|1301|1294|1297|1284|1281|1304|1316|1319|1303|1289|1306|1337|1308|1306|1330|1343|1335|1340|1327|1320|1345|1364|1358|1359|1357|1302|1284|1258|1280|1288|1326|1353|1357|1368|1384|1383|1422|1429|1428|1442|1442|1432|1432|1431|1420|1438|1444|1467|1474|1475|1478|1460|1489|1445|1411|1432|1417|1446|1455|1483|1488|1490|1540|1494|1417|1407|1408|1395|1362|1339|1334|1389|1389|1385|1394|1382|1379|1332|1351|1365|1344|1338|1350|1382|1348|1324|1315|1318|1320|1361|1362|1356|1385|1387|1385|1387|1375|1369|1352|1367|1375|1316|1314|1325|1324|1316|1342|1375|1383|1338|1306|1219|1224|1252|1284|1305|1318|1332|1330|1332|1314|1318|1305|1295|1308|1309|1315|1323|1339|1340|1332|1309|1298|1299|1341|1342|1346|1363|1359|1363|1358|1359|1357|1348|1333|1327|1310|1308|1321|1343|1358|1372|1369|1360|1336|1341|1357|1365|1389|1351|1366|1416|1467|1489|1485|1445|1504|1505|1522|1505|1514|1531|1449|1412|1407|1401|1355|1359|1389
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3210|3097|3127|3098|3183|3265|3287|3020|3150|3100|3023|2932|2940|3074|2888|3039|3008|3050|2934|2900|2891|2965|2850|2779|2650|2624|2600|2499|2355|2334|2340|2331|2372|2329|2309|2235|2170|2178|2186|2181|2210|2313|2280|2228|2174|2101|2036|1975|2066|2164|2243|2164|2062|1973|1968|1947|1998|1779|1842|1833|1830|1849|1860|1858|1795|1800|1810|1789|1813|1810|1760|1695|1673|1630|1624|1648|1610|1580|1591|1661|1699|1693|1702|1745|1812|1840|1800|1787|1843|1857|1837|1814|1779|1728|1751|1764|1778|1762|1767|1725|1721|1691|1733|1786|1834|1863|1895|1846|1829|1864|1942|1918|1902|1874|1924|1888|1884|1790|1674|1694|1688|1674|1700|1665|1630|1674|1668|1677|1609|1654|1707|1837|1850|1854|1910|1808|1856|1799|1746|1735|1708|1696|1719|1730|1868|1877|1878|1905|1889|1888|1805|1793|1747|1690|1690|1688|1810|1770|1736|1744|1730|1890|1913|1959|1872|1954|1972|1947|2016|2077|2065|1971|2038|2053|2077|2003|2024|2025|2010|2044|2044|2008|2000|2002|1970|2012|2043|2116|2103|2155|2130|1993|1950|1906|1948|2020|2107|2077|1988|2150|2042|1963|2071|2149|2174|2233|2220|2354|2460|2530|2625|2534|2594|2609|2599|2525|2462|2452|2298|2293|2310|2370|2471|2628|2630|2595|2599|2530|2600|2550|2470|2400|2235|2315|2295|2185|2030|2090|2090|2015|2155|2225|2195|2230|2175|2220|2130|2195|2235|2285|2110|2000
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4775|4520|4505|4335|4480|4580|4765|4630|4780|4760|4810|4785|4880|4895|4950|5130|5190|5110|4975|4905|4995|4830|4770|4780|4725|4710|4545|4505|4430|4430|4390|4520|4420|4385|4620|4570|4645|4620|4685|4855|4905|4940|4965|4890|4825|4560|4555|4515|4435|4605|4980|4985|5180|4910|4985|4845|4990|4575|4585|4785|4845|4785|4525|4460|4270|4135|3895|3845|3820|3695|3580|3585|3535|3540|3610|3350|3350|3310|3365|3430|3450|3415|3445|3530|3510|3395|3525|3550|3545|3565|3520|3480|3485|3395|3420|3360|3350|3310|3165|3035|3070|3030|3045|3120|3195|3200|3250|3210|3220|3400|3245|3200|3260|3260|3190|3105|2893|2910|2883|2872|3025|3095|3160|3140|3010|3040|3075|3005|3015|2980|3035|3135|3190|3185|3290|3490|3460|3300|3300|3300|3320|3315|3275|3180|3275|3360|3340|3325|3260|3260|3205|3230|3250|3230|3215|3155|3210|3205|3070|3130|3145|3230|3235|3060|3020|3150|3215|3230|3220|3215|3245|3200|3240|3310|3315|3310|3255|3170|3055|3070|3105|3115|3130|2976|3025|3000|2963|3015|3010|2944|2929|2889|2939|2937|2886|2874|2629|2642|2680|2626|2710|2707|2560|2662|2682|2734|2781|2801|2900|3010|3050|2988|3025|2939|2885|2915|2865|2835|2731|2712|2665|2675|2797|2824|2875|2627|2620|2625|2710|2775|2820|2845|2810|2980|3120|2980|2990|3010|2960|2920|3020|2910|2870|2735|2815|2735|2685|2565|2435|2400|2415|2455
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1366|1336|1351|1342|1422|1463|1373|1305|1369|1364|1313|1341|1443|1378|1422|1466|1419|1575|1568|1515|1567|1759|1796|1808|1749|1687|1593|1674|1677|1621|1540|1491|1520|1553|1463|1359|1267|1244|1194|1293|1269|1253|1193|1165|1157|1072|1064|932|927|914|1066|1105|1240|1233|1064|1076|1085|936|799|780|789|761|726|649|657|670|584|594|594|596|600|593|534|497|566|674|678|663|683|715|572|582|534|514|483|473|441|415|418|432|420|409|423|405|412|392|442|447|361|355|324|317|294|292|295|303|318|317|322|341|345|340|351|346|367|402|394|362|359|351|329|322|325|338|620|571|576|571|574|585|600|596|590|583|580|614|629|612|676|714|685|640|641|650|705|717|726|731|737|728|748|751|754|760|752|749|774|765|751|744|745|750|757|739|715|741|750|736|735|743|771|761|801|784|765|756|751|740|683|665|658|662|657|659|629|628|643|650|635|619|627|618|620|602|610|646|646|643|619|628|621|620|657|654|648|666|675|706|713|735|751|768|782|731|727|708|705|714|722|721|720|708|718|720|733|736|729|713|715|745|743|747|723|750|787|785|799|799|754|747|725|762|737|748|771|768|775|776|773|784|749|736
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1860|1908|1994|2007|2042|2084|2041|1977|2050|2048|2047|2053|2026|1965|1987|2130|2142|2035|1978|1976|1967|1927|1769|1770|1780|1759|1818|1723|1730|1700|1604|1617|1631|1642|1534|1508|1507|1532|1573|1588|1608|1613|1654|1648|1613|1563|1497|1587|1664|1755|1996|1839|1801|1725|1711|1532|1580|1494|1506|1537|1573|1519|1496|1421|1553|1627|1312|1398|1333|1440|1449|1378|1315|1254|1175|1194|1130|1088|963|1050|1088|1073|1087|1122|1183|1265|1210|1198|1294|1393|1386|1371|1353|1284|1352|1463|1472|1501|1530|1468|1450|1409|1493|1526|1594|1649|1998|1919|1960|2159|2170|2133|2106|2033|2037|1932|1899|1781|1776|1675|1670|1584|1578|1568|1658|1795|1847|1851|1689|1778|1815|1815|1982|1925|1908|1673|1684|1762|1789|1777|1906|1817|2005|2067|2381|2468|2493|2487|2510|2563|2520|2575|2555|2656|2630|2759|2769|2813|2784|2663|2652|2648|2650|2665|2603|2929|2938|2902|2863|2774|2885|2840|2918|2912|2748|2585|2550|2590|2571|2516|2427|2369|2292|2042|2033|2038|2128|2170|2223|2299|2275|2272|2199|2193|2254|2385|2616|2594|2391|2644|2597|2561|2707|2807|2688|2830|2804|3010|3300|3340|3635|3615|3555|3320|3320|3065|3085|3095|3025|3140|3120|3050|3245|3195|3345|3440|3405|3450|3360|3210|3250|3150|3070|3200|3330|3270|3400|3410|3500|3310|3430|3490|3410|3480|3440|3290|3140|3190|3240|3200|2870|2770
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|430|454.4|452.4|434.2|427.6|429.4|417.8|417.8|425.6|425.6|449|449.8|446|456.8|474.2|492.4|488|490|480|476.4|465|463|460.5|464.5|459|449|434.5|415.5|427.5|427.5|422|428.5|439.5|422.5|424.5|422.5|427|427|434|434|428|422|420|411.5|405|390.5|395.5|392|409|439|461|417.5|412.5|415|410|411|428.5|406.5|422|425|439|433.5|424.5|421.5|416.5|414|404.5|397.5|391.5|388.5|389|375.5|373.5|355.5|354|354.5|357.5|342.5|348.5|351.5|362.5|358.5|341|331.5|341|344.5|326.5|315.5|325|337|339|323|332|330.5|341|352|360|357|357.5|343.5|344|366.5|369.5|374.5|387|380|380|391|395|417|437|439.5|435|422|431|428|420|431|433.5|429.5|416|414.5|412.5|406|414|438|431.5|422.5|389.5|399|398.5|393.5|392.5|386|381.5|352.5|365|382|387|388.5|405|401|385|410.5|461|464.5|463.5|455|454.5|432|427.5|447|456.5|462|441|443.5|469.5|478|476.5|483.5|506.5|520|513|494|475|499.5|502|507|493.5|445.5|460.5|446|454.5|457|452.5|437.5|440.5|415|399.5|405|412|381.5|372|364.5|347.5|364|363.5|364.5|362.5|360|362|363|355|352.5|356|361.5|358.5|334|328|340.5|344.5|345|369|357.5|341|346.5|344|372.5|389.5|384.5|396.5|397.5|385.5|380|379|354|350|339|330|342|344.5|323.5|325|306.5|308|316|303|284|275|267.5|275|273|290.5|308.5|324|339.5|349.5|359.5|357|355.5|379|403.5|398.5|392.5|391.5|400|401.5|415|403.5|399|398.5|391.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4350|4320|4170|4180|4330|4440|4480|4490|4950|4990|4770|4740|4820|4710|4880|5160|5090|4870|4560|4490|4450|4500|4440|4310|4120|4120|4110|4170|4220|4090|4000|4190|4260|4300|4140|4220|4160|4110|4130|4450|4370|4410|4580|4320|4170|3800|3750|3690|3830|4100|4530|3990|3870|3650|3730|3620|3470|3010|3010|3100|3040|2850|2680|2500|2570|2550|2420|2410|2500|2490|2330|2270|2140|1960|1850|1870|1840|1730|1720|1850|1890|1870|1870|1830|1840|1890|1850|1770|1780|1810|1770|1710|1680|1660|1690|174|177|172|170|163|163|165|168|174|187|192|199|197|196|211|216|213|213|207|212|208|201|201|206|206|202|191|191|187|187|189|191|188|179|178|181|185|187|185|186|172|177|175|179|183|195|180|194|199|222|210|211|212|214|209|206|201|196|204|201|202|200|208|209|207|205|214|205|196|197|220|223|226|221|209|211|195|199|191|190|186|187|185|181|181|173|166|167|153|153|154|156|160|164|166|165|159|155|154|157|163|163|158|157|158|157|152|162|161|154|162|162|182|187|187|196|164|170|172|173|166|164|163|161|159|151|149|144|150|157|164|159|151|149|148|157|154|152|168|175|174|186|184|181|175|185|195|194|200|194|198|184|178|178|167|168|154
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1629|1596|1627|1629|1538|1621|1409|1485|1579|1637|1655|1735|1909|1863|1904|2008|1998|2089|2141|2149|2150|2005|2074|2148|2138|2074|2193|2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|434.8|442.2|424.2|415|442.5|497.5|436.2|445|472.5|441|395.5|433.5|440|427.8|480|473|496.8|500|476.2|462.8|398.8|421.2|431.2|402.5|323.8|304.6|281.5|297.1|298.8|278.1|284.9|268.1|287.1|286.8|292.5|294.5|282.5|297.5|300|297.5|252.5|254.2|275|268|262.5|246.9|250.9|269.4|281.2|275|306.2|280|318.1|237.5|208.4|200|171.8|159.9|187.5|165|143.8|123.8|112.2|98.3|81.8|82.1|82.5|80|75.9|74.6|75.4|78.1|79.1|80.9|82.8|77.5|75.6|78.4|80.9|81.2|69.3|61.2|61.9|61.1|61.6|62.8|62.2|60|57.8|59.4|58.6|53.7|51.9|52.5|55.6|53.4|51.4|51.8|49.3|47.3|47.2|49.1|47.2|49.7|52.8|54.1|51.2|51.2|50.9|52.1|49.1|47.6|48.4|47.8|49|47.2|44.8|43.4|43.3|43.4|43.4|43.8|44.7|46.8|46.7|48.1|49.3|48.4|46.9|47.1|45|45.6|44.7|47.2|47.2|46.6|51.6|53.4|54.8|55.3|53|51.5|52.3|49.4|50|51.6|55.8|54.1|55.3|54.2|47.4|42.8|43|43.4|41.8|41|41.8|42.8|42.2|41.1|42.4|43.4|44.8|43.3|36.7|43.3|42.9|42.9|45.6|44.7|46.2|44.1|46.1|46.7|47.3|47.8|49.8|50.9|46.8|45.9|42.8|43.4|42.1|46.1|47.6|47.9|50.2|51.6|53|53.6|54.5|54.3|56.2|55.6|54.8|57.5|58.4|59.1|57.8|62.4|62.4|60.6|62.2|63.4|63.8|66.6|64.1|65.3|66.8|68.9|71.1|69.1|74.1|66.5|66|70|66.9|70|72|77.5|76.2|72.7|79.7|78.1|77|76.3|77.8|78.6|80|77.5|76.9|78.6|75.4|77.6|86.2|85.9|83.3|94.1|91.5|86.2|81.5|73.6|72.5|68.1|64.1|61.2|63.4|66.2|63.6|60.6|61.8|60
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1505|1528|1527|1465|1396|1393|1320|1285|1338|1333|1333|1332|1305|1238|1264|1324|1314|1332|1348|1317|1299|1260|1213|1217|1209|1178|1154|1149|1170|1170|1165|1185|1167.5|1171.2|1182.5|1171.2|1142.5|1105|1091.2|1118.8|1132.5|1155|1162.5|1170|1123.8|1043.8|1112.5|1096.2|1108.8|1131.2|1235|1217.5|1307.5|1185|1202.5|1265|1310|1267.5|1292.5|1325|1355|1302.5|1267.5|1292.5|1295|1330|1342.5|1227.5|1205|1171.2|1182.5|1156.2|1175|1136.2|1135|1151.2|1153.8|1122.5|1150|1160|1222.5|1233.8|1191.2|1200|1215|1260|1216.2|1121.2|1186.2|1218.8|1218.8|1182.5|1101.2|1128.8|1148.8|1137.5|1165|1121.2|1165|1141.2|1136.2|1167.5|1171.2|1223.8|1272.5|1365|1337.5|1315|1340|1420|1455|1460|1440|1422.5|1527.5|1517.5|1400|1330|1332.5|1325|1317.5|1317.5|1255|1232.5|1245|1282.5|1360|1317.5|1227.5|1290|1375|1352.5|1365|1297.5|1267.5|1193.8|1238.8|1272.5|1297.5|1242.5|1310|1233.8|1327.5|1350|1512.5|1537.5|1515|1532.5|1535|1487.5|1462.5|1487.5|1472.5|1485|1437.5|1415|1475|1562.5|1557.5|1572.5|1640|1685|1662.5|1620|1457.5|1492.5|1467.5|1527.5|1487.5|1370|1392.5|1340|1310|1245|1257.5|1230|1216.2|1227.5|1150|1122.5|1125|1092.5|1110|1110|1105|1153.8|1147.5|1098.8|1031.2|1041.2|1051.2|1036.2|1028.8|1006.2|1023.8|1072.5|1078.8|1103.8|1050|1118.8|1242.5|1322.5|1422.5|1457.5|1435|1452.5|1455|1547.5|1675|1645|1755|1757.5|1812.5|1822.5|1805|1695|1670|1650|1640|1722.5|1732.5|1705|1712.5|1740|1782.5|1807.5|1860|1820|1777.5|1720|1722.5|1745|1817.5|1932.5|2000|2002.5|1985|2072.5|2030|1952.5|1950|2025|2065|1985|1932.5|1900|1850|1872.5|1860|1850|1840|1810
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|611.2|625.5|658.5|670.2|581.2|626.2|601.2|564.5|586.2|540.2|513|522.5|512|627.5|700.8|724.2|716|749.8|707.2|731.8|749.8|786.2|782.5|763.8|722.5|668.8|708|728.8|746.8|709.5|684.2|711.8|753.8|781.2|767.5|755|783.8|821.2|780|853.8|847.5|872.5|890|896.2|962.5|965|970|958.8|921.2|880|972.5|1043.8|1091.2|1010|990|975|992.5|845|825|755|765|801.2|645|653.8|636.2|698.5|666.8|593.8|541.8|521.2|498.8|509.5|509.5|497.2|509.5|520|537.2|561.8|563.8|541.8|548.8|542.2|548.8|570|535.5|476.2|500|485|443.1|443.1|436.2|460|426.9|436.2|452.5|459.4|433.1|421.2|406.2|389.4|391.2|384.4|387.5|374.8|381.2|391.2|393.8|394.4|391.9|383.8|372.4|317.8|320.4|327.2|327.1|312.5|313.8|336.2|331.1|324.8|313.5|341.6|352.9|349.6|357.1|360.1|373.5|373.5|380|397.5|382.5|369.1|398.8|394.4|417.5|448.1|456.2|434.4|438.8|434.4|457.5|425|405|406.2|415.6|388.8|377.5|391.9|395.6|394.4|393.8|408.8|391.2|368.5|372.1|361.2|362.5|341.6|340|335|316.6|313.8|312.1|309.4|298|334.4|346.2|336.2|335|316.2|315.9|315.6|337.2|322.9|298.8|291.8|290|305|277.9|255.4|257.8|255|242.5|218.5|220.6|226.6|263.5|281|287|282|277.2|293.4|288.4|280|287.5|323.1|311.9|320.5|323.8|354.4|365|356.2|361.1|337.1|343.8|312.2|296.6|302.8|324.1|301.6|305|288.8|289.2|256.2|268.2|274.4|263.1|259.8|238.5|222.4|214.4|204.9|196|206.2|214|205.9|213.8|217.4|226.2|230|246.2|241.2|235.4|259.9|266.2|260|266.9|292.4|290|272.6|270|290.5|292.5|279.2|299.2|308|267.1|271.2|265.4|276.9|256.2|254.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1355|1320|1291|1311|1332|1332|1332|1247|1240|1235|1215|1239|1264|1329|1363|1436|1439|1491|1499|1496|1479|1457|1487|1506|1522|1514|1493|1500|1489|1419|1386|1475|1490|1470|1467|1398|1362|1327|1343|1446|1450|1528|1539|1540|1410|1329|1271|1243|1291|1376|1511|1573|1605|1563|1628|1567|1610|1509|1400|1341|1268|1124|1068|983|955|932|915|890|896|884|866|848|782|753|748|744|747|724|775|809|822|817|797|810|835|839|840|823|853|864|853|880|833|815|849|854|852|845|830|802|813|801|800|833|861|878|897|902|926|973|979|961|965|969|945|890|882|878|867|870|845|827|819|807|808|788|781|761|767|783|819|822|825|822|809|785|804|775|783|784|808|823|816|768|838|855|851|831|814|790|757|733|723|754|762|772|796|795|783|767|796|784|768|790|871|974|998|1015|1046|1010|995|974|963|959|963|969|985|989|985|997|1008|1000|972|942|911|979|985|977|892|912|963|948|970|903|889|862|858|855|839|888|877|928|971|942|947|942|963|989|1075|1064|1117|1096|1104|1077|1046|1022|1030|1031|985|954|956|934|952|879|917|908|884|856|797|787|822|810|779|814|847|887|927|1005|997|986|1061|1095|1078|1077|1074|1045|996|1017|1023|1003|968|931
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1182|1214|1236|1228|1220|1244|1226|1230|1284|1260|1274|1284|1296|1242|1270|1324|1324|1316|1338|1328|1262|1280|1316|1334|1338|1302|1230|1252|1316|1296|1290|1318|1352|1370|1266|1262|1232|1326|1386|1524|1510|1618|1636|1634|1552|1384|1520|1618|1636|1674|1812|1836|1368|1332|1342|1292|1278|1198|1182|1214|1228|1202|1158|1182|1226|1286|1172|1102|1106|1104|1086|1026|1008|994|974|978|974|944|908|872|844|838|786|798|784|822|828|808|834|846|838|848|812|802|812|858|872|848|846|848|826|844|840|936|938|934|944|946|962|984|982|976|954|934|942|888|874|834|790|790|772|756|746|724|716|708|726|728|692|728|720|696|660|654|660|660|680|656|652|686|718|654|714|728|784|794|790|786|780|772|740|722|740|760|746|732|748|718|698|690|660|638|670|686|668|730|752|750|782|806|814|786|812|826|814|756|770|762|764|770|780|702|696|644|650|652|672|686|662|622|618|596|588|582|562|562|554|526|548|560|546|566|626|624|580|584|580|622|658|590|620|574|546|530|520|508|498|476|460|452|448|418|430|406|422|422|390|358|350|340|360|356|306|350|386|388|426|418|412|394|392|422|418|432|458|456|410|374|356|344|298|288
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2203|2212|2306|2319|2317|2343|2287|2141|2169|2289|2294|2260|2244|2236|2226|2248|2212|2215|2209|2199|2228|2250|2214|2285|2260|2249|2212|2259|2304|2289|2244|2244|2249|2258|2235|2277|2315|2329|2358|2388|2388|2390|2394|2409|2344|2299|2205|2170|2239|2276|2342|2371|2375|2368|2489|2502|2469|2329|2299|2121|2091|1995|1915|1871|1807|1800|1783|1737|1730|1683|1619|1599|1595|1575|1585|1530|1478|1459|1540|1547|1557|1561|1588|1570|1569|1569|1575|1567|1610|1522|1515|1498|1499|1499|1508|1503|1508|1493|1462|1457|1404|1347|1356|1391|1433|1445|1462|1476|1468|1490|1490|1420|1406|1390|1378|1359|1325|1309|1321|1315|1305|1339|1345|1337|1324|1331|1359|1344|1360|1345|1347|1364|1405|1400|1425|1432|1428|1391|1411|1435|1410|1396|1359|1358|1430|1418|1428|1445|1449|1432|1423|1421|1432|1431|1380|1399|1460|1455|1442|1441|1458|1452|1449|1499|1390|1420|1456|1455|1442|1430|1423|1424|1431|1428|1367|1367|1360|1369|1343|1368|1345|1339|1350|1316|1370|1373|1377|1389|1379|1371|1376|1383|1437|1419|1433|1414|1410|1409|1383|1354|1359|1386|1408|1406|1389|1346|1306|1385|1430|1445|1493|1491|1496|1480|1469|1400|1381|1344|1375|1377|1347|1363|1380|1366|1409|1415|1423|1406|1410|1421|1431|1486|1369|1447|1482|1550|1624|1630|1610|1628|1687|1639|1658|1696|1729|1693|1697|1576|1507|1510|1495|1535
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1161|1175|1174|1170|1174|1223|1220|1228|1314|1322|1290|1308|1321|1276|1292|1372|1373|1327|1300|1292|1264|1288|1308|1322|1299|1270|1232|1190|1198|1213|1198|1229|1274|1273|1224|1153|1218|1214|1217|1220|1227|1270|1274|1235|1201|1247|1250|1255|1310|1387|1568|1347|1245|1225|1226|1211|1241|1174|1223|1234|1241|1186|1096|1098|1110|1123|1040|1006|987|976|947|915|917|844|837|828|815|794|812|814|812|822|779|788|838|844|840|797|826|857|854|842|824|837|856|861|874|836|839|836|840|884|856|891|908|914|939|934|926|925|966|964|942|925|937|926|899|893|888|843|806|790|807|784|776|809|800|800|760|776|809|818|819|792|786|731|794|829|819|816|826|788|823|844|920|924|904|890|889|852|825|827|817|838|851|871|878|878|839|824|856|891|890|874|814|867|871|891|900|900|918|930|928|923|879|839|832|828|822|819|790|789|792|782|742|779|794|790|784|747|745|726|716|700|696|730|740|699|690|729|721|756|802|781|757|762|769|799|817|794|854|884|909|865|845|820|789|789|745|730|735|717|725|763|803|813|750|696|692|674|668|658|619|628|624|584|617|629|634|628|606|664|663|672|676|685|683|696|694|709|692|643
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1072.5|1087.5|1091.2|1091.2|1095|1161.2|1116.2|1158.8|1177.5|1170|1202.5|1173.8|1165|1128.8|1072.5|1122.5|1078.8|1073.8|1073.8|1075|1035|1022.5|995|991.2|1035|1017.5|976.2|995|980|965|865|880|917.5|903.8|877.5|858.8|885|893.8|943.8|927.5|991.2|1070|1083.8|1045|1050|1036.2|1021.2|1052.5|1090|1095|1108.8|1108.8|1136.2|1181.2|1200|1153.8|1167.5|1175|1192.5|1205|1128.8|1116.2|1018.8|965|983.8|985|1011.2|977.5|978.8|947.5|902.5|930|932.5|922.5|948.8|971.2|972.5|1022.5|1031.2|1062.5|982.5|995|1017.5|1042.5|1048.8|1053.8|1087.5|1097.5|1082.5|1065|1056.2|1108.8|1085|1016.2|1023.8|1017.5|991.2|967.5|906.2|872.5|907.5|940|961.2|987.5|1002.5|990|931.2|901.2|893.8|950|958.8|928.8|936.2|917.5|905|876.2|890|890|911.2|906.2|897.5|903.8|900|865|855|868.8|877.5|855|890|890|890|890|853.8|888.8|900|908.8|881.2|813.8|810|808.8|823.8|831.2|820|802.5|858.8|791.2|755|756.2|755|731.8|711|669|677.5|686|683.8|691.5|713.5|719.5|711.5|695|709.2|688.5|673.8|656.5|661|715.8|729.5|749.5|752.5|740|761.2|763.8|772.5|787.5|811.2|776.2|797.5|796.2|791.2|765|771.2|748.8|748.8|737|690|643.2|621|652|715|723.8|730.5|723.8|749.2|728.2|742.8|788.8|798.8|826.2|833.8|846.2|868.8|853.8|927.5|907.5|862.5|850|818.8|868.8|906.2|905|897.5|841.2|825|796.2|778.8|773.8|758.8|762.5|737.2|740|720.8|727|757.5|725|732.5|689.8|678.8|637.5|658.8|658.8|671.2|647.5|636.2|637.5|640|651.2|675|683.8|687.5|676.2|692.5|687.5|686.2|688.8|692.5|713.8|732.5|747.5|760|741.2|722.5|701.2
04520|952705|/equities/iwatani-corp|TOPIX500|2980|3080|3140|3125|3280|3380|3390|3150|3190|3245|3310|3215|3165|3035|3175|3450|3455|2780|2680|2650|2700|2725|2880|2895|2585|2325|2255|2355|2325|2100|2025|2015|1940|1935|1895|1855|1825|1845|1890|1925|1885|1990|2005|2015|1910|1795|1660|1820|1975|2035|2275|2210|2245|2195|2260|2135|2200|2210|2335|2405|1970|1935|1885|1845|1775|1785|1770|1725|1735|1740|1650|1600|1575|1525|1555|1595|1580|1525|1615|1620|1495|1480|1420|1415|1440|1425|1395|1385|1455|1490|1465|1500|1495|1515|1570|1635|1620|1585|1580|1525|1540|1495|1455|1490|1510|1470|1440|1385|1370|1390|1425|1430|1410|1405|1420|1410|1370|1370|1355|1350|1330|1300|1300|1285|1280|1325|1350|1355|1320|1325|1365|1400|1420|1420|1365|1335|1365|1340|1345|1305|1350|1320|1335|1325|1410|1475|1475|1480|1470|1430|1425|1445|1390|1400|1380|1325|1415|1340|1360|1375|1405|1550|1470|1535|1385|1340|1345|1360|1390|1330|1325|1320|1360|1375|1280|1245|1250|1265|1290|1245|1230|1200|1195|1190|1220|1265|1285|1285|1250|1235|1245|1200|1220|1210|1235|1260|1225|1265|1270|1295|1275|1315|1325|1320|1280|1295|1295|1370|1390|1340|1410|1405|1400|1430|1430|1400|1360|1345|1335|1285|1270|1260|1285|1325|1340|1365|1350|1355|1340|1325|1315|1315|1285|1310|1355|1375|1415|1420|1370|1365|1410|1475|1460|1400|1425|1465|1460|1480|1455|1415|1425|1310
04521|946279|/equities/izumi-co-ltd|TOPIX500|2954|3030|3040|3020|3105|3165|3120|2961|3085|3035|3055|3055|3075|3140|3215|3320|3365|3520|3310|3290|3165|3120|3180|3175|3175|3180|3220|3210|3195|3165|3160|3085|2929|2909|2816|2878|2824|2838|2958|3150|3160|3210|3185|3100|3020|2700|2582|2519|2612|2661|2844|2859|2852|2781|2748|2800|2679|2463|2306|2216|2161|2153|2158|2112|1929|1964|1988|1943|2025|1985|1847|1860|1881|1912|1934|1953|2002|1970|1984|2011|2004|1956|2068|2028|1713|1673|1656|1615|1575|1582|1592|1587|1626|1682|1727|1681|1698|1614|1590|1625|1638|1599|1596|1624|1700|1727|1773|1778|1834|1572|1561|1481|1486|1465|1419|1417|1404|1369|1371|1372|1395|1433|1293|1279|1298|1295|1272|1175|1209|1221|1249|1218|1218|1197|1261|1230|1225|1153|1157|1155|1142|1125|1148|1148|1209|1222|1237|1239|1244|1224|1205|1200|1173|1159|1137|1129|1165|1177|1158|1167|1270|1273|1186|1177|1104|1194|1240|1274|1267|1268|1270|1271|1323|1313|1250|1206|1200|1203|1198|1206|1152|1155|1136|1087|1091|1132|1180|1180|1096|1051|1046|1054|1102|1119|1133|1115|1138|1197|1198|1197|1219|1252|1294|1298|1239|1256|1212|1297|1315|1323|1372|1366|1453|1312|1264|1224|1150|1120|1124|1157|1144|1157|1216|1187|1237|1243|1197|1169|1145|1150|1192|1198|1113|1123|1094|1134|1138|1176|1147|1194|1255|1285|1349|1374|1389|1397|1380|1380|1357|1331|1201|1187
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1384|1348|1360|1384|1420|1458|1404|1346|1332|1336|1446|1430|1414|1374|1444|1504|1484|1580|1598|1598|1564|1568|1630|1640|1638|1562|1514|1544|1568|1564|1560|1610|1646|1680|1686|1654|1590|1530|1546|1660|1660|1814|1796|1708|1674|1596|1540|1498|1516|1504|1572|1596|1654|1658|1710|1674|1720|1618|1540|1466|1364|1236|1154|1130|1082|1064|1024|1012|1022|1008|982|968|878|846|826|800|792|762|832|860|850|858|858|882|894|870|868|814|814|824|796|802|788|808|854|866|824|804|790|748|758|746|754|784|814|840|868|860|868|918|924|886|882|872|852|806|764|752|758|764|746|744|762|746|728|740|712|692|678|690|716|712|720|726|740|736|742|686|698|686|710|746|734|706|764|778|780|766|754|718|666|628|640|668|666|670|704|708|702|704|724|714|716|682|728|828|856|886|896|888|886|896|888|906|902|926|948|968|954|962|980|966|916|880|850|896|882|860|824|812|830|850|846|830|782|804|804|814|816|878|876|930|976|956|922|956|950|1022|1094|1080|1142|1126|1210|1214|1148|1072|1100|1110|1078|1008|1008|976|982|914|958|978|954|860|818|784|824|814|764|804|830|848|952|1010|1018|1068|1100|1088|1120|1144|1138|1044|1028|1066|1084|1058|1016|940
04523|946303|/equities/jafco-co-ltd|TOPIX500|1293.3|1341.7|1485|1446.7|1573.3|1640|1573.3|1598.3|1800|1830|1856.7|1760|1836.7|1843.3|1966.7|1940|1820|1933.3|1946.7|1930|1866.7|1936.7|1956.7|1910|1916.7|1773.3|1686.7|1686.7|1783.3|1766.7|1696.7|1616.7|1623.3|1620|1540|1416.7|1301.7|1315|1198.3|1285|1268.3|1421.7|1483.3|1463.3|1423.3|1268.3|1296.7|1293.3|1283.3|1376.7|1545|1680|1660|1598.3|1740|1531.7|1500|1380|1153.3|1131.7|1131.7|1136.7|1056.7|1003.3|1050|1070|1090|996|913|863.3|859.7|871.7|838.3|794.7|764.3|705.3|678.7|639.7|652|655.3|612.7|577.3|558.7|553.3|532.7|557.7|542.7|504|507.7|515|487.7|475|489.7|483.3|481.3|516.7|539.3|531|526|515|505.3|506.7|516|538.3|609|639.7|665.7|632.3|659|708.7|694.3|685.3|676|640.3|641|614|583.3|549.7|530|517.7|493.3|468.3|493.3|474.3|461|480.7|502.3|503|461.3|481.7|537.3|572.7|593.3|556.7|542|486|508|498.3|513|506.3|552|515.3|591|609|718.3|721.3|695|701.3|713|704.7|620|613.7|629|654|639.7|660|697|723.3|726.3|701.3|704|727|735|775.7|788.3|909|913.3|960|975.7|863|825.7|829.7|828|830.3|832|793.3|801|779.7|744.7|708|689.7|672.7|642.7|598.3|617.7|657.3|723.3|738.3|683.3|727|706.3|691.7|683.7|659|662.3|711.3|697.3|748.3|741.7|776|756.7|706|776.7|804.3|781.7|831.3|855|955|985.7|953|991.3|925.7|850|826|830.7|780|808|773.3|720|708|693.3|691.3|755|793.3|845|856.3|828|768.3|738.3|681.7|718.3|738.3|675|705|798.3|846.7|875|956.7|971.7|940|973.3|971.7|990|1030|1106.7|1113.3|1133.3|1166.7|1126.7|1106.7|1033.3|910
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2650|2660|2610|2540|2570|2595|2500|2497.5|2600|2585|2570|2525|2595|2625|2590|2670|2690|2665|2610|2565|2605|2595|2625|2665|2745|2840|2850|2915|2890|2950|2925|3005|3000|2965|2855|2665|2670|2695|2775|2780|2760|2765|2695|2710|2700|2575|2620|2650|2690|2640|2745|2492.5|2510|2477.5|2375|2165|2147.5|2185|2357.5|2352.5|2270|2275|2230|2237.5|2282.5|2220|1895|1835|1845|1900|1895|1872.5|1895|1907.5|1915|1897.5|1895|1912.5|1952.5|1950|1925|1910|1900|1867.5|1865|1952.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|2459|2523|2590|2586|2699|2792|2645|2592|2697|2637|2395|2293|2309|2156|2141|2255|2241|2387|2390|2319|2292|2306|2300|2342|2334|2237|2286|2451|2524|2486|2384|2300|2270|2200|2181|1944|1886|2074|1946|1969|1880|1910|1801|1730|1639|1623|1514|1436|1440|1381|1536|1575|1680|1555|1521|1418|1509|1404|1281|1296|1256|1181|1100|1083|1018|1046|979|980|959|931|911|914|927|952|950|951|948|894|898|907|933|931|935|929|928|876|894|923|972|975|950|948|910|937|964|979|1001|974|895|898|902|918|954|1002|1081|1116|1138|1107|1074|1100|1098|1091|1120|1112|1139|1144|1195|1111|1124|1101|1047|1056|1039|1003|999|1038|1051|1120|1060|1053|1056|1063|1125|1088|1141|1190|1194|1173|1194|1172|1165|1109|1045|1035|1090|1000|1002|1071|979|948|936|908|843|867|891|935|1052|1069|1058|995|994|1018|1057|1104|1125|1218|1249|1277|1322|1315|1311|1334|1327|1326|1283|1280|1283|1319|1268|1296|1323|1329|1335|1366|1375|1379|1376|1498|1446|1489|1498|1494|1506|1487|1499|1528|1515|1354|1360|1355|1355|1367|1372|1327|1307|1279|1311|1347|1470|1516|1636|1490|1465|1445|1378|1380|1370|1406|1364|1349|1268|1262|1259|1235|1264|1340|1335|1277|1253|1242|1252|1210|1134|1190|1268|1280|1290|1325|1421|1142|1193|1200|1290|1300|1124|1147|1140|1131|1145|1190|1202|1187
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1075|1090.5|1166|1166|1273|1292.5|1273.5|1199|1282|1298|1276|1304|1313|1250|1356|1417.5|1411|1510|1512.5|1542.5|1482|1520|1430|1437|1494|1349|1139|1140|1191|1158.5|1090|1115.5|1165|1119|1047|945|862|885|897|1008|1039|1127|1172|1177|1158|1005|999|1029|1013|1052|1134|1175|1162|1225|1203|1159|1225|955|893|830|746|732|789|670|653|651|572|578|569|459|401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2205|2230|2305|2255|2345|2380|2315|2345|2540|2560|2630|2575|2550|2540|2650|2800|2870|2950|2945|2860|2770|2830|2775|2775|2845|2835|2735|2825|2865|2840|2805|2880|3040|2865|2805|2745|2625|2725|2880|2935|2905|3130|3180|3110|2945|2760|2955|2975|3180|3555|3800|3375|3395|2600|2535|2545|2645|2610|2640|2605|2720|2670|2725|2565|2505|2630|2675|2760|2855|2885|2905|2805|2685|2400|2380|2405|2650|2585|2420|2415|2295|2300|2160|2205|2285|2420|2360|2195|2230|2335|2300|2270|2175|2140|2115|2225|2295|2215|2140|2030|2065|2065|2270|2375|2395|2445|2580|2635|2675|2865|2850|2960|3125|3005|3145|3145|3210|3320|3125|3025|3060|2685|2705|2680|2645|2680|2640|2615|2345|2480|2630|2775|2725|2590|2615|2400|2410|2400|2410|2420|2520|2420|2630|2610|2890|2900|2905|2915|2980|2770|2660|2750|2845|3025|3005|3095|3315|3340|3340|3325|3290|3250|3310|3250|3220|4230|4365|4355|4450|4465|4375|4440|4465|4570|4545|4290|4190|4205|4210|4235|4345|4365|4420|4115|4045|4140|4180|4210|4065|4055|4015|3940|3965|3925|4035|4160|4280|4320|4210|4280|4125|4175|4475|4500|4240|4360|4415|4725|4945|5065|5240|5100|5330|5520|5485|5430|5355|5210|5190|5265|5435|5470|5800|5855|6345|6400|6225|6015|5985|5885|5910|5775|5460|5745|5930|5665|5390|5360|5485|5375|5260|5515|5650|5935|5920|6195|6270|6330|6430|6245|6250|5840
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3408|3384|3404|3276|3311|3308|3226|3094|3240|3253|3410|3368|3355|3240|3228|3259|3248|3460|3485|3460|3525|3580|3520|3590|3740|3685|3620|3630|3495|3535|3535|3590|3620|3620|3600|3485|3450|3475|3525|3595|3595|3760|3680|3800|3700|3585|3520|3600|3545|3675|3815|3835|3750|3760|3690|3515|3470|3215|3040|3095|3225|3240|3070|2974|3005|3110|2993|2792|2789|2661|2550|2450|2458|2434|2463|2494|2447|2263|2298|2320|2343|2358|2322|2334|2364|2364|2200|2414|2417|2487|2578|2531|2495|2447|2479|2379|2444|2399|2315|2272.5|2165|2277.5|2247.5|2187.5|2257.5|2282.5|2320|2392.5|2357.5|2452.5|2372.5|2330|2315|2295|2202.5|2220|2165|2155|1942.5|1962.5|2057.5|2047.5|1895|1860|1860|1870|1860|1832.5|1907.5|1927.5|1987.5|2015|1990|1930|1877.5|1837.5|1982.5|1857.5|1832.5|1807.5|1740|1695|1740|1750|1777.5|1780|1600|1625|1645|1572.5|1507.5|1537.5|1605|1587.5|1590|1637.5|1662.5|1652.5|1582.5|1580|1595|1590|1565|1585|1660|1712.5|1745|1750|1760|1720|1700|1592.5|1605|1605|1565|1545|1552.5|1444|1468|1465.5|1507.5|1474.5|1463.5|1342.5|1374.5|1342.5|1314.5|1381|1429.5|1452|1470|1392|1357.5|1356|1378|1436|1452.5|1467|1404.5|1411.5|1405.5|1428.5|1510|1532.5|1505|1466.5|1459|1560|1620|1637.5|1652.5|1627.5|1700|1710|1755|1750|1705|1707.5|1645|1672.5|1645|1652.5|1702.5|1702.5|1702.5|1790|1640|1635|1665|1488.5|1520|1495.5|1313.5|1311|1293|1279|1360|1455|1411.5|1445|1575|1650|1550|1498|1413.5|1422.5|1414|1425|1428.5|1375|1419.5|1413
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|572.8|563.5|617.8|532.8|577.5|604.5|610|566.5|603|624.5|641.8|624.8|570|559|562|543.5|566|604.8|570.2|477|432|456.2|456.8|468.8|473.2|464.5|465.8|462.5|462.2|470|488.5|510|461.5|482.5|491.8|493.8|491|487.5|508.2|542.2|544.8|535.8|565|572.5|525.5|411|416.2|466.2|592.5|597.5|647.5|732.5|760|717.5|677.2|638|612.2|654.5|637.5|697.5|700|707.5|602.5|450|415|425.2|440|450|456.8|426.8|323|323.8|324.8|328|296.8|299.5|295|262.2|258.8||236.2|247.8|||||245.5||253.8|232.2|225.2|214|209.5|212.5|227.2|||195|201.8|||178.5|182|187.5|||224.5|222.5||226|227.5|220|225.2|232|229.5|230.5|225.5|225.8|222.5||207.5|224.5|206.8|188||157.8|173.8|161.8|159.2||||181.8||176.5|177.5|167.5|172.5|182|197|201|193.8|193.5|201.2|217.5|221.8|221.8|218|202|202.5|200.5|206.2|206.2|212.5|210.8|218.8|230.5|227.2|226.5|235|229.5|243.2|232.5|237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|774|782|792|774|760|790|784|756|818|822|790|848|944|944|992|1072|1074|1042|1000|992|974|1000|996|996|1006|1044|884|914|924|934|926|970|992|966|924|910|980|1018|1076|1064|1060|1116|1116|1108|1070|954|962|948|1048|1090|1170|1140|974|892|908|860|884|826|870|840|802|798|750|692|692|700|710|718|566|532|496|470|448|390|378|392|372|356|340|346|348|336|338|346|360|346|336|336|356|354|354|348|358|354|380|394|400|402|372|380|382|382|380|446|488|494|498|490|464|490|490|474|472|470|476|456|444|438|430|454|424|418|400|404|410|416|426|418|398|414|422|436|446|440|440|430|444|428|436|438|452|448|444|458|510|518|532|542|554|546|530|534|506|516|514|520|462|452|452|456|456|474|488|478|480|542|546|572|582|582|588|598|628|634|620|578|600|612|582|560|562|542|502|486|470|498|506|510|516|534|534|540|536|538|562|602|596|608|596|646|648|658|666|672|644|654|676|704|662|668|720|694|714|722|730|736|684|674|682|648|638|644|672|714|738|732|680|680|680|694|730|720|688|684|716|732|756|744|764|760|832|878|868|880|890|906|896|840|754|760|760|712
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1888|1935|1987|1980|1964|1998|1908|1927|2069|2126|2142|2154|2137|2136|2288|2433|2344|2504|2531|2519|2449|2353|2347|2336|2420|2380|2248|2356|2497|2569|2568|2630|2802|2788|2666|2473|2243|2326|2437|2379|2378|2639|2585|2520|2348|2215|2274|2084|2151|2420|2759|2270|2198|2123|2150|1991|2034|1896|1870|1966|2076|2033|2116|2118|2219|2275|2093|1753|1699|1701|1687|1638|1548|1383|1320|1330|1289|1210|1168|1159|1172|1120|1046|1047|1105|1201|1187|1058|1092|1175|1160|1141|1089|1090|1159|1228|1349|1349|1371|1320|1306|1286|1347|1377|1421|1506|1624|1647|1683|1828|1856|1875|1858|1718|1868|1786|1599|1539|1447|1515|1425|1365|1437|1412|1430|1538|1536|1538|1322|1384|1430|1534|1561|1534|1538|1549|1728|1848|1885|1786|1827|1777|1845|1910|2155|2177|2140|2202|2272|2228|2109|2056|1968|2041|2045|2161|2310|2298|2235|2263|2304|2399|2473|2499|2433|2549|2587|2703|2790|2798|2852|2745|2868|2931|2876|2914|2934|2928|2780|2753|2770|2769|2730|2699|2610|2691|2707|2712|2685|2758|2829|2792|2658|2685|2723|2846|2769|2809|2713|2818|2814|2915|3015|2997|2948|3100|3100|3090|3290|3250|3495|3580|3835|3860|3870|3660|3630|3575|3465|3330|3290|3200|3335|3400|3450|3770|3790|3740|3680|3550|3430|3230|2960|3120|3140|3030|3260|3360|3430|3170|3150|3450|3420|3310|3400|3620|3690|3770|3880|3820|3350|3050
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3355|3395|3526|3595|3679|3696|3599|3655|3747|3794|3830|3789|3805|3891|4075|4239|4259|4135|4140|4175|3940|3900|3955|3860|3870|3795|3775|3785|3815|3790|3800|3635|3665|3760|3780|3640|3485|3605|3535|3705|3680|3770|3875|3845|3645|3620|3520|3495|3575|3615|3995|3295|3300|2987|2892|2639|2721|2778|2524|2535|2542|2598|2584|2515|2600|2606|2702|2641|2795|2762|2724|2691|2718|2802|2821|2732|2726|2690|2783|2802|2858|2841|2701|2677|2657|2591|2577|2489|2535|2548|2531|2510|2427|2361|2413|2395|2418|2303|2298|2245|2210|2196|2220|2319|2316|2387|2450|2420|2435|2602|2639|2615|2600|2493|2395|2286|2215|2166|2182|2088|2069|2018|1899|1867|1846|1956|1993|2011|1937|2091|2217|2261|2244|2088|2089|1995|2027|2205|2229|2189|2225|2157|2228|2274|2489|2508|2465|2350|2339|2221|2211|2247|2260|2203|2114|2129|2044|2036|1999|1977|2017|2023|2001|1963|1865|1855|1890|1923|2048|2065|2072|2075|2044|1972|1864|1804|1822|1828|1795|1688|1691|1690|1672|1640|1616|1625|1641|1634|1532|1578|1571|1510|1403|1358|1405|1418|1451|1494|1497|1498|1471|1435|1474|1480|1433|1459|1484|1597|1620|1600|1660|1644|1701|1723|1680|1654|1717|1745|1706|1715|1729|1673|1769|1751|1805|1780|1775|1755|1764|1745|1755|1704|1697|1757|1795|1765|1910|1936|1949|1846|1854|1872|1893|1816|1768|1767|1708|1739|1683|1681|1664|1512
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1680|1739|1884|1883|1912|1933|1938|1868|1848|1824|1784|1837|1873|1863|1953|2078|2085|2068|2049|2037|1943|1897|1899|1949|1960|1945|1872|1937|1801|1768|1720|1864|1871|1823|1880|1849|1823|1878|1964|1937|1998|1991|2016|2073|2051|2057|1969|2031|2019|2184|2328|2360|2310|2266|2274|2147|2189|2030|1939|1986|1994|1962|1958|1979|1889|1890|1818|1794|1820|1810|1725|1644|1642|1602|1580|1546|1528|1496|1464|1454|1345|1336|1309|1279|1377|1432|1392|1351|1388|1409|1429|1455|1401|1430|1419|1383|1407|1381|1401|1393|1357|1378|1449|1529|1537|1599|1685|1680|1636|1695|1790|1742|1756|1746|1724|1671|1663|1639|1608|1598|1575|1456|1473|1422|1405|1495|1517|1526|1445|1434|1481|1575|1582|1469|1432|1306|1371|1394|1424|1386|1420|1373|1445|1465|1600|1638|1586|1619|1655|1635|1541|1598|1592|1633|1594|1674|1685|1724|1696|1523|1559|1636|1680|1666|1649|1825|1875|1822|1844|1830|1805|1720|1757|1736|1674|1543|1525|1532|1491|1491|1497|1454|1473|1438|1479|1414|1429|1453|1464|1460|1432|1364|1327|1307|1381|1516|1551|1645|1587|1666|1652|1518|1641|1636|1640|1763|1702|1810|1850|1846|1969|1917|1986|1999|1974|1883|1898|1886|1777|1849|1819|1805|1815|1849|1931|1920|1966|1914|1959|1859|1876|1798|1630|1673|1742|1764|1919|1914|1942|1887|1875|1960|1908|1734|1684|1704|1724|1756|1743|1789|1751|1724
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1508|1535|1536|1501|1643|1664|1526|1613|1716|1714|1718|1594|1629|1627|1630|1732|1774|1779|1799|1800|1807|1707|1646|1620|1400|1330|1259|1309|1428|1395|1368|1373|1409|1399|1430|1368|1355|1337|1343|1312|1330|1329|1343|1251|1204|1125|1149|1081|1109|1155|1285|1233|1104|1028|1086|893|935|903|924|940|960|930|943|946|980|995|998|964|956|885|866|825|784|733|690|702|672|617|620|627|694|684|633|634|659|701|663|632|703|742|730|705|695|679|732|807|833|821|834|812|796|777|781|821|843|883|908|900|926|1015|1032|1028|1025|953|940|926|893|861|848|853|844|784|772|768|739|778|785|787|700|760|855|884|947|927|898|921|957|941|948|943|974|908|998|1048|1193|1240|1240|1226|1209|1199|1203|1163|1152|1107|1056|1070|1112|1063|1057|1052|987|1055|1084|1065|1102|1253|1265|1230|1245|1223|1165|1073|1089|1100|1058|985|999|1013|1018|975|975|972|950|910|855|848|853|833|796|832|830|759|735|717|752|797|852|865|844|879|868|897|969|970|940|966|979|1058|1106|1099|1115|1133|1175|1199|1175|1059|984|973|954|1024|1044|1015|1085|1133|1220|1247|1204|1198|1192|1184|1112|986|910|985|1010|974|1060|1045|1077|1042|1104|1168|1220|1284|1295|1247|1254|1227|1149|1085|1013|925
04538|952128|/equities/justsystems-corp|TOPIX500|713|710|778|772|800|862|857|899|998|955|935|861|901|869|975|1060|1019|1083|1084|1090|1011|1064|1099|1030|1082|1117|1199|1029|978|966|790|729|617|632|583|591|606|627|614|632|548|520|542|545|465|455|460|485|575|550|618|655|680|630|635|589|589|605|640|635|689|670|545|515|524|546|540|553|562|622|529|536|522|479|368|351|280|238|239|234|214|202|208|209|186|191|187|189|196|202|207|201|200|201|215|201|207|205|195|185|184|193|201|207|222|240|254|250|261|268|252|259|262|255|215|208|192|196|170|170|155|154|153|157|166|182|172|158|156|177|170|136|134|138|145|140|150|151|154|158|164|162|171|176|186|181|195|196|204|196|215|176|180|186|185|198|206|206|195|190|185|204|217|224|225|268|267|283|289|302|282|296|304|330|290|303|293|310|323|245|237|231|253|221|230|232|231|254|254|237|240|270|251|264|268|281|290|296|278|287|303|301|333|351|323|333|340|394|398|416|427|372|378|405|325|240|236|215|215|241|242|238|211|216|245|251|253|276|250|240|206|186|190|207|205|177|192|264|279|312|335|349|353|365|392|400|412|421|465|455|370|399
04539|946280|/equities/ks-holdings-corp|TOPIX500|761.2|752.5|755|712.2|692.5|719.5|705.5|687|699.5|698.5|762.5|747.2|720|716|706|749.2|758.8|786.2|762.5|773.8|806.2|825|845|850|816.2|812.5|783.8|732.5|730.2|673|697|680|732.2|738.5|767.5|758.8|805|811.2|807.5|867.5|861.2|906.2|915|925|850|811.2|807.5|727.5|720.5|724.8|805|837.5|881.2|885|873.8|827.5|810|751.2|757.5|722.2|661.8|629.5|612.2|584|606.5|640|630|608.5|585.2|589|562.5|551.8|557.5|553.8|517|498.5|547|555|550|544.5|497.5|499|482.2|478.2|521.2|500.8|555.8|563|611.2|631|671.2|661.2|656.5|654|607|600.5|610.5|592|583.5|536.2|492.2|510.5|500|519|568.2|596.5|642|649.8|637.5|677.2|679.8|673.2|681.5|679|694.2|709.5|715.5|734.5|689.8|687.2|726.8|775|770|767.5|773.8|783.8|810|770|780|822.5|852.5|843.8|816.2|748.2|761.2|767.5|781.2|795|807.5|818.8|865|790|860|852.5|931.2|982.5|1011.2|1018.8|937.5|891.2|907.5|917.5|847.5|783.8|751.2|727.5|691.5|651.8|638.5|587.5|584.2|598.5|606.8|612.2|593.8|737.5|723.5|694.5|700|694|669.5|583|596|584.2|570.2|564.8|582.5|581.5|574.2|561|586.8|578.8|542.8|523.8|524.8|523.5|529.8|522.8|495|471.5|501.2|487.2|472.2|479.5|506.8|513.5|510.5|482.2|477.5|470.5|486.5|478.2|494.5|508.8|521|545.2|572.5|618.2|632.5|628.8|630|610.2|625|588.8|586.5|583.3|576.9|568.5|550.8|566.7|575.2|589.4|599.8|628.1|639.6|624|585.4|593.7|609.4|620.8|631.2|629.2|597.9|605.2|619.8|616.7|631.2|615.6|583.3|617.7|637.5|633.3|619.8|610.4|606.2|611.5|584.4|578.1|586.5|604.2|545.8|485.4
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1714|1739|1750|1735|1722|1750|1759|1708|1745|1753|1755|1750|1725|1702|1720|1739|1742|1735|1722|1710|1696|1711|1720|1724|1709|1705|1700|1725|1712|1700|1694|1677|1701|1711|1715|1709|1722|1735|1717|1725|1718|1754|1760|1737|1735|1699|1660|1658|1694|1764|1800|1798|1797|1788|1880|1840|1808|1786|1808|1819|1819|1787|1728|1728|1715|1719|1723|1750|1729|1716|1680|1674|1663|1662|1676|1659|1638|1610|1653|1677|1732|1744|1752|1783|1799|1748|1740|1779|1790|1758|1789|1741|1750|1750|1745|1690|1639|1624|1592|1568|1563|1539|1545|1576|1627|1622|1633|1627|1607|1614|1650|1663|1624|1622|1615|1600|1606|1550|1542|1516|1538|1534|1544|1535|1516|1519|1518|1520|1524|1500|1500|1521|1511|1493|1528|1539|1535|1508|1506|1501|1482|1454|1418|1411|1432|1473|1487|1492|1480|1474|1454|1450|1436|1433|1433|1429|1451|1430|1415|1423|1416|1428|1473|1470|1446|1524|1540|1544|1540|1535|1521|1550|1533|1520|1513|1507|1519|1518|1499|1503|1546|1545|1523|1521|1561|1572|1580|1626|1641|1638|1677|1675|1665|1640|1619|1590|1582|1586|1614|1640|1648|1636|1644|1629|1595|1573|1540|1560|1581|1585|1600|1585|1596|1593|1600|1618|1634|1635|1621|1604|1598|1600|1626|1681|1667|1683|1687|1699|1708|1728|1735|1723|1622|1638|1703|1720|1760|1779|1737|1760|1820|1835|1898|1789|1780|1738|1700|1711|1717|1677|1663|1595
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|776|794|794|786|762|776|738|742|758|720|746|734|738|752|814|814|804|816|792|782|754|756|770|778|792|834|838|844|824|816|800|804|820|834|886|760|788|772|734|760|744|776|794|790|754|658|642|620|632|650|752|720|660|634|648|580|576|538|528|532|556|556|558|550|576|594|558|558|598|598|586|580|566|512|498|478|476|474|438|448|444|438|456|448|440|440|434|440|462|462|462|468|452|442|472|470|468|468|428|418|410|414|422|426|446|458|468|486|484|508|510|518|522|518|506|506|508|536|530|526|530|506|486|472|464|490|498|482|476|510|520|516|512|532|548|548|516|500|508|506|498|484|478|456|486|498|490|494|492|464|462|474|468|466|474|492|482|480|472|474|478|480|498|530|584|430|440|440|444|474|446|464|468|466|458|442|446|446|452|440|428|412|408|400|396|392|398|404|414|416|414|422|416|410|416|440|438|422|420|430|430|420|446|440|418|436|434|450|464|466|486|488|488|482|468|442|462|450|420|436|432|408|396|388|414|426|410|384|380|386|398|376|384|410|434|426|456|474|456|458|474|492|520|512|534|542|566|578|576|542|540|536
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1480|1526|1620|1522|1749|1812|1728|1814|1916|1856|1777|1744|1832|1957|2050|2178|2083|2079|1871|1860|1907|1916|1949|1980|1988|1914|1995|2016|2260|2294|2215|2338|2354|2169|2090|2029|1942.5|1970|1887.5|1992.5|1817.5|1780|1707.5|1620|1640|1530|1575|1417.5|1419|1275|1342|1383.5|1337.5|1299|1254|1260|1152.5|1160.5|1239|1162.5|1062.5|1072.5|916.2|948.8|912.5|915|873.8|858.8|840|807.5|724.5|727.2|739.8|739.2|737.5|715|679.8|712.5|731|709.2|687.5|708.5|760|757.5|746.2|728.5|738.5|714.8|730.2|692.2|680|652.5|649.5|663.5|654|637.8|684.5|681.5|694.8|684|664.2|648|601|603.8|611|619.5|626.2|634.5|610.8|603.5|545.8|534.5|562.2|570.8|615|569.8|568|577.5|641.8|613.5|656.5|691|720|732.5|739.8|752.5|755|755|757.5|778.8|798.8|793.8|793.8|798.8|820|848.8|850|742.5|760|748.2|760|787.5|781.2|723.2|786.2|761.2|750|693.8|705|711.2|732.5|745|718.8|658.8|657.5|665|603.8|582.5|578.8|561.2|556.9|573.8|593.8|593.8|605.6|633.8|623.1|605|590|591.9|618.8|596.2|626.2|650|636.2|610.6|637.5|648.8|598.8|563.1|536.2|505.6|485|515.6|574.4|571.9|595.6|621.2|623.8|580.6|591.2|561.2|557.5|533.8|557.5|548.1|587.5|516.2|506.2|508.1|516.2|503.8|490|443.8|431.9|436.9|433.1|448.8|453.1|441.9|463.8|460|440.6|426.2|428.1|436.9|437.5|448.1|447.5|450.6|439.4|441.2|441.9|450|452.5|448.8|454.4|458.8|437.5|406.2|436.2|433.8|405|391.2|408.8|431.2|436.2|433.8|397.5|408.8|418.8|417.5|412.5|437.5|440|447.5|443.8|462.5|493.8|488.8|493.8|490
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3664|3670|3560|3468|3254|3286|3262|3114|3224|3204|3198|3234|3240|3318|3500|3376|3380|3180|3168|3112|3048|3100|3124|3192|3178|3148|3152|3092|3084|3070|3020|3004|3026|3000|3094|3094|3152|3126|3180|3238|3194|3256|3170|3112|3098|2942|2996|3026|3040|3332|3498|3666|3766|3594|3550|3454|3490|3450|3456|3424|3486|3548|3284|3114|2994|3078|3012|2872|2780|2722|2626|2606|2630|2634|2616|2636|2596|2598|2610|2518|2526|2438|2382|2386|2396|2384|2318|2254|2276|2262|2264|2234|2264|2248|2296|2270|2282|2244|2198|2098|2092|2054|2048|2022|1982|1988|2008|2020|2004|2090|2130|2134|2138|2156|2100|2078|2046|2056|2040|2016|2018|2040|2072|2062|2070|2044|2018|1928|1954|2010|2020|2052|2038|2018|2042|2176|2162|2104|2110|2142|2176|2214|2206|2158|2218|2272|2232|2234|2278|2286|2314|2370|2350|2330|2332|2310|2204|2116|2096|2094|2078|2090|2034|1968|2010|2116|2118|2142|2150|2120|2154|2096|2076|2048|2006|1990|2000|1980|1894|1868|1880|1874|1878|1884|1800|1810|1770|1796|1784|1792|1808|1898|1872|1860|1828|1808|1770|1756|1766|1776|1786|1784|1700|1668|1632|1576|1576|1592|1584|1518|1534|1538|1562|1564|1552|1588|1590|1580|1586|1584|1570|1554|1570|1564|1596|1568|1600|1586|1564|1562|1556|1556|1542|1546|1630|1648|1656|1678|1648|1680|1700|1696|1684|1656|1718|1710|1704|1716|1698|1674|1674|1698
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1954|1974|1964|1946|2004|2026|1998|1856|1964|1962|2002|1946|1892|1844|1912|1996|2018|1984|1940|1930|1886|1870|1886|1846|1846|1856|1740|1738|1750|1718|1714|1678|1696|1664|1696|1662|1636|1652|1658|1746|1714|1742|1746|1716|1668|1600|1568|1524|1578|1678|1820|1892|1896|1856|1838|1838|1864|1800|1770|1770|1730|1684|1614|1578|1548|1546|1498|1458|1420|1414|1410|1384|1366|1292|1300|1286|1262|1284|1310|1300|1294|1310|1280|1288|1308|1324|1316|1278|1292|1294|1290|1284|1282|1268|1302|1304|1300|1278|1242|1258|1242|1226|1216|1260|1282|1300|1306|1316|1318|1372|1390|1400|1424|1436|1436|1418|1384|1374|1378|1356|1314|1318|1374|1332|1330|1344|1342|1288|1310|1374|1376|1390|1370|1388|1380|1390|1398|1348|1390|1392|1406|1396|1410|1426|1536|1540|1512|1524|1534|1512|1468|1444|1460|1404|1388|1378|1424|1412|1384|1376|1400|1424|1446|1442|1418|1464|1458|1474|1466|1450|1392|1394|1400|1412|1390|1382|1400|1420|1376|1318|1312|1338|1340|1294|1262|1248|1274|1278|1276|1280|1282|1300|1284|1280|1316|1364|1368|1410|1402|1402|1404|1430|1480|1462|1462|1468|1412|1490|1498|1538|1566|1530|1520|1518|1540|1464|1452|1440|1430|1400|1394|1406|1390|1384|1436|1432|1428|1376|1380|1384|1414|1410|1360|1368|1398|1374|1428|1424|1430|1492|1500|1518|1534|1546|1598|1578|1600|1630|1638|1590|1598|1558
04546|946134|/equities/kaneka-corp|TOPIX500|3035|3155|3100|3080|3110|3150|3180|3225|3435|3435|3365|3345|3315|3250|3380|3490|3485|3460|3455|3355|3350|3340|3205|3245|3215|3180|3115|3190|3140|3175|3155|3220|3270|3270|3215|3280|3245|3240|3330|3510|3495|3500|3520|3495|3370|3290|3250|3220|3205|3310|3550|3425|3080|2945|2965|2720|2760|2740|2810|2835|2785|2735|2590|2525|2610|2500|2460|2410|2285|2310|2295|2190|2180|2115|2080|2100|2060|1990|1970|1985|1990|2000|1940|1925|1980|2005|1950|1945|2050|2130|2095|2050|2035|2025|2085|2215|2240|2245|2295|2165|2180|2200|2235|2365|2460|2475|2515|2410|2380|2500|2560|2650|2595|2495|2415|2350|2270|2230|2180|2225|2195|2080|2105|2050|2080|2160|2135|2105|2070|2095|2115|2190|2230|2190|2195|2165|2205|2260|2300|2270|2330|2270|2365|2410|2550|2710|2730|2780|2715|2675|2585|2650|2680|2745|2730|2765|2950|3005|2970|2880|2910|2905|2980|2940|2740|3025|3095|3110|3115|2985|2930|2960|2975|2955|2965|2865|2795|2935|2695|2560|2550|2525|2535|2525|2590|2585|2550|2585|2645|2675|2650|2630|2605|2595|2650|2700|2760|2730|2685|2770|2730|2740|2835|2855|2830|2860|2855|3030|3000|2935|3025|2975|3085|3095|3095|2955|2965|2905|2810|2695|2755|2930|3020|3125|3175|3135|3065|3045|3060|3020|3145|3110|2935|2920|3170|3180|3160|3225|3200|3150|3335|3465|3440|3465|3550|3525|3575|3600|3425|3350|3280|3155
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|945|934|952|947|1009|1069|1086|1104|1194|1218|1192|1144|1132|1098|1128|1193|1203|1226|1215|1192|1171|1223|1194|1190|1228|1219|1212|1284|1361|1357|1298|1275|1284|1255|1293|1270|1212|1289|1281|1352|1333|1471|1500|1476|1444|1409|1436|1268|1254|1392|1510|1527|1297|1257|1300|1477|1225|932|933|810|785|818|828|842|832|852|897|923|934|964|978|1011|968|810|796|793|761|714|647|636|706|686|619|647|636|610|546|585|693|710|704|694|619|714|865|932|971|973|1056|1079|1102|1189|1108|1168|1133|1170|1243|1323|1363|1383|1356|1370|1405|1439|1382|1438|1445|1356|1275|1282|1295|1257|1221|1181|1166|1158|1161|1191|1218|1163|1169|1183|1228|1227|1243|1338|1384|1378|1408|1461|1417|1435|1337|1356|1314|1439|1460|1512|1642|1611|1516|1337|1312|1384|1398|1542|1688|1744|1702|1760|1881|1834|1988|2072|2108|2155|2177|2199|2186|2130|2115|2060|2049|2018|2023|2029|2036|2048|2054|2046|2054|2049|2069|2077|2046|2012|1992|2052|2169|2167|2194|2203|2190|2169|2154|2127|2100|2135|2135|2143|2170|2175|2171|2176|2150|2158|2167|2139|2107|2093|2120|2123|2116|2128|2150|2139|2139|2135|2157|2128|2111|2112|2123|2136|2143|2155|2152|2145|2145|2170|2160|2175|2095|2045|2005|2010|1994|2025|2035|2160|2170|2165|2125|2145|2155|2140|2095|2125|2165|2180|2195|2225
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1474|1484|1498|1485|1475|1512|1475|1346|1388|1358|1383|1378|1404|1418|1455|1528|1522|1578|1558|1555|1536|1490|1499|1473|1392|1368|1331|1327|1287|1290|1284|1317|1346|1319|1282|1209|1242|1259|1330|1358|1340|1387|1372|1359|1366|1301|1363|1325|1307|1394|1481|1481|1319|1252|1258|1203|1186|1134|1065|1084|1066|1036|1008|1000|997|1009|1021|1066|1008|985|968|933|910|891|890|896|890|844|898|907|880|885|878|879|880|870|819|799|821|803|805|850|843|840|864|853|868|856|832|824|814|760|771|841|865|865|888|874|860|848|845|820|825|805|810|790|785|768|727|726|723|690|705|693|692|737|737|739|730|731|728|762|758|730|745|747|753|742|730|713|715|687|705|701|734|719|723|734|742|735|723|713|715|730|718|724|740|751|726|698|681|709|728|727|709|771|804|818|839|898|864|863|843|833|839|801|797|799|780|780|785|772|785|782|765|784|782|736|741|738|740|736|718|707|695|774|747|747|742|782|791|790|809|807|755|756|752|766|747|708|730|734|773|774|771|745|753|754|734|760|762|732|757|762|779|779|790|798|798|800|793|799|734|741|783|779|780|770|747|709|715|748|750|766|787|808|789|780|745|730|719|692
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3972|3949|3883|3658|3694|3698|3640|3365|3530|3540|3509|3425|3343|3305|3365|3417|3409|3350|3325|3285|3305|3400|3450|3440|3450|3425|3260|3335|3170|3140|3090|3095|3145|3055|3035|3010|3075|3135|3250|3315|3395|3485|3520|3420|3520|3390|3195|3185|3290|3370|3535|3550|3495|3495|3395|3385|3380|3185|3125|3170|3215|3260|3020|2990|2905|2848|2627|2486|2449|2396|2295|2257|2298|2318|2317|2273|2219|2205|2244|2282|2288|2257|2330|2314|2360|2319|2354|2379|2391|2383|2318|2229|2174|2197|2233|2215|2252|2200|2110|2080|2095|2057|2061|2132|2165|2173|2183|2171|2168|2183|2190|2162|2150|2138|2105|2067|2056|2037|2147|2132|2112|2132|2124|2104|2059|2004|2028|2068|2081|2068|2121|2096|2178|2180|2173|2186|2190|2093|2095|2079|2066|2012|2032|2100|2240|2295|2168|2161|2176|2162|2095|2084|2086|2088|2080|2029|2048|2039|2067|2079|2080|2082|2093|2095|2165|2236|2223|2272|2261|2213|2212|2210|2235|2222|2230|2208|2195|2189|2189|2159|2164|2166|2159|2148|2094|2005|2040|2074|2089|2094|2095|2034|2006|2044|2114|2130|2120|2149|2079|2139|2109|2153|2168|2144|2051|2038|2038|2135|2191|2261|2340|2343|2410|2432|2430|2387|2329|2363|2327|2310|2280|2259|2284|2300|2256|2233|2213|2200|2235|2250|2260|2235|2125|2100|2090|2065|2210|2220|2215|2260|2320|2405|2350|2400|2430|2370|2295|2255|2230|2155|2100|2095
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3870|3900|3820|3750|3990|4050|3760|3870|4210|4240|4220|4330|4350|4530|4750|4960|4910|4720|4420|4380|4280|4250|4310|4270|4200|4140|4020|4240|4240|4200|4110|4370|4340|4150|3890|3700|3650|3780|3850|3830|3760|3530|3500|3500|3330|3270|3340|3340|3480|3770|4010|3720|3220|3170|3500|3410|3460|3110|3170|3080|3110|3010|2980|2890|3060|3070|2860|2630|2610|2480|2460|2340|2200|2070|1940|2020|1960|1800|1790|1800|1810|1790|1640|1650|1700|1780|1750|1690|1780|1890|1870|1820|2000|1950|1950|215|224|222|216|216|210|217|210|214|224|238|252|248|242|258|264|266|262|246|268|259|237|223|225|226|224|202|199|197|199|215|218|216|200|221|223|210|208|216|211|197|205|212|216|224|236|224|241|264|299|306|311|316|326|323|308|293|296|304|304|323|338|341|347|359|357|374|377|358|314|352|344|333|342|332|324|295|295|293|292|279|281|278|274|270|263|258|246|235|232|239|242|241|246|249|247|240|237|235|228|233|239|224|222|227|223|228|246|259|254|264|265|273|286|290|298|288|269|266|262|261|247|245|236|236|238|242|240|255|258|262|248|239|236|238|237|228|214|213|224|226|246|233|237|232|230|241|239|246|250|254|264|265|249|253|255|233
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|710|716.7|716.7|723.3|763.3|773.3|723.3|730|790|786.7|786.7|826.7|820|826.7|876.7|930|903.3|886.7|896.7|893.3|800|796.7|823.3|816.7|796.7|786.7|770|793.3|806.7|796.7|780|790|796.7|800|850|830|760|756.7|756.7|713.3|700|723.3|736.7|723.3|706.7|696.7|706.7|636.7|696.7|756.7|863.3|773.3|786.7|773.3|790|753.3|740|703.3|730|763.3|780|756.7|743.3|626.7|673.3|686.7|580|583.3|576.7|523.3|463.3|453.3|420|386.7|366.7|370|363.3|340|366.7|366.7|343.3|350|336.7|346.7|366.7|383.3|346.7|346.7|360|386.7|386.7|396.7|403.3|370|410|436.7|533.3|526.7|533.3|516.7|486.7|496.7|483.3|470|526.7|560|586.7|580|630|650|613.3|620|603.3|620|620|630|623.3|576.7|533.3|523.3|446.7|443.3|476.7|476.7|476.7|493.3|496.7|470|440|470|503.3|550|563.3|536.7|546.7|530|576.7|606.7|633.3|636.7|680|666.7|716.7|760|873.3|886.7|896.7|966.7|970|940|923.3|900|913.3|920|920|950|993.3|940|956.7|930|960|1026.7|1033.3|1073.3|1083.3|1203.3|1226.7|1276.7|1293.3|1203.3|1170|1216.7|1286.7|1283.3|1260|1206.7|1220|1236.7|1206.7|1203.3|1166.7|1150|1163.3|1116.7|1060|1076.7|1086.7|1086.7|1083.3|1113.3|1106.7|1116.7|1110|1156.7|1166.7|1200|1256.7|1313.3|1226.7|1273.3|1220|1283.3|1343.3|1296.7|1233.3|1266.7|1236.7|1233.3|1283.3|1306.7|1360|1350|1286.7|1300|1290|1196.7|1213.3|1183.3|1143.3|1100|1076.7|1043.3|1096.7|1156.7|1196.7|1170|1040|906.7|890|850|933.3|913.3|943.3|1016.7|1116.7|1140|1310|1293.3|1256.7|1240|1166.7|1330|1350|1366.7|1396.7|1353.3|1313.3|1343.3|1296.7|1300|1263.3|1236.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1906.3|1886|1846|1813.3|1888.3|1993|1973|1953.3|2060|2096.3|2070|1959.3|1912.3|1925.7|2015.3|2146.3|2130.7|2170|2176.7|2183.3|2163.3|2150|2146.7|2190|2193.3|2100|1873.3|1816.7|1776.7|1806.7|1773.3|1750|1746.7|1676.7|1756.7|1680|1635|1683.3|1780|1886.7|1886.7|1846.7|1800|1763.3|1733.3|1723.3|1616.7|1503.3|1518.3|1661.7|1806.7|1736.7|1620|1591.7|1625|1435|1416.7|1421.7|1341.7|1256.7|1241.7|1220|1195|1171.7|1156.7|1170|1143.3|1083.3|1045|1060|1045|1026.7|1021.7|988.3|1033.3|1031.7|1040|1025|1058.3|1050|1066.7|1015|1008.3|1025|1038.3|993.3|991.7|938.3|961.7|958.3|941.7|921.7|913.3|888.3|900|896.7|888.3|860|856.7|836.7|825.8|836.7|828.3|855|853.3|868.3|895|878.3|875|908.3|913.3|905|923.3|896.7|881.7|873.3|866.7|821.7|831.7|827.5|830|840|843.3|841.7|825.8|831.7|855|881.7|918.3|980|1010|1003.3|973.3|981.7|995|966.7|1023.3|1113.3|1040|995|995|938.3|930|921.7|981.7|973.3|961.7|951.7|971.7|978.3|1000|975|990|976.7|1001.7|985|980|921.7|903.3|853.3|853.3|880|891.7|913.3|921.7|936.7|908.3|923.3|901.7|888.3|795|803.3|795.8|825|810.8|819.2|840|840|836.7|820.8|827.5|825|789.2|765.8|740|686.7|677.5|693.3|703.3|709.2|713.3|697.5|697.5|705|714.2|733.3|720|740.8|725|750|745|716.7|728.3|728.3|719.2|700|715.8|739.2|740|754.2|784.2|774.2|823.3|809.2|819.2|794.2|801.7|801.7|810.8|815.8|845|830|828.3|891.7|916.7|921.7|853.3|833.3|830|808.3|820|825|786.7|786.7|778.3|800|828.3|858.3|833.3|863.3|900|943.3|958.3|956.7|903.3|901.7|878.3|900|890|863.3|868.3|881.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2050|2105|2100|2080|2100|2100|2090|2010|2050|2035|2020|2010|1980|1950|1970|2000|2000|2000|2010|1990|1945|1970|1985|2000|2010|2010|2025|2050|2065|2050|2025|2035|2110|2115|2095|2025|2050|2035|2080|2070|2070|2110|2095|2085|2110|2100|1990|1995|1990|2030|2140|2150|2155|2125|2130|2165|2215|2185|2205|2210|2160|2100|2055|2090|2045|2085|2140|2070|2025|1990|1990|1990|1985|1965|1965|1960|1950|1895|1945|1955|1920|1940|1895|1875|1950|1915|1920|1895|1980|1975|1980|1895|1880|1870|1910|1915|1915|1910|1830|1820|1830|1790|1795|1815|1855|1875|1880|1890|1910|1975|2040|2025|2050|2070|2065|2035|2010|1965|1935|1900|1885|1895|1880|1850|1850|1855|1855|1855|1865|1870|1820|1820|1820|1825|1840|1865|1900|1880|1920|1885|1830|1780|1730|1715|1695|1735|1735|1725|1725|1720|1710|1715|1725|1705|1665|1665|1735|1710|1675|1680|1685|1685|1750|1725|1695|1725|1740|1760|1750|1705|1690|1695|1700|1695|1725|1710|1685|1715|1750|1760|1790|1800|1805|1785|1795|1820|1840|1865|1875|1870|1905|1945|1960|1930|1930|1895|1905|1930|1925|1925|1925|1880|1915|1880|1890|1865|1840|1880|1895|1880|1935|1940|1945|1955|1965|1975|1925|1905|1885|1900|1875|1875|1880|1925|1935|1935|1935|1905|1920|1970|1940|1945|1860|1860|1870|1900|1915|1905|1925|1985|2025|2095|2035|2075|2110|2090|2065|2075|2085|2070|2050|2030
04554|946313|/equities/keikyu-corp|TOPIX500|1674|1702|1684|1676|1704|1750|1778|1646|1730|1744|1758|1744|1710|1676|1672|1766|1748|1736|1736|1704|1684|1694|1726|1800|1834|1846|1838|1872|1932|1930|1872|1872|1910|1946|1978|1758|1758|1758|1756|1754|1752|1820|1830|1798|1788|1714|1608|1674|1748|1898|2166|2208|2194|2208|2226|2256|2260|2098|1990|2020|1976|1836|1676|1656|1568|1572|1580|1578|1568|1580|1572|1538|1516|1506|1518|1528|1498|1474|1526|1532|1512|1514|1490|1474|1508|1508|1520|1538|1558|1546|1518|1488|1476|1454|1474|1472|1470|1456|1402|1386|1376|1372|1330|1344|1386|1394|1400|1402|1390|1454|1484|1476|1490|1500|1490|1438|1412|1418|1418|1392|1412|1428|1444|1382|1378|1372|1356|1408|1430|1428|1434|1420|1428|1430|1454|1444|1446|1396|1406|1394|1322|1304|1226|1216|1228|1242|1244|1214|1190|1168|1142|1114|1082|1102|1120|1132|1178|1160|1130|1132|1148|1160|1200|1240|1200|1320|1362|1360|1362|1378|1406|1436|1446|1428|1442|1446|1474|1466|1484|1494|1508|1510|1540|1554|1526|1572|1562|1604|1658|1682|1748|1766|1744|1698|1700|1692|1698|1650|1650|1634|1644|1602|1608|1598|1560|1558|1558|1590|1604|1580|1578|1562|1550|1558|1546|1504|1484|1482|1466|1466|1434|1408|1416|1424|1428|1426|1432|1416|1418|1440|1448|1436|1344|1376|1392|1440|1476|1488|1508|1488|1530|1556|1518|1554|1582|1578|1546|1568|1596|1584|1578|1540
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1768|1786|1790|1778|1768|1818|1814|1738|1822|1832|1830|1826|1848|1842|1864|1894|1908|1936|1936|1926|1916|1922|1992|2034|2098|2098|2048|2054|2112|2118|2076|2074|2130|2144|2196|2014|1932|1996|2012|2040|1992|1986|1994|1978|1928|1874|1750|1738|1744|1826|2014|2054|2096|2064|2070|2048|2088|2056|2086|2106|1952|1898|1808|1720|1656|1652|1648|1628|1556|1544|1480|1484|1444|1408|1430|1418|1406|1408|1456|1492|1466|1380|1372|1398|1448|1446|1496|1528|1554|1548|1540|1472|1428|1424|1424|1404|1392|1350|1276|1278|1278|1242|1262|1270|1288|1254|1262|1250|1228|1278|1306|1284|1294|1292|1266|1200|1176|1180|1160|1134|1160|1150|1152|1160|1156|1138|1096|1092|1086|1086|1084|1074|1056|1056|1092|1096|1060|1034|1044|1054|1006|1000|976|968|1010|1024|1022|982|986|958|946|910|886|908|908|932|970|958|936|930|934|940|962|972|1090|1142|1168|1162|1186|1176|1140|1158|1164|1168|1142|1096|1116|1118|1130|1138|1146|1148|1150|1122|1096|1120|1140|1144|1138|1152|1160|1146|1134|1090|1090|1108|1064|1084|1096|1118|1110|1044|1070|1042|1016|1028|1008|1052|1082|1086|1160|1164|1180|1184|1168|1110|1102|1098|1076|1066|1040|1012|1028|1022|1058|1092|1086|1038|1034|1036|1028|1040|984|1010|1014|1032|1082|1098|1104|1158|1206|1274|1278|1288|1330|1286|1236|1246|1244|1182|1154|1140
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|19500|19875|20237.5|20155|21240|21922.5|21175|20000|21252.5|21742.5|22187.5|22100|21697.5|20962.5|21867.5|22387.5|22697.5|23100|22525|22250|22675|21125|20925|20675|20475|20125|20475|21325|18625|18750|18150|18850|19000|18650|17950|17250|16550|16600|17400|17400|16825|17400|17400|16925|16700|16300|16100|16325|16100|16400|16925|17550|17125|15850|15600|15475|15700|15050|14535|14580|14505|13700|13370|13250|13480|13175|12860|12610|12600|12600|12890|11960|11850|12000|11965|11545|11210|10995|10740|10715|10115|10085|10085|10190|10245|10495|10305|10370|10545|10660|10500|10215|9860|9705|9780|9785|10000|9840|9580|9455|9120|8955|8780|9170|9290|9485|9690|9530|9480|9825|9795|9680|9925|9781.7998|9845.5|9595.5|9154.5|8659.0996|8836.4004|9009.0996|8990.9004|8618.2002|8772.7002|8536.4004|8545.5|8995.5|8977.2998|9004.5|8995.5|9327.2998|9268.2002|9590.9004|9736.4004|9463.5996|9450|9500|9959.0996|9386.4004|9300|9259.0996|9409.0996|9104.5|9836.4004|9568.2002|10186.4004|10290.9004|10350|10200|10586.4004|10440.9004|10209.0996|9981.7998|10022.7002|9786.4004|9604.5|9509.0996|9763.5996|9863.5996|9631.7998|9404.5|9318.2002|9709.0996|9895.5|9668.2002|9790.9004|10013.5996|10218.2002|10236.4004|10404.5|10281.7998|10331.7998|10122.7002|10381.7998|10931.7998|10981.7998|10827.2998|10840.9004|10881.7998|10409.0996|10036.4004|9854.5|9886.4004|9913.5996|9536.4004|9313.5996|9272.7002|9036.4004|9140.9004|8531.7998|8800|8722.7002|8500|8427.2998|8177.2998|8427.2998|8840.9004|8963.5996|9527.2998|9431.7998|9972.7002|9804.5|9936.4004|10204.5|10109.0996|9954.5|9722.7002|9245.5|9909.0996|10077.2998|9986.4004|10322.7002|10272.7002|10300|10445.5|10445.5|9977.2998|9595.5|9145.5|8959.0996|9109.0996|9131.7998|9159.0996|9645.5|9554.5|9581.7998|9404.5|9204.5|8845.5|8863.5996|8872.7002|8863.5996|8440.9004|7990.8999|8163.6001|8331.7998|8622.7002|8481.7998|8336.4004|8313.5996|8336.4004|8831.7998|8972.7002|8727.2998|8863.5996|9090.9004|9036.4004|8272.7002|8222.7002|8409.0996|8513.5996|8381.7998|8509.0996
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2057|2119|2018|1990|1967|1983|1945|1910|2020|1990|1989|1922|1877|1852|1901|1967|1932|1983|1997|2041|2005|1966|1992|1992|1997|1974|1843|1807|1779|1764|1719|1815|1855|1825|1795|1778|1740|1749|1794|1840|1792|1842|1848|1799|1737|1656|1615|1636|1704|1788|1973|1988|1989|1873|1906|1813|1807|1777|1660|1578|1572|1523|1456|1389|1373|1423|1394|1383|1394|1323|1269|1243|1214|1215|1203|1174|1169|1134|1180|1096|1099|1078|1056|1065|1071|1049|1040|1061|1048|1030|1020|988|1001|1007|1032|1012|995|988|963|964|964|960|956|970|999|1007|957|946|944|957|970|945|946|947|919|889|877|885|896|881|888|888|899|896|891|875|879|862|879|878|887|894|900|896|892|904|890|841|829|835|837|829|826|821|866|874|875|866|880|851|847|835|816|832|833|833|840|817|804|797|798|803|791|801|890|904|907|915|922|922|918|916|927|945|935|927|937|946|947|940|927|918|886|878|909|903|931|958|950|953|960|923|903|887|910|945|943|961|944|960|949|974|992|978|956|959|957|988|1007|1028|1079|1088|1137|1130|1110|1108|1105|1094|1070|1100|1084|1080|1095|1090|1139|1155|1169|1150|1139|1084|1061|1041|1024|1039|1055|1076|1079|1069|1065|1058|1128|1157|1161|1154|1196|1165|1138|1155|1110|1139|1020|952
04560|946089|/equities/kinden-corp|TOPIX500|945|967|973|947|1018|1041|1010|991|1045|1051|1064|1065|1065|1071|1024|1052|1056|1106|1100|1092|1078|1085|1093|1129|1099|1101|1084|1082|1088|1089|1088|1071|1103|1077|1090|1014|1016|1019|1025|1029|998|995|990|952|917|888|924|807|830|820|931|976|711|709|696|677|681|666|623|632|632|643|630|620|610|613|620|593|589|590|579|572|569|532|510|502|495|475|488|495|504|514|489|499|505|514|494|487|497|501|505|491|526|518|520|536|537|529|526|523|531|501|509|545|566|567|596|606|618|641|656|669|684|676|650|641|641|655|656|661|647|642|664|644|638|645|660|647|636|635|656|651|666|665|680|677|690|646|646|645|649|646|630|634|663|692|701|702|713|691|678|675|674|664|649|661|701|709|696|729|743|779|765|743|721|749|757|765|774|783|777|752|765|776|782|759|774|785|769|743|745|738|715|729|732|742|759|760|760|762|765|782|774|746|768|789|792|798|779|808|805|786|808|819|822|830|795|817|809|830|848|836|828|828|829|810|810|799|795|813|799|823|858|831|847|853|849|811|805|821|826|830|742|768|767|786|758|767|743|738|767|794|783|793|836|837|803|830|818|799|778|770
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3610|3620|3580|3510|3650|3670|3680|3570|3690|3700|3720|3620|3560|3530|3590|3670|3700|3720|3690|3640|3610|3580|3590|3690|3690|3690|3630|3640|3720|3700|3690|3690|3770|3790|3920|3820|3980|4310|4340|4390|4390|4540|4550|4500|4530|4390|4180|4190|4300|4650|4980|5160|5180|5100|4870|4850|4890|4600|4650|4620|4530|4490|4030|3980|3890|3850|3820|3870|3830|3710|3650|3550|3540|3300|3320|3340|3160|3130|3170|3160|3100|3150|3100|3050|3180|3190|3180|3230|3320|3300|3280|3180|3140|3040|3090|3170|3200|3210|3050|2990|2960|2750|2750|2800|2830|2870|2950|3050|3050|3160|3270|3270|3320|3350|3270|3070|3020|3080|3090|3030|3080|3140|3080|3020|3020|2970|2870|2880|2890|2800|2800|2830|2840|2850|2860|3000|3220|3330|3390|3350|2930|2870|2760|2650|2640|2670|2690|2670|2620|2600|2500|2490|2470|2450|2420|2460|2530|2510|2450|2500|2570|2630|2750|2760|2670|2600|2600|2650|2660|2630|2580|2610|2680|2610|2570|2590|2590|2620|2550|2520|2490|2490|2570|2540|2650|2760|2750|2790|2900|2880|2920|2930|2890|2860|2870|2870|2860|2860|2800|2820|2830|2780|2720|2710|2690|2730|2750|2860|2920|2980|3080|3010|2970|2990|2930|2950|2940|2930|2830|2870|2880|3080|3150|3170|3200|3230|3160|3210|3250|3400|3410|3450|3210|3160|3170|3260|3350|3410|3370|3420|3610|3830|3820|3910|4090|4050|4110|4460|4450|4500|4450|4400
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1396|1437|1430|1428|1406|1434|1399|1348|1393|1398|1390|1375|1437|1408|1431|1472|1465|1517|1517|1518|1539|1574|1585|1594|1582|1545|1462|1453|1502|1494|1460|1448|1450|1460|1415|1432|1436|1471|1516|1565|1557|1658|1660|1642|1608|1590|1669|1658|1685|1765|1864|1868|1775|1737|1730|1702|1738|1696|1517|1520|1508|1456|1414|1315|1234|1235|1184|1115|1071|1040|1025|1044|1035|1040|1044|1022|1017|996|1053|1026|1028|1038|1065|1048|1053|1045|1026|1009|1000|993|980|969|901|892|923|949|944|942|939|916|919|915|916|935|995|1022|1045|1039|1035|1076|1086|1053|1048|996|981|981|980|993|960|970|950|940|947|952|943|957|960|951|925|917|961|990|1012|1011|1020|1018|1020|989|999|1012|1031|996|1002|1015|1153|1145|1139|1143|1154|1129|1092|1110|1120|1140|1113|1122|1134|1152|1128|1094|1105|1096|1100|1115|1094|1186|1172|1179|1182|1139|1124|1131|1148|1151|1163|1162|1173|1192|1183|1187|1208|1209|1147|1129|1141|1145|1165|1198|1214|1209|1209|1190|1215|1194|1202|1199|1197|1176|1150|1167|1160|1170|1202|1213|1210|1246|1247|1308|1328|1347|1374|1374|1398|1424|1413|1353|1324|1320|1288|1302|1307|1444|1446|1423|1484|1533|1544|1532|1532|1420|1448|1465|1399|1433|1489|1510|1542|1492|1404|1389|1378|1380|1348|1383|1395|1388|1369|1430|1443|1434|1412|1436
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|3270|3245|3180|3080|3030|3020|2970|2815|2905|2875|2945|2860|2770|2820|2835|2925|2920|3000|2980|2955|2825|2825|2825|2820|2790|2730|2735|2765|2765|2805|2810|2820|2860|2910|2845|2805|2835|2840|2845|2770|2725|2690|2650|2645|2660|2620|2585|2390|2435|2560|2710|2775|2780|2680|2685|2715|2675|2457.5|2335|2310|2265|2272.5|2235|2222.5|2205|2167.5|2230|2182.5|2182.5|2135|2062.5|2105|2090|2127.5|2077.5|2077.5|2082.5|2075|2122.5|2197.5|2197.5|2140|2150|2137.5|2127.5|2107.5|2120|2127.5|2135|2125|2120|2075|2052.5|2155|2202.5|2197.5|2217.5|2225|2157.5|2107.5|2150|2150|2142.5|2160|2180|2130|2025|2025|2030|2067.5|2072.5|2047.5|2050|2057.5|1995|2000|1972.5|1982.5|1977.5|1997.5|2025|2087.5|2072.5|2035|2030|1967.5|1960|1957.5|2005|1990|1987.5|2007.5|1997.5|2012.5|2010|2115|2090|2017.5|2032.5|2010|1962.5|1977.5|1985|1982.5|2020|2045|2072.5|2057.5|2060|2045|1995|1985|1967.5|1975|1912.5|1917.5|1917.5|1922.5|1910|1907.5|1945|1947.5|1945|1917.5|1920|1977.5|1995|1980|1950|1955|2060|1950|1940|1915|1920|1895|1917.5|1922.5|1902.5|1872.5|1900|1917.5|1922.5|1917.5|1900|1850|1845|1872.5|1907.5|1862.5|1907.5|1927.5|1987.5|1937.5|1917.5|1925|1907.5|1847.5|1840|1850|1885|1900|1912.5|1855|1870|1887.5|1850|1887.5|1897.5|1897.5|1937.5|1930|1987.5|1972.5|1955|1912.5|1912.5|1912.5|1845|1815|1830|1785|1830|1857.5|1880|1837.5|1897.5|1890|1930|1980|2035|2015|1885|1925|1930|1980|1990|1950|1970|2005|2060|2095|2065|2060|2095|2105|2010|1855|1885|1850|1850|1805
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|431.9|406.2|418.8|387.5|400.6|413.8|353.8|335.2|327|334.4|311.5|318.4|322.8|301.9|302.4|307.2|306.6|305.9|289|289.9|283.6|283.6|282.5|284.6|281.9|277.1|282|295|299.1|297.4|296.1|299.4|299.4|295|307.9|308.9|314.2|305|303.5|312.1|302.2|318|343.2|345|348.5|297.4|290.6|276.8|274.4|283|290.4|292.9|297.5|292.5|290|285.2|287.5|286.8|293.4|293.1|283.2|293.1|284.6|285|293.1|295.6|295.9|291.4|290|292.6|297.5|296.4|315.6|318|312.4|275|275|270.2|262.4|262.6|269.6|272.5|277.2|277.6|276.9|273.6|277.4|274|274.8|272.9|268.4|256.9|253.8|262.4|268.8|262.5|262.4|257.5|262.5|268.8|265.2|277.5|275|280|276.2|280|279.4|268.8|266.2|266.2|272.5|265|260|256.9|256.2|250.4|254.2|256|254.2|256.2|267.5|273.8|246.2|243.9|249.9|252.9|253.8|250|259.9|262.5|266.9|268.9|274.9|273.8|273.6|276.2|274.4|281.2|283.8|276.9|277.2|280|274.9|266.2|274.4|271|271.2|268.8|268.8|272.2|272.5|279.2|276.2|270.4|269.1|267.5|270.4|272.5|275|272.5|266.2|265|273.1|281.2|260|258.5|261.1|253.8|275|286.9|236.8|227.4|228.1|227.5|224.8|226.8|227.4|227.5|223.8|228.8|226.5|227.5|230.8|222.4|221.2|230|218.8|202.5|196.9|196|182.5|190.1|190.5|190.1|188.8|192.5|193.8|197.6|200|202.5|205|200|206|206.2|196.1|199.6|193.6|195|193.8|192.5|193.1|197.5|200|191.2|191.2|191|198.1|191.2|191.2|178.8|182.1|175|177.5|178.1|175|173.8|170.6|171.1|174.9|175.6|171.2|166.2|168.2|165.8|178.5|178.8|180.6|181.2|181|178.8|176.2|175.6|180.4|180.5|176|175.6|175|173.8|175|173.5|173.5|175.6
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1360|1350|1360|1350|1380|1400|1350|1390|1440|1430|1420|1490|1590|1720|1790|1870|1870|1860|1830|1830|1770|1780|1780|1790|1820|1800|1730|1880|1820|1810|1800|1880|1910|1830|1790|1710|1640|1650|1710|1640|1650|1590|1570|1470|1430|1300|1330|1380|1400|1730|1850|1360|1320|1300|1450|1220|1290|1190|1150|1210|1270|1270|1290|1310|1440|1410|1200|1110|1130|1130|1150|1110|1100|870|790|790|760|720|690|700|720|720|650|670|690|740|680|620|690|710|740|740|780|780|860|910|980|990|1000|940|950|960|1000|1030|1120|1150|1190|1220|1280|1370|1400|1450|1420|1370|1490|1450|1380|1310|1300|1340|1310|1220|1230|1210|1220|1330|1330|1320|1150|1240|1290|1360|1360|1360|1370|1280|1350|1420|1440|1430|1480|1400|1470|1570|1750|1790|1790|1850|1880|1840|1770|1710|1690|1770|1790|1890|2020|2030|2060|2040|2120|2240|2250|2180|2010|2220|2270|2370|2430|2350|2360|2090|2170|2210|2150|2110|2150|2130|2100|1980|1970|1900|1920|1860|1850|1880|1940|1990|2030|1990|1990|1910|1830|1870|1900|1900|1880|1950|1830|1860|1800|1790|1880|1880|1850|1950|1920|2020|2140|2080|2170|2230|2230|2240|2070|1950|1900|1830|1750|1640|1640|1630|1730|1790|1840|1870|1850|1750|1730|1710|1690|1650|1540|1610|1670|1680|1690|1730|1720|1630|1630|1660|1680|1730|1790|1860|1860|1870|1890|1840|1790|1670
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|332.5|349.6|336.8|333.1|365.9|378.2|361.9|338.1|360.6|353.6|340|329.6|325.9|333.9|365.9|328.8|331.2|334.7|332.8|329.6|330.7|341.1|340|348.3|376.1|350.7|325.9|320.5|312.2|283.7|275.6|291.1|271.9|269.2|268.2|266.3|258.8|263.4|265.8|272.2|272.2|265.5|268.7|257.7|256.4|238.8|237.2|237.7|234.2|240.1|262.6|264.7|278.3|241.7|241.7|224.1|220.4|240.7|261.2|255.3|238.2|237.7|223|216.9|221.2|225.7|201.7|200.9|201.7|201.7|200.3|198.7|200.3|201.1|199.5|193.4|194.4|189.4|181.6|182.4|170.1|170.9|172.5|173.3|173.6|172.5|168.8|169.1|175.2|172.3|172.8|171.5|170.7|166.9|175.2|180.3|179.2|179.8|174.9|176.5|176.5|180.3|172.3|175.7|178.7|179.8|185.4|186.2|180.3|181.1|177.4|177.1|177.9|173.9|175.5|172.5|176.8|168.3|168|166.7|162.9|170.7|173.1|169.9|172.5|169.1|169.6|167.7|179.2|188.6|199|199|197.9|195.2|201.9|203.8|199.5|188.6|196|201.1|197.9|191.8|197.4|192|172.3|180|178.4|184|183.2|179.8|176.3|168.5|169.3|170.9|169.9|169.1|180.3|167.2|164.8|164|164|175.5|184|185.6|174.4|195.5|192|181.4|185.1|185.1|174.1|170.4|172.3|174.1|170.9|176.5|172|173.1|166.7|150.1|150.4|146.9|141.3|141.3|138.4|139.4|141.6|147.2|152.8|145.6|150.4|151.7|150.6|149|153.6|169.1|171.5|157.3|154.9|158.4|160|161.1|163.7|164.8|162.9|170.1|170.4|185.1|195|201.7|204.1|196.8|185.9|180.6|181.4|176.8|171.7|171.2|163.7|160.3|161.6|160.5|187|193.1|196.3|192.3|186.2|183.8|183.5|186.4|192|197.6|197.1|205.7|209.7|216.3|218.7|218.2|212.3|206.2|200.3|199.8|205.7|208.1|209.1|209.9|213.4|209.7|203.3|194.7|185.9|183.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1099.5|1138.5|1008.5|986.5|984.5|961|934|922.5|957|971|980.5|973.5|996|1053|1114|1064.5|1046|1019|1006.5|978.5|986.5|969.5|996.5|1001|951|947|929|967|985.5|1001.5|999.5|942.5|955|946.5|926.5|911.5|924|940.5|948.5|991|992|1008|1002.5|1010|993|957|938|915.5|966.5|1000|1097.5|1083|994|972|965|932.5|952|835|821.5|845|829|790|765|753|779.5|789.5|778|693.5|666|667|667.5|629.5|615|590|576|584|565.5|542|512.5|508.5|499|489.5|445|450|490.5|519|504|492|538.5|546|539.5|522.5|503|512|530.5|564|577|558|538|535.5|538|522.5|536|581|594.5|618|641|636|647|684.5|679|674.5|730.5|730|712.5|701|696.5|651.5|633|633|609|555.5|549|541|533.5|540|565|550.5|506.5|538|601.5|607.5|616|595.5|596|606|622.5|581|587.5|573.5|591.5|567.5|603.5|606.5|679|695|698.5|692|695.5|704|687|632|619|633|618|611|633.5|640.5|655.5|664.5|633|659.5|682|653|635.5|712|748.5|743.5|759|728.5|722|731.5|694.5|704.5|700|651|663.5|671|640|635|614.5|605|590.5|539.5|536.5|543.5|538|651|664.5|666|660|624.5|608|573.5|580.5|614.5|636.5|691.5|682|721|701.5|710|759|749.5|703|743.5|742|749|769|775.5|789.5|741.5|732|705|711.5|680|661|613|590|596|615|716|798|845.5|824.5|759|749|758|763|750|745|726|683.5|705.5|712.5|666.5|677.5|646|654.5|631.5|630.5|640|649|668|642|644.5|658|662|730|701|641|608
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|769|790|775|750|751|762|753|695|716|716|734|738|740|740|732|763|762|771|772|782|779|784|784|776|768|771|752|763|775|775|776|769|767|757|754|727|764|774|779|768|764|743|750|729|718|691|675|680|708|749|795|810|810|793|768|734|739|725|726|725|675|644|634|632|634|637|638|635|634|633|628|644|642|636|646|655|648|625|631|649|650|649|636|634|646|630|634|611|608|602|600|577|588|605|607|603|605|596|577|558|556|542|550|584|596|604|610|598|599|619|621|607|612|610|603|600|570|554|548|549|543|553|551|554|553|555|546|548|557|569|578|599|606|622|627|625|626|590|598|580|590|573|575|570|592|601|602|609|609|600|595|587|587|589|584|588|602|604|606|608|621|627|643|638|621|665|676|687|704|705|704|706|717|720|712|719|730|725|709|670|668|643|636|623|623|638|652|663|678|676|685|689|681|674|686|697|709|737|746|772|776|769|793|790|815|809|801|846|873|869|917|866|797|786|787|758|738|740|706|704|701|704|725|738|751|752|750|756|769|759|779|780|761|761|786|805|832|827|815|801|826|845|831|849|860|854|835|846|836|823|812|829
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2237|2270|2183|2220|2210|2212|2114|2088|2250|2247|2163|2142|2175|2157|2170|2179|2070|2132|2150|2134|2122|2092|2128|2180|2201|2204|2116|2363|2445|2424|2376|2466|2549|2610|2574|2280|2265|2272|2337|2225|2255|2413|2440|2408|2361|2330|2447|2527|2654|2794|3095|2938|2815|2661|2680|2510|2548|2249|2356|2325|2337|2335|2399|2454|2446|2507|2480|2386|2400|2353|2310|2188|2142|1943|1910|1892|1863|1773|1786|1794|1752|1752|1549|1557|1574|1685|1694|1595|1699|1815|1796|1732|1768|1766|1761|1927|1977|1910|1955|1920|1915|1972|1976|2109|2182|2298|2437|2400|2405|2435|2426|2512|2450|2395|2470|2441|2381|2240|2165|2139|2111|1982|1882|1853|1884|2028|2063|2058|1929|1996|2004|2032|2038|1814|1795|1648|1706|1764|1830|2043|2113|2017|2110|2159|2450|2498|2558|2573|2595|2519|2485|2395|2381|2465|2436|2693|2865|2926|2840|2784|2829|2844|2858|2799|2610|2659|2659|2573|2613|2572|2561|2530|2565|2610|2600|2490|2515|2511|2500|2494|2404|2279|2279|2183|2006|1977|1980|1969|1956|1963|1950|1842|1804|1782|1829|1865|1877|1851|1804|1800|1741|1700|1791|1734|1653|1735|1724|1713|1824|1851|1922|1895|1963|2023|1995|1969|1929|1940|1849|1857|1862|1843|1851|1942|2030|2099|1999|1962|1908|1895|1897|1860|1757|1835|1888|1838|1885|1872|1792|1735|1705|1800|1808|1767|1710|1705|1732|1741|1615|1578|1557|1452
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2274|2346|2400|2341|2396|2443|2435|2513|2635|2668|2625|2600|2367|2450|2527|2489|2503|2418|2446|2486|2510|2599|2698|2725|2657|2638|2465|2457|2421|2414|2410|2365|2495|2669|2452|2297|2210|2288|2294|2244|2280|2358|2369|2170|2230|2281|2322|2557|2538|2609|2984|2637|2388|2239|2293|1955|1855|1890|1986|1925|1896|1928|1870|1835|1863|1974|1969|1910|1833|1943|1984|1997|2128|2129|1999|2002|1954|1946|1943|1905|1897|1840|1787|1848|1835|1905|1886|1806|1910|1897|1837|1850|1787|1673|1719|1769|1843|1842|1843|1815|1714|1764|1888|2008|2065|2320|2408|2356|2299|2423|2398|2325|2394|2351|2332|2233|2204|2088|2108|2003|2105|2203|2352|2358|2318|2300|2420|2369|2300|2533|2644|2670|2610|2670|2728|2740|2635|2673|2868|2906|2860|2648|2693|2621|2335|2129|2076|2065|2027|1947|1933|1892|1835|1783|1663|1613|1653|1655|1604|1609|1535|1568|1543|1595|1735|1875|1865|1690|1685|1713|1707|1719|1753|1785|1797|1779|1798|1748|1827|1600|1607|1600|1530|1475|1469|1507|1509|1540|1523|1523|1524|1448|1430|1416|1434|1396|1414|1396|1369|1416|1418|1477|1589|1533|1495|1593|1548|1669|1774|1788|1878|1864|1976|1875|1833|1839|1788|1780|1704|1677|1621|1562|1595|1568|1658|1739|1777|1684|1645|1563|1548|1560|1497|1567|1597|1681|1802|1805|1803|1760|1848|1888|1955|1877|1877|1861|1842|1880|2080|2020|1826|1751
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|958|969|983|957|969|1000|961|994|1049|1080|1133|1081|1053|1099|1128|1134|1140|1105|1051|1040|1018|1042|1042|1037|984|955|875|877|875|851|852|850|872|877|864|839|823|830|835|845|843|795|790|792|778|762|738|733|749|820|843|767|761|709|729|730|738|692|778|784|764|740|714|715|733|759|749|718|692|670|633|639|644|636|601|597|579|554|553|567|605|599|588|607|631|639|608|593|624|616|610|589|569|560|581|615|645|627|634|607|592|592|607|643|662|653|670|662|676|734|734|741|740|712|710|684|663|634|593|596|567|562|595|589|586|602|602|596|578|599|589|598|579|567|560|517|545|535|544|524|532|522|545|568|638|672|675|685|694|678|663|658|660|685|692|701|720|720|716|695|705|725|721|666|699|773|777|779|796|786|810|874|854|875|872|863|866|892|904|903|921|924|899|860|854|891|883|877|843|880|883|841|804|759|808|847|880|951|904|957|915|948|952|978|998|1043|1038|1046|1143|1204|1267|1139|1160|1142|1125|1062|1071|1014|957|971|964|942|987|963|988|1032|980|967|982|989|914|872|826|894|924|873|932|907|909|900|865|887|881|901|906|913|898|925|1056|1045|937|949
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3565|3545|3450|3225|3390|3480|3375|3185|3250|3295|3370|3280|3255|3295|3255|3335|3340|3355|3360|3340|3345|3375|3350|3345|3270|3220|3140|3030|2913|2898|2836|2860|2815|2840|2906|2878|2851|2897|2989|2970|2955|2930|2881|2754|2800|2760|2614|2479|2456|2600|2700|2678|2649|2823|2635|2605|2584|2350|2260|2244|2262|2163|2054|2037|1980|1995|1986|1899|1855|1850|1838|1834|1823|1851|1787|1788|1768|1733|1739|1831|1848|1829|1833|1811|1821|1773|1767|1836|1883|1885|1857|1817|1850|1850|1890|1889|1885|1905|1818|1792|1779|1752|1770|1806|1853|1877|1882|1843|1836|1882|1900|1885|1883|1900|1878|1839|1865|1864|1919|1912|1936|1978|1977|1935|1851|1839|1863|1841|1847|1803|1843|1903|1946|1943|1942|1960|1998|1978|2046|2004|1963|1969|2009|1964|2047|2105|2127|2129|2120|2106|2100|2058|2017|2016|1988|1967|2017|2091|2144|2106|2048|2037|2116|2180|2460|2223|2264|2238|2235|2205|2184|2106|2098|2088|2129|2122|2093|2085|2015|1968|1967|1975|1954|1955|1970|1950|2110|2149|2023|2007|2010|2007|2016|1997|2010|2021|2024|2082|2048|2050|2086|2156|2148|2160|2175|2217|2190|2185|2148|2152|2225|2241|2269|2257|2203|2239|2135|2118|2087|1945|1929|1963|2002|1898|1960|1948|1924|1918|1903|1910|1982|1928|1921|1898|1968|2030|2050|2075|2080|2105|2225|2305|2330|2310|2345|2205|2070|1970|1939|1940|1919|1968
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1338|1344|1355|1353|1408|1438|1355|1370|1442|1439|1464|1455|1542|1568|1739|1852|1812|1767|1749|1730|1732|1734|1750|1779|1735|1678|1575|1484|1497|1497|1475|1473|1562|1566|1488|1443|1397|1450|1524|1512|1522|1607|1679|1631|1513|1453|1549|1564|1573|1665|1792|1771|1458|1420|1477|1455|1498|1377|1390|1363|1324|1232|1150|1109|1054|1118|1063|1045|1045|1047|1035|996|993|910|912|879|871|843|833|838|840|823|813|800|802|820|819|772|763|764|771|771|749|735|745|755|762|734|701|698|693|678|693|731|752|781|805|782|790|815|824|832|818|798|815|827|819|760|695|707|695|662|661|646|633|670|701|724|678|670|663|672|675|621|628|624|649|660|661|627|641|600|624|665|725|729|743|756|764|723|703|699|726|737|728|742|774|782|774|777|790|799|815|845|797|821|862|901|923|900|873|870|842|828|816|780|797|821|805|800|798|793|798|772|734|755|783|793|778|782|778|749|719|711|731|757|741|705|684|709|696|717|754|765|753|770|752|769|805|807|844|834|871|893|872|863|844|850|794|819|834|813|847|885|924|945|887|868|875|881|866|831|778|792|795|713|738|744|749|731|773|794|756|763|790|798|810|816|871|872|830|774
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1151|1171|1197|1173|1189|1192|1163|1126|1176|1168|1159|1150|1124|1159|1202|1254|1243|1248|1254|1257|1232|1264|1287|1300|1317|1238|1171|1217|1166|1140|1139|1186|1216|1216|1184|1158|1153|1156|1249|1304|1359|1445|1459|1476|1444|1394|1389|1426|1468|1594|1667|1645|1514|1496|1528|1433|1500|1498|1405|1408|1355|1310|1292|1235|1215|1194|1197|1156|1158|1170|1163|1132|1124|1047|1032|1040|1025|964|951|959|929|927|890|892|943|944|942|914|927|941|937|934|946|935|949|1010|1038|1060|1053|1026|1023|1024|1056|1100|1122|1149|1173|1163|1135|1195|1200|1230|1228|1214|1209|1170|1112|1098|1130|1139|1140|1107|1120|1097|1088|1126|1121|1125|1082|1099|1111|1144|1140|1116|1108|1080|1104|1110|1095|1100|1132|1076|1144|1161|1196|1231|1230|1218|1230|1180|1183|1195|1210|1227|1193|1207|1217|1202|1185|1083|1087|1122|1124|1042|1038|1153|1171|1164|1191|1205|1253|1177|1178|1220|1217|1183|1177|1195|1218|1198|1184|1177|1185|1175|1154|1121|1127|1123|1084|1102|1095|1053|1004|986|1037|1105|1118|1120|1090|1134|1108|1117|1163|1157|1129|1146|1152|1180|1210|1224|1249|1194|1243|1279|1285|1263|1215|1209|1175|1187|1159|1146|1154|1112|1123|1119|1124|1117|1119|1122|1131|1103|1029|1051|1059|997|1021|1009|986|969|991|1001|1008|996|1054|1056|1058|1080|1068|1146|1085|1059
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2204|2208|2179|2151|2204|2249|2243|2159|2209|2218|2197|2170|2192|2258|2298|2347|2326|2246|2202|2178|2178|2208|2199|2199|2182|2188|2153|2185|2220|2107|2195|2093|2152|2180|2200|2042|2034|2105|2111|2067|2175|2225|2263|2214|2109|2133|2163|2147|2244|2294|2314|2334|2130|2022|2041|2043|2078|2061|2104|2161|2129|2064|1888|1874|1825|1825|1824|1820|1883|1947|1944|1893|1895|1836|1816|1850|1838|1795|1862|1898|1801|1776|1705|1728|1743|1728|1698|1667|1733|1780|1799|1786|1815|1776|1832|1890|1890|1849|1829|1792|1778|1742|1762|1850|1904|1975|2008|1979|1975|2039|2090|2064|2077|2128|2155|2145|2094|2104|2139|2111|2079|2045|2053|2009|1987|2040|2087|2096|2083|2084|2160|2233|2248|2200|2230|2222|2215|2110|2072|2007|2049|1990|2042|2116|2265|2366|2385|2384|2435|2455|2460|2342|2359|2358|2255|2308|2355|2375|2384|2391|2362|2412|2500|2476|2212|2324|2340|2460|2449|2453|2598|2637|2646|2675|2632|2573|2588|2575|2550|2485|2467|2425|2428|2403|2228|2243|2300|2313|2360|2381|2390|2337|2343|2428|2494|2496|2530|2499|2474|2579|2524|2544|2645|2598|2480|2443|2436|2608|2629|2698|2778|2673|2663|2694|2661|2647|2534|2580|2503|2643|2600|2608|2782|2905|2970|3020|3025|2990|3020|3040|3100|3020|2770|2950|3020|2845|3010|2915|2990|3020|3320|3240|3160|3170|3180|3160|3090|3120|3150|3180|3190|3040
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1817.5|1862.5|1710|1697.5|1642.5|1670|1650|1537.5|1437.5|1362.5|1455|1435|1410|1365|1382.5|1487.5|1485|1500|1492.5|1477.5|1557.5|1600|1537.5|1450|1460|1447.5|1540|1555|1552.5|1615|1615|1637.5|1612.5|1712.5|1730|1765|1895|1817.5|1787.5|1912.5|1892.5|1890|1960|1940|1867.5|1722.5|1672.5|1562.5|1622.5|1670|1787.5|1760|1790|1792.5|1820|1825|1840|1877.5|1862.5|1992.5|1770|1762.5|1702.5|1707.5|1517.5|1475|1240|1247.5|1247.5|1173.8|1165|1203.8|1237.5|1236.2|1250|1225|1031.2|1080|1043.8|1085|1035|933.8|947.5|948.8|972.5|915|880|860|887.5|847.5|937.5|878.8|810|810|736|700|674.5|599.5|583.5|589.5|567|521.2|483.5|504.8|538|544|548.2|548.2|551.5|562|556.8|537|497.2|509.8|493.5|450|430|407.2|393.2|377.5|357|359.5|345.2|329.5|339.5|331.8|324.2|319|300.8|314|333.5|330.5|325.8|307.5|309.2|304.5|294.2|296.8|281.2|278|279.8|283.8|280|278.8|283.2|278.8|280|281.5|285|290.5|279.5|287.8|279|271.5|273.5|296.8|298|297.2|292.5|274.5|279.8|279.8|253.8|254.2|243.2|274|269.2|226.2|226.5|224.5|219.5|220|214.5|213.8|214.2|215.5|217|219.5|219.8|210|208.5|210|207.5|205|207.8|205.5|211.2|212|212.2|211.8|216.2|213.2|218.5|220|213.8|211.5|212|211.2|205.8|212.2|208|227|226.8|225|224.8|226.8|226.2|247.5|258.2|288.8|287.5|281.2|281.5|273.5|255|236.2|244|227|227.8|228.8|227.5|230.8|232.5|232.5|232.5|235|236.2|236|238.8|242.5|244.5|235|223.8|246.2|257.5|260|270|273.8|269.5|270|277.5|291.8|286.8|252|254.5|253|249.5|236|234.2|235.8|239.8|235
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1162|1237|1205|1175.5|1177|1201.8|1167.2|1146|1200.5|1216.5|1195.5|1165.8|1138.5|1166.2|1226.8|1295.8|1289.5|1315|1317.5|1327.5|1337.5|1327.5|1375|1377.5|1332.5|1317.5|1255|1280|1297.5|1277.5|1272.5|1330|1375|1386.2|1362.5|1337.5|1283.8|1230|1235|1272.5|1293.8|1406.2|1432.5|1380|1323.8|1263.8|1256.2|1243.8|1273.8|1336.2|1470|1336.2|1272.5|1265|1256.2|1161.2|1168.8|1135|1141.2|1137.5|1118.8|1041.2|1042.5|1057.5|1046.2|1047.5|1036.2|1060|1047.5|1017.5|1018.8|986.2|990|976.2|965|956.2|956.2|948.8|916.2|910|912.5|881.2|850|851.2|848.8|872.5|842.5|847.5|867.5|866.2|853.8|830|823.8|796.2|817.5|846.2|867.5|858.8|857.5|827.5|831.2|840|873.8|927.5|963.8|973.8|1003.8|925|920|962.5|972.5|955|963.8|946.2|925|891.2|880|842.5|828.8|833.8|823.8|778.8|788.8|785|792.5|850|866.2|877.5|825|848.8|877.5|886.2|901.2|897.5|877.5|845|826.2|850|866.2|867.5|898.8|902.5|931.2|952.5|1056.2|1041.2|1046.2|1057.5|1073.8|1033.8|1038.8|1035|1051.2|1073.8|1072.5|1082.5|1116.2|1130|1117.5|1068.8|1071.2|1076.2|1062.5|1005|985|1071.2|1081.2|1082.5|1115|1115|1107.5|1085|1073.8|1091.2|1086.2|1058.8|1083.8|1081.2|1108.8|1090|1076.2|1086.2|1087.5|1065|1057.5|1092.5|1083.8|1057.5|1025|1030|1027.5|973.8|942.5|950|972.5|993.8|1001.2|993.8|926.2|973.8|941.2|951.2|995|1033.8|998.8|1015|1025|1070|1122.5|1150|1207.5|1187.5|1206.2|1217.5|1182.5|1142.5|1095|1092.5|1021.2|1041.2|1035|1003.8|1043.8|1058.8|1051.2|1076.2|1061.2|1043.8|1037.5|998.8|985|930|885|922.5|952.5|951.2|1017.5|1025|1022.5|998.8|1062.5|1060|1018.8|1011.2|1000|973.8|965|986.2|966.2|956.2|923.8|876.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1330|1347|1380|1364|1420|1405|1384|1410|1495|1484|1491|1436|1361|1353|1392|1417|1377|1422|1392|1374|1359|1340|1254|1240|1200|1190|1187|1180|1195|1192|1185|1177|1189|1182|1183|1124|1095|1097|1086|1151|1133|1149|1150|1167|1134|1120|1103|1129|1135|1170|1211|1250|1244|1162|1141|1054|1033|1000|1027|1079|1056|1029|1017|1011|1022|1045|968|923|924|926|891|876|896|869|879|840|797|786|836|892|897|890|932|920|925|883|878|863|876|863|869|883|823|812|829|830|825|814|765|769|741|721|716|732|731|733|744|748|744|748|751|743|759|750|752|731|732|785|775|772|753|747|746|729|733|756|768|756|734|724|735|705|717|728|736|739|746|748|755|766|761|785|770|759|779|775|798|797|812|815|780|756|759|770|772|801|847|863|854|799|812|827|839|837|763|770|792|775|821|834|828|820|833|848|854|840|823|810|784|771|765|760|749|760|743|733|749|753|773|777|774|770|764|753|755|808|815|802|789|807|804|791|791|778|745|747|741|791|795|760|800|794|804|797|782|749|752|763|765|766|762|798|822|812|830|853|842|799|794|798|775|783|759|798|802|837|859|858|854|859|888|890|895|894|954|948|932|939|961|946|941|925
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1192|1188|1186|1153|1094|1104|1105|1042|1107|1119|1114|1112|1065|1075|1096|1114|1104|1149|1159|1160|1165|1185|1200|1195|1155|1118|1071|1088|1084|1071|1060|1019|1028|1019|1027|1036|1041|1059|1065|1049|1064|1134|1150|1145|1147|1145|1150|1116|1141|1140|1246|1256|1250|1205|1213|1178|1168|1138|1090|1089|1044|997|976|940|882|873|905|882|895|887|866|862|864|854|866|849|828|819|869|887|902|970|948|946|956|923|908|881|928|922|918|898|881|876|885|850|845|821|810|796|791|793|802|828|855|858|866|867|885|927|933|894|905|904|887|914|923|926|950|937|940|936|953|953|949|938|926|922|919|944|923|913|908|909|905|910|870|829|819|804|802|805|791|779|846|847|851|838|824|779|785|798|800|800|803|798|829|835|807|809|788|780|790|765|813|838|842|863|870|882|860|861|863|852|855|861|869|867|868|872|861|855|833|826|831|862|867|877|851|850|849|852|892|858|866|888|907|909|880|886|883|863|869|858|875|896|918|942|963|963|1040|1031|1037|1010|1001|979|990|989|978|954|942|937|962|977|988|1012|1006|1010|998|971|969|973|956|960|1054|1063|1101|1118|1087|1093|1138|1163|1154|1128|1175|1178|1127|1149|1120|1093|1087|1071
04580|949896|/equities/kyudenko-corp|TOPIX500|899|900|895|828|834|858|850|818|830|807|787|811|830|834|889|821|850|830|718|722|684|684|656|643|594|600|602|637|661|645|597|553|548|535|503|458|461|454|435|434|448|448|440|436|435|430|442|437|438|457|487|465|477|464|455|429|428|422|434|431|458|455|459|463|465|480|478|473|472|472|461|463|453|400|403|388|377|357|358|369|375|365|374|407|388|372|365|400|423|419|429|434|461|457|455|493|494|499|500|484|490|466|453|459|472|474|486|487|491|494|504|512|506|527|525|517|505|498|500|500|492|489|485|477|487|507|518|477|470|461|478|478|514|518|521|527|547|551|545|535|535|520|493|483|543|560|562|538|541|534|524|493|476|464|473|477|488|494|498|491|497|521|530|505|492|514|525|545|566|577|575|576|544|534|535|536|546|541|515|498|492|481|472|451|440|451|463|466|470|469|469|469|458|447|454|469|475|488|480|500|504|503|518|510|500|504|505|535|544|545|570|570|569|573|565|554|546|530|542|528|546|548|546|559|584|589|581|564|553|557|536|545|521|525|537|546|548|554|563|568|571|582|592|598|625|613|603|611|594|613|609|613
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1154|1133|1082|1087|1180|1268|1258|1309|1430|1380|1327|1278|1274|1240|1229|1320|1312|1354|1348|1329|1300|1343|1359|1372|1398|1394|1340|1398|1477|1496|1460|1470|1425|1427|1456|1424|1350|1395|1439|1500|1490|1526|1543|1558|1528|1520|1455|1390|1432|1532|1613|1593|1395|1376|1418|1660|1398|1005|980|910|880|903|935|942|892|883|920|984|996|1050|1058|1035|983|826|778|821|798|732|672|637|754|742|668|682|659|591|532|592|714|717|740|720|645|740|866|927|957|950|933|931|941|995|984|1029|1015|1066|1131|1182|1208|1222|1244|1262|1267|1267|1239|1253|1235|1176|1166|1170|1161|1148|1140|1102|1099|1094|1087|1079|1085|1078|1051|1070|1127|1124|1130|1239|1307|1295|1329|1338|1312|1300|1249|1254|1236|1358|1385|1398|1516|1492|1368|1234|1178|1231|1247|1383|1514|1546|1536|1589|1665|1634|1772|1805|1845|1894|1910|1929|1924|1863|1870|1887|1877|1837|1840|1836|1835|1849|1860|1898|1896|1912|1939|1920|1908|1880|1862|1917|2004|2009|2024|2040|2021|2008|1984|1966|1963|1991|1995|2011|2026|2000|2001|1999|1936|1939|1906|1919|1923|1911|1948|1958|1990|2024|2048|2039|2032|2022|2041|2011|1975|1965|1988|2014|2004|1985|1974|1951|1959|1973|1969|1938|1886|1828|1816|1865|1868|1911|1916|2035|2040|2075|2045|2040|2060|2035|2040|2060|2080|2080|2090|2090
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|517.5|544|510.5|509.5|569|614.5|599.5|516.5|562|564|548.5|541|530|541.5|619.5|602|646.5|534|509.5|485|466.5|482|490|502|503.5|499|493|540|515|496.5|489.5|500|510|512.5|474.5|454|452|476|568|593|575|619.5|690.5|692.5|659.5|687.5|674.5|623|652.5|690.5|692|745|752.5|668|599.5|574.8|522.5|478.8|467|463.8|436|409|400|395|390|400|397.2|412.5|420.8|422.5|404.2|391.8|383.2|385|364.2|347.5|346.2|332.5|356|386.8|383.8|390.5|370|376|396.8|404.2|413|410|406.5|399.8|367|277.8|294|300.2|315|362.5|370.8|390.5|390.8|371.5|368.5|379.2|404.2|400|387.5|395.8|420|405|429.8|438.2|437.5|431|436.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7220|7160|6970|6990|7150|7320|7060|6760|7120|7220|7380|7370|7530|7580|7680|7980|8060|8360|7990|7950|7740|7740|7620|7620|7670|7690|7790|7910|7800|7670|7660|7740|7770|7590|7730|7690|7800|7960|8220|8220|8230|8250|8120|8140|7840|7600|7330|7340|7450|7620|7800|7790|7780|7720|7580|7430|7850|7550|7290|7240|6980|7040|7190|7210|6920|6990|6820|6510|6240|6240|5990|5890|5880|5850|5770|5590|5580|5690|5850|6000|5940|5820|5860|5990|6000|5770|5850|6050|6130|6120|6170|5850|5680|5720|5720|5570|5690|5590|5470|5480|5620|5600|5460|5480|5590|5470|5410|5290|5150|5260|5230|5060|5000|4990|4885|4875|4830|4790|4700|4610|4725|4830|4895|4865|4745|4570|4600|4580|4565|4585|4630|4535|4535|4480|4480|4635|4500|4385|4360|4335|4190|4330|4390|4290|4235|4290|4295|4260|4295|4275|4195|4120|4060|4040|4035|4015|4055|4115|3965|4045|4040|4005|4035|4005|3945|4065|4050|4165|4150|4135|4130|4085|4115|4060|4050|4055|4005|3910|3835|3775|3715|3695|3690|3715|3735|3775|3880|3875|3875|3835|3860|3880|3980|4095|4140|4060|4035|4100|4045|4040|4075|3885|3885|3850|3810|3905|3900|4185|4185|4150|4220|4220|4150|4085|4050|3955|3970|3955|3930|3970|4060|4220|4285|4140|4150|4185|4270|4140|4140|4210|4230|4320|4280|4130|4040|4060|4100|4060|4040|4100|4170|3970|3960|3950|4050|4200|4070|4120|4020|3960|3990|4010
04586|946264|/equities/lintec-corp|TOPIX500|1901|1937|1955|1950|1941|1980|1985|2026|2070|2050|2022|1993|1988|1895|1915|1993|1968|1964|1948|1927|1879|1888|1925|2005|2035|2055|2069|2068|2090|2157|2098|2110|2117|2123|2110|1946|1948|1958|1960|2000|1923|2012|1963|1880|1837|1818|1805|1838|1945|2050|2099|1992|1915|1797|1838|1734|1794|1818|1912|1933|1887|1887|1702|1704|1692|1700|1710|1650|1678|1695|1670|1636|1605|1563|1545|1579|1553|1504|1473|1433|1433|1440|1421|1432|1494|1498|1475|1506|1552|1586|1554|1507|1440|1387|1391|1392|1432|1468|1472|1425|1381|1418|1396|1466|1552|1559|1620|1516|1589|1700|1722|1765|1750|1706|1767|1786|1608|1618|1565|1544|1493|1391|1439|1423|1427|1495|1472|1432|1348|1404|1561|1689|1732|1608|1577|1533|1605|1605|1659|1769|1846|1771|1890|1954|2178|2236|2249|2266|2270|2265|2296|2408|2416|2385|2274|2235|2455|2420|2360|2296|2290|2400|2425|2280|2265|2367|2380|2415|2464|2388|2395|2335|2326|2313|2241|2186|2178|2202|2230|2065|2060|1999|1970|1879|1847|1935|1898|1910|1924|1905|1914|1830|1809|1794|1723|1802|1708|1721|1706|1737|1680|1689|1731|1714|1628|1652|1715|1819|1833|1760|1818|1796|1840|1847|1850|1813|1841|1824|1707|1763|1745|1700|1764|1779|1898|1944|1909|1916|1869|1884|1860|1810|1683|1636|1586|1599|1683|1686|1696|1699|1730|1812|1811|1875|1990|2015|1905|1925|1884|1929|1888|1758
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|570|574|568|585|609|619|610|558|579|579|567|559|539|537|550|585|584|589|589|595|595|599|597|600|600|600|598|595|598|597|595|603|604|607|615|613|629|629|637|624|590|584|582|580|590|575|569|553|576|599|640|639|600|578|579|555|560|548|524|516|504|500|483|475|469|445|443|439|444|448|445|450|445|431|428|428|425|422|464|466|459|457|451|455|466|461|464|458|467|467|465|449|440|435|440|440|444|439|435|439|439|433|439|457|470|467|465|470|468|476|476|474|478|483|468|470|469|471|465|465|461|464|458|466|465|456|453|447|443|442|444|445|461|468|470|474|475|448|450|443|433|421|415|413|429|448|451|452|451|447|450|449|447|439|436|424|428|428|429|431|422|419|424|427|429|441|441|449|450|445|442|441|447|447|446|454|454|452|454|450|450|451|446|438|437|443|448|461|463|454|457|456|459|456|454|454|450|452|450|464|468|463|468|465|464|452|453|468|474|466|472|469|488|481|474|469|461|453|452|447|451|452|457|458|457|457|458|463|469|470|470|464|447|450|456|454|469|468|459|462|468|470|465|469|481|472|465|452|458|457|443|440
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2769|2750|2689|2664|2791|2870|2801|2704|2911|3020|3030|2936|2799|2745|2739|2964|3040|3060|2918|2893|2860|2837|2700|2658|2586|2515|2343|2320|2248|2099|1987|2132|2150|2197|2245|2100|2183|2175|2220|2520|2474|2500|2455|2420|2472|2438|2453|2381|2454|2475|2637|2615|2542|2229|2190|2037|2095|1890|1940|2003|1994|1958|2023|2042|2047|2164|2150|2129|2121|2021|1975|1941|1918|1835|1825|1765|1789|1782|1770|1800|1819|1787|1826|1885|1897|1853|1829|1778|1761|1726|1718|1733|1666|1726|1778|1748|1693|1697|1583|1564|1581|1487|1481|1486|1579|1582|1616|1592|1659|1752|1798|1787|1731|1685|1723|1749|1759|1688|1590|1626|1600|1496|1498|1479|1438|1548|1558|1493|1528|1569|1739|1729|1699|1705|2064|2260|2196|2053|2024|1950|1950|1939|1969|1919|1996|1950|2006|2026|2084|2085|2012|1997|1938|1983|2040|2075|2112|2049|1944|1972|2053|2176|2210|2178|2180|2075|2096|1943|1946|1872|1830|1895|1870|1832|1809|1808|1840|1814|1710|1598|1617|1642|1652|1637|1605|1583|1535|1666|1686|1685|1714|1689|1673|1645|1672|1785|1773|1807|1780|1764|1774|1778|1858|1833|1807|1798|1776|1827|1840|1841|1905|1907|1958|1936|1949|1895|1892|1849|1767|1808|1773|1738|1765|1642|1690|1702|1647|1642|1614|1633|1603|1541|1384|1396|1448|1509|1534|1556|1520|1501|1584|1635|1635|1658|1665|1666|1632|1603|1485|1480|1409|1378
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|731|745|774|781.5|837|860|824.5|797.5|846.2|852.5|861.2|801.2|790|773.8|855|729|678.5|680|660|649.5|632.8|661|674.5|673.8|651.5|636.2|648.8|693.2|676.2|678.8|674.8|687.2|687.5|652.5|725|699|674.8|689.8|663.8|692.5|699.2|649.2|609.8|593.2|590|560.2|575|517.8|544.8|548.2|587|616.2|567.2|572.5|619.8|545|505|470|468.5|472|458.8|443.8|411.8|420|420.5|408.5|386.5|387|379.2|370.2|346.2|361.2|366|383.5|385|388|380|383|391.8|398.8|404.8|396.5|381.8|375.8|370.8|341.2|343.3|347.5|347.9|351.7|376.2|370.8|355|337.1|335.8|324.6|329.2|319.2|311.2|304.2|292.9|301.2|307.1|305.4|310|320|314.6|287.9|267.9|262.1|252.9|244.7|257.5|256.2|259.6|264.2|275.4|284.6|282.9|285.4|285.8|295|297.9|292.1|282.5|286.7|301.2|317.9|324.2|319.2|327.1|324.2|314.6|312.9|308.7|320.4|328.3|314.2|309.6|287.9|292.5|301.2|303.3|287.9|289.6|305|260.4|257.1|245|245|242.9|262.1|257.9|243.3|237.9|238.3|229.2|233.3|222.1|211.2|214.2|213.3|213.3|204|202.3|207.1|214.6|186.7|185.6|187.1|186.5|183.1|177.5|181.9|174.2|171.7|176.7|177.9|185.2|177.7|171.7|170.4|157.7|153.3|153.3|155.6|153.1|156.9|158.5|157.9|165.8|164.6|168.1|166.7|157.5|167.9|167.9|166|169.2|163.7|152.7|151|153.5|153.7|153.3|149.6|142.9|142.9|142.3|139.4|149.8|156.2|149|140.4|134.2|136.2|134.8|143.1|144.8|139.2|138.7|134.2|135.4|127.9|122.9|122.5|118.3|124.2|122.9|123.1|128.3|126.7|122.9|126.2|132.5|136.2|139.6|134.2|130.4|130.4|132.1|127.5|127.1|127.1|127.1|131.7|132.9|137.1|141.7|147.5|145.8|133.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1857.5|1867.5|1737.5|1727.5|1712.5|1732.5|1717.5|1725|1780|1795|1712.5|1602.5|1525|1490|1500|1560|1567.5|1575|1565|1567.5|1562.5|1595|1562.5|1545|1462.5|1412.5|1362.5|1332.5|1335|1320|1330|1307.5|1330|1335|1295|1257.5|1285|1267.5|1327.5|1340|1350|1367.5|1357.5|1375|1372.5|1347.5|1305|1270|1260|1297.5|1397.5|1392.5|1367.5|1352.5|1362.5|1320|1342.5|1275|1312.5|1307.5|1238.8|1220|1173.8|1173.8|1092.5|1061.2|1046.2|1023.8|1003.8|967.5|958.8|927.5|935|886.2|882.5|887.5|878.8|845|877.5|915|897.5|903.8|925|947.5|897.5|896.2|903.8|831.2|845|856.2|852.5|796.2|770|772.5|796.2|810|816.2|797.5|787.5|792.5|791.2|763.8|786.2|818.8|847.5|860|875|896.2|901.2|941.2|970|970|982.5|973.8|982.5|952.5|910|858.8|837.5|830|812.5|811.2|813.8|815|820|891.2|886.2|891.2|855|865|871.2|890|895|921.2|912.5|897.5|916.2|895|902.5|860|858.8|841.2|875|921.2|1005|1021.2|1025|1035|1041.2|1030|1035|1010|997.5|1007.5|988.8|997.5|1015|1005|1016.2|1003.8|997.5|1003.8|997.5|970|945|1015|1027.5|1047.5|1066.2|1052.5|1050|1037.5|1052.5|1076.2|1075|1061.2|1087.5|1071.2|1053.8|1027.5|1052.5|1047.5|1046.2|1072.5|1070|1076.2|1081.2|1088.8|1093.8|1090|1080|1045|1048.8|1037.5|1063.8|1103.8|1108.8|1112.5|1085|1118.8|1110|1068.8|1113.8|1120|1148.8|1171.2|1161.2|1191.2|1240|1277.5|1350|1342.5|1360|1380|1375|1322.5|1297.5|1285|1262.5|1262.5|1280|1247.5|1272.5|1262.5|1302.5|1300|1237.5|1167.5|1150|1140|1132.5|1142.5|1057.5|1082.5|1137.5|1140|1097.5|1117.5|1147.5|1150|1157.5|1187.5|1177.5|1185|1215|1232.5|1210|1230|1225|1247.5|1237.5|1150
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2795|2825|2710|2755|2805|2895|2820|2600|2685|2805|2980|2890|2750|2830|2775|2915|2910|2850|2820|2745|2670|2710|2595|2615|2675|2615|2540|2785|2760|2750|2710|2935|2935|2930|2895|2765|2745|2740|2685|2685|2720|2930|3000|2885|2835|2745|2925|2820|2750|2920|3100|2970|2885|2965|2730|2505|2695|2255|2220|2212.5|2275|2180|2147.5|2085|2117.5|2162.5|2235|2125|2147.5|2085|2095|1990|1975|1825|1750|1740|1692.5|1650|1667.5|1642.5|1635|1607.5|1562.5|1560|1522.5|1540|1492.5|1398.5|1477.5|1515|1510|1453.5|1354|1327|1346|1331.5|1417|1418.5|1465|1433|1415|1375.5|1389.5|1545|1496.5|1532.5|1635|1642.5|1650|1730|1742.5|1800|1802.5|1747.5|1707.5|1672.5|1630|1498.5|1476|1487.5|1435|1278.5|1297.5|1271.5|1265|1353.5|1391|1394|1341.5|1386.5|1438.5|1532.5|1570|1507.5|1547.5|1406|1412|1425.5|1449.5|1525|1620|1535|1570|1697.5|1890|1857.5|1837.5|1942.5|1942.5|1890|1860|1812.5|1747.5|1745|1682.5|1765|1867.5|1920|1917.5|1910|1922.5|1957.5|1965|1887.5|1795|1755|1795|1800|1862.5|1925|1897.5|1787.5|1757.5|1747.5|1740|1685|1692.5|1705|1647.5|1590|1535|1517.5|1545|1476.5|1443|1389.5|1399|1380|1337|1338|1313.5|1280|1281.5|1252.5|1284.5|1289.5|1323.5|1356.5|1347|1395|1306.5|1269.5|1363.5|1349|1321|1335.5|1279|1345.5|1397.5|1441|1530|1485|1530|1620|1632.5|1595|1550|1532.5|1477.5|1555|1557.5|1517.5|1565|1595|1697.5|1672.5|1627.5|1615|1655|1700|1675|1600|1525|1550|1585|1560|1590|1635|1625|1492.5|1452.5|1515|1530|1435|1377.5|1387.5|1372.5|1395|1302.5|1177.5|1135|1070
04592|952608|/equities/mani-inc|TOPIX500|1541.7|1630|1670|1626.7|1561.7|1458.3|1466.7|1323.3|1328.3|1330|1283.3|1281.7|1293.3|1316.7|1306.7|1330|1341.7|1333.3|1215|1190|1216.7|1226.7|1248.3|1258.3|1253.3|1250|1263.3|1280|1250|1226.7|1166.7|1145|1150|1165|1150|1120|1166.7|1193.3|1206.7|1228.3|1230|1241.7|1253.3|1233.3|1191.7|1141.7|1136.7|1101.7|1136.7|1171.7|1276.7|1286.7|1126.7|1103.3|1121.7|1133.3|1133.3|1131.7|1130|1173.3|1173.3|1078.3|1076.7|1063.3|1085|1095|1113.3|1115|1091.7|1178.3|1166.7|1158.3|1100|1083.3|1096.7|1106.7|1103.3|1025|1031.7|1033.3|1026.7|996.3|989.3|947.3|943.7|920|908|946|971.7|960|955|924.3|880|901.7|904.3|929.3|962.7|948.3|912.7|881.7|881.3|884.3|946.7|977.7|991.3|955|957.3|966.7|993.3|1030|1013.3|975|940|933.3|903.3|903.7|886.3|892.7|891.7|893.7|892.7|890|890.3|883.7|883.3|885|882.7|881.7|884|891.7|908.3|928.3|925|956.7|958.3|904|900|888.7|875|895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|694|693|694|696|700|697|708|746|742|729|725|729|728|738|774|769|759|756|745|725|729|750|754|755|747|768|778|781|769|762|779|801|791|764|748|749|750|760|740|719|736|738|728|705|705|703|699|726|755|872|758|747|705|711|704|733|697|768|759|763|705|691|694|717|695|674|658|648|648|644|617|621|566|557|552|544|535|533|533|529|528|515|513|531|543|532|506|534|546|543|537|532|518|527|544|552|529|529|502|505|518|521|549|557|554|582|578|585|611|624|647|626|598|593|576|544|545|543|531|506|486|481|471|469|489|488|488|451|458|478|479|477|447|437|424|464|488|491|483|494|461|493|524|601|592|587|577|579|547|537|544|543|567|559|571|592|599|589|580|600|622|618|602|570|633|642|655|675|671|674|639|640|634|609|581|583|586|579|570|547|548|549|542|529|545|542|530|489|477|472|457|458|461|466|486|494|479|466|474|475|489|517|508|497|515|519|562|565|542|578|584|604|602|599|577|573|568|545|539|539|528|546|533|570|567|548|527|508|509|498|493|467|477|481|461|484|490|481|471|464|488|484|482|478|491|483|472|451|437|434|414
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1569|1630|1599|1609|1710|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|952|943|923|867|889|909|903|892|874|880|905|915|918|968|1007|1079|1050|1068|1086|1078|1059|1030|1069|1077|1076|1058|935|947|956|931|916|929|950|981|1016|998|959|953|982|1044|1060|1079|1106|1122|1022|996|947|931|976|1021|1153|1188|1199|1159|1173|1159|1213|1085|1043|992|937|870|822|776|734|761|756|746|696|706|713|698|649|585|583|571|570|546|567|593|582|580|547|555|581|580|578|578|606|612|608|595|582|582|617|616|610|609|574|559|566|558|567|602|633|640|653|655|669|694|702|702|714|705|676|643|621|615|621|621|613|597|608|609|599|585|586|568|564|583|607|627|628|618|619|606|598|575|572|573|606|616|627|609|652|660|658|654|634|622|600|565|561|578|566|567|567|573|559|550|556|550|550|576|657|717|743|781|790|781|730|732|740|713|705|674|689|696|713|698|699|706|706|683|662|686|698|709|652|671|652|600|600|601|623|647|638|637|629|652|653|647|673|664|655|661|671|716|761|747|790|769|766|749|707|680|693|684|650|619|581|581|593|604|627|627|614|585|572|543|549|548|533|543|548|631|556|589|588|592|653|670|682|668|666|665|679|704|747|679|638|626
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2616|2640|2646|2608|2610|2703|2715|2705|2809|2847|2889|2768|2772|2675|2720|2735|2685|2698|2675|2645|2548|2519|2546|2575|2576|2528|2496|2467|2514|2494|2459|2484|2504|2570|2528|2335|2461|2478|2528|2548|2466|2392|2455|2508|2540|2592|2498|2575|2518|2580|2783|2749|2566|2461|2443|2308|2407|2315|2287|2309|2397|2532|2313|2312|2334|2318|2093|2015|2033|2068|2030|1996|2000|1872|1876|1816|1800|1697|1752|1671|1655|1718|1700|1692|1735|1745|1671|1599|1543|1546|1520|1485|1547|1513|1627|1700|1744|1717|1670|1635|1648|1656|1701|1745|1751|1771|1808|1845|1883|1955|1988|1945|1907|1879|1846|1842|1799|1821|1852|1843|1865|1795|1768|1721|1726|1762|1767|1759|1694|1702|1764|1838|1845|1839|1852|1885|1893|1799|1810|1745|1748|1704|1761|1809|1958|1998|2065|2073|2051|2008|1990|2044|2058|2060|1999|2015|2061|2056|2025|2007|2036|2091|2100|2145|2043|1872|1907|1888|1891|1890|1866|1820|1829|1830|1793|1740|1771|1784|1728|1673|1682|1662|1693|1681|1632|1633|1669|1669|1663|1691|1718|1717|1679|1667|1677|1741|1753|1773|1746|1783|1797|1732|1791|1757|1714|1687|1728|1850|1872|1823|1882|1884|1896|1933|1914|1894|1866|1816|1783|1790|1784|1780|1769|1740|1805|1886|1895|1883|1874|1939|1795|1822|1690|1659|1662|1689|1755|1793|1832|1824|1818|1847|1801|1849|1967|2005|1943|1924|1845|1846|1806|1760
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|526.7|530.8|511.7|513.3|555|556.7|555|548.3|583.3|553.3|557.5|557.5|620.8|614.2|628.3|637.5|635.8|622.5|613.3|573.3|547.5|541.7|528.3|526.7|528.3|549.2|554.2|555|540|552.5|558.3|532.5|535|530|519.2|559.2|580.8|570.8|554.2|556.7|523.3|530|536.7|550|504.2|479.2|446.5|414|431.8|445.3|458.7|460|470|470.8|460.8|449.7|476.5|463.3|458.2|454.2|440.2|438.2|434.8|428.7|412.2|381.7|373.8|365.8|370.7|349|344.8|341.2|342.8|336|339|331.5|321.7|317.3|323.8|327.5|323.7|317.2|321.8|321.3|326.8|317|324.3|315.5|315.8|315.5|317|302|300.2|294.2|299.8|303.2|301.3|296|298.5|294|294.3|291.2|291.7|294.3|299.2|298.8|301.7|297.3|292.8|300.7|302.5|301.7|299.8|303.2|291.3|284|279.5|270.8|271|265.5|254|258.3|262.5|265.5|262|266|269.3|254.7|259.3|259.3|247.5|251.3|250.5|252.8|259|267.3|269.7|270.3|262.7|260.7|261.7|259|266.3|260|276|286.5|290.8|294.5|290.8|289.2|291|302.5|303.5|301.8|287.8|285.2|281.5|285.5|286.8|265.2|271.3|270.3|272.8|268.8|275.8|299.8|310.3|310|310.3|312|307.5|295|293.2|297.3|299.7|296.8|298.3|300.8|299.2|292|293.2|279.8|268|261.2|257.8|256.5|254.3|255|255|254.8|258.5|262.2|271.7|269.8|280.5|321.3|328.5|328.5|325.8|325|323|320.7|326.5|314.2|304.8|314.7|311.5|325|340.2|352.2|359.7|357.2|360.5|357|356.2|350.8|344.2|346.3|337.7|333.3|339.2|344.2|352.2|351.8|355.3|347.5|348.3|348.3|351.7|368.3|376.7|383.3|365.8|369.2|355|355.8|347.5|350.8|359.2|364.2|375.8|361.7|369.2|382.5|400.8|412.5|386.7|352.5|358.3|355|349.2|358.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2310|2345|2350|2305|2390|2445|2245|2320|2500|2470|2500|2495|2590|2490|2650|2815|2830|2845|2755|2725|2550|2475|2465|2390|2305|2270|2205|2265|2295|2300|2175|2220|2235|2215|2170|2115|2055|2120|2175|2175|2215|2255|2265|2260|2200|1985|1910|1945|1985|2195|2360|2045|1835|1690|1770|1620|1585|1560|1480|1540|1625|1580|1420|1435|1600|1670|1285|1190|1110|1025|930|880|770|720|670|670|655|620|540|540|515|500|460|480|490|520|490|470|490|495|485|495|480|470|480|510|545|545|535|520|515|525|560|570|610|645|685|680|695|745|740|715|715|675|715|840|850|760|675|710|660|675|695|695|690|730|735|720|685|740|760|860|850|835|825|770|815|765|780|800|855|830|905|965|1075|1075|1085|1100|1115|1095|1035|985|1000|1045|1015|1000|1010|990|955|960|920|920|935|965|940|1060|1070|1115|1130|1150|1230|1255|1255|1310|1255|1200|1235|1240|1245|1215|1200|1195|1105|1065|1085|1090|1095|1115|1040|1055|1045|985|990|1000|1015|1055|1065|1075|1040|1100|1085|1110|1185|1195|1170|1210|1190|1290|1345|1370|1410|1380|1365|1440|1375|1240|1250|1180|1180|1185|1160|1180|1275|1245|1260|1265|1175|1075|1080|1060|1075|1050|950|1040|1065|1065|1085|1080|1190|1140|1100|1175|1185|1245|1335|1355|1345|1385|1350|1320|1230|1270
04599|952500|/equities/ashikaga-holdings|TOPIX500|451|441|441|452|485|492|455|448|481|490|505|505|517|517|539|572|604|597|438|448|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1488|1535|1449|1410|1502|1585|1579|1553|1602|1610|1599|1589|1561|1538|1548|1616|1562|1488|1391|1358|1363|1385|1415|1391|1350|1348|1295|1347|1306|1250|1214|1220|1249|1200|1167|1159|1182|1198|1224|1277|1288|1340|1353|1374|1370|1346|1343|1321|1405|1443|1523|1549|1600|1539|1543|1535|1547|1382|1333|1277|1292|1285|1227|1185|1156|1178|1175|1142|1109|1032|993|964|987|1021|1016|1023|1007|987|1008|1027|1011|1035|1059|1069|1105|1106|1113|1132|1173|1171|1189|1172|1229|1171|1213|1186|1191|1144|1050|1034|1041|1010|1004|1035|1052|1032|1037|1030|1041|1081|1074|1047|1068|1040|1000|982|982|918|924|845|817|819|825|804|797|788|780|773|768|755|765|771|771|765|808|777|787|751|754|717|716|708|714|708|768|770|769|768|764|724|704|715|730|747|728|714|679|678|676|693|701|732|737|730|753|781|793|812|803|779|874|898|895|924|923|913|908|943|920|929|958|949|941|959|976|985|996|1054|1074|1059|1055|1054|1060|1046|1050|1049|1049|1046|1042|1046|1062|1079|1064|1066|1052|1084|1087|1168|1149|1174|1192|1185|1170|1153|1130|1079|1053|1050|1050|1078|1104|1121|1147|1167|1164|1175|1187|1173|1218|1231|1242|1242|1187|1180|1235|1275|1311|1317|1258|1232|1269|1311|1316|1278|1350|1390|1286|1305|1303|1216|1200|1209
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1355|1362|1400|1400|1368|1368|1348|1333|1328|1324|1345|1312|1291|1284|1303|1349|1328|1334|1325|1313|1293|1306|1310|1308|1314|1303|1369|1409|1412|1396|1412|1476|1492|1500|1478|1465|1469|1475|1442|1469|1455|1509|1500|1494|1495|1479|1467|1419|1451|1506|1505|1522|1546|1519|1548|1510|1521|1505|1532|1522|1492|1486|1468|1460|1491|1584|1600|1504|1484|1431|1393|1380|1385|1390|1385|1365|1342|1345|1382|1361|1342|1338|1314|1375|1405|1364|1361|1358|1385|1397|1373|1360|1350|1345|1410|1405|1405|1407|1397|1384|1315|1370|1379|1446|1469|1472|1486|1504|1528|1552|1555|1520|1528|1530|1514|1535|1537|1541|1520|1512|1504|1484|1516|1510|1490|1526|1495|1488|1487|1528|1520|1549|1529|1530|1583|1593|1596|1513|1505|1488|1510|1525|1453|1415|1469|1498|1539|1558|1544|1528|1533|1489|1497|1456|1402|1340|1362|1301|1260|1285|1290|1264|1297|1429|1440|1567|1485|1492|1500|1478|1491|1496|1513|1540|1538|1540|1575|1580|1522|1434|1463|1440|1446|1440|1461|1504|1538|1609|1623|1534|1595|1609|1648|1630|1641|1629|1631|1704|1662|1630|1634|1658|1691|1680|1624|1651|1595|1637|1642|1584|1594|1550|1550|1545|1480|1500|1494|1563|1548|1398|1289|1310|1309|1364|1402|1424|1415|1439|1447|1513|1593|1620|1564|1658|1773|1800|1819|1710|1681|1833|1715|||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3100|3140|3185|3165|3075|3265|3210|3165|3360|3365|3365|3235|3345|3215|3285|3445|3470|3415|3400|3385|3425|3270|3030|2910|2850|2775|2730|2745|2815|2735|2560|2710|2790|2800|2765|2650|2570|2555|2540|2460|2447.5|2510|2540|2485|2432.5|2392.5|2352.5|2235|2230|2320|2462.5|2415|2215|2197.5|2220|2150|2187.5|2172.5|2230|2200|2150|2160|2030|1967.5|2017.5|2045|2030|1997.5|1975|1947.5|1910|1900|1887.5|1852.5|1840|1857.5|1837.5|1815|1867.5|1865|1865|1872.5|1857.5|1922.5|1952.5|1917.5|1915|1850|1857.5|1842.5|1800|1770|1797.5|1797.5|1822.5|1815|1830|1835|1737.5|1725|1720|1637.5|1657.5|1770|1762.5|1785|1790|1800|1777.5|1830|1835|1820|1802.5|1792.5|1745|1722.5|1700|1712.5|1687.5|1690|1595|1590|1607.5|1612.5|1607.5|1595|1682.5|1700|1700|1680|1707.5|1770|1787.5|1820|1812.5|1857.5|1847.5|1772.5|1745|1737.5|1702.5|1697.5|1657.5|1630|1720|1750|1735|1752.5|1750|1707.5|1720|1675|1665|1732.5|1695|1680|1775|1760|1750|1747.5|1712.5|1717.5|1722.5|1760|1862.5|1915|1930|1935|1927.5|1932.5|1920|1910|1912.5|1870|1862.5|1860|1872.5|1912.5|1907.5|1865|1877.5|1872.5|1890|1897.5|1912.5|1915|1957.5|2007.5|2022.5|2010|2005|1992.5|2000|1965|1985|1975|1890|1892.5|1895|1897.5|1907.5|1877.5|1872.5|1895|1802.5|1787.5|1670|1782.5|1735|1682.5|1735|1747.5|1830|1825|1837.5|1862.5|1857.5|1862.5|1855|1795|1770|1687.5|1720|1740|1777.5|1790|1795|1795|1765|1760|1780|1770|1715|1755|1845|1870|1960|1940|1900|1900|1920|1910|1860|1870|1930|1935|1895|1995|1945|1910|1925|1895
04603|952986|/equities/meitec-corp|TOPIX500|1008.3|942|922.7|948|949|982.7|967.7|858.3|912.3|918.7|924.3|892.3|874|917.3|933|944|962.3|966.7|957.7|951.7|906.7|953|969.7|973|966.7|937.7|940|886|911.7|910|903.3|961.3|981|950|919.3|871|878.3|904.7|928|953.3|938.3|927.3|944|870|822.3|775.3|757.7|766|782|797.3|839|880|858.7|844.7|825.3|827.3|823.3|810|838.3|835.7|862|857.7|809.3|793.3|791|796.7|794.3|748.7|690.7|679|658.7|634.3|625.7|632.7|622.7|623.7|624.3|617.7|623|603|599.7|594.3|596|599.3|607|596|598.3|585.7|587.3|585|593.3|591.7|574|564|568.7|571.7|578|563.7|558.3|549.3|550|563|536.7|528|547.7|556.7|560.7|559|558.3|562.7|566.7|559.3|565|565.3|565.3|571.7|579|547.7|517|497|497|503.3|506.7|499.7|503|495|496.3|500|486.7|474.3|498.3|506|500|493.3|494.7|502.3|506.3|479.3|484|494|504.7|499.7|537.7|539.7|584.3|584|566|569.3|593.3|588|579|574.3|568.7|569.7|545.3|566|546.7|544.7|528.3|522|517.7|552.7|558.7|572|583|630.3|612.3|618|624.7|578|579|569.3|595.3|606|588|590|611.7|624|617|637.7|638|598.3|583.3|562|538.7|540|539.7|545.7|542.3|512|514.7|482.3|489.3|497|502.3|519.3|523.7|490.3|492.7|525.7|535.7|565|595|576.7|556|566.3|563.7|634.3|656.7|657.7|660|637.7|659.3|672.7|633|597.7|602|600.3|583.3|553.3|556.7|515|520|538.3|549.3|555|444.7|442.7|443.3|433|442|456.3|437.7|456|504.7|528|532.7|525|528.3|497|529|544|594|627|633.7|649|609|648|626.7|592|599.3|526
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1685|1722.5|1725|1735|1752.5|1782.5|1730|1662.5|1737.5|1765|1775|1757.5|1767.5|1827.5|1857.5|2070|2100|2115|2075|2100|1960|1904.2|1872.9|1781.2|1804.2|1827.1|1706.2|1708.3|1725|1733.3|1722.9|1693.7|1677.1|1612.5|1602.1|1585.4|1587.5|1583.3|1593.7|1560.4|1504.2|1500|1506.2|1497.9|1500|1470.8|1410.4|1385.4|1375|1441.7|1572.9|1572.9|1562.5|1566.7|1583.3|1562.5|1531.2|1483.3|1425|1425|1397.9|1364.6|1366.7|1275|1262.5|1277.1|1275|1242.9|1193.7|1156.2|1150|1150|1183.7|1189.6|1168.3|1124.6|1095.4|1062.9|1083.3|1098.7|1123.7|1128.7|1117.1|1130.8|1104.2|1104.2|1104.2|1103.7|1104.2|1070.8|1049.6|1036.7|1040|1032.5|1020.8|1016.7|1032.9|1020|999.2|1000|1015.8|962.1|957.9|976.2|994.6|1007.5|1008.7|1000|983.7|1010.4|1007.5|980.8|983.3|985|982.9|993.7|1012.1|1000|996.7|972.9|997.9|1007.5|1001.7|1014.2|1010|1034.2|1045.8|1037.1|1011.2|1033.3|1037.5|1028.7|1033.3|1029.2|996.2|1008.7|1018.7|1025|1040.8|1039.6|1035.4|1039.6|1050|1019.2|1041.7|1052.5|1082.1|1060|1061.2|1000|991.7|987.9|987.5|989.6|979.2|974.2|977.9|978.7|957.1|940.8|989.6|958.3|958.3|956.2|937.1|956.2|953.7|929.6|916.7|901.7|902.1|904.2|914.6|920.8|905.4|903.3|919.6|947|945.1|920.8|882.2|893.9|890.2|893.6|884.1|869.7|871.2|884.5|901.5|882.2|848.1|844.7|845.1|835.2|836.7|834.5|831.4|829.5|818.2|827.7|833.3|825.8|814.8|792.4|803|806.4|783|823.5|831.4|829.5|829.5|829.5|833.3|831.4|831.4|810.2|790.2|783.7|781.8|787.9|792.8|787.5|793.2|784.8|814.4|814.4|806.8|757.2|770.8|804.9|810.6|810.6|804.9|776.5|818.2|844.7|890.2|856.1|839|823.9|984.8|984.8|965.9|969.7|1000|984.8|876.9|840.9|795.5|803|808.7|822
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|861|873|883|875|942|951|932|935|962|929|907|868|852|854|844|857|817|801|774|776|784|720|729|737|732|671|653|551|554|533|533|529|519|488|462|444|447|434|442|428|424|412|401|390|383|372|374|366|373|386|418|390|328|315|321|310|317|319|333|344|343|330|332|305|305|313|312|294|304|315|314|305|305|305|299|310|305|295|288|265|274|272|260|268|291|309|292|279|304|323|321|316|300|277|288|308|321|343|346|339|326|330|337|345|356|363|372|369|357|368|373|402|396|391|394|390|384|374|370|351|353|323|328|325|329|347|355|355|321|322|319|298|305|283|273|257|273|286|294|308|325|310|342|371|408|426|427|433|445|438|421|409|403|419|414|429|443|448|439|438|442|462|466|455|444|485|498|512|510|514|512|507|512|540|540|521|529|532|531|515|515|500|490|478|452|452|457|441|445|466|464|438|421|420|434|453|467|488|487|519|505|523|544|540|525|535|526|571|580|540|568|575|566|593|584|574|571|538|505|508|504|488|506|501|505|507|515|517|511|486|467|460|435|435|421|384|397|410|418|401|416|436|437|450|445|446|454|474|410|391|386|369
04607|949827|/equities/mirait-holdings-corp|TOPIX500|900|907|906|910|904|915|918|920|979|979|967|950|909|920|927|1000|997|958|938|926|897|885|879|891|898|885|881|876|864|854|847|864|855|862|833|801|830|864|874|969|964|963|985|968|939|923|945|948|984|994|1050|1079|1051|1075|1018|952|970|955|975|967|904|902|925|908|909|940|792|805|784|827|793|795|800|730|694|651|636|610|655|683|688|684|678|655|638|594|589|571|588|593|597|597|572|568|572|572|580|574|537|546|543|533|528|558|579|582|584|584|594|610|608|595|610|625|625|612|622|623|627|622|619|592|598|580|586|610|597|604|600|587|599|621|626|595|623|614|630|621|622|638|619|602|608|612|648|651|634|647|635|639|628|616|611|633|609|588|615|620|613|627|635|663|680|653|597|634|632|641|649|651|673|676|668|638|610|582|580|584|589|579|579|586|597|572|554|539|577|553|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|868.3|853.3|862.7|883|918.3|963.3|934|915.7|960.7|979.7|1015|995|983.3|992.7|1115|1136.7|1140|1145|1118.3|1115|1091.7|1065|1008.3|982|976.7|971.3|946.7|982.7|986.7|975.7|963.3|972|970.3|963|953.7|927.3|830.3|836.3|862.3|902.7|906|918.3|913.3|913|911.3|911|896.7|901.3|919.7|956.3|1008.3|1013.3|1008.3|997.7|974|951.3|978.3|983.3|876.3|898.3|852.7|815.3|806|793|799.7|822.3|810|805.3|808.3|801|801.7|812.7|775.7|750.7|749.7|734.3|732|710|707|697.7|662.3|668|626.3|640.7|668.7|674.7|652.3|654.7|673.7|691.3|688.7|686.7|650|644|654.7|645.3|652|625.3|622|619.7|601|575.7|584|629.7|644|634.7|642.3|635.3|628|675.7|678|676.7|683.3|673.3|677.7|668.7|652|633|612.7|616.3|605.3|589|607.3|590.3|583|593.7|588.3|572.7|542.3|572.7|584|585.7|591.3|550.7|565.3|572.7|591|566|576.3|594|612.3|582.3|608|636.7|723.3|732.7|731.7|713.7|712.7|702.3|681.3|654|656.7|652.7|652.7|660.7|681|688.7|682.7|678.3|675.3|692.3|693.3|712.7|633.3|685.3|688.7|693.3|705.7|714.3|709|709.7|709.7|702.7|698|689.7|694|695.7|678.7|661.7|658.7|661.3|700|589.7|575|581.7|591.7|582.3|598.7|596.3|599.7|586.7|569|553.3|558|550|563.3|592.3|577.7|549|554|572|617.7|611.3|583.3|588.3|574|587.7|609.3|613|633.3|599.7|634.3|662.3|656.3|631.7|629.7|616.7|579.3|568.3|544|517|540|544.7|553.7|549|540|540.3|539.7|560|562|552.7|509.7|493.3|498|509.7|552.7|562.7|585.7|592|636|639|599.7|596|586.7|571.3|546.7|546.7|552.7|517|516.7|475
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|412|418|428|432|431|439|437|445|477|472|475|467|458|450|455|482|484|491|491|483|483|487|488|477|473|473|449|464|469|466|457|464|478|476|480|480|485|484|497|497|496|502|513|500|486|476|466|469|482|531|593|533|497|480|487|456|467|435|472|487|477|433|439|422|449|446|430|429|442|453|445|427|416|389|378|366|359|342|336|332|319|316|293|301|325|337|328|305|335|349|342|341|335|334|346|381|382|369|364|346|342|357|372|386|408|422|435|430|427|447|454|458|460|464|491|493|479|458|444|463|466|425|439|437|436|467|472|465|427|448|459|498|509|516|520|513|543|565|556|538|555|520|554|568|621|619|620|608|592|575|564|578|566|571|549|573|572|567|549|528|530|546|537|520|523|595|610|641|649|624|625|597|606|595|581|563|560|536|528|493|495|481|466|455|427|434|430|430|435|449|446|437|424|420|431|453|467|467|439|448|446|449|476|475|446|451|445|489|506|494|509|475|497|496|494|467|456|449|440|421|407|393|395|399|415|417|405|408|387|376|356|354|328|325|330|343|361|379|362|367|391|408|418|419|440|448|462|464|437|447|427|397
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|653.7|622.3|622.7|623|636.3|648|633.3|636|660.3|661.7|669.7|666.7|665.7|652|651|676.3|671.3|675.7|673.3|663|657.7|667.3|679.3|678.3|678.7|672|663.7|668|673.3|675.3|672.7|666.7|684.7|682.7|657.3|642.3|633.3|634|647|642.7|629.3|630.7|630.7|613.7|598|587.7|598.3|596.7|609.3|631.7|702.7|650|647|592|595.7|606|619|593.3|621.3|626|633.3|617.3|630.3|648|654.7|659.3|654.3|638.3|606|598.3|576.7|554.3|558.3|525.7|523|525.3|516.3|501.7|497.3|491.7|475|478|464.3|476.3|508.3|524.7|512|483|507|531.7|535|532.3|529.7|520|536.7|550.7|563|534|534|521|525|524.3|530|558.7|575.3|579|605|604.3|623|655|672.3|678.7|670|661.3|681.3|674.3|628.7|607|595.7|588.3|570|538|531.3|519.7|517|541|548.3|546.3|514.7|534.7|547.7|559.7|566.7|542|531.7|515.3|552.7|587|598|602.7|617.7|589.7|626.7|640|701.7|712.3|704|699.3|707|681|663.3|665.3|665.7|690.3|685.7|700|735|739.7|738.3|740.3|771.3|790|782|772.3|708|762|770.7|786.3|799.7|792.3|793|783.3|802.7|807.3|801.3|744|742.7|749.3|729.3|727.3|718.7|716.3|718|701|669|703.3|706.3|682.7|678|661|653|639.3|630|629.7|641|651.7|666.7|641.3|638.7|669.3|659.3|652.7|690|648.3|644.3|691|700|703|721|714|775|798.3|833.3|830.7|833|788|790.7|791|767.7|763|765|748|766|767|830.3|847.3|824.7|785|770|770|760|726.7|658.3|675|676.7|665|696.7|701.7|668.3|640|614.7|655.7|664.7|649.7|645|649.7|658|666|661.3|633|609.7|576
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1205|1217|1179|1178|1214|1226|1155|1170|1263|1268|1216|1245|1248|1203|1269|1350|1324|1350|1320|1295|1295|1248|1197|1205|1194|1134|1100|1098|1059|1099|1084|1056|1076|1096|1070|1044|1010|1016|1044|1053|1050|1086|1100|1092|1050|937|980|987|1005|1107|1210|1242|1059|997|955|917|938|808|804|846|849|805|783|790|813|817|764|778|785|778|770|735|779|710|670|673|647|607|602|607|641|644|592|598|649|668|656|644|690|699|684|668|637|614|636|638|671|667|648|638|631|628|635|657|673|706|735|723|689|738|742|742|747|725|752|739|711|692|696|786|790|736|763|738|722|765|772|756|710|711|727|760|770|729|725|677|699|694|699|737|778|734|815|859|943|933|944|947|964|942|930|906|907|923|902|925|902|907|896|889|889|950|984|977|934|980|991|984|1009|1021|1020|937|937|928|882|859|862|863|865|870|843|833|818|800|763|762|778|772|736|726|719|704|711|712|747|761|770|757|718|754|751|742|798|780|740|764|752|778|805|822|859|838|866|883|878|835|818|802|767|774|783|745|765|726|750|767|725|701|696|676|697|678|610|622|669|680|749|761|749|729|682|703|685|699|715|722|728|744|728|711|630|599
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2468|2456|2350|2363|2546|2586|2408|2438|2611|2647|2546|2581|2617|2596|2730|2945|2973|3150|3160|3095|3045|2828|2860|2874|2922|2929|2812|2868|2973|2890|2875|2953|2998|3025|2938|2790|2678|2631|2605|2698|2675|2840|2849|2878|2895|2671|2388|2508|2566|2765|2993|3070|3260|3220|3260|3325|3330|3350|2689|2750|2829|2669|2455|2175|2178|2205|2237|2179|2174|2135|2155|2070|1964|1733|1647|1625|1659|1649|1659|1665|1616|1606|1556|1514|1530|1513|1506|1423|1454|1474|1480|1429|1443|1408|1445|1415|1445|1427|1364|1293|1287|1257|1252|1285|1336|1401|1503|1429|1425|1517|1496|1568|1576|1508|1497|1465|1412|1291|1285|1285|1264|1191|1193|1202|1207|1306|1335|1319|1265|1336|1387|1397|1428|1377|1347|1322|1283|1255|1265|1269|1298|1224|1244|1276|1429|1452|1483|1481|1510|1421|1366|1382|1391|1447|1424|1464|1496|1473|1424|1416|1399|1425|1460|1575|1544|1700|1707|1714|1728|1664|1622|1660|1672|1648|1534|1537|1543|1502|1451|1459|1485|1489|1524|1521|1496|1525|1541|1538|1415|1362|1336|1367|1350|1296|1334|1308|1328|1281|1228|1302|1312|1307|1383|1381|1345|1408|1484|1605|1635|1643|1723|1611|1654|1595|1552|1513|1540|1498|1428|1422|1439|1411|1468|1525|1589|1586|1549|1497|1512|1565|1518|1487|1285|1381|1358|1391|1440|1506|1464|1456|1452|1540|1695|1708|1589|1562|1561|1584|1628|1590|1525|1483
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1176|1210|1248|1240|1294|1276|1194|1234|1324|1316|1420|1416|1386|1444|1502|1590|1584|1604|1576|1688|1734|1748|1682|1644|1666|1640|1596|1626|1688|1666|1630|1706|1822|1820|1766|1776|1628|1608|1686|1718|1678|1544|1616|1572|1542|1468|1454|1422|1506|1552|1756|1654|1498|1500|1466|1346|1348|1222|1292|1400|1400|1374|1326|1312|1320|1328|1236|1236|1164|1092|1090|1052|1058|1018|982|996|988|966|876|828|814|814|772|786|868|900|870|890|944|990|968|934|928|908|930|944|936|972|988|952|936|928|990|1078|1118|1068|1072|1070|1070|1128|1152|1128|1132|1058|1072|1054|1032|970|902|912|926|832|884|864|900|966|930|926|926|934|928|1064|1056|1018|976|946|986|1018|1034|1050|1092|1044|1106|1154|1238|1210|1192|1182|1206|1194|1170|1200|1202|1260|1214|1236|1308|1284|1260|1218|1152|1226|1222|1170|1176|1336|1352|1296|1318|1278|1228|1170|1172|1166|1198|1166|1140|1120|1084|1070|1064|990|1010|992|1000|956|956|988|1012|1036|1036|1010|954|946|916|968|1006|978|904|934|918|918|972|982|982|1010|1036|1072|1118|1118|1150|1096|1162|1190|1164|1084|1072|1066|1058|982|956|980|1050|1010|1050|1038|996|946|938|886|906|890|816|820|838|840|886|896|902|918|1014|1090|1096|1052|1128|1094|1102|1132|1194|1172|1102|990
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5690|5560|5770|5740|6150|6240|5900|5950|6350|6390|6320|6350|6400|6690|6980|7290|7300|6930|6530|6510|6430|6440|6630|6600|6430|6330|6390|6410|6400|6300|5870|5740|6020|6070|5980|5840|5650|5650|5710|5760|5720|6320|6580|6470|6100|5590|5620|5730|6490|6850|7650|7240|7050|6740|6860|6840|7010|5970|5480|5460|5520|5500|5300|5200|5270|5600|5150|4920|4950|4750|4320|4160|4070|3830|3860|3840|3650|3410|3430|3530|3600|3580|3550|3540|3490|3440|3400|3280|3390|3490|3450|3390|3280|3050|3150|324|328|326|331|328|326|327|328|338|346|365|396|392|390|405|409|411|404|394|390|387|373|367|356|361|347|338|342|329|332|335|335|328|323|326|333|338|328|334|334|324|335|329|329|322|333|325|340|356|368|375|379|383|389|384|381|394|396|399|386|389|391|388|393|390|381|388|386|366|339|369|377|359|359|345|349|338|340|323|322|309|312|315|306|306|305|302|298|297|299|309|313|317|320|323|323|314|318|314|317|327|325|327|316|323|321|322|340|340|332|350|336|342|365|366|396|381|396|395|397|389|359|355|342|340|335|320|331|331|353|359|356|336|335|330|326|316|297|306|321|323|344|336|346|346|342|366|367|375|397|399|386|385|380|393|383|367
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2970|3050|3000|2950|3050|3080|2940|3090|3250|3320|3360|3320|3470|3490|3620|3830|3790|3860|3900|3790|3750|3850|3880|3880|3780|3790|3880|3930|3960|3930|3910|4130|4260|4300|4250|4040|4110|4130|4160|3810|3560|3720|3670|3570|3600|3610|3560|3500|3280|3590|4000|3570|2930|2810|2840|2810|2970|2710|2800|2870|2960|2910|2850|2890|2920|2970|3040|3010|3000|3100|3080|2960|2920|2630|2400|2420|2360|2320|2300|2340|2460|2450|2410|2470|2550|2620|2570|2270|2350|2450|2450|2330|2190|2080|2180|2310|2360|2300|2290|2260|2170|2150|2230|2350|2340|2390|2450|2470|2550|2700|2820|2790|2810|2690|2690|2700|2590|2540|2470|2450|2420|2200|2190|2110|2080|2250|2230|2210|2020|2090|2070|2210|2240|2150|2080|1900|1970|2080|2120|2160|2290|2200|2400|2520|2690|2670|262|260|260|254|244|244|242|253|247|259|278|286|282|273|277|288|289|289|275|305|318|311|305|279|271|261|271|274|273|266|267|266|275|273|269|274|276|264|260|269|267|257|248|244|244|242|237|239|253|251|240|238|234|252|239|255|262|255|247|252|253|275|278|279|289|287|286|290|278|256|257|250|242|233|235|231|248|248|257|256|244|234|227|223|236|226|222|227|240|247|260|268|270|268|263|282|291|292|293|287|280|277|266|272|276|262
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3550|3580|3590|3690|4160|4200|3970|3970|4350|4370|4290|4420|4180|4280|4530|4790|4610|4810|4790|4810|4480|4540|4630|4610|4440|4350|4210|4480|4620|4580|4430|4520|4690|4760|4690|4370|3970|4100|4140|3880|3930|4250|4290|4190|4150|3980|4050|3620|3840|4190|4820|4260|4210|4250|3980|3690|3590|3200|3340|3500|3390|3280|3310|3140|3320|3400|3050|3080|3010|2840|2670|2610|2310|2180|2070|2150|2130|1960|1950|2000|1990|2010|1930|2000|2080|2200|2050|1980|2090|2290|2290|2420|2430|2380|2460|282|293|290|296|287|276|284|275|279|296|310|330|332|351|376|374|390|384|369|391|385|367|347|330|303|276|279|308|301|298|301|294|271|240|265|282|316|328|318|311|287|317|328|347|325|341|326|344|383|417|420|425|447|451|436|420|416|423|438|443|448|466|463|466|460|468|482|483|497|494|548|557|582|590|564|541|558|574|587|575|561|573|577|594|592|580|574|564|535|525|532|543|545|556|576|577|572|559|577|579|591|597|623|592|613|590|628|671|652|640|659|662|669|680|685|712|714|703|694|686|641|633|626|606|600|587|565|588|604|632|624|568|499|489|483|522|511|515|553|550|556|575|580|584|572|538|572|600|598|606|591|592|601|607|636|630|606
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|981|983|982.3|981|1008.3|1010|925.3|830.3|886.3|893.7|907.3|908|915.3|905.7|937.3|922.3|908.3|889.3|884|889.7|893|906.7|879.3|916.3|931.7|922|895.7|873.3|882|911.7|903.7|914.3|927.3|929.7|906.3|890|859.3|859.7|860.7|920|927|929|918|886.3|831.7|825.3|800.7|785|765.7|782.7|808.3|816.3|789|779.7|810.7|828.3|863.7|817.3|811.7|809.7|792.3|783.3|781.7|786|761|793.7|800|794.7|780.3|784.7|777|764.3|766.7|733|708.3|679.3|672|638.7|644|627|623.7|618|620.7|626.7|654.7|659.3|659.3|659|656.3|659.3|657.7|655|686.3|664.3|681|703|715.3|708|694.7|686.7|673|675|685.3|695.3|686.3|696.3|711|709.3|715.3|720.7|739.7|738.7|748.7|765.7|764|760|744|741.3|744.7|745.7|743.3|726|757.3|725.7|731.7|747.3|765.3|758|745.3|720|726.7|732.7|765.3|749.3|756.7|746|770|710|722.7|686|697.3|675|689|686.7|759.7|783.3|774.7|778.7|781.7|782.3|774.3|769|759|755.7|746.7|771.3|786.7|792.7|764|772|775.7|814.3|831.7|796|800|778.7|779|770.3|791.7|788.3|785|774.3|765|766.7|753.3|726|726.3|718|712|690.3|691|671|662|645|649.3|686|705.3|709|652.3|662|662.3|656.3|639.7|616.3|646|676.3|704.3|700|691|725.7|703|708.7|751.3|740.3|734|722.7|733.7|783.7|784.3|768.7|785|782|804.3|813|827|798.7|807.3|814|805|813.3|810|799|813.7|804.7|826.7|835|804.7|790|781.7|808.3|818.3|820|766.7|798.3|800|853.3|856.7|865|881.7|831.7|868.3|936.7|858.3|815|791.7|805|790|790|798.3|771.7|773.3|736.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2040|2050|2030|2040|2080|2130|2050|2060|2110|2130|2170|2210|2180|2190|2270|2400|2360|2380|2290|2210|2160|2150|2170|2180|2220|2190|2080|2100|2110|2130|2110|2180|2260|2240|2170|2130|2070|2080|2120|2170|2190|2230|2250|2180|2140|2060|1990|2010|2020|2070|2260|2330|2190|2180|2200|2250|2220|2230|2120|2140|2210|2100|2090|2080|2190|2110|1860|1740|1730|1710|1630|1570|1510|1360|1330|1330|1310|1300|1260|1260|1300|1300|1270|1300|1350|1370|1350|1310|1300|1330|1330|1340|1340|1290|1300|1330|1360|1340|1300|1230|1210|1180|1170|1190|1220|1270|1310|1310|1310|1380|1450|1460|1410|1390|1400|1350|1320|1270|1200|1180|1150|1100|1090|1050|1040|1060|1070|1030|1000|1040|1100|1130|1150|1120|1120|1130|1150|1150|1160|1130|1180|1140|1160|1190|1320|1330|1330|1350|1390|1340|1290|1250|1240|1280|1290|1330|1370|1340|1290|1300|1340|1370|1490|1510|1520|1690|1730|1730|1770|1710|1660|1680|1730|1750|1640|1580|1550|1540|1420|1370|1390|1370|1310|1210|1220|1220|1280|1300|1270|1330|1340|1340|1360|1370|1380|1420|1450|1440|1370|1440|1450|1520|1590|1590|1650|1680|1690|1710|1750|1790|1870|1890|1920|1890|1900|1960|1930|1900|1820|1760|1780|1770|1810|1900|1940|1940|1800|1730|1800|1920|1720|1700|1590|1790|1820|1840|1840|1820|1900|1900|1830|1930|2020|2130|2350|2300|2370|2400|2370|2190|2090|2020
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3600|3725|3610|3630|3670|3790|3770|3460|3495|3495|3455|3455|3320|3185|3130|3250|3195|6250|6320|6100|5970|6090|6180|6250|6290|6300|6300|6380|6390|6370|6320|6540|6680|6730|6735|6520|6470|6345|6400|6555|6730|7000|7050|7015|6880|6370|6260|6425|6370|6810|7395|7395|6830|6620|6745|6450|6475|6110|6345|6580|6095|5955|5715|5845|5775|5895|6005|5985|5720|5700|5535|5430|5450|5515|5630|5690|5590|5395|5665|5545|5260|5165|4910|4855|4895|4820|4825|4820|4845|4835|4850|4775|4840|4575|4605|4705|4705|4625|4445|4320|4330|4340|4525|4595|4755|4805|4820|4785|4765|4910|4950|4875|4870|4805|4780|4750|4635|4435|4430|4340|4395|4440|4415|4405|4385|4565|4295|4225|4205|4200|4125|4120|4145|4100|4255|4470|4440|4220|4260|4340|4235|4195|4100|4075|4205|4275|4320|4375|4390|4365|4275|4305|4340|4405|4405|4495|4600|4565|4535|4720|4740|4770|4945|4775|4740|4920|4950|4935|4950|4895|4805|4745|4630|4635|4425|4415|4400|4430|4310|4400|4415|4300|4285|4375|4540|4590|4535|4570|4385|4430|4395|4400|4360|4325|4305|4370|4430|4465|4390|4435|4430|4270|4285|4255|4275|4250|4160|4270|4355|4455|4545|4560|4600|4590|4485|4480|4435|4295|4385|4395|4345|4425|4530|4575|4570|4460|4240|4265|4270|4290|4370|4285|4355|4460|4680|4685|4685|4520|4515|4670|4750|4765|4650|4695|4865|4800|4705|4665|4625|4610|4555|4650
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|559|572.5|602.8|607.8|664.8|698.5|691|621.8|618.8|606.2|577|544.2|528.8|541.2|597.5|594.8|591.8|534|545.2|542.5|510.5|522.8|541.2|556.8|596|582.2|594|698.2|771.2|768.8|717.5|731|745|753.8|705|642.8|651|692.2|701.8|630.5|610|684.5|717.5|715|677.5|619.8|612.2|681.8|717.5|744.8|825|812.5|800|637.5|652.8|692.8|608.8|609.4|605|626.2|631.2|538.8|529.4|476.9|443.8|450|451.2|362.9|360.6|390|355.5|359.8|366.1|319.9|319.1|301.2|285|274.1|277.8|280.8|293|288.5|279.4|280.4|278.8|259.4|246.9|226|213.4|218.2|220.5|206.9|207.2|216.9|221.1|219.4|220|221.9|212.6|194|196.6|197.8|189.6|175.2|163.1|172.8|180.8|171.2|177.1|170.8|164.4|150|148.2|126.5|127.6|129.5|123.9|129|120.1|101.8|107.6|107.2|105|102.2|103.6|108.4|107.5|99.6|93.8|100.2|102.2|100.6|103.1|96.5|98.6|97.9|99.2|100.8|107.5|109.1|112.9|107.1|117.2|118.8|117.4|116.9|115.2|108.1|91.2|95.3|93.8|87.5|86.7|90.6|83.6|78.1|70.8|71.6|64.6|61.1|61.5|61.4|61.2|59.2|56.2|62.7|65.2|62.5|61.8|56.9|56.6|52.5|53.1|51.6|50.2|51.6|51.8|52.9|48.8|45.9|45.9|46.7|47.1|47.9|48.8|47.6|48.1|48.1|48.8|46.6|47.2|46.2|49|49.3|49.9|48.8|48.7|49.8|45.6|47.5|44.9|45.4|49|50.9|50|51.6|51.2|55|54.4|54.3|57|57.5|53.2|49.8|48.4|46.2|42.7|40.4|39.5|39.6|40.2|40.6|44.1|39.7|35.9|35.3|34.3|34.4|35.2|34.8|35.4|38.1|38.1|40.7|44.1|46.1|50|47.7|47.2|47.6|49.3|50.6|50.9|53.4|54.2|54.7|54.7|57.8|46.9|41.9|39.1|36.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|550|567.5|567.5|562.5|567.5|572.5|575|560|562.5|562.5|567.5|562.5|562.5|557.5|565|582.5|555|555|542.5|535|527.5|527.5|525|525|525|525|525|525|525|525|522.5|527.5|527.5|532.5|527.5|520|522.5|525|535|522.5|512.5|522.5|525|520|520|500|492.5|490|505|520|545|542.5|535|530|525|507.5|507.5|512.5|540|537.5|535|527.5|502.5|495|490|495|492.5|477.5|475|472.5|467.5|467.5|462.5|460|460|452.5|447.5|442.5|445|447.5|445|445|442.5|445|455|447.5|447.5|450|460|467.5|472.5|460|457.5|457.5|467.5|477.5|477.5|455|452.5|447.5|440|440|450|447.5|465|465|465|470|470|477.5|502.5|492.5|485|485|487.5|490|475|465|460|457.5|455|460|460|452.5|450|457.5|457.5|462.5|452.5|452.5|460|475|475|475|480|480|485|470|470|465|462.5|455|455|450|472.5|475|482.5|485|487.5|462.5|460|455|447.5|457.5|460|462.5|465|462.5|465|465|472.5|470|490|492.5|490|505|505|505|507.5|497.5|492.5|492.5|495|495|490|482.5|487.5|495|490|475|472.5|475|475|475|470|480|487.5|497.5|510|502.5|505|500|502.5|495|497.5|500|497.5|507.5|510|520|525|512.5|520|527.5|495|495|502.5|512.5|520|517.5|522.5|527.5|532.5|520|532.5|542.5|540|542.5|540|522.5|517.5|520|507.5|502.5|507.5|502.5|492.5|495|492.5|495|490|492.5|482.5|487.5|492.5|487.5|487.5|497.5|482.5|492.5|502.5|497.5|497.5|500|512.5|502.5|500|500|505|505|505|510
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1995|1940|1915|1940|1795|1680|1775|1760|1770|1675|1625|1595|1545|1515|1525|1610|1610|1565|1560|1540|1530|1515|1495|1500|1520|1520|1530|1545|1600|1600|1560|1585|1625|1615|1610|1550|1525|1530|1545|1525|1470|1520|1535|1540|1460|1450|1415|1385|1430|1530|1610|1510|1515|1465|1490|1445|1440|1455|1475|1475|1455|1495|1475|1435|1465|1520|1500|1425|1430|1415|1395|1380|1365|1365|1355|1355|1340|1320|1345|1360|1365|1370|1335|1365|1355|1335|1345|1370|1425|1460|1480|1445|1450|1465|1540|1570|1545|1545|1490|1450|1465|1480|1465|1540|1445|1470|1485|1515|1535|1610|1630|1580|1595|1610|1545|1535|1495|1510|1515|1525|1500|1520|1525|1495|1475|1500|1470|1470|1445|1495|1575|1605|1710|1730|1740|1730|1735|1725|1710|1675|1650|1680|1685|1705|1755|1770|1800|1805|1780|1715|1750|1810|1770|1780|1740|1665|1685|1690|1645|1580|1655|1580|1510|1550|1680|1805|1740|1735|1775|1825|1790|1735|1725|1745|1745|1745|1740|1745|1740|1670|1695|1700|1715|1700|1680|1770|1780|1805|1830|1810|1830|1855|1845|1830|1825|1725|1675|1695|1710|1695|1710|1770|1795|1775|1750|1805|1770|1885|1910|1910|1905|1835|1860|1840|1845|1875|1855|1875|1855|1895|1885|1890|1855|1885|1910|1925|1910|1905|1875|1890|2025|2055|2080|2140|2125|2180|2200|2150|2120|2140|2240|2140|2080|2085|2050|2020|1885|2040|2025|2025|1975|1935
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2391|2367|2336|2319|2420|2449|2300|2332|2491|2495|2543|2550|2505|2425|2593|2754|2794|2823|2833|2808|2741|2768|2836|2817|2826|2671|2570|2582|2638|2608|2529|2617|2678|2689|2690|2634|2612|2624|2734|2752|2757|2910|2877|2853|2758|2589|2591|2400|2576|2800|3165|3065|2877|2677|2679|2552|2655|2286|2128|2170|2205|2068|2037|2072|1995|1987|1957|1915|1926|1903|1790|1734|1712|1474|1452|1505|1500|1421|1381|1379|1440|1442|1379|1396|1416|1444|1418|1292|1324|1386|1363|1315|1283|1268|1350|1438|1493|1399|1372|1285|1255|1264|1307|1350|1408|1490|1532|1572|1632|1757|1757|1792|1810|1763|1798|1790|1775|1710|1650|1563|1509|1475|1484|1443|1444|1487|1556|1554|1484|1547|1560|1603|1644|1604|1619|1679|1710|1697|1735|1719|1807|1806|1826|1848|1987|2040|2014|1995|2014|1928|1875|1878|1872|1904|1881|1953|1959|1939|1917|1919|1892|1905|1925|1916|1884|2196|2180|2260|2303|2103|2022|2043|2074|2092|2078|2080|2068|2041|2015|2014|1990|2160|2096|2047|2059|2099|2123|2131|1991|2090|2092|2087|1984|2076|2083|2015|1996|1952|1868|1967|1969|2001|2102|2135|2152|2283|2265|2393|2521|2609|2832|2762|2782|2725|2608|2534|2420|2410|2334|2295|2249|2232|2328|2493|2535|2555|2535|2415|2445|2515|2495|2435|2210|2290|2310|2130|2190|2305|2350|2390|2510|2675|2640|2615|2745|2660|2495|2655|2625|2430|2465|2425
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2940.7|3044.7|3040|3045.7|3214|3283.3|3271.7|3088.7|3263|3291.3|3279.3|3270|3196.7|3152.3|3343.3|3495|3420|3303.3|3120|3093.3|3053.3|3046.7|2960|2976.7|2856.7|2696.7|2656.7|2643.3|2683.3|2550|2533.3|2536.7|2536.7|2453.3|2433.3|2376.7|2416.7|2390|2433.3|2436.7|2456.7|2493.3|2613.3|2666.7|2663.3|2516.7|2503.3|2650|2800|2796.7|2933.3|2953.3|2750|2716.7|2663.3|2713.3|2730|2390|2360|2363.3|2376.7|2166.7|2040|2033.3|2040|2053.3|1890|1833.3|1813.3|1766.7|1760|1673.3|1650|1641.7|1566.7|1565|1533.3|1435|1410|1401.7|1358.3|1376.7|1420|1450|1445|1453.3|1411.7|1353.3|1410|1416.7|1388.3|1305|1325|1366.7|1360|1395|1446.7|1431.7|1463.3|1463.3|1450|1400|1450|1456.7|1510|1560|1613.3|1613.3|1616.7|1676.7|1710|1686.7|1646.7|1573.3|1673.3|1613.3|1576.7|1558.3|1493.3|1438.3|1433.3|1343.3|1373.3|1330|1346.7|1426.7|1476.7|1508.3|1416.7|1443.3|1441.7|1550|1605|1561.7|1461.7|1441.7|1535|1538.3|1493.3|1520|1595|1548.3|1658.3|1720|1786.7|1783.3|1793.3|1796.7|1830|1823.3|1833.3|1813.3|1713.3|1723.3|1733.3|1800|1886.7|1920|1953.3|1926.7|1936.7|1996.7|1993.3|1893.3|1880|2006.7|2073.3|2080|2116.7|2063.3|2076.7|2090|2053.3|2073.3|2050|1923.3|1906.7|1840|1843.3|1783.3|1756.7|1676.7|1645|1553.3|1526.7|1526.7|1510|1511.7|1501.7|1483.3|1481.7|1423.3|1381.7|1361.7|1366.7|1378.3|1456.7|1520|1460|1533.3|1508.3|1456.7|1546.7|1570|1506.7|1556.7|1510|1606.7|1713.3|1800|1860|1790|1803.3|1850|1813.3|1806.7|1746.7|1660|1598.3|1645|1630|1601.7|1673.3|1716.7|1716.7|1776.7|1623.3|1560|1566.7|1550|1513.3|1463.3|1363.3|1376.7|1436.7|1460|1503.3|1513.3|1466.7|1440|1420|1440|1400|1466.7|1500|1530|1503.3|1546.7|1563.3|1586.7|1500|1446.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2270|2289|2247|2260|2365|2472|2420|2420|2610|2645|2726|2497|2342|2436|2377|2491|2595|2615|2439|2446|2440|2445|2450|2405|2438|2355|2274|2492|2508|2518|2450|2440|2432|2335|2260|2162|2164|2180|2120|2213|2269|2215|2114|2069|2114|2093|2100|2078|2085|2263|2445|2581|2491|2151|2159|2093|2139|2200|1949|1930|1831|1787|1751|1848|1849|1896|1925|1921|1936|2048|2055|1928|1899|1799|1756|1687|1671|1641|1688|1681|1603|1603|1468|1461|1534|1650|1589|1511|1509|1573|1514|1538|1732|1680|1660|1744|1801|1788|1848|1849|1772|1836|1846|1824|1780|1718|1814|1815|1707|1747|1763|1854|1869|1872|1911|1908|1830|1687|1668|1664|1614|1444|1472|1465|1498|1639|1749|1755|1584|1663|1703|1806|1818|1679|1679|1529|1540|1564|1634|1659|1774|1650|1889|1890|2064|2050|2058|2049|2057|1965|1920|1860|1833|1847|1853|1982|2095|2097|2069|2065|2069|2082|2126|2000|2025|2050|2075|1993|2031|2048|2026|1915|1920|1890|1813|1764|1733|1705|1651|1636|1604|1595|1609|1482|1425|1403|1415|1417|1400|1417|1406|1393|1345|1320|1333|1414|1452|1397|1337|1429|1400|1404|1472|1447|1400|1305|1223|1225|1241|1167|1246|1208|1270|1296|1304|1235|1175|1180|1175|1142|1124|1095|1094|1162|1230|1196|1111|1080|1083|1059|1084|1048|1037|1051|1062|1036|1121|1092|1076|1052|1103|1135|1143|1083|1060|1091|1118|1107|1106|1148|1083|970
04635|952678|/equities/nagase-co-ltd|TOPIX500|1243|1282|1261|1239|1265|1294|1258|1260|1303|1296|1283|1252|1203|1215|1247|1318|1303|1302|1274|1247|1227|1249|1243|1245|1243|1217|1231|1239|1218|1215|1217|1276|1313|1303|1254|1234|1292|1278|1317|1348|1354|1438|1400|1362|1335|1299|1286|1282|1336|1399|1488|1433|1282|1260|1263|1177|1216|1209|1204|1210|1149|1092|1061|1050|1026|1017|1019|987|962|973|982|964|961|929|909|917|900|857|876|876|878|885|850|866|898|899|899|927|952|962|971|933|913|918|942|976|992|993|933|910|916|921|930|999|995|985|998|995|996|1039|1066|1055|1008|994|980|975|940|940|930|919|889|870|868|846|837|865|860|856|826|838|853|932|948|945|968|937|964|961|988|967|968|933|949|958|1050|1032|1014|1005|1007|1003|965|948|960|968|925|922|987|1019|1026|987|992|979|1001|979|952|1043|1067|1064|1090|1104|1083|1117|1095|1100|1070|1059|1025|1033|1000|983|959|950|952|958|954|956|986|966|964|965|969|975|956|931|949|959|976|981|967|948|944|964|992|987|976|990|986|1049|1076|1113|1206|1171|1176|1179|1174|1150|1141|1133|1104|1066|1055|1041|1059|1080|1105|1106|1110|1104|1094|1139|1151|1110|1046|1076|1104|1132|1114|1099|1067|1060|1144|1159|1163|1104|1172|1143|1106|1110|1109|1077|1002|955
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1635|1650|1600|1545|1520|1560|1625|1610|1630|1600|1560|1550|1545|1540|1580|1595|1560|1545|1520|1490|1490|1490|1445|1460|1455|1455|1460|1440|1445|1450|1455|1450|1500|1500|1500|1465|1415|1430|1440|1440|1435|1450|1455|1450|1440|1405|1370|1350|1370|1415|1490|1550|1560|1530|1540|1540|1560|1540|1580|1575|1575|1540|1465|1375|1325|1305|1275|1230|1200|1190|1175|1165|1150|1110|1115|1135|1115|1085|1100|1100|1090|1085|1060|1060|1105|1110|1110|1100|1120|1125|1120|1095|1070|1065|1080|1100|1105|1095|1080|1070|1055|1040|1040|1070|1085|1080|1090|1120|1090|1135|1155|1155|1145|1155|1140|1125|1115|1105|1100|1095|1050|1055|1050|1035|1015|1035|1045|1040|1040|1030|1030|1035|1075|1090|1115|1140|1155|1125|1130|1110|1075|1060|1035|1035|1040|1070|1060|1050|1050|1030|1025|1015|1020|1045|1035|1060|1095|1090|1080|1070|1085|1105|1130|1130|1100|1120|1130|1145|1145|1135|1110|1120|1115|1120|1125|1120|1120|1130|1120|1130|1130|1105|1125|1115|1125|1150|1190|1215|1250|1250|1295|1300|1300|1270|1265|1290|1295|1330|1320|1305|1305|1320|1300|1295|1270|1265|1255|1290|1300|1305|1340|1335|1335|1345|1345|1355|1345|1345|1360|1355|1350|1330|1350|1365|1385|1395|1390|1385|1390|1455|1450|1455|1370|1355|1360|1375|1395|1415|1420|1455|1505|1540|1550|1565|1635|1605|1570|1585|1590|1585|1560|1520
04637|952895|/equities/nankai-electric-railway|TOPIX500|2010|2030|1995|1965|2005|2065|2115|2025|2010|1985|1925|1895|1865|1820|1820|1855|1860|1860|1865|1850|1820|1825|1840|1860|1860|1855|1860|1845|1860|1860|1850|1870|1945|1950|1940|1900|1890|1890|1910|1920|1915|1930|1920|1945|1915|1905|1835|1860|1910|1900|1980|1985|1990|1995|2000|2020|2095|2070|2120|2120|2095|2075|2045|2045|2000|2010|2080|2080|2065|2025|1995|1975|1975|1915|1900|1900|1845|1775|1825|1825|1820|1830|1740|1750|1805|1845|1835|1785|1860|1835|1840|1755|1750|1740|1765|1770|1795|1785|1710|1680|1715|1630|1645|1660|1690|1695|1710|1725|1725|1780|1865|1850|1855|1880|1875|1845|1805|1790|1765|1730|1720|1725|1725|1690|1685|1690|1690|1695|1685|1665|1640|1605|1630|1635|1650|1725|1775|1710|1745|1695|1670|1645|1595|1595|1580|1625|1625|1615|1605|1605|1570|1525|1525|1530|1550|1535|1585|1580|1580|1575|1605|1630|1695|1685|1635|1660|1690|1725|1735|1700|1690|1670|1680|1675|1665|1655|1660|1675|1710|1710|1735|1750|1735|1745|1780|1800|1795|1845|1865|1920|1920|1930|1885|1850|1840|1800|1835|1865|1835|1900|1965|1830|1870|1855|1805|1830|1790|1815|1820|1820|1840|1855|1845|1865|1870|1880|1850|1830|1845|1850|1815|1835|1845|1885|1890|1860|1860|1850|1850|1885|1905|1915|1900|1910|1920|2005|2035|2005|1965|2000|2090|2080|2050|2065|2115|2115|2105|2125|2130|2115|2110|2075
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2940|3030|3090|3020|3210|3250|3180|3130|3410|3490|3550|3210|3150|3100|3070|2900|2860|2710|2400|2320|2300|2280|2310|2330|2320|2290|2190|2380|2390|2330|2310|2290|2370|2270|2300|2250|2230|2290|2280|2310|2320|2530|2470|2350|2290|2270|2300|2310|2370|2590|2880|2640|2590|2630|2950|2720|2650|2600|2580|2510|2560|2500|2390|2420|2500|2780|2450|2200|2200|2020|1940|1830|1700|1620|1550|1490|1520|1460|1550|1550|1420|1380|1350|1390|1280|1220|1200|1170|1160|1130|1120|1150|1140|1040|1070|1160|1270|1260|1320|1260|1170|1170|1230|1260|1380|1480|1560|1560|1670|1750|1750|1750|1730|1680|1650|1610|1590|1570|1570|1690|1670|1660|1620|1570|1590|1710|1760|1700|1580|1620|1720|1790|1790|1750|1750|1680|1600|1610|1630|1570|1600|1560|1590|1640|1810|1870|1860|1910|1930|1860|1770|1710|1660|1720|1700|1740|1790|1710|1740|1760|1780|1810|1840|1980|2000|2250|2290|2430|2480|2420|2370|2470|2520|2570|2610|2480|2530|2490|2390|2390|2380|2340|2300|2230|2370|2450|2350|2380|2280|2290|2270|2250|2230|2160|2190|2340|2350|2450|2340|2430|2410|2440|2640|2590|2480|2590|2650|2780|2960|3090|3160|3000|2970|2920|2920|2800|2690|2660|2490|2490|2490|2400|2490|2590|2560|2620|2500|2500|2470|2300|2320|2280|2160|2510|2810|2770|2790|2950|3060|2880|2910|3040|3080|3230|3420|3430|3280|3550|3630|3360|3240|3260
04639|952566|/equities/net-one-systems|TOPIX500|833|866|746|757|733|747|697|698|706|696|686|674|664|654|670|691|690|703|692|678|660|652|623|632|637|648|682|713|725|737|733|754|792|786|777|747|778|811|793|784|782|825|840|802|781|783|792|774|820|880|933|943|930|879|932|857|885|835|910|898|900|873|843|880|949|954|952|892|921|907|870|855|855|850|897|820|825|803|915|918|925|925|902|944|1012|1033|1009|1056|1110|1150|1180|1175|1168|1182|1199|1140|1124|1065|1033|1047|1048|1108|1133|1148|1189|1104|1264|1041|1020|1023|1014|949|992.5|969|1014|979|984.5|1008|1071.5|1052|1049.5|1092.5|1073.5|1057|976.5|986|1006.5|1020|1041.5|1084|1131|1109.5|1069.5|1056|1071.5|1065|1039|1025.5|1054|1035.5|1042.5|1019|992.5|964|985|942|850|830.5|820|804|782.5|761.5|765|768|752.5|727|784|796|755|655|676|650|635.5|606.5|573.5|653.5|657|676|693.5|688.5|671|685|695|647|652.5|605|605.5|624|589|562|573|570|590|575|570.5|573|579|573|572|539|542.5|542|515|488|490|515|529|549.5|539.5|557|575|612|683|619|573|601|598|620.5|663.5|700|716.5|706|673|643.5|607|589.5|541|528|480.5|493.5|500.5|480|521.5|525|534.5|549|536|543.5|559|532|564.5|559|544.5|549|565|614.5|651|641|649.5|687|683|672|731|772|773.5|788.5|808|818.5|844|884.5|884|835
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|406|409.5|424|419.5|427|435.5|420.5|421|451|462|467.5|457.5|452|443|454.5|480.5|473.5|487.5|490|485|490|536|493|487|484.5|468.5|573.5|590|622|638|622|636.5|595|593.5|597.5|584|553.5|539|569.5|630.5|644.5|684.5|624.5|595|600|553.5|562.5|534.5|556|603.5|632|647.5|649|611.5|606.5|565|506.5|490|463.5|463|443|443.5|442.5|462|469.5|492|491|519|455|453.5|449|448|454.5|460|464|472.5|447.5|397|494|498.5|505|532|543|576.5|541|536|555|569.5|580.5|630|620|819|822.5|822|823|846.5|808|776.5|760|706.5|675|670|692.5|738|789.5|760.5|794|788.5|764.5|738.5|734.5|697.5|635|625|620|592.5|635.5|608|593.5|585.5|620|599.5|583|595|571|655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935|1989|2053|2034|2155|2198|2155|2084|2196|2230|2213|2158|2093|1991|1866|1923|1958|2000|2005|1992|1912|1900|1964|1876|1805|1806|1680|1684|1549|1500|1491|1507|1537|1544|1475|1443|1428|1379|1418|1450|1450|1379|1405|1366|1305|1242|1200|1255|1305|1429|1609|1514|1341|1186|1192|1075|1094|1027|1059|1058|1074|1081|1018|978|974|989|1077|1100|1093|1080|1066|1021|976|904|898|897|880|861|864|899|915|920|878|885|1012|1027|1011|954|975|1042|1049|1005|929|846|864|904|921|879|865|840|843|852|879|999|949|1008|1020|1009|1018|1181|1196|1169|1163|1145|1147|1091|1025|1033|1034|993|982|908|927|933|918|899|881|860|820|858|925|966|1122|1178|1175|1151|1193|1189|1197|1167|1198|1157|1199|1262|1440|1481|1455|1468|1504|1512|1520|1445|1392|1405|1407|1422|1455|1423|1401|1379|1412|1480|1499|1413|1330|1448|1513|1552|1515|1491|1494|1448|1441|1449|1392|1344|1349|1368|1378|1305|1270|1260|1286|1231|1546|1616|1535|1488|1479|1490|1471|1366|1352|1329|1377|1452|1530|1473|1383|1516|1428|1470|1574|1681|1656|1706|1706|1856|1900|1828|1868|1855|1870|1906|1940|1923|1920|1892|1912|2060|2070|2046|2079|2030|2133|2168|2145|2070|2075|2075|2080|2030|1927|2030|2080|2035|2175|2155|2170|2095|2080|2055|2115|2150|2220|2340|2235|2265|2190|2200|2165|1982
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2589|2391|2440|2437|2447|2472|2268|2335|2461|2436|2376|2349|2350|2440|2554|2643|2607|2562|2496|2481|2453|2340|2381|2437|2389|2370|2284|2293|2255|2290|2254|2196|2205|2169|2151|2081|1992|1979|2003|2117|2107|2153|2080|2053|2080|2010|2023|1836|1810|1968|2112|2117|1849|1643|1659|1586|1509|1498|1506|1528|1429|1434|1409|1307|1225|1192|1164|1166|1190|1192|1190|1153|1118|1079|1026|1029|998|957|916|919|897|894|843|841|882|908|891|879|897|915|921|955|928|931|972|1023|1066|1058|1057|1035|1028|1032|1055|1124|1107|1141|1180|1181|1146|1203|1231|1169|1169|1117|1119|1109|1055|1025|1081|992|971|954|969|955|941|985|993|1005|964|993|1009|1047|1061|1067|1061|1035|1062|1029|1040|998|1018|979|1022|1062|1163|1144|1148|1148|1155|1138|1113|1069|1070|1092|1078|1093|1125|1135|1128|1119|1113|1132|1143|1107|1099|1204|1232|1252|1261|1225|1281|1306|1355|1339|1329|1272|1256|1274|1298|1251|1251|1235|1220|1138|1139|1141|1136|1130|1160|1141|1138|1074|1064|1085|1097|1140|1184|1133|1132|1174|1137|1201|1255|1284|1198|1168|1179|1331|1333|1242|1289|1246|1268|1314|1293|1255|1223|1144|1087|1114|1108|1102|1156|1125|1164|1119|1087|1063|1052|1054|1025|1013|950|977|1080|1032|1048|1057|1078|1063|1150|1136|1128|1191|1213|1185|1156|1153|1151|1073|1019|939
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3780|3550|3560|3552|3328|3190|3174|3318|3436|3338|3330|3284|3490|3608|3638|3714|3652|3726|3628|3688|3540|3420|3390|3344|3206|3180|3046|3082|2882|2840|2768|2830|2894|2864|2890|2940|2866|2938|3016|3040|3108|3332|3356|3276|3204|3044|2980|2944|2960|3046|3284|3288|3170|3016|2960|2890|3130|3136|3140|3090|3198|3114|2964|2798|2716|2706|2652|2534|2500|2436|2448|2404|2384|2432|2468|2478|2380|2288|2248|2270|2076|2060|2028|2010|2056|2058|2114|2112|2156|2134|2160|2140|2134|2086|2152|2192|2194|2116|2032|1998|2000|1942|1988|2010|2056|2074|2078|2014|2048|2122|2188|2174|2178|2180|2122|2066|1988|1976|1980|1966|1922|1904|1940|1966|1950|1954|1982|1954|1968|2002|1970|2014|1978|1960|1982|2080|2050|1988|1966|1968|1950|1966|2090|2050|2202|2182|2250|2312|2360|2334|2288|2214|2216|2288|2262|2300|2322|2278|2254|2264|2224|2182|2108|2006|2206|2312|2350|2316|2370|2478|2234|2268|2302|2252|2180|2146|2194|2156|2128|2076|2086|2046|1980|1934|1952|2004|2102|2100|2120|2116|2128|2112|2070|2086|2126|2208|2294|2376|2342|2326|2310|2306|2354|2332|2252|2300|2264|2376|2358|2342|2460|2466|2534|2504|2426|2358|2338|2320|2230|2194|2194|2272|2310|2308|2356|2280|2144|2186|2120|2102|2172|2200|2164|2196|2114|2126|2232|2272|2256|2298|2310|2176|2196|2174|2292|2336|2282|2396|2372|2320|2242|2210
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|935|939|952|947|979|970|981|1005|1099|1071|1098|1092|1081|1063|1102|1204|1267|1224|1187|1150|1162|1164|1167|1218|1187|1159|1044|1049|1046|1037|1034|1020|1075|1088|1060|1073|1081|1163|1185|1188|1193|1245|1225|1186|1178|1169|1109|1143|1145|1223|1373|1340|1187|1082|1098|1046|1054|1010|998|994|928|882|827|825|831|834|815|776|778|764|733|717|699|693|687|751|724|681|684|686|681|676|634|677|732|757|763|776|842|836|833|844|836|808|808|852|889|903|909|880|853|857|862|898|911|848|875|875|873|912|919|910|919|880|867|858|840|799|756|745|720|679|694|682|696|723|737|720|646|692|713|737|747|697|684|669|717|688|692|700|740|688|744|771|848|861|850|844|845|827|784|781|785|810|809|836|827|776|777|769|758|798|824|841|810|954|976|993|1034|1014|953|945|995|965|932|894|877|899|902|881|861|863|844|699|710|653|649|660|722|723|736|751|737|745|730|767|812|830|804|870|843|886|960|1013|943|918|881|920|962|900|921|874|846|877|879|843|832|820|784|791|784|779|813|816|843|855|878|883|874|870|874|856|760|783|750|709|730|719|725|701|741|737|728|766|731|712|713|726|723|686|655|615
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|984|1000|998|970|902|882|918|932|942|920|894|890|896|936|980|1010|1012|1068|1076|1068|1064|1040|1082|1104|1088|1090|1014|1062|1074|1048|1054|1078|1096|1072|1062|996|980|996|1036|1032|1062|1128|1118|1088|1054|1030|998|996|1034|1090|1158|1136|1204|1160|1180|1170|1196|1116|1138|1086|1090|1086|1066|976|946|986|924|918|934|938|940|908|900|886|894|898|884|842|900|906|908|898|870|860|866|840|826|830|840|846|844|826|800|784|792|800|796|786|764|748|732|730|720|716|738|730|750|748|746|774|800|794|804|806|802|780|768|748|756|752|760|760|760|760|754|750|740|734|724|714|708|720|716|738|740|744|718|712|712|710|724|688|686|676|716|706|710|708|732|696|698|716|714|716|696|696|722|722|712|712|700|706|724|712|742|772|780|796|784|780|768|772|786|780|766|766|778|766|762|742|752|758|758|736|718|708|720|722|732|736|736|726|744|744|764|772|774|776|758|772|780|766|778|772|746|718|716|740|750|744|750|744|754|754|716|712|712|706|698|690|676|672|700|704|688|692|690|660|648|630|684|672|654|694|684|680|710|692|702|706|730|742|754|772|760|724|728|744|740|744|728|752
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2925|3028.5|3050|2957|3089.5|3243.5|3101.2|3122.5|3242.5|3165|3175|3086.2|3180|2907.5|2937.5|3002.5|2753.8|2665|2590|2575|2492.5|2445|2455|2497.5|2410|2327.5|2370|2410|2332.5|2172.5|2117.5|2087.5|2100|1992.5|1965|1970|1992.5|2047.5|2062.5|2125|2132.5|2137.5|1830|1797.5|1772.5|1742.5|1625|1697.5|1727.5|1777.5|1875|1782.5|1777.5|1690|1740|1462.5|1492.5|1417.5|1435|1427.5|1475|1382.5|1445|1402.5|1337.5|1327.5|1340|1350|1350|1360|1310|1265|1243.8|1265|1310|1345|1375|1350|1360|1425|1435|1372.5|1307.5|1420|1482.5|1492.5|1497.5|1555|1590|1695|1677.5|1655|1582.5|1570|1562.5|1582.5|1590|1600|1692.5|1677.5|1655|1650|1667.5|1675|1722.5|1802.5|1895|1882.5|1842.5|1912.5|1902.5|1852.5|1862.5|1877.5|1937.5|1912.5|1925|1895|1845|1845|1860|1760|1735|1667.5|1670|1720|1785|1782.5|1685|1680|1635|1677.5|1732.5|1565|1610|1575|1612.5|1605|1585|1615|1672.5|1592.5|1697.5|1760|1932.5|1975|1962.5|1927.5|1932.5|1920|1902.5|1822.5|1837.5|1832.5|1885|1887.5|1857.5|1815|1787.5|1747.5|1775|1792.5|1807.5|1847.5|1807.5|1870|1920|2020|2005|2037.5|1997.5|2050|2135|2200|2197.5|2112.5|2150|2177.5|2227.5|2200|2150|2180|2067.5|2035|2002.5|1812.5|1785|1880|1917.5|1937.5|1927.5|1905|1970|1965|1980|1950|2082.5|2092.5|2022.5|2117.5|2022.5|1932.5|2112.5|2220|2232.5|2220|2127.5|2252.5|2367.5|2382.5|2470|2405|2475|2532.5|2517.5|2477.5|2372.5|2325|2227.5|2232.5|2247.5|2197.5|2242.5|2245|2282.5|2315|2212.5|2145|2147.5|2062.5|2055|1975|1857.5|1890|1957.5|1935|1972.5|1890|1847.5|1795|1832.5|1845|1865|1750|1707.5|1735|1715|1735|1740|1745|1640|1565
04647|946266|/equities/nifco-inc|TOPIX500|1445.5|1456.5|1507.5|1510|1510|1530|1449.5|1395.5|1442.5|1429.5|1430|1464|1512.5|1490.5|1405.5|1454|1410|1419.5|1410.5|1400|1346.5|1336.5|1355|1371.5|1363|1356.5|1314|1321|1330|1335.5|1315|1335|1355|1347|1298.5|1243.5|1236.5|1246|1296|1298.5|1447.5|1235|1183|1137.5|1097.5|1057|1052.5|1089.5|1096|1140|1196|1187.5|1182.5|1138|1158|1136|1148|1119|1121|1049|1025|999.5|987|1004|983.5|1015|964|968.5|967.5|974.5|977.5|973.5|943.5|920|939|948.5|927.5|876|916.5|934|921|902|905|913|953.5|979.5|952.5|952.5|965|961|935.5|915|881|900|919.5|964|972|975.5|965.5|930|943|923.5|948|1040|1077|1097.5|1109|1072|1073|1142|1146.5|1128.5|1133.5|1134|1144.5|1116.5|1038|1035|1038|1055.5|1070.5|1062.5|1123.5|1075.5|1062.5|1083.5|1087.5|1087|1004|1002|1015|1065|1070|1030.5|1032|987.5|1013|994.5|1085|968.5|993.5|931|970|992.5|1066|1080|1080|1068.5|1082|1079|1070.5|1028|1030.5|1044|1014.5|1040|1052|1045.5|1033.5|1025|979|990|999|1027|1034.5|1082.5|1116|1163.5|1185|1145|1149|1119|1103|1132|1142.5|1106|1151|1192|1186|1154.5|1138.5|1150|1116.5|1033.5|1014.5|994|993.5|1035|1015.5|1018.5|1023|985.5|992|964.5|974|1000|1018|1027.5|982.5|1015.5|978.5|974|992|992.5|971|956.5|961.5|1044|1074.5|1040|1066|1021|1062|1097.5|1092.5|1081|1037.5|1106|1099.5|1015.5|1009|991|1033|1022|1018|1051.5|960.5|929.5|928|894|916.5|882|802.5|859.5|880.5|940|967|921.5|922.5|869|895.5|885|852|859|844.5|865|858.5|880|900|875|760|743
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2352.5|2117.5|2122.5|2120|2142.5|2125|2060|1990|2067.5|2075|2120|2112.5|2130|2037.5|2092.5|2142.5|2075|1932.5|1845|1792.5|1827.5|1852.5|1915|2007.5|1987.5|2000|2057.5|2040|1980|1977.5|1967.5|2025|2100|2047.5|2027.5|1900|1900|1912.5|1905|1937.5|2122.5|2210|2175|2090|2012.5|1897.5|1775|1815|1825|1875|2150|2102.5|2070|1960|1885|1792.5|1800|1655|1672.5|1607.5|1605|1637.5|1677.5|1655|1625|1585|1507.5|1469.5|1478|1430.5|1328.5|1329|1337|1389.5|1397.5|1428.5|1380.5|1414.5|1455.5|1510|1499.5|1460.5|1429|1405.5|1374.5|1326|1361|1350|1357.5|1364|1368.5|1390|1381|1312.5|1304|1284|1228|1215|1148.5|1140.5|1175|1125.5|1118|1150|1218.5|1182.5|1226|1186.5|1116|1129|1124.5|1096|1069.5|1070|1073.5|1048|1015.5|980|932|940.5|935.5|960.5|977.5|978.5|937|902|910|899|919.5|951.5|972|952|939.5|938|986|1049.5|1069.5|1022.5|1030.5|1022.5|1005|1009.5|1045|1030|1110|1112|1102.5|1044.5|1027.5|1009.5|968.5|978|967.5|958|947.5|944.5|949|873|861.5|856|868.5|888|906.5|900|912|895|910|916|921.5|910.5|909|894.5|896.5|893|888.5|903.5|882.5|866.5|868.5|827.5|816.5|814.5|825|827.5|820.5|845|834.5|849|894|911|902|868.5|898.5|884|852.5|878.5|880.5|824.5|820|852|853|864|893.5|911|912.5|947.5|934|987|998.5|887|929.5|944|1007|1000|879.5|897|804.5|789|794.5|783|791.5|798.5|722|741|765|774.5|759|754.5|763.5|758|811.5|800|773.5|840.5|853|807.5|781|703.5|709.5|713.5|764.5|772|774|794.5|788|764.5|760|725|730|681.5|699|704.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|699.5|694.2|658.5|656.2|700|755|724.2|698.3|700|691.7|734.2|721.7|754.2|733.3|740|637.5|628.3|633.3|593.3|582.5|560|570.8|595|633.3|642.5|640.8|660|661.7|665|620.8|616.7|639.2|606.7|583.3|554.2|538.3|528.3|554.2|547.5|565|573.3|541.7|515|500.8|500|463.3|452.5|436.7|471.7|480|550|560|504.2|435|421.7|425|405.8|359.6|348.3|347.5|364.6|300.8|286.7|270|272.5|278.3|278.7|264.6|241|239.2|241.7|247.5|260.8|249.5|238.7|228.2|224.8|219.2|216.4|216.2|204.2|204.2|199.5|194.9|189.2|191.2|189.7|191.6|191.2|197.2|197.2|200|199.2|202.6|204.9|204.8|208.1|202.9|198.1|193.4|189.7|189.7|193.2|205.4|203.7|196.2|199.6|195.8|188.7|187|185.6|174.2|173.7|166.2|168.3|172.9|168.7|160.4|166|162.7|165.6|167.5|171.2|174|177.1|178.7|182.3|178.1|178.1|185|185.4|189.2|194.2|200.6|197.7|184.2|187.5|170.8|169.2|174.4|170.8|170.6|177.1|169.6|179.4|175.4|182.5|180.8|175.8|177.5|162.3|160.8|161.9|165.4|164.6|168.3|166.7|175.6|180|172.3|173.1|179|186.5|187.1|185|202.5|212.9|216.2|202.3|187.1|164.2|155.8|156.5|159.4|150|146.9|150.4|155|145|134.6|134.8|136.5|132.3|131.5|122.9|120.2|122.5|122.9|133.5|108|99|99.6|107|104.2|103.1|104.1|112.4|123.7|114.6|124.2|125|122.7|127.7|134.6|132.7|135.6|132.5|131.9|130|141.7|145.4|145.8|143.3|143.3|137.9|133.3|136.9|137.1|132.7|138.1|138.5|133.3|143.3|162.3|160|163.7|172.9|152.1|155.4|150.8|152.5|156.2|147.1|151.2|165.4|171.2|174.2|174.6|180.4|180.4|178.3|182.9|205.4|186.2|178.3|167.5|163.7|162.9|152.1|149.2|149.6|138.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1052|1077|1044|1041|1076|1072|1037|1107|1161|1183|1203|1156|1158|1194|1060|1075|1016|984|928|904|900|894|896|893|903|828|838|928|896|870|851|873|885|876|869|850|851|878|849|831|829|770|767|766|786|820|818|838|934|963|1011|1015|998|857|863|825|829|822|825|837|844|855|751|747|725|747|749|697|700|620|584|577|569|567|598|600|592|591|610|618|580|556|566|576|569|557|553|534|558|565|552|578|592|539|573|569|584|586|544|518|523|542|559|637|641|632|617|614|567|586|581|551|539|541|557|559|555|537|553|506|484|512|516|506|518|532|526|490|474|459|460|459|463|458|469|454|448|404|403|407|419|417|420|429|443|491|483|490|491|485|442|431|449|467|455|470|519|515|500|519|520|533|553|553|559|634|651|692|708|716|687|665|655|682|685|662|632|632|620|580|574|574|549|541|520|512|524|541|563|565|578|596|593|583|586|592|625|625|639|660|675|665|666|675|660|682|670|735|751|746|758|723|684|671|652|626|595|586|548|561|573|569|639|703|725|712|719|694|682|691|724|739|710|762|774|813|809|813|797|794|816|790|753|764|833|815|784|814|849|829|823|768
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1733|1771|1763|1735|1788|1831|1837|1864|1980|1965|1822|1802|1783|1822|1871|1975|1972|1934|1904|1875|1870|1815|1798|1800|1815|1816|1797|1733|1788|1756|1670|1729|1765|1710|1696|1669|1635|1614|1599|1679|1690|1718|1660|1683|1698|1756|1508|1447|1485|1519|1649|1607|1585|1535|1560|1580|1594|1548|1514|1539|1489|1479|1405|1357|1356|1379|1358|1219|1138|1092|1064|1010|992|999|1017|1036|1021|954|1004|1018|1013|1023|974|1018|1029|1022|1029|1039|1038|990|996|948|947|971|1027|1020|1040|1018|972|938|938|950|948|994|1083|1042|1070|1015|966|1037|1018|992|950|935|936|918|889|875|821|824|808|842|862|834|782|797|801|755|734|785|802|828|851|874|924|959|974|822|842|843|858|818|825|843|908|914|912|907|924|879|849|799|797|811|796|826|876|889|875|897|898|927|944|905|895|928|959|984|994|987|983|990|999|991|1003|988|968|979|974|920|894|891|903|904|885|915|935|972|1022|1016|1012|1035|1016|1014|1046|1064|1064|1076|1036|1024|1043|1059|1046|1031|1018|1043|1000|1055|1087|1116|1128|1121|1074|1094|1100|1094|1090|1072|1025|1002|978|985|984|1016|1033|1040|1028|1006|1009|990|998|989|942|958|960|999|1006|1009|1000|1076|1073|1091|1081|1106|1187|1167|1108|1091|1141|1140|1115|1060
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1634|1646|1674|1666|1685|1730|1680|1752|1907|1913|1897|1857|1818|1795|1919|1986|1957|2017|2033|1994|1989|2041|1958|1964|1830|1789|1815|1848|1904|1839|1839|1732|1805|1818|1683|1669|1714|1738|1749|2111|2111|2325|2345|2388|2397|2394|2486|2587|2665|2852|2971|2835|2537|2147|2272|2232|2250|2264|2312|2377|2298|2085|2168|2164|2139|2685|2637|2710|2750|2740|2692|2560|2523|2410|2313|2300|2187|1993|1933|2055|2087|2025|1992|2172|2235|2205|2194|2196|2275|2260|2190|2335|2207|2261|2312|2549|2597|2417|2411|2350|2267|2196|2211|2495|2484|2366|2437|2407|2412|2552|2555|2488|2492|2298|2255|2208|2145|2098|1885|1887|1819|1724|1765|1727|1728|1760|1799|1818|1754|1768|1803|1815|1790|1765|1956|1938|1890|1875|1892|1797|1733|1703|1797|1787|1870|1856|1865|1909|1946|1922|2033|1966|1948|1916|1845|1845|1820|1725|1698|1670|1671|1744|1730|1666|1775|1920|1964|1936|1996|2016|2025|2008|1889|1910|1850|1677|1690|1643|1696|1722|1744|1736|1690|1616|1550|1604|1631|1627|1580|1566|1544|1464|1484|1490|1545|1590|1585|1566|1546|1660|1630|1635|1747|1728|1679|1778|1796|1940|2060|2101|2160|2105|2150|2170|2126|2049|2210|2121|2020|2058|2047|1931|1978|1993|2050|2116|1920|1860|1880|1787|1753|1660|1597|1715|1750|1695|1793|1795|1781|1697|1683|1700|1664|1623|1673|1640|1683|1721|2010|1913|1765|1593
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1093|1118|1134|1137|1198|1235|1243.5|1198.5|1256.5|1287.5|1318.5|1268|1238.5|1239.5|1385|1444|1588|1615|1422|1412|1390|1293|1327|1407|1355|1318|1220|1159|1188|1178|1155|1132|1173|1173|1120|1228|1254|1243|1288|1366|1335|1443|1375|1240|1205|1171|1109|984|1014|1059|1166|1188|1116|1087|1203|1185|1225|1050|1053|1085|1086|1034|913|898|881|894|1000|942|960|921|937|935|912|969|1009|1051|1100|1062|1023|1038|1065|1077|1093|1109|1029|1020|955|884|906|896|883|870|921|884|899|949|977|950|962|908|939|924|946|990|1040|1083|1165|1152|1222|1265|1280|1308|1258|1179|1300|1249|1182|1095|1050|1088|1073|1087|1098|1083|1091|1150|1145|1181|1187|1252|1249|1223|1203|1214|1222|1204|1203|1199|1300|1362|1359|1321|1249|1239|1286|1486|1505|1652|1651|1547|1574|1651|1839|1931|1885|1896|1979|1990|2040|2086|2118|2234|2275|2275|2229|2377|2456|2615|2679|2407|2325|2298|2431|2422|2400|2464|2464|2395|2414|2370|2219|2229|2131|2108|2171|2150|2105|2165|2498|2442|2420|2366|2426|2394|2388|2404|2441|2515|2475|2634|2713|2672|2930|2871|2647|2720|2706|2685|2917|3110|3170|3125|3210|3295|3220|3270|2794|2805|2685|2461|2525|2491|2564|2642|2599|2610|2598|2243|2220|2171|2216|2160|2232|2322|2407|2432|2470|2462|2394|2393|2361|2485|2503|2498|2548|2513|2519|2563|2583|2700|2664|2630
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2550|2605|2750|2745|2665|2705|2610|2420|2435|2430|2365|2320|2360|2360|2530|2685|2660|2760|2805|2745|2700|2765|2775|2760|2760|2755|2610|2620|2460|2420|2445|2645|2740|2780|2825|2680|2615|2645|2655|2645|2660|2875|2530|2540|2535|2475|2580|2560|2620|2880|3300|3110|2700|2490|2690|2350|2405|2395|2440|2265|2270|2280|2315|2405|2305|2320|2295|2260|2405|2525|2520|2565|2545|2390|2385|2455|2355|2270|2150|2070|2365|2480|2135|2205|2250|2325|2330|1980|2040|2155|2140|2130|2100|2040|2100|2285|2375|2600|2505|2375|2455|2540|2720|2805|2910|3185|3390|3380|3435|3630|3720|3855|3895|3875|3920|3825|3600|3435|3515|4090|4000|3800|3960|3835|3815|4010|4005|4070|3930|3840|3560|3710|4115|4065|3935|3535|3595|4000|4120|3790|3990|3855|4190|4580|5040|5115|5125|5450|5555|5225|5430|5505|5590|5760|5775|5770|5900|6100|6135|5755|5830|5890|5940|6025|6155|6770|6975|6885|6760|6505|6440|6380|5860|5885|6040|6010|6015|6060|5945|6135|6185|6050|5975|5575|5610|5710|5785|5850|6045|5845|5705|5455|5195|4905|5065|5550|5685|5735|5420|5535|5365|5355|5795|5850|5755|6080|6090|6655|6890|7165|7245|6600|6775|6920|6870|6680|6650|6495|6010|6270|6250|6175|6385|6710|6680|6695|6765|6715|6575|6015|5710|5625|5145|5075|5210|5020|5275|4965|4875|4735|4355|4600|4805|4870|5035|5170|5235|5450|5535|5685|5755|5390
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4890|4950|4970|4900|5140|5160|5050|4970|5040|4900|4890|4820|4810|4880|4910|5080|5120|5070|5120|5140|5200|5150|5310|5310|5300|5230|4970|5000|5080|5050|4980|4960|5050|4980|5040|4820|4720|4690|4750|4800|5010|5270|5050|5000|4940|4790|4770|4460|4560|4830|5190|5120|5240|5160|5320|5320|5140|4800|4740|4840|4780|4490|4270|4150|3880|3850|3790|3780|3750|3690|3650|3590|3280|3120|2980|3000|2960|2780|2880|3010|3050|3020|2930|2940|3060|3080|3030|3090|3150|3160|3280|3300|3260|3190|3290|3330|3310|3290|3200|3130|3140|3090|3080|3150|3160|3030|3080|3080|3100|3240|3310|3290|3310|3320|3260|3200|3200|3130|3110|3090|3040|3040|3050|3000|3000|2990|2930|2970|2960|3060|3110|3130|3190|3180|3230|3320|3340|3290|3270|3230|3240|3260|3230|3240|3450|3430|3420|3450|3420|3290|3220|3260|3200|3190|3160|3190|3270|3280|3230|3260|3250|3310|3240|3190|3250|3490|3560|3530|3560|3430|3500|3580|3550|3600|3690|3700|3630|3680|3650|3480|3600|3550|3440|3290|3220|3190|3270|3270|3320|3350|3350|3300|3140|3280|3370|3500|3480|3990|3840|3930|3990|4180|4230|4230|4100|4160|4070|4300|4340|4350|4460|4400|4320|4360|4190|4010|3880|3870|3770|3780|3800|3770|3890|4080|4140|4180|4130|3880|3830|3990|4180|4150|3800|3860|3940|3750|4040|3540|3550|3590|3730|3760|3890|3980|4250|4110|4030|4190|4330|4350|4130|4030
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1205|1240|1257|1221|1171|1200|1228|1264|1343|1345|1385|1384|1400|1420|1425|1442|1453|1500|1504|1513|1495|1474|1500|1464|1502|1499|1380|1397|1423|1415|1383|1425|1440|1400|1370|1328|1264|1272|1310|1358|1365|1347|1364|1348|1295|1236|1159|1188|1181|1244|1350|1398|1455|1418|1418|1398|1417|1361|1180|1158|1142|1108|1088|1076|1063|1050|1049|1036|1008|980|978|952|934|929|934|941|933|904|920|916|908|876|842|838|848|838|828|809|830|830|827|799|764|749|769|773|783|748|720|707|710|730|740|768|798|809|821|815|816|854|864|856|846|831|787|777|755|742|739|743|730|733|759|755|762|791|803|784|764|772|765|799|788|805|807|794|829|796|794|794|812|799|831|817|881|886|879|866|880|873|794|794|789|775|768|778|799|802|782|768|764|772|770|723|790|835|864|870|885|902|894|885|885|892|896|868|873|878|821|812|824|819|824|818|798|812|836|851|838|849|844|835|835|824|814|820|809|799|787|824|820|795|779|765|741|744|763|797|828|816|851|830|852|843|826|777|791|770|750|775|761|744|786|797|837|847|850|858|858|798|789|758|753|758|816|810|866|882|865|810|834|840|837|846|854|839|805|813|792|791|756|723
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|143|145|143|137|140|141|140|144|147|147|145|144|145|146|154|158|147|147|143|141|137|136|139|136|139|141|141|157|156|152|153|155|164|157|152|131|131|134|137|139|139|135|135|134|129|120|117|116|120|132|153|128|122|117|122|114|113|104|118|115|114|113|109|110|116|117|110|102|106|106|106|105|93|87|80|77|75|72|73|76|81|76|74|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1591|1645|1675|1617|1610|1660|1561|1495|1625|1597|1590|1570|1587|1725|1797|1896|1847|1805|1763|1739|1717|1712|1709|1687|1699|1715|1726|1663|1685|1710|1645|1618|1580|1554|1547|1580|1434|1357|1377|1405|1321|1357|1267|1249|1220|1200|1179|1098|1081|1105|1238|1252|1188|1165|1172|1083|1073|1008|954|937|924|923|893|867|857|870|859|915|800|795|759|742|712|696|700|687|667|661|697|648|645|649|643|655|680|682|689|679|678|690|690|702|656|652|655|664|662|650|626|618|611|575|597|648|659|620|625|623|616|637|636|629|650|652|653|649|637|622|573|589|591|551|558|553|554|567|584|583|561|565|592|622|622|589|609|617|647|635|642|615|615|593|604|607|639|645|651|650|655|645|643|623|617|611|593|569|579|584|567|553|544|557|564|568|561|619|626|630|665|683|672|653|653|660|659|632|638|641|640|641|633|623|625|609|605|617|599|584|574|573|568|559|538|526|528|561|520|520|527|552|554|558|600|607|592|594|596|601|609|600|603|592|611|633|625|603|602|597|572|593|583|579|576|592|604|582|585|578|588|593|593|577|517|525|555|547|550|509|462|471|500|529|519|538|541|544|552|549|507|498|499|477
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1915|1927|1971|1981|2057|2057|2009|2030|2093|2109|2089|2075|2008|1974|1878|1829|1927|2020|2022|2105|1998|1999|1979|1885|1775|1792|1748|1624|1668|1662|1532|1581|1615|1595|1475|1445|1394|1454|1451|1487|1501|1527|1510|1494|1468|1440|1408|1342|1259|1505|1686|1695|1619|1590|1483|1318|1324|1465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1853|1876|1856|1842|1864|1970|1947|1982|2049|1975|1987|2003|1998|2000|2063|2100|2089|2072|2050|2006|2000|2052|2111|1894|1816|1794|1724|1718|1722|1696|1680|1728|1803|1798|1764|1705|1666|1670|1697|1739|1770|1824|1771|1779|1783|1662|1627|1597|1645|1672|1831|1722|1712|1528|1440|1388|1441|1455|1389|1367|1395|1294|1277|1224|1236|1178|1166|1169|1111|1098|1003|995|984|1003|1025|1038|1023|1000|989|984|987|945|979|1007|1007|962|959|958|980|981|977|969|973|975|959|958|1003|1008|912|916|905|886|907|935|1015|1013|1029|1012|1024|1024|1042|1060|1011|1017|999|980|957|954|910|923|929|935|967|951|935|959|904|884|888|935|931|932|941|936|951|997|1005|966|965|979|975|987|1010|1027|1115|1116|1105|1104|1026|1038|1029|1006|1007|1034|1024|998|1062|1063|1047|1053|1036|1066|1094|1076|1079|1154|1181|1120|1131|1148|1157|1181|1158|1154|1174|1179|1170|1121|1119|1121|1135|1137|1161|1171|1194|1210|1207|1207|1193|1117|1128|1134|1130|1116|1111|1112|1124|1060|1003|1026|1071|1042|996|995|963|1000|999|1029|1078|1082|1094|1085|1087|1072|1069|1034|1012|1022|1014|1038|1035|1028|1050|1050|1074|1106|1202|1070|1065|1082|1075|1059|1067|1080|1276|1320|1262|1263|1211|1225|1272|1205|1219|1233|1220|1234|1267|1278|1308|1285|1341|1141
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6235|6285|6010|5880|6115|6245|6110|6100|6430|6275|6245|6125|6050|5865|5785|6180|6130|5980|5815|5710|5725|5890|6010|6320|6375|6400|6200|6205|6040|6195|6000|5925|5750|5685|5660|5555|5095|5105|5270|5355|5345|5570|5330|5370|5365|5100|5080|4880|5055|5405|5975|5495|5235|4800|4730|4400|4420|4240|4260|4325|4255|4335|4515|4495|4535|4520|4560|4545|4535|4550|4585|4420|4390|4275|4145|4145|4170|4090|4005|4000|3985|4070|3980|3935|4445|4545|4495|4450|4520|4690|4765|4895|4795|4810|4865|4935|4915|4815|4790|4615|4605|4545|4280|4455|4455|4545|4620|4725|4585|4865|4875|4870|4960|4875|4960|4885|4925|4730|4545|4460|4400|4270|4295|4235|4235|4330|4290|4255|4030|4030|4315|4145|4305|4480|4640|4725|4865|4665|4745|4815|4905|4755|5185|5260|5375|5330|5430|5240|5120|4925|4890|5015|5055|5105|5035|5180|5500|5315|5265|4985|4940|5110|5235|4740|4425|4925|4890|4950|4990|4955|4760|4715|4670|4445|4390|4230|4215|4170|4065|4020|4045|4015|4065|4035|3910|3955|4000|3935|3725|3740|3725|3680|3895|4180|4295|4515|4590|4710|4520|4655|4420|4425|4530|4530|4385|4315|4220|4305|4475|4355|4305|4180|4285|4280|4265|4130|4155|4040|3990|4025|4045|4115|4145|4215|4210|4220|4205|4125|4085|4130|4160|4190|3885|3965|3985|3900|4000|3990|4045|4025|4195|4325|4325|4435|4600|4545|4425|4190|4070|3895|3840|3710
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2710|2750|2820|2800|2850|2910|2790|2810|3010|3030|3070|3120|3190|3130|3270|3410|3480|3530|3560|3540|3450|3360|3340|3410|3450|3330|3240|3450|3500|3480|3430|3460|3590|3510|3420|3220|2980|2990|3100|3070|3050|3130|3050|2990|2900|2700|2680|2570|2670|2870|3110|2740|2680|2600|2660|2550|2630|2370|2490|2570|2680|2550|2600|2670|2790|2810|2610|2360|2330|2270|2210|2150|2160|1900|1920|1990|1930|1780|1780|1790|1780|1800|1700|1620|1670|1770|1760|1630|1740|1790|1770|1700|1650|1600|1640|1730|1820|1810|1830|1760|1760|1760|1840|1870|1920|1990|2060|2110|2120|2300|2340|2430|2420|2360|2450|2380|2180|2110|1960|2050|2000|1880|1960|1930|1890|1990|2030|1980|1770|1890|1960|2110|2150|2270|2280|2210|2280|2350|2370|2330|2380|2270|2390|2410|2660|2690|2600|2660|2700|2610|2520|2430|2370|2430|2420|2470|2630|2610|2550|2550|2610|2700|2700|2750|2690|2920|2990|3060|3090|3160|3280|2920|3010|3080|2980|3000|3020|3080|2950|2910|2860|2820|2780|2710|2680|2700|2820|2830|2920|2980|3020|3020|2910|2910|2920|3030|3010|3080|2970|312|302|307|324|319|313|324|321|333|343|334|347|357|372|374|375|355|351|351|346|337|333|327|339|367|378|395|387|385|374|367|363|353|326|339|349|345|362|369|367|337|332|353|356|356|377|379|386|392|389|391|367|343
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|233|236|238|228|220|219|217|218|227|227|232|231|226|222|224|235|236|241|243|243|238|231|233|229|222|214|216|205|209|209|211|215|218|210|209|209|206|211|214|221|208|217|218|212|205|197|193|201|226|213|238|225|199|193|199|192|188|182|187|192|197|195|201|187|200|202|188|190|190|185|183|179|173|166|149|152|154|150|178|180|184|177|155|169|179|180|177|174|183|188|185|186|187|190|202|211|220|219|214|210|217|222|225|260|260|263|269|268|269|282|290|289|289|288|286|282|284|285|285|277|269|269|269|267|261|261|262|265|278|278|268|268|271|273|277|294|294|290|289|294|291|286|280|276|289|283|280|272|271|268|271|262|255|245|240|246|257|236|227|223|227|227|248|245|273|294|290|281|284|282|282|275|266|267|260|257|262|263|255|253|257|258|250|264|267|268|278|282|281|286|284|272|273|280|290|300|307|306|306|311|305|291|296|288|281|282|275|293|301|269|276|280|280|277|273|276|271|265|261|263|262|262|268|269|279|275|264|262|258|259|262|264|256|268|269|259|273|275|278|276|270|278|276|278|284|280|291|291|283|261|256|253
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2900|2896|2735|2713|2750|2854.5|2806|2881.5|3004.5|2984|2927.5|2850|2896|2783.5|2786|2954|2917|2860|2845|2805|2775|2725|2600|2595|2665|2665|2560|2600|2680|2685|2655|2590|2650|2660|2715|2615|2575|2560|2625|2650|2610|2690|2650|2670|2650|2590|2595|2605|2640|2640|2770|2825|2575|2460|2467.5|2442.5|2345|2125|2115|2135|2167.5|2197.5|2215|2187.5|2125|2105|1947.5|1905|1907.5|1870|1852.5|1825|1830|1850|1842.5|1892.5|1880|1867.5|1877.5|1845|1935|1965|1950|1947.5|1932.5|1945|1825|1827.5|1895|1907.5|1925|1882.5|1842.5|1845|1875|1892.5|1910|1860|1790|1692.5|1667.5|1727.5|1740|1812.5|1797.5|1812.5|1845|1855|1837.5|1885|1920|1927.5|1975|1947.5|1945|1907.5|1922.5|1907.5|1947.5|1972.5|1945|1980|2007.5|1967.5|1962.5|1987.5|1937.5|1935|1940|1992.5|2042.5|2040|2010|1945|1940|1885|1875|1885|1867.5|1837.5|1812.5|1830|1840|1832.5|1920|1952.5|1970|1940|1960|1942.5|1915|1940|1957.5|1932.5|1920|1940|1917.5|1907.5|1872.5|1865|1927.5|1897.5|1887.5|1920|1940|2045|2085|2060|2057.5|1985|1940|1935|1895|1885|1875|1882.5|1887.5|1917.5|1927.5|1940|1940|1937.5|1972.5|1852.5|1855|1875|1865|1887.5|1930|1930|1910|1887.5|1855|1830|1890|1885|1872.5|1842.5|1835|1895|1885|1845|1850|1840|1832.5|1882.5|1910|1975|1910|1900|1972.5|1957.5|2020|2017.5|2000|1952.5|1972.5|1982.5|1975|2000|2015|2012.5|2017.5|1992.5|2012.5|2037.5|1930|1875|1855|1875|1940|1935|1855|1890|1900|1900|1910|1955|1965|2060|2125|2185|2180|2185|2115|2055|2055|2085|2045|1965|1905|1925
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1569|1570|1534|1519|1640|1731|1658|1634|1748|1722|1723|1676|1730|1775|1840|2002|1998|1959|1920|1894|1879|1869|1811|1868|1888|1886|1840|1865|1825|1849|1825|1890|1885|1881|1914|1818|1801|1785|1763|1855|1851|1897|1884|1916|1853|1822|1779|1726|1645|1587|1836|1913|1840|1757|1769|1608|1615|1471|1471|1504|1524|1515|1488|1400|1390|1364|1317|1297|1241|1234|1168|1176|1150|1134|1116|1086|1063|1012|1077|1073|1063|1047|1072|1144|1154|1114|1094|1096|1117|1141|1175|1209|1247|1253|1257|1260|1218|1214|1153|1134|1160|1146|1160|1193|1223|1260|1292|1349|1320|1337|1350|1303|1294|1314|1248|1208|1205|1209|1218|1178|1192|1188|1195|1184|1140|1147|1115|1066|1100|1116|1133|1135|1138|1139|1181|1167|1159|1128|1151|1150|1131|1127|1158|1152|1205|1207|1209|1210|1213|1165|1095|1084|1126|1170|1135|1129|1150|1148|1150|1126|1183|1173|1217|1251|1317|1425|1423|1366|1353|1376|1375|1349|1345|1336|1305|1295|1270|1300|1247|1146|1160|1124|1132|1139|1065|1047|1065|1104|1091|1091|1135|1143|1165|1153|1186|1204|1216|1223|1207|1218|1247|1257|1289|1259|1253|1285|1271|1338|1371|1448|1457|1445|1433|1334|1299|1264|1273|1300|1285|1235|1246|1260|1273|1252|1264|1282|1244|1228|1233|1258|1261|1271|1252|1239|1278|1251|1228|1252|1284|1320|1317|1335|1280|1245|1195|1204|1177|1205|1235|1236|1191|1093
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|976.7|970|983.3|993.3|1040|1056.7|990|1003.3|1096.7|1083.3|1093.3|1103.3|1120|1126.7|1116.7|1130|1093.3|1110|1123.3|1116.7|1050|1056.7|1066.7|1073.3|1043.3|1026.7|1016.7|1123.3|1133.3|1113.3|1093.3|1060|1113.3|1076.7|1076.7|1016.7|946.7|986.7|1000|983.3|970|1013.3|1000|986.7|940|893.3|900|863.3|903.3|956.7|1066.7|893.3|890|873.3|876.7|850|856.7|803.3|873.3|916.7|890|810|793.3|756.7|756.7|783.3|736.7|756.7|756.7|723.3|696.7|686.7|640|603.3|583.3|600|576.7|540|530|536.7|516.7|520|496.7|510|510|536.7|493.3|536.7|580|600|593.3|606.7|593.3|590|616.7|706.7|723.3|710|740|713.3|700|713.3|706.7|703.3|756.7|790|810|810|846.7|903.3|890|906.7|893.3|820|846.7|836.7|823.3|780|720|696.7|626.7|636.7|676.7|680|683.3|660|646.7|616.7|553.3|596.7|640|683.3|700|700|690|680|713.3|763.3|783.3|763.3|793.3|760|790|856.7|943.3|976.7|980|1026.7|1030|1000|1013.3|986.7|990|1023.3|1010|1020|1060|1043.3|1026.7|1013.3|1040|1096.7|1113.3|1113.3|1110|1190|1226.7|1306.7|1306.7|1246.7|1213.3|1256.7|1280|1283.3|1256.7|1223.3|1240|1260|1273.3|1263.3|1213.3|1210|1206.7|1170|1133.3|1116.7|1160|1166.7|1163.3|1183.3|1173.3|1146.7|1140|1170|1186.7|1196.7|1236.7|1230|1120|1146.7|1116.7|1140|1223.3|1213.3|1140|1130|1116.7|1190|1226.7|1256.7|1323.3|1286.7|1296.7|1310|1296.7|1173.3|1190|1163.3|1126.7|1120|1133.3|1130|1113.3|1133.3|1183.3|1186.7|1103.3|980|970|943.3|970|923.3|990|1046.7|1120|1150|1196.7|1236.7|1226.7|1240|1193.3|1256.7|1316.7|1310|1376.7|1363.3|1376.7|1393.3|1410|1410|1393.3|1363.3
04667|946274|/equities/nipro-corp|TOPIX500|888|896|898|895|914|932|954|920|932|919|907|893|904|903|925|952|950|956|951|943|926|943|950|953|969|908|912|911|930|936|938|959|976|979|943|886|929|960|974|998|993|1045|1062|1101|1140|1288|1348|1244|1423|1410|1269|1520|1418|1016|980|873|848|846|900|900|844|810|782|717|703|699|680|685|677|630|626|617|618|600|604|628|570|552|567|569|549|557|519|529|504|498|489|470|490|487|481|447|440|448|476|487|511|503|479|454|465|460|487|509|548|549|556|575|594|620|630|634|628|627|635|656|695|690|709|680|676|664|659|655|649|655|648|635|638|656|675|695|690|705|735|734|737|706|706.5|697.5|719.5|692.5|703.5|695.5|719|752.5|751.5|770|755|740|732|753|766.5|801.5|781|808.5|837|834.5|832|814|816|831|838.5|818|832|857|864|864|844|831|810.5|820.5|843.5|843.5|844|817.5|819|811|813|823|827.5|842|847|859|849|872|886|890|883|875.5|868|839|851.5|845.5|836.5|853|852.5|856.5|851.5|877.5|883|872|868|869.5|864|877|869|893|898.5|883.5|903|904|915.5|919|920.5|934|925|913|891.5|915|919.5|936|972.5|993.5|993|985.5|986.5|978.5|965|969|976|959.5|962|1002.5|1027.5|1060|1005|1027.5|986.5|1007.5|1062.5|1087.5|1070|1065|1075|997|990|1032.5|998.5|1005|1007.5|1012.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1945|1970|1950|1915|1975|2000|2030|1955|2030|2035|2045|2035|2010|2000|1970|2000|1995|1960|1950|1915|1900|1905|1925|1940|1955|1960|1920|1890|1910|1925|1920|1935|2015|2025|1990|1945|1930|1920|1940|1950|1955|1975|1970|1965|1975|1935|1890|1860|1885|1975|2035|2070|2060|2025|2035|2050|2050|1950|1990|2000|1995|1930|1890|1865|1855|1860|1875|1830|1785|1755|1730|1745|1735|1740|1735|1765|1745|1685|1715|1710|1715|1720|1705|1690|1730|1720|1700|1690|1750|1765|1765|1750|1725|1730|1775|1775|1785|1795|1710|1680|1675|1730|1785|1860|1895|1895|1900|1935|1890|1935|2000|1995|2000|1985|1975|1925|1925|1905|1920|1890|1875|1880|1895|1845|1865|1850|1835|1840|1825|1815|1820|1815|1820|1805|1830|1850|1835|1815|1825|1800|1765|1770|1740|1740|1745|1755|1760|1760|1750|1740|1710|1725|1740|1725|1725|1735|1785|1785|1750|1750|1750|1760|1795|1785|1740|1775|1785|1780|1775|1735|1725|1735|1735|1745|1735|1715|1735|1765|1750|1750|1740|1740|1755|1760|1725|1750|1770|1810|1885|1875|1890|1870|1885|1860|1840|1835|1815|1830|1830|1810|1825|1825|1840|1825|1795|1785|1775|1800|1805|1795|1805|1805|1820|1805|1805|1825|1810|1805|1795|1810|1805|1760|1780|1810|1810|1830|1825|1800|1810|1830|1825|1795|1710|1705|1690|1730|1810|1795|1780|1795|1795|1840|1840|1830|1875|1850|1815|1800|1795|1800|1790|1775
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1910|1925|1845|1820|1700|1805|1650|1630|1780|1755|1820|1810|1825|1805|1860|1905|1940|1865|1680|1630|1550|1590|1580|1635|1670|1720|1800|1900|1685|1610|1470|1450|1595|1650|1435|1170|1250|1275|1230|1245|1210|1260|1370|1335|1240|1120|1130|1115|1115|1110|1250|1150|1075|935|915|860|865|800|830|835|850|855|845|845|855|860|885|910|950|950|930|925|925|800|770|710|700|670|625|635|640|630|615|610|610|635|610|610|640|660|660|655|695|680|725|745|785|765|700|715|655|640|695|690|855|855|925|905|915|960|1010|1035|1045|1045|1005|995|960|970|890|880|865|755|730|660|645|655|645|635|610|620|675|665|690|685|680|655|615|600|595|595|595|595|570|565|590|620|625|615|620|600|600|585|580|615|590|615|650|645|620|665|640|665|715|765|750|575|575|580|585|580|570|565|580|595|580|535|545|555|540|535|515|490|495|465|450|460|480|490|510|515|520|535|515|510|520|550|540|545|540|575|555|560|590|570|565|585|580|610|655|655|700|690|720|720|700|640|630|600|565|570|580|545|550|575|610|575|530|510|525|530|575|590|560|665|695|705|755|725|725|715|700|750|790|825|940|905|765|775|680|685|680|645
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1513|1566|1697|1572|1589|1616|1536|1538|1658|1642|1581|1531|1577|1543|1553|1628|1639|1638|1672|1665|1640|1610|1638|1634|1650|1610|1547|1555|1515|1504|1500|1493|1518|1506|1470|1457|1373|1377|1404|1435|1466|1517|1531|1513|1446|1339|1303|1333|1289|1404|1541|1436|1367|1288|1298|1188|1164|1139|1196|1197|1205|1195|1193|1210|1197|1203|1128|1119|1103|1109|1056|1022|996|978|1006|1010|1004|914|932|946|949|948|906|899|916|951|952|922|932|945|941|895|853|808|823|803|799|776|750|715|693|676|709|717|725|730|744|760|752|786|800|824|832|834|843|824|798|771|775|784|780|740|763|752|752|765|777|759|717|745|756|819|818|818|787|729|752|775|781|792|816|790|819|842|932|937|935|920|931|899|869|863|858|860|822|857|860|859|844|829|843|856|872|863|857|944|957|1014|1037|1037|1032|1071|1088|1100|1095|1077|1105|1091|1087|1072|1028|1027|1032|1010|1004|997|994|1000|977|1031|1016|946|916|888|944|1013|1058|1056|1018|1066|1042|1080|1138|1128|1071|1094|1100|1130|1237|1235|1319|1289|1349|1356|1352|1324|1353|1316|1252|1286|1286|1250|1288|1280|1358|1378|1388|1363|1366|1348|1345|1269|1173|1197|1220|1208|1299|1304|1293|1241|1330|1368|1357|1362|1422|1400|1304|1317|1290|1340|1187|1115
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|876|893|908|912|950|949|902|886|903|915|927|943|917|890|918|966|974|943|891|894|904|922|942|942|935|931|899|1021|1026|1029|1010|999|1020|1028|1045|1030|1030|1037|1063|1079|1080|1126|1125|1109|1088|1034|1030|1088|1107|1170|1250|1164|1079|1040|1077|1040|1057|996|955|984|1034|970|959|962|982|1011|959|882|892|884|856|817|844|795|811|815|790|745|710|689|710|709|674|682|699|730|752|751|779|803|799|783|755|730|733|738|765|754|768|777|769|768|781|801|805|830|857|850|847|905|898|898|892|842|848|830|804|777|747|746|723|689|707|700|704|704|718|720|669|726|733|744|741|731|733|712|697|681|690|690|720|682|727|759|842|867|861|875|881|855|847|812|797|814|806|819|839|795|791|778|733|740|743|749|759|841|860|884|889|894|876|855|855|865|862|796|799|817|825|828|809|815|796|772|739|764|761|757|759|725|722|684|673|662|676|671|679|688|631|673|656|645|695|702|647|678|682|741|766|800|833|811|821|845|823|779|783|766|711|757|760|758|772|750|787|824|824|826|804|756|747|728|640|660|671|686|681|681|694|674|614|631|627|642|679|696|725|735|735|709|630|579
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1067.3|1084.5|1077.3|1063.6|1040.9|1040|1051.8|1009.1|1036.4|1024.5|997.3|958.2|940.9|933.6|1006.4|1003.6|972.7|990|990|993.6|994.5|988.2|1011.8|1009.1|1000|993.6|964.5|978.2|979.1|968.2|942.7|930|914|919|935.5|958.7|935.5|961.2|974.4|1000|1002.5|1029.8|1032.2|1000|1000|988.4|947.1|972.7|981|1028.1|1117.4|1130.6|1064.5|1046.3|1057.9|1033.1|1048.8|1061.2|1058.7|1043.8|1093.4|1119.8|1019.8|948.8|909.9|937.2|932.2|925.6|921.5|909.1|912.4|898.3|881|891.7|887.6|879.3|846.3|814.9|846.3|846.3|847.9|830.6|811.6|810.7|803.3|793.4|785.1|788.4|799.2|800|799.2|797.5|781|770.2|777.7|782.6|780.2|769.4|738|736.4|739.7|751.2|764.5|789.3|811.6|817.4|820.7|814|814.9|828.9|836.4|823.1|833.1|830.6|819|796.7|783.5|774.4|782.6|764.5|770.2|768.6|783.5|789.3|781|778.5|776.9|775.2|778.5|788.4|794.2|822.3|828.1|833.9|848.8|856.2|843|817.4|808.3|815.7|814.9|818.2|808.3|799.2|820.7|833.9|827.3|838.8|853.7|835.5|828.9|828.1|828.1|831.4|824.8|822.3|852.9|847.1|834.7|837.2|835.5|832.2|797.5|778.5|880.2|871.9|887.6|889.3|898.3|900.8|883.5|876.9|868.6|873.6|871.9|868.6|876.9|886.8|899.2|877.7|881.8|890.1|882.6|853.7|885.1|883.5|915.7|939.7|940.5|943|957|933.1|926.4|905.8|917.4|921.5|938|904.1|898.3|886|865.3|873.6|883.5|874.4|847.1|853.7|861.2|907.4|933.1|940.5|995|991.7|1010.7|1018.2|1019.8|1015.7|1019|1015.7|1001.7|1009.9|991.7|999.2|1032.2|1009.9|1036.4|1040.5|1062.8|1059.5|1047.9|1024|1021.5|1002.5|977.7|1002.5|1026.4|1010.7|1056.2|1059.5|1062|1036.4|1045.5|1069.4|1061.2|1013.2|1023.1|979.3|952.9|989.3|987.6|952.1|912.4|909.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|929|897|883|860|873|890|876|869|923|919|904|901|894|896|950|968|971|1008|1013|1010|974|946|965|959|910|892|854|877|895|882|840|832|846|847|822|769|739|735|753|810|808|826|834|805|775|707|701|726|733|792|912|790|760|728|718|688|696|665|693|691|702|680|689|684|694|719|712|755|766|758|750|728|691|644|619|592|546|509|535|537|536|537|499|507|534|533|506|503|515|517|517|522|518|520|568|602|616|622|607|606|616|646|662|699|799|733|722|729|746|790|828|804|814|815|798|759|722|758|785|783|755|711|702|698|677|701|692|674|647|681|714|739|733|707|713|706|682|645|654|647|741|726|757|743|773|799|791|792|806|783|752|741|750|789|760|764|811|821|803|798|788|802|810|784|802|900|915|910|917|938|925|948|943|943|949|911|931|926|931|902|883|880|867|858|856|867|875|894|868|867|859|855|844|847|877|934|928|937|909|938|900|903|934|921|867|888|871|938|977|977|1017|960|1005|1013|994|969|988|975|917|909|936|837|790|829|886|909|896|873|853|845|804|780|785|786|833|897|914|927|908|909|957|986|1022|1053|1123|1172|1170|1203|1229|1214|1164|1116
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1666.7|1633.3|1610|1580|1556.7|1563.3|1538.3|1460|1521.7|1540|1546.7|1531.7|1578.3|1528.3|1513.3|1533.3|1495|1488.3|1486.7|1476.7|1435|1415|1383.3|1398.3|1390|1380|1381.7|1400|1390|1385|1338.3|1346.7|1360|1350|1353.3|1343.3|1338.3|1355|1366.7|1396.7|1381.7|1411.7|1421.7|1416.7|1400|1341.7|1265|1273.3|1311.7|1381.7|1446.7|1453.3|1450|1520|1530|1545|1566.7|1481.7|1461.7|1415|1360|1335|1241.7|1228.3|1190|1183.3|1160|1130|1125|1133.3|1113.3|1098.3|1103.3|1098.3|1100|1083.3|1051.7|1040|1050|1038.3|1026.7|1016.7|1001.7|1018.3|1040|1023.3|1026.7|1020|1028.3|1023.3|1031.7|1010|1011.7|1005|1030|1026.7|1025|1011.7|993|989.7|975|974|975.7|996.3|1021.7|1016.7|1016.7|1016.7|1013.3|1035|1050|1043.3|1041.7|1036.7|1031.7|1006.7|985|977|982.3|981.7|995|1008.3|1021.7|1006.7|1008.3|1005|999.7|1001.7|999.7|1000|1011.7|1021.7|1046.7|1043.3|1051.7|1065|1045|1018.3|1006.7|1006.7|999.7|988.3|969.7|967.7|988.3|1016.7|1008.3|1021.7|986|982|992.7|990|997.3|981.3|967.3|968.7|975.7|967.7|956|968.3|979.7|976|985|983|1013.3|982.7|981|981.7|983|987.3|984.3|998.7|975|980|981|977|981.7|989|986|975.7|986.7|993.7|995.3|983|988.7|987|991.3|1010|1033.3|1026.7|1050|1033.3|1026.7|1016.7|1021.7|996.3|1025|1078.3|1071.7|1085|1093.3|1113.3|1101.7|1078.3|1053.3|1030|1021.7|1070|1065|1031.7|1083.3|1080|1076.7|1053.3|1050|1070|1058.3|1038.3|1036.7|1043.3|1041.7|1028.3|1033.3|997.7|983|1056.7|1030|1026.7|1016.7|1023.3|1053.3|1066.7|1046.7|1076.7|1140|1096.7|1170|1196.7|1160|1146.7|1150|1143.3|1150|1113.3|1126.7|1040|1033.3|1050|1083.3|1006.7|983.3|981.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4825|4780|4750|4915|4790|4580|4390|4360|4725|4650|4945|4870|4825|4935|5055|5140|4995|5375|5000|4965|4875|4900|4920|4785|4590|4550|4555|4625|4650|4475|4455|4540|4840|4705|4585|4525|4470|4405|4275|4320|4315|4545|4340|4260|4225|4120|4190|4060|4080|4290|4295|4285|4000|3785|3625|3645|3695|3940|3640|3670|3600|3670|3495|3470|3440|3535|3535|3515|3410|3295|3275|3215|3285|3215|3200|3080|3035|3165|3210|3300|3445|3540|3535|3620|4140|4040|4070|3980|3945|3920|3810|3825|3795|3810|3850|3860|3825|3790|3475|3510|3600|3550|3525|3585|3725|3690|3725|3740|3660|3830|3750|3655|3500|3495|3520|3575|3555|3520|3550|3560|3625|3635|3630|3610|3605|3640|3625|3630|3715|3780|3880|3820|3865|3885|3890|3985|3905|3755|3825|3880|3920|3980|4000|3920|3785|3915|3965|3960|3850|3845|3625|3615|3590|3555|3575|3595|3625|3625|3535|3620|3630|3670|3690|3525|3620|3725|3770|3800|3785|3695|3540|3585|3650|3540|3575|3575|3715|3745|3750|3740|3750|3650|3725|3605|3550|3415|3330|3405|3570|3555|3640|3695|3750|3780|3870|3850|3820|3880|3790|3805|4000|3905|4040|4005|4035|3755|3735|3915|3725|3690|3710|3690|3655|3520|3590|3670|3695|3660|3670|3560|3505|3460|3475|3470|3545|3470|3465|3480|3500|3435|3455|3675|3695|3710|3720|3780|3815|3905|3795|3895|3980|3835|3765|3650|3620|3540|3320|3360|3435|3485|3485|3450
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4648|4744|4867|4765|5023|5100|4913|4975|4949|4933|4794|4643|4476|4500|4689|4680|4434|4520|4440|4460|4365|5270|5370|5440|5460|5400|5280|5240|5790|5790|5900|6520|7540|6430|6430|5770|5650|5490|5690|5950|5990|6050|6130|6590|6590|6470|6100|5960|6280|6790|7190|7030|6600|6450|6680|6660|6900|6200|5700|5850|5630|5590|5510|5440|5790|5930|5480|4970|4870|4545|4500|4235|4330|4390|4330|4335|4135|4015|3865|3880|3780|3645|3620|3660|3785|3965|3935|3775|3715|3785|3745|3670|3560|3385|3450|3600|3590|3395|3420|3350|3265|3245|3165|3330|3425|3490|3475|3560|3375|3450|3470|3485|3470|3360|3480|3405|3325|3070|2891|2939|2873|2874|2857|2830|2874|3190|3235|3250|3020|3015|3140|3525|3560|3495|3410|3265|3245|3335|3295|3015|3080|3040|3250|3365|3725|3865|3880|4185|4230|4130|4065|4215|4250|4350|4270|4320|4455|4630|4330|4295|4345|4495|4510|4500|4250|4840|5140|5100|5210|4775|4735|4215|4190|4240|4110|3895|3905|3825|3780|3640|3675|3660|3325|3135|3200|3210|3185|3240|3335|3215|3150|3025|2948|2860|2946|3125|3190|3115|3010|3135|3060|3065|3260|3215|3135|3270|3285|3425|3545|3635|3725|3735|3785|3760|3730|3565|3580|3545|3370|3545|3510|3450|3560|3715|3885|3825|3540|3500|3470|3340|3330|3230|2790|2860|2925|2900|2905|2890|2740|2760|2810|2930|2960|3010|2905|2965|2965|3020|3170|3050|2975|2825
04677|952080|/equities/nof-corp|TOPIX500|1494|1446|1478|1462|1474|1524|1498|1494|1484|1490|1432|1414|1430|1432|1478|1554|1552|1544|1500|1478|1496|1480|1422|1414|1434|1432|1456|1406|1346|1338|1306|1304|1300|1296|1260|1244|1236|1250|1260|1300|1274|1260|1248|1204|1198|1116|1084|1072|1078|1116|1154|1120|1100|1072|1034|986|960|950|962|972|936|914|902|858|838|860|856|846|818|800|796|784|778|766|758|776|776|752|772|774|766|768|744|742|770|776|770|754|768|778|776|778|772|778|802|816|830|802|788|794|790|750|728|770|798|808|830|808|786|812|818|816|820|816|814|824|806|814|804|792|790|788|798|786|776|784|794|790|780|756|730|758|770|808|812|818|814|810|808|790|772|732|748|730|772|730|732|728|728|716|694|684|686|700|684|696|726|726|710|706|714|744|760|730|746|824|836|846|854|886|906|888|904|868|844|804|832|796|752|744|734|726|734|746|748|742|750|750|748|736|724|718|714|706|694|724|740|726|720|766|746|738|788|794|780|766|710|750|760|724|744|730|754|750|748|738|738|742|712|734|744|784|840|792|832|844|796|796|792|814|784|772|736|754|806|830|898|920|940|948|958|1002|1060|1096|1094|1126|1088|986|896|860|838|754
04678|946241|/equities/nok-corp|TOPIX500|1675|1729|1758|1760|1744|1745|1669|1686|1774|1739|1740|1751|1747|1781|1767|1824|1825|1748|1731|1703|1680|1700|1660|1669|1652|1661|1610|1543|1534|1520|1531|1547|1645|1659|1575|1518|1539|1577|1645|1620|1618|1733|1673|1634|1652|1610|1606|1677|1673|1761|1993|1849|1560|1425|1448|1494|1520|1378|1364|1374|1364|1339|1293|1317|1385|1397|1391|1360|1394|1412|1395|1347|1340|1337|1307|1370|1323|1196|1261|1282|1259|1216|1146|1216|1360|1407|1376|1370|1423|1472|1465|1526|1520|1494|1567|1696|1739|1696|1726|1708|1674|1655|1645|1725|1641|1680|1723|1720|1759|1906|1854|1832|1810|1682|1658|1629|1590|1505|1473|1492|1444|1390|1344|1323|1318|1377|1414|1380|1266|1310|1332|1365|1402|1414|1422|1428|1418|1366|1392|1336|1352|1272|1323|1366|1547|1500|1517|1399|1415|1392|1356|1361|1363|1407|1383|1446|1479|1427|1395|1431|1382|1450|1484|1420|1397|1605|1638|1718|1732|1690|1668|1722|1759|1823|1805|1710|1719|1704|1714|1619|1588|1486|1513|1447|1487|1460|1419|1416|1530|1509|1529|1385|1345|1306|1347|1408|1516|1454|1483|1588|1523|1519|1629|1651|1521|1559|1495|1502|1574|1574|1626|1604|1556|1429|1437|1395|1401|1380|1353|1343|1326|1288|1440|1430|1407|1350|1327|1319|1300|1198|1176|1148|1027|1019|1187|1228|1383|1441|1407|1357|1360|1419|1422|1480|1358|1355|1264|1269|1345|1192|1189|1157
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|619|634|635|631|674|680|655|666|714|716|716|719|714|727|772|804|819|828|815|815|794|802|818|829|831|793|733|752|758|767|764|776|810|800|788|749|734|734|750|787|794|826|833|826|804|748|765|777|786|868|980|964|857|799|780|792|795|615|608|600|601|570|553|555|564|541|533|499|504|522|528|505|453|368|356|353|343|317|298|298|296|294|285|291|292|311|302|280|282|292|288|287|280|272|275|285|303|299|290|278|277|268|272|286|299|327|349|354|362|381|384|417|404|386|390|387|349|321|303|289|282|260|253|242|252|267|267|265|242|260|291|316|327|305|298|287|295|305|309|314|329|320|329|346|386|392|397|402|410|402|388|396|404|410|401|406|420|422|429|425|428|432|440|467|450|508|526|549|557|530|528|526|543|556|548|529|530|536|512|499|507|507|470|439|450|441|456|453|429|440|470|486|499|506|514|522|512|498|477|507|497|515|545|555|544|576|582|609|629|641|681|676|715|717|708|685|693|669|662|669|670|653|715|718|761|783|752|698|699|698|717|705|614|631|650|648|665|691|673|671|578|708|742|770|850|835|829|842|846|838|799|743
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1935|1970|1955|2009|2109|2109|1989|2023|2187|2187|2263|2285|2333|2255|2203|2410|2387|2383|2373|2347|2304|2329|2418|2463|2511|2494|2470|2515|2562|2462|2449|2459|2479|2577|2520|2365|2410|2403|2350|2373|2415|2438|2445|2440|2360|2203|2178|2213|2330|2359|2698|2779|2700|2680|2700|2610|2487|2368|2120|2083|2159|2100|1809|1590|1631|1663|1680|1667|1696|1700|1690|1644|1614|1468|1474|1482|1509|1481|1495|1500|1475|1473|1461|1430|1413|1408|1371|1342|1407|1428|1445|1458|1461|1397|1418|1404|1479|1450|1391|1315|1286|1246|1277|1306|1377|1438|1490|1404|1403|1493|1484|1527|1523|1483|1453|1436|1361|1271|1241|1215|1196|1137|1175|1153|1157|1206|1208|1213|1164|1199|1288|1331|1344|1309|1217|1178|1190|1124|1161|1185|1229|1165|1247|1290|1470|1438|1419|1397|1404|1362|1309|1278|1252|1253|1285|1314|1381|1298|1250|1216|1202|1262|1297|1422|1435|1606|1675|1670|1667|1595|1598|1608|1630|1664|1598|1514|1484|1448|1344|1300|1313|1309|1358|1341|1271|1305|1300|1321|1205|1180|1183|1226|1199|1201|1233|1177|1167|1103|1066|1154|1154|1175|1264|1270|1254|1304|1319|1467|1530|1673|1673|1630|1600|1535|1486|1454|1468|1365|1348|1349|1364|1371|1429|1415|1464|1436|1417|1405|1360|1375|1388|1386|1288|1370|1450|1468|1578|1635|1571|1543|1539|1600|1676|1698|1675|1690|1690|1696|1684|1665|1586|1577
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|859.5|851.2|859.5|840.2|2714.8999|2781|2615.7|2615.7|2805.8|2818.2|2905|2917.3999|2917.3999|2880.2|2942.1001|2971.1001|2995.8999|2801.7|2764.5|2760.3|2727.3|2793.3999|2772.7|2871.8999|2933.8999|2905|2710.7|2834.7|3008.3|2933.8999|2892.6001|2847.1001|2871.8999|2781|2652.8999|2599.2|2673.6001|2694.2|2756.2|2743.8|2727.3|2843|2851.2|2838.8|2752.1001|2677.7|2694.2|2557.8999|2491.7|2452.8999|2479.3|2528.8999|2504.1001|2458.7|2512.3999|2388.3999|2314.1001|2187.6001|2036.4|2041.3|1944.6|1853.7|1780.2|1750.4|1767.8|1764.5|1771.1|1629.8|1549.6|1537.2|1509.1|1495|1467.8|1400.8|1369.4|1362|1371.1|1363.6|1349.6|1467.8|1376|1329.8|1372.7|1371.9|1368.6|1372.7|1360.3|1365.3|1391.7|1447.1|1369.4|1378.5|1409.9|1505|1501.7|1502.5|1496.7|1448.8|1414.9|1429.8|1396.7|1412.4|1419|1457.9|1548.8|1547.1|1600.8|1621.5|1609.1|1733.9|1715.7|1719|1725.6|1656.2|1618.2|1569.4|1524.8|1510.7|1493.4|1457.9|1408.3|1420.7|1462.8|1450.4|1462|1450.4|1513.2|1430.6|1438.8|1481.8|1520.7|1504.1|1516.5|1520.7|1511.6|1511.6|1499.2|1436.4|1446.3|1447.1|1498.3|1436.4|1499.2|1490.1|1547.1|1564.5|1552.9|1559.5|1560.3|1513.2|1419.8|1376|1386|1404.1|1390.9|1380.2|1447.9|1442.1|1500.8|1470.2|1505|1525.6|1541.3|1485.1|1453.7|1600|1602.5|1669.4|1638|1621.5|1576.9|1567.8|1597.5|1590.1|1614.9|1526.4|1513.2|1516.5|1504.1|1502.5|1424.8|1393.4|1461.2|1428.1|1267.8|1269.4|1288.4|1270.2|1351.2|1387.6|1419.8|1437.2|1424.8|1390.9|1348.8|1418.2|1444.6|1618.2|1582.6|1668.6|1689.3|1670.2|1710.7|1689.3|1676.9|1781|1750.4|1900|1925.6|1983.5|2023.1|1895|1899.2|1851.2|1790.1|1719.8|1691.7|1714.9|1716.5|1661.2|1644.6|1642.1|1716.5|1688.4|1627.3|1576|1614.9|1566.9|1599.2|1643.8|1582.6|1584.3|1519.8|1570.2|1615.7|1677.7|1698.3|1797.5|1797.5|1739.7|1801.7|1719|1747.9|1834.7|1896.7|1946.3|1880.2|1917.4|1971.1|1938|1884.3|1797.5
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1079|1113|1146|1123|1121|1129|1044|1066|1126|1134|1168|1178|1172|1181|1252|1338|1360|1318|1322|1311|1247|1242|1224|1218|1180|1104|1044|1089|1136|1132|1119|1071|1050|1047|1020|991|975|972|967|996|1002|1033|1034|1019|1004|954|929|953|948|1052|1137|1053|873|805|815|761|781|735|753|758|744|726|729|697|706|716|673|639|628|645|638|624|599|552|518|517|506|464|465|467|489|487|461|464|482|510|504|469|508|541|532|518|488|474|485|516|529|514|516|501|499|506|507|540|537|555|572|575|592|652|662|666|667|653|659|651|627|590|586|578|575|512|511|505|505|527|532|521|479|520|589|614|620|595|592|564|600|576|575|604|633|588|636|688|780|813|805|802|815|810|786|770|777|773|758|759|750|727|721|720|697|704|723|730|730|801|821|817|828|836|812|794|798|784|775|750|754|759|747|745|724|706|694|681|641|644|647|622|580|580|575|543|542|526|538|593|635|628|618|639|630|682|709|695|659|680|666|700|735|711|751|718|750|770|755|744|705|700|658|659|662|651|698|728|750|717|711|698|696|688|639|615|572|605|615|573|577|567|582|560|570|615|588|602|643|632|617|614|555|531|507|450
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|356|372|381|375|382|383|350|368|396|397|390|387|406|425|489|530|537|482|479|468|468|469|480|484|480|443|428|486|503|488|456|457|463|468|428|386|387|389|386|362|356|353|359|354|344|319|314|322|322|348|398|362|287|254|272|247|254|246|259|262|271|261|269|279|280|293|283|254|250|248|245|235|229|206|188|179|172|143|155|149|154|151|152|156|182|189|180|171|179|200|196|195|212|200|219|238|254|263|260|252|253|263|267|289|294|306|318|323|332|355|366|379|377|359|367|361|349|336|337|341|339|302|316|310|309|324|322|315|293|316|333|360|374|371|369|358|388|371|373|378|395|369|393|413|485|495|479|473|477|463|462|446|437|426|420|427|422|396|390|392|378|389|399|410|404|459|473|455|464|467|465|464|472|464|458|439|448|453|425|407|395|388|400|402|378|384|389|382|369|375|370|356|344|341|355|378|399|388|383|387|380|392|404|398|381|385|390|416|406|409|426|410|424|440|435|425|427|421|394|383|383|380|398|435|454|453|432|421|416|415|402|382|342|350|354|339|399|393|387|378|387|415|419|427|453|475|470|483|403|390|385|352
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|654|670|667|642|635|623|608|630|656|641|636|607|588|615|624|599|594|608|601|591|549|547|561|570|584|616|628|634|630|611|596|592|598|598|648|583|600|595|585|587|561|589|593|592|570|525|500|501|519|555|617|645|622|604|622|578|604|505|461|469|495|493|482|472|490|487|478|473|526|533|495|492|481|431|410|395|390|380|345|362|367|364|362|363|358|352|341|344|355|356|364|368|360|350|366|362|360|353|332|329|320|315|320|325|336|343|354|366|358|365|372|373|382|380|369|362|354|375|374|373|377|360|348|346|333|347|347|335|330|346|368|371|373|388|400|412|395|384|388|394|380|372|371|349|366|372|364|357|362|352|354|360|358|355|349|365|356|350|353|360|365|377|380|397|413|357|371|373|377|396|397|418|409|401|401|377|380|381|375|364|360|348|343|344|349|349|347|353|341|341|361|358|355|341|351|371|382|389|384|375|362|375|384|386|368|379|372|380|407|413|434|427|442|438|435|419|410|390|356|353|346|345|341|338|352|365|353|326|321|314|312|307|328|336|349|345|367|372|374|383|401|400|405|399|429|428|435|453|429|423|425|425
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|782.5|808.8|795|770|817.5|847.5|862.5|845|887.5|887.5|887.5|848.8|857.5|777.5|781.2|796.2|807.5|830|835|837.5|847.5|847.5|870|871.2|850|796.2|786.2|802.5|787.5|792.5|781.2|761.2|783.8|793.8|748.2|728.8|742.5|735.8|723.2|785|786.2|783.8|797.5|797.5|801.2|775|766.2|855|812.5|812.5|892.5|810|689.5|631.8|631.2|610.8|600|596.5|576|576.2|605.5|580|523.5|521|547|548.8|512.5|512.5|499.2|451|430|432.5|397.2|354.5|348|362|355|343|348|350.5|355.8|373.5|393.2|398|383|406.5|391.5|388.5|395.8|382.5|368.8|369.5|370.5|363.8|367.5|325|327.5|322.5|312|332.5|345|334.2|292|286.8|296.8|315|323.5|324.5|332|340.2|344|338.5|341|333.8|357.2|368.2|337.2|327|324.8|330.8|309.8|336.5|274.8|269.2|298|353.8|313.8|281.5|319|219.5|274.8|312.2|347|452.5|631.5|611.5|623.8|575.8|557.5|570|572|561.5|570.8|628|693.2|691|691.8|681|697.2|686|708.8|690.2|658.2|630.8|626|630|611.2|589.8|571.5|571.2|577|582.2|578.8|582.2|600|617|608.5|608.8|646.2|622.8|615.2|603.5|610.8|637|641.8|635|644.5|648.2|632.5|615.8|605.5|591|576.8|585|558|567.2|567.2|571.2|573.2|583.2|576|551|544.8|537.8|554.8|580.5|597.5|589|566.2|598.8|572.5|557.5|599.2|595.8|575|606|595.2|598.8|689.5|718.5|730|729|746.2|767.5|770|748.8|726|717|698.8|721.2|715|703.8|724|727.5|753.8|755|761.2|765|775|755|755|722.5|693.8|740|755|728.8|730|700|688.8|658.8|600|636.2|632.5|630|667.5|683.8|668.8|692.5|698.8|701.2|621.2|542.5
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04693|951943|/equities/open-house-co-ltd|TOPIX500|1025|1007.5|892|894|938.5|937.5|894|911.5|980|990|1060|1013.5|928|921|1010|1110|1176|1225|1232.5|1236.5|1233.5|1259|1255.5|1247|1300|1385|1289|1360|1354.5|1182|1220|1202|1292|1142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4735|4735|4635|4470|4645|4680|4570|4000|4275|4300|4395|4400|4440|4225|4110|3995|3895|3930|3845|3800|3960|3985|4070|4110|4065|4055|3900|3950|3810|3655|3670|3715|3835|4045|4080|4080|4100|4145|3965|3950|3925|3945|3965|3995|4055|4150|4050|3970|4010|4410|4570|4595|4430|4250|4295|4255|4270|4235|4315|4380|4230|4225|3970|3960|3915|3845|3835|3785|3765|3740|3680|3670|3595|3590|3560|3490|3480|3430|3515|3595|3650|3640|3895|4005|4035|3820|3850|3815|3830|3800|3755|3720|3595|3445|3450|3450|3435|3435|3055|2985|2924|3015|3030|3045|3095|3110|3155|3155|3105|3170|3165|3000|2984|2956|2946|2817|2793|2760|2700|2660|2590|2588|2574|2637|2637|2709|2693|2608|2632|2713|2745|2769|2782|2795|2795|2783|2760|2522|2560|2578|2642|2604|2588|2518|2604|2710|2764|2791|2817|3510|3440|3445|3475|3555|3635|3620|3650|3600|3505|3455|3445|3475|3485|3555|3670|3865|3875|3935|3925|3870|3810|3910|3940|4030|4090|4075|4065|3885|3845|3745|3810|3795|3795|3745|3665|3725|3745|3920|4080|4560|4585|4500|4495|4385|4445|4555|4620|4625|4585|4715|4715|4570|4535|4500|4390|4295|4500|4550|4645|4630|4705|4600|4465|4475|4405|4225|4175|4190|4160|4140|4090|4055|4035|3930|3930|3965|4030|3930|4010|3930|4020|4010|4050|4160|4280|4170|4040|3970|3950|4060|4100|3940|3830|3800|3880|3820|3770|3810|3820|3840|3830|3720
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3905|3960|3986.2|3937.5|3935|3936.2|3896.2|3772.5|3900|3900|3925|3872.5|3905|3960|3898.8|3927.5|3940|3787.5|3812.5|3780|3687.5|3755|3792.5|3785|3822.5|3855|3887.5|3952.5|4070|4130|4107.5|4105|4117.5|4110|4175|4095|4040|4095|4077.5|4200|4155|4010|4000|4005|3977.5|3840|3675|3620|3685|3687.5|3885|3937.5|4005|4020|4072.5|4057.5|3950|3930|3920|3955|3787.5|3825|3460|3312.5|3145|3157.5|3135|2920|2850|2732.5|2647.5|2657.5|2672.5|2650|2685|2692.5|2662.5|2722.5|2735|2797.5|2775|2625|2625|2597.5|2597.5|2557.5|2635|2640|2652.5|2525|2505|2497.5|2490|2407.5|2372.5|2322.5|2295|2287.5|2210|2175|2167.5|2140|2137.5|2232.5|2295|2295|2242.5|2247.5|2225|2215|2232.5|2217.5|2185|2170|2115|2102.5|2145|2112.5|2037.5|2002.5|2055|2070|2067.5|2037.5|2045|2010|2022.5|2022.5|2070|2067.5|2075|1980|1970|1987.5|2000|2062.5|2072.5|1995|2005|1977.5|1932.5|1967.5|1900|1840|1835|1840|1857.5|1842.5|1810|1722.5|1697.5|1712.5|1680|1725|1737.5|1755|1780|1730|1752.5|1745|1735|1650|1685|1752.5|1850|2080|2072.5|2027.5|2002.5|1990|1985|1917.5|1910|1907.5|1895|1907.5|1932.5|1972.5|1907.5|1955|1910|1930|1957.5|1985|1987.5|1962.5|1945|1952.5|1977.5|1975|1987.5|1975|1920|1887.5|1925|1950|1910|1827.5|1807.5|1890|1910|1880|1857.5|1845|1815|1777.5|1765|1770|1750|1670|1695|1690|1705|1642.5|1630|1647.5|1635|1637.5|1610|1600|1610|1605|1570|1570|1555|1552.5|1547.5|1540|1537.5|1535|1545|1547.5|1522.5|1522.5|1535|1542.5|1540|1552.5|1547.5|1567.5|1582.5|1585|1590|1577.5|1572.5|1567.5|1575|1590|1590|1610|1610|1622.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1592|1546|1534|1467|1512|1538|1426|1451|1548|1561|1588|1609|1625|1558|1678|1775|1775|1847|1870|1865|1803|1877|1915|1920|1850|1761|1716|1738|1760|1649|1614|1620|1664|1665|1548|1497|1378|1394|1425|1491|1540|1553|1551|1524|1477|1359|1313|1364|1392|1526|1670|1695|1513|1523|1499|1424|1505|1468|1228|1226|1257|1180|1068|1077|1087|1091|1023|972|970|991|999|984|958|886|879|835|839|828|842|845|841|845|806|799|802|793|770|741|756|756|744|756|758|750|747|743|754|740|720|695|683|699|703|734|734|763|788|768|768|818|810|845|854|808|796|795|787|765|750|728|724|665|658|644|650|670|682|671|629|693|692|717|739|680|664|628|633|639|642|682|717|704|754|781|864|854|822|819|835|801|762|766|769|784|763|800|819|804|791|773|774|775|812|840|836|958|935|948|962|896|885|839|862|841|850|812|797|802|759|755|739|755|781|745|758|739|738|736|661|685|678|684|673|681|691|705|706|700|651|653|646|690|705|686|678|711|744|787|834|844|877|832|866|850|848|786|785|711|693|705|714|696|696|711|719|732|722|652|655|653|653|655|610|649|676|671|636|638|625|609|595|613|665|732|745|732|646|649|673|609|596|546
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1895|1945|1940|1940|1965|1975|2035|2040|2135|2135|2125|2060|2045|2075|2200|2195|2155|2100|2090|2065|2075|2100|2125|2125|2070|2070|2035|2080|2115|2125|2145|2115|2125|2140|2125|2055|2085|2130|2115|2175|2190|2220|2220|2175|2130|2095|2010|1980|2075|2260|2435|2325|2310|2185|2140|2150|2180|2160|2070|2115|1990|1950|1840|1825|1705|1705|1720|1690|1675|1620|1600|1615|1640|1640|1625|1670|1665|1630|1670|1650|1690|1710|1710|1750|1735|1730|1720|1715|1725|1720|1710|1720|1665|1640|1690|1715|1700|1680|1615|1555|1570|1575|1575|1655|1625|1630|1635|1665|1660|1715|1685|1655|1630|1615|1600|1585|1585|1570|1555|1540|1540|1570|1565|1530|1540|1540|1525|1490|1495|1490|1505|1510|1555|1565|1590|1610|1620|1565|1585|1585|1570|1600|1570|1550|1535|1555|1590|1595|1585|1540|1540|1520|1490|1445|1445|1460|1530|1540|1510|1560|1610|1640|1670|1580|1540|1565|1570|1575|1590|1580|1585|1580|1580|1590|1595|1600|1590|1585|1590|1610|1580|1580|1580|1575|1520|1500|1440|1520|1560|1590|1625|1620|1610|1595|1600|1605|1600|1625|1615|1615|1640|1625|1625|1620|1625|1610|1605|1645|1670|1645|1680|1670|1650|1660|1700|1665|1665|1655|1660|1640|1630|1610|1610|1645|1660|1655|1640|1610|1590|1610|1640|1600|1560|1515|1510|1545|1550|1555|1545|1595|1590|1615|1615|1625|1635|1595|1590|1600|1605|1620|1620|1635
04698|946191|/equities/osg-corp|TOPIX500|1691|1730|1698|1700|1835|1880|1777|1701|1825|1887|1934|1878|1903|1905|1975|2094|2081|1967|1798|1798|1793|1725|1725|1625|1650|1627|1598|1614|1615|1695|1688|1739|1769|1741|1720|1720|1663|1648|1555|1577|1586|1678|1700|1694|1550|1505|1507|1490|1522|1607|1727|1734|1615|1499|1460|1426|1422|1300|1320|1346|1398|1309|1275|1285|1274|1282|1228|1183|1159|1239|1236|1200|1200|1176|1133|1126|1089|1006|1045|1071|1107|1113|1089|1090|1120|1158|1113|1123|1178|1182|1177|1115|1080|1081|1113|1206|1233|1149|1191|1143|1120|1135|1151|1190|1223|1271|1343|1325|1283|1295|1267|1247|1276|1240|1230|1242|1210|1198|1208|1158|1181|1073|1026|977|958|971|1038|1035|1015|1005|999|1051|1075|1030|1040|992|961|926|928|972|1020|1000|1141|1133|1260|1277|1239|1214|1170|1143|1086|1003|1034|1066|1044|1064|1098|1104|1106|1090|1080|1190|1200|1144|1136|1204|1222|1203|1216|1209|1217|1222|1036|1036|1007|989|956|947|933|916|900|898|901|874|879|898|885|898|853|873|868|851|844|824|870|916|972|995|986|1034|1028|1012|1150|1066|1017|1050|957|1040|1096|1121|1123|1045|1060|1045|1008|971|933|933|907|928|937|949|1013|1025|1028|1031|1000|983|972|985|935|886|833|872|909|931|957|937|940|867|941|955|930|944|1004|995|976|964|911|880|834|783
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2105|2158.3|2066.7|2101.7|2156.7|2281.7|2245|2171.7|2206.7|2205|2280|2158.3|2205|2166.7|2050|2080|2085|2233.3|2235|2118.3|2133.3|2136.7|2215|2248.3|2178.3|2095|2123.3|2236.7|2243.3|2165|2143.3|2135|2150|2048.3|2041.7|2036.7|2035|2055|2061.7|2120|2026.7|2033.3|2053.3|2010|1896.7|1851.7|1691.7|1626.7|1641.7|1688.3|1766.7|1738.3|1743.3|1746.7|1795|1715|1766.7|1756.7|1723.3|1765|1780|1670|1616.7|1571.7|1433.3|1480|1290|1266.7|1220|1178.3|1130|1151.7|1138.3|1105|1116.7|1098.3|1105|1071.7|1086.7|1113.3|1123.3|1111.7|1146.7|1163.3|1175|1135|1163.3|1165|1188.3|1180|1158.3|1220|1180|1155|1163.3|1171.7|1181.7|1138.3|1093.3|1053.3|1030|1045|1070|1136.7|1136.7|1148.3|1118.3|1068.3|1055|1121.7|1131.7|1045|1053.3|1043.3|1006.7|981.7|971.7|975|953.3|900|895|898.3|893.3|890|896.7|903.3|893.3|891.7|906.7|906.7|943.3|943.3|920|916.7|933.3|925|903.3|865|876.7|866.7|883.3|848.3|863.3|851.7|918.3|876.7|886.7|895|885|850|816.7|794.2|804.2|802.5|818.3|861.7|876.7|860|845|827.5|860|870|903.3|906.7|871.7|985|998.3|1026.7|1028.3|1028.3|968.3|918.3|925|941.7|948.3|961.7|966.7|971.7|983.3|945|910|910|901.7|896.7|858.3|865|866.7|896.7|951.7|970|1003.3|1003.3|970|975|1030|1056.7|1021.7|970|981.7|1006.7|1021.7|978.3|1061.7|1066.7|1058.3|1011.7|993.3|1021.7|1051.7|1105|1191.7|1086.7|1078.3|1040|1016.7|948.3|933.3|976.7|955|926.7|953.3|896.7|908.3|863.3|883.3|836.7|805|791.7|818.3|785|751.7|751.7|710|771.7|781.7|830|815|860|865|860|903.3|933.3|938.3|978.3|948.3|1033.3|811.7|823.3|821.7|833.3|816.7|781.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3000|3036|2955|2943|3003|3112|3137|3072|3197|3183|3186|3145|3183|3154|3173|3294|3242|3180|3055|3010|2935|2967|3015|2998|2794|2795|2774|2799|2710|2716|2750|2870|2926|2870|2989|3035|3110|3120|3115|3305|3335|3500|3500|3485|3350|3290|3230|3270|3275|3385|3595|3630|3555|3575|3545|3595|3600|3500|3300|3230|3320|3180|3015|2985|3000|2999|3005|2877|2756|2609|2478|2449|2455|2470|2461|2478|2452|2444|2489|2490|2450|2453|2427|2439|2440|2392|2402|2389|2456|2454|2467|2447|2427|2497|2512|2506|2494|2449|2387|2468|2470|2484|2417|2500|2454|2477|2460|2400|2383|2459|2460|2426|2369|2354|2312|2232|2210|2197|2194|2176|2190|2199|2181|2164|2169|2154|2150|2120|2120|2121|2110|2065|2075|2092|2095|2148|2145|2008|2043|1992|2019|2014|2056|2106|2150|2184|2252|2230|2150|2142|2131|2134|2135|2153|2148|2179|2248|2200|2180|2153|2150|2100|2058|2045|1969|2074|2060|2051|2048|2052|2046|2077|2093|2097|2065|2090|2069|2234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|287.8|301.8|301.4|303.8|319.6|311.4|306.4|292.8|266.6|241.8|214.4|223.6|238.8|229.8|239.4|247.6|270|274.4|235|231|226|230.2|227.2|208|204.6|193.8|191.2|220.6|235|238.6|249.8|236.6|242.4|239.6|224|190.8|170.8|162.8|167.8|195.6|180.6|195.8|143.2|150.4|153.2|141.8|153.8|165.4|177.8|192.6|214|217|277|203.2|175.6|176.6|158|123.6|130.8|124.8|135.8|138|130|110|99|93.8|90|74.6|75.2|75.2|71.6|75.2|75.8|76.8|76.8|72.4|70.4|68|71.8|73.6|68.8|70.2|74|77|77.4|77.2|75.8|70|72.4|67.6|61.6|59.4|60.8|61.2|62.2|61.4|62.4|62.2|63|64.4|65.6|62.8|62.8|64.8|67|69|73.8|74.2|77.2|83.6|86|94.8|94.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1257|1294|1239|1253|1270|1270|1317|1327|1365|1385|1380|1375|1345|1378|1394|1414|1386|1378|1373|1351|1314|1347|1398|1388|1343|1344|1341|1361|1372|1371|1375|1415|1420|1393|1398|1320|1374|1385|1389|1404|1428|1337|1335|1350|1344|1326|1312|1287|1278|1306|1300|1360|1363|1308|1255|1236|1222|1214|1236|1226|1217|1222|1221|1136|1166|1180|1148|1156|1122|1070|996|984|973|947|979|1032|1210|1198|1226|1223|1168|1179|1165|1138|1209|1155|1119|1132|1176|1199|1215|1242|1214|1126|1144|1155|1146|1109|1092|1071|1049|1072|1120|1141|1199|1190|1189|1188|1134|1190|1189|1146|1148|1110|1118|1090|1084|1054|1020|992|997|1012|1016|1028|1004.7|1031.3|992.7|1001.3|955.3|937.3|931.3|965.3|944|941.3|926|928.7|965.3|984|1079.3|1022.7|1004.7|983.3|1009.3|995.3|1052|1046|1019.3|1013.3|1006|997.3|912|884.7|894|940|924.7|915.3|933.3|931.3|920|890|931.3|922.7|968|936|904.7|1000|1020|1029.3|1025.3|1020|1028|1015.3|1004|1011.3|995.3|983.3|1037.3|1082.7|1056|1050|1006.7|977.3|912|893.3|995.3|1026|978|1020|1080|1106.7|1087.3|1096.7|1108|1108|1116|1129.3|1146|1160.7|1130.7|1129.3|1186.7|1168|1166.7|1163.3|1162|1226|1223.3|1221.3|1300.7|1353.3|1386|1350|1286.7|1297.3|1313.3|1326.7|1400|||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2865|2760|2770|2735|2760|2810|2645|2720|2805|2865|2960|3020|2995|3160|3355|3390|3300|3215|3190|3120|3175|3085|3170|3150|3200|3170|3270|3360|3345|3280|3110|3140|3190|2935|2755|2685|2660|2685|2645|2820|2790|2795|2745|2715|2515|2422.5|2355|2450|2400|2472.5|2755|2780|2835|2690|2600|2545|2550|2387.5|2100|1995|1900|1870|1915|1895|1927.5|1927.5|1845|1840|1810|1677.5|1622.5|1600|1642.5|1647.5|1620|1675|1632.5|1617.5|1665|1630|1637.5|1522.5|1517.5|1527.5|1545|1469|1484|1456|1467|1461|1393|1340.5|1318|1343.5|1377.5|1371|1385|1384|1416|1399.5|1420.5|1410.5|1399.5|1460|1487.5|1507.5|1491.5|1512.5|1472.5|1510|1517.5|1462.5|1409.5|1404|1422.5|1402.5|1397|1416.5|1442|1413.5|1435|1422|1388.5|1350|1352.5|1348|1338|1357|1368.5|1432.5|1480.5|1468.5|1465|1465.5|1500|1470|1397.5|1364|1398.5|1421|1436|1448.5|1400|1364|1346.5|1399|1387|1389.5|1389|1403.5|1383.5|1343.5|1349.5|1426|1404|1421.5|1585|1587.5|1510|1500|1487.5|1415|1376.5|1404|1363|1415|1452.5|1469|1494|1484.5|1433|1335|1317.5|1311.5|1290|1258.5|1271|1337.5|1332|1279|1239|1183.5|1195.5|1128.5|1105|1091.5|1098|1084|1065|1089.5|1096|1091.5|1069|1079|1174|1154.5|1143|1188.5|1169|1164.5|1214.5|1223.5|1237|1262|1266.5|1223|1209|1275|1314|1293.5|1309.5|1270|1273.5|1213|1193.5|1168.5|1179|1186|1180.5|1136|1120|1110|1086.5|1036.5|1062|1050|1125.5|1125|1082.5|1055|1080|1120|1130|1132.5|1205|1270|1230|1190|1130|1072.5|1065|1087.5|1100|1135|1165|1135|1095|1095|1002.5|1027.5|1007.5|973
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1103|1143|1139|1129|1202|1240|1228|1230|1306|1330|1307|1178|1233|1293|1242|1339|1408|1345|1226|1260|1233|1198|1194|1213|1109|1067|1047|1053|963|965|960|969|972|968|940|934|919|890|887|922|923|907|905|850|840|808|759|764|789|874|993|918|753|715|726|753|726|660|713|722|731|675|694|691|739|781|617|622|597|553|550|530|528|489|425|410|425|412|411|514|530|522|511|524|543|581|574|550|570|605|590|588|593|523|559|625|654|648|633|580|555|541|544|591|605|628|645|651|710|780|783|782|773|747|777|746|712|664|631|664|656|661|671|654|672|711|738|748|696|706|728|825|834|780|768|740|769|761|776|798|826|799|816|835|930|942|965|1008|1032|989|955|948|932|954|948|968|1013|1031|1004|1014|1033|1066|1070|1008|998|1103|1111|1128|1132|1106|1138|1166|1176|1190|1206|1166|1176|1196|1202|1226|1255|1272|1216|1210|1226|1222|1209|1195|1170|1162|1127|1109|1115|1082|1094|1114|1155|1170|1136|1212|1193|1165|1258|1288|1235|1222|1190|1247|1307|1348|1410|1392|1434|1480|1449|1414|1366|1349|1277|1320|1324|1339|1502|1549|1547|1585|1374|1356|1348|1307|1283|1255|1159|1215|1258|1285|1298|1310|1295|1268|1361|1433|1431|1457|1537|1507|1476|1520|1541|1500|1391|1242
04705|946160|/equities/park24-co-ltd|TOPIX500|1919|1891|1921|1914|1947|1991|1963|1965|2023|2075|2199|2148|2150|2119|2181|2287|2228|2058|2010|1998|1999|1942|1954|1936|1890|1908|1913|1960|1956|1953|1937|1774|1773|1783|1702|1710|1719|1736|1779|1850|1835|1835|1843|1863|1858|1801|1808|1787|1873|1875|1929|2007|2062|1984|1969|1942|2030|2041|1850|1807|1823|1816|1795|1715|1697|1655|1677|1608|1628|1499|1390|1371|1363|1381|1396|1423|1400|1432|1380|1398|1425|1366|1348|1312|1292|1249|1263|1334|1298|1280|1262|1259|1230|1184|1227|1196|1200|1199|1144|1096|1095|1048|1124|1180|1189|1146|1147|1145|1116|1120|1124|1078|1044|1044|1035|1000|1021|1001|1010|968|996|1014|1049|1027|1040|1015|980|942|941|939|926|930|961|968|1001|997|964|935|958|963|894|911|887|880|896|905|907|921|932|840|833|780|795|797|797|833|863|858|860|848|813|818|814|855|873|983|986|925|933|912|907|893|906|867|877|875|878|887|848|825|821|816|797|795|845|849|888|895|902|904|949|943|923|917|926|947|943|939|936|945|967|971|963|937|945|980|943|1005|1034|1044|1068|1038|982|960|970|913|922|932|926|938|938|955|958|980|1005|1010|1016|999|1015|1016|1015|968|967|984|988|1018|1087|1097|1075|1046|1048|1014|1005|1008|962|1016|964|862|812|835|853|826
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|340|347|344|339|353|364|360|351|375|370|384|389|389|370|388|411|418|390|370|372|335|347|356|327|304|305|305|314|283|279|272|280|308|292|295|249|251|253|255|256|250|255|262|267|253|228|235|239|251|261|279|275|261|252|256|241|249|238|242|248|243|243|242|231|243|241|235|239|251|255|241|242|242|217|218|210|200|198|192|195|197|186|186|189|190|190|186|185|191|190|191|196|201|196|212|210|224|221|197|183|175|184|198|216|225|236|243|247|253|268|271|277|271|273|278|276|277|285|280|279|273|255|249|235|235|241|250|247|245|250|267|255|258|257|256|237|232|214|210|209|200|191|196|191|184|192|193|198|202|197|195|193|186|193|193|206|211|200|192|202|205|216|226|241|206|139|145|149|153|146|143|140|136|134|146|141|144|144|138|135|133|125|125|122|126|123|127|127|128|130|127|129|120|114|118|124|122|124|130|127|120|117|125|127|128|138|144|150|155|154|164|160|148|142|131|130|134|119|113|111|104|98|96|100|101|99|97|93|92|88|96|95|97|103|108|104|108|111|117|111|117|121|122|123|132|136|132|136|132|129|128|124
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|845|891.2|973.8|1023.8|1127.5|1222.5|1135|1240|1356.2|1308.8|1293.8|1331.2|1388.8|1573.8|1727.5|1768.8|1841.2|1778.8|1741.2|1711.2|1623.8|1696.2|1905|1593.8|1731.2|2037.5|2018.8|2217.5|2166.2|1832.5|1437.5|1435|1362.5|1168.8|1135|918.8|905|1056.2|1108.8|1063.8|1090|1207.5|1136.2|1143.8|1246.2|1556.2|1541.2|1712.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|871.7|900|932|890.7|979.7|985.7|966.7|934.3|1016.7|997.3|1065|1026.7|1005|1030|1033.3|1005|1015|995.3|939.3|933.3|912.7|926.7|942.7|896.7|916.3|945|961.7|975.3|927|880|833.3|830.7|830|828.7|809.3|760.7|855.7|826.3|838.7|909|876|896|833.3|772|771.3|760|780|773|811.3|816.7|831.7|811|825.7|760|726.7|663.3|658.7|632.7|583.3|524.7|541.3|488.7|479.3|467.3|442|411.7|420|407|383.3|382|365.7|372|376.7|392.7|354|353.3|339.3|340|340.7|326.7|317.3|325.3|321|325|317|318.3|315.7|315.7|320|320|318.3|312|302.3|306.7|316.3|324.7|330|337|335.3|321.3|314.3|277|269.3|266.7|276.7|280|276.3|278.3|275.7|271|270|254|260|264.3|261.7|262.3|260.7|256.7|255|253.3|250|251.7|246|236|233.7|246|248.7|250.3|250|252.3|250|237.7|237.7|234.7|234.3|240.7|240.7|222.7|246.7|255|249.7|244.7|231.3|224.7|241.7|248|250|249|249.3|251.7|252.3|240|243.7|239.7|236.3|241.7|250.7|251.7|249.3|248.3|247.7|250|250|245.7|250|252|256.7|258|260|258|255.7|256.7|261|261|259.3|255|262.3|264|265|253.3|250.7|254.3|250|246|240|241.3|250|258|263|261|265|266.7|261.7|256.7|248|243.3|248|254.7|249|258.3|259.3|266.7|269|265.3|260|263.7|264.7|263|267.3|267|270|268|272.3|273|265.3|246|222|231.7|254|252.3|259|265|266.7|259.7|259|258.3|258.7|249|254.3|273|307.7|303.3|280|280|276.7|282.7|291.7|316.3|330|316.7|276.3|277.7|273.3|280|279.7|283|266|255|253.7|258.3|247.3|249.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1503.3|1535|1571.7|1571.7|1568.3|1585|1520|1485|1471.7|1556.7|1561.7|1536.7|1490|1576.7|1575|1733.3|1726.7|1710|1700|1663.3|1666.7|1693.3|1733.3|1680|1760|1683.3|1683.3|1763.3|1686.7|1673.3|1683.3|1650|1636.7|1633.3|1661.7|1666.7|1591.7|1648.3|1616.7|1631.7|1626.7|1530|1478.3|1491.7|1378.3|1340|1295|1303.3|1370|1381.7|1386.7|1391.7|1431.7|1431.7|1411.7|1331.7|1283.3|1171.7|1153.3|1116.7|1101.7|1058.3|903.3|878.3|838.3|841.7|846.7|798.3|775|779.2|724.2|701.7|685.8|667.5|671.7|620|592.5|598.3|610|627.5|605|585|585.8|593.3|608.3|583.3|603.3|621.7|630|601.7|594.2|597.5|585.8|580|588.3|589.2|582.5|585|566.7|570.8|546.7|520|512.5|527.5|544.2|540.8|537.5|531.7|521.7|520|515.8|510.8|506.7|495|481.7|478.2|490.2|489|489.8|495.7|526.7|529.2|530.8|522.5|522.5|506.7|510.8|516.7|505.8|499.7|491.5|492|482.7|489.3|510.8|525.8|532.5|510.8|499.8|484.5|463.8|466.2|482.7|475|493.3|491.8|486.2|465.7|457.5|446.7|439.2|463.2|477.5|470.7|472.3|472.7|467|466.2|464.5|474.3|452.5|453.3|439.5|429.5|428|446.8|409.7|421.8|425.8|422|422.2|428.5|456.7|456.2|462.5|463.8|477.3|457.3|477.7|478.5|448.5|451.3|457.5|434.7|415|422|436.5|438|450.7|454.3|460|430.5|535.8|549.2|545|538.3|539.2|555|546.7|543.3|562.5|563.3|567.5|555.8|547.5|529.2|541.7|570|578.3|589.2|589.2|589.2|589.2|592.5|595.8|572.5|577.5|597.5|595|580|583.3|598.3|610.8|626.7|635|631.7|610.8|611.7|630|620|638.3|653.3|636.7|628.3|583.3|593.3|586.7|586.7|573.3|568.3|606.7|601.7|586.7|618.3|663.3|636.7|620|600|568.3|601.7|625|605
04710|952627|/equities/pilot-corp|TOPIX500|2147.5|2170|2140|2000|2097.5|2192.5|2095|1812.5|1897.5|1872.5|1810|1805|1700|1572.5|1620|1750|1772.5|1800|1830|1812.5|1810|1837.5|1860|1865|1850|1857.5|1830|1885|1895|1870|1872.5|1875|1865|1845|1845|1755|1770|1795|1845|1850|1765|1790|1795|1837.5|1872.5|1710|1647.5|1730|1625|1747.5|1900|1915|2235|2297.5|1930|1650|1597.5|1286.5|1302|1265|1255|1250|1264|1302.5|1350|1250|1200|997.5|884.5|868|814.5|832|840|816|791.5|775|734|728|731.5|734|738.5|737.5|735|739.5|747|744.5|737.5|720|749.5|761|752|744.5|752|744.5|755|752|749.5|751|748|727.5|731.5|738.5|743|750.5|775|779.5|783.5|794|800|800|797.5|794.5|789|784|787.5|773|794.5|781.5|780|775|770|768|769.5|800|798|810|819|808|752.5|767.5|795|832.5|847|806.5|851|845|825|800|810|810|810|789.5|775|754|775|827|830|799.5|803.5|798|787.5|758.5|763.5|782|760|758|748.5|755|759.5|755|755|747.5|764.5|702|700|744.5|754|765|783|808.5|784.5|765|765|772|750.5|732.5|756|755|725|735|730|704.5|696.5|654.5|672|702.5|755.5|765.5|780.5|785|833|835|814.5|775|766.5|839.5|759.5|747|724|733|740|749|764.5|742.5|665|665|659.5|650|650|670|688.5|676.5|681|692|694.5|653|607.5|590|550|549|515|494|500|510|507.5|507.5|524|540.5|554.5|540.5|538.5|532.5|501|504.5|516|528.5|556|529.5|502|498.5|514.5|534.5|533.5|550|562.5|566|549|558.5|576|596|589|576
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1011.2|1022.5|1003.8|992.5|981.2|1032.5|1011.2|951.2|982.5|1002.5|1052.5|1006.2|971.2|883.8|870|922.5|918.8|952.5|962.5|986.2|962.5|942.5|940|937.5|916.2|872.5|862.5|863.8|885|896.2|897.5|895|898.8|896.2|835|823.8|825|843.8|882.5|912.5|927.5|856.2|855|860|850|848.8|852.5|825|826.2|868.8|930|942.5|948.8|867.5|867.5|821.2|840|798.8|766.2|757.5|760|788.8|735.5|750|729.2|732.5|708.5|688.5|643.8|638|628.8|638|640.5|648.5|637.5|619.2|611.2|606.2|623.8|653.8|640.2|628|642.5|638.2|648.2|652|678.8|689.2|689.5|689.5|685.2|678.5|678.5|658.8|637.2|641.8|627|618.2|600.8|591|577.8|544.8|557.2|583.2|623.5|624|624|620|605.2|619.2|618.8|567|554|561|537.5|518.8|520.8|519|520|510|520.8|538.8|533|525|528.8|511.2|492|496.5|502.2|517.2|540.8|546|551.8|555.2|574.8|576.2|586|567.5|566|533.8|521.2|530|550.2|553.2|568.5|545.5|523.2|531.5|540.8|530|521.2|520.5|499.2|489.5|473.8|469|478.8|467|452.5|463.5|449|450.8|451|478|462.5|504.8|493.8|459|437.5|435.8|427.5|412|425|427.5|422.5|444.8|448.8|451.2|449.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1369|1402|1378|1349|1387|1455|1358|1344|1415|1483|1545|1550|1690|1666|1819|1843|1807|1754|1580|1589|1530|1559|1585|1637|1520|1386|1368|1368|1393|1330|1430|1498|1510|1404|1385|1272|1247|1270|1233|1340|1381|1363|1343|1276|1249|1280|1280|1256|1253|1220|1332|1344|1334|1100|1100|1070|1076|1030|1005|1000|948|870|846|837|870|872|847|805|827|798|684|680|691|707|698|698|683|708|718|756|778|767|777|790|795|777|786|771|784|785|775|795|782|813|820|802|828|838|818|805|836|843|848|855|866|897|896|912|886|902|878|867|864|807|812|802|818|804|803|832|844|837|849|849|850|850|862|852|862|883|902|887|883|900|925|933|948|909|888|886|870|886|900|839|831|807|814|808|808|832|818|840|850|827|823|829|789|762|747|751|734|740|766|769|771|788|792|756|780|775|758|745|768|692|698|686|703|700|680|675|641|621|635|629|620|626|627|618|642|619|617|603|646|648|650|648|672|682|696|680|686|654|642|669|674|657|652|701|717|733|733|714|677|680|686|697|678|700|700|696|697|709|742|743|728|722|726|713|708|708|715|715|686|689|696|639|632|625|630|634|599|587|578|578|594|604|609|630|638|629|644|602
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|570|578|545|546|547|580|574|560|564|572|562|554|532|532|564|589|569|549|541|529|501|517|520|504|486.5|495|485|467.5|466|460|455.5|444|462|465|485.5|484.5|504|501|492|497.5|498|520|530|528|520|495|495.5|468|465|469|495|548|565|575|570|494.5|460|455.5|420|418.5|406.5|382|366|349.5|355|374|348.5|334.5|344|340|333|326|329|314.5|310.5|310|297.2|272|273|270.8|258.3|261.8|261.5|277.9|279.2|269.9|268.2|269.5|268|272|270.9|271.9|276.5|283|279|274.9|269.7|272|256.3|242.5|234|232.2|227|226|234.8|238.8|244.9|242|237.6|242.5|244.6|225.5|229|228.4|225.7|222.7|215|208.2|207.9|205.6|210|209|200|209|200|195|195.7|198|180.1|182.5|169.8|170.7|172|162.4|157.1|156.7|155.8|152.7|153.5|161.1|159|147.1|153|158|161|164.4|165.8|170.1|173.8|172.9|169.4|161.9|163.7|159.8|153.4|155|159|141.2|143.3|142.5|142.1|143|144|149.8|140|166.7|169.7|172|160.8|158.1|151|153.9|143.5|138|138.8|138.9|137.6|136.2|136.7|137|137|138|134.3|123.8|125.9|121.8|122|122|124.5|127.5|129.5|130.3|132|131.3|129.3|132.9|135|137|138|136.9|135.7|137.9|140.1|140||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|794|765|823|817|879|934|758|724|754|757|850|693|597|585|592|619|650|648|627|663|686|703|704|717|649|620|551|602|585|539|506|486|484|465|464|400|396|401|401|434|419|450|472|515|466|420|430|450|472|530|715|519|311|289|292|292|295|253|254|256|263|257|272|296|274|295|285|292|299|305|313|311|304|350|305|358|299|296|305|309|305|313|296|311|346|268|277|277|335|253|251|255|285|248|277|327|370|333|355|381|324|284|300|335|444|459|489|500|544|582|610|568|563|543|614|619|607|576|505|532|512|456|485|482|484|543|552|521|514|553|621|594|584|564|565|547|529|540|499|509|558|522|553|577|675|686|690|715|716|701|709|752|738|762|728|751|772|743|718|752|743|697|728|705|728|914|965|987|1015|942|943|937|980|1005|1023|833|825|827|844|860|855|788|720|677|698|703|733|773|756|758|740|750|753|736|700|726|842|898|810|877|807|840|922|939|911|964|986|1109|1259|1355|1403|1149|1070|985|967|935|962|887|869|900|911|801|780|785|803|817|782|787|794|715|651|630|560|579|660|678|796|819|837|790|858|919|955|946|1022|990|952|1023|997|1021|898|879
04717|946126|/equities/rengo-co-ltd|TOPIX500|469|485|537|533|538|556|552|581|599|595|604|622|598|575|578|598|618|641|644|651|601|579|563|570|570|536|533|541|548|555|543|548|563|549|524|505|517|538|554|527|523|526|562|512|507|482|479|493|502|550|603|566|553|488|483|478|482|481|494|492|470|460|460|466|463|469|485|450|451|451|448|436|430|402|446|436|405|386|396|384|345|351|333|362|375|394|393|377|384|387|379|399|437|436|474|486|501|497|457|445|520|530|547|583|599|585|595|596|582|581|594|604|610|619|594|575|553|542|548|546|536|549|554|546|552|573|564|552|572|584|577|579|549|564|555|600|600|590|567|564|560|547|523|499|524|521|539|543|557|536|541|514|515|542|547|512|514|498|486|498|508|526|543|525|515|539|543|562|568|563|560|556|555|560|564|558|555|557|557|538|544|540|505|522|520|527|542|548|543|548|550|561|586|585|597|596|597|564|557|575|578|574|575|559|551|572|552|572|564|534|548|546|555|555|556|545|543|545|567|572|572|572|592|563|582|582|578|563|557|563|568|578|569|562|562|556|527|550|548|545|552|565|581|580|588|593|590|622|652|615|634|609
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|534|535|522|494|508|515|501|514|547|547|548|558|575|559|567|582|574|555|538|530|519|515|522|525|536|525|515|520|534|528|512|508|515|505|505|495|502|514|517|532|525|530|534|514|501|489|468|476|470|502|551|564|574|558|530|527|532|543|517|522|561|468|433|433|434|429|422|406|411|413|406|392|388|356|350|361|356|350|335|355|357|356|346|338|334|334|324|313|320|328|324|322|325|320|325|335|341|330|317|303|301|299|309|325|336|344|354|364|366|391|410|419|409|397|400|397|373|366|353|354|348|346|352|345|347|353|358|349|337|351|357|362|355|343|367|366|386|354|354|341|353|346|361|376|409|395|399|411|414|382|376|366|356|361|368|378|397|397|386|386|391|399|405|414|410|449|450|461|461|438|438|470|496|514|579|508|519|524|522|540|555|529|508|642|647|675|728|732|805|832|874|877|893|948|897|942|950|972|968|1069|1113|1120|1143|1123|1125|1187|1215|1165|1124|1125|1205|1197|1240|1255|1193|1144|1158|1102|1098|1105|1120|1118|1194|1192|1135|1121|1014|964|977|1028|1018|1017|986|1039|1042|1095|1125|1077|1132|1187|1163|1225|1253|1268|1292|1298|1329|1350|1460|1425|1397|1313
04719|952126|/equities/resorttrust-inc|TOPIX500|1635|1637|1630|1592|1679|1688|1640|1696|1704|1700|1758|1807|1815|1782|1827|1843|1849|1955|1928|1906|1880|1925|1955|1940|1990|1982.5|1842.5|1900|1845|1775|1707.5|1772.5|1782.5|1742.5|1772.5|1645|1607.5|1590|1595|1600|1600|1635|1625|1622.5|1622.5|1567.5|1497.5|1328|1394.5|1479|1685|1750|1760|1735|1740|1640|1847.5|1625|1340|1290.5|1258|1099.5|1020|1007|1008.5|999|1000|943.5|916|918|890.5|864|829|827.5|824.5|831|815.5|780|772.5|775|765|752|750|730|746|744|725|735|740|735|750|738|695.5|693.5|690|689|678.5|669.5|666.5|673.5|670.5|660|648.5|643|674.5|677.5|677|675.5|667.5|671|693.5|688|672.5|650|644|631|637|624.5|621|596.5|583|583|587|571|560|575|572.5|575|559.5|570|580|605|605.5|605|623.5|643.5|664.5|640|643|638|641.5|639|625|579|567.5|565|550|549|527.5|512|495|484|476|488.5|498|507.5|521.5|522.5|492.5|508.5|525|552.5|580|594.5|588|669|680|685.5|700|705.5|705|713|698|698.5|699.5|699|697.5|682.5|699.5|697.5|667.5|674.5|647.5|649|657.5|652|656.5|650|640|632.5|629.5|635|630|627|639.5|670|638.5|637.5|628.5|650|652.5|644|653.5|655|643|653.5|639.5|664|669|685.5|714|707.5|686.5|699|700|688.5|685|665.5|626.5|632.5|623.5|580|580|598|613.5|595|597|561.5|537|549.5|534.5|533|522.5|528.5|532.5|555|569|579.5|556.5|550|589.5|609|627.5|633|593|577.5|574.5|575|537.5|544.5|554.5|562.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1173|1209|1180|1155|1180|1224|1207|1227|1305|1304|1312|1271|1228|1210|1158|1243|1245|1135|1122|1110|1165|1189|1181|1178|1123|1109|1026|1072|1117|1096|1095|1160|1186|1185|1166|1131|1111|1111|1137|1188|1181|1245|1243|1218|1216|1210|1191|1201|1208|1270|1422|1305|1160|1120|1239|1224|1219|1085|1060|1048|1102|1054|1011|1002|1011|1064|1084|1113|1081|959|955|944|975|823|782|799|777|705|674|715|775|754|758|735|720|738|678|626|654|669|661|634|600|550|586|650|694|680|678|632|600|618|649|649|673|729|745|748|779|840|834|852|828|771|774|734|664|625|656|675|654|655|683|677|666|700|701|708|653|641|661|665|697|702|711|644|656|676|686|688|715|693|735|756|844|875|878|919|938|910|870|894|878|900|913|864|900|893|952|948|939|970|990|963|1017|1081|1091|1120|1122|1094|1183|1228|1190|1194|1222|1207|1205|1212|1226|1232|1262|1275|1247|1204|1233|1254|1251|1254|1207|1220|1226|1190|1150|1126|1152|1171|1260|1237|1166|1232|1216|1187|1304|1363|1331|1356|1340|1447|1544|1603|1647|1604|1563|1575|1532|1460|1412|1394|1285|1318|1301|1280|1372|1356|1423|1439|1394|1341|1332|1236|1257|1235|1186|1214|1248|1252|1285|1265|1284|1240|1339|1378|1375|1414|1406|1398|1287|1285|1281|1245|1177|1165
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8980|8660|8860|8600|8680|9100|8800|8290|8450|8640|8820|8450|8300|8040|8120|8420|8440|8490|8200|8060|7860|8000|7820|7840|7880|7890|7790|7790|7440|7380|7210|7430|7500|7360|7230|7060|7170|7000|6940|7700|7640|7380|7490|7300|7260|7090|6790|7490|8100|8320|8600|8430|7800|7800|7840|7300|7350|6880|6780|6850|6930|6810|6780|6750|6670|6640|6590|6650|6360|6250|6050|5890|5960|5850|5850|5760|5810|5800|5410|5550|5520|5670|5650|5830|6000|5720|5700|5690|5740|5660|5470|5380|5170|5170|5230|5270|5560|5540|5250|5240|5070|5110|5300|5710|5820|5890|5960|5860|5900|6060|6010|5980|6060|6100|5990|5920|5730|5710|5410|5410|5530|5530|5570|5520|5500|5620|5750|5880|5960|5960|6010|5980|6070|6080|6270|6600|6520|6300|6130|6120|5980|6050|5930|5800|6140|6060|6080|6030|5980|5950|5750|5850|5880|5710|5620|5560|5630|5460|5360|5360|5460|5520|5600|5530|5330|5140|5170|5010|5130|5300|5300|5210|5170|5140|5210|5020|5000|5060|5090|4990|5040|5090|5120|5110|4915|4760|4805|4970|4965|4920|5110|5030|5170|5070|5060|5180|5130|4835|4835|4780|4750|4650|4745|4900|4890|4715|4615|4805|4765|4625|4760|4740|4850|4950|4995|4900|4855|4770|4775|4830|4695|4635|4390|4410|4490|4585|4630|4580|4620|4690|4600|4500|4350|4380|4250|4010|4050|4010|4070|4090|4380|4500|4460|4420|4650|4660|4330|4380|4350|4160|4170|4020
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5470|5010|4845|4830|4925|4795|4890|5310|5420|5450|5410|5150|5160|5420|5520|5540|5380|5170|5110|4660|4515|4565|4530|4485|4235|3955|4070|4225|4195|4150|4080|4180|4085|3755|3695|3670|3670|3770|3955|3965|4235|4225|4245|4175|4090|4050|4015|3895|4075|4580|4105|3860|3555|3605|3540|3720|3485|3515|3670|3725|3520|3535|3455|3480|3555|3145|3035|3000|3015|3005|2803|2870|2560|2433|2389|2321|2261|2550|2683|2698|2774|2650|2704|2849|2924|2710|2611|2859|2906|2899|2825|2823|2832|2900|3050|3210|3100|3075|2941|2920|2931|3115|3370|3535|3625|3735|3770|3920|4145|4240|4215|4225|4115|4130|4055|3950|3935|3835|3870|3845|3645|3640|3565|3540|3680|3770|3730|3770|3870|4010|4150|4260|4165|4190|3990|4010|3900|3980|3840|3985|3920|4125|4305|4515|4660|4705|4750|4810|4680|4600|4545|4570|4690|4650|4750|5080|4980|4990|5000|5070|5210|5250|5220|5200|5670|5780|5730|5940|5780|5470|5430|5680|5700|5620|5400|5460|5490|5390|5270|5170|5190|5190|5170|5140|5280|5500|5390|5310|5500|5530|5450|5340|5110|5200|5380|5600|5600|5370|5580|5500|5470|5850|5780|5740|5860|5950|6270|6900|6850|7050|7080|7180|7330|7140|6770|6550|6480|6300|6270|6230|6160|6380|6470|6620|6710|6420|6160|6260|6190|6190|6030|5750|6110|6260|6300|6240|6200|6430|6260|6400|6490|6350|6380|6400|6510|6500|6940|7000|7000|6950|6700
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|904|914.5|904|894.5|887.5|936|923|858|874|866|869.5|860.5|842|844.5|845|886|869|860|807.5|796.5|823.5|838.5|825|816|788.5|781.5|737.5|716|707.5|704|702|706.5|707|709.5|725|710.5|705|701.5|714.5|710|715.5|717.5|727.5|713.5|717|722|723|732.5|750|778.5|780|761|707.5|691|700.5|677.5|682.5|671.5|663.5|664.5|671.5|689|620|602.5|609.5|602.5|579|581|567.5|555|506.5|518.5|523.5|535.5|536.5|526|536.5|538|553|561.5|566|584|577.5|589.5|592.5|559|575.5|597.5|576|558|564|548.5|536.5|539|550|549|527.5|516|476|458|461.5|453.5|443|474|501|514|509.5|506|501|516.5|524|510.5|500.5|509.5|498.5|475.5|477|471|475|474|484.5|491.5|502.5|495|483|488.5|489|487|489.5|499|490|467.5|455|455.5|489|512|509.5|514|513|488|476|474.5|477|470.5|464|469|468|465|457.5|457|433.5|435.5|435|440|446|438|438|415|412.5|425|428.5|437.5|443|425.5|439|478|485.5|500|492|485|476.5|475|478|484|481|479.5|487|490.5|481.5|472|474.5|469|497.5|514.5|515|518.5|515.5|531|528|544|556|545|524|517.5|516|542|528|541.5|535|533.5|547.5|544|547.5|551|528.5|533.5|524.5|541.5|542.5|516|534|527.5|536|524|516.5|530|521.5|517|516.5|532|552|551|558.5|555.5|543.5|550|548.5|537|539|556.5|558|577.5|551|587|589|584.5|585|584.5|581|589.5|608.5|602|597|604.5|598|611.5|589|587.5|567.5|528.5|532|558.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11390|11720|11440|10980|10930|10070|9870|9120|9550|9390|10080|9910|9860|9590|9920|10500|10620|11840|11400|11380|11160|10940|11180|11190|11440|10290|9900|9990|9870|9620|9360|9300|8870|8850|8910|8830|8980|8420|8430|8930|8910|9030|8990|8700|8690|8430|8440|8430|8040|8180|8770|9000|9320|9270|9280|9380|9190|8870|7600|6800|6490|6660|6120|6000|5220|5240|5290|5400|5370|5100|4865|4985|4950|5190|5330|5310|5300|5220|5360|5570|5530|5240|5050|5070|4985|4860|5090|5100|4855|4745|4595|4495|4360|4350|4440|4515|4405|4345|4365|4295|4160|4055|4105|4215|4270|4355|4430|4445|4370|4350|4295|4195|4135|3970|3935|3890|3900|3880|3855|3730|3745|3760|3795|3775|3705|3665|3665|3615|3525|3715|3730|3805|3850|3870|4040|4420|4295|4240|4285|4230|4250|4120|4130|4085|4120|4135|4185|4190|3930|3870|3795|3815|3815|3705|3725|3755|3730|3795|3735|3570|3595|3460|3430|3480|3605|3975|4075|4160|4090|3855|3735|3760|3895|3840|3565|3445|3470|3500|3345|3330|3415|3360|3260|2980|2937|2948|3145|2880|2949|2996|3010|3045|3115|3085|3195|3255|3295|3265|3260|3405|3575|3645|3545|3550|3580|3755|3885|4115|4250|4225|4415|4440|4380|4295|4190|3855|3900|3995|3965|3985|4060|3955|4020|3870|4030|3940|3495|3470|3430|3540|3830|3710|3730|3810|4030|4160|4330|4430|4430|4430|4670|4400|4410|4120|4300|4380|4280|4270|4090|3960|3910|3930
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4145|4160|4095|4120|4310|4395|4335|4200|4325|4420|4320|4195|4240|4870|5090|5050|5070|5070|4880|4845|4820|4825|4765|4705|4735|4715|4670|4680|4725|4790|4810|4830|4940|4960|4985|4730|4695|4685|4685|4760|4525|4795|4790|4735|4725|4825|4215|4175|4500|4810|4985|4705|4685|4500|4465|4500|4535|4500|4490|4615|4465|4250|4030|4010|3860|3690|3695|3685|3730|3630|3490|3475|3395|3420|3420|3445|3515|3485|3745|3765|3570|3485|3565|3685|3700|3670|3690|3690|3805|3805|3820|3860|3915|3875|3890|3950|3930|3905|3980|3850|3820|3825|3750|3940|4070|3885|3895|3915|3970|4085|4100|4125|4090|4080|3980|3920|3825|3750|3855|3735|3710|3910|3955|3900|3845|3890|3830|3895|3775|3915|4125|4170|4165|4190|4290|4265|4340|4260|4195|4120|4060|4020|4100|4040|4220|4225|4225|4265|4310|4220|4255|4310|4345|4380|4220|4160|4260|4330|4190|4155|4200|4210|4335|4450|4440|4625|4705|4865|4850|4675|4655|4675|4685|4725|4650|4650|4675|4740|4760|4590|4430|4455|4375|4355|4435|4445|4460|4435|4485|4505|4585|4510|4400|4435|4485|4465|4445|4320|4255|4195|4160|4125|4200|4145|3900|4035|3985|4130|4230|4360|4530|4505|4445|4610|4685|4675|4735|4500|4440|4510|4470|4780|4940|4980|4990|5030|4835|4740|4850|4760|4930|4990|5000|4840|5010|5320|5440|5580|5560|5680|5810|6040|5940|5990|5980|5770|5580|5640|5960|5720|5100|5130
04726|946317|/equities/sankyu-inc|TOPIX500|2060|1995|1985|1995|1980|2005|2105|2170|2265|2270|2270|2245|2145|2065|2000|2090|2065|2070|2055|2050|1960|2020|2005|1945|1770|1760|1785|1780|1745|1665|1650|1650|1670|1610|1590|1560|1670|1675|1680|1675|1825|1960|1970|1960|1935|1880|1870|1860|1905|1975|2115|2015|2270|2220|2305|2285|2185|2170|2175|2210|2170|2215|2170|2055|1945|1945|1830|1775|1790|1780|1675|1650|1635|1635|1690|1735|1715|1620|1515|1490|1440|1445|1400|1480|1510|1545|1535|1510|1540|1495|1450|1440|1500|1455|1510|1535|1515|1445|1420|1415|1455|1395|1385|1455|1540|1610|1635|1590|1545|1615|1645|1625|1630|1660|1670|1635|1550|1580|1570|1540|1475|1455|1495|1455|1440|1500|1460|1480|1390|1465|1535|1600|1630|1660|1715|1810|1850|1720|1755|1795|1835|1765|1780|1750|1940|1880|1860|1890|1940|1910|1830|1775|1815|1800|1775|1820|1915|1900|1860|1835|1895|1975|2025|1980|1795|1915|1960|1985|2005|1940|1915|1945|1970|1960|1975|1860|1835|1865|1830|1690|1705|1665|1755|1755|1720|1715|1725|1740|1690|1660|1675|1695|1670|1695|1740|1845|1890|1880|1790|1875|1820|1885|1895|1855|1815|1960|1945|1850|2025|2100|2180|2205|2340|2365|2340|2190|2165|2180|2165|2180|2150|2160|2250|2430|2495|2505|2465|2425|2400|2360|2310|2315|2115|2140|2225|2175|2080|2130|1885|1930|1985|2025|2025|2115|2140|2170|2145|1980|1865|1875|1845|1835
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3490|3315|3405|3290|3705|3810|3595|3690|3915|3920|4165|4090|4300|3975|4230|4550|4610|4675|4480|4375|4450|4740|4810|4735|4725|4830|5040|5600|5850|5850|6080|6140|6270|6000|5650|5400|5240|5240|5080|5080|5020|5100|5150|5130|5040|4650|4805|4690|5080|4975|5460|5350|5130|4895|4895|4945|4790|4420|4260|4225|4120|4010|3710|3765|3715|3650|3710|3390|3145|3150|2827|2812|2800|2826|2959|3025|2975|2909|2810|2780|2709|2670|2620|2845|2950|3060|3050|2897|2835|2687|2618|2587|2720|2801|2919|2908|2910|2987|2711|2530|2550|2659|2840|3280|3445|3535|3615|3485|3415|3340|3335|3390|3380|3435|3485|3550|3760|3655|3635|3485|3945|4010|4050|3960|3835|4030|4025|4075|4080|4195|4170|4050|3860|3815|3840|3940|3755|3425|3440|3480|3280|3420|3465|3475|3575|3455|3035|3160|3145|3180|3415|3540|3460|3195|3000|2928|2902|2800|2680|2713|2705|2515|2513|2520|2528|2839|2830|2638|2708|2715|2339|2250|2054|2063|1920|1934|1952|1995|2100|2120|2154|2150|2028|1844|1844|1745|1670|1697|1644|1552|1470|1474|1488|1460|1446|1447|1396|1298|1135|1095|1118|1019|1042|1002|933|938|900|916|967|1048|997|977|1008|1022|898|870|864|807|795|758|760|732|726|728|738|745|735|718|716|723|738|739|699|712|733|745|756|753|744|730|784|801|808|813|834|842|813|820|822|821|825|823
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|960|930|935|941|971|924|927|917|959|947|954|940|898|893|909|976|983|987|987|978|974|986|995|997|988|978|988|998|1010|1006|996|980|979|988|958|954|947|953|944|946|926|968|975|918|900|884|898|914|884|944|921|929|993|983|936|958|946|902|883|898|894|900|853|861|809|762|793|807|722|710|677|689|691|716|720|698|698|686|693|712|717|719|702|712|713|698|685|697|720|723|720|682|677|672|675|659|662|653|633|579.6|589.8|574.6|595.8|598.2|680|678|677|680|689|729|728|685|686|687|655|647|640|623|635|633|645|647|641|632|611|605|599.2|606|584.8|587.2|628|638|658|659|653|680|651|644|645|632|624|608|620|614|634|641|648|646|645|655|661|652|657|688|644|627|637|632|619|629|643|660|661|640|642|653|640|626|628|624|602|610|599.8|587.4|578.4|574.2|584.6|588.2|580|581.6|578.2|576|580.2|571|576.6|581.4|579.4|603|614|620|626|627|622|614|602|603|593.4|588.8|606|621|632|636|626|612|608|617|620|609|605|597|599.4|591.6|589.6|578|578.8|583.8|582.4|586|588|585|580|572|582|587.4|579.6|574|589|592|610|608|600|596|579|570|632|634|626|630|622|650|662|660|666|640|644|624|598|589|596|600|606|591
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|640|652|643|640|664|678|689|690|717|714|731|714|724|721|744|762|783|737|720|715|684|663|666|664|664|659|640|643|640|634|614|607|622|618|600|582|593|586|594|605|571|589|602|599|590|572|558|558|567|576|628|635|611|598|616|605|563|509|491|492|486|474|481|460|438|450|452|445|418|391|394|385|377|370|377|340|339|338|340|327|328|309|304|307|317|328|322|332|337|341|324|317|345|338|341|339|343|344|323|315|319|321|329|323|303|305|316|316|321|326|333|324|328|313|292|297|299|290|256|268|266|253|239|232|237|245|246|235|239|237|234|245|243|239|250|255|256|234|239|249|255|252|255|257|277|285|286|288|292|284|278|272|276|285|267|273|273|274|266|263|268|277|280|285|298|293|297|294|295|281|264|266|275|291|276|260|275|279|270|259|253|248|248|245|237|239|249|250|258|258|265|261|267|264|265|280|281|295|288|284|277|276|276|280|285|303|296|314|350|346|367|344|336|323|321|299|294|295|267|270|270|261|263|262|270|275|259|244|246|248|245|243|239|241|247|253|282|300|302|298|312|327|327|336|354|348|349|357|346|348|353|340
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2135|2175|2190|2165|2130|2140|2010|1925|2030|2025|1945|1905|1980|1960|2045|2105|2115|2210|2220|2280|2290|2335|2350|2365|2310|2300|2215|2220|2230|2220|2200|2165|2075|1990|1970|1900|1880|1900|1940|1940|1895|2020|2075|2055|1920|1820|1730|1815|1850|2005|2200|2230|2270|2260|2160|2095|2195|2050|2065|1920|1920|1865|1620|1590|1620|1665|1645|1480|1475|1460|1420|1425|1410|1320|1275|1265|1195|1100|1125|1150|1165|1170|1105|1120|1115|1105|1100|1125|1165|1190|1180|1190|1245|1230|1340|1315|1305|1290|1285|1245|1250|1210|1225|1275|1380|1400|1425|1440|1480|1550|1550|1535|1590|1535|1535|1525|1540|1480|1495|1495|1465|1430|1480|1530|1525|1545|1525|1470|1445|1430|1460|1505|1465|1470|1495|1470|1475|1420|1420|1490|1540|1500|1515|1525|1645|1670|1650|1690|1690|1690|1680|1650|1590|1580|1510|1560|1660|1620|1670|1670|1595|1585|1585|1665|1710|1935|1940|1920|1920|1950|1895|1895|1915|1945|1955|1910|1940|1960|1835|1715|1725|1760|1720|1665|1680|1695|1920|1955|2065|2070|2060|2010|2060|2060|2070|2120|2090|2165|2020|2010|1990|2130|2180|2065|2025|2035|2070|2160|2255|2255|2395|2440|2460|2465|2485|2445|2395|2365|2310|2385|2405|2380|2455|2510|2590|2775|2755|2650|2665|2460|2300|2270|2190|2275|2425|2420|2475|2425|2345|2305|2415|2480|2565|2625|2815|2795|2755|2945|2830|3240|2790|2860
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6510|6520|6490|6480|6250|6440|6400|6320|6430|6510|6510|6570|6710|6150|6240|6590|7080|7050|6810|6760|7210|7190|7180|7080|6940|7540|7020|7280|7300|7520|7280|7380|7190|7040|6970|6810|6630|6630|6900|6740|6300|6420|6350|6080|6030|5950|5800|5685|5600|5735|6170|6580|6565|6350|6320|6090|6300|5830|5620|5550|5590|5660|5155|5040|4875|4895|4740|4695|4700|4510|4395|4405|4475|4560|4535|4520|4630|4735|4690|4530|4495|4470|4440|4530|4635|4505|4600|4590|4635|4630|4530|4540|4345|4400|4420|4310|4330|4335|4330|4315|4295|4205|4280|4305|4270|4275|4290|4295|4445|4430|4400|4400|4380|4220|4035|4000|4040|4210|4175|4025|4015|4025|4070|4035|4050|4085|4145|4120|4080|4040|3905|3800|3795|3820|3995|4225|4220|4040|4045|3990|3940|3990|3935|3915|4055|4240|4175|4120|4190|4295|4175|4325|4255|4075|4030|3855|3820|3665|3640|3710|3730|3710|3635|3625|3720|3815|3910|3780|3685|3645|3605|3560|3470|3395|3360|3425|3465|3450|3465|3640|3615|3595|3605|3560|3655|3690|3805|3845|3865|3810|3910|3965|4370|4305|4215|3965|3990|3935|3755|3850|4275|4550|4420|4185|3990|4025|3720|3830|3820|3720|3640|3585|3590|3465|3090|3135|3075|3045|3070|3140|3195|3225|3005|3035|3010|2665|2695|2700|2725|2710|2585|2545|2445|2450|2675|2695|2630|2640|2510|2580|2640|2625|2645|2730|2695|2705|2660|2675|2525|2550|2535|2670
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1193|1223|1307|1275|1295|1313|1273|1135|1250|1244|1281|1307|1386|1419|1518|1590|1516|1585|1606|1544|1474|1528|1580|1430|1453|1375|1248|1243|1258|1315|1291|1319|1324|1384|1283|1226|1107|1100|1092|1180|1161|1244|1294|1374|1318|1228|1393|1453|1475|1533|1725|1848|1890|1953|1990|1443|952|865|869|838|856|815|751|744|793|833|773|690|757|797|805|787|709|678|660|654|663|652|671|655|574|565|522|505|522|525|513|487.5|511|548|548|535|539|526|533|580|600|591|592|549|544|559|568|580|611|649|694|709|745|810|804|825|834|806|827|795|706|670|620|609|605|572|580|567|582|641|656|639|577|625|646|682|709|698|679|674|694|664|673|672|699|660|669|692|793|781|789|820|824|757|702|723|752|786|776|824|875|904|887|858|910|1014|1048|1132|1125|1345|1319|1430|1397|1223|1176|1227|1343|1333|1325|1260|1258|1283|1187|1192|1184|1161|1078|1013|1014|1032|1072|1067|1100|1125|1120|1129|1116|1090|1147|1122|1146|1178|1107|1180|1157|1175|1273|1281|1509|1598|1585|1680|1849|1999|2115|2005|1983|1936|1910|1740|1764|1664|1620|1665|1664|1667|1765|1793|1854|1881|1813|1684|1685|1648|1670|1579|1448|1553|1613|1665|1874|1901|1823|1786|1875|2038|2115|2163|2199|2270|2286|2372|2010|1946|1809|1785
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|907.3|933.3|878.3|881.7|924.3|959.7|956.3|969.7|1030|1016.7|1046.7|1038.3|1003.3|998.3|982.7|977.3|954|939.7|922.7|897.7|872|866.7|870.3|881.7|881.3|824|801.7|832.7|814.7|821.3|819|827.3|816.7|798|761.3|776.3|783.3|782.7|765.7|738.7|746.3|722|727.3|663.7|676.3|656|685.3|680.3|716.3|726.7|783.3|792|767.7|736.7|740|668.3|620.7|620|625.3|653|623.3|642|618.7|570.3|565.3|601.7|620.7|568.7|557|518.7|459.3|462.7|460.3|462.3|485.3|478|474|468|480.7|491.7|456|471.7|456|459|464|430.3|424.7|426|430|427|419|398|396.7|364.7|375|380|389|386.7|358|360.3|365|378.7|390.3|410|423|422|420.7|410|406|442.7|437.3|434|421.7|421|418.7|416.7|415|421.3|429.7|427|417.3|410|415|412|412.7|421|421.3|427.7|424|432.7|423.3|445.3|431.7|420|424|428.3|460.7|463.3|454.7|441.7|436.3|437|436|426.3|455.7|466|467.3|465|466|473.3|451.7|439|428.7|429.3|387.7|359|386|394.3|382.7|378.3|371.7|387.7|393.7|400|393.3|435.7|430.7|485|467.3|469.7|459.3|470.7|477.7|479.7|493.3|489.3|477.3|475.3|448.7|433.3|447.3|422.7|413.3|400|397.3|398.3|405|412.7|434.7|441.7|446.7|456|465.3|456.3|462.7|463|459.7|444.7|435|445|461.7|440|471|457.7|440|464.3|470.3|522.3|544.7|561.3|531|528|488.3|474|464|424.7|423.3|421.3|416|423.7|428.3|425.3|429.3|448.3|473|467.3|445.7|444.3|444.7|445.7|450|439.7|445|449.7|473|494.3|505.7|498.3|483|485.7|499.7|496|484.7|497|520.3|523.3|520|523.7|540|545|550|546.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6068|5988|6007|5975|5934|5969|5945|5722|5899|5907|5885|5825|5690|5824|5916|6074|6023|6300|6350|6320|6200|6150|6430|6410|6410|6350|6020|6020|6220|6160|6050|6220|6310|6260|6290|5970|5730|5760|5850|5870|5840|5880|5870|5660|5560|5440|5220|5310|5250|5350|5770|5750|5750|5520|5490|5270|5310|5030|5010|5080|5120|5090|4860|4750|4615|4750|4600|4515|4590|4500|4390|4360|4290|4280|4265|4265|4185|4070|4145|4180|4170|4130|4030|4075|4125|4065|4025|3975|3995|3940|3895|3855|3725|3740|3760|3790|3755|3670|3520|3475|3515|3545|3565|3640|3745|3840|3940|3955|3985|4040|4190|4065|4105|4075|3920|3845|3710|3640|3600|3570|3590|3520|3610|3605|3570|3515|3580|3515|3545|3620|3700|3820|3795|3825|3730|3830|3765|3585|3565|3605|3580|3590|3550|3710|3955|3975|3950|3900|3965|3875|3865|3900|3890|3845|3890|3905|4135|4145|4025|4035|4045|4005|3925|3985|3995|4210|4230|4165|4140|4170|3990|3995|3895|3900|3885|3880|3900|3895|3920|3830|3800|3785|3800|3775|3790|3840|3905|3875|3860|3875|3875|3875|3880|3845|3940|4030|4085|4100|4110|4225|4145|4040|4160|4085|4035|4040|3985|4165|4115|4030|4120|4140|4110|4150|4145|4180|4255|4240|4235|4180|4130|4090|4210|4200|4290|4470|4540|4520|4470|4410|4410|4320|4190|4340|4340|4240|4370|4400|4370|4530|4640|4600|4430|4420|4370|4180|4150|4260|4190|4170|4070|4120
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2084|2116|2212|2206|2300|2348|2300|2358|2429|2460|2467|2304|2461|2460|2539|2628|2710|2748|2725|2711|2749|2791|2860|2708|2689|2679|2652|2680|2791|2812|2743|2878|2890|2911|2795|2496|2389|2443|2396|2457|2454|2655|2680|2718|2662|2500|2447|2482|2626|2626|2776|3015|2718|2608|2650|2233|2088|2040|1940|1976|1895|1865|1807|1680|1595|1665|1636|1543|1632|1596|1474|1500|1516|1461|1434|1417|1439|1404|1550|1532|1530|1509|1423|1480|1539|1543|1624|1635|1654|1661|1630|1624|1730|1687|1694|1696|1691|1629|1625|1564|1493|1503|1449|1598|1640|1717|1711|1742|1749|1780|1768|1694|1652|1628|1584|1547|1596|1583|1663|1623|1703|1749|1712|1678|1684|1674|1636|1620|1553|1675|1748|1748|1756|1757|1829|1852|1853|1828|1875|1876|1876|1647|1749|1736|1729|1735|1738|1685|1726|1587|1596|1636|1645|1665|1585|1539|1536|1454|1432|1438|1452|1483|1492|1649|1607|1908|1930|1925|1871|1845|1749|1732|1766|1704|1648|1565|1594|1564|1564|1587|1440|1440|1360|1334|1314|1317|1297|1305|1346|1350|1344|1311|1332|1372|1357|1387|1374|1319|1311|1335|1320|1318|1352|1341|1249|1200|1160|1154|1187|1225|1284|1225|1235|1177|1144|1144|1139|1145|1137|1116|1079|1090|1069|1107|1141|1148|1144|1137|1140|1147|1154|1154|1119|1144|1206|1284|1328|1257|1271|1262|1181|1195|1212|1232|1273|1248|1206|1234|1276|1298|1286|1228
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1900|1899|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1665|1675|1454.5|1458.5|1615|1660|1555|1530|1695|1667.5|1557.5|1493|1590|1575|1417.5|1498|1540|1497.5|1412.5|1398|1399.5|1285|1270.5|1264|1190|1214|1089|998|910|934.5|885.5|857.5|884|813.5|758.5|727|701|698|707.5|727|716|668|669.5|702.5|700|695|650|603|627.5|698|750.5|704.5|621|566.5|567.5|527|542|460|473.5|497.5|507.5|489|467.5|479.5|488.5|523|495|464.5|412|380|368.5|350.5|324|292|249|252|248|241.5|228.5|232|253|248.5|242|245|269.5|286|266.5|252.5|283|284|272.5|271|314.5|308.5|339|385|408.5|416.5|427.5|405.5|403|413.5|435.5|459.5|487.5|524.5|569|570.5|560.5|591.5|600|620.5|609.5|568.5|562.5|544.5|530|526|497|512|495.5|514.5|530|514.5|518|554.5|552.5|545.5|510.5|500.5|510|531.5|571.5|520.5|502.5|472.5|499|516|531.5|539|554|537|574|602.5|646.5|672|683.5|689|714.5|709|690|664|660|684|678|702|733|749.5|705.5|699.5|684.5|693|681|652.5|685|728.5|705|688|702.5|711.5|698.5|745.5|769|777.5|768.5|751|743|760|761.5|731|716.5|736.5|746.5|715|656.5|667|673.5|681|647|627.5|631|598.5|576|606.5|619|653|639.5|583.5|560|594.5|592|628|649|630|622.5|638.5|651|726.5|779.5|815.5|850|833.5|824|748.5|747|771|796.5|819.5|777|788.5|788.5|804.5|857.5|845|854|810|782.5|754|752.5|709.5|721.5|720|673|663.5|699|718|753.5|763.5|759|748.5|696|660|647.5|666|716|720|718.5|736|740.5|780|744|724
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1025|1055|1048|999|987|1008|1004|1024|1119|1087|1113|1061|1005|973|1008|1069|1080|1099|1107|1107|1102|1096|1177|1193|1171|1155|963|990|1017|1033|1015|1012|1042|1044|1120|1090|921|906|922|943|944|963|923|933|929|874|825|781|800|864|907|927|923|885|901|883|918|878|852|835|820|802|726|738|701|639|640|625|611|580|567|566|555|520|517|509|505|477|468|471|487|483|480|494|505|501|499|497|519|515|526|517|543|536|549|542|548|536|530|530|524|516|527|531|545|560|574|581|575|599|604|601|604|615|611|601|608|603|610|599|607|617|618|615|595|569|574|577|570|589|604|606|615|613|619|627|637|601|605|596|571|557|559|568|600|614|613|621|628|598|560|565|569|580|580|595|617|620|606|619|627|620|637|599|590|636|633|641|655|590|575|577|592|593|581|565|570|572|554|548|547|536|522|519|494|502|522|520|521|525|537|553|557|542|567|595|599|618|601|608|606|633|658|648|658|670|634|673|699|680|688|686|690|684|688|665|661|661|641|636|611|599|624|652|673|673|673|608|606|638|669|665|628|643|663|678|715|731|750|776|799|812|825|829|866|861|809|798|770|768|793|736
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1068|1050|1062|1071|1093|1107|1080|1126|1215|1202|1195|1172|1196|1203|1210|1285|1300|1304|1291|1273|1267|1287|1448|1205|1204|1205|1150|1159|1076|1056|993|1027|1026|1021|1004|977|976|962|1023|1036|1055|1118|1116|1125|1130|1068|1059|1098|1077|1135|1225|1255|1246|1259|1229|1149|1180|1131|1042|1024|1023|952|919|890|885|891|891|906|892|840|780|750|748|703|688|666|659|652|659|663|638|635|613|632|656|662|635|649|662|663|655|679|699|710|735|730|739|744|706|692|691|674|688|724|745|748|739|732|717|730|729|731|729|720|706|689|681|670|681|687|654|649|646|635|627|634|632|591|581|610|616|632|651|659|673|661|660|657|659|657|660|647|684|678|728|725|725|700|703|690|687|679|659|652|638|652|670|671|674|628|642|654|708|652|645|657|671|652|653|655|656|650|628|628|618|595|588|597|602|602|576|592|583|559|546|537|529|532|519|518|516|504|524|521|552|591|599|603|567|588|564|582|597|581|568|579|583|622|634|635|667|651|666|662|645|621|630|638|622|612|614|617|638|618|606|625|618|588|581|589|568|545|514|543|557|552|571|507|499|491|525|537|557|573|606|595|584|595|565|570|568|546
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1269|1254|1296|1298|1312|1326|1279|1268|1371|1382|1349|1375|1413|1423|1513|1578|1543|1511|1485|1492|1456|1419|1440|1415|1406|1390|1393|1411|1378|1326|1304|1344|1338|1340|1346|1346|1227|1220|1278|1380|1354|1441|1456|1440|1489|1455|1447|1416|1370|1421|1495|1520|1506|1482|1503|1441|1532|1406|1317|1332|1339|1262|1107|1057|1016|1011|1022|1022|1030|1008|988|949|920|826|806|790|798|800|821|830|805|802|803|792|794|792|789|750|761|757|755|749|760|754|785|771|767|752|714|682|681|667|679|705|732|743|765|763|774|812|815|818|818|807|787|762|744|719|724|740|727|698|694|697|686|700|696|683|667|676|689|716|722|710|722|741|739|726|732|724|698|665|675|695|744|765|768|754|763|749|727|782|777|775|777|789|795|787|777|806|809|792|817|826|944|851|859|861|835|826|819|826|859|864|847|831|821|810|826|824|813|814|805|781|780|795|807|808|762|759|755|761|770|765|795|814|800|802|794|788|789|798|809|827|864|881|839|844|880|884|916|909|938|952|953|936|977|953|904|887|879|876|880|889|921|902|895|851|821|821|820|808|777|787|801|808|822|831|793|763|819|859|868|894|904|904|900|924|916|902|894|868
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4050|4079|3949|3890|3930|4003|3949|3777|3965|3992|4046|4057|4044|4067|4234|4290|4363|4485|4225|4190|4055|3805|3825|3780|3795|3775|3675|3710|3750|3770|3730|3625|3685|3655|3690|3555|3580|3585|3705|3845|3875|4010|4010|3965|3760|3635|3535|3490|3645|3755|3975|4115|3840|3785|3900|3785|3795|3790|3150|3090|2993|2992|2816|2830|2838|2843|2866|2711|2694|2666|2498|2445|2432|2461|2465|2409|2371|2366|2463|2532|2539|2439|2309|2412|2440|2405|2402|2459|2573|2610|2659|2596|2536|2510|2565|2545|2487|2403|2337|2364|2392|2394|2390|2411|2466|2449|2456|2427|2424|2485|2458|2377|2368|2345|2270|2275|2262|2189|2178|2148|2160|2185|2161|2153|2143|2190|2178|2148|2137|2151|2185|2161|2178|2240|2290|2308|2250|2193|2165|2113|2072|2072|2075|2104|2238|2282|2288|2262|2267|2207|2234|2263|2222|2198|2137|2053|2067|2071|2033|2091|2133|2138|2150|2084|2200|2304|2328|2311|2329|2203|2178|2193|2245|2218|2226|2214|2205|2184|2176|2147|2160|2121|2010|1949|1924|1959|2015|2064|1984|2002|2019|2028|2008|2028|2062|2117|2107|2107|2065|2109|2097|2114|2240|2182|2053|2136|2150|2273|2365|2375|2449|2426|2468|2458|2346|2187|2099|2060|2015|2033|1996|2004|2057|2010|2071|2075|2026|1934|1899|1932|2055|2050|1968|1997|2005|2030|2075|2190|2195|2195|2210|2195|2170|2175|2280|2315|2255|2380|2305|2235|2290|2185
04743|952815|/equities/seven-bank-ltd|TOPIX500|384|394|409|389|399|408|400|379|387|381|383|373|387|394|410|416|421|428|412|407|395|383|361|364|368|373|358|350|351|355|351|334|336|336|336|339|332|333|337|369|383|410|398|385|380|361|345|348|361|367|372|380|397|371|330|321|326|313|312|318|290|276|249|244|247|252|228|231|230|230|233|229|214|216|215|220|224|227|229|232|236|237|238|243|240|231|236|230|221|224|220|212|203|196|207|202|206|208|189|188|189|181|186|190|197|198|200|194|183|181|183|184|180|180|181|179|177|181|164|159|159|161|158|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2620|2660|2820|2800|3290|3350|3150|3120|3300|3280|3350|3300|3280|3580|3840|3860|3780|3550|3410|3340|3390|3490|3530|3420|3280|2860|2960|3060|3030|3060|3120|3670|3720|3880|4040|3970|4060|4110|4240|4240|4380|4750|4910|4590|4520|4220|4390|4690|4620|5670|6330|5350|4740|3440|3600|4030|3460|2720|3020|3120|3170|3560|3070|3400|3370|3570|3350|3390|3520|3300|3130|3150|3720|2690|2230|1760|1810|1800|1600|1750|1760|1530|1730|1980|2170|2190|2170|2200|2400|1940|2100|2140|2800|3030|3310|3900|4090|4310|4600|4290|4320|4280|4130|4010|4400|4940|5310|5340|5630|6070|6190|5140|5340|5800|5990|5720|5590|5420|6690|6760|6770|6830|6900|7260|7290|7410|7740|7880|7820|7570|7320|7440|7420|7080|7060|6800|6580|6230|6270|6220|6380|6090|6450|6530|7220|7390|7480|7550|7660|7440|7050|7340|7410|7680|7460|7340|7570|7620|7680|7630|7780|8420|8440|7960|7710|8410|8930|9390|9590|9000|8880|8800|8880|9020|9040|8590|8690|8600|8360|8280|8250|8450|8340|7910|8440|8620|8580|8650|8700|8720|8950|8500|8640|8510|8770|9280|9610|9830|9770|10090|9770|9880|10210|10290|9830|10150|10190|10970|11500|11980|12600|12300|12600|12530|12160|11460|10960|10850|10530|10850|10970|10960|11540|11690|12050|12530|12050|11870|11740|11320|10990|10810|10110|10470|10070|10020|10150|10370|10500|10010|10160|10660|10760|11100|11040|10840|10700|11190|11010|10640|9630|9160
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1344|1266|1254|1255|1332|1411|1429|1545|1742|1707|1656|1558|1517|1485|1540|1606|1632|1671|1589|1562|1570|1587|1648|1697|1723|1708|1700|1774|1812|1720|1679|1702|1717|1698|1652|1617|1670|1779|1808|1908|1884|1930|1957|1969|1840|1829|1749|1566|1692|1861|2111|2140|1910|1813|1821|2020|1880|1433|1369|1254|1134|1163|1203|1208|1117|1140|1205|1321|1353|1485|1475|1488|1419|1156|1130|1177|1097|987|901|892|1047|1020|902|960|943|882|809|957|1166|1240|1255|1237|1235|1385|1580|1711|1720|1728|1699|1702|1748|1854|1905|2056|2028|2099|2213|2398|2397|2395|2455|2378|2338|2347|2298|2368|2356|2257|2315|2318|2358|2320|2288|2206|2155|2137|2163|2165|2155|2054|1989|2084|2115|2107|2117|2192|2168|2063|2117|2099|1936|1931|1839|1810|1699|1857|1887|1855|1922|1863|1818|1707|1640|1692|1696|1899|2107|2147|2088|2165|2258|2226|2423|2495|2563|2569|2594|2505|2500|2443|2450|2479|2465|2407|2412|2431|2458|2477|2500|2479|2480|2465|2468|2439|2381|2409|2359|2449|2499|2476|2646|2691|2649|2618|2591|2572|2561|2629|2637|2617|2638|2575|2576|2588|2509|2444|2481|2469|2495|2510|2565|2575|2598|2614|2650|2589|2590|2572|2596|2586|2570|2526|2546|2575|2569|2575|2515|2480|2505|2570|2590|2595|2550|2520|2515|2605|2580|2665|2650|2735|2775|2780|2765|2820|2895|2865|2855|2880|2920|2945|2950|2930
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|866|880|890|880|899|926|917|849|904|887|879|903|916|948|946|978|969|955|937|947|953|959|975|987|1003|986|972|977|989|975|952|946|963|949|945|929|873|873|883|848|788|829|816|814|819|805|780|771|815|850|874|867|744|715|723|696|709|684|738|633|657|611|598|590|617|637|638|646|641|607|609|588|567|562|542|552|544|524|548|546|561|563|553|558|572|566|563|545|563|580|586|635|648|626|654|662|696|690|677|671|674|655|652|703|735|725|729|707|710|751|755|738|737|733|731|702|678|685|678|665|664|651|661|652|642|654|649|639|642|647|680|688|688|674|683|677|663|624|619|609|614|615|648|667|734|740|744|738|750|740|715|710|727|725|716|721|747|705|699|716|705|760|785|718|679|745|740|722|719|668|657|663|647|658|661|651|672|643|649|645|632|635|673|641|649|673|680|684|665|663|648|628|610|603|607|608|669|672|655|697|710|713|727|717|681|687|676|713|759|780|808|778|799|773|763|732|694|710|691|666|652|636|617|620|629|650|645|635|636|636|626|604|585|579|601|620|642|644|652|628|667|683|656|662|691|681|702|717|750|734|718|701
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9940|9900|9790|9220|8960|8930|9180|8910|9100|9190|9420|9180|8970|9070|9470|10030|9950|10040|9890|10120|10400|10410|10550|11070|11180|11030|10980|11080|10880|10650|10560|10550|10130|10150|10290|10190|10800|11040|11490|11850|11830|12490|12430|12250|12090|12150|11400|11650|11790|12200|12540|12880|12870|12480|12240|12330|12580|11570|11120|10700|10250|10200|9540|9400|9290|9330|9240|8910|8800|8680|8470|8430|8570|8810|8720|8440|8270|8400|8220|8350|8370|8500|8410|9050|9170|9170|9220|9290|9370|9400|9400|9180|9200|9260|9580|9450|9370|9230|8840|9020|9070|9040|9090|9200|9240|9240|9350|9390|9470|9380|9320|8980|8970|8870|9000|8790|8400|7970|7990|7950|7990|8020|7990|7880|7750|7580|7570|7390|7550|7810|8020|7990|8130|8200|8140|8400|8200|7840|7960|7770|7690|7500|7750|7630|7890|8230|8040|7990|7750|7760|7540|7680|7590|7650|7620|7680|7640|7670|7590|7340|7470|7480|7570|7050|7520|8060|8070|7940|7590|7530|7410|7610|7610|7640|7590|7650|7870|7880|7820|7830|8090|8090|8030|8010|7870|7820|7870|8010|8030|7730|7820|7640|8030|7990|8120|8040|7920|8130|8140|8530|8320|8320|8480|8340|8260|8450|8720|9310|9420|9540|9630|9290|9470|9340|8620|8250|8330|7960|7770|7900|7950|8120|8100|8330|8700|8470|8990|8960|8480|8340|8350|8320|8480|8730|8950|8950|9080|9100|8950|9200|9110|8690|8410|8580|8650|8490|8380|8570|8650|8820|8750|8060
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|10250|10320|10330|10010|10260|10660|10000|9390|9500|9590|9480|8770|8700|9170|9230|9800|9400|9400|9100|9010|9040|9110|9090|9100|9160|9040|8650|8630|8830|8710|8700|8960|9090|8950|8740|8580|8500|8560|8780|9200|9210|9350|9340|9210|8650|8420|8330|8240|8300|8380|8870|9060|8800|8500|8400|8750|8700|8500|8010|8200|7340|7200|6730|6660|6330|6290|6230|5930|5990|5800|5720|5830|5800|5940|5600|5470|5390|5260|5210|5190|5330|5450|5590|5610|5790|5670|5740|5850|5800|5770|5790|5650|5930|5290|5340|5200|5270|5200|5080|4950|4930|4750|4710|4970|5250|5290|5300|5000|4780|5100|5030|4875|4820|4820|4880|4615|4495|4365|3930|3735|3790|3700|3780|3685|3605|3720|3715|3775|3745|3920|3930|3995|4040|4110|4080|4080|4100|3805|3820|3940|3975|3940|3890|3955|4105|4245|4310|4370|4465|4465|4370|4250|4175|4270|4130|4235|4270|4355|4335|4315|4325|4315|4150|3980|3930|4125|4145|4100|4210|4260|4200|4260|4080|4175|4230|4255|4290|4155|4250|4285|4370|4370|4300|4315|4305|4410|4495|4620|4630|4485|4390|4270|4335|4245|4335|4570|4600|4465|4200|4250|4085|3935|3900|3735|3755|3790|3745|3930|4200|4260|4285|4030|4230|4360|4230|4085|4150|4065|4050|3950|3850|3825|3765|3835|3800|3865|3820|3810|3890|3920|3870|3740|3590|3550|3680|3600|3950|3900|3760|3630|3870|3930|3760|3830|4120|4180|4150|4110|4080|3960|3880|3750
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|577|587|569|541|544|559|536|538|570|554|559|540|536|562|569|554|555|559|533|525|510|496|484|497|500|501|507|512|506|492|479|486|501|502|536|459|464|457|452|442|431|455|450|446|429|400|383|376|380|391|432|428|404|399|404|346|350|317|314|315|320|314|304|297|310|333|311|317|341|340|331|326|317|281|265|252|252|249|260|269|268|267|268|266|267|263|262|253|261|263|260|260|247|250|270|273|281|278|260|258|260|265|275|279|294|305|314|320|319|333|334|338|339|339|332|334|336|355|353|350|353|336|329|323|316|328|325|321|316|339|346|346|344|349|365|365|351|328|339|348|344|341|342|327|352|355|349|341|345|337|334|352|348|346|342|350|355|349|345|353|362|369|382|398|410|351|354|348|359|363|357|368|367|370|371|353|357|354|352|350|342|340|335|329|329|330|334|332|314|315|322|321|316|310|324|336|339|339|333|333|325|324|336|328|317|322|318|331|361|370|384|379|408|413|398|393|396|377|354|353|353|351|358|364|375|379|368|340|335|321|324|316|316|333|356|351|372|376|363|375|363|378|382|379|390|390|392|403|397|389|384|380
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6028|6100|6295|6130|5907|5944|5894|5441|5767|5794|5848|5726|5798|5816|5891|5912|5915|6140|6160|6140|6090|5940|5950|5990|5970|5970|5770|5630|5960|5980|5930|6070|6200|6190|6260|6300|6130|6190|6390|6530|6550|6980|7100|7040|6900|6630|6500|6510|6450|6730|7310|7160|6770|6680|6910|6540|6540|6390|6430|6520|6430|5850|5840|5790|5680|5670|5680|5630|5660|5510|5410|5270|5290|4980|4910|4935|4865|4585|4695|4670|4700|4680|4530|4560|4615|4650|4585|4320|4430|4455|4440|4275|4015|4140|4265|4385|4500|4390|4440|4240|4145|4080|4145|4210|4420|4630|4720|4670|4620|4880|4875|4780|4745|4595|4445|4430|4390|4175|4185|4060|4020|3750|3875|3810|3755|3775|3965|3935|3740|3790|3975|4215|4130|4085|4060|3900|3885|3920|3970|3835|3890|3780|3710|3895|4235|4445|4360|4375|4400|4325|4165|4195|4180|4290|4190|4180|4400|4535|4270|4285|4295|4170|4190|4170|4045|4485|4755|4790|4890|4900|4850|4815|4885|4845|4785|4445|4425|4380|4320|4265|4250|4210|4220|4095|4315|4545|4545|4450|4370|4470|4470|4200|4115|3970|4065|4215|4405|4425|4325|4435|4320|4480|4915|4895|4650|4720|4690|5040|5240|5320|5510|5490|5670|5720|5540|5500|5290|5260|4910|4965|4955|4920|4925|4960|5400|5540|5430|5340|5310|5100|5110|4980|4730|4790|4910|4850|5460|5520|5560|5440|5630|6010|5840|5840|5620|5580|5140|5200|5170|5110|4990|4570
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|781|782|718|707|740|759|761|736|787|774|787|774|791|811|912|982|935|884|880|862|839|868|880|894|876|847|805|935|1004|1004|987|1044|1067|1084|1068|1056|979|946|979|1009|1027|1120|1215|1229|1223|1202|1157|1196|1211|1249|1299|1205|1133|1013|936|910|963|831|808|834|821|828|779|773|778|767|711|720|761|757|733|686|627|600|585|578|528|509|481|500|530|521|515|515|513|545|523|532|564|581|577|537|569|572|571|622|647|668|676|646|625|610|654|697|704|732|807|800|812|831|850|849|844|797|783|718|689|643|648|629|597|567|545|539|548|594|600|593|543|539|562|580|610|648|622|564|616|619|630|546|567|544|576|617|660|710|713|768|779|769|735|772|800|804|760|802|829|827|836|850|846|887|883|859|831|988|1010|1063|1023|986|958|967|943|968|995|944|946|1018|999|975|981|955|938|828|879|878|928|953|968|1016|1002|994|980|931|967|998|1142|1226|1184|1298|1239|1248|1392|1409|1351|1393|1365|1459|1616|1658|1691|1557|1596|1539|1483|1383|1350|1386|1358|1382|1339|1270|1318|1302|1329|1348|1382|1413|1477|1411|1459|1392|1234|1365|1393|1378|1505|1578|1739|1624|1660|1715|1850|1924|1842|1715|1673|1706|1722|1493|1276|1253
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2180|2080|2260|2010|2050|2080|1920|1970|2100|2170|2150|2160|2110|2090|2300|2420|2460|2560|2600|2570|2540|2550|2640|2560|2470|2420|2290|2420|2430|2420|2360|2420|2470|2330|2200|2140|2110|2190|2190|2380|2350|2470|2440|2490|2470|2250|2190|2370|2400|2540|2780|2950|2780|2760|2730|2780|2930|2810|2270|2350|2540|2260|2090|2080|1990|1910|1880|1760|1740|1890|1870|1900|1570|1520|1510|1420|1370|1320|1260|1270|1130|1140|1080|1080|1080|1040|1020|940|980|990|1000|1000|950|900|960|99|102|97|92|86|86|87|90|99|100|104|108|110|106|111|113|114|115|109|108|105|102|95|88|86|83|82|82|81|80|81|81|79|82|83|85|88|90|93|92|87|91|86|86|87|92|86|92|92|100|99|90|88|89|84|79|81|84|86|87|96|102|102|98|95|97|99|102|109|108|120|114|114|106|105|107|100|105|107|110|108|101|96|86|80|80|78|74|68|70|70|79|70|63|66|68|69|70|71|76|83|87|80|67|72|80|82|92|94|95|98|96|105|120|120|129|131|137|120|116|107|107|106|105|107|109|111|118|117|128|129|110|110|111|127|113|116|102|117|120|130|121|126|133|137|144|149|151|155|166|164|152|158|161|142|130|138
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1852|1819|1830|1818|1880|1968|1942|2046|2190|2177|2204|2108|2070|2107|2164|2290|2270|2326|2285|2283|2259|2285|2335|2356|2390|2295|2193|2182|2150|2133|2123|2109|2117|2060|2057|2029|1977|1980|2080|2180|2192|2254|2286|2187|2136|2086|2041|2064|2070|2100|2322|2361|2465|2420|2415|2263|2100|2005|2043|2052|1952|1945|1913|1886|1760|1729|1673|1667|1658|1542|1477|1488|1518|1400|1406|1402|1395|1389|1409|1371|1290|1270|1249|1246|1239|1200|1183|1145|1168|1144|1115|1112|1137|1171|1202|1152|1116|1085|1057|1020|1006|1018|1019|1019|1083|1053|1085|1077|1063|1149|1149|1159|1165|1159|1156|1139|1079|1021|1034|1000|990|988|1015|1002|1003|994|967|910|941|985|1022|1101|1092|1120|1149|1145|1179|1180|1185|1205|1241|1267|1252|1241|1375|1395|1398|1399|1374|1330|1327|1341|1360|1373|1352|1324|1364|1330|1408|1420|1455|1445|1429|1420|1498|1550|1588|1613|1640|1580|1553|1582|1576|1608|1619|1622|1615|1607|1604|1564|1570|1552|1429|1435|1493|1529|1543|1559|1593|1599|1561|1530|1526|1530|1580|1619|1813|1805|1815|1830|1910|1906|1720|1714|1679|1653|1627|1669|1698|1680|1758|1782|1837|1828|1834|1890|1890|1874|1828|1830|1823|1843|1899|1917|1997|1985|2025|2025|1995|1981|2005|1974|1866|1878|1967|2035|2175|2090|2095|2100|2140|2205|2255|2180|2380|2375|2245|2220|2220|1970|1930|1910
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3695|3620|3695|3760|3940|4040|3865|3520|3640|3690|3755|3740|3770|3925|3995|4140|4140|4215|4170|4020|4135|4270|4400|4375|4330|4175|4000|4125|4315|4230|4130|3945|3955|3965|3885|3680|3745|3720|3480|3985|3790|3950|3780|3770|3810|3650|3650|3620|3745|3790|4070|4250|4165|3870|3740|3545|3570|3475|3400|3335|3150|3080|2782|2695|2572|2702|2720|2723|2677|2629|2338|2436|2497|2645|2694|2625|2660|2714|2737|2818|2682|2570|2658|2550|2520|2378|2400|2303|2305|2244|2166|2156|2065|2005|2100|2096|1973|1953|1869|1733|1824|1890|1907|2053|2140|1929|1929|1906|1856|1709|1706|1694|1698|1719|1599|1632|1695|1740|1677|1670|1778|1813|1790|1733|1748|1815|1866|1879|1929|1935|1974|1976|1930|1873|1944|1919|1984|1902|1920|1965|1888|1737|1737|1773|1873|1690|1675|1676|1572|1514|1457|1478|1486|1450|1376|1345|1234|1058|1070|1090|1096|1075|1059|1065|974|1105|1143|1079|1074|1068|1000|982|1042|1098|1091|1085|1106|1035|1070|1038|970|883|918|878|843|838|822|812|755|734|724|725|705|672|660|630|593|601|619|638|658|709|707|684|669|695|692|670|643|641|655|625|564|550|539|555|532|548|548|508|510|492|513|520|538|525|521|517|534|545|547|558|544|527|559|545|588|604|601|619|649|675|718|725|737|591|608|623|575|548|525|490
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1823|1843|1900|1843|1820|1833|1911|1894|1892|1870|1820|1750|1703|1723|1672|1699|1633|1679|1693|1669|1675|1747|1793|1774|1769|1772|1689|1747|1788|1763|1762|1796|1794|1750|1624|1610|1620|1623|1626|1624|1629|1588|1575|1479|1510|1478|1491|1517|1492|1541|1608|1585|1435|1423|1584|1515|1518|1379|1360|1356|1372|1279|1264|1265|1210|1179|1267|1268|1287|1287|1244|1225|1194|1172|1192|1198|1130|1115|1085|1036|1024|1011|989|1049|1122|1123|1142|1151|1162|1170|1159|1143|1138|1193|1222|1253|1262|1261|1235|1207|1240|1241|1271|1324|1353|1390|1449|1449|1434|1439|1473|1474|1482|1482|1454|1399|1400|1379|1404|1401|1395|1419|1444|1423|1422|1384|1439|1447|1403|1405|1428|1463|1491|1498|1495|1499|1523|1458|1470|1484|1482|1422|1418|1398|1474|1541|1545|1542|1558|1546|1475|1436|1426|1395|1383|1382|1356|1346|1431|1408|1427|1412|1505|1531|1570|1640|1666|1720|1723|1675|1665|1706|1768|1783|1795|1802|1772|1799|1799|1786|1818|1815|1804|1738|1787|1750|1762|1896|1948|1966|1950|1939|1934|1887|1909|1966|1975|2040|1998|1979|2004|2042|2030|1984|1834|1799|1819|1907|1948|1929|1973|1973|2050|2056|2052|2043|2100|2033|2020|1974|1940|1896|1922|1940|2046|2099|1918|1878|1910|1883|1888|1845|1714|1705|1670|1694|1672|1608|1557|1569|1630|1690|1658|1673|1691|1609|1578|1636|1606|1565|1567|1538
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|974|988|981|977|1024|1065|1016|971|1022|1035|1019|1004|999|1026|1057|1109|1098|1124|1125|1114|1116|1139|1180|1179|1180|1170|1108|1114|1143|1129|1117|1138|1149|1155|1132|1098|1110|1136|1145|1150|1154|1185|1154|1140|1145|1071|991|1028|1057|1148|1257|1310|1248|1200|1192|1185|1197|1135|1078|1072|1044|974|939|923|929|906|880|892|893|888|869|846|853|832|823|833|825|819|817|824|830|820|819|813|824|811|818|828|848|850|849|828|824|815|846|855|836|825|794|774|779|778|791|837|843|855|848|848|836|860|865|856|867|862|845|822|809|786|797|797|799|823|824|811|805|808|807|808|819|812|820|807|800|804|818|817|820|788|792|774|764|765|743|733|754|760|762|764|768|745|732|726|721|746|747|753|761|759|740|744|730|729|696|687|732|772|778|788|801|802|777|773|769|767|765|766|771|755|730|733|737|739|733|725|704|750|758|763|746|748|766|768|739|705|708|724|734|750|735|772|790|797|805|777|774|773|769|797|774|776|809|811|834|832|822|810|807|813|809|795|794|777|792|806|844|840|829|822|824|860|884|881|920|919|900|909|931|910|892|903|948|929|930|946|994|962|950|960|961|932|902|928
04759|949826|/equities/sho-bond-holdings|TOPIX500|2312.5|2335|2300|2277.5|4640|4715|4515|4460|4685|4635|4755|4720|4895|4915|4975|5040|4970|5070|4880|4870|4580|4740|4795|4790|4700|4615|4620|4655|4510|4490|4440|4570|4520|4695|4750|4095|4090|3965|4000|4150|4080|4195|4255|4290|4270|4030|3940|3810|3980|3900|4390|4360|4310|4165|4195|3585|3660|3490|3515|3530|3390|3420|3425|3355|3435|3410|3410|3465|3630|3570|3410|3375|3140|2831|2765|2500|2488|2450|2440|2514|2572|2668|2719|2725|2757|2655|2590|2654|2711|2687|2496|2362|2345|2331|2368|2363|2378|2320|2255|2200|2072|2085|2046|2070|2054|2056|2085|2060|2038|2074|2060|2043|2065|2000|1894|1887|1969|1963|1992|1975|1996|1892|1837|1745|1770|1745|1729|1669|1643|1737|1828|1786|1793|1833|1910|1935|1878|1872|1905|1940|1906|2008|2000|1923|1899|1928|1939|1920|1920|1966|1956|1914|1906|1941|1910|2079|2242|2246|2209|2218|2189|2225|2257|2315|2290|1755|1757|1773|1897|1813|1824|1809|1803|1768|1745|1727|1746|1755|1722|1697|1742|1743|1738|1736|1740|1757|1765|1801|1894|1826|1820|1853|1818|1786|1835|1950|1892|1908|1858|1897|1899|1834|1835|1805|1810|1830|1842|1903|1914|1832|1887|1863|1796|1856|1849|1829|1846|1830|1768|1720|1656|1657|1651|1545|1584|1589|1565|1573|1577|1580|1626|1660|1628|1565|1687|1640|1656|1668|1654|1681|1779|1786|1786|1798|1824|1913|1916|1938|1842|1795|1762|1857
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8400|8540|8390|8360|8840|9000|8800|8340|8890|8820|9240|9330|9270|9150|9330|9570|9680|9740|9700|9500|9480|9580|9630|9660|9750|9750|9690|9820|9890|9940|9710|9690|9710|9700|9570|9390|9940|9940|9980|10030|9940|9960|9950|9520|9440|9220|9130|9130|9470|9670|9920|9990|10030|9940|10060|10140|9920|9670|9790|10190|10720|10670|9970|10000|9880|10190|10200|10080|9780|9490|9000|8950|8800|8640|8630|8300|7850|7770|7800|7830|7800|7830|7660|7750|7830|7590|7510|7720|7880|7910|7950|7750|7680|7660|7780|7840|7920|7860|7540|7570|7600|7320|7390|7590|7740|7740|7740|7570|7510|7800|7840|7770|7850|7940|7830|8100|8050|8020|8000|7780|7640|7580|7480|7320|7320|7300|7150|7170|7250|7200|7200|7240|7200|6980|7360|7340|7380|6860|6900|6830|6620|6740|6760|6530|6720|6790|6720|6720|6700|6620|6510|6530|6300|6090|6020|5930|6030|6010|5850|5830|5900|5910|6010|5790|5900|6170|6250|6520|6610|6490|6220|6120|5960|5590|5420|5290|5390|5490|5250|5150|5170|5170|5150|5150|5200|5450|5710|5890|5790|5820|5890|5900|5930|6000|6040|6070|5950|6020|6140|6450|6450|6660|7080|7850|7710|7790|7770|7940|8080|8080|8220|8140|8000|7810|7840|7820|7730|7880|8000|8290|8330|8300|8420|8580|8600|8600|8450|8390|8380|8440|8380|8290|8040|8200|8120|8100|8340|8250|8000|7650|7870|7780|7760|7890|8120|8420|8220|8210|8090|7900|7890|7700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1390|1380|1430|1430|1470|1520|1460|1410|1480|1490|1530|1540|1420|1420|1480|1640|1630|1520|1500|1510|1510|1590|1600|1630|1580|1440|1390|1380|1390|1360|1350|1360|1390|1360|1330|1310|1280|1300|1330|1390|1390|1420|1450|1420|1400|1350|1410|1470|1520|1670|1870|1620|1610|1570|1640|1540|1610|1420|1440|1430|1430|1440|1470|1360|1450|1500|1410|1430|1490|1440|1370|1320|1290|1240|1210|1270|1230|1180|1170|1250|1230|1230|1210|1250|1290|1320|1320|1340|1430|1450|1410|1420|1430|1430|1470|1600|1650|1630|1630|1580|1590|1650|1740|1780|1840|1850|1850|1890|1880|1930|1950|1900|1890|1890|1880|1840|1710|1680|1680|1710|1680|1630|1600|1620|1610|1620|1640|1600|1500|1510|1560|1530|1540|1510|1590|1560|1600|1530|1530|1490|1540|1480|1600|1600|1670|1660|1670|1700|1730|1670|1650|1690|1670|1700|1640|1660|1740|1700|1630|1640|1650|1690|1700|1680|1560|1800|1850|1830|1880|1940|1890|1890|1950|1970|1940|1870|1920|1950|1840|1830|1740|1730|1600|1530|1530|1530|1600|1620|1630|1690|1660|1570|1580|1590|1630|1710|1730|1740|1640|1780|1690|1710|1850|1870|1760|1830|1820|1980|2120|2120|2160|2030|2110|2150|2140|2040|2020|1950|1910|1850|1830|1820|1860|1880|1980|1950|1960|1880|1830|1780|1800|1710|1590|1670|1760|1780|1800|1800|1940|1930|2030|2120|2110|2150|2180|2070|1950|1900|1910|1820|1850|1720
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|24750|25215|25480|25430|27000|28000|26405|23800|26465|26045|26095|25980|25900|26335|27190|28195|28395|28060|26800|26510|25680|25180|24860|24700|24200|23240|23050|23330|23750|23920|23010|23740|24620|24140|23070|21450|21320|21280|21900|21680|21650|21890|22220|21740|21190|20230|20200|20220|20140|21190|23080|23250|21050|19550|19790|19980|20000|21100|18400|18720|18320|17490|16570|15950|16250|16350|16210|15880|15870|16640|16370|15730|15680|15060|14900|14010|13640|13250|12980|13110|12740|12800|12170|12640|12780|12840|12420|12290|13040|13420|13370|13750|13420|13190|13050|13850|14100|13810|13630|13350|13070|13070|13450|13980|13470|13600|13770|13920|13490|13540|13640|13750|14090|13710|14180|14200|13840|14040|13550|13380|13020|12460|12850|12420|12540|12980|13180|13190|12320|12460|12430|12860|13150|12560|12310|11740|11650|11380|11200|11510|12430|12100|12250|13020|14870|14690|14710|14800|15090|14700|14120|13750|13340|13160|13290|14060|14230|14870|14900|14290|13780|13880|13760|13860|13960|14320|14350|14720|14780|14890|14600|14350|14710|14850|14910|14180|14410|14530|14130|14190|13830|13790|14050|13040|12450|12440|12450|11870|11360|11500|11400|11530|11100|10840|10280|11290|11650|12050|11940|12210|12060|12570|13480|13440|12940|12270|11830|12840|13340|13300|13760|12700|13170|13280|12980|12540|12000|12000|11620|11550|11290|11450|11770|11150|11500|11630|11220|10730|10730|10870|10840|10510|9900|10030|10350|10450|11220|11160|10800|10600|11160|11760|11350|10860|11170|11120|10510|11070|11150|10740|10530|9930
04764|951783|/equities/sms-co-ltd|TOPIX500|539.5|560|505|491.8|474.8|530|524.5|508.5|579.2|566.2|612.5|548.5|491.2|502.2|564.8|597.5|586.8|596.5|580.5|577.5|545.8|591.2|594.5|495.5|506.5|512|573.8|600.2|655|662.5|549.8|443.8|423.5|406.8|377.5|352.5|378.2|383.2|387.8|414.8|413|424.5|382.2|356.8|352.2|330|328.5|337.5|369.8|363.2|448.5|458.8|462|438.8|482|395|373.5|379.5|348.8|349.4|313.8|313.8|303.4|284.5|291.1|328.5|266.5|245|240.9|240.2|226.2|224.2|224.8|229.4|220.6|204.4|205|200|216|227.6|219.8|209.9|214.4|215.5|224|226|231|224.8|228.1|231.2|240.8|241.8|240|232.4|246.1|227.8|218.5|218.6|220.6|196.8|185.9|193.1|158.9|144.8|162.4|173.8|158.8|147.9|135.2|140|153|179.8|205.6|134.6|95|92|89.4|88.9|92.8|93.1|90|90.2|87.9|86.9|87.8|91.8|102.5|105|87.4|91.6|93.6|100.6|97.5|97.5|95.6|95|96.2|92.4|92|95.1|97.2|98.1|101.2|101|106.5|102.9|103.8|105|100.1|99.4|95|99.4|100.2|104.4|98.1|102.2|107.5|109.8|104.9|101.2|93.8|98.8|98.1|102.2|99.6|135.6|116.5|120|123.1|112.5|114.1|102.2|126.2|96.1|90.8|88.9|94.4|96.2|92.6|87.5|94.1|91.9|73.5|66|78.9|84.8|90.1|94.9|95.6|94.9|102.4|95.2|94.5|97.4|98.2|105.2|123.8|135|133|136.2|120|130|139.5|141.1|137.2|147.2|144.1|161.1|181.2|204.6|193.6|171.5|176.5|170|162.2|162.5|160.6|148.8|154.8|149.9|149.9|141.9|161.2|195.8|180.4|188.8|183.5|193.6|186.2|180.8|206.2|208.8|201.1|213.5|216.9|243.6|290.1|280|283.8|242.2|253.5|262.5|271.2|286.9|298.1|303.8|310|309.4|326.9|341.2|341.2|340
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3952.5|3910|3972.5|3845|3815.5|4092|4201.5|4216|4109|4024|4068.5|3919.5|3941.5|3765.5|4139.5|4462.5|4504|4535|4650|4660|4550|4545|4410|4300|4165|3875|3900|3825|3955|3750|3770|3770|3465|3325|3375|3325|3175|3195|3245|3465|3455|3505|3325|2990|2975|2935|2800|2810|2685|2725|3050|3020|2920|2435|2400|2372.5|2425|2372.5|2210|1932.5|1945|1950|1745|1755|1807.5|1772.5|1740|1515|1540|1560|1597.5|1592.5|1592.5|1520|1545|1607.5|1567.5|1400|1411|1358.5|1311.5|1342.5|1512.5|1625|1605|1667.5|1650|1625|1620|1617.5|1630|1597.5|1592.5|1510|1555|1527.5|1495|1497.5|1383.5|1301|1285.5|1249|1177.5|1220|1225|1209|1215.5|1171|1172.5|1239.5|1242.5|1247.5|1233|1232|1257.5|1243.5|1217.5|1159.5|1119.5|1132|1091|1141.5|1173.5|1180|1190.5|1218|1225|1273.5|1325|1350|1326.5|1331.5|1330|1276.5|1281.5|1230.5|1171.5|1364|1379|1395.5|1345|1309.5|1379.5|1404|1527.5|1602.5|1595|1560|1595|1545|1515|1520|1545|1580|1542.5|1565|1667.5|1697.5|1725|1732.5|1735|1717.5|1670|1565|1602.5|1727.5|1757.5|1715|1630|1517.5|1496.5|1441.5|1434|1448|1463.5|1426.5|1455.5|1482|1542.5|1517.5|1490|1474|1448.5|1364.5|1350|1384|1384.5|1397.5|1400|1361|1345.5|1243|1258|1280.5|1272|1276|1312.5|1314.5|1267|1289.5|1230.5|1242.5|1260.5|1246.5|1166|1152.5|1114|1135|1143.5|1039|1120|1097|1142|1167|1181|1115.5|1149.5|1174|1174.5|1189.5|1187.5|1149|1225|1206.5|1242.5|1198.5|1112|1112.5|1105|1092.5|1090|1090|1075|1135|1140|1085|1135|1120|1050|1017.5|991|1020|1050|1055|1075|1060|1047.5|1067.5|1012.5|1042.5|938.5|875
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2405|2196|2211|2227|2264|2284|2153|2162|2250|2195|2109|2059|1943|1953|1938|2039|2067|2119|2094|2077|2016|2024|2046|2063|1947|1955|1973|1993|1957|1955|1954|1985|2000|1950|2260|1889|1868|1888|1908|1901|1880|1855|1863|1860|1841|1803|1730|1650|1660|1771|1809|1807|2013|1591|1562|1426|1421|1399|1389|1392|1400|1315|1274|1254|1181|1185|1276|1250|1185|1150|1093|1079|1069|1099|1091|1119|1142|1124|1154|1154|1151|1156|1139|1126|1148|1143|1149|1164|1189|1176|1146|1125|1085|1114|1139|1129|1130|1083|1063|1040|1042|1037|999|1050|988|927|961|962|958|984|998|988|998|1000|997|969|947|915|881|868|863|838|842|828|817|828|839|832|823|828|847|857|866|872|897|885|881|828|838|848|858|860|860|864|907|948|944|927|932|907|872|879|869|875|872|885|953|944|926|933|935|914|913|915|946|986|1003|1011|1023|1025|1032|1030|1055|1000|997|975|973|981|950|905|906|890|908|863|843|842|856|862|876|850|855|858|850|847|882|896|890|905|911|930|927|926|943|940|957|974|954|1002|1036|1041|1090|1083|1073|1105|1088|1060|1062|1050|1056|1076|1050|1048|1063|1187|1079|1085|1071|1092|1063|1052|1052|1065|1037|1057|1050|1047|1098|1112|1071|1085|1095|1114|1075|1113|1186|1170|1135|1133|1214|1090|1052|1048
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|169|166|168|168|174|179|174|175|186|187|185|185|185|182|190|204|197|193|189|186|185|187|191|192|195|192|193|193|196|195|195|192|198|200|194|185|187|189|191|186|180|181|181|187|181|170|173|175|184|198|248|176|171|154|156|152|156|148|152|154|154|149|145|141|150|149|138|137|139|140|135|132|124|114|108|107|106|102|103|103|103|102|101|102|108|111|106|106|115|118|119|117|122|119|126|132|136|132|132|126|127|124|121|126|133|135|146|146|147|150|153|155|155|154|156|155|144|141|135|138|132|126|122|119|120|126|131|125|118|129|135|138|140|141|138|140|144|141|143|140|145|143|146|146|155|157|158|157|161|152|145|144|145|152|145|148|155|156|159|159|163|167|170|170|160|187|190|193|198|192|190|190|193|196|190|180|172|173|169|170|174|153|153|151|149|155|156|160|156|152|153|145|143|142|143|144|144|142|140|146|146|149|156|155|151|156|153|160|166|167|177|177|186|184|184|177|170|167|159|159|161|159|165|178|190|192|186|177|175|169|177|173|159|167|174|173|176|179|184|182|179|192|193|197|204|209|209|210|205|204|204|191
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2678|2692|2628|2598|2676|2723|2576|2486|2704|2690|2732|2788|2733|2675|2794|3027|3016|2969|2948|2976|2879|2870|2928|2988|2858|2688|2549|2579|2580|2588|2485|2575|2634|2649|2614|2495|2483|2540|2575|2636|2641|2737|2686|2562|2480|2404|2240|2206|2358|2546|2717|2777|2617|2509|2506|2362|2365|2186|2082|2129|2214|2121|2088|2098|2035|2006|1952|1955|1942|1974|1960|1903|1895|1654|1610|1590|1610|1538|1475|1488|1579|1594|1596|1595|1588|1632|1610|1493|1486|1598|1580|1556|1510|1532|1587|1668|1759|1696|1656|1560|1525|1506|1517|1524|1575|1675|1703|1695|1738|1886|1929|2011|2054|1997|1946|1910|1892|1802|1715|1604|1572|1546|1572|1517|1501|1561|1606|1608|1528|1570|1597|1645|1687|1599|1591|1670|1745|1716|1748|1760|1860|1856|1960|1968|2080|2216|2172|2148|2192|2160|2068|2056|2052|2056|2052|2064|2096|2096|2088|2088|2136|2172|2220|2212|2192|2548|2532|2624|2672|2524|2356|2352|2388|2448|2428|2428|2400|2412|2396|2304|2436|2424|2372|2308|2288|2368|2432|2412|2192|2256|2212|2052|2020|2076|2128|2084|2064|2120|2212|2288|2252|2232|2292|2324|2300|2380|2260|2444|2596|2656|2904|2912|2988|2860|2800|||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1813|1842|1957|1934|2000|2030|1905|1784|1885|1863|1797|1784|1768|1707|1718|1800|1847|1920|1835|1844|1834|1867|1928|1903|1900|1866|1705|1932|1945|1969|2019|2122|2116|2149|2160|2133|2065|1987|2000|2183|2189|2323|2229|2228|2198|2098|2063|2085|2021|2145|2413|2146|1828|1638|1710|1679|1699|1650|1729|1735|1690|1483|1403|1381|1427|1551|1419|1296|1152|987|988|975|938|907|831|834|835|880|919|960|998|988|945|950|982|1059|993|908|938|963|980|974|990|947|997|1082|1151|1182|1165|1061|1092|1075|1144|1179|1250|1297|1377|1462|1658|1750|1785|1829|1832|1739|1822|1743|1645|1557|1446|1468|1372|1370|1413|1415|1390|1442|1467|1422|1367|1395|1411|1737|1709|1609|1580|1472|1537|1547|1580|1604|1720|1609|1735|1798|1990|2078|2122|2214|2226|2139|2086|2048|2120|2192|2278|2295|2353|2326|2498|2525|2578|2727|2711|2665|2605|2955|3020|3105|3060|2936|2958|2972|2975|3040|3025|2978|3010|3015|3055|3090|2975|2975|2769|2743|2804|2765|2675|2659|2653|2694|2687|2550|2510|2533|2606|2724|2803|2745|2515|2625|2466|2482|2625|2670|2685|2861|2922|2935|3225|3190|3405|3385|3475|3620|3625|3645|3540|3475|3215|3220|3180|3110|3235|3175|3210|3160|2809|2730|2700|2620|2620|2520|2435|2575|2675|2670|2830|2710|2680|2555|2690|2690|2620|2525|2610|2580|2640|2810|2720|2680|2390|2380
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1820|1845|1860|1840|1895|1925|1950|1860|1880|1880|1860|1865|1865|1895|1865|1870|1840|1820|1810|1770|1750|1800|1825|1840|1865|1865|1845|1865|1870|1865|1875|1905|1970|1965|1945|1895|1890|1900|1870|1875|1875|1865|1870|1865|1850|1790|1665|1700|1710|1790|1890|1895|1940|1915|1950|1960|1960|1780|1830|1845|1810|1775|1595|1570|1550|1545|1535|1535|1540|1530|1530|1525|1445|1380|1375|1390|1370|1365|1365|1360|1360|1330|1320|1310|1345|1355|1360|1350|1370|1360|1350|1335|1325|1315|1340|1340|1345|1325|1305|1270|1265|1240|1245|1245|1270|1250|1255|1250|1245|1300|1365|1370|1335|1310|1300|1295|1275|1255|1260|1245|1210|1200|1215|1190|1180|1200|1200|1225|1225|1235|1180|1230|1250|1260|1280|1295|1295|1270|1265|1240|1215|1185|1155|1140|1165|1185|1170|1155|1150|1105|1100|1105|1100|1130|1140|1125|1160|1145|1140|1130|1110|1145|1170|1235|1250|1345|1370|1365|1365|1340|1340|1355|1335|1335|1365|1365|1395|1395|1350|1365|1255|1265|1275|1280|1285|1325|1395|1650|2045|2050|2040|2045|2045|2015|2000|1990|1995|1995|1995|1990|1995|1980|1975|1965|1945|1945|1940|1950|1950|1955|1955|1950|1955|1970|1975|2000|1985|1970|1975|1965|1960|1945|1960|1960|1970|1970|1970|1950|1970|1975|1975|1980|1915|1925|1945|1960|2010|2000|1975|1995|1975|2000|1995|2000|2035|2020|2005|2000|2010|2010|2005|1965
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1660|1716|1790|1837|2000|2125|2180|2146|2448|2494|2448|2519|2566|2944|3050|2081|1806|1860|1843|1840|1869|1946|1810|1835|1831|1815|1749|1610|1676|1674|1675|1605|1591|1588|1558|1557|1534|1559|1583|1528|1400|1422|1369|1260|1290|1269|1255|1190|1264|1357|1460|1450|1313|1258|1330|1102|1094|1038|1129|1140|1174|1156|1099|1096|1167|1255|1146|1103|1137|1116|1113|1105|1107|1098|1135|1130|1109|1069|1101|1164|1230|1186|1218|1227|1235|1332|1315|1323|1387|1373|1273|1266|1221|1239|1259|1308|1280|1308|1297|1280|1234|1248|1335|1491|1560|1600|1620|1625|1699|1737|1748|1692|1676|1626|1634|1618|1584|1576|1565|1505|1494|1502|1568|1537|1536|1572|1630|1598|1618|1639|1625|1584|1588|1385|1442|1425|1410|1447|1577|1838|1878|1762|1840|1697|1569|1607|1646|1583|1516|1479|1389|1300|1341|1343|1341|1364|1435|1414|1354|1375|1401|1459|1450|1439|1385|1518|1539|1556|1556|1504|1469|1512|1537|1510|1509|1456|1455|1623|1630|1625|1612|1615|1611|1685|1762|1798|1854|1864|1935|1916|1907|1833|1840|1792|1794|1818|1726|1729|1707|1753|1747|1749|1820|1770|1685|1715|1700|1848|1912|1962|2042|2019|2025|2031|2047|1942|1867|1903|1892|1804|1819|1870|1844|1905|2013|2062|2045|1990|2040|1917|1935|1949|1980|2115|2230|2380|2385|2400|2330|2355|2470|2460|2530|2530|2600|2400|2340|2230|2215|2170|2210|2180
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2282|2344|2421|2366|2340|2377|2236|2297|2359|2397|2437|2395|2340|2331|2458|2605|2587|2480|2419|2382|2340|2320|2344|2301|2327|2260|2300|2371|2250|2208|2188|2126|2150|2050|2009|1955|1918|1917|1968|2010|1999|2087|2058|2032|1975|1950|1833|1894|1890|2020|2134|2185|2005|1900|1867|1874|1915|1824|1661|1691|1715|1689|1615|1610|1579|1577|1557|1354|1330|1292|1280|1224|1251|1170|1177|1237|1208|1130|1147|1143|1172|1157|1156|1157|1221|1265|1248|1218|1228|1258|1254|1215|1177|1137|1162|1229|1256|1235|1203|1143|1133|1110|1157|1255|1292|1310|1266|1260|1270|1335|1327|1310|1425|1424|1422|1394|1330|1262|1253|1253|1242|1164|1162|1142|1123|1153|1168|1178|1057|1072|1124|1194|1140|1138|1129|1151|1214|1140|1149|1100|1133|1091|1184|1229|1347|1377|1384|1399|1428|1429|1412|1342|1344|1352|1341|1297|1367|1411|1382|1373|1311|1318|1375|1402|1350|1495|1509|1510|1500|1478|1550|1580|1619|1609|1598|1555|1588|1594|1547|1563|1565|1530|1458|1399|1409|1398|1357|1359|1396|1456|1453|1398|1356|1309|1342|1470|1498|1508|1524|1610|1554|1601|1684|1666|1640|1708|1747|1830|1875|1898|1992|1819|1768|1825|1845|1810|1757|1697|1664|1730|1701|1683|1779|1883|1879|1884|1904|1908|1895|1898|1896|1838|1698|1782|1824|1827|1930|1948|2015|1959|1887|1813|1806|1820|1936|1936|1887|1916|2000|2000|1999|1934
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2679|2773|2849|2823|2877|2960|2720|2710|2843|2839|2813|2824|2854|2810|2970|3074|3085|3090|3015|2996|2912|2862|2947|2900|2838|2817|2705|2730|2856|2850|2834|2800|2768|2653|2620|2600|2503|2506|2505|2630|2667|2864|2882|2720|2642|2467|2296|2390|2347|2629|2765|2448|2176|1855|1923|1776|1745|1590|1518|1565|1609|1549|1443|1400|1376|1416|1285|1194|1208|1178|1159|1086|1070|961|939|931|904|849|822|802|748|718|707|713|673|692|664|657|663|674|670|641|595|602|619|648|668|646|644|620|607|624|630|643|650|607|628|632|641|685|695|693|697|645|651|627|598|548|539|534|508|498|487|472|475|461|462|449|421|446|483|517|506|490|482|449|466|457|464|470|495|481|529|571|638|638|641|642|643|633|616|576|585|608|594|599|621|619|609|606|574|554|563|591|618|703|719|709|730|745|758|718|701|705|698|644|657|650|640|643|639|632|623|563|569|550|554|569|550|510|507|494|490|482|493|483|480|496|484|511|498|509|560|566|567|573|524|546|545|525|540|497|519|506|494|466|468|462|422|417|417|419|470|459|464|467|479|455|432|415|413|396|360|355|369|360|380|374|370|368|360|378|376|396|421|420|431|440|430|416|370|350
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|2172.5|2155|2095|2120|2260|2357.5|2332.5|2127.5|2205|2097.5|2155|2127.5|2137.5|2197.5|2275|2395|2397.5|2410|2417.5|2412.5|2342.5|2345|2312.5|2352.5|2420|2465|2420|2480|2490|2500|2515|2482.5|2455|2412.5|2397.5|2395|2295|2240|2192.5|2240|2250|2225|2250|2237.5|2195|2107.5|2035|1932.5|1965|2135|2215|2245|2212.5|2202.5|2200|2120|2137.5|2125|2100|2010|1937.5|1912.5|1870|1880|1935|1765|1765|1665|1670|1610|1499.5|1494.5|1495|1510|1555|1496|1489|1499.5|1481|1491.5|1460.5|1424.5|1402.5|1432|1445.5|1420|1399.5|1450.5|1446|1442|1449|1407|1381.5|1375|1366|1363.5|1343|1305|1256|1210.5|1212.5|1236|1266.5|1317.5|1261|1242.5|1253.5|1258|1264|1294.5|1283.5|1242.5|1237.5|1242.5|1203.5|1166.5|1155|1161.5|1152|1150|1148.5|1190|1193|1169.5|1169.5|1218|1231.5|1216|1220|1186|1181.5|1182|1198|1193|1214.5|1227.5|1252|1227|1248.5|1260|1235.5|1271|1274|1232.5|1255.5|1294|1290|1277.5|1285|1294|1259.5|1213.5|1217|1216|1197|1188.5|1164|1156.5|1152.5|1164|1158.5|1152|1189.5|1129|1111.5|1225|1243.5|1261.5|1280|1266|1259.5|1224.5|1224.5|1193|1201.5|1194.5|1196.5|1179.5|1150|1149.5|1136.5|1137.5|1131|1132|1146.5|1149|1117.5|1134|1142|1133.5|1161.5|1142.5|1163|1137|1117|1130.5|1137|1145|1130.5|1140|1148|1101.5|1149|1145|1099.5|1094|1077|1138.5|1075|1075|1117.5|1142.5|1166|1157.5|1130|1102|1115.5|1120.5|1107.5|1100|1078.5|1073|1068|1060.5|1079|1075|1063|1060|1075|1122.5|1192.5|1175|1097.5|1102.5|1122.5|1155|1172.5|1200|1170|1197.5|1232.5|1202.5|1207.5|1170|1207.5|1217.5|1150|1050|1087.5|1080|1090|1030
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3630|3630|3560|3615|3595|3575|3625|3650|3645|3605|3590|3500|3445|3355|3405|3390|3360|3360|3395|3495|3515|3395|3275|3250|3260|3280|3290|3330|3390|3315|3320|3345|3410|3485|3550|3515|3620|3615|3600|3645|3600|3680|3720|3785|3255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3513.6001|3495.5|3450|3431.8|3581.8|3668.2|3704.5|3445.5|3627.3|3590.8999|3622.7|3581.8|3440.8999|3313.6001|3413.6001|3331.8|3272.7|3131.8|3118.2|3022.7|3018.2|3127.3|3195.5|3177.3|3172.7|3163.6001|3190.8999|3245.5|3222.7|3113.6001|3086.3999|2963.6001|2995.5|3022.7|2909.1001|2836.3999|2922.7|2900|2850|3072.7|2995.5|3095.5|3131.8|3031.8|3090.8999|3077.3|2968.2|2890.8999|2927.3|3140.8999|3318.2|3422.7|3518.2|3481.8|3450|3486.3999|3495.5|3363.6001|3181.8|3077.3|3031.8|3045.5|2990.8999|2904.5|2795.5|2763.6001|2605.5|2577.3|2497.3|2359.1001|2288.2|2251.8|2258.2|2306.3999|2325.5|2270.8999|2277.3|2248.2|2294.5|2326.3999|2352.7|2359.1001|2388.2|2377.3|2380.8999|2427.3|2460.8999|2436.3999|2511.8|2533.6001|2535.5|2510.8999|2594.5|2550.8999|2567.3|2525.5|2530|2449.1001|2380|2289.1001|2289.1001|2234.5|2172.7|2213.6001|2254.5|2229.1001|2249.1001|2268.2|2308.2|2329.1001|2322.7|2317.3|2311.8|2290|2236.3999|2207.3|2202.7|2145.5|2098.2|2044.5|1980|1994.5|1993.6|1944.5|1915.5|1934.5|1915.5|1837.3|1773.6|1763.6|1793.6|1821.8|1766.4|1759.1|1840.9|1940|1934.5|1861.8|1883.6|1794.5|1723.6|1720.9|1705.5|1717.3|1821.8|1840.9|1856.4|1825.5|1828.2|1724.5|1662.7|1663.6|1677.3|1736.4|1718.2|1732.7|1832.7|1845.5|1832.7|1856.4|1863.6|1940.9|2017.3|2000|2033.6|2140|2143.6001|2154.5|2167.3|2130|2164.5|2237.3|2242.7|2306.3999|2294.5|2277.3|2301.8|2381.8|2299.1001|2291.8|2329.1001|2313.6001|2197.3|2409.1001|2405.5|2478.2|2480.8999|2507.3|2622.7|2599.1001|2621.8|2691.8|2745.5|2691.8|2727.3|2786.3999|2809.1001|2836.3999|2822.7|2754.5|2818.2|2754.5|2831.8|2836.3999|2881.8|2963.6001|2972.7|3113.6001|3245.5|3304.5|3386.3999|3372.7|3231.8|3090.8999|3013.6001|2904.5|2795.5|2777.3|2731.8|2736.3999|2763.6001|2781.8|2804.5|2886.3999|2918.2|2822.7|2836.3999|2818.2|2936.3999|2972.7|2945.5|2963.6001|2854.5|2854.5|2918.2|2927.3|3009.1001|3118.2|2954.5|2763.6001|2827.3|2845.5|2800|2800|2818.2|2800|2736.3999|2745.5|2718.2|2613.6001|2527.3|2531.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2607|2700|2864|2883|2796|2818|2653|2675|2779|2794|2807|2709|2687|2708|2780|2982|2975|2928|2830|2814|2794|2691|2631|2648|2528|2475|2500|2480|2509|2429|2394|2428|2441|2426|2307|2230|2222|2440|2566|2588|2594|2616|2607|2550|2468|2301|2293|2494|2549|2750|2914|2919|2788|2549|2413|2372|2407|2216|2229|2230|2324|2287|2287|2340|2347|2463|2464|2418|2441|2444|2427|2250|2197|2042|1982|1975|1949|1877|1867|1854|1828|1744|1651|1687|1570|1519|1494|1440|1553|1586|1569|1529|1467|1416|1533|1608|1654|1629|1679|1662|1645|1663|1702|1788|1818|1890|1939|1933|1946|2072|2024|2028|2039|1992|1983|1965|1917|1827|1786|1766|1679|1619|1654|1620|1598|1654|1660|1659|1561|1646|1662|1723|1716|1707|1691|1720|1734|1695|1615|1564|1607|1557|1633|1679|1818|1877|1873|1865|1883|1838|1789|1735|1760|1794|1803|1833|1902|1945|1950|1874|1850|1850|1863|1791|1867|1953|2000|1954|1977|2019|1994|2049|2087|2137|2142|2054|2063|2074|2055|2090|2123|2103|2083|2097|1999|2012|2015|1981|1837|1864|1847|1791|1759|1704|1711|1798|1871|1840|1834|1900|1846|1825|1933|1906|1865|1950|1844|1955|1975|1903|2017|1986|2052|2123|2138|2115|2056|2076|1958|1983|2006|2018|2136|2180|2218|2259|2340|2315|2280|2260|2395|2325|2110|2185|2310|2205|2275|2245|2140|2075|2100|2205|2160|2190|2285|2315|2325|2355|2485|2455|2260|2155
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|3520|3330|3210|3190|3260|3365|3300|2990|3045|3040|3040|2935|2975|3100|2880|3105|3160|3170|3135|3100|3100|3305|3340|3385|3375|3325|3210|3315|3340|3340|3240|3185|3325|3155|3155|2975|2980|2960|2930|3360|3355|3435|3395|3330|3315|3305|3190|3280|3315|3430|3590|3550|3355|3210|3420|3355|3280|3145|2900|2885|2830|2675|2472.5|2455|2455|2545|2207.5|2212.5|2245|2242.5|2070|1985|1957.5|1915|1960|1875|1845|1800|1895|1910|1900|1872.5|1917.5|1895|1897.5|1882.5|1897.5|1825|1890|1795|1780|1800|1755|1665|1655|1590|1640|1572.5|1527.5|1522.5|1577.5|1612.5|1600|1547.5|1617.5|1660|1627.5|1592.5|1605|1670|1670|1607.5|1562.5|1540|1481.5|1449|1427.5|1339|1272.5|1261|1270|1251.5|1294.5|1271.5|1274.5|1323.5|1330|1338|1367|1367.5|1362.5|1337.5|1328.5|1295|1311.5|1372.5|1399.5|1371|1384.5|1409|1461|1390|1398|1367.5|1489|1527.5|1515|1532.5|1517.5|1520|1515|1486.5|1475|1447|1443.5|1463|1499.5|1466.5|1449|1489.5|1453.5|1457.5|1485.5|1367.5|1370|1372.5|1365|1385|1390|1395|1370|1390|1405|1425|1425|1417.5|1417.5|1390|1385|1370|1392.5|1405|1400|1425|1430|1400|1447.5|1480|1502.5|1472.5|1457.5|1410|1392.5|1365|1377.5|1450|1437.5|1262.5|1262.5|1280|1265|1317.5|1412.5|1400|1322.5|1350|1302.5|1350|1357.5|1405|1445|1462.5|1405|1425|1380|1360|1360|1415|1390|1335|1390|1365|1397.5|1287.5|1325|1340|1235|1240|1260|1280|1320|1262.5|1222.5|1257.5|1190|1125|1042.5|1005|982.5|937.5|1012.5|1025|1025|1042.5|1075|1082.5|1062.5|1027.5|1012.5|915|907.5|872.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1253|1271|1233|1232|1283|1291|1219|1243|1330|1334|1297|1296|1292|1269|1346|1487|1505|1504|1481|1480|1413|1377|1394|1376|1345|1294|1197|1204|1247|1249|1205|1240|1294|1340|1314|1300|1288|1293|1314|1335|1360|1425|1443|1445|1423|1356|1266|1233|1262|1409|1555|1425|1227|1150|1125|1107|1100|1147|1143|1148|1144|1123|1169|1183|1219|1162|1144|1181|1199|1174|1135|1063|1012|915|903|923|915|877|867|880|891|892|862|873|881|921|901|829|858|869|856|825|809|788|820|853|884|852|848|789|801|775|805|805|823|885|916|909|936|1000|1037|1059|1040|976|977|929|896|857|818|819|779|748|749|732|733|779|790|768|703|721|759|812|836|796|796|755|750|745|750|789.5|810|806|852|875.5|984|993|994|1013|1027|995|947|957|952|985|976.5|964.5|1013|1038|1000.5|1000.5|1018|1024|1035|1090.5|1054.5|1232|1218.5|1221|1288.5|1222.5|1134.5|1095|1102.5|1124.5|1085.5|1052.5|1070|1075|1067|1021|1021|997.5|914.5|881|833|874|876.5|920.5|923.5|952|945.5|926|866|850|885|959.5|964.5|979|970.5|1004.5|1006.5|1001.5|1042.5|1035|1050.5|1101.5|1082.5|1106.5|1157.5|1193|1239|1227|1247|1201|1136.5|1068.5|1046.5|994.5|968.5|1017|973.5|942|972.5|1015|1077.5|1097.5|1047|977|998|1007.5|1082.5|1077.5|1102.5|1120|1140|1195|1245|1265|1222.5|1250|1237.5|1347.5|1395|1410|1450|1452.5|1505|1605|1520|1395|1337.5|1282.5
04796|952364|/equities/tadano-ltd|TOPIX500|1455|1468|1360|1282|1315|1359|1330|1300|1410|1364|1352|1374|1348|1357|1485|1518|1498|1439|1411|1397|1394|1385|1429|1374|1386|1375|1343|1397|1260|1285|1245|1287|1427|1524|1551|1487|1461|1450|1468|1491|1500|1565|1594|1520|1400|1352|1338|1334|1320|1336|1459|1360|1299|1244|1087|1114|1119|1080|1095|1080|1123|1012|944|938|941|947|906|780|757|768|758|734|704|630|630|621|625|618|610|618|628|638|598|591|605|623|612|572|566|582|583|569|560|551|595|598|600|591|584|594|594|598|570|576|595|609|614|608|586|600|614|637|641|634|599|608|527|528|536|520|524|496|497|488|484|505|496|517|517|520|528|539|525|513|528|537|553|477|480|478|486|496|480|451|496|484|472|473|490|494|476|452|438|439|419|423|468|483|446|490|505|526|557|573|496|463|473|451|460|452|448|460|482|487|467|447|442|454|430|401|405|382|387|381|385|396|409|425|440|425|430|437|433|421|425|427|432|453|445|463|456|452|463|453|437|438|435|462|490|500|515|493|505|523|522|488|484|471|447|429|431|426|443|466|469|458|406|403|403|407|420|425|418|459|455|439|448|465|452|431|458|472|467|470|469|472|476|474|461|464|435|422
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3640|3700|3710|3680|3820|3830|3700|3690|3840|3660|3680|3850|3990|3840|3940|4070|4090|4100|4050|4070|4030|4110|4210|4180|4320|4330|4220|4250|4360|4330|4290|4330|4300|4270|4340|3780|3760|3720|3790|3650|3480|3620|3730|3670|3430|3330|3240|3020|2970|3230|3360|3290|2740|2540|2550|2390|2450|2210|2270|2320|2370|2410|2300|2320|2490|2580|2530|2420|2440|2480|2470|2450|2240|1940|1950|1890|1870|1830|1760|1720|1670|1660|1640|1690|1720|1730|1710|1700|1770|1790|1770|1810|1800|1750|185|182|184|184|174|167|165|165|169|180|188|191|194|195|188|189|185|183|179|174|182|180|180|178|169|170|166|160|152|148|148|153|154|152|152|155|156|156|156|156|157|149|146|140|137|135|161|153|156|155|157|160|163|165|171|174|169|157|153|155|153|160|159|144|145|144|150|161|158|173|153|121|122|130|130|115|113|111|112|115|115|111|118|119|113|114|104|102|97|96|96|100|108|108|105|109|109|105|101|110|113|124|125|120|115|125|123|122|130|130|123|130|124|135|137|132|138|133|136|137|138|127|128|124|116|118|117|109|105|110|117|119|121|113|111|109|112|107|103|124|128|117|114|120|120|122|126|127|143|150|167|167|163|163|154|153|155|160
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2350|2390|2415|2380|2395|2405|2305|2295|2365|2300|2320|2270|2215|2270|2400|2390|2370|2420|2405|2365|2250|2270|2350|2400|2425|2490|2520|2575|2575|2495|2455|2465|2455|2585|2675|2185|2170|2120|2025|2030|2010|2050|2095|2090|2020|1835|1770|1710|1750|1815|2055|2010|1795|1645|1665|1485|1485|1350|1345|1330|1385|1390|1385|1340|1390|1465|1380|1405|1500|1520|1480|1485|1390|1250|1185|1125|1125|1130|1090|1110|1115|1115|1140|1135|1145|1115|1065|1075|1125|1125|1120|1120|1095|1075|1125|225|221|217|201|200|198|193|198|192|198|204|210|213|210|217|221|221|223|222|216|215|214|218|217|219|223|206|201|195|196|207|209|205|205|216|220|216|215|220|227|229|217|208|213|215|212|207|201|185|188|196|193|189|191|186|181|188|189|190|185|191|194|194|193|199|207|211|216|229|236|189|193|193|194|203|201|208|207|207|205|194|197|200|200|197|195|189|184|178|178|180|184|186|177|178|179|177|175|173|180|187|185|182|182|190|186|189|190|186|177|184|178|189|205|211|218|222|218|218|210|204|197|193|186|193|190|188|183|177|186|190|181|163|163|165|170|164|159|168|175|177|189|186|179|175|184|194|197|200|212|214|216|225|224|215|210|206
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7790|7940|7650|7650|7860|8390|8170|7610|7930|8100|7860|7680|7380|7450|7550|7560|7530|7440|7300|7230|7200|7100|7190|7180|7220|7230|7110|7000|6950|6860|6730|6590|6640|6720|6830|6680|6650|6610|6820|7110|7270|7740|7780|7450|7310|7060|6880|6930|6910|6970|7320|8100|7480|7340|7420|7190|7240|7140|6820|6800|6740|6550|6490|6430|6440|6390|6480|6380|6310|6230|6140|6060|6180|6260|6230|6220|6240|6050|6330|6520|6560|6520|6320|6400|6540|6450|6370|6320|6650|6720|6740|6600|6670|6350|6620|6590|6780|6740|6330|6230|6210|6360|6480|6560|6700|6670|6660|6760|6720|6780|6780|6640|6680|6810|7220|7460|7070|6920|6800|6540|6530|6370|6280|5950|5860|5740|5520|5380|5130|5190|5240|6030|6060|6390|6850|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|817|832|843|835|815|830|805|754|778|776|792|792|782|743|752|784|768|748|750|744|680|677|679|689|682|653|665|693|663|646|651|671|724|674|657|664|674|678|708|748|747|769|777|749|717|689|683|696|709|767|844|822|710|654|668|646|654|631|700|713|702|696|659|654|688|711|616|604|560|541|521|510|507|475|474|486|472|476|468|450|437|433|389|389|428|431|424|401|413|434|427|407|448|442|456|468|483|466|463|463|466|476|470|503|534|554|565|567|561|589|595|583|586|548|547|544|531|558|537|547|535|547|558|538|541|569|571|568|559|562|564|581|581|555|550|534|546|540|547|553|582|559|584|581|617|620|628|645|646|644|638|641|644|641|625|646|669|665|654|651|675|696|702|685|653|745|735|753|766|750|737|724|731|741|732|728|714|710|682|680|684|697|703|674|675|696|725|735|738|755|749|722|704|685|720|762|778|786|766|779|769|742|771|792|734|745|740|793|830|831|853|846|883|904|920|901|843|844|840|887|903|918|915|948|964|984|1006|1026|1029|1039|1062|1035|1008|1071|990|1014|1088|1119|1105|1089|1115|1145|1117|1103|1063|1056|982|950|920|955|967|929
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1244|1299|1327|1314|1273|1323|1295|1237|1327|1315|1312|1353|1295|1246|1415|1464|1405|1372|1381|1382|1406|1324|1330|1323|1294|1290|1248|1277|1306|1265|1225|1297|1315|1314|1363|1340|1328|1318|1341|1420|1410|1421|1574|1608|1607|1535|1528|1658|1686|1722|1899|1910|1590|1472|1521|1468|1403|1249|1239|1254|1196|1168|1049|1096|1099|938|830|838|830|784|797|767|802|789|733|743|710|675|713|719|729|697|651|668|756|797|756|711|772|782|755|694|656|670|730|769|802|809|848|822|794|735|798|844|810|860|895|875|845|908|927|932|920|885|893|849|804|759|742|732|725|626|634|601|621|654|689|669|601|639|620|648|685|639|637|564|619|670|660|666|734|722|798|843|988|1035|1036|1061|1097|1059|1076|1093|1112|1129|1078|1088|1134|1158|1133|1122|1068|1137|1130|1090|1144|1358|1391|1365|1429|1374|1284|1301|1386|1382|1359|1260|1263|1250|1253|1178|1204|1193|1205|1084|1043|964|1000|999|1056|1070|1060|1018|1012|973|976|1024|1135|1191|1131|1221|1162|1296|1391|1396|1343|1284|1221|1269|1399|1419|1502|1464|1534|1593|1569|1466|1429|1396|1254|1334|1286|1250|1433|1416|1477|1452|1240|1232|1196|1133|1099|1012|934|1007|1012|997|1063|1133|1132|1066|1075|1086|1088|1125|1161|1205|1215|1267|1343|1298|1252|1173
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|766|796|798|786|785|796|790|764|813|806|809|809|831|836|896|920|924|971|982|993|982|994|1031|1026|1025|1014|958|916|920|915|885|955|900|886|828|792|785|800|823|882|932|991|982|942|929|880|901|940|1031|1098|1187|1204|1337|900|844|796|834|815|814|831|844|848|823|808|786|797|787|743|727|721|702|695|650|620|624|623|615|592|612|616|617|618|604|577|585|569|555|557|573|578|574|567|548|507|519|516|520|515|493|489|488|496|500|511|556|558|556|548|548|561|572|564|558|556|538|521|509|501|502|491|497|500|502|503|498|493|498|496|498|495|496|475|474|468|473|478|473|452|449|440|431|428|419|413|435|436|433|426|435|415|405|396|394|404|407|405|413|404|398|406|404|409|417|417|473|489|489|491|495|498|498|503|491|492|496|488|490|495|502|505|503|503|489|484|482|465|485|492|490|486|484|459|461|451|465|484|482|487|480|477|464|473|482|476|461|474|473|489|500|490|523|527|544|542|529|529|522|516|499|499|494|493|523|508|532|553|585|547|535|507|516|508|509|536|559|559|583|587|583|600|625|635|636|654|674|665|642|658|654|636|602|572
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1984|1976|1962|1928|1934|1958|1938|1838|1844|1834|1868|1868|1894|1916|2000|2128|2070|2076|2098|2090|2012|1982|1968|1996|2012|1998|1884|1898|1906|1888|1834|1858|1896|1900|1910|1824|1860|1868|1930|2044|2058|2180|2228|2228|2110|2016|1944|1940|1986|2078|2184|2308|2366|2318|2356|2272|2260|2038|1970|1832|1748|1610|1494|1466|1418|1368|1356|1364|1344|1256|1252|1238|1134|1116|1086|1054|1054|1000|1042|1074|1076|1062|1056|1066|1100|1098|1106|1126|1170|1190|1178|1164|1154|1148|1216|1230|1234|1228|1174|1128|1138|1116|1120|1168|1204|1222|1250|1280|1294|1366|1374|1342|1340|1326|1266|1220|1210|1182|1192|1186|1152|1140|1132|1180|1176|1170|1154|1114|1130|1110|1148|1158|1168|1166|1188|1148|1146|1064|1080|1066|1110|1124|1124|1084|1186|1204|1204|1178|1170|1128|1070|990|1014|1062|1056|1066|1100|1130|1110|1114|1130|1094|1106|1114|1194|1344|1366|1410|1438|1420|1402|1422|1412|1416|1424|1432|1454|1460|1454|1448|1454|1420|1358|1308|1274|1396|1434|1428|1336|1334|1354|1328|1336|1308|1344|1368|1388|1434|1408|1464|1458|1530|1608|1558|1534|1598|1610|1668|1798|1770|1832|1780|1722|1656|1596|1490|1552|1546|1422|1404|1396|1386|1436|1374|1436|1370|1292|1226|1182|1190|1214|1202|1146|1186|1206|1232|1314|1372|1378|1394|1474|1500|1522|1542|1622|1582|1520|1588|1588|1564|1448|1444
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4679|4657|4574|4570|4855|4900|4949|4965|4980|4945|4933|4867|4806|4788|4849|4879|4874|4835|4860|5110|5100|5170|5110|4975|4900|4800|4725|4705|4730|4735|4750|4670|4825|4755|4690|4650|4630|4630|4715|4690|4640|4785|4800|4750|4640|4500|4475|4505|4535|4750|5030|5020|5470|5410|5520|5230|5200|5200|5310|5280|5250|5090|4900|4820|4705|4735|4730|4550|4475|4280|3975|3890|3900|3870|3845|3770|3735|3695|3730|3720|3710|3675|3620|3585|3750|3745|3720|3685|3745|3735|3685|3690|3655|3640|3690|3645|3670|3625|3505|3370|3365|3345|3310|3355|3475|3535|3600|3520|3590|3650|3790|3780|3730|3725|3705|3630|3495|3360|3345|3340|3260|3360|3420|3385|3300|3295|3240|3195|3215|3360|3485|3610|3595|3630|3670|3680|3745|3705|3745|3750|3720|3665|3670|3630|3735|3750|3745|3725|3785|3735|3670|3730|3815|3875|3865|3830|3940|3950|3935|3970|3990|3915|3970|3955|3990|4095|4105|4115|4100|4040|4025|4040|4005|4005|4015|4025|4010|3990|3975|3935|4000|3990|4000|3970|3845|3910|3920|3935|4040|4040|4045|4020|3940|3930|3975|4070|4025|4000|3950|4025|4050|3905|3950|3910|3825|3880|3800|3925|4010|4050|4090|4120|4200|4170|4170|4280|4300|4170|4055|4035|3975|4005|4080|4060|4075|3975|3955|3890|3830|3800|3780|3730|3550|3590|3610|3650|3650|3710|3730|3690|3780|3950|3920|3860|3800|3800|3810|3920|3850|3840|3740|3730
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1108|1141|1112|1104|1146|1202|1199|1122|1192|1173|1149|1122|1140|1235|1266|1314|1298|1314|1314|1304|1292|1288|1286|1314|1363|1353|1320|1326|1328|1315|1312|1344|1431|1338|1346|1268|1310|1324|1324|1344|1359|1407|1380|1401|1406|1346|1292|1220|1318|1366|1453|1510|1589|1583|1623|1582|1605|1558|1501|1389|1373|1345|1245|1139|1142|1108|1090|1055|954|943|924|913|872|817|812|832|826|798|785|788|767|754|779|814|848|849|810|811|874|879|885|885|920|923|948|975|985|983|938|912|920|927|936|982|1054|1083|1135|1177|1195|1240|1242|1232|1252|1222|1194|1150|1108|1094|1072|1023|1009|1009|1014|991|981|972|962|948|963|984|997|988|998|945|975|976|979|913|927|933|948|949|941|932|1007|1032|1038|1018|1021|989|968|946|962|1001|962|972|984|964|941|910|953|970|993|1028|1100|1174|1188|1196|1163|1122|1155|1202|1190|1219|1187|1161|1179|1197|1183|1137|1110|1085|1064|1061|997|1021|1081|1190|1127|1067|1076|1086|1075|1051|1069|1107|1113|1166|1173|1224|1243|1250|1319|1298|1283|1345|1388|1514|1569|1618|1694|1664|1619|1506|1443|1398|1380|1365|1345|1305|1322|1323|1416|1413|1419|1408|1380|1336|1332|1375|1399|1399|1306|1273|1344|1377|1403|1396|1384|1472|1542|1569|1611|1628|1639|1600|1529|1509|1536|1506|1495|1452
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1426.7|1506.7|1558.3|1548.3|1503.3|1495|1475|1468.3|1531.7|1538.3|1496.7|1485|1485|1495|1686.7|1786.7|1696.7|1683.3|1693.3|1700|1645|1605|1615|1618.3|1531.7|1495|1430|1413.3|1433.3|1415|1358.3|1305|1323.3|1308.3|1285|1251.7|1271.7|1271.7|1290|1255|1225|1271.7|1320|1261.7|1216.7|1163.3|1220|1301.7|1310|1415|1566.7|1376.7|1240|1190|1221.7|1100|1150|1121.7|1148.3|1163.3|1165|1096.7|1091.7|1120|1123.3|1100|1135|1133.3|1145|1163.3|1081.7|1058.3|1140|1115|1073.3|1108.3|1063.3|1036.7|955|1003.3|1025|1041.7|971|997.3|1043.3|1090|1061.7|1018.3|1093.3|1205|1196.7|1143.3|1103.3|1005|1015|1085|1103.3|1176.7|1275|1235|1208.3|1166.7|1228.3|1291.7|1298.3|1383.3|1461.7|1448.3|1486.7|1613.3|1611.7|1565|1545|1451.7|1495|1403.3|1398.3|1273.3|1250|1245|1231.7|1120|1155|1148.3|1155|1218.3|1256.7|1316.7|1253.3|1231.7|1173.3|1171.7|1146.7|982.3|949.3|887.3|958|1001.7|1008.3|1073.3|1141.7|1123.3|1193.3|1226.7|1343.3|1443.3|1470|1501.7|1521.7|1488.3|1515|1511.7|1485|1450|1416.7|1448.3|1438.3|1418.3|1401.7|1498.3|1558.3|1645|1663.3|1620|1726.7|1890|1883.3|1946.7|1976.7|2000|1973.3|1936.7|2036.7|2046.7|2020|1916.7|1923.3|1970|1960|1893.3|1893.3|1833.3|1760|1670|1595|1590|1621.7|1630|1658.3|1720|1693.3|1615|1550|1525|1556.7|1673.3|1800|1780|1700|1783.3|1706.7|1730|1856.7|1860|1763.3|1833.3|1820|2000|2083.3|2040|2073.3|2100|2160|2196.7|2126.7|2080|1973.3|1966.7|1853.3|1910|1860|1803.3|1980|2020|2040|2000|1960|1923.3|1913.3|1830|1766.7|1680|1566.7|1683.3|1740|1730|1793.3|1793.3|1810|1723.3|1756.7|1916.7|1936.7|1896.7|1860|1860|1820|1843.3|1786.7|1690|1590|1453.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1230|1270|1265|1270|1260|1305|1330|1265|1345|1330|1250|1215|1230|1220|1235|1290|1250|1185|1170|1160|1155|1175|1190|1135|1135|1100|1100|1125|1155|1145|1145|1135|1175|1190|1150|1105|1090|1100|1115|1100|1125|1140|1170|1140|1115|1105|1085|1115|1165|1295|1425|1260|1260|1170|1180|1140|1175|1145|1145|1155|1115|1075|1105|1100|1035|1085|1060|1060|1110|1145|1135|1080|1025|990|1015|955|895|860|895|985|945|935|915|940|990|970|955|875|940|980|960|980|1160|1130|1130|1180|1235|1275|1275|1230|1210|1215|1215|1255|1295|1340|1385|1370|1375|1425|1485|1465|1410|1390|1400|1385|1315|1315|1270|1280|1245|1155|1215|1195|1200|1270|1260|1200|1120|1195|1250|1455|1435|1420|1460|1420|1415|1400|1430|1450|1485|1440|1560|1575|1805|1820|1900|1815|1830|1805|1860|1815|1810|1870|1880|1965|2010|1965|1940|1855|1795|1900|1925|1820|1775|1975|2040|1995|2120|2150|2200|2065|2105|1945|1875|1760|1725|1735|1745|1735|1725|1615|1600|1580|1490|1460|1455|1495|1410|1405|1390|1345|1345|1320|1360|1415|1450|1425|1395|1405|1400|1470|1450|1355|1295|1320|1330|1445|1495|1485|1565|1555|1620|1630|1585|1550|1445|1445|1390|1350|1350|1405|1435|1465|1525|1550|1530|1535|1570|1505|1475|1460|1330|1335|1440|1415|1440|1445|1450|1470|1425|1455|1465|1510|1625|1625|1735|1690|1645|1515|1460|1410
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1007|1024|1069|1064.5|1116.5|1166|1187.5|1172.5|1167.5|1153.8|1110|1113.8|1170|1198.8|1236.2|1267.5|1236.2|2535|2555|2610|2650|2665|2715|2705|2720|2635|2422.5|2410|2482.5|2447.5|2407.5|2530|2575|2515|2462.5|2487.5|2447.5|2445|2530|2610|2635|2730|2690|2610|2585|2475|2372.5|2500|2510|2650|2915|2710|2720|2490|2402.5|2232.5|2145|2072.5|2050|2110|2095|2082.5|2117.5|2065|2062.5|2042.5|2010|1872.5|1807.5|1787.5|1745|1732.5|1790|1770|1752.5|1807.5|1770|1680|1722.5|1742.5|1750|1757.5|1690|1700|1715|1762.5|1762.5|1740|1812.5|1795|1780|1707.5|1627.5|1592.5|1690|1670|1665|1637.5|1582.5|1487.5|1496.5|1422|1537.5|1602.5|1762.5|1815|1862.5|1825|1840|1977.5|2027.5|2007.5|2000|1992.5|2002.5|1975|1917.5|1807.5|1857.5|1837.5|1830|1807.5|1845|1922.5|1910|1902.5|1935|1907.5|1867.5|1930|1915|2057.5|2075|2077.5|2067.5|2040|2037.5|1945|1945|2020|2037.5|2030|2090|2050|2200|2272.5|2280|2235|2265|2190|2147.5|2195|2255|2297.5|2287.5|2275|2327.5|2315|2262.5|2255|2215|2240|2217.5|2185|2372.5|2352.5|2290|2215|2222.5|2225|2222.5|2250|2267.5|2335|2347.5|2332.5|2347.5|2325|2352.5|2355|2285|2275|2207.5|2200|2190|2207.5|2182.5|2227.5|2295|2307.5|2355|2257.5|2240|2175|2230|2280|2377.5|2317.5|2215|2290|2212.5|2245|2312.5|2257.5|2202.5|2245|2167.5|2267.5|2367.5|2355|2480|2470|2600|2600|2565|2525|2585|2610|2472.5|2490|2480|2487.5|2590|2585|2635|2670|2845|2865|2785|2700|2665|2595|2530|2580|2545|2415|2425|2360|2345|2295|2475|2550|2475|2480|2490|2425|2345|2430|2415|2410|2280|2165
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1041.2|1057.5|1040|1031.2|1072.5|1100|1053.8|981.2|1035|1038.8|1023.8|1006.2|1005|1026.2|1062.5|1125|1150|1137.5|1098.8|1080|1051.2|1075|1106.2|1136.2|1125|1121.2|1070|1100|1112.5|1082.5|1078.8|1093.8|1118.8|1110|1085|1057.5|1056.2|1073.8|1081.2|1091.2|1092.5|1123.8|1108.8|1102.5|1087.5|1041.2|962.5|1026.2|1047.5|1151.2|1333.8|1382.5|1338.8|1296.2|1292.5|1300|1337.5|1228.8|1163.8|1182.5|1131.2|1063.8|1017.5|1010|1015|998.8|948.8|945|953.8|963.8|941.2|931.2|932.5|886.2|890|896.2|875|867.5|890|893.8|858.8|855|830|823.8|845|828.8|815|798.8|817.5|823.8|801.2|765|731.2|722.5|751.2|755|765|756.2|736.2|712.5|725|748.8|776.2|837.5|842.5|857.5|868.8|885|881.2|945|948.8|937.5|951.2|956.2|921.2|866.2|847.5|825|837.5|850|841.2|847.5|860|835|843.8|856.2|855|851.2|880|873.8|882.5|860|861.2|846.2|856.2|860|875|871.2|878.8|858.8|871.2|848.8|838.8|853.8|906.2|943.8|957.5|958.8|955|930|907.5|887.5|886.2|910|898.8|913.8|958.8|957.5|935|916.2|925|925|923.8|923.8|910|965|995|1020|1018.8|977.5|985|988.8|998.8|987.5|992.5|983.8|986.2|996.2|952.5|948.8|982.5|980|960|942.5|902.5|906.2|911.2|907.5|891.2|891.2|891.2|881.2|877.5|858.8|861.2|893.8|921.2|927.5|920|940|956.2|937.5|943.8|920|922.5|922.5|938.8|992.5|1023.8|1023.8|1062.5|1051.2|1063.8|1080|1092.5|1036.2|997.5|987.5|978.8|968.8|968.8|952.5|953.8|985|1010|1011.2|1010|956.2|963.8|973.8|1005|1012.5|996.2|1023.8|1041.2|1052.5|1042.5|1037.5|973.8|990|1035|1042.5|1052.5|1071.2|1145|1131.2|1113.8|1122.5|1133.8|1088.8|1108.8|1132.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1376|1390|1353|1324|1387|1415|1376|1260|1321|1316|1316|1300|1280|1288|1295|1340|1347|1355|1339|1319|1318|1355|1400|1428|1445|1445|1418|1429|1449|1448|1450|1443|1406|1398|1395|1369|1370|1377|1365|1395|1387|1444|1440|1446|1439|1399|1307|1371|1400|1483|1728|1758|1748|1713|1720|1684|1720|1648|1549|1528|1495|1428|1377|1349|1361|1351|1269|1271|1273|1278|1254|1225|1222|1195|1187|1159|1137|1105|1115|1118|1112|1107|1090|1097|1121|1101|1100|1091|1097|1099|1082|1053|1020|995|1033|1054|1060|1041|975|945|959|950|975|999|1033|1044|1045|1065|1068|1118|1139|1125|1134|1135|1112|1093|1072|1059|1056|1059|1073|1105|1110|1074|1073|1079|1069|1083|1108|1083|1084|1082|1079|1093|1127|1145|1150|1048|1058|1033|1026|1017|972|951|1014|1046|1049|1038|1034|1001|981|952|933|954|940|956|987|973|948|944|953|949|955|931|942|975|988|1003|1006|987|1010|1049|1044|1040|1017|997|1015|1027|979|966|985|994|1018|984|975|1001|1035|1056|1055|1048|1067|1067|1045|1028|1038|1029|1022|1052|1041|1081|1094|1081|1071|1036|1048|1071|1091|1160|1185|1207|1252|1244|1271|1279|1280|1224|1198|1188|1180|1168|1160|1138|1171|1195|1209|1215|1193|1173|1191|1238|1220|1227|1197|1216|1217|1240|1247|1236|1149|1096|1140|1177|1164|1199|1267|1270|1240|1265|1288|1285|1280|1274
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|546|555|542|536|562|576|569|534|562|568|558|549|547|548|566|611|614|597|587|574|571|577|598|603|605|600|581|575|594|588|578|583|584|575|567|556|568|572|582|593|603|624|615|607|600|551|495|502|513|549|622|635|641|635|630|598|626|642|568|578|557|545|505|490|475|447|448|450|443|447|440|426|429|422|414|406|395|384|385|387|392|391|386|400|407|396|407|415|441|440|441|434|392|375|392|396|392|380|372|356|357|353|367|392|404|410|416|421|423|448|454|455|461|463|452|446|438|427|427|422|422|427|436|423|420|421|420|440|445|439|435|426|424|419|430|441|443|415|416|407|407|404|397|401|426|430|438|442|444|426|415|407|411|429|423|432|452|454|441|453|458|457|453|462|469|497|514|523|532|507|498|484|486|480|468|455|454|455|437|435|444|444|415|422|405|429|446|454|455|454|461|460|455|447|465|472|475|479|473|491|498|487|492|476|483|479|477|499|510|503|530|520|533|525|528|502|490|491|500|503|496|481|470|498|515|512|501|484|497|516|529|527|502|497|489|487|479|480|466|465|494|499|502|524|539|548|547|552|556|550|539|539
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|922|941|937|935|984|1010|985|904|954|956|971|957|956|973|994|1061|1047|1045|1037|1019|1023|1029|1058|1064|1075|1064|1020|1028|1050|1038|1027|1047|1047|1049|1048|1025|1030|1039|1037|1027|1000|1040|1032|1005|1000|955|867|870|906|954|1062|1110|1060|1031|1013|995|1012|936|891|882|865|845|800|793|760|754|753|732|722|720|705|685|683|658|655|663|648|629|622|627|621|635|635|645|656|660|656|647|659|664|665|639|617|606|632|640|645|639|609|603|608|604|616|651|657|665|679|688|697|736|739|753|772|774|756|750|753|746|748|751|758|780|777|760|759|756|756|769|783|770|770|764|772|755|773|790|813|771|785|757|765|751|727|727|755|763|774|777|769|747|725|693|695|738|719|726|696|690|676|664|678|684|699|720|717|773|789|785|783|734|717|701|690|689|672|660|670|679|636|621|639|635|632|623|610|631|669|696|710|717|727|741|742|736|756|788|785|798|793|837|849|843|847|827|816|827|828|860|857|871|896|895|903|900|897|845|813|798|796|799|792|767|770|798|807|803|789|773|793|811|825|824|817|831|827|835|837|839|805|793|815|832|840|881|929|928|926|953|995|992|968|960
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2175|2224|2284|2267|2289|2397|2280|2184|2304|2310|2401|2426|2459|2257|2349|2545|2691|2650|2638|2603|2510|2539|2482|2486|2492|2355|2243|2223|2194|2183|2168|2224|2298|2330|2219|2218|2044|2064|2072|2187|2154|2240|2319|2308|2197|2118|2163|2185|2276|2355|2597|2707|2582|2062|2108|2097|2190|1944|1873|1911|1823|1748|1749|1730|1803|1597|1610|1592|1601|1594|1614|1560|1567|1481|1441|1474|1456|1386|1359|1384|1401|1385|1258|1211|1300|1350|1333|1265|1310|1359|1342|1363|1409|1368|1384|1421|1516|1547|1583|1557|1509|1537|1541|1611|1607|1611|1673|1691|1648|1710|1785|1776|1758|1746|1792|1824|1727|1770|1754|1720|1686|1544|1568|1573|1577|1604|1694|1679|1541|1572|1508|1637|1687|1509|1517|1407|1346|1386|1419|1452|1605|1557|1650|1795|2093|2108|2102|2156|2158|2085|1982|1983|2007|2017|2024|2081|2188|2098|2094|2073|2001|2093|2097|2079|2198|2170|2258|2196|2272|2322|2295|2174|2098|2107|2076|1895|1930|1959|1868|1857|1843|1775|1803|1675|1641|1678|1681|1628|1604|1694|1672|1617|1544|1436|1490|1667|1738|1840|1841|1935|1898|1965|2205|2204|2070|1954|1880|2075|2171|2026|2077|2035|2100|2100|2078|2035|1910|1914|1814|1848|1816|1762|1908|1841|1925|1880|1793|1690|1702|1724|1714|1645|1420|1539|1546|1546|1734|1712|1749|1673|1781|1839|1800|1788|1824|1818|1741|1730|1608|1560|1510|1417
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1604|1644|1598|1589|1703|1706|1738|1789|1850|1854|1823|1773|1787|1750|1716|1712|1668|1676|1666|1640|1610|1615|1580|1579|1584|1486|1434|1448|1390|1293|1265|1286|1237|1224|1224|1244|1259|1325|1287|1242|1242|1273|1260|1216|1362|1365|1387|1407|1511|1492|1557|1589|1567|1479|1483|1456|1375|1317|1270|1214|1285|1328|1291|1152|1123|1316|1315|1300|1232|1207|1070|1045|1035|1006|1035|1030|1036|1020|1050|1052|1028|1015|1050|1077|1043|1023|1036|1001|1020|985|976|987|995|861|884|929|972|953|947|899|907|930|964|1087|1074|1054|1090|1100|1046|996|978|975|977|973|947|936|947|950|973|926|900|932|937|929|946|957|920|892|918|886|876|861|844|838|859|874|758|731|752|745|763|757|764|767|799|777|775|796|788|723|682|688|697|707|702|722|828|823|799|803|838|866|874|850|830|921|946|987|984|975|1068|1059|1099|1123|1144|1127|1136|1145|1120|1044|1023|1014|1018|975|909|930|937|951|933|910|913|959|1007|975|942|1024|1041|1042|1035|1056|1092|1140|1216|1184|1174|1114|1133|1246|1329|1339|1377|1350|1267|1200|1145|1098|1107|1077|1025|1014|1008|1030|1047|1064|1088|1167|1162|1094|1147|1133|1107|1124|1055|1120|1223|1178|1223|1277|1297|1229|1259|1297|1344|1370|1398|1360|1352|1872|1940|1948|1995|1840
04816|946130|/equities/toagosei-co-ltd|TOPIX500|870|878|884|868|880|886|872|824|854|862|864|858|848|856|878|936|942|910|900|890|892|920|930|926|930|924|884|898|906|918|894|888|908|878|854|840|854|858|874|920|900|888|876|860|838|802|776|802|868|876|946|910|884|854|872|830|856|838|848|838|830|780|772|784|752|760|760|738|726|728|692|694|698|720|714|720|710|680|686|674|666|670|652|658|618|608|596|582|640|666|660|642|602|592|586|618|634|632|634|600|588|596|610|646|674|690|720|716|708|772|770|756|766|750|748|750|710|676|682|686|658|640|642|638|642|670|676|670|630|662|684|714|732|764|772|756|766|758|764|774|788|778|810|804|880|890|850|852|868|820|810|798|816|832|812|818|870|862|872|850|854|886|890|834|810|874|870|848|850|846|828|804|804|816|794|766|780|800|782|774|740|746|748|726|724|720|712|692|718|716|696|674|682|666|714|756|784|808|804|816|812|834|904|892|828|824|796|846|872|860|868|782|814|812|796|768|774|768|710|704|680|682|698|714|700|726|724|714|718|726|728|712|654|640|654|662|648|628|618|604|636|670|668|670|638|624|620|636|588|576|546|516
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2455|2500|2515|2500|2515|2530|2500|2410|2500|2490|2490|2480|2425|2400|2430|2480|2490|2550|2550|2510|2495|2520|2510|2555|2590|2590|2515|2560|2610|2600|2610|2625|2695|2705|2710|2610|2535|2580|2625|2640|2645|2745|2750|2720|2670|2565|2455|2505|2640|2655|2890|2940|2855|2830|2840|2815|2845|2795|2810|2815|2745|2685|2575|2525|2490|2470|2470|2450|2445|2420|2375|2310|2265|2160|2170|2170|2135|2090|2140|2145|2120|2120|2090|2095|2125|2120|2150|2190|2220|2200|2145|2120|2160|2110|2125|2120|2135|2105|1990|1885|1930|1940|1980|2015|2065|2085|2085|2080|2070|2190|2260|2270|2235|2245|2220|2045|1985|1990|2000|1980|1990|2005|2010|1970|1965|1930|1965|1975|1975|1900|1890|1895|1900|1885|1905|1895|1840|1775|1765|1765|1745|1735|1655|1630|1705|1740|1740|1730|1730|1700|1675|1685|1625|1545|1555|1590|1640|1620|1580|1615|1655|1680|1705|1675|1750|1890|2015|2320|2330|2310|2300|2325|2315|2285|2305|2310|2305|2305|2295|2310|2325|2320|2335|2335|2330|2405|2415|2440|2490|2475|2510|2530|2470|2425|2455|2545|2545|2555|2540|2530|2515|2475|2520|2480|2355|2390|2380|2445|2490|2480|2570|2590|2635|2650|2625|2545|2550|2505|2465|2495|2465|2445|2465|2510|2570|2610|2570|2525|2515|2540|2550|2495|2365|2400|2405|2475|2565|2640|2625|2685|2785|2855|2855|2875|2990|3000|2965|2990|2975|2930|2890|2830
04818|946084|/equities/toda-corp|TOPIX500|354|362|364|343|328|344|341|323|340|337|334|339|344|345|355|384|381|385|368|360|348|354|357|364|363|360|361|386|340|334|327|339|346|352|384|312|321|318|320|316|292|307|317|315|296|276|279|276|286|297|329|320|299|297|310|241|248|230|226|227|227|215|213|211|244|248|256|262|272|273|272|269|260|221|213|212|207|201|220|243|238|231|238|238|238|243|240|237|244|250|245|246|241|236|246|249|255|250|230|223|220|216|226|236|248|255|260|264|268|280|291|296|298|296|295|293|305|315|310|316|311|297|290|282|276|281|288|283|280|278|288|288|293|300|304|311|308|299|313|292|287|284|282|276|300|298|295|295|300|297|282|296|289|298|307|321|307|304|305|307|316|325|339|352|367|312|318|321|328|328|328|332|332|333|324|309|315|315|299|298|298|300|314|289|275|279|274|278|281|286|282|285|282|277|279|283|295|289|287|305|304|299|309|309|309|315|305|324|326|332|355|347|356|353|348|335|338|329|324|329|329|317|322|318|327|330|319|314|300|278|298|285|277|286|303|306|320|317|309|310|323|336|337|342|382|382|387|382|372|364|358|360
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3240|3295|3275|3310|3345|3485|3410|3270|3425|3425|3475|3380|3365|3285|3345|3450|3395|3245|3170|3160|3065|3070|3035|3025|3020|2999|3040|3200|3140|3100|3000|2919|2972|3030|3065|3050|3130|3150|3100|3195|3220|3370|3420|3395|3395|3310|3160|3230|3295|3420|3570|3535|3395|3340|3325|3150|3105|3035|2979|3000|3015|2890|2867|2803|2728|2700|2658|2576|2506|2442|2347|2375|2358|2375|2389|2278|2200|2160|2210|2152|2062|2052|2005|1988|1988|1951|1971|1971|2006|1968|1984|1910|1941|1993|2093|2135|2146|2139|2113|2133|2074|2031|2019|2047|2117|2094|2120|2146|2128|2153|2164|2137|2134|2119|2148|2028|1994|2000|1975|1885|1899|1878|1894|1913|1898|1925|1932|1933|1908|1946|1976|2035|2074|2120|2095|2158|2132|2119|2070|2072|2032|2027|1985|1973|1997|1912|1914|1944|1930|1933|1941|1956|1958|1930|1899|1852|1908|1899|1863|1846|1896|1880|1830|1839|1934|1877|1874|1857|1854|1836|1812|1825|1826|1834|1834|1836|1855|1858|1859|1814|1832|1813|1765|1740|1785|1757|1707|1748|1799|1884|1912|1882|1811|1763|1749|1770|1830|2047|2057|2070|2104|2148|2178|2165|2070|2059|2042|2245|2265|2239|2293|2321|2386|2382|2470|2509|2523|2529|2504|2479|2469|2506|2499|2415|2349|2270|2234|2160|2200|2205|2260|2365|2375|2360|2335|2380|2560|2550|2465|2430|2440|2450|2405|2335|2415|2455|2440|2450|2445|2385|2155|2110
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1670|1670|1690|1670|1650|1700|1680|1690|1820|1810|1840|1840|1870|1840|1860|1920|1910|1920|1940|1900|1940|1980|1990|1910|1930|1920|1920|1950|1910|1910|1890|1900|1920|1790|1720|1700|1690|1710|1710|1750|1590|1680|1680|1630|1580|1510|1550|1530|1640|1750|1940|1740|1790|1710|1750|1690|1720|1590|1770|1800|1820|1680|1720|1700|1740|2080|1480|1410|1420|1440|1260|1240|1200|1160|1150|1160|1000|960|950|900|910|900|900|920|930|920|890|870|900|920|930|1000|1010|1030|1050|1070|1110|1100|1070|1060|1070|1050|1030|1080|1140|1100|1110|1120|1120|1190|1250|1260|1230|1190|1200|1180|1150|1140|1130|1140|1100|1060|1070|1050|1070|1090|1080|1050|1020|1080|1100|1140|1150|1120|1120|1120|1140|1120|1100|1100|1160|1140|1190|1190|1210|1230|1190|1210|1210|1200|1140|1140|1140|1190|1200|1240|1300|1310|1310|1290|1270|1220|1230|1240|1230|1350|1410|1500|1540|1620|1590|1540|1570|1580|1540|1470|1500|1500|1500|1480|1460|1440|1410|1380|1400|1420|1410|1430|1400|1440|1420|1380|1380|1410|1460|1540|1560|1510|1520|1570|1550|1560|1640|1590|1520|1550|1430|1520|1600|1560|1620|1620|1540|1500|1500|1540|1510|1440|1400|1370|1360|1380|1430|1490|1530|1540|1520|1490|1510|1480|1480|1430|1370|1410|1450|1440|1490|1490|1510|1500|1580|1630|1630|1660|1840|1900|1920|1860|1860|1870|1750|1610
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1867|1938|1974|1902|1994|2014|1951|1992|2108|2165|2192|2264|2319|2280|2238|2295|2349|2467|2455|2423|2438|2432|2544|2528|2486|2475|2427|2500|2523|2490|2449|2451|2547|2569|2524|2473|2511|2555|2614|2600|2640|2734|2679|2665|2610|2448|2478|2483|2458|2652|2830|2790|2675|2576|2615|2458|2504|2300|2319|2219|2205|2182|2164|2256|2263|2269|2160|1997|1908|1799|1800|1744|1735|1714|1746|1819|1789|1710|1703|1693|1640|1623|1623|1638|1687|1754|1730|1668|1746|1783|1780|1749|1665|1580|1653|1819|1865|1843|1746|1660|1616|1550|1583|1662|1653|1682|1662|1549|1555|1649|1667|1685|1682|1605|1580|1522|1401|1371|1314|1288|1245|1223|1261|1229|1219|1321|1352|1377|1258|1294|1349|1430|1382|1405|1403|1423|1517|1435|1445|1377|1412|1345|1439|1549|1736|1785|1792|1836|1847|1855|1796|1709|1710|1764|1730|1755|1768|1812|1776|1772|1677|1711|1740|1680|1618|1899|1937|1920|1922|1919|1919|1954|2056|2091|2046|1953|1976|2009|1974|1979|2010|1895|1810|1755|1897|1928|1850|1884|1918|2042|2036|1878|1815|1791|1836|1981|2151|2222|2270|2397|2300|2335|2497|2532|2409|2485|2379|2539|2647|2608|2658|2479|2535|2600|2666|2585|2458|2426|2373|2389|2420|2405|2604|2734|2858|2882|2895|2910|2855|2820|2755|2690|2340|2380|2475|2555|2780|2710|2750|2680|2670|2800|2725|2840|2825|2840|2820|2935|3140|3170|3100|2765
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1070|1106|1145|1073|1049|1069|1034|1048|1077|1092|1106|1086|1093|1213|1242|1296|1304|1321|1329|1305|1308|1367|1423|1457|1329|1292|1294|1367|1362|1332|1325|1340|1388|1389|1400|1343|1394|1406|1405|1467|1482|1560|1569|1544|1525|1447|1392|1420|1460|1582|1750|1660|1539|1440|1508|1398|1400|1367|1389|1397|1360|1306|1291|1312|1318|1296|1264|1159|1100|1065|1049|1005|894|862|860|893|863|812|796|792|832|842|807|821|869|943|939|923|979|989|975|940|892|859|920|990|1018|968|898|888|873|871|924|975|986|977|1015|966|965|1001|1008|1025|1025|1003|1068|1054|944|892|871|898|845|824|821|807|792|863|878|872|805|864|909|972|1018|1028|1036|1098|1136|1101|1129|1109|1150|1104|1194|1255|1347|1357|1378|1364|1380|1362|1250|1245|1233|1285|1260|1248|1266|1293|1258|1218|1150|1199|1214|1212|1160|1353|1373|1402|1432|1389|1523|1460|1489|1518|1511|1464|1452|1501|1579|1549|1526|1458|1447|1410|1396|1428|1413|1419|1443|1437|1410|1305|1300|1266|1306|1324|1394|1390|1356|1378|1320|1429|1536|1555|1477|1526|1542|1588|1655|1671|1696|1625|1655|1716|1837|1789|1697|1684|1662|1607|1656|1689|2026|2150|2239|2198|2084|2085|2060|2030|1979|1919|1765|1878|1897|1931|2035|1982|1956|1869|1775|1800|1787|1796|1802|1809|1835|1838|1933|1933|1800|1707
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1750|1830|1860|1900|1890|1930|1880|1920|2010|2000|1950|1920|1950|2140|2210|2340|2390|2300|2260|2200|2110|2160|2220|2160|2150|2130|2050|2080|2080|2030|1990|1970|1870|1880|1900|1800|1800|1810|1830|1980|1930|1970|2010|1980|1960|1860|1900|1890|1960|2200|2410|2200|2080|1990|2010|1900|1950|1870|2000|2030|2000|2000|1970|1930|1950|2020|1930|1910|2060|2110|2130|2080|1900|1760|1740|1780|1750|1810|1840|1880|1850|1800|1700|1720|1810|1880|1840|1750|1860|1920|1880|1880|1760|1680|1740|1840|1860|1840|1840|1730|1750|1830|1910|2080|2120|2070|2140|2270|2210|2290|2330|2460|2440|2380|2440|2440|2420|2410|2260|2270|2270|2110|2160|2190|2130|2130|2210|2230|2110|2270|2310|2390|2430|2570|2600|2600|2640|2580|2510|2470|2480|2380|2530|2570|2680|2700|2780|2670|2680|2450|2420|2460|2500|2530|2430|2460|2620|2610|2590|2600|2620|2720|2750|2650|2520|2630|2690|2740|2770|2700|2670|2640|2680|2620|2480|2450|2410|2330|2240|2260|2140|2100|2080|2120|2120|2030|1930|1960|1940|1990|1990|1990|1910|1930|2020|2180|2210|2220|2160|2210|2220|2240|2480|2460|2420|2390|2260|2360|2410|2340|2510|2460|2560|2520|2490|2390|2440|2440|2420|2330|2350|2340|2490|2530|2630|2680|2680|2630|2620|2440|2460|2350|2240|2300|2440|2420|2510|2540|2470|2560|2490|2610|2640|2770|2950|3040|2950|2680|2840|2820|2880|2730
04854|946219|/equities/ulvac-inc|TOPIX500|1949|2014|2135|2115|2140|2224|2099|2035|2253|2218|2155|2093|1948|1711|1778|1798|1624|1642|1411|1408|1428|1438|1409|1419|1400|1385|1020|1025|979|981|957|963|908|917|913|930|941|965|929|806|810|850|897|885|860|823|864|929|1119|1149|1335|1098|910|809|814|775|784|754|809|846|862|885|928|1001|901|855|837|896|822|837|829|815|761|693|615|625|612|584|494|515|564|569|537|586|662|695|645|647|683|672|696|590|619|612|648|725|772|758|811|657|640|453|465|485|558|606|848|795|835|924|946|969|977|972|1064|1037|1076|1112|1078|1115|1062|1020|999|964|993|1132|1139|1094|917|948|1110|1170|1197|1140|1141|1024|1050|1099|1140|1157|1266|1170|1328|1394|1524|1870|1865|1968|1986|1992|2015|2129|2147|2130|2037|1963|1905|1838|1862|1846|1887|1955|2003|1793|1764|2039|1985|2020|2049|2028|2130|2197|2273|2305|2408|2156|2158|2123|2087|2069|1973|1920|1854|1694|1667|1605|1512|1592|1517|1544|1502|1455|1467|1421|1457|1657|1719|1753|1730|1825|1826|1826|1983|1979|1919|1965|1970|1967|2159|2177|2263|2280|2373|2441|2461|2408|2418|2380|2271|2292|2349|2298|2345|2398|2499|2429|2380|2365|2395|2415|2305|2175|1899|1998|2175|2150|2290|2335|2430|2380|2405|2530|2720|2780|2715|2775|2780|2825|2765|2635|2680|2515
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1936.3|1955.3|1925.7|1930|1886|1913.3|1898.3|1796.7|1874.7|1936.7|2011.3|1966.7|1948.7|1909.7|1923.3|1896.7|1979.7|2026.7|2000|2050|2183.3|2230|2193.3|2196.7|2196.7|2140|2020|2143.3|2160|2116.7|2030|1930|1943.3|1810|1763.3|1763.3|1816.7|1873.3|1856.7|1883.3|1850|1923.3|1926.7|1873.3|1906.7|1896.7|1933.3|1990|2030|2050|2166.7|2216.7|2110|2133.3|2053.3|2076.7|2143.3|1916.7|1856.7|1836.7|1876.7|1860|1826.7|1873.3|1786.7|1696.7|1636.7|1645|1615|1561.7|1525|1508.3|1510|1483.3|1480|1418.3|1411.7|1423.3|1446.7|1485|1481.7|1481.7|1501.7|1501.7|1523.3|1486.7|1515|1536.7|1548.3|1521.7|1518.3|1506.7|1478.3|1506.7|1536.7|1505|1528.3|1521.7|1451.7|1441.7|1461.7|1440|1453.3|1515|1543.3|1523.3|1493.3|1478.3|1470|1468.3|1473.3|1426.7|1408.3|1425|1410|1385|1413.3|1400|1370|1323.3|1300|1316.7|1296.7|1265|1263.3|1221.7|1240|1233.3|1238.3|1245|1241.7|1225|1181.7|1196.7|1205|1245|1273.3|1221.7|1228.3|1211.7|1211.7|1200|1203.3|1188.3|1213.3|1210|1211.7|1211.7|1178.3|1173.3|1165|1140|1128.3|1126.7|1121.7|1115|1126.7|1126.7|1076.7|1050|1033.3|1056.7|1025|1030|1048.3|1043.3|1058.3|1081.7|1081.7|1100|1098.3|1063.3|1091.7|1105|1106.7|1105|1148.3|1136.7|1113.3|1113.3|1121.7|1123.3|1138.3|1123.3|1038.3|1045|1063.3|1120|1133.3|1098.9|1088.9|1107.8|1155.6|1176.7|1171.1|1153.3|1147.8|1186.7|1166.7|1146.7|1154.4|1173.3|1150|1111.1|1096.7|1058.9|1031.1|1094.4|1065.6|1070|1016.7|1027.8|1040|1046.7|1024.4|1017.8|980|980|953.3|976.7|965.6|986.7|992.2|1001.1|1022.2|1024.4|988.9|990|987.8|1018.9|1024.4|1007.8|974.4|961.1|956.7|970|971.1|950|943.3|951.1|956.7|957.8|934.4|928.9|954.4|927.8|920|860|863.3|875.6|838.9|827.8
04856|946231|/equities/ushio-inc|TOPIX500|1320|1373|1416|1392|1386|1360|1316|1320|1323|1345|1296|1295|1303|1339|1266|1363|1373|1416|1398|1392|1390|1358|1305|1262|1267|1259|1268|1291|1257|1246|1213|1223|1250|1190|1187|1165|1189|1216|1202|1209|1236|1348|1380|1343|1342|1332|1263|1310|1287|1328|1502|1443|1387|1024|1028|962|1010|972|975|997|1013|1019|1074|1045|1044|1044|1060|983|1003|997|982|969|991|980|949|947|925|875|875|880|871|902|934|935|957|974|963|945|960|982|975|993|996|963|944|976|993|982|925|912|911|904|959|982|1019|1055|1084|1107|1095|1166|1228|1248|1227|1197|1248|1239|1196|1166|1157|1153|1160|1105|1138|1133|1166|1202|1195|1198|1132|1117|1112|1219|1190|1190|1194|1157|1233|1293|1285|1254|1279|1257|1319|1342|1457|1478|1486|1535|1590|1590|1590|1595|1591|1601|1586|1610|1702|1675|1655|1642|1625|1653|1658|1596|1534|1645|1701|1715|1719|1697|1717|1689|1697|1694|1670|1564|1485|1478|1507|1474|1488|1465|1452|1411|1397|1433|1471|1475|1460|1516|1520|1495|1495|1446|1510|1591|1598|1497|1457|1492|1444|1442|1476|1492|1416|1455|1466|1474|1515|1531|1634|1675|1667|1695|1655|1600|1564|1554|1478|1523|1507|1506|1540|1659|1697|1699|1648|1595|1580|1613|1623|1589|1445|1480|1499|1447|1488|1497|1567|1499|1593|1635|1702|1744|1758|1748|1701|1756|1805|1912|1618|1568
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1575|1542|1506|1470|1481|1482|1424|1364|1433|1427|1444|1445|1507|1428|1449|1477|1474|1478|1454|1430|1392|1395|1413|1439|1459|1471|1484|1457|1460|1444|1437|1437|1448|1400|1342|1295|1254|1273|1259|1266|1248|1281|1280|1295|1285|1265|1165|1193|1190|1254|1327|1333|1323|1308|1265|1178|1185|1215|1113|1131|1122|1075|1059|1015|1070|1036|1030|984|1004|962|930|912|908|922|884|878|870|855|859|879|845|816|813|819|846|837|836|859|878|877|871|878|846|854|868|858|883|865|837|794|794|822|822|845|859|818|832|837|833|873|844|836|826|835|812|795|785|750|750|740|764|721|717|706|687|695|683|682|679|674|675|657|658|654|660|660|665|659|666|668|667|664|669|660|659|641|643|644|642|628|604|585|596|620|625|628|650|635|623|629|630|641|655|636|640|663|669|672|681|695|696|672|669|677|676|677|673|652|639|628|635|637|635|633|633|633|641|638|640|637|649|641|639|623|617|652|660|678|649|651|647|666|685|656|641|619|617|643|675|641|661|653|656|657|645|621|622|600|596|579|584|593|600|584|587|604|597|585|575|574|573|571|533|551|575|579|566|550|555|534|553|532|557|579|594|635|575|583|618|592|560|534
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2062|2050|2032|2014|2082|2120|2116|2104|2182|2192|2204|2216|2132|2184|2184|2246|2240|2170|2148|2132|2154|2222|2244|2256|2244|2220|2196|2130|2060|2080|2058|2106|2122|2114|2030|2010|2046|2050|2058|2060|2046|2088|2092|2046|2012|1986|1972|2008|2058|2072|2150|2236|2212|2166|2174|2100|2086|2056|2104|2112|2096|2012|1966|1938|1918|1908|1916|1896|1876|1858|1842|1802|1800|1798|1810|1816|1778|1744|1814|1814|1858|1850|1838|1876|1884|1772|1774|1796|1848|1876|1886|1856|1884|1822|1804|1876|1908|1894|1844|1814|1806|1816|1766|1770|1820|1852|1884|1860|1892|1964|2000|2010|2024|2066|2084|2042|2046|2016|2006|1982|1962|1988|2082|2044|2012|2114|2064|2046|2060|1958|1920|1930|1902|1884|1942|1986|2002|1920|1916|1892|1920|1916|1948|1940|2088|2058|2036|2032|2038|2028|1956|1952|1952|1982|1988|2010|2110|2132|2118|2054|2070|2130|2114|2090|2092|2234|2232|2274|2300|2298|2282|2290|2306|2350|2398|2352|2356|2352|2336|2304|2260|2258|2268|2306|2370|2350|2350|2350|2298|2328|2332|2362|2436|2424|2418|2372|2374|2272|2220|2248|2298|2228|2324|2288|2136|2158|2144|2258|2372|2404|2480|2440|2420|2394|2356|2352|2314|2292|2250|2182|2090|2062|2100|2174|2212|2240|2158|2070|2076|2038|2048|2064|1974|2034|2070|2218|2224|2256|2240|2270|2344|2308|2262|2320|2372|2408|2398|2442|2520|2486|2468|2396
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|808.8|798.8|762.5|776.2|746.2|756.2|736.2|706.2|715|721.2|740|726.2|726.2|737.5|772.5|775|777.5|721.2|693.8|688.8|700|678.8|667.5|676.2|727.5|723.8|766.2|786.2|732.5|685|618.8|653.8|656.2|627.5|633.8|618.8|640|633.8|657.5|672.5|672.5|680|682.5|658.8|626.2|570|550|521.2|553.8|572.5|621.2|650|687.5|665|686.2|683.8|633.8|610.6|610.6|583.8|573.8|580.6|547.5|562.5|471.2|469.4|446.2|398.1|396.2|412.5|383.1|387.5|393.1|361.8|349.4|353.9|360.6|353.1|371.2|371.5|345|350.2|306|322.5|325.5|310.8|312|332.6|347.9|356|360.6|353.9|360.9|365.5|396.2|360|361.6|349.9|334|323|324.9|335|332.8|323.2|330.2|328.8|338.5|292.6|293.8|297.4|296.2|298.4|300|266.8|273.1|250|238.4|236|236|235.9|235|232.1|232.5|231|226.5|226.5|227|226.8|220.8|224.8|225.9|226.6|224.9|227.6|231.4|223.5|225|235.1|237.5|236.2|240.6|245.2|246.1|238.6|251.1|251.6|254.5|250|249.2|238.5|237.5|231.6|234.7|236.9|235.2|237.5|238.6|239.8|243.6|244.3|241.9|239.8|243.5|234.7|227.2|242|245.2|241.9|243.8|242|238.2|237.7|233|238.5|238|236.9|221.9|223.9|223.9|225.9|226.1|225.6|226.1|226.1|225|221.6|221.5|214.7|221.5|225.5|226.1|219.3|222.5|225.9|225.9|227.3|227|219.3|225.1|227.3|208.4|207.4|207.8|204.5|207.8|215.5|218.5|223.3|226.7|227.5|229.4|219.8|218.2|220|226.1|226|226.9|227.6|233|232.7|231|232.5|235|237|235.8|237.4|244.1|244.3|220.3|219.9|243.2|246.6|241.5|245.5|252.3|265.9|271.6|270.5|255.7|244.3|244.9|247.7|253.4|236.9|210.1|194.9|189|187.2|185.9|188|188.1|165.9
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4118|4148|4143|4076|4155|4222|4164|4156|4290|4273|4299|4254|4257|4269|4360|4550|4548|4575|4560|4560|4520|4445|4495|4525|4560|4500|4465|4435|4450|4375|4290|4260|4345|4330|4320|4230|4185|4250|4320|4310|4335|4410|4470|4490|4380|4240|4100|4170|4245|4555|4835|4705|4715|4720|4740|4765|4775|4760|4605|4660|4580|4395|4170|4090|3850|3785|3715|3580|3580|3515|3480|3415|3440|3380|3375|3360|3375|3385|3485|3525|3390|3410|3345|3360|3385|3375|3405|3445|3510|3490|3490|3450|3405|3410|3470|3435|3350|3295|3180|3105|3095|3095|3155|3255|3270|3285|3330|3370|3340|3340|3445|3430|3510|3530|3380|3325|3270|3235|3250|3220|3260|3350|3385|3345|3305|3340|3350|3230|3310|3320|3340|3355|3365|3330|3355|3470|3415|3390|3335|3345|3235|3275|3285|3190|3290|3420|3390|3380|3310|3240|3180|3115|3085|3135|3125|3100|3165|3095|3055|3175|3175|3265|3265|3270|3220|3380|3420|3370|3315|3200|3180|3180|3205|3130|3110|3055|3010|3020|2975|2975|2974|3020|3060|3010|2996|3070|3090|3090|3085|3100|3140|3205|3195|3150|3195|3200|3220|3285|3200|3255|3320|3280|3300|3295|3325|3325|3240|3365|3395|3360|3485|3490|3495|3490|3265|3190|3180|3155|3180|3135|3135|3125|3220|3195|3265|3340|3245|3180|3230|3230|3290|3320|3150|3120|3170|3280|3270|3290|3230|3340|3430|3540|3440|3410|3330|3260|3220|3140|3150|3100|3110|3170
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5410|5570|5460|5250|5170|5240|5180|4860|5050|5040|5080|5050|5070|5020|5190|5370|5360|5360|5340|5290|5180|5190|5280|5370|5270|5170|5000|5050|5030|4980|4870|4965|5050|4950|4825|4325|4580|4735|4895|4785|4935|4450|4350|4315|4295|4145|4080|4205|4415|4770|5160|5440|4625|4355|4770|4520|4620|3930|3830|3790|3810|3600|3465|3495|3535|3570|3905|3795|3900|3900|3870|3895|3880|3840|3785|3650|3595|3545|3910|3940|3890|3825|3720|3700|3850|3520|3490|3450|3515|3315|3295|3195|3085|3235|3280|3195|3150|3145|3085|2876|2833|2855|2860|2965|3080|2988|3135|2796|2785|2850|2847|2814|2710|2605|2562|2500|2396|2348|2382|2371|2415|2492|2488|2429|2427|2416|2404|2395|2431|2373|2303|2255|2290|2284|2299|2478|2425|2317|2257|2248|2243|2261|2153|2176|2273|2364|2372|2368|2377|2339|2328|2275|2237|2255|2263|2244|2303|2282|2249|2241|2170|2107|2132|2156|2246|2315|2315|2350|2360|2358|2404|2513|2488|2477|2408|2365|2384|2403|2402|2409|2456|2454|2510|2445|2399|2462|2544|2626|2650|2644|2667|2645|2601|2580|2592|2563|2555|2562|2550|2508|2517|2552|2550|2495|2383|2407|2278|2377|2408|2415|2498|2485|2546|2564|2653|2803|2809|2800|2790|2770|2748|2763|2780|2635|2683|2714|2880|2865|2850|2830|2835|2890|2685|2680|2625|2465|2440|2370|2320|2295|2415|2360|2295|2250|2380|2365|2100|2145|2075|2085|1834|1775
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|376|385|401|388|368|358|359|364|354|336|347|354|370|383|371|393|394|367|346|343|363|374|366|358|332|343|310|294|297|289|280|299|305|303.5|312|311|345|349.5|343.5|411|413|443.5|459|464|432.5|408.5|399.5|389.5|392.5|421.5|459|451.5|484.5|481|498|495.5|491|437.5|442|443.5|406.5|377|359|363|373|370.5|365|373|355|346|343.5|334|325|328|303|297.5|314.5|309|327.5|349.5|331|343.5|336|345.5|367.5|358.5|373|383|418|438.5|449|432.5|409.5|409|388.5|368|407|415|401|380|396|405.5|421.5|430|470|500|530|531|517|518|536|547|542|527|537|539|551|562|494|493|507|531|529|539|546|557|569|561|574|593|598|590|578|556|543|549|566|557|566|580|583|537|597|577|638|683|708|704|690|661|651|681|694|673|644|634|638|568|564|563|575|577|572|581|558|623|636|645|640|626|596|566|553|543|565|566|570|591|589|562|552|551|528|540|533|526|534|541|538|538|544|538|565|540|557|583|599|604|591|608|610|607|623|608|623|654|690|733|740|728|743|664|696|702|710|682|689|672|631|622|618|627|640|606|619|650|644|632|603|588|557|549|520|549|562|555|578|601|580|585|619|623|638|640|649|650|631|600|624|597|600|567
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|948|956|948|937|936|956|928|883|935|936|936|932|935|938|972|1033|1045|1046|977|963|948|935|961|982|994|994|944|940|960|960|960|976|981|986|970|954|971|982|997|992|1005|1023|1035|1022|1012|982|880|911|909|937|1051|1097|1098|1081|1042|1018|1025|994|953|958|933|906|891|904|888|912|897|850|842|814|789|764|764|760|761|770|749|732|678|683|676|671|637|641|673|661|657|673|700|715|714|697|672|659|702|710|713|708|665|637|640|638|637|669|676|686|702|718|717|753|784|772|781|777|780|771|756|741|747|745|749|746|760|735|733|749|752|749|772|740|725|735|745|754|770|775|799|762|773|752|750|765|756|760|824|824|816|800|790|759|745|717|701|730|738|749|751|755|748|759|768|796|789|770|764|827|858|870|876|850|852|844|854|859|846|830|833|824|787|768|792|790|764|758|755|793|808|824|817|819|835|837|824|802|821|828|839|827|820|843|863|888|910|886|881|885|913|940|937|937|985|979|1029|1023|1034|1028|985|980|983|977|978|930|915|967|987|964|936|890|916|933|961|945|913|942|895|894|906|941|920|917|964|987|1029|1051|1108|1100|1099|1271|1374|1304|1290|1253
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1544|1552|1418|1393|1387|1394|1329|1374|1433|1447|1437|1401|1398|1510|1576|1657|1658|1705|1673|1680|1648|1590|1636|1637|1593|1558|1460|1492|1500|1479|1414|1424|1438|1382|1333|1312|1267|1244|1270|1403|1393|1362|1337|1262|1209|1146|1110|1113|1106|1162|1287|1212|1203|1095|1088|994|998|968|945|948|954|954|959|941|902|1035|979|971|950|943|936|930|830|806|753|759|753|723|723|737|780|774|727|731|789|811|803|794|809|817|805|786|762|745|776|786|819|821|763|751|720|685|697|753|766|780|794|816|823|867|869|834|829|815|797|782|744|698|746|723|695|695|717|734|732|728|759|759|729|749|759|831|821|799|799|820|849|804|812|853|882|883|865|851|954|953|950|953|959|925|921|905|904|917|906|915|1023|1034|1014|992|997|995|953|924|1009|1077|1099|1071|1112|1125|1137|1061|1060|1081|1084|1035|1042|1041|1082|1023|1050|1039|1010|1000|1020|1022|1027|1027|993|984|962|913|922|930|971|1014|1025|1005|940|990|960|958|966|938|925|949|953|1029|1082|1114|1201|1204|1239|1295|1267|1182|1200|1185|1096|1110|1096|1052|1134|1151|1237|1265|1149|1146|1122|1050|1022|976|942|954|958|941|1030|1004|1000|1018|1069|1117|1155|1175|1235|1240|1222|1274|1274|1258|1193|1104
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|545.7|548.3|564|561.7|559|555|536.7|517.7|526.7|524|516.7|510.3|487|458|475|517.3|519.7|527.7|529|529.3|527.7|540|553|546|532.3|524|491.7|511|511|500.3|477.7|491.3|504.7|504|471.3|453|443.7|482|503.3|510.3|491.7|506.7|488|494.7|481.7|441.3|463|523.3|530.7|583|608.3|523|472.7|460|473.3|450|468.3|437.3|443|455|448.7|397|370.7|365|416.7|418|389|366.3|366|352|336|321.3|325.7|316.7|312.3|301|288.7|262|264.7|261.7|264.7|259.7|252.3|242.3|245|259.3|257.3|257.3|247|261.3|255|241.3|230.7|226.7|235.7|246.7|259|272.7|269|257.7|258.7|261|261|307|324|357.3|366.3|355|357.3|377|386.7|383.3|400.7|406.7|404|409.3|386.3|368.3|338.7|360.3|350.3|331.7|337.3|335.3|336.7|345.7|354.3|362.7|348.7|377|381.3|387.7|387.7|374.3|364.7|335|347|356.3|362.3|370.3|390.3|382|418|433|504.7|504.3|512|518|522|499.3|472|489.3|479|484.7|500.7|515|532.3|518|512.3|508|506.7|513|484|476.7|488|479.7|491.7|518.3|568.3|533.3|522.3|518.3|487.7|471.7|473|449.3|453|469.3|436.3|422.3|418.3|425|423.7|409.7|414.7|419.7|428.3|434.7|432.7|424.7|421.7|407|400.3|409|409.3|411|402.3|385.7|363.3|407.3|407.3|413|444|446.7|443|453.3|446.7|473|481.3|459.7|464.7|449|448.7|436|483.3|457|446.7|435.3|405.7|399|406.3|408.3|431.7|435.3|440.3|437.7|409.3|400.7|400|394.7|394.3|375|338.7|357.3|371|373.3|373|382|368.3|372.3|383.3|411.7|386.7|395|378.7|385.7|372.7|386.7|414|402.7|356|335.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2252|2276|2143|2134|2220|2276|2209|2107|2334|2225|2161|2089|2168|2184|2190|2043|2067|2113|2133|2142|2165|2132|2224|2229|2241|2233|2116|2142|2243|2238|2174|2247|2299|2285|2278|2200|2200|2205|2260|2253|2246|2323|2268|2288|2237|2114|2059|1921|1945|2076|2202|2140|2185|1922|1914|1906|1935|1880|1740|1756|1708|1685|1569|1592|1515|1517|1552|1503|1435|1408|1349|1322|1285|1286|1269|1265|1239|1206|1232|1223|1233|1244|1228|1234|1274|1275|1267|1303|1332|1328|1311|1304|1299|1285|1296|1305|1300|1292|1240|1251|1275|1234|1206|1244|1275|1266|1260|1236|1232|1289|1297|1295|1344|1357|1319|1293|1286|1267|1278|1306|1260|1257|1315|1306|1299|1279|1255|1258|1296|1295|1326|1339|1409|1421|1413|1407|1429|1387|1354|1368|1340|1380|1346|1273|1398|1355|1365|1351|1328|1278|1244|1255|1252|1242|1221|1245|1252|1280|1300|1307|1317|1322|1302|1265|1265|1323|1334|1339|1395|1277|1263|1250|1234|1212|1195|1170|1185|1179|1154|1105|1132|1137|1109|1080|1045|1049|1053|1049|1098|1094|1103|1100|1068|1064|1068|1089|1093|1139|1112|1155|1160|1254|1291|1286|1241|1278|1235|1278|1300|1309|1372|1366|1375|1349|1350|1280|1269|1246|1190|1218|1228|1216|1244|1305|1344|1355|1323|1308|1316|1330|1344|1295|1250|1276|1324|1339|1468|1448|1449|1435|1479|1452|1471|1520|1586|1558|1547|1477|1446|1441|1274|1291
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2928|3115|3235|3275|3310|3380|3230|3160|3160|3210|3225|3135|3110|3055|3165|3310|3275|3375|3380|3330|3280|3430|3520|3560|3610|3575|3585|3705|3820|3810|3740|3715|3775|3750|3620|3475|3335|3370|3480|3495|3350|3350|3330|3195|3175|3090|3175|3070|3185|3395|3745|3560|3560|3460|3200|3085|2960|2798|2785|2630|2679|2714|2670|2726|2750|2759|2750|2623|2604|2769|2713|2548|2539|2360|2310|2372|2350|2222|2252|2258|2257|2290|2267|2315|2373|2467|2425|2343|2420|2505|2490|2409|2243|2147|2188|2293|2308|2224|2288|2265|2227|2139|2115|2159|2163|2318|2323|2357|2303|2438|2500|2515|2538|2532|2670|2633|2528|2558|2444|2465|2419|2311|2297|2216|2215|2175|2168|2181|1996|2014|2053|2055|2089|2180|2187|2131|2059|1990|2037|1992|2030|1885|1976|2051|2321|2414|2459|2554|2585|2537|2519|2597|2504|2656|2577|2662|2760|2905|2763|2729|2676|2755|2810|2670|2605|2652|2722|2737|2758|2745|2743|2490|2533|2599|2629|2519|2549|2590|2575|2546|2430|2275|2277|2184|2064|2047|2127|2123|2116|2130|2196|2231|2078|1972|2011|2023|2081|2303|2265|2285|2265|2325|2430|2377|2395|2552|2463|2690|2850|2974|3200|3170|3310|3335|3390|3030|2983|2992|2942|2815|2802|2815|2995|2972|3185|3380|3235|3130|3120|3130|3050|3020|2840|2800|2925|2845|2950|3050|3010|2615|2595|2745|2795|2750|2910|3050|2975|3040|3090|2950|2850|2700
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1194|1256|1261|1246|1246|1224|1200|1139|1160|1181|1187|1182|1140|1117|1135|1115|1122|1080|1080|1085|1080|1089|1064|1065|1061|1046|1016|1052|1069|1045|1028|1066|1069|1077|1091|1080|1099|1152|1208|1227|1230|1210|1199|1144|1167|1169|1120|1121|1196|1265|1237|1249|1255|1274|1285|1250|1267|1270|1280|1195|1168|1219|1210|1099|1093|1086|1054|1010|1002|995|968|982|980|971|972|967|962|942|947|989|1006|1008|1033|1036|1047|1025|1013|1037|1051|1047|1064|1083|1096|1096|1075|1041|1049|1046|1065|1121|1116|1087|1085|1138|1185|1192|1204|1209|1192|1184|1189|1156|1171|1160|1122|1102|1081|1023|1027|1013|1008|1018|1029|1043|1043|1040|1021|1027|1038|1038|1065|1062|1087|1099|1146|1179|1181|1112|1093|1119|1136|1158|1120|1114|1125|1075|1083|1095|1085|1077|1073|1052|1034|1038|1047|1052|1046|1050|1051|1053|1013|1019|978|943|1008|1004|1008|1012|973|974|979|985|979|983|987|999|1002|1003|992|993|993|981|956|966|987|1003|1017|1044|1049|1059|1054|1059|1070|1062|1086|1099|1123|1162|1168|1206|1219|1222|1222|1206|1180|1185|1158|1196|1207|1189|1220|1217|1233|1179|1170|1158|1155|1152|1157|1187|1171|1103|1105|1108|1088|1084|1110|1123|1137|1139|1128|1115|1074|1080|1088|1125|1208|1207|1229|1293|1238|1227|1200|1238|1273|1285|1219|1234|1227|1193|1167|1148
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2362.5|2385|2365|2290|2377.5|2472.5|2900|2475|2377.5|2225|2245|2232.5|2315|2300|2262.5|2300|2175|2097.5|2092.5|2070|2085|2100|2125|2135|2045|2010|1950|1840|1822.5|1825|1817.5|1802.5|1855|1860|1845|1817.5|1877.5|1922.5|1920|1882.5|1867.5|1865|1867.5|1845|1850|1830|1810|1802.5|1875|1907.5|2090|2100|2177.5|2137.5|2157.5|2105|2157.5|2065|2057.5|2000|1940|1847.5|1800|1812.5|1842.5|1857.5|1852.5|1835|1732.5|1660|1620|1637.5|1667.5|1647.5|1645|1595|1582.5|1527.5|1590|1640|1587.5|1550|1552.5|1517.5|1565|1550|1512.5|1489.5|1497.5|1500|1497.5|1442.5|1448|1444|1434.5|1430|1439|1407.5|1400|1384.5|1394|1375|1390|1398.5|1414.5|1412.5|1445.5|1452.5|1494|1399|1378|1374|1358|1327|1335|1335|1292.5|1292.5|1292|1288.5|1320|1307.5|1311.5|1306|1307|1342|1324|1325|1356.5|1348.5|1343.5|1374.5|1305.5|1315|1442.5|1450|1473.5|1435|1423.5|1415|1404.5|1425|1365|1355.5|1373|1313.5|1237|1252.5|1287|1281.5|1220|1208.5|1201.5|1214|1210.5|1221|1235.5|1219|1211|1238.5|1220.5|1265|1295|1275|1225|1284.5|1286|1285|1289.5|1287.5|1289.5|1265|1264.5|1275|1263|1265|1300|1322|1297|1224.5|1154.5|1154|1118.5|1180|1164.5|1162.5|1220.5|1285|1245|1209.5|1195|1200|1200|1156.5|1172|1206|1258|1270|1244|1242.5|1274.5|1274.5|1274.5|1262.5|1262.5|1279|1266.5|1340|1357|1355.5|1365|1367.5|1398|1397|1395|1388|1369.5|1388|1392|1348|1348.5|1354|1359.5|1399.5|1416|1449|1467.5|1482.5|1505|1550|1570|1477.5|1442.5|1435|1492.5|1585|1590|1585|1570|1660|1630|1635|1600|1595|1525|1500|1497.5|1525|1525|1485|1472.5|1475
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1132|1203|1352|1344|1419|1455|1388|1368|1455|1483|1580|1504|1492|1422|1489|1628|1639|1696|1687|1670|1575|1510|1394|1385|1340|1326|1281|1297|1350|1400|1377|1403|1420|1447|1376|1291|1208|1191|1209|1235|1245|1274|1373|1324|1324|1245|1270|1339|1349|1360|1505|1425|1328|1197|1204|1114|1092|995|986|955|955|931|862|870|889|878|859|868|855|857|863|835|764|729|698|694|664|622|604|611|597|603|539|539|537|554|531|518|548|558|564|575|571|551|575|582|612|621|634|603|601|619|631|658|670|699|737|741|755|792|812|813|808|794|807|798|758|715|694|706|695|640|671|669|675|700|723|724|659|669|673|718|714|643|627|578|613|623|637|671|731|702|764|810|886|910|935|907|929|915|869|873|875|888|884|907|930|949|944|932|920|972|1007|982|946|994|997|982|987|929|927|907|877|834|839|779|778|781|759|756|759|731|725|681|654|703|697|705|684|677|666|628|630|619|627|647|673|691|690|722|709|723|800|804|784|760|717|743|802|822|857|848|851|889|880|836|818|815|735|756|768|751|778|792|861|855|825|801|791|762|754|714|668|690|749|729|786|777|776|692|671|694|684|695|693|704|679|690|708|683|684|663
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1391|1427|1475|1468|1590|1683|1644|1498|1616|1624|1614|1529|1495|1617|1660|1743|1688|1646|1618|1615|1573|1579|1580|1569|1480|1421|1300|1297|1386|1435|1446|1427|1464|1435|1396|1299|1340|1307|1282|1407|1370|1375|1355|1318|1244|1192|1171|1180|1193|1242|1299|1139|1100|1012|977|948|966|947|954|948|940|978|996|948|962|1044|1035|1035|1061|1045|969|948|932|916|914|890|861|838|914|924|921|914|927|931|929|992|997|931|937|929|901|828|813|785|807|822|830|819|818|772|752|683|692|747|767|779|790|771|785|842|854|842|843|837|803|788|760|790|776|753|724|724|723|725|719|754|803|753|743|768|758|768|766|733|742|743|749|709|662|645|668|650|628|628|703|722|720|718|737|695|688|675|671|645|635|661|684|679|656|631|613|644|640|644|622|679|640|655|656|741|681|689|688|691|679|660|675|685|620|616|577|574|583|574|561|582|603|605|595|608|596|582|564|548|549|540|524|545|554|584|576|610|678|666|633|661|648|701|773|780|834|807|843|848|835|805|807|800|748|786|783|756|750|773|833|848|837|825|820|793|758|678|642|711|732|728|804|813|800|797|822|845|833|828|828|847|838|820|749|744|687|654
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1838|1858|1924|1876|1912|1958|1942|1950|2060|2068|2004|1948|1920|1828|1930|1994|2018|2072|2070|2108|2072|2058|2162|2124|2040|1958|1936|1964|2020|2046|2004|2000|2000|1898|1876|1840|1832|1846|1906|2066|2064|2092|2136|2136|2140|2024|2036|2008|2074|2240|2528|2558|2624|2584|2576|2492|2428|2336|2196|2078|1988|1864|1746|1736|1624|1476|1438|1356|1310|1286|1282|1248|1206|1184|1146|1150|1116|1112|1178|1162|1152|1144|1132|1140|1204|1216|1210|1186|1216|1212|1194|1228|1102|1082|1100|1178|1220|1200|1156|1114|1110|1068|1070|1162|1186|1186|1218|1216|1182|1220|1226|1180|1208|1160|1106|1072|1052|950|938|926|916|890|880|884|872|866|878|876|842|856|880|944|916|892|904|908|920|880|874|858|866|850|860|874|956|972|978|978|974|944|896|888|888|874|860|886|878|848|826|818|808|798|816|804|838|902|888|886|860|858|854|842|848|890|884|854|852|884|894|882|882|878|882|860|820|820|830|862|876|878|850|826|816|834|868|912|946|960|898|934|888|862|912|900|866|878|848|926|926|870|890|848|854|902|886|890|852|832|792|810|796|778|782|750|758|778|826|836|804|780|738|718|682|718|752|788|836|840|846|828|884|912|928|956|1006|1002|992|1084|1060|1054|1008|956
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1305|1305|1310|1382|1359|1335|1329|1293|1345|1366|1477|1532|1567|1523|1473|1479|1472|1350|1296|1267|1218|1219|1200|1187|1179|1165|1142|1132|1132|1129|1138|1153|1160|1155|1152|1147|1180|1180|1183|1178|1170|1174|1163|1178|1175|1159|1132|1107|1114|1107|1162|1169|1181|1148|1148|1110|1113|1111|1110|1098|1072|1064|1069|1077|1095|1100|1104|1088|1076|1075|1069|1060|1059|1054|1053|1054|1044|1024|1022|1024|1060|1014|1006|1009|1017|1011|1020|1116|1054|1060|1054|1050|1044|1034|1047|1039|1056|1054|1029|1013|1020|1008|1010|1030|1051|1049|1062|1065|1056|1070|1072|1058|1070|1077|1074|1107|1110|1096|1090|1075|1083|1088|1090|1081|1053|1044|1019|1011|1010|1013|1018|1027|1005|1004|988|1000|1004|991|995|991|992|1006|1010|1009|1011|1016|1019|1010|1008|995|984|985|985|1008|997|988|992|990|988|984|1010|990|1012|994|996|1080|1096|1116|1116|1096|1087|1089|1105|1068|1080|1019|1022|1030|1011|1003|1004|1005|1026|1016|1037|1045|1061|1043|1045|1029|1018|1020|1006|1006|1026|1014|998|1002|996|992|990|990|994|995|975|969|933|963|979|980|987|980|989|1009|1005|990|994|997|999|1006|1005|1013|1020|1032|1044|1033|1016|1005|1006|1026|1030|1042|1006|1034|1062|1070|1099|1089|1070|1074|1085|1089|1089|1103|1145|1168|1168|1162|1142|1135|1138|1099
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|471|479|503|489|508|527|591|588|644|639|663|633|618|599|610|649|643|668|594|589|595|596|501|499|503|480|490|509|523|513|583|570|571|548|529|506|512|513|499.5|544|542|585|562|519|510|491.5|484.5|495.5|474|490|530|535|522|494.5|516|491.5|499|443.5|437|454.5|433|405|399|399.5|405|378|386|319.5|316.5|294.5|286.5|283.8|286.8|284.2|282.9|281.7|276.8|275.1|277.2|279.1|299.5|304.5|295|296.7|299.5|296.3|299.3|285.9|274|274.8|286.3|294.6|291.9|280.9|274.3|273.6|265.2|258.2|253.8|237.4|235.6|233.2|238.9|239.4|243.5|250|261.6|258.6|255.1|268|272.9|276.7|279.8|272|270.8|256.9|260.5|261.6|243.9|252|246.5|250.2|254.6|250.7|250.3|253.9|256.6|254.5|236.9|243|247.6|257.8|257.3|258.4|271.2|266.1|243|241.6|246.9|248.3|249.2|239.2|251.2|254|274.1|282|293.3|280.6|279.9|279.3|269.9|272.1|279.4|276.4|277|284.3|293.2|299.5|299.8|289.1|292|295.9|310.5|309.5|309|338.5|346|312.5|318|312|318|327|318|317|318|322|326|330|322|323|307|299|295|285|296|303|306|302|296|300|311|312|318|318|310|321|332|360|342|356|370|364|364|351|346|336|328|344|356|356|385|362|370|370|358|360|355|362|343|337|324|329|347|348|318|296|298|284|287|293|299|268|261|273|278|280|298|299|302|304|305|302|313|310|324|314|308|316|322|332|314|295
04875|952499|/equities/zenkoku-hosho|TOPIX500|2566|2494|2595|2613|2752|2795|2930|2666|2507|2420|2450|2250|2242.5|2470|2610|2525|2262.5|2372.5|2322.5|2325|2320|2450|2417.5|2432.5|2470|2397.5|2117.5|2190|2167.5|2200|2215|2215|2212.5|2150|2030|1890|1835|1975|1940|1942.5|1905|1975|1935|1885|1875|1630|1637.5|1840|1685|1787.5|2092.5|2190|2325|2240|2075|2010|2052.5|1820|1845|1862.5|1900|1537.5|1419.5|1447.5|1665|1595|1229|1186|984|989.5|819|809.5|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1021|1040|1049|1037|1034|1020|1018|1007|1093|1115|1219|1222|1217|1169|1165|1176|1163|1140|1132|1117|1080|1089|1118|1116|1098|1079|1093|1135|1130|1124|1127|1150|1185|1176|1168|1135|1135|1130|1157|1200|1200|1208|1197|1189|1182|1132|1086|1096|1143|1172|1250|1304|1310|1300|1299|1267|1281|1290|1307|1310|1293|1254|1234|1198|1117|1098|1060|1048|1031|1025|1010|1000|993|983|984|998|976|966|973|977|1002|975|976|998|1032|1029|1027|1039|1015|1009|1008|1004|1008|1008|1013|1009|1007|1000|975|996|1007|1019|1008|1023|1028|1009|1003|1017|1017|1017|1031|1029|1021|1028|1006|998|1010|1040|1045|1038|1045|1044|1050|1041|1046|1034|1036|1026|1023|1045|1052|998|993|1004|1068|1099|1093|1068|1083|1097|1093|1018|1019|1013|1018|1024|1039|1043|1018|1029|1049|1063|1014|1010|987|986|890|858|854|842|819|818|840|865|841|892|898|899|886|867|860|853|862|846|833|822|805|808|787|775|774|789|779|747|749|748|785|800|837|842|838|826|822|804|792|799|823|817|808|855|876|885|910|921|863|857|830|825|860|715|720|717|703|699|705|728|734|724|691|666|666|671|673|670|677|670|659|647|647|648|643|639|612|621|644|657|662|650|632|622|626|660|697|686|688|678|670|684|586|565|562|537
04877|946140|/equities/zeon-corp|TOPIX500|943|973|994|990|986|983|917|923|999|1011|1058|1049|1054|1008|1047|1088|1055|1007|990|1024|1044|1123|1164|1150|1186|1205|1222|1203|1283|1283|1263|1292|1344|1318|1295|1262|1208|1212|1195|1185|1130|1166|1154|1172|1190|1173|1050|1055|1055|1140|1260|1149|1102|1056|1059|976|999|996|1038|1068|1050|995|977|923|869|867|803|797|777|775|785|749|710|689|690|695|680|644|609|590|596|578|546|547|634|660|632|643|685|690|695|662|652|644|653|634|644|611|602|581|594|621|642|684|706|703|729|728|725|781|798|823|821|802|791|751|730|717|690|697|673|661|686|668|655|665|666|677|611|632|706|755|762|740|741|709|727|758|791|777|781|708|753|773|861|852|787|778|792|757|730|707|706|721|705|728|755|747|736|728|738|766|788|733|710|836|843|834|854|840|770|768|759|755|735|692|700|709|691|694|688|679|747|726|695|733|736|733|716|668|669|657|623|584|598|666|646|637|536|566|538|549|594|587|551|549|540|576|581|570|576|567|531|545|555|535|523|518|498|478|481|471|483|457|465|446|449|427|433|431|421|392|368|366|418|413|429|434|411|401|430|451|453|445|474|476|469|476|397|397|386|371
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|848.7|845|798.3|788|865|926.7|902|921.7|918.7|894|867|794.3|785.7|784.3|787|851.3|848.7|880|881.7|876|858.7|942.7|952.3|996.7|1016.7|1026.7|991.3|973.3|959|931.7|901.3|936.3|939.7|906.7|834.3|799.7|760.3|709.7|702.3|733.3|716.7|766.7|744.3|722.3|681.7|655|658|590.7|541.7|535.7|581.3|584.3|574.7|508.7|529.7|487.3|498.3|445|401.3|387|405|413.3|368|345.7|365.3|377.7|323|254.7|259|273|272.3|280|281|254|291|291.3|289|296.3|287.7|299.7|299.7|328|336.3|377.7|386.7|371.7|389|386.7|406.3|422|434|416|353.3|351.3|375|375.3|382.7|377|385|371|400|409.7|456|436.3|413|413|434.7|441|455.7|509.7|517.3|473.7|461|493|506.3|507.3|531.7|514.7|518|555.7|599.3|617.7|632.7|602|576.7|583.3|582.3|546|492.7|484.7|519.3|570|560|593.3|591.7|607|580.3|563.3|631.3|706.7|700|676|719.3|678.3|695.7|706.7|683.3|649|603.7|543|542.3|552.7|569.7|569.7|577.3|546.7|513.3|500.3|483|426.3|405|433|443.3|460|448.3|492.3|498.3|454.7|462.3|458.7|453.3|450|406.6|421.1|390.5|375.5|365|388.8|329.4|316.5|316.2|297.2|301.7|297.6|280.6|307.7|306.5|293.6|279.4|269.5|277.2|270.5|254.4|264.2|275.7|286.5|308.6|331.1|320|321.7|300|282.2|288.9|257.6|245|238.8|234.3|231.1|242|257.8|254.4|224.5|227.5|230|197.8|192|186.2|171.5|176.9|167.4|173.2|175.5|189.4|194|192.1|192.3|204.4|195.3|200.9|202.8|191.1|194.2|189|177|199.4|204.3|215.1|207|207.8|200|211.1|202.8|214.5|215.2|196.1|169.2|168.3|176.4|188.3|185|179.3|172.5
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1386|1392|1445|1455|1408|1402|1355|1480|1544|1563|1584|1561|1607|1583|1629|1645|1669|1519|1528|1512|1477|1507|1429|1408|1306|1288|1247|1251|1230|1210|1200|1194|1164|1165|1170|1158|1161|1163|1173|1248|1192|1262|1275|1261|1255|1180|1160|1185|1200|1171|1290|1097|1060|1024|1018|992|1113|1109|1110|1091|1113|1184|1162|1135|1143|1155|1204|1223|1234|1245|1264|1234|1237|1211|1268|1245|1252|1230|1277|1309|1309|1267|1229|1239|1248|1164|1164|1084|1067|1088|1073|1077|1032|1009|1030|1017|1024|998|1074|1035|1012|959|947|1042|988|1027|1002|995|1011|1068|1093|1079|1084|1041|1056|947|913|965|934|872|878|836|792|798|787|887|886|876|867|902|898|940|940|885|875|819|779|775|791|838|863|837|903|938|1030|1036|1004|956|968|960|977|995|981|905|835|841|833|824|803|803|793|789|778|764|704|725|742|755|785|784|743|767|763|786|850|815|842|852|787|768|746|752|788|698|699|715|716|745|712|730|717|684|647|591|600|622|655|628|614|699|678|703|752|747|701|715|725|794|828|855|906|902|950|963|946|923|899|892|849|851|866|806|848|853|917|879|769|745|733|716|727|700|723|733|726|675|707|804|776|735|719|756|758|764|777|800|812|840|828|805|780|735
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5000|4820|4980|4890|4400|3960|3840|3640|3560|3580|3500|3440|3590|3620|3810|4110|4040|3810|3860|3820|3720|3740|3960|4030|4070|3940|3770|3740|3910|3800|3790|4110|4300|4420|4070|3920|3650|3690|3750|4700|4660|4760|4830|4710|4480|4360|4440|4670|4840|5560|6480|5700|5450|5250|5230|5080|5480|5040|5120|5070|5080|5060|5080|5190|5230|5600|4840|4110|4080|4180|4220|4080|3830|3430|3290|2960|2860|2670|2840|2770|2870|2830|2710|2750|2910|3110|2960|2680|2790|2910|2850|2680|2840|2760|3000|3220|3340|3340|3370|3340|3350|3280|3490|3560|3920|4030|4100|4230|4340|4590|4660|4780|4780|4630|4730|4680|4370|4530|4440|4540|4300|3810|3810|3830|3860|4090|4170|4110|3830|4370|4450|4660|4740|4610|4560|4440|4570|4840|4940|4990|5170|5020|5100|5240|5900|6060|6010|6190|6200|5980|5960|5750|5860|5930|5820|5840|5980|6230|6120|6120|6120|6290|6280|6310|6450|7640|7870|8030|7940|7810|7490|7250|7480|7130|7070|7050|7020|6780|6800|6680|6600|6640|7180|7140|7140|7210|7240|7190|7030|7190|7120|6660|6450|6290|6290|6890|6780|6410|5920|6330|6130|6530|6900|6820|6520|7100|7030|7240|7580|7590|8240|8120|8260|8470|8120|7360|7480|7240|7090|6780|6790|6270|6350|6590|7020|7230|7390|7200|6990|6430|6230|6150|6200|6290|6930|7010|7710|7790|7720|7490|6990|7420|7620|7930|8180|8390|8590|8760|8350|7660|7740|7010
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|555|555|557|537|550|554|549|526|548|545|542|538|532|530|543|566|569|578|571|572|567|559|556|548|550|560|571|579|535|533|525|525|549|516|526|514|526|534|534|530|531|537|548|495.5|488|462|462.5|465|454.5|460|504|506|512|496.5|496.5|478|474.5|454|450|454|472|468.5|469.5|474|462|456|435.5|407.5|407|406.5|374|366|360.5|357.5|357.5|361|355|346.5|366|378|377|371|371.5|367|360|359|354|348.5|362.5|351|350|348|337.5|347|357|357|364.5|359|334|326.5|316|329.5|330.5|333.5|348|352.5|356|360.5|350.5|366|378|376|388.5|387|387|391.5|389|409.5|404|397|402.5|393|396|390.5|390|398|402|400|407.5|433|443|445|411|422|401.5|408.5|412|396.5|400|402|385.5|366|371.5|349|365|356|365|358.5|348|332|321|310.5|312.5|320|322.5|330|327.5|326|323.5|305.5|314|318.5|315|295|314|337.5|327|321|316|313|318|321.5|329|326|327|319|312.5|314.5|299.4|291.4|293.4|294.5|283.2|293.9|266.7|265.5|268.5|278|300.5|311|317|315|313.5|310|303.5|305.5|309|315.5|309.5|311.5|316.5|326.5|336|333.5|338.5|329.5|328|346|367|371.5|393|388.5|389.5|405|417|420|422|413.5|403|395|393|391.5|403.5|405|406.5|394|374.5|376.5|374.5|379.5|406|400|403|405.5|414.5|424|426.5|424|417.5|422|420|424.5|420|417.5|383|374.5|364|367|364|359|357.5|348.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3220|3370|3450|3360|3190|3170|3290|3280|3590|3640|3440|3400|3580|3600|3790|3670|3680|3540|3550|3440|3430|3370|3380|3260|3270|3190|2990|3050|3090|2970|2930|3230|3320|3340|3200|3090|3000|3080|3070|3080|3020|3200|3140|3030|2940|2850|2880|3080|3280|3610|4160|3780|3820|3720|3770|3710|3900|3790|3890|3900|3970|3890|3820|3900|4130|4190|4030|3980|4030|3980|3930|3820|3610|3400|3270|3130|2990|2970|2810|2820|2820|2840|2810|2820|2860|3000|2880|2690|2920|2950|2850|2740|2610|2550|2840|3080|3260|3140|3060|2970|2940|2960|3020|3100|3290|3440|3560|3360|3440|3770|3850|3880|3850|3830|3720|3590|3410|3310|3210|3240|3100|2890|2990|2930|2920|3090|3180|3170|2990|3080|3290|3340|3350|3270|3190|2900|3000|3090|3170|3150|3330|3200|3420|3560|3990|4120|4050|3980|3990|3940|3860|3830|3790|3780|3780|3920|4370|4490|4450|4300|4300|3980|3990|3920|4100|4630|4730|4670|4760|4580|4390|4310|4470|4460|4490|4400|4350|4220|4220|3950|3960|3890|3890|3630|3680|3680|3790|3700|3460|3390|3340|3130|3140|3120|3240|3470|3400|3290|3130|3290|3240|3420|3700|3600|3470|3740|3750|3910|4410|4390|4670|4700|4880|4920|4730|4570|4600|4160|4070|4090|4150|4090|4350|4420|4780|4820|4910|4630|4600|4500|4580|4510|4250|4500|4860|4660|5120|5150|4840|4750|4500|4940|5060|5290|4790|4730|4640|4650|4330|4080|3930|3550
04890|44239|/equities/unitika,-ltd.|NIKKEI225|580|590|590|580|580|590|580|580|620|620|630|640|640|650|690|740|740|710|660|640|640|660|650|650|660|630|610|630|640|620|610|650|620|630|570|540|540|540|550|570|530|550|560|570|550|520|530|540|570|630|780|620|680|650|720|620|630|520|540|550|540|550|540|530|550|560|530|540|560|560|500|490|470|440|410|410|400|380|390|400|380|380|380|390|410|410|410|390|390|400|400|400|400|400|420|430|440|440|420|440|430|430|420|420|470|480|500|490|520|540|550|560|560|530|530|540|520|540|470|480|460|430|440|430|430|450|460|430|410|430|450|460|460|460|460|460|480|490|500|520|540|530|550|570|610|620|640|620|610|560|550|560|560|590|580|610|640|630|630|670|680|660|670|680|720|830|820|820|820|800|810|800|850|790|780|750|760|760|760|740|750|720|710|700|710|720|720|730|720|730|730|710|700|700|730|750|780|770|760|790|790|800|830|820|820|830|800|870|920|790|830|830|850|830|800|770|760|750|720|700|700|710|740|730|770|770|770|720|710|710|710|690|670|690|720|730|790|770|760|760|810|830|870|880|940|980|990|900|890|850|830|810
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.47|2.43|2.4|2.42|2.39|2.33|2.31|2.33|2.34|2.37|2.33|2.33|2.26|2.21|2.23|2.31|2.38|2.33|2.32|2.4|2.29|2.18|2.23|2.24|2.25|2.28|2.31|2.32|2.31|2.25|2.25|2.26|2.29|2.26|2.25|2.26|2.23|2.21|2.18|2.2|2.24|2.24|2.22|2.19|2.28|2.3|2.3|2.31|2.33|2.37|2.43|2.47|2.43|2.35|2.27|2.22|2.19|2.15|2.15|2.2|2.18|2.17|2.2|2.2|2.18|2.12|2.14|2.24|2.25|2.18|2.18|2.16|2.26|2.08|2.03|2.07|2.08|2.06|2.03|2.07|2.06|2.06|2.05|2|1.98|2.05|2.09|2.1|2.01|2.04|2.05|1.97|2|1.98|1.97|1.97|2.07|2.02|1.97|1.94|1.92|1.94|1.97|1.98|2.03|2.07|2.03|2.02|2.02|1.97|1.99|1.98|1.93|1.93|1.98|1.9|1.82|1.83|1.81|1.82|1.91|1.94|1.95|1.94|1.95|1.97|2.06|1.97|1.88|1.93|1.89|1.9|1.96|1.96|2|1.98|1.9|1.96|1.98|2|2.09|2.02|2.09|2.07|2.11|2.14|2.14|2.21|2.28|2.3|2.2|2.18|2.11|2.14|2.16|2.19|2.17|2.21|2.21|2.23|2.32|2.35|2.41|2.29|2.24|2.22|2.21|2.22|2.25|2.25|2.24|2.2|2.26|2.28|2.33|2.31|2.31|2.28|2.19|2.16|2.15|2.19|2.16|2.16|2.21|2.21|2.21|2.19|2.16|2.07|2.11|2.11|2.14|2.07|2.04|2.16|2.11|2.09|2.02|1.97|1.99|2.07|2.07|2.02|1.92|1.92|1.92|2.04|2.11|2.09|2.04|2.07|2.09|2.02|1.99|2.04|2.11|2.14|2.14|2.09|1.94|1.97|1.99|1.97|2.11|2.24|2.31|2.26|2.26|2.14|2.09|2.19|2.19|2.24|2.26|2.16|2.34|2.36|2.36|2.26|2.31|2.11|2.07|1.97|1.82|1.82|1.72|1.77|1.77|1.82|1.82|1.82
04893|7722|/equities/adelaide-brighton|ASX200|3.736|3.774|3.774|3.717|3.784|3.822|3.77|3.708|4.135|4.149|4.139|4.073|3.904|3.645|3.56|3.602|3.631|3.55|3.513|3.522|3.447|3.428|3.579|3.654|3.635|3.626|3.626|3.635|3.518|3.466|3.503|3.503|3.513|3.433|3.409|3.362|3.268|3.193|3.249|3.174|3.202|3.155|3.108|3.108|3.127|3.211|3.164|3.136|3.155|3.174|3.296|3.249|3.23|3.268|3.259|3.183|3.23|3.39|3.39|3.4|3.456|3.456|3.485|3.437|3.287|3.23|3.268|3.211|3.127|3.108|3.042|2.957|2.967|2.995|3.117|3.023|3.004|2.924|2.929|3.014|3.032|3.023|2.976|3.004|2.863|2.91|2.891|2.901|2.844|2.891|3.136|3.202|3.202|3.117|3.146|3.089|3.098|3.042|2.957|2.854|2.872|2.788|2.816|2.938|2.919|3.014|2.825|2.844|2.806|2.863|2.778|2.769|2.788|2.741|2.844|2.872|2.882|2.929|2.91|2.919|2.891|2.797|2.816|2.759|2.797|2.901|2.967|3.08|2.75|2.872|2.929|2.769|2.797|2.769|2.797|2.656|2.524|2.524|2.552|2.628|2.712|2.675|2.552|2.439|2.571|2.693|2.712|2.797|2.957|2.967|2.919|2.91|2.938|3.07|2.938|2.957|3.014|2.976|3.089|3.164|3.193|3.127|3.108|3.051|3.098|3.183|3.183|3.234|3.281|3.309|3.225|3.225|3.225|3.272|3.15|3.132|3.038|3.066|3.104|2.991|2.917|2.982|3.477|3.459|3.412|3.403|3.319|3.356|3.319|3.197|3.234|3.15|3.141|3.211|3.202|3.025|3.109|2.97|2.951|2.951|2.886|2.552|2.654|2.654|2.589|2.617|2.543|2.617|2.635|2.738|2.728|2.728|2.728|2.589|2.552|2.441|2.468|2.283|2.264|2.394|2.533|2.376|2.394|2.403|2.478|2.478|2.561|2.561|2.524|2.478|2.441|2.478|2.496|2.589|2.635|2.58|2.793|2.793|2.598|2.635|2.663|2.728|2.635|2.589|2.645|2.543|2.589|2.533|2.376|2.311|2.125|2.162
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.23|15.18|15.12|14.85|15|14.53|14.52|14.41|14.74|14.75|15.33|15.38|15.18|14.65|14.5|14.54|14.52|14.48|14.36|14.3|14.11|14.13|14.38|14.71|14.61|14.66|14.81|14.9|15.09|15.2|15.12|15.05|14.96|15|14.92|15.23|15.02|13.8|14.02|14.11|14.21|14.48|14.55|14.6|13.97|14.02|13.74|13.82|13.89|13.85|14.42|14.53|14.45|15.24|15.27|14.92|15.02|15.21|15.25|15.73|15.81|15.62|15.38|14.73|14.76|14.92|15.04|15.15|14.86|14.83|14.87|14.92|14.59|14.01|13.69|13.79|13.52|13.32|13.63|13.98|14.28|14.74|14.56|14.56|14.32|14.05|14.44|14.75|14.91|15.13|14.84|15.12|15.22|15.25|15.05|14.3|14.18|14.25|14.67|14.58|14.72|14.52|13.85|13.83|13.55|13.98|13.9|13.79|13.83|13.85|13.8|13.67|13.55|12.98|12.9|13.27|13.32|13.33|13.55|13.55|13.69|13.88|13.73|13.4|13.42|13.57|13.55|13.53|13.64|13.89|13.87|13.65|13.79|13.99|13.91|13.36|13.24|13.58|13.86|13.69|14.56|13.9|13.23|12.82|13.26|13.15|13.22|13.35|13.56|13.55|13.29|13.24|13.2|13.28|13.44|13.62|13.65|13.65|13.42|13.24|13.33|13.31|13.3|13.11|12.95|13.47|13.56|13.66|13.81|13.91|13.78|14.05|14.15|14.1|14.23|14.17|14.28|14.77|14.97|14.66|14.62|14.71|15.1|15.13|15.6|15.42|15.56|15.56|15.08|14.97|14.82|14.48|14.27|14.38|14.2|14.02|14.02|13.76|13.83|13.77|13.83|13.82|13.82|13.88|13.84|13.43|13.24|13.66|13.78|13.86|14.26|14.37|14.47|14.16|14.05|14.11|13.97|13.91|13.6|13.31|12.82|12.97|13.02|12.88|13.07|13.22|13.29|13.19|13.04|12.84|12.96|13.06|12.96|13|12.92|13.03|13.31|13.43|13.31|13.1|12.8|12.86|12.82|12.66|13.07|12.9|13.43|13.42|13.74|13.8|13.33|13.41
04896|7462|/equities/als-ltd|ASX200|7.56|7.26|7.11|7.19|7.29|7.07|7.11|7.17|7.06|7.14|8.03|8.09|7.86|7.57|8.07|8.26|8.41|8.37|8.45|8.46|8.19|7.99|8.03|8.74|9.2|9.32|9.38|9.83|9.79|9.82|9.53|10.02|9.75|9.5|9.6|9.32|8.81|8.8|8.75|8.43|8.25|8.63|8.44|8.98|9.01|9.15|9.1|8.78|9.41|9.71|8.48|9.28|9.35|9.39|9.18|9.38|9.89|10.19|10.02|9.84|10.37|10.96|11.09|11.56|11.48|10.89|11.41|11.08|10.18|10.31|10.58|10.44|10.06|9.02|9.01|9.03|8.73|8.24|8.47|9.12|9.34|9.55|8.95|8.6|8.2|8.29|7.98|8.21|8.96|9.41|9.38|8.91|9.82|9.88|10.4|10.3|10.58|10.3|10.22|10.4|10.56|10.8|11.08|11.52|11.61|12.98|12.76|12.62|12.4|12.73|12.5|11.77|11.77|11.32|11.12|10.97|10.57|10.55|9.79|9.7|9.35|9.5|9.62|9.28|9.34|9.74|10.13|9.66|9.22|9.19|9.23|8.84|8.97|8.57|8.47|8.2|7.94|8.16|8.18|8.22|8.77|8.8|8.72|8.44|8.76|8.87|8.6|8.82|8.93|8.74|8.72|8.85|9.06|10.58|8.54|8.61|8.45|8.45|8.75|8.64|8.84|8.87|8.73|8.53|8.3|8.33|8.34|7.94|7.85|7.8|7.51|7.41|7.44|7.43|7.52|7.37|7.39|7.11|7.11|7.12|6.79|6.67|6.66|6.57|6.54|6.48|6.31|6.23|6.2|6.29|6.03|6.01|6.03|5.83|5.9|5.96|6.01|5.81|5.66|5.66|5.64|5.7|5.55|5.44|5.45|5.29|5.29|5.49|5.62|5.62|5.57|5.51|5.7|5.76|5.64|5.41|5.49|5.42|5.38|5.53|5.54|5.4|5.38|5.49|5.79|5.94|5.93|5.59|5.53|5.42|5.51|5.44|5.29|5.17|5.42|5.44|5.5|5.23|5.27|5.55|5.68|5.48|5.02|4.47|4.44|4.45|4.49|4.47|4.36|4.25|3.91|3.54
04897|101951|/equities/altium-ltd|ASX200|2.2|2.25|2.25|2.25|2.43|2.42|2.44|2.46|2.46|2.5|2.55|2.48|2.44|2.53|2.55|2.64|2.75|2.47|2.4|2.41|2.5|2.43|2.44|2.5|2.52|2.63|2.67|2.68|2.75|2.74|2.62|2.55|2.68|2.61|2.63|2.7|2.75|2.9|2.58|2.39|2.35|2.4|2.35|1.97|1.95|1.47|1.5|1.51|1.57|1.59|1.61|1.66|1.69|1.69|1.42|1.4|1.4|1.42|1.3|1.16|1.05|1.02|1.09|1.1|1.11|1.08|1.11|1.22|1.3|1.3|1.3|1.29|1.3|1.3|1.35|1.2|0.95|0.98|0.92|0.99|0.92|0.82|0.84|0.92|0.88|0.87|0.77|0.68|0.53|0.44|0.47|0.46|0.5|0.45|0.4|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.37|0.4|0.4|0.32|0.25|0.2|0.21|0.27|0.25|0.3|0.26|0.21|0.18|0.18|0.2|0.15|0.14|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.18|0.17|0.16||0.14|0.15|0.12|0.12|0.12||0.13|0.11||0.14|0.13|0.13|0.14|0.1|0.09||0.09|0.09|0.12|0.11|0.1|0.11|0.1|0.11|0.14||0.12|0.16|0.17|0.12|0.11|0.12|0.15|0.15|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.22|0.18|0.17|0.17|0.18|0.18|0.2||0.23|0.23|0.25|0.17|0.21|0.23|0.26|0.23|0.23|0.25|0.25||0.25|0.24|0.23|0.23|0.24|0.27|0.25|0.26|0.26|0.25|0.28|0.26|0.26|0.25|0.29|0.29|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.31|0.27|0.27|0.25|0.25|0.25|0.25|0.26|0.24|0.27|0.28|0.27|0.28|0.29|0.32|0.34|0.34|0.36|0.34|0.32|0.36|0.39|0.34|0.34|0.34|0.34|0.35|0.33
04898|629|/equities/alumina-limited|ASX200|1.37|1.39|1.405|1.385|1.33|1.275|1.215|1.215|1.235|1.265|1.335|1.345|1.305|1.295|1.3|1.34|1.3|1.142|1.13|1.075|1.04|1.045|1.035|1.025|0.985|1.025|1.065|1.045|1.08|1.015|1.02|1.03|1.05|1.065|1.055|1.045|1.055|1.015|1.055|1.022|1.025|1.04|1.09|1.11|1.06|1.017|0.995|1.02|1.055|1.07|1.087|1.085|1.11|0.985|1.02|1.022|1.08|1.105|1.165|1.175|1.182|1.19|1.245|1.295|1.405|1.17|1.14|1.13|1.142|1.1|0.957|0.935|0.96|0.967|0.965|0.96|0.9|0.89|0.96|0.98|0.985|0.995|0.925|0.92|0.895|0.905|0.895|0.8|0.755|0.76|0.805|0.795|0.72|0.695|0.725|0.775|0.845|0.88|0.955|0.965|1.045|1.01|0.95|1|1.09|1.165|1.195|1.215|1.22|1.27|1.245|1.27|1.28|1.305|1.395|1.245|1.23|1.335|1.34|1.35|1.315|1.235|1.175|1.185|1.245|1.38|1.455|1.425|1.415|1.54|1.565|1.53|1.59|1.535|1.665|1.665|1.552|1.535|1.6|1.705|1.8|1.79|1.975|1.94|2.24|2.28|2.29|2.19|2.22|2.16|2.17|2.24|2.24|2.35|2.28|2.35|2.38|2.32|2.47|2.48|2.72|2.7|2.53|2.39|2.25|2.43|2.46|2.52|2.57|2.55|2.56|2.5|2.53|2.58|2.65|2.53|2.67|2.64|2.22|2.14|2.15|2.16|2.25|2.28|2.08|2.08|2.09|1.99|1.87|1.915|1.955|1.88|1.82|1.81|1.785|1.77|1.645|1.615|1.565|1.59|1.565|1.61|1.675|1.635|1.58|1.695|1.72|1.665|1.715|1.625|1.7|1.71|1.895|1.87|1.795|1.75|1.765|1.72|1.645|1.655|1.67|1.715|1.69|1.72|1.88|2.06|2.01|1.85|1.795|1.795|1.61|1.615|1.71|1.74|1.715|1.67|1.845|1.9|1.935|2|1.87|1.91|1.86|1.67|1.72|1.745|1.785|1.87|1.85|1.775|1.72|1.55
04899|621|/equities/amcor-limited|ASX200|10.47|10.42|10.31|10.18|10.27|10.44|10.5|10.59|10.4|10.5|10.705|10.89|10.86|10.87|10.755|10.86|10.47|10.79|10.63|10.68|10.58|10.393|10.21|10.338|10.301|10.32|9.99|9.944|9.921|9.678|9.632|9.843|9.834|10.164|10.027|9.807|9.752|9.935|9.981|10.045|10.237|9.742|10.036|10.054|9.733|9.431|9.128|9.046|9.101|9.33|9.458|9.596|9.266|9.073|8.982|8.844|8.963|8.734|8.514|8.551|8.785|8.432|8.606|8.863|8.395|8.106|7.763|7.836|7.882|7.726|7.584|7.46|7.497|7.506|7.332|7.295|7.195|7.277|7.314|7.282|7.268|7.414|7.414|7.378|7.14|7.02|7.057|7.094|6.91|7.094|7.002|6.929|7.02|6.965|6.947|6.81|6.626|6.782|6.993|6.993|6.947|6.975|7.011|7.103|7.149|7.03|7.085|6.965|7.002|7.039|6.91|6.599|6.535|6.425|6.516|6.59|6.452|6.553|6.59|6.516|6.571|6.69|6.7|6.727|6.709|6.828|6.91|6.8|6.723|6.7|6.69|6.544|6.791|6.59|6.461|6.434|6.425|6.333|6.177|6.214|6.26|6.443|6.251|6.003|6.553|6.677|6.608|6.553|6.608|6.635|6.562|6.617|6.535|6.69|6.553|6.58|6.443|6.498|6.544|6.544|6.773|6.81|6.681|6.47|6.415|6.498|6.498|6.58|6.251|6.214|6.351|6.406|6.324|6.351|6.278|6.205|6.232|6.205|5.994|6.076|6.214|6.141|6.324|6.333|6.186|6.067|5.957|6.067|6.177|6.251|6.37|6.434|6.415|6.168|6.113|6.04|6.113|6.306|6.452|6.306|6.159|6.003|6.113|6.15|5.856|5.911|5.655|6.076|6.141|6.196|6.067|6.076|5.957|5.856|5.884|5.856|5.655|5.554|5.526|5.646|5.627|5.6|5.673|5.481|5.774|5.82|5.811|5.728|5.682|5.765|5.673|5.545|5.407|5.307|5.151|5.242|5.297|5.307|5.132|5.059|5.114|5.27|5.352|5.398|5.334|5.398|5.242|4.862|4.348|4.365|4.477|4.554
04900|630|/equities/amp-limited|ASX200|4.98|4.822|4.84|4.864|4.878|4.756|4.681|4.719|4.7|4.751|4.7|4.719|4.223|4.018|4.046|4.219|4.209|4.149|4.158|4.186|4.027|4.167|4.373|4.457|4.345|4.373|4.42|4.537|4.644|4.382|4.34|4.373|4.429|4.466|4.401|4.434|4.522|4.518|4.508|4.27|4.308|4.42|4.457|4.317|4.046|4.345|4.765|4.747|4.896|4.962|5.279|5.41|5.298|5.121|4.98|4.831|4.859|4.896|4.906|4.943|5.083|5.018|5.135|5.223|5.102|5.046|5.06|5.036|4.924|4.784|4.635|4.569|4.551|4.504|4.485|4.34|4.289|4.317|4.308|4.326|4.429|4.532|4.242|4.233|4.139|4.223|4.195|4.186|4.252|4.223|4.121|3.887|3.747|3.672|3.719|3.597|3.672|3.616|3.728|3.691|3.616|3.691|3.71|3.896|3.896|4.093|4.027|4.055|4.065|4.093|4.102|4.037|3.962|3.803|3.84|4.037|4.111|4.139|4.046|4.083|4.046|4.037|3.971|3.953|4.009|4.149|4.223|4.065|4.037|4.167|4.065|4.083|4.177|4.018|3.999|3.934|3.728|3.756|3.822|3.99|4.317|4.065|4.139|3.803|4.364|4.476|4.513|4.607|4.653|4.607|4.522|4.644|4.691|4.896|4.915|4.98|5.008|5.121|5.307|5.326|5.438|5.345|5.186|5.064|4.98|5.195|5.111|5.289|5.289|5.233|5.167|5.083|4.868|4.887|4.971|5.008|5.046|5.036|4.999|4.822|4.803|5.233|5.027|5.111|5.27|5.167|5.036|5.027|4.934|4.822|4.84|4.85|4.868|4.644|5.083|5.223|5.13|5.092|5.036|5.092|4.99|5.13|5.317|5.298|5.326|5.55|5.307|5.513|5.634|5.924|5.943|6.027|6.13|6.008|6.018|5.952|5.924|5.793|5.681|5.924|5.933|5.961|5.971|6.046|6.204|6.092|6.382|6.354|6.242|6.148|5.849|5.868|5.99|6.074|6.092|5.56|5.924|6.242|6.513|6.373|6.13|5.831|5.924|5.99|6.232|6.12|5.793|5.821|5.541|5.251|4.868|4.719
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.44|18.27|18.19|18.31|18.75|18.6|18.82|18.91|19|18.72|18.59|19.12|19.34|19.66|19.58|20.31|20.53|20.75|21.12|21.17|20.39|20.15|20.5|20.79|20.05|20.03|19.53|19.68|19.19|20.7|20.95|21.08|21.17|22.24|21.96|21|19.97|19.96|18.75|18.99|18.97|19.15|19.38|19.42|18.38|18.76|18.47|18.85|18.15|17.27|16.89|17.3|17.01|16.25|15.97|15.23|15.7|16.25|16.16|16.09|16.56|16.2|16.14|15.96|17.04|17.44|17.49|16.95|16.67|15.91|15.53|15.53|15.59|15.95|15.92|15.5|15.48|15.73|15.74|15.82|16.26|16.87|16.78|16.64|16.05|15.79|16|16|15.68|15.49|15.19|14.16|13.49|13.29|13.3|13.48|13.59|13.25|13.62|14.17|14.57|14.68|14.69|14.85|14.72|15|14.99|14.99|14.99|15.17|15|14.92|14.99|14.91|14.84|14.65|14.6|15.36|15.24|15.29|15.34|14.68|15|15.04|15.05|15.15|14.88|14.73|14.85|14.97|14.67|14.37|14.11|14.08|13.92|13.79|13.45|13.49|13.68|13.72|14.58|13.94|14.1|13.28|14.15|14.48|14.26|14.12|14.27|14.45|14|13.76|13.76|14.11|13.99|14.1|14.14|14.39|14.6|14.7|14.51|14.29|13.71|13.27|13.42|13.57|13.73|14|13.98|13.98|13.92|13.28|13.2|12.69|12.86|12.9|13.05|13.28|13.7|13.5|13.72|13.67|13.75|13.79|13.64|13.59|13.71|13.62|13.48|13.59|13.65|13.7|13.58|13.58|13.23|13.49|13.35|13.73|13.73|13.15|13.19|13.45|13.5|13.46|13.11|13.33|12.62|13.14|13.38|13.48|12.96|12.46|12.09|12.25|12.87|12.66|12.37|12.25|11.79|11.87|11.6|10.33|10.44|10.47|10.45|10.77|10.93|10.93|10.87|10.63|10.56|10.84|10.95|10.78|10.44|10.52|10.64|10.84|10.98|10.86|10.1|9.93|9.8|9.72|9.99|10.15|10.33|9.75|9.56|9.62|8.97|9.1
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.227|34.793|34.466|33.662|33.92|33.126|32.61|32.218|32.342|32.352|32.094|31.698|31.092|29.842|30.219|31.182|31.489|32.199|32.154|32.179|31.529|31.092|31.886|32.045|32.094|32.7|33.712|33.791|32.581|31.737|31.122|31.102|31.499|31.053|30.259|29.927|29.882|29.634|30.13|29.713|29.902|29.336|28.969|28.91|28.324|28.672|28.424|27.729|27.878|28.245|30.438|30.14|31.618|31.836|29.942|29.108|28.632|28.771|28.751|28.404|29.227|29.217|28.662|28.602|28.027|27.928|26.608|25.924|25.537|25.289|25.1|24.882|24.902|24.793|24.743|24.257|23.711|24.535|25.437|25.467|25.636|27.412|25.596|25.388|24.634|24.644|24.177|24.783|24.802|24.922|24.416|23.781|23.513|23.037|23.066|22.342|22.441|21.975|21.767|21.727|21.767|21.112|21.062|22.144|23.136|23.86|23.751|23.334|23.017|23.404|23.493|22.749|22.332|22.173|22.094|22.025|21.687|21.558|21.429|21.558|20.943|21.072|20.943|20.765|20.735|20.943|21.132|20.715|19.852|20.923|21.747|21.886|22.352|21.33|21.281|20.586|19.773|19.544|19.812|20.12|20.467|20.021|20.675|20.209|21.35|21.509|21.727|21.538|22.044|21.906|21.677|21.796|21.618|22.064|22.362|22.908|23.543|24.148|24.297|24.009|24.297|23.969|23.83|23.354|22.858|23.791|24.177|24.862|25.755|24.922|24.078|23.652|23.344|22.898|23.414|23.612|23.791|23.989|23.781|23.503|22.66|23.493|24.078|25.001|24.842|23.701|24.158|23.999|24.336|23.959|24.138|23.781|23.364|22.957|22.779|22.987|23.364|23.116|22.441|22.62|22.253|22.57|23.493|23.215|22.858|22.769|22.511|22.501|23.106|24.793|25.269|25.368|26.023|25.437|25.447|25.517|24.912|24.088|23.791|22.957|22.154|20.904|21.896|22.223|23.334|22.372|22.908|22.749|22.402|21.588|22.104|22.223|22.164|22.451|22.977|22.749|23.771|24.177|25.051|24.882|24.793|24.108|22.997|22.501|21.856|20.328|20.497|20.695|19.624|18.681|16.866|16.687
04904|7374|/equities/ap-eagers|ASX200|5.47|5.12|5.11|5.08|5.08|5.12|5.32|5.24|5.22|5.1|5.07|5.11|5.17|5.17|5.47|5.15|5.12|5.07|5.07|4.93|4.93|4.88|4.9|4.9|4.82|4.86|4.87|4.79|4.81|4.67|4.73|4.82|4.81|4.72|4.97|4.82|4.76|4.77|4.79|4.63|4.59|4.33|4.46|4.47|4.04|4.22|4.31|4.43|4.5|4.54|4.68|4.91|4.92|5|4.87|4.89|4.89|4.84|4.83|5.05|5.57|5.62|5.31|5.22|4.96|4.95|4.67|4.68|4.64|4.48|4.38|4.38|4.33|4.28|4.32|4.18|4.28|3.91|3.92|3.98|3.76|3.73|3.77|3.83|3.83|3.93|3.98|3.83|3.98|3.98|3.72|3.73|3.69|3.58|3.6|3.78|3.65|3.43|3.13|3.28|3.29|3.13|3.06|3.02|3.07|2.94|2.91|2.89|2.82|2.68|2.82|2.77|2.7|2.68|2.65|2.57|2.59|2.5|2.47|2.43|2.59|2.39|2.44|2.35|2.39|2.45|2.44|2.41|2.39|2.44|2.37|2.31|2.39|2.51|2.29|2.19|2.19|2.19|2.3|2.3|2.16|2.13|2.16|2.06|2.09|2.16|2.16|2.19|2.23|2.19|2.19|2.24|2.28|2.29|2.34|2.35|2.35|2.35|2.37|2.39|2.41|2.41|2.45|2.4|2.45|2.49|2.51|2.53|2.55|2.55|2.51|2.49|2.62|2.61|2.56|2.49|2.49|2.51|2.53|2.53|2.56|2.56|2.6|2.62|2.61|2.59|2.61|2.59|2.59|2.51|2.51|2.5|2.49|2.5|2.52|2.52|2.53|2.49|2.5|2.52|2.49|2.49|2.53|2.49|2.49|2.53|2.51|2.53|2.53|2.54|2.54|2.58|2.58|2.5|2.5|2.63|2.7|2.57|2.57|2.55|2.57|2.59|2.54|2.59|2.45|2.51|2.39|2.41|2.52|2.59|2.16|2.13|2.32|2.13|2.11|2.02|2.13|2.11|2.15|2.09|2.08|1.88|1.89|1.83|1.89|1.82|1.82|1.81|1.81|1.72|1.71|1.61
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.674|6.467|6.453|6.28|6.271|6.213|6.3|6.348|6.348|6.376|6.405|6.213|5.983|5.839|5.849|5.93|5.935|5.849|5.82|5.811|6.108|5.935|5.921|5.983|5.945|5.954|5.892|5.811|5.849|5.782|5.734|5.743|5.734|5.734|5.782|5.94|5.839|5.859|5.772|5.887|5.916|5.82|6.141|6.165|5.983|5.868|6.089|6.05|6.165|6.386|6.683|6.645|6.472|6.29|6.319|6.108|5.993|5.839|5.743|5.705|5.945|5.897|5.945|5.993|5.648|5.638|5.743|5.6|5.628|5.312|5.389|5.398|5.561|5.561|5.456|5.417|5.245|5.072|5.072|4.957|4.785|4.842|4.785|4.67|4.593|4.612|4.67|4.718|4.631|4.622|4.574|4.67|4.746|4.785|4.909|4.785|4.842|4.785|4.957|4.981|4.933|4.852|4.861|4.852|4.813|5.111|4.948|5.072|5.053|5.015|4.928|4.794|5.12|4.785|4.737|4.698|4.679|4.602|4.698|4.718|4.459|4.42|4.391|4.411|4.497|4.497|4.507|4.459|4.353|4.324|4.267|4.219|4.267|4.123|4.027|3.979|3.922|3.931|3.931|3.874|3.931|3.931|3.941|3.768|3.998|4.046|4.085|4.027|4.008|3.96|4.19|4.2|4.161|4.171|4.161|4.113|4.104|4.161|4.248|4.19|4.113|4.113|4.065|3.96|3.845|3.931|3.931|3.922|3.97|3.97|3.95|3.95|3.998|4.008|3.96|3.902|4.037|4.018|3.931|3.902|3.902|4.018|4.027|4.008|3.807|3.893|3.931|3.979|3.922|3.816|3.797|3.787|3.826|3.596|3.567|3.615|3.634|3.634|3.586|3.644|3.509|3.5|3.672|3.615|3.529|3.509|3.413|3.481|3.49|3.576|3.624|3.634|3.624|3.452|3.461|3.337|3.346|3.385|3.385|3.356|3.135|3.183|3.155|3.126|3.279|3.452|3.529|3.442|3.356|3.27|3.193|3.241|3.155|3.155|3.097|3.116|3.107|3.145|3.107|3.02|3.087|3.164|3.107|2.924|2.877|2.915|2.733|2.733|2.742|2.8|2.733|2.733
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|11.22|11.54|11.59|11.36|11.34|11.11|11.33|11.35|11.85|11.17|11.17|11.41|10.13|10.56|10.48|10.9|11.43|11.42|11.08|10.89|10.91|10.98|11.46|11.54|11.6|11.08|11.05|11.1|10.8|11.54|11.73|11.77|11.96|11.72|11.74|11.81|11.9|11.99|12.32|12.32|12.74|12.81|12.44|11.84|12.12|10.86|10.82|10.83|11.36|11.77|12.76|12.46|11.63|12.18|12.23|12.05|12.42|11.9|11.85|12.23|12.41|11.91|11.68|11.54|10.98|11.04|11.05|11.17|10.75|10.53|10.3|10.47|10.49|10.43|10.05|10.22|10.14|9.92|9.46|9.57|10|10.11|9.59|9.3|9.18|9.21|9.21|9.22|9.23|9.44|9.13|9.32|8.94|8.68|8.93|8.58|8.43|8.4|8.3|8.17|8.22|8.2|8.31|8.41|8.53|8.87|8.91|8.85|8.72|8.68|8.75|8.41|8.21|8.13|8.18|8.17|7.75|7.85|7.84|7.57|7.69|7.55|7.27|7.27|7.68|7.75|7.57|7.42|7.38|7.38|7.41|7.56|7.66|7.74|7.8|7.62|7.93|7.96|7.98|7.93|8.01|7.82|7.38|6.93|7.03|7.05|6.95|7.1|7.13|7.1|7.25|7.33|7.38|7.48|7.48|7.53|7.61|7.66|7.67|7.63|7.84|7.83|7.84|7.64|7.27|7.29|7.34|7.34|7.38|7.2|7.23|6.91|6.91|6.89|6.9|6.86|6.88|6.83|6.86|7.09|6.88|6.61|6.57|6.64|6.64|6.74|6.84|6.9|7.02|6.95|7.02|6.65|6.32|6.05|5.82|5.54|5.53|5.38|5.46|5.52|5.46|5.45|5.82|5.91|5.5|5.35|5.54|5.58|5.71|5.68|5.69|5.71|5.62|5.22|5.27|5.34|5.17|5.24|5.15|5.26|5.12|4.92|5.04|5.03|5.06|4.88|4.89|4.74|4.7|4.66|4.56|4.73|4.74|4.8|4.8|4.8|4.59|4.59|4.63|4.29|4.29|4.29|3.99|4|3.76|3.76|3.73|3.74|3.53|3.47|3.21|3.18
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.144|5.1|5.109|5.04|5.199|5.408|5.528|5.498|5.319|5.319|5.02|5|4.95|4.661|4.562|4.542|4.502|4.681|4.681|4.771|4.522|4.452|4.691|4.801|4.831|4.86|4.97|5.1|4.92|4.846|4.95|5|4.602|4.641|4.681|4.681|4.592|4.562|4.372|4.611|4.467|4.452|4.462|4.348|4.372|4.323|4.223|4.104|4.313|4.412|4.472|4.353|4.203|3.959|3.855|3.745|3.874|3.815|3.685|3.795|3.855|3.845|3.815|3.924|3.735|3.775|3.874|3.546|3.386|3.426|3.267|3.177|3.127|3.207|3.297|3.277|2.809|2.739|2.799|2.923|3.078|3.177|2.963|2.769|2.759|2.814|2.629|2.709|2.779|2.699|2.679|2.6|2.46|2.659|2.689|2.619|2.669|2.769|2.978|2.948|2.888|2.978|2.998|2.978|3.088|3.157|3.147|3.197|3.237|3.227|3.177|3.078|3.098|2.868|2.938|2.59|2.47|2.6|2.629|2.689|2.56|2.639|2.291|2.351|2.41|2.45|2.6|2.54|2.4|2.46|2.48|2.46|2.301|2.4|2.41|2.251|2.092|2.002|2.131|2.191|2.181|2.241|2.241|2.341|2.48|2.5|2.37|2.37|2.44|2.44|2.45|2.51|2.56|2.749|2.659|2.729|2.789|2.769|2.799|2.928|3.207|3.287|3.267|3.287|3.396|3.526|3.197|3.386|3.048|2.988|2.978|3.137|3.167|3.018|3.068|3.058|3.117|2.948|2.709|2.789|3.486|3.466|3.705|3.775|3.596|3.496|3.506|3.476|3.725|3.815|3.974|3.825|3.855|3.635|3.576|3.705|3.615|3.606|3.566|3.606|3.755|3.715|3.984|4.143|4.143|4.173|4.094|4.263|4.353|4.362|4.482|4.492|4.611|4.522|4.671|4.711|4.472|4.472|4.392|4.442|4.671|4.552|4.552|4.044|4.133|4.084|4.233|4.104|4.094|4.084|3.894|4.153|4.313|4.831|4.681|4.442|4.841|5.448|5.558|5.727|5.309|5.209|4.711|4.592|4.811|4.721|4.731|4.98|4.93|4.771|4.651|3.924
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|35.43|35.23|35.24|34.74|35.25|35.87|35.95|35.67|36.29|36.45|37.3|37.36|36.41|35.26|35.31|36.02|36.48|36.7|36.66|36.54|35.95|36.07|36.7|37.39|37.02|36.98|36.44|36.81|36.09|34.8|34.44|34.28|34.62|35.02|34.82|34.72|35.14|35.55|35.75|35.77|34.62|34.49|34.85|34.63|33.88|32.79|33.39|33.88|36.54|37.48|38.78|38.62|37.58|36.91|36.42|36.15|35.78|35.58|35.18|35.11|35.84|35.08|35.58|36.3|35.6|35.36|34.96|32.82|32.47|31.8|31.03|30.63|30.53|29.9|29.23|28.77|28.56|28.65|28.68|29.07|29.43|29.77|29.2|29.23|29.46|29.84|30.01|30.04|29.81|30.75|30.83|30.94|30.63|30.39|29.97|29.43|29.64|28.95|28.99|28.98|29.09|29.11|28.88|29.83|30.18|31.56|31.55|31.63|31.3|32.47|32.22|30.74|30.32|30.44|30.65|31.39|29.74|29.8|29.76|29.88|30.02|30.19|30.31|30.1|29.96|30.43|30.95|30.4|28.94|29.84|30.46|30.06|29.9|29.85|30|29.71|29.56|29.04|29.11|28.01|28.66|28.9|29.57|28.14|29.81|30.23|30.49|30.05|30.48|29.88|29.77|30.16|30.61|31.71|31.38|31.29|30.53|31.22|32.48|32.12|32.72|33.93|34.26|34.67|34.75|35.97|35.77|37.8|37.99|37.43|36.39|36.8|36.71|36.75|37|36.85|37.41|37.86|37.24|37.09|37.04|36.53|36.64|36.8|42.56|34.03|33.55|33.26|33.06|31.76|29.77|28.87|29.09|29.76|29.62|29.46|29.18|28.28|28.17|28.8|28.28|28.88|29.95|30.14|29.85|30.24|30.74|31.86|32.23|32.09|32.55|32.67|33.16|33.41|34.69|35.04|35.69|35.77|35.28|36.03|35.88|34.76|34.7|33.86|34.22|34.43|34.66|34.13|33.89|33.45|32.92|32.94|32.23|32.67|33.34|32.76|34.68|34.63|35.26|34.38|34.29|34.26|34.62|32.44|33.02|33.74|35.37|35.44|36.52|36.62|35.37|34.28
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.219|3.179|3.139|2.981|3.055|2.961|3.02|3.08|3.268|3.317|3.139|3.06|2.941|2.803|2.812|2.822|2.793|2.763|2.783|2.694|2.654|2.575|2.644|2.694|2.585|2.624|2.654|2.912|2.812|2.575|2.476|2.446|2.476|2.476|2.406|2.377|2.377|2.416|2.397|2.317|2.367|2.416|2.189|2.129|1.941|2.01|1.966|1.896|1.887|1.891|1.911|1.896|1.921|1.763|1.683|1.649|1.683|1.57|1.634|1.634|1.629|1.649|1.693|1.753|1.708|1.723|1.782|1.733|1.713|1.713|1.683|1.674|1.629|1.649|1.683|1.614|1.53|1.535|1.495|1.53|1.505|1.555|1.431|1.5|1.579|1.594|1.599|1.614|1.57|1.421|1.406|1.357|1.317|1.381|1.391|1.431|1.505|1.495|1.49|1.47|1.495|1.56|1.525|1.615|1.66|1.685|1.68|1.7|1.7|1.795|1.7|1.64|1.63|1.63|1.69|1.71|1.56|1.64|1.7|1.625|1.585|1.495|1.415|1.39|1.405|1.49|1.495|1.55|1.43|1.54|1.58|1.485|1.475|1.39|1.45|1.36|1.355|1.315|1.445|1.53|1.665|1.52|1.62|1.55|1.74|1.675|1.665|1.745|1.76|1.765|1.79|1.84|1.81|1.875|1.855|1.945|2.02|1.925|1.91|1.93|1.94|1.92|1.93|1.935|1.915|1.88|1.845|1.765|1.81|1.68|1.59|1.55|1.55|1.56|1.54|1.52|1.5|1.505|1.53|1.56|1.595|1.57|1.6|1.54|1.48|1.385|1.48|1.5|1.565|1.585|1.475|1.445|1.385|1.25|1.3|1.31|1.335|1.27|1.21|1.05|0.97|1|1.085|0.94|0.77|0.84|0.83|0.83|0.895|0.98|0.99|1.02|0.995|1.02|0.96|0.905|0.9|0.94|0.86|0.85|0.88|0.77|1.02|0.96||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|9.96|10.44|10.44|10.46|10.59|10.43|10.65|10.27|10.65|10.73|10.78|10.78|10.79|10.92|11.05|11.15|11.27|11.59|11.75|11.97|12.06|11.22|11.4|11.41|11.54|11.59|12|12.09|12.57|11.8|10.92|10.93|10.87|10.8|11.05|10.63|10.73|10.97|11.03|10.96|10.87|10.39|10.64|11.02|10.93|11.11|10.87|10.82|10.54|10.19|10.64|10.61|10.15|10.64|10.11|9.46|9.61|9.52|9.62|9.64|9.61|9.44|9.66|8.64|8.75|8.51|8.32|8.01|8.37|8.51|8.65|8.17|8.17|8.12|7.92|7.93|7.56|7.54|7.55|7.54|7.58|7.5|7.66|7.69|7.98|7.67|7.62|7.64|7.69|7.35|7.1|7.09|7.16|7.18|7.01|6.77|6.77|6.86|6.86|6.57|6.62|6.46|6.45|6.42|6.39|6.39|6.41|6.43|6.19|6.52|6.52|6.43|6.43|6.53|6.37|6.19|6.24|6.14|6.09|5.99|5.85|5.85|5.95|5.86|5.93|6.19|6.19|6.19|6.23|6.13|6.04|6.04|6.19|5.95|5.9|5.95|5.9|6.14|6.11|6.14|5.99|5.99|5.95|6.04|6.38|6.38|6.28|6.27|6.28|6.24|6.26|6.04|6.27|6.32|6.33|6.33|6.32|6.23|6.15|6.01|6.06|6.19|6.22|6.33|5.81|5.95|5.81|5.67|5.32|5.28|5.14|5.09|4.98|4.92|4.89|4.95|4.95|4.93|4.96|4.96|4.96|4.85|4.98|5.02|4.98|4.83|5.19|4.9|4.87|4.86|4.87|4.93|4.92|4.92|4.69|4.84|4.73|4.65|4.64|4.74|4.79|4.79|4.83|4.86|4.87|4.98|4.71|4.71|4.74|4.84|4.94|4.98|4.89|4.95|4.97|4.88|4.71|4.71|4.75|4.83|4.93|4.93|5.06|5.06|5.06|5.25|5.37|5.27|5.32|5.08|5.03|5.03|5.08|5.08|4.88|4.74|4.85|5.06|5.46|4.79|4.77|4.82|4.76|4.83|4.79|4.83|4.5|4.52|4.31|4.3|3.87|3.92
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.99|3.75|3.77|3.7|3.67|3.7|3.682|3.93|3.762|3.653|3.484|3.465|3.395|3.366|3.465|3.435|3.395|3.356|3.356|3.326|3.405|3.247|3.197|3.217|3.098|3.118|3.118|3.118|3.029|2.95|2.92|2.99|2.95|3.098|2.881|2.861|2.772|2.881|2.792|2.801|2.821|2.653|2.673|2.673|2.494|2.485|2.475|2.524|2.504|2.524|2.594|2.623|2.613|2.554|2.485|2.415|2.346|2.346|2.336|2.237|2.267|2.297|2.257|2.257|2.425|2.316|2.267|2.227|2.247||2.148|2.178|2.138|2.128|2.118|2.059|2.079|2.079|2.079|2.108|2.128|2.099|2.099|2.079|2.069|2.099|2.049|2.01|2.029|2|1.94|1.94|1.93|1.901|1.97|1.95||1.901|1.911|1.93|1.93|1.98|1.98|1.99|2.039|2.01|1.97|2.019|1.98|1.925|1.92|1.891|1.896|1.871|1.93|1.911|1.891|1.92|1.92|1.93|1.92|1.906|1.94|1.871|1.871|1.831|1.792|1.782|1.747|1.742|1.797|1.762|1.817|1.812|1.802|1.812|1.797|1.812|1.821|1.831|1.821|1.802|1.792|1.762|1.826|1.826|1.831|1.821|1.762|1.693|1.722|1.693|1.777|1.767|1.718|1.712|1.722|1.613|1.613|1.668|1.623|1.628|1.623|1.584|1.604|1.643|1.623|1.683|1.693|1.732|1.712|1.708|1.732|1.683|1.683|1.663|1.594|1.579|1.633|1.628|1.604|1.658|1.683|1.683|1.613|1.584|1.564|1.544|1.564|1.584|1.619|1.613|1.584|1.564|1.564|1.544|1.589|1.604|1.574|1.604|1.559|1.569|1.574|1.574|1.524|1.529|1.51|1.564|1.549|1.559|1.554|1.539|1.544|1.514|1.524|1.495|1.485|1.485|1.485|1.455|1.425|1.495|1.574|1.445|1.528|1.627|1.637|1.573|1.578|1.514|1.509|1.46|1.469|1.489|1.548|1.538|1.597|1.637|1.617|1.597|1.548|1.563|1.479|1.46|1.44|1.44|1.41|1.391|1.385|1.43|1.361|1.272
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.07|5.265|5.22|5.15|5.19|5.215|5.145|5.16|5.25|5.245|5.19|5.255|5.1|4.98|5.04|5.08|4.97|4.94|4.97|4.98|4.85|4.74|4.765|4.82|4.78|4.825|4.8|4.82|4.81|4.75|4.72|4.705|4.74|4.74|4.775|4.63|4.59|4.63|4.6|4.6|4.65|4.58|4.57|4.42|4.29|4.23|4.2|4.24|4.33|4.385|4.57|4.57|4.35|4.19|4.18|3.98|4.01|4.08|4.09|4.11|4.12|4.13|4.04|4.24|4.18|4.06|4.105|4.08|3.98|3.98|3.89|3.84|3.76|3.71|3.68|3.63|3.57|3.67|3.74|3.76|3.85|3.82|3.71|3.49|3.42|3.45|3.48|3.54|3.61|3.62|3.425|3.38|3.26|3.32|3.36|3.35|3.43|3.455|3.44|3.47|3.52|3.41|3.42|3.515|3.6|3.74|3.7|3.7|3.65|3.75|3.77|4.01|4.03|3.94|3.94|3.96|3.82|3.89|3.84|3.71|3.77|3.78|3.58|3.48|3.52|3.55|3.45|3.47|3.51|3.53|3.45|3.375|3.36|3.23|3.21|3.15|3.28|3.35|3.35|3.36|3.36|3.37|3.53|3.4|3.48|3.52|3.44|3.47|3.5|3.41|3.33|3.31|3.39|3.45|3.47|3.41|3.49|3.59|3.48|3.53|3.53|3.59|3.43|3.3|3.31|3.27|3.23|3.18|3.13|3.02|2.93|2.83|2.85|2.8|2.81|2.75|2.88|2.9|2.73|2.84|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.38|1.41|1.38|1.35|1.34|1.34|1.32|1.34|1.33|1.33|1.34|1.3|1.27|1.24|1.25|1.26|1.27|1.26|1.26|1.25|1.22|1.17|1.17|1.19|1.21|1.26|1.26|1.26|1.26|1.25|1.24|1.22|1.21|1.18|1.18|1.19|1.18|1.21|1.18|1.21|1.22|1.25|1.25|1.23|1.19|1.2|1.2|1.2|1.21|1.21|1.31|1.31|1.32|1.27|1.28|1.25|1.25|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.2|1.21|1.18|1.16|1.13|1.15|1.13|1.14|1.14|1.1|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.07|1.07|1.04|1.03|1.05|1.06|1.07|1.01|0.98|1.06|1.06|1.07|1.07|1.05|1.04|1.03|1.07|1.14|1.02|1.01|1.07||1.1|1.11|1.09|1.06|1.07|1.07|1.08|1.05|1.03|0.99|0.99|0.99|0.99|0.99|0.97|0.96|0.95|0.95|0.96|0.94|0.94|0.94|0.97|0.96|0.96|1.02|1.01|1|1.01|0.97|0.94|0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.91|0.87|0.92|0.92|0.91|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.95|0.93|0.89|0.89|0.87|0.87|0.87|0.88|0.873|0.858|0.853|0.868|0.868|0.883|0.878|0.878|0.878|0.878|0.888|0.908|0.883|0.873|0.893|0.893|0.888|0.888|0.898|0.937|0.947|0.927|0.957|0.937|0.888|0.888|0.883|0.883|0.893|0.893|0.853|0.794|0.789|0.794|0.799|0.829|0.814|0.809|0.779|0.779|0.829|0.844|0.829|0.844|0.888|0.903|0.912|0.888|0.917|0.937|0.962|0.917|0.908|0.898|0.898|0.932|0.962|0.947|0.908|0.898|0.888|0.893|0.898|0.908|0.908|0.908|0.898|0.893|0.848|0.863|0.893|0.912|0.888|0.878|0.903|0.908|0.893|0.893|0.888|0.863|0.853|0.824|0.789|0.755|0.784|0.784|0.779|0.799|0.769|0.764
04915|7470|/equities/austal-ltd|ASX200|1.09|1.1|1.11|1|1.07|1.02|1.07|0.97|0.91|0.86|0.88|0.9|0.9|0.91|0.91|0.93|0.9|0.88|0.88|0.86|0.86|0.85|0.82|0.75|0.73|0.74|0.77|0.78|0.79|0.81|0.81|0.8|0.81|0.85|0.89|0.9|0.88|0.81|0.81|0.85|0.88|0.92|0.9|0.85|0.78|0.81|0.77|0.71|0.71|0.68|0.7|0.67|0.68|0.68|0.68|0.69|0.73|0.68|0.68|0.69|0.69|0.69|0.66|0.7|0.7|0.69|0.73|0.65|0.64|0.65|0.62|0.61|0.59|0.52|0.55|0.6|0.68|0.94|0.99|1.05|1.05|1.02|1.06|1.06|1.06|1.07|1.1|1.12|1.14|1.14|1.1|1.18|1.23|1.25|1.26|1.29|1.29|1.25|1.29|1.33|1.33|1.36|1.37|1.38|1.41|1.49|1.52|1.51|1.47|1.43|1.42|1.41|1.29|1.32|1.4|1.38|1.52|1.55|1.59|1.59|1.63|1.71|1.73|1.76|1.74|1.74|1.67|1.7|1.69|1.75|1.78|1.78|1.77|1.71|1.71|1.68|1.71|1.8|1.8|1.9|2.01|2.07|2.13|2.18|2.27|2.28|2.29|2.28|2.31|2.14|2.06|2.12|2.12|2.14|2.25|2.3|2.34|2.39|2.38|2.44|2.47|2.49|2.39|2.24|2.28|2.31|2.31|2.3|2.31|2.26|2.37|2.45|2.46|2.53|2.65|2.69|2.72|2.5|2.43|2.43|2.38|2.44|2.62|2.27|1.87|1.81|1.89|1.89|1.87|1.89|1.89|1.71|1.74|1.77|1.76|1.76|1.77|1.82|1.9|1.81|1.74|1.76|1.87|1.82|1.79|1.78|1.71|1.69|1.72|1.78|1.84|1.87|1.89|1.91|1.96|1.96|1.96|1.96|1.87|1.9|1.9|1.88|1.92|1.9|1.84|1.78|1.85|1.79|1.77|1.73|1.81|1.85|1.87|1.95|1.98|1.97|1.92|2.02|2.1|2.1|2.07|2.24|2.33|2.28|2.34|2.37|2.11|2.11|2.21|2.15|2.09|2.08
04916|7793|/equities/bk-of-queensland|ASX200|11.72|12.29|12.79|12.5|12.22|12.32|12.35|12.16|12.06|12.12|11.58|11.59|11.3|10.77|11.01|11.46|11.92|11.87|11.74|11.59|11.43|11.39|11.76|12.02|12.13|11.64|11.73|11.64|11.45|11.39|10.81|10.46|10.45|10.27|10.01|9.55|9.32|9.3|9.4|9.21|9.17|9.01|8.72|8.77|8.51|8.42|8.28|8.13|8.41|8.63|9.16|9.3|9.3|9.58|9.44|9.22|9.25|9.36|9.32|9.23|9.32|9.19|8.77|8.98|8.47|8.26|8.08|7.7|7.66|7.25|7.15|7.03|7.02|6.89|6.84|6.7|6.62|7.18|7.19|7.26|7.22|7.12|7.17|7.56|7.38|7.41|7.39|7.33|7.27|7.41|7.41|7.39|7.27|6.83|6.84|6.42|6.5|6.31|6.59|6.48|6.32|6.39|6.17|6.49|6.63|7.29|7.2|6.86|6.66|6.94|7.36|6.77|6.74|6.89|6.9|6.77|6.82|6.82|7|7.02|6.99|6.91|6.91|6.95|7.09|7.43|7.53|7.51|7.6|7.84|7.88|7.89|8.07|7.71|7.6|7|6.68|6.54|6.61|6.79|7.04|7.02|7.22|7.01|7.64|7.86|7.92|8.1|8.18|7.69|7.3|7.34|7.73|8.13|8.39|8.54|8.63|9.16|9.2|9.15|9.21|9.21|9.17|9.05|8.98|9.34|9.28|9.45|9.72|9.81|9.25|9.4|9.32|9.36|9.68|9.73|9.86|10.47|11.35|11.1|10.54|10.35|10.36|10.29|9.83|9.91|10.14|10.39|10.48|10.49|10.52|9.91|9.68|9.42|9.63|9.69|9.85|9.86|9.54|9.6|9.49|10.18|10.83|10.77|10.55|10.5|10.37|11.09|11.3|11.65|11.83|12.01|11.47|11.15|10.97|10.9|10.62|10.62|10.57|10.13|10.05|9.76|10.15|10.39|10.73|10.91|10.97|10.73|10.41|10.31|11.06|10.97|10.54|11.09|11.51|11.01|12.13|12.42|12.43|11.96|11.09|10.41|10.35|10.25|10.74|10.8|10.44|10.87|10.45|10.38|9.57|9.01
04917|947573|/equities/burson-group-ltd|ASX200|2.001|1.982|1.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.697|1.788|1.776|1.688|1.702|1.707|1.673|1.633|1.714|1.712|1.667|1.555|1.506|1.418|1.438|1.399|1.359|1.413|1.408|1.408|1.34|1.33|1.356|1.369|1.335|1.413|1.447|1.454|1.359|1.34|1.308|1.325|1.355|1.359|1.345|1.399|1.408|1.369|1.34|1.335|1.345|1.359|1.369|1.347|1.286|1.169|1.188|1.171|1.183|1.198|1.276|1.306|1.335|1.374|1.389|1.423|1.472|1.403|1.418|1.399|1.477|1.477|1.403|1.335|1.399|1.394|1.423|1.413|1.484|1.487|1.506|1.487|1.511|1.528|1.447|1.438|1.408|1.408|1.42|1.384|1.379|1.359|1.315|1.335|1.271|1.345|1.34|1.267|1.271|1.237|1.247|1.188|1.125|1.09|1.061|0.954|1.007|0.939|1.037|1.056|1.081|1.115|1.125|1.276|1.301|1.408|1.413|1.403|1.379|1.472|1.581|1.584|1.512|1.541|1.719|1.724|1.671|1.584|1.507|1.488|1.434|1.343|1.27|1.256|1.285|1.401|1.396|1.415|1.415|1.333|1.236|1.169|1.198|1.121|1.178|1.159|1.101|1.198|1.227|1.169|1.101|0.976|1.005|0.995|1.019|1.043|1.038|0.99|0.908|0.903|0.903|0.918|0.951|1.019|0.956|0.951|0.961|0.927|1.014|0.995|1.067|1.067|0.961|0.937|0.86|0.908|0.922|0.879|0.865|0.884|0.831|0.826|0.855|0.86|0.845|0.845|0.869|0.821|0.797|0.691|0.657|0.676|0.691|0.686|0.647|0.633|0.657|0.667|0.667|0.667|0.681|0.671|0.647|0.628|0.662|0.681|0.681|0.676|0.671|0.7|0.7|0.72|0.744|0.739|0.715|0.744|0.744|0.773|0.782|0.763|0.807|0.811|0.753|0.763|0.734|0.744|0.753|0.729|0.695|0.715|0.724|0.734|0.821|0.85|0.961|0.976|1.005|0.894|0.869|0.879|0.84|0.85|0.898|0.816|0.811|0.763|0.797|0.792|0.753|0.734|0.744|0.744|0.753|0.768|0.787|0.787|0.777|0.792|0.815|0.829|0.829|0.782
04919|101956|/equities/bega-cheese-ltd|ASX200|5.19|5.17|5.2|5.05|5.2|5.44|5.56|5.63|5.59|5.55|5.48|5.42|5.18|4.92|4.87|4.92|4.74|4.66|4.55|4.45|4.52|4.5|4.71|4.94|4.88|4.75|5.15|4.94|4.21|3.95|3.9|3.76|3.56|3.5|3.49|3.25|3.2|2.95|2.77|2.77|2.78|2.78|2.83|2.62|2.6|2.65|2.74|2.74|2.75|2.91|2.99|2.9|2.9|2.84|2.84|2.86|2.9|2.72|2.7|2.68|2.72|2.74|2.69|2.6|2.45|2.43|2.2|1.99|1.99|1.99|2.02|2.05|1.98|1.97|1.97|1.93|1.99|1.99|1.95|1.85|1.8|1.8|1.82|1.82|1.82|1.74|1.72|1.71|1.73|1.7|1.7|1.65|1.58|1.55|1.58|1.6|1.6|1.6|1.64|1.65|1.65|1.7|1.71|1.7|1.71|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.74|1.72|1.75|1.8|1.64|1.65|1.67|1.69|1.66|1.69|1.71|1.73|1.71|1.71|1.7|1.73|1.73|1.77|1.82|1.85|1.89|1.91|1.84|1.84|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|11.5|11.59|11.55|11.27|11.35|11.41|11.28|11.24|11.34|11.36|11.33|11.92|11.76|11.54|11.65|11.87|12.09|11.97|11.98|11.92|11.48|11.04|11.3|11.43|11.2|11.16|10.99|11.25|11.28|10.51|10.38|10.21|10.32|10.38|10.33|10.24|10.43|10.82|10.87|10.87|10.84|10.66|10.57|10.57|10.2|10.39|10.15|9.9|9.97|10.34|11.14|11.18|11.31|11.38|10.69|10.48|10.37|10.32|10.43|10.35|10.49|10.4|10|10.64|9.99|9.55|9.41|9.11|9.11|8.9|8.83|8.6|8.53|8.46|8.4|8.14|7.89|8|8|8.11|8.12|8.12|7.99|7.93|7.78|7.8|7.62|7.74|7.93|8.69|8.74|8.73|8.4|8.19|8.2|7.82|7.89|7.44|7.45|7.36|7.39|7.4|7.03|7.31|7.39|7.58|7.6|7.51|7.62|7.79|7.77|7.63|7.7|7.71|7.94|8.3|8.2|8.25|8.29|8.31|8.28|8.31|8.38|8.42|8.7|9.35|9.64|9.31|9.2|9.4|9.43|9.68|9.87|9.33|9|8.79|8.5|8.24|8.43|8.64|8.89|9.1|8.79|8.65|9.17|9.2|9.18|8.91|8.91|8.92|8.7|8.58|8.74|9.06|9.14|9.23|9.32|9.42|9.53|9.46|9.65|9.65|9.54|9.25|9.08|9.26|9.46|9.86|10.25|10.27|9.95|10.06|9.98|9.97|10.03|10.08|10.15|10.25|10.39|10.45|9.92|9.84|9.63|9.65|9.15|9.09|9.18|9.3|9.4|9.43|9.55|9.2|9|8.82|8.82|8.81|8.4|8.3|8.27|8.42|8.26|8.56|9.07|9.11|9.09|8.98|8.68|9.36|9.54|9.95|10.09|10.11|10.08|10.14|10.05|10.15|10.08|10.06|9.95|10.32|10.48|10|10.15|10.34|10.44|10.15|9.97|9.91|9.39|9.15|9.18|9.04|8.99|9.16|9.17|8.98|9.93|9.95|9.84|9.9|9.73|8.98|9|8.33|8.39|8.4|8.79|9.35|8.52|8.15|7.71|7.35
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.261|29.585|29.709|29.493|29.818|29.199|28.425|27.984|28.487|29.292|30.777|30.475|29.276|28.294|28.518|29.539|29.323|29.253|29.647|29.137|28.797|28.766|29.06|29.377|29.504|29.601|29.578|29.338|29.257|27.806|27.211|27.853|28.185|28.503|28.348|27.892|27.652|28.711|28.936|27.953|27.652|27.095|26.623|26.089|24.805|24.782|25.687|25.892|26.716|27.165|27.42|26.816|27.087|25.347|25.37|25.486|26.437|25.486|26.198|27.11|27.907|27.977|28.766|30.429|30.15|29.508|29.35|28.827|28.402|29.439|29.539|29.005|28.866|27.977|26.898|26.755|26.213|26.623|27.072|26.724|27.048|27.103|26.02|26.02|26.058|26.561|25.966|24.867|25.78|26.062|25.618|25.556|24.906|24.303|24.38|24.566|25.208|24.527|25.509|24.813|25.138|25.053|25.13|26.863|27.226|28.263|27.404|27.574|26.816|27.513|27.01|27.489|27.721|27.59|28.193|28.271|28.495|29.585|29.353|29.392|29.16|28.564|28.077|27.087|27.203|28.51|28.99|28.348|27.946|29.508|30.026|29.918|30.328|29.237|29.168|28.971|27.675|29.369|29.678|29.941|31.148|30.227|30.947|29.926|32.896|33.847|33.863|34.397|34.806|34.087|33.12|33.376|33.592|34.737|34.234|34.876|35.131|35.789|36.701|36.98|38.527|37.15|36.276|34.799|34.613|36.237|36.578|36.678|36.841|36.524|36.191|35.093|35.657|35.634|35.448|35.464|36.036|35.402|35.224|34.729|34.172|34.497|35.247|35.054|32.834|32.177|32.324|31.774|30.893|30.351|30.537|29.957|29.934|29.64|31.156|32.215|31.844|31.372|30.761|29.918|29.725|30.227|31.04|30.452|29.941|30.057|30.537|29.121|30.189|30.784|32.687|33.298|34.435|34.752|34.366|33.762|33.646|33.747|32.973|32.641|32.061|31.898|32.3|31.991|33.987|34.412|34.141|33.507|32.989|32.269|31.976|32.85|32.478|31.991|30.707|28.928|30.885|31.156|30.514|29.725|29.439|29.934|30.823|29.879|29.191|29.647|29.446|30.119|30.653|29.485|29.276|27.288
04922|7784|/equities/blackmores-lab|ASX200|28.19|27.79|26.26|26.3|26.53|26.5|27.4|26.1|25.3|25.83|26.26|21.99|22.6|22.5|22.56|23.39|23.5|23.45|21.01|21|21|20.8|21|21|21.8|22.24|22.76|23.2|26.3|26.39|27.72|28.58|30.1|29.5|28.59|27.6|27.5|27.87|26.3|27.22|27.5|27.75|27.8|27|26.94|27.15|27.6|28.05|27.94|27.99|28.5|29.35|28.5|29.11|30.95|31.35|31.63|30.84|30.8|30.1|30.25|31.75|34.45|34.7|35.38|36.1|34.61|35.13|35.05|34.49|34|34.01|33|32.4|31|30.75|31.32|31.22|31.1|30.95|32.4|32.5|32.5|31.96|31.5|31.05|31|29.8|29.19|28.65|29.18|29.22|29.45|29.45|29.64|27.75|26.98|26.31|25.85|26.31|26|26.31|26.5|26.9|27.79|27.98|27|27.55|27.39|27.6|27.95|28.2|28.49|28.98|27.98|28.3|29|29.3|29.14|28.74|29|29.41|29.5|28.7|28.5|28.41|28.41|28.04|28.9|29.19|29.35|29.8|29.99|30|29.75|30.25|30.3|30.1|30.1|30.38|30.05|30.49|28.5|27.39|28.68|28.81|28.4|28.35|27.9|27.49|28.19|28.44|28.5|28.5|29.67|30.3|30.49|30|30.49|30.69|30.8|30.2|29.99|30.1|30.85|31.05|32.1|32.02|30.5|29.5|28.35|27.89|28.1|28.09|28.4|28.5|28.52|28.8|28.82|29|28.95|29|29|28|28|27.89|28.2|28.46|28.49|26.85|26.92|26.3|25.39|24.92|24.55|23.49|23.48|23.48|23.01|23.45|23|23|23.5|23.6|22.55|22.7|23.12|22.64|23.51|24|23.8|24|23.6|23.25|22.45|21.48|21.3|21.36|21.5|21|21.25|21.5|22.65|22|21.9|21.9|21.35|21.3|21.55|21.5|21.3|21.08|21.25|21.03|21.2|21.8|22.4|23|22.2|21.5|20.5|20.5|19.34|19.4|20.2|19.94|18|18.19|15.95|16.01|15.89|16
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.389|6.508|6.587|6.428|6.319|6.339|6.17|6.23|6.304|6.408|6.448|6.041|5.912|5.645|5.506|5.719|5.734|5.912|5.912|5.744|5.674|5.327|5.486|5.764|5.595|5.531|5.139|4.95|5.03|5.02|4.98|4.901|4.93|5.377|5.278|5.357|5.149|5.059|5.511|5.585|5.506|5.124|5.074|5.02|5|4.767|4.514|4.623|5.149|5.545|5.446|5.149|5.218|4.92|4.901|4.742|4.93|5.049|5.049|4.821|5.015|4.99|4.583|4.464|3.79|3.641|3.462|3.452|3.68|3.74|3.452|3.522|3.442|3.522|3.422|3.184|3.065|2.917|2.917|3.006|3.214|3.125|2.917|2.887|2.559|2.393|2.411|2.202|2.292|2.44|2.559|1.696|1.607|1.667|1.815|1.934|2.053|1.815|1.964|1.815|1.845|2.083|2.053|2.232|2.381|2.44|2.381|2.381|2.411|2.381|2.411|2.44|2.5|2.351|2.559|2.47|2.411|2.44|2.5|2.589|2.649|2.53|2.571|2.47|2.5|2.649|2.559|2.411|3.327|4.109|3.907|4.386|4.588|4.739|4.764|4.31|3.806|3.605|3.68|4.134|4.386|4.512|4.663|5.218|5.999|6.655|6.554|6.781|7.235|6.327|6.1|6.352|6.806|7.411|7.361|7.789|8.495|8.772|9.806|9.906|10.007|10.436|10.133|10.058|10.234|10.033|10.688|11.747|11.948|11.293|11.142|10.99|11.293|11.343|11.797|11.595|11.999|11.797|10.688|10.537|10.058|10.234|10.133|10.335|10.839|10.94|11.394|11.595|11.898|12.352|12.856|12.1|11.646|11.495|12.301|12.452|12.503|12.704|11.999|11.495|11.041|11.242|12.15|11.898|11.595|11.999|11.948|12.604|13.36|13.41|14.267|14.368|15.024|15.225|15.024|14.721|14.671|13.914|13.612|12.805|12.957|13.713|13.814|14.419|15.629|16.738|16.536|15.679|15.175|14.62|14.771|14.872|14.721|15.074|15.679|15.124|16.637|17.141|16.788|15.326|15.276|16.032|15.981|15.83|15.225|15.679|16.838|17.191|17.393|17.544|15.074|14.671
04924|7411|/equities/boral-limited|ASX200|3.111|3.232|3.248|3.204|3.265|3.193|3.111|3.15|3.267|3.243|3.1|3.067|3.078|2.722|2.667|2.646|2.692|2.651|2.662|2.629|2.607|2.613|2.673|2.766|2.75|2.75|2.717|2.739|2.763|2.804|2.635|2.684|2.678|2.695|2.657|2.536|2.344|2.459|2.465|2.361|2.388|2.432|2.459|2.41|2.361|2.405|2.355|2.333|2.503|2.525|2.574|2.525|2.542|2.793|2.785|2.684|2.802|2.755|2.714|2.788|2.859|2.892|2.848|2.7|2.75|2.78|2.728|2.755|2.815|2.503|2.443|2.416|2.451|2.355|2.27|2.24|2.175|2.081|2.092|1.999|2.158|2.175|2.185|2.196|2.12|2.131|1.988|1.923|1.972|1.955|1.961|1.906|1.884|1.868|1.824|1.769|1.78|1.818|1.95|1.873|1.89|1.964|1.999|2.049|2.114|2.196|2.081|2.131|2.136|2.235|2.262|2.29|2.344|2.29|2.451|2.459|2.377|2.383|2.306|2.303|2.213|2.158|2.103|2.021|2.032|2.07|2.12|2.049|1.972|2.032|2.027|2.218|2.235|1.955|2.06|2.016|1.936|1.901|1.955|2.06|2.092|2.038|2.147|2.114|2.399|2.383|2.383|2.306|2.41|2.448|2.563|2.492|2.47|2.552|2.514|2.613|2.7|2.7|2.81|2.832|2.848|2.859|2.788|2.793|2.788|2.969|3.089|3.139|3.062|2.936|2.706|2.739|2.788|2.788|2.684|2.728|2.75|2.667|2.706|2.646|2.448|2.394|2.487|2.454|2.481|2.514|2.47|2.542|2.651|2.635|2.728|2.618|2.563|2.459|2.503|2.47|2.443|2.432|2.394|2.481|2.492|2.512|2.641|2.754|2.636|2.774|2.788|2.872|2.911|2.931|2.946|2.931|2.887|2.907|2.823|2.843|2.778|2.769|2.739|2.749|2.818|2.877|2.847|2.754|2.902|2.926|2.976|2.951|2.828|2.852|2.818|2.867|2.946|2.961|2.926|2.808|3.109|3.153|3.153|2.926|3.015|3.054|3.064|2.931|2.98|3.074|2.936|2.813|2.567|2.581|2.424|2.187
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.401|9.498|9.342|9.206|9.313|9.216|9.264|9.323|9.547|9.581|9.294|9.05|8.718|8.835|9.03|8.952|8.899|8.962|8.991|9.089|9.021|8.669|8.707|8.98|8.889|8.607|8.52|8.871|8.789|8.716|8.479|8.588|8.433|8.306|8.151|8.278|8.105|8.479|8.515|8.643|8.616|8.406|8.634|8.752|8.625|8.634|8.506|8.488|8.506|8.561|8.689|8.607|8.379|8.087|8.041|7.75|7.759|7.795|7.786|7.905|7.996|7.932|8.087|8.005|7.613|7.512|7.512|7.367|7.184|7.294|7.029|6.975|6.874|6.792|6.833|6.674|6.537|6.51|6.519|6.651|6.564|7.011|6.61|6.455|6.4|6.391|6.437|6.491|6.373|6.209|5.999|5.926|5.771|5.735|5.789|5.735|5.862|5.707|5.871|5.771|5.999|6.231|6.421|6.648|6.63|6.884|6.621|6.585|6.521|6.512|6.521|6.439|6.548|6.53|6.612|6.612|6.639|6.693|6.703|6.721|6.775|6.666|6.703|6.576|6.576|6.594|6.684|6.712|6.34|6.43|6.249|6.167|6.322|6.249|6.213|6.158|6.031|6.013|5.941|6.131|6.213|6.213|6.394|5.977|6.367|6.603|6.675|6.53|6.666|6.576|6.585|6.684|6.594|6.757|6.657|6.712|6.358|6.276|6.385|6.376|6.648|6.703|6.503|6.403|6.204|6.503|6.603|6.657|6.693|6.639|6.684|6.73|6.766|6.739|6.666|6.476|6.521|6.467|6.394|6.476|6.24|6.294|6.267|6.213|6.022|5.986|5.805|5.841|5.859|5.968|5.841|5.587|5.433|5.288|5.179|4.934|5.061|5.043|5.043|5.088|5.097|5.26|5.406|5.895|5.696|6.195|6.149|6.421|6.576|6.929|6.748|6.739|6.703|6.721|6.793|7.029|6.857|6.92|6.748|6.557|6.503|6.385|6.167|6.122|6.394|6.521|6.403|6.24|6.24|5.841|5.859|6.113|6.14|6.458|6.621|6.566|6.576|6.648|6.657|7.047|7.591|7.419|7.346|7.238|7.029|6.938|6.693|6.367|5.569|5.741|5.641|5.396
04926|39192|/equities/breville-group|ASX200|9.185|9.41|9.44|9.19|9.33|9.67|9.7|9.5|10.1|10.07|9.8|9.95|8.07|8.09|8.33|8.9|8.78|8.94|9.1|8.69|8.08|8.18|8.33|8.38|8.235|8.15|8.15|8.21|8.63|8.455|8.82|9.12|9.06|8.86|9.23|8.97|9|8.88|7.48|7.76|7.84|7.9|7.73|7.43|7.22|7.39|7.49|7.45|7.54|7.69|7.45|7.5|7.29|7.035|7.06|6.74|6.67|6.12|6.06|5.62|5.79|5.64|5.6|7.34|7|6.9|6.88|6.79|6.49|6.49|6.86|7|6.57|6.475|6.17|5.97|5.93|5.99|5.91|6.07|6.23|6.2|5.77|6.03|5.75|5.38|5.49|5.49|5.56|5.65|5.16|5.16|5|4.54|4.46|4.46|4.62|4.4|4.62|4.49|4.34|4.3|4.38|4.37|4.4|4.66|4.4|4.3|4.24|4.33|4.23|4.02|3.72|3.52|3.61|3.6|3.14|3.11|3.1|2.8|2.76|2.8|2.75|2.75|2.88|2.91|2.91|2.92|3|2.98|3|3.08|3.01|2.9|2.8|2.8|3.09|3.08|3.14|3.18|3.12|3.05|2.75|2.85|3.09|3.15|3.19|3.49|3.59|3.35|3.42|3.4|3.38|3.39|3.4|3.29|3.56|3.6|3.67|3.67|3.65|3.61|3.6|3.65|3.56|3.45|3.65|3.45|3.4|3.41|3.25|3.25|3.05|2.95|2.94|2.9|2.94|2.76|2.75|2.67|2.69|2.75|2.76|2.68|2.62|2.65|2.65|2.58|2.61|2.63|2.6|2.57|2.5|2.5|2.18|2.26|2.25|2.22|2.12|2.11|2.14|2.15|2.24|2.25|2.11|2.18|2.08|2.14|2.25|2.28|2.28|2.27|2.22|2.06|1.99|2.15|2.15|1.95|1.89|1.68|1.65|1.76|1.705|1.73|1.73|1.76|1.715|1.69|1.73|2.23|2.31|2.3|2.3|2.33|2.34|2.26|2.43|2.45|2.32|2.2|1.7|1.45|1.265|1.27|1.31|1.25|1.1|1.075|1.03|1|0.945|0.9
04927|7541|/equities/brickworks|ASX200|13.6|13.77|13.96|13.91|14.34|14.56|14.44|14.39|14.48|14.66|14.83|14.94|14.98|14.38|14.24|14.47|14.47|14.35|14.55|14.19|13.99|13.75|13.87|14|13.6|13.96|14.19|14.5|15.5|14.32|14.37|13.95|13.95|13.28|12.65|12.77|12.29|12.25|12.23|12.13|12.3|12.45|12.6|12.89|12.77|13.05|13.15|12.45|12.15|12.31|12.58|12.6|12.45|12.77|12.81|13.06|13.28|13.43|13.05|12.88|12.8|12.79|12.83|12.89|12.83|12.65|12.94|12.3|12.18|11.94|11.8|11.49|11.36|11.34|11.34|11.36|11.35|11.5|11.48|11.17|11.4|11.34|11.5|11.25|10.15|10.09|10.15|10.15|10.18|10.23|10.04|10.15|10.16|10.18|10.19|10.34|10.35|10.15|10.31|10.4|10.44|10.47|10.22|10.4|10.5|10.59|10.41|10.51|10.61|10.8|10.79|10.55|10.75|10.83|10.77|10.84|10.69|10.71|10.8|10.95|10.99|10.98|10.89|10.85|10.77|10.94|11.08|11.07|11.25|11.4|11.29|11.25|11.29|11.29|11.19|10.72|9.47|9.47|9.34|9.34|9.24|9.25|9.42|9.64|9.99|10.2|10.21|10.2|10.38|10.31|10.24|10.37|10.45|10.6|10.47|10.36|10.29|10.57|10.72|11|11.18|11.24|11.04|10.95|11|11.34|11.45|11.5|11.53|11.49|11.43|11.47|11.6|11.41|11.33|11.35|11.37|11.16|11.03|11.02|11|11.56|11.74|11.74|11.6|11.49|11.65|11.69|11.95|12.15|11.97|11.87|11.68|11.58|11.68|11.9|12|12.05|12.22|12.41|12.51|12.27|12.43|12.35|12.33|12.34|12.1|12.6|12.8|12.93|13.31|13.5|13.53|13.51|13.55|12.9|12.67|12.63|12.3|12.4|12.42|12.25|12.45|12.55|12.73|12.6|12.6|12.5|12.39|12.4|12.45|12.64|12.68|12.91|12.97|12.58|13.7|14.32|14.38|14.73|15.4|16.8|13.45|13.8|13.9|14.09|14|13.5|13.5|13.9|12.57|12.58
04928|7694|/equities/bwp-trust|ASX200|2.56|2.54|2.49|2.44|2.44|2.32|2.3|2.33|2.38|2.41|2.38|2.39|2.31|2.23|2.25|2.28|2.24|2.23|2.22|2.19|2.2|2.25|2.28|2.3|2.3|2.31|2.29|2.29|2.3|2.31|2.3|2.32|2.31|2.31|2.33|2.35|2.37|2.43|2.49|2.42|2.54|2.63|2.61|2.42|2.34|2.28|2.45|2.42|2.45|2.56|2.74|2.76|2.72|2.51|2.45|2.44|2.4|2.4|2.37|2.43|2.56|2.33|2.34|2.29|2.4|2.4|2.38|2.29|2.28|2.24|2.18|2.18|2.2|2.19|2.19|2.14|2.12|2.08|2.1|2.13|2.12|2.09|2.06|2.05|2|2.01|2.01|2.01|2|2|1.94|1.94|1.96|1.92|1.9|1.91|1.91|1.87|1.96|1.89|1.92|1.84|1.81|1.86|1.86|1.86|1.85|1.86|1.8|1.8|1.77|1.77|1.79|1.79|1.8|1.78|1.74|1.78|1.75|1.75|1.74|1.74|1.72|1.73|1.78|1.78|1.75|1.74|1.7|1.71|1.71|1.66|1.68|1.73|1.72|1.71|1.69|1.7|1.7|1.71|1.74|1.7|1.74|1.66|1.75|1.76|1.72|1.79|1.8|1.81|1.81|1.81|1.77|1.81|1.72|1.73|1.73|1.76|1.86|1.78|1.75|1.77|1.7|1.7|1.73|1.74|1.75|1.75|1.78|1.75|1.75|1.76|1.75|1.75|1.72|1.75|1.78|1.77|1.78|1.76|1.78|1.79|1.83|1.86|1.88|1.88|1.87|1.86|1.84|1.88|1.91|1.9|1.87|1.8|1.9|1.87|1.88|1.94|1.94|1.9|1.82|1.9|2.03|1.95|1.87|1.86|1.87|1.85|1.91|1.94|2.01|1.99|1.95|1.93|1.92|1.91|1.89|1.84|1.83|1.82|1.76|1.75|1.72|1.73|1.75|1.75|1.82|1.84|1.79|1.8|1.76|1.72|1.72|1.72|1.71|1.71|1.69|1.69|1.72|1.72|1.74|1.85|1.86|1.8|1.75|1.74|1.72|1.75|1.84|1.84|1.89|1.72
04929|32468|/equities/carsales.com-ltd|ASX200|11.13|11.25|11.11|10.9|10.96|11.11|11.59|11.67|12.01|12.61|10.86|10.88|10.61|9.12|9.24|9.81|10.35|10.37|10.48|10.41|10.04|9.87|9.82|9.805|10.11|10.38|10.45|10.65|11.3|10.95|11.59|11.77|11.76|11.6|11.675|11.41|11.55|11.35|11.13|10.02|10.18|9.61|9.91|10.09|9.78|9.82|9.34|9.15|9.25|9.68|10.51|10.54|9.93|9.76|9.99|9.92|9.01|9.385|9.49|9.48|9.52|9.44|9.29|9.14|8.88|8.93|8.93|8.91|8.64|8.66|8.1|7.55|7.67|7.9|8.17|7.73|7.77|7.89|7.94|7.57|8.03|7.945|7.95|7.99|7.77|7.47|7.57|7.65|7.43|7.341|7.291|6.557|6.438|6.23|6.269|6.22|6.051|5.992|6.081|5.853|5.823|5.605|5.446|5.506|5.644|5.724|5.803|5.694|5.555|5.635|5.635|5.525|5.525|5.158|5.228|5.337|5.248|5.039|4.871|4.95|5|4.95|4.96|4.891|4.851|4.91|4.682|4.712|4.662|5.069|5.069|5|5.01|5.109|5.039|4.851|4.811|4.643|4.841|4.881|5.029|5.064|4.821|4.464|4.672|4.722|4.702|4.742|4.841|4.722|4.781|4.752|4.702|4.891|4.811|4.811|4.96|5.129|5.208|5.208|5.238|5.258|5.357|5.158|5.039|5.158|5.218|5.059|4.95|4.95|4.95|4.901|4.92|4.762|4.722|4.722|4.742|4.91|4.781|4.712|4.652|4.771|4.901|4.96|4.91|5.149|5.168|4.93|4.95|4.97|5.099|5.198|5.208|5.059|5.149|5.099|5.059|4.96|4.771|4.861|4.881|4.95|5.01|5.019|4.861|5.059|5.149|4.841|4.98|5.555|5.585|5.575|5.644|5.506|5.555|5.803|5.813|5.307|5.149|5.049|4.96|4.712|4.652|4.91|5.119|5.208|5.456|5.456|5.654|5.059|4.92|4.861|4.603|4.613|4.494|4.216|4.067|4.127|3.889|3.869|3.76|3.819|3.928|4.018||||||||
04930|102024|/equities/360-capital|ASX200|2.186|2.196|2.206|2.206|2.206|2.186|2.196|2.146|2.156|2.086|2.106|2.047|2.017|2.047|2.047|2.057|2.067|2.076|2.076|2.057|2.126|2.057|2.047|2.057|2.076|2.076|2.086|2.106|2.126|2.126|2.146|2.136|2.186|2.23|2.151|2.191|2.071|2.061|2.061|2.061|2.071|2.071|2.101|2.081|2.111|2.111|2.111|2.151|2.191|2.191|2.25|2.151|2.071|2.111|2.111|1.991|2.031|1.991|1.953|1.8|1.857|1.876|1.876|1.915|1.915|1.876|1.723|1.57|1.532|1.57|1.608|1.57|1.8|1.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.05|7.11|7.05|6.73|6.51|6.53|6.53|6.54|6.77|6.81|6.55|6.79|6.42|6.05|6.175|6.31|6.37|6.39|6.32|6.29|6.04|5.8|6.05|6.38|6.16|6.23|6.3|6.09|5.99|6.04|5.655|5.65|5.75|5.56|5.52|5.15|5.22|5.135|4.395|4.3|4.35|4.29|4.31|4.355|4.07|4.04|3.99|3.87|4.14|4.33|4.45|4.37|4.36|4.33|4.15|4.29|4.25|4.04|3.89|3.85|3.98|3.93|3.82|3.75|3.715|3.9|3.9|3.86|3.89|3.7|3.7|3.59|3.5|3.34|3.38|3.35|3.22|3.17|3.17|3.26|3.285|3.44|3.44|3.47|3.35|3.48|3.52|3.55|3.76|3.93|3.92|3.52|3.4|3.37|3.39|3.41|3.46|3.26|3.33|3.21|3.38|3.35|3.54|3.77|3.83|4.04|3.97|3.86|3.7|3.82|3.87|3.805|3.88|4.03|4.22|4.27|4.46|4.6|4.6|4.615|4.545|4.47|4.25|4.21|4.27|4.45|4.48|4.42|4.19|4.54|4.62|4.61|4.64|4.57|4.49|4.39|4.34|4.67|4.77|4.79|4.94|4.87|4.77|4.65|5.07|5.045|5.01|4.97|4.97|4.95|4.93|4.91|4.68|4.85|4.76|4.81|4.83|4.85|4.93|4.92|5.07|5.1|5.03|4.93|4.77|5.03|5.08|5.21|5.09|4.87|4.8|4.83|4.9|4.85|4.79|4.76|4.79|4.78|4.77|4.64|4.76|4.76|4.77|4.79|4.9|4.92|4.77|4.47|4.34|4.42|4.33|4.11|3.98|3.94|3.61|3.75|3.65|3.78|3.73|3.84|3.75|3.74|3.61|3.59|3.56|3.8|3.83|4|4.04|4.25|4.48|4.38|4.35|4.34|4.42|4.25|4.15|4.12|4.05|4.13|3.93|3.95|4.12|4.13|4.36|4.49|4.5|4.27|4.2|4.19|4.23|4.38|4.21|4.38|4.06|3.74|3.96|4.07|3.91|3.64|3.49|3.43|3.31|3.34|3.56|3.21|2.88|2.99|2.69|2.73|2.58|2.55
04932|947653|/equities/champion-iron-ltd|ASX200|0.42|0.46|0.52|0.55|0.58|0.56|0.54|0.58|0.58|0.59|0.64|0.61|0.58|0.58|0.57|0.58|0.62|0.62|0.62|0.61|0.65|0.69|0.65|0.6|0.52|0.54|0.49|0.5|0.51|0.51|0.52|0.57|0.57|0.5|0.5|0.52|0.53|0.56|0.57|0.55|0.48|0.36|0.37|0.37|0.34|0.32|0.35|0.36|0.42|0.51|0.55|0.56|0.6|0.7|0.88|0.93|0.98|0.74|0.55|0.55|0.54|0.54|0.55|0.44|0.47|0.54|0.54|0.54|0.4|0.36|0.4|0.34|0.36|0.39|0.28|0.32||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.03|0.04||0.03|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|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.02||||0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04|||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|4.24|4.22|4.19|4.14|4.15|4.04|4.01|4.17|4.19|4.14|4.05|4.08|3.9|3.85|3.76|3.76|3.75|3.76|3.73|3.79|3.72|3.57|3.71|3.85|3.79|3.9|3.92|3.96|3.9|3.8|3.79|3.76|3.83|3.95|3.67|3.66|3.75|3.65|3.74|3.76|4|4.05|4.05|4.14|3.91|3.89|3.91|3.84|4.09|4.2|4.64|4.68|4.67|4.51|4.39|4.29|4.07|3.95|3.95|3.95|3.98|3.95|3.79|3.72|3.7|3.71|3.49|3.4|3.34|3.42|3.37|3.33|3.43|3.35|3.31|3.17|3.2|3.17|3.19|3.25|3.22|2.96|2.94|2.92|2.92|2.95|2.83|2.92|2.69|2.63|2.6|2.73|2.58|2.43|2.42|2.35|2.4|2.33|2.35|2.37|2.38|2.26|2.23|2.26|2.4|2.55|2.46|2.46|2.32|2.26|2.26|2.28|2.32|2.18|2.17|2.1|2.13|2.18|2.17|2.09|2.13|2.12|2.1|2.17|2.27|2.09|2.17|2.17|2.02|2.03|2.04|1.98|2|1.88|1.77|1.79|1.77|1.86|1.92|1.98|2.02|1.77|1.8|1.91|2.15|2.22|2.24|2.16|2.18|2.17|2.25|2.27|2.17|2.38|2.44|2.47|2.48|2.49|2.51|2.51|2.58|2.51|2.52|2.6|2.67|2.62|2.47|2.44|2.35|2.45|2.39|2.4|2.47|2.48|2.48|2.51|2.58|2.47|2.46|2.52|2.38|2.4|2.22|2.3|2.4|2.4|2.36|2.4|2.42|2.46|2.46|2.46|2.44|2.36|2.46|2.6|2.56|2.6|2.6|2.5|2.44|2.46|2.58|2.62|2.6|2.58|2.56|2.74|2.92|3.16|3.14|2.94|2.96|2.84|2.92|2.92|2.84|2.78|2.8|2.84|2.9|3|2.88|2.61|2.61|2.86|2.78|2.77|2.75|2.65|2.4|2.44|2.42|2.46|2.5|2.25|2.5|2.52|2.52|2.61|2.52|2.54|2.54|2.29|2.19|2.09|1.98|2|1.9|1.92|2.04|2.02
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.89|3.9|3.85|3.725|3.72|3.63|3.61|3.63|3.68|3.64|3.7|3.685|3.685|3.6|3.63|3.69|3.745|3.71|3.66|3.71|3.72|3.7|3.8|3.87|4.01|4.16|4.14|4.085|4.065|3.95|3.91|3.925|3.81|3.76|3.735|3.77|3.82|3.85|3.87|3.89|3.96|3.94|3.96|3.93|3.89|3.86|4.05|4.105|4.13|4.28|4.48|4.48|4.49|4.44|4.4|4.24|4.1|4.03|4|3.95|4|4|3.97|3.97|4.04|4.04|3.95|3.77|3.81|3.82|3.88|3.85|4.06|3.84|3.665|3.63|3.645|3.62|3.68|3.73|3.68|3.57|3.53|3.64|3.47|3.53|3.64|3.68|3.55|3.57|3.59|3.56|3.6|3.52|3.54|3.41|3.45|3.4|3.505|3.45|3.39|3.3|3.3|3.35|3.32|3.37|3.3|3.22|3.15|3.19|3.19|3.14|3.12|3.13|3.17|3.2|3.28|3.33|3.32|3.32|3.36|3.34|3.26|3.3|3.38|3.36|3.37|3.31|3.21|3.27|3.27|3.33|3.37|3.25|3.27|3.35|3.23|3.31|3.31|3.29|3.35|3.19|3.3|3.03|3.16|3.32|3.36|3.17|3.22|3.26|3.43|3.45|3.46|3.39|3.28|3.29|3.17|3.23|3.32|3.32|3.23|3.21|3.19|3.17|3.18|3.26|3.28|3.33|3.29|3.17|3.18|3.12|3.09|3.06|2.97|3.05|3.15|3.12|3.06|2.99|2.92|2.97|3.01|3.19|3.08|3.14|3.11|2.95|3.05|3.1|3.13|3.14||2.925|2.8|2.725|2.725|2.725|2.85|2.9|2.775|2.825|2.95|2.925|2.8|2.775|2.675|2.675|2.725|2.85|2.9|2.875|2.75|2.775|2.825|2.85|2.9|2.975|2.975|2.975|2.9|3.2|3.25|2.9|2.925|3|3.05|3.05|3.1|3.05|2.875|2.85|3|3.175|3.175|3.125|3.425|3.5|3.325|3.3|3.35|3.575|3.675|3.35|3.225|3.2|3|2.75|2.65|2.775|3|3.125
04936|14585|/equities/chorus?cid=14585|ASX200|1.62|1.63|1.665|1.645|1.67|1.67|1.64|1.64|1.59|1.46|1.425|1.36|1.425|1.41|1.325|1.46|1.485|1.375|1.36|1.35|1.395|1.42|1.345|1.72|1.78|1.845|2.3|2.32|2.26|2.33|2.41|2.44|2.47|2.64|2.58|2.61|2.64|2.64|2.64|2.69|2.49|2.44|2.37|2.32|2.28|2.04|2.21|2.24|2.18|2.23|2.28|2.34|2.27|2.28|2.28|2.25|2.26|2.29|2.36|2.37|2.4|2.35|2.42|2.53|2.56|2.58|2.32|2.29|2.29|2.31|2.4|2.36|2.33|2.21|2.4|2.7|2.65|2.58|2.67|2.71|2.72|2.8|2.72|2.67|2.63|2.76|2.8|2.78|2.67|2.55|2.45|2.45|2.42|2.43|2.53|2.62|2.54|2.47|2.44|2.45|2.56|2.56|2.48|2.54|2.52|2.82|2.71|2.74|2.77|2.91|2.95|2.83|2.85|2.74|2.62|2.57|2.58|2.59|2.6|2.54|2.46|2.48|2.37|2.4|2.4|2.36|2.32|2.58|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|19.913|19.476|19.794|20.052|20.162|21.075|21.036|20.896|22.992|20.907|18.026|18.274|16.318|16.348|16.457|16.149|16.268|16.318|16.238|16.487|15.752|15.831|16.268|16.596|16.884|18.026|17.639|17.927|17.977|17.679|17.718|19.744|19.715|19.884|19.864|18.622|17.808|17.232|17.232|17.41|17.45|16.656|18.741|18.364|16.765|16.179|16.169|16.546|17.848|18.99|18.791|20.251|20.291|19.973|19.884|19.526|20.529|20.589|21.473|22.108|22.446|23.062|23.638|24.124|23.886|21.055|21.324|19.893|19.129|19.357|18.92|18.026|17.996|16.884|17.351|17.43|17.232|17.172|17.589|18.493|19.129|19.148|17.5|17.202|16.606|16.974|15.643|15.931|17.122|17.848|17.728|17.073|17.172|16.526|16.328|16.546|16.775|16.576|17.788|17.142|17.5|18.106|18.116|18.87|19.675|20.668|20.648|20.986|21.055|21.145|23.876|23.916|24.105|25.713|26.468|25.485|23.34|24.879|23.936|23.817|22.833|20.519|20.023|19.566|19.506|21.443|21.711|21.155|20.32|21.006|20.678|22.227|23.141|20.748|20.638|20.36|19.367|18.046|18.314|19.347|21.036|22.327|22.495|20.072|21.691|22.049|21.949|21.353|21.701|20.907|21.095|21.661|22.009|23.409|23.995|24.313|23.23|24.373|25.128|24.81||29.16|29.005|28.908|28.403|30.675|30.51|30.782|31.034|30.539|31.024|31.16|30.976|30.947|30.102|30.772|31.704|33.297|33.161|31.772|31.986|31.656|32.685|35.501|37.006|36.987|36.472|34.753|33.501|32.986|33.957|32.86|31.743|30.937|31.5|30.073|29.84|29.364|29.16|30.345|29.675|29.879|32.17|32.714|31.209|32.151|31.908|33.287|34.132|35.734|36.589|36.122|37.239|37.958|38.327|38.336|38.696|38.764|38.162|37.395|37.346|37.666|38.65|37.92|39.03|40.77|39.34|37.61|37.03|36.96|36.37|36.93|37.01|37.52|37.61|35.07|36.89|38.12|37.84|36.24|36.17|37.11|37.96|36.57|36.95|37.62|36.99|32.99|30.7|30.08|27.77|24.69
04938|8681|/equities/transpac-indu-grp|ASX200|1.117|1.125|1.14|1.141|1.149|1.154|1.166|1.171|1.174|1.208|1.169|1.169|1.179|1.12|1.125|1.154|1.149|1.154|1.164|1.149|1.125|1.107|1.141|1.145|1.14|1.166|1.159|1.145|1.066|1.073|1.027|0.978|0.973|0.987|1.012|0.973|0.963|0.911|0.889|0.855|0.904|0.85|0.86|0.86|0.806|0.791|0.756|0.761|0.801|0.894|0.894|0.948|0.982|0.978|0.989|1.027|1.076|1.056|0.992|0.975|0.992|0.968|0.933|0.894|0.82|0.776|0.796|0.788|0.806|0.791|0.796|0.796|0.781|0.734|0.712|0.737|0.737|0.698|0.707|0.899|0.933|0.889|0.889|0.889|0.905|0.915|0.93|0.925|0.9|0.86|0.825|0.79|0.815|0.79|0.79|0.78|0.75|0.735|0.795|0.78|0.81|0.83|0.83|0.835|0.845|0.87|0.84|0.845|0.8|0.795|0.805|0.78|0.79|0.8|0.83|0.88|0.85|0.855|0.855|0.86|0.89|0.81|0.81|0.82|0.82|0.81|0.82|0.825|0.75|0.74|0.76||0.62|0.62|0.593|0.553|0.607|0.66|0.66|0.696|0.749|0.682|0.718|0.727|0.834|0.852|0.83|0.83|0.852|0.785|0.696|0.732|0.825|0.888|0.901|0.946|0.995|0.99|1.048|1.048|1.035|1.035|1.022|1.097|1.084|1.12|1.133|1.213|1.24|1.249|1.231|1.24|1.338|1.28|1.222|1.218|1.204|1.16|1.097|1.062|1.111|1.142|1.16|1.164|1.178|1.245|1.178|1.129|1.08|1.022|1.008|0.99|0.977|0.995|1.035|1.022|1.004|0.99|0.932|0.95|0.932|0.932|1.013|1.044|1.071|1.097|1.102|1.111|1.124|1.169|1.204|1.213|1.231|1.227|1.196|1.196|1.204|1.276|1.245|1.258|1.093|1.111|1.111|1.182|1.249|1.254|1.321|1.227|1.213|1.213|1.267|1.267|1.218|1.258|1.271|1.329|1.401|1.445|1.593|1.544|1.383|1.468|1.41|1.427|1.463|1.124|1.115|1.089|1.124|1.169||
04939|7384|/equities/clinuvel-phrm|ASX200|1.6|1.59|1.6|1.65|1.74|1.7|1.6|1.7|1.61|1.58|1.58|1.62|1.49|1.5|1.54|1.63|1.65|1.31|1.21|1.06|1.2|1.3|1.33|1.38|1.4|1.6|1.56|1.57|1.56|1.53|1.57|1.62|1.65|1.71|1.68|1.81|1.81|1.7|1.79|1.8|1.91|1.91|1.98|2|1.9|1.9|2.01|2|2.1|2.01|2.02|2.08|2.2|1.94|2|2.11|2.2|2.5|2.41|2.6|2.64|2.88|2.5|2.35|2.44|2.45|2.46|2.25|2.25|2|1.91|2.02|2.09|1.91|1.92|1.88|1.85|1.95|1.85|1.62|1.64|1.66|1.6|1.65|1.6|1.65|1.62|1.7|1.65|1.7|1.7|1.7|1.7|1.74|1.87|1.85|1.68|1.64|1.65|1.7|1.75|1.78|1.84|1.76|1.8|1.8|1.8|1.71|1.76|1.79|1.83|1.89|1.85|1.75|1.82|1.82|1.94|2.23|2.31|2.3|2.25|2.12|1.59|1.58|1.55|1.58|1.52|1.5|1.5|1.5|1.55|1.57|1.56|1.51|1.5|1.6|1.55|1.62|1.65|1.69|1.7|1.54|1.78|1.79|1.7|1.83|1.85|1.82|1.8|1.72|1.76|1.89|1.89|1.9|1.82|1.86|1.95|1.97|1.97|2|2|2.2|1.92|1.9|1.99|2.07|2.22|2.25|2.28|2.28|2.27|2.24|2.2|2.21|2.21|2.37|2.21|2.3|2.32|1.8|1.8|1.82|1.9|1.9|2|1.95|2|2.1|2.15|2.25|2.25|2.3|2.25|2.2|2.3|2.3|2.35|2.45|2.55|2.55|2.45|2.4|2.45|2.45|2.5|2.5|2.65|2.7|2.4|2.4|2.35|2.55|2.7|2.7|2.7|2.55|2.55|2.7|2.85|2.85|2.95|2.75|2.35|2.45|2.75|2.85|2.9|2.9|2.95|3.05|3.05|3.15|2.9|2.95|3|3.15|3.4|3.35|3.45|3.65|3.8|3.4|3|3.1|3.25|3.35|3.3|3.5|3.35|3.35|3.35|3.35
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|59.62|58.8|58.18|57.5|58.74|57.71|58.49|58.99|58.43|57.63|58.95|58.35|58.89|57.8|58.72|60.43|60.13|59.95|59.67|59.08|57.39|58|59.13|60.28|59.85|59.44|58.92|59.15|59.22|60.64|61.03|61|62.07|61.3|60.42|58.24|58.99|59.83|59.17|61.06|62.14|63.69|64.24|64.1|62.4|62.48|62.25|58.45|59.55|66.93|72.27|73.86|70.4|66.39|66.48|62.17|65.45|68.66|68.8|69.95|70.42|71.19|71.68|71.72|71.48|81.55|82.87|82|82.37|81.57|80.33|79.99|79.1|77.71|75.88|75.48|75.24|76.12|75.77|72.3|72.3|74|71.9|69.73|68.18|68.23|68.5|68.99|68.63|69.27|66.5|66.6|66.9|66.19|65.6|65.46|66.41|66.46|65.84|65.77|66.65|64.62|63.6|67.29|66.05|66.18|64.71|62.73|62.44|63.12|62.26|58.68|58.59|59.45|61.2|62.91|61.59|63.45|60.73|61.45|60.98|60.91|63.29|62.88|64.33|57.73|57.9|58.24|55|56.65|54.49|59.49|60.92|58.72|53.89|49.97|52.24|54.8|60.46|74.05|77.5|75.24|75.01|71.88|72.33|74.96|74.4|72.43|72.84|73.4|74|74.09|76.67|79.8|81.03|82.54|83.01|82.75|83.89|83.97|84.4|85|83.15|80.98|79.26|81.49|80.9|78.67|80.8|79.13|78.11|79.34|82.59|83.2|82|81.95|82|80.65|80|81.46|79.4|73.19|74.35|73.97|72.63|71.81|70.48|71.5|72.07|71.61|72.59|72.62|71.23|70.1|71.03|71.47|72.52|76.3|75.48|74.38|71.98|77.77|78.2|79.11|76.5|75.5|74.75|77.66|77.15|75.45|74.64|77.12|75.9|74.36|73.89|73.9|69.49|66.34|65.79|64.89|64.9|64.86|63.69|66.58|66.46|66.94|69.79|69.72|69.09|67.48|65.99|66.31|64.41|62.48|64|63.63|65.05|65.09|66.5|67.43|68.17|68.54|66.2|62.11|61.69|59.58|61.92|62.3|58.34|57.96|56.14|55
04941|7255|/equities/codan|ASX200|0.66|0.65|0.65|0.64|0.67|0.64|0.66|0.67|0.71|0.71|0.71|0.94|0.94|0.96|1|1.06|1.13|1.09|1.09|0.99|1.09|1.42|1.55|1.53|1.49|1.62|1.64|1.75|1.98|1.89|1.92|1.96|1.99|1.99|1.84|1.93|1.99|2.17|2.11|1.98|1.9|1.79|1.83|1.66|1.66|1.67|1.78|2.99|2.93|2.9|3.12|3.21|3.01|3.25|3.31|3.41|3.55|3.63|3.68|3.75|3.75|3.65|3.66|3.15|2.74|2.75|2.71|2.61|2.3|2.3|2.36|2.33|2.37|2.3|2.34|2.23|2.25|2.29|2.42|2.13|2.08|1.86|1.51|1.43|1.37|1.37|1.37|1.38|1.38|1.41|1.44|1.51|1.51|1.42|1.42|1.42|1.42|1.38|1.38|1.36|1.34|1.36|1.33|1.39|1.39|1.39|1.39|1.4|1.29|1.25|1.27|1.3|1.39|1.45|1.4|1.44|1.46|1.42|1.42|1.23|1.22|1.24|1.24|1.16|1.15|1.23|1.23|1.24|1.23|1.21|1.25|1.25|1.26|1.26|1.26|1.22|1.21|1.3|1.31|1.33|1.25|1.2|1.22|1.22|1.18|1.17|1.17|1.19|1.17|1.16|1.19|1.23|1.21|1.22|1.24|1.32|1.41|1.33|1.34|1.44|1.42|1.42|1.43|1.32|1.2|1.28|1.3|1.37|1.35|1.45|1.47|1.48|1.43|1.43|1.42|1.41|1.39|1.41|1.35|1.31|1.42|1.47|1.55|1.55|1.57|1.57|1.63|1.73|1.74|1.59|1.4|1.42|1.42|1.36|1.42|1.5|1.47|1.38|1.39|1.38|1.37|1.42|1.4|1.38|1.36|1.3|1.33|1.38|1.42|1.42|1.44|1.51|1.34|1.33|1.32|1.33|1.36|1.36|1.27|1.23|1.23|1.16|1.14|1.19|1.25|1.16|1.09|0.97|0.95|0.98|0.94|0.92|0.94|0.98|0.94|0.92|0.88|0.85|0.86|0.89|0.87|0.9|0.93|0.96|0.9|0.9|0.76|0.69|0.67|0.69|0.66|
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.926|1.94|1.99|1.921|1.935|1.99|2.01|1.99|1.98|1.931|1.94|2.168|2.094|2.079|2.059|2.109|2.069|1.97|1.921|1.831|1.881|1.827|1.851|1.817|1.633|1.629|1.683|1.688|1.693|1.718|1.723|1.723|1.747|1.772|1.693|1.782|1.827|1.831|1.817|1.782|1.802|1.827|1.802|1.831|1.718|1.683|1.678|1.688|1.708|1.742|1.723|1.762|1.881|1.896|1.841|1.841|1.827|1.837|1.742|1.752|1.762|1.747|1.678|1.683|1.683|1.658|1.698|1.633|1.614|1.475|1.317|1.332|1.297|1.297|1.386|1.287|1.292|1.292|1.322|1.218|1.153|1.153|1.163|1.158|1.119|1.124|1.129|1.148|1.148|1.163|1.158|1.173|1.183|1.208|1.198|1.173|1.168|1.139|1.134|1.143|1.158|1.129|1.069|1.049|1.059|1.109|1.134|1.139|1.14|1.15|1.18|1.18|1.2|1.2|1.23|1.33|1.38|1.43|1.45|1.39|1.42|1.32|1.32|1.29|1.29|1.29|1.3|1.3|1.35|1.3|1.25|1.93|2|2.02|2.1|2.06|2.07|2.15|2.1|2.05|2.09|2.1|2.14|2.18|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.16|79.518|78.912|77.38|77.469|77.34|76.733|75.251|76.077|75.59|75.351|74.864|76.505|74.018|74.535|75.789|77.42|78.076|77.927|77.579|75.59|75.789|77.718|77.678|77.3|78.971|79.449|77.082|75.948|73.799|71.929|72.357|73.272|74.197|74.048|73.521|73.203|71.731|74.595|73.461|74.496|73.7|71.591|71.323|68.846|69.423|68.598|66.847|67.454|68.727|73.779|73.392|72.069|73.401|71.348|69.269|68.13|69.224|69.194|69.761|70.567|69.562|67.484|66.638|67.374|65.047|64.748|63.426|62.71|63.356|63.008|62.242|61.944|61.546|60.999|59.646|58.721|59.338|58.721|57.597|57.16|57.229|56.672|56.682|55.618|55.18|55.2|55.051|54.991|55.887|57.209|57.687|57.737|55.936|55.598|53.639|53.798|53.509|52.087|50.715|50.933|50.178|49.82|52.614|52.296|52.803|51.669|50.675|49.929|50.217|50.287|49.163|48.924|49.084|49.551|49.581|50.357|50.914|51.292|51.48|49.969|49.989|50.018|49.72|49.72|49.71|49.989|49.282|47.631|50.227|49.869|49.849|50.814|48.278|47.791|46.239|45.612|45.324|45.951|47.631|48.487|47.462|47.413|49.133|50.456|50.108|50.456|51.073|52.207|52.018|51.093|50.466|49.601|50.715|51.62|52.266|52.893|53.669|53.708|52.923|53.052|52.813|52.624|52.067|50.625|52.018|53.211|53.927|53.907|55.469|53.002|52.535|51.719|51.142|50.814|51.162|51.182|51.063|50.396|49.541|48.875|49.889|48.855|50.267|50.963|50.914|51.331|51.749|52.704|52.734|53.858|52.624|51.719|49.65|50.725|53.191|53.907|52.754|51.321|51.411|49.71|50.426|53.191|52.863|52.217|51.669|52.217|52.843|56.095|59.119|58.363|59.676|59.507|57.945|57.14|57.14|56.692|55.916|55.151|54.444|53.261|53.559|53.738|55.051|58.333|57.786|56.165|54.653|53.629|52.962|54.206|54.842|53.211|54.763|55.648|52.674|55.897|55.936|55.698|53.34|52.087|51.381|49.601|47.641|46.229|45.026|45.752|48.208|44.459|42.619|39.983|39.685
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.56|12.56|12.58|12.22|12.13|12.33|12.22|12.26|12.41|12.64|11.92|11.96|11.81|11.12|11.2|11.51|11.55|11.28|11.37|11.34|11.19|10.83|10.89|11|11.09|11.29|10.69|10.64|10.47|10.18|9.95|9.94|9.96|10.13|10.18|9.78|9.77|9.86|10.32|10.18|10.05|10.1|10.33|10.35|10.32|10.65|10.58|10.31|10.91|11.24|11.04|10.81|10.25|9.91|9.98|9.98|10.12|10.21|10.15|10.67|10.85|10.63|10.28|10.04|10.3|10.26|10.37|10.18|10.06|9.62|9.37|9.08|9.05|8.71|8.71|8.79|8.61|8.72|8.7|8.64|8.79|8.85|8.52|8.47|8.44|8.43|8.84|8.77|8.58|8.51|8.4|8.28|7.7|7.53|7.59|7.36|7.46|7.46|7.68|7.81|7.92|7.84|7.99|8.38|8.43|8.5|8.42|8.6|8.8|9.08|9.04|8.64|8.53|8.01|7.76|8.09|8.1|8.19|7.88|7.82|7.94|8.06|8.08|8.03|8.09|8|8.17|8.15|8.07|8.28|8.47|7.58|7.51|7.52|7.42|7.35|7.7|7.6|7.51|7.62|7.8|7.3|7.28|7.37|8.34|8.38|8.43|8.86|8.96|8.84|9.33|9.32|9.19|9.33|9.25|9.41|9.49|9.67|9.65|8.96|9.27|9.52|9.23|9.17|9.38|9.6|9.71|9.55|9.72|10.18|10.25|10.44|11.26|10.96|10.81|10.83|10.83|10.82|10.48|10.24|9.82|10|10.43|10.52|10.28|9.76|9.83|9.93|10.01|9.79|9.92|9.73|9.6|9.63|9.61|10.23|10.28|10.49|10.41|10.55|10.63|10.89|11.57|11.62|11.45|11.3|10.99|11.44|11.76|11.92|12.51|12.63|12.58|12.77|12.67|12.62|12.62|12.33|12.03|12.08|12.3|11.98|11.81|11.96|12.52|11.76|11.51|11.39|11.34|11.2|11.03|10.88|10.71|10.94|11.03|10.62|10.92|11.15|11.17|11.14|11.21|11.19|10.81|10.6|10.14|10.12|10.19|10.38|9.87|9.86|9.19|9.18
04946|101966|/equities/corp-trav-f|ASX200|6.179|6.308|6.347|6.426|6.584|6.318|6.604|6.436|6.318|5.972|5.637|5.37|5.37|5.4|5.508|5.617|5.656|5.725|5.498|5.498|5.607|5.696|5.715|5.854|6.12|5.15|5.323|5.333|5.323|5.082|4.668|4.572|4.678|4.688|4.562|4.332|4.466|4.428|4.572|4.601|4.534|4.447|4.437|4.514|4.024|3.995|4.024|4.004|4.601|4.697|4.832|4.88|4.668|4.697|4.716|4.437|4.495|4.543|4.399|4.283|4.341|4.476|4.418|4.178|4.139|3.86|3.927|3.821|3.802|3.783|3.581|3.485|3.581|3.562|3.581|3.494|3.128|3.148|3.225|3.196|3.234|3.253|3.176|2.955|2.714|2.772|2.695|2.599|2.58|2.406|2.262|2.175|2.07|2.031|2.041|2.041|2.05|1.964|1.944|1.973|2.012|2.031|2.041|2.079|2.166|2.147|2.118|2.137|2.137|2.137|2.166|2.147|2.127|2.098|2.195|2.204|2.214|2.118|1.858|1.829|1.829|1.819|1.742|1.723|1.733|1.829|1.824|1.8|1.839|1.906|1.915|1.925|1.944|1.877|1.723|1.612|1.63|1.64|1.7|1.79|1.89|1.86|1.8|1.84|1.93|1.86|1.89|1.81|1.92|1.89|1.87|1.9|1.99|2.09|1.98|1.98|2.02|1.96|1.98|1.99|1.98|1.93|1.84|1.78|1.77|1.84|1.93|1.93|1.65|1.66|1.64|1.7|1.71|1.64|1.78|1.64|1.7|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.1|9.3|9.21|8.95|8.98|8.9|8.85|8.99|9.26|9.4|9.72|9.73|9.44|9.76|9.59|9.4|9.7|9.78|9.73|9.36|8.9|9.07|9.01|9.45|9.62|9.62|9.87|9.99|9.84|9.56|9.53|9.99|9.99|10.29|10.89|10.72|10.23|10.29|10.2|9.76|9.6|10|9.67|9.75|9.42|9.59|9.56|9.44|9.65|9.79|9.78|9.76|9.49|9|9|8.97|9.02|9.15|9.08|8.8|9.65|9.88|9.98|9.64|9.34|9.45|9.1|9.17|8.91|8.76|8.58|8.15|8.21|8.05|8.05|8.28|8.2|8|7.8|7.25|7.29|7.06|6.74|6.72|6.5|6.66|6.89|6.68|6.54|6.74|6.4|6.8|6.95|6.44|6.45|6.46|6.07|5.94|5.96|5.89|5.95|5.96|5.94|5.99|5.94|6.01|5.99|5.96|5.89|5.89|5.94|6.03|6.08|6.01|5.96|5.75|5.68|5.4|5.25|4.6|4.37|4.6|4.7|4.48|4.35|4.43|4.4|4.07|4.17|4.35|4.42|4|4.03|4.04|4.06|4.07|3.96|4.44|4.46|4.32|4.48|4.14|4.61|4.17|4.34|4.52|4.61|4.69|4.82|4.79|4.96|4.91|4.9|5.1|5.38|5.5|5.92|5.99|6.1|6.03|5.98|6.37|6.07|5.65|5.46|5.75|5.75|5.25|5.08|4.64|4.35|4.39|4.5|4.06|4.07|4.06|4.17|4.03|3.73|3.74|3.77|3.68|3.7|3.36|3.18|2.94|3.07|3.14|3.19|3.21|3.2|3.24|3.23|3.13|3.04|2.9|2.89|2.87|2.79|2.66|2.6|2.69|2.8|3|2.58|2.52|2.54|2.58|2.59|2.63|2.73|2.79|2.79|2.82|2.74|2.89|2.76|2.95|2.92|2.99|3.05|2.99|3.19|3.28|3.39|3.06|2.83|2.83|2.8|2.85|2.7|2.58|2.68|2.82|2.64|2.26|2.28|2.35|2.45|2.47|2.3|2.04|2.05|2.05|1.86|1.74|1.86|1.82|1.8|1.42|1.45|1.46
04949|7194|/equities/cromwell-corp|ASX200|0.994|0.989|1.003|0.974|0.979|0.959|0.979|0.998|1.023|1.018|0.989|0.989|0.979|0.964|0.974|0.984|0.989|0.989|0.984|0.989|0.989|0.964|0.979|1.028|1.023|1.023|1.008|0.989|0.964|0.969|0.971|0.984|1.028|1.028|1.033|1.043|1.028|0.989|0.998|0.974|0.989|0.979|0.984|0.984|0.984|0.974|0.994|0.994|1.038|1.073|1.06|1.105|1.105|1.051|1.041|1.036|1.011|0.981|0.966|0.961|0.966|0.942|0.981|0.932|0.922|0.887|0.862|0.852|0.842|0.833|0.842|0.857|0.842|0.837|0.862|0.833|0.828|0.828|0.842|0.833|0.833|0.833|0.788|0.793|0.773|0.763|0.743|0.753|0.763|0.743|0.743|0.733|0.714|0.704|0.699|0.694|0.694|0.694|0.709|0.704|0.704|0.704|0.714|0.714|0.719|0.719|0.714|0.719|0.709|0.709|0.719|0.733|0.724|0.728|0.724|0.699|0.699|0.699|0.704|0.699|0.704|0.704|0.679|0.679|0.674|0.679|0.669|0.659|0.669|0.664|0.654|0.679|0.664|0.659|0.659|0.654|0.684|0.684|0.684|0.704|0.714|0.664|0.659|0.649|0.674|0.684|0.679|0.684|0.694|0.689|0.689|0.699|0.709|0.714|0.694|0.704|0.714|0.719|0.724|0.724|0.733|0.724|0.709|0.724|0.743|0.753|0.768|0.778|0.788|0.763|0.753|0.753|0.753|0.758|0.763|0.763|0.768|0.753|0.728|0.719|0.719|0.719|0.724|0.724|0.724|0.719|0.724|0.724|0.719|0.728|0.728|0.724|0.724|0.728|0.728|0.719|0.719|0.709|0.704|0.709|0.689|0.699|0.728|0.709|0.689|0.709|0.709|0.724|0.728|0.738|0.743|0.743|0.748|0.753|0.758|0.768|0.753|0.714|0.699|0.758|0.714|0.699|0.699|0.714|0.733|0.733|0.738|0.733|0.768|0.753|0.763|0.773|0.793|0.842|0.773|0.773|0.778|0.778|0.728|0.684|0.694|0.694|0.694|0.694|0.624|0.605|0.6|0.595|0.639|0.634|0.614|0.575
04950|10537|/equities/crown|ASX200/EAFAGROWTH|16.6|16.6|16.82|16.59|17.12|17.24|16.98|17.53|17.97|17.88|17.47|17.59|17.41|16.81|17.09|18.04|18.22|17.27|17.17|17.26|16.58|16.93|16.9|17.1|16.7|16.94|17.1|17.38|17.215|16.86|16.22|16.27|15.95|16.08|15.79|15.4|15.09|14.69|14.02|13.44|13.5|13.015|13.23|13.12|12.95|12.41|12.63|12.58|12.8|13.02|13.72|13.75|13.24|13.12|12.98|12.95|12.9|12.64|12.4|12.4|12.59|12.49|12.01|12.12|11.94|11.82|11.915|12|12.04|11.54|11.19|10.75|10.67|10.34|10.34|10.34|10.25|10.2|10.14|10.03|9.65|9.7|9.56|9.38|9.19|9.3|9.39|9.4|9.16|9.09|8.85|8.78|8.53|8.5|8.7|8.65|8.61|8.75|8.77|8.74|8.42|8.66|8.93|9.13|9.19|9.29|9.08|9.05|8.95|8.88|8.75|8.72|8.69|8.53|8.55|8.55|8.47|8.48|8.39|8.26|8.25|8.25|8.33|8.13|8.18|8.28|8.55|8.5|8.22|8.31|8.22|8.23|8.33|8|8.2|7.98|8.23|8.28|8.15|8.28|8.51|8.33|8.5|8.61|9.16|9.2|9.19|9.14|9.16|9.06|8.72|8.64|8.79|8.81|8.87|8.61|8.6|8.6|8.47|8.52|8.5|8.49|8.22|8.13|8.28|8.52|8.6|8.71|8.75|8.89|8.79|8.83|8.89|8.65|8.39|8.37|8.44|8.28|8.45|8.49|8.79|8.68|8.94|8.87|8.61|8.78|8.91|8.63|8.52|8.55|8.57|8.5|8.69|8.6|8.6|8.32|8.28|8.1|8.05|7.99|7.9|7.96|8.23|8.3|8.2|8.07|7.87|8.28|8.33|8.28|8.24|8.32|8.35|8.38|8.34|8.5|8.32|8.38|8.34|8.07|7.85|7.93|8.16|7.81|7.88|7.88|8.12|8.08|7.78|7.89|8.07|8.19|8.22|8.35|8.65|8.3|8.65|8.89|9.39|8.82|9.14|9.01|8.5|8.75|8.25|8.25|7.43|7.56|7.48|7.75|7.57|7.45
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|69.91|69.07|68.23|68.39|70.52|70.94|71.97|72.09|72.82|72.24|72.56|70.75|70.11|70.58|71.19|71.2|70.02|69.27|69.39|69.54|67.55|67.78|69.14|69.4|68.5|68.5|69.19|69.75|68.51|68.7|66.2|65.23|65.67|66.54|67.18|69.37|68|66.53|67.8|68|67.8|66.08|66.25|67.19|64.95|62.07|59.11|59.27|60.65|61.42|62|64.7|63.49|63.5|62.75|60.93|59.84|60.09|59.75|60.69|61.86|60.78|60.09|58.95|59.12|57.51|55.97|54.94|55|53.08|54.2|54.72|54.69|55.2|55.03|51.75|48.98|48.73|48.76|47.8|47.44|48.64|47.49|46.09|46.01|44.17|45.04|45.95|44.99|42.65|40.5|41|43.2|42.26|41.4|39.51|39.65|39.66|39.62|40.06|39.8|38.15|37.9|38.38|38.04|38.27|38.02|37.75|36.35|36.4|36.42|34.39|33.89|33.34|33.3|33.02|31.39|30.92|31.48|31.47|31.85|32.15|32.54|32.8|32.68|32.63|32.74|32.3|31.18|31.82|30.84|29.55|30.46|30.86|31|31.44|30.02|28.7|27.09|28.25|29.04|29.26|30.2|29.36|31.46|33.21|33.7|33.08|33.37|33.45|32.83|32.87|33.74|34.19|34.1|34.42|35.02|34.99|35.86|36.09|36.73|37|36.62|34.75|34.96|35.95|36.01|36.04|37.87|37.78|37.44|38.07|38.05|36.57|36.7|36.8|37.15|37.09|37|35.78|35.38|35.12|35.46|34.36|33.19|32.83|32.9|33.71|34.05|34.39|32.45|33.59|33.4|32.06|33.06|33.99|33.8|33.38|32.88|34.03|33.74|33.15|34.16|33.84|34.27|32.96|32.1|33.3|33.72|34.1|33.96|37.38|37.56|36.43|36.82|36.74|36.36|36.74|35.86|35.15|34.39|31.85|31.58|31.52|31.8|32.29|32.68|32.75|32.67|31.19|31.53|32.08|32.07|32.4|32.67|31.43|32.18|32.49|32.47|33.2|33.88|34.4|34.48|34.22|33.08|32.79|34.65|33.15|31.6|30.64|30.32|30.7
04952|7215|/equities/csr-limited|ASX200|3.463|3.695|3.734|3.637|3.593|3.521|3.337|3.236|3.337|3.269|3.187|3.144|3.086|2.902|2.892|2.873|2.795|2.602|2.597|2.602|2.563|2.525|2.573|2.679|2.747|2.699|2.418|2.418|2.35|2.379|2.389|2.384|2.399|2.418|2.399|2.292|2.196|2.196|2.234|2.283|2.225|2.176|2.225|2.273|2.273|2.225|2.104|1.954|2.089|2.118|2.031|2.031|1.944|1.973|1.915|1.983|2.08|2.022|2.041|2.109|2.118|2.06|1.93|2.041|2.109|2.109|1.973|2.026|1.983|1.906|1.954|1.964|2.031|1.915|1.92|1.877|1.886|1.717|1.64|1.714|1.78|1.785|1.702|1.649|1.543|1.586|1.47|1.374|1.388|1.446|1.48|1.393|1.243|1.19|1.195|1.32|1.38|1.432|1.499|1.494|1.596|1.606|1.596|1.673|1.673|1.731|1.659|1.666|1.654|1.756|1.76|1.775|1.843|1.828|1.886|1.901|1.92|2.002|2.012|2.07|2.031|2.022|1.983|1.954|2.012|2.051|2.099|2.109|2.167|2.273|2.341|2.389|2.409|2.428|2.496|2.418|2.307|2.283|2.283|2.341|2.573|2.544|2.602|2.389|2.592|2.621|2.679|2.824|2.873|2.863|2.805|2.776|2.786|2.902|2.863|2.882|2.941|2.911|3.028|3.115|3.173|3.289|3.231|3.231|3.24|3.385|3.443|3.453|3.468|3.526|3.444|3.455|3.54|3.583|3.475|3.445|3.465|3.586|3.475|3.465|3.475|3.505|3.656|3.677|3.707|3.757|3.767|3.707|3.697|3.737|3.666|3.586|3.556|3.475|3.525|3.485|3.515|3.536|3.505|3.636|3.586|3.505|3.576|3.536|3.465|3.495|3.415|3.435|3.546|3.576|3.656|3.727|3.515|3.566|3.596|3.435|3.405|3.445|3.415|3.364|3.415|3.435|3.757|3.908|4.11|4.291|3.918|3.636|3.616|3.576|3.475|3.596|3.747|3.848|3.858|3.797|3.948|4.037|3.998|3.791|3.742|3.889|3.938|3.879|4.096|4.096|4.214|4.293|3.929|3.781|3.623|3.495
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.69|6.84|6.78|6.63|6.66|6.39|6.36|6.33|6.51|6.6|6.54|6.51|6.39|6.12|6.12|6.3|6.33|6.27|6.18|6.18|6.27|6.24|6.27|6.42|6.66|6.54|6.45|6.54|6.6|6.48|6.42|6.33|6.09|6.33|6.18|6.24|6.27|6.27|6.3|6.21|6.45|6.45|6.45|6.6|6.52|6.54|6.66|6.51|6.6|6.84|7.44|7.44|7.2|7.18|6.96|6.99|6.79|6.57|6.51|6.39|6.42|6.45|6.54|6.54|6.57|6.54|6.69|6.42|6.3|6.03|6.18|6.09|6.33|6.27|6.18|6.03|6|6.03|6.06|6.06|6.09|5.88|5.88|5.91|5.82|5.77|5.82|5.91|5.88|5.85|6|6.03|6.03|5.85|5.73|5.64|5.67|5.7|5.67|5.64|5.73|5.73|5.67|5.82|5.76|5.79|5.58|5.67|5.4|5.43|5.25|5.25|5.28|5.34|5.43|5.43|5.46|5.49|5.37|5.4|5.53|5.43|5.28|5.2|5.25|5.37|5.4|5.34|4.95|5.31|5.22|5.19|5.19|5.05|5.01|4.92|5.1|5.04|5.16|5.29|5.31|4.86|5.01|4.8|5.28|5.28|5.16|5.37|5.37|5.37|5.46|5.46|5.55|5.43|5.28|5.37|5.19|5.37|5.43|5.28|5.28|5.28|5.19|5.13|5.16|5.22|5.25|5.43|5.43|5.19|5.19|5.07|4.98|5.04|4.86|4.92|4.95|4.86|4.77|4.74|4.83|4.83|5.01|5.01|4.98|5.07|5.01|5.1|5.16|5.13|5.13|5.1|5.1|5.04|4.98|5.04|5.07|5.13|5.1|5.07|4.89|4.8|5.19|5.1|5.07|4.89|4.65|4.83|4.92|4.92|4.95|4.89|5.07|5.01|4.92|4.83|4.89|5.01|5.1|5.01|5.04|5.13|5.13|5.07|5.1|5.22|5.22|5.13|5.04|4.95|4.92|5.04|5.19|5.34|5.16|4.86|5.16|5.25|5.13|5.13|5.22|5.04|5.01|4.59|4.62|4.56|0.78|0.8|0.74|0.74|0.765|0.765
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|19.84|20.53|21.06|19.89|20.4|20.32|20.95|21.33|22.32|21.95|21.45|21.22|20.1|16.71|16.26|16.45|17.25|17.5|16.7|16.71|15.7|15.38|15.29|16.3|16.37|16.99|16.28|15.68|14.83|14.13|13.84|14.14|13.9|13|13.6|14.5|13.9|14.46|13.1|11.95|11.63|11.21|11.43|11.27|11.12|11.73|12.56|12.02|11.74|11.5|13.21|13.32|12.94|13.4|12.9|12.32|11.68|11.42|11.16|10.66|11.21|11.29|10.53|10.51|10.05|10.12|10.06|10.44|10.63|10.64|10.25|10.15|10.11|10.16|10.16|10.14|9.48|9.06|8.92|9.11|9.35|9.98|10.28|10.31|10.28|9.67|9.73|9.92|9.16|9.37|9.35|8.82|9.04|8.94|9.48|9.76|9.74|9.48|9.39|9.11|9.06|8.92|8.91|8.92|9.06|9.25|9.11|8.67|8.45|8.69|8.54|8.36|8.54|8.15|8.15|7.71|7.74|7.37|7.46|7.37|7.25|7.51|7.51|7.51|7.44|7.84|7.6|7.37|7.13|6.95|6.81|6.76|6.4|6.3|6.31|6.33|6.75|6.76|6.75|6.74|6.99|6.56|6.31|5.96|5.8|6.05|5.87|6.09|6.06|5.84|6.01|6.2|5.96|6.03|5.96|6.02|6.03|6.04|6.07|6.02|6.01|6.01|6.01|6.11|6.24|6.24|6.26|6|6.01|5.9|5.94|5.96|5.91|5.91|5.91|5.96|6.27|6.24|6.11|5.9|5.82|5.68|5.68|5.6|5.45|5.25|5.49|5.49|5.76|5.63|5.16|5.09|5.09|5.18|5.22|5.11|5.12|5.12|5.12|5.03|5.08|5.09|5.11|5.12|5.13|5.13|5.24|5.07|4.94|5.18|5.3|5.36|5.14|5.41|5.09|5.18|5.13|5.21|5.18|4.99|4.94|4.77|4.89|4.98|4.94|4.94|5.13|5.12|4.75|4.76|4.52|4.62|4.28|4.24|4.36|4.36|4.35|4.4|4.24|3.88|3.83|3.83|3.74|3.73|3.83|3.92|3.83|3.64|3.48|3.44|3.13|2.94
04957|7486|/equities/downer-edi-limited|ASX200|5.002|4.853|4.835|4.724|4.715|4.705|4.594|4.548|4.918|4.807|4.733|4.742|4.585|4.613|4.724|4.65|4.585|4.594|4.594|4.492|4.344|4.344|4.501|4.761|4.863|4.867|5.002|4.715|4.789|4.617|4.316|4.307|4.386|4.529|4.455|4.224|3.997|4.038|4.14|3.881|3.612|3.663|3.714|3.622|3.371|3.418|3.297|3.214|3.529|3.612|3.881|4.363|4.705|4.576|4.529|4.501|4.798|4.613|4.687|4.752|5.048|5.168|5.113|4.983|5.242|4.325|4.321|4.187|4.02|3.862|3.853|3.733|3.686|3.659|3.316|3.362|3.344|3.344|3.409|3.344|3.446|3.473|3.492|3.409|3.399|3.455|3.344|3.334|3.529|3.677|3.603|3.057|2.853|2.853|2.899|3.02|3.112|2.918|3.001|2.982|2.964|3.177|3.205|3.464|3.436|3.427|3.427|3.501|3.603|3.798|3.751|3.807|3.788|3.705|3.751|3.705|3.455|3.631|3.446|3.455|3.334|3.242|3.131|3.057|3.029|3.057|3.01|3.001|3.057|3.362|3.205|2.945|2.834|2.862|2.908|2.918|2.834|2.964|3.075|3.205|3.279|3.418|3.585|3.455|3.705|3.649|3.603|3.557|3.612|3.52|3.631|3.649|3.853|3.677|3.603|3.668|3.492|3.436|3.455|3.409|3.39|3.501|3.585|3.566|3.455|3.659|3.659|3.578|3.668|3.596|3.525|4.061|4.178|4.16|4.187|4.133|4.213|4.339|4.258|4.204|4.258|4.401|4.553|4.759|4.634|4.455|4.383|4.383|4.428|4.348|4.24|3.891|3.757|3.847|4.276|4.392|4.482|4.491|4.034|3.766|3.408|3.668|3.891|4.025|4.222|5.645|5.859|6.128|6.217|6.405|6.566|6.673|6.843|6.736|6.816|6.781|6.924|7.335|7.398|7.836|7.711|7.47|7.541|7.693|7.908|8.445|8.364|8.364|8.096|7.953|7.863|7.979|7.872|8.14|8.266|7.666|7.836|8.176|8.167|7.845|7.541|7.711|7.559|7.586|7.443|7.505|7.282|6.056|5.967|5.841|5.618|5.493
04958|9260|/equities/elders-fpo|ASX200|0.962|0.978|0.935|0.935|0.935|0.935|0.935|0.978|1.062|1.105|0.978|1.02|1.062|1.105|1.147|1.19|1.02|1.02|1.02|1.02|0.978|1.02|1.062|1.105|1.02|1.19|1.275|0.995|0.978|0.978|0.978|0.978|1.062|0.935|0.978|0.842|0.842|0.892|0.892|0.935|0.807|0.723|0.807|0.671|0.637|0.68|0.773|0.765|0.816|1.062|1.105|0.663|0.654|0.723|0.74|0.85|0.892|1.02|1.105|1.105|1.19|1.275|1.232|1.147|1.147|1.147|1.147|1.147|1.275|1.275|1.062|1.02|1.02|1.062|1.105|1.19|1.36|1.403|1.403|2.252|2.252|2.252|2.337|2.507|2.295|2.252|2.21|2.21|2.38|2.422|2.465|2.04|1.998|1.998|1.955|1.998|1.998|1.955|2.04|2.083|2.083|1.913|1.87|1.913|1.913|2.04|2.083|2.167|2.04|1.955|1.998|2.125|1.955|1.998|2.125|2.167|2.167|2.167|2.125|2.125|2.167|2.295|2.337|2.21|2.252|2.125|1.998|1.913|1.998|2.21|2.337|2.465|2.295|2.38|2.507|2.507|2.635|3.06|3.145|3.23|3.06|2.592|2.678|2.848|3.23|3.272|3.315|3.527|3.655|3.4|3.527|3.655|3.91|3.953|4.165|4.335|4.42|4.42|4.633|4.548|4.675|4.718|4.505|3.953|3.995|4.633|4.675|5.058|5.312|5.567|5.143|4.548|4.675|4.633|5.015|5.1|5.143|5.44|5.525|5.482|5.61|5.695|5.61|5.567|6.077|5.737|5.228|5.1|5.525|5.78|6.12|6.247|6.077|6.247|6.418|5.312|4.293|3.91|3.995|4.505|3.697|3.485|4.463|7.225|8.203|8.755|9.095|9.902|9.01|10.03|10.838|11.05|11.9|11.985|11.092|12.877|12.155|11.262|11.645|12.197|12.197|11.602|12.283|13.005|14.11|14.322|14.45|13.43||13.6|13.6|14.45|14.45|15.725|15.725|15.3|17.85|17.85|2.4|2.4|2.45|2.5|2.35|2.7||4.2|4.1|4.2|3.85|4.3|2.5|2.7
04959|947762|/equities/emerchants-ltd|ASX200|0.71|0.8|0.82|0.84|0.87|0.83|0.86|0.89|0.84|0.78|0.73|0.74|0.71|0.75|0.67|0.64|0.64|0.63|0.62|0.62|0.64|0.65|0.67|0.69|0.68|0.62|0.56|0.56|0.55|0.49|0.49|0.47|0.48|0.53|0.48|0.46|0.42|0.37|0.39|0.39|0.39|0.36|0.33|0.33|0.32|0.34|0.34|0.31|0.32|0.34|0.34|0.3|0.3|0.3|0.2|0.19|0.22|0.22|0.2|0.18|0.18|0.21|0.2|0.21|0.24|0.21|0.19|0.24|0.24|0.28|0.23||0.2|0.19|0.2|0.18|0.17|0.15|0.12|0.1|0.11|0.1|0.06|0.06|0.06|0.07|0.08||0.07|0.09||0.1|0.09|0.09|0.09|0.1|0.11|0.1||0.12|0.13|0.13|0.17|0.2|0.22|0.2|0.2|0.18|0.19|0.19|0.2|0.2|0.23|0.24|0.27|0.27|0.29|0.29|0.29||0.3|0.35|0.37|0.34|0.35|0.34|0.33|0.34|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.59|0.51|0.47|0.53|0.59|0.61|0.64|0.59|0.57|0.64|0.78|0.78||||0.16|0.18|0.18|0.18|0.21|0.22|0.19|0.2|0.19|0.2|0.2|0.2|0.22|0.19|0.19|0.2|0.19|0.2|0.23|0.24|0.23|0.24|0.26|0.26|0.26|0.26|0.24|0.27|0.29|0.26|0.24|0.24|0.24|0.24|0.24|0.13|0.12|0.1|0.09|0.09|0.07|0.08|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.06||0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.07||0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.11|0.11|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.04|0.04||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.794|0.872|0.84|0.835|0.872|0.826|0.872|0.933|0.904|0.932|0.904|0.835|0.78|0.649|0.597|0.61|0.61|0.629|0.615|0.539|0.557|0.564|0.569|0.601|0.693|0.739|0.762|0.84|0.831|0.73|0.757|0.817|0.817|0.872|0.835|0.876|0.945|0.913|0.876|0.798|0.812|0.808|0.665|0.638|0.624|0.583|0.762|0.798|0.826|0.771|0.798|0.876|0.936|0.918|0.918|1.124|1.276|1.381|1.386|1.4|1.317|1.29|1.358|1.335|1.473|1.45|1.542|1.546|1.579|1.625|1.67|1.592|1.684|1.744|1.707|1.758|1.863|1.854|1.854|1.891|1.964|1.937|1.854|1.817|1.817|1.826|1.666|1.524|1.579|1.569|1.542|1.551|1.468|1.441|1.395|1.331|1.45|1.423|1.496|1.56|1.634|1.496|1.487|1.505|1.478|1.62|1.634|1.652|1.615|1.689|1.68|1.744|1.836|1.845|1.854|1.78|1.753|1.771|1.744|1.629|1.56|1.634|1.579|1.478|1.615|1.689|1.698|1.716|1.647|1.675|1.591|1.591|1.609|1.595|1.586|1.501|1.434|1.703|1.9|1.748|1.411|1.416|1.344|1.331|1.407|1.461|1.452|1.29|1.331|1.241|1.389|1.589|1.589|1.653|1.616|1.598|1.575|1.383|1.438|1.497|1.589|1.662|1.662|1.689|1.598|1.516|1.506|1.516|1.552|1.516|1.579|1.689|1.78|1.808|1.808|1.826|1.817|1.826|1.771|1.744|1.799|1.844|1.99|1.981|1.908|1.972|1.99|1.954|1.899|2.072|1.899|1.789|1.653|1.484|1.493|1.47|1.465|1.415|1.406|1.415|1.442|1.52|1.552|1.47|1.342|1.365|1.411|1.479|1.479|1.516|1.534|1.397|1.47|1.47|1.47||1.475|1.447|1.438|1.385|1.414|1.37|1.356|1.447|1.505|1.544|1.525|1.389|1.37|1.544|1.592|1.713||1.645|1.645|1.645|1.698|1.857|1.857|1.911|1.592|1.486|1.486|1.486|1.592|1.433|1.274|1.168|1.168|1.168|1.168|1.115
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.95|3.82|3.76|3.8|3.93|3.99|4.1|4.03|4.1|3.95|3.84|3.9|3.79|3.76|3.86|3.9|3.7|3.6|3.62|3.64|3.71|3.55|3.6|3.37|3.44|3.52|3.3|3.26|3.16|3.18|3.26|3.26|3.29|3.31|3.29|3.2|3.14|3.26|3.27|3.28|3.22|3.09|3.14|3.22|3.04|2.9|2.95|2.85|2.73|2.74|2.75|2.45|2.28|2.24|2.19|2.15|2.05|2.11|2.16|2.08|2.18|2.09|2.1|2.07|1.95|1.95|2|1.98|1.97|1.97|1.99|1.98|1.985|2.08|2.09|2.05|2.1|1.93|1.91|1.92|1.93|1.89|1.825|1.855|1.84|1.75|1.78|1.71|1.66|1.59|1.495|1.475|1.51|1.515|1.58|1.58|1.61|1.54|1.64|1.645|1.665|1.79|1.94|1.84|1.82|1.745|1.76|1.78|1.8|1.78|1.79|1.8|1.9|1.82|1.69|1.68|1.7|1.665|1.66|1.75|1.75|1.83|1.9|1.86|1.8|1.85|1.88|1.82|1.87|1.84|1.86|1.86|1.85|1.94|2.07|2.1|2|1.965|1.8|1.74|1.79|1.895|1.93|1.93|2.1|2.05|2.11|2.08|2.13|2.23|2.2|2.26|2.31|2.29|2.34|2.3|2.27|2.3|2.41|2.4|2.4|2.36|2.35|2.3|2.22|2.21|2.26|2.3|2.32|2.42|2.5|2.52|2.43|2.42|2.37|2.4|2.35|2.38|2.45|2.42|2.37|2.45|2.4|2.53|2.6|2.51|2.45|2.4|2.38|2.42|2.31|2.42|2.35|2.27|2.26|2.37|2.47|2.45|2.48|2.51|2.57|2.57|2.56|2.6|2.73|2.61|2.79|2.82|2.76|2.83|2.76|2.65|2.62|2.55|2.54|2.54|2.53|2.54|2.7|2.64|2.58|2.67|2.75|2.7|2.66|2.7|2.74|2.76|2.69|2.69|2.67|2.56|2.6|2.57|2.54|2.54|2.56|2.5|2.5|2.67|2.7|2.68|2.73|2.8|2.82|2.75|2.83|2.73|2.67|2.75|2.53|2.45
04962|13822|/equities/fletcher-building-ltd|ASX200|8.71|8.76|8.68|8.55|8.59|8.61|8.63|8.83|8.83|8.85|8.71|8.7|8.41|8.01|8.1|8.26|8.19|7.86|7.56|7.64|7.73|7.84|8.05|8.04|8.09|8.28|8.27|8.31|8.13|8.07|8|8.12|8.19|8.39|7.99|7.81|7.38|7.37|7.02|7.22|7.14|7.04|7.14|7.12|7.1|6.92|6.7|6.69|6.75|6.8|6.8|6.94|6.84|7|6.95|6.73|6.83|6.78|6.62|6.79|7.14|7.18|7.09|7.29|7.09|7.29|7.68|7.51|7.35|6.97|6.79|6.72|6.76|6.79|6.6|6.34|6.32|5.93|5.81|5.74|5.87|6.03|6.06|6.015|5.6|5.59|5.4|5.19|5.22|5.2|5.08|5.01|4.8|4.7|4.72|4.86|4.94|4.72|4.97|4.93|4.99|4.9|4.97|4.92|4.9|5.14|4.93|4.99|4.98|5.37|5.36|5.46|5.53|5.345|5.24|5.21|5.25|5.24|5.18|5.07|4.88|4.6|4.75|4.67|4.7|4.71|4.92|4.77|4.67|4.93|5.05|5.18|5.23|5.3|6.24|6.28|6.08|6.08|6.15|6.2|6.31|6.28|6.32|6.19|6.6|6.61|6.59|6.44|6.72|6.71|6.73|6.71|6.79|6.88|6.86|6.84|6.69|6.76|6.88|6.93|7.11|7|6.91|6.69|6.47|6.5|6.57|6.44|6.31|6.36|6.19|6.14|6.2|6.16|5.97|5.83|5.84|5.96|6.15|6.24|6.34|6.39|6.38|6.42|6.37|6.41|6.49|6.29|6.55|6.8|6.68|6.49|6.1|6|5.95|6.08|6.18|6.35|6.3|6.36|6.34|6.52|6.7|6.71|6.62|6.72|6.54|6.61|6.55|6.67|6.6|6.56|6.57|6.51|6.5|6.52|6.5|6.32|6.3|6.25|6.31|6.24|6.32|6.44|6.64|6.85|6.65|6.5|6.38|6.23|6.2|6.25|6.25|6.45|6.5|6.57|6.9|6.99|6.81|7.04|7.01|6.97|6.84|6.56|6.45|6.65|6.48|6.55|6.05|5.91|5.87|5.64
04963|7385|/equities/flight-centre|ASX200|46.66|47.71|47.47|47.48|47.61|46.14|46.5|46.95|48.5|47.69|45.33|42.77|40.9|41.95|41.37|40.37|41.21|41.17|41.86|41.86|39.72|40.1|42.98|43.74|43.56|44.4|46.24|45.95|45.43|44.62|43.07|43.31|43.52|43.81|44.03|42.21|42.17|38.29|38.47|40.46|40.82|38.62|41.07|39.46|36.52|35.28|34.8|33.61|34.78|34.71|35.67|36.06|36.46|34.96|33.06|31.76|31.49|29.97|30.7|29.68|30.02|30.03|28.4|29.09|28.68|27.59|27.07|25.87|24.94|24.71|24.4|23.81|23.42|23.28|25.33|24.14|24.3|24.71|24.32|23.55|24.33|23.57|22.33|22.29|20.88|21|21.88|21.44|21.36|20.99|20.46|19.79|19.22|18.79|19.13|18.18|18.25|16.72|17.02|16.75|16.26|16.03|16.34|17.4|17.73|18.67|18.76|18.93|18.9|19.3|19.32|19.08|19.24|19.41|19.59|19.04|18.33|18.56|17.25|17.4|16.5|15.59|14.82|15.19|16.89|17.4|17.13|17.32|17.38|17.79|17.58|17.58|17.44|16.47|16.4|15.6|15.52|15.71|16.26|17.17|17.58|17.58|17.53|17.11|19.53|19.21|19.46|19.18|19.32|19.26|18.09|17.44|18.16|19.59|20.04|20.36|20.35|20.8|20.74|20.67|20.15|20.07|20.02|18.85|19.15|19.62|19.89|20.8|20.46|20.8|21.48|21.63|21.75|21.57|21.83|21.86|21.87|21.11|21.21|20.39|21.16|21.72|21.67|21.18|20.37|20.37|20.66|20.56|20.28|20.26|20.33|19.97|18.48|16.79|16.96|16.9|17.16|16.7|15.97|15.57|15.1|14.75|15.79|15.87|15.52|15.64|15.24|16.18|16.8|17.22|17.52|18.18|18.65|18.43|18.55|18.42|18.32|17.75|17.4|17.2|17.06|16.71|17.41|17.46|17.54|15.82|16.1|16.23|15.32|15.4|15.2|15.31|16.42|16.17|15.45|14.82|15.21|14.01|13.52|13.32|13.4|12.7|12.83|12.4|12.87|12.38|11.44|12.08|8.68|8.69|8.17|7.93
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.605|4.871|4.935|4.953|5.256|5.036|4.944|4.623|4.77|5.137|5.705|5.641|5.293|5.137|4.953|5.238|5.21|5.412|5.449|5.334|5.338|5.293|5.283|5.394|5.439|5.421|5.389|4.972|5.15|5.027|4.596|4.495|4.586|4.302|4.403|4.192|4.164|4.114|4.063|3.678|3.504|3.486|3.531|3.33|3.155|2.899|3.128|3.155|3.293|3.256|3.348|3.559|3.651|3.275|3.559|3.642|3.729|3.605|3.77|3.733|4.091|4.229|4.504|4.852|5.017|4.577|4.421|4.311|4.348|4.614|4.678|4.265|4.329|4.008|3.55|3.614|3.715|3.715|3.761|3.834|3.972|3.889|3.642|3.311|3.321|3.467|3.302|3.376|3.733|3.917|4.155|4.21|4.027|3.898|4.385|4.55|4.669|4.632|4.577|4.385|4.375|4.531|4.531|4.99|5.036|5.265|5.467|5.531|5.43|5.549|5.604|5.669|5.531|5.338|5.21|5.137|5.265|5.017|4.724|4.724|4.761|4.375|4.238|4.1|4.183|4.43|4.55|4.467|4.513|4.605|4.733|4.678|4.898|4.696|4.678|4.495|4.669|5.549|5.641|5.751|5.678|5.458|5.76|5.586|6.017|6.182|6.1|5.999|5.99|5.871|5.724|5.852|5.944|6.21|5.981|6.026|6.045|5.724|6.054|5.99|6.274|6.182|5.944|5.834|5.467|6.072|6.237|6.274|6.412|6.21|6.173|6.182|6.733|6.283|6.091|6.247|6.32|6.237|6.081|6.081|6.302|6.302|6.347|6.357|6.173|5.944|6.109|5.32|4.834|4.678|4.66|4.605|4.632|4.339|4.357|4.302|4.164|4.036|3.917|4.128|4.073|4.109|4.247|4.027|3.788|3.917|3.889|3.889|4.109|4.082|4.669|4.889|4.99|4.66|4.687|4.504|4.596|4.586|4.531|4.577|4.77|4.531|4.568|4.495|4.926|5.063|5.109|4.109|4.036|4.045|4.073|4.036|3.944|3.981|3.797|3.531|3.678|3.816|3.834|3.504|3.669|3.944|3.908|3.972|4.128|4.219|4.357|4.284|4.174|4.174|4.219|3.742
04965|32466|/equities/g8-education-ltd|ASX200|4.64|4.81|4.85|4.6|4.72|5.1|5.08|4.76|4.22|4.29|4.28|4.185|3.71|3.3|3.34|3.36|3.21|3.14|3.25|3.26|3.13|3.16|3.23|3.33|3.3|3.23|3.15|3.26|3.25|3.34|3.36|3.46|3.34|3.37|3.17|2.93|2.81|2.88|2.79|2.76|2.77|2.8|2.7|2.61|2.45|2.52|2.58|2.59|2.38|2.34|2.48|2.44|2.49|2.51|2.48|2.27|2.17|2.17|2.13|2.1|2.09|2|1.96|1.795|1.66|1.65|1.66|1.655|1.68|1.655|1.72|1.62|1.59|1.59|1.47|1.47|1.425|1.495|1.44|1.41|1.4|1.39|1.4|1.365|1.36|1.29|1.25|1.22|1.23|1.1|1.1|0.995|0.99|0.965|0.965|0.96|0.97|0.97|0.95|0.99|0.965|0.95|0.92|0.9|0.97|0.975|0.955|0.94|0.95|0.95|0.9|0.885|0.85|0.85|0.88|0.84|0.75|0.74|0.695|0.67|0.63|0.64|0.58|0.585|0.59|0.585|0.6|0.6|0.625|0.66|0.64|0.5|0.5|0.5|0.5|0.495|0.5|0.535|0.585|0.585|0.64|0.68|0.65|0.65|0.63|0.7|0.735|0.79|0.8|0.845|0.89|0.89|0.895|0.89|0.895|0.9|0.9|0.94|0.955|0.97|1.06|1.08|0.985|1.01|1.04|1.035|1.04|1.04|1.05|1.02|0.96|0.94|0.95|0.95|0.925|0.94|0.93|0.94|0.925|1|0.935|0.97|1|0.88|0.85|0.84|0.78|0.8|0.75|0.725|0.69|0.68|0.635|0.68|0.69|0.63|0.64|0.65|0.62|0.63|0.61|0.59|0.54|0.55||0.61|0.63|0.56|0.61|0.64|0.62|0.64|0.65|0.685|0.55|0.45|0.37|0.37|0.38|0.37|0.37|0.385|0.38|0.385|0.45|0.37|0.25|0.25|0.3|0.145|0.11|0.105||0.105|0.1|0.135|0.135|0.125|0.13|0.125|0.11|0.1|0.1|0.1|0.09|0.09|0.105|0.105|0.09|0.09|0.082|0.08
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.169|0.174|0.174|0.169|0.184|0.179|0.199|0.214|0.199|0.204|0.214|0.179|0.144|0.135|0.124|0.13|0.105|0.1|0.11|0.11|0.095|0.093|0.099|0.11|0.119|0.081|0.09|0.092|0.094|0.119|0.091|0.083|0.093|0.094|0.094|0.1|0.115|0.087|0.057|0.048|0.048|0.05|0.05|0.049|0.048|0.047|0.053|0.057|0.06|0.063|0.065|0.071|0.069|0.074|0.077|0.09|0.11|0.091|0.099|0.093|0.105|0.115|0.119|0.124|0.13|0.119|0.119|0.119|0.149|0.135|0.135|0.135|0.144|0.139|0.144|0.144|0.144|0.149|0.159|0.159|0.164|0.164|0.169|0.164|0.154|0.179|0.189|0.209|0.234|0.199|0.169|0.169|0.164|0.164|0.169|0.194|0.204|0.194|0.229|0.229|0.249|0.209|0.224|0.219|0.234|0.264|0.269|0.284|0.294|0.309|0.329|0.344|0.363|0.384|0.388|0.403|0.423|0.468|0.443|0.363|0.368|0.324|0.334|0.324|0.329|0.339|0.349|0.339|0.354|0.398|0.354|0.363|0.368|0.393|0.393|0.398|0.468|0.493|0.538|0.558|0.598|0.548|0.588|0.637|0.712|0.762|0.687|0.647|0.642|0.623|0.632|0.603|0.667|0.707|0.618|0.627|0.727|0.797|0.837|0.727|0.812|0.543|0.483|0.498|0.463|0.413|0.393|0.329|0.344|0.37|0.35|0.335|0.37|0.36|0.39|0.38|0.37|0.39|0.435|0.4|0.4|0.43|0.55|0.395|0.235|0.195|0.165|0.14|0.13|0.125|0.115|0.11|0.092|0.091|0.1|0.095|0.095|0.1|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.13|0.175|0.14|0.14|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.09|0.095|0.095|0.1|0.105|0.1|0.115|0.125|0.125|0.11|0.105|0.115|0.12|0.125|0.13|0.145|0.14|0.14|0.15|0.14|0.21|0.18|0.073|0.075|0.074|0.08|0.042|0.042|0.045|0.049|0.042|0.04|0.046|0.05
04967|638|/equities/goodman|ASX200/EAFAGROWTH|5.055|5.02|4.98|4.94|4.96|4.79|4.75|4.77|4.82|4.86|4.9|4.92|4.85|4.78|4.735|4.91|4.8|4.82|4.825|4.88|4.9|4.665|4.87|5.07|5.04|5.08|5.11|5.11|5.18|5.025|5.07|5.01|4.98|5.01|4.81|4.825|4.69|4.75|4.83|4.79|4.89|4.88|4.88|4.94|5.015|4.94|5.15|4.96|5.095|5.175|5.52|5.59|5.54|5.31|5.28|5.22|5.05|4.945|4.86|4.9|4.99|4.93|4.76|4.78|4.76|4.71|4.67|4.51|4.53|4.44|4.45|4.4|4.52|4.68|4.68|4.69|4.62|4.57|4.53|4.54|4.38|4.34|4.3|4.345|4.11|4.09|4.15|4.2|4.18|3.98|4.05|3.93|3.8|3.74|3.85|3.88|3.83|3.77|3.67|3.505|3.5|3.47|3.49|3.72|3.74|3.75|3.7|3.74|3.6|3.54|3.6|3.65|3.6|3.6|3.575|3.55|3.375|3.4|3.325|3.425|3.25|3.225|3.025|3.05|3.05|2.95|3.075|3.05|3|3.25|3.25|3.2|3.25|3.125|3.05|2.95|2.975|3.2|3.225|3.175|3.325|3.275|3.375|3.085|3.45|3.625|3.6|3.65|3.65|3.575|3.7|3.725|3.75|3.775|3.725|3.75|3.675|3.65|3.8|3.675|3.7|3.75|3.6|3.6|3.45|3.6|3.525|3.45|3.45|3.575|3.5|3.35|3.3|3.225|3.3|3.3|3.25|3.4|3.4|3.275|3.225|3.15|3.3|3.325|3.35|3.375|3.3|3.25|3.325|3.325|3.425|3.4|3.35|3.1|3.275|3.2|3.175|3.225|3.225|3.25|3.275|3.275|3.575|3.45|3.375|3.375|3.15|3.35|3.475|3.675|3.75|3.725|3.625|3.425|3.325|3.3|3.275|3.15|3.025|3.075|3|3.025|3.125|3.05|3.15|3.3|3.325|3.175|3.05|3.025|2.9|3.025|3.1|3.225|3.1|3.125|3.25|3.4|3.45|3.55|3.55|3.225|3.125|3.1|3.1|3|2.925|2.75|2.611|2.407|2.112|2.021
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.96|3.95|3.9|3.86|3.88|3.7|3.71|3.75|3.745|3.78|3.73|3.77|3.73|3.66|3.645|3.69|3.7|3.69|3.49|3.48|3.57|3.45|3.59|3.68|3.74|3.765|3.77|3.8|3.75|3.73|3.66|3.59|3.61|3.66|3.67|3.63|3.63|3.69|3.79|3.75|3.84|3.83|3.88|3.94|3.91|3.87|3.9|3.79|3.9|3.995|4.19|4.23|4.19|4.18|4.22|4.19|3.98|3.89|3.77|3.82|3.98|4|3.93|3.89|3.89|3.88|3.88|3.7|3.71|3.69|3.75|3.7|3.685|3.7|3.635|3.55|3.51|3.51|3.55|3.6|3.6|3.605|3.56|3.53|3.5|3.54|3.61|3.65|3.59|3.55|3.565|3.47|3.48|3.43|3.42|3.36|3.36|3.31|3.23|3.27|3.33|3.27|3.25|3.24|3.27|3.31|3.28|3.23|3.19|3.18|3.16|3.16|3.18|3.16|3.165|3.17|3.12|3.11|3.11|3.12|3.2|3.22|3.16|3.18|3.19|3.25|3.27|3.2|3.115|3.16|3.18|3.185|3.24|3.15|3.17|3.2|3.22|3.18|3.2|3.12|3.17|3.06|3.15|2.9|3.07|3.07|3.09|3.11|3.16|3.19|3.22|3.19|3.15|3.16|3.14|3.14|3.19|3.18|3.21|3.16|3.16|3.2|3.15|3.1|3.03|3.12|3.12|3.18|3.19|3.12|3.09|2.99|2.96|2.99|2.96|2.95|2.95|2.95|2.88|2.81|2.86|2.83|2.81|2.83|2.94|2.99|3|2.96|2.98|3|3.09|3.16|3.07|3.08|2.95|2.95|2.95|2.98|3|3.01|2.93|2.91|2.97|2.99|2.89|2.71|2.68|2.74|2.85|3|2.95|2.95|3|2.975|2.925|2.875|2.875|3|2.975|3.05|3.05|3|3.1|2.9|3|3.075|3.175|3.05|3|2.975|2.925|3.05|3.225|3.35|3.275|3.075|3.2|3.35|3.4|3.45|3.55|3.45|3.425|3.1|3.15|3.15|2.875|3|2.75|2.85|2.8|2.675
04969|7471|/equities/graincorp|ASX200|3.96|3.97|3.96|3.94|3.91|3.8|3.78|3.78|3.73|3.71|3.57|3.48|3.46|3.41|3.53|3.61|3.66|3.78|3.8|3.81|3.74|3.74|3.81|5.22|5.15|5.41|5.39|5.44|5.48|5.41|5.4|5.45|5.46|5.47|5.5|5.51|5.52|5.52|5.48|5.41|5.47|5.5|5.48|5.5|5.53|5.54|5.5|5.52|5.58|5.6|5.61|5.62|5.62|5.65|5.65|5.1|5.13|5.14|5.26|5.33|5.33|5.37|5.44|5.39|5.35|5.36|5.35|5.31|5.34|5.44|5.44|5.46|5.42|5.43|5.42|5.32|5.36|5.31|5.34|5.35|5.5|3.94|3.95|3.94|3.89|4.03|4.12|4.25|4.3|4.32|4.3|4.02|4.01|3.96|3.99|3.94|4.06|4.02|4.07|4.04|4.03|3.99|4.08|3.97|3.99|4.06|3.98|3.96|3.82|3.94|3.86|3.8|3.76|3.42|3.42|3.46|3.49|3.34|3.35|3.38|3.42|3.39|3.38|3.38|3.42|3.4|3.35|3.14|3.2|3.29|3.31|3.3|3.34|3.29|3.14|3.11|3|3.12|3.3|3.18|3.2|3.15|3.06|2.96|3.29|3.41|3.44|3.39|3.44|3.56|3.48|3.43|3.46|3.46|3.52|3.52|3.34|3.31|3.35|3.3|3.19|3.19|3.19|3.13|3.05|3.13|3.14|3.17|3.19|3.2|3.18|3.18|3.24|3.19|2.95|2.73|2.74|2.68|2.77|2.84|3.21|3.24|3.35|3.27|3.18|3.22|3.08|2.94|3.09|3.07|3.18|2.89|2.87|2.87|2.82|2.6|2.6|2.48|2.37|2.32|2.29|2.26|2.31|2.29|2.35|2.42|2.43|2.31|2.37|2.42|2.46|2.44|2.55|2.59|2.56|2.55|2.53|2.59|2.57|2.55|2.58|2.44|2.5|2.38|2.55|2.64|2.66|2.55|2.46|2.43|2.44|2.54|2.64|2.72|2.76|2.81|2.93|3.04|3|3.59|3.12|2.95|3.05|2.77|2.8|2.71|2.96|3.06|2.99|2.58|2.47|2.44
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.462|2.422|2.422|2.432|2.442|2.432|2.432|2.442|2.462|2.432|2.452|2.472|2.413|2.462|2.462|2.551|2.462|2.452|2.452|2.562|2.591|2.591|2.631|2.631|2.571|2.601|2.591|2.636|2.656|2.616|2.538|2.547|2.567|2.547|2.409|2.424|2.424|2.365|2.395|2.405|2.375|2.375|2.385|2.434|2.395|2.444|2.474|2.494|2.553|2.573|2.622|2.583|2.513|2.494|2.484|2.503|2.523|2.444|2.424|2.424|2.424|2.454|2.405|2.444|2.444|2.365|2.474|2.375|2.316|2.246|2.226|2.375|2.325|2.246|2.157|2.137|2.127|2.147|2.147|2.127|2.147|2.127|2.157|2.286|2.098|2.108|2.098|2.108|2.118|2.098|2.167|2.177|2.088|2.078|2.068|2.078|2.098|2.127|2.177|2.207|2.177|2.127|2.127|2.127|2.108|2.157|2.137|2.177|2.038|2.068|2.058|2.029|2.187|2.029|2.038|1.949|1.959|1.949|1.949|1.93|1.949|1.94|1.94|1.93||1.914|1.924|1.924|1.924|1.914|1.904|1.914|1.914|1.914|1.914|1.914|1.904|1.914|1.894|1.865|1.914|1.914|1.855|1.855|1.865|1.875|1.889|1.904|1.894|1.884||1.901|1.95|1.95|1.872|1.872|1.872|1.891|1.901|1.916|1.911|1.901|1.852|1.852|1.833|1.877|1.882|1.872|1.872|1.891|1.93|1.901|1.882|1.862|1.911|1.911|1.93|1.93|1.93|1.93|1.901|1.911|1.891|1.901|1.901|1.901|1.901|1.95|1.872|1.872|1.891|1.94|1.94|1.872||1.94|1.94|1.999|1.882|1.882|1.784|1.804|1.862|1.901|1.833|1.804|1.755|1.755|1.755|1.804|1.794|1.755|1.755|1.765|1.804|1.804|1.804|1.804|1.755|1.677|1.706|1.643|1.648|1.589|1.657|1.706|1.609|1.628|1.511|1.579|1.653|1.653|1.536|1.55|1.599|1.657|1.638|1.677|1.716|1.755|1.657|1.618|1.599|1.618|1.56|1.55||1.482|||1.511|1.609
04971|7355|/equities/g.u.d.-hlds|ASX200|5.19|5.33|5.33|5.3|5.26|5.37|5.4|5.58|5.54|5.67|5.71|5.81|6.05|6.08|6.09|5.9|5.7|5.8|5.75|5.51|5.31|5.43|5.51|5.59|5.62|5.56|5.54|6.21|6.15|6.06|5.93|5.94|5.93|6.01|6.01|5.94|5.93|5.87|6.19|6.23|6.21|6.35|6.27|6.28|5.85|5.91|6.11|6.35|6.7|6.91|7.13|7.41|7.31|7.04|7.15|7.13|7.11|6.92|6.92|6.95|6.96|7.03|7.04|7.17|7.63|7.81|7.89|8.11|8.06|7.97|8.26|8.18|8.12|8.1|7.98|7.92|7.7|7.75|7.77|7.94|7.97|7.95|7.98|8|7.92|8.14|8.33|8.33|8.23|8.14|8.47|8.39|8.11|8.26|8.35|8.08|8.06|7.8|7.66|7.69|7.75|7.48|7.58|7.63|7.71|8.02|7.69|7.69|7.56|7.56|7.46|7.22|7.05|6.92|6.79|6.73|7.1|7.15|7.01|6.82|6.82|6.73|6.76|6.58|6.59|6.74|6.91|6.84|6.98|7.34|7.29|7.21|7.11|7.01|6.98|6.83|6.65|6.71|6.95|6.69|6.88|7.22|7.3|7.25|7.88|7.92|8.02|8.13|8.14|8.35|8.23|8.4|8.44|8.45|8.49|8.67|8.51|8.52|8.73|8.78|8.82|8.66|8.72|8.56|8.41|8.64|8.82|8.83|9.13|9.33|9.31|9.59|9.5|9.22|9.1|9.05|9.03|8.82|8.78|8.7|8.99|9.23|9.71|9.72|9.45|9.19|9.28|9.05|9.09|8.91|9.01|9.27|9.05|8.59|8.84|8.81|8.86|8.54|8.05|8.01|8.03|7.93|7.92|8.06|7.74|7.5|8.01|8.28|8.36|8.42|8.69|8.92|8.5|8.72|8.79|9.02|9.01|9.61|9.31|9.02|8.5|8.29|8.63|8.69|8.55|8.58|8.25|8.17|7.78|7.88|8.06|8.08|8.1|8.17|8.19|8.15|8.69|8.75|8.13|8|8.18|8.5|8.17|8.23|8.15|7.94|7.87|7.97|7.95|7.41|6.51|6.56
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.914|3.013|3.022|3.008|2.977|2.977|2.95|2.977|3.049|2.995|2.914|2.905|2.847|2.726|2.78|2.923|2.977|2.941|2.883|2.887|2.771|2.78|2.914|2.95|2.937|3.022|3.071|2.977|2.923|2.896|2.914|2.95|2.977|2.986|2.865|2.78|2.699|2.654|2.587|2.538|2.511|2.403|2.269|2.269|2.26|2.376|2.269|2.269|2.345|2.322|2.484|2.591|2.636|2.708|2.681|2.636|2.457|2.564|2.52|2.547|2.591|2.466|2.349|2.134|2.17|1.973|1.829|1.802|1.775|1.748|1.735|1.735|1.695|1.713|1.641|1.677|1.668|1.663|1.677|1.748|1.811|1.838|1.82|1.784|1.766|1.811|1.811|1.847|1.932|1.928|1.865|1.807|1.811|1.865|1.883|1.753|1.784|1.762|1.713|1.714|1.713|1.811|1.771|1.847|1.802|1.856|1.856|1.802|1.748|1.829|1.847|1.757|1.759|1.789|1.991|1.937|1.883|1.91|1.937|1.856|1.847|1.784|1.695|1.672|1.731|1.91|1.973|1.964|1.892|2.017|1.982|1.955|2.08|2.026|2.044|2.062|1.964|1.838|1.901|1.955|1.91|1.856|1.865|1.82|2.017|2.107|2.143|2.269|2.286|2.242|2.286|2.233|2.286|2.269|2.269|2.367|2.421|2.43|2.529|2.582|2.618|2.753|2.708|2.672|2.645|2.717|2.762|2.735|2.726|2.726|2.744|2.842|2.905|2.771|2.654|2.672|2.717|2.744|2.726|2.735|2.824|2.86|2.842|2.986|3.102|3.129|3.371|3.488|3.47|3.524|3.542|3.38|3.219|3.246|3.237|3.174|3.183|3.309|3.318|3.3|3.3|3.085|3.192|3.174|3.12|3.111|3.093|3.102|3.138|3.12|3.192|3.219|3.273|3.354|3.3|3.327|3.488|3.631|3.623|3.515|3.416|3.425|3.407|3.434|3.542|3.551|3.757|3.793|3.82|3.838|3.918|4.071|4.152|4.026|3.927|3.739|3.838|3.981|4.349|4.116|3.972|3.9|4.044|3.748|3.712|3.398|3.013|3.058|2.986|3.093|3.165|3.085
04973|947866|/equities/hub24-ltd|ASX200|0.84|0.86|0.85|0.88|1|0.92|0.99|1.05|1.07|1.11|1.2|1.2|1.25|1.24|1.28|1.32|1.31|1.39|1.25|1.24|1.23|1.23|1.35|1.35|1.38|1.57|1.45|1.45|1.48|1.5|1.49|1.42|1.45|1.48|1.49|1.32|1.43|1.23|1.25|1.05|1.05|0.95|0.85|0.77|0.77|0.75|0.76|0.77|0.77|0.78|0.82|0.8|0.86|0.86|0.82|0.88|0.94|0.84|0.67|0.69|0.53|0.46|0.37|0.36|0.36|0.35|0.4|0.4|0.4|0.41|0.37|0.4|0.45|0.44||0.48|0.56|0.6|0.68|0.68|0.72|0.76|0.64|0.6|0.6|0.68|0.64|0.6|0.6|0.72|0.84|0.76|0.76||0.88|0.98|1.17|1.1|1.2|1.17|1.29|1.55|1.64|1.8|1.89|1.89|1.89|2.02|2.02|2.21|2.05|2.11|2.11|1.99|2.02|2.21|2.3|2.4|2.46|2.37|1.89|1.89|||2.14|2.21|2.24|2.43|2.49|2.74|2.43|2.02|1.89|1.92|2.02|1.99|1.99|2.08|2.08|2.11|2.11|2.21|2.21|2.27|2.71|2.78|2.81|2.78|2.81|2.87|3.12|3.31|3.15|3.47|3.15|3.47|3.63|3.94|3.94|4.1|3.47|3.47|3.31|3.31|3.47|3.63|3.78|3.94|4.1|4.26|4.26|4.57|4.42|4.26|3.78|3.94|3.78|3.94|4.1|3.63|3.47|3|2.81|2.84|2.84|2.84|2.21|2.21|2.4|2.27|2.49|2.52|2.18|1.92|2.05|2.21|2.05|1.89|1.89|1.64|1.67|1.8|2.21|2.24|2.46|2.46|2.33|2.46|2.55|2.84|3|2.74|2.74|2.84|2.9|3|3.12|3|3.09|3.15|3.15|3.15|3.31|3.47|3.47|3.78|3.78|3.47|3.78|4.1|4.1|4.42|4.26|4.57|4.73|3.03|3|3|3|3.03|3.09|2.71|2.59|2.55|2.52|2.68||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.306|4.345|4.266|4.167|3.999|4.068|4.068|4.108|4.296|4.345|4.325|4.325|4.355|3.682|3.355|3.504|3.355|3.311|3.316|3.256|2.925|3.019|2.94|3.326|3.435|3.821|3.85|4.028|4.058|3.741|3.91|3.939|4.167|4.132|4.118|3.959|3.751|3.633|3.583|3.633|3.435|3.435|3.167|3.128|2.762|2.623|3.088|3.296|3.355|3.276|3.435|3.454|3.593|3.415|3.494|3.593|3.88|3.999|4.118|4.157|4.217|4.494|4.632|4.85|4.919|4.939|4.781|4.533|4.652|4.959|4.998|4.81|4.88|4.528|4.563|4.543|4.454|4.276|4.419|4.118|4.281|4.246|4.226|4.276|4.187|4.335|4.038|3.543|3.751|3.732|3.553|3.296|3.138|3.098|3.301|3.346|3.534|3.435|3.781|3.682|3.672|3.583|3.633|3.87|4.108|4.335|4.325|4.424|4.286|4.167|4.019|4.137|4.207|4.246|4.504|4.434|4.256|4.316|4.157|3.999|4.009|3.87|3.979|3.811|3.88|3.979|4.751|4.761|4.632|5.068|5.167|5.365|5.523|5.147|5.117|4.939|4.494|4.998|4.959|5.147|5.573|5.691|5.87|5.632|6.028|6.186|6.137|5.751|5.83|5.691|5.691|5.701|5.771|6.176|6.256|6.087|6.325|6.651|6.681|6.681|6.78|6.82|6.711|6.543|6.305|6.602|6.81|6.929|7.018|7.691|7.582|7.364|7.72|7.839|8.116|7.948|8.265|8.047|7.819|7.493|7.374|7.325|7.77|7.192|7.044|6.955|7.113|6.463|6.078|6.305|6.482|6.128|5.881|5.507|5.704|5.704|5.714|5.832|5.645|5.34|4.876|4.768|4.906|4.798|4.601|4.64|4.591|4.325|4.492|4.561|4.66|4.857|4.906|4.926|4.709|4.65|4.65|4.315|4.295|4.128|4.059|4.098|4.177|4.374|4.63|4.876|5.034|4.965|4.808|4.995|4.857|5.044|4.778|4.64|4.64|4.276|4.581|4.63|4.66|4.719|4.522|4.916|5.024|4.808|4.473|4.886|4.906|5.28|5.438|5.369|5.3|4.896
04976|7635|/equities/iluka-resources-limited|ASX200|4.566|4.628|4.721|5.071|5.231|5.195|5.154|5.014|5.056|5.128|5.03|4.886|4.831|4.53|4.664|4.654|4.705|4.551|4.545|4.442|4.473|4.535|4.757|4.654|5.087|5.21|5.308|5.36|5.365|5.695|6.045|6.024|6.14|6.225|6.12|5.839|5.927|5.909|6.158|6.107|6.091|5.927|5.818|5.602|5.509|5.347|5.514|5.54|5.994|5.999|6.128|5.695|5.633|4.839|4.659|4.922|5.123|4.942|4.891|4.896|5.277|5.324|5.483|5.829|5.695|5.19|5.05|5.107|5.215|4.896|5.009|4.715|4.587|4.607|4.447|4.401|4.205|4.628|5.179|5.391|5.504|5.576|5.123|5.159|5.623|5.885|5.334|4.927|5.21|5.592|5.612|5.447|4.958|4.484|4.695|4.963|6.097|5.96|6.514|6.519|6.731|7.009|7.107|7.096|8.478|8.952|9.014|9.07|9.173|9.482|9.194|9.184|8.802|8.859|9.055|9.173|9.251|9.498|9.82|9.756|9.374|8.709|8.385|8.091|8.246|8.91|8.756|8.277|8.034|9.204|9.307|8.802|8.684|8.756|8.771|7.802|6.957|7.895|8.24|8.653|8.73|8.689|9.019|8.483|9.683|9.921|10.029|9.271|9.06|8.751|9.008|9.086|9.148|8.38|8.256|7.875|7.416|7.05|6.895|7.23|7.431|7.06|7.163|6.354|5.659|5.664|5.607|5.571|5.298|4.942|4.891|4.752|4.721|4.602|4.916|4.793|4.772|4.509|4.422|4.247|4.071|4.154|4.205|3.69|3.762|3.602|3.587|3.422|3.298|3.221|3.185|3.257|3.097|2.804|2.86|2.845|2.834|2.855|2.881|2.845|2.654|2.474|2.649|2.613|2.628|2.597|2.474|2.371|2.319|2.309|2.525|2.525|2.597|2.546|2.345|2.329|2.154|1.943|1.974|1.953|1.922|1.855|1.763|1.757|1.84|1.963|1.979|1.907|1.886|1.84|1.896|1.933|1.881|1.824|1.85|1.793|1.948|2.005|2.061|2.046|2.061|2.072|2.123|2.231|2.185|2.123|1.907|1.84|1.752|1.67|1.649|1.603
04977|7569|/equities/incitec-pivot|ASX200|2.95|2.92|2.95|2.93|3|2.995|2.98|3.08|3.175|3.235|3.15|3.17|3.06|2.99|2.91|2.94|2.955|2.83|2.71|2.71|2.66|2.51|2.63|2.69|2.73|2.89|2.69|2.7|2.72|2.71|2.72|2.71|2.76|2.78|2.75|2.69|2.72|2.77|2.8|2.74|2.74|2.77|2.925|2.95|2.92|2.945|2.83|2.81|2.9|2.94|2.91|3.02|2.92|3|3.05|3.06|3.1|3.12|3.16|3.31|3.34|3.25|3.27|3.29|3.23|3.26|3.26|3.18|3.27|3.34|3.31|3.27|3.31|3.31|3.215|3.18|3.17|3.15|3.13|3.21|3.32|3.36|3.23|3.17|3.01|3.04|3.07|2.955|3.07|3.14|3.12|3.19|3.19|2.96|3.02|2.96|3.07|2.93|2.85|2.76|2.78|2.91|3|3.28|3.32|3.37|3.33|3.32|3.21|3.19|3.19|3.32|3.34|3.19|3.34|3.45|3.43|3.4|3.22|3.29|3.23|3.18|3.2|3.14|3.21|3.18|3.25|3.31|3.25|3.62|3.64|3.58|3.68|3.43|3.47|3.42|3.37|3.67|3.72|3.85|3.92|3.63|3.77|3.73|4.09|4.13|4.02|3.98|4.03|3.92|3.88|3.87|3.85|3.89|3.89|3.94|3.96|3.97|4.18|4.29|4.48|4.5|4.4|4.38|4.28|4.64|4.62|4.46|4.72|4.7|4.58|4.41|4.41|4.36|4.33|4.04|4.08|3.85|3.94|3.92|3.89|3.94|4|3.85|3.83|3.85|3.91|3.73|3.62|3.54|3.65|3.58|3.5|3.42|3.47|3.45|3.47|3.3|3.19|3.07|2.75|2.91|3.14|3.09|3.02|3.19|3.09|3.08|3.19|3.23|3.28|3.34|3.38|3.5|3.55|3.5|3.77|3.71|3.6|3.55|3.66|3.54|3.47|3.52|3.76|3.83|3.8|3.57|3.49|3.36|3.23|3.19|3.01|2.93|2.78|2.66|2.85|2.94|3.01|2.96|2.98|3.08|3.13|3.18|3.11|3.42|3.31|3.29|2.98|2.86|2.68|2.46
04978|7553|/equities/ing-real-est|ASX200|3.05|2.96|2.99|2.87|3.02|3.08|3.12|3.14|3.05|3.05|2.84|2.79|2.7|2.7|2.99|3.02|2.99|3.02|3.05|3.05|2.9|2.87|3.05|3.05|3.05|3.02|2.99|3.14|3.14|2.81|2.81|2.81|2.81|2.89|2.51|2.23|2.18|2.23|2.26|2.23|2.21|2.15|2.18|2.18|1.96|1.96|1.96|1.87|1.93|1.93|1.96|1.82|1.84|1.87|1.82|1.76|1.73|1.68|1.68|1.73|1.73|1.68|1.73|1.76|1.65|1.62|1.56|1.56|1.56|1.59|1.59|1.56|1.62|1.62|1.62|1.65|1.62|1.45|1.48|1.48|1.51|1.56|1.51|1.54|1.51|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.31|1.2|1.15|1.17|1.17|1.09|1.12|1.15||1.29|1.15|1.12|1.15|1.15|1.17|1.2|1.2|1.26|1.31|1.29|1.2|1.2|1.15|1.03|1.06|1.01|1.03|1.03|0.89|0.89|0.92|0.84|0.81|0.84|0.84|0.89|0.92|0.92|0.92|0.87|0.89|0.81|0.73|0.75|0.81|0.75|0.73|0.75|0.67|0.73|0.73|0.78|0.78|0.78|0.64|0.67|0.67|0.67|0.61|0.59|0.61|0.59|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.59|0.55|0.59|0.56|0.61|0.64|0.61|0.59|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.47|0.45|0.44|0.45|0.46|0.45|0.44|0.41|0.42|0.43|0.42|0.41|0.46|0.46|0.34|0.34|0.34|0.34|0.34|0.3|0.35|0.36|0.35|0.37|0.37|0.45|0.45|0.45|0.46|0.48|0.49|0.47|0.46|0.47|0.5|0.5|0.53|0.56|0.56|0.55|0.61|0.64|0.7|0.78|0.59|0.59|0.55|0.59|0.64|0.59|0.64|0.64|0.67|0.7|0.75|0.81|0.78|0.67|0.7|0.7|0.7|0.81|0.84|0.51|0.54|0.56|0.32|0.33|0.32|0.31
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.675|5.637|5.54|5.443|5.472|5.472|5.423|5.355|5.307|5.365|5.54|5.515|5.336|5.365|5.433|5.608|5.675|5.695|5.705|5.627|5.501|5.705|5.884|6.025|5.976|6.005|6.015|6.063|5.802|5.763|5.86|5.821|5.821|5.743|5.501|5.758|5.685|5.792|5.705|5.646|5.734|5.772|5.811|5.782|5.481|5.423|5.423|5.355|5.598|5.559|5.651|5.821|5.899|5.821|5.627|5.675|5.569|5.608|5.569|5.53|5.646|5.666|5.627|5.54|5.055|5.064|4.928|4.87|4.924|4.744|4.608|4.618|4.608|4.783|4.637|4.521|4.337|4.492|4.613|4.492|4.502|4.492|4.337|4.424|4.298|4.327|4.24|4.162|4.065|3.958|3.701|3.706|3.687|3.638|3.648|3.502|3.541|3.405|3.347|3.26|3.24|3.279|3.299|3.366|3.405|3.483|3.463|3.386|3.396|3.405|3.347|3.328|3.289|3.221|3.25|3.25|2.813|2.872|2.881|2.881|2.901|2.94|2.969|2.959|3.056|3.066|3.124|2.896|2.891|3.017|3.075|3.124|3.124|3.056|3.066|3.027|2.988|2.91|2.969|2.978|2.988|3.056|3.114|2.978|3.26|3.318|3.328|3.25|3.299|3.328|3.376|3.502|3.551|3.541|3.444|3.522|3.493|3.483|3.541|3.531|3.463|3.512|3.541|3.405|3.337|3.483|3.59|3.609|3.638|3.696|3.696|3.696|3.725|3.813|3.852|3.861|3.91|3.755|3.735|3.755|3.784|3.813|3.861|3.842|3.813|3.725|3.687|3.638|3.638|3.648|3.696|3.56|3.434|3.337|3.396|3.473|3.396|3.444|3.405|3.347|3.299|3.347|3.386|3.366|3.357|3.541|3.551|3.638|3.667|3.764|3.745|3.813|3.832|3.852|3.813|3.881|3.919|3.958|3.997|3.978|3.929|3.842|3.9|3.784|3.852|3.997|4.026|3.968|3.861|3.813|3.755|3.881|3.871|4.084|4.007|3.677|3.745|3.803|3.978|3.9|3.745|3.725|3.813|3.638|3.551|3.59|3.861|3.9|3.725|3.57|3.57|3.454
04981|7379|/equities/invocare|ASX200|10.7|10.86|10.94|10.96|11.05|10.86|10.88|11.16|11.54|11.65|11.37|11.19|10.71|10.6|10.8|11.03|11.31|11.22|11.18|11.14|10.81|10.39|10.7|11.08|10.98|10.8|10.87|11.09|11.05|11.22|11.35|11.45|11.48|11.23|11.05|11.27|11.14|11.86|11.8|11.76|11.86|12.15|12.24|12.28|12.19|11.7|10.94|10.65|10.7|11.05|12.49|12|11.86|11.91|11.93|11.48|11.61|11.39|11.19|11.07|10.81|11.05|11.21|10.66|9.91|9.75|9.63|9.44|9.2|8.82|8.88|8.95|8.98|8.87|9|8.98|8.81|8.84|8.77|8.81|8.8|8.82|8.58|8.62|8.64|8.6|8.83|9|8.99|9.33|9.31|8.87|9.04|8.7|8.59|8.08|8.12|8.14|8.03|8.34|8.41|8.22|8.13|8.34|8.46|8.6|8.34|8.37|8.05|8.22|8.05|7.87|7.95|8.1|8.13|7.85|7.89|7.98|7.65|7.75|7.84|7.96|7.98|7.89|7.86|7.88|7.42|7.35|7.18|7.22|7.24|7.1|7.15|7.12|7.19|7.2|7.1|7.28|7.24|7.38|7.6|7.49|7.4|7.13|7.22|7.3|7.39|7.51|7.64|7.71|7.5|7.38|7.4|6.97|7|7.06|6.93|6.9|7.11|7.14|7.15|7.2|7.12|7.07|7.11|7.43|7.52|7.5|7.3|7.27|7.4|7.44|7.64|7.71|7.7|7.39|7.5|7.58|7.73|7.5|7.35|7.4|6.96|6.88|6.7|6.62|6.68|6.65|6.59|6.55|6.69|6.85|6.85|6.35|6.47|6.39|6.4|6.17|6.06|6.1|6.17|6.21|6.21|6.18|6.05|6.07|5.98|6.23|6.29|6.34|6.29|6.2|6.17|6.08|6|6.17|6.2|6.5|6.37|6.11|6.07|5.79|5.66|5.9|6.04|6.11|6.2|6.2|6.09|5.85|5.86|5.92|6.02|6.19|6.2|5.93|6.03|5.99|6.09|6.04|6.28|6.48|6.35|6.27|5.65|5.93|6.1|5.61|5.68|5.69|5.79|5.8
04982|7333|/equities/ioof-hldg|ASX200|7.63|7.69|7.87|7.77|7.77|7.96|7.89|7.99|8.49|8.48|8.81|8.9|8.41|7.97|8.01|8.23|8.11|8.11|8.12|8.12|7.95|7.74|7.89|8.07|8.04|8.16|8.16|8.36|8.15|7.92|7.66|7.66|7.69|8.15|7.99|7.76|8.03|7.96|7.85|7.77|7.73|7.14|7.29|7.24|6.91|6.74|6.82|6.91|7.43|7.62|8.03|8.2|8.03|8.06|7.97|7.92|7.93|7.64|7.55|7.34|7.43|7.62|7.56|7.69|7.52|7.61|7.59|7.19|6.99|6.66|6.67|6.47|6.44|6.47|6.18|5.86|5.64|5.78|5.79|5.74|5.47|5.46|5.32|5.29|5.24|5.27|5.38|5.52|5.55|5.55|5.51|5.79|5.72|5.43|5.41|5.4|5.56|5.43|5.45|5.34|5.24|5.07|5.09|5.47|5.44|5.65|5.59|5.59|5.27|5.33|5.19|5.04|4.97|4.98|5.19|5.3|5.08|5.2|5.15|5.1|4.99|5.08|4.89|4.79|4.93|5.16|5.34|5.25|5.45|5.78|5.71|5.75|5.83|5.72|5.41|5.06|4.93|5.01|5.02|5.03|5.7|5.38|5.38|5.23|5.96|6.17|6.19|6.04|6.13|6.08|5.95|5.98|5.87|6.08|6.15|6.29|6.3|6.42|6.59|6.64|6.64|6.6|6.63|6.51|6.62|6.74|7.08|7.17|7.23|7.3|7.2|7.29|7.14|7.03|7.04|7.04|7.03|7.08|6.89|6.73|6.73|6.81|6.82|6.8|6.63|6.62|6.23|6.24|6.21|6.19|6.28|6.14|6.04|5.87|5.91|6.19|5.92|5.96|5.92|6|5.8|5.66|6.03|5.62|5.53|5.66|5.75|5.78|5.9|6.13|6.34|6.46|6.64|6.42|6.19|6.29|6.38|6|5.89|5.55|5.06|4.87|5.14|5.58|5.99|5.71|5.69|5.49|5.56|5.32|5.23|5.44|5.11|5.25|5.27|4.75|5.17|5.33|5.34|5.08|4.61|4.39|4.22|4.28|4.16|4.48|4.33|4.43|4.23|4.26|4.29|3.94
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.44|8.36|8.29|8.27|8.5|8.67|9.12|9.29|9.36|9.43|9.79|9.84|9.41|9.09|9.12|9.55|9.52|9.45|9.59|9.72|9.56|9.65|9.88|10.07|10.12|10.38|10.38|9.95|9.45|9.24|9.07|9.19|9.3|9.36|9.47|9.34|8.92|8.98|8.97|8.79|8.18|8.19|8.01|7.95|7.5|7.47|7.72|7.85|8.15|8.23|8.59|8.52|8.44|8.4|7.99|7.86|7.84|7.67|7.71|7.68|8|7.78|8.05|8.3|8.45|8.48|8.28|8.26|8.27|8.29|8.56|8.19|8.37|8.02|8.03|8.03|7.77|7.8|7.76|7.52|7.49|7.52|7.58|7.51|7.46|7.47|7.77|7.9|7.26|7.07|6.85|6.76|6.7|6.66|6.67|6.35|6.59|6.39|6.21|6.28|6.39|5.99|6.14|6.15|6.18|6.62|6.63|6.64|6.73|6.95|6.91|6.93|6.93|7.01|7.06|7.16|6.91|6.92|6.91|7.06|7.03|6.82|6.93|6.97|7.18|7.5|7.59|7.61|7.54|7.77|7.9|7.5|7.7|7.16|6.94|6.94|7.04|7.12|7.43|7.97|8.14|8.29|8.55|7.97|8.57|8.68|8.6|9.14|9.18|8.89|9.05|9.12|9.18|9.44|9.21|9.2|9.06|9.05|9.16|9.11|9.32|9.33|9.17|9|8.89|8.9|8.91|8.89|8.94|8.93|8.92|9.15|8.94|8.49|8.53|8.73|8.74|8.69|8.59|8.57|8.57|8.48|8.64|8.73|9.12|8.92|8.71|8.7|8.45|8.31|8.15|7.93|7.95|8.21|8.3|8.36|8.41|8.18|8.48|8.41|8.39|8.64|9.04|9.11|8.67|8.51|8.41|8.44|8.74|8.63|8.63|8.7|9.04|8.39|8|8.29|8.22|8.18|8.09|8.25|7.94|7.75|7.91|7.87|8.54|8.7|8.65|8.45|8.04|7.82|7.75|7.75|7.91|7.92|8.03|7.49|7.87|7.94|8.2|8.26|8.5|8.67|8.52|8.56|8.21|7.7|8.11|8|7.75|7.05|6.94|6.91
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|13.53|13.31|13.16|13|13.54|13.81|13.78|13.83|14.24|14.47|13.74|13.23|13.03|12.43|12.27|12.38|12.57|12.28|12.19|12.05|11.91|11.2|11.81|11.8|11.48|11.34|10.15|10.25|10.17|10.11|9.88|10.12|10.23|10.19|9.48|9.43|9.27|9.34|9.58|9.13|8.8|9.17|9.3|9.34|9.12|9.13|8.8|8.88|9.09|9.15|9.91|10|9.95|9.25|9.14|9.07|9.1|9.25|9.11|9.26|9.3|9.52|8.94|8.88|8.92|9.2|9.33|8.9|8.78|8.64|8.43|8.44|8.58|8.6|8.56|8.31|8.31|8.6|8.64|8.45|8.5|8.59|8.36|8.35|7.93|8.15|8.39|7.9|7.76|7.56|7.34|7.73|7.8|7.62|7.63|7.32|7.33|7.32|7.12|7.02|6.77|6.95|7.03|6.69|6.71|6.93|6.77|7.01|7.08|7.06|7.05|7.13|7.25|6.85|6.85|6.93|6.66|6.92|6.63|6.89|6.85|6.64|6.43|6.5|6.35|6.28|6.76|6.4|6.02|5.96|5.71|5.97|5.84|5.4|5.5|5.41|5.5|5.34|5.33|5.42|5.71|5.38|5.21|4.79|5.44|5.49|5.63|5.42|5.51|5.39|5|5.05|5.26|5.4|5.29|5.47|5.14|5.44|5.78|5.64|5.54|5.72|5.63|5.79|5.73|5.96|6.03|6.1|6.22|6.09|5.9|5.87|6.03|6.13|6.24|6.25|6.46|6.3|5.97|5.72|5.03|5.17|5.31|5.08|5.06|5.12|5.31|5.41|5.26|5.31|5.5|5.4|5.07|4.97|5.2|5.87|6.03|6.26|5.88|5.89|5.99|5.95|6.16|6.54|6.65|6.95|6.86|7.1|7.11|7.3|7.01|6.77|6.67|6.78|6.67|7.01|7.19|7.01|6.94|7.08|7.24|7.16|7.39|7.36|7.93|8.03|7.78|7.74|7.55|7.5|7.58|7.79|7.44|7.16|7.06|6.62|6.87|7.25|7.55|7.01|7.21|7.02|6.74|6.71|6.57|6.77|6.44|5.41|4.76|4.82|4.63|3.79
04986|32565|/equities/henderson-group-plc.|ASX200|46.75|46.2|45.4|43.8|48.1|48.7|47.1|47.1|46.8|47.5|47.2|45.3|43.4|41.5|42.4|43|44|43.7|42.6|41.8|40.05|37|38.3|38.75|38.4|38.3|37.6|37|35.4|34.4|33.2|33.2|33.4|33.2|32.1|30.5|31|31|30.6|30|30|29.1|29.3|28.45|26|24.9|25.35|25.2|27|27.6|28.1|27.7|27|25.9|24.4|23.7|24.2|23.9|24.3|24.75|25.2|24.6|24.8|25.2|25.5|24.5|24.2|24.2|23.1|21.7|21.7|21|21|19.6|19.3|18.82|17.85|17.55|17.95|18.45|19.2|19.22|18.35|17.75|17.65|17.9|17.85|16.9|16.5|17.1|16.85|16.15|14.95|14.85|15.2|15.45|16.1|15.7|16.4|15.2|15.4|15.85|15.75|17.1|17.7|18.85|19.45|19.45|19.35|19.95|19.85|20.5|18.85|1.775|1.92|1.9|1.915|1.875|1.76|1.715|1.71|1.565|1.595|1.55|1.63|1.74|1.81|1.85|1.775|1.95|1.855|1.91|1.95|1.92|1.905|1.755|1.845|1.97|1.965|1.95|2.08|2.04|2.27|2.2|2.44|2.48|2.49|2.39|2.4|2.31|2.28|2.2|2.26|2.34|2.31|2.3|2.4|2.45|2.53|2.56|2.73|2.73|2.72|2.7|2.65|2.72|2.7|2.63|2.73|2.71|2.56|2.52|2.58|2.41|2.18|2.11|2.14|2.12|2.04|2.05|2.09|2.17|2.21|2.27|2.15|2.21|2.16|2.19|2.07|2.24|2.28|2.29|2.27|2.23|2.36|2.36|2.34|2.29|2.2|2.24|2.21|2.17|2.27|2.3|2.3|2.35|2.37|2.39|2.4|2.4|2.54|2.49|2.6|2.42|2.42|2.4|2.45|2.27|2.2|2.24|2.19|2.12|2.28|2.28|2.4|2.34|2.33|2.31|2.29|2.25|2.29|2.34|2.41|2.5|2.5|2.39|2.48|2.57|2.49|2.51|2.48|2.61|2.67|2.58|2.46|2.45|2.37|2.38|2.3|2.2|2.08|2.24
04987|7274|/equities/jb-hi-fi|ASX200|19.41|20.25|20.84|21.19|20.42|19.51|18.91|19.07|19.94|19.56|18.55|18.17|18.35|18.99|20.06|19.94|22.23|22.14|21.53|21.44|20.85|19.55|19.97|20.71|21.68|22|22.85|21.8|21.46|21.05|20.76|21.26|21.43|20.55|20.13|19.33|18.91|18.84|19.11|18.67|18.7|17.91|17.09|17.09|16.79|17.02|15.92|15.76|15.97|15.41|16.56|17.34|17.28|16.72|16.46|15.14|15.23|15.19|15|15.01|15.46|14.66|13.41|12.45|12.88|11.19|10.37|10.4|10.78|10.65|10.34|10.39|10.27|10.44|10.18|10.59|10.74|10.53|10.05|10.45|10.4|10.13|9.86|9.86|8.99|8.99|9.07|9.06|9.36|9.47|9.88|9.13|8.93|8.79|8.97|9.01|9.04|9.1|8.51|8.7|8.87|9.12|9.24|9.53|9.46|9.99|10.62|10.57|10.29|10.87|10.98|10.75|10.81|10.99|11.84|11.94|12.4|12.27|12.7|11.96|11.92|11.76|11.56|11.51|12.44|15.86|16.09|16|15.64|16.55|16.18|16.3|16.62|15.19|14.92|14.97|15.4|15.14|15.11|15.44|14.81|14.71|15.86|15.81|15.26|15.73|15.55|17.12|17.13|17.07|17.02|16.85|16.88|17.18|17.14|17.67|18.92|19.28|19.44|19.6|19.69|19.97|20.25|18.42|18.24|18.95|19.41|19.5|19.41|19.4|18.96|19.2|19.68|19.09|17.78|17.81|17.86|18.22|18.72|18.83|18.85|18.98|19.23|19.7|19.76|19.56|20.48|21.39|21.54|22.05|22.19|21.7|21.19|20.22|20.12|20.13|19.95|19.49|19.2|19|19.36|19.65|20.35|20.04|19.44|18.95|19.24|19.35|19.43|19.43|19.39|19.29|20.12|20.31|20.66|20.5|20|20.13|20.03|20.18|20.27|19.7|20.88|21.64|22.07|21.66|22.48|22.47|22.43|23.27|23.02|23.28|23.42|23|21.98|20.93|22.16|20.6|20.74|19.1|19.66|19.64|18.96|18.48|18.92|17.71|18.21|18.57|16.98|17.14|16.56|15.29
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.31|13.04|13.1|12.98|12.7|12.53|12.015|12.1|11.83|11.61|11.88|11.67|11.49|10.6|10.845|11.17|11.24|11.24|11.295|11.2|11.04|10.935|11.13|11.23|11.2|11.23|11.28|11.49|11.67|10.845|10.63|10.68|10.38|10.22|9.96|10|9.705|9.25|9.32|9.08|9.17|9.15|9.24|9.14|8.86|8.65|9|9.5|10.03|10.21|10.75|11.33|11.16|10.78|10.79|10.75|10.74|10.4|10.265|10.27|10.44|10.57|10.85|10.84|10.83|10.64|10.55|10.25|9.9|9.8|9.61|9.37|9.24|9.15|8.98|8.635|8.56|8.51|8.595|8.69|8.755|8.81|8.26|8.06|7.895|7.9|8.5|8.64|8.54|8.28|8.23|8.23|8.27|8.15|8.15|7.78|7.68|7.35|7.45|7.33|7.16|7.46|7.43|7.63|7.69|7.75|7.42|7.35|7.16|7.52|7.52|7.55|7.75|7.74|7.74|7.59|7.33|7.51|7.58|7.73|7.55|7.63|7.52|7.42|7.49|7.48|7.72|7.69|7.28|7.62|7.64|7.92|7.98|7.95|7.75|7.5|7.38|7.57|7.83|8.19|8.68|8.3|8.57|8.38|9.12|9.07|9.11|9.19|9.26|8.99|9.04|8.91|8.94|9.17|8.95|8.73|8.94|8.85|9.07|9.01|9.02|9.27|9.16|8.91|8.87|9.14|9.28|9.15|9.13|9|8.87|9.01|9.07|9.08|8.7|8.8|8.79|8.68|8.13|7.76|7.74|7.7|7.35|7.38|7.64|7.75|7.94|8|7.81|7.51|7.65|7.57|7.36|7.03|7.19|7.32|7.53|7.58|7.48|7.6|7.61|7.59|7.8|7.95|7.77|7.99|7.84|7.94|8.19|8.69|8.88|8.9|8.68|8.74|8.87|8.91|8.79|8.84|9.6|9.41|8.888|9.13|9.101|9.419|9.7|9.951|10.105|10.047|9.787|9.246|9.265|9.593|9.11|9.207|9.497|9.159|9.951|10.502|10.482|10.434|10.627|10.907|10.859|9.613|9.506|9.275|9.265|9.139|8.241|7.642|7.313|7.313
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.726|1.825|1.874|2.071|2.071|2.367|2.288|2.367|3.008|3.058|3.156|2.91|2.762|2.762|3.156|3.304|3.353|3.205|3.156|3.107|2.811|3.008|3.058|3.205|3.255|3.472|3.699|3.6|3.699|3.797|3.817|3.995|4.093|4.389|4.389|4.29|3.916|4.044|4.212|4.044|4.29|4.586|4.507|4.784|4.044|4.093|4.586|5.129|5.474|5.671|6.263|6.904|6.707|5.079|5.079|5.129|5.277|5.474|5.918|6.066|6.214|6.164|6.46|6.214|6.411|6.46|6.855|6.805|6.658|7.299|6.312|5.868|6.263|6.066|6.51|7.397|7.2|7.595|8.038|7.348|7.003|6.953|8.63|8.847|8.729|8.975|9.074|9.37|7.151|7.397|7.742|7.989|8.482|8.531|8.975|8.926|8.729|9.37|10.652|9.764|10.356|11.096|9.173|10.258|10.455|11.195|11.293|11.737|11.145|10.948|11.047|12.131|12.378|11.688|12.723|12.921|13.66|14.794|16.027|13.808|12.674|10.553|11.195|11.49|12.23|13.414|13.512|13.068|11.984|12.329|11.934|12.674|13.315|12.97|13.315|12.181|12.477|15.584|16.816|17.803|18.394|17.655|20.416|20.219|22.093|21.304|19.677|19.726|19.825|20.121|20.614|20.712|21.699|23.474|22.882|22.586|22.685|22.488|23.079|25.052|26.63|25.94|22.981|21.205|19.825|21.896|22.981|18.986|19.529|18.986|19.184|20.219|20.515|20.91|23.178|20.416|16.471|15.14|15.83|17.112|16.718|14.499|14.647|14.942|16.767|17.655|17.31|15.386|13.562|13.463|13.759|12.575|10.751|10.06|10.356|9.37|8.63|8.088|7.299|6.953|5.918|6.115|5.868|5.671|5.03|5.079|5.227|5.178|5.277|5.277|5.573|5.474|5.622|5.474|4.981|5.079|5.227|5.326|5.178|5.129|5.573|5.425|5.918|5.918|6.362|6.46|6.51|5.523|5.375|5.474|5.77|5.967|6.214|5.375|5.425|5.03|5.425|5.671|6.164|7.101|6.855|6.879|6.177|6.214|5.141|5.437|4.364|3.477|3.329|3.514|3.514|3.477
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|60.88|58.95|56.92|56.38|57.68|58.37|57.8|55.2|57.05|57.05|56.49|56.66|55.89|54.95|55.4|56.04|54.395|55.47|55.95|56.2|55.42|52.122|53.784|54.482|53.725|53.803|53.882|52.555|50.843|49.614|47.932|48.562|48.847|49.496|49.152|45.454|44.461|44.245|44.412|44.667|44.451|45.916|44.746|45.11|41.393|41.845|42.445|41.579|42.514|43.261|45.356|46.585|45.371|42.917|37.41|37.233|37.715|37.626|36.849|37.075|39.111|38.177|38.442|39.141|37.793|39.032|38.639|37.37|36.092|35.753|35.502|35.02|35.02|33.437|33.23|32.355|30.762|30.673|31.352|31.46|30.673|30.791|29.09|29.336|28.647|29.37|28.706|27.625|26.71|26.68|26.228|25.559|24.664|24.615|25.254|25.717|26.71|26.09|26.041|26.326|26.395|26.887|25.992|28.362|27.9|29.129|29.129|29.572|28.569|29.06|29.67|28.864|27.074|26.385|26.966|27.162|27.084|26.818|25.254|25.402|24.094|23.927|24.438|23.986|23.996|24.468|24.92|23.966|23.116|23.907|23.297|24.851|25.343|24.586|24.881|23.73|22.796|22.039|22.196|24.183|26.14|24.576|25.5|24.094|27.772|29.355|29.955|30.319|31.155|31.057|31.568|32.04|32.247|33.948|34.135|34.479|34.489|35.846|35.01|34.912|34.705|36.151|36.289|35.895|34.799|36.289|37.518|38.777|39.278|41.058|41.255|40.871|40.96|38.973|37.311|37.036|37.174|37.252|36.525|35.315|36.367|36.623|36.623|36.977|35.669|34.223|35.6|36.23|37.065|36.515|36.466|35.138|37.951|37.951|38.58|40.016|39.514|39.593|39.062|39.957|39.003|39.2|44.736|45.316|43.979|43.664|43.802|45.946|46.703|49.408|49.821|50.47|51.109|48.867|49.014|49.948|49.585|49.319|47.588|47.185|47.008|50.381|52.328|50.853|52.771|50.155|48.631|47.962|47.254|47.116|48.277|48.483|48.011|48.867|50.253|48.867|52.594|54.433|56.901|56.842|57.826|57.029|53.548|49.712|50.942|48.139|46.615|46.929|44.146|44.107|41.697|39.091
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12.71|12.93|13.2|12.42|13.42|14.38|13.71|13.75|13.96|13.93|13.82|13.35|12.15|11.55|11.65|12.15|11.6|11.5|10.89|10.92|10.45|10.385|10.6|10.85|10.85|11.13|11.4|11.43|11.63|10.8|10.64|11.13|11.35|11.75|11.92|11.4|11.1|12|11.99|12.13|12.12|11.92|12.87|12.56|11.2|9.96|9.99|9.6|9.15|8.71|9|8.44|7.87|7.61|7.04|6.75|6.92|6.82|7|7.1|7.31|7.63|7.75|7.99|7.24|6.64|6.622|6.48|6.149|6.073|5.79|5.241|5.392|5.298|4.541|4.494|4.276|4.314|4.352|4.352|3.737|3.642|3.642|3.311|3.311|3.406|3.075|2.933|2.838|2.781|2.507|2.554|2.356|2.318|2.356|2.365|2.412|2.081|2.176|2.128|2.081|1.958|1.939|1.939|2.072|2.081|2.015|1.987|1.807|1.797|1.655|1.665|1.665|1.703|1.75|1.67|1.608|1.532|1.495|1.485|1.495|1.438|1.419|1.343|1.343|1.419|1.457|1.343|1.287|1.306|1.324|1.4|1.419|1.263|1.23|1.211|1.135|1.154|1.183|1.277|1.329|1.268|1.23|1.183|1.306|1.315|1.249|1.23|1.258|1.277|1.306|1.343|1.438|1.514|1.495|1.514|1.561|1.561|1.608|1.637|1.637|1.655|1.627|1.627|1.703|1.703|1.708|1.797|1.864|1.778|1.741|1.575|1.693|1.717|1.731|1.632|1.674|1.76|1.561|1.4|1.386|1.353|1.315|1.315|1.23|1.183|1.088|1.088|1.121|1.168|1.183|1.183|1.192|1.201|1.201|1.23|1.173|1.126|1.083|1.083|1.097|1.069|1.097|1.041|0.993|0.993|1.041|0.993|0.993|1.041|0.946|0.965|0.984|1.008|0.993|0.97|0.946|0.899|0.861|0.861|0.799|0.809|0.833|0.837|0.842|0.851|0.899|0.87|0.823|0.776|0.747|0.757|0.776|0.757|0.757|0.738|0.757|0.79|0.795|0.785|0.795|0.814|0.851|0.785|0.761|0.714|0.738|0.71|0.662|0.615|0.605|0.601
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|4.831|4.92|4.95|4.861|5.168|5.415|5.445|5.564|5.782|5.772|6.009|5.999|5.811|6.009|6.019|6.069|6.069|6.039|5.891|5.851|5.663|5.93|6.287|6.316|5.999|6.326|6.623|6.732|6.138|6.118|6.009|5.762|5.692|5.722|5.762|5.554|5.722|5.92|6.108|6.158|5.91|5.861|5.9|5.871|5.683|5.593|5.98|6.366|6.158|6.257|6.059|5.792|5.9|5.92|5.841|5.841|6.029|6.306|6.267|6.287|6.346|6.91|6.613|6.782|7.178|7.415|6.376|5.94|5.98|5.732|5.534|5.326|5.861|6.009|5.98|6.158|5.603|5.633|5.673|5.93|6.326|6.673|6.811|6.782|7.049|7.296|6.633|6.683|6.405|6.504|6.188|6.237|6.326|6.059|6.138|5.999|6.336|6.128|6.118|6.381|6.494|6.782|6.91|7.227|7.296|7.653|7.494|7.712|7.851|7.94|7.96|7.514|7.435|7.346|7.9|8.029|7.752|6.93|6.544|6.534|6.762|6.663|7.207|7.207|7.593|7.91|7.623|7.217|7.267|8.217|8.237|8.425|9.94|9.88|9.633|8.91|8.138|8.217|8.049|8.009|8.049|7.91|8.306|8.276|9.474|9.276|9.187|9.197|9.019|8.96|8.752|8.781|8.851|8.098|9.078|9.445|9.851|9.247|8.286|8.366|7.781|8.009|8.217|7.821|6.93|6.831|6.534|5.277|5.554|5.633|5.851|5.91|5.92|5.801|4.752|4.772|4.633|4.831|5.336|3.554|3.237|3.079|2.901|2.851|2.554|2.525|2.574|2.594|2.732|2.723|2.435|2.455|1.96|1.931|1.955|1.97|1.97|1.921|1.881|1.807|1.827|1.881|1.906|1.916|1.876|1.931|1.975|2.089|2.148||2.049|2.069|2.119|2.119|2.119|2.178|2.079|1.97|1.98|1.841|1.841|1.886|2.02|2.128|2.237|2.228|1.772|1.386|1.386|1.416|1.406|1.475|1.485|1.475|1.228|1.287|1.059|1.129|1.109|1.035|1.054|1.124|1.089|1.119|1.04|1.069|1.218|1.228|1.287|1.143|1.04|0.817
04997|7566|/equities/metcash-limited|ASX200|2.82|2.81|2.77|2.76|2.74|2.685|2.81|3.165|3.25|3.23|3.15|3.02|3.02|3.04|3.05|3.12|3.12|3.15|3.2|3.3|3.29|3.16|3.28|3.23|3.26|3.34|3.38|3.39|3.26|3.25|3.27|3.25|3.32|3.38|3.39|3.335|3.52|3.53|3.61|3.55|3.72|3.71|3.64|3.7|3.55|3.81|3.65|3.79|3.905|4|4.18|4.25|4.255|4.17|4.2|4.13|4.14|4.18|4.17|4.19|4.27|4.25|4.19|4.1|4.1|3.97|3.88|3.74|3.61|3.46|3.41|3.4|3.38|3.24|3.39|3.6|3.53|3.57|3.62|3.71|3.74|3.8|3.74|3.69|3.65|3.64|3.74|3.75|3.74|3.655|3.51|3.51|3.44|3.32|3.32|3.28|3.46|3.82|4.05|4.09|4.02|3.96|4.01|4.05|4.11|4.06|4.02|4.01|3.98|4.2|4.32|4.18|4.15|4.2|4.3|4.21|4.1|4.05|4.1|4.12|4.11|4.19|4.14|4.23|4.18|4.23|4.29|4.24|4.14|4.37|4.29|4.23|4.25|4.27|4.27|4.18|4.15|4.2|4.19|4.23|4.15|4.15|4.07|3.92|4.2|4.19|4.24|4.15|4.17|4.18|4.18|4.12|4.05|4.02|4.04|4.04|4.06|4.09|4.25|4.22|4.2|4.23|4.19|4.07|3.98|4.1|4.13|4.15|4.15|4.2|4.26|4.31|4.34|4.21|4.14|4.13|4.17|4.1|4.24|4.33|4.4|4.57|4.54|4.45|4.45|4.44|4.49|4.42|4.45|4.43|4.48|4.42|4.43|4.39|4.4|4.46|4.51|4.53|4.43|4.46|4.46|4.38|4.27|4.32|4.27|4.12|3.99|4.08|4.06|4.1|4.18|4.2|4.26|4.27|4.27|4.21|4.15|4.16|4.19|4.18|4.14|4.23|4.31|4.45|4.45|4.5|4.56|4.49|4.39|4.42|4.52|4.69|4.69|4.71|4.64|4.7|4.74|4.65|4.63|4.52|4.63|4.69|4.73|4.52|4.47|4.37|4.26|4.24|4.29|4.32|4.33|4.32
04998|7720|/equities/mineral-resource|ASX200|11.56|11.99|11.96|11.92|11.8|11.75|11.56|11.54|12.67|12.74|12.64|12.47|11.74|11.29|11.31|11.27|11.48|12|12.11|11.78|11.4|11.07|11|11.45|11.52|11.61|11.53|11.54|11.79|11.49|11.47|11.14|12.25|12.35|12.09|11.65|11.24|11.13|10.91|10.25|9.91|9.75|9.53|8.98|8.38|8.49|9.08|8.65|9.01|9.29|9.28|10.05|10.3|9.91|10.05|10.55|11.04|10.87|10.69|10.49|11.02|11.28|11.68|11.88|11.61|10.74|10.42|10.75|10.3|10.3|10.39|9.89|9.64|9.4|8.6|8.44|8.13|8.09|8.27|8.74|8.78|8.81|8.24|8.06|8.19|8.43|8.32|7.6|8.29|8.65|8.81|8.22|8.17|8.44|8.68|9.09|9.28|9.27|9.56|9.49|9.62|10.14|10.18|10.8|11.38|12.2|11.9|11.86|11.8|12.19|12.59|12.96|13.01|13.13|13.33|13.26|12.84|12.75|12.25|12.15|11.74|11.33|11.42|11.35|11.44|11.85|11.99|12|11.96|12.24|12.25|11.38|11.72|11.4|11.37|11.08|10.34|11.32|11.46|11.95|12.13|11.59|11.88|11.38|12.56|12.58|12.55|12.28|12.41|11.71|12.02|12.16|12.15|12.35|12.41|12.7|12.65|11.64|12.4|12.48|12.7|12.86|12.61|11.93|11.48|12.9|13.16|13.63|13.52|13.14|12.62|12.35|12.69|12.84|12.62|12.54|12.42|11.82|11.48|10.5|10.51|10.6|10.72|10.55|10.29|10.32|10.64|10.76|10.83|10.5|10.6|10.04|9.49|8.71|8.99|8.87|8.92|8.43|8.35|8.4|8.42|8.38|8.54|8.19|7.53|7.21|7.32|7.19|7.68|8.25|8.75|8.8|8.55|7.84|7.67|7.35|7.4|7.43|7.23|6.95|6.85|6.66|6.9|7.11|7.47|7.74|7.84|7.05|7.1|7.1|6.82|7|7.59|7.2|7.1|6.93|7.4|7.34|7.39|7.23|6.7|6.2|6.28|6|5.34|5.58|5.17|4.8|4.43|4.26|4.27|4.2
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.78|1.78|1.8|1.78|1.78|1.72|1.72|1.76|1.76|1.78|1.78|1.78|1.74|1.7|1.71|1.76|1.75|1.76|1.71|1.74|1.73|1.64|1.69|1.72|1.76|1.8|1.78|1.78|1.81|1.78|1.76|1.77|1.78|1.8|1.69|1.69|1.72|1.71|1.68|1.67|1.73|1.72|1.67|1.73|1.68|1.64|1.69|1.67|1.68|1.71|1.81|1.83|1.75|1.78|1.8|1.78|1.71|1.68|1.65|1.7|1.71|1.66|1.66|1.67|1.61|1.63|1.62|1.58|1.6|1.56|1.51|1.5|1.53|1.55|1.51|1.51|1.5|1.47|1.5|1.54|1.56|1.55|1.51|1.53|1.46|1.46|1.47|1.43|1.36|1.4|1.39|1.36|1.38|1.35|1.32|1.28|1.3|1.28|1.28|1.26|1.27|1.25|1.28|1.32|1.33|1.33|1.3|1.25|1.22|1.18|1.23|1.24|1.25|1.24|1.22|1.23|1.22|1.26|1.26|1.25|1.29|1.3|1.25|1.24|1.28|1.31|1.33|1.3|1.26|1.29|1.28|1.28|1.26|1.25|1.25|1.24|1.17|1.17|1.19|1.2|1.23|1.12|1.12|1.07|1.17|1.25|1.25|1.24|1.25|1.26|1.3|1.3|1.3|1.29|1.27|1.28|1.22|1.27|1.3|1.26|1.29|1.29|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.28|1.27|1.29|1.32|1.3|1.24|1.25|1.26|1.28|1.29|1.3|1.3|1.29|1.31|1.32|1.38|1.34|1.34|1.37|1.37|1.42|1.43|1.43|1.4|1.32|1.34|1.35|1.38|1.38|1.36|1.34|1.31|1.38|1.44|1.42|1.39|1.32|1.29|1.38|1.41|1.42|1.49|1.48|1.46|1.49|1.51|1.5|1.51|1.59|1.6|1.58|1.49|1.51|1.53|1.51|1.6|1.68|1.69|1.58|1.59|1.59|1.47|1.57|1.57|1.59|1.59|1.49|1.62|1.65|1.66|1.73|1.74|1.72|1.75|1.56|1.51|1.44|1.36|1.31|1.29|1.27|1.24|1.24
05000|7311|/equities/monadelphous|ASX200|18.25|17.83|17.99|17.99|18.06|17.44|16.92|16.55|17.57|18.12|18.38|17.29|15.89|15.89|16.79|17.3|17.35|17.9|18.75|18.42|18.24|16.15|16.46|17.79|18.15|17.93|18.44|19.38|19|17.9|17.94|19.35|19.84|19.43|20.05|20.82|18.81|19.15|19.2|16.85|16.65|17.4|17.2|16.34|16.03|17.35|17.5|16.8|16.74|16.31|17.8|21.12|21.27|21.52|21.87|21.82|22.99|23.19|22.78|23.48|23.89|24.4|25.39|28.48|27.96|27.08|27.11|26.22|25.17|25.22|25.39|24.6|24.13|22.68|22.21|22.09|22|20.97|21.09|21.18|21.91|21.63|21.12|20.04|20.22|20.04|20.21|20.67|22.46|23.89|21.42|21.29|21.82|21.73|21.72|22.2|22.31|22.07|22.08|22.1|21.44|21.59|21|22.01|22.1|23.49|23.66|23.91|23.95|24.37|24.01|23.86|23.87|23.51|24.19|24.21|23.17|23.39|22.79|22.74|21.94|21.35|20.97|20.45|20.34|20.96|21.39|21.39|19.55|19.41|19.22|18.88|19.78|19.8|19|17.89|18.21|19.36|19.6|19.91|20.48|20.23|18.99|18.13|19.77|20|19.3|19.3|19.33|18.64|19.12|19.44|19.65|19.21|19.56|19.66|19.44|19.54|20.5|20.41|21.68|21.99|21.91|21.56|21.16|22.32|22.4|19.99|20.36|20.27|19.82|20|19.5|18.94|18.5|18.62|18.17|17.88|17.38|17.16|17.35|17.31|17.94|18.05|17.27|17.42|16.61|16.38|16.47|15.46|15.48|15.1|15.35|14.94|14.98|14.64|14.3|13.9|13.83|13.95|13.61|13.48|13.97|13.64|13.15|13.25|13.18|13.86|14.33|15.4|15.6|15.64|15.87|15.98|15.59|15.77|15.71|15.18|14.95|14.86|14.75|12.92|13.12|13.28|14.64|15.2|15.17|14.49|13.85|13.89|13.91|13.8|13.4|13.89|13.99|13.46|14.33|14|13.89|13.98|13.8|14|14.23|13.38|12.99|13.94|13.25|12.05|11.82|12.34|12.27|11.96
05001|18557|/equities/nanosonics|ASX200|0.815|0.895|0.84|0.835|0.855|0.86|0.89|0.9|0.915|0.81|0.84|0.835|0.82|0.895|0.92|0.96|0.91|0.88|0.85|0.85|0.875|0.85|0.9|0.88|0.86|0.87|0.89|0.88|0.925|0.9|0.81|0.845|0.847|0.82|0.885|0.9|0.95|0.955|0.9|0.8|0.75|0.705|0.715|0.78|0.74|0.605|0.61|0.615|0.63|0.53|0.49|0.49|0.47|0.43|0.455|0.465|0.47|0.48|0.48|0.49|0.49|0.51|0.5|0.495|0.52|0.52|0.53|0.53|0.535|0.535|0.49|0.49|0.5|0.49|0.495|0.515|0.535|0.57|0.57|0.535|0.525|0.51|0.54|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.535|0.53|0.545|0.55|0.5|0.505|0.505|0.505|0.51|0.54|0.55|0.55|0.54|0.54|0.56|0.57|0.565|0.58|0.54|0.555|0.58|0.58|0.57|0.6|0.605|0.595|0.6|0.605|0.605|0.605|0.65|0.65|0.69|0.62|0.63|0.63|0.6|0.56|0.55|0.565|0.575|0.53|0.52|0.57|0.63|0.635|0.6|0.64|0.675|0.675|0.775|0.8|0.81|0.83|0.83|0.78|0.76|0.81|0.82|0.825|0.86|0.87|0.85|0.905|0.92|0.93|0.94|0.94|0.94|0.93|0.905|0.955|0.985|0.94|0.97|0.825|0.84|0.865|0.87|0.87|0.88|0.885|0.89|0.88|0.87|0.88|0.87|0.91|0.93|0.905|0.935|0.99|0.88|0.885|0.825|0.875|0.66|0.62|0.65|0.66|0.675|0.665|0.615|0.61|0.615|0.565|0.55|0.565|0.55|0.56|0.545|0.54|0.52|0.545|0.575|0.585|0.595|0.615|0.63|0.6|0.625|0.6|0.52|0.51|0.54|0.58|0.585|0.57|0.605|0.65|0.72|0.65|0.67|0.675|0.6|0.59|0.605|0.65|0.67|0.67|0.6|0.53|0.525|0.485|0.5|0.48|0.51|0.58|0.49|0.465|0.46|0.47|0.45|0.46|0.47|0.47|0.48|0.465
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.015|34.222|34.046|33.689|33.937|33.937|33.689|32.957|33.195|33.423|33.238|33.628|32.577|31.665|32.007|32.767|32.91|33.1|33.271|33.262|32.672|32.035|33.129|33.148|32.763|33.271|34.117|35.239|34.631|34.25|33.271|33.357|33.699|33.547|32.302|31.465|31.132|30.914|30.001|29.678|29.973|29.668|28.993|28.737|27.986|28.518|28.556|27.986|28.309|29.849|31.874|31.836|32.511|32.672|31.332|30.838|30.21|29.744|29.526|29.459|30.647|29.792|29.089|29.279|28.319|27.587|26.645|25.923|25.105|24.335|24.06|23.889|23.784|23.661|23.337|23.204|22.691|22.776|23.946|24.744|24.858|25.79|25.096|25.039|24.393|24.421|24.24|24.212|24.126|24.278|24.202|24.421|24.031|23.128|22.91|22.577|22.767|22.577|22.377|21.303|21.645|22.767|22.824|23.689|23.727|24.145|24.155|24.117|23.613|23.661|23.87|23.28|22.986|22.52|22.672|22.415|22.263|23.062|22.872|23.176|22.891|22.672|23.071|22.615|22.681|23.271|23.604|23.337|22.235|23.794|24.583|24.754|25.248|23.67|23.261|22.719|21.835|21.579|21.987|22.387|23.005|22.301|22.672|22.235|23.632|23.917|24.145|23.718|24.554|24.383|23.708|23.565|23.356|25.334|25.885|26.17|26.788|26.588|25.942|25.467|25.362|25.029|24.877|24.05|23.489|24.231|24.725|25.115|25.21|24.792|23.794|23.67|23.29|23.271|22.9|23.071|23.252|23.442|23.119|22.995|23.138|23.651|24.934|24.991|24.478|24.231|24.706|24.697|25.077|24.782|25.001|23.803|23.128|22.567|23.233|23.86|24.212|24.174|23.404|23.765|22.948|22.834|24.307|23.974|23.556|23.851|23.822|23.946|24.725|26.836|27.102|27.596|27.235|26.664|26.512|26.322|25.714|25.771|25.41|24.326|24.858|24.259|25.001|25.505|26.37|25.99|26.379|26.085|25.381|26.883|27.102|27.653|27.225|27.587|29.174|27.71|29.621|30.134|30.771|30.21|29.897|29.279|28.385|27.805|27.853|26.436|26.113|26.607|24.811|23.413|22.843|22.91
05003|102032|/equities/nsreit-stapled|ASX200|1.204|1.218|1.182|1.141|1.107|1.103|1.112|1.112|1.122|1.069|1.069|1.083|1.093|1.112|1.083|1.083|1.064|1.049|1.006|0.986|0.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.505|0.435|0.43|0.445|0.485|0.535|0.555|0.565|0.58|0.55|0.615|0.605|0.61|0.6|0.625|0.655|0.625|0.615|0.62|0.545|0.57|0.54|0.62|0.68|0.56|0.555|0.57|0.585|0.555|0.57|0.48|0.38|0.385|0.345|0.355|0.36|0.365|0.375|0.4|0.38|0.365|0.355|0.3|0.3|0.3|0.31|0.34|0.305|0.265|0.265|0.28|0.32|0.3|0.3|0.23|0.25|0.135|0.13|0.13|0.14|0.12|0.115|0.115|0.1|0.07|0.074|0.076|0.075|0.074|0.079|0.075|0.062|0.054|0.052|0.05|0.045|0.04|0.037|0.038|0.037|0.033|0.033||0.03|0.035|0.035|0.034|0.031|0.035|0.035|0.031|0.033|0.035|0.039|0.039|0.047|0.042|0.05|0.05|0.047|0.047|0.05|0.045|0.045|0.055|0.061|0.061|0.06|0.049|0.05|0.055|0.038|0.045|0.043|0.045|0.045|0.04||0.045|0.05|0.047|0.04|0.04|0.04|0.045|0.046|0.042|0.042|0.054|0.05|0.05|0.059|0.057|0.057|0.055|0.055|0.055|0.058|0.061|0.061|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.09|0.077|0.075|0.075|0.08|0.08|0.084|0.081|0.08|0.074|0.078|0.08|0.08|0.096|0.08|0.08|0.08|0.08|0.081|0.087|0.088|0.089|0.091|0.115|0.09|0.096|0.088|0.095|0.094|0.095|0.105|0.105|0.093|0.093|0.1|0.105|0.11|0.11|0.13|0.13|0.135|0.13|0.125|0.125|0.135|0.14|0.135|0.15|0.155|0.135|0.12|0.12|0.125|0.125|0.09|0.09|0.12|0.09|0.085|0.085|0.1|0.105|0.11|0.11|0.11|0.115|0.12|0.135|0.135|0.13|0.14|0.145|0.16|0.12|0.12|0.145|0.165|0.175|0.175|0.17|0.165|0.18|0.18|0.16|0.18|0.13|0.13|0.13|0.14|0.1|0.125|0.1|0.08|0.075|0.07|0.073|0.067|0.065|0.068|0.07|0.07|0.07|0.07|0.069|0.07
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|10.72|10.85|10.43|10.87|11.155|10.08|10.95|12.49|12.5|12.27|11.8|11.75|11.685|10.45|9.8|9.85|9.3|8.84|8.73|7.865|7.87|7.7|7.98|8.525|9.64|9.9|10.34|11.19|11.35|10.76|11.19|11.85|12.55|13.18|13.38|13.46|14.17|13.1|12.73|12.29|12.6|13.05|12.16|12.12|11.32|10.16|11.49|12.1|15.68|15.19|15.705|17.17|17.69|17.1|17.59|18.41|20.15|20.29|22.45|22.94|22.48|22.45|22.66|22.23|24.77|24.52|23.88|24.03|23.35|23.16|23.8|23.07|23.71|24.59|25.52|25.97|25.88|26.52|26.79|26.79|27.48|28.12|28.73|29.49|29.32|29.97|28.36|26.3|27.56|27.47|25.49|24.52|23.78|23.41|22.19|23.67|24.44|22.95|25.26|24.84|26.865|25.75|25.87|25.65|25.82|26.74|27.83|28.85|29.41|30.22|30.24|30.14|31.91|32.49|33.98|36.1|35.1|34.68|34.83|34.6|33.31|33.05|31.48|31.29|31.7|33.55|35.94|35.95|35.49|37.27|36.693|34.854|34.953|37.191|36.604|35.669|35.798|38.841|40.035|40.184|40.243|40.949|40.969|41.039|40.93|40.601|41.268|40.293|38.752|38.016|37.409|37.419|38.513|39.667|39.12|38.692|39.577|41.168|42.381|42.421|42.68|42.003|40.064|38.762|37.757|40.333|39.965|39.826|38.951|37.867|37.678|37.966|37.976|38.911|40.77|41.148|40.542|41.357|41.526|40.76|40.273|41.934|43.465|42.64|40.969|41.268|42.53|42.262|40.064|41.268|41.387|39.597|38.692|36.136|35.788|34.884|34.347|33.362|33.641|35.281|34.347|36.266|36.196|35.212|34.158|32.567|32.378|33.581|33.481|32.209|34.615|34.257|35.699|35.749|33.591|33.402|34.008|34.426|33.899|33.133|33.571|33.104|33.004|33.889|36.465|37.21|37.22|35.55|35.082|36.077|36.902|39.527|38.245|36.236|35.938|34.973|35.182|36.624|37.031|36.037|32.855|34.456|35.49|34.555|32.905|29.583|29.772|29.951|31.532|30.717|31.522|31.115
05007|41354|/equities/news-corp-b|ASX200|18.33|18.22|18.31|17.59|18.2|18.45|18.87|19.11|19.59|20.2|19.78|19.5|19.63|18.78|18.57|19.43|19.53|20|20.29|19.99|19.75|19.42|19.64|19.87|19.48|19.1|19.23|19.04|18.43|18.08|17.73|17.71|18.47|18.74|18.74|18.3|17.91|17.75|17.85|18.55|18.5|17.69|17.47|17.7|16.84|16.99|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.791|1.872|1.902|1.931|1.989|1.97|2.087|2.106|2.204|2.282|2.262|2.087|2.106|2.155|2.243|2.37|2.292|2.223|2.204|2.331|2.194|2.087|2.165|2.155|2.194|2.321|2.233|2.457|2.487|2.399|2.467|2.555|2.584|2.604|2.574|2.574|2.526|2.701|2.731|2.682|2.779|2.808|2.867|2.721|2.633|2.633|2.643|2.721|2.565|2.331|2.36|2.136|1.989|1.931|1.936|1.911|1.96|1.911|1.95|2.038|2.028|2.028|1.946|1.755|1.736|1.726|1.741|1.755|1.794|1.833|1.872|1.853|1.907|1.824|2.028|1.999|1.999|1.999|2.009|2.038|2.048|2.028|2.116|1.98|1.98|2.048|1.911|1.97|2.019|2.038|2.019|1.941|1.999|2.028|1.931|1.892|1.921|1.75|1.794|1.75|1.755|1.853|1.799|1.863|1.96|1.989|2.019|2.116|2.126|2.194|2.214|2.301|2.233|2.028|1.95|1.926|1.872|1.785|1.799|1.799|1.706|1.614|1.629|1.629|1.658|1.697|1.638|1.609|1.677|1.682|1.687|1.633|1.648|1.57|1.648|1.594|1.487|1.526|1.619|1.638|1.672|1.687|1.716|1.736|1.853|1.95|1.853|1.78|1.755|1.658|1.751|1.761|1.672|1.643|1.525|1.554|1.584|1.574|1.672|1.712|1.702|1.722|1.525|1.525|1.603|1.564|1.579|1.633|1.667|1.672|1.702|1.751|1.761|1.722|1.761|1.771|1.82|1.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|3|2.87|2.8|2.85|2.94|2.85|2.86|2.86|2.69|2.7|2.65|2.59|2.55|2.58|2.6|2.62|2.7|2.73|2.73|2.7|2.5|2.455|2.47|2.56|2.6|2.52|2.45|2.47|2.43|2.26|2.21|2.21|2.2|2.15|2.175|2.16|2.18|2.21|2.25|2.29|2.32|2.27|2.17|2.18|2.17|2.2|2.23|2.3|2.3|2.32|2.4|2.45|2.34|2.38|2.25|2.25|2.25|2.28|2.28|2.3|2.31|2.36|2.45|2.27|2.27|2.29|2.22|2.3|2.16|2.1|2.08|2.06|2.07|2.12|2.09|2.12|1.99|1.955|1.985|1.93|1.81|1.83|1.83|1.725|1.7|1.685|1.65|1.63|1.65|1.65|1.67|1.68|1.64|1.68|1.59|1.51|1.51|1.51|1.56|1.555|1.59|1.565|1.595|1.6|1.615|1.705|1.705|1.545|1.58|1.595|1.485|1.46|1.45|1.48|1.495|1.505|1.49|1.495|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.5|1.54|1.545|1.57|1.57|1.56|1.54|1.495|1.55|1.56|1.43|1.47|1.46|1.45|1.475|1.47|1.449|1.212|1.227|1.304|1.328|1.28|1.256|1.29|1.261|1.244|1.236|1.244|1.278|1.27|1.283|1.278|1.261|1.283|1.287|1.231|1.227|1.244|1.287|1.236|1.261|1.261|1.244|1.158|1.128|1.115|1.115|1.107|1.107|1.107|1.128|1.09|1.09|1.09|1.09|1.085|1.085|1.09|1.09|1.081|1.081|1.073|1.073|1.073|1.06|1.055|1.073|1.124|1.158|1.141|1.158|1.133|1.107|1.12|1.081|1.09|1.094|1.184|1.193|1.09|1.09|1.09|1.09|1.09|1.09|1.103|1.115|1.115|1.124|1.115|1.085|1.103|1.09|1.098|1.154|1.073|1.098|1.124|1.145|1.175|1.193|1.201|1.133|1.124|1.158|1.158|1.244|1.227|1.244|1.141|1.124|1.141|1.15|1.115|1.133|1.047|1|0.978|1.017|1|1.021|0.944|0.811|0.806|0.806|0.789|0.781
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.34|2.37|2.37|2.37|2.375|2.37|2.35|2.39|2.39|2.37|2.3|2.28|2.3|2.22|2.21|2.18|2.01|2.01|1.99|2|2|2.02|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.17|1.22|1.19|1.18|1.21|1.14|1.24|1.34|1.28|1.26|1.28|1.22|1.11|0.96|0.93|1.03|0.96|0.9|0.85|0.81|0.69|0.71|0.7|0.69|0.78|0.8|0.82|0.94|0.93|0.84|0.85|0.9|0.88|0.88|0.92|0.96|1.03|0.98|0.96|0.88|0.9|0.9|0.76|0.74|0.68|0.68|0.76|0.83|0.86|0.82|0.71|0.83|0.88|0.79|0.8|0.81|0.95|1.07|1.11|1.08|1.03|0.94|0.98|0.96|1.05|1.09|1.16|1.25|1.25|1.29|1.38|1.29|1.46|1.48|1.37|1.58|1.56|1.57|1.56|1.48|1.34|1.27|1.28|1.31|1.22|1.27|1.23|1.19|1.2|1.21|1.07|1.01|0.96|0.89|0.84|0.83|0.85|0.84|0.92|0.94|0.84|0.71|0.73|0.71|0.74|0.89|0.92|0.94|0.95|0.94|0.89|0.89|0.95|1.03|0.95|1|1.14|0.97|0.98|1.01|0.95|0.95|0.83|0.85|0.88|0.97|1|0.94|0.92|0.94|0.69|0.59|0.6|0.6|0.62|0.55|0.52|0.55|0.61|0.59|0.59|0.59|0.58|0.56|0.51|0.5|0.53|0.51|0.47|0.47|0.47|0.5|0.52|0.52|0.4|0.38|0.38|0.415|0.425|0.435|0.415|0.385|0.365|0.375|0.35|0.445|0.405|0.37|0.395|0.39|0.36|0.35|0.38|0.39|0.41|0.39|0.39|0.4|0.455|0.425|0.32|0.275|0.27|0.235|0.225|0.235|0.265|0.25|0.255|0.18|0.18|0.12|0.1|0.094|0.1|0.11|0.085|0.06|0.062|0.055|0.051|0.061|0.06|0.08|0.072|0.07|0.083|0.066|0.068|0.115|0.045|0.037|0.031||0.031|0.03|0.03|0.03|0.031|0.033||0.029|0.032|0.03||0.03|0.031|0.03|0.033|0.04|0.041|0.03|0.036|0.037|0.038|0.044|0.05|0.049|0.045|0.045|0.04|0.041|0.041||0.035|0.039|0.039|0.039|0.021|0.021||
05013|13870|/equities/nrw-holdings|ASX200|1.15|1.2|1.19|1.19|1.19|1.16|1.1|1.11|1.19|1.28|1.5|1.52|1.38|1.33|1.26|1.29|1.31|1.38|1.4|1.35|1.24|1.25|1.25|1.26|1.29|1.31|1.4|1.47|1.47|1.42|1.38|1.5|1.54|1.53|1.6|1.62|1.39|1.26|1.2|1.08|1.02|1.11|1.17|1.06|0.96|0.92|0.96|1.01|1.19|1.21|1.19|1.36|1.38|1.38|1.34|1.39|1.58|1.69|1.72|1.9|2.05|2.12|2.22|2.1|2.07|1.91|1.98|1.97|1.91|2.03|2.09|1.87|1.81|1.49|1.34|1.85|1.95|1.91|2.15|2.13|2.22|2.18|2.02|2.1|2.28|2.55|2.39|2.5|3|3.14|3.07|2.97|3.08|3.03|3.11|3.36|3.42|3.03|3.11|3.03|3.15|3.45|3.39|3.78|3.64|4.16|4.24|4.24|4.11|4.2|4.19|4.36|4.17|4.03|3.87|3.71|3.29|3.42|3.24|3.15|2.87|2.76|2.74|2.7|2.79|2.93|2.95|2.97|2.89|2.63|2.48|2.53|2.57|2.4|2.52|2.49|2.38|2.7|2.73|2.76|2.79|2.67|2.71|2.72|2.96|2.87|2.82|2.8|2.86|2.88|2.76|2.83|2.86|2.9|2.93|2.86|2.73|2.75|2.99|2.9|3.06|3.09|2.98|2.91|2.6|2.63|2.56|2.49|2.5|2.59|2.5|2.43|2.44|2.45|2.25|2.24|2.29|2.27|2.1|2.05|1.9|1.81|1.8|1.82|1.83|1.81|1.84|1.77|1.84|1.75|1.65|1.54|1.51|1.33|1.3|1.23|1.22|1.14|1.09|1.09|1.07|1.1|1.12|1.15|0.98|1.01|1.12|1.31|1.43|1.67|1.72|1.75|1.81|1.88|1.79|1.79|1.54|1.45|1.48|1.58|1.57|1.75|1.76|1.92|2.03|2.16|2.1|2|1.96|2|1.94|1.84|1.9|1.89|1.82|1.71|1.77|1.92|1.92|1.75|1.72|1.94|1.76|1.64|1.35|1.42|1.35|1.28|1.3|1.15|1.06|0.94
05014|7506|/equities/nufarm-ltd|ASX200|4.16|4.04|4.03|3.99|3.94|3.83|4.2|4.05|3.95|3.95|3.84|4.03|3.97|3.82|3.91|4.1|4.21|4.32|4.26|4.41|4.16|4.1|4.74|4.85|4.89|4.93|4.78|4.73|4.73|4.69|4.56|4.61|4.76|4.96|5.01|4.82|4.64|4.5|4.52|4.46|4.5|4.45|4.55|4.53|4.62|4.58|4.37|4.36|4.42|4.65|4.53|4.27|4.12|4.1|4.02|4.12|4.26|4.12|4.64|4.73|5.02|5.47|5.59|5.55|5.46|5.45|5.55|6.2|6.15|6.15|5.79|5.74|5.86|5.6|5.66|5.61|5.51|5.38|5.47|5.54|5.69|5.64|5.81|5.9|5.86|5.92|6.04|5.85|5.79|5.8|5.54|5.2|5.26|5.27|5.36|5.09|5.28|4.95|4.93|4.79|4.65|4.81|4.63|4.78|4.69|4.74|4.65|4.75|4.76|4.79|4.98|5.02|4.99|4.93|4.79|4.76|4.82|4.74|4.53|4.47|4.3|4.22|4.19|4.04|4.13|4.33|4.58|4.69|4.53|4.58|4.63|4.63|4.57|4.46|4.46|4.31|4.23|4.11|4.26|3.91|3.82|3.74|3.91|3.83|4.39|4.56|4.53|4.5|4.46|4.38|4.26|4.64|4.96|4.94|4.69|4.74|4.93|4.73|5.02|4.99|4.98|4.99|5.17|5.2|4.93|5.04|5.11|5.39|5.46|5.5|5.56|5.16|5.19|5.22|5.4|4.98|4.99|4.88|4.71|4.69|4.3|4.59|4.97|4.74|4.6|4.56|4.22|3.73|4.05|3.97|4.05|3.42|3.8|3.91|4.06|4.1|3.85|3.69|3.67|5.18|5.21|5.36|5.82|5.77|5.7|5.88|5.92|6.32|6.98|7.29|7.32|7.13|7.62|7.67|8.07|8.15|8.12|8.56|9.08|9.37|9.25|9.01|9.33|9.5|9.79|9.95|10.03|10.18|10.18|10.44|10.03|10.72|10.99|11.06|10.99|10.73|10.87|10.9|10.95|10.81|11.21|10.37|10.08|10.67|10.5|11.33|10.71|10.84|10.18|10.54|10.2|8.51
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|9.115|9.035|8.821|8.697|8.647|8.528|8.567|8.617|8.886|8.916|8.717|8.567|8.378|8.269|8.358|8.279|8.199|8.209|8.219|8.299|8.179|8.299|8.324|8.448|8.478|8.528|8.607|8.587|8.746|8.722|8.582|8.667|8.931|8.727|8.528|8.567|8.408|8.388|8.219|8.259|8.249|8.219|8.209|8.249|7.95|7.921|8.02|7.881|8.139|8.413|8.289|8.07|7.891|7.771|7.423|7.453|7.612|7.572|7.622|7.712|7.97|7.97|7.731|7.503|7.532|7.712|7.314|7.154|7.194|7.144|7.105|7.075|7.135|7.244|7.125|7.095|7.125|7.174|7.473|7.523|7.652|7.781|7.831|7.642|7.483|7.871|7.751|7.562|7.483|7.338|7.264|7.164|7.065|6.906|6.806|6.617|6.806|6.567|6.776|6.806|6.737|6.896|6.945|7.035|7.174|7.423|7.543|7.383|7.035|7.065|7.045|6.985|7.115|7.314|7.343|7.065|6.597|6.557|6.617|6.876|6.627|6.567|6.448|6.329|6.398|6.508|6.617|6.488|6.239|6.557|6.567|6.577|6.607|6.07|6.09|5.97|5.751|6.04|6.13|6.249|6.468|6.289|6.547|6.378|6.995|6.936|6.916|6.667|6.746|6.637|6.707|6.846|6.816|7.025|7.005|7.055|7.095|7.085|7.304|7.324|7.602|7.363|7.234|7.194|6.965|6.866|7.025|7.204|7.015|6.866|6.766|6.856|6.985|7.005|7.075|7.144|7.164|7.06|7.16|7.07|6.74|6.73|6.99|6.84|6.6|6.41|6.43|6.33|6.23|6.22|6.22|5.99|6.03|5.92|5.98|5.98|6.04|5.99|5.92|5.92|5.81|5.83|5.95|5.99|5.9|5.73|5.67|5.59|5.73|5.93|5.84|5.93|6.06|6.07|6.05|6.01|5.91|5.76|5.37|5.41|5.35|5.37|5.52|5.6|6.12|6.19|6.24|6.15|5.99|5.81|6.02|6.07|5.94|5.95|6.12|6.03|6.16|6.41|6.93|6.82|6.53|6.55|6.55|6.6|6.37|6.4|5.8|5.65|5.74|5.83|5.76|5.52
05017|18532|/equities/imf-australia-ltd|ASX200|1.88|1.86|1.84|1.87|1.86|1.84|1.79|1.835|1.907|1.835|1.72|1.73|1.725|1.795|1.805|1.815|1.835|1.855|1.845|1.765|1.77|1.77|1.75|1.75|1.77|1.775|1.832|1.85|1.865|1.835|1.89|1.97|1.985|1.97|1.98|1.99|2.02|2.07|1.975|1.98|1.895|1.91|1.9|1.92|1.895|1.76|1.99|2.03|2.06|2.12|2.03|1.94|1.94|1.96|2.05|2|1.86|1.795|1.795|1.835|1.785|1.795|1.85|1.95|1.935|1.825|1.825|1.825|1.785|1.79|1.785|1.63|1.665|1.7|1.67|1.6|1.58|1.585|1.575|1.535|1.55|1.54|1.54|1.485|1.49|1.455|1.47|1.475|1.5|1.655|1.615|1.595|1.57|1.54|1.54|1.5|1.5|1.48|1.38|1.34|1.405|1.445|1.43|1.45|1.47|1.47|1.42|1.4|1.425|1.38|1.47|1.475|1.405|1.425|1.425|1.4|1.305|1.36|1.345|1.35|1.365|1.36|1.35|1.34|1.34|1.365|1.4|1.38|1.4|1.445|1.45|1.46|1.49|1.465|1.5|1.51|1.48|1.53|1.525|1.545|1.55|1.55|1.525|1.49|1.53|1.53|1.58|1.58|1.575|1.57|1.59|1.635|1.53|1.63|1.62|1.69|1.7|1.71|1.735|1.64|1.615|1.63|1.605|1.77|1.795|1.8|1.68|1.69|1.6|1.535|1.535|1.55|1.49|1.51|1.52|1.49|1.47|1.48|1.485|1.5|1.51|1.48|1.49|1.49|1.515|1.51|1.49|1.43|1.43|1.375|1.395|1.42|1.4|1.53|1.52|1.53|1.54|1.555|1.55|1.57|1.45|1.61|1.66|1.62|1.515|1.54|1.545|1.6|1.7|1.45|1.5|1.51|1.535|1.58|1.56|1.5|1.5|1.49|1.58|1.735|1.76|1.71|1.665|1.68|1.95|1.96|1.96|1.95|1.87|1.87|1.855|1.815|1.87|1.74|1.785|1.7|1.78|1.815|1.79|1.685|1.75|1.6|1.5|1.575|1.62|1.6|1.475|1.49|1.48|1.51|1.49|1.585
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.37|22.17|21.93|21.78|22.1|22.06|22.08|22.96|24.16|24.44|24.48|24.55|24.63|23.67|23.72|24.67|24.85|24.1|24.22|24.07|23.56|23.155|23.44|23.65|24.16|23.6|21.02|21.38|21.25|20.54|20.09|20.28|20.42|21.43|21.25|19.92|19.2|19.37|19.99|19.04|18.58|18.35|21.56|21.67|20.655|20.85|21.15|21.21|22.44|22.92|24.05|24.1|24.18|23.03|23.09|23.72|24.12|24.35|24.45|24.85|26.53|26.715|27.56|27.59|27.19|27.04|26.06|25.62|25.87|26|25.94|25.39|25.19|24.23|24.51|24.23|23.7|24.71|25.46|25.29|25.96|25.88|25.84|26|25.36|25.53|25.29|24.4|25.37|26|25.55|25.32|25.3|25.22|25.52|25.47|25.62|24.84|24.79|24.61|24.62|25.08|25.9|27.15|27.05|27.29|27.36|27.34|27.59|28.27|28.19|26.71|26.41|26.39|27.27|26.87|26.01|25.77|25.35|25.45|25.7|24.92|25.01|25.25|24.88|26|26.5|26.2|25.22|25.48|26.7|26.3|26.37|25.01|24.89|24.67|23.56|24.23|24.51|24.11|24.26|23.79|25.08|24.61|26.16|26.6|26.87|27.17|27.38|27.18|26.27|26.13|26.24|26.51|26.28|26.77|27.35|27.43|28.1|27.8|27.46|27.38|26.63|25.78|25.26|25.89|26.04|26.72|26.85|26.45|25.83|25.97|25.76|25.64|25.24|25.58|25.75|25.5|25.75|25.65|26.11|25.68|26.87|25.83|25.85|25.94|26.9|26.93|26.26|25.9|26.08|25.35|26.77|25.68|25.65|25.37|25.89|25.9|25.54|25.05|24.661|24.452|26.021|25.812|24.813|24.585|24.462|25.612|25.659|26.296|25.555|26.154|26.382|25.85|26.154|26.106|25.536|24.88|24.414|24.49|23.891|23.511|23.767|24.024|24.29|25.06|25.45|24.851|24.49|24.433|24.233|24.385|24.633|24.423|23.644|22.322|22.826|23.121|23.235|23.235|23.026|22.712|23.644|22.475|22.056|22.465|21.847|22.446|21.552|21.4|20.735|20.507
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.463|13.192|13.122|12.842|12.842|12.632|12.663|12.676|13.026|13.043|12.86|13.113|13.061|12.72|12.273|12.466|12.291|12.335|12.457|12.335|12.221|11.976|12.308|12.658|12.724|12.816|12.851|13.035|13.035|12.947|12.641|12.72|12.702|12.685|12.405|12.282|11.714|11.709|10.55|10.734|10.76|11.355|11.11|11.329|11.162|11.136|11.469|11.784|11.836|11.88|11.845|11.364|11.11|10.891|10.97|11.11|11.25|12.072|11.88|11.521|11.46|10.987|10.725|10.848|10.839|11.171|11.049|10.813|10.638|10.559|10.331|10.279|10.366|9.929|9.833|9.64|9.404|9.343|9.807|10.025|10.218|10.226|10.331|10.235|10.078|10.358|10.428|10.454|10.673|11.407|11.145|10.891|10.603|10.301|10.629|10.944|11.32|11.154|11.539|11.346|11.504|11.574|11.46|11.565|11.582|12.212|11.854|11.967|11.766|11.819|11.871|11.504|11.477|11.889|12.378|12.37|11.924|12.098|12.413|12.405|12.151|11.967|11.924|11.854|11.897|12.947|13.192|12.947|12.746|12.903|12.658|12.79|13.113|12.667|12.562|12.317|11.766|11.801|11.871|12.116|12.728|12.641|12.755|12.431|13.183|13.419|13.507|13.419|13.866|13.831|13.612|13.892|14.067|14.522|14.233|14.277|14.408|14.522|14.968|14.644|15.064|15.029|14.495|13.936|13.472|13.762|14.264|14.476|14.408|14.434|14.085|14.153|14.255|14.077|14.298|14.451|14.621|14.706|14.264|13.703|13.533|13.771|14.289|14.017|13.915|13.975|13.983|13.881|13.898|13.779|13.592|13.405|13.38|13.465|13.516|13.592|13.575|13.346|13.363|13.499|13.252|12.819|13.652|13.465|13.269|13.133|12.853|12.878|13.388|13.762|14.026|14.187|14.451|14.553|14.4|14.451|14.213|14.595|14.638|14.621|14.213|14.077|14.034|14.009|14.74|15.25|15.25|14.315|14.23|13.941|13.686|13.643|13.839|14.357|14.077|13.728|14.111|14.145|14.128|14.289|14.068|13.788|13.516|13.065|13.252|13.116|13.21|13.176|12.683|12.768|12.7|12.657
05020|985599|/equities/orora-fpo|ASX200|1.417|1.45|1.445|1.405|1.425|1.455|1.41|1.43|1.36|1.33|1.35|1.37|1.375|1.305|1.345|1.42|1.395|1.305|1.205|1.27|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.64|3.78|3.81|4|3.88|3.82|3.42|3.49|3.79|4.01|3.86|3.97|3.92|3.57|3.59|3.74|3.69|3.29|3.29|3.12|3.07|3.19|3.17|3.38|3.38|3.47|3.7|3.78|3.83|4.15|4.45|4.69|4.41|4.61|4.37|4.41|4.34|4.22|4.48|4.25|4.16|4.65|4.18|4.2|4.24|4.15|4.21|4.12|4.48|4.09|4.34|4.61|4.71|4.33|4.68|5.12|5.34|5.31|5.45|5.77|5.97|6.23|6.78|7.48|7.69|7.28|7.08|7.7|7.27|7.25|7.29|6.8|7.46|7.64|7.42|7.42|7.38|7.76|8.19|8.3|8.63|8.47|7.51|7.29|6.99|7.28|7.27|6.82|6.93|7.16|8.05|7.94|7.79|7.72|7.89|8.22|8.47|8.13|8.7|8.64|8.99|8.72|8.4|8.82|9.03|9.53|9.58|9.71|9.64|10.01|9.8|10.23|10.36|10.69|11.08|11.18|11.75|11.57|11.1|11.15|11.05|10.55|10.67|10.55|10.62|11.06|11.47|11.02|10.88|11.33|11.33|11.83|12.15|11.63|11.06|10.26|9.82|11.01|11.36|11.83|12.15|11.63|12.39|12.1|14.2|14.39|14.15|13.53|13.69|13.36|13.19|13.82|13.78|14.32|13.85|14|13.67|13.35|14|14.04|15.65|15.19|14.78|14.55|14.13|15.05|15.19|15.79|16.34|16.75|15.88|15.56|16.34|16.02|15.97|16.11|16.06|16.11|15.56|15.28|15.88|16.29|16.61|16.02|14.78|15.1|15.37|14.59|13.63|13.63|13.67|13.08|12.71|11.47|11.7|11.66|11.56|11.33|11.2|10.74|9.91|9.36|9.87|9.77|9.54|10.05|10.1|9.87|10.1|10.42|11.11|11.43|11.75|11.47|10.92|10.78|10.88|10.88|10.37|9.91|9.54|9.91|10.37|10.88|11.01|11.7|11.75|10.97|10.69|11.01|11.38|11.7|11.79|12.07|11.66|10.97|11.47|11.89|12.16|12.02|10.83|11.15|10.88|10.42|10.05|10.55|10.51|10.69|11.01|10.55|10.97|8.99
05022|14249|/equities/bt-investment-management|ASX200|7|7|6.65|6.67|7.3|7.385|7.45|7.3|7.02|6.58|6.45|6.48|6.45|6.22|6.4|6.59|6.25|5.99|5.81|5.9|5.63|5.05|5|5.18|5.1|5.23|5.33|5.15|5.03|5.03|4.63|4.59|4.45|4.28|3.96|3.83|4.08|3.98|3.89|3.76|3.75|3.81|3.72|3.6|3.19|3.07|3.25|3.22|3.5|3.49|3.84|3.8|3.91|3.83|3.43|3.45|3.49|3.2|3.24|3.37|3.52|3.66|3.45|3.25|3.24|3.09|2.99|2.84|2.82|2.49|2.45|2.42|2.49|2.42|2.3|2.29|2.2|2.2|2.26|2.33|2.36|2.28|2.24|2.2|2.09|2.04|1.98|1.975|1.99|1.99|1.88|1.86|1.76|1.77|1.8|1.77|1.785|1.8|1.95|1.91|1.86|1.85|1.955|2.12|2.2|2.21|2.2|2.19|2.21|2.22|2.25|2.15|2.1|2.05|2.02|1.88|1.925|1.95|1.9|1.87|1.855|1.865|1.87|1.845|1.86|1.92|1.99|2.05|2.22|2.22|2.2|2.15|2.07|2.06|2.05|2.01|2.1|2.12|2.15|2.13|2.12|2.1||2.08|2.27|2.27|2.5|2.5|2.48|2.5|2.33|2.45|2.6|2.61|2.61|2.74|2.78|2.76|2.73|2.74|2.75|2.75|2.77|2.76|2.7|2.81|2.9|2.97|2.96|2.92|2.84|2.84|2.88|2.88|2.9|2.9|2.83|2.87|2.87|2.9|2.94|2.97|2.99|3|2.64|2.55|2.48|2.48|2.59|2.57|2.51|2.56|2.59|2.67|2.65|2.68|2.68|2.7|2.673|2.673|2.711|2.406|2.425|2.387|2.31|2.253|2.291|2.597|2.673|2.702|2.578|2.673|2.711|2.721|2.759|2.816|2.874|2.893|2.912|3.026|2.979|2.96|2.969|2.941|3.026|3.036|3.026|2.95|2.864|2.816|2.96|2.998|3.103|3.189|3.131|2.969|3.16|3.17|2.883|2.683|2.826|2.664|2.387|2.291|2.329|2.387|2.578|2.625|2.434|2.224|2.129|2.014
05023|7674|/equities/ausdrill|ASX200|0.912|0.921|0.898|0.888|0.926|0.833|0.883|0.898|0.907|0.945|1.03|0.984|0.916|0.893|0.874|0.912|0.931|0.987|0.997|0.933|0.846|0.831|0.798|0.852|0.907|0.992|1.384|1.516|1.531|1.37|1.337|1.502|1.608|1.715|1.805|1.814|1.403|1.436|1.351|1.129|1.105|1.219|1.19|0.973|0.864|0.968|1.143|1.186|1.294|1.356|1.252|1.649|1.658|1.559|1.616|2.154|2.4|2.778|2.787|2.792|2.901|2.948|2.976|3.089|3.08|2.995|3.023|2.797|2.73|2.787|2.834|2.674|2.56|2.324|2.135|2.107|2.456|2.56|2.683|2.759|2.834|2.853|2.815|2.778|2.948|2.938|2.919|2.693|3.382|3.42|3.326|3.278|3.283|3.241|3.316|3.241|3.467|3.231|3.241|3.25|3.288|3.165|3.288|3.458|3.448|3.959|3.959|3.959|3.798|4.1|4.053|4.063|3.93|3.921|3.789|3.808|3.411|3.448|3.439|3.42|3.184|3.061|2.957|2.863|2.863|2.863|2.967|2.938|2.825|2.853|2.929|2.957|3.061|2.882|3.023|2.891|2.693|3.004|3.118|3.269|3.278|3.033|2.986|2.929|3.212|3.231|3.184|3.174|3.184|3.193|3.26|3.193|3.146|3.307|3.212|3.26|3.288|3.231|3.458|3.467|3.515|3.722|3.675|3.619|3.26|3.524|3.534|3.401|3.439|3.278|2.948|2.976|3.023|3.014|3.023|2.948|2.882|2.825|2.759|2.627|2.409|2.438|2.438|2.362|2.286|2.267|2.173|2.116|2.116|2.06|1.946|1.946|1.871|1.734|1.686|1.715|1.734|1.597|1.601|1.625|1.578|1.606|1.743|1.72|1.72|1.823|1.767|1.757|1.937|2.003|1.965|2.069|2.173|2.211|2.131||2.131|2.112|1.915|1.953|1.859|1.737|1.77|1.962|1.971|2.028|2.065|1.962|1.906|2.028|2.028|1.896|1.727|1.727|1.676|1.643|1.652|1.737|1.831|1.756|1.774|1.774|1.737|1.699|1.455|1.507|1.361|1.338|1.267|1.098|0.958|0.887
05024|7625|/equities/perpetual-limited|ASX200|47.9|47.5|47.99|48.57|50.4|50.5|50.91|50.54|51.7|53.16|53|50.4|48.44|47.18|48.9|50.1|49|49.16|48.77|48.5|46.85|45.85|45.1|46|45.56|47.32|47.09|46.96|46.21|44.94|41.46|40.98|40.22|39.99|37.99|40.14|39.69|39.75|40.22|40.98|41.04|41.58|42.17|41.76|38.23|38.53|40.28|40.2|42.96|43.91|45.99|45.99|43.99|42.01|41.37|42.2|41.7|41.48|41.49|41.46|42.46|42.58|42.74|41.52|39.69|39.86|39.64|37.92|36.93|35.5|35.14|34.61|34.8|34.38|32.5|31.38|30.15|29.76|29.59|28.27|27.96|28.28|27.4|27.3|27.13|27.67|27.7|27.6|27.78|27.88|27.74|25.84|24.4|23.69|24.04|23.82|23.71|24.05|24.04|24.09|22.49|22.29|22.57|23.88|24.31|25.99|25.75|25.65|25.06|25.5|25.72|24.79|24.69|24.15|25.16|24.46|23.25|22.44|20.59|20.9|20.57|20.58|20.72|20.62|20.79|21.22|21.5|21.03|20.57|21.24|21|23.25|23.75|23.89|24.07|22.68|22.2|21.93|23|24.4|27.74|27.5|24.69|22.55|24.34|25|24.77|24.52|25.21|25.45|26.35|26.74|26.78|28.27|28.84|29.45|29.48|29.18|29.7|29.43|29.49|30.42|29.87|29.99|29.49|30.94|32.6|32.54|32.41|32.47|32.39|31.94|32.09|31.95|31.62|31.68|32.08|37.34|37.4|36.65|37.23|37.2|37.88|37.87|38.24|39.39|31.23|31.17|31.55|30.83|30.9|30.65|31.56|31.7|31.86|32.3|31.56|29.62|29.1|29.71|28.89|29.11|32.38|31.96|30.96|30.77|31.52|34|34.7|34.87|36.44|36.14|36.86|36.44|36.33|37|36.78|37.05|38.41|36.76|34.95|34.52|36.02|38.47|40.28|39.86|38.34|37.1|37.17|37.09|36.85|34.95|34.09|35.11|35.51|36.05|40|40|40.31|38.74|39.35|38.97|40|39.79|41.39|39.74|37.27|37.98|35.04|33.88|33.71|30.15
05025|13576|/equities/perseus-mining-ltd|ASX200|0.332|0.385|0.37|0.425|0.44|0.44|0.49|0.525|0.51|0.48|0.485|0.515|0.53|0.415|0.405|0.44|0.375|0.335|0.315|0.255|0.26|0.255|0.305|0.3|0.39|0.4|0.43|0.64|0.64|0.53|0.525|0.58|0.585|0.68|0.715|0.765|0.86|0.915|0.805|0.585|0.6|0.69|0.74|0.68|0.67|0.725|0.94|0.99|1.14|1.085|1.18|1.395|1.49|1.46|1.53|1.57|1.775|1.86|1.905|1.965|1.865|1.825|1.695|1.77|1.97|1.995|1.97|2.08|2.14|2.17|2.25|2.18|2.275|2.3|2.33|2.48|2.51|2.47|2.58|2.58|2.765|2.83|2.975|3|2.93|2.93|2.88|2.71|2.7|2.72|2.46|2.38|2.38|2.34|2.59|2.57|2.69|2.55|2.87|2.86|2.81|2.64|2.5|2.55|2.55|2.68|2.56|2.55|2.38|2.46|2.48|2.46|2.62|2.8|2.92|3|2.87|2.94|3.05|2.96|3|3.04|2.61|2.59|2.71|2.97|3.17|3.14|2.97|3.66|3.56|3.29|3.37|3.31|3.63|3.41|3.23|3.89|4.05|4.03|3.69|3.49|3.37|3.29|3.43|3.36|3.28|3.19|2.92|2.72|2.74|2.54|2.58|2.84|2.8|2.8|2.78|2.96|3.11|3.18|3.45|3.4|3.16|3.1|2.9|3.17|3.13|3.12|3.14|3.05|3.03|2.97|3.15|3.26|3.44|3.44|3.4|3.35|3.34|3.27|3.28|3.24|3.55|3.46|3.03|2.97|3.08|3.04|3.1|3.36|3.1|3.07|2.98|2.9|2.71|2.45|2.51|2.4|2.37|2.3|2.27|2.45|2.48|2.35|2.17|1.95|1.99|2.26|2.07|1.985|1.985|1.97|2.05|2.1|2.05|2.11|2.04|1.99|1.945|1.8|1.8|1.74|1.88|1.85|1.98|2.14|2.1|1.8|1.75|1.75|1.66|1.8|1.75|1.85|1.68|1.62|1.655|1.75|1.68|1.43|1.3|1.36|1.37|1.18|0.94|0.885|0.925|0.96|0.92|0.82|0.83|0.78
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.02|0.021|0.016|0.018|0.019|0.02|0.013|0.012|0.013|0.015|0.013|0.019|0.013|0.013||0.011||0.012|||0.011|0.015|0.011|0.011|0.013|0.014|0.014|0.014|0.016|0.007|0.009|0.013|0.013||||||0.013|0.014|0.011|0.01|||0.012|0.011|0.011|0.015||||0.022|0.022|0.017|0.021|0.014|0.014|0.02|0.023|0.028|0.024||0.023|0.02||0.023|||0.027|||||0.03||||0.034|0.034|0.034|0.023|0.023|0.023||||0.018||0.012||||0.016||||0.013|0.013|0.014||||0.02|0.02||0.023|0.02|0.02||||0.028|0.026|0.026|0.026|0.024|0.021|0.023|||0.023|||0.023|0.023|0.023|0.028|0.03|0.028|0.037|0.028|0.034|0.037|0.038||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.042|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.052|0.051||0.049|0.052||0.056|0.053|0.061|0.059|0.061|0.07|0.07|0.061|0.061|0.074|0.075|0.075|0.072|0.079|0.07|0.079|0.089|0.093|0.098|0.089|0.098|0.102|0.107|0.112|0.089|0.112|0.093|0.059|0.061||0.078|0.065|||0.079||0.084|0.116|0.098|0.121|0.154||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.6|6.74|6.89|6.91|7.58|7.75|7.5|7.45|7.49|7.55|7.56|7.45|7.1|6.76|6.87|7.09|6.84|6.97|6.98|6.92|6.6|6.29|6.22|6.24|6.23|6.14|6.28|6.23|6|6.04|5.74|5.685|5.8|5.9|5.86|5.76|5.69|6.16|6.33|6.32|6.36|6.41|6.38|6.35|6.03|5.55|5.6|5.44|5.21|5.2|5.59|5.435|5.18|5.18|5.16|5.25|5.28|5.3|5.25|5.26|5.26|5.19|5.32|5.44|5.27|5.21|4.97|4.63|4.55|4.31|4.15|4.085|4.08|4.06|3.77|3.78|3.72|3.82|3.78|3.7|3.63|3.79|3.66|3.7|3.64|3.66|3.75|3.74|3.56|3.7|3.86|3.82|3.7|3.71|3.97|4.14|4.13|3.93|4.04|3.97|3.99|4.06|3.92|3.99|4.29|4.43|4.41|4.41|4.25|4.21|4.18|4.04|4.03|3.77|3.94|3.71|3.68|3.73|3.55|3.6|3.54|3.61|3.7|3.68|3.68|3.79|4.04|3.97|3.87|3.97|3.99|4.07|4.13|3.94|3.85|3.84|3.84|3.78|3.84|3.88|4.04|3.95|3.77|3.69|4.04|4.15|4.26|4.22|4.29|4.21|4.1|4.15|4.17|4.35|4.31|4.38|4.39|4.67|4.73|4.78|4.85|4.86|4.86|4.79|4.76|4.81|4.87|4.79|4.86|4.9|4.85|4.92|5.02|4.91|4.99|5.05|5.1|5.1|5.09|5.12|4.86|4.92|5.07|5.08|4.94|5.22|5.01|5.06|5.22|5.24|5.25|5.25|5.12|5.06|5.29|5.48|5.48|5.3|5.08|5.14|4.86|4.98|5.24|5.21|5|5.09|4.99|4.93|5.14|5.13|5.17|5.16|5.27|5.3|5.28|5.59|5.67|5.75|5.73|5.75|5.5|5.33|5.55|5.53|5.8|5.9|5.76|5.66|5.47|5.21|5.31|5.38|5.59|5.79|5.98|5.76|6.11|6.2|6.34|5.88|5.45|5.47|5.64|5.51|5.14|5.02|4.97|5.06|4.71|4.58|4.5|4.25
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.11|0.11|0.115|0.115|0.13|0.145|0.155|0.16|0.125|0.14|0.095|0.081|0.081|0.091|0.079|0.075|0.075|0.081|0.082|0.075|0.077|0.079|0.082|0.08|0.082|0.08|0.076|0.078|0.083|0.086|0.091|0.081|0.079|0.081|0.076|0.082|0.092|0.086|0.09|0.095|0.095|0.078|0.079|0.08|0.07|0.07|0.075|0.084|0.088|0.08|0.085|0.09|0.078|0.099|0.086|0.074|0.055|0.053|0.055|0.056|0.049|0.045|0.048|0.046|0.046|0.05|0.045|0.05|0.049|0.049|0.05|0.05|0.046|0.051|0.051|0.047|0.046|0.049|0.05|0.051|0.051|0.052|0.047|0.047|0.049|0.048|0.049|0.049|0.049|0.049|0.05|0.052|0.05|0.052|0.053|0.058|0.06|0.06|0.057|0.047|0.05|0.05|0.051|0.056|0.06|0.057|0.058|0.063|0.057|0.06|0.061|0.062|0.059|0.05|0.05|0.046|0.05|0.055|0.057|0.056|0.057|0.06|0.056|0.056|0.062|0.059|0.057|0.062|0.057|0.057|0.058|0.06|0.06|0.067|0.06|0.063|0.06|0.06|0.062|0.064|0.068|0.051|0.058|0.058|0.054|0.057|0.061|0.078|0.082|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.125|0.065|0.079|0.095|0.13|0.12|0.057|0.042|0.041|0.044|0.044|0.044|0.037|0.052|0.03|0.03|0.031|0.029|0.029|0.027|0.026|0.026|0.029|0.028|0.029|0.031|0.028|0.026|0.029|0.03|0.025|0.024|0.026|0.026|0.026|0.029|0.027|0.026|0.025|0.027|0.029|0.028|0.03|0.031|0.03|0.027|0.03|0.028|0.029|0.031|0.03|0.03|0.03|0.031|0.036|0.031|0.032|0.032|0.035|0.035|0.036|0.038|0.051|0.033|0.03|0.028|0.031|0.034|0.037|0.034|0.033|0.03|0.029|0.03|0.033|0.032|0.034|0.031|0.031|0.03|0.03|0.03|0.033|0.031|0.034|0.035|0.036|0.034|0.033|0.033|0.035|0.039|0.03|0.03|0.031|0.029
05030|7738|/equities/premier-inv|ASX200|9.72|9.85|9.9|9.79|9.9|9.91|9.66|8.1|8.52|8.49|8.26|8.08|7.89|7.7|7.82|7.72|8.15|8.29|8.29|8.12|7.89|7.94|7.85|8|8.24|8.25|8.07|7.92|8.14|8.03|8.14|8.73|8.69|8.52|8.29|8.21|8.06|7.88|7.72|7.72|7.76|7.8|7.54|7.54|7.3|6.86|6.68|6.54|6.88|7.24|7.68|8.31|8.66|8.79|8.8|8.47|8.8|8.63|8.51|8.12|7.93|7.91|7.89|7.92|7.72|7.78|7.57|7.19|6.98|6.69|6.82|6.62|6.69|6.6|6.54|6.32|6.27|6.32|6.21|6.16|6.09|6.15|5.91|5.9|5.85|5.71|5.31|5.01|5.06|5.04|4.86|5.08|5.03|4.92|4.87|4.86|4.86|4.67|4.63|4.68|4.65|4.82|5.08|5.13|5.23|5.37|5.36|5.38|5.65|5.64|5.71|5.34|5.4|5.45|5.38|5.15|5.11|5.06|5.04|4.78|4.96|4.96|4.98|4.85|5.49|5.65|5.44|5.34|5.22|5.43|5.6|5.2|5.06|5.16|5.34|5.36|5.3|5.56|5.57|5.6|5.66|5.85|5.72|5.55|5.83|5.69|5.36|6.02|6.03|6.07|5.86|6.07|6.15|6.25|6.21|6.34|6.14|6.11|6.14|6.21|6.38|6.61|6.43|6.12|6.23|5.99|6.01|6.01|6.1|6.26|6.25|6.19|6.32|6.06|6.18|6.26|6.35|6.29|6.39|6.14|6.46|6.5|6.91|6.97|6.95|7.03|7.13|7.23|7.31|7.18|6.93|6.81|6.69|6.51|6.56|6.59|6.46|6.45|6.33|6.34|6.17|6.37|6.26|6.22|6.37|6.54|6.6|6.6|6.64|7.15|7.23|7.44|7.55|7.45|7.64|8.5|8.62|8.13|7.92|7.9|7.94|7.84|8.13|8.1|8.21|7.94|8.16|8.02|8.06|8.13|8.28|8.75|8.4|7.94|7.97|7.89|8.13|7.98|7.98|8.07|8.22|8.02|7.59|6.82|6.7|6.77|6.49|6.53|5.7|5.69|5.82|5.56
05031|8583|/equities/primary-health|ASX200|4.573|4.573|4.573|4.621|4.732|4.699|4.592|4.732|4.863|4.718|4.679|4.612|4.771|4.785|4.814|4.824|4.819|4.824|4.843|4.872|4.843|4.737|4.838|4.834|4.679|4.863|4.887|4.805|4.843|4.737|4.805|4.814|4.708|4.824|4.978|5.046|5.142|5.133|5.22|5.007|5.017|4.911|4.843|4.829|4.756|4.641|4.834|4.882|4.901|5.027|5.007|5.065|5.244|5.191|5.133|5.046|4.92|4.896|4.843|5.065|5.133|5.133|4.8|4.646|4.554|4.564|4.496|4.457|4.264|4.081|3.917|3.878|3.84|3.878|3.907|3.951|3.927|3.811|3.71|3.782|3.705|3.763|3.714|3.734|3.507|3.541|3.657|3.647|3.666|3.579|3.406|2.943|2.972|2.962|3.01|3.087|2.972|2.875|2.827|2.74|2.711|2.73|2.75|2.827|2.711|2.759|2.769|2.808|2.74|2.798|2.788|2.817|2.933|3.005|3.155|2.943|2.885|2.972|2.952|2.981|2.991|2.991|3.068|3.078|3.107|3.189|3.251|3.193|3.29|3.319|3.29|3.29|3.29|3.213|3.087|3.029|2.981|2.933|3.01|2.943|3.058|2.923|2.865|2.875|3.222|3.396|3.386|3.3|3.444|3.338|3.319|3.184|3.271|3.406|3.454|3.396|3.386|3.377|3.483|3.444|3.502|3.541|3.213|2.943|2.933|2.981|3.174|3.348|3.502|3.57|3.608|3.686|3.811|4.014|3.878|3.763|3.541|3.473|3.396|3.28|3.348|3.3|3.126|3.087|3.251|3.319|3.406|3.464|3.579|3.309|3.3|3.309|3.3|3.184|3.28|3.406|3.473|3.589|3.579|3.647|3.618|3.657|3.811|3.859|3.801|3.714|3.714|4.043|4.361|3.975|4.178|4.313|4.226|4.332|4.399|4.264|4.052|4.052|4.342|4.535|5.47|5.413|5.345|5.374|5.605|5.692|5.808|5.789|5.76|5.663|5.683|5.827|5.905|5.934|6.078|6.069|6.126|6.117|6.098|6.175|6.088|6.098|6.281|6.329|6.175|6.098|5.943|5.827|5.47|5.499|5.49|5.258
05032|948097|/equities/pro-medicus-ltd|ASX200|0.84|0.82|0.88|0.76|0.8|0.8|0.78|0.78|0.8|0.81|0.8|0.82|0.83|0.84|0.85|0.81|0.86|0.81|0.76||0.73|0.71|0.77|0.74|0.72|0.66|0.64|0.62|0.68|0.46||0.46|0.46|0.43|0.46|0.47|0.46|0.48|0.45||0.47|0.5|0.41|0.41|0.41|0.43|0.47|0.5|0.5|0.54|0.55|0.55|0.57||0.46|0.46|0.47|0.54|0.52|0.54|0.55|0.59|0.58|0.47|0.47|0.48|0.43|0.42|0.43|0.42|0.41||0.43|0.46|0.46|0.43|0.45|0.45|0.45|0.47|||0.5|0.5|0.5|0.45|0.4||0.39|0.42|0.38|0.38|0.4|0.36|0.45|0.45|0.44|0.3|0.3|0.3|0.28|0.29|0.28|0.27|0.27|0.27|0.26|0.26||0.26|0.28|0.27|0.28|0.26|0.27|0.28|0.26|0.21|0.23|0.25|0.29|0.28|0.27|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.28|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.3|0.25|0.21|0.24|0.25|0.28|0.26|0.35|0.36|0.36|0.2|0.23|0.24|0.24|0.26|0.27|0.29|0.3|0.29|0.31|0.31|0.31|0.33|0.32|0.33|0.36|0.38|0.38|0.43|0.43|0.53|0.53|0.55|0.55|0.55|0.57|0.57|0.55|0.53|0.54|0.54|0.57|0.59|0.57|0.56|0.6|0.47|0.48|0.49|0.48|0.5|0.51|0.51|0.59|0.55|0.5|0.51|0.52|0.47|0.46|0.49|0.5|0.49|0.52|0.56|0.54|0.56|0.56|0.62|0.66|0.6|0.62|0.65|0.66|0.72|0.68|0.69|0.7|0.75|0.74|0.77|0.75|0.81|0.81|0.85|0.9|0.89|0.92|0.94|0.85|0.81|0.81|0.82|0.79|0.74||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.258|1.255|1.243|1.223|1.21|1.163|1.102|1.107|1.137|1.173|1.285|1.263|1.228|1.097|1.107|1.127|1.137|1.143|1.117|1.114|1.089|1.047|1.243|1.243|1.198|1.278|1.278|1.318|1.413|1.533|1.483|1.52|1.553|1.543|1.463|1.408|1.413|1.318|1.278|1.253|1.303|1.338|1.403|1.453|1.373|1.388|1.428|1.468|1.603|1.639|1.674|1.824|1.839|1.904|1.894|1.794|1.809|1.899|1.791|1.754|1.764|1.684|1.649|1.716|1.639|1.588|1.558|1.548|1.573|1.613|1.573|1.493|1.498|1.423|1.348|1.363|1.298|1.313|1.303|1.358|1.373|1.373|1.343|1.253|1.268|1.293|1.318|1.288|1.203|1.253|1.188|1.169|1.163|1.102|1.077|1.099|1.153|1.124|1.213|1.167|1.448|1.533|1.478|1.538|1.583|1.669|1.669|1.684|1.709|1.784|1.829|1.799|1.789|1.779|1.764|1.714|1.689|1.654|1.623|1.613|1.543|1.578|1.548|1.508|1.523|1.623|1.664|1.613|1.674|1.779|1.639|1.684|1.598|1.593|1.583|1.498|1.468|1.573|1.603|1.639|1.639|1.609|1.609|1.669|1.894|1.934|1.929|1.994|2.034|1.894|1.894|1.909|2.024|2.125|2.125|2.135|2.195|2.175|2.175|2.175|2.225|2.255|2.215|2.175|2.265|2.375|2.375|2.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.92|12.05|12.05|12.405|12.86|12.94|13|13.01|13.03|12.89|13.23|11.64|11.58|11.5|11.67|11.79|12.03|12.16|11.77|11.83|11.49|12.78|15.75|16.08|15.97|15.6|14.95|14.94|14.805|14.82|14.67|14.78|14.89|15.25|15.81|15.36|16.05|17.23|17.53|17.52|17.39|16.64|17.09|17.09|16.65|15.76|16.39|14.96|16|16.11|16.38|15.75|14.58|13.49|13.39|13.56|13.76|13.78|13.57|13.53|13.98|14.25|13.68|13.73|13.55|12.57|12.17|12.18|11.9|11.88|11.63|10.905|10.67|10.72|11|11.07|11.13|12.18|13.08|13.26|14.11|14.29|13.61|13.67|13.17|13.29|13.3|12.96|13.28|13.49|14.47|14.69|14.29|13.995|14.13|13.59|13.73|13.52|13.24|12.93|12.74|12.64|12.77|13.51|13.55|14.2|14|13.79|14.11|14.71|14.5|14.54|13.17|12.175|12.3|11.77|12.09|12.29|11.98|11.99|11.76|13.39|13.34|13.32|13.41|14.16|14.48|14.29|14.38|14.7|14.54|15.15|15.49|14.2|14.38|13.96|13|13|13.25|13.7|14.41|14.11|14.14|14.75|16.83|17.41|17.44|17.61|17.75|17.32|17.2|17.35|17.55|18.08|17.92|18.17|18.4|18.76|19.6|19.19|19.14|19.2|18.06|17.64|17.16|17.71|18.3|19.08|19.09|18.68|18.31|17.95|18.44|18.52|18.14|18.55|18.68|18.78|18.49|17.54|16.6|17.12|17.3|17.67|17.33|17.34|17.43|17.48|17.74|18.22|18.4|17.96|17.22|17.23|17.48|17.55|17.46|17.74|18.18|18.58|18.1|18.6|19.13|19.47|19.35|19.85|20.26|21.26|21.51|21.57|21.91|22.1|22.24|21.41|21.4|21.38|21.45|21.5|21.65|23.93|23.57|23.18|23.57|23.45|24.27|25.09|25.69|25.7|25.27|24.68|23.16|22.98|23.19|23.07|22.97|22.58|23.51|23.5|23.4|23.99|24.7|24.86|24.13|23|23.13|23.49|23.12|21.85|21.14|20.35|20.71|20.41
05035|14304|/equities/qube-logistics-holdings|ASX200|2.17|2.21|2.23|2.22|2.23|2.28|2.21|2.2|2.17|2.18|2.1|2.08|2.05|2.03|2.03|2.1|2.07|2.05|2.07|2.03|1.99|1.91|2.02|2.05|2.07|2.12|2.12|2.2|2.22|2.18|2.06|2.05|2.03|2.04|1.95|1.96|1.77|1.8|1.75|1.72|1.74|1.74|1.72|1.74|1.74|1.67|1.63|1.64|1.69|1.74|1.86|1.81|1.72|1.74|1.74|1.7|1.75|1.67|1.71|1.71|1.75|1.74|1.84|1.84|1.7|1.74|1.75|1.76|1.76|1.73|1.74|1.67|1.63|1.53|1.51|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.49|1.46|1.48|1.47|1.48|1.47|1.51|1.58|1.59|1.46|1.47|1.45|1.48|1.5|1.55|1.52|1.51|1.51|1.52|1.5|1.52|1.53|1.54|1.58|1.64|1.66|1.65|1.69|1.69|1.75|1.76|1.64|1.72|1.6|1.46|1.45|1.48|1.47|1.37|1.4|1.4|1.41|1.43|1.44|1.45|1.47|1.36|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.36|1.44|1.47|1.46|1.53|1.45|1.43|1.42|1.44|1.46|1.51|1.55|1.57|1.56|1.59|1.53|1.61|1.66|1.62|1.6|1.66|1.69|1.72|1.79|1.83|1.73|1.63|1.51|1.49|1.65|1.57|1.46|1.37|1.33|1.29|1.3|1.31|1.31|1.33|1.25|1.25|1.225|1.21|1.15|1.16|1.16|1.16|1.095|1.025|1.025|1.04|0.93|0.88|0.84|0.84|0.85|0.84|0.87|0.89|0.85|0.84|0.84|0.855|0.835|0.8|0.81|0.83|0.845||0.842|0.877|0.911|0.891|0.891|0.926|0.941|0.946|0.951|0.961|0.941|0.921|0.926|0.926|0.951|0.951|0.891|0.882|0.852|0.891|0.887|0.887|0.842|0.862|0.842|0.862|0.926|0.911||0.949|0.859|0.868|0.887|0.859|0.716|0.668|0.668|0.668|0.668|0.668|0.687|0.658|0.677|0.649|0.668|0.553|0.496
05036|14307|/equities/ramelius-resources|ASX200|0.11|0.115|0.11|0.115|0.119|0.119|0.13|0.144|0.144|0.164|0.169|0.194|0.161|0.13|0.135|0.135|0.132|0.13|0.135|0.094|0.097|0.11|0.11|0.115|0.115|0.119|0.14|0.14|0.154|0.159|0.154|0.159|0.169|0.184|0.209|0.224|0.239|0.199|0.179|0.14|0.151|0.174|0.14|0.14|0.149|0.119|0.14|0.164|0.174|0.199|0.214|0.229|0.234|0.229|0.234|0.269|0.309|0.339|0.359|0.369|0.379|0.359|0.349|0.394|0.423|0.433|0.433|0.563|0.528|0.473|0.478|0.458|0.478|0.488|0.478|0.508|0.488|0.483|0.478|0.483|0.408|0.413|0.433|0.433|0.468|0.488|0.483|0.438|0.548|0.563|0.518|0.523|0.598|0.573|0.528|0.513|0.568|0.553|0.573|0.588|0.652|0.498|0.493|0.533|0.523|0.807|0.797|0.822|0.822|0.877|0.887|0.906|0.991|1.041|1.091|1.106|1.121|1.156|1.106|1.046|1.056|1.121|1.146|1.141|1.23|1.28|1.33|1.275|1.156|1.171|1.23|1.3|1.38|1.315|1.375|1.429|1.435|1.644|1.728|1.698|1.564|1.723|1.654|1.544|1.504|1.459|1.484|1.429|1.37|1.275|1.375|1.529|1.315|1.454|1.39|1.325|1.35|1.32|1.425|1.584|1.634|1.624|1.454|1.454|1.265|1.255|1.275|1.27|1.245|1.086|1.046|0.991|1.016|1.036|1.111|1.066|1.021|1.066|1.146|1.085|0.958|0.855|0.826|0.753|0.762|0.797|0.86|0.772|0.792|0.86|0.894|0.772|0.645|0.674|0.513|0.474|0.43|0.425|0.419|0.437|0.437|0.41|0.419|0.41|0.406|0.406|0.41|0.441|0.424|0.415|0.406|0.445|0.463|0.454|0.45|0.48|0.48|0.476|0.489|0.498|0.524|0.555|0.498|0.498|0.528|0.528|0.546|0.498|0.502|0.493|0.515|0.533|0.454|0.41|0.41|0.41|0.397|0.397|0.41|0.41|0.424|0.467|0.445|0.419|0.428|0.424|0.428|0.524|0.463|0.467|0.472|0.467
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|45.69|45.98|46.16|46.5|47.91|48.38|49.08|49.08|49.65|49.55|50.56|45.33|43.62|44|44.18|44.88|45.07|45.17|43.61|43.48|42.53|41.19|40.07|39.65|38.6|39.5|39.15|39.78|39.33|36.94|36.39|36.66|36.53|36.91|37.17|38.31|37.35|34.93|36|36.56|37.23|37.3|37.17|37.8|36.25|36.68|36|36.52|34.99|35.5|35.79|35.34|34.14|33.02|33.23|32.23|32.48|32.97|32.54|32.66|32.83|32.84|32.75|31.35|30.75|30.31|30|29.58|28.9|28|27.96|27.66|27.2|26.99|26.99|26.72|25.77|24.67|24.26|23.85|24.14|24.93|25.05|24.57|24.02|24.15|24.86|25.4|25.69|24.79|24.35|23.86|24.1|23.62|24.04|23.8|23.25|22.76|22.2|22.75|22.26|22.05|21.74|21.12|20.95|20.5|20.15|20.05|19.95|19.92|19.59|18.96|18.93|18.72|18.53|19.01|18.8|18.95|19.16|19.92|20.2|19.91|19.9|19.5|19.45|19.28|19.35|19.36|19.12|20.08|19.95|18.97|18.98|19|19.16|19.17|19.18|18.48|18.39|17.9|18.25|17.95|17.5|17|17.85|18.46|18.34|17.67|18.13|18.3|18.49|18.31|18.14|18.51|18.26|18.15|18.38|18.5|18.47|18.52|19.1|19|19.22|18.6|18.26|18.82|18.97|17.8|18.14|18|17.58|17.64|18.2|18.45|18.78|18.2|17.92|16.64|16.23|15.8|15.66|15.92|16.07|16|15.8|15.71|15.75|15.91|15.47|14.97|15.53|15.61|15.19|14.42|14.59|14.74|14.5|14.85|15.05|14.24|14.14|14.3|15.49|15.24|14.79|14.59|13.89|14.3|14.67|13.83|13.91|14.39|14.38|14.34|14.19|14.13|13.75|13.85|13.08|12.66|12.47|12.35|12.49|11.76|11.96|11.95|11.38|11.38|11.46|11.08|11.05|11.11|11.39|11.23|10.89|10.69|10.95|10.97|10.85|10.94|11.1|10.97|11.18|11.12|10.6|11.08|11.46|11.53|10.91|10.84|11.18|11.19
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|48.28|48|47.73|46.65|47.7|49.44|48.92|50.18|51.71|52.45|49.99|49.88|48.04|46.15|42.42|41.95|41.87|41.07|38.2|38.35|40.9|42.47|41.59|41.42|42.95|42.98|41.17|41.75|41.74|41.38|40.04|39.44|38.52|39.74|39.31|38.69|36.66|35.43|34.49|33.49|33.59|31.98|30.92|29.81|30.3|28.51|29.89|29.45|29.52|29.1|32.61|33.66|32.9|31.74|30.5|29.98|29.51|28.57|28.14|27.49|27.95|26.93|27.24|26.37|24.99|23.25|20.85|20.21|19.17|18.3|18.46|18.1|17.46|17.92|18.33|18.76|18.53|18.47|18.19|17.77|18.03|18.01|17.44|17.3|15.91|15.93|16.28|16.45|16|16.17|15.3|13.79|13.79|13.95|14.03|13.7|13.94|13.85|13.62|13.76|13.86|14.22|14.24|14.57|14.42|15.12|13.92|13.81|13.69|13.88|13.87|13.69|13.59|13.71|13.88|13.86|14.13|13.5|13.1|12.61|12.75|12.7|12.5|12.67|12.45|12.51|12.75|12.5|12.68|12.84|13.05|13.05|13|12.49|11.91|11.64|11.72|12.3|12.63|12.9|13.04|12.69|11.88|11.24|12.04|12.98|12.57|12.4|12.43|12.18|12.5|12.5|12.44|12.91|13|13.27|13.75|13.79|13.88|13.89|13.94|14.34|13.48|12.75|12.1|12.1|12|12.6|12.69|12.6|12.32|12.22|12.04|12.26|12.39|12.41|12.38|12.2|12.12|12.73|12.1|11.41|10.81|10.84|11.35|11.49|12|12.2|12.28|12.39|12.45|12.16|11.25|10.5|10.9|10.99|11.01|10.2|10.08|10.4|10.79|10.72|10.94|10.8|10.68|10.95|10.99|11.54|11.7|12.41|12.5|12.6|12.37|12.6|11.95|11.96|11.68|11.05|10.7|10.87|9.85|9.5|9.6|9.41|9.6|9.92|9.92|9.7|9.35|9.25|8.65|8.48|8.61|8.7|8.7|8.73|8.3|8.37|8.69|7.74|7.69|7.89|7.59|7.51|7.45|7.48|6.59|6.35|5.71|5.65|5.8|5.69
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|5.93|5.99|5.99|5.99|6.03|5.95|6.1|6.39|6.3|6.44|6.37|6.25|6.37|6.58|6.58|6.39|6.29|6.48|6.48|6.71|5.9|5.62|6.15|6.19|6.19|6.14|6.29|5.71|5.51|5.27|5.15|5.23|5.32|5.45|5.09|5.07|5.01|4.93|4.86|4.87|4.81|4.64|4.6|4.62|4.62|4.75|4.72|4.6|4.62|4.62|4.43|4.61|4.56|4.56|4.48|4.45|4.43|4.72|4.72|4.72|4.63|4.61|4.62|4.87|4.52|4.47|4.4|4.38|4.35|4.31|4.41|4.4|4.4|4.4|4.36|4.32|4.27|4.25|4.18|4.14|4.1|4.15|4.11|4.18|4.2|4.12|4.04|3.76|3.73|3.73|3.73|3.73|3.59|3.73|3.73|3.63|3.58|3.56|3.55|3.54|3.54|3.63|3.59|3.63|3.67|3.68|3.64|3.71|3.71|3.69|3.69|3.65|3.68|3.7|3.63|3.63|3.73|3.81|3.81|3.68|3.69|3.69|3.63|3.63|3.63|3.71|3.75|3.67|3.64|3.73|3.69|3.65|3.77|3.77|3.75|3.71|3.73|3.77|3.73|3.73|3.75|3.83|3.83|3.83|4.06|4.17|4.17|4.18|4.22|4.09|4.17|4.09|4.31|4.31|4.3|4.23|4.27|4.13|4.26|4.32|4.5|4.56|4.42|4.52|4.61|4.63|4.67|4.52|4.67|4.6|4.51|4.34|4.38|4.29|4.37|4.37|4.38|4.25|4.3|4.36|4.43|4.43|4.36|4.38|4.39|4.42|4.42|4.5|4.61|4.6|4.62|4.64|4.72|4.81|4.66|4.72|4.72|4.72|4.62|4.81|4.72|5.01|5.11|5.18|4.78|4.79|4.79|4.81|4.83|4.91|5.01|5|5.01|5.01|5.11|5.15|5.21|5.24|5.11|5.17|5.11|4.91|4.91|4.83|4.91|4.89|4.87|4.81|4.81|4.6|4.53|4.7|4.62|4.56|4.77|4.91|5.02|5.03|4.77|4.71|4.72|4.51|4.43|4.32|4.32|4.32|4.03|4.01|4.04|4.13|3.93|3.81
05040|32462|/equities/regis-resources-ltd|ASX200|2.45|2.58|2.52|2.58|2.66|2.27|2.57|2.64|2.69|2.44|2.84|2.69|3.17|2.84|2.78|2.87|3.12|3.21|3.17|3|3.02|3|3.12|3.17|3.36|3.36|3.44|3.71|4.01|3.7|4.07|4.13|4.14|4.23|4.34|4.37|4.35|4.16|4.03|3.46|3.64|3.69|3.5|3.68|3.57|3.18|3.69|3.83|4.3|4.11|3.89|4.13|4.25|3.86|4.03|3.8|4.37|4.25|4.4|4.54|4.58|4.44|4.6|4.57|4.99|5.16|5.2|5.19|5.13|5.2|5.39|5.31|5.45|5.49|5.48|5.52|5.74|5.71|5.75|5.57|5.48|5.51|5.75|5.87|5.78|5.53|5.25|4.96|4.92|4.9|4.79|4.8|4.68|4.6|4.4|4.37|4.39|3.96|4.3|4.17|4.39|3.93|3.95|3.88|4.13|4.38|4.17|4.19|4.08|4.3|4.11|4.2|4.38|4.33|4.43|4.43|4.18|4.31|4.16|4|3.93|3.67|3.68|3.66|3.74|3.67|3.65|3.5|3.32|3.55|3.39|3.12|3.05|3|3.03|2.96|2.75|3.05|3|3.05|2.96|3.03|2.92|2.87|2.95|3|2.97|2.86|2.66|2.51|2.6|2.42|2.34|2.43|2.4|2.44|2.46|2.49|2.62|2.6|2.5|2.41|2.28|2.32|2.27|2.27|2.19|2.15|2.19|2.2|2.21|2.12|2.28|2.28|2.45|2.43|2.46|2.36|2.28|2.24|1.88|1.815|1.95|1.9|1.695|1.71|1.775|1.75|1.52|1.57|1.57|1.52|1.325|1.2|1.21|1.15|1.11|1.025|1.02|0.885|0.9|0.9|0.91|0.91|0.915|0.915|0.93|0.97|0.97|0.94|0.98|0.98|1.07|1.07|1.05|1.05|1.07|0.995|0.94|0.895|0.8|0.69|0.655|0.68|0.75|0.8|0.74|0.685|0.655|0.64|0.655|0.67|0.615||0.608|0.499|0.503|0.484|0.475|0.522|0.48|0.489|0.499|0.475|0.484|0.494|0.503|0.518|0.546|0.589|0.57|0.551
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|5.43|5.44|5.37|5.02|4.95|4.9|4.81|4.93|5.05|4.97|5.18|5.18|5.11|5.14|5.05|5.29|5.34|5.41|5.4|5.345|5.255|5.3|5.42|5.58|5.53|5.53|5.41|5.5|5.9|5.91|5.94|5.74|5.72|5.76|5.68|5.46|5.52|5.52|5.51|5.54|5.55|4.97|4.985|4.97|4.98|5.25|5.15|5.04|5.03|5.28|5.26|5.17|5.02|4.705|4.5|4.38|4.495|4.45|4.39|4.33|4.32|4.42|4.38|4.27|4.3|4.34|4.65|4.6|4.25|4.18|4.08|4|4.08|4.04|3.975|3.98|3.93|3.93|3.99|3.93|4.11|3.99|4.02|4.02|3.915|3.8|3.83|3.86|3.67|3.6|3.53|3.44|3.36|3.04|3.15|3.11|3.07|3.12|3.2|3.26|3.24|3.28|3.3|3.44|3.41|3.39|3.27|2.97|3|3.1|3.07|3.1|3.02|2.84|2.78|2.77|2.79|2.8|2.83|2.81|2.55|2.57|2.52|2.51|2.56|2.5|2.55|2.61|2.64|2.78|2.86|2.8|3.03|2.99|3.05|3.07|2.98|2.97|2.87|2.89|2.92|2.84|2.83|2.75|2.79|2.97|3.1|3.11|2.92|2.91|3.03|2.97|2.97|3.04|3.05|3|3.06|3.07|3.13|3.14|3.12|3.03|2.95|3.04|3.07|3.17|3.23|3.26|3.29|3.25|3.21|3.28|3.37|3.41|3.57|3.54|3.6|3.56|3.42|3.46|3.37|3.42|3.41|3.29|3.51|3.24|3.33|3.45|3.45|3.55|3.59|3.59|3.47|3.56|3.63|3.61|3.76|3.67|3.84|3.805|3.77|3.635|3.685|3.85|3.985|3.92|3.78|3.91|3.895|3.76|3.56|3.48|3.365|3.48|3.51|3.525|3.405|3.33|3.32|3.24|3.24|3.225|3.275|2.975|2.935|2.87|2.955|2.995|3.025|2.945|2.895|2.85|2.83|2.775|2.725|2.82|2.76|2.715|2.695|2.58|2.615|2.65|2.685|2.72|2.775|2.79|2.82|2.78|2.665|2.52|2.515|2.63
05043|8616|/equities/resolute-mining|ASX200|0.642|0.672|0.65|0.625|0.64|0.595|0.64|0.745|0.725|0.7|0.722|0.765|0.667|0.57|0.565|0.612|0.63|0.645|0.65|0.575|0.57|0.535|0.535|0.52|0.59|0.615|0.695|0.68|0.675|0.585|0.615|0.675|0.657|0.75|0.865|0.94|1.145|1.03|0.92|0.8|0.855|0.855|0.71|0.7|0.64|0.7|0.795|0.745|0.835|0.785|0.77|0.86|0.915|1.06|1.11|1.035|1.22|1.36|1.415|1.427|1.455|1.42|1.375|1.37|1.43|1.385|1.41|1.535|1.535|1.71|1.81|1.64|1.715|1.73|1.87|1.96|1.92|2.01|2.03|1.935|1.975|1.95|2|2.08|1.985|1.98|1.9|1.63|1.635|1.62|1.485|1.45|1.37|1.355|1.36|1.41|1.495|1.39|1.485|1.58|1.67|1.54|1.53|1.575|1.63|1.73|1.74|1.75|1.755|1.83|1.86|2.05|2.11|2.01|2.09|2.12|2.14|2.21|2.15|2.04|2.12|2.01|1.82|1.74|1.83|2.01|2.02|2.08|1.96|2.14|1.965|1.825|1.8|1.775|1.735|1.66|1.525|1.745|1.79|1.795|1.63|1.525|1.41|1.375|1.385|1.415|1.395|1.36|1.26|1.19|1.11|1.12|1.135|1.17|1.07|1.085|1.1|1.17|1.275|1.28|1.37|1.345|1.27|1.255|1.145|1.315|1.33|1.42|1.415|1.42|1.38|1.455|1.535|1.515|1.45|1.46|1.355|1.33|1.375|1.29|1.425|1.495|1.49|1.415|1.315|1.375|1.43|1.415|1.38|1.43|1.345|1.235|1.02|0.88|0.92|0.795|0.82|0.89|0.92|0.95|0.985|1.14|1.125|1.065|1.1|1.09|1.125|1.255|1.3|1.165|1.21|1.215|1.23|1.15|1.1|1.02|1.07|1.045|1.02|1.05|1.065|1.08|1.12|1.055|1.17|1.225|1.19|1.08|1.045|1.095|1.065|1.26|1.175|1.13|1.04|0.81|0.81|0.815|0.75|0.74|0.635|0.68|0.685|0.67|0.71|0.675|0.6|0.625|0.67|0.63|0.645|0.695
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.028|57.95|58.134|59.074|60.502|59.424|58.797|57.415|58.254|61.341|65.359|65.709|63.59|61.12|60.641|61.664|61.83|62.917|63.525|62.429|61.507|61.793|61.885|61.175|60.705|60.76|60.705|59.572|59.691|59.258|56.816|57.655|58.963|59.037|59.544|56.816|55.646|55.747|57.839|56.199|54.66|53.443|52.669|51.333|49.195|48.605|50.54|49.794|50.946|51.471|52.245|53.729|54.577|51.425|52.392|51.738|54.825|53.001|54.355|55.71|58.397|59.784|62.005|65.7|66.631|64.198|62.161|62.281|61.553|63.258|63.903|61.452|60.972|58.401|55.701|54.558|53.332|54.346|55.351|53.167|53.885|54.512|51.987|50.605|51.342|53.498|52.263|48.337|48.494|50.752|52.66|52.697|50.448|48.31|50.909|52.577|54.54|52.208|53.701|50.955|52.577|53.738|52.623|56.641|58.079|61.516|61.645|61.83|61.295|62.023|60.991|61.092|60.724|60.678|63.037|63.903|65.341|66.631|65.673|64.954|62.3|60.825|58.567|56.871|57.332|59.848|62.005|61.138|61.442|64.88|66.318|64.742|66.253|64.852|64.373|61.249|59.636|65.156|66.106|66.437|68.023|65.626|68.926|67.46|75.377|76.796|76.492|77.1|77.902|76.529|74.418|74.059|74.234|75.441|74.465|74.925|75.312|76.446|77.838|77.764|81.883|79.607|78.566|76.308|74.75|78.427|79.211|79.644|82.058|81.994|80.4|79.773|80.87|80.759|80.012|79.303|80.851|81.561|81.275|79.976|78.778|80.731|81.607|80.492|77.709|76.815|76.722|73.571|71.976|70.078|69.949|69.119|68.106|66.926|67.811|68.4|68.078|66.115|64.447|63.746|62.899|64.585|67.138|65.958|63.986|63.636|63.129|60.825|64.097|64.428|71.147|73.091|74.741|74.879|73.497|72.455|71.46|70.981|69.396|67.285|67.248|66.797|67.221|68.133|72.962|73.856|73.331|69.073|68.013|66.401|66.539|68.557|69.055|69.506|64.567|59.903|62.198|62.659|60.198|57.01|55.332|56.899|57.046|54.66|53.415|54.742|54.825|56.438|59.35|55.664|54.355|48.559
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.393|12.088|11.836|11.818|12.027|11.757|11.688|11.74|12.384|12.506|12.21|12.524|12.319|11.914|12.084|12.628|12.672|12.68|12.846|12.833|12.585|12.741|12.689|12.811|12.942|13.12|13.325|13.381|13.02|13.055|13.294|13.464|13.76|13.299|13.142|13.316|12.994|12.915|12.854|12.297|12.193|12.166|12.48|12.432|11.531|11.026|11.243|11.235|11.444|11.531|11.583|11.391|11.409|10.773|10.825|10.965|11.104|10.991|11.06|11.348|11.792|11.714|11.696|11.104|10.891|10.712|10.721|10.399|10.399|10.041|9.92|9.719|9.61|9.789|9.78|9.737|9.885|9.684|9.98|10.155|10.599|10.486|10.233|10.233|10.102|10.512|10.433|10.268|10.19|10.66|10.573|9.911|9.449|9.327|9.449|9.336|9.658|9.867|10.59|10.442|10.547|10.79|10.721|11.243|11.644|12.367|12.236|12.397|12.41|12.646|12.646|12.715|12.741|12.55|12.672|12.541|12.219|12.358|11.949|11.879|11.696|11.27|11.069|10.878|10.973|11.548|11.836|11.766|11.313|12.053|11.809|11.426|11.757|11.052|11.148|10.642|10.068|10.015|10.05|10.303|10.616|10.312|10.651|10.59|11.548|11.644|11.792|11.818|11.923|11.923|11.975|12.341|12.384|12.968|12.602|12.707|13.046|13.273|13.987|13.908|14.718|14.344|13.961|13.673|13.107|12.959|12.776|12.828|12.593|12.254|12.306|12.001|12.219|12.018|11.574|11.653|12.01|11.435|11.078|11.087|11.121|11.618|11.748|11.391|11.322|11.287|11.409|11.261|11.444|11.444|11.54|12.219|12.698|14.38|14.3|14.08|13.72|13.94|13.95|14.26|14.05|12.95|13.67|13.65|13.63|13.01|12.64|13.14|13.28|13.61|14.07|14.33|15.1|15.07|15.08|15.05|14.46|14.15|13.5|13.81|13.68|13.51|13.8|13.54|13.96|14.46|14.69|14.19|14.1|14.03|15.01|15.26|15.09|15.5|15.6|15.11|15.63|16.05|15.96|15.38|15.5|15.52|15.77|15.97|16.1|15.91|15.14|15.06|15.02|14.8|15.16|14.25
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.52|17.49|17.34|16.95|17.11|18.04|17.36|17.96|18.25|18.54|17.45|16.47|13.2|12.62|12.75|13.1|13.325|13.57|13.59|13.5|12.96|13.04|13.47|13.46|12.57|12.94|13.02|13.15|13.1|12.5|12.1|12.04|12.49|11.99|11.79|11.44|11.11|10.915|9.52|9.8|9.73|9.68|9.75|9.83|9.55|9.35|9.29|9.455|10.3|10.57|11.2|11.2|11.03|11.38|11.54|10.82|10.57|10.41|10.2|10.58|10.76|10.71|10.18|10.06|8.79|8.74|8.64|7.95|7.83|7.7|7.38|7.11|7.13|7.16|6.93|6.86|6.71|6.54|6.69|6.86|7.09|7.07|6.97|6.95|6.98|6.82|6.79|7.18|7.29|7.16|6.745|6.21|6.23|6.2|6.31|6.42|6.56|6.425|6.66|6.7|6.73|6.88|6.7|6.89|7.2|7.55|7|7.05|6.97|7.24|7.14|7.02|7.1|6.69|6.84|6.71|5.68|5.54|5.4|5.57|5.63|5.785|5.97|5.85|6.05|6.25|6.25|6.05|6.09|6.43|6.09|6.25|6.34|5.92|5.7|5.65|5.39|5.18|5.26|5.38|5.76|5.85|6.26|6.14|6.7|6.94|6.64|6.61|6.62|6.54|6.59|6.78|6.78|6.89|6.88|7.1|7.15|7.11|7.14|6.94|6.82|6.82|6.8|6.42|6.46|6.61|6.64|7.1|7.18|7.34|7.05|6.8|6.8|6.78|6.7|6.73|6.93|6.94|7.14|6.85|6.65|6.88|7.41|7.5|7.25|7.33|7.7|7.8|7.72|7.69|7.86|7.7|7.7|7.74|7.86|7.74|7.89|7.71|7.46|7.27|7.17|7.39|7.95|7.83|7.51|7.79|7.5|8.03|8.27|8.57|8.39|8.02|8.26|8.4|8.17|8.09|8.18|7.72|7.56|7.48|7.54|6.57|6.62|6.57|6.58|6.81|7.03|6.95|6.95|6.88|6.96|6.37|6.38|6.6|6.34|6.19|6.76|6.81|6.6|6.65|5.76|5.7|6.02|5.64|5.68|5.46|4.96|4.99|4.69|4.33|4.44|4.27
05048|8626|/equities/seven-network|ASX200|8.305|8.57|8.66|8.33|8.41|8.3|8.53|9.01|9.42|9.42|8.34|8.35|8.09|7.95|7.79|7.91|7.9|8.07|8.1|8.1|7.94|7.86|7.375|7.76|7.74|7.99|8.18|8.39|8.44|8.29|7.86|8.3|8.34|8.65|8.55|8.03|7.95|7.98|7.87|7.11|7.06|7.32|7.35|7.35|6.86|7.36|7.21|7.22|7.57|7.7|8.05|9.7|9.9|9.29|9.1|9.6|10.09|10.01|10.14|11.08|11.69|11.5|11.38|10.36|9.92|9.7|9.68|8.9|8.8|9.09|8.87|8.5|8.35|8.04|7.8|7.53|7.38|6.57|6.9|7.17|7.27|7.31|7.42|7.2|7.44|7.74|7.81|8.4|8.59|7.97|7.9|7.76|7.41|7.18|7.56|7.56|8.14|8.05|8.355|7.95|8.01|8.54|8.64|9.49|9.67|10.33|10.56|10.76|10.49|10.2|10.04|9.83|9.97|9.85|9.81|8.86|8.4|8.48|7.95|7.86|7.63|7.27|7.36|7.28|7.1|7.42|7.53|7.42|7.4|8.17|7.94|7.87|8.18|8.51|8.87|8.78|8.23|8.61|8.7|8.89|9.13|8.85|8.17|8.19|9.4|9.77|9.7|9.97|9.91|9.7|8.85|8.58|8.69|9.1|8.96|9|9.91|9.66|9.6|9.53|9.7|9.28|9.09|8.84|8.45|8.93|9.2|9.44|9.19|9.15|9.01|9.08|9.31|9.18|8.74|8.8|8.79|8.6|8.6|8.56|8.63|8.35|8.33|7.63|7.49|7.27|7.24|7.19|7.11|6.89|6.75|6.6|6.58|6.43|6.47|6.44|6.51|6.39|6.19|6|6|5.96|6.39|6.34|6.34|6.43|6.61|6.94|7.53|7.6|7.56|||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.76|1.74|1.74|1.735|1.765|1.67|1.645|1.68|1.69|1.715|1.635|1.607|1.56|1.51|1.505|1.545|1.565|1.57|1.565|1.575|1.555|1.545|1.58|1.615|1.61|1.62|1.605|1.6|1.6|1.58|1.57|1.575|1.535|1.527|1.58|1.58|1.59|1.59|1.6|1.605|1.63|1.685|1.702|1.65|1.615|1.6|1.65|1.67|1.685|1.775|1.82|1.8|1.85|1.745|1.665|1.655|1.65|1.67|1.685|1.705|1.71|1.63|1.655|1.64|1.665|1.645|1.665|1.595|1.59|1.53|1.525|1.55|1.56|1.55|1.53|1.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.445|0.46|0.44|0.45|0.465|0.435|0.472|0.49|0.517|0.625|0.73|0.775|0.735|0.62|0.637|0.705|0.65|0.722|0.725|0.475|0.45|0.46|0.49|0.575|0.68|0.705|0.72|0.835|0.81|0.72|0.74|0.825|0.82|0.88|0.905|0.97|1.03|1.045|0.95|0.755|0.82|0.89|0.795|0.805|0.73|0.705|0.875|0.88|0.94|0.845|0.795|1.085|1.165|1.205|1.375|1.6|1.96|2.14|2.22|2.32|2.34|2.27|2.35|2.48|2.75|2.69|2.87|3.01|3.08|3.28|3.47|3.37|3.35|3.49|3.44|3.53|3.6|3.575|3.51|3.52|3.8|3.89|3.96|3.92|3.64|3.72|3.58|3.34|3.36|3.29|2.95|2.7|2.865|2.77|2.85|2.83|3.03|2.87|3.1|2.99|3.1|2.78|2.74|2.72|2.8|3.27|3.175|3.18|3.3|3.5|3.51|3.37|3.59|3.73|3.75|3.68|3.63|3.76|3.84|3.67|3.57|3.4|3.3|3.26|3.29|3.81|3.87|3.77|3.52|3.67|3.63|3.36|3.28|2.87|2.89|2.75|2.58|2.89|2.85|2.85|2.6|2.72|2.54|2.49|2.28|2.28|2.26|2.18|2.18|2.03|1.85|1.75|1.725|1.9|1.91|1.935|2.07|2.13|2.28|2.37|2.41|2.42|2.14|2.16|2.09|2.16|2.19|2.13|1.945|1.97|2|2.16|2.2|2.13|2.4|2.37|2.33|2.32|2.34|2.26|2.19|2.3|2.34|2.39|2.5|2.51|2.6|2.48|2.69|2.55|2.42|2.51|2.3|2.19|2.12|2.23|2.18|1.97|1.84|1.87|1.98|1.845|2.09|2|1.94|1.75|1.425|1.44|1.38|1.24|1.225|1.24|1.275|1.27|1.25|1.2|1.24|1.17|1.12|1.04|1.09|1.15|0.99|1.065|1.13|1.27|1.325|1.06|1.05|1.105|1.22|1.4|1.26|1.1|0.985|0.97|0.865|0.905|0.995|0.995|0.94|0.99|1.04|1.02|0.975|0.8|0.705|0.74|0.745|0.75|0.685|0.68
05051|8629|/equities/sims-group-limited|ASX200|9.66|10.07|10.19|10.02|10.05|9.91|9.87|9.68|9.8|9.98|10.14|10.74|10.89|10.51|10.625|10.85|10.73|11.16|11.17|10.98|10.6|10.21|10.51|10.63|10.52|10.47|10.33|10.39|10.38|10.24|9.92|9.74|9.75|10.29|10.29|9.68|9.95|9.7|9.53|9.32|9.14|8.96|9.27|9.43|8.74|8.86|9.03|9.2|9.79|10.19|10.15|11.12|11.24|9.84|9.82|9.53|9.97|10.24|10.14|10.51|10.79|10.71|11.27|11.41|11.08|10.32|9.57|9.72|9.99|9.79|9.86|9.47|9.4|9.5|9.075|9.03|8.7|9.58|9.725|9.54|9.75|10.06|10.36|10.35|10.22|10.46|10.4|9.39|9.48|9.87|9.8|9.67|8.62|8.59|8.98|9.83|9.92|9.7|10.19|10.13|10.52|11.3|12.53|13.52|13.68|14.37|14.66|15.16|14.99|14.83|15|15.5|15.73|15.35|15.48|15.09|14.475|15.45|15.31|15.37|14.95|13.81|13.4|12.95|13.08|13.45|13.6|13.43|12.67|13.49|13.36|14.06|14.45|14.15|14.03|13.49|12.63|13.53|14.06|14.91|15.89|15.65|15.46|15.31|17.42|18.05|18.1|18.22|18.57|17.79|16.99|16.79|16.76|17.5|17.19|17.74|18.59|18.15|17.97|16.9|17.61|17.84|17.79|17.22|17.05|18.49|19.27|19.69|19.57|19.69|20.14|20.25|21.14|21.47|22.02|22.14|22.29|22.36|20.4|19.04|18.26|17.48|17|17.07|16.69|17.95|17.78|17.88|18.49|18.61|19|18.51|17.79|16.81|17.39|18.4|18.48|18.74|18.13|17.87|17.08|18.15|19.5|19.54|19.14|20.51|20.79|21.07|21.49|21.33|21.69|21.87|23.43|22.87|22.36|21.6|20.83|20.69|20.65|19.81|21.98|21.69|22.83|23.08|24.45|25.5|24.61|22.68|22.55|21.7|22.2|22.08|21.58|22.56|22.12|21.2|22.77|23.87|24|22.02|22.91|23.64|24.4|24.22|24.05|25.49|27.2|27.75|27.98|29.15|28.6|27.5
05052|14315|/equities/sky-city-entertainment|ASX200|3.807|3.857|3.807|3.669|3.708|3.659|3.689|3.788|3.718|3.708|3.649|3.521|3.451|3.53|3.669|3.629|3.659|3.57|3.659|3.55|3.57|3.56|3.491|3.422|3.451|3.481|3.481|3.461|3.54|3.629|3.679|3.689|3.57|3.6|3.521|3.422|3.461|3.451|3.669|3.699|3.708|3.659|3.847|3.738|3.778|3.788|3.738|3.61|3.53|3.728|3.758|3.699|3.669|3.748|3.57|3.511|3.442|3.55|3.501|3.471|3.461|3.432|3.432|3.293|3.313|3.283|3.194|3.175|3.115|2.967|3.006|2.977|3.066|2.868|2.927|2.927|2.937|3.006|3.056|3.046|3.086|3.066|2.997|3.046|3.006|3.076|3.066|3.036|2.917|2.957|2.799|2.779|2.729|2.69|2.759|2.68|2.72|2.65|2.749|2.72|2.729|2.68|2.729|2.799|3.046|3.066|3.016|3.026|3.125|3.115|3.115|3.016|3.086|2.967|2.957|2.957|2.809|2.7|2.7|2.72|2.71|2.631|2.621|2.581|2.581|2.621|2.601|2.532|2.621|2.67|2.65|2.71|2.68|2.66|2.7|2.72|2.72|2.799|2.789|2.769|2.759|2.779|2.818|2.695|2.947|2.977|2.868|2.799|2.789|2.779|2.799|2.818|2.749|2.828|2.838|2.759|2.779|2.75|2.63|2.6|2.63|2.6|2.53|2.47|2.47|2.54|2.5|2.5|2.56|2.59|2.68|2.57|2.56|2.61|2.56|2.54|2.56|2.48|2.46|2.48|2.51|2.51|2.52|2.54|2.33|2.27|2.25|2.29|2.25|2.26|2.27|2.29|2.33|2.37|2.45|2.46|2.52|2.47|2.45|2.43|2.48|2.38|2.4|2.37|2.4|2.4|2.41|2.48|2.47|2.5|2.5|2.55|2.56|2.53|2.51|2.6|2.57|2.55|2.52|2.54|2.55|2.57|2.63|2.7|2.75|2.77|2.8|2.73|2.68|2.69|2.67|2.79|2.7|2.76|2.76|2.79|2.84|2.89|2.79|2.73|2.76|2.65|2.73|2.68|2.65|2.78|2.79|2.82|2.81|2.67|2.65|2.28
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.93|17.96|17.92|18|18.1|17.8|17.67|17.67|17.94|17.69|17.87|17.55|16.94|16.64|16.77|16.99|17.27|16.89|16.65|16.78|16.35|16.27|16.94|17.24|17.04|16.5|16.44|16.45|16.09|15.8|16.18|16.26|16.32|16.15|16.17|15.78|16.15|16.3|14.69|14.62|14.6|14.79|14.83|15.01|15.04|15.3|14.77|14.44|14.43|14.56|14.85|14.94|14.51|13.44|13.43|13.49|13.5|14.08|13.99|14.03|13.92|13.49|13.56|14.24|14.3|14.32|13.85|13.56|13.51|13.4|13.49|13.56|13.43|13.56|13.47|13.5|13.37|12.87|12.95|13.2|13.25|13.9|13.98|13.87|13.55|13.32|13.82|13.56|13.65|13.25|13.05|12.68|12.73|12.7|12.8|12.79|12.72|12.79|12.71|12.69|12.54|12.57|12.8|12.86|12.55|12.69|12.67|12.76|12.7|12.72|12.63|11.85|11.59|11.83|12.09|11.85|11.3|11.59|11.43|11.44|11.65|11.87|11.89|11.69|11.85|11.86|12.05|11.9|11.65|11.68|11.42|11.4|11.48|11.74|11.79|11.74|12|11.65|11.34|11.23|11.95|11.76|12.2|11.56|12.48|12.65|12.78|12.64|12.82|13.14|12.28|12.22|12.15|12.38|12.39|12.4|12.43|12.66|12.92|12.7|12.69|12.61|11.98|11.33|10.82|11.45|11.63|11.87|12.06|12|12.19|12.26|12.41|11.87|11.66|11.85|12.05|11.95|11.9|11.96|11.83|11.42|11.09|11.1|11.19|11.08|11.08|11.1|11.19|11.1|11.33|11.74|11.7|11.2|10.49|10.93|10.79|10.46|10.33|10.71|10.61|10.75|11.15|11.11|11|10.71|10.46|13.08|13.51|13.98|14.02|14.46|14.57|14.58|14.6|14.4|14.08|13.74|13.84|14.51|14.98|14.96|14.54|14.58|14.9|15.3|15.64|15.44|15.12|14.76|14.8|14.5|14.38|14.4|14.44|14.26|14.34|14|14.1|13.99|14.27|14.12|14.38|14.85|14.54|14.27|12.99|12.88|12.26|11.89|12.46|12.21
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.77|1.74|1.74|1.72|1.7|1.71|1.7|1.67|1.64|1.68|1.78|1.73|1.69|1.63|1.65|1.65|1.63|1.61|1.6|1.57|1.57|1.55|1.59|1.62|1.61|1.64|1.66|1.66|1.65|1.65|1.66|1.68|1.65|1.6|1.6|1.61|1.7|1.75|1.76|1.78|1.79|1.82|1.8|1.78|1.74|1.74|1.69|1.66|1.72|1.75|1.82|1.8|1.8|1.79|1.8|1.75|1.7|1.67|1.66|1.66|1.63|1.6|1.65|1.68|1.66|1.7|1.73|1.76|1.76|1.69|1.67|1.69|1.7|1.66|1.63|1.6|1.58|1.63|1.64|1.65|1.63|1.68|1.68|1.65|1.62|1.6|1.63|1.6|1.58|1.59|1.55|1.58|1.61|1.58|1.56|1.51|1.53|1.49|1.49|1.49|1.49|1.51|1.49|1.48|1.48|1.43|1.42|1.46|1.54|1.52|1.47|1.42|1.41|1.33|1.38|1.39|1.37|1.36|1.33|1.34|1.39|1.4|1.37|1.38|1.35|1.33|1.3|1.29|1.24|1.25|1.25|1.21|1.21|1.21|1.22|1.21|1.24|1.25|1.27|1.28|1.29|1.3|1.28|1.26|1.31|1.28|1.28|1.29|1.31|1.29|1.27|1.29|1.26|1.26|1.22|1.19|1.17|1.16|1.16|1.16|1.14|1.13|1.127|1.098|1.088|1.107|1.162|1.162|1.152|1.142|1.147|1.167|1.187|1.132|1.127|1.122|1.107|1.103|1.107|1.112|1.122|1.132|1.132|1.117|1.137|1.098|1.073|1.078|1.098||1.119|1.157|1.157|1.22|1.171|1.161|1.21|1.215|1.21|1.234|1.161|1.166|1.171|1.176|1.108|1.113|1.113|1.157|1.181|1.186|1.244|1.259|1.283|1.224|1.186|1.181|1.21|1.234|1.395|1.399|1.375|1.331|1.322|1.302|1.336|1.395|1.404|1.404|1.356|1.283|1.259|1.278|1.254|1.249|1.205|1.181|1.195|1.229|1.22|1.142|1.152|1.157|1.142|1.084|1.064|1.113|1.074|1.045|1.045|1.089|1.118|1.152
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.51|2.58|2.46|2.47|2.44|2.37|2.3|2.31|2.34|2.37|2.35|2.28|2.29|2.19|2.265|2.28|2.34|2.18|2.2|2.17|2.18|2.15|2.09|2.08|2.06|2.08|2.08|2.075|2.065|2.04|2.04|2.075|2.12|2.04|2|1.97|1.985|2.04|2.04|2.05|2.08|2.06|2.04|1.98|1.965|1.955|1.935|1.905|1.945|1.98|2.065|2.28|2.25|2.19|2.18|2.09|2.07|1.99|1.875|1.83|1.89|1.915|1.96|1.875|1.905|1.975|1.965|1.92|1.9|1.86|1.825|1.832|1.87|1.815|1.845|1.87|1.885|1.92|1.92|1.95|1.975|1.945|1.935|1.945|1.955|1.885|1.975|1.97|1.915|2.18|2.2|2.13|2.11|1.99|1.97|2.01|1.97|1.945|1.99|1.945|1.98|2.02|2.06|2.06|2.13|2.1|2.1|2.02|2.025|1.99|1.945|1.9|1.98|1.855|1.71|1.705|1.7|1.73|1.715|1.665|1.615|1.57|1.6|1.585|1.56|1.635|1.625|1.555|1.545|1.647|1.663|1.6|1.58|1.604|1.616|1.655|1.647|1.679|1.631|1.58|1.703|1.722|1.706|1.596|1.706|1.69|1.683|1.537|1.549|1.529|1.533|1.462|1.427|1.478|1.514|1.395|1.376|1.293|1.27|1.278|1.179|1.211|1.183|1.171|1.171|1.242|1.258|1.297|1.337|1.337|1.419|1.431|1.395|1.388|1.325|1.309|1.329|1.313|1.337|1.356|1.352|1.356|1.344|1.309|1.27|1.254|1.266|1.246|1.246|1.266|1.282|1.333|1.274|1.301|1.317|1.313|1.278|1.278|1.258|1.278|1.23|1.242|1.27|1.238|1.223|1.207|1.262|1.297|1.356|1.364|1.348|1.344|1.352|1.352|1.329|1.313|1.36|1.372|1.392|1.427|1.458|1.451|1.506|1.514|1.588|1.612|1.635|1.604|1.572|1.565|1.506|1.537|1.569|1.588|1.604|1.604|1.659|1.667|1.69|1.714|1.761|1.73|1.769|1.777|1.761|1.808|1.761|1.785|1.8|1.816|1.816|1.722
05057|8620|/equities/st-barbara|ASX200|0.199|0.223|0.228|0.247|0.257|0.276|0.358|0.402|0.387|0.387|0.412|0.441|0.368|0.305|0.305|0.349|0.353|0.339|0.322|0.271|0.286|0.291|0.291|0.295|0.353|0.358|0.436|0.537|0.518|0.494|0.528|0.552|0.557|0.644|0.731|0.794|0.93|0.77|0.654|0.475|0.508|0.683|0.615|0.591|0.562|0.489|0.644|0.673|0.726|0.678|0.683|0.717|0.784|0.629|0.688|0.935|1.099|1.203|1.251|1.288|1.273|1.196|1.336|1.438|1.477|1.443|1.482|1.583|1.409|1.525|1.535|1.457|1.583|1.661|1.695|1.603|1.685|1.816|1.832|1.895|2.247|2.324|2.276|2.198|2.106|2.155|1.946|1.622|1.549|1.511|1.341|1.375|1.409|1.419|1.399|1.52|1.666|2.082|2.13|2.092|2.145|1.946|1.922|1.995|2.092|2.256|2.155|2.111|2.082|2.063|2.063|2.053|2.15|2.198|2.276|2.373|2.295|2.314|2.314|2.256|2.005|2.024|2.063|1.903|2.101|2.247|2.363|2.314|2.373|2.498|2.421|2.276|2.237|2.179|2.227|2.092|2.053|2.256|2.353|2.324|2.121|1.937|1.937|1.956|1.888|1.985|1.995|1.908|1.898|1.913|1.825|2.034|1.801|1.913|1.83|1.796|2.13|2.169|2.247|2.208|2.334|2.324|2.218|2.247|2.034|2.169|2.072|2.014|2.043|1.937|1.908|1.845|1.956|1.985|1.995|2.179|2.402|2.518|2.712|2.615|2.702|2.876|2.992|2.731|2.498|2.469|2.586|2.557|2.498|2.557|2.615|2.266|2.266|1.917|1.801|1.772|1.83|1.976|1.976|2.092|1.976|2.179|2.295|2.266|2.208|1.888|1.888|1.917|1.888|1.598|1.656|1.598|1.656|1.627|1.598|1.627|1.627|1.627|1.453|1.453|1.54|1.54|1.54|1.627|1.743|1.917|1.917|1.801|1.743|1.772|2.005|2.15|2.121|2.121|2.051|1.941|1.805|1.859|1.941|1.859|1.613|1.668|1.805|1.777|1.613|1.285|1.176|1.23|1.34|1.121|1.148|1.121
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.93|2.87|2.86|2.81|2.73|2.49|2.47|2.495|2.73|2.815|2.67|2.54|2.46|2.39|2.41|2.49|2.56|2.6|2.56|2.52|2.365|2.42|2.53|2.65|2.62|2.53|2.66|2.7|2.72|2.73|2.765|2.8|2.765|2.79|2.83|2.8|2.83|2.88|2.68|2.68|2.69|2.76|2.875|2.91|3.12|3.15|3.13|2.98|2.99|3.05|3.56|3.725|3.695|3.63|3.615|3.66|3.75|3.53|3.58|3.68|3.71|3.75|3.78|3.73|3.7|3.7|3.63|3.595|3.56|3.53|3.49|3.48|3.54|3.635|3.585|3.67|3.68|3.57|3.58|3.645|4.02|4.04|4.03|3.99|3.86|4.13|4.25|4.3|4.09|4.12|4.23|4.19|4.2|4.19|4.22|4.31|4.35|4.31|||4.339|4.205|4.253|4.368|4.387|4.416|4.339|4.33|4.33|4.292|4.215|4.253|4.253|4.196|4.177|4.148|3.489|3.546|3.603|3.527|3.584|3.575|3.565|3.498|3.479|3.603|3.699|3.613|3.599|3.775|3.718|3.728|3.766|3.661|3.718|3.489|3.556|3.623|3.689|3.728|3.909|3.804|3.775|3.603|3.976|3.919|3.928|3.881|3.967|3.957|4.014|4.062|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|1.5|1.509|1.558|1.519|1.538|1.553|1.505|1.567|1.586|1.591|1.615|1.683|1.572|1.577|1.605|1.634|1.634|1.634|1.663|1.634|1.548|1.63|1.702|1.779|1.759|1.726|1.625|1.639|1.644|1.634|1.663|1.625|1.529|1.538|1.423|1.38|1.375|1.384|1.413|1.481|1.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.9|3.91|3.83|3.8|3.88|3.77|3.75|3.87|3.95|3.94|3.96|4|3.93|3.7|3.71|3.88|3.82|3.82|3.69|3.7|3.72|3.76|3.85|3.92|4.02|4.09|4.08|4.06|4.12|4.03|3.96|3.93|3.94|4.01|3.88|3.84|3.76|3.7|3.81|3.81|3.74|3.72|3.58|3.56|3.53|3.56|3.65|3.65|3.66|3.8|3.98|3.98|3.88|3.92|3.94|3.94|3.86|3.81|3.77|3.9|3.89|3.84|3.76|3.79|3.68|3.56|3.55|3.58|3.62|3.58|3.63|3.57|3.61|3.46|3.46|3.45|3.46|3.46|3.5|3.51|3.54|3.62|3.64|3.54|3.4|3.34|3.4|3.4|3.19|3.25|3.26|3.44|3.41|3.26|3.25|3.19|3.18|3.2|3.33|3.26|3.28|3.27|3.24|3.35|3.26|3.32|3.14|3.09|3|3|3.18|3.23|3.17|3.18|3.2|3.2|3.23|3.4|3.38|3.41|3.42|3.42|3.41|3.32|3.43|3.46|3.54|3.47|3.32|3.43|3.32|3.25|3.33|3.18|3.11|3.08|2.94|2.96|2.99|3.04|3.1|2.99|2.99|2.87|3.1|3.16|3.21|3.29|3.39|3.46|3.54|3.47|3.5|3.61|3.54|3.54|3.6|3.8|3.8|3.78|3.85|3.89|3.77|3.77|3.66|3.85|3.87|3.82|3.84|3.88|3.73|3.7|3.78|3.76|3.63|3.64|3.65|3.77|3.75|3.72|3.73|3.71|3.78|3.82|3.89|3.95|3.98|3.99|3.95|4.01|4.09|4.15|4.1|3.94|3.95|3.89|3.92|3.93|3.93|3.92|3.78|3.79|4.09|4.08|4|3.98|3.88|3.9|3.96|4.05|4.14|4.12|4.09|4.01|4.07|4.11|4.06|4.22|4.23|4.12|3.97|4.02|3.93|3.87|3.96|4.09|4.11|3.95|3.94|3.99|3.95|4.08|4.13|4.14|4.09|3.85|4.03|4.17|4.12|4.16|4.19|4.12|4.12|3.97|3.98|3.87|3.64|3.47|3.21|3.29|3.2|3.24
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.79|12.83|12.74|12.58|12.58|12.56|12.44|12.29|12.23|12.13|12.08|12.5|12.19|11.85|12.22|12.77|12.88|12.9|12.88|12.86|12.59|12.31|12.86|13.37|13.23|13.1|13.07|13.12|12.89|12.72|12.82|12.83|13.02|13.05|12.55|12.29|12.17|12.58|12.25|12.28|12.63|12.45|12.48|12.19|11.68|11.95|12.11|12.15|12.37|12.42|12.5|12.43|12.59|12.62|12.36|12.03|11.63|11.57|11.55|11.51|11.57|11.5|11.4|11.65|10.91|10.72|10.63|10.97|11.04|10.58|10.21|10.08|10.05|10.01|9.95|9.46|9.23|9.26|9.1|9.3|9.5|9.51|9.32|9.14|9.11|9.23|9.19|8.94|8.94|8.85|8.47|8.31|8.2|8.09|8.26|7.9|8.03|7.76|7.87|7.61|7.72|7.53|7.54|8.05|7.98|8.04|7.97|7.98|7.98|8.05|8.1|7.98|7.98|7.74|7.9|8.13|8.11|8.13|8.2|8.2|8.02|8.2|8.37|8.13|8.1|8.22|8.32|8.18|8.1|8.38|8.3|8.32|8.46|8.11|8.08|7.79|7.76|7.74|7.77|7.98|7.91|7.65|7.05|6.72|7.33|7.4|7.45|7.71|7.91|7.9|8.15|7.97|7.86|8.15|8.1|8.17|8.11|7.97|8.05|7.98|8.09|8.18|8.19|7.92|7.77|8.07|8.35|8.43|8.43|8.4|8.24|8.32|8.17|8.15|8.34|8.657|8.725|8.804|9.148|9.099|9.148|9.286|9.571|9.601|9.07|8.883|8.932|8.824|9.109|9.03|9.04|8.824|8.607|8.273|8.007|8.273|8.411|8.421|8.45|8.342|8.106|8.047|8.411|8.361|8.263|8.145|8.145|8.381|8.519|9.011|8.942|8.991|9.06|8.676|8.598|8.509|8.548|8.539|8.548|9.139|9.148|9.03|9.237|8.893|9.089|8.725|8.706|8.598|8.371|8.578|8.804|9.04|8.942|8.893|9.139|8.401|9.276|9.434|9.217|9.168|8.853|8.411|8.184|8.361|7.958|7.899|8.175|8.017|8.027|7.152|6.925|6.994
05062|8658|/equities/supa-cheap|ASX200|9.98|10.74|10.77|11.01|11.07|11.17|11.32|11.58|11.71|11.54|11.69|11.65|10.8|10.74|10.77|11.67|12.99|12.97|13.43|13.6|12.94|13.01|13.7|14.04|14.02|14.03|13.92|13.76|14.095|13.86|13.09|13.28|13.37|13|12.78|12.62|12.89|13.16|12.93|12.75|12.84|12.74|12.78|12.93|12.72|12.13|11.84|11.31|11.36|11.26|11.8|12.53|13|13.85|12.98|12.67|12.21|12.45|12.4|12.225|12.27|12.485|11.42|11.48|10.78|10.92|10.96|10.65|10.58|10.15|10.14|9.9|10.15|9.58|9.06|9.08|9|8.97|8.88|9.14|9.04|8.76|8.5|8.28|7.96|8.29|8.19|8.11|8.03|8.37|8.28|7.88|7.77|7.51|7.57|7.59|7.64|7.35|7.4|7.14|7.17|7.38|7.44|7.52|7.49|7.95|7.73|7.86|7.48|7.8|7.9|7.59|7.61|7.24|7.19|7.09|6.25|6.19|6.04|5.95|5.88|5.83|5.64|5.4|5.78|5.87|5.89|5.55|5.52|5.49|5.59|5.5|5.58||6.334|6.155|5.967|5.844|5.816|5.844|5.967|5.948|6.344|6.033|6.579|6.589|6.598|6.749|6.758|6.711|6.532|6.504|6.532|6.598|6.74|6.928|6.994|7.06|6.777|6.787|6.872|6.881|6.664|6.363|6.353|6.513|6.664|6.57|6.457|6.683|6.542|6.249|6.315|5.891|5.844|5.835|5.844|5.74|5.891|5.854|5.835|5.92|6.193|6.334|6.363|6.278|6.363|6.363|6.212|6.004|5.929|5.825|5.731|5.458|5.448|5.448|5.345|5.345|5.297|5.363|5.363|5.297|5.448|5.467|5.222|4.986|4.996|5.401|5.326|5.345|5.41|4.902|4.902|4.892|5.099|5.09|5.081|4.911|4.854|4.807|4.732|4.656|4.685|5.165|5.363|5.279|5.222|5.109|5.288|5.288|5.109|5.175|5.505|5.599|5.297|5.081|5.128|5.184|5.279|5.326|5.609|5.269|5.439|5.081|4.883|4.807|4.185|4.242|4.421|4.223|3.902|3.497
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.37|4.3|4.2|4.2|4.26|4.25|4.29|4.27|4.2|4.24|4.09|4|4|3.96|3.96|3.94|3.85|3.8|3.83|3.81|3.94|3.89|3.93|4.07|4.01|4.07|4.07|4.2|4.1|4.05|4.08|4.03|4.07|4.06|3.87|3.83|3.79|3.9|3.87|3.62|3.66|3.69|3.65|3.55|3.47|3.42|3.53|3.53|3.68|3.73|3.84|3.79|3.59|3.5|3.47|3.38|3.39|3.3|3.28|3.23|3.21|3.22|3.22|3.19|3.23|3.27|3.24|3.16|3.19|3.41|3.46|3.46|3.61|3.6|3.55|3.55|3.42|3.45|3.48|3.45|3.32|3.28|3.28|3.25|3.19|3.19|3.22|3.27|3.28|3.31|3.15|3.17|3.22|3.15|3.09|2.99|2.96|2.9|2.99|2.97|2.97|2.94|2.89|3|2.97|2.96|2.92|2.95|2.83|2.92|2.9|2.74|2.74|2.65|2.66|2.68|2.67|2.67|2.71|2.69|2.8|2.77|2.75|2.75|2.87|2.84|3.59|3.5|3.46|3.55|3.54|3.48|3.41|3.36|3.41|3.35|3.27|3.35|3.36|3.34|3.23|3.23|3.25|3.15|3.36|3.41|3.45|3.47|3.43|3.39|3.45|3.33|3.22|3.1|3.04|3.04|2.98|2.97|3.03|3.03|2.99|3.05|3.06|3|3.02|3.14|3.14|3.17|3.17|3.12|3.03|3.08|3.07|3.02|3.01|3.03|3.07|3.07|3.12|3.1|3.09|3.09|3.12|3.11|3.12|3.03|3.02|2.96|3.023|3.052|3.023|3.071|3.052|2.879|2.966|2.985|2.975|2.879|2.841|2.803|2.649|2.697|2.927|2.899|2.803|2.774|2.716|2.908|2.956|3.139|3.052|2.985|3.052|3.052|3.033|3.014|3.062|3.244|3.235|3.043|2.975|2.822|2.87|2.841|3.004|2.947|3.062|2.918|2.822|2.803|2.611|2.582|2.707|2.745|2.793|2.774|2.812|2.764|2.735||2.8|2.696|2.591|2.411|2.468|2.468|2.307|2.316|2.402|2.364|2.506|2.164
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.5|3.57|3.45|3.42|3.36|3.31|3.19|3.26|3.39|3.4|3.36|3.38|3.36|3.3|3.25|3.35|3.37|3.44|3.42|3.4|3.3|3.22|3.29|3.36|3.28|3.33|3.33|3.38|3.34|3.25|3.07|3.08|3.07|3|3.03|3.1|3.07|3.08|3.08|3.15|3.15|3.22|3.2|3.17|2.97|2.99|3.08|3.09|3.15|3.26|3.38|3.39|3.39|3.28|3.16|3.12|3.08|3.03|3.01|2.98|2.98|2.98|3|2.99|3.11|3.06|2.93|2.91|2.89|2.92|2.91|2.85|2.84|2.81|2.75|2.62|2.57|2.56|2.56|2.68|2.72|2.77|2.76|2.69|2.69|2.72|2.84|2.91|2.77|2.7|2.77|3.13|3.09|2.99|2.95|2.78|2.78|2.74|2.77|2.78|2.75|2.8|2.78|2.84|2.79|2.74|2.68|2.62|2.63|2.67|2.59|2.53|2.56|2.56|2.6|2.64|2.72|2.76|2.78|2.75|2.72|2.67|2.62|2.6|2.62|2.62|2.64|2.65|2.64|2.71|2.77|2.8|2.8|2.69|2.57|2.42|2.48|2.52|2.47|2.55|2.66|2.78|3.09|2.93|3.05|3.11|3.13|2.98|3.02|3.08|2.98|3.04|3.45|3.46|3.44|3.47|3.5|3.45|3.51|3.44|3.33|3.29|3.32|3.29|3.24|3.35|3.38|3.35|3.36|3.27|3.23|3.1|3.11|3.14|3.13|3.156|3.161|3.192|3.227|3.209|3.178|3.236|3.275|3.314|3.314||3.119|3.119|3.054|3.036|3.014|2.889|2.85|2.78|2.793|2.906|3.019|2.997|2.945|2.871|2.824|2.841|2.928|2.928|2.893|2.906|2.932|2.85|2.897|2.993|3.019|3.036|3.088|3.075|3.023|3.002|2.98|3.058|3.023|3.006|2.984|3.11|3.093|3.14|3.158|3.106|3.097|3.054|3.019|3.223|3.311|3.423|3.376|3.474|3.437|3.311|3.497|3.46|3.409|3.325|3.362|3.33|3.395|3.307|3.255|3.176|3.144|3.339|3.432|3.418|3.376|3.367
05065|8679|/equities/technology-one|ASX200|2.63|2.6|2.59|2.48|2.48|2.52|2.54|2.46|2.46|2.49|2.65|2.49|2.29|2.22|2.22|2.34|2.35|2.36|2.39|2.4|2.4|2.4|2.5|2.5|2.27|2.28|2.17|2.19|2.28|2.29|2.16|2.1|2.12|2.1|2.09|2.07|2.07|2.1|2.14|2.16|2.13|2.05|1.99|1.9|1.85|1.825|1.88|1.73|1.755|1.8|1.73|1.72|1.72|1.795|1.795|1.88|1.915|1.8|1.77|1.8|1.8|1.765|1.775|1.81|1.75|1.72|1.6|1.5|1.5|1.495|1.5|1.5|1.515|1.43|1.445|1.45|1.4|1.4|1.39|1.4|1.39|1.39|1.425|1.41|1.37|1.35|1.345|1.365|1.315|1.32|1.32|1.315|1.29|1.28|1.18|1.19|1.185|1.2|1.155|1.18|1.18|1.2|1.22|1.23|1.24|1.26|1.21|1.17|1.16|1.175|1.16|1.095|1.07|1.07|1.07|1.06|1.06|1.06|1.055|1.01|1.015|1.03|1.05|1.02|1.04|1.06|1.1|1.04|1.094|1.104|1.089|1.075|1.084|1.094|1.04|1.035|1.065|1.045|1.075|1.104|1.075|1.055|1.094|1.143|1.163|1.104|1.094|1.153|1.139|1.065|1.079|1.089|1.075|1.158|1.124|1.065|1.075|1.03|1.089|1.025|0.966|0.986|0.956|0.956|0.976|1.015|1.01|0.976|0.966|0.971|0.971|0.971|0.986|0.981|0.976|0.966|0.966|0.927|0.936|0.961|1.005|1.019|0.951|0.961|0.961|0.961|0.961|0.971|0.961|0.971|0.932|0.864|0.854|0.864|0.869|0.854|0.854|0.854|0.806|0.796|0.777|0.801|0.835|0.83|0.777|0.806|0.796|0.806|0.82|0.825|0.84|0.849|0.796|0.757|0.752|0.748|0.757|0.752|0.728|0.728|0.748|0.738|0.743|0.748|0.791|0.796|0.801|0.801|0.777|0.781|0.806|0.806|0.825|0.845|0.864|0.815|0.835|0.864|0.835|0.801|0.806|0.786|0.762|0.757|0.83|0.932|0.922|0.854|0.835|0.849|0.864|0.912
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.821|4.83|4.784|4.729|4.692|4.701|4.655|4.646|4.701|4.738|4.747|4.886|4.812|4.766|4.766|4.849|4.867|4.886|4.876|4.858|4.793|4.651|4.683|4.729|4.775|4.793|4.793|4.821|4.692|4.637|4.591|4.618|4.637|4.572|4.517|4.572|4.545|4.591|4.734|4.729|4.674|4.646|4.554|4.471|4.406|4.443|4.314|4.296|4.333|4.604|4.747|4.692|4.701|4.692|4.545|4.517|4.268|4.194|4.203|4.213|4.194|4.25|4.259|4.286|4.305|4.323|4.314|4.24|4.167|4.167|4.148|4.074|4.038|4.047|4.038|4.01|3.955|3.826|3.816|3.826|3.789|3.752|3.66|3.65|3.632|3.577|3.567|3.586|3.577|3.494|3.614|3.77|3.77|3.669|3.66|3.595|3.466|3.411|3.374|3.365|3.411|3.355|3.328|3.457|3.383|3.337|3.282|3.134|3.125|3.116|3.051|3.024|3.024|3.07|3.07|3.13|3.171|3.18|3.116|3.107|3.107|3.143|3.153|3.116|3.07|3.033|3.033|2.95|2.931|2.95|2.913|2.894|2.931|2.968|2.867|2.858|2.894|2.848|2.839|2.812|2.848|2.867|2.922|2.839|2.793|2.821|2.839|2.802|2.784|2.701|2.83|2.83|2.858|2.812|2.802|2.821|2.765|2.756|2.682|2.646|2.627|2.646|2.627|2.489|2.47|2.59|2.6|2.6|2.756|2.729|2.646|2.6|2.636|2.664|2.59|2.581|2.572|2.572|2.609|2.627|2.719|2.434|2.48|2.498|2.507|2.498|2.489|2.461|2.544|2.572|2.618|2.673|2.609|2.609|2.793|3.097|3.079|3.024|3.024|3.051|2.996|3.06|3.189|2.977|2.95|2.858|2.729|2.812|2.839|2.977|2.968|2.95|2.941|2.876|2.848|2.941|2.95|2.876|2.765|2.802|2.931|3.171|3.171|3.199|3.162|3.125|3.208|3.171|3.134|3.272|3.217|3.226|3.171|3.116|3.051|3.042|3.07|2.968|2.968|3.014|3.051|3.06|3.079|3.079|3.116|3.143|3.42|3.383|3.319|3.346|3.199|3.18
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.91|5.89|6.08|5.99|6.52|6.73|6.62|5.67|5.67|5.74|5.66|5.4|5.34|5.26|5.37|5.56|5.58|5.47|5.33|5.2|4.92|4.7|4.27|4.21|4.32|4.52|4.58|4.7|4.41|4.37|4.3|4.35|4.47|4.49|3.61|3.61|3.67|3.68|3.66|3.71|3.68|3.53|3.68|3.78|3.71|3.59|3.33|3.38|3.33|3.67|3.91|3.89|3.8|3.73|3.52|3.49|3.32|3.15|3.16|3.11|2.59|2.59|2.59|2.74|2.7|2.7|2.92|2.85|2.62|2.65|2.59|2.59|2.53|2.5|2.45|2.35|2.36|2.33|2.34|2.36|2.36|2.38|2.34|2.25|2.21|2.21|2.11|2.15|2.1|2.15|2.08|2.02|1.95|1.86|1.86|1.74|1.74|1.73|1.71|1.72|1.75|1.77|1.79|1.81|1.88|1.89|1.8|1.79|1.8|1.84|1.82|1.84|1.64|1.55|1.57|1.55|1.48|1.48|1.56|1.43|1.4|1.35|1.36|1.37|1.38|1.42|1.45|1.44|1.43|1.44|1.43|1.45|1.49|1.41|1.42|1.43|1.42|1.5|1.51|1.5|1.55|1.48|1.46|1.45|1.56|1.58|1.59|1.62|1.71|1.69|1.75|1.74|1.74|1.72|1.71|1.73|1.83|1.83|1.7|1.66|1.69|1.75|1.73|1.61|1.35|1.44|1.44|1.45|1.48|1.48|1.5|1.55|1.6|1.61|1.635|1.645|1.735|1.73|1.6|1.52|1.52|1.56|1.58|1.625|1.575|1.495|1.485|1.545|1.635|1.935|1.94|2|1.835|1.8|1.595|1.82|1.85|1.86|1.9|1.85|1.87|2.06|2.17|2.19|2.2|2.25|2.18|2.23|2.32|2.3|2.38|2.38|2.47|2.58|2.43|2.32|2.15|1.995|1.565|1.605|1.61|1.53|1.71|1.825|1.94|1.72|1.695|1.72|1.75|1.745|1.64|1.685|1.75|1.685|1.78|1.345|1.35|1.3|1.32|1.245|1.4|1.2|0.88|0.905|0.855|0.83|0.83|0.78|0.66|0.525|0.51|0.46
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.14|7.09|7.17|7.11|7.3|7.17|7.19|7.15|7.15|7.11|6.96|6.88|6.76|6.78|6.8|6.78|6.71|6.76|6.74|6.78|6.92|6.81|6.88|7.06|7.04|7.03|7.06|7.09|7.15|7.03|6.92|6.83|6.78|6.77|6.63|6.69|6.73|6.76|6.79|6.87|6.87|6.9|6.8|6.75|6.75|6.73|6.8|6.74|6.87|6.88|7.02|6.98|6.8|6.69|6.65|6.43|6.43|6.32|6.32|6.34|6.13|6.01|6.03|6.05|6.05|6.1|6.06|6.02|6.06|6.13|6.06|6.07|6.14|6.25|6.19|6.1|5.99|5.97|5.96|5.98|6.04|6.03|6.1|6.09|5.96|5.94|5.95|6|6.03|6.01|5.83|5.98|6.1|6.07|6.05|5.87|5.64|5.66|5.69|5.68|5.68|5.65|5.74|5.83|5.8|5.81|5.76|5.68|5.54|5.55|5.59|5.71|5.77|5.56|5.56|5.67|5.64|5.54|5.57|5.49|5.46|5.57|5.69|5.58|5.65|5.62|5.65|5.55|5.4|5.44|5.45|5.28|5.39|5.51|5.39|5.3|5.34|5.35|5.39|5.31|5.19|5.13|5.11|4.95|5.11|5.16|5.31|5.14|5.18|5.2|5.3|5.32|5.41|5.41|5.41|5.445|5.357|5.376|5.357|5.357|5.386|5.288|5.317|5.219|5.121|5.258|5.298|5.308|5.199|5.278|5.239|5.17|5.18|5.199|5.131|5.101|5.199|5.209|5.249|5.17|5.111|5.258|5.298|5.288|5.357|5.16|5.15|5.091|5.003|5.131|5.121|5.08|4.972|4.785|4.814|4.676|4.449|4.469|4.469|4.518|4.331|4.311|4.528|4.449|4.489|4.38|4.38|4.785||5.073|5.131|5.19|5.2|5.063|4.984|5.122|5.151|5.2|5.171|5.229|5.269|5.2|5.22|5.396|5.485|5.445|5.534|5.445|5.514|5.504|5.524|5.445|5.436|5.534|5.485|5.485|4.513|4.415|4.317|4.15|4.062|4.219|4.062|4.042|4.101|4.121|4.121|4.189|4.268|4.405|4.415|4.366
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.98|4.3|3.81|3.73|3.91|3.59|3.63|3.71|3.73|3.85|4.04|3.91|3.72|3.57|3.95|4.61|4.81|4.84|4.76|4.78|4.67|4.68|4.91|5.02|5.05|5.09|4.71|4.7|4.77|4.82|4.77|4.75|4.65|4.78|4.79|4.77|4.82|4.94|4.95|4.89|4.88|4.86|5.35|5.9|5.9|5.87|5.96|5.97|5.98|6.21|6.36|6.34|6.06|5.84|5.93|5.83|5.73|5.77|5.93|6.07|5.82|5.82|5.47|5.05|5.01|5|4.74|4.71|4.83|4.94|4.76|4.7|4.77|5.05|5.11|5.12|5.09|4.96|5.02|4.96|5.31|5.5|5.36|5.34|4.99|4.8|4.78|4.83|4.78|4.73|4.58|4.32|4.37|4.49|4.51|4.47|4.38|4.35|4.33|4.3|4.37|4.4|4.54|4.66|4.6|4.6|4.37|4.44|4.31|4.24|4.18|4.12|4.14|4|3.94|3.89|3.77|3.53|3.49|3.54|3.7|3.63|3.72|3.65|3.67|3.72|3.9|3.9|3.71|3.87|3.87|3.88|3.88|3.88|4.05|3.92|3.84|3.53|3.42|3.39|3.53|3.38|3.3|3.19|3.53|3.65|3.45|3.43|3.68|3.4|3.46|3.42|3.49|3.41|3.36|3.58|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.47|2.51|2.45|2.415|2.45|2.37|2.385|2.4|2.42|2.46|2.475|2.49|2.4|2.34|2.32|2.41|2.44|2.42|2.36|2.36|2.37|2.31|2.36|2.41|2.42|2.495|2.505|2.49|2.45|2.42|2.35|2.33|2.3|2.26|2.28|2.33|2.34|2.33|2.295|2.29|2.38|2.36|2.37|2.44|2.38|2.38|2.42|2.47|2.48|2.52|2.73|2.74|2.71|2.61|2.54|2.54|2.45|2.46|2.4|2.41|2.475|2.45|2.45|2.42|2.48|2.37|2.405|2.3|2.325|2.32|2.34|2.3|2.34|2.45|2.29|2.19|2.155|2.16|2.17|2.17|2.16|2.16|2.16|2.16|2.16|2.17|2.16|2.17|2.15|2.1|2.12|2.095|2.07|2|1.995|1.99|2.04|2.01|2.04|2.03|2.06|1.94|1.94|1.915|1.92|1.885|1.87|1.87|1.84|1.855|1.88|1.895|1.9|1.93|1.9|1.865|1.84|1.9|1.87|1.85|1.84|1.84|1.88|1.73|1.735|1.85|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.78|15.23|15.31|15.25|15.97|15.65|15.38|15.23|15.23|15.29|15.25|15.09|15.14|15.15|15.1|15.3|15.3|14.95|14.95|14.94|14.8|15|14.6|14.86|14.7|15.04|15|15.45|15.6|14.37|14.1|14.25|14.11|13.97|13.95|13.81|13.86|13.6|13.71|13.7|13.79|13.69|14.43|13.41|13.39|13.8|14.04|14.13|14.55|14.8|14.99|15.03|14.97|14.55|14.59|14.7|14.9|14.79|14.06|14.19|14.35|14.32|13.95|13.89|14.04|13.97|13.98|14|14.09|13.9|13.79|13.73|13.81|13.42|13.15|13.24|13.29|13.87|13.9|13.75|13.85|13.85|13.68|13.45|13.4|13.2|12.66|12.79|13.05|13.2|13.2|13.39|13.28|13.34|13.48|13.59|13.76|13.79|13.41|13.19|13.33|13.41|13.36|13.8|13.85|13.99|13.85|13.86|13.95|14|14.05|13.745|13.72|13.75|13.74|13.74|13.76|13.7|13.74|13.7|13.74|13.91|13.9|13.83|13.77|13.77|13.89|14.17|14.25|14.16|14.3|14.07|13.98|14.73|14.74|13.98|12.88|12.37|12.35|12.34|12.35|12.35|12.49|12.43|12.96|13.16|13.18|13.12|13.21|13.19|13.05|13.1|13|13.15|13|13|13.02|13.17|13.28|13.1|13.35|13.4|12.9|12.46|12.45|12.5|12.45|12.45|12.47|12.51|12.42|12.48|12.54|12.6|12.7|12.74|12.8|12.61|12.82|12.6|12.95|13.175|13.324|13.244|13.254|13.215|13.155|13.274|13.145|13.373|13.363|12.838|12.254|12.155|12.729|13.225|13.373|13.264|13.096|13.274|13.274|13.135|13.472|13.403|12.888|13.086|12.927|14.047|14.284|14.166|14.463|14.552|15.235|15.018|14.76|14.136|13.581|13.472|12.828|13.225|13.334|13.185|13.571|14.364|13.819|13.72|13.72|13.472|13.452|13.482|13.551|13.551|13.462|13.264|13.174|13.126|13.466|13.806|13.903|13.515|13.563|13.612|12.144|11.745|11.959|12.396|11.521|11.415|11.492|10.841|10.403|10.277
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.659|2.698|2.679|2.698|2.717|2.688|2.708|2.766|2.892|2.96|3.106|3.057|3.125|2.679|2.766|2.892|3.033|3.106|3.076|2.844|2.63|2.708|2.756|2.727|2.863|2.989|3.154|3.3|3.62|3.494|3.63|3.766|3.863|3.872|4.173|4.154|4.086|4.163|4.338|4.513|4.678|4.581|4.338|4.338|4.319|4.377|4.319|4.183|4.348|4.367|4.261|4.503|4.697|4.726|5.144|5.085|5.144|4.736|4.785|4.95|4.891|4.872|4.765|4.736|4.581|4.92|4.824|4.561|4.532|4.576|4.552|4.358|4.125|3.969|3.785|3.688|3.785|4.134|4.125|3.911|4.348|4.464|4.416|4.367|3.989|3.998|3.96|3.843|3.882|4.028|4.096|3.766|3.474|3.29|3.348|3.474|3.484|3.639|3.484|3.426|3.358|3.3|3.232|3.19|3.48|3.55|3.53|3.58|3.54|3.59|3.25|3.19|3.19|3.23|3.23|3.16|3.09|2.94|2.64|2.55|2.55|2.54|2.49|2.5|2.46|2.55|2.53|2.46|2.53|2.46|2.48|2.46|2.41|2.29|2.24|2.08|1.9|2.04|2.08|2.1|2.05|2.05|2.09|1.97|2.04|2.05|2.01|2.05|2.1|2.06|2.08|2.07|1.95|1.98|1.96|2.04|2.1|2.12|2.09|2.1|2.1|2.06|1.965|2.05|2.13|2.16|2.18|2.14|2.23|2.45|2.49|2.5|2.52|2.54|2.54|2.45|2.45|2.4|2.31|2.33|2.41|2.65|2.65|2.7|2.68|2.69|2.71|2.65|2.46|2.52|2.46|2.33|2.24|2.26|2.32|2.35|2.3|2.22|2.15|2.13|2.1|2.04|2.13|2.14|1.955|1.985|2.04|2.07|2.25|2.41|2.49|2.69|2.59|2.58|2.57|2.67|2.7|2.59|2.44|2.4|2.45|2.3|2.48|2.38|2.38|2.24|2.3|2|1.9|1.86|1.86|1.77|1.81|1.85|1.91|1.935|2|1.75|1.685|1.625|1.68|1.58|1.64|1.685|1.794|1.615|1.585|1.5|1.316|1.226|1.206|1.246
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.593|43.992|43.982|43.135|42.935|41.788|41.868|42.028|43.703|43.354|43.015|43.818|43.723|42.506|42.706|43.533|43.883|44.182|44.182|44.072|43.005|42.137|42.875|44.481|44.152||43.653|43.074|42.246|42.166|41.737|41.547|41.926|41.906|41.577|41.457|40.718|41.153|42.944|41.227|41.128|40.509|39.381|39.82|39.77|39.79|38.931|38.412|39.71|41.188|43.474|44.172|42.914|43.374|43.324|42.865|41.058|41.128|41.098|42.715|43.424|42.585|41.547|40.069|39.61|38.732|38.772|38.113|38.422|37.604|37.245|37.125|36.885|36.556|36.246|35.707|34.909|34.4|34.449|34.749|35.133|35.438|34.859|34.679|34.649|34.928|35.218|35.907|34.609|35.138|34.789|32.842|32.932|32.503|32.433|30.896|30.407|30.027|29.848|29.248|29.588|29.328|30.137|31.035|30.816|30.866|30.227|29.518|29.648|30.177|30.157|29.378|29.109|29.428|29.498|29.937|29.828|29.828|30.337|30.636|30.706|30.856|30.786|30.287|30.357|31.335|32.772|32.393|32.373|33.321|32.942|32.732|32.822|32.273|31.934|31.455|31.934|30.965|30.945|31.115|31.395|30.416|31.235|28.939|30.017|31.055|31.305|31.674|32.193|31.894|31.764|32.064|31.974|33.311|33.291|33.8|33.561|33.391|34.12|33.97|33.212|32.842|32.682|31.914|31.425|33.551|33.671|34.17|35.198|34.03|34.08|34.31|33.84|32.543|32.04|32.42|32.55|31.89|32.33|32.13|33.43|33.58|33.94|33.97|33.93|34.02|34.04|34.19|34.77|34.1|34.19|34.12|33.69|32.02|32.23|31.73|31.51|31.42|29.2|29.08|28.8|29.59|29.95|29.33|28.94|29.49|28.93|29.47|29.83|29.02|30.2|32.08|32.8|32.15|32.26|32.27|32.08|33.13|33.15|32.44|31.42|29.12|27.87|29.44|31|32|32.11|31.45|30.23|29.84|29.34|29.9|29.89|29.7|28.16|27.68|28.92|28.49|27.4|26.57|26.74|26.75|26.54|25.82|25.97|26.34|27.06|26.2|25.82|26.77|25.55|23.8
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|34.947|35.792|35.643|34.758|34.798|34.629|34.3|33.664|34.196|34.121|33.614|33.216|32.57|31.327|31.038|31.774|32.073|32.291|32.311|32.222|31.615|31.615|32.779|33.037|32.908|33.296|34.488|34.687|34.211|33.715|32.822|32.793|33.209|32.832|32.475|31.811|31.613|31.474|31.454|31.236|31.266|30.502|29.565|29.501|28.499|29.015|29.451|28.757|29.099|29.59|31.618|31.861|33.594|34.395|32.546|31.706|31.261|31.108|30.806|30.341|30.994|31.627|30.767|30.371|29.086|28.196|28.058|27.237|26.535|26.446|26.021|26.051|26.1|25.784|25.457|25.24|24.756|25.21|25.705|25.26|25.319|25.823|25.764|25.606|24.657|24.4|24.093|24.667|24.657|24.706|24.271|23.965|23.332|22.739|22.729|21.908|21.543|21.058|21.058|20.534|20.781|22.264|20.593|21.849|22.64|22.808|22.462|22.007|22.027|21.977|21.839|21.236|20.939|20.653|20.91|20.643|20.989|21.009|21.048|21.345|20.672|20.514|20.317|20.386|20.504|21.226|21.533|21.325|20.386|21.246|21.35|22.432|23.282|21.809|21.74|21.187|20.494|19.555|19.842|20.139|20.643|20.247|20.93|20.534|20.791|21.315|21.493|21.74|22.047|22.067|21.503|21.987|21.829|21.938|22.284|22.808|24.054|24.667|25.309|25.191|24.795|24.35|24.261|23.708|22.739|23.352|23.431|24.073|24.41|23.965|23.134|22.768|22.432|22.244|22.155|22.6|22.897|22.986|22.343|21.977|21.691|22.007|22.343|23.411|23.154|22.729|23.164|23.273|23.895|23.451|23.599|22.986|22.511|22.294|22.838|23.599|24.35|24.13|22.69|22.86|22.22|21.8|23.85|23.61|23.29|23.36|23.4|23.75|25.3|27.67|27.31|28.21|28.26|28.11|28.18|27.84|27.36|27.21|26.92|26.24|25.57|23.16|23.81|24.95|26.02|25.42|25.45|25.43|25.3|23.85|24.16|24.52|24.42|25.81|26.82|26.49|27.41|27.24|27.22|26.2|26.58|26.28|24.83|24.7|24.76|24.42|24.24|24.64|22.87|21.69|20.31|20.27
05081|10547|/equities/white-haven-coal|ASX200|1.47|1.55|1.63|1.64|1.68|1.67|1.65|1.765|1.855|1.88|1.895|1.73|1.755|1.815|1.87|1.905|1.9|1.93|1.975|1.96|1.88|2|1.922|1.63|1.54|1.585|1.625|1.835|1.83|1.82|1.94|2.03|2.065|2.14|2.23|2.13|2.07|2.07|2.11|2.01|2.13|2.27|2.22|2.31|2.42|2.33|2.35|2.24|2.28|2.28|2.38|2.38|2.28|1.97|2.01|2.12|2.24|2.15|2.21|2.37|2.58|2.7|3.02|3.27|3.29|3.3|3.53|3.615|3.59|3.6|3.63|3.56|3.55|3.28|3.06|2.97|2.88|2.95|2.95|3.12|3.245|3.36|3.36|3.07|2.99|3.23|3.17|3.31|3.39|3.75|3.88|3.95|3.74|4|4.18|4.19|4.34|4.28|4.63|4.42|4.13|4.12|4.27|4.72|4.79|5.46|5.59|5.585|5.622|5.301|5.31|4.998|5.081|5.117|5.228|5.273|5.182|5.218|5.292|5.31|5.264|5.338|5.127|4.971|5.136|5.457|5.42|5.255|5.117|5.356|5.347|5.539|5.558|5.521|5.539|5.264|4.952|5.338|5.484|5.457|6.025|5.961|6.053|5.915|6.181|6.19|6.145|6.062|5.594|5.402|5.218|5.136|5.127|5.475|5.429|5.594|6.218|5.851|6.31|6.603|6.713|6.466|6.218|6.31|6.438|6.392|6.41|6.521|6.704|6.676|6.594|6.585|6.741|6.328|6.42|6.282|6.456|6.466|6.557|6.42|6.42|6.328|6.346|6.466|6.429|5.86|5.824|5.86|5.915|5.814|5.869|5.558|5.659|5.713|5.824|5.934|5.759|5.145|5.209|4.888|4.714|4.595|4.769|4.668|4.54|4.732|4.466|4.641|4.796|4.741|5.356|5.319|5.548|5.347|4.907|4.641|4.76|4.567|4.365|4.888|4.659|4.365|4.402|4.576|4.888|5.081|5.035|4.796|4.53|4.31|4.31|4.283|4.173|4.118|3.934|3.668|3.852|3.879|3.742|3.641|3.513|3.485|3.375|3.448|3.292|3.237|3.265|3.302|2.889|3.182|3.036|2.962
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|41.039|41.257|40.891|39.556|39.042|38.745|38.359|38.003|38.468|38.33|37.914|39.002|38.389|37.44|37.954|38.478|38.686|37.727|38.864|39.062|38.359|37.568|37.351|38.265|38.221|39.071|39.091|38.725|38.251|38.27|37.806|38.458|38.735|38.785|38.992|39.052|38.013|38.478|38.547|38.913|38.419|37.974|37.46|37.193|35.719|35.057|35.254|35.096|35.887|36.748|38.261|38.122|37.074|37.769|37.701|35.424|35.716|35.706|36.183|36.056|36.718|36.567|36.494|38.158|35.969|34.908|35.229|34.918|34.606|34.12|33.779|33.458|33.448|33.711|33.575|33.137|33.02|33.721|33.662|33.721|35.102|35.093|33.38|32.913|33.166|34.1|34.197|34.304|34.149|35.171|34.09|33.847|33.541|32.553|32.056|30.344|31.229|30.713|32.417|32.047|32.027|31.696|30.529|32.971|34.042|35.91|34.149|34.266|33.964|34.645|34.908|34.606|35.317|35.57|36.747|37.136|34.694|34.811|33.711|33.857|33.867|32.193|30.898|30.928|30.694|31.764|33.575|32.923|34.742|36.056|35.959|36.338|35.813|34.713|35.015|34.266|31.91|33.273|33.429|33.769|35.463|35.025|37.662|37.224|38.032|38.883|39.277|39.891|40.231|40.056|40.406|42.693|44.747|45.496|44.834|44.766|45.155|45.457|46.625|46.596|49.486|46.897|47.092|46.82|43.433|41.701|42.45|42.139|41.623|41.652|41.642|41.817|42.294|42.625|41.954|41.886|42.168|42.489|41.973|41.36|40.474|41.944|45.185|45.155|43.141|43.404|43.735|43.89|43.997|43.52|42.761|42.576|42.713|42.275|42.917|41.379|41.448|41.506|40.98|42.139|41.506|42.674|44.542|44.007|44.143|43.18|42.382|43.063|43.725|44.659|45.613|45.691|46.771|46.956|46.187|46.43|45.642|44.737|43.55|43.793|43.102|42.187|42.917|43.209|46.382|47.958|47.861|46.644|47.082|46.343|47.291|48.497|48.96|49.221|48.458|46.895|49.559|51.769|52.425|50.167|51.228|51.267|51.132|47.349|48.063|47.966|46.663|43.691|44.154|44.154|43.276|41.394
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|37.29|38.92|38.78|37.23|36.48|36.13|36.29|36.04|36.93|36.36|36.96|36.65|35.64|35.05|34.07|34.41|34.34|34.45|34.1|34|33.66|33.11|33.89|34.26|34.1|34.99|34.95|35.22|34.95|34.06|34.7|35.38|35.55|35.14|34.975|36.18|35.68|33.84|33.69|33.49|33.89|33.81|34.4|34.29|33.03|33.22|32.57|32.44|33.02|33.59|34.9|35.13|35.93|36.65|36.84|35.96|34.89|34.85|34.25|35.24|36.1|35.4|35.08|34.6|33.09|32.8|32.06|31.61|30.88|30.21|29.64|29.65|29.8|29.98|29.64|29.49|29.133|29.224|29.264|29.821|29.699|29.871|30.114|30.195|29.72|29.639|29.841|31.247|30.033|29.962|29.436|29.497|29.325|29.072|28.232|27.493|27.402|27.316|27.139|27.159|27.068|27.048|27.321|27.625|27.2|27.524|26.259|26.279|26.077|26.411|26.411|25.439|26.046|25.824|25.895|25.753|25.449|24.903|25.439|25.297|25.955|26.077|26.016|25.814|26.522|26.623|26.158|25.773|25.004|25.297|25.196|24.63|24.791|25.125|25.419|25.034|25.429|25.318|25.186|25.976|26.046|27.595|27.534|26.158|27.503|28.131|28.252|27.959|28.323|28.212|27.716|27.493|27.21|27.767|27.706|27.797|27.402|27.372|27.149|27.21|27.463|27.645|27.514|26.633|27.291|27.625|27.706|27.311|27.341|27.119|27.24|28.05|28.556|28.05|27.42|27.7|27.47|27.58|27.12|27.38|28.07|28.3|29.28|29.24|29.38|29.44|29.69|30.54|30.35|29.34|29.14|29.53|29.12|29.23|27.66|27.16|26.84|26.45|27.32|27.62|27.5|27.9|28.35|28.25|28.07|27.74|27.18|27.71|27.81|27.71|27.5|27.71|28.85|29.16|28.95|29.11|29.29|28.84|28.47|27.29|26.6|26.13|26.63|27.96|28.29|28.58|28.78|28.38|27.77|27.7|28.35|28.84|28.77|29.06|29.14|28.96|29.61|30.93|30.56|29.75|29.85|29.74|29.84|29.12|29.14|29.44|28.39|27.72|27.56|27.78|28.39|27.98
05085|8718|/equities/worley-parsons|ASX200|15.598|15.946|15.984|15.796|15.89|14.676|14.291|14.545|15.843|16.012|16.201|15.137|14.921|15.41|15.895|16.229|16.69|15.834|15.975|15.937|15.664|15.222|15.579|15.495|20.698|21.356|20.744|21.168|21.384|21.144|22.174|23.087|22.965|22.278|21.77|21.168|21.45|21.921|23.195|22.143|22.272|22.362|21.816|21.409|20.367|19.921|20.06|19.742|20.675|20.913|20.457|24.038|23.998|23.304|23.483|24.098|24.753|24.703|24.862|25.492|25.784|26.211|26.509|26.816|27.233|25.675|25.606|24.227|24.108|24.306|24.197|23.899|23.622|23.364|24.653|24.653|24.981|25.03|24.921|25.05|26.895|27.421|27.342|27.997|28.175|27.759|27.173|26.191|26.657|26.776|27.094|26.568|26.221|25.85|25.65|24.87|25.59|25.46|26.33|25.78|26.08|26.3|25.77|27.25|27.12|28.64|28.97|29.16|28.96|29.57|30|29.92|29.55|29.17|29.99|29.76|28.42|29.07|28.45|27.89|27.91|27|27.07|26.52|26.27|27.53|27.75|27.5|26.96|27.87|28.94|28.44|28.59|28|27.58|27.24|26.75|27.15|26.99|27.25|28|27.21|26.5|25.75|28.26|29.45|29.32|28.84|28.16|28.43|29.1|29.57|29.69|30.4|29.59|30.05|29.67|30.62|32.5|32.08|33.61|33.42|31.63|31.18|30.31|31.67|31|30|29.73|30.19|28.91|28.57|28.96|28.47|27.16|27.2|27.46|27.79|27.59|26.84|27.3|27.04|25.81|25.37|23.35|23.75|23.58|24.17|22.9|23.6|23.35|23.28|21.91|22.77|23|23.86|23.73|23.23|22.57|21.85|21.73|22.83|22.85|24.02|23.82|25.4|25.15|26.19|26.81|26.78|27|27.19|27.69|26.94|25.75|26.07|26.5|26.03|25.1|25.25|24.65|23.53|24.14|24.33|25.86|30.28|30.95|29.12|28.76|28.8|28.48|27.85|27.49|27.84|28|27.68|29.15|30.28|30.47|31.79|30.79|29.7|29.79|30.06|29.62|29.72|28.73|27.9|27|25.98|24.98|23.88
05086|102040|/equities/xero|ASX200/EAFAGROWTH|29.57|30.3|30.95|27.9|34.3|37.45|41.55|42.55|42.5|42.96|37.79|37.06|38|37.76|39.7|41|40.3|37|30.49|30.9|30.45|30.9|30.7|32.3|32.5|32.45|36.5|26|26.2|24.1|16.55|16.95|16.95|17.1|16.5|15.8|14.85|14.22|14.41|15.05|15.45|15.7|14.75|17|15.7|13.94|14|12.89|12.5|11.75|11.7|11.5|11.57|12.5|11.5|9.95|9.28|9.2|9|9.5|8.6|7.44|6.55|6.23|5.95|5.8|5.89|5.96|5.97|6|6.05|6.1|6.2|6.15|6.2|5.5|5.08|5.1|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.146|0.232|0.265|0.232|0.212|0.199|0.331|0.199||0.199|0.199|0.166||0.166|0.146|||0.166||0.185|0.166|0.166|0.199|0.232||||0.318|0.444|0.172||0.185||0.212|0.199|0.199|0.185|0.166|0.166|0.179|0.179||0.199|0.199|0.205|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.603|0.662|0.596|0.596|0.437|0.358|0.384|0.411|0.431|0.378|0.364|0.364|0.398|0.411|0.398||0.364|0.358|0.398|0.391|0.398|0.331|0.371|0.037|0.038|0.043|0.043|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.053|0.052||0.06|0.053|0.052|0.06|0.06|0.066|0.06|0.06|0.066|0.07|0.076|0.08|0.086|0.093|0.096|0.096|0.103|0.096|0.119|0.146|0.113|0.113|0.093|0.106|0.093|0.116|0.116|0.099|0.113|0.113|0.059|0.066|0.066|0.07|0.07||0.06|0.058|0.08|0.08|0.07|0.056|0.07|0.086|0.061|0.061|0.073|0.066|0.063|0.064|0.066|0.07|0.066|0.066|0.066|0.07|0.08|0.07|0.086|0.086|0.113|0.126|0.129|0.133|0.152|0.139|0.123|0.119|0.126|0.123|0.142|0.106|0.093|0.096|0.103|0.109|0.089|0.099|0.109|0.109|0.096|0.099|0.106|0.109|0.133|0.133|0.159|0.159|0.166|0.152|0.133|0.136|0.113|0.106|0.109|0.109|0.113|0.106|0.119|0.149|0.172|0.179|0.126|0.099|0.133|0.099|0.099|0.113|0.119|0.106|0.116|0.152|0.162|0.172|0.172|0.189|0.199|0.199|0.215|0.182|0.146|0.133|0.133|0.146|0.133|0.133|0.146|0.139|0.17|0.2|0.2|0.2|0.2|0.2|0.22|0.26|||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.75|23.14|23.29|22.79|23.25|23.35|22.72|22.46|22.45|22.98|22.65|22.75|23.18|22.8|23|24.8|24.75|23.7|23.64|23.53|23.09|22.77|23.29|23.3|23.36|23.33|23.49|23.29|23.21|21.47|21.28|21.52|21.81|21.99|21.56|20.98|20.95|20.98|21.18|20.85|20.73|21.65|21.59|21.45|20.98|20.63|20.99|20.76|21.22|21.78|22.1|21.68|21.6|21.41|21.7|21.12|21.29|21.78|21.78|21.68|21.9|21.82|21.6|21.56|21|19.76|19.9|19.8|19.95|19.72|19.48|19.04|19.02|18.8|18.65|18.24|17.57|17.41|17.82|17.5|18.27|18.36|18.07|18.23|18.31|18.67|18.83|17.72|16.95|17.73|17.53|17.66|17.55|17|16.18|15.92|16.19|15.48|15.83|15.95|15.73|15.9|15.8|15.82|16.48|16.8|18.72|18.83|18.3|18.76|18.79|19.33|19.44|18.79|18.88|19.4|20|20|20.2|19.87|20|19.2|18.72|17.7|17.46|17.43|17.69|17.48|16.3|17.15|17.12|17.17|17.66|17.66|17.6|16.49|16.3|16.5|16.77|16.9|17.49|16.52|17.54|17.22|18.62|20.28|20.77|21.86|22.54|22.03|21.57|22.01|22.2|23.04|22.91|23.48|23.55|23.97|23.97|22.43|22.4|22.87|22.82|21.81|21.49|22.62|23|22.92|23.18|22.79|22.47|23|22.94|22.85|21.6|21.14|21.27|20.94|20.6|20.24|20.54|20.64|20.86|20.96|22.12|22.12|21.77|21.32|21.12|21.24|21.15|21.14|21|20.05|20.83|21.55|21.94|21.48|21.1|19.92|19.39|19.72|20.9|20.55|19.82|19.71|19.7|19.74|20.73|20.77|22.16|23.46|23.35|23.28|22.73|22.68|22.39|22.15|22.06|21.21|20.85|19.07|19.46|19.45|20.16|20.74|20.52|19.52|19.26|18.8|18.39|18.73|19.03|19.55|20.03|19.5|21.14|21.53|21.98|20.89|20.52|21.02|21.12|21.24|20.05|20.42|19.66|19.66|19.54|19.13|18.32|16.77
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.82|2|2.02|2.1|2.07|2.07|2.29|2.23|2.22|2.25|2.3|2.42|3.2|3.55|3.63|3.7|3.74|3.75|3.75|3.75|3.7|3.55|3.65|3.7|3.75|3.79|3.89|3.78|3.66|3.73|3.95|4.16|3.75|3.96|4|4.2|3.96|4.3|4.49|3.29|2.95|3.35|3.45|3.45|3.6|3.63|4.08|4.5|6.4|6.78|6.8|6.75|6.85|6.99|7.26|7.25|7.7|8|8|7.79|7.5|7.8|7.86|8|8.75|9.9|10.45|10.65|10.7|10.95|10|9.74|9.9|9.9|10.3|10.3|10.2|10.3|10.6|10.95|11.55|12.2|12.2|12.45|11.5|11.45|12.5|9.4|7.96|8.48|8.48|8.49|8.2|8.45|8.9|8.29|8.3|8.35|8.8|8.75|8.8|8.8|8.28|9.3|9.29|9.5|9.5|9.5|10|10.55|10.95|12.7|6.55|6.88|6.97|7.05|7.1|7.09|6.24|6.59|6.66|6.94|6.2|5.96|5.8|6.1|6.35|6.36|6.25|5.98|6.22|6.66|7.08|7.25|7.64|8.03|8.07|8.99|8.99|8.5|8.98|9.37|9.49|9.99|10.85|11.3|11.5|10.3|10.35|11|10.5|10.45|10.85|11|10.95|10.5|10.5|10.5|10|10|10.55|10.9|11.4|11.2|11.25|11.95|11.7|11.45|11.55|11.65|11.8|11.7|11.55|10.9|10.7|10|10.4|10.95|11.1|11.3|11.2|11.2|11.15|11.3|11.15|11.2|11.25|10.85|10.45|11.45|11.1|9.24|9.6|9.11|9.74|9.62|9.8|9.98|9.69|11|10|10.3|10.5|11.3|11.35|11.5|11.5|12.5|13.25|12.55|13.6|14.2|13.95|13.75|13.85|13.9|13.8|12.7|12.25|12.5|11.8|12.1|12.8|13|13.85|14.5|14.85|14.1|16.5|39.75|41.95|41.9|39.45|38|32|33.5|35.2|36.45|37.55|35.5|35.95|32.15|32.45|33.9|32|29.5|28.1|28.5|29.3|30|29.4|28.1
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|73.65|74.05|74.4|72.1|75.15|75.7|74.35|75.2|79.8|76.95|75.95|75.05|74.6|73.55|74.8|76.15|75.6|73.95|71.2|70.55|68.45|67.45|70.1|70.8|70.7|71.15|70.65|67.05|68.1|66.65|65.6|65.85|64.75|64.9|64.1|61.85|62.25|62.5|64.55|64.65|60.95|61.25|61.9|58.2|55.55|55|54.55|53.5|54.1|56.95|57.5|56.1|54.65|51.1|51.55|51.05|51.4|52.8|53.1|55|55.65|56.55|54.7|54.65|54.4|53.55|53.8|52.85|51.75|50.35|49.86|48.8|49.62|47.37|47.11|46.16|45.54|44.91|47.16|46.72|49.43|49.29|48.02|48.38|48.1|48.84|49.28|47.49|43.88|45.7|45.73|45.49|44.22|41.69|43.58|41.78|43.47|42|40.41|39.6|38.85|39.15|39.13|39.94|40.74|45.26|45.81|45.67|45.65|47.95|48.25|49.37|49.48|48.32|49.52|47.53|47.23|48.4|48.43|45|45.39|43.39|41.83|39.69|39.57|38.03|40.47|40.89|38.17|38.94|40.56|44.96|45.36|42.25|43.31|38.78|38.65|37.06|37.74|35.92|38.15|35.22|38.49|41.19|45.79|51.25|52|54.1|57.05|54.85|53.8|54.5|56.2|58.35|57.05|58.85|60.95|62.3|62.65|62.5|59.65|61.95|62.15|61.15|61.15|64.7|65.95|64.7|66.4|67|65.55|63.3|65.95|64.3|65.6|63.75|63.8|62.6|63.75|62|60.4|60.7|61.6|59.4|57.1|57|55|53.95|52.1|52.8|51.1|51.4|51.85|48.77|52.85|56.6|58.55|55.9|54.8|54.35|52.6|54.4|57.45|56.9|55.4|57.2|57.4|59.8|62.15|64.1|66.4|66.5|64.7|62.6|61.55|60.2|60.35|58.85|58.05|54.65|54.95|56.45|58.25|59.9|63.05|63.5|63.55|57.3|57.45|57.9|57.35|57.25|52.95|53.6|52.6|50.95|51.5|55.05|56.45|55.35|55.85|56.45|58|53.6|51.85|52|51.3|53.2|52.8|52.25|48.64|45.84
05091|949648|/equities/adval-tech-holding-ag|CHALL|215|218|210|207.6|205|218.7|170|171.5|174.2|170|168|169|162|162|164.4|171.8|171.7|174|175||167.5|165|162|164.8|166.9|165.9|164|166|174.5|174.5|173.9|175||175|174.2|164|157.7|156||158.1|163.2|165|160.3|152.5|150|151|149|149.9|150|149.7|147.4|150|150|147.9|135|135|135|136.2|135.7|138|144.5|149|152|159.7|167.4|170.2|172.1|170.5|170.5|173.1|170.9|159.5|160|159.4|161|161.6|161.6|161.6|169.7|172.9|170.5|172|179.4|148|145|146|148.9|140.6|142.8|145||145|145|142.4|145||146|144.9|144|141.1|147.8|146.2|153|148.8|150.6|156.9|161.8|180|182|182|182|184.7|193.9|193|185.4|166.7|157.7|166.1|158|158|140|145|166|170|190.5|199.2|224.9|224|208|225|225|227|240|240|260.5|263.75|263.75|259|287|296.5|295|325|325|325|284|300|289.75|295|295|296|303|326|331.5|338.75|322|318|319.75|326|326|344|348|345.5|332|325.25|322|322|322|330.5|332|335|340|342|344|340.5|353|347.25|348.75|350|350|338|330|340|326.5|325|324.75|328.25|323.25|320|320|324.5|320|320|320|325|339.75|322.75|323|288|270|270|262|268|270|260|260|260|258.5|270|263|262|269.25|269.75|270|275|236|224|209.9|204|204.8|199.6|199|204|215|211|211|215|220|224.2|219.9|225.9|223.9|229|229.3|234|234.2|240|241.9|242|242|241.5|242.9|229.8|236|241.5|245|254.5|264|274|284.5|275|295|244.5
05092|949650|/equities/aevis-holding-sa|CHALL|7.1|7.1|7.2|7.13|7.2|7.28|36.95|35.2|32|30.6|30.5|31.75|31.6|30.5|30.5|32.4|33.95|33.6|33.95|31.8|33|33.85|32.89|33.48|33.04|33.63|34.17|34.92|34.08|35.07|35.31|36.1|35.61|35.11|34.62|34.42|33.43|33.04|32.64|32.89|33.09|33.24|34.22|32.64|32.79|32.89|34.22|34.22|32.89|32.99|33.04|31.65|29.28|29.18|28.24|26.66|26.71|26.56|26.71|27.05|28.69|28.88|29.23|29.13|29.13|28.98|27.25|27.99|28.69|27.99|27.65|29.13|28.19|28.64|28.59|28.19|27.7|27.3|28.78|28.93|29.38|28.69|28.29|28.69|28.69|29.03|29.23|29.62|30.17|30.17|30.27|30.66|29.87|28.69|27.7|26.71|26.71|25.47|24.73|24.68|24.73|24.73|24.48|23.54|22.26|21.76|21.46|20.28|19.88||19.39|19.09|18.79|18.65|19.78||18.79|18.84|19.49|19.78|21.07|19.73|19.58|19.73|18.79|21.22|18.15||17.8|17.9|17.9|18.6|19.29|18.3|19.78|17.95|19.73|19.73||18.99|21.27||20.77|21.17|21.17|21.27|21.56|21.56|20.28|19.29|18.35|18.74|18.74|18.1|18.69|17.9|18.74|18.89|18.79|18.79|19.24|18.99|18.89|18.79|19.49|18.79|18.79|18.79|18.79|18.79|18.79|18.84|18.94|18.4|18.1|17.71|18|18|17.31|17.51|17.8|18|18.3|17.8|16.77|17.31|16.91|17.21|17.56|17.8|18.1|18.94|18.79|18.79|19.54|19.93|20.62|18.79|17.56|18.69|18.79|19.09|18.69|18.69|17.8|16.82|17.01|17.01|17.16|17.41|17.71|17.8|17.76|18.1|17.8|16.02|15.83|15.63|16.12|14.84|14.84|14.84|15.03|15.33|15.33|15.28|15.03|15.33|15.33|14.34|15.03|15.03|14.79|14.94|14.34|14.89|15.33|15.08|15.83|14.44|14.84|15.58|14.84|14.29|13.85|13.55|13.6|13.6|13.6|13.55|13.01|13.3
05093|949651|/equities/airesis-sa|CHALL|1.69|1.68|1.7|1.7|1.7|1.77|1.73|1.7|1.72|1.73|1.7|1.7|1.7|1.73|1.72|1.65|1.68|1.58|1.58|1.53|1.56|1.58|1.61|1.65|1.64|1.65|1.65|1.59|1.55|1.58|1.57|1.61|1.61|1.7|1.63|1.6|1.7|1.73|1.74|1.75|1.76|1.76|1.8|1.76|1.75|1.75|1.75|1.76|1.75|1.79|1.79|1.72|1.7|1.69|1.69|1.69|1.74|1.69|1.72|1.68|1.69|1.7|1.67|1.69|1.66|1.65|1.63|1.62|1.65|1.67|1.69|1.69|1.69|1.65|1.67|1.68|1.7|1.72|1.75|1.72|1.71|1.71|1.75|1.77|1.8|1.85|1.89|1.95|1.95|1.82|1.83|1.83|1.84|1.84|1.85|1.87|1.89|1.89|1.9|1.87|1.89|1.76|1.78|1.8|1.86|1.79|1.72|1.7|1.63|1.63|1.56|1.5|1.5|1.47|1.49|1.51|1.53|1.56|1.5|1.55|1.46|1.43|1.47|1.49|1.48|1.49|1.5|1.5|1.55|1.59|1.57|1.62|1.65|1.62|1.65|1.53|1.51|1.5|1.52|1.57|1.63|1.58|1.64|1.65|1.68|1.77|1.81|1.9|1.92|1.93|1.86|1.92|1.95|1.98|2|2|2.02|2|2.04|2.05|2.03|2.03|2.17|2.15|2.08|2.12|2.12|2.15|2.2|2.19|2.18|2.15|2.17|2.09|2.08|2.04|2|2.03|2.07|2.1|2.15|2.13|1.9|1.93|1.96|1.93|1.81|1.82|1.82|1.79|1.74|1.83|1.75|1.69|1.7|1.73|1.74|1.64|1.69|1.72|1.69|1.7|1.72|1.75|1.71|1.75|1.75|1.73|1.8|1.8|1.8|1.8|1.84|1.82|1.86|1.9|1.8|1.78|1.56|1.6|1.64|1.54|1.59|1.59|1.62|1.86|1.72|1.35|1.35|1.35|1.34|1.38|1.35|1.35|1.35|1.36|1.26|1.27|1.28|1.32|1.32|1.4|1.43|1.5|1.07|1.11|0.94|0.94|0.9|0.93|0.93|0.91
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.5|125.2|125|125|124.3|127.6|126.9|125.8|125.5|124.1|125.5|126.8|126.2|126.4|129.3|125.6|124.2|124.1|123.8|123.6|122.9|123.1|125.4|125.8|124.8|125.7|125|125.1|125.4|125|124.8|126.3|128.9|128.4|127|129|129.5|130.3|132.4|131.6|131.2|131|132.1|133.3|133.4|133.3|134.3|134.7|136.4|138.6|139.5|139|138.6|137|136.9|135|138.7|138.8|138.1|139.7|139.7|138.7|137.9|134.9|135.4|139.3|140.5|140.8|140.8|141.6|142.8|141.1|142|142|141.6|141.9|137.8|137.2|140.5|141|140.2|140.6|138.2|138.7|138.2|138.6|139.8|139|140.1|140|140.5|142|142.2|142.9|143.1|141|140.7|138.6|139.1|139.6|139.6|138.3|136.7|135.8||140.25|140.35|142.31|143.48|146.32|145.84|144.95|144.86|143.78|143.97|141.53|140.74|140.94|139.08|137.31|137.31|135.36|137.12|134.67|134.47|136.24|137.02|136.92|134.77|137.02|137.31|139.27|140.84|142.41|141.82|137.12|137.51|139.57|142.31|137.8|137.02|132.91|131.24|130.26|135.75|137.61|137.12|137.8|138.29|137.51|135.26|137.41|139.08|138.29|139.08|140.25|140.06|139.66|139.47|138.78|138.2|141.53|145.64|144.95|142.11|142.41|142.41|136.53|134.77|135.06|136.33|136.33|133.79|133.49|134.18|134.18|134.96|133.69|133.59|132.71|130.75|131.24|133|133.69|133.49|133.3|134.57|135.45|132.03|127.72|126.64|124.58|124.58|123.6|122.13|123.21|122.43|121.25|120.57|120.17|119.49|118.12|118.31|116.26|116.65|118.12|115.57|115.57|116.84||119.69|121.4|124.07|124.17|124.74|123.88|123.5|122.83|121.12|120.93|119.69|117.02|120.45|118.06|118.45|118.64|117.68|117.3|115.49|115.87|116.63|117.78|119.88|120.54|118.83|119.02|118.73|119.5|120.83|122.26|121.12|120.83|120.93|120.54|123.31|124.84|124.36|124.74|125.03|125.22|125.6|124.45
05096|949654|/equities/alpine-select-ag|CHALL|16.38|16.34|16.29|16.24|16.38|16.48|16.38|16.48|16.48|16.43|16.48|16.43|16.38|16.29|16.34|16.24|16.19|15.91|15.63|15.54|15.58|15.58|15.68|15.68|15.58|15.68|15.63|15.63|15.58|15.3|15.3|15.21|14.73|14.64|14.41|14.31|14.5|14.64|14.59|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.59|14.5|14.5|14.22|14.31|15.25|15.25|15.25|15.25|15.35|15.25|15.35|15.35|15.11|15.25|15.16|15.06|15.21|15.06|14.97|15.06|14.78|14.88|14.78|14.69|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.54||15.25|15.16|15.16|15.25|15.11|15.11|15.16|15.16|15.11|15.16|14.97||14.88|14.78|14.88|15.06||14.97|15.06|14.78|15.72|15.82|16.01|15.77|15.77|15.3||15.16|15.3|15.11|14.97|14.78|14.69|14.64|14.59|14.59|14.55|14.41|14.45|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.78|14.59|14.78|14.69|14.78|14.88|15.06|14.78|14.92|14.97|15.49|15.72|15.77|15.86|15.86|15.82|15.72|16.1|16.19|16.1|15.63|15.63|15.54|15.54|15.44|15.16|15.06|14.9|14.77|14.65|14.81|14.73|14.81|14.98|14.81|14.65|14.44|14.48|14.39|14.06|14.06|13.81|13.89|13.89|13.73|13.47|13.39|12.97|12.72|12.55|12.47|12.3|12.22|12.14|12.01|11.97|11.88|11.88|11.8|11.63|11.63|11.63|11.55|11.55|11.47|11.47|11.38|11.38|11.38|11.21||11.05|11.05|11.13|11.05|10.96|11.05|10.88|10.88|10.71|10.88|10.88|10.63|10.63|10.71|10.63|10.63|10.46|10.38|10.46|10.46|10.46|10.38|10.46|10.42|10.46|10.46|10.46|10.46|10.55|10.63|10.63|10.71|10.71|10.63|10.46|10.63|10.46|10.38|10.21|10.13|10.04|10.04|9.79|9.79|9.88|9.71|9.54
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.95|50.5|50.5|51|51.75|51.9|51.75|51.5|53.8|52|49.5|49.9|50.05|49.75|49.8|49.05|49.9|49.8|49.5||49|49|48.5|50|50.45|51.05|49.5|50|49.5|50|49|48.5|48|48.5|47.7|47.5|47.45|48|48|48|48|48.5|47|47.2|47.2|47.2|47.1|47.1|47.05|48.3|45|44.95|46.95|45|45|45.5|45.5|45.5|43.8|44.2|46.4|46.9|47|47.5|49|48.5|48|48.55|47.8|47.8|49.95|45.75|45.5|45.2|45|44.45|43.95|44.75||45.75|45.75|46|45.45|44.7|44.8|44.85|44.9|44.9|42.75|42.75|42.95|43|45|45|42.5|41|39.95|39.65|40|45|40.95|40.75|42.45|41.15|41.8|41.4|42.4|43.05|38.9|38.8|39.5||39.4|39.5|39|40.25|42.15|42.35|39.9|39.95|41.3|41.7|41.9|42.2|42.35|42.95|43|41.9|42.9|45|44.8|47|49.4|49|49.5|46.95|48.3|48|47.95|48|48|43|43.8|46|45.25|49.9|51.95|49.95|50.35|51|51.5|51.5|52.1|52.1|53.55|52.8|55.4|51|51.5|50.75|51.4|51.6|51.8|51.25|54.25|56|54.5|56.85|58|54.95|54|54.2|54.85|56.5|55|55|54.95|55|54.9|54.9|55|54.95|55|55|55|55|54.75|55|54.95|55.5|55.25|55|55|54|57.9|58|46.95|47|46.35|46.35|46.9|46.5|47|47|47.45|47.45|47.5|47.5|47.5|47|48|46.35|46|46.1|45.15|46|45.8|45.4|45.5|46|45.5|42.9|42.95|42|43|42|42|43.15|42|42|41.9|42|42.75|42.5|42|41.25|41.75|42.25|42|43.45|43.95|45|44.9|44|35|30.7|30|29.5|30|31.5|29.85|30.25
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.36|27.22|26.22|24.94|26.8|26.1|25.2|25.36|24.04|24.04|22.6|22.08|21.96|22.56|22.98|23.3|23.1|22.78|22.72|21.62|21|19.86|19.47|19.7|19.64|19.79|19.79|19.94|19.96|17|16.92|17.52|17.61|17.36|17.2|17.2|14.9|14.85|14.38|14|13.69|15.5|15.64|15.3|14.93|14.47|15.01|14.7|18.3|18.64|19.75|18.78|18.45|17.69|18.68|20.86|21.4|21.86|23.18|23.9|24.16|24.04|24.18|24.2|24.4|23.92|23.78|23.78|24.18|23.6|20.56|19.66|20.1|19.8|20.36|20.36|20|20.06|20.94|20.86|21.24|21.34|21.18|20.62|19.43|19.71|19.7|18.24|17.11|16.96|16.98|16.75|16.1|16.19|14.92|13.81|13.99|13.22|13.77|13.69|13.6|14.09|13.91|14.4|15.3|14.9|14.6|13.4|13.33|13.67|12.98|12.06|12|10.75|10.56|9.8|9.48|9.38|9.2|9.3|9.09|7.6|7.8|7.97|7.9|7.9|7.9|7.49|7.6|8.07|8.39|8.67|8.7|8.22|7.76|7.5|7.37|7.76|7.95|7.75|7.82|7.59|7.66|7.42|8.85|9.05|8.94|8.94|8.98|8.76|8.64|8.78|8.98|9.16|9.4|9.56|9.65|10.01|10|9.72|9.96|10|9.8|9.6|9.2|9.6|9.59|9.8|9.75|9.45|9.49|9.64|9.69|9.7|9.1|8.99|9.04|8.93|9.2|8.04|7.98|8.01|8.15|8.15|8|7.58|7.6|7.45|7.23|7|6.48|6.8|6.55|6.87|7.11|7.6|7.66|7.64|7.7|7.65|7.32|7.7|7.52|7.7|7.76|7.85|7.51|7.75|8|8.57|8.6|8.16|7.58|6.8|6.64|6.58|6.7|6.1|6.18|5.98|5.68|5.8|5.94|5.78|5.7|5.28|5.1|4.54|4.49|4.51|4.6|4.5|4.48|4.6|4.6|4.48|4.44|4.67|4.92|4.79|4.46|4.6|4.78|3.98|3.7|3.77|3.69|3.37|3.3|3.2|2.87|2.88
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|301.75|303|300.5|301|300.5|301|300|302|302|300|280.75|260|262|268|268|269|270|255|249|242|243|248.4|252.5|250|248.7|247|242|241.2|244|245.5|245|240|244.2|243.7|240.9|234.4|239.8|236|239.3|227.1|243.5|243.5|243.5|245.5|245.4|231|220|223.9|224.9|234.8|242.5|242.5|237|235.5|230.7|230|231|231|231.9|232.7|227.8|225|217.6|207|204|200|205.9|206|208|207|208.1|200.4|199.7|196.2|185|183.5|182|181|175|178|177.9|181.1|182|181|178.8|179.9|180|180|179.5|176|178|176.9|175|167.6|169.2|169|167|170|169|170|169.4|170.1|171.8|163.9|164|161.8|162|158|159|159|159|159|159.5|159|159.5|147.6|145|147.7|147.9|145.5|145.1|138.9|135|136|138.9|135|134.9|134.5|134.3|136.4|138|138|141|142|144.9|135|135|138|139.9|140|145|145|143.9|148.9|151.9|155|152|150.2|156|157|157.2|157.7|163.9|165|165.1|172|170|175|168|148|145|141.7|143.6|144|147.5|149|149|136.9|137|139.2|139.9|139.8|140|141|142|140|141|140|141|141|142|144|143.4|151|140|143.9|149|150|149.9|150|150|148|136.7|135|135.5|137|135|130.1|126.9|125|121|122.5|125|129|134.9|132|137|124|124|122.5|122|124.5|126|112|105|104.9|105.1|106|106.4|104|105|110|114|114|117.5|114.5|108|109.9|105.2|108|109|106|117.9|118|120|120|120|121.5|124|125|124|131|121.9|122.5|122.5|124.7|121|120|125.5|121|128.9|128.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|21.59|21.77|21.77|21.63|22.03|22.07|21.74|21.4|21.59|22.03|21.96|23.69|24.28|24.1|24.65|25.98|26.28|24.84|23.51|23.58|23.62|24.14|24.32|25.17|25.21|23.58|23.55|24.84|23.95|23.43|23.07|23.21|23.29|23.51|23.25|23.32|23.18|23.18|23.18|22.51|21.88|21.85|21.66|20.48|19.67|19.23|19.41|19.23|19.34|19.56|19.85|19.63|19.67|20.37|19.85|19.97|20.22|19.78|19.38|19.74|19.93|19.49|18.9|19.45|19.34|19.08|19.19|19.56|18.53|17.79|17.42|17.23|17.31|16.98|16.64|16.39|16.27|16.2|16.39|16.09|16.16|15.83|14.39|14.39|13.69|14.25|14.25|13.58|13.54|14.25|14.25|13.32|12.36|12.51|12.55|12.92|13.65|12.66|12.7|13.14|12.92|13.1|13.14|12.88|13.69|14.17|14.72|15.02|15.2|15.35|16.09|16.75|16.79|17.05|17.05|17.42|17.42|16.9|16.57|16.9|16.24|14.54|13.99|12.99|12.62|13.84|14.39|14.13|14.8|15.32|14.76|15.13|15.13|13.43|13.21|12.29|12.18|12.77|12.4|13.36|14.13|13.21|16.02|16.9|19.41|21.37|22.03|24.06|24.95|23.29|23.91|24.58|25.54|26.2|25.1|25.43|26.35|27.09|27.09|27.24|28.01|27.64|26.87|26.87|26.05|27.97|26.13|27.09|27.24|26.72|25.24|25.83|24.76|23.99|23.14|21.55|22.11|21|21.11|18.78|18.3|17.35|17.94|17.94|17.79|17.86|18.23|18.01|17.64|17.49|16.64|16.31|16.42|16.53|16.61|17.27|18.23|17.57|17.23|17.27|17.12|22.6|23.95|23.5|23.9|24.7|24.7|27|27.3|27.95|29.3|29.55|29.4|26.65|26.35|25.35|27.25|26.3|24.75|24.2|24.15|23.2|24.2|25.25|27.4|27.7|27.85|24.6|23.9|23.55|23.65|23.9|25|25.1|24.2|23.5|23.35|24.5|24.7|24.6|23.4|25|25.5|25.5|24|21.4|19.45|19|18.45|18.1|16.85|16.2
05101|955643|/equities/usi-group-holdings-ag|CHALL|14.3|14.25|14.3|14.45|14.2|14.25||14|13.95|13.6|13.6|14|14|13.75|14.3||14|14|14||14|14|14.2|14.65|14.55||14.75|14.75|14.75|15.05|15.4|15.4|15.3|14.55|13.65|13.6|13||||13.7|13.5|13.45||13.35|13|13|13.2|14.5|13.75|12.4|13.5|12|12.95|12.65|12.75|14.25|13.25||13.65|14|14.8|14.75|15.1|||15.2|15.4|15.25|14.95||14.3||15.2|15.9||15.9|15.6|15.6|15.6|16.15|17.35|15.9|17.45||17.95|17.95|17.5|15.2|15.35|16.6|16.9|17.9|18|||19.5|19.95|19.95||17.2|17.5|19|20.5|23.25|23.5|23.5|24.75|25|21.5|21.5|23.75|25|24.5|25.45|26|27.5|30|34.95|35|35|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||100|||||||114.4||108|112.2|115.7|117||118.4||||119.1||||||||||||115.3|122|||||115|112|113.2|||115||||||114||||114|||114|115|117|115|||116|116|116|120|122|120|119.9|119.9|119.5|120|120|119|119|119|119|119|118|119|117||117|119|117|117.1|117|117|117|118|119|118|119|119|120|120|120|120.5|121||118.571|118.571|122.912|118.093|125.844|118.093|113.989|112.621
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|17.94|17.93|17.1|16.65|16.71|16.77|16.43|15.59|15.63|16.04|15.71|15.57|15.2|15.24|15.21|15.93|15.69|15.21|14.75|14.65|14.5|14.12|14.53|14.48|14.43|14.57|14.55|14.55|14.33|13.95|13.63|13.66|12.84|13.12|13.12|12.75|12.63|12.59|12.68|12.44|12.27|12.32|12.24|11.83|11.62|11.47|11.57|11.7|12.04|12.34|12.63|12.81|12.66|12.59|12.52|12.22|12.05|12.11|11.94|11.64|11.46|11.63|11.62|11.47|11.39|11.15|11.12|11.12|10.89|10.69|10.55|10.2|10.16|9.99|10.04|10.05|9.92|10.04|10.19|10.09|9.93|9.95|9.88|9.91|10.33|10.7|10.5|10.23|10.09|10.18|10.1|10.42|10.41|10.18|10.26|10.2|10.31|10.14|9.56|9.56|9.39|9.56|9.52|9.77|9.79|9.95|9.77|9.81|9.4|9.53|9.52|9.55|9.78|9.71|9.66|9.61|9.49|9.35|9.32|9.07|9.07|9.83|9.94|9.66|9.53|9.41|9.46|9.35|8.95|9.05|9.08|9.07|9.07|8.85|8.82|8.87|8.67|8.6|8.75|8.5|8.37|8.12|8.07|7.92|9.07|9.3|9.37|9.54|9.87|9.8|9.77|9.72|10.01|10.2|10.14|10.37|10.44|10.38|10.29|10.21|10.15|10.12|10.01|9.59|9.42|9.56|9.48|9.44|9.2|9.19|9.11|9.06|9.23|9.29|9.44|9.32|9.25|9.4|9.32|9.29|8.96|9.09|9.01|9.31|9.29|9.08|9.05|9.34|9.62|9.63|9.62|9.36|9.37|9.38|9.36|9.29|9.35|9.23|9.42|9.52|9.3|8.91|9.17|9.13|9.34|8.38|8.34|8.34|8.61|9.14|9.61|9.56|9.63|9.82|9.82|10.04|9.23|8.87|8.68|8.91|8.74|8.81|9.12|9.03|8.87|8.57|8.53|8.29|8.17|8.28|8.37|8.39|8.39|8.51|8.61|8.75|8.72|8.72|8.84|8.94|9.06|8.93|9.04|8.51|8.45|8.45|8.11|8.22|8.07|8.06|8.05|7.97
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.6|16.75|17.25|17.2|17.9|18.85|18.2|18.2|17.65|18.7|18.55|18.65|18.65|18.3|17.7|16.7|16.25|15.85|15.25|15.1|15.1|14.75|14.75|14.9|13.85|13.55|13.25|13.7|13.8|13.75|13.7|13.4|13.05|13.05|12.8|13.45|12.95|12.95|12.4|12.3|12.25|12.55|12.7|12.85|12.6|12|12|12.3|12.5|12.6|12.55|12.7|12.65|12.05|11.75|12|12.3|12.15|11.65|11.4|11.2|11.15|10.5|10.85|11|10.95|10.65|10.3|9.29|9.33|9.2|8.93|8.95|8.59|8.63|8.5|8.38|8.45|8.54|8.31|7.45|7.3|7.47|7.18|7.31|7.56|7.6|7.33|7.45|7.35|7.55|7.42|7.25|7.02|7.3|7.37|7|6.9|7.1|7.35|8|8.49|8.79|9|8.63|8.68|8.72|8.88|8.8|8.67|8.78|8.87|9.25|9.45|9.4|9.6|9.48|9.44|9.51|9.59|9.6|9.6|9.1|8.7|8.68|8.64|9.2|8.7|8.76|9.12|9.23|10|10.15|9.84|9.73|8.71|8.95|9.34|9.42|9.24|9.7|9.7|10|9.9|11.25|11.6|11.8|12.2|12.6|12.7|11.85|12.5|13.15|13.75|13.8|14.1|14.15|14.3|14.35|14.35|14.45|14.55|14.45|14.4|13.7|14.55|13.85|14.3|14.75|14.8|14.65|14.3|14.75|15.1|15.45|14.7|14.1|14|13.95|13.05|12.95|12.9|12.75|13.1|13.1|12.95|12.7|12.25|11.6|11.7|11.5|11.5|11.3|11.25|10.4|10.7|10.75|10.6|10.45|10.2|10.1|10.2|10.95|10.9|10.5|11|10.85|10.7|11.15|11.75|12.95|13.15|13.45|13.1|11.6|11.65|11.75|11.8|11.5|10.8|10.45|10.3|10.8|10.95|11.2|11.25|11.05|10.1|10.45|10.35|10.3|10.5|11|10.9|10.85|11|11.7|12.05|12.15|12.25|12.75|12.8|12.8|12.55|12.95|13.55|13.4|13.5|13.65|14.05|14.05|13.95
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|187.2|191.1|196.9|184.5|201.8|209.3|198|166.6|157.3|158|157.8|158|160.8|160.2|160.9|162|154.5|136.2|138|138|134|130.5|139|140|134.4|124|122.5|123|123.3|121|116.6|115.7|113|114.4|104.8|95.9|95.5|96.55|90.9|87.7|86.6|85.15|82.4|84.5|77.85|71.75|72.2|74|72.9|69.5|69.9|68.85|65.2|64|63.15|59.45|61.2|64.05|65|66.4|62.25|61.05|61.9|62.1|62.9|57.4|56.8|56.25|51.6|49|46.05|45|44.35|43.55|45|45|41|45.3|46.95|47.75|47.95|49.2|48.7|48.4|49.5|49.9|47.5|47.2|46.1|46.7|48.25|48.5|46.7|44|40.9|41.5|43.05|43.2|42|42.25|42.7|43.1|46|47.75|49|50.45|50.55|50.9|52.55|52.95|52.5|56|56.3|53.95|54.3|54.05|55.9|57.2|57.95|53.4|54.65|54.35|53|49.2|48.5|49.4|50|50|51.3|54.2|57.2|61.95|62.35|59.65|59.5|56.5|56.6|57.3|56.6|59.85|57.5|52.5|57.4|61.8|80|84.95|84.2|91.25|94.9|91|89.5|90.65|95.6|100|110.5|119|117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.74|51.84|51.99|51.69|52.09|50.39|51.89|52.59|49.99|50.09|48.19|48.69|48.99|49.7|50.5|51.4|51.8|50|48.5|49.1|49.75|48|49.95|48.8|50|50.9|51.9|52|45.5|43.75|43.5|43.8|43.6|46.2|46.95|47.9|48.35|47.95|45.75|46|44.55|46.2|46|42.8|40|40|40.4|39.75|39.8|39.85|39.7|39.8|39.8|39.85|40|41|40.95|40|40|40.05|38.3|38|38|37.95|38.2|38.45|38|38.8|38.65|36.6|36.5|36.5|35.45|34.95|34.5|36.3|36.85|36.85|37.7|37.6|38.9|39.3|38.5|39.3|38.55|37.5|36.55|36.4|36.6|36.5|35.95|36|35.5|35.5|35.35|35.45|35.45|35.5|35.5|36.3|36.4|36.65|37|36.5|36.9|37.1|38|38|37.8|38|37.8|38.7|38.95|38.7|38.75|39|35.7|35.5|34|34.75|35.5|35.25|35.25|34|33.7|35.1|38.95|40.5|42.4|44.25|44.6|44.8|46.35|46.45|41.65|38|39.2|39.5|40|40.15|41.4|40.65|39.95|41.35|41.95|46.5|46.5|46.95|47.95|48.05|49.25|50|49.9|49.95|49.95|50|50.05|51.6|52.8|54.15|54.1|51.4|51.95|49.8|54.7|59|59.05|56.5|56.6|56.5|56.5|56.6|56.85|56.95|57|56.5|56|56.5|56.4|53|53.6|54|55|57|56|58.5|59|57.9|57.45|57.9|58|59|59.8|56.95|66.95|65.2|64|63.95|63|63.35|65|66.45|66.95|67.8|66.45|68|65.85|66.5|65|69.5|69.75|70|73.5|73.05|69.8|69.8|71.4|69.5|66.4|67.7|67.95|66.65|67.4|68|67|67|67.3|67|67.2|67.5|66.5|66.5|66.65|67.5|67|69.1|74.4|74.5|74.5|73.25|71.1|73.25|74|71.9|71.5|71.1|71|71.85|72|72.7|73.2|73.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|108.4|108.2|111.6|108.3|112.2|113.1|113.7|112.2|113.2|114.3|113.4|113.3|112.4|109.7|110.3|112.9|114.8|115.6|113.9|113.6|111|105.2|107.2|108.1|108.9|108.9|108.7|107.1|108.9|108.1|103|102|102.6|103.9|104.5|103.5|102.4|102.6|102.9|103.3|102.8|102.2|102.4|101|95.75|92.4|93.9|94.1|94|95|95.45|95.05|95.9|96.35|94.35|91.55|91.7|90.05|91.25|93|90.9|88.4|85.05|83.55|82.9|83.2|84.9|84.65|84.5|83.7|82.25|79.8|80.55|80.5|79.65|78.9|78.1|77.8|79.45|79.2|79.8|80.65|77.35|77.35|75.75|76.85|77.35|76.25|70.95|71|69.9|68.35|67|63.6|64.85|64.45|65.45|63|64|62.6|61.9|63.2|63.85|65.05|65.75|72|71.45|71.2|71.2|74.45|73.5|76.7|76.2|72.4|72.7|74.95|74.65|73.95|72|71.75|70|68|66.9|65.65|65.35|62.9|65.9|65.8|64.4|71.25|72.55|73.9|76.85|71.25|71.8|69.7|68.7|65.5|65.85|68.75|72.4|71.25|72.25|72.75|78.55|82.15|83.9|85.45|88.85|88.45|87.75|88.9|88.8|90.55|90.25|92.5|93.5|96.1|96.7|95.35|94.15|93.85|93.15|96.2|97.3|100.7|100.9|102.2|103.4|103.6|100.9|97.75|94.6|94.7|94|92.4|92|92.75|93.3|91.95|90.8|90.6|93.7|93.7|92.85|92.8|92.5|91.95|90.4|89.25|87.45|86.7|84.75|84|84.3|86.2|88.1|84.55|81.6|80.7|79.05|78.15|81.65|83|81.8|84.05|83.25|81.35|84.4|85.95|94.2|94.4|95.9|95.75|94.8|93.9|97.85|96.5|94|93|91.65|87.5|90.45|90.85|94.25|95.75|94.05|87.55|87.4|88|89.05|89.1|88.5|92.45|92|91|94.5|99.5|102.6|100|100.4|100.8|100.7|97.7|96.15|99.4|90.85|90.7|89.1|85.8|85.7|82.75
05108|949723|/equities/bank-linth-llb-ag|CHALL|460|460|459.5|460|461.5|463|464.5|462.5|461|457.5|456.5|454.5|452|453|452.5|450|447|444.5|442|441|439|441|440.5|439.5|440|438|435|429.5|424.5|427.5|429.5|431|429|431|430.5|431.5|430.5|431|429|429.5|431.5|430|430|431|432|430|428.5|428.25|431|431|431.5|430.5|435|429|429|428|440.25|441.5|442.5|444.5|447.5|446|445|444|444|445|444|442|442|439|431|428|430|429|426|425|421|420|416|420|419|409|408|407|407|407|405|400|400|402|406|406|409|408|415|417|417|416|417|420|419|420|423|424|432|434|435|434|433|433|445|443.75|444|441|440|442|442|443.5|448|454|455|449|450|447|445|442|441|444|447|448.5|446|447|449|447.25|449|449|449|445|445|434.75|448|448|450|450|450|450|450|448|448|448|447.5|445|448|447.5|452|452.5|451|455|457.5|455|462.5|460|460|460|464.5|464.25|464.5|472.5|475|470|465|472.5|472.5|472.5|470|465|460|470.5|472|474|474|474|480|480|475|470|467.5|479|480|485|486.5|490|490|490|495|495|497.5|497.5|493|493|493|493|493|495.44|493|497.88|497.88|500.32|497.88|495.44|495.44|495.44|493|490.56|490.56|490.56|488.12|488.12|488.12|490.56|488.12|485.68|485.68|485.68|483.24|478.36|478.36|475.92|473.47|473.47|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|441.75|436.87|434.43|429.54|420.4
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|495|527|526|521.5|528|525|514.5|516.5|519.5|520|519|518|515|503|501|503|504.5|498|491.75|489|484|480|485.75|485.5|489|491.75|507.5|505|499.5|497.25|498.5|498.25|497|501|505|501|502|498|494|491.75|483|487.5|489|488.25|483.25|473.75|470.5|482.5|489|514|514|517.5|524|533|559.5|556.5|558.5|539.5|532.5|530.5|532|538|534|526.5|504|493.75|496|494|501.5|497.5|493.25|489.5|496|504.5|510|508.5|497.75|493|498.75|499|507|503|503|501|500.5|514|514.5|512.5|507.5|509.5|511|509|507|505|509|509.5|507|504|507.5|508|504.5|498|484.5|495|478.5|517.5|519|508|495|490|486|487.75|489|485|490|487.5|488|492.25|476.25|479|478|479.25|471.5|465|472.25|455.5|459.5|455|431|469.75|464.5|470.25|480|475|474.25|466|474.5|467.5|466.25|475|470|460|472|449|497.5|507.5|515|509|515|508.5|499|502|503|508|500|510.5|515|547|532|525|527.5|525|531|515|518|514.5|520.5|529|533.5|526.5|535|526|525|515|513|500|500|498.5|501.5|493|480.5|498|485|482|489|500.5|502|506.5|505|502|502|500|497.5|482.25|480|490|483|469.75|470|476|460.12|442.49|454.73|454.98|438.09|447.88|445.19|436.62|440.54|450.08|484.59|487.04|496.34|499.27|486.55|473.82|474.8|478.23|479.69|469.9|438.58|437.6|440.54|427.07|430.5|435.64|435.64|406.27|401.62|408.23|411.17|401.38|411.17|410.92|384.74|379.6|405.54|410.19|411.17|411.66|418.02|415.08|410.19|390.61|391.1|399.91|386.45|371.03|375.92|373.48|355.61|346.95
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.5|114.45|112.75|114.25|114.5|113.65|114.2|114.5|115.5|115.3|115.5|115|115.05|116.95|117|117.45|117|113.5|113|114|113.75|110.5|113|114.25|116.1|117|117.5|117.5|117.5|117.75|118|120|120|118.5|119|120|120.5|122.25|123.5|123|123|123|122.95|123.75|123.25|125|126.25|126|127.5|129.88|129|126|121.75|121|120.5|119.9|120.5|119.5|119.5|121|120|118.5|117|115|111.45|107.75|107.75|107.75|107.5|107|105|103.5|104.25|104|105.5|104.5|104|104.7|104.7|104.5|105|105|104.75|105|103|103.25|103.25|103.5|103.5|103.95|103.95|102.5|102.5|103.5|103.2|103.45|103.25|103.25|102.5|102.5|104.75|105.85|106|105.4|105.5|106.5|105.5|104|103.75|103.1|103|103.5|102.75|103.1|103.75|103.5|103.65|104.45|104.25|103.5|101.25|101|100.5|98|97.5|97.5|96|93.75|95|95.75|97|97.5|97.5|97.5|98|98.5|98.7|97|97.6|99.7|101.95|104|104.4|106.4|109.55|110.95|111|112.5|114.5|114.95|116.5|115.8|115.15|116|116.5|117.5|117.5|118.5|117|115.5|115|115|113.9|113|112|112|112.5|111.95|111.5|111.25|111|110.5|108.95|107.65|108|107.5|107.5|107.5|107.95|108.5|109.5|109.95|108.5|108|108|108.5|108|107.75|107.75|107.5|108.5|107.5|108|107.5|107.75|107.75|107.5|107|107.5|108|109.9|111.35|111.5|112|112.2|112.25|114|114.5|116|118.5|119.95|120.4|120|120|120|120.5|121.7|122.5|118|113|113|112.95|113|113.45|114.5|115|115|114.5|113|115|115|117|117|118.45|119|120.5|120|119|120|120|120|121|122.5|123|125|125|123.5|120|119|116.5|117.5|117.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|65.5|65.5|64.5|64.45|64.45|64.45|64.5|65.95|66|67.85|67.6|66.8|67.9|68|67.3|67.95|68.5|68.5|67|65|64.95|66.35|66.9|67|67|66.6|66|66.75|67|67|65.5|65.45|64.9|65.45|65.45|64.25|65.45|66.8|64.5|64.5|64.5|64.35|64.5|64.5|64.5|63.5|66.8|66.4|66.95|66.45|66.4|68.05|68.55|66|65|66|66|64.95|64.9|64.95|66.2|65|64.5|64.5|64.4|64.5|64.35|64.4|64.4|64.95|64.9|62.7|66.95|66.9|67|67|65|65|65|67|67|65.45|65.45|65.5|63.45|64.5|63.5|63.5|63|66.05|66.05|66.6|63.8|62.95|64.9|65.4|65.3|66.85|66.85|64.9|64.95|67|66.95|67|67|67|67|67|67|67|67|66.45|67|67|66.9|67.45|67.45|68|68.5|62.7|62.7|62.7|61.95|61.95|64|63.95|63.95|65|67|65|65|65|65|62|62|62|64.95|64.95|64.95|65|65|65|67|63.5|64|64|63.95|67|67|67|68|65|65|65|65|65|64.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63|70|62.9|61|61|61|61.5|61|61|61|61.5|61|60.9|60|59.45|59.85|59.95|59.95|59.95|58.5|60|59.7|59.7|59.55|59.65|59.5|59.7|59.7|59.2|58.8|59.7|58.5|58.25|60|59.5|61|62|61.5|61.5|61.5|61.5|63|62|61.8|62|62|61|61.9|61.9|61.9|62|62|61.95|61.95|61.95|60.95|61.75|61.95|62|62|61.95|62|70|62|62.9|61|61|60|61|60.4|61.4|62|62|62|60|60|62.2|60.95|65|65|64.95|64.95|65|65|67.9|67|67.6|67.7
05112|955653|/equities/banque-cantonale-du-valais|CHALL|67.8|68|67.3|66.3|66.9|66.8|67|67.2|66.7|66.9|66.9|67.6|67.7|67.7|68.2|68.4|67.3|68|68|68|68.2|68.4|68.8|69.1|69.2|69.1|68.7|69|70.9|71.4|72.5|73.2|73.2|73.7|73.7|73.4|73.3|72.9|73.3|73.3|73.5|73.7|73.7|74|73.6|73.7|74|74.4|75.1|75|75.4|77.3|76.8|77|76.8|77.2|77.1|77.3|77.3|77.2|77.1|76.5|76.1|76|75.6|76.5|77.3|77.6|78|78.2|78.1|78.1|78.2|78.7|80.4|78.5|78|78.3|78.5|78.6|78.6|78.8|78|77.8|77.8|77.9|77.8|77.7|77.8|77.6|77.6|77.6|77.8|77.5|77.3|77.5|77.3|77.8|76.9|77.4|77.3|77|78.7|77.8|77.8|77.8|78.7|77|76.4|76.2|76|76.2|76.9|76.4|76.1|75.8|75.7|75.7|75.5|73.7|72.4|72.4|72|71.3|71.5|71.1|70.8|70.5|71.5|70.3|70.9|71.1|70.8|70.6|70.6|70.8|71.1|71.2|72.4|72|71.2|71.2|71.5|72.4|71.5|69.7|69|68.8|68.3|67.5|67.5|66.2|66.1|66.1|66.6|66.1|66.1|67|66.9|66.8|66.9|66.9|66.6|66.6|66.6|65.7|65.2|64.8|64.4|64.1|63.9|63.9|63|62.6|62.1|63|63.5|62.6|61.7|61.7|61.7|61.7|61.7|62.6|62.1|62.1|61.7|61.5|62.1|64.4|66.1|66.1|65.2|63.5|62.6|62.6|62.3|63|62.1|62.6|62.1|60.8|61.2|60.3|60.3|59.9|59|59.3|59|59.7|59.7|59.7|59.4|59.4|59.9|59.9|59.4|59|58.5|57.6|57.2|56.8|55.4|55|52.7|52.3|52.3|51.8|51.4|51.2|50.9|50.9|50.9|50.1|50.1|50.1|49.9|49.5|49.6|50|50.5|50.1|49.4|48.7|48.3|47.8|47.2|46.9|46.5|46.5|46.5|46.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1232|1210|1189|1144|1167|1195|1190|1140|1125|1103|1109|1104|1099|1094|1081|1120|1120|1135|1151|1139|1116|1075|1050|1034|1032|1049|1050|948|930|917|910.5|910|909|912|900|900|876.5|900|917|904|901|891|891|899.5|904|878|905|893|890|926.5|934|925.5|917|909|899.5|899.5|909.5|930.5|920|927|930|925.5|921|911.36|907.38|923.28|920.8|914.34|919.31|895.46|893.96|896.45|911.36|936.7|942.66|936.2|932.72|914.34|919.31|893.96|894.96|900.42|888.5|877.57|878.56|900.42|892.97|895.95|905.39|902.91|880.55|881.54|879.55|884.52|889.49|853.22|863.16|860.17|879.55|889.49|854.71|866.63|859.68|855.7|866.63|877.57|870.61|867.13|854.71|887.5|898.93|913.84|918.31|899.43|892.47|907.38|889.99|870.11|886.51|899.93|905.89|923.78|934.22|924.28|902.91|863.16|854.71|848.25|854.71|844.77|853.71|844.27|854.21|844.77|813.46|809.98|769.24|746.38|788.62|780.67|775.2|763.27|775.2|755.32|824.89|857.69|857.19|851.73|857.19|842.28|834.33|851.73|843.78|844.77|842.28|852.22|850.24|830.36|831.85|807|809.98|795.08|783.15|739.42|729.48|759.8|773.21|763.98|763.98|753.73|760.07|753.24|773.25|770.81|769.83|773.25|775.2|775.69|785.44|781.05|787.88|790.32|796.18|785.44|789.35|749.83|741.54|751.29|753.24|761.05|727.88|746.41|691.78|685.92|657.14|658.6|658.6|663.48|673.24|675.19|674.7|657.14|658.6|686.9|698.61|699.58|681.53|682.99|690.31|675.19|700.56|701.53|706.41|663.48|678.12|681.04|675.19|648.84|643.97|648.84|631.63|635.46|658.42|663.21|650.77|647.9|655.55|631.63|631.15|630.67|644.55|644.55|643.59|620.62|606.75|563.68|571.34|575.16|586.65|585.21|590.48|587.61|576.12|580.43|562.25|580.43|593.35|598.13|602.92|598.13|585.21|591.43
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|940|942|951|961|950.5|939.5|939.5|940|939.5|980|980|984.5|972.5|974.5|985.5|975|949|947.5|942.5|941|940|924.5|949|967.5|980|990|998|1000|996.5|984.5|990|990|998|995|1000|1000|1005|1000|990|990|990|997|999|998|995|985|1000|1010|1050|1055|1060|1060|1070|1075|1078|1092|1098|1075|1085|1100|1099|1122|1135|1135|1135|1130|1140|1145|1145|1145|1135|1130|1100|1075|1118|1130|1145|1138|1170|1207|1225|1225|1225|1220|1249|1250|1250|1260|1264|1278|1290|1290|1275|1267|1282|1294|1298|1299|1289|1266|1275|1298|1308|1320|1326|1328|1330|1329|1320|1320|1345|1325|1325|1330|1315|1319|1330|1320|1309|1300|1295|1295|1305|1300|1320|1375|1310|1260|1245|1265|1260|1270|1280|1295|1290|1315|1300|1320|1300|1334|1340|1360|1368|1350|1355|1375|1352|1335|1320|1309|1319|1320|1310|1310|1300|1298|1295|1294|1295|1295|1298|1295|1280|1277|1280|1285|1278|1285|1289|1288|1284|1285|1289|1285|1289|1280|1270|1260|1260|1269|1270|1260|1270|1270|1268|1267|1299|1310|1299|1280|1283|1280|1305|1325|1330|1310|1300|1281|1275|1293|1275|1260|1252|1268|1250|1250|1200|1195|1175|1179|1175|1219|1220|1152|1115|1099|1094|1099|1095|1097|1105|1110|1110|1078|1066|1054|1055|1050|1050|1048|1039|1035|1035|1020|1019|1010|1008|1003|999|990|990|990|999|995|985|984|980|980|978|980|973|980
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|94.05|94.35|97.5|93.1|101.2|104.9|106.2|109.2|117.2|127.3|129.6|128.9|129.8|127.5|127.5|129.5|127.4|120.8|110.2|105|105.3|106.3|107.5|106.7|108.5|105.4|103|103.8|98.9|81.8|82.5|81|74.95|74.95|74.6|70|73.65|80|84.2|79|76|77.5|77|72.5|71.3|71.85|70.9|71.3|71.7|72.9|69.9|71|62.4|52.95|53.15|55.15|59.3|58.5|60.8|61.75|59|58.95|56|55.45|53.5|53.6|57.25|55.5|48.3|47.6|45.75|44.75|43.75|44.2|44.8|45|43.25|45.65|47.15|47.75|47.35|47.85|48.35|48.9|49.75|50.3|50.75|49.75|51.15|51.35|51.4|51.6|50.6|48.5|48.3|46.9|47.75|45.2|44.75|50.85|43|42.55|42.9|42.65|45.8|47.7|48.6|50|50.4|51.5|53.25|50.95|52.15|47.6|49.5|50.6|52.75|52.8|44|42|40.65|41.25|37.5|37.55|39.4|34.95|35|31.85|33.95|37.15|37.5|41|41|39.9|40.5|40.1|40.25|39.05|33.5|36.4|43|45.85|51.5|49.85|58.1|61.3|61.8|62.1|63.45|62.85|68.6|70.45|73.25|72.5|71|71|71.4|71.5|70.35|70.5|72|71.3|67.45|67.2|69.4|72.65|72.5|73|74.5|78.2|77|75.35|72.85|73.5|73.85|66.3|66.5|68|69.1|72.5|68.75|67.1|68.45|70|70|71.15|74.25|68.8|63.7|64.6|65.1|66.3|63.2|58|63.4|67.95|68|58.85|59.5|61.35|59.1|66|77|78.5|73.65|72|72.5|72.85|72.2|79.85|81.95|81.3|84.45|86.2|84.95|82.75|80|82.6|83|79.45|80.5|68.75|71.85|71|68.45|65.5|69.4|78.95|81|81.5|85.35|87|83.2|86.35|86.65|87.6|97.5|102.9|103.4|103.4|108.9|115|95.95|94.55|98.5|95.2|90.25|95.3|96.1|96.05|89.65|89.5
05116|949675|/equities/basler-kantonalbank|CHALL|77.47|78.12|79.36|76.82|77.57|77.57|79.16|79.51|79.66|79.56|79.56|77.37|77.57|77.02|77.02|79.56|79.21|75.18|72.55|74.49|73.44|64.99|69.61|73.44|75.08|76.13|76.97|76.97|78.36|82.44|78.07|78.71|81.05|81.99|81.8|82.74|84.38|84.48|86.22|81.8|77.97|80.6|80.06|81.55|80.3|77.07|80.45|84.93|93.08|98.95|103.52|103.72|89.75|85.13|88.41|93.28|93.78|94.28|95.57|96.96|97.66|97.86|98.95|98.65|97.86|98.06|98.25|98.25|98.65|98.75|98.95|98.95|98.95|98.65|98.55|98.06|97.86|99.25|100.24|100.84|101.64|102.13|102.43|103.03|103.43|103.92|104.32|104.52|104.72|105.12|105.71|106.31|106.71|107.4|108|108.5|109.09|109.09|109.09|109.59|109.99|110.69|110.69|110.59|110.59|112.97|112.97|112.67|112.67|112.67|112.67|111.58|111.58|111.58|111.38|112.08|114.27|121.33|130.97|131.47|131.47|131.57|131.87|131.77|131.67|129.28|128.59|131.27|135.65|136.74|137.04|136.94|137.14|137.34|137.44|137.73|137.73|137.73|137.73|142.61|143.01|142.71|142.71|142.41|143.7|143.7|143.6|143.6|143.5|143.2|142.91|142.51|142.51|142.21|142.21|142.11|141.91|141.61|141.41|141.22|141.81|141.22|140.02|139.92|139.82|141.51|143.4|143.4|143.4|143.9|143.9|143.5|143.2|142.41|141.71|144.1|144.7|144.7|144.7|142.51|142.21|142.11|142.01|141.71|141.41|141.22|141.22|140.92|140.82|140.82|140.72|140.42|140.22|139.62|139.72|139.52|139.52|141.51|142.31|142.41|142.81|143.2|142.81|141.61|140.52|138.43|136.84|136.64|135.25|134.45|132.07|131.57|131.37|130.97|130.77|123.91|123.81|123.12|122.82|122.32|122.02|121.62|121.43|120.83|120.73|120.33|119.83|119.14|119.54|119.54|119.34|118.74|118.64|118.44|119.24|117.85|117.65|117.65|117.55|117.35|117.35|117.35|117.35|116.95|116.65|116.45|116.25|115.96|115.66|115.76|115.46|114.76
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|29.54|30|30.76|28.86|30.88|32.4|31.74|34.26|34.62|35.94|36|35.08|33.76|32.1|31.9|32.5|31.42|30.26|28.7|28.5|28.04|28.6|29.46|29.18|27.64|27.58|27.7|27.42|26.7|26.02|26.4|26.1|25.76|25.92|25.28|24.82|24.8|24.74|25|25.66|25.78|25.56|25.8|25.14|23.92|23.02|22.8|22.92|23.6|24.4|24.66|24.56|23.58|23.38|22.78|21.74|21.54|21.68|21.46|21.92|22|21.14|20.5|20.28|19.69|19.5|19.5|19.56|19.53|19.04|18.01|17.7|17.97|18.22|17.69|17.25|17.31|17.7|18.1|18.2|18.7|18.98|19.44|19.55|19.08|19.2|18.4|18.44|18.38|18.38|18.31|18.3|18.55|18.6|18.33|19.14|16.1|15.4|15.28|15.6|15.78|16.12|15.97|15.77|15.4|15.18|14.78|14.47|14.3|15.02|14.89|15.18|15.15|14.67|14.63|14.54|14.68|14.7|14.56|14.23|13.95|13.13|12.66|12.45|12.19|11.97|11.94|11.68|11.36|11.29|11.29|11.46|11.7|11.2|10.81|10.85|10.91|10.83|10.72|10.59|10.35|9.85|9.93|9.54|11.58|12.33|12.47|12.57|12.95|12.88|12.52|12.73|13.27|13.48|13.5|13.52|13.43|13.16|13.1|12.86|12.99|13.3|13.25|12.9|13.02|13.1|13.02|12.7|13.04|13.08|12.94|13.02|12.75|62.85|62.5|62.25|61.7|61.45|61.65|61.7|62.95|62.7|61.5|62.5|61.7|61|60.95|58.4|57.45|58|58.75|57.7|55.9|56.2|57.25|59.45|58.8|57.4|55.65|56.9|56.45|60.95|63.15|63.25|62.4|61.2|61.15|64.15|65.3|68.75|70.65|71.2|71.55|71.45|73.45|73.45|75.1|76.3|75.15|75.85|75|73|75|74.4|75.75|75.9|78|76.7|76|77.55|77.45|76|76|75.85|76|72.5|75|77.95|78.35|77.7|78|77.7|77.2|75.4|71.85|72.45|72|73.45|73.8|73.75|71.4|68.95
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|127|125.2|125.9|125.3|126.3|126|123|123.8|120.2|121|123.5|125|125.5|125.5|126.5|127.2|127|128.8|126|119.8|119.7|118.9|121.4|122.5|121|117.5|116.5|117.8|117.5|116.3|117|119.1|121|122.3|118.8|117.5|119.8|118.3|119.8|119|109.8|113.8|113.2|109.2|107.5|106.9|110|110|108.2|112|112.5|114|112.5|108.7|105.7|108|111.1|111|111.2|114|109.8|102|100|97.3|97.8|96.8|93.3|92.8|92.5|93|91.2|89|92|87.8|83.7|84.8|84.6|83.5|85.2|84.2|83.8|85.5|86|85.2|84.9|85.7|85.7|85.9|86.5|87.3|86.5|86.8|87.4|85.5|86.2|85|84.9|82.2|82.2|83|85.5|88.3|88.7|90|93.5|93.5|88.7|87.5|87.2|87.5|90|89.2|87.2|88.2|90|90|90.5|93.1|90|90|89.9|86|87|86|85.2|84.8|84.3|80|80.3|81|79.5|79.8|80|78|79.5|81|81|83.8|86.2|84.2|86|80|90|80.3|84.2|90|91.2|93.9|97|93.5|94.8|96.5|98|98.7|98.7|99.9|99.5|100|100|99.8|98|99.5|100|97.5|90.5|90.2|90.2|90|89.5|89|87.5|88.8|88.2|89|84.8|85|85|83.8|85|83.8|81.2|81.5|83.2|84.6|85.9|84.6|80.5|79.3|80|78|77.4|76.5|76.4|73.9|74.8|72.5|71.5|62.5|62.5|63.1|63.8|65|65|66|66|65.8|64.5|63|63.2|64.5|65|66.5|66.5|66.1|67.9|66.7|62.8|61.5|59.4|59.4|60.5|59.5|60|60|59.3|59|58.8|59|56.2|56.4|51.9|51.6|52.4|52|51.5|51.5|52.5|52.5|52.4|51.2|52|53|53|52.2|52.9|52.5|52.7|54.5|56.3|56.8|50.8|48.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|218.51|216.33|213.97|222.71|225.07|222.88|211.87|209.77|216.77|213.97|216.59|217.99|218.6|205.23|205.23|218.34|208.64|205.4|205.4|203.66|205.23|198.32|200.95|205.4|204.62|199.29|199.11|196.31|196.58|197.54|192.21|197.45|204.88|196.49|187.84|190.46|188.88|190.37|195.35|192.21|187.49|187.92|187.84|190.54|192.21|195.35|189.67|184.78|190.98|193.17|196.14|198.41|197.1|197.1|196.66|197.97|199.55|200.25|196.66|196.75|199.46|200.95|198.85|200.95|185.74|187.84|190.02|184.43|182.68|176.73|177|176.56|174.81|174.72|174.81|174.81|173.76|173.94|173.94|174.81|174.37|176.56|178.31|179.18|175.42|175.69|166.07|167.82|168.26|168.69|170.27|169.13|166.07|165.63|165.81|165.11|162.49|165.72|165.81|165.81|165.98|166.07|167.56|166.95|166.51|167.38|170.44|168.26|170.88|170.88|167.82|167.82|166.95|166.95|172.19|169.04|163.71|164.32|155.58|154.8|154.71|155.58|154.27|154.45|154.71|154.01|152.96|153.83|154.71|159.34|160.91|161.26|160.56|161.09|161.7|165.2|159.95|157.33|157.77|158.2|158.9|164.85|168.69|163.89|172.63|175.69|175.69|178.31|181.72|181.63|184.86|187.92|190.54|195.79|195.79|197.54|195.26|195.26|194.39|194.04|201.03|196.66|197.89|176.38|171.75|179.18|170|170.44|169.74|169.04|166.95|166.95|164.85|156.89|157.68|157.33|157.07|157.24|160.74|163.89|156.02|156.46|149.46|148.5|143.35|141.95|141.6|141.51|142.03|141.68|141.6|141.6|145.01|144.22|143.87|144.04|144.22|144.66|140.72|139.76|140.37|143.26|144.22|144.22|144.22|137.66|139.32|140.72|141.6|144.22|144.22|144.57|145.97|145.53|142.03|142.91|142.91|139.85|139.85|139.41|140.72|142.03|142.03|143.78|141.6|140.72|138.89|138.98|137.66|135.48|137.66|138.01|139.85|140.72|140.72|138.98|138.45|138.54|138.63|137.66|135.48|140.72|143.78|144.22|144.22|147.28|147.72|152.96|145.09|142.03|146.4|143.78
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|195|194.5|193.8|190|190|192|184.3|184.3|184.7|184.9|185|185|178.6|179|174.7|173|172.7|173|168.1|171.2|172.3|172.2|174|175|175|174|172|174|175|175|175|172|173|172|173|175|175|175|172|173|174|173|174|177|176|183.28|177.07|170.54|172.03|170.85|170.85|170.23|170.85|170.85|172.72|177|177.07|177|177|183.65|167.75|167.75|173.53|185.76|162.22|161.53|152.84|152.84|152.84|153.46|151.84|149.11|150.54|153.95|153.95|154.08|150.66|150.66|149.11|150.35|149.11|149.11|141.65|145.82|149.05|149.05|139.17|149.11|148.67|135.13|137.93|137.74|134.63|132.33|131.09|128.92|131.03|130.47|133.58|130.47|129.23|129.85|129.85|127.43|129.17|131.71|131.09|128.3|131.71|131.71|132.64|132.02|133.58|131.96|131.9|132.96|130.35|128.61|130.22|112.39|110.78|108.72|105.62|101.89|103.51|101.46|104.38|105.31|103.57|101.89|101.89|101.27|104.31|105.56|102.51|102.51|99.41|96.92|98.16|95.55|95.68|96.3|100.96|101.27|103.2|104.69|106.86|106.86|107.79|106.86|111.83|99.41|98.23||103.38|99.41|100.96|97.29|100.96|100.65|101.21|102.2|98.72|99.41|94.12||94.31|96.3|96.3|94.75|94.75|92.82|84.56|84.81|86.98|86.17|83.31|83.31|84.87|82.94|86.36|86.98|86.98|86.98|85.43|86.92|83.19|83.25||79.9|82.57|83.25|83.25|84.49|84.43|86.61|86.92|85.43|83.87|86.79|83.81|85.86|86.98|86.26|85.01|84.47|85.01|82.15|86.26|91.01|90.12|89.82|86.26|88.04|88.04|86.26|88.04|86.26|88.04|84.47|88.04|86.26|85.07|84.47|83.28|79.89|79.95|77.33|77.33|73.47|74.42|75.85||74.36|75.85|75.85|74.42|78.7|79.71|77.33|74.66|74.36|74.36||71.68|74.3|74.24|74.24|71.38|70.19|69|71.38
05121|949667|/equities/berner-kantonalbank-ag|CHALL|218.5|216.3|217|215.8|217|215|212.5|213.2|213.9|214|213.5|214|215.8|214.9|214.5|218.5|219.1|212.9|210.3|207.7|210|206.5|212|212.5|220.6|224.5|226.9|229.4|230|230.3|232|239|238.4|238|238|236.6|239|240|237.6|238.1|234.6|237|237|235|230|236|237.7|243.8|251|258.75|264.75|264.75|262|260.5|259.25|258.75|258|257.75|258.5|258.75|257.75|257.25|256.25|256.25|256.5|257.25|257|256.75|256.5|256|256|256|257|257|258|258.75|257|256.5|255|255|255|254.75|254.75|254.5|253.25|253|251|251|251|250|250|249.8|250|250|250.75|251.25|251.75|252.5|252.75|252.75|252|252.5|254.5|255|255|255.25|255.25|255|254.5|254.5|254.75|254.75|254|253.5|253.25|253|252.5|252.5|252|250.5|250.5|250|250|250.5|250.5|249.7|248.9|248.9|248.4|248.9|249|249.4|249.5|249.9|249.9|249.6|249.7|249.7|248.9|248.9|249.1|249|248.7|247|249|248.9|248|247.5|247.3|247|246.9|247|246|246.5|247.5|247|247.2|247|246.4|245.2|244.1|243.6|243.8|243.3|242.9|243.6|243.6|243.4|243.2|243.2|242.9|243.1|243|243.3|243.5|242.6|241.6|240.5|241.4|241.1|240|240.7|240.5|240.5|240.7|242.5|242.8|242.3|241|240.4|240.4|240.2|240.4|240.4|240.4|240.4|240|240|240.2|240|238.9|238.5|238.2|240|240.5|240.2|241.5|242.5|242|242.5|242|242|241.5|240|240.5|239.5|238.5|237.2|237.2|237|237|236.8|236.5|236|234.9|233.5|232|230.3|229.2|229|230|229.5|230.5|231.4|232.4|233.5|234|234|233|233|233.5|233.5|233|232.7|232.5|232|232.5|232|231|232|232|232.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|33.85|33.8|32.45|31|31.65|31.8|31.25|30|29.95|30|29.5|29.65|29.5|28.95|29.5|30|29.8|29.4|29.35|29.35|28.75|28.6|29.85|30.5|31.2|32.05|32.3|31.9|31.4|31.5|31.5|31.65|31.6|31.85|32.45|32.45|30.7|30.85|31.5|31.1|31.2|30.7|30.8|30.6|29.4|28.8|30.05|31.3|31.9|32.2|32.5|32.4|32.45|32.4|31.7|31.55|32.6|33.8|34|31.85|32.05|32.2|31.4|30.95|31|31.2|32.05|32.3|34.15|34.15|32.45|31.5|31.95|32.95|32.7|33|33.7|33.95|35.25|36.05|36.35|36.25|35.8|36|35.55|35.2|35.45|30.3|31.35|32.5|31.75|30.15|30|29.9|30|31.35|32.5|31.8|31.65|31.9|32.5|32.6|32.65|33.95|35.45|36|35.05|33.6|33.4|32.5|34|36|37.15|37.3|37.95|38.85|37.6|38.5|37.9|38.9|39.35|38.65|39.95|37|33.8|33.9|35|33.7|35.75|38.05|39.95|40.75|41.85|41.4|42.05|43.4|44.7|44|45.65|48|48.2|46|46.8|45|49|51|51.95|53|53.4|53.6|55|58.05|58.65|60.6|58.75|59.6|59.65|61.8|59.4|60|60.9|65.3|66.85|67.5|76.55|79.5|80.5|78.35|78.5|78.1|78.2|77|77.5|75.65|73.75|72|71.8|68.15|68.05|65.1|66.5|66.85|66|67.85|67.5|67.25|67.45|66.95|65.85|67|69.3|69.95|70.15|70.1|71.3|71.5|72.5|75.8|70.65|70.7|69.6|71.55|73.25|72.8|72.2|73.45|73.25|73.3|70.5|73.2|77|79.75|80.5|79|80|79.5|80.95|80.3|80|80.5|81.45|81.3|81.5|82.75|83.6|83.8|81.8|80.8|81.3|80|81|81.5|82.35|82.3|83|85.15|87.6|89.05|88.95|89.95|92|90|89.7|87.95|84.6|85.15|85|85.95|85|86.25|84.9|81.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44|45.55|42.5|41.95|43|43.05|39.9|35.8|35.95|36.05|36.8|37.75|35.35|33.55|34.3|34.65|32|30.5|30.5|30.45|31.25|30.15|32.6|32.55|32.65|32.75|32.85|33|33|33.2|33.75|33.85|32.5|32.9|33|33.75|31.9|31.4|31.5|31|29.75|30.45|31|29.45|29|29.5|28.75|29.5|30.45|32.4|32.65|32|30.15|30.4|30.4|29.5|30.85|31.2|31.3|30.25|30.65|30.95|29.5|29.3|29.3|28.4|28.4|28|27.9|27|27|26.1|26|26.45|26.5|26.2|27.1|27.2|28|28.6|27.85|28.75|28.45|29.35|28.75|28.7|27.5|27|27.45|28.25|28.75|27|27|26.85|26|26.4|26.35|26|26.75|26.1|26.8|26.3|27.1|27.7|26.5|26.5|26.5|28.8|29.5|29.9|27.45|25.5|25.25|25.5|25|25|25.35|26|27|28|28.75|27.5|25.95|23.5|23.25|21.3|21.95|19.75|17.05|19.1|18.35|17.85|19.2|19.05|20|19.6|20|21.7|21.3|20.9|23|24.35|25.8|28|29|30.3|30.5|31.6|32.7|32.4|34.95|35.9|36.85|37.75|37.45|38.5|39.75|41.8|41.9|41.7|42.25|44.8|43.2|43|42.9|43.95|44.5|45.6|45.75|43|43.4|43.1|43.3|43.25|43.05|43|43.5|43|46.85|46.9|45.75|44.3|45.9|46|44.4|44.5|44|42.6|43.5|42|42.95|40.9|39.2|40.5|41|41|39.7|39.9|40|40.8|39.85|38|38.05|38.25|38.45|40.3|39.9|38.95|38|43|44.2|44.85|44.2|44|41.75|41.3|42.3|39.7|39|38.75|38.95|38.4|39.7|38.5|38.35|39.5|38|37.95|38.2|38.15|36.9|36.8|38|39.5|39.4|37.8|38|37.25|38.6|38.5|40.25|40.5|41.2|42|43.75|48|42|40|36.5|36.75|34.2|33.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|121|123.5|125.2||124.75|130.75|124|117.5|118.45|117.45|109|108.5|109.5|109.5|109.95|113.05|120|116.4|106.8|103.5|99.5|96|98.15|99.5|101.95|97|94.75|93.5|94.45|92.5|88.45|91.8|93.3|88.95|88.95|86.05|83.85|81.25|81.5|79.8|79.8|78.75|80|79|73.9|73.75|72.8|72.1|72.3|75|75|75.45|75.35|70.7|69.3|72.3|73.55|75.4|73.3|73.35||75.68|72.96|73.7|70.84|70.38|71.35|71.35|66.74|65.41|63.43|62.09|63.33|62.87|61.91|59.37|58.91|58.22|59.1|59.28|58.96|59.37|57.71|58.96|62.09|62.18|60.57|58.4|56.42|56.61|57.67|57.48|53.89|52.69|52.83|54.4|56.33|58.04|60.39|54.08|56.06|57.58|56.65|61.4|63.01|64.02|64.25|60.57|63.79|65.82|66.79|67.25|65.64|59.83|58.04|60.57|61.03|61.31|59.42|58.87|54.81|55.04|49.01|48.18|47.35|49.7|50.67|49.05|47.26|48.87|49.61|50.34|50.21|51.36|51.36|47.21|49.93|51.91|50.71|54.58|57.3|53.89|57.12|57.07|61.95|64.58|69.46|73.7|75.95|75.49|71.58|70.47|72.91|76.97|77.75|73.7|69.41|69.41|70.29|71.26|77.7|81.85|73.24|70.47|67.71|70.01|66.79|62.6|62.18|62.18|59.79|55.27|54.81|54.81|50.67|50.67|50.21|49.75|48.36|48.41|49.28|49.75|48.96|48.82|50.67|45.6|43.9|43.69|41.92|40.97|41.22|40.97|40.99|40.76|41.04|41.2|41.22|40.95|39.61|39.61|37.77|35.56|34.98|35.21|35.24|35.58|35.93|36.16|35.93|36.16|36.27|36.16|36.11|35.65|34.78|33.35|33.16|30.63|28.53|29|29|29.02|29.02|28.97|29|29.43|27.61|26.95|26.67|26.07|26.9|27.41|27.18|27.41|27.18|27.18|27.45|27.45|27.82|28.79|28.79|29.48|30.22|28.76|27.41|27.64|26.72|26.85|26.72|26.72|24.87|23.49
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|297.25|295|297.75|285.5|296.75|306|289.5|279.75|281.75|279.75|270.25|266.75|265|269.5|268|272|273.75|269|265|257|254.25|251|252|249.8|253.75|254|251|252.75|245.9|237.4|239|236.3|239.9|239|237|233.4|237.5|239.7|242.5|239.9|236.9|236.4|237|236.7|229|228.2|235|231.9|228.5|234.6|238|236|232|228.2|226.3|213|218.3|224.7|228.5|229.5|224.5|213.2|205.9|206|207.1|206.6|199|196|195|190|188.2|184|184.4|182.9|181|178.7|174.8|175|178.8|178.1|171.5|174.3|171.3|172.8|169.5|171.6|168|163.5|164.3|169|167.6|175|170|163.5|162.5|163.5|167.3|151.9|158.3|159|157.8|164.8|165.4|168.5|177|181.6|200.2|201.3|197.9|201.8|195.7|200.5|201.5|201|202.9|199.6|197.5|198.5|192|185|182|179|173.8|165|161|159.5|161.1|156.6|152|156|155|158|156|148.5|149|143|147.5|150|152.5|144.9|149|138|145|141.9|167|176.8|178|194|198.8|190.6|186|194|209.8|211.4|209|213.7|213.9|215.3|213.7|205.3|208.8|212.9|211|207|193.4|205.6|208.9|200|199|202|197|189.9|194|198.5|182|175|175|171.6|171|162|160|158|159.4|159.7|169.2|164|161.6|149|149.2|143|139.6|138|138.1|131.5|135.5|140.3|140|126.9|124|119.8|114.7|123.2|125.5|129.8|125.2|127.4|129.2|130|131.2|134.8|137.8|134.3|138.7|143.4|144.7|141.4|139|137.5|134|133.6|128|124|123|126|127.8|126.7|116|115|112|110.7|110.8|111.3|111|112|110.5|109.5|118|118|118|117|117|119.5|119.9|119.4|124.5|127|125|126.3|126.5|118.6|115|109.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|476.25|475|457|443|465.5|472|464.75|470|457|465|460.5|452|438|424|411.5|418.5|412.75|410|403|399.75|389|365.25|375.75|387|385.75|382|369.5|367.25|368.5|352.25|347|361.25|389.75|396.75|399.25|383.5|383.5|386|378.5|379.5|375|392.25|391|399|390.75|379|371.25|369.25|379|375|378|381.5|381|381.5|372.5|373.5|375|359.25|359.5|355|344|342.75|350|349.5|359|342|331.5|345.5|339.5|325|320|310.75|330|317.5|317.5|295.75|290.5|289.5|289|279.75|272.25|275|274.75|278|279.25|279.75|278.5|280|260|258|258|266|255|254|252|250|250.5|246|246.5|248|248.1|234|242|250.5|254.5|258.5|257|254.25|247.8|261|250|238.2|243.6|240.9|249.3|265|248|246.5|246.2|249.8|248.7|235.5|242|240|231|227.5|225.7|229.2|212.8|219|218.5|200.4|203.5|195.5|184.5|177.9|183.8|184.3|189|224.1|227.1|206|213.5|207|228.2|255|259|265|267|265|259|262|275.75|280|272.75|274|282.75|283.5|278|278|284.5|296|298|295|290|292|285|275.5|280|276|279.25|269.75|273.5|278|264.75|263.5|257.25|239.9|240.4|242.4|245|245|247.5|247.7|238.7|236|239|235.5|224.8|210|207|204|201.9|199.7|206.1|216|218.2|207.7|206|209.7|202|199.5|203.9|207.2|200.4|197|187.5|203.2|205|209.8|218.8|221.7|225|227.1|223.5|223|217.9|214|208.5|204.6|199|198|193.2|194.8|195|196|203|185|182.7|182|180.1|178|177.3|179.5|174.9|167|164|164.5|172|174.5|178.8|180.9|188|180|177|176.3|157|154|149.5|144|144|134.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|85.45|85.85|82.5|80.75|78.5|78.25|78.5|78.5|77.5|77|76|75.65|76.25|78.25|77.75|78|79.9|79.9|77.25|77.75|75.5|73.5|74|74.05|73.9|74|74.5|74.5|74.95|74.75|73.45|72.6|74.25|73.5|70.35|69.65|67|67|66.9|67.1|66.75|67.4|68.7|69.95|67|68.15|69.4|70.7|70.8|80.15|80.05|77.9|76.72|74.77|68.9|66.35|66.55|68.9|68.6|69.87|71.05|76.33|69.87|65.57|64.98|65.52|62.73|64.39|65.57|65.18|64.39|62.39|62.83|63.02|60.09|59.89|59.31|61.95|62.83|62.83|58.77|57.94|58.13|57.15|56.57|56.76|56.17|54.61|53.82|54.36|54.31|54.02|54.02|54.02|53.82|53.82|54.02|53.92|53.63|53.82|53.58|56.37|56.76|55.88|56.76|55.78|55.59|57.4|51.08|50.5|50.64|51.08|51.08|50.69|48.34|47.95|47.68|48.54|48.74|47.76|47.17|46.97|47.76|48.54|48.74|44.43|43.26|41.89|42.08|42.47|42.57|41.69|42.08|42.86|43.06|40.46|41.1|41.87|42.04|42.08|42.59|42.08|44.63|39.77|44.41|45.76|42.47|45.93|48.27|49.23|49.42|51.16|51.93|55.99|55.02|53.48|53.48|54.44|55.41|53.48|51.16|42.09|43.05|42.22|40.93|41.88|41.91|42.09|40.74|40.35|39|38.61|39.96|39.19|37.36|34.73|33.98|34.75|35.72|34.94|34.94|34.56|34.71|33.01|32.05|32.24|33.4|34.27|34.27|32.82|33.3|32.24|29.93|30.35|30.7|31.59|32.68|33.86|29.23|29.41|29.77|29.05|28.5|29.05|28.48|28.5|28.68|28.86|29.05|28.9|29.59|29.05|25.96|26.14|26.32|26.14|26.12|25.41|24.51|24.23|24.42|22.69|22.51|22.6|22.17|21.87|22.17|21.78|21.42|21.42|21.24|21.42|21.97|22.33|21.78|22.4|22.64|22.69|21.97|21.24|20.88|21.06|20.33|19.42|18.48|18.35|18.33|18.7|19.06|19.06|17.83|15.79
05129|949677|/equities/bvz-holding-ag|CHALL|318|318|312|310.25|312|318|318|314|317|318.5|319|310|309.25|310|318.5|311.5|319|325|320|315.5|315|315|315|315|318.75|319|327.75|329|340|344.5|312|310|315|315|318|312|322.5|315|320|315.5|321.75|319.25|328.25|320|320|318.75|322.25|320|325|335.25|335|343.75|345||344.75|345|345|347|345|350|350|355|350|350|350|355|354.75|357|369.75|365|379.75|346.75|348.75|349.75|363.5|370|370|370.25|360|359.75|360|359.75|360|360|362|368|366|366.75|366.75|370|370|375|374.75|379|380|384|379.75|377|393|380|380|375|374.5|380|387.5|380.25|390|394.25|390|394.25|394.25|394.75|395|398.25|385|390|390|392.5|397.5|380.25|385|386.25|393.75|397.75|380|397|398|399|381|388|387|388.5|390|395|396|395|395|388|394.75|397|399|400|416|420|430|418.5|438|437.75|425.25||438.5|420|430|430|437.25|435|420.25|444|445|445|445|442|442|425|433|430|426|430|445|427.5|428|420|429|428.75|438|448.5|460|420|435|438|437.25|450|458|455|420.5|458|435|435|425|430|434|434.5|435|426|444.75|449|440|430||435|435|455|455|430|420|434.75|438.75|469|465|465|465|475|475|475|475|480|454|460|440||400|400||410|415|430|454|400|474|404|404.75|405|410|410|405|410||415|415|415|424.75|427|420|420|405|425|415|415||415|415|405
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|624.14|630.26|621.26|570.64|588.65|606.85|558.39|446.35|448.51|437.71|432.12|432.3|446.71|396.1|402.58|405.28|396.28|380.79|376.1|376.1|378.27|376.46|366.02|371.06|371.24|381.87|370.16|356.65|349.45|334.49|332.51|313.24|322.25|322.25|314.32|314.32|314.32|315.22|315.04|317.02|315.22|320.63|319.72|319.9|309.82|313.42|312.52|310.54|313.42|316.12|322.43|318.82|320.99|317.2|327.83|329.63|329.63|335.04|335.94|324.41|325.13|329.63|330.53|330.53|328.01|324.05|320.26|302.43|308.02|307.84|307.84|308.02|310.72|299.91|304.41|299.01|304.05|304.77|310.54|315.22|313.42|315.22|315.04|317.02|317.02|320.63|320.63|308.02|318.46|324.23|333.23|327.83|318.82|324.23|322.43|320.45|320.63|322.61|331.43|338.46|354.13|357.55|342.24|365.66|387.27|387.27|390.87|392.68|387.27|387.27|373.76|336.84|338.46|339.54|342.96|342.24|351.25|346.74|326.21|320.63|325.49|324.23|320.63|324.23|322.43|322.43|325.67|324.23|329.63|327.65|327.83|329.63|330.53|333.23|342.24|351.25|360.25|369.26|351.25|356.65|365.66|367.1|381.87|390.15|427.8|426.9|425.1|422.22|423.3|430.5|426|432.3|441.31|452.12|455.72|467.61|477.34|477.52|468.33|460.04|450.32|411.59|392.68|360.25|360.43|365.66|367.46|383.31|385.83|378.27|374.66|374.48|371.78|378.27|365.66|345.66|346.74|346.56|346.56|342.24|331.43|327.83|331.43|324.23|324.23|315.22|309.82|309.82|315.22|315.22|314.86|314.86|315.22|317.02|324.05|323.69|324.05|330.35|323.87|324.23|327.83|324.23|324.23|332.15|332.33|337.92|335.04|341.16|341.34|342.24|351.25|360.25|346.74|351.25|338.64|324.23|324.05|315.22|315.22|320.26|320.63|317.02|322.43|325.13|327.83|327.47|327.83|332.33|332.33|333.23|331.43|319.54|308.02|317.02|317.02|319.72|324.23|339.54|331.43|334.13|342.24|340.44|348.36|329.63|318.82|301.71|279.02|279.2|273.79|270.19|254.16|237.77
05131|949678|/equities/calida-holding-ag|CHALL|36.65|36.8|37.2|32.75|34.83|35.52|31.61|31.57|31.61|31.61|32.11|32.6|32.6|32.01|31.57|32.45|31.42|29.05|28.65|27.81|27.76|27.66|27.76|27.76|28.16|28.11|28.11|28.11|28.5|28.65|28.55|28.65|28.45|28.65|25|24.65|23.71|23.56|23.61|23.51|23.02|23.22|23.56|23.76|23.76|23.27|23.61|24.11|24.01|24.5|24.6|24.95|24.65|24.7|25.19|25|26.03|26.92|26.77|27.02|26.72|27.66|27.76|28.11|27.66|28.65|28.65|28.65|29.1|29.59|27.61|25.19|25.69|25|24.7|25.39|25.69|25.69|25.69|26.03|26.53|26.67|26.67|26.18|25.93|25.19|24.06|24.4|24.25|24.5|24.55|23.96|23.32|23.91|24.45|24.2|25.54|25.14|25.88|26.72|27.02|27.47|27.61|27.61|27.71|27.32|26.92|26.53|28.06|28.85|28.4|28.9|28.65|28.21|29.59|28.6|27.66|28.45|28.65|28.16|28.3|28.4|28.6|28.16|28.5|28.7|27.07|26.58|26.18|26.18|26.33|26.28|27.07|26.87|27.12|25.69|26.82|28.35|28.85|25.19|28.6|26.92|26.33|25.93|28.35|29.54|29.05|29.64|29.44|28.85|29.54|29.64|29.49|29.54|29.74|30.43|30.48|30.58|31.02|31.91|32.01|32.11|31.22|30.58|30.82|31.12|30.77|29.64|28.7|28.9|28.77|28.65|28.43|27.86|27.91|27.66|27.56|27.17|25.69|24.92|24.92|25.64|25.83|26.67|25.88|24.92|24.56|25.22|24.27|24.08|23.61|23.64|22.92|25.09|25.69|26.18|26.92|26.18|24.95|25.59|24.01|23.71|22.87|22.14|22.04|21.89|22.04|22.19|22.04|22.33|22.53|21.36|21.46|21.43|20.83|20.73|20|19.22|19.03|17.48|16.36|16.49|16.65|16.89|16.26|15.53|15.73|15.53|15.29|15.78|15.87|15.77|15.15|15.29|14.56|15.05|15.52|15.68|15.68|15.02|15.29|16.07|13.81|12.84|12.72|12.72|12.43|12.23|12.38|12.62|12.04|12.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|229|229|229|229.4|229|230|229|229.4|229|229|224.5|224.5|224|225|225|224.4|224.4|224|212.9|211.8|214.2|218.7|218.9|218.8|219.7|214.9|214.8|211.9|210.8|206|202.5|205|206.8|205|202|200|202.1|202.4|203|203|207|229|229.8|230|231|235|215.7|215.9|219.8|215.6|215.6|215.6|216|216|217|219.7|217|219.8|221.5|222|222.4|219.9|201|202|204.5|203.6|203.6|202.9|202.8|203.6|198.5|195|195|194.9|194|193.9|195|189.6|193|195|199|193.6|205|204.9|204.7|205|204|200|199.8|200|204|200|204.5|205|205|205|204.5|192.7|192|197.7|195|193.9|193.2|194.8|193.8|195.3|193.7|195.3|209|211|209.9|216.8|217.8|223.9|223|209|200|198.5|191|190|185|180|195.9|179|177.9|179.5|179|188.3|203.1|208.7|208.4|210.2|212|210|206|205.6|210.9|211|213|229|220|218.5|218|203|224|249|250|253|254.5|248|228|232.3|208.1|213.8|213.7|214.1|217.8|230|212.5|205|210.5|213|213|213|209.7|214.7|219|200|203.5|194.5|188.9|189|189|189|189.7|189|187.5|190|193.7|189.8|198|191|180|177|172|168|169|165|164.4|164.5|165|158|160|157.5|161|167|168|170|166|169.6|163.8|162.5|165|150|154|154.9|161.4|152.5|153.9|164.3|165|174|175|150|149.9|148|148|140.5|141|141|136|138|140|147.1|152|149.5|150|147|145|147|147|142|143|136.5|139|144|150|153.2|155|149|152|152|159|130|130|130|127|130|133|135|135|135
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.3|13.45|13.3|13.3|13.3|13.3|13.45|13.9|13.8|13.45|13.15|13.2|13.4|13.3|13.15|13.45|13.5|13.45|13.05|13|12.95|13.1|13.2|13.1|13.1|13.3|13.25|13.25|13.5|13.5|13.5|13.75|13.95|13.8|13.9|13.75|13.7|13.7|13.65|13.75|13.75|13.9|13.85|13.8|13.75|13.75|14.05|14.25|14.4|14.45|13.9|13.65|13.7|13.75|13.75|13.4|13.15|13|13.05|12.9|13.05|13.15|12.75|13|12.5|12.05|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.75|11.7|11.7|11.85|11.85|11.75|11.85|11.8|11.55|11.6|11.75|11.9|11.95|12|12|11.75|11.65|11.95|11.8|11.8|11.95|11.9|11.95|11.6|11.85|11.9|12.2|12.65|12.75|12.5|11.7|11.9|12.05|12.1|12.25|12.05|11.5|11.5|12|11.85|11.8|11.9|11.45|11.15|10.85|10.8|10.95|11.35|11.25|11.25|11.5|11|10.8|10.5|10.4|10.5|10.45|10.05|10.25|10.75|10.55|10.5|10.8|10.45|10.65|10.7|10.5|9.8|9.6|9.5|9.35|10.2|10.7|10.95|10.95|11.2|11|11.1|11.3|10.85|10.9|11.35|11.55|11.5|11.5|11.6|11.65|11.55|12.05|11.85|11.8|12|12.15|11.95|12.35|12.7|12.5|12.2|12.5|12.4|12.5|12.15|11.9|12.2|12.55|12.7|12.8|12.9|13|12.8|12.95|13|12.95|13.05|13|13.15|13.4|13.65|13.8|14|14.1|14.35||14.3|14.5|14.25|14.45|14.55|14.9|15.25|14.5|14.5|14.5|14.5|14.55|14|13.9|13.8|13.65|13.45|13.5|13.3|13.4|12.95|13.35|13.1|13|13.15|13.05|12.9|12.9|13.1|12.7|12.85|12.7|12.8|12.6|12.5|12.2|12.35|12.35|12.3|12.25|12.1|12.5|12.65|12.6|12.5|12.3|12.5|12.7|12.7|12.55|12.5|12.5|12.1|12|11.75|11.65
05135|949688|/equities/castle-private-equity-ag|CHALL|11.35|11.35|11.3|11.3|11.26|11.21|11.13|11.08|11.04|10.95|10.78|10.78|10.95|10.91|10.82|10.91|11.13|11.13|10.6|10.51|10.82|10.95|11.17|12.27|12.62|12.62|12.62|12.66|12.53|12.44|12.22|12.22|12.31|12.18|12.27|12.57|12.22|12.18|12.13|12.22|12.18|11.74|11.74|12|12.09|12.44|12.18|12.22|12.27|12.27|12.4|12.7|12.75|12.75|12.88|12.79|12.97|12.83|12.48|12.44|12.97|12.83|12.7|12.27|12.05|11.91|11.83|11.91|11.96|11.87|11.56|11.39|11.39|11.35|11.26|11.13|11.17|11.13|11.17|11.17|11.13|11.21|11.26|11.26|11.13|11.26|11.39|11.43|11.7|11.39|11.3|11.21|11.08|11.08|10.95|10.91|10.64|10.38|10.25|10.25|10.25|10.21|10.12|9.9|9.86|9.81|9.81|9.86|9.86|9.72|9.77|9.81|9.77|9.77|9.42|9.2|9.15|8.64|8.56|8.89|8.98|8.94|8.94|8.89|9.02|8.72|8.42|8.1|7.82|7.88|7.8|7.58|7.71|7.4|7.18|7.01|7.03|7.08|7.23|7.4|7.1|6.77|6.58|6.97|7.52|7.71|7.66|7.67|7.67|7.59|7.62|7.61|7.62|7.6|7.8|7.84|7.71|7.62|7.8|7.85|7.71|7.8|7.49|7.2|7.32|7.36|7.36|7.56|7.67|7.61|7.62|7.58|7.53|7.8|7.36|7.23|7.27|7.32|7.29|7.21|7.27|7.18|7.01|6.98|6.92|6.57|6.22|6.04|5.69|5.69|5.83|5.76|5.69|5.87|6.04|6.04|6|5.9|5.82|5.76|5.74|5.91|6|5.91|5.78|5.74|5.74|6|5.91|6.22|6.13|6.12|6.12|5.96|6.04|5.69|5.43|5.34|5.19|5.13|5.06|5.13|5.2|5.06|5.07|5.04|4.86|4.73|4.6|4.55|4.45|4.5|4.33|4.38|4.36|4.56|4.73|4.82|4.91|4.99|5.26|5.34|5.48|4.56|4.42|4.34|4.03|3.99|3.85|3.77|3.29|3.11
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62|61.95|60.9|59.9|60.85|61.45|61.95|62|62|61.95|59.45|59.25|59.75|59.3|59.3|60|60.7|59.7|59.3|57.9|56.75|56.55|57.25|57.25|57|56.85|57|57.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.1|3.1|3.1|3.14||3.17|3.31|3.57|3.28|3.6|3.6|3.6|3.29|3.6|3.5|3.2||3.48|||3.49|3.49|3.74|3|3|2.99|2.88||2.91||2.98|2.95|2.83|2.83|2.83|2.74|2.8|3|2.95|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.99|2.99|3.04|2.81|2.81||2.95|2.9|3.75|3.34||2.76|2.76|2.76|3.2|2.81||2.71|2.89|3|3|4|3.2|3.2|3.21|3.19|2.99||3|3.4|3.5|3.01||3.29||3.3|3.79|3.05|3.01|3.01|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.76|2.8|3.6|3|3.6|2.95|3.79|3.9|3|3.1|3.02|3.1|3.29|3.49|3.6|3.28|3.28|3.22|3.22|3.22|3.5|4|4.4||2.51|2.6|3.99|4.1|||3.91|3.91||4.35|4.01|4||4.7|4.8|3.95|4.94|5.09|5.09|5|5.6||6|5.32|5.31|6.15|6.15|5.9||5.25|4.71||||5.9|5.59|5.57||5.86|7.7|6.9|6.49|5.9|5.81|6.2|6.4|6.2|5.85|5.8|6|6.9||5.7|5.65|5.7|5.71|5.85|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.51||6.89|7.65|||8.5|||8.35|8.19|7.38|8.79|9.21|8.67|8.9||9|9.6|9.5|9.5|9.5|8.98|9.18|9.2|9.21|8.01|8.1|8.55|10.6|9.9|8.99|9.39|9.39|9.78|9.15|9.88|10.2|10.35|10.15|12.8|12|10|7.7|7.5|7.6|7.64|7.64|7.98|8|7.39|8|5.6|5||
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.8|36.5|36.5|35.9|36.2|34.6|34.95|36.6|36.25|34.6|34.45|37.5|38.35|38.3|37.05|36.7|37|36.9|34.9|35.2|37|35.1|35.1|34.5|35.1|35.75|36.3|32.9|32.65|32.5|32.65|32.75|33.2|34|31|29.95|30|30.9|31.5|31.5|30|29.9|30.3|28.85|28.5|28.2|28.4|28.85|28.75|29|28.45|28.75|29.2|27.95|28|28|28.45|29|30.15|29.15|29.1|29.55|29.25|29.4|29.6|28.75|27.4|27.25|29|29.75|30|29.55|29.95|32|31.95|32|32|31.7|31.9|31.95|32.25|32.9|32.1|32.1|33|33|30.6|31.3|31|32|31.5|30|29.95|28.85|28.5|29.6|29.2|30.3|31.3|31.65|28.5|26.9|27.3|28.5|29.4|31.45|31.25|31.9|32.5|33.5|33|32.7|32.95|33.5|33.8|33.9|33.5|34.2|34.5|36.4|36.4|35.05|35.3|33.8|32.55|34.45|34.95|35.4|34.95|34.9|35.85|37.85|37.6|35|33.75|33|34|32.8|33.15|35|35.2|32.7|34.85|35|39.75|40.8|42.65|43.75|43.9|45.45|44.4|46.9|48.35|49.45|49.5|51.85|54.5|50|44.3|45.95|44.25|44.15|45.5|45.45|43.85|47.3|45.5|44.25|45.65|46.1|46.3|47|47|47.25|44.7|40.1|40.15|41.65|41|37.55|37.75|36.1|36.1|36.9|35.95|37.25|37.25|38.75|38.9|38.9|39|35.35|35.4|36.25|36.7|33.5|32|32|31.6|32|32|32|31.7|31|31.7|31.5|30.5|31.15|32.25|32.9|34.15|35.5|36|33.5|33.3|32.4|33|33.7|34.5|32.3|32.5|32.8|33|32.3|34.35|35|35|33.5|32.35|33.5|33.6|29.8|32.55|33|31.34|29.07|29.98|30.52|32.25|31.8|33.88|34.52|37.25|38.15|28.98|28.62|23.62|22.71|21.35|15.44|15.53|15.44
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.11|17.97|17.64|17.09|17.83|17.88|17.57|18.04|18.3|18.83|18.19|18.12|17.98|17.22|17.39|17.78|17.48|16.59|16.41|16.26|15.78|15.8|15.92|15.98|16.07|16.1|16.18|16.12|15.44|15.13|15.61|15.71|16.28|16.55|16.46|15.94|15.4|15.43|15.41|14.99|14.82|14.45|14.8|14.53|13.68|13.54|14.07|13.9|13.99|14.36|14.6|14.59|14.15|13.9|13.8|13.52|13.64|13.19|13.54|14.3|14.45|14.81|14.32|14.54|14.32|12.81|13.15|13.25|12.79|12.8|12.82|12.55|12.14|11.73|11.59|11.33|10.69|10.25|10.42|10.84|11.18|11.29|11.6|11.72|12|12.14|12.07|11.17|10.93|11.3|11.29|10.56|10.55|10.75|11|10.42|10.2|9.86|10.44|9.62|9.63|10.12|10.42|10.69|11.65|11.86|11.21|11.62|11.96|12.51|12.5|12.51|12.57|12.74|12.89|13.06|12.78|11.84|11.55|11.3|11.44|10.81|10.3|9.19|9.16|9.26|9.46|8.83|8.19|9.16|9.19|9.79|9.58|9.73|9.7|8.61|8.62|8.33|8.51|7.8|9.01|8.73|10.67|10.4|11.7|15.04|14.88|15.46|16.31|16.14|16.25|17.05|18.46|18.21|17.88|17.96|18.59|18.36|17.59|17.54|16.67|16.87|16.28|15.89|14.8|15.07|15.14|15.53|16.92|16.8|16.9|16.56|16.84|17.68|18.58|18.6|18.66|18.14|19.31|19.07|18.2|17.99|17.68|17.64|16.65|16.65|15.7|15.01|14.34|13.82|13.85|13.52|13.38|13.15|13.84|13.85|14.27|14.19|13.85|14.52|13.92|13.96|14.72|14.53|13.67|13.37|13.42|13.97|14.42|14.73|14.84|14.7|14.96|14.04|13.99|13.2|12.75|12.79|12.28|11.73|11.45|11.37|12.17|11.8|12.27|12.49|12.3|11.95|11.76|11.9|11.53|11.6|10.82|11|10.93|10.69|10.33|10.83|11.02|10.01|9.37|9.3|9.62|9.6|9.37|9.39|8.23|8.23|8.39|7.79|6.74|6.45
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.31|57.21|57.51|57.85|56.41|56.17|54.82|53.38|53.38|53.53|49.16|47.33|47.18|46.68|46.83|49.11|47.97|47.43|45.69|45.19|45.89|44.94|45.89|46.03|47.18|47.67|48.02|47.67|47.67|46.43|46.18|46.18|46.93|46.93|45.19|45.54|46.68|47.13|46.93|47.08|46.43|47.57|48.07|47.67|45.29|46.88|47.43|44.2|45.94|45.89|48.17|49.46|49.16|48.07|48.17|49.16|48.12|47.57|46.88|46.43|45.19|41.71|37.34|38.09|36.1|35.8|36.3|35.06|34.66|33.77|31.04|30.54|30.59|29.99|30.59|29.45|29.6|28.7|27.71|27.26|27.56|27.81|29.1|29.7|29.3|29.7|30.29|27.86|26.82|29.25|30.29|32.38|30.79|28.55|28.85|29.15|29.5|27.46|26.72|26.62|26.72|26.82|27.31|28.8|29.8|30.69|30.19|30.79|31.53|31.53|32.23|33.77|33.97|34.27|33.92|35.76|35.76|35.16|32.23|30.79|31.53|30.24|31.58|31.68|31.53|31.98|33.22|33.17|34.76|35.76|35.95|36|36.65|37.39|38.24|35.76|34.76|34.17|34.27|35.46|34.76|35.41|40.22|36.65|41.47|43.01|45.19|48.22|49.11|49.16|48.42|50.16|49.96|53.38|51.65|53.14|55.57|53.63|53.09|53.38|53.04|51.4|51.35|51.65|58.6|58.6|58.8|58.8|58.9|58.75|59.24|59.84|61.38|59.59|60.59|57.61|59.1|55.52|55.07|55.37|54.63|54.23|54.87|55.47|55.62|54.48|53.48|55.32|55.02|55.02|55.12|54.63|54.92|56.12|57.85|57.85|58.25|57.61|55.62|54.63|52.64|54.63|55.12|56.81|57.06|60.59|56.71|54.23|54.63|57.11|60.54|60.54|60.59|59.54|59.84|59.54|60.09|61.08|58.9|58.6|62.57|57.9|54.23|53.63|54.58|54.63|54.63|54.13|52.39|52.04|52.34|52.54|53.63|53.63|54.58|54.53|54.28|54.63|56.46|55.57|52.59|50.36|50.65|51.4|50.6|52.64|48.67|48.67|47.67|45.94|42.16|40.22
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.4|55.4|55.2|54.7|56|56.5|54.3|51.5|49.98|50.35|50.3|51.85|46.5|46.45|47|47.5|46.98|47|47.67|45.02|44.45|42.65|42.98|43.75|41.5|38.88|35|33.9|32.2|30.3|30.5|31.12|30|29.5|29.4|29.5|29.9|29.45|27.88|28|28|28.1|27.8|27.7|27.52|27.5|27.4|27.43|27.5|27.7|27.93|27.7|28.1|27.98|26|25.3|25.35|26|25.4|25.2|25.3|23.98|23.37|23.6|23.55|23.85|24.21|24.2|24.25|23.51|21.98|21.5|21.5|21.35|21|21.2|21.5|21.5|20.99|20.99|20.97|21|20.9|21.04|21.45|21.8|21.2|20|20.3|19.6|19.29|19.3|19.38|19.9|19.91|19.7|19.92|20.26|20.3|20.27|20|20.3|20.3|20.6|21.15|21.5|21.85|22.26|22.09|22.5|20.34|18.5|18|17.7|17.8|18|17.77|17.65|17.09|15.62|15.89|15.35|15.31|14.9|13.76|14.1|13.55|14.26|14.39|14.89|14.11|15.03|15.3|16.09|15.23|13.38|13.38|13.84|14.51|15.15|15.48|15.99|16.48|16.5|17.19|19.98|19.66|19.52|20.1|19.37|19.9|20.5|20.47|20.8|22|23|23.7|23.54|23.7|22.2|22.33|22|21.5|21.5|20.5|21.5|21.7|22.39|22|20.5|20.5|20.2|19.8|19.6|19.8|19.6|19.29|19.99|20.84|20.6|20.5|19|18|18|17.8|16.29|16.15|16.15|16.27|16.39|16.6|15.5|14.9|15.45|15.6|16|15.2|14|13.8|14|13.6|15|15.45|15.27|15|15.27|14.94|14.98|15|15.9|16.3|16.6|17|16.5|16.2|16.1|16.1|15.45|14.58|14.74|14.9|15|15.59|15.29|16.1|16.2|17.59|15.15|14|14.39|14.4|14.4|14.5|14.5|14.2|14|13.95|13.8|14|13.9|13.9|13.6|12.4|12.15|12.2|12.02|11.9|12.5|12.5|12.4|12.4|12.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|46.23|44.78|44.73|44.64|45.15|45.2|43.84|43.94|45.19|45.67|45.62|45.72|46.15|45.19|46.11|47.98|48.56|48.85|48.08|46.3|44.71|43.85|43.94|44.76|46.63|46.63|46.87|47.31|47.36|47.02|47.12|48.85|49.18|49.23|49.76|51.63|51.44|46.15|45.67|46.15|46.63|46.49|45.19|45.19|46.63|47.12|46.68|45.67|45.67|47.12|49.33|50.67|48.56|48.56|48.41|48.51|49.71|49.9|49.95|50.96|55.77|52.88|54.18|54.13|53.94|52.79|51.15|53.27|53.37|51.92|52.69|50|48.08|47.12|46.73|47.6|49.52|53.12|53.8|54.33|54.33|54.81|55.1|54.81|56.15|57.64|62.55|54.76|51.63|53.85|54.81|52.88|53.56|54.81|55.77|56.11|57.69|57.69|59.13|59.62|60.96|61.35|61.54|66.87|69.18|69.9|68.75|68.65|70.53|72.12|71.15|73.65|74.95|74.04|78.56|76.44|74.33|77.4|67.31|67.26|66.78|66.35|67.31|67.31|65.38|59.28|59.86|57.74|63.12|69.47|71.2|74.04|74.04|73.03|73.94|75.48|75.96|76.92|77.88|80.53|84.13|82.69|88.41|88.41|91.83|100.96|96.15|103.37|103.37|104.33|108.17|113.17|114.33|114.13|114.23|114.42|115.29|117.31|117.21|114.42|117.21|115.19|114.62|111.54|105.77|111.06|114.9|116.35|118.17|118.75|115.58|118.27|118.08|117.31|119.23|114.42|113.46|114.71|110.58|104.04|104.04|103.85|103.85|104.62|105.29|105.77|105.77|106.73|108.27|106.35|106.25|106.25|106.25|104.62|107.12|104.81|105.67|103.85|106.73|109.52|106.73|108.56|108.94|109.13|109.62|110.48|112.5|108.37|109.52|118.75|118.75|119.23|119.23|117.79|118.65|119.62|120.19|119.23|118.27|118.17|115.38|116.25|119.71|122.12|125.67|125.77|125|118.75|118.17|122.12|119.9|125|125|125.87|125|125|133.65|136.44|136.54|126.44|132.21|133.65|133.65|133.65|135.58|137.02|132.5|136.06|139.42|134.13|128.94|118.27
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|118.1|121|115|113.7|116.6|114|106.8|107|105.4|105.9|97.3|94.8|95|95.85|98.3|101|98.8|94.2|87.5|85.85|86.6|77.35|75.6|77.35|79.75|81.2|71.8|63.75|64.6|65.9|67|61.3|62.4|66.4|63.8|66|69.95|71.25|72.9|71.95|71|68.5|69|66|60.95|56.5|56.5|56.65|55.45|54.85|54.75|51.95|49.25|46.35|46.7|46.5|46.6|46.95|47.4|49.4|48.35|49.05|48.95|49.9|49.9|50|47.65|44.2|38.1|35.2|32.5|32.85|32.75|29.25|29.3|29.3|28.95|29|28.8|29.4|29.15|29|29.2|28.9|27.75|27.5|27|25.65|24|24.7|25.3|26.6|26.85|26.95|27.25|28|26.6|22.7|23|23.8|23.5|24.55|25.35|26.15|26.2|26.5|24.7|23.5|23.5|22.7|22.9|22.05|22.25|21.15|21.5|21.4|20.9|19.95|19.25|18.5|18.2|17.4|17.4|17.4|17|17|17.4|17.45|17|18.3|18.3|17.8|17.45|17|17|17.2|17.4|17.65|17.5|17.45|18.4|17.25|18.45|17.95|19|19.7|19|20|20.3|20|19|19.2|19.25|19.05|19.3|19.3|19.5|20.9|21|21.1|21.35|20.7|20.8|20.85|20.9|21.25|21|21.6|21.6|20.65|20.75|20.65|20.7|20.85|20.45|20.3|20.85|21.35|21.35|21.2|20.4|20.7|20.25|18.5|18.2|18.15|18.15|18.5|18.25|16.2|16.1|16.1|16.85|17|16.4|16.8|17.55|17.4|17.4|18|18|18.75|19.2|19.3|19.3|19.2|18.9|19.35|19.55|20.1|20.1|20.5|20.9|20.95|20.95|21|21.2|21.1|20.5|20|21|21.5|21.15|21.4|22.1|23.8|23.8|23.75|24|24.3|20.5|19.4|19|19.5|19.15|17.6|18.25|18.85|17.8|17.9|17.45|17.5|17.7|17|17.95|17.95|16.65|16.95|16.75|16.85|16|16
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.75|62.4|62.35|63|63|63|61.45|61.5|61.9|62.4|65|65|60.5|60.5|61.4|61.1|64.05|63.8|61.5|62.5|63.25|63.5|63.75|61|62.45|61.95|60.6|62.4|63.4|63.6|63.55|63.7|64|65|64.05|62.5|64.45|62.75|63.2|63.95|64.5|64.95|62.5|62.5|62.45|63.3|63.7|63.75|62.5|62.75|63.2|63.6|64.45|64.65|62.4|62.35|62.25|62.25|61.95|61.75|62.5|63.75|62.45|64.35|64.4|64.75|64.95|64.5|64.45|65.95|67.45|65|64.6|64.4|64.9|64.9|64.95|63|65|64.95|65|67|66.75|66.25|65|65|64.9|62.4|63.85|63.8|64.95|65|65|64.8|65|65|65.25|65|65.6|65.75|64|66.25|67.1|67.5|69.75|70.5|70.5|70.5|70.5|72.5|69.95|68|69|70|70|73.5|71.25|67.7|67.4|60.95|54.95|50.5|50.55|51|51|51.6|52.15|52.5|51.2|51.5|53.25|56.5|57.25|57.2|57.15|57.45|58.2|59.45|57.65|56.75|58.5|59.95|60.8|57.5|63.05|64.75|64.85|65.4|66.25|66.5|67.5|71.1|74.65|77.45|78.35|78.4|79.9|80.5|79.75|80.5|81.2|81.2|80.45|80.5|80.5|81.75|83.5|83.45|83.5|83|83.95|84.5|84.95|85|85|85|81.25|82.35|82.25|74.5|74.75|71.35|68.7|68.5|69|68.25|68.75|69.95|72.2|71|74|68.8|69.5|72.5|72.5|72.5|71.25|68.5|64.75|64.75|66.95|70|71.25|71.7|73.5|74|74.5|77.5|78.95|80.75|82.5|81|80.5|80.5|81.75|82|81.5|82.35|79.45|84.2|85.4|87.25|89.95|89.5|90|90|90|88.75|89.25|90|91|94.95|91.25|93.75|96|95.9|95.5|96|96|97|95|95|99.75|99.5|100|99.5|92|80.5|81.75|77.5|74.25|74.5
05145|949684|/equities/crealogix-holding-ag|CHALL|98|99|100|100|100|100|99|99|98.25|99|100|100|99.5|99.8|100.8|100.5|101.5|101.5|98.25|98|98.5|97|98|98.5|99|100.9|101|100.5|102.8|103.1|104.1|103|102|102.7|101.4|101.9|101.5|101.5|102|101.1|101|101.1|99|101|100|100|97.5|97.5|97.4|97.95|98|100|100|100|100|99.4|101.5|101.8|102.5|102|98.2|99|100|101.5|101.5|102|101.5|102.5|100.8|100.9|100.9|101|101|100.9|102.5|101|103.5|103.5|104.5|100.6|100.4|98.9|98.9|98.65|98.65|98.2|98.1|98.65|96.9|97.2|98.6|98.8|98.9|91.6|91.8|90|90|91|91.8|91.1|89|90|90|90|90|90.15|90|88.5|87.35|90|96.3|93.8|99|99.5|99.5|99.5|99.45|99.25|99.8|99.75|99.85|99.65|100|100|100|99.95|100|102|97|98|105|111|115|106|106|108|110|106|100|96.85|98|95|95|95.5|99|95|96.9|96.9|96|96|96.5|98.6|99|100|97.5|98|100|98|100.5|100.5|100.5|101|100|99.9|99.95|102|110|89|82.05|82.05|81|79|78|79|78.5|74.76|74.9|75.73|71.1|68.18|68.18|66.53|67.11|69.16|61.85|61.07|60.88|60.88|60.39|58.54|57.47|56.49|58.44|56.49||56.49|58.44|56.49|56.49|56.49|57.47|58.44|57.47|57.47|57.47|58.44|59.42|58.44|57.47|58.93|61.36|59.42|59.42|60.39|59.42|61.31|61.31|63.31|63.31|63.31|63.31|62.44|63.21|62.34|60.39|60.39|63.31|59.9|58.44|58.44|56.98|57.47|58.44|59.42|59.9|63.31|61.36|62.34|61.36|60.83|59.9|57.95|57.95|57.95|66.72|68.13|58.44|57.95|58.44|55.52|52.21|52.11
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.08|26.68|26.44|26.37|27.26|27.9|26.62|26.15|26.74|26.97|26.48|26.95|26.5|25.93|26.54|27.79|28.33|27.8|26.04|25.85|25.29|24.87|25.65|25.55|24.99|25.31|26.04|27.1|28.64|28.18|27.03|26.77|26.63|27.37|27.26|26.26|26.87|27.24|27.23|27.01|26.39|26.92|26.36|25.36|24.98|23.83|25.13|25.87|26.71|27|27.5|27.43|26.89|25.48|24.81|24.44|24.26|23.42|23.81|24.17|24.7|23.94|24.35|25.07|24.93|25.5|25.48|25.4|24.63|23.21|21.79|20.75|21.27|21.3|21.13|20.19|19.8|20|21.05|20.54|20.29|20.76|19.68|19.64|19.59|20.26|20.05|18.66|16.98|17.21|16.31|15.82|15.66|15.35|16.63|16.03|16.52|16.3|16.69|18.27|17.99|17.58|17.89|17.83|19.09|20.19|21.77|22.52|22.43|23.85|24.69|24.77|25.02|23.55|23.71|24.32|23.18|24.12|24.38|23.55|22.85|20.88|21.94|21.19|21.04|21.75|22.38|21.73|19.68|21.66|22.51|25.21|26.02|24.1|24.87|23.08|24|21.19|22.06|20.84|22.05|21.44|22.66|23.65|25.99|28.71|29.98|29.83|31.72|31.78|32.17|33.01|33.84|34.92|35.13|34.94|35.67|37.37|37.56|37.11|38.68|39.13|37.57|37.18|38.26|38.84|40.82|42.33|42.52|42.78|41.77|41.44|41.43|40.78|39.01|36.5|36.41|36.85|37.49|37.03|39.07|39.77|40.31|39.94|39.52|41.51|41.49|41.15|41.68|43.99|44.69|45.81|45.87|44.89|45.98|48.74|49.37|47.58|43.36|44.58|43.42|41.89|45.29|44.58|43.96|44.38|44.48|46.79|47.9|49.08|50.88|53.78|56.3|53.3|53.59|52.33|53.83|52.28|50.05|47.03|47.1|46.18|48.26|47.29|51.02|54.66|54.46|50.88|50.63|51.31|51.8|52.52|54.66|56.3|56.84|54.9|55.58|59.02|59.02|58.34|57.81|57.22|56.84|54.51|52.57|54.17|52.77|52.91|52.57|51.12|51.55|49.52
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|137.77|135.92|135.92|131.65|133.59|134.95|134.85|135.34|134.85|133.69|134.08|134.76|134.85|132.04|133.98|135.24|135.92|129.13|120.78|121.36|120.1|118.06|116.7|120.97|120.29|119.42|116.5|112.62|108.74|109.03|108.74|109.61|111.46|111.65|109.71|108.64|109.71|112.43|107.77|104.85|100|101.46|101.94|101.84|99.51|98.16|99.03|100.58|99.71|102.52|103.88|104.17|103.88|103.88|101.17|103.11|105.44|105.83|103.69|104.08|100.87|96.84|96.36|96.17|96.36|93.06|92.91|92.43|90.68|89.47|106.36|84.56|85.19|82.57|82.82|83.01|81.75|79.13|80.44|80.19|77.28|77.52|77.67|78.54|78.16|76.7|77.48|77.23|73.59|72.62|72.43|73.3|72.09|68.4|69.9|66.17|65.92|68.11|68.25|71.84|71.8|73.11|74.76|74.76|76.17|76.21|77.18|76.94|76.12|75.73|76.21|78.11|76.5|70.19|69.85|66.99|67.57|64.9|63.11|61.12|57.28|55.34|55.24|56.17|56.21|55.87|57.38|55.24|50.39|54.37|56.6|57.62|56.31|55.24|54.71|49.81|50.44|48.4|48.16|53.01|56.65|53.88|56.21|55.87|62.14|69.17|69.32|74.76|77.43|73.54|69.85|75.19|74.66|78.06|81.5|82.04|82.48|82.33|82.82|82.48|82.52|83.06|82.43|84.47|79.61|83.45|82.77|83.88|83.88|84.47|82.04|81.75|79.42|78.54|77.67|77.14|76.7|73.25|72.77|71.12|73.79|71.84|70.78|71.7|71.84|72.04|67.96|67.57|66.7|66.8|67.23|67.38|66.8|67.82|67.48|66.02|66.7|66.02|65.49|65.83|64.76|66.41|66.02|66.17|66.99|69.42|69.61|66.8|67.48|67.52|67.09|66.99|66.46|65.97|66.8|64.08|63.25|61.94|60.68|60.19|62.14|62.52|63.9|63|64.95|65.8|64|59|58.2|55.3|55|52.5|53.5|54|53.55|53.2|57.95|58.5|59.7|60.75|61|66|62.9|57|55|55.15|53|51.95|50|47|45|44.8
05148|949691|/equities/datacolor-ag|CHALL|482.75|487.75|488.25|470||490.25||494.75|490|500|500||500|520|499||524|500|||462|462|450|460|460|460|449|444|435||430|434|449|447.75|422.75|428.5|430|449|448|450|448|444|444|440|440|401.5|420|405|410|412.25|417.75|418|420|415|415|415|415||404|405||||410.25||403|402|405|400|420|415||410|415|415|415||410|415|415|397|414.75|||395|414.75|400|390||415|415|410|415|415|420||392|374||365.75|366.5||375|370|370.25|380|387.5|420|366|362||362|365.25|374|375|378.75|380.25|389.5|380|385|403.75|410|380.75|395||381.25|400|400|385.25|385.25||409|409|408.75|407.75|407.75|||390.25|409.5|409|410|409.75|409.75||420|410|418|426.75||428||427|424.75|400|410|410|420|436|420|425|435|426|430|434|425|424.25|427|425|425|430|425|435|440|435|434.8|440|444|415|415|400|385|385|372|360|350|330|318|307|303|305|300|304.8|303.8|301.5|295|300.5|301|292||298|295|295|300|300|300|295|310|306|319|314|305|300|290|295|297|300|304|300|300|310|309|310|308|305|315|305|300|291.5|290.3|308|285|285|300|305|303|298|317|312|320|320|320|330|343|304|300|275|270|270|245|243|249.8
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.55|74.3|74.4|74|72.2|71.15|70.45|71.2|71.9|69|64.05|66.3|65.9|65.8|63.75|65.5|66.5|67.95|69.3|68.8|68.7|70.5|72.7|75.3|75.65|75.35|76.45|76.3|74.85|74.65|75.5|77.95|78.45|74.35|73.95|74.1|74.5|78.3|81.9|83|83.95|84.6|84.9|82.8|81.5|78.25|77.65|75.45|75|76|79.35|82.5|83.95|82.4|85.1|86.5|87.2|87.9|85.9|89.5|84.85|76.05|75|74.6|72.4|72.85|72.9|72.85|73.5|71.5|68.95|67.35|67.95|68.4|64.95|65.4|65.3|60.5|60.5|59.5|58.95|59.2|59.45|59.6|59.5|59.5|56.45|57.1|57.45|58.7|56.9|55.8|52.75|52.25|52.95|51.85|52.1|52|51.95|51.2|50.75|49.85|50|50.5|52.2|52.65|50.85|50.8|48.65|49.2|50|52.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|427.75|426.75|430|418.5|428|428|424.75|428.5|441.25|444|442|427|425.5|421.5|425.25|443.25|442.25|434.75|434.5|428|423|407|407|406.75|408.25|408|402.25|400|400|399.5|399|405|407|404.75|409.5|396|383.5|383.5|384.75|384.25|376.75|374.25|375|375|368|355.5|365|372.5|374.5|376|378|377.5|377|372|366|373|375.25|373.5|373.75|382.25|412.25|409.25|410|405|394|393|394.5|399|398|397.75|395|390.75|391.75|389.75|385.5|380.25|375|368|370|362.75|369.25|369.25|366|371.5|375.25|375.5|374.5|373|374|373|370.25|368.75|360|361.75|363.25|363|363|360|362|348.25|342|344.75|345.5|351.5|357.5|359.75|357.75|349|351.25|352.75|353|359.75|364.25|374.75|370.75|367|360.75|358|354|351|355|350|336.25|334|333|329.75|326|322|314.75|328|336.75|341.75|345.5|341.5|337.25|313|320|321.25|309|306.25|306.25|282.5|299|288.5|324|350|358.75|374.75|383.5|373.5|359|371|374.5|377.5|377.5|377.75|384|388|386.5|383|392.75|393|387.5|386|380.5|393.75|407.5|396|405|405|402.5|388|400.75|405|398|403|405|396.5|399.75|389.5|383.5|381.75|347|342.25|333.25|336.75|338.75|330.5|330|332|319.25|298.5|293.5|288|302|299.25|304.25|302.25|299.75|308|300|301|303|300.75|298.75|303.25|306.5|309.5|309|309.75|322.25|323|330|328|319.5|312|316|300.75|278|265.5|262|268.5|269.75|269.5|269.5|260|260.25|250|250|251.5|251|244|245.5|250|249|246.6|246|249|248|248|254|265|270.25|231.8|231|233|232.8|232.1|219|208.9|205.9|202.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|212.18|214.92|214.92|215.89|214.92|220.78|215.89|219.31|219.31|218.53|220.78|220.78|220.68|220.1|224.49|223.71|228.5|224.1|222.05|219.41|220.78|223.71|221.17|226.64|225.18|223.71|225.76|230.55|239.34|191.47|188.54|188.54|187.56|189.03|190.5|189.52|190.5|190.5|188.64|191.28|190.5|188.44|190.5|190.4|190.01|195.18|189.42|191.86|196.36|195.77|195.18|196.26|197.24|195.38|192.35|195.38|193.82|197.04|197.04|197.14|192.94|193.82|193.91|195.38|195.28|191.47|191.47|191.37|190.4|191.37|191.37|187.56|191.47|187.56|189.52|185.61|185.61|194.11|195.28|197.82|192.84|197.04|197.14|197.24|197.33|197.82|191.96|195.09|194.21|194.4|196.16|196.06|196.26|195.87|198.41|201.14|202.12|199.39|199.48|200.17|205.15|200.26|198.7|197.33|199.87|200.26|203.98|205.05|210.03|205.15|206.52|216.77|219.61|213.94|219.61|219.7|197.33|193.82|194.21|194.21|194.11|194.4|194.4|190.5|193.91|193.91|193.91|197.24|191.28|193.52|193.43|193.91|194.4|194.4|195.38|208.08|208.08|192.25|193.91|194.89|202.02|203.1|206.91|205.15|203.39|209.55|209.94|210.03|210.62|211.01|211.99|209.06|209.06|210.03|207.1|208.08|208.86|212.87|213.55|213.55|213.84|214.92|214.92|214.92|214.82|219.8|219.8|214.92|219.22|219.7|219.8|219.7|219.8|225.57|229.57|239.34|224.69|219.8|219.8|214.92|224.59|226.64|223.71|233.48|224.69|223.71|221.76|213.94|214.53|214.14|213.65|215.5|216.68|214.82|219.8|216.87|216.87|214.92|217.75|217.75|219.8|220.29|220.29|219.8|222.64|220.68|224.1|228.5|229.47|229.08|229.08|229.57|229.57|229.57|232.5|236.41|233.87|231.13|233.97|229.57|234.46|233.09|233.97|230.45|234.36|234.46|230.74|232.4|234.46|231.43|232.4|239.34|224.39|232.4|234.36|234.36|238.85|239.34|240.32|253.99|253.75|253.99|253.99|253.99|253.99|248.13|253.99|253.02|253.99|253.99|239.34|234.94
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|143.32|145.19|145.68|141.95|147.74|149.99|149.79|149.5|149.5|147.83|147.44|146.46|144.7|142.15|144.01|154.3|154.89|154.89|155.38|153.72|156.36|152.24|151.17|151.07|150.58|151.07|148.91|144.89|142.34|137.15|133.03|135.58|136.17|136.27|132.74|131.56|123.03|124.6|125.19|119.6|122.74|122.15|121.66|120.09|117.25|116.56|121.56|124.4|128.42|130.58|133.81|129.99|130.29|123.91|124.7|117.93|120.87|117.44|119.11|121.36|123.42|128.32|125.78|128.42|130.58|128.42|125.38|122.83|118.42|121.27|121.36|118.13|118.33|120.97|122.15|122.83|123.42|120.09|119.4|117.74|117.64|117.05|114.21|114.01|120.19|123.62|122.83|118.82|116.46|120.68|120.68|115.58|122.54|122.15|122.15|116.56|116.95|112.25|113.33|115.48|111.76|112.05|112.74|117.15|119.7|125.09|119.21|121.27|111.86|117.64|115.68|117.05|118.03|110.97|109.21|109.8|109.11|109.6|114.11|103.33|101.76|95.04|88.23|86.51|84.75|89.31|91.66|90.34|91.12|94.99|93.96|97.05|99.11|88.13|87.45|80.58|87.89|92.59|86.27|81.37|84.6|79.01|84.21|86.42|89.6|98.42|99.8|104.21|109.7|105.39|103.13|102.93|107.54|109.5|110.19|111.56|104.89|112.84|112.74|108.52|108.91|113.23|112.74|105.88|104.21|102.93|104.11|112.84|111.95|113.33|114.8|114.6|121.76|123.03|125.38|125.48|127.34|128.23|130.38|130.09|126.66|117.54|114.21|112.93|112.74|109.6|104.4|98.03|95.97|91.17|92.3|92.05|98.62|96.51|93.13|89.65|89.01|84.21|84.55|84.75|86.17|83.28|88.62|87.74|80.88|82.05|78.97|78.38|89.41|92.98|93.62|92.93|94.11|90.14|84.85|82.64|82.84|78.28|73.82|71.07|71.17|69.6|73.48|69.6|69.02|73.52|71.47|70.04|69.02|67.69|71.56|72.84|71.96|71.81|70.09|67.1|68.08|65.58|61.76|60.98|58.82|60.29|59.75|57.35|47.55|45.34|44.36|40.19|40.59|41.17|41.17|40.39
05153|949697|/equities/edisun-power-europe-ag|CHALL|23.94|21.76|20.5|20.2|19.54|19.2|20.68|22.02|21.76|24.2|24.11|23.85|23.85|22.63|23.81|23.94|23.9|23.07|24.38|23.07|22.63|24.29|24.38|22.37|22.68|25.29|26.12|23.94|24.2|26.12||26.73|26.94|26.99|25.64|26.12|26.16|29.12|26.99|26.12|26.29|26.29|27.42|28.81|29.16|30.47|30.47|29.6|29.99|31.3|32.99|31.21|32.38|33.08|32.65|33.47|35.69|34.69|34.82|35.69|36.13|30.12|32.3|32.08|34.13|34.21|32.65|34.13|33.52|35.26|37.87|36.56|37.3|36.48|36.48|36.48|35.82|39.09|36.56|40.04|36.26|40|36.56|40.04|38.43|38.7|37.43|38.74|38.74|39.91|42.61|41.79|36.78|33.73|35.65|35.69|36.13|30.47|30.47|31.34|32.21||34.65||35.69|34.08|35.65|36.52|35.91|35.69||38.7|41.74|41.79|43.53||46.01|46.92|48.01|48.66|47.01|50.45|45.92|50.49|48.23|49.01|51.1|52.19|52.19|53.97|52.19|52.15|54.19|54.28|53.54|53.1|52.23|52.23|52.67|53.06|53.32|54.41|55.71|54.02|56.59|55.28|55.71|60.63|60.94|60.94|59.2|58.5|58.67|53.54|55.06|52.23|53.1|56.32|56.59|58.33|60.02|64.33|65.2|65.29|74|46.49|47.27|47.88|48.31|50.88|51.1|51.1|49.62|49.62|49.62|49.62|49.62|49.53|49.19|53.45|52.41|52.23|51.32|53.54|55.5|53.97|54.41|57.46|58.41|58.46|59.2|59.15|59.63|62.94|59.2|59.2|66.51|64.42|65.29|65.29|67.73|68.77|65.77|68.34||69.25|69.6|68.51|70.82|72.08|72.52|73.56|73.52|68.77|68.77|68.77|67.82|70.47|72.95|68.77|70.95|73.82|74|74|76.09|77.48|77.04|81.31|77.04|77.48|78.35|77.04|78.35|80.05|81.4|81.57|80.79|82.74|84.62|85.23|85.31|87.66|87.84|85.57|87.92|87.92|81.05|85.31|82.7|80.09|76.61|78.35
05154|1136130|/equities/eeii|CHALL||||||7.1|||||||||8.24||8.24||7.11|||7.11||||7.2|7.2||7.1||||||7.5|||7||7.4||||||7.42||||8.7||||||||||10.25|||||11.7||||||||67.15|||||9.51|||14.25||||||||||10.1||||15.5|9.9|14.5|||||||||||||||||15.25||14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||||14||14||||||||||||||8.5||||8|8|||||||||7.75||||||||||8.2||||||||||8.1|||||8.1||||||8.1||||||||8.15|||8.3|||9||||8.33||||||8.5|8.5|||||
05155|949695|/equities/efg-international-ag|CHALL|11|11.7|11.8|11.45|11.7|11.7|11.75|11.95|11.95|12.25|13.1|13.1|13.05|13.15|13.5|13.15|13.25|13.2|13|12.65|12.5|12.1|11.8|12.15|12.85|13.05|13.55|13.55|13.55|13.5|13.35|13.15|13.1|13.95|13.55|13.1|13.05|13|13|13.1|12.45|13|12.65|12.55|12.15|11.55|11.6|11.5|11.7|12.6|12.85|12.85|13|12.75|12|11.95|11.95|11.85|12.45|12.7|13.25|12.9|12.6|12|11.5|11.55|11.45|11.65|11.75|11.75|9.48|9.09|9.39|8.62|8.67|8.29|8.38|8.45|8.56|8.65|8.65|8.73|8.1|8.22|8.13|8.59|8.6|8.2|7.82|7.9|7.65|7.2|7.2|6.95|5.3|5.35|5.58|5.61|5.75|6.46|6.8|7.11|7.5|7.88|8.64|8.84|8.84|8.65|8.77|8.82|8.89|8.77|8.78|8.28|8.47|8.46|8.76|8.63|8.52|8.87|8.53|7.32|7.51|7.25|7.34|7.42|7.63|6.99|6.28|6.93|7.19|7.68|7.78|7.63|7.24|7.04|6.91|6.94|7.09|7.3|7.91|7.25|7.49|7.7|8.8|9.21|9.37|9.21|9.87|9.81|9.25|9.8|10.81|11.2|11.5|12.24|12.54|13.04|13.48|13.33|13.78|13.73|13.68|13.48|13.43|14.23|14.27|14.32|14.67|14.62|13.73|13.73|13.98|13.53|13.88|12.99|13.04|13.13|12.94|12.19|12.89|13.23|13.28|12.99|12.69|12.69|12.69|11.55|11.55|11.5|11.75|11.5|11.35|11.65|12.19|13.04|13.28|15.66|14.32|14.42|14.52|14.27|15.61|16.75|16.46|16.26|16.55|17.65|18.09|18.14|20.27|19.73|20.27|18.69|18.79|19.03|19.08|16.55|16.26|15.17|14.92|15.02|15.81|15.76|15.27|15.76|15.56|14.42|14.47|15.27|15.76|16.41|16.8|16.9|17.05|17.35|17.74|18.74|19.33|18.79|19.03|18.83|18.74|17.25|17.94|18.69|16.7|16.41|15.46|13.48|13.13|12.14
05156|949696|/equities/elma-electronic-ag|CHALL||395|401.75||393|396|399.5||400.75|400.75||401.25|403|395|400|401.5|400.75|401|397.25|397.75|384.25|385.25|401.75|401.75|403|405|405|405|405.25|409|407|408|405|408|405|405|408||408|406||406||407.5|407.25|407.75|408|408|408|413.75|410.75|414.5|407.75|412|415.75|412.75|418.75|418.75|411.75|411.75||418.75|410|418.75|405.25|405.75|418.75|405|415||414|410|410||418.75|418.5|410|401|418.75|416.5|418.75|418.5|420|413.5|417|412.75|413.75|414.75|409.75|432.75|432.75|432.5|432|425|429|428||434.25|433|433|434.75|435|435|431|431|431|429|429.5|433.75|435|435||435|435|434.75|434|434|434.5|434.5|433.5|433.75|432|434|433.5|433.75||430|430|429.5|429.5|429.5|436|436.5|436.5|435|435|434.5|434.75|434.75|434|435.5|435.75||436.5|436.5|434.5|435|436.75|436.5||440|427.25||440|435|432.5|430|430|434.5|435|435|435||435|435|435|440|425|||435|435|435|435||440||440||440|440|429|||428||465|425|425|425|425|425|425|424.25||425|422|429.75|429|437.5|440|438|414|413|419.75|427.5|422.75|425|427|435|449|439.75|450||422.75|423|422.75|||422|415||421.75|420.5|420.25|421|420|428||430|429|415|415||423|425|429.75|430|438|440.25|450|446.75|447|424|410|410|417.25|418|426.75|420|427.75|428
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|334.25|334.25|334.5|332.25|330|329.5|315|315|313.5|319.75|313|308|304|293.75|299|305|290|289.5|278.5|282.5|282|280|280|279.5|279.75|275.25|265|265.5|259|262|268|270.5|274|278.75|265.25|268.5|278.75|288.25|290|291.5|291|292|295|288.5|286.5|280|284.75|284|284|285|290|297|296|294.75|279.75|287|286.75|292.75|279.5|278.25|284|265.5|259|257|257.25|258.5|259|249.5|249.5|249.5|241|236.5|234.9|235.8|231|234.9|230.1|238|238|238.5|222|221.9|219.9|217|210|203.4|201.6|201.7|202|202.2|202.1|202.2|202|201.4|201.4|197|197|193.9|187|187.2|189.7|189.6|184|194|195|195.2|200|199|197.4|198.6|200|205.5|205|204|204.3|205.2|204.1|206.4|201.7|198|199.6|201|200.5|195|191|182|177.9|175|174.8|181.9|183.9|182|189.4|199.1|190|192.3|198.4|202.8|203|203.1|208.8|201.9|199|195|211|210.7|211|214|215|214.6|210.1|210.1|214.8|215|214.8|215|215|215|215.1|209|206.6|206.5|214.4|214.9|210|212.9|212.7|219.9|220|222|220.8|219.4|220|218|215|215|226.8|215.2|198.5|188|180|184|166.8|164.5|164|163.9|163.5|162|163.8|164|165|165|165|161|161|161|161|160|165|165|165|165|166|168|166|166|164.5|163|164.5|166|168|159.9|152|159.5|153|147|148|134|133.3|132|128.4|135|135|133.5|133.5|133.9|135|129|129|129.1|126|126|124.5|126|124.5|122.9|124.5|129|130|128.5|127|125|120.2|120|118|114.5|112.5|108|107.4|108.5|109.5|110
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|347.5|346.25|346.75|338|339.5|340|335|335|339|342.5|339|339|340.75|335.75|315.25|322|321.75|325.5|324.5|317|312.5|309.25|320|324|329.5|330|330|331.5|332|331.5|321.5|320|319.5|320.75|320|313.5|316.5|317|326.25|331.5|328.75|324.5|321.5|315|289.25|282.75|276.75|275|283.5|289|295.25|288.25|283.75|276|275.25|271.5|275|290.25|285.5|278.25|273.75|271.5|266.25|266.75|264|244.4|234.7|230.6|227|222.9|221.4|219|219.6|224|223.8|223.7|221.8|233|233.5|228.9|224.8|218.7|203.5|199.8|194|195|192.5|193|187|186.5|195.8|195.8|195.3|193.5|189.5|182|179.8|175|175.7|172|170.4|175|172.5|177|177.9|179.8|179.5|176.8|178.9|179|172|176|175.8|175.8|176.5|175.5|174|174|171.4|166.9|166.9|166.2|165.1|162|161.5|161.3|159.9|160|151.8|156|157.7|160|161.2|162.5|162.3|159.4|163.9|168|171|162.5|159|155|168|165|167.5|173.1|172.9|172.4|173.2|172.5|171.5|175|177|181|182|183.6|181.9|182|178.4|176.4|175.6|175|172|172|169.4|172.4|172|172.5|173|167.9|164.8|162.5|169.5|170.5|171.5|167|166|166|165.2|162|155|153.6|157.3|155|156.5|154.5|158|158.7|160|156|154.9|152.7|151|153.7|158.46|162.34|162.72|158.85|153.13|147.31|145.28|138.59|138.59|137.53|140.43|140.43|136.17|142.86|144.21|147.31|149.74|151.68|151.09|145.28|141.4|138.59|138.5|138.59|129.38|130.74|126.86|123.57|124.05|122.6|124.05|125.99|127.16|121.15|121.15|120.18|119.69|114.56|116.3|112.72|112.33|111.45|116.11|116.59|117.27|115.33|114.07|113.3|112.23|110|110.29|109.52|110.97|110.97|111.45|109.9|107.29|102.25
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.45|32|32|31.8|31.75|32|32|31.9|32.25|30.85|30.75|30.7|30.5|30.2|29.25|30.2|30.8|30.9|30.4|29.6|28.85|30.3|31.3|31.5|34|34.15|34|32.95|33.5|33.5|33.6|34.6|35.6|36.15|36.95|34.5|34.7|34.35|34.9|34.9|34.5|35|35.7|34.2|34.2|35.35|35.2|35.2|37.5|36.3|36|36.7|36.2|36.2|35.8|34.9|35.1|37.1|38.5|38.5|38.3|39|39.25|39.5|39.45|40|40.05|40.4|40.15|42.2|40|39.65|40.15|41.15|42.25|40.9|40.95|42|42.45|42.9|42.75|43.5|43.5|44.25|44.8|45.75|45.5|45.95|45.45|46.2|46.2|46.25|46.25|46.25|46.7|46.65|46.7|46.95|47.45|46.9|46.5|46.45|46.9|46.85|47.4|46.25|46.8|46.45|46.45|48.5|48.95|49.95|48.1|48.5|47.15|48.5|48.45|49.35|48|47.85|48|47.35|48|48|47.75|46.5|47.7|47.5|47.5|49.95|49.05|52.9|52.9|51.55|52.9|51.05|53.5|50.65|49|49|48.95|49.6|50.1|50.45|52.45|51.55|53|55|54.7|55.4|57|57.75|58.8|58.5|58.8|58.15|59.3|60.1|60.2|60|58.45|57|55.3|56.5|56.95|55|54.4|53.95|53.8|53.75|52.35|52.4|54|53.3|50.5|50.6|50.95|51.35|52.15|50.35|50|51.45|51.9|53|52.2|54.4|52.3|50.35|50|52|52|52|51.95|53.25|54|54.45|54.95|55.5|52|53.5|54.25|54.25|55|55.5|55.45|55.5|55|56.5|56.75|56.25|57|57|58|57|60|60.75|59.9|58.1|58.75|58|59.5|60.35|61|61|60.95|59.9|59.5|59.25|59.2|58.5|58.65|58.5|57.75|55.75|54.8|57.1|59.05|59.25|60.05|60.5|61|59|56.2|56.25|55|55.5|55.25|55|52|53.5|55|55.05
05160|993559|/equities/enr-russia-invest-sa|CHALL|24.298|22.657|22.985|22.985|23.313|23.478|22.657|23.478|23.642|23.313|23.478|23.642|23.609||23.642|23.806|23.97|23.642|23.97|23.97|23.97|23.97|23.97|23.97|23.97|23.642|23.97|23.806|23.642||23.806|23.839|23.806|23.806|23.97|23.642|23.642|||||23.642|||23.642|23.313|23.313|||22.985|||23.313|22.985||22.985|23.313|||||23.313||||22.985|22.985||22.197|22.328|22.328||22.328|22.328||22|22||21.672|22|21.015|21.015|21.015||21.015|22|21.015|||22|21.672||||||21.672|20.358|19.045|||19.34|19.045|19.307|19.373||||20.358|20.358|20.358|20.358|20.03|20.03|20.161|19.701|19.701|19.734|21.015|20.063|20.391|20.358|20.588|20.719|20.325|20.358|19.34||19.669|19.669|||||19.209||19.767|19.734|19.767|20.03|20.161||20.227|19.898|20.194|20.358|20.851||21.146|21.31||21.343|21.672|22.066|21.672|21.507|21.672|21.77|22.066|22.328|22.657|22.328|22.328||22.263|22.328||22.657|22.328|||21.803|21.77||21.77|21.967|21.475|21.639|21.015|20.687|19.603|19.307|19.57|19.143|||18.749||18.782||||19.136||19.136|19.136||19.298|19.427|19.427|19.589|19.945|19.427||19.427|||20.01|19.427|20.237|19.427|19.104|18.553|||17.906|17.97|18.132|18.456||18.553|18.553|18.456|18.78|17.323|17.323|17.323|17.549|17.808|17.97|17.582||17.841|18.132|18.132|17.808|18.165|18.165|18.78|18.359|18.132|18.132|18.132|18.456|18.326|18.65||18.586|18.424|18.618||18.78
05161|48546|/equities/evola-hold-ag|CHALL|1.0424|1.0582|1.074|1.0661|1.1451|1.1056|1.1608|1.1687|1.2635|1.2793|1.1687|1.1687|1.1608|1.0819|1.0898|1.1135|1.1687|1.0977|0.8055|0.7897|0.7818|0.7897|0.8292|0.8292|0.7739|0.7976|0.7502|0.7107|0.6949|0.7186|0.7028|0.6791|0.7423|0.7186|0.7107|0.616|0.6318|0.6318|0.6396|0.6633|0.5844|0.5923|0.5528|0.5528|0.5449|0.5291|0.5765|0.5844|0.5923|0.6002|0.6002|0.6002|0.616|0.5923|0.6239|0.6239|0.6475|0.6475|0.6554|0.7107|0.7423|0.7478|0.6615|0.6831|0.6903|0.8844|0.453|0.3739|0.3739|0.2948|0.302|0.266|0.266|0.2804|0.266|0.266|0.2588|0.266|0.266|0.266|0.2732|0.2732|0.2804|0.2804|0.2804|0.2732|0.2948|0.302|0.3092|0.3092|0.37|0.37|0.38|0.35|0.34|0.34|0.35|0.34|0.39|0.37|0.38|0.36|0.37|0.38|0.4|0.4|0.36|0.38|0.4|0.34|0.4|0.41|0.42|0.52|0.45|0.45|0.45|0.46|0.47|0.49|0.49|0.47|0.51|0.49|0.5|0.52|0.57|0.51|0.52|0.54|0.6|0.57|0.58|0.57|0.6|0.6|0.62|0.63|0.63|0.68|0.83|0.88|1|0.82|0.99|1.03|1.03|1.06|1.1|1.1|1.01|1.04|1.07|1.08|1.08|1.19|1.18|1.21|1.24|1.25|1.31|1.39|1.42|1.24|1.33|1.36|1.37|1.42|1.38|1.38|1.4|1.44|1.48|1.7|1.58|1.47|1.59|1.72|1.73|1.78|1.88|1.89|1.9|1.97|2.16|2.04|2.06|2.08|2.08|2.06|2.14|2.31|2.08|2.08|2.07|2.65|1.91|1.78|1.83|1.89|1.96|2.36|2.08|2.15|2.19|2.16|2.33|2.46|2.6|2.58|2.69|2.82|2.8|2.73|2.73|2.82|2.86|3.05|2.6|2.6|2.9|2.98|3.1|3.33|3.71|3.78|6.83|1.03|1.07|1.27|1.26|1.26|1.34|1.37|1.41|1.44|1.48|1.71|1.78|1.55|1.48|1.56|1.97|3.19|0.74|0.75|0.84|0.82|0.76|0.76|0.82|0.79
05162|949699|/equities/feintool-international-holding|CHALL|94|87.4|87.2|88.45|86|84.2|84.7|85.8|87.5|88.8|76.95|74.3|73.15|72.5|72.5|72|72.3|72.5|72.9|71|71.25|71.25|69.85|69.85|73|73|72.15|73|73.5|72.9|70|71.1|70.5|71|70|69.15|70.5|70.7|71.5|70.1|68.25|69.85|70.95|71.4|68|67|68.25|64.05|67.9|68.8|69|69.5|68|71|75.95|77|62||60.7|62.05|65|65|56.55||56|58.2|57.1|54.4|55.1|55.85|||54.65||56|56.8||56.3|56.2|56.25|57.2|56.8|57|58|57.7|57.8|60.4|61.3|62.15|||62.3||63.2|62.4|61.3||59.7|58.95|57.1|60.35|62.6|62|61.5|62.45|62.35|63.2|62|||63|63.3|65|64.4|65|64.5|64.5|66.55|69.45|69|69|65||66|65.5|64|64|63.65||||63.95|63|60.35|61|63|64|64|64|65|66|65.2|65.75|66.8|67|68.15|69.2|67|70|68.6|67.2|67.3|68.9|70|68.2|67|66.6|66|66.8|67.65|69|68|69.8|70.1|70.2|70.4|70.5|71.2|74|73.4|72|73.4|73|63|64|64.65|66.1|67|67|70|66|66|66.6|66.1|66|66|65.3|67.9|69.3|67|66|66|68|68|69.4|69.95|67.55|65.4|65.4|65.25|68.4|67|67.2|70|67.6|70|68.4|71.95|69.9|66|67|67.95|68|68.4|63.9|52.8|48.6|49|48.8|48.4|48.78|49|48.6|49.4|47.6|47.8|47.6|46.4|47.6|46|47|46.62|47.62|46.9|47|46.2|47.2|48|47|46.2|48.7|50.4|50|47.4|46|44|42|43|43.6|41.9|41.88|41.04
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.6|113|114.7|112|118|119.5|117|120|113.4|114.6|111.9|109.5|109.8|109.9|107.6|108.9|108.2|107.4|105|104.9|104.6|104.3|104.1|104.4|106.9|105.2|104.6|101|100.7|99.2|97.3|97.6|97.25|98.55|98.6|97.25|98.3|100.8|101.7|101.7|101.5|100.9|100.3|99.95|98.45|94.95|95.4|94.1|93.8|94.25|94.4|94.2|93.6|93.8|89.4|87.95|88.4|88.25|88.95|88.4|88.65|87.75|87.95|85.85|84.8|82.4|83|82.6|85.35|85.9|86.25|85|86.5|84|82|81.9|79.5|81.4|82.7|82|80.8|80.6|80|80.65|78|78.6|78.9|77.5|73.8|73.3|73.35|74|73.05|71.7|72|69.9|69.25|67.1|66.8|66.75|65.8|66.4|66.3|67.1|67.85|67.7|67.5|66.7|69.4|70.2|70.55|72.95|71|70.15|70.8|71.8|71.7|71.4|71.6|70.55|66.35|65.8|66.9|65.85|64.9|63.95|67.4|67.65|63.3|66.2|67.6|70.2|72.2|72.7|73|69.6|70.1|71.8|73.65|74.5|73.05|70.05|66.05|66.25|72.5|75.8|76.35|78.05|78.35|77.4|76.4|77.15|78.45|79.6|77.85|77.05|77.8|77.45|77.6|77.95|77.1|78.85|78.55|76.2|74.7|77.2|77.75|77.6|396.25|398.75|400|400.75|395|401.75|402.5|387.75|391|385.75|381.25|374.5|369.25|368|376.75|372|366.25|369.25|371.25|366.5|364.75|360|354.75|342|338.25|335.25|345|358.25|362.25|345.25|333.5|339.75|328.5|330.75|342|334.75|344|345|344.75|349|349|358|371.75|369.5|377.45|380.43|379.44|367.52|351.13|338.71|336.73|319.84|317.86|312.89|306.93|301.71|303.2|311.89|314.88|312.39|309.66|312.39|307.43|293.02|297.49|307.92|307.92|302.46|313.38|331.51|336.73|327.79|310.9|332.75|332.75|297.49|294.02|317.86|315.37|296|297|294.02|312.64|255.77
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|917.5|916.5|939.5|939.5|940|948.5|954|940.5|793.5|795|798.5|772|770.5|762.5|762.5|774|772.5|775|774|769.5|753.5|735.5|736|736|734|728|728|723|721|726|710|705|689|682|683.5|683|683|697|694|697|700|639|639|627.5|619|606.5|604.5|610|609.5|601|607|603|608.5|604.5|604.5|616.5|617.5|623.5|627.5|648.5|645|640|631|643|641.5|623|619|623.5|625|606.5|598.5|595.5|600|604|606|608|594.5|600|623|603.5|611|609|593|571.5|563.5|568|569.5|555|545|550|565|596.5|568.5|562.5|580|576|576.5|595|612|641.5|629|641.5|653|647|650|660|660|664.5|649.5|671.5|685|659|622.5|615.5|620|621.5|601|615.5|590|569.5|535|524.5|515|499|487.25|431.5|428|415.25|428.5|448.5|449|441.5|435|425|421.25|375.75|394.25|385|390|392|408|389.25|482.25|485.75|574.5|610|615|651|665|665|658|659.5|704.5|708|706.5|711|715|727.5|708|696|693|699|696|675|635.5|643|633|645|646.5|647|627|622|625|635.5|627.5|597.5|598|580|585.5|589|562.5|540.5|540|546|540|538|536|542|544|560|550|540.5|544.5|544.5|548.5|532|534.5|505|500|504|506|469.75|472|450.25|435.5|440|439|447.75|458.5|455|494|485|482.25|465|453|453|440|405|398|369|365|360|368|364|368|368.25|371|345|345|329|304.75|305|316|317|315.75|296|299.5|299.25|300|290|292.5|297|280.75|280|274|277.25|280|253|245|240|250|213.93
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.9|16.4|16.15|16.25|16.65|16.65|16|15.85|16.25|16.55|15.65|15.8|15.65|15.3|15.75|16.25|16.85|17.7|17.5|17.5|16.75|16.55|16.85|16.85|17.05|17.6|17.55|17.45|17.65|17.05|16.6|16.8|16.8|17.55|17.4|17.3|17.35|17.8|17.75|15.7|15.25|15.5|15.95|16|15.25|15.1|16.3|16.25|17.15|17.8|17.95|17.95|17.65|17.35|16.2|16.2|16.85|16.8|16.75|17.15|17.6|17.75|16.3|16.2|16.25|15.6|15.5|15.55|15.35|14.8|12.75|12.55|12.8|12.4|12.35|12.35|12.45|13.05|13.4|13.45|13.05|12.9|12.35|12.7|12.55|12.95|13.05|12.1|11.65|11.8|11.95|12|11.35|11|11.2|11.15|11.2|10.8|11|11.1|11|10.4|10.65|10.8|11.45|11.75|12|12.9|12.95|13.2|13.35|13.8|13.75|12.75|12.35|12.55|12.7|12.7|12.6|11.8|11.55|10.6|10.6|10.25|10.25|10.8|11.15|10.85|9.94|10.2|10.25|11.25|11.5|11.4|11.65|11.3|12.05|11.2|11.2|11.45|11.95|11.05|10.95|11.05|12.1|13.2|13.45|13.6|14.45|14.15|14.15|14.7|15.4|16.35|17.25|17.55|17.8|17.85|17.25|17.45|17.7|18.85|17.9|17.25|17.35|17.95|18|17.4|17.65|18.05|17.4|16.8|16.65|16.25|15.95|15.7|15.8|16.4|16.65|15.5|15|15.5|16|15.8|15.8|16.1|16|15.3|14.95|13.95|14|14.2|14.1|12.85|12.15|12.2|12.65|12.2|11.95|12.3|12.3|12.25|12.65|12.77|12.62|12.61|12.66|12.69|13.05|13.48|13.88|14.02|14.08|13.5|13.08|12.91|13.1|13.15|13.19|12.25|12.35|11.99|12.79|13.1|13.47|13.63|13.69|12.75|12.6|12.11|12.58|12.66|12.9|13.29|13.19|12.9|13.49|14|13.91|13.64|14.5|13.08|13.25|12.74|12.3|12.96|11.96|11.67|11.75|11.45|11.11|10.14
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|300|300|285.5|280.6|288.4|295|289.2|288|290|284.4|276.8|272.7|270.9|268|269.2|279.7|279|276.1|274.8|272.5|264.6|260.3|267.1|270.1|272.3|272.7|272.8|271.6|253|243.7|241.5|247.3|248.1|246.4|242.2|236.2|236.6|236.3|260.3|260|253|248.3|250.2|249.6|247.5|235.5|239.4|235.5|238.8|243.4|250.8|242.3|236.6|230.5|227.1|225.9|225.4|237|234.6|234.4|233.4|233.9|228|228|224.6|219.4|218|218.5|218.5|208.1|208.6|204|203.7|200|199|197.4|193.9|191.8|196|204.1|206|207.5|209.3|209.9|208.2|209.6|207.6|205|202.8|204.4|202.9|194.8|194|193|196.2|189.6|190.4|186.7|183.1|187.4|187.4|193|191.9|191.8|195|195|194.6|188.1|184.6|193.3|192.5|194.6|196.8|194.4|196.7|198.9|196.4|195.4|196.1|192.8|193.1|188.6|186.8|182.2|183.6|179.2|182.5|178.4|174.5|186|188.6|187.9|188|183.4|182|176.5|173.3|169.9|172.7|175|168.9|162|169.7|168.4|186|194.4|198|200.7|204.1|200|195.9|198.5|202.4|206.1|206.8|211.5|211.9|211.9|202.5|202.4|203.3|205.8|205|196.9|195.9|208.1|206.1|204|207.5|205.2|201.8|203.9|205.2|217.2|219.8|219.9|219.8|215.5|217.4|215|207|204|202.9|200.9|191|188.9|185.4|176.6|175.9|174.6|170.8|170.4|169.4|165.5|170.7|179.4|179.5|172.7|171.4|176.5|173|172.1|181.4|184.2|180|179|179.9|185|186.3|190.29|195.36|188|190.39|192.28|190.49|188.6|186.61|194.67|191.19|186.31|185.62|188|194.67|189.79|196.36|191.28|185.02|183.03|179.35|182.03|181.44|180.54|173.28|176.56|177.06|173.48|171.09|164.53|164.53|159.45|159.16|159.85|162.94|161.94|163.63|164.73|158.86|157.17|149.91|149.21|145.13|136.87
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|692.06|693.54|704.38|685.16|727.55|727.55|684.17|685.65|697.48|697.48|699.45|634.39|627.98|620.59|622.56|650.65|657.55|642.77|631.43|632.91|620.09|606.78|620.59|630.94|638.33|633.89|634.39|617.13|609.25|593.97|589.53|553.55|559.96|561.93|556.01|532.35|522|522.49|519.54|510.17|502.28|487|478.38|454.96|438.7|417.26|431.8|427.85|438.45|448.31|453.49|442.64|431.06|403.45|397.29|390.15|394.58|401.73|406.9|431.06|434.02|431.06|421.69|416.02|403.7|398.28|404.19|405.43|409.86|399.76|383.49|371.66|370.43|364.27|358.85|340.61|328.28|326.31|332.97|330.75|331.49|337.65|339.62|343.81|373.63|383.74|383.98|365.99|354.9|369.2|368.95|369.69|342.09|331.98|339.62|326.56|339.87|321.63|332.72|341.1|341.35|351.2|349.97|351.45|385.46|409.12|403.95|398.53|399.02|421.45|417.5|444.37|444.12|429.83|432.78|421.45|416.02|407.15|400.74|390.64|384.48|358.35|335.68|319.41|318.67|323.11|341.1|338.64|328.78|357.86|366.49|368.95|378.32|368.46|363.53|332.72|330.01|324.34|330.26|337.4|357.61|327.54|343.56|332.23|407.89|443.63|453.49|463.84|478.13|457.68|443.03|477|507.84|514.1|516.03|534.82|552.64|548.31|548.79|528.07|522.29|525.18|509.76|500.61|494.34|524.7|510.24|515.54|520.84|529.52|521.33|519.4|526.14|523.74|532.89|530|533.37|535.3|557.46|530.96|478.44|466.88|440.38|440.38|416.29|414.36|404.73|395.09|380.64|374.61|381.12|380.64|377.74|396.29|398.94|400.87|407.62|402.56|387.14|390.51|363.29|358.71|384.49|379.67|370.52|360.88|351.73|349.8|356.54|373.89|386.9|380.64|391.96|390.03|383.53|364.25|356.54|346.91|337.27|314.14|313.18|291.98|293.91|279.21|293.91|293.91|294.87|260.18|258.01|260.18|264.04|264.76|267.89|273.67|268.37|265.96|284.27|281.86|281.38|272.95|273.91|285.96|289.09|269.34|258.01|258.25|231.66|223.56|227.71|216.72|207.18|196.58
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1265|1244|1220|1213|1213|1215|1202|1190|1196|1230|1232|1242|1239|1236|1238|1239|1246|1246|1242|1236|1237|1222|1222|1219|1210|1210|1210|1205|1194|1189|1196|1199|1200|1199|1190|1194|1192|1192|1190|1168|1160|1145|1148|1150|1162|1163|1155|1144|1156|1161|1165|1165|1159|1153|1148|1153|1158|1158|1149|1144|1154|1178|1174|1172|1175|1172|1172|1173|1166|1162|1160|1160|1168|1182|1191|1192|1193|1195|1201|1202|1201|1203|1203|1196|1182|1189|1186|1179|1169|1174|1170|1168|1168|1163|1179|1184|1185|1182|1180|1173|1166|1175|1184|1180|1179|1176|1176|1176|1168|1165|1165|1171|1168|1164|1206|1204|1201|1201|1199|1197|1198|1192|1190|1178|1190|1177|1165|1158|1160|1162|1161|1168|1176|1178|1179|1188|1191|1192|1183|1193|1194|1189|1194|1189|1205|1215|1214|1214|1225|1227|1224|1223|1223|1223|1225|1227|1226|1222|1218|1216|1216|1215|1214|1212|1210|1216|1247|1238|1237|1240|1235|1234|1228|1225|1228|1221|1221|1219|1213|1210|1207|1207|1218|1227|1230|1239|1237|1234|1235|1241|1239|1236|1235|1236|1236|1238|1240|1240|1230|1239|1234|1240|1240|1255|1254|1242|1244|1242|1233|1240|1250|1251|1254|1254|1249|1230|1230|1213|1210|1233|1230|1242|1241|1247|1245|1235|1237|1215|1225|1208|1205|1210|1220|1220|1219|1215|1225|1237|1232|1228|1228|1223|1210|1163|1155|1155|1140|1127|1089|1075|1068|1040
05172|949703|/equities/groupe-minoteries-sa|CHALL|334|335.25|320|315|314.25|||314.25||308.25|310.5|301|313.5|320||314.25|320|304|310|310|310|310|309.5|315|325|330|330|326|354|350|350|345||||350|340|355|355|360|360|358.75|330|350|360|360|360|354.75|345|364|360|385.25|350|344.75|349.75|365|375|375|404|408|439.75|439.75|425|465|453|458||460|465|459.75|440|460|457.5|460|460|460|460|480|516.5|520|560|529.5|539.5|480|526|538|558|540|540|560|540|540|525|502.5|524|527|560|558|550|540|503|520|515|510|540|540|525|520|520|520|510|480|500|500|480|500|500|480|480|477.5|474|490|560|500|465|450|450|450|421||450|450||430|445||449|430|430|436|440||440|459|450|450|470|440|450.25|470|470|500|502|420|400|380|380|380|380|380|380|359|358|357.5|360|360|365|350|335|320|319|310|325|325|310|298.75|300|324|325|310|290|290|290|294|295|295|306|305|310|300|310|285|285|290|290||310|310|305|309.75|325|320|360|340|||330|350|360|365|367|369|330|310|300||310|299|288.5|290||299.5|300|305||300||300|295|301|300|285|290|285|281|326|323||336|340|325||305|330|330|320|310|312||310|300|310
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.4|46.98|47.9|49.8|50|50.9|48.53|48.83|51|51|51.5|51.7|51.5|50.65|52.2|54.9|55|54.5|48.1|45.5|45.5|45.5|45.3|46.5|46|46.2|43.9|43.3|44|40.58|40.92|41|40.42|41|40.55|40.98|40.3|40.5|40|40.5|40.25|41.75|41.73|42|41.9|40.67|41.83|39.9|41|39.38|39.25|39|38.95|38.12|38.2|36.75|38.75|39.62|39.45|41.45|43.9|44|39.6|40.05|41.3|41.9|42.4|41.98|42.05|41.7|38.88|36.73|38.38|38.5|39.35|37.83|38.4|38.65|39.45|41.7|44.5|45.2|45.6|46.5|46.8|47.42|47.8|42.6|44.9|45|44.92|45.48|42.62|43.4|43.08|44.5|45.5|47.85|48|44.5|45.4|46.62|48|50.25|53.15|54|54.5|54.4|53.6|53.15|53.7|54|54.15|52.25|49.9|51|49.6|49.75|49.7|49.27|45|44.02|43.8|41.5|44.88|44.7|43.5|43|43.5|44|44.95|44.2|44.38|43.5|44.5|41.8|41.9|43|41.6|45.27|47.15|47.9|50.7|50|54.3|55.2|55.85|56.8|59.5|55|54.3|57.15|60.95|64.1|65.3|66.1|67.5|68.1|68|68.8|66|66.9|66|63.4|58|60.8|58.1|56.45|56.75|58.7|57.45|58.9|61|62.7|62.95|58.7|56|54.5|54.5|53.35|53.8|53.4|54|54|54|54.5|55|55.25|56.45|55|54.5|52.2|45.45|45|49.4|50.25|53|55.8|54.65|55.5|55.55|57.5|59|60|61.8|61.7|58.7|58.9|58.6|60.9|61.2|61.9|62.9|62.5|57.5|56.65|53.5|52.8|52.6|53|52.5|51.5|54.5|58.2|59.95|61.3|59.6|59.25|60|61.35|60.3|57|59.7|60.7|61.9|61.45|62.9|68.5|67.8|67.2|69.3|72.8|69|67.3|58.5|58.8|57.5|54.25|51.9|51.9|50.3|49.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|74.25|74.25|74.7|74.6|76.5|77|77.8|77.75|78.5|80|80.2|80|80|75|76|75.75|75|72.35|67|66.2|65.6|66.75|66.5|67|67.95|67.75|69|69.4|68.75|67.45|67.5|66.25|64.75|62.25|61|60.15|60.65|61.82|61.72|60.46|59.38|58.8|58.8|57.92|57.04|56.56|57.34|56.51|58.07|57.97|56.46|54.12|51.19|48.85|49.1|50.17|50.36|50.41|50.17|50.22|49.54|49.05|47.88|48.17|48.76|48.66|48.51|47.78|45.83|46.32|46.76|45.68|46.8|47.24|46.27|46.76|46.32|47.39|48.37|48.76|49|49.24|48.95|49.24|49.83|49.68|50.8|51.68|51.78|51.68|51.68|51.58|50.22|48.76|49.15|48.95|48.66|46.8|47.15|43.88|39.98|40.76|40.91|40.95|41.34|41.34|41.3|41.39|41.15|40.95|42.12|42.9|42.9|42.81|43|43.39|43.15|42.71|41.39|39.93|39.74|39.74|39.69|39.74|37.79|38.52|38.96|38.91|39.83|39.88|40.17|41.34|40.95|41.64|41.15|41.54|41.93|41.93|42.08|41.44|42.03|42.32|42.71|45.2|48.66|49.34|49.44|47.93|48.51|48.76|49.24|48.66|50.12|50.22|48.85|48.76|48.76|48.22|47.78|47.44|45.83|45.63|44.46|44.42|44.61|45.2|45.34|45.78|45.83|45.83|45.73|42.9|40.56|39.98|41.1|41.44|41.05|40.95|40.86|40.95|40.37|39.98|39.98|39.98|40.95|41.69|41.2|39.69|39.3|39.3|37.54|39.2|39.2|39.98|40.37|40.95|41.44|40.71|40.76|40.95|39|41.44|42.22|43.88|44.66|44.85|45.83|46.8|47.29|48.12|48.27|48.27|48.27|48.46|48.51|48.76|48.8|48.8|50.02|49.93|49.88|49.24|49.68|48.95|49.1|48.85|48.76|47.78|47.73|45.98|45.73|45.59|45.63|45.24|44.95|44.85|44.61|45.34|45.39|45.59|45.83|46.12|45.34|44.07|44.95|42.9|39|39.39|36.27|34.91|34.13|31.59
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.6|90.55|90.7|88.85|91.3|91.9|91.1|90.45|91.35|92.45|460|459.25|454.25|449.5|447.75|457.5|462|459|454.75|449.75|438.5|420.5|425|430|431.75|426.75|429.75|430|427.75|424|414.75|404.25|416.25|416.75|422.25|415.5|422.25|429.5|430|430|425|420.75|418.5|410|394.75|385|397|400.5|402.5|401.75|400.25|400.5|400|392.25|388.75|386.5|389.75|388.5|392|398.25|402.75|397|381.75|378|374.25|371.5|378|378|378.75|370.5|358|350|350|342.75|340|337.5|335|329.75|337|334.25|339.25|340.5|340.5|341|335|339.75|340.25|332.5|316.75|319.5|317.5|312|306.75|303.25|300|294|300|287|287.5|277|272|282.75|288|298|320|332.25|329.75|333|329.25|341.5|343.25|343|344|321|324|325.5|327|329|325|313|312.5|298|301.25|297.5|295.5|286|295.75|290.75|282|310.5|319|326.75|328|303.25|300|289|284.25|276.5|284|291.5|307|288|289|287.5|321|336.5|343.25|356|371.75|365|370.25|373|375.25|376|380.25|388|403.25|408|410|396.5|396.75|396|389.5|388|383|405|402|410|411.25|414.5|396.75|384.75|380|379.5|373|367.25|368|370.25|365|354.75|352.5|354.75|358|359.25|347|348.25|350|343.5|344|340|335|335.25|340|330|333.5|345|341.5|329|318|320|301.75|295|314.75|314.75|308|314.75|313|314.5|320.25|334|344|365|387.75|385|378|368|364.75|350|347.5|344.5|338|340|340|335|334.5|336|335.75|322.25|321.25|315|317.25|323|328|343.75|331.75|331.75|353.75|368|375|367.5|350|347.75|359|360.5|344|346|322.5|323.5|300.25|299|299|295
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|14.37|14.46|13.67|13.99|14.37||16.47||||16.43||14.98|14.51|15.44|14.98|||14.98|||14.04||14.04||14.51|||14.98|||14.79|16.47|14.69|15.21||||||15.44|||16.38|17.03|15.3|15.82|15.91|16.38|16.85|16.01|17.55|17.55|17.41|17.22|17.22|16.75|16.75|16.33|16.71|14.93|14.51||16.85||14.98|16.8||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||16.43|15.72||18.2||||16.38||16.38||15.91|16.85|16.85|16.85|16.76|||17.27||18.11|||||18.48|18.57||17.18|17.18|16.67|16.25|16.48|14.86|16.25|15.79|15.83|16.71|16.06|17.64|16.2|16.06|16.25|16.06|16.25|16.06|16.06|16.06|16.25|16.06|14.44|15.74|15.97|15.97|16.16|16.62|16.71|17.22||18.57|17.04|15.97|19.31|19.96|21.36|20.34|20.43|20.34|20.8|16.76|18.11|19.5|20.43|20.43|16.99|16.71|17.36|19.5|19.04|20.43|20.71|22.1|21.22|20.85|21.17|21.17|21.54|21.26||21.45|21.64|21.91|21.96|22.94||21.82|22.42|22.29|23.21|21.91|22.01|23.17|23.21|23.63|23.96|24.1|24.14|24.14|24.05|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.51|24.65|26.46|25.44|25.44|23.68|24.61|24.79|21.82|21.36|21.36|21.22|20.43|21.36|21.36|21.82|22.7|22.29|24.24|23.68|21.82|22.1|22.29|23.17|22.29|23.68|23.21|20.99|18.8|19.5|19.5|20.38||21.08|22.24|20.43|19.87|20.1|19.41|19.41|19.41|19.41|18.57|19.36
05178|949710|/equities/hochdorf-holding-ag|CHALL|129.5|128.5|133.5|123.5|129.5|116|113.5|110.5|111.4|112.3|113.5|112|112.9|113|107|104.4|105|107|106.2|104.4|102|97.5|98|97.45|97.45|96|96.35|94.95|91.5|88.95|88.5|89|88.5|88.15|87|81.45|81.05|84|82.7|82|82.5|82.65|82|82|81.15|80.7|82.25|82.25|81.65|81.65|87.35|88|88.5|88|87.5|88.2|88|89.5|88|88|86|85.95|85.9|82.45|83|82.4|86|87.8|88.7|88.7|89|89.15|89.95|85.5|84.2|77|76|77.5|79|79.1|80.3|82|81.45|74.5|71|71.5|71.5|70.85|74|75|75.8|75|72|71.2|69.7|67.9|67.9|69.95|67.9|70.25|71.75|73.45|72.25|75.4|75.55|75.5|76|75.35|75.35|75.7|75.25|76.05|75.75|77|77.8|77.8|78.25|77|77.4|77.95|79.55|76.25|75.95|75.7|77.5|76|76|78.6|79.8|79.8|80.75|81|83.15|84|77.5|80.2|81.1|83|83.5|84|86|88.6|91.6|86|95.05|99.75|99.5|99.95|100|103.7|105|106|106|108|110.3|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|75.48|77.43|76.95|75.71|81.95|78.19|68.71|67.95|69.76|70.1|68.86|66.19|66.43|64.67|65.05|67.9|67.71|64.67|64.38|63.76|62.67|62.14|63|63.33|64.19|65.62|66.1|64.86|64.71|63.14|63.14|64.52|66.29|68.57|65.05|62.76|64|66.81|68.67|66|65.14|65.52|64.48|64.33|64.57|63.95|66.52|69.81|70.9|73.14|75.33|74.67|73.24|69.52|69|69.76|71.76|73.43|72.76|74.05|74.52|73.52|73.38|70.81|69.52|68.52|68.57|68.57|67.62|66.14|66.05|64.24|64.71|63.05|62.86|60.81|60.1|60.9|63|62.86|62.76|62.86|61.43|60.43|60.81|61.62|61.14|58.95|56.62|57.81|58.71|58.81|57.19|55.19|53.67|50.81|51.95|49.95|50.29|50|49.81|52.43|52.62|54.43|53.76|54.95|54.29|55|55.14|56.38|58.48|59.9|60.48|58.19|58.48|57.29|55.81|54.86|53.43|54.1|52.14|50.29|50.24|48.14|48.81|49.71|51.67|50.48|48.52|49.14|51.71|54.62|56|52.48|52.38|52.62|48.05|44.76|45.9|46.67|49|45.86|46.94|46.55|50.71|54.71|56.38|57.67|61.14|61.1|59.81|61.52|62.76|65.19|64.86|65.86|67.71|72.52|73.24|72.57|71.29|69.62|66.95|66.14|64.9|67.29|66.57|68.57|68.14|66.62|65.33|65.1|66.14|67.52|69.29|68.81|70|68|66.9|65.71|64.24|63.71|64.29|63.43|58.9|58.86|60.33|60.48|62.1|62.29|62.33|62.52|61.05|59.57|65.14|67.67|68.14|69.19|67.67|68.57|68.43|72.38|79.95|78.95|76.6|75.35|74.55|77.3|79.2|84.2|85|82.35|83.3|81.7|80.05|80.45|79.8|77.75|76.45|73.65|74.6|71.95|75.75|76.65|82.5|83.2|82.75|81.35|79.8|79.8|78.45|78.35|75.65|74.8|73.7|68.8|71|74.3|74.45|72.1|71.55|73.9|76|74.35|72.55|74.5|73.4|67.1|66.9|65.45|59.65|56.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.2|48.6|49.5|49.5|49.25|49.3|49.25|49.25|49.5|49.9|49.85|48.5|47.8|48.5|50.5|51|51|51.55|48|47.75|48.5|46.7|48|48.1|49.6|50.6|49.5|51.55|52.15|48|48.2|48.15|48.1|47.35|46|45.2|46|45.75|44.5|43.8|43|43.9|43.2|43.5|43.85|43|44|43|45.45|46.45|46.35|46.05|47|46.65|45|44.7|47|46.1|45.9|45.7|45.9|46.5|48.75|49.45|49.45|49.65|50|49.45|49|49|47.1|45.95|45.95|45.95|42.65|41.5|41.6|41.45|41.6|42.8|43|43.5|44|43.5|43.45|42.5|42.5|40|39.5|39.4|39.7|40|39.75|39.25|40|41.5|42.5|39|38.95|38.7|38.05|37.9|37|40.15|41|41.25|40.65|40.95|41.15|42.5|44.2|48.95|48|46.5|47.75|46.45|45.4|46|44.15|43.85|44.1|42.5|41.5|39.7|38.85|40.25|41.35|42.6|42.6|45|45.5|47.4|47.7|46.2|45.95|42.85|44.2|47.8|48|47.9|49.35|48.95|51.45|49.7|48|52.75|52.7|56.5|57.6|56.9|57|58.35|60.9|64.65|67.1|68.5|66.5|65.6|64.75|64.4|65.4|66|65.4|64.35|61.8|64.7|63.75|66|66|65.9|64.45|63.95|66.5|66.65|66.95|65.4|65|64|66.9|63.05|59.55|59|60.8|60.75|61|60.25|59.9|58|57.9|56.8|55.2|56|55.5|50.5|48.25|49.2|49.9|47.7|47.75|48.5|47.7|48.3|48.7|48.7|47.9|48|46|48.4|47.2|47.45|49.05|49.8|49.25|48.5|48.55|48.5|45.8|45.2|44|42.4|42.45|42.7|44.25|42.5|43.25|44|42|40.4|39.45|39.5|39.9|38.6|40.65|41|41.5|41.3|41.5|42|41.5|41.5|41.8|42|41.2|40.5|41.2|41.6|40|41.6|40.4|39.9|37.65|35.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4295|4300|4200|4195|4195|4190|4196|4150|4190|4160|4150|4100|4080|4100|4095|4095|4100|4016|4000|3978|4000|3980|4015|4021|4000|4025|4000|4005|4025|4025|4024|4020|4060|4051|4075|4040|4075|4095|4069|4080|4057|4064|4100|4100|4085|4074|4100|4050|4100|4139|4160|4175|4160|4140|4140|4063|4115|4115|4139|4160|4150|4199|4235|4200|4200|4248|4300|4295|4299|4260|4250|4240|4180|4210|4205|4210|4200|4200|4220|4200|4275|4380|4360|4292|4210|4200|4140|4150|4160|4140|4160|4150|4149|4199|4265|4300|4310|4300|4276|4350|4240|4310|4439|4485|4495|4495|4399|4335|4300|4340|4340|4400|4500|4500|4560|4575|4500|4460|4480|4470|4420|4355|4360|4320|4320|4350|4300|4250|4165|4200|4200|4245|4280|4205|4245|4250|4300|4270|4260|4260|4290|4280|4295|4300|4250|4350|4400|4400|4400|4400|4400|4400|4400|4450|4465|4480|4450|4480|4500|4535|4475|4490|4549|4550|4635|4630|4600|4500|4500|4400|4400|4399|4398|4300|4375|4300|4200|4300|4298|4350|4380|4400|4390|4450|4440|4440|4445|4480|4480|4489|4490|4430|4470|4450|4500|4550|4570|4560|4620|4615|4642|4640|4620|4620|4620|4700|4600|4590|4460|4480|4570|4555|4505|4500|4500|4500|4500|4520|4525|4530|4535|4500|4474|4475|4500|4400|4500|4460|4500|4480|4400|4400|4480|4500|4450|4600|4500|4489|4450|4400|4400|4400|4400|4389|4400|4398|4450|4390|4350|4400|4430|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|66|65.75|63.7|62.5|67.25|68.35|67.9|66.55|65.7|66.35|68.3|65.9|66|67.5|67.7|69.95|72.4|70.7|66.5|66.5|65.5|63|63.75|63.2|63.6|66.75|64|62.85|61.7|61|57.25|55.45|55.3|54.2|54|54.85|55.9|53.55|54.7|52.8|51.9|52.1|51.9|52.3|51.25|47.3|48|48.6|50|50.55|51.3|52|50.85|51.05|49.9|49.65|50|52.95|52.8|53.05|53.9|55.5|54.9|46.8|46.5|46.6|45.35|44.45|40.95|40.65|40.35|40|40.15|40.25|40.25|39.3|38.65|40|40.7|40.5|39.5|39.2|39.9|39.6|38.2|36.2|35.95|35.15|35.05|32.5|31.5|31.1|31|30.9|30.8|30.15|30.4|30|30.5|30.5|29.95|30.2|30.4|29.95|30.15|30.3|30.05|30.45|30.6|30.9|31.3|31.2|31.4|29.4|28.05|28|27.9|27.85|27.2|27.3|27|26.2|25|23.65|22.85|21.05|21.7|23|23|23.2|21.35|21|21.45|21.45|21.4|21.75|21.2|22.7|23.05|22.9|25.4|25.45|25.15|25.85|27.75|28.5|28.5|28.4|28.05|27.44|28.99|29.04|29.08|29.08|29.33|29.57|29.96|30.54|30.63|30|30.49|30.25|30.15|30.15|31.26|31.46|30.49|31.26|31.46|30.97|30.97|31.12|31.36|30.78|30.97|30.92|30.05|30|30|29.86|30|30|28.55|28.7|29.04|28.5|28.07|28.75|28.16|27.87|28.07|28.07|28.16|27.78|27.83|28.02|28.12|28.07|27.54|27.58|27.58|28.34|28.15|27.96|28.1|28.29|28.44|28.81|28.72|30.04|29.76|30.04|30.23|30.89|28.53|28.2|28.15|27.63|27.49|27.49|26.4|26.22|26.55|27.35|27.73|27.77|27.4|27.4|27.4|28.06|27.25|27.07|26.92|27.11|28.34|28.77|28.34|28.25|28.15|27.3|28.25|28.34|26.83|26.36|26.26|27.82|28.34|28.44|28.34|27.4|27.4|26.92
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|313.5|318.25|317|328.75|339.5|339.5|331.75|327|326.25|343|342.5|337.5|337.5|334.25|340.75|339.75|344|346.75|347.5|329.75|324.5|325.25|330|324.5|308.5|294.25|294.75|295.25|300.75|296.75|302|302|297|305|304|301.75|302|300|303|303|299.75|290|297|298|288.5|283|284.5|277.5|283|283.75|291|292.75|292|289|293|297.75|297.75|290|287|280.25|284|261|258.75|259|255|254.25|253|244.9|239|226.2|225|219.1|219|213|214.7|206.9|201.1|196|196.9|200.5|203|207.8|204.8|204.5|205|212.6|214|210.9|203|204.5|204.9|203.9|192|195|192.7|196|197|193|197.5|199|196.6|198.5|197.3|197.2|204|207.9|220.5|222.2|208|204|203|204|205.1|199.5|194|192.9|192.5|186|185|180|164.4|164.6|167.1|157|157.9|162|149.5|142.1|141|148|154|153.7|159.5|159.5|140.9|133.5|134.7|136.1|136.9|135|138.7|136.3|139|135.2|155|161.4|165.9|177.1|183.3|179|180|182|199.9|199.9|201|203|204|208.5|207|199|199|197.5|194.8|189|190.3|199|198.5|179|180.5|181.9|178.8|181|182|180.6|179.5|179.5|179.5|179.4|186.8|175|170|169|155.5|153.9|149.9|148.8|138|138.3|138.5|138.7|136|137.6|137.4|141.2|142.3|150|146.5|141|142.3|143.5|139.6|140|141.7|140|134|134.1|133.9|135.3|134|128.9|138|144.9|146|150|142.5|148|151.4|147|148|142.5|142.3|148.5|145|155|140.9|148|130|118|116.5|111.8|114.5|119.9|120.9|121.5|125|121|128|134.2|134|129|128.7|125.5|120|116|114.1|115|104.8|104.4|115|110|104|96
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|552.61|547.2|540.79|533.4|561.48|574.28|573.79|556.55|551.63|552.61|560.49|546.7|535.87|527|529.96|540.79|528.97|524.05|500.9|482.43|491.54|465.93|464.94|457.8|458.05|450.66|458.05|443.27|431.7|427.76|429.48|420.62|420.62|425.05|415.69|419.88|413.72|422.34|430.22|432.44|420.62|438.35|398.95|392.05|384.17|386.39|387.12|388.85|387.12|394.76|396.48|395.01|402.89|387.37|379.98|382.69|379.24|383.92|394.02|394.27|391.31|383.68|386.14|381.46|381.46|375.3|387.12|384.66|364.47|336.64|336.89|334.18|339.1|335.9|329.01|334.92|349.69|343.29|350.68|351.17|347.72|338.86|351.66|351.66|354.62|349.69|347.97|339.35|349.2|349.45|354.62|348.22|329.99|331.96|324.57|331.47|329.75|328.02|327.04|328.02|327.53|320.14|336.89|339.6|337.87|330.48|329.75|329.5|334.92|337.87|337.13|335.9|327.04|333.44|329.99|334.42|335.16|349.69|344.77|331.22|310.29|295.51|275.81|277.78|281.23|294.78|295.02|291.33|299.46|297.98|315.22|304.38|308.32|300.44|297.49|295.51|290.59|289.6|294.53|305.37|299.7|311.28|315.22|334.92|367.42|374.32|364.47|377.52|383.68|382.69|398.95|374.32|400.92|417.66|408.8|416.43|424.8|433.42|432.93|438.35|443.27|438.84|423.57|411.75|398.95|425.3|423.57|412.74|408.8|389.09|384.17|379.98|361.51|366.44|364.96|362.5|363.98|354.62|349.69|339.84|344.77|336.64|343.78|344.77|340.83|334.92|339.84|314.23|310.29|315.22|310.29|307.09|304.87|310.29|310.29|310.04|296.01|285.58|276.87|280.74|288.49|289.21|285.34|290.42|289.46|300.1|290.42|308.33|305.91|343.67|348.51|343.91|356.74|312.69|307.85|301.07|301.07|304.95|306.88|296.23|288.49|290.42|303.98|304.95|302.04|304.95|304.95|298.17|302.04|304.95|300.1|304.95|292.36|292.36|295.26|298.65|290.42|304.46|309.79|283.16|293.33|295.26|308.82|307.85|296.23|286.55|289.46|290.42|285.58|283.51|259.73|247.36
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|343|342|334|333|338.25|351.25|346|342.75|342|342|338.5|338.25|338.5|339|339|338.5|337.5|337.5|335.5|337.5|337.5|336.5|337.5|336|338.5|333|330|330|329|329|329|329|329|328.5|328.5|328.5|327.5|327|327|325|321.5|322|322.75|323.5|324.5|323.75|321.75|321.25|321.25|324|324.75|322|321.75|320.75|321|324|322.75|339|337|337|334|329|329|327.75|326.5|327|328.5|326.5|326.5|326.5|325.5|325.5|326|325|324.75|322.75|323|324.5|325|325.5|325.75|325.75|327|327|326|327|326|325.75|326|326|326|326|326|326|326|325.5|327.5|326.75|329.5|330|328|327|327|327.25|328|328|327.75|328|330|335|333|335|337|328|328|328|328.75|326|324|323.5|323|323.5|326|322|324|324|322.5|322.5|324|321.25|322.75|323.75|321.5|321|324.75|324|323.75|327|327|323|325|322.5|317.5|317.5|318|317.25|318.5|318.5|316.75|316.75|316.5|315|316.5|316.5|316|317|319.75|311|310|306|322|322|321|320|317.25|320|320|318|318|314|314|311|314|309.75|313.75|308|307|303|302|301|301|304.75|304.75|305|305|304|305|300|300|293.75|294|294|294|294|294|293|294|293|293|293.75|293|293|295|295|296|298|297|294|295|300|321.75|320|318|317.5|317|317|316|315|305.5|308|305.75|308|306|310|308|306|309.75|300|299|298.5|295|292.5|291.75|292|294.75|300|293|293|293|293|293|293|300|300|300|300|301|297.5|290|290|290|285
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|112.5|111.9|112|112|110|111|110|108.7|106.8|107|106|104.5|104.1|106|106|106.8|110|114|106.5|103|103|103|102|103.5|104.5|104.9|106.5|106.5|106|106|104.5|103.9|104.5|104.5|104.5|103.9|103|106|104.1|105.5|106|103.5|105|106.1|109|108|108|102.6|104|105|105.5|107.3|107.3|106.5|107.5|104|98|100.3|104.5|104.5|105|105|106|101.9|101.5|99.55|102|101.9|103.2|105|101|100.5|101|101|101.8|102|102|103|102|99.5|102|101.5|101.5|102|102|100|101|101|97|91||89|88.5|88.5|89.7|88.14|85.79|85.3|85.3|85.79|85.79|83.88|85.79|84.32|85.3|84.81|84.81|84.81|84.81|84.81|84.81|84.32|85.3|85.3|85.1|85.79|83.34|81.82|81.87|81.87|82.36|82.36|80.94|82.46|81.87|82.36|83.29|83.63|83.73|83.83|83.83|84.22|85.1|85.59|85.55|85.74|86.28|86.77|86.77|87.26|85.79||87.56|87.8|89.22|88.24|88.24|89.17|89.17|88.24|89.12|88.63|88.44|89.22|89.22|89.22|88.49|89.22|88.49|90.15|90.15|90.2|90.11|90.11|90.2|90.2|90.74|89.71|88.24|87.9|92.65|88.73|91.09|92.16|97.85|95.6|89.22|84.32|84.61|80.89|80.89|77.36|75.45|75.5|73.54|74.52|73.54|73.54|73.04|73.04|73.04|73.14|73.24|71.57|72.46|71.97|72.41|72.41|72.55|72.06|72.06||72.06|72.55|73.09|73.44|73.44|73.54|73.54|72.55|73.54|73.54|74.32|73.54|74.32|72.55|73.04|73.04|73.34|71.18|72.06|71.08|71.48|70.1|73.04|63.73|63.73|62.26|61.28|62.26|61.28|60.3|62.26|60.3|61.28|61.38|64.71|62.26|64.71|65.2|65.01|62.26|61.77|60.79|66.97|49.37|51.47|50|49.91|47.94||50
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.48|41.59|41.1|40.95|41.44|40.62|39.37|39.65|41.27|41.92|41.9|41.46|41.29|43.63|45.21|45.91|44.85|43.84|43.41|42.98|42.72|42.43|42.55|43.25|42.25|42.97|43.98|44.99|44.91|44.5|43.26|43.48|43.73|45.14|44.67|44.59|42.31|43.5|44.43|44.07|43|42.39|40.01|39.54|37.89|37.42|37.4|37.59|38.11|39.01|40.96|40.52|38.58|37.6|36.22|36.27|36.86|37.78|37.8|37.76|38.34|37.68|37|37.42|37.95|37.24|37.97|37.59|37.2|35.82|33.85|32.81|33.99|33|32.68|31.91|31.78|33.05|33.8|33.12|33.14|33.77|32.45|33.02|33.2|33.73|33.45|31.2|31.3|32.04|34.39|34.98|35.29|35.43|34.65|33.87|34.41|33.63|32.97|32.36|31.55|31.11|30.86|33.9|33.39|35.07|34.83|35.46|35.34|36.29|36.13|36.21|37.33|35.72|35.5|37.04|37.53|37.08|37.89|38.75|37.87|35.5|37.09|36.62|36.19|34.07|34.19|33.5|31.13|32.24|33.1|34.22|35.63|34.39|34.35|31.45|30.96|29.21|30.57|30.17|32.69|30.06|30.8|30.46|32.53|35.43|36.52|33.45|35.38|34.79|34.07|34.29|35.64|36.7|37.22|37.94|38.65|39.76|39.74|38.98|39.78|40.48|39.68|39.57|40.75|40.8|41.19|42.24|43.12|43.96|42.98|42.26|42.3|44.13|43.89|43.57|42.98|43.01|42.67|40.49|39.32|40.16|40.27|41.42|40.78|38.65|37.13|36.32|37.71|38.86|39.57|38.47|37.57|35.78|36.24|36.9|37.56|37.32|35.32|32.98|32.33|32.19|34.05|33.87|32.46|33.56|33.73|33.97|34.75|36.72|38.57|37.3|38.32|38.68|37.93|37.41|37.1|35.76|35.55|33.38|33.49|32.63|35.27|35.78|37.19|37.4|36.45|36.24|35.34|34.03|33.45|34.46|35.51|35.95|39.92|38.74|41.62|42.01|41.79|41.91|39.51|||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|75.3|75|73|72.4|73.15|71|71|72|70|70|70|67.2|67|67.55|67.35|68.3|69.5|69.5|67.5|66.8|66.7|66.85|66.95|67|67.1|67.1|67.9|66.5|66.65|68|65.75|67|67|67|66.5|65.75|65.75|65|64|63.6|64.2|64.45|67|67.75|67|67.85|67.5|66.95|67.25|68|68|69.15|67|65.95|64.8|64.7|64.95|64.9|64.9|65.9|66|65.8|65|65|65|64.7|65.5|65.5|65.5|65.5|64.7|64.95|65.55|63.65|62.75|60.95|60.95|60.95|62.6|63.8|63.75|65.2|65.5|64.4|62|61.45|61|61.45|62|62.3|62|62.75|62|62|61.5|62.3|61.36|61.4|61.21|59.52|58.58|62.5|62.89|60.16|61.6|61.95|59.52|57.49|57.44|57.44|57.44|57.44|56.84|56.94|56.89|56.94|56.74|56.74|56.49|56.54|56.99|56.99|57.24|55.4|54.86|54.56|55.06|54.01|53.57|54.56|54.41|53.87|54.06|53.92|54.16|55.01|56.05|55.55|55.45|52.43|52.97|52.58|53.57|50.99|52.58|53.12|55.3|55.5|56.49|56.54|56.44|56.05|56.69|56.69|56.74|56.69|56.54|56.74|56.79|56.79|56.54|56.49|56.49|56.64|56.49|56.54|56.49|56.49|56.64|56.69|56.69|56.3|56.35|55.75|56.3|55.55|55.55|55.55|54.31|54.41|54.56|54.01|54.46|54.51|54.56|54.51|53.87|53.87|54.36|54.36|54.56|54.41|51.34|53.07|52.58|53.82|52.38|52.58|53.57|53.57|52.58|52.53|53.57|53.77|53.52|51.39|52.53|53.77|54.06|54.56|54.56|53.57|49.4|48.61|48.61|49|46.97|46.87|45.63|46.13|46.13|46.08|45.14|46.03|44.59|46.13|47.12|43.65|42.66|42.41|42.36|42.66|42.66|42.56|42.06|42.56|41.52|41.47|43.1|43.65|43.65|42.66|43.25|43.15|42.16|42.66|41.42|41.47|41.52|41.17|38.69|37.3
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|44.75|45.6|46.25|45.55|45.65|46.6|44.3|44.45|41.1|39.9|40|39.95|40.3|40.1|40|41.9|41.85|41.9|39.8|39.7|39.9|40.8|40.7|40.75|40.65|39.9|39.85|40.95|40.5|39.95|41|42.75|44.35|43.5|41.8|40.5|40.25|40|39.9|41.3|41|37.85|34.95|34.65|34.05|33.9|34|33.8|34.05|34.1|34.5|34.4|35.1|34.2|35.1|35|35.45|35.5|35|34.25|32.5|29|28.6|28.85|29|28.2|27.35|26.8|24.1|24.45|24.75|24.8|25.6|25.75|24.25|23.95|24.25|24.85|25.85|25.35|24.65|26.55|26.7|26.5|24.8|24.95|23.9|22.1|20.5|20.05|20|19.25|18.3|17.7|18.5|17.15|17.45|17.05|16.5|16.05|16.55|16.85|17|17.25|18.15|18.7|18.3|17.7|16.75|17.25|16.35|15.3|14.85|14.9|15.25|15|14.95|15.25|15.15|14.6|14.9|14.5|12.95|12.1|12.4|11.95|13|12.5|12.5|13.2|13|13.4|13.5|13.6|13.7|13.85|14.05|14|14|14.35|14.95|16.15|17.6|16.85|19|20.65|21.6|22|21.05|22|23.95|24.2|24.7|25.4|25.95|25.8|24.15|25.45|25.45|25.35|25|25.7|27.15|26.95|27.8|28.95|28.9|29.8|30.85|32|31.45|31.75|31.5|31.75|32|30.8|31.15|31|29.45|28.9|29.4|29.3|28.1|28.05|27.9|27.35|27.4|27.3|26.3|26.5|26.3|25.45|25.45|25.8|27.95|29.9|30.8|29.7|29.5|30.4|30.65|33.3|33.8|33.5|34.3|34.65|34.05|35.8|38.2|39.55|41.3|38.75|36|36|35.55|35.8|36.35|36.4|37|36.25|35.05|34.7|35|35.9|37|37.5|36.4|33.7|32.6|33.2|33.65|33|33|34.9|35.1|35.65|35|36.25|36.5|35.1|35.75|36|35|35|32.9|32|31.1|31.9|33|31.5|31.4|30.25
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|137.8|137.5|136.5|136.4|137|138.9|137.8|137.4|140.8|141|140|141.8|141.3|143.8|146.9|154|151.1|141.5|136.7|136.9|137.7|135|138.6|138.6|133.9|128.7|128.9|129|127.8|126.4|127.4|127.5|127.7|128.3|129.5|129.5|127|127.9|110|106.5|100.8|100|99|97.75|95.75|93.95|93.9|96.95|96.4|95.9|98.3|99.25|100.1|101.5|97.9|97|97.7|93.7|91|89.55|81.95|81.35|82.45|83.75|84.5|84.5|83.9|83.8|83.8|77.5|73.4|71|71.8|69.85|68.8|64.5|65.2|65.2|67.7|68.8|69.85|69.4|71.6|72|75|75.15|75|70|69.35|71.85|70.85|71.8|73|73.5|77.6|79.45|74.05|73.9|78.05|77.3|76.55|80|81.45|82.95|89.85|93.55|94|90.7|91.35|95.5|98.05|93.5|87.9|87|87|89.8|85.9|86.5|89|85.5|83|76.2|72.5|68.75|68.5|69.3|69.75|69.2|66|68.4|69.85|70|72.1|69|68.25|63.4|65.5|67.35|69|71.95|72.45|72.3|80.45|74.9|92.8|95.85|97.95|101|106.3|103.8|101.3|102.1|107.4|107|113.1|115|115|110.9|110|107.9|109.9|110.7|111|118.4|114.2|119.5|117.2|120.4|121.9|117.8|109.2|112.1|112|104.9|103|102.9|103.4|103|103|98|95|95|94.35|95.9|91.45|91|88.5|87.2|88|88|88.3|88.7|88.05|89.95|90.15|92.8|92.5|90|89|92.8|86.9|86.45|87.9|90|88|82|79|84.45|89|90.4|95.95|96.9|93.95|93.9|92|91.5|90|89|87.5|81.4|81.4|81.55|83.8|86.85|87.9|80.8|78.85|75|74.95|74.5|75.25|77.15|77.45|77.3|80.9|80.05|80.85|80|80.9|76.25|78.5|82.7|70.7|63.5|62.5|65|65|65.9|62.7|60.8|59.4|58
05194|949718|/equities/kudelski|CHALL|14.79|14.93|14.98|14.15|14.49|13.9|11.99|12.08|12.38|12.62|12.67|13.75|13.85|14.15|13.85|13.66|14|14|13.66|13.26|12.87|13.75|13.75|14|14.29|14.2|13.46|12.43|12.53|12.08|12.03|12.18|12.28|12.43|12.67|12.57|12.38|12.67|12.67|11.99|12.08|12.23|12.28|12.18|11.69|11.54|11.35|11.59|11.64|12.18|12.48|11.84|11.79|11.64|11.89|11.49|11.59|12.28|12.38|12.67|12.82|12.48|11.3|10.81|10.66|10.61|11.05|11|10.71|10.02|9.44|9.41|9.36|9.06|9.2|9.42|9.68|9.69|10.76|10.32|10.32|10.76|10.32|11.05|10.66|10.66|10.41|9.68|9.38|9.68|9.38|8.44|8.29|8|7.63|7.45|7.49|7.37|7.22|7.34|7.37|7.41|7.15|6.68|6.74|6.69|6.48|6.51|6.43|6.53|6.7|7.12|7.19|6.97|7.31|7.86|8.4|8.84|8.47|8.21|8.16|7.64|8.66|8.35|8.37|9.97|10.41|10.27|9.81|10.71|11.15|10.36|9.52|8.47|8.46|8.14|8.25|7.99|8.25|8.67|7.98|8.4|9.58|9.68|9.92|11.35|11.4|11.49|13.56|13.31|12.53|13.61|14.15|14.74|14.2|14.83|15.52|15.62|16.01|16.11|17.09|16.85|16.9|17.09|16.31|17.14|18.17|21.56|22.84|22.99|21.61|21.81|21.86|21.37|21.42|20.09|20.14|21.96|22.79|23.28|24.36|24.36|24.31|25.15|25.4|25.25|25.89|26.28|25.69|27.26|26.48|26.72|26.53|30.36|30.65|29.77|30.6|30.31|29.42|30.85|29.57|30.16|30.8|31|30.36|30.31|29.18|30.55|31.24|30.85|32.67|33.3|34.34|34.38|32.47|32.27|31.89|31.42|29.47|29.18|27.68|26.53|27.26|26.92|27.9|27.11|27.28|23.31|22.77|22.74|21.91|22.26|22.78|23.33|23.15|21.99|22.6|23.83|24.13|23.93|23.75|24.72|24.99|24.95|24.15|24.8|21.02|21.02|20.14|19.84|18.09|17.98
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|123.3|121|121.6|122.4|125.3|125.2|122.9|121.9|123|125|125.6|123.3|121.3|121.9|123.9|128.2|126.2|121.2|117.7|117.7|116.6|115.7|119.4|118.4|118|113.2|114.2|116.3|115|118.6|118|119.9|122.4|123.2|121.4|118.5|117.6|120.3|121.5|120.7|115.6|111.2|114.4|114.8|111.9|105.2|105.3|105.5|107.4|108.1|109.2|110.3|110.7|108.3|107.5|109.7|107.7|104.7|104.3|106.3|105.9|107.1|109.6|112.9|110.8|109.5|110|114.7|116.5|115.5|115.4|110.5|111.2|112|112.4|114.9|115|114.6|114.9|113.6|109.8|108.7|106.6|108.2|108.1|114.4|114.5|110.9|109.8|111.8|112.9|112.9|111.3|109.4|108.4|101.1|105|100.4|104|108.5|105.8|108.4|107.8|104.8|108.5|112.9|112|115.8|122.2|124.5|123.5|123.5|123.8|121.8|123.4|125|124.2|123.6|119.2|118.5|115.8|109.7|110.4|107.6|108.5|110.1|114|112.9|110.1|114.2|114|113.6|114.3|105.9|108.7|107.6|108.4|109|109.4|111.5|113.1|104|103.9|102.5|108.1|116.8|117.7|122.6|128.4|128.2|124.7|129|134.1|135.6|132.8|134.8|139.1|138.8|138.6|135.4|132.1|132.9|131.5|129.4|125|126.1|125.2|129.9|129.5|126.9|125.4|127.9|134.9|135.8|135.2|133|133.3|133.5|136.9|134.8|128.1|127.5|128.3|129.8|121.7|119.3|121.3|118.1|119|118.8|116.4|108.2|109.3|106.8|110.7|113.3|114.7|114|112.5|116.7|116|116.9|119.4|119.5|112.2|111.2|110.3|110|114.1|115|118.3|118.1|115.7|111.6|108|108.5|110.6|108.5|108.8|99.1|97.2|97.9|103.8|104.6|109|106.3|104.7|101.2|100.4|100.9|102.9|103.5|99.4|101.5|100.7|96.2|95.3|96.6|97.25|95.05|91|91.7|92.85|87.5|85.6|87.55|87.15|88|89.9|89.6|88|88.25
05196|14155|/equities/cytos-biotechnology|CHALL|25.8511|13.8488|19.3883|25.8511|282.5151|286.2081|284.3616|272.3593|276.9756|276.9756|290.8244|323.1382|332.3707|341.6032|340.68|339.7567|359.145|288.9779|286.2081|285.2849|304.6731|299.1336|309.2894|319.4452|336.0637|336.987|360.0683|346.2107|352.3461|356.7285|363.7404|347.0872|352.3461|378.959|401.142|390.051|378.959|390.051|397.445|353.079|332.745|330.896|328.123|329.972|332.745|351.23|351.23|363.246|365.095|392.824|381.732|378.959|379.884|382.656|397.445|401.142|402.066|395.596|404.839|404.839|410.385|355.852|353.079|359.549|362.322|368.792|350.306|361.398|439.038|332.745|291.152|273.59|287.454|295.773|322.577|295.773|305.016|346.609|381.732|392.824|568.439|351.23|286.53|234.77|240.316|244.013|245.861|248.634|244.937|262.499|272.666|286.53|246.786|240.316|235.694|249.559|254.18|258.801|231.073|200.571|200.571|212.587|207.965|219.981|221.83|219.057|240.316|215.696|201.56|208.51|203.3|224.15|182.45|161.6|168.55|172.02|186.79|278.01|172.02|172.89|158.99|175.5|191.13|192.87|194.61|227.62|212.85|221.54|120.76|143.35|161.6|161.6|182.45|208.51|216.33|205.04|216.33|251.08|259.77|294.52|364.89|443.95|477.84|384.01|443.08|458.72|457.85|583.83|624.66|577.75|728.05|764.54|781.91|868.79|916.58|938.3|999.11|973.05|1016.49|1025.1801|1072.96|10.95|11.29|11.82|11.73|12.16|11.73|12.47|12.29|12.6|12.86|12.42|12.08|12.81|12.64|11.25|11.34|11.9|12.55|11.99|12.03|12.03|12.99|12.95|13.03|13.29|13.12|13.29|13.6|13.68|13.81|13.9|13.47|13.29|13.86|14.07|14.16|14.03|15.42|15.38|15.38|14.99|13.73|11.16|10.95|11.55|11.29|12.42|9.99|10.43|10.69|10.86|10.86|10.86|10.9|11.55|12.08|12.6|10.77|10.16|10.3|11.25|12.34|12.55|13.73|13.86|12.86|11.03|11.29|12.03|12.34|12.42|12.81|12.99|13.73|12.55|13.12|14.51|20.07|18.16|19.55|16.25|16.68|16.9|16.51|16.98|17.9|20.07|21.29|20.76|13.77|12.12
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|47.95|46.5|45.75|47.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|5.05|5.1|5.1|4.97|5.19|4.99|5|4.74|5.3|5.28|4.16|4.18|4.14|4.18|4.13|4.18|4.2|3.99|4|3.99|4|4|4.1|4.1|4.15|4.15|4.2|4.25|4.05|4.12|4|4|4.34|4.2|4.01|3.9|4.3|3.7|3.8|3.47|3.5|3.79|4.2|5.45|3.52|3.75|3.66|3.73|3.8|3.8|4.23|3.45|3.24|3.9|3.98|4.15|4.96|4.84|4.8|5.29|5.44|7.49|8.19|5.98|4.74|4.8|4.16|4.18|4.17|3.96|3.95|4|3.95|3.8|3.98|4.8|4.54|4.58|6.32|10.7|11|11|11.15|11.7|11.05|11.65|11.85|13.2|13.7|14.9|15.45|15.7|15.5|15.6|15.7|15.2|15.6|13|13|13.65|14.15|11.2|11.55|11.65|12.5|12.45|12.3|12|11.6|12|11.45|12.3|12.6|13.15|13.45|13.45|13.7|13.65|14.75|18.835|17.818|18.967|19.365|18.569|18.569|15.651|16.182|15.253|16.226|16.094|16.359|16.712|17.022|17.641|20.78|16.27|16.712|17.774|17.022|16.182|16.712|16.801|18.569|18.569|23.566|22.991|23.433|23.654|24.317|23.698|23.477|24.096|25.467|22.902|21.222|22.991|23.787|24.184|24.317|24.317|24.538|24.936|24.715|22.991|20.824|22.549|24.008|24.582|24.759|25.157|25.201|25.555|25.246|25.201|25.378|25.644|26.528|28.296|29.02|28.522|29.726|30.307|31.221|32.383|33.214|30.307|31.47|30.723|32.383|31.138|30.1|31.096|31.138|33.214|34.459|33.629|30.93|30.64|31.138|32.549|32.383|31.968|32.798|32.757|32.342|34.044|34.044|35.082|36.95|40.687|40.272|36.743|36.867|37.324|37.365|39.026|39.836|37.697|34.438|35.289|33.151|36.058|37.78|38.984|40.188|40.687|39.856|37.365|31.553|28.979|29.809|29.02|29.892|31.138|26.986|27.713|31.553|32.383|29.062|23.665|22.834|18.819|18.412|18.892|19.544|20.367|19.145|17.108|15.634|16.253|15.886|15.886
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|728|748|757.5|736|731|712|705|705|705|708|705|710|685|699|699|706|710|700|701|702|712|712|709|698|700|685.5|688|678|648|644|644|651|631|623|618|606|600|610|615|598|583.5|585|598|599|611|613|618|609|603|598|601|605|598|571|593|600|602|599|602.5|601|596|578|600|604|600|586|574|575|570|551.5|520|513.5|510|510|502|502|482|493|485|481|467.5|474|493|483|499|500|485|479|494|510.5|511|510|505|508|510|484|507|482|483|495.25|476|478|480|485.75|492|492|481|483.75|485|494.5|498|493|460|460|453.75|470|458|418.75|414|402|371|378|395|396.75|399|411|412|425|399|403|405|402.5|409|403|373|389|402|420|417.75|416.75|445|392|415|429.5|461|510|520|549|583.5|580|595|600.5|595|598.5|594.5|585|590|598.5|601|595|601|583|584.5|597.5|598|602.5|602.5|598|599.5|589|620|620|634|646|655|611.5|588.5|595|535|530|527|470|475|440|449.5|439.25|406|398.5|374.75|369.5|360|344.75|345|350|350|352.5|355|345|338|355|350|354.25|353.36|360.31|364.62|348.58|325.59|339.48|343.79|339.96|354.32|354.32|350.97|347.62|339.72|311.23|311.23|308.83|311.23|311.23|313.62|311.23|311.23|304.53|296.62|296.86|306.44|279.63|277.71|279.63|281.54|277.71|281.54|285.37|282.26|282.98|283.46|287.29|282.5|280.58|263.35|263.35|271.01|274.84|292.08|281.54|260|256.64|243.72|253.77|253.77|242.28
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|78.45|81.79|83.6|79.84|80.58|85.92|85.69|85.69|82.9|78.96|63.77|58.71|56.15|55.64|55.87|58.38|56.2|53.88|53.41|52.2|52.48|52.39|53.18|45.98|43.4|44.03|44.52|42.24|39.01|37.69|38.74|39.48|39.46|38.55|37.16|39.94|37.16|37.6|35.28|35.74|34.37|32.53|29.24|28.8|28.05|27.36|27.47|26.01|26.13|26.24|25.85|26.71|25.54|23.92|24.62|24.15|24.89|24.5|24.66|24.66|24.78|23.45|23.32|23.64|22.67|22.76|22.87|22.76|22.9|21.83|21.36|21.36|21.36|20.95|21.6|21.13|21.32|21.39|22.15|22.06|22.55|22.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|42.3|43.5|43|42.95|43|42.8|42.7|42|41.65|43.8|43.9|43.9|43.4|42|42|43|40.8|38.95|37.7|37.4|37.5|36.4|36|35.5|36.9|36.7|36|36.2|36.4|36.55|36.45|37.15|37.25|37.7|37.65|37.95|37.75|37.55|37|37.2|37.95|36.7|36.45|37.4|37|36.2|35.85|37|37.4|38.5|38.9|40.15|42.15|40.3|38.7|39|38.4|38|36.8|34.2|34.9|35.4|32.4|32.7|31.75|31.75|32|32.2|32|31.25|29.6|29.55|28.35|28.35|27.6|28.05|28.65|31.45|31.25|32.45|32.7|32.7|32.85|33.9|33.95|33.95|34|33.5|31.25|32|30.8|30.95|30.95|31.55|31.55|35.45|35.8|35.5|37.5|38|38.4|39.5|40.3|40.4|38.8|39|36|36|36|37.05|39.75|39.85|40.25|40.2|41.75|42.45|44.4|43.7|41.6|41|40.75|42.2|44|42.3|42|41.85|43|45.9|45.75|47.05|47.85|49.95|49.45|48.75|49.5|52.75|51.6|59.05|60.95|60.45|62.55|67.9|71|68|72|73.75|73.65|74.3|75.9|75.75|75.95|73.95|77.3|78.9|78.5|79|79.9|79.5|77.1|78.8|78.7|76.95|74.9|76.15|77.45|80.45|78.35|80.95|79.9|79.95|76.2|75|75|74.5|75.25|74|73.45|73.15|72.95|69.9|70|70.95|71.5|71|68.35|69.1|67.25|69.45|68.8|69|69.25|67|68|70.95|71|71.9|72.45|71.5|67.8|68.5|69.9|71|75.4|75|75.8|80.05|80|81|81.75|84.5|84.3|83.85|83.7|81.95|77.7|75.4|74.45|72.5|72|70.6|71.4|70.95|70.9|72.9|72.9|72.3|72.7|68.95|67.65|67.75|67.45|66.05|67|68.2|68.5|67|70|69.85|69.9|69.45|71.5|70|67.85|67.45|68.75|70.5|65.25|65.25|65.1|65|65|65
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|52985|51730|52560|51250|51500|52490|52000|50725|53495|53395|51215|49990|50175|49150|49395|50475|50650|49450|48890|48525|48360|47270|46995|46755|46635|46285|46385|45800|45630|45000|44515|44595|43010|43200|43170|43250|43000|43515|43000|42950|42600|42385|42995|43050|42700|41500|41485|40400|40850|41970|41055|41740|41790|41485|42220|42960|43000|43380|43445|41885|41000|40475|39995|39500|39185|38600|38385|37635|37595|36500|35850|34865|35340|35900|35820|35015|34240|34395|34345|34200|34250|34530|34715|34225|34200|34735|34835|34700|34950|35650|35890|35880|35420|35120|35560|35855|35400|35080|35600|35995|34240|34585|34150|35275|35710|36120|36265|34870|34170|33970|33595|32940|32495|32430|33235|33000|32750|32200|31935|31700|31900|31700|31965|31665|31400|32010|32070|32150|32000|33240|33850|33800|32740|32590|32680|32800|32395|32000|32040|31000|30000|29000|28550|28365|30385|31250|31050|31250|31190|30925|30545|30995|31400|31400|31935|32245|32495|32050|32770|31600|31500|30890|30810|29750|29125|29515|29795|28670|28690|29295|29050|29525|30200|29750|30750|30900|30935|31150|30950|30500|30175|30195|29330|29100|28380|27955|28000|27595|27600|27405|27525|27210|27230|27700|26700|26600|26120|26795|26645|27005|27480|26650|27165|27735|27740|28070|27435|27370|27800|28030|29010|28550|28430|28950|28795|28800|27885|25710|25215|25110|25950|25695|26300|26450|26680|26185|26670|25960|25905|27480|27905|28210|28200|28180|27700|27170|27300|27310|27890|27600|29330|29890|29850|29445|26660|28000|27950|27500|27500|25690|25450|24845
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4420|4292|4319|4239|4269|4385|4379|4298|4477|4478|4334|4178|4180|4147|4120|4200|4239|4124|4056|4020|3992|3977|3950|3937|3896|3855|3898|3850|3852|3850|3840|3848|3744|3730|3722|3730|3750|3811|3747|3725|3662|3619|3700|3690|3648|3590|3541|3438|3560|3569|3552|3606|3606|3605|3630|3690|3699|3792|3713|3597|3606|3462|3442|3407|3414|3378|3353|3350|3293|3167|3114|3005|3000|3038|3053|2998|2958|2994|2989|2991|2948|2948|2940|3025|2996|3027|3045|3025|3026|3031|3049|3050|3044|3024|3033|3039|3035|2937|2992|2980|2871|2875|2863|2936|2970|2984|3000|2936|2905|2938|2900|2895|2849|2840|2795|2830|2800|2762|2726|2744|2760|2752|2828|2807|2790|2860|2891|2793|2754|2780|2824|2794|2752|2740|2699|2730|2674|2651|2669|2530|2525|2525|2330|2276|2580|2620|2618|2647|2670|2641|2648|2676|2743|2720|2775|2829|2844|2859|2877|2850|2830|2797|2811|2650|2580|2678|2670|2630|2640|2617|2609|2612|2691|2690|2848|2884|2864|2925|2900|2805|2780|2780|2750|2740|2699|2570|2448|2387|2396|2388|2430|2438|2405|2449|2400|2414|2390|2387|2400|2445|2444|2393|2477|2523|2474|2528|2491|2328|2363|2427|2586|2550|2549|2500|2536|2570|2530|2299|2224|2229|2269|2272|2318|2314|2365|2264|2326|2235|2200|2345|2332|2345|2340|2380|2331|2273|2268|2284|2312|2372|2549|2533|2501|2446|2290|2400|2360|2215|2224|2150|2095|2091
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.9|12.3|13.8|12.7|13.45|13.8|13.95|14.35|14.5|15.4|14.4|14.6|14.8|14.45|14.75|14.45|13.35|13.1|12.3|12.25|12.2|11.6|11|10.5|10.25|9.88|9.44|9.42|9.44|8.57|8.55|8.25|8.26|7.95|8.1|7.69|7.3|6.91|6.94|6.88|6.71|6.98|6.4|6.64|6.66|6.51|6.49|6.75|6.75|6.82|6.77|6.41|6.21|6.07|6.85|6.76|6.62|6.59|6.45|6.49|6.54|6.44|6.59|6.77|6.75|6.31|6.45|7.35|7.27|7.3|7.35|7.16|7.2|7.2|7.09|6.67|6.59|6.71|6.79|7.11|8.33|8.35|8.76|8.92|8.9|9|9.68|9.16|9.22|9.25|8.74|8.89|8.86|9.19|9.75|10.3|10.45|10.25|10.29|10.08|9.94|10.47|10.81|10.49|9.51|9.4|8.88|7.44|7.42|7.26|7.17|7.35|7.3|7.7|7.99|8.28|8.06|8.22|7.65|7.65|7.72|7.59|7.75|7.4|7.34|7.74|7.79|7.77|7.12|7.72|8.28|8.83|9.43|7.9|8.29|8|7.35|8.28|8.61|8.83|9.74|8.71|7.43|6.9|7.38|8.62|8.95|8.96|9.88|9.94|9.88|10.24|10.95|11.12|11.39|11.54|11.85|12.07|12.54|12.53|13.31|13.9|16.94|16.96|17.56|18.66|18.35|18.5|18.94|18.73|18.17|18.68|18.67|17.99|18.17|18.45|18.93|19.75|20.5|20.8|20.58|20.6|21.03|18.87|19.38|18.99|18.29|17|17.28|15.88|16.77|16.35|16.11|16.07|16.32|17.32|17.2|17.54|15.38|15.67|15.17|15.63|17.45|17.28|16.92|17.34|16.74|17.12|17.44|17.96|18.9|18.97|19.06|18.6|17.78|17.7|18.07|17.78|17.76|17.4|17.35|17.15|18.2|18.76|20.1|19.26|18.94|18.15|18.24|17.68|17.18|17.14|17.5|18.48|18.75|18.29|19.69|20.28|19.44|18.55|19.46|19.89|19.9|20.36|19.99|20.12|19.1|19.27|18.5|18.4|17.96|16.48
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|85.64|86.05|81.93|79.85|83.55|85.03|86.38|87.81|87.03|85.17|87.07|86.98|86.98|86.93|86.98|89.39|88.55|84.15|80.03|78.6|77.86|76.42|78.13|79.66|80.68|83.18|78.36|75.31|73.96|71.14|68.78|69.33|69.94|72.16|69.94|65.07|64.42|64.98|65.26|67.67|67.25|69.94|69.33|69.89|67.62|67.71|66.14|69.33|67.85|69.06|69.38|68.55|67.48|64.24|61.27|56.78|56.18|57.48|58.12|58.12|58.5|56.78|55.53|56.41|56.18|54.84|50.85|52.2|52.57|51.18|47.84|46.41|46.5|45.75|44.05|41.5|40.81|42.38|44.95|44.4|44.23|44.73|44.83|47.47|48.54|47.24|47.75|42.09|41.36|42.4|42.01|41.54|41.72|44|43.63|39.67|39.03|37.12|36.6|32.49|31.4|33.27|34.99|35.89|39.17|40.26|39.27|40.41|40.76|45.42|44.3|44.46|44|44.17|45.88|48.21|50.95|51.45|51.85|62.3|61.85|59.8|58.2|55.75|55.5|55.45|58.25|57.95|53.75|54.65|55.6|59.7|62.35|58.5|58.8|56.3|57.9|56.1|58.15|53|53.05|50.35|52.3|57.5|65.8|70.5|69.05|69.15|67.95|66.8|67.1|69.85|72.2|74.8|73.9|76.25|76.75|76.5|74.45|73.65|78.3|78.65|78.3|77.15|75.85|77.35|79.15|82.1|82.2|78.35|77.95|74.9|70.75|72.1|75.85|77.65|78.45|80.6|83.2|80.25|84.05|86.3|87.1|87.25|90|89.7|90.45|89.2|85.6|88.65|90.6|90.95|87.85|85.55|88|89.45|89.5|81.85|76.5|74.2|70.1|76.95|78.75|78.75|76.35|78.3|76.55|79.55|82|84.9|85.45|85.5|85.35|87|86.6|86.25|86.65|86.7|86.75|84.6|81.7|77.05|78.7|80.4|82.65|83.8|79|73.35|73.25|75.55|78.25|80.5|83.2|82.95|83|83.2|110.3|114.5|112.3|110.9|115|115|112.8|111|107.9|107.6|111|111.4|108.1|107.2|114.5|111.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|67.75|67.56|67.42|67.56|67.56|67.28|67.37|67.37|67.19|67.56|67.28|66.45|66.26|65.89|64.59|65.7|65.98|65.52|65.52|64.68|65.33|64.78|66.21|67.24|67.56|67.37|67.37|67.37|67|66.82|66.31|67|67.33|67.84|67.61|68.63|69.05|69.05|68.77|67.1|65.66|66.35|67.14|67.19|64.96|64.78|64.4|66.77|69.37|69.6|70.25|71.18|69.6|69.37|67.75|67.65|67.37|67.33|67.24|67.19|67.19|67.19|67.19|67.19|66.82|66.82|65.7|64.22|64.22|63.43|63.06|62.83|62.78|62.92|63.11|63.34|63.11|63.11|63.29|62.97|62.18|62.18|62.18|62.18|61.99|61.81|61.44|61.34|61.25|61.16|60.88|61.25|61.2|61.16|61.25|61.25|61.16|61.16|61.06|60.51|60.14|59.95|60.88|61.25|61.25|61.25|61.25|61.02|59.95|59.67|59.58|59.02|59.58|59.53|59.02|58.65|58.42|58.37|58.6|59.12|59.21|59.02|59.02|59.02|59.39|58.6|58.47|58.47|58.88|59.21|59.39|59.16|59.16|59.58|59.39|59.53|59.58|60|60.28|59.39|60.32|60.09|60.51|58.65|60.65|60.79|60.79|60.69|60.74|60.69|60.37|60.14|60.55|61.25|61.81|61.25|61.02|60.88|60.79|60.79|60.79|60.88|60.88|60.79|60.92|60.88|61.06|60.88|61.02|60.46|60.32|59.02|59.39|58.65|58.56|58.09|58.42|58.47|58.09|58.09|58.09|58.09|58|58.09|58.42|58.09|57.91|58.09|57.91|57.91|57.91|58.19|59.02|58.47|57.72|57.54|57.07|56.8|56.61|56.8|56.61|56.61|56.24|56.42|56.38|56.56|56.56|57.35|56.56|56.24|56.33|56.24|56.24|56.24|56.19|55.5|55.4|55.5|54.66|53.83|53.36|53.83|53.83|53.45|52.9|52.34|51.97|51.41|51.04|51.04|50.9|50.58|50.3|50.48|51.18|50.81|50.44|50.48|50.48|51.41|52.34|51|51.04|51.04|49.93|49.74|49.74|49.09|48.26|48.26|48.26|48.03
05209|955602|/equities/mch-group-ag|CHALL|63.9|63.5|63.5|62.4|62.2|60.75|60.55|60.5|60.45|60.1|61|61|61.55|61.3|63|64.1|63.1|62|60.45|61.05|61.5|61.35|61|59.4|61.3|61.3|61.25|61|61.15|58.8|58.5|59.4|58.9|59.85|59.5|59.75|59.5|59.5|59.7|59.7|57.5|57.8|58.15|57.8|57.6|59.75|60|57.6|58.6|58.7|61|60|61|62|60.4|60.9|60|61.1|66|62.05|63|64.5|57.5|56.35|56|54.3|54.3|53.85|54|56|56.55|57.9|55|52.8|52.95|51.35|51.1|51|53.2|52.8|48|47.4|47.5|46.95|47.05|46.95|46.95|44.5|44.9|45|44.4|44.7|44.75|44.7|45|45|44.8|44.55|43.5|43|42.95|43.75|45.8|45.45|45.3|45.75|46.35|45.8|45.7|46.5|45.7|48|46.75|43.25|43|43.4|43.5|43.5|40.7|40.5|41.65|38.5|38.6|39.65|40.2|36.95|37|36.45|38.25|38.85|39|38.95|39.2|39.65|39.05|41.95|38.5|39.75|39.95|39.8|40.2|39.5|41.85|40.3|43.55|44.5|44.8|44.95|45.35|45.45|46.15|46.15|46.45|47.1|47|49.19|48.82|46.87|45.48|45.71|45.94|46.4|46.87|46.17|45.43|46.4|47.29|47.05|47.61|47.61|47.98|46.45|46.4|47.24|48.26|45.43|45.48|45.48|44.04|44.36|44.08|44.08|44.78|45.34|44.08|45.48|45.01|44.55|43.39|43.62|43.16|44.55|40.19|40.79|41.07|42.23|40.84|38.98|38.52|38.98|38.98|38.98|39.3|39.35|39.21|39.72|39.91|39.44|39.72|39.91|39.91|40.14|40.14|40.37|39.21|39.68|36.24|35.73|35.96|35.68|36.2|36.61|36.89|36.2|36.66|36.89|37.12|38.28|34.52|34.8|35.73|34.11|33.41|35.22|35.27|35.73|34.94|35.82|35.27|36.2|36.57|37.59|38.52|38.98|39.68|40.84|37.12|32.95|33.87|34.11|31.79|31.32
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2638|2656|2625|2518|2580|2656|2538|2501|2434|2439|2459|2433|2400|2403|2410|2431|2439|2425|2382|2327|2287|2162|2192|2213|2164|2156|2153|2154|2164|2150|2149|2157|2159|2148|2139|2134|2164|2122|2090|2089|2074|2103|2110|2113|2127|2109|2115|2139|2149|2139|2139|2189|2262|2261|2231|2223|2241|2238|2193|2193|2080|2089|2089|2104|2026|2016|2046|2046|2051|2035|1951|1938|1954|1940|1950|1992|1992|1923|1896|1939|1966|2011|2114|2094|2039|2038|1946|1986|2007|2042|2073|2135|2247|2292|2262|2360|2360|2399|2410|2360|2475|2483|2491|2464|2498|2498|2504|2510|2507|2451|2531|2465|2494|2494|2494|2498|2517|2495|2464|2498|2468|2458|2497|2464|2498|2531|2531|2261|2215|2209|2218|2218|2249|2267|2293|2301|2399|2136|2160|2130|2163|2071|2090|2103|2334|2458|2510|2570|2642|2580|2543|2629|2648|2728|2679|2684|2675|2629|2629|2610|2606|2563|2596|2504|2491|2491|2491|2477|2498|2359|2366|2399|2498|2458|2491|2366|2343|2339|2251|2235|2295|2148|2038|2070|2103|2066|1965|1965|1906|1906|1955|1946|1962|1972|1985|1985|1978|1906|1906|1905|1840|1906|1939|1906|1906|1858|1844|1906|1919|1965|2005|2024|2064|1972|2038|1923|1808|1730|1730|1755|1742|1708|1775|1735|1774|1758|1725|1643|1640|1628|1637|1604|1594|1591|1589|1590|1610|1624|1622|1669|1683|1675|1643|1591|1571|1564|1577|1570|1557|1515|1456|1446
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.2|3.36|3.577|3.577|4.069|4.185|4.301|4.938|5.445|5.575|4.909|4.866|4.533|3.982|4.04|4.04|4.069|3.707|3.374|3.128|2.983|2.72|3.041|3.229|3.157|3.331|3.36|3.186|3.403|3.403|3.2|3.186|2.824|3.07|3.157|3.084|2.867|2.867|2.418|2.242|1.842|1.851|1.92|1.914|1.83|1.894|2.053|2.155|2.239|2.297|2.25|1.969|1.906|1.729|1.791|1.885|1.962|1.882|1.805|1.967|2.005|2.02|2.089|2.217|2.123|1.976|2.188|2.272|2.321|2.205|2.215|1.666|1.731|1.875|1.801|1.495|1.68|2.07|2.198|2.268|2.78|2.853|3.009|3.057|3.322|3.382|3.37|3.382|3.515|3.575|3.575|3.563|3.178|3.238|3.322|3.298|3.563|3.575|3.659|3.719|3.707|3.755|3.731|3.888|3.683|3.659|3.623|3.37|3.358|3.635|3.719|3.852|3.888|3.827|3.948|4.309|4.477|4.682|4.501|4.333|4.586|4.393|3.9|3.659|3.683|3.635|4.068|4.333|3.936|4.55|5.26|5.296|5.717|5.729|5.898|5.609|6.054|6.367|6.439|6.788|7.823|7.077|7.342|7.101|6.788|7.498|8.088|8.907|9.087|9.003|8.642|8.485|9.099|9.352|9.472|10.086|10.219|10.58|10.652|10.435|10.471|10.471|10.471|9.244|7.884|7.799|7.811|7.667|7.679|7.595|7.438|7.246|7.27|7.33|7.053|7.077|7.101|7.125|6.993|6.788|6.849|7.498|7.571|7.667|7.847|7.571|8.028|7.932|7.51|7.631|7.631|7.222|7.053|6.524|6.861|7.041|7.065|6.945|6.957|6.692|6.584|6.487|6.74|6.62|6.596|6.307|6.355|6.018|6.271|6.487|7.029|6.74|6.885|6.644|6.548|7.017|7.005|6.331|5.97|5.621|5.801|6.211|6.596|6.62|6.897|6.62|6.662|6.403|6.463|6.487|6.74|6.018|5.922|5.825|5.898|5.871|5.869|6.114|6.211|6.223|6.259|6.379|6.066|5.513|4.935|5.245|4.937|4.562|4.263|4.261|4.21|3.974
05214|955604|/equities/mikron-holding-ag|CHALL|7|7.03|7.01|7.04|6.56|6.82|6.85|7.13|7.2|7.3|7.2|7.55|7.42|7.87|7.96|7.6|7.51|6.99|6.4|6.35|6.4|6.42|5.74|5.6|5.65|5.66|5.65|5.4|5.32|5.3|5.25|5.35|5.42|5.45|5.43|5.41|5.51|5.39|5.39|5.74|5.62|5.5|5.6|5.39|5.55|5.43|5.64|5.64|5.63|5.8|5.59|5.73|5.73|5.81|5.9|5.94|6|6|6.28|5.9|5.5|5.56|5.79|5.73|5.79|5.8|5.84|5.88|5.99|5.9|5.3|5.2|5.25|5.21|5.14|5.31|5.29|5.28|5.49|5.38|5.4|5.12|5.16|5.22|5.27|5.28|5.4|5.4|5.47|5.54|5.61|5.66|5.68|5.7|5.76|5.55|5.79|5.82|5.54|5.64|5.62|5.87|5.3|5.88|5.99|5.98|5.98|6|6|6|6.5|6.99|6.99|6.25|6.24|6.43|6.5|6.6|6.55|6.35|7.22|5.59|5.35|5.55|5.52|5.6|5.84|5.41|5.6|5.75|5.97|6.14|6.32|6.26|6.5|6.41|6.83|6.05|6.13|6.28|6.35|6.6|6.51|6.4|6.7|7.9|8.08|7.17|7.64|7.98|8.05|8.2|8.49|8.7|8.8|8.89|9.2|8.5|8.77|8.78|9.07|9.35|9.51|9.54|9.7|9.98|10|9.88|9.87|10.85|12|8.25|7.55|6.97|7.05|7.1|6.99|6.91|7|7.4|6.97|7|7.05|7.48|7.48|7.04|6.95|6.96|7|7.14|7.11|6.95|7|7.1|7.25|7.3|7.25|7.4|7.25|7.1|7.2|7.4|7.2|7.45|7.4|7.2|7.3|7.6|7.45|7.8|6.97|6.95|7|7|6.7|6.9|6.89|6.65|6.7|6.65|6.5|6.49|6.7|6.7|6.5|6.5|6.8|6.64|6.5|6.69|6.9|6.25|6.41|6.65|6.92|6.8|6.8|7.25|7.25|6.95|7|7|5.7|5.7|5.9|6|4.85|4.8|4.75|4.64|4.68|4.59
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.46|9.56|9.56|9.39|9.47|9.36|9.35|9.37|9.37|9.31|9.19|9.19|9.17|9.17|9.16|9.14|9.17|9.27|9.19|9.12|9.26|9.23|9.25|9.18|9.22|9.23|9.26|9.12|9.33|9|9.19|9.37|9.36|9.37|9.39|9.56|9.56|9.45|8.88|8.85|8.87|8.92|8.92|8.81|8.6|8.62|8.6|8.59|8.6|8.58|8.6|8.55|8.57|8.57|8.57|8.66|9.36|9.28|9.26|9.36|9.28|9.14|9.33|9.34|9.28|9.28|9.17|9.17|9.17|9.22|9.23|9.19|9.16|9.19|9.22|9.23|8.9|9.06|9.34|9.33|9.39|9.42|9.47|9.61|9.52|9.52|9.47|9.52|9.46|9.46|9.47|9.37|9.34|9.42|9.4|9.4|9.47|8.95|8.9|8.95|9.1|9|8.81|9.23|9.37|9.36|9.37|9.33|9.85|9.9|9.71|9.75|9.75|9.66|9.56|9.66|9.61|9.66|9.66|9.61|9.8|9.66|9.28|9.03|9|8.72|8.75|8.82|8.89|8.89|8.74|8.76|8.74|8.61|8.72|8.71|8.73|8.72|8.93|8.71|8.7|8.69|8.29|8.43|8.84|8.95|8.94|9.06|9.28|9.03|9.26|9.47|9.47|9.66|9.56|9.85|9.94|9.99|10.04|10.04|9.94|10.51|10.56|10.32|10.32|10.61|10.42|10.32|10.27|10.27|10.18|9.94|9.94|10.13|10.18|9.99|10.13|10.13|10.18|10.13|10.09|10.13|10.09|10.13|9.94|9.8|9.8|9.8|9.8|9.66|9.56|9.47|9.47|9.52|9.56|9.19|9.2|9|9.14|8.85|8.85|8.9|8.74|8.7|8.69|8.52|8.26|8.1|8.35|8.62|8.71|8.7|9.02|9.03|8.73|8.64|8.6|8.19|7.87|8.05|7.81|7.63|7.66|7.57|7.58|7.58|7.53|7.39|7.43|7.48|7.56|7.58|7.67|7.6|7.67|7.71|7.57|7.72|7.77|7.47|7.56|7.56|7.58|7.2|6.94|6.91|6.92|6.91|6.81|6.79|6.75|6.76
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|192.5|190.6|190.9|189.7|190|189|198.8|196.4|196.8|196.5|196.5|197.2|196.3|190|192.7|192.8|189.8|187.8|187.8|187.1|185.6|190|193|192.9|192.4|192.2|189.9|192.4|192|190.8|191|192.8|194|193.6|191.9|196.5|197.5|198|200.7|200.2|199.5|195.6|196.7|198.3|192.8|194.9|200.6|204.3|207.5|211|213.6|213.3|210.8|209.9|209.9|209.2|217.2|214.6|213.5|216.6|216.3|213.2|213.8|212.2|215|216.5|219.1|219|220.6|221.1|220.7|219|219.9|219.4|224.7|218.8|214.9|214.8|216.6|216.5|217.8|218.3|216.8|216.3|215.9|217.4|220.5|221.8|222.3|225|226.7|228|227.7|223.8|223.2|222|221.6|219.1|218.5|220|220.9|221|220|219.5|221|221.4|221.6|223|221|222|222.9|220.9|218.9|218.6|218|219|219.4|218|215|215.9|212.7|208.2|214|209.3|208.2|207.5|210.8||210.49|215.04|220.47|219.19|220.97|222.06|220.47|220.28|220.57|220.28|217.81|217.51|219.39|214.94|205.05|203.67|216.52|217.01|222.25|218.5|220.28|217.51|218.99|223.34|223.54|217.31|214.94|217.41|211.48|208.91|208.41|207.42|202.68|211.48|210.09|209.2|202.58|201.69|200.21|197.74|197.74|201.19|201.19|200.31|197.24|197.74|198.23|199.32|199.22|200.31|197.74|192.69|187.85|187.85|187.85|187.85|186.66|186.86|185.87|185.87|182.91|180.93|180.53|179.94|176.87|180.14|183.89|185.87|181.92|181.92|181.16|180.5|180.03|178.15|179.09|182.76|174.38|174|171.45|170.89|171.55|172.02|177.01|179.09|178.15|180.6|180.88|176.73|175.79|175.51|173.43|173.9|172.3|171.08|173.34|175.03|173.62|173.43|177.2|166.84|165.42|164.95|166.93|159.67|158.26|158.35|156|156.37|159.29|157.22|158.35|158.82|155.52|156.47|160.05|155.43|144.5|143.37|143.27|144.21|144.21|142.71|141.57|139.69
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.21|10.16|10.35|9.97|10.11|10.02|9.69|9.69|9.74|9.78|9.83|9.88|9.88|10.02|9.92|9.88|9.69|9.59|9.17|9.17|9.12|9.08|9.19|9.01|9.03|9.01|8.93|8.97|9.01|8.98|8.94|8.94|8.98|9.01|9.02|9.01|9.03|9.2|9.12|9.21|9.02|9.03|9.02|9.02|8.84|9.03|9.1|9.1|9.12|9.12|9.22|9.21|10.02|10.11|9.92|10.16|10.21|10.35|9.92|9.97|9.83|9.97|9.83|9.88|9.64|9.64|9.64|9.59|9.69|9.59|9.5|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.55|9.5|9.55|9.59||9.45|9.45|9.45|9.5|9.55|9.59||9.59|9.64|9.59|9.55|9.59|9.59|9.58|9.58|9.58|9.58|9.72|9.72|9.86|11.13|11.18|11.18|10.9|10.76|10.94|10.8|11.18|11.18|10.57|10.52|9.68|9.96|9.91|9.86|9.86|9.68|9.63|9.39|9.39|9.63|9.63|9.63|9.39|9.39|9.63|9.49|9.39|9.38|9.21|9.39|9.39|9.39|9.39|9.39|9.63|9.82|9.82|10|10.29|10.1|10.1|10.1|10.33|10.29|10.33|10.33|10.66|10.33|10.47|10.76|11.18|10.38|11.55|11.51|10.8|10.52|10.57|10.29|10.24|10.29|10.29|10.14|10.1|9.96|10.05|9.77|9.58|10.71|9.72|9.39|9.77|9.86|9.02|8.78|8.69|8.92|8.92|9.3|8.88|8.92|8.83|9.11|8.79|9.06|9.06|9.02||9.11|9.11|9.16|9.16|9.21|9.11|9.24|9.15|9.2|9.2|9.2|9.37|9.37|9.54|9.45|9.71|9.71|9.71|9.79|9.71|9.54|9.62|9.37|9.24|9.15|9.11|9.15|9.28|9.32|9.32|9.37|9.37|9.28|9.28|8.94|8.94|8.77|8.77|8.52|8.69|8.81||8.81||8.73|8.77|8.69|8.77|8.77|8.73|8.69|8.69|8.52|8.77|8.6|8.6|8.69|8.69|8.42
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|69.25|68|67.4|67.45|68.75|67.95|66.75|65.2|66.55|67.3|67|66.35|68.9|67.6|67|69.35|68|67|66.2|65.4|64.8|65.6|66.3|67.45|67.8|67.35|66.7|66.1|65.8|64.85|62.2|63.4|64|63.95|62.25|61.55|62.65|62.2|63.05|65.7|64.5|63.2|64.2|64.5|63.45|62.25|62.6|63.55|64.2|65.85|67.35|68.1|66.95|66.75|66.9|66.15|68.15|70|68.8|68.95|69|67.4|65.7|64.55|64.7|64.15|64.5|64.1|63.95|61.45|61.05|60.1|60.45|61.4|61.1|61|59.9|60.1|60.15|59.85|61.25|62.3|61.45|60.45|60|59.65|59.15|60.15|60.35|60.4|61|61.8|61|59.65|59.55|59.15|58.45|56.55|55.95|56|54.85|55.45|55|55.1|55.45|55.95|55.95|57.5|56.1|57.1|57.05|57.1|57.25|56.75|56.2|55.95|56.15|53.85|53.4|53.95|54.15|54.8|54.45|54|53.2|51.95|51.95|52.2|52|52.25|51.2|51.7|51.9|52.35|52.35|50.7|50.5|49.68|49.72|50.5|50.8|50.75|51.15|49.69|50|52.4|51.95|52.75|53.2|52.65|52.95|53.35|54.1|55.1|54.75|55.2|54.85|54.35|54.1|54.05|54.55|53.45|53.25|52.15|51.5|52.4|53|53.15|53.85|52.3|52.4|53.2|53.2|54.05|55.45|56.6|56.6|56.2|55.75|56.9|56.9|56|55.95|55.9|53.95|53.5|52.95|53.15|53.1|53|53.95|54.15|53.95|52.5|53.7|52.9|52.3|53.75|53.95|53.8|52.35|53|53.75|54.4|54.4|54.1|52.8|53.5|53.45|53.15|53.7|53.35|53.65|54.25|54.35|54.4|54.65|54.05|54.5|53.5|53.5|50.95|51.2|51.15|51.65|49.59|51.15|50.85|51.25|50.4|50.3|50.1|48.84|48.97|48.47|48.48|48.7|47.3|44.28|43.98|44.42|44.7|44.36|43.92|44.22|43.74|43.56|44.2|44.24|44.84|43.7|43.54
05220|949727|/equities/new-value-ag|CHALL|1.9|1.77|1.9|1.9|1.9|1.76|1.87|1.85||1.8|1.95|2|1.9|2.05|2|2.05|2.05|1.81|1.83|2|2|1.9|2|2|1.99|2|2.19|2.19|2.15|2.17|2.23|2.11|2.23|2.1|2.06|2.35|2.3|2.29|2.3|2.1|2.19|1.72|1.75|1.88|1.94|2|2.14|2.21|2.15|2.19|2.22|2.3|2.3|||2.34|2.2|2.5|2.56|2.65|2.6|2.92|2.92|2.83|3.1|2.68|2.71|2.9|3|3.19|2.98|3.02|3.5|3.6|2.55|2.08|1.57|1.6|1.64|1.6|1.54|1.69|1.73|1.69|1.95|2.15|2.15|2.3|2.36|3.1|3.33|3.11|3.16|3.35|3.3|3.5|4.35|3.5|4.23|4|4.2|4.37|4.31|5.1|5.39|5.7|5.38|5.35|5.28|5.36|5.55|5.89|6.2|6.3|6.33|6.79|6.84|6.15|7.19|9.25|9.79|9.25|9.39|9.59|9.9|9.75|10.25|10.5|10.7|10.5||10.35|10.65|11.2|10|10.1|10.15|10.4|10.45|10.45|10.5|10.45|10.25|11|11.95|12|11.9|12|12.65|12.75|11.5|11.5|11.7|12.2|12.5|12.5|11.5|11.7|11.55|11.8|11.75|11.8|11.95|11.85|12.05|12.4|13.4|13.65|13|13|13|13.5|13.5|13.9|14.4|14.05|14.05|14.4|14.2|13.7|13.75|13.8|13.7|14|14|14.2|14.2|14|14.1|14.2|14.15|14.55|14.7|14.7|14.9|15|15|14.8|14.9|14.8|14.95|15.15|15.1|15.2|15.2|15.35|15.7|15.65|15.75|15.8|15.85|15.9|16|16.15|16|16.1|16.1|16|15.85|15.7|15.7|15.7|15.85|15.9|16|15.4|15.4|15.35|15.4|15.4|15.4|14.9|15.5|15.7|14.75|15.45|15.6|15.85|15.8|15.9|15.6|15.4|15.05|14.7|14.95|14.9|13.75|13.75|13.8|13.8|13.9|14
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.35|15.65|15.95|15.15|16|16.65|17.15|16.9|17.9|18.3|18.4|18.35|18|17.8|17.8|17.5|17.4|17.6|17.35|16.55|16.95|17.1|17.8|16.1|19.5|18.15|13.45|13.7|14.2|9.95|9.4|9.22|9.29|9|8.98|8.85|8.93|8.95|8.91|9.2|9.09|8.89|9.29|9.14|9.16|9.3|9.74|9.5|8.35|8.29|8.31|8.23|8.29|8.18|8.35|8.35|8.25|8.25|8.23|8.45|8.33|8.27|8.19|8.2|8.4|8.58|8.4|8.2|8.23|8.39|8.29|8.18|7.71|8.02|8.41|8.4|8.15|8.8|8.5|8.55|8.26|8.47|8.4|7.96|8.65|8.76|9.43|9|8.65|7.85|7.08|7.57|7.43|6.4|4.87|4.72|4.78|4.56|4.57|4.8|4.64|5.12|5.3|6.51|3.94|4|3.97|4.2|4.4|4.5|4.15|3.47|2.73|2.56|2.62|2.65|2.67|2.68|2.6|2.69|2.74|2.68|2.96|2.54|2.69|2.83|2.82|2.52|2.33|2.68|2.94|3.87|4.39|4.89|4.76|4.5|5.9|4.67|5|5.19|5.38|5.2|5.54|5.55|5.73|6|6.06|5.96|6.26|5.96|6|5.98|6.28|6.5|6.5|6.69|6.75|6.9|6.8|6.65|6.89|6.99|6.94|6.7|6.72|7.29|7.32|7.5|7.9|6.59|7.45|8.7|6.46|5.68|5.61|5.7|5.75|5.73|5.84|5.74|5.85|6|6|5.98|5.85|5.79|6.03|6.4|6.67|6.69|7|7.07|7.05|6.89|6.89|6.45|6.06|6|6.45|6.9|6.55|6.84|7.21|7.28|7.4|7.7|7.01|7.54|9.89|20.85|21.45|22.4|23.6|21.6|21.5|21.85|21.1|21.5|19.35|19.25|19.5|20|20.2|20.3|20.85|21.85|21.5|19|18.5|19.35|20|19.5|21.15|19.55|20.35|19.65|21.55|21.9|21.95|21.6|22.25|22.8|22.85|24.2|23.75|24.1|25.55|26.75|23|23.45|23|24.95
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|69.44|68.55|68.16|66.03|65.68|66.96|64.44|64.62|64.84|66.03|66.56|65.64|65.42|64.18|63.91|65.86|65.77|64.97|63.38|63.25|62.81|62.19|63.87|64.53|65.64|63.91|62.94|63.43|62.67|60.82|60.6|61.75|62.32|62.94|63.21|62.98|61.84|61.53|61.3|60.69|60.07|60.82|61.97|62.14|60.6|59.71|60.38|60.07|60.6|63.34|65.19|64.75|63.65|61.79|61.48|61.08|60.6|60.33|59.71|59.85|58.39|58.26|57.46|57.37|57.02|55.78|55.65|56.13|54.81|53.08|52.6|51.32|51.85|52.33|51.63|51.09|49.9|50.96|50.92|50.7|52.02|52.55|51.93|51.8|51.18|50.56|49.95|50.79|50.96|51.85|52.2|51.18|51.32|50.34|49.9|48.4|48.13|47.12|46.76|45.44|44.55|45.04|44.24|43.85|44.33|44.64|45.57|45.53|44.69|45.08|44.55|44.91|44.95|44.33|43.95|46.45|46.28|45.97|45.61|46.1|48.18|48.31|48.49|47.51|47.12|47.07|45.13|44.64|44.11|45|44.51|44.77|46.14|46.32|46.63|46.14|45.13|44.19|43.68|44.08|41.94|40.65|40.35|38.93|42.06|45.04|45.61|46.19|46.54|45.79|45.53|46.41|47.51|48.66|47.91|48.4|48.4|46.81|46.06|46.23|44.77|45.61|45.48|45.53|44.69|46.63|47.69|48.31|48.22|48.09|47.56|48.53|49.06|49.68|49.64|50.12|50.39|51.58|48|49.02|50.34|50.17|49.95|50.87|50.83|51.27|51.01|49.77|50.7|50.52|50.12|48.88|48|47.34|47.43|47.69|46.54|45.97|46.63|48.22|46.23|47.56|48.4|49.42|49.5|47.65|46.94|47.51|48.04|49.06|49.95|50.74|50.48|50.48|50.83|51.98|51.85|52.24|53.39|53.13|53|51.4|51.71|50.79|50.08|48.58|49.99|50.61|50.56|50.65|50.92|50.3|49.81|48.31|48.18|47.56|47.87|46.98|46.76|45.7|46.23|45.17|44.86|44.06|43.88|43.83|42.8|43.12|43.3|43.26|42.01|40.58
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14|14.55|14.7|14.5|15.35|15.4|15|15.05|15.15|15.25|15.65|15.15|14.7|14.5|14.35|14.45|14.6|14.35|13.75|13.3|13.15|12.95|13.25|13.25|13.4|13.7|13.7|13.3|12.45|12.45|12.2|12.3|12.6|12.75|12.75|11.95|12.25|12.25|12.2|12.65|12.35|12.45|11.85|12.05|11.8|11.35|11.2|11.25|11.7|11.9|11.9|11.75|11.55|11.1|11|10.8|11.05|11.35|11.95|12.45|12.8|13.05|11.85|11.85|11.7|11.6|11.65|11.7|11.3|11.2|10.85|10.55|10.65|10.75|10.85|9.93|9.32|9.06|9.45|9.59|9.55|9.19|9.32|9.35|9.24|9.43|9.6|8.88|8.56|8.79|8.63|8.58|8.17|8.03|8.08|8.28|8.34|7.86|8.08|8.15|8.19|8.3|8.2|8.34|8.53|9.17|8.6|8.7|8.37|8.2|8.21|7.93|8.12|8.34|7.19|6.93|6.76|6.85|6.53|6.33|5.98|5.89|5.44|5.09|5.08|5.34|5.52|5.39|5.01|5.23|5.38|5.53|5.76|5.63|5.65|5.29|5.45|5.69|5.61|5.75|5.98|5.65|5.99|5.57|6.6|7.2|7.3|7.49|7.42|7.02|6.59|6.89|7.12|7.29|6.88|7.24|7.5|7.6|7.69|7.85|7.68|7.69|7.15|7.19|5.9|6.24|6.42|6.36|6.55|6.38|6.12|6|6.07|5.78|5.44|5.13|5.35|5.18|5.21|4.85|4.89|5|4.99|5.36|5.24|4.58|4.15|4.19|4.34|4.37|4.42|3.97|3.97|4.08|4.42|4.95|4.73|4.38|4.38|4.6|4.54|4.94|5.17|5.51|5.45|6.15||7.12|7.44|7.19|7.54|8.83|5.78|5.1|5.08|5.11|4.95|4.77|5.1|5.5|5.35|4.36|4.39|4.6|4.9|4.9|4.98|4.52|4.28|4.84|8.18|8.2|8.65|9.74|9.86|9.5|10.72|11.21|11.68|11.69|11.93|11.86|11.08|10.06|9.34|10.2|10.22|9.81|9.12|8.55|8.56|8.12
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.24|4.24|4.3|3.8|4.25|4.3|4.3|4.3|4.39|3.5|3.44|3.44|3|3|3|2.99|2.83|2.92|2.96|2.95|2.96|2.95|2.98||3.02|3.04|3.04|2.99|3|3|2.84|2.99|2.8|2.74|2.28|2.28||2.24|||2.26|2.28|2.28|2.29|2.2|2.19|2.19|2.19|2.2|2.3|2.15|2.26|2.32|2.43|2.38|2.44|2.47|2.48|2.5|2.57|2.7|2.87|2.69|2.93||3|3.05|3.12|3.12|2.9|2.89||2.86|2.85|3.09|2.58|2.6|2.67|3.2|2.75|2.68|2.95|2.95|3.1|3.2||3.2|3.2|3.57|3.5|3.9|4.2|4.19|3.12||||3.91|3.52|4.17||||3.4|4.29|3.75|3.75|3.79|3.79||3.79|4.2|4.13|3.9||4.25|4.24|4.23|4.75|4.2|4.2|4.2||4.19|4.24|4.25|4.5|4.5|4.77|4.98|4.02|4.49|5.09|5|4.78|5.28||5.19|||||5.15|5.96|5.2|6|5.98||7|6.45||||5.76|5.86|5.87|5.5|5.57|5.94|5.55|6|6.5|6.15|6.97|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|7.49|6.8||||7.5|||7.29|7|7|7.54|7.94||7.1||8.19|8.24|8.24|7.25||8.24||8.1||8.24||7.98|7.98|8.24|8.59|8|8.85|9|9|9|9.4|||||9.65|9.65||9.49|9.4|9.49|9.5|9.4||9.35||9|9.1|10.5|10|9|9||10.5||10|9.6|9.45||9.2|9.09|8.75|9.8|9.89|9.18|10|9.5||9.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|13.8|14.05|14.3|13.9|13.2|14.6|15.45|15.75|16.4|16.8|16.8|16.9|16.75|15.3|15.35|15.35|15.35|15.3|15|15.3|15.7|13.8|14|14.95|15.25|17.5|16.45|13.85|11|10.6|8.88|8.85|8.5|8.5|7.95|8.13|8|7.9|8|8.85|9.1|9.38|9.45|10.2|10.35|9.25|9.23|9.52|10.35|10.6|10.85|11.35|11|9.7|9.66|9.67|9.5|11|12.4|12.5|12.65|12.4|12.45|12.45|12.45|12.1|12|12|12.35|12.75|12.8|12.75|12.8|12.95|12.75|14.65|15.2|15.4|15.8|16.2|16.4|16.35|16.35|16.5|15.65|16.5|15.4|14.9|14.8|14.6|15.9|14.25|14.25|14.15|15.05|15.5|16.35|15.1|14.3|15.15|15.05|16|16.15|16.25|16.65|15.75|16.1|16.4|17.65|17.5|19.85|20.9|21.1|19.7|19.2|19.7|18.9|14.15|14.15|14.7|14.85|14.6|14.5|14.7|13.7|15.15|15.4|15.7|16.3|17.55|18|19.95|19.95|18.8|18.5|18.45|18|18.45|20.5|21.27|18.65|20.54|22.63|21.76|25.63|27.28|28.25|29.46|30.04|27.91|28.59|29.07|32.46|35.37|35.18|36.15|37.21|36.68|35.95|38.18|39.68|42.49|43.12|40.89|41.38|42.49|43.66|44.96|49.91|48.74|48.16|53.59|56.69|56.88|55.24|55.24|57.17|57.42|57.17|56.93|57.37|57.66|56.79|60.32|59.11|52.91|49.81|50.34|51.07|50.73|51.37|49.85|48.89|52.15|53.16|53.96|55.77|55.04|54.18|55.32|56.86|57.13|57.49|55.5|54.77|54.86|55.68|59.89|61.39|61.12|65.65|65.29|68.01|70.37|72.27|72.32|72.54|71.64|67.1|67.56|67.87|66.2|70.1|65.74|69.55|72.86|68.46|72.09|71|73.86|80.48|78.89|83.43|83.25|83.34|76.9|81.3|81.61|82.43|81.52|86.15|89.64|78.44|67.56|68.01|62.12|58.94|59.67|57.85|57.04|58.94|49.02
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.9|102|102.1|103|101|97|96|95.6|95.6|94.6|97.5|98|99|99|98.5|100.2|100|91.45|93|90.8|90.75|90.8|90.8|90.8|92.45|91.8|91.4|92.5|93|92.45|92.45|91.95|91.65|91.25|93|100.5|100|90|88|88.3|87.9|88.2|88.3|91.5|88|88.25|88.3|87.9|88|88.4|88.5|88.5|88.5|89.5|88.45|90|96|90.75|91|91.55|93.65|94.4|94.5|94.4|94.5|94.35|95.5|97.25|100|95.25|92.5|92.5|95|95.9|96.85|97.5|97|98|98.8|99|99|101|101.5|101|99.5|100|100|97.9|98|100|102||100|98.75|99|97|97|98.35|98.4|98.5|98.5|97|98.45|98.5|101.2|101.2|101.5|101.5|101.8|101.5|102.9|105.5|105.5|105.8|106|106.8|107|108|107.2|107.3|108.8|108.8|107.7|106.2|106.3|103.5|106|106|106.2|106|108.4|109.3|114|106.7|109.8|110|109.5|113.6|116.2|118.9|119|121.4|123.5|124|124.9|127.9|128.3|125|128.9|129|128.9|131.8|134|136.5|134|135|137.3|134.9|134|134|135|132|134.3|135|135|138.4|137.8|135|135|138.9|140.5|140.6|141.3|141.5|143|142.7|142.7|142.8|142.9|143.4|143.5|143|143.5|144|143.6|143|139|138|139|139|139|138|139|140|140.9|141|140.9|139.5|141|140|140|141|142.5|140.5|141|141.5|141.5|143|143.5|142.5|143|144.5|146|144.5|140.8|142|143.5|139|138|140|145.8|146|140|140|139.9|140.4|142|142.2|144|144.9|146.8|140|144.5|146.4|146.4|147.5|147.5|147.5|149|149|147|142.5|142.9|145|145|143|141.8|150|156|145|140|140
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|57|56.85|56.5|56.7|57|56.5|56.95|57|55.5|55.5|55.1|55|54.65|53.9|54|54.2|54.2|53.5|52.9|53|53.15|53.1|52.9|52.5|52.85|53.35|52|51.45|50|49.7|49.95|50.2|50.6|50.85|50.2|50.25|50.95|51.5|51.5|51.95|51.95|52.1|52.1|52.15|52.3|52|51.9|52|52|52.75|52.6|51.05|51.1|50.05|50|50|51.85|51.45|51|51|50.95|51|52.9|53|52.9|53.5|52.65|51.25|51.25|52.2|52.95|52.5|51.9|52.9|50|49.55|49.8|50|50.9|49.1|49|49|48.5|48.5|48.05|48|48.75|48.6|49|49|49|49|49|48.15|47.9|46.5|48.4|49.15|49.45|48.6|48.35|48.65|49.7|49.8|49.85|50|49.7|49.75|49.4|49.5|50.2|50|50|50|49.7|49|48.25|49.4|47.95|48.85|47.7|48.1|48.8|49|48.9|47.5|47.35|47.75|47.7|48|47.95|48.15|48.2|48.2|47.5|48|47.95|47.8|48|47.7|48.1|49.8|51|50|52.8|54.75|55|55.7|55.8|54.9|55.05|55.3|55|56.5|55.75|57|56|54.45|52.95|53.3|53.3|56.9|57|56|56.1|56.5|55.95|57.5|56.5|56|55.95|55.25|55|54.9|55|54.9|55|54.5|52.5|50|49|48.9|48.9|47.95|48|48|48.6|47|47|46.4|46.6|47.2|48.4|47.7|48.2|48.7|49|47.5|47.8|47.8|47.8|48.4|48.7|49|49|49.5|49.9|49.6|50.4|50.75|50.95|51.4||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|242.8|242.9|242.7|240.7|248.1|251|251|244|240|234.1|229.2|227.3|226.2|217.9|222|230.7|243.9|244.4|239.4|234.8|227.6|223.4|227.9|226.4|227.4|239.2|234.9|235.7|235|228|224.3|224|230|225|249.4|252|244.2|246.4|250.5|253.25|251.75|249|255.25|273.5|267.75|257.5|260.75|250|244.5|245.3|244.3|243.7|242.7|242.5|240|237.2|238.8|239|236|234.8|225.7|222.7|217.3|214.3|217|217.3|221.2|220.3|222.4|223.7|217.8|211.2|210.9|200.9|202.2|202|195|188.8|197.3|198.8|200|201.6|198.5|198.7|196|201.9|200.3|195.3|184.5|187.4|188|187.1|181.5|177.8|179.1|178|178|168.6|166.7|162.7|160.7|162|161|161|168.3|175.2|174.5|174.5|173.9|177|176.9|166.8|167.6|167.8|171|170.8|171.8|168.3|167.4|164|164.5|160|165.7|164.6|165|167.5|171.3|172.5|167.3|167.1|166.7|165|165|159|157.3|152.5|152.7|156.5|153.3|147.5|139.5|132|135.4|134|149.6|154|153.8|151.1|153.3|150.7|155|161.2|165.3|170|169|175.9|179.8|185|185|180|180.5|180.2|177.5|173.3|167.4|170.1|168.4|169|171.2|173.5|171.2|166.9|170.4|176.4|178.2|178.8|179.5|182.8|179.7|177|179.9|177.1|186|184|182.7|177.8|174.7|170.9|164.2|163.2|160|155.9|147.2|142.9|145.4|148.5|148.7|149|137|140|135.7|132|139.6|138.7|136.5|136|133.5|138.2|140|145|150|152.6|155|153.4|152|147.6|149|144.2|142|136.2|136|131.7|136.5|133.9|134|139|143.9|130.6|131|124|124.4|125.8|134.9|140|130.1|126.4|130.4|130.5|131.9|128.2|129.8|132.1|130|128|122.9|122.5|122.1|125|124.9|112.5|106.2|102.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.9|11.65|11.7|11.7|11.6|11.5|11.35|11.4|11.55|11.45|11.4|11.5|11.4|11.15|10.5|10.15|10|9.93|9.75|9.89|9.75|9.8|9.84|10.25|10.4|10.35|10.3|10.3|10.45|10.5|10.65|11.75|11.9|11.85|11.05|11.1|11.45|11.5|11.2|11.1|11.1|11.25|11.25|11.25|11|11|11.1|11.1|11.25|11.4|11.6|11.7|11.65|11.85|11.65|12.5|12.5|12.4|12.3|13|13.1|13.05|13.1|13.5|13.75|13.5|12.35|12.3|12.7|13|12.5|12.6|12.5|12.6|12.6|12.6|12.6|13.4|14.2|14.2|14.5|14.4|14.75|14.75|13.75|13.8|13.9|12.4|12.4|12.8|12|11.25|11.25|11.05|11.3|11.75|11.85|12|11.95|12.35|12.5|12.6|12.5|12.4|12.8|12.4|12.5|12.75|12.25|12.7|12.9|13|13.1|13.5|13.5|12.8|12.5|12.5|12.5|12.9|13|13|11.55|12|13.2|13.25|13.7|13.5|13.55|14.75|15.1|15|15.2|15.25|16|14.25|15|15.4|18.2|18.45|19.9|20.5|20.85|21.15|21.4|22.4|22.65|24.4|24.85|24.35|24.4|24.9|25.4|26|26.4|26.4|26.75|27|27.25|27|27.25|27.5|27.75|28|27.25|27.35|27|26.5|27.25|27.25|28.05|29|29.55|30.5|31.2|31.2|31.45|32.1|32.1|32.5|32.4|33.3|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.15|0.13|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.17|0.17|0.2|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.2|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.18|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.31|0.31|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.31|0.31|0.36|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||51.75||57.5|60||64.95||||64.95|64|65|69.45|||||65|69.9|||69.9|68.3|70||74.5|74.5|72.5|||74.45|74.5|74||68|||67.5||||||73.5||72.5||||72.5|71.85|||||63.75||68.75||74||73.75|73||63.15|70||75|||72.5|72.5|72.5||72.5|||||72.5|69.95||72.55|76.5|81.95||||76.25|76.25|72.5|72.5|65|65|||68.75|65|62.75||65.1|72.55|73.85|73.85||||73.65||80||||77.5|82.5|72.5|||73.75||||80|||82.5|73.75|||75.25||||79.25|79.25|80.5|84.2||89.5|87.5|81.25||81.25|82.5|82.5||||74.1|||85|87|87.5||||85||84.95|80|79.95|80.2|80.05|84.35|85|95|92.5|92.05|97.5|94.75|94.75||85|85.5|77.5|75.05|77.5||80|80|||75.05|82.5|82.5|85|90|80||80|74.5|71.25|76.25|76.25|71.25|65|60|57.5|59.35|54|55|57.5||60|60|60|60|65.3||66.25|66.25|63|64.75|65|63|65.5|63.95|61.5|62.55|||69|70|70|72.25|69|72.45|72.2|71.15|73.5|75||75.4|80.65|75.1|80.2|75.6|84.95||||87.5||75|75.05|75.15|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|580.5|568.5|556.5|545|545.5|559.5|559.5|569|564|556|565|575|568|575|584|582|595.5|603|568|539|542.5|540|551|552|565|565|557|590|555|548|549.5|549.5|540|525|525|528|511|501|484.5|487|488.3|491|481.3|485.5|476.8|468|470|465|468|490.5|494.8|500|497.5|484.5|484.5|492|518.5|474|485|481.75|491.25|498.75|504|507|480|446|445|458.25|452|444|444|442.25|440.25|442.5|448.75|448.5|443.75|470.25|479.75|460.5|469|464.25|461.25|464.5|489.5|488.5|486|480.75|489.75|489.75|496|495|500|492|491.75|489.5|477|480|489|472.75|490|480|496.25|560|568|566.5|559|557.5|573|570|544|550|555|554|552|559|579|584|530|529.5|520|486.5|491.5|492.75|469.75|475|489.5|478.75|454.75|467.25|464.5|477.75|470|485|496|469|490|480|515|530|555|555|554|560|568.5|613|620|653.5|676|660|647.5|685|700|708.5|704.5|701|720|729|727|714|705|696.5|695|696|695|722.5|730|731|689|665|665.5|670|675|650|669|660|650|658|665|654.5|660|654|650|651|640|643|646|636|626.5|655|645|608|610|625|630|624.5|630|618|579.5|568|550|540|542|543|520|533.5|540|545|546.5|560|572|515|519.5|525|518.5|469.75|474|480|479.5|471.25|450|440.5|456|464|444|420|414|410|414.5|399.75|392|390|390|402|401|397|401|419|415|406|420|413|416|400|378|379|375|375|345.75|340|319|324.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.5|58|58|57.6|58.4|58.5|58.9|59|58.25|60|59.5|59.6|59.5|60|59.5|59.95|59.9|59|58.35|57.5|59.1|58.75|57|57.1|57.05|57|56.5|56.5|56|56|55.7|55.5|55.5|56.75|56.65|56.7|56.7|56.65|54.75|54.2|54.45|55|55|55.1|55.5|55|55|54.6|55|54|54|54|54|53|54.2|54.5|55|54.7|54.2|53.3|53.5|52.9|53|53|52.8|52.5|51.5|51.4|51.4|51|48.9|48.85|48.9|48.5|48.05|47.6|47.2|47.5|47.5|48|48.4|49|46.2|46|44.5|46.2|45.9|45.4|45|45|44.7|45|45|44.4|43.5|42.8|43|43.2|43.5|44.5|43|44|44.45|44|45.5|45.5|43.6|43.35|43.5|44|43.8|43.75|44|43.2|42.25|42.1|40.3|39.1|39.05|39.75|40|40.25|41|39.4|39.7|36.95|37.8|36.4|36|36.05|36.05|36.3|35.95|36|36.25|36.5|37.5|35.2|36.5|38.7|39.05|36.05|36|37.4|40.4|42.5|43|43|43.5|44|44|47.5|48|49.5|49.4|49|49.5|48.4|45.9|45.25|45.95|44.6|45|41.95|42|41.5|39.55|39.4|38.7|39.4|40|39.5|37.5|37.15|36.95|36.6|36.7|35.6|37.2|37.25|37.25|37.7|37.75|35.6|36|35.9|35.8|35.5|35|36.4|35.55|34.94|33.8|33.85|33.85|34.75|35.98|35.51|35.98|36.36|35.51|35.98|35.51|33.61|33.14|33.33|33.14|35.03|35.69|35.98|37.21|37.4|37.97|38.77|35.17|32.52|33.61|34.09|34.09|32.62|32.1|32.48|32.38|33.61|33.61|33.14|32.9|32.19|30.01|29.82|29.82|28.88|28.4|28.36|28.74|28.4|28.92|29.82|30.3|29.35|30.06|30.77|31.24|30.77|32.43|35.51|28.88|28.4|26.51|24.62|22.72|22.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.85|85.8|85.35|83.8|83.3|84.4|83.25|82.5|81.25|81.75|82.4|82.25|81.4|80.45|80.1|78.25|76.15|76.1|75.95|77.65|76.6|76.95|77.85|78.35|80|79.7|78.55|79.85|80|79.4|78.2|79.45|79.95|79.75|79.75|81.15|81.2|83|84.05|84.55|85|82.5|83.25|82.95|83.1|81.85|84.8|86.9|87.55|89.65|90.8|91.25|90.35|87.95|86|85.2|88.5|86.95|86.95|85.75|86.3|87.35|86.55|86.85|86.65|87.5|88.9|88.2|87.9|88.75|88.05|87.25|88|87.75|87.65|86.8|84.15|84.85|86.4|86.65|85.55|86.4|86|86.1|86.6|86.45|86.95|88.7|89.3|89.95|89.35|89.75|88.75|87.65|87.75|85.6|85|83.7|83.65|84|83.35|82.75|82.8|83|84|83.45|81.2|80.15|79.6|82.95|81|80.7|80.8|80|79.9|78.25|78.45|79|78.2|78.25|77.4|78|79.1|79.7|79.2|76.9|78.4|79.15|76.7|79.35|79.9|81.4|82.3|83.25|83.5|83.1|81.85|81.6|81.25|82.5|79.8|77.85|75.75|74.3|79.45|80.3|78.45|79.95|80.9|80.35|80|78.88|79.46|79.41|77.77|78.59|78.2|76.56|76.22|74.77|72.65|73.37|73.47|72.89|71.83|73.18|71.68|70.19|69.37|70.81|71.68|71.97|72.26|71.92|72.79|72.89|72.84|71.83|71.73|71.92|69.22|69.99|73.28|73.37|73.47|74.05|74.72|75.79|71.64|69.03|68.55|67.24|67.05|66.37|65.94|67.39|67.1|66.81|66.37|63.72|62.61|63.19|63.48|62.17|60.2|60.57|59.28|58.35|58.44|60.11|60.66|62.52|62.7|62.98|62.79|62.24|62.75|62.7|62.38|59.46|60.2|59.46|58.12|57.24|57.84|58.02|57.65|55.43|54.64|54.69|53.95|53.81|54.46|55.8|56.17|53.95|54.88|55.06|56.22|56.13|56.68|56.36|57.05|56.22|55.29|55.39|56.27|55.25|57.01|53.07|51.54|51.68
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.17|0.19|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.24|0.21|0.27|0.18|0.19|0.19|0.21|0.22|0.21|0.25|0.17|0.19|0.23|0.26|0.28|0.29|0.3|0.3|0.5|0.75|0.92|0.31|0.34|0.38|0.36|0.37|0.38|0.5|0.56|0.6|0.41|0.5|0.89|1.54|1.82|1.83|2.03|2.3|2.59|2.67|2.94|3.74|4.2|2.3|2.445|2.495|2.495|2.58|3.01|2.5|3|2.9||3.35|3.6|3.75|3.95|4.33|3.805|4.46|4.48|4.48|4.5|4|4.15|4.77|5.49|5.45|5.9|5.9||5.51|5.995||6.245|5.7|5.45|5.825|5.95|6||5.9|6.025|6.095||6.2|6.9|6.6|6.66|7.05|8|7.95|7.99|6.1|5.85|6.375|6.74|6.79|6.885|6.94||7|7.798|8.2479|8.2479|8.4929|8.3979|8.4879|8.6878|9.3976|7.893|7.993|8.5978|9.1977|8.8878|8.9977|9.5876|9.2977|9.7875|9.9975|10.9972|11.4871|11.4871|11.4271|12.4869|13.2467|14.4964|17.7455|21.1629|21.7508|21.8488|22.0447|22.0349|21.065|19.5953|20.771|23.0245|23.7103|26.5517|26.7476|26.8456|25.9638|27.2375|28.3152|29.3685|28.4132|29.393|31.3525|32.3323|32.3323|38.7008||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88|89.75|89|88.45|88.05|87|85|84.35|86.65|88.1|89.2|89.55|90.05|87.2|85.75|91.05|89.55|89.3|89.4|88.8|87.45|88.45|92.4|93.25|93.7|92.8|94.55|94.2|95.05|93.2|92.45|92.8|94.9|95.15|94.25|92.4|93.9|94.2|96.15|94.7|93.5|89.9|89.95|89.65|86.55|84.4|85.85|85.4|85.4|92.2|93.1|90.1|80.25|77.75|76.8|72.7|74.3|77.35|76.1|79.85|80.95|77.8|76.05|77.15|76.45|77.9|77.75|77.55|81.45|78.05|75.7|71.7|72.9|74.85|74|72.4|69|67.2|65.45|65.25|60.35|62.3|60.15|58.8|59.55|62.3|64.75|63.4|60|61.95|61.55|61.25|57.6|56.9|54.7|52.95|54.3|52.35|54.6|55.3|55.15|58|58.8|58.45|56.85|58.6|57.65|57.15|57.15|58.5|57.4|59.05|59.95|56.7|56.1|55.45|54.8|55.4|55.75|53.35|53.35|51.9|49.81|48.26|47.8|49.25|50.35|50|47.63|49.95|50.1|52.3|52.9|48.3|48.16|45.22|47.53|49.73|49.65|48.3|47.07|43.92|44.63|43.8|50.4|53.65|54.1|56.85|58|55.6|53.35|52.6|54.65|55.9|55.3|56.5|56.7|56.45|56|54.9|53.05|54.05|53.9|52.75|51.6|55.65|54.9|55.75|57.1|56.85|52.65|54.45|56.3|57.75|55.9|57.15|57|56.5|57.75|57.65|56.15|55.3|54.25|53.1|50.15|48.69|48.86|47|48|46.34|44.45|44.53|43|41.28|42|42.01|42.62|42.49|42.05|40.68|39.39|40.7|43.8|42.5|42.66|40.31|39.36|41.39|41.71|40.77|42.44|41.58|42.46|42.28|41.84|41.78|42.16|40.7|39.55|37.19|37.15|36.3|37.97|37.25|38.14|37.18|36.89|35.24|34.57|34.62|33.6|33.56|34.56|34.05|32.47|30.28|30.48|31.56|31.34|29.26|29.72|29.74|29.92|30.06|29.54|29.7|28.9|29|27.12|26.9|26.06|24.26
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|204|203|204.9|196.2|205|204.5|196.5|199|200|198.1|201.8|199|205.7|203.6|211.6|221|226.7|212.8|211|207.1|205|206.7|213|211|202.5|192.1|192.4|193.7|190.7|190.5|190.8|191.6|195|196.4|191.5|175.9|176.5|185|186.2|189.5|186|182|158.2|158.1|154.2|150.5|153.1|161.8|162|166.5|167|165.2|162.2|157.8|151.9|152|157.8|162.1|168.3|190|191.8|180|176.2|178.3|176.3|184.3|185|188|174.7|169.9|165.8|162|161.8|164|163|156.5|152.3|150.5|157.3|170.1|173.4|175|169.3|169.9|166.8|169.8|171|151|147.4|150.7|149.9|150.5|131.8|134.4|139.4|139.6|145.9|140.5|135.1|141.7|139.2|144.2|143.1|147.7|152.4|159|151.8|148.4|151.2|159|165|192.5|193.1|192.3|194.5|196.7|201.7|199|189|174|172.7|168|154.9|144.3|144.1|176.6|185.9|181|168.8|190|195|198.6|188.8|175|167.7|155.8|151.9|154|154.9|148|160.1|153.9|162.4|162.2|179.7|213.6|213|226.1|232.3|235.6|227.9|241|246|248.7|257.5|270|293|291.88|284.76|277.26|278.39|284.57|286.63|301.99|285.51|295.81|288.5|296.75|298.25|288.5|279.89|275.76|284.76|284.01|264.15|257.97|258.15|251.03|248.04|248.04|234.92|229.3|232.3|230.24|217.31|217.69|214.32|212.82|216|226.12|233.43|233.8|233.99|236.42|248.04|250.29|253.28|242.79|228.18|232.11|227.24|222.37|226.31|214.32|204.39|216.56|213.38|224.25|231.93|249.54|258.34|260.78|251.22|246.35|247.85|239.61|228.93|218.81|216.56|202.14|199.7|206.07|215.63|214.32|223.68|213.94|211.69|181.34|179.85|180.67|185.47|189.59|195.58|199.89|183.14|175.35|190.71|202.33|186.22|182.02|183.67|198.58|201.58|157.22|148.3|152.87|150.62|150.92|155.87|157.37|158.12|148.22
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|255.25|257.5|258.25|257|260.25|265.75|265|264.25|261|266.5|272.75|266.25|263.75|253.75|250|251|256.5|257.5|250|248.2|243.5|245|252|252.75|255|254|253.25|251.25|248.9|246.3|238.6|244.8|243.1|242.2|238.5|237|242.4|241|241.9|236.6|236|238.8|244.5|246.1|241.5|237.3|231.5|234|235.8|254.5|258.5|250.5|242.4|235.2|232|232|227.2|227.9|223|220.4|218|221.3|216.8|214.9|207.7|207.6|207.7|208.3|204.2|197|192.2|190|191.2|193.8|188.5|185.6|182|184.7|188.6|186.3|191.7|192.8|189|187.8|184.1|183.7|183.3|183.5|180.7|180.4|181.8|180.5|180.8|177.2|179|175.5|174.5|172.1|168.6|165.3|162.2|162.2|162.7|165.3|170.9|176|176.6|176.6|167|171|170.8|169.7|169|167.2|166.4|169.9|172|170.2|167|170.9|173|172|170.9|167|166|166.2|160.5|158.4|150.6|151.2|151.7|152.5|151.7|151.8|157.5|156.5|153.6|145|146.8|149.5|149.7|144.8|140.4|136.1|145.8|152.4|149.7|144.5|149.9|150.2|151.5|155.7|159.5|160|159|161.4|161|159|155|155.7|152|151.8|153.4|141.7|137.2|139.2|145.3|145|147.2|148.8|149.9|151|149|144.4|144|144.2|144.4|147.1|147.7|146|150.7|150.9|149.9|152.5|151.7|150.9|149.9|145.3|143.2|144.3|152.7|149.9|149|148.7|150|151.5|151.4|152|156|162.9|162.2|162.8|166.8|172.8|170.3|176.1|169.9|174.5|175.5|175.7|179.5|184|183|179|178.7|183.4|182.9|189.8|190|190|190|188|188.2|190.7|194|190.6|185|182.8|182|178.9|172.7|173|172.5|169.5|170|170.5|171.4|171|175|174.1|176.2|176.6|174.7|173.9|177|177|174.6|176.6|177.4|178|167.9|158.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|256.1|259.3|260.4|258.7|261|268|266.7|265.9|262.1|267|274.8|267.7|263|254|250.3|251.3|257|258.2|251.9|249.2|244.2|246.7|254.5|255.3|257|255.7|255|253.3|250|248.3|239.5|246.1|244.1|243.2|239.6|237.8|242.5|241|242.2|236.9|235|237.9|244.5|245.6|240.9|237.4|232|234.1|236|254.8|258.6|250.6|242.7|235.9|233.4|231.8|226.7|226.4|222.5|220|216.8|220.4|215.8|213.7|206.5|203.3|203.9|204.6|203|195.8|190.2|187.4|188.2|190.8|185.9|182.5|179.2|181|184.8|181.6|187.6|188.3|184.5|183.2|178.9|179.2|177.9|178.4|176.2|175.7|177.2|174.9|175.5|170.4|173|168.5|167.5|164.7|162.1|158.7|154.3|153.6|155.2|156.1|160|168.4|169.2|168.7|158.2|161.7|160.6|161|161.2|160.8|159.8|162.9|164.6|163.7|158.6|164.6|166.5|164.9|164.5|160.7|160|160.1|154.5|149|141.8|144|144|146.5|145.9|145.2|150.3|149.9|147.7|138.9|139.3|144|144|137.6|135.1|130.5|140.6|147|143.8|137.6|141.4|142|140.5|142.4|147.5|150|149.8|151.2|150.6|146.1|140.9|137.3|134.9|134.5|133.6|131.5|132|133.4|141.2|139.4|142.4|142.7|144.7|146|141.8|137.8|138|139.8|139.5|142.7|143.2|141.9|145.7|147.5|143.6|147.6|147|144.7|142.8|139.7|136.3|138.9|144.5|144.2|142.9|140.3|144.5|143.8|142.4|138.5|145.6|152.4|150.7|155.1|156.7|159.6|161.4|166.7|160.3|165.3|167.6|169.6|174.5|177.3|177.8|174.4|172.1|175.8|177|182.3|185.9|184.2|184.2|180.5|181.8|184.5|187.4|185.3|180.9|178.5|179.6|176.5|170.2|169.6|168.9|163.8|164.4|164|166.7|164.9|169.8|167.5|169.6|172.7|169.4|166.4|170.7|170.2|169.2|167.8|168.2|168.8|161.8|151.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1187|1200|1185|1189|1183|1179|1059|1044|1057|1064|1065|1067|1080|1078|1081|1079|1090|1100|1100|1115|1120|1121|1183|1200|1160|1174|1160|1150|1158|1168|1185|1185|1186|1188|1139|1132|1136|1095|1110|1108|1130|1134|1124|1145|1136|1160|1130|1113|1165|1122|1100|1096|1048|1035|1034|1020|1044|1070|1070|1080|1096|1099|1081|1090|1115|1115|1146|1107|1100|1100|1095|1096|1100|1142|1140|1160|1200|1199|1196|1211|1209|1220|1220|1220|1220|1235|1220|1155|1104|1114|1080|1060|1060|1060|1072|1125|1125|1131|1101|1150|1165|1185|1200|1198|1200|1200|1190|1200|1199|1210|1245|1222|1249|1267|1280|1272|1291|1261|1240|1275|1285|1265|1239|1228|1255|1200|1275|1283|1200|1213|1278|1348|1310|1315|1295|1315|1320|1350|1339|1295|1344|1339|1462|1365|1462|1490|1485|1548|1562|1601|1630|1640|1640|1640|1680|1690|1658|1680|1690|1636|1659|1679|1619|1654|1670|1745|1710|1709|1707|1704|1709|1712|1720|1652|1593|1570|1550|1550|1510|1495|1494|1540|1523|1547|1587|1574|1560|1560|1551|1520|1600|1671|1700|1660|1695|1700|1630|1600|1620|1660|1667|1695|1725|1728|1740|1730|1749.71|1814.33|1819.3|1819.3|1898.83|1908.77|1893.86|1892.87|1836.2|1810.35|1837.1899|1839.1801|1829.24|1879.9399|1908.77|1907.78|1903.8|1908.77|1910.76|1938.6|1938.6|1878.95|1923.6801|1887.89|1849.12|1870.99|1928.65|2008.1899|2057.8899|2056.8999|2062.8701|2092.6899|2084.74|2057.8899|2162.28|2147.3701|2047.95|2057.8899|2076.78|2036.02|2013.16|1996.26|1978.36|1966.4301|1978.36|2008.1899
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9.14|9.18|9.18|9.1|9.1|9.1|9.1|9|9.3|8.88|8.25|7.99|7.99|8.1|7.75|8.69|7.53|7.25|7.2|7|7.19|7.2|7.3|7.4|7.68|7.5|7.4|7.69|7.69|7.89|7.9|7.81|7.75|7.99|7.85|7.82|8|8.05|8.17|8.18|8.2|8.1|8.4|7.95|8.15|7.49|7.69|7.35|7.4|8.9|8.9|7.55|6.52|6.99|7.28|6.71|6.5|6.5|6.95|7.3|7.5|6.95|7|6.71|6.99|6.95|7.09|6.98|7.15|7.27|7.22|7.24|7.2|7.11|7.4|7.4|7.68|7.6|7.35|7.4|7.5|7.07|7.2|7.49|7.44|7.69|7.3|6.94|7|7|7|7|7|6.7|6.76|6.59|6.74|7|7.04|7.48|7.2|7.5|7.82|7.93|8|9|7.9|6.82|6.98|7|7.14|7.11|7.2|6|6|5.98|6.26|6.3|6.1|5.7|5.77|5.89|5.89|5.9|6.3|5.7|5.7|5.59|5.1|5.48|4.98|5.1|4.2|4.1|4.1|4.43|4.62|4.79|5|5|5.2|5.18|5.25|5.9|6.16|6.2|5.35|6.22|6.1|5.39|5.99|5.4|5.9|6|6.17|6.49|6.1|6.39|6.19|6.29|6.4|6.43|6.87|6.72|6.85|7.27|7.24|7.2|7.2|7.2|7.2|7.25|7.4|7.55|7.55|7.55|7.67|7.67|7.5|7.66|8.18|7.8|8|8.3|8.15|8.3|8|7.79|7.4|7.28|7.19|6.98|7|6.85|7.11|7.75|7.2|7.2|7.2|6.9|7.1|7.01|6.75|6.85|7.25|7|6.53|7|7.2|7.29|7.55|7.5|7.8|7.8|7.45|7.28|7.35|7.7|7.49|7.5|6.73|6.62|6.95|6.66|6.94|7|7|7|7.32|7.55|7.54|7.93|7.59|7.8|8.49|8|8.1|8.3|8.5|8.77|8.6|8.4|8.2|7.5|7.35|7.3|7.5|7.78|7.98|7.9|7.29|7.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|39.9|40|39|39.6|41|41|40.4|41|40.5|40.9|39.7|41|39.1|40|41.4|44|40.5|39.2|39.6|37.4|39|41.4|40.5|41.6|35.8|38.2|38.9|40|37.8|39.2|40|40.5|41.5|44.4|40.9|26.5|24|23|21|20.9|20.5|20.3|21|22.5|22|22.8|23|22.5|24.6|21.1|22.3|23.9|15.9|17.2|16.8|17.9|16.8|18.9|22.2|24.3|28.9|28.9|37|36.9|37|37.5|37.5|39.7|59.8|60|41|40.2|41.1|41.5|40|40.3|41.5|40.9|40.5|41.5|41.5|41.5|41.5|42|41.9|41.5|42.5|43.5|40.8|41|42|42.2|42.5|42.4|39.5|39.5|39.5|41.8|42|44|44.5|45|46|48|43.5|44.6|48|47.9|43|44.1|45.5|44.5|43.2|42.5|43.5|45|46|47.9|48|48.1|49.9|53.5|49|55|52.4|54.3|52.1|54.5|54.6|55.5|60|56.9|59.2|58.9|52.5|56|64.2|69.4|71|71.5|71.5|77|72.5|60|78.1|81|88.9|91|91|91.5|90|90|87|90|86.2|85|80.9|78.8|69.1|71.4|72.4|73.6|77|79.5|80.7|85.9|86.3|87.8|88.9|89.5|89.9|90|90.9|90|91.1|89|89.9|89.9|92|89.9|90|94.6|94.5|99.5|102.5|104.5|104.5|105|105.5|116|116|106|102.5|94|97|95.9|83|78.7|81.6|83.6|88.8|94.4|107|100|83|101|140|255|260|265|262.5|270|263|255|250|255|255|265|264|260|227.5|250|260|263.5|281.5|297|292.5|260|261|270|273.5|273.5|274|275|285|284|303|309|310|310|315|319|319|319|297|280|276|289|255|254.5|260|269
05247|955623|/equities/schaffner-holding-ag|CHALL|259.88|256.48|252.35|252.1|259.15|260.37|256.72|255.75|262.56|260.61|267.42|270.34|265.47|281.76|277.14|278.85|301.45|273.25|259.64|258.67|257.7|254.78|254.53|255.75|247|245.54|247.24|247|247|238.25|235.33|223.66|217.53|218.8|218.6|209.07|201.78|203.04|204.21|204.21|204.31|203.14|204.7|204.21|204.31|205.67|207.13|200.81|201.88|204.99|207.52|216.56|219.77|210.34|210.53|209.66|207.81|216.85|216.95|223.56|226.67|235.72|229.01|231.05|223.47|223.66|231.44|231.05|233.38|224.73|224.63|228.52|227.55|222.49|223.56|218.8|225.41|218.6|224.54|228.52|228.52|228.52|232.22|233.38|229.3|229.49|229.49|215.78|221.52|216.85|214.91|213.74|209.56|219.28|223.66|223.66|228.04|221.72|228.04|219.28|219.77|221.72|225.31|240.19|247.97|247.97|246.03|248.46|248.21|252.83|252.83|257.7|260.61|260.61|257.45|257.7|261.58|257.7|241.94|241.16|243.11|233.59|222.81|218.51|218.51|219.47|221.76|236.64|229.87|239.5|241.89|242.37|242.37|252.62|258.11|251.19|229.49|237.41|245.23|248.09|246.18|238.07|250.72|270.04|277.67|288.88|295.09|331.11|330.63|324.43|333.97|333.97|329.2|333.97|327.77|328.72|324.43|315.12|316.32|312.74|323.47|324.43|319.66|310.12|299.62|310.59|317.99|318.23|314.89|319.66|319.42|312.26|305.34|286.26|286.26|286.26|286.02|281.49|257.63|237.6|233.78|220.42|210.4|214.6|214.7|214.7|209.92|209.92|209.92|209.92|200.38|192.75|193.51|195.61|192.65|192.75|194.66|194.66|188.93|189.89|185.88|188.93|187.79|188.93|172.71|171.76|168.89|172.71|171.76|169.85|169.85|163.65|164.6|164.6|163.65|165.08|165.08|162.21|156.49|156.97|156.49|151.62|157.35|149.81|149.9|151.72|152.2|154.58|150.76|154.58|154.58|152.58|154.58|152.77|154.58|157.44|160.31|159.35|160.31|160.78|162.12|162.21|168.23|147.33|149.81|146.95|132.06|131.2|128.82|133.11|128.82|126.91
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|136.2|134.4|134.2|130.6|131.5|130.9|130.7|130.3|135.1|135.8|135.5|134.5|136.5|135.3|137.5|136.9|133.4|133.5|132.9|133|131.8|127.3|127.1|128.4|129.3|130.3|130.3|129.4|129.1|130.9|131.3|132.5|134.5|135.1|134.2|131.5|131.3|131.8|138.9|136.9|135|134.5|136.5|135.2|132|129.9|132.6|134.4|136.1|139.9|140.3|138.6|140.5|136.8|136.8|133.8|135.5|135.9|137.5|139.1|140.6|142|141.4|140|137|138.7|135.5|134.3|134.5|134.5|133.4|130.3|130.5|129.6|129.9|129.6|124.5|122.1|123.6|123.1|121.7|122.7|121.2|119.7|116.5|116.9|117|115|113.5|114.5|116.1|117|115|114.7|115.4|112.8|111.6|107.8|108.7|109.6|109.4|109.9|110.1|113.1|113.1|117.5|117.6|113.4|108.4|108.8|107.9|109.6|110.5|109.5|110.1|110.4|109|107.9|108|109|110|110|111.9|110.2|109.8|109.5|111.3|111.1|104.5|106.9|106.7|106.1|106.7|102.6|102|100.8|104.1|102.2|101.9|98.6|98.2|90.9|89.65|87.3|92.4|95.95|96.95|102.4|103.9|103.1|102.9|102.7|104.3|107.6|109.1|109.9|110.5|110.8|112.8|113.5|113.8|114.5|113.8|109.4|105.5|109|108.2|104.2|112|109|108.6|109.6|109.1|112|113.9|114.8|116|116.4|117.3|118|116.2|114.9|113.2|112|112|111.8|106.9|105.8|105.5|107.1|105.9|101.3|100.8|100.5|100.3|95.5|95.95|96.75|96|94.85|93.5|92.6|94.4|94|92.7|92.25|92.35|90.25|93.5|93.65|98|98|94.45|94.95|93.7|91|88.9|89|89.7|86.7|84.95|81.55|81.55|79.75|82.85|81.75|82.5|79.05|79.4|78.75|77.35|77.3|76|76.45|77.35|76|74.7|73.75|74.05|73.95|73.75|73.5|73.7|72.6|70.1|70.05|70.75|71.1|70.25|71.5|69.6|65.55
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|137.9|136.3|136.1|132.3|132.8|132.1|130.7|131|134|134.6|133.6|132.9|134.8|133.1|135.4|134.9|131.9|131.8|131.9|131.7|129.3|125.3|125.3|126.4|128.7|129.3|129.8|129.2|129|133.3|133.9|136.6|138.8|139.2|137.3|134.4|134.4|133.5|144.1|141.2|136.1|138.2|139.8|138.6|136.2|132.8|135.9|137.5|138.8|141.5|143.3|141.2|143.3|139.9|138.8|135.7|137.9|139|140.8|143|145.6|146.9|146.5|142.7|141.4|142.8|139.2|136.6|136.4|135.5|135.8|132.9|132.7|131.5|131.5|130.3|126.9|124.1|126.2|125.2|123.1|124.4|121.8|120.5|116.7|117.9|117.9|115.4|113.8|115.2|116.1|117.9|115.9|115.8|116.2|112.7|111.7|105.8|107.7|108.3|108|109.5|110.1|112.5|114.5|119|119|115.4|110.6|110|108.6|111|112.2|111.6|111.9|112|108.5|107.7|107.6|109.2|111.8|111.3|112|110|109.4|108|110.2|109.9|103.6|105.5|106.3|105.5|105.9|100.9|100.9|99|103.6|101.9|101.4|96.35|96.65|88.65|87.55|87.6|92.45|95.3|96.85|102.3|104.1|102.8|102.9|102.7|104.5|107.5|107.9|108.8|110.2|111.5|113.1|111.8|112.5|113.7|113.6|108.9|104.8|107.7|107.3|103.9|112.4|109|108.8|109.4|108.7|111.7|112.5|113|114.6|114|116|118.4|115|113.4|113.4|111.4|111.3|110.4|107.4|105.9|106.1|107.6|107.6|103|102.2|102.1|101.2|97.55|97.65|98.45|98|96.95|95.15|93.8|95.55|94.85|93.5|92.25|92.45|90.75|94.6|96|99.15|99.7|95.65|96.5|94.6|92.75|89.95|89.05|91|87.45|86|82.55|81.75|80.4|82.85|82.95|83.15|80.6|80.6|80.4|78.75|77.5|76.95|77.5|78|76.2|74.7|72.75|71.95|71.7|72|71.25|72|71.9|69.2|69.05|70.35|71|71|71.9|68.9|65.55
05250|955635|/equities/schlatter-industries-ag|CHALL|80.4|81.44|76.05|74.34||82.05|82.05|82.32|81.44|75.44|79.29|78.58|79.24|82.43|79.84|86.45||87.44|82.6|82.6|86.01|93.01|86.01|90.8||93.06|93.61|92.51|80.12|74.34|71.59|74.34|66.02|68.72|68.83|71.48|69.16|71.59|71.59|71.53|74.23|72.41||72.69|77.42|72.69|77.64|88.1|93.61|96.64|85.35|83.7|88.1|85.35|93.5|92.68|88.66|96.86|97.8|96.36|99.12|105.12|105.06|109.58|108.97|86.62|101.87|115.64|79.84|74.06|63.33|71.59|66.08|66.08|66.08|66.08|63.99|74.28|71.64|71.59|||74.34||73.07|66.08|70.26|69.71|74.23|70.81|69.38|77.09|76.54|77.09|77.04|77.09||82.05||83.2|88.66|91.41|91.41|91.41|91.41|93.61|109.03|100.77|101.87|101.93|112.88|109.31||88.66|89.21|||130.73|93.61|93.61|89.76|89.76|93.06||85.96|96.14|96.36|84.09|79.84|71.59|71.59|75.77|79.9|79.68|76.82|73.84|84.8|81.61|83.15|93.67|99.12||112.88|101.32|115.64|128.3|130.56|132.21|134.36|132.21|133.26|136.56|136.56||139.04|140.42|143.03|137.66|142.62|137.94||148.13|137.8|137.8|140.55|143.45|148.54|150.33|147.02|137.66|141.52|139.32|137.66||143.17|137.66|138.77|148.68|142.07|134.91|126.65|126.65|126.65|129.13|126.65|126.65|126.6|125.93|124.28|127.2|121.14|121.14|126.04|129.4|130.56|131.83|128.85|128.85|123.9|131|131.94|132.71|134.91|133.81||133.81|134.3|134.91|135.74|136.01|138.21|136.56||136.45|137.66|134.3|136.56|139.87|139.87|132.16|126.6|126.65|134.91|134.3|143.17|127.75|129.35|112.88|112.94|115.64|115.64|111.23|121.03|115.09|121.14|125.44|125|127.2|126.1|129.95|131.61|115.53|104.62|104.62|105.18|107.27|115.64|110.41|107.38|108.75|114.54|114.54
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|669.5|670|680|670|672|663|694|696.5|680.5|696|687.5|679|688|695|700|707|712.5|689|688|690|680|645|642.5|639|635|609|608.5|609|610|605|604|610|610|609.5|610|605.5|595|610|610|595|595|614|614|613|592|580|581|576.5|567|575|581|589.5|620|594|582|585.5|584.5|583|587|585|577|571|578.5|557|560|559|557.5|554|554|543|531|525|528.5|515.5|461.8|465|467.5|458|464.2|466.2|479|475|468|469.8|466.2|470|468|460|464|478|490|478|476|470.2|461|467.5|475|475|483.2|488.5|476|493|496|515|510.6|509.2|510.6|496.4|495.9|496.9|513|535.3|537.6|541.9|549.5|549|534.3|539.1|538.1|530.1|477.5|496.4|497.4|491.2|491.7|473.2|482.7|473.2|475.6|491.7|491.7|491.7|505.9|468.7|468.9|478.4|472.7|473.7|473.7|463.7|483.2|477|460.7|445.3|504|516.3|524.8|554.7|573.2|571.3|567.9|594|627.6|620.5|625.3|649.4|663.2|653.7|649.9|663.2|644.2|645.2|653.7|663.2|627.2|733.3|734.2|724.3|733.3|738|738.9|738.5|737.1|736.1|719.1|718.1|718.1|708.6|701.1|686.8|663.6|663.2|669.8|669.8|677.4|667.9|658.4|638.5|630|622.4|610.1|605.8|595.9|592.1|592.1|582.6|582.6|543.3|530.5|544.7|529.6|537.6|544.7|544.7|522.9|534.8|530.5|551.4|549.5|586.4|585.5|594.9|605.4|574.6|568.4|558.9|505.4|521.1|526.3|508.3|513.5|507.8|516.3|529.1|534.8|542.8|606.3|515.4|521.1|538.1|540|541.9|530.1|511.6|482.2|477.9|478.4|485.5|486|483.2|489.8|491.7|412.1|416.8|388.4|382.7|378.2|370.4|370.4|369.5|373.3|374.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|1150|1080|1059|1061|1064|1062|1052|1063|1058|1059|1061|1072|1060|1064|1045|1047|1026|1048|1065|1065|1063|1069|1067|1074|1060|1079|1065|1075|1090|1099|1099|1050|1041|1037|1054|1070|1061|1066|1050|1069|1069|1051|1051|1062|1056|1081|1099|1099|1100|1115|1100|1135|1135|1160|1179|1179|1166|1170|1170|1175|1170|1169|1185|1194|1190|1200|1140|1099|1120|1050|1054|1043|1054|1065|1060|1068|1035|1015|1018|1028|1029|1017|1039|1050|1030|1029|1030|1030|1040|1055|1061|1100|1144|1065|1070|1083|1070|1100|1082|1078|1088|1087|1089|1098|1099|1084|1082|1088|1098|1098|1099|1118|1120|1117|1150|1164|1098|1100|1097|1100|1100|1179|984|972|978|960|968|949|955|970|976|990|980|970|1000|998|1047|1078|1031|1149|1100|1093|1110|1200|1285|1275|1290|1263|1219|1199|1160|1180|1140|1115|1099|1041|1079|1080|1094|1077|1078|1095|1095|1070|1059|1079|1070|1029|1030|1005|1000|1002|1001|1015|1002|1030|1004|1006|1009|1006|1014|1001|1014|1021|990|1003|1003|1000|1014|1010|1014|1015|1020|1021|1055|1002|1020|1010|1015|1015|1005|1001|1017|1000|1000|1010|1000|1000|999|999|1012|1000|1014|1018|1030|1030|1050|1075|1075|1040|1040|1069|1001|990|984|970|990|994|990|994|995|990|975|980|980|980|990|1000|1000|940|968|949|949|968|950|970|950|950|973|973|933|950
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|79.11|79.16|78.2|78.11|79.16|79.16|78.87|79.01|77.25|76.29|76.29|76.06|76.29|76.29|76.06|74.86|74.86||74.86|74.86|75.34|74.86|75.34|74.43|74.86|76.29|76.29|75.34|74.39|73.43|73.91|72.96|72|74.1||74.15|73.91|72.96|73.39|73.43|72|73.43|73.43|74.39|74.39|74.39|74.3|74.3||73.38|74.3|74.3|74.3|74.3|73.93|74.3|75.21||73.38|73.38|73.38|72.92|71.54|71.54||72.46|73.33|72.46|73.38|73.38|73.38|74.3|73.38|73.38|73.38|72|72|73.15|73.61|74.02|73.84|75.67|75.67|75.67|75.58|75.63|76.13|76.08|75.63|75.63|75.63|75.63|75.63|75.67|75.67|76.13|76.13|76.36|76.41|76.82|76.59|76.13|76.82|77.05|77.46|77.51|75.3|73.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.16|89.16|87.2|86.76|88.4|88.16|87.28|86.2|89.24|90.28|89.4|88.28|86.72|84.6|85|86.84|82.8|83.2|83.08|81.6|80.72|81|82.2|82.56|82.48|83.72|86|86.08|86.52|84.32|84.08|87.16|87.32|90.28|88.6|87.48|88.52|88.28|88.88|87.32|85.48|85.4|86.68|86.56|85.68|83.8|87.64|86.92|88.28|89.08|90.4|94.44|93.08|90.92|92.68|91.16|93.88|95.2|93.8|98|97.8|97.84|97.52|94.92|91.76|90.72|88.8|88.2|84.32|83.44|84|83.4|83.48|84.64|86.24|83.76|81.56|80.92|81.32|81.64|81.36|82.6|79.56|79.84|78.64|79.6|78|78.08|77.92|77.72|77.6|78.24|79.36|78.8|78.4|75.8|74.16|71.36|73.16|72|70.84|72|71.04|69.8|70.44|71.8|70.92|71.12|70.08|71.92|70.24|68.76|69.08|69|68.76|68.8|68.92|68.08|68.16|67.12|67.2|65.6|64|62.28|62|61.88|63.76|64.16|60|60.92|60.76|61.64|62|60.28|60.04|58.4|58.44|58.24|59.12|60.68|60.32|57.84|58.6|56.76|61.12|62.2|62.44|65.6|66.04|64|64.8|65.72|66.6|67.84|66.6|67.84|68.36|68.96|68.8|68.2|66.72|67.2|67.2|65.16|64.56|65.92|65.8|65.36|65.84|64.52|63.52|63.6|64.36|64|65.04|64.8|66.36|66.92|68.36|68.2|67.16|66.36|66.2|65.52|64.4|63.8|63.24|64.2|64.2|67.96|65.2|62.96|62.4|58.8|59.76|60.48|61.48|62|61.84|63.4|60.52|60.6|61.56|60.96|59|58.76|59.12|57.88|58.96|57.68|60.32|60.36|60.08|59.84|59.32|60.67|59.89|58.91|59.34|56.63|55.45|53.65|54.36|54.12|55.06|55.49|53.92|53.57|53.53|53.1|51.77|51.57|51.22|51.49|54.08|54.36|54.2|54.83|54.98|54.87|54.87|54.28|54.39|53.65|52.39|52.67|52.94|50.94|50.67|50.2|49.18|51.34
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|162.2|165|166|164.5|166.6|169|170|171|166.6|168.5|168.5|167.1|162.5|163.5|164.5|170.1|167.6|166.8|164|163.4|163|160.5|159.1|160.4|160|155.9|156.9|150.5|151.4|150|147.5|147.5|146.9|145|144.1|146.9|146.9|142.6|136.3|137|137|137.5|137.8|138|133.8|128|128|128|126.7|128.5|131|131|124.5|124|122.4|124.2|123.8|127.5|124.5|124|123.5|126.9|124.3|125.4|128.5|120.5|115|114|113|114.5|114.4|114.5|114.1|112.3|111.9|114.4|114.1|115.5|116|119|119|116.6|118.1|117.5|117.9|118|119.9|120.4|121.5|122|118.3|119.2|114.9|115|113.9|114.8|114.2|113.5|109.8|106.9|105.8|106.1|107.8|106|104.9|105|104|98.5|92.95|93|93|92|93|92.95|91|89|86.5|87.4|87.15|88.15|89|88.55|89|89.75|89.85|89|90|90.1|91|90|89.5|89.5|89.75|89.5|89.7|90.4|90|89|89|90.5|92|91.8|91|93|100|101.6|100|101|104.5|103.9|105|103.6|105|105|105|104|105.4|105.9|105|102.9|98.5|100|101.3|101.4|98.95|102.9|103|105.5|109.9|110|96.45|95.2|92.75|92.95|91.25|91.9|93.25|93|92.5|93.95|94.25|94.5|96|95.35|94.95|94|96|95|95|92.5|92.2|91.7|91.45|90.5|90.85|90.9|91.05|91.2|91.7|91.8|91.65|92|90.7|90.6|91|90.75|90.75|92.25|93|92.5|93.8|95|93.13|93.03|92.66|94.07|95.95|88.52|88.89|87.48|85.6|85.55|85.6|86.59|90.3|92.19|89.83|90.26|89.36|91.9|92.94|94.07|96.89|98.3|97.17|100.18|99.71|100.65|91.2|90.77|90.16|90.3|89.55|89.36|89.36|91.25|89.36|88.33|89.27|91.43|93.13|90.77
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|60.75|60.13|60.63|60.27|60.73|61.15|59.45|59.65|58.62|56|54.67|54.47|53.78|51.83|51|52.42|52.6|53.03|53.27|52.92|51.7|48.93|50.22|50.17|50.43|49.65|48.28|48.85|45.43|44.75|44.2|44.75|45.25|45.5|45|43.85|44.37|44.38|45|45|44.7|42.63|42.92|42.8|41.52|41.78|43.25|41.17|39.87|40.33|40.6|40.08|39.48|38.12|37.67|36.32|37.38|39.5|38.47|39.15|39.67|40.05|39.8|39.75|39.27|38.65|38.33|38.5|38.08|36.92|36.53|35.52|36.17|35.6|35.3|34.07|32.9|32.78|33.48|33.32|32.1|32.22|32.22|32.42|32.45|32.83|33|31.42|31.43|31.67|30.58|30.82|31.3|30.98|30.72|31.93|31.6|30.47|30.92|31.48|30.83|30.6|31.2|30.78|32.08|32.75|32.52|32.27|32.48|33.33|32.97|33.55|33.83|33.45|33.67|33.25|33.32|33.3|33.23|32.92|32.97|31.5|30.53|29.62|29.5|28.43|28.8|28.62|26.87|27.48|27.47|29.78|30.63|29.93|29.7|28.42|28.08|27.37|27.6|30.17|30.75|29.15|28.95|28.5|30.35|33.1|32.7|33.73|34.71|34.09|34.03|34.86|35.65|36.48|36.15|37.1|37.18|37.01|36.91|36|37.51|37.58|37.01|35.6|34.26|35.6|35.19|34.77|35.32|34.69|35.5|35.27|36.5|36.48|35.35|34.64|34.61|34.79|35.6|34.61|33.26|33.1|33|33.06|33.13|32.7|32.75|30.82|30.71|30.29|30.94|31.69|31.5|33.18|33.68|34.01|34.19|33.4|32.37|32.7|32.23|32.88|33.45|32.53|31.5|32|30.09|31.79|32.32|32.42|32.3|33.15|31.77|30.97|29.88|29.78|29.61|28.96|27.65|26.49|26.51|26.01|28.02|27.39|27.77|28.22|28.22|27.35|26.72|27.17|27.9|27.69|25.84|26.94|26.41|24.73|23.59|23.57|23.64|23.45|23.29|23.79|23.9|23.65|22.71|23.74|22.91|22.77|22.59|21.58|21.68|19.82
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|127|128.5|127.5|125.5|131.7|132.6|130|123|123.5|124.8|126|126|124.9|125.8|124.8|125.9|123.9|124.9|121.4|121|119|123.2|126.3|128.7|129.4|119.5|118.9|119|118.5|117.3|111.9|112.5|113.5|115.8|115.4|110.6|108.2|108.8|109.6|107.7|103.9|106.4|106.3|106.5|104.5|104|108|106.8|107|106.4|105.3|105.2|103.3|102.8|104.5|112.9|114.2|117.5|113.9|113|115.1|114.9|114.7|114.9|115.3|112.4|109.6|108.5|107.5|107.9|107.9|102.2|105|107.4|105.3|103|102.8|101.9|97.9|97.75|97.15|99.65|98.3|101.1|99.65|100|98.75|96.6|88.9|88|91.6|93|92.8|93|96|94.2|96.45|92.05|93.6|92.3|90.65|91.85|93.75|96.95|99.4|101.5|100.9|101.4|102.4|102.9|100.8|100.4|102|102.5|102.5|103.4|104.6|101.3|98.45|97.7|97.9|94.9|99.75|98.45|94.1|97|98|96.35|90.9|95.9|95|94.9|94.6|88.3|78.85|82.35|84.95|80.4|79.55|68.2|69.35|66.4|64.4|67.75|74.25|79.9|79.5|78.7|81.75|80|84.5|87.65|91.45|92.4|89.4|91.3|90.95|90.7|90|89.7|88.3|90.8|93.3|90.95|121.7|128|128|123.6|124.5|124.8|124.5|120|120.6|122.7|122.8|124.7|125.7|125.4|127.6|127.7|136.1|134.7|121|118.1|120.5|124.5|128.5|120.7|123.6|123.2|124.9|131|131|129.9|131.3|133.5|131.2|129.6|136.6|137.4|135.7|134.5|132.8|132.6|132.7|129.7|129.9|127.5|132.6|139.2|138.4|138.7|136.7|134|136|136.5|131.5|135.4|135.8|135.5|135.5|131.4|132.3|136.9|139.8|132.1|134.5|126.9|126.5|126.4|125.1|125.2|122.6|127.5|125.6|109.5|108|110.3|112.6|110.4|107.9|109.7|109|104.9|102.5|100.2|94.6|97.35|97|95|94.5|90.6
05261|945906|/equities/spice-priv-ag|CHALL|20.7|21|21|20|20.05|20.4|19.95|20.2|20|20.5|20.5|20.75|20.75|20.5|20.5|20.8|20.95|21.4|20.4|20.5|21.5|21|21|21.95|21.5|22.05|22.2|22.4|22.45|22|22|21.25|21.05|21|21.9|21.1|23|23.45|24.45|24|23.75|23.65|23.05|23|22.05|22.2|22.45|23.45|24.35|24|25.8|22|21.9|22|22.05|22.05|22.3|22.45|21.6|22|21.1|20.5|20.6|21|19|17.95|17.4|17.45|17.5|17.5|17.15|17.15|17.9|18|17.3|16.8|16.8|16.8|16.9|16.95|16.95|17|16.4|16.5|16.5|17.1|17.5|16.5|17|17|17.55|15.7|15.7|15.5|15.65|15.8|16.4|15.5|15|14.95|15.15|15.4|15.65|16.05|16.45|16.75|16.95|17.15|17.15|17.7|17.5|17.75|17.8|17.5|17.3|17.45|17.1|17.2|17.25|17|17.4|17.4|17.6|17.55|16.95|18.1|18|17.8|18.25|18.25|18.4|17.7|18|17.6|17.7|17.85|17.9|18.1|18.4|17.75|18.2|16.75|17.95|15.8|20.5|21|20.9|21.75|22.4|21.9|21.9|23.5|23.4|23.5|23.4|23.3|23|23|22.95|21.35|20.15|19.3|19.5|19.15|18.6|19.25|18.5|18.55|18.4|16.65|16.1|16.4|16.85|16.8|16.8|16.9|16.5|17.25|17.8|18|17.8|17.75|17.9|18.25|18.25|19.1|19.95|19.75|18.8|18.25|18.5|19|18.1|18.4|18.2|19|17.6|16|15.95|16|15.85|16.3|16.95|17|17.2|17.4|17|16.95|16.65|17.95|17.5|17.35|17.5|17.1|15.25|15|15|15.3|15.5|15.25|15.3|15.1|15.85|15.6|16.5|16.9|15|15.2|15|15.45|16.6|16.7|16.75|16.2|15.5|15.05|15.5|14.55|14.85|15|15.8|16.65|17|17.95|17.6|18.95|18.75|19.7|25|10.9|6.5|6.6
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|372|379.75|368.75|371.25|375|374|370|368.75|370.75|373|374.25|379.5|375|359.5|359|362.25|361.25|350|352|350|356.5|350|352|359.25|360.5|362|369.5|369.5|369.75|370|369|368.25|373|370|369.75|367.5|369|372.5|374.75|360|355|358.75|357.75|357.75|359|357|349.5|355|370|387|394.25|400|401|407.75|408.75|406.75|406|402.75|402.5|411|414|405|405|405|399.25|396.75|398.75|400|399.25|395|384|378.25|380|381.75|382|381.75|375|376|386.75|382|379.75|378|370|364.75|353|354.75|355|351|349.75|350|347.5|345|340|344.75|345|354|350|346|340.75|352.5|350|337.5|333.75|340|356.75|373|377.25|379.5|375|379.25|382.25|382|379.25|370|371.25|382.75|393|389|370|369|363|369.5|369.5|367|374|353.75|352.75|361.75|374.5|380|374|386|385|396|399|403.25|404.75|413.5|416|406.25|413.75|413.5|444|421.25|444.75|459.25|470|468.75|471.75|465|463|464.75|465|470|475|476.5|482.75|488|495|492|488.5|483.75|479.25|480|481.75|490|479.75|475|474|486.75|487|485|485|485|480|475|479.5|479.75|478.5|471.5|468|468.5|472.25|474|466|470|467|474.5|464.25|461|461|464|461|460|471|487|492|488|487.5|485.5|485|484.75|486.75|488|488.75|485|475|471.5|475|490.25|500.5|501|503|500|496.25|503|507|507.5|507|492|495|491|498|495|494|493|490|470|470|466|465|469|468|479.75|480|476.5|486|489|490|485|484|478|475|450|449|448|435|409.5|395|397|395|391
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|88|86|86.2|86.2|87.7|87|87.5|85|85|81|84.2|85|82|80|80|80.5|80.5|77.4|76.3|75.9|75|74.75|64.4|64.5|64.75|65.95|65.65|65|63.6|61|61.85|61|59.4|61.6|62.05|63.5|61.95|62.5|60|58.95|59.5|60.05|61.3|61.9|62.05|62.45|63.45|61.25|62.55|63.2|61.7|61.4|61.3|63.15|63.9|63.8|63.7|65.5|65.4|65.95|66.45|68.15|64.5|63.3|64.75|64.3|64.25|64.4|64.95|65|63|63.5|61|60.5|62.5|60.8|60.8|60.95|62|62|62.7|61.15|62|61|58.9|59.3|59.95|60.3|61.5|62.45|62|61.7|62.7|63|59.25|57.5|57.75|57.7|60|57.5|57.8|62.15|62.85|65|70.6|70.8|73.55|75.75|78.75|80|73|71.9|70|66|62|61.8|60.5|61.5|60.5|58.05|58|53|50.45|50.3|51|54.6|56.9|56.9|57.2|57.5|60|62.45|61.6|60.5|61.55|61.4|61.6|66.35|67.8|67.9|68|67.5|72|73|86|87|80.55|82|82.05|82|82|82|83.5|86|85.9|85|83|83|80|81|83.3|83.5|84|80.9|83.7|84|84.8|84.8|85|85|85|75|76|66.5|68.95||69|70|69.5|66|61|60.65|61.3|61.85|64|59|60|55.8|55.5|56.5|56|58|53.5|55.05|55.7|58.5|60.5|52.85|52.5|54.25|52.87|54.92|55.4|58.03|55.35|56.57|55.4|56.86|58.8|61.96|63.18|61.23|58.32|59.44|58.22|56.37|56.91|55.6|52.97|52.97||53.46|55.4|55.4|58.22|56.37|60.26|54.43|55.89|55.4|55.99|58.22|56.37|56.86|55.89|58.51|58.51|59.29|59.78|58.8|59.68|59.78|57.35|57.05|57.83|58.32|56.08|51.42|50.44|51.03|51.03|51.51
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|194.7|196.7|187.8|186.3|195|193.8|191.1|187.3|189|192|195.5|192.7|191.4|184.5|186.8|191.2|191.8|176.8|166.9|165.4|162.1|168.4|174.9|170|168.7|170.9|176.1|182.6|175.6|174.3|161.5|168|168.5|180.6|182|173.5|176.2|178.5|153.2|149.5|143|147.4|152.4|151.4|146|141.8|143.9|132.7|135.7|134.8|139.7|132.9|126|128.6|126.7|119.5|125.6|130.1|130.4|131.8|133|131.1|131.5|131.4|130|124|124.6|124.9|118.2|118.9|119.7|115.2|115.6|115.2|114|113.8|106.3|108|115|126.3|119.1|121.6|120.8|127.7|129.9|132.9|132.9|116.6|115.5|126.8|123.6|128|132.4|134.4|138.7|134.5|139.4|141.6|150.4|160.2|154.3|160.7|159.9|159.9|153.8|154.4|151.6|146.9|150.7|154.5|155.2|156.5|157.4|154.9|147.8|161.1|164.3|174|176.7|167.4|168|163.7|170.7|164.5|161.7|173.6|171.7|166.2|151.3|156.3|158.5|160.3|163.9|156.1|149.1|145|149.3|150|150.4|147.9|159.4|159|177|161.7|177.8|197.8|200.5|206.3|209.1|205.2|216.6|221|233.2|235.7|235.1|233|234.7|230.4|241.7|240|238.9|238.9|238.7|232.9|240.7|236|230|233.3|246.7|248.8|241.4|239.9|226.4|220|216.4|218|224.5|224.3|221.8|219.7|214.2|210.7|209.4|207.9|207.5|205.4|221.5|223.1|228.4|223|223.9|224.2|220.9|235.4|248|248.3|249.6|234.5|238.4|235.9|232|244.4|245.3|242|244.1|255|249|262|265|272|273.25|274.5|274.5|269.75|272|268.75|263.25|276.5|276.5|264.75|270|280|288|303|311.5|293.75|302.5|302|302|294|271.75|261|260.75|264.75|264.75|254|277|278.75|282|278.75|273.5|270.25|264.75|257.75|252.75|251.75|237.3|242.5|242.7|234.9|208.2|191
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|115.88|115.63|115.79|113.94|112.33|110.22|101.01|103.13|106.33|107.18|106.33|118.16|118.58|118.16|118.58|118.33|119.93|121.12|121.54|121.37|119.17|116.55|119.17|121.62|120.36|122.47|123.48|120.02|116.47|117.82|115.96|118.24|123.99|123.23|123.9|121.45|117.4|116.98|118.5|118.92|119.51|141.3|142.65|140.03|136.66|129.65|133.87|134.97|136.66|141.89|144.43|141.81|141.39|136.4|134.63|135.14|136.66|136.99|139.78|142.06|142.91|142.48|139.36|141.55|134.29|128.29|125.34|126.18|127.79|125.68|125.85|124.07|124.58|121.88|122.8|122.38|119.09|115.29|119.51|118.92|116.39|115.54|116.05|118.67|117.65|120.36|120.44|116.89|110.64|113.35|111.74|111.99|109.54|105.32|107.26|102.62|103.04|95.1|98.48|99.41|98.99|102.11|100.93|103.97|106.59|111.49|112.42|110.3|104.39|110.39|108.45|111.57|112.5|111.99|112.25|106.42|102.79|102.45|102.03|100.17|99.49|95.78|89.11|85.64|84.71|84.12|89.27|87.33|82.77|90.71|89.53|89.02|89.53|84.38|91.22|88.18|85.14|89.11|91.3|90.12|92.06|85.3|90.71|88.6|94.93|110.64|112.58|116.3|121.96|118.92|114.61|121.62|129.73|133.36|131.42|132.6|132.26|133.87|133.36|129.56|127.45|128.63|119.76|119.26|116.89|122.8|123.73|119.85|120.36|116.89|115.37|118.07|121.62|119.26|124.58|120.78|121.62|117.99|119.09|116.89|113.01|112.08|106.76|106.67|103.72|103.46|100.93|97.89|97.13|94.68|93.24|90.63|90.71|88.01|89.44|94.17|97.13|93.16|92.4|95.61|92.74|91.22|94.51|92.82|89.95|88.43|83.11|89.27|88.68|93.75|95.02|95.78|96.96|89.11|88.26|88.68|85.14|85.05|85.14|83.32|82.35|77.28|78.17|76.86|78.38|77.07|76.44|68.83|67.48|67.57|70.95|70.19|69.89|71.37|72.04|70.86|73.27|76.18|78.55|76.82|77.96|81.42|79.81|72.8|70.06|73.9|69.26|67.44|66.09|60.81|60.9|59.21
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|548.5|568|571.5|565|557|563|557.5|563|574|585|592.5|586.5|585|576.5|543.5|565.5|573|597|596.5|595|587|584.5|599.5|606.5|599|584.5|585.5|585.5|591.5|587.5|590|588|595.5|601.5|571.5|563|574.5|574.5|575|577.5|568.5|558.5|547.5|560|538.5|520|542|557|559.5|590.5|602|598|559.5|549.5|542.5|538|545|564.5|554.5|553|562|547.5|541|538.5|531|546.5|520|514.5|531|504|491.4|464.4|471.5|466.5|459.5|453.9|440.6|424.4|415|415.3|387.9|396.4|383.7|387.7|393|409.4|418|413.8|403|412|411.6|406.3|399.7|398|377.2|372.9|385.5|374.9|385.4|385.3|383.5|385.5|395.3|404.4|419|432.2|426.1|428.7|427.4|428.9|432.2|433.6|439.7|426.1|415|415.9|412.2|417.7|419.8|399.9|390.7|380.5|365.9|352.2|348.8|351.6|363.5|364.6|350|374.5|376.6|386|390|359|359|334.7|356.8|386.1|384.8|372|372.4|349.7|375.7|372.7|421.2|436.2|429.4|432|443.7|429.8|412|402.8|409.6|428.2|426.6|433.2|440.8|428.2|427.6|420.7|401.6|411.6|413.1|407.6|381|402.3|406|413.2|418.8|421.5|389.5|396.8|401.6|411.3|421.6|426.1|426.8|431.1|434.8|420|409.7|400|410|404.2|389.3|381|374.8|367.3|375.6|369.2|355.3|351.4|347|338.3|346.6|352.9|354|335|331.6|322.6|312.3|326.5|341.5|325.1|326.8|315.6|310|324|336|326.9|338.8|334.7|340.3|345.5|344.7|346.3|343.1|329.3|323.2|306.8|306.6|298.2|289.4|286.1|300|298.4|283.4|263.9|259.7|258.7|265|265|264.4|266.8|263.5|258.5|255.5|268.75|267|245.2|248.6|240.8|240.6|238|233|234|233.9|241.9|203.9|199.3|186.9|173.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|103.7|106.7|108|107.1|104.5|103.4|101.7|100.6|102.1|103|104.8|103.1|103.6|100.2|94.75|98.3|99.55|103.8|102|101.2|100|100|102.4|103.9|103.6|101.1|102|101.6|103.6|101.9|102.3|102.5|103.7|104.4|99|97|99.3|99.5|99.75|100.4|98.7|97.4|95.45|97.9|93.2|89.7|93.55|95.9|96.5|102.3|103.8|103.5|97.15|95.8|94.75|94.3|94.5|98.4|96.65|96.8|98.3|95.7|95.85|95.75|93|93.4|89.3|88|90.6|86.7|84.05|79.1|80.4|79.9|79.5|77.5|75.7|73.3|72.1|71.7|67.85|69.05|66.45|67.25|68.45|71.8|72.25|71.55|69.85|71.2|71.55|71|69.9|69.65|65.95|64.85|67.5|65.75|67.2|67.15|67.05|66.9|68|69.75|72.4|74.35|73.3|74.4|74.35|74.55|75.3|75.85|76.5|74.2|72.65|72.7|71.8|73.1|73.5|70.05|68.1|66.85|64.75|62.6|61.9|62.75|65.6|65.55|62.25|66.1|65.6|67.65|68.65|64.3|64.3|59.05|63.55|67.5|67.5|63|64.9|59.8|65.05|63.3|72|76.75|75.95|76.75|78.9|76.3|73.25|72.2|73.9|76.95|76.85|78|79.5|77.2|77.15|75.9|72.9|74.2|74.35|73.45|68.65|73.25|73.95|75|75.9|76.35|70.7|71.8|71.85|73.8|76.05|77.3|77.4|78.25|78.5|75.95|74.2|72.5|73.8|72.8|70.25|68.8|68.7|67.5|68.95|65.75|64|63.3|63.05|62.15|63.4|64.9|64.7|60|59.65|58.95|57.05|59.1|62.15|60.1|60.3|58.5|57.15|59.6|61.55|60.65|63.4|62.55|63|64.15|64.25|64.6|64|61.7|60.5|58.2|58.2|56.9|55.5|54.5|56.25|55.7|53.4|50.25|49.5|50|50.4|50.25|49.95|50.65|50.25|49.25|49.15|51.7|50.8|46.9|47.9|47.1|47.15|46.9|46.15|46.2|45.75|47.5|41.5|40|38|35.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|218|217.3|221.3|219.5|226.1|224.8|218.6|222.8|227|227.9|219.7|201.2|201.4|196.9|197.2|199.6|202.1|197.1|186.4|185.4|183.7|182.4|187.5|190.5|193|192.6|182|184|185|180.6|176.1|175.6|178.3|186.2|185.7|179.7|187|185.6|182.5|178|170.5|167.9|167.8|167.9|160.3|155.8|159|160.8|162|164.6|162.3|155.9|155|151|146|143.4|143.5|144.7|146.7|150|155.1|156.6|154.2|148|147.7|141|140.1|139.5|137|134.8|126.4|122.7|124.7|124.4|123.7|130.4|131|118.4|120.5|119.2|123|124.5|119.1|118.9|116.5|118.3|119.1|114.8|109|108.5|106|99|95.45|91.9|93.9|92.05|94.35|89.55|92.4|80.5|80.25|81.55|84.7|86.35|92.45|94.75|97.95|101.5|104.7|112.2|114|114.5|116.4|107|107.5|104.2|102.8|102.6|97|95|94|90.1|89.25|87.7|87.55|93.45|94.75|95.55|94.45|102|106.1|111.2|114.4|109.7|108.8|106.9|105|100.5|104|104|111.3|104.9|104.8|102|116|125.2|127.41|132.43|138.41|136.48|132.14|134.07|134.94|138.22|138.99|141.89|147.97|152.99|154.34|152.31|159.26|159.07|150|148.55|144.69|152.79|152.6|154.72|155.5|160.42|154.34|146.71|137.83|137.74|138.99|131.66|133.39|131.37|127.8|114.96|122.1|122.87|125.48|126.16|118.72|119.3|117.76|115.06|109.55|110.04|108.68|107.33|107.43|106.56|108.59|107.14|109.84|110.33|101.33|105.2|101.8|102.74|110.67|110.01|111.9|117.75|118.78|119.82|122.46|128.78|130.95|133.5|138.03|136.71|133.41|131.14|134.35|135.29|134.73|131.43|129.07|127.18|133.78|131.24|134.92|150.29|142.28|125.77|124.35|126.71|125.1|122.56|125.48|127.37|127.56|123.59|128.31|134.35|135.39|122.65|117.93|113.22|114.44|113.78|114.25|121.24|112.46|112.84|104.63|102.18|99.24|90.86
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|73.14|72.84|72.55|74.51|74.21|73.77|73.33|72.99|72.45|72.55|72.65|72.11|71.37|70.24|70.68|69.75|69.36|69.26|68.14|67.99|67.45|67.74|68.14|68.04|69.41|68.82|68.18|69.51|69.46|69.56|69.21|69.75|69.07|69.16|68.53|67.99|67.25|68.09|68.72|68.14|68.58|67.79|68.38|68.87|68.77|68.63|71.96|71.62|72.45|73.67|74.7|77.3|76.52|75.68|74.31|75.78|76.37|76.08|75.49|75.05|74.7|75|74.31|73.58|74.56|75.34|77.01|75.68|75.19|75.59|76.08|75.49|75.73|74.02|73.18|73.04|72.34|72.59|75.78|76.21|74.96|75.34|74.76|75.25|75.2|74.57|75.34|76.12|76.6|78.2|79.55|80.62|80.52|78.88|78.59|77.42|77.42|76.6|76.6|76.46|75.78|75|74.04|73.55|74.13|74.38|76.84|75.49|74.86|74.23|73.65|73.5|73.26|69.97|69.29|69.25|69.59|69|68.47|68.38|67.99|68.18|68.81|68.67|68.04|66.63|67.79|67.75|66|69.05|69.49|69.68|71.57|71.47|72.05|71.86|71.91|72.3|72.2|71.09|69.59|68.23|66.78|66.39|69.92|70.17|70.17|70.17|70.26|70.07|70.26|70.99|71.04|71.04|70.84|71.47|70.65|70.02|69.88|71.42|71.04|71.04|70.99|70.17|66.68|66.78|66.68|65.57|65.52|65.67|66.78|67.41|67.5|67.75|68.96|67.89|67.75|66.97|67.07|66.88|65.08|65.33|68.86|69|68.81|68.76|69.49|70.07|68.62|67.94|67.55|65.04|64.65|63.83|64.07|64.02|63.88|63.58|62.81|62.67|61.5|60.64|61.24|60.83|60.14|59.82|58.12|57.25|56.8|58.17|58.99|59.54|60.55|62.02|61.51|60.14|59.5|59.09|58.08|56.93|56.52|55.51|54.87|55.05|55.6|55.83|54.32|53.27|53.22|54.37|54.46|53.68|53.5|52.86|51.76|51.94|53.86|54.05|54.87|49.83|51.21|49.56|48.46|48.55|47.82|47.63|48.18|48.92|49.6|47.41|46.4|46.54
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|78.3|77.45|76.05|82.2|84.4|83.35|82.3|81.9|86.55|82.25|83.9|84.15|82.85|80.8|79.6|80.8|81.45|81.15|82.9|82.7|81.45|78.85|80.8|80.85|82.8|84.75|83.3|80|79.5|78.1|75.85|75.8|76.5|75.75|74.75|72.9|74.65|74.4|74.9|75.25|75|74.65|74.05|72.55|71.25|70.8|70.35|69.85|70|72.15|72.55|74.3|75.65|74.75|74.25|73.5|79.95|80.45|78.15|78.35|78.25|77.55|76.75|76.6|73.85|71.65|70|70.3|71.05|69.7|68.15|67.25|67.35|67.15|67.4|67.25|66.9|67.1|68.1|65.15|66.95|67.35|64.5|65.6|62.75|63.25|63.4|62|60.8|61.65|62|62.5|61.9|61|61.9|60.55|61.25|59.95|58.45|56.4|55.3|56.05|55.8|56.3|59.1|59.8|57.8|57.7|57.4|58.6|59.05|58.95|59.7|54.85|54.55|55.5|54|53.75|53|52.8|52|50.1|49.6|48.2|47.74|49.19|49.9|50|46|49.45|49.78|49.63|49.69|47.99|47.5|46.49|43.7|40.98|41.39|40.74|43.06|41.62|42.5|41.28|44|46.15|46.99|46.98|48.88|48.46|47.9|49.43|50|51.35|51|52.4|52.3|52.15|52.3|54.05|57|57.25|54.45|51.6|50.45|56.2|57.4|59.55|60.75|56.55|55.55|55|54.5|55|53.35|48.99|49.27|47.9|47.99|46.46|48.04|47.99|49.32|48.8|45.64|46.71|46.02|43.73|42.19|42.52|43.26|42.25|42.26|41.08|42.57|43.84|46.69|46.95|45.27|46.08|44.62|44.38|47.35|47.29|45.98|45.74|45.46|46.33|47.35|45.2|48.32|49.22|50.98|51.12|50.17|48.42|48.56|48.32|47.94|47.61|46.38|42.67|46.52|45.55|47.8|50.98|50.84|48.32|47.75|47.75|48.23|48.7|48.23|47.85|46.62|46.01|45.61|46.14|47.28|46.31|45.23|45.36|45.04|46.56|47.16|47.43|45.38|43.82|42.13|39.3|37.46|34.63
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.29|1.3|1.3|1.27|1.3|1.27|1.22|1.25|1.35|1.31|1.26|1.26|1.26|1.19|1.2|1.2|1.22|1.26|1.14|1.14|1.16|1.17|1.19|1.19|1.23|1.34|1.24|1.18|1.15|1.15|1.17|1.27|0.9281|0.9101|0.8512|0.8742|0.9101|0.9101|0.9178|0.8512|0.8204|0.846|0.8025|0.8819|0.7742|0.7948|0.7794|0.7973|0.8255|0.8204|0.746|0.682|0.6922|0.7281|0.7281|0.7358|0.7691|0.7819|0.6563|0.6589|0.6691|0.664|0.7204|0.7307|0.6871|0.6768|0.723|0.7153|0.7922|0.805|0.9486|0.7409|0.7537|0.7742|0.6409|0.6845|0.6896|0.7076|0.8076|0.9717|1.064|1.087|0.9896|1.0281|1.1152|1.1562|1.0229|0.9537|0.9409|1.1383|1.1486|1.1665|1.1409|1.0024|1.046|1.0947|1.1896|1.146|1.1844|1.1588|1.1896|1.3485|1.3588|1.3716|1.5229|1.61|1.5793|1.5998|1.6075|1.669|1.6485|1.7485|1.7767|1.9997|1.9818|1.9972|1.9228|1.9741|1.8638|1.7254|1.6664|1.6357|1.5126|1.4613|1.4742|1.5408|1.5511|1.5306|1.4203|1.6639|1.7767|1.8972|1.9049|1.7382|1.7382|1.6382|1.7023|1.7792|1.8254|1.869|2.0382|1.91|1.7126|1.7433|2.3535|2.5894|2.6407|2.5612|2.7688|2.7304|2.6535|2.7688|2.9739|3.0765|2.9355|2.9483|2.8201|2.6535|2.6278|2.6407|2.6407|2.6022|2.4279|2.333|2.4356|2.5381|2.5509|2.6663|2.533|2.4971|2.4356|2.3151|2.3279|2.3971|2.4612|2.4356|2.4202|2.333|2.2817|2.0741|2.0202|1.9433|2.0484|2.6535|2.8158|2.8498|2.9855|2.9289|3.2851|3.3643|3.2625|3.3756|3.4943|3.353|3.4717|3.7262|3.7318|3.5735|3.5622|3.5678|3.5905|3.4604|3.5678|3.4943|3.5057|3.5226|3.5283|3.5848|3.8393|4.1559|4.2407|4.2633|4.1898|3.6018|3.5961|3.7884|3.8166|3.7205|3.5905|3.4265|3.2682|3.3247|3.6131|3.6131|3.8449|3.9015|3.0533|2.8045|2.8724|2.9855|3.0137|3.2512|3.3643|3.5622|3.5848|3.5622|3.6866|3.9241|3.9919|3.9467|3.7036|3.9015|3.975|4.0485|4.0711|4.6365|4.546|4.6195|4.7779|4.2973|3.9467|3.6187
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|541.5|540.5|526.5|524|533.5|543.5|542.5|529|523.5|526.5|523.5|519.5|510|509|501|503|495.8|479|473.5|473.5|469.3|456.1|467.9|466.3|474.1|475.5|474.7|466.1|470.4|467|442|436.2|443|439|438.2|437.9|423.3|429.6|434.2|431|419.2|419|422.1|424|421.8|414.5|410.1|410|407.2|426.5|434.5|436.5|433|437.8|434.9|426.9|425.7|446.3|442|437|437.8|434.8|426.9|422|418.5|409.5|409.9|404|410|410.8|403.5|399.8|400|397.5|395.2|392.1|384.5|384.6|391.9|389.2|388.8|390.6|387.4|388.2|385.6|385|390|392.2|395.9|396.8|397.7|394.9|396.5|392.2|388.4|384.3|382.5|385|375.7|370|355.4|354.1|354.2|362.6|363.6|359.3|346.2|340|345|370|365.1|364.9|362.2|357.3|364.9|366|371.5|377.5|371.9|368.9|369.7|360.1|362|355.9|350|348|346.5|346.7|340.1|350.8|355.5|359.4|371.4|373|377.4|374.9|374|366|363.7|370.6|365.4|359.2|361.2|365.4|381.7|382.6|383.9|383.9|390.5|386.4|386|392|391.1|393.9|394.4|399.4|399.8|398.9|398.8|414|411.7|417.2|416|407.8|406.9|413|415.2|417|433.5|433.4|430.6|420|417.6|416.6|419.8|419.4|418.2|421.3|421.7|421.8|423.3|422.5|424|415.8|411.2|398.8|399.9|399.8|398.4|398|396.3|398.6|397.6|394.9|393.9|390|397|395|394.4|395|385.9|373.2|378.9|379|374.5|376.5|371.3|375.8|378.4|374.6|395.5|398.4|396.8|394|387.4|383.5|385.5|382.9|376.2|381|394.9|389.5|391.6|393|396.4|395.3|399|398.4|396.8|400|402.8|403.6|397.2|389.9|387.2|374.5|380|379.75|374.5|380.25|377.25|379.5|388.25|377.25|369|372|362.25|359.5|358.25|354.5|346|341
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.8|37|34.1|35.65|36.5|36.85|36.8|36.95|35.4|36.8|37|37.2|37.2|35.7|35.75|37|38.3|40.1|39.45|39.45|39.45|38.4|39.2|38.9|39.85|37.2|37.05|38.05|39.05|38.95|38.5|37.15|35.5|30|30.2|29.85|29.75|30.3|30.3|30.25|29.65|31.3|28.3|28.6|29.1|29.5|29.95|28.95|28.95|30.2|29.9|30.5|30.75|32|31.15|30.75|30.75|30.5|31.25|31.8|32.75|33|32.9|33.5|33|32.85|33.9|34|34.5|33.75|29.8|28.75|28.95|28.45|27.75|26.5|26.4|26.7|29.4|29.5|29.7|29.9|29.1|29.35|30.7|30.9|30.9|27.8|28.3|29.1|28.8|29.7|27.35|26.5|26.95|27|27.8|27.45|27.9|27|26.95|27.15|27.55|32|34.75|34.95|33.75|33.8|34|35.15|35.9|37.35|37.8|36.3|38|41|41.45|42.4|41.2|38.7|37.5|35.6|35.5|33.15|33.95|37|38.5|38.65|36.45|38.2|39.75|38|39.1|36.8|36|36.8|38.3|37.5|40|35.55|37.95|37.8|35.9|36|37.5|42.25|42.65|44.9|46.45|45.7|45|49.5|52.4|52|51.5|52.9|53.9|55.5|56.3|57.2|57.45|57.45|56.4|57.35|57.35|61.3|61.7|60.55|59.5|59.95|59|59.5|59.9|57.8|59.5|54|54|53.8|52.9|51|50.9|50.6|50.95|47.35|46.65|43.5|42.05|38.9|39.8|40|40.5|40.65|42.35|44|44.45|43.9|44.1|44.75|45.5|44.3|43.45|43.65|43.75|43.5|43.4|43.55|41.9|43.1|44.95|46.15|47.4|46.25|48.15|49.55|48.7|49|50|50.6|51.1|52.95|52|53.85|54|54.05|54.8|54.4|54|53.5|52.5|52.95|55.1|55.6|55.7|55.9|56|54.95|54.9|54.85|56|54.5|54.95|55.5|56|54.95|54.9|57|57.6|58.85|58.1|56|55.25|54.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|111|111.1|108.4|106|108|108.1|107.4|108|107.3|107.3|105.6|106.8|108.8|102.8|105|106.9|109|109.9|109.8|102.2|102|101.6|102.5|100.8|97.35|98.55|98|97.6|97.35|95.7|100.5|103|101|101.2|103.4|99.8|96.85|97.2|97.15|87.95|89.45|88.15|88.85|88.5|89|88.6|89|84.95|85|85.5|86.6|87.5|85.4|87.65|88.75|85.4|87.6|90.7|90|89.85|89.5|90.7|86.3|89.45|90|88.1|86.85|88.5|84.55|79.8|78.7|76.5|77.5|76.1|74.65|70|70.05|69.55|70.6|71|68.8|70.6|71.5|71.5|69|68|67.15|65.7|66.45|68.3|68.5|69.1|68.35|69|69.2|67|67.25|65.5|64.8|64.35|64|65.55|65|65.7|67.2|70.05|68.1|66.3|66.5|67.35|67|67.7|66.2|76|73.75|73.55|71.25|71|71.05|68.6|66.75|67.4|67.8|63.65|64.1|64.95|64.3|62.3|59|59.45|59.1|59.4|54.55|60|61.75|65.45|71|66.25|66.15|66.55|68|64.2|64.6|60.15|66.7|66.6|64.65|67.45|70|70.35|67.9|65.45|70.15|70.9|69.65|70.2|73|72.9|72.8|70.1|70.4|72.75|72.85|70.2|72.45|79.05|81.6|81.5|81.2|80.4|81|80.8|82.5|82.3|78.5|78|76|76|75.2|73|69.85|68.8|69.6|69.35|70|69.7|69.85|67.4|68.5|65.65|62.2|63.8|63.3|62.15|68.5|73.2|70.05|67.25|71|71.85|72.3|71.25|75.5|73.9|72.1|71|68.45|68.95|70.55|72.8|76.2|79.15|82.3|82|82.3|78|78|77.6|76.5|75.15|75.8|75|76|75.5|80|79|80|78|77.5|77|74.95|71.5|71.9|72.1|72|64|64.25|65.45|65.5|63.85|65|60.55|58.9|60|59.55|59|55.25|53.5|47.8|46.9|46|44.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|31.65|31.95|31.55|29.55|31.25|31.5|31.35|31.7|31.75|31.65|31.6|30.3|26.65|26.2|26.55|27.2|26.5|26.45|26.2|25.45|25|24.2|24.5|24.15|24.05|24.7|24.05|23.6|23.4|22.1|21.6|22.45|23.2|23.75|24|23.3|24.4|24.6|25.55|25.85|25|24.2|24.3|24.1|23.65|23.2|22.4|21.65|21.7|21.9|23.6|24.15|24.2|22.7|22.75|20|21.6|22.7|22.65|21.7|21.1|21.2|22.25|20.45|19.65|19.05|19.15|19.25|19.45|18.85|16.55|16.2|16.3|15.6|15.9|15.8|15.9|15.65|16.3|15.75|15|14.3|14.05|14.65|15|15.55|15.35|14.9|14.05|14.2|13.9|13.4|13.1|13.6|12.75|14.8|15.95|16.9|17.25|17.25|16.65|16.45|16.05|16.4|16.5|17.4|17.45|15.95|16.2|17.35|17.05|16.55|16.7|17.4|18.05|18.45|18.1|19.9|20|16.65|15.4|15.7|16.15|15.5|15.45|15.65|16.2|15.6|14.4|15.8|16.8|16.85|17.6|16.45|16.15|13.15|14.65|14.95|16.8|17.6|17.85|15.75|17.1|16.9|19.15|20.2|19.9|25.7|26.9|26.65|27.1|28.25|29.7|30.9|30.2|30.05|30.5|29.95|30.05|33.2|34.3|35.3|36|34.5|35.1|36.4|37.05|35.75|37.8|38.2|38.55|37.5|37.15|37.35|39|39.55|38.35|37.8|36.4|35.15|35.7|36.8|35.75|35.5|33.15|32|32|30.6|31.05|30.2|29.6|29|26.55|26.65|26.8|27.95|27.05|27.8|26.25|26.8|26.85|26.5|27.5|27.5|27|27.8|27.5|27.8|29|30.05|30.5|31.1|33.05|33.5|32.4|31.7|31.2|29.5|29.45|27.45|28.7|29.05|29.5|28.7|29.4|30.95|29.8|27.15|26.75|26.15|25.95|25.15|25.4|26.4|26.55|25.5|25.75|26.55|26.6|25|24.6|24.8|24.2|25|21.35|21.5|21.4|21.4|22.4|22.3|19.85|18.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL|80|80|80|80|80.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.91|6.44|6.25|6|5.9|6.13|5.87|5.55|5|4.99|4.99|4.99|4.99|5.05|5.12|5.21|4.99|4.82|4.71|4.71|4.71|4.73|4.76|5.09|4.65|4.7|4.55|4.53|4.54|4.58|4.46|4.7|4.7|4.84|4.6|4.29|4.29|4.4|4.48|4.45|4.55|4.65|4.12|4.45|4.24|4.42|4.54|4.49|4.96|5.39|5.44|6|4.5|4.8|5.15|5.29|5.29|5.65|5.85|6|6.25|6.35|6.65|6.74|6.66|6.65|6.99|7.05|7.05|6.9|6.2|5.87|5.94|5.94|5.89|5.99|6|6.1|6.35|6.47|6.75|6.9|6.97|6.95|6.98|7.02|7.02|7.18|6.94|6.65|7.64|7.77|7.74|7.65|7.69|8.05|8.15|8.19|8.44|8.5|8.13|9|9.49|9.5|9.55|9.65|9.6|9.63|9.64|10.1|10.05|10.7|10.2|9.8|9.74|9.9|9.9|10.1|10.2|9.7|9.76|9.61|8.51|8.24|8.75|8.34|8|8.2|8.25|8.65|8.9|8.62|8.8|9|8.97|8.22|8.33|7.9|7.95|8.28|8.99|8.11|9.3|9.08|10.7|12.1|12.9|13.2|13.7|12.95|13|13.15|13.6|14|13.9|13.9|14.65|13.8|14|14.65|15|14|13|13.2|12.75|13.3|13.3|12.95|13.2|13.5|13.4|13.35|14|12.9|13.2|13|13.2|13.55|11.45|11.8|11.6|11.6|11.6|11.6|11.9|10.45|9.51|9.4|9.4|9.48|9.95|9.24|8.04|8.3|8.77|8.8|8.88|8.19|8.2|8.44|8.15|8.51|8.7|8.3|8|7.85|7.8|8.1|8.65|8.95|9.2|9.2|9.25|9.1|8.75|8.75|8.9|8.25|8.02|7.92|8.2|8|8.49|8.7|8.21|7.79|8|7.7|7.2|7.25|7.14|7.24|7.2|7.15|7.25|7.2|7.68|7.84|7.94|7.99|8.17|8.29|8.34|8.2|8.39|7.4|7.19|7.14|6.8|6.4|6.39|6.39
05279|955637|/equities/tamedia-ag|CHALL|115.9|116|115|114.6|114.8|114.8|113.4|113.7|113.9|114.5|115|114.6|114.4|115|115.5|117|113.9|112.7|108.2|107|106.7|107.5|107.5|107.5|107|107.1|107.1|109|107|107|107|107.1|109.5|115|107.9|104.8|104.6|104.5|104.6|103.2|103.3|102.6|102.4|105|104.7|102.5|103|102.6|102.9|104|102.6|103.9|99|105.9|105.4|106.8|106.9|107|109.5|108.6|108|109.9|109.1|109.2|110|110.4|116|113|112|108.9|104.7|102.9|102.9|101|102|101.3|104.2|107|108.5|106.9|107.1|107|107|104.3|103.8|103.2|104|100|98.5|100|101.4|101.8|99.5|100.4|100.5|100.4|102.1|101.5|102.5|101|103.5|102|104.1|107.4|113.9|116.7|116|113.7|114.7|114.7|116.8|115.2|116.4|118|114.5|116|115.8|115.7|116|115.1|116|116|118.9|117.7|114.5|108.8|109.3|112.2|108.9|112.5|112.7|108|117|117.8|120|119|119.7|123.8|121.5|122|124.4|121.4|120.7|115|121.4|123.6|118|123.7|126.8|125.5|125|125|129.5|133|134|140|141.4|144.9|146.3|124.4|126|122|118.9|116.8|119.8|119.4|120|120.5|120.6|124|124.1|125|124|123|128|128|130|124.9|118.5|116.6|112.2|112|112|111.8|106|103.7|105|105|101|93.4|92.7|82.6|81.5|80|79.1|80|80|80|79.75|82.75|82.5|83|83.5|83|85|85.5|85.5|85.25|86.25|86|86.25|88|89|88.25|86.75|88|88|85|77|76.5|76|76|74|73|75.6|76.75|75.5|75.5|74.75|75|76.1|78|76.25|74.8|74.95|75.5|76|78|77.75|77.5|79.2|87.5|87.5|68.2|68.5|70.5|71.8|61.75|57|57.75|58.75|55.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|107.9|109.9|114.5|110|117|121.9|123.6|129.9|126.8|126.7|120|120.8|119.1|118.5|115.6|115.7|110.4|110.3|100|98.8|94|89|88|89|89.5|86|84.1|84.15|82.4|81.25|77.9|78.1|76.95|76.8|76.4|75|67.1|67.1|65.9|68.3|65.8|67.5|68.25|66.55|64.9|61.9|61.3|59.25|59.1|61.65|57.75|55.4|52.9|51|51.2|50.65|51.2|51.85|48.7|48.9|45.9|43.9|43.7|43.8|43.9|43.9|44|44.6|44.45|43|40.75|39.15|39.2|39.6|39.6|38|39.05|39.75|40.2|41.9|41.2|41.55|41.95|42.3|42.5|42.85|43.2|45|42.3|44|43.9|43.3|41.3|40.4|40.1|38.6|39.5|40|39.9|39.75|40.1|40.75|40.85|40.5|43.4|44.75|43.8|43.7|43.15|45.45|45.1|48.8|48.9|46.75|46.9|45.5|45|45.6|45.8|45.45|45.4|45.9|42.85|43.4|43.3|41.9|40|39.6|38.1|38.55|40.2|39.6|40|37.5|37.05|34.75|34.7|32|32.3|34.6|33.95|31.5|32.45|33|33.8|36.6|37.95|41.3|42.2|39.9|41.5|43|43.6|45|45|47.25|47.55|49.45|49.45|49.4|49.7|49.75|50.1|50.2|49|50|49.95|49.8|49.3|49|49.55|49.85|52.65|52.4|52.4|51|51.25|52.3|51.5|48|50.05|50.2|53.95|55.25|55.5|55.8|52.2|52.05|51.5|52.75|51|46.1|43.9|43.15|45.9|44.2|41.7|41.35|39.4|39.75|39.4|39.9|40.2|34.75|34.35|35.7|34.95|32.6|33.45|35|36.4|36.5|36.75|36.3|36.35|37.2|38.3|37.95|37.5|38.45|39.5|36.8|36.6|33.95|30.75|32|31.75|26.25|25.9|25.4|26.8|26.4|26|27.8|27|28.4|27.55|28.5|28.3|28.65|28.85|30.55|31.45|30.7|30.95|29.9|27.5|28.35|28.25|26.1|26.45|26.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.65|18.56|18.35|17.9|18.46|18.74|18.3|18.51|18.79|18.95|18.91|18.75|18.85|18.56|18.44|19.05|19.1|18.39|17.13|17.07|16.81|16.93|17.41|17.5|17.07|17.15|17.4|19.18|19.3|19.11|18.81|18.88|19.26|19.6|19.45|18.94|18.94|19.19|19.47|19.05|18.86|18.35|17.61|16.88|16.68|16.32|16.8|17.11|17.15|17.53|18.02|17.86|17.43|16.95|15.78|15.18|15.2|14.85|14.97|15.24|15.5|15.3|15.11|15.41|15.68|16.1|16.34|16.39|16.24|15.85|14.99|14.67|15.62|15.29|15.05|14.74|14.77|14.58|14.94|14.7|12.53|12.6|11.96|12.09|12.09|12.6|12.55|11.85|10.88|11.19|10.73|10.75|10.94|10.57|10.59|10.89|11.35|11.36|11.56|11.5|11.41|11.44|11.43|11.32|11.56|12.09|11.64|11.85|11.94|12.79|13.2|13.32|13.35|12.7|12.91|13.34|13.29|13.36|13.6|13|12.81|11.64|11.64|11.4|11.38|11.42|11.62|11.46|10.53|11.25|11.41|11.87|12.23|11.02|11.47|11.05|11.59|10.44|11.06|11.35|11.8|11.46|11.99|11.9|12.76|14.18|14.92|14.7|15.73|15.75|15.43|15.63|16.04|16.55|16.37|16.59|17.03|17.43|17.6|16.74|17.09|17.35|17.17|17.11|17.42|18.26|18.67|19.13|18.93|18.72|17.62|17.57|17.53|16.93|16.34|15.81|15.92|16.27|16.25|15.86|16.67|17.15|17.46|17.39|17.72|17.76|17.83|17.42|17.81|18.46|18.53|18.43|18.28|17.45|17.79|18.34|18.34|18|15.6|15.8|15.22|15.24|16.25|16.02|15.07|15.67|15.83|16.48|16.91|17.32|17.69|17.79|18.6|18.1|17.76|16.66|16.97|16.55|16.5|14.94|14.73|14.21|14.89|15.03|16.3|17.5|17.3|16.5|16.36|16.64|16.44|16.67|16.57|17.86|17.7|17.5|18.5|19.34|19.34|18.68|19.38|19.6|19.59|19.39|19.65|19.48|18.87|17.6|16.7|15.94|15.23|14.37
05282|955649|/equities/valartis-group-ag|CHALL|21.8|22.3|21.6|21.25|22.6|23.5|23.5|21.9|20.4|20.75|20.5|21|20.65|20.95|20.95|21.2|20.9|18.5|17.7|17.55|17.15|16.35|17.05|17.85|18.15|18.05|18.5|18.7|18.6|18.8|18.2|18.2|18.5|18.8|18.1|18.7|19.9|19.95|20.6|20.6|20.6|20.1|20.3|20.8|20.1|19.95|20.9|20.45|21|21|21.25|21.3|22|22.5|21|20.75|20.75|21|21.3|22.1|21.5|21.35|21.35|20.8|21.8|21.6|22.3|21.7|20.2|19.8|20|20.9|21.3|20.4|18.95|18.9|18.8|18.65|18.85|18.5|18.55|18.5|18.9|18|19|19.05|17.05|17.4|16.8|16.8|16.6|17.45|17.9|16.1|16.8|16.5|16.5|16|15.8|15.8|14.6|13.75|13.85|14.1|14.75|15|15.5|15.6|16.35|16.6|16.7|16.6|16.5|16.5|16.9|17|17|17|16.9|16.9|16.85|17|17|17.25|15.75|16.5|17.25|16|16.3|16.3|16.45|15.95|15.5|15.95|15.55|16.4|16.5|16|16.2|16.5|17.4|17.5|16.4|15.25|17.1|17.65|17.95|18.5|18.95|18.95|16.85|16.9|16.8|18.3|19|19.5|19.7|20.35|20.95|19.9|25.25|26|25|25|25.2|25.7|25.7|26|26|25.9|26.2|26|26|25.9|26.3|26.3|26.9|28.45|29.3|26.8|25.2|25.75|25.6|25.45|24.2|24.7|24.85|26.05|26|25.7|24.4|24.55|25.2|25.2|26.55|28.7|28.5|26.95|26.1|26.55|27|27.85|27.85|28.3|29.95|30.3|29.75|29|32.4|33.4|35.35|36.5|39.95|38|36.5|36.5|35|36|36|36.75|36.8|34.95|37.4|34.4|33.5|34|34|33.5|33|31.4|32|34.3|34.45|34.5|34.5|34.9|32.6|34|33|33.8|37.05|39.4|39.5|38.5|38.3|41.5|38.75|30.5|30.5|28|28.25|28.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98|97.9|97|95.95|95.95|96.45|89.85|88.85|88.65|89.85|90|89.9|89.45|88.7|88.45|89.25|90.45|86.1|83.9|81.95|80.9|78|82|81.85|82.85|84.65|85.1|85.9|86.3|86.15|87.9|88.95|88.9|88.7|91|89.8|88.45|89.75|89.9|90|90|89.3|88.9|88|84.9|80.8|80|82.4|83.35|86.35|87.75|89.3|86.8|87.55|86.75|85.8|86.9|85.65|86.5|87.15|85.45|87.1|87.7|87.35|88.2|91|92.7|89.45|91.45|93.5|89.2|87.75|90.65|98.6|100.8|100.8|102.3|96.8|94|93.8|91.85|92.15|88.5|87.5|83.55|84.4|83|81.35|78.35|78.35|84|86.45|87.45|92.8|96.5|103.6|106.2|106.5|108.2|109|108.5|108|112.8|112.2|114|111.9|112|112|110.5|112|112.7|114.8|115|114.9|115|114.3|118.1|119|118.3|120.1|119.9|119|122.8|121.1|123.5|123.8|124.8|115.4|113.1|116.5|116.2|122|121.8|120|121.6|122|123.2|118.9|119.5|117.5|122|121.8|121.1|123.3|126|125.9|129.5|128|129.9|129.4|124.5|123.3|124.4|124.3|122|121.8|116.9|123|123.8|125|126.7|128|129|130|129.9|132.7|135.2|137.2|137.5|139.4|139.4|139.1|139|137|136.7|132|132.9|136.1|139|141.7|144.5|144.4|151.8|154.8|160|195.5|196.8|197.5|198.3|198.9|199.5|199.7|200|201|202.8|203.1|203.9|203.8|203.2|203.4|203|201.9|201.9|202.5|203.3|203.7|203.8|205.9|206.5|205.8|206.1|206|205.8|205.9|205.8|206|205.8|205|205|203.8|204.8|203.6|202.9|202.8|202.9|203.6|203.3|202.2|202.5|202.8|203|203.3|203.4|202.8|203.3|202.9|203.4|203.5|203.9|203.8|203.8|204|203|201.9|202|201.8|200.8|200.9|200.8|200.6|201|201.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|255|253.25|248.5|248.9|253|256.5|248.4|252|255.5|256.25|249.8|244.2|242.8|238.5|238.2|254|260|264.75|256|250|245|225|226.5|225|224.5|223.3|222.5|224.9|220|212.1|210.8|208.4|208.9|208.5|206.2|198.2|194.9|189.6|189.5|190.5|191|192|191|185.5|177.7|176.7|178.5|186|186.6|187.5|191.3|194|188.4|186.8|182.9|197|197.4|199.4|203|204|210|208|202|202.3|200.9|200.6|207.4|206|204.7|197.8|192|185.4|190.9|188.9|184.9|177.7|175.9|175.6|181.7|183.4|183.8|180|178|178.4|173|163|162|154.8|156.6|173.7|172.8|175|169.7|167.2|169|171.8|184.5|176.5|176.5|173.4|174.9|177.9|180|184.3|191|195.1|195.5|210.2|210.6|209.4|228.1|235.5|239.7|236.3|235.7|239.9|239.4|237.8|224.2|203.1|203.9|199.5|200.1|198|194.7|188.5|187|182.3|176.7|182.9|185|191|235.9|226.6|224.9|209.4|205.5|214.9|214.7|226.5|247.5|227|214.5|214|236|248.1|250|269|280|269|263.5|264.25|279.5|287.25|276.75|291.25|295|301.25|300.75|308.5|310.25|307.75|314.75|333.25|323.25|335.75|335|347|345.75|337|325|327.5|326|327|329.75|330|332|320|320|311|309.75|304|292.75|279.5|263.5|259|264.25|265|256.75|258.75|267.75|276.75|277.75|274|271|273.5|272|279.5|274|275|271.5|264.75|270.75|270|265|271.5|265|268.75|269.25|274|293.75|294|294.25|294.25|287|257|253|255.75|259|247.8|249.9|255|247.6|254|264|261|259|259.25|253.25|255.5|259.75|269|269|268|265.5|259.5|261.25|266.5|260.75|245.9|248|250|247.9|237.3|231.5|234|230.7|230|229|224.7|227.9|213.4
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|403.2|402|402|395|399.5|405|398.5|395.5|394|399.5|399|398|400|401|401.5|402|398.8|397.5|389.8|393.8|385.2|390|390.2|391|388.5|385|388.5|387.5|388.5|382.5|378.8|385|390|393|387.2|368.5|366.2|368.8|368.8|368|362|371.8|369.8|364.5|354|355|355|350|350|361|364|365|370.5|355|349|345.5|345.2|351|345|348.2|344|332|335.5|331.2|325.2|323|321.5|319.8|316.5|312.8|305|298|298.5|298.5|298.5|295.8|292.5|295|297.8|297|304.5|299|284.2|285|290|304.2|305|286.5|284|285|280|278|277.8|272|273.2|273|271.2|273.2|270|275|277|274.8|279.5|282|282.5|287|288|287.5|288.5|291.2|273|264.8|262.8|266.2|267.8|268.5|269|270|260.2|262|263|263|263.2|265|269|252|244|239|241.2|253|257|259.8|267.8|266.2|261|250.2|254|262|263.8|262|270|254|264.8|251|277.5|280|277|280|285|285|280.8|281|286.2|283.8|289.5|290|288.5|286.8|285|299|299|286.8|285|285|279|296.5|290|288.5|297|290|270|271|272|270|273.8|248|244|239|235|230|232|235|234.9|232|235|234|237|237|236.3|241|244|224.2|224.8|225|228.9|229|221|219|220|220.5|222.9|227.4|227.2|215|210|215|215|230|234|238|240|238|251|239.5|210|198|198|198|199|189|189|190.5|196|192|193|188|196|190|188|189.7|188|179.5|179|179|183|183|185|192|195.9|195.4|195.4|193.9|194|195|184|185|173.5|174.5|170|171|178.8|179
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1700|1715|1722|1710|1710|1700|1660|1666|1659|1731|1788|1788|1787|1800|1835|1920|1933|1858|1870|1839|1800|1800|1818|1820|1821|1835|1825|1827|1839|1871|1860|1864|1835|1840|1840|1845|1898|1920|1880|1880|1870|1893|1861|1869|1867|1853|1940|1942|1937|1950|1960|1990|1952|1910|1886|1859|1870|1899|1918|1949|1950|1918|1950|1942|1939|1880|1882|1815|1803|1819|1787|1720|1725|1680|1680|1680|1680|1680|1636|1620|1635|1680|1691|1691|1729|1714|1735|1735|1720|1725|1749|1750|1749|1745|1721|1740|1748|1730|1775|1715|1715|1740|1700|1698|1742|1745|1740|1787|1805|1775|1807|1819|1815|1820|1875|1840|1840|1840|1819|1815|1795|1740|1749|1690|1712|1675|1675|1665|1619|1695|1670|1670|1620|1585|1585|1570|1561|1537|1560|1619|1626|1597|1670|1521|1660|1710|1750|1811|1877|1819|1740|1800|1800|1831|1841|1870|1902|1903|1896|1885|1881|1964|1944|1896|1820|1895|1885|1919|1904|1875|1870|1831|1832|1874|1902|1785|1765|1784|1795|1784|1825|1835|1855|1835|1766|1696|1736|1725|1607|1559|1598|1647|1601|1718|1785|1795|1795|1810|1819|1835|1805|1835|1855|1880|1830|1838|1785|1800|1885|1974|1965|1959|1984|2038|1959|1908|1834|1805|1785|1746|1731|1726|1746|1681|1735|1760|1775|1716|1656|1647|1647|1656|1664|1686|1667|1651|1691|1700|1733|1746|1771|1785|1815|1800|1845|1833|1761|1781|1805|1686|1567|1536
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|87.65|90|88.9|83.6|84.75|86.9|86.95|88|95.4|97.1|93.95|87.9|88.15|88.2|86.9|89.8|94.95|95.15|91.5|90.65|90.5|91.1|91.75|92|85.4|84.7|80.95|81.2|80.6|78.8|77.15|77.85|77.55|72.75|72.9|72.9|75.2|75.5|76|75.3|73.3|67.5|63.3|62.3|60.5|60|60.7|61.45|61.95|63.1|63.5|63.35|61.5|61.9|61.25|60.25|60.3|58|57.35|57.85|57.1|54.4|54.3|54.2|54.15|55|57.2|57.6|57.2|55.6|54.9|53.85|54.9|55.15|55.15|53.25|51.25|51.3|54.3|55.6|57|57.25|57.85|58|56.35|56.6|56.55|56.85|57.15|58.25|58.45|57.5|56.6|59.35|62.35|62.6|62.5|61.15|61.45|59.15|57.4|59.5|59.5|60.45|61.15|62.15|62.15|61.4|60.55|61.3|59.9|60.05|59.3|56.15|56.25|56.1|55.2|55.3|54.9|55|57.25|58.1|58.05|56.15|55.8|54.4|54.7|53.1|52.45|53.95|53.1|51.6|51.75|52.5|51.4|48.55|49.1|48.52|48.98|48.55|48|45.8|48.88|49.4|53.7|55.15|55|55.4|56.8|55.5|56.75|58.2|58.65|58.55|58.9|59.4|59.7|59|57.9|58.7|57.9|57.2|58.6|56.9|53.55|55.35|55|54.7|55|55.1|53.75|53.65|54.3|57.3|58.1|57.8|57.9|56.6|54.5|55|50.5|49.85|50.25|49.3|48|48.45|48.98|49|48.38|46.25|44.27|43.35|44|44.05|44.05|44.2|44.1|42.27|41.42|42.38|42.2|42.2|40.92|40.9|40.85|41.83|40.7|42.45|42.6|42.2|43.6|42.33|42|42.4|42.15|41.67|41.75|41.77|41.1|40.55|39.33|39|39.9|38.85|40.3|39.9|39.5|37.9|37.8|37.9|36.7|36.5|36.6|37.2|36.4|36.1|36.6|37.25|38.1|37.88|36.75|36.8|36.42|35|34.58|34.95|35.77|36.15|33.62|33.8|34|32.55
05290|955648|/equities/villars-holding-sa|CHALL|550|550|594||550||533|550|584|521|521.5|||549|529|532||554|582|540|540||535|540|540|550||537.5|550||551|||545|550|550|495|487|487|482.1|||482.1|481.8||484|473.2|479.9|484|487|481.1||499.8|499.8|491.9|486.8|487|486.8|487||487|469.3|457.5|469|476.2|453.5|467.3||487||485.8|482.1|467.1|481.8||482.1|460.7|||482.1|488.7||481.1|477.9|490.7|496.8|494.9|491.9|491.9|493.6|484|484|||479.1|493.6|484|493.6||484||493.6|462.7||474.3|470.4|484|479.1||498.5|501.4|501.4|503.3|503.3|||||506.2||508.2|508.2||508.2|497.5|498||498||502.4|490.3|493.2|488.8|491.7|482.5|495.6|512|498.5|500.4|499|513|532.4|537.2|481|497.2|486.7|500.1|||509.6|486.7|500.1||500.1|500.1|523.9|523.9|||523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||500.1|||521|504.8||532.9|528.6|551.5|533.4|536.2|552.4|495.8|495.8|518.1||519.1||552.4|496.2||552.4|||497.2||485|||||485|||516||516|516|516|530|492.5||520.6|492.5|497.2|483.1|516|516|489.7||516|561.9|561|492.5|567.6|515||497.2|501.9|506.6|||488.3||516||548.8|517.8||469.1||461.5|461.5|469.1|||461.5|461.5|461.5|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.84|1.73|1.75|1.75|1.74|1.7|1.76|1.81|1.85|1.85|1.77|1.8|1.84|1.9|1.99|2.03|1.66|1.52|1.47|1.43|1.48|1.55|1.59|1.59|1.59|1.59|1.55|1.6|1.59|1.61|1.55|1.58|1.62|1.63|1.66|1.71|1.81|1.41|1.4|1.4|1.4|1.4|1.45|1.4|1.45|1.48|1.5|1.54|1.59|1.6|1.59|1.63|1.66|1.7|1.6|1.9|2|2.05|2.01|2.08|2.14|2.16|2.18|2.18|2.15|2.15|2.1|2.1|2.2|2.18|2.04|2.03|2.04|2.06|2.07|2.07|2.12|2.19|2.29|2.23|2.3|2.31|2.4|2.4|2.25|2.17|2.04|1.88|2|2.08|2.1|2.04|1.98|1.86|1.82|1.94|2.1|2.05|2.2|2.25|2.3|2.31|2.3|2.45|2.49|2.5|2.65|2.83|2.85|2.84|2.97|3|3.05|3.07|3.08|3.15|3.16|3.37|3.14|2.63|2.69|2.73|2.9|2.6|2.68|2.7|3|2.69|2.74|3.03|3.2|3.27|3.4|3.38|3.36|3.24|3.36|3.6|3.52|3.73|3.9|3.8|2.8|2.9|3.19|3.32|3.38|3.48|3.52|3.55|3.62|3.8|3.99|4.17|4.23|4.4|4.45|4.48|4.52|4.49|4.38|4.41|4.5|4.74|4.6|4.67|4.72|4.85|5.13|5.23|4.64|4.64|4.7|4.85|4.9|4.9|5.05|4.95|5.09|4.84|4.9|5.15|5.27|5.21|5.28|5.34|5.35|5.38|5.42|5.42|5.48|5.65|5.68|5.55|5.48|5.93|5.95|5.42|5.42|5.46|5.5|5.79|6.02|6.14|6.15|6.25|6.31|6.7|6.79|6.99|7.02|7.05|7.05|7.14|7.05|6.95|7.09|6.98|6.92|6.49|6.55|6.8|6.87|6.9|7.1|7.3|7.35|6.49|6.55|6.62|6.85|7.1|6.95|7.15|7.35|7.4|7.4|7.4|7.6|7.79|7.8|8|8|8.06|8.49|8.8|9.04|7.98|8|7.55|6.59|6.37
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|34.3|34.5|34.4|34|35.1|35.5|34.6|33.15|33.5|32.85|32.85|33.7|34.45|34.8|34.7|36.55|37.5|37.2|37.2|37.2|35.9|33.85|33.45|33.7|33.95|35.1|35.85|36.4|37|36.8|35.8|36.05|35.85|36.2|36.2|35.1|36.65|36.7|36.65|36.3|34.1|32.55|31|30.8|30.3|29.3|29.4|29.45|30.15|30.95|31.45|31.5|30.45|30.1|30.55|30.95|31.4|31.8|31.1|31.9|33.1|33.3|33.4|33|31.5|29.9|30|29.3|29.15|29.5|29|28.2|28.1|27.2|27.15|26.5|25.4|26.05|26.45|26.5|26.8|26.5|25.1|25.1|24.05|24.4|24.9|23.1|22.35|22.8|22.2|22.1|22.25|20.4|19.3|19.25|19.45|18.7|19.45|19.8|19.95|21|21.35|21.55|22.25|23|23|22.8|22.4|23.25|24.35|24.7|24.85|25|24.05|25|27.65|27.6|26.8|26.5|24.9|21.8|22|22|21.9|22.9|24.6|24.25|24.5|25.2|25.9|26.8|26.85|26.3|26.25|23.7|24.1|23.5|24.05|25.35|25.85|26|26.4|25|25.25|26.75|27.2|28.4|29.8|29.4|29.55|30.25|32.5|33|32.4|33|33.65|35.45|35.7|36.2|36.7|37.5|36.9|35.25|34.7|35.9|35.7|38.15|39.5|39.9|37.4|37.4|37.7|36.5|36.35|35.65|35|34.6|34|35.05|36.5|36.1|35.8|35.85|34.8|35.15|33.6|33.3|32.1|31.8|30.15|30.6|30.55|30|30.5|30.9|31.8|31.4|30.5|30.9|30.55|30|30.3|31.1|30.65|29.9|29.15|28.3|29.25|31.45|32.9|32.4|33|33|32.25|32|32.6|33.1|32.5|33.15|32.8|31.25|31.5|30.6|31.5|31.95|31.15|30|29.4|29.4|30.65|32|33|33.25|32.9|33|34|35.2|36.25|34.9|35|35.7|36.9|37|37.95|38|36.3|35.9|36|34.45|30.5|30.1
05293|955650|/equities/vp-bank-ag|CHALL|86.95|92.35|92.65|90.9|91.7|93.35|91.6|92.9|96|96.45|95.95|95.65|96.45|96.65|97.85|98.95|98.75|98.4|97.5|97.5|96.45|94.5|95.45|92.5|90.8|88|88|89.45|88|83|83|83|83.6|83.8|84|84|81.5|77.95|79.5|76.5|75.4|73.8|72.25|72.95|71.75|71.3|70.8|71.15|71.25|74.4|76.7|78|78|75.4|76.45|76|80.95|85|84|81.5|85.5|88|83.4|83|76|76.25|70|69.25|70|67|66.75|66.9|67.05|65|66.75|62.9|67.3|67.9|68.9|70.7|72|71.55|73.05|74.8|74.45|74|74.2|76.8|71|71.45|72|71.5|71.5|71.45|71|72|73.9|73.7|74|74|73.95|74.95|74.95|74.95|76.7|77.85|77.85|77.9|77.5|77|77.9|80|82|83.35|83.5|84|84|85|85|85|83|83|83.05|83.3|82|84.95|85|85|85.25|86|87|89|89.45|88|90|92.15|94|94|94|95|97|97.5|98.95|98.6|95|99|100|107.5|110|111|111.4|111.5|112|111.9|112|113.9|113.9|115.5|116.8|117|118|119|113.5|113.4|113.8|113.8|114.9|112.9|114.4|114.5|116.7|115.5|113.8|114.6|115.2|115|117|119|120.6|123.9|112|112|110.6|109.8|107.2|108.4|110.4|104.9|105.8|109.5|110.4|111.8|128|130.7|130.6|137|142.5|139|128.5|132.5|130.3|128|123.3|120|117.4|117.5|117.2|118.3|115.1|125|126|124.3|121.9|121.9|118.1|114.9|117|119|115|110.5|113.5|116|118.5|114|116.5|116|116|101.9|99.5|101.7|100.7|101|110|111|114|116.5|114.5|115.9|114|121|123.8|124.9|119.9|115.5|118.3|137|135|139.9|148|138|115.9|112
05294|955654|/equities/walter-meier-ag|CHALL|47.9|48.2|48.5|48.2|48.65|51.25|50.81|62.33|62.38|61.9|63.05|57.62|57.1|57.48|58.05|57.62|58.81|55.24|55.81|55.71|55.71|53.19|55.62|55.62|54.76|56.1|56.19|56.67|57.14|57.33|57.14|58.05|58.1|57.19|57.14|54.57|53.14|52.86|50.48|48.67|48.62|49.29|49.29|49.52|48.57|47.14|47.86|48.71|48.76|51.81|51.62|52.1|53.81|53.52|53.14|53.76|55.05|53.14|55.62|56.43|55.81|54.81|54.19|54.05|51.71|49.52|46.46|46.53|46.44|46.15|46.59|45.31|44.57|43.14|42.67|43.24|40.5|40.51|40.95|40.95|40.32|40.19|40.65|41.41|41.52|41.54|41.6|40.95|41.52|41.9|41.62|41.56|41.81|41.71|41.81|42.1|42.48|41.81|42|41.73|42|42.86|41.52|41.49|42|42.17|42.65|42|42.44|42.44|42.76|44.15|46.48|46.1|45.52|46.29|46.32|43.66|42.67|42.48|41.14|40|39.96|39.98|41.14|41.33|41.9|41.07|39.92|40.19|41.22|41.28|42.44|38.11|38.51|39.7|40|41.43|43.45|44.29|44.76|44.06|45.7|44.55|45.24|45.71|45.68|45.3|48.1|43.2|36|40.72|41.87|43.13|45.82|45.86|47.08|47.07|47.46|48.69|48.83|48.92|48.87|48.03|46.71|49.72|45.05|41.43|38.23|38.42|38.35|38.23|38.04|38.04|38.04|36.16|36.63|36.16|35.54|35.2|34.47|34.28|34.35|34.47|33.9|32.68|33.71|33.9|32.68|29.19|28.91|27.5|25.46|25.14|23.54|25.14|25.33|25.31|23.26|24.11|24.65|24.65|24.77|24.77|24.86|24.3|23.49|22.87|23.05|24.65|25.46|26.6|26.26|25.89|25.81|25.64|25.9|25.9|25.9|22.87|19.26|19.28|19.83|19.74|20.54|17.67|17.15|16.52|16.6|16.03|15.32|14.92|14.92|14.92|14.56|14.47|15.1|15.45|15.63|15.77|16.17|17.15|15.92|13.93|14.2|14.29|13.62|13.22|13.4|11.92|11.88|11.74
05295|955652|/equities/warteck-invest-ltd|CHALL|1659|1655|1626|1632|1655|1660|1636|1671|1672|1676|1679|1700|1672|1709|1682|1707|1686|1672|1646|1648|1648|1651|1648|1668|1643|1637|1624|1624|1627|1627|1653|1653|1652|1615|1644|1648|1634|1634|1634|1624|1634|1624|1622|1624|1634|1671|1664|1672|1663|1691|1687|1691|1706|1710|1695|1667|1672|1672|1682|1715|1719|1720|1710|1720|1731|1753|1758|1763|1763|1749|1753|1739|1758|1768|1766|1766|1768|1768|1801|1792|1791|1791|1791|1787|1796|1802|1804|1796|1796|1806|1806|1807|1806|1819|1813|1817|1796|1809|1820|1820|1806|1825|1830|1830|1820|1818|1806|1804|1777|1804|1768|1768|1768|1758|1757|1753|1749|1753|1758|1768|1782|1784|1787|1787|1786|1792|1791|1792|1753|1753|1754|1775|1791|1792|1791|1792|1796|1782|1816|1815|1730|1682|1680|1672|1690|1710|1715|1718|1720|1706|1712|1720|1710|1725|1739|1749|1792|1768|1720|1696|1701|1701|1701|1691|1695|1702|1692|1701|1696|1682|1682|1680|1682|1687|1701|1710|1696|1695|1701|1687|1701|1687|1687|1719|1694|1696|1706|1701|1699|1720|1720|1701|1701|1749|1749|1758|1749|1749|1768|1764|1766|1768|1762|1790|1787|1792|1720|1749|1796|1694|1699|1691|1691|1687|1672|1641|1653|1672|1644|1633|1643|1605|1644|1601|1601|1615|1634|1624|1610|1624|1605|1605|1605|1605|1624|1605|1605|1574|1667|1648|1653|1634|1624|1672|1691|1529|1519|1519|1496|1505|1510|1510
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||33.9|34||34.5|30.15|35||34.75|36|35.05|35.45|43|44|35.55|39||||40||41|35.7|41||41|42.45||42||41||36||||35||38|40|49|49.7|39.15||46|53.5|51.5|44|38|||||43.65||45|43.6|45|46.15||||50.5|51|46||42.55|53.95||46|51|||47.5|43||48||||41.05|51|59.45||||44.25|50|51||46.15|44.2|54|48.7||||||53.9||||52.3|59.95|||||||55|52||55|49|60|51|50|||51|||60|54|||||||||||56|50|47||52||52|51|49||48||51|50|52.75|||||||||51|42||45||48|49||52|||||48.8|||46||46|52|45|47|40|43.05||||||||50||48|44|52|44|46|||36|||40|||36.5|20.5||34.9|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|42|35|||||28.6|||29.15|||32|||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|90|94|85|79.3|80|79.65|77.45|77|78.75|81.9|78.55|78|78.4|78.85|79.95|82|80|72|66.5|66.7|65|65|65|66|68|69|62.95|58.95|58.9|57.75|58.45|58.3|58.3|58.45|58.5|58.5|58.5|59|57.6|57.5|57.5|57.5|57.3|56.5|57.45|57|55.5|54.95|55|55|54.5|55.95|56|56|55.25|55.25|55|55|55|54.95|56|55.95|55.85|55.2|56.6|57|58|59.2|60|59|56.75|56.15|56.2|56.5|57|56|55.05|55|55.2|55.6|55.95|56|55.95|56.95|55.8|55.4|55.5|55.7|55.9|56.2|53.9|53.8|52.7|51.8|52.35|52.5|51.5|52.3|51.55|51.05|53.6|54.3|57|57.45|57.4|55|55.5|55.5|54.9|55.5|55.4|54.9|54.95|55.5|54.75|55|54.6|54.85|54.95|55.45|55.6|56.6|57|55|56.8|54.95|55|56.25|56|56.95|56|56.3|55.95|56|56|56|56|55.6|55|55|58|55|48.85|47|46|46|46.9|47.5|48.75|49.5|52.9|52.9|54|54|55.5|57.1|56.8|57.2|57.15|56|56.95|57.2|57.5|57.55|60.4|60.95|58.65|60.8|61.7|60.85|62|62.5|63|64|61.35|58.85|56.5|56|55.6|56|55.7|57|57.95|60|55.95|54.5|54.95|53.35|53.5|53.95|55|56.5|57.74|56.75|56.65|56.75|57.44|58.04|58.24|59.73|58.24|59.98|59.24|59.44|59.63|61.63|62.22|63.72|63.72|65.71|67.7|69.59|69.69|69.69|68.69|65.71|66.21|68|68.45|69.34|69.69|71.68|72.68|72.53|74.07|75.17|71.63|65.66|64.66|62.72|63.32|64.21|63.72|63.72|63.92|64.71|65.71|66.9|67.65|67.65|67.65|67.7|68.53|68.73|69.03|69.07|70.01|70.06|70.06|69.07|69.07|69.03
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|38.8|39|39.5|39|40.2|40.4|39.15|39.25|41.15|43.45|41.95|41.4|41.15|41.4|41.1|42.2|43.25|43.3|41.5|41.5|41.25|40.9|42.9|44.8|44.8|44|43.4|43.7|43.5|42|42|41.3|40.6|39.45|38.45|36.6|37.6|38.1|40.5|39.2|39.05|39.1|39.1|40|42.9|42.3|42.3|42|42.25|42.25|41.75|42.4|42.5|42.15|41.4|42.5|43.3|42.5|42.7|45.4|45.95|46.25|46.3|46.25|44.2|45.1|45.95|45.7|46|48.15|45.65|44|44.1|43.4|44.1|44.85|44.5|45.7|53.95|55.5|57.65|57.5|56.6|57.55|59.3|59.55|57.7|57.6|54.75|58.25|61.55|61.5|59.95|59|59.1|55.58|57.14|56.99|59.14|60.56|61.88|62.81|60.76|62.27|65.01|65.45|64.47|64.52|64.23|65.79|65.5|63.54|62.32|61.39|61.73|61.39|62.57|61.59|60.12|58.17|58.17|55.04|52.69|51.32|51.32|49.76|51.32|49.76|47.9|49.61|51.67|52.74|51.76|53.08|52.94|49.03|49.71|50.59|50.35|50.15|51.71|51.23|51.52||58.89|62.15|62.15|61.85|64.92|62.63|60.73|62.04|63.68|64.77|64.82|64.85|66.23|65.01|66.42|66.63|66.2|67.63|65.27|61.92|56.92|61.65|60.49|61.8|62.51|60.65|60.73|62.51|58.25|54.06|54.65|55.01|55.22|55.53|55.49|52.08|51.15|51.22|52.41|51.8|48.51|47.27|47.51|47.51|47.39|47.15|47.27|44.06|43.46|43.03|43.41|41.2|41.2|38.1|38.34|38.82|38.46|39.51|40.72|41.32|41.2|41.27|39.06|41.25|42.27|43.72|45.25|44.29|46.18|46.44|41.08|36.91|36.91|36.6|36.63|36.55|35.6|35.72|36.17|35.94|35.6|35.41|33.39|33.34|35.72|35.48|31.43|30.82|30.84|31.01|30.36|28.1|27.39|27.86|28.1|28.05|28.48|28.34|28.43|28.22|29.05|28.48|25.05|24.29|24.96|24.41|23.35|23.58
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|127.69|126.96|127.69|127.69|143.83|146.04|144.57|145.3|146.77|146.77|151.17|145.3|145.3|147.5|148.24|144.57|144.57|143.83|140.16|141.63|146.04|148.97|151.17|150.44|150.44|154.84|156.31|154.11|154.84|154.11|155.58|158.51|156.31|152.64|152.64|154.11|151.91|157.04|159.98|156.31|152.64|156.31|152.64|145.3|147.5|151.91|156.31|159.98|155.58|163.65|174.66|155.58|154.11|155.58|160.71|162.18|176.12|176.12|179.79|179.79|193|196.67|200.34|198.87|204.74|208.41|214.28|215.02|219.42|223.09|211.35|197.4|206.21|212.82|219.42|226.76|214.28|199.61|203.28|215.75|212.08|217.22|218.69|223.09|221.62|221.62|221.62|232.63|235.56|230.43|240.7|243.64|242.17|239.23|239.97|242.17|242.17|243.64|239.23|237.03|242.17|248.04|250.98|258.31|259.05|260.52|232.63|216.48|212.82|205.48|187.86|187.13|163.65|172.45|176.12|176.12|176.12|178.32|178.32|176.12|179.06|171.72|180.53|179.79|186.4|190.8|192.27|197.4|209.15|209.88|212.82|227.49|217.95|212.08|215.75|212.82|220.15|211.35|217.22|227.49|223.82|221.62|220.15|239.97|256.85|261.98|264.18|275.93|281.06|272.99|270.79|267.85|275.93|278.86|282.53|289.87|289.14|286.2|293.54|293.54|282.53|280.33|295.01|286.2|295.74|297.21|297.21|304.55|307.48|296.47|298.68|300.14|293.54|278.86|278.13|273.72|270.06|269.32|274.46|274.46|270.79|271.52|278.13|281.06|273.72|267.85|267.85|260.52|270.06|286.93|286.2|278.86|274.46|278.13|282.53|289.14|293.54|293.54|265.65|260.52|264.92|278.86|283.26|292.8|293.54|292.8|293.54|300.88|305.28|328.03|333.9|336.1|339.04|344.91|350.04|333.17|317.76|316.29|318.49|309.68|311.15|318.49|320.69|322.16|325.09|312.62|300.88|301.61|303.81|297.21|314.09|322.16|320.69|333.9|333.9|328.76|341.24|345.64|350.04|350.04|363.25|370.59|372.79|363.25|359.58|347.84|348.58|336.84|333.9|308.22|308.22|308.22
05301|955659|/equities/zug-estates-holding-ag|CHALL|1192|1187|1194|1198|1194|1200|1214|1217|1197|1190|1200|1196|1188|1190|1190|1185|1175|1180|1180|1180|1179|1190|1204|1200|1207|1195|1201|1200|1217|1222|1227|1221|1232|1233|1247|1249|1204|1204|1204|1205|1204|1212|1219|1248|1292|1190|1218|1235|1273|1251|1254|1258|1259|1261|1260|1254|1275|1289|1230|1225|1224|1224|1225|1211|1215|1241|1295|1198|1189|1220|1213|1208|1203|1154|1180|1212|1219|1218|1235|1265|1288|1285|1295|1299|1315|1319|1300|1290|1285|1294|1278|1299|1300|1300|1330|1335|1335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4800|4795|4761|4750|4795|4795|4750|4764|4729|4734|4737|4750|4720|4720|4699|4696|4730|4720|4530|4480|4480|4520|4691|4750|4750|4745|4775|4775|4729|4726|4733|4750|4770|4760|4799|4769|4770|4798|4780|4780|4790|4790|4740|4730|4800|4800|4850|4880|4940|5000|5010|5030|5000|5050|5050|5075|5075|5030|5020|5050|5050|5000|4950|4945|4950|4958|5000|4850|4839|4821|4850|4820|4844|4930|5000|5000|4960|4949|4960|4950|4985|5000|4980|4950|4850|4839|4830|4870|4825|4860|4870|4910|4900|4890|4850|4955|5000|4990|5000|5090|5055|5120|5150|5100|5195|5215|5225|5225|5200|5190|5170|5170|5150|5170|5170|5120|5095|5095|5090|5090|5150|5100|5090|5060|5100|4989|4920|4948|4990|5050|5020|5050|5030|5100|5040|5080|5000|5030|5060|5040|5100|5200|5235|5050|5500|5550|5600|5620|5800|5800|5790|5780|5750|5750|5750|5700|5650|5680|5700|5585|5550|5510|5475|5400|5355|5420|5445|5470|5470|5475|5450|5470|5450|5350|5175|5035|5060|5060|5075|5075|5040|5080|5090|5090|5090|5130|5175|5125|5100|5050|5050|5050|5030|5040|5020|4950|4900|4844|4810|4800|4800|4848|4830|4775|4760|4775|4770|4775|4770|4730|4720|4720|4720|4750|4700|4700|4698|4648|4600|4600|4600|4550|4500|4480|4480|4480|4480|4330|4350|4350|4325|4340|4300|4263|4310|4280|4300|4350|4350|4350|4350|4200|4195|4150|4150|4140|4140|4150|4130|4130|4040|4000
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|256.9|254.5|253|249.9|259|275.7|272|265.8|271.3|271.1|270.3|270.8|272|266.4|266.8|273.2|275.1|264.6|258.9|258.5|255.5|251|252.6|255.8|261.2|261.2|251.9|252.3|247.6|242.4|239.4|234.6|236.1|239.9|239.8|237.4|244|244.5|254|256.1|254.4|257|255.1|257.2|253|247.2|245.1|247|253.9|257.9|260.9|270.9|268.3|261.8|257.8|250.5|251.2|270.5|267.7|268.3|268.2|266.8|258.5|260|261.4|261.9|264|262.5|260|256|249.3|245.7|245|241|240.4|238.1|233|233.8|234.7|232.1|237.7|245|240|241.2|240.1|242.9|244|236.7|233|234.5|230.6|227.9|221.8|217.5|221.5|217.1|220.4|214|213.2|210.2|201.9|203.4|205.4|206.6|222|225.2|225.2|224|219.9|228|245|245|246.8|231.8|231|233.8|235.5|233|228.1|230|227.5|223.3|217.3|213|210.4|209.5|212.3|209.1|198.4|203.7|203.2|208.5|212.5|205|203.8|196.9|194.5|178.4|177.6|176.3|182.4|177.3|182|174.7|185|200.8|206.5|207.8|215.5|215.6|216.1|223.7|223.8|229.5|227.8|232.1|236.8|246.3|244.4|240.6|246.9|249.4|262.7|259.8|253.9|269|271.1|274.5|275|268.5|264.5|262.5|258.5|253.5|251.8|247|245.9|246.2|245.5|237.4|239.5|238.7|236.7|245.4|242|239.2|236|233.9|236.2|238.9|242.3|238.4|238.8|228.8|236.1|242.1|250|249.5|243.6|247.4|246.2|246.8|256|253.5|243|243.5|238.3|239.4|245.9|242.5|251.5|257.2|261.8|261|273.1|269|270.2|268.1|265|259|255.5|244.7|244.7|232.5|236|237.4|236.6|229.8|228.3|223.1|224.2|226|230.7|239.1|232.7|240.6|254.75|260|264.75|254.75|250.25|245.6|246.1|235.8|235.4|239.8|227.2|227.6|223.4|212.7|205|195.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|441.3|400|||413|415|415.5|419.5|420|420|449.8|447.5||440|450|||||||||||490||455|480|||||480||||497||||505||476.8|||||500||510|||525|||||||520|520|||537|547.5||||500|457|530|||||540||530|540||519|560|545|555||520||520|520||520|||||500||462|455.5|511|518.5|||502.5|525.5|548||||560|585|540|550|550|550|550|560|536||585|551||560|537|||561|554.5||591|580|610|555|560||600|600|575|590|560|535|550|580|590||670|480|||||500|500|490|490||||490||520||512||460|410|460|495|537|490||485|490||490|500|500|450.75|||470|500|460||460|465.75||||425.5||460|450|450||440|490||480||||500|500||448||445||435||||||450|415|||409|440||||450|400|439||400||440||430|440||410||||450||400|420|410|420|410|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.892|0.895|0.883|0.89|0.942|0.95|0.966|1.034|1.025|0.98|0.951|0.917|0.842|0.836|0.825|0.848|0.85|0.856|0.859|0.853|0.846|0.82|0.848|0.854|0.846|0.875|0.889|0.852|0.919|0.909|0.886|0.817|0.763|0.738|0.706|0.671|0.688|0.717|0.706|0.669|0.675|0.638|0.615|0.608|0.609|0.598|0.649|0.664|0.678|0.664|0.662|0.637|0.657|0.645|0.581|0.562|0.548|0.496|0.5|0.49|0.46|0.417|0.468|0.47|0.474|0.493|0.51|0.463|0.481|0.479|0.465|0.442|0.434|0.42|0.428|0.425|0.391|0.397|0.406|0.408|0.427|0.442|0.408|0.419|0.432|0.476|0.485|0.449|0.43|0.424|0.427|0.384|0.352|0.329|0.381|0.406|0.43|0.443|0.458|0.49|0.495|0.576|0.588|0.555|0.529|0.489|0.49|0.505|0.554|0.602|0.647|0.68|0.711|0.757|0.774|0.78|0.799|0.8|0.757|0.73|0.713|0.739|0.769|0.768|0.738|0.76|0.787|0.783|0.807|0.93|0.964|1.003|1.017|1.038|1.029|0.98|0.96|0.901|0.896|0.923|0.976|0.947|0.923|0.95|1.018|1.05|1.057|1.015|1.092|1.085|1.107|1.197|1.174|1.188|1.185|1.196|1.221|1.24|1.247|1.174|1.188|1.183|1.164|1.133|1.137|1.165|1.171|1.153|1.165|1.151|1.134|1.11|1.119|1.062|1.063|1.055|1.064|1.081|1.09|1.046|1.098|1.111|1.139|1.182|1.173|1.167|1.147|1.13|1.148|1.152|1.155|1.153|1.141|1.11|1.134|1.178|1.198|1.17|1.179|1.193|1.184|1.164|1.262|1.315|1.237|1.233|1.208|1.195|1.248|1.305|1.353|1.378|1.419|1.415|1.414|1.393|1.359|1.361|1.333|1.301|1.283|1.341|1.408|1.416|1.462|1.45|1.48|1.48|1.467|1.484|1.385|1.389|1.317|1.348|1.308|1.29|1.343|1.366|1.388|1.359|1.375|1.398|1.432|1.394|1.367|1.379|1.27|1.273|1.315|1.289|1.295|1.27
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|73.8|73.8|74.3|70|70.8|70.9|70.8|70|69.8|70.8|71.7|71.4|68.3|68.2|67.5|69.7|70.2|70.1|69|69.1|67|68.9|72|67.6|65.8|65.3|63.9|64.4|64.7|64|64.5|68.4|68.3|67.5|68.1|65.5|63.3|63.3|65.3|65.4|63.2|63.5|58.3|58|57.3|57.1|56|55.8|57.7|58.1|57.4|57.6|57.3|57.7|57.2|54.2|54|55.7|330|333.5|337.5|309.5|309.5|312.5|304.5|296.5|275|275|278|280|279|277|272|271.5|272.5|272|268|259|264|265|267|267|264.5|256|254|256.5|251|251|238|234|229|230|226.5|231|242|239|238|238|241.5|238|235|242.5|238.5|240|246|234.5|226|214|214|215.5|213.5|213|216|214.5|214.5|218.5|220|220|215|198|195|194|199.5|199.5|190|182|183|181|176|176|173.5|178|175|174|167|164.5|165.5|168.5|172.5|171.5|173|177|183.5|176|185|186|187.5|188|191|193|177.5|187.5|186.5|191.5|199|204|202|205|198.5|187|185|182.5|182|177|179|184|184|175.5|175|180.5|178|183|193|195|196|191|190.5|193|180.5|178.5|182.5|169|164.5|163.5|163|170|168.5|169|163|163|161|156|153.5|154|156|158.5|158.5|157|154.5|152|157.5|150.5|153.5|153|145.8|150|152.5|175.5|176|184|196|196.5|200|202|200|205|203|201.5|205|196.5|186.5|171|179|175|179|174.5|170.5|159.5|158|160|162.5|164|162|155.5|159|154|147|152|149.5|146.2|134.5|136.5|137.8|127.2|127|127.5|122.2|126.5|108|102.5|103.5|96.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|24.07|24.23|24.84|24.84|25.9|25.88|25.29|25|25.45|25.5|24.59|24.21|24.09|23.48|23.69|23.95|23.98|23.55|23.49|23.2|22.5|22|22.54|22.8|22.39|22.38|22.57|22.15|21.81|21.35|20.8|20.2|20.28|20.3|20.2|19.73|19.75|19.77|19.7|19.68|19.33|19.04|19.03|18.55|17.85|17.38|17.87|17.87|17.66|17.77|18.34|18.25|18.63|17.42|17.48|17.5|17.68|17.61|17.64|17.7|17.68|17.75|17|16.75|16.81|16.89|16.88|16.77|16.6|16.58|16.23|15.69|15.78|15.44|15.05|14.69|14.28|14.37|14.7|14.49|14.41|14.47|14.7|14.78|14.19|14.76|14.76|14.03|13.98|14.46|14.07|13.65|13.29|12.39|12.75|12.16|12.71|12.34|12.9|13.69|13.42|13.51|13.29|13.48|14.02|14.86|15.2|15.1|14.88|15.8|15.6|15.58|15.49|14.98|15.44|15.89|15.33|15.15|15.16|14.68|14.6|13.97|13.44|12.99|12.65|12.47|12.74|12.19|11.05|12.59|12.68|13.05|13.52|13.12|12.9|11.61|11.77|12.26|12.68|12.61|13.26|12.85|13.7|12.55|14.04|14.27|14.65|15.38|16.35|16.34|15.59|16.02|16.58|17.07|16.2|16.85|17|17.18|17.22|17.23|17.14|17.27|17.21|16.8|15.48|15.67|15.66|15.25|15.29|14.93|14.94|14.73|15.16|15.5|15.89|15.78|15.98|15.36|15.16|14.55|14.09|13.99|14.13|13.88|13.75|12.96|13.06|12.4|12.4|12.5|12.4|12.25|11.97|11.9|12.31|11.9|11.8|11.85|11.85|11.7|11.13|11.38|11.9|11.75|11.41|11.05|10.29|11.2|12.05|12.41|12.96|12.96|12.93|12.7|12.22|12|11.49|11.6|11.1|10.22|9.95|10.1|10.9|10.61|11|11.1|10.87|10.13|10.35|9.91|9.72|9.61|9.36|9.62|9.31|9.13|9.38|9.92|10.1|9.6|9.54|10.05|9.97|9.85|8.9|9.52|9.32|8.65|7.12|6.56|6.25|5.78
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|95.58|93.98|92.95|91.92|92.06|92.1|91.78|91.32|89.4|84.71|84.94|83.51|82.44|80.53|81.7|84.74|86.3|86.45|85.59|84.6|83.97|82.45|81.96|81.77|80.62|80.93|80.58|80.1|80.2|79.34|77.52|76.42|76.89|73.8|69.99|68.81|70.03|70.23|70.1|69.94|69.46|69.27|68.56|67.99|65.66|65.35|65.67|65.23|67.42|69.7|70.59|69.5|68.88|66.72|64.92|65.03|66.21|66.41|66.6|68.18|69.41|69.6|70|69.74|69.5|69.28|70.49|70|68|66.55|64.51|62.84|63|62.08|62.93|63.91|63.43|62.34|63.79|63.72|63.16|63.79|63.99|64.44|64.81|64.68|63.9|62.69|64.43|65.2|64.85|64.15|63.9|63.45|64.3|62.67|63.24|61.9|62.42|63.3|62.58|63.92|64.62|63|64.85|65.97|64.8|63.62|62.46|64.43|65.49|65|64.84|63.13|63.57|63.3|62.79|63.03|63.23|63|62.48|59.75|59|57.64|58.49|56.65|57.94|57.45|54.14|58.5|58.65|60.38|61.87|58.7|56.75|54.5|55.8|54.96|55.89|58.45|59.9|59|59.72|59.52|62.84|64.88|65.5|66.01|67.87|68.31|64.97|65.1|66.47|67.4|68.46|70.49|72.05|72|70.81|69.79|69.67|69.95|68.82|66.49|65.49|66.29|64.45|64.38|64.95|65|64.4|65|65.79|65|63.98|62.48|62.2|61.2|61.58|62.49|63.7|63.68|66.29|64.25|62.45|61.98|59.95|59.3|59.75|59.18|57.27|56.05|55.29|54.9|55|54.62|54.65|53.35|52.59|52.59|51.9|51.56|52.89|52.15|50.56|50.31|49.8|49.96|51|52.64|54.59|55.75|56.2|55.95|54.99|54.45|54.45|53.2|52.86|50.31|50.5|50|52.02|52.1|54.18|54.07|53.76|52.7|52.3|52.25|54|53.2|53.25|53.25|51|49.5|51.6|53.5|53.45|50.35|50.69|50.34|51.06|51.95|52.03|54.25|53|51.2|50.5|49.2|49.29|48.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.74|28.47|27.72|27.39|26.83|26.84|26.18|25|24.55|24.4|24.76|24.49|24.75|24.73|24.63|25.54|25.61|24.24|22.9|22.67|21.92|20.64|21.63|21.75|21.84|22.17|22.65|22.55|23.1|23.24|22.93|22.84|22.09|21.92|21.52|20.82|21.03|21.13|21.16|20.83|20.36|20.18|19.01|18.67|19.17|18.72|19.55|19.31|19.83|19.92|20.15|20.43|20.27|17.88|17.51|16.46|16.65|16.6|16.97|17.01|17.22|16.93|17.22|16.79|16.25|15.61|16.96|17.2|17.83|18|18.01|17.51|17.51|15.61|15.13|15.13|14.68|14.62|15.12|15.2|15.56|15.82|15.71|15.58|15.72|16.28|15.92|14.27|14.41|14.65|14.25|12.13|12.22|11.42|12.78|14.03|15.12|14.98|14.52|13.44|13.25|12.52|12.73|12.49|12.62|12.63|13.06|15.46|16.41|17.26|19.01|19.98|19.83|19.52|20.73|21.89|21.41|22.5|22.41|20.764|20.821|20.547|21.029|20.614|20.826|20.724|21.789|21.391|21.488|23.618|23.68|24.984|25.43|24.993|24.504|23.569|23.836|23.106|23.364|24.054|25.172|24.006|24.264|23.884|26.085|26.775|27.43|26.714|28.959|29.134|27.954|28.038|28.653|29.326|28.531|28.754|29.824|30.138|29.833|28.61|29.896|30.098|29.99|29.766|29.192|29.918|30.187|30.304|30.528|31.694|34.312|33.594|33.173|31.613|31.98|32.276|32.321|32.411|32.72|31.631|33.169|33.397|33.845|34.159|35.317|35.194|34.678|33.948|33.508|33.481|33.192|31.476|31.151|30.149|31.133|31.431|31.612|30.641|29.941|29.57|29.692|28.491|29.354|28.893|28.898|27.855|27.647|28.247|30.257|31.874|32.28|32.389|33.474|33.243|32.457|32.004|32.041|31.985|31.856|31.477|31.417|31.162|32.161|32.582|33.816|34.861|35.878|32.383|32.041|31.309|31.766|31.748|31.878|32.055|31.934|31.226|32.428|33.072|33.445|33.575|33.696|34.172|33.901|33.529|33.892|34.498|34.33|34.051|34.862|35.198|34.815|33.986
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|46.83|45.95|45.42|45.46|45.44|46|46.37|46.8|47.34|47.83|48.09|47.28|47.27|49.76|50.19|50.14|49.75|49.66|49.32|49.63|49.65|49.72|49.76|49.71|48.8|49.63|49.76|50.17|50.62|49.36|49.05|49.24|49.83|49.77|46.89|47.65|47.74|47.92|48.12|48.08|48.27|47.26|47.38|47.65|47.37|47.84|48.79|48.8|50.67|49.53|50.71|50.71|50.14|48.8|48.31|48.08|47.75|48.25|48.69|47.84|49.03|45.21|43.94|43.06|42.57|42.39|42.28|42.29|42.44|42.39|42.55|42.48|43.35|41.12|41.14|41.29|41.72|45.89|41.97|43.7|43.28|43.12|41.92|42.75|42.75|42.61|42.61|45.52|45.06|45.52|45.02|46.44|45.98|45.48|45.38|44.56|44.48|44.56|44.96|44.98|45.04|44.61|43.7|44.84|45.07|45.38|43.7|44.1|43.92|42.98|42.65|43.33|42.25|41.97|41.88|41.87|41.34|41.87|41.61|41.41|41.33|40.84|40.52|41.38|41.38|41.55|41.66|41.85|41.99|42.07|41.71|41.38|41.57|40.61|40.83|40.91|41.66|42.08|42.6|39.68|39.31|38.84|38.76|38.38|39.32|39.3|39.3|39.32|39.13|38.94|39.2|39.19|39.27|39.32|38.93|39.27|39.31|39.27|38.29|38.48|38.48|39.55|39.96|39.79|39.41|39.55|39.6|40.11|39.78|39.41|39.41|39.41|39.46|39.32|39.32|38.85|38.85|38.76|38.38|38.19|37.35|37.15|35.65|35.67|35.76|36.31|39.3|38.56|40.2||37.86|37.86|37.86|37.86|37.86|38.31|38.31|38.31|38.31|37.61|37.78|38.3|38.76|38.75|38.31|38.22|38.67|38.75|38.84|38.29|38.53|40.09|36.97|36.08|36.12|36.16|36.13|36.08|36.08|36.08|36.17|36.26|36.39|36.49|36.53|36.97|36.97|35.9|35.99|35.64|33.36|33.57|33.53|33.23|32.96|33.4|33.68|33.78|34.27|34.39|34.48|33.85|33.32|33.12|32.49|32.32|32.07|31.79|31.79|31.79|31.34|31.58
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.585|6.649|6.576|6.375|6.731|6.823|6.677|6.608|6.471|6.587|6.617|6.838|6.75|6.565|6.68|6.909|6.88|6.99|6.945|6.895|6.664|6.55|6.599|6.613|6.549|6.37|6.056|5.893|5.998|5.98|5.764|5.738|5.674|5.818|5.865|5.665|5.585|5.79|5.927|6.03|6.022|5.9|5.704|5.803|5.569|5.2|5.269|5.259|5.34|5.4|5.049|5.049|5.237|5.158|4.971|4.719|4.822|4.867|4.86|4.892|5.065|4.854|4.843|5.171|5.256|4.93|5.024|5.019|5.085|5.162|5.075|4.873|4.897|4.69|4.621|4.47|4.393|4.316|4.536|4.43|4.41|4.449|4.205|4.231|4.315|4.519|4.529|4.384|4.196|4.355|4.334|4.297|3.853|3.62|3.77|3.69|3.779|3.66|3.696|3.468|3.45|3.549|3.547|3.558|3.674|3.65|3.665|3.758|3.85|4.227|4.405|4.537|4.569|4.022|4.044|4.097|4.018|4.041|3.87|3.915|3.877|3.537|3.211|3.19|3.189|3.335|3.449|3.289|3.06|3.449|3.387|3.59|3.778|3.62|3.719|3.31|3.209|3.063|3.193|3.084|3.194|3.075|3.253|3.449|4.172|4.289|4.478|4.55|4.844|4.836|4.58|4.634|4.652|4.9|4.872|4.942|5.399|5.434|5.479|5.3|5.586|5.63|5.5|5.379|5.353|5.71|5.63|5.642|5.659|5.664|5.65|5.686|5.429|5.218|4.956|4.652|4.672|4.679|4.676|4.512|4.739|4.745|4.77|4.715|4.675|4.674|4.626|4.517|4.592|4.642|4.503|4.404|4.423|4.387|4.67|4.789|4.9|4.799|4.56|4.693|4.637|4.734|5.13|5.049|4.595|4.809|4.749|5.088|5.274|5.369|5.4|5.418|5.449|5.308|5.16|5.087|4.928|4.966|4.895|4.649|4.531|4.448|4.688|4.529|4.868|5.138|5.09|4.669|4.6|4.63|4.895|4.992|5.109|5.25|5.496|5.119|5.8|6.065|6.263|5.913|5.87|5.809|5.75|5.352|5.347|5.58|5.375|6.05|5.91|5.19|4.999|4.549
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|114.2|107.5|108.6|106.4|114.2|113.1|104.6|104.4|107.5|107.7|105.3|100.4|101.7|96.4|100.8|106.6|105.9|100.2|102.2|100.4|96.6|96.4|96.1|96.6|100.6|100.4|95.3|93|95.5|91.7|93.3|95.9|95.7|95.7|93.7|90.6|87.9|89.9|89.9|86.4|84.6|84.6|85|82.1|76.6|75.9|75.4|75.4|75.7|76.3|76.3|76.6|76.3|79.2|80.8|84.6|86.4|88.4|87.2|82.6|82.3|86.1|83.2|82.8|78.3|75|70.1|69.9|68.3|68.1|70.6|69.2|70.8|72.6|70.6|68.5|70.6|67.2|67.9|67.4|65.9|69.2|65.5|67.4|65.9|65.8|65.2|60|59.3|60.9|60.8|61.1|59|60|60.1|60.8|61.1|61.6|62.6|60.6|61|63.5|61.4|60.1|58.3|61.3|61.4|62|61.5|62.2|61.6|57.3|58.5|57.4|58.4|59.4|58.9|56.4|58.6|54.2|54.4|50.6|49.9|50.2|50.3|48.3|49|49.7|43.5|46.5|46.4|49|48.1|45|44.2|45.4|44.5|44.8|45|46.1|47.5|45.3|47.5|49|53.3|55.9|56.1|56.5|55.3|55.6|55.2|57.3|57.8|59.4|61.4|60.5|60|61.9|59.9|58.1|58.8|57.4|57.4|60.3|57.8|58.8|59.8|55.3|55.4|56.3|59.6|60.2|60.8|62.9|65|63|61.9|62.3|60.1|57.8|56.2|55.4|54.7|53|52.2|52.5|55.2|55.2|58|56.3|50.1|47.6|46.6|47|47.4|47.1|47.2|46.3|47.7|51.7|50.5|47.1|50.6|52.5|52.9|53.2|50.9|49.9|50|54.3|54.5|53.6|54.9|54.9|51.6|51.2|52.1|47.7|47|45.3|45.6|45.6|45.1|43.7|44.2|43.6|44.4|44.3|43.5|44.7|45.4|45.6|43.4|41.3|42.3|42.4|41|39.7|38.6|39.7|39.1|39.6|38.8|36.2|32.7|33.8|32|30.8|31.5|31.5|31.7|31.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|30.905|31.56|31.605|31.24|32.55|32.85|32.425|31.9|32.97|33.45|33.3|32.65|32.3|31.995|32.7|32.85|33.15|33.05|31.195|31.17|30.75|29.79|30.07|30.288|30.244|30.636|30.64|30.607|31.211|31.351|30.452|29.915|29.722|30.645|30.877|30.152|30.887|30.887|30.868|31.051|30.935|28.983|28.75|27.89|26.827|26.832|28.059|27.779|28.112|27.953|28.422|28.741|28.518|27.731|26.769|26.044|26.247|26.102|26.053|25.932|26.566|26.121|25.613|26.363|24.961|24.168|24.217|23.583|23.182|22.96|22.713|21.838|21.819|21.413|20.785|20.195|19.818|19.625|19.837|19.422|19.074|19.383|18.532|18.774|19.049|19.325|19.325|18.706|17.251|17.744|17.614||16.164|15.777|16.038|15.632|15.651|15.178|13.583|13.206|13.002|13.409|13.331|13.206|13.264|13.679|14.095|14.201|14.975|16.328|16.869|17.478|17.043|16.231|16.135|16.676|16.724|16.918|16.821|16.106|13.718|12.935|12.567|11.659|11.736|12.848|12.944|12.809|11.968|13.534|14.095|14.501|14.878|14.018|13.679|12.674|13.38|12.616|13.128|12.712|13.824|13.631|13.051|12.635|14.888|15.129|16.338|16.492|18.368|18.358|18.368|18.319|18.426|18.716|19.074|19.915|20.185|19.76|20.205|20.35|21.461|21.065|20.727|21.558|21.123|21.587|22.428|23.395|24.449|22.786|21.945|21.268|20.495|18.938|18.552|16.918|17.788|18.484|18.996|19.045|20.881|21.133|22.09|21.751|21.78|22.138|22.302|21.413|21.171|20.978|20.64|20.833|20.862|19.866|20.33|22.418|22.515|21.249|19.518|19.277|18.59|19.335|20.398|20.002|20.282|20.736|20.785|20.852|22.689|23.008|25.357|26.488|27.233|25.512|26.334|26.256|27.068|27.552|27.068|25.125|25.029|25.241|26.546|26.759|26.285|28.132|28.441|25.541|25.609|26.846|28.422|28.644|28.17|29.041|29.195|28.663|30.926|32.192|32.869|33.043|31.747|30.442|30.336|30.935|30.355|32.192|31.419|31.515|29.292|26.508|26.585|25.328
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|14.21|13.91|13.77|13.99|14.31|14.69|14.31|13.68|13.81|14|13.85|13.34|13.04|12.76|12.63|12.86|13.19|13.13|13.13|13.13|12.81|12.79|13.34|13.45|13.37|13.95|14.08|14|13.79|13.52|13.04|12.92|12.94|12.93|12.83|12.55|12.91|12.93|12.68|12.67|12.54|12.76|12.72|12.44|11.96|11.43|12.03|11.86|12.7|12.98|13.01|12.43|12.35|12.09|11.92|12.21|12.06|12.22|11.99|12.03|11.59|11.08|11.03|11.08|11.16|10.84|10.91|10.81|10.67|10.51|10.36|10.22|10.31|10.16|10.11|9.76|9.59|9.69|9.87|9.81|9.68|9.66|9.74|9.82|9.96|9.96|10.1|10.22|10.16|10.52|10.51|10.16|9.9|9.66|9.82|9.68|9.78|9.73|9.23|9.15|9.56|9.68|9.61|9.68|9.72|9.67|9.63|10.52|10.25|10.56|10.46|10.49|10.43|10.16|10.44|10.99|10.99|10.58|10.31|10.31|10.29|10.33|10.38|10.34|9.95|9.8|9.74|9.63|9.43|9.72|9.34|9.34|9.44|9.39|9.26|9|8.76|8.48|8.4|8.38|8.14|8.32|8.54|8.72|9.32|9.31|9.31|9.28|9.33|9.3|9.32|9.31|9.81|9.9|9.89|9.66|9.78|9.62|9.47|9.78|9.78|9.67|9.59|9.42|9.42|9.6|9.75|9.88|9.81|9.86|9.93|9.89|9.72|9.79|9.92|9.92|9.88|9.62|9.52|9.44|9.41|9.9|9.78|9.97|9.9|9.79|9.65|9.75|10.15|10.21|10.13|9.91|9.79|9.82|9.98|10.15|10.04|10.06|10.24|10.39|10.16|10.38|10.7|10.64|10.74|10.62|10.24|10.31|10.17|10.25|10.38|10.29|10.44|10.29|9.86|9.82|9.78|9.74|9.66|8.98|8.98|9.04|9.19|9.18|9.3|9.27|9.41|9.26|9.23|9.18|9.44|9.34|9.11|9.2|9.12|9.2|8.77|8.74|8.72|8.31|8.25|8.44|8.63|8.69|8.34|8.47|8.52|8.17|8.03|8.43|8.41|8.38
05319|50563|/equities/allied-irish-b|STOXX600|31.75|31.75|34.75|36|37.25|38.5|39.5|39.75|41.5|41.5|37.5|37.25|35.5|35|37.25|39.75|38|36.25|29.25|29.25|29.25|30.5|32.5|31.25|31|32.25|31.5|28|40|35.025|23.5|23.25|25|23.5|20.25|18.75|18.75|18.75|18.75|17.25|15.5|14.25|14.5|15.75|16.25|17|17.75|18.75|19|18|17.5|17.5|17.5|17.5|17.5|18.25|18.5|18.5|18.75|20|22.5|17.5|17.25|17|17.5|17.5|22.25|24.75|22|14.25|13.25|13.25|13.75|14.5|15|14.75|14.25|14|13.75|14.75|17|15|15|15|17.25|16.25|15|14.75|13.5|13.75|13.75|13.75|13.5|13.5|15|17.5|19.5|18.75|17.75|17.25|20|17.75|18.25|19.75|19.25|20|20|19.75|20|24.75|25|28.5|30|32.5|32.5|36|33.5|35.75|22|20|17|16.25|16.75|18|19.75|22.5|20|18.25|20|22.25|23.25|27.5|24.5|17.5|16.25|10.5|11|12.25|12.25|14.75|13.25|16.25|18.75|20.025|27.5|37.5|32.5|31.25|39.75|40|43.75|44.25|47.5|50.75|53.75|55|57.5|58.25|62|57.25|75|86.75|62.5|52.5|57.5|67.25|68.5|69.75|71.5|77.5|65|67.5|75|80|77.5|80|107.75|120|135|97.5|118.25|123.725|99|88|100|0.42|0.44|0.485|0.56|0.66|0.819|0.82|0.8|0.85|0.854|0.95|1|0.98|0.924|0.961|0.969|1.02|1.22|1.15|0.936|1.07|1.11|1.276|1.448|1.467|1.6|1.637|1.668|1.58|1.697|1.79|1.627|1.479|1.496|1.1|1.175|1.238|1.32|1.45|1.578|1.73|1.742|1.31|1.369|1.386|1.58|1.7|1.82|1.93|2.1|2|2.535|2.849|3.23|3.17|3.377|3.382|3.508|2.65|2.824|2.98|2.395|2.4|2.25|1.89|1.827|1.879
05320|40260|/equities/det-norske-oljeselskap|STOXX600|59.03|59.16|55.09|54.51|56.63|57.13|56.86|58.48|59.66|60.11|60.52|63.27|63.73|61.69|60.43|62.55|62.37|59.25|62.91|62.78|73.62|75.3|77.65|78.23|78.41|78.41|78.28|77.37|76.02|77.01|76.83|78.32|76.29|75.88|76.83|75.02|75.25|75.7|78.37|79.32|79.54|80.9|80.09|79.5|77.83|76.02|78.73|81.94|83.61|84.97|82.07|80|75.93|75.02|75.34|76.7|77.42|81.31|82.71|83.16|84.33|82.98|82.26|81.8|80.63|79.09|79.18|79.63|79|76.74|79.63|76.65|78.1|77.06|76.24|74.12|74.26|77.92|82.89|82.07|81.76|84.79|83.97|86.87|87.23|89.13|90.84|89.76|86.91|83.43|83.84|79.63|78.1|72.13|72.31|69.47|71.86|71.72|75.93|80.9|71.86|73.67|71.63|70.28|73.22|77.96|76.83|79.32|79.09|80.45|84.29|84.97|84.52|83.61|84.97|85.42|85.42|86.78|85.19|81.8|84.52|87.68|85.65|81.35|81.35|75.02|77.74|78.64|77.28|81.35|83.84|81.8|84.52|72.54|42.48|43.3|43.84|46.55|44.2|41.58|43.03|40.95|43.3|28.93|25.31|26.57|26.85|27.12|28.56|28.47|25.94|26.67|27.12|28.02|28.93|29.83|29.38|29.83|30.19|28.47|27.75|28.02|27.12|26.03|24.41|25.04|25.49|25.49|27.12|27.93|28.11|25.22|25.22|24.77|25.13|24.68|23.41|24.41|24.41|26.85|25.94|25.31|26.76|24.22|23.32|21.06|21.24|20.88|20.79|19.98|19.34|19.16|18.62|19.16|20.16|20.7|21.51|21.33|21.51|21.24|20.79|23.68|23.95|23.95|23.86|25.13|25.49|26.03|27.12|29.65|30.64|29.83|28.29|28.02|27.57|28.93|28.2|27.48|27.3|26.12|25.58|28.47|29.47|30.01|31|31.91|32.45|31.55|35.25|31.09|30.73|29.83|29.83|29.38|30.28|31.18|33.35|33.44|31.28|29.83|30.01|30.91|32.27|31.55|29.38|31.64|33.44|31.64|32.54|33.44|31.64|30.73
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|52.19|52.06|51.75|53.39|54.9|56.25|55.99|55.36|56.59|57.32|56.38|57.03|56.85|53.93|51.46|54.58|54.77|53.48|53.23|52.93|51.23|50.78|52.14|52.08|52.65|52.78|53|50.62|49.73|45.97|45.84|47.27|46.92|47.35|46.44|43.21|45.6|45.77|44.9|43.58|44.3|42.52|45.26|45.12|42.52|41.45|43.78|44.27|46.72|46.98|47.03|47.09|46.4|45.18|44.16|45.79|44.99|47.14|49.31|50.5|49.44|49.22|46.87|49.15|49.58|48.18|48.6|48.93|49.35|47.09|48.1|46.89|46.67|46.02|42.42|41.55|40.14|39.95|40.68|40.64|40.49|42.15|42.92|43.08|42.53|46.04|45.48|44.82|43.93|42.54|42.28|42.22|42.46|42.54|41.66|37.44|36.37|34.78|35.62|36.43|35.71|35.98|36.27|36.39|37.16|39.17|39.05|42.13|41.75|41.95|42.34|43.02|43.31|41.01|41.25|42.32|42.53|39.41|39.07|38.77|38.05|36.77|36.29|35.11|34.15|33.37|34.83|35.51|31.56|34.9|36.36|37.3|37.49|35.4|35.13|32.42|32.53|30.92|31.45|31.43|33.62|33.35|34.85|35.11|40.64|40.46|39.79|40.62|41.42|41.17|44.57|45.07|46.35|47.3|47.08|48.45|49.98|49.92|50.42|49.71|47.47|47.48|46.19|44.47|44.7|46.2|46.76|47.17|47.29|46.48|43.74|43.6|43.84|44.04|44.13|44.21|44|42.63|41.01|40.47|41.61|41.41|41.85|41.74|40.66|42.21|42.42|42.5|44.07|43.91|44.52|42.62|41.04|40.53|41.56|43.36|44.03|43.53|43.86|42.54|40.75|41.84|44.36|42.44|40.69|40.84|39.88|40.75|41.17|42.46|45.1|43.63|41.28|40.95|40.3|39.37|39.23|38.59|37.67|37.68|40.36|40.54|41.36|41.09|41.73|42.44|44.03|43.72|43.55|43.08|41.47|42.08|41.93|41.94|42|39.56|43.32|43.8|44.83|41.56|40.16|40.11|40.39|38.41|37.6|38.17|37.2|37.44|37.48|36.67|33.92|31.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|172.9|181.7|182.9|178.9|187|178.3|174.9|176|176.2|177.8|174.6|172.3|170.6|168.8|163.5|165|165.3|165.2|165.8|167|162.1|150.4|156|156.4|154|153|149.6|158.3|159.3|154|155|159.3|160.4|156.4|152|148.2|149.3|149.8|152|154.2|150.2|149.7|152.8|149|143.9|139.7|142.1|140.2|146.9|147.9|150.1|151.3|148.8|143.2|145.6|149.3|151.4|150.6|150.1|150.4|151.9|152.5|153.2|152.3|146.4|147.3|140.7|139.7|137.8|138.9|139.8|136.8|135.7|135.5|132.8|131.7|124.7|116.7|120|117.5|124.9|124.5|123.7|124.2|124|128|127.7|118.4|115.6|122.7|122.4|121.6|120.5|119.5|124.5|122.6|125.6|118.6|120|121.7|120.9|125.2|126.8|132.1|133.7|136.7|143.1|144.1|139.8|140|137.1|140.6|140.9|135.1|136.8|136.2|136|146.5|147|142|141|138.4|133.9|130.6|128.9|130.5|132|131.1|122.6|126.4|125.5|126.9|128|118.5|117.7|111.3|115.1|117.7|119.3|120.3|126.1|121.3|120.7|120.7|135.6|138|141.5|141.6|143.4|138.4|128.9|130.1|135.8|136.6|134.3|137.3|135.8|136|139.7|137.8|135.5|140.3|139.9|135.2|126.6|131.4|130.7|131|133.4|135.7|139|143|146.2|147.7|145.7|142.6|141.4|136.3|135.8|132.1|127.5|125.5|126.6|125.4|119.8|126.1|121.1|119.7|120.5|119.7|118.4|117.6|114.8|108.2|112.5|117.9|118.7|117.9|117.8|107|103.4|104.4|109.9|109.9|106.6|102.9|102.1|104.9|108.2|109.9|113.3|114.9|113.7|110.5|112.1|111.3|110.7|111.7|107|106|105.3|103.4|105.2|103.2|104.4|106.5|105.6|100.2|98.5|98.3|99.9|99.3|95.9|93.8|91.5|88.2|90|89.1|85.5|83|84.5|87.8|87.3|86|80.9|84.3|78.8|79.6|80.7|79.9|79.7|77
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.06|2.01|1.94|1.71|1.72|1.51|1.52|1.57|1.49|1.46|1.55|1.42|1.38|1.36|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|31.96|30.27|30.28|29.56|31.145|30.985|29.695|30.11|30.94|31.57|32.045|31.865|31.57|30.155|30.45|30.74|31.21|31.345|31.395|31.075|30.385|27.925|27.87|27.835|27.99|28.17|28.01|27.43|27.5|26.46|26.07|26.43|26.47|25.955|25.12|25.15|25.03|24.96|25.25|26.155|26.49|25.67|25.9|25.91|24.9|24.65|24.935|24.555|24.02|24.25|24.2|24.085|23.55|22.775|22.295|21.545|21.595|21.54|21.175|20.735|20.9|20.425|20.595|20.55|20.095|19.37|18.95|19.065|19.02|18.93|19.25|19.195|19.12|18.6|18.325|18.31|18.98|19.55|19.48|19.23|18.965|19.265|19.35|19.44|18.69|18.725|18.285|18.5|17.9|17.35|17.355|18.45|18.285|17.25|16.955|16.49|16.715|16.715|16|15.75|15.3|15.47|15.72|15.41|15.6|15.745|15.705|15.32|14.19|14.47|14.45|14.68|14.85|14.485|14.8|14.675|14.45|14.37|14.21|13.315|13.135|13.195|13|12.535|12.27|12.39|12.99|12.89|12.63|12.94|13.405|13.795|14.07|13.22|13.085|12.26|12.55|13.32|13.4|13.98|14.095|13.555|13.065|13.13|14.33|14.18|14.2|14.435|14.695|14.385|14.1|14.48|14.305|14.545|14.22|14.395|14.55|14.355|14.6|14.575|14.5|14.035|13.99|14.18|13.7|14.49|14.37|14.83|15.4|15.81|15.92|15.39|15.45|15.09|15.83|16.135|15.6|16.39|15.79|15.47|15.06|14.95|14.975|14.85|15.05|14.49|13.69|14|13.89|13.325|13.4|13.52|13.79|13.5|13.255|13.45|13.765|13.815|13.5|13.15|12.66|13.27|13|13.05|13.43|12.84|12.725|13.745|12.475|12|12.68|||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|18.4|18.8|18.8|18.1|18.8|18.5|17.7|17.8|17|16.2|16.8|16.6|16.6|16.9|16|15.8|15.3|15.9|15.1|14.8|14.7|14.5|13.4|13.2|12.4|13|13.1|12.9|13.3|12.5|11.8|11.4|11.5|10.7|10.4|10.3|10|10.2|10.2|10.2|10.2|10.3|10.1|9.8|9.4|9.2|9.2|9.4|9.4|9.4|9.5|9.5|9.5|10.1|9.9|9.9|9.9|10.3|10.2|10.6|9.8|9.5|9|8.9|8.3|8.1|8|8|8.1|8.1|8.1|8|7.8|7.6|7.6|7.5|7.4|7.7|7.9|7.8|7.8|38.8|38.8|38.5|37.5|38.4|39|36.5|35.2|34.5|33.8|33.5|33.5|34.2|34.5|35.6|35.8|36.2|36.6|36.8|36.8|36.8|36.5|37.5|37.2|37|36.8|37.2|37.2|37.6|37.5|37.8|36.9|37.2|37.5|36.6|37.5|40|40|39.2|39.6|40|37.5|36.8|37.5|36.5|36.1|35.1|33|33|30.6|31.6|32|32.1|32.4|35|36.2|36.2|36.2|35|36|36|36.1|36.2|37.1|35.8|35.9|36.8|37.5|35.5|35.2|35.5|37|37.4|37.5|37.9|39.5|36.2|37|38.5|38.5|40|41.8|41.8|37.5|38.2|38.8|41.8|42.2|43.8|42.5|42.4|42.1|40.9|41.2|40.5|40.6|41|41.2|41.2|41.6|37.1|37.1|36.9|35.1|35.5|36.2|36|34.6|35|35.8|35.4|35|34.6|35.2|37.8|37.2|37.4|37|38.6|38.2|37.4|37.1|37.2|37.2|37.5|34.8|37|38.8|38.5|37.9|39.8|36.6|33.9|33.4|33.6|33.8|33.8|32.5|31.5|31.5|32|32.2|30.8|30|29.5|28.5|27.2|28|28|27.8|27.5|27.9|26|26.5|26.1|27|27.5|27.5|112|116|114.5|105|102|97|99|98|96|98|99|99.5|99.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.886|4.818|4.658|4.594|4.88|4.908|4.98|4.758|4.7|4.6|4.606|4.53|4.628|4.242|4.12|4.32|4.3|4.246|4.17|4.042|4.01|3.894|3.984|4.08|3.928|3.88|3.968|3.984|4.124|4.19|4.18|4.198|4.148|4.32|4.088|4.03|4.098|4.12|3.898|3.924|3.87|3.974|3.8|3.86|3.89|3.894|3.87|3.792|3.866|3.986|4.05|4.01|4.05|3.954|3.872|3.848|3.94|4.136|4.114|4.36|4.326|4.328|4.178|4.148|4.26|4.06|3.99|3.996|3.95|3.656|3.88|3.812|3.878|3.6|3.602|3.55|3.46|3.5|3.58|3.61|3.538|3.34|3.348|3.478|3.558|3.62|3.518|3.474|3.388|3.41|3.21|3.18|3.088|3.12|3.158|3.35|3.69|3.78|3.78|3.832|3.862|4.01|3.946|4.08|4.14|4.19|4.214|3.998|3.786|3.9|3.95|3.886|3.89|3.818|3.71|3.726|3.65|3.672|3.618|3.518|3.486|3.3|3.368|3.29|3.24|3.266|3.41|3.472|3.224|3.4|3.418|3.578|3.68|3.746|3.85|3.78|3.838|3.944|3.926|3.978|4.052|3.92|3.926|4.198|4.63|4.466|4.18|4.196|4.378|4.32|4.1|4.128|4.12|3.994|3.97|4.022|4.1|4.16|4.27|4.168|4.276|4.4|4.404|4.404|4.18|4.19|3.988|3.92|3.98|4.09|4.06|3.685|3.79|3.8|3.817|3.82|3.845|3.845|3.877|3.76|3.857|3.8|3.75|3.92|4.015|3.79|3.81|3.575|3.67|3.603|3.79|3.8|3.67|3.587|3.83|3.933|3.98|3.935|4.27|4.14|4.01|3.835|3.93|3.9|3.828|3.848|3.7|3.845|3.99|3.99|4.035|4.13|4.298|3.998|3.978|3.94|3.71|3.873|3.85|3.7|3.635|3.5|3.62|3.405|3.19|3.007|3.072|3.058|3.08|3.255|3.118|3.14|3.208|3.317|3.317|2.77|2.885|3.085|3.208|2.965|2.87|2.71|2.768|2.575|2.52|2.56|2.55|2.675|2.7|2.75|2.655|2.598
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.54|45.075|45.88|44.8|45.5|46.03|44.44|45.865|47.38|47.58|45.735|44.3|43.75|41.5|43.31|43.7|47.285|47.46|46.105|45.835|44.74|45.5|46.635|48.675|48.72|48.745|48.21|45.37|43.84|43.45|44.555|45|44.88|44.85|45.17|43.745|42.845|42.25|40.76|42.8|42.5|43.235|44.085|43.235|41.425|40.2|40.46|40.45|42.28|43.54|43.59|44.41|44.5|49.48|49.46|51.46|52.4|53.08|53.07|54.7|55.23|54.5|54.72|51.89|50.9|49.77|49.665|49.465|49.945|50.89|50.85|49.845|50.12|50|49.98|49.725|47.945|47.425|49.385|47.9|46.77|47.4|46.185|45.795|44.25|46.215|46.61|44.86|42.445|44.27|44.6|46.31|46.11|44.18|43.05|41.93|41.95|40.6|41.715|42.495|41.56|42.76|40.55|39.91|40.49|41.045|40.36|39.91|37.895|37.93|36.81|37.17|36.975|36.705|37.65|37.6|37.05|37.125|37.235|36.22|35.35|34.4|33.73|32.4|32.65|32.025|32.57|32.69|31.935|34.705|35.145|33.7|33.32|33.99|33.33|32.35|33.48|34.14|33.615|31.75|32.5|30.745|32.9|32.69|34.63|36.22|37.2|37.99|38.09|36.255|36.15|36.22|36.865|36.895|36.125|35.65|37.32|35.735|35.1|35.175|34.45|34.55|35|34.74|33.25|32.605|31.545|31.15|32.8|32.6|31.83|32.55|34.37|34.78|35.7|34.485|34.835|34.055|34.05|33.75|31.12|30.235|30.3|29.4|27.985|27.75|27.835|26.89|26.13|25.75|25.72|25.25|25.065|24.5|25.1|25.45|24.598|24.55|24.57|24.75|24.27|24.367|24.975|24|23.87|23.015|22.745|23.1|23.285|23.5|24.1|23.66|23.845|23.845|23.265|23.195|23.35|21.985|21.75|21.39|21.35|20.725|21.565|20.85|22.3|22.01|22|20.32|20.335|20.47|20.815|20.95|20.825|21|20.5|19.79|19.05|19.085|19.185|17.785|18|18.085|18.345|16.525|16.25|16.9|16.795|17.15|16.87|16.095|16.15|16.05
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|80|80.83|79.55|79.05|78.18|78.42|77.39|74.15|75.23|76.27|76.52|74.76|73.97|71.86|73.55|77.49|76.95|78.18|78.04|77.38|76.37|74.99|75.61|76.97|78.13|78.06|78.22|77.19|75.96|75.07|72.53|74.16|75.21|77.81|74|73.2|72.87|73.86|76|75.35|74.79|68.49|71.01|72.01|70.32|69.79|71.25|71.44|72.11|75.26|75.38|76.75|74.64|73.88|77.43|76.48|78.03|79.6|77.88|75.32|74.69|74.15|72.69|70.51|70.51|66.79|69.76|68.47|67.37|67.93|67.62|66.86|67.68|68.83|68.45|67.82|67.33|66.49|65.56|66.47|66.89|69.02|69.43|69.86|68.66|67.68|67.83|71.05|67.27|66.74|66.29|68.13|68.14|66.65|65.15|64.14|63.74|61.53|56.72|57|54.57|55.76|54.76|56.23|57.51|57.23|56.26|56.8|55.55|55.75|55.61|55.2|55.19|53.3|51.43|50.04|49.94|49.1|48.94|48.09|48.63|48.27|48.34|47.35|46.15|44.8|45.6|45.23|43.54|43.08|43.24|40.66|40.79|40.23|40.28|40.38|40.63|38.83|37.97|38.55|38.91|38.97|39.59|38.53|41.05|41.7|41.31|39.97|41.33|40.3|40.52|40.39|40.74|42.5|42.62|42.88|42.17|43.35|43.7|43.49|42.64|42.13|41.65|41.03|41.33|41.84|41.9|40.89|41.35|41.87|41.48|42.47|43.28|44.27|44.22|43.74|44.01|43.84|43.78|44.1|45.1|44.77|44.25|45.83|46.33|45.96|45.9|44|43.84|43.3|43.5|43.99|43.4|41.09|42.1|42.15|42.38|42.5|42.38|42.69|41.33|40.81|42.03|41.9|40.7|40.75|39.98|39.83|40.65|37.59|37.35|37.5|38.93|38.62|38.06|38.47|38.49|37.33|38.05|37.13|37.57|36.5|36.94|36.47|35.54|36.3|37.29|36.8|35.92|36.28|35.9|35.85|34.8|34.64|33.95|33|33.95|34.88|33.73|33.15|31.75|32.55|31.95|31.25|30.35|29.97|29.5|29.2|27.91|28.45|28.2|28.1
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|32.25|31.8|31.55|28.99|30.14|29.7|29.2|29.1|29.04|29.45|28.08|26.21|25.98|25.3|25.95|26.26|25.43|25.25|24.2|23.84|23.35|24.14|24.93|25.06|24.69|24.79|25.23|25.37|25.7|25.61|26|26.2|25.89|25.47|25.45|24.32|24.66|24.98|25.4|24.02|24.4|28.23|27.7|27.6|26.8|26.34|26.88|26.43|27.7|27.82|27.14|27.23|26.21|25.95|26|24.8|24.79|26.08|26.75|28.12|31.7|31.73|30.88|30.57|30.59|30.11|29.96|29.26|29.77|30.2|28.59|27.27|27.68|27.19|27.31|27.27|27.26|27.27|26.04|25.25|25.82|25.95|27.52|27.91|27.48|28.95|28.9|29.48|28.93|28.39|28.7|29.98|31.41|32.02|32.98|32|31.7|29.93|31|29.41|28.3|28.8|29.68|30.5|27.13|28.07|28.02|29.59|29.33|30.3|29.7|28.8|28.75|28.29|28.64|29.4|28.66|28.46|26.55|26.8|26.88|26.14|23.52|22.76|22.54|21.29|21.98|21.14|20.54|21.9|22.05|21.54|21.88|21.41|21.14|18.65|19.5|19.34|19.37|18.64|18.88|17.95|18.45|18.43|20.66|22.41|22.68|26.45|28.52|28.13|26.4|27.08|28.3|29.59|28.96|30.84|31.78|30|29.35|27.58|28.02|28.9|28.75|27.86|27.25|29|30.27|30.3|31.17|29.4|28.15|27.75|30.36|29.35|27.59|26.91|27.09|23.84|23.54|20.71|19.27|18|18.61|18.55|18.64|18.48|18.36|18.96|19.14|19.07|18.41|18.47|18.18|18.02|19.2|19.41|20.2|19.54|17.34|18.2|17.19|17.09|18.7|18.54|17.92|18.1|17.09|18.11|19.11|19.93|21.48|21.56|21.45|20.85|20.62|20.7|19.91|19.1|18.39|17.73|16.71|16.74|17.34|18.03|18.75|18.61|18.6|17.84|17.91|17.38|16.71|16.2|15.83|16.6|15.11|14.17|14.64|14.59|14.95|13.14|12.6|13.1|13.39|13.6|13.3|13.36|12.85|12.66|12.65|11.83|11.89|11.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|58.93|60.02|61.05|63.19|67.17|68.13|67.71|68.05|65.99|66.4|65.52|65.97|65.55|64.22|64.98|68.53|66.87|67.74|69.08|68.75|67.62|67.68|69.52|69.35|67.6|66.94|68.9|70|68.78|72.43|74|75.05|72.75|72.16|70.62|68.9|68.29|69.1|70.47|69.54|69.34|67.93|69.2|67.58|63.89|61.68|61.15|61.5|64.51|65.76|62.78|61.39|60.09|59.35|58.35|56.18|53.47|53|53.63|54.43|55.36|56.47|55.09|55.63|56.11|58.09|57.22|54.7|53.48|49.48|50.82|48.8|49.66|49.95|48.85||46|45.7|46.21|45.93|43.91|42.82|44.87|45.03|43.74|45.33|45.9|48.12|48.06|48.9|48.58|49.27|49.85|48.64|47.58|45.51|43.37|41.49|42.74|41.19|39.61|39.15|38.62|38.81|39.02|40.28|40.18|40.49|38.57|39.5|38.86|38.47|38.05|36.71|36.62|37.16|37.1|36.09|35.72|34.8|35.77|34.04|34.02|33.62|32.78|31.96|32.38|30.92|29.19|31.18|32.33|31.81|31.6|30.31|30.31|27.89|28.25|27.56|27.6|25.88|25.74|25.07|25.99|26|26.25|27.13|26.93|27.51|27.83|26.85|25.71|27.11|27.48|28.21|28.47|29.46|30.09|29.56|29.7|29.91|30.85|32.55|32.79|31.82|30.91|33.47|33.94|33.98|33.96|33.69|32.95|32.38|31.46|31.05|30.22|30.44|30.27|29.7|29.7|27.37|27.33|25.57|25.45|25.34|25.64|24.56|24.3|23.12|23.18|23.38|22.56|21.83|21.74|22.98|23.59|25.07|26.01|25.87|25.44|26.71|24.55|24.8|26.28|26.04|25.34|25.92|24.45|25.32|26.25|26.23|27.95|28.11|27.81|27.92|27.64|27.56|26.07|26.3|25.52|24.47|24.35|24.02|24.56|24.47|24.83|24.34|25.4|24.92|25.33|24.07|23.19|23.04|21.66|22.43|21.03|20.34|20.94|21.24|23.13|21.21|21.06|21.13|21.3|22.4|20.07|20.68|19.34|19.06|19.13|18.99|17.97|17.48
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|116.3|118.6|114.3|112.2|115.7|117.3|113.7|113|108.3|110.7|110.4|112.9|113.3|113|110.8|114.4|115.3|114.5|114.5|114.4|111.9|108.4|112|112|110.7|110.5|110.6|107.2|101.5|100.8|100|100.3|101.5|103|102|100.2|96.8|96.7|97.4|98.8|97.2|98.5|100.6|95.6|91.3|89.1|89.5|89.2|91.1|90.9|91.9|92.1|90.1|86.8|88.3|86.1|88.7|89.2|88.7|85.2|86.6|89.2|86.8|85.8|84|82.7|81.7|81.4|81.6|82.3|84.1|82|80.5|80.6|80.7|80.7|78.5|76.9|77|76.6|73.5|73|73.1|73.5|72.7|73.1|72.9|69.1|69|71.6|71.4|70.4|70.5|69.8|69|67.2|68.1|64.4|64.1|63.3|63.3|64.9|63.3|64.9|65.9|67.7|68.9|69.9|69.1|70.1|70.2|68.4|68.8|67.1|67.6|68|67.1|65.7|63.5|61.8|62.9|60.6|58.9|57.9|56.9|55.5|56|55.3|51.7|53.7|54.7|54.8|55.8|50.4|49.7|48.6|50|49.4|49.5|48.2|49.7|47.8|49.8|48.8|55.3|55.4|53.2|54.7|57.4|57|55.2|55.8|56.4|57.9|58.3|59.9|60.7|60.8|61.4|60.7|60.9|62.4|61.2|59.6|58.5|60.2|59.4|60.8|62.3|62.1|60.2|62.3|63.2|65.8|65.4|64.4|66|64.8|65.6|66.8|62.8|63.3|62.3|60.7|57.6|58.5|56.9|56.6|58.3|57.3|56.6|55.7|53.3|51.5|53.3|53.9|54.3|56.3|55.9|55.5|53.8|55.1|58|58.2|56.7|54.1|53.9|56|55.5|56.1|56.5|52|51.4|49.3|47.4|48.3|48.6|48.9|47|45.9|45.7|46.1|45|45.1|45.8|47.9|47.4|47.1|46.9|47.9|47.5|46.2|45.4|45.3|44.7|44.8|42.7|41.1|40|39.5|38.9|38.5|39|40|38.7|39.6|38.6|39.3|39.8|40.2|39|36.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.89|17.05|16.8|16.37|16.97|17.02|16.27|16.34|16.49|16.51|16.61|16.92|16.8|16.2|16.66|17.03|17.37|17.7|17.27|17.1|16.85|16.57|16.96|17.04|16.92|16.97|17.42|17.28|17.34|17.05|16.39|15.58|15.35|15.34|15.06|14.72|15.36|15.74|15.68|15.25|14.95|14.63|14.5|14.37|14.03|13.7|14.25|14.29|14.66|14.69|14.69|14.76|14.97|14.24|13.86|13.15|13.24|12.5|13.37|13.39|13.5|12.68|13.52|13.18|13.4|13.95|14.32|14.27|14.65|14.64|14.48|13.94|13.82|13.32|13.38|13.02|12.74|12.53|12.81|12.95|12.5|12.66|11.89|11.95|11.89|12.73|12.9|12.55|11.34|11.64|11.2|10.99|10.7|9.91|10.22|10.29|10.89|10.66|10.47|9.615|9.485|8.88|8.89|9.4|10.04|10.76|10.56|10.76|10.95|11.68|12.48|13.66|13.52|13.03|13.04|12.6|12.29|12.41|12.44|12.71|12.45|12.52|12.34|11.63|11.74|12.45|12.93|12.6|12.28|12.83|12.93|13.4|13.7|13|12.9|12.59|12.19|11.34|11.68|12.06|12.68|12.65|12.22|12.4|13.59|14.09|14.29|13.69|14.87|14.95|14.57|14.64|14.96|15.27|15.15|15.96|15.98|16.38|16.2|15.64|16.44|16.39|15.59|15.4|15.7|16.44|16.67|16.85|17.05|17.04|16.82|16.28|15.85|15.16|14.71|14.79|14.96|15.24|15.02|14.48|15.48|15.58|16.36|16.19|15.88|15.8|15.47|14.98|15.03|15.19|15.27|14.97|15|14.6|15.08|15.78|16.02|16.01|15.57|15.64|15.33|15.07|15.67|15.7|14.67|15.2|15.23|15.33|15.98|16.12|17.14|17.31|17.95|18.19|18.05|17.98|18.22|18.25|17.38|17.08|17|16.67|17.75|18.05|19.22|19.28|19.18|19.04|18.62|18.3|18.18|18.26|18.13|18.31|18.4|17.63|18.66|19.19|19.33|18.77|19.16|18.22|18.09|17.65|17.6|17.9|16.72|16.4|16.33|16.64|15.93|14.89
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.82|19.13|18.89|18.59|19.16|19.22|18.97|18.72|18.89|18.89|18.36|18.48|18.39|17.59|17.43|17.83|17.8|17.14|16.69|16.23|16.15|16.33|16.5|16.66|16.31|16.23|16.27|16.45|16.55|16.33|15.79|15.58|15.68|15.53|15.08|14.8|14.3|14.53|14.61|14.89|14.81|14.11|13.29|12.96|12.94|12.59|12.67|13.13|13.46|13.51|13.76|14.4|14.22|13.74|13.44|12.83|12.81|12.49|12.7|12.72|12.69|13.1|13.66|13.7|13.65|13.74|13.9|13.5|13.55|14.01|14.29|13.91|14|13.22|13.18|13.23|12.79|12.87|13.17|13.15|12.61|12.73|12.46|12.53|12.51|12.62|12.86|12.07|11.48|11.78|11.65|11.39|11.1|10.55|10.68|10.43|10.58|10.07|9.89|9.75||9.88|9.98|10.67|10.98|11.18|11.09|11.15|11.38|12.03|12.22|12.12|12.21|12.34|12.31|12.44|12.15|12.3|12.34|11.82|11.64|12.08|12.25|11.86|11.83|11.38|11.49|11.31|10.14|10.65|10.81|11.02|11.56|11.36|11.45|10.73|10.42|10.04|10.2|10.26|10.78|10.41|10.91|11.28|12.5|13|13.08|12.77|13.8|14.16|13.99|14.25||15|14.84|15.06|15.12|15.18|15.09|14.69|14.75|14.85|14.91|14.78|14.74|15.14|15.25|15.37|15.42|15.44|15.23|15.4|15.22|15.24|14.26|14.1|14.19|14.02|14.13|14.31|14.47|14.71|15.08|15.01|14.99|14.65|14.78|14.27|14|14.1|14.12|14.1|13.96|13.42|13.8|14.09|14.18|13.86|13.68|14.36|14.2|13.53|14|14.04||13.3|13.23|13.54|14.08|14.18|14.77|15.44|15.52|15.47|15.15|15.42|15.18|15.96|15.81|15.07|15.06|14.99|16.05|16.01|16.46|16.5|16.26|15.87|15.64|15.67|15.62|15.64|15.58|15.94|15.47|14.9|14.76|15.15|15.21|14.94|14.58|14.69|14.78|14.74|14.38|13.74|13.2|13.85|14.15|13.53|13.09|12.43
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|34.1|34.7|34.4|34.2|34.8|34.1|32.5|32.7|32.7|33.3|32|32.1|31.9|31.7|32.3|32.5|32.3|31.5|31.5|31.5|31.1|31.1|32.2|33.1|33|32.7|32.6|32.4|34|34|34|33.6|33.8|34.2|33.6|32.2|32.3|32.6|31.7|30.7|30.4|30.2|30.8|30|28.8|29|29.7|30.2|31.4|32.1|32.9|31.5|30.8|32.1|31.9|32.5|32.9|33|32.7|32.4|33.2|33.3|33.3|33.1|32.9|32.4|33.5|33.1|32.5|32.4|32.4|31.9|31.6|31.6|31.1|30.5|29.9|29.2|29.6|29.6|28.6|28.2|27.9|28.3|27.8|28.8|28.9|27.4|26.7|28.2|28.2|28.2|27.6|26.8|27.2|26.7|27.3|26.2|26.3|26.2|26|27.6|27|26.7|27.1|28.3|29.9|29.5|28.7|29.1|29.5|30.9|31|30|30.6|30.8|30.1|29.9|30|30|28.7|27.9|27.4|26.1|25.8|25.6|26.2|26|23.7|25.4|25.2|26.1|26.5|24|24|22.9|23.2|24.6|25|24.8|25.5|24.3|25|24.6|27.2|27.5|28.6|29.8|30.6|29.6|28.4|28.3|28.5|29|28.6|29.3|29.7|30.6|30.4|29.8|28.6|29.3|29|28|27|28.2|27.6|27.1|27.8|27.7|27.1|28|28.3|29.1|29.8|29.3|29.8|29.4|28.4|28|26.5|26|25.5|25.6|24.4|24.7|23.4|22.2|22.6|21.9|21.5|20.5|20.5|19.6|20.6|20.8|20.9|21.3|21.3|21.3|20.2|20.6|21.5|21.3|20.4|20.1|19.2|19.4|19.9|20.4|21.1|20.8|20.8|20.1|19.6|19.6|19.3|18.9|18.3|17.6|17.5|17.5|18|17.9|18.5|18.8|18.4|18.6|18.2|17.9|17.7|17.8|17.9|18|17.8|17|17|17.1|16.7|16|15.7|15.9|16.1|16|15.6|16.2|15.8|15.5|15.1|14.9|14.7|14.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.003|11.166|11.589|11.663|11.463|12.175|10.392|10.078|10.027|10.078|8.999|8.409|8.314|7.235|7.634|9.314|9.999|9.314|7.921|7.859|7.865|7.921|7.898|8.044|7.769|8.134|8.14|8.331|8.629|8.471|8.28|7.224|6.814|6.646|6.477|6.247|6.292|6.617|6.668|5.971|5.685|5.78|5.691|5.244|5.311|5.415|5.758|6.05|6.528|6.82|7.247|7.067|6.837|6.337|6.443|5.971|5.775|5.53|6.207|6.258|6.567|6.999|8.331|8.151|8.224|8.64|8.982|8.746|8.831|8.718|7.499|7.19|7.134|6.528|6.747|6.477|6.483|6.601|7.072|7.106|7.471|7.55|7.151|7.247|7.179|7.522|7.612|7.443|6.651|6.55|6.129|5.82|5.578|5.157|5.28|5.674|6.044|5.955|5.926|5.724|5.797|5.443|6.039|5.567|6.028|6.516|6.449|6.573|6.893|8.106|9.044|9.466|9.55|9.353|8.971|8.69|8.174|8.572|8.123|7.078|5.87|5.418|5.831|5.971|6.095|5.758|5.994|5.337|5.618|6.174|5.859|6.303|6.904|7.185|7.735|7.41|7.207|6.983|6.769|6.573|6.82|6.853|7.359|7.14|7.803|8.477|9.252|8.387|9.421|9.145|9.437|9.28|9.797|10.224|10.443|11.055|11.347|11.628|11.572|11.572|12.359|12.392|13.403|13.572|13.707|13.797|14.504|15.167|15.575|15.504|15.308|15.308|14.311|14.427|14.366|14.59|15.079|14.59|14.794|14.071|13.837|14.936|15.313|15.904|16.952|17.838|17.95|18.388|19.365|19.854|20.037|19.477|19.253|18.714|19.528|20.485|20.73|20.404|19.06|19.844|19.956|19.61|20.078|19.691|18.347|18.449|18.571|18.612|18.714|20.088|21.259|21.666|22.094|21.239|21.666|21.402|21.361|20.689|19.936|18.561|18.591|18.64|20.21|20.504|21.936|22.348|22.623|21.034|21.191|21.387|22.446|22.603|23.996|24.879|25.115|24.075|26.704|27.862|28.784|27.979|26.606|25.586|26.155|26.802|25.036|25.743|24.605|25.095|23.839|22.525|21.563|21.387
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.2291|2.1284|2.131|1.9639|2.0457|2.0491|1.9583|1.9831|2.0531|2.0736|2.0625|2.0488|2.0804|1.9412|1.8764|1.8525|1.8354|1.7731|1.622|1.6049|1.5673|1.5434|1.6305|1.6553|1.5801|1.5955|1.6408|1.6561|1.622|1.6518|1.6561|1.6433|1.6561|1.6467|1.6699|1.4424|1.5084|1.6301|1.6301|1.5903|1.2794|1.2723|1.2277|1.2325|1.2476|1.0401|1.1109|1.1252|1.1633|1.1777|1.2532|1.2683|1.2763|1.281|1.2564|1.184|1.2063|1.1538|1.2223|1.2969|1.3958|1.3824|1.3777|1.3479|1.3785|1.4578|1.6894|1.6956|1.6878|1.6878|1.6007|1.6956|1.7427|1.7506|1.7129|1.6956|1.5575|1.4366|1.5119|1.5017|1.5426|1.6478|1.6328|1.6909|1.7506|1.7663|1.7663|1.7663|1.8055|1.6368|1.4036|1.2639|1.245|1.2121|1.11|1.1453|1.2231|1.2953|1.2882|1.1775|1.0802|1.1278|1.1528|1.2218|1.3022|1.381|1.3863|1.4045|1.4765|1.5606|1.6826|1.7941|1.9403|1.6432|1.6432|1.7111|1.8798|1.9034|1.9034|1.9295|1.8524|1.7935|1.9492|2.0277|2.1173|1.9963|1.9152|1.6731|1.5606|1.6136|1.6417|1.7654|1.7726|1.7686|1.7856|1.7817|1.7647|1.7098|1.7098|1.7778|1.8203|1.7778|1.7654|1.6568|1.7372|1.7726|1.838|1.766|1.9413|1.9328|1.9223|1.923|1.9367|1.9662|1.9583|1.9433|1.9753|1.9982|1.9688|2.0159|2.08|2.0846|2.1029|2.0996|2.0963|2.0407|2.0728|2.1388|2.1866|2.1016|2.3155|2.4031|2.426|2.1768|1.9609|1.9949|2.0355|2.1362|2.1977|2.114|2.1382|2.2121|2.1702|2.3122|2.3475|2.4005|2.4038|2.4489|2.4907|2.5293|2.6588|2.6445|2.6314|2.6013|2.7059|2.9499|2.9761|2.927|2.7439|2.7471|2.7884|2.528|2.5019|2.5051|2.3514|2.2873|2.3586|2.3547|2.5522|2.5117|2.6431|2.7406|2.7995|2.7155|2.7059|2.7746|2.8266|2.7701|2.5332|2.3483|2.3143|2.3034|2.487|2.5377|2.6231|2.7078|2.6674|2.5358|2.5326|2.616|2.7284|2.7861|2.8439|2.8792|3.0365|2.9787|3.1007|3.2034|3.2066|3.2291|3.2805|3.2163|3.2195|3.274|3.4024|3.3992|3.2612|3.2644|3.136|3.0044|2.937|2.8889
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.7|8.7|8.79|8.55|9.6|9.9|9.33|9.592|9.81|11.334|11.67|10.65|10.05|9.24|9.36|9.15|9.42|9.27|7.86|7.92|8.04|7.89|8.46|8.718|8.19|8.28|8.22|8.25|8.07|8.01|7.167|6.72|6.6|6.87|7.234|6.93|6.9|7.05|6.42|6.21|5.745|5.34|5.25|5.22|5.01|5.01|4.959|5.37|5.58|5.85|5.94|5.46|5.67|5.22|5.28|5.2|5.099|4.98|5.01|5.04|5.223|4.83|4.2|4.14|4.14|4.32|4.362|4.35|4.38|4.2|3.6|3.48|3.54|3.69|3.72|3.57|3|2.88|2.97|2.97|2.91|2.97|3.09|3.15|3.03|3.06|3.12|2.97|2.64|2.82|3|3.09|3.18|3.15|2.94|3.39|3.27|3|2.97|3.12|3.06|2.79|2.7|2.88|3.18|3.45|0.119|0.12|0.115|0.125|0.135|0.144|0.142|0.139|0.144|0.153|0.144|0.149|0.152|0.126|0.109|0.092|0.089|0.087|0.089|0.095|0.095|0.094|0.082|0.091|0.095|0.107|0.14|0.103|0.106|0.095|0.079|0.077|0.084|0.088|0.09|0.097|0.1|0.101|0.11|0.112|0.103|0.103|0.113|0.115|0.121|0.125|0.136|0.162|0.196|0.218|0.23|0.242|0.258|0.254|0.272|0.321|0.298|0.279|0.289|0.305|0.339|0.355|0.359|0.38|0.351|0.339|0.345|0.336|0.364|0.369|0.322|0.404|0.444|0.308|0.45|0.451|0.409|0.491|0.569|0.569|0.619|0.632|0.591|0.619|0.672|0.71|0.703|0.727|0.757|0.801|0.807|0.785|0.679|0.713|0.672|0.667|0.787|0.793|0.875|0.717|0.728|0.885|1.021|1.007|1.135|1.108|1.057|1.114|0.974|0.872|0.799|0.738|0.745|0.718|0.781|0.799|0.808|0.869|0.912|1.021|1.037|0.843|0.854|0.875|0.955|1.026|1.044|1.108|1.236|1.216|1.54|1.685|1.892|1.911|2.044|1.887|1.994|1.584|1.481|1.63|1.283|1.318|1.228|1.172|1.044|1.032
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|194.5|196.4|196.65|197.95|198.9|199.75|193|190.9|186.2|190.4|197.4|196.35|196.9|188.5|187.3|192.75|185.3|179.8|182.85|182|183.1|185.85|190|193.9|195.95|194.35|199|207|202|199.8|195.5|185.9|183.5|179.5|173.9|176.7|175.8|179|181.2|172|167.15|163.5|159|152|151.9|150.7|170.6|171.85|171|167.95|163.1|163.1|155|153.4|156.1|159.9|161.7|159.7|159.1|162.5|164.5|162.7|163.4|161|159.9|160.1|169|170.1|171|168.1|172.9|173.1|168.9|165.2|165.9|157.8|158|157.8|156|155.7|156.5|159|160.3|160.7|164|164.4|165|159.8|154.4|160|161.4|159|148|139.3|146.6|148.7|151.5|152.1|148.3|145.8|141.6|143.1|138|142.8|149|152|152|149|149.5|156.7|157.8|153.8|156.8|155.3|157.7|162.4|164|164.8|164.8|159.8|153.7|143.2|146|148.3|146.9|147|150.6|146.9|138.3|144.4|150.2|157.8|153|145.6|148.5|142.3|139.9|139.5|140|143.4|148.9|137.7|142.1|149.5|160.6|161.4|164|166.4|169.8|166.3|173.9|171.9|169.4|170|170|173.8|177.2|176.8|177.3|176.7|179|180.2|175|170.6|172.9|174.9|173.8|164.9|170.1|174.2|174.9|177|178|176.5|184.5|187.3|187.7|189|189.9|185|183.2|189.6|197.2|196.9|189.5|188.4|190|182.8|173.2|169.2|164|162.7|161|161.2|166.9|170.3|172.3|169.7|167.3|163.5|159.6|162.7|170.5|169.6|164.8|168.5|166.5|166.3|170.7|171|176|179.3|180|175|170.6|171|173.3|171.6|168.9|158.3|161.2|157.7|170.6|173.5|180|178|172.9|164.9|163.7|171.9|180.9|182.4|183.4|186.7|183.1|170.6|173|174.5|175|158.6|158.4|157.8|149|154.6|148.2|159|143.3|138.5|150|153.5|142.8|122.7
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.955|4.049|4.276|4.216|4.677|4.699|4.306|4.311|4.359|4.388|4.356|4.334|4.403|4.394|4.048|4.084|4.148|4.085|3.658|3.679|3.629|3.375|3.398|3.418|3.332|3.31|3.361|3.304|3.329|3.297|3.366|3.033|2.971|2.971|2.812|2.602|2.685|2.79|2.827|2.636|2.588|2.449|2.234|2.147|2.133|2.06|2.053|2.089|2.121|2.097|2.097|2.1|2.126|2.126|2.024|1.806|1.841|1.944|1.994|2.082|2.214|2.083|2.082|2.02|1.943|1.818|1.919|2.014|2.068|2.077|1.742|1.566|1.583|1.413|1.461|1.436|1.388|1.41|1.431|1.449|1.459|1.551|1.527|1.613|1.621|1.613|1.625|1.508|1.394|1.431|1.476|1.297|1.227|1.139|1.175|1.194|1.289|1.286|1.3|1.325|1.203|1.379|1.431|1.571|1.625|1.624|1.606|1.586|1.646|1.84|2.114|2.24|2.24|2.16|2.31|2.402|2.44|2.514|2.505|2.477|2.454|2.301|2.252|2.263|2.245|2.045|2.064|2.022|1.926|2.008|1.99|2.105|2.128|2.124|2.124|2.008|1.971|1.821|1.851|1.813|1.905|1.89|1.929|1.938|2.048|2.07|2.127|1.991|2.22|2.234|2.166|2.132|2.122|2.215|2.22|2.323|2.361|2.418|2.347|2.35|2.507|2.459|2.353|2.344|2.282|2.159|2.235|2.267|2.318|2.274|2.339|2.399|2.487|2.111|1.937|2.036|2.044|2.042|2.069|2.024|2.115|2.152|2.141|2.239|2.374|2.381|2.323|2.362|2.464|2.459|2.573|2.55|2.556|2.455|2.574|2.819|2.893|2.766|2.606|2.637|2.688|2.51|2.565|2.491|2.326|2.178|2.27|2.268|2.519|2.558|2.768|2.939|3.059|2.959|2.987|3.016|3.053|3.098|3.052|2.878|2.831|2.904|3.029|3.133|3.309|3.442|3.449|3.451|3.396|3.35|3.292|3.338|3.41|3.507|3.479|3.387|3.566|3.899|3.94|3.922|4.046|4.095|4.088|4.215|4.319|4.265|3.908|3.945|3.816|3.848|3.873|3.873
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.27|8.226|8.306|8.154|8.515|8.553|8.023|8.068|8.28|8.397|8.266|8.14|8.22|8.203|8.122|8.812|8.968|8.604|8.104|8.077|7.924|7.696|7.96|8.023|7.764|7.735|8.032|7.95|8.463|8.408|8.013|7.741|7.537|7.477|7.145|6.83|6.779|6.807|6.828|6.652|6.458|6.343|5.795|5.987|6.004|5.924|6.157|6.331|6.574|6.606|6.637|6.707|6.791|6.725|6.575|6.138|6.29|6.071|6.561|6.667|6.875|6.765|6.844|6.756|6.808|6.52|6.894|6.887|6.877|6.798|6.422|6.198|6.167|5.984|5.853|5.747|5.668|5.55|5.663|5.752|5.699|5.885|5.453|5.458|5.672|5.807|5.85|5.664|5.263|5.235|5.235|5.018|4.706|4.463|4.394|4.533|5.018|4.879|4.778|4.922|4.526|4.321|4.373|4.459|4.693|4.585|4.662|4.676|4.834|5.13|5.349|5.765|5.684|5.796|5.871|6.116|6.179|6.267|6.14|5.96|5.896|5.668|5.946|5.792|5.796|5.627|5.948|5.665|5.168|5.454|5.393|5.937|6.065|5.697|5.852|5.662|5.436|5.068|5.123|5.055|5.486|5.247|5.618|5.912|6.399|6.535|6.958|6.437|7.213|7.228|6.954|6.859|6.941|7.066|6.92|7.075|7.229|7.566|7.522|7.291|7.64|7.721|7.67|7.766|7.636|7.364|7.726|7.917|8.079|7.805|8.021|7.892|7.979|7.333|6.714|6.833|6.964|7.064|7.138|6.993|7.29|7.331|7.35|7.951|8.221|8.485|8.364|8.481|8.627|8.665|8.623|8.502|8.435|8.297|8.443|8.94|9.09|8.998|8.338|8.283|8.195|7.607|8.123|7.987|7.238|7.233|7.466|7.736|8.368|8.342|9.193|9.438|9.606|9.472|8.899|8.865|8.991|9.025|8.848|8.688|8.62|8.696|9.552|10.268|10.954|11.342|11.295|11.017|11.157|10.927|11.339|11.413|11.4|11.526|11.217|10.666|11.066|11.079|10.931|10.814|10.818|10.736|10.753|10.844|10.966|11.139|10.406|10.419|10.267|10.085|8.804|8.543
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|45|47|46.92|45|45|44.83|42.58|42.67|43.42|43.92|43.5|43.08|43.25|42.75|43|45.33|45.25|46.67|46.67|46|46.25|47.67|48.42|47.33|47.58|48|47.67|46.25|46.67|40.83|41|40.83|40.67|40.33|39.33|39|37.75|38.75|37.75|36.67|36|35.67|36.67|36.17|37|35.58|36.25|37.5|38.33|38.33|38.33|38.67|37.83|38.33|38.33|38.25|40.08|41.92|40.17|41.67|41.92|42.17|42.25|41.58|39.08|118|118.25|118.75|120|117|113.5|110|106.75|103.75|104.5|102|102|104|106|106|104.5|104.75|106|108|111|109.5|107.5|106.5|104|107.75|108.25|103.25|105|110|114.5|114|112.75|114.5|114|114.5|115||120|125.5|125|126.25|131.25|130|131|134.25|134.5|132.75|134|135.5|137.5|142.5|140|135|126.25|124.25|115.25|112.5|112.25|112.5|112.5|110.5|114.25|113.5|110|110|112|111.75|109|110.75|109.25|107|108|113.75|113.5|112|112.5|114.25|118.75|112.25|126.75|126.5|134.75|128.5|129.5|128.25|131|136|139|137.75|131.75|132.5|135|141.25|147.5|147|143.25|148|144.25|137.25|136|136.5|129.5|129|130|131|138.75|140.75|147.5|148|150|142.75|137.5|127.5|115|111.5|115.25|120|120|119|119|121.25|116.5|111.25|112.25|111.75|112.5|108.25|104.75|105.25|106.75|111|110|103|100.5|102.5|98.5|97.5|97|95|95|97|97|95.25|97.5|103|108.75|109.75|111|112|116.5|112.25|107.5|104.5|97.25|95.5|94.25|90.5|91|87.5|90.5|90|86.75|87.5|85.75|87.5|87.75|89|89.25|91|91.75|90.25|90.75|90.75|89.5|89.5|90|90|88.5|85|84|85.5|86|88.5|89|89.5|88.5|82
05346|477|/equities/boliden|STOXX600/EAFAVALUE|95.4|95.78|95.88|94.1|94.68|96.12|93.71|91.16|93.42|99.59|100.77|102.05|102.63|99|102.14|103.81|103.42|97.18|98.17|96.15|92.57|92.52|94.09|94.63|91.49|93.45|94.73|95.12|98.12|91.78|91.49|95.12|100.18|104.01|104.5|102.34|99.69|99.1|99.98|96.1|92.42|93.7|94.29|86.43|82.7|84.66|93.8|93.5|95.22|96.64|97.87|95.71|99.49|101.95|101.06|102.34|106.86|103.52|104.8|104.5|108.63|109.9|112.7|114.1|117.4|120.4|119.1|122.2|125.1|125.4|126.7|123.8|123.9|122.6|122.8|119.2|117.2|114.7|118.8|119.5|118.2|119|114.4|114.3|112.3|116|116.3|106.5|104|106.3|106.4|107.2|104.6|102|102.9|100.2|103.3|96.25|99.45|97.3|97.35|99.45|97.6|99.25|102.4|110.8|105.7|107.1|105.4|106.9|109.9|113.7|114.1|113.5|118.9|120.4|120.5|125.6|123.5|120.5|119.3|115.3|111.5|102.8|102.9|102.7|104.7|100.5|90.25|97.75|95.15|99.2|101|88.5|86.35|79.75|76.15|82.6|84.5|84.25|89.2|80.6|89.45|89.5|113.7|115.3|117.1|117.4|120.2|118.6|112.1|113.6|119.6|123.4|120.6|119.8|120.2|138.7|136.6|136.8|141.8|141|137.7|133.8|128.3|136.5|138|133.4|138.9|138.9|139.6|140.7|143.3|141.9|143.5|137.7|135.1|135.7|136.7|129.6|124|124.5|127|121.2|118.1|115.9|110.7|110.4|104.8|103.7|102.1|97.25|90.7|87.9|88.7|94.3|94.45|87.95|88.35|91.25|89.8|94.65|100.3|98.2|93.4|96.35|96.5|94.4|96.1|99.5|113.1|112.2|113.9|112.3|108|98.75|98.6|99.3|98.45|91.75|90.95|100.9|107.2|106.7|108.7|106.1|105.5|93.2|90.7|91.95|92.95|94.2|95.3|95.3|92.35|90.9|93.25|91.3|88.6|79.4|77.2|80.2|81.3|78.8|74.3|78.25|78.5|82.25|83.25|79.75|78.75|64.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.18|4.17|4.33|4.29|4.42|4.45|4.22|4.14|4.28|4.39|4.31|4.4|4.46|4.42|4.19|4.07|4.06|4.01|3.49|3.49|3.45|3.3|3.45|3.49|3.3|3.46|3.52|3.53|3.49|3.52|3.55|3.17|2.99|2.98|2.87|2.63|2.65|2.84|2.87|2.73|2.54|2.48|2.29|2.41|2.37|2.16|2.32|2.41|2.46|2.47|2.49|2.48|2.51|2.48|2.45|2.34|2.41|2.38|2.45|2.48|2.65|2.69|2.74|2.66|2.56|2.52|2.72|2.66|2.66|2.77|2.37|2.3|2.31|2.31|2.52|2.5|2.37|2.29|2.48|2.54|2.52|2.59|2.55|2.58|2.56|2.59|2.59|2.54|2.53|2.54|2.5|2.25|2.32|2.17|2|2.09|2.2|2.2|2.19|2.16|1.97|1.92|1.94|2.02|2.17|2.2|2.17|2.24|2.25|2.44|2.7|2.78|2.8|2.91|3|3.22|3.42|3.4|3.31|3.32|3.27|3.188|3.216|3.279|3.312|3.286|3.32|3.183|3.119|3.146|2.997|3.033|3.072|2.896|2.909|2.779|2.827|2.745|2.703|2.89|2.967|2.971|2.985|3.033|3.42|3.605|3.741|3.758|4|4.096|3.999|4.119|4.091|4.14|4.123|4.107|4.144|4.136|4.15|4.098|4.159|4.164|4.164|4.111|4.163|4.25|4.286|4.287|4.181|4.201|4.238|4.622|3.461|3.339|3.3|3.372|3.409|3.387|3.366|3.249|3.358|3.351|3.378|3.399|3.383|3.358|3.315|3.283|3.283|3.282|3.258|3.229|3.152|3.102|3.222|3.275|3.296|3.175|3.084|3.057|3.054|2.966|2.977|2.931|2.868|2.944|2.96|2.961|3.087|3.137|3.229|3.253|3.325|3.21|3.178|3.166|3.136|3.094|3.011|2.811|2.76|2.66|2.822|2.827|2.953|2.927|2.868|2.877|2.864|2.868|2.873|2.959|2.993|2.985|3.006|2.942|3.002|3.058|3.054|3.023|3.062|3.049|3.036|3.036|3.036|3.071|3.058|2.993|2.976|2.959|2.842|2.838
05348|13579|/equities/campari|STOXX600|3.15|3.17|3.14|3.17|3.08|3.07|2.98|2.94|3.15|3.08|3.12|3.12|3.12|3.01|3.11|3.13|3.2|3.08|3.06|3.02|3|2.94|2.99|3.04|3.11|3.24|3.24|3.26|3.3|3.25|3.28|3.3|3.29|3.34|3.23|3.14|3.06|3.12|3.12|3.1|2.92|2.9|2.92|2.84|2.82|2.81|2.92|2.87|2.87|2.95|2.97|3.11|3.17|3.15|3.05|3.04|3.1|3.08|3.12|3.14|2.98|3.04|3.05|2.99|2.91|2.92|3|2.99|2.94|2.99|2.98|2.92|2.92|2.87|2.9|2.93|2.87|3.14|3.2|3.19|3.25|3.27|3.18|3.16|3.17|3.08|3.05|3.05|2.75|2.75|2.76|2.87|2.84|2.77|2.81|2.78|2.79|2.75|2.69|2.65|2.6|2.64|2.63|2.75|2.71|2.7|2.66|2.67|2.62|2.65|2.65|2.63|2.85|2.88|2.84|2.82|2.79|2.63|2.62|2.59|2.63|2.65|2.69|2.62|2.6|2.59|2.65|2.66|2.56|2.91|2.88|2.86|2.88|2.85|2.77|2.75|2.85|2.89|2.86|2.85|2.89|2.74|2.8|2.75|2.94|2.98|2.92|2.87|2.94|2.86|2.71|2.69|2.72|2.67|2.63|2.69|2.62|2.47|2.44|2.4|2.44|2.44|2.41|2.35|2.29|2.36|2.37|2.33|2.37|2.38|2.41|2.4|2.43|2.44|2.52|2.5|2.51|2.41|2.4|2.38|2.34|2.33|2.35|2.33|2.31|2.28|2.2|2.2|2.23|2.27|2.24|2.17|2.1|2.05|2.09|2.08|2.12|2.13|2.16|2.19|2.1|2.06|2.1|2.12|2.11|2.17|2.05|2.06|2.06|1.96|1.97|1.96|1.95|1.98|2.1|2.07|2.03|1.98|1.96|1.96|1.95|1.92|1.85|1.84|1.85|1.85|1.85|1.84|1.85|1.87|1.87|1.86|1.82|1.83|1.83|1.71|1.69|1.71|1.67|1.6|1.58|1.61|1.62|1.55|1.49|1.53|1.5|1.51|1.53|1.5|1.48|1.48
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|556.5|542|546|542|552|556|542|539|547|557.5|594|591.5|564|555.5|573.5|608.5|605.5|600|602.5|598|587|598|613.5|609|587|569.5|560|571|589.5|583.5|567|573|578.5|583|584.5|557.5|556.5|579.5|592|570|565.5|551|542|545|529|533|533|535|558|569.5|574.5|585.5|581|548.5|552.5|569|583.5|574|578.5|593|597.5|606.5|594.5|591.5|602.5|600|599|599.5|582|577|565|556|558|579.5|569|561.5|551|541.5|543.5|525|518.5|527|539|539|537|543.5|534|538|517|516.5|524|524|519|520|486.9|479|483|463.5|454.1|441.7|448.9|464.9|476.2|495.8|499.9|499.9|499.7|494.9|468.6|473.6|463.3|474.6|486.1|467.2|447.7|459.8|448.6|434.9|437.9|435.2|423.7|446.4|443.9|406.1|403.8|410.6|425|418.3|390|408.4|409.2|371|381.6|363|362.5|350.4|351.3|367|386|401.9|400.3|375.4|485.3|501.5|519.5|536.5|535.5|551.5|571|571.5|575|582.5|603.5|604.5|615.5|623|621|607.5|600|599|587.5|587.5|575|572|570|590|595|577.5|575|570.5|558|555|568.5|560|582|569|569.5|566.5|572|572.5|555|561|604|604|605.5|606|616.5|600|584|580|580|580|571|551.5|529.5|505|531.5|522|512|495|489|481.2|500.5|499.3|504.5|488.1|471.4|492.9|486|459.4|462.6|464|476|480|469|467|456|438.3|437.5|430|389.5|384.8|404.8|405.3|403.5|411.6|399|388.5|382.5|394.5|394.8|394.8|359.5|367.5|359.8|360.5|368|380.2|364.5|356.2|381.5|403|393.8|392|377|383|381|389|397|366.5|361.5|339.5
05350|18976|/equities/castellum-ab|STOXX600|102.3|97.35|95.44|94.4|95.1|94.75|91.28|95.88|95.01|97.09|98.83|97.44|96.57|93.36|93.19|93.06|90.06|89.8|87.37|87.89|86.85|86.12|86.46|86.94|87.11|86.33|86.77|87.2|86.64|86.25|81.34|81.39|80.74|81.78|79.82|79.65|80.52|81.78|81.82|83.17|82.9|82.86|82.86|82.82|82.34|79.91|82.25|85.12|86.12|90.15|93.27|91.97|87.89|85.81|85.03|81.73|83.12|82.84|81.08|85.25|85.81|85.68|85.42|84.16|82.64|82.12|82.56|81.56|80.43|80.48|81.54|80.78|80.58|78.83|79.26|79.37|75.36|77.61|78.91|78.18|77.31|78|78.57|78|78.48|79.39|79.69|78.87|77.48|78.65|80.17|81.13|80.82|79.35|77.57|75.62|75.23|72.38|69.33|70.5|70.5|73.1|74.49|75.53|75.57|75.7|75.1|76.09|74.01|74.92|75.1|79.04|78.96|76.31|76.74|77.87|78.26|78.09|78.09|81.91|81.56|76.35|75.88|74.79|73.88|69.85|74.27|73.79|72.02|76.4|76.61|77.83|78|80.26|79.82|77|75.27|75.44|77.53|79.09|80.52|77|75.05|72.62|80.78|81.95|81.6|82.86|84.08|82.73|79.35|81.13|81.99|84.47|84.16|83.51|83.12|81.99|81.6|80.17|81.17|80.91|80.35|81.52|80.04|80.91|79.87|76.79|77.09|76.79|78.57|80.61|79.82|79.56|81.43|79.56|78.31|77.31|76.57|74.05|72.15|73.62|75.57|76.35|77.09|78.65|79.39|77.61|78.74|75.27|72.23|69.28|67.94|66.59|66.33|67.24|67.55|66.16|65.6|64.38|64.47|62.69|65.29|62.51|60.52|60.86|58.99|56.61|56.18|58.34|59|61.16|63.14|64.22|63.77|64.64|66.39|64.19|63.33|62.03|61.82|59.22|60.3|59.24|61.82|62.71|64.21|62.45|60.74|60.73|62.04|62.25|60.74|60.51|60.57|58.13|59|60.3|60.09|57.7|60.73|59|63.56|60.74|58.12|55.53|53.58|54.23|54.66|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|14.97|15.07|15.26|14.7|15.57|16.1|15.75|15.45|17.22|17.45|17.5|17.8|18.28|18.49|18.41|18.4|17.85|17.4|17.6|17.75|16.95|16.6|16.88|17.15|16.7|15.98|16|15.74|15.07|14.6|14.94|15.17|14.8|13.99|13.75|12.69|12.66|12.12|11.4|10.7|11|9.87|9.75|9.48|9.28|9.35|9.55|9.64|8.85|8.8|8.5|7.75|7.92|7.54|7.22|6.97|7.06|6.93|7.18|7.64|7.89|7.84|7.42|7.48|7.52|7.2|6.79|6.75|6.71|6.87|6.8|6.27|6.4|6.5|6.25|6.38|6.19|5.75|5.4|5.39|5.52|5.65|5.52|5.45|5.42|5.09|4.9|4.54|4.58|4.6|4.64|4.72|4.59|4.73|4.8|4.87|5.1|5.13|5.15|4.85|4.75|4.68|4.91|5.11|5.32|5.67|5.8|6.57|6.64|7|6.96|6.69|6.73|6.16|5.95|6.05|6.08|6.45|6.38|6.49|5.29|5.33|5.38|5.29|5.41|5.04|5.22|5.5|5.49|5.93|5.88|5.93|5.86|4.47|4.35|3.87|3.76|3.99|4.2|4.77|5.38|5.38|5.5|5.67|6.96|7.19|7.28|7.6|7.46|7.62|7.61|8.39|8.65|9.01|8.96|9.38|9.48|9.2|9.88|9.79|9.05|8.61|8.48|7.99|7.47|7.49|6.48|8.15|8|6.49|5.59|5.6|4.54|3.5|3.31|3.2|3.24|2.87|2.89|2.93|3.1|3.16|2.75|2.59|2.75|2.87|2.9|3.02|3.25|3.38|3.13|3.44|3.59|2.46|2.47|2.23|1.75|1.6|1.55|1.49|1.46|1.55|1.56|1.36|1.36|1.28|1.28|1.3|1.31|1.2|1.24|1.24|1.27|1.28|1.31|1.45|1.43|1.34|1.28|1.27|1.27|1.25|1.31|1.31|1.4|1.38|1.41|1.33|1.32|1.42|1.45|1.52|1.45|1.52|1.49|1.64|1.59|1.69|1.72|1.68|1.7|1.55|1.35|1.41|1.51|1.64|1.61|1.69|1.77|1.9|1.49|1.52
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|244.7|245|245.4|234.9|235|219.1|216.9|215.7|224.6|227|226.7|221.8|221.5|217.6|214.9|221.5|214.7|216.2|217|215.8|209.2|203.4|203.5|204.8|204.4|203|203.7|206.2|210|192.3|196.9|196.6|198.6|199.3|196.7|192.4|189|188.5|190.2|191.3|193|197.7|199.4|200.6|204.5|197.8|200.4|201.6|205.1|217.5|211.9|211|207.5|208|204.9|201.5|212.4|223.5|217|210.5|210.2|209.3|208.9|201.8|196.7|198.5|200.7|199.9|193.9|184.4|186|187.3|190.9|191.5|192|188.5|188.2|183.9|182.1|184.7|177.1|174.8|180.3|180.3|180.5|178.8|177.2|181.1|178|176.7|179.8|179.8|177.2|173.1|174.7|173.4|173.9|157.5|161.9|162.2|163.8|170.5|168|162.4|162.3|159|155.4|158.5|147.9|153|146.2|140|142|140.7|140.2|143.5|143.1|141.3|142.2|137.2|141|144.3|127.4|125|122.7|117.9|119.5|117.5|117|122.5|121.6|118.3|119|120.2|119.9|116|118|117|117.9|116.5|118.5|121.6|114.5|115|123|123.1|123.6|120.2|122.4|123.3|118.1|122.5|124|126.3|124.5|125|120.5|118.4|115.7|115.4|116.5|121|121.3|123.5|122.2|125.6|126|125.8|126|120.5|119.3|118.5|121.5|126|117|114|114|116.3|118.2|113.6|110|112|112.6|120.4|118|115|117|114.3|112.5|110.5|112.5|109.9|104.5|100.3|102|103.2|103.5|101.5|101|101|101.8|102.5|106|103.8|102.5|98.2||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|17.14|17.18|16.93|16.71|17.35|17.77|16.99|16.88|17.51|17.69|17.74|17.71|17.09|16.09|16.11|16.48|16.63|16.67|16.55|16.53|16.58|16.26|16.16|16.12|15.23|15.06|15.1|14.96|15.07|15.29|14.77|14.44|14.02|13.57|13.34|12.77|12.33|12.36|12.76|12.6|12.21|12.35|12.22|12.14|11.88|11.38|11.19|11.11|11.5|11.95|12.79|12.71|12.55|12.27|12.19|12.34|12.3|12.43|12.53|12.73|12.49|12.26|12.06|11.94|11.95|11.9|11.63|11.55|11.54|11.14|10.83|10.59|10.67|10.83|10.81|10.69|10.51|10.6|10.82|10.74|10.36|10.65|10.73|10.72|10.65|10.56|10.51|10.18|9.76|10.06|10.02|9.84|9.66|9.61|9.74|9.8|9.69|9.19|9.13|8.91|8.71|8.71|8.63|8.77|8.91|9.29|9.04|9.16|9.23|9.44|9.54|9.71|9.51|9.06|8.95|8.8|8.62|8.53|8.4|8|7.8|7.32|7.5|7.29|7.33|7.13|7.35|7.62|7.85|8.33|8.16|8.23|8.21|8.31|8.74|8.06|7.88|7.8|7.82|8.06|8.16|7.58|7.93|7.78|8.41|8.86|8.73|8.94|8.84|8.47|8.62|8.79|8.88|9.14|9.18|8.97|9.2|9.13|9.02|9.03|9.04|9.56|9.55|9.83|9.92|10.1|9.87|9.94|9.98|10.13|10.11|9.95|10.71|10.53|10.31|10.03|10.02|10.14|9.98|9.63|9.61|9.38|9.49|9.04|8.71|8.76|8.6|8.46|8.5|8.4|8.39|8.13|8.1|8.25|8.11|8.28|8.38|8.26|8.24|8.38|8.19|8.64|8.68|8.74|8.63|8.69|8.46|8.23|8.31|8.38|8.77|8.75|8.76|8.82|8.72|8.69|8.67|7.88|7.6|7.81|7.83|7.83|8.06|8.1|8.14|8.11|7.91|7.68|7.74|7.82|7.7|7.76|7.82|8.12||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|11.63|11.69|11.84|11.31|11.54|11.61|11.31|11.25|11.19|11.32|11.29|11.26|11.23|10.62|11.51|11.95|11.88|11.45|11.44|11.37|11.05|10.7|11.26|11.54|11.54|11.44|11.44|12.53|12.71|12.97|12.86|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|89.42|87.49|87.37|86.63|85.58|84.93|84.42|85.43|85.52|85.77|85.22|83.95|83.58|84.9|86.48|86.75|87.02|87.68|87.92|87.65|87.46|87.31|88.94|89.86|88.74|87.96|87.8|87.39|87.47|86.97|85.03|85.01|85.29|85.75|81.95|83.14|83.75|84.54|84.73|86.01|86.08|86.36|86.1|85.46|83.67|83.07|84.15|84.5|86.79|90.27|90.52|91.14|91.4|90.78|90.95|89.1|89.43|88.78|91.61|91.43|90.94|90.41|89.73|89.23|88.09|90.53|89.25|88.94|88.41|89.25|89.46|89.27|88.73|86.45|86.22|86.61|86.12|87.27|87.57|87.56|86.96|87.57|86.87|86.29|87.64|88.01|87.96|87.64|88.46|88.7|88.74|89.16|90.33|88.41|88.26|86.48|86.59|86.76|85.4|86.29|86.11|85.92|85.43|84.23|85.15|91.51|92.3|92.35|90.39|91.97|92.7|93.68|94.43|91.15|90.96|90.03|91.05|91.01|90.7|89.25|88.86|89.2|91.22|89.9|89.67|86.44|88.44|88|84.07|88.16|87.98|87.96|89.75|89.54|90|89.32|92.4|90.6|91.62|94.19|94.17|91.85|94.19|93.92|96.59|96.37|96.14|97.13|97.82|97.97|97.04|97.3|97.13|98.24|96.44|96.63|96.2|102.85|103.05|101.03|101.08|102.56|102.56|102.07|99.35|100.39|100.44|99.55|100.54|101.57|101.52|99.3|98.81|96.64|96.88|96.06|94.18|97.09|97.35|97.92|97.63|99.01|100.14|101.97|102.31|100.59|100.39|97.48|97.18|96.87|96.89|95.96|94.94|94.37|93.49|94.91|98.61|98.52|96.64|95.38|93.68|92.07|92.7|93.66|93.88|95.29|93.59|95.01|96.63|97.13|102.51|103.1|104.38|104.78|104.53|101.08|101.08|100.44|100.59|98.58|97.87|98.23|98.56|98.11|99.6|98.52|98.66|98.11|97.46|98.1|97.13|97.61|98.61|96.64|95.63|96.95|97.43|97.12|95.64|93.98|95.23|96.14|96.64|91.77|93.04|92.29|86.92|85.79|86.78|86.78|81.84|80.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|479.9|463|446.8|422.6|447|455.8|444.9|447|450.9|464|462.5|435.9|424.4|419.3|422.5|392.7|376.6|375.8|361.1|360|353.6|353.4|366.5|367|357.1|358.3|361.5|358.2|328|322|317.6|316.2|318.8|322|321.7|307.4|313.2|322.8|328|338.6|332|335.9|348.3|346|333.5|325.7|329.5|323|331|336.1|333.7|334.5|322.8|318.7|298.2|324.5|326.5|331.3|325.4|323.7|319.7|312.9|301.5|301|296.4|293.1|293.9|292|292.5|291.9|284.4|279.4||278.2|276.6|273|273|266|267.4|257|256.6|258|255|246.6|242.8|236.2|239.6|241.8|237.8|239|243|234.6|231.6|231.2|233.8|218.6|219.6|212.4|212|209.8|206|209.8|205.8|207|209.6|210.4|211.6|201.4|198.9|202.8|195.7|189.2|188.6|186.8|186.1|181.8|179.9|174.9|175.7|169.8|169.8|170.5|165.1|166|161.4|166.7|169.5|169.3|167|171.9|172.9|169.9|160.7|160.3|161.4|162.9|166.8|162.7|158.2|164|163.8|158.6|159.5|150.9|163.7|167.2|163.8|160.9|161.6|158.2|153.6|154.4|157.2|154.5|153.3|149.8|145.8|152.4|153.8|155|156|158.3|158.2|153.1|147.3|153.4|154.4|154.8|156|155.5|159.6|164|167.1|168|163.4|152.5|152.4|157|158|155.7|156|157.4|157.8|159.5|138.2|138|137.3|131.4|131.8|133.4|133|133|131.1|129.2|129.6|127.2|125.7|123.7|124.4|125.1|125|125.2|127.3|127|126.8|128.8|125.6|132.1|131.2|130|126.6|126.8|124|122.9|122.7|122.8|122.9|128.4|128.6|124.9|124.4|119.5|120.5|118.6|99|97.8|96.5|95.6|96.8|96.8|94.5|93.8|96.8|97|90.8|86.4|85.6|85.8|86.3|85.5|88.4|86.2|85.8|83.2|81.5|81.3|79.5|80.8|79|77|77.1|74
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.9|16.85|16.95|16.86|17.29|17.35|17|16.79|16.8|16.91|16.41|16.07|15.99|15.68|16.07|16.18|16.16|16.2|15.63|15.39|15.32|15.48|15.95|16.1|16.58|17.5|17.3|17.55|17.88|17.89|17.83|18.11|18.61|18.59|18.69|18.51|18.34|18.6|19.1|18.66|17.7|17.48|17.75|17.07|16.85|15.69|16.5|16.46|16.29|16.69|17.06|16.77|17.41|17.29|18|17.13|17.3|16.95|17.85|17.84|17.94|17.61|17.58|17.25|17.41|17.6|17.65|16.74|16.9|16.96|16.84|16.32|16.57|16.48|16.41|15.66|15.73|15.91|16.06|15.97|15.82|15.25|15.65|14.82|14.4|14.32|14.24|13.9|13.5|13.48|13.4|13.62|12.79|12.25|13.71|14.04|14.59|14.6|14.55|13.8|13.73|13.63|13.64|13.24|14.45|11|11.8|12.54|12.98|13.6|13.68|13.59|14.07|14.25|14.42|14.88|15.05|15.53|14.84|14.64|13.45|12.95|12.74|12.1|12.15|11.47|11.47|11.34|10.68|11.49|11|10.96|12.12|11.6|12.35|14.96|15.41|15.79|15.75|16.2|16.94|16.36|17.32|17.57|18.82|19.3|19.13|19.58|23.16|23.4|23.5|23.29|24|24.5|24.66|25.32|25.23|26.1|26|25.96|24.98|25.16|25.09|24.68|25.23|26.82|26.66|26.27|25.09|24.2|24.68|25.15|27.09|27.07|26.49|26.19|26.11|25.11|25.21|24.42|24.24|24.41|23.7|23.7|23.82|21.62|21.81|21.77|21.89|21.36|21.55|21.35|20.73|21.04|22|21.95|22.5|24.16|24.27|24.43|24.46|25.35|26.49|25.99|25.6|25.55|24.31|25.11|25.39|24.41|26.06|25.9|24.39|24.48|23.79|23.75|23.78|22.1|21.04|20.78|20.74|20.5|20.27|20.93|21.07|20.04|19.69|18.48|18.45|18.84|18.8|18.35|17.66|18.14|18.1|18.54|19.45|17.34|17.83|18.45|17.7|17.38|17.84|16.86|15.71|15.71|15.2|14.6|13.67|12.85|12.44|12.18
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|155.2|155.6|155|150|155|155|148.3|147.8|148.2|148.8|144|140|139|136.5|126.4|131.8|131.2|130.4|125.4|125|123.8|122.9|124.8|125.9|124.4|127.2|130.8|131.4|128.8|124.4|124.7|124.8|124.5|126|119.9|116|117.5|118.7|117.9|116|116.9|107.3|104.8|105.3|102|100.5|111.8|114.1|114.8|116.7|107.4|105|104.9|109.4|107.8|107|108.8|107.5|109.2|107.8|110.7|112|108.5|109.6|109.4|110.2|107.4|109.3|109.3|108.6|99.9|97.5|99.3|99.3|101|98.6|95|95|97.1|103.9|106.6|107.1|108.2|108.4|109.4|113.4|112|108.1|103|102.2|103.4|99.2|90.6|89.6|91.5|86.2|86.5|81.8|82|85.5|83.2|83|84.8|87.5|94.6|98|93.2|92.5|93.4|97.2|94.6|97.2|97.3|99|100.5|97.1|96.5|92.5|88.2|88|81.6|77.7|77.5|73|74.7|75|78.5|77.5|79|74.7|77.2|78|84|76|80|79.3|81.8|70.2|72.2|71.5|79|77.2|95|92.2|103.7|105.3|107|99.3|103|99.4|100.2|102.2|108|110.5|111.2|111.5|118.8|122.3|124.5|121.8|127.4|125.5|120|121||117.2|119.2|118.4|120.6|134.2|138.8|135.1|132.6|131.8|136.2|133.7|134.5|134.9|140|140.4|139|137.9|141.1|145.7|136.3|136.2|133.6|129|124.4|126.3|129.1|128.6|129.8|122.6|124.9|131.3|133.3|129|116.5|124|120.7|114.7|122.5|120.4|119.4|121.5|118.9|125.5|124.9|137.2|140.6|136.8|135.9|130|127|127.5|130.5|127.7|123.4|117.1|117.7|121.3|125.5|121.2|126.4|127.6|125.1|111|109.7|110.3|109.2|111.7|108.7|112.2|112.7|112.9|120.8|125.8|127|122.6|124.9|121.7|123.5|125.8|131.2|131.4|126.1|115.7|108|100.9|102.5|87.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|100|97.7|97.2|94.7|95|95.6|94.8|94.2|96.2|98.8|107.5|106.5|105.9|102.9|103.3|104.8|104|105.7|106.3|105|103.6|105.6|105.3|104.1|104|103.5|107.6|108.7|107.9|106.3|107.9|103.3|103.5|103.8|101.6|99.6|100|100.5|100.5|100.2|100.2|98.7|98.2|98.2|95.9|94.9|95.6|93.4|92.3|94.1|95.2|98.7|96.8|92.7|92.1|94.2|96.3|101.8|98.7|98.1|97.4|96.2|97|98.4|101|99.4|98.3|99.8|99.8|99.1|99.6|97.7|98.7|100|100.3|95.4|95.1|92.9|100|102.8|106.6|106|106.6|108.4|104.9|105.3|104.4|105.8|102.8|102.4|112.3|115.9|115.7|114.2|119.3|109.3|108|105.8|107|107.9|105.6|108.6|107.3|105.6|107.1|107|108.2|111.2|111.6|109.3|105.4|105.4|103.4|103.7|104.4|102.3|102.5|98.6|98.3|94.8|95.7|94.5|95.8|95.8|93|91.8|93.7|92.4|86.2|87.4|85.9|86.2|85.6|84.8|84.7|84.5|85.9|84.4|85.4|86|86.4|84.7|88.3|87.4|93.4|95.4|95.3|93.9|94.6|94.2|92.2|96|98.1|98.4|99|96.8|94.7|94.6|95|96|94.9|94.7|93.4|85|88.2|466.4|469|464|462.5|453|443.2|447.3|456|465.7|456.9|426.1|417.5|420.5|424.6|418.2|412|415.9|415.5|405.1|416|419.5|428.4|414.5|415.1|422.6|435.5|429.4|414.2|414|438.5|429.5|428.7|436.3|467.1|475|479.5|457.5|462.7|473|461.8|449.9|434.4|410|382.4|389.5|404|413.6|398.4|393.9|391|386.5|388|415.6|414.1|402|401.2|410|423.9|440|390.3|396.6|395.9|394.5|393|391.5|382|378.5|369|388.5|370.5|361.5|382|395|396|396|384|370|360|339.5|322.5|326|330.5|340|323|312.5|295|284
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.15|30.1|30.04|29.65|30.52|31.15|31.33|31.2|31.75|35.17|34.8|34.74|34.65|33.52|34.24|34.9|35.65|39.22|35.49|34.01|34.27|34.52|35.9|36|35.69|34.18|34.99|34.89|34.47|33.89|32.78|32.68|32.5|32.88|31.51|31.91|31.67|33.07|32.95|33.06|33.05|33.2|32.36|32.33|32.19|31.78|31.92|30.03|30.9|30.76|30.15|30|29|28.76|28.79|28.82|28.99|28.87|27.42|27.65|27.49|29.82|29.49|27.83|27.92|28.74|29.22|29|28.64|30.6|30.71|30.9|31.21|29.75|28.68|28.98|27.99|26.9|27.39|27.2|27.46|28.75|28.24|28.08|27.48|26.79|27.18|26.2|25.13|25.6|25.95|26.14|24.27|22.14|23.16|23.8|23.99|23.05|22.53|21.25|20.64|21.37|21.77|23.08|22.59|20.9|21.16|22.45|22.96|22.7|22.59|21.94|20.5|23|22.96|23.4|24.1|24.89|24.56|24.12|21.76|21.05|19.99|19.9|19.82|20.02|21.65|22.45|22.3|23.5|24.19|24.95|25.52|29.25|29.38|28.9|28.53|29.3|29.45|29.47|30.06|29.47|29.07|29.65|34.8|35|34.5|33.55|34.35|33.58|32.61|33.99|34.24|34.63|34|34.8|35.2|34.37|32.9|32.46|32.78|32.82|31.76|31.24|31.77|33.08|33.12|33|34.55|36.27|36.59|35.06|33.93|34.3|35.41|33.2|33.9|34.28|33.15|32.55|33.14|33.62|32.5|32.4|31.19|31.3|30.8|31.65|31.55|31.06|31.25|31.68|32.3|32.45|32.59|33|32.3|29.65|29.92|30.85|30.64|33.3|33.97|34.85|33.69|32.2|30.8|30.98|30.16|29.08|28.28|28.6|28.49|29.53|29.19|28.2|27.75|27|24.75|24.98|24.95|24.63|25.92|25.85|25.05|24.59|25.3|24.88|24.8|24.71|24.13|25.38|24.5|24.91|24.91|25.15|25.79|25.82|24.57|24.2|23|23.95|22.2|22.2|22.2|22.99|22.7|23.4|23.39|20.14|20.07|18.17
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|108|105.9|105.7|100.6|104.7|106.3|107.9|107.4|109.7|110.8|109.3|108.3|109.6|110.5|110.4|112.7|113|111.7|110.3|109.8|107.9|105.9|109.7|110.8|109.4|106.6|107|107.9|106|97.95|94.05|94.1|98.05|98.4|100|97.7|98.5|100.5|102.8|101.8|100|98.95|96.9|96.95|93.8|89.9|94.9|93.3|96.85|97.6|97.75|96.75|97.5|94.8|92.65|86.45|88.15|89|88.7|92.5|94|93.7|86.2|85.95|85.5|85.7|77.45|78|78.3|74|73|71.85|70.9|71.5|71.8|72|71.75|70.5|71.8|72.6|73.3|74.15|73.3|73.7|72.3|73.9|74|70.4|68.15|69.1|69.3|65|64|63.55|64|63.3|61.95|59|59.1|58.15|57.4|56.85|58.85|59.65|61.55|63.5|72.15|70.95|70.85|74.05|75.3|74.8|74.3|71.8|72.1|71.95|71.2|70.85|66.15|63.5|62.75|62|59.4|58.95|58.4|56.05|60.45|60.35|62|65.4|66.6|66.05|71.05|65.65|64|59.55|60.75|59.9|61.9|63.1|66.45|64.5|67.65|71|79.9|80.8|81.4|80.25|78.9|78.65|77.45|79.95|81.45|83.1|82.7|81.45|81.65|87.5|90.65|90|90.25|87.7|86.5|85.8|86.3|89|87.8|85.8|87.5|85.7|82.2|80.8|82.8|83.2|83.4|82.8|82.6|80.4|80.8|81.2|80.3|80.2|80.5|82.2|84.8|83.4|82.3|80.8|81.8|79.2|79|76.7|75|72.4|75.2|79|79.4|77.5|76.2|75.5|70.4|66.5|70.6|69.5|67.2|66.2|66.2|66.3|69|71.8|70.9|69|69.6|69.3|68.2|68.4|69.7|70.2|69.8|67.5|66.3|65.1|69.3|67.7|70.7|71.7|67.1|64.5|64.9|66|66.7|65.5|66.3|66.9|66.9|64.1|66.9|69.1|70.3|69.1|66.5|66.9|59.6|58.8|59.3|62.2|61.6|54.6|54.4|54.3|53.7|47.3
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|179.4|180|180|174.2|176.4|177.7|173.3|168|172.6|173.3|173.7|173.3|172|180|180.9|186.9|184.6|181.5|179.9|179.9|174.9|171.7|170.5|171.5|163|162.7|162.7|162.8|159.2|158.5|156.7|158.9|162.2|162.7|159|154.2|149.5|149.1|149.9|149|151.8|149.7|149.3|150|145.9|141.4|139.3|141.9|139.8|141.5|141.9|141.8|140.4|144.9|142.3|138.5|141|144.4|143.4|145.5|145.1|144|141.9|143.7|145.8|143|147.4|147.9|146.3|147.7|149|145.9|144.1|141.7|140.8|136|136.1|134|134.9|134|128.4|126.7|129.5|132.2|133.2|133.6|133.3|132.4|130.6|134|133.8|133.7|130.9|126.2|124|119.5|120.9|116.1|116.5|118|116|126.5|126.1|123.7|126.9|129.3|127|127.3|125.6|131|130.6|131.7|134|132|130.8|131|126.9|122.8|119.8|117.6|118.4|114.9|108.4|103.5|104|102.3|109.5|109|106.6|109.5|109.2|109.8|112|101.5|102.8|101.1|107.4|107.6|106.4|104.6|109.7|104.6|114.8|112|119|118.3|119.9|124.6|126.3|124.3|122.5|126.9|131.3|130.9|129.6|130.2|131.5|131.5|133|130|127.5|130.7|131|127.9|124.6|127.3|126.5|121.7|117.1|116.9|117.9|118.1|121.5|121.7|128.9|123.3|121.3|121.1|121.6|121.8|117|115.6|115|114.8|117.2|117|116.9|112.3|113|109.4|105|104|101.3|97.5|102.8|105.7|109.3|103.6|99.4|99.5|96.1|93.7|101.9|98.6|94.8|94.2|91.8|95.3|97.5|101.5|111|106.9|109.6|102|99.3|99.4|98.7|94.5|93.5|89.5|90|91.2|96.5|97.8|98.8|105.3|102.7|94.3|91.8|92|89.8|90.2|90.1|90.7|85.9|82|88.4|92|90.9|90.8|93.3|94|94.9|91.5|81|80.8|76.8|77.5|78.2|75|73.2|66.8
05366|18899|/equities/dufry-ag|STOXX600|143.03|145.48|145.48|141.76|148.42|150.09|149.79|149.5|149.4|148.03|147.37|146.36|144.5|142.34|144.11|154.3|154.79|154.89|155.28|153.62|156.07|152.15|151.17|150.97|150.77|151.07|148.81|144.7|142.15|137.05|133.03|135.38|135.87|136.07|132.69|131.46|122.74|124.6|125.04|119.6|122.54|122.15|121.66|120.09|117.05|116.46|121.46|124.4|127.93|130.38|133.81|129.8|130.29|123.82|124.5|117.44|120.19|117.25|118.91|121.07|123.33|128.13|125.63|128.52|130.48|128.23|125.38|122.83|118.42|120.78|121.46|117.93|118.13|120.38|122.15|122.44|123.42|119.99|119.11|117.64|117.74|117.05|114.11|113.91|119.21|123.72|122.74|118.72|116.17|119.4|120.68|115.29|122.05|122.15|121.95|116.46|116.56|111.95|113.13|115.29|111.66|111.95|112.64|116.66|119.6|124.99|118.82|120.78|111.76|117.43|115.68|116.85|117.54|110.97|109.26|109.69|108.91|109.6|111.95|103.23|100.78|95.18|87.79|86.51|84.7|88.18|91.46|90.39|91.07|94.8|92.93|95.53|98.82|87.84|87.25|80.58|86.91|91.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.511|3.441|3.358|3.288|3.176|3.311|3.273|3.271|3.217|3.186|3.069|2.922|2.883|2.77|2.761|2.803|2.817|2.811|2.639|2.632|2.605|2.642|2.728|2.754|2.723|2.672|2.683|2.676|2.642|2.616|2.51|2.652|2.665|2.665|2.673|2.651|2.65|2.661|2.673|2.65|2.632|2.521|2.451|2.44|2.42|2.434|2.538|2.497|2.507|2.522|2.453|2.586|2.61|2.57|2.57|2.46|2.414|2.373|2.443|2.434|2.385|2.297|2.258|2.294|2.375|2.359|2.361|2.369|2.391|2.327|2.316|2.282|2.299|2.196|2.063|1.921|1.928|1.941|2.039|2.055|2.091|2.126|2.083|2.139|2.188|2.244|2.263|2.134|1.954|2.007|1.964|1.964|1.876|1.875|1.955|1.925|1.944|1.835|1.784|1.755|1.72|1.73|1.837|2.052|2.245|2.167|2.121|2.068|2.074|2.145|2.181|2.193|2.207|2.254|2.254|2.199|2.238|2.246|2.208|2.228|2.319|2.384|2.428|2.365|2.362|2.461|2.437|2.381|2.267|2.316|2.326|2.314|2.399|2.434|2.48|2.352|2.335|2.39|2.336|2.411|2.419|2.178|2.184|2.258|2.39|2.451|2.41|2.375|2.498|2.45|2.422|2.477|2.546|2.542|2.552|2.6|2.688|2.737|2.745|2.752|2.773|2.753|2.742|2.721|2.747|2.751|2.762|2.813|2.854|2.83|2.822|2.802|2.775|2.594|2.538|2.515|2.572|2.654|2.61|2.5|2.577|2.565|2.587|2.712|2.687|2.673|2.63|2.541|2.511|2.52|2.555|2.48|2.392|2.389|2.428|2.477|2.511|2.492|2.466|2.464|2.49|2.443|2.582|2.553|2.492|2.51|2.555|2.632|2.805|2.676|2.792|2.919|2.985|2.917|2.922|2.844|2.915|2.831|2.819|2.813|2.799|2.726|2.814|2.921|3.01|3.113|3.106|3.079|3.035|3.049|3.03|3.04|3.051|3.059|3.044|3.035|3.02|3.075|3.141|3.145|3.105|3.053|3.075|3.002|2.959|2.96|2.836|2.802|2.795|2.74|2.755|2.764
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|176.9|180.2|172|151.5|148.5|146.5|148.7|148.4|149.5|151.9|153|147.8|142.1|139.8|159.5|164.8|165.7|169.3|169.9|169.1|166.6|161.1|160.6|162.1|160.2|164|165|163|177|171.5|168.5|168.5|181.5|186.8|181.6|180.8|182.1|184.2|188.2|193.3|193.6|189.9|188.2|172.4|172.6|171.2|179.4|178.5|182.8|186.2|188|187.1|180.6|184|181.8|170.3|169.3|170|175.8|175|168.4|167|166.4|167.4|164.1|157.4|168.7|166.7|168|173.8|174.3|171|179.4|177.7|178.1|176.4|176|169.9|175|176.1|173|168.4|169.1|170.5|167.3|175.1|177|168.5|160.5|156.5|155.5|158.6|157.7|151.5|155|142.1|141.9|138.2|139.5|136.3|132.6|142.7|140.1|141.7|143.1|151.2|150|144.9|139.6|142.8|153.7|150.8|152.5|145.5|147.5|149|147.5|143.8|141.8|131.3|127.3|121.4|115.4|113|112.3|111.7|119.6|119.8|106.8|124|122.4|126.3|129.1|111|110.1|105.6|107.5|102.7|106.3|103.7|107.5|106.8|118.2|119.5|121.3|124.7|146.5|153.1|158|152.8|153.5|154.5|164.3|169.1|165|166.7|164.9|159.9|166.4|162.8|157.8|158.8|164.6|162.8|158|164.4|160.9|161.7|168.4|171.1|186.5|190.3|189.9|187.5|196.1|196.2|192.3|189.8|184.7|179.6|168|169.3|172.5|167.6|175.7|178.3|179|169.2|169.2|166.9|161.9|165|155.2|157|157.5|164.6|168.4|167.7|168.6|179.7|173.3|186.8|194.9|191.7|181.3|184.5|178.3|200.4|192.1|194.2|191.7|177.9|168.7|165.5|174.8|174.4|172.2|163|156.4|157.7|157|156|182.5|179.8|185|185|179.8|173|173.7|173.5|178.2|174.8|183.3|185|182.5|181|182.9|175.5|175.8|163.2|167.2|170.2|164.8|159|153.2|157|154|149.8|141|138.2|133.5|131
05369|18977|/equities/elekta|STOXX600|93.25|93.6|90.2|87.2|88.65|88.65|85.2|85.45|84.5|85.8|91.05|100.5|99.4|96.7|98.05|99.65|100.7|99.8|99.75|98.4|97.35|95.55|99.05|100.3|98.85|99|97|98.55|104|102.5|102.3|104.9|108.55|107.7|108.5|107|110.1|115.2|115.7|113.8|113|114.8|112.8|112.1|103.4|104.4|107.4|105|107.8|104.5|102.4|104.8|102.1|101.95|101.2|101.8|99.65|100.9|99.4|95.8|99.15|97.7|101.1|101.7|102.9|103.2|97.45|99.2|100.3|97.95|101.9|102.2|103.9|105.2|104.7|98.65|94.95|92.45|96.9|95.6|95.8|95.9|93.15|91.2|88.35|84.75|85.2|86.12|85.5|86.03|84.35|82.72|80.53|84.6|87.2|81.47|82.2|81.12|82.2|82.42|86.62|89.78|89.9|84.12|84.95|86.5|89.67|90.83|87.03|87.65|86|83.5|84.9|84.53|78.05|77.72|78.97|81.45|81.72|80.22|79.15|78.67|75.85|75.45|74.83|72.08|74.3|74.4|70.35|73.25|67.72|67.12|67.5|66.95|69.12|67.6|66.5|66.53|64.78|60.42|61.45|59.4|63.12|63.2|75.25|79.08|78.12|75.12|77|74.97|73|69.2|68.55|68.8|68|70.25|70.75|70.6|68.88|68.62|67.7|67.3|64.78|61.25|60.73|64.22|62.98|62.25|63.9|66.3|66.95|66.95|68.6|68.95|66.03|66|66.12|70.83|67.72|63.27|64.25|63.3|64.67|64.62|64.28|67.15|67.5|62.73|65.42|64.97|61.48|60.12|56.38|53.88|55.6|56.23|54.92|54.27|55.23|57.6|54.7|50.67|51|50.45|53.58|50.24|47.61|48.11|48.12|48.75|49.25|50|51|51.62|51.11|49.75|49.49|49.25|48.61|48.01|47.88|48.14|43.75|44.75|48.11|47.12|43.75|43.5|43.12|42.38|43.5|41.2|39.5|38.49|38.24|37.62|34.5|35.06|34.81|33.38|35.12|35.38|35.62|32.25|31.31|31.19|28.75|28|25.88|||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|38.874|38.8|37.867|37.526|37.23|37.136|36.307|36.43|36.02|35.955|34.85|34.63|34.5|34.36|34.49|34.5|34.47|34.22|34.025|34.09|33.9|34.08|33.15|33.56|33.73|34.16|34.095|34.22|34.3|33.75|33.425|33.1|33|33|32.62|32.12|32.1|32.26|32.25|32.25|31.99|31.95|32.07|32.05|32.14|32.17|32.245|32.21|32.39|33.65|33.695|33.65|33.79|33.705|32.83|33.315|33.59|33.9|33.525|33.485|33.57|33.94|34.27|34.3|33.99|34.75|34.89|34.49|34|34.5|34.5|34.1|33.96|33.84|32.62|32.23|32.06|30.95|31|31.875|32.3|31.9|32|32.3|32.395|32.22|32.08|31.78|31.54|31.62|31.745|32.485|32.48|32.2|32.5|32.695|32.94|32.8|31.3|30.5|30.445|31.05|31.945|32.25|32.24|32.47|33.165|33.495|33.5|32.5|32|32.24|32.44|32.45|31.89|29.5|29.5|29.46|29.5|29.41|29.85|30.2|30.23|29.93|29.41|29|29.45|29.35|28.89|29.7|29.81|29.65|29.86|29.93|30.27|30.59|30.98|29.94|29.76|30.15|30.45|29.19|28.99|29.25|28.78|29.15|29.3|29.28|29.23|29.65|30|30.18|30.4|32.33|30.08|30.45|30.25|30|29.95|29.85|29.95|29.9|29.25|28.5|28.94|28.96|28.89|29|29.13|29.15|29.33|29.44|29.6|29.5|29.16|28.88|29.45|28.99|28.65|28.4|27.59|27.75|27.49|27.55|27.96|28.1|27.21|27.38|27.18|26.9|27.28|27.35|27.09|26.95|26.9|26.8|26.85|27.2|26.98|26.94|26.54|25.88|26.58|26.4|25.75||26.176|28.473|28.602|28.612|28.899|28.701|28.513|28.186|28.186|28.206|28.483|27.929|27.998|28.216|28.236|27.612|27.572|28.107|28.651|28.711|27.216|27.226|27.265|27.186|27.226|27.166|27.275|27.226|27.226|27.226|27.206|27.414|27.671|27.721|27.721|27.721|27.562|26.978|26.721|26.236|26.236|26.236|26.236|26.275|26.236|26.236
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|22.24|21.88|21.23|19.69|19.63|21.15|20.9|21.05|20.71|20.58|20.7|20.49|20.01|19.69|19.28|19.65|19.73|19.6|19.52|19.49|19.15|18.29|18.71|18.87|18.94|18.87|18.49|18.6|18.6|19|18.29|17.93|17.97|17.36|17|16.71|16.5|16.63|16.6|16.62|16.39|16.28|16.38|16.5|15.66|15.29|15.31|15.05|14.79|15.35|15.22|14.99|14.56|14.45|14.35|14.42|14.76|14.57|16.57|16.86|16.93|16.98|16.33|16.34|16.04|17.4|17.54|17.3|17.17|17.25|17.22|16.93|17.02|16.81|16.68|16.69|16.85|16.47|16.72|16.77|16.87|18.08|17.93|17.73|17.72|17.22|16.93|17.1|17.04|17.24|17.19|17.26|17.13|17.08|17.23|16.86|15.95|16.01|16.13|15.94|15.69|16.13|16.45|16.56|16.86|17.17|16.92|16.32|15.92|17.99|18.04|17.97|17.56|17.67|17.35|17.37|17.1|16.98|17|16.54|16.63|16.5|16.4|16.13|15.98|15.85|15.89|16.15|15.3|15.58|15.52|15.63|15.96|15.81|15.8|15.48|15.43|15.23|15.37|15.23|14.92|14.74|14.63|14.32|15.13|15.2|15.43|15.06|15.16|14.97|14.43|14.81|15.24|15.5|16.14|16.31|16.45|16.5|16.44|16.2|15.98|15.98|15.89|16.8|16.23|16.62|16.8|16.79|16.88|17|16.56|16.33|16.3|16.29|16.66|16.45|16.25|15.78|15.71|15.82|15.83|15.93|15.88|15.75|16|17.43|17.21|17.04|17.1|15.84|15.84|15.7|15.71|15.55|16.06|15.68|15.6|15.42|15.5|15.62|15.21|14.67|14.82|14.79|14.3|14.36|13.76|13.55|14.12|14.49|14.92|15.36|15.68|15.67|15.49|15.54|16|15.86|15.34|14.67|14.77|15.71|15.78|15.19|15.41|15|15.11|15.1|14.81|14.61|14.11|13.85|13.9|13.78|13.5|13.01|13.84|14.26|13.4|13.18|13.12|13.31|13.04|13.32|12.99|12.93|12.21|12.13|12.14|11.91|11.73|10.92
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.24|22.655|22.995|22.355|22.69|22.49|22.355|22.24|22.175|22.07|21.15|20.955|20.7|20.78|20.48|20.815|20.775|20.105|19.03|18.9|19.13|19.32|19.415|19.53|19.64|19.74|19.88|19.98|19.495|19.21|18.38|18.75|18.445|17.98|17.68|17.77|18.02|18.065|18.47|18.515|18.705|19.495|18.94|19.08|19.56|19.14|19.51|19.405|19.4|19.86|19.94|20.355|20.64|20.55|20.485|19.195|18.85|18.65|18.485|18.75|18.975|18.925|18.58|18.465|17.79|17.825|18.165|18.085|18|17.76|16.75|16.27|16.7|16.745|15.99|15.78|15.35|15.185|15.6|15.475|15.645|15.8|15.54|16.015|16|15.64|15.735|15.16|15.1|15.245|15.185|14.83|14.45|14.17|14.415|14.155|14.62|14.4|13.95|13.9|13.455|13.51|13.465|13.45|13.515|13.68|13.77|14|14.115|14.49|14.445|14.51|14.8|15.4|15.57|15.135|15.22|15.43|15.635|15.545|14.83|14.77|14.71|14.43|14.2|14.58|14.5|14.25|13.6|13.85|14.395|14.585|14.83|14.68|14.585|14.25|13.85|13.87|13.87|14.195|14.76|14.425|14.57|14.705|16.12|16.59|16.65|15.735|16.92|16.815|16.145|16.46|16.13|16.52|16.25|16.48|16.5|16.99|16.795|16.18|16.385|16.42|16.14|15.82|15.515|15.825|15.825|15.815|16.21|16.15|16.19|15.5|15.64|15.39|15.08|15.25|15.54|15.54|15.45|14.965|15.5|15.47|15.44|15.96|15.9|15.295|15.145|14.9|15.085|15.325|15.235|14.72|14.575|13.995|14.285|14.75|14.97|14.515|14.265|13.845|13.285|13.26|14.5|14.315|13.93|13.83|13.495|13.97|14.745|15.13|15.465|16.355|16.65|16.73|16.6|16.165|16.48|16.07|15.87|15.74|15.585|15.4|16.13|15.38|15.81|15.99|15.79|15.6|15.475|15.5|15.17|15.08|14.695|14.7|14.345|14.265|14.29|13.99|13.87|14.1|14.44|14.5|14.55|14.27|14.05|14.4|14.32|13.99|14.11|14.04|13.945|13.75
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|15.149|14.596|14.283|13.899|14.026|13.989|13.857|13.797|12.895|12.737|12.648|12.519|12.066|11.756|11.73|11.94|11.924|11.666|12.453|12.14|11.845|10.98|11.572|11.677|11.688|11.572|11.564|11.288|11.046|11.038|10.562|10.451|10.254|10.257|9.752|9.599|9.776|9.741|9.676|9.528|9.457|9.086|8.687|8.968|8.866|8.779|9.284|9.089|9.129|9.457|9.486|9.573|9.428|9.244|8.995|8.823|8.937|8.726|8.992|9.436|10.27|9.836|9.57|9.242|9.136|9.158|9.331|9.244|9.281|9.402|9.336|9.258|9.384|9.334|8.916|8.39|8.39|8.616|8.703|8.837|8.805|8.929|8.124|8.426|8.413|8.3|8.179|7.569|7.374|7.616|7.58|7.417|6.998|6.678|6.777|6.912|7.18|7.34|7.054|6.933|6.651|6.914|6.906|7.148|7.277|7.272|7.274|7.443|7.422|7.914|8.208|8.371|8.255|8.56|8.542|8.379|8.442|8.334|8.114|8.253|8.363|8.405|8.647|8.416|8.348|8.558|8.787|8.579|8.571|8.931|9.008|9.247|9.428|9.573|9.51|9.468|9.442|9.284|9.194|9.344|9.573|9.699|10.117|10.257|11.009|11.406|11.519|11.672|12.15|12.156|12.014|12.066|12.279|12.45|12.293|12.461|12.811|12.695|12.461|12.069|12.098|12.15|11.73|11.403|11.454|11.716|11.677|11.609|11.703|11.535|11.377|10.909|10.914|10.52|9.981|10.309|10.336|9.952|9.741|9.626|10.365|10.459|10.433|10.649|10.554|10.615|10.622|10.415|10.657|10.743|10.565|10.446|10.225|9.868|10.241|10.457|10.57|10.309|9.899|9.834|9.765|9.718|10.278|10.183|9.789|10.178|10.065|10.488|11.006|11.335|11.724|11.711|11.94|11.651|11.559|11.73|11.84|11.885|11.872|11.603|11.469|11.559|11.998|12.424|12.6|12.729|12.466|12.624|23.45|22.87|22.45|21.95|21.97|22.3|23.085|23|23.09|23.64|23.8|23.7|22.93|23.275|24|22.08|21.46|21.38|20.46|19.92|19.14|18.82|18.44|17.42
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.226|4.124|4.146|4.09|4.16|4.136|4.12|4.138|4.026|3.902|3.77|3.79|3.72|3.592|3.426|3.544|3.38|3.282|3.196|3.172|3.122|3.126|3.314|3.398|3.374|3.358|3.25|3.268|3.242|3.282|3.218|3.02|2.93|2.856|2.78|2.638|2.624|2.692|2.692|2.68|2.63|2.534|2.412|2.508|2.492|2.49|2.778|2.79|2.916|3.022|2.952|2.98|2.992|3.006|2.94|2.712|2.708|2.602|2.702|2.72|2.848|2.844|2.984|2.942|2.994|3.146|3.272|3.18|3.3|3.258|3.26|3.218|3.17|3.1|3.03|2.966|2.924|2.84|2.936|2.958|2.974|3.014|2.89|2.914|3.018|3.054|3.042|2.84|2.63|2.62|2.59|2.48|2.398|2.252|2.404|2.47|2.57|2.542|2.46|2.496|2.44|2.442|2.424|2.48|2.524|2.552|2.558|2.52|2.572|2.704|2.84|2.878|2.88|3.138|3.146|3.066|3.33|3.334|3.17|3.148|3.23|3.176|3.264|3.144|3.09|3.146|3.294|3.224|3.08|3.338|3.42|3.478|3.59|3.59|3.616|3.526|3.376|3.154|3.196|3.256|3.454|3.432|3.544|3.848|4.062|4.224|4.25|4.306|4.524|4.53|4.388|4.61|4.7|4.818|4.768|4.776|4.82|4.858|4.858|4.676|4.65|4.63|4.516|4.32|4.16|4.27|4.364|4.318|4.355|4.3475|4.2825|4.1775|4.1275|3.8975|3.8375|3.85|3.87|3.8375|3.8075|3.8|3.98|4.07|4.135|4.1525|4.1175|4.05|3.9875|3.97|3.9475|3.9875|3.98|3.97|3.92|3.78|3.8925|3.925|3.9275|3.8|3.7075|3.7475|3.685|3.6575|3.895|3.9875|3.8275|3.83|3.775|3.7375|3.905|3.985|4.205|4.235|4.2825|4.185|4.1925|4.1675|4.2|4.1825|4.0825|4.025|3.975|3.8575|3.975|3.995|4.115|4.23|4.22|4.1075|4.1075|4.105|4.1525|4.16|4.155|4.355|4.3425|4.185|4.2225|4.2775|4.35|4.3325|4.37|4.375|4.375|4.2175|4.1375|4.23|4.175|4.07|3.935|3.8475|3.67|3.4625
05375|6974|/equities/eni|STOXX600/EAFAVALUE|19.05|18.87|18.82|18.81|18.49|18.42|18.18|18|17.54|17.65|17.5|17.4|17.3|16.93|17.09|17.68|17.49|17.68|17.65|17.57|17.09|17.17|17.77|18.02|18.44|18.07|18.57|18.87|18.02|17.99|17.55|17.37|17.6|17.97|17.62|17.55|17.77|17.44|17.42|17.37|17.26|16.97|16.67|16.33|16.19|15.98|16.63|17.28|17.81|18.45|18.64|19.12|18.65|18.42|18.23|17.94|18.15|18|18.41|18.38|18.59|18.24|17.97|17.89|17.97|18.54|19.34|19.44|19.59|19.39|19.02|18.65|18.59|18.23|18.43|18.37|18.05|17.6|17.94|17.96|17.8|18.12|17.63|17.42|18.21|18.63|18.7|18.16|17.62|18.03|17.98|18.15|17.64|16.72|16.97|17.19|17.57|16.78|16.63|16.48|16.28|15.95|15.96|16.72|16.91|17.12|17.03|16.85|17.03|17.79|18.4|18.72|18.63|17.87|17.64|17.57|17.54|17.28|17.25|17.4|17.4|16.72|16.57|16.01|15.89|16.03|16.48|16.12|15.76|16.02|16.34|16.29|16.78|16.12|15.7|14.59|13.37|13.14|13.93|13.93|14.25|13.69|13.53|13.83|15.32|15.98|16.11|15.88|16.59|16.58|16.08|16.2|16.29|16.7|16.58|17.3|17.7|18.18|18.05|17.5|17.8|17.8|17.68|17.44|17.42|18.05|17.86|18.17|18.66|18.37|18.32|17.85|17.75|17.76|17.34|16.7|16.75|16.61|16.3|15.91|16.42|16.47|16.76|16.55|16.29|16.33|16.32|16.3|16.1|16.17|16.61|16.52|16.5|15.89|16.21|16.62|16.61|15.95|15.72|15.94|15.64|15.71|16.43|16.37|15.41|15.7|15.61|16.28|16.69|16.92|17.97|17.79|17.89|17.81|17.59|17.52|17.53|17.89|17.39|17.17|17.1|16.93|17.24|17.46|18.48|18.77|18.4|17.97|17.79|17.39|17.17|17.25|17.3|17.7|17.7|17.41|17.94|18.33|18.43|17.31|17.23|17.31|17.74|17.4|16.65|16.72|16.59|16.33|16.58|17.79|17.56|17.09
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|187.6|183.5|174.5|174.3|167.9|170.3|172.3|168.2|165.2|164.5|161.5|162.8|159.9|158.2|151.7|154.9|156|153.6|148.5|148.4|144.5|142.2|141.1|139.8|141.9|142|142.9|144.4|142.9|138.6|136.2|137.5|138.5|135.5|136.6|137|137.7|130.6|129.6|127.3|128.6|133.6|133.6|131.6|127.6|126.9|128.4|129.9|133.7|134.9|132.3|139.2|139.6|140.7|139|137.4|140.8|143.2|143.6|142.7|142.8|142.8|144.9|144.9|146|148.5|146.9|147|144|142.9|142.6|140.6|141.6|140.5|139.2|140.5|140.4|138.6|140.9|143.5|146.7|148.4|147|149|155|154.3|154.9|150.5|149.6|151.5|150|149.6|147.2|145.9|147|143.5|146.4|141.8|142.7|140.2|139.1|141.7|141.1|152.6|154.3|154.5|154.4|154.8|152.8|156.5|160|161.6|162.8|161.1|161.9|158.3|158.5|156.2|149.7|149.8|151.1|157.9|159.5|154.4|152.7|152.6|153.7|149.9|145.5|149.6|148.1|144.7|145.3|141.9|137.9|131.2|128.4|129.1|129.9|127.9|130.5|129.3|132.2|121|135.3|137|137.6|136.7|139.5|139.1|135.9|135.5|137.3|143|139.4|145.5|146.3|154.3|154.1|150.5|160.3|161.7|157.7|155.6|155.4|156.6|155.2|149.8|141.1|144.7|150|142.9|143.2|143.5|141.2|140.5|140.7|136.9|135.8|130.6|127.3|128.1|127.9|130|127.9|128|128.5|128.9|125.8|126|126.9|125.6|124.4|123.2|126.3|129.4|129.5|133.3|130.9|131.8|130.2|131.5|138.8|138.5|135.1|136.5|132.5|140.5|141|145.3|148.2|147|146|145.1|138.5|138.5|137.7|139.5|138.5|137.3|134.5|131.6|138.7|137.6|147.2|150.5|149.3|147|146.2|145.8|142.3|144.1|148.4|148|144|140.9|141.4|143.7|140.3|133.2|132.5|136.2|136.4|135|134|139|134.8|134.5|135.6|132.5|132.6|127.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.92|23.17|23.72|23.18|24.32|24.7|23.04|23.09|23.88|24.69|27.86|27.54|26.99|26.65|27.97|27.71|27.9|26.89|24.28|24.28|23.74|23.58|24.26|24.5|24.2|24.39|25.51|25.03|23.25|23.2|23|22.73|22.6|23.06|23.61|23.64|24.03|24.8|25.21|24.27|22.63|21.41|21.305|20.98|20.104|20.761|23.556|23.769|24.58|24.947|25.106|24.985|23.846|24.092|24.092|23.228|24.199|21.958|22.499|22.731|24.623|25.087|24.107|23.049|23.354|23.687|24.227|24.445|25.971|25.85|24.382|23.716|23.851|22.325|22.229|21.867|20.529|20.027|20.066|19.23|18.579|19.095|18.299|17.864|17.41|18.535|18.733|17.178|15.803|16.155|16.058|14.818|14.75|14.504|14.957|14.624|15.334|14.431|14.19|14.595|14.045|14.325|14.533|15.542|16.889|17.087|16.985|15.933|16.126|16.898|18.009|18.55|18.347|19.579|19.648|19.405|19.489|19.947|19.042|17.559|15.142|13.426|14.246|13.729|13.575|12.883|13.968|13.291|13.072|15.311|15.211|16.863|18.405|17.47|19.191|20.713|21.186|20.171|21.126|23.777|25.468|24.573|26.846|29.045|34.024|34.124|35.84|34.621|36.81|37.009|34.92|34.581|34.691|34.571|34.094|33.86|34.731|34.721|35.536|35.616|36.019|36.511|36.312|36.133|36.029|36.263|38.486|38.451|39.411|38.153|37.805|36.312|36.745|35.318|36.472|35.566|35.099|34.621|33.805|32.93|33.228|32.88|33.577|34.004|33.134|32.666|32.333|31.139|29.637|29.503|29.597|29.895|30.134|29.736|30.642|30.343|31.572|32.806|30.343|30.448|28.836|27.856|29.826|29.557|28.214|29.806|29.796|32.582|33.308|33.825|34.671|34.989|35.328|32.8|31.189|30.851|31.139|29.846|28.204|29.299|28.97|27.249|28.433|29.428|30.89|30.99|28.105|26.413|26.404|27.757|29.1|29.199|29.527|31.03|31.358|29.836|29.398|30.811|30.711|29.338|31.239|29.995|30.642|30.095|29.915|30.672|28.741|29.06|28.105|24.474|21.668|20.574
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.49|40.93|40.35|40.1|40.1|41.23|40.41|40.51|41.3|41.24|40.23|39.8|39|39|42.23|40.77|40.91|41.3|41.03|41.03|40.5|40.01|41.8|42.45|40.52|41.23|42.13|41.9|42.39|42.34|41.44|41.41|44.73|44.55|44.23|43.09|43.32|43.5|43.31|43|43.12|43.08|43.16|42.54|41.69|41.2|39.7|38.95|39.28|41.3|41.28|40.78|40.56|39.17|38.2|37.55|37.71|38.18|37.99|37.83|37.98|38.06|37.74|36.13|36.66|36.49|36.72|36.73|36.4|37.8|38|37.76|38.22|36.28|35.52|36.18|36.5|35.92|36.51|36.55|35|34.02|33.8|34.19|36.95|37.08|38.13|38.5|38.3|38.63|38.67|38.5|37.17|37.2|37.5|35.15|35.67|35.24|32|32.05|32.03|32.87|32|31.82|32.09|31.88|30.03|30.64|30.07|31|31.09|31.29|30.93|29.45|29.43|29.88|29.77|30.19|29.83|29.86|29.45|30|30.8|29.45|29.1|28.89|28.32|29.65|29.28|30.78|31.88|31.15|31.21|32.95|32.88|32.48|31.7|34|34.88|36.15|36.69|36.16|35.48|34.95|34.12|34.3|34.5|34.28|35.08|38.12|38.41|38.79|39.83|39.91|39.99|39.9|39.81|39.2|38.99|39.23|38.35|38.36|37.49|36.76|36.5|37.31|37.5|37|37.15|38.45|38.13|37.39|38.34|39.15|39.4|39.32|39.52|39.56|39.84|39.58|39.73|40|40.55|41.69|40.95|39.95||38.9|39.73|39.86|39.88|39.8|39.8|39.7|39.25|39.18|38.93|39.98|39.95|39.14|38.56|38.98|38.68|38.25|38|37.58|37.24|37.28|37.2|37.19|37.6|37.58|37.51|37.3|36.57|36.62|36.57|36.91|36.97|36.74|35.58|35.57|35.69|35.25|34.23|34.19|34.16|33.93|34|34.05|34.33|34.2|33.95|34.14|33.84|33.28|32.4|32|31.9|31.97|32.26|32.51|32.75|32.66|32.39|32.9|32.2|31.23|31.65|32|32.4|32.5
05382|6978|/equities/eurazeo|STOXX600|59.96|59.07|60.82|59.23|61.57|63.6|61.08|59.85|59.09|56.23|54.97|53.78|52.6|51.8|51.69|52.38|52.76|54.74|54.34|54.45|54.6|54.93|52.34|51.69|54.15|54.51|53.66|53|52.06|50.13|46.56|45.79|45.37|46.36|46.22|45.62|46.68|45.81|46.04|46.83|46.35|45.79|45.81|44.36|41.33|39.57|40.61|40.24|40.1|40.95|40.14|38.05|38.08|36.65|36.24|35.85|36.14|37.4|37.32|38.48|39.32|38.92|38.34|38|36.2|36.2|36.16|35.99|37.96|37.4|34.89|33.09|33.3|34.13|33.36|33.33|32.48|32.79|33.53|33.24|33.56|34.07|33.42|33.5|33.71|33.94|33.27|32.23|32.78|33.5|33.08|31.85|30.49|28.92|29.69|27.94|28.56|25.84|29.75|29.58|29.12|27.85|27.95|30.01|32.42|33.63|33.34|32.83|31.99|33.16|33.46|34.25|33.83|32.57|32.23|30.95|29.89|30.81|30.51|29.9|29.55|27.84|24.36|23.21|23.33|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||27.93|28.93|30.38|31.48|33.34|32.04|33.06|31.57|41.52|42.5|42.58|42.16|43.59|42.27|42.62|44.31|45.97|46.92|46.41|47.42|47.16|45.94|46.44|45.82|46.19|47.56|45.03|43.85|41.99|43.15|43.73|44.62|45.54|45.45|45.1|45.1|46.28|46.52|47.56|45.39|46.02|46.1|46.43|45.98|46.15|45.69|48.13|46.63|45.35|44.37|41.96|40.99|40.35|38.7|40.47|39.41|39.34|38.31|40.03|41.23|41.62|40.12|39.2|40.72|38.56|41.15|42.06|42.26|39.95|40.37|38.55|37.73|39.05|39.79|40.85|39.99|40.86|41.93|41.16|40.63|41.5|40.75|37.23|36.64|38.87|39.57|41.97|40.49|40.85|39.95|39.75|38.03|37.6|37.95|38.75|38.85|37.82|38.02|35.45|34.23|36.83|39.57|37.85|36.47|35.07|32.22|32.75|32.92|29.48|30.99|25.32|26.4||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|33.27|33.33|32.84|32.21|33.48|32.99|32.69|30.9|30.96|30.9|30|30.14|30.04|29.22|30.05|30.9|30.98|30.25|30.85|29.05|28.13|28.16|28.87|28.9|28.39|29.01|29.52|29.82|30.21|30.46|29.64|29.58|28.8|28.63|27.13|26.34|27|27.27|27.36|26.12|25.2|24.95|24.3|24.39|24.09|24.51|24.99|24.38|25.35|25.5|25.09|24.82|24.15|24.21|24.19|22.05|22.3|22.23|22.5|22.45|22.54|22.38|22.29|22.56|22.77|21.96|22.45|22.3|20.85|20.5|19.75|19.18|19.22|18.97|19.4|19.1|19.14|19.73|20.64|20.84|20.88|20.99|21.36|21.5|19.93|20.17|20.2|19.69|19.18|19.25|19.4|18.98|18.56|17.94|17.5|17.59|17.88|16.91|17.15|18.08|17.97|18.3|16.9|16.71|17.37|17.84|17.98|17.93|18.17|19.15|19.82|20.27|20.34|19.44|19.5|19.38|19.28|18.89|19|18.13|17.58|16.87|16.32|15.55|15.26|15.4|16.17|15.9|14.76|15.99|16.03|16.74|17.43|16.64|16.6|15.15|15.49|15.54|15.7|15.48|16.95|16.03|17.16|17.7|21.38|22.4|22.19|21.94|23|22.08|21.68|22.7|23.32|23.68|23.1|24.53|25.13|25.12|24.51|23.37|22.42|23.05|22.52|21.1|20.64|22.09|22.57|23.15|24.02|23.63|23.32|23.94|24.78|26.09|25.46|25.24|25.25|23.44|23.35|21.95|22.04|21.89|20.99|20.35|18.58|18.18|17.86|17.07|17.27|16.65|15.68|15.5|15.27|14.73|15.19|15.83|15.82|15.43|15.07|14.88|14.65|14.29|14.57|14.37|13.78|13.6|13.28|13.62|14.17|14.58|14.51|14.51|13.67|13.42|13.39|13.32|13.08|12.96|12.55|11.62|11.69|11.34|12.04|12.98|14.02|13.97|14.18|13.62|13.39|13.47|13.32|13.5|13.53|14.17|14.21|14.48|14.79|15.1|15.8|14.05|13.79|12.46|12.41|12.31|12.1|12.3|12.22|12.45|12.44|11.85|11.68|11.29
05385|18980|/equities/fabege|STOXX600|94.75|92.3|91.83|88.7|89.5|86.8|86.05|88.75|89.4|89.75|89.05|87.7|86|85.7|83.85|84.55|83.1|81.75|77.9|78.15|76.8|75.3|75.15|75.8|75.25|75.05|75.45|75.7|74.85|74|72.4|72.2|72.35|72.9|70.65|70.45|70.4|72.08|73.15|75.65|75|73.6|72.25|71.6|69.75|67.2|68.15|72.35|72.45|74.8|76.9|76.75|72.8|71.15|70.8|68.6|70.9|68.5|66.55|69.75|71.38|71.95|72.05|74.95|70.65|70.9|70.5|69.75|68.4|67|67.25|66.3|67.65|68|68.65|68.95|64.8|64|66.1|65.8|67.25|68|65.05|65.25|62.95|62.3|62.1|61.2|59.3|60.25|61.15|61.25|59.55|58.9|59.65|57.25|56.9|54.4|52.5|52.9|52.85|55.65|57.95|58|57.3|57.45|56.55|58.1|57.1|57.8|62.1|63.15|63.1|61.8|61.8|64.75|64.2|64.4|64.25|60.6|60.05|55.7|55.65|53.9|52.65|50.5|54.05|53.6|51.8|58.95|58.8|56.95|58.75|57.85|56.8|54.3|54.25|54.7|56.05|57.5|60.25|56.85|56.85|54.65|61.45|63.15|62.15|63.75|66.5|64.35|60.45|62.75|68.2|68.95|68.85|69.5|67.85|70.3|69|68|70.65|70.5|71.8|70.85|69|70.05|70.75|67.85|68.5|68.75|71.7|74.15|76.4|78.65|81.2|79|77.6|73.15|71.6|70.3|65.85|70.4|72.5|72.8|72.75|70.9|72.25|69.1|68.6|63.5|61.3|56.35|55.42|53|53.8|52.05|51.8|52.4|52.65|51.5|51.5|47.61|50.05|47.3|42.71|44.29|43.99|45.2|45.8|46|46.91|49.4|49.9|49.3|49.09|49.06|50|48.7|47.7|46.71|46.49|43.39|46.21|45.11|46.8|47.4|47.29|46.91|46.69|44.89|43.19|41.69|42.69|42.49|43.59|41.9|44|44.1|44.1|41.3|42.5|43.7|44.4|44|39.23|39.7|35.7|||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|14.25|14|14.25|13.88|13.58|13.5|13.17|13.46|13.5|13.83|14.21|13.25|12.54|11.92|11.83|11.88|11.42|11.38|11.25|11.25|10.96|10.29|10.21|10.17|9.71|9.79|10.04|9.63|9.63|9.5|9.29|8.96|8.83|8.75|8.75|8.79|8.63|8.67|8.83|9.08|9.04|8.92|8.96|8.75|8.33|8.23|8.38|8.46|8.71|8.83|8.71|8.75|8.5|7.95|7.82|7.6|7.55|7.82|7.7|7.67|7.92|7.93|7.98|7.95|7.62|7.27|7.28|7.17|6.85|6.67|6.5|6.25|6.55|6.35|6.33|6.1|6.05|6.2|6.28|6.22|6.17|6.18|6.12|6.17|6.07|6.07|5.97|5.98|5.57|5.53|5.52|5.47|5.3|5.33|5.37|5.27|5.3|5.22|5.12|5.12|5.12|5.37|5.47|5.48|5.52|5.58|5.47|5.32|5.25|5.42|5.45|5.67|5.75|5.8|5.7|5.33|5.43|5.57|5.45|5|5.07|4.72|4.53|4.25|4.23|4.13|4.33|4.37|4.15|4.4|4.42|4.5|4.48|4.3|4.25|4.12|4.37|4.43|4.6|4.42|4.57|4.23|4.38|4.28|4.83|4.9|4.97|5.33|5.47|5.52|5.35|5.32|5.43|5.83|5.5|5.37|5.3|5.39|5.44|5.44|5.5|5.49|5.41|5.22|5.22|5.33|5.22|5.04|4.89|4.92|5.06|5.13|5.39|5.28|5.24|5.11|4.89|4.82|4.12|4.06|3.93|3.89|3.89|3.96|4.03|4.31|4.13|3.98|3.89|3.86|3.5|3.23|3.27|3.1|3.22|3.26|3.17|2.89|2.81|2.86|2.83|2.83|2.93|2.87|2.89|2.76|2.78|2.72|2.81|2.8|2.82|2.86|2.97|2.95|2.96|2.81|2.77|2.78|2.78|2.72|2.38|2.43|2.46|2.49|2.56|2.33|2.22|2.14|2.13|2.17|2.2|1.99|1.94|1.86|1.78|1.67|1.73|1.72|1.72|1.65|1.71|1.71|1.78|1.7|1.88|1.83|1.53|1.53|1.39|1.44|1.43|1.41
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.31|14.38|14.33|14|14.3|14.33|14.02|13.71|14.11|14.17|13.91|13.22|13.13|12.93|13.09|13.5|13.44|13.07|12.68|12.54|12.29|12.51|12.56|12.53|12.62|12.64|12.74|12.74|12.54|12.27|12.11|12.29|12.08|12.05|12.04|11.43|11.8|12.16|12.28|12.19|12.32|12.14|11.85|11.81|11.66|11.35|11.35|11.4|11.62|11.77|12.16|12.21|12.16|11.84|11.71|11.74|11.72|11.58|11.67|11.62|11.57|11.56|11.19|10.98|10.85|10.56|10.91|10.91|11.16|11.12|10.71|10.48|10.43|10.52|10.7|10.66|10.33|10.14|10.15|10.24|10.05|9.69|9.56|9.64|9.66|9.78|9.42|8.9|8.96|8.98|8.98|8.72|8.39|8.37|8.51|8.38|8.51|8.39|8.17|8.05|7.51|7.62|7.99|7.97|8.12|8.14|8.21|7.85|8.14|8.27|8.548|8.781|8.851|8.929|9.143|9.058|9.021|9.021|8.954|8.732|8.973|8.889|8.91|8.809|8.79|8.611|8.771|8.619|8.233|8.742|8.809|8.823|9.061|8.976|8.948|8.073|8.16|7.9|7.668|7.919|8.188|7.937|7.907|7.802|8.517|8.461|8.264|8.104|8.424|8.383|8.161|8.113|8.238|8.397|8.245|8.509|8.81|8.978|8.978|8.687|8.819|8.772|8.528|8.508|8.556|8.942|8.455|8.608|8.608|8.636|8.603|8.512|8.342|7.822|7.406|7.573|7.67|7.841|7.848|7.67|7.65|7.688|7.88|8.091|7.88|7.894|7.419|7.257|6.893|6.904|6.94|6.91|6.98|6.645|6.428|6.536|6.757|6.574|6.495|6.428|5.637|5.471|5.731|5.731|5.539|5.403|5.451|5.755|6.302|6.554|7.096|7.434|7.719|7.366|7.347|7.298|7.444|7.202|6.997|6.889|6.809|7.005|7.993|8.089|8.636|8.754|8.783|8.096|7.831|7.831|8.238|7.662|7.762|7.963|7.834|7.708|8.13|8.581|8.707|8.343|8.494|8.082|7.514|6.522|6.408|6.455|6.2|6.349|6.17|6.478|6.485|6.071
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.15|16.51|15.97|15.75|16.81|16.84|16.36|16.44|17.05|17.13|18.19|18.08|17.33|17.12|16.69|16.87|16.58|16.63|16.68|16.68|16.72|18.18|16.94|17.2|17.27|16.8|16.89|16.72|16.87|16.99|16.93|16.93|16.84|16.73|16.57|15.79|15.35|15.34|15.32|15.28|15.17|14.9|14.62|14.85|14.57|14.42|14.92|14.67|14.49|15.12|15.22|14.79|14.84|14.58|14.29|15.26|16.49|16.44|16.26|16.38|15.27|15.05|14.91|15.23|15.17|14.35|14.5|14.08|14.47|14.6|14.58|14.39|14.46|14.48|14.44|13.98|14.1|14.02|14.76|14.73|14.54|14.59|14.3|14.61|14.81|15.57|15.68|15.27|14.81|14.43|14.43|14.43|14.14|13.88|14.89|15.13|15.43|14.98|14.96|14.74|14.72|15.73|15.79|16.26|16.69|16.55|16.62|16.97|17.72|18.41|18.38|18.72|18.98|19.34|19.36|18.84|18.55|18.53|18.51|17.22|16.54|16.49|17.09|16.6|16.59|16.41|17.46|17.19|16.46|17.94|17.98|18.18|18.68|18.49|18.43|17.95|18.45|18.56|18.29|18.35|18.84|18.63|17.81|17.59|18.8|19.09|19.32|19.56|20.28|20.18|21.94|22.94|23.23|23.55|22.86|23.08|23.23|24.09|23.55|23.13|23.68|23.5|24|23.55|23.18|22.75|22.69|22.47|22.51|22.58|23.34|23.03|23|22.81|22.86|22.69|22.53|22.03|21.85|21.18|21.55|20.89|20.65|20.7|20.79|20.46|20.52|19.95|19.49|19.52|19.52|19.36|18.68|18.38|18.76|18.65|18.7|18.19|18.3|19.09|18.86|18.68|19.49|19.12|18.85|18.92|18.55|18.77|19.15|19.54|19.75|18.97|19.16|18.76|18.51|19.62|19.92|19.63|19.09|19.2|18.9|18.44|18.94|18.64|19.08|19.04|19.78|19.17|18.46|18.06|17.52|17.5|17.41|17.45|16.97|16.47|16.95|17.26|17.72|17.6|17.83|18.24|18.54|18.37|18.62|19.2|18.25|17.43|16.97|16.9|16.54|15.98
05391|15225|/equities/galapagos|STOXX600|16|15.805|16.335|16.5|16.95|17.05|16.52|16.96|17.59|17.05|18.42|18.22|18|18.2|18.3|17.52|17.6|16.93|15.6|15.18|14.21|14.4|14.84|14.97|14.18|14.66|14.65|15.05|15.5|15.1|15.54|15.8|16.6|15.48|15.74|15.25|15.34|15.63|16.1|16.95|16.5|16.75|16.88|16.71|16.14|15.34|15.6|16.32|16.65|16.91|18.11|19.35|19.85|20.27|20.45|19.33|18.96|19.24|19.3|19.25|19.29|20.7|19.44|19.8|19.5|19.5|18.84|19.25|19.89|18.79|17.27|16.26|16.55|17|17.23|16.8|15.94|17.35|17.55|16.5|16.91|17.55|17.95|17.85|16.4|15.94|15.59|14.09|14.25|14.69|14.62|14.67|14.78|14.89|14.85|13.2|12.83|12.75|12.3|12.15|12.13|11.94|11.97|11.1|11.1|11.8|11.67|12.29|11.99|12.2|12.49|12.68|12.72|12.96|13.89|11.65|11.45|10.74|10.69|10.9|10.85|10.73|10.68|10.39|10.32|10.11|9.8|8.19|8.25|6.32|6.21|6.14|6.38|6.59|6.74|6.09|6.15|6.15|6.23|6.39|6.31|6.29|6.95|6.74|7.49|7.78|8.09|8.35|8.75|8.78|8.65|9.38|9.74|9.83|9.66|10.18|10.3|10.34|9.98|9.68|12.29|12.24|12.04|11.78|11.73|11.88|12|11.8|11.86|12|11.94|11.8|12.04|12.22|12.4|12.07|12.19|12.25|12.15|11.85|11.95|11.9|11.9|11.95|12.05|13.15|13.28|12.39|12.2|11.75|11.4|10.9|10.68|10.64|10.9|11.24|11.39|11.16|11.18|11.18|10.74|10.7|10.65|11.12|10.87|10.7|11|10.62|11.25|11.45|11.49|11.8|11.98|11.83|11.47|11.6|11.9|12.19|12.13|11.5|11|10.82|11.13|10.65|10.26|9.75|8.49|8.49|8.49|8.45|8.49|8.6|8.55|8.59|8.6|8.5|8.59|8.7|9.14|8.16|8.1|8.28|8.08|8.13|7.8|7.9|8.03|8.35|8.13|7.65|7.7|7.6
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.8|12.645|12.685|12.62|12.725|12.67|12.48|12.055|12.285|12.245|12.235|11.95|11.7|11.545|11.93|12.11|12.035|12.1|11.99|11.98|11.94|11.86|12.22|12.275|12.195|12.465|12.63|12.73|12.965|12.77|12.485|12.595|12.55|13.025|13.4|13.35|13.055|12.805|12.775|12.62|12.44|12.2|11.875|11.725|11.645|11.89|12.59|12.65|12.8|12.93|12.535|12.64|12.695|12.295|12.13|12.055|12.11|12.34|12.38|12.19|12.175|12.195|12.025|11.95|12.14|12.185|12.29|12.525|12.5|12.595|12.43|11.9|11.94|11.785|11.95|12.38|12.54|12.165|12.39|12.92|13.15|13.285|13.17|12.945|13.045|13.22|13.21|12.98|12.075|12.18|12.15|11.7|11.34|10.7|11.05|10.925|11.115|10.05|9.794|9.375|9.5|10.26|10.15|10.94|11.29|12.15|11.775|11.51|11.95|12.62|13.375|13.565|13.77|13.775|13.515|13.285|13.38|13.18|13.15|13.15|12.515|12.93|12.78|11.79|11.86|11.8|12.49|12.54|12.08|13.425|15.145|15.18|15.275|15.15|15.05|14.35|14.19|14.75|14.68|14.06|13.93|13.485|14.17|14.15|16.095|16.1|15.82|15.985|16.4|16.97|15.305|15.19|14.97|14.81|14.62|14.47|14.575|15.19|15.105|15.045|15.76|15.91|15.41|15.38|15.47|15.38|15.425|15.59|15.89|15.385|15.29|14.85|14.605|14.67|14.99|14.86|14.67|14.57|14.71|13.89|13.795|14.34|14.68|14.64|13.965|13.355|13.675|13.82|13.65|12.53|12.465|12.7|13.115|12.935|12.97|12.605|12.77|12.74|12.59|12.89|12.795|12.61|13.085|12.85|12.39|12.345|12.41|11.95|12.295|12.28|12.93|13.54|13.68|13.55|13.13|13|12.895|12.745|12.6|12.14|11.855|11.305|12.1|12.145|12.845|12.99|12.95|12.3|12.24|12.05|12.06|12.37|12.57|12.61|12.64|11.99|12.31|12.65|12.365|12.08|12.17|11.835|11.435|11.28|10.37|10.79|10.17|9.865|9.625|9.64|9.736|9.493
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|7.628|6.833|6.966|6.928|7.689|7.768|7.479|7.633|8.253|8.246|7.552|7.898|7.929|7.619|7.818|8.03|8.209|8.558|7.669|7.03|7.012|6.643|6.81|6.808|6.812|7.045|7.106|6.634|6.93|6.985|6.64|6.477|6.153|5.579|5.524|5.142|5.477|5.598|5.792|6.058|5.533|5.356|4.56|4.376|4.3|4.108|3.817|3.602|3.331|3.36|3.019|2.951|2.844|2.846|2.748|2.592|2.567|2.4|2.383|2.433|2.479|2.372|2.234|2.247|2.119|1.8|1.812|1.887|1.929|1.94|1.767|1.784|1.794|1.539|1.582|1.646|1.619|1.583|1.65|1.557|1.536|1.591|1.638|1.653|1.758|1.793|1.749|1.647|1.443|1.443|1.452|1.24|1.156|1.116|1.232|1.334|1.401|1.337|1.401|1.487|1.493|1.487|1.54|1.627|1.651|1.748|1.815|2.024|1.89|1.977|2.11|2.334|2.294|2.156|2.188|2.531|2.549|2.628|2.64|3.239|3.229|3.068|3.281|3.206|3.136|3.252|3.477|3.298|3.203|3.555|3.521|3.701|3.964|3.896|3.865|3.528|3.438|3.409|3.575|3.786|4.159|3.865|4.123|4.353|5.133|5.26|5.386|5.211|5.501||5.657|6.146|6.271|6.513|6.387|6.531|6.283|6.194|6.193|6.633|7.053|7.277|7.208|6.765|6.915|6.506|6.368|5.997|5.744|5.633|5.55|5.681|5.563|5.409|5.71|5.708|5.771|5.787|5.27|5.127|5.159|5.175|5.381|5.004|5.004|4.949|4.852|5.392|5.133|5.265|5.555|5.315|5.467|5.456|5.87|6.358|6.591|7.636|7.433|7.075|7.215||8.096|7.954|7.263|7.713|7.877|8.241|8.433|8.984|9.555|10.235|10.8|10.843|10.12|10.139|9.617|9.394|9.42|9.995|10.038|9.43|10.45|10.867|11.749|12.41|12.305|11.385|11.16|11.682|12.391|12.458|12.98|13.129|13.297|12.458|12.698|13.287|13.503|14.519|15.084|15.525|16.004|15.812|14.979|15.343|15.041|15.376|14.921|15.055|14.423|13.22
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.23|74.85|75.05|75|75.15|74.2|72.79|71.7|71.98|72.23|71.38|69.45|68.8|67.32|68.36|67.76|67.75|67.57|66.98|66.53|65.13|64.74|65.13|65.44|65.25|64.8|66.6|65.93|65.65|65|63.62|63.5|63.79|64|63|61.4|62|61.86|62.22|61.98|62|60.96|61.25|60.76|58.56|58.5|59.7|59.59|61.01|62.5|62.72|62.24|61.18|60.3|61.31|60.44|61.43|61.36|61|61.68|62.74|62.8|61.5|61.06|61|62.18|62.18|62.17|61.61|61.58|60.9|60.04|60.6|59.45|60.9|60.31|59.55|58.79|58.98|58.5|57.66|58.35|58.37|58.85|59.16|59.5|59.36|56.41|55.7|56.83|56.2|55.4|54.4|53.65|54.72|53.7|54.67|53.64|54.18|53.1|52.5|51.88|51.75|51.46|52.12|53.1|52.5|56.08|55.78|58.95|60.37|60.3|59.93|57.08|57.48|56|55.75|57.42|57.47|57.35|56.87|54.17|52.9|51.86|52.18|52.15|53.43|52.97|51.96|56.03|56.9|56.69|57.67|57.86|57.47|54.6|53.64|52.17|53.39|54.48|56.52|55.9|56.94|56.6|59.99|60.4|60.98|60.62|61.78|61.61|60.56|61.08|61.82|63.34|64.38|65.5|66.76|67.5|67.35|66.34|67.87|68|66.61|65.35|66.09|67.88|67.51|68.16|68.79|68.2|67.63|66.46|66.16|65.94|65.6|64.49|64.84|63.63|62.92|62.74|64.41|64.9|65.36|65.66|63.8|63|62.25|62.49|61.78|61.33|61.75|60.85|60.7|58.8|60.48|61.53|61.81|60.4|59.6|59.99|58.73|58.55|61.73|61.14|60.2|59.89|59|60.12|63.36|64.46|66.37|66.5|67.5|67.18|66.11|66.29|66.5|66.38|65.65|65.84|65.54|65.25|67.37|67.5|68.35|68.47|67.9|66.4|65.53|64.74|64.45|64.41|64.18|64.49|64.1|62.61|65.82|66.82|66.34|65.3|64.42|64.14|64.85|63.74|61.3|61.99|58.47|58.4|57.84|56.12|55.5|54.21
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|217.2|216.3|214|200|219.3|227.7|233.3|245.8|251.9|260|247.9|247.8|234.2|220|219.6|235.8|241.1|242.8|231.8|223.8|224|243.1|230.9|232.6|217.9|221.6|254.9|251.8|253.9|243.5|242|238.9|235.9|219|190|172.4|179.5|173.4|183.6|176.9|170|184|186.9|181|181|188.5|190.5|219.5|218.7|219|204.5|200|162|162.9|149.9|157.5|155|147|135.8|129.5|126.6|117.5|106|108.8|102|99|103.4|104.5|92|84.3|80|80.8|85|85.7|81.6|76.8|72.8|80.4|84|85|86.8|90|82.5|79.5|75|77|80.3|85|85|70.6|65.9|64|63.8|64.7|64.8|66|58.3|59.8|53.3|44.7|44|43|43.3|43|44.9|46.5|46|47|46.7|48.7|47.5|42.9|40|42|43.4|44.6|44.3|46.4|47|50|51.5|42.5|39.2|37.8|39|28|27.8|27.5|25.8|28.2|30.5|32.5|33.2|33.3|32.5|32.4|34|36.7|36.8|37.6|38.5|40|43.5|46.9|41.9|43.2|45|41.5|44.7|41.9|42.8|46|48.3|48.5|52|53.9|55|55.1|55.5|55.8|58.5|57.8|62.9|52|53.1|54.9|57.5|57.5|58.9|62.7|63.8|64.4|65.4|66.8|66.4|66.8|68.4|66.9|67.9|67.5|68.5|68.5|70|72.3|74.5|75.5|74.7|62.2|63.2|63.5|66.8|62.8|59.4|58.5|68|67|62.9|61|61.5|63.7|65.5|67.9|65|63.9|49|49|49.6|53.1|57.3|62.2|68|70.5|70|71.7|71|73|72.8|93.5|93.3|95.5|95.9|98|101.5|104.5|104.3|98|92|84.5|92|87.5|79.8|84|86.2|94.5|116|133|149|145|146|135.8|136|139|143.5|144.2|149.8|154.5|213.5|216.8|210.8|211|209.8|193.5
05396|18981|/equities/getinge|STOXX600|196|194.1|189.3|184.2|182.1|183.6|182.7|182.7|185.2|233.2|236.8|236.8|230.7|226.8|237.1|229.3|221.6|219.8|221.5|223.2|219|209.3|211.6|207.7|206.2|206.5|205.1|208.9|210.9|206.1|222.8|233.1|236.2|239.2|235.7|233.9|236.8|243.2|243|244.3|243.7|236.7|235.6|237.1|214.8|207.2|212.8|209.4|206.4|200.5|201.3|202.6|201|197.9|196.6|199.9|202|205|198.6|196.3|197.7|197.9|200|200.3|197.1|202.4|205.4|206.1|204.7|219|224.8|222.3|219.3|221.9|221.2|216.6|212.6|204.8|207.6|207.7|205.8|204.4|201.3|203.7|200.4|197|197.8|201.4|198.3|198.1|197.4|192.7|196.4|193.2|189.7|182.8|176.4|173.3|178.6|181.3|177.5|185.6|182.5|180.9|185.4|187.8|179.8|181.7|188.2|196.3|190.8|187.9|191.6|192|191.4|188.7|193.2|192.4|191.1|183.5|177.4|176.7|177.1|174|170.5|171.2|175.2|174.6|168.5|174.7|172.4|171.8|173.2|165.4|163.5|159.2|155.7|156.8|158|163.2|165.8|158.4|155.6|151.2|173.8|180|178|173.2|170.4|170|166|168.4|170.8|173.4|173.8|175.7|174|166.9|162.8|162.8|162.6|160.2|158.1|154.8|151.6|157.4|157.1|154.1|153.4|155.5|158.4|160.9|159.7|158.8|147.3|142.4|140.1|145.8|150.7|149.2|148.5|148|149|147.7|147.6|157|156.8|158.4|166|165.8|166.9|163.6|156.3|160.4|163|162.7|163.4|164.7|166.3|169.5|155.2|156.8|164|163.9|162.3|159.2|156.1|153.8|158.5|163.8|167.5|177.9|173.7|173.1|174|173.4|166.2|171.4|173.5|167|163.6|161.9|162|160.9|158.3|153.7|139.9|141.7|141.5|142.1|142.8|145.2|138.7|138.4|137.3|133.3|132.7|134|131.2|123.8|125.2|128.5|130.8|124.2|118|117.8|108.2|110|||103.5|
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|112.7|112|124.5|121.9|126.8|127|126.2|126|128|128.5|128|126.1|124|122.9|122.2|122.5|121.5|116.4|117|116.1|114.2|112|112.9|113.4|113.8|114.8|113.3|111.6|111.8|101.8|95|92.5|91|91.8|92.5|90.9|90.4|91|93|94.8|94.5|93.2|98|95.6|92.2|89.8|91.7|89.3|89.2|90|93|91.8|94.5|95|101.5|97.2|97.1|98|97.5|97.3|96.8|95|92.3|90.8|95|90.2|86.5|83.8|82|82.2|82.5|81|81.8|81.2|81|83.2|84|83.7|84.5|84.5|84.5|82.8|81.6|81.2|81.6|79.8|79.2|76.5|74.5|74.9|74.8|75.5|75.8|75.5|75|73|70|69.2|69.8|68.5|67.9|67.2|68.7|69.7|70.2|71.4|66.3|71.2|68.8|68.8|69|68|67.7|66.8|67|65.6|66.2|68.8|68.9|69.3|69.1|69.3|69.2|69.4|69.4|67.8|68.5|68.2|64.6|65.2|64.9|62.1|64.2|61.5|61.3|61.2|61.1|62.5|62.9|63.3|65.5|64.3|65.6|64.8|64.9|65|65.2|65.1|67|67|65.8|68.9|69.5|69.8|68.5|69.5|70|69.5|72.9|72.1|71.9|68.5|67.8|65.6|65.4|68|68.5|68|68.3|61|60.2|61.1|60.7|57.8|58.6|58.9|58.9|59|59.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.93|10.96|10.96|10.96|11.04|11.3|11.39|11.46|11.45|11.19|11|11.06|11.25|11.03|11.1|11.25|11.15|11.28|11.49|11.5|11.4|11.32|11.1|10.74|10.75|10.71|10.78|10.4|9.77|9.94|9.83|9.91|10.14|10.13|9.76|10.15|10.4|10.41|10|10.07|10.1|10.35|10.35|10.4|10.4|10.39|10.24|10.3|10.69|11|11.26|11.18|10.92|10.54|10.2|10.04|9.68|9.52|9.26|8.75|8.82|8.9|8.9|8.52|8.35|8.4|8.4|8.43|8.44|8.5|8.5|8.28|8.25|7.9|8|8.17|8.17|8.16|8.04|7.64|7.6|7.33|7.45|7.12|7.15|7.13|7|6.8|6.39|6.14|6.2|6.2|6.2|6.22|6.3|6.16|6.06|5.85|5.6|5.7|5.8|5.88|5.95|5.95|5.8|5.9|6.01|6.1|5.85|5.76|5.82|5.85|6|6|5.91|5.5|5.2|4.95|5.05|5.07|5.05|5.05|5|4.7|4.72|4.51|4.6|4.65|4.65|4.61|4.65|4.79|4.69|4.7|4.8|4.5|4.51|4.82|4.82|4.8|4.4|4.3|4.2|4.17|4.74|4.8|4.85|4.98|4.97|4.9|5.05|5|5.15|5.11|5|4.78|4.59|4.44|4.59|4.65|4.58|4.4|4.37|4.4|4.4|4.44|4.45|4.2|4.35|4.22|4.32|4|4.17|3.94|3.68|3.68|3.5|3.42|3.45|3.5|3.26|3.35|3.58|3.67|3.5|3.56|3.55|3.58|3.55|3.6|3.63|3.59|3.49|3.47|3.4|3.46|3.45|3.29|3.26|3.26|3.2|3.1|3.15|3.29|3.3|3.27|3.05|3.04|3.18|3.23|3.32|3.38|3.29|3.4|3.16|3.03|2.57|2.74|2.7|2.63|2.58|2.61|2.7|2.7|2.74|2.89|2.98|2.93|2.98|2.91|2.75|2.72|2.8|2.95|2.9|2.8|2.73|2.95|2.9|2.9|2.94|2.85|2.95|2.97|2.84|2.82|2.52|2.6|2.7|2.5|2.52|2.44
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|142.7|135.8|135.1|133.1|137.8|137.7|135.3|129.6|131.5|133.3|136|137.7|139.7|133.6|135|133.9|133.9|135.1|135|132.9|129.2|130.9|133.5|133.8|134.9|130.3|132.5|128.8|131.2|128.3|120|122.5|117.2|121.9|121.9|119.9|123.6|124.1|125.5|119.8|120.8|109.9|111.7|111.4|110|110.5|109|108.4|111.7|114.3|115.9|117.7|111|110.8|107.8|110.6|110.3|108|105.5|107.6|108.2|107|105.5|100.9|91.5|92.4|91.2|90.4|88.5|85.2|82.7|82|81.3|81.4|82.2|83.9|84.3|89.7|93|92.9|91.5|90.9|90|91.4|90.5|85.8|86|85|80.3|77.7|77.8|77.7|73.5|75.5|75.5|74.7|75.3|73.7|74.5|73|70.8|71.2|69.2|66.7|65.9|66|64.7|65.3|63.2|63|61|60.3|62|61.6|62|61.2|59.9|59|59.7|59.5|59.6|59|50.7|48.5|47|47.5|49.4|49.4|47.6|50|47|41.1|41.6|38|37.5|35.7|35.9|37.8|38.5|36.3|37|35.2|39|43.3|48|50|50|50|51.1|50.1|48.7|49.9|52|52.4|52|52.5|52.2|50.2|50.4|50.4|52.8|51.3|50.4|49.1|48.5|52.1|53.8|53.9|52.9|52.9|52.8|53.2|53.9|52.8|52.2|51.9|50|48.7|48.5|52|48.8|47.3|48|48|46.3|45.9|44.2|42.2|43.7|44|44.8|46|43.1|39.4|41.3|43.2|43.6|40.4|42.6|44.6|43.9|44.2|46.9|48.3|48.6|47.6|48|43.5|43.7|46.7|46.4|44|34.7|33.4|33.1|33.6|32|31.6|31.1|32.8|32.7|31.2|33.8|33.4|30.9|31.6|30|28|28.3|28.6|30|29.4|28.9|29.8|29.1|28.9|29.5|30.5|30.2|29.3|28.2|29.3|30.4|29.9|30.9|28.2|26.9|25.8|26.6|25.3|23.8|21.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.495|19.427|19.295|18.453|20.345|20.575|20.245|20.625|20.71|21.047|20.65|19.885|19.922|19.3|19.3|19.395|19.402|19.2|17.49|17.575|17.1|16.628|16.935|17.098|16.47|16.42|15.925|15.15|14.72|15.078|15.018|15.425|15.9|16|15.56|15.36|15.52|15.828|16.275|16.605|16.64|15.825|15.725|15.572|14.92|14.23|13.773|14.2|14.682|14.793|14.555|14.65|15.18|16.02|15.113|14.475|14.352|14.86|14.475|14.598|14.72|14.475|14.075|13.775|13.385|12.785|12.867|12.72|12.588|13.115|13.45|12.965|12.365|12.505|12.206|11.973|12.026|12.42|12.605|13.125|12.62|12.456|13.014|13.332|12.988|12.658|11.4|10.881|10.91|11.107|11.294|11.419|12.478|12.002|11.056|10.688|10.568|9.77|9.717|9.856|9.19|9.173|9.115|9.038|9.409|9.462|9.286|8.033|7.764|7.908|7.971|7.983|7.853|7.689|7.581|7.516|7.489|7.398|7.278|6.893|6.655|6.491|6.371|6.349|6.155|5.979|6.061|5.808|5.393|5.551|5.855|6.141|6.235|6.528|6.508|6.298|6.393|6.454|6.386|6.58|6.551|6.319|6.573|6.393|7.113|6.888|6.843|6.49|6.521|6.319|6.028|6.134|6.357|6.523|6.258|6.177|6.235|6.501|6.069|6.055|5.988|5.67|5.623|5.582|5.416|5.441|5.357|5.378|5.461|5.425|5.556|5.108|5.056|4.948|4.745|4.682|4.77|4.619|4.637|4.554|4.364|4.531|4.651|5.288|5.308|10.422|10.319|9.621|9.85|9.805|9.409|9.342|9.261|8.616|8.81|8.298|8.426|7.924|7.833|7.951|7.833|8.419|8.372|8.446|8.101|8.551|8.414|8.468|8.913|9.004|9.495|10.517|10.44|10.175|10.265|10.256|10.517|10.607|10.616|10.323|10.202|9.526|10.265|10.562|11.178|11.183|11.21|11.12|11.291|10.607|10.521|10.463|10.49|10.598|10.571|10.337|10.35|10.49|11.255|11.53|11.957|11.966|11.867|11.165|11.147|11.219|11.138|11.228|11.66|11.615|11.143|11.453
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|268.4|276.6|276.8|274.3|276.9|281|294.4|287.8|288.7|289.8|291.9|293.9|292.8|285.1|290.5|298.9|292.3|299.8|300.7|299.3|294.1|281.3|283.4|280|274.9|274.8|280|282.2|279.5|276.7|276.5|280.5|285|269.1|250.6|248.6|247|243.3|246.9|245.7|245.5|239.7|238.5|238.5|234.9|224.9|230|227|232.8|239.5|239.8|237.5|235|231.4|232.1|229.4|233.9|235.6|234.7|232.3|237.7|240|237.3|236.8|233.6|236.4|237.8|236.6|230.3|226.9|228.8|227.3|227.3|218.6|216.9|218.5|219.3|222.7|226.1|228|235.1|237|231.8|235.5|249.4|249|247.7|243|245.6|250.9|250.4|255.6|257.3|249.6|250|247.9|248.3|247.4|247.4|225.7|217.9|222|221.8|229.9|230|239.5|236|237.2|235.1|241.7|252.6|250.8|253.5|239.3|239.9|241.6|236.5|233.2|233.3|229.8|225.5|222.4|224.7|221.3|219.1|213.8|216.9|214.4|206.6|208.2|212.4|223.3|225.2|218.3|212.6|205.5|209.9|200.4|199.5|192.3|199.3|199.8|208.4|202.6|218.9|218|217.7|223.3|224.9|219.4|218.7|226.7|229.2|234.6|237.4|239.6|234|230.8|223.1|219.6|221.6|220.9|219.7|219.6|206|210.6|208.8|209.5|212.6|214.5|212.8|228.7|229.5|230|230.9|228.4|232.5|244.5|242.8|242|238.6|230.2|234.5|237.5|242.7|243.3|243.6|245.5|260.5|260.9|258.2|249.7|248.7|239.6|244.3|236.1|235.3|232.4|231.8|228.4|221.5|221.5|230.7|227|227.5||223.2|225.8|229.7|242.3|248.7|247.7|248.6|251.5|240.8|241.8|238.9|232.4|225.9|221.5|222|220|227.4|220.1|205.5|204.2|200.2|204.2|203.8|200.5|205.4|209.6|211.9|212.2|218.7|214.6|207.3|206.5|206.2|198.5|199.2|207|205.8|198.8|198.8|210.8|209.8|211.5|214.5|216|211|200
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|46.95|46.67|47.955|48.525|48.285|47.92|47.47|44.515|46.5|47.19|47|46.67|46.24|43.635|45.16|45.85|45.8|45.575|46.125|45.435|45.085|46.15|46.45|46.95|48.055|47.77|47.11|47.415|48.455|48.1|46.09|46.87|47.62|48.12|46.565|46.36|46.175|49.24|49.84|49.5|48.67|47.16|47.65|46.935|45|44.085|45.365|45.26|46.415|48.74|48.91|50.09|47.66|46.455|49.37|48.515|49.17|50.91|50.8|50.11|49.545|48.69|48.68|46.6|46.56|45.725|45|43.015|42.97|42.935|42.635|41.91|42|42.55|42.75|42.415|41.03|41.065|40.5|40.235|39.63|40.225|40.21|40.135|38.24|38.185|36.695|37.78|37.43|37.71|36.95|38.46|38.785|37.31|37.445|36.35|36.605|35.35|33.07|32.835|32.615|33.505|33.505|35.165|35.465|35.99|35.82|37.325|35.5|35.8|35.815|35.23|35.52|34.475|33.96|33.955|32.615|31.635|31.88|31.53|31.97|32.8|33.03|31.775|31.17|30.165|30.68|30.475|29.17|30.13|30.475|31.575|32.51|31.095|30.075|28.895|29.745|29.35|28.835|29.365|29.855|31.2|32.4|33.3|35.9|35.95|35.68|35.845|36.165|35.42|35.445|35|36.47|36.72|37.18|38.11|37.7|36.715|36|35.775|35.74|35.105|34.25|33.585|32.82|33.64|33.585|33.55|33.91|33.25|33.29|33.635|33.7|33.7|33.915|33.26|33.19|32.21|32.265|32.055|32.095|32.21|31.95|32.125|32.685|33.035|32.85|32.13|32.5|32.37|32.275|31.75|31.085|30.96|31|30.675|31.44|32|31.865|31.875|30.365|31.565|32.27|32.005|31.545|31.665|30.26|30.105|30.39|31.13|31.6|32.275|32.9|33.135|33.13|33.24|32.715|32.28|32|30.26|29.58|29.645|30.67|30.89|31.255|31.175|29.85|29.615|29.37|29.555|29.91|29.68|28.38|28.25|27.885|27.335|27.605|27.885|27.825|28.4|28.275|28.265|27.34|25.92|25.075|25.99|24.2|24.25|24.745|24.55|24.215|23.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|50.35|50.5|52.07|51.95|52.05|51.41|50.47|47.41|48.74|49.08|49.41|49.38|49.25|46.35|47.64|48.46|48.77|48.55|49.15|48.61|48.13|49.7|50.4|51.01|51.9|51.31|50.68|51.5|53.07|53.12|50.99|52.39|53.4|54.24|51.9|52.54|52.91|56.03|56.6|55.66|54.25|52.67|53.45|52.55|51|50.1|51.86|52.99|54.25|56.57|57.2|58.48|55.84|54.7|58.04|57.03|58|60.08|60.2|59.27|58.57|57.74|57.9|55.85|55.01|54.43|53.53|51.64|51.04|51.89|51.9|50.73|50.28|51.37|51.68|51.75|49.8|50.06|49.4|48.78|48.08|49.19|49.49|49.56|46.71|46.11|44.09|45.22|45.04|45.4|44.42|46|46.3|44.27|43.91|42.45|42.62|41.38|39.03|38.62|38.49|39.91|39.95|41.57|41.73|42.58|42.55|44.41|42.16|42.33|42.58|41.87|42.09|40.92|40.03|40.19|38.79|37.05|37.09|36.34|36.71|37.41|37.45|35.95|35.31|35.17|35.84|35.59|33.3|34.47|34.9|35.91|36.9|35.95|34.38|33.53|34.56|34.37|34.37|34.5|35.06|37.14|38.49|39.22|41.76|41.83|41.55|42.07|42.49|41.66|41.46|40.65|41.98|42.24|42.28|43.28|42.68|41.34|40.81|40.7|40.59|39.78|38.99|37.56|36.77|38.04|38.05|38.32|39|37.91|37.76|37.78|37.85|37.89|37.75|37.49|37.49|36.2|35.98|36.55|36.78|36.87|36.8|37.23|38.48|38.57|38.47|37.69|38.35|37.86|37.74|37.27|36.22|35.73|35.45|35.08|36.12|37.22|36.88|36.88|35.32|36.73|37.16|36.73|36.47|36.17|35.08|34.55|35.08|35.7|37|37.91|38.24|38.42|38.66|38.88|38.54|38.39|38.05|36.25|35.13|35|36.01|35.87|36.45|36.55|33.98|33.7|33.68|33.98|34.44|34.28|32.05|31.74|31.28|30.88|30.89|30.57|30.34|31.96|31.99|32.23|31.98|30.98|29.79|30.45|28.54|28.41|28.71|28.32|28.14|27.34
05404|18949|/equities/hera-spa|STOXX600|2.166|2.178|2.178|2.166|2.132|2.138|2.1|2.02|1.993|1.913|1.87|1.916|1.815|1.79|1.719|1.758|1.72|1.729|1.658|1.653|1.667|1.631|1.658|1.651|1.615|1.668|1.633||1.616|1.55|1.511|1.491|1.481|1.502|1.504|1.498|1.515|1.512|1.54|1.515|1.515|1.504|1.503|1.5|1.483|1.449|1.448|1.48|1.576|1.661|1.668|1.654|1.597|1.546|1.506|1.482|1.467|1.432|1.371|1.371|1.281|1.278|1.299|1.326|1.339|1.348|1.363|1.359|1.352|1.304|1.279|1.219|1.22|1.208|1.229|1.206|1.213|1.281|1.305|1.313|1.323|1.316|1.275|1.289|1.31|1.309|1.3|1.233|1.179|1.092|1.062|1.014|0.987|1.045|1.045|1.062|1.094|1.096|1.083|1.059|1.066|1.144|1.127|1.13|1.144|1.13|1.115|1.085|1.043|1.07|1.099|1.102|1.086|1.126|1.131|1.136|1.144|1.137|1.11|1.056|1.046|1.072|1.136|1.089|1.066|1.091|1.106|1.095|1.123|1.165|1.182|1.185|1.205|1.225|1.198|1.164|1.144|1.1|1.095|1.194|1.281|1.254|1.223|1.304|1.392|1.451|1.456|1.458|1.478|1.462|1.469|1.544|1.599|1.751|1.738|1.746|1.724|1.704|1.698|1.683|1.678|1.702|1.674|1.648|1.588|1.612|1.627|1.639|1.658|1.63|1.688|1.677|1.686|1.602|1.572|1.555|1.563|1.462|1.449|1.432|1.454|1.451|1.491|1.516|1.511|1.509|1.449|1.432|1.391|1.404|1.453|1.462|1.462|1.417|1.452|1.482|1.491|1.47|1.41|1.424|1.38|1.398|1.498|1.493|1.467|1.598|1.548|1.56|1.62|1.594|1.656|1.678|1.701|1.717|1.727|1.723|1.719|1.728|1.72|1.642|1.634|1.623|1.689|1.682|1.686|1.682|1.62|1.614|1.572|1.605|1.589|1.615|1.634|1.637|1.598|1.525|1.572|1.587|1.626|1.608|1.646|1.698|1.758|1.722|1.728|1.788|1.697|1.718|1.73|1.723|1.699|1.679
05405|18983|/equities/hexagon|STOXX600|215.8|209.1|214.4|210.9|220.3|225.3|216.9|221.1|225.8|230.1|227.6|225.6|228|214.8|214.9|224.5|226.9|211.8|204.1|203.1|199.8|198.2|201.7|205.8|203.4|203.5|198.2|198.9|201.9|186.5|189.9|195.9|200.8|201.8|202.4|196.9|195.7|200.6|198.9|208.5|205|197.5|197.7|196.2|188.7|185.4|190.6|196.8|199|201.2|202.4|205.2|188.5|187|181.4|181.8|182.6|178.1|179.8|178.9|185.1|188.1|187|185.7|183.4|176.6|179.4|178.4|176.4|169.4|167.6|166.8|171.1|175|173.6|166|164.2|158.7|161.8|160.3|151.8|148.5|145.4|146.3|144.4|148.6|149.5|146.4|133.4|136.6|136.7|139.5|135.7|130.9|128.6|121.3|122.7|121.9|125.3|129.5|128.2|136.2|133.3|136|136.3|140.4|138.2|137.8|131.8|133.3|130.7|133.1|134.3|131.9|134.6|140|136.3|132.4|131|123.5|120.3|116.2|109.9|102.8|99.5|98.2|106.8|104.6|91.9|102.5|101.2|104.5|109.4|93.7|94.4|88.2|97.4|108.4|110.5|106.3|112.8|100.3|117.2|115.5|135.7|135.6|143.8|158.6|161.8|157.8|152|155.2|161|167.5|163.5|166.8|167.7|157.3|157.4|151.9|149.6|153|152|145.9|140.8|145.3|143.1|138.5|142.2|142.1|139.7|145.9|138.4|144.8|149.9|145.8|146.6|143.1|137|142.1|134.3|134.7|135|128.7|128.8|128|125.4|128|128.9|124.6|122|115.2|113|114|118.1|118.2|119.9|109.5|107.7|109.7|99.5|92.7|97.6|95|91.3|90.5|89.6|96|101|103.4|102.6|98.4|98.8|97.1|94|93.8|93.6|93.8|90.1|87|85.9|88.1|94.2|93|95.5|100.6|100.4|92.3|89.8|90.5|92|93.1|86.5|88.1|86.5|84.6|83.5|78|74.9|71.9|72.5|73|74.9|67.9|65.5|66|64.9|69|69.2|||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|63.4|62.8|63.4|59|59.7|58.1|56.4|56.5|55.6|57.5|58.2|57.2|56.6|56|49.4|51.6|51.8|51.1|49.5|49.1|47.6|47|47.1|48.4|49.3|49.9|50|50.5|51.4|45.9|46|46.9|47.7|47.8|48.8|49.9|46.8|46.5|47.5|49.2|49|48.4|47.7|45.5|44.4|44|41.8|42.6|41.8|41.9|42.2|42.3|42.1|40.5|36.5|33.9|35.6|37.8|37.8|37.8|38.1|38.1|38.1|38|37.4|36.5|36.6|35.1|34|35.5|35|34.5|34.1|34.2|33.6|32.9|31|30.4|30.9|30.3|29.6|26.9|26.6|26.8|25.9|25.8|26.4|26.4|25.5|26.5|26.4|25.2|24.6|23.8|23.7|23.8|24.4|23.5|24.5|25.2|25.1|26.2|26.4|26.4|26.4|25.5|24.5|23.8|23.2|23.9|22.6|23.6|23.8|23.7|24.1|24.2|24|23.9|21.6|22.5|22|21.6|20.9|20.4|20.8|18|17.7|17.6|16.6|17.7|17.2|18.1|18.3|15.8|14.1|13.2|13.4|14.3|14|15.1|16.3|14.8|15.9|14.9|18|17.7|18.5|18.9|19.2|18.3|18.2|18.7|18.6|19.4|18.2|18.7|19.1|18.5|16|15.2|14.9|15.2|15.2|15.3|15.6|16.2|15.5|14.7|15.8|15.7|14.9|15.3|15.8|16.2|15|13.9|13.4|12.3|12.2|12.3|11.7|11.9|12.2|12.3|12.4|11.7|9.8|9.4|9.1|9.2|8.4|8.5|8.1|8.4|8.7|8.6|8.6|8.4|8.4|8.5|8.5|8.4|8.9|9|9.4|8.1|8|7.9|8|9|8.8|8.4|7.8|7.9|7.9|7.8|7.5|7.4|6.8|6.9|7|7|6.9|6.8|7.1|7.7|7.9|8|7.1|6.8|6.1|5.9|5.5|5.6|5.3|5.3|5.6|6|5.2|5.2|4.7|4.7|4.6|4.7|4.7|4.7|4.2|4.1|3.9|3.8|3.8|3.4
05407|18984|/equities/holmen|STOXX600|240.8|229.8|231|228.7|238.8|241.4|235.6|233.5|236.8|239.9|240.3|237.6|236.7|230.8|235.7|244.7|244.7|241.2|236.9|236.1|230.7|226.8|231|233.8|226|225|224.8|220|219|215.1|208.6|206.9|209|207.5|203.9|197.5|198.4|202.7|200.1|196.5|192.9|190|192.5|191.7|184.2|182.2|180.7|178.3|181.5|185|185.5|186.5|180.8|181.5|184.2|182.3|194.6|197.2|196.7|194.8|202.5|201.8|200|192.5|192.5|197.7|199.6|195.3|196.6|198.6|198.6|195.7|195|196.4|196.7|193.9|187|193.4|197.6|197.5|194.8|189.8|183.5|182.4|183.4|184.8|184|176.9|172|176.5|180.1|183|183.1|182.8|188.7|189.1|191.7|187.9|192|188.1|182.5|188.9|186.9|189.4|189.9|181.2|178.9|181.3|178.5|182.6|192|194.5|195.8|194.3|193.7|197.4|193.3|194.2|201|204.3|204.9|204.6|200.5|197.5|197.4|193.1|196.1|188.7|176.6|187.1|186|189.7|187.1|179.1|180.3|178.7|177.7|179.4|183.3|177.5|181.8|171|175.3|171.5|185.3|190|190.8|201.5|207|200.3|200.1|207.1|211.6|217|220.3|222.6|225.6|225.1|230.6|225.4|226.7|227.4|226.1|224.2|220.3|231.8|230.9|231.6|234.4|236|248.3|253.4|241.5|239.8|239.9|226|226.9|220.5|215.4|216.8|218.9|217.1|219.7|218.1|226.7|218.7|218.2|211|213.6|210.6|213.4|214|215|198.1|197|195.3|194|190.4|187.2|189.4|189|195|200|193.6|188.9|187|182.5|193.4|190|186|191.5|194.9|196.6|199.1|196.4|196.1|194.4|190|184.4|179.9|178|181.4|185|182.4|185.9|194.6|193|184.6|182.9|183.6|185|184.1|187.9|184.9|185.4|194.6|194.4|195|197|195|194.5|198.5|192.5|195.5|||198.5|200|198|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|19.09|19.45|20.22|19.81|20.15|20.41|20.09|19.99|20.63|21|21.07|20.47|19.99|20.11|18.87|19.85|19.4|19.38|18.81|18.76|18.7|18.34|18.39|18.42|17.92|18.37|18.5|18.1|16.89|15.98|15.57|15.99|15.7|16.06|16.1|15.75|15.24|15.25|14.99|14.99|14.56|14.27|15.42|15.34|14.81|14.5|14.84|14.72|14.64|15.26|15.5|15.7|15.76|14.39|15.39|15.49|15.47|15.84|15.5|15.37|15|14.98|14.9|14.96|14.56|13.82|13.64|13.72|13.05|13.02|12.84|12.58|12.56|12.58|12.55|12.86|12.99|12.93|13.08|13.14|13.19|12.55|12.5|12.5|12.47|12.41|12.33|12.3|11.65|12.04|12.27|12.3|12.53|12.55|12.25|11.8|11.87|11.73|11.46|11.47|10.94|11.54|11.56|11.74|12.34|12.45|12.12|11.18|10.99|10.96|10.9|10.8|10.92|10.64|10.68|10.49|10.01|9.83|9.66|9.56|9.56|9.43|9.29|9.21|9.25|8.87|8.84|8.85|8.39|8.57|8.54|8.73|9|8.4|8.37|8.03|8.13|7.99|8.15|8.11|8.19|8.1|8.42|8.34|9.27|9.34|9.46|8.85|9.25|8.99|8.84|9.11|9.36|9.49|9.39|9.49|9.45|9.65|9.64|9.82|10.31|10.23|10.25|10.08|10.08|10.23|10.28|10.7|10.72|10.65|10.75|10.72|10.55|10.6|10.5|10.47|10.48|10.39|9.76|9.49|9.38|9.31|9.43|9.45|9.51|9.94|9.9|9.58|9.6|9.5|9.3|9.46|9.48|9.01|9.27|9.22|9.7|9.69|9.03|8.05|7.89|8.13|8.43|8.42|8.52|8.85|8.44|8.48|8.58|8.85|9.18|9.01|8.09|8.23|8.36|8.79|9.02|8.78|8.69|8.11|8.2|9.6|9.94|9.78|9.9|10.19|9.9|9.9|9.53|9.53|9.32|9.12|9.15|9.28|9.25|9.38|9.52|9.57|8.96|8.85|8.8|9.05|8.25|8.45|8.55|8.7|8.34|8.34|8.58|8.09|7.8|7.4
05409|18987|/equities/husqvarna-b|STOXX600|53.95|55|52.1|47.18|48.1|46.67|44.84|43.36|43.42|44.3|43.95|42.45|41.35|39.99|40.19|41.59|40.7|40|39.23|38.89|37.7|38.35|39.37|39.86|39.49|39.98|39.56|38.8|44.39|43.09|41.57|42.11|42.8|43.45|43.49|42.55|42.19|42.22|40.15|40.41|40.1|39.06|38.21|37.18|36.14|35.93|37.56|38.13|38.39|39.27|40.74|40.89|39.96|38.13|37.48|36.39|38.01|38.45|38.52|38.19|39.23|39.56|40.24|40.81|40.58|41.42|41.36|41.49|41.29|41.25|41.16|39.9|40.7|41|40.78|40.3|39.45|39.8|40.1|40.19|38.08|34.01|34.59|35.13|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.32|35.08|34.42|35.94|32.37|33.31|32.58|32.63|33.45|32.9|34.95|34.44|36.22|36.98|39.04|40.7|40.97|39.55|40.22|41.75|42.01|41.48|39.94|40.19|40.23|39.68|38.5|37.34|38.66|38.51|38.32|34.81|32.39|32.2|32.32|34.27|34.71|31.94|34|33.34|33.83|35.15|32.35|30.42|28.83|29.98|31.18|32.31|32.56|33.8|31.32|34.56|36|37.89|37.53|40.07|42.2|43.1|42.86|42.22|43.88|48.25|49.26|48.75|49.15|48.1|48.21|47.75|49.87|50.35|54.45|54.3|51.95|51.1|53.4|51.45|53.65|53.9|54.2|54.65|55.5|54.7|57.2|58.95|57.2|56.2|54.25|51.75|50.75|49.29|47.62|48.37|47.55|47.23|51.05|49.43|50.1|50.35|49.5|48.74|48.87|48.52|48.8|50.3|50.95|52.3|52.5|52.6|49.95|47.66|50.25|51.9|52.5|52.2|50.75|49.19|52.76|52.24|55.76|57.75|54.49|54.49|53.25|52.99|52.75|51.49|49|48|49.39|49.59|50|51|52|54.74|56.24|56.5|53.5|52.75|52.01|52|50.51|49.59|48.5|48.1|47.49|48.2|53.48|51|48.6|48.9|49.6|48|48.9|48.1|51|51.5|49.8|47.5|||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.578|4.516|4.402|4.282|4.501|4.515|4.51|4.374|4.312|4.304|4.264|4.151|4.081|4.082|4.067|4.146|4.158|4.14|4.029|4.03|3.943|3.893|4.005|4.102|4.132|4.088|4.136|4.052|3.98|3.989|3.862|3.763|3.76|3.736|3.679|3.582|3.7|3.709|3.71|3.69|3.652|3.543|3.398|3.482|3.489|3.5|3.626|3.604|3.626|3.693|3.651|3.665|3.642|3.583|3.453|3.337|3.349|3.253|3.418|3.465|3.504|3.452|3.289|3.209|3.297|3.28|3.521|3.505|3.498|3.502|3.558|3.544|3.523|3.324|3.225|3.342|3.338|3.274|3.298|3.41|3.385|3.522|3.24|3.224|3.208|3.234|3.237|3.064|2.711|2.874|2.862|2.744|2.542|2.467|2.704|2.814|3.072|3.046|3.019|2.939|2.781|2.822|2.846|2.844|2.969|2.977|2.982|3.256|3.319|3.555|3.691|3.833|3.781|3.746|3.765|3.983|3.935|3.967|3.893|3.875|3.922|3.911|4.079|4|4.009|4.11|4.229|4.169|3.969|4.08|4.125|4.395|4.492|4.55|4.542|4.491|4.365|4.281|4.32|4.118|4.386|4.369|4.44|4.575|4.849|5.014|5.013|4.946|5.221|5.229|5.135|5.125|5.105|5.19|5.137|5.158|5.229|5.286|5.251|5.139|5.293|5.264|5.203|5.157|5.138|5.072|5.322|5.381|5.427|5.362|5.381|5.322|5.347|5.005|4.866|4.929|4.992|4.66|4.654|4.627|4.892|4.837|4.902|5.021|5.102|5.002|4.917|4.808|4.793|4.826|4.848|4.821|4.792|4.584|4.682|4.73|4.75|4.599|4.437|4.393|4.329|4.172|4.587|4.498|4.411|4.492|4.5|4.548|4.769|4.897|5.181|5.294|5.452|5.368|5.3|5.264|5.255|5.259|5.131|5.09|5.023|4.924|5.205|5.266|5.535|5.619|5.608|5.707|5.616|5.483|5.458|5.425|5.462|5.491|5.428|5.264|5.323|5.39|5.52|5.655|5.701|5.801|5.785|5.474|5.453|5.466|5.243|5.172|5.122|5.138|4.878|4.781
05411|18982|/equities/hakon-invest|STOXX600|221.4|219|218.4|216|236.6|242.3|235|226.9|222.6|224.9|224.7|222.3|210.2|205|202.5|205.8|207.5|206.9|202.6|199.8|197.5|197.9|198.3|202.4|202.9|204.8|206.4|199.1|197.8|201|202.9|200|205.8|209|204.4|205|205.1|195.3|189.2|188.9|183|182.2|182.7|184.9|184.5|179.9|180.7|185.8|185.8|192.5|184.9|169.6|173|169.5|162.6|157.5|159.3|159.1|160.5|160.4|162.6|162.3|163.7|167.2|168.2|124.6|125.1|120.2|117.6|114.8|112.9|111.5|111.3|110.1|110|108.6|106.8|106.1|106.3|106.8|106.7|106.8|108.7|106.4|108.1|108.5|104.1|101.7|96.4|99.2||102.6|100.8|98.9|96.7|95.6|94.4|95.2|96.2|96.8|94.8|94.6|91.7|92.4|93.6|91.8|98.6|107.1|107.2|108.4|107.4|108.1|109.8|107.7|107.7|105.1|102.8|95.3|96.2|95.4|90.6|87.8|88.7|89.7|83.5|78.5|80.3|81.1|80.5|85.7|85.3|85.5|87.4|87.8|86.8|91.1|91.9|87.8|84.2|83.2|85.2|85.3|86.6|83.7|85.3|88|85.5|84.2|85.3|84.3|82.1|86|89.9|92.9|94.2|95.6|92.7|99.8|100.2|98.9|102.1|104|106|104|100.3|103.5|102.5|99.9|99.3|100.9|105.4|108.1|109.5|110.6|111.2|107.3|107.7|112.2|114.2|110.6|111.5|110.7|115.2|115.4|115.3|116.1|116.2|116.8|117|115.4|107.4|106.3|105.9|105.3|105.4|106.6|108.2|107.4|102.6|103.1|103.1|101.5|105.9|107.7|105.5|107|108|109.6|112.6|116.4|116.7|123.2|133|133|130.7|130.9|130.5||123.7|112.9||110.6|111.3|110.1|109.2|105.9|104.5|104.7||108.9||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|205.55|207.5|198.1|196.7|205.1|211.5|210.25|214.35|222.85|189.95|184.75|186.5|179|175.9|173.55|179.15|165.8|163.9|157.6|152|176.25|176.7|177.2|174.95|169.2|175|170.4|177.45|174.3|170.3|173|176.7|176.9|178.05|178.85|188.9|184.4|183.1|180.95|183.85|180|170.1|175.6|179.7|176.2|169.4|167.25|164.1|161.25|175.05|176.5|180.6|180.35|175.4|169.75|166.95|167.1|169.8|165.95|161.5|152.45|154.4|151.7|144|145.95|142.4|140.55|142.25|145.45|138.1|132.75|132.4|136.65|138.55|139.55|136.8|133.95|127.55|125.6|123.5|120|121.9|126.75|128.5|128.4|126.25|126|129.9|127.8|120.45|118|115.6|114.45|116.05|116.3|114.95|116.25|114.4|108.85|107.55|106.3|107.9|106.55|108.75|98.67|98.64|97.87|100.9|101.25|104.6|106.5|108|101.4|101.9|101.15|97|97.03|97.4|93.62|93.13|93.78|98.72|97.95|95.57|94.21|91|91.51|90.85|87.31|87.73|85.61|85.74|87.99|85.99|85.57|84.49|87.96|89.1|89.76|91.45|87.15|84.26|84.08|83.58|90.8|91.35|91.65|90.87|92.78|92.76|92.09|90.05|89.07|89.3|88.36|87.87|89.3|89.89|87.57|88|88.01|88.29|85.36|84.07|81|85.65|87.3|82|78.5|79.18|79.35|79.5|77.19|79.79|82.42|82.75|83.35|84.9|79.95|80.42|81.34|81.6|80.5|81.99|83.62|86.09|80.5|79.49|77.05|75.25|74.69|75|74.99|70.11|69.45|67.3|69.5|71.37|71.45|70.6|68.8|66.3|68.97|69.35|68|69.84|69.05|73.15|76|76.2|78.71|79.85|81.3|80.57|77.02|77.49|77.5|80.25|81.45|79.98|81.24|79.33|81.49|82.62|86.5|88|89.54|84|84.65|84.55|81.5|81.1|84.71|79.4|79.34|77.76|76.1|78.19|78.5|79.52|78.26|80.7|80.15|79.01|73.47|75|70.14|70.8|76.48|75.54|74.5|72
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|26.23|27.94|27.323|26.673|27.556|27.797|27.452|28.424|28.689|29.404|30.127|29.356|29.163|28.159|28.89|29.155|28.986|28.119|27.227|27.235|26.954|27.548|28.296|28.521|28.063|26.938|26.914|26.472|26.512|26.568|25.387|26.03|25.99|25.66|24.897|24.495|24.729|25.146|25.427|25.54|25.387|25.138|25.074|25.034|24.407|23.981|24.986|25.58|25.709|26.809|27.171|26.898|26.512|25.532|25.427|25.516|2.554|2.452|2.585|2.627|2.603|2.594|2.647|2.717|2.706|2.642|2.642|2.675|2.666|2.675|2.651|2.612|2.755|2.699|2.671|2.506|2.426|2.418|2.442|2.418|2.398|2.394|2.329|2.402|2.37|2.345|2.27|2.125|2.112|2.184|2.177|2.161|2.153|2.089|2.105|2.071|2.083|2.013|1.994|1.912|1.902|1.952|2.021|2.126|2.165|2.167|2.145|2.161|2.152|2.208|2.257|2.288|2.29|2.159|2.161|2.169|2.196|2.206|2.153|1.992|1.916|1.894|1.923|1.885|1.908|1.85|1.908|1.908|1.755|1.919|1.964|1.984|2.048|1.904|1.864|1.806|1.832|1.878|1.892|1.998|2.034|1.992|2.001|1.999|2.216|2.287|2.272|2.308|2.41|2.378|2.358|2.421|2.477|2.489|2.507|2.535|2.568|2.6|2.61|2.593|2.536|2.571|2.611|2.531|2.436|2.55|2.603|2.601|2.639|2.627|2.665|2.674|2.619|2.634|2.642|2.609|2.521|2.488|2.407|2.409|2.374|2.408|2.425|2.335|2.362|2.402|2.346|2.303|2.341|2.352|2.32|2.289|2.217|2.207|2.273|2.145|2.144|2.057|1.975|1.984|1.92|1.92|1.968|2.025|1.96|2.049|2.073|2.177|2.322|2.627|2.667|2.563|2.547|2.322|2.225|2.217|2.105|1.968|1.952|2.001|2.009|1.992|1.992|2.041|2.145|2.201|2.193|2.025|2.049|2.193|2.249|2.257|2.354|2.282|2.29|2.185|2.193|2.651|2.635|2.434|2.362|2.201|2.266|1.96|1.896|2.049|1.711|1.727|1.382|1.205|1.229|1.221
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|21.48|21.72|21.64|21.49|22.7|22.82|22.24|21.76|21.12|21.59|21.31|22.32|22.43|22.39|22.85|24.2|24.04|24.14|23.96|23.8|23.34|23.3|23.57|23.58|23.85|23.7|24.18|24.36|23.81|23.74|22.95|22.9|23.22|22.86|22.06|21.11|20.67|20.8|20.95|20.92|20.77|20.11|19.896|20.04|19.94|19.466|19.768|20.55|20.14|19.94|20.91|21.15|20.87|20.72|20.37|20.24|20.44|21.19|20.85|20.78|21.92|21.8|20.95|20.64|21.14|20.93|21.6|21.7|21.34|21.4|22.14|21.75|22.36|21.02|21.22|21.47|20.95|20.18|20.27|20.55|19.814|19.98|20.2|20.2|19.968|19.938|18.152|19.3|17.84|17.94|17.868|18.274|18.16|16.84|16.762|16.254|16.63|16.36|15.7|15.424|13.668|14.03|13.892|13.816|13.756|13.93|13.87|14.316|14.302|14.946|14.672|14.56|14.302|13.84|14.03|13.97|13.824|13.77|13.77|13.718|13.51|13.244|12.91|12.72|12.696|12.928|12.934|12.876|13.034|13.394|13.274|13.518|13.88|13.868|13.572|12.79|13.32|13.004|12.63|12.018|12.112|11.492|12.128|11.842|12.878|13.01|12.874|12.82|13.036|12.63|12.6|12.52|12.6|12.692|12.674|12.518|12.558|12.4|12.148|12|11.87|11.98|11.6|11.66|10.582|10.8|10.674|10.88|11.026|11.456|11.148|11.546|11.838|11.86|11.32|11.574|11.928|12.67|12.896|12.834|12.1|12.056|11.504|12.108|12.08|12.02|11.74|11.814|11.92|11.964|11.632|11.526|11.14|10.592|10.6|10.284|10.4|10.756|10.7|10.21|9.936|9.782|9.98|9.87|9.7|9.359|9.189|9.264|9.8|9.422|9.92|9.921|10.08|10.064|9.978|9.978|9.848|9.38|9.101|8.778|8.732|8.63|9.284|9.238|9.278|9.03|8.85|8.758|8.768|9|8.796|8.63|8.68|8.632|8.714|8.52|8.2|8.086|8.02|8.032|8.112|8.16|8.2|7.594|7.656|7.766|7.652|7.824|7.874|7.698|7.69|7.11
05416|18989|/equities/industrivarden|STOXX600|146.3|146.5|142.5|138.3|140.7|136|135.2|132.8|132.4|133.6|131.5|130.2|130.9|129.4|129.7|133.4|134.8|133.7|132|131.8|128.6|128|127.7|128.4|127.4|126.8|127|128.2|129.7|127.7|126.3|125.9|128.7|130.2|127.9|125.9|123.8|125.2|125.4|126.7|126.8|126|127.1|126.1|123.5|121.4|125.2|124.4|125|126.8|127.9|126.2|131.4|128.1|125.9|122.9|125.1|124.5|123.6|123.3|125.2|122.2|122.2|124.8|122.7|117.9|117.5|115.2|114.7|117.3|116.3|112|107.9|104.5|104.4|102.5|100.2|98.05|100.3|98.9|98.15|99|99.25|100.8|101.6|102.5|104.2|98.05|94.1|98.2|98.4|98.35|98.35|97.55|98.7|97.75|99.9|93.35|93.85|95.35|94.4|95.4|96.05|96.85|99.55|108.8|106.5|105.2|104.2|107.8|106.1|106.6|107.2|105.2|106.7|107.9|107.5|107.5|107.4|103.3|101.1|95.95|93.25|87.85|86.95|84|87.7|86.5|80.45|86.65|86|88.25|92.15|83.95|81.5|77.1|80.85|80.2|81.95|81.65|84.5|81.95|86.65|85.05|101.2|104.5|105.7|107.7|112.9|111.3|105.5|108.9|115|118.5|120.8|128.4|129.3|136.4|134.8|129.1|128.8|126.3|124.7|119.5|115.1|119.3|116.7|116.7|116.3|113|112.1|114.8|119|123.7|125|120.5|122.1|117.5|116.7|110.9|108.3|108.5|107.4|103.9|105.7|106.9|104.3|100.3|100.2|97|96|93.8|93.75|89.9|93.25|97.05|98|94.75|94|94.1|91.45|93.1|98.15|97.4|93.65|94.7|91.5|91.01|94.25|103.25|105.95|104.8|105.45|100.95|97.99|97|95.25|93|89.74|84.99|84.51|85.24|89.5|87.5|91.25|93.74|92.49|88.26|87.74|87.76|89.5|89.24|90.99|89.99|86.99|85.5|83.5|||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|97.2|100.3|102.7|100.3|104.3|106.5|102.7|102.5|101.2|102.5|102.3|99.2|95.8|95.2|96.3|97.7|97.7|92.5|90.7|90.8|88.7|85.3|88.7|88.2|87.5|87.3|88.3|87.2|86.7|84|85|86.7|83.7|84|83.7|83.8|83.3|83.3|83.2|83.3|78.3|80.8|74.5|75|73.3|72|73.8|73.3|73.7|75.2|76|77.3|76.7|77.3|75.7|75|77|76.5|76.2|75.2|77.8|76.7|77.5|77.7|79|71.7|71.3|71|71.7|70|67.8|65.8|65.3|65.3|66|62.7|62|64.2|66.7|63.2|63|64.2|63.7|65.7|66.2|67.2|67|66.3|66.2|67.3|66.8|65|62.8|64|66|69.2|67.3|65.7|67.3|63.7|62.7|63.3|64|64.3|67|73.3|72|71.7|68.3|69.3|70|71.5|72|72.7|74.3|76.5|76.2|67|67.3|64.2|64.7|61.5|62.2|62|63|59.7|58.3|56.7|56.5|58.3|58.7|59|59.3|58.7|59|57.8|57.7|57.3|58|59.2|63.7|59.3|59.8|59.7|65.3|66.7|65|66.8|67.8|68.5|64.3|65.8|66.5|68|70|71.7|71.7|72.3|73.2|70.8|69.8|69|69.8|69.2|199.5|209|205|188.5|214|210.5|214|220|225|239|237|234|222|211.5|202|202.5|202|199|200|201|201.5|197|193|193|188|184|179|171|172|170|170|179|178|171.5|176|176|168.5|169|173.5|165.5|166.5|162|162.5|168.5|173|182|182.5|171.5|170.5|169.5|172.5|173|169.5|167|161|155|152|158|161.5|151|155|145|140|135|134|142|142.8|140.5|140|138.5|138.8|146.8|148.2|153|147|141.2|137.8|133.2|124.5|127|119.5|114.5|114.5|117|117|110|111|106
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.41|10.39|10.275|10.09|10.755|10.85|10.15|10.42|10.425|10.5|10.69|10.68|10.78|10.17|10.38|10.84|11.04|10.685|10.2|10.08|9.777|9.36|9.598|9.625|9.649|9.71|9.925|9.586|9.479|9.475|9.037|8.85|8.673|9.195|8.824|8.508|8.8|8.892|8.814|8.632|8.074|7.789|7.512|7.619|7.427|7.098|7.246|7.054|7.285|7.356|7.392|7.122|6.966|6.396|6.32|6.113|6.118|5.878|6.098|6.235|6.558|6.541|6.581|6.75|6.963|7.356|7.54|7.587|7.905|7.888|7.4|7.169|7.3|7.25|7.253|6.995|6.938|6.839|7.038|7.041|7.098|7.188|6.729|6.619|6.659|6.906|6.94|6.836|6.111|6.04|5.959|5.867|5.475|5.207|5.407|5.33|5.513|5.271|5.212|5.157|5.075|4.94|5.01|5.101|5.328|5.48|5.543|5.73|5.691|6.399|6.905|7.239|7.274|6.953|7.051|7.027|7.013|7.435|7.58|7.189|7.21|6.524|5.827|5.73|5.719|5.798|6.5|6.277|5.29|6.129|6.353|6.697|7.38|6.418|6.403|5.8|5.765|5.159|5.463|5.484|6.15|5.856|6.39|6.847|7.899|8.144|8.382|8.301|8.712|8.717|8.376|8.275|8.288|8.47|8.453|8.598|9.074|9.04|8.955|8.84|9.269|9.273|9.5|9.443|9.02|9.11|9.189|9.32|9.307|9.196|8.878|8.605|8.22|7.82|7.739|7.343|7.46|7.827|7.817|7.508|8.072|8.045|8.288|7.977|8.182|8.092|8.178|7.876|7.984|7.93|7.947|7.745|7.746|7.229|7.42|7.789|7.9|7.801|7.025|7.126|6.9|6.621|7.057|6.95|6.569|6.655|6.64|7.045|7.269|6.974|7.442|7.688|7.839|7.943|7.765|7.46|7.485|7.577|7.435|7.03|6.958|6.664|7.42|7.062|7.54|7.976|7.829|7.11|6.929|7.15|6.439|6.55|7.494|7.817|7.948|7.598|8.8|9.587|9.817|9.806|9.479|8.984|8.869|8.896|8.424|8.443|7.379|7.771|7.179|7.141|6.583|6.074
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.8|6.9|6.1|9.8|6.617|4.744|4.889|4.894|5.069|5.039|4.467|3.558|3.57|3.665|3.069|3.705|3.57|2.841|2.744|2.789|2.881|2.984|3.208|3.346|3.241|3.563|4.08|3.471|3.715|2.894|2.919|2.796|3.139|2.946|2.861|2.759|2.754|2.767|2.921|2.866|2.754|2.754|2.682|2.682|2.664|2.767|2.844|3.171|3.396|2.719|2.747|2.796|2.622|2.297|2.372|2.002|2.037|2.03|2.092|2.237|2.312|2.334|2.569|2.587|3.238|3.77|3.845|3.882|3.845|4.067|4.135|5.143|3.77|3.293|3.403|3.62|3.221|3.495|4.07|4.112|3.82|3.795|3.563|3.665|3.708|3.6|3.87|3.143|2.692|3.096|3.333|3.343|2.772|2.889|1.972|2.097|2.147|2.322|2.397|3.57|3.61|3.146|3.096|2.846|3.069|3.143|3.143|3.221|3.443|3.957|4.2|4.739|4.819|4.794|4.766|4.769|5.069|5.004|4.921|5.193|5.143|5.818|6.067|6.372|6.417|6.317|6.619|6.592|6.639|7.341|7.663|8.157|8.557|8.689|7.758|7.545|8.444|8.739|8.359|9.413|10.234|9.837|0.979|1.081|1.251|1.266|1.188|1.186|1.341|1.448|1.498|1.548|1.548|1.598|1.598|1.773|1.972|1.923|1.948|1.923|1.972|2.022|2.097|1.972|1.923|1.948|1.997|2.022|2.022|2.597|2.097|1.723|1.498|1.398|1.423|1.423|1.398|1.548|1.573|1.573|1.473|1.673|2.022|2.247|2.372|2.447|2.297|2.322|2.447|2.472|2.222|2.197|2.372|2.047|2.247|2.297|2.522|2.747|2.946|3.046|3.071|3.446|3.321|3.096|3.071|3.071|3.096|3.246|3.321|3.271|3.471|3.546|3.595|3.446|3.396|3.446|3.296|3.346|3.595|3.845|4.245|4.394|4.17|4.269|4.394|4.469|4.544|3.995|3.97|4.22|4.594|4.17|3.845|3.945|3.82|3.645|3.77|4.045|4.319|4.369|4.644|4.569|4.394|4.394|4.569|4.819|5.967|4.619|3.421|3.421|3.346|3.421
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|10.28|10.42|10.58|10.42|10.9|11.27|11|11|10.39|10.43|10.17|10.19|10.33|9.69|9.89|9.67|9.565|9.43|8.97|8.88|8.94|8.43|8.4|8.59|8.435|8.29|8.545|8.32|8.665|8.69|8.25|8.25|8.155|8.195|8|7.9|8.095|8.29|8.3|7.82|7.635|7.78|7.215|6.935|6.93|6.885|6.95|6.98|6.95|6.9|6.965|6.76|6.975|6.695|6.63|6.57|6.64|6.595|6.295|6.31|6.115|6.085|6.05|6.02|6.02|5.88|5.885|5.935|5.93|5.97|5.97|5.9|6.05|5.62|5.55|5.475|5.37|5.435|6.01|6.01|5.925|5.975|6.04|6.04|6.035|6.13|6.15|5.985|5.98|5.98|5.925|5.86|5.745|5.615|5.525|5.73|6.14|6.095|6.205|6.25|6.25|6.415|6.38|6.35|6.335|6.85|6.79|6.575|6.56|6.475|6.545|6.41|6.435|6.48|6.57|6.38|5.99|5.98|5.81|5.8|5.745|5.42|5.395|5.315|5.34|5.33|5.3|5.02|4.876|5.15|5.02|4.87|4.936|4.92|4.92|4.842|4.54|4.56|4.48|4.27|4.5|4.294|4.322|4.75|5.885|5.77|5.815|5.89|6.04|6.015|5.75|5.745|5.8|5.88|5.835|5.95|5.925|6.12|6.12|6.03|6.18|6.235|6.07|5.835|5.985|6.23|6.2|6.08|6.105|6.125|5.95|5.645|5.915|6.045|5.76|5.73|5.645|5.545|5|5.05|4.965|4.95|5.065|5.07|4.85|4.98|5|5.18|4.675|4.52|4.535|4.66|4.688|4.49|4.548|4.47|4.46|4.48|4.38|4.395|4.425|4.2|4.26|4.202|4.093|4.058|4.1|4.17|4.25|3.82|3.85|3.93|3.92|3.848|3.88|3.998|4.04|3.79|3.74|3.743|3.458|3.6|3.765|3.85|3.947|3.91|3.91|3.752|3.777|3.95|3.485|3.53|3.54|3.805||3.9|4.03|4.09|4.137|4.115|3.983|3.895|3.927|3.25|3.315|3.439|3.268|3.215|3.036|2.776|2.798|2.89
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.484|2.488|2.504|2.428|2.588|2.588|2.446|2.326|2.32|2.328|2.246|2.248|2.172|2.118|2.01|2.008|2.024|1.98|1.827|1.798|1.787|1.714|1.795|1.804|1.765|1.813|1.848|1.863|1.853|1.84|1.823|1.719|1.711|1.719|1.654|1.555|1.56|1.617|1.596|1.502|1.476|1.421|1.359|1.324|1.329|1.284|1.367|1.414|1.457|1.469|1.469|1.485|1.413|1.415|1.378|1.309|1.272|1.165|1.253|1.24|1.278|1.294|1.434|1.401|1.424|1.458|1.542|1.517|1.51|1.502|1.384|1.33|1.33|1.283|1.357|1.308|1.275|1.259|1.272|1.28|1.335|1.369|1.293|1.301|1.285|1.346|1.382|1.402|1.25|1.284|1.21|1.148|1.084|1|1.024|1.052|1.139|1.12|1.078|1.153|1.154|1.05|1.077|1.066|1.102|1.186|1.182|1.246|1.225|1.357|1.49|1.563|1.585|1.518|1.545|1.58|1.559|1.65|1.586|1.511|1.409|1.288|1.351|1.323|1.39|1.298|1.389|1.325|1.22|1.35|1.299|1.375|1.446|1.347|1.42|1.295|1.254|1.025|1.088|1.079|1.175|1.207|1.343|1.42|1.684|1.724|1.897|1.67|1.91|1.922|1.884|1.819|1.833|1.85|1.824|1.9545|2.0333|2.1271|2.1159|2.0577|2.1571|2.1834|2.1571|2.1853|2.2715|2.2697|2.3334|2.3803|2.469|2.3986|2.4338|2.3611|2.34|2.1149|1.9742|2.0188|2.054|2.0891|2.0868|2.0375|2.1993|2.2321|2.3588|2.3846|2.5135|2.5299|2.401|2.3025|2.2978|2.3353|2.3447|2.3306|2.265|2.1829|2.2462|2.4338|2.4854|2.469|2.3001|2.3588|2.2884|2.2064|2.3306|2.2486|2.0493|2.0469|2.0704|2.1384|2.2697|2.3564|2.5721|2.6518|2.7433|2.6612|2.6823|2.6542|2.8019|2.6941|2.6659|2.5627|2.551|2.5768|2.7034|2.7456|2.9496|3.027|2.9942|3.0036|2.9449|2.9027|2.8957|2.9027|2.83|2.9567|2.9567|2.7409|2.8793|3.0129|3.0106|2.9004|2.8934|2.9262|2.9309|2.8887|2.8769|2.9449|2.6894|2.7925|2.6729|2.4737|2.3939|2.2509
05422|487|/equities/investor|STOXX600/EAFAGROWTH|63.7|63.2|61.2|59|60.1|60|57.8|56.9|56.8|56.9|57.4|55.6|55.6|54.5|54.2|55.6|55.5|55.5|55.6|55.8|54.1|52.8|53.7|53.7|52.2|52.1|52.9|53.2|53.3|52.3|50.4|49.4|50.6|50.9|49.9|49.4|49.1|49.6|50.2|50.6|49.9|49.9|49.9|49.7|47.4|45.5|47.4|48|48.7|50.1|50.8|50.9|50.4|48.9|47.4|48.1|48.2|48.4|47.9|47.8|48.1|47.8|47.4|47.1|46.9|46.1|45.5|44.3|43.8|43.2|43.2|42.6|41.7|41.5|40|38.7|37.2|36.5|37.6|37.2|36.8|36.9|37.2|37.5|37.1|37.1|37.2|35.1|35|36|36|36|36|35.4|34.2|33.9|34|32.9|32.5|32.7|32.5|32.4|32.6|33|33.4|34|33.6|35.8|35.7|37.8|37.7|37.9|38|37|37.4|36.9|36.5|36.1|35.9|35.7|34.2|34.1|33.2|32.5|32.5|31.5|32.5|31.9|30.4|32.2|32.6|33.4|33.8|32.5|31.9|31.3|31.3|30.3|31.4|30.6|31.8|30.9|32|31.4|35|35.5|35.9|37|37.8|36.8|35.5|35.8|36.4|37.2|37.7|38.1|38.1|37.8|37.6|36.9|39|39.7|39.1|37.8|37|38.4|36.7|36.8|36.9|37.2|37.6|38|38|37.5|37|36.4|36.8|35.9|35.8|35.5|34.9|34.6|35.1|35|35|35.5|35.5|34.7|34.5|34.1|33.9|33.6|33.5|32.8|34.3|34.8|35.1|34.8|34.5|34.1|32.6|33|34.1|34.2|33.4|33|32|32.4|33|34.5|35|34.7|36.1|35.6|35.4|35.2|34.3|33.6|33.2|32.2|32.1|31.4|33.5|33.5|34.2|34.2|34.2|33.8|33.6|33.1|33.5|33.2|32.8|32.6|32.6|31.8|32.1|33|32.6|31.7|32.4|32.8|33|33.2|33.4|34.4|34|32.9|33.1|32.4|32.3|30.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|200|189.1|190|183.2|185.4|186|183.4|187|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.0046|12.6007|12.7801|12.591|11.9707|12.0579|12.2276|11.835|11.7332|11.9029|12.6977|12.751|13.0272|12.8915|12.9545|13.0563|13.759|13.8511|13.8657|13.8899|13.9577|14.2437|14.7865|15.0046|14.5393|14.3939|14.5102|14.0789|14.4908|14.1516|13.9771|14.864|15.3923|15.528|15.4311|14.8107|15.053|15.1936|15.3777|15.1984|15.5328|15.7848|15.6007|15.6976|15.9351|15.7655|16.5264|16.0902|15.9739|16.536|16.7105|17.4714|17.5586|17.6216|17.99|15.8769|16.1677|15.4553|15.2663|15.4359|15.402|15.1451|16.1483|15.9593|15.4117|15.6249|15.5861|15.9545|15.3632|15.2517|14.7332|14.3309|14.6169|14.9561|14.2485|14.6992|14.0741|13.5167|13.667|13.3471|13.6476|13.7203|13.759|13.3471|13.0127|13.003|13.2308|13.2986|13.0369|12.8043|13.2356|13.4682|12.4893|12.6347|13.2308|13.1484|13.6476|13.6912|13.8608|13.8027|13.73|13.9238|13.5652|13.6379|13.8027|14.0062|14.8107|15.2081|14.9561|15.5764|14.8059|14.4424|14.0789|13.8075|13.6863|12.8624|12.9061|12.7364|12.7074|12.6007|12.5814|13.003|12.8431|12.4796|12.5765|12.6444|13.255|13.5409|12.6104|12.6444|12.8334|12.8915|12.688|12.9885|12.7316|11.6654|11.8011|12.436|12.15|12.5717|12.6734|12.9594|13.3471|13.2986|13.6427|14.3745|13.6573|13.6621|13.7881|12.8915|12.5814|12.6492|13.2502|13.2744|12.6007|12.7219|12.4796|12.1064|10.8076|10.7591|11.0111|11.2728|11.3649|11.1468|11.1323|11.1226|11.4618|11.5636|11.9755|11.5975|10.7979|10.9045|11.3407|11.4957|11.9707|11.646|11.9077|12.15|12.4553|11.6314|11.7478|11.331|10.9917|11.1856|10.6573|10.1678|9.7268|9.8383|9.6822|9.4021|8.9359|8.7226|8.7236|8.583|8.6412|8.6751|8.8467|8.1614|8.3019|7.9181|7.8018|7.3472|7.4364|7.3879|7.3443|7.5129|7.3743|7.4121|7.5314|7.605|7.8086|8.0567|7.5992|7.6583|7.5866|7.3569|7.386|7.0952|7.2202|6.9013|6.8296|6.755|6.8713|6.7365|6.9294|7.1049|7.3016|6.8335|6.8616|6.7017|6.5912|6.6396|6.6386|6.7298|6.3886|6.2025|6.1065|5.9127|6.0484|5.902|5.8642|6.2519|6.3101|5.9776|5.3602|5.4842|5.2487|5.3156|5.3262|4.8707|4.5944|4.6187
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|45.29|44.9|45.52|44.18|45.59|46.2|44.94|45.7|45.65|46.14|46|45.455|46.37|45.335|46|46.345|46.55|45.28|41.38|41.245|40.645|40.67|42.34|42.3|40.9|41|40.7|40.245|39.54|40.735|39.125|38.105|36.89|37.54|36.49|34.995|35.22|35.775|36.245|36.075|32.665|31.2|31.39|31.365|30.64|29.555|30.7|31.6|31.74|32.27|33.1|32.725|31.935|30.85|29.95|28.675|29.715|28.27|29.48|29.37|30.25|29.995|29.865|30.275|30.925|29|29.89|28.65|27.695|27.59|27.45|26.445|26.775|24.585|24.315|23.65|22.66|20.53|19.59|18.905|19.12|20.285|20.465|20.805|20|21.915|21.6|19.64|17.73|19|18.95|18.64|17.855|16.875|16.955|17.35|18.07|16.78|16.8|15.7|14.89|12.95|12.91|13.78|15.2|15.1|15.2|15.57|15.64|19.135|20.5|20.82|20.43|18.55|18.72|18.035|18.745|18.435|18.06|16|12.75|10.55|10.32|10|10.75|11.33|11.75|10.25|10.505|14.69|14.26|17.2|18.38|18|19.25|19.2|18.395|16.085|16.56|17.995|19.7|19.715|21.62|23.5|25.945|26.195|28.09|25.75|28|27.92|27.495|27.55|27.82|29.48|29.415|29.7|29.8|28|27.95|27.395|28.365|28.8|28.38|28.55|29.975|29.415|30.72|31.74|32.86|31.495|31.11|30.37|30.115|26.17|27.18|26.405|27.29|29.88|30.05|29.735|31|31.06|31.37|32.52|32.865|33.28|33.89|34.175|34.6|36.74|36.575|35.15|34.99|33.66|34.77|36.4|36.74|36.525|33.73|34.98|34.63|32.76|34.3|33.81|31.59|32.5|32.195|32.45|34.2|35.66|37.06|37.3|38.155|37.96|37.28|37.3|37.4|36.785|35.61|33.57|33.16|31.605|33.59|32.65|34.55|36.04|35.57|31|31.07|32.6|33.22|33.14|33.45|35.685|33.55|31.29|34.695|36.95|39.94|39.9|34.95|35.49|34.69|31.1|28.25|29.39|25.23|25|21.86|15.095|14.14|12.78
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|57.43|58|56.24|55.99|55|56.44|56.41|55.86|57.76|57.43|54.77|51.99|52.8|51.8|51.2|52.55|52|50.66|50.6|50|49.69|49.6|48.75|47.35|47.3|47.18|47.36|47.36|46.85|45.48|44.43|45.3|46|45.92|47.24|47.98|48.3|48.59|48.01|47.81|47.07|46|46.85|46.59|45.79|42.73|43.1|43.78|44.9|45|45.02|46|46.4|45.83|45.54|44.34|44.09|46.5|46.99|44.76|43.95|43.9|43.42|41.36|40.5|39.76|39.27|38.4|39.39|40.35|40.66|41.1|41.12|41.05|40.94|40.35|40|39.5|40|41.76|41.48|40.56|40.73|41.2|39.85|39.41|37.86|38.9|38.66|38.44|39|39.16|37.49|36.59|37.45|37.24|35.58|34.68|35.4|35.45|34.9|35.1|34.23|34.05|34.67|35.66|34.71|34.65|34.4|35.45|35.41|34.3|34.52|33.49|32.8|31.88|31.25|29.34|28.5|28.2|28.77|29.53|28.92|28.3|28.5|28.37|28.21|27.81|26.34|26.36|26.7|27.44|27.29|27|26.75|26.3|26.57|26|26|27.47|27.4|27.34|27.8|26.47|29.16|29.45|29.5|29.5|30.45|29.56|29.2|29.7|30.2|30|29.88|30|30.14|28.9|29|27.75|27.53|26.98|26.85|26.9|27|27.5|27.39|26.52|26.1|25.79|25.1|25|26.14|26.69|26.3|25.88|26.2|26.36|26.15|25.5|25.86|26.5|27.16|27.07|26.57|26.27|25.82|26.01|26.05|26|25.95|26.39|26.4|25.2|24.97|25.3|25.35|24.9|24.86|24.28|24|23.5|24|23.55|23.5|23.26|22.6|23.22|23.36|24.1|24.18|24.12|24|23.83|23.5|23.5|23.9|24|24.57|23.85|22.48|22.15|21.61|22|22.86|22.28|22|22.05|22|22.16|22.3|21.6|20.65|21.25|21|20.5|20.6|20.05|20.27|20|19.94|20.47|21.1|21|18.6|18.49|18.08|18.69|17.3|17.97|17.65|17.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|30.3|29.82|31.3|30.54|32.7|32.59|32.15|32.39|33.33|33.33|32.67|32|31.55|30.77|28.35|28.86|28.39|27.34|27.1|26.97|26.25|26.6|27.69|27.8|25.48|24.98|25.25|24.66|24.29|22.19|22.37|22.52|23.41|24.07|24.21|23.87|24.06|24.06|24.21|24.23|23.9|23.74|23.45|23.29|21.86|21.86|22.38|22.27|23.37|24.27|24.6|24.2|23.59|22.94|22.84|23.85|24.63|24.98|25.05|25.08|25.24|25.1|24.46|24.48|24.59|24.95|24.8|24.9|25.33|25.87|25.67|25.07|25.1|25.08|24.88|24.49|24.43|24.99|25.28|24.9|24.38|22.95|22.26|22.59|23.29|22.88|23.63|21.97|21.83|22.2|22.04|21.77|21.2|21.24|20.08|20.17|20.9|20.7|20.58|20.47|19.9|20.48|20.5|20.88|20.95|21.09|23.83|24.03|24.09|24.85|25|25.45|25.43|24.99|25.55|26.45|25.78|25.04|27.72|27.81|27.51|26.6|26.99|25.96|25.63|24.87|26.25|26.16|24|25.35|25.65|26.98|27.81|26.65|26.24|25.08|24.08|24.6|25.14|25.8|27.06|26.4|27.78|27.42|27.73|30.89|31.05|31.9|32.66|32.49|32.36|32.79|34.42|34.8|35.5|35.61|35.97|35.8|35.1|32.35|32.5|33.49|33.57|32.04|31.34|32.69|31.6|32.94|32.91|33.08|35.8|35.81|34.83|35.44|35.59|35.88|35.95|36.58|37.2|37.2|37.49|37.21|36.97|36.46|36.67|34.95|34.99|34.58|34.73|33.98|33.67|32.86|31.34|31|31.75|30.95|31.33|31.21|30.74|27.8|26.92|27.72|28.35|28.47|27.23|27.7|27.49|28.77|29.35|29.68|29.16|29.42|30.5|30.39|30.75|30.48|29.36|28.75|27.22|27.31|26.2|25.1|24.21|24.04|24.09|23.65|23.19|23.08|23.1|23.29|23.44|23.56|23.89|24|23.44|23.15|23.6|23.28|23.65|23.6|23.28|22.85|22.38|21.32|20.65|21.1|20.31|19.91|19.67|19.2|20.3|19.39
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.45|112.85|115|114.6|117.25|109.2|108.1|106.6|114.15|122.3|117.45|116.6|113.1|110.95|112|115.6|115.2|117.45|119.4|116.8|117.3|118.05|118.4|122.85|122|124|125.8|124.9|124.35|125|125.4|124.6|127.1|129.85|127.2|129.45|131.85|130.6|130.4|126.4|117.95|119.2|120.9|127.75|130.45|125.4|155.7|156.8|153.25|150.45|145.2|147.5|151.15|149.6|148.2|160.6|166.9|163.5|162.5|168|175.8|177.3|185.5|189.5|191|192.7|189.4|194.1|192.5|194.4|194.8|191.8|194.8|191.1|187.7|184.7|182|171|167.3|163.5|163.1|168|159.9|158.3|152.5|155|154.7|141.5|133.5|137.7|138.6|130.7|129.2|124.9|119|121.95|125.17|120.26|120.42|117.2|109.88|104.09|100.31|103.29|107.95|112.46|111.81|114.39|115.51|118.49|120.98|123.48|124.44|121.31|122.83|115.43|111.89|115.76|116.88|110.61|105.78|102.32|95.73|92.91|92.83|101.36|107.55|108.68|109.56|140.13|135.95|131.6|128.87|120.74|120.9|113.02|111.97|131.52|136.99|140.21|140.69|130.56|134.74|141.9|155.57|153.56|153|153.64|160.56|159.52|152.28|153.48|155.33|156.06|154.21|149.54|152.36|157.99|160.48|161.12|158.39|160.08|150.67|149.22|142.78|149.7|150.67|137.56|144.55|144.15|143.59|142.62|151.95|146.16|140.29|139.16|131.84|131.92|131.04|116.56|112.7|112.94|115.84|109.88|105.62|106.83|107.79|102.24|96.69|94.28|94.36|90.82|89.85|86.07|88.16|89.45|89.37|87.04|84.7|77.87|75.25|74.57|77.59|78.87|77.87|79.23|79.4|81.49|85.75|89.45|93.23|94.28|94.76|89.69|88.08|84.87|84.06|83.1|82.37|78.67|77.55|74.73|82.37|83.66|87.68|86.72|87.84|87.36|82.77|84.06|88.49|89.61|89.37|88.89|88.89|83.42|82.94|82.94|78.51|72.04|71.75|74.33|71.47|72.72|70.71|73.6|71.59|73.08|78.83|69.58|67.73|63.67
05433|32414|/equities/kingspan-group|STOXX600|13.39|14|13.45|13.35|14.6|14.6|14.18|14.3|14.75|14.75|14.79|14.2|14.05|14.49|14.54|13.85|14.05|14.06|13.6|13|12.86|12.47|12.93|12.93|13.48|13.7|13.2|13.13|13|12.51|12.57|12.6|12.51|12.65|12.22|11.98|12.08|11.66|11|10.88|10.71|10.4|10.31|10.69|10.79|10.29|10.1|10.09|9.81|9.67|9.55|9.89|9.79|9.4|9.55|9.65|9.63|9.58|9.69|9.94|9.77|9.73|9.15|9.04|9.11|8.82|8.78|8.94|8.83|9|8.7|8.4|8.35|8.33|8.29|8.23|8.01|7.85|8.15|8.28|8.26|8.6|8.21|8.11|8|8.24|8.26|8.24|7.9|7.84|7.26|7.19|6.76|6.79|6.88|6.71|6.83|6.48|6.76|6.91|6.78|7.4|7.47|7.53|7.86|7.95|7.85|7.81|7.73|7.82|8|8.2|8.3|8.37|8.25|7.96|7.47|7.4|7.5|7.2|7.05|6.9|6.6|6.5|6.6|6.74|7.1|6.64|6.11|6.23|6.5|6.56|6.5|6.55|6.36|6.3|6.25|6.5|6.75|6.35|6.3|6.43|6.4|6.5|7|7.03|7|7.11|7.39|7.14|7.13|7.28|7.26|7.25|7.23|7.2|7.18|6.59|6.79|6.77|6.6|6.6|6.46|6.56|6.58|6.75|7.15|6.75|6.69|6.91|6.85|7.25|7.5|7.78|7.85|7.45|7.38|7.04|6.66|6.45|6.59|6.4|6.09|6|6.1|6.25|6.05|6.2|5.93|5.9|5.7|5.68|5.8|5.6|5.64|5.99|5.87|5.66|5.74|6.31|6.32|6.33|6.29|6.3|7.1|7.25|7.36|7.35|7.45|7.08|7.37|7.31|7.46|7.45|6.62|6.45|6.59|6|5.91|5.96|5.95|5.95|6.5|6.39|6.7|7|7|6.17|6.01|6.12|6.68|6.57|5.94|5.73|5.77|5.75|6.14|6.26|6.59|6.62|6.45|6.91|7.31|6.4|6.25|6.49|5.5|5.59|5.12|4.93|4.48|4.51
05434|18993|/equities/kinnevik-investment-b|STOXX600|226|214.4|211.7|207|214.3|220.1|216.2|230|228.6|228.4|242.8|230|254.3|252.8|237.4|262.8|284.9|287.2|279.3|283.3|277.9|250.4|237.6|239.2|229.1|221.6|224.5|224.9|223.3|215.3|210.7|208.7|209.2|215.3|216.3|210.3|195.8|195.8|190|187|185.4|179.9|186.6|186.1|170.8|159.4|163.4|159.6|161.8|163|163|162.4|162.5|158.3|154.3|152.6|151.7|148.4|145.1|139.3|141.2|140.4|139.2|137.8|137.9|136.9|136.8|135.7|136.3|130.1|127.9|124.4|123.7|123.4|120.7|118.8|117.3|112.8|115.7|116.9|116.8|126.5|127.8|128.6|128.8|128.4|128|124.1|124.4|126.6|129.9|130.2|130.2|130.1|129.5|129.3|130|127.9|124|120.8|120|118.7|116.4|119|122.2|127.9|129|137.1|137.1|142.3|142.3|141.1|141.5|137.8|139.3|135.8|133.1|134.1|134.5|131.6|129.1|128.2|127|124.6|125.2|125.4|127.1|126.6|120.6|130|128.8|127|129.8|125.5|122.1|119.2|119.7|121.5|123.9|127.9|127.6|125.7|120.2|118.6|136.7|137.1|137.3|129|131.9|128.9|127.3|131.4|136.5|140|139.8|145.7|146.6|145.6|144.1|140.8|136.7|138.8|136.3|131.1|126.9|130.8|130.4|131.9|138.3|137.3|133.6|134.4|134|132.9|131.9|128.3|130.8|131.2|132.1|131.2|128.3|127.6|129.3|128.5|127.9|130.2|132|131|134.7|133.3|134.6|133.7|129.1|124.2|128.8|130.2|132.6|126.3|124.1|119.6|115.9|119.7|123.3|121.7|119.2|117.2|114.5|116|118.5|123.5|125.6|125.4|127.4|126.6|124.2|124.3|119.9|116.9|112.1|112.8|108.9|106.6|105.5|104.8|106.6|106.6|104.6|98.4|97.7|98.1|101.1|101.1|104.3|100|98.1|93.3|92.9|91.7|89.7|86.2|86.2|88.7|88.5|87.8||||88.3||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|30.81|31.14|31.68|30.94|31.65|31.62|30.46|29.86|29.28|29.66|31.65|31.83|32.3|31.59|33.56|33.98|32.9|33.61|33.37|33.41|32.47|32.84||34.8|34.77|33.75|33.58|32.62|34.2|33.27|33.27|33.42|34.35|33.85|36.35|32.75|31.48|31.5|30.43|29.75|28.9|29.73|32.95|32.85|31.85|32|33.5|33.35|34.48|35.1|36.05|35.95|34.52|33.8|33.45|30.9|31.18|31.68|30.7|31.15|31.57|31.75|31.88|32.7|32.48|32.05|31.3|29.88|29.25|29.52|29.27|28.3|28.85|29.68|30|28.98|28.8|28.25|28.75|28.95|29.27|29.35|28.75|28.55|27.48|27.02|26.68|25.57|24.77|25.6|25.8|25.95|25.62|25.75|26.23|25.2|24.61|23.93|23.11|23.15|22.91|23.45|23.41|23.37|23.64|23.75|24.02|21.57|20.88|21.11|21.3|22.12|22.25|22.2|22.67|22.95|22.57|21.73|21.5|21.38|21.61|21|20.76|20.05|20.11|20.03|20.93|21.02|19.66|21|20.93|20.75|21.26|20.05|19.77|18.67|18.59|19.71|19.5|19.98|20.65|19.61|19.68|19.57|20.6|20.98|21.09|21.74|22.18|21.68|20.97|21.2|21.6|22|21.7|21.95|21.56|21.25|21.29|21.29|21.02|21.09|20.8|20.54|19.52|20.24|19.84|20.09|20.57|20.28|20.29|20.55|21.42|21.53|21.5|21.2|21.38|21.22|21.6|21.2|20.54|20.15|20.27|19.87|20|19.78|19.05|18.98|19.14|19.25|19.04|18.72|18.53|17.74|18.24|17.99|18.05|18.21|18.1|17.88|16.7|16.91|17.48|17.59|17.13|16.52|16.11|16.52|17.12|16.65|16.7|17.27|16.29|15.94|15.56|15.6|15.54|15.52|15.67|15.74|14.98|14.7|15.04|14.9|14.64|14.97|15.37|15.2|14.9|14.7|14.36|14.1|14.11|14.07|13.74|13.04|13.5|13.62|13.1|12.44|12.96|13.12|13.15|12.72|12.29|12.82|12.62|12.72|12.28|12.37|12.39|11.44
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|53.06|51.91|51.75|49.66|50.69|50.74|50.05|47.51|47.98|48.11|48.22|49.49|49.7|49.51|50.76|56.95|57.66|58.6|57.54|57.27|56.18|57.3|58.03|59.44|60.19|58.72|58.82|56.19|55.7|54.84|55.65|56.58|58.34|58.25|58.69|58.03|57.99|58.4|58.3|57.14|53.49|54.31|54.91|54.27|53.2|50.37|51.49|51.39|51.88|51.2|49.09|49.27|49.66|49.49|50.02|48.79|48.07|47.2|46.05|46.33|46.54|45.97|45.28|46.92|45.62|46.34|47.17|47.42|46.52|46.8|46.8|46.14|46.6|45.25|45.2|45|43.4|41.88|41.84|40.35|40.11|40.3|38.87|39.44|40.23|40.89|40.32|38.8|38.52|39.33|39.14|42|40.98|40.08|40.45|38.74|39.32|38.88|39.58|39.4|39.09|40.41|40.43|42.7|43.2|44.72|43.63|43.03|42.62|43.96|44.29|44.04|44.24|43.31|43.18|42.48|41.99|42.45|41.06|40.3|38.55|38.15|37.12|36.03|35.91|35.62|36.99|36.49|34.85|37.31|38.18|38.56|38.44|38.31|38.15|35.35|33.74|32.84|33.45|33.69|35.33|33.83|36.8|35.92|40.44|43.16|42.74|44.65|45.67|44.99|45.03|45.7|46.16|47.41|45.16|46.97|47.13|46.8|46.67|43.64|44.24|44.5|43.83|43.45|42.33|44.25|44.08|43.69|44.69|44.22|44.31|43.77|44.66|45.13|43.17|42.93|42.93|41.27|39.32|39.26|39.62|39.35|39.15|39.13|39.97|39.71|39.35|38.63|38|38.1|37|35.81|35.01|34.91|35.92|36.98|38.18|37.78|36.47|35.25|33.55|34.48|35.35|34.8|33.88|33.99|32.94|33.01|33.5|34.5|35.2|34.8|35|34.18|33.8|32.83|32.72|33.17|32.41|33.36|33.7|34.24|34.91|34.3|34.94|35.12|35.25|34.98|34.87|34.5|34.54|34.96|33.83|33.53|33.66|31.5|32.37|32.38|31.26|29.45|28.87|28.65|28.48|26.2|25.7|26.23|24.73|24.14|26.3|25.14|23.81|23.09
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.657|2.694|2.55|2.48|2.541|2.639|2.649|2.705|2.709|2.667|2.74|2.724|2.738|2.776|2.805|2.76|2.78|2.608|2.435|2.324|2.323|2.347|2.404|2.426|2.518|2.516|2.475|2.375|2.315|2.5|2.384|2.38|2.395|2.39|2.324|2.229|2.337|2.306|2.341|2.39|2.1|2.039|1.623|1.663|1.659|1.609|1.659|1.59|1.557|1.659|1.717|1.77|1.696|1.654||1.831|1.857|1.607|1.805|1.836|1.817|1.722|1.729|2.01|2.072|2.559|2.647|2.817|2.728|2.611|2.316|2.328|2.516|2.87|2.814|2.736|2.639|2.88|2.993|3.156|3.634|3.666|3.703|3.778|3.937|3.977|4.088|4.146|4.219|4.151|4.114|4.085|4.08|4.496|4.59|4.493|4.594|4.61|4.826|4.85|4.698|4.73|4.754|4.772|4.811|4.176|4.292|4.547|4.808|5.054|5.206|5.192|5.029|4.964|5.093|4.934|4.864|5.04|5.122|5.286|5.303|5.337|5.669|5.638|5.544|5.5|5.586|5.572|5.559|5.991|5.996|5.881|6.012|6.175|6.166|6.062|6.003|5.836|5.961|6.233|6.06|5.851|5.959|6.051|6.236|6.254|5.946|5.866|6.087|6.111|6.169|6.142|6.12|6.208|6.236|6.327|6.56|6.557|6.563|7.184|7.169|7.457|7.33|7.221|7.248|7.321|7.218|7.194|7.203|7.236|7.172|7.142|7.136|6.936|6.912|6.76|6.778|6.678|6.745|6.924|7.145|7.16|7.266|7.336|7.294|7.069|6.966|7|7.009|6.942|6.984|6.927|6.972|6.881|6.745|6.712|6.702|6.821|6.775|6.66|6.454|6.454|6.515|6.478|6.478|6.56|6.466|6.399|6.536|6.86|6.842|6.939|7.306|7.172|7.148|7.142|7.236|7.454|7.366|7.181|7.154|7.172|7.351|7.351|7.454|7.351|7.342|7.284|7.278|7.248|7.421|7.403|7.263|7.406|7.539|7.5|7.627|7.633|7.418|7.315|7.051|7.069|7.018|6.709|6.578|6.651|6.469|6.527|6.472|6.469|6.175|6.12
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.72|6.72|6.735|6.88|7.23|7.375|7.195|7.31|6.975|7.16|7.245|7.4|7.29|6.66|6.68|6.7|6.465|5.74|5.585|5.515|5.47|5.27|5.36|5.41|5.645|5.495|5.58|5.735|5.845|5.74|5.96|5.465|4.782|4.574|4.44|4.19|4.048|4.32|4.396|4.21|3.98|3.92|3.778|4.02|4.01|4.032|4.1|4.25|4.328|4.51|4.65|4.66|4.476|4.136|4.2|4.01|3.97|3.788|4.064|4.106|4.026|3.922|4.03|4.126|4.78|4.9|5.045|5.17|5.025|5.105|4.646|4.406|4.442|4.17|4.246|4.12|3.916|3.92|3.898|3.938|4.144|4.354|4.292|4.176|3.84|3.908|3.988|3.874|3.66|3.798|3.904|3.258|3.12|2.966|3.06|3.196|3.418|3.186|3.354|3.018|3.05|2.796|2.952|2.88|3.154|3.324|3.38|3.622|3.75|4.12|4.238|3.81|3.968|3.86|4.118|4.462|4.07|3.568|3.61|3.65|3.324|3.07|3.026|2.87|2.8|3.078|3.582|3.426|3.172|4.59|4.746|5.18|5.41|5.425|5.69|5.22|5.485|5.655|5.735|4.97|5.245|5.075|5.185|5.18|5.605|7.445|7.615|7.85|8.47|8.39|8.24|8.14|8.44|8.75|8.8|9.495|9.495|9.31|9.41|9.095|8.96|9.12|9.1|9.095|8.96|9.3|9.33|9.545|9.82|9.79|9.92|9.875|9.915|8.99|8.88|8.63|8.71|8.54|8.755|8.985|9.195|9.6|9.93|10.1|10.05|9.64|9.17|8.915|8.845|8.68|8.655|8.595|8.3|8.16|8.53|8.65|8.71|8.88|8.78|9.055|8.885|8.995|9.36|9.33|9.17|8.975|8.96|9.44|9.72|9.73|10.41|10.45|10.6|10.46|10.07|10.16|10|10.13|10.24|9.75|9.77|9.705|10.28|10.69|11.24|11.42|11.33|11.2|11.29|11.46|11.37|11.42|11.85|12.04|11.94|12.06|12.31|12.59|12.82|12.74|12.27|11.77|11.84|11.59|11.34|11.65|11.03|11.11|10.95|10.67|10.49|9.985
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.8|80.5|86.65|85.1|88.55|87.95|85.75|84.9|83.1|84.45|84.4|83.05|81.7|81.9|82.5|78.7|79|80|79.55|79.2|77.75|80.2|81.9|82.95|83.75|83.6|80.85|79.65|84.95|84.7|86.05|87.1|89.1|90.95|90.05|86.6|80.3|80.15|80.75|79.95|78.8|77.1|82|81.1|78.25|77.7|79|77.9|79.2|80.85|80.4|83.15|82.2|81.35|81.65|77.95|79.25|81.65|82.65|84.65|86.4|82.9|79.9|79.7|79.65|78.65|77.05|69.4|67.7|68.45|68.05|65.55|66.85|66.05|64.85|62.3|59.9|59.6|59.9|59.45|60.65|61|60.15|60.9|63.05|64|64.1|62.4|65|67.4|67.8|65.9|64.8|62.7|62.45|63.4|64.05|63.2|64.9|63.75|62.85|65.1|62.95|63.15|63.95|68|66.75|65.9|66.9|69.95|69.95|68.55|69|67|67.9|67.85|66.65|64.9|64.2|69.35|69.45|68.9|71.9|70.4|68.95|68.05|70.95|72.55|67.7|70|71.3|70.9|71.45|72.2|72|70.45|71.8|70.95|72|71.1|73.3|69.75|74.7|74.6|81.4|83.7|93.3|91.2|93.8|91.75|88.6|90.35|92.2|94.5|93.4|96.6|96.65|94.2|92.7|78.9|83.7|83.7|82.15|80.1|77.75|82.65|83|80.25|82.45|83|83|82|78.5|77.95|79.3|79.2|79.95|77.7|74.65|74.75|74.2|72.1|72.85|73.75|75.9|76.8|74.1|74.35|75.65|75.7|80.1|80.65|76.25|77.1|79.8|80.1|81.05|83.15|89.35|87.6|84.7|88|90.45|89.85|84.8|82.2|80.85|83.45|82.1|85.1|88.55|88|80|77.1|77.15|77.75|80|79.4|75.35|72.8|73.55|73.75|74.65|73.3|72.6|72.15|70.25|67.3|67.1|67.6|68.7|68.9|70.7|72.85|73.4|76|76.95|74.2|73.4|71|72|73.7|74.7|73.4|69.9|70.1|69.1|70.2|71.2|72.6|79.5|78.8
05441|18999|/equities/lundbergforetagen|STOXX600|314.3|309.9|309.2|297.6|308|309.7|301.5|302.7|299.2|299.7|301.5|292.4|279|272.3|275.6|279.4|275.9|276.6|276.9|277.1|271.4|270.6|277.7|277.1|274.5|273.2|273.9|280.6|282|277.2|273.9|268.3|274.5|275.7|271.8|264.1|266.3|268.6|272.5|280.2|280|275.8|273.7|272.2|263.2|257.2|264.9|262.7|260.7|262.2|271.3|269.2|267.1|257.8|254.3|253.4|255.9|261|265.8|270.5|272.1|271.1|268.9|274|263.2|256.1|257.4|246.3|240.4|242.6|241.4|233.5|234.3|231.4|233.4|227.3|224.8|225|229.2|228.3|227.7|228.6|229.5|232|234.7|235.1|233.7|226|224.3|220.5|219.9|219.9|219.1|217.6|219.8|217.4|215|208.8|204.5|207.6|205.8|204.8|208.3|214|215.6|220.6|217.3|222|223.5|232|229.8|230|236.9|234.4|233|225.7|226.7|223.2|224|217|217.7|212.1|212.2|204.5|204|195.5|205.3|206.1|189.9|203.4|203.5|204.3|209|202|200.3|196.7|199.5|195.8|200.9|206.7|213|203.2|203.6|197.2|235.6|234.2|232.3|233.3|239.3|231.4|229.8|228.5|237|241.2|244.7|246|247.9|246.2|238.3|238.7|242.4|251|248.4|245.6|237.4|248.1|246.2|242.2|237.6|240.5|242.2|246.2|248.7|250.8|256.8|253.5|246.4|240|226|224.6|217.4|216.8|216.7|216.8|216.7|211.9|209.9|208.4|202.2|190.3|190.1|187.8|187.8|183.3|183.2|187|188.3|189|186|185.3|181.7|179.6|181.3|181.4|178.7|178.2|175|178.5|179|186.5|184|185|190|191.5|183|180.2|177|175.8|173.5|174||166.2|172|172|178.2|181.5||180.2|179|177|179.2|177.5|174.5|169.8|168.2|165.5|166|||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|134.24|135.02|132.6|132.02|130.95|130.66|129.4|123.69|123.3|124.27|124.85|124.17|124.27|123.3|115.65|118.65|118.65|122.33|123.69|121.07|127.37|129.69|132.4|133.37|132.21|133.47|137.05|134.15|134.34|135.7|134.54|135.89|137.63|139.09|141.9|139.96|140.25|137.83|141.9|141.41|140.35|141.61|139.67|138.89|132.02|131.82|136.47|135.12|135.99|138.6|139.77|141.61|149.94|150.71|148.68|145.29|148.19|138.89|137.73|136.96|142.38|145.29|148.48|147.32|149.16|162.72|161.75|165.43|159.82|154.1|150.61|147.22|149.35|149.26|153.91|154.2|152.74|152.16|158.17|160.3|152.65|154.29|154.59|157.98|160.78|157.39|157.39|151.1|149.35|145.19|145.19|141.9|143.35|136.47|135.02|135.02|135.89|126.88|131.44|126.69|124.75|131.05|130.47|139.77|142.38|145.29|132.99|136.86|132.7|139.28|147.13|146.45|147.13|148.1|154|156.91|157.88|157.59|158.36|151|153.91|179.38|174.25|163.88|164.17|163.69|172.41|169.5|168.92|173.67|175.51|173.86|159.52|154.29|135.6|126.79|117.2|90.71|92.79|95.26|93.95|89.59|90.66|77.63|86.98|89.55|87.9|87.75|90.95|84.17|78.36|81.22|82.23|84.41|82.47|84.41|84.22|90.08|90.32|90.27|91.43|95.4|90.85|87.46|80.3|84.07|77.92|76.52|77.92|78.55|81.36|78.89|81.17|83.01|83.93|82.33|80.54|75.79|77.97|72.74|67.17|65.96|67.32|68.39|62.68|59.64|60.21|57.55|55.31|55.55|53.22|43.85|42.38|41.71|42.35|44.55|44.04|38.83|38.18|37.99|36.57|34.09|36.84|36.62|35.24|36.05|35.38|34.97|38.14|43.12|46.47|45.88|48.7|50.89|46.37|45.89|46.11|44.46|43.73|40.51|40.84|41.68|42.93|43.11|45.01|45.27|44.57|42.27|42.34|43.44|43.37|43.51|46.51|47.17|46.33|45.53|46.7|48.6|46.99|43.18|42.74|43.33|43.77|45.67|48.75|50.65|49.99|50.43|49.04|48.23|48.23|45.01
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.905|8.07|8.18|8.035|8.33|8.49|8.045|8.045|7.83|7.89|7.305|7.48|7.29|7.135|6.94|6.99|7.22|7.055|6.425|6.39|6.38|6.135|6.33|6.455|6.32|6.45|6.675|6.8|6.54|6.485|6.4|5.95|5.435|5.37|5.02|4.89|4.984|5.42|5.435|5.29|4.862|4.73|4.538|4.6|4.472|4.506|5.12|5.09|5.18|5.22|5.19|5.2|5.15|5.045|4.98|4.584|4.45|4.086|4.57|4.486|4.678|4.684|5.62|5.49|5.53|5.4|5.66|5.56|5.575|5.485|4.96|4.716|4.67|4.292|4.44|4.32|4.38|4.506|4.67|4.716|4.624|4.674|4.378|4.364|4.366|4.436|4.312|4.33|3.832|3.61|3.358|3.096|2.852|2.68|3|3.2|3.546|3.498|3.502|3.34|3.376|3.03|3.126|3.21|3.566|3.79|3.714|4.06|3.988|4.44|4.798|5.015|5.03|5.07|5.14|5.03|4.92|5.135|5.1|5.07|4.816|4.61|4.62|4.76|5.07|4.682|5.175|4.954|5.045|5.88|5.85|6.035|6.18|6.2|6.15|5.97|6.1|5.725|6.19|6.39|6.455|6.46|6.53|6.13|6.61|6.73|6.92|6.43|7.185|7.2|7.16|7.165|7.565|7.78|7.69|7.835|7.83|7.79|7.785|7.69|8.12|7.995|7.35|7.45|7.59|7.675|7.775|7.89|8.035|8.07|7.885|7.605|7.63|7.295|6.935|6.895|6.92|7.035|7|6.81|7.35|7.56|7.745|7.53|7.62|7.42|7.175|6.97|6.95|7.025|6.715|6.605|6.58|6.51|6.715|7.075|7.15|7.13|6.6|6.75|6.78|6.5|6.8|6.73|6.15|6.23|6.28|6.23|6.8|7.09|7.61|7.76|8.08|8.095|8.11|8.135|8.265|8.23|8|7.95|7.69|7.74|8.365|8.28|8.735|8.83|8.925|8.45|8.43|8.325|8.325|8.365|8.5|8.93|9.025|8.79|9.085|9.65|9.76|9.48||9.562|9.59|9.09|9.128|9.254|9.132|9.235|9.385|9.207|8.717|8.357
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12930|12970|12640|12450|12980||12800|12510|12990|13360|13410|13060|12900|12490|12880|13340|13470|12830|12060|11790|11340|10980|11160|11160|11130|11150|10740|10790|10790|10760|10580|10400|10550|10440|10460|10160|9896|10060|9816|9040|8912|8936|8888|8992|8560|8392|8616|8480|8488|8520|8528|8464|8384|8392|8544|8400|8792|9104|9392|9392|9368|9256|9200|9232|8976|9000|9240|9496|9312|9336|8984|8616|8664|8464|8264|8200|8248|8312|8176|8344|8144|8304|8536|8632|8552|8584|8368|8000|8192|8376|8416|8544|8440|8352|8448|8112|8296|7708|7768|7676|7516|7536|7712|8200|8752|9032|8776|8784|8504|8888|8856|9000|9200|9160|9424|9632|9504|9000|8888|8352|7952|7932|7964|7600|7384|7484|7728|7636|7060|7268|7156|7640|7744|7300|7300|6688|6836|7060|7068|7016|7328|6848|7316|7600|8288|8528|8632|8728|9072|8984|8944|9200|9736|10020|10150|10400|10480|10300|10220|9904|10010|10200|10090|10270|10170|10370|10800|10720|10860|10830|10830|10850|10776|10660|10600|10336|10332|10240|10110|9770|9758|9984|10120|10196|9600|9576|9580|9318|9674|9616|9300|9300|9380|9280|10200|10148|10166|10220|10118|10474|10980|10242|10694|10300|9880|9606|9380|9710|9826|9510|9914|9724|9468|8662|8428|8700|8620|8818|8770|8766|8630|8564|8950|8540|8788|8760|8300|7380|7400|7420|7440|7400|7440|7460|7600|7240|7680|7820|8060|7480|7160|7100|7160|7060|7640|7840|7100|6980|7180|6580|6400|6220
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.77|12.79|12.92|12.82|12.8|13.04|13.06|13.07|13.6|13.64|14.95|14.75|14.48|14.26|14.3|14.7|14.88|16.31|16.6|14.75|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|74.15|73.75|72.95|70|68.8|68.95|70.75|65.25|66.45|66.15|67.35|70.4|70.5|75.25|77.25|79.5|75.9|74.25|74.9|72.8|72.5|73.6|73.5|71.6|69.6|70.05|70.6|71.95|71.9|70.4|67.4|65.7|65.5|63.2|61.2|59.45|58.85|60.1|61|61.7|60.4|62.8|63.2|64.4|64|63.35|61.35|60.4|61.5|62.95|64.35|63.9|63.95|64.7|59.9|60.45|59.2|57.15|55.3|55.55|57.65|58.95|61.35|59.8|58.8|57.4|55.5|54.95|54.9|52|52.05|52.25|52.5|51.35|50.7|49.9|49.9|47.7|47.58|47.1|49.06|49|50.3|50.3|46.98|48.68|48.94|48.6|45.84|45.78|41.9|42.4|41.88|41.62|44.4|43.1|42.46|42.64|39|38.9|35.54|31.5|32.06|32.68|33.26|29.7|29.9|29.4|29.34|30.4|30.5|32.9|33.7|30.38|30.38|32.18|31.7|34.62|34.5|33.26|32.98|31.8|29.78|26.66|26.7|27.18|27.76|26.56|26.92|27.5|28.68|27.24|27.86|25.84|23.9|25.4|28.36|30.78|31.5|30.8|32.2|30.94|33|32.3|32.26|35.1|35.86|40.2|45.2|44.88|46.68|49.62|52|54.95|54.8|58.45|68.1|69.9|69.95|66.15|69.2|70.2|69.5|67.9|64.55|64.4|66.6|66.5|70.5|70.8|68|65.1|65.2|65.2|62.1|62.45|62|61.2|62.2|61.75|64.8|64.8|62.85|62.4|58.35|58|56.4|53.9|53|52|52|50.6|49.7|51.55|52.2|51.6|50|51|49.66|48.44|48.5|50.05|52.9|52.4|55.6|55.8|53.4|58.55|59.8|57.1|55.8|55|56.4|55.9|52.9|51.95|52.2|53.2|53.5|56.45|54.5|54.7|55.8|53.85|49.9|49|46.63|43.4|43.58|44.39|44.7|44.65|45.6|48.2|46.4|44.3|44.9|46.1|47.24|44.39|42.7|43.15|44.4|45|44.4|43.9|42.8|43.1|41.5|40.3|43.3|43.7
05448|7021|/equities/natixis|STOXX600|5.031|4.99|5.079|5.044|5.352|5.423|5.136|5.038|5.022|5.068|5.039|4.786|4.552|4.435|4.434|4.511|4.625|4.511|4.127|4.108|4.108|3.978|3.928|3.937|3.957|4.05|4.108|3.828|3.831|3.808|3.739|3.647|3.514|3.572|3.533|3.428|3.304|3.32|3.302|3.188|3.139|3.05|2.909|2.78|2.765|2.66|2.769|2.837|2.927|2.947|2.953|2.913|2.851|2.725|2.686|2.53|2.507|2.391|2.6|2.622|2.644|2.635|2.701|2.951|2.313|2.367|2.412|2.379|2.362|2.346|2.133|2.092|2.109|2.045|2.046|1.986|1.946|2.068|2.139|2.073|2.155|2.188|2.081|2.116|2.093|2.135|2.197|2.04|1.761|1.818|1.793|1.749|1.678|1.628|1.627|1.661|1.819|1.694|1.7|1.682|1.659|1.57|1.604|1.675|1.813|1.9|1.89|1.957|2.052|2.332|2.455|2.445|2.433|2.219|2.219|2.148|1.91|1.984|1.965|1.983|1.886|1.662|1.693|1.621|1.694|1.776|1.858|1.758|1.581|1.773|1.75|2.006|2.105|1.876|2.006|2.077|2.022|1.891|2.045|2.139|2.274|2.352|2.653|2.589|2.693|2.725|2.836|2.744|2.937|2.927|2.9|2.905|2.964|3.212|3.199|3.186|3.256|3.23|3.199|3.257|3.414|3.443|3.4|3.399|3.443|3.47|3.559|3.582|3.444|3.371|3.261|3.248|3.265|3.216|3.066|2.946|2.999|3.113|3.093|3.035|3.165|3.329|3.662|3.701|3.705|3.763|3.624|3.614|3.605|3.768|3.999|3.924|3.631|3.563|3.602|3.665|3.648|3.441|3.141|3.134|3.116|3.027|3.239|3.188|3.034|3.1|2.994|3.181|3.305|3.216|3.355|3.297|3.386|3.391|3.33|3.224|3.167|3.012|3.015|3.118|2.863|2.765|2.935|2.799|3.04|3.282|3.236|2.914|2.836|2.959|2.952|3.004|3.149|3.346|3.51|3.265|3.728|3.795|3.363|3.395|3.387|3.377|3.383|2.844|2.771|3.15|1.959|2.212|2.04|1.602|1.139|1.126
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.895|20.96|20.765|20.345|20.675|20.595|20.6|19.87|19.74|19.57|19.08|18.88|18.76|18.67|18.73|19.285|19.225|19.09|18.82|18.685|18.62|18.055|18.275|18.49|18.57|18.35|18.25|17.63|17.495|17.65|16.665|15.975|15.765|15.32|15.135|15.08|15.56|15.735|15.83|15.745|15.62|15.41|14.61|15.7|15.29|15.78|16.18|16.32|16.31|16.545|16.565|16.595|16.6|16.395|16.1|14.72|14.885|14.27|14.72|15.495|15.85|15.85|15.48|15.48|15.48|14.875|15.08|14.89|14|14.13|14.2|13.93|13.97|13.25|12.62|12.33|12.3|12.18|12.13|12.38|12.02|12.1|11.735|11.68|12.45|12.445|12.475|11.6|10.28|10.95|10.78|10.68|10.3|9.841|9.814|9.944|10.185|10.105|9.894|9.55|9.179|9.86|9.981|10.169|10.501|10.897|10.996|10.902|11.268|11.997|12.442|12.858|12.576|12.819|12.858|13.022|13.042|12.938|12.794|12.601|13.037|13.071|13.621|13.369|13.205|13.027|13.289|13.156|12.72|13.27|13.299|13.671|13.849|13.398|13.304|13.116|12.794|12.67|12.601|12.145|12.72|12.175|13.591|13.596|14.107|14.84|14.86|14.255|14.562|14.498|13.8|13.884|13.22|13.279|13.043|12.857|12.976|13.474|13.398|13.072|13.197|13.106|12.881|12.344|11.966|11.765|11.966|12.244|12.306|11.918|11.894|11.813|11.841|11.042|11.147|11.171|11.31|11.109|11.056|10.822|10.678|10.702|10.62|10.348|10.338|10.429|10.328|10.166|10.774|10.879|11.281|11.789|11.755|11.444|11.952|12.612|12.881|12.723|12.498|12.383|11.98|12.047|12.804|12.67|12.277|11.932|11.473|11.861|12.167|12.426|12.737|13.067|13.436|13.326|13.474|13.493|13.599|13.551|13.56|13.259|13.067|12.976|13.929|14.097|14.432|14.614|15.007|14.556|14.312|14.006|13.752|13.647|13.628|13.594|13.79|13.436|13.446|13.728|14.14|14.221|14.834|14.154|14.126|13.948|14.188|14.317|13.647|13.292|13.551|12.727|12.584|12.239
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|0.811|0.753|0.801|0.85|1.487|1.255|1.304|1.419|1.641|1.661|1.931|0.605|0.593|0.63|0.605|0.756|0.769|0.696|0.706|0.608|0.756|0.63|0.744|0.756|0.764|0.767|0.802|1.035|1.123|0.901|0.969|1.085|1.085|0.881|0.732|0.883|0.964|1.073|1.287|1.64|1.64|1.994|2.12|1.994|2.044|1.943|2.019|2.069|2.322|2.195|1.615|1.59|1.691|1.615|1.59|1.592|1.895|2.325|2.199|2.224|2.376|2.527|2.753|2.294|2.49|2.49|2.512|2.512|2.622|2.6|2.534|2.119|2.447|2.643|2.731|2.731|2.905|3.43|4.697|4.566|5.571|5.789|5.724|5.898|5.789|6.641|6.991|6.576|6.75|6.925|6.881|7.515|8.302|8.738|9.394|6.119|6.512|6.119|6.49|6.84|6.316|5.835|6.643|6.884|7.168|5.398|5.9|7.408|9.003|9.287|11.626|10.402|11.517|12.019|12.675|13.33|14.423|15.712|14.729|13.986|14.62|16.171|15.625|14.423|13.767|15.97|17.72|15.97|17.15|18.44|14.22|14.44|10.54|10.26|11.16|11.57|9.78|10.72|11.81|14|13.34|10.87|11.16|11.59|11.59|11.7|12.64|13.34|13.98|11.33|12.01|12.99|14||15.75|15.97|16.19|16.19|17.06|16.84|17.5|17.5|18.81|15.53|15.53|16.41|16.19|17.28|17.94|18.16|18.38|18.16|18.81|19.25|21.22|23.63|21|22.75|19.25|21.66|20.34|21.22|15.31|20.13|25.16|15.97|17.5|19.69|24.8|25.82|25.82|26.32|24.98|31.48|42.64|43.31|46.3|46.3|44.31|45.14|42.97|39.98|44.14|43.31|44.81|45.14|47.47|49.64|55.3|57.13|58.8|64.13|60.8|64.29|61.96|73.12|49.56|51.25|46.85|47.87|52.27|57.51|57.17|54.8|58.69|50.24|49.9|47.36|47.53|48.88|49.56|50.07||54.61|53.77|56.12|72.28|52.52|53.7|52.18|55.22|63.33|63.33|67.72|63.67|54.04|58.09|59.78|64.3|64.47|65.16|62.94
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|5.08|5.06|5.19|5|5.18|5.4|4.97|5.1|5.18|5.23|5.17|5.15|5.26|5.16|4.6|4.78|14.83|15.04|14.79|14.48|14.27|14.47|14|14.65|14.86|15.67|15.58|15.35|16.59|16.08|16.99|16.74|17.16|17.38|17.94|15.45|14.28|13.76|13.44|13.63|13.63|11.5|11.46|11.41|11.46|11.29|11.2|11.18|11.37|12.01|12.5|12.5|12.65|12.19|12.2|11.4|11.58|12.25|11.29|11.48|11.44|11.53|11.79|11.76|11.5|12.23|12.23|11.12|10.9|10.83|10.43|9.91|9.87|10.08|10.15|9.9|9.9|9.47|9.73|9.96|10.6|11.09|11.23|10.96|10.46|10.48|10.72|9.85|9.42|8.62|8.5|8.53|8.76|8.5|9.02|9.28|9.33|8.95|8.93|8.29|8.16|7.92|7.96|8.21|8.66|9.23|9.33|9.41|9.15|9.79|9.46|9.28|9.36|9.43|9.7|10.02|10.13|10.14|9.7|9.12|9.03|8.6|8.52|7.84|7.75|8.31|8.89|9.25|8.3|8.99|9.15|9.44|9.7|7.9|7.62|6.82|6.79|7.42|7.54|7.47|7.75|7.3|7.82|7.76|9.32|10.72|10.7|10.65|11.05|10.91|10.66|11.02|11.77|12.04|11.98|12.43|12.93|12.9|13.64|13.52|14.39|14.74|14.71|14.52|13.32|13.02|13.01|13.03|13.16|13.39|14.64|13.89|13.32|12.98|12.74|12.15|12.19|12.13|11.97|11.44|11.38|11.63|12.05|12.06|11.95|11.51|11.85|11.57|11.64|11.3|11.2|11.2|11.19|11.29|11.63|11.8|11.91|12.38|12.29|12.7|12.5|12.56|13.38|13.28|12.97|12.64|12.7|12.45|12.13|12.3|12.99|13.05|13.85|13.61|13.25|13.2|13.42|12.47|11.74|10.83|10.77|10.88|12.05|12.28|12.86|13.42|13.29|12.48|12.16|11.88|11.82|12.08|11.92|12.23|12.47|12.2|13.04|13.49|13.44|12.9|12.89|13|13.07|11.65|11.67|11.9|11.02|10.71|10.61|10.57|10.29|9.7
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|11.6|11.3|11|10.7|10.8|10.2|9.9|10.1|10.3|10.4|10.4|10.4|10.7|8.8|8.8|9.6|9.7|9.2|8.7|8.6|8.4|8.9|9.1|9.2|8.9|8.2|7.7|7.7|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.3|7.4|7.4|7.4|6.7|6.7|6.7|6.6|6.4|6.4|6.4|6.4|6.5|6.5|6.6|6.7|6.9|6.9|6.5|6.4|6.3|6.5|6.8|6.8|6.8|6.8|6.7|6.7|6.6|6.3|6.1|6.1|6.2|6.1|5.9|5.9|5.6|5.5|5.6|5.8|5.6|5.6|5.8|6.1|6.1|6.4|6.5|6.5|6.7|6.6|6.7|6.8|6.5|6.4|6.4|6.4|5.8|5.7|5.7|5.9|5.9|5.9|5.7|5.7|5.9|5.9|6.3|5.9|6|6.4|6.4|6.4|6.2|6.3|6.4|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.3|6.3|6.2|6.3|6.2|6.2|6.1|5.9|5.9|6.3|6.3|6|6.4|5.9|5.9|5.9|5.5|5.7|5.9|6.2|6.2|6.3|5.9|6.2|6.1|6.4|5.8|6.5|6.8|6.7|6.8|6.8|6.6|6.4|6.7|6.7|6.9|6.4|6.2|6.2|6.2|6.1|6.2|6.6|6.6|6.5|6.3|6.2|6.6|6.7|6.2|6.3|5.9|6.2|6.2|6.6|6.6|6.4|6.3|6.2|6|6|5.5|5.4|5.2|5.2|5.1|4.9|4.9|4.9|4.8|4.8|4.8|4.7|4.4|4.4|4.2|4.5|4.4|4.3|4.2|4|3.9|4.1|4.2|4.2|4.4|4.4|4.5|4.5|4.5|4.5|5|5.1|5|4.9|5|5|4.8|4.7|4.6|4.4|4.4|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.2|4.2|4.4|4.4|4.3|4.4|4.7|4.8|4.7|4.9|4.8|4.5|4.5|4.2|4.2|4.3|4.1|4.1|4.1|4|4.2|4.1|4.1|4.1|4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.114|5.315|5.229|5.143|5.415|5.386|5.171|5.281|5.482|5.501|5.405|5.276|5.372|5.028|5.037|5.616|5.726|5.835|5.683|5.606|5.511|5.683|5.721|5.764|5.764|5.707|5.668|5.477|5.123|5.066|4.731|4.776|4.724|4.875|4.716|4.206|2.988|2.99|3.022|3.005|2.902|2.929|3.038|3.173|3.059|2.864|2.875|2.671|2.6|2.722|2.825|2.868|2.705|2.457|2.451|2.619|2.587|2.537|2.478|2.55|2.69|2.764|2.808|2.877|2.977|2.946|3.045|3.479|3.361|3.388|3.097|2.965|3.168|2.854|2.866|2.667|2.632|2.107|2.116|2.107|2.109|2.317|2.046|2.074|2.055|2.242|2.275|2.329|2.665|2.434|2.199|2.269|2.179|1.672|1.55|1.526|1.641|1.797|1.931|2.325|2.369|2.221|2.264|2.349|2.457|2.684|2.724|3.034|3.787|3.929|3.982|3.955|3.854|3.764|4.03|4.192|3.93|3.764|3.755|4.206|4.261|4.089|4.005|3.63|3.657|3.799|4.083|4.143|4.6|4.762|4.779|4.861|4.956|4.789|4.533|4.269|4.118|4.215|4.349|4.475|4.58|4.051|4.173|3.619|3.961|3.911|4.202|4.135|4.324|4.277|4.091|4.273|4.435|5.577|5.592|5.878|5.878|6.074|6.06|5.95|6.041|6.079|5.974|5.745|5.835|5.969|6.175|6.452|6.581|8.11|7.91|7.685|7.905|7.962|7.934|7.527|7.613|7.264|7.398|7.245|7.145|7.317|7.551|7.403|7.733|8.048|7.819|7.456|7.231|7.542|7.656|7.91|6.873|6.839|6.877|6.939|7.093|7.011|7.073|6.677|6.691|6.586|7.002|7.771|7.805|8.058|8.096|8.22|8.545|8.861|9.195|10.973|10.954|11.289|11.298|11.193|10.887|10.428|9.903|9.568|9.492|9.525|9.97|9.97|8.956|8.961|8.956|8.574|8.555|8.507|8.459|8.746|8.679|8.995|8.918|8.536|8.66|8.746|10.209|9.587|10.056|10.352|10.447|10.151|9.511|9.54|8.708|9.052|9.081|9.014|9.148|10.753
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.07|28.88|29.34|28.44|30.33|30.99|29.9|30.06|30.63|31.62|34.09|34.22|33.78|32.76|32.95|36.15|36.19|34.59|36.41|36.4|35.44|35.05|36.41|37.71|38.24|38.69|38.72|37.88|36.27|35.52|35.12|38.49|38.49|38.49|37.99|36.6|36.54|36.58|36.79|35.19|34.3|33.94|33.61|33.39|32.61|31.88|31.96|32.29|32.68|32.97|34.05|33.91|33.95|33.9|34.25|32.29|35.2|35.9|36|36.49|35.68|35.72|35.9|36.63|36.42|34.87|33.13|33.61|31.92|31.54|31.86|30.55|32.25|32.19|32.44|32.29|31.66|31.32|32.84|32.84|29.79|34.37|34.39|34.59|33.17|35.8|36.04|33.97|31.98|32.96|32.8|33.61|33.15|32.06|31.92|30.76|32.49|29.88|30.49|30.49|30.36|32.23|34.39|37.24|37.61|36.72|36.5|36.26|36.49|38.2|37.77|37.4|37.55|35|33.94|35.25|34.55|34.55|29.29|28.12|27.98|27.49|26.48|25|25.23|24.25|25.6|24.6|23.83|27.52|27.97|29.15|29.45|27.5|26.65|22.74|23.29|24.75|24.78|24.74|25.9|24.37|27.48|26.12|33.73|35.15|36|36.1|37.45|34.7|33|33.82|33.98|34.42|33.45|33.46|34.6|35.45|35.04|34.75|33.5|33.8|30.97|30.44|29.14|29.42|29.98|30.96|31.13|30.36|26.99|27.77|29.2|28.25|28.37|27.7|28.2|27.89|27.18|26.3|27.17|25.82|26.22|26.09|26.35|25.65|26.87|25.79|25.58|25.13|24.83|24.89|23.94|22.65|23.66|24.15|24.3|21.75|21.75|21.8|20.77|20.94|21.18|21|21.4|20.18|19.14|19.97|20.49|18.74|18.38|18.6|18.75|19.65|19.68|19.99|19.87|20|20.15|19.04|18.85|17.16|17.98|18.27|18.7|18.7|18.08|17.07|17.1|16.9|17.22|17.8|18.27|18.85|18.18|17.13|16.68|17.24|17|16.58|16.56|16.98|17.37|16.4|16.06|16.92|16.63|16.6|15.28|14.94|14.47|13.07
05457|8922|/equities/nordea-bank-finland|STOXX600|10.42|10.41|10.19|10.03|10.39|10.55|10.17|10.49|10.55|10.45|10.42|10.16|10.34|9.98|10.35|10.49|10.38|10.01|9.78|9.6|9.42|9.295|9.565|9.545|9.305|9.305|9.545|9.62|9.5|9.33|8.9|9.05|9.23|9.315|9.345|9.16|9.46|9.67|9.785|9.79|9.73|9.82|9.54|9.045|8.91|8.69|9.25|9.25|9.62|9.725|9.815|9.47|9.525|9.27|8.995|9.095|9.14|9.13|8.91|9.045|9.46|9.205|8.945|8.875|8.76|8.48|8.25|7.65|7.74|7.685|7.55|7.315|7.24|7.15|7.14|7.105|7.05|6.985|7.135|7.135|7.37|7.44|7.47|7.765|7.895|7.8|7.7|7.6|7.645|7.87|7.85|7.845|7.8|7.465|7.44|7.07|7.14|6.775|6.6|6.45|6.275|6.17|6.15|6.34|6.5|6.805|6.665|6.605|6.41|6.89|7.03|7.495|7.54|7.33|7.35|7.4|7.255|7.165|6.93|6.69|6.515|6.23|6.24|6.035|6.04|5.845|6.18|5.975|5.72|6.24|6.335|6.88|7.105|6.47|6.63|6.25|6.34|5.92|6.18|6.28|6.565|6.33|6.525|6.55|7.58|7.535|7.705|7.51|7.755|7.645|7.44|7.62|7.98|8.21|8.12|8.02|7.91|7.79|7.99|8.035|8.15|8.045|7.855|7.87|7.9|8.115|8.365|8.31|8.475|8.575|9.25|9.05|8.94|8.57|8.34|8.285|8.29|8.31|8.005|7.965|7.71|7.705|7.895|7.99|8.18|8.14|8.07|7.91|7.78|7.825|7.71|7.53|7.45|7.32|7.61|7.975|8.1|7.805|7.575|7.8|7.345|7.13|7.49|7.4|7.08|7.11|6.76|6.795|6.965|7.4|7.52|7.48|7.61|7.59|7.56|7.78|7.725|7.755|7.725|7.165|6.945|6.92|7.06|6.9|7.33|7.505|7.26|7.25|7.18|7.23|7.29|7.48|7.67|7.66|7.57|7.34|7.65|7.33|7.13|6.9|7.12|7.23|7.25|7.44|7.4|7.47|7.38|6.86|7.06|6.78|6.43|5.85
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|33.18|33.17|31.13|30.26|30.68|30.03|30.17|29.09|29.98|30.14|30.15|30.22|29.84|28.65|29.92|31.19|29.85|27.89|27.29|27.02|26.27|25.63|26.2|26.31|26.12|26.99|27.5|27.24|28.64|25.7|25.55|25.35|25.87|25.85|25.59|25.29|25.45|25.79|26.12|26.04|25.28|25.28|25.68|25.43|24.73|24.97|25.86|26.91|26.95|27.11|27.07|26.67|27.5|27.39|27.29|25.76|26.29|25.43|25.68|25.6|25.8|25.84|27.06|27.56|27.79|26.98|27.05|27.68|28.84|29.03|29.09|28.32|28.28|27.65|27.77|27.25|26.67|26.2|26.6|26.85|27.13|27.85|27.85|28.15|28.26|29.48|29|26.69|25.53|26.16|25.69|26.09|24.97|26.38|26.47|26.27|26.95|26.7|28.22|27.22|26.93|26.56|27.37|26.7|27.02|28.89|29.03|30.25|30.58|31.7|32|33.3|33.18|33.49|34.23|34.58|33.3|32.17|31.54|31.87|31.6|30.39|29.65|28.08|27.71|26.82|27.8|27.96|27.41|29.86|30.34|30.29|31|29.38|29.08|28.05|28.12|29.87|31|31.28|33.69|31.57|33.58|33.56|39.45|40.78|38.88|40.2|42.45|41.79|39.65|40.04|41.93|43.4|42.49|43.18|44.63|46.79|48.59|47.85|48.39|48.33|45.95|45.55|43.39|46.21|46.64|46.87|46.93|45.2|44.9|43.9|45.08|44.92|44.2|42.95|42.57|40.5|40.38|38.98|38.98|38.99|39.74|39.1|37.55|37.45|38.14|37.57|36.07|35.71|33.79|33.45|32.71|31.79|32.67|34.41|34.45|35.84|34.5|33.68|32.8|33.05|37.22|36.8|35.51|36.91|37.22|38.95|40.44|43.76|45.78|42.63|43.76|43.02|41.78|40.66|39.94|40.77|40.17|39.22|38.38|39.24|41.91|41.68|44.71|47.58|46.48|45.46|44.63|43.52|41.63|40.44|39.15|39.24|37.49|36.39|38.97|40.77|41.06|39.15|36.16|37.31|36.99|34.91|33.58|35.84|33.99|34.53|35.01|33.16|32.2|28.6
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|119.7|122.8|122.9|118.2|120.8|124.1|124.2|126|127.5|130.3|132.7|121.5|120.5|117|110|107.2|107.3|106.2|102.5|99.7|99|98|100|98.4|97|96.8|95.2|99.5|99.2|95|93.2|93.8|95.8|96.2|94.3|96.2|97.6|98.8|98.5|100.2|98.5|94.8|94|94.5|94.3|91.2|93|94.5|94.4|98.7|99.7|102|100.4|100.3|98.7|97.4|96.5|97.2|96|99.2|101.4|105|101|99.6|96.3|110|104.7|102|99.8|96.8|95|92.5|92.7|94.2|92.8|92.3|92.1|92.6|95.5|94.1|97.8|97.3|95|94.7|92.5|92.1|93.3|94.8|93.5|95|96.9|98|94.2|93|90.3|90|89.2|85.2|82.8|81.2|81.2|83.8|85.3|84|84.8|84.5|85|86.7|83.5|85.8|80|81.8|81.3|80.2|80.2|81|78.9|76.6|73.7|68.5|70|70.1|68.8|66.3|65.2|64.6|64.4|63.4|62.1|62.9|61.6|59.9|59|54|55|56|57|55.7|55.5|58.2|56.6|56.1|58.6|58.8|64.3|65.9|67.3|66.3|66.6|65|62.5|64.8|65.6|65.4|65.7|65.7|65.5|65.5|66.8|67.2|66.7|67.8|66.6|66.2|66.8|68.5|70.3|68.7|68.3|65.5|62.5|63|65.4|66.4|66.3|64.5|63.9|62.5|61|58.2|58.4|57.5|57|56.4|56.9|54.2|54.9|54|54.8|53.9|54.6|55.4|51.5|49.8|50.9|50.8|51.5|49.8|50.8|51.5|49.5|50.8|51.9|51.4|49.2|49.8|47.7|48.3|47.5|48.6|46.6|45.6|44.6|44.6|43.8|44.9|43|41.3|40.5|40|39.6|38.7|38.3|37.6|35.6|35.1|34.1|33.9|34|34|34.3|35|33.3|33.2|33|32.5|33|32.9|32.7|32.2|32.4|33.2|33.4|33|32.1|32.2|32|31.9|32.4|31.6|30.4|29.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|264|263.7|269.4|241.1|241|242.5|236.9|235.5|248|250.4|254.4|251|245.4|244.9|238.8|245.1|239.8|237.8|233.6|234.4|232.8|224.8|214.6|215.2|216.4|218|220|219|220.8|209.1|210.8|212|212.3|212|211.6|210|211.8|211.9|215.2|210.7|199|200.5|199.5|199.1|187.3|187.9|194.5|197.3|197.9|204.9|205.3|206.6|201|202.3|208.6|207.4|205.6|206.6|202.8|206.4|204|203.9|199.6|193.7|195|196.1|187.3|179.8|161.6|164.7|164.8|164|161.8|163.6|158.9|158|152.1|156.2|159.3|165.4|163.7|165.2|166.5|165.9|162|162.9|167.4|170|165.4|165.8|159.7|153.7|154.1|154.2|160|155.2|156.1|163.1|166.5|164|162.2|164.6|164.4|156.1|155.1|153|162.2|160.6|162.5|167.7|165.5|163.8|160.3|161.4|168.3|174.7|168|165|165|164.1|174.3|178.5|180|177.9|175.5|169.9|175||164.9|167.7|167.8|165.5|171.6|168.8|161.4|160.3|167.4|162.1|157.6|154.9|153.9|150.1|155.9|167.5|174|176.5|176.6|175.5|175.1|169.6|165.4|173.2|179.9|176.9|176.3|180.9|178.5|175.9|174.9|167.5|165.9|168.9|167.4|159.7|155.2|159.5|159.5|152.9|154.3|154|154|159.6|163.7|168.6|156|156.8|154.9|156|159.2|157|149.6|146.5|146.4|144|146|139.6|141.2|137.1|143|143.4|148.9|148|145.8|144.9|146.9|147.8|152.2|147.5|141.6|139|134.4|134.4|140.8|141.7|141|133.1|137|134.8|131|136.5|135.5|127.1|128.2|137.2|122|122.4|122.5|119|118.8|113|114.6|108.8|110.9|110.9|113|113|115.8|110.4|111.4|111.4|110|101.8|101|101|97.8|96.2|94.2|93.4|97|95.8|97.8|99|96.4|94|90.9|91.9|90.5|92.5|97.4|93.9|88.3|87.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.75|33.96|32.97|32.135|33|33.15|32.62|32.76|32.7|33.185|34.6|34.285|34.3|32.465|34.745|35.545|36.055|36|35.2|34.955|34.49|35.945|36.4|36.48|36.595|36.33|37.33|35.925|35.29|35.4|35.635|37.01|37.5|36.75|36.505|36.225|37.7|35.3|35.475|35.02|35.175|34.38|35.25|35.995|36.52|35.395|37.1|36.695|37.03|37.69|39.69|39.25|37.495|36.69|36.095|36.3|37.1|34.825|35.15|34.845|35.15|35.83|33.5|32.49|30.895|30.775|30.9|30.685|30|29.1|28.49|27.57|28.07|28.36|27.65|27.735|27.585|27.63|28.8|29.07|28.43|29.12|28.49|27.895|28.17|28.2|28.22|26.54|26.785|27|26.985|26.85|25.945|24.99|24.55|24.795|25.24|24.77|23.9|23.19|22.185|22.89|23.445|24.49|25.695|26|25.44|25.4|25.72|26.95|28.48|28.62|28.75|28.5|28.845|29.205|27.48|27.605|27.195|26.655|24.59|24.51|24.265|23.92|23.995|24.75|24.7|24.6|22.8|24.48|25.44|25.74|26.195|25.79|24.98|24.305|23.485|25.795|25.95|27.25|27.59|26.1|24.89|24.64|28.35|28.92|29.075|30.005|30.46|30.25|29.2|28.88|28.6|29.215|28.9||30.557|31.252|31.555|31.704|32.594|32.623|32.514|31.029|31.103|30.855|31.471|33.538|34.78|34.035|34.248|32.837|32.763|31.302|31.391|31.53|31.158|29.732|28.867|27.407|27.247|27.407|28.201|27.307|27.521|29.165|28.818|28.5|28.072|27.247|27.476|26.681|26.303|26.204|27.044|26.93|27.088|25.926|25.464|26.115|25.131|25.389|26.711|26.82|26.423|26.184|26.731|27.377|27.039|27.585|29.305|29.434|30.805|30.537|28.44|27.595|28.47|28.132|27.526|29.682|29.136|28.52|30.01|29.613|31.968|32.534|32.385|30.507|29.782|28.937|28.758|29.662|30.407|30.596|29.811|28.708|29.503|30.785|29.513|28.619|27.824|27.715|28.986|29.205|27.923|29.066|28.241|27.864|28.639|29.672|28.311|26.81
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|23.1|24.33|23.88|22.05|22.43|22.57|24.1|24.16|24.08|24.77|24.23|23.02|22.35|21.56|20.28|20.67|20.8|20.89|20.56|20.32|20.03|19.65|19.45|19.63|19.75|19.8|20|20|19.62|18.91|18.67|18.96|18.81|18.39|18.07|17.71|18.06|18.41|18.59|18.66|19.68|19.55|18.99|18.94|18.46|18.32|18.83|18.62|19.22|20.99|21.4|21.78|21.79|22.07|21.69|20.91|20.35|20.6|20.86|22.35|24|24.58|23.14|23.41|23.19|23.46|21.38|21.07|23.06|23.79|23.01|22.59|22.69|22.1|22.74|20.73|20.1|20.03|19.98|19.64|18.9|18.5|17.85|17.05|16.8|16.6|16.39|16.49|16.4|16.65|16.64|16.45|16.52|16.38|16.36|16.36|16.4|15.05|14.55|14.42|14.09|14.67|14.84|15.27|15.56|15.6|15.44|14.98|14.68|15.22|14.99|16.61|16.7|16.38|16.25|16.4|16.07|15.81|14.92|15.01|15.03|15.27|15.42|15.05|14.9|14.73|15.09|15.18|14.3|14.68|14.83|15.15|15.45|15.57|15.45|14.93|15.18|14.92|15.14|15.33|15.78|15.45|15.19|14.89|16.95|17.67|17.71|17.66|17.92|17.73|17.13|17.54|17.88|18.01|17.89|17.94|17.82|17.08|16.75|16.63|16.63|15.95|16.95|16.81|16.52|16.95|16.73|16.42|16.46|16.73|16.65|16.62|16.84|16.92|16.76|16.36|16.32|16.02|15.95|16.35|16.37|15.95|15.78|15.45|15.44|14.97|15.28|15.27|14.92|14.68|14.75|14.68|14.35|14.46|15.37|15.39|15.22|14.9|14.72|15.04|15.18|15.53|15.45|15.52|14.49|15|14.31|14.44|14.66|14.25|14.13|14.02|14.2|14.86|16.44|17.59|17.39|17.18|16.71|16.22|15.69|15.69|15.73|15.62|16.04|15.89|15.81|15.09|14.78|14.56|14.46|13.94|13.69|13.52|13.22|12.92|13.02|12.83|12.75|12.65|12.64|12.97|12.56|11.97|11.78|11.9|11.95|12.14|12.37|12.44|11.97|11.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|50.85|50.15|49.8|48.84|51.1|51.65|51.15|49.39|49.54|48.9|47.69|47.28|46.85|49.01|49.6|50.45|49.17|46.93|47.56|47.25|46.51|47.54|47.86|48.2|48.15|48|48.2|49.65|47.28|44.7|44.3|44.22|45.4|45.85|45.8|45.33|45.18|45.54|46.64|46.75|46.5|47.2|52.6|52.75|51.5|50.3|49.5|50.1|50.5|51.65|52.1|51.9|51.7|52.55|51.8|50.7|49.85|48.5|48|48.46|48.19|47.78|48.36|48.47|47.85|48.9|48.93|48.5|49.06|49.7|49.98|49.27|49|47.99|46.9|46.48|46.33|45.75|45.99|46.48|46.64|47.94|45.46|45.1|45.1|45.19|44.4|43.58|43.25|43.88|43.13|43.52|43.36|43|43.7|43.47|43.6|43.06|42.6|42.48|41.87|41.8|41.67|40.83|40.82|42.65|42.33|45.26|43.58|45.19|46|46.4|46.47|46.2|46.6|46.99|46.83|48.84|48.5|47.28|46.6|45.21|45.09|44.66|43.95|42.89|44.67|44.46|41|42.85|44|49.44|50.2|49.65|47.88|46.09|46.38|47.94|49.15|43.85|45.33|45.01|45.93|45.11|51.6|51.8|51.7|50.45|51.85|51.7|50.5|49.94|50.6|50.8|50.65|51.65|52.4|53.35|53.25|53.5|55|54.5|54.2|53.8|51.7|51.55|51.45|52.3|53.1|53.6|54.35|53.9|56.1|58.8|57.55|57.2|57.1|56.4|55.65|54.5|57.5|57.25|57.65|57.1|57.75|56.9|56.75|56.6|55.2|54.65|53.95|54.75|54.7|50.45|51.8|52.45|52.25|51.75|51.1|49.19|46.98|44.39|48.96|48.86|46.98|46.48|45.36|47.47|49.18|50|51.55|53.45|53.3|54.1|52.55|51.45|51.1|51.6|51.3|48.8|48.67|52.5|54.7|54.95|57|58.2|58.15|58|56.4|56.85|55.85|54.3|56.75|56.2|54.75|53.7|55.15|57.25|57.45|56.1|55.55|55.85|56.2|50.6|48.62|49.85|49.2|50.2|50.11|49.6|49.52|47.25
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|45.18|46.3|46.19|44.34|44.5|43.6|42.4|42.48|41.73|42.35|44.12|43.43|42.47|40.81|39.55|42.16|43.09|42.6|43.41|41.75|44.31|45.89|48.3|47.94|46.5|45.04|44.98|46.2|46.71|46.7|45.49|45.15|45.65|45.2|44.88|45.44|46.95|46.79|45.78|46.43|45.7|49.3|49.9|48.94|49.35|47.6|53.3|54.4|54.35|54.69|52.35|52.18|49.18|49.92|49.95|51.3|51.95|51.8|53.7|54.9|56.9|57.4|56|54.05|51.7|50.95|51.75|52.1|51.5|51.1|52.9|52.65|53.7|49.48|46.86|47.76|47.12|45.67|42.53|44.15|42.99|46.2|45.75|46.3|46|46.15|46.28|42.98|39.96|38.47|39.92|39.8|37.6|36.85|38.19|38.8|39.39|37.8|37.18|36.4|33.38|34.99|34.9|34.77|36.3|36.99|37.51|38.75|37.9|38.32|39.47|39.25|37.75|36.39|36.2|37.39|37.7|39.54|39.6|37.9|37.4|35.3|35.75|34.17|35.2|38.6|41.29|40.88|38.51|40.8|41.45|41.68|40.72|39.15|39.25|36.61|38|37.36|38.01|38.2|39.59|37.93|39.52|41.26|47.5|47.5|48.5|52.7|53.1|52.75|53.15|53.1|53.25|54.45|52.95|52.9|53.9|55.6|57.5|58.1|57.9|58.85|56.1|53.5|52.25|51.3|49.63|46.16|46.45|47.16|48.28|48.77|49.35|48.48|47.7|49.2|49.55|49.39|49.3|46.99|45.12|44.65|46.5|46.48|40.5|40.2|41.54|40.81|40.56|40.9|41.93|41.7|40.5|39.52|40.8|42.2|42.24|40.2|39.7|38.9|37.8|37.59|39.14|39.3|37.89|38.97|38.35|39.5|39.04|39.6|39.5|38.55|38.8|39.47|39.64|39.94|38.9|36.39|35.45|32.75|32.79|32.75|34.92|34.71|36.3|37|37.34|34.5|33.2|32.21|32.52|32.22|31.9|32.11|31.5|30.4|32.39|32.7|31.1|30.5|31.92|30.07|28.29|29.8|29.95|30.91|28.8|29.85|28.99|29.37|29.32|27.35
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|39.8|41.389|44.2|44.416|47.15|48.173|47.036|48.599|49.752|50.65|49.892|49.24|48.543|47.3|49.682|47.837|47|44.5|41.374|41|41.087|41.75|43.908|44.118|44.944|42.269|39.756|38.935|38.638|35.999|35.587|35.9|35.86|34.723|33.083|31.743|32.276|32.14|32.45|31.629|29.72|29.526|28.781|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|367|368.9|359.5|347.3|365.1|368.9|358.4|358|369.6|369.9|367.4|348.5|330|328.5|321.5|330|325|320.5|309.6|308.3|300.3|297.6|286.1|289.9|278.4|270|273.9|273.7|260.8|262|249.8|236|232.8|234.8|228.7|210.6|216.4|215|228|235|236.6|220.2|227.7|226.6|214.7|199.4|191.8|192.8|198.1|204.4|224.7|216.5|189.9|188|178.5|180|176.9|171.4|160.9|155.4|156|156.8|155|148|140.9|141.9|139.9|137.6|141.1|142|131.1|126.8|127.5|131.8|131.7|125|122.6|117.4|115.8|94.8|93.8|88.5|88.5|86|85|90.5|89.9|86.8|81.2|84.7|85.5|78.8|61.4|59.1|62.5|55.1|56|58.4|63.5|63.4|62.8|61.3|66.5|67|73|65.3|65.8|69.8|68|69.5|68.3|76.8|78.2|78.2|75.9|86.8|85.5|84.2|83.5|102|104.5|92|73.8|54.2|52.6|52.5|57.4|57.4|60.9|51.4|53.9|57|57.8|42.9|42.4|40.3|40|39.2|39.9|44.7|47.5|44.7|47.2|52|154.9|166.5|167.7|167|161.9|164.5|163.9|164.3|175.7|185|198.8|261|260.8|258.2|231.2|240|243|268.7|269.9|273|312.5|322|331.9|355|357|358|357.4|362.9|371.9|367.9|370.4|339.7|332.8|349.9|340.1|322.4|346.9|344|311.5|270|262.9|257.8|264|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.78|22.9|23.37|24.94|25.5|25.48|25.36|24.02|24.99|25.35|25.17|26.07|25.88|25.53|26.34|27.75|27.68|27.48|26.52|26.24|26|25.26|25.93|25.86|26.06|26.07|26.18|25.67|25.71|24.02|23.79|23.84|24.21|24.65|24.97|24.48|23.61|23.77|24.01|24|24.28|24.11|23.07|22.19|21.53|20.87|21.73|21.23|21.7|22.6|22.54|22.15|21.26|21.31|21.18|22.51|23.11|23.08|23.4|23.68|22.88|22.71|21.77|21.62|22.64|22.9|22.97|21.86|21.07|20.8|20.17|19.79|19.8|20.02|19.93|19.89|19.72|19.77|19.85|19.9|19.82|18.98|18.54|18.38|18.67|18.68|18.92|19.17|18.17|18.63|18.57|18.28|18.12|17.61|16.2|15.94|15.77|15.28|15.07|14.76|14.33|14.45|15.02|14.66|14.52|15.06|15.37|14.18|14.08|15.07|15.36|15.95|15.88|15.5|15.6|16.14|15.8|15.69|15.53|15.44|15.16|15.47|16.35|15.96|15.44|15.26|15.55|15.07|13.6|14.32|14.73|15.28|15.61|15.18|14.8|13.58|13.86|12.98|13.08|13.38|14.57|13.93|14.54|15.09|17.25|17.4|17.7|17.44|17.46|17.47|17.65|17.65|18.28|19.1|19.08|20.11|20.33|20.29|19.95|21.25|21.6|22.05|22.55|22.38|22.73|23.62|23.64|23.43|23.47|23.13|22.56|23.1|24.94|24.39|23.56|22.72|22.53|22.37|22.3|22.24|22.83|22.69|22.52|22.36|22.58|22.8|24.18|23|22.98|23.31|23.97|23.47|23.52|21.73|23.01|23.61|24|24.46|24.43|25.9|24.71|25.3|26.34|25.96|24.77|24.8|24.4|25.47|25.58|25.24|26.47|25.97|24.49|24.11|23.94|24.83|24.21|23.96|22.88|22.15|22.06|21.12|22.09|22.52|21.07|21.21|21.25|20.73|20.3|20.32|20.08|19.64|18.49|18.43|18.46|17.52|18.18|18.23|18.68|16.89|16.75|16.99|17.43|16.91|15.71|16.31|16.15|16.31|16.51|15.76|15.18|14.57
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.26|12.29|12.49|12.28|11.85|11.89|11.69|12.04|12.77|12.99|12.93|12.67|12.62|12.22|12.96|12.73|12.67|12.5|12.77|12.57|12.3|11.4|11.38|11.58|11.38|11.16|11.4|10.57|10.83|10.39|10.38|9.96|10.23|9.91|9.64|9.37|9.53|9.7|9.72|10.14|10.06|9.76|9.59|9.27|9.12|9.09|9.48|9.34|9.14|9.01|8.97|8.98|8.96|8.21|7.78|7.47|8.15|8.4|8.29|8.45|9.07|8.94|9.01|8.94|8.98|9.06|9.28|9.76|9.53|9.49|9.04|8.78|9|8.91|9|9|8.49|8.76|8.99|9.12|8.6|8.71|8.91|8.95|8.93|9.36|9.53|9.12|8.96|9.1|9|9|8.6|8.13|8.08|8.38|8.79|8.3|8.35|8.22|8.27|8.45|8.72|9.12|9.62|9.83|9.35|9.13|8.99|9.3|9.1|9.02|9.44|7.92|8|8.22|8.16|7.62|7.51|7.31|7.22|7.01|6.88|6.62|6.69|6.96|7.09|7.12|6.7|7.33|7.18|6.66|6.83|6.67|6.5|5.67|5.58|5.77|5.88|5.5|5.86|5.45|5.93|6.12|7.37|7.47|7.73|7.68|7.75|7.56|7.05|6.93|6.93|6.98|6.87|7.13|7.21|7.17|7.06|6.77|6.58|6.67|6.29|6.26|6.13|6.24|5.97|6.04|6.14|6.15|5.72|5.91|6.12|6.17|6.28|6.23|6.27|6.24|6.47|6.21|6.14|6.12|6.18|6.36|6.41|6.19|6.05|5.7|5.69|5.62|5.52|5.3|5.2|5.02|5.11|5.29|5.34|5.1912|5.1372|5.0598|4.9462|4.9307|5.0908|5.1527|4.9204|4.7913|4.4144|4.7139|4.8636|4.7139|4.6467|4.6829|4.7242|4.6984|4.8791|4.7913|4.6003|4.52|4.26|4.2|4.08|4.11|4.41|4.42|4.69|4.79|4.61|4.42|4.42|4.5|4.48|4.64|4.46|4.41|4.41|4.3|4.24|4.42|4.51|4.11|3.9|3.93|4.06|3.74|3.5|3.58|3.37|3.41|3.35|3.06|2.88|2.65
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|41.41|42.08|42.94|42.55|43.35|42.95|42.28|41.52|42.93|43.45|44.48|43.45|43.49|42.38|41.65|42.68|40.99|39.1|40.14|40.2|40.2|40.43|41.48|42.28|42.14|41.47|41.64|42.12|40.2|39.5|39.1|38|37.55|38.3|38.05|38.7|38.94|39.2|39.6|39.06|39.26|36.99|36.8|36.02|35.7|35.65|37.12|37.63|35.9|34.88|34.42|35.1|34.3|33.33|34.18|34.9|35.19|35.04|34.95|34.9|35.6|35.37|35.6|35.68|35.69|35.85|34.93|36.28|36.75|36.77|37.5|36.95|37.09|36.4|35.65|35.38|35.64|35.85|36.74|36.7|36.79|37.34|37.15|36.92|36.77|38.14|38.5|37.23|35.6|35.52|35.7|34.9|32.77|32.19|33.64|33.5|34.37|34.8|34.24|33.2|32.75|32.19|32.58|32.2|32.93|34.07|33.45|34.1|34|34.1|34.57|34.92|35.69|34.92|34.59|36.15|35.8|36.29|36.78|35.5|33.8|32.5|33.47|33.18|33.22|33.35|34.88|33.74|33.2|34.65|36.38|36.75|37.33|36.2|35.45|33.58|33.49|32.6|32.39|34|36.25|36.61|37.83|37.76|41.75|42.28|42.11|41.58|42.4|42.66|42.88|43.84|44.19|44.65|43.58|44.74|45.89|45.9|45.95|46.38|46.66|46.05|44.71|43.89|43|44.44|44.09|42.05|42.43|42.6|43.01|43|43.79|41.39|43.98|44.47|44.68|45.15|45.46|44.9|43.9|46|46.84|47.01|46.09|47.35|46.59|45.97|45.88|45.5|41.69|40.8|39.1|39.35|40.9|41.18|41.48|41.2|40|39.39|38|38.47|38.6|39.15|39.28|41.2|41|41.65|41.75|43.6|43.75|43.58|44.22|42.5|41.9|40.2|40.1|38.67|38.48|37.62|38.74|36.63|39.55|40.45|40.73|39.06|39.33|38.99|38.82|37.95|39.17|39.09|38.7|39.31|37.6|36.15|36.33|36.08|33.64|33.02||33.18|30.27|30.73|33.31|34.21|32.29|30.82|31.56|31.83|29.53|26.39
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.32|22.48|21.48|22.75|23|23.05|22.96|22.98|23.07|22.6|22.95|22.89|22.4|21.33|21.79|21.99|22.16|21.69|21.84|21.86|21.34|20.45|21.9|21.96|21.48|21|20.73|21.75|22.55|22.18|21.48|19.9|19.94|19.06|19.04|18.7|18.5|19.16|19.25|19.23|18.89|19.23|17.5|17.48|17.41|17.47|17.91|17.43|17.84|18.2|18.26|17.77|17.73|17.95|19.07|20.05|20.2|19.74|20|20.13|20.13|20.09|21.41|21.25|21.24|22.54|22.77|22.82|23.19|23.48|22.59|22.48|22.7|22.35|22.77|22.91|22.61|22.54|22.84|23.08|23.77|22.77|23.64|23.89|24.25|24.12|24.22|24.16|23.86|24.25|24.28|23.95|24.05|24.01|24.15|23.3|23.09|22.59|22.43|22.16|21.53|21.39|21.84|22.3|22.55|22.58|23.42|23.75|23.7|24.3|24.34|24.21|23.57|23.15|24.15|23.86|23.68|24.3|24.25|24.34|24.69|24.75|24.59|24.32|23.8|23.8|23.92|23.79|22.77|23.45|23.41|22.66|23.2|23.55|23.48|23.62|22.76|22.83|22.95|23.35|23.26|22.76|23.34|23.46|24.45|24.5|24.2|23.48|24.45|24.79|24.62|24.49|24.23|24.48|24.98|25.5|25.78|26.73|26.66|27.62|27.87|28.06|27.66|27.07|26.91|27.18|27.67|27.59|27.48|27.68|27.77|26.88|26.71|26.18|26.13|26|25.93|26.3|26.57|26.93|27.5|27.5|27.98|28.5|28.6|28.7|28.85|28.99|28.89|29.41|29.1|28.57|28.48|28.32|27.8|27.77|28.38|28.25|27.59|27.45|26.66|26.37|26.25|25.91|25.09|25.39|25.45|25.41|26.05|26.71|27.18|28.91|28.93|29.14|29.02|28.87|28.9|28.53|28.2|27.5|26.25|25.86|26.5|26.52|26.59|26.41|26.69|25.77|25.86|25.3|25.54|25.48|26.12|26.68|26.86|26.68|27.71|27.86|27.09|27.17|27.25|27.5|27.28|27.1|26.66|27.05|26.21|25.63|25.46|25.75|24.55|24.05
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.05|18.31|18.64|18.32|18.55|18.59|17.74|17.67|18.11|17.94|18.53|18.65|18.64|17.88|18.16|19.13|18.91|18.28|18.22|18.1|18.24|18.14|18.7|18.69|18.42|18.19|18.21|17.61|18.28|18.05|18.72|18.61|17.91|17.73|17.22|16.99|16.99|17.22|17.33|16.95|16.48|15.58|15.27|14.73|14.63|14.37|15.1|15.61|16.38|16.21|16.03|15.44|15.26|15.03|14.93|15.97|16.33|16.93|17.39|17.7|17.96|17.32|17.17|16.21|15.98|15.75|16.3|16.42|15.68|15.69|15.48|15.21|15.04|14.37|14.83|14.73|14.79|14.54|15.44|15.48|15.12|15.23|14.76|14.79|14.56|14.86|14.98|14.33|13.37|13.69|13.68|14.05|13.7|13.1|13.12|12.54|12.55|11.84|11.84|11.7|11.79|11.92|11.81|11.59|12.3|12.85|12.82|12.9|12.72|13.32|13.82|14.28|14.32|14.09|13.5|13.48|13.32|12.68|12.12|11.75|11.62|11.29|10.3|9.79|10.3|10.14|10.69|10.4|10.09|11.22|11.08|11.56|12.07|11.63|11.52|10.44|10.44|11.03|11.2|10.62|11.35|10.71|11.09|11.48|13.24|13.98|14.21|14.1|14.24|14.15|14.15|14.76|15.04|14.8|14.54|15.04|16.08|16.08|16.25|15.79|16.03|16.07|15.62|14.94|14.82|15.54|15.93|15.63|16.22|15.84|15.6|15.15|15.25|14.79|14.47|12.85|12.99|13.1|12.98|12.94|12.88|13.26|13.85|14.05|14.47|14.37|14.38|14|13.76|13.81|13.56|13.25|12.94|13.09|13.43|13.39|13.59|13.5|13.39|12.85|12.62|12.64|13.58|13.4|12.84|12.75|12.65|11.99|12.89|13.68|14.24|14.84|16|16.07|14.97|15.03|13.95|14.01|13.9|12.97|12.87|13.18|13.73|13.3|13.59|13.79|13.48|12.23|12.08|12.03|11.84|12.23|11.88|12.27|13.11|12.94|12.99|13.22|13.49|13.13|13.21|13.27|13.37|14.14|13.14|13.18|12.84|12.85|12.75|12.2|11.85|11.58
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|43.33|43.73|43.48|42.95|43.35|43.45|42.5|42.79|43.6|43.88|44.09|44.6|44.75|44|42.85|43.85|44.22|45.05|45.88|46.2|46.1|46.99|47.1|47.4|47.7|45.98|47.87|47.5|47.09|44.95|44.36|43.24|44.22|44.23|42.99|44.2|45.36|46.8|46.99|46.8|46.88|45.18|43.75|43.9|43.4|41.89|44.27|44.48|45.9|46|45.5|44.95|45.43|44.75|42.59|42.33|42.53|40.9|41.15|41.7|42.79|43.29|41.25|41.44|41.39|41.15|41.15|41.3|41.34|42.5|44.2|44|44.15|41.99|41.3|39.67|39.48|39.3|38.97|38.51|37.97|38.3|38.4|37.19|36.8|36.68|36.47|35.08|36.39|36.7|37.29|37.14|35.85|34.96|34.84|33.54|33.45|33.45|32.9|32.7|31.28|30.44|31.4|31.88|32.1|32.48|32.45|31.87|32.09|32.77|33|33.47|33.87|33.5|33.99|34.5|34.5|34.89|34.75|34|32.7|31.37|31.55|31.4|31.44|31.93|33.13|33.11|32.46|32.96|34.13|34.36|33.97|32.24|32.4|31.3|34.66|34.99|35.18|35.4|35.59|34.77|35.51|35.62|38.15|37.94|37.7|37.8|38.28|38.47|38.8|38.83|39.4|39.35|39.86|39.3|39.19|37.75|37.59|36.58|36.74|36.99|36.54|36.2|36.24|35.45|35.4|35.45|35.09|35.7|36|34.99|35.73|34.88|36.24|35.85|36.05|36.69|36.8|36.78|37.08|37.53|38.8|38.28|38.65|39.25|39.8|40.6|41|417.5|402.5|399.9|381.8|392.6|393|395|401.2|394.6|382.5|379.8|364.8|360|364.8|358.8|351.3|351|354|354.8|361.9|||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|23.655|23.245|23.985|23.165|24.5|25.38|23.745|23.07|23.125|24.495|27.4|28.55|29.49|29.59|30.5|31.793|30.06|26.9|24.707|24.879|24.424|24.429|26.043|26.613|26.613|26.804|26.948|25.957|25.372|24.783|23.677|23.907|23.606|24.075|25.559|25.473|26.028|26.004|25.066|23.366|22.48|22.265|21.355|20.331|21.647|22.792|24.132|24.64|25.521|26.234|26.689|26.89|26.814|26.105|26.1|25.741|26.522|25.803|26.866|28.015|28.93|28.729|28.7|29.782|29.878|30.003|32.071|31.927|32.512|32.277|31.602|30.185|30.309|30.644|31.554|32.368|31.554|29.83|30.582|30.295|30.352|30.606|30.453|29.964|27.915|28.011|28.049|27.771|27.149|27.676|27.776|26.814|26.488|25.253|25.138|25.574|26.335|24.659|24.046|22.749|22.504|22.839|23.079|24.037|24.42|24.587|24.42|22.667|23.467|25.933|26.306|25.904|25.904|25.665|26.723|26.416|27.513|29.208|27.101|26.32|20.781|19.44|20.685|20.393|20.101|19.631|21.039|17.477|15.787|18.674|18.655|20.838|22.193|22.552|22.907|22.839|22.935|22.504|23.893|26.723|28.537|27.005|28.25|29.639|34.475|34.465|35.528|33.761|35.404|35.456|33.795|33.546|35.815|36.39|36.38|35.993|36.084|36.198|36.428|36.912|38.229|38.88|39.713|39.723|38.238|39.723|41.944|42.308|42.729|43.476|42.021|41.37|42.739|41.322|41.968|40.201|40.699|40.211|39.636|39.067|39.976|39.981|40.067|40.364|40.967|39.723|38.478|36.677|34.235|34.523|35.193|33.373|32.224|32.679|33.986|33.948|35.241|35.399|33.326|32.081|31.315|32.55|34.168|33.201|31.554|34.829|33.709|33.986|35.423|36.131|37.597|38.42|36.428|35.528|34.906|34.58|34.934|32.655|32.847|39.09|38.209|36.907|37.108|38.095|41.293|41.418|41.178|38.104|38.181|41.274|42.385|42.5|43.017|44.951|44.865|40.029|43.237|46.493|45.449|43.563|44.022|38.363|37.826|34.858|36.151|36.859|35.404|36.696|35.384|31.027|27.57|27.599
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.17|44.85|44.2|41.17|42.4|44.23|42.88|43.56|46.09|45.8|45.81|49.35|48.84|47.75|48.06|48.73|49.33|49.84|47.86|47.09|45.8|44.63|45.98|46.15|46.7|47.45|47.36|45.48|44.45|41.85|41.81|42.2|41.75|40.99|38.83|37.23|37.09|37.24|37.37|37.13|37.52|38.5|37.7|34.25|32.45|32.46|32.91|31.98|33.27|34.45|34.86|33.89|32.12|32.64|32.62|30.57|31.12|32.67|33.19|33.96|33.97|34.2|33.08|33.05|31.96|30.61|30.65|30.66|29.52|29.15|28.77|27.97|28.09|26.59|26.17|25.36|25.28|25.66|26.75|26.64|27.42|26.61|26.86|27.2|27.02|27.96|28.08|27.49|26.18|26.73|26.61|25.81|24.91|24.12|24.11|23.89|24.66|23.25|24.11|23.27|23|22.87|23.11|24.19|25.02|27|27.12|27.01|26.2|27.66|29.38|30|29.85|29.66|30.09|28.48|28.27|29.54|29.68|27.14|25.2|25|24.45|23.26|23.46|21.89|23.86|23.93|21.77|23.2|24.18|27.07|27.43|27.15|26.92|24.88|25.34|23.51|22.95|22.37|24.11|22.91|24.52|26|32.14|31.99|31.71|30|32.13|32.16|32.74|32.47|33.26|34.59|33.9|36.59|37.69|38.37|39.4|39.1|37.94|39.09|40.22|39.44|38.6|40.65|40.64|40.3|43.1|43.03|42.48|40.5|40.91|41.62|41|39.88|39.2|36.92|36.85|36.98|36.5|37.13|37.58|37.63|36.49|37.4|37.3|35.42|33.95|34.2|33.23|32.6|32.41|30.93|32.86|34.91|36.23|36.41|36.15|35.42|33.94|34.23|36.09|35.95|33.9|34.69|34.7|36.45|38.55|38.73|42|41.59|38.56|38.12|36.27|35.63|34.77|34.28|34.28|32.4|33.17|34.49|37.23|35.7|37.55|38.5|38.49|35.41|35.09|36.06|34.31|32.94|29.32|30.11|29.75|28.37|29.68|30.23|30.25|29.84|30|30.14|31.2|29|29.41|30.67|29.39|27.75|27.53|25.59|23.14|20.04
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|13.13|12.72|12.8|12.35|12.9|12.9|12.9|12.67|12.68|13.33|13.35|12.91|12.8|11.8|11.89|11.59|10.85|10.84|10.59|10.45|10.24|10.32|10.63|10.71|10.28|10.36|10.57|9.89|9.42|9.17|8.75|8.88|8.97|8.82|8.87|8.75|8.69|8.84|8.98|8.88|9.05|9.29|8.85|9.02|8.77|8.63|8.48|8.29|8.17|8.19|8.19|8.2|8.07|7.95|7.79|7.69|7.39|7.16|7.26|7.38|7.58|7.8|7.69|7.83|7.85|7.61|7.72|7.6|7.51|7.3|7.03|7.02|7.15|6.92|6.7|6.56|6.28|6.34|6.33|6.3|6.15|6.03|5.68|5.66|5.62|5.74|5.73|5.8|5.71|5.77|5.49|5.55|5.66|5.65|5.6|5.66|5.67|5.65|5.65|5.5|5.39|5.46|5.5|5.19|5.31|5.34|5.44|5.54|5.54|5.76|5.87|5.83|5.71|5.75|5.86|6|6.12|6.19|6.18|5.98|6.09|5.88|5.82|5.67|5.67|5.65|5.83|5.78|5.55|5.95|6.14|6.38|6.52|6.65|6.63|6.56|6.55|6.38|6.62|6.78|6.91|6.72|6.84|7.08|7.65|7.76|7.38|7.56|7.79|7.71|7.34|7.46|7.78|7.82|7.71|7.58|7.33|7.28|7.25|7.15|7.25|7.25|7.13|7.01|6.91|6.95|6.89|6.9|6.86|6.83|6.79|6.73|6.86|7.12|7.15|7.15|7.16|6.75|6.97|7.04|7.08|7.1|7.29|7.35|7.08|6.89|6.92|6.83|6.66|6.55|6.5|6.36|6.42|6.23|6.14|5.91|5.92|5.9|5.97|6.04|5.9|5.83|5.99|6.1|6.07|6.08|5.82|5.84|5.99|5.87|5.76|6.03|5.92|5.69|5.72|5.79|5.83|5.63|5.63|5.51|5.36|5.42|5.63|5.26|5.24|5.5|5.5|5.3|5.3|5.28|5.59|5.64|5.68|5.56|5.51|5.36|5.32|5.03|5|4.92|4.9|4.83|4.79|4.75|4.74|4.79|4.75|4.76|4.8|4.75|4.66|4.66
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.445|15.1075|14.865|14.735|15.1475|14.9175|14.875|14.9625|14.71|14.425|14.215|13.7|13.5625|13.32|13.41|13.585|13.645|13.3475|12.2625|12.25|11.7212|11.45|11.7887|11.8875|11.65|11.605|11.745|11.7388|11.745|11.6825|11.4325|10.8962|10.73|10.525|10.2738|10.055|10.32|10.45|10.595|10.5775|10.6875|10.925|10.855|10.6225|10.4225|10.6025|10.7288|10.6825|10.6687|10.5025|10.5225|10.5|10.3612|10.3575|10.0212|9.6388|9.8825|10.025|10.2525|10.5988|10.765|10.7475|10.9263|10.5925|10.435|10.0737|10.5825|10.6675|11|10.345|9.7625|9.5863|9.5087|9.4925|9.0625|9.18|9.0938|8.9375|9.07|9.225|9.3962|9.525|9.5188|9.8938|9.8512|9.655|9.15|8.975|8.7975|8.765|8.6812|8.365|8.0913|8.2325|9.0125|8.625|8.7925|8.6225|8.625|8.5325|8.1613|7.5738|7.55|7.9462|8.2775|8.2575|8.195|8.055|8.27|9.1637|9.1938|9.1713|9.2125|9.81|9.9375|9.1175|9.2987|9.035|8.9925|8.9975|8.695|8.7075|8.415|8.3438|8.305|8.2013|8.4712|8.415|8.225|8.5575|8.7662|9.1|9.075|8.975|8.875|8.7475|8.66|8.5513|8.5675|8.475|8.7|8.325|8.9263|9.1825|9.5875|10.115|10.0225|9.8462|10.1737|10.4063|10.15|10.4925|10.4625|10.5887|10.4788|10.6838|10.7025|10.9738|10.92|10.4838|10.25|10.4462|10.275|10.11|9.9475|9.975|9.825|9.6625|9.7887|9.845|9.7225|9.4975|9.2975|9|8.8225|9.0975|9.1725|9.0913|9.0562|8.8413|9.0863|9.225|9.0875|9.1388|9.1225|9.2025|9.1838|8.925|8.7437|8.7875|8.8737|8.7487|8.4738|8.3225|8.4862|8.55|8.6987|8.5112|8.245|8.0212|7.8637|7.8113|8.8725|8.7675|8.425|8.2875|8.1987|8.5962|8.9838|9.0513|9.4325|10.0625|10.1825|10.1075|10.1888|9.925|9.975|9.7475|9.625|9.25|9.05|8.9025|9.515|9.385|9.395|9.5875|9.7525|9.95|9.5725|9.45|9.4925|9.3625|9.4125|9.35|9.085|8.8825|9.05|9.11|8.9975|8.965|8.8275|8.75|8.7175|8.2925|8.3|8.3325|8.3125|8.325|8.3425|8.31|8.145|8.075
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.768|13.496|13.193|13.017|13.082|13.096|12.824|12.462|12.603|12.817|12.869|12.486|12.262|12.238|12.303|13.165|13.165|13.13|12.727|12.738|12.61|12.482|13.088|13.227|12.746|12.905|13.471|13.515|13.271|13.193|12.641|12.61|12.668|12.597|12.604|12.499|12.332|12.268|12.4|12.482|12.404|12.017|11.414|11.658|11.492|11.228|11.802|11.739|11.936|12.31|12.373|12.346|12.38|12.206|11.712|11.342|11.405|10.865|11.369|11.339|11.592|11.666|11.095|10.558|10.731|11.048|11.722|11.659|11.345|11.138|10.765|10.858|10.884|10.61|10.819|10.969|10.979|10.427|10.237|10.44|10.306|10.512|9.894|9.995|10.773|10.858|10.851|10.557|9.662|10.554|10.58|9.94|8.923|8.609|8.577|8.492|8.838|8.302|8.301|8.551|8.193|9.022|8.933|8.958|9.12|9.466|9.466|11.439|11.858|12.001|12.278|13.002|12.43|12.891|13.307|13.396|13.469|13.717|13.847|14.095|14.368|15.159|15.394|15.137|14.917|14.612|14.867|14.403|13.564|14.295|14.244|14.18|14.358|14.33|14.161|13.812|12.916|12.7|12.802|12.592|13.164|12.017|12.506|12.554|14.225|14.352|14.435|14.2|15.47|15.464|14.587|14.355|14.435|15.133|14.673|14.609|14.898|15.534|15.388|14.975|15.686|15.82|15.661|15.499|15.038|15.607|15.581|15.613|15.715|15.172|15.105|14.803|14.612|14.438|13.65|13.45|13.85|13.571|13.437|12.662|12.719|12.694|12.83|12.894|12.745|12.668|12.878|13.043|13.024|12.427|12.182|12.049|12.198|11.579|11.785|12.097|12.198|11.795|11.563|11.569|11.239|11.064|11.658|11.369|10.924|10.858|10.82|10.835|11.239|11.385|11.652|11.766|11.989|11.868|11.429|11.42|11.42|11.468|11.274|11.071|10.896|10.559|11.086|11.105|11.896|12.176|12.09|11.979|11.998|12.058|11.976|12.065|12.001|12.062|12.068|11.839|12.001|12.154|12.201|11.865|12.065|12.24|12.03|11.388|11.144|11.306|10.928|10.699|10.47|10.82|10.667|10.461
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.14|28.99|27.48|27.24|26.88|26.93|26.63|26.11|26.43|26.66|26.96|26.88|26.08|25.75|26.61|26.81|26.46|26.45|26.2|25.96|25.48|25.03|24.7|25.2|25.33|25.05|25.11|25.66|25.09|24.46|24.02|24.46|24.5|24.88|24.74|24.82|24.92|24.09|24.43|24.39|25.95|26.07|26.05|25.79|24.73|24.74|25.02|25.12|25.73|26.44|26.59|26.8|26.62|26.48|25.95|24.96|25.07|25.48|25.51|25.52|25.71|25.69|25.41|25.02|25.23|26.02|27.06|26.72|26.4|26.5|26.52|26.49|26.43|26.46|26.04|25.95|25.94|26.99|27.32|27.31|26.48|26.9|26.95|27.2|27.79|27.97|28.3|28.11|28.23|28.74|28.98|28.98|28.51|28.36|28.57|28.12|27.64|26.85|26.86|26.41|25.55|25.43|25.32|25.6|26.7|27.12|26.98|26.52|26.2|26.89|27.05|27.22|27.62|27.5|27.62|27.77|27.88|27.59|27.44|27.78|27.59|29.18|28.94|28.39|28|27.46|26.89|26.26|25.66|26.11|25.97|25.85|26.37|25.93|25.01|24.14|23.47|24.29|24.13|23.83|23.72|22.63|23.15|22.99|25.85|26.04|25.85|25.54|25.63|24.66|24.39|24.36|24.3|24.97|24.86|24.79|25.59|26.36|26.32|25.77|26.04|26.09|25.94|25.78|24.83|26.12|26.3|26.14|26.09|25.95|26.73|25.78|25.61|25.88|25.41|25.29|25|24.64|24.5|23.94|23.88|24.25|24.17|24.2|23.38|22.93|22.82|22.68|22.59|22.75|22.77|22.32|21.95|21.34|21.88|22.05|22.11|22|21.89|21.88|21.2|21.69|22.41|22.18|21.86|22.45|21.66|22.02|22.34|23.64|23.84|23.09|22.89|22.47|21.75|21.77|22.05|21.4|20.92|20.59|20.55|20.32|20.51|20.75|21.5|21.66|21.77|21.37|21.3|20.68|20.67|20.82|20.82|21.3|21.12|20.43|21.45|21.18|20.75|19.57|19.96|20.2|20.05|20.11|19.55|19.63|19.32|18.82|18.77|18.83|18.57|17.93
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|173|174|176|173|180|182|179|175|177|164|166|161|151|148|144|151|155|147|148|145|145|149|154|154|151|141|142|146|143|143|135|134|135|135|131|131|129|117|114|110|110|108|106|110|106|102|101|104|105|109|110|110|106|106|103|101|102|105|104|105|106|110|107|104|103|103|104|105|104|100|100|99|97|97|95|92|94|95|95|94|95|96|95|94|90|86|87|87|85|76|77|77|79|78|78|78|79|75|77|78|79|80|80|80|80|80|81|82|81|83|78|79|81|78|70|69|68|68|66|68|69|69|69|65|64|61|63|62|57|56|57|59|60|59|60|57|58|58|55|54|55|59|67|66|72|72|71|70|70|68|69|70|72|72|74|75|75|75|75|75|75|74|73|71|70|72|72|73|75|74|71|70|72|72|68|66|67|67|71|66|64|59|59|60|62|62|60|56|56|54|52|49|49|45|39|41|41|41|40|40|39|40|41|42|42|43|45|43|41|42|43|42|45|40|39|39|40|39|39|33|160|157|144|142|152|145|144|140|140|143|145|138||136|146|128|120|125|129|130|129|146|157|162|135|142|101|92|92|71|65|63
05484|8790|/equities/ryanair-holdings|STOXX600|6.809|7.147|7.441|7.264|7.562|7.569|7.472|7.315|7.237|7.347|7.219|7.172|7.202|7.072|6.559|6.697|6.523|6.676|6.273|6.098|6.104|5.929|5.962|6.019|5.556|5.639|5.588|5.996|6.262|6.227|6.085|6.284|6.3|6.378|6.145|6.619|6.523|6.667|6.975|7.081|7.049|7.194|7.106|7.079|7.256|7.054|7.111|6.711|7.075|6.781|6.716|6.233|6.107|5.995|5.991|5.975|5.945|5.991|6.036|6.112|5.731|5.798|5.724|5.624|5.616|5.579|5.798|5.353|5.219|5.151|4.802|4.663|4.694|4.694|4.783|4.647|4.586|4.847|4.815|4.445|4.451|4.468|4.46|4.455|4.35|4.335|4.286|4.207|4.068|4.114|4.058|3.948|3.928|3.962|4.01|3.974|3.97|3.972|3.966|3.955|3.96|4.08|4.024|4.263|4.329|4.311|4.216|4.243|4.319|4.371|4.348|4.18|4.184|4.177|4.114|4.196|4.235|4.223|4.209|4.031|3.871|3.846|3.672|3.642|3.672|3.703|3.715|3.721|3.498|3.566|3.564|3.417|3.372|3.228|3.2|3.208|3.232|3.085|3.055|3.076|3.059|3.052|3.054|3.067|3.152|3.316|3.396|3.326|3.472|3.544|3.575|3.479|3.531|3.527|3.415|3.522|3.5|3.513|3.358|3.315|3.391|3.305|3.316|3.199|3.271|3.354|3.375|3.509|3.624|3.672|3.659|3.556|3.735|3.864|3.865|3.679|3.686|3.771|3.829|3.839|3.836|3.769|3.888|4.031|4.096|4.054|4.063|4.039|3.836|3.802|3.923|3.86|3.846|3.728|3.749|3.878|3.894|3.85|3.933|3.865|3.742|3.59|3.703|3.742|3.656|3.582|3.228|3.228|3.433|3.672|3.856|3.846|3.962|3.972|3.882|3.643|3.448|3.435|3.488|3.401|3.382|3.437|3.5|3.363|3.339|3.385|3.44|3.29|3.382|3.226|3.029|3.036|2.833|2.931|2.931|2.962|3.155|3.329|3.43|3.452|3.395|3.598|3.537|3.537|3.075|3.189|3.131|3.141|3.165|3.126|3.319|3.274
05485|19010|/equities/saab-ab|STOXX600|194.2|206.2|203.5|201.1|202.9|203.8|195.7|183.6|180.8|181.8|176.9|169|170.9|168.1|172.9|183|190.3|186.3|174.5|178.9|177.7|131.4|136.8|137.5|136.2|131.6|130.6|133.1|132.2|129.2|131.2|132|135.8|135.9|135.7|125.3|124.8|120.7|121|120.5|123|125.4|139.5|138.9|133.8|131.5|135|133.5|136.6|141.5|146.7|145|142.9|143|141.9|138.6|139.4|144.1|143.7|144.5|145.1|148|144.1|145.2|146|137.5|139|139.3|137.9|139.6|136.9|136|137.5|134|134.8|130.8|124.6|125.3|128|128.1|129.2|132.4|132.5|128.5|126.7|128.7|129.3|119.5|119.4|112.2|112.5|113.7|114.7|115.3|119.8|117.1|118.2|118|114.2|112.9|112.2|113.6|107.6|107.4|108.7|112.9|112.4|124.2|119.1|126.1|124.6|130.3|132.2|133.2|135.1|137.5|138.5|150.1|149.9|148.8|144.4|144.5|144.9|142.3|131.9|124.5|125|122.1|117|123.5|123.1|130.3|130.5|135.4|133.8|131.3|127.7|129.1|126.1|130.2|132.9|125.1|128|129|140.6|140.7|144.9|142|145.3|146|137.6|137.5|150.5|154.6|152.5|153.8|154.1|148.7|139.4|138.2|139.4|143.3|138.8|139.9|136.6|138.2|135.3|131.9|127.2|123.8|124.1|124.2|131|132.8|128.5|124.2|124.7|123.4|122.9|122.8|112.8|106.6|105.6|105.1|106.2|108.2|107.1|105.5|102|97.6|96|94.9|95.3|96|101|103|98|94.5|92.6|94|91.1|96.8|101.2|103.5|103.9|104|105.5|100.8|104.5|112.8|117.8|117|118.6|118.5|113.2|114.7|110.5|113.5|111.5|102|102.8|119.2|122|126.8|128.8|127.8|121|118|116|120|110.2|109.8|111|109.8|106|94.8|93.2|88.5|87|87.5|81.8|81.8|82.5|83.5|83.8|||83.5|78.2|||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|17.4|15.86|16.41|16.41|17.1|16.7|15.91|31.22|31.72|32.81|33.51|33.01|30.82|28.64|27.34|26.95|24.66|24.46|24.26|23.96|24.06|23.86|24.06|23.47|23.86|23.37|23.47|23.47|23.27|22.77|22.67|22.47|23.96|24.06|22.87|23.37|24.16|23.96|22.37|23.07|23.66|23.66|23.57|23.66|24.36|24.16|24.36|25.06|24.86|24.86|22.77|21.78|21.78|21.38|20.58|21.08|23.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1203.0723|1194.0807|1186.8875|1125.7448|1102.9662|1078.3892|1031.6331|1041.8235|1049.6162|1036.4285|1025.0392|1029.2354|1017.2465|1063.4032|1071.1959|1085.5824|1040.0251|953.1066|950.1094|926.7313|941.7173|985.4763|984.8768|1022.6414|1116.7532|1083.7841|1132.3386|1064.6021|945.9134|952.5072|1009.4538|1007.6555|1001.6611|1016.0476|994.4678|1014.8487|1011.2521|1013.0504|1028.6357|987.874|991.4707|969.8909|938.1207|891.3645|860.1937|802.0482|958.5016|1250.4279|1275.0049|1294.1869|1354.7302|1367.3184|1382.9038|1318.7639|1294.1869|1320.5623|1384.7021|1433.856|1490.8026|1490.2032|1472.8195|1303.778|1255.2234|1258.8201|1306.7751|1330.1532|1897.821|1943.3784|1903.2159|1849.8661|1835.4795|1773.1379|1818.6953|1811.502|2101.6301|2077.053|2024.902|2059.6694|2108.8232|2130.4031|2170.5654|2175.3611|2270.6716|2297.0469|2338.4082|2404.9458|2397.7524|2301.8423|2282.6604|2328.8171|2345.002|2343.803|2325.2205|2270.6716|2198.1396|2158.5767|2185.5515|2097.4341|2032.6947|1975.748|1988.3363|1994.9301|1984.7396|2039.2885|2144.7896|2271.271|2270.0723|2286.8564|2277.865|2347.999|2355.1924|2385.1643|2389.9597|2329.4165|2325.2205|2313.8313|2303.6406|2171.1648|2187.3496|2154.3806|2166.3694|2157.9773|2078.252|1974.5492|1970.9526|1970.9526|2043.4846|1999.1261|1888.2301|1997.9272|1972.1514|2021.9048|2066.8628|1906.2133|1774.3369|1607.0936|1703.6031|1795.9166|1861.2554|1834.2806|1885.2329|1768.3425|1846.2694|1811.502|2213.1255|2268.2739|2253.2878|2186.7502|2205.9324|2139.9941|2157.9773|2186.1509|2189.7476|2228.7109|2199.3384|2213.1255|2260.4812|2324.0215|2310.2346|2286.2571|2320.425|2313.2317|2268.8733|2180.1565|2163.9717|2226.9126|2225.1143|2262.2795|2282.6604|2270.0723|2286.2571|2234.106|2289.8535|2266.4756|2272.47|2241.2993|2255.0862|2126.207|2086.0447|2106.4255|2011.7144|1975.748|1995.5295|2002.1233|1934.3868|1936.7845|1942.7791|1890.0284|1812.1014|1750.3593|1717.9897|1693.4127|1695.2111|1638.2644|1663.4408|1706.0009|1714.3929|1684.4211|1638.8638|1657.4464|1618.4829|1603.4969|1685.62|1614.8864|1541.7549|1538.7577|1581.9172|1647.256|1674.2307|1701.2054|1756.3538|1804.3088|1814.4991|1812.7009|1770.7402|1745.5638|1688.6172|1605.2953|1517.1779|1526.1696|1502.7914|1516.5785|1519.5756|1439.8503|1474.6178|1504.5897|1486.0071|1463.2285|1468.6234|1412.8757|1381.705|1346.338|1357.7274|1363.1223|1363.1223|1311.5706|1333.1504|1343.9403|1327.156|1286.3942|1254.624|1189.2852|1189.8846|1170.1031|1134.7365|1183.8903|1161.7111|1149.1229|1161.1116|1185.6886|1164.1088|1069.3976
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|86.25|86|84.5|82.5|84|87.25|84.75|79.75|79|77.75|78.5|74.5|77.25|78.5|78.75|80.5|79|74.5|74.75|73.75|75|77.75|78.25|76.75|72.75|72.5|74|74.5|76.75|75.5|74.5|70.25|69.25|68|63.75|63|61.5|61.75|61.25|61.25|60.75|63|63|62.5|62.75|62.25|60.75|59.25|62|62|59.75|62.25|62|61.25|58.25|58|58.5|54.5|52.5|52.25|55|59.5|60.75|55.5|55|55|53.5|51|49.4|47|47|45.8|45.9|44.8|44|42|40.6|40|39|37.5|36.2|37|37|36.6|36.6|37|36.9|36.7|36.8|34.5|33.5|32.5|32.3|33.1|34.9|32.9|32.7|31.6|29.5|28.9|30|30|30|30.1|30.4|30|29.2|28.8|30|30.4|31.5|32.7|32.2|31|34|37.5|36|33.2|32.5|33.6|33|30.6|31|31.7|28.3|32|33.5|34.8|29.5|32|34|34|34|33|33.9|34.5|36.9|41.8|41.9|43|42.8|43|43|42.5|49|49|47.9|51|55.25|53.75|57|59|61.75|66.5|66.75|67|67.5|69|69.25|69|69|67.5|67.25|66.5|65.25|66|66.5|68|66.75|65|64.5|61.75|61.5|62|62|62|62.5|59.75|59.25|58|58|58|58|59|58.5|57|57|55|52.75|52|52|51.5|51.5|52.5|55|55|55|52.5|51|53|54|52|56|56|54|56|55.5|58.75|58.75|62|62.5|59|55.5|53.75|50.5|50.25|50|50|50|50.5|50.5|49|49|48|48.4|48|47.5|48.5|46|46.3|47.5|48.5|49|48.8|49|48|47.5|48|48|45.9|48|47.5|46.9|46|46.3|46.8|45|44.3|44.3|44.5|45|44
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|36.55|36.18|37.39|37.16|38.3|38.83|37.5|36.98|36.6|37|36.79|37.23|37.45|35.93|35.42|35.93|35.86|35.96|35.92|35.86|35.14|33.96|34.62|34.95|35.25|35.59|35.5|35.25|35.53|35.63|33.8|32.5|32.33|32.53|33.33|32.74|33.39|33.38|33.72|34.1|33.74|33.53|33.47|32.99|31.14|30.7|31.66|31.21|31.75|32.05|32.09|32.13|32.18|31.12|30.43|30.66|30.94|31.4|30.95|30.54|30.31|29.43|28.78|28.72|28.5|27.39|26.82|26.06|25.71|25.61|25.38|24.68|24.64|24.83|24.83|24.84|24.69|24.5|24.85|24.78|24.97|25.04|24.69|24.79|24.49|24.52|24.07|23.73|23.05|23.48|23.27|23.22|22.44|21.82|21.59|21.15|21.18|20.57|20.29|19.4|19.17|19.35|19.45|20.03|20.59|20.45|20.45|20.19|21.3|21.97|22.11|22.19|22.12|21.26|21.47|21.44|20.91|21.27|20.77|20.65|19.77|19.22|19.7|19.17|19.23|19.3|20.01|19.66|18.27|19.93|20.11|20.73|21.27|20.9|20.86|19.95|19.47|18.89|19.33|19.83|20.06|19.53|20.17|19.89|21.73|22.13|22.5|22.24|22.75|22.59|22.31|22.74|22.83|22.88|22.79|22.84|23|22.9|22.77|22.39|23.9|23.61|23|22.7|22.15|23.08|22.85|23.18|23.29|22.68|22.32|21.95|22.02|20.87|20.54|20.34|20.35|20.31|20.35|20.09|20.27|20.24|20.46|20.57|20.71|20.32|20.63|20.47|19.95|19.85|19.89|19.55|19.58|19.17|19.52|19.85|19.7|19.2|18.4|18.4|17.89|18.13|18.79|18.51|17.76|17.83|17.55|17.97|18.08|18.5|18.73|18.2|19.98|20.23|20.13|19.66|19.85|19.37|18.79|17.87|17.87|17.8|18.05|17.93|18.15|17.99|17.82|17.02|17|16.83|16.5|16.53|16.84|17.24|17.16|16.61|17.29|17.65|17.72|17.5|17.65|17.46|17.46|17.36|16.94|16.97|16.34|16.28|16.03|14.78|14.78|13.96
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|91.51|90.44|94.14|91.7|92.29|91.17|88.49|89.56|90.73|92.09|87.95|87.95|87.8|89.12|93.07|92.82|90.78|89.51|88.97|88.1|86.97|85.66|89.51|89.9|90.48|90.48|90.44|87.27|90.19|90.68|89.85|87.41|91.95|93.56|91.36|89.85|88.19|88.24|88.34|85.17|81.66|81.71|84.59|82.83|79.17|81.17|86.58|87.66|92.34|91.75|94.58|93.95|92.82|91.95|92.24|95.51|97.46|98.58|99.75|102.48|103.55|104.53|105.21|106.28|104.43|101.8|104.53|104.92|103.26|104.14|104.14|102.09|101.31|100.43|99.45|97.99|93.85|91.02|94.53|93.41|91.17|91.17|89.95|91.41|90.63|96.72|97.41|90.73|90.97|94.68|94.48|95.07|93.51|92.43|91.95|86.24|89.66|86.15|86.88|90.09|88.73|94.53|94.92|96.53|97.16|105.31|102.38|94.58|91.65|94.92|95.55|99.55|100.23|97.7|101.01|104.43|102.48|102.38|103.06|99.84|96.58|92.39|87.27|82.34|81.08|81.27|85.71|85.41|77.13|86.24|87.22|90.68|92.68|84.24|83.66|77.61|83.37|84.93|86.44|79.95|87.46|77.27|86.68|86.44|101.8|102.58|106.09|109.01|111.35|110.18|105.89|109.01|113.3|115.35|113.79|115.35|115.54|125.98|125|122.27|119.25|120.42|118.27|117.4|114.08|119.54|119.74|118.37|122.66|121.78|126.37|130.46|129.39|132.02|133.09|129.39|130.46|126.46|126.07|125|115.84|114.37|111.16|106.77|105.5|107.65|102.38|100.53|103.26|101.4|97.99|92.09|92.14|87.22|91.75|94.24|95.31|97.5|97.99|100.14|94.43|98.77|102.87|100.82|96.77|94.34|91.41|93.85|96.53|106.48|105.6|102.77|100.92|95.36|92|89.61|88.78|87.85|81.76|80.2|79.76|79.86|82.88|83.07|84.83|88.83|87.12|86.78|86.63|87.61|84.68|84.73|84.44|85.02|82.88|80.15|80.93|81.81|80.83|75.27|77.13|77.71|77.71|77.03|71.47|73.32|70.93|71.91|70.45|67.77|64.6|63.38
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.538|6.088|6.0122|6.313|5.9866|5.9932|5.975|5.4367|5.5309|5.893|5.4904|5.4342|5.762|5.4383|5.3862|5.91|5.6641|5.5248|5.598|5.2614|5.1491|5.428|5.3164|5.364|5.578|5.2687|5.4626|5.631|5.4764|5.4747|5.554|5.0133|4.8188|5.012|4.591|4.4289|4.752|4.5886|4.6076|4.776|4.3893|4.3553|4.232|4.0232|4.0063|4.149|4.1203|4.2675|4.611|4.3508|4.2899|4.507|4.3693|4.3469|4.612|4.1065|4.1899|4.293|4.3342|4.4025|4.77|4.501|4.5573|4.775|4.5686|4.5378|5.223|4.9195|4.8985|5.144|4.6718|4.5031|4.742|4.3498|4.4011|4.625|4.2618|4.1921|4.505|4.3476|4.3043|4.764|4.3481|4.3552|4.746|4.4923|4.5433|4.685|4.0696|4.1557|4.349|3.8966|3.6605|3.655|3.3432|3.4733|3.995|3.6642|3.587|3.978|3.4312|3.2354|3.472|3.368|3.5084|3.684|3.5294|3.5238|3.953|3.9537|4.1626|4.771|4.3117|4.313|4.71|4.5117|4.4818|4.894|4.3858|4.2191|4.358|3.9367|4.0289|4.242|3.9675|3.9701|4.414|3.894|3.7384|4.253|3.918|4.2647|4.726|4.1725|4.2442|4.557|4.1251|3.9158|4.3|3.954|4.2712|4.499|4.3732|4.5805|5.322|5.0938|5.3702|5.422|5.3959|5.413|5.809|5.2649|5.3156|5.986|5.3472|5.3755|5.946|5.6164|5.6894|6.021|5.7355|5.719|6.187|5.7776|5.6137|6.039|5.9494|6.0803|6.76|6.002|6.0678|6.662|6.0738|5.6619|5.752|5.2735|5.4099|5.97|5.5333|5.4476|6.19|5.7392|5.6652|6.629|6.3023|6.3744|6.836|6.2319|6.169|6.995|6.4767|6.4575|6.993|6.1214|6.2608|7.242|6.7337|6.7627|7.149|6.5474|6.4832|6.401|6.1709|6.1008|6.181|5.378|5.6318|6.203|6.1233|5.9852|7.224|6.798|6.9875|7.421|6.5506|6.5153|7.365|6.7434|6.6952|7.185|6.4864|6.496|7.58|7.0036|7.5819|8.759|7.7136|7.5144|8.37|7.4116|7.6751|8.637|7.6301|7.6269|8.753|7.2285|7.4437|8.775|7.4566|7.1644|8.356|7.1835|7.088|8.1|6.9479|6.9702|7.799|6.6231|6.5244|7.557|6.1455|5.7665
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|374|391.9|399|399.85|414.55|415.75|425.9|409.6|417.5|423.5|420|418.1|418.35|401.95|395.55|402.85|385|383.2|389.9|392|390|398.8|408|418|390.35|379|386.5|389|391|384.55|380|361.5|350.1|333.65|330|330|346|350|348|335|332|314.45|304.8|295.9|295|294.95|300|304.9|293.9|292|282.9|270|267.45|266|269.5|270|271|269.8|257.3|270|273.6|274|274|275|275|271|269|284.7|274|259|244|245.4|242.9|240|241|239|238.5|238|238.5|238.5|240|240|238|240|239.5|238|237|235|234|232|229.9|229.9|231|229.5|230|228.8|228.8|231.5|231.9|232|229|229|237|236|235|234|235|233.4|234.8|235|235|232.5|232.7|231.9|234.1|232|232|229|230|228|224.8|225|225.5|226|227|229.5|229.9|229|222|231|229|231|232|230|227.1|223.5|225|225|222|220|224.9|220|226|221.9|240|239|235|237.1|238|239.5|230|227.9|228|228.9|229|229.9|229.6|236|235.8|229|226.1|226.2|228.2|226.4|226.6|226.2|226|225.5|225.2|225|219.5|219.9|215.2|214.9|215.7|215.4|214.9|214.8|212.4|212|213.5|217|215.4|214.4|212.9|212.6|216|216.9|217.4|219|216.9|197.4|189.9|187.9|186|188.6|189.4|195.8|196.5|196|196.4|198.5|201.8|203|202.8|208.5|204.5|199|203|221.9|220.3|220|223.8|221|217|199|191.5|188.8|183.7|176.9|178.3|175.4|185.3|187|193.5|191.9|195|198|185.1|181|184|182|178.8|193.8|180|166.4|174.6|174.6|162.9|157.9|159|157.9|147.9|149.4|140|146.5|132.5|126.5|132|129.9|117|104
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.12|13.32|13.31|13.15|13.54|14.26|12.63|11.87|11.15|11.2|11.44|11.79|12.23|14.46|14.88|15.65|15.52|15.28|14.93|14.49|14.4|14.04|15.06|15.02|15.38|15.48|15.54|15.82|16.18|15.85|15.27|15.47|15.8|15.83|15.75|15.37|15.65|15.73|15.68|15.53|14.84|14.68|14.45|14.12|13.46|13.38|14.04|14.14|14.16|14.82|14.54|13.52|13.54|12.73|12.61|12.38|12.62||13.22|13.07|13.08|10.83|10.63|10.72|11.72|11.22|11.92|11.4|10.59|10.74|10.74|10.55|10.94|8.93|8.96|8.89|8.12|10.05|10.23|10.28|10.91|10.93|10.92|11.21|11.21|12.13|12.17|11.73|11.21|12.08|12.01|10.66|9.96|9.55|9.87|11.1|11.21|10.7|11.24|10.74|10.68|11.37|11.71|12.46|12.88|13.76|13.72|13.73|14.86|15.63|15.7|15.71|16|16.1|15.55|13.33|13.61|13.88|13.16|14.79|14.8|15.47|15.89|15.8|15.68|15.59|16.17|15.82|14.47|15.89|16.33|16.19|16.68|15.58|15.15|13.48|13.33|13.97|14.12|13.88|14.51|13.48|14.34|13.96|16.75|19.25|19.23|18.59|18.89|18.13|17.53|17.67|17.87|18.15|17.93|18.38|18.5|19.7|19.81|19.81|20.22|20.54|20.42|19.23|18.53|19.19|19.12|17.98|18.4|18.52|18.17|17.66|18.29|18.14|17.11|16.83|16.41|15.7|15.56|15.57|15.62|15.23|15.16|15.11|14.67|14.65|14.54|14.48|13.89|13.41|13.2|12.67|12.61|12.21|12.44|13.21|13.39|12.25|12.21|12.34|12.15|12.24|13|12.67|12.5|13.15|13.11|13.63|13.98|14.83|15.33|15.18|15.89|15.69|14.85|14.52|14.47|14.31|13.95|13.65|13.54|13.6|14.32|14.23|14.9|15.06|14.7|13.54|13.48|13.48|13.27|12.95|13.38|13.69|13.82|13.62|14.44|14.93|15.01|14.61|14.54|14.76|14.96|14.83|14.68|14.94|14.36|13.54|13.64|13.29|12.81|12.38
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|37.5|38.8|38.7|38.4|39.2|40|39.4|38.7|39.3|40.1|40.6|40.1|39.8|40.2|40|42|41.4|41.3|41.3|41.2|40.5|39.4|40.4|40.4|40.1|39.2|38.9|38.5|37.8|36|33.6|33.9|34.5|35.5|35.6|34.7|36|35.6|35.9|36.6|36.3|36.1|36.7|36.6|35.4|35.2|35.8|35.2|35.2|36.5|37.1|37.2|36.1|35.1|34.5|33.6|34.4|35.4|34.8|33.2|32.7|33.7|33.1|33.2|32.8|32.7|32.2|31.2|31|30.1|29.7|29.5|29.2|28.6|28.7|28|27.5|27.8|28|27.3|27.4|26.6|25.2|25.5|25.9|25.9|25.3|25.4|24.8|25.2|25.3|24.2|24.2|24.1|24.8|22.8|22.6|21.5|21.9|22|21.4|21.7|21.7|22|22.1|22.6|22.2|23.7|23.5|24.2|25.1|24.9|25.5|24.8|24.8|23.9|24|24|24.2|24.2|24|22|21.8|21.4|21.3|20.6|20.9|20.8|20.1|21.2|21.2|20.5|20.4|18.7|18.5|18.2|18|17.4|17.7|17.5|17.9|17.8|18.3|17.9|19.5|19.7|19.7|18.9|19.1|18.6|18.8|19.5|19.8|20|20.3|20.3|20.2|20.2|20.4|20|20.5|21.6|21.4|21.6|21.5|22.2|21.8|22.2|23|23.3|23.7|23.8|23.4|23.4|23.2|22.5|22|22|22|21.9|21.7|21.5|21.5|21.7|22.2|22.1|22.1|21.3|21.5|21.8|21.9|21.6|21.6|21.1|21.9|21.9|22.3|22.4|21.9|19.8|19.1|20.1|20.2|20.3|19.9|19.8|19|18.3|18.8|19.9|21.2|21.1|21.4|21.4|21.3|21.5|22|22.4|22.4|22.5|21.8|21.2|21.7|21.9|21.9|21.9|20.8|20.2|20|20.1|20.2|20.4|20.7|20.8|20.8|21|21.1|21.2|21.2|20.2|19.8|20.1|20.3|20.6|19.7|20.6|20|19.7|19.5|19.3|19.3|17.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|169.1|170.6|174.2|167.2|174.8|187|186.6|186.7|193.7|197.7|198.3|194.1|202.1|189.8|185.6|192.3|202.5|210.3|208.7|202.6|198.8|197.6|198.9|200.5|198.7|200.1|199.9|190.3|189.6|182.1|171.3|170.7|156.9|157.3|159.2|159.5|154.3|154.8|156.3|156.8|153.1|153.1|152.3|143.4|138.9|131.1|129|127.9|126.4|125.6|127.2|123.2|121.6|128.7|129.5|129.1|129.5|132|130|131|132.5|123.8|123|120.4|118.9|115.8|117.1|120.2|120.9|122.4|126.6|121|121|120.1|118.6|119.3|112.9|111.9|114.8|109.9|108.7|114.4|114.2|115.3|110.9|110.8|109.2|107.6|105.1|103.6|104|105.2|94.3|95|96.8|96.7|100.3|96.2|96.7|96.9|95.4|97.1|94.9|95.6|104.9|111.1|110|109.7|107.9|107.7|105.5|101.8|102.1|97.4|95.8|93.6|95.8|89.7|88.1|85.3|84|80.9|77.4|75.2|74.2|71.8|75.4|74.6|66.1|73.9|73.4|75.9|77|71.1|70.1|65.9|66|69.2|70|67.6|72.3|70|76.5|73.9|82.9|84.9|86.3|85.9|87.6|86.2|81.1|82.3|84|87.2|84.8|87.9|84|80.4|80.1|78.2|81.9|83.2|85.4|84.8|82.9|86.9|86.9|86.7|93.2|91.9|89.2|88.3|84.8|86.4|87.2|86.7|86.4|84.7|85.4|82.4|82.2|81.4|83.2|84.9|82.9|81.2|78.7|76.2|75.9|79.4|75.7|73.2|74.9|73.2|76.4|79.9|72.2|68.9|66.7|68.7|67.9|66.7|72.7|70.4|65.9|67.5|65.3|69.2|74.5|77.5|81.6|78.1|76.9|78.7|75.6|152.2|148.5|151|152.8|149|143.6|130.6|136.8|132.4|132.9|139|137.8|133.2|129.9|127.8|126.6|124|122.4|126.9|121.7|97.8|102|104.5|104.6|97|98.7|100.8|99.8|93|90|94|89.8|87.8|76|71|71.7|64
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|89.85|90.2|89.75|88.1|90.7|90.95|90.9|90.25|91.15|91.35|91.05|88.65|87.4|88.25|85.9|88.2|87|86.75|85.1|85.1|83.3|79.85|80.95|81.2|79.75|78.85|79.7|79.7|78.7|74.85|73.25|71.55|71.6|71.6|71.95|70.6|71.15|72.8|73.85|74.15|73.15|72.8|73|69.45|66.65|64.75|68.1|68.3|69.9|71.1|72.45|71.85|71.5|68|67|67.9|68.35|67.3|67.95|70.05|68.95|68.55|68.15|67.05|66.15|64.85|65.4|61.35|60.7|59.25|57.35|56.2|55.9|55.8|55.4|54|53.4|53.55|55.55|55.7|55.45|56.2|57.25|57.95|56.45|55.35|55|51.35|50.8|51.55|51.45|50.1|50.5|49.66|50|46.1|46.93|44.87|44.49|43.45|42.59|41.94|42|43.77|44.24|46.07|45.55|46.73|45.32|47.75|50.2|50.7|51.7|49.95|50.35|50.95|50.4|49.3|46.17|43.98|42.7|42.03|42.46|41.31|41|40.37|41.99|40.19|37.56|40.82|40.77|42.88|44.65|40.3|40.5|38.97|39.35|36.26|38|35.77|38.11|37.6|40.46|41.49|49.48|48.96|50.95|50.55|52.65|52.4|51.8|52.5|54.15|55.9|56.4|57.4|57.55|58.7|59|58.6|59.75|59.1|57.5|56.25|56.5|58.25|57.9|57.6|58.5|59.4|60.8|59.65|62|59.95|58|56.7|56.65|56.7|54.3|54.25|52.9|53|53.45|53.75|54.3|54.3|52.9|52.2|50.6|50.3|49.96|48.5|48.63|47.6|48.97|52.35|53.1|50.55|48.52|49.24|46.31|43.79|46.12|45.12|41.9|41.96|41.79|43.89|45.62|49.9|50.95|47.76|48.82|47.83|46.93|45.31|45.76|46.19|46.18|43.38|42.76|44.2|46.6|46.47|48.23|49.24|47.88|45.48|45.18|47.19|50.45|49.59|48|47.45|46.35|45.3|45.53|48.1|47|45.9|48.8|49.4|51|50.5|51.5|53|50.75|50.5|48.9|40.5|40.5|39.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|65.85|66.4|65.56|64.11|64.77|64.4|62.03|61.45|60.08|59.95|58.75|57.12|56.92|56.87|58.5|60.57|60.37|58.75|57.29|56.87|55.5|56.67|56.33|57.46|57.66|59.08|61.91|62.28|62.36|62.2|61.2|61.61|62.11|61.7|60.99|60.99|60.7|60.45|60.28|59.87|53.96|52.55|51.51|51.14|50.06|49.93|50.85|50.06|50.43|51.8|52.38|52.55|54.67|53.34|52.01|50.51|51.3|51.39|51.8|52.43|52.09|51.8|51.1|49.31|49.47|50.43|50.43|49.89|49.31|49.02|48.43|48.14|48.06|45.48|44.94|43.32|42.82|44.49|44.19|41.15|42.16|42.49|42.12|42.37|41.91|42.57|42.53|42.49|42.12|43.28|43.32|45.86|46.94|46.4|46.9|46.52|46.27|44.82|45.61|45.52|45.86|45.23|44.28|44.78|49.81|51.93|52.18|52.88|52.14|54.46|53.8|52.8|53.59|53.84|53.92|53.67|50.93|55.96|55.75|53.88|53.96|54.05|52.93|50.56|50.43|51.39|51.1|50.56|49.89|52.47|51.55|50.43|50.43|46.9|46.65|44.9|44.86|45.15|45.98|47.56|49.68|46.19|45.86|44.65|54.05|54.05|53.22|53.92|55.34|55.75|52.8|54.38|55.29|56.25|55.88|54.84|56.87|63.65|64.11|64.07|64.11|64.77|63.4|62.65|60.95|62.61|62.24|61.16|62.11|65.27|64.77|65.94|66.73|66.35|68.18|66.48|65.07|65.4|64.52|64.28|66.06|64.77|61.61|62.2|62.78|63.19|61.12|59.83|60.87|61.03|60.2|59.29|58.75|58.41|60.24|61.07|63.61|62.03|61.61|60.62|59.37|60.37|61.07|61.32|60.66|60.41|59|60.28|60.57|65.48|65.19|63.98|64.57|65.07|64.86|64.52|66.06|66.31|65.9|63.98|62.74|62.78|64.32|61.45|62.11|61.32|60.41|58.75|58.54|58.79|58.25|56.79|57.46|57.29|60.45|59.7|56.63|56.71|56.13|56.13|58.21|57.29|57.29|55.79|58.12|58.62|55.5|55.29|56.96|57.79|58|54.67
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|211.5|210.5|212|204|216.5|225|226|213|213.5|217|225|223.5|217.5|209|203|210|209.5|218.5|221|216.5|212.5|200|195.5|193|188.5|186|180|184|187|186|189|190.5|188.5|187.5|184.5|186|184|177.5|178|183|182|182|190|185|175|173.5|177|179.5||178|180|174.3|168.5|169|157.9|160.4|162|159.3|156|159.5|157.3|153.8|149.8|144|143|137|136.5|128|126.9|128|128.4|127.9|128.5|129.3|129.9|132.4|131|128.3|127.3|126.9|126|127.3|130.9|130|124.9|120|123.8|115|102|104.3|103.4|103.5|99.7|100|100.5|99.7|101|100.9|100|101.5|99.1|98|98|100|101.5|102.3|102|102.8|102.4|104.5|101.5|104.5|106.1|99|94|91.9|92.5|92.9|91.7|87.5|89.1|83.3|87.1|88.9|86.9|85|88.4|87.2|86.4|92.5|93.5|94.9|97.1|91|89.4|83.7|81|85|82.6|86.8|89.6|81.5|92.5|87.4|96.8|97|99|102|101.4|102|100|101.6|104.7|98.6|94.3|92.9|92.9|92.9|94.8|92.9|89.2|85.1|88.2|87|87.7|90.4|92.1|87.1|88|89.5|87.7|86.8|85.9|83.8|86.7|89.9|88.9|90|90|90|89.8|93.8|95.3|94|94.6|90.4|87.9|89|89.8|84.9|85|84.1|84.8|89.2|92.6|97.6|98.1|96.6|96.8|98|98.8|100|102.9|103.4|103.3|99.9|98.5|102.4|103.5|108.5|110|109.5|106.9|103.6|102.9|103|106.5|105|102.5|97|90.3|96.1|99.7|98.8|100|101.2|100.1|100|100.4|100.8|102.2|100.2|100.9|106.9|103.7|103|100|103.8|104|104.9|105.8|106.7|108.1|100|91.9|92|91.5|93.9|93|89.7|85.2|84.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|151.5|150.4|149.8|144.4|150|153.8|150.2|146|144.3|140.2|139.4|134.5|132|130.3|131.3|133.7|131.5|131.9|132.2|131.9|128.2|124.8|125.3|126|123.4|124|127.6|126.2|126.5|124.5|123.5|124.9|127|128.6|126.9|123.6|122.5|124.7|125.2|124.2|123.8|123.8|120.5|117.7|114.3|112.9|116.9|116.8|118.9|120.3|120.5|119.9|119.5|110.5|110|110.3|115.9|119|118.8|118.2|117|116.7|117.1|116.3|114.5|113.5|110|109.4|109.5|111.3|111|108.8|111.3|110|109.1|105.8|104.8|104.7|105.6|105.8|105.2|106.1|107.7|108.8|108.9|111.9|112.2|105|104|106|105.1|104.6|103.5|102.8|108.3|106.9|107.9|105.9|102.5|101.4|98.6|99.85|99.9|102.4|110.7|112.8|110.5|112.7|115.4|118.1|117.1|120|120.5|119.1|121.2|122.5|121|125.6|125.9|120.6|121|120.1|116.7|114|110.9|106.5|107|105|99.95|106.6|107.2|109.4|111.4|102.3|100.9|98.25|99.4|97.6|100.7|93.8|97.15|93.2|97.6|96.55|104.7|107|109.4|110.2|114.5|114.6|110|111.5|112.3|115.7|116|115.5|122.2|132.2|130|126.6|130.6|137.5|135.5|131.5|126.8|130.4|131.3|128.6|131.2|131.6|131.6|133.6|136.9|138|136.4|136.7|132.3|130.2|133.9|132|127.9|126.7|129.6|130.8|132|132.8|132.5|129.7|124.8|121.8|122|121.9|120.5|117.7|123.5|127.3|127.4|125.8|126.3|120.6|115.4|117.9|122.4|122.5|118.5|118.5|116.9|118.7|122.5|124.1|127|126.5|136.1|135.8|132.9|132|130.5|128.4|123.3|120.5|120.2|119.5|120.6|117.6|122.2|125.5|123.9|122.8|121.6|122.4|124.9|123|122.9|121.4|119|117.2|106|110.2|110.1|103.5|106.5|109.5|105.3|105|104|107.25|106.25|104|104.25|101.75|100.5|91.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.7|169.8|165.7|170.8|171.3|171.2|167.9|171.2|173.2|175|175.8|174.6|174|174.9|183.2|179.1|180|172.1|170.8|168.4|178.4|179.1|178.9|180.4|177|177.5|178.1|173.9|176.2|183.4|181.4|181.7|185.5|185.4|181.7|183.4|181.3|182.2|182|183.7|183.9|182.8|177.5|166.2|161.6|161.3|163.8|161.3|165.2|162.9|163.2|162|161|154.3|158|157.4|158.8|159.5|159.7|163.1|167.1|167|161.6|163|159.3|159.2|167.9|164.7|165.4|169.3|168.6|164.6|163.2|163|162.6|162|160.2|154.6|159.1|158|150|149.8|147.6|148.4|147.7|155.3|157|148|141.4|148.4|147.9|148|143|140.4|138.3|136.7|141.3|135.9|137.7|146.7|147.1|149.5|149.5|150.6|154.8|161.6|168|169.5|159.8|166.5|165.2|171.6|172.4|168|169.9|174.8|170.4|168.1|167.5|164.7|159.8|155.5|154.4|145.6|142.7|142.2|144.9|146.1|129.4|139|145.5|150.1|153.4|147.4|142.1|134.8|139.4|146.2|145.5|141.8|152.6|142.1|152.5|154.8|170.4|173.2|177.6|186.6|189.3|184.3|175.4|176.3|182.3|186.7|184.1|188|189.2|192.3|195.4|193.4|185.8|188.8|186.8|183.5|176.9|179.3|178.2|171|173.3|173.2|188.6|191.1|193.7|196.5|195.2|193.9|195|192.5|197.9|197.4|187.7|183.9|180.8|181.1|177|176.8|156.7|154.1|158|157|147.8|143.1|141.2|134.9|139.7|143.5|144.7|144.6|145.5|148.9|143.8|145.8|151|150.9|146.3|143.2|139.9|151.4|148.4|149.2|152.5|148.6|145.5|132.2|129.8|129.4|125.8|125.8|121.4|116.3|115.8|114.5|117.9|124.4|125.6|128.4|126|126.3|125.3|122.3|120.4|119.1|122|122.9|121.9|117.4|115.8|123.4|118.4|112.9|113.2|112.8|113.6|115.7|111|113.8|110.8|111|109.5|109|107.5|107.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.48|4.36|4.314|4.25|4.234|4.258|4.244|4.2|4.17|4.142|4.14|4.126|4.138|4.088|4.128|4.14|4.104|4.07|4.08|4.018|3.944|3.846|3.956|3.966|3.896|3.818|3.808|3.838|3.83|3.884|3.778|3.77|3.826|3.716|3.63|3.6|3.646|3.63|3.606|3.62|3.622|3.588|3.59|3.57|3.578|3.5|3.632|3.554|3.67|3.69|3.774|3.832|3.852|3.78|3.86|3.79|3.746|3.614|3.656|3.648|3.64|3.63|3.766|3.708|3.626|3.72|3.806|3.732|3.668|3.578|3.6|3.544|3.498|3.466|3.422|3.436|3.42|3.388|3.41|3.426|3.46|3.568|3.534|3.55|3.524|3.5|3.52|3.5|3.376|3.334|3.342|3.356|3.334|3.28|3.576|3.574|3.55|3.52|3.488|3.398|3.356|3.282|3.22|3.444|3.552|3.628|3.604|3.466|3.524|3.65|3.72|3.718|3.732|3.744|3.728|3.658|3.668|3.576|3.574|3.492|3.424|3.422|3.518|3.43|3.42|3.38|3.464|3.454|3.37|3.436|3.46|3.556|3.738|3.796|3.708|3.596|3.508|3.512|3.466|3.354|3.42|3.388|3.42|3.82|4.048|4.124|4.128|4.026|4.176|4.15|4.072|4.082|4.108|4.148|4.102|4.228|4.308|4.294|4.228|4.22|4.168|4.076|3.998|3.908|3.894|3.96|4.036|3.99|4.035|3.995|3.935|3.877|3.86|3.785|3.828|3.795|3.84|3.83|3.77|3.76|3.817|3.82|3.893|3.915|3.92|3.828|3.82|3.752|3.737|3.73|3.737|3.745|3.72|3.69|3.665|3.645|3.665|3.635|3.533|3.57|3.538|3.425|3.465|3.458|3.397|3.417|3.337|3.545|3.56|3.635|3.7|3.835|3.815|3.822|3.788|3.74|3.737|3.658|3.567|3.475|3.473|3.47|3.433|3.417|3.47|3.49|3.478|3.505|3.482|3.585|3.498|3.498|3.417|3.393|3.365|3.297|3.32|3.277|3.348|3.303|3.353|3.345|3.345|3.263|3.268|3.24|3.165|3.175|3.118|3.163|3.192|3.172
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|87.55|87.59|87.89|86.5|89|89.53|89.09|89.7|89.77|89.6|89.84|87.5|87.26|86.4|86.93|87.86|88.02|85.29|83.8|83.43|83.35|79.74|79.37|79.09|79.6|79.31|78.6|78.45|78.45|74.92|73.6|73.48|73.36|73.4|72.55|72.15|71.9|71.95|72.4|72.2|71.61|69.5|69.69|69.9|70|70.5|71|71.5|72.62|74.36|74.5|74.17|72.95|72.76|71.6|71.78|72.3|71.3|71.6|71.69|72|72|71.5|72|71|72|72.64|72.3|70.95|70.51|70|69.17|69.21|66.45|66.55|66.3|65.34|65.64|66.1|66.21|65.84|65.66|66|66.21|65.15|65.15|64.18|62.49|62.25|62.25|61.9|61|61.37|60.51|61.82|60.88|62|60.95|59.99|60|59.51|59.64|58.7|58.45|59.95|61.58|60.93|62|60.74|60.5|60.89|61.4|61.38|60.08|60.25|60.34|60.21|60.85|60.85|60.35|60.84|59.6|60.8|59.7|59.4|60.29|62.75|62.6|59.94|62.4|62.07|62.69|64.02|64.3|64.3|63.42|63.86|61.68|62.99|64.34|65.91|63.79|65.26|64.82|70.82|72.24|72.65|71.25|72.75|72.45|71.16|71.46|71.16|72.42|71.66|72.89|72.35|70.95|70.36|69.48|68.19|67.89|67.75|66.71|65.98|67.24|67.87|69.61|70|70.4|70.93|70.95|70.9|69.75|69.95|69.65|69.89|69.2|69.4|69.32|69.8|69.67|69.47|69.34|68.35|67.9|67|66.49|65.4|64.82|64.22|64.27|64.19|62.55|64.4|66.91|67.5|67.23|66.3|66.49|65.5|66.5|67.88|67.49|66.66|67.47|65.16|63.93|65.99|68.09|70.21|69.92|72.84|72.97|71.26|70|70.39|68.1|67.7|64.85|65.3|66.66|67|67.15|69.89|70.4|70.67|68.54|68|66.88|66.73|66.5|67.4|66.41|67.49|63.67|67.09|68.99|69|66.08|67|69.9|67|64.6|63.73|64|61.6|61.45|62|60.48|59.56|59.42
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.8367|5.9327|6.0155|5.8234|5.9493|5.8632|5.4723|5.3597|5.3696|5.4855|5.1609|5.0615|4.9887|4.9357|5.1013|5.141|4.9489|4.5514|4.621|3.9088|3.7829|3.6537|3.8856|3.9949|3.9817|3.8757|3.8657|3.975|4.1075|4.2798|4.303|4.1274|4.1539|4.1804|4.1572|3.9287|4.0578|4.3262|4.2897|4.0843|4.2202|4.1075|3.9552|3.9651|3.6935|3.7233|3.7796|4.1142|4.2897|4.0943|3.6305|3.6537|3.2396|3.1734|3.2648|2.813|2.919|2.7785|2.9945|3.0131|3.0369|3.0873|2.8448|2.9269|2.9892|2.9945|3.18|3.1972|3.0409|2.7375|2.6659|2.5718|2.5679|2.4645|2.3983|2.3704|2.3121|2.3055|2.5056|2.8196|2.8527|2.923|2.9296|2.9879|3.0541|3.2039|3.2463|3.0409|2.9322|3.074|3.0144|2.813|2.7838|2.6474|2.8276|2.7984|2.919|2.6328|2.6407|2.5718|2.6222|2.7772|2.7401|2.3651|2.389|2.5109|2.6831|2.7719|2.7812|2.9389|3.1138|3.1919|3.2516|3.1257|3.1389|3.2661|3.1509|3.1906|3.2595|3.135|2.9283|2.6765|2.65|2.438|2.442|2.6222|2.7534|2.6421|2.5493|2.8355|2.9243|3.1893|3.4649|3.3688|3.3072|2.8421|2.8262|2.8779|2.7958|2.7083|2.8872|2.9746|3.4251|3.9055|4.6905|5.0748|4.9655|4.7965|5.1675|5.0483|4.8032|4.8992|4.9555|4.9456|4.8098|4.7468|4.9224|4.992|4.7899|4.5613|4.3957|4.5216|4.4222|4.3957|4.2069|4.3659|4.5945|4.6905|4.833|4.929|4.8396|4.9953|5.4193|5.3067|5.1046|4.5425|4.4994|4.255|4.3183|3.9388|3.9704|3.933|3.8123|3.7001|3.5449|3.5506|3.4529|3.2545|3.3005|3.2229|3.0274|2.9325|2.9124|2.7528|2.8434|2.9986|3.0188|2.8707|2.875|2.7514|2.5645|2.622|2.8003|2.7284|2.5947|2.6191|2.5703|2.5775|2.7758|2.9009|3.0906|3.1165|2.8721|2.8664|2.8391|2.8865|2.7543|2.7442|2.576|2.4423|2.3992|2.4222|2.6421|2.9268|3.1481|3.174|3.1395|2.9871|2.9871|3.0216|3.0446|3.059|2.9843|3.1481|3.1596|3.2171|3.22|3.2948|3.2976|3.0188|2.7543|2.5631|2.6306|2.5473|2.4078|2.4294|2.4064|2.5013|2.4452|2.2483|2.3158|2.2411
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.61|7.505|8.025|7.635|8.135|8.19|7.895|7.78|7.98|8.19|8.375|8.23|8.17|7.79|7.3|7.665|7.77|7.64|7.39|7.32|7.15|7.015|7.34|7.535|7.34|7.255|7.3|7.02|6.98|6.99|6.535|6.475|6.77|6.945|6.7|6.345|6.09|6.18|6.135|5.99|5.72|5.58|5.705|5.63|5.46|5.185|5.32|5.295|5.6|5.785|5.76|5.8|5.79|5.47|5.4|5.12|5.175|5.105|5.23|5.195|5.355|5.34|5.24|4.98|4.964|5.33|5.485|5.45|5.49|5.59|5.605|5.37|5.385|5.39|5.3|5.085|4.936|4.88|5.155|5.06|5.05|4.912|4.798|4.924|5.06|5.245|5.345|5.18|5.025|5.11|5.09|4.942|4.772|4.648|5.215|5.015|5.11|4.848|4.96|4.734|4.542|4.628|4.676|4.862|4.94|5.33|5.38|5.505|5.335|5.73|5.76|5.785|5.805|5.725|5.78|5.95|5.68|5.88|5.735|5.86|5.74|5.445|5.055|4.642|4.482|4.434|4.838|4.732|3.98|4.502|4.618|4.866|5.065|4.824|5.15|4.68|4.602|4.768|4.902|4.796|5.21|4.864|5.39|5.29|6.195|6.275|6.73|7.13|7.485|7.415|7.315|7.23|7.42|7.815|7.945|8.03|8.135|8.175|8.68|8.77|8.695|8.845|8.735|8.12|7.85|8.27|8.355|8.555|8.63|8.77|8.985|8.985|8.685|8.4|8.09|7.79|7.635|7.02|7.2|7.19|7.1|7.305|7.54|7.48|7.69|7.32|7.605|7.52|7.43|7.25|7.235|6.97|6.75|6.33|6.55|6.675|6.6|6.41|6.275|6.31|6.135|6.34|6.84|6.955|6.56|6.375|6.075|6.375|6.025|6.35|6.41|6.35|5.89|5.74|5.562|5.465|5.048|5.043|4.767|4.524|4.354|4.296|4.582|4.495|4.737|5.213|5.189|4.786|4.757|5.087|5.252|5.349|5.417|5.456|5.174|5.125|5.339|5.485|5.087|4.708|4.776|5.009|5.019|5.125|4.757|4.863|4.698|4.621|4.572|4.533|4.229|3.681
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|36.35|34.14|33.94|33.15|35.95|36.23|36.14|36.45|37.54|37.97|38.34|37.47|38.28|38.97|38.83|40|40.65|40.14|39.49|37.99|37.34|36.56|37.72|37.9|37.96|38.16|38.92|39.44|36.12|36.27|35.8|34.89|35.84|37.5|38.24|36.55|36|36.17|34.8|34.64|34.59|34.5|32.78|31.23|30|29.92|29.56|28.89|28.6|28.15|27.2|27.04|27.31|27.18|25.98|24.56|25.35|24.55|24.48|25.79|26.7|27.28|27.79|27.29|29.94|29.06|29.4|29.91|29.48|29.25|28.88|27.28|27.13|27.5|27.68|28.95|28.59|28.26|29.41|29.54|29.9|30.25|29.24|28.97|27.39|28.74|28.7|27.24|24.89|25.86|25.49|24.55|23.66|22.98|24.42|24.67|24.76|23.68|22.75|18.96|18.2|19.55|19.75|21.7|23.62|26.9|27.02|27.37|27.49|29.27|31.35|31.43|30.68|27.38|27.25|27.95|30.37|30.98|30.32|31.07|30.04|28.5|30.75|31.6|31.6|31.41|33.81|33.1|30.35|32.88|34.25|36.5|38.61|36.21|35.26|31.5|30.95|31.9|33.41|34.5|37.3|34.01|37.62|38.45|46.88|48.65|49.56|47.4|48.06|47.89|44.34|47.5|48.7|49.4|49.05|52.8|52.85|54.5|54.5|52.1|54.75|52.85|49.53|49.75|48.66|51.85|50.6|47.92|49.69|48.07|48.79|46.25|46.56|47.14|45.5|43.68|43.1|42.15|42.4|39.7|41.64|41.32|42.95|43.31|42.74|39.9|39.4|38.9|36.85|36.14|35.5|34.4|34.2|33.83|34.57|38.9|39.65|36.95|35|34.45|33.62|36.3|39.9|39.9|38.1|37.25|36.68|41.9|43.51|45.2|46.15|48.09|48.38|48.25|46.99|47|46.8|48.9|46|42.7|41.99|41.06|44.6|43.75|45.5|46|44.58|40.18|39|39.06|39.1|40.39|40|40.5|40.24|40.05|42.69|41.9|39.68|39.2|36.5|36.24|36.9|33|33.4|34.58|33.85|32.88|34.83|33.25|32.69|30.99
05509|383|/equities/subsea|STOXX600|120.8|121.7|113.8|105.9|110.8|111.8|110.7|107.4|108.4|118.5|116.7|117.1|110|111.3|116.1|121.9|120.5|119.5|116.7|115|115|119.5|119.6|122.8|127.8|127.5|128|129.8|132.5|129.3|129.5|129.9|128.1|126.3|126.2|126.3|127.5|126.8|125.1|114|113.3|115.5|114.5|112.3|109.8|126.5|130|131.7|131.8|131.3|128.5|131.8|131.4|128.8|130.6|132.1|135.5|136.9|142.4|142.5|144|141.7|138.3|134.9|133.8|135.9|141|140.2|137.6|138.5|137.9|134.7|136|134.4|132.3|133.5|132|125.7|128|128.1|127.7|132.6|134.7|136.1|143.2|147.3|147.2|137|136.7|141.1|141.1|137.3|130.5|128.8|128.6|122.5|126.8|118.2|119.9|118.7|118.7|126.6|127.8|128.5|140|146.1|144.7|144.6|145.3|149.1|145.9|142.5|138.6|130.1|130.8|129.4|125.1|123.8|122.4|118|117.6|119.3|115.4|108.4|106.9|104|111|110|103.1|112.5|112.1|120.5|125.2|123.8|118.9|109.7|112.7|118.4|119.8|118.3|120.8|116.4|124|119.4|140.5|142.6|142.3|136|137.4|134.3|129.8|131.6|134.3|139.4|135.1|135.7|136.9|133.1|134.3|134.5|139.2|142.1|138|132.7|131.9|141.8|142.4|138.8|137|138.4|139.4|137.1|142.3|147.9|150.1|139.1|141|134.7|133.2|130.9|127|126.9|129.4|126.6|114.6|115|115|113.6|109.5|101.8|102.4|101.1|101.5|95.7|100.6|104.8|104.2|100.4|91.7|101.3|100.1|100.3|109.6|101.7|93.7|95.6|100.9|104.9|108.1|111.4|115.2|114.1|117.2|113.8|108.2|110.7|110|106.5|101.8|98.2|96.7|93|95.9|88.9|91.1|93.7|92.9|89.4|88.6|87.1|85.9|84.9|82.3|80.7|81.5|74.7|75.1|77.4|76|75.7|70.9|71.5|67.6|61.7|60.1|65|62.1|62.4|64.7|64.8|66.2|66.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.2|109.7|109.6|108.8|109.3|109.5|113.2|113.3|112.7|113.7|111.8|110.1|109.8|107.9|106.5|109.3|108.3|106.1|105.9|106.5|103.6|99.9|102|103|102.2|100.9|100.5|99.2|99.6|95|94.3|92.9|96|96.5|97|96.8|97.1|101.3|102.9|102.9|101.6|99.3|96.9|96.7|95.2|91|94.9|95.4|96.2|99.4|101.5|100.6|100.6|99.7|98.6|93.9|93.9|94.1|93.9|96.9|95|96.1|94.5|92.1|88.8|88.1|88.6|83|82.1|81.8|80.5|78.1|78.6|79.5|80.3|79.5|77.2|78.4|79.1|77.2|78.5|81.3|83.1|83.3|83.3|81.5|80.8|78.5|78.5|79.8|80.9|80.9|80.9|78.3|79.8|78.3|77.1|75.6|73.5|71.7|70.2|69.3|70|71.9|73.6|73.9|72.8|71.6|70|71.7|76|76|76|75.2|75.3|73.7|73.4|72.4|71|68.2|67|65.7|62.7|61.6|61.8|61.1|62.6|60.4|59.5|62|61.7|64.2|65|62.6|60.5|59.3|59.4|55.9|56.3|55.7|59|57.4|60.4|61.8|67|66.4|67.2|65|65.9|65.8|64.7|65.7|68.1|70.1|69.6|70.1|70.2|70.7|73.2|72.5|72.7|71.3|70.4|71|69.8|70.8|71.7|71.5|71.9|73.4|74.8|75|75.3|75.1|75.2|72.9|73|72.6|72|72.6|72.8|72.5|73.1|73.5|74.5|76.3|76|75.4|74.6|72.5|72.6|69.6|68.9|65.8|68.6|71.7|72.5|70.1|68.4|69.8|67.7|65.6|68.3|67.7|65.3|65|64.9|65.2|66.3|68.3|72.1|71.5|72.9|72.3|71.6|69.9|70|209.5|205.7|195.4|193.3|191.1|196.8|196|200|206.1|209.8|209.8|209|206|212.7|209.9|206.5|199.5|196.7|191.9|194.8|202|196|188.5|184|184.5|185|188|191|192|184|179|182|176.5|170.5|165
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|173.1|173|172.7|169.5|175.5|176.9|171.6|184.7|182.3|183.4|181.8|179|177.4|174.9|179.2|183.5|184.5|182.6|182.3|182.8|178.2|167.9|169.3|169.7|172.6|170.8|170.8|171.5|173|161.9|158.1|156.9|157.2|157.7|158.3|155.2|157.3|161.4|161.6|162.9|160.5|157.1|161.7|159.7|158.1|154.2|158|156.9|158.5|165.9|169.7|169.2|168.2|160.7|157|151.2|151|149.5|152.6|160.5|160.9|161.9|158|157.2|154.1|153.5|155|138|137.1|134.4|131|128.9|128|126|126.4|123.7|123.7|124.1|127.3|124.7|124.7|122.1|125.9|126.8|125.7|124.5|122.6|119.5|118.3|122|121.8|120.5|120.3|117.2|117.6|114.2|114|109.3|109.8|110|108.9|106|106.1|109.4|110.3|112.9|110.4|105.8|101.3|104.9|111.1|113.1|114.8|114.4|115.2|114.4|115|109.1|104.8|100|99.7|98.5|95|90|89.9|88.3|93.2|90.9|86.8|92.9|92|95.2|99.2|85.5|85.2|81.5|80.8|77|81.3|86|89.5|85|93.8|94.2|113.1|112.3|114.3|104.7|108|106.9|104.6|104.7|110.2|114.8|114.5|115.5|116.1|116.5|119.6|117.1|119.6|115.3|110.7|111.4|109.2|111.1|112.5|110.1|107.4|106.7|104.6|104.2|105.5|99.8|97.2|94.7|95.8|95.8|95.3|95|93.2|93.8|93.9|94.7|98.1|99.5|96.3|94.7|94.7|95|92.3|88.5|88|83.2|83|88.8|89.2|83.5|80.8|83.3|77.6|75.8|77.8|76.5|73|72.8|72.2|74|74.8|81.1|80|74.9|77.3|77.8|75|72.5|73.2|74|72.8|68.3|66.5|66.8|68|69.2|72.2|73.2|73.5|71|70|73|77.1|74.5|66.8|66.3|66.2|63.1|63|70|68.5|64|68|68.5||65.6|63.1|65.6|64.3|57.5|54.8|47.6|48.6|44.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|226.9|228.5|223.9|220|218.4|212.9|212.3|210.3|208.3|208.4|206.4|215.5|204.2|195|199.7|202.9|197.5|200|208.4|209.7|206.7|203.9|205|207.8|213.7|218.2|215|230.7|230.5|227.7|234.2|229.5|234.9|235.7|238.4|238.4|239|241|240.1|245.6|246.9|241.4|250.4|255.6|242.5|242.2|246.8|246.6|238.6|237|239.6|249.7|247.9|234.3|224.4|218.6|219.1|209.8|207.5|207|209|215|214.9|223.8|226.9|243.8|246.1|233.7|231.3|234|222.9|222.2|226|233.3|235|236.5|225|229.3|234.7|260|263.7|270.5|267.3|273.5|271.1|275.1|270|277.9|276.7|280.9|289.6|291.8|291.7|291|294.5|290.2|289|280.2|276.9|282.1|274.4|276.1|274.7|277.8|272.4|276.8|276.1|276.2|272.9|271.1|265.4|256.5|257.9|257.6|253.9|252|246.5|243.2|243.4|238.8|239.7|246.4|246.4|244.8|241.8|237.8|230.5|225.6|222.6|224.6|223|228.1|232|231.7|228.6|231.1|229.8|231.7|227.4|230.3|233.9|236.2|240.3|229.9|235.4|235|227.6|225.2|227.4|214.4|211.3|212.6|217.3|221.8|222|223.8|219.9|217.8|220|215.8|214.7|214.2|211.5|207.9|204.7|206.6|201|201|194.9|192.7|191.9|191|200.6|202.1|198.1|197.8|197.5|195.1|196.8|198.7|198.9|196.8|191.8|193.4|189|179.6|178.9|179.4|181.1|179.5|178.8|178.8|173.8|172.2|173.8|174|173.9|176.5|178.9|180.5|173.9|173.9|176.6|176|176|170.8|163.9|162.9|162.5|166.4|168.8|171.9|174.3|175.1|174.7|173.5|171.6|165.8|167.5|164.5|161.9|160.9|158.5|156.9|160.1|160.4|157.7|162|161.1|159.2|156.1|156.9|157.3|155.1|155.9|149.9|150.2|155|159|141.5|142|141|143|147|138|140|142|142.5|139.5|139.8|137.5|131.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|79|78.5|71.1|69|71.25|73.65|81.1|82.75|85|85.9|87.2|84.4|81.4|76.2|77.2|79.25|74.9|73.5|70.25|66.5|68|69.75|70.25|70|69|66.5|64.5|66.75|66.25|66.5|68|69|65.75|63.25|58.75|50.5|47.5|48.3|50|50.5|49.7|50.75|47.5|46.5|44.6|40.2|40.7|41.9|41|42.8|43.3|42|41.5|41.4|40.5|40.8|40.8|41.9|42|42.5|42.4|39.7|39.9|40|40|40.5|38.9|39.5|41.5|40.4|39.1|37.6|36.6|35.9|34|34.1|33.4|33.1|35|45.5|35.8|35.9|36.9|37.5|39.3|26.8|26.1|26.6|25.9|25.6|25.4|24.1|24.1|25.2|26.3|26.2|24.8|24.7|25.6|26|24.6|23.9|23.2|22.4|22.3|22.4|21.9|22.4|22.1|22.7|22.4|22.5|22|20.3|20.2|18|18.3|18.1|18.5|18.4|17.3|16.3|16.4|15.3|14.65|14.25|14.45|14|12.9|14.95|15.9|16|15.9|17|16.9|17.1|17.4|18|18.6|19|20.1|20.4|21.4|21.8|23.5|25.1|24.7|25.5|26.5|26.2|24.4|23.4|24.8|24.6|26.1|26.4|24.1||23.18|23.89|24.16|25.95|28.19|27.56|25.77|26.94|27.2|27.83|27.56|30.25|33.11|34|34.54|35.08|37.05|38.12|38.3|38.48|36.87|35.88|38.66|35.79|35.79|35.88|37.14|39.11|40.9|40.27|40.9|39.37|38.03|37.32|35.79|35.08|36.06|35.08|35.08|33.11|34.45|36.06|35.35|35.35|35.35|36.51|36.78|37.94|37.67|36.06|36.69|38.75|39.82|40.63|40.45|42.06|37.14|34.27|34.27|33.74|34.9|34.45|31.5|29.98|29.53|29.17|28.99|26.85|27.02|25.86|24.7|24.61||26.88|28|28.56|29.24|28.34|26.77|27.78|26.66|26.88|27.33|27.22|26.88|27.22|27.44|27.78|28.68|28|28.68|28.79|29.57|28.68
05515|498|/equities/tele2|STOXX600/EAFAVALUE|83.02|81.09|81.14|76.66|77.33|77.96|78.01|77.38|75.07|76.8|78.25|75.64|72.18|74.49|70.83|73.09|73.52|72.71|70.99|70.78|70.63|73.52|77.81|77.76|77.96|76.95|76.08|76.61|82.87|81.86|78.87|80.22|82.25|82.29|81.86|83.98|81.14|82.29|84.7|83.35|81.62|79.79|79.45|79.5|77.96|76.9|78.25|77.96|79.93|81.04|80.85|82.73|82.44|80.94|80.23|78.59|78.45|82.16|82.09|77.8|77.02|76.52|75.88|75.31|74.52|82.37|82.66|82.87|84.73|84.51|84.87|85.08|84.8|85.8|84.8|83.51|83.3|81.23|81.37|80.3|82.87|85.51|85.66|86.44|88.94|88.37|89.01|84.73|84.16|84.08|84.58|83.37|81.73|83.3|84.94|79.8|78.23|76.23|76.52|76.16|76.09|79.45|80.66|81.3|90.22|91.65|90.01|94.51|94.79|98.15|96.36|95.65|94.15|95.65|96.86|95.22|92.94|96.15|96.15|93.94|95.65|96.08|95.93|95.58|93.36|95.22|95.79|96.01|94.58|96.08|96.36|100.57|101|100.86|94.51|92.65|92.58|96.15|100.43|100.07|97.22|94.15|90.94|88.72|97.29|96.72|94.93|90.94|91.37|90.15|88.22|85.73|88.37|89.94|88.3|109.07|111.49|110.42|110.5|108.78|108.92|108.28|105.43|101.57|99.79|100.36|104.57|105.57|107|107.35|104.64|104.57|105.43|104.14|104.78|101.64|104.36|104.93|107.85|104.93|102.43|102.64|106.14|107.71|106|107.35|104.36|104.93|101.93|101.72|100.22|97.72|99.79|95.65|95.86|95.43|94.65|92.72|92.65|90.44|87.58|84.94|87.8|86.37|86.73|84.58|82.09|86.44|85.94|89.3|90.65|92.36|92.86|89.8|88.94|88.3|86.23|84.73|80.23|77.87|77.95|77.52|76.38|77.09|79.02|80.8|80.52|80.16|79.59|81.23|81.09|80.59|80.3|79.09|79.3|76.09|76.09|76.38|69.02|66.74|68.74|68.81|71.17|71.02|71.95|72.09|69.67|68.1|70.59|69.67|67.17|59.96
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.956|0.944|0.9075|0.8865|0.912|0.8825|0.869|0.852|0.8375|0.8615|0.88|0.8835|0.869|0.8745|0.8475|0.8865|0.858|0.822|0.7645|0.718|0.716|0.7015|0.7175|0.72|0.694|0.7015|0.752|0.7255|0.764|0.7485|0.69|0.669|0.619|0.6045|0.63|0.6165|0.531|0.524|0.523|0.514|0.5465|0.5475|0.507|0.5445|0.5465|0.553|0.567|0.587|0.6035|0.66|0.6795|0.659|0.6625|0.6645|0.63|0.639|0.648|0.605|0.6255|0.6305|0.6255|0.604|0.61|0.6285|0.6635|0.73|0.7415|0.764|0.7805|0.7735|0.7185|0.696|0.706|0.718|0.724|0.71|0.701|0.745|0.6965|0.718|0.76|0.776|0.803|0.813|0.8115|0.8235|0.857|0.83|0.745|0.7505|0.7615|0.7465|0.712|0.663|0.7465|0.763|0.785|0.7815|0.7655|0.744|0.735|0.702|0.745|0.8285|0.886|0.875|0.8825|0.8395|0.845|0.901|0.9315|0.9275|0.884|0.8665|0.8985|0.869|0.833|0.8285|0.797|0.83|0.858|0.884|0.86|0.832|0.825|0.844|0.8825|0.8665|0.8425|0.9095|0.905|0.9335|0.9575|0.913|0.9075|0.869|0.8445|0.8005|0.8115|0.8205|0.8615|0.8535|0.8695|0.895|0.89|0.919|0.935|0.8845|0.962|0.9645|0.933|0.9535|0.97|0.9925|0.9855|1.001|1.025|1.03|1.023|1.025|1.087|1.094|1.097|1.104|1.137|1.15|1.158|1.104|1.06|1.069|1.075|1.088|1.069|1.045|1.058|0.999|0.998|0.992|0.994|1.001|1.027|1.028|1.046|1.123|1.115|1.102|1.082|1.049|1.052|1.062|1.079|1.097|1.1|1.067|1.076|1.077|1.058|1.019|0.973|0.9775|0.958|0.949|0.985|0.981|0.9325|0.9815|0.983|1.032|1.076|1.063|1.103|1.125|1.145|1.095|1.084|1.088|1.098|1.097|1.081|1.138|1.152|1.126|1.175|1.094|1.074|1.07|1.118|1.108|1.092|1.106|1.09|1.101|1.124|1.16|1.152|1.188|1.16|1.228|1.206|1.199|1.246|1.253|1.263|1.224|1.15|1.141|1.098|1.104|1.126|1.107|1.058|1.007
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.872|11.772|11.599|11.326|11.402|11.235|11.009|10.837|10.985|10.99|11.072|10.947|11.009|11.038|11.105|12.083|12.026|11.695|11.407|11.35|11.215|11.153|11.637|11.815|12.021|11.973|12.457|12.539|12.596|12.496|11.987|11.57|11.143|10.99|10.789|10.395|10.443|10.534|10.534|10.539|10.443|10.18|9.619|9.791|9.686|9.695|9.993|10.06|10.189|10.707|10.798|10.789|10.98|10.918|10.741|10.386|10.434|10.184|11.148|11.095|11.057|10.798|9.81|9.444|9.71|10.036|10.511|10.511|10.645|10.534|10.065|9.969|9.83|9.782|9.743|9.868|9.868|9.801|10.017|9.954|10.194|10.477|10.136|10.266|10.798|11.095|11.297|10.837|9.916|10.467|10.443|9.815|9.13|8.899|9.667|9.686|10.136|9.945|9.858|9.911|9.392|9.348|9.58|10.45|10.875|10.761|10.78|10.912|11.205|11.72|12.064|12.428|12.121|12.158|12.281|12.607|12.494|12.725|12.824|12.72|12.848|12.857|12.98|12.635|12.654|13.069|13.452|13.348|13.117|13.433|13.603|14.82|15.066|14.585|14.499|14.216|13.683|13.282|13.4|13.159|13.853|13.57|13.843|14.391|14.682|15.137|15.361|14.914|15.835|15.853|15.519|15.37|15.379|15.784|15.602|15.807|15.932|17.048|16.913|16.537|17.006|17.006|16.709|16.644|16.727|16.969|17.271|17.216|17.285|17.434|17.402|17.323|17.262|16.514|15.988|16.188|16.272|16.221|16.262|16.211|17.025|16.927|17.332|18.308|18.178|18.131|18.252|17.564|17.11|17.183|16.999|16.712|17.266|16.643|16.928|17.037|17.042|16.88|15.92|15.863|15.559|15.188|15.825|15.559|15.264|15.397|15.055|15.026|16.357|16.315|16.69|16.809|17.294|17.042|17.109|17.075|17.132|17.232|17.109|16.733|16.643|16.291|16.776|17.185|17.86|18.151|19.094|19.07|18.998|18.853|18.969|19.046|18.8|18.969|18.935|18.546|18.598|18.613|19.013|19.416|18.855|18.786|18.703|18.132|17.477|17.571|17.315|17.403|17.374|17.566|16.813|16.384
05518|7134|/equities/telenet-group-hldg|STOXX600|42.59|42.85|43.62|43.17|44.3|45.23|45.88|46.28|46.01|46.69|46.24|44.91|45.99|45.8|44.2|44.23|44.12|44.87|43.6|43.55|42.49|40.69|40.77|41.22|41.23|41.82|40.99|40.99|40|39.33|36.69|37.62|36.74|37|36.98|37.33|37.05|37.81|38.41|37.5|37.78|37|37|37.44|36.54|35.49|34.4|35.17|35.94|37|37.15|37.58|37.09|42|42.4|41.81|40.57|39.82|38.79|38.65|38.67|39.2|39.34|38.85|38.91|36.04|36.01|36.02|36.86|35.53|35.99|35.71|35.8|35.33|35.5|35.2|35.55|35.63|35.69|35.8|35.96|36.05|35.3|35|34.98|35.3|30.65|30.98|34.45|34.45|35.77|35.35|36.95|36.9|37.15|36.48|35.34|34.5|33.69|33.39|32.63|33.38|32.71|32.9|32.41|33.43|32.48|32.08|30.69|31.47|31.03|30.7|30.23|29.73|29.89|29.75|30.29|31.14|31.43|30.48|30.45|29.86|29.59|29.49|28.71|28.48|28|27.98|27.27|28.11|28.01|28.93|29.29|28.7|28.46|27.6|28.27|28.95|30.3|29.32|28.41|27.78|27.98|28.27|28.86|32.73|33.44|33.25|33.25|33.29|32.33|31.56|32.31|32.32|32.5|32.15|33.05|34.2|33.78|33.3|33.22|33.65|33.85|32.44|31.87|32.46|32.88|31.95|31.45|31.44|30.96|29.2|29.65|29.14|29.85|29.48|31.66|32.45|30.61|29.5|28.7|29.4|29.21|30.7|30.2|26.68|26.57|25.08|25|25.09|24.15|23.96|24.09|23.91|23.1|22.78|22.7|24.08|24.21|24.37|23.8|22.1|22.35|22.75|22.1|22.6|21.17|21.48|21.9|22.96|23.29|23.38|23.68|23.7|23.25|22.2|22.43|21.91|21.96|22.3|21.35|20.5|21.18|21.17|21.35|21.2|20.48|19.93|19.5|19.82|19.85|20.2|18.62|18.9|18.88|18.55|18.86|18.89|18.5|18.48|18.16|18|17.7|17.66|16.68|17.1|17.14|16.95|16.98|16.5|16.26|15.75
05519|380|/equities/telenor|STOXX600/EAFAVALUE|141.4|137.3|133.2|126.4|129.7|130.4|131.4|126.2|125.8|128|131.3|131.1|134.5|131.5|138.2|141.9|143.8|142.1|142.5|143.5|141.8|140.7|143.1|147.3|149.7|148.7|144.2|148.1|147.3|145.4|138.4|136.4|136.2|133|128.4|131.1|133|134.4|134.8|134.8|132.5|130.7|124.9|125.6|122.3|123.1|121.7|122.6|123.2|128.5|129.8|133.7|133|131.6|131.8|129.5|128.1|129.4|129.2|129.4|129|127.9|124.7|124.9|124.5|122.9|123.4|123.2|122.3|117.6|114.8|114.2|114.8|115.5|116.5|116.3|117.5|115.8|113.6|113.9|111.6|110|112.7|113.4|114.2|112.4|110.4|108.3|105.9|104.2|105|105|104.2|103.5|102.4|101.6|100.5|99.6|95.4|94.5|92.2|92.8|99|106|106.2|106.2|103.5|103.2|103.8|106.8|106.2|105.7|106.2|105.1|104.7|103.4|103|98.8|98|95|97.7|98.9|99|98.3|96.9|95.9|97|99.5|99.1|100.5|101|100.3|99.5|94|95.4|90.7|92|89.2|88|88.7|92.7|88.8|88.8|88|91|91.3|90.9|85.6|89|89|87|87.6|90|91.5|92.2|96.5|96.3|92.6|91.2|89.8|91.8|92.8|92|90.8|90.8|93.6|93.5|92.5|92.5|92.7|91.7|89.8|92.4|94.9|96.2|95.8|95|94|94.8|94.4|94.2|97.2|97.1|98.5|95.3|90.5|90.8|92.5|94.9|96.2|93.3|94.8|95.5|92.8|95.2|98.3|97.8|96.9|95.2|91.8|89.5|84.5|85.5|85.2|81.9|82.5|81.3|85.9|86.5|84.8|87|88.1|87.6|83.2|81|81.2|81.3|80.2|79.1|77.4|75.5|78.9|80.5|78.3|82.2|82.2|84|82.2|81.7|82.6|83.3|82.5|81|81.8|78.9|76.2|76|73.5|73.2|73|67.5|66.6|64.2|63.4|58.5|61.5|58|59.5|59|56.5|54.6|51.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.7|48.15|46.78|45.31|45.63|49.36|48.95|48.85|48.79|49.15|50.35|50.1|50.15|49.85|51.55|53.15|53.2|53.2|53.8|53.85|53.25|51.65|53.5|54.9|54.75|54.45|54.25|54.5|53.75|53.2|49.08|49.29|49.67|48.81|48.42|48.5|47.79|47.48|47.75|47.89|47.9|47|46.52|45.76|44.58|44.23|45.12|44.57|44.69|46.11|46.99|46.99|45.05|44.95|44.29|44.29|44.36|46.92|46.84|46.49|45.82|45.19|45.09|44.6|43.7|44.5|46.91|45.68|45.8|45.78|45.28|44.6|44.69|45.01|45.08|45.05|44.91|45.08|44.59|44.48|45.16|46.31|47.49|47.92|48.21|49.65|49.59|47.83|46.76|46.81|46.78|46.3|45.68|45.31|46.09|45.7|44.58|44.12|43.95|44.84|44.07|44.91|45.03|46.13|46.5|45.67|45.04|43.82|43.35|46.7|46.6|47.75|47.65|48.68|48.81|48.43|47.68|46.94|46.26|45.48|45.7|46.01|47.12|46.77|46.5|46.35|46.11|46|44.74|45.78|45.51|46.85|47.4|47.43|47.01|45.8|45.66|44.87|44.94|44.94|46.36|45.74|44.74|44.32|48.95|48.52|48.52|45.46|46.49|46.53|46.43|47.82|47.39|48.88|49.35|49.86|49.98|50|49.72|50.15|51|54.95|54.95|53.35|53.85|54.55|55.05|54.26|54.61|55.41|55.41|53.71|53.47|53.86|53.81|54.16|54.61|53.76|54.61|55.26|56.1|56.2|56.6|56.55|56.5|55.55|54.76|54.91|54.81|54.46|54.31|53.37|53.91|52.92|54.21|54.26|53.81|53.91|53.86|54.06|53.02|50.63|51.63|50.93|49.31|48.89|47.28|47.95|48.1|49.83|50.23|50.43|49.88|52.57|52.92|52.17|52.32|52.12|50.98|49.88|49.98|51.08|51.08|49.93|50.43|51.72|52.17|53.07|52.67|52.07|52.02|52.42|50.83|50.58|51.77|47.7|48.97|48.24|45.96|45.86|46.45|47.65|45.66|45.96|46.55|46.75|45.86|45.36|45.86|47.35|47.45|42.18
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.9657|16.219|16.0728|15.839|16.0339|15.9657|15.5566|15.2059|14.9721|15.0987|15.1377|16.9398|16.8911|16.2774|16.4138|17.534|16.2482|15.5858|15.654|15.5566|15.6637|15.8293|16.18|16.3943|16.6476|16.7214|17.4007|17.1872|17.1484|17.1484|16.4885|17.0416|17.6045|17.9054|17.2163|16.6923|16.8863|17.0125|17.4201|16.8378|16.5952|16.7408|16.6825|16.7408|17.2551|15.1783|15.1783|15.5471|15.9547|16.2361|16.4885|16.3364|16.2497|16.3845|16.1727|14.9983|15.4603|15.4315|15.4218|15.2967|15.2582|15.2101|15.4507|15.7877|14.7095|14.9886|15.3063|15.3737|15.0753|15.5181|15.6433|15.3159|15.2678|14.671|15.0368|14.8442|14.7672|13.9297|14.38|14.5428|14.6099|15.0219|15.3572|15.75|15.5967|16.3439|16.3631|16.1811|16.0853|16.3056|16.2481|16.1427|15.453|15.041|14.7249|14.0734|14.1309|13.2112|13.5369|12.6938|12.5789|13.3261|13.0292|13.1441|13.4315|14.3704|14.1788|13.307|13.4794|13.8914|14.5333|15.3188|15.3572|15.0027|14.8782|15.4721|14.8782|14.3991|14.6578|14.9452|15.1751|15.3572|14.9835|13.7381|13.6806|13.2974|13.8339|13.671|12.1286|12.8824|12.6445|12.4923|11.636|10.5418|10.1708|9.9615|9.5809|10.5799|10.8082|10.7131|11.1317|10.6846|11.5313|12.34|14.8994|15.6796|15.4988|15.4132|15.613|15.1848|14.9089|15.154|15.701|16.0593|15.965|16.2856|16.0404|16.2573|16.1725|16.2762|16.6628|16.7854|16.6817|15.7198|15.2766|16.0687|15.9179|16.776|16.7477|16.2573|16.3894|16.3516|16.4931|17.7001|18.0019|17.6341|17.7567|16.8797|16.5591|16.163|15.833|15.5595|15.6538|14.8617|14.2676|14.2205|14.2959|13.947|13.4566|13.6075|13.5698|13.4566|13.3623|13.2586|13.6169|13.8433|15.0409|14.7014|14.6071|14.5599|14.2959|14.5128|14.9749|14.9277|14.3053|14.5977|14.7485|14.6637|14.8428|14.6448|15.0692|14.8711|15.7104|16.0782|15.4369|15.5312|15.4841|15.5501|15.4181|16.5497|16.1819|15.4935|15.5124|15.3898|15.6915|15.5595|15.0314|14.2676|13.9376|13.5226|12.9946|13.1549|13.2963|13.4943|13.3152|12.7965|12.8248|12.9663|12.4759|12.1081|11.7309|11.7026|11.8535|10.7502|9.7883|10.3259|10.109|10.4673|10.4107|10.175|9.8732|9.43
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.958|3.926|3.926|3.894|3.998|3.936|3.934|3.892|3.842|3.85|3.744|3.748|3.742|3.668|3.646|3.67|3.646|3.664|3.662|3.636|3.588|3.488|3.556|3.59|3.586|3.7|3.74|3.656|3.59|3.578|3.434|3.424|3.386|3.334|3.234|3.272|3.32|3.354|3.376|3.39|3.392|3.304|3.244|3.314|3.314|3.198|3.382|3.356|3.434|3.436|3.532|3.522|3.602|3.578|3.516|3.424|3.39|3.294|3.296|3.286|3.198|3.196|3.202|3.21|3.222|3.186|3.14|3.136|3.134|3.066|3.08|3.046|3.04|3.01|2.954|2.934|2.858|2.916|2.898|2.934|2.936|2.958|2.996|3.008|3.008|2.976|2.948|2.9|2.796|2.818|2.848|2.846|2.77|2.736|2.846|2.84|2.862|2.848|2.726|2.808|2.77|2.776|2.772|2.796|2.836|2.828|2.858|2.85|2.92|3.032|3.06|3.04|2.928|2.92|2.924|2.82|2.846|2.78|2.868|2.806|2.77|2.782|2.79|2.614|2.61|2.6|2.716|2.698|2.634|2.798|2.826|2.84|2.89|2.916|2.892|2.842|2.806|2.714|2.622|2.57|2.588|2.558|2.686|3.01|3.172|3.206|3.156|3.124|3.218|3.23|3.174|3.364|3.378|3.428|3.418|3.392|3.486|3.456|3.406|3.368|3.438|3.434|3.42|3.346|3.378|3.386|3.372|3.362|3.388|3.35|3.255|3.255|3.248|3.178|3.255|3.228|3.23|3.192|3.14|3.24|3.35|3.4|3.377|3.37|3.315|3.208|3.135|3.11|3.135|3.135|3.2|3.208|3.208|3.172|3.188|3.197|3.208|3.2|3.138|3.115|3.09|3.038|3.1|3.205|3.132|3.095|3.067|3.07|3.132|3.085|3.125|3.15|3.208|3.225|3.24|3.24|3.23|3.163|3.12|3.018|2.975|2.917|2.95|2.95|2.973|2.995|3.007|3.005|3.007|2.947|2.895|2.86|2.828|2.85|2.772|2.737|2.723|2.71|2.72|2.725|2.69|2.685|2.695|2.652|2.585|2.6|2.545|2.493|2.485|2.507|2.498|2.447
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|28.12|29|28.75|27.62|29.25|32.5|29|28.25|28.12|28.5|28.62|29.38|29.25|28.75|28.12|28.38|29|29|28.5|28.5|27.38|27.38|27.38|27.62|27.88|28|27.5|27.75|27.25|27.5|28.75|29|29.5|29.25|29.12|28.88|28.25|29.38|28.75|28.12|28|27.62|26.25|26.12|26|25.75|26.88|26.88|27.5|26.5|28.5|27.88|27.25|27.38|30.25|30.62|30|29.62|28.62|28.62|29.12|28.62|28.25|26.25|25.5|23.8|24.25|24.7|23.9|25.25|25.88|25.62|25.75|24.4|24.1|23.6|23.35|23.7|23.95|24|24.4|23.35|26|26.62|25.38|25.25|25.5|25.5|24.95|24.9|24.6|24.95|23.7|23.7|24.7|25.38|25.88|25.62|25.25|23.65|24|21.95|22.55|22.5|22.95|23.05|23.15|23.25|22.95|23.45|24.6|23.75|23.95|23.4|23.4|23.75|22.45|22.3|22.3|22.15|20.85|20.8|20.7|20.65|20.8|20.3|21.15|20.4|19.2|20.35|20.55|21|21|20.6|19.65|18.85|19.5|19.7|19.7|20.8|21.55|22.35|23.2|22.9|25.12|26.12|26|24.6|24.55|23.75|24.15|24.35|24.95|24.8|24.75|22.4|21.85|22.45|23.15|22|22.45|22.75|22.65|22.4|20.6|21.65|21.75|20.4|19.6|19.15|19.25|19.7|20.9|20.3|19.8|19.8|18.85|17.55|17.35|17.3|17.3|17.3|18|18.3|18.3|18.75|19|17.95|18|17.95|17.95|18|18.85|17.05|16.8|16.25|16.4|15.85|15.65|15.15|14.25|14.5|13.9|13.7|13.45|13.75|13.6|13.35|13.8|14.65|14.55|14.65|14.6|15|14.65|14.55|14|14.3|14.4|14.45|14.2|14|14.45|14.25|13.9|13.9|14.4|14.1|14|14|14.6|14.9|14.85|15.15|14.9|14.75|14.55|15.15|15.15|13.8|13.9|13.9|13.65|14.6|13.9|14.35|13.65|12.45|12.6|12.2|12.3|12.15
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|158.2|158.5|157.3|154.5|159.4|161.3|158|156|156.7|158|151.4|148.5|147.3|146.7|146.5|146.1|147.5|143.2|143.6|143|141.8|144.1|146.2|146.3|149|148.6|151.1|155|155.9|153.5|148|145.7|146|146.7|144|144.3|149.2|157|156.8|157.9|159.3|158.7|160.5|158.1|150.6|147.9|149.5|150|148.1|149|152.7|151.9|147.2|148|145.5|143.3|143.7|142|141.1|143||142.6|134.5|130.9|129.5|124.5|122.1|120.6|123.6|125.4|126.2|122.3|122.5|123|123|120|119|121.5|118.6|118.2|118.3|117.6|116.8|116.2|115|116.1|115.6|114.5|112.2|109.3|108|106.3|104.5|104.1|104|101.9|103.5|101|101.3|98.3|97|101.9|100.5|95.2|96.9|98.3|98.7|98|98.8|99.7|100|99.8|99.9|98.5|95.8|93.4|93.5|91.9|91.2|90|94.9|95.3|91.4|90.1|92|91.5|92.5|91.5|90.8|94.1|90|90.3|90|88.2|88.3|88.7|91.7|86.2|84|83.7|86.1|90|89.7|85.5|94.2|95.8|97.2|95.5|96.6|97|94.4|95.6|97.9|97.5|99.8|97.8|92.8|93|93|93.5|92|91.5|88.2|87|85|86.9|77.2|78.5|78.7|79.8|79.7|80|80|76.7|75|74|72|72.5|72|71.2|71.5|69.4|67.1|67|66|67.7|69.9|69.7|71.5|71.4|72.1|70.8|71.4|68.2|70.5|73.8|72.9|72|71.2|70.8|68.5|67.4|69.2|69.2|68.6|70.2|70.7|71.7|69.6|70.5|71.2|71.3|72.5|72.5|72.4|70.8|70.7|70.2|68|66.2|65.8|65.8|68.4|67.3|69.5|71|71.9|71.5|71.2|71.5|72.7|74.3|74.1|74.8|74|74|77.2|80.1|81|79.5|77.3|77.5|76.6|75|72.2|79.9|76|75.8|75.9|73.5|69.5|66.6
05526|19020|/equities/trelleborg|STOXX600|141.7|141.6|142.8|132.3|136.6|136.4|129.95|131.2|130.1|129.4|127.9|125.8|133.9|132.1|133.2|135|134.9|131.7|129.3|130|127.2|124.25|128.7|129.7|124.7|125|128.2|124.9|126|121.5|121|122.4|125.1|124.3|124.3|121.2|117.6|117.5|116.3|118.6|118.2|115.7|111.9|109.7|105.6|103.1|103.9|104.7|105.1|105.2|101.1|100.5|100|95.95|93.95|86.25|88.2|89.9|91.95|92.5|93.9|93.4|92.95|93.1|91.9|85.45|84.3|85.15|84.1|85.9|84|82|81.7|82.65|80.7|79.15|75.25|71.85|75.6|74.8|73.75|73.65|74.35|75.85|76.9|79.25|79.75|73.6|70.05|73|73.25|70.95|70.6|69.75|71.5|66|67.2|63.9|65.3|71.25|70.9|73.8|71.95|72.5|73.9|77.85|78.25|77.45|70.25|71.5|70.7|71.45|72|70.7|71.9|74.4|71.2|67.75|68.3|64.5|64.25|64.55|62.2|59.45|58.1|55.9|59.7|58.25|52.5|58.2|57.05|58.9|59.45|51.65|50.8|47.64|47.31|49.05|50.9|51.2|55|51.55|59.85|58.95|72.5|73.5|72.95|71.35|73.25|71.2|66.5|67.3|70.3|72.25|71.45|72.45|73.75|73.45|73.9|71.75|65.5|67.05|65.45|64.2|62.8|65.75|64.1|62.75|70.65|70.95|76.2|76.9|77.45|75.1|74|71.6|72.35|72.8|73.9|72.65|69.3|67.75|65.3|64.45|65.5|67|62.8|62.95|62.7|60.45|59.8|54.65|52.4|50.5|52.3|52.9|53.9|54.75|54.8|51.5|49.52|49.57|52.05|51.4|49.7|50.24|47.59|49.7|50.25|53.88|55.75|57.25|54.5|54.24|53.49|54.13|51.49|52.24|50.25|48.3|47.22|50.49|53.51|52.5|56|56.99|54.75|53.75|52.75|53.75|54.51|54|49.99|49.99|47.89|47|44.8|46.9|46.7|44.42|40.31|39.2|39.3|39.21|38.9|40.2|37.3|38.2|38.1|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|101.9|102.5|103|101.3|106.3|111.9|106.9|105.4|106.6|106.8|105|104.2|105|106.9|106|103|104.8|105.3|105.7|106|103.8|100|99.6|100.8|100.5|100.9|101.9|104.6|105|104.2|105.2|104|101.8|100.6|99.3|98.4|99.4|99.8|101.8|102.4|102.6|104.6|105.6|104.9|98.4|96|97.3|96.5|97.7|98.9|101.3|103|100.2|99.2|95.5|97.4|97|94.9|94.9|95.6|96.5|95.2|92.9|90.4|89.8|93.4|87.8|85|86.4|89.1|88.5|86|85.7|84.6|84.1|81.6|81.2|80.2|80|76.2|76.3|76.4|76.2|76.2|75.9|76.6|76.9|75.8|73.9|73.5|73.9|70.7|70|69.8|70.2|67.3|66.8|66.3|67.2|66.9|65.7|65.5|66.5|65.4|66.1|65.1|63.4|64|62.9|64|64.4|63.7|62.9|60.6|60.5|60.2|60.5|65.1|62.5|62.8|64.5|64.6|65.3|64|63.8|64|65|64|62.5|62.9|61.8|60.6|63.4|61.2|61.2|59|60|58.7|56.5|57.9|58.6|56.6|56.2|53.3|57.6|58.4|59.4|58.9|60.1|60.1|59|61.5|62|62.8|63|62.8|64.4|64.6|64.8|65|66.3|65.7|63.4|61.4|60.7|61|57.2|59.2|59.4|59.9|59.6|59.2|59.4|58.5|54.9|52.6|51.9|53.2|52.4|51.2|53.7|53.5|54.9|55.5|56.4|58|64.7|65.3|67.8|67.9|67.9|65.9|64.1|65.6|69.4|71.6|73|72.1|70.3|68|66.9|65.8|67.6|68.7|68|66.7|67.6|74.1|72.3|69.9|70.2|71.5|75.8|75.5|73.7|73.5|73.1|73.4|72.8|361.2|325.8|330.8|340.4|331.4|340|343.8|352.4|348.5|348.2|354|343.5|351.2|356.2|362|384.8|377.8|380.5|385.5|394.8|393.2|394.2|386.2|378|356|339.5|345|364|369|364|359.5|346|329
05528|547|/equities/ucb|STOXX600/EAFAVALUE|60.35|60.5|61.25|58.09|58.99|58.79|59|59.09|59.33|59.69|58.2|56.11|55.6|53.2|53.19|53.82|53.25|55.41|55.2|54.1|53.49|50.66|49.53|50.1|50.24|50.6|49.24|48.6|47.84|46.81|45.12|45.17|45.05|45.77|44.19|44.59|47.21|48.41|48.94|48.95|45.98|44.01|43.56|43.61|42.77|41.92|40.32|41|42.12|44.67|44.81|45.9|46.3|45.99|47.84|48.2|48.23|50.24|49.85|49.75|49.37|48.5|45.94|43.78|42.21|43.65|43.15|43.28|42.77|44.16|44.2|44.6|44.98|45.06|45.04|44|43.16|43.03|46.13|45.98|44.9|45.11|45.09|44.87|43.79|44.66|44.63|41.25|39.26|39.95|40.3|40.39|41.42|41.48|41.2|41.2|40.88|40|39.1|39.13|38.15|39.24|38.75|39.23|38.75|37.55|35.73|34.9|34.17|35.45|34.34|34.75|33.48|32.29|31.78|30.98|31.59|32|31.45|32.15|31.8|32.85|32.88|32.7|32.2|31.79|32|31.07|29.9|30.68|30.63|31.98|32.84|33.55|34.05|33.2|32.67|30.73|31.25|31.79|32.98|30.9|31.29|29.89|32.59|33.2|32.78|32.28|32.68|31.8|31.65|32.63|33.54|33.55|34.1|33.4|33.45|32.65|32.8|32|29.55|27.72|27.28|26.99|26.99|27.23|27.78|27.87|27.9|26.89|26.5|26.8|27.07|26.68|28.04|26.25|26.31|26.27|26.39|26.18|27.07|27.32|28.43|28.65|27.94|27.77|27.93|25.45|25.67|25.49|24.5|24.2|23.34|23.4|24.07|24.83|25.43|25.35|25.5|26.05|26.07|26.44|27.26|27.45|27.39|27.79|27.02|26.6|27.74|28.69|31.59|32.98|32.98|32.96|32.24|31.93|31.75|33.3|33.43|33.5|33.75|33.2|32.96|32.99|33.63|33.68|30.59|30.4|30.58|32.03|30.18|30.5|31.03|31.61|30.05|29.84|30.59|31.65|31.95|29.62|30.19|30.39|30.37|30.71|27.7|27.47|25.62|24.75|24.02|23.59|22.74|22.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|17.25|18.88|18.95|18.88|19.12|19.02|18.5|18|17.92|18.18|17.9|17.41|17.14|16.85|15.92|16.29|16.49|16.86|17.13|16.89|16.5|16.36|16.53|16.52|17|17.75|17.94|18.14|18.65|18.11|17.54|18.09|18.29|18.78|18.11|18.05|18.1|18.33|18.32|17.76|17.48|16.81|17.07|17.07|16.3|17.24|18.56|18.49|18.8|19.07|19.12|18.25|18.34|17.78|17.56|17.54|18.15|18.38|18.5|18.93|19.07|19.25|19.29|19.32|18.66|19.58|20.45|20.43|20.58|20.9|21.32|21.1|21.42|20.56|20.07|20.08|20.36|19.95|20.41|20.61|20.29|20.38|20.72|20.99|20.75|21.16|21.64|19.73|19.49|19.64|19.23|19.09|37.73|35.74|36.77|35.52|37.83|36.5|38.69|39.16|39.19|39.67|39.35|39.67|40.5|42.66|43.52|44.9|42.77|42.65|41.5|40.66|40.98|39.74|39.85|39.58|38|38.2|38.19|36.95|35.96|34.94|33.35|31.87|31.96|32|33.04|31.97|29.73|31.75|31.88|32.78|33.22|30.69|29.9|28.34|30.33|31.02|31.75|32.74|33.88|32.49|33.99|33.29|36.74|37.5|37.14|37.84|38.95|37.99|36.95|36.92|38.13|38.85|38.2|37.89|38.01|39.1|39.05|36.37|36.7|37|35.98|35.49|35.02|37.24|37.7|38.16|39.88|40.72|39.05|38.84|38.42|40.35|40.39|39.95|40.38|39.59|40.4|39.63|38.48|37.76|37.65|37|35.65|34.8|35.52|34.26|32.7|31.54|31.86|30.81|29.69|27.45|28.81|29.64|29.38|26.96|26.84|25.59|24.59|25.5|27.68|26.88|25.67|25.35|25.36|26.43|27.17|27.78|29.14|27.94|27.94|27.66|26.95|25.93|24.5|24.09|24.05|23.38|23.1|22.98|23.36|23.59|25.12|26.14|25.58|24.12|23.91|24.02|23.85|24.27|24.3|25.09|23.74|22|22.58|22.96|22.68|21.39|21.59|20.27|20.68|19.7|19.07|19.32|18.99|20|19.4|18.83|17.26|16.59
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.3226|32.9991|33.5253|32.5732|34.0265|34.252|33.0493|33.2497|32.7736|30.1177|29.7418|30.4685|30.3181|28.5892|29.0152|30.1928|30.9195|30.1928|27.4116|27.0608|26.9606|26.3342|26.9856|27.4116|26.6348|28.0129|28.5391|28.2134|28.3387|28.464|27.6872|26.2339|25.0363|25.0363|23.8336|22.3202|22.9115|23.9638|24.054|23.2823|21.4281|20.6865|19.5239|18.8824|19.0428|19.0528|20.4259|20.5863|22.0095|22.0696|21.9293|21.809|20.9872|20.4459|19.9949|18.3011|18.0606|16.9381|18.4715|18.6519|19.6642|20.035|22.2299|21.8391|22.24|23.0418|24.4549|23.9037|22.1598|21.7188|19.5038|18.9626|19.0929|18.0806|19.2934|18.2009|17.8702|17.7298|18.0806|17.8501|18.5216|18.7221|17.8902|17.7399|17.6196|18.8223|19.5439|18.5818|16.026|16.6775|16.1563|15.2142|14.6028|13.7108|13.5805|14.1217|15.3345|15.0338|14.1017|14.262|14.222|12.9491|13.1896|13.8712|14.4625|15.7354|15.9258|16.2265|16.3568|18.9426|20.5863|21.0373|20.9671|20.7165|21.1475|21.7589|21.789|23.3124|20.8468|19.8947|17.3891|15.3846|21.6683|22.939|25.1669|26.6026|28.1209|26.6521|50.1877|57.3009|54.9628|58.8816|62.7346|65.0069|70.1442|56.774|55.0286|49.068|52.7563|58.1242|63.3274|63.1298|70.6711|75.9402|86.4783|85.4244|95.5015|84.1072|101.1657|101.2974|100.7705|100.573|102.8782|104.5247|105.1834|110.3207|112.4283|115.7215|115.7215|112.4283|119.805|120.7929|123.8885|124.4154|121.9126|120.2002|124.4813|130.0138|133.3728|127.2475|126.3913|125.074|123.7568|113.2845|106.6324|109.0693|110.4524|113.0211|114.3383|111.638|113.9432|115.3263|120.8588|124.4154|126.7206|128.3013|124.8106|123.8226|126.3913|128.433|135.0194|132.3848|131.1334|130.4089|131.8909|139.1358|147.204|144.8988|136.0073|138.3125|136.8306|129.2234|131.6603|128.433|116.5777|115.0628|117.0387|124.2837|132.5495|133.0435|144.4048|148.192|151.3205|148.8506|150.0032|148.3566|144.5695|135.8426|133.2081|132.3848|133.2081|133.2081|142.2643|143.9109|150.8265|155.7662|154.5372|150.1353|147.4628|145.8907|149.5065|151.393|153.7512|162.5549|162.5549|152.4935|160.0396|174.3457|175.7605|170.2582|174.5029|165.6991|171.6731|164.127|161.4545|164.9131|154.2228|156.5809|151.0786|132.5278|126.7111|118.0331
05531|989550|/equities/unilever-ord|STOXX600|31.11|31.48|30.89|31.34|30.73|30.09|29.95|28.17|28.46|28.84|29.1|28.62|28.17|28.73|29.25|30.2|28.85|29.16|29.5|29.19|28.54|29.03|29.18|29.33|29.32|29|29.4|29.33|29.25|28.91|28.11|28.9|30.06|30.3|29|29.8|29.5|29.79|30.11|30.99|30.66|31.43|32.01|31.77|31.31|30.6|30.96|30.97|31.8|33.09|33|33.01|33|32.8|32.65|32|32.23|32.74|32.16|31.89|31.17|31.25|30.25|30.19|29.77|31|30.49|30.2|29.4|29.5|29.46|29.8|29.68|29.92|29.92|29.75|28.95|28.7|28.93|28.95|28.8|28.75|28.1|28.05|28.17|28.11|29|28.73|28.25|28.22|29.85|29.98|28.76|28.09|27.25|27|27.23|26.45|25.75|25.7|25.4|25.66|25.62|26.18|26.5|26.55|26.9|26|25.39|26|25.79|26.09|26.29|25.5|25.29|26|25.99|25.5|25.98|25.78|26.14|26.82|27.45|26.65|26.11|25.75|25.7|25.88|24.5|24.65|25.1|25.05|24.89|24.85|24.86|23.84|23.89|23.5|23|23.39|23.95|23.8|23.64|22.75|23.55|23.25|23.1|23.36|23.59|22.8|22.79|22.8|22.5|23.05|22.98|25|23.21|22.86|22.96|23|22.88|22.51|22.4|22.12|22|22.03|22.34|22.1|22.85|22.2|22.74|23.05|23.17|23.35|24|24|23.99|23.71|23.48|22.45|22.87|22.82|22.8|22.78|21.84|22|21.98|22.05|22.43|22.15|21.94|21.95|21.89|21.43|21.55|21.68|23|24.15|24.1|23.79|22.79|23.11|23.75|24.1|23.63|23.32|22.7|22.95|22.95|23.25|23.47|23.27|23.39|23.23|23.14|22.43|22.92|22.95|22.88|22.58|22.57|21.9|22.71|22.59|23|22.5|22.88|22.91|22.87|22.43|21.9|21.55|21.04|21.6|21.2|21.01|21.3|21|20.55|19.9|19.85|19.36|19.38|19.23|19.46|19.84|19.85|19.7|20|19.75|18.84|18.36
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.87|12.8|12.12|11.68|12.74|12.72|12.53|12.42|13.06|13.51|13.29|12.88|12.9|12.5|12.7|13.2|13.29|13|12.47|12.4|12.17|11.98|12.36|12.79|12.76|12.88|13.02|11.99|11.64|11.18|10.7|10.43|10.58|11|10.65|9.92|9.61|9.65|9.7|9.53|8.43|8.43|8.32|8.12|7.62|7.75|8.03|7.95|8.32|8.49|8.58|8.5|8.54|8.11|8.26|8.1|8.19|8.93|8.94|8.86|9.19|9.27|9.03|8.91|8.82|9.16|9.66|9.63|9.41|9.46|9.46|8.99|9.16|9.15|9.26|8.74|8.49|8.34|8.69|8.52|8.95|9.06|8.88|8.89|9.23|9.66|9.67|9.3|9.06|9.21|9.09|9.24|9.03|8.79|9.69|9.39|9.47|8.92|9.1|8.77|8.52|8.66|8.81|9.14|9.31|10.05|10|9.47|9.13|9.8|10.47|10.52|10.69|10.55|10.6|10.98|10.52|10.47|10.53|10.47|10.31|9.32|9.02|8.51|8.35|8.23|8.99|8.76|7.8|8.56|8.68|8.96|9.29|9.04|9.68|8.86|8.94|9|9.2|8.79|9.37|8.66|9.59|9.46|11.16|11.39|11.97|12.5|12.91|12.85|12.72|12.27|12.79|13.31|13.14|13.38|13.68|13.94|15.04|14.95|15.11|15.73|15.38|14.48|14.03|14.55|14.81|14.99|14.95|14.85|15.38|15.34|14.42|14.1|13.66|13.57|13.29|12.2|12.23|12.27|12.08|12.2|12.52|12.44|13.25|12.95|13.44|13|12.81|12.57|12.54|12.03|11.93|10.92|11.4|11.78|11.88|11.37|10.83|11.08|10.9|11.23|12|11.91|11.43|10.94|10.68|11.36|10.85|10.93|11.2|11.32|10.79|10.18|10.01|10.03|9.48|9.26|8.54|7.92|7.89|7.79|8.57|8.22|8.41|8.93|8.95|8.37|8.3|8.74|8.73|8.92|8.97|8.94|8.54|8.38|8.48|8.52|8.35|8.12|8.68|8.96|8.98|9.18|8.56|8.7|8.53|8.42|8.13|7.6|7.27|6.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|8.54|8.48|8.3|8.25|8.35|8.29|7.88|7.72|7.55|7.17|6.78|6.9|6.48|6.48|6.64|6.7|6.7|6.87|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.195|14.235|14.39|15.19|15.33|15.22|15.1|15.09|15.885|15.75|15.705|15.67|16.7|16.335|16.61|16.8|16.6|16.2|15.615|15.6|15.63|15.65|16.095|16.63|16.85|16.925|17.88|17.8|17.87|18.23|17.06|17.14|17.255|17.19|16.98|15.46|15.17|15.29|15.06|14.95|15.39|15.36|15|14.65|14.85|15.255|15.935|16.14|16.11|16.38|16.685|17.195|16.7|16.78|16.8|18|18.125|17.28|17.45|17.49|16.67|16.8|16.69|17.11|17.45|16.695|16.68|17.98|18|19.89|20.09|19.15|19.15|18.7|18.5|17.905|17.355|17.54|18.31|18.425|18.47|18.05|17.45|16.58|16.61|17.43|17.79|17.65|16.3|17.095|17.05|16.145|15.8|16.305|17.95|18.225|18.75|18.67|19.48|19.45|18.995|18.875|19.125|19.975|20.725|21.5|21.455|21.8|21.88|22.9|23.085|23.2|22.53|22.22|22.7|22.69|22.45|22.55|22.27|21.39|21.165|21.075|21.5|20.99|20.81|19.505|20.125|19.895|20.13|21.335|21.19|21.53|23|22.5|22.4|21.975|22.11|21.905|22.21|25.96|27.24|25.985|25.995|26.06|28.815|29.975|29.3|29.17|30.3|30.98|31.75|32.99|31.8|31.48|30.43|31.68|31.775|30.845|32.005|30.98|31.865|31.985|31.88|31.88|30.25|25.79|28.47|28.72|29.4|29.5|29.835|29.845|29.85|27.925|28.345|28.79|28.025|27.34|26.86|25.665|27.6|27.97|28.2|28.97|29.68|28.99|28.28|27.72|26.735|26.7|27.11|28.15|28.15|28.12|28.32|29.1|29.15|27.55|27.48|26.71|26.5|27.4|27.89|27.66|25.85|26.48|26.46|27.5|28.5|29.39|29.15|29.15|30.8|30.5|29.6|29.27|28.98|28.13|30.3|30.43|30.45|29.9|30.37|30.39|31.49|32.2|31.49|30.09|29.71|29.75|30.66|30.88|32.28|32.05|31.3|31.3|32.39|33.83|34.55|33.78|35.3|35.95|36.38|36.45|36.59|37.37|36.11|35.62|35.88|36.7|35.47|33.58
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|53.4|49|47.7|45.4|47.8|47.3|42.6|40.9|41.6|41.7|39.5|39.8|39.9|38.4|37.5|39.1|39.9|40.5|35.6|32.3|32.1|30.2|31.4|31.8|31.7|32.7|34.1|30.6|31.5|31.8|30.3|30.3|30|25.8|25|24|22.4|23.3|23.3|25.4|24.5|22.3|19.6|19|17.8|16.8|15.3|15.5|16.9|17.3|15|14.5|12.3|10.3|9.6|9.5|9.8|9.4|10|9.6|9.6|8.8|8.4|8.5|8.3|8.4|7.8|7.9|8.3|8.7|7.2|7.2|7.3|6.4|6.3|6.4|5.3|5.4|6.8|6.8|6.6|7|7.7|8.3|9.2|8.2|9.4|10.2|8.3|7.3|6.6|5.9|6.3|5.3|5.5|6.1|6.8|6.6|6.3|6.7|7|8.2|7.8|8.8|9.1|10.2|10.8|11.9|10.6|11.5|12.2|13.3|12.8|11.7|11.8|12.1|11.7|14.5|15|13.3|13.3|12.7|14|12.6|12.8|13.7|15.4|15.1|15.1|16.4|16.9|18.4|23.3|19.4|19.2|18.8|19.7|19.6|20.2|20.4|22.2|21.5|23.5|21.4|24|25.4|25.9|26.2|26.4|26.4|27.4|30.5|30.7|32.2|33.5|33.8|31.8|36.3|36.4|37.9|40.9|45.2|46.5|42.9|41.8|37.1|38|36.1|35.3|37.7|37.9|40.7|38.9|36.7|37.5|35.8|36.7|37.3|34.4|33.1|36.2|35.8|35.6|35.6|43.5|42.3|41.7|42.8|42.4|43.4|46|44.8|47|48.8|63|62.5|59.7|58.9|59.2|58.2|54.6|54.2|59.4|60.8|58.9|59.3|59.5|62.2|63|69.2|76|69.2|67.9|66.7|60.5|61|57.3|56|56|59.5|58.3|61.6|57.8|60.9|66.5|67.2|66.5|63.6|61.8|66|71.3|71.7|74.6|76|78.2|77.4|74.4|69.5|69.4|70.8|74.5|74.8|78|80.9|77.7|79.8|83.3|80.6|75.2|78.4|78.4|77.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.875|33.365|32.775|32.745|33.605|33.64|32.6|32.71|31.675|32.905|33.54|33.24|34.495|33.49|34.335|36.43|36.46|35.98|35.605|35.33|34.55|34.35|36.85|36.9|36.51|36.055|36.2|35.445|35.815|35.715|34.5|35.585|35.36|36|35|34.505|33.83|34.065|33.855|32.455|29.375|28.98|28.395|28.06|28.305|27.75|28.27|28.31|28.35|26.5|26.195|25.785|25.35|24.65|23.995|23.22|24.065|24.055|25.07|26.1|26.95|26.285|25.96|26.46|26.88|27.2|27.595|27.48|27.09|28.07|28.78|27.8|27.855|26.37|25.55|24.96|24.21|23.74|25.17|24.785|24.525|25.3|23.98|24.595|24.75|26.375|26.17|24.76|23.57|24.565|24.5|23.665|22.55|21.88|21.8|20.73|22.41|21.865|23.14|22.06|21.74|21.5|22.2|22.5|24.445|25.02|24.65|24.5|24.675|25.66|26.52|27.16|27.16|26.87|27.6|28.5|27.7|28.195|28.45|27.885|26.8|24.98|23.85|21.895|21.92|20.59|22.2|21.93|20.26|24.32|25.76|26.35|26.35|24.7|24.495|22.48|23.06|24.32|25.09|25.135|26.965|26.28|29.185|29.25|37.125|37.3|37.06|37.995|39.37|38.32|36.87|36.7|35.835|35.175|33.79|33.715|34.55|33.885|33.92|33.905|34.045|34.085|34.1|33.39|32.635|33.555|34|34.34|34.29|34.99|34.39|34.695|34.7|36.2|37.37|36.95|37.05|35.82|35.79|33.75|32.05|30.615|31.085|30.21|29.945|29.59|29.66|28.7|27.44|26.575|26.28|25.7|25.25|24.57|25.895|25.83|26.32|25.59|25.42|23.645|23.66|24.3|25.7|25.3|23.94|23.29|23.61|24.82|27.15|28.72|29.83|30.44|31.29|31|30.2|29.58|28.25|27.98|26.74|27.75|27.64|26.18|27|26.55|27.69|27.84|27.57|26|26.3|26.32|25.53|25.75|26.18|25.95|24.42|23.72|24.62|27.1|27.11|24.96|24.88|23.9|25|23.39|23.27|22.74|21.98|21.4|21.66|20.23|19.75|18.85
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|102.1|103.4|105.7|103.7|103|104.8|102.4|103|100.9|100.9|98.55|94.25|93|91.05|89.2|91.35|90.9|89.5|85.1|83.95|82.95|85.8|86.6|88|85.45|85.65|85.4|88.5|96.4|95|95.25|97.1|104|103.7|100.6|98|99.05|99.1|99.15|97.6|97.85|98.5|95.55|92.05|90.35|92|95.55|97.5|99.3|98.95|99.45|98.3|94.55|91.85|93.7|89.7|91.25|95.25|96.75|99.95|101|100.8|100.6|99.9|98.45|98.4|100.5|97.5|92.55|94.45|94.6|90.1|93|96.9|95.95|95|93.25|90.45|94.5|92.2|93.55|94.25|95.4|96.5|95.5|94.65|94.65|89.75|86.6|88.85|88.35|88.7|85.65|84.05|82.15|79.4|83.35|78.9|80.05|83.45|83.15|84.55|83.75|86.25|87.95|94.15|95|91.3|90.7|99.3|98.95|100.3|100.4|97.7|97.75|100.4|98.3|96.4|95.25|92.15|87.3|84.3|81.9|76|75.15|74.25|79.05|78.9|74.15|81.15|81.85|85.75|88.45|79.35|77.2|74.45|71.2|74|76.1|74.4|80.1|75.1|83.4|84.9|105.3|105.7|107.5|110.3|112.8|111.2|106|105.9|109.5|113.6|113.5|117|120.2|119.2|118.7|112.7|110.5|114.3|113.2|113.3|105|109.8|110.8|109.4|114|111.9|113.3|116.6|118.5|120.8|122|118.8|117.7|112.7|115.3|114.6|101.5|100.1|97.8|96.5|95.15|96.1|94.35|99.45|100.4|98.7|96.3|93.95|90.6|86.25|90.65|92.3|93.45|93.5|92.8|93.7|90.9|92.65|97.4|94.55|89.15|86.45|83.65|87.15|87.5|90.45|94.5|93.35|83|77.85|75.35|76.05|74|71.55|66.15|62.8|62.5|66.4|67.85|64.65|67|67.6|66.85|63.35|63.95|67.2|68.35|69|71|73.05|71.75|70.65|71.8|71.75|68.25|63.75|67|70|67.25|68.25|63.25|66.75|64.75|60.25|59.5|53|55|52.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36|36.6|41.84|42.5|41.79|41.28|41.11|41.06|41.47|42.31|43.48|43.26|43.05|41.36|42.06|44.02|44.13|42.5|42.9|42.2|41.83|42.85|44.09|44.07|44.9|44.83|45.59|46.06|46.05|44.02|43.05|42.8|44.1|44.9|45.47|44.55|42.66|43.74|42.24|42.84|44.3|43.73|46.01|46.69|46.35|45.67|47.03|46.47|46.86|46.7|46.81|46.12|45.14|43.55|45.3|46.44|47.84|47.34|48.01|47.98|49.18|51.39|55.23|54.59|53.94|51.01|51.43|51|51.52|52.41|54.5|53.62|54.65|57|57.5|58.07|56.46|55.32|55.79|55.79|54.61|55.5|55.9|56.24|54.67|53.19|54|52.71|51.15|52.4|50.58|51.86|52.37|52.52|54.12|53.02|51.46|50.68|51.16|51.98|47.7|48.4|47.27|48.18|48.37|49.48|49.74|49.14|47.12|45|43.5|43.2|44.16|43.94|43.59|42.23|42.16|41.85|42.12|41.17|41.62|43.58|41.59|40.95|40.98|40.53|40.87|41.47|39.2|40.4|39.95|38.37|38.7|37.07|36.85|35.55|37.29|35.62|35.83|35.44|35.13|33.88|32.43|31.77|35.32|35.48|35|34.26|34.84|34.65|33.59|33.95|34.5|34.84|32.78|32.03|32.67|32.64|33.95|34.06|35.16|35.36|34.73|33.67|33.51|35.43|36.16|34.97|35.78|35.63|35.98|36.37|37|37.28|37.31|35.94|35.8|36.03|36.67|36.84|35.99|35.45|37.18|37.2|36.8|36.7|36.8|35.7|35.72|35.28|35.09|34.33|33.48|31.96|32.13|32.6|32.78|32.74|32.6|32.67|31.85|31.17|32.19|31.98|32.45|31.99|31.31||32.16|31.99|32.81|32.16|30.74|30.36|29.84|30.5|30.2|29.64|29.09|27.45|27.01|27.39|28.2|28.14|28.7|28.97|28.98|27.75|27.38|27.61|27.39|27.41|26.75|27.12|27.34|24.8|23.32|23.82|23.45|23.25|22.71|22.41|22.62|22.91|22.85|23.95|21.23|21.2|21.48|21.24|21.36|20.73
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|8.07|8.04|7.98|7.92|7.84|7.91|7.95|7.96|7.98|7.98|7.84|7.71|7.66|7.59|7.71|7.74|7.74|7.71|7.7|7.71|7.65|7.71|7.6|7.62|7.8|7.79|7.89|7.96|7.83|7.71|7.53|7.58|7.56|7.33|7.2|7.29|7.52|7.57|7.49|7.55|7.41|7.39|7.37|7.28|7.21|6.98|7.1|7.11|7.17|7.15|7.46|7.52|7.25|7|7.16|7.17|7.17|7.07|7.09|7.09|7.09|7.31|7.17|7.21|6.99|6.54|6.57|6.49|6.49|6.84|6.84|6.75|6.71|6.41|6.35|6.35|6.06|5.94|6.01|6.06|6.06|6.06|6.09|6.09|5.96|5.92|5.8|5.84|5.82|5.91|5.81|5.81|5.91|5.96|5.74|5.7|5.86|6.01|5.56|5.66|5.78|5.7|5.63|5.68|5.63|5.78|5.99|5.98|5.92|5.86|5.93|5.87|5.86|5.57|5.57|5.52|5.59|5.64|5.6|5.53|5.7|5.64|5.5|5.43|5.54|5.42|5.27|5.27|5.35|5.41|5.46|5.53|5.57|5.33|5.43|5.41|5.42|5.27|5.22|5.21|5.39|5.21|5.16|5.19|5.51|5.57|5.57|5.69|5.71|5.6|5.5|5.57|5.71|5.86|5.72|5.74|5.7|5.7|5.99|5.74|5.76|5.76|5.78|5.78|5.57|5.68|5.71|5.67|5.74|5.7|5.6|5.59|5.44|5.38|5.38|5.27|5.43|5.45|5.39|5.24|5.31|5.35|5.47|5.62|5.65|5.71|5.85|5.43|5.39|5.27|5.25|5.07|5.05|5.01|4.87|4.89|4.89|4.87|4.71|4.86|4.8|4.76|4.87|4.85|4.97|4.98|4.78|4.79|4.81|4.92|5.27|5.28|5.31|5.17|5.04|4.89|4.86|4.82|4.85|4.76|4.72|4.68|4.86|4.84|4.87|4.91|5.03|4.85|4.79|4.69|4.71|4.71|4.84|4.88|4.89|4.87|4.96|4.93|4.89|4.77|4.53|4.73|4.77|4.79|4.77|4.93|4.61|4.45|4.36|4.32|4.28|4.25
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.66|13.48|13.72|13.25|13.74|13.75|13.26|13.24|13.5|14.5|14.29|14.61|14.55|13.8|14.12|14.18|13.57|13.19|11.98|11.96|11.71|11.47|12.04|12.14|11.95|11.73|11.05|10.99|11.46|10.68|11.04|11.34|11.7|11.75|11.83|12.18|12.27|12.29|12.12|11.93|11.72|11.86|12.13|12.21|11.61|11.43|11.73|11.66|12.2|12.52|12.51|13|12.93|12.58|12.58|11.85|11.79|11.87|12.12|12.2|11.93|12.11|12.14|12.64|12.37|12.23|12.04|12.24|12.01|11.51|11.51|11.03|11.02|10.97|11.04|10.92|10.8|10.53|10.76|10.84|10.13|9.93|8.94|9.19|9.36|9.7|9.94|9.07|8.76|9.01|8.77|8.78|8.47|8.33|9.07|8.95|9.11|8.7|8.47|8.93|8.89|9.34|9.52|9.96|10.16|10.43|10.44|9.67|9.36|9.56|9.61|9.33|9.31|8.7|8.84|9.01|8.86|8.89|8.92|8.99|8.77|8.49|7.95|7.64|7.56|7.89|8.21|8.18|7.28|7.5|7.5|7.64|7.82|7.17|7.1|6.38|6.28|6.26|6.39|6.31|6.51|6.03|6.38|6.23|6.92|7.03|7.24|7.82|8.07|7.9|7.59|7.72|8.12|8.48|8.5|8.72|8.69|8.92|8.89|9|9.17|9.33|9.34|9.02|8.74|9|9.5|9.37|9.83|9.81|9.75|9.57|9.13|9.47|9.85|9.77|9.87|9.63|9.74|9.47|9.25|8.88|8.9|8.92|8.79|8.55|8.22|8.08|8.08|7.77|7.41|7.44|7.24|7.05|7.37|7.23|7.19|7.08|7.12|6.68|6.46|6.52|6.66|6.53|6.15|6.1|5.91|6.22|6.65|6.43|6.47|6.65|6.48|6.52|6.4|6.33|6.12|6.06|6.2|5.91|5.7|5.51|5.72|5.76|5.78|5.12|4.96|4.72|4.66|4.57|4.43|4.42|4.35|4.44|4.35|4.25|4.52|4.79|4.85|4.63|4.77|4.9|5.01|4.59|4.45|4.57|4.27|4.37|4.39|4.36|4.57|3.99
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.575|13.6|13.745|13.685|13.895|14.1|13.89|13.84|13.96|14|13.98|13.24|12.785|11.99|12.535|12.98|13.205|12.535|11.855|11.88|11.8|12.06|12.35|12.51|12.68|12.96|12.99|13.13|13.295|12.87|12.995|13.2|13.165|12.17|12.395|11.445|11.585|11.4|10.985|10.8|10.55|9.225|8.95|9.173|9|9.472|10.05|10.32|10.18|9.997|10.19|10.13|9.693|9.499|9.51|9.51|9.7|9.77|9.695|9.33|9.27|9.328|8.75|7.866|8.065|7.722|7.76|7.57|7.5|7.75|7.5|7.179|7.11|6.766|6.86|6.41|6.02|5.9|5.94|5.69|5.938|6.02|6.34|6.342|6.28|6.43|6.49|6.525|6.333|6.9|6.9|6.83|7|7.035|7.413|7.439|8.1|7.65|7.807|7.472|7.309|7.843|7.609|8|8.676|9.1|9.001|8.445|8.58|8.9|9.05|9.45|9.489|9.306|9.469|9.547|9.264|9.552|9.41|9.194|8.15|7.668|7.51|7.147|7.139|7.43|7.84|7.884|7.219|8.198|8.953|9.11|9.5|9.545|9.24|9.086|9.469|9.259|9.28|9.417|10.24|8.995|10.09|9.88|11.58|11.92|12.1|12.125|12.97|13.06|13.23|13.165|13.27|13.67|13.6|13.97|14.745|14.85|14.44|14.55|14.29|14.815|14.805|14.535|14.205|15.015|15.5|15.3|16.35|16.4|16.56|15.475|14.63|14.64|14.545|14.47|14.415|14.85|14.42|13.09|12.68|12.32|12.13|12.16|12.75|12.86|12.595|12.16|12.205|12.4|12.2|11.345|11.14|10.92|10.97|10.83|11.2|10.88|10.605|11.05|10.35|11.11|12.24|12.33|11.3|12.48|12.47|13.72|13.89|14.28|15.58|15.93|16.18|15.33|14.91|14.85|15.12|14.5|13.87|13.1|13.14|13.19|14.23|14.28|15.56|15.42|14.19|12.89|12.45|12.64|12.25|12.07|12.4|12.73|12.4|13.19|14|15.8|15.89|15.79|14.36|14.06||14.72|15.217|15.579|14.051|11.521|12.009|10.753|9.352|8.539
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20.25|20.18|21.2|20.7|20.53|20.64|20.48|20.24|20.81|20.88|21.02|21.86|21.61|21.01|21.07|22.03|22.16|21.18|20.9|21|20.38|20.51|20.84|21|20.93|21.01|20.37|20.3|20.33|20.12|19.42|19.53|19.33|19.32|18.79|18.68|18.84|18.81|18.89|18.94|18.73|18.34|17.97|17.62|16.77|16.32|16.79|16.87|16.91|17.14|17.48|17.07|16.98|17|17.66|17.83|17.84|17.93|17.26|17.32|16.88|16.02|15.4|15.64|15.32|15.29|15.23|15.42|15.62|15.79|15.89|15.65|15.76|15.68|15|14.95|14.55|14.6|15.2|15.11|15.09|15.19|14.88|14.9|14.86|14.64|14.85|14.72|14.45|14.38|14.45|14.12|13.97|13.92|13.34|13.1|12.97|12.62|12.3|11.99|11.86|12.13|12.23|12.67|12.85|13.2|13.52|13.54|13.62|14.33|14.64|14.67|14.62|14.45|14.32|14.45|14.28|14.13|14.22|14.13|13.95|13.49|13.75|13.39|13.22|13.2|13.43|13|12.27|13.04|13.02|13.11|13.4|13.4|13.28|12.51|12.66|12.62|12.85|12.69|13.27|13.04|13.2|13.07|14.63|15.46|15.54|15.36|15.68|15.4|15.04|15.28|15.45|15.8|15.91|16.34|16.64|16.05|16.55|16.59|16.57|16.79|16.73|16.16|16.71|17.01|17.17|17.84|17.93|17.86|17.04|17.43|17.35|16.7|17.12|16.91|16.86|16.64|16.86|16.14|15.94|16.03|16.25|16.65|16.8|16.73|16.45|15.82|15.72|16.09|16.02|15.53|15.39|14.88|15.27|15.71|15.95|16.2|15.8|15.93|15.68|16.16|16.29|16.11|15.45|15.74|15.12|15.8|16.02|15.62|15.92|16.64|16.06|16.3|16.27|16.12|16.31|15.71|15.32|15.26|15.3|15.17|15.4|15.39|16.07|15.9|15.68|15.77|15.73|15.67|15.42|15.21|15.45|14.98|14.95|15.28|15.65|16.26|15.76|15.64|14.79|15.04|14.75|14.05|13.97|13.99|14|13.97|14.13|13.89|13.44|12.89
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|283.9|290|275.6|272.3|264.4|268|265.2|252.2|256.4|257.4|249.1|250.8|268.1|265|266.1|273.3|268.8|269.9|264|264.6|267.3|273.5|273.9|268.1|268.7|267.5|266.4|263.8|255.4|251|243.3|249.9|253.2|249.1|248.7|246.9|252.8|258|254.1|262.5|265.5|265|264.8|260.8|247.3|245|254.1|248.3|262.9|264.9|262.2|275.4|273|271.2|267.1|270.9|268.8|268.4|271|272.4|278.9|282.1|283.8|288.7|300.9|297.2|296.3|298.5|294.5|285|279|277.3|282.4|287.3|284.9|285.1|273.7|265.6|267|271.2|283.2|296.9|289.3|293.3|295.5|305.5|300.2|297|287.8|292.7|295.8|293.6|289.3|285.2|293|275.9|267.2|260.4|244.4|240|238.5|240|247.7|256|274.8|285.8|277.6|279.2|276.4|278.8|279.5|277.9|271.3|266.7|283.7|279.9|261.5|269.3|256.5|252.4|264.5|261|260.2|240|239|230.3|254.4|241.8|235.1|267|273|271.9|278.5|260|252.5|227.3|253.7|284|294.3|297.5|298.5|276|271.5|273.7|314|312.8|320.8|320|319|318.6|320|340|340.6|324.9|321.8|316.6|311.7|314|307.6|284.7|289|297.9|294.2|279.5|271|287.7|302.5|299.9|334|330|342|331.7|352.4|352.5|342.4|339.2|334|326.7|331.8|317.9|313.5|309.3|325.2|319.8|309.5|304.3|293.3|281.1|280.8|278|276.4|267.2|265.3|253.3|260.6|249.8|255.2|229.4|223.7|224|216.3|200.5|208.8|205.3|200|198.3|199|203.9|216.8|215.6|224.6|235|243.3|261.2|259|264.3|263.8|258.3|249.3|254.1|252|249.5|257.9|252.3|263.8|283.7|279.7|269|268.3|275.8|272.8|267.4|240.8|219.7|202.2|197|202.9|214.3|199|191|182.9|194.5|204.1|188.1|181.3|181.5|178.7|185.7|199.9|194.8|199.2|186.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|215.9|209.1|214.3|211.4|221.4|225.4|217|221.1|226.3|230.2|227.8|225.7|228.6|214.8|215|225.1|226.9|212.6|204|203.3|199.9|198.2|202.3|205.7|203.5|203.5|198.2|199.2|201.9|186.5|189.9|195.8|200.8|201.8|202.4|197.1|196|200.8|199|208.6|205|197.5|197.9|196.2|188.7|185.5|190.9|196.9|199|201.2|202.4|205.3|188.6|187|181.6|181.8|182.7|178.2|179.7|178.9|185.1|188.2|187.1|185.8|183.5|177|179.8|178.8|176.5|169.4|167.7|166.8|171.3|175|173.6|166.1|164.2|158.9|162|160.3|151.8|148.4|145.6|146.4|144.4|148.7|149.5|146.5|133.4|137|136.8|139.5|135.7|130.8|128.6|121.3|122.7|122.7|125.6|129.5|128.4|136.4|133.4|136.1|136.4|140.8|138.2|137.8|132.2|133.5|130.8|133.6|134.3|132|134.8|140.4|136.2|132.5|131|123.7|120.4|116.3|109.9|102.9|99.5|98.2|106.8|104.7|92.3|102.4|101.4|104.5|109.5|93.8|94.4|88.2|98|108.4|110.5|106.4|112.7|100.4|117.5|115.8|135.7|136|143.9|158.8|162|158.1|152.1|155.4|161.5|167.5|163.6|166.8|167.7|158|157.5|152|149.7|153|152.1|145.9|140.9|145.3|143.1|138.5|142.5|142.5|139.7|145.9|138.5|144.7|150.8|145.9|146.7|143.4|137.1|142.2||134.8|135.1|128.9|128.8|128|125.4|128.9|128.9|124.8|122.1|115.3|113|114|118.2|118.3|120.1|110|107.8|109.8|99.7|92.7|97.6|95.1|91.6|90.5|90.3|96|101|104.1|103|98.6|98.8|97.3|94|94|93.6|93.8|90.1|87.2|86.1|88.3|94.2|93.1|95.5|101|100.4|92.7|90.1|90.7|92|94.2|86.6|88.3|86.8|84.8|84.1|78|75.4|72.3|73.4|73.4|75.2|71.9|66.8|67.5|66.6|70.1|72.8|73.6|66.6|62
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|31.5|32.3|31.9|31.8|32.7|32.2|30.6|30.7|30.6|31|29.9|29.6|29.3|29.1|29.9|30.1|29.8|28.9|28.9|28.8|28.4|28.1|29.1|29.8|29.3|29|29|29.2|30.4|30.6|30.5|30.3|30.5|31|30.4|29.4|29.3|29.6|28.7|27.7|27.3|27|27.5|26.7|25.5|25.8|26.2|26.5|27.8|28.5|29.2|27.9|27.1|28.4|28.3|28.9|29.2|29.4|29|28.8|29.4|29.6|29.8|29.6|29.4|28.8|29.9|29.5|28.9|28.7|28.6|28.1|27.9|28|27.6|27.2|26.5|26|26.4|26.4|25.4|25.2|25|25.3|24.8|25.6|25.7|24.5|23.6|24.9|24.9|24.9|24.4|23.5|24.1|23.6|24.2|23.1|23.2|22.9|22.8|24.4|23.8|23.6|23.9|25.1|26.3|26.2|25.4|25.8|26.1|27.4|27.5|26.5|27.2|27.2|26.7|26.5|26.6|26.6|25.5|24.6|24.1|23|22.9|22.5|23.2|23|21.1|22.7|22.6|23.1|23.5|21.1|21|20.1|20.5|21.6|22|21.9|22.5|21.6|22.2|21.8|24.1|24.5|25.2|26.4|27.3|26.3|25.3|25.1|25.4|25.8|25.5|26.4|26.7|27.4|27.2|26.9|25.9|26.3|26.2|25.2|24.1|25.2|24.6|24.2|24.9|24.8|24.5|25.4|25.6|26.2|26.5|26|26.5|26.1|25.2|24.9|23.7|23.3|22.9|23|22|22.2|21.2|20.1|20.4|19.7|19.4|18.4|18.5|17.6|18.4|19|19.1|19.2|19.3|19.1|18.2|18.8|19.3|19.1|18.4|18.1|17.5|17.6|18|18.3|19|18.7|18.7|18|17.6|17.6|17.3|17.1|16.5|16|15.9|15.6|16.1|15.7|16.4|16.6|16.2|16.4|16|15.8|15.6|15.6|15.9|15.9|15.7|15|15|15.1|14.7|14|13.9|14|14.3|14.1|13.8|14.4|14.1|13.6|13.3|13.1|13.1|12.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.42|8.485|8.585|8.195|8.37|8.5|8.24|8.1|8.13|8.165|8.235|8.25|8.205|7.91|8.495|8.865|8.755|8.5|8.38|8.27|8.05|7.78|8.42|8.51|8.54|8.555|8.565|9.175|9.23|9.425|9.49|9.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|13.31|13.72|13.5|13.36|14.54|14.48|14.17|14.27|14.64|14.75|14.76|14.2|14.1|14.48|14.55|13.85|14.16|14.1|13.6|13|12.86|12.43|12.85|12.93|13.55|13.77|13.2|13.14|13.02|12.44|12.6|12.64|12.5|12.65|12.16|11.98|12.3|11.63|10.92|10.91|10.74|10.31|10.3|10.5|10.79|10.29|10.11|10.08|9.84|9.65|9.67|9.8|9.9|9.39|9.55|9.53|9.63|9.58|9.75|9.9|9.81|9.75|9.1|9.03|9.14|8.81|8.85|8.93|9|8.98|8.75|8.38|8.35|8.35|8.26|8.24|8.01|7.75|8.12|8.29|8.26|8.5|8.17|8.2|8|8.24|8.3|8.29|7.9|7.9|7.25|7.18|6.75|6.85|6.87|6.72|6.83|6.5|6.7|6.83|6.85|7.2|7.44|7.5|7.81|7.88|7.9|7.79|7.73|7.85|8.04|8.25|8.29|8.39|8.28|7.99|7.46|7.36|7.35|7.22|7.02|6.91|6.6|6.6|6.6|6.77|7.1|6.64|6.11|6.3|6.44|6.56|6.5|6.55|6.4|6.32|6.25|6.5|6.8|6.35|6.3|6.43|6.55|6.5|7|7.05|7|7.22|7.38|7.11|7.2|7.3|7.25|7.3|7.23|7.2|7.23|6.65|6.79|6.77|6.6|6.59|6.5|6.6|6.7|6.8|7.15|6.75|6.8|6.93|6.85|7.26|7.5|7.83|7.85|7.49|7.34|7.05|6.65|6.44|6.59|6.4|6.05|6|6.03|6.2|6|6.18|5.91|5.9|5.7|5.71|5.8|5.59|5.59|5.99|5.87|5.65|5.74|6.3|6.3|6.33|6.29|6.25|6.75|7.25|7.35|7.33|7.45|7.1|7.36|7.3|7.45|7.5|6.62|6.44|6.5|6|5.9|5.97|5.96|5.91|6.53|6.38|6.67|6.99|6.99|6.17|6.02|6.2|6.7|6.63|5.94|5.72|5.75|5.75|6.17|6.3|6.58|6.63|6.49|6.91|7.32|6.4|6.3|6.49|5.5|5.58|5.12|4.98|4.5|4.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|59.22|58.62|56.4|54.08|57.29|58.04|57.93|60.1|60.21|60.21|59.94|59.22|58.74|59.03|60.23|61.13|62.68|62.43|62.5|61.2|61.92|58.56|57.82|56.62|61.97|62.18|61.72|59.53|57.28|57.15|59.15|59.61|60.07|60.81|61.16|60.8|61.78|61.78|59.52|60.76|61.93|62.68|64.15|66.53|67.61|65.64|66.13|65.86|65.92|65.34|64.26|67.61|66.8|63.87|64.41|65.74|66.72|70.48|69.59|67.62|66.43|66.42|64.66|65.5|64.01|62.18|61.65|61.47|61.2|63.65|63.52|61.69|63.1|60.31|59.29|57.54|57.03|55.77|57.25|57.1|57.24|57.25|57.93|58.66|58.78|58.83|57.19|57.1|55.47|52.75|54.88|55.42|55.42|53.77|54.2|53.3|52.8|52.31|51.82|51.6|52.31|51.33|51.32|48.86|47.99|49.35|48.86|49.31|46.53|47.87|47.38|47.3|46.88|47.53|44.43|43.33|43.33|43|42.94|41.83|42.37|44.81|44.91|44.42|43.41|40.73|42.1|40.17|42.01|43.17|39.73|39.48|40.59|39.93|38.66|39.29|38.74|38.24|38.29|36.18|35.93|33.81|32.92|32.24|33.86|35.21|34.3|37.55|38.1|37.48|35.15|35.19|36.52|36.27|35.53|34.3|34.05|33.31|33.06|32.08|31.77|31.97|31.85|30.3|29.41|29.61|29.66|29.61|29.41|29.96|29.27|29.87|30.6|30.14|30.7|30.4|30.4|30.52|29.88|29.74|29.55|29.88|29.74|29.69|29.61|28.56|28.49|27.5|26.28|26.34|28.09|27.88|28.09|28.12|28.38|28.43|28.38|28.01|27.29|27.49|26.99|26.17|26.25|26.29|25.99|25.09|24.99|26.89|25.99|26.6|26.94|26.99|27.39|26.79|26.8|26.2|25.49|23.94|24.4|23.8|24.5|24.4|24.33|24.25|25.15|24.9|25.5|24.95|24.5|25.1|25.5|26.1|24.76|25.16|25.19|22.33|22.5|23.6|22.5|21.77|21.44|22.23|21.6|19.8|19.25|20.33|18.19|18.3|17.87|17.88|18.5|18.57
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|4.24|4.13|4.05|4.15|4.2|4.25|4.25|4.27|4.36|4.19|4.18|4.27|4.1|4.08|4.1|4.2|3.94|3.91|3.95|3.95|3.95|3.89|3.95|3.79|3.88|3.95|3.75|3.72|3.65|3.63|3.7|3.69|3.7|3.8|3.75|3.71|3.6|3.68|3.72|3.72|3.62|3.59|3.62|3.63|3.51|3.5|3.44|3.42|3.25|3.26|3.32|2.91|2.75|2.7|2.7|2.61|2.6|2.64|2.68|2.65|2.72|2.59|2.61|2.56|2.38|2.42|2.5|2.5|2.47|2.47|2.49|2.46|2.48|2.61|2.64|2.59|2.6|2.47|2.46|2.39|2.43|2.4|2.29|2.31|2.32|2.17|2.27|2.21|2.15|2.05|1.93|1.95|1.96|1.99|2.03|2.05|2.08|2|2.15|2.13|2.13|2.29|2.45|2.39|2.36|2.23|2.21|2.2|2.33|2.32|2.33|2.41|2.48|2.35|2.16|2.16|2.15|2.16|2.18|2.3|2.31|2.45|2.5|2.52|2.42|2.45|2.45|2.44|2.44|2.42|2.43|2.42|2.42|2.51|2.63|2.61|2.53|2.49|2.25|2.22|2.3|2.39|2.39|2.41|2.59|2.56|2.64|2.68|2.8|2.8|2.98|2.98|2.99|3|3.11|3.11|3.07|3.11|3.17|3.16|3.19|3.19|3.16|3.15|3.02|3.04|3.06|3.07|3.1|3.19|3.25|3.22|3.2|3.16|3.19|3.19|3.19|3.15|3.17|3.13|3.03|3.1|3.1|3.27|3.34|3.33|3.18|3.14|3.07|3.15|3.01|3.06|3.02|2.87|2.9|2.96|3.06|3.03|3.06|3.1|3.13|3.14|3.2|3.24|3.26|3.25|3.43|3.52|3.48|3.59|3.55|3.48|3.46|3.37|3.3|3.32|3.28|3.35|3.42|3.4|3.3|3.39|3.39|3.41|3.39|3.38|3.39|3.4|3.4|3.4|3.45|3.29|3.25|3.19|3.2|3.2|3.14|3.08|3.03|3.2|3.28|3.24|3.37|3.48|3.48|3.36|3.4|3.39|3.4|3.27|3.16|2.96
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.76|33.33|33.6|32.88|33.83|34.53|34.18|34.48|34.11|34.43|34.42|34.11|33.19|32.21|31.65|32.36|32.29|31.95|31.88|31.46|31.09|30.67|30.81|30.35|30.36|30.5|30.14|30.73|30.87|30.33|29.38|29.37|29.39|29.81|28.71|28.15|27.13|27.16|27.66|27.67|27.48|27.54|26.82|26.51|25.63|25.54|26.52|26.76|27.28|27.58|27.97|28.32|27.07|26.89|26.82|26.89|27.05|26.55|26.86|26.82|26.07|26.13|25.93|26.28|26.1|25.72|25.5|24.86|24.75|24.11|23.65|22.95|23.36|23.24|23|22.47|22.12|22.22|22.52|23.05|22.75|23.39|23.16|23.21|22.56|22.77|22.44|22.28|21.67|21.55|21.35|21.53|21.42|21.41|19.86|20.36|20.68|20.23|19.85|19.59|19.45|20.12|19.98|21.02|21.48|22.09|21.5|20.88|20.35|21.08|20.68|20.47|20.08|20.45|20.87|20.86|20.87|20.06|19.76|19.71|19.33|18.76|19.07|18.9|18.88|18.77|19.05|18.93|18.47|19.17|19.3|19.68|19.76|18.7|18.75|17.78|19.03|19.72|19.86|19.73|20.07|19.79|19.89|19.25|20.48|21.46|21.55|20.74|21.48|21.44|21.11|20.84|20.51|21.06|21.1|21.4|20.97|20.85|20.74|20.66|20.25|20.02|19.95|19.38|19|19.35|19.26|19.51|19.51|18.97|18.64|18.64|18.46|18.43|18.46|18.3|18.26|18.77|18.73|18.41|18.33|18.36|18.12|17.74|17.86|17.91|17.42|16.37|15.67|15|15.08|14.94|14.5|14.41|14.48|14.49|14.52|14.29|14.05|13.89|13.75|13.1|13.55|13.55|12.95|12.99|13.11|13.32|13.85|13.89|14.13|14.02|14.25|13.98|13.87|13.62|13.6|13.46|13.11|12.81|9.8|10.15|10.33|10.4|10.5|10.55|10.83|10.61|10.58|10.11|9.87|9.94|10.22|10.24|10.09|9.79|10.02|10.47|10.44|10.4|10.56|10.55|10.43|10.11|10.2|10.32|10.1|9.85|9.84|9.66|8.98|8.82
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|226.2|214.6|212.1|206.9|215.1|220.6|216.4|230.3|228.7|228.3|243|230|254.3|253.1|237.5|262.8|285.3|287.2|279.9|283.7|277.8|250.4|237.6|239.4|229.3|221.5|224.7|225|223.8|215.5|210.7|208.7|209.5|215.3|216.5|210.5|196.1|195.8|190.2|187|185.6|179.9|186.7|186.2|170.9|159.5|163.6|159.6|161.9|163.1|163.1|163.3|162.5|158.4|154.3|152.6|151.7|148.7|145.2|139.3|141.2|140.5|139.2|137.8|137.9|136.9|136.8|136|136.2|130.2|127.9|124.5|123.7|123.6|120.7|118.9|117.3|112.9|115.8|116.9|116.9|126.5|128|128.6|128.9|128.4|128|124.1|124.5|126.7|130.1|130.2|130.2|130.1|129.5|129.3|130.1|127.9|124.6|120.9|120.1|119|116.4|119|122.4|129|130.1|137|137|142.3|142.3|141.1|141.6|137.8|139.3|136|133.2|134.4|134.6|131.6|129.2|128.2|127|124.7|125.3|125.4|127|126.6|121|130|128.9|127.4|130.2|125.5|122.2|119.2|119.7|121.5|124|127.9|127.6|125.8|120.3|118.7|136.8|137.3|137.3|129.2|132.1|129.5|127.4|131.4|136.8|140.1|139.9|145.8|146.6|145.5|144.2|140.8|136.8|138.7|136.5|131.2|126.9|130.8|130.7|132|138.3|137.3|133.6|134.6|134|132.9|132.1|129.1|130.8|131.3|132|131.2|128.4|127.9|129.3|129|128.2|130.2|132.3|131|135|133.3|134.7|133.9|129.2|124.6|128.8|130.6|132.7|126.3|124.1|119.7|116.2|119.7|123.3|121.8|119.3|117.4|114.7|116.5|119.2|123.6|125.7|125.7|127.5|126.6|124.5|124.3|119.9|116.9|112.1|112.8|108.9|106.9|105.5|104.8|106.9|106.6|105|98.8|98.1|98.6|101.1|101.1|104.3|100.2|97.9|94|93.1|91.7|90.3|86.2|86.9|89.4|90.3|88.7|89.7|91|89.9|89.2|90.8|89.2|88.3|77
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12300|12310|12050|11850|12420||12280|12020|12480|12770|12840|12510|12350|12030|12300|12770|12940|12290|11470|11180|10770|10400|10540|10520|10470|10490|10120|10130|10140|10060|9920|9792|9904|9856|9856|9600|9352|9504|9240|8568|8424|8464|8384|8432|8072|7900|8096|8040|8064|8104|8104|8040|7996|8120|8160|8112|8480|8776|8984|8960|8952|8840|8816|8824|8544|8536|8760|9008|8824|8864|8496|8128|8160|8000|7808|7768|7824|7880|7756|7892|7724|7892|8104|8184|8160|8184|7960|7604|7792|7988|8016|8136|8024|7964|8096|7720|7896|7328|7448|7328|7200|7240|7316|7856|8336|8624|8360|8360|8144|8488|8512|8576|8784|8800|9016|9240|9104|8632|8488|7944|7600|7596|7580|7216|7004|7108|7340|7260|6700|6880|6780|7360|7424|6980|6960|6364|6492|6740|6736|6720|7040|6568|7040|7264|7980|8208|8296|8424|8744|8680|8680|8888|9392|9680|9936|10060|10140|9968|9904|9600|9736|9896|9814|9960|9900|10100|10500|10460|10530|10510|10470|10490|10442|10326|10258|10006|9998|9900|9780|9500|9594|9698|9800|9820|9266|9236|9300|9044|9378|9310|9080|9060|9134|9002|9920|9896|9920|9944|9852|10172|10528|9892|10290|9934|9526|9300|9188|9440|9540|9190|9598|9402|9180|8338|8140|8280|8280|8428|8364|8388|8234|8170|8594|8208|8450|8440|7990|7140|7140|7160|7180|7180|7220|7240|7380|7000|7440|7540|7780|7220|6900|6860|6920|6900|7380|7560|6860|6820|6980|6380|6280|6140
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.95|55|52.2|47.19|48.17|46.69|44.88|43.4|43.53|44.32|43.95|42.47|41.39|40|40.25|41.61|40.71|40|39.23|38.9|37.71|38.37|39.41|39.86|39.49|39.98|39.57|38.8|44.4|43.09|41.58|42.13|42.81|43.48|43.49|42.58|42.22|42.23|40.16|40.41|40.13|39.09|38.28|37.2|36.15|35.94|37.76|38.25|38.38|39.3|40.75|40.9|40.02|38.13|37.49|36.41|38.05|38.45|38.53|38.2|39.23|39.6|40.31|40.84|40.58|41.51|41.36|41.5|41.3|41.32|41.17|39.94|40.63|41.01|40.8|40.3|39.45|39.8|40.17|40.24|38.1|34.02|34.81|35.15|34.5|36.28|37.01|34.94|32.62|34.67|35.16|35.33|35.1|34.42|36.01|32.45|33.38|32.59|32.63|33.45|32.9|34.93|34.45|36.45|37|39.19|40.7|41|39.29|40.2|41.78|42|41.5|39.94|40.24|40.26|39.7|38.5|37.33|38.67|38.56|38.32|34.85|32.39|32.26|32.33|34.28|34.7|32|33.68|33.36|33.83|35.17|32.5|30.45|28.86|29.99|31.19|32.31|32.6|33.8|31.46|35|36.1|37.9|37.59|40.39|42.22|43.13|42.88|42.26|43.95|48.31|49.26|48.79|49.15|48.1|48.21|47.75|50|50.95|54.45|54.45|52.1|51.1|53.4|51.45|53.7|53.9|54.2|54.7|55.5|54.85|57.4|58.95|57.3|56.25|54.3|51.7|50.75|49.29|47.64|48.38|47.55|47.3|51.4|49.67|50.1|50.4|49.5|48.78|48.91|48.64|48.8|50.25|51.05|52.3|52.6|52.6|49.96|47.8|50.25|51.95|52.55|52.3|50.75|49.2|53|52.25|56|58|54.5|54.5|53.25|53|52.75|51.5|49|48.1|49.5|49.6|50|51|52.25|54.75|56.25|56.75|53.5|53|52.25|52|50.75|49.7|48.5|48.2|47.5|48.7|54|51.25|49|49.3|50.25|48.5|49.4|51|52.5|52.25|50.25|48.2|45.9|45.6|47.9
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|49.7|49.8|48.9|48.5|49.1|49.8|48.1|47.5|47|47.8|49.5|47.8|46.1|43.1|44.5|46.4|45.7|45.4|44|44.3|43.2|41.7|41.1|41.2|40.5|41|40.8|40.6|40.5|39.5|38.8|39.4|42|42.5|41.1|41.1|39.6|38.8|39.9|40|39.5|38.8|37|35.8|35.5|35.5|35.7|36.5|36.6|38|39.6|39.8|39.6|38.2|37.4|36.2|37.5|37|37|37.4|37|37.2|40|36.5|35.5|35.4|35.2|34.5|33.8|33.8|32.6|32|32|31|31.7|31|30.4|29.9|30.9|29.2|29|29.3|29.4|29.5|30|30.9|30.8|28.9|28.9|30|30|30|30|29.8|30|29.9|31.1|29.8|30.5|30.6|31.5|29.4|29.2|30|32.9|34.6|34.4|34.9|34.9|35.7|37|35.5|35.2|35.3|34.5|34.4|34.3|31.1|31|30.1|29.4|28.6|27.6|27.8|26.9|26|27.2|27.5|25.8|27.5|28.2|27.2|28|26.7|24.4|23.5|25|24.5|25|25.1|26.4|25.9|26.9|25.9|29.2|29.1|29.8|32.2|33|32.4|31.4|33.1|33.6|34.5|35.1|35.5|36.5|36.9|37.5|36.2|34.3|34.3|34.1|34|32.9|34.4|33.5|30.3|31.2|30.8|30.7|31.1|32.2|32.5|31.7|31.1|30.8|30.5|28.8|28.1|28.1|27.7|27.4|27.4|26|26|26.5|26.4|26|25.2|23.3|23.9|23.9|23.7|23.7|24.4|24.5|24|23.6|24|24.1|23.7|24.6|24.2|24.2|23.9|24|23.7|24.9|26.3|26.2|26.6|28|27.5|27.5|28|27|27.6|27.4|29.2|29|27.4|28.6|28.6|29.8|29.3|29|25.4|25.2|25.2|26.1|25.6|23.8|23.1|23.1|22.3|22.2|22.2|22.2|22.5|23|23.4|22|20.1|20|20.2|19.9|20|19.9|19.3|18.8|18
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8.2|8.27|8.32|8.31|8.4|8.39|8.09|8.19||8.11|7.99|7.92|7.55|7.71|7.699|7.91|7.93|8.17|8.08|8.056|7.98|8.3871||8.26|8.25|8.37|8.45|8.43|8.38|8.19||8.28|8.29|7.87|7.49|7.55|7.82|7.87||7.9275|8.2|8.025||7.88|7.86|8.08|8.16|8.31|8.5375|8.5775|9.11|9.05|9.04|8.61|8.68|8.58|8.76|8.699|8.776|8.65|8.73|8.88||8.91|9.17|8.83||9.06|9.02|8.94|8.99|8.97|8.96|8.75|8.7||8.31|8.6|8.75||8.87|8.6|8.761||8.75|8.75|8.49|8.45|8.7|8.8|8.8|8.82|8.8|8.57|8.42|8.4|7.97|8.05|7.97|8.03|8.02|8.1|8.22|8.55|8.67|8.67|8.52|8.29|8.49|8.58|8.52|8.64|8.67|8.6|8.7837|8.74|8.79|8.8|8.68|8.38|8.12|8.09|7.84|7.9|7.87|8.22|8.22|8.04|8.46|8.8|9.3|9.4|8.71|9|8.87|8.92|8.65|8.97|8.9|9.13|8.92|9.44|9.34|11.85|12.29|12.22|11.71|11.65|11.5|11.45|11.56|11.51|11.51|11.35|11.71|11.81|11.7|11.61|11.67|11.36|10.83|10.91|10.82|10.35|10.83|10.65|11.12|11.19|11.5|11.64|11.79|11.9|11.96|11.83|11.94|11.75|12.09|12.11|12.11|12.2|12.45|12.64|12.39|12.15|12.42|12.51|12.5|12.3|11.9|12.23|11.7|11.8||11.68|11.55|11.85|11.6|10.8|10.85|10.6||10.45|10.85|10.35|10|10.05|10.4|10.75|10.9|11.5|11.3||11.05||10.85|11.45|11.75|11.7|10.45|10.25|10.25|9.94|9.75|10.65|10.5|10.6|10.45||10.25|9.85|9.7|9.98|10.05|10.05|9.95|10.05|10.24|10.25|9.78|9.7859|9.4|9.65|9.3|9.05|9.22|8.8|9.25|9.75|9.3|9.5|9.35
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.02|4.91|4.78|4.73|4.81|4.91|4.79|4.74|4.68|4.6|4.76|4.62|4.62|4.31|4.28|4.48|4.42|4.28|3.87|3.8|3.84|3.83|3.92|3.98|4.03|4.04|4.06|4.09|4.1|3.94|3.8|3.85|3.86|4.02|3.98|3.85|3.79|3.85|3.87|3.87|3.83|3.78|3.75|4|4|3.9|3.8|3.77|4.04|4.18|4.17|4.1|4.13|4|3.87|3.77|3.85|3.74|4.02|4.03|4.1|3.94|3.93|3.92|3.96|3.95|4.3|4.38|4.34|4.14|4.04|4.01|4.17|4.11|3.92|3.76|3.74|3.82|3.82|3.71|3.79|3.98|3.63|3.7|3.67|3.72|3.34|3.07|2.88|2.83|2.75|2.61|2.49|2.62|2.7|2.72|2.89|2.73|2.78|2.93|2.89|3.1|3.14|3.47|3.51|3.3|3.29|3.43|3.53|3.7|3.85|3.85|3.93|3.96|4.01|4.25|4.4|4.41|4.43|4.43|4.43|4.87|4.81|4.69|4.72|4.51|4.34|4.3|4.16|4.34|4.34|4.4|4.38|4.27|4.24|4.08|4.14|4.31|4.42|4.4|4.39|4.13|4.21|4.24|4.54|4.67|4.53|4.45|4.58|4.52|4.49|4.57|4.61|4.77|4.77|4.83|4.91|5.2|5.13|5.18|5.18|5.04|5.16|5.01|5.03|4.64|4.32|4.38|4.53|4.52|4.38|4.47|4.53|4.45|4.53|4.42|4.42|4.44|4.27|3.98|4.1|4.07|4.09|4.17|4.3|4.26|4.12|4.08|4.17|4.21|4.49|4.46|4.42|4.46|4.61|4.68|4.85|4.86|4.87|5.04|5.21|4.97|5.1|4.93|4.62|4.76|4.66|4.84|5.21|5.48|5.31|5.71|5.96|5.91|5.86|5.73|5.77|6.02|6.05|6.06|5.93|5.99|6.3|6.44|6.73|6.94|6.95|6.61|6.69|6.37|6.45|6.61|6.6|6.66|6.75|6.8|6.94|7.17|7.43|7.48|7.55|7.65|7.73|6.99|6.93|7.14|6.98|7.01|7.15|7.21|7.16|7.14
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|103.3|104.8|106.5|104.1|104.2|106|103.6|104.4|102|101.9|98.6|94.3|93|91|89.1|91.35|90.95|89.6|85.2|84|82.95|85.85|86.55|87.9|85.4|85.55|85.25|88.65|96.3|94.9|95.15|97.05|103.8|103.6|100.5|97.95|99|99|99.15|97.5|97.75|98.4|95.5|91.95|90.15|91.9|95.3|97.45|99.15|98.8|99.4|98.25|94.5|91.75|93.6|89.65|91.15|95.15|96.6|99.9|101|100.6|100.5|99.9|98.35|98.3|100.5|97.4|92.55|94.4|94.65|90.2|93.05|96.75|95.9|95|93.15|90.3|94.6|92.15|93.35|94.15|95.3|96.55|95.5|94.6|94.7|89.7|86.5|88.8|88.4|88.7|85.6|84.05|82|79.25|83.3|79.25|80.15|83.2|83.05|84.5|83.8|86.05|87.9|94|95|91.2|90.65|99.15|98.85|100.4|100.4|97.7|98|100.5|98.35|96.6|95.6|92.2|87.45|84.6|82.3|76.25|75.5|74.8|79.5|78.95|74|81.3|82|85.6|88.5|79.65|77.3|74.6|71.3|74.5|76.8|74.7|80|75.05|83.25|85.5|105.3|105.7|107.5|110.2|112.7|111.2|105.9|105.9|109.5|113.7|113.7|117.1|120.3|119.1|118.6|112.5|110.3|114|112.8|112.9|104.4|108.9|110.3|108.7|113.5|111.1|112.6|116.2|116.4|118|119.5|115.7|114.8|109.3|111.8|111.1|98.85|97.2|94.2|93.5|92.4|93.15|91|95|95.55|94|92.25|89.7|86.4|82|85.75|87.35|88.9|88.7|87.6|89.55|87|88.5|93.25|90.35|85.45|83.4|80.4|83.2|83.3|88.75|91.7|90.9|81.95|76.85|74.65|75.35|73.15|70.6|65.35|62.25|61.9|66|67.55|63.75|66.1|67|66.3|62.85|63.4|67.25|68.3|68.6|69.65|71.5|70.1|68.9|69.75|69.75|66|61.5|64.75|67.75|66|66.5|61.75|65.25|63.25|58.5|57.75|51.25|54.25|52
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.58|3.55|3.62|3.65|3.7|3.81|3.73|3.7|3.74|3.66|3.56|3.43|3.52|3.51|3.42|3.56|3.55|3.88|3.53|3.25|3.22|3.38|3.41|3.34|3.22|3.26|3.37|3.21|2.99|3.03|3.07|3.07|2.99|2.79|2.88|2.85|2.82|2.74|2.79|2.44|2.44|2.51|2.52|2.54|2.61|2.61|2.67|2.67|2.82|2.87|2.89|2.77|2.65|2.74|2.68|2.62|2.74|2.84|2.9|3.09|2.94|2.8|2.81|2.81|2.68|2.67|2.79|2.84|2.88|2.67|2.61|2.44|2.44|2.23|2.2|2.18|2.15|2.11|2.16|2.19|1.92|1.98|1.84|1.79|1.84|1.86|1.9|1.81|1.88|1.86|1.9|1.84|1.81|1.82|1.9|1.96|1.99|1.97|1.85|1.8|1.79|1.99|1.99|2.01|2.29|2.29|2.26|2.36|2.37|2.33|2.36|2.37|2.5|2.58|2.58|2.66|2.84|2.67|2.4|2.04|1.9|1.89|1.99|1.92|1.86|1.7|1.66|1.65|1.79|1.91|2.07|1.96|2.18|2.2|1.99|1.69|1.69|2.27|2.32|2.36|2.49|2.48|2.72|2.84|3.16|3.31|3.74|3.98|4|4.13|4.19|4.48|4.53|4.34|4.35|4.34|4.41|4.34|4.24|4.39|4.55|4.6|4.6|4.53|4.45|5.21|4.84|4.74|4.98|4.95|5.12|5.32|5.34|5.14|4.78|4.51|4.44|4.47|4.79|4.78|5.02|5.02|5.35|5.16|4.15|4.17|4.05|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1065|1057|1073|1063|1054|1058|1088|1095|1110|1115|1129|1087|1069|1025|1026|1043|1055|1045|993|960|963|965|960|960|929|905|904|876|876|874|900|902|908|910|925|902|980|973|939|908|892|900|873|860|843|805|815|800|800|794|802|822|796|772|732|745|744|710|710|692|692|691|720|710|685|670|678|695|695|680|673|643|642|631|635|608|574|552|550|553|558|564|563|562|568|589|593|556|525|526|524|534|537|535|546|556|558|542|545|533|532|533|539|533|542|552|548|545|540|554|570|568|578|565|574|590|583|569|562|558|541|550|500|463|471|489|498|499|492|530|530|550|560|536|537|514|495|471|470|482|495|490|558|552|630|647|650|652|675|643|632|658|646|641|705|702|690|681|676|659|660|675|665|632|613|677|685|632|635|629|651|670|690|694|734|708|727|696|694|694|700|698|699|656|616|612|616|618|608|598|599|592|535|545|540|551|542|540|522|524|530|519|533|542|540|548|546|538|548|549|575|582|612|618|609|589|593|559|557|574|576|592|637|630|674|634|678|619|595|602|585|538|528|533|474|436|476|480|480|477|470|490|490|499|490|570|450|461|464|416|404|370
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|4.18|4.07|4.03|4|3.94|3.95|3.97|4.05|3.97|3.95|3.8|3.78|3.74|3.72|3.76|3.73|3.67|3.67|3.67|3.65|3.65|3.59|3.63|3.59|3.54|3.63|3.65|3.54|3.5|3.43|3.41|3.44|3.44|3.44|3.32|3.18|3.26|3.34|3.29|3.26|3.25|3.13|3.21|3.16|3.01|3.02|3.02|3.1|3.04|3.09|3.18|3.22|3.22|3.15|3.09|3.03|2.97|2.98|2.98|2.87|2.92|2.92|2.87|2.81|2.99|2.93|2.88|2.83|2.87|2.77|2.75|2.75|2.76|2.73|2.73|2.71|2.71|2.71|2.73|2.73|2.75|2.71|2.66|2.71|2.7|2.71|2.68|2.65|2.66|2.63|2.57|2.55|2.57|2.53|2.57|2.57|2.49|2.52|2.53|2.55|2.57|2.61|2.65|2.65|2.65|2.63|2.54|2.59|2.53|2.49|2.49|2.5|2.51|2.5|2.5|2.51|2.53|2.53|2.53|2.62|2.56|2.57|2.61|2.55|2.51|2.48|2.42|2.39|2.38|2.37|2.4|2.39|2.39|2.39|2.35|2.35|2.33|2.32|2.32|2.36|2.36|2.32|2.27|2.25|2.33|2.34|2.35|2.37|2.32|2.3|2.3|2.32|2.35|2.34|2.35|2.37|2.33|2.27|2.27|2.27|2.23|2.28|2.26|2.24|2.26|2.32|2.32|2.31|2.29|2.32|2.32|2.32|2.3|2.3|2.27|2.26|2.21|2.18|2.16|2.15|2.12|2.17|2.2|2.2|2.15|2.14|2.1|2.12|2.11|2.12|2.12|2.1|2.08|2.02|1.99|2|2.04|2.02|1.98|2|1.97|1.96|1.97|1.95|1.9|1.94|1.93|2.01|2|2.04|2.05|2.06|2.07|2.05|1.99|1.97|2.01|1.99|1.95|1.92|1.88|1.96|2|1.93|1.93|2.05|2.09|2.03|2.03|1.93|1.94|1.89|1.89|1.9|1.96|2.01|2.04|2.03|2.07|1.98|1.91|1.94|1.86|1.86|1.81|1.81|1.77|1.77|1.77|1.77|1.81|1.57
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2860|2830|2819|2827|2823|2777|2734|2680|2712|2727|2720|2700|2685|2668|2684|2676|2675|2708|2690|2733|2814|2832|2846|2823|2749|2710|2732|2735|2670|2669|2695|2725|2724|2651|2660|2620|2587|2580|2719|2765|2749|2785|2794|2798|2813|2878|2880|2842|2819|2865|2925|2870|2893|2937|2824|2797|2622|2578|2562|2450|2426|2400|2361|2367|2353|2400|2359|2325|2328|2301|2285|2365|2349|2329|2348|2350|2245|2231|2239|2219|2217|2210|2217|2222|2223|2173|2205|2219|2220|2219|2218|2189|2260|2269|2275|2270|2265|2285|2297|2306|2309|2294|2257|2270|2306|2270|2282|2313|2256|2215|2197|2141|2130|2144|2140|2121|2104|2095|2078|2083|2090|2087|2085|2142|2129|2120|2110|2099|2080|2080|2074|2089|2063|2060|2065|2065|2062|2041|2017|2031|2045|2034|2060|2043|2036|2045|2059|2070|2059|2079|2079|2086|2104|2117|2096|2092|2095|2084|2075|2080|2048|2034|2025|2049|1965|2042|2030|2010|2011|2018|2026|2010|2011|2022|2039|2083|2083|2113|2150|2098|2076|2060|2053|2053|2055|2058|2068|2040|2036|2025|2053|2035|2029|2010|1994|1941|1950|1955|1990|2006|2026|2036|2070|2099|2079|2055|2030|2064|2059|2020|2000|1999|1980|1939|1910|1875|1863|1858|1848|1819|1832|1849|1851|1845|1834|1807|1808|1793|1876|1878|1877|1876|1832|1845|1894|1870|1824|1817|1803|1827|1800|1768|1743|1745|1749|1746|1751|1764|1772|1744|1768|1775
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.81|0.84|0.85|0.87|0.88|0.92|0.95|0.96|0.93|0.94|0.97|0.96|0.97|0.95|0.93|0.94|0.93|0.92|0.82|0.8|0.79|0.78|0.78|0.79|0.8|0.78|0.74|0.7|0.68|0.7|0.69|0.7|0.71|0.73|0.73|0.75|0.77|0.73|0.7|0.7|0.68|0.7|0.7|0.65|0.64|0.64|0.64|0.66|0.7|0.7|0.72|0.73|0.75|0.76|0.7|0.58|0.57|0.59|0.58|0.59|0.6|0.58|0.55|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.69|0.68|0.67|0.63|0.65|0.68|0.68|0.61|0.61|0.63|0.65|0.68|0.6|0.52|0.48|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.47|0.49|0.5|0.46|0.46|0.46|0.48|0.54|0.52|0.41|0.4|0.46|0.48|0.39|0.37|0.3|0.26|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.25|0.27|0.24|0.26|0.29|0.3|0.23|0.21|0.24|0.24|0.25|0.23|0.22|0.21|0.21|0.22|0.26|0.22|0.22|0.17|0.2|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.17|0.17|0.16|0.15|0.14|0.16||0.14|0.14|0.14|0.13|0.13|0.14|0.16||0.16|0.16|0.14|0.14|0.14|0.11|0.11|0.1|0.1|0.1||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.1||0.09|0.08||0.1||0.1|0.09|0.08|0.09||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.11||0.08|0.1|0.1|0.1|0.09|0.1|0.12|0.12|0.11|0.09|0.1|0.1|0.11|0.09|0.1|0.12|0.12|
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.49|36.735|36.92|35.715|37|36.96|36.835|37.67|36.235|36.725|36.41|36.63|36.415|34.455|35.285|36.88|37.235|36.49|35.875|36.115|35.21|35.2|36.055|34.825|32.3|31.16|31.73|31.39|31.345|30.9|30.08|31.095|31.525|31.715|31.435|31.205|31.63|31.82|30.605|29.97|29.75|29.975|30.44|30.325|30.77|31.927|32.775|32.49|32.905|33.345|32.295|31.625|32.438|32.415|32.715|33.465|34.045|34.3|32.89|32.05|31.455|30.125|30.4|30.335|29.225|29.08|29.05|28.44|28.59|29.665|29.19|28.26|28.555|28.05|27.775|27.215|26.175|27.08|27.63|27.72|27.045|26.685|25.695|25.46|24.918|24.875|24.733|24.258|23.28|23.36|23.065|22.77|22.328|22.332|23.075|22.453|22.645|21.543|21.625|21.323|21.135|21.59|21.025|21.157|22.562|22.968|22.74|22|21.21|21.402|21.473|20.905|20.892|20.185|20.422|20.172|19.235|19.247|19.16|17.942|18.24|17.665|17.267|16.97|16.625|16.235|17.1|16.925|15.715|17.025|17.28|18.152|18.297|17.795|17.058|16.073|16.575|16.047|16.24|15.975|16.227|15.572|16.97|17.198|19.26|19.44|19.683|19.573|20|19.715|18.583|19.092|19.183|19.158|18.808|18.667|19.442|19.225|18.5|18.533|17.65|17.908|17.9|17.042|16.593|16.958|17.308|16.657|17.492|17.617|17.292|17.133|17.867|18.3|18.7|18.5|18.283|18.133|17.617|17.3|17.067|16.568|16.658|17.167|16.145|15.998|15.417|14.8|14.302|14.062|13.713|13.75|13.417|12.872|13.308|13.492|13.56|13.763|13.333|13.037|12.75|12.238|12.255|12.3|12.315|12.412|12.16|12.102|12.7|13.082|12.699|12.743|12.942|13.057|12.393|11.533|11.25|11.467|11.375|11.083|10.908|10.74|10.942|10.567|10.693|11.322|11.38|10.97|10.927|11.083|11.225|11.203|10.54|10.39|10.233|9.822|9.915|9.587|9.118|8.802|8.442|8.382|8.517|8.66|8.382|8.55|8.367|8.25|8.082|7.163|7.198|6.878
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1016.7|1021.7|1030|1063.3|1111.7|1050|1216.7|1313.3|1285|1243.3|1245|1118.3|1055|1008.3|1020|858.3|822.3|833.3|805.7|810|740.7|766.7|761.3|706.7|703.7|700|706.7|718.7|731.7|693.3|666.7|685|680|658.3|666.3|633.3|650|642|654.7|673.3|700|716.7|720|695|683.3|716.7|716.7|733.3|743.3|766.7|803.3|766.7|672.7|676.7|676.7|620|620|606.7|570|551.3|550|559.7|576.7|592.3|588.3|610|603.3|586.7|623.3|634|633.3|585|549.3|542.3|512.3|500|505|510|532|534|548.3|540|511.7|508.3|516.7|516.7|502.7|506.7|555|566.3|546.7|578|591.7|583.3|586.7|594.3|596.7|601.7|603|613.3|610|606.7|583.3|616.7|618|625.3|653.3|666.3|676|694|700|658.3|670|670|640|643.3|600|600|596.7|616.7|530|511|500.3|493.3|502.3|491.7|499.7|486.7|439.3|541|580|555|566|534.7|485.7|485.3|506.7|521.7|530|540|566.3|543.3|561.7|641.3|650|645.3|653|653|650|655|662|650|646.7|660|683.3|696|703.3|696.7|684.3|698.3|710|716.3|718.3|683.3|666.6|708.8|662.2|599.9|605.5|621|577.7|572.2|564.4|546.6|556.6|606.6|547.7|531.1|461.1|420|425|425.5|421.1|383.3|386.6|388.8|392.2|396.6|411.1|422.2|408.8|375.5|381.1|375.5|385|430|432.7|441.6|462.2|455.5|452.2|493.3|480|511.1|458.3|430|415.5|477.7|476.6|464.4|459.4|442.2|471.1|422.2|433.3|385.5|386.6|351.6|333|320|341.1|356.6|310|311.1|305.5|244.4|244.3|241.1|241.1|248.9|247.8|216.6|195.5|238.9|256.6|265.5|276.6|282.2|270.1|288.9|272.3|277.7|288.9|288.9|283.3|272.3|271.1|271.1|272.2|267.9|261.1|251.1
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|157.8|155.2|154.7|149.3|154|154.9|150.9|151.7|150.1|150|150.9|146.5|139.5|136.1|138|139.8|138.1|138.8|138.4|139.6|135.7|135.4|139|139|137.3|136.6|136.9|140.5|141.6|139|137.2|134.2|137.5|138.3|135.9|132.2|133.3|135.2|136.5|140.1|140.6|138.3|137.2|136.4|133|129.1|132.8|131.6|130.7|131.4|135.7|134.8|133.7|129.2|127.5|127.2|128.5|130.8|133.6|135.3|136.9|135.6|269.8|274.8|263.4|257|257.6|246.9|240.5|244.9|241.5|233.8|234.5|231.5|233.5|227.3|225|225.7|229.6|230|228.1|229.5|231|232|234.9|235|234|226.2|224.4|220.8|220.9|220.2|219.5|217.9|220.6|217.5|215.7|209.2|204.7|210|206.2|205|208.3|215.4|216.9|220.8|217.9|222.9|225.4|232.8|229.8|231.8|237|234|233.5|226|226.9|224.7|224.5|217.1|218|212|213.3|205|204.4|197.7|205.3|208|191.4|204.8|203.9|206.3|209.8|202.9|201.5|198|199.7|197.8|201.9|207|214.5|204.5|205.1|205.8|237.1|234.5|234.5|234.1|239.5|233.4|229.8|230|238.2|241.5|246.1|248||246.2|239.1|239.5|245|251.8|248.5|246.9|237.6|248|246.9|242.4|238.2|240.7|244.7|246.8|249.3|251.8|258.8|253.5|246.6|240.5|226.9|224.8|217.5|217|216.8|217|216.7|211.9|210|208.4|202.5|191|190.8|188.5|189.5|183.8|185|187.8|188.7|191.7|186.2|185.3|182.6|180|184|181.7|179.1|181.2|177.8|179.5|182|189.5|186.5|187|193|191.5|186.2|182.8|177|176|175.2|176.5|169.5|167.5|172.8|173.2|179|184|184|182|180|178.5|180.5|178.5|175|171.2|168.2|166.5|168.5|171|171|167.5|170|171|174.8|171.5|168|172|170.2|169|165.2|157|156|155
05580|100089|/equities/wynn-macau|EAFAGROWTH|33|33.55|34.3|34.6|35.4|35.95|34.3|36.4|38.05|38.8|37.45|34.8|35|34.9|33.6|36.8|37.15|38.25|35.7|35.05|36.9|35.3|32.55|30.2|30.2|29.8|30.2|30.25|32.3|32.6|29.05|29|26.9|26.05|25.6|24.45|23.65|21.8|22.25|22.15|22.3|22|21.15|21.1|22.55|21.6|23.6|23.65|23.2|23.8|26.5|25.3|24.95|24.2|24.3|21.65|21.6|21.1|20.9|21.4|21.45|21.2|20.95|21|21.3|21.4|22.3|22.6|23|23.85|22.6|21.4|21.75|21.75|22.45|22.9|21.9|22.8|23.7|23.8|22.7|21.45|21.35|21.4|21|21.25|19.9|18.48|19.12|19.6|18.64|18.4|17.48|16.36|16.78|17.4|18.1|18.46|18.58|19.28|19.54|20.15|19.9|21.6|23.7|25.5|25|24.3|22.8|23|23.65|23.5|24|22.65|21.2|21.5|20.85|20.35|21.45|21.7|20.1|18.8|20.1|19.56|19.22|19.9|21.5|23.35|19.94|21.05|24|23.5|24.9|22.3|22.7|21.65|23.2|24|25.6|25.4|26.9|24.3|27.5|25.7|29|29.1|28.4|27.3|27.95|25.45|23.7|23|24.7|27.75|27.4|26.8|26.8|28.1|27.95|28.35|26.85|25.7|21.9|22.2|21.5|21.7|22.05|21.3|21.45|19.86|22|22.3|21.8|20.75|20.55|17.84|18.1|17.62|17.36|16.96|16.66|16.98|17.84|17.96|17.46|17.9|16.42|14.92|13.94|14.5|14.46|14.1|13.7|14.36|14.28|13.74|13.72|13.84|13.8|13.7|13|13.7|14.52|13.4|12.96|13.5|12.82|11.64|12.24|12.52|12.72|12.5|12.5|12.68|12|11.5|10.8|10.62|10.5|10.1|9.74|9.69|9.89|9.98|10.82|11|10.46|9.78|9.76|9.95|10.44|10.5|9.95|10.58|10.7|10|10.18|10.78|11.28|11.4||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|22.09|22.43|23.07|23.32|23.81|23.27|22.83|23.96|24.45|25.34|24.85|24.9|25|24.95|24.11|25.93|25.84|26.57|25.93|25.1|26.33|25.64|25.44|24.55|24.55|25.1|25.79|25.64|27.61|26.23|22.33|22.19|21.69|20.95|21.15|20.21|19.64|19.6|20.21|19.92|19.97|19.62|18.87|18.3|19.33|18.62|20.31|20.51|21.74|21.55|21.55|22.38|20.95|19.7|19.6|18.91|19.19|19.52|19.92|19.07|18.74|19.03|20.17|20.71|20.71|21.84|21.5|21.6|20.86|20.46|18.83|18.05|17.99|17.63|18.1|18.1|17.91|17.89|17.75|17.93|17.47|16.8|16.45|16.8|16.66|16.7|16.66|16.31|16.21|15.95|16.15|15.32|14.28|14.24|14.77|14.59|14.53|14.2|14.79|14.12|13.9|13.92|14.5|15.78|17.02|17.61|16.96|17.18|16.23|16.39|16.37|16.64|16.57|15.66|16.07|15.5|15.11|14.75|14.42|14.38|13.19|13.04|12.8|12.62|12.82|13.11|13.02|13.35|12.39|13.1|14.87|14.99|15.28|14.32|14.46|13.37|15.34|15.54|15.84|16.76|18.28|16.39|18.79|18.76|20.71|20.31|19.72|18.93|18.97|18.34|17.18|17.67|18.83|19.15|18.6|17.93|17.53|16.64|16.88|17.06|16.72|15.78|13.96|13.79|12.82|12.92|12.25|11.97|12.11|13.21|13.27|14.18|14.83|14.08|13.49|12.27|12.11|12.82|12.92|12.82|11.18|11.1|12.52|12.4|11.56|10.49|10.35|9.49|8.98|8.65|8.29|7.4|7.45|7.51|7.36|6.89|6.92|7.08|6.8|6.57|6.55|6.63|6.99|6.66|6|5.68|5.36|5.09|4.97|5.1|5.2|5.39|5.43|5.27|5.23|5.03|4.64|4.41|4.21|4.07|4.19|4.11|4.15|4.14|4.54|4.6|4.73|4.37|4.29|4.49|4.29|4.29|4.09|4.19|4.52|4.17|4.21|4.37|4.71|4.8|4.39|4.84|4.54|3.93|3.59|3.4|2.97|2.98|3.29|3.25|3.21|3.12
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|93.85|94.35|92.55|90.95|93.15|94.05|90.2|92.8|93.15|92.55|92.4|90|90.75|87.95|90.85|91.95|91.05|89.2|86.85|86.2|84.7|83.25|84.75|85.2|82.8|81.95|84.05|84.4|83|81.85|78.05|78.3|79.45|80.1|81.1|80.15|82.3|84.05|84.9|85|85|84.4|81.9|78.7|77.1|76.2|79.95|80.2|82.5|83.35|83.9|81.3|81.7|79.05|77|76.1|76.15|76.05|74.8|75.35|79.3|76.6|75.35|75.1|74.15|72.95|70.95|66.35|66.75|66.45|64.55|63|62.4|61.8|61.8|61.5|60.6|60|61.25|61.35|63.25|64.15|64.35|65.85|66.9|66.3|66|64.45|63|64.7|64.85|64.9|64.8|63.4|63.3|60.5|61.75|59.4|58.3|57.45|56.2|55.45|55.35|57.15|57.9|60.5|59.2|58.7|57.1|60.6|62.65|66.85|66.95|64.8|64.9|65.3|64.1|63.1|61.15|59.45|57|55.15|55.55|54.25|54.2|52.8|55.85|54.3|52.4|56.7|57.5|62.3|64.15|59.05|60.45|57|58.45|54.05|56.5|56.55|59.65|57.65|59.85|60.7|68.5|68.85|69.85|68.45|70.4|69.65|68.3|69.35|71.9|73.05|72.25|71.65|71.2|70|71.1|71.6|73.55|72.45|70.4|70.4|69.95|71.85|72.85|72.8|74.25|75.55|81.6|80.25|79.8|76.65|74.7|74.6|74.4|74.6|73.05|72.75|72.35|72.35|73.05|74.15|76.35|75.5|74.35|73.65|71.25|71.5|71.1|69.5|69.2|68.75|71.95|74.8|76|73.9|72.1|73.5|69.75|68.05|71.2|70.75|67.75|67.8|65.9|65.15|67.3|71.25|72.3|71.85|74.25|73.45|73.5|75.1|75.5|75.3|74.9|70|68.25|69.25|71.25|70.35|74.2|76.3|73.95|75.7|75.05|75.4|76.1|77.25|79|78|77.25|76.5|79.1|75.5|73.9|71.2|72.8|72.8|73.4|76|75.5|75.8|74.3|69.7|72.3|70.1|68.2|64
05584|50559|/equities/crh?cid=50559|EAFAVALUE|21.39|21.4|21.38|21.02|21.86|21.64|20.34|20|20.79|21.55|21.82|20.24|20.25|19.82|19.95|20.09|20.03|20|19.11|18.5|18.21|17.85|18.8|18.97|18.94|19.4|19.07|18.1|18.32|18.68|17.85|18.06|18.07|18.37|17.8|17.12|16.5|17.32|17.34|17.12|16.45|15.92|15.75|15.9|15.9|15.85|15.78|16.05|16.55|16.95|17.27|17.2|17.1|16.95|16.91|16.35|16.83|17.43|17.62|17.98|18.02|17.59|16.82|16.34|16.59|15.85|16.05|16.28|15.08|15.62|15.95|15.48|15.44|14.69|14.48|14.13|14.06|14.58|15.11|14.97|14.04|14.46|14.93|15.02|15.55|15.9|15.99|14.95|14.54|14.81|15.99|15.97|15.7|15.28|15.56|15.38|15.64|15.43|14.42|14.43|14.05|14.58|14.43|14.58|14.59|15.7|15.6|15.45|15.35|15.63|16.1|16.81|16.93|16.34|16.48|16.52|16.16|15.9|15.82|16.11|16.2|15.46|15.9|15.38|15.38|13.75|14.5|14.43|12.86|13.68|13.55|13.79|14.38|13.74|13.36|12.95|11.84|11.79|11.81|12.11|12.75|11.97|12.6|13.43|13.91|14.57|14.92|14.13|15.66|15.64|14.8|14.62|14.62|15.42|15.29|16.14|16.91|16.84|16.91|16.54|16.67|16.85|17.03|16.59|15.47|16|17.4|17.08|17|16.82|16.7|16.39|15.4|15.45|15.81|15.71|15.94|15.78|15.32|14.97|15.4|15.07|14.66|13.9|12.73|12.9|12.58|12.82|12.8|13.11|13.59|13.79|13.54|14.38|15.34|16.39|16.81|16.9|16.52|16.73|17.18|18.1|19.92|19.92|19.38|19.75|19.19|19.15|20.19|21.78|22|21.57|19.83|19.25|19.07|19.08|19.04|18.21|17.43|17.96|17.73|17.5|17.91|17.97|18.46|18.7|19.52|19.8|19.83|18.86|18.5|18.4|17.85|17.78|18|18.41|18.96|19.97|20.54|20.3|19.49|20.25|20.7|19.07|18.81|19.12|18.95|18.61|18.35|17.63|18.12|16.35
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||2.0909||1.8182||1.9273|||1.9545|1.9|1.7818||1.7909|1.8818|||2.0091|2.1636|||2.0909||||2.1|2.1182||2.0909|2.1|||2.1455|2.2182|2.1818|2.2091|2.2|2.3182|2.3182||||2.3727|||2.3636|||2.5727|2.5||||2.7364|||2.7273|||2.6273|2.5818|2.6636|2.5|2.5455|2.5182|||2.5|2.5727|2.4|2.3818||2.4364|2.4636|2.5091|2.4727||||2.4636||2.2909|2.3273|2.2727|2.2845|2.1909|2.1909|2.0909|2.1273|2.0909|||2.0895||1.9273||||1.8455|1.9182|||2.1182|||2.2727|2.3636|2.3636|2.3091|||2.3||2.2273|2.2|2.2|||2||||2.0455|2.0091|||||2|2.0818|2.0909||2.0182|1.8818|1.9545||2.0455||2.0636|||1.9909||1.9091|2.0455||2.1182||2.0455|||1.9818|2.0273|2.0818|||||2.2||2.0909||2.1364||2||2.0455|2.0909|2.0091|2.0455||2.0455||2.0909||2.2||2.2727|2.1182||2.1909|||2.1818||2.0182|2.3151|2.2636||2.1909|2.1909|2.3636|2.1818|2.1727|||2.2|2.2||2.1727|2.2636|2.1818|||1.9636||1.9091|1.9909||2.2727|||2.4|2.3818||2.1818||2.1818|2|||2.0182|1.9909|2.1273|2.1636|2.2909|2.3636|2.3182|2.2091|2.2909|2.2||2.2|||2.1364|2.2727|2.3182|2.3||2.2968|||||1.9636||2.0909|1.8636|||1.8636
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|17.2|16.39|17.09|17.43|18.4|18.5|19.3|19.1|20.14|20.33|20.36|20.62|19.68|18.12|18.59|19.34|18.89|17.93|18|17.7|17.56|16.45|17.59|18.08|17.9|18.04|18.69|18.1|18.62|18.61|17.25|17.36|16.98|17.41|17.1|16.15|16.14|16|15.31|15.29|15.34|14.8|14.38|14.03|12.9|12.91|12.77|12.26|12.71|12.99|12.93|12.93|12.6|12|12.06|12.17|12.2|13|12.91|12.55|12.7|12.4|11.98|11.74|11.65|11.41|10.64|10.4|10.15|10.08|9.4|9.1|9.45|9.55|9.25|9.32|8.95|8.45|8.65|8.7|8.53|8.5|8.3|8.24|8.25|7.95|7.95|7.2|6.6|6.94|6.89|6.6|6.49|5.86|5.85|5.69|5.79|5.34|5.33|5.65|5.49|5.64|5.8|6.57|6.61|6.7|6.55|7.07|6.66|6.9|7|7.35|7.45|7.4|7.85|7.7|7.54|7.44|6.47|6.5|5.82|5.25|4.97|4.83|5.05|4.62|5|4.76|4.25|4.95|5.2|5.12|5.27|4.59|4.68|4.5|4.9|4.9|5.1|5.14|5.55|5.23|5.8|5.57|7.16|7.46|7.49|8.39|8.63|8.54|8.06|8.04|8.4|8.63|8.41|8.51|8.56|9.25|9.45|9.45|9.4|9.57|9.15|8.74|8.51|8.88|9|8.97|9.16|9.17|9.1|9.11|8.07|7.95|7.79|7.35|7.62|7.64|7.46|7.27|7.6|7.87|8.1|8.24|7.84|7.75|7.77|7.78|7.53|7.78|7.81|7.75|7.75|7.29|7.9|8.32|8.36|8.08|7.9|7.7|7.33|7.24|7.97|7.57|6.79|6.78|6.59|7.25|7.55|7.81|7.7|7.25|7.1|6.61|6.4|6.2|6.3|6.57|6.35|6.45|6.6|6.8|7.05|6.65|6.7|6.82|6.75|6.5|6.63|6.5|6.25|6.03|5.95|6.27|6.46|5.7|6.16|6.4|6.2|5.9|5.45|5.91|6.1|5.85|5.58|5.9|5.21|5.4|4.32|4.1|4.1|3.69
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|51.61|51.22|52.17|50.97|53.46|54.7|50.23|50.82|50.29|51.41|50.7|49.23|44.58|45.85|45.98|45.46|45.12|42|40.48|40.09|40.1|41.45|40.88|40.91|40.66|38.68|37.69|41.41|41.74|41.01|41.16|38.5|38.92|38.34|39.09|38.85|39.22|40.12|40.52|40.75|40.09|41.65|40.21|39.56|39.25|39.38|39.72|40.11|39.72|39.97|40.48|40.45|39.07|39.62|39|39.14|39.47|39.89|40.31|40.57|41.16|40.19|38.06|38.77|39.04|38.96|38.3|38.31|38.31|38.97|38.25|37.9|38.82|42.83|42.6|40.98|39.87|40.34|41.73|41.98|41.13|41.51|40.48|41.81|41.74|40.82|41.2|40.46|40.55|41.24|41.07|41.37|41.59|41.52|42.52|40.59|40.4|40.85|38.43|39.7|39.79|39.91|40.03|41.59|44.77|46.38|45.91|45.97|44.99|45.8|45.3|43.72|44.82|45.25|45.88|45.53|45.8|45.61|46.65|46.33|46.2|45|43.99|41.99|42.93|43.12|40.6|40.95|39.13|40.73|41.92|41.92|42.58|39.94|39.29|37.97|38.05|38.2|39.03|40.38|41.95|39.9|40.82|40.4|45.01|47.75|48.25|49.72|49.57|49.06|48.18|49.84|50.46|51.15|50.58|50.41|50.62|47.85|46.7|50.02|50.83|51.3|50.7|50.85|49.33|50.36|51.09|51.89|52.35|54.99|56.34|57.08|54.79|54.69|54.37|52.51|52.98|53.8|53.88|51.08|51|51.46|51.17|52.55|53.18|54.64|54.7|53.87|54.59|55.74|54.74|54.98|51.99|50.89|50.79|51|50.78|51.9|55|56.37|54.21|53.23|53.88|54.97|53.28|54.9|57.46|57.8|59.74|60.78|61.38|62.82|63.45|64.36|64.25|64.95|63.97|62.17|61.73|60.29|59|58.98|58.43|57.5|58.79|59.62|59.42|56.88|56.36|53.73|53.85|54.42|54|53.21|53.27|52.22|51.55|51.83|51.7|52.03|51.84|52.25|52.08|53|52.26|52.96|52.35|52.57|53.86|54.95|50.68|50.17
05589|1036819|/equities/nippon-building|EAFAVALUE|576000|570000|576000|563000|575000|567000|544000|562000|577000|581000|595000|586000|581000|586000|592000|604000|605000|615000|622000|591000|595000|602500|610000|604000|606500|608500|612500|617500|611500|606500|606500|634500|629000|608000|598500|558500|546500|565500|580000|573500|562500|575000|593000|600000|580500|574000|553500|543500|535500|583500|658500|630000|706000|709500|713500|706500|735000|752500|680000|640500|632500|564500|545500|497500|477500|472500|474500|458500|461500|465000|463500|455000|451000|431500|436000|444500|444000|437000|437500|438500|425500|426000|418000|421000|422000|409500|403500|401500|403000|395500|392000|389500|389000|385500|383000|380500|393500|389000|376500|370000|354000|360000|352500|368000|377000|383000|390000|386000|386000|395000|401500|406000|404500|392500|390000|370500|360500|349000|345000|348500|333000|328000|324000|331000|340000|352500|368500|364000|352000|366500|381000|386000|385500|387500|392500|412500|407500|402500|413000|415500|412500|418500|411000|393500|404000|394500|397000|400000|400500|404500|406500|409500|408500|415500|412500|415500|417000|418000|414000|413000|411500|416000|410000|416500|407000|429500|430500|429000|430500|434500|436500|431500|423500|421500|430500|428500|425000|426500|424000|417500|413500|422500|422500|423000|408000|399000|402500|415000|375000|363000|371500|371500|378000|359000|359000|365000|379000|378500|370500|363000|370500|369500|381500|384500|378500|380000|375000|394500|394500|396500|396500|393000|399000|404500|405000|393000|395500|388500|395000|393500|395000|391500|405500|410500|399500|373500|362000|363500|365500|364500|365000|364500|348000|369500|384000|392500|375500|380000|394000|394000|404500|396500|421500|420000|412000|418000|439500|448500|439500|425000|428500|427000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|554000|547000|545000|540000|535000|532000|522000|543000|551000|554000|567000|566000|545000|540000|540000|571000|575000|564000|572000|547000|535500|529000|544500|547000|553500|553500|558000|568500|576000|574000|577000|598000|587500|579000|577000|546500|531500|552000|562500|560000|551000|561500|562500|569000|568500|565000|519000|520000|518000|555500|632500|599000|656000|660000|661000|656000|665000|706000|679000|634500|623000|555000|528500|491500|472500|464000|467000|441500|442500|443000|439000|425500|419000|404000|407000|406500|406000|403500|405000|407000|400000|387500|391000|397500|396000|399500|395000|388000|387500|383000|380000|382000|375500|370500|368000|363500|373500|371500|356000|344000|346000|346500|342000|353500|360500|360000|363500|364000|360500|374000|377000|389500|387000|384500|367500|355500|345500|339500|337000|336500|324500|313500|309500|304000|307500|310500|319500|331500|326000|337000|338000|345000|345500|349000|353000|385000|383000|384000|398500|392000|392500|393000|388500|386000|395500|390000|399000|401000|400000|398000|393500|395000|392000|397000|401000|399500|407000|408000|406000|406000|404500|407500|406500|425000|407500|423000|425000|422500|417000|415500|415000|416000|424500|433500|434500|432000|420000|422000|414500|411000|416000|425500|425000|429000|407500|399500|408000|423000|384000|389500|380000|377500|389500|377000|380500|380500|400000|396000|391500|376500|379500|374500|377500|386500|381000|383500|382500|418500|417000|399000|392500|385500|396500|396000|401000|395000|400000|391000|386000|390500|388500|383000|386000|386000|384000|371000|357500|344500|331500|337500|336500|334500|333000|362000|370000|378500|364500|367000|363500|364000|368500|383000|389000|387500|382000|381000|393000|396500|404500|398500|402500|396500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|213589.9063|215847.5|215454.7969|213884.2969|216534.5938|214964.0938|207111.5|207994.9063|206522.5|213000.9063|217319.7969|210448.7969|209859.9063|203185.2031|209467.2969|204952|204952|200240.5|199062.5938|191210|191210|193173.2031|196510.5|199211.0938|193530.5938|188437.7031|190984.0938|193138.7969|193922.2969|191571.7969|194314.0938|194510|193726.4063|180994.2031|180210.5938|170416.5938|169633.0938|171004.2031|172179.5|172179.5|168261.9063|168261.9063|174921.9063|172375.4063|172375.4063|169045.4063|168457.7969|176097.0938|165519.5938|174138.2969|180898.7031|169751.4063|176596.2031|176987.4063|177965.2031|175422.7969|193806.0938|195175|200455.2969|180703.0938|174640.5938|154301.7031|145305.7031|140612.0938|138852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|103017.6016|99495.6016|99984.7969|99593.3984|101256.6016|107322.2031|102919.7969|103213.2031|105659.1016|104582.8984|105022.1016|104729.2969|103948.5|103362.8984|104924.5|102094|101801.2031|102484.3984|102289.2031|98970.7031|99556.2969|101801.2031|102484.3984|100044.2969|98287.3984|97994.6016|100239.5|100532.2969|99556.2969|100044.2969|101801.2031|107071.7969|101313.2031|97506.6016|94968.8984|93700.1016|96169.6016|97629.7031|96948.2969|96461.6016|97337.7031|97240.2969|95390.8984|97921.7031|97337.7031|94417.5|92276.1016|86630.5|93346.7969|94904.2031|100744.5|96364.2969|98311|97824.3984|98116.3984|96948.2969|99576.3984|99381.7969|99771.1016|99284.3984|99771.1016|95390.8984|84197.1016|77789.2969|76719.7031|80220.2031|79636.7969|68357.2969|67968.3984|67968.3984|67871.2031|65051.3008|63106.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|214000|213500|211500|210500|209750|209500|209750|206500|209500|210750|211500|211500|211500|213500|215250|211750|211500|212000|211500|206500|203500|205000|206750|205750|208000|208000|206500|207750|210000|209000|207000|213750|212250|202500|196500|184250|189000|194250|194500|196000|197000|198250|201250|202000|201250|198250|186000|186000|194750|197000|207250|201000|213750|213000|216250|217000|230000|229500|231250|216750|216000|205750|199250|189500|193500|195500|194000|177500|180000|177000|182500|174750|177250|164250|157000|158000|158000|157750|157500|159000|157500|152750|149000|148000|148750|140000|138250|138750|142250|140500|140000|139000|139500|139250|140000|139750|142250|141250|134750|131750|133000|135000|132500|133500|138000|139250|136750|137250|137500|141250|136000|136750|135000|131000|130750|130750|126750|122250|122250|121750|121000|122125|121250|120750|121000|121500|120625|117375|111875|112875|113500|113250|113250|113000|113125|116125|121125|119375|126250|129500|124125|128250|129500|129500|135500|138250|139250|139750|141000|138500|136250|138750|146500|148250|148500|148500|149750|150250|150250|150500|150750|149250|144750|144250|139000|143750|144250|149750|149750|151000|154000|152250|152000|152250|152500|151000|145750|149000|135750|137250|132000|128750|119250|123000|122875|120875|116875|119125|116625|115375|116000|113375|114000|114500|114625|113125|112125|111750|103750|101250|106125|112500|111375|108250|109875|110375|108375|108750|109250|110000|115875|117125|109000|108500|106500|106250|109750|111125|119500|114750|119500|119375|121000|112875|106500|102875|104750|104750|102250|104750|109000|109750|102500|108000|108500|110500|112250|117000|127000|130000|122000|118500|100500|100250|98500|92500|87500|77500|79500|70250|69000|69925
05594|1056319|/equities/japan-retail|EAFAVALUE|206400|206600|206000|206200|207500|205000|203700|202000|205200|204900|201900|201500|203300|206000|207700|212400|212200|217000|217000|202400|197900|198600|202700|202000|203900|204100|198500|200900|202500|204900|204400|204800|203800|207200|203600|192600|188000|197400|199200|201500|202600|206900|207200|208000|209600|207200|194900|192700|192000|204300|225900|220900|240000|235200|229400|234700|249000|249300|238900|222400|209800|190000|184000|184500|180000|178200|182000|165900|162400|162500|164900|160000|159300|151200|152300|150000|150200|149700|151000|151700|145200|149200|143700|142100|139500|134100|135000|134000|139400|139700|134500|136800|134600|131400|131400|129700|129900|129700|124300|122500|120700|124400|126800|127100|130300|128500|129200|125900|124500|124900|123300|125500|126200|122500|122300|122700|115400|112100|112000|113300|112600|116800|116500|114900|114800|116300|120500|120600|116400|120800|122800|123600|124100|124700|128700|127200|126300|121600|118200|119400|117600|112000|111400|115200|121800|122200|122500|126400|125200|126400|125400|126300|128700|132000|129600|130700|134900|135900|132500|124500|128300|131400|131700|133600|134000|137600|141600|149000|148200|146600|153000|151800|159900|159900|159800|160500|154000|149400|140600|142600|135400|135500|132200|134000|130500|123900|126600|127500|120800|119800|114300|114000|115200|114700|114800|112800|113600|113300|111800|117900|117800|112400|113700|113500|111800|113500|113000|120300|126900|130400|127800|121900|121800|116000|113800|109000|114600|110600|113400|106125|104375|105000|106750|109375|109500|105375|106750|105750|100750|105750|110000|107000|95000|104750|106500|115250|111500|110750|114250|116000|122750|121250|124000|123750|125500|125250|125250|124000|128250|120500|119000|120250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|221.4|219.4|218.6|216.4|236.9|242.5|235|227|222.8|225|224.8|222.5|210.5|205|202.8|206|207.5|207|202.6|201|198|198|199|202.5|202.9|206.2|206.5|199.3|198|201.4|203|200.4|206|210|204.7|205.3|206.5|197|189.5|189.7|183.2|182.8|183.6|185|185|181|182.5|190|189.4|193.8|184.9|169.9|174.5||162.7|159.2|159.8|159.3|160.8|163.4|164.2|163|164.8|167.7|170|125.8|125.6|120.5|117.8|115.2|113.2|112.2|111.8|110.4|110.6|109.2|107.1|106.3|106.8|106.8|106.8|107.4|109|107.2|108.7|109.6|105.2|103.1|97.9|100.3|101.5|102.6|101.2|100.5|96.9|96.1|95.6|96.6|96.7|97|95.6|95.6|92.6|93.5|93.4|92.7|101.2|107.8|107.7|108.6|107.8|108.9|110.2|108.3|108.7|105.9|103.1|96.8|96.5|96.5|90.6|88.1|89.2|90.1|84.2|78.7|80.5|81.8|83.3|86.1|87.6|87.7|87.6|88.4|87.5|91.3|92|88|85.3|84.7|85.3|86|87.6|84|87.1|88|86.2|84.3|85.6|84.8|82.5|86.2|90.4|93.4|95.4|95.6|92.7|99.9|100.3|99.3|102.5|104.4|104.9|104.5|100.3|104|102.8|100.3|99.6|102.6|106.3|108.5|110.1|111.3|111.5|110.2|108.4|112.2|114.3|110.6|111.7|111.1|115.3|115.2|115.5|116.2|117.1|117.6|117.1|116.1|108|106.8|105.9|105.7|107.7|107.2|108.8|108|102.9|104|103.6|103.3|107.2|108.5|107.2|107.8|109.6|110.8|113.4|117.1|118.8|124.1|134.9|133.5|132.6|131.6|132.3|129.3|124.4|114.8|111.7|111.5|112|111|111.7|106.8|107.8|110.6|110.3|112.4|112.2|111|110.6|111.5|112.4|113.8|112|111.5|108.5|110.8|102.4|93.9|88.1|86.9|88.1|87.6|82.7|78|72.6|72.1|71.7|71.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|137.7|137.4|133.9|129.7|131.2|126.2|128.5|126.7|126.5|126.1|125.3|123.4|123.6|122.3|120.8|124.5|126.4|125.6|123.4|123.7|119.3|119.8|118.7|119.5|118.3|117.2|117.6|119.5|120.6|119.2|118.6|118.7|121|122.9|121|118.7|116.6|117.8|117.8|118.6|118.6|118.5|119.1|118.5|115.4|114.2|116.6|116.9|116.9|118.4|120.3|119.3|125.7|122.1|120.2|118.4|119.5|119.7|118.6|118.9|120.4|117.4|117.3|121|119.1|114.1|113.6|110.8|110.6|112.4|111.8|109.5|106.2|103|101.8|99.5|97.3|94.8|96.7|95|94.5|95|95.3|97|97.5|98.6|100.2|94.45|90|94|94.05|93.8|93|92.45|93.5|92.45|95.05|88.8|89.05|90.5|90.45|92|92.2|94|95.45|103.9|101.5|98.65|97.25|100.5|98.85|100.4|100.4|99.75|100.7|102.4|102.1|102.7|102.9|98.7|96.95|91.9|87.95|83.45|82.95|80.45|84.3|83.3|78|83.25|82.3|85.45|88.45|80.7|78.75|73.9|75.95|75.75|77.75|76.85|80.6|79|82.9|81.45|97|99.5|100.2|103|106.9|105.9|101|102.8|108.1|110.5|112|114.4|115.5|121.9|120.8|116.1|114.8|116.4|114.3|110|106.9|109.1|111|110|110.3|109.7|108.8|111.5|116.1|122.7|123.2|118.5|119.9|115.6|114.9|109.3|106.4|106.2|105.3|101|103.4|104.5|101.8|97.2|97|93.55|92.75|90.5|90.05|86.85|89.5|93.65|94|91.3|91.6|91.25|89.2|89.1|95|93.65|89.95|91|88.5|88.75|91.5|100.75|100.5|99.75|100.25|95.25|92.75|91.75|90|87.25|83|79.5|79|79.75|84|82|85.25|87|86|82.25|80.75|81.75|82.5|83.5|84.5|83|80.25|79|79|80|79|76|78|78.5|79.5|77.25|78.25|79.5|76.5|75|74.5|71.25|71|69.75
05598|102050|/equities/hkt-trust|EAFAVALUE|8.2|7.99|7.99|8.07|8.03|8.13|7.93|8.09|8.42|8.13|8.23|7.84|7.6|7.43|7.5|7.59|7.58|7.49|7.46|7.4|7.42|6.88|6.88|6.6|6.36|6.78|6.96|7.05|7.07|7.06|7.08|7.09|7.17|7.24|7.18|7.09|7.1|7.26|7.46|7.58|7.52|7.36|7.3|7.35|7.69|7.46|7.26|7.2|7.71|8.93|8.09|8.1|8.23|8.17|7.88|7.64|7.75|7.75|7.54|7.5|7.48|7.49|7.46|7.17|7.26|7.31|7.15|6.82|7.08|7.22|7.37|7.45|7.44|7.6|7.69|7.29|7.38|7.42|7.36|7.3|7.25|6.97|6.61|6.58|6.59|6.7|6.82|6.78|6.55|6.41|6.38|6.2|6.05|6.17|6.33|6.09|6.1|5.9|5.86|5.84|5.83|5.87|5.83|6|6.06|6.18|5.97|5.92|5.97|5.89|5.91|6.02|5.78|5.56|5.46|5.34|4.93|5|4.98|4.92|4.78|4.65|4.71|4.42|4.42|4.41|4.44|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|1.1119|1.121|1.0983|1.0711|1.0439|1.062|1.0711|1.0166|0.9939|0.9985|0.9712|0.9576|0.9304|0.9168|0.9213|0.9168|0.9213|0.944|0.944|0.9395|0.9395|0.8941|0.9032|0.9349|0.944|0.9712|1.0121|1.0075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|9.05|8.91|8.35|8.31|8.5|8.75|8.68|8.75|8.53|8.42|7.9|7.69|7.77|8|8.1|8.29|8.39|8.15|7.93|7.91|7.89|7.99|7.8|7.75|7.99|8.12|8.04|7.57|7.5|7.01|7.04|7.01|7.05|7.05|6.94|6.95|6.84|6.95|6.99|7.1|7.24|7.13|6.95|7|6.65|6.37|6.35|6.42|6.6|6.59|6.67|6.44|6.5|6.3|5.77|5.75|5.2|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|146.4|146.4|142.5|138.2|140.8|136|135.3|132.8|132.7|133.5|131.4|130.2|130.9|129.2|129.8|133.4|134.9|133.9|132|132|128.7|128.1|128.1|128.5|127.5|126.7|126.9|128.5|129.7|128|126.3|125.9|128.8|130.4|128.7|126|124|125.2|125.3|126.7|126.7|126.1|127.1|126.1|123.5|121.7|125.4|124.4|125.1|126.8|128|126.3|131.4|128.1|125.8|123.7|125.1|124.6|123.6|123.2|125.1|122.3|122.2|124.8|123|118.9|117.5|115.4|115|117.3|116.3|112.3|109.6|104.7|104.4|102.5|100.4|98.2|100.3|99|98.15|99|99.45|100.9|101.6|102.6|104.2|98.1|94.15|98.3|98.45|98.45|98.35|97.55|98.7|97.75|100|93.6|94.2|95.4|94.55|95.6|96.15|97.75|100.4|109.2|106.6|105.6|104.1|107.7|106.4|106.8|107.4|105.7|106.8|107.9|107.6|107.6|107.6|103.5|101.2|95.95|93.45|88.1|87.35|83.95|87.9|87.1|81.05|87|86.45|89.15|92.9|83.9|81.9|77.5|80.85|80.4|82.1|82|85|82.1|86.6|85.2|101.9|104.9|106.1|108|112.9|111.7|105.8|109.3|115.2|118.5|121.2|128.5|129.4|136.5|135.5|129.4|128.6|126.5|124.7|120.2|115.7|119.4|117.5|116.8|116.5|113.3|112.4|115|119.5|124.3|125.1|121.2|122.2|117.5|116.7|111.4|108.5|108.5|107.5|103.9|105.9|107.2|104.5|100.3|100.2|97.2|96|94.2|93.75|90.45|93.5|97.7|98|95|94.15|94.2|91.8|93.8|98.65|97.35|93.85|94.75|92.25|91.5|94.25|104|105.75|105|106|101|98.25|97.25|95.5|93|89.5|85|85.25|85.5|89.75|87.5|91.5|93.75|92.75|89.25|88|88.5|89.5|90|91|90|87|85.75|86|87.5|85.75|82.75|86.75|86.75|87.5|85.25|86.25|87|84.25|81.5|81.25|77.5|77.25|75.75
05602|8556|/equities/sino-land|EAFAVALUE|11.48|11.88|11.88|12.28|12.28|11.94|11.2|10.92|11.02|11.1|11.04|10.9|10.6|10.28|10.54|11.1|10.9|10.6|10.7|10.66|10.76|10.56|10.74|10.96|10.98|10.88|11.04|10.96|11.38|11.6|11.68|11.7|11.92|11.94|11.22|11.06|10.5|11.18|11.48|11.22|11.3|11.28|11.1|11.1|11|10.96|11.28|11.34|11.7|12.46|12.66|12.8|13.04|12.98|13.42|12.8|12.82|13.54|13.24|13.06|14.58|14.18|14.18|14.38|14.34|14.6|15.42|15.58|15.6|15.5|14.48|14.14|14.24|14.26|14.3|14|13.74|13.38|13.7|14|14.94|14.28|14.48|14.6|14.6|14.46|14.68|13.06|13.56|13.62|14|14|13.6|13.08|13.32|12.74|13.06|11.8|11.54|11.16|10.86|10.98|11.62|12.42|13.1|13.58|13.56|13.84|13.48|12.98|13.44|13.52|13.9|14.1|14.16|14.16|13.98|12.92|13.1|13.16|12.5|11.58|11.68|11.22|10.62|10.34|10.82|10.3|10.34|11.16|11.18||11.51|11.07|10.6|9.75|10.07|10.76|11.09|11.4|11.64|10.22|10.58|10.8|12.24|12.07|11.56|11.82|11.87|11.4|11.24|11.55|11.98|12.45|12.29|12.36|12.45|12.45|12.71|12.84|13.13|13.11|12.62|12.4|12.65|13.16|12.91|13|13.05|14.22|13.91|14.51|15.09|15.18|14.51|13.44|13.98|14.8|15.2|15.04|14.2|15.75|17.13|17.18|15.16|15.55|15.73|15.18|15|14.36|13.51|13.27|12.82|12.56|12.82|13.78|13.8|13.8|13.62|13.6|13.24|13.36|13.45|12.64|11.82|11.91|12.13|12.25|12.58|12.71|13.36|13.82|14.44|14.2|14.05|13.64|13.91|13.78|13.87|13.44|12.53|12.27|12.25|12.58|13.58|14.04|13.95|13.8|13.35|14.35|14.42|14.36|13.76|13.24|13.71|13.45|14.33|15.27|13.91|13.82|12.82|13.27|13.73|14.18|12.91|13.73|13.73|14|15.25|14.73|13.96|12.44
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.9|11.06|11.1|11.46|12.86|12.78|12.84|13.02|14.38|14.48|13.78|13.1|12.98|12.28|11.84|12.08|12.56|13.08|11.7|11.6|11.94|11.88|12.16|12.92|13|13|12.82|12.96|12.74|13.2|11.76|11.5|11.36|11.68|11.46|10.96|11.06|10.4|10.34|10.06|10.12|10.1|9.9|9.4|8.46|8.99|9.15|9.1|9.7|9.95|10|10.46|10.6|10.7|10.62|10.44|10.66|10.96|10.98|11.48|11.34|11.34|11.9|12|12.2|12.6|12.8|13.38|13.2|13.4|13.38|12.5|12.72|12.46|11.42|11.6|10.62|10.14|11.06|10.68|10.28|10.16|10.76|11.28|11.28|11.36|10.44|9.72|10.14|10.54|9.9|9.9|9.02|9.26|9.45|11.1|10.98|10.1|9.98|9.14|9.19|9.72|10.42|12.2|12.36|12.44|11.86|12.08|12.04|12.62|13|12.8|13.12|13.18|13.68|13.68|13.76|13.86|15.04|15.16|14.92|14.66|14.8|13.98|14|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|131300|131400|128100|128600|129200|130000|129300|125200|127900|129700|132000|132100|132500|135400|137500|134000|132800|133600|134100|128700|125200|129000|129500|127700|126300|126300|122500|123400|123800|125200|124500|125800|126200|121900|117200|107500|110500|115800|116600|117000|116900|117600|118200|118200|115500|113500|109800|106700|110600|116900|126700|124300|132500|132500|135700|135000|134100|138000|139700|127500|127800|113300|110500|105200|108000|107600|106600|94100|93100|91700|93500|86400|84900|82300|83400|82900|81800|80900|81200|80900|80600|77800|78000|77700|76400|75100|72300|72300|75200|74500|72100|72000|71400|70100|71500|71600|73400|72500|71000|66900|67400|70000|68300|69600|71300|72300|74800|76000|77200|78300|77200|78900|77900|76800|77200|75800|70400|70200|68700|66400|65300|66100|65100|63900|64900|65500|66300|65800|62600|63300|64100|66300|66200|68400|70000|70600|72400|69200|72400|74800|74800|80100|81600|81400|85600|85900|86800|87000|88000|88800|86100|85900|87500|88000|87900|86100|90200|90800|90200|90900|90800|93000|92500|95000|90000|96400|96500|102000|101800|103000|103000|104000|105200|105600|107800|107800|104600|102200|98700|98000|93700|93000|87500|88500|87000|83700|82900|85300|83200|79000|79000|80400|81500|84900|85200|84700|87500|86300|83500|82200|80000|78600|77700|78900|80000|81200|81200|87300|90500|93300|93700|92400|93600|89400|84700|83200|85400|83500|88400|86600|85800|86600|87800|89000|90200|91600|93800|93400|86800|87400|89000|87600|79200|82400|84400|89200|85200|86400|87000|86000|93000|92400|95800|94000|98400|101000|100200|99200|97800|94000|93200|88400
05605|1056325|/equities/united-urban|EAFAVALUE|155400|154100|154700|153900|154900|154300|151200|150700|153500|155500|155500|153400|153200|153000|153100|150600|148100|151900|154500|145400|144000|145300|150500|150100|153400|153900|149500|150300|151200|150200|149100|152600|152800|150000|142000|130900|129300|130800|130500|128600|129700|131000|131600|132800|136700|134100|123800|129700|135700|149300|160800|156100|163400|164400|166400|166500|166800|169900|160500|150800|144400|132500|127300|114100|114900|115000|114600|103400|103500|102800|102200|100000|97700|94000|94400|97300|98300|97400|98900|98900|97600|95200|93000|91800|90500|87800|88500|88500|90100|89300|86000|87400|87000|87700|89500|86300|88200|87800|87300|83400|82700|90300|92000|92500|95400|95400|95700|94100|95400|96600|94500|95600|94900|93000|92400|89900|86800|87200|87000|85300|84100|86800|88900|87900|82800|82100|85300|83500|85000|85900|88300|90900|91100|89400|90500|83600|82700|81400|88100|91300|92300|91000|92400|90900|93000|93000|93300|93300|93100|92700|92300|92500|95700|94200|95900|101500|104900|104500|103700|102300|102600|106000|106500|101400|100800|106000|109900|110500|105600|110100|112600|116300|118300|117000|111100|108300|103000|104300|100600|102600|105000|96000.2031|93833.5|93666.8984|92166.8984|92833.5|92666.8984|97000.2031|96666.8984|92000.2031|91333.5|92333.5|93666.8984|90666.7969|92333.5|93166.8984|97333.5|97000.2031|91166.7969|85833.5|88166.7969|92166.8984|89666.7969|92166.8984|89833.5|90000.2031|95500.2031|99666.8984|101666.8984|102166.8984|103666.8984|104500.2031|100000.2031|94333.5|92000.2031|86500.2031|86333.5|80333.5|81666.7969|79666.7969|77500.2031|78666.7969|80500.2031|81333.5|83166.7969|82500.2031|85833.5|82333.5|78000.2031|76000.2031|75500.2031|80500.2031|81166.7969|86333.5|88333.5|91666.8984|88166.7969|87333.5|87000.2031|89000.2031|90000.2031|88500.2031|87500.2031|84500.2031|88000.2031|85500.2031|83166.7969|82000.2031|83166.7969|79166.7969|78666.7969|75500.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.75|23.65|23.7|23.65|23|22.7|21.75|21|21.65|21.65|20.9|20.95|20.65|20.1|20.5|21.15|20.9|20.6|19.64|19.74|19.98|20.5|21|21.15|21.4|21.55|21.55|21.75|22.15|22.3|22.2|22.15|23.65|23.3|22.45|22.2|22.1|22.8|23.9|23.35|23.85|24.2|24|23.9|23.85|23.15|23.9|23.95|24.8|26.55|27.5|26.95|27.7|28|28.15|27|27.05|27.5|27.6|27.85|28.8|29.15|29.15|29.5|29.1|29.05|28.85|28.5|28.45|27.8|27|26|26|25.95|25.75|26.1|25.5|24.8|24.4|24.45|24.75|23.65|23.55|24|24.05|23.8|23.75|22.75|22.9|23.25|23.95|23.85|23.65|23.45|24.05|24.6|24.2|23.35|23.75|23.8|20.9|21.55|22.15|22.45|22.1|22|21.8|21.15|19.78|19.46|19.5|19.5|19.8|19.14|19.42|20.25|20.05|19.22|19.78|18.9|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|91.85|92.45|91.6|93.45|93.8|93.75|90.5|88.15|88.3|88.2|87.9|86.7|89|85|86.15|88.65|89.9|89.7|91.45|92.2|93.5|93.7|94.65|93.9|93.1|91.8|91.1|90.8|92.3|92|93.2|93.5|93.65|93.55|93.3|92.9|91|92.7|93.85|93.75|94.4|94.9|95.6|96.8|94.7|95|96|94|99.9|102.4|103.8|101.8|101.2|99.5|98.55|96.1|98.5|99.55|99.1|98|102.9|103.4|100.7|101|100.7|101.3|100|99.35|99.75|98.95|97.6|95.9|94.75|96.5|97.25|96.2|95.4|93.4|94.7|93.8|95.15|93.95|94|96.15|95.9|95.8|94.3|92.95|93.25|93.7|95.4|96.8|94.45|91.9|93.15|93.6|93|91.45|90|88.55|84.75|86.4|84.85|86.9|91.35|92.8|90.5|89.65|89.45|89.25|89.5|90|90.85|88.45|89.45|89.5|89.1|86.4|87.65|82.4|79.15|78.4|83.45|83.13|83.04|82.17|83.57|83.88|82|87.42|86.32|82.96|84.18|82.61|81.3|78.15|73.78|84.22|90.48|92.49|92.84|91.09|87.5|89.6|98.78|97.03|96.94|99.65|101.4|100.44|98.52|101.4|103.06|105.34|102.19|103.94|105.69|104.2|104.64|106.56|107.08|104.9|101.4|98.69|98.17|101.31|99.65|100|100.44|107.43|108.66|111.28|112.33|114.16|119.93|112.68|110.93|112.77|112.42|111.89|106.65|107.87|112.33|113.64|98.78|100.27|98.6|98.26|96.16|96.07|94.85|87.11|86.1|82.61|83.39|85.32|86.54|83|81.3|80.25|79.33|79.46|79.24|76.05|74.96|75.61|75.83|76.58|78.06|77.71|81.17|83.74|85.67|85.32|84.36|82.56|81.69|81.3|79.55|76.66|77.84|77.28|77.97|76.31|79.81|87.42|87.07|82.56|82.04|83.31|84.09|83|80.25|81.34|81.73|88.29|85.45|85.97|82.78|82.43|79.99|81.03|79.29|76.79|73.43|76.05|75.35|76.05|77.32|76.93|76.44|70.81
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.2019|2.2161|2.1782|2.093|2.0598|2.0788|2.0788|2.0172|1.9414|1.9651|1.9651|1.913|1.8846|1.9036|1.913|1.932|1.9983|2.0172|2.0314|2.0172|1.9793|1.9888|2.0077|2.1024|2.0456|2.1024|2.1309|2.1214|2.1214|2.1214|2.1498|2.1782|2.1782|2.1309|2.1119|2.1687|2.1214|2.1309|2.1782|2.2729|2.2824|2.2824|2.3108|2.2445|2.1687|2.1687|2.2256|2.2634|2.2729|2.3487|2.415|2.5191|2.5854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.33|5.35|5.3|5.28|5.14|5.07|5.04|5.04|5.12|5.22|5.36|5.3|5.39|5.39|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|32.25|32.78|34.52|33.21|34.73|36.91|35.7|37.88|39.05|40.25|38.71|38.27|38.45|36.52|36.59|39.77|40.06|38.47|35.81|34.52|34.72|33.78|32.99|31.53|31.6|31.26|31|30.81|32.59|32.28|30.03|29.59|28.4|28.14|27.68|25.42|24.44|24.28|23.78|23.43|23.26|21.69|21.49|20.37|20.46|20.34|22.2|21.58|21.46|21.14|21.96|21.99|22.15|21.98|21.54|20.7|20.87|20.58|20.6|19.59|18.75|18.35|17.7|17.44|18.65|18.92|18.72|18.14|17.67|17.17|16.1|14.65|14.96|14.96|13.73|13.73|13.5|12.86|13.29|13.3|13.03|12.9|12.17|12.3|11.92|11.87|11.94|11.02|10.66|10.91|10.28|10.13|9.31|9.13|9.4|9.49|10.1|10.28|11.06|10.8|10.94|11.17|11.01|12.33|13.03|14.04|14.11|13.73|12.67|12.51|12.55|12.56|12.31|11.77|11.94|11.07|11|10.63|10.79|10.73|10.77|10.13|9.63|9.25|9.07|8.92|9.89|9.83|8.47|9.74|11.37|11.34|11.8|10.64|10.82|9.67|10.3|11.4|11.72|12.37|13.28|12.12|13.49|13.28|15.37|15.11|14.99|13.8|13.5|13.09|10.98|11.22|10.97|11.48|10.47|10.28|10.57|10.52|10.33|9.61|8.87|8.33|7.63|7.49|6.99|7.28|7.06|7.14|7.09|7.14|7.52|7.47|7.5|7.19|6.68|6.12|6.09|6|5.81|5.94|6.03|6.18|6.59|6.79|5.98|5.81|5.56|5.33|5.11|4.79|4.73|4.55|4.33|4.1|4.16|3.85|3.82|4.13|3.97|3.84|3.84|4.04|4.37|4.19|3.95|4.27|4.12|3.93|4.11|4.75|4.82|4.85|5.26|5.41|4.71|5.12|4.76|4.62|4.26|3.94|3.8|3.69|3.97|3.52|3.58|4.05|4.14|3.32|3.46|3.9|4.07|4.44|4.34|4.89|4.99|5.11|5.46|5.92|6.97|6.99|7.14|8.04|7.36|7|6.19|6.22|5.67|5.35|5.95|5.46|5.16|5.02
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7295|0.729|0.699|0.713|0.721|0.7015|0.6905|0.6745|0.667|0.677|0.678|0.684|0.673|0.655|0.6425|0.68|0.6685|0.644|0.605|0.5705|0.562|0.555|0.564|0.5685|0.5465|0.567|0.595|0.5785|0.591|0.58|0.5395|0.527|0.5|0.4815|0.4935|0.5|0.4218|0.4137|0.4143|0.4069|0.4255|0.4268|0.4039|0.4315|0.4346|0.4381|0.451|0.4666|0.4828|0.5275|0.5475|0.534|0.539|0.543|0.517|0.549|0.5595|0.53|0.543|0.556|0.551|0.532|0.533|0.548|0.565|0.624|0.635|0.6515|0.6605|0.663|0.6285|0.6185|0.6275|0.6325|0.637|0.6135|0.614|0.6495|0.612|0.6245|0.666|0.6815|0.6985|0.7015|0.694|0.692|0.7085|0.6955|0.6345|0.63|0.6355|0.625|0.5965|0.566|0.6375|0.6375|0.648|0.642|0.632|0.603|0.598|0.585|0.6075|0.6935|0.7235|0.713|0.7185|0.696|0.6965|0.752|0.759|0.752|0.7245|0.712|0.731|0.7085|0.689|0.6895|0.653|0.714|0.725|0.743|0.717|0.696|0.6905|0.707|0.7455|0.737|0.722|0.7745|0.7625|0.778|0.8045|0.784|0.7795|0.745|0.744|0.698|0.7175|0.7415|0.784|0.758|0.778|0.782|0.7805|0.7785|0.8025|0.7545|0.8115|0.8095|0.808|0.84|0.8515|0.859|0.875|0.89|0.87|0.883|0.872|0.8875|0.961|1.01|0.974|0.9545|1.003|1.027|0.985|0.9395|0.8825|0.8835|0.885|0.8825|0.866|0.847|0.8565|0.825|0.8285|0.823|0.819|0.8335|0.847|0.8455|0.852|0.896|0.892|0.9|0.884|0.8435|0.8415|0.838|0.8625|0.895|0.8925|0.872|0.876|0.875|0.8435|0.808|0.765|0.7545|0.743|0.775|0.7915|0.786|0.7615|0.78|0.7695|0.872|0.8895|0.869|0.883|0.902|0.907|0.851|0.8525|0.843|0.843|0.836|0.8065|0.86|0.8735|0.87|0.913|0.846|0.825|0.7765|0.7965|0.783|0.7745|0.7805|0.7755|0.782|0.7995|0.801|0.804|0.8115|0.835|0.869|0.849|0.8375|0.86|0.868|0.88|0.8505|0.8045|0.805|0.768|0.78|0.8085|0.7925|0.744|0.706
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|193.8|191.3|186.6|182|179.7|181.1|180.4|180.1|182.6|229.8|233.5|233.5|227.3|223.6|233.9|226.1|218.5|216.9|218.3|220.2|216|206.4|208.7|204.7|203.4|203.6|202.3|205.9|207.9|203.3|219.7|229.8|233.5|235.8|232.5|230.9|233.6|240|239.8|240.9|240.4|233.6|232.7|233.9|211.6|204.2|209.8|206.4|203.4|197.5|198.3|199.9|198|195.1|193.8|197.7|199.2|202|196.2|193.8|195|195.4|197.3|197.4|194.5|199.6|203.6|203.6|201.8|217|221.9|219.4|216.3|219.7|217.9|213.8|209.8|202.1|205|205.8|203|201.4|198.4|200.8|197.5|195.1|195.1|198.5|195.5|195.4|194.7|190|193.7|190.6|187.1|180.3|174|171.1|176.1|178.7|177.5|185.7|182.7|182|185.5|187.9|180|181.8|188.6|196.5|190.8|188.3|191.7|192|191.5|189|193.2|192.6|191.3|183.9|177.5|176.6|177.5|174.4|170.5|171.4|175.5|174.9|169.1|174.7|172.5|172|173.3|165.5|163.6|159.8|155.8|156.9|157.9|164.3|165.9|158.4|155.7|151.2|174.1|180|178.1|173.2|170.4|170.2|166.9|168.7|170.8|173.5|173.9|175.8|174|167|163.5|162.7|162.7|160.4|158.5|155.2|151.8|157.5|157.2|154.2|153.5|155.6|158.5|160.9|159.7|158.9|147.3|142.5|140.5|145.8|150.8|149.4|148.7|148|148.9|147.7|147.8|157|157|158.4|166.1|165.8|167.1|163.7|156.4|160.5|162.9|163.1|163.5|164.8|166.7|169.7|155.7|156.8|165|164|162.3|159.1|156.8|153.8|159.4|164|168.8|178|174|173.3|174.3|173.5|166.5|171.6|173.6|167|164|161.9|162.2|161|158.3|153.9|140.2|142.4|141.6|142.8|142.9|145.3|139|138.5|137.4|133.5|133.8|134.5|131.5|124|126|129.8|131.2|127|125.2|125|113.5|111.8|110|108|104.8|100
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|48.34|44.07|41.11|39.95|41.69|42.95|42.31|41.08|43.2|43.33|43.69|41.55|39.78|39.38|38.82|36.49|36.47|36.52|38.92|39.1|38.17|24.93|21.62|21.15|21.28|21.19|21.77|21.16|20.71|20.36|20.1|19.73|19.71|19.56|19.39|19.14|18.61|18.57|18.41|18.37|17.81|17.79|17.75|18.16|17.75|17.64|17.09|16.97|17.43|17.72|16.7|17.11|16.76|16.16|15.71|16.38|16.47|15.59|15.91|16.15|16.57|16.15|15.8|15.75|15.19|15.1|14.93|14.7|14.72|14.52|14.25|13.78|13.95|13.81|13.48|12.8|12.82|13.22|13.13|13.02|13.03|13.08|13.1|13.08|12.57|12.97|13.28|13.01|12.81|12.9|12.13|12.08|11.63|11.52|12.5|13.15|11.52|11.33|11.81|11.75|11.8|11.7|11.59|11.55|11.55|11.58|11.59|11.04|10.98|11.47|11.56|11.98|12.08|12.72|13.26|13.5|12.58|12.93|12.99|12.66|12.32|12|11.82|11.6|11.73|11.25|11.24|10.97|10.29|11.31|12.32|12.17|12.25|11.33|11.14|10.03|10.56|10.81|10.86|10.68|11.39|10.5|11.5|11.14|12.55|13.13|13.23|12.74|13.53|13.36|12.88|12.53|12.92|14.1|13.24|14.06|14.09|14.49|14.71|14.55|14.95|14.28|13.39|13.34|13.33|13.79|14.06|14.72|15.31|15.99|15.6|15.95|14.47|14.33|14.5|14.2|13.93|14.14|14|14|14|14|14.3|14.33|12.96|12.88|12.59|12.19|12.23|12.08|11.93|11.86|12.04|11.65|12.19|12.77|13.75|13.13|12.48|11.98|11.28|11.59|12.49|12.73|11.96|12.45|12.09|13|13.71|14.41|14.21|13.82|13.87|13.29|12.31|11.73|11.44|11.22|10.16|9.61|8.56|7.99|8.9|9.64|10.84|11.12|10.81|9.1|9.02|9.07|9.09|9|8.5|9|9.31|9|8.92|8.76|9.13|9.01|9.38|9.48|9.17|9.18|8.99|9.2|8.98|9.77|9.49|7.95|7.74|7.5
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.7|8.18|8|7.845|8.09|8.755|7.975|7.51|7.65|7.795|7.41|7.215|7.17|7.83|7.985|8.45|8.475|7.995|7.85|7.55|7.28|6.945|7.555|7.54|7.64|7.85|8.1|8.3|8.33|9.785|9.925|10.24|10.62|11.19|11.1|10.54|10.46|10.1|10.25|9.635|9.59|9.6|10.08|10.2|9.555|9.65|9.8|9.915|10.39|10.59|11.22|11.73|11.77|11.61|11.9|11.21|11.51|12.06||12.35|12.637|12.775|12.95|13.025|12.65|12.41|11.885|12.08|11.867|11.25|11.098|10.893|10.977|10.6|10.568|10.165|10.02|9.135|9.54|9.605|9.867|9.9|9.682|9.71|9.645|10.047|10.057|9.248|9.418|10.213|10.265|9.953|9.92|10.28|9.67|9.338|9.355|9.015|8.797|8.75|8.62|8.592|8.625|8.873|9.703|10.575|10.848|9.807|9.588|9.945|9.957|10.93|11.258|11.375|11.668|11.44|11.175|10.745|10.47|10.248|10.148|9.825|9.345|9.1|8.863|8.32|8.885|8.787|8.023|8.96|9.135|8.95|9.72|8.105|7.918|6.732|7.367|7.928|7.742|6.912|7.247|6.735|7.785|7.657|8.825|10.065|10.168|9.985|10.37|10.01|9.363|9.78|10.15|10.523|10.29|10.5|10.845|10.828|10.7|10.66|10.595|10.895|10.848|10.773|10.435|10.665|10.805|10.22|10.158|10.35|10.535|10.665|11.057|11.502|11.695|11.562|11.812|11.287|10.84|10.65|9.592|9.488|9.51|8.988|8.857|8.895|8.557|8.158|7.888|7.5|7.463|7.362|7.305|6.72|7.263|7.598|7.487|7.135|7|7.065|6.68|7.032|7.475|7.34|6.963|6.798|6.56|6.812|7.04|7.19|7.558|7.345|7.343|7.22|6.95|6.848|6.688|6.605|6.06|5.735|5.73|5.872|6.345|6.353|6.647|6.758|6.643|6.218|6.003|5.68|5.755|5.793|5.965|5.97|5.737|5.562|5.688|6.08|6.11|5.915|5.543|5.675|5.81|5.737|5.128|5.492|5.147|5.08|4.938|4.237|4.4|4.348
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|102.3|97.44|95.62|94.66|95.27|94.66|91.28|95.96|95.01|97.18|98.91|97.52|96.57|93.53|93.27|93.19|90.06|89.89|87.55|87.98|87.03|86.33|86.46|87.03|87.11|86.33|87.2|87.2|86.77|86.25|81.34|81.39|80.87|81.78|79.87|79.82|80.69|81.86|81.82|83.3|83.3|82.86|82.86|82.86|82.43|79.91|82.43|85.9|86.51|90.15|93.27|91.97|87.98|85.77|85.03|82.25|83.21|82.86|81.47|85.25|85.81|85.72|85.38|84.29|82.95|82.21|82.64|81.91|80.61|80.65|81.56|80.82|80.61|78.96|79.43|79.39|75.36|77.83|78.96|78.22|77.44|78.09|78.65|78.05|78.57|79.48|79.69|78.87|77.7|78.74|80.39|81.34|80.82|79.39|77.57|75.66|75.31|72.45|69.28|71.15|70.54|73.14|74.49|75.92|75.66|75.75|75.18|76.18|74.27|74.97|75.14|79.04|78.96|76.35|76.79|77.87|78.26|78.09|78.09|81.99|81.65|76.35|76.09|74.79|73.97|69.98|74.36|74.01|73.14|76.87|76.74|77.87|78|80.26|79.78|77.4|75.36|75.49|77.4|79.22|80.65|77.18|75.05|72.71|80.82|81.73|81.78|82.99|84.16|82.73|79.3|81|81.99|84.55|84.16|83.6|83.12|82.34|81.65|80.26|81.13|80.87|80.35|81.82|80.04|93.3|92.1|88.8|88.9|88.9|91|92.95|92|91.75|93.95|91.7|90.5|89.2|88.25|85.6|83.4|85.05|87.2|88.1|88.9|90.65|91.75|89.55|91|86.75|83.4|80|78.55|76.75|76.6|77.6|77.95|76.5|75.75|74.45|74.9|72.55|75.55|72.1|69.75|70.25|67.75|65.25|64.75|68|68.25|70.5|73|74.25|74|74.5|76.5|74|73|71.25|71.25|68.5|69.5|68.5|71|72.5|74.25|72.5|69.75|70.25|71.75|72|70.25|69.75|70|67.25|68|69.75|70|66.75|70|72.75|73.75|72|67.75|67.75|63.5|65.5|63|53.75|53.5|53
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.175|6.2|5.8|5.585|5.82|5.745|5.7|5.7|5.67|5.575|5.2|4.577|4.405|4.318|4.41|4.641|4.775|4.7|4.144|4.09|4.087|4.175|4.117|4.09|4.042|4.1|4.075|4.285|4.317|4.524|4.524|4.524|4.45|4.39|4.394|4.216|4.247|4.275|4.329|4.139|4.425|4.572|4.495|4.346|4.22|3.965|3.99|3.85|3.745|3.75|3.825|3.8|3.75|3.61|3.514|3.34|3.362|3.375|3.422|3.45|3.475|3.25|2.975|2.989|5.91|5.859|5.97|5.973|5.99|5.9|5.83|5.68|5.683|5.61|5.59|5.59|5.59|5.312|5.33|5.289|5.52|5.618|5.64|5.749|5.83|5.95|6.05|6.054|6.07|6.12|6.1|6.25|6.248|6.28|6.417|5.89|5.9|5.949|5.91|5.67|5.6|5.762|5.709|5.955|5.9|6.09|6.2|5.85|5.905|5.97|5.75|5.79|5.799|5.719|5.9|5.8|5.785|5.75|5.78|5.799|5.77|5.298|5.249|5.22|4.85|5|5.257|5.06|4.9|5.02|5|5|5|4.89|4.8|4.649|4.718|4.649|4.698|4.82|4.619|4.5|4.189|4.129|4.859|5.576|5.65|5.88|6.1|6.05|5.949|6.1|5.93|6.389|6.289|6.51|6.67|7.25|7.28|7.2|6.998|7|6.55|6.386|6.278|6.5|6.07|6.06|5.409|5.44|5.5|5.2|5.19|5.12|5.175|5.074|5.15|4.9|4.935|4.35|4.3|4.281|4.38|4.36|4.64|4.417|4.416|4.46|4.52|4.128|4.1|4.11|4.146|4.287|4.449|4.44|4.51|4.475|4.1|4.1|3.9|3.85|3.86|3.579|3.33|3.329|3.395|3.493|3.55|3.66|3.69|3.665|3.95|3.29|3.271|3.188|3.282|3.29|3.1|3.08|3.049|2.995|2.979|2.999|3.15|2.83|2.72|2.67|2.55|2.53|2.588|2.618|2.6|2.744|2.649|2.65|2.79|2.8|2.84|2.68|2.75|2.78|2.85|2.87|2.9|2.915|2.802|2.95|2.6|2.5|2.6|2.35
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|33|36.8|37.9|35.6|37.9|38.8|37.9|38|37.3|36.7|38.4|37.4|34|31.3|31|30.8|29.8|28.2|28.3|28.6|27.9|27.5|27.5|27|25.5|26.5|26|26.7|24.8|22.8|22.9|23.6|23.6|23.5|22.5|22.9|22.8|24|21.9|21.5|20|19.9|19.7|18.8|18.9|18.7|20.1|21|19.6|19.7|19.6|19.5|17.5|17.9|17.1|17.7|18.3|18.7|18.6|17.3|17.2|16.5|16.3|16|15.5|15.6|15.9|16.5|16.3|16.5|16.1|15.5|15|15|15|15.6|15.9|16.2|16.6|16.8|17|17|16.5|17|17.1|17.9|17.9|17|16.2|17|17.1|16.3|16.6|16.6|16.2|16.9|18.1|18.7|19.1|19.9|19.5|20.9|20.4|20.7|20.9|20.1|20.5|20.5|20.9|21|21.4|20.4|20.3|20.2|19.5|19.1|18.8|20|20.4|19.7|19.8|17.5|16.4|14.7|14.5|13.7|14|13.9|13.95|14.6|15.6|15.5|14.1|12.45|11.4|10.6|10.7|12.4|12.95|14.3|15|14.55|16.7|15.8|18.1|18.4|18.8|20.8|20.9|20.9|22.9|21.8|22|21.7|21.3|21.4|19.8|19.6|19.6|17.7|19.4|19|20|21|20.8|21.4|20.5|21.2|22.6|22.8|23.1|23.4|22.9|23|24.6|24.9|25.8|26|25.4|25.8|25.5|25|22.3|20.5|20.5|22.5|22.6|23.1|24|21.7|26|22.7|23.4|24.6|27|27.2|27.9|28.8|27|32|26.4|29|29.9||23.4|21.8|21.2|21|22.3|21.8|21.7|19.75|18.8|19|19.6|20|17.3|15.1|15.1|14.4|13.95|13.6|12.9|12.9|13.6|13.35|12.6|10.6|11|11.3|9.6|9.22|8.7|8.96|8.58|10|8.64|7.5|7.6|7.4|8|7.2|7.08|6.68|6.2|5.82|5.2|5.2|5.2|5.1|5|4.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|141.8|141.6|142.8|132.4|136.6|136.5|130|131.1|130.2|129.4|127.9|125.7|134|132.2|133.3|135.1|134.9|131.7|129.3|130|127.3|124.3|128.7|129.6|124.8|125.2|128.3|125|126.3|121.6|121.1|122.5|125|124.5|124.3|121.2|117.7|117.5|116.3|118.7|118.5|116.2|111.9|109.8|105.9|103.2|104|104.8|105.1|105.3|101.1|100.6|100|96.1|93.95|86.4|88.2|90.05|92|92.55|93.95|93.4|93.05|93.1|91.9|85.45|84.35|85.25|84.2|85.9|84.05|81.95|81.75|82.7|80.75|79.15|75.25|71.85|75.7|74.8|73.8|73.7|74.4|75.9|77|79.25|79.75|73.7|70.1|73.1|73.25|70.95|70.65|69.8|71.65|66|67.3|63.95|65.35|71.25|69.85|73.8|72|72.75|73.9|78|78.3|77.4|70.3|71.55|70.75|71.5|72|70.75|71.95|74.4|71.25|67.9|68.25|64.5|63.8|64.55|62.2|59.75|58.15|56.2|59.7|58|52.7|58.25|57.1|58.9|59.45|51.75|50.8|47.7|47.34|49.08|50.95|51.75|55.2|51.65|60.2|59.35|72.55|73.65|72.95|71.55|73.3|71.2|66.5|67.5|70.4|72.3|71.5|72.5|73.8|73.5|73.95|71.85|65.5|67.1|65.45|64.5|62.8|65.75|64.2|62.75|70.6|71.55|76.2|76.95|77.5|75.15|74|71.8|72.4|72.9|73.9|72.7|69.45|67.8|65.3|64.5|65.95|67|63|62.95|62.95|60.45|59.75|54.65|52.45|51|52.3|53.45|54.15|55|54.85|51.65|49.68|50.1|52.1|51.4|50.1|50.25|47.6|49.8|50.25|54|56|57.75|54.5|54.5|53.5|54.25|51.5|52.25|50.25|48.6|48.5|50.5|53.75|52.75|56|57|55|54|53.25|54|54.75|54.75|50.25|50.25|47.9|47.2|45.8|46.9|47.2|44.7|40.8|39.5|39.6|39.9|39.6|41.1|37.8|39|40|36.7|34.3|27.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|49.5|50.6|50.7|50.1|51.1|50.4|50.8|52.2|50.3|50.5|51.6|50.8|50.8|50.4|246.5|248|242|217|211.5|211.5|208.5|208|221.5|220|218.5|222.5|222.5|215.5|222|212|194.5|193|189.5|184|168|160|154.5|153|155|155.5|154|151.5|158|154|146|138.5|143|143.8|148.8|152.5|153.5|144|145.2|144.5|146.5|169.5|173|175.5|176.5|181|177.5|178|182|177|167.5|162|163.5|161.5|151.5|146|139.5|131.5|134.2|131.8|131.2|131|129.5|129.5|132|132|133.5|139.2|147|148.2|149.2|156|153.5|142.8|135|144|137.2|134.5|132.5|132|133|136.8|144.5|143|142.5|142.8|140.8|144|144|151|154.5|161.5|169|194.5|193.5|193|202|201|201.5|191.5|194.5|191.5|192.5|195|189|176|177|180|181.5|169|168|163|175.5|168|173|178.5|180.5|180.5|184|185|192|170|168.5|166|168|172|180|166|168|169.5|187.5|189|178.5|191|195|197.5|194.5|198|203.5|208|209.5|214.5|219.5|222|223.5|226.5|247|246.5|246|240.5|242.5|244.5|239.5|238.5|242.5|248|244.5|254|246.5|243.5|240|237.5|226.5|230.5|227|225|220|219|222.5|223|221.5|222.5|240|239|235.5|229.5|230|229|228.5|234.5|237.5|244|245|245|242|244|233|224|226|225|219|219|222.5|229.5|242|246|257.5|253|213.5|199|190|187|189|186|186|180.5|180|183|186|188|191.5|185.5|187.5|169.5|165.5|166|165.5|166.5|168|169.5|166|167|155.5|158|158|145|148|146|141|139.8|138.8|138|132|133.5|126|124.8|125|121.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|401|403.5|400|383.75|386.75|396.23|402.5|420|429.75|494.25|499.75|503|500|521|533.85|514|508.78|509|509|501.5|484|480.75|488.5|476|472|480|502|513.5|527|516.5|525|520|508.5|499.75|491.47|476.5|460|463.8|481.25|477.75|480|476.5|454.75|453.29|460|453.5|431.5|437.25|451|451.54|456|459|458.75|457.75|428.75|442.25|445.75|455|450.5|472.01|474.5|448|429|419.75|404.75|399.5|397.25|402.5|373|380|393.75|391.25|403.25|399.75|375.75|366.25|369.38|384.5|390.75|393.25|389.75|396|404.75|409.75|402.75|418|428|427|407.5|403|412.5|420.75|409.75|419|427|434|425|429.75|425.75|409.75|397|399.75|390|384.75|381|378.75|376.5|368|368|369.5|358|354.25|348.75|364.5|344.75|347.5|338.75|338.75|344.25|349.25|360|384.95|382|373|375.5|360|360|362.9|355|364|365|450|375|353|350.75|368.25|365|374.75|375|360.75|380|343.75|370.98|366|404.25|418.75|422|446|469.75|440|421.5|423|428.77|432|437.75|407|402|392.5|401.5|399.75|400|390|384.75|385|390.25|438|378|358|362.23|357|345|333.5|341.5|329.35|323.65|335|393|393|372|399.12|352.5|343|343.85|348|344|335|342|346.55|351.4|354.2|357.6|339|342|313|310|307.2|310|315|315.2|284|268|251.35|253|248|257.8|278|283|243.8|246|242|244|251.6|254|251.8|257|250|244|231.92|219.8|219.8|218.3|216.38|224.2|221|198|198|198|196|200|204|191.69|185|185.8|184|186|191.81|190|191.8|194|187.72|178.65|176|169.9|177|150.5|155|150|152|157|157.9|152|143.4
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|47.5|46.25|45.92|44.45|44.77|43.5|43.05|44.38|44.77|44.88|44.55|43.85|43|42.88|41.95|42.27|41.58|40.95|39|39.02|38.45|37.7|37.77|37.88|37.62|37.55|37.7|37.92|37.45|37.1|36.2|36.17|36.23|36.45|35.38|35.25|35.45|36.05|36.58|37.8|37.5|36.8|36.12|35.88|34.98|33.65|34.08|35.73|36.52|37.42|38.48|38.4|36.42|35.58|35.48|34.4|35.48|34.4|33.3|34.95|35.77|35.98|36.05|37.5|35.38|70.9|70.55|69.8|68.4|67.2|67.3|66.4|67.8|68.15|68.7|69|64.85|64.05|66.15|66|67.4|68.25|65.25|65.25|63|62.4|62.1|61.35|59.4|60.3|61.15|61.1|59.6|59|60|57.3|56.9|54.45|52.5|53|52.85|55.75|58|58.25|57.25|57.6|57.35|58.2|57.1|58|62.3|63.35|63.15|61.8|61.8|64.85|64.3|64.45|64.6|60.7|60.75|55.8|55.8|53.9|52.9|50.6|54.2|53.75|52.5|59|58.85|56.95|58.75|58.1|56.8|54.45|54.35|54.95|56.2|57.7|60.3|57.35|56.9|55.7|61.95|63.2|62.3|64.15|66.5|64.65|60.6|62.8|68.35|69.5|69|69.5|68.1|70.25|69.4|68|70.8|70.6|72.15|70.95|69|70.25|70.6|68.2|68.65|68.8|72.05|74.3|76.9|78.75|81.2|79.1|77.75|73.2|71.75|70.45|67|70.4|72.6|72.85|72.8|71.2|72.5|69.25|68.75|63.4|61.3|56.35|55.65|53.35|54.05|52.05|52.35|52.65|52.8|51.55|51.7|47.88|50.15|47.38|43|44.3|44.1|45.5|45.9|46|47.4|49.4|50|49.3|49.2|49.1|50.25|49|47.8|46.9|46.6|43.5|46.2|45.2|46.8|47.4|47.2|47|47|44.9|43.2|41.9|42.6|42.5|43.7|42.4|44.4|44.4|44.3|41.7|42.9|44.2|45.3|44.6|40.3|40|37.8|35.5|35|31.1|31.3|30.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|94.25|94.5|95.5|93.75|96.5|102.5|99|94|91.25|90.25|93|92.5|91.25|95|95.25|101|101.5|94.25|96.5|94|94.5|94|93.25|91.5|88.75|87|86|87|89.75|87|84.25|83.25|83.25|79.75|77.5|79|77.25|73.5|71.5|72.5|71.25|72.5|73.5|73.5|73.5|73|72.5|70|72.75|72.25|72|78|79.75|78|73|72.25|72.25|71|68.5|69.75|71.5|74.75|75|69.25|69|68|65.75|65.5|60|60|61|62.5|64|59|56.5|55.5|55|52.5|52|48.9|48|47.9|49|49.3|50|51.5|52|52|48|46|45.1|44|44.9|44|44.1|44.8|44.5|45|43.2|43|41.4|40|40|39.7|40.9|40|39|38.9|38.7|38.5|39.2|40|39.9|39.9|42.9|40|40.3|41|42|44.3|42|44|42|39.9|35.9|41|41|41|34.5|35.5|38|34.3|33.5|35.5|39.2|40.4|37.9|39.3|40.1|41.9|44.5|39.2|44.6|45|43.5|41.7|42|43.4|45.1|48|49|55|55|56|56|53|54|56|56.25|57|57.75|56.5|54.75|54|53|54.75|56|58|57|57|59.75|62.5|53.25|52.5|50.5|49.5|48.5|47.5|47.4|47.4|48|47.9|48.3|48.9|46.5|46|43|41|41|40.5|40.4|39.8|39.5|39|38.5|38|37.5|37.5|37.3|36.7|36.8|36.8|38.7|39.3|38.6|39.9|39.5|40.5|40.9|42|42|39.2|38.5|38|37|34.4||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|93.3|93.6|90.2|87.35|88.7|88.7|85.25|85.5|84.6|85.85|91.2|100.5|99.4|96.75|98.05|99.7|100.9|99.8|99.75|98.5|97.35|95.55|99|100.5|98.9|99.65|97|98.65|104|102.6|102.3|104.9|108.6|107.8|108.5|107|110.4|115.3|115.8|113.8|113|114.9|112.9|112.2|103.5|104.4|107.5|105|107.8|104.5|102.4|104.9|102.1|101.9|101.2|101.9|99.7|100.9|99.45|95.75|99.25|98.1|101.1|101.9|103|103.2|97.85|99.25|100.4|98.15|102|102.5|104|105.3|104.6|98.7|95|92.45|97.7|95.65|95.8|95.9|93.15|91.15|88.45|84.95|85.25|86.1|85.53|86.05|84.38|82.78|80.55|85|87.25|81.47|82.22|81.25|82.22|82.42|87.58|89.85|89.97|84.25|85|86.5|89.67|90.75|87.1|87.62|86|83.5|84.95|84.55|78.03|77.92|79|81.47|81.72|80.3|79.17|78.67|75.88|75.53|74.9|72.1|74.33|74.65|70.55|73.25|67.75|67.25|67.5|67|69.22|67.6|66.47|66.55|64.78|60.45|61.75|59.55|63.4|63.27|75.25|79.22|78.15|75.25|77.22|74.97|73.38|69.25|68.6|68.95|68|70.3|70.75|70.7|68.88|68.67|67.7|67.33|64.78|61.23|60.73|64.25|63|62.25|63.98|66.47|66.92|66.95|68.6|69|66.25|66|66.1|70.85|67.75|63.33|64.25|63.3|64.75|64.72|64.28|67.17|67.5|62.75|65.45|64.97|61.75|60.08|56.55|53.95|55.62|56.23|54.92|54.3|55.25|57.62|54.75|50.88|51|50.8|53.7|50.25|47.62|48.12|48.12|48.75|49.5|50|51|51.75|51.12|49.88|49.5|49.38|48.75|48.12|47.88|48.25|44|44.88|48.12|47.25|44|43.5|43.38|42.5|43.62|41.25|39.62|38.75|38.38|37.88|34.56|35|35|33.5|35.25|35.5|36|33.88|31.56|32.06|29.38|28.25|28.88|29.19|28.88|27.81
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|60.58|59.75|59.6|58.9|62.39|63.89|62.59|61.49|58.83|58.5|59.79|56.55|52.9|50.3|49.455|49.47|49.09|46.5|42.21|41.4|40|40.38|44.99|46.75|48.16|47.7|47.3|47.4|48.405|44.995|43.25|43.47|44.09|44.495|45.805|41.33|41.1|42.225|41.79|39.62|36.94|37.205|38.365|42.59|40.29|42.33|45.2|45.975|48.495|49.725|49.58|51.76|52.6|50.92|48.5|47.33|48.195|44.885|47.235|47.245|48.495|48.47|47.69|48.545|50.59|51|63.7|63.75|64.65|65|62.8|59.98|59.99|58.01|56.06|50.34|48.9|48|48.135|49|48.74|49|46.01|47.45|52.45|50.8|46.4|41.1|38.925|41.18|37.77|35.71|36.2|34|41.315|45.61|48.23|47.66|44.09|43.97|42.22|46.6|47.395|46.9|48.49|47.44|47.73|48.955|49.415|52.76|55.44|57.5|58.44|59.09|60.66|62.31|63.45|64.3|64.4|62.39|63.47|65.55|68.52|67.96|66.85|68.58|71.15|69.78|68|71.1|70.67|70.75|71.88|70.47|69.58|65.27|65.56|64.9|65.73|63.9|65.75|63.9|62.48|64.3|73.8|72.89|73.2|70.51|74.46|74.35|73.6|74.49|75.31|76.1|74|76.82|77.99|79.2|78.79|76.8|79.4|78.98|80.89|78.84|76|74.42|73.06|68.49|68.98|70|68.38|63.4|62.78|55.9|54.18|54.49|56.07|56|55.67|53.54|56.9|59.41|61.22|63.8|63.74|64.1|63.69|63.5|63.33|65.3|64.9|63.7|64.6|63.5|66.71|68.9|69.75|71.35|69.95|68.43|68.99|68.7|70.99|67.77|66.7|66.18|66.02|66.9|73.49|74.94|80.39|85|88.8|87.4|85.24|84.4|87.9|88.35|87.7|83.51|82.9|84.73|90.95|92.5|96|97.49|96.32|93.75|93.4|92.9|87.7|88.6|91.2|91.9|90.65|85.35|89.45|91.45|94.45|94.9|95.65|98.1|98.15|98.9|94.95|93.45|91.5|91.6|90.7|89.1|89.5|88.3
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|120.5|115|115.5|114.3|120.2|120.7|117.8|116.9|118.5|120|120.2|119|118.5|115.3|118|122.5|122.5|120.7|118.5|118.1|115.4|113.5|115.5|117|113|112.5|112.5|110|109.8|107.7|104.3|103.8|104.5|104|102|98.8|99.2|101.4|100.2|98.2|96.4|95|96.5|96|92.2|91.2|90.4|89.2|90.8|92.5|92.9|93.2|90.5|91|92.2|91.2|97.4|98.6|98.5|97.5|101.2|101|100|96.3|96.2|99|99.8|97.8|98.6|99.4|99.4|98|97.5|98.2|98.5|97|93.5|96.8|98.8|98.8|97.3|95|91.8|91.3|91.5|92.5|92|88.5|86|88.3|90.2|91.5|91.5|91.4|94.4|94.7|95.8|94.6|96|94.1|91.2|94.4|93.5|94.9|95|90.7|89.5|90.7|89.2|91.3|96|97.5|98.2|97.2|97.1|98.8|96.7|97.1|100.6|102.2|102.4|102.3|100.5|99|99|96.5|98.2|94.5|89|93.8|93|95|93.5|89.5|90.3|89.5|89|89.9|91.7|88.8|91|85.8|88.4|85.6|93.3|95.2|95.9|101|103.8|100.2|100.8|103.8|105.8|108.5|110.4|111.5|112.8|112.8|115.5|113.1|113.5|113.7|113.2|112.3|110.2|115.9|115.3|115.8|117.2|118|124.4|126.7|121|120|120|113.3|113.5|110.2|107.8|108.4|109.5|109.3|109.8|109.1|113.3|109.3|109.2|105.8|107|105.5|107|107|107.8|99|98.6|97.9|97.2|95.4|93.7|95.2|94.8|97.7|100|96.8|94.5|93.5|92|97|95|93.1|96|97.2|98.5|99.8|98.2|98.2|97.2|95|92.2|90|89|90.5|93.2|91.2|93|97.5|96.8|92.5|91.5|92|92.5|92.5|94|92.5|92.8|99|97.2|97.8|98.8|98|97.2|99.5|99.5|98.5|103|104.2|100.5|101|102.8|100|96.5|91
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|96|96|98|94.35|93.25|92|89.05|86.9|85.7|88.35|90|88.6|84.55|80.6|81.25|86.1|83.6|82.25|82.5|81.85|79.75|81.4|79.85|79.5|78.65|81.9|77|76.9|69.3|67.4|66.25|65.9|67.2|67.9|66.75|64.2|61.75|62.8|63.2|61.8|62.4|60.55|64.9|63.7|64.4|63.4|61.65|61|63.3|63.65|64.95|65|66.5|65.65|64.25|59.2|60.3|63.55|63|62|64.75|65.25|65.9|66.9|64.75|69.95|70.2|69.9|65.7|65|62.95|62|63|59.25||56.94|54.12|53.52|53.11|52.11|51.71|48.49|49.29|49.69|50.9|48.69|49.49|48.08|44.46|45.47|48.69|50.3|49.9|50.5|51.91|49.9|51.71|51.91|52.71|45.07|44.26|47.28|47.68|47.88|51.71|52.91|52.11|49.29|49.09|49.69|51.1|50.9|51.5|50.3|49.9|50.5|50.5|50.7|50.3|50.5|50.7|49.09|48.29|47.08|46.48|43.86|44.06|44.87|41.04|44.06|45.07|44.46|44.26|41.04|42.25|40.16|39.11|38.47|39.19|38.55|41.85|37.74|41.04|40.24|47.08|50.1|51.5|51.5|53.11|53.52|51.1|53.72|54.12|56.13|55.53|55.53|56.74|59.75|60.36|61.36|59.35|60.16|59.55|56.94|53.32|55.73|55.53|52.91|53.52|50.5|52.11|53.72|51.5|51.91|48.89|46.88|47.48|47.28|47.48|47.48|46.48|46.68|48.29|45.47|44.66|43.05|42.05|42.05|41.85|41.45|40.08|37.5|37.26|34.52|36.86|38.39|38.39|38.55|39.11|39.27|38.23|40.64|43.05|43.05|42.65|41.85|40.64|40.44|41.04|45.87|50.5|49.49|50.9|51.91|48.89|47.88|47.88|45.07|42.05|42.85|42.65|43.05|43.26|42.05|43.05|43.05|43.26|43.86|41.65|39.76|38.71|39.19|38.63|37.26|34.77|33.64|32.03|32.19|31.71|30.5|30.98|29.53|30.26|27.44|29.7||25.39|25.85|25.79|23.51|24.48|22.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.605|34|34.19|34.145|34.49|34.385|34.5|34.3|33.8|33.45|37.42|37.755|36.845|35.615|35.6|36.06|36.1|36.48|36.49|36.1|35.945|34.955|34.995|35.645|35.685|35.74|35.505|35.31|35.29|34.7|34.7|34.63|36|36.395|35.24|35.5|37.25|38.065|35.4|35|35.37|35.7|34.05|33.96|33|33.895|33.825|33.955|34.25|35.895|35.67|37.06|37.7|36.5|35.08|35.75|36.115|36.4|36|36.4|36.465|36.6|34.6|34.725|34.4|34.19|32.99|32.94|32.2|30.505|30.89|32|38.06|37.845|37.725|36.66|36.07|36.23|38.455|38.48|37.54|37.36|37.805|38.7|39.89|38.86|38.465|37.67|36.05|34.295|34.41|34.62|34.5|34.085|33.89|33.53|35.31|33.01|33|31.75|31.31|31.295|31.64|29.88|31.045|33.865|33.575|34.69|34.46|35.84|36.16|35.94|36.89|36.84|40.9|39.99|39.64|39.98|39.82|39.75|38.9|34.98|35.24|35.16|34.78|35.46|37.6|37.48|36.1|40.18|41.79|43.03|43.71|44.03|44.24|40.47|39.85|39.5|39.51|38.39|38.92|37.92|41.94|43.5|47.99|48.46|47.75|48.83|49.59|47.99|47.9|50.25|46.57|47|48.8|49|48.98|49.09|49.09|48.69|48.79|49.33|48.62|48.32|45.99|46.5|49.33|49.5|50.3|47.89|45.6|46.3|46.75|47.14|48.91||44.9|43.433|43.391|44.186|43.85|43.55|44.44|42.87|40.099|40.305|41.5|40.384|41.4|41.4|39.4|38.2|38.199|37.66|36.9|37.7|37.77|37.7|37.8|37.95|36.838|36.3|37.99|37.98|37.299|37.498|35.65|36.4|36.09|36.999|37.9|37.849|38.4|38.494|38.49|38.875|35.949|35|35.099|32|30.9|31.669|33.085|31.42|32.699|32.864|31.289|28.789|29|29.228|29.398|29.5|30|30.68|26.2|25.49|26.48|27.1|27.296|27.488|25.89|25.4|25.69|26|22.95|22.7|18.274|16.15|15.75|15.43|15.108|15.075
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|67.073|64.783|65.235|64.729|67.926|68.752|65.422|66.168|67.899|69.79|70.536|75.411|73.36|71.788|68.325|69.577|69.258|68.032|65.449|64.356|64.543|59.881|60.014|57.484|56.125|54.341|53.648|52.71|51.73|50.388|50.579|50.777|49.855|49.855|49.759|48.48|50.457|50.127|52.753|52.822|51.677|51.331|50.132|51.016|50.265|49.812|49.413|48.907|50.324|52.476|52.21|52.199|48.534|44.431|43.579|43.478|44.005|45.124|45.177|44.405|44.991|42.913|42.876|44.778|44.751|44.309|42.886|42.897|43.387|41.821|42.844|42.471|43.808|43.686|43.915|41.539|39.765|38.182|39.956|39.903|39.733|38.864|38.092|38.081|37.186|37.026|36.659|34.277|33.67|33.084|32.221|29.195|28.316|26.52|27.319|24.954|26.638|25.236|24.693|23.175|23.255|25.695|26.851|28.561|29.136|30.745|30.495|28.715|29.408|31.006|30.9|29.935|30.548|31.965|32.109|35.364|35.242|34.757|34.203|31.773|29.967|26.478|26.638|26.046|25.759|24.507|23.308|23.329|20.799|24.357|24.048|26.313|26.632|25.354|26.052|23.675|22.003|22.775|23.441|24.027|26.147|25.023|27.65|28.167|35.092|36.227|36.643|39.157|40.846|40.782|41.23|40.169|40.75|41.714|41.501|43.952|45.039|46.227|46.024|45.694|47.042|48.267|45.667|46.616|46.845|49.546|51.869|54.554|55.699|57.191|56.418|56.631|57.218|57.83|58.869|56.445|56.578|54.048|49.359|46.605|46.003|45.172|44.011|45.71|46.744|48.294|50.009|47.948|50.824|47.063|45.108|45.753|45.806|41.235|43.664|44.154|46.296|45.231|44.357|43.686|42.855|40.841|43.441|42.7|38.678|40.809|39.653|44.208|45.145|46.115|46.243|45.492|47.063|46.669|47.372|46.829|45.279|43.659|43.217|40.116|39.583|37.266|39.956|36.227|38.838|38.518|36.712|31.912|32.018|31.486|29.355|29.941|29.728|30.393|28.715|27.224|31.432|34.203|38.518|38.198|40.755|38.944|38.944|37.799|33.297|34.362|28.023|29.195|28.369|25.545|24.773|23.042
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|659|645|662|649|684|682|661|662|680|680.5|693.5|687|694|652|670.5|694.5|672|652.5|645|649.5|657|598|594|605|616|606|616.5|615.5|633|562.5|558.5|577.5|585|591.5|590|571.5|544|552.5|554|552|533.5|542.5|518|498.7|499.1|503|513|519.5|535|570.5|577|554|547|554|521|536|534.5|532|523|529.5|535.5|540|518.5|533|583|600|597.5|588.5|590.5|599|597|572.5|577.5|539|576.5|573.5|569.5|574|577|585|584.5|610|607.5|611.5|617|615.5|604|600|581|600|626.5|628.5|636|650.5|665.5|669.5|670|656|642.5|655|627|642|655|670|681|718|720|756|748|768|767|754|752|747.5|748|739|741.5|718.5|683.5|695.5|704|708|711.5|707|737|722.5|716|742|702.5|761.5|756.5|736.5|738|728.5|718.5|686.5|690.5|686.5|703.5|721|733|749|714|707|772.5|760|758|722.5|706|675|684.5|674|698|725|698|701|703.5|665|668|655|615.5|628|615|590.5|561.5|579.5|580|588|605.5|636.5|619|634|651|671|678.5|647|648.5|642.5|619.5|643.5|649|643|637|643.5|646|660|668.5|668|687|710|710.5|722.5|707|684|693|680|689.5|680.5|683|656.5|654.5|679.5|684|681.5|677|645|647|685|689|656|669|670|670|651|654|647|660|620|638|612|597|581|549|561|583|590|570|540|539|540|553|538|539|521|498|474.5|473|545|546|512|519|536|542|534|512|526|525|545|551|557|570|479
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|248|248|251|237|240|240|238|234|240|239|242|239|240|237|240|242|231|224|222|221|221|222|222|221|223|224|223|225|232|222|220|215|214|214|212|213|215|211|212|208|200|196|196|193|195|194|195|195|198|199|199|199|191|190|188|178|176|174|174|172|171|173|170|168|166|167|170|163|165|164|159|155|156|154|157|157|158|157|157|160|160|158|157|158|159|160|160|156|150|150|149|150|144|142|142|142|142|140|140|141|143|143|143|142|144|144|145|141|141|142|141|141|142|710|705|695|670|675|690|675|646|650|606|579|580|575|599|590|591|600|595|590|600|576|575|565|566|566|577|595|605|600|622|615|653|645|656|650|643|625|630|644|659|669|700|688|693|700|702|699|705|702|689|697|695|710|740|770|769|770|760|771|772|750|750|728|750|740|740|732|712|720|710|705|695|642|634|617|620|590|590|594|600|590|620|634|620|615|588|589|590|590|590|589|595|606|610|594|610|620|630|635|625|620|617|620|620|618|620|625|630|625|637|636|645|650|630|615|615|625|619|606|624|625|630|630|635|638|634|650|660|669|675|675|680|650|580|580|550|524|524|490
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|26.02|25.7|27.23|27.48|28.36|28.44|27.9|28.34|28.25|28.28|27.72|27.07|27.86|27.94|26.9|27.75|27.63|26.97|25.62|25.41|25.68|24.61|25.02|25.15|24.3|24.34|24.08|23.92|23.43|19.93|20.57|21.14|20.95|20.31|20.22|19.11|19.8|20.42|20.25|20.68|20.93|20.52|21.18|21.3|21.15|20.79|22.08|22|22.18|21.99|21.66|21.82|21.47|21.2|21.85|22.26|22.39|21.95|21.78|21.64|21.68|21.5|21.73|19.77|19.35|19.66|19.95|19.89|20.08|19.09|18.32|17.91|18.03|18.07|17.87|18.23|18.05|17.39|17.49|17.54|16.29|16.24|16.5|16.51|16.69|16.84|17.2|17.05|17.09|17.49|17.46|17|17.3|17.3|17.55|17.45|17.66|17.28|17.47|17.25|17.15|17.5|16.93|16.73|17.55|17.59|17.35|16.91|16|16.3|15.74|15.31|14.8|14.37|14.81|14.86|14.81|14.98|14.98|15.1|14.75|13.88|13.07|12.13|12.05|12.93|13.35|13.39|12.8|13.55|13.9|14.54|14.66|14.46|14.47|14.41|14.35|13.34|13.49|13.04|13.28|12.95|14.08|14.01|16.75|16.91|16.79|17.35|17.45|17.22|16.57|16.5|16.52|16.42|16.25|16.6|17.2|17.44|17.55|17.18|17.09|17.52|17.41|17.47|16.99|17.35|17.76|18.04|18.15|17.59|17.36|17.42|17.54|17.8|17.65|17.43|17.73|17|16.95|16.65|16.54|16.57|16.47|16.59|16.17|16.55|16.96|16.79|17.3|17.44|16.99|16.43|16.4|15.85|15.85|15.92|16.45|15.19|14.96|14.4|14.68|15.34|15.65|15.38|14.97|14.38|14.47|14.38|15.6|16.61|16.85|16.3|16.13|16.17|15.79|16.08|16.28|16.8|16.95|16.31|16.37|15.9|16.3|16.12|17.2|17.2|16.5|16.1|16.11|16.07|15.79|15.65|15.95|16.49|16.39|14.09|14.76|14.92|15.07|13.95|12.89|13|13.2|12.69|13.27|13.5|13.44|13.67|13.9|13.73|13.48|12.95
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|67.5|65.5|65.38|64.88|63.5|63.38|63.88|64|63.5|64|64.5|64.12|64.25|61.5|61.75|62.5|61|60.62|58.12|58.75|57.38|57|57|57.38|57.12|56.75|57|57.38|56.75|55.5|53.12|52.75|52.62|53.12|52.38|52.38|52.88|53.12|54.25|54.88|54.12|54.25|54.75|54.88|52.12|50.75|52|53|54.38|56.38|57.38|56.88|55.25|54.25|54.5|52.88|53.88|54.75|53.75|53.25|109.5|110.5|108.25|109.5|105.75|105|104.5|103.5|102|102.75|103.75|101.5|102|102.25|103|104.75|98.25|101|102.25|102|101.25|101|97.25|98.25|99|101.5|100.25|99.5|97|98|98.75|99.5|100|97.5|97|95.75|96|92.75|91.25|93.75|94|95.75|94.75|95.75|96|96|97.25|96.25|93.5|95.5|96.25|94.25|95.5|94.25|93.75|94.75|95.25|99.25|100|95.5|96|91.5|93.75|91.75|90.75|85.75|89|88.75|85|90|89.75|90.75|91.75|91|90.5|88.5|90|88.75|90|91.5|90.75|86.25|86.5|81.75|90.5|90.5|90.5|93.5|95.75|92|90.5|94|96.5|98.5||97.5|96.5|94.5|94.75|96|98.5|98.5|96|93.75|92.25|94.5|94|92.75|93.25|93|94.5|96|98|98.5|100|97.5|97.25|93.75|89.75|88.25|88.5|92.25|93|94.75|96.5|96.75|98|95.25|94.25|91.75|89.75|84.25|81.75|82|83|82.25|84.5|83|82.5|79.5|78|74.75|76|75.5|74.5|73.75|69.75|69.62|69.62|74.88|75.25|79.5|82.25|81.75|77.25|77.25|77|75.5|74.62|72.12|70.25|71.12|72.5|71.25|72.5|71.5|70.5|66.5|66.25|65.38|65.5|66|64.75|66.25|66.88|68|69.88|70|69.25|67|65.12|66.25|69.25|68.5|65.62|65.62|62.62|60.38|60|56.12|55.75|56
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.37|3.375|3.52|3.36|3.54|3.68|3.61|3.33|3.055|3|3.05|2.985|3.07|2.89|2.845|2.85|2.825|2.91|2.89|2.74|2.34|2.43|2.52|2.485|2.42|2.48|2.545|2.63|2.64|2.57|2.47|2.44|2.26|2.35|2.32|2.2|2.485|2.5|2.55|2.48|2.455|2.475|2.545|2.65|2.64|2.61|2.6|2.655|2.67|2.77|2.46|2.455|2.42|2.46|2.5|2.5|2.63|2.795|2.585|2.76|2.805|2.78|2.92|2.93|2.79|2.69|2.785|2.65|2.63|2.8|2.4|2.355|2.6|2.1|2.08|1.92|1.99|1.95|1.935|2.05|2.06|2|2.015|2.15|2.115|2.18|2.23|2.12|2.085|2.1|2.09|2.06|2.075|2.01|2.07|2.11|2.005|1.99|2.025|1.985|1.96|2.05|2.1|2.1|2.2|2.195|2.33|2.5|2.525|2.49|2.585|2.64|2.59|2.3|2.28|2.33|2.25|2.125|2.09|1.98|1.99|1.95|1.98|1.99|1.94|2.04|1.97|1.98|2.125|2.395|2.5|2.46|2.5|2.46|2.52|2.43|2.52|2.595|2.72|2.7|2.88|2.68|2.66|2.7|3.04|2.9|2.9|2.995|3|2.9|3.06|3.1|3.1|3.09|3.13|3|2.97|2.84|2.895|2.9|2.95|3.025|3.03|3|3|2.95|2.78|2.69|2.71|2.73|2.6|2.6|2.71|2.75|2.745|2.36|2.495|2.59|2.6|2.6|2.64|2.6|2.58|2.58|2.59|2.59|2.55|2.745|2.7|2.55|2.75|2.795|2.795|2.795|2.8|2.885|2.86|2.57|2.6|2.57|2.6|2.6|2.6|2.51|2.6|2.575|2.485|2.69|2.79|2.79|2.79|2.8|2.86|2.86|2.655|2.765|2.88|2.845|2.765|2.795|2.885|2.94|3.31|3.3|3.35|3.485|3.5|3.645|3.75|3.5|3.37|3.35|3.4|3.42|3.465|3.23|3.54|3.5|3.53|3.475|3.25|3.06|3.01|2.89|2.92|2.88|2.89|2.85|2.8|2.77|2.83|2.92
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1.18|1.13|1.12|1.03|1.04|1.02|1.04|1.03|1.06|1.08|0.98|0.95|0.93|0.93|0.92|0.93|0.93|0.94|0.95|0.87|0.88|0.91|0.94|0.95|0.95|0.96|0.96|0.98|0.94|0.95|0.97|0.98|0.99|0.98|0.88|0.89|0.9|0.9|0.9|0.87|0.83|0.83|0.84|0.85|0.86|0.86|0.82|0.87|0.88|0.89|0.94|0.95|0.94|0.94|0.9|0.72|0.74|0.75|0.75|0.73|0.74|0.69|0.69|0.69|0.69|0.61|0.52|0.52|0.55|0.55|0.51|0.48|0.52|0.42|0.4|0.41|0.4|0.41|0.41|0.36|0.33|0.32|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.3|0.28|0.29|0.27|0.27|0.27|0.27|0.28|0.25|0.26|0.26|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.28|0.28|0.3|0.3|0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.34|0.36|0.31|0.31|0.29|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.26|0.27|0.27|0.27|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.26|0.27|0.27|0.3|0.22|0.22|0.23|0.21|0.21|0.21|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.19|0.18|0.17|0.15|0.16|0.2|0.15
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.91|11.1|11.1|11.1|11.28|11.28|11.52|11.44|11.44|11.19|11.15|11.215|11.215|11.05|11.04|11.25|11.15|11.295|11.5|11.5|11.5|11.36|11.39|10.9|10.635|10.71|10.75|10.4|9.8|9.921|9.789|10|10.15|10.2|10|10.2|10.4|10.4|10.15|10.05|10.2|10.4|10.3899|10.385|10.3|10.385|10.3|10.5|10.67|10.845|11.1445|11.2816|10.87|10.52|10.2195|10.035|9.69|9.52|9.293|8.75|8.805|8.917|8.986|8.5333|8.35|8.4|8.44|8.402|8.4165|8.487|8.728|8.314|8.289|8.1|8|8.101|8.1734|8.148|8.012|7.6285|7.57|7.44|7.449|7.131|7.101|7.125|7.001|6.802|6.377|6.251|6.149|6.25|6.251|6.35|6.335|6.295|6.058|5.84|5.572|5.68|5.654|5.9|5.976|5.895|5.814|5.95|5.997|6.1|5.9|5.8|5.77|5.862|5.971|5.999|5.9|5.486|5.2|4.95|5.068|5.05|5.076|5.05|4.951|4.7|4.7|4.5|4.57|4.652|4.7|4.652|4.65|4.79|4.69|4.7|4.898|4.5|4.534|4.882|4.824|4.789|4.449|4.302|4.2|4.228|4.8|4.8|4.83|5|5.036|4.94|5.05|4.99|5.148|5.12|5|4.8|4.6|4.578|4.751|4.916|4.579|4.4|4.4|4.4|4.4|4.49|4.45|4.27|4.4|4.23|4.31|4.02|4.2|4|3.7|3.668|3.52|3.4|3.51|3.5|3.249|3.41|3.6|3.6|3.456|3.836|3.6|3.6|3.55|3.65|3.65|3.59|3.5|3.479|3.46|3.52|3.451|3.3|3.3|3.25|3.215|3.1|3.2|3.275|3.303|3.21|3.05|3.05|3.14|3.2|3.3|3.38|3.29|3.4|3.151|3.025|2.66|2.73|2.7|2.638|2.61|2.57|2.7|2.72|2.777|2.9|3|3|3|2.9|2.75|2.75|2.88|2.9|2.9|2.885|2.78|2.97|2.9|2.9|2.95|2.808|3|2.973|2.84|2.8|2.52|2.72|2.77|2.5|2.59|2.45
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.93|23.28|23.59|23.02|26.65|26.74|25.7|25.36|25.2|26.01|24.19|24.19|24|23.12|21.97|22.04|22.09|20.97|20.48|19.91|19.6|18.95|18.97|18.97|18.22|18.97|19.15|19|19.03|19.33|18.31|18.1|17.41|17.1|16.6|16.77|17.34|17.35|17.38|17.48|17.12|16.35|15.77|14.98|14.45|14.3|14.6|14.88|15.22|15.19|15.59|15.54|15.22|14.33|14.1|13.11|13.1|12.38|12.44|12.63|13.23|13.77|12.63|12.89|12.72|12.37|12.88|12.49|12.14|11.96|10.92|10.66|10.68|10.45|10.5|9.91|9.79|9.68|9.79|9.73|9.61|9.41|9.43|9.11|8.96|9.23|9.22|8.67|8.21|8.05|7.92|7.74|7.57|7.27|7.67|7.58|8.11|7.85|7.51|7.63|7.58|7.7|7.19|7.48|7.52|7.43|7.35|7.69|7.54|7.93|8.21|8.02|7.81|7.59|7.46|6.99|6.95|6.79|6.68|6.41|5.92|5.99|6.29|6.1|6.15|6.22|6.26|6.04|5.96|6.45|6.07|5.69|5.69|5.34|5.27|5.26|5.39|4.6|4.89|4.65|4.82|4.78|5.17|5.21|5.72|5.83|5.96|5.77|6.29|6.35|6.21|6.56|7.16|7.46|7.49|7.78|8.29|8.45|8.41|8.4|8.48|8.25|7.78|7.42|7.43|7.34|7.31|7.59|7.81|7.96|7.79|7.72|7.88|7.27|6.91|6.65|6.66|6.45|6.45|6.55|6.97|7.06|7.21|7.33|7.67|7.6|7.4|7.29|7.25|6.97|7.18|7.11|7.11|6.88|7.17|7.6|7.82|7.59|6.88|6.8|6.95|7.09|7.27|7.4|7.09|7.04||7.33|8.13|8.26|8.81|9.1|9.52|9.46|9.54|9.52|9.51|9.19|8.63|8.6|8.34|8.18|9.16|8.93|9.42|9.53|9.61|9.03|8.91|8.97|9.08|9.03|9.03|9.09|9.09|8.53|8.81|9.22|9.36|9.1|8.73|8.47|8.53|8.18|7.87|8.47|7.69|7.74|7.62|7.31|7.02|6.55
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|40.1|40.4|40.3|39.3|39.1|38.2|36.5|36.9|35.2|35.1|35.8|36|36|36.1|36.9|37|36.4|35.1|35.2|35.2|35.4|35.2|35.3|36|35.1|35.1|34.7|29.4|29|29|29.3|29.2|30.2|30.1|29.8|29.4|28.6|28.1|27.5|27|26.6|26.1|26.4|26.3|26.3|25.6|25.6|25.7|25|24.5|24.4|24.7|24.9|25.8|25.4|25.4|25.6|25.9|25.8|25.3|25.6|26.3|27|27.4|26.9|25.1|25|25|24.7|24.8|24|23.4|23|23.2|22.9|22.4|22.3|22.5|22.5|22.3|21.1|20.7|20.8|20.9|21.3|20.9|20.9|19.7|19.7|19.9|20.6|19.4|19.4|19.4|19.9|19.8|20.2|20.9|21.2|20.7|20.8|21.5|21.6|22|22.5|22|21.6|21.6|21.4|21.4|21.1|20.9|21.4|21.1|21.2|21.7|21.6|20.4|19.4|18.7|18.5|18.7|18.5|17.9|17.6|17.4|18|18|17.4|18.1|18|18.3|16.9|16.2|15.7|15.6|15.3|15.5|15.7|15.8|15.7|15.6|15.1|14.6|15.9|15.9|15.8|15.6|15.5|15.8|15.6|16|16.2|16.3|16.4|16.7|16.4|15.2|15.1|15|14.7|14.9|14.6|14.1|13.2|13.5|13.2|13.4|14.4|15.1|15.2|16.2|16.5|16.8|16.9|16|15.7|16.2|14.6|14.6|14.7|14.8|14.2|14.5|15.1|115.7|113.2|111.7|114.8|117.3|122.9|117.3|119.5|118|121.4|132.4|125.2|123.8|120.7|131.3|132.4|133.5|137.3|142.3|144.1|146.8|145.4|143.2|148.6|191.4|190|194.5|208.9|208.9|195.9|196.3|195.4|197.7|195.4|196.3|195|203.5|204.9|196.3|196.3|189.1|181|163.9|169.8|172|170.7|176.1|181.5|179.2|173.8|175.2|167.1|167.5|177.9|178.8|178.3|175.6|173.4|166.6|164.8|158.5|161.7|169.3|168.9|163.9|163.5|169.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|820|756|790|722|668|684|682|688|688|695|715|727|725|732|740|734|769|789|640|620|620|643|617|617|580|581|538|527|535|511|530|546|533|505|501|497|482|464|465|465|462|455|475|474|448|441|440|419|406|408|410|417|418|428|424|425|425|428|428|434|435|424|412|418|428|448|450|415|415|414|398|393|393|390|391|378|357|388|394|394|394|368|376|376|374|374|376|380|380|381|400|403|400|396|395|386|396|353|359|364|370|387|386|397|404|410|435|426|414|422|430|427|436|379|348|338|338|338|338|341|338|336|325|326|328|316|315|316|315|331|325|324|330|334|337|326|320|318|318|319|318|309|304|295|304|300|303|309|308|314|314|314|322|325|330|329|318|310|314|322|308|310|320|319|322|336|342|365|364|364|367|357|335|338|327|325|325|335|340|335|340|345|350|350|344|339|343|342|348|338|339|344|330|340|340|370|368|368|372|372|357|366|405|378|366|385|386|418|438|444|450|448|450|436|439|439|432|434|430|436|449|442|425|418|424|427|424|412|412|418|431|439|457|485|470|466|472|478|478|481|510|476|456|410|374|378|410|420|420|406|394|377
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|56.15|54.05|53.45|52.45|54.2|53.95|52.5|53.5|53.45|53.6|53.35|53.35|51.1|50.65|50.4|51.15|51|49.7|49.7|49.75|48.5|46.9|46.27|46.45|46.3|46.5|45.98|46|45.92|45.45|44.75|45.7|44.83|44.48|44.38|44.48|44.85|44.98|45.3|46.1|46.67|45.1|45.92|45.98|45.4|44.73|44.4|45.17|45.77|46.62|47.85|49|47.98|46.45|45.55|42.88|43.12|43.1|42.4|42.17|43.4|43.5|42.98|44|40.7|40|39.9|39.6|39.23|39.88|40.25|39.88|39.73|38.75|39.1|38.7|37.65|37.5|37.75|36.77|36.8|36.88|36.38|36.5|36.27|37.35|37.1|37|36.4|37.4|38.25|38.02|37.5|36.75|36.33|34.8|35|33.83|32.75|33.4|33.65|33|33.05|33.65|33.98|34.38|32.92|32.92|32.08|32.48|33.25|34.85|34.88|34.25|34.23|35.42|35.4|35.48|35.85|33.95|33.75|32.25|32.5|32|30.88|28.75|30.38|30.62|29.25|31.25|31.88|33.25|33.25|33.12|33|32|32.25|32.62|32.38|32.38|32.5|32|31.25|29.5|33|33.62|33.5|34|34.75|33.88|33.25|36.38|34.25|33.75||34.75|33.33|33.42|33.5|33.33|33.33|33.83|33.58|31.08|30.5|31|30.92|29|28.75|28.42|29.17|30.17|30.5|30.83|31|29.5|29.92|29.17|28.42|27.58|27.33|27.42|28.58|28.92|29.58|30|30.75|29.83|29.17|27.5|27|26.58|24.88|24.46|24.54|25.5|23.29|23.33|23.25|23.29|23.08|22.62|22.67|22.62|21.96|22.29|22|21.92|21.12|23.17|22.83|23.46|23.96|23.88|23.25|23.75|22.92|45.17|43.5|43.25|41.42|41.33|42.08|41.83|43.25|44.08|44|43.17|42.17|40.83|39.67|40.5|41.17|39.67|38.92|39.17|39.17|39.42|38.58|36.67|37.5|36.58|37.58|36.75|33.08|33|32.58|32.33|32.25|29.67|28.33|27.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|127|119|109|102.5|110|106|99.5|103|98|99.5|103.5|105|99|100|101.5|107.5|110|104|93.5|85|86|86.5|94.5|86|76.5|75|69|68|68.5|65.5|67|66.5|69.5|70|72.5|66|68|68|67.5|70.5|61|61|62|58.5|59|60.5|60.5|64.5|70|70|69.5|71|68.5|68.5|70|78|71|69.5|70.5|71.5|74|55.5|52|48.8|48.2|48.7|49.1|49.8|52|51.5|51.5|50.5|52.5|53|53.5|53|51|52|53|53.5|53|52.5|53.5|53|50.5|49.9|48.5|48.8|54|52.5|53|53.5|54.5|54.5|56|53|51|50|49.6|51.5|49.8|49|49.3|46.2|48|50.5|50.5|52.5|50|48.9|50.5|55.5|56|56.5|57.5|60|58.5|60|57.5|56.5|62|65|45|39.1|40.6|41.6|44.2|38.7|38.9|40.5|39.2|42.4|45.9|41.2|40.4|40.7|42.4|47.9|48.3|54.5|59.5|47.5|52|53|71|73|73.5|71.5|76|69.5|68|71.5|73|77|80|72.5|77||91.5|84.9|85.3|86.9|90|98.5|109.3|203.2|205.1|203.6|208.6|199.7|214.8|214|228|232.3|207.1|192.7|186.9|189.6|187.7|190|178.4|179.1|183.8|170.6|175.3|160.9|153.2|153.6|157|158.6|155.9|162.1|174.9|175.3|178.4|186.5|190.8|174.1|169.8|174.5|175.7|183.8|193.9|180.3|179.1|184.6|177.2|200.9|209.4|226.4|213.3|211.3|220.2|209|186.9|189.6|205.5|166.7|134.9|134.9|134.9|145|143.5|138|118.7||106.8|96|91.4|107.4|109.7|112.3|114|120.2|128.7|133.9|143.7|145|147.6|152.8|156.1|167.5|157.4|160.7|167.5|181.6|185.1|190.4|163.9|160|145|127.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|295|301|304.5|293.5|295|294.5|300|298|283.25|286.75|289|277|265|260|257.75|263.75|262.6|254.75|251.25|247|247.79|234.75|233.75|239.5|230|225.25|236.5|238|250.15|254.75|256|267.32|255|238|239.8|260|265|269.5|280|274.66|250.46|248|248.49|220|202|199.25|205|199.75|203.25|213.25|200|202.5|175.25|174.61|170|164.75|153|148|149|149|152.5|153|157|154.75|155.85|157.5|154.15|150|138|135|129|130|132|129|132.25|121.86|123.4|94.75|93.75|88.75|87.93|82.78|79|80|78.5|81|81.75|79|74|74.1|74.5|76|79.4|81|78.7|78.75|80|70.9|70.9|70|68|68.8|67.95|71.33|74|77|71.18|74.75|73.93|67|68.88|73.25|76|74|79.66|82.45|74.06|72.63|69.85|65|64.75|64.35|64|64|64.5|67.86|74.48|70|68.5|71.5|69|71|65.98|67.5|66.24|68|71.86|74.5|76.88|82.14|82.75|82.75|84|84|86.5|88|90|92.65|95.8|94|93.06|86.75|90.97|92.75|87|87.97|86|88.8|89.5|86.79|90.48|92.86|88.88|89.5|89|95.18|97.5|97.75|100.78|90.5|88.08|92|97.5|98|98|97|99|98|92.74|90.53|90.2|95|90.5|85.6|86.03|88|89|84|76.38|77.75|79.5|74|72|69|68|71.25|74.76|76|75|75|68.75|70|61|54|54.75|55|56|59.59|62|60|63|66|71|62|51.5|51.75|51.75|52.99|48.92|46.42|47.64|49|50|50|51|51.25|51|49|48|50|52|54|54.9|55.98|55.7|52.75|55|57|56|56|55|54|56|57|56.21|57|57|69|70|73|58|60
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|300.2|309.9|315|306.5|315.1|315.5|306.8|310.4|320.9|326.9|341|305.6|299.9|292.6|290|304.9|314.6|309.7|295.8|289.9|282.8|286.3|298|298.2|309.6|311.8|316|312.5|309.7|300|294.9|285.8|280|281|274.6|266.4|264.7|271.8|277|262.4|256.4|245.6|240.3|235|223.8|218.7|222|226.3|230.7|239.3|235.7|242.3|234.8|231|220|212|213.8|202.8|202.3|203|205.8|199.4|191.3|182.2|179.3|181.5|187.1|182.9|181|176|166|160.3|163.2|166.7|167.8|165.8|166|169.7|177.9|177.5|179.5|180|172|173.2|177.8|179.5|172.7|173|174.1|172.7|169.9|169.9|169.6|159.4|161.4|159.6|162.5|167|167.4|161.6|161|164.4|164.6|159|175|178|179|178|175.4|182.3|181|190|195.5|193|202.7|201.8|205|204.6|180.8|176|168|159.2|147.9|147.5|153|161|169.7|164|150.4|154.9|152.8|160.5|161.5|171.4|184|172|166|150|153.8|150.7|163|159.8|184|183.8|215|216|227.9|215|219|216.3|217.4|235.2|240.8|247|251.2|259|250|254.3|259.5|257|260.4|253.4|237.8|236.3|229.7|229.9|236.9|246.7|241|250.9|248.9|247.8|248|247|252.5|259|245|254|257.3|254.6|239.7|250|240.9|243.5|245|240.4|235.5|224.9|220|220|214|208|208|199|199|205.7|207.8|200|187.5|193.2|192.9|187.5|198|196|192|194.4|200|203|214.7|232|226.2|217.3|205|202|198.7|199|198.8|196.8|195.2|204.3|198.6|207|218|204.7|211.2|214.9|213|203|192.8|190|187|179.5|169|176||176.6|198.4|190.5|195.6|196.1|198.9|201.7|201.7|213.3|213.3|220.2|208.2|212.8|199.8|179.8|171.9|160.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|165.5|160|164|155|157|157|157|156.6|156.2|156.4|160|161|149.5|151.4|145|147.6|138|123|114|113.4|112.6|100.25|104|112|116|123.25|123.5|112.35|114|117|111|119.4|133|172.94|157|156|161|171.88|186|170|148|148|148|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|48.99|49.1|46.8|44.5|45.5|44.96|42.95|43.34|43.97|44.3|45.95|46.2|45.88|46.98|48.38|49|42.9|42.44|42.21|41.1|39.85|38.95|40.13|40.21|39.87|40|39.82|38.11|39.5|38.46|37.08|36.88|36.65|38.36|40.25|40|40.3|40.41|40.57|39.55|37.47|36.7|37.74|36.98|35.02|35.83|37.6|38.65|40.1|41.2|42.75|43.17|43.99|41.38|41.14|41.37|43.3|42.97|43.25|42.32|43.46|42.95|44.86|44.53|44.82|46.57|46.56|47.26|47.4|50.85|51|49.22|49.8|49.4|49.8|47.6|45.67|42.99|44.15|42.73|43.33|43.42|41.2|42.17|43.78|45.99|49.5|46.08|45.63|49.66|50.95|50.75|49.3|48.53|50.2|50.35|52.4|49.97|51|50.55|50.2|51.65|54.35|56.1|56.5|60.35|58.4|54.8|53.1|56.2|56.95|61.2|59.85|60.5|61.7|63.25|61.75|66.6|66.3|65.9|65.9|62.1|58.3|53.35|52.3|53|57.1|54.9|49.1|56.4|56.45|59|62.3|51|50.7|46.35|46.97|51|52.5|53.15|57.7|54.8|62|61.3|77.5|80.3|83.9|79.55|83.05|83.5|80|83|87|90|91.85|93.1|96.35|96|94.5|86|92.65|94.15|88.2|87.4|85.55|87.1|88.15|88.35|91.45|96.25|93.15|96|98.5|100.5|102.9|100|96.65|96.25|90.2|86.75|82.75|83.1|87.15|85.3|96.3|97.6|99.05|97.7|98.4|99.7|101.3|99.2|96.5|93.15|96.15|99.35|99.5|97.9|105.6|102.5|99|101.7|109.5|104.4|100.3|104.4|106|109.1|115.5|120.1|118|118.7|120.6|122.1|118.8|118.6|115.2|116.7|114.8|111.3|109|113.6|116.9|116.7|121|122.5|118.2|113|109.7|106.8|106.9|107.2|105.7|107.5|104.4|101|101.7|103|104|99|103|107|108.75|104|96.25|97.75|91|96|96.5|91|94|90.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|21.15|21.55|20.9|19.8|19.95|19.65|19.55|18.75|18.65|18.95|18.9|18.8|18.75|19.1|19.3|19.25|19|17.9|17.85|18.3|17.9|18.45|18.5|18.65|17.4|18.9|19|18.7|19.3|19.25|18.2|17.2|17.5|16.85|15.6|15.85|15.95|16.25|16.6|16.6|16.2|16.8|17.1|17.1|17.6|16.9|16.6|15.8|16.6|16.6|17.9|18.1|18.4|18.5|17.6|16.9|16.5|16.2|15.5|15.4|16.4|17.6|17.9|16.3|16.2|16.1|16|15.8|15.3|14.2|13.9|13.2|13.6|13|13.2|12.7|12.4|12.2|12.4|11.8|11.8|11.8|12.2|12.3|12.1|11.7|12|12.5|11.7|11.3|10.9|10.8|10.8|10.8|11.5|11|11.2|11.2|9.9|9.4|9.1|8.6|9.5|9.6|9.6|9.3|9.5|9.6|9.4|9.5|9.7|10.2|10.2|9.6|9.7|9.9|9.7|10.7|10.8|10.3|9.8|9.6|8.8|8.5|8.4|8.5|8.4|8.6|8.2|8.3|9.1|8.8|8.7|8.6|8.5|8.5|8.7|8.9|8.6|9.7|9.8|9.6|10.4|10.1|11.7|12|11.8|12.8|13.2|13.4|13.9|14.8|16.2|16.4|17.1|17.7|17.7|17.4|17.1|17.5|17.6|17.7|17.8|16.9|16|17.6|18.1|18.9|20.4|19.4|18.8|18.2|18.8|20.5|20.3|19.9|19.1|18.6|18.8|17.5|17.5|17|16.5|16.9|15.4|15.2|14.8|14.3|14.1|13.4|13.2|13.2|13.6|13.6|13.8|13.8|13|13|12.9|12.9|13.3|13.3|14.2|14.5|13.8|14|14.2|15|14.8|14.4|15.1|15|15|15|14.5|14.9|14.5|14.6|14.2|13|12.8|12.9|13.1|12.6|12.1|12.5|10.9|10.9|11|11|10.9|11.4|11.1|11.4|11.2|10.9|10.8|10.8|10.7|10.7|10.5|10.8|11|11.4|11.6|10.7|10.1|10|10.2|10.2|10.1|10.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|126|125.5|120.8|116.8|116.4|119.5|119|117.7|116.4|116.4|119|119|119|121.6|116|118.6|112.1|112.1|111.6|112.5|111.6|115.5|116.8|116.4|114.7|113.8|115.5|111.2|107.7|106.9|103.4|103.4|107.3|105.6|103.8|101.2|100.8|114|113.5|112|111|113|113.5|112|115|112.5|112.5|107|108|108|109|108|112.5|112.5|112|111.5|113.5|116|119|117.5|122|122|118|122.5|127|135|135.5|135|130.5|126.5|125|127|127.5|115.5|116|116|116|113|119|114.5|110|110.5|111|111|114.5|113|114.5|115.5|115|115|114.5|116|117|117|117.5|116|119|116.5|115|115|107.5|101|104|103.5|110.5|111|111|112|112|115.5|119|122|120|120.5|120.5|122|124.5|126|122|120|119|117.5|119|119|113.5|122.5|128|119|109|115.5|122|122.5|121.5|105|108|109|105|102|106|120|128|123|132|139|152|153|154|154.5|155.5|155|152.5|151.5|153|153|157.5|157.5|163.5|165|165|164.5|159.5|157.5|158.5|152|150.5|157.5|158.5|155|148.5|130.5|131.5|131.5|129|132|135|135|135|131|131|134|134.5|135|135|131|125|126|125.5|123|119.5|120.5|123.5|125|125.5|124|125.5|125.5|125|122|120|119|113.5|115|120|127.5|127|125.5|116|116|116|116|117|118|120|113|110|110|102|110|93.5|90|86.5|85.5|88|88.5|89.5|92.5|94|92.8|76.5|74.8|72|72|74|76|79|79.5|79|75.5|72.5|73|74.5|76|73|71|70|73.8|74|73.5|74|74.5|75.5|76.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|29.923|31.613|32.805|31.878|33.495|33.949|30.889|31.854|35.232|35.715|32.819|30.889|31.854|32.337|40.375|43.437|39.576|38.611|39.817|38.611|40.541|41.236|44.402|45.368|47.636|42.617|45.368|44.402|40.783|41.507|40.01|44.402|44.402|42.472|43.437|36.68|35.232|36.68|36.439|37.645|40.541|43.437|42.472|39.093|48.263|46.816|46.333|46.333|37.163|37.163|39.19|41.507|46.811|48.263|45.322|43.437|48.263|50.884|50.097|45.609|47.226|40.252|43.234|46.333|38.302|35.232|28.861|27.027|28.958|28.958|29.38|29.923|29.518|27.8|27.027|30.165|32.819|34.431|32.578|32.095|32.723|32.674|31.661|35.377|39.455|41.507|44.972|45.368|46.333|48.263|49.711|49.422|50.387|50.184|53.441|57.328|57.483|59.31|53.816|56.356|50.04|58.883|61.045|60.947|66.413|70.193|71.913|67.773|68.016|69.717|73.238|72.68|63.877|57.328|48.437|47.014|46.64|50.915|46.64|45.085|43.725|40.81|42.607|42.753|42.753|40.421|42.704|42.753|42.753|50.283|45.464|36.923|37.249|35.174|36.923|38.432|35.951|40.445|37.349|32.308|34.494|35.951|35.951|35.951|41.296|45.668|47.126|37.895|39.717|30.121|36.11|37.652|37.895|38.866|42.729|46.215|50.427|54.413|55.846|58.3|58.688|62.672|59.028|64.13|64.615|75.547|73.846|73.603|76.579|77.733|73.846|72.389|71.903|63.158|55.385|51.498|49.555|50.526|49.555|48.826|54.17|55.385|54.589|58.057|48.826|44.696|44.589|39.838|33.794|35.198|34.494|29.879|28.907|30.092|31.55|32.065|32.065|32.065|31.55|30.121|32.065|34.98|35.466|37.652|32.308|27.061|31.579|27.692|29.15|27.935|27.692|32.065|36.68|25.749|19.676|20.891|22.105|23.077|18.219|19.433|20.259|18.704|19.676|19.433|21.377|20.405|21.862|16.677|17.004|17.15|17.247|18.462|20.405|21.377|23.184|20.891|22.008|23.32|23.66|25.457|25.263|26.721|27.206|27.206|32.065|32.794|35.951|36.923|32.551|14.011|13.36|14.089
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|40.97|37.95|38.6|38.3|38.42|38.52|38.5|37.08|37.45|37.74|37.98|38.39|38.1|39.59|40.14|41.88|42.235|42.24|42.1|41.19|40.89|39.595|40.215|40.33|39.87|39.7|39.75|43.5|43.7|41.75|42.56|42.78|43.22|43.265|40.95|40|40.095|40.24|40.5|40.245|40.47|39|39.31|40.07|39.56|38.59|38.17|37.97|38.045|39.99|40.23|40.49|40.15|39.8|40.15|41.345|41.635|41.65|41.9|42.46|40.7|40.235|40.5|40.61|39.99|40.93|40.5|40.51|40.99|40.54|43|40.4|41.5|41.43|38.84|40.1|39.96|40|39.39|39.4|37.9|37.6|38.3|39.46|37.3|37.7|34.93|35.88|35.34|35.65|37.26|38|38|35.96|36.31|36.04|35.73|33.93|33.55|32.95|32.38|33.88|33.89|34.1|34.63|34.9|34.79|35.49|34.99|35.8|33.8|32.7|32.69|32.87|31.46|31.1|31.99|31.55|30.75|30|29.49|29.66|30.23|28.8|28.61|28.59|28|27.81|26.82|27.68|28.28|28.11|28.98|28.85|28.33|27.95|27.3|27.25|26.25|26.54|26.8|25.17|25|25.2|26.47|26.36|26.48|27.75|28.16|27.97|27.72|28.234|28.54|28.679|28.649|29.322|30.173|30.272|29.787|29.688|28.699|28.451|28.56|27.848|26.67|27.214|27.214|27.076|26.621|27.125|27.877|26.72|27.62|27.323|28.6|28.244|29.194|29.342|27.709|27.006|27.759|26.047|26.096|26.116|25.008|23.869|23.949|23.978|24.147|23.86|23.949|23.662|23.642|23.187|23.711|23.483|23.84|24.157|24.147|23.256|23.048|23.137|22.444|22.514|22.266|22.494|21.287|21.455|20.554|20.416|21.584|21.514|20.465|19.891|19.654|19.535|19.891|19.001|18.783|19.001|18.803|18.308|19.594|18.852|18.387|18.407|18.397|17.793|17.744|17.744|17.536|17.556|17.665|17.813|17.793|17.813|18.011|17.467|16.804|16.774|16.804|16.467|16.526|16.131|15.933|16.032|15.774|16.002|16.428|16.705|15.834|15.824
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|57.5|60.75|60|59|60.25|61|62|62|63|63|63|62.75|63.25|62.25|61.75|62|62|60.75|60.75|61.25|58|56.75|56.25|56.25|55.5|54.75|54.75|54|51|49|47.8|48.7|50|50.25|49.3|50.25|51|51|53.5|52.5|51|50.25|51.5|51.5|49.5|48|51|51.5|52.25|53.5|54.25|52.75|53|52|51.5|50.5|50.75|51.25|51.5|53|54|48.8|47|47.2|45.6|44.8|42.7|41.9|40.4|39.3|38.2|37.5|37.4|37|37.4|37.9|38.5|38.1|38.3|37.5|37.8|39.4|39.5|38.2|37.3|37.3|37.6|36.3|35.3|34.9|34.2|33.7|33|32.8|33.7|33.3|33.3|32.1|32|34.4|32.6|31|31|34.1||37.56|38.22|38.69|38.5|39.53|40.56|41.69|41.88|40.94|39.72|40.19|37.65|37.56|37.84|37.84|38.03|38.78|39.16|38.4|37.56|37.84|39.44|39.44|41.79|42.07|43.29|43.76|44.7|41.32|39.91|39.72|38.4|38.31|39.34|41.5|43.01|45.07|44.13|45.73|45.63|46.57|47.89|48.83|49.3|48.83|49.53|49.53|50|50.71|51.41|51.41|51.64|53.05|53.99|53.52|53.52|53.76|53.99|56.34|56.34|55.4|56.34|56.57|56.34|55.17|55.64|55.17|55.17|56.57|55.4|55.64|55.4|54.7|53.52|52.82|54.46|53.29|54.23|54.23|53.05|52.11|51.64|50.47|50.24|49.77|49.3|47.42|47.18|47.18|47.89|48.59|47.42|46.67|46.57|45.45|44.23|44.51|46.57|47.42|46.95|46.95|45.07|46.01|46.95|50.71|51.64|50|48.59|47.42|45.82|48.83|49.77|51.18|51.41|51.18|51.64|49.3|49.3|48.59|49.06|48.36|48.36|46.95|46.86|46.01|46.01|46.1|46.2|46.01|46.2|44.23|48.36||45.64|41.99|41.07|42.72|41.07|34.96|33.5|34.23|33.04|33.68|30.94|30.58|30.58|31.31
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|20.49|20.07|20.26|18.77|19.34|19.35|18.72|18.98|18.5|18.62|18.7|18.5|18.21|17.43|17.2|17.43|17.08|16.68|16.57|16.49|16.1|15.7|15.85|16.17|16.29|16.34|16.44|16.29|15.92|15.78|15.74|15.84|16.01|16.08|15.91|15.74|15.25|15.19|15.11|14.94|14.74|15.12|15.74|15.75|15.39|15.23|15.84|15.96|15.97|16.35|16.97|16.9|16.73|16.65|16.38|16.25|16.82|17.04|17.8|18.25|18.34|18.43|18.25|17.99|17.97|18.04|16.62|16.59|16.74|16.69|15.51|15.03|15.29|15.33|15.39|15.18|14.96|15|15.49|15.78|15.15|13.79|13.54|13.72|14.36|14.87|15.01|14.04|13.82|14.04|13.97|14.05|14.07|14.15|13.52|13.25|13.52|12.89|13.2|13.66|13.49|13.04|12.63|12.39|12.99|13.53|14.1|14.43|14.28|14.55|14.55|15.65|14.87|14.55|13.96|13.95|14.08|13.57|11.77|11.92|11.81|12.09|11.73|11.07|11.1|11.24|11.79|11.84|11.47|12.21|12.06|11.88|12.12|10.09|10|9.96|9.9|9.62|9.99|10.25|10.66|10.18|10.43|9.94|10.65|10.93|11|11.17|11.7|11.79|11.15|11.37|11.8|12.47|12.67|12.89|12.97|12.76|13.22|13.18|13|13.03|13.23|13.9|13.56|14.16|14.06|14.15|14.19|15.99|15.6|15.92|15.67|15.25|14.65|14.42|14.64|14.77|14.34|14.48|14.53|14.36|13.95|13.91|15.2|14.91|15.2|14.75|15.2|14.84|14.53|14.6|13.99|13.29|13.9|13.99|13.91|13.97|13.75|14.21|13.7|14.54|15.25|15.25|15.13|15.58|15.56|14.75|15.55|15.9|17.35|17.13|17.43|18.4|17.68|17.72|17.82|17.91|17.86|16.71|16.78|16.4|17.03|16.19|16.78|16.84|15.58|14.8|14.55|15|15.1|14.99|15.51|15.62|15.8|14.31|14.93|15.06|13.35|13.2|13.91|14.65|13.92|13.87|13.08|13.12|12.47|12.53|12.87|12.43|12.68|11.19
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.28|23.62|23.12|22.68|24|24.25|24.55|25.61|26.06|26.49|25.75|25.78|25.95|26.47|27.28|27.6|27.41|26.4|26.23|25.9|25.21|24.2|25.8|25.88|25.7|25.63|25.68|25|24.95|23.9|24.73|25.07|26.32|26.45|25.89|24.48|24.46|24.46|23.93|23.13|23.07|24.02|24.02|23.69|22.78|23.12|24.8|24.82|26.77|27.5|28|28.11|27.97|28.2|28.5|26.49|26.83|26.54|26.35|27.74|27.62|27.7|28.78|28.89|27.92|26.83|26.4|26.25|27.05|27.1|27.03|26.17|26.67|26.18|26.2|25.04|25.25|25.09|25.99|25.97|25.01|24.18|24.33|24.5|23.46|24.43|25.2|21.88|20.53|21.9|21.72|22.04|21.81|21.74|22.25|21.28|22.09|20.78|20.48|21.49|20.7|20.79|20.66|21.2|21.95|23.68|23.44|21.81|20.18|20.7|21.07|24.12|24.43|23.65|24.17|25.54|24.65|23.56|22.67|19.38|19.55|17.8|15.37|14.54|14.99|14.44|16.08|16.24|15.05|16.57|16.44|17.86|18.75|16.72|16.57|15.79|16.62|17.53|17.97|17.7|19.1|17.79|20.31|20.45|22.96|23.1|25.44|27.57|28.55|28.36|27.01|27.23|28.11|29.08|29.79|30.8|31.8|33.19|32.94|32.18|31.39|32.32|33.61|32.82|32.11|32.81|33.4|33.1|33.92|34.17|33.15|31.36|32.28|33.33|33.22|31.03|31.07|31.1|31.86|32.04|31|30.31|30.8|30.39|30.54|30.62|28.84|27.31|27.74|26.58|26.2|25.6|25.07|24|25.4|26.02|26.17|26.43|25.61|23.33|22.52|22.93|23.78|23.38|22.94|23.41|21.98|23.13|23.94|24.16|25.28|24.9|24.28|23.2|22.81|23.78|24|24.3|21.83|20.77|20.6|20.45|21.93|22.07|22.38|21.63|21.35|19.15|18.87|19.05|20.06|20.2|20.69|20.9|20.23|18.9|19.7|20.77|20.8|19.78|20.59|21.05|22.04|20.86|20.35|21.29|20.92|20.67|19.84|19.78|18.86|16.88
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29.8|28.9|28.9|27.7|28.2|28|28.2|28.1|27.9|27.9|28.4|28.9|28.4|27.4|27|27.1|27|26.6|26.2|26.1|25.7|25.9|26.1|26|26.4|26|25.1|25.3|25.5|25.2|24.9|25|25|25.5|24.6|24.4|24.1|24.2|24.3|23.7|23.7|23.8|23.7|23.9|23.5|22.9|23.2|23.5|24|24.1|24.2|23.9|23.9|23|22.5|22.7|23.5|23.2|23.3|23.6|24.2|24.6|24.9|25.5|24|24.1|23.9|23.8|23.8|23.5|22.8|22.1|22.3|22|21.8|22|22|22.9|23.4|22.9|23.2|23.6|23.8|23.6|23.8|23.3|23.3|24|24.4|24.4|23.7|22.6|22.8|22.6|24|24.3|24|23.2|22.7|22.5|22.1|22.2|22.4|22.7|22.7|22.6|18.6|18.6|17.9|17.9|18.5|19.1|19.4|19.9|20.2|20.7|20.3|20.6|21|21.1|19|18.4|17.4|16.4|16.2|16|16.7|16|17.3|18.8|19.5|19.8|19.7|20.8|20.3|19.4|19.5|19.5|20.2|21|21.5|22.7|25.3|26.5|30.9|31|31.5|31|31.6|31.9|30.4|31.9|33.2|33.7|34|34.4|34.3|34.3|34.2|34.5|34.5|34.7|34.4|33.2|32.71|33.4|33.7|33.6|34.8|34.7|34.5|35.19|35.49|35.79|34.4|32.71|33.7|33.11|31.61|31.42|31.42|30.92|31.61|32.71|33.3|32.61|32.71|31.71|31.91|31.81|30.92|29.13|29.33|27.74|27.74|26.74|26.74|26.54|26.64|27.24|27.04|26.25|26.74|27.14|26.84|27.34|27.24|27.04|27.14|27.84|27.84|26.94|27.84|28.04|26.15|25.35|26.15|26.25|26.34|26.34|26.44|26.74|27.14|28.04|37.18|37.18|36.88|35.49|35.29|35.29|35.59|35.99|35.69|35.99|36.68|36.49|37.28|36.78|39.07|39.27|38.67|39.17|39.07|39.47|41.56|41.56|38.67|37.18|36.29|36.29|36.29|36.78
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|30.995|29.61|29.47|27.755|28.395|28.49|28.25|28.45|29.45|30.15|27.99|27.1|27.05|26.79|26.09|26.3|25|23.73|23.29|23.29|23.3|23.25|23.29|23.86|24.5|24.35|24.5|24.69|23.23|22.41|19.94|19.75|19.5|19.44|18.87|19|19.29|19.28|19.3|18.75|18.41|17.42|17.49|17.49|17.18|16.35|16.49|16.48|15.98|16.09|16.59|16.69|16.48|15.75|15.5|15|14.97|15.12|15.2|15.75|15.79|15.18|14.8|14.75|14.4|14.46|14.09|13.9|13.9|13.96|13.74|12.9|12.9|12.61|12.49|12.34|12.25|12.34|12.46|12.5|12.77|13.12|13.35|13.19|13.29|13.29|13.38|13.24|13.1|13.2|13.25|13.2|12.83|12.01|11.99|11.99|12.39|12.64|12.74|12.85|12.96|12.45|12.5|12.8|13.3|13.38|13.28|13.39|13.18|13.44|13.42|13.17|13.24|12.77|12.79|12.81|12.74|12.08|12|11.79|11.5|10.99|10.92|10.7|10.73|10.39|10.43|9.98|9.29|10.09|10.21|10.32|10.34|10.36|10.49|9.5|9.3|9.78|9.77|9.95|9.98|9.25|9.82|10.78|11.47|12.08|12.48|12.63|12.65|12.65|12.75|12.9|13|13|12.96|12.85|12.98|12.99|12.99|12.69|12.9|12.9|12.7|12.79|12.84|12.93|12.9|13|13.4|13.9|12.92|13.16|13.6|13.66|13.46|13.46|13.5|13.8|13.8|13.4|13.12|13.05|13.25|13.4|12.93|13.25|11.9|11.38|11.7|11.27|10.45|9.95|9.95|10.14|10.17|10.19|10.35|9.68|8.79|8.49|8.32|8.4|8.45|8.44|8.43|8.37|8.4|8.69|8.92|9.15|9.4|9.74|8.6|8|7.85|7.82|7.81|7.85|7.75|7.85|7.55|7.41|7.45|7.26|7.44|7.4|7.2|6.78|6.77|6.79|6.67|6.8|6.8|6.9|6.96|7.05|7.38|7.1|7.1|6.89|7.1|7.35|7.48|7.47|5.97|6.15|6|5.95|6.15|5.42|4.74|4.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|3.95|3.9|3.97|3.97|3.9|3.95|3.95|4.09|4.04|4.29|4.53|4.27|3.89|3.9|4|4.15|4.2|3.95|3.98|3.8|3.8|3.8|3.9|3.85|3.89|3.99|4|3.8|3.85|3.76|4|4|3.8|4|4.01|4.04|4.05|3.89|3.79|3.7|3.82|3.83|3.8|3.8|4.15|4|4.4|4.1|4.34|4.45|4.6|4.7|4.39|4.25|4.25|4.25|4|4.15|4.15|4|4|3.9|3.89|3.9|3.85|3.85|3.87|3.8|3.8|3.75|3.8|3.51|3.55|3.54|3.3|3.4|3.74|3.99|4.05|4.05|3.95|3.7|3.5|4|4|4.1|4.2|4.2|4.12|3.9|3.83|3.85|3.75|4|3.75|4.2|4.08|4.08|4|4.25|4.2|4|4.49||4.2|4|4.2|4.3|4.5|4.31|4.6|4.6|4.6|4.6|4.6|4.82|4.89|5.55|4.9|4.85|5.25|5.15|5|5|5.15|5|5.15|5.2|5|5.1|5.25|5|5.1|5|5.45|5.55|5.65|5.2|5|4.7|5.1|5.3|4.55|5.35|6|6|5.65|5.5|5.3|5.25|5.2|5.5|5.25|5.55|5.55|5.7|5.6|5.8|5.5|5.5|6.05|5.7|5.8|6|5.85|5.8|5.9|6.05|6.15|6.4|6|6.2|6|6.3|6|5.8|5.8|6.1|6|6.3|5.8|5.95|6.6|6.9|6.9|7.5|7.8|6.3|6.3|6.5|7.4|6|7.25|6.1|6.1|7.05|7.15|5.5|5.45|5.25|5.75|5.5|5.75|6.4|6.9|6.5|6.95|7.3|7.8|8.1|9.2|8.35|8.5|8.75|8.7|10.3|11.2|8.25|8.2|8.2|8.2|9|8.55|7.8|8.5|8.4|8.2|8.5|8.1|8|8|8.5|10.5|9.25|10.5|10|9.6|10|10|10.3|11.9|13.5|15.8|11.5|14.2|15|12|12|11|11.4|11.5|11
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|88.7|88.8|89.2|89|90|91.4|89.4|87.4|92|92|92.3|89|87.8|87.1|81.2|83.8|83.8|80.8|81.9|82.7|81.7|81.3|83|83.2|83.6|84|84.5|86.6|85.3|84.6|79|78.8|79|79|76.5|75.5|75.3|75.8|74.5|76.8|76.5|76.6|76.2|73.6|72.2|70.8|72.2|70.5|69.9|72.3|72.2|73.2|73|72.1|70.7|68.6|67.4|66.8|66.3|64.9|67.5|67.7|70|69.8|66.2|66.8|66.5|66.4|64.4|62.6|62.6|61.4|62|61.2|62|62.5|62.8|62.1|62.6|62.5|62.9|62.9|62.7|62.5|62.1|61.8|60.6|59.8|59.2|58.7|59.1|60.2|60.2|60.5|60.1|57.5|57.2|57.9|57.1|57|56|58.2|57.3|59|59.1|61.1|61.5|61.1|59.7|60.5|60.3|60.4|64|64.6|62.6|61.8|59.9|62|63|62|63.2|63.8|64.7|63.9|63.6|62.3|62.2|61.9|59.9|61.2|61.4|63.2|64.2|63.2|59.4|59.6|59.8|60.2|58.7|59.9|60.7|62.1|60.4|59|61.9|61.6|61|57.1|57.4|55.6|55.5|55.6|57.6|57.5|59.4|59.5|57.4|56.4|55.5|57.8|58.5|60|60.1|59|62|62.5|61.5|61.5|60.5|59.8|59.5|59.7|61|62.6|64|63.5|63.6|65|62.5|60.8|60.2|60.7|59.6|61.2|58.7|56.1|56.5|56.2|56.2|55.7|54.8|53.9|54.2|54|54|52.7|52.2|53|53.1|53.5|53.2|51.6|51.7|52|51.1|51.6|50.9|51.1|52.4|53.8|52.6|53.8|54.1|55.5|55.1|55.5|56.9|60|59.8|57.4|57.4|56.9|56|54.4|55.5|53|52.9|52.8|52.5|53|53.9|54.2|54.9|54.2|54.5|54|54.1|51.8|49.4|48.6|49.5|48.9|51.6|48.8|48|47.8|46.8|47.9|48.4|45.1|45.4|44
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30.435|31.81|31.94|31.885|33.11|33.215|34.19|37.22|37.435|38.575|35.98|36.175|35.49|35.38|34.695|35|34.78|33.85|33.375|32.5|31.5|29.62|29.985|29.75|29.17|30.25|30.235|29.325|28.115|27.3|26.795|27|26.34|30.495|32.45|35.94|36|31.16|35.618|30.466|30.541|26.135|22.028|20.684|21.804|21.266|20.124|21.543|22.327|22.357|21.655|22.252|22.775|22.775|22.401|23.148|23.521|23.895|24.268|24.268|24.791|27.793|29.271|29.869|30.235|30.182|29.346|29.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|55|55.18|56.12|50.17|56|58.66|64|75.15|85.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|83|83.55|80.25|76.5|78.9|79.5|77.25|79.75|81.95|78|83.7|75.85|66.5|66.45|66.45|68.5|68.35|65.25|64.5|64.5|62.65|58.95|60.05|60.2|61.4|62|63.05|64.85|65.2|62.55|62.4|62|62.95|63.8|62.85|60.35|61.7|61|59.7|61|60|59|55.4|54.2|54|53.45|54|53.3|54.2|55.75|56|55|54.95|52.95|53.1|52|54.55|55.9|54.8|56|55.4|53.85|52.2|53|51|45.64|48|47.5|46.64|44.38|44|43.3|43.85|46.35|48.8|47.27|45.7|48.5|50.95|51.35|51.55|50.05|51.2|53|51.65|54.2|54.9|49.96|48.76|50.6|43.35|42.9|42.7|42.99|44.9|46|47.54|43.9|44.7|44.6|45.59|47.2|49.64|53.5|56.55|56.95|54|54.35|53.8|54.6|55.45|56.85|54.1|54.45|57.95|57.6|56.8|52.05|50.55|45.49|45.13|41.88|39.18|37.4|37.93|34.33|35.7|35.74|37.18|38.68|39|42|47.9|48.74|48.75|44.48|45.62|46.5|48|49.1|49.85|50.15|53.55|56.7|64.4|65|65|68|72.95|69.85|67.25|71.25|74.65|76.6|76|76.85|76.6|80.9|82.15|82.15|80.3|85.5|84.75|80.5|78.95|79|77.4|75.3|82|91|92.45|92.7|95.8|95.1|93.75|89.5|92.75|95.35|96.35|95.85|94.45|96.3|105|103.8|99|101|101.8|98|99.5|88.85|88|84.8|82.8|84.95|87.05|89.7|90|87.15|86|87|85.5|86.15|86.7|88.2|80.6|84|85.25|81.25|82.75|83|84.5|89.5|81.5|79|76.5|77|79.25|77.75|70.75|68.25|71|81|83|82.5|84.5|86.25|84.5|75|75|76.5|76|77.5|77|80.25|81|76|78.5|80.5|85.25|84|87.75|91|83|76|70.75|74.25|73.75|68.5|69.75|66|65|59.75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|22.06|21.85|22.2|21.35|23.35|23.2|22.73|23.14|23.86|22.7|25.04|25.04|24.61|23.83|24.84|23.83|24.2|21.16|21.19|20.54|19.48|19.23|19.78|20.1|18.7|19.05|18.9|20.57|20.58|20.54|20.82|21.36|21.33|20.46|20.61|19.89|20.36|20.39|21.05|22.05|21.81|21.45|22|21.3|20.81|20|20.3|21|21.44|21.35|22.45|22.85|25|26.12|26.55|24|24.79|23.77|24.4|24.25|24.32|26.9|25.5|25.6|26.33|25.8|25.41|25.8|26.27|24.99|21.25|21.45|21.8|21.71|22.6|21.83|20.35|21.61|21.85|21.19|22.19|22.53|23.29|23.12|20.97|19.95|20|16.67|17.4|18.06|17.84|18.14|17.8|17.85|18.05|15.94|15.9|15.65|15.47||15.3|14.55|14.7|13.63|14.3|15.11|15.1|15.78|15.9|16.15|16.2|16.75|16.65|17.19|17.9||14.22|14.11|13.88|13.92|14.05|13.69|13.65|13.5|13|13.13|13.03|11.11|10.85|8.17|8.57|7.75||8.74|8.86|7.97|8.29|8.01|8.27|8.5|9|8.85|10.15|7.66|10.4|10.44|11.26|11.55|12.51|12.56|11.72||||||14.5|14.85|13.98|13.32|17.8|17.09|17.1|16.7|16.49|16.59||||16.27|16.25||16.25||16.25|16.14|||15.6||15.3|16.33||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.8|||||15.6|16.3||16.45|||14.58|15.11|14.5||13.75|||12.03||12.57||||13||12.03||13.49|12|11.22|||11.85|||11.19||11.35|||10.4
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|42.25|41.48|41.09|40.54|40.95|40.44|39.81|39.11|38.07|36.87|36.55|35.34|36.33|36.53|36.4|37.45|38.07|38.51|38.64|38.56|37.18|37.44|37.2|37.25|36.99|36.78|36|35.66|34.77|34.09|34.06|33.42|33.05|32.66|32.18|30.86|30.81|31.5|31.5|29.43|29.25|29.54|29.3|29.66|28.36|28.41|30.04|30.25|30.93|31.78|32.44|32.25|33.18|32.37|32.33|32.6|32.91|32.27|32.77|33|34.39|33.49|33.91|33.67|33.2|34|34.4|34.33|34.66|34.8|34.84|34.4|34.5|33.53|33.5|32.95|31.2|30.21|29.77|29.96|29.78|30.05|28.78|28.95|29|29.73|29.68|28.39|27.32|28.1|28.17|27.09|26.86|26.51|27.23|26.71|26.9|26.07|25.86|26.36|26.73|25.05|25|26.55|28.27|28.21|28.34|28.43|27.72|28.43|29.07|29.97|29.87|29.93|30.07|28.68|30.52|31.31|31.29|31.07|31.36|29.7|29.13|28.56|27.34|26.18|26.5|25.66|23.7|26.2|26.34|26.36|27.25|26.48|26.27|24.1|23.85|23.48|24.1|23.14|23.9|23.4|27.51|26.99|30.12|30.3|30.62|31.93|33.27|33.02|31.93|32.19|32.73|33.09|32.72|33.55|35.99|36.34|36.73|36.84|37.23|38.45|38.09|36.75|36.08|36.66|38.46|37.62|38.4|36.65|36.69|35.59|35.35|34.89|35.86|35.8|35.92|35.24|35|34.48|34.18|32.95|31|30.45|31.23|31.52|31.27|31.57|31.47|30.99|30.89|29.61|30|30.75|34.45|32.5|32.83|33.18|32.91|33.42|33.35|34.38|36.58|35.75|34.5|32.66|31.11|31.27|33.97|34.58|34.69|33.45|32.33|31.79|29.12|27.65|27.83|27.73|26.11|24.73|24.62|24.91|26.51|26.86|28.25|29|28.76|27.09|27.2|27.09|28.25|28.4|28.45|27.24|26.7|25.25|26.46|27.44|26.09|24.19|23.84|23.48|23.84|22.83|22.57|24.11|21.88|19|18.94|17.62|17.73|17.03
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4464|4508|4865|4707.9302|4936|5312.25|5388.3198|6403.8398|6710|7052|7195|6875|6758|6348|6364|6912.0298|7100|7008|6767.8799|6272|6218|6097|6090|5924|5897.0498|5832|6024|5821|5500|5519|5162|5195.2998|5737|5774|5295|5059|4948|5027|4979|5073|4857.8999|4680|4612|4467|4384|4087|4195|4265|4025|3971|3933|3847|3814|3659|3150|3202|3247|3398.0601|3453|3409|3220|3092|2842|2850|2842|2741|2665|2664.8701|2793|2759.8701|2793|2650|2686.76|2650|2527|2499|2409|2237.03|2333.01|2383|2550|2571.1201|2330|2300|2321|2359|2101|1995|1845|1853|1860|1870|1891|1877|1890|1899|1787|1781|1709|1675|1718|1779.5699|1734|1604|1606|1612|1623|1653|1704|1818|1904|1820.5|1758|1787|1873|1915|1930|1927|1881|1849|1852|1540.95|1431|1267|1243|1259|1462|1378|1313.91|1487|1519|1577|1625|1496.3|1585|1523|1650|1742.4|1816|1918|2035|1887|1971|2085.6799|2282|2379|2425|2460|2449|2426|2440|2508|2425|2430|2380|2402|2484|2414|2440|2424|2133|1857|1755.89|1904|1876.97|1928|1935|1900|1900|1905|1651|1580|1699|1646|1649|1621|1658|1650|1637|1462|1340|1395|1383|1445|1489|1408|1295|1205|1166|1135|1211|1111.86|986.75|957.5|917.18|907.6|925|974.35|992.5|998|896.5|904.68|924.5|765|756.5|682.5|696.45|622|634|659.5|630|649.1|571.5|568|536.75|504.5|490.25|470|477.5|503.5|500|455|444.5|438|457.75|486.25|498|490|499.25|518|490|489.75|467.75|430|430|400|394|376.75|359|362|367|388.5|394.25|353.5|330|344|342.65|351.75|358.25|358.55|349.28|350
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.229|1.269|1.281|1.275|1.329|1.315|1.318|1.344|1.358|1.272|1.249|1.25|1.125|1.09|1.104|1.137|1.144|1.148|1.12|1.116|1.111|1.14|1.156|1.135|1.11|1.166|1.187|1.127|1.135|1.137|1.095|0.983|0.95|0.935|0.9|0.905|0.921|0.902|0.913|0.92|0.894|0.86|0.856|0.865|0.829|0.877|0.888|0.877|0.898|0.907|0.965|0.879|0.82|0.797|0.74|0.732|0.704|0.596|0.599|0.603|0.572|0.565|0.595|0.594|0.618|0.579|0.58|0.545|0.548|0.528|0.498|0.467|0.448|0.426|0.45|0.45|0.45|0.44|0.444|0.46|0.47|0.491|0.492|0.493|0.503|0.573|0.587|0.495|0.476|0.425|0.399|0.343|0.298|0.284|0.316|0.328|0.343|0.343|0.356|0.394|0.385|0.387|0.398|0.501|0.524|0.508|0.494|0.495|0.533|0.651|0.687|0.7|0.71|0.734|0.748|0.807|0.853|0.811|0.769|0.71|0.718|0.737|0.776|0.73|0.7|0.734|0.762|0.74|0.82|0.84|0.843|0.906|0.934|0.939|0.939|0.904|0.896|0.835|0.83|0.895|0.964|0.941|0.954|0.998|1.166|1.207|1.213|1.208|1.266|1.26|1.203|1.269|1.313|1.369|1.368|1.415|1.392|1.399|1.397|1.392|1.391|1.38|1.328|1.275|1.241|1.275|1.302|1.3|1.308|1.305|1.32|1.308|1.304|1.26|1.27|1.258|1.252|1.251|1.243|1.216|1.217|1.212|1.255|1.288|1.272|1.278|1.293|1.279|1.289|1.294|1.295|1.295|1.257|1.22|1.24|1.29|1.28|1.277|1.272|1.307|1.328|1.319|1.425|1.488|1.437|1.469|1.424|1.39|1.429|1.479|1.509|1.535|1.522|1.471|1.455|1.379|1.376|1.407|1.385|1.376|1.4|1.364|1.389|1.39|1.435|1.415|1.365|1.33|1.299|1.324|1.347|1.328|1.338|1.368|1.315|1.285|1.321|1.372|1.399|1.404|1.372|1.469|1.483|1.46|1.413|1.328|1.308|1.31|1.308|1.307|1.294|1.279
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|306|308|310|310|313.75|313|312|310|307.95|310|310.17|292.88|292|285|278|268|262.75|264.75|265|258|258.25|260|262|262|262.34|265.55|273.75|274.75|264.75|260|246.75|250|244|247|245.68|238|233|231|233|230|214.25|211.5|210|210|195|193|190|190|192.85|193|191.6|191.85|193|194|195|194|190|190|190.26|188|190|190|186.5|186|183.25|185|178|178.9|175.5|172|170.25|170|170|168.38|169.2|171|167.9|170.5|165|162.6|162|162|162.9|155|153|144|137.9|139.9|135|130.61|126.9|127.4|127.9|125|124|123.99|129|132.18|132.79|135.94|136|131.7|130|136|140.94|143|143|135|137|137|136|132|132|120|122.95|122|117|117.5|115|116.56|122.8|128|110|103|104.16|107.5|112.25|115|116|117|123.5|126|122|120|118|110|100.5|97|96|99|98.71|100|105|102|110.25|112.3|112|112.81|114.3|116.37|115|113.39|118.65|127|128|107.86|107.75|104.5|104.75|103|103|102|104.74|97.5|99|101.25|102|98|97.93|101.75|105|106|101.8|99.45|98|98|99.5|99.75|102.69|105|106|106.25|101|101|101|100|99|100.5|98.25|100|100|101.25|100|76.64|75|83.5|85|86.7|94.42|104|105.65|155|155.04|156.6|154.5|163|171|200|200|206.5|207|200|208|215|211|206|216|214|227|207|206|205|206|196.15|184|180|181|184.75|187|185.85|180|186.09|202|203|185.5|180|182.5|185.72|181|178|173|168|153|145.25|138.45|138.5|125|125|124|125|130|134
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|190|193.8|186|192.32|197.6|200|198.4|194.02|195.2|198.9|198.55|204.23|206|193.99|198|195|198|200|190.22|190|191.7|172|161|159|158.51|152.2|150|152|155|155.19|158.3|156|155.38|158|161|160.18|161.34|158.28|156|161|151.79|149|149.4|150|145.4|145|145|150|137|133.63|137.91|139|132.86|130|128|132|133.86|136.1|137|133|132|132|132|132.37|132|127|126.38|129|129|129.6|128.4|124|123.25|123.9|123|121.91|120|120|118.31|122.9|117.6|117|111.8|109.53|111.8|116.1|109|109|108.9|106|103.6|103|100.73|103.45|103.35|101|103.57|104|105.9|105.79|104|100|100|100.4|107.6|107.35|106.82|106|108.12|108|114|113.88|112|108|110|107.7|99|96.35|96|92|97.6|97.95|92|90|94.56|97|94|92|88|89|88|87.88|88|87.6|88|88|92|91|88|85.96|89.95|94.34|95.95|90.95|88|90.78|94|93|92|91.95|91.95|95|89|87|83.09|83.45|82.95|82|81.57|81.91|81.8|84|84|81.4|76.4|75.99|75|73.95|72|69.07|69.2|69.89|72.72|74|74.55|73.6|73|66.4|55.07|56.34|57.27|58.4|58.4|58|58|59.6|59.87|57|54|53|53.59|52.58|52.35|52|51.8|50.97|51.95|53.41|53.83|54.37|55|56.39|56.48|57.37|58.44|60|59|59|60.4|62.4|64.95|64.19|67|67|67|65.6|64.87|67.86|70|70.86|70|66.95|68|68|73|73|68|64.8|68|65.77|66.77|62|66|65.6|67|66|67.33|68|64.77|70|64|62.8|62.8|63|60|61|61|63|64|65|65|59
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.069|3.078|3.098|3|3.115|3.14|3.115|2.992|3|3.043|3.049|3.095|3.19|3.139|3.184|3.459|3.463|3.44|3.166|3.137|3.006|2.882|3.007|2.97|2.944|3.066|3.05|2.982|3.02|2.975|2.801|2.726|2.78|2.826|2.804|2.695|2.78|2.858|2.901|2.91|2.879|2.752|2.741|2.768|2.696|2.635|2.796|2.837|2.838|2.895|2.839|2.88|2.943|2.842|2.763|2.66|2.643|2.477|2.63|2.631|2.75|2.632|2.62|2.492|2.415|2.297|2.36|2.408|2.57|2.588|2.529|2.43|2.47|2.318|2.196|2.244|2.236|2.056|2.112|2.16|2.186|2.255|2.16|2.221|2.215|2.235|2.342|2.288|1.982|2.15|2.07|1.849|1.599|1.535|1.578|1.607|1.689|1.691|1.707|1.75|1.624|1.824|1.893|2|2.158|2.25|2.239|2.335|2.391|2.486|2.54|2.6|2.576|2.604|2.637|2.588|2.607|2.647|2.626|2.588|2.568|2.61|2.548|2.53|2.568|2.54|2.615|2.52|2.598|2.699|2.677|2.74|2.695|2.58|2.6|2.469|2.389|2.37|2.28|2.337|2.416|2.48|2.394|2.347|2.538|2.609|2.719|2.6|2.643|2.59|2.619|2.66|2.621|2.704|2.675|2.727|2.787|2.887|2.817|2.717|2.79|2.794|2.737|2.744|2.616|2.768|2.71|2.727|2.769|2.703|2.595|2.517|2.447|2.308|2.168|2.147|2.163|2.157|2.118|2.098|2.226|2.228|2.328|2.397|2.388|2.409|2.425|2.287|2.306|2.339|2.408|2.375|2.367|2.346|2.434|2.612|2.667|2.707|2.636|2.495|2.487|2.37|2.397|2.413|2.397|2.298|2.309|2.327|2.545|2.508|2.668|2.748|2.856|2.785|2.783|2.752|2.776|2.921|2.831|2.716|2.686|2.687|2.979|2.936|3.07|3.102|3.082|2.979|2.974|2.933|2.97|3.04|3.044|3.12|3.099|2.998|3.351|3.341|3.271|3.302|3.056|3.054|3.06|2.993|2.928|2.874|2.831|2.861|2.865|2.685|2.779|2.377
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.925|6.0425|5.485|4.7625|4.7475|4.8725|5.125|4.8|4.18||3.8932|3.5453|3.6424|3.8102|4.0034|4.4491|4.4142|3.5488|3.6625|3.3731|3.249|3.5829|4.4928|3.4929|3.5663|3.5427|3.6712|3.9247|4.256|4.3705|4.3705|4.7114|4.7638|4.8774|4.7289|4.3355|4.3425|4.4054|4.6589|4.4317|4.2831|4.7026|4.6983|4.7638|4.4885|4.5366|4.9255|4.7988|4.8206|5.4063|5.7253|5.8914|6.0138|5.1572|4.7638|4.4579|4.7813|5.332|5.4893|5.6292|5.8564|5.9307|6.1842|6.4552|6.6431|7.0539|7.1588|7.4298|6.8835|7.2594|7.4823|7.0758|7.6527|6.6737|6.7262|6.4683|6.4552|6.4945|6.9971|6.075|6.3416|6.4989|6.7305|7.1851|8.3869|8.907|8.5181|6.7873|6.8092|7.0627|7.1545|6.9928|6.5863|6.3153|6.4683|6.7043|6.9665|7.4866|7.7838|7.3468|7.2113|8.1466|8.6535|8.8196|9.1256|11.101|11.1884|11.4069|12.4209|13.8457|14.6586|13.531|13.2425||12.4119|13.3156|14.1164|14.6426|17.6512|18.7837|16.0382|14.0935|13.3728|11.6683|11.9429|11.9886|13.4415|14.002|12.778|13.9334|14.2422|15.0087|15.6951|13.4415|12.9953|11.5425|12.3547|13.8533|14.3452|14.8371|16.2442|15.3061|17.1708|17.0335|17.6169|18.0287|18.8638|20.0764|20.8657|21.0144|20.0764|21.3576|23.1765|24.8467|24.2518|25.167|25.7161|25.9449|25.8076|27.1575|28.0498|28.6446|28.8505|28.7133|28.8276|30.1546|30.8181|30.8639|30.8868|30.7495|32.6713|32.6027|32.923|33.3348|32.923|32.4883|32.2595|31.7562|31.23|30.8639|30.3834|30.2233|31.5045|30.9783|30.841|33.0832|34.2729|34.2729|33.8382|33.8382|32.923|32.9001|32.0536|30.5207|31.8019|32.6942|32.6942|30.3377|31.8248|31.9392|30.7724|30.4063|31.8019|31.6875|30.4749|30.6809|31.2071|32.5798|34.8906|36.8125|40.0613|38.986|39.4435|40.9078|39.6952|36.904|34.067|33.2204|32.4654|30.1546|29.903|29.3767|30.9096|31.5731|32.1451|34.067|33.7467|30.7495|29.8801|28.0955|27.0431|28.004|28.3243|29.1937|28.2099|26.2652|28.4387|32.5798|32.0078|31.0927|31.0469|31.6647|34.3186|34.0898|34.2729|35.8515|33.4721|33.3806|34.0212|32.2138|32.4883|30.3148
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|26.7|25.1|25.53|25.52|26.11|26.2|25.43|25.37|25.75|25.59|25.5|25.6|25.77|25.78|25.77|27.25|27|26.7|26.09|26.6|26.48|25.51|25.5|25.47|25.47|24.55|24.46|23.79|23.75|23.45|23.05|22.59|23|23.39|23.49|23.18|22.05|21.95|21.49|21|20.99|20.2|20.68|20.95|20.2|19.75|20.2|20.2|20.1|20.24|20.75|20.85|21.68|20.75|20.48|20.11|20.32|20.49|20.5|20.43|20.05|20.25|20.2|20.19|20.46|20.34|20.2|20|19.39|19.5|19.76|19|18.65|17.95|17.05|17.22|17.2|17.5|17.8|17.8|17.61|17.68|16.6|16.54|16.55|16.55|16.53|16.59|16.25|17.27|17.18|16.64|16.58|16.42|17.3|17.75|17.95|17.68|17.7|17.7|17.75|18.16|17.5|19.2|19.42|20.34|20.03|20.64|20.6|20.64|20.86|19.1|18.69|18.01|17.75|17.78|18.15|18.45|18.35|17.5|17.49|16.5|16.84|16.95|16.5|16.52|16.86|16.21|14.45|15.47|17.24|18.4|18.2|17.32|16.36|14.95|15.2|15.22|15.1|15.75|15.8|16.6|19.44|19.05|20.64|20.96|21.55|22.2|22.5|22.43|22.52|22.46|23.2|23.3|23.49|23.84|23.7|21.56|21.25|20.7|20.79|20.78|20.78|20.3|19.7|19.34|18|17.8|17.89|18.3|18.2|18.43|18.79|19.14|19.84|19.61|19.25|17.8|17|17.23|17.28|17.6|18.09|17.9|17.9|17.89|17.85|16.93|16.74|15.89|15.45|15.55|15.54|15.01|14.54|15.27|15.7|15.2|14.93|14.6|15.16|15.7|15.82|15.75|15.55|15.35|15.75|15.77|15.89|16.32|15.93|16.2|16.48|15.97|15.68|15.7|14.88|14.64|13.95|13.5|13.11|13.31|13.89|13.91|14.22|14.79|14.8|13.95|13.84|14.13|12.5|11.74|11.8|11.98|11.54|11.65|11.6|11.7|11.59|11.2|11.4|11.59|11.23|10.89|11|12.05|12.2|10.63|11|10.25|9.89|9.7
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|157.75|164.53|154|147.25|147.44|146|144.5|132|136.5|137.5|138.82|138.98|142.49|143|143.75|145|143|147|146|146.22|148|150|153.84|146|133.44|134.5|139|138.52|133|139.28|140.85|129.68|120|119|115|116|108.4|109.56|100.64|98|95.62|95.7|95.05|96|96.75|97|95.54|96.9|104|100.5|97.94|99.75|100|99|98|98.59|92.65|92.78|99|90|89|90.95|91.9|91.15|94.7|95|93.5|94|98.7|99|94.56|94.63|94|96|98.22|100|100|103.5|101.75|95.75|93.7|93.65|94|93.5|92.25|85.9|89|91.45|98.5|98|86.5|86.5|86|86.5|86.75|86|76|75.7|67.44|69.2|69.33|71|65.35|66.78|70.88|71.5|71|65.25|65.5|64.24|62.73|62.87|64|63.95|64|59|57.85|58|56|53.64|52|48.4|49.7|48|47.87|47.83|47.48|44.44|43.5|42.75|43.44|44.11|44.12|43.3|42.3|42.33|42.34|42.59|43.5|42.5|41.4|44|46|43.81|47|46.5|45.7|46|46.08|40.5|41.5|41.62|42.82|39.75|40.65|41|42.5|43|40|38.5|35.75|36.5|36|34.25|35.75|37.75|37.25|37.41|38.5|39.75|37.6|39|37.45|38.5|35|34.63|34.5|35.25|36.49|36.95|33.74|34.33|34.75|35.15|36.58|38|31.52|31|27.87|27.87|28.5|25.27|26|26.24|25.92|25.8|25.71|25.97|25.75|26.05|26.42|26.42|25.55|26.3|26|26.1|26|26|26.34|26.95|27.95|26.68|25.44|24.75|24.5|24.2|23.45|22.92|22.88|22.8|22.5|21.75|23.36|21.5|22|21.25|22|21|21.2|21.83|21|19.73|24.7|23.81|24.33|21.9|22.9|24.93|26.91|22.64|20.75|20.79|20.66|20.75|20.5|20.25|20.25|20.25|21.33|21.09|21.7|23.23
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|44.8|43.9|39.9|38.9|40.1|41.3|39.7|38|37.5|38.5|37.7|36.9|36.5|36.7|34.9|34.6|35.4|33.6|30.8|30|30|28.8|28.4|26.9|26.9|26.5|26.5|26.8|26.8|26.8|27|27|26.4|26.8|27.1|26.8|26.9|26.4|25.4|25.6|25.9|27|27.5|27.2|26.9|27.8|28|28.1|28|27.5|26.9|27.8|25.3|24|23|22.2|22.6|23.5|23.7|24|24|24.7|24.2|24|24|25|24.9|24|23|21.9|21.5|21.1|21.1|20.8|20.6|20.5|19.4|18.9|19.8|20.4|20.4|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.45|3.18|3.339|3.25|3.498|3.583|3.39|3.254|3.545|3.635|3.925|4.357|4.197|4.183|4.177|4.286|4.235|4.29|4.193|4.28|4.245|4.268|4.347|4.367|4.383|4.547|4.436|3.94|3.616|3.243|3.301|3.309|3.196|3.149|3.092|2.822|2.756|2.772|2.726|2.702|2.898|2.726|2.734|2.494|2.289|2.193|2.18|2.204|2.253|2.185|1.86|1.825|1.803|1.799|1.749|1.759|1.77|1.635|1.718|1.77|1.795|1.817|2.03|1.915|1.912|1.957|1.942|1.965|1.989|2.97|2.999|2.97|2.929|2.798|2.716|2.662|2.516|2.517|2.989|3.154|3.011|3.029|2.828|2.88|2.935|3.09|3.045|2.895|2.971|3.05|2.977||3.144|3.17|3.3|3.253|3.285|3.059|3.096|2.802|2.789|2.729|2.765|3.084|3.385|3.426|3.513|3.918|3.986|4.196|4.235|4.324|4.161|4.166|4.16|4.555|2.984|2.867|2.8|2.878|2.863|2.602|2.456|2.22|2.122|2.077|2.256|2.322|2.179|2.534|3.004|3.388|3.427|3.192|3.115|2.987|3.164|3.36|3.38|3.547|3.699|3.544|4.057|4.822|5.076|5.143|5.188|5.141|5.39|5.344|5.448|5.78|6.152|6.634|7.209|7.016|7.085|7.059|7.179|7.123|7.151|8.057|8.009|7.906|7.801|7.992|8.295|8.795|8.953|8.93|8.621|8.679|8.876|8.964|8.55|8.494|8.312|8.43|8.578|8.765|7.917|7.939|7.977|7.994|8.511|8.514|8.462|8.711|8.69|8.524|8.904|8.962|9.007|8.885|9.142|9.526|9.711|10.033|9.773|9.486|9.235|9.434|10.063|9.462|9.129|9.076|8.911|9.232|9.458|10.063|10.149|10.209|10.078|9.966|9.387|9.314|8.908|8.827|8.87|8.666|8.542|8.617|9.222|9.011|9.258|9.554|9.539|9.226|9.162|9.196|9.26|9.003|8.655|8.859|8.404|8.072|8.162|8.157|8.153|8.117|8.11|8.076|8.117|8.205|7.57|7.746|7.366|7.501|7.366|7.383|6.862|6.668
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|32.5|34.67|33.68|32|32.07|32.55|32.25|33.23|34.29|34.58|33.18|31.5|30.59|30.08|28.12|29.05|28.65|27.58|27.41|27.05|26.69|25.96|28.14|28.3|26.58|27.25|27.8|27.69|28.88|28.24|28.32|29.69|29.52|29.64|29.47|28.24|27.6|28.57|28.57|27.99|27.63|26.89|25|22.09|21.29|20.86|23.85|23.82|23.54|23.8|24.61|24.56|23.9|23.86|23.99|24.19|24.64|25.3|26.01|27.57|26.53|24.85|24.44|25.25|24.9|21.77|22.14|21.73|21.46|22|22.06|20.35|20.83|20.2|20.73|19.7|19.21|18.32|18.6|17.92|17.93|18.14|20.01|20.15|20.51|22.32|22.2|19.78|19.14|20.35|19.37|18.71|18.37|17.6|18.66|18.78|19.27|18.15|18.89|22|21.56|22.08|22.5|24.04|24.56|26.8|31.19|29.75|28.37|29.38|31|33.62|33.25|32.2|32|32.92|31.84|31.98|30.6|28.84|28.9|27.34|25.25|23.19|23.47|23.05|25.7|24.95|22.9|25.67|25.45|26.45|26.99|23.76|22.83|19.19|19.18|19.5|20.04|20.97|22.95|21.25|25.6|24.72|27.93|28.27|31.92|34.71|36.22|36.8|33.26|33.17|34.66|35.89|35.89|36.1|36.95|38.74|38.72|35.07|34.27|35.18|35.23|33.2|31.66|33|33.22|33.85|35.15|33.8|35|35.68|36.49|38.67|39.6|39.37|39.34|37.95|38.17|37.94|35.97|35.75|36.94|36.11|35.15|33.19|33.38|32|32.43|30.2|30.03|28.18|27.25|27.32|28.84|28.81|28.89|27.91|28.13|24.9|23.19|23.9|23.67|23.36|22.35|22.27|22.2|22.71|24.5|24.2|26.27|25.01|24.34|23.25|21.77|21.98|22.11|22.07|21.83|20.9|21.31|22.23|23.46|21.49|21.78|20.59|20.25|19.31|19|19|18.87|18.8|17.8|18.16|17|15.41|15.81|16.6|16.82|16.33|16.6|16.98|16.36|15.96|16.1|16.24|15.82|15.32|13.85|13.2|13.02|12
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|47.5|44.75|47.5|50|51.25|50|56.25|57.5|62.5|62.5|52.25|52.5|47.5|50|48.75|55|57.5|49|45|45|43.75|42.5|46.25|42.5|42.5|50|46.25|40|57.5|53.75|31.5|34.35|33.75|31.25|27|27.5|30|25.75|25|25|22.5|25|23.25|20|21.25|22.25|27.5|25|27.5|24.25|25|23.75|20.5|24.5|23.75|22|27.5|24.75|23.75|30|31.25|25|23.75|20.75|23.25|28.75|34.75|35.25|32.5|18.75|18.75|18.75|20|17.5|18.25|19.75|18.5|18.25|20|21.25|15.75|17.5|20|21|26.25|22.5|17.5|18.25|21.25|14.75|15|12.75|16.5|14.5|21.25|23.75|21|20.75|20.25|22.5|22.5|25|28.75|25|27.5|27.5|27.5|28.75|27.5|28.75|33.75||42.5|42.5|45|45|43.75|47.5|25|28.75|22.5|22.5|21.25|22.5|28.75|27.5|30|27.5|22.5|30|23.75|43.75|38.75|23.75|10|17.5|11.25|10|18.5|18.75|22.5|26.25|||45|52.5||||57.5|66.25|||||70|70||||75|135||||||83|75|||||96.5|100|73.75|120|162.5|192.5||125|||105|112.5|127.5||132.5|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|580|482.5|||||400||||||520||427.5|545|620||||700|||1100|||1250||||||787.5||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|12.68|12.69|12.25|12.08|12.26|12.27|11.79|11.85|11.11|10.38|10.21|10.34|10.47|10.4|10.27|10.22|10.63|10.5|10.34|9.86|9.75|9.53|9.815|9.87|9.315|9.465|9.3|9.17|9.19|9.2|8.7|7.995|7.895|7.735|7.7|7.575|7.46|7.815|7.88|7.78|7.75|7.245|7.19|7.09|7.365|7.3|7.405|7.515|7.89|7.925|8.04|8.25|7.815|7.41|7.23|7.19|7.27|7.29|7.68|7.62|7.745|7.64|7.29|7.235|7.25|7.385|7.7|7.685|7.7|7.66|7.745|7.875|7.79|6.585|6.235|5.435|5.28|5.38|5.66|5.7|5.805|5.98|5.9|5.89|5.955|5.89|5.845|5.74|5.405|5.68|5.64|5.86|5.885|5.595|5.57|5.445|5.285|4.988|5.13|5.175|4.964|4.964|4.89|5.535|5.64|5.765|5.705|5.91|6.125|6.66|7.175|7.85|8.545|8.58|8.51|8.39|8.48|8.56|8.95|8.715|8.545|8.64|8.895|8.99|8.985|9.255|9.5|9.6|9.505|9.525|9.2|9.11|9.12|9.05|8.985|8.86|8.435|8.555|8.615|8.4|8.49|8.31|8.41|8.82|9.375|9.39|9.42|9.09|9.475|9.45|9.195|9.08|9.21|9.43|9.3|9.725|9.99|10.06|10.04|9.92|10.09|10.19|10.09|10|9.815|10.18|10.22|10.2|10.24|10.28|10.74|10.59|10.4|10.25|10.51|10.5|10.6|10.63|10.48|10.16|9.775|9.915|10.03|10.17|10.04|10.1|10.19|9.75|9.985|10.03|10.09|9.985|9.93|9.83|9.9|10.41|10.44|10.35|10.29|10.4|10.03|9.99|9.965|9.92|9.795|10.02|10.02|10.11|10.5|10.58|10.52|10.57|10.78|10.83|10.71|10.42|10.39|9.965|9.9|9.495|9.48|9.725|10.12|10.12|9.845|10.03|10.04|9.765|9.66|9.6|10.04|9.965|10.13|10.37|10.65|10.69|10.48|10.71|10.74|10.45|10.55|10.58|10.25|10.08|10.11|10.26|10.05|10.38|10.5|10.67|10.62|10
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|265|265|269|267|270|271|240.34|237.67|237.75|236.8|240|248|250|250|270.55|285|278|265|255|255|253|252|254|250|259.34|258|249|235|224.3|221.4|230.5|243|243.93|250|244|229.63|225|224|221|210.4|210|206|205|195.4|194|197|189.25|184|188|191|193|191|192|173|169|167.96|167.75|169|168.8|171|174.2|176|186|175|158|150|152|145|147.13|134.53|134|117.38|116|112|111|112|103|104.63|113|117|116.63|116|113|111.44|114|106.14|99.5|100|100|98.8|97.5|99|97|96.72|99.56|92|92.17|95|97.63|99|99.25|100.33|101|108.49|111.4|116.36|118|118.4|123.65|125|123|115.8|111|99|91.75|91.03|91.75|91.75|91.5|81|77.75|75|74.88|75.45|78.5|78.09|78.5|77.5|77|79|59.5|60.4|61|62|65|68|75|73.25|74.75|75|80|80|80.33|84.5|77|75|76|77.25|78.8|85|82.84|86|85|84.3|85|82.39|83|83.5|82|84.25|84.61|83.2|83.5|84|84.75|84|85.88|86|87.5|87|87.8|88|88.7|88|88|87|87|87|88.8|90.7|96|95|90|89.38|89.38|86.4|90|90|91.69|94|96.3|89|90|89.75|81.5|82|74.3|73|75|77.87|78|79|80.56|87|89.67|88.5|92.25|96|96.75|100.4|100.5|102.28|102.5|103|104|106.45|107.25|107|106.2|110|107.25|110.5|115.03|119|114|100|103|104|105|105|106.5|107.26|118.25|122.2|131.5|131.75|134.78|135|136.8|122.5|119.75|119|121|123|114.75|115|108|115|116|116|116|116
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|148.4|146.9|139|133.9|142.1|143.5|137.3|140|145.5|147.6|150|148|148|145|149|152|150.7|148.4|145.6|144|140.8|144.1|154.8|157|159|160.4|163|166.9|167.1|160.5|153.9|148.3|147|147|142.3|137|140|143.1|141.8|131|129|127.6|124.4|120|117.5|117.4|123.9|128|129.5|130.1|126.6|126.3|124.7|131|128.7|124.5|122.5|123|121.2|121.3|122.8|121.5|116.8|115.7|109|109.4|109.7|110|108.9|107.5|104.3|100.3|105.1|106.1|106.6|106.5|106.5|105.4|108.8|109|108|108.2|108.4|109.4|110.9|110.5|105.7|105.7|102.1|103.9|103.8|99.8|99.5|99.4|99.5|96.5|97.3|96.5|98.8|97.8|96.3|98.4|96.6|94.5|98.5|103|100.8|100|100.6|102.4|106.2|105.9|105.5|106.7|107.8|115.6|114.7|111.9|106.5|102.7|91|90.8|93|91.2|91.5|96|99.2|98.5|93|95.5|98|104.8|106.1|100.4|101.5|98|102.9|95.7|95.6|99.8|106.5|103.5|115.8|114.5|127|131.1|136.5|115|122|118.1|118|123|130.2|133|134.6|137.5|138.1|147|146.5|144.3|144.9|142.7|137|138|134.7|136.1|141.2|146|155|164|159.4|158|156|153|154.6|153.4|153.5|151.2|151.1|146.6|146.2|147.5|148|144.7|146|144|138.5|131.8|128.5|131|129.3|131.5|131|129|137|145.4|146.7|143|134.7|137.5|133|134|142.5|146|145|147.2|144|145.5|154|165.3|165|158.5|159|153.3|148.6|148.3|150|149.4|143.4|139.3|141.5|146|150.4|142|147.3|149.4|140.9|134.2|131.2|131.2|127|128.2|124|124.5|126.8|126.5|137|135.2|135|134|135|138.2|141.2|145|147.5|154.5|154|155.5|143.5|135.5|132.5|124.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|248.48|254.98|236.62|232.73|242.48|239.98|242.48|229.98|227.48|209.98|202.48|201.36|199.98|204.98|211.68|211.79|209.98|208.23|204.48|202.98|201.36|209.98|194.98|184.98|174.73|177.23|179.98|180.07|182.48|158.99|158.49|158.74|162.49|162.49|147.49|146.86|148.29|148.69|149.86|152.49|149.99|139.99|137.44|134.36|134.99|133.99|134.8|132.49|133.74|133.99|134.36|133.79|133.99|133.99|139.99|123.94|124.99|116.74|113.74|114.99|113.74|117.24|120.53|122.49|114.99|102.44|101.24|102.49|106.49|108.74|109.99|109.88|114.69|112.49|114.99|105.87|102.49|104.99|107.49|107.74|112.49|115.74|121.24|121.86|115.29|114.99|111.24|113.34|114.49|114.99|108.12|110.62|119.49|119.24|119.99|114.09|111.24|113.49|113.99|116.86|119.44|109.24|108.49|110.69|112.49|123.49|104.24|103.49|109.37|104.99|105.62|110.74|98.74|98.85|93.74|86.24|87.49|87.49|86.74|87.49|87.19|85.99|87.49|86.24|84.99|86.49|87.49|86.97|89.99|92.24|93.12|95.87|94.99|92.74|94.24|94.47|94.99|94.44|97.89|95.91|98.39|96.99|104.74|99.99|99.09|93.99|94.76|93.74|97.49|89.99|92.49|96.24|96.39|99.99|83.74|82.49|84.99|88.24|89.99|89.99|92.49|90.99|89.99|89.99|91.44|94.99|96.24|97.49|94.99|82.49|83.74|81.24|81.24|81.24|77.49|76.24|74.99|74.99|73.74|73.74|73.74|76.24|76.24|76.24|78.74|81.24|83.74|83.74|81.24|68.74|69.99|69.99|77.49|78.74|78.74|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|67.49|67.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|72.49|72.49|72.49|72.49|72.49|73.74|76.24|79.99|74.99|74.99|76.24|76.24|77.49|77.49|77.49|79.99|77.49|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.1|12.35|11.85|11.75|11.25|11.2|10.95|11|11|11|10.9|10.9|10.8|9.95|10.15|10.35|10.3|10.35|10.25|10.15|10.15|10.2|10.25|10.25|10.35|10.3|10.3|10.25|10.4|10.5|10.6|10.5|10.6|10.45|10.2|10.1|10|9.95|9.75|9.5|9.4|9.4|9.1|9.25|9.15|9.25|9.2|9|8.9|8.9|8.7|8.8|9|9|9.7|9.7|9.7|9.85|9.9|10.25|9.55|9.5|9.1|8.9|8.9|8.85|8.8|8.8|8.9|8.95|8.75|8.3|8.3|8.3|8.45|8.1|8.1|8.35|8.15|8.2|8.4|8.4|8.45|8.6|8.6|8.65|8.7|8.6|8.2|7.95|7.95|7.15|7.15|7.2|7.1|7.3|7.25|7.2|7.15|7.35|7.45|7.25|7.35|7.4|7.45|7.6|7.5|7.2|7.15|7.35|7.2|7.2|7.25|7.2|7.15|6.7|6.6|6.45|5.7|5.65|5.65|5.55|5.75|5.2|5.2|5.15|5.35|5.45|5.45|5.8|5.8|5.6|5.35|5.2|5.25|4.95|4.95|5.25|5.4|5.65|5.7|5.7|5.9|6.15|6.7|6.7|6.75|6.85|6.85|6.9|6.95|6.95|7|7.05|7|7.05|7.3|6.85|6.95|6.9|6.9|6.7|6.75|6.7|7.3|6.85|6.75|6.45|6.6|6.85|6.5|6.55|6.8|6.8|6.95|6.75|6.85|7|6.9|7|7.1|7.15|7.15|7.3|7.75|7.35|7.65|7.65|7.95|8|7.9|7.7|7.6|7.45|7.45|7.85|8.05|7.55|7.5|7.65|7.5|7.65|7.95|7.9|8.25|7.6|7.5|7.35|7.2|7.45|7.5|7.6|7.4|7.6|7.5|7|7.05|7.1|7.15|7.25|7.15|7.35|7.5|7.7|7.95|8|7.7|7.25|7.3|7.25|7|6.65|6.2|6.3|6.35|6.55|7|6.95|6.85|6.9|7|7.25|7.45|7.35|7.35|7.6|7.75|8|7.45|7.65|7.6|7.25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|161.6|162|161.8|157.1|161.5|169.8|173.6|172.6|165.7|163|157.6|148.2|141.9|137.5|137.1|137.8|138.2|141.1|141.7|139.6|133.6|132.9|124.6|120.8|120|121.5|129.2|119.6|119.4|117.6|118.8|125|120.4|120.5|117.1|115.7|114.5|115.1|115.1|117.5|115.1|115.7|113.9|112.5|105|103.5|104.2|108.6|110.1|114.5|116.5|117.5|113.7|116.7|114.9|115.5|115.9|112.5|110.8|104.2|104.3|101.3|100.5|94.7|92.8|91.2|90|88.5|90.2|90.8|86.7|83.2|99.7|100.7|100.6|97.2|96.2|98.5|104.8|101.8|104.6|106.9|108.4|108.4|108.5|106.7|107.5|110|109.9|109.3|109.8|119.1|122.4|127.2|128.5|121.7|125.5|122.5|125.1|126.9|126.7|128.1|126.4|120.1|110.6|112.8|117.9|113.3|113.3|116|116.3|118.1|118.7|118|120|117.2|116.2|115.9|113.9|111.1|112.8|112.4|111.8|111.3|109.2|107.4|110.3|108.8|112|119|115.7|113.7|113.5|110|109.8|107.1|110|108.9|112|114|118.8|121.6|129.7|130|133.8|137.2|138.3|137.8|140.2|137.9|130.7|131.9|134.4|134.9|135|133.5|137.8|129|128.7|127|126.9|124.1|124.8|123.5|123.3|128.3|126.8|121.8|118|118.5|114.2|113.5|116.9|114.5|114.5|108.4|104.9|105.2|105.1|106.9|108.7|108.5|106.9|109.1|108|108|106|99|98.5|97.5|96.3|96|91.8|91|91.5|91.2|90.8|87.6|87.5|88.5|87.5|87|90|90.2|89.8|91.9|89.3|92.3|94.9|97|98|101.2|103.8|104.3|104.7|103.8|101.6|99.2|99|99.9|99.2|97.8|102.8|103.4|104.1|105.2|99|95.5|95.5|96.2|94|95|98.5|98.2|97|99|102.5|105.8|106|109|107.8|107.5|106.2|102.5|103.5|109|106.2|110|110|106|106.5|107
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.45|13.25|13.38|13.5|13.55|13.17|13.52|13.2|13.34|13.5|13.49|12.18|12.15|11.81|11.75|11.9|11.9|12.1|11.97|11.97|11.65|11.9|12.1|12.32|12.37|12.27|12.19|12.11|12.37|12.15|11.25|11.55|11.5|11.54|10.99|10.75|10.9|10.99|11|10.71|10.85|10.63|10.68|10.65|10.8|10.59|10.59|10.78|11.14|10.7|10.6|10.63|10.7|10.45|10.45|10.45|10.5|10.3|10.2|10.35|10.39|10.34|10.78|10.9|10.74|10.9|10.98|10.7|10.1|10.45|10.7|10.1|10.05|9.99|10|10|10|10|10|10|10|10.09|10|9.9|9.9|9.9|9.8|9.98|9.97|9.97|9.99|9.97|9.97|9.97|9.99|10|10|9.99|10|9.99|10|10|10|10|10|10|10|10|9.95|10.14|10.35|9.8|9.8|10.15|9.67|9.6|9.6|9.6|9.65|9.59|9.59|9.6|9.65|9.6|9.65|9.65|9.65|9.75|9.75|9.75|9.75|9.8|9.8|9.85|9.9|9.9|10|10|9.9|9.7|9.71|9.7|9.72|9.72|9.98|9.7|9.77|9.62|9.67|9.8|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|13.89|13.82|13.9|13.735|13.53|13.59|13.14|13.07|13.17|13.41|13.79|13.795|13.3|13.165|13.305|13.715|13.915|13.405|13.08|12.95|12.71|12.73|12.495|12.48|12.135|12|12|11.24|11.22|11.18|10.95|11.245|11.055|10.58|10.37|9.943|9.95|9.941|9.85|9.936|9.98|9.65|9.5|9.45|9.309|9.08|9.74|10.25|10.455|10.595|10.445|10.69|10.85|10.675|10.59|10.27|10.29|10.4|10.71|11.125|11.49|11.57|11.35|11.2|11.15|11.18|11.475|11.375|11.25|11.15|10.995|10.75|10.64|10.62|10.74|10.75|9.6|9.506|9.704|9.75|9.45|9.358|9.074|8.97|8.923|8.9|8.52|8.38|8.399|8.7|8.73|8.55|8.2|7.92|7.913|7.92|8.05|7.877|7.65|7.961|7.924|7.9|8.24|8.194|8.549|8.599|8.5|8.42|8.59|8.87|8.65|8.64|8.551|8.058|7.976|8.149|8.3|8.463|8.176|7.998|8.079|8.415|8.67|8.287|8.187|8.648|8.8|8.299|7.754|8.644|8.777|9.37|9.333|8.981|8.95|9.1|9.318|9.3|9.33|9.66|9.768|8.96|9.31|9.5|11.78|12.1|12.045|12.525|12.6|12.59|12.95|12.985|13.26|13.4|13.29|13.085|13.34|13.345|13.45|13.4|13.18|13.23|13.33|13.38|13.38|12.99|12.98|12.56|12.55|12.4|12.29|12.2|12.1|12.05|12.21|11.95|11.85|11.7|11.7|11.89|10.38|10.405|10.87|10.8|10.9|10.86|10.71|10.68|10.66|10.7|10.37|9.895|9.9|9.294|9.4|9.55|9.59|9.629|8.895|9.2|8.98|9.23|9.47|9.15|8.99|8.57|8.61|9.09|9.19|9.6|9.88|9.8|9.74|9.39|9.25|8.78|8.18|7.56|7.36|7.31|7.47|7.56|8.05|7.99|8.6|8.7|8.8|8.14|8.29|8.37|8.04|8.43|8.93|9.45|9.51|10.21|10.9|11.88|11.46|10.58|9.67|10.34|10.6|10.1|8.76|8.77|8.03|7.71|6.66|6.1|6.11|6.16
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|115|108.25|109.5|108.75|109.5|110|110.25|112|113.5|113.5|113.25|112|103.75|104|104|102.75|102.75|103|102.25|100.5|100.75|102|102|102|102|102.5|103|103|103|103.5|102.5|103.25|103.5|103.5|102|98.5|100|103.5|85.5|85.5|85.25|89|89.5|87|87|85|83.5|83.5|83|83|82.5|82.5|83|83|82.5|82.75|82.25|83|82|83|83|84|85|80|75.5|73|73|70.5|69|64.75|65|64|64|61|67|68|70|64.75|64.75|62.75|61|63.5|66|67|55|57|55|56|61|67.25|59.5|50|50.25|51.5|51|50.75|50|51.5|50.5|52|52|53|55|60|58.5|62|65|66|69.75|68.5|71|71|69|70.5|76|92.5|93.5|92.75|94.5|102|82|66|61.75|59|58.5|58.25|59.5|62|63|66|65.75|69|70.25|75.5|75.25|73|78.75|85.5|86|87.75|90.75|91|93.25|100|106|108|103.5|105.5|108.25|112|110|116.75|124.5|125|123.75|119.25|127|128.5|149.75|157.5|230|230|214|201.5|195.5|194.5|197|178.5|160|162.5|163|158.5|162|162|166|159|144|131|134|127.5|129.75|127|135.5|142.25|154|156.5|179|173.5|192|163|124|117.5|115.25|115|116|119|111|111.75|110.75|112|111.5|113|111|113.5|116|112.5|113.75|108|107|107|118|116|115.5|116|115|110.25|107.5|105|100.75|98.5|99|97|96|96|94.75|89.75|88.5|92|92.75|93|93|92.25|91.75|92.25|92|89.5|90|89.5|89.75|90|89|88.75|88.5|88|87|85.75|85.75|84.5|84|84.5|84.5|82.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|88|86.5|86|85|89.5|90|93.2|94.6|92|93.6|92|88|87|84.6|85.6|87.5|86.8|88|88.1|84.6|82|85.5|90.2|92.4|85.7|79.9|79.8|81.1|82|82|83|84.2|84.7|85.8|82|76.2|77.8|80|79.7|81.4|80.8|77|73.3|73.5|72|69.9|70.8|72|71.9|66.9|67|69.6|70.8|72|69.6|67.2|67|69|68.6|72.3|73.2|72.5|63.9|60|57.9|57.9|58|57.4|57.4|57.5|53.7|52|53.2|53.9|53.9|52.9|53.7|55|56.4|56.9|57|56.6|57|56|57.6|58|59.6|56.4|56.6|60.8|61.4|62|60.6|58.4|58|58.6|58|57|57.4|59.9|62|63|64.6|65|65.6|65.8|65.9|66|66.2|67|69.4|69|67.6|65.6|67|66.4|68.1|67.6|68.6|70.1|78.6|78.1|76.1|71.7|71.8|76.2|76|76.6|73.8|76.5|73.6|74|75|75.8|74.9|76.7|76.8|75.7|76|78.2|80|80.9|84|83.2|87.2|86.6|86.7|86.6|87.6|86.8|86|87.8|89.4|89.6|89.8|89.9|89.8|86.9|87.9|89|89.6|89.4|89.6|90.6|90.7|90.8|92|93.8|94|94.7|93.3|94.4|96.8|96.4|92|85|84.8|84.5|81.6|79|77|77.6|77.7|78.5|79|78.6|73.8|73.4|73.8|73.4|74|73.8|72.8|72.9|75.6|76.3|76.8|73.9|73|384|388|389||360.8|329.1|331.8|343.2|365.2|365.2|374.9|374.9|374.9|352|356.4|352|356.4|362.6|367.8|365.2|359.9|360.8|368.7|351.1|347.6|340.6|338.8|330.9|315.9|306.2|307.1|306.7|310.2|307.6|311.1|313.3|310.6|308|306.2|307.1|307.1|316.8|328.2|310.6|312.4|307.1|294.8|272.8|270.2|253.4|235|242|249.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.4|11.2|11.5|10.61|10.88|10.84|11.19|11.38|11.61|11.81|11.52|11.36|11.25|10.98|10.66|11.81|11.97|12.14|12.27|12.16|11.82|11.56|11.71|12.08|12.16|12.05|12.07|12.09|11.75|11.73|11.58|11.96|12.83|13.02|13.01|12.63|12.55|12.51|12.32|12.28|12.04|12.38|12.5|12.49|12.09|11.78|12.05|11.97|12.02|12.38|12.34|12.09|11.84|11.68|11.52|11.2|11.52|11.22|11.49|11.55|11.35|11.32|11.29|11.38|11.72|11.91|12.02|12.44|12.45|12.46|12.37|11.99|12|11.8|11.95|11.25|11.03|10.77|11.04|10.68|10.43|10.5|10.69|11.05|11.05|10.98|10.9|10.92|10.31|10.6|10.6|10.75|10.4|10.19|9.55|9.65|9.85|9.45|9.7|9.29|9.09|8.77|9|9.36|9.38|9.87|9.93|10.36|9.96|10.43|10.18|11.02|11.15|11.09|11.08|11.2|10.89|10.72|9.82|9.86|10|9.75|9.53|9.19|9.05|8.68|9.27|9.16|8.47|10.2|10.28|10.29|10.55|9.7|9.6|9.13|8.69|8.76|9.02|9.12|9.75|8.96|10.1|9.84|11.41|12.25|12.25|12.03|12.45|12.03|11.56|11.91|12.52|12.67|12.46|12.56|12.54|12.57|12.48|11.67|11.94|11.96|11.6|11.37|10.95|10.98|10.98|11.33|11.39|11.75|12.15|11.65|12.05|12.08|12.2|11.73|11.9|12.03|11.76|11.55|11.16|10.73|11.12|11.33|11.08|10.73|10.84|10.58|10.41|10.08|10.1|10|9.98|9.65|10.11|10.23|10.46|11.09|10.02|10.12|9.5|9.3|9.51|9.28|9.25|9.35|8.99|8.87|9.39|9.75|9.37|8.62|8.43|8.22|8.18|8.26|8.8|9.08|9.26|8.84|8.97|8.67|8.43|8.05|7.88|7.73|7.79|7.39|7.27|7.39|7.79|7.86||7.93|7.75|7.23|6.99|7.46|7.37|7.18|7.39|7.59|7.52|7.24|7.08|6.85|6.69|6.38|6.34|5.81|4.61|4.45
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|72|68.5|69.5|69.98|81|83.5|85.5|75|80|72.45|73.685|74.9|78|71.4|73.095|75.4|75.5|82|80|82|87|86.4|88.5|87.321|88.5|85.053|87.5|89.9|89|90|92|100|107|95|86.9|86|85|90|85|86|90.9|100|91.9|90.095|86|88.5|91|90|97.3|94|9.8|9|10.008|11|10.861|11|10.5|10.252|11.5|11.65|10.25|8.97|9.069|9.203|9.813|8.691|9.717|9.867|8.77|8.581|7.018|6.927|5.83|3.715|3.239|3.289|1.561|1.661|2.409|1.121|1.169|1.029|1.703|8.941|8.87|9.225|12.419|5.72|4.789|5.615|6.016|3.719|3.704|3.3|3.137|3.122|3.149|3.186|4.002|4.045|4.276|4.559|4.269|4.283|4.506|4.693|4.882|4.874|5.805|6.742|7.399|6.905|7.096|7.451|7.437|7.451|7.629|7.806|7.629|8.161|5.595|5.544|5.677|5.358|5.713|6.032|6.214|7.451|7.876|11.06|9.435|11.071|14.186|15.002|23.29|24.443|26.071|25.547|26.257|26.257|24.688|22.354|20.403|21.985|23.773|25.902|24.128|26.611|26.079|25.547|25.902|31.224|35.127|42.223|27.676|30.16|31.579|32.643|33.708|35.659|39.03|36.724|51.626|51.271|49.558|54.961|58.013|56.771|56.771|54.486|53.4|54.749|58.527|54.25|53.932|53.045|54.864|55.884|56.771|55.157|53.223|56.594|60.674|61.029|58.9|56.061|54.971|53.844|55.21|56.771|53.649|56.771|62.093|66.883|65.326|68.806|60.497|62.448|45.417|46.481|54.642|65.996|67.416|69.544|78.273|85.156|90.124|93.622|92.253|88.705|90.301|94.914|84.447|88.953|98.994|108.929|109.994|111.413|99.349|96.369|98.285|102.72|109.816|109.284|109.994|114.784|117.09|115.316|115.316|120.638|123.399|127.735|138.379|138.379|140.508|133.057|138.202|149.024|144.234|138.379|146.895|162.791|170.136|148.992|147.25|156.12|166.932|172.26|170.313|163.141|151.508|150.443
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16.69|16.43|15.82|15.04|15.12|15.21|14.43|14.34|13.99|13.99|14.17|14.08|14.69|13.21|11.99|12.12|11.69|11.26|10.86|10.82|10.73|10.91|10.99|10.86|11.34|10.99|11.21|11.34|11.47|11.04|11.26|11.73|11.6|10.99|11.08|10.56|10.73|11.12|10.65|10.6|10.6|10.56|10.6|11.56|11.78|11.78|11.73|11.47|11.65|12.12|12.47|12.34|11.99|11.95|11.91|12.21|12.52|12.69|12.52|12.6|11.91|12.08|11.47|11.56|11.12|11.17|11.21|10.73|10.08|9.99|9.56|8.95|9.08|8.86|8.78|8.78|9.08|9.04|9.13|9|8.95|8.95|9.08|9.08|9.08|9.26|9.86|11.91|12.08|12.17|12.52|11.65|11.39|11.26|11.47|11.56|12.08|12.04|12.17|12.6|12.47|13.12|13.3|12.91|13.04|12.99|12.91|11.95|10.82|10.78|10.78|10.39|10.78|11.43|11.3|11.78|11.08|11.3|11.12|10.52|10.86|11.08|10.56|10.39|10.3|10.21|10.39|10.47|9.3|10.65|10.86|10.78|11.21|9.47|9.39|8.73|8.78|9.13|9.3|9.56|9.95|10.13|10.39|10.13|12.17|12.38|12.6|13.12|13.82|13.47|13.3|13.82|14.43|15.21|14.43|14.6|13.73|14.08|15.04|15.3|15.56|16.17|16.25|16.51|15.82|16.86|16.43|15.47|15.3|16.08|18.16|18.16|17.3|17.12|16.34|15.64|16.08|16.51|14.25|13.47|13.99|14.25|12.47|11.04|11.17|11.21|11.12|10.82|10.73|10.91|11.39|9.73|9.13|9.3|9.52|9.56|9.86|10.08|10.69|10.95|10.69|10.82|11.39|12.21|11.26|11.6|11.39|10.78|10.82|12.08|13.38||13.12|13.12|13.61|13.26|10.66|10.73|10.94|9.65|10.03|11.15|11.78|12.35|12.56|13.89|12.28|10.07|9.93|10|9.75|9.26|9.47|10.07|10.31|9.75|9.26|9.12|8.84|8.87|9.33|9.4|9.54|9.54|9.47|10|10.14|10.49|11.08|9.65|8.52|8.42
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|149|148.8|147.5|149|151.4|152.8|154.1|157.9|154.2|155.9|161.6|157.9|156.5|152.3|153.2|157.7|170|171|168.6|166.8|167.9|167|168.5|167|165.7|164.9|163|164|167.5|160.5|158|155.5|150.7|151.5|149.4|143.9|145|140|152.2|141|139|140.5|140.3|137.8|134.3|135|136.1|140.3|141|142|133.1|133|133|133|132.5|131|131|131|130.1|130.3|133|131.5|130|129.5|130|128.5|125.8|118|115.5|115|115|115|115|112|109.5|110|110|110|112.5|111.8|110.8|111.9|112.5|112|108.1|104.1|100|91.8|92.45|92.2|91|91.5|86.5|87.5|91|90.75|90.4|92.9|96|95.35|91.5|95|92|92.5|96|99.55|104.6|106.9|106.9|109.7|108|109.5|115|105|99.5|99|98.2|98.75|97.25|95.4|94|95.45|97.5|97.05|96|98.5|99|96.2|98.85|98.35|98.05|101|100.6|93.3|92.5|90.2|91|96.6|97.15|99.45|99.65|99.8|108.4|103.1|117.2|117.1|123.6|136.5|141.8|143|141.6|142.5|142.4|141|130|130.6|127.2|133.8|134.9|133.8|132|134.9|133|133|139.5|126|120|119.6|118|122|118|118|120|119.8|121|120|120|123|125|115.4|116.4|113.3|114.5|107|104.5|102.9|102|99.5|95.9|94.8|95|92.75|92.45|89.65|91.4|90|88.5|87.2|88.2|89.1|89|89|89.65|88.35|84|84|85.6|89.2|88.85|96.3|95.05|93|91|91.5|93|97|96.8|86.25|79.4|79|80|80.85|80.8|79.7|79|80.5|79.8|80|78.5|79|77.5|76.9|75.95|76|79.5|79.5|80.2|81|79|78.95|78.8|79|76|73|72.5|70|65|57.5|55.5|55|55.5|52.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|29.2|29.79|30.11|29.31|29.47|29|23.94|24.15|24.89|25.3|23.49|23.55|22.91|24.32|24.08|24.9|25.05|24.41|25.87|24.16|23.4|22.46|23.58|23.91|23.92|23.74|23.92|23.16|22.5|22.81|22.86|23.25|24.7|25.08|24.83|24.04|23.41|23.44|23.4|22.08|21.47|23|22.93|23.03|21.08|21.6|22.61|22.89|23.34|24.49|25.2|25.52|25.26|24.88|24.94|24.26|24.63|24.75|27.44|25.24|25.55|25.6|26.53|26.7|26.64|27.18|27.38|27.39|27.2|26.63|26.44|25.52|25.45|24.8|23.63|23.08|22.64|21.58|22.21|22.35|22.32|23.07|22.21|22.52|22.92|25.34|25.75|23.4|23.51|24.86|24.39|24.75|24.29|23.98|22.05|21.71|22.55|21.47|21.86|22.58|22.3|22.67|23|23.55|23.87|26.56|27.58|26.3|25.16|25.94|27.49|29.12|29.28|28.02|28.27|28.52|27.67|28.09|27.49|27.24|25.5|24.46|23.7|22.51|21.92|22.56|23.92|23.84|21.27|23.39|22.8|23.37|24.33|21.41|20.81|18.05|18.37|19.97|20.25|19.87|21.24|19.42|22.7|21.35|27.54|30.56|30.62|30.94|31.79|31.24|28.9|30.13|30.81|31.57|31.54|32.01|31.92|32.76|32.52|31.36|29.31|30.17|31.5|31.13|29.69|30.72|30.38|30.1|30.38|30.6|32.13|31.71|32.67|33.48|33.99|33.16|33.94|33.45|33.78|33.96|31.39|30.92|29.76|28.86|29.23|29.2|28.05|27.71|26.66|25.49|25.32|24.42|23.9|23.09|24.51|24.74|24.92|24.59|22.99|22.67|21.68|22.7|23.57|23.4|22.23|21.47|20.6|21.24|21.99|22.81|23.18|22.12|21.77|20.74|20|19.9|19.45|19.64|18.96|19.08|18.92|18.85|19.95|19.8|20.63|21.58|21.52|19.47|19.01|18.93|19.08|18.41|17.84|18.3|17.76|16.11|15.67|15.78|15.73|15.56|15.3|15.71|15.55|15.15|13.82|14.12|13.28|13.43|12.95|11.81|12.14|11.03
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|19.5|19.5|20|21|21|19|18.5|18.1|16.1|15.35|14.5|14.65|15.125|14.4|14.5|14.5|14.25|12.75|12.25|12.25|11.9|12.05|12.5|12.797|12.8|15.22|15.56|14|13|9|8|9|9|9|9.8|9.5|9.5|9.8|9.5|9.5|9.5|9.8|8|9|9.5|9|8|9.5|11|12|13|15.8|16|16|16|16|17|19|19|24|26|25.5|25.5|29|29|29.5|30|28.5|28.5|30|30|33.5|33.5|34.5|34.5|34.5|34.5|34.5|29|34.5|34.5|34.5|34.5|34.5|35|34.85|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37|37.5|37|37|37.5|37.5|37|37.5|37|37.5|37|37.5|38|38|39|38|38|39|38|39|38|38|38|38|39|38|38|38|40.5|40.5|40.5|40|39.5|42|45.091|44|45.5|46|44|44|45|45.394|45|45|46|44.25|43|46|46.5|47.394|47|49|53|53|53.14|55.34|55.625|59.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|14.7|14.59|13.59|13.14|13.64|13.66|13.54|18.35|17.85|12.98|12.79|12.62|12.65|12.52|12.48|14.79|14.94|14.63|14.61|14.29|14.37|15.08|15.4|15.85|15.5|15.28|15.28|14.69|13.72|13.55|13.75|13.99|13.85|14.18|13.93|13.8|13.55|13.75|13.89|13.79|13.74|17.05|12.01|11.92|11.6|11.66|12.4|12.43|12.32|12.24|12.6|12.6|12.59|11.51|11.17|10.46|13.89|10.6|10.72|10.67|10.8|10.72|11.12|10.95|11.27|14.31|10.76|10.77|10.75|10.35|10.07|9.68|9.78|9.85|9.88|9.95|9.9|8.79|9.15|8.99|8.3|8.39|8.35|8.44|8.41|9|9.09|10.1|8.07|8|7.93|8.93|8.64|8.55|10.1|9.44|7.92|7.39|8.93|8.35|7.96|8.7|10.91|11|9.71|9.96|12.9|10.9|8.44|9.04|8.83|11.3|12.3|9.2|9.09|9.4|9.09|8.6|8.4|10.95|11.15|8.18|7.55|6.98|6.91|7.47|7.96|7.54|7|7.6|10.29|7.75|11.29|7.84|7.65|6.6|7.54|7.5|7.67|7.48|7.84|7.25|7.88|9.06|10.75|10.95|11.35|15|11.94|11.83|11.04|11.94|12.65|12.84|12.99|13.59|13.4|19.6|13.22|12.12|12.29|12.2|12.49|12.12|12.25|12.86|17.1|12.01|12.27|13.3|17.44|13.02|13.55|13.86|14.25|13.84|13.8|17.8|13.68|13.4|13.27|17.69|13.45|13.4|13.41|13.35|18.24|12.82|12.37|11.77|11.85|11.64|14.2|11.63|11.7|13.3|13.14|12.68|12.09|12.25|11.94|12.1|12.93|12.79|12.45|11.84|11.74|13.95|12.55|13.86|14.4|14.25|14.4|14.14|14.14|14.1|14.52|19.29|14.28|14.02|14.26|13.72|14.04|14.17|15.46|15.66|15.5|15.1|14.8|14.8|14.84|14.19|13.85|14|13.47|12.92|12.75|12.74|12.49|12.09|15.9|12.35|18.3|12.17|12.25|17.1|10.93|10.6|10.67|9.63|11.6|8.35
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|5.3|5.46|5.59|5.47|5.65|5.73|5.32|4.48|4.51|4.55|4.51|4.65|4.81|3.94|3.93|3.93|4|4.01|4.24|4.35|4.4|4.46|4.51|4.54|4.57|4.66|3.94|3.86|3.91|3.58|3.52|3.61|3.58|3.63|3.77|3.7|3.65|3.34|3.37|3.11|2.67|2.67|2.77|2.73|2.53|2.43|2.44|2.54|2.55|2.59|2.6|2.33|2.23|2.2|2.22|2.25|2.28|2.36|2.35|2.44|2.35|2.15|2.06|1.96|1.83|1.67|1.51|1.51|1.51|1.54|4.44|4.05|4.24|4.15|4.15|4.05|3.96|3.76|3.86|3.76|4.05|3.76|3.76|3.67|3.76|3.86|3.67|3.57|3.67|3.86|3.86|3.76|3.47|3.38|3.38|3.47|3.47|3.57|3.57|3.38|3.38|3.57|3.47|3.57|3.67|3.76|3.86|3.86|3.96|4.05|4.24|4.24|4.24|4.15|4.24|4.34|4.63|4.53|4.53|4.53|4.82|4.82|4.63|4.63|4.53|4.53|4.73|4.73|4.82|4.82|4.82|4.82|5.02|4.82|4.82|4.53|4.53|4.63|4.63|4.92|5.02|4.92|5.11|5.11|5.59|5.69|5.59|5.69|5.79|5.59|5.02|5.59|5.21|5.69|5.98|4.92|4.44|4.53|4.53|3.96|4.05|4.24|4.24|4.05|3.76|3.76|3.86|3.86|3.86|3.47|3.38|3.47|3.38|3.09|2.99|2.89|2.8|2.89|2.89|2.99|2.99|2.99|3.09|3.09|3.09|3.09|3.18|3.18|3.18|2.99|3.09|3.09|3.09|3.09|3.18|3.28|3.38|3.38|3.28|3.57|2.89|2.89|2.89|2.89|2.89|2.89|2.99|3.09|3.18|3.18|3.47|3.47|3.57|3.57|3.57|3.57|3.67|3.38|3.38|3.38|3.47|3.47|3.67|3.57|3.57|3.57|3.67|3.57|3.57|4.05|3.38|3.38|3.57|3.76|3.18|3.18|3.18|3.28|3.38|3.28|3.38|3.47|3.18|2.99|2.99|3.09|2.89|2.99|2.99|2.89|2.8|2.89
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.263|3.301|3.331|3.204|3.253|3.311|3.301|3.369|3.224|3.185|3.127|2.971|2.952|3.166|3.001|3.156|3.136|3.059|3.078|3.001|2.962|2.865|2.952|2.913|2.894|2.923|2.942|2.816|2.777|2.806|2.748|2.641|2.641|2.661|2.69|2.447|2.408|2.476|2.515|2.496|2.573|2.486|2.554|2.554|2.476|2.496|2.447|2.428|2.563|2.612|2.719|2.777|2.729|2.34|2.321|2.282|2.292|2.292|2.311|2.311|2.33|2.321|2.33|2.33|2.292|2.447|2.447|2.428|2.418|2.33|2.34|2.175|2.204|2.224|2.195|2.204|2.107|2.097|2.107|2.301|2.311|2.282|2.282|2.301|2.398|2.398|2.243|2.146|2.078|2.156|2.146|2.175|2.136|2.039|2.107|2.03|2.117|1.981|2|1.991|1.923|1.923|1.893|2.049|2.088|2.127|2.078|2.039|2|2.049|2.097|2.136|2.136|2.136|2.117|2.204|2.068|1.923|1.835|1.874|1.777|1.524|1.457|1.311|1.301|1.243|1.427|1.398|1.262|1.427|1.427|1.622|1.651|1.69|1.855|1.612|1.573|1.602|1.593|1.534|1.641|1.573|1.651|1.554|2.593|2.651|2.67|2.787|2.971|2.923|2.738|2.758|2.952|3.049|3.01|3.078|3.136|3.146|3.127|3.117|3.098|3.117|3.049|2.913|2.69|2.923|2.971|3.001|3.098|3.098|3.234|3.136|2.991|2.942|2.7|2.505|2.525|2.457|2.544|2.554|2.447|2.496|2.534|2.428|2.894|2.797|2.835|2.845|2.874|3.02|3.03|2.874|2.923|2.806|2.835|2.933|3.098|2.942|2.855|3.059|2.923|2.991|3.166|3.098|2.758|2.583|2.544|2.709|2.612|2.661|2.777|2.797|2.661|2.389|2.088|1.952|1.952|1.923|1.748|1.738|1.631|1.593|1.826|1.728|1.758|1.631|1.622|1.524|1.233|1.233|1.27|1.29|1.32|1.39|1.27|1.06|1.03|0.86|0.86|0.83|0.81|0.81|0.83|0.83|0.73|0.75|0.65|0.64|0.65|0.6|0.64|0.67
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|4.424|4.4|4.485|4.566|4.688|4.803|4.82|4.73|4.83|4.873|4.929|4.749|4.62|4.62|4.27|4.406|4.503|4.358|4.36|4.29|4.554|4.541|4.534|4.6|4.591|4.582|4.46|4.355|4.31|4.287|4.329|4.22|4.215|4.35|4.36|4.401|4.276|4.268|4.268|4.19|4.198|4.26|4.221|4.173|4.189|4.198|4.382|4.596|4.66|4.783|4.905|4.84|4.791|4.82|5.025|4.9|5|5.121|5.19|5.21|4.93|4.93|4.899|4.911|4.97|4.99|4.954|4.66|4.57|4.718|4.728|4.55|4.548|4.309|4.13|4.13|4.117|3.894|3.94|3.83|4.111|3.845|3.861|3.878|3.736|3.722|3.722|3.85|3.643|3.612|3.449|3.48|3.58|3.419|3.45|3.449|3.469|3.384|3.459|3.451|3.453|3.531|3.532|3.72|3.798|3.8|3.816|3.802|3.775|3.879|3.9|3.941|3.932|3.781|3.68|3.622|3.649|3.522|3.35|3.273|3.32|3.2|2.97|2.902|2.878|2.882|3.008|3.058|2.999|3.125|3.13|3.006|3|2.95|2.98|2.944|2.948|3.031|3.053|3.083|3.075|3.094|3.252|3.286|3.548|3.55|3.559|3.62|3.72|3.65|3.55|3.597|3.701|3.699|3.65|3.652|3.591|3.51|3.45|3.35|3.359|3.38|3.279|3.32|3.364|3.473|3.6|3.53|3.55|3.6|3.582|3.579|3.656|3.598|3.462|3.39|3.367|3.3|3.214|3.205|3.417|3.44|3.4|3.48|3.352|3.27|3.318|3.199|3.28|3.281|3.229|3.18|3.155|3.15|3.182|3.202|3.349|3.35|3.381|3.42|3.39|3.43|3.42|3.363|3.235|3.303|3.45|3.447|3.565|3.625|3.75|3.535|3.51|3.46|3.412|3.2|2.95|2.955|2.89|2.898|2.918|2.797|2.95|2.93|2.838|2.95|3.025|3.037|2.95|2.928|2.947|2.965|2.65|2.582|2.65|2.7|2.845|2.85|2.777|3.068|2.997|3.102|3.165|2.92|2.62|2.72|2.12|2.118|2.1|2.128|2.15|2.17
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|8.387|8.334|8.557|8.236|8.325|8.164|7.763|7.21|7.147|7.254|7.058|7.138|7.138|6.87|6.906|7.049|7.098|7.308|7.165|7.022|6.781|6.781|6.754|6.91|6.964|7.093|8.03|8.245|8.35|8.16|7.915|7.635|7.35|7.43|7.29|6.92|7.3|6.995|6.32|6.28|6.29|6.345|6.095|6.1|6.1|6|6.39|5.94|5.9|5.78|5.775|5.7|5.74|5.7|5.24|5.15|5.14|5.14|5.165|5.17|5.235|5.235|5.24|5.14|5.1|5.2|5.25|5.25|5.155|5.155|5.25|5.19|5.22|5.23|5.27|5.33|5.385|5.35|5.35|5.44|5.43|5.445|5.43|5.655|5.51|5.445|5.65|5.69|5.45|5.48|5.455|5.44|5.45|5.44|5.45|5.41|5.46|5.515|5.725|5.75|5.5|5.5|5.52|5.52|5.57|5.65|5.685|5.835|5.78|5.63|5.7|5.625|5.6|5.64|5.62|5.565|5.62|5.62|5.665|5.62|5.855|5.71|5.64|5.78|5.86|5.635|5.68|5.925|5.84|5.8|5.685|6.15|6.24|5.81|5.78|5.765|5.72|5.745|5.81|5.9|6.045|5.94|6.1|5.855|6.08|6.135|6.095|6|6.23|6.325|6.05|6.145|6.275|6.44|6.55|6.65|6.24|6.15|6|5.78|5.77|5.87|5.785|5.6|5.07|5.1|5.3|5.25|5.36|5.5|5.67|5.97|5.81|4.99|4.87|4.79|4.5|4.52|4.365|4.1|4.25|4.235|4.325|4.065|4.025|3.89|3.79|3.77|3.6|3.595|3.66|3.465|3.475|3.49|3.5|3.485|3.5|3.56|3.335|3.345|3.35|3.45|3.5|3.545|3.485|3.35|3.41|3.415|3.5|3.655|3.68|3.67|3.72|3.73|3.8|3.65|3.3|3.3|3.32|3.39|3.39|3.335|3.38|3.395|3.45|3.5|3.5|3.45|3.475|3.76|3.8|3.75|3.91|3.9|3.92|3.92|4.085|4.115|4.2|4.16|4.25|4.2|4.4|3.795|3.71|3.82|3.66|3.54|3.58|3.49|3.58|3.3
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.09|4.15|4.21|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.06|3.17|3.25|2.83|2.68|2.63|2.66|2.72|2.82|2.91|3.08|4.61|3.44|3.02|3.04|2.64|2.68|2.68|2.28|1.9|1.7|1.84|1.8|1.97|2.1|2.19|2.35|1.17|0.65|0.66|0.64|0.63|0.66|0.7|0.55|0.54|0.56|0.54|0.49|0.54|0.54|0.71|0.51|0.49|0.52|0.32|0.22|0.28|0.27|0.28|0.27|0.23|0.24|0.31|0.22|0.22|0.26|0.27|0.3||0.3|0.32|0.31|0.29||0.27|0.28|0.32|0.32|0.29||0.26||0.29||0.33|0.29|0.29||0.26||0.28|||0.27|0.27|||0.22|0.29|||||||0.31|||||0.29||||||0.32|0.28|0.28|0.32|0.38||0.39|||0.39|0.39|0.36||0.43|0.34|0.47|0.48|0.45|0.5||0.47|0.47|0.5|0.5|0.5|0.48|0.5|0.5|0.42|0.42|0.42|0.4|0.43|0.42|0.39|0.34|0.39|0.36|0.34|0.35|0.36|0.35||0.36|0.34|0.34|0.36|0.34|0.34|0.43|0.4|0.43|0.27|0.4|0.34|0.32|0.28|0.22|0.22|0.27||0.5|0.5|0.32|0.25|0.25||0.22|0.14|0.14|0.25|0.15|0.22|0.19|0.19||0.19|0.19|0.24|0.25|0.22|0.22|0.25|0.25|0.27|0.25|0.25||0.34|0.29|||0.22|0.14|||0.27|0.29|0.29|0.27|0.34|0.24|0.22|||0.34|0.29||0.28|0.24|0.24|0.23||0.23||0.29||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.46||0.61|0.6|0.29|0.29|0.29|0.29||0.3|0.32|0.43|0.36|0.36||0.27|0.29||0.43
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.859|11.621|11.621|11.275|11.722|11.457|11.403|11.512|11.731|11.813|11.521|11.676|11.631|11.43|12.196|12.725|12.725|12.47|12.041|11.676|11.612|11.476|11.576|11.585|11.585|11.585|11.758|11.758|11.448|11.339|11.311|11.311|10.974|11.065|10.481|10.29|10.39|10.436|10.436|10.262|9.989|9.852||9.78|9.648|9.578|9.508|9.359|9.219|9.412|9.596|9.947|9.727|9.376|9.306|9.534|9.534|9.324|9.333|9.526|9.596|9.719|9.587|9.604|9.473|9.333|10.227|10.219|10.227|10.289|10.078|9.736|9.815|9.648|9.28|9.236|8.508|8.394|8.552|8.412|8.245|8.289|8.122|8.236|8.061|8.236|8.175|8.157|8.245|8.245|7.85|8.069|8.034|8.28|8.254|7.991|7.999|7.701|7.649||7.794|7.518|7.476|7.476|7.577|7.869|7.986|7.936|7.894|8.086|8.111|8.178|8.203|8.404|8.596|8.729|8.913|9.047|9.105|9.189|9.172|9.164|9.072|8.863|8.905|8.588|8.846|8.738|7.919|8.178|8.228|8.429|8.354|8.128|8.178|8.128|8.086|8.537|8.763|9.139|8.955|8.303|8.27|8.211|8.621|8.629|8.688|8.621|8.771|8.654|8.546||9.467|9.491|9.388|9.332|9.348|9.245|9.34|9.34|9.372|9.491|9.539|9.372|9.07|9.229|9.229|9.141|9.245|9.284|9.42|9.396|9.085|8.982|8.95|8.751|8.926|9.085|9.324|9.499|9.483|9.69|9.706|9.682|10.064|10.295|10.382|10.486|10.462|10.327|10.502|10.454|10.816|10.533|10.25|10.5|10.591|10.258|10.091|9.9|9.458|8.908|9.191|9.108|8.77|8.801|8.484|8.603|9.031|9.444|9.754|9.968|10.301|10.309|10.333|10.333|10.484|10.912|10.896|10.833|10.769|10.547|10.896|10.793|10.928|10.952|11.079|10.912|10.952|11.182|11.349|11.46|11.269|11.309|11.365|11.388|11.341|11.436|11.571|11.65|11.944|12.008|12.142|12.222|12.341|12.46|12.301|12.38|12.634|12.65|12.595|12.095
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|62.542|66.493|60.556|61.053|66.453|68.002|67.903|68.498|71.377|73.859|68.935|68.597|67.505|61.549|62.542|62.542|59.564|59.365|58.67|54.6|55.593|57.082|54.6|55.593|54.342|54.947|57.082|56.089|53.508|55.593|56.347|58.075|61.355|57.38|57.53|58.075|54.104|54.332|49.339|43.68|44.387|44.673|47.055|41.695|38.434|38.716|37.515|34.249|32.264|33.753|37.724|34.944|36.135|36.632|33.575|33.653|34.745|32.264|34.745|36.959|38.21|32.373|37.068|26.938|28.781|29.7|22.982|23.831|23.4|22.473|17.184|16.759|19.729|20.154|20.176|15.487|14.143|19.093|31.044|30.195|8.025|9.051|9.971|9.9|10.607|7.425|6.294|6.011|6.506|7.071|6.93|7.071|9.193|8.132|7.779|7.425|7.708|7.779|7.849|9.476|12.375|12.658|13.535|10.254|12.022|11.88|13.082|13.471|13.436|13.528|14.355|14.023|17.679|17.071|21.639|15.769|15.911|16.264|17.467|20.437|14.072|14.178|14.072|13.577|14.567|14.85|16.194|14.695|15.204|19.871|21.483|22.558|21.214|22.084|23.053|26.942|31.807|20.33|21.922|18.386|19.093|22.756|23.336|23.972|21.214|23.336|24.892|26.518|27.579|31.044|28.993|31.822|33.526|40.661|32.918|30.407|37.125|95.465|99.001|99.001|100.768|99.552|113.144|114.911|104.304|132.59|113.144|116.679|124.034|102.536|102.536|104.304|88.393|89.808|91.929|95.465|99.001|106.072|109.608|125.519|127.287|136.126|143.197|153.932|240.43|247.502|258.109|281.091|297.002|259.877|252.65|249.588|267.655|258.109|261.821|282.859|286.395|297.002|311.145|311.145|311.145|311.145|311.145|318.216|318.216|318.216|318.216|350.038|350.038|357.428|374.788|388.931|374.788|380.092|385.395|403.074|436.663|424.288|424.288|431.36|417.217|396.002|424.288|381.86|381.86|388.931|381.86|350.038|329.623|358.877|351.806|388.931|388.931|410.145|431.36|424.288|417.217|468.485|477.324|443.735|335.895|325.288|279.323|254.573|259.523|259.877|259.877|261.644|261.644|270.484|325.288|318.216
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.51|5.34|5.195|5.18|5.055|5.4|4.876|4.57|4.86|4.334|4.312|4.324|4.284|4.21|4.206|4.204|4.184|4.102|4.118|4.14|4.202|4.176|4.246|4.284|4.284|4.274|4.124|4.1|4.14|4.028|3.94|3.98|3.946|3.932|3.72|3.726|3.76|3.794|3.806|3.73|3.734|3.832|3.714|3.68|3.714|3.718|3.678|3.738|3.948|4|3.376|3.324|3.39|3.307|3.158|3.101|3.182|3.062|3.092|3.17|3.125|2.992|3.062|3.072|3.043|3.076|3.097|3.113|3.236|3.281|3.317|3.319|3.326|3.131|3.172|3.375|3.139|3.385|3.424|3.442|3.551|3.542|3.571|3.571|3.516|3.6|3.598|3.119|2.884|2.857|2.837|2.906|2.896|2.806|2.837|2.835|2.847|2.847|2.857|2.837|2.827|2.923|3.078|3.199|3.258|3.424|3.326|3.473|3.409|3.424|3.473|3.522|3.567|3.422|3.463|3.493|3.36|3.375|3.311|3.307|3.375|3.326|3.391|3.375|3.348|3.375|3.405|3.483|3.614|3.992|4.068|3.964|3.976|4.07|4.097|3.96|3.941|4.039|4.14|4.168|4.226|4.379|4.461|4.442|4.422|4.481|4.481|4.549|4.53|4.549|4.631|4.833|4.696|4.667|4.684|4.765|4.872|5.058|5.474|5.479|5.43|5.43|5.014|5.004|5.078|5.131|4.862|4.823|4.818|4.794|4.794|5.034|4.892|4.955|4.955|4.809|4.911|5.131|5.131|5.087|5.254|5.278|5.224|5.273|5.239|5.097|5.171|5.234|5.606|5.474|5.577|5.087|5.034|5.127|5.058|5.288|5.332|5.342|5.185|5.127|4.843|4.769|4.794|4.892|4.889|5.107|5.141|5.141|5.131|5.43|5.87|5.87|5.674|5.723|5.606|5.714|5.841|5.625|5.625|5.625|5.665|5.371|5.234|5.322|5.381|5.479|5.528|5.625|5.215|5.234|5.234|5.42|5.479|5.317|5.317|5.342|5.674|5.665|5.44|5.131|5.381|4.889|5.068|4.97|5.024|5.029|5.073|5.229|5.474|4.647|4.39|4.349
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|164.52|170.93|162.62|151.34|151.74|148.68|144.41|281.18|271.78|286.12|252.74|241.86|254.22|254.72|248.04|250.81|245.56|219.6|209.71|198.08|196.85|201.79|200.81|201.79|196.11|229.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.18|1.24|1.2|1.02|0.99|0.99|1.07|1.03|1.07|1.08|1.08|1|0.96|0.86|0.84|0.89|0.85|0.87|0.8|0.79|0.74|0.8|0.8|0.76|0.87|0.88|0.86|0.86|0.91|0.85|0.79|0.76|0.78|0.76|0.77|0.77|0.72|0.66|0.61|0.57|0.61|0.62|0.6|0.6|0.59|0.53|0.62|0.61|0.62|0.63|0.63|0.62|0.73|0.68|0.72|0.62|0.75|0.78|0.9|0.92|0.89|0.84|0.87|0.93|0.97|1.04|0.96|0.94|0.94|0.9|0.64|0.63|0.71|0.9|0.92|0.98|1.13|1.16|1.24|1.58|1.68|1.72|1.6|1.55|1.5|1.53|1.43|1.31|1.3|1.21|1.18|1.07|1.12|1.05|1.09|1.12|1.2|1.14|1.13|1.21|1.2|1.07|1.12|1.05|1.13|1.11|1.09|1.05|1.08|1.11|1.25|1.26|1.36|1.39|1.45|1.48|1.55|1.57|1.6|1.59|1.47|1.43|1.4|1.43|1.42|1.54|1.65|1.77|1.49|1.76|1.81|1.8|1.89|1.83|1.74|1.6|1.64|1.75|1.7|1.84|1.73|1.88|1.79|1.84|1.85|2.16|2.2|2.12|2.05|1.99|1.98|1.89|2.01|2.07|2.07|2.02|2|2.09|2.28|2.33|2.48|2.4|2.23|2.24|2.1|2.15|2.06|2.05|2.37|2.53|2.43|2.33|2.63|2.69|2.79|2.78|2.79|2.7|2.96|3|3.1|3.14|3.28|2.93|2.89|2.92|2.97|2.84|2.98|3.11|3.08|2.98|2.95|2.85|2.81|2.77|2.8|2.55|2.52|2.54|2.52|2.62|2.64|2.64|2.53|2.39|2.43|2.43|2.47|2.42|2.15|2.09|2.15|2.26|2.18|1.93|2.01|2.07|2.01|1.93|1.98|2.03|2.08|2.03|2.18|2.33|2.3|2.13|2.13|2.2|2.11|2.45|2.41|2.44|2.56|2.53|2.45|2.63|1.99|1.98|1.76|1.77|1.84|1.88|1.87|1.56|1.6|1.7|1.75|1.74|1.72|1.68
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|36.94|36.88|37|34.88|34.5|34.75|34.5|35.12|36.62|37.75|37.25|37.25|38.5|38.75|38.75|39.75|37.5|35.5|34.25|33.81|35|33.62|33.44|33.75|32.75|33.75|35.81|36.19|34.75|34|34|31.62|31.62|31.62|31|30.75|30|29.75|30.12|29|27.56|28.56|26.38|26.5|26.19|26.25|26.25|26.69|27.12|27.38|27.38|27|26.75|27.38|27.12|28.44|28.5|28.88|28.75|29.12|29.62|30.5|30|30.75|30|28.62|27.12|26.88|26.12|27.25|27.5|28.06|26.25|26.56|27|27.25|26.25|26.5|26.94|26.88|26.81|26.75|26.69|27.12|26.88|27.75|27|27|27|27|27|25.88|25.5|27.25|27.25|26.88|26.88|26.5|27|28|27.25|27.25|26.88|27.75|27.75|28|27.75|28|27.5|27.75|26.62|110|108|106.5|111.5|106|99|95|90.25|93|94|95.5|98.25|94.75|93|95|96.5|95|93|97|97|97|96.5|94|94|92|95|90|90.5|93|100|99|96|90|104|104|105|108|108|109|111|116.75|117|119|118|118.5|111.75|112.25|110|112|112|108|108|109|110|118|119.5|106.75|111|113|114.75|114.5|115|113|110.25|109.5|111.25|108.5|111|114.5|119.5|107.75|107|107.25|108|100|90.5|90|92|92|87.25|87|87|87.5|90|88|83|82|84|85|74|74|74.5|75|71.5|74|74|74.25|75|80|81|80|74.25|73.5|72|73|73.5|69|70|70|69|74|75|76|79.5|68.5|64.5|60|62.5|65|68|66.5|63.75|65|65|64|61.25|55|55.5|55.75|57|59.5|57.25|54.25|52|53|53|52|54|55.5|56|56.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|37.73|37.485|37.5|37.035|37.85|37.23|37.23|37.89|37.03|37.41|37.01|37.03|37.03|37.04|37.47|38.28|38.06|38.2|37.81|37.58|37.66|37.61|37.37|37.19|37.17|37.27|37.45|37.22|37.42|37.07|36.7|36.3|37.03|37.27|36.6|36.54|36.78|37.3|37.76|38.1|38.45|38.79|38.56|38.2|38.16|38.42|39.14|39.75|39.76|40.53|39.84|39.79|39.8|39.25|39.105|38.205|38.6|39.45|39.25|39.9|40.065|40.41|40.82|42|42|41.17|41.77|41.3|40.35|40.46|38.88|37.6|38.25|37.97|37.75|37.41|36.99|37.71|37.81|38.24|37.79|38.47|38.39|38.22|37.49|37.63|37.2|36.91|36.83|37.37|37.04|37.19|36.06|36.32|36.92|36.94|36.95|38|38.44|38.2|38.06|36.97|36.98|36.98|37.08|37.44|37.15|37.48|38.02|38.37|38.94|38.25|38.43|38.09|37.31|37.39|37.98|38.37|37.8|37.43|37.15|36.9|37.42|36.62|35.75|35.77|36.95|36.15|35.83|35.3|35.64|37.5|38.28|38.62|38.77|37.32|37|38.16|39.06|39.3|39.99|37.57|39.1|38.7|42.11|42.35|42.45|42.5|43.06|44.24|43.65|44.88|46.145|46.4|45.95|45.49|44.84|44.81|44.66|43.92|43.97|43.8|43.62|42.75|42.19|41.8|40.9|40.63|40.82|40.89|40.02|41.34|41.25|40.64|40.95|40.69|40.7|40.01|40.85|40.2|40.5|40.96|41.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1197.6801|1189.88|1183.89|1125.15|1101.77|1078.39|1030.73|1040.03|1048.42|1035.83|1021.44|1021.99|1014.85|1056.8101|1058.01|1083.78|1039.4301|948.91|948.91|924.93|940.82|985.48|982.48|1020.54|1115.99|1083.78|1119.6899|1064|943.52|950.41|1008.85|1007.66|999.86|1016.05|992.67|1012.75|1011.25|1010.05|1028.04|984.28|986.08|968.69|936.92|891.36|859.29|800.55|958.2|1248.63|1271.41|1291.79|1354.73|1358.9301|1379.53|1318.76|1290.75|1317.65|1376.3101|1438.05|1489.6|1488.4|1471.02|1299.58|1243.83|1247.4301|1281.85|1321.16|1895.42|1940.6801|1903.6|1847.77|1832.48|1767.74|1807.01|1812.1|2088.4399|2066.26|2020.71|2058.77|2101.9299|2125.9099|2161.5701|2173.5601|2254.79|2296.45|2334.8101|2377.3701|2393.8601|2301.24|2269.77|2306.04|2335.4099|2341.71|2280.5601|2262.28|2188.8501|2132.2|2178.96|2081.25|2025.8|1977.55|1976.65|1976.35|1982.9399|2038.39|2135.8|2259.8799|2267.0701|2278.76|2235.8999|2348|2351|2383.3701|2370.1799|2324.9199|2321.9199|2305.5601|2291.29|2164.5701|2168.77|2150.1799|2151.74|2140.8301|2071.3601|1961.36|1959.5601|1966.16|2025.5|1982.52|1804.61|1968.08|1964.96|1979.04|2042.53|1902.62|1741.97|1599.9|1669.4399|1777.9301|1831.46|1832.24|1874.4399|1742.9301|1813.72|1802.75|2203.1101|2264.2|2246.45|2183.75|2185.55|2135.8|2154.3799|2178.3601|2178.3601|2222.72|2188.55|2211.3301|2241.8999|2283.26|2292.25|2274.8701|2261.0801|2303.6399|2261.0801|2148.99|2131|2142.7|2213.1299|2111.98|2225.71|2248.1899|2278.76|2203.8999|2279.0601|2266.1799|2243.1001|2233.6699|2222.1201|2123.51|2050.6799|2091.4399|2000.38|1970.95|1987.86|1979.34|1918.8|1900.8199|1928.39|1877.08|1771.04|1740.89|1697.3101|1692.21|1682.02|1622.98|1650.85|1680.23|1695.21|1677.83|1608.89|1647.86|1610.09|1538.76|1649.65|1607.09|1518.38|1518.38|1549.55|1638.26|1653.85|1664.64|1744.96|1773.14|1802.51|1807.91|1737.17|1725.1801|1684.42|1599.3|1508.79|1508.1899|1496.2|1503.39|1512.38|1423.67|1466.23|1497.4|1478.8101|1447.64|1456.63|1399.09|1367.92|1334.35|1329.55|1360.13|1348.74|1289.99|1324.16|1339.74|1315.17|1275.6|1237.24|1186.89|1177.3|1160.51|1123.35|1174.3|1136.53|1140.73|1152.72|1170.7|1158.71|1065.8
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|110|115|112.5|112.5|122|129|128.5|143|148.85|155|157.75|162.5|160|165|176.5|190|190|142.5|117.5|118.75|115|115|116.5|125|132.5|132.55|139.5|138|139.25|128.45|116.26|116.1|127.4|143.5|148.4|112.5|89|70.85|74|73.975|76.25|72.5|75|77.95|81.665|82.625|85.75|87.5|107.5|117.4|121.995|116|109.475|110|83|82|89.5|80|84.5|96|2.175|2.29|2.6|2.45|2.425|2.47|2.36|2.5|2.46|2.5|2.35|2.35|2.45|2.4|2.46|2.55|2.55|2.616|2.6|2.6|2.59|2.6|2.88|2.84|2.7|2.65|2.28|2.3|2.27|2.225|2.4|2.35|2.3|2.312|2.5|2.5|2.485|2.65|2.65|3.096|3.1|3.2|3.715|4.14|4.28|4.07|4.3|6.4|4.15|3.25|3.3|3.37|3.16|3.3|3.3|3.1|3.25|3.54|3.7|3.25|3.23|3.326|3.6|3.6|3.45|5|5.011|4.97|5.3|5.37|5.31|5.446|5.3|5.5|5.5|5.416|5.57|5.85|5.94|5.95|6.39|6.452|6.7|7|7.145|7.2|7.2|7.18|6.823|6.6|5.735|5.9|6.15|5.97|6.12|6.12|6|6.5|5.99|6.01|6.004|6.02|6.157|6.3|6|6.9|6.84|6.95|7.25|6.084|5.8|5.844|5.863|5.8|5.779|5.7|6|7.3|9.006|9.203|9.244|9.481|9.718|9.718|10.286|10.192|9.718|9.149|9.149|9.168|9.386|9.386|9.481|9.718|9.718|9.481|9.623|10.429|9.664|10.002|9.955|11.614|11.14|10.429|9.659|9.68|10.429|10.22|10.116|9.402|9.481|9.955|9.955|9.955|9.395|9.955|10.666|11.14|10.666|10.855|10.903|11.14|11.851|11.377|11.851|11.377|11.803|11.14|11.377|11.377|11.851|11.851|12.799|13.368|13.642|13.984|13.997|14.932|20.62|10.429|11.377|11.851|11.851|11.436|11.851|11.851|11.708|11.377|10.429|11.14|10.903|12.325
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|320.5|322.9|323.7|318.1|326.7|331.3|322.8|336.9|331|340|345.9|340|332.2|323.9|332.3|335|330.5|320.9|320.1|316.1|308|309.5|311.3|318.1|317.31|314.6|316.1|316.8|317.7|313.8|293.24|298.4|296.7|299.2|300|289.9|281.8|281.61|280.71|277.1|274.1|270.5|270.7|272.81|270.3|257.6|263.93|256.3|259.2|264.1|281.5|274.7|274.6|285|286.3|274.9|274.9|283.7|284.98|291|297.8|294.8|292.07|295.1|292.5|289.6|291.9|282.1|280.6|275.8|273.3|269.9|271.6|274.1|272.63|270|289.32|302.2|303|296.6|296.9|299.1|300.5|301.2|293.8|289.8|293|289.1|287|286.5|290|287.1|281.5|275|274.6|274.3|275|264.7|276.1|287.2|284.2|292.1|281.4|288.8|289|299.6|299.2|292.9|285.8|285.8|288|289.3|291.1|271.4|271|270.87|270.4|264.6|262.5|270.6|275.5|276.4|269.5|245|244.8|245.3|257|259.9|248.9|250.2|256.4|257.3|263.9|243.6|242|236.6|250.6|263.25|242.9|225.7|224.8|219|226.4|233.64|242.2|241.5|240|241.3|242.6|240.6|243.3|242.5|234.8|231.9|233.9|222.5|215.4|214.5|213.8|211.5|204.2|202.4|203.4|204.28|204.2|211.5|210.1|206.9|215.3|219.4|228.3|237|238.2|235.5|243.33|235.6|235.7|236|227.6|223.9|217|204.7|209|209.2|219|209.8|200.6|194.6|201.5|202.1|205.5|205.8|206.7|196.8|197.7|211.9|215.1|214|211.7|219.3|218.7|214.4|228.9|231.2|233.5|232.9|237.8|244.5|240.9|240.2|238.8|238.9|240|232.5|234.95|237|228.7|235.4|235|233.9|231.4|229.5|239.1|233.9|239|245.9|242.8|234.7|230.4|233.1|234.7|234.78|238|248.6|241|240.4|242.8|255|257|250.8|256.6|258|269.2|281.7|262.6|268|258.8|252|239|248|238.5|230.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.19|5.14|4.73|4.89|5.11|5.25|5.36|5.55|5.42|5.745|5.7|5.465|5.34|6.2|6.295|6.845|6.715|6.405|6.48|6.5|6.735|7.28|7.25|7.195|6.97|6.975|6.81|6.99|6.84|6.78|6.7|6.78|6.06|6|6.145|5.74|5.6|5.56|5.57|5.52|5.84|6.39|6.3|6.19|6.08|5.99|6.19|6.275|6.45|6.69|6.735|6.97|6.74|6.33|6.33|6.45|6.615|7.29|7.55|8.715|8.95|7.935|8.145|8.125|7.78|7.82|7.745|7.78|7.63|7.69|7.84|7.5|7.75|7.52|7.5|7.47|7.35|7.455|7.48|7.55|6.96|7.23|7.065|7.12|7.455|8.03|8.075|7.69|7.585|7.555|7.565|6.97|7.175|6.795|6.88|6.8|7.115|7|6.95|6.6|6.645|6.945|7.195|7.4|7.34|8.155|8.22|8.47|8.535|9.745|10.17|10.39|10.58|10.34|10.25|10.59|10.44|11.59|11.7|10.75|10.79|9.785|9.52|9.03|8.995|8.725|9.22|9.075|8.425|8.96|9.235|10.04|10.43|9.725|9.6|9.04|9.285|9.39|9.54|10.19|10.7|10.59|11.74|11.4|12.46|13.46|13.39|12.79|13.09|13.15|12.24|12.57|13.03|13.37|13.86|14.08|13.85|14.28|14.12|14.1|14.51|16.43|16.21|16.14|15.9|16.12|16.19|16.2|16.49|17.79|17.58|17.67|17.03|16.93|16.64|16.6|16.64|16.49|16.33|16.25|16.43|16.64|16.75|16.76|16.78|16.61|16.95|16.14|15.84|16.49|16.06|15.49|15.1|14.82|15.2|15.58|15.95|15.61|14.78|15|14.58|14.88|15.49|15.48|14.93|15.27|14.48|15.28|15.59|14.99|15.49|15.56|15.55|17.07|16.9|16.67|16.35|16.1|16.07|15.24|15.03|15.8|16.42|16.21|16.44|16.53|16.5|15.8|15.63|15.19|14.5|14.57|14.73|15.37|15.03|14.72|13.72|14.15|14.91|14.86|15.5|15.57|15.65|15.29|14.16|14.7|13.35|12.95|13.02|12.47|11.93|11.4
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|435|425.08|394|425|435|385|380|335|349.85|339.7|333.3|320.25|314.75|315|323.02|334.9|355|349.75|310|307.25|326.4|329.8|329.86|326.8|324.75|329.75|333.4|334.75|334.61|333.27|347|349.9|360|348|347|355|360|360|360|360|335|325|325|325|325|315|330|330|328.2|315.11|330|331|275|270|255|255|250|247.5|248|245|240|243.12|239.9|224.5|226.27|240|251.3|252|265|249.72|250|231|232.8|255.78|260|254.7|239|240.6|247|232|241|243.55|258|242.8|245.88|206.5|207|210|210|175.95|173.76|181.75|183.5|188.4|195|193|173.5|181|187|176|148|155|158.5|147|140.04|126|117|114.7|110|108.7|110.8|116|116|115.8|119.88|120.82|107|91.98|93.4|93.4|93|92.4|94.94|94.1|94.8|96|96|96.52|96.49|96.5|97.16|97.16|96.6|96.6|93|92|95|97|84|79|79.4|82|83|80.28|93|99|90.5|78|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.335|1.28|1.42|1.275|1.385|1.45|1.36|1.865|1.46|1.495|1.535|1.605|1.58|1.555|1.7|1.785|1.18|0.845|0.795|0.785|0.795|0.78|0.805|0.845|0.835|0.83|0.86|0.895|0.9|0.94|0.89|0.88|0.895|0.91|0.8|0.74|0.76|0.78|0.705|0.705|0.65|0.65|0.61|0.65|0.655|0.605|0.69|0.69|0.735|0.625|0.67|0.7|0.65|0.57|0.595|0.59|0.625|0.655|0.715|0.745|0.79|0.82|0.825|0.84|0.86|0.85|0.915|0.945|0.87|0.92|0.795|0.99|0.76|0.795|0.81|0.84|0.86|0.905|0.99|0.895|0.945|0.98|1.005|1.08|1.075|1.22|0.875|0.905|0.865|0.89|0.93|0.85|0.87|0.67|0.76|0.9|1|0.76|0.87|1.04|1.06|0.435|0.48|0.605|0.64|0.71|0.72|0.735||||||||||||||||||||1.6|||||||||||||||||||||||||||||||||3.3||||||||||||||||||||||||||||2||||2.2||||||||||||||||||||3||||||||||||||3.91|3.57||3.8|||||||||||||||||3.067|||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|176.75|182.21|181|186.5|189|198.5|212.75|227|230.75|240.33|232.5|231|208.88|197.5|189.75|207.25|209.75|218.31|209.5|208|202.5|187|187.5|182.25|179.5|169.47|134|134.25|134|131.52|128.5|127|127.16|129|131.25|126.75|119|116.75|120|120.01|119.5|121.5|120.5|128|117|112.25|113|115.25|121.25|129.5|116.5|109.78|93|92|93.75|96|97.5|97|95.5|97|123.02|122|120|119.5|117|111|102.75|101|101.56|112.5|99.5|96.5|97.25|98.5|93|83|84.78|80.75|70.75|64.17|72.5|75.25|66|67.75|53|53.27|46.25|43|40|43|43|44|39.62|27.75|28|28.24|28.5|27.55|28|27|27.25|28.75|29.25|34.06|34.4|33|33.16|35.75|37.95|38.68|39|39.25|42|46.25|48.75|50|53|48.5|48.75|49|48.89|50.25|50|49.7|49|53|53.25|49|53.08|54.71|52.35|49.5|49|48.09|44.75|43.75|43|42|41.5|44|45.66|46|47.5|48.75|45.75|47.25|48.25|51.25|56.75|43|43.25|43.75|46.25|47.25|48.75|50.89|53.5|51.25|49.25|49|51|49.75|47.92|49|53.35|64.5|85|84|89|89.5|85.6|88.9|93.75|94|76.67|71|70.75|74.56|76.21|74.75|75.75|89|108|110|108.5|110.5|108.65|107|118|130|121.75|119.25|119.75|108.41|111.07|125.81|119.75|109.25|81.75|82.97|77.75|72.75|96.75|91|96.1|104.7|112|116.1|141.7|154.6|171.1|164.7|160.2|163.9|151.7|152.4|166.5|168.8|161.4|145|145.3|148.32|160|159.6|171.3|174.2|170.1|155.3|147.59|155|154.8|157.9|167.2|187.7|184.6|168.7|180.61|197.68|197.8|173.9|179.6|164.9|171.47|190.75|159.75|150|115.25|99|94|85|74.75|71.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.716|2.732|2.744|2.712|2.803|2.815|2.805|2.744|2.495|2.538|2.384|2.361|2.359|2.292|2.282|2.311|2.305|2.309|2.301|2.299|2.426|2.491|2.467|2.564|2.242|2.29|2.317|2.349|2.228|2.26|2.133|2.056|1.946|2.009|1.822|1.824|1.81|1.825|1.86|1.827|1.618|1.57|1.572|1.569|1.561|1.561|1.578|1.578|1.583|1.595|1.579|1.589|1.619|1.639|1.589|1.63|1.636|1.593|1.596|1.6|1.625|1.57|1.51|1.483|1.511|1.506|1.482|1.491|1.49|1.521|1.49|1.491|1.491|1.482|1.482|1.482|1.482|1.494|1.5|1.482|1.468|1.472|1.467|1.472|1.452|1.452|1.457|1.457|1.442|1.452|1.452|1.442|1.442|1.432|1.422|1.44|1.445|1.451|1.451|1.452|1.452|1.531|1.556|1.551|1.561|1.561|1.551|1.551|1.555|1.558|1.589|1.602|1.491|1.49|1.46|1.45|1.458|1.461|1.47|1.472|1.462|1.491|1.487|1.487|1.434|1.422|1.422|1.451|1.457|1.456|1.461|1.455|1.481|1.486|1.482|1.477|1.462|1.477|1.447|1.477|1.477|1.472|1.507|1.501|1.511|1.541|1.546|1.531|1.521|1.472|1.476|1.482|1.486|1.491|1.457|1.459|1.461|1.453|1.462|1.462|1.472|1.489|1.512|1.521|1.488|1.531|1.559|1.564|1.565|1.564|1.57|1.57|1.481|1.417|1.417|1.383|1.502|1.378|1.372|1.369|1.373|1.383|1.356|1.372|1.372|1.349|1.353|1.313|1.304|1.304|1.323|1.383|1.4|1.405|1.289|1.289|1.274|1.281|1.327|1.348|1.333|1.255|1.235|1.212|1.185|1.185|1.195|1.235|1.292|1.274|1.252|1.252|1.284|1.327|1.333|1.274|1.284|1.284|1.319|1.319|1.291|1.327|1.375|1.404|1.295|1.262|1.25|1.215|1.215|1.215|1.232|1.233|1.262|1.291|1.246|1.268|1.291|1.3|1.308|1.292|1.275|1.308|1.294|1.262|1.262|1.225|1.145|1.118|1.126|1.138|1.201|1.182
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|67|65|61|60.75|63|62|56|56|55.5|56|53|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|8.79|8.4|8.35|8.42|8.85|8.85|8.79|8.69|8.68|8.9|9.18|8.71|8.29|8.18|8.36|8.36|7.73|7.48|7.35|7.3|7.35|7.43|7.44|7.39|7.42|7.57|7.81|7.22|7.2|6.85|6.69|6.88|7.1|7.49|7.64|7.42|7.81|7.86|7.51|7.74|7.62|6.96|6.32|6.35|6.3|6.34|6.49|6.13|6.3|6.3|6.4|6.74|6.66|6.3|6.34|6.35|6.54|6.57|6.66|6.82|6.92|6.92|7.06|7.1|7.43|7.25|7.58|8.25|8.46|8.68|7.8|7.62|7.73|7.81|7.81|7.71|6.85|6.59|6.68|6.73|7.53|7.62|7.76|7.95|8.44|8.45|7.71|7.2|6.89|7.04|6.82|6.63|6.24|7.13|7.39|7.72|7.89|7.67|7.81|7.7|7.57|7.94|8.14|8.52|8.51|9.08|8.89|9.07|9.17|8.85|9.03|9.03|8.72|8.56|8.6|8.59|8.88|8.76|8.56|9.22|9.22|8.63|8.28|8.05|7.95|7.99|8.47|8.38|8.75|8.66|9.08|9.07|9.41|8.47|8.81|8.52|8.71|9.03|9.32|9.13|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|38.28|38.485|37.34|36.565|37.85|37.06|35.86|35.45|35.83|36.875|37.56|37.135|37.455|36.185|37.1|38.7|38.8|37.745|36.515|36.175|35.73|35.5|38.735|39.245|38.21|39.25|39.495|39.7|40.64|40.76|39.045|38.65|39.04|39.785|39.555|39.29|40.89|42.48|42.81|42|40.88|39.9|39.9|39.315|37.28|36.63|38.295|38.3|38.29|40.38|41.13|40.355|41.4|40.5|40.24|38.8|38.345|37.9|39.72|40.5|40.595|40.485|39.19|38.445|38.34|39.16|39.28|39.92|39.25|41.22|41.1|40.555|40.255|38.515|38.15|37.1|35.59|34.4|34.47|33.64|33.69|33.915|34.06|34.02|33.855|34.07|34.2|34.375|33.5|34.395|33.25|33.48|32|31.005|32|31.535|32.9|32.28|31.39|29.76|29.075|29.9|29.78|30.245|31.245|31.745|31.245|31.42|31.845|33.325|34.83|35.1|34.855|34.2|34.495|35.1|35.835|35.905|34.845|34.8|32.795|32.145|32.185|31.145|31.41|28.85|29.37|28.84|27.93|29.32|30.5|31.5|32.63|29.36|29.05|28.7|28.865|28.99|30.07|31.12|32.845|31.66|32.63|33.55|37.945|38.5|38.1|38.09|39.8|40.01|37.915|39.49|39.25|39.73|39.865|40|41.475|41|40.78|41.2|42.3|41.92|41.9|42.01|41.6|42.835|42.76|43.835|43.65|43.65|42|39.88|39.67|39.945|40|39.975|40|39.7|39.36|38.825|39.4|39.2|39.25|39.95|39.905|40.925|41.3|40.8|39.83|38.9|39|38.34|38.49|38.09|38.3|39|39|37.955|36.5|35.99|35.66|36|36.74|35.89|34|34.66|34.49|34.12|35.1|37.84|38.5|39.3|39.47|39.7|40.48|39.42|38.75|38.39|36.74|36.7|37.1|35.21|36.61|38.01|39.43|40.09|37.44|36.75|36.89|36.45|36.5|36.89|38.58|39.59|39.4|40|41.4|43.75|44.7|40.76|39.64|39.32|38.52|37.54|36.35|36.2|35.9|37.5|34.55|34.5|32.4|30.76
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|31|30.2|30.8|30.3|30.2|30|30.1|30.5|30.8|31.3|30.8|30.3|30|28.9|28.9|28.8|28.1|27.3|27|27.4|26.9|27.4|28.4|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.361|1.384|1.41|1.385|1.461|1.495|1.499|1.441|1.488|1.407|1.409|1.4|1.402|1.382|1.42|1.43|1.38|1.39|1.37|1.296|1.301|1.287|1.277|1.237|1.233|1.305|1.331|1.251|1.251|1.135|1.12|1.089|1.071|1.049|1.04|0.966|0.954|0.97|0.964|0.958|0.865|0.877|0.863|0.881|0.857|0.837|0.848|0.867||0.903|0.927|0.888|0.914|0.844|0.81|0.81|0.88|0.87|0.86|0.922|0.955|0.953|1.059|1.1|1.144|1.038|1.073|1.096|1.1||1.06|0.973|0.973|0.956|0.96||0.965|0.934|0.957||0.971|0.98||1.022|0.995|0.983|0.96||0.957|0.938|0.903||||0.867|0.86||0.829|0.833|0.817|0.846|0.869|0.875|0.871|0.878|0.876|0.848|0.827|0.88|0.976|1.016|0.928|0.99|1.002|0.963|0.82|0.835|0.837|0.834|0.788|0.761|0.795|0.868|0.871|0.832|0.825|0.86|0.833|0.821|0.895|0.846|0.874|0.84|0.851|0.866|0.773|0.793|0.835|0.847|0.828|0.998|0.794|0.859|0.925|0.988|1.196|1.214|1.211|1.386|1.357|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|810|808.5|785|789.5|788|771.5|775.05|810|769.5|765|757.5|791.59|805|802.52|825|825|826|816.05|770|774.06|780|770|781.5|790.8|813|841.58|845.5|829.5|827.5|835|819|797.5|749|744.5|715|694.5|686.5|690|685|685|679|677.38|644.06|638.5|623|609|599|590.5|580|578.5|563.5|555|565|577.5|589|580|558|556.5|559.5|556|560|555|560|601.21|618.37|615|600.29|581.5|555.78|550|538.02|538|544.5|539.12|534.3|548.5|572|608.53|665|690|695|687.19|685|671.08|686|697.9|687|679|645.91|674.41|654.5|681.5|685|675|672.5|665|656|625|635|650|661.5|669.5|670|661.25|687.5|700|685.88|689.5|684.13|695|693|690.85|702.75|686.19|697.06|717.43|724.5|725|683.58|670.3|678|644.95|634.5|605|605|586.47|604.3|590|571.5|580|578.5|571.92|590.31|552.5|560|554|549.5|545.5|549.76|611|620|606|650|659.5|679.5|670|679|708|686.5|670|665|656.98|670|675|688.76|709.5|708.5|711.5|696|712|714.5|680|672.5|679.5|704.5|702|687|729|726|729.5|705|707|719.5|735.15|740|725|730|677.3|699.4|673.5|677|682|700|700|690.14|686.4|675|684.5|691.29|715|721|784|619.55|590|583.5|579|589.5|574|580.5|570.5|550|525|563|560|548.5|556.5|552|552.36|577.5|570|588|613.86|620|583|565|565|582.78|589|573.5|606|568.5|556|555.3|554.7|570|599.2|616|649.5|652|674.5|570|545|600|622.44|619.5|612.5|595|616.5|633.16|640|692.91|700|690|719.34|686.5|724.5|665|640|633|650|648|660
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|9.85|9.9|9.74|9.85|9.93|9.95|9.77|9.79|10.08|10.14|9.97|9.97|9.99|9.9|10|10.23|9.95|10|10|10|9.93|9.91|10|10|9.4|9.25|9.24|8.92|9|8.68|8.6|8.37|8.05|7.75|7.75|7.8|7.72|7.73|7.58|7.54|7.55|7.35|7.41|7.02|7.01|7.04|7.15|6.99|6.99|6.85|6.87|6.9|7.5|7.07|6.98|6.91|6.98|6.98|6.91|6.84|6.74|6.65|6.48|6.49|6.5|6.05|5.9|5.85|5.85|5.79|5.49|5.29|5.24|5.15|5.15|5.15|5.15|5.15|5.2|5.19|5.2|5.18|5.18|5.25|5.3|5.3|5.3|5.35|5.34|5.35|5.34|5.3|5.3|5.18|5.14|5.18|5.19|5.14|5.09|5.04|4.92|5.05|5.03|5.09|5.14|5.15|4.99|4.79|4.8|5.05|5.05|5.1|5.11|5|5.1|5.09|4.85|4.88|4.92|5|5|5.1|5.16|5.2|5.12|5.15|5.15|5.2|5.14|5.22|5.29|5.2|5.37|5.39|5.36|5.35|5.2|5.3|5.24|5.24|5.27|5.27|5.31|5.39|5.55|5.55|5.59|5.59|5.68|5.5|5.44|5.4|5.29|5.29|5.28|5.3|5.2|5.2|5.2|5.18|5.15|5.13|5.14|5.1|4.97|5.13|5.18|5.22|5.28|5.34|5.1|4.94|5.1|4.89|4.87|4.82|4.95|4.98|4.98|5|4.94|5.09|5.25|5.44|5.4|5.39|5.34|5.29|5.12|5.25|5.46|5.26|5.15|4.5|4.5|4.57|4.57|4.29|4.44|4.58|4.74|4.69|4.72|4.59|4.31|4.49|4.49|4.67|5.88|6.76|7|7.02|7.19|6.81|6.84|6.75|6.66|6.65|6.85|6.82|6.48|7.09|7.38|7.49|7.7|7.9|8.05|7.8|7.82|7.97|7.97|7.97|7.69|7.87|7.94|7.78|7.92|8.15|8.3|8.29|8.44|8.35|8.49|8.18|7.92|7.93|7.67|7.75|7.5|7.71|7.48|6.6
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.74|4.69|4.59|4.57|4.67|4.52|4.588|4.6|4.688|4.712|4.808|4.772|4.75|4.51|4.69|4.9|4.92|4.98|4.98|5|5.04|4.848|5.05|5.075|5.185|5.22|5.025|4.876|4.33|4.15|3.962|3.926|3.56|3.46|3.448|3.47|3.458|3.52|3.55|3.458|3.3|3.248|3.198|3.27|3.3|3.338|2.9|3.018|3.218|3.288|3.586|4.538|4.15|4.408|4.004|3.998|4|4.01|4.01|4.02|4.038|4.014|4.02|4.04|4.062|4.096|3.93|3.854|3.886|3.85|3.75|3.608|3.596|3.498|3.286|3.218|3.15|3.118|3.138|3.15|3.154|3.41|3.346|3.304|3.246|3.236|3.202|3.1|3.054|3.11|3.088|3.158|3.12|3.05|3.358|3.32|3.426|3.53|3.718|3.558|3.54|3.36|3.198|2.988|3.048|3.016|3.036|3.088|3.014|3.01|3.19|3.12|3.088|2.976|2.65|2.644|2.678|2.696|2.698|2.718|2.624|2.472|2.448|2.41|2.43|2.324|2.394|2.29|2.176|2.174|2.14|2.19|2.246|2.094|2.074|1.999|1.939|1.655|1.706|1.731|1.827|1.694|1.812|1.78|2.034|2.094|2.066|2.058|2.196|2.196|2.118|2.148|2.218|2.264|2.24|2.376|2.392|2.416|2.326|2.268|2.394|2.42|2.394|2.356|2.33|2.39|2.344|2.444|2.487|2.355|2.277|2.295|2.257|2.248|2.18|2.19|2.208|2.175|2.14|2.083|2.127|2.18|2.32|2.333|2.33|2.365|2.348|2.257|2.237|2.257|2.265|2.22|2.175|2.08|2.09|2.11|2.132|2.08|2.022|2.058|1.983|2.025|2.14|2.155|1.993|2.01|1.99|2.067|2.25|2.365|2.555|2.55|2.627|2.603|2.63|2.6|2.585|2.478|2.405|2.333|2.315|2.292|2.458|2.438|2.585|2.607|2.59|2.545|2.5|2.41|2.4|2.36|2.46|2.572|2.507|2.56|2.607|2.935|3.027|3.01|3.045|3.147|3.165|3.045|2.88|2.92|2.772|2.848|2.817|2.695|2.558|2.525
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|41.2|38|36.3|34.7|36.6|41.4|42.1|42.6|43.1|40.5|42.1|42.3|45.1|43.7|45.3|48.6|48.7|48.7|48.9|48.6|47.8|47.3|47.4|45.9|45.8|45.7|44.1|44.1|47.2|47.1|46.8|47.9|48.1|48.6|49.5|48.2|45.8|44.7|43.8|45|43.5|43.7|43.6|44|44.7|44.9|45.2|47.2|47.4|47.4|44.7|45.4|45.8|43.3|42|42.2|41.9|43.4|42.7|41.9|40.9|37.2|36|36.2|37|33.9|33.8|34.5|34.8|34.8|34|33.7|32.6|33.1|33.9|34|33.6|34.2|34.1|34.4|34.7|37|37.5|38|38|38.2|38.5|38.3|35.1|33.7|33.1|33.6|34.3|34.5|35.2|32.4|31.6|31.4|32.3|32.9|30|31.2|31.8|32.2|42.1|43.8|41.8|41.1|42.4|41.6|36.6|38.2|37.2|37.9|38.1|37.9|39.1|40.4|37.3|36|36.4|35.1|32.1|31.6|30.1|30.8|31.9|32.7|31.2|32.9|33.5|33.1|31.3|30.2|30.2|30.4|30.2|30.4|31.1|30.3|31.6|32.3|32.6|26.4|29.1|29.5|29.6|30.6|30.8|30.6|27.6|27.8|28.2|30.6|30.8|28.7|25.4|23|23.1|22.9|22.8|22.6|23.9|23.6|23.4|24.4|23.8|22.8|21.8|20.4|20|20.2|20.5|20.6|19.2|18.7|19|18.6|18.2|17.7|17.5|17.7|17.9|17.7|17.8|18.1|17.9|18.6|17.4|17|16.6|16.4|16.4|16.5|17.2|16.2|16.4|16|16|16.1|15.8|16.4|17|17.3|17.3|17.5|16|16.8|17.7|19.7|19.7|20.2|20.4|21.2|19.9|19.9|20.6|20.3|19.1|18.3|18|18.1|17.3|17|17.2|16.6|16.2|15.4|15.8|15.9|15.9|16.4|15.7|16|16.4|15.8|16|17|17.4|16.5|16.5|16.8|17.5|16.8|15.1|15.5|13.6|13.3|12.8|11.3|11.4|11.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.28|10.43|10.87|10.64|10.96|10.9|10.66|10.76|10.45|9.685|9.415|9.39|8.81|8.275|8.205|8.645|8.415|8.42|8.355|8.3|8.44|8.38|8.49|8.15|8.43|8.37|7.71|7.695|7.755|7.61|7.555|7.255|7.36|7.35|7.13|7.165|7.043|7.21|7.325|7.545|7.255|6.75|6.72|6.62|6.495|6.43|6.57|6.425|6.45|6.065|5.675|5.525|5.345|5.37|5.01|5.05|4.93|4.508|4.244|4.239|4.48|4.53|4.702|4.77|4.732|4.632|4.808|4.787|4.852|4.863|4.704|4.648|4.734|4.312|4.254|4.01|3.922|3.942|4.136|4.268|4.402|4.452|4.544|4.72|4.826|4.926|5.045|4.998|4.433|4.506|4.46|4.408|4.376|4.35|4.558|4.445|4.712|4.678|4.448|4.168|3.994|4.118|4.182|4.36|4.634|4.364|4.434|4.548|4.608|4.82|5.235|5.275|5.41|5.35|5.43|5.27|5.26|5.29|4.77|4.788|4.544|4.876|4.97|4.854|4.82|5.335|5.65|5.575|5.585|5.955|5.918|5.835|5.885|6.09|6.05|6.13|6.135|5.665|5.52|5.755|6.175|5.845|5.635|5.65|6.2|6.965|6.97|6.87|7.315|7.15|7.05|7.38|7.555|7.69|8.025|8.65|8.85|8.735|8.73|8.64|8.495|8.515|8.385|8.17|7.985|8.14|8.375|8.41|8.425|8.42|8.545|8.475|8.565|8.405|8.78|8.83|8.87|8.69|8.735|8.815|8.72|8.66|8.815|8.795|8.645|8.61|8.62|8.39|8.345|8.575|8.84|8.86|8.87|8.75|8.995|9.175|9.385|8.915|8.63|8.625|8.52|8.27|8.495|8.52|8.3|8.17|7.88|7.72|7.775|7.735|7.73|7.75|7.655|7.455|7.915|8.088|7.945|7.715|7.455|7.49|7.675|7.715|7.87|7.86|7.55|7.345|7.57|7.49|7.4|7.45|7.49|7.7|7.55|7.88|7.955|8.015|8.64|8.86|8.94|8.9|9|9.2|9.3|9.21|8.75|8.91|8.12|8.145|8.01|8.25|8.485|8.31
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.49|31.49|30.1|29.45|29.51|29.89|30.02|29.92|30.18|30.59|30.74|29.78|29.54|29.67|29.51|28.88|28.53|28.93|29.08|28.7|28.74|28.09|27.94|28.22|28.6|28.46|29.52|29.9|29.88|29.52|29.17|28.71|27.82|28.17|27.73|26.91|26.41|27.15|27.35|27.26|27.77|27.58|27.71|27.84|26.83|26.43|27.18|27.84|28.89|29.8|30.66|29.93|29.91|29.57|28.73|27.74|27.77|28.14|27.26|27.21|27.57|27.67|27.62|28.44|28.48|27.77|28.17|28.77|28.66|29.39|29.22|28.77|28.88|28.37|28.51|28.25|26.76|26.64|28.51|28.61|29.01|29.08|28.57|28.55|28.24|28.32|28.54|27.32|27.11|27.51|27.39|26.45|26.33|25.91|26.74|26.84|26.56|25.57|25.06|25.19|25.05|25.56|25.6|24.94|25.63|25.79|25.1|24.71|25.36|26.64|27.33|28.58|28.02|26.47|25.88|25.66|26.07|26.63|26.22|25.51|24.07|24.01|23.82|23.37|23.32|23.42|24.66|24.24|23.16|25|25.94|29.44|30.18|29.73|29.21|27.72|27.79|28.13|29.45|30.6|30.12|29.31|28.45|28.65|31.67|32.09|32.03|33.11|33.88|32.82|32.9|33.42|33.74|34.26|33.51|33.4|33.14|32.97|32.62|31.92|32.67|33.37|33.28|32.72|32.26|32.82|33.09|32.73|32.85|32.56|31.77|31.53|32.03|31.64|32.72|32.71|32.25|32.34|31.79|30.85|29.8|29.7|30.65|33.42|34.29|34.33|34.18|33.52|32.23|31.13|31.3|30.06|29.4|28.66|27.89|27.86|28.18|27.83|27.49|26.27|25.94|25.37|25.9|25.48|24.52|24.77|24.55|25.8|26.69|26.59|27.41|27.79|28.14|28.23|28.36|27.84|28.14|27.81|27.77|26.53|26.62|27.22|27.85|26.64|27.37|27.95|28.03|26.93|26.34|25.71|26.44|26.59|26.93|27.15|26.82|27.63|27.98|27.58|27.94|28.11|26.14|27|27.13|26.93|26.08|25.58|24.77|24.46|23.98|22.62|22.24|21.55
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|27.1|27.64|27.2|26.54|27.99|28.3|28.95|29.55|29.38|29.64|29.3|29.54|29.9|29.43|28.29|29.66|30.05|30.66|29.56|29.5|29.48|28.35|28.9|28.96|26.5|25.81|26.2|25.88|27.15|25.8|25.09|24.95|24.75|23.68|22.22|21.68|20.98|21.7|23.2|23.76|23.15|22|22.9|21.15|19.23|18.98|19.46|18.75|19.1||19.93|21.33|21.23|20.21|19.42|19.49|18.91|17.13|17.07|17.1|16.66|16.29|16.55|16.34|16.43|16.91|15.69|15.33|14.79|14.97|14.17|13.94|14.07|14.49|14|13.67|13.33|13.14|13.37|13.3|13.79|12.25|11.18|11.25|11.74|12.27|12.25|11.81|12|12|12|12.23|11.33|10.66|10.8|10.13|10|9.64|10.67|11.5|11.33|11.72|11.19|11.33|10.55|11.11|11.33|11.42|10.67|10.81|10.68|11.05|11.37|11.35|11.57|11.74|11.46|10.3|10.36|9.57|8.88|9|9.13|8.27|8.12|8.33|8.64|8.5|8.87|9.72|9.78|9.82|9.92|9.25|9.13|9.52|9.33|9.5|9.23|9.3|9.33|8.99|9.43|9.49|10.37|10.23|10.22|10.83|10.33|9.95|9.62|9.77|10.09|10.39|10.4|10.67|10.67|10.4|10.02|10.48|10.33|10.33|11|8.33|7.33|7.82|7.83|8.08|7.03|7.1|6.75|6.86|6.13|6.05|6.16|6.02|5.76|5.78|5.82|5.83|5.88|5.88|5.58|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.008|0.998|1|1.008|1.027|1.058|1.068|1.068|1.058|1.105|1.087|1.105|1.137|1.137|1.137|1.105|1.138|1.166|1.184|1.141|1.156|1.097|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2.71|2.735|2.78|2.585|2.92|2.81|2.695|2.705|2.84|2.87|2.96|2.85|2.78|2.765|2.82|3.045|3.08|2.79|2.445|2.46|2.49|2.42|2.45|2.5|2.465|2.575|2.625|2.71|2.78|2.77|2.81|2.875|2.69|2.56|2.54|2.405|2.425|2.47|2.64|2.665|2.435|2.39|2.32|2.12|1.98|1.89|1.81|1.84|1.8|1.845|1.615|1.63|1.56|1.55|1.57|1.495|1.32|1.3|1.325|1.35|1.4|1.37|1.38|1.38|1.355|1.39|1.455|1.445|1.465|1.45|1.34|1.365|1.31|1.3|1.32|1.275|1.29|1.26|1.34|1.345|1.41|1.41|1.54|1.635|1.665|1.575|1.61|1.615|1.51|1.365|1.39|1.325|1.28|1.26|1.25|1.275|1.31|1.39|1.39|1.39|1.435|1.245|1.31|1.43|1.495|1.56|1.645|1.47|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|197.31|204.97|218.11|217.6|225.78|228.84|239.35|246.49|253.15|253.59|243.51|244.39|239.13|227.4|213.51|216.14|205.63|208.48|207.16|191.18|191.66|188.5|189.91|194.46|181.58|190.99|192.53|197.09|196.96|192.18|253.41|267.86|277.15|280.74|283.11|276.18|278.3|282.75|278.38|276.97|273.74|277.67|281.35|265.94|262.96|251.05|247.37|240.18|248.51|250.52|258.05|261.12|254.99|247.1|242.64|238.38|244.56|234.14|232.3|232.13|238.34|245|259.19|257.97|257.44|259.72|264.8|263.92|252.01|247.89|232.6|204.27|214.08|214.34|218.39|217.76|205.59|214.42|250.17|280.91|307.11|314.29|300.45|298.79|295.11|319.5|310.87|292.22|300.97|359.04|363.25|275.66|261.82|252.27|254.84|257.7|248.33|268.54|289.26|293.09|291.69|284.29|282.23|293.97|300.46|348.58|315.95|344.77|338.55|362.64|366.06|392.86|386.73|383.84|388.92|392.25|378.23|374.99|374.64|394.35|405.56|387.87|363.25|355.72|336.45|342.32|356.42|354.41|370.79|459.34|457.24|464.69|467.76|477.4|481.77|473.89|473.45|485.27|481.77|482.21|503.23|455.93|456.37|472.13|486.15|508.92|521.19|547.9|568.49|561.48|575.93|588.2|603.96|590.83|588.2|589.07|582.5|587.76|593.45|614.04|623.24|635.06|648.2|615.61|602.48|612.64|590.21|602.83|637.86|632.96|614.39|606.15|575.01|566.91|566.91|514.18|520.84|532.4|535.73|534.13|516.28|506.3|505.42|534.33|557.57|547.82|540.7|542.91|532.75|529.42|528.02|512.43|489.65|481.42|486.15|508.4|523.11|541.86|539.93|540.28|529.6|537.66|597.4|606.33|597.75|580.75|580.75|616.84|635.94|640.14|650.13|627|617.54|612.81|607.03|590.56|603.53|611.74|604.4|588.64|571.29|564.46|572.52|581.28|548.52|529.95|526.62|517.33|499.29|489.3|495.96|496.14|493.16|511.03|503.67|485.62|464.25|466.58|465.13|467.05|429.39|426.41|435.35|405.74|382.61|371.23|371.94|376.31|360.89|374.38|379.63|373.68
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|190.37|193.28|193.53|186.8|194.03|189.04|198.27|216.48|233.84|233.62|218.47|208.89|214.15|213.92|204.51|204.26|206.28|193.03|189.54|192.28|193.9|196.03|179.84|174.58|182.56|184.05|172.29|166.6|160.61|161.53|151.63|155.32|159.61|163.85|152.63|144.4|139.66|139.41|134.45|131.93|131.27|136.17|141.12|144.65|140.66|115.47|119.11|113.29|115.47|112.73|113.72|114.72|113.72|117|119.46|130.38|137.67|144.65|141.86|146.65|149.64|149.64|149.64|151.57|151.61|144.65|145.35|149.64|145.87|149.64|154.63|157.62|162.61|145.9|141.32|142.99|147.14|147.14|147.48|152.13|153.4|166.26|170.42|156.85|154.63|153.46|156.79|156.29|150.47|151.3|147.14|143.32|139.66|136.84|138|137.17|136.17|134.26|125.53|126.36|126.53|136.23|138.58|144.23|144.87|148.81|148.64|147.14|149.15|152.46|153.21|151.3|150.47|150.19|152.43|153.21|149.64|152.13|147.64|150.89|151.88|143.82|144.65|141.22|138.66|135.01|136.34|114.06|114.72|112.23|111.05|112.48|108.9|110.57|110.57|111.4|113.89|118.63|119.71|119.71|117.22|116.39|115.3|114.4|119.38|120.13|121.37|123.04|113.81|102.25|99.68|102.25|93.77|93.94|98.37|100.51|100.59|99.68|99.68|99.76|98.76|97.98|99.76|99.76|99.59|98.59|95.6|97.47|104.58|103.08|102.59|105.51|110.57|109.73|102.59|92.28|91.39|92.28|90.61|84.46|85.13|84.46|84.79|80.31|79.81|79.42|73.99|74.32|74.32|73.99|73.99|73.16|76.48|78.98|78.14|79.81|78.98|76.3|75.65|74.03|73.49|68.75|67.55|68.66|67.79|66.67|66.51|69.33|69.21|71.49|66.24|65.67|65.44|64.01|63.18|65.47|66.28|64.72|65.67|64.98|66.17|66.67|70.66|69.58|71.49|71.83|67.67|66.09|67.75|67.97|69.91|69.5|68.17|67.34|67.2|68.14|67.57|68.47|67.84|66.51|69.83|66.51|68.22|64.84|61.52|62.35|59.52|59.61|58.86|59.02|59.86|59.69
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|80.79|81.5|82|81.06|84.19|79.25|79.25|79.7|76.5|71.52|67.5|66.86|67.44|66|64.9|68.12|66.4|64.75|64.76|63.7|65.65|63.66|66.15|66.5|66.64|63.24|60.86|59.32|60.3|60.8|59.99|58.35|55.48|51.32|42.48|42.81|43.7|44.15|44.4|45.8|46.45|46.49|46.72|44.45|44.84|44.99|45.75|45.74|46.88|47|46.89|47.5|48|47.96|47.7|46.33|46.09|46.8|46.8|47.4|46.89|45.88|45|45.94|45.9|46.99|46.8|46.83|46.16|45.54|45|43.85|44|41.7|41.95|39.74|38.46|38.01|38.6|38.5|40|40.3|40.67|40.94|40.7|40.73|40.86|40.2|42|45.05|43.8|43.7|43.1|42.65|42.88|42.55|42.99|42|42.5|40|39.93|39.93|39.59|40.14|42.9|44.36|44.25|45.18|46.33|48.23|49.48|49.49|49.3|47.16|47.19|47.5|47.31|44.28|43.3|41.95|41.8|39.7|39.65|38.33|38.8|40.64|41.89|40.7|38.46|41.83|41.98|42.6|43.98|41.97|42.28|41.25|40.85|39.95|39.84|39.75|42.41|40.2|42.89|42.18|46.76|48.79|49.32|49.75|51.32|51.03|49.5|49.99|51.95|53.6|55.35|56.23|57.52|58.89|58.95|58.5|58.85|59.78|59|56.89|55.89|56.48|55.75|57.3|57.6|58.76|55|55.65|56.82|54.9|55|54.51|54.84|51.1|51.49|46.03|47|47.8|47|46.54|47.24|44.9|44.9|43.95|41.99|40.35|39.69|40.25|40.06|38.65|40|40.69|40.87|40.3|39.05|39.25|38.59|37.84|39.19|39.24|37.48|39.09|39.38|38.49|41.99|43.45|43.98|45.45|46|45|42|41.9|40.95|40.55|38.8|36.9|34.8|34.9|35.99|35.3|37.45|37.99|36.89|35.89|35.25|36.4|36.97|37.59|38.46|39.8|39.75|39.91|42|41.87|40.89|40.96|39.2|38.43|40.25|37.99|35.99|37.73|34.59|32.39|32|31.8|30.85|29.88
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1022|1047|1090|1074|1120|1143|1080.9301|1055|1107|1273.92|1299|1286.85|1228|1212|1209|1240|1274.3|1245|1204|1170|1158|1079|1065|1095|1106|1010|1058.75|1058|1094|1066|1057|1058.6|1093.04|1145|1150|1143|1142|1127|1097|1104|1155|1163|1153|1085|1031|1011|988.5|962|953|957|980|956.5|895|863.5|850|847.1|855|817.25|817|810|832.5|835|760.5|774|769.5|750.75|740|753.5|759.5|746.12|728|715|675|653.5|666.5|651|620|660|628|625|600|581.25|581.77|560|560|541.97|529.5|530|515|508|500|485|472|435.25|408.75|398|375|365.25|391|390.25|396.5|407.5|415|437.22|440|466.11|467|447.19|456.25|458.25|460.38|428|427.75|424.71|430|461.5|433.5|392|385.38|366.75|352.75|312.25|278.25|268.75|255|274.5|265|269.5|292.54|350.5|364.25|393.25|382.25|342.25|348.25|341.25|358.5|368|375|376.2|378.5|370.2|395.9|410.5|460|479.3|469.9|483.71|490.8|486.93|464.2|532|527.5|529|530|549|675.13|680|666|637.72|660|663|665.5|659|634.5|626|640|644.25|649.5|679.5|672.5|683|685|704.5|694.05|641|640.5|623|610|543|546.5|630|635|637.5|671|647.5|634|607.62|635.5|638.5|653|625.02|592.5|611|622.83|635.5|634.5|557.5|553.5|563.92|538|550.99|580.5|603|599.5|605|610|628|793|742.5|750|744.5|699|712|685|683|680|679|677|672|648|635|645|639|680|696.5|689|660|648.65|643|649.5|652|700|745|736|731|753|781.5|780|766.5|763|780|768.93|729.5|668.5|652.5|644|669|672|672|669|642
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|500|510|515|530|554.5|565|556|560|569|569|690|640|605|605|630|630|625|677|631|610|607.5|581.5|583|564|535|509.56|523.5|490|494.55|494.35|489.5|442.7|460|399.05|401|375|379|378.05|396|405|365|356.12|336.28|320.75|305.31|318.5|321.18|294.19|284|279.66|284|311.5|317|290|265|249.55|255|251.15|258.9|240|274.64|257.5|240|216|212|210|212.25|214.4|224|220|230.98|217.2|205.75|206.7|206.73|207|208|213|197|196|195|193.9|194.5|194|183.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|70|70.5|69.75|67.75|70|67|66.5|65.5|68.75|68.75|69.5|68.25|65.25|61|60|63.5|63|60.5|57.5|57|56.5|55.5|56|55.5|56|56.75|57|56|58.25|58|58|57.25|58.5|58.75|55.5|52.5|52.25|51.5|51|50.5|50.5|50.75|53.75|53.5|54|53.75|54|55|54.5|52.25|51.75|52.5|52.5|52.25|54.5|55.75|55.75|57.25|55.5|54|53.5|52|52.75|53.5|51|51.5|51.25|51.5|52|51.5|47.6|47.4|47|48|48.1|47.7|45.5|48|48.6|48.8|52|53.25|54.25|55.5|54.75|56.5|58|54|54.75|54.75|55|55.5|54.5|54.5|57.25|58.25|59.75|56.5|57.75|60|59|60|58.25|59.75|60|64|68.5|69|68|68.75|69.5|68.75|70.5|71|71.5|72.75|70.5|66|61.25|55.5|54|53|50.5|50|49|44.5|46.2|45.5|44.9|46.9|47.8|49.1|49.9|54|53.75|50.75|51.75|52.5|53.75|58|63.5|59.25|61.25|59|65.5|68.5|74|79.5|79.5|80|75.75|82|83|87.5|89|89.25|89.75|91.5|90.25|90|86.5|87.5|85|80.5|79.75|81.75|78|75|74.75|76.75|76|75|72.5|74|74|73.75|73|69.75|67|65.75|65.5|65.75|66.75|67|66|67.75|65.75|66.25|64.75|63.75|62.75|62|58.5|61|61.25|57.75|57|58.5|59.5|65.25|64|62.75|69.25|71.5|68.5|70|66.75|69|63.25|68.75|68.5|72.5|69.75|68|68.5|67.5|68.75|69|67.75|68.75|69.75|71|69|63.25|63.5|64|64.75|58.25|58|58.75|59.5|60|58|59.5|57.5|57|52|53.5|47.7|46|47.4|47.9|44.5|45.7|41.9|38.5|37.8|38.2|37|35.8|35.9|36.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.78|4.604|4.594|4.544|4.841|4.921|4.501|4.528|4.488|4.306|4.449|3.882|4.016|3.581|3.734|3.661|3.64|3.397|3.397|3.727|3.77|3.593|3.687|3.824|3.419|3.814|3.934|3.841|3.882||3.629|3.307|3.347|3.36|3.164|2.669|2.675|2.752|2.912|2.864|2.61|2.669|2.31|2.352|2.352|2.197|2.08|2.08|2.069|2.049|1.718|1.618||1.461|1.441||1.23||||1.563||||1.618|||1.733||1.595|||||1.294|||1.259||||||1.618|||1.52||||||1.146|0.961|||1.383|||1.223|1.299||1.431||1.144||1.356|1.766|1.943|1.988|2.083|2.385|2.259|2.392|2.712|3.02|3.21|3.412|3.252|3.445|3.217|3.296|3.31||3.824|3.728|4.057|3.986|3.874|4.057|4.109|4.59|5.062|4.933|4.648|3.998|3.802|4.036|3.844|4.289|4.655|4.152|4.571|4.065|5.089|5.15||5.271||5.527|5.684|||6.41||||7.041|||7.545|||7.118|6.75|7.18|6.836|6.749|6.887|6.369|6.276|5.594|4.72|4.519||3.819|3.831||3.864|3.481|3.799|3.96|3.613|||4.021||4.365|4.159||3.266|3.232|3.041|2.999|3.312|3.607|3.581|3.43|3.261||3.379|||3.868|3.185|3.783|3.674|3.935|4.028|4.34|4.803|5.283|5.851|5.696||5.705|6.025||5.418|5.696|5.578||6.488|6.657|7.339|7.736|7.07||6.775|6.986|6.868|7.87|||8.831|8.595|9.32|||10.744|10.904|11.747|10.196|9.294|9.775||9.227|9.522|9.522|9.185||8.806
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|99.2|94.8|90.2|87.5|92.8|94|94.8|91.2|90.2|90|88.5|88|89.2|89|88.5|92|91|89.2|91.5|85.2|85.5|85.5|86.5|87|86|86|87.5|86.5|92.2|84.8|86|83.5|85.5|86|86|83|82.5|77.2|75|73.5|73.1|71|70.6|70.4|70|69.9|70|70|71.1|71.4|71.2|70.5|68|68|68.6|67.1|69.8|72.5|72|75.5|153|155|153|145|136.5|127.2|123.5|123.8|124|126|121.5|118|117|115.8|115.5|112.5|112|113|114.5|114|114|115.8|115.5|116.2|115|119|116|115|116.2|116|124.2|123|124.8|123.5|125.8|124|121|117.5|115.2|119.8|119.8|120|120|120|119.5|123.5|123|123.5|122.2|123|131|132.5|133.8|133|134.5|138.2|131.8|131.5|133.5|133.2|123|121.8|117.5|115.5|116.2|115|115|115|111|118.5|121|125|127|116|111.2|107|109.8|118|119.5|119.8|123|121|121.2|114.5|132.2|133|132.2|138.5|138|133.2|131|134.8|140|140|141|145|147|147.5|140.5|135|142.5|144|152.5|153.5|153|153.5|146.5|148.5|158|154.5|160|163|170|170|173.5|160.5|155.5|155|149|140.5|141|134.8|136|138|138|138|132|130|125|126|121|121|121|122|120|115|115.5|110|109|109|111.5|109|108.2|110|108.2|108.8|108.8|107.8|112.5|121|120.8|109.2|108.8|109|111.8|114.5|116|114|110.5|112|107|103|103|100|99.5|101.5|95|92.5|90|89.2|91.5|91|89.8|92|91.5|90.5|88.5|88|86|83|81|82|82|82.8|79.8|80|83|83.2|84|83|82.5|81
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|5.85|5.7|5.55|5.31||5.45|5.15|5.25|5.45|5.5|5.65|||||5.35||5.4||5.3|5.25|5.4|5.2||5.1||5.1|4.95|4.98|4.7||4.75|4.62|4.65||4.62|||||4.7||4.6|||4.71|4.5||4.8|4.9|||4.82|4.65|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.35|14.59|14.98|14.88|14.89|15|14.92|14.85|14.75|14.75|14.88|14.7|14.05|13.87|13.8|14.2|14.41|14.3|13.7|13.91|13.99|13|13.13|13.8|14.99|14.99|15.03|15.02|14.94|14.74|14.46|14.72|14.85|14.82|14.85|14.38|14.4|14.35|14.18|14.19|14.26|13.26|12.8|12.85|12.34|12.11|13.07|13.18|13.26|13.34|13.98|13.95|14.32|14.7|14.95|13.9|13.98|13.99|13.85|13.9|13.39|13.29|13.38|13.78|13.95|14.25|14.25|14|14|14.2|14.1|13.46|13.71|12.88|11.88|11.83|11.65|12.92|13.45|13.17|12.95|12.95|13|13.2|13.2|13.6|13.73|13.56|13.95|14|13.75|14|14.12|14.5|14.68|14.87|15.05|15.02|15.23|15.29|15.28|14.7|14.46|14.2|14.55|15.4|16.5|16.4|15.99|16.38|16.64|17.7|18|17.23|17|18.18|18.25|17.14|16.88|16.24|15.71|14.99|14.49|14.27|13.51|13.3|14.28|13.88|14.4|16.25|16.25|16.45|16.74|16.82|16.97|16.79|17.3|17.7|16.95|17.91|18.11|17.6|17.76|17.98|18.49|19.52|19.73|20.1|20.25|20|19.75|19.7|20.9||20.11|19.81|20.1|20.07|20.36|20.07|18.98|18.7|18.66|19.24|18.93|18.9|19.5|19.5|19.5|19.49|19.18|19.48|19.75|19.5|19.25|18.9|19|18.75|18.49|18.23|18.09|18.34|18.66|18.68|18.77|18.66|17.64|17.15|16.94|16.85|16.39|16.67|16.83|16.84|17|17.43|17.38|17.85|18.62|18.6|18.38|17.59|18.1|17.77|17.35|17.32|16.95|17.1|17.65|17.62|18.62|19.45|19.14|18.62|18.5|18.58|19.07|19.32|19.38|17.85|16.97|16.97|17.43|17.21|16.5|16.64|16.5|14.81|14.89|14.7|14.65|15.22|16|16.6|17.41|17.2|16.75|17.2|17.5|17.12|16.98|17|17.03|17.48|17.01|17.62|15.9|16|16.75|15.75|14.74|13.85
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|55.94|55.61|55.7|55.94|56.34|56.91|56.67|57.87|56.43|56.66|56.67|55.9|54.49|53.93|53.24|53.73|54.84|54.98|54.97|55.94|55.9|55.94|56.35|55.94|54.98|55.19|55.44|53.82|53.81|53.22|54.02|54.02|53.48|52.86|53.49|53.3|55.07|55.31|55.36|54.87|54.02|54.5|54.88|52.46|53.09|54.98|54.97|55.21|55.53|54.05|54.29|53.49|54.71|55.42|56.64|56.83|58.24|54.94|54.84|53.15|53.25|53.25|51.88|51.9|51.38|51.43|51.47|51.76|51.71|52.16|52.28|51.33|50.7|50.28|50.28|49.93|49.42|49.44|49.5|49.51|49.9|49.96|48.53|48.54|48.54|48.03|48.31|48.79|49.47|50.37|50.94|50.51|48.79|48.6|48.61|48.61|49.94|50.52|50.42|49.98|51.45|50.33|50.52|49.04|49.08|49.47|49.47|49.11|48.12|48.51|48.23|48.56|48.61|47.49|47.5|47.32|47.36|47.27|47.18|47.07|47.18|46.8|46.7|46.7|46.23|46.66|46.59|46.86|48.6|46.37|46.35|46.32|46.42|46.18|46.17|46.75|46.98|46.97|46.98|47.18|47.18|47.17|46.7|47.66|49.37|49.56|49.56|49.42|49.56|50.04|49.93|49.94|49.56|48.61|48.93|49.16|48.61|49.03|47.36|47.36|47.27|46.71|47.05|46.81|47.27|47.27|46.94|47.42|46.22|46.7|46.7|45.7|44.32|43.84|44.31|44.26|44.37|44.32|44.37|44.23|44.42|44.6|44.56|43.84|44.08|43.83|42.89|42.49|42.41|42.21|42.4|41.94|40.51|40.79|40.79|40.89|40.94|40.98|40.98|40.97|41.56|42.89|43.31|42.22|42.08|40.89|40.89|40.88|40.89|41.13|41.46|41.38|41.66|41.46|40.7|41.45|40.49|40.03|38.22|39.07|39.96|40.51|41.84|41.83|40.51|40.01|40.51|40.03|38.89|39.04|38.88|37.44|37.44|38.31|38.58|37.7|38.87|39.04|39.05|38.08|37.65|37.17|37.65|37.17|37.17|36.7|35.64|36.31|35.74|35.62|35.46|35.27
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|126.25|127|125|121|126.75|126.81|132.62|131.5|128|120|111|112.75|114.5|121.75|122|115|115|114.75|111|111|109.31|103.75|103.75|104|106.25|108|100.5|98.75|98.75|98.5|93|92|92|91|92.5|89.5|90|90|93|86|78.11|78.25|80.84|80.75|77|75.5|77|78|81|77|77|79.25|79.5|80|80|79|77|77|78|77.5|77|75.61|68|65|64.73|67|72|67|65|66|65|63.84|65|69.5|68.65|70|68.57|73.9|75.79|77.3|77.75|76|79|80|80.5|80.75|81|81|70|70.1|70|69|70.78|71.75|71.75|70.5|69|67.5|70|77.31|77.5|80|81.5|81|72.16|77|78.25|79.66|79.5|80.75|79.75|84.19|88|95|94|93.75|90.5|91.72|93.75|90|93|94.98|95|93|96|96|94.4|84.87|85|87.5|86|86.61|87.25|88.74|87.3|88|88.5|86.48|88.14|86.9|78.25|75|71.82|70|76|76.5|76.12|77.25|77|75.26|75.92|80|83.78|81|82.35|83.5|84.1|85|86|88.75|89|93|97|90.5|82.5|80.49|75.25|76|72.98|72|71|70.5|68|71|73.25|73|69.5|70|67.5|71.75|72.5|74.75|76|70.5|71|70|72|72.5|66|67|64|54.5|52|54|54|52.5|52.25|52|53.5|49|47|45|46.5|45.5|42|42|41|43.75|41.25|41|42.25|42|42.5|39.75|39.5|38.75|42.25|42|42|41.5|33.25|32.5|34.25|35.25|34.75|36|35.5|32.25|32.5|30.75|27.5|27|28.25|28|28|27.5|28.5|28.5|28.5|28.75|29.5|29.75|29|29.5|27.5|28|28.75|29.75|28.25|25.5|25.75|26.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|47.28|48.76|47.34|45.54|45.72|44.96|44.1|41.7|40.96|41.94|42.86|42.01|40.66|39.28|40.94|42.53|43.05|43.3|43.62|42.73|42.4|43.49|44.91|45.92|46.73|46.66|46.48|46.95|45.77|44.71|44.9|45.37|49.72|49.01|47.83|46.97|47.2|46.73|45.99|46.97|46.31|46.1|43.59|42.77|42.84|42.32|43.25|44.42|45.99|46.7|44.94|43.86|45.44|45.5|45.59|44.97|45.27|45.09|44.19|44.09|43.88|43.1|37.28|37.72|41.4|45.75|46.84|46.54|44.88|45.66|45.84|44.8|45.56|46.42|47.16|47.16|43.4|52.75|53.66|53.77|53.6|53.92|53.07|53.9|57.88|53.14|53.25|50.68|49.88|51.71|51.8|54.51|54.42|53.15|54|50.95|51.37|47.9|48.12|48.32|47.84|48.6|49.78|50.1|52.9|55.7|55.09|53.8|53.13|54.14|53.57|52|53.15|55.74|55.92|54.62|53.94|53.62|52.36|50.62|49.88|49.12|46.76|45.19|44.95|42.78|44.32|41.97|39.02|41.72|41.84|44.5|45.66|44.11|42.6|37.96|39.25|40.31|41.3|40.65|42.66|39.33|42.65|43.5|54.86|55.73|55.51|52.36|53.76|52.13|50.3|52.05|53.56|55.61|55.72|57.27|61.55|62.65|61.93|62.2|63.56|63.68|62.5|60.75|58.6|62.31|62.43|60.84|62.79|61.48|61.48|59.49|61.61|62.33|62.44|62.34|61.11|59.1|58.68|56.3|53.86|53.09|53.58|52.81|50.99|51.29|51.54|49.92|49.28|49.4|48.3|47.6|47.74|45.69|46.92|46.72|46.4|42.68|42.38|41.99|40.75|41.78|44.24|43.35|41.39|43.81|43.49|45.8|46.9|49.91|51.74|52.15|52.29|52.26|50.35|49.77|48.57|46.7|45.22|44.65|43.88|43.49|44.98|43.85|44.8|45.66|44.28|40.48|40.47|39.48|39.65|39.92|39.59|40.88|40.8|39.45|41.73|42.12|41.41|40.5|40|40.9|41.75|39.45|38.2|39.23|36.75|34.03|33.4|32.42|32.18|29.84
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|40.5|40|39.5|39|40.2|40|40.9|42.2|37.4|37.5|38.7|34.9|33.4|32.5|32|33|32.9|33.8|35.5|34|33.5|34.2|32.3|32.6|29.9|29.7|30|28.2|27.7|28.3|28|29.8|30|31.4|31.5|29.9|28.7|28|28.5|28.3|28.1|27.9|26.5|25.5|25.3|23.8|23.5|23.8|21.8|21.8|21.8|21.8|21.6|21.8|21.6|21.5|21.8|21|20.8|20.4|21|21.5|20.9|19.9|20.3|21.4|21.9|22.2|23|22.8|20.9|20.4|20.9|21.3|23.4|24|22|26.5|27.2|27.8|24.5|21.5|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.94|9.009|9.108|8.851|9.504|9.662|9.355|9.138|9.068|9.088|9.158|8.88|8.712|8.316|8.296|8.316|8.415|8.019|8.019|7.999|7.989|8.019|8.039|8.059|8.019|8.039|7.9|7.613|7.574|7.613|7.603|7.613|7.623|7.692|7.514|7.187|7.168|7.178|7.168|7.178|7.178|7.029|6.92|6.93|6.831|6.772|6.811|6.93|6.89|7.039|7.029|7.039|6.979|6.455|6.386|6.732|6.937|7.082|7.053|6.995|7.102|7.141|7.228|7.102|6.481|6.161|6.083|6.056|5.85|5.919|5.782|5.733|5.772|5.733|5.733|5.801|5.811|5.85|5.88|5.635|5.723|5.733|5.537|5.654|5.36|5.213|5.194|5.135|4.988|4.998|4.998|4.9|4.508|4.488|4.38|4.312|4.41|4.518|4.606|4.704|4.802|5.018|5.145|5.145|5.233|5.243|5.243|5.586|5.488|5.488|5.488|5.527|5.517|5.517|5.517|5.635|5.782|5.88|5.86|5.38|5.096|5.096|5.115|5.194|5.096|4.655|4.714|4.802|5.184|5.419|5.635|5.831|5.801|5.38|5.38|5.39|5.419|5.517|5.537|5.439|5.537|5.321|5.733|5.625|6.154|6.223|6.35|5.988|5.988|6.066|6.076|6.38|6.517|6.527|6.566|6.566|6.644|6.713|6.723|6.536|6.821|6.781|7.026|7.056|7.105|7.154|7.32|7.605|7.948|7.977|7.948|7.84|7.605|7.595|7.585|7.497|7.448|7.497|7.614|7.497|7.546|7.565|7.644|7.683|7.712|7.693|7.693|7.487|7.409|7.369|7.203|7.046|7.105|7.203|7.154|7.144|7.046|7.056|6.85|6.928|6.713|6.762|6.879|6.634|6.605|6.654|6.615|6.742|6.762|6.713|6.723|6.811|6.86|6.958|6.86|7.056|7.154|7.026|7.066|7.154|7.644|7.644|7.663|7.663|7.752|7.83|7.84|7.791|7.81|7.938|7.889|8.036|8.036|8.036|8.673|8.575|8.193|8.428|8.682|8.996|9.996|||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|62.5|61.55|64.85|65.12|71.5|72|87|93.52|104.82|108.56|95.65|95.97|93.03|93.08|94.99|96.63|94.34|86.48|86.93|85.82|87.13|87.69|81.89|83.36|92.37|91.55|96.79|121.03|121.85|118.9|105.47|104.82|103.67|108.26|109.24|95.85|90.02|81.8|75.83|63.38|60.93|62.31|59.51|47.82|41.19|41.44|43.4|47.82|47.33|47.82|49.13|49.13|48.99|48.81|49.62|49.09|52.14|53.56|55.6|56.34|58.47|59.48|60.37|62.56|60.11|62.07|73.16|79.92|82.3|83.2|81.73|83.85|80.15|71.57|63.87|64.66|65.51|63.55|68.46|73.05|60.6|56.01|54.18|49.13|42.58|44.06|43.89|44.88|44.55|45.69|44.55|52.08|50.12|51.43|57.81|58.47|60.45|63.56|64.53|61.25|68.95|78.82|85.49|91.55|98.1|109.73|113.01|114.64|101.54|114.64|121.2|86.8|81.2|76.98|81.2|78.97|78.61|80.25|88.44|72.06|54.37|38.6|39.31|39.31|39.9|41.27|40.55|41.93|39.08|49.13|48.35|29.35|29.48|33.87|45.73|68.07|73.9|89.23|90.01|85.82|89.75|94.38|105.01|107.28|124.01|137.57|139.15|141.9|128.16|170|177.4|199.51|209.51|215.2|220.58|227.65|232.5|220.84|210.75|202.04|205.9|206.03|196.27|185.66|181.47|175.18|188.61|189.92|304.43|151.53|149.69|155.79|147.07|130.89|131.68|134.23|127.75|127.32|127.35|126.17|115.5|120.21|129.39|126.37|128.78|129.06|111.37|122.51|116.3|122.24|126.11|134.3|137.18|119.82|122.64|127.29|130.24|140.78|145.24|141.24|134.95|134.3|146.42|142.81|140.78|150.8|155.29|163.78|164.37|182.71|201.78|208.92|218.02|216.19|219.46|219|223.59|226.01|232.57|236.56|235.19|223.35|225.03|219.82|231.52|247.11|244.95|239.77|235.84|232.43|237.87|235.84|242.06|248.94|239.18|241.41|262.05|269.64|288.12|279.6|281.7|294.54|304.3|307.9|289.04|301.35|296.5|283.34|291.53|275.15|273.51|260.41
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.1|11.15|11.4|11.38|11.65|11.75|11.45|11.92|11.92|11.92|11.81|11.81|11.53|11.59|11.71|12.03|12.08|12.22|12.11|11.92|11.95|11.96|12.03|12.33|12.73|11.99|11.72|11.53|11.4|11.11|10.51|10.35|10.43|10.56|10.43|10.48|10.49|10.55|10.54|10.61|10.54|10.62|10.3|9.69|9.67|9.67|9.69|9.4|9.59|9.64|9.95|10.24|9.7|9.25|9.19|9.2|9.11|8.5|8.55|8.57|8.73|7.87|8.16|8.37|8.43|8.47|8.62|8.62|8.74|8.75|7.96|7.24|7.31|7.18|7.48|7.27|7.25|7.2|7.37|7.48|7.61|7.74|7.56|7.62|8.01|8.31|8.31|7.29|6.61|6.34|5.96|6.09|6.26||5.39|5.54|5.83|5.61|5.63|5.98|5.92|6.2|6.97|7.81|8.3|8.47|8.53|9.02|8.68|8.92|9.13|9.27|9.38|9.46|9.46|9.52|9.81|9.87|9.46|8.97|8.69|8.59|8.62|8.56|8.93|9.05|9.17|8.84|8.89|9.48|9.49|9.61|9.8|9.73|9.84|9.64|9.59|9.62|9.6|9.99|10.34|10.47|10.46|10.46|9.98|9.91|9.84|9.49|10.1|10|9.53|9.52|9.66|10.08|9.93|10.34|10.85|11.31|11.16|11.16|11.44|11.49|11.22|11.13|10.99|11.38|11.3|11.56|11.79|11.95|11.65|11.61|11.5|11.47|11.47|11.25|11.54|11.55|11.5|10.68|10.85|11.05|11.3|11.61|11.49|11.57|11.54|11.34|11.34|11.35|11.44|11.38|11.35|11.25|11.64|11.95|12.05|12.39|12.33|12.76|12.69|12.36|12.85|12.81|12.22|12.27|12.1|12.58|13.38|13.99|14.05|14.12|14.25|14.07|13.79|13.86|13.66|13.65|13.42|13.03|13.42|13.13|13.82|13.55|13.63|13.89|14.02|13.87|13.81|14.2|14.51|14.54|14.29|14.51|14.58|13.02|13.76|14.15|14.26|13.97|14.04|13.99|14.24|14.21|13.95|14.22|13.79|13.83|13.93||13.63|13.29
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|44|43.38|43.38|43|43.5|44.75|42.38|43.25|43.75|42.88|43.5|44.75|45|46.25|46.12|45.38|45.25|42.25|40.38|39.25|41|44.25|44.5|45|44.25|43.5|43.75|88.5|89|87.75|84.5|82.75|83|83.5|84.75|84.75|81.25|81|77.25|77.25|77.25|78|78|77|77.25|75.75|77|77|77.5|78.75|79.25|78|76.5|78.25|78|76.75|77.25|79.25|82.75|83.75|84.5|88|87.5|89|88.25|84.75|86.25|87.25|85.75|86.25|87|86.5|88.25|87|88.5|83.75|80.5|80.75|82|80.5|79.75|80|80.5|83.5|84.5|84.25|84|83.5|81.5|77.25|79|79.5|78.5|72.5|71.75|70.5|72|70.75|72|73.25|77|79|77.5|83.75|83|83|82.25|82.75|79|81|83.5|83.25|85|86.25|89.5|92.25|91.75|92.25|90|91|91.5|89.25|87.5|82|79.25|83|86.75|86.5|89|91.5|91|94.5|93|93.5|93.75|93.25|94.5|96|97.5|99.75|97.5|97.5|99.5|96|105.5|105|105|103.75|104|104.5|104.5|107.5|111|112.5|111.5|111.75|113|106.75|104|104.5|106.25|108.75|109.5|117.5|115.25|115|114|113.5|117.5|120.75|122.5|123.75|124.25|127|132|131.75|134|136.5|141.5|137.25|137|135.5|135|134|132.75|132.25|137|143.75|143.75|135.25|134|126.75|128.25|129.5|128|127.5|128|123.75|122.75|123.75|122|127.25|131.75|129.5|129.75|129|122.5|122|127.25|137.5|134.75|135|134|137|138.25|139|144.75|134.5|128|128|129.75|130|131|128.75|130.5|130|130.5|131.25|133.5|136.25|148.25|149.5|144.75|137|137|135|135|135|135|132.5|130.25|128|122|122.5|116|112.75|110|111|110|110.25|110.75|108.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|25.73|25.91|25.88|26.17|23.67|24.04|24.11|22.86|22.67|22.84|23.22|21.75|21.75|21.75|21.01|21.01|21.27|20.72|21.53|21.38|20.64|20.28|20.94|21.01|19.39|19.17|18.73|17.7|17.55|17.55|17.47|17.47|17.33|17.47|17.18|17.31|16.33|17.51|17.33|17.79|18.16|16.96|16.59|16.96|16.88|16.88|16.22|15.85|16.07|15.23|14.45|15.04|14.97|14.75|14.38|14.89|14.89|14.08|14.67|14.3|15.26|15.48|15.26|15.63|15.56|15.45|15.48|15.85|15.85|15.63|15.48|15.34|15.41|15.41|15.7|15.48|15.85|16.22|19.02|17.7|17.7|18.03|18.32|18.87|20.77|21.31|21.75|20.5|18.8|19.46|18.8|18.4|17.03|17.18|17.29|17.03|17.54|16.79|16.81|17.18|17.47|17.47|19.17|20.2|21.23|21.23|20.87|21.01|21.38|21.68|22.93|23.52|23.22|24.92|24.7|25.07|25.36|26.32|28.46|28.75|28.39|27.65|23.58|23.21|23.08|21.23|22.12|21.66|21.01|20.87|20.64|19.54|19.17|19.17|19.35|19.83|19.54|19.54|20.2|19.91|19.46|19.46|19.08|20.09|20.57|21.01|21.07|21.27|20.39|20.39|20.83|21.75|19.72|19.54|19.35|19.91|19.17|19.35|18.99|18.99|18.99|18.99|19.48|18.99|19.17|19.28|19.28|20.13|20.79|20.46|16.96|16.96|17.11|17.22|17.47|17.4|17.47|17.4|17.33|17.22|17.33|17.33|16.96|16.96|16.96|16.96|16.22|15.85|16.22|17.33|17.33|16.59|16.37|16.29|16.29|16.48|16.59|16.59|16.22|16.37|16.4|16.96|16.96|16.4|16.44|16.33|16.66|16.74|16.74|16.77|16.96|16.96|16.96|16.59|16.59|16.59|16.4|16.4|16.59|16.59|16.59|16.59|16.77|15.85|14.93|14.75|14.75|14.75|14.75|14.97|14.67|15.11|15.04|15.48|15.48|15.26|15.26|15.26|14.93|15.11|15.11|15.11|15.11|14.86|15.67|15.3|15.48|14.19|14.19|13.27|12.53|12.17
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.917|5.5|5.583|5.654|5.725|5.75|5.75|5.75|5.9|5.908|5.792|5.742|5.733|5.725|5.925|5.417|5.533|5.308|4.733|4.625|4.742|4.775|4.633|4.142|4.142|4.142|4.15|4.208|4.183|4.167|4.158|4.167|4.2|4.183|4.183|4.167|4.492|4.483|4.542|4.567|4.6|4.65|4.642|4.617|4.375|4.492|4.442|4.5|4.567|4.717|4.733|5|5.083|5.058|5.083|5.092|5.167|5.208|5.225|5.233|5.283|5.15|5.158|5.5|5.683|4.958|4.825|4.825|4.792|4.792|4.575|4.483|4.5|4.308|4.258|4.083|4|4.125|4.317|4.342|4.45|4.45|4.458|4.458|4.417|4.167|4.283|4.258|4.317|4.317|4.317|4.45|4.45|4.117|4.158|4.092|4.167|4.117|4.133|4.308|4.258|4.033|4.125|4.425|4.65|5|5.167|4.983|4.8|5.125|5.142|5.208|5.158|4.7|4.583|4.233|4.3|4.333|4.5|4.5|4.25|3.858|3.95|3.875|3.608|3.458|3.65|3.433|3.442|3.658|3.95|4.167|4.15|4.375|4.458|4.242|4.075|4.108|4.167|4.217|4.692|4.775|5.1|5.092|6.208|6.408|6.292|6.408|6.5|6.383|6.167|6.25|6.375|6.492|6.5|6.525|6.625|6.608|6.483|6.467|6.475|6.558|6.583|6.317|6.25|6.225|6.25|6.233|6.583|6.517|6.625|6.45|6.45|6.7|6.833|6.7|6.708|6.575|6.167|6.167|6.233|6.3|6.458|6.333|6.3|6.317|5.975|6.008|5.95|5.875|5.917|5.983|6.25|6.15|5.9|6.092|6.567|6.417|5.833|6.108|6.25|6.483|7|7.025|7.075|7.1|7.067|6.992|7.2|7.117|7.125|6.892|6.883|6.817|6.642|7.017|6.517|6.3|5.9|5.05|5.025|4.942|5.108|5.083|5.242|5.167|5.158|4.225|4.2|4.267|4.267|4.292|4.317|4.583|4.567|4.367|4.742|4.75|4.783|4.792|4.75|4.75|5|4.875|4.725|4.675|4.25|4.367|4.117|3.025|2.958|2.783
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|673.26|659.5|649.5|659.5|674|675|662|624.5|602|610|602.36|605|614|639|659|629.9|635|658.5|665|675|651.97|645|619.5|625.5|644|630|686|684|697|705|687.9|695|694.5|690|735.14|745|769.5|799.5|765|790|820|819.5|800|791.85|786.07|779.5|785|784.5|781.23|804|803.5|787.5|786.05|800|777.5|800|810|860|765|710|670|735|765|740|688|707.73|775|900|914.87|919.5|919.5|915|915|919.5|925|920|885|855|955|900|940|980|895|875|826.5|845|810|785|730|715|710|705|709.5|715|690|645.5|627.41|650.37|650|588.24|593.61|565|571.68|572|577.8|584.5|583|565|581.35|589.5|595|530|526.5|453.25|439|440|440.25|436.98|445|450|481.52|499.96|513|530|510|540|540.13|544.56|510|527|534|542.07|562.9|540.5|568.07|542.84|542|580|560|576.3|570|574.61|554.71|575.1|586|558.5|574.34|580|525|525|540.68|546.05|550|560|560|560|509.5|497|496.65|492.85|494|495|488.25|489.75|487.85|476.8|480|485|475|465|455|437|440|430.37|422.5|408.43|431.98|450|440.05|430.85|435|430|425|428|427.5|400.5|395|380|370|365|350|320.75|318.25|319|325|325|338|350|335|345|360|351.5|380|365|353|385|392|392|405.5|345|375|381|383.7|370|354|||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|18.81|19|18.77|18.31|19.3|19.74|19.25|19.5|19.5|18.89|18.99|18.46|18.55|18.24|18.34|18.68|18.85|18.88|18.42|18.68|18.45|18.9|19.25|19|19.89|20.25|20.77|19|17.14|16.65|16.12|16.09|16.18|16.2|16.2|16.18|16|16.35|17.5|15.66|15.8|15.88|16.15|16.2|15.9|15.97|16.85|16.9|17|17.1|17.5|15.9|14.2|14.5|13.54|13|13.1|13.83|13.46|13.47|13.4|13.52|13.75|13.61|13.69|14.5|14.9|14.95|14.96|14.99|14.5|14.15|14.7|14.29|14.5|14.59|14.08|14.4|15.08|15.2|15.79|15.98|15.76|16.3|16.31|15.99|15.97|15.39|15.6|16.4|17.48|17.49|17.48|18.6|18.68|19.3|19.25|19.3|18.9|19.3|19.45|19.75|19.21|18.5|19.75|19.5|19.25|19.52|20.1|20.8|19.79|20.4|21|21.95|22.45|22.48|22.71|21.68|21.5|21.75|21.94|22|22.95|21.75|19.95|20.5|20.95|21.1|22.72|22.95|24.9|24.9|25.4|25|24.6|25|25.75|25.59|25.75|26|25.96|25.9|27.8|27.3|27.57|28.41|28.4|28.5|28.8|28.8|28.89|29|30|30.54|30.89|31.48|32.5|32|31.98|30.5|30.7|31.76|31.9|32.49|32.75|32.41|32.34|31.9|31.8|30.38|30.39|30.48|30.5|30.4|30.55|30.89|31.09|31.18|31.2|31.2|31.23|31.48|31.57|31.82|31.81|32.16|32|32.74|32.52|31.96|31.84|31.5|31.49|31|31.4|33.3|34.6|34.88|34.55|34.55|34.5|34.9|35|34.74|35|34.78|33.5|32.49|33.78|34.01|34.96|35.09|35.45|34.4|35|35.25|31.55|32.25|33|33.4|33.5|34.19|35|35|35.9|36.4|36.81|36.95|36.95|35.98|36.09|37.87|39.59|39.5|39.85|39.8|40.2|40.5|41|40.5|40.82|37.69|37.44|37|36.59|37|36.6|36.4|37.49|37.5|37.55|37.95
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|46.9|41.5|42|42|47.25|48|42|45|35.48|34.122|34|35.225|35.3|34|33.055|32.64|34.211|36.378|35|28.445|28.5|28.8|28.975|27.5|28.093|26.462|29.247|22.71|22.7|22.725|23|23|22.562|22.65|23.3|21.25|20.025|21|21.25|21.25|20.98|21.875|21.5|20|19.25|18.85|19.35|19.76|19.5|20.3|20.5|20.9|22.8|21.25|21.25|20.4|19.5|20.2|20.3|21.325|23.5|22.75|23.49|23.5|23.23|23.45|23.45|25.5|24.163|23.55|19.4|19.5|19.25|18.55|19|19.12|19.14|19.25|20.05|20.2|20.55|20.18|20.3|20.45|19.3|19.8|19.7|19.5|19.95|16.9|17|16.5|16.5|16.55|15.15|15.375|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.406|0.424|0.49|0.46|0.4477|0.47|0.6696|0.495|0.54|0.59|0.6646|0.55|0.545|0.5699|0.97|0.8502|1.03|0.845|0.7|0.6|0.6157|0.53|0.5471|0.68|0.57|0.8|0.62|0.445|0.41|0.397|0.429|0.435|0.425|0.46|0.56|0.6901|1|0.5|0.265|0.44|0.29|0.3|0.325|0.33|0.347|0.395|0.432|0.41|0.435|0.45|0.5|0.4|0.4|0.4|0.4556|0.423|0.425|0.475|0.53|0.52|0.52|0.52|0.56|0.645|0.58|0.605|0.663|0.645|0.6425|0.688|0.7|0.6275|0.645|0.68|0.67|0.73|1.3|0.672|0.725|0.765|0.73|0.95|0.7337|0.715|0.75|1.322|0.75|0.73|0.78|0.73|0.727|0.727|0.699|0.7|0.64|0.675|0.75|0.84|0.86|0.9|0.95|1.1|1.25|1.18|1.04|1.096|1.12|1.15|1.15|1.15|1.2|1.13|1.325|1.38|1.345|1.176|1.2|1.29|1.3|1.58|1.22|0.94|0.96|0.97|1.069|0.97|0.979|1.05|1.03|1.275|1.4|1.4|1.45|1.43|1.55|1.47|1.6|1.675|1.8|1.77|1.971|1.7|1.825|2.049|2.125|2.18|2.33|2.464|2.45|2.905|2.7|2.55|3.35|2.3|2.33|2.8|2.65|2.725|2.8|3.125|4.185|2.7|2.75|2.625|2.7|3.1|2.6625|2.85|2.974|3.125|3.15|3.375|3.475|3.65|4.125|4.575|2.5|2.5|3|2.925|2.95|2.05|2.8|1.975|1.9|2.075|2.2|3.15|2.55|2.825|2.175|1.525|1.55|1.325|1.325|1.6|1.25|1.075|1.125|1.175|1.225|1.225|1.375|1.4|1.425|1.45|1.425|1.525|1.525|1.65|1.75|1.575|1.875|1.175|1.175|1.175|1.2|1.25|1.25|1.325|1.275|1.25|1.475|1.7|1.825|1.575|1.6|1.375|1.4|1.475|1.425|1.375|1.35|1.475|1.475|1.5|1.4|1.475|1.7|1.65|1.325|1.53|1.9|1.9|1|1.13|1.05|0.9|0.875|0.875|0.825|0.825
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|48|47|46.5|45.25|47.5|48.5|44.75|45.38|45|45.75|46|45.62|45|42.38|42.75|44.5|44.62|45.5|42|42|40.5|40|39.38|39.5|40.25|40|40|39.5|39.5|38.38|37.5|38|39|40|37.5|37|36|35.88|35.88|35.75|35.88|36|35|34.62|34.25|34.25|34.25|33.75|33.62|34.5|34|33.38|33|31.75|31.62|29.62|30.12|30.38|30.12|30|30.5|30.12|30|29.75|28.88|27.88|27.75|27.25|27.38|27.5|26.5|26.12|25.62|24.75|24.95|24.85|27|27.75|28.12|27.5|28|28.5|28.5|28.5|57.5|57.5|57.25|56|56.25|57.25|57.5|57.25|57|57|57|55|55.25|54.25|53.5|55.25|55.75|55|54.75|56|56.75|57.5|57|58|58.25|58.5|58.5|58.5|58.5|58|58|58.75|58.25|55.75|54.75|53.5|53|52.75|49.5|49.2|48|48.1|50.75|50.75|58.75|60|60|60.25|61|56.5|54|55.5|55.75|58|58.5|59.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.475|7.45|7.44|7.39|7.78|7.585|7.08|7.32|6.9|6.8|6.5|6.565|6.45|6.235|6.25|6.58|6.64|6.22|5.89|5.91|6.015|5.785|5.765|5.815|5.75|5.84|5.65|5.65|5.47|5.415|5.09|4.76|4.54|4.388|4.37|4.386|4.39|4.4|4.4|4.356|4.186|4.25|4.192|3.89|3.85|3.838|4.02|4.06|4.21|4.35|4.45|4.43|4.47|4.406|4.39|4.248|4.09|4|4.21|4.208|3.93|3.858|4.228|4.26|4.29|4.344|4.516|4.31|4.558|4.628|4.34|4.24|4.25|3.784|3.856|3.75|3.476|3.582|3.73|3.75|3.82|3.848|3.71|3.742|3.844|3.89|3.9|3.838|3.4|3.102|2.974|2.948|2.88|2.84|2.724|2.78|3|2.93|2.966|2.924|2.85|2.688|2.95|2.93|3.108|3.232|3.17|3.13|3.24|3.616|3.854|4.04|4.074|3.884|3.946|4.08|4.09|4.216|3.74|3.34|2.87|2.62|2.85|2.886|3|3.06|3.158|3.1|3.136|3.28|3.05|3.19|3.31|3.19|3.23|3.09|3.002|3.006|3.09|3.1|3.22|3.1|3.254|3.42|3.64|3.93|4.088|4.062|4.446|4.458|4.368|4.312|4.664|4.812|4.58|4.6|4.6|4.68|4.686|4.7|4.912|4.94|4.86|5.02|5|5.02|5.075|5.32|5.46|5.36|5.48|5.57|5.135|4.78|4.728|4.69|4.86|4.695|4.69|4.603|4.845|5.03|5.05|5.165|5.25|5.27|5.12|5.13|5.085|5.225|5.05|5.05|4.9|4.588|4.735|4.985|5.045|5.09|4.982|4.98|5.01|4.92|5|4.93|4.72|4.6|4.588|4.33|4.69|4.718|5.09|5.18|5.24|5.255|5.44|5.45|5.39|5.405|5.29|4.95|5.05|5.14|5.57|5.595|5.64|5.825|5.665|5.41|5.36|5.47|5.44|5.54|5.45|5.475|5.47|4.7|4.763|5.15|5.37|4.897|4.407|4.36|4.39|4.393|4.38|4.545|4.48|4.582|4.077|3.84|3.658|3.59
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.97|5.94|5.94|5.76|6.35|6.36|6.09|6.12|5.25|4.67|4.55|4.55|4.36|4.15|4.1|4.24|4.22|4.14|4.05|4.01|4|4.03|4.18|4.18|4.2|4.42|4.54|4.45|4.5|4.36|4.3|4.23|4.2|4.24|4.12|4.25|4.28|4.3|4.37|4.06|3.94|3.65|3.57|3.6|3.67|3.65|3.85|3.85|3.88|3.87|3.95|4.04|3.98|4|3.94|3.88|3.94|3.9|3.91|3.99|4.04|3.97|4.02|4.07|4.12|4.03|4.09|4.13|4.12|4.12|4|3.94|3.98|4.01|4.17|4.29|4.28|4.16|4.03|4.06|4.3|4.08|4|3.74|3.42|3.48|3.65|3.72|3.46|3.2|3.12|3.1|3.04|2.98|2.87|2.83|2.67|2.67|2.67|2.88|2.98|3.1|3.12|3.23|3.29|3.36|3.37|3.38|3.18|3.02|3.02|2.89|2.95|2.9|2.97|3|3.07|2.83|3.1|2.6|2.61|2.62|2.73|2.5|2.4|2.44|2.58|2.67|2.39|2.61|2.61|2.6|2.73|2.59|2.6|2.5|2.65|2.6|2.47|2.35|2.56|2.74|2.79|2.77|3.04|3.04|3|3.12|3.25|3.12|3.19|3.21|3.37|3.39|3.41|3.4|3.6|3.65|3.65|3.65|3.77|3.8|3.77|3.5|14|14.22|14.37|14.74|15.1|14.7|14.57|13.65|13.66|13.83|12.99|12.9|13.09|13|12.99|13.11|13.3|13.3|13.44|13.55|14.2|11.65|11.48|11.6|11.7|11.03|11.29|11.36|11.52|11.49|11.48|11.68|11.73|11.56|11.51|11.62|11.55|11.65|11.73|11.62|11.68|12.15|12.1|12.4|12.42|12.17|12.66|12.94|13.13|12.82|13.05|12.85|12.18|12.2|11.78|11.86|11.89|12.47|12.1|12.74|13.05|13.35|13.3|12.2|11.89|11.64|12.19|12.32|13.2|13.39|13.57|13.48|13.99|14.4|15.19|14.2|12.65|12.5|12.45|11.48|11.36|11.84|11.39|11.32|10.8|10.44|10.35|10.18
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.75|16.73|16.52|17.05|17.5|15.21|15.19|15.38|15.4|15.45|14.95|14.95|15.21|14.49|14.37|14.63|14.24|13.19|12.55|12.41|12.59|12.22|12.15|12.64|12.57|13.2|12.92|12.24|11.23|10.82|10.44|9.9|9.5|9.45|9.09|9.2|9.38|9.59|9.62|9.7|9.38|9.15|8.25|8.23|8.25|8.24|7.92|8.09|8.32|8.4|7.95|8.32|7.82|8|7.68|7.59|7.57|7.5|7.68|7.68|7.63|7.58|7.63|7.65|7.68|7.65|8.19|8.25|7.96|7.25|6.99|6.46|6.41|6.25|6.15|5.9|5.62|6|6.05|6.19|6.88|7|7.07|7.37|7.7|7.96|7.67|7.7|6.74|7|6.74|6.59|5.79|5.74|5.69|6.12|6.5|6.28|6.24|6.14|5.99|6.3|6.49|6.88|7.14|7.5|7.24|7.39|7.57|8.73|9.34|9.35|9.72|9.88|19.78|18.65|19.7|19.8|19.8|20.49|17.76|16.37|15.93|14.58|14.46|15|17.84|16.76|18.69|19.15|19.69|21|20.7|20.58|20.66|20.95|20.68|20.98|21|22.11|22.56|22.7|23.28|25|25.29|26|26.05|26.4|26.9|25.87|25.6|25.88|26.98|27.3|26.91|28.75|30|29.98|30.18|29.25|29.38|29.38|29.03|28.08|28.02|28.89|28.67|28.99|29.2|29.28|28.01|28.83|26.9|25.7|26.49|25.6|25.69|25.25|25.1|24.99|24|23.88|25.26|25.88|25.86|25.72|25.64|24.99|25.93|25.9|25.48|24.84|24.36|23.57|25.29|26|26.25|26.87|23.65|24.69|23.78|23.81|25.2|25.21|23.45|23.1|23.21|23.52|25.82|27.85|32.3|32.37|32.15|31.95|31.58|31.5|30.5|30.51|28.46|29.58|29.39|29.7|32.18|32.79|32.49|33.36|32.97|30.95|30.79|31.05|30.5|30.5|30.89|33.09|33.09|33.39|36.99|38.5|37.9|34.49|36.2|34.5|34.75|34.37|32.5|33.5|31.3|29.9|27.5|23.85|25.14|24.44
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|36.32|35.76|35.92|34.88|34.616|35.592|35.2|34.88|36.4|36.376|36.632|36.848|36.88|36.208|36.76|37.936|37.856|37.12|37.336|37.2|37.04|37.52|38.016|37.28|39.312|40.392|44.984|44.688|43.816|43.28|42.32|42.28|41.936|42.504|42.08|42.8|43.192|43.72|45.2|45.512|45.368|45.192|43.6|43.12|41.16|40|41.544|42|43.632|45.2|47.208|46.392|47.36|46.8|43.6|43.408|44.776|42.56|41.264|42.368|43.2|45.264|47.144|48.4|50|50.672|53.2|54.848|55.912|57.456|50.752|49.6|49.92|49.192|49.84|50.712|50.88|52.08|54.32|54.536|53.52|53.92|52.64|52.16|54.4|54.56|55.576|54.56|56.8|56.8|56.6|57.4|57.352|57.264|58.24|59.2|60.76|53.792|55.032|55.28|53.92|58.296|57.912|62.472|65.2|70.376|66.672|66.792|70.288|8.91|9.15|9.34|9.343|9.1|9.07|9.45|9.45|9.9|9.85|9.49|9.43|9.051|9.5|9.5|9.39|9|9.4|9.9|10.055|10.8|11.18|10.9|11.55|12.07|11.76|11.27|11.985|11.735|12.19|12.435|12.5|12.335|12.15|12.25|13.12|13.29|13.31|13.69|14|14.19|14.025|14.3|14.63|14.82|14.8|14.795|14.77|15|15.235|15.35|14.92|15.035|14.875|14.9|14.935|15.11|15.24|15.25|15.35|14.95|14.92|14.95|14.95|14.9|15.2|14.98|14.83|14.99|14.985|14.5|14.83|15.085|15.14|15.02|14.97|15.05|15.02|14.85|14.85|14.85|15.235|14.8|14.74|14.3|14.19|14.35|14.35|14.495|14.24|14.2|14|13.99|14.2|14.145|14.05|15.1|14.785|14.3|14.73|15.45|15.8|15.725|16.235|16|16|15.9|15.715|15.34|15.25|14.885|14.46|14.47|14.48|14.38|14.55|14.685|14.75|14.27|14.18|13.99|13.99|14.35|14.35|14.6|14.39|13.745|13.43|13.38|13.38|13.345|13.25|13.52|13.7|13.6|13.5|13.45|13.31|13.23|12.88|11.84|11.8|11.1
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|560|550|520|512|550|545|532|556.6|595|600|605|630|637.3|625|585|579|560|555|550|530|520|495|465|470|465|475|470|474.2|479|475|465|455|430|420|416.66|414|409|440.22|445|435|365|380|360|355|355|376|384.32|383.27|392.35|390|395|408|414|422.9|429.03|443.75|452.5|452|454.93|450|447.5|432.27|434.93|406.25|402|400|400|405|393|395|420|417.6|420|451.06|463|480|485|485|465|451.26|435|437.98|435|432|439.3|419|424.92|425|336.05|344.75|287|279.99|285|283.89|290.69|294|299.75|301.88|305|305|298.64|294.75|372.35|372|375.33|376.13|387.99|390|388.5|416.2|427.45|424.25|419.1|425.25|420|330|347.45|350.19|357.48|363|367|525|525|510|510|537|600|619.8|619.5|618.02|597.4|600|599.5|612.62|612.03|604.5|608|585|552|540|530|482|539.62|545.75|571.25|577.15|594.4|582.8|594.5|595.66|599.79|610|600|553|560.67|561.03|561.68|565|565|564|565|554|543.5|533.33|548.7|564|592.02|586.79|590|585|585|590|589|613.55|613.55|607.83|607.83|603.5|602.5|602.5|595|602.5|602.5|602.5|586.5|568.5|551|551|565|544|510|484|390|391.5|395|395|395|395|396|405|400|407.5|413.5|412.5|412.5|406|411|416|413.5|419|425.5|425.5|391.5|393.5|402.5|370.5|367.5|367.5|372.5|390|378.5|377|378.5|376|366.5|363.5|335|335|336|329|329|332|333|337.5|338.5|341.5|351.5|351.5|343|348|341|322|301|256|231.5|232|232|232|234|234|234|235
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|61|61.75|61.5|59.5|59|57.75|58|57.5|57.75|58|59|59.5|59.75|58.5|58.5|58.5|57.2|57.5|56|55.75|55.64|54.75|54.75|55|54.75|54.25|54|54.5|54.45|53|52.24|51.75|51.5|51.5|51.3|51.5|51|52.35|52.5|51|50.25|49|48|48.75|47|47.9|49|46.5|46.5|46.5|46|46.25|44.75|44|43.25|41|39.75|40|40|39.75|40|39.84|40|40|39.25|38.5|36.75|36.5|36.5|36.827|36.75|36.5|37|37|37.25|37.47|37.5|38.25|38|38|38|36.53|36.75|37|37.25|37.5|39.375|39.75|39.71|39.345|39.875|40.35|40.25|40|39.98|40.25|40.25|40.25|38|38.5|38.5|37.5|37.49|39.28|41|41.25|42|42|41.5|41.5|41.775|41.54|42|42|43.5|44|43.75|43|43|42|40|38|38.56|38|37.25|38.75|40.835|41|40.5|42|42.25|42.25|42|42|42.25|41|42.7|44.75|45.25|46.75|47|47.75|49.25|48|51.5|51.5|50|50|51.5|52|51.042|53|53|53.5|53.5|53.5|53|53|52.75|52.4|53|53.5|53.5|52.75|51.75|51.75|51.25|51.75|51|52.75|52.75|53|53|53.46|53.5|53.75|54.5|54|48.5|48|47.25|47.25|47|47.25|47|47|47.25|47.25|47|46.25|47.25|46.25|46|46.5|47.25|48.15|48.25|48.5|48.5|48.6|48.5|47.75|49.25|48.5|47.75|49|49.5|49.5|50.5|50.5|50.75|50.74|50.75|50|51|51.3|52.302|52.78|52.5|53|52.25|49.5|52.75|54.15|54.75|55|56|53.75|53|52|50.25|52|52.25|54.5|53.5|53.75|51.35|53.25|49|46.75|44.25|43.75|44.25|42.5|42.25|43.25|42.5|44.75|44|37.75|34.25|33
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.37|14.22|14.14|14.4|14.4|14.49|14.46|14.27|13.75|13.97|13.85|13.85|13.04|12.28|12.03|12.24|12.3|12.32|12.35|12|11.99|11.76|11.86|12.02|12.04|12.25|12.12|11.73|11.41|10.94|10.14|10.08|10.12|10.05|10.06|10.04|9.95|10.21|10.31|10.5|10.35|10.02|10.02|9.99|9.53|9.5|9.7|9.46|9.6|9.74|10.35|9.9|9.64|9.24|9.13|8.88|8.89|8.59|8.65|9.17|9.2|9.03|8.75|8.72|8.41|8.18|8.4|8.39|8.28|8.32|8.12|7.95|7.64|7.44|7.43|7.47|7.46|7.31|7.36|7.32|7.35|7.38|7.47|7.56|7.54|7.67|7.9|7.8|7.75|7.8|7.76|7.66|7.44|7.4|7.46|7.34|7.42|7.71|7.85|7.78|7.71|7.83|8.33|8.23|8.19|8.28|8.3|8.37|8.39|8.47|8.6|8.74|8.65|8.71|8.44|8.17|8.39|8.5|8.32|7.98|7.79|7.27|6.62|6.71|6.87|7.14|7.15|7.11|7.26|7.88|7.71|8.03|8.23|8.29|8.28|8.19|7.99|7.65|7.86|8.28|8.41|8.25|8.37|8.18|8.9|9.1|9|9.1|9.15|9.12|8.88|9.15|9.21|9.34|8.94|9.48|9.5|8.96|8.97|8.93|8.94|8.92|8.73|8.55|8.73|8.78|8.46|8.54|8.76|8.92|8.87|8.9|8.83|8.98|8.79|8.69|8.8|8.64|8.48|8.13|7.97|7.99|8.05|7.91|7.88|7.93|7.95|7.95|8.04|7.82|7.65|7.7|7.44|7.43|7.5|7.33|7.04|6.8|6.8|7|6.8|6.3|6.54|6.76|6.72|6.83|6.75|7.14|7.04|7.08|7.16|7.1|7.04|6.97|6.88|7.04|6.9|6.59|6.23|6.19|6.29|6.25|6.46|6.43|6.49|6.37|5.96|5.99|5.96|5.92|5.98|5.99|6.03|6.07|6|5.95|5.99|6.09|6.15|6.13|6.2|6.17|6.16|6.09|6.09|5.97|5.94|5.95|5.89|5.86|5.75|5.68
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|34|33.8|34|34|34.25|34.5|34.75|33.868|35.75|35.55|34.5|34|34.5|34.5|34|33.65|38.75|40.132|41|40.95|40|37|36|35.25|35.25|35.25|35.5|36.25|36.75|37.45|36|37|37|36.75|37.25|36.45|36|35.66|33|32.25|32.05|34.5|35.5|36.25|36.25|36.75|36.65|38|37.75|36.75|37|37|36.238|36.75|36.5|36.75|36.79|40.5|36.475|36|34|33.5|33.25|33.2|33.5|33|32.5|32.55|34.5|32.5|32.25|31.875|31.375|31|31.75|31.75|31.75|32|32.212|32|31.25|29.75|27.88|28|27.962|27.625|27.25|26.8|27|26.75|27|27.395|27.7|27.25|26.5|25.995|23.5|24.375|27.925|30|28.75|29|29|29.81|30.25|30.75|31.35|30.9|30.125|29.75|29|30.125|30.6|31.325|31.65|31|30.75|31|30|29.3|30.21|33|31.5|30.875|32.597|31.8|30.4|30.852|30|29.95|30.25|31.15|33|31|31.5|31|31|31.5|31.5|30.925|29.25|30.05|31|30|28.5|27.5|26.48|27.9|28.5|29.046|28.84|29.2|29.5|31.75|37.25|36.75|34.25|34.75|36.25|37|37.5|37|34.5|34.335|31.25|31.5|32.5|33|33|30.75|30.5|33.5|33.5|32.5|31|31|32.25|34.25|34.75|34.75|36.25|37.5|38.25|38.25|36.75|37.25|37.5|38|38|37.5|37.75|39.25|37.75|38|36|35.25|35.25|33.25|33.25|33.25|33.5|32.5|31.5|31.25|33.5|34|34|32.75|32.75|34|35.25|35.75|35.75|36.25|33.75|35.75|35.25|35|32|29.75|29.25|30.5|26.25|26.75|27.25|27.75|29.25|26.5|25|23.75|22.75|24.5|23.75|20.75|22.25|21.75|18|18.5|18.5|18|18.25|19|19.25|19.75|17.5|17.75|18.25|16.25|16|16.25|16.25|17
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|185.44|185.96|185|190|192|190|189.5|185|190|189|180|179.96|179|179|178.6|178|175|162.97|160|155|146|145.54|149.95|151|151.98|155|155.68|157|146.3|150.16|149.08|153|142|141.14|140|134|138.25|139.65|143.96|135|131|131|127.5|127|124|124.5|132|134.5|135|137|137|132|131|132|128.5|125|119.96|120|124|125|115.12|113.5|118|117.5|118.9|121.07|114|123.15|125|107|111|110.5|113|110|109|101.25|101|100.85|105|105|101.65|103|102|97|94|94|94|96.88|98.5|101|96|87.5|85|84|85|86|87.6|90.08|84.5|87.2|87|84|85|87|93|94.44|92.97|93|92|93.28|92|92|91|98|88|81|80|79.15|80.12|84|85|76|75.5|75.5|75.5|76.96|76|76|76|78.5|78.88|78.66|75|73.67|66|66.92|65|65|64.96|65|68.72|56.75|58.82|61|67|69.5|70.94|71.08|75.58|71|66|68|75|60|57.88|57.49|53|54|51|51|53|41|42.5|44|33|36.75|37.8|37.5|38.98|38|38|38|38.5|39.5|42.25|39.75|34.25|33.75|33.25|33.5|33.5|33.75|32.5|28.25|28.25|26.5|26.5|27.5|28.25|28.5|28.5|29|25|24.25|24.5|25.75|26|26.5|30|35|29.38|23.75|25.5|26.25|27.5|26.25|25.5|25.75|27.5|31.25|32.5|30|23.25|25.25|21.25|24.5|25|25.5|31.25|40|32.5|21.25|23.75|28.5|27.5|20|30|30|30|19.7|26|30|30|32.5|37.5|56.5|44|56.5|62.5|72.5|100|62.5|94|94|94|150|75|75|87.5|81.5|75|94
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|23.7|22.2|21.7|20.7|20.3|18.9|18.3|18.3|19.3|19.8|22|20.8|22|19.1|19.5|19.5|20.7|18.8|17.1|15.8|15.7|15.7|15.3|16.2|15|15|15.4|15.3|15.7|13|12.85|13|13.35|13.5|13.8|13.8|14.35|13.95|13.9|14.75|15|14.6|13.7|13.65|12.6|12.9|13.1|13.1|13.4|13.4|13.15|13.5|14|13.6|14.6|14.6|14.6|14.8|14.7|14.65|14.9|15.5|15.7|15.9|17.3|17.1|16.7|16.9|16.7|16.7|16.9|15|15.5|15.6|15.8|16|15.9|16.2|16.7|15.7|16|16.8|17.2|17.2|15.4|15.4|15.8|15.9|15.7|16.5|16.6|15.7|16.1|16.4|17.2|17|17.4|16.8|16.3|16.4|16.6|17.2|17.7|17.8|17.6|18.1|18|16.9|16.7|16.8|16.4|17.4|17.3|16.4|16.2|16.4|15.3|13.9|14|13.8|13.75|13.6|13.95|13.5|14|13|13|13.2|12.85|12.5|12.25|12.3|12.9|12.5|12.2|12.5|11.35|11.1|11.35|11.5|12|10.6|11.2|11.5|11|11.75|11.65|13.15|12.75|12.55|11.6|13.2|12.5|13.25|13.25|13.35|13.3|13.45|13.6|14|12.1|11.8|11.65|12.15|11.6|13.5|12.8|12.8|13.25|13.2|13.7|14.4|13.9|14.15|11.25|10.7|10.85|10.5|10.6|10.7|10.9|10.95|11.9|11.85|11.95|11.95|12|12.4|12.5|12.6|12.9|13|12.2|12.5|12.4|13.4|13|13.8|15|15|13.9|14.5|14.9|13.35|15.5|15|14.5|14|13.4|14.15|15.5|17.3|17.3|17.6|18.1|17.8|17.8|15.6|15.7|15.3|15.8|16.1|14.55|15.2|15.4|16.5|13.3|10.2|9.95|10|10.1|10.25|9|9.05|9|9.15|9.7|9.9|9.5|9.65|9.85|9.35|10|11.1|8.5|8.8|8.5|8.5|8.3|8.1|8.35|8.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.937|3.972|4.037|3.999|4.126|4.43|4.302|4.476|4.489|4.5|4.35|4.234|4.119|3.9|3.9|4.049|4.064|4.037|3.812|3.8|3.64|3.408|3.53|3.77|3.926|4|4.066|4.179|4.232|4.16|4.07|4.04|4.094|3.831|3.665|3.461|3.409|4.737|4.595|4.547|4.5|4.25|4.16|4.16|3.845|3.7|3.782|3.785|3.938|3.916|3.806|3.976|3.826|3.445|3.478|3.335|3.348|3.341|3.4|3.45|3.645|3.376|3.159|3.286|3.41|3.178|3.287|3.339|3.557|3.59|3.43|3.29|3.29|2.998|3.007|2.994|2.848|2.76|2.895|2.948|2.97|2.967|2.788|2.786|2.52|2.618|2.601|2.41|2.384|2.754|2.658|2.417|2.15|2.095|2.131|2.16|2.324|2.22|2.198|2.362|2.359|2.25|2.367|2.612|2.708|2.76|2.98|3.118|3.154|3.544|3.726|3.9|3.979|3.986|3.73|3.534|3.455|3.613|3.598|3.527|3.352|3.285|3.398|3.33|3.19|2.708|2.94|2.679|2.436|2.799|2.96|3.16|3.25|3.173|3.177|3.019|3.13|3.041|3.101|3.269|3.55|3.6|3.5|3.45|4.08|4.151|4.269|4.269|4.59|4.54|4.35|4.415|4.576|4.747|4.909|5.34|5.338|5.481|5.529|5.695|5.83|5.515|5.527|5.468|4.93|5.128|5.21|4.78|4.877|4.82|4.83|4.968|5.03|4.79|4.789|4.597|4.57|4.66|4.65|4.304|4.58|4.629|4.673|4.92|5.034|5.08|5.099|5.132|4.88|4.6|4.52|4.3|4.244|3.889|3.92|4.016|4.018|3.94|3.828|3.97|3.85|4.214|4.49|4.49|4.33||4.27|4.245|4.547|4.525|4.95|5.018|4.99|4.853|4.626|4.335|4.383|4.372|4.649|4.753|5.417|5.741|5.868|5.99|6.232|6.374|6.247|5.852|5.87|5.947|6.05|6.074|6.33|7.173|7.058|6.85|7.117|7.505|7.507|7.141|6.524|6.611|6.643|6.192|5.931|6.406|6.154|5.745|5.053|4.903|4.735|4.613
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.53|2.49|2.35|2.34|2.5|2.54|2.42|2.41|2.25|2.2|2.38|2.18|2.17|2.19|2.15|2.14|2.07|2.1|1.95|1.9|1.91|1.99|2|1.99|1.99|2|2.04|1.97|1.77|1.77|1.78|1.81|1.81|1.81|1.84|1.81|1.74|1.85|1.99|1.71|1.79|2.12|2.15|2.14|2.13|2.12|1.95|2|2|1.86|1.97|1.84|1.73|1.65|1.7|1.67|1.66|1.72|1.7|1.7|1.72|1.68|1.73|1.74|1.72|1.75|1.82|1.79|1.8|1.8|1.69|1.55|1.55|1.56|1.56|1.54|1.6|1.59|1.65|1.68|1.74|1.7|1.73|1.76|1.76|1.77|1.77|1.78|1.71|1.73|1.73|1.57|1.65|1.55|1.47|1.51|1.51|1.46|1.44|1.47|1.46|1.54|1.52|1.61|1.67|1.76|1.94|1.95|1.95|2.03|2.03|2.04|2.05|2.06|2.04|2.06|2.01|2.03|2.11|2.14|2.12|2.08|2.04|2.03|2.03|2.05|2.09|2.09|2.02|2.15|2.19|2.19|2.23|2.08|2.07|2.11|2.02|2.03|2.07|2.09|2.15|2.03|2.23|2.13|2.3|2.38|2.38|2.4|2.53|2.47|2.42|2.45|2.49|2.5|2.57|2.55|2.59|2.66|2.64|2.42|2.44|2.42|2.39|2.37|2.38|2.3|2.32|2.38|2.41|2.4|2.41|2.23|2.2|2.22|2.22|2.08|2.1|2.06|2.06|2.04|2.08|2.12|2.12|2.18|2.27|2.27|2.29|2.27|2.27|2.25|2.27|2.29|2.29|2.25|2.3|2.18|2.18|2.22|2.2|2.19|2.12|2.15|2.2|2.2|2.1|2.13|2.11|2.12|2.28|2.34|2.5|2.51|2.54|2.55|2.55|2.55|2.59|2.53|2.53|2.46|2.52|2.49|2.84|2.9|2.93|2.91|2.87|2.8|2.85|2.89|2.73|2.75|2.71|2.72|2.69|2.53|2.68|2.96|2.94|2.95|2.95|3.14|3.01|2.72|2.62|2.63|2.51|2.52|2.6|2.85|2.65|2.58
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|451.13|461|463.3|464.8|479.9|485.5|469.24|476.7|471.2|482.6|473.6|459.7|462.6|464.3|473.4|490|499|465.4|461.8|462.85|454.2|486.6|493.3|497.21|483.5|489.8|481.9|425.83|411.4|404|387.2|404|404.3|412.7|409.4|384.3|388.6|388.5|372.23|381.8|375.1|375.01|380.4|363.23|325.76|319.6|322|322.5|327.4|336.99|402.23|408|398.4|364.23|341.57|338.7|339.2|326.22|324.9|324.3|324.4|318.4|318.9|337.3|345.8|346.7|356.9|357.07|346.58|336.74|339.1|338.48|353.35|350.1|342.18|347.5|346.75|354.6|354.29|359.5|353.2|335.8|331.36|312.5|269.5|270.4|261.3|250.2|238.3|245.03|244.95|231.3|210.2|204|219.4|202.8|230.1|247.9|253.3|246.2|249.9|285.1|283.6|289.4|284.3|282.1|284.95|296.41|306.2|322.07|314.1|312|310.9|315|323.4|325.3|328|330.6|329.9|329.9|315.1|308|309.5|299.3|303.8|317.1|335.4|335.9|340|344.3|351.6|343|340.8|332.7|329.8|310.2|322.2|317|301|298.73|312.5|306.8|306.5|308.6|327.6|344.9|362.5|375.6|379.4|401.3|407.5|398|436.9|403.5|398.5|403.7|401.7|410.5|396.3|381.74|375.3|371|388.8|389.1|373.2|393.1|390.9|414.1|410|414.9|410|419.17|412.44|434.85|460|460|459.9|453.2|451.5|420.8|433.4|435.8|433.2|436.2|429|410|420|452.2|449.6|466.77|504.5|507.5|511.5|496.3|503|481.5|492.8|523.27|520.5|527.27|530.08|529.5|562.5|555.5|544|513|502.5|504.5|521|512|524|515.5|504|496.3|486|497|483|474.5|473|463.9|449.4|387.6|390.4|393.2|400.3|443.5|427|408.3|406|417|417.3|421|430.9|442.1|421.8|424|406.7|406.9|406.2|400.5|357.82|354|342.56|352|341|357.8|364|370|368|354.5|345.25|336.75
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|667|665.5|617|620|622.9|624|630|615.1|626.75|640|657.5|660|667.5|670|655|647|650.9|625.12|587.5|589.33|592.12|587.5|582.14|585|589.09|559.5|563|556|549.5|546|552|558|535|534.5|524|497|491.53|478|510|510|461.25|460|455|454.75|450|450|462.74|465|460|463|480|470|449|445|420.33|397.8|400|404.5|410|410|420|422|407.75|427|426.1|451.51|447|429.5|417|424|392|370|373|364.75|366.25|362.5|349|333|330|321.83|317|317|313|313|312|312.75|310|308|312|312.03|300|310|310|312|309.23|305|307|307|310|311.69|297.5|300|304|307|309.55|309.02|285|285|288.36|295.75|300|308.5|313|319|320|310.06|314.9|310|325|325.62|319|316.75|321.17|315|320.4|304.75|310|322.81|330|320|305.75|309.48|303|301.96|303|285|299|305|315|296.25|293.25|274.25|300|290|283.1|288|296.25|298|310|319.1|340|319|319|327|317|305|286|280|252|257|270|251.16|250|232.5|223|235|235.75|235|235.5|240|239.5|254.26|253.4|243.9|214|202.45|208|212.5|222.6|214.75|203|170.76|174.66|172.92|168.76|169|174|171.23|167|155|140|129|120|117|118.36|114|114.45|116.5|116.5|116.5|112|105|113|112.5|107|110.5|114|112|104|89.5|93.5|98|94.98|88|86.95|82.5|84.5|93.5|93.88|91.75|93.16|95|98.5|101.25|95|99.68|104|103.93|104|104|98|104|102|102|89|84.5|85.5|84|81.7|81.88|81|83.5|88|82.74|82.37|88.5|87.5|87.5|86|74|73|76.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|272|268|267.35|274.27|265.9|306|308.64|309.9|232|205|203|195.4|190|163|158|160|159|151.44|154.55|154.65|162.55|137|115|108.8|110|123.1|124|124|123.3|123.3|123.3|122|130.3|133|135|144|148|148.4|146.7|147|163|165|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|34.5|35.295|35.5|35.5|37.75|37.5|33.85|33.024|32|32.5|33|32.35|31.85|31.375|29.2|30|30.25|31|26.75|27|27|25.75|27.175|24.028|22.5|22.2|22.3|21.75|22.652|22|18.25|18.27|18.95|20.675|20.5|17.612|17.503|18.2|18.3|15.85|15.901|15.445|15.28|15.39|15.152|15.3|15.4|15|15.1|15|15.125|15.4|15.56|15.75|15.75|16.068|15.5|15.249|15.25|15.5|15.85|16.87|16.26|16.625|14.6|14.14|14.95|16.25|16.4|18.9|18|15.4|15.4|14.25|14.5|14.21|13.75|14|13.2|13.28|13.55|14.15|13.95|13.24|13.5|12.9|11.6|11.5|11.413|11.4|11.68|12|12.375|12.7|12.93|12.5|12.5|11.4|11.4|11.5|11|11|10|10.97|11.12|11.15|11.33|10.62|10|10.3|10.031|10.625|10.95|11.38|11.4|12.4|11.75|11.99|10.4|10.69|9.57|9.9|8.5|8.26|8.18|8.3|7.95|7.8|7.62|7.62|8.1|7.87|7.9|8.125|7.9|7.459|7.7|7.9|7.8|8.1|8|7.875|8|7.949|8.5|8.38|8.38|8.594|8.849|7.45|7.25|7.375|8|7.75|7.75|7.75|8.351|8.312|8.5|8.68|9.05|8.65|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.99|7.48|7.99|7.7|7.94|7.9|7.65|8.07|8.29|8.74|9.1|8.79|8.69|9.45|10.09|10.57|10.7|10.24|10.39|10.15|9.56|9.12|9.47|9.55|9.55|9.88|9.94|10.11|10.07|10.01|9.96|10.34|10.68|10.8|11.62|10.99|10.9|11.18|11.34|11|10.65|11.41|11.26|11.34|10.69|10.95|11.38|11.23|11.67|11.81|12.04|12.04|11.97|11.72|12.85|12.95|13.06|12.93|13.05|13.09|13.75|13.61|13.64|13.81|13.51|13.61|12.85|12.82|12.67|12.31|11.99|11.64|11.59|11.4|11.29|11.29|11.36|11.6|12.16|12.07|12.09|12.28|12.06|12.11|12.07|12.62|12.61|12.11|11.55|12.02|11.87|11.71|11.82|11.02|11.07|10.78|11.02|10.34|10.4|10.65|10.46|10.92|11.23|11.82|12.43|12.84|12.66|12.47|12.08|12.58|12.76|13.09|13.33|13.24|12.96|12.94|12.58|12.53|12.58|11.19|10.92|10.3|9.97|9.56|9.33|8.96|9.67|9.32|8.37|9.09|9.13|9.66|10.94|10.28|10.26|9.26|9.11|8.82|8.96|10.04|10.94|10.53|11.11|10.82|12.28|12.8|13.08|13.13|13.67|13.58|13.12|13.64|14.08|14.66|15.22|15.57|15.58|15.78|16.56|16.56|16.65|16.86|16.53|16.47|16.18|16.69|16.3|16.93|16.82|16.23|15.26|14.52|14.6|14.52|14.79|14.45|14.68|14.5|14.52|14.25|13.4|13.6|13.82|13.93|14.47|14.36|14.66|13.89|13.58|13.6|13.33|13.3|13.37|12.67|13.5|13.47|13.5|13.55|12.36|11.96|11.66|12.31|12.49|12.5|12.11|12|11.52|11.74|12.18|12.52|13.58|13.52|13.88|13.75|13.67|13.71|13.56|13.56|13.4|12.83|12.58|12.81|13.75|12.65|12.81|12.65|12.55|11.16|11.09|11.19|11.19|11.03|11.05|11.18|10.93|10.78|10.79|11.01|10.97|10.7|10.41|10.37|9.9|9.55|7.96|8.34|7.71|7.4|7.38|7.18|7.09|5.79
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|9.25|7.9|7.9|8|9.45|10.2|6.9|6.15|6.1|6.15|6.1|5.95|5.8|6.1|6|6.4|6.65|6.1|5.4|5.65|4.83|4.5|4.6|4.7|4.92|5.05|5.55|6|5.15|4.57|5|6.25|4.6|4.5|4.32|4.32|4.52|4.7|4.7|4.2|4.2|4.2|4.2|4.04|4.2|4.25|4.3|4.3|4.39|5|4.33|4.64|4.5|4.6|5.4|5|5|4.97|5|4.58|4.6|4.5||4.99|4.6|3.93|4.81|5|4.81|5.05|5|5|5.35|4.94|4.8|4.73|5.15||4.3|4.28||4.34|4.1|4.59|4.6|4.55|4.28|4.1|4.29|3.87|3.47|3.5|3.3|3.2|3.2|3.09|3.2|3.11||3.14|3.2|3.15|3.13||3.25|3.2|3.3|2.9||3|3.05|3|3|3.43|4|4|4.45|4.35|4.6|4.55|4.6|4.6|4.5|4.4|3.96|4.27|4.96|4.2|5.85||6.67|6.67|6.67|6.67|6.42|6.97|6.97|7.21|7.46|7.76|8.46|8.81|8.91|9.15|9.11|9.5|9.5|9.45|9.75|9.95|9.55|9.25|9.6|10.05|10.25|10.35|10.7|10.95|11.24|10.05|9.2|9.4|9.55|9.35|9.35|9.3|9.95|9.75|10|9.95|9.95|9.65|9.6|9.45|9.65|9.95|10.05|10.15|10.2|10.35||10.95|10.75|11.24|12.64|12.24|13.19|13.93|14.08|15.32|15.22|15.92|15.92|15.92|15.42|15.62|16.72|16.72|14.43|14.43|14.38|14.13|14.43|14.43|14.48|14.43|14.33|15.82|15.82|17.31|17.31|17.41|17.31|17.91||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|25.352|30.548|30.57|30.236|30.279|29.204|30.1|32.071|31.802|33.886|35.206|35.116|34.041|27.007|28.219|28.828|27.681|28.407|28.431|26.516|27.591|23.202|22.575|23.202|25.52|27.794|29.204|30.298|30.179|26.746|27.86|28.756|29.652|31.533|33.759|38.576|48.338|45.851|43.43|31.533|35.744|38.252|34.041|30.458|35.263|45.981|50.239|48.254|50.102|48.502|45.981|51.771|52.483|53.372|55.802|60.423|76.635|76.737|80.859|85.014|87.864|99.353|109.612|113.216|121.571|123.195|127.238|140.123|142.167|127.623|128.134|124.524|124.762|117.012|118.682|124.464|125.338|129.697|139.646|141.792|150.886|158.141|152.725|150.443|148.672|153.907|151.329|129.428|132.918|164.306|161.274|158.039|148.979|145.028|156.2|158.243|168.597|162.433|169.789|168.528|149.081|132.834|143.802|144.347|151.261|167.576|166.813|178.134|182.903|195.505|228.203|217.971|230.792|236.036|256.643|263.795|247.92|275.887|281.561|269.415|240.294|241.486|229.906|216.452|227.181|233.652|248.128|251.534|232.29|256.472|263.625|265.839|276.908|249.66|235.355|208.448|238.931|289.23|300.24|312.672|300.921|286.616|263.284|255.451|275.546|289.832|292.869|286.166|267.372|255.791|257.835|248.128|260.56|269.415|268.053|284.402|301.091|313.353|314.067|316.759|332.597|336.514|366.146|369.211|353.884|374.661|376.023|369.892|368.871|373.639|373.639|382.154|385.901|386.241|398.503|392.032|384.879|400.206|400.887|386.582|369.552|372.277|368.189|338.217|353.544|355.928|365.805|391.691|423.026|419.62|428.135|404.974|391.35|354.906|378.748|377.726|373.98|386.241|402.931|425.751|425.41|429.838|465.601|452.101|444.825|441.078|418.598|430.86|446.187|407.359|429.838|422.345|466.623|460.152|427.113|410.765|391.691|371.255|369.552|335.321|341.963|311.99|336.326|339.238|372.617|410.083|402.59|360.202|365.805|409.743|430.434|457.427|446.187|450.955|448.997|425.07|391.197|404.624|409.402|381.132|312.672|321.187|331.234|312.358|290.532|267.031|231.268|229.224|231.268|227.862|231.609|215.941
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1080|1080|1070|1146.5|1220|1219|1205.1|1169|1215|1290|1300|1325.7|1350|1350|1320|1388.4|1599|1583|1310|1298|1293|1229.2|1086.5|1088|1099.5|1065|920.5|835|835|825|820|817|811|811.2|800|710|709|709|678|648|650|650|649|644|593.9|580|579|587.9|575|571|569|579|576.1|576|576|578|578|590.6|634.5|610|608|608.2|608|620|650|621.8|605|570|548.7|540|531|529.9|533|525|520|520|535|558|564.8|560|556.5|541.7|515|489.2|476.5|474.5|474.5|474.5|477|474.5|474.5|474.1|474|475|476|477|476.9|475|477.3|498|498|500|490|485|477.5|497.5|500|503|499|485|485|483|493|493|502.5|503|497.9|500.5|504.9|505|500|498.8|483|480|484|484|483.5|483.5|485|497.3|482.2|485|485|470|462|462|463|477.5|491.8|495|483.4|475|490|495|561.5|556.4|555|560|559.9|560|569.3|560|540|530|531|496.9|496.9|506.4|500.8|500.8|502.4|505|507.5|520|506|452.3|453.1|440|480|467.5|460|475|475|472.5|460|465|490|497.5|525|465|427.5|415|387.5|370|385|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|312.5|312.5|312.5|310|310|290|290|290|295|297.5|297.5|295|308|310.5|325|340|345|295|288.5|295|287.5|302.5|277.5|257.5|252.5|252.5|242.5|250|237.5|242.5|250|250|242.5|245|247.5|265|265|265|270|282.5|287.5|295|310|322.5|259|254|265|257.5|257.5|255|252.5|250|260|265|178.5|178.5|178.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|402.75|414|420.5|424.5|405|411|413.25|415|416.03|422.75|436.79|442.25|405|383|390.25|393|372|365.96|367|350.25|338.5|333|334|330.25|338|341.5|365|365|364|360.25|360.5|364.5|369|370|353.75|354|350.25|350|353|352|352|363.25|365.75|362.5|339.5|336.36|338.75|344.31|359.5|355|353|343.5|335|347.75|338.5|353.5|357|349.75|353.5|364.5|361.5|367.51|360|346.25|349|343.25|355|349.41|346.25|343.75|340|335|340|334|327|321.15|306.25|305|314|314|304.25|304.75|287|288|296|316.5|312.75|295.5|286.25|290|284|275.75|290|282.5|270.75|275|279|268.41|270|277.5|283.5|292.5|294.5|321|326.36|347.75|347.25|336.75|330|339.5|335.5|319.25|322.25|298.5|294.5|311.64|297.7|285.75|287.75|258|250|228|233.5|230|224.5|213.4|231.5|254.4|234.3|241|245.7|291.2|290.4|269.7|269.9|251|234.3|241|238.6|257.1|266.3|247.4|280|303.8|363|381.1|407.5|414.5|421.1|414.2|382.5|410.3|414|416.6|409|423.1|430.2|448.8|446.6|440.11|441.3|438.1|422.1|425|418.1|434.5|432|407|415.6|413.9|396.8|400|374|373.5|376.8|371.9|366|354|336.43|328.38|281.9|284.3|295.8|299.6|310.1|317.6|319.3|312.7|299.4|301.3|305.1|291.1|274.7|251.8|251.3|262.5|267.5|264|288.4|302.5|288|279.7|296|300.2|307.4|320.1|310.5|359.5|365.2|370.9|387.5|379.5|369.9|356.2|381.5|344|330|329.2|310.6|304|302.8|304|318.3|314.3|317.9|315.2|316.3|299.2|274.2|273.8|261.6|275|255|259.5|258.9|257|274.9|277.36|273|262.1|265.1|276.8|278.1|284.9|247.9|260|250.8|227.4|230.9|218.5|212.5|191.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|363|370.25|370|360|376|379.75|380|374|371|374.75|375|376.12|392.19|374.25|356|355|367.75|353.75|327|325|327.37|328|333.65|335|320|316.25|320|314.75|310|302|297.75|297|295|295.25|294.5|271|277.75|280.06|294.5|300|305|308|295|279|271|259.5|260.5|277.75|280|279.25|301.5|298.62|266|263.5|252.38|253|253|238.75|239|240|247.75|250.75|236|237|237|238|235.75|242|242|247|243.75|235|235|236.5|232|222.25|197.5|189.75|195|198|195|191.5|198|195|188.75|193.75|200.06|193.5|197|204|204|208|200|198|198|192|188.75|187.5|193|188.36|187|173|179.5|186|186.75|192.25|191.5|189.75|190|190.5|206.75|203.75|185|185|189.19|195.75|207.5|207|202.75|191|187|186.75|195|196.75|200|197.5|189.75|176|174.82|192|199|205|206.25|201.75|204.25|203.75|201.25|207.75|209.25|221.5|234.75|220.25|229.5|231|246|254.75|256.25|266.25|265|258.25|257.25|260|268.2|274.9|267|269.1|263.3|266.5|263.4|268.9|276.1|277.4|279.9|281.9|285.8|280.5|285|277.4|279.3|282.3|289.2|284.9|287.2|288|292.5|296.6|294.3|299|305.2|283.6|282.71|304.6|323|332.8|337.9|342|333.1|321.9|312|300|307.6|296.4|286.5|288.9|307.6|330.3|326.6|309|298.7|289.8|280.4|283|291|293.6|290.9|302|310|324.9|346.7|343.4|361|360.4|361.9|360.4|344.6|336.4|332|318.3|318.4|318.9|315.4|322.3|320|325.1|339.7|355|361|347.2|348.09|345.4|344.35|344.7|352.8|380|374.4|348|352|366.8|385|391.6|403.5|426.1|413.5|385.9|373.7|375|369.9|380|378.65|347|335.5|333.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|62|60.5|55|55|57|59.75|57.25|59|59|59.75|58|56.25|56.25|54.5|53|58.5|58|57.75|56.25|55.5|55.25|57.75|56.75|58.25|59.5|61|61.25|57.75|57.5|55|52.75|52.25|57|57|56.5|55|53|51.75|54|51.5|48.5|46.5|44.8|44|42.4|41.6|42.5|41.8|39.9|39|37.6|38|38.6|38|33.5|34.7|36.1|35.3|36.2|36.2|36.9|37.9|38.8|40.7|40|38.9|38.9|39|33|31.3|28.2|27.7|29|29|28.7|28.8|28.9|28.1|28|27.4|26.6|25.9|26.5|27.2|25.3|26|25.5|24.4|24.3|25.4|25.8|26.8|25.6|24.5|23.9|20.3|21.5|22|22.6|22.5|22.7|24.6|23.8|23.8|25.6|28.5|30.7|30.3|28.8|31.3|32.7|34.4|34.7|36.1|36.1|35.3|34.8|30.3|30.3|27|27.6|28|27.1|25|24.5|23.4|25.1|26.6|23.5|27.1|27.8|29.4|32.3|29.6|28.6|24.1|25.2|26.4|26.9|29.5|31.7|29.6|32.4|32.2|37.5|38.7|39.6|40.2|42.8|42.2|40.9|44.8|46.8|49.4|50|51.5|52.25|52.25|54|55.5|57.25|59|60|56.75|56|60|58|54.5|56.75|56.75|58.25|59.75|60.75|65|63.5|61.5|61|59|59|57.75|57.5|55.75|59.75|57.75|55|52.75|51.5|50.75|51|48.5|47.5|45.5|42|41.8|42.9|45.5|45.3|43.8|43.7|40.8|40.5|40.3|39.7|36.2|35.7|36.7|35.7|35|36.1|37.8|38.1|38.3|40.1|41|42.3|43.4|42.5|40.9|39.2|37.4|38|42.3|44.9|44.8|45|47|45.8|44|44.8|46|50.5|48.2|48.2|48|47.4|45.7|44.9|45.7|40|38.9|39.1|40.8|39.3|38.7|36.9|41.6|40.9|37.5|34.5|33|32|30.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|14.5|14.9|14.8|15|15.9|13.8|14.7|16.5|16.5|17.4|18.9|20|20|18.9|21|17.4|18|16.6|17.5|19.5|21.8|24|18.5|21.8|19|19.7|20.8|23.9|27.9|28|24.5|27|16.4|17.9|9.7|10.2|8|6.7|6.7|7|6.4|6.9|7.8|10|7.5|8.5||9|9.9|9.7|9.8|12.5||||30|50|40||55||82.5|30|20|||15|15|15||32.5|32.5|35|35|15|12.5|||12.5|5||15|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||27.5|||17.5||||||||||32.5|32.5||72.5|75|30||||30|37.5||80|55||||87.5|100|65|62.5||50|75|45|52.5|75|107.5|37.5|82.5|82.5|85|80|97.5||125||30|||57.5||72.5|40||50|37.5|40|42.5|35|37.5||40|45|47.5|40|50|50|35|40|42.5|55|45|72.5|52.5|75||55|75|67.5|65||87.5|92.5|87.5|80|82.5|100|95|82.5|62.5|57.5|50|50||50||||65|60|60|50|65|65|82.5|77.5|77.5|72.5|87.5|62.5|77.5|82.5|120|77.5|77.5|107.5|82.5|75|75|82.5|97.5|117.5|105|130|90|65|57.5|60|62.5|57.5|62.5||60|57.5|67.5|60|62.5|57.5|67.5|72.5|50|50|52.5|50|47.5|50|65
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11|11.35|11.3|10.3|10.8|11.15|12|12.05|12.2|10.75|11|10.55|10.95|11.5|11.45|12.3|12.75|13.05|11.55|10.8|11.1|12.7|13.8|13.8|9.46|10.1|10.35|10.9|10.8|11.15|13.25|12.95|13.2|14.4|17.6|17.4|14.4|12.45|11.4|10.3|9.6|9.48|10.4|10.95|11.45|12.45|13.6|14.85|9|6.88|7.08|7.2|7.04|7.04|7.08|6.84|6.94|7.58|7.52|7.54|7.76|5.86|5.68|5.74|5.24|5.34|5.58|5.2|3.64|3.68|3.04|2.65|3.08|1.98|1.85|1.79|1.53|1.58|1.26|1.23|1.33|1.41|1.52|1.48|1.24|1.32|1.24|0.84|0.83|0.79|0.8|0.81|0.9|0.72|0.83|0.99|1.07|1.18|1.18|1.25|1.22|1.25|1.3|1.31|1.25|1.24|1.46|1.52|1.59|1.48|1.67|1.42|1.48|1.54|1.68|1.64|1.4|1.58|1.61|1.59|1.6|1.88|2.07|1.88|1.9|2.01|1.99|1.56|1.58|1.59|1.56|1.26|1.28|1.21|1.21|1.23|1.29|1.12|1.17|1.18|1.24|1.16|1.38|1.08|1.35|1.4|1.41|1.47|1.61|1.48|1.24|1.3|1.27|1.3|1.32|1.41|1.42|1.5|1.53|1.55|1.61|1.62|1.52|1.58|1.66|1.77|1.77|1.75|1.78|1.78|1.78|1.77|1.82|1.84|1.86|1.81|1.85|1.97|1.77|1.73|1.86|1.9|1.81|1.86|1.97|2.14|2.03|1.91|1.93|1.96|2.12|1.86|1.56|1.47|1.42|1.58|1.36|1.4|1.41|1.48|1.48|1.54|1.58|1.64|1.48|1.46|1.68|1.83|1.89|2|2.08|1.89|1.69|1.54|1.59|1.25|1.14|1.23|1.08|0.77|0.75|0.74|0.76|0.74|0.76|0.79|0.74|0.67|0.68|0.67|0.68|0.68|0.7|0.78|0.83|0.86|0.91|0.96|0.93|0.9|0.93|1|0.83|0.83|0.83|0.85|0.87|0.99|0.67|0.66|0.77|0.57
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|145|146.45|147.65|146.75|151.65|154.05|147.45|143.5|150|151.65|151.2|145|141.05|141.1|141|144.4|144.9|144|142.05|137.95|138.9|142|145.9|147.65|147|144.2|145|142.95|146|134.65|132|134|132.6|132.15|129.55|124.15|123.3|124.5|123.95|123.45|119.1|119.9|119.5|120.1|116.6|114.95|116.75|118.55|121.5|123|123|120.4|117.1|119|121.15|116.85|117|120.25|128|129|127.85|125.95|119.7|119.9|119|118|118|118.9|117|114.9|117|115.5|116|112.8|112.8|110.85|107.45|107.5|109|109.7|109.5|109.5|110|110|107|106.2|107.1|112|117.4|119.65|119.7|118.15|115.5|116|118.8|112.8|114.95|114.5|112.75|115.35|114|116.9|116.95|118.3|119.2|119.9|117.5|115|114.4|115.8|117.25|116.25|117.45|121.55|120.2|111.6|110.2|110.35|106.9|107.4|104.85|102|103.95|102.6|102.1|101.1|103.3|104.95|107|113.5|110|105.95|109|105|107|110.9|112|115.1|112.95|104.75|105.75|101|104.85|103.85|121.15|126|121.6|119.2|119.8|119.5|117.9|117.9|118|122|114.8|119.45|117.05|116|118.5|122.85|124.15|125.65|125|129.6|115.95|115.8|112.55|102.1|101|97.5|97.5|95.3|95.2|101.4|96.5|96.5|96.99|93|90|90|93|93.33|87.25|86.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|99.09|106.04|100.87|100.87|108.25|109|107.76|109.61|110.44|110.22|112.68|116.13|121.78|117.36|117.11|114.16|112.19|116.72|118.23|118.98|119.14|120.55|115.14|114.53|112.95|121.05|124.24|124.98|127.38|122.23|120.06|119.57|129.9|127.32|121.28|122.3|114.9|110.27|119.08|108.25|97.43|98.17|100.38|100.38|102.15|101.36|103.09|102.35|105.77|106.28|98.17|100.13|100.13|100.13|97.38|97.92|101.61|103.93|108.03|114.22|110.22|108.01|115.14|120.06|98.8|99.4|103.39|100.38|104.32|105.3|98.41|94.54|97.43|153.88|154.26|155.74|156.56|166.32|168.33|170.01|167.25|173.2|179.66|180.68|175.91|262.76|271.68|256.61|254.89|255.87|248|241.11|234.22|239.14|239.14|239.14|252.67|252.92|255.87|258.33|252.43|258.82|226.37|241.11|258.58|260.79|260.79|259.31|262.27|269.65|261.78|255.87|265.71|278.31|282.2|263.74|266.7|259.81|259.81|260.79|248.69|243.08|254.39|256.85|255.87|265.71|274.32|277.52|265.71|265.71|274.08|300.16|293.27|258.33|260.79|283.67|290.31|273.34|267.43|280.47|293.27|267.43|259.93|268.66|311.72|319.84|306.94|331.65|339.77|349.36|338.78|339.52|346.16|358.71|319.84|319.59|319.25|318.61|310.98|300.16|298.8|299.91|305.08|263.42|282.69|312.95|316.89|313.2|345.18|345.43|356.25|367.32|369.24|377.9|370.03|372|375.93|355.76|349.36|314.92|321.31|324.76|324.76|306.8|334.85|335.34|305.08|305.08|283.92|295.24|290.31|256.85|237.57|236.19|239.14|240.86|240.42|208.14|186.98|186.98|196.09|155|155.49|166.32|163.61|167.05|140.55|132.86|130.89|141.71|142.7|143.68|116.13|114.16|112.19|106.28|106.28|100.23|99.89|102.3|102.84|104.32|100.38|104.98|107.27|103.33|93.49|92.51|90.54|92.01|93.49|93.49|93.2|105.3|81.68|80.45|84.63|90.54|89.06|85.13|82.67|81.68|83.65|82.67|84.63|83.65|82.47|83.65|73.07|66.92|65.44|61.02
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|178|174.5|173|176|177.5|175|178|186.5|185|190|191|189|183|181|183|188|171|164|160|160|158|157|163|160|160|164.5|164|155|153|147|143.5|141.5|142|141.5|138.5|138|136|136.5|137|138|139|137.5|135|131|128.5|125.5|127|129|130|132|130.5|127.5|127|120.5|119.5|123.5|125.5|127|129|130.5|131.5|132|133|133|129|125.5|125.5|124.5|116.5|116|112.5|108|109.5|114|118|116.5|114.5|115|115.5|113|113|116|116.5|119.5|119.5|120|120|116|112.5|115|113.5|112.5|113|112.5|117|119|117|115|119|120|124|126|125|126|128.5|131|131.5|135|132.5|134|135|135.5|135.5|135|135|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|57|58.989|58|57.5|58|58.25|60.7|60.597|61.553|61.5|54.5|54|55|54.5|55|55|55.3|56|55.85|54|54.445|54|52.312|51.75|51.125|51.877|52.7|54.5|54|51.75|51.75|51.5|51.875|52.075|52|51|50.25|50.5|49.781|50|50|50|50.5|49.1|47.835|46|46|45.375|48.25|47.5|47.4|44.589|43.9|43.95|44.75|44.75|45.75|44|44|44.75|45.5|43.531|41.7|42|41.9|41.4|40.3|40.4|39.75|42|39.227|36|35|34.5|34.3|34.5|34.5|35.5|35.5|34.835|35.25|35|34|33|34|33.5|32|31|28.45|28.695|28.5|28|28.5|27.5|27.5|28|28|26.875|26.5|26.875|27.75|28.25|29|29.175|29.4|29.25|29.5|30.25|30|31.75|30.9|31.002|30.5|30|28.59|30.5|29|27.5|26.527|26.35|26.5|25.71|26.63|26.625|27.5|28|28|27|27.25|29.5|29.5|28.92|29.5|30.25|30.125|29.95|31|31.5|31.15|32|31.971|31.75|32.75|33|36.5|36.063|35.562|36|36|34.339|35.168|36.25|36.5|34.5|34.5|34.5|34.75|34.375|34|33.5|33.75|34|34.25|33|31.5|35|34.625|36|35.5|32|31|32|31.5|30.75|31.5|32|30|30.8|33.5|28|27.75|25.5|24.5|25|25.25|24.5|24.75|25.63|24|20.74|21|22|21|16.5|17.5|18|17.82|17.3|17.5|17.5|18|19|18.5|17.25|18.37|18.5|19.25|20|20|19.86|20.08|19.25|19.5|20.5|20|19.56|20|20|19|19.7|19.5|20.5|21.15|21.75|22.84|22.5|25|23.5|24|23|22.9|23|22.76|23.8|24|23|24|24|24.4|25|23.7|25|21.75|26|19|19|19|19.5|18.5|15.25|15|15.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.802|3.853|3.938|3.906|3.953|4.184|4.103|4.103|4.223|4.416|4.252|4.03|4.001|3.914|3.933|3.909|3.837|4.078|4.112|3.977|3.958|3.987|3.856|3.692|3.591|3.571|3.591|3.523|3.436|3.34|3.103|3.074|3.108|3.118|3.176|2.925|2.881|2.862|2.877|2.92|2.92|2.838|2.688|2.669|2.708|2.626|2.645|2.703|2.848|2.848|2.799|2.848|2.843|2.891|3.065|2.983|3.041|3.108|3.079|3.021|2.992|2.905|2.934|2.848|2.881|2.93|2.973|2.824|2.804|2.809|2.872|2.867|2.727|2.582|2.486|2.553|2.558|2.534|2.606|2.606|2.765|2.712|2.481|2.49|2.317|2.389|2.291|2.292|2.232|2.118|2.106|2.099|2.102|2.112|2.112|2.087|2.079|2.02|2.027|1.979|2.086|2.133|2.112|2.124|2.074|2.086|2.097|2.126|2.136|2.063|2.051|2.051|4.274|4.335|3.796|3.654|3.755|3.809|3.87|3.88|3.674|3.671|3.796|3.809|3.698|3.306|3.319|3.037|2.995|3.01|3.182|3.179|3.407|3.429|3.209|3.253|3.233|3.209|3.306|3.576|3.662|3.233|3.27|3.314|3.796|3.968|3.946|3.706|3.698|3.747|3.772|3.894|3.858|4.161|4.151|4.2|4.09|3.973|4.071|4.08|4.164|4.012|3.995|3.919|3.674|3.662|3.576|3.478|3.649|3.61|3.27|2.895|2.523|2.584|2.559|2.486|2.547|2.586|2.569|2.523|2.449|2.513|2.4|2.476|2.608|2.67|2.594|2.66|2.753|2.817|2.782|2.728|2.814|2.817|2.67|2.621|2.755|2.768|2.768|2.768|2.804|2.841|2.621|2.608|2.621|2.807|2.853|2.988|3|2.863|2.863|2.797|2.635|2.577|2.643|2.665|2.437|2.437|2.339|2.371|2.388|2.425|2.447|2.42|2.491|2.493|2.535|2.613|2.457|2.449|2.373|2.4|2.376|2.376|2.322|2.351|2.408|2.415|2.234|2.239|2.273|2.18|2.052|2.048|1.908|1.837|1.812|1.812|1.837|1.825|1.597|1.714
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.53|106.57|106.78|106.03|105.78|106.03|105.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.11||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.527|3.489|3.25|3.227|3.386|3.4|3.311|3.287|3.24|3.23|3.222|3.17|3.15|3.09|3.12|3.15|3.2|3.14|2.98|2.939|2.949|2.953|2.975|2.9|2.891|2.91|2.842|2.849|2.82|2.775|2.78|2.72|2.75|2.75|2.664|2.65|2.68|2.679|2.698|2.685|2.707|2.725|2.697|2.599|2.55|2.458|2.53|2.553|2.642|2.797|2.725|2.784|2.82|2.839|2.765|2.698|2.719|2.721|2.764|2.759|2.84|2.787|2.794|2.875|2.915|2.882|2.9|2.88|2.61|2.565|2.46|2.321|2.335|2.285|2.225|2.122|2.116|2.12|2.174|2.165|2.132|2.11|2.098|2.093|2.105|2.125|2.108|2.13|2.117|2.105|2.097|2.099|2.03|2.02|2.019|1.983|2.004|1.925|1.935|1.84|1.839|1.84|1.849|1.887|1.94|1.938|1.94|2.17|2.159|2.063|2.079|2.1|2.02|2.04|2.04|2.039|2.04|2.067|1.9|1.877|1.876|1.895|1.908|1.85|1.757|1.789|1.835|1.82|1.79|1.849|1.839|1.843|1.93|1.905|1.93|1.879|1.765|1.81|1.842|1.873|1.94|1.86|1.9|1.909|2.11|2.21|2.23|2.4|2.327|2.305|2.244|2.316|2.42|2.457|2.48|2.488|2.518|2.53|2.529|2.52|2.52|2.54|2.5|2.55|2.546|2.55|2.57|2.552|2.569|2.574|2.524|2.48|2.399|2.37|2.41|2.329|2.449|2.411|2.4|2.37|2.426|2.42|2.35|2.43|2.42|2.297|2.278|2.29|2.2|2.19|2.236|2.238|2.225|2.22|2.229|2.23|2.245|2.239|2.17|2.13|2.187|2.15|2.244|2.16|2.019|2.01|2.015|2.025|2.06|2.04|2.063|2.059|2.11|2.165|2.18|2.17|2.069|2.068|1.938|1.89|1.89|1.93|2.02|1.988|2.025|2.056|2.058|1.979|1.899|1.94|1.929|1.936|1.97|1.949|1.95|1.95|2.049|2.089|2.1|2.1|2.1|2.132|2.049|1.967|1.928|1.965|1.969|1.815|1.768|1.719|1.728|1.724
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|502.89|505.38|506|460|510.65|515|505|505|500|500|494.25|495|494.75|508|544|560|571.5|550|509|500|488|500|507.45|513|510|517|516|515|505|487.67|460|455|440|440|420|416.25|418|430|425.03|425|410|420|420|411.78|390|390|400|401.5|403|405|400|370|342|340|341|340|337|310|305|289|285|287.42|285|288|285.43|283|275|254.1|255|240|215.82|210|209.8|215.5|215.5|206|210.5|210|210|200|200|201.2|205|202|204.6|191.5|183.25|180|175|176.4|187.75|185|182.5|184.88|188.5|183.55|187|190.97|195|194|180|179.2|190|201.5|204.2|211.3|205.77|211|215|215|203.99|205|206|207|204.65|203.5|200|200|200|201.36|200|198|200|199.25|204.1|205|207|203|187.5|188|187.1|189|185|179|174.25|176|182|188|187.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.404|5.376|4.878|4.854|5.108|5.15|4.941|4.789|4.996|4.892|4.683|4.6|5.418|5.29|5.391|5.663|5.725|5.573|5.477|5.186|5.17|5.267|5.6|5.642|5.711|5.976|5.835|6.249|5.997|5.8|5.372|5.46|5.404|5.52|5.41|4.831|5.08|5.12|4.59|4.561|4.536|4.32|4.028|4.054|4.1|3.874|4.055|4.144|4.066|4.171|4.063|3.771|3.67|3.509|3.47|3.4|3.408|3.293|3.346|3.363|3.412|3.53|3.46|3.55|3.85|3.937|4.14|4.4|3.983|4.014|4.033|3.85|4.04|4.14|3.904|3.769|3.59|3.8|3.89|3.983|4.161|4.21|3.653|3.664|3.908|3.977|3.98|3.69|3.644|3.639|3.554|3.559|3.359|3.414|3.298|3.18|3.35|3.746|3.92|3.929|3.468|3.66|3.56|3.527|3.625|3.83|3.748|3.65|3.1|3.475|3.668|3.719|3.668|3.849|4.438|4.565|4.65|4.04|3.584|3.679|3.62|3.46|3.149|3.124|2.93|2.985|3.19|3.08|2.75|3.279|3.48|3.709|3.775|3.12|3.389|2.9|2.891|2.978|3.042|3.124|3.357|3.048|3.56|3.43|3.41|3.575|3.879|3.829|3.97|4.95|5.442|5.588|5.659|5.818|5.89|6.106|6.261|6.171|6.407|6.361|6.259|6.35|6.43|6.312|6.051|6.325|6.418|6.43|7.841|7.728|7.33|7.348|7.61|7.75|8.03|7.9|7.925|7.99|7.99|7.55|7.57|7.11|6.77|6.322|6.489|6.45|6.188|6.09|5.154|4.616|4.73|4.704|4.62|4.413|4.57|4.944|4.995|4.848|5.05|5.12|4.989|4.971|5.35|5.466|5.365|5.512|5.295|5.35|5.582|6.116|6.6|6.339|6.368|6.41|6.493|6.54|6.449|6.596|5.86|6.235|6.085|5.51|6.099|6.075|6.941|7.2|7.17|6.32|6.39|6.697|6.99|6.699|7.175|7.38|7.452|7.29|10.73|10.885|12.05|11.205|12.22|12.62|13.49|13.65|10.78|9.912|8.539|8.6|8.72|8.09|7.51|6.58
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|54.86|55.84|55.89|54.96|55.34|54.53|53.78|53.06|53.42|54.54|54.68|53.51|52.3|51.11|49.89|50.03|50.28|50.23|50.18|49.5|49.04|48.93|48.79|50.08|51.51|51.12|50.66|50.47|50.78|49.31|48.29|47.53|46.81|46.66|45.46|44.64|45.75|45.8|46.66|46.91|47.13|47.41|47.12|46.19|44.66|43.75|44.13|46.39|48.02|49.29|50.47|51.03|50.43|48.62|50.7|49.81|49.32|48.08|48.63|48.59|48.89|47.68|47.58|47.68|47.42|45.7|45.4|45.78|45.76|46.49|43.07|42.45|42.19|41.56|41.72|41.19|39.51|39.94|40.12|40.17|40.38|40.42|39.07|38.45|38.76|38.63|38.59|37.38|35.96|37.15|37.41|38.1|38.98|42.12|46.95|45.84|45.69|44.02|43.72|44.01|44.6|44.42|44.5|44.39|47.28|47.19|50.2|50.74|50.94|52.68|53.3|53.38|53.08|51.3|49.74|50.03|52.21|52.53|50.67|49.95|49.13|46.3|46.19|45.55|45.56|44.9|46.34|45.87|44.11|48.7|49.06|50.04|50.71|49.33|49.37|48.73|47.83|48.71|49.11|50.63|51.83|49.94|49.96|49.74|56.64|58.51|58.82|60.63|61.89|61.41|59.92|59.41|58.88|60.72|59.08|59.74|61.93|62.11|61.48|64.33|65.42|66.32|66.38|65.76|64.55|65.26|64.88|63.33|63.43|62.74|62.74|63.43|63.37|63.15|64.36|64.04|64.24|63.85|63.01|62.43|61.67|62.24|63.42|63.86|65.52|65.44|64.38|63.47|62.76|61.46|61.04|59.94|58.87|56.95|56.46|56.37|56.65|56.61|55.79|54.7|54.31|54.52|54.89|54.17|52.2|52.79|51.82|53.12|54.3|55.12|58.25|59.39|64.25|63.7|62.37|60.74|59.15|59.11|59.94|58.15|57.06|56.74|58.1|57.27|58.61|58.65|60.02|58.47|57.95|58.09|59.95|60.37|61.09|61.52|60.81|59.99|59.8|60.22|60.31|59.01|59.61|60.87|61.57|60.88|59.88|59.72|55.79|56.21|55.67|49.95|48.96|48.19
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.85|3.73|3.46|3.4|3.63|3.82|3.9142|3.86|3.88|4.16|4.1|4.04|3.65|3.46|3.3|3.6401|4.0299|4.02|4.1|4|3.73|3.69|3.68|3.441|3.4|3.369|3.15|2.97|2.75|2.74||2.48||2.4|2.4775|2.24|2.2|2.34|2.35||2.182||2|1.86|1.87|1.87||1.95||1.77|1.76|1.76|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.8|1.81||1.7|1.68|1.63|1.79|||1.71|1.74|1.71|1.73||1.84|1.85|||1.85|1.9|1.92|1.98|1.9|1.74||1.45|1.46|1.45||||1.27|1.169|1.17|1.14|1.2525|||1.31|1.39||1.45||1.6|1.56|1.6||1.8|1.87|1.73|1.87|1.94|1.82|1.84|1.65|1.39|||1.47|1.27|1.24|1.3|1.39||1.46|1.42|1.55|1.39|1.25||1.13|1.13|1.01|0.96|0.87|1.05|1.11|1.06|0.99|0.9|0.9|0.96|1.15|1.12|1.13|1.24|1.17|1.11|1.35|1.43|1.45|1.3|1.35|1.35|1.54||1.55|1.71|1.75|1.6|1.63|1.64|1.71|1.72||1.7|1.83|1.75|1.67|1.66|1.47|1.58|1.58|1.51||1.42|1.43|1.4|1.43|1.58|1.64|1.6|1.66|1.73|1.65|1.47|1.52|1.39|1.33|||1.35|1.5|1.4871|1.4|1.31||||1.22||1.18|||1.27||1.35|1.45|1.31|1.37|1.3|1.25|1.25||1.25|1.16|1.06|1.01|1.1|0.995|0.94|1.05|0.9|0.89|0.955|0.89|0.87||0.9||0.85|0.84|0.82|0.82|0.825|0.82|0.95|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.14|1.27|1.2342|1.3|1.2
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|22.401|21.27|20.302|19.917|20.645|20.232|19.809|18.4|19.105|19.161|19.631|19.086|18.879|18.334|18.644|17.442|17.329|17.893|17.987|18.081|17.508|16.202|16.663|16.728|16.277|18.024|18.034|17.658|17.846|17.978|18.062|18.034|18.194|18.457|18.006|17.658|19.302|19.725|19.79|20.006|19.725|20.166|20.044|20.344|18.372|18.56|19.02|19.189|20.654|20.664|20.326|21.04|21.03|20.636|19.772|19.302|19.349|19.49|20.57|20.814|20.805|20.983|23.256|24.233|24.271|24.421|24.421|24.487|23.961|23.557|23.716|23.547|23.876|23.134|21.951|21.847|20.485|22.063|22.261|22.063|20.88|20.194|20.382|20.664|21.293|21.65|21.735|21.556|21.941|21.566|21.124|21.133|20.316|19.884|20.063|19.8|19.349|18.926|19.396|19.537|20.335|20.457|21.068|21.81|22.279|22.683|22.505|22.843|22.448|23.951|24.421|23.5|23.979|23.153|23.275|23.669|24.9|24.89|25.783|24.139|22.026|21.077|20.56|19.725|19.396|20.081|21.359|19.687|19.311|20.035|20.373|21.969|22.073|22.054|21.368|20.401|20.288|20.006|19.912|19.865|21.866|23.435|23.388|23.19|26.506|27.567|28.084|27.793|28.122|28.178|27.906|30.423|30.056|28.798|28.601|28.563|28.169|27.849|25.266|24.628|24.609|24.618|24.402|23.885|23.303|23.622|23.904|24.28|24.947|25.266|25.125|25.219|25.36|25.125|25.745|25.67|25.726|25.52|25.529|24.928|24.581|24.374|23.951|23.519|23.566|23.294|22.261|21.65|21.697|21.96|22.073|21.875|21.706|22.026|22.279|22.157|22.157|21.622|21.603|21.763|21.124|21.133|21.396|21.058|20.748|22.073|22.42|22.364|22.89|23.378|23.435|22.89|23.284|23.801|23.529|23.519|21.772|21.256|21.368|21.8|21.791|21.415|22.326|22.129|22.561|23.895|23.519|22.063|21.65|21.509|21.603|22.251|22.007|22.251|22.683|24.844|25.229|26.487|26.741|25.914|25.163|26.112|26.534|25.792|23.012|24.994|24.609|23.453|23.557|23.153|23.435|22.242
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|475|475|479.75|457.75|442.02|444.52|408.75|514.5|523|524|505|499.25|499.75|500|503|510|522.5|550|556.5|547.94|550|559.5|584.6|589.5|590|568|554|545|535.87|549|551|540|530|515|515|519|513.5|513|525.15|535|515|511|515|504.5|479|475|466.25|459|458|453|447.67|441.25|417.18|423|417|429.5|433|433.18|441.44|442.75|445|446|459|461.32|450|437.17|431.62|440.48|451.89|457.9|469|467|467|463.75|489.57|490.31|482.75|478.8|485|485|483|467|453.75|453.25|455|455|453.57|455|446.75|447|449.75|449|449.75|456|464|461.83|465|460|443.75|420|430|431.65|424.75|460.45|472.13|479.1|488.75|480|447.25|441.5|439.75|440.14|432.25|428|433|424.85|424.3|426|423.5|418|404|407.54|341.56|336.5|334.25|357.12|368|370|372.75|408.99|426.08|429|430.62|431.75|425.75|437.7|439|423.5|426.71|423.32|425.01|429.17|437|440|465.25|475|499.75|510|509.12|507.56|460|475|473.19|447.86|429|429.69|431|417|404.5|391.75|387.5|400|409|396|398|417|419|421.31|425|424.25|425|425|430|424.84|411|396.75|400|402.25|397|382|397.5|415|368.27|369.08|372|372|349|345|345|335.62|324.75|320|320|317.5|318.5|320|313|314.97|315|316|314|302|300.2|300|276.08|280|284.03|300|292|297|292|290|281.5|264|260|273.62|285|290|284.75|255.5|248|246|245.78|244.5|249.9|245.5|232.5|230|229.25|230|239|247.76|255|259.5|251.68|234|226.5|232.12|226|219|220|220|220|220|211|226.75|215.72|220|201|201.5|198.21|197.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.498|0.504|0.52|0.536|0.546|0.528|0.539|0.578|0.588|0.608|0.604|0.721|0.524|0.392|0.384|0.477|0.276|0.172|0.159|0.145|0.148|0.152|0.149|0.153|0.153|0.167|0.167|0.121|0.116|0.122|0.132|0.135|0.135|0.135|0.132|0.133|0.138|0.135|0.146|0.134|0.143|0.153|0.139|0.153|0.163|0.162|0.176|0.175|0.118|0.087|0.095|0.107|0.104|0.108|0.112|0.091|0.101|0.112|0.116|0.119|0.139|0.169|0.199|0.189|0.218|0.238|0.268|0.278|0.318|0.318|0.278|0.248|0.248|0.248|0.258|0.288|0.268|0.308|0.367|0.347|0.357|0.437|0.417|0.268|0.208|0.179|0.179|0.179|0.179|0.189|0.189|0.258|0.238|0.238|0.228|0.228|0.278|0.228|0.268|0.457|0.427|0.387|0.437|0.506|0.556|0.566|0.615|0.645|0.705|0.735|0.804|0.784|0.844|0.844|0.933|0.864|1.012|0.705|0.784|0.715|0.735|0.794|0.844|0.854|0.903|0.963|0.933|0.933|0.883|0.943|0.943|1.012|0.943|0.973|0.993|0.943|0.973|0.993|1.052|1.08|1.35|0.97|0.96|0.91|1.19|1.21|1.25|1.31|1.33|1.33|1.4|1.43|1.47|1.48|1.55|1.52|1.55|1.64|1.58|1.64|1.59|1.7|1.85|1.97|1.65|1.33|1.58|1.96|1.97|2.01|2|2.02|2.04|2.06|2.13|2.27|2.29|2.38|2.31|2.43|2.33|2.37|2.49|2.54|2.68|2.54|2.55|1.94|1.96|2.11|1.91|1.8|1.65|1.7|1.88|1.99|2.02|2.08|1.92|2.04|2.18|2.37|2.95|2.18|1.98|2.24|4.44|3.23|3.42|3.65|3.86|4.15|4.5|4|3.94|3.9|4.2|4.5|4.48|4.5|4.6|4.6|4.98|4.84|4.79|4.99|4.78|4.78|5.1|5.2|5.27|5.23|5.27|5.4|5.29|5.2|5.5|5.76|5.4|5.4|5.57|5.95|5.9|6.05|6.39|6.05|5.73|6.4|5.68|5.69|5.16|5.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|67.57|68.62|71.33|70.71|74.82|75.01|72.22|66.84|66.47|64.8|61.46|57.37|57.56|54.86|57.37|56.44|50.87|50.87|49.29|49.29|49.29|48.27|48.83|49.57|51.52|52.91|49.02|48.27|47.25|46.42|46.42|45.77|46.69|46.79|46.6|46.04|46.04|45.4|44.75|44.47|42.89|43.17|41.77|41.96|41.59|41.96|41.59|42.05|41.77|41.68|41.96|41.59|40.38|40.1|40.1|38.99|38.9|39.36|39.55|40.67|40.58|40.75|41.01|40.67|39.8|39.63|39.03|37.74|35.84|35.84|36.62|35.5|35.58|35.84|34.98|33.95|33.43|33.6|34.29|33.51|34.46|33.95|33.08|32.74|33.43|33.43|33.26|33.17|32.14|32.22|33.08|32.91|32.74|32.57|32.74|32.57|33.51|31.27|30.93|32.74|33|33.6|33.69|33.43|34.29|34.55|34.12|34.2|33.79|34.69|35.67|36.56|36.89|35.83|36.4|38.11|38.11|37.46|36.81|35.67|36.48|34.69|30.54|30.54|29.89|31.11|30.7|29.64|29.72|30.86|30.21|30.78|31.27|30.86|30.62|28.99|29.15|29.48|29.8|30.62|32.33|31.11|31.68|30.7|32.82|33.22|33.14|33.96|34.77|34.53|33.88|34.77|36.16|36.73|36.48|36.64|36.48|35.99|36.13|36.05|35.97|36.78|37.75|36.94|36.62|37.35|37.35|89.07|90.43|90.82|91.4|92.37|92.95|94.3|93.72|90.62|89.27|87.14|87.91|87.91|90.24|87.72|85.38|85.76|86.14|86.33|86.71|79.31|79.31|78.93|78.93|78.93|79.69|87.66|89.17|91.07|91.26|88.8|87.47|88.42|86.14|85.76|87.28|91.07|92.21|91.83|94.68|98.66|98.66|107.39|111.56|109.67|111.75|111.18|109.1|114.22|111.37|109.29|104.35|101.7|101.89|102.27|103.97|103.97|104.73|104.54|103.78|97.14|97.9|98.66|99.23|103.4|102.27|104.16|103.4|94.87|94.49|93.73|93.35|88.61|83.48|81.96|82.34|82.34|78.74|79.88|80.26|79.31|78.17|77.41|77.79|76.65
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7|7.37|7.4|7.35|7.5|7.61|7.59|7.62|7.45|7.7|7.6|7.7|7.74|7.84|8.03|8.07|8|7.65|7.25|6.95|7.1|7.02|7.45|7.3|6.58|6.46|6.16|5.95|5.8|5.65|5.13|4.97|5.05|4.8|4.65|4.75|4.8|4.8|4.77|4.79|4.8|4.85|4.55|4.45|4.2|4.43|4.5|4.67|4.46|4.62|4.84|4.9|4.17|4.25|4.4|4.46|4.45|4.56|4.48|4.49|4.51|4.65|4.8|4.92|4.96|4.8|4.94|4.95|4.9|4.89|5.05|4.56|4.5|4.5|4.74|4.7|4.49|4.52|4.6|4.8|5.16|5.25|5.18|4.99|4.99|4.75|3.98|4|4.2|4.35|4.44|4.38|4.38|4.55|4.65|4.87|4.9|4.29|4.05|4.23|3.99|4.22|4.14|4.06|4.3|4.58|4.3|4.85|5.1|5.22|5.4|5.85|5.99|5.6|6.15|6.35|5.85|5.55|5.69|4.7|4.83|5|5.05|4.75|4.6|4.91|5.89|5.87|7.7|7.79|7.88|8.15|7.99|7.62|7.69|7.55|7.63|8.95|8.72|8.8|9.1|8.96|9.05|9.1|10.88|10.74|10.93|10.9|11.19|11.22|11.22|10.75|10.83|11.15|11.6|11.95|12.3|12.42|12.45|11.39|10.89|10.28|9.66|8.84|8.59|8.82|8.88|8.85|9.18|9.34|9.2|9.2|9.09|9.19|9.39|9.4|9.18|9.45|9.36|8.59|8.75|8.99|9.25|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|11.2|10|10.25|10.75|11.088|11.35|12.125|12.26|12.94|12.5|13.04|13.828|14|14|13.76|14.024|13.867|14|14.125|14.79|18|18.094|18.5|17.638|18.05|18.33|18.125|18.6|19.5|20.968|20.993|22.965|22.166|22.815|24.962|25.461|23.963|23.714|22.715|22.216|22.296|23.537|23.963|23.963|23.464|23.584|23.364|24.712|26.959|24.712|22.965|20.968|20.868|20.768|21.28|21.717|22.216|23.215|27.458|27.476|27.957|27.708|29.755|29.455|29.455|28.581|29.205|27.718|27.957|29.006|26.959|25.836|26.28|26.11|25.212|26.26|27.897|30.144|30.329|31.901|32.201|32.95|32.241|30.623|29.595|31.053|30.673|33.895|32.451|34.947|29.954|26.45|25.038|26.16|27.708|28.457|30.953|28.482|28.257|25.711|25.96|26.959|26.11|28.606|30.454|33.449|32.773|34.997|35.134|36.944|39.606|46.948|33.349|31.071|30.267|29.954|28.956|25.96|25.461|26.233|24.962|23.877|23.464|19.92|19.72|18.971|18.93|19.97|19.861|19.62|21.967|22.616|17.973|19.271|20.469|18.565|19.72|20.569|20.833|21.742|21.967|21.288|23.444|22.216|24.962|25.187|27.598|27.396|29.954|28.956|25.929|26.959|29.205|28.457|27.965|31.48|33.449|33.199|35.945|36.444|34.947|36.444|41.866|41.686|39.939|41.886|43.401|40.438|41.876|44.432|42.435|42.915|41.866|42.07|44.432|44.432|40.688|42.186|44.332|64.402|52.919|45.181|49.425|43.434|43.419|45.431|63.553|56.913|51.671|52.65|47.932|52.121|50.922|45.081|67.397|72.889|75.555|72.889|71.84|66.399|66.898|68.396|71.89|76.883|74.886|71.89|92.315|95.854|96.004|90.123|96.178|91.86|92.858|94.356|97.601|97.352|81.576|73.887|74.387|72.09|69.394|67.897|70.892|73.638|74.886|75.784|69.893|57.412|57.412|58.161|57.912|50.922|48.925|51.921|51.921|52.42|58.91|57.912|55.166|54.916|57.163|56.913|59.909|60.408|62.155|64.701|64.901|64.901|60.658|59.909|60.907|61.207
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|111|111|104.5|90|91|89.75|88.25|89.75|91|92|89.75|91.5|91.75|90|91.5|93.5|90|89.25|84.5|83|83.25|77|81|81.25|80|79.75|80.5|74|72|71|70.75|70|74|74|70|69.5|66.5|66|64|63.75|61.5|60.5|60.5|60.5|59|59|58.75|58.75|58.5|58.25|58.5|59|60|61.75|61.5|62|61.25|62.75|62.5|59.5|59.75|60.25|60.75|58.75|58|61|58|58.5|59|59.5|59.75|59|59|58.25|54.75|55|54.75|57.75|59.25|60|61|61|59|59|59|55.75|56.5|56.5|56.5|56|53.5|54|54|56|57.5|59.75|58.5|58|56.5|53.5|52.75|54.75|55.25|56.5|57.75|62.25|62.5|62.5|61.75|61.5|62.25|62.5|63.5|62.75|63|62.75|63|63|61.5|60.25|60|60.5|57.5|54.5|54|54|54.25|57|54|55.5|55.75|58.25|57|54|52.25|52|53.75|54.75|56.5|57.75|59.5|60|62.25|61.5|59.25|61.75|62.75|64.25|65|65|56.5|58.25|60.75|61|62.5|62.75|62.25|67|70.25|70|70|70.75|72|72.25|71|71.5|69.75|69.75|70|68.75|70|69.25|72.25|73.5|74.5|73|71|71.25|68.25|71.5|69|68.75|68|66|64|67|64|62|62.75|63.75|63.75|63.25|58.5|57.25|58|58|58.75|58.75|57|55|53.75|53|54|56.5|57.25|56.5|54.5|57.25|58|60|62|63|64.25|64.5|66.25|65|66|63.5|59.25|60|59.25|58.25|60.5|61|62.75|61|59.75|59.25|60|61.75|62.25|64.5|64.25|63.5|60|54.25|52|48.2|46.6|46.7|48|48.9|48.4|51|49|47.9|45.5|45.9|47.5|45|39|36.9
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|240|243|260|271.17|315|334.75|337|364|373.5|380.5|412.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.54|0.54|0.5|0.48|0.48|0.48|0.462|0.5|0.55|0.47|0.48|0.5|0.475|0.45|0.48|0.48|0.5|0.549|0.535|0.55|0.5|0.468|0.529|0.53|0.6|0.595|0.589|0.59|0.6554|0.59|0.6|0.635|0.655|0.75|0.816|0.995|0.9|0.7425|0.645|0.65|0.65|0.62|0.68|0.65|0.66|0.65|0.68|0.725|0.715|0.725|0.685|0.735|0.735|0.789|0.82|0.8872|0.94|0.7|0.59|0.595|0.7268|0.82|0.815|0.9|0.94|0.789|0.92|1|1|0.85|0.885|0.656|0.57|0.5|0.525|0.6|0.65|0.55|0.6|0.6|0.6|0.58|0.59|0.48|0.53|0.7|0.6425|0.525|0.62|0.65|0.685|0.58|0.789|0.53|0.549|0.68|0.58|0.55|0.6|0.63|0.6|0.65|0.72|0.68|0.68|0.735|0.725|0.79|0.845|0.86|0.75|0.71|0.75|0.78|0.79|0.77|0.8|0.81|0.785|0.913|0.7|0.75|0.98|0.675|0.68|0.72|0.72|0.7|0.7|0.725|0.775|0.8|0.839|0.84|0.95|0.978|0.98|0.998|1.035|1.32|0.94|0.97|1.185|0.905|1|1.035|1.037|1.05|1.04|1.076|1.299|1.06|1.17|1.13|1.171|1.378|1.455|1.1|1.2|1.15|1.188|1.125|1.28|1.22|1.24|1.47|1.6|1.59|1.42|1.525|1.5|1.575|1.925|1.8|1.775|1.35|1.25|1.35|1.225|1.25|1.275|1.25|1.3|1.3|1.3|1.325|1.525|1.5|1.65|1.2|0.825|0.825|0.825|0.775|0.875|0.95|0.95|0.725|0.875|0.9|0.95|1.025|1.1|1.375|0.95|0.825|0.9|0.9|0.95|1.025|1.125|1.125|1.05|0.665|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.95|1|0.725|0.825|0.825|0.875|0.925|1.1|1.075|1.175|1.125|1.125|1.175|1.175|1.2|1.375|1.15|1.25|1.325|1.25|1.3|1.125|1.25|1.25|1.25|1.25|1.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.01|3.01|2.88|2.9|2.92|2.99|2.6|2.55|2.7|2.7|2.7|2.7|2.72|2.76|2.79|2.85|2.86|2.87|2.79|2.8|2.8|2.83|2.97|3.05|3.07|2.88|2.82|2.87|3.23|3.22|3.18|3.18|3.22|3.25|3.2|3.05|3.04|3.05|3.22|3.09|2.95|2.96|2.95|2.96|2.87|2.94|2.98|2.83|2.82|2.79|2.75|2.66|2.67|2.65|2.93|2.86|2.87|2.76|2.88|2.98|3.01|3.04|3.09|3.11|3.15|3.24|3.13|3.02|3.04|2.95|2.53|2.45|2.44|2.4|2.39|2.26|2.29|2.27|2.24|2.27|2.27|2.12|2.15|2.17|2.14|2.17|2.18|2.09|2.06|2.13|2.25|2.21|1.89|1.78|1.84|1.77|1.8|1.85|1.84|1.85|1.93|2.1|2.24|2.2|2.21|2.26|2.25|2.28|2.28|2.33|2.34|2.37|2.39|2.47|2.55|2.55|2.57|2.63|2.61|2.64|2.6|2.58|2.56|2.4|2.49|2.56|2.65|2.7|2.76|2.84|2.83|2.97|3|2.94|2.94|2.97|3|2.92|2.95|2.95|3.09|2.97|3.1|3.1|3.54|3.57|3.63|3.7|3.74|3.7|3.61|3.6|3.73|3.92|3.96|3.93|3.68|3.76|3.72|3.65|3.73|3.8|3.95|4.28|4.25|4.42|4.48|4.55|4.79|4.95|5.05|5.16|5.32|5.37|5.37|5.05|4.93|5.19|5.3|5.15|5.21|5.38|5.46|5.54|5.72|5.45|5.6|5.28|4.98|4.9|4.92|4.95|4.77|4.75|4.75|4.88|4.72|4.6|4.45|4.45|4.4|4.33|4.44|4.38|4.17|3.95|4.07|4.2|4.35|4.4|4.5|4.5|4.78|4.63|4.64|4.1|4.05|4.02|4.03|3.9|3.85|3.93|3.93|3.87|3.86|3.86|3.84|3.75|3.59|3.72|3.78|3.87|3.92|4.01|4|3.83|4.04|4.1|4.36|4.24|4.25|4.68|4.7|4.1|4.15|4.15|4.06|4.2|4.27|4.21|4.25|4
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|179.75|180|183.75|183.09|180|171|171|163.5|179.7|179.25|180|189.5|190.71|180|177|177|176.55|177|152.75|148|162|160|163|165|157|146|151.75|164|165|162|157.47|160|139|138|140|138|133|124.75|121.5|121|119|120|120|121|121.5|119|128.23|127|128|120|115|114|114|119.4|125.72|126.5|125.67|125|130|116.5|118|117.5|122|121|123.8|130|131|136|147.9|147.96|146.85|123|127|113.38|97|98.25|95|95.8|98.5|100|100.08|102.33|100.1|101|100|100|98|97.5|98|99.5|100|100|105.75|91.25|92|87.9|77.7|73|79.25|80|82.55|83.37|89.45|90.36|96|98|91.1|97.04|105.09|109.5|107|104.25|100.25|103|99|99.94|98.38|102.88|85|65|65.35|58|58.5|57.35|57|56.8|55.5|65|66|66|66.6|67.03|68.5|68|70|70|74.05|75|74.58|76|77|77|78.9|77.95|88.86|86.95|89.93|89.69|90|87.15|91|90.25|88.5|91|92|92.75|90.5|84.95|86|87|85|79.7|88.95|88.75|88.2|90.75|92|93.25|95|97|98.5|102.5|96|90.75|90.75|90.5|88.6|90|90.75|90|90|93.5|93|93.5|93|98.43|99|99|105.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.789|2.79|2.829|2.6|2.59|2.64|2.42|2.41|2.27|2.1|2.1|2.12|2.12|2.18|2.19|2.24|2.17|2.07|1.79|1.68|1.74|1.69|1.65|1.63|1.65|1.76|1.75|1.75|1.76|1.77|1.77|1.74|1.75|1.77|1.74|1.59|1.72|1.65|1.61|1.63|1.55|1.49|1.49|1.49|1.47|1.49|1.45|1.44|1.49|1.49|1.52|1.54|1.53|1.46|1.38|1.42|1.38|1.5|1.43|1.49|1.56|1.64|1.56|1.56|1.53|1.53|1.62|1.73|1.71|1.5|1.4|1.33|1.36|1.26|1.26|1.24|1.27|1.34|1.28|1.3|1.31|1.3|1.32|1.33|1.35|1.37|1.36|1.32|1.29|1.41|1.39|1.32|1.3|1.28|1.28|1.33|1.33|1.29|1.27|1.34|1.37|1.34|1.3|1.38|1.64|1.68|1.71|1.78|1.69|1.75|1.79|1.58|1.53|1.55|1.49|1.58|1.53|1.59|1.5|1.45|1.29|1.28|1.29|1.28|1.23|1.23|1.32|1.36|1.28|1.73|1.75|1.9|1.93|1.96|2.02|1.99|2.08|1.89|1.91|2.04|2.23|2.3|2.1|2.14|2.85|2.95|3.02|3.03|3.23|3.18|3.12|3.09|3.2|3.46|3.39|3.49|3.58|3.48|3.06|2.84|3.08|3.09|3.15|3.33|3.27|3.34|3.38|3.46|3.45|3.32|3.34|3.48|3.54|3.44|3.32|3.32|3.28|3.37|3.53|3.53|4.42|4.38|4.59|4.44|4.45||4.994|5.049|5.323|5.424|5.387|5.259|5.158|4.985|4.161|4.262|4.372|4.408|4.289|4.372|4.198|4.674|5.259|5.305|5.241|5.195|5.03|5.451|5.25|5.36|5.469|5.533|5.433|5.652|6.265|6.64|6.384|6.265|6.292|6.027|5.899|5.643|5.332|4.875|4.802|4.591|4.6|4.143|4.116|4.116|4.097|4.116|4.161|4.198|3.951|3.942|4.097|3.96|3.887|3.558|3.475|3.475|3.567|3.521|3.357|3.485|3.091|3.192|2.835|2.012|1.976|1.847
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|8|8|7.973|7.9|7.852|7.734|7.548|7.7|7.7|7.6|7.25|7|6.9|7|7|7|7|7|7|6.835|7|7|7.2|7.299|7.299|7.3|7.3|7.305|7.3|7.3|6.9|6.9|6.8|6.47|6.379|6.2|6.4|6.2|5.95|6.28|6.27|10|5.699|5.65|5.65|5.3|5.3|5.193|5.35|5.33|4.95|4.948|4.9|4.981|5.1|5.15|5.025|4.97|4.97|4.97|5|4.9|5|4.99|4.888|4.438|4.34|4.291|4.225|4.2|4.075|4.075|4.1|4.15|4.303|4.2|4.308|4.32|4.35|4.36|4.365|4.275|4.4|4.31|4.392|4.35|4.226|4.051|3.9|3.9|3.903|3.7|3.699|3.7|3.7|3.64|3.75|3.425|3.4|3.4|3.525|3.586|3.625|3.75|3.83|3.9|3.9|3.899|3.8|3.85|3.85|3.9|3.95|3.95|3.925|3.95|3.7|3.625|3.325|3.325|3.242|3.3|3.2|3.175|3.25|3.175|3.175|3.125|3.175|3.3|3.35|3.35|3.43|3.43|3.35|3.275|3.35|3.35|3.321|3.2|3.3|3.274|3.175|3.335|3.7|3.7|3.7|3.85|3.916|3.916|4.032|4.004|3.982|3.901|3.825|3.886|3.886|3.825|3.9|3.9|3.982|3.9|3.75|3.886|4.1|4.1|3.75|3.75|3.857|3.65|3.65|3.65|3.65|3.525|3.175|3.175|3.175|3.2|3.2|3.2|3.3|3.25|3.25|3.225|3.1|3.1|2.975|2.845|2.775|2.7|2.75|2.6|2.6|2.7|2.725|2.6|2.6|2.6|2.525|2.375|2.375|2.45|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.5|2.45|2.475|2.425|2.475|2.35|2.375|2.2|2.35|2.3|2.3|2.3|2.3|2.3|2.375|2.35|2.275|2.1|2.175|2.175|2.175|2.175|2.3|2.3|2.275|2.275|2.275|2.525|2.575|2.675|2.675|2.7|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.625|2.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2293|0.2279|0.2282|0.2275|0.2302|0.2288|0.2231|0.2263|0.2391|0.2298|0.2131|0.2127|0.2091|0.208|0.2096|0.2113|0.2137|0.2143|0.2103|0.2068|0.2104|0.2309|0.2275|0.2328|0.2329|0.2265|0.2241|0.2393|0.2403|0.3776|0.2118|0.1874|0.1897|0.19|0.1902|0.1892|0.1932|0.198|0.1988|0.1878|0.1823|0.1814|0.1792|0.1789|0.1814|0.1811|0.1796|0.1812|0.1877|0.1879|0.1904|0.1961|0.1982|0.2025|0.2041|0.2046|0.1971|0.1997|0.1989|0.2002|0.2012|0.201|0.1998|0.2001|0.2035|0.1988|0.2012|0.2016|0.2009|0.2026|0.2016|0.1963|0.1984|0.1985|0.2071|0.1998|0.2024|0.1952|0.1995|0.1997|0.2069|0.203|0.2045|0.2116|0.2208|0.2183|0.2109|0.2026|0.2008|0.1951|0.186|0.1814|0.1759|0.1777|0.191|0.1877|0.1934|0.1717|0.1736|0.1796|0.1794|0.2008|0.1662|0.2164|0.284|0.2717|0.2133|0.1998|0.2088|0.1979|0.2045|0.2086|0.2005|0.2026|0.2118|0.2155|0.2229|0.2394|0.1703|0.147|0.1487|0.268|0.2929|0.3176|0.3913|0.2324|0.2382|0.22|0.2197|0.2247|0.232|0.2431|0.2458|0.2506|0.2805|0.3006|0.3022|0.3642|0.3657|0.3601|0.3293|0.3157|0.3155|0.3119|0.3289|0.332|0.3339|0.3405|0.3428|0.3428|0.3487|0.3366|0.3467|0.3564|0.3558|0.3291|0.3312|0.3293|0.3289|0.3281|0.3322|0.3293|0.3194|0.3196|0.3167|0.3273|0.3448|0.344|0.3521|0.3487|0.3463|0.3487|0.355|0.3564|0.3835|0.3758|0.3622|0.3818|0.3661|0.3545|0.3597|0.3599|0.3874|0.3874|0.3645|0.3777|0.3525|0.3403|0.3409|0.3427|0.3618|0.3366|0.3487|0.3463|0.3487|0.3494|0.3525|0.3254|0.3188|0.3155|0.3202|0.3212|0.3198|0.325|0.3163|0.3215|0.3208|0.3177|0.3167|0.3206|0.326|0.3221|0.3239|0.3225|0.3246|0.3254|0.3279|0.3285|0.3297|0.3368|0.3293|0.3359|0.3463|0.3477|0.3487|0.3545|0.3595|0.3479|0.3487|0.3512|0.3777|0.3576|0.3746|0.3765|0.3928|0.3765|0.3791|0.3802|0.3839|0.3853|0.3998|0.4048|0.4145|0.4079|0.4192|0.4261|0.4087|0.3564|0.3409|0.3246|0.3289|0.3351
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.281|1.295|1.283|1.292|1.306|1.32|1.3|1.246|1.222|1.27|1.297|1.18|1.15|1.026|0.907|0.903|0.877|0.884|0.89|0.844|0.844|0.872|0.913|0.909|0.907|0.916|0.924|0.918|0.943|0.98|0.98|0.94|0.962|0.972|0.984|0.97|0.96|0.985|0.998|0.961|0.963|0.972|0.948|0.945|1.014|1.028|1.089|1.146|1.152|1.194|1.082|1.054|1.05|1.042|1.045|1.087|0.988|0.95|0.97|0.978|0.939|0.905|0.978|1.005|1.038|1.025|1.028|1.045|1.023|1.028|1.028|1.011|1.048|1.007|0.945|0.943|0.925|0.958|1.05|1.07|1.025|1.13|1.111|1.145|1.057|1.095|1.047|0.927|0.882|0.871|0.879|0.948|0.935|0.895|0.877|0.904|0.869|0.773|0.755|0.822|0.824|0.79|0.795|0.82|0.894|0.975|0.959|0.914|0.933|1.026|1.086|1.076|1.043|1.087|1.23|1.24|1.236|1.26|1.221|1.12|1.03|1.159|1.169|0.994|0.971|1.023|1.21|1.27|1|1.059|1.119|1.222|1.236|1.199|1.2|1.057|1.064|1.159|1.225|1.268|1.31|1.215|1.192|1.216|1.463|1.506|1.504|1.43|1.555|1.504|1.52|1.591|1.659|1.718|1.73|1.798|1.806|1.725|1.735|1.708|1.856|1.818|1.855|1.894|1.888|1.898|1.96|1.878|1.952|2.09|1.945|1.89|1.734|1.687|1.664|1.603|1.605|1.61|1.608|1.499|1.444|1.485|1.5|1.645|1.597|1.56|1.584|1.497|1.495|1.39|1.414|1.45|1.413|1.409|1.452|1.518|1.534|1.59|1.649|1.717|1.739|1.798|1.798|1.764|1.725|1.662|1.675|1.745|1.778|1.847|1.944|2.078|2.16|2.14|2.098|1.989|2.018|1.879|1.855|1.904|1.995|2.025|2.083|2.14|2.248|2.322|2.337|2.217|2.183|2.115|2.125|2.217|2.015|2.06|2.257|2.26|2.518|2.64|2.66|2.565|2.647|2.73|2.62|2.498|2.462|2.527|2.48|2.36|2.34|2.11|2.018|2
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.055|6.09|6.135|6.095|6.355|6.61|6.2|5.6|5.61|5.63|5.66|5.495|5.49|5.29|5.32|5.335|5.35|5.1|5.05|4.97|4.958|5.015|5.035|5.07|4.96|4.97|4.99|4.888|4.8|4.8|4.78|4.7|4.656|4.584|4.496|4.546|4.596|4.64|4.61|4.63|4.568|4.606|4.48|4.3|4.4|4.4|4.5|4.52|4.61|4.686|4.718|4.758|4.948|4.86|4.812|4.844|4.818|4.84|4.89|4.878|4.82|4.796|4.818|4.888|4.9|4.79|4.912|4.818|4.722|4.7|4.6|4.53|4.558|4.54|4.55|4.51|4.526|4.45|4.518|4.538|4.55|4.566|4.586|4.642|4.7|4.718|4.75|4.77|4.79|4.678|4.64|4.6|4.746|4.77|4.832|4.838|4.858|4.86|4.738|4.744|4.672|4.69|4.78||5.18|5.375|5.18|5.19|5.09|5.14|5.235|5.435|5.205|5.02|5.045|5.05|5.075|5.1|4.798|4.798|4.7|4.59|4.63|4.57|4.55|4.59|4.712|4.68|4.89|4.938|4.99|4.96|4.95|5.08|5|4.696|4.79|4.95|5.035|4.924|5.185|5.35|5.01|4.988|5.5|5.49|5.475|5.45|5.6|5.57|5.6|5.48|5.52|5.58|5.6|5.65|5.55|5.84|5.55|5.325|5.35|5.4|5.41|5.35|5.16|5.18|5.05|5.05|5.215|5.02|5.05|5.02|5.04|5.095|5|4.855|4.87|4.79|4.88|4.94|4.95|4.997|5.15|4.93|4.848|4.75|4.7|4.78|4.785|4.82|4.8|4.75|4.777|4.758|4.598|4.46|4.48|4.37|4.215|4.2|4.218|4.21|4.25|4.27|4.19|4.38|4.37|4.39|4.378|4.515|4.553|4.577|4.575|4.54|4.505|4.59|4.285|4|4|3.978|3.965|3.97|3.925|3.915|3.95|3.993|3.98|3.99|3.97|3.987|4.11|4.195|4.04|4.1|4.215|4.117|4|4.048|4.11|3.998|3.91|3.922|3.66|3.473|3.498|3.578|3.5|3.53|3.64|3.65|3.685|3.712
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|72.2|72|72|68.6|70.8|66.4|65.8|3.36|3.3|3.29|3.34|3.42|3.43|3.59|3.6|3.7|3.74|3.8|3.21|3.29|3.25|3.32|3.4|3.33|3.37|3.57|3.69|3.47|3.54|3.63|3.69|3.73|3.81|3.9|3.99|3.99|3.98|3.97|4.09|4.25|4.23|4.3|4.35|4.28|4.33|4.45|4.38|4.3|4.28|4.2|4.1|3.89|3.83|3.65|4|3.98|3.58|3.58|3.79|3.75|3.9|3.89|4.25|4.85|4.68|4.39|3.72|3.75|3.8|3.7|4|3.74|3.54|3.5|3.35|3.49|3.57|4.17|4.4|4.55|4.8|3.82|3.95|4.47|5.95|4.3|4.62|3.29|7.75|8.5|8|7.1|7.45|8.65|13.5|5.5|3.6|4.1|4.05|4.5|5|7.4|9.45|10|10.4|10.7|11|11.1|12|11.1|11.5|14.2|15|15.1|17|18.4|17.4|17.4|16.7|16.9|18.3|18.9|19.4|17.7|18|18.4|19.3|17.1|15.7|21.1|22|22|21.1|21.5|21.8|22.9|25.4|27|27.2|28.8|28.9|30.9|33.8|34.6|45|45.8|46|46|46.7|48.1|49.9|50.5|54.5|54|53|50|50.5|54|58|57|56.5|57|60.5|73.5|78|85|87|88|88.5|88.5|88.5|89.1|96.5|98|101.5|98|94|97.5|97.5|93.5|95.5|95.5|95|98.5|100.5|105|125|85.5|85|87.5|107.5|98|98|93.5|99|110|110|100.5|95|104|94|91.5|92|91|84.5|86.5|88.5|100|105.5|115|174.5|180|180|176.5|174.5|176|182|195|187|202|198|233|224|89|97.5|99|85.5|79.5|81|72.5|73|75|84.5|89|91.5|93.5|96.5||130.8|126.56|130.8|129.95|126.56|135.9|108.72|109.15|109.15|106.17|107.02|98.95|96.83|91.73
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|14.85|11.4|11.4|11.4|11.4|11.4|11.2|11|11.4|11.66|11.18|10.38|10.4|10.5|11.5|11.69|11.65|11.89|11.02|10.95|11.16|11.3|11.43|11.99|10.9|11|8.7|8.6|8.63|8.19|8.25|8.56|8.63|8.63|8.63|9|8.3|8.05|8.05|8|7.69|7.7|7.92|7.99|7.75|8.1|8.04|8.25|8.45|8.37|7.89|7.85|7.74|7.51|7.5|7.44|7.7|7.3|7.4|7.3|7.7|7.25|7.3|7.65|8.4|7.48|7.52|7.6|7|7.6|6.43||6.4|6.59|6.6|6.5|6.45|6.82|6.95|6.74|6|6|5.99|6|6.1|6.2|6.29|6.05|6.25|6.37|6.8|6.83|6.8|6.9|7|6.75|6.86|6.86|6.75|6.75|6.6|7.05|7.01|7.59|7.8|7.33|7.35|7.33|7.34|7.59|7.85|7.89|7.85|7.44|7.44|7.55|7.22|7.1|7|6.64|6.45|6.15|6.3|6.4|6.45|6.5|6.75|6.75|7|7|7.15|6.95|6.87|6.75|6.85|6.99|6.65|6.9|6.89|7.13|6.75|6.43|6.33|6.15|7.25|7.2|7.2|7.31|7.3|7.12|7.16|7.2|7.59|7.32|7.45|7.47|8.15|7|6.33|6|5.99|6.34|6.45|6.49|6|6.2|6.29|6.95|7.23|7|6.83|6.1|6.04|5.88|5.65|5.54|5.55|5.59|5.45|5.15|5.25|5.25|5.45|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|7.54|6.26|6.22|5.6|5.987|6.14|5.6|5.65|5.3|4.34|4.35|4.35|4.53|4.31|4.21|4.43|4.77|4.92|5|5.14|4.9|4.28|4.21|4|3.84||4.18|2.68|2.55||||2.168|2.27|2.25|2.29||||2.35|||||||1.77|||1.56|1.65|1.55|1.39|1.35|||1.16|||1.1||1.05|||1.15|1.17||||1.02|||||||||||0.71||||||||||||||||||||||0.59||||||0.575|||||0.58|0.6||||0.6|||||||||||||0.5|||0.5||||0.55||||||||0.85|0.75|||0.93|||||||||||||||||||||1.15|||||1|||||||1.25|1.34|1.3|||1.18||1.1||1.14|||||1.17||1.045|||1.1||||||||1.43|||||1.45||||1.22||||||1.714|||||||||||||||||||||||0.72|0.645||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||0.1|||||||||||||||0.13|||0.12|0.13||||||||||0.11|||||||||||0.15||0.125||0.125|||0.13||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2185|2357|2380|2392.5|2400|2400|2425|2380|2405|2320|2375|2393|2350.3|2450|2265|2110|2105|2190|2120|2000|1980|1825|1850|1845|1850|1750|1735|1717.5|1725|1780|1825|1797.5|1847.5|1860|1830|1735|1690|1695|1720|1650|1493|1487|1550|1515|1471|1400|1315|1310|1345|1340|1309.2|1320|1285|1193.8|1175|1207.5|1261.2|1318.8|1340|1275|1153|1173.2|1165|1195|1205|1180|1075|1050|995|980|983.5|975|974.3|990|990|953.4|962.1|920|924.7|879|871|878|857|845|845|840|820|788|767.8|754|750|760|755|774.5|755|685|704|648|656.5|658|664|680|649|644|640|629|626|632.7|640.2|650|674|654|649|610|485|477.7|445.5|460|455|455|455|442|430|409|415.5|435|435|445|460|460.4|415|427.8|424|410|415|417.5|435|412.5|403.5|422.5|432|412|421|434|485|485|495|498|510|510|475|500|510|510|485|480|472.5|495|483|485|475|474.8|505|473|392.5|404|415|439|440|445|469.5|435|462.5|415|370|372.5|382.5|382.5|382.5|402.5|415|412.5|442.5|446.5|437.5|435|366.5|350|329|322|274|271.5|270|272|258|244|247.5|248.5|246|235|220.5|210|222|222.5|200|185|183.5|181.5|181.5|184|184.5|192.5|194|195|176|185|156|138.5|144.5|144.5|151.5|148.5|147|141|141.5|121.5|120|119.5|125|137|156.5|163|163|165|160.5|160.5|170.5|185|165|172.5|174|137.5|138|130|132|121.5|115|119|122.5|105|98|92
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|15.2|14.49|14.06|14.35|15.62|13.92|13.64|16.05|15.22|15.46|10.27|9.06|9.18|8.82|9.06|9.66|8.46|8.82|8.94|9.06|9.66|9.54|9.66|10.27|10.39|10.87|7.49|6.4|6.64|5.68|5.92|6.16|5.8|5.44|4.71|5.07|3.87|3.99|4.11|4.23|4.11|4.11|4.35|4.95|5.07|5.8|5.07|5.07|5.07|5.19|5.32|4.83|5.07|4.47|4.59|4.47|4.71|5.68|4.23|4.35|4.59|4.71|4.47|5|5.9|6.29|6.29|6.16|6.93|6.93|4.88|5.13|5.39|4.36|4.36|5.64|5.77|4.33|4.71|5.09|6.49|6.49|7|7|7.44|7.44|8.53|8.8|9.07|10.28|7.71|4.87|4.47|4.06|4.2|4.33|4.2|4.2|4.33|4.47|3.65|3.38|3.38|3.38|3.38|3.52|3.79|3.52|3.65|3.79|3.92|4.6|4.6|5.01|4.6|4.74|5.95|18.67|18.67|18.67|19.35|18.95|20.43|24.63|14.21|14.48|14.89|12.72|13.53|14.34|14.89|15.42|16.42|12.39|12.39|13.54|14.12|14.98|14.84|15.42|15.56|15.56|15.85|16.14|19.16|19.16|18.01|19.3|19.74|19.74|20.03|22.04|23.48|24.64|24.92|25.07|26.36|26.36|26.36|22.04|23.05|24.06|23.92|22.04|19.45|20.6|19.88|21.03|21.61|26.08|26.65|27.37|28.53|29.39|31.63|30.86|33.17|32.71|31.63|39.19||42.82|43.52|42.92|55.16|57.16|58.17|55.16|58.17|59.17|62.18|70.7|74.21|70.7|71.2|71.7|71.2|67.19|61.68|64.68|65.19|64.68|67.69|70.2|3.59|3.71|3.84|4.09|3.84|4.16|4.41|4.41|4.24|4.29|4.06|3.99|3.86|4.58|4|4|3.89|5.51|5.73|5.68|4.93|4.5|4.28|4.06|4.25|4.28|3.98|3.51|3.34|3.54||3.33|3.6|3.7|4|4|4.43|4.4|4.13|4.03|3.98|4.05|4.08|4.18|4.3|4.33|4.18|4.23
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5395|0.538|0.549|0.556|0.568|0.5445|0.539|0.5415|0.5555|0.562|0.562|0.574|0.553|0.557|0.565|0.58|0.577|0.572|0.565|0.5535|0.555|0.549|0.568|0.5745|0.582|0.585|0.595|0.596|0.613|0.612|0.5925|0.589|0.5975|0.6125|0.5495|0.551|0.5495|0.538|0.547|0.4943|0.4808|0.4941|0.475|0.44|0.424|0.4229|0.412|0.4145|0.4384|0.4449|0.4495|0.452|0.457|0.4408|0.4284|0.4092|0.4125|0.4025|0.4069|0.4097|0.412|0.3993|0.393|0.4127|0.42|0.4285|0.4479|0.4646|0.4579|0.465|0.4438|0.4052|0.4137|0.4127|0.4135|0.4139|0.4237|0.4207|0.4356|0.452|0.465|0.459|0.4491|0.4474|0.4593|0.4638|0.4744|0.471|0.465|0.4877|0.433|0.4199|0.401|0.3918|0.398|0.3943|0.4286|0.4067|0.4267|0.4295|0.4118|0.4269|0.4474|0.469|0.4828|0.5145|0.5025|0.4999|0.517|0.5265|0.5645|0.56|0.54|0.5475|0.5525|0.565|0.5565|0.567|0.5675|0.562|0.5485|0.575|0.618|0.564|0.5635|0.5835|0.596|0.5775|0.586|0.62|0.62|0.6175|0.6255|0.622|0.6285|0.6135|0.628|0.623|0.636|0.6575|0.692|0.6625|0.662|0.6625|0.693|0.7225|0.715|0.79|0.761|0.768|0.7445|0.7595|0.769|0.7765|0.745|0.745|0.76|0.79|0.7845|0.748|0.726|0.716|0.6955|0.697|0.703|0.7295|0.7195|0.71|0.71|0.7145|0.7135|0.716|0.709|0.6775|0.703|0.665|0.6725|0.674|0.683|0.659|0.619|0.628|0.652|0.685|0.706|0.706|0.7295|0.684|0.671|0.671|0.665|0.6585|0.655|0.63|0.65|0.668|0.677|0.678|0.6695|0.693|0.68|0.66|0.705|0.7065|0.657|0.709|0.6645|0.709|0.7165|0.7595|0.7795|0.7845|0.7845|0.795|0.796|0.79|0.73|0.72|0.7005|0.664|0.6735|0.6595|0.7095|0.7095|0.722|0.73|0.744|0.66|0.6595|0.66|0.645|0.6175|0.6085|0.641|0.628|0.621|0.619|0.637|0.659|0.6345|0.605|0.5775|0.575|0.558|0.539|0.578|0.5865|0.61|0.5935|0.57|0.561|0.5165
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|164.72|169.75|170.75|172.25|174.75|174.75|174.25|167.76|170.06|170.25|175.44|177.4|158.5|152|152|164.69|166|169|170|179|184.05|190|189.89|193|190|183.75|193|175|137|129|134|127.5|135|135.11|137|134|135.81|135|136|108|109|118.04|120|121.2|122|116.7|118.92|126.64|124|116.6|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|36.1|36.4|36.9|34|33.3|33.3|34|31.2|30.4|30.6|32.8|35.1|28.5|24.8|24.9|25.4|25.4|25.3|25.6|25.2|24.6|24.1|23.6|22.8|23.1|23.1|23.1|22.5|22.4|20.6|20.9|20.6|20.6|20.6|21.1|20.9|20.7|21|20.5|20.6|20.6|19.4|20|20|20|19.8|19.1|19|20|20.2|20.5|20.8|20.4|19.7|19.2|20.1|20.6|20.3|20.2|20.4|21.3|21.7|22|21.3|20.8|21.1|21|21|21.3|21.3|19.9|18.8|18.6|18.2|18.3|18.6|18.7|18.4|18.7|18.5|18.7|18.3|18.7|18.7|18.3|18.7|18.3|18.4|19|20.4|21|21.5|21.4|22.2|22.6|21.9|20.7|20.4|20.9|21.7|22.2|22.2|22.6|23.1|23.9|22.7|24.1|23.5|23.2|22.9|68.3|69.3|68.3|68|73|73.2|70|65|60.7|61.5|57.2|55.5|53.7|53.8|53|53.3|48.5|48.7|50.3|49.8|51|52|51.7|50|48.8|46|47.7|48|48.8|48.7|47.8|50.8|53.3|51.7|58.5|58.8|58.3|57.2|59.2|59.7|60.5|62.5|64.3|63.3|61.7|62.3|63|63|63.2|61.7|60.3|60|60|57.5|57.2|58.3|57.3|54.8|56.3|59.8|59.5|60.8|59.7|59.7|56.3|53.7|53.7|52.2|49|49.5|50.7|50|51.5|49.7|48.3|46.8|40.4|40.3|40.4|39.7|38.5|38.5|40.7|38.7|40|40|40|38.2|38.3|37.7|38|40.7|41|41.3|41|41.5|40.9|41.6|42.4|45|45.1|45.8|47|44.3|43.7|43.7|43.7|42.5|42.3|42.3|41.8|42.1|41.8|41.7|42|42.2|42.3|42.8|43|43.3|43.5|43.3|42.9|43|42.7|43.3|44.1|45.2|43.7|41.8|44.3|42.8|40.9|38.5|37.5|37.7|37.4|36.2|35.3|34.1|33.8|33.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|8.75|8.55|8.1|8.35|8.5|8.2|7.5|6.9|7.1|7.3|7.3|7.25|6.5|6.5|6.4|6.75|7.9|6|5.65|5.75|6|6.25|6.05|6|6|6.2|6.45|6.65|6.1|5.95|5.9|6|5.15|5.5|4.95|5.3|4.5|4.15|4.2|4.25|4.2|4.2|4.2|4.2|4.45|4.26|4.4|4.4|4.4|4.49|4.45|4.5|4.6|4.64|4.27|4.31|4.45|4.74|4.8|4.9|4.99|5|5.25|5|4.99|4.95|4.99|5.1|5|5|4.9|4.85|4.65|4.64|4.65|4.5|4.79|4.9|5|5|5|5.15|5.25|5.35|5.5|5.45|5.5|5.65|5.75|5.45|5.45|5.4|5.6|5.45|5.7|5.6|5.5|5.8|5.1|5.95|5.6|5.65|4.85|5.4|5.9|6.1|6|6.2|5.9|5.9|6|5.95|5.95|5.85|5.85|5.9|5.5|5.1|5.2|5.2|5.25|5|4.65|3.95|4.22|4.22|4.5|4.45||4.78|4.8|4.8|4.5|4.2|4.59|5|4.23||4.32|4.25|4.75|4.5|3.75|3.75|4|3.96|4.03|4.06|4.1|4.03|3.9|3.91|4.09|4.08|4.05|4.05|3.96|3.98|4|4|4.02|4.24|4.27|4.21|4.46|4.78|4.52|4.5|4.5|4.18|4.25|4.35|4.44|4.79|4.55|4.79|4.79|4.69|4.96|4.99|4.99|5.3|5.4|5.7|5.8|5.7|5.85|6|6|6.05|6|6.05|6.1|6.05|6.05|6.35|5.7|5.6|5.65|5.9|5.75|6|5.95|6.05|6.1|6.15|6.1|6.2|6.15|6.35|6.2|6.45|6.3|6.4|6.5|6.45|6.45|6.5|5.6|5.65|5.7|6|5.75|5.85|6.1|6|6.2|5.9|6|5.7|5.75|6|6|6|5.4|5.25|5.2|4.96|4.96|4.98|4.9|4.95|4.6|4.5|4.6|4.07|3.45|3.49|3.54|3.68|3.9|3.7
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24.027|24.25|24.5|24.35|23.9|24.75|25.025|26.25|24.75|22.75|21.04|22.25|22.611|23.89|24.78|28.55|25.05|24.125|24.5|25|24.025|25.75|26.25|26|25.72|25.75|26.25|26.5|28.25|29.7|31.25|30.25|30.5|32.375|30.75|31|31.837|31.75|29.275|28.25|26.175|28.5|25.695|25|21.75|19.75|21.75|22.837|23.25|22|23.825|23|23.55|24|24.75|25.44|26|27|30.5|31.55|29.5|28.65|29.25|37.25|37.85|35.75|35.9|35.362|38|37|32|29.275|28.5|29.25|28.875|29.5|32|30.5|33.2|33.4|34.5|32.95|27.25|28|27.25|27|27.25|28|28.65|27.75|27.25|27.5|26.5|27.8|28.75|30.25|31.65|28|29.873|31|28.23|24|26|22.25|25.75|26.329|27.75|28.975|28|30.25|31|32|30.75|29.75|29.05|26.75|26.945|27|26.75|27.712|26.25|27.25|19.643|19|19|19.75|20.267|21.01|19.168|20.695|20.75|22|32.25|35.5|33.175|26|27|30|30|33.013|35|30.4|33|29.75|35|37.75|41.5|45.5|46.25|44.25|43.15|45.5|46.85|44.888|42.45|45.438|45.75|45.75|47.813|46.75|46.398|50.5|53.75|51.5|49.425|52.5|52|53.5|56.75|60|59.5|55|56|55.75|45|45|46.5|47.5|46.25|48|48|46.5|43|44.5|41.75|39.75|39.5|39|40.5|36.5|35|33.75|30.5|25.5|24.25|25|25|22.5|23|22.25|18|18|18.25|18|17.5|17.75|18.25|17.5|18.25|19.25|20|20|20.75|17.5|17.5|18.25|18.25|18.25|18|16.5|16.75|17.75|18|19|20.25|20.5|18.75|17|16.75|16.75|16.75|16.75|17.25|17.75|18|18.75|18.75|20|19.5|16|14.75|15|15.5|15.75|16.5|16.25|13|13.75|13.5|12.5|12.5|10.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.3|35.18|35.91|34.95|39.15|39.8|40|40.48|40.5|41|38.25|33.5|32.85|30|30.18|27.15|27|25.35|25.5|25.6|24.12|21.39|21.38|21.5|21.64|21.9|21.9|21.5|21.7|21.69|21.59|22|23.1|19.09|19.1|19.49|19.1|19.4|19.5|19.5|19.46|19.1|19|19.69|19.85|18|18.63|20.2|20.2|20.24|21.25|20.15|19.5|20.25|18.5|18.7|20.6|20.7|20.61|20.96|21.12|21.55|21.61|21.68|20.65|19.98|20.2|21.36|21.69|21.48|21.4|20.5|21.5|21.5|21.49|22|22|21.5|22.5|22.38|22.48|22.25|22.5|22.85|23|23.25|23.15|23|22.36|22.09|21.51|21.21|21.5|21.5|22.16|22.74|23|22.48|22.47|23.5|22.9|23.8|24|21.28|21.5|22.79|21.2|21.19|21.17|21.47|19.32|19.1|19.1|19.19|19.79|19.95|19.95|19.4|19.3|19.69|19.75|17.99|17.59|17|16.85|17.05|19.5|19.1|18.4|18.51|18.9|19.2|19.95|18.3|18.45|17.85|18|18.99|18.95|23.49|23.5|24.5|25|23.99|25.06|26.59|26.41|26|28.1|27.9|26.11|26.1|26.15|26.25|26|26.35|26.25|26.6|26.7|27.1|27.3|27.64|26.8|27|25.57|25.6|25.55|25.15|25.94|25.1|24.98|26|26.86|27|25.55|24.8|24.43|24.6|23.64|23|22.45|22.4|22.34|22.45|22.74|23.15|24.5|22.7|20.15|19.8|19.4|18.7|18.6|18.7|19|19.65|20.1|18.85|18.45|19|18.75|18.07|17.74|17.4|17.65|17.44|18|18.75|18.96|19.2|19.6|18.49|18.42|17.15|17.2|17.1|17.19|17.39|17.7|17.7|17.79|16.8|17.6|18.58|17.49|16.51|15.5|14.66|14.22|13.88|13.85|14.05|14|13.88|13.56|13.35|13.39|13.59|13.2|11.61|11.3|11.3|11.17|11.1|10.99|10.98|11.1|11.2|11.13|10.39|10.63|10.95
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|76|76.75|76.5|74|75|75|72.5|71.75|65.25|66.5|66|68.75|71.75|72.25|70.75|76.25|75.5|69.5|60.25|59|56|59.5|55.5|51.5|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|305|302.25|316.25|319|335|419.5|345|344.75|348.53|343|330|318.5|316.75|305.75|300|307.96|290|270.5|272.8|274.75|275|302|316|281|280|250|255|255.75|259|250|245|252.03|251.25|251.25|240|225|215|215|222|212|210|215|210|193|190|194.1|193|185.75|162|172|169|160|158|154|155|157|147|150|154|150|160.25|162.5|162|152|155|144|131.48|134.45|132.75|128|123|122|120|125.8|128|127.5|128|127.5|124|120|113|108.48|104|102.65|102.55|101.91|100|96|97|96.9|99|98|93|95.07|98|100|98|97.12|92|93|87|90.9|90|91.88|95|92.5|88|89.97|89.35|93.75|96|96.16|97.86|99|98.25|100.81|99|95|100|98.6|100.4|94|78.56|74.25|76.27|87.89|90|88|92|94|94.7|95.22|96|96|94.93|95.85|93.78|96|99.16|106|107|94|101.44|99.75|113.45|118.67|120.75|122.75|124.75|102.15|104.1|107.22|107.25|114|114|117|118.25|116.3|106.84|104|107|117|120|118.25|120.04|123|122.15|122.85|126|125.75|123.88|123.27|130|130.6|139|127.75|126.6|125|135|127.92|121.86|114|117|119.75|125|127|129.3|133.6|134|140|139.5|146.79|147|148|146.93|144.51|140.5|132|134|133.75|133.65|132.34|132.12|134|132.5|133.6|152|153.5|160|160|158.37|158.5|159.65|156.23|156.51|159.5|154.29|159.55|157|152|145|147.25|160|163|164.7|169|164|165|171.3|172|172|180|177|168.01|180|178|181.5|180|178|174.79|179.12|180.67|175|167|165|175|160|158|146|145|139|137
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|14.72|14.25|13.87|13.39|14.53|14.63|13.3||12.04|12.6|12.6|12.78|12.88|14.37|18.66|12.69|10.22|10.73|8.82|9.47|7.74|8.3|8.54|8.49|8.86|9.42|11.01|7.37|6.44|6.62|7.65|7.56|6.21|6.81|3.91|3.78|3.58|3.55|3.69|3.73|3.85|3.85|3.91|3.68|3.83|3.83|4.01|4|3.96|3.88|3.97|4.08|3.93|4.01|4.67|4.07|3.9|3.93|4.06|4.29|4.01|4.09|4.22|4.35|4.35|4.39|4.37|4.39|3.83|3.92|3.83|4|5.51|3.55|3.27|3.24|3.27|3.27|2.95|2.99|2.94|2.84|2.88|3.14|3.17|3.11|3.83|3.87|3.73|3.73|3.92|3.9|3.73|3.87|3.92|3.87|3.97|3.92|3.9|4.09|4.19|4.2|4.48|4.52|4.53|4.39|4.05|4.18|4.25|4.33|4.4|4.48|4.56|4.57|4.39|4.55|4.66|4.71|5.18|4.76|4.2|4.52|4.76|4.39|4.67|4.28|4.81|5.04|5.13|5.51|5.32|5.55|5.37|5.32|5.69|5.13|5.41|4.95|5.13|5.04|5.09|5.09|5.13|5.32|6.3|6.07|5.6|6.02|6.58|6.62|5.13|4.9|4.99|5.69|7.18||7.35|6.2|5.51|5.28|5.74|5.28|5.36|5.67|3.9|4.17|4.25|4.29|5.02|4.75|4.59|4.48|4.75|4.67|3.9|3.82|3.51|3.51|3.61|3.71|3.82|3.83|3.67|4.02|4.56|4.52|4.48|4.44|4.33|4.75|4.4|4.94|4.79|5.13|5.32|5.47|5.55|5.74|5.9|5.93|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|4.92|5.1|5.37|5.85|6.91|7.48|7.37|5.29|5.33|4.83|5.1|5.5|3.93|3.91|4.02|3.88|4.12|3.17|2.64|2.4|2.57|2.73|3.95|3.36|2.96|3.26|3.28|3.55|3.6|3.67|3.75|4.89|6.05|5.79|5.85|5.18|5.23|5.38|5.6|6.29|5.79|4.63|4.5|4.9|4.8|4.95|5.15|5.5|5.8|5.8|5.78|6.1|6.2|5.84|5.6|5.98|6|6|6.66|6.93|7.2|7.35|7.83|7.59|7.67|7.15|7.4|7.1|7.29|7.36|7.45|7.04|7.18|7.1|7.2|7.4|7.77|7.39|8|7.34|6.04|6.38|5.97|5.44|5.57|5.49|5.98|5.2|5.18|5.3|5.2|5.3|5.2|5.04|5.5|5.7|5.6|5.39|5.6|5.55|5.49|5.84|6.35|6.12|6.29|6.35|6.6|6.8|7.14|7.4|7.65|8|8.05|8.25|8.29|7.8|8.15|8.42|8.47|7.7|7.39|7.57|7|6.51|6.8|6.85|6.87|6.59|6.65|6.69|6.99|6.7|6.497|5.897|5.984|5.994|6.091|5.897|5.984|6.477|6.671|6.651|6.284|6.091|7.231|7.531|7.502|7.908|8.005|8.073|8.218|8.459|8.846|8.024|8.469|8.546|8.595|8.401|8.218|8.218|8.508|8.788|8.943|8.488|8.624|9.368|9.184|7.318|7.676|7.434|6.864|6.854|6.864|6.941|7.676|7.154|6.458|6.719|6.864|6.661|7.048|7.212|7.579|7.541|7.647|7.724|8.024|7.869|7.918|7.976|8.121|8.198|8.111|8.44|8.508|8.498|7.976|8.111|8.305|8.218|8.517|8.701|8.614|8.894|8.894|8.063|8.014|7.976|8.073|8.653|9.165|9.503|9.813|9.474|9.59|9.561|9.668|10.103|9.668|8.885|9.271|9.358|9.948|10.248|10.422|10.818|11.089|10.557|10.151|11.002|11.302|11.069|10.654|11.592|11.766|11.698|11.688|12.568|13.38|13.341|13.496|13.051|13.129|13.39|13.902|11.263|11.437|10.615|10.151|10.228|10.122|10.035
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|117|115.5|122|118.76|116|116|117.5|120|116|119|117.5|123.5|127|124|115|115.65|116.7|117.9|120|100|100.4|110|112|117|94.76|93|90|90|95|93.15|87.48|91.4|93.9|105|85.8|87.5|87.8|95|100|103.63|93|98|68|57|68.66|75.58|82|88.29|91.5|91.5|98.75|107.5|109.2|117.5|118|115.6|115.5|117.16|117.5|119.5|121|127|131|134|136.14|131.5|139.5|142.82|135|160|106.5|106.5|106.5|107.5|110|96.62|88.5|88.5|88.75|96.8|97|90.65|90|92|85|82|85|72.5|74.5|75.5|75.7|76|76.3|76.3|77|77|76|76|76|76|76|76|76|76|78|82.5|83|76|76|76|76.3|77|77|76|76|76.5|77|77.2|76.6|78|70.8|73.9|75|70|81.8|90|95|77|87.3|94.5|96.8|97|108.5|105.9|114.1|105|95|90|73.4|79.8|79.5|84|87|84.7|103.8|103.5|107|107|103|103|102.9|107|105.2|113.9|107.5|108.8|116|124.76|128|134.8|116.7|115.2|126.9|125|175|127.5|147.375|180|157.9|173.5|132.5|131.5|128.5|132.5|130|96.5|87.5|73.5|76.5|87.5|89|86.5|87.5|97.5|106|75|76.5|79|72.5|72.5|78|80.5|69|69|64|67.5|77.5|99|104|104|117.5|135|135|145|152.5|152.5|130|155|157.5|170|162.5|165|172.5|177.5|180|182.5|182.5|195|195|195|185|200|152.5|150|162.5|162.5|155|145|155|155|162.5|180|187.5|187.5|185|180|187.5|187.5|190|200|195|155|190|190|137.5|150|150|187.5|175|180|187.5|162.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.15|15.97|16.19|15.68|16.3|16.51|15.8|14.64|14.14|13.55|12.86|13.25|13.14|12.62|12.45|13.13|13.4|13.58|13.37|12.48|12.24|11.38|11.46|11.6|11.49|11.62|11.62|11.16|11.22|10.78|10.05|10.22|10.26|9.64|9.4|9.47|9.68|9.6|9.62|9.64|9.34|9.4|8.69|8.35|8.35|8.4|8.4|8.57|8.59|8.46|8.85|8.76|8.04|8.3|7.46|7.2|6.83|6.8|6.78|6.79|6.91|7.04|6.79|6.95|6.86|7|6.94|6.24|6.2|6.22|5.72|5.54|5.55|5.56|5.58|5.73|5.58|5.67|5.42|5.33|5.37|5.51|5.43|5.37|5.37|5.44|5.49|5.1|4.92|4.83|4.8|4.94|4.72|4.82|4.76|5.04|5.32|5.04|4.72|4.74|4.74|4.83|4.95|4.91|4.51|4.86|4.78|4.75|4.73|4.74|4.76|4.74|4.45|4.46|4.62|4.72|4.75|4.82|4.61|4.09|4.03|4.05|4.05|4|3.99|4.14|4.05|4.17|4.09|4|4.06|4.2|4.28|4.25|4.34|4.36|4.38|4.44|4.48|4.26|4.39|4.3|4.35|4.5|4.7|4.82|4.9|4.7|4.76|4.7|4.78|4.89|5|5.04|5.08|5.08||5.16|5.14|5.11|5.12|5.12|5.28|5.15|5.02|5.11|5.14|5.57|5.52|5.15|5.23|5.21|5.23|5.24|5.19|5.24|5.4|5.61|5.34|5.17|5.15|5.22|5.21|5.24|5.24|5.35|5.14|5.03|5.06|5.05|5.05|5.03|5.05|5.06|5.14|5.14|5.12|5.11|5|5.24|5.16||5.47|5.61|5.46|5.41|5.53|5.8|5.91||5.91|5.73|5.76|5.81|5.43|5.32|5.07|5.07|5.29|5.22|5.34|5.31|5.02|5.36|5.58|5.58|5.48|5.52|5.54|5.6|5.76|5.65|5.69|5.84|5.91|5.87|5.96|5.98|5.98|5.95|6.03|6.02|6.07|6.11|6.13|6.11|6.04|6.08|6.21|6.23|6.28|5.99
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|10.325|9.86|9.771|9.62||9.81|8.36|7.52|||7.92|||||||7.71|7.71||||7.85|7.34|7.58|7.15|6.78||||6.05|6.18||6.09|5.84|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.95||||5.65|||5.87|5.94|6.12|6.13|||||5.91|6.09|6|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||||||6.085||||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.71|7|7.24||7.61|7.54|||7.89||7.92|7.89|8.19|8.76|8.54|8.48||8.97|8.93|9.04|9.37|9.16|9.06|8.94|8.23|8.33|8.35|8.66|8.86|8.7|8.68|||9.43|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1009|1000|980|975|940|947.1|945|960|949.5|955|975|978.8|995|1000|1009.8|1010|1010|1020|1025|1020|1025|1020|1040|1056.8|1056|1045|1045|1052|1035|1022|1000|1010|1028|1022.6|1015|1005|983.5|1075.1|1110|1030.1|963|990|982|920|880|845|849|839|835|830|840|799.5|795.1|795|805|804|800|770|785|785|798.2|810|795|810|815|802.5|772|734|736.2|730|727.5|710|717|734|722|723|730|715|715|720|715|712.9|720|715|690|645|637|633|635|642.5|650|644|650|650|650|625|623|633|615|635|632|636.2|640|633|623|621|623|630|631|660|690|674|676.5|680|679|700|660|652.8|640|647|675|672.5|673.8|670|672|690|700|683|660|658|654|675|675|639|658|617.5|630.9|668.5|657.1|659.5|654.9|669|667.3|669.2|709.5|702.2|711.5|712|674.7|674|672.4|661.9|673|685|641|616.5|619.1|620|622|590.3|589.5|580.8|573.1|595.5|598.6|604|608.4|606|612|614|623.7|625|635|695|658|646.5|635|625|588.8|590|580|560|562.5|557.9|540|540|537.5|537.5|540|538|540|546|546|536|540|541.5|547|549.5|539|538.8|526|535.8|529.1|546|552|549.3|520|535|529.8|529|580|548.5|520|515|515|515|510|520|500|496.5|500|495|481|497|498|502.5|497.5|478.8|498|491.9|491.9|497|513.5|503|500|502.5|510|530|495|495|505|490|479|479|478.8|470|472.8|470|470|468|469.5|474
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.24|7.22|7.22|7.21|7.26|7.33|7.42|7.76|7.64|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.05|37.29|36.77|35.4|36.28|36.23|36.38|36.7|35.62|36.9|37.2|36.25|37.2|36.1|36.66|37.25|35.95|34.3|33.5|33.66|33.2|34.13|34|33.67|34.35|34.2|34.63|34.76|34.7|33.7|31.85|32.07|32.4|33.33|33.06|32.51|32.6|32.47|33.38|33.5|33.91|32.03|31.65|32.09|32|31.7|32.39|33.03|34.21|35.77|36.23|36.3|35.47|34.8|34.8|34.94|34.38|33.55|33.16|33.48|33.75|32.88|33.29|33.78|33.6|33.61|34.3|34.2|34.48|33.95|33.59|33.47|33.37|33|33.7|33.69|32.83|33.69|34.44|35.8|35.69|35.44|34.45|34|34.58|34.75|34.67|34.35|32.87|33.88|34.06|32.51|33.34|32.2|33.3|32.5|33|30.73|30.47|32|32.66|32|31.95|32.62|35.45|38.15|38.49|38.48|38.64|39.61|39.85|39.93|39.85|36.89|34.57|35.85|36.45|37.25|36.35|35.99|34.32|33.53|34.95|34.9|32.5|30.02|33.52|33.6|31.4|34.64|35.42|37.27|37.68|37.5|37.48|37|37.8|38.85|39.88|42.2|42.22|39.98|41|41.49|48.33|48.79|48.29|50.49|51.28|50.8|49.85|51.5|51.89|53|51.41|50.4|49.72|51.99|51.9|52|51.58|52.72|52.3|51.88|50.28|51.46|51.98|51.83|52.37|52.72|52.85|53.31|52.3|52.78|52.7|52|51.9|52.24|51.5|49.75|47.45|47.35|49.75|50|52.17|51.94|51.96|51.35|50.93|49.35|48|46.38|45.2|42.96|44.05|46|46.5|45.7|45.4|43.88|43.73|42.74|42.4|40.49|38.88|40.43|40.69|43.37|45.25|44.2|47.25|50.55|51.35|50.82|50.44|49.85|49.4|48.99|49.46|47.5|46|46.99|49.35|48.85|48.89|48.9|48.15|46.75|46.69|45.5|44.75|45.36|45.65|46.49|47|46.23|47.4|46.92|48.45|47.7|45.2|45.6|45.65|49.4|45.22|42.42|40.49|40.5|40.3|37.99|36.68|36.49
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|63544.5508|63976.8281|64637.9531|67867.3125|71630.6563|74071.7422|64485.3867|64765.0938|60594.9063|62527.4336|47296.0664|46965.5|47931.7656|47270.6367|45363.5391|47652.0586|49025.168|49228.5938|45439.8203|47041.7852|43863.2852|44702.4102|47906.3359|54263.3359|56500.9961|57848.6836|59069.2266|60188.0586|59882.9219|62705.4297|62680|55890.7266|55382.1641|54543.043|54136.1953|56958.7031|58509.8086|63213.9883|60366.0547|53653.0625|56272.1445|56450.1406|57212.9805|55839.8711|53398.7813|52585.0859|54924.4609|61739.1641|67841.8828|62273.1523|61790.0195|61230.6055|58153.8164|57162.125|52864.7969|51161.1211|51618.8242|46660.3633|53093.6484|52127.3828|54924.4609|55611.0195|61662.8789|60238.9141|62680|63569.9805|70944.0938|75088.8594|77453.6641|79589.6172|67638.4609|58077.5313|58153.8164|52432.5195|56272.1445|52127.3828|52051.0977|54415.9023|57187.5547|57874.1094|60238.9141|62807.1406|60518.6211|61027.1797|62374.8633|68604.7188|74682.0156|68986.1406|62425.7188|64205.6797|55178.7422|46914.6445|48313.1836|45185.543|46762.0781|47194.3516|52229.0938|56195.8633|57162.125|57899.5391|58687.8047|54517.6133|60238.9141|63061.4219|67435.0313|70232.1172|67129.8984|70588.1016|76233.1172|84344.6484|93244.4453|99982.8672|103644.4922|109213.2266|111679.7422|107941.8281|90396.5078|88743.6953|88997.9688|81344.1484|59628.6406|62298.5781|69164.1406|66621.3359|68655.5781|72139.2109|82640.9766|70028.6875|72673.2031|78699.6328|78063.9375|91032.2109|97567.2031|106060.1563|110484.625|108958.9453|110611.7656|103873.3438|106797.5625|103237.6484|113154.5625|116714.4844|124953.1484|124215.7422|138582.5625|137565.4375|150787.9844|134768.3594|148753.75|142905.3125|150915.125|166525.1094|171467.1406|188549.3906|191020.4219|197573.9844|200367.3125|198433.4688|199292.9531|197144.2344|211862.9063|203160.6406|208962.1563|205094.4688|207028.3125|204772.1719|210573.6875|215730.5938|222606.4688|206061.3906|202193.7188|207350.625|206598.5781|189623.75|189731.1875|190375.7969|192202.2031|195102.9688|195425.2656|191020.4219|199185.5156|205201.9063|204987.0313|219168.5313|233350.0313|233994.6406|224110.5625|223465.9531|224540.3125|226689.0156|227978.25|221746.9844|220028.0156|208102.6719|211433.1719|222176.7188|223465.9531|223036.2188|211325.7344|214011.625|213796.75|215945.4688|221102.375|217019.8125|197036.8125|196177.3281|197251.6719|197896.2969|210466.25|225399.7969|250539.7188|258489.9375|256341.2344|238292.0625|244308.4531|252688.4219|256770.9688|254407.3906|247961.2656|241944.875|241515.125|248176.125|261283.2656|261068.3906|274175.5313|289861.125|289646.25|266225.3125|265365.8125|274820.1563|282340.625|284704.2188|293299.0625|283200.125|286852.9375|284274.4688|305976.4688|321662.0625|323381.0313|308125.1563|318009.25|310703.625|310918.5|311348.25|319298.4688|347876.3125|322091.7813|323166.1563|293084.1875|282555.5|265150.9375|256341.2344
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|75|74.5|76.6|72|73|78|70|70|66|65.8|69.5|74.92|77|77|78.01|83.45|77|70|64|65|61|63|66.5|66.88|55|54.5|54.7|56|55.32|56.5|53|52.58|50.3|50.25|52|53.53|53|51.96|41.92|42|41.4|42.5|44|44|37|35|35.1|35|35|36|36.1|36.75|37.38|38.5|38.5|46.25|47.5|53|51.52|52.5|52|49.5|49|48|50|50.8|54.5|53.8|57.21|58|59|58.15|58.5|61.6|62|64.03|64.25|66|70|63.98|63|59|59.3|58.8|59.01|57.88|58.37|61.7|53.5|54|55|55|54.8|55.165|55|55.165|54.5|50.9|50|53|53.1|54.5|54.75|52.815|54.985|53|55.125|56|57|50.5|49|51.5|52|54.167|55|53.8|52.6|53.8|53.1|54|55.25|56|57.875|59|60.47|62|63.5|61.5|61.5|61.6|61.89|61|61.1|57|55.917|60|62|64.03|66.25|66|65.65|69|68.72|69|74.5|76.5|81|84|78|76.97|76.25|77|77.75|72.4|72.45|72.5|70.15|75|71.75|73.55|73.5|74|77|75|70.5|73.75|75.3|79|79|71|70.81|71.75|69|65|65.47|66.5|67.96|73.5|74.2|65|69.6|74.8|76|73|66|62|64.52|64|63.5|68|67.52|71.56|71.5|72.36|72|69.67|63.75|64.75|65|66.45|58.52|56.85|59|62|63.16|64|64.45|67.5|67.5|72.5|80.95|78|74|67|59.5|60.92|61.96|60|63|65|61.5|62.25|65|68|69.5|69|73|74|76|79.25|79.5|82|79|75.5|76|79.5|87|88.23|87|75.53|75.94|55.96|52|52|51.96|45|43.9|51.8|52.8|37.5|24|24
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|8.9|8.67|8.64|9|9.44|9.4|9.6|9.28|9.25|9.43|8.9|8.45|8.88|8.1|7.54|7.79|7.84|7.29|7.19|7.1|7.2|7.25|7.1|7.1|7.13|7.13|7.29|6.85|6.81|6.88|6.95|6.95|6.92|7.04|7.03|7.11|6.72|6.59|6.77|6.79|6.51|6.28|6.3|6.23|5.97|6.16|6|6.3|6.35|6.46|6.1|5.97|6.07|6.1|5.99|6.1|6.13|6.09|6.9|7.4|7.5|7.58|7.5|7.6|7.76|6.98|7|6.6|5.74|5.74|5.4|5.4|5.48|5.48|5.59|5.67|5.83|6.08|5.48|5.28|5.26|5.29|5.45|5.52|5.5|5.65|5.19|5|5.09|5.1|5.1|5.24|5.39|5.4|5.56|5.51|5.39|5.3|5.06|5.29|5.32|5.39|5.39|5.55|5.8|5.8|5.89|5.89|5.89|6.16|6.16|6.65|6.57|6.5|6.5|6.58|6.56|6.2|6.2|6.45|6.49|5.55|5.5|5.45|5.4|5.45|5.46|5.4|5.6|5.9|5.91|5.98|5.8|5.9|5.99|6.05|5.88|5.9|6.12|6|6.19|6|6.05|5.5|6.05|6.18|6.18|6.39|6.49|6.49|6.66|6.38|6.5|6.6|6.65|6.76|6.99|7.4|7.4|7.03|7.16|7.02|6.85|6.94|7.05|7.25|7.2|7.45|7.45|6.88|6.68|6.7|6.9|6.95|6.95|6.26|6.29|6.4|5.4|4.79|4.74|4.8|4.89|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|93.511|93.978|90.706|91.757|93.043|96.667|89.42|86.731|88.485|88.134|87.666|83.225|85.562|85.796|81.354|85.212|86.381|87.666|88.134|86.381|85.095|91.524|93.978|94.446|101.693|101.693|100.524|97.134|97.485|94.329|94.68|97.485|98.186|99.94|97.602|91.407|89.186|88.017|88.602|92.809|93.277|93.862|94.563|92.809|90.589|88.485|93.277|89.42|91.173|92.809|86.614|75.393|73.172|68.146|68.73|67.445|70.016|72.938|72.003|75.393|77.731|77.848|75.744|73.874|67.094|66.51|67.795|68.029|65.808|67.795|66.276|60.782|62.302|56.691|50.028|48.626|38.807|39.625|40.911|40.21|42.547|42.08|46.171|47.34|43.599|47.34|52.6|52.483|61.951|65.341|64.873|67.445|66.393|68.614|78.432|81.121|83.458|78.315|82.173|80.069|78.315|82.056|87.199|92.342|94.212|94.913|93.511|95.732|91.874|91.991|90.589|94.095|96.784|98.186|100.992|98.303|105.667|105.083|106.368|106.836|107.654|112.797|114.083|110.927|103.096|97.836|106.953|107.654|109.174|117.473|122.733|122.148|125.071|127.409|126.824|120.395|122.733|124.486|2.501|2.501|2.63|2.49|2.688|2.385|2.829|2.969|2.946|2.852|2.957|2.946|2.887|3.004|3.039|3.133|3.086|3.027|13.25|13.75|14.1|14.15|14.65|15|15|15.1|14.4|14.2|14.6|14.55|15.1|14.75|15.1|15.2|15.4|15.7|16.3|16.8|16.1|15.6|15.1|14.95|13.65|13.25|13.8|13.55|13.2|12.65|12.2|12.4|11.35|10|10.65|9|8.2|8.22|8.35|8.6|8.79|9|8.79|8.8|8.12|8.75|9.42|9.25|8.93|9.38|9.5|9|9.1|9.5|9.7|9.84|10.6|10.7|10.6|10.9|10|8.7|8.69|8.79|8.4|8.65|8.9|8.44|9|9.1|9.2|8.58|8.6|8.73|9.08|9.1|9.05|9.3|7.5|7.78|7.88|7.89|7.9|7.35|7.07|7.25|7.39|7.5|7.39|7.75|8|8.2|8.1|7.35|7.79|7.8
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|250.72|263.32|266|266|267.86|262|265|259.89|261|260|268.5|278|294.5|292.05|287.5|294|300|268|266|259.81|257|262.84|264.5|267.5|269|270|270|273|277|272.5|285|302.12|311.24|322|321.26|304|305|298.25|283|271.58|269.9|270|270|271.75|270.92|278|254|246.5|247.65|250.68|249|245|248.59|241|238.88|239|236.57|235|242|229.64|233.1|238|236.7|240|244.5|239.65|242|235|232.19|204|203|205|198.25|198.3|200.97|215|208.6|205|205|203.71|214.75|204.5|204.05|210|187.5|170|167|163.96|162|164.5|165|164|149.12|147.38|148|153.4|155|147|142.12|140|140|142|136.76|131.78|137.7|140|141|140|139.79|141.29|142|152|140|148.03|148.61|148.78|151|145|140|139|140.1|136.92|126|125.79|125.7|125.92|131.5|125.33|127|125|110|111|110|105.25|110|108.25|113|103.28|104|104|101|102.6|108.36|107|119|120|107|107|102.5|104.79|109|98|92|92|87.47|87.5|87.85|87.47|87|88|90|91.68|92.26|88|88.74|88.95|89.5|92.2|93|91.5|90.5|91|94.5|92.5|90.5|91|90.5|90.5|90.5|94.5|93.5|90|97|97.5|91.5|92.25|95|101|93.5|89.5|69|71|70.5|66.5|65.8|67|70|65|54.5|52.5|52.5|56|59.5|59.5|59.5|59.5|53|51.5|45.75|47|48.5|49|49.5|50|50|49|50.25|48.5|45|46.5|46.5|45.5|47|49.5|49.5|51.5|51.5|48|48|49|44.5|45.5|46.5|47.5|47.5|49|50.75|51|51|51|51.5|52.5|52.5|53.73|45.5|43.5|41.5|40|39.5|38|38|35
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|24.24|24.92|25.02|24.52|25.8|26.14|25|24.78|24.93|24.43|23.23|22.68|22.55|22.06|22.75|24.09|24.1|23.12|22.68|22.16|21.95|22|22.75|22.72|22.84|23.16|23.25|22.53|20.34|19.9|19.95|20.11|20.25|20.12|19.88|19.55|19.55|19.57|19.31|19.12|18.84|18.05|17.54|17.6|16.51|16.88|17.12|16.86|16.97|17.31|17.62|17.57|16.82|16.3|16.57|16.82|17.15|17|16.52|16.62|16.4|16.62|19.43|19.59|19.7|19.88|20.12|20.41|19.88|19.87|19.77|18.5|18.4|18.5|18.43|17.85|18.72|19.34|19.63|20|18.79|18.88|17.99|17.64|17.86|17.91|17.8|17.47|17.35|17.5|17.3|16.66|16.3|15.63|15.85|15.5|16.18|15.95|16.54|16.95|16.73|16.95|17|17.4|17.66|18.41|18|17.59|17.25|16.75|16.85|16.42|16.43|15.72|15.25|15.41|14.55|14.53|14.48|14.18|13.36|12.49|12.22|11.78|11.74|11.89|12.42|12.64|12.34|13.15|13.24|13.6|13.47|12.87|12.74|12.36|12.76|11.26|11.7|11.07|11.67|10.94|11.5|12.47|14.92|15.29|14.95|15.26|15.58|15.46|15.29|15.52|15.99|15.97|16.18|16.59|17.49|17.1|17.38|17.37|17.04|16.73|16.75|15.04|14.99|15.59|15.67|14.61|14.7|14.97|14.95|14.95|15.01|15.29|15.89|14.74|14.57|13.83|13.49|12.8|12.69|12.55|12.19|11.91|11.65|12.67|12.64|12.37|11.62|11.35|11.04|11.17|11.31|10.33|12.08|12.12|12.39|12.2|12|12.25|11.65|12.35|13.45|13.2|13.2|12.93|12.52|12.98|13.53|14.02|14.85|14.89|14.97|14.07|13.2|13.38|13.4|14.12|14.2|14.19|14.24|13.7|13.81|13.86|13.95|14.97|14.37|11.93|11.9|11.78|11.73|11.08|10.8|11.5|11.62|11.58|10.88|11.23|11.75|11.75|11.95|11.7|11.89|12.1|10.95|9.75|9.75|8.88|8.85|8.05|7.96|7.62
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.635|0.645|0.665|0.64|0.69|0.695|0.64|0.65|0.705|0.73|0.72|0.785|0.66|0.59|0.62|0.665|0.56|0.435|0.405|0.41|0.385|0.39|0.425|0.435|0.43|0.435|0.47|0.435|0.47|0.48|0.47|0.425|0.435|0.435|0.43|0.39|0.37|0.42|0.4|0.37|0.38|0.34|0.3|0.305|0.305|0.315|0.295|0.305|0.325|0.29|0.3|0.31|0.325|0.29|0.28|0.29|0.3|0.305|0.32|0.33|0.35|0.335|0.33|0.335|0.34|0.345|0.37|0.375|0.4|0.385|0.37|0.355|0.365|0.34|0.345|0.345|0.35|0.38|0.39|0.385|0.395|0.41|0.435|0.48|0.48|0.52|0.43|0.44|0.4|0.43|0.455|0.38|0.39|0.39|0.385|0.395|0.375|0.38|0.395|0.44|0.49|0.375|0.39|0.465|0.48|0.505|0.43|0.475|0.485|0.495|0.53|0.54|0.54|0.56|0.6|0.67|0.725|0.79|0.81|0.84|0.74|0.735|0.75|0.73|0.745|0.765|0.805|0.765|0.79|0.8|0.795|0.845|0.865|0.87|0.845|0.86|0.85|0.86|0.88|0.94|0.95|0.935|0.96|0.92|1.06|1.11|1.145|1.08|1.19|1.21|1.175|1.245|1.37|1.42|1.36|1.41|1.37|1.325|1.36|1.34|1.43|1.53|1.495|1.32|1.45|1.14|1.165|1.13|1.185|1.15|1.065|1.085|1.095|1.08|1.21|1.27|1.295|1.22|1.135|1.13|1.16|1.145|1.18|1.215|1.245|1.19|1.175|1.185|1.14|1.185|1.25|1.255|1.175|1.17|1.275|1.32|1.36|1.4|1.43|1.48|1.42|1.36|1.41|1.27|1.345|1.29|1.245|1.4|1.6|1.73|1.74|1.915|1.98|1.925|1.915|1.995|2.02|2.05|2.07|1.985|1.97|1.99|2.095|2.12|2.22|2.335|2.32|2.23|2.18|2.06|2.085|2.02|2.12|2.14|2.165|2.04|2.15|2.2|2.305|2.34|2.36|2.45|2.545|2.47|2.32|2.4|2.105|2.105|2.15|2.14|2.17|2.105
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|231.75|263.65|265.04|278.2|304.4|320.25|309|328.3|379.75|383.75|388.75|365|330.09|350.7|332.25|330|320|270|255|217.25|216.73|219.75|220|228|285.75|262.5|260|246.75|265|272|280|280|284|302.5|295|218|203|208|209.5|227.5|225|229.75|238|218|195|189|175|178.97|191.5|194|209|223|237.69|238.4|212.5|220|230|234|240|245|252.5|261.5|262.12|270|272.5|275|299.5|300|353.45|257.5|250|222.5|224.03|233.03|242.25|199.5|175.5|175|187.5|185|195|165|164.5|172.5|142|145|145|105|105.5|100|76|75|77|70|60|51.52|59.01|56.2|55.27|63.7|65.57|70.25|80.23|82.9|78.31|86.18|96.01|107.72|98.17|103.22|105.94|125.99|132.4|139.33|114.75|126.45|126.27|128.8|147.53|161.11|159.24|121.77|116.62|119.43|117.09|128.8|126.55|145.19|162.99|163.92|149.87|135.82|125.99|117.23|100.69|91.33|91.05|86.41|88.89|86.64|88.52|86.64|88.99|90.39|90.39|90.39|90.39|88.99|90.39|88.99|94.61|93.67|100.69|99.76|98.35|103.04|101.63|103.97|149.81|176.92|182.26|197.82|184.57|211.15|195.59|231.16|256.23|255|327.38|300.5|333.4|344.51|361.94|366.3|359.81|346.74|331.18|320.51|351.18|355.63|411.19|466.76|511.21|442.31|444.53|488.32|491.21|597.9|600.12|517.3|566.78|611.23|321.84|320.11|332.51|247.56|252.05|266.72|260.94|266.72|266.72|259.61|277.83|331.62|317.84|344.51|375.63|433.42|450.62|455.65|571.8|622.35|511.21|511.21|544.55|511.21|542.33|555.67|609.01|622.35|622.35|666.8|677.91|742.37|777.93|836.84|873.95|847.86|875.73|1089.11|||||||||||1174.01|1155.79|1066.88|1022.43|977.97|1089.11|1111.33|1111.33|1055.77|1079.6801|1066.88|1144.67
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.83|7.83|8.74|8.54|8.58|8.48|8|7.96|8.3|8.87|9.01|9.31|9.1|8.46|8.73|8.73|8.26|8.36|8.43|8.56|8.99|9.07|8.57|8.69|8.73|8.57|9.04|9.35|9.73|9.98|9.27|8.59|8.59|8.08|8.35|8.38|8.28|8.2|8.04|7.96|7.91|8.05|8.25|7.78|7.52|7.22|7.96|7.79|8.97|8.78|8.98|8.34|8.21|7.67|8.12|8.05|8.12|7.456|7.572|7.383|7.294|7.478|7.583|7.478||7.278|6.611|6.833|6.75|5.667|5.744|5.722|5.456|5.383|5.183|5.028|5.083|5.25|5.472|5.45|5.433|5.55|5.522||5.5|5.833|6.083|6.1|6.278|6.256|6.411|6.539|5.322|5.506|5.833|5.944|6.206|6.111|6.206|6.167|6.194|6.333|6.272|6.5|6.472|6.083|6.111|6.172|6.194|6.089|6.244|6.361|6.894|6.75|6.917|6.778|6.867|6.317|6.128||6.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.42|2.44|2.44|2.48|2.49|2.44|2.45|2.42|2.44|2.34|2.37|2.43|2.43|2.37|2.4|2.4|2.42|2.46|2.5|2.48|2.55|2.64|2.68|2.63|2.63|2.57|2.58|2.59|2.53|2.51|2.52|2.51|2.58|2.65|2.75|2.49|2.49|2.53|2.73|2.48|2.5|2.55|2.57|2.61|2.53|2.59|2.72|2.72|2.75|2.76|2.8|2.76|2.76|2.74|2.75|2.76|2.74|2.76|2.92|2.91|2.89|3.01|3.02|3.17||3.28|3.15|2.91|2.87|2.9|2.9|2.83|2.8|2.8|2.65|2.65|2.6|2.6|2.58|2.57|2.53|2.53|2.52||2.47|2.49|2.49|2.5|2.51|2.52|2.55|2.54|2.53|2.49|2.51|2.57|2.59|2.59|2.68|2.67|2.66|2.69|2.67|2.73|2.76|2.75|2.75|2.74|2.69|2.67|2.68|2.68|2.74|2.75|2.76|2.74|2.72|2.77|2.76||2.73|2.7|2.67|2.62|2.62|2.6|2.6|2.63|2.58|2.68|2.67|2.7|2.72|2.63|2.61||2.51|2.58|2.58|2.6|2.64|2.66|2.66|2.63|2.7|2.72|2.74|2.72|2.78|2.81|2.8|2.75|2.8|2.86|2.93|2.95|2.94|2.94|3.01|3.01|3|2.91|2.8|2.71|2.65|2.72|2.7|2.65|2.69|2.62|2.63|2.62|2.64|2.68|2.68|2.68|2.66|2.66|2.68|2.69|2.68|2.75|2.91|2.9|2.84|3.1|2.95|2.69|2.64|2.62|2.7|2.7|2.71|2.7|2.72|2.73|2.81|2.88|2.84|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|17.2|17.3|17.39|18.39|19.37|17.49|16.69|15.45|14.69|15.06|15.47|16.69|17.13|16.59|16.36|16.87|16.52|15.66|17.2|17.25|18|18.75|19.36|18.38|17.25|16.3|15.66|15.99|16.18|16.55|15.81|15.25|16.07|16.38|17.15|16.15|16.33|16.85|17.25|15.93|15.42|15.42|14.69|14.7|13.81|13.5|14.54|15.65|17.17|17.6|18.2|17.89|18.59|18.06|19.97|19.44|19.06|18.25|18.21|18.06|18.32|18.7|19.9|22.1||21.91|21.03|19.58|18.37|19.58|19.04|18.91|19.2|19|18.18|16.53|16.48|16.45|17.12|17.3|17|17.01|16.47||16.06|15.52|15.96|15.07|14.05|14.34|14.98|15.3|15.26|14.49|15.18|15.03|14.99|15.7|16.32|16.5|17.07|18.13|17.16|16.63|17.1|17.86|18.18|17.82|17.55|17.12|16.07|16.3|17.56|18.45|18.71|18.76|17.49|17.9|17.94||17.85|16.83|15.9|15.97|16.2|17.02|17.2|17.31|17.43|18.84|19.79|20.65|21.2|19.88|19.34||18.85|18.98|18.66|21.49|22.46|23.1|26.15|26.02|26.38|27.2|28.95|29.48|28.7|28.53|28.83||24.833|24.913|23.533|24.6|25.807|26.147|26.733|27.147|28.193|28.7|27.587|27.347|24.7|25.373|24.167|23|23.533|20.973|20.127|20.02|18.733|20.467|21.333|20.02|20.32|20.687|19.747|18.387|16.833|16.08|18.24|18.187|18.867|17.7|18.1|15.633|15.407|14.927|15.667|16.527|16|14.807|13.66|13.7|13.64|13.68|12.3|11.593|11.413|11.513||11.763|11.5|11.84|12.127|11.943|11.543|12.3|13.13|13.8|15.023|15.15|15.197|14.777|14.143|14.357|14.343|13.833||13.63|13.72|14.083|15.333|15.833|16.783|16.7|16.523|16.92|16.063|15.783|16.493|16.17|15.29|15.35|14.767|15.117|15.063|15.147|14.76|15.483|16.167|16.3|14.75|15.667|15.093|16.31|17.71|16.333|16.477|15.993
06147|101062|/equities/beijing-bank|CHINA_A50|3.66|3.699|3.704|3.839|3.863|3.723|3.733|3.622|3.641|3.694|3.824|4.133|3.636|3.434|3.482|3.448|3.482|3.52|3.646|3.607|3.752|3.853|3.887|3.819|3.853|3.766|3.897|4.07|3.979|3.983|4.008|3.974|4.181|4.321|4.384|3.945|3.853|3.815|4.017|3.636|3.641|3.689|4.003|4.09|3.834|3.877|4.109|4.138|4.408|4.461|4.466|4.384|4.427|4.393|4.287|4.244|4.22|4.278|4.707|4.644|4.591|4.678|4.688|4.798||5.16|5.073|4.919|4.572|4.61|4.601|4.514|4.456|4.316|3.911|3.525|3.525|3.501|3.535|3.458|3.405|3.385|3.381||3.328|3.487|3.554|3.617|3.569|3.554|3.665|3.684|3.675|3.607|3.651|3.934|3.975|3.938|3.89|3.882|3.918|4.039|3.983|4.139|4.256|4.272|5.155|4.885|4.784|4.74|4.876|4.924|5.054|5.025|5.208|5.006|4.943|5.006|4.967||4.88|4.74|4.596|4.557|4.688|4.692|4.765|4.779|4.678|4.924|4.938|5.025|5.015|4.798|4.726||4.654|4.784|4.74|6.847|6.944|6.889|6.604|6.549|6.75|6.917|7.035|7.028|7.174|7.062|7.097|7.042|7.278|7.667|7.889|7.944|8.021|8.306|8.528|8.715|8.688|8.84|8.597|8.403|8.319|8.653|8.542|8.299|8.611|8.236|8.229|8.222|8.264|8.521|8.535|8.389|8.403|8.306|8.465|8.438|8.569|8.875|9.979|9.965|9.931|10.521|9.965|8.618|8.361|8.229|8.708|9.16|9.132|9.375|9.424|9.625|9.972|9.792|9.792|9.528|9.194|8.924|8.931|8.681|8.75|9.34|9.66|9.576|9.833|9.826|9.861|10.778|11.424|11.944|11.806|11.618|11.576|11.84|11.583|11.222||11.111|11.076|11.958|12.153|13.118|13.514|13.611|13.215|13.542|13.375|13.111|13.438|13.528|12.951|13.132|12.951|13.361|13.09|12.618|12.306|12.389|12.583|12.361|11.562|11.424|11.639|12.076|12.951|13.056|12.403|12.292
06148|9217|/equities/bank-of-china|CHINA_A50|2.61|2.63|2.64|2.69|2.69|2.6|2.61|2.54|2.53|2.52|2.58|2.67|2.57|2.5|2.53|2.51|2.52|2.57|2.67|2.67|2.77|2.83|2.88|2.84|2.85|2.82|2.84|2.86|2.85|2.86|2.85|2.8|2.8|2.85|2.93|2.69|2.65|2.7|2.95|2.69|2.7|2.69|2.71|2.74|2.73|2.72|2.95|2.91|2.97|2.99|2.98|2.94|2.92|2.9|2.92|2.92|2.93|2.96|3.01|3|2.98|2.99|3.03|3.11||3.26|3.17|3.05|2.99|2.99|2.96|2.93|2.92|2.95|2.81|2.78|2.79|2.84|2.83|2.8|2.76|2.77|2.76||2.71|2.7|2.74|2.78|2.8|2.8|2.81|2.79|2.77|2.74|2.78|2.83|2.83|2.85|2.86|3.02|3.04|3.05|3.01|3.07|3.08|3.08|3.1|3.09|3.07|3.03|2.99|3.02|3.1|3.08|3.09|3.09|3.04|3.07|3.07||3.03|3|2.97|2.94|2.93|2.94|2.96|2.98|2.93|3.02|3.04|3.04|3.04|3.03|3.01||2.91|2.96|2.95|2.97|3.02|3.02|3.02|3|3.07|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.74|3.74|3.8|3.9|3.92|3.82|3.85|3.78|3.78|3.78|3.84|4.02|3.98|3.77|3.82|3.79|3.84|3.84|3.93|3.98|4.14|4.24|4.29|4.18|4.19|4.17|4.25|4.28|4.29|4.33|4.37|4.33|4.46|4.76|4.88|4.14|3.97|4.03|4.31|3.89|3.87|3.9|4.06|4.11|4.11|4.25|4.53|4.56|4.74|4.82|4.83|4.75|4.75|4.76|4.74|4.77|4.73|4.77|4.92|4.91|4.87|4.96|5.06|5.39||5.68|5.57|5.25|5.11|5.16|5.12|4.9|4.73|4.62|4.46|4.26|4.23|4.29|4.37|4.35|4.39|4.38|4.37||4.29|4.25|4.34|4.39|4.42|4.42|4.51|4.45|4.48|4.29|4.37|4.49|4.54|4.56|4.56|4.56|4.62|4.8|4.75|4.85|4.94|4.96|4.94|4.87|4.75|4.7|4.76|4.84|4.96|5.07|5.09|5.01|4.95|5.1|5.05||4.93|4.79|4.65|4.55|4.55|4.67|4.64|4.7|4.7|4.87|4.87|4.84|4.83|4.64|4.64||4.53|4.72|4.68|4.76|4.87|4.86|4.8|4.7|4.81|4.92||5.091|5.127|5.127|5.146|5.136|5.136|5.255|5.327|5.364|5.327|5.418|5.564|5.6|5.609|5.527|5.3|5.182|5.154|5.273|5.227|5.136|5.218|5.082|5.082|5.036|5.164|5.209|5.273|5.209|5.191|5.218|5.173|5.173|5.255|5.409|5.864|5.791|6|6.309|6.073|5.473|5.318|5.245|5.373|5.554|5.582|5.773|5.818|5.936|6.118|6.073|5.891|5.782|5.591|5.882|||5.621|5.953|6.128|6.119|6.145|6.198|6.364|7.081|7.308|7.509|7.395|7.159|7.133|7.273|7.343|7.238||7.282|7.317|7.99|8.06|8.54|8.322|8.304|7.535|7.692|7.771|7.692|8.077|8.173|7.92|7.937|8.042|8.06|7.911|7.614|7.483|7.675|8.304|8.235|7.841|8.217|8.243|9.021|9.738|9.948|9.659|9.082
06150|100290|/equities/baoshan-steel|CHINA_A50|3.95|3.9|3.95|4.15|4.17|4.02|3.9|3.67|3.66|3.72|3.81|3.91|3.87|3.79|3.83|3.83|3.91|4.02|4.16|4.14|4.25|4.5|4.47|4.36|4.21|4.09|4.12|4.09|4.25|4.28|4.26|4.21|4.39|4.53|4.81|4.67|4.3|4.16|4.57|4.08|4.09|4.12|4.12|4.12|4.03|4.17|4.55|4.62|4.83|4.88|5|4.99|4.98|4.9|4.84|4.89|4.94|4.88|4.88|4.89|4.99|5.02|5.04|5.2||5.21|5.06|5.08|5.13|5.07|5|4.9|4.93|4.87|4.71|4.68|4.66|4.66|4.69|4.7|4.68|4.64|4.66||4.66|4.69|4.65|4.61|4.49|4.15|4.24|4.31|4.31|4.18|4.2|4.25|4.34|4.44|4.47|4.6|4.84|4.95|4.88|4.95|5.1|5.1|5.02|5.01|4.85|4.84|5.01|5.04|5.22|5.25|5.36|5.2|5.16|5.17|5.21||5.22|5.19|4.92|4.98|4.88|4.93|4.88|5.04|5.11|5.31|5.44|5.42|5.38|5.34|5.4||5.16|5.18|5.2|5.27|5.43|5.44|5.42|5.5|5.82|5.88|6.01|6.07|6.2|6.09|6.1|6.14|6.51|6.43|6.62|6.74|6.95|7.07|7.29|7.5|7.68|7.35|7.34|7.07|7.48|7.33|7.15|7.3|7.45|7.09|6.98|7.01|6.74|6.9|6.68|6.7|6.84|6.83|6.51|6.48|6.53|7.01|7.64|7.52|7.5|8.04|7.55|6.83|6.65|6.55|6.85|7.14|6.68|6.59|6.62|6.6|6.67|6.7|6.35|6.19|6.3|6.07|6.31|6.17|6.24|6.48|6.78|6.75|6.77|6.89|6.9|7.58|7.84|8.16|8.1|8.25|8.34|8.72|8.3|8.34||8.03|7.68|7.87|8.91|9.47|9.72|9.7|9.1|9.3|9.4|9.36|8.96|8.14|7.78|7.34|7.29|7.31|7.07|6.78|6.71|6.98|7.74|7.52|7.19|7.52|8.04|8.97|10.33|9.79|8.61|8.66
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.8|4.98|5.05|5.05|5.21|4.72|4.88|4.76|5.51|5.21|5.58|5.48|4.97|3.65|3.73|3.68|3.77|3.8|3.89|3.86|4.04|4.12|4.18|4.06|4.16|4.13|4.11|4.06|3.92|3.85|3.85|3.84|3.98|4.13|4.3|3.81|3.64|3.72|3.94|3.53|3.54|3.63|4.07|3.95|3.75|3.78|4.04|4.1|4.37|4.47|4.54|4.46|4.45|4.37|4.45|4.52|4.38|4.69|5.41|5.48|4.64|4.74|4.8|4.97||5.36|5.27|5.05|4.45|4.38|4.39|4.22|4.19|4.1|3.86|3.66|3.72|3.66|3.71|3.69|3.76|3.75|3.73||3.66|3.78|3.86|3.91|3.89|3.89|3.98|4.01|3.99|3.9|4.01|4.01|4.08|4.03|4.1|4.11|4.22|4.3|4.34|4.5|4.64|4.62|4.73|4.53|4.41|4.3|4.5|4.69|4.6|4.69|4.65|4.49|4.49|4.56|4.45||4.47|4.35|4.28|4.05|4.08|4.1|4.15|4.22|4.27|4.48|4.58|4.59|4.58|4.45|4.45||4.57|4.74|4.73|4.69|4.58|4.66|4.63|4.44|4.6|4.79|4.55|4.54||4.627|4.618|4.713|4.741|4.922|5.188|5.236|5.178|5.321|5.587|5.54|5.577|5.654|5.54|5.255|5.216|5.473|5.426|5.169|5.207|4.96|4.931|4.941|5.007|5.112|5.236|5.121|5.207|5.274|5.321|5.264|5.416|5.463|5.739|5.787|5.768|6.148|5.872|5.14|4.903|4.988|5.207|5.454|5.54|5.606|5.73|5.682|5.844|5.768|5.72|5.635|5.559|5.54|5.511|5.511|5.283|5.093|5.577|5.15|5.302|5.711|5.967|6.604|6.936|7.069|7.126|6.927|6.813|6.898|6.879|6.718||6.642|6.651|7.297|7.459|7.744|7.905|8.029|7.478|8.067|7.364|6.908|6.737|6.784|6.224|6.252|6.233|6.243|5.663|5.53|5.463|5.463|5.654|5.596|5.074|5.178|5.463|6.062|6.575|6.3|6.29|6.205
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.75|3.72|3.85|3.97|4.1|3.87|3.89|3.74|3.69|3.77|3.9|3.99|3.98|3.83|3.86|3.9|3.88|3.96|4.08|4.08|4.29|4.4|4.47|4.29|4.27|4.19|4.23|4.2|4.24|4.31|4.17|4.14|4.28|4.44|4.59|4.08|4.07|4.25|4.61|4.1|4.1|4.1|4.12|4.19|4.12|4.26|4.58|4.64|4.99|5.11|5.13|5.1|5.09|4.95|5.19|5.15|5.2|5.1|5.13|4.77|4.96|4.92|5.1|5.5||5.79|5.41|5.33|5.25|5.44|5.5|5.22|5.23|5.02|4.95|4.39|4.39|4.61|4.74|4.71|4.65|4.67|4.35||4.16|4.36|4.54|4.5|4.51|4.63|4.69|4.71|4.68|4.83|4.87|4.86|4.86|4.92|5.09|5.19|5.49|5.8|5.67|5.71|5.88|5.95|6.08|5.92|5.75|5.76|5.92|6.11|6.74|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|3.99|4|4|4.07|4.09|4.05|4.02|3.88|3.89|3.87|3.96|4.04|4.04|3.93|3.97|3.96|4.02|4.09|4.16|4.19|4.34|4.47|4.52|4.46|4.47|4.36|4.35|4.34|4.32|4.4|4.37|4.35|4.44|4.51|4.6|4.32|4.31|4.36|4.54|4.39|4.37|4.4|4.51|4.55|4.5|4.16|4.69|4.72|4.82|4.89|4.95|4.92|4.88|4.84|4.7|4.72|4.71|4.73|4.81|4.76|4.72|4.71|4.79|4.96||5.19|5.05|4.85|4.78|4.74|4.77|4.61|4.58|4.53|4.36|4.2|4.21|4.34|4.31|4.25|4.2|4.21|4.15||4|3.99|4.01|4.03|4.05|4.06|4.08|4.07|4.03|4|4.04|4.18|4.21|4.26|4.53|4.49|4.51|4.54|4.54|4.71|4.77|4.82|4.85|4.75|4.76|4.8|4.83|4.76|4.85|4.9|4.94|4.91|4.89|4.95|4.93||4.93|4.8|4.66|4.58|4.65|4.78|4.86|4.89|4.79|4.89|4.91|4.92|4.86|4.69|4.63||4.5|4.55|4.55|4.61|4.6|4.62|4.63|4.62|4.73|4.81|4.92|4.9|4.97|5.06|5.06|4.96|4.99|5.09|5.13|5.16|5.18|5.25|5.28|5.34|5.3|5.12|5.09|5.07|4.93|5.03|5.02|4.91|4.98|4.88|4.85|4.74|4.88|4.94|4.8|4.74|4.77|4.81|4.93|4.88|4.79|||5.247|5.188|5.345|5.12|4.6|4.521|4.472|4.58|4.649|4.659|4.757|4.776|4.786|4.914|4.914|4.835|4.835|4.884|4.884|4.914|4.776|4.766|4.953|5.041|5.021|5.11|5.12|5.169|5.404|5.61|5.639|5.659|5.532|5.532|5.59|5.63|5.6||5.59|5.659|5.943|5.983|6.503|6.149|6.091|5.816|6.081|6.11|6.081|6.228|6.316|5.973|5.953|6.012|5.973|5.885|5.698|5.639|5.747|5.983|6.1|5.728|5.767|5.934|6.051|6.473|6.62|6.061|6.208
06154|101122|/equities/everbright-ban|CHINA_A50|2.46|2.5|2.52|2.59|2.6|2.53|2.51|2.43|2.45|2.46|2.51|2.6|2.64|2.49|2.53|2.53|2.57|2.62|2.69|2.71|2.84|2.89|2.9|2.88|2.89|2.86|2.9|2.91|2.89|2.88|2.89|2.85|2.96|3.01|3.06|2.77|2.74|2.8|3.03|2.75|2.75|2.79|2.98|3.03|2.92|2.9|3.03|2.96|3.15|3.2|3.23|3.19|3.2|3.15|3.13|3.14|3.15|3.22|3.41|3.42|3.29|3.43|3.46|3.64||3.8|3.59|3.5|3.08|3.1|3.15|3.01|2.97|2.92|2.69|2.6|2.61|2.61|2.72|2.73|2.75|2.73|2.71||2.69|2.74|2.78|2.8|2.8|2.78|2.81|2.81|2.78|2.75|2.77|2.81|2.87|2.85|2.86|2.84|2.87|3.07|2.99|3.05|3.09|3.09|3.07|2.96|2.89|2.87|2.95|2.97|3.05|3.12|3.14|3.06|3.04|3.05|3.04||3.04|2.99|2.97|2.88|2.82|2.83|2.85|2.92|2.91|3.02|3.05|3.06|3.05|3.04|3.05||3.03|3.1|3.08|3.09|3.16|3.19|3.19|3.18|3.26|3.35|3.37|3.38|3.42|3.41|3.44|3.48|3.46|3.55|3.79|3.83|3.8|3.83|3.94|4.06|4.1|4.05|4|3.88|3.86|4.05|4.08|3.96|4.09|3.9|3.91|3.93|3.99|4.22|4.28|4.16|4.14|3.92|3.94|3.91|4.03|4.37|5.03|5.04|4.59|4.9|4.61|3.53|3.51|3.39|3.54|3.6|3.6|3.71|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|13.77|13.65|14.35|14.84|15.26|13.91|13.8|13.5|13.49|14.09|14.12|14.65|14.18|13.59|14.22|14.65|14.65|14.94|15.26|15.29|15.57|16.8|16.72|16.12|15.96|14.3|14.37|14.32|14.04|14.22|14.05|13.96|14.45|14.98|15.34|14.09|14.14|13.91|14.98|13.61|13.56|13.47|14.15|14.5|13.71|14.7|15.26|15.8|16.66|16.95|17.02|16.95|17.17|17.18|17.45|17.82|17.81|17.43|17.6|17.88|17.77|18.32|18.97|20.25||22|21.65|21.37|22|22.04|22.7|20.35|20.03|19.88|18.81|17.8|17.85|18.2|18.57|18.57|18.28|18.85|19.29||19.11|18.75|19.05|19.15|17.94|17.38|18.79|19.05|19.19|20|20.36|19.02|19.36|18.35|18.2|18.21|17.38|17.95|18.15|18.22|19.17|19.25|18.87|18.33|17.46|16.91|17.17|17.26|17.88|18.88|19.49|19.33|18.82|19.45|19.5||19.4|18.5|17.9|17.68|17.51|18.33|18.59|18.84|17.99|18.6|18.25|18.44|16.72|16.26|16.26||15.61|16.06|16.35|16.14|16.22|16.33|16.78|16.88|17.83|18.29|18.72|18.87|19.4|18.98|18.98|18.85|18.88|19.13|19.75|20.01|20.08|20.37|21.69|22.65|22.3|21.86|21.4|21.28|21.42|22.42|22.18|21.86|22.36|21.49|21.22|21.28|21.39|22|22.15|23|22.81|23.76|23.56|23|23.32|24.48|27|27.15|27.8|28.39|26|22.58|21.57|21.39|22.66|22.88|22.79|24.3|24.76|24.14|24.43|24.24|23.69|24|25.55|25.52|25.66|24.31|24.68|24.8|25|25.1|25.92|26.76|27.3|28.53|29.7|29.18|29.08|28.55|28.55|28.35|28.09|28||28.13|27.71|29.54|29.53|31.65|31.88|32.1|30.34|32.46|33.48|33.37|32.71|32.3|32.09|31.76|31.85|30.78|29.87|28.86|28.69|28.8|29.2|29.31|27.8|29.01|28.8|30.48|32.81|34.45|34.68|30.85
06156|100303|/equities/merchants-bank|CHINA_A50|10.04|10.17|10.24|10.48|10.58|10.05|9.93|9.9|9.86|9.89|10.27|10.64|10.75|10.37|10.56|10.78|10.98|10.82|11.12|10.45|10.88|11.18|11.25|11.07|11.39|10.69|11.01|11.06|10.9|10.98|11.1|10.97|11.34|12|12.19|10.96|10.506|11.144|11.909|10.722|10.849|11.075|11.683|12.193|11.389|11.418|12.085|12.164|13.625|13.625|13.831|13.675|12.537|12.311|12.409|12.595|12.537|12.733|13.027|12.998|13.047|13.341|13.115|13.998||14.724|14.557|14.224|13.704|13.567|13.704|12.772|11.85|11.526|10.624|9.859|9.859|10.094|10.29|10.202|10.398|10.339|10.192||9.986|10.065|10.133|9.986|9.996|9.829|10.045|10.006|9.878|9.751|10.074|10.32|10.79|10.849|10.938|10.957|11.487|11.585|11.605|11.928|12.213|12.242|12.311|12.007|11.889|11.722|11.928|11.987|12.409|12.821|12.811|12.703|12.635|12.811|12.851||12.752|12.507|11.87|11.732|11.732|11.791|11.781|11.703|11.418|11.919|12.017|12.213|12.311|11.752|11.526||11.085|11.546|11.536|11.703|11.87|12.017|11.948|11.536|12.164|12.34|12.841|13.086|13.262|13.194|13.194|12.831|13.204|13.665|13.959|14.155|13.988|14.273|14.714|14.96|15.234|14.665|14.341|14.126|13.586|14.302|14.116|12.851|13.105|12.546|12.497|12.527|12.821|13.115|13.292|13.213|13.155|13.204|13.4|13.174|13.302|14.018|15.548|15.45|15.058|15.774|15.028|13.292|12.762|12.782|13.233|13.802|13.616|14.175|14.116|14.185|14.606|14.381|14.204|13.812|13.586|13.508|13.253|12.821|12.899|13.351|13.939|13.714|13.822|13.959|14.008|15.087|15.941|16.362|16.205|15.676|||15.402|14.927||14.704|14.965|15.616|15.671|16.657|16.843|16.964|16.09|17.039|17.02|16.834|17.373|18.024|17.634|17.904|16.834|16.602|15.067|14.462|13.923|14.323|15.058|14.881|14.472|15.253|15.904|17.001|18.406|18.527|18.415|17.671
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.444|5.542|5.59|5.618|5.722|5.479|5.583|5.306|5.451|5.542|5.347|5.681|5.722|5.062|5.153|4.979|5.118|5.292|5.389|5.389|5.771|5.958|6.083|6.021|6.215|6.236|6.493|6.479|6.451|6.729|6.868|6.653|7.125|7.556|7.292|6.618|6.556|6.701|6.792|6.076|6.042|6.146|6.535|6.604|6.007|6.486|6.993|6.944|7.319|7.549|7.583|7.319|7.361|7.292|8.633|8.475|8.158|8.183|9.35|9.25|8.775|8.958|8.667|8.958||9.925|9.4|7.975|7.375|6.958|6.808|6.542|6.433|6.258|5.708|5.25|5.142|5.2|5.142|5.125|5.1|5|4.85||4.833|4.767|4.867|4.908|5.025|4.958|5.083|5.108|5.058|4.95|5.017|5.042|5.125|5.25|5.267|5.092|5.317|5.408|5.55|5.583|5.7|5.708|5.583|5.458|5.342|5.25|5.308|5.308|5.442|5.592|5.583|5.475|5.425|5.517|5.492||5.458|5.258|5.05|4.983|5.1|5.05|5.133|5.092|4.958|5.133|5.175|5.275|5.225|4.975|4.85||4.783|4.975|4.925|5.05|5.058|5.083|4.858|4.517|4.567|4.675|4.858|4.842|4.95|5.075|5.042|4.883|4.858|5.067|5.042|5.1|4.975|5.183|5.242|5.125|5.1|5.025|4.858|4.5|4.417|4.583|4.517|4.325|4.358|4.275|4.242|4.192|4.258|4.325|4.242|4.317|4.3|4.308|4.292|4.3|4.325|4.483|4.842|4.8|4.783|4.983|4.75|4.367|4.275|4.2|4.367|4.567|4.575|4.708|4.742|4.6|4.75|4.692|4.617||4.465|4.451|4.472|4.368|4.486|4.653|4.806|4.729|4.847|4.91|4.917|5.153|5.389|5.465|5.438|5.306|5.236|5.229|5.243|5.153||5.062|5.076|5.451|5.5|5.701|5.66|5.583|5.25|5.521|5.611|5.618|5.896|6.007|5.847|5.75|5.653|5.556|5.16|4.854|4.736|4.688|4.951|4.882|4.688|5.125|5.25|5.681|6.083|6.146|6.16|5.729
06159|101097|/equities/china-pacific|CHINA_A50|16.54|16.39|16.6|17.37|18.07|16.26|15.96|15.56|15.63|16.25|16.38|16.87|16.9|16.27|17|17.5|17.51|17.64|18.74|18.68|18.51|19.99|20.24|20.36|20.46|17.85|17.54|17.42|17.6|18.24|17.97|17.95|18.89|19.96|20.3|17.78|17.37|17.28|18.73|16.86|16.92|16.93|17.03|17.28|15.93|17.15|17.82|17.85|18.82|19.39|19.59|19.55|19.43|19.46|19.99|20.38|19.88|18.88|19.08|19.07|19.56|19.6|20.28|22.37||23.88|23.1|22.36|23.15|23|23.87|21.79|20.95|20.6|18.97|17.26|17.25|18.1|18.85|18.86|19.48|20.22|20.6||20.41|20.18|21|21.08|19.85|19.8|21.59|21.98|22.34|23.14|23.8|23.12|23.07|22.5|22.51|22.66|21.18|21.73|21.55|21.43|22.34|22.68|22.37|21.8|20.56|19.91|19.89|20.49|20.66|21.41|22.06|21.75|21.8|21.97|22.07||21.93|20.6|19.5|19.35|19.48|19.37|19.77|19.94|19.5|21.2|21.55|21.95|20.5|20.27|19.99||20.05|21.35|20.78|20.83|21.4|21.08|21.21|20.76|21.27|21.46|22.4|22.45|23.24|22.55|21.76|21.1|21.76|22.22|22.28|22.85|22.85|24.47|24.48|25.47|24.99|23.93|23.05|22.46|22.6|24.15|23.63|23.01|24.05|22.8|22.45|22.4|23.41|23.5|23.39|23.88|24|24.75|24.8|23.98|23.49|25.4|26.98|27.33|27.96|28.99|27.4|23.38|22.16|22.22|23.48|24.06|24.6|25.48|25.6|24.1|24.05|23.77|23.11|22.51|24|23.94|23.91|21.7|21.7|22.13|23.3|24.9|25.93|26.04|27.19|27.74|28.63|27.7|27.78|25.64|25.45|25.6|24.87|25.1||25.02|24.15|24.42|24.7|27.08|26.28|25.83|24.6|26.63|27.22|27.12|26.7|27.23|27.02|27|26.33|26.1|25.1|23.66|22.68|22.34|22.71|22.6|21.3|22.41|24.39|25.08|27.95|28.62|29.73|28.99
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.07|5.14|5.31|5.44|5.47|5.12|5.3|5.28|5.35|5.57|5.58|5.17|4.58|4.48|4.57|4.66|4.68|4.49|4.51|4.66|4.78|5.02|5.03|4.96|5.1|4.78|4.84|4.56|4.43|4.48|4.51|4.45|4.55|4.6|4.78|4.52|4.49|4.52|4.95|4.46|4.48|4.51|4.62|4.74|4.29|4.47|4.91|5.05|5.22|5.27|5.35|5.23|5.34|5.23|5.37|5.42|5.58|5.7|5.92|5.95|5.88|5.77|5.62|5.65||5.49|5.49|5.45|5.53|5.48|5.41|5.32|5.22|5.05|4.94|4.7|4.72|4.86|4.95|4.95|4.94|4.94|4.84||4.65|4.67|4.79|4.8|4.85|4.77|4.79|4.76|4.75|4.72|4.73|4.66|4.89|4.93|5.01|5.05|5.13|5.24|5.42|5.5|5.62|5.66|5.66|5.66|5.62|5.55|5.78|5.94|5.91|5.91|5.99|5.92|5.96|6.02|6.1||6.08|6.05|5.81|5.55|5.58|5.68|5.77|5.7|5.63|5.88|5.89|5.75|5.55|5.46|5.44||5.4|5.56|5.55|5.55|5.83|5.68|5.58|5.68|5.99|6.05|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.68|2.54|2.6|2.7|2.83|2.68|2.49|2.46|2.37|2.42|2.46|2.52|2.53|2.41|2.45|2.48|2.42|2.58|2.69|2.73|2.87|3|3.01|3.05|2.93|2.88|2.9|2.91|2.94|3|2.75|2.7|2.84|2.9|3|2.76|2.71|2.8|3|2.78|2.88|2.86|2.62|2.62|2.47|2.54|2.68|2.73|2.86|2.91|2.94|2.92|2.96|2.9|2.88|2.84|2.83|2.8|2.95|2.96|3.11|3.1|3.09|3.29||3.36|3.19|3.28|3.41|3.38|3.26|3.08|3.12|3.06|3.03|2.86|2.87|2.92|2.85|2.78|2.69|2.69|2.67||2.52|2.57|2.61|2.6|2.5|2.56|2.61|2.64|2.66|2.67|2.7|2.61|2.61|2.63|2.69|2.67|2.71|2.93|2.82|2.7|2.77|2.81|2.82|2.68|2.58|2.55|2.63|2.66|2.77|2.81|2.84|2.79|2.72|2.72|2.67||2.66|2.61|2.54|2.65|2.74|2.88|2.9|2.96|3.04|3.21|3.29|3.35|3.23|3.08|3.09||3.04|3.13|3.08|3.09|3.23|3.25|3.27|3.29|3.49|3.78|3.96|3.97|4.06|4.11|3.96|4.08|4.16|4.16|4.26|4.35|4.41|4.5|4.52|4.67|4.74|4.59|4.61|4.58|4.63|4.77|4.75|5.13|5.23|4.97|5.02|4.95|4.91|4.58|4.6|4.46|4.59|4.78|4.8|4.4|4.54|4.73|5.01|4.99|5.03|5.25|4.77|4.4|4.26|4.21|4.36|4.45|4.44|4.48|4.55|4.64|4.66|4.68|4.47|4.41|4.37|4.41|4.54||4.64|4.66|4.72|4.72|4.92|5.13|5.43|5.66|5.81|5.88|5.96|5.83|5.78|5.79|5.98|5.87||5.75|5.81|6.1|6.15|6.29|6.33|6.38|6.22|6.6|6.78|6.64|6.54|6.49|6.27|6.24|6.16|6.18|6.3|6.01|5.93|6.24|6.35|6.32|6.23|6.42|6.28|7.12|7.38|7.39|7.47|7.26
06162|101064|/equities/cn-railway-con|CHINA_A50|4.71|4.41|4.53|4.78|4.91|4.57|4.18|4.1|3.98|4.08|4.22|4.38|4.32|4.14|4.21|4.31|4.19|4.49|4.71|4.82|5.11|5.42|5.45|5.45|5.27|5.12|5.21|5.21|5.41|5.47|5|4.92|5.15|5.19|5.33|4.94|4.79|4.99|5.37|5.05|5.03|5.21|4.72|4.68|4.26|4.46|4.71|4.84|5.15|5.28|5.36|5.38|5.44|5.23|5.2|5.16|5.04|5.08|5.2|5.26|5.74|5.69|5.69|6.08||6.25|5.93|6.15|6.46|6.49|6.45|6.02|6.12|5.93|5.88|5.4|5.35|5.4|5.29|5.23|4.89|4.96|4.91||4.6|4.67|4.71|4.7|4.34|4.56|4.7|4.75|4.85|4.85|4.86|4.59|4.56|4.57|4.62|4.59|4.46|4.73|4.68|4.32|4.46|4.52|4.55|4.41|4.22|4.19|4.15|4.21|4.41|4.48|4.56|4.51|4.38|4.38|4.27||4.13|4.06|3.82|4.03|4.1|4.38|4.43|4.51|4.69|4.92|5.02|5.11|4.79|4.59|4.58||4.52|4.66|4.64|4.6|4.81|4.81|4.83|4.95|5.28|5.63|5.91|5.98|6.11|6.27|5.9|6|6.16|6.25|6.62|6.72|6.78|6.9|6.87|7.04|7.12|7.01|7.02|6.97|7.15|7.27|7.4|8.14|8.35|8.03|7.95|7.9|7.25|7.14|7.2|6.91|7.07|7.24|7.38|6.98|7.24|7.37|7.66|7.64|7.75|8.63|7.96|7.6|7.44|7.38|7.74|7.86|7.67|7.54|7.65|7.66|7.79|7.8|7.59|7.62|7.55|7.38|7.5|7.37|7.43|7.37|7.44|7.63|7.8|7.96|8.04|8.29|8.5|8.53|8.64|8.57|8.5|8.5|8.72|8.74||8.66|8.75|8.84|8.96|9.31|9.21|9.23|9.02|9.42|9.71|9.66|9.52|9.52|9.39|9.22|9.06|9.08|9.24|8.97|8.87|9.23|9.39|9.42|9.26|9.44|9.63|10.5|11.2|11.25|10.99|10.76
06163|8575|/equities/china-shenhua|CHINA_A50|14.27|14.28|14.42|15.03|15.68|14.29|13.88|13.65|13.38|13.74|14.35|14.49|14.27|13.98|14.33|14.49|14.73|15.34|15.97|16.09|16.35|17.11|17.37|17.2|16.88|16.31|16.56|16.53|17.16|16.96|16.79|16.8|17.24|17.57|18.17|17.13|16.93|16.85|18.45|16.99|16.41|16.29|16.59|17|17.35|18.07|19.19|20.08|20.65|20.94|21.21|21.2|20.96|20.76|21.33|21.53|21.88|22.1|22.41|22.21|22.35|22.79|22.99|24.92||25.28|24.7|25.04|25.12|25.47|25.7|24.92|24.2|23.32|22.89|21.9|21.89|22.94|23.68|23.5|23.63|23.57|23.36||23.08|22.95|23.15|23.1|22.1|22.38|22.65|22.94|22.6|22.14|22.86|23.1|22.88|23.22|24.25|24.25|25.7|26.79|26.5|26.69|27.54|27.9|27.07|26.84|26.58|26.07|26.36|26.58|27.3|28.17|28.65|28.38|27.62|28.06|27.53||27.84|26.99|25.62|25.4|25.05|25.5|25.98|26.6|26.7|28.87|27.84|27.62|27.57|26.03|26.1||26.45|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.136|2.157|2.143|2.2|2.3|2.136|2.136|2.021|2|2.043|2.121|2.179|2.171|2.136|2.171|2.2|2.164|2.2|2.257|2.293|2.436|2.507|2.514|2.364|2.386|2.35|2.393|2.4|2.343|2.393|2.343|2.307|2.386|2.443|2.536|2.314|2.321|2.393|2.621|2.357|2.364|2.379|2.421|2.443|2.357|2.393|2.557|2.564|2.764|2.807|2.843|2.786|2.714|2.564|2.579|3.58|3.54|3.45|3.5|3.54|3.6|3.67|3.92|4.18||4.16|3.81|3.89|3.85|3.99|4|3.85|3.69|3.54|3.34|3.14|3.11|3.13|3.19|3.17|3.16|3.13|3.11||3.09|3.08|3.16|3.2|3.07|3.12|3.19|3.17|3.17|3.24|3.36|3.44|3.44|3.38|3.42|3.45|3.32|3.43|3.38|3.36|3.46|3.44|3.4|3.31|3.16|3.12|3.11|3.16|3.31|3.36|3.38|3.37|3.2|3.32|3.15||3.16|3.15|2.94|2.95|3.03|3.07|3.14|3.18|3.17|3.29|3.41|3.45|3.44|3.35|3.41||3.42|3.53|3.54|3.55|3.59|3.58|3.57|3.6|3.69|3.82|3.91|4.05|4.12|4.08|4.07|3.96|3.74|3.77|3.91|4.03|3.98|4.04|4.08|4.19|4.13|3.97|3.75|3.69|3.63|3.69|3.67|3.72|3.82|3.73|3.77|3.83|3.68|3.62|3.58|3.56|3.62|3.64|3.59|3.47|3.49|3.56|3.82|3.75|3.83|4.03|3.83|3.53|3.47|3.47|3.55|3.65|3.64|3.69|3.77|3.8|3.89|3.92|3.8|3.75|3.72|3.69|3.59|3.57|3.57|3.67|3.76|3.68|3.79|3.91|4.07|4.2|4.31|4.42|4.46|4.32|4.3|4.36|4.43|4.39||4.29|4.33|4.39|4.55|4.69|4.72|4.75|4.72|5.01|5.12|5.02|5.14|5.04|4.92|4.95|5.34|5.34|5.25|4.83|4.9|5.16|5.47|5.38|5.39|5.42|5.84|6.65|6.82|7.96||
06165|100310|/equities/united-network|CHINA_A50|3.27|3.2|3.36|3.18|3.19|3.1|3.14|3.1|3.27|3.36|3.12|3.17|3.12|3.03|3.05|3.06|3.04|3.16|3.24|3.3|3.34|3.42|3.55|3.47|3.37|3.32|3.44|3.46|3.47|3.58|3.63|3.29|3.47|3.52|3.49|3.27|3.27|3.33|3.62|3.39|3.23|3.19|3.28|3.27|3.13|3.37|3.58|3.58|3.82|3.87|3.78|3.73|3.81|3.66|3.67|3.55|3.64|3.68|3.65|3.57|3.49|3.58|3.59|3.75||3.82|3.65|3.59|3.59|3.62|3.54|3.51|3.49|3.45|3.38|3.27|3.28|3.48|3.66|3.62|3.79|3.71|3.72||3.72|3.79|3.87|3.93|3.92|3.94|3.76|3.77|3.75|3.77|3.79|3.74|3.87|3.86|4|4.04|4.08|4.16|4.14|4.27|4.42|4.46|4.47|4.38|4.3|4.27|4.5|4.57|4.71|4.91|5.04|4.99|4.96|4.94|5.17||5.23|5.39|5.27|5.28|5.16|5.18|5.31|5.43|5.49|5.52|5.75|5.77|5.54|5.37|5.48||5.4|5.48|5.33|5.03|5.05|5.02|4.77|5|5.2|5.32|5.43|5.43|5.35|5.32|5.48|5.85|5.68|5.74|5.76|5.72|5.84|5.9|6.15|6.19|6.06|6.03|5.79|5.83|6.02|6.12|6.06|6.1|6.2|6.37|6.22|6.21|5.76|5.73|5.48|5.8|5.87|6.08|5.24|5.18|5.25|5.33|5.59|5.4|5.45|5.69|5.58|5.21|5.13|5.07|5.18|5.22|5.15|5.26|5.41|5.48|5.6|5.61|5.51|5.51|5.45|5.51|5.36|5.19|5.18|5.27|5.31|5.5|5.62|5.95|5.98|6.11|6.29|6.34|6.4|6.51|6.55|6.6|6.82|6.77||6.67|7.02|7.31|7.79|7.85|7.42|7.37|7.1|6.97|6.77|6.79|6.86|6.92|6.6|6.64|6.6|6.68|6.68|6.56|7.07|7.1|7.05|6.72|6.5|6.74|6.8|7.64|8.13|8.16|7.65|7.33
06166|944122|/equities/vanke-a|CHINA_A50|7.9|8.16|8.11|8.01|8.23|8.4|8.24|8.08|7.85|7.46|7.01|7.48|7.62|7.41|7.79|7.93|7.42|7.84|8.07|8.1|8.59|8.74|8.85|8.84|9.21|9.01|9.49|9.65|9.23|9.43|9.6|9.18|9.71|10.28|10.45|9.9|9.74|10.05|10.5|10.34|10.26|9.88|10.75|11.01|10.7|10|10.75|11|12.2|12.61|12.47|12.2|12.04|11.7|12|11.93|11.35|11.45|11.57|11.42|11.45|11.43|12.18|12.22||12.52|12.75|12.22||||10.26|9.9|9.73|9.4|8.92|8.51|8.57|8.73|8.7|8.57|8.5|8.47||8.45|8.36|8.71|8.88|8.21|8.6|8.76|9.09|9.44|9.48|9.95|9.9|9.65|9.09|9.2|9.44|9.22|9.49|9.16|9.08|9.2|9.29|9.08|8.68|8.76|8.51|8.4|8.34|8.62|8.85|8.72|8.6|7.87|8.03|7.88||7.96|7.71|7.65|7.68|7.73|7.55|7.63|7.61|7.32|7.67|7.86|8.05|8.28|7.46|7.52||7.43|8.02|8.17|8.2|8.36|8.46|8.55|8.68|8.39|8.35|8.55|8.78|9.02|8.81|8.5|8.39|8.14|7.9|8.27|8.46|8.41|8.51|8.6|8.99|9.19|9.28|8.93|8.8|8.35|8.63|8.42|8.41|8.7|8.35|8.26|8.65|9.02|9.34|9.2|9.16|9.44|8.6|8.69|8.59|8.48|8.64|10.09|10|10.04|9.98|9.68|8.59|8.4|8.24|8.52|8.9|8.74|8.92|9.02|8.86|8.55|8.38|8.09|7.76|7.33|7.18|7.39|7.23|7.32|7.49|7.82|7.44|7.45|7.7|7.98|8.9|9.44|9.83|9.85|9.67|9.7|9.7|9.69|9.52||9.37|9.55|9.65|10.19|10.6|10.87|10.85|10.82|11.88|12.58|11.97|12.48|12.38|12.29|12.19|12.69|12.77|11.8|||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|5.8|5.89|5.94|6.09|6.08|5.92|5.9|5.81|5.72|5.99|6|6.08|6.09|6.01|6.09|6.23|6.04|6.18|6.38|6.39|6.41|6.63|6.7|6.61|6.65|6.43|6.61|6.68|6.61|6.77|6.74|6.72|7|6.93|6.93|6.76|6.7|6.87|7.55|7.06|7.11|7.17|7.16|7.12|7.08|7.03|7.17|7.33|7.7|7.68|7.87|7.6|7.5|7.28|7.19|7.21|7.34|7.46|7.58|7.59|7.35|7.35|7.39|7.69||7.86|7.75|7.62|7.42|6.95|6.94|6.88|6.86|6.78|6.51|6.46|6.45|6.45|6.57|6.55|6.5|6.54|6.55||6.5|6.45|6.46|6.51|6.56|6.55|6.64|6.62|6.62|6.59|6.74|6.81|6.81|6.86|7.06|7.14|6.96|6.96|6.81|6.78|6.86|6.69|6.55|6.56|6.5|6.54|6.63|6.73|6.82|6.8|6.66|6.54|6.51|6.53|6.58||6.65|6.44|6.4|6.41|6.45|6.49|6.47|6.7|6.69|6.84|6.8|6.7|6.62|6.52|6.48||6.36|6.49|6.49|6.42|6.43|6.51|6.57|6.53|6.74|7.06|7.21|7.27|7.34|7.3|7.46|7.48|7.48|7.46|7.88|8.22|8.4|8.36|8.31|8.43|8.41|8.14|8.14|8.24|8.23|8.03|7.86|7.89|8.14|7.86|7.93|7.89|7.72|7.74|7.73|7.67|7.77|7.95|7.85|7.85|7.75|8.13|8.52|8.48|8.39|8.77|8.55|7.82|7.7|7.81|7.95|7.92|8.06|8.15|8.29|8.45|8.3|8.33||8.333|8.367|8.46|8.307|8.187|8.187|8.3|8.507|8.507|8.667|9.227|9.32|9.3|8.993|8.547|8.5|8.533|8.6|8.573|8.787|8.713||8.547|8.64|8.647|8.72|8.9|8.947|8.967|8.727|8.9|9.113|9.107|9.387|9.593|9.247|9.047|9.16|9.287|9.233|9.16|9.193|9.653|9.32|9.067|8.913|9.193|9.093|10.333|10.98|10.593|10.427|9.773
06168|100299|/equities/citic|CHINA_A50|11.75|11.44|11.94|12.3|12.69|11.06|10.95|10.6|10.43|10.76|10.9|12.04|12.15|11.51|11.9|12.12|11.72|12.25|12.8|12.52|12.8|13.32|13.84|13.14|12.95|11.85|12.1|12.12|12.38|12.3|12.64|12.46|12.83|13.28|13.85|11.22|11.24|10.99|12.27|11.44|11.14|10.98|11.29|11.19|10.33|10.97|11.4|11.88|13.23|13.43|13.09|12.86|13.09|13.13|12.87|12.95|12.3|12.4|13.47|13.55|13.93|14.63|14.87|15.74||15.97|15.85|14.31|13.83|13.57|13.72|13.24|12.25|11.65|10.85|10.76|10.82|10.9|11.38|11.34|11.85|11.86|11.95||11.81|11.4|11.69|11.58|10.73|10.97|12.07|12.36|12.53|12.74|13.24|13.02|12.77|12.66|13.75|13.61|13.79|13.99|13.7|13.38|13.54|13.65|13.5|13.7|13.41|12.75|11.82|12.35|12.73|12.56|12.29|11.86|11.29|11.21|11.06||11.09|10.25|9.85|9.86|10.39|11.05|11.32|11.4|11.57|12.21|12.36|12.63|12.43|12.06|12.1||12.22|12.74|12.51|12.4|12.43|12.67|12.35|12.09|12.5|12.72|13.07|13.32|13.7|13.33|13.45|12.84|12.65|12.86|12.87|13.25|13.2|13.4|14.2|14.98|15.1|14.98|14.77|14.19|14.46|15.56|15.19|14.45|14.49|12.75|12.65|12.6|12.42|12.82|13.07|13.42|13.5|13.8|13.84|13.36|13.6|14.4|16.56|16.89|17.25|16.52|14.98|11.39|11|11.18|11.65|12.06|12.02|12.4|12.83|13.1|13.38|13.15|12.5|12.12|11.91|13.17||13.533|13.573|13.713|14.16|13.867|15.08|17.367|||19.493|19.513|19.287|18.993|19.02|18.793|18.567|18.573||18.287|18.6|19.76|20.967|23.66|22.1|21.327|19.507|20.267|21.567|21.28|20.987|20.867|19.827|19.287|19.267|19.527|18.607|17.467|17.127|18|19.047|18.6|17.907|19.387|21.527|23.76|25.867|25.7|23.6|22.4
06169|101113|/equities/csr-corp|CHINA_A50|4.54|4.33|4.42|4.7|4.9|4.93|4.66|4.66|4.2|4.29|4.36|4.53|4.55|4.24|4.56|4.67|4.6|4.85|5.12|5.07|5.39|5.58|5.66|5.55|5.18|5.19|5.08|4.94|4.9|4.4|3.96|3.92|4.13|4.28|4.38|4.13|4.13|4.33|4.55|4.22|4.24|4.19|3.95|3.83|3.65|3.94|4.15|4.09|4.46|4.53|4.38|4.27|4.15|4.04|4.11|4.13|4.22|4.1|4.44|4.5|4.84|4.87|4.96|5.24||5.24|4.91|5.1|5.2|5.2|5.18|5.05|5.08|5.07|5.08|4.85|4.76|4.85|4.7|4.63|4.42|4.37|4.34||4.12|4.23|4.36|4.42|4.21|4.32|4.33|4.37|4.35|4.33|4.4|4.46|4.59|4.77|4.91|4.83|4.86|5.13|5.09|4.85|5|5.12|5.1|5.08|4.51|4.63|4.56|4.72|4.83|5.01|5.14|5.01|4.89|4.81|4.79||4.85|4.62|4.39|4.77|4.93|5.21|5.33|5.35|5.29|5.46|5.57|5.85|5.73|5.09|5.03||4.77|4.97|4.75|4.95|5.23|5.3|5.58|5.5|5.83|6.25|7.02|7.14|7.3|7.3|6.98|7.35|6.97|6.67|6.79|6.93|7.1|6.92|7.33|7.35|7.71|7.42|7.69|7.96|7.79|8.13|8.24|8.72|8.94|9.1|9.17|9.08|9.15|8.67|8.79|7.87|8.36|8.68|8.4|7.07|7.28|7.17|7.13|7.18|6.43|6.56|6.47|5.85|5.76|5.62|5.64|5.33|5.2|5.29|5.32|5.35|5.48|5.46|5.45|5.5|5.2|5.04|5.1|5.04|5.08|5.05|5.15|5.02|5.35|5.43|5.45|5.45|5.71|5.7|5.74|5.7|5.44|5.5|5.65|5.72||5.52|5.59|5.45|5.58|5.62|5.68|5.79|5.82|5.95|5.86|5.94|5.66|5.57|5.29|4.93|4.82|4.84|4.83|4.7|4.69|4.85|5.07|4.77|4.71|4.9|4.81|5.54|5.8|5.99|5.7|5.66
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|20.056|19.475|19.831|20.556|20.417|19.445|19.222|19.845|19.994|19.875|21.6|21.611|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|15.3|15.25|15.16|15.68|15.7|14.44|13.93|13.98|14.29|14.29|15.06|16.65|16.1|14.39|14.93|15.43|14.95|15.5|16.5|16.6|17.17|17.14|16.25|15.83|15.94|15.15|15.52|16.05|14.54|14.36|13.76|13.77|14.26|13.24|13.63|13.12|13.24|14.27|13.83|13.7|13.35|12.81|12.75|13.04|13.24|12.85|13.1|12.55|13.54|13.81|14.21|13.54|13.72|13.47|13.88|13.93|14.59|14.75|14.78|14.6|14.1|14.38|14.88|14.95||14.99|14.91|14.48|14.38|13.24|13.03|13.08|13.08|11.99|12.06|11.77|11.61|11.55|11.89|11.88|10.99|10.96|10.88||10.79|10.5|10.89|10.9|10.41|10.43|10.52|10.63|10.96|10.82|11.27|11.11|10.95|10.99|11.1|11.04|11.39|11.47|11.12|11.15|11.16|11.3|10.97|10.95|10.94|10.49|10.54|10.43|10.84|10.88|10.68|9.99|9.5|9.57|9.4||9.46|9.33|9.07|8.81|8.85|8.54|8.79|9.06|18.6|20|20.36|20.43|20.26|20.15|20.27||20.45|20.18|19.8|20.67|21.26|21.43|22.25|22.39|23.33|23.88|23.95|24.61|24|23.97|23.73|22.08|22.24|21.8|23.6|23.78|24.05|22.4|22.89|23.01|24.34|24.38|24.4|24.15|22.2|23.11|21.96|20.52|19.62|18.9|17.3|17.3|17.25|17.88|18.38|18.5|19.18|18.38|18.22|18.33|17.58|17.19|18.82|19.83|20.15|18.63|17.26|14.83|14.3|14.33|15.18|15.65|15.65|15.73|16.08|14.92|15.6|15.08|14.87|14.03|14.1|13.74|14.17|14.17|14.33|14.4|14.82|14.2|13.83|14.83|16.76|17.53|18.07|19.15|19.33|18.67|17.97|18.05|18.17|17.8||16.3|16.82|16.5|17.43|17.77|19.4|19.39|18.63|19.2|18.75|19.07|18.87|19.74|19.3|18.89||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|8.81|8.52|8.84|8.72|8.59|8.41|8.17|9.43|9.6|10.44|10.64|10.89|10|9.47|10.17|10.52|10.11|10.4|10.54|10.8|10.54|10.53|10.76|11.16|11.5|11.42|11.17|11.24|11.92|12.53|12.6|11.96|11.82|10.9|11.2|11.78|11.48|10.76|9.8|9.86|9.66|10.49|9.42|8.98|8.83|8.19|8.79|8.75|8.46|8.73|9.36|8.82|8.46|8.35|8.86|8.59|8.79|8.87|8.97|8.99|8.78|8.36|7.79|7.3||7.18|7.14|7.44|7.67|6.75|7.04|7.1|6.84|6.7|6.46|6.11|6.37|6.5|6.95|7.06|6.74|6.39|6.49||6.17|6.19|6.55|6.46|6.43|6.51|6.87|6.94|6.26|6.41|6.28|6.38|6.43|6.15|6.07|6|5.67|5.28|5.18|5.21|5.39|5.21|5.24|4.87|4.98|4.89|5|4.91|4.98|4.83|10.72|10.59|9.75|9.75|9.75||10.12|10.77|10.99|10.97|11.16|11.17|11.11|10.56|10.65|11.31|11.06|11.46|10.93|11.03|11.04||10.84|11.39|10.7|10.97|11.19|11.39|12.07|12.18|12.01|11.82|11.2|11.21|10.46|10.03|9.47|9.2|9.38|9.3|9.2|9.61|9.75|9.24|9.65|10.22|10.02|10.12|10.88|11.3|11.72|11.03|11.15|11.25|10.71|10.4|10.22|10.46|11.31|11.56|11.88|12|12.76|12.86|11.81|12.62|13.38|13.12|12.99|11.35|10.87|9.06|9.36|9.22|9.12|8.85|9.4|9.31|10.08|9.91|10.26|10.22|10.03|9.1|8.95|8.93|9|9.81|9.92|10.59|10.61|11|10.38|||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|3.47|3.47|3.49|3.54|3.56|3.49|3.49|3.37|3.32|3.35|3.42|3.52|3.48|3.4|3.44|3.43|3.55|3.58|3.59|3.6|3.73|3.82|3.89|3.85|3.9|3.85|3.86|3.85|3.87|3.91|3.9|3.87|3.93|4.01|4.11|3.94|3.94|3.95|4.35|3.93|3.94|3.95|3.97|4.02|4.04|4.04|4.18|4.17|4.24|4.23|4.22|4.18|4.12|4.13|4.13|4.12|4.1|4.14|4.21|4.21|4.22|4.22|4.26|4.39||4.53|4.47|4.32|4.31|4.25|4.24|4.15|4.14|4.13|3.95|3.9|3.86|3.9|3.91|3.93|3.94|3.92|3.85||3.8|3.78|3.8|3.85|3.85|3.86|3.86|3.82|3.81|3.76|3.85|3.91|3.96|3.96|3.99|4.21|4.24|4.25|4.25|4.4|4.45|4.42|4.44|4.42|4.38|4.32|4.36|4.35|4.44|4.44|4.47|4.48|4.43|4.44|4.44||4.38|4.38|4.34|4.25|4.21|4.17|4.29|4.31|4.3|4.36|4.38|4.37|4.39|4.21|4.16||4.04|4.14|4.16|4.19|4.16|4.2|4.2|4.22|4.28|4.34|4.4|4.41|4.45|4.5|4.48|4.55|4.45|4.58|4.55|4.61|4.6|4.64|4.67|4.7|4.7|4.63|4.56|4.49|4.33|4.44|4.4|4.32|4.4|4.29|4.28|4.25|4.33|4.37|4.3|4.28|4.24|4.3|4.38|4.41||4.923|4.756|4.746|4.461|4.697|4.599|4.068|3.98|3.941|4.029|4.088|4.078|4.098|4.157|4.196|4.304|4.294|4.285|4.285|4.157|4.216|4.216|4.206|4.157|4.265|4.491|4.412|4.56|4.432|4.491|4.766|4.923|4.963|4.963|4.864|4.795|4.874|4.854|4.835||4.835|4.864|5.051|5.051|5.444|5.405|5.365|5.08|5.267|5.346|5.326|5.434|5.523|5.277|5.228|5.169|5.13|5.002|4.874|4.825|4.894|5.051|5.051|4.756|4.805|4.815|5.061|5.346|5.356|5.208|5.277
06177|101060|/equities/ind-bank|CHINA_A50|10.16|10.28|10.46|10.44|10.54|9.66|9.74|9.58|9.14|9.2|9.38|9.98|10.12|9.35|9.56|9.63|9.82|9.88|10.25|9.98|10.47|10.85|11.03|11|11.45|11.33|12.08|12.32|11.8|11.61|11.89|11.38|12|12.56|13.26|11.54|10.9|11.05|11.07|9.5|9.45|9.88|10.51|10.47|9.907|10.207|11.16|11.18|12.427|12.707|12.553|12.233|12.687|12.733|12.667|12.267|11.967|11.667|13.767|13.7|13.207|13.82|13.527|13.393||14.32|13.833|12.833|11.72|11.733|11.52|10.987|10.453|10.213|9.4|8.48|8.433|8.587|8.587|8.52|8.427|8.333|8.22||8.1|8.14|8.253|8.373|8.307|8.367|8.553|8.627|8.393|8.213|8.287|8.593|8.86|8.7|8.733|8.7|8.853|9.087|9.14|9.353|9.567|9.787|9.72|9.32|9.027|8.887|9.193|9.173|9.367|9.433|9.64|9.593|9.507|9.707|9.593||9.413|8.953|8.613|8.373|8.433|8.373|8.567|8.54|8.413|8.82|8.9|9.047|9.093|8.673|8.593||8.493|8.847|8.787|8.947|8.993|9.193|9.047|8.7|8.947|9.133|9.5|9.633|9.6|9.36|9.327|9.113|9.033|9.467|9.973|10.073|10.14||11.482|11.57|11.604|11.659|11.245|10.659|10.096|10.444|10.322|9.956|10.23|9.767|9.774|9.982|10.148|10.07|10.093|9.478|9.404|9.233|9.319|9.13|9.256|9.667|10.959|10.741|10.748|11.107|10.567|9.074|8.645|8.641|9.104|9.83|9.811|10.107|10.174|10.093|10.326|10.167|10.037|9.556|9.333|9.189|9.296|8.848|9.007||9.918|9.893|9.918|10.284|10.433|11.475|12.516|13.198|13.049|12.728|12.638|12.833|12.572|12.14||11.952|11.784|12.331|12.345|13.857|14.156|14.18|13.86|14.567|14.215|13.964|14.323|14.8|14.309|14.435|13.787|13.811|13.341|12.572|11.917|12.136|12.874|12.77|11.718|13.164|13.442|13.895|15.096|15.142|13.923|13.85
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.67|13.017|12.667|13.52|13.66|12.31|12.27|12.823|12.747|12.153|12.133|12.563|12.953|12.25|12.79|13.36|13.277|13.333|13.387|13.617|14.33|13.28|13.923|13.65|14.59|14.267|13.633|15.433|17.413|16.283|16.04|14.933|15.383|13.823|14|13.387|11.78|12.11|12.6|12.767|12.1|12.73|12.333|12.067|12.063|11.043|10.853||9.75|9.633|10.303|10.053|10|10.02|10.5|10.607|10.483|10.683|11.197|11.04|10.043|10.243|9.5|9.667||9.733|9.033|8.87|8.933|7.997|7.543|7.2|6.973|6.967|6.683|6.763|7.07|7.22|7.383|7.403|7.227|7.15|7.19||7.12|7|7.2|7.167|6.93|6.917|6.59|6.55|6.477|6.58|7.257|7.427|7.227|7.133|7.13|8.17|7.633|7.707|7.823|7.617|7.853|7.833|7.583|7.827|7.8|7.683|7.67|8.05|8.183|8.097|7.853|7.583|7.527|7.34|7.047||6.893|7.05|6.867|7.033|7.07|7.093|7.537|7.663|7.833|7.87|7.767|7.623|6.86|6.537|6.45||6.23|6.507|6.5|6.467|6.88|6.853|7.157|7.05|6.613|6.717|6.717|6.58|5.99|5.797|5.567||6.082|6.03|5.897|6.317|6.465|6.365|5.922|6.023|6.117|5.962|6.042|6.308|6.547|6.367|6.465|6.5|6.357|6.308|6.025|5.92|6.053|6.188|6.638|6.425|6.63|6.955|6.862|7.683|7.28|7.35|7.442|6.883|6.838|6.717|7.367|7.392|7.115|7.033|6.943|6.6|6.35|5.515|5.722|5.683|5.7|5.553|5.415|4.94|4.968|5.25|5.25|5.033|5.208|4.925|5.65|5.532|5.417|5.695|5.953|6.243|6.09|5.813|5.667|5.1|9.9|10.1|10.6|10.6||9.96|10.4|10.263|10.833|10.497|9.36|9.067|8.993|9.12|9.157|9.527|9.597|9.673|9.363|8.47|7.72|7.263|7.173|6.883|6.727|6.667|6.45|6.417|5.92|5.927|5.547|6.087|5.65|5.557|5.587|5.693
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|10.628|10.453|10.777|10.989|10.917|10.612|10.889|11.138|11.446|11.353|12.094|12.131|12.125|11.667|11.748|11.705|12.141|14.793|14.83|14.554|14.005|13.65|13.03|13.216|12.608|12.114|12.1|12.133|12.723|12.962|13.754|13.609|13.47|12.383|12.376|12.514|12.72|12.877|13.512|13.747|13.598|13.653|13.06|11.274|10.9|10.217|10.915|10.818|10.898|10.779|11.003|11.088|11.061|10.619|10.697|10.487|11.166|11.458|11.58|11.428|14.891|15.54|15.182|15.297||14.688|14.785|14.498|14.127|13.289|13.333|13.31|12.803|12.794|12.56|12.847|12.847|13.068|13.474|13.47|13.487|13.973|13.862||13.514|13.818|14.242|14.07|13.73|13.628|13.646|13.633|13.134|13.58|13.575|13.602|12.847|12.803|12.829|12.851|12.22|11.92|11.378|11.719|11.438|11.422|11.077|11.238|10.8|10.7|11.177|11.462|13.678|12.979|13.456|13.374|13.427|13.052|12.931||13.085|13.562|14.328|14.593|15.156|15.2|15.354|15.58|15.123|15.397|15.002|15.026|14.313|14.126|14.41||14.087|14.593|14.684|14.93|15.171|15.498|16.177|16.052|15.821|16.201|16.64|19.638|18.448|17.465|17.049|17.76|18.309|18.268|18.985|19.343|19.216|19.187||19.222|18.371|17.82|18.536|18.532|19.646|19.172|20.609|20.651|20.536|19.488|19.08|19.134|19.642|21.68|23.191|23.071|21.715|23.31|22.655|23.869|24.766|24.612|22.347|19.526|19.13|18.378|19.361|19.295|19.565|19.322|18.937|18.64|17.215|16.702|17.531|17.646|16.49|16.664|15.866|15.335|15.412|15.708|16.895|18.879|19.634|18.633|18.07|17.407|17.257|17.454|18.224|18.417|18.109|21.037|20.796|19.935||20.181|20.861|21.058||21.534|20.39|20.444|21.008|21.417|21.913|21.913|21.642|20.957|21.496|21.913|20.152|20.319|19.889|19.263|17.998|17.819|17.994|18.006|18.357|19.275|18.015|18.699|17.906|17.46|16.279|16.312|15.878|15.122|15.36|15.882
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|135.124|136.76|146.041|146.917|148.43|140.215|145.231|145.62|137.19|138.182|124.859|125.603|118.182|111.256|118.826|112.141|101.364|103.223|106.868|105.537|112.744|114.628|115.926|117.893|119.719|121.033|116.537|113.033|120.083|122.066|113.909|112.653|117.57|126.132|127.669|132.893|144.628|146.017|150.694|147.653|147.24|149|158.083|163.546|165.174|159.884|161.884|164.033|169.669|170.967|171.215|166.612|166.05|143.818|147.851|148.76|144.132|139.223|141.496|146.198|153.802|155.868|153.182|155.62||155.702|155.207|167.603|175.289|179.876|177.521|178.165|182.645|177.669|176.033|183.306|185.455|194.859|204.124|207.314|209.529|210.711|202.727||203.264|203.868|203.719|200.827|190.603|198.264|206.603|216.24|209.917|214.463|219.901|219.017|216.512|200.256|205.215|203.645|200.818|200.827|192.372|188.43|196.496|194.116|186.347|178.017|176.901|171.967|178.43|175.661|171.901|166.017|169.81|163.81|161.901|159.008|155.802||154.859|160.876|159.314|165.802|167.603|166.926|177.231|178.678|176.314|172.025|172.479|174.793|170.909|166.529|161.025||160.537|169.446|170.248|174.694|181.405|176.025|180.818|179.835|171.347|171.818|172.628|180.064|178.255||173.678|173.546|175.198|175.785|167.595|166.661|156.612|155.438|152.959|146.769|148.215|148.678|152.397|157.835|160.413|152.231|148.702|153.099|156.033|155.744|150.289|146.678|152.058|149.76|155.289|157.017|170.793|175.62|166.942|183.471|175.76|155.372|155.438|137.19|143.636|141.818|145.81|145.041|141.777|137.917|143.347|140.413|136.678|126.438|129.273|126.934|123.43|118.264|116.546|111.025|109.256|107.62|111.157|115.281|117.851|114.38|112.81|111.322|112.488|108.463|115.355|123.636|124.785|126.438|133.859|132.959|133.81|136.347|138.388|143.058||145.124|142.05|140.785|142.364|143.289|142.149|142.116|143.744|145.041|149.636|147.273|146.372|145.066|140.744|135|132.215|136.859|140.488|139.661|137.835|141.893|139.669|139.661|130.587|134.463|130.132|145.041|140.496|131.38|124.62|127.562
06181|944533|/equities/midea-group-a|CHINA_A50|11.79|12.77|12.69|12.79|12.87|12.76|11.6|11.68|11.38|11.02|11.89|12.42|12.58|12.38|12.9|13.14|13.08|12.79|13.48|13.79|13.87|13.57|13.03|12.8|12.67|12.55|12.93|13.55|13.23|12.48|12.36|11.68|12.57|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|20.28|20.27|20.94|21.41|22.65|20.83|20.66|20.11|20.8|21.52|21.96|22.85|22.47|21.57|21.95|22.3|22.26|22.11|23.12|22.93|23.89|24.74|25.1|24.73|25.1|23.1|23.1|23.1|23.02|23.56|23.25|23.16|24.57|25.95|26.19|23.34|23.5|23.43|24.99|23.08|23.1|23.23|24.49|25|24.66|25.19|25.09|22|25.23|25.64|25.56|24.91|25.41|25.35|24.85|25.49|23.76|22.85|24.77|24.93|25.19|26.2|28.16|29.55||32.36|31.43|28.88|29.22|28.89|31|27.1|27.4|23.65|22.37|20.53|20.84|21.88|22.82|22.85|23.76|23.69|25.16||24.84|27.05|28|28.51|26.41|27.33|30.86|31.41|32.45|34.2|35.8|35.7|36.2|35.1|35.58|36.32|32.46|33.6|34|33.95|34.8|36.5|36.48|35.4|31.78|30.58|30.26|30.98|31.28|30.55|31.85|31.22|30.75|31.23|31.79||32.22|30.95|28.55|29.38|27.65|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.54|7.57|7.63|7.72|7.76|7.63|7.75|7.73|7.89|7.95|8.03|8.33|7.61|7.54|7.6|7.73|7.76|7.78|7.77|7.78|7.98|8.21|8.29|8.06|8.11|7.8|7.99|7.92|7.85|7.91|7.93|7.86|8.02|8.12|8.48|7.94|8.01|8.07|8.83|8.09|8.15|8.19|8.15|8.21|8.07|7.91|8.24|8.29|8.55|8.62|8.66|8.61|8.59|8.55|8.58|8.66|8.77|8.77|8.98|8.96|9.01|9.01|9.1|9.46||9.5|9.39|9.16|9.06|9.14|9.08|9.03|8.96|8.91|8.75|8.61|8.62|8.76|8.85|8.79|8.95|9.06|8.95||8.96|8.97|9.02|9.03|9.08|8.96|9.02|9.05|9.03|8.95|9.02|9.09|9.17|9.17|9.3|9.27|9.4|9.61|9.58|9.71|10.07|10.17|10|9.97|9.87|9.73|10.09|10.33|10.44|10.61|10.74|10.45|10.32|10.34|10.31||10.35|10.28|10.04|9.86|9.89|9.68|9.74|9.8|9.81|10.26|10.28|10.13|10.03|9.93|10||9.9|9.8|9.85|9.87|10.05|10.14|10.06|10.23|10.72|10.81|10.79|10.89|11.08|10.95|10.87|10.95|10.9|11.07|11.12|11.14|11.23|11.74|11.91|12.23|12.41|12.22|12.12|12.15|11.85|12.24|11.82|11.97|11.9|11.66|11.75|11.44|11.52|11.49|11.44|11.6|11.77|12.05|11.85|11.36|11.33|12.85|13.31|12.25|11.95|11.77|11.64|10.56|10.26|10.02|10.3|10.41|10.41|10.46|10.66|10.7|10.86|10.85|10.56|10.57|10.59|10.75|10.86|10.87|10.86|11.12|11.18|11.08|11.26|12.08|12.33|12.96|13.25|13.07|13.05|12.95|12.86|13.02|13.09|13.11||13.02|13.07|13.53|14.1|14.42|13.96|13.98|13.41|14.33|13.98|14.1|14.19|14.29|13.94|13.84|13.84|13.85|13.75|13.2|12.95|13.43|13.86|13.7|13.5|14.5|14.03|15.17|16.34|16.52|16.55|15.01
06184|944579|/equities/ping-an-bank-a|CHINA_A50|6.45|6.53|6.67|6.63|6.71|6.38|6.38|6.33|6.24|6.41|6.64|7.09|7.23|6.59|6.74|6.86|6.89|6.94|7.17|7.05|7.45|7.75|8.14|8.04|8.22|8.16|8.15|8.39|7.99|7.34|7.4|6.97|7.51|7.89|8.02|6.6|6.38|6.51|6.49|5.86|5.84|5.93|6.23|6.27|5.76|6.43|7.25|6.99|7.71|7.85|7.78|7.43|7.55|7.31|7.37|7.45|7.33|7.56|8.42|8.42|8.31|8.94|8.41|7.77||8.24|8.16|7.56|6.66|5.92|5.95|5.71|5.6|5.5|5.07|4.79|4.82|4.93|4.96|4.91|4.89|4.9|4.86||4.8|5.07|5.15|5.21|5.23|5.43|5.53|5.5|5.5|5.41|5.46|5.48|5.6|5.51|5.61|5.55|5.66|5.77|5.78|5.84|6.05|6.13|6.19|6|6.01|5.79|5.84|5.93|6.16|6.43|6.33|8.79|8.76|8.86|8.88||8.82|8.23|8.12|8.13|8.14|8.31|8.41|8.47|8.41|8.78|8.84|8.95|8.96|8.7|8.56||8.73|8.96|8.91|8.79|8.92|9.06|9.03|8.7|9.12|9.24|9.44|9.48|9.27|9.13|8.95|8.76|8.81|9.24|9.55|9.68|9.23|9.56|9.9|9.83|9.78|9.05|8.72|8.51|8.43|8.84|8.73|8.42|8.42|8.12|8.07|8.02|8.3|8.62|8.74|8.71|8.67|8.75|8.79|8.79|8.92|9.02|10.1|10.06|10.03|10.45|10.09|9.03|8.72|8.82|9.06|9.58|9.9|||||||||9.69|9.8|9.24|9.27|9.48|9.69|9.46|9.85|10.57|10.74|11.24|11.85|12.43|12.43|12.2|12.24|12.64|12.48|11.78||11.77|11.76|12.03|12.21|12.33|12.8|12.86|12.57|13.44|13.43|13.2|13.63|13.92|13.55|13.62|12.04|12.01|11.39|11.04|10.58|||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|20.165|19.68|19.9|20.725|21.595|19.715|18.975|18.85|18.555|19.195|19.5|19.89|20|19.315|19.99|21.07|20.825|20.485|20.93|20.6|21.34|21.955|22.33|21.19|20.94|19.22|18.97|18.995|18.145|18.715|18.205|18.075|19.255|19.555|19.9|18.105|17.765|17.56|18.22|16.685|16.52|17.125|18.125|18.655|17.31|18.325|19.125|18.645|20.05|20.53|20.67|20.54|21.1|20.725|21.27|21.55|20.99|20.77|21.895|21.84|22.075|22.6|23.575|26.125||26.635|25.54|23.99|23.975|23.79|24.905|22.025|21.675|21.1|19.735|18.615|18.92|19.37|19.62|19.9|21.24|21.15|21.385||21.115|20.665|21.18|21.29|20.49|20.905|22.4|22.635|22.69|22.84|23.25|23.425|23.4|23.215|23.35|23.315|21.08|21.3|21.335|21.25|21.425|21.675|20.915|20.75|20.025|19.17|19.345|19.68|20.57|20.725|21.1|20.85|20.425|20.36|20.32||19.735|18.5|17.5|17.33|18.375|19.05|19.19|19.125|18.4|20.035|20.395|20.65|19.875|18.79|18.42||18.95|20.235|20.015|20.44|20.965|21.25|21.34|21.09|22.5|23.055|24.07|24.075|24.85|24.42|23.95|23.685|24.025|24.395|24.95|25.3|25.275|26.34|26.51|27.74|27.165|26.73|25.63|25.545|25.575|27.005|26.125|25.845|26.25|25.375|25.05|25.09|25.985|26.95|28.8|29.49|29.345|31.075|30.54|29.4|29.75|30.34|32.1|31.55|33.6|33.6|31.55|27.755|26.75|25.4|25.45|25.65|24.685|||||||||23.98|23.96|22.945|23.025|23.2|23.675|23.79|49.66|50.1|52.09|52.95|52.88|52.13|51.86|48.8|48.68|47.75|46.98|49.99||50.45|49.85|50.68|51.3|54.9|55.59|55.59|53.25|57.9|60.13|60.59|61|62.97|62.97|61.42|60.12|59.5|57.15|53.4|52|53.08|53.56|53.08|50|52.4|53.69|56.58|63.19|64.1|64.52|62
06186|100320|/equities/poly-real-esta|CHINA_A50|5.047|5.24|5.333|5.393|5.6|5.553|5.173|4.827|4.827|4.787|4.833|5.227|5.42|5.233|5.44|5.613|5.127|5.387|5.52|5.5|5.887|6.067|6.107|6.027|6.253|6.14|6.527|6.6|6.54|6.787|6.933|6.687|7.187|7.58|7.6|7.207|7.24|7.533|8.16|7.6|7.5|6.967|7.6|7.72|7.287|7.053|7.433|7.553|8.347|8.687|8.453|8.327|8.367|8.213|8.48|8.507|8.053|8.213|8.267|7.887|7.873|7.767|8.613|8.767||9.053|9.427|9.76|9.567|9.527|9.5|8.867|8.707|8.633|8.327|7.853|7.773|7.747|7.88|7.9|7.653|7.58|7.273||7.18|6.933|7.273|7.273|6.327|6.86|7.093|7.4|7.807|7.767|8.6|8.787|8.587|7.767|8.013|8.278|7.922|7.928|7.672|7.306|7.306|7.317|7.033|6.828|6.806|6.433|6.283|6.067|6.506|6.639|6.667|6.6|6.017|6.144|6.061||6.111|5.933|5.722|5.761|5.778|5.617|5.778|5.628|5.189|5.561|5.644|5.806|5.95|5.239|5.256||5.333|5.939|6.167|6.006|6.272|6.317|6.372|6.322|6.017|5.906|6.194|6.294|6.5|6.317|6.022|5.833|5.411|5.483|5.622||5.786|5.641|5.829|6.197|6.218|6.316|6.128|6.068|5.556|5.769|5.598|5.577|5.799|5.633|5.607|5.983|6.346|6.56|6.487|6.158|6.103|5.444|5.594|5.406|5.547|5.594|6.62|6.359|6.667|6.902|6.709|5.551|5.338|4.739|4.953|5.278|5.226|5.432|5.803|5.547|5.906|5.675|5.363|5.158|4.949|4.974|5.115|5.021|4.85|4.902|5.218|4.778|4.778|5.188||5.999|6.502|7.084|7.124|6.887|6.969|6.772|6.614|6.607||6.42|6.663|6.64|7.064|7.157|7.423|7.413|7.331|8.152|8.794|8.534|8.971|9.047|8.941|8.869|9.231|9.451|8.876|8.284|7.988|8.087|8.698|8.583|8.008|8.396|8.958|9.188|9.198|9.855|10.125|9.961
06187|100276|/equities/pudong-dev|CHINA_A50|8.973|9.109|9.146|9.354|9.464|9.127|9.1|8.991|8.3|8.109|8.373|8.845|8.945|8.345|8.464|8.527|8.609|8.591|8.664|8.618|9.064|9.318|9.609|9.2|9.255|9.264|9.582|9.718|9.409|9.546|9.682|9.427|10.182|10.927|11.273|8.973|8.373|7.982|8.218|7.4|7.382|7.482|7.918|8.109|7.527|7.545|8.291|8.409|9.1|9.655|9.582|9.345|9.282|9.245|9.354|9.264|9.2|9.273|10.218|10.255|9.936|10.282|10.282|10.454||11.155|10.882|10.036|9.464|9.409|9.327|8.764|8.445|8.173|7.527|6.854|6.873|6.946|7.073|7|6.982|6.955|6.818||6.718|6.836|6.918|7.073|6.982|6.873|7.118|7.136|7.064|6.882|7.045|7.218|7.436|7.709|7.827|7.755|7.918|8.164|8.155|8.391|8.618|8.718|8.682|8.473|8.318|8.146|8.336|8.473|8.736|8.864|8.818|8.664|8.518|8.646|8.636||8.573|8.373|8.018|7.782|7.955|7.946|8.1|8.136|8.046|8.427|8.454|8.536|8.682|8.227|8.127||7.927|8.382|8.382|9.41|9.43|9.53|9.51|9.15|9.46|9.67|10.1|10.14|10.25|10.21|10.18|10.04|10.13||10.946|11.039|10.808|11.085|11.531|11.692|11.739|11.308|10.9|10.438|10.162|10.631|10.608|10.015|10.162|9.869|9.831|9.961|10.139|10.423|10.392|9.985|10.008|10.069|10.092|10.039|10.154|10.454|11.631|11.523|11.523|12.269|11.761|10.361|10.015|10.077|10.515|11.031|11.031|11.215|11.223|11.385|11.8|11.708|11.654|11.277|11.146|11.269|11.285|10.923||11.308|11.834|11.639|11.811|12.172|12.302|12.834|13.681|13.834|13.681|13.319|13.142|12.899||12.308||11.763|11.793|12.414|12.485|12.899|12.941|12.947|12.432|13.467|13.811|13.787|14.101|14.544|14.142|14.29|13.698|13.71|12.947|12.479|11.805|12.089|13.136|12.769|12.195|13.663|14.006|15.03|16.189|16.089|15.308|15.03
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|7.17|6.42|6.92|7.26|7.14|7.09|7.56|7.61|7.33|7.48|7.93|8.23|8.29|7.43|7.76|7.82|7.82|8.18|8.78|8.9|8.38|8.66|9.02|10.17|9.41|9.02|6.91|6.41|6.33|6.28|6.12|5.92|6.05|6.16|6.17|6.07|6.23|6.24|6.18|6.24|5.87|5.92|6.02|6.08|5.87|5.87|6.08|6.03|6.75|6.62|6.62|6.65|5.94|5.75|6.07|6.22|6.19|6.02|6.42|6.46|6.58|6.67|6.83|7.18||6.89|6.95|7.02|6.96|6.78|7.07|6.69|6.43|6.08|6.22|7.02|6.45|6.59|6.7|6.69|6.89|6.9|6.93||6.98|7.79|8.17|7.83|7.96|7.93|7.46|7.49|6.8|7.12|6.98|7.05|7.03|7.21|7.49|7.3|7.83|8.03|7.59|7.39|7.47|7.17|7.31|7.3|7.32|7.15|7.77|8.15|8.16|7.48|7.56|7.68|7.26|7.15|7.32||6.79|6.86|6.91|6.91|14.45|15.13|15.27|16.04|16.34|17.13|17.3|17.13|17.4|17.47|15.29||15.85|15.73|15.74|16.68|17.33|18.67|17.2|16.52|16.62|18|17.33|16.73|16.04|14.99|14.79|15.43|15.6|15.31|17.17|17.45|18.13|17.33|18.39|18.74|19.65|20.2|19.04|19.07|19.71|19.59|20.65|20.87|21.29|20.37|19.87|20.21|20.31|20.11|20.89|21.39|22.59|22.45|22.29|22.77|22.78|24.67|24.39|25.8|21.65|20.35|19.67|19.4|19.87|19.32|21.13|21.93|21.87|20.93|20.95|19.87|18.95|18.96|18.26|17.79|17.57|18.07|18.46|19.46|18.89|18.25|18.49|17.63|19.1|30.28|34.48|34.95|36.27|37.99|37.08|33.88|33.24|33.79|32.59|32.45||32.24|33|||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.66|14.59|14.53|15.16|15.05|14.19|14.09|12.87|12.97|13.26|13.43|14.11|13.72|12.96|13.22|13.34|13.26|13.54|14.2|14.05|15.42|16.14|16.16|15.59|15.75|15.48|15.3|14.73|14.68|14.88|14.4|13.74|14.35|14.67|14.26|13.35|13.62|13.77|14.85|13.78|12.57|12.68|13.32|13.52|13.65|13.66|14.63|14.85|15.75|16.25|15.98|16.1|16.41|15.39|15.97|16.08|16.04|14.99|15.73|15.73|16.1|16.5|16.95|19||18.88|17.61|17.3|17.68|17.62|17.94|17.19|16.95|15.45|14.98|14.1|13.68|13.8|13.99|13.53|13.51|13.53|13.98||13.6|13.18|12.9|12.66|11.8|12.33|12.54|12.79|13.14|13.05|13.13|13.29|14.31|14.42|15.15|15.2|15.39|15.96|15.6|15.66|16.29|16.25|15.5|15.68|15.4|15.25|14.91|15.08|16.17|16.53|16.68|16.15|15.86|15.8|15.66||15.8|15.42|14.64|14.19|14.13|13.74|13.8|14.25|15.2|15.95|16.57|17.1|16.72|16.2|16.15||16.33|16.58|15.8|15.65|16|16.02|16.94|17.05|17.32|17.91|18.45|18.91|19.63|19.07|19.34|18.01|18.04|17.88|16.76|17.08|17.2|18.27|18.5|18.48|20.25|20.08||||||||18.68|17.55|17.46|16.48|15.87|15.81|15.96|16.59|17.44|16.92|17.73|18.24|18.86|21|20.98|22.45|22|20.3|17.39|17.8|17.6|17.89|18.22|18.52|16.53|16.75|15.55|15.7|15.38|14.95|14.25|13.65|12.83|12.46|12.68||13.261|13.615|13.231|13.785|14.461|14.985|15.385|15.885|16.569|16.385|15.739|15.815|17.146|17.315|17.092||16.492|15.877|16.738|17.808|17.823|20.854|20.8|20.946|20.385|20.462|20.215|19.685|20.431|19.838|19.323|17.962|16.946|16.615|16|15.369|16.831|15.769|16.154|14.969|14.5|13.577|13.954|14.985|15.146|14.938|15.423
06190|100289|/equities/sh-intl-port|CHINA_A50|4.77|4.79|4.73|4.8|4.83|4.97|5.41|4.5|4.66|4.85|4.99|5.33|5.35|4.95|5.16|5.05|5.07|5.27|5.35|5.44|5.5|5.68|5.54|4.95|5.04|4.75|5.07|5.12|5.32|5.88|6.04|5.74|7.5|6.64|7.22|6.02|4.52|2.81|2.61|2.54|2.48|2.68|2.67|2.67|2.77|2.65|2.75|2.76|2.87|2.92|2.92|2.79|2.74|2.68|2.72|2.73|2.7|2.77|2.75|2.69|2.8|2.88|2.88|2.99||3.02|3.02|2.88|2.7|2.66|2.66|2.62|2.6|2.6|2.53|2.5|2.5|2.51|2.55|2.52|2.56|2.48|2.5||2.44|2.52|2.53|2.54|2.5|2.53|2.58|2.59|2.55|2.55|2.58|2.72|2.72|2.71|2.76|2.78|2.83|2.9|2.99|2.96|2.95|2.96|3.06|3.05|3.04|3|2.95|3|3.13|3.1|3.09|3.04|3|2.97|2.92||2.93|2.8|2.61|2.65|2.76|2.97|2.99|3.05|3.05|3.18|3.24|3.27|3.28|3.14|3.12||3.25|3.32|3.34|3.37|3.51|3.52|3.58|3.64|3.89|3.92|3.89|4|3.97|3.94|3.93|3.95|3.95|4|4.11|4.16|4.25|4.25|4.33|4.31|4.35|4.26|4.18|4.17|4.36|4.51|4.65|4.6|4.72|4.49|4.35|4.41|4.43|4.13|3.88|3.91|4.02|4.12|4|4.05|4.09|4.35|4.67|4.68|4.73|4.9|4.64|4.33|4.31|4.29|4.56|4.7|4.69|4.76|4.35|4.15|4.2|4.26|4.12|3.98|3.97|4.3|4.25|4.27|4.28|4.55|4.63|4.68|4.84|5.09|5.24|5.51|5.6|5.7|5.69|5.68|5.69|5.83|5.9|5.62||5.54|5.54|5.84|6.21|6|5.87|5.85|5.56|5.87|6.03|5.98|6.12|5.98|5.75|5.58|5.46|5.55|5.4|5.31|5.25|5.67|5.88|5.83|5.49|5.56|5.68|6.69|7.13|6.51|6.21|6.26
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.49|17.8|17.92|18.17|18.3|17.64|17.8|18.47|17.9|16.34|15.96|16.48|15.54|14.71|15.45|15.25|15.43|15.36|15.8|15.38|16.41|16.96|16.88|16.83|17.04|17.27|16.55|16.62|18.36|18.65|18.1|18.06|18.77|19.46|19.68|19.35|19.92|20.09|20.6|19.65|19.5|19.93|20.66|21.02|20.55|21.3|21.9|22.01|24.1|24.64|24.56|23.56|23.36|21.94|22.6|22.75|23.1|22.34|23.23|24|24.78|25.58|25.7|26.04||26.43|26.07|27.48|28.85|29.04|28.48|28.59|28.11|26.43|26.88|27.82|30.84|32.92|34.54|34.7|35.23|35.84|33.99||33.95|34.6|34.91|35.49|34.6|35.87|36.88|37.68|36.17|36.34|38.59|39.55|35.58|32.84|33.73|33.43|33.2|33.65|34.68|35.99|37.5|37.19|36.05|34.94|35.15|34.95|36.9|37.81|37.52|35.65|35.98|34.28|33.59|33.33|32.52||31.91|33.38|33.08|34.15|35.12|35.78|37.64|38.66|38.38|36.95|37.51|37.8|37.77|37.36|36.55||36.66|38.3|38.45|39.77|40.8|39.78|40.57|39.98|38.7|39.35|39.59|38.78|37.8|36.14|36.06|35.55|35.05|34.8|34.39|34.75|33.88|34.12|33.05|32.38|31.77|31.73|32.56|33.45|33.88|33.75|33.4|34.6|35.09|34.68|33.3|32.89|34.17|33.94|35|35.2|38.3|39.58|38.57|41.48|40.94|38.97|40|38.1|38.2|36.99|36.28|36.16|34.98|33.67|34.58|33.99|32.6|30.8|31.35|30.69|30.28|28.46|27.68|25.95|25.35|25.83|26.3|26.81|27.35|25.56|25.99|24.95|26.65|27.2|28.66|30|29.57|28.46|29.21|29.03|28.05|28.5|29.17|29.52||29.77|30.05|30.37|32.35|32.2|32|32.23|32.65|30.16|30.58|30|28.28|27.46|26.33|24.05|23.76|24.07||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|40.61|40.86|41.29|39.24|39.67|39.29|39.54|41.57|38.86|38.11|37.31|40.5|36.11|29.45|30.31|29.77|28.89|29.14|29.86|27.35|29.99|31.14|30.64|31.26|31.94|32.14|29.81|29.84|31.79|32.39|32.04|31.21|33.7|35.56|35.69|35.2|36.36|36.93|38.05|37.64|36.26|37.14|38.25|38.62|39.49|42.99|42.91|41.8|47.03|47.86|46.87|44.36|43.99|41.41|45.29|44.54|46.14|44.57|48.36|50.5|56.83|59.29|60.73|61.25||60.18|61.18|69.89|73.5|75.2|67.43|67.32|69.39|66.7|71.23|71.61|76.59|81.43|86.41|86.64|92.79|95.99|90.91||89.61|90.41|90.91|92|92.01|97.5|104.7|105.79|103.29|104.79|111.77|110.86|106.79|98.93|101.21|101.43|100.63|104.91|102.74|97.26|102.84|101.24|99.64|95.24|94.91|93.57|97.02|96.79|95.52|91.42|89.55|88.44|85.61|83.57|78.68||77.86|79.87|77.35|78.07|81.65|83.33|86.82|89.58|88.1|86.9|87.8|88.87|88.39|88.66|83.14||82.07|84.4|85.38|87.5|91.4|89.58|91.96|90.18|85.62|84.63|82.73|81.25|79.94|76.77|70.71|65.46|67.46|67.38|70.85|71.83|71.13|70.51|69.99|65.14|63.99|62.05|66.31|66.67|68.36|69.75|68.42|68.45|67.59|63.21|63.39|64.88|65.47|69.57|71.42|66.7|68.93|73.66|75.59|80.88|84.46|76.93|78.42|69.65|64.23|60.77|63.8|64.02|63.54|62.2|59.82|58.02|59.7|57.41|59.52|54.43|53.33|52.23|49.4|47.17|47.62|44.94|46.29|48.75|49.86|45.8|45.53|44.32|42.1|42.92|43.56|45.5|40.74|52.9|47.58|45.8|44.77|46.2|48.89|47.08||45.7|45.85|46.08|47.71|48.73|47.98|47.92|47.36|47.54|48.46|50.72|48.33|44.92|39.86|40.83||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.3|52.69|54|54.83|55.82|56.7|57.3|57.7|63.1|68.44|78.45|82.14|83.49|83.98|84.86|86.2|99.3|84.83|84.94|88.49|80.39|77.01|69|60.5|60.35|60.47|58.47|58.81|57.5|55.81|55.6|55.9|55.95|55|51.75|49.88|54.66|55.1|57.39|57.55|58.87|57.43|59.89|59.69|59|56.86|54.88|53.9|53.5|52.32|52.63|54.1|53.49|53.99|53.99|54.04|55.33|54.99|54|55.04|57.83|56.31|55.81|59.8|59.77|56.9|54.35|53.92|50.66|48.23||47|43.7|43.86|43.8|47.49|43.1|42.5|43.29|40.86|42.47|43.29|43.98|45.28|44|45.97|46.59|44|44.14|44.5|43.97|42.66|42.83|43.07|44.93|44.35|44.73|43.86|45.51|45|46|46.24|41.6|45.13|47|49.39|49.17|49.48|50.07|48.99|49.66|49.79|50.8|50.77|52.92|56.76|55.55|52|52.17|51.74|50.81|53.55|53.33|51.3|46.28|47.95|50.78|54.12|53.19|53.49|53.47|57.2|57.2|53.73|52.99|51.77|56.19|58.34|58.7|60.81|59.45|54.01|60.2|66.44|75.58|71.9|71.44|74.94|73|70.05|72|72|72.5|78.45|70.7|70.74|69.8|68.9|70.29|74.05|73.39|73.34|74.51|75.55|78.6|76.78|76.6|73|75.2|78.79|78.41|80.25|82.24|82.52||80|82.25|82.82|87.5|83.5|82.9|79.79|78.18|77.5|76.8|75.45|71.71|67.65|67|68|70|64|63.54|61.44|61.8|63.4|64.27|61.9|63|64.13|62.54|60.2|64|62.9|61.3|63.4|58.78|60.4|62.8|63.13|64.88|65.7|68.4|70.8|69|64.9|61.2|56.12|56.74|57.06|57.7|53.49|58.21|56.49|56.8|55.8||53.46|54.25|48.79|45.78|46.42|46.88|47|44|41.98|45.51|47.55|45.7|44.88|46.88|42.88|40.68|38.73|38.22|34.61|33.79|34.96|34.2|32.9|32.25|31.24
06195|13678|/equities/afk-sistema_rts|MOEX|39|37.63|39.9|41|43|39.09|37|37.15|35.8|39.3|41.6|43.65|43.97|43.75|43.27|49|46.3|48|46.3|48.5|45.59|42.69|39.9|39.93|39.57|38.79|38.4|37|36.2|36.59|36|35.6|34.45|32.95|33.59|31.8|31.18|31.2|32.4|31.22|30.54|29|29.4|29.1|29.2|29.76|27.7|27.4|27.39|27.39|27.6|28|27.88|26.71|26.14|26.72|26.68|26.8|26.44|27.06|27.35|26.9|26.75|26.53|27.16|26.68|26.87|25.8|25.85|26.3||25.68|25|25.9|25.49|25.48|25|22.64|23.29|23.87|25.4|25.43|25.13|25.3|26.73|27.33|28.47|28.03|26.34|26.89|27.3|27.48|27.73|26.5|26.17|27.1|25.45|24.95|25.23|25.6|24.8|24.99|23.47|23.5|24|24.96|25.93|26.25|25.75|26.52|28.2|29.78|29.99|28.2|28.93|28.4|27.5|27|27|28.43|26.5|25.68|24.64|23.8|24.79|25.31|29|27.3|24.22|24.09|23.89|24.4|25.4|25.66|26.85|23.39|23.64|27.5|27.7|26.58|26.67|26.76|28.54|30.83|33.76|33.69|33.2|32.8|34.2|40|31.22|31.34|30.2|32|31.7|32.4|31.1|31.75|33.45|34|35.25|36.48|35.5|35.4|33.37|32.2|32.11|30.1|30.46|29.95|29.75|29.5|29.49|28.39||27.27|27.19|26.22|26.69|26.94|26.59|27.06|27.74|27.59|27.55|27.18|27.52|27.83|27.96|27.29|27.3|27.2|26.9|26.75|27.49|28|28.12|27.45|27.1|28.5|27.1|27.84|29.17|28.93|27.69|28.99|28|27.78|29.4|30.5|31.99|32.35|35.86|30.56|31.27|31.1|28.99|28.35|27.99|27.25|27.51|26.46|27.49|27.68|28.95|29.1||24.9|26.3|26.77|26.78|23.5|23.8|22.9|20.75|18.85|21.67|22.83|19.89|17.68|16.49|16.9|16.45|15.5|14.6|14.61|14.3|14.78|14.5|13.88|13.88|12.7
06196|13720|/equities/transneft-p_rts|MOEX|81700|80234|81396|82050|81245|77876|76476|75995|78594|80595|81299|82293|82284|81098|86056|85920|84456|86758|86539|87789|86900|85960|84996|85477|83750|84700|83650|83358|86959|86992|87050|85149|84986|83756|83200|82800|78000|78199|81698|80988|83888|83416|86306|79397|78380|73000|74567|75350|75475|78861|70370|67020|66700|62898|64450|65488|67989|67492|67301|69889|71052|70371|69900|70377|70800|72122|71675|70254|69666|70140||69873|69996|70050|67950|65941|64515|62899|65295|64000|61894|62260|60023|60300|58000|59709|58000|54480|53450|54699|57135|56308|52400|50590|51850|49343|53250|47600|47379|47000|44975|45444|44899|50490|52750|56998|62450|62500|60897|58000|58200|58070|58354|53710|55686|57729|59000|59268|58974|59355|59398|59500|51400|49949|49300|48986|51589|51700|50192|48865|40314|40040|40963|33300|32490|32308|33356|37175|38200|38888|40100|38390|39300|39383|44889|44950|43247|43639|43000|41440|42598|44500|43000|42988|39165|39990|40299|41050|42997|43444|46579|46644|42733|39650|40140|40960|41380|40000|39620|39600|40528|39900|40700|41069||40442|41699|41772|42300|41877|40711|40850|39700|37725|37951|38975|37688|35489|35099|35350|36170|34550|33985|34350|31955|32256|35777|34375|28200|29200|28406|29298|29700|26888|27020|28182|27495|29440|29800|33621|33819|33927|39242|40717|36500|30949|26000|25400|25699|23967|24959|24679|26890|25880|28247|25950||24549|24820|24888|21800|22200|22489|23645|25481|25499|28475|30000|29000|26281|25449|25101|25149|21850|20898|20107|18880|18900|16400|16953|16414|15450
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|37.94|37.61|36.96|38.4|38.54|38.53|35.49|35.9|37.34|37.9|39.5|37|37.39|38.08|36.98|35.98|33.83|35.4|36.01|35.05|34.69|35.7|36.08|35.4|35.9|36.23|36.36|38.08|35.48|35.49|38.7|40.99|37.35|35.45|33.37|33.5|34|34.5|33.49|33.33|33.94|33.45|33.95|34.25|34.77|34.68|34.45|34.45|34.95|32.62|33.11|32|32.3|33.1|33.5|32.79|33.17|32.94|32.9|32.8|33.62|33.3|35.45|35.35|32.09|30.55|30.89|30.91|30|31.4||30.45|28.45|26.25|26.14|23.2|23.15|23.51|23.95|23.5|23|24.4|25|24.5|24.5|24.85|25.1|24.99|24.82|24.9|25.2|25.4|26.17|25.6|25.25|24.99|25.89|26|26.9|26.15|25.75|23.45|23.68|26.5|28.25|30|30.32|30.04|30.1|31.25|32.1|32.3|32.55|32.55|33.33|33.6|33.95|33.99|32.79|30.38|30.5|30.75|31.38|31|32.16|34.8|41.98|107.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0437|0.0392|0.039|0.0396|0.04|0.0406|0.0389|0.0353|0.0345|0.0409|0.0455|0.0465|0.0466|0.0465|0.0471|0.0487|0.0496|0.0495|0.0499|0.0498|0.0487|0.047|0.0465|0.0475|0.0469|0.0458|0.0455|0.0449|0.0439|0.0441|0.0432|0.0433|0.0439|0.0449|0.0449|0.0458|0.0461|0.0473|0.0481|0.0469|0.0476|0.0475|0.0482|0.0477|0.0483|0.0496|0.0494|0.0488|0.0483|0.0479|0.0502|0.0497|0.0515|0.0497|0.0474|0.047|0.0498|0.0499|0.052|0.0544|0.0565|0.0566|0.0567|0.0578|0.0584|0.0566|0.0595|0.0604|0.0586|0.058||0.0548|0.0554|0.0543|0.0532|0.0532|0.0531|0.0531|0.0557|0.0563|0.0562|0.056|0.0549|0.0553|0.0563|0.06|0.0602|0.0569|0.0563|0.057|0.0579|0.0583|0.0551|0.0536|0.0564|0.0582|0.0611|0.0574|0.0585|0.0565|0.0554|0.0558|0.0568|0.0588|0.0595|0.0641|0.0655|0.066|0.0683|0.0701|0.0711|0.074|0.0742|0.0747|0.074|0.0722|0.0726|0.0736|0.0749|0.0735|0.0671|0.0652|0.0621|0.0605|0.0644|0.0645|0.072|0.0711|0.0675|0.0741|0.0759|0.0752|0.0747|0.0697|0.0682|0.067|0.07|0.0784|0.0787|0.0762|0.0768|0.074|0.0736|0.0799|0.0855|0.0862|0.0887|0.0852|0.0882|0.0879|0.0865|0.0901|0.0891|0.0874|0.0887|0.085|0.0871|0.0891|0.0961|0.0952|0.0997|0.1009|0.1005|0.0984|0.0953|0.0992|0.102|0.0989|0.0998|0.1027|0.1106|0.1114|0.1114|0.1101||0.1026|0.105|0.1037|0.1054|0.1038|0.1056|0.1065|0.1086|0.1045|0.1056|0.1028|0.0926|0.0927|0.0899|0.0899|0.0913|0.0889|0.0853|0.0811|0.082|0.0842|0.0856|0.0842|0.0811|0.0811|0.0786|0.0797|0.0807|0.0794|0.0742|0.078|0.0735|0.0753|0.0791|0.0795|0.0804|0.0823|0.0863|0.0842|0.0815|0.08|0.0823|0.0797|0.0784|0.0749|0.0747|0.0736|0.0776|0.0755|0.0772|0.0762||0.0708|0.0722|0.0708|0.0661|0.0669|0.0651|0.0674|0.0665|0.0599|0.0654|0.0676|0.0723|0.0706|0.0585|0.0595|0.0601|0.0478|0.044|0.045|0.0445|0.0444|0.0446|0.0429|0.0388|0.0368
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.061|0.0627|0.0669|0.0682|0.0734|0.0806|0.0742|0.0645|0.0578|0.0667|0.0794|0.0828|0.086|0.086|0.0915|0.0938|0.0939|0.0906|0.0912|0.092|0.0895|0.0866|0.0872|0.0842|0.0847|0.0944|0.0983|0.1008|0.1039|0.1022|0.1003|0.1028|0.1068|0.1076|0.1119|0.1079|0.1162|0.117|0.1184|0.116|0.1187|0.1264|0.1278|0.1055|0.1073|0.107|0.1082|0.1088|0.1212|0.1347|0.136|0.134|0.1359|0.1394|0.1183|0.1198|0.1554|0.1657|0.1649|0.1735|0.1908|0.1937|0.1973|0.2039|0.2178|0.2198|0.226|0.2244|0.2199|0.2108||0.207|0.2187|0.2205|0.2158|0.219|0.2123|0.2049|0.218|0.2102|0.2327|0.2665|0.2435|0.2437|0.2378|0.2474|0.2457|0.2198|0.223|0.2265|0.2289|0.2368|0.2399|0.239|0.2444|0.2497|0.231|0.199|0.1986|0.2029|0.1969|0.2011|0.2335|0.2365|0.262|0.2756|0.2978|0.31|0.3174|0.3187|0.3377|0.352|0.3768|0.3647|0.3658|0.341|0.344|0.3643|0.3497|0.3228|0.327|0.3287|0.32|0.2875|0.3175|0.3159|0.3476|0.3539|0.3315|0.3335|0.322|0.2895|0.2889|0.2799|0.27|0.2489|0.2449|0.2774|0.2743|0.292|0.2979|0.2852|0.31|0.3335|0.3888|0.3859|0.3965|0.402|0.4018|0.3919|0.389|0.4065|0.3804|0.3615|0.3429|0.3644|0.3753|0.3766|0.3882|0.3908|0.4027|0.417|0.4175|0.41|0.3983|0.419|0.423|0.421|0.441|0.439|0.449|0.481|0.408|0.402||0.369|0.365|0.365|0.368|0.37|0.368|0.368|0.373|0.374|0.38|0.385|0.37|0.373|0.376|0.366|0.373|0.37|0.37|0.36|0.349|0.361|0.357|0.342|0.345|0.359|0.349|0.347|0.357|0.34|0.32|0.357|0.35|0.341|0.343|0.369|0.377|0.373|0.389|0.377|0.379|0.366|0.353|0.329|0.324|0.312|0.31|0.325|0.348|0.351|0.348|0.357||0.331|0.365|0.357|0.381|0.39|0.396|0.409|0.38|0.324|0.367|0.356|0.371|0.358|0.382|0.386|0.326|0.29|0.29|0.275|0.242|0.258|0.268|0.241|0.239|0.223
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|137.2|130.28|134.44|134.19|136.19|138.43|134.73|129.18|124.29|134.9|150|153.85|149.48|146.87|149.95|149.39|140.94|139.78|139.39|142.32|142.48|138.85|144.09|150.29|150.8|148.75|151.5|152.7|157.6|158.69|154.47|146.04|147.96|149.7|148.7|143.98|134.12|134.85|134.74|129.42|131.68|132.45|134.25|122|115.46|111.08|113.95|118.11|122.96|123.42|128.4|132.66|133.63|128.79|125.59|126.7|132.16|134.48|142.35|145.95|144.82|137.32|138.52|137.98|138.2|143.19|147.99|148.7|149.85|149.51||145.82|144.5|141.6|142.99|142.29|143.6|146.45|147.81|151.76|156.85|157.51|159.92|161|163.35|170.6|171.04|163.85|157.77|159.3|157.99|156.99|155.09|152.46|157.58|156.7|160.78|154.98|159.14|156.94|153.2|150.51|144.56|158|167.08|171.85|171.34|178.62|180.35|185.8|186.14|198.59|200.8|199.89|196|194.4|193.69|191.11|189.9|187.43|186.68|180.82|179.37|172.13|173.95|173.5|185.45|186.69|178.19|189.72|188.05|185.43|190.24|168.36|164.52|155.18|160.2|167.25|170.05|175.98|179.4|175.43|176.43|179.45|204.67|203.04|204.9|204.75|208.78|206.31|202.87|211.25|212.49|207.75|202.5|206.16|217.19|232|239.77|237.27|247.47|243.7|235.4|226.15|226.89|216.12|215.3|211.25|211.48|216.65|213.75|202.24|201.35|202.85||195.8|197.84|198.15|196.3|193.3|175.1|173.2|177.44|171.4|171.4|169.7|165.75|164.4|162.01|164.94|166.91|167.39|164.65|159.9|165.18|170.64|169.51|167|162.94|161.09|155.16|155.81|163.73|161.2|163.47|168.19|159.72|164.11|168.4|172.2|178.68|177.1|185.22|178.83|176.7|170.33|174.22|178.09|177.56|172.12|174.5|184.35|195.27|186.47|190.5|196.9||183.9|186.09|184|168.5|172.5|181.7|189.51|185.64|181.2|198.1|199.85|204.97|183|182.26|186.35|186.39|176|166.21|174.1|167.87|173.77|174.98|167.68|169.25|153.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|530|513.4|545.7|518.3|494|465|512.6|477|470|549.5|592|600|595|569.8|678.7|611.5|627.9|607.9|615.3|618.9|604.3|569.5|574.3|574|567.9|572|594.3|609.8|621|629.2|575.4|571.9|572.9|619.3|599|589|616|651.5|639.2|638.7|645|652.7|624.3|590|580.8|582.9|688|546.5|550|562.3|576.9|593.8|601|591.2|562.8|546.7|590|596.2|599.9|630|667.8|677.5|675|698|699.8|725|715|685|678.5|602.8||588|585|583|582.7|625|625|602.4|630|632.5|636.9|607|602.1|606.2|610.9|640|624.9|563|569|574.9|570|574.8|577.8|575|590|577.9|579.2|590|608.4|619.9|577.9|569|577.8|584|603|680|707.9|697.9|772.4|745|730|725|733|666.7|669.8|675|699.4|628|631.6|604|559|506|484|469.5|485|524.9|584.4|589|544.5|604.8|639|637.5|639.8|554.8|513.3|520|634.5|666.4|700.5|762|745|753|888|916|1014.8|1023.6|1023|1040|1045|1034.9|980|992.9|1004.9|1060|1039|1070|1050|1127.5|1130|1141|1180.6|1200.7|1197|1157.9|1187.9|1226.9|1233.3|1230|1248|1175.01|1139.99|1126.76|1191|1131.91||1028|1038|1065|1066.15|999.89|890|874|880|869.5|849.97|879.88|879.99|833.15|843.45|879.6|899.89|989.05|899|854.97|860|896.95|900|884.94|868.08|953.06|847|954.5|893.8|880|900|939|919.95|986.49|992|1082|1142.47|1235|1280|1133|1140|1120|1021.6|980|945|941|893.17|817.9|840|743|799|648||580|583|565|537.5|533|535|553|538.88|523|570|584.98|600|628|620|700|700|520|470|480|414|431.98|440|462.21|323.3|311
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.7718|0.784|0.792|0.8084|0.8049|0.8433|0.831|0.8293|0.8629|0.929|1.074|1.137|1.164|1.1497|1.1789|1.1765|1.07|1.0095|1.0091|1.024|1.0131|0.9439|0.9494|0.7979|0.8403|0.8756|0.95|0.988|1.0828|1.0855|1.07|1.1489|1.2155|1.2148|1.2144|1.2083|1.2621|1.265|1.3169|1.3169|1.3127|1.398|1.4079|1.3406|1.359|1.3092|1.2489|1.2109|1.35|1.4386|1.499|1.428|1.4722|1.48|1.298|1.3898|1.5571|1.8062|1.9421|2.09|2.1714|2.146|2.31|2.3966|2.49|2.5275|2.5174|2.565|2.5736|2.5594||2.574|2.5949|2.598|2.565|2.6083|2.5926|2.5215|2.6184|2.605|2.6343|2.67|2.827|2.7799|2.755|2.9349|2.8571|2.8399|2.658|2.6922|2.68|2.73|2.723|2.68|2.7399|2.8115|2.859|2.805|2.863|2.78|2.8349|2.82|2.7399|2.779|2.71|2.7797|2.9377|2.99|3.362|3.1494|3.206|3.3898|3.509|3.569|3.6546|3.7199|3.725|3.748|3.4951|3.327|3.32|3.483|3.5504|3.75|3.4|3.2917|3.5194|3.5799|3.4888|3.64|3.8676|3.8083|3.8199|3.77|3.5787|3.5443|3.4601|4.0543|4.058|3.6|3.54|3.332|3.4698|3.74|4.1271|3.9937|3.8522|3.945|4.08|3.83|3.83|3.945|3.6549|3.61|3.35|3.49|3.6467|3.6263|3.8498|3.8984|4.144|4.2285|4.259|4.25|4.1621|4.2997|4.3493|4.38|4.58|4.63|4.78|4.87|4.97|4.99||4.96|4.88|4.95|4.87|4.87|4.85|4.62|4.8|4.7|4.89|4.92|5.01|5.17|5.25|4.92|5.1|5|4.19|4.11|4.17|4.24|4.36|4.4|4.24|4.46|4.46|4.76|5.07|4.8|4.74|4.91|5.37|5.24|5.31|5.19|6.17|6.18|6.77|6.42|6.12|5.44|5.49|5.06|4.52|4.25|4.21|4.54|4.91|4.89|4.88|5.7||4.85|4.97|4.99|4.58|4.54||||3.09|3.23|3.44|3.84|3.16|3.16|2.84|2.64|2.61|2.45|2.41|2.24|2.38|2.51|2.42|2.62|2.2
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1956.4|1899.9|1923|1923|1954.8|1982|1945|1936.9|1968.9|1970.3|2037.8|2067.6001|2043.7|2007.5|2009|2015.9|2016.5|2023|2040|2043.3|2047.5|2014|2056.3|2092.2|2102.5|2095|2120.8999|2122|2126.3|2137|2140|2085|2089.2|2069.8|2044.4|2043|1974.3|1968.2|1988.1|1969.9|1998.9|2029.8|2044.9|1994|1947|1894.9|1904.3|1944.6|1941.9|2025|2088.3999|2055.5|2061.8|2006.3|1977.7|1932|1969.2|2001.7|2004.5|1984|2063.5|2027.7|1993.5|2003.2|2026.9|2022.9|2026.3|2028.6|2022|2038.9||2025|2040|2030.3|1995.5|1945.6|1928|1930|1964.9|1949.5|1986|1992.7|1961.3|1973.7|1962.3|2045.9|2023.9|1929.7|1892|1897.3|1899.5|1884.5|1875.5|1818.2|1860|1849.8|1856.8|1805|1765|1743|1758.5|1753.9|1657|1689.7|1767.8|1819.5|1807|1824|1842.1|1829|1866.4|1914.7|1943.6|1922.9|1898.7|1894.2|1889|1830|1815.2|1815.8|1824.7|1797|1747|1710|1667|1648|1737|1749|1701.7|1762|1818.5|1771.7|1804|1746.9|1712.2|1647.8|1672|1781.4|1782.4|1776.5|1749|1704|1667.9|1712.5|1887.5|1925.1|1880|1848.8|1860|1800.9|1767.6|1799.6|1809|1899|1766.3|1768.7|1850|1909.9|1984.3|1990|2054.8999|2084.1001|2065.8|2051|2023|2090|2068|2019.2|1943.7|1981|1981.6|1933|1947|1916.8||1753.5|1768.5|1787|1874|1835.1|1760.2|1763|1802.6|1776|1756.8|1793|1826.7|1784|1821|1814.9|1739.8|1723.9|1686.9|1674|1675.2|1724.9|1749.8|1782.6|1690|1674|1628|1725|1723.9|1734|1690|1653|1516|1604|1652|1687.5|1729|1714|1772.2|1777|1713.5|1719|1727.4|1639.5|1650.2|1589|1595.1|1634.6|1733.4|1689.5|1781.8|1771||1713|1690.4|1720|1716|1770|1805.8|1866|1787.1|1721|1909.5|1980|1991|1917.9|1700|1660|1735.7|1701|1624.8|1673|1595|1610|1643.4|1611|1573.6|1484
06207|13693|/equities/magnit_rts|MOEX|7750|7279|7859|7945|8361.2002|8562.7998|8025|8254.9004|7827.2998|8631|8885|8789|8579.7998|8663.7998|8600|8995.5|9139.7002|9558|9250|9258|9385|9199|9449|9250|8989|8824.4004|8787.5996|8765|8665|8550|8799.9004|8403|8304.5|8300|8471|7880|7980|8030.1001|8239.9004|8148.3999|8270|8310|7740|7460|7599.5|7600|7394.8999|7465|7200|7587.5|7529|7350|7199.8999|6872.3999|6450|6479|6500|6095|6124|6083.1001|6168.5|5988.6001|5791.5|5886.8999|5888|5907.2002|5849.8999|5780|5635.5|5120.5||4870|4946.8999|4848.3999|4577|4577|4620.5|4602.5|4723.3999|4625|4624.6001|4601.6001|4473.2998|4450|4445|4485|4700|4459|4199|4349.8999|4595|4387.2002|4374.6001|4323.8999|3997.1001|3817|4077|3938.1001|3940|3890|3490|3496.8999|3470|3520|3619|3740|3860.1001|3822.2|3747.7|3740|3699.3|3859.7|3950|3630|3691|3650|3564.8999|3450|3490|3325|3260|3151|2920|2826|2824.5|2800|2935|3160|2886|3080|3174.8|3400|3500|3000.7|2944|2930|3076|3217.3|3210|3215|3199|3360|3389.8999|3680|4036.1001|4475|4100|4049.7|4144|4005.2|3888.5|4050|3960|3999.8999|3900|3768|3888.8999|3720|3899.7|3839.5|3877|3983.8999|4088.8999|4047|3838.3|3943.8999|3920|3830|3850|3885|4139.8999|4300|4408.3999|4496||4090|4096.1001|4262.7998|4195.8999|3934|3649.6001|3580.8999|3605|3684.3999|3635|3770|3660|3840|3850|3610|3789|3405|3095|3245.1001|3293.8999|3155.6001|3200|3089|3080|2999|2693.6001|2661.5|2707.5|2795|2889|2840.5|2969|2600|2800|2590|2620|2600|2590.1001|2586.5|2640|2628|2343|2224.5|2165.8999|2011.1|2091|2100.8999|2118.7|2130|2199.8|2297||2180|2215|2248|2300|1990|1811.5|1847.4|1889|1809|1760|1830|1830|1880|1916.2|1782.5|1750|1715|1648|1684|1483|1470|1334.5|1350|1218|1168.7
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|6.13|5.96|6.11|6.28|6.22|5.9|5.89|5.6|5.52|5.7|6.77|7.14|6.97|7.08|7.48|7.77|7.64|7.39|7.4|7.57|7.46|7.65|7.78|8.18|8.09|8.07|8.7|8.28|8.44|8.45|8.4|8.09|8.44|8.66|8.53|8.45|8.56|8.47|8.62|8.32|8.19|8.56|8.69|8.03|7.91|7.76|7.43|7.5|7.43|7.67|7.95|7.9|8.15|7.69|7.49|7.3|8.02|8.38|8.94|9.12|9.67|9.78|10.19|10.45|10.54|11|11.32|11.53|11.72|11.21||10.57|10.7|10.78|10.87|10.89|10.88|10.47|11.19|10.87|11.08|11.24|11.66|11.75|11.49|11.78|11.54|10.25|10.06|10.31|10.49|10.59|9.8|9.41|9.94|9.83|10.2|9.32|9.75|9.6|9.63|9.66|10.33|10.9|11.3|12.7|12.86|13.24|13.69|13.64|14.14|14.48|14.6|14.94|14.96|15.14|15.27|15.3|15|14.2|13.77|13.53|13.07|12.8|13.08|13.9|15.25|15.71|13.43|14.57|14.85|15.05|16.21|15.49|14.99|13.1|13.01|16.1|17.05|18.15|18.17|18.16|19.35|20.44|24.51|26.09|25.16|25.35|25.55|25.29|26.73|27.2|27.6|26.25|25.97|25.1|25.75|27.15|28.99|29.13|30.74|32.53|33.5|32.61|30.5|30.8|32.49|32.2|32.5|34.74|34.99|36.12|38|36.58||33.05|32.98|34.3|34.61|33.94|31.58|32.23|32.8|31.03|30.19|29.6|29.95|30.3|30.33|28.95|28.25|27.7|27.48|26.26|27.2|27.1|26.85|25|23.95|22.55|22.75|23.29|24.92|24.08|24.74|26.25|27.99|28.4|29|31.4|32.15|31.43|33|32.15|29.72|29.39|30.5|30.05|31|30.3|29.88|29.98|32.81|30.1|32.7|30.33||25.88|27.19|27.02|26.8|25|24.5|24.36|23.72|23|23.45|25|24.4|23.8|23.09|21.9|22.6|22.27|21.35|22.7|22|21.75|19.91|19.79|23.2|18.1
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|58.85|55.27|57.43|61.4|63|59.97|59.94|60.4|56.99|61.99|65.7|66.45|65.79|65.14|63.8|65.07|65.46|65.43|65.2|65.92|64|65.39|66.96|67.97|67.56|65.75|63.26|66.14|69.21|69.99|67.62|65.95|64.65|67.4|66.7|67.25|63|57.71|57.33|67.72|62.3|54.5|54.28|54.97|54.23|54.76|54|53.71|54.78|55|55.06|50.29|49.9|45.75|44.95|46.2|48.88|50.18|52.38|53.43|55.24|54.2|54.8|56.6|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|272.8|260.9|273.99|259.11|267|276.2|273.52|263.98|252.8|264.47|288.1|300.04|305.88|304|305.84|315.39|323.3|325.45|329|330|328.99|326|319.2|323|331.46|331.38|339.93|344.23|349.8|353.77|336.51|329.21|321.99|314.88|303.35|300.89|302.69|301.4|300.38|291|284.75|283.99|276.5|272.5|262.56|263.58|262.2|256.75|258.5|267.21|274.2|264.34|281.05|276.98|274.88|268.98|270.18|284.98|281.12|278.9|289.8|282|273.48|265.85|266.42|261.58|257.8|252.75|252.38|252.75||248.4|244.57|244.88|240.6|238|237.7|234.34|238.44|234.75|237.99|240.86|231|233.27|235.5|243.9|254.68|257.29|244.93|245.9|247.2|249.5|249.5|244.5|231.45|229.7|236.85|235.55|236.39|237.6|236|237|221.4|217|236.74|240.71|233.6|239.9|238.3|236.4|234.97|239.83|238.99|229|227.46|224.9|222.4|221.46|219.88|222|212.88|207.5|198.89|187.76|192.09|197.96|211.75|216.4|199.69|193.99|198.8|196.64|197.3|192.08|191.51|191.69|196|208.7|209|220.79|225.1|218.91|223|225.72|244.5|244.7|242.45|241.65|246.01|245.13|236|244.9|244.65|236.7|235.48|242.99|257.44|255.77|258.4|259.85|261.89|264.48|262.26|258.8|253.83|255.9|250.39|255.53|255.3|252.2|252.9|260.93|263.36|262.75||261.2|262.99|256.95|260.34|258.76|258.57|259.99|264.5|258.99|254.59|256.99|253.86|254.5|254.58|257.2|259.8|256.99|253.5|248.94|246|246.98|251.42|249.74|245.5|245.98|249.18|247.6|244.5|239.84|237.99|241.44|240.51|252.5|256.79|269|271.5|265.75|276.98|265.5|258.24|254.5|248.9|241.99|239.7|233.81|235.94|231|241.3|234.68|242.98|232.89||224.88|230.79|234.52|228.8|232|231.75|231.9|225|209.67|233.5|236.89|218|212.5|205.98|206.58|217.9|209.91|205|189.75|180.9|188.3|183.49|185|178.49|163.82
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|45|42.53|44.24|45.33|44.5|45.23|43.78|43|45.2|46.86|52.48|54|53.98|53.53|54.23|56.15|55.6|55.15|55.18|55.32|55.94|56.38|54.18|55.44|54.3|54.45|55.76|56.25|57.57|57.55|54.66|53.7|56.49|57.89|57.87|56.58|53.89|53.64|56.15|53.9|49.28|49.67|48.7|46.85|45.18|43.34|43.33|45.04|45.25|47.6|49.65|52.89|53.9|54.26|54.98|51.1|50.97|49.05|51.24|53.75|58.17|58.3|59.85|62.02|63.35|64.3|67.35|68.7|68.91|66.25||62.53|62.99|64.38|62.7|62.68|62.67|60.64|63.24|62.93|62.29|63.54|64.4|65.85|66.17|69.86|68.66|60.51|58.6|59.23|60.99|62.5|55.9|55.11|55|55.58|56.75|54.45|57.89|56.88|55.61|56.09|52.85|54|56.99|64.5|64.4|64.77|63.19|63.22|64.5|68.48|72.63|72.99|73.67|75.28|76.7|79.69|77.89|75.69|74.91|73.23|68.1|63.4|65.47|69.42|76.39|74.87|67.45|74.8|80.59|84.45|89.98|83.89|83.82|75.9|71.4|84.98|87|88.4|89.66|81.03|85.6|93.24|106.88|110.2|110.42|112.5|114|114|105.64|105.65|105.39|107.77|105.54|108.7|106.5|106.94|115.4|115.56|121.36|126.83|128.35|127.28|127.98|133.39|134.29|128.55|131.6|137.5|138.49|151.2|147.89|149||145.97|142.5|143.58|141.34|135.3|127.14|122.9|124.88|109.99|107.87|113.55|115.1|113.9|113.4|104.5|101.69|101.8|96.55|93|95.86|102.49|102.49|97.99|94.94|89.62|90.75|84.11|91.21|88.7|86.89|93.74|96.41|108|108.76|108|112.3|109.89|114.08|110.8|106.96|101.6|99.9|103.59|99.9|93.4|93.8|89.96|95.1|95.28|101.99|104.98||92|97|101|101.41|98.48|93.07|88.45|83.92|80.37|85.69|89.87|87.09|83|80.7|76.4|81.35|71.5|76.2|81.08|79.97|81.6|86.62|80.35|74.22|66.4
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|6943|6542|6514|6560|6507|6150|6072|6200|6251|6395|5997|5906|5695|5607|5508|5692|5560|5359|5419|5408|5439|5125|5086|5005|4903|4936|4938|5138|5073|4970|4884|4815|4867|4910|4778|4707|4466|4475|4499|4457|4636|4768|4889|4794|4787|5063|4769|4710|4701|4761|4847|4925|4969|5340|5247|5130|5393|5369|5267|5260|5543|5505|5586|5709|5915|6005|6105|6130|6032|6035||5700|5776|5426|5360|4873|4720|4869|4916|4903|4900|4912|4948|5059|5032|5203|5192|4994|5079|5095|5100|5180|5170|5094|5321|5356|5479|5454|5389|5250|5100|5010|5073|5147|5053|5274|5330|5347|5385|5528|5496|5840|5935|6000|5894|5789|5909|5998|5921|5857|5521|5435|5054|4986|5064|5182|5620|5585|5298|5646|6047|6240|6690|6752|6699|7010|7198|7208|7855|7574|7310|6838|6950|7018|7530|7555|7640|7675|7570|7400|7140|7169|7144|7218|7194|7305|7439|7698|7750|7769|7779|7980|7696|7514|7229|7185|7246|6910|7286.5|7496.3999|7660|7700|7534|7576||7245|6874.5|6868|6750|6728.7998|6182.5|5949|6133|5668|5659|5570|5540|5394.2002|5277.2998|5070|5295|5332.6001|5350|5220|5287|5209|5144.3999|5174|5180|5030|4869|4916.8999|5108|5193|5037|5277|5050|5277|5180|5700|5788|5655|5820|5675|5674.7998|5170|5113.7998|4988|4939|4688.2002|4715|4624|4851|4825|5085|4955||4278.8999|4276|4365.8999|4198|4298|4222|4340|4214.8999|4008.8|4335|4410|4185|3983.6001|3875|3904|3790|3479.5|3480|3500|3449|3481.8999|3466.7|3247|3265|2960
06215|13697|/equities/novatek_rts|MOEX|373.48|346.73|354|351.85|348.5|356.3|358.47|368.9|359.99|402.42|427.52|419.45|418|408|411.26|418.79|401.25|398.51|404.9|408.54|411.3|415.45|401.75|406|417.47|422.54|419.51|419.5|415.81|409.49|410.68|388.35|388.43|397.99|394.97|394.48|398|371.3|369.92|359.29|362.97|366.1|375.32|365.01|362.9|354.95|339|326.71|319.55|358.55|330|321|322.95|303|309.49|318.47|319.9|320|317.96|317.95|319.27|320.48|331.13|332.5|341.37|348.64|344.88|342.7|347.06|358.49||348.95|349.83|348.89|349.46|332.3|332|323.1|333.95|343.5|363.69|368.95|364.25|367.89|366.96|379.5|376.7|374.9|374.9|372.56|371.19|364.7|355.9|356.7|361.07|348.01|353.85|328|349|335.5|322.99|306.67|321.98|332.8|336.89|375|388.85|420|396.5|406.1|406.9|419.99|442.73|414.45|409.87|402.18|401|411.95|405|393.7|399.2|403.2|404.02|395.69|390.74|401.88|417.39|421.09|412|421.7|416.95|410.88|418|389.85|384.5|374.5|386|411.66|414.98|395|384.98|363.63|379.49|387.45|427.98|416.97|415|381.7|386.41|372.99|344.35|371|379.49|377.78|356.2|360.5|369.79|359.75|384|382.99|387.95|390|385|379.43|374.5|365|389.97|357|335.53|328.99|328.4|327.42|333|344.79||339.8|330|321.02|336.25|296.66|277.04|275.71|283.99|261.11|248.82|243|237.97|241|242.08|243.4|237|229|220|226|221.2|216.96|226.56|223|224.75|225.99|224.99|220|225.97|228.21|207.03|215.05|199.84|195.91|196|199.5|204.2|203|207.01|196.73|197.28|191.8|192.99|193.5|185.3|179.5|182.45|173.4|188.52|189.89|192.99|185||170.69|172|168.5|168.86|165.99|164.47|161.5|152|143.49|144.97|145.5|149.37|140.9|145.96|137.5|131.35|124|121.4|121.5|124.99|129.8|130.9|126|124.87|129.39
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|1300|1294.4|1326.6|1312.9|1262.5|1205|1228.7|1225|1230|1276.2|1225|1218.8|1189.8|1099.1|1149|1130|1029.9|953.8|979.7|994|998.7|958.9|973.2|985|997.7|998.7|985.6|995.9|1017.6|1060|1070|997.8|980|989.5|964.7|995|929.1|976.7|1013.9|1010|1163.9|1239.9|1264.9|1223.8|1224.9|1296.4|1350|1298.1|1305.4|1277|1301|1364.8|1353.6|1335|1310.5|1300|1403.8|1404|1338.2|1357.7|1378.5|1264.5|1280|1256.9|1269.9|1268.6|1250|1229.8|1223.9|1287.1||1260|1407|1304.5|1307.8|1370|1380|1314.8|1315|1350|1309.2|1297|1309.8|1320|1298|1309|1499|1299|1259.9|1325|1312|1270|1219|1270|1280|1182|1166|1184.2|1083.8|1039.8|984.1|901.8|880|877|937|939.6|941|997.8|988.9|1080|1190||||||1025|974.8|899.9|890|857|850|850|829.9|853.8|920|966.7|1000|1071.6|1119.9|1125.2|1149.6|1137.9|1140.1|1122.5|1250|1224.6|1250|1230|1235|1150|1100|1060|1140|1200|1275|1346.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|86|85|85.99|88|89.98|83.9|82.43|82.89|86.9|82.1|82.95|81.98|83.3|76.05|67.95|70|74.74|70.13|71.5|72.05|72.15|64.18|64.3|64.51|63.45|63.53|63.93|64|64.14|63.6|64.92|64.55|65|65.83|65.93|66.7|68.96|71.04|71.79|71.2|73.89|73.4|73.99|74.6|69.86|63.74|63.9|62.79|63.35|65.79|65.1|63.5|64.12|64.08|61.21|62.5|61.94|61.78|61.2|62.09|65|65.25|67.56|67.78|70.48|68.5|70.14|68.48|67.67|67.58||68.75|61.14|64.59|65.49|66.45|68.41|70.97|71.8|71.44|72|70.49|72.45|73.1|73.02|77.19|74.62|73.6|73.65|73.73|73.73|73.33|73.7|74.3|74.12|75|74.8|75.73|75.29|74.48|76.75|76.56|72.8|71.47|68.38|73.93|73.41|74.5|74.24|75.65|78.19|76.73|78.74|81.7|84.38|86.25|87.31|88.83|82.27|83.65|74.13|76|79.16|81|77.5|81.6|82.46|83.31|92|88.01|90.36|94.75|94.99|89.87|93.47|100.6|103.5|103.49|106.15|112.92|111.93|116.99|116.9|114.43|110.27|110.75|109.67|108|110.7|109.3|107|111.4|113.01|114.84|108.28|108.98|113.86|123.15|121|125.27|131.71|130.24|129.91|131.77|138.8|144.39|147.9|144.8|137.3|134.7|126.5|129.5|134|134.8||130.79|135.35|135.13|127.7|125.5|119.85|118.5|117.23|118.39|117|115.88|117.89|124.4|125.77|126.95|128|130.96|119.65|111.79|110.74|115.8|114.63|118.65|106.29|114.5|117.5|114.76|124.69|119|131.39|136|133.69|135.49|149|157|165.3|165.79|176.96|161.99|160.99|164|157|152.77|156|152.75|152.49|143.99|159.95|161.8|178.37|153||136.97|125|122.94|121.19|123.5|127|125.97|127|124.51|129.99|133.39|130|143.1|128.25|104.96|103|65.7|60.1|60.85|54.6|59.97|57.15|55.49|45.96|38.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|331.28|341.49|351.12|361.86|353.56|352.53|355.4|449.45|323.85|357.27|363.89|383.86|358.92|336.48|334.81|314.72|283.03|316.56|315.26|287.11|265.4|264.01|273.91|275.05|277.23|279.74|293.24|298.53|301.4|298.25|303.45|336.27|331.76|366.55|377.63|373.04|388.04|389.52|441.71|341.48|320.76|301.59|281.59|241.27|238.42|246.71|278.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|547.8|540.6|556.7|576.7|577|592|610|650|680|697|806|805|748.4|763.5|790.9|805|808.4|806|785.5|802|805.5|802.8|852|827.4|850.6|873.5|869.9|880.5|908|909.4|911.9|908.4|923.9|917.7|910.5|915.5|930|915|924.6|868.9|890.9|940|935|875|875|836.4|908.5|917|940.6|964.7|999.5|986.9|977.7|995|987.9|1002.7|1149.9|1059.9|1147|1219.6|1255|1041.9|1117.9|1140|1165|1297|1310|1200|1044.4|1034.8||915.7|924|937.9|947|938|949.2|984.8|991.9|1009|1019.3|1065|1069.8|1049.9|1064.9|1098.8|1142.3|995.6|987|989.9|998|991|990|1011|1051|1065.9|1088.9|1056.7|1130.3|1039|1038.5|1050.6|1042.9|1100|1175|1118.8|1161.9|1200|1217.9|1216.2|1289|1315.1|1364|1309|1347.9|1448.5|1407|1758.4|1431|1070.7|1065|1081.3|1067.3|1055|1153.7|1285|1449.9|1493.9|1615|1700|1843.5|1866.8|1877|1875|1879.9|1864.8|1880|1865|1874.4|1863.7|1849.9|1809.8|1744.1|1699.5|1661.9|1666|1813|1820|1829.8|1813|1948.8|1975|2007.6|2022.8|1950.9|1909.9|1914.3|1954|1955.8|1792.6|1741.5|1731.7|1717|1694.8|1698.8|1722.4|1739|1729.9|1680|1736|1797|1778|1857|1976.1||1930|1947|1888.3|1997|1813|1785|1747|1648.7|1584|1570|1605|1634.7|1555|1415|1406.2|1455|1474|1444.1|1404.3|1424|1401|1423|1439.9|1461.9|1486|1526|1659.6|1631.9|1541|1539.6|1555|1515|1438|1446|1408|1429|1450|1490.7|1494.6|1490|1519|1563.2|1471.7|1489.7|1472.3|1464.9|1492.7|1518|1566.1|1629.9|1644.8||1600|1655.5|1647.5|1638.5|1688|1745.5|1750|1769|1713|1721|1745|1602|1492.7|1375|1385|1443|1387.4|1320|1261|1280|1301|1319|1219.9|1234|1198.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1139.9|1074|1208|1196.9|1349.8|1380|1388.8|1389|1488.6|1729.9|1880|1498.9|1398.4|1375|1388.7|1551|1900|1999|1800|1790|1785|1897.9|2330|1900|1551|1495|1500|1900|1920|1370|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|232.67|225.37|233.3|234.94|234.8|235.35|237|235.4|236.7|242|250.18|255.15|257|246.1|249.49|252|249.48|248|251.75|249.05|246.23|238.94|240.86|247.94|247.35|248.23|252.74|257.47|263.22|267.52|266.83|264.55|266.78|270.2|269.56|268|249.56|237.9|239.79|240.39|242.28|246.9|250.22|248.79|234.1|235.7|226.5|219.45|215.46|218.1|225.29|226.69|225|220.45|221.87|224.94|232.59|240.85|244.43|242.64|251.16|250.9|253.24|257.47|265.58|263.7|275.5|273.46|268.6|274.75||270.2|264.39|259|251.24|247.48|253.74|249.21|254.49|251.43|238.24|221.3|212.6|213.49|210.98|214.84|214.29|202.16|201.61|204.14|204.9|203.99|203|204.5|210.7|210.58|213.75|206.9|208.6|203.6|206.02|210.5|202.49|205.2|204.4|214.3|216.5|217.33|212.23|213.49|214|220.6|225.5|228.67|230.34|226.61|221.4|234.91|233.94|234|232.89|229.53|223.75|214.55|215.7|214.85|225.96|227|214.39|226|229.4|224.58|228|202.36|201.36|195.19|197.3|215.7|221.88|230|232.47|206.3|212.3|216.98|240.41|244.51|242|239.23|243.5|239.03|240|251.85|252.27|245.44|241.5|233.29|240.39|243.84|254.52|257.4|266.29|271.19|271.34|269.79|262.21|270.98|276.2|275.2|260.65|258.87|261.97|255|251.49|235.77||222|222|225.37|223.14|220|217.2|218.95|224.91|219.32|220.38|218.8|215.44|216.65|211.93|205.6|209.14|208|204.48|200.63|204.65|209|210.9|211.38|199.76|197.15|194|203.85|212.9|223|224.78|232|226.02|227.75|233.4|238.5|244.88|245.78|258.23|255.8|239|234.3|239.8|243.44|243.77|234.89|237.27|228|246.97|254.85|271.85|272.71||255.49|259.91|265.25|249.8|254.89|258.49|262.3|248.75|232.4|248.25|252.85|256.5|251.76|237|232|232.12|214.85|203.79|211.7|200.53|204|205.99|195.3|188.68|172.47
06225|21316|/equities/rosseti-ao|MOEX|0.438|0.473|0.49|0.497|0.514|0.539|0.548|0.518|0.554|0.63|0.738|0.738|0.74|0.74|0.805|0.833|0.788|0.793|0.783|0.812|0.772|0.754|0.761|0.734|0.743|0.817|0.867|0.878|0.933|0.88|0.939|0.999|1.049|1.055|1.114|1.051|1.156|1.164|1.204|1.144|1.199|1.261|1.285|1.129|1.16|1.129|1.087|1.126|1.19|1.384|1.435|1.458|1.455|1.494|1.237|1.29|1.62|1.739|1.741|1.829|1.941|1.949|1.969|2.006|2.138|2.215|2.222|2.187|2.168|2.095||2.01|2.032|2.037|2.046|2.058|2.023|1.939|2.089|1.968|1.955|2.189|2.225|2.486|2.448|2.5|2.5|1.957|1.939|1.963|1.945|1.995|1.833|1.74|1.873|1.835|1.882|1.789|1.805|1.87|1.767|1.855|2.09|2.149|2.495|2.75|2.914|3.022|3.191|3.385|3.618|3.709|3.81|3.329|3.05|2.93|3.03|3.11|3.048|2.697|2.571|2.639|2.601|2.559|2.497|2.6|2.895|3.133|2.907|3.174|3.118|2.989|2.74|2.66|2.53|2.244|2.38|2.825|2.989|3.198|3.016|2.96|2.99|3.263|3.616|3.746|3.817|4.037|4.186|3.84|3.905|4.065|3.885|3.866|3.751|4.083|4.155|4.238|4.62|4.561|4.695|4.899|4.888|4.719|4.494|4.867|5.029|4.96|5.457|5.575|5.623|5.6|5.698|5.791||5.658|5.669|5.693|5.626|5.72|5.4|5.279|5.59|5.45|5.56|5.025|4.844|4.869|4.79|4.589|4.595|4.359|4.1|4.05|4.375|4.539|4.54|4.199|3.965|3.64|3.47|3.616|3.975|3.89|4.128|4.52|4.15|4.364|4.48|4.68|4.84|4.825|5.05|5.29|5.249|5.03|5.039|4.666|4.41|4.22|4.14|4.539|4.269|4.12|4.38|4.242||3.316|3.349|3.48|3.755|3.75|3.88|3.91|3.9|3.599|3.969|4.026|3.72|3.219|3.547|2.621|2.7|2.22|1.84|1.875|1.675|1.77|1.769|1.768|1.64|1.62
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|82.4|77.6|83.79|83.41|88|92.29||88.17|88.39|96.64|110.16|116.72|113.7|113.5|113.66|113.94|114|111.29|111.5|112.76|113.99|112.32|109.15|112.78|117.5|119.54|118.6|119|116.38|109.78|107|108.49|104.3|108.9|110.9|104.9|115.88|116.69|120.71|114.4|117.94|118.73|117.41|108.77|105.87|91.29|105.21|101.33|103|108.33|114.97|116.54|119.75|118.8|120|117.35|119.5|123.15|125.5|122.99|123.57|126.25|125.55|123.87|121.4|124.81|125.9|125.66|125.21|126.5||120.7|121.6|119.02|114.47|120.96|123.4|121.35|124.6|125.5|134.84|137.2|137.8|138.85|141.4|139.97|131.7|127.97|126.99|127.35|127.02|122.51|116.53|117.24|120|122|121.39|117.3|118.94|114.94|110.1|117.99|123.04|126.8|129.98|135.3|138.87|139.98|144.24|147.27|151.7|152.2|152|148.98|150|152|153.24|154.99|154.75|150.4|155|155.79|155.43|155.5|155.29|150.93|168.88|163.25|161.25|158.86|159.36|160.33|159.36|149.89|154.5|149.95|155|165.81|171.75|187.5|191.79|163.4|166.4|177.35|208.92|218.46|220|208.15|195.9|195.98|252|225.9|163.13|163.4|163.4|179.48|179.95|167.82|174.25|171.94|175.98|179.75|178.79|174.71|164.01|167.95|163.45|156.99|163.85|168.91|172.8|171.4|179.85|186.79||158.5|148|148.7|149.87|141.5|142.5|142.4|145.89|141.3|138.4|140.9|141.97|138.3|137.92|141.8|147.76|134.65|127.45|111.71|112.37|113.3|113.85|114.25|108.62|112.31|112.98|118.99|120.5|108.15|109.04|107.98|109|113.49|119.43|124.5|134.3|139.61|143.69|149.44|149.8|155.49|158.38|153.69|147.74|150.09|151.07|154.84|160.9|155|161.89|161.95||154.27|158.77|164.77|174.4|188.97|192|193.44|204|194.8|212.2|219.2|169.3|148.85|151.44|155.78|161.45|163.5|165.96|167|165.9|165.47|169.9|163.9|168.12|160.86
06227|13754|/equities/gidroogk-011d|MOEX|0.5921|0.5752|0.565|0.5694|0.5723|0.5745|0.57|0.5676|0.533|0.5614|0.5716|0.5667|0.5672|0.5655|0.5652|0.5723|0.5789|0.5718|0.573|0.5945|0.5947|0.5656|0.5742|0.587|0.5778|0.5673|0.563|0.5657|0.5797|0.5637|0.5609|0.5496|0.5689|0.574|0.5743|0.5547|0.5756|0.5837|0.6039|0.5849|0.5931|0.5989|0.5864|0.5552|0.5353|0.5094|0.5157|0.4963|0.4881|0.5389|0.562|0.5627|0.6019|0.59|0.565|0.5143|0.565|0.6209|0.6361|0.65|0.6925|0.6895|0.6999|0.713|0.745|0.755|0.8075|0.7897|0.8005|0.759||0.769|0.7654|0.7775|0.75|0.7726|0.7774|0.7442|0.7903|0.7836|0.8385|0.8523|0.8615|0.8769|0.8739|0.955|0.892|0.8686|0.88|0.8857|0.9034|0.88|0.8625|0.845|0.871|0.8888|0.8507|0.8143|0.897|0.8838|0.859|0.818|0.8557|0.9549|0.9596|1.0527|1.09|1.091|1.0766|1.0974|1.1314|1.1515|1.1939|1.21|1.199|1.181|1.161|1.1811|1.177|1.1237|1.064|1.0812|1.0408|1.0148|1.0699|1.1049|1.2148|1.2383|1.1945|1.185|1.198|1.16|1.19|1.138|1.135|1.118|1.12|1.2844|1.29|1.2944|1.2686|1.2099|1.2308|1.302|1.4006|1.386|1.3698|1.3965|1.4134|1.354|1.3588|1.41|1.3889|1.385|1.3673|1.412|1.41|1.4125|1.477|1.452|1.48|1.496|1.4495|1.4532|1.4291|1.4949|1.488|1.483|1.54|1.52|1.552|1.61|1.684|1.716||1.652|1.672|1.652|1.707|1.663|1.67|1.589|1.615|1.606|1.627|1.641|1.619|1.626|1.585|1.625|1.663|1.665|1.657|1.624|1.68|1.686|1.642|1.617|1.61|1.655|1.577|1.634|1.827|1.807|1.65|1.698|1.699|1.696|1.675|1.715|1.737|1.738|1.857|1.746|1.699|1.486|1.51|1.444|1.332|1.305|1.294|1.257|1.327|1.342|1.318|1.288||1.173|1.189|1.155|1.176|1.159|1.224|1.174|1.108|1.04|1.132|1.158|1.218|1.116|1.066|1.106|1.141|1.064|1.112|1.179|1.287|1.415|1.301|1.131|1.148|1.142
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|80.37|74.66|78.8|79.4|81.88|84.68|84.34|82.6|79.75|86.84|95.48|98.08|97.14|97.36|99.11|102.92|101.64|100.31|101.39|102.83|102.3|101.39|103.66|106.2|106.8|104.98|104.43|104.18|105.95|105.64|104.36|100.4|102.69|103.63|96.92|95|92.85|94.41|98.25|97.47|97.89|100.43|101.5|98.75|95.77|94.65|96.9|100.63|101.5|104.87|111.44|105.33|105.9|103.01|99.4|97.83|103.74|101.1|101.18|103.52|107.48|105.96|107|109|111.5|110.08|110.47|103.95|103.55|99.76||93.51|96.03|94.19|94.11|91.6|89.41|86.95|91.92|92.64|94.38|94.07|93.08|93.52|94.46|96.67|98.09|95.76|95.48|95.05|94.44|95.35|91.87|90.44|92.9|91.75|92.43|86.46|87.26|84.77|83.75|84.17|83.36|90.55|91.84|95.69|94.71|95.29|97.16|98.23|100.94|101.63|103.85|103.3|101.75|99.22|97.77|96.37|94.79|91.28|86.28|87.25|84.48|81.95|83.77|84.8|90.52|91.28|79.37|82.43|86.09|85.14|86.95|84.55|80.88|69.87|75.74|82.59|82.48|85.6|85.36|81.53|88.39|95.03|104.1|103.47|105.36|105.89|107.7|104.85|97.2|98.78|99.42|98.95|97.35|98.69|99.27|100.17|104.58|105.36|109.76|109.55|109.1|107.15|100.3|103.48|103|102|103.09|103.86|107.35|109.92|110.95|108.87||106.39|107.64|108.25|108.9|104.31|103.1|99.93|106.47|103.75|104.2|104.44|92.54|92.99|89.92|85|85.86|84.5|82.35|78.96|81.75|84.2|86.9|86.7|84.2|84.27|79.45|80.7|84.56|80.3|73.8|73.53|72.07|78.28|84.73|80.09|85.84|88|90.27|89.14|88.86|87.69|90.92|90.1|87.4|79.32|83.94|84.05|89.8|88.8|92.49|88.67||83.8|82.65|84.4|75.84|74.93|72.93|74.89|71.17|66.64|70.81|71.2|72.29|69.35|61.73|62.26|63.29|59.75|56.12|50.07|49|49.4|48.48|43.45|41.6|38.42
06229|13712|/equities/sberbank-p_rts|MOEX|68.49|60.78|62.47|66.95|67.96|68.25|68.5|67.44|68.44|74.5|78.48|79.89|80.35|78.14|79.81|81.84|80.18|79.79|80.21|81.34|81.16|82.04|85.16|86.13|85.85|83.75|84.28|83.82|83.05|81.4|79.41|78.66|78.33|78.99|76.67|73.02|75.03|73.29|74.9|84.78|75.73|76.13|77.95|74.75|71.78|70.75|72.96|74.2|73.93|78.6|79.8|77|76|73.28|72.14|70.28|74.59|75.87|75.47|75.57|77.72|75.8|75.43|78.67|80.76|77.92|79.75|75.27|74.68|71.67||69.11|69|69|68.22|67.44|65.25|63.09|66.81|66.89|70.05|69.95|68.2|68.63|70.42|76.2|77.7|71.23|71.59|70.32|68.53|69.88|66.94|64.48|68.01|67.2|66.77|62.64|62.69|59.5|58.1|62.24|62.46|68.49|69.32|70.8|74|75|79.39|79.46|81.08|83.12|83.83|78.59|77.48|75.98|74.7|72.68|69.08|66.99|64.39|64.33|62.45|61.15|61.78|63.18|69.29|69.1|62.28|65.4|66.65|64.99|65.13|62.35|59.08|53.83|58.5|66.66|68.39|71.93|71.56|68.58|73.89|75.41|84.9|83.6|82.75|82.48|82.78|79.3|73.66|74.35|74.38|70.98|65.9|67.38|70.15|67.88|69.87|72.11|75.42|74.82|74.26|73.78|69.4|71.24|71.32|70.26|71.57|71.88|72.99|73.61|77.25|77.48||77.47|78.77|77.96|76.55|76|74.75|71.68|72.66|71.25|72.1|72.17|66.25|64.87|63.04|61.33|62|61.64|58.68|56.15|58.29|62.44|63.05|59.24|58.34|59.78|57.42|58.78|60.96|57.9|56.89|58|56.01|58.94|63.5|59.6|62.25|65.38|71.39|68.23|68.5|69.9|72.25|71.93|69.98|65.49|67.73|69.15|73.5|73.69|74.45|74.6||70.4|76.8|73.3|61.08|58.65|54.88|55.3|56.5|47.47|46.79|43.02|44.08|41.74|38.1|38.41|38.99|39.24|31.95|30.11|27.95|28.3|28.57|27.5|27.5|25.87
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|281.5|265.8|268|279.3|287.9|269.1|263.9|264|276.6|289|302.7|304.7|298.1|299|303.4|312.9|313.9|317.2|320.8|318.5|321|304.6|305.6|311.7|310|289.1|293.8|287.3|301|301.9|289.9|284.9|300.5|306|300.5|298.4|283.8|284.9|282.5|274|264.7|259.7|249.2|237.8|231.4|216.9|229.6|242.2|263|269.5|281.4|282.5|290|278.5|269|254.8|275.7|279.6|306.8|314.9|341.9|344.5|355.5|370.9|373.5|375.6|391.9|397.5|399.1|393||387.6|386.5|363.2|361.9|366.3|367.8|372.5|395.5|391.1|396|405.3|399.2|403.4|410.6|435.3|437.7|397.9|395.6|398.8|400.3|397.9|376|365.5|375|382.9|396.7|387.4|404.8|399.5|389|383.5|369.6|374|379.5|405.8|405.4|407.7|406|413.7|418.4|428.3|455.8|453|452|447.2|456.7|454.6|444.7|441.7|441.2|421.9|408.9|373.4|383.9|396|416.6|455|422|464.2|474|454.1|452.7|401|399.4|385|364.9|428.3|443.8|448.7|453.5|442.9|452.3|464.8|544|538.7|525.9|522|530|524|511.4|528.8|533|520.7|506.8|498.7|486|503.8|544.9|536.8|562.6|569.8|566.8|556|539.5|546.6|564.3|531.98|534.84|544.1|557.9|572|598.58|584.6||519.97|522.33|518|519.5|499.95|461.83|455.9|465.4|434.46|454.88|474.5|470.6|465.79|471.9|459.89|425.34|418.27|395.99|373.99|374.99|381.89|384.79|376.76|360|339.94|324.2|334.8|348.5|329|324.7|349.89|339.88|365.01|390|391.99|400.5|407.98|432.99|433.9|435.22|395.18|385.32|402|385|347.4|351.88|344.52|371|360|384.9|357.7||260.38|260.69|259.06|247.87|246.69|242.97|257|237.53|223.38|247.41|253|253|235|244.1|240.72|234|223.39|229.99|248|228.27|231.01|228.42|215|199.97|164
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.489|25.549|25.824|26.191|26.124|26.379|26.647|27|27.04|27.484|28.466|27.835|27.9|27.329|28.679|28.693|28.237|28.25|28.37|28.389|28.678|27.549|27.539|28.622|28.717|28.598|29.233|28.804|29.77|29.9|29.387|28.589|28.7|28.12|27.89|27.864|26.3|26.125|26.362|26.295|27.398|27.28|27.623|27.059|25.956|26.1|25.078|25.43|24.723|25.9|26.808|26.495|27.143|28.845|28.547|28.149|30.41|30.749|27.979|28.548|30.047|29.443|29.429|30.606|31.189|31.499|32.149|29.541|28.787|28.356||27.239|27.54|27.75|27.36|27.673|26.402|27.244|28.53|28.1|28.776|29.1|29.14|29.287|28.989|31.5|31.49|29.179|28.679|29|29.289|28.831|28.15|26.9|27.797|28.251|28.682|26.8|28.121|26.897|25.797|26.19|25.599|27.599|28.3|29.471|29.143|29.44|29.299|29.97|31.291|32.869|33.894|31.177|30.8|30.749|29.342|29.71|29.4|28.599|27.677|26.745|26.474|25.6|25.7|27.264|29.686|30.1|28.2|28.819|27.53|26.73|27.097|25.787|26.3|26.695|26.6|26.641|25.536|24.634|24.989|24.121|24.2|25.554|28.55|28.495|28.498|28.841|29.318|28.4|27.791|27.838|27.519|27.94|27.07|27.12|28.236|28.91|30.21|30.297|31.606|32.214|31.289|30.72|32.5|33.511|33.533|33.241|32.113|33.715|33.97|34.565|35.711|36.175||32.5|31.195|30.95|31.444|30.728|30.11|30.061|30.97|30.91|30.425|30.409|30.756|30.219|29.679|29.971|31.044|31.207|30.609|28.372|28.82|30.77|31.449|31.288|29.962|28.699|29|29.215|29.599|29.6|29.47|29.355|28|28.97|29.7|29.35|33.777|29.497|29.583|29.76|29.788|28.372|28|26.4|26.3|25.098|25.279|24.995|26.27|26.828|28.286|28.451||27.01|27.74|28.01|26.99|27.26|27.835|27.9|27.65|26.498|29.3|29.469|29.089|27.5|26.3|27.475|28.63|26.995|26.749|27.35|25.63|25.9|26.853|24.85|23.597|21.933
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|25.517|25.193|24.97|25.305|25.865|26.085|25.249|25.277|26.187|26.86|28.39|25.948|25.854|25.489|26.9|26.65|26.031|25.788|26|26|25.75|25.662|23.65|25.675|24.347|24.069|24.3|24.226|24.879|25.12|24.47|23.675|23.442|23.45|22.99|22.991|22.549|22.194|21.89|22.079|23.954|21.787|21.94|21.7|21.093|20.688|20.35|20.45|20.2|20|22.401|21.94|22|22.299|22.1|21.5|22.563|22.843|21.69|21.7|22.895|22.843|23.194|23.11|23|23.039|23.357|21.95|21.655|20.982||20.438|21.074|21.098|19.97|20.442|19.46|20.055|20.288|20.359|21.05|21.444|21.089|21.55|20.97|21.62|21.99|22.398|21.221|21.25|20.4|19.86|19.049|18.579|19.479|19.5|19.587|18.681|19.075|18.94|17.21|16.775|15.49|18.187|18.544|19.879|20.479|20.21|19.937|21.284|21.931|21.898|22.415|20.12|20.3|20.448|19.4|19.41|18.783|18.83|17.98|17.147|16.963|16.659|16.28|16.35|17.17|17.2|16.398|16.5|15.635|15.349|15|14.59|14.55|14.119|14.98|15.598|15.43|15.01|14.267|13.6|13.486|13.265|14.6|14.785|14.5|14.328|14.62|14.185|14.47|14.955|14.49|14.37|13.85|15.125|16.498|16.093|16.645|16.586|17.421|17.624|17.503|16.7|16.579|16.84|17.237|16.85|16.95|17.985|17.94|17.2|17.431|17.337||15.75|15.746|15.65|15.82|15.37|14.78|14.861|15.75|15.806|15.59|15.69|15.514|15.21|14.777|14.61|14.855|14.47|13.625|12.999|13.386|13.732|14.089|14.13|13.365|13.5|13.279|13.8|13.485|13.36|13.261|13.452|13.699|14.142|15.677|15.95|16.893|17|17.59|17.182|17.25|17.487|16.38|16.32|15.499|15.086|15.95|14.57|14.87|15.097|15.498|15.696||14.7|14.499|14.55|13.799|13.982|13.86|14.319|14.258|13.07|13.335|13.6|13.687|12.71|11.9|11.6|12.12|11.973|11.179|11.283|11.39|10.6|10.35|9.95|10.001|9.44
06233|13738|/equities/tatneft-p_rts|MOEX|125.99|124|124.9|126.01|122.45|118.51|116.25|118|121.52|127.5|127.8|128|127.24|124.33|126|125|127.75|122.9|122|121.16|118.29|116.8|117.99|122.7|120.5|118.5|119.73|119.25|134.34|119.25|114.94|114|112.84|125.95|109.99|109.5|105.25|104.99|104.37|103.49|102.69|100.51|100.29|99|97|96.93|96.4|92.99|94.81|96.98|101|107.45|107.25|106|104.64|104.05|108.7|110.88|108.95|110.61|112.25|112|111|113|111.98|107.85|107.99|106.55|106.73|108.05||108|108.98|107.99|108.35|106|103|103.84|104.7|103.9|103.5|103.95|102.52|105.5|106.24|106.61|109|103.7|101.88|98.61|98.49|98.57|96|96|94|92.41|91|84.97|87.01|85.49|86|87.47|82|92.55|94.3|97.99|96.55|99.92|100.8|102.39|104|105.2|105.08|104|103.57|102|100|100.98|100.6|100.89|98|93.93|95.06|91.01|92.89|93.77|96|99|98|99|94|87.77|84|81.33|78.73|76.3|81.7|86.73|87|87.12|85.17|87.46|88.9|88.13|96.99|97.6|98.45|96.6|99.01|95|87.01|89.04|88.7|84.21|85.87|89.5|95.99|106.98|107.27|108|113.29|114.45|107.73|103.88|106.65|134.41|104.73|103.67|104|105.24|103.41|95.48|93.92|89.87||87.6|84.7|85|82.5|78.96|78.87|77.77|77.37|77.09|77.68|77.79|78.91|78.49|76.99|76.49|73.45|73.58|70.99|70.23|70.65|74.86|75.88|73.97|72.27|69.8|69.34|71.98|74.64|72.2|71.74|75|79.79|73.4|86.45|94.55|94.35|92.98|96|90.67|87.9|86.97|87.67|88.31|88.55|85|76|72.61|77.77|79|80.45|82.9||78.55|70.45|70.28|71.65|67|67.25|66.5|63|58.95|57.9|57.99|55.45|51.55|47.6|46.57|46.5|46.2|45.45|44.99|44.19|43.5|44|42.21|39.6|39.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|214.48|211.7|212.73|217.25|220.77|204.86|199.7|199.8|206.75|214.4|217.5|216.63|213.4|202|200.69|203.81|203|205.91|209.25|212.33|209.75|203.98|206.87|214.67|213.5|215.87|222|222.9|223.32|223.5|219.97|217.45|225.04|225.99|222.89|219.81|210.89|210.55|214.02|209.87|208.87|216.5|219|204.3|202.36|196.48|191|184.7|184.9|202.9|211.49|209.57|213.8|201.4|196.96|191.93|202.71|209.89|207|206.26|216.86|212.87|214.69|217.99|221.5|222.7|225.67|222|221.77|223.5||218.49|219.76|217.8|207.02|203.8|201.47|196.62|199.84|204.39|207.5|209.9|204.23|208.5|210.89|213.24|215.55|205.55|204.67|206.99|204.99|206.31|202.5|200.5|198.71|195.9|200.62|181.5|187.99|186|178.8|174|164.97|173.2|183.48|187.86|184.71|185.99|194.47|202.55|200.46|204.7|205.2|196.5|195.9|192|183.77|181.64|179.89|188.98|177.5|174.6|175|160.69|156.2|159.75|169.89|169.5|153.97|170.5|166.71|155.99|158|145.64|141.32|135.44|136.99|156.57|162.48|164.51|162.4|157.92|166|168.79|189.61|195.5|193.2|192.2|193.5|199.56|173.01|173.01|168|164.44|162.92|160.6|172|182|192.16|188.9|194.99|197|188|183.99|182.4|188.29|178.25|175.44|173.51|175.75|174|166.37|166.97|159.13||148.7|150.55|152.19|155|150.77|151.5|152|154.09|150.3|151.5|151.5|153|154|149.47|146.98|147.61|146.25|145.8|143.98|147.2|147|148.92|147.95|147.73|146.15|146.48|144.35|147.06|145.47|141.7|140.23|135.91|133|141|147|147.9|148.49|147.75|148.68|148.2|145.44|148|147.99|148.8|142.4|142.79|142.3|144|146.1|146.95|147.13||142.19|143.47|148.45|144|147|148.87|147.5|144.19|136.87|141.89|145.59|145|136.4|136|127.8|132.74|133|129.25|135|127|128.44|132.2|128.5|115|109.34
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.583|2.526|2.54|2.58|2.598|2.506|2.5|2.22|2.09|2.2|2.307|2.291|2.344|2.37|2.46|2.547|2.498|2.469|2.364|2.37|2.393|2.442|2.45|2.415|2.499|2.464|2.503|2.55|2.63|2.631|2.576|2.525|2.571|2.63|2.61|2.607|2.62|2.7|2.7|2.72|2.73|2.62|2.63|2.612|2.483|2.38|2.5|2.55|2.55|2.59|2.635|2.808|2.671|2.57|2.545|2.482|2.656|2.645|2.763|2.789|2.92|2.929|2.814|2.95|2.98|2.89|2.85|2.86|2.829|2.799||2.68|2.667|2.58|2.44|2.493|2.502|2.61|2.651|2.65|2.85|2.849|2.84|2.87|2.782|2.9|2.84|2.753|2.752|2.748|2.76|2.755|2.675|2.598|2.679|2.56|2.59|2.42|2.6|2.58|2.545|2.295|2.283|2.394|2.55|2.684|2.81|2.8|2.776|2.907|2.888|2.729|2.71|2.732|2.723|2.824|2.725|2.769|2.599|2.764|2.464|2.35|2.323|2.249|2.274|2.452|2.545|2.538|2.369|2.503|2.59|2.54|2.4|2.36|2.33|2.18|2.269|2.43|2.367|2.349|2.42|2.288|2.378|2.41|2.8|2.8|2.686|2.655|2.728|2.55|2.518|2.682|2.735|2.345|2.389|2.44|2.435|2.454|2.633|2.698|2.835|2.843|2.817|2.801|2.945|2.655|2.699|2.715|2.84|2.939|2.979|3.04|3.063|3.039||3.112|3.172|3.118|3.35|3.239|3.003|2.777|2.694|2.629|2.816|2.787|2.689|2.74|2.775|2.834|2.789|2.555|2.47|2.412|2.451|2.415|2.438|2.479|2.461|2.445|2.449|2.6|2.626|2.58|2.65|2.681|2.878|2.527|2.464|2.328|2.45|2.47|2.459|2.539|2.497|2.107|2.168|1.998|1.867|1.72|1.818|1.862|2.032|1.944|1.825|1.795||1.66|1.75|1.651|1.529|1.575|1.63|1.64|1.671|1.575|1.594|1.635|1.91|1.481|1.497|1.4|1.43|1.41|1.3|1.29|1.34|1.235|1.212|1.155|1.118|1.072
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.58|7.18|7.41|7.51|7.77|7.65|7.41|7.34|7.42|7.86|7.67|7.48|7.34|7.35|7.46|7.67|7.75|8.02|8.57|8.47|8.38|8.46|8.73|8.75|8.76|9.03|9.2|9.01|8.97|8.64|8.57|8.4|8.49|8.16|7.9|7.56|7.41|7.67|8.17|8.06|8.23|7.78|7.8|8.09|8.56|8.27|8.89|8.5|8.8|8.98|8.95|8.83|7.85|7.75|7.63|7.26|7.04|7.23|7.08|7.17|7.31|7.17|7.18|7.19|7.23|7.58|7.52|7.54|7.51|7.83|7.88|7.77|7.52|7.54|7.48|7.37|7.62|7.58|7.94|7.9|7.92|7.99|7.84|7.73|7.74|7.67|7.68|7.27|6.9|6.81|6.8|6.76|6.48|6.52|6.66|6.96|6.97|6.84|7.03|6.66|6.67|6.8|7.05|7.15|7.88|7.9|7.99|7.83|7.61|7.47|7.58|7.62|7.73|8.05|7.45|6.88|6.9|6.66|6.63|6.74|6.4|6.12|5.8|5.73|5.61|5.57|5.31|5.17|4.99|5.14|5.34|5.35|5.34|5.06|5.07|4.82|4.97|5.08|5.2|5.08|5.09|4.71|4.75|4.66|5.04|5.21|5.23|5.44|5.5|5.51|5.24|5.23|5.48|5.6|5.4|5.15|5.26|5.25|5.19|5.14|5.19|5.33|5.31|4.96|5.01|4.71|4.76|4.76|4.92|4.56|4.99|5.54|5.86|5.52|5.06|4.82|4.76|4.75|4.68|4.69|4.71|4.68|4.78|4.78|4.67|4.58|4.63|4.48|4.29|4.26|4.23|3.91|3.87|3.87|3.8|3.54|3.58|3.61|3.35|3.35|3.45|3.49|3.42|3.32|3.19|2.96|2.86|2.85|2.79|2.72|2.8|2.8|2.76|2.8|2.85|2.84|2.85|2.87|2.98|2.92|2.85|2.77|2.68|2.66|2.65|2.6|2.56|2.51|2.49|2.44|2.32|2.22|2.18|2.17|2.06|1.91|1.74|1.75|1.77|1.75|1.68|1.73|1.76|1.78|1.76|1.74|1.73|1.73|1.69|1.64|1.6|1.64
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.25|14.87|15.2|14.96|14.83|14.83|14.51|14.5|14.29|14.39|14.4|14.26|14.13|13.87|14.03|14.58|14.55|14.64|14.58|14.35|14.2|14.2|14.78|14.75|14.83|14.58|14.64|14.27|14.57|14.41|14.25|14.6|14.65|14.66|14.08|13.96|13.84|14.54|14.48|14.39|14.64|13.63|13.77|13.78|13.86|13.73|13.19|13.16|13.66|14.15|14.35|14.39|14.03|13.66|13.39|13.07|13.53|13.79|14.06|14.12|14.69|14.88|14.77|14.9|14.94|14.9|15.01|14.96|14.73|14.16|14.04|13.88|14.2|14.24|12.89|12.61|12.27|11.97|11.24|11.41|11.32|11.44|11.24|10.94|10.46|10.34|10.41|10.32|10.27|10.09|10.25|10.42|10.46|10.37|9.97|10.05|10.27|10.19|10.24|9.84|9.74|10.08|10.22|10.46|10.72|10.88|11.03|11.07|10.52|10.35|10.71|10.34|10.19|9.96|9.32|9.02|8.83|8.38|8.46|8.31|8.36|8.18|8.67|8.61|8.6|8.52|8.2|8.09|7.57|7.6|7.48|7.44|7.5|7.56|7.3|7.35|7.23|7.36|7.11|6.98|7.25|6.76|6.64|6.27|6.05|6.3|6.47|6.61|6.83|6.82|6.58|6.48|6.61|6.41|6.43|6.54|6.84|6.79|6.51|6.28|6.11|6.15|6.15|5.95|5.85|5.85|6.06|5.97|5.99|5.73|5.88|6.03|6.21|6.47|6.67|6.6|6.6|6.29|6.16|6.15|6.26|6.17|6.03|5.95|6.1|6.09|5.87|5.66|5.37|5.2|5.18|4.93|4.96|4.9|4.89|4.7|4.92|4.84|4.87|4.81|4.7|4.84|4.84|4.73|4.65|4.55|4.37|4.45|4.46|4.37|4.5|4.4|4.34|4.2|4.18|4.28|4.35|4.31|4.45|4.46|4.53|4.31|4.58|4.55|4.65|4.67|4.56|4.36|4.3|4.2|4.15|4.21|4.22|4.26|4.31|4.05|4.06|4.11|4.04|3.95|3.75|3.62|3.62|3.48|3.52|3.52|3.46|3.38|3.22|3.17|3.23|3.19
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.07|22.88|22.89|23.97|26.01|25.5|24.54|22.31|22.24|20.75|20.75|20.3|20.45|21.07|21.51|14.27|14.13|13.56|14.22|14|15.01|14.75|12.55|13.3|13.85|12.9|14.45|15.31|15.77|15.2|14.16|13.42|13.64|14.22|14.31|13.56|12.36|12.68|13.62|13.12|10.67|10.68|9.51|8.06|8.38|6.32|7.01|8.16|9.03|10.85|10.96|9.66|10.74|10.92|11.67|12.2|13.44|13.19|14.12|14.91|15.06|14.12|12.69|12.32|13.17|13.73|14.34|14.92|15.1|14.27|15.8|15.34|16.81|17.49|14.18|14.35|11.07|10.57|9.93|8.9|9.81|10.8|10.42|11.07|9.64|8.69|8.43|7.17|7.24|6.91|6.58|7|6.57|6.23|6.04|5.87|6.53|5.28|5.77|5.61|5.08|5.5|6.23|6.58|6.93|7.46|7.48|7.53|7.17|7.41|8.02|8.51|8.78|8.82|10.01|10.05|10.39|9.66|9.59|9.07|8.76|8.63|8.67|8.29|8.27|8.84|9.54|9.61|9.28|10.44|12.12|13.02|14.24|13.47|13.35|13.29|15.42|16.09|16.4|14.9|16.02|12.61|12.81|12.71|13.71|14.53|14.52|14.91|17.09|17.86|18.65|20.02|20.11|20.45|21.14|21.93|21.4|20.9|20.5|20.34|20.39|20.82|20.6|21.43|23.5|23.77|22.99|23.98|24.45|24.06|25.63|28.8|29.55|30.77|29.37|28.57|28.74|31.44|30.86|30.76|29.44|29.17|29.29|29.25|27.61|27.16|27.86|28.4|28.36|29.51|28|26|26.16|26.8|26.63|27.34|30.34|30|28.37|26.59|26.1|29.19|30.7|29.96|28.27|27.16|27.32|29.79|33.42|34.57|34.06|32.88|34.07|34.09|34.29|33.91|35.59|37.18|36.07|35.4|35.27|33.6|35.65|35.76|39.08|40.62|42.07|42.31|40.08|42.73|43.63|46.02|44.86|43.95|44.93|46.81|47.17|48.69|50.46|47.92|44.4|44.19|44.88|44.43|43.72|45.06|44.87|44.45|43.61|39.4|36.03|34.07
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|3.08|3.02|2.97|2.95|3.03|2.93|2.79|2.69|2.6|2.64|2.59|2.46|2.46|2.52|2.54|2.59|2.64|2.71|2.83|2.78|2.77|2.84|2.97|3.05|3.05|3.05|3.16|3.25|3.3|3.27|3.19|3.2|3.25|3.34|3.2|3.14|3|3|2.97|3.03|3.15|3.16|3.17|3.22|3.17|3.09|3.24|3.36|3.51|3.6|3.59|3.55|3.55|3.56|3.39|3.26|3.37|3.36|3.3|3.34|3.41|3.4|3.28|3.37|3.38|3.46|3.46|3.38|3.39|3.4|3.46|3.43|3.49|3.38|3.19|3.14|3.11|3.2|3.33|3.23|3.24|3.28|3.08|3.03|3.17|3.13|3.05|2.81|2.85|2.93|2.89|2.91|2.83|2.89|2.72|2.68|2.75|2.45|2.53|2.64|2.44|2.34|2.3|2.39|2.53|2.59|2.57|2.66|2.67|2.76|2.82|2.85|2.93|2.91|2.8|2.74|2.92|2.81|2.78|2.53|2.43|2.46|2.35|2.36|2.36|2.37|2.5|2.5|2.38|2.48|2.41|2.39|2.4|2.28|2.29|2.17|2.19|2.22|2.14|2.24|2.34|2.06|2.09|2.1|2.1|2.24|2.27|2.34|2.47|2.45|2.47|2.56|2.57|2.61|2.51|2.62|2.74|2.68|2.66|2.64|2.69|2.75|2.71|2.56|2.56|2.58|2.58|2.57|2.66|2.63|2.65|2.69|2.76|2.88|2.97|2.9|2.85|2.84|2.97|3|3.08|3.08|3.09|3.2|3.15|3.26|3.41|3.2|3.17|3.26|3.16|3.04|2.87|2.82|2.89|2.91|2.9|2.81|2.66|2.59|2.52|2.75|2.74|2.69|2.6|2.63|2.64|2.55|2.54|2.46|2.49|2.51|2.64|2.68|2.61|2.49|2.48|2.55|2.57|2.73|2.72|2.62|2.76|2.71|2.88|2.91|2.94|2.6|2.54|2.6|2.56|2.61|2.54|2.62|2.67|2.63|2.6|2.89|2.94|2.95|2.84|2.69|2.59|2.53|2.48|2.58|2.58|2.69|2.59|2.55|2.53|2.54
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.19|3.22|3.22|3.23|3.29|3.25|3.12|3.14|3.28|3.34|3.38|3.49|3.35|3.58|3.72|3.76|3.75|3.91|3.82|3.91|3.99|4.25|4|4.09|4.26|4.58|4.5|4.5|4.67|4.59|4.48|4.49|4.54|4.57|4.64|4.49|4.87|5.11|5.18|5.19|5.01|4.63|4.49|4.56|4.57|5.24|5.63|5.68|5.79|5.71|5.72|6.03|5.95|5.89|5.65|5.69|6.03|6.01|6.04|6.24|6.16|5.64|5.79|5.57|5.35|5.15|5.04|4.87|4.93|4.53|4.42|4.38|4.17|4.25|4.09|3.96|3.97|4.22|4.12|4.18|4.26|4.37|4.38|4.49|4.43|4.42|4.31|4.15|4.1|3.98|3.69|3.57|3.75|4.16|4.21|4.53|4.45|4.66|4.68|4.38|4.33|4.57|5.18|5.36|5.39|5.54|5.8|5.95|5.91|5.87|5.92|5.92|5.87|5.81|5.89|6.01|6.09|5.89|5.77|5.46|5.19|5.19|5.66|5.77|5.84|5.98|5.92|5.64|5.97|6.18|6.34|6.26|5.75|5.42|5.29|5.18|5.03|4.71|4.75|4.82|4.7|4.69|4.66|4.97|5.05|5.07|4.92|5.08|5.04|5.05|5.23|4.56|4.64|4.62|4.67|4.78|4.67|4.66|4.7|4.82|4.94|4.94|4.78|4.76|4.94|5|4.86|5.01|5|5.47|4.43|3.87|3.35|3.44|3.43|3.54|3.65|3.77|3.98|4.16|4.26|6.31|6.5|6.75|7.25|7.54|7.21|7.17|6.78|6.87|6.78|6.84|7.09|7.11|7.39|7.76|7.65|7.58|7.64|7.5|7.67|7.65|7.83|7.68|7.39|7.3|7.42|8.24|8.66|8.96|8.98|9.06|8.98|9.14|9.31|9.43|8.73|9.05|9.3|9.13|8.97|9.19|9.35|9.72|10.18|9.88|8.62|8.14|7.97|7.63|7.72|7.96|6.92|6.82|6.25|5.73|5.84|5.92|6.14|6.02|5.69|5.69|5.72|5.65|5.49|5.22|5.35|4.79|4.19|4.03|4.15|4.07
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|17.46|16.45|16.46|16.19|15.95|15.8|15.14|14.7|14.2|14.44|14.57|14.66|14.73|14.3|14.11|14.57|14.54|14.19|14.67|14.65|14.8|14.82|15.27|15.32|14.63|14.55|14.84|14.81|14.73|14.57|14.03|13.45|13.27|13.18|12.64|11.96|11.52|11.64|11.77|11.71|11.17|10.72|10.76|10.59|10.49|10.45|10.66|10.72|10.8|10.82|10.99|11.07|10.53|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.5|12.41|12.02|11.89|12.74|12.3|11.92|11.56|11.39|11.5|11.42|10.96|10.63|10.13|10.39|10.82|10.82|11|10.97|11.18|11.59|11.99|12.02|12.35|13.07|13.06|13.79|14.03|14.49|14.02|13.03|13.17|13.54|14.05|12.75|12.01|11.78|12.05|12.81|12.9|13.23|13.34|12.93|12.28|12.71|12.79|13.3|13.76|14.04|15.23|15.32|15.48|15.39|14.88|15.1|14.83|15.11|15.74|15.69|15.77|16.12|16.66|16.19|16.14|16.77|16.64|16.69|17.18|16.97|17.1|17.25|17.07|17.31|17.83|17.58|17.35|17.11|17|16.76|16.84|17.87|18.41|18.23|17.68|17.68|17.36|17.02|16.29|15.89|15.74|15.75|15.66|15.57|15.25|14.39|14.3|14.65|14.71|15.23|14.46|13.81|14.07|13.87|14.62|14.89|15.18|15.19|14.7|15|15.3|14.86|14.71|14.99|14.97|14.05|14.26|16.25|14.77|14.79|13.94|13.78|13.05|13.81|13.13|13.39|13.31|13.8|13.87|13.77|14.15|13.98|13.43|13.54|13.63|13.77|13.8|13.84|14.01|14.53|14.43|13.94|12.29|12.7|12.35|13.12|12.95|13.09|13|12.87|12.77|13.2|13.76|13.9|13.97|13.56|13.34|13.12|12.76|13.22|12.89|12.37|12.5|12.17|12.56|12.05|11.54|11.47|14.66|14.8|14.11|14.52|14.72|15.53|15.19|15.88|15.8|15.71|14.98|15.46|15.69|15.71|15.46|15.96|16.19|14.84|14.6|15.03|14.4|13.6||13.4|12.8|13|12.81|12.55|12.08|12.55|12.1|11.85|11.46|10.99|11.55|11.73|10.72|10.36|10.6|10.59|10.72|11.1|10.52|10.41|10.46|10.41|10.21|10.22|10.58|10.96|11.02|11.09|11.11|10.72|10.61|10.22|10.32|10.54|10.78|10.86|10.24|10.48|10.83|10.95|11.49|11.26|11.49|10.56|9.8|9.76|10.77|10.76|10.17|10.1|10.41|10.55|9.52|9.36|9.99|9.89|9.57|9.61|9.15|8.09|7.91
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.34|10.22|9.89|9.84|10.46|9.93|9.61|8.56|8.22|8.42|8.44|8.31|8.21|8.18|8.22|8.48|8.53|8.83|8.99|8.86|8.86|8.98|9.64|9.67|9.79|9.73|10.12|10.07|10.28|10.35|10.11|9.91|10.05|10.12|9.63|9.12|8.8|8.82|8.93|8.67|8.91|9.08|9.3|8.48|8.56|8.51|8.81|9.27|9.79|9.85|9.9|9.57|9.62|9.65|9.51|9.85|9.87|9.74|9.65|9.46|9.51|9.17|8.95|9.1|9.02|8.83|9.08|9.24|9.24|9.16|9.24|8.8|8.77|8.84|8.1|7.94|7.69|7.35|6.89|6.79|6.59|6.59|6.47|6.69|7.08|7.13|7.13|6.74|6.77|6.9|6.86|6.84|6.49|6.34|6.32|6.23|6.27|6.14|6.34|6.25|5.98|6.03|5.94|5.98|6.03|6.28|6.28|6.36|6.44|6.62|6.83|6.85|6.91|6.81|6.65|6.35|6.39|6.36|6.42|6.52|6.5|6.27|6.18|6.13|6.15|6.03|6.02|6.07|5.65|5.99|5.93|5.94|6.15|5.76|5.56|5.41|5.49|5.67|5.65|5.87|5.94|5.47|5.47|5.42|5.95|5.86|5.9|6.08|6.33|6.3|6.05|6.08|6.12|6.17|6.17|6.14|6.28|6.16|6.32|6.17|6.35|6.55|6.63|5.93|5.77|6.01|6|5.87|5.97|5.77|5.81|5.85|5.9|6|6.11|5.95|5.95|5.94|6|6.12|6.22|6.28|6.58|6.55|6.46|6.34|6.45|6.38|6.16|5.88|5.88|5.61|5.75|5.71|5.78|5.81|5.89|5.84|5.59|5.45|5.36|5.07|5.13|5.13|5|5.06|4.94|5.12|5.26|5.28|5.28|5.3|5.49|5.53|5.44|5.26|5.34|5.36|5.33|5.34|5.39|5.32|5.4|5.4|5.65|5.67|5.74|5.55|5.52|5.8|5.8|5.63|5.43|5.49|5.33|5.22|5.38|5.49|5.53|5.54|5.36|5.27|5.22|4.85|4.65|4.64|4.49|4.64|4.57|4.51|4.42|4.36
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|9.8|9.56|9.39|9.34|9.62|9.16|8.63|7.91|7.67|7.84|7.74|7.62|7.45|7.36|7.47|7.69|7.75|7.99|8.07|8.01|8.02|7.98|8.49|8.46|8.7|8.64|9.03|8.89|9.05|9.04|8.69|8.56|8.66|8.57|8.2|7.86|7.68|7.79|8.01|7.73|7.9|8.04|7.84|7.48|7.87|7.85|8.12|8.68|9.25|9.36|9.53|9.21|9.15|9.01|8.91|9.15|9.39|9.24|9.18|9|9.09|9.07|8.81|9.03|8.88|8.97|9.15|9.37|9.33|9.3|9.3|8.91|8.88|8.75|8.65|8.55|8.38|7.99|8.11|7.95|7.78|7.8|7.75|8.08|8.58|8.69|8.64|8.15|8.22|8.39|8.34|8.17|7.75|7.52|7.39|7.44|7.42|7.24|7.51|7.45|7.14|7.09|6.96|6.98|7.13|7.34|7.29|7.35|7.45|7.64|7.86|7.85|7.89|7.72|7.65|7.38|7.44|7.62|7.69|7.83|7.71|7.61|7.49|7.39|7.42|7.33|7.28|7.27|6.8|7.28|7.24|7.27|7.43|6.93|6.74|6.51|6.6|6.83|6.77|6.93|7.02|6.43|6.46|6.35|6.97|6.89|6.92|7.06|7.45|7.38|7.11|7.08|7.15|7.17|7.18|7.13|7.3|7.26|7.47|7.38|7.47|7.69|7.77|7.36|7.15|7.28|7.44|7.35|7.45|7.08|7.19|7.38|7.56|7.65|7.75|7.46|7.55|7.5|7.62|7.81|7.89|8|8.31|8.3|8.24|8.13|8.12|7.96|7.69|7.42|7.25|6.94|7.05|7.02|7.13|7.19|7.29|7.25|6.87|6.63|6.58|6.12|6.3|6.23|6.12|6.15|6.08|6.31|6.47|6.48|6.49|6.46|6.82|6.83|6.73|6.42|6.5|6.54|6.5|6.47|6.54|6.45|6.57|6.47|6.77|6.84|6.95|6.72|6.67|7.06|7.05|6.84|6.58|6.59|6.49|6.43|6.63|6.81|6.72|6.71|6.41|6.11|6.12|5.82|5.59|5.63|5.49|5.55|5.58|5.44|5.43|5.17
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5.17|5.15|5.29|5.33|5.42|5.25|4.83|4.79|4.71|5.18|5.42|5.61|5.6|5.65|5.56|5.47|5.64|5.9|6.19|6.08|6.17|6.25|6.25|6.24|6.27|6.33|6.59|6.46|6.37|6.13|5.86|5.94|6.16|6.24|6.32|6.18|6.23|6.32|6.23|6.01|5.52|5.55|5.35|5.11|4.97|5.09|5.3|5.25|5.43|5.59|5.82|5.96|6.16|6.11|6.27|5.91|6.44|6.2|6.18|6.24|6.55|6.66|6.77|6.92|7.11|7.3|7.37|7.29|7.39|7.74|8.01|7.65|7.7|7.48|6.81|6.74|6.67|6.78|7.07|7.01|6.78|6.87|6.68|6.58|6.86|7.08|7.03|6.22|6.22|6.72|7.12|7.13|7|7|7.4|7.6|7.75|7.52|7.63|7.43|7.23|7.26|7.25|7.51|7.95|8.22|8.09|8.13|7.88|7.91|7.7|7.87|7.84|8.03|8.05|7.97|8.1|7.98|8.04|7.59|7.45|7.36|7.47|7.19|7.14|7.21|7.6|7.45|7.65|7.85|7.9|7.7|7.73|7.21|7.36|7.1|7.62|8.28|7.96|7.86|7.83|7.33|7.69|7.43|8.71|8.81|8.68|8.78|8.96|8.85|8.5|8.49|8.57|8.75|8.68|8.37|8.54|8.83|8.85|8.89|9.16|9.48|9.06|8.98|8.73|8.94|9.19|9.33|9.51|9.54|9.89|10.26|10.28|10.23|9.95|9.32|9.46|9.55|9.66|9.53|9.5|9.56|9.76|9.78|9.31|9.05|8.85|8.85|8.6|8.41|7.94|7.89|8.13|8.04|8.28|8.21|8.21|7.78|7.57|6.94|6.97|7.57|7.65|7.64|7.46|7.71|7.65|7.35|8.04|8.32|8.79|9.08|9.34|9.34|9.18|9.04|8.82|8.89|8.66|8.46|8.4|8.02|8.29|8.1|8.83|8.71|8.55|7.98|7.88|8.09|8.13|8.24|8.1|8.11|7.93|7.84|7.65|7.87|7.89|7.23|6.6|6.78|6.61|6.37|6.03|6.11|5.86|5.98|6|5.7|5.55|5.25
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.11|14.61|14.72|14.68|15.57|14.41|13.78|12.58|11.94|12.33|12.26|12.26|13.19|12.76|12.88|13.34|13.86|14.19|14.46|14.54|14.56|14.63|15.05|15|15.77|16.37|17.37|17.37|16.89|16.49|15.62|15.48|15.51|14.91|14.28|13.8|13.22|12.86|13.08|12.8|12.94|12.85|12.67|11.79|12.37|12.46|13.04|13.28|14.11|14.9|14.76|14.26|14.03|14.01|14.7|15.54|15.59|15.22|14.99|14.75|14.8|14.74|14.43|13.8|13.13|13.15|13.63|14.07|14.52|14.36|14.21|13.8|13.48|12.42|12.06|11.88|11.35|11.27|12.1|12.13|12.03|12.29|12.42|13.34|14|14.17|14.07|12.98|12.67|12.29|12.48|12.55|12.11|11.4|10.47|10.1|10.4|10.16|10.65|10.13|10.15|10.77|11.25|11.19|11.73|12.03|12.17|12.58|12.79|13.34|14.06|14.54|14.97|14.68|14.41|14.12|14.49|13.82|13.84|13.59|13.12|12.36|12.22|12.07|12|11.88|12.3|12.63|12.07|12.64|12.6|12.9|12.92|11.97|11.96|12.09|12.46|12.8|13|13.6|14.03|12.84|12.53|12|12.99|12.91|13.19|12.92|13.7|13.55|13.25|13.22|13.33|13.64|13.58|13.49|13.97|13.79|14.01|13.78|14|14.29|14.46|13.78|13.64|13.82|14.06|14.47|14.89|13.82|14.25|14.64|14.74|14.89|14.96|14.62|14.59|14.49|15.07|15.81|15.67|15.86|15.95|16.09|15.79|16|16.09|15.39|15.09|14.38|13.54|13.03|13.44|13.55|14.06|14.1|14.04|13.93|13.37|13.03|12.76|12.38|13.04|12.57|12.3|12.26|12.14|12.4|12.91|13.42|13.58|13.72|13.99|13.9|13.44|13.31|13.57|13.53|13.4|13.52|13.61|13.62|13.44|12.44|13.05|13.31|13.16|12.98|12.97|13.61|13.62|13.55|13.59|13.92|13.9|13.04|13.26|13.63|14.02|13.63|13.89|13|13.09|12.1|11.5|11.56|11.16|11.09|10.88|10.28|9.94|9.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.9|12.5|12.9|12.98|13.74|13.8|13.84|13.14|11.95|12.35|13.44|14.94|14.85|14.23|14.79|15.05|15.7|16.05|16.24|15.94|15.88|15.92|16.42|16.34|16.3|15.8|18.66|18.29|18.57|18.2|16.93|16.75|16.66|17.15|17.18|16.91|16.43|16.93|16.68|16.17|16.1|16.01|15.82|15.04|15.94|15.48|14.85|15.33|15.43|15.8|15.59|15.39|15.87|16.17|15.78|13.88|14.48|13.27|12.81|13.17|13.4|13.41|13.71|13.77|13.6|14.01|14.08|13.32|12.78|12.64|12.8|11.94|12.31|12.64|12.86|12.9|12.78|12.86|13.71|13|13.25|13.28|13.15|13.54|14.73|15.23|15.23|13.42|13.28|14.39|14.19|13.38|12.56|11.67|11.5|11.89|12.48|12.34|11.76|11.14|10.48|10.5|10.46|11.19|12.37|12.58|13|13.34|12.73|13.44|13.23|13.85|13.72|14.36|14.41|13.96|13.66|14.62|14.15|13.93|12.62|11.52|12.17|12.13|12.3|12.18|12.99|12.83|12.3|12.96|14.1|14.2|13.51|13.02|13.1|13.76|13.78|14.83|14.94|16.46|17.06|16|15.93|15.11|16.57|17.81|18.87|18.77|19.66|19.89|19.92|20.9|21.88|21.8|20.79|20.88|20.25|19.74|19.86|18.8|19.19|19.44|19.09|17.76|17.92|17.95|17.65|16.84|17.26|17.84|18.08|18.23|17.59|17.11|17.8|17.48|17.06|16.87|15.78|15.67|15.68|15.78|15.24|15.25|14.87|15.06|15.23|15.23|14.93|13.92|13.41|13.05|13.44|13.53|12.91|11.73|11.91|11.45|11.27|11.38|11.31|11.15|10.92|10.49|9.85|9.39|9.02|9.97|11.16|11.54|11.35|11.37|11.55|11.77|11.75|11.82|11.97|12.1|11.72|12.18|11.75|11.92|12.02|12.22|13.02|13.66|12.99|13|13.1|12.63|13.13|11.08|10.46|10.5|10.71|11.19|11.12|11.35|11.61|10.99|10.14|10.29|10|10.13|9.56|9.51|9.52|9.88|8.78|7.46|6.95|6.91
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.45|48.42|47.49|47.08|46.55|44.84|44.76|42.31|42.22|42.78|41.04|39.3|39.53|40.94|42.13|42.09|43.17|45.77|46.77|46.22|46.86|48.06|48.55|48.71|49.66|50.16|51.57|52.48|53.98|53.36|53.38|53|54.66|56.25|56.7|54.47|52.76|54.24|53.99|48.41|48.58|46.72|46.72|46.82|47.04|46.42|44.83|46.44|47.38|47.6|47.26|47.48|47.64|47.38|46.6|46.25|44.87|44.08|42.49|41.28|42.32|42.87|41.41|41.28|39.57|41.45|43.34|43.55|44.26|43.47|41.75|40.47|40.21|38.56|37.21|37.69|37.54|35.8|35.69|35.65|36.24|35.27|34.86|35.04|34.13|34.13|34.29|31.46|31.89|31.51|29.21|28.68|28.02|27.61|28.16|28.15|28.72|29.4|31.67|31.44|30.9|30.97|31.12|32.08|32.33|33.08|33.74|33.2|33.21|34.31|35.15|35.85|36.3|34.63|33.85|33.4|33.85|32.71|33.51|33.3|33.41|34.25|34.36|34.57|34.21|34.85|35.19|34.5|32.5|32.63|33.42|33.42|33.61|32.45|31.57|30.17|30.13|30.93|30.36|30.29|30.54|27.89|28.13|27.67|27.48|27.65|27.53|27.81|25.07|25.25|24.06|23.5|26.03|27.02|27.18|28.19|29.27|29.34|29.37|28.83|28.48|28.86|28.69|28.76|27.13|26.71|26.91|27.64|27.48|25.79|25.81|26.77|27|26.64|26.29|25.56|25.35|25.12|24.44|24.72|22.94|23.05|23.39|22.95|22.55|22.94|23.24|24.53|24.02|23.38|22.82|22.31|21.95|21.54|22.02|22.07|23.16|22.74|23.47|22.87|21.95|24.05|23.85|23.49|22.72|21.59|21.57|22.11|21.69|21.39|22.18|22.38|22.46|22.77||20.96|20.81|21.09|21.43|21.76|21.79|21.34|21.74|21.93|22.49|22.07|22.02|21.17|20.45|19.91|19.47|19.37|19.46|19.99|21.81|21.04|21.21|22.04|22.56|22.38|22.26|23.1|21.95|21.02|19.68|19.88|19.89|20.09|19.24|19.49|20.14|20.5
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.94|14.72|14.8|14.54|14.43|14.49|14.59|13.82|13.33|13.74|13.67|12.83|12.76|12.75|13.28|13.81|13.55|14.07|14.48|14.39|14.54|14.65|15.02|15.24|15.1|14.91|16.84|17.28|17.1|16.56|16.67|16.56|16.35|16.61|16.27|15.72|15.35|15.44|15.75|15.79|16.05|15.78|15.22|15.41|15.53|15.85|16.21|16.56|17.55|17.73|18.12|18.11|18.02|17.63|17.85|17.53|18.23|18.38|18.06|17.42|17.49|17.56|17.84|18.13|19.21|19.09|18.3|18.54|17.89|17.32|17.39|17.14|16.6|16.57|16.3|16.52|16.63|16.51|16.4|16.09|15.95|16.05|15.92|16.13|15.58|15.21|15.9|15.9|15.59|15.27|16.42|16.02|15.76|15.41|14.14|14.25|14.34|13.96|14.48|13.81|13.75|13.46|13.82|13.61|13.86|13.52|12.84|13.26|13.2|13.41|13.28|12.71|12.42|12.49|12.09|12.28|11.99|11.49|11.38|10.2|9.97|10.32|10.54|10.45|10.45|9.95|10.06||9.97|9.93|10.13|10.11|10.28|10.28|10.25|10.42|10.35|9.85|10.3|10.36|10.57|9.76|9.5|9.05|9.56|9.54|9.45|9.63|9.66|9.92|9.7|9.66|9.74|10.13|10.15|10.38|10.1|10.36|10.09|9.93|9.86|10.06|9.92|9.7|9.82|9.87|9.76|9.52|9.49|9.41|9.64|9.88|9.73|9.72|9.6|9.54|9.39|9.35|9.54|9.6|9.43|9.42|9.41|9.49|9.44|9.49|10.29|9.76|9.51|9.1|8.56|8.32|8.23|7.88|7.69|7.93|8.17|7.92|8.37|8.37|8.34|8.11|8|8.15|7.99|7.96|8.06|8.22|8.47|8.71|8.6|8.57|8.4|8.4|8.56|8.68|8.57|8.55|8.31|8.46|8.34|8.26|8.8|8.81|9.47|9.17|9.02|8.48|8.51|8.64|8.72|8.38|8.04|8.07|8.13|7.64|7.53|7.82|7.61|7.3|6.8|6.54|6.72|6.45|6.68|6.77|6.77|6.67|6.51|6.42|6.45|6.89
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.51|5.44|5.33|5.21|5.19|5.09|5|4.46|4.44|4.38|4.28|4.31|4.42|4.42|4.44|4.46|4.36|4.55|4.58|4.58|4.45|4.69|4.67|4.68|4.71|4.61|4.74|4.77|4.82|4.82|4.71|4.69|4.59|4.48|4.61|4.56|4.61|4.71|5.03|4.96|5.19|5.19|4.95|4.95|4.83|4.73|4.92|4.92|5.37|5.53|5.55|5.27|5.13|5.2|5.06|5.01|4.88|4.85|4.73|5.18|5.15|5.13|4.81|4.6|4.58|4.48|4.57|4.73|4.65|4.47|4.65|4.63|4.65|4.45|4.48|4.41|4.27|4.04|4.18|4.28|4.35|4.63|4.35|4.27|4.49|4.91|6.22|6.22|6.61|6.81|6.88|6.9|6.87|6.76|6.73|6.52|6.52|6.59|6.39|6.36|6.1|6.01|6.09|6.23|6.34|6.59|6.43|6.3|6.19|5.99|5.9|5.57|5.61|5.39|5.28|5.15|5.05|4.88|4.64|4.48|4.46|4.31|4.35|4.36|4.35|4.21|3.9|3.93|3.74|3.79|3.71|3.66|3.57|3.43|3.3|3.48|3.58|3.72|3.6|3.67|3.73|3.56|3.49|3.54|3.76|3.87|3.95|3.96|4|4|3.93|3.79|3.87|3.86|3.91|3.92|3.98|3.9|3.84|3.76|3.76|3.9|3.82|3.57|3.52|3.51|3.41|3.27|3.22|3.18|3.26|3.34|3.52|3.5|3.33|3.22|3.32|3.31|3.37|3.37|3.35|3.34|3.42|3.43|3.4|3.37|3.31|3.23|3.11|3.12|3.17|3.18|3.26|3.21|2.94|2.98|3|2.99|2.9|3.03|3.03|2.99|2.97|2.89|2.82|2.93|3.01|3.15|3.17|3.21|3.11|3.02|2.91|2.91|2.93|2.91|2.95|3|2.98|2.95|3|3.02|3.09|3.09|2.91|3.03|3.1|3.07|3.05|3.34|3.36|3.23|3.04|2.95|2.83|2.72|2.76|2.84|2.8|2.65|2.63|2.67|2.71|2.73|2.69|2.71|2.67|2.76|2.79|2.66|2.54|2.56
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.62|16.2|15.87|15.44|15.1|15.24|14.57|14.42|13.71|13.05|13.05|13.17|13.24|13.06|12.88|13.27|13.53|13.69|13.4|13.37|13.31|13.21|13.52|13.49|13.46|13.4|13.71|13.73|13.29|13.43|12.93|12.5|12.14|11.81|11.33|11.66|11.52|11.38|11.1|11.06|11.11|11.02|11.13|11.07|11.11|10.94|10.6|10.57|11.03|10.89|10.64|11.13|10.8|10.82|10.61|10.48|10.4|9.84|9.81|9.51|9.46|9.57|9.7|9.22|9.07|9.26|9.25|8.93|8.89|9.47|9.4|9.14|8.84|8.86|8.9|9.22|8.91|8.78|8.68|8.35|7.79|8.41|8.42|8.48|9.51|9.83|9.66|9.65|9.66|9.44|9.54|9.96|9.78|9.91|10|9.49|9.46|9.43|9.05|9|9.12|8.72|8.65|9.42|9.42|9.29|8.8|8.44|8.6|8.63|8.05|7.81|8.02|8.21|8.06|7.67|7.68|7.41|7.03|6.61|6.62|6.26|6.27|6.2|6.15|6.05|6.05|6.3|6.01|6.37|6.18|6.04|6.01|5.83|5.86|5.59|5.5|5.71|5.61|5.41|5.31|5.02|5.07|5.23|5.53|5.41|5.16|5.05|4.95|4.95|4.83|5|5.01|5.03|5.02|4.94|5.15|5.16|4.77|4.42|4.36|4.58|4.46|4.39|4.34|4.28|4.02|4.09|3.99|3.62|3.74|3.89|3.89|3.95|4.09|4.06|4.07|4.21|4.61|4.61|4.44|4.5|4.46|4.42|4.42|4.47|4.6|4.54|4.5|4.58|4.46|4.41|4.41|4.49|4.61|4.63|4.68|4.61|4.66|4.78|4.61|4.74|4.92|4.96|4.74|4.63|4.49|5.19|5.14|4.94|4.92|4.94|4.73|4.93|4.94|4.94|4.79|4.2|4.14|3.97|3.99|4.06|4.31|4.33|4.26|4.44|4.52|4.25|4.16|4.21|4.26|4.69|4.56|4.7|4.73|4.78|4.75|5.1|5.03|5|5.03|5.19|5.03|4.54|4.54|4.83|4.75|4.84|5.14|4.88|5.09|5.18
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.98|10.86|10.39|10.68|10.72|11.01|10.86|10.68|9.66|9.95|9.8|9.19|8.85|8.73|8.04|8.28|8.61|8.52|8.63|8.44|8.36|8.62|8.64|8.61|8.55|8.41|8.04|7.29|7.14|7.15|7.06|6.97|7.12|7.04|7.15|7.15|7.21|6.66|7.16|7.16|7.06|6.87|6.78|6.62|6.78|6.8|6.96|6.8|7|7.09|6.86|6.77|6.38|6.29|6.06|5.75|5.72|5.63|5.57|5.48|5.48|5.8|5.52|5.51|5.51|5.42|5.29|4.89|4.84|4.9|5.06|4.94|5.06|4.69|4.71|4.61|4.67|4.9|4.89|4.41|4.14|4.13|4.1|4.03|3.75|3.74|3.75|3.66|3.54|3.49|3.49|3.43|3.35|3.32|3.1|3.1|3.11|3.1|3.17|3.12|3.19|3.19|3.01|3.14|3.15|3.09|2.95|2.79|2.76|2.93|2.83|2.74|2.53|2.58|2.57|2.55|2.46|2.37|2.34|2.16|2.07|1.92|1.96|1.96|1.98|2.13|2.15|2.09|1.96|2.02|2.04|2.07|2.11|2.05|2|1.97|2.03|2.08|2.13|2.02|2.01|1.86|1.92|1.89|2.06|2.06|2.08|2.09|2.13|2.18|2.22|2.12|2.16|2.21|2.18|2.34|2.36|2.33|2.21|2.23|2.3|2.28|2.3|2.23|2.33|2.24|2.16|2.26|2.28|2.25|2.49|2.52|2.46|2.37|2.39|2.34|2.21|2.13|2.27|2.13|1.99|2.01|1.97|1.95|1.9|1.92|1.9|1.83|1.68|1.75|1.73|1.63|1.52|1.52|1.52|1.44|1.53|1.61|1.65|1.44|1.46|1.46|1.56|1.59|1.67|1.7|1.62|1.54|1.64|1.77|1.8|1.83|1.86|1.81|1.86|1.93|1.99|2.02|2.07|2.03|2.03|2.04|2.08|2.13|2.14|2.17|2.11|1.95|1.94|1.84|1.92|1.97|2.02|2.06|2.13|2.16|2.02|2.08|2.06|1.95|1.8|1.83|1.81|1.92|1.97|1.97|1.86|1.86|1.85|1.86|1.64|1.56
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.2|2.09|2.02|1.98|1.87|1.88|1.79|1.71|1.61|1.59|1.55|1.57|1.61|1.72|1.81|1.87|1.89|1.88|1.88|1.94|1.93|1.93|1.9|1.93|1.97|1.98|1.83|1.84|1.83|1.79|1.8|1.84|1.83|1.83|1.83|1.81|1.74|1.78|1.85|1.8|1.67|1.72|1.7|1.76|1.65|1.65|1.99|2.01|2.06|2.13|2.17|2.13|2.1|2.15|2.09|2.03|1.98|1.97|1.79|1.76|1.77|1.79|1.73|1.76|1.79|1.91|1.91|1.9|1.83|1.77|1.84|1.83|1.83|1.8|1.68|1.69|1.56|1.58|1.73|1.78|1.82|1.86|1.89|1.9|1.9|1.91|2.03|2.09|2.26|2.32|2.5|2.52|2.45|2.36|2.45|2.49|2.52|2.53|2.52|2.48|2.39|2.41|2.5|2.64|2.66|2.72|2.67|2.54|2.46|2.48|2.48|2.45|2.5|2.53|2.53|2.34|2.33|2.3|2.26|2.15|2.13|2.13|2.18|2.24|2.22|2.14|2.08|2.05|1.94|1.91|1.93|1.91|1.93|1.84|1.87|1.91|1.93|2.04|1.99|1.98|1.96|1.96|1.98|2.03|2.09|2.12|2.15|2.21|2.27|2.3|2.29|2.26|2.26|2.29|2.34|2.39|2.41|2.41|2.33|2.37|2.41|2.49|2.43|2.35|2.35|2.34|2.26|2.26|2.26|2.24|2.3|2.38|2.43|2.42|2.27|2.22|2.27|2.27|2.37|2.38|2.3|2.29|2.36|2.23|2.18|2.17|2.22|2.21|2.02|2.1|2.11|2.08|2.11|2.17|2.14|2.11|2.1|2.05|2|1.99|2.03|2.04|1.88|1.81|1.81|1.8|1.81|1.87|1.93|1.9|1.9|1.87|1.93|1.95|1.95|1.99|2.03|2.04|2.01|2.03|2.12|2.09|2.06|2.08|2.02|2.08|2.05|1.99|2.02|2.08|2.06|1.91|1.83|1.81|1.75|1.62|1.66|1.72|1.7|1.7|1.62|1.63|1.62|1.57|1.51|1.5|1.46|1.49|1.51|1.5|1.46|1.43
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.95|6.9|6.76|6.97|6.78|6.59|6.19|6.02|6.13|6.22|6.58|6.47|6.52|6.31|6.56|6.74|6.86|6.79|7.03|7.03|7.13|7.28|7.51|7.64|7.86|7.87|7.97|7.97|7.95|7.87|7.9|7.82|7.78|7.66|7.65|7.54|7.44|7.49|7.58|7.64|7.8|7.71|7.69|7.6|7.58|7.6|7.61|7.74|8.2|8.41|8.56|8.28|8.23|8.29|8.23|7.9|7.96|7.96|8|8.22|8.34|8.47|8.12|8.21|8.16|8.39|8.29|7.74|7.5|7.54|7.54|7.42|7.43|6.98|6.87|6.99|6.96|6.9|6.96|6.92|6.63|6.67|6.74|6.56|6.49|6.34|6.31|6.08|5.92|5.9|5.64|5.69|5.47|5.47|5.31|5.33|5.33|5.3|5.43|5.34|5.14|5.12|5.22|5.5|5.74|5.74|5.7|5.73|5.86|5.91|5.93|5.92|5.81|5.49|5.38|5.14|5.31|5.05|4.97|4.72|4.74|4.74|4.71|4.63|4.6|4.76|4.81|4.75|4.42|4.62|4.69|4.62|4.61|4.63|4.33|4.15|4.29|4.38|4.31|4.28|4.16|4.02|4.04|3.78|4.03|4.07|4.12|4.06|4.06|4.11|4.14|4.11|4.15|4.16|3.96|3.68|3.97|4.03|4.02|4.01|4.05|4.47|4.36|4.36|4.28|4.41|4.5|4.24|4.24|4.35|4.52|4.51|4.66|4.76|4.76|4.67|4.51|4.39|4.57|4.57|4.54|4.62|4.77|4.85|4.65|4.47|4.56|4.4|4.23|4.26|4.16|4.02|3.98|3.98|4.03|4.14|4.25|4.16|3.93|4.01|3.93|3.86|3.73|3.69|3.46|3.39|3.41|3.34|3.45|3.72|3.77|3.81|3.87|3.66|3.73|3.85|3.87|3.76|3.9|4.01|4.13|4.12|3.97|3.73|3.86|3.95|4.22|4.17|3.91|3.85|3.69|3.7|3.47|3.56|3.45|3.26|3.22|3.41|3.44|3.42|3.24|3.42|3.32|3.32|3.52|3.52|3.2|3.23|2.95|2.94|2.74|2.41
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.78|17.31|17.55|17.4|16.72|16.82|16.6|15.24|15.5|14.83|15.03|14.93|15.66|15.75|16.31|16.53|16.52|16.49|16.71|16.96|16.97|16.46|16.83|16.99|17.78|17.8|17.63|17.98|18.51|18.34|18.2|17.85|17.77|18.15|18.4|18.55|18.04|18.76|19.66|19.33|19.49|19.42|19.16|18.88|18.5|18.58|19.06|20|20.34|21.16|21.09|20.25|19.76|19.66|19.33|18.94|19.42|18.75|18.53|18.66|18.72|18.98|18.09|17.57|17.55|18.09|18.59|18.99|18.79|18.71|19.49|19.4|19.7|19.98|20.33|20.43|20|19.6|20.74|20.97|20.73|20.7|19.72|20.02|20.31|20.74|20.73|20.32|19.82|20.58|20.91|20.81|20.58|20.37|20.03|20.99|21.8|22.01|22.26|22.48|21.16|21.09|21.55|22.33|22.78|22.94|22.61|22.38|23.18|23.59|23.38|23.66|24.57|24.06|23.1|22.67|22.73|21.95|21.45|21.22|21.11|21.7|21.75|22.05|21.78|20.91|19.76|19.79|19.13|19.01|18.93|18.6|18.39|17.88|17.39|17.27|17.39|18.23|17.53|17.47|17.43|16.63|16.88|16.79|17.89|17.73|17.87|18.12|17.83||17.76|17.8|18.4|18.56|18.86|19.12|19.08|18.91|18.81|18.82|18.28|18.78|18.32|17.6|17.5|17.06|16.9|16.55|16.39|16.19|16.32|16.85|17.07|17.08|16.78|16.55|16.12|16.19|16.22|16.18|15.93|15.95|16.29|15.89|16.24|16.02|15.96|16.07|15.61|15.91|16.08|16.32|16.59|16.86|16.87|15.87|15.73|15.46|15.4|15.2|15.48|15.34|15.4|15.1|14.56|14.21|14.29|14.33|14.01|13.77|13.62|13.65|13.91|14.07|13.84|14.04|14.07|13.99|14.11|13.97|14.25|14.69|14.27|14.19|14.12|14.52|14.14|13.78|13.93|14.54|14.41|13.59|12.78|12.74|12.59|12.24|12.47|13.19|13.2|12.88|12.44|12.53|12.58|12.55|12.76|12.81|12.82|13.02|12.96|12.25|12.04|12.06
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.54|14.92|15.72|15.72|14.61|14.23|13.44|12.56|13.25|13.45|13.18|12.1|12.13|12.87|12.99|13.57|14.06|14.14|13.98|13.32|13.73|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.02|11.86|11.63|11.61|11.6|11.73|11.35|10.76|10.8|11.15|11.69|11.83|12.19|12.33|12.61|13.02|12.74|12.31|12.18|12.2|12.45|12.81|13.21|13.29|15.32|15.11|15.54|15.88|16.31|16.17|16.25|16.02|16.17|16.54|16.14|15.62|15.39|15.18|16.19|16.22|15.9|16.07|15.9|15.09|15.17|14.99|15.61|15.59|16.27|17.72|17.75|17.21|16.66|17.03|16.38|16.43|16.93|16.55|15.83|15.36|15.91|16.1|15.95|15.66|15.95|16.18|16.44|16.93|17.02|16.84|16.74|16.63|16.47|17.24|17.37|16.55|16.47|16.42|16.65|16.36|16.56|16.74|16.73|16.54|16.55|16.55|16.18|15.61|15.62|15.91|15.72|15.89|14.81|14.1|13.6|13.7|14.48|13.92|14.53|14.42|14.01|14.14|13.63|13.62|14.63|15.25|15.45|16.02|15.19|15.68|16.26|16.47|17.59|17.63|17.02|16.75|16.79|16.12|15.94|15.54|14.52|14.28|14.47|13.92|14.33|14.25|14.6|14.35|12.74|13.48|13.55|13.85|14.36|12.58|12.18|11|11.33|12.47|13.03|14.27|14.94|12.82|12.93|13.87|13.76|14.24|14.3|13.27|13.79|14.12|13.57|14.6|15.27|15.27|15.06|14.67|14.74|14.77|15.17|15.22|14.46|14.51|14.12|13.56|13.84|14.25|15.03|16.15|16.93|16.27|16.85|18.09|18.25|18.6|19.58|19.12|17.8|18.92|19.49|19.65|19.12|19.25|19.95|20.13|20.8|22.39|22.88|22.39|21.92|22.27|21.91|20.56|20.2|20.52|21|21.05|22.79|21.78|20.28|19.25|17.98|18.53|18.95|18.65|17.56|18.33|18|17.63|19.64|19.52|19.04|19.21|19.15|19.59|19.31|19.65|20.03|20.46|20.61|21.44|21.33|20.47|20.47|19.96|20.87|21.55|21.73|21.68|21.2|22.29|22.7|22.82|22.04|22.3|21.9|21.73|21.73|24.87|25.23|22.37|21.33|22.05|22.28|21.06|21.59|22.47|21.05|18.97|18.94|17.14|16.28|14.79
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.98|5.88|6.11|6.42|6.34|6.29|5.87|5.6|5.8|6.03|6.27|6.27|6.25|6.55|6.6|6.58|6.66|6.86|6.83|6.88|6.97|7.06|7.15|7.27|7.12|7.25|7.46|7.52|7.47|7.1|6.8|6.88|7.01|6.83|6.66|6.32|6.52|6.85|6.83|7.01|7.25|7.09|6.77|6.6|6.66|6.97|7.24|7.51|7.69|7.66|7.57|8.08|8.04|7.74|7.46|7.76|7.6|7.55|7.44|7.63|7.65|7.67|6.81|6.68|6.66|6.52|6.65|6.83|6.73|7.01|6.95|7.09|6.98|6.92|6.87|6.73|6.59|6.66|6.59|6.5|6.63|6.51|6.31|6.32|6.34|6.31|5.67|5.87|5.84|6.08|6.12|5.86|5.6|5.1|5.03|5.15|4.87|4.72|4.7|4.48|4.5|4.62|4.91|5|5.16|5.38|5.37|5.41|5.45|5.31|5.15|5.2|4.64|4.45|4.58|4.67|4.68|4.75|4.51|4.52|4.16|4.18|4.1|4.12|4.15|4.28|4.24|3.84|3.97|4.13|4.3|4.31|4.07|4.16|3.95|4.29|4.78|4.91|5.11|5.19|4.42|4.58|4.52|5.27|5.33|5.39|5.41|6.02|6.18|5.88|5.79|5.87|5.99|5.62|5.72|6.12|6.22|6.41|6.45|6.35|6.6|6.55|6.26|6.05|6.08|6.26|6.4|6.49|6.04|6.12|6.16|6.48|6.56|6.6|6.56|6.59|6.68|6.91|7.2|7.1|7.06|7.26|7.49|7.29|7.31|7.32|7.12|6.77|6.88|6.71|6.44|6.57|6.76|6.56|6.36|6.78|6.79|6.62|6.4|6.61|6.26|6.09|6.13|5.67|5.64|5.75|5.54|5.71|5.84|5.97|6.07|6.15|6.1|5.78|6.02|6.19|6.28|6.45|6.51|6.51|6.11|6.29|6.17|6.28|6.91|6.67|6.06|5.87|5.56|5.46|5.76|5.55|5.07|4.96|4.66|4.57|4.75|4.71|4.64|4.08|4.03|4.02|4.05|4.05|3.89|3.8|3.78|3.96|3.69|3.6|3.26|3.31
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.13|10.9|10.55|10.24|10.15|10.27|10.26|9.71|9.74|9.64|9.57|9.2|9.1|9.03|9.57|9.9|9.9|10.49|11.14|10.83|10.71|10.62|12.51|12.5|12.56|12.12|12.47|13.03|13.38|13.19|13.15|13.05|13.08|13.35|13.19|12.87|12.76|12.91|13.24|13.4|13.53|13.5|12.86|12.76|12.94|13|13.83|13.78|14.09|14.11|14.21|14.37|14.48|14.35|14.38|14.09|13.93|14.15|14.06|13.84|13.9|14.03|14.01|14.43|14.6|14.61|14.43|14.38|14.65|14.61|14.43|14.13|13.64|13.93|13.97|14.45|14.49|14.45|14.36|14.17|14.07|14.55|14.6|14.53|14.03|13.88|13.98|13.68|13.4|13.28|13.77|13.84|13.82|13.43|12.76|13|13.2|13.11|13.2|13.07|13.21|12.83|13.02|12.97|13.63|13.27|13.01|13.4|13.2|13.5|12.92|12.95|12.64|12.48|11.79|12.16|11.67|11.02|10.34|10.08|10.25|10.66|10.94|11.02|10.58|10.39|10.45|10.64|10.51|10.51|10.45|10.3|10.52|10.46|10.46|10.73|10.78|10.88|10.73|11.01|11.24|10.23|9.89|9.56|10.19|10.28|10.59|10.56|10.71|10.72|10.62|10.38|10.7|11.01|11.08|11.45|11.13|11.03|10.89|10.29|10.27|10.46|10.47|9.89|9.94|10.11|10.17|10.13|10.28|10.18|10.33|10.27|10.2|10.33|10.16|9.98|9.76|10.02|10.25|10.47|11.22|10.54|10.56|10.17|9.71|9.78|9.95|9.72|8.9|8.79|8.62|8.58|8.47|8.29|8.19|8.23|8.3|8.11|7.76|7.55|7.54|7.54|7.55|8.33|7.9|7.83|7.58|7.87|8.06|8.4|8.12|8.17|8.22|7.98|7.98|||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.71|7.4|7.39|7.17|7.03|6.94|6.14|5.67|4.78|4.66|4.71|4.66|4.9|4.98|5.06|5.23|5.53|5.88|5.76|5.78|5.79|5.77|5.67|5.92|5.98|5.94|6.5|7.09|7.23|7.01|6.5|6.39|6.01|6.08|5.91|5.38|4.81|4.9|4.91|4.64|4.71|4.71|4.79|4.6|4.45|4.49|4.88|4.84|5.58|5.98|5.93|5.27|4.82|5|4.94|5.31|5.73|6.27|6.21|6.07|6.59|6.65|6.21|6|6.18|6.28|6.5|7.41|6.44|6.35|6.46|5.84|5.93|6.13|6.99|6.84|8.08|8.93|9.78|10.25|10.64|10.71|10.66|10.81|10.92|11.08|11.65|11.86|13.44|14.15|13.93|13.41|12.74|12.38|12.52|12.41|13.05|12.61|12.74|13.16|12.09|11.78|12.74|13.2|13.24|13.41|13.84|13.87|13.27|14.13|14.31|14.44|15.21|15.37|15.38|15.49|15.8|15.4|14.68|14.34|14.56|14.89|15.2|14.92|15.02|14.27|14.21|13.92|13.44|14.2|14.98|14.56|14.45|13.76|13.47|13.22|13.39|14.78|14.28|13.82|13.48|13.81|13.75|13.6|15.3|15.49|15.71|16|16.9|16.95|17.4|16.97|17.56|17.83|17.72|17.83|17.82|17.93|18.51|18.88|19.76|19.88|19.53|19.3|19.09|18.92|18.64|18.24|18.1|17.71|17.61|17.72|18.27||18.62|17.42|17.42|18.02|18.5|18.47|17.73|17.77|18.59|18.86|19.02|20.15|20.31|17.97|17|17.07|17|16.8|17.09|17.43|17.49|17.98|17.89|17.79|17.58|17.73|18.02|19.37|19.45|19.5|17.97|17.91|17.71|17.98|18.63|19.45|19.79|19.71|19.88|20.38|20.63|20.49|20.87|20.2|19.07|18.95|19.27|19.31|22.89|23.1|23.87|21.41|21.58|20.07|19.43|21.24|22.25|18.81|16.48|15.39|15.38|14.89|14.7|15.5|15.72|15.5|15.14|15.55|15.85|15.71|15.44|15.97|15.09|16.35|16.97|15.82|16.12|16.05
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.24|10.18|9.88|9.58|9.88|9.6|8.75|8.27|7.45|7.31|7.31|7.43|7.63|7.64|7.6|7.4|7.99|8.31|8.17|8.39|8.28|8.31|9|9.43|9.48|9.38|9.98|10.32|10.46|10.27|9.68|9.45|9|9.02|9.01|8.65|8.01|7.99|8.06|7.58|7.82|8.09|8.63|8.07|7.66|7.6|8.09|7.88|9.06|9.89|9.89|8.58|7.33|7.79|7.87|7.91|8.78|9.37|9.32|8.96|9.43|9.19|9.14|8.63|8.68|9.18|9.29|10.24|9|8.16|8.24|7.84|7.44|7.17|7.62|7.43|8.25|10.12|11.51|12.27|12.57|12.96|12.72|13.52|14.19|14.01|14.23|13.95|15.08|15.58|15.27|15.18|14.8|14.56|14.26|14.22|14.74|14.34|14.36|14.38|13.8|13.58|14.21|14.53|15.18|15.58|15.67|15.05|15.11|16.22|16.17|16.36|17.6|17.75|17.99|18.12|18.42|18.13|17.33|17.17|17.73|18.32|18.46|18.23|18.22|17.89|17.06|16.62|15.99|16.62|17.06|16.6|16.32|15.74|15.31|14.55|14.75|15.9|15.31|14.92|14.35|14.55|14.62|14.66|15.94|16.05|16.26|16.7|17.6|17.7|18.33|18.03|18.35|18.54|18.12|18.22|18.35|18.4|18.89|19.15|19.54|20.01|19.73|19.48|19.37|19.12|19.16|18.74|18.23|17.28|17.07|17.2|17.95||18.14|16.94|16.85|17.21|17.62|17.64|16.88|16.96|17.75|18.05|18.1|19.33|19.35|17.21|16.03|16.36|16.31|16.06|16.65|16.81|16.86|17.38|17.32|17.22|16.93|17.22|17.55|18.61|18.58|18.93|17.35|17.26|17.18|17.5|18.05|18.72|19.04|19.1|19.21|19.73|20.02|19.95|20.39|19.68|18.49|18.06|18.56|18.34|21.19|21.09|21.75|20.25|20.42|19.17|18.39|19.87|21.21|17.97|15.55|14.95|14.95|14.3|14.5|15.19|15.28|15.24|14.92|15.22|15.4|15.26|14.93|15.14|14.85|15.75|16.28|15.53|15.72|15.69
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.75|18.84|18.73|18.64|19.07|19.53|19.57|19.12|19.46|20.23|20.26|19|19.15|18.39|18.41|19.04|19.5|18.54|18.42|18.11|17.97|17.75|17.94|17.77|17.76|17.85|17.25|17.4|17.94|18.62|18.55|18.12|18.19|18.32|20.18|19.81|19.48|19.84|18.76|18.89|19.69|21.22|21.1|20.6|20.31|20.06|20.67|19.01|18.95|19.26|19.18|18.33|17.81|17.26|17.28|16.91|17.47|17.37|17.42|17.01|17.14|16.37|16.74|15.95|15.73|16.17|16.17|15.77|13.86|13.97|14.28|14.03|13.95|13.17|13.21|13.73|13.85|13.85|14.02|13.88|14.24|13.83|13.82|13.39|13.13|13.78|14.13|13.34|13.37|13.32|13.1|12.65|13.13|12.56|12.39|12.89|13.55|13|13.32|13.58|13.47|14.21|14.5|14.98|15.27|15.62|15.93|15.77|15.25|14.8|13.89|13.62|13.2|12.39|12.47|12.49|12.61|11.83|11.84|11.62|11.66|11.47|11.51|11.15|10.82|10.81|10.98|11.07|10.72|11.15|11.37|11.48|11.95|11.8|11.43|11.29|11.52|11.48|10.64|9.84|9.68|9.03|9.21|8.94|10.95|10.81|10.81|10.94|11.44|11.4|12.1|11.87|11.47|11.81|12.13|12.37|12.81|12.51|11.84|11.92|12.34|12.88|12.9|13.3|13.05|12.86|13.25|13.33|13.32|13.47|12.97|12.68|13.22|12.54|11.42|11.37|11.51|11.58|11.68|11.51|11.52|11.48|11.72|11.9|11.19|10.92|11.13|11|11.19|11.3|10.86|10.63|10.63|10.21|10.71|10.71|10.84|10.57|9.67|8.96|8.86|9.22|9.3|9.15|9|9.12|9.42|9.34|9.63|9.55|9.64|9.54|9.77|9.74|9.79|9.94|10.12|9.54|9.32|9.3|9.34|9.19|9.18|9.18|9.36|9.1|9.08|8.76|8.64|8.77|8.66|7.9|7.97|8.11|8.14|8.15|9.08|9.32|9.22|9.23|9.53|10.07|9.6|9.66|9.06|9.36|9.21|10|9.23|8.12|7.64|7.54
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.68|7.23|7.26|7.09|6.9|7.07|6.8|6.33|6.23|6.01|6.19|6.27|6.65|6.6|6.62|6.92|7.11|7.67|7.72|7.78|7.9|8.15|8.16|8.38|8.47|8.3|8.56|8.59|8.58|8.55|8.36|8.25|7.96|7.95|7.82|7.76|7.5|7.48|7.89|7.84|7.98|7.89|7.85|7.81|7.6|7.61|7.9|8.44|8.49|8.79|8.83|8.45|8.12|8.32|8|8.06|8.37|8.23|8.26|8.3|8.37|8.52|7.93|7.68|7.73|7.95|7.98|7.96|7.78|7.76|8.32|8.06|8.24|8.25|7.79|7.87|7.82|7.88|8.07|8.16|7.9|7.98|7.77|8.07|8.09|8.41|8.5|8.45|8.6|8.65|8.6|8.56|8.69|8.54|8.27|8.07|8.22|8.16|8.12|8.14|8.17|8.07|8.07|8.52|8.58|8.71|8.34|8.34|8.6|7.91|7.87|7.88|8.19|8.01|7.93|7.82|7.64|7.46|7.65|7.59|7.63|7.86|7.78|7.75|7.71|7.43|7.15|7.17|6.92|6.65|6.67|6.79|6.85|6.86|6.79|6.92|6.99|7.26|7.18|7.23|7.06|6.71|6.75|6.74|7.12|7.09|7.01|7.2|6.99|7.06|7.07|7.06|7.09|7.09|7.16|7.11|7.49|7.41|7.23|7.23|7.07|7.21|7.15|6.85|6.93|6.96|6.74|6.63|6.46|6.51|6.57|6.87|6.92|6.81|6.99|6.85|6.54|6.44|6.59|6.54|6.32|6.31|6.45|6.53|6.42|6.42|6.44|6.36|6.3|6.43|6.53|6.56|6.53|6.66|6.45|6.48|6.63|6.18|6.11|6.33|6.34|6.32|6.17|5.94|5.81|5.75|5.77|5.66|5.87|5.89|5.75|5.61|5.62|5.66|5.69|5.71|5.68|5.74|5.86|5.79|5.95|5.89|5.82|5.95|6.07|6.1|5.73|5.5|5.54|5.82|5.85|5.61|5.17|5.3|5.18|5.02|4.83|5.09|5.13|5.11|4.88|4.73|4.64|4.55|4.6|4.59|4.51|4.66|4.7|4.56|4.44|4.52
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|10.16|10.74|9.25|9.09|9.5|||9.91|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.99|10.03|10.84|10.75|10.41|10.49|10.32|10.75|10.58|10.73|10.75|||10.71|10.32|9.17|9.89|9.89|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.44|10.64|10|10.21|10.81|10.98|11.07|11.92|11.07|10.44|10.44||10.42|10.41|10.42|10.27|10.28|10.39|10.71|10.5||10.86|10.82||10.07|10.59|10.19|10.07|||10.28|9.99|10.03|10.03|9.68|9.67|9.59|9.26|9.27|9.31|9.03|8.91|8.83|8.99|8.71|8.75|8.35|8.51|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.32||8.35|8.39|8.43|8.31||8.43|8.52|8.35|8.47|8.36|8.47|8.77|8.77|8.6|8.58|8.73|8.77|||8.66|8.77|8.96|8.39|8.62|8.61|8.51|8.47|8.47|8.53|8.39|8.21|8.47|8.47|8.24|8.54|8.54|8.54|8.62|8.77|9.34|8.18|7.81|8.51||8.7|8.92|9.05|9.03|8.96|9||7.43|7.4|7.06||6.76|7.06|7.06|7.06|7.06|7.06|7.06|6.95|7.17|7.43|7.27|7.03|7.13|7.31|7.16|7.16|7.16|7.38|7.38|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.2|20.21|22.34|23.05|24.19|23.76|25.61|25.47|27.46|30.6|31.45|33.73|40.41|45.82|48.67|47.96|49.66|51.51|46.53|42.41|40.98|40.7|46.82|44.11|47.1|54.08|62.47|68.31|69.3|71.01|67.17|76.56|85.1|86.95|89.65|86.52|73.43|76.84|89.65|98.33|102.32|102.89|104.03|107.56|106.87|110.2|122.41|129.91|133.79|133.79|134.62|129.63|126.02|124.35|128.8|131.29|132.4|134.49|138.79|152.53|158.91|161.13|148.92|148.36|145.59|149.06|159.19|161.83|151.97|159.61|159.33|159.61|164.19|167.93|159.33|157.94|156.28|160.99|160.02|159.47|143.23|149.06|149.75|150.45|155.86|163.49|171.4|178.06|177.37|166.27|170.01|163.31|165.39|170.71|145.26|143.41|150.77|156.51|162.57|162.24|158.17|173.48|203.42|205.46|205.8|197.81|195.37|193.28|192.94|182.17|187.69|194.04|195.98|194.04|187.04|187.69|186.01|188.53|182.82|186.74|188.34|195.94|193.47|180.31|179.77|168.55|173.31|170.07|156.45|155.8|152.57|146.33|142.18|140.74|137.58|135.83|141.65|144.73|148.88|149.56|144.28|140.36|144.54|139.25|145.3|142.26|142.3|146.45|152.08|152.08|155.35|155.99|163.68|166.72|149.53|151.77|153.33|146.48|145.53|145.72|151.66|153.52|153.07|154.05|149.53|148.96|147.24|133.17|129.36|129.06|114.1|109.35|112.2|112.2|105.01|101.47|99.68|107.64|108.66|104.9|107.56|108.78|114.1|111.21|114.1|119.28|114.1|113.72|108.51|110.83|113.12|111.44|111.97|105.01|101.59|92.38|87.51|83.7|79.82|81.23|81.54|83.02|85.04|84.77|82.56|82.83|79.18|82.26|85.65|87.51|85.57|87.85|91.69|89.37|92.49|94.17|98.92|103.53|105.77|102.73|98.58|96.45|94.13|89.49|90.82|94.05|91.62|85.95|85.61|91.35|99.68|95.5|92|91.16|97.86|96.98|101.78|106.88|92.84|87.51|77.81|78|77.31|75.64|71.49|66.47|64.72|69.44|68.45|62.36|63.54|62.78
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|21|20.5|20.91|20.83|21.5|21.88|21.81|20.97|19.86|20.19|20.5|20.76|21.42|20.97|20.8|21.19|21.56|22.25|23.18|22.11|22.14|22.53|23.57|23.39|23.56|23.4|24.53|23.24|23|22.6|22.4|22.51|22.73|22.5|22.13|21.79|20.66|20.71|21.42|21.32|21.57|21.12|21.09|21.07|20.36|20.1|20.59|21.19|21.5|21.69|22.13|21.32|21.31|21.21|20.94|21.04|21.38|20.64|20.17|20.31|20.6|20.17|20.22|19.94|19.66|20.1|20.41|20.82|19.99|19.58|18.95|18.82|19.01|19.14|19.57|19.66|19.21|19.13|20.38|19.96|19.36|18.64|17.88|18.01|18.14|18.45|19.22|19.5|19.97|20.05|20.06|19.78|20.2|20.29|19.61|19.79|20.29|20.48|20.03|20.29|19.28|18.69|18.82|19.19|19.11|18.43|18.04|18.04|17.51|17.81|17.42|17.49|17.55|17.32|16.34|16.23|16.09|15.75|16.19|16.43|16.76|16.51|16.24|16.38|16.33|15.77|15.72|15.13|14.94|14.75|14.86|14.72|14.53|14.42|14.13|13.96|13.82|14.47|13.93|13.95|13.58|12.82|12.96|12.91|13.4|13.2|13.25|13.58|13.68|13.78|13.7|13.3|13.55|13.66|13.81|14.03|13.8|14.06|14.16|14.1|14|14.13|14.06|13.13|13.09|13.3|13.13|13.16|12.69|12.97|13.22|13.63|13.67|13.75|13.77|13.56|13.35|13.67|13.97|14|13.48|13.39|12.64|12.71|13.04|13.2|13.3|12.65|12.42|11.98|11.74|11.45|11.59|11.71|11.82|11.26|11.28|11.23|11.09|10.64|10.77|10.51|10.11|10.2|10.07|9.89|9.9|10.34|10.51|10.71|10.74|10.76|10|9.84|9.64|9.72|9.82|9.9|9.9|10.03|10|9.73|9.74|9.85|9.9|10.32|10.41|10.26|10.53|10.69|10.69|10.48|10.48|10.5|10.59|10.52|10.34|10.79|10.52|10.22|10.19|10.36|10.34|9.66|9.37|9.16|8.98|9.15|9|9.14|9.2|8.91
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|4.06|3.79|3.78|3.68|3.76|3.78|3.68|3.56|3.64|3.62|3.76|3.77|4.03|4.05|4.19|4.27|4.35|4.13|4.23|4.21|4.2|4.25|4.34|4.39|4.23|4.18|4.33|4.26|4.18|4.24|4.03|3.98|3.81|3.81|3.81|3.73|3.66|3.55|3.52|3.46|3.45|3.43|3.34|3.32|3.34|3.43|3.6|3.73|3.8|3.84|3.82|3.92|3.85|3.87|3.82|3.72|3.64|3.62|3.64|3.69|3.74|3.73|3.61|3.57|3.56|3.53|3.46|3.42|3.47|3.52|3.56|3.38|3.38|3.3|3.21|3.18|3.26|3.33|3.42|3.36|3.38|3.4|3.31|3.22|3.23|3.16|3.04|3.06|2.99|3.01|3.01|2.9|2.83|2.83|2.88|2.83|2.72|2.73|2.67|2.69|2.73|2.76|2.69|2.75|2.73|2.6|2.61|2.52|2.49|2.47|2.44|2.37|2.36|2.29|2.17|2.09|2.13|2.13|2.15|2.16|2.22|2.19|2.22|2.18|2.19|2.22|2.22|2.06|2.02|2.05|2.03|2.01|2.01|1.97|1.97|1.97|2.01|2.03|2.03|2.02|2.07|1.89|1.91|1.94|2.01|2.01|2.02|2.04|2.04|2.1|2.04|2.04|2.04|2.03|2.07|2.03|2.01|2|2.03|1.99|1.94|1.94|1.94|1.8|1.79|1.81|1.76|1.74|1.75|1.77|1.77|1.76|1.76|1.74|1.73|1.73|1.77|1.77|1.78|1.81|1.82|1.75|1.83|1.83|1.76|1.77|1.67|1.64|1.6|1.58|1.67|1.79|1.78|1.76|1.58|1.55|1.55|1.47|1.46|1.48|1.48|1.45|1.39|1.39|1.37|1.36|1.34|1.31|1.37|1.39|1.39|1.35|1.35|1.33|1.41|1.45|1.46|1.49|1.52|1.5|1.5|1.48|1.48|1.47|1.45|1.52|1.57|1.54|1.48|1.53|1.53|1.51|1.51|1.59|1.58|1.48|1.49|1.51|1.57|1.6|1.51|1.52|1.65|1.51|1.45|1.44|1.47|1.43|1.45|1.5|1.47|1.39
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.01|14.33|14.4|14.59|14.92|14.72|14.45|14.17|13.86|13.95|13.56|13.21|16.79|17.14|17.46|17.98|18.13|17.98|18.51|18.16|18.31|24.48|25.01|25.22|25.65|25.23|25.92|26.78|26.47|26.61|26.26|25.03|25.29|25.45|23.83|22.66|22.13|23.07|23.54|23.15|22.98|22.78|22.1|21.06|22.44|23.06|24.32|24.02|24.46|25.5|25.45|25.29|24.28|23.42|22.48|22.58|22.57|21.82|21.55|21.28|22.7|22.21|22.28|21.81|21.7|21.51|21.35|21.7|21.73|21.23|21.58|20.39|20.62|20.4|21.01|21.16|21.39|22.04|22.13|21.46|21.63|21.82|21.41|21.08|20.18|19.74|19.76|19.78|19.68|18.73|18.71|18.24|18.13|17.05|16.74|16.62|16.89|16.74|16.82|16.49|16.07|16.23|15.61|16.43|17.66|17.57|17.03|17.27|17.36|17.82|18.09|18.27|17.69|16.71|15.9|15.73|15.91|14.9|14.69|14.17|13.79|13.53|13|12.26|12.27|12.43|12.66|12.47|11.37|12.02|12.06|12.08|12.19|10.99|11.03|10.42|10.16|11.23|11.95|12.34|13.08|11.67|11.81|11.58|11.85|11.76|11.94|12.54|13.38|13.53|13.43|13.7|13.82|13.16|12.95|13.51|13.4|12.84|12.52|11.92|11.47|11.26|11.03|10.78|10.58|10.31|10.46|10.76|11.37|10.68|11.63|12.75|12.16|11.87|11.49|11.4|10.93|10.71|10.55|10.64|10.63|10.11|10.1|10.06|9.82|10.2|10.25|9.63|9.62|9.63|9.5|9.42|9.21|9.27|8.8|8.34|8.07|7.67|7.65|7.41|6.92|6.92|6.83|6.69|6.72|6.61|6.4|6.36|6.45|6.65|6.77|6.9|6.61|6.63|6.58|6.52|6.56|6.67|6.67|6.78|7.53|7.47|7.54|7.31|7.63|7.9|7.76|7.41|7.33|7.41|7.41|7.53|7.16|7.11|7.06|6.9|6.6|6.89|6.91|6.77|6.84|6.73|6.5|6.28|6.2|6.36|5.97|5.4|5.49|5.41|5.21|4.97
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.11|5.49|5.66|6.11|6.26|6.2|6.27|6.32|6.52|6.43|6.07|6.07|5.93|6.11|6.19|6.21|6.18|5.93|6.24|6.17|6.36|6.41|6.56|6.41|6.1|5.65|5.9|5.93|5.56|5.74|5.87|5.83|5.93|5.93|6.06|6.1|6.16|6.11|6.03|6.12|6.12|6|5.82|5.87|5.84|6.09|6.31|6.38|6.51|6.55|6.46|6.47|6.17|6.25|6.24|5.93|6|6.2|6.45|6.56|6.79|6.93|6.96|6.97|7.01|7.09|7.09|7.15|7.11|7.19|7.2|7.39|7.59|7.33|7.59|7.54|7.31|7.4|7.43|7.52|7.73|8.11|7.84|7.54|7.3|7.31|7.06|7.01|7.12|7.15|7.12|6.91|7.21|8.3|8.27|8.4|8.03|7.88|7.79|7.5|7.9|7.84|7.87|8.07|7.82|7.7|7.73|7.67|7.69|7.93|8.07|7.8|7.7|7.66|7.45|7.11|7.04|7.11|6.89|6.86|6.84|6.88|6.8|6.71|6.78|6.84|6.71|6.59|7.02|6.89|6.76|6.72|6.74|6.77|6.9|6.92|6.94|6.85|7.15|7.28|6.35|6.25|6.02|6.66|6.85|7.12|7.32|7.32|7.53|7.57|7.53|7.8|7.96|7.92|8.17|7.99|7.5|7.23|6.97|7.26|7.53|7.59|7.55|7.36|7.3|7.03|7.62|7.76|7.77|7.96|8.18|8.19|8.04|8.63|8.33|7.84|8|7.62|7.14|6.85|6.84|7.05|6.94|6.81|6.53|6.58|6.44|6.54|6.9|6.84|6.93|6.78|6.84|7.07|6.53|6.34|6.19|6.25|6.47|6.5|6.06|5.88|5.66|5.99|5.44|5.43|5.37|5.47|5.53|5.51|5.51|5.51|5.59|6.01|6.03|6.04|5.92|6.07|6.09|6.04|5.85|5.89|6.09|6.09|6.19|6.01|5.56|5.34|5.57|16.64||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.19|12.56|12.51|12.65|12.76|13.04|12.98|12.91|12.86|13.37|14.15|14.81|15.63|15.75|15.89|16.06|16.57|16.93|17.35|17.57|17.77|16.99|17.07|16.9|17.36|17.66|17.28|17.19|16.54|16.85|16.48|15.77|15.84|16.16|16.24|16.15|15.83|15.87|14.8|14.23|13.98|13.66|12.85|12.1|12.45|11.66|12.08|11.84|12.46|12.63|13.21|13.08|14.28|14.62|14.51|14.19|14.01|14.25|14.21|14.03|14.91|15.17|15.52|15.85|16.26|16.27|16.29|16.53|16.91|17.65|17.65|16.68|16.89|17.33|17.06|17.37|17.39|16.9|17.47|16.78|16.9|18.09|17.67|18.28|18.97|19.07|19.51|17.45|17.24|18.7|18.81|17.88|17.34|16.96|16.57|16.15|16.74|15.91|16.29|16.08|15.22|14.97|15.17|15.12|15.61|16.91|16.99|17.01|16.28|16.83|17.49|17.79|17.79|16.99|16.96|16.27|16.11|16.37|16.34|15.18|15.27|14.89|14.14|13.35|13.07|12.82|13.22|12.86|12.57|13.59|14.09|13.85|14.04|12.36|12.35|11.85|12.87|13.38|12.97|12.39|12.38|12.2|12.5|12.13|12.61|12.78|13.26|13.96|14.51|14.39|13.75|14.3|14.67|15.2|15.06|14.71|14.79|16.06|16.1|15.99|16.98|16.88|17.12|17.58|18.41|18.42|18.74|19.61|19.7|19.12|19.12|18.91|20.02|20.42|20|18.8|19.19|19.32|18.63|17.72|17.88|18.18|18.95|18.77|18.04|17.95|18.29|18.79|19.39|20.21|20.89|20.87|20.59|20.28|20.87|22.39|22.43|21.76|21.5|20.88|20.69|21.7|22.46|22.56|21.57|21.66|20.96|21.7|22.74|23.29|25.22|25.08|26.51|26.83|25.34|23.37|24.18|24.17|23.28|22.75|22.33|21.86|22.55|22.1|23.86|24.82|24.83|23.95|23.64|24.63|24.74|24.39|22.89|23.23|23.55|23.21|24.47|25.56|25.22|21.94|20.31|20.99|20.44|19.43|18.85|19.44|19.11|19.7|19.18|18.5|18.64|17.56
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.26|9.19|9.31|9.36|9.7|9.77|9.71|9.61|9.74|10.17|10.83|11.24|11.31|11.41|11.42|11.9|12.09|12.23|12.6|12.7|12.12|12.21|12.02|12.38|12.28|12.19|11.98|11.44|11.81|11.58|11.09|11.29|11.26|11.47|11.71|11.51|11.66|10.66|10.19|10|9.73|9.11|8.66|8.94|8.3|8.57|8.39|8.83|8.83|9.27|9.16|10.11|10.27|10.24|10.03|9.9|10.14|10.14|9.92|10.44|10.59|10.9|11.15|11.51|11.52|11.51|11.73|11.97|12.57|12.63|11.83|12.08|12.24|12.01|12.21|12.22|11.87|12.24|11.7|11.94|12.65|12.41|12.77|13.27|13.52|13.99|12.44|12.19|13.15|13.27|12.73|12.41|12.05|11.85|11.47|11.89|11.38|11.62|11.51|10.85|10.64|10.85|10.57|10.77|11.5|11.62|11.69|11.28|11.71|12.2|12.43|12.39|11.79|11.82|11.43|11.46|11.78|11.64|10.85|10.83|10.67|10.17|9.49|9.36|9.04|9.35|9.08|8.88|9.75|10.11|9.96|10.08|8.87|8.95|8.52|9.29|9.58|9.35|9.08|8.88|8.71|8.69|8.46|8.97|9.17|9.51|10.14|10.77|10.58|9.93|10.33|10.57|10.87|10.86|10.7|10.98|11.94|12.03|11.92|12.68|12.65|12.76|13.49|14.07|14.08|14.41|14.94|15.07|14.45|14.5|14.24|15.18|15.46|15.21|14.31|14.53|14.74|14.23|13.41|13.47|13.71|14.34|14.25|13.65|13.5|13.93|14.19|14.6|15.2|15.51|15.5|15.29|15.17|15.61|16.62|16.7|16.15|16.04|15.28|15.11|15.46|15.98|16.09|15.49|15.48|15.22|15.77|17.03|17.57|18.83|18.73|19.45|19.57|18.37|16.82|17.44|17.25|16.86|16.47|16.39|16.21|16.54|16.33|17.96|18.41|18.65|18.17|18.01|18.43|18.52|17.97|17.58|17.57|17.62|17.19|17.96|18.47|18.15|15.89|14.72|15.26|14.88|14.1|13.71|14.2|13.92|14.29|13.97|13.52|13.64|12.71|12.21
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.34|15.33|13.23|12.62|12.71|12.96|11.18|10.67|10.45|11.27|11.68|11.69|10.98|10.58|10.52|11.54|10.94|11.15|10.81|10.57|10.1|9.57|9.86|10.36|10.67|10.61|11.5|11.61|12.46|11.1|10.99|11.15|10.86|11.57|11.36|10.75|9.12|9.03|8.59|7.72|8.4|8.28|8.09|7.34|7.39|7.67|8.69|8.73|9.58|11.05|11.41|12.59|12.55|13.61|14.01|13.51|11.88|11.9|12.64|14.95|14.68|14.49|13.04|13.5|14.3|14.79|15.13|14.95|14.97|14.09|13.59|13.64|11.48|10.85|10.6|10.3|9.98|10.56|10.93|10.31|10.95|11|11.68|12.89|12.22|11.56|11.59|9.8|10.33|10.86|11.05|10.88|10.05|9.54|9.5|8.8|9.18|10.1|10.2|9.68|8.25|8.98|10.04|10.19|11.03|10.56|10.52|11.38|11.29|12.41|13.4|14.8|15.37|14.98|15.6|14.93|14.98|13.11|13.39|12.75|12.5|12.58|12.93|13.07|14.08|15.74|16.3|14.61|13.28|14.38|14.9|14.85|14.18|12.98|12.53|11.46|11.94|12.97|13.13|12.4|12.6|11.61|10.65|10.78|12.47|16.94|17.42|19.85|20.45|19.42|18.46|19.1|20.79|20.84|20.17|21.35|22.2|22.57|21.87|21.32|20.96|21.89|22.18|22.39|22.1|21.35|22.03|22.88|23.68|23.5|24.98|25.82|26.37|26.77|26.66|25.08|25.4|26.15|28.32|28.42|28.5|29.03|29.29|30.57|29.59|29.91|30.05|28.23|27.15|27.15|25.66|24.26|24.19|24.01|25.37|25.77|25.32|24.28|23.47|23.89|22.3|22.15|23.37|23.27|21.9|21.43|21.19|22.66|22.86|23.09|22.99|22.91|23.79|23.93|22.78|21.93|23.18|24.19|24.41|23.96|24.63|24.46|24.36|23.61|25.93|27.66|27.06|25.43|25.34|26.38|26.8|25.08|22.54|21.95|20.35|19.15|19.25|18.7|18.83|17.95|18.11|18.04|18.14|17.9|17.75|19.6|20.44|18.72|15.3|14.47|14.77|14.18
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.37|14.75|14.29|14.16|14.53|14.38|14.63|14.01|13.36|12.96|13.25|13.35|13.56|13.46|13.77|16.66|16.98|18|18.06|18.02|18.16|18.79|19.22|19.1|19.3|19.15|20.08|19.94|20|20.22|19.42|18.3|18.55|18.69|17.87|17.17|16.73|17.02|17.83|17.68|16.87|16.81|16.6|15.5|15.11|14.79|16.16|16.69|17.19|17.95|18|17.44|17.11|16.29|16.22|15.99|16.28|16.01|16.71|16.9|18.18|18.04|17.5|17.66|17.88|18.11|17.4|16.78|16.48|16.54|16.82|16.73|16.48|16.58|15.79|15.8|15.44|15.54|16.3|16.18|16.82|16.93|16.23|15.56|15.03|14.93|14.31|13.67|13.91|14.01|14.22|14.33|13.81|13.37|13.27|12.22|12.37|11.88|12.21|12.02|11.13|11.02|11.47|12.03|12.63|12.46|12.23|12.74|12.61|12.92|13.07|13.2|12.62|12.16|12.06|12.44|13.29|11.96|11.45|11.6|11.54|10.95|10.15|8.9|8.98|9.01|8.97|8.65|8.09|8.56|8.27|9.7|9.99|9.73|9.01|8.66|10.91|11.63|12.77|13.86|13.84|13.07|11.98|11.78|12.16|12.87|13.47|13.31|15|15.19|14.74|15.57|16.04|15.63|16.12|16.37|18.69|20.96|21.2|21.22|20.9|21.61|21.62|21.26|19.78|18.3|18.88|18.79|19.43|18.8|19.88|20.91|22.09|22.33|22.49|22.65|23.61|25.82|26.57|27.56|26.9|26.71|27.95|28.34|28.39|28.18|29.77|28.44|26.64|24.6|24.51|23.22|23.23|23.32|23.18|22.93|23.13|23.03|21.81|22.93|23.52|24.18|23.71|23.72|24.3|24.51|24.6|25.19|25.3|24.36|24.17|24.19|24.21|24.51|22.72|22.14|22.64|22.54|21.65|22.93|22.62|22.94|23.82|21.8|22.29|22.73||19.68|19.44|20.53|20.67|19.68|17.83|16.98|16.98|17.51|17.75|18.09|17.84|18.45|17.62|17.51|17.34|15.49|15.23|15.5|15.14|16.09|14.68|13.59|11.86|11.95
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.7|21.65|20.51|20.23|20.25|20.91|19.7|19.34|19.72|20.17|19.92|19.12|19.01|18.93|19.59|20.2|20.24|20.58|20.61|21.9|22.33|22.85|23.35|23.83|24.42|24.28|24.37|25.37|25.66|25.29|24.63|24.68|24.02|23.89|22.67|22.27|22.1|22|23.06|23.07|22.83|23.33|22.27|21.57|21.86|22.9|22.89|23.74|24.95|26.11|26.56|26.16|25.48|24.75|23.72|23.82|24.83|24.62|24.55|25.33|26.29|26.61|27.01|27.53|28.16|28.21|28.26|27.12|26.6|26.2|26.69|26.06|25.83|25.26|25.08|25.54|25.26|25.33|25.65|25.62|26.47||26.17|26.05|24.97|24.28|24.01|23.43|23.34|22.95|22.96|22.45|22.14|20.42|20.87|20.78|21.28|20.33|20.59|19.55|18.88|19.97|19.35|19.73|20.57|20.8|19.61|20.24|19.41|20.37|20.9|20.96|21.19|21.2|20.06|20.15|20.42|19.18|18.76|17.05|17.32|17.42|17.8|16.8|16.56|17.43|17.29|16.99|16.03|16.4|15.92|16.07|16.61|17.05|16.39|14.8|14.99|15.46|16.26|16.88|17.09|16.04|15.39|15.41|16.23|17.26|17.19|17.31|18.09|18.78|19.25|19.16|19.44|19.61|19.66|20.02|19.78|19.44|20.1|19.12|19.38|18.76|19.26|18.43|18.33|17.82|18.11|16.88|16.6|16.73|17.59|17.66|17.66|18.45|19.99|19.57|19.43|19.93|19.84|20.57|20.82|20.86|20.11|19.96|18.5|19.1|19.33|18.41|17.9|17.86|17.86|17.53|16.08|16.11|15.7|15.4|16.29|16.34|16.11|14.96|14.94|15.12|15.37|14.67|14.58|14.07|13.92|13.74|13.71|13.82|13.97|13.92|13.99|14.19|14.26|14.32|13.85|14.51|13.39|13.67|13.85|13.67|13.99|13.95|14.26|14.85|15.84|15.7|15.01|14.61|14.54|14.32|13.15|13.2|13.02|12.76|12.74|14.27|14.45|14.82|12.79|12.26|11.58|10.58|10.63|11.39|11.22|10.94|10.9|10.21|9.75|8.8
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.14|3.08|3.01|3.09|3.05|2.84|2.69|2.6|2.64|2.65|2.65|2.66|2.68|2.57|2.6|2.64|2.7|2.72|2.72|2.72|2.71|2.78|2.78|2.86|2.83|2.87|2.89|2.81|2.82|2.74|2.74|2.76|2.77|2.63|2.57|2.52|2.53|2.6|2.55|2.57|2.53|2.44|2.36|2.47|2.45|2.58|2.67|2.78|2.83|2.85|2.76|2.78|2.7|2.67|2.72|2.79|2.81|2.81|2.81|2.88|2.88|2.75|2.74|2.71|2.66|2.74|2.79|2.77|2.73|2.72|2.62|2.59|2.52|2.54|2.49|2.47|2.34|2.41|2.39|2.32|2.31|2.34|2.36|2.57|2.67|2.68|2.47|2.57|2.65|2.65|2.61|2.55|2.51|2.3|2.26|2.31|2.18|2.34|2.3|2.22|2.25|2.21|2.25|2.29|2.32|2.43|2.47|2.5|2.66|2.82|2.94|2.94|2.93|2.9|2.76|2.8|2.79|2.7|2.77|2.79|2.73|2.66|2.61|2.61|2.55|2.57|2.51|2.28|2.43|2.46|2.46|2.5|2.39|2.32|2.18|2.22|2.21|2.19|2.26|2.31|2.04|2.17|2.08|2.37|2.41|2.46|2.51|2.72|2.7|2.62|2.62|2.65|2.66|2.64|2.63|2.73|2.74|2.81|2.79|2.79|2.89|2.91|2.72|2.64|2.68|2.69|2.73|2.75|2.62|2.67|2.75|2.89|2.98|2.98|2.89|2.87|2.79|2.87|2.92|2.98|2.99|3.07|3.06|2.99|3|3|2.99|2.87|2.79|2.77|2.68|2.74|2.7|2.76|2.78|2.86|2.84|2.76|2.69|2.65|2.53|2.58|2.55|2.48|2.44|2.4|2.54|2.6|2.63|2.64|2.64|2.75|2.75|2.69|2.56|2.6|2.63|2.55|2.48|2.5|2.47|2.49|2.44|2.5|2.59|2.65|2.52|2.52|2.58|2.59|2.53|2.43|2.41|2.4|2.33|2.32|2.37|2.36|2.35|2.29|2.17|2.18|2.09|2.07|2.11|2.07|2.14|2.15|2.05|2.03|1.86|1.85
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|11|10.98|10.72|10.32|10.52|10.32|9.8|9.25|9.03|9.21|9.23|9.13|9.12|9.21|8.69|8.76|8.97|9.07|9.13|9.11|9.11|9.11|9.41|9.36|9.63|9.56|9.81|9.81|9.6|9.59|9.18|9.06|9.18|9.26|8.86|8.54|8.35|8.36|8.65|8.42|8.49|8.3|8|7.76|8.14|8.08|8.37|8.78|9.06|9.31|9.34|8.98|8.99|8.68|8.66|8.82|9.03|9.15|9.15|9.21|9.39|9.38|8.96|8.94|8.85|8.66|8.92|9.09|9.04|8.92|8.92|8.58|8.56|8.25|8.25|8.07|7.96|7.56|7.81|7.69|7.55|7.51|7.71|7.8|8.45|8.78|8.82|8.07|8.45|8.66|8.67|8.51|8.24|8.05|7.43|7.24|7.33|6.94|7.53|7.41|7.17|7.21|7.12|7.2|7.3|7.4|7.88|8|8.12|8.72|9.17|9.52|9.54|9.47|9.3|8.93|9.1|9.05|8.73|8.99|9.06|8.74|8.51|8.38|8.39|8.21|8.26|8.12|7.3|7.85|7.95|7.98|8.21|7.78|7.55|7.16|7.19|7.11|7.04|7.21|7.46|6.54|6.91|6.68|7.59|7.71|7.9|8.2|8.75|8.7|8.45|8.48|8.52|8.58|8.58|8.57|8.86|8.86|9.07|8.98|8.96|9.25|9.35|8.84|8.63|8.76|8.8|8.9|9|8.49|8.56|8.83|9.24|9.47|9.52|9.27|9.24|9.03|9.28|9.45|9.75|9.81|10.18|10.13|9.99|10.05|9.98|9.89|9.52|9.22|9.14|8.83|8.98|8.8|8.93|8.97|9.22|9.16|8.9|8.77|8.64|8.08|8.26|8.19|8.1|8.12|7.86|8.46|8.75|8.8|8.83|8.88|9.27|9.3|9.14|8.7|8.81|8.89|8.74|8.62|8.68|8.54|8.6|8.51|8.68|9|9.24|8.83|8.89|9.22|9.23|9.13|8.81|8.78|8.69|8.36|8.35|8.54|8.44|8.47|8.22|7.82|7.85|7.51|7.29|7.42|7.2|7.4|7.39|7.06|7.04|6.5
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.19|7.07|7.17|7.24|7.27|7.05|7.04|7.06|6.58|6.82|6.91|7.02|7.14|7.42|7.54|7.79|7.97|7.81|7.88|7.88|7.89|7.17|7.41|7.41|7.45|7.43|7.3|7.28|7.35|7.59|7.14|6.85|6.85|6.99|7.05|6.66|6.52|6.8|6.82|6.61|6.18|6.11|6.11|5.9|6.09|5.68|5.65|6.13|6.35|6.38|6.18|6.3|5.76|5.61|5.5|5.55|5.9|5.95|6.16|6.25|6.45|6.17|6.35|6.55|6.43|6.65|6.82|6.73|6.17|5.63|5.57|5.25|5.28|5.25|5.03|5.26|5.46|5.9|5.98|6.01|5.99|6.07|6.05|5.89|5.94|5.79|5.46|5.26|5.49|5.33|5.06|5.23|4.9|5|5.06|5.24|5.6|5.29|5.63|5.26|5.03|5.46|5.49|6.41|6.63|6.73|6.87|7.2|6.78|6.86|6.89|7.32|7.25|7.38|7.23|6.35|6.65|6.33|5.79|5.25|5.27|5.34|5.36|6.17|5.83|5.07|5.46|5.56|5.33|5.07|4.52|4.68|4.78|3.81|3.63|3.27|3.47|3.69|3.69|3.75|3.87|3.78|3.71|3.74|4.14|4.49|4.8|4.86|4.92|4.82|4.66|4.63|4.94|5.04|4.71|5.08|5.15|4.71|4.87|4.97|5.13|5.14|5.21|5.43|5.66|5.63|5.54|5.5|5.51|5.36|5.7|6.14|6.09|6.2|6.35|6.59|6.58|6.14|5.97|5.91|5.68|5.52|5.95|5.75|5.85|6.18|6.45|6.52|6.67|6.86|6.67|6.43|6.57|6.68|7.25|7.38|7.71|7.67|7.28|7.36|7.14|7.06|7.07|7.24|6.76|6.78|6.52|6.35|6.64|7.23|7.37|7.52|7.53|7.38|7.1|7.14|7.6|8.42|8.42|8.43|8.31|8.08|8.32|8.23|9.17|9.27|8.71|8.31|8.43|9.05|9.17|8.79|8.49|8.52|9.26|9.56|8.78|8.84|9|8.78|8.3|8.02|8.06|7|6.97|6.9|6.56|6.65|6.87|6.53|6.59|6.19
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.61|3.61|3.73|3.93|3.87|3.96|3.88|3.92|3.83|4.13|4.16|4.23|4.26|3.81|3.99|4.26|4.56|4.78|4.5|4.36|4.15|4.09|4.46|4.84|5.11|5.16|5.28|6.05|6.08|6.09|6.2|6.57|6.67|6.79|6.87|6.79|6.81|6.74|6.36|6.16|6.02|5.93|5.55|5.12|6.11|6.21|5.97|6.39|7.05|7.13|6.83|7.04|7.11|7.17|7.28|7.05|7.33|7.42|7.53|7.93|7.82|7.94|8.19|8.33|8.22|8.44|8.57|8.85|8.66|8.43|8.43|8.3|8.16|8.28|8.33|8.37|8.26|8.62|8.62|8.51|8.43|8.3|7.84|7.81|7.32|7.32|7.26|7.55|7.55|7.52|7.62|7.2|6.53|6.08|5.7|5.55|5.74|5.76|5.75|5.7|5.66|5.8|5.75|5.93|5.94|5.84|5.77|5.79|5.81|5.85|5.85|5.66|5.64|5.64|5.56|5.39|5.39|5.22|5.19|5.01|5.06|4.87|4.94|4.83|4.53|4.64|4.56|4.36|3.98|3.73|3.67|3.86|3.87|3.81|3.75|3.61|3.73|3.86|3.98|4.05|4.09|3.95|3.83|3.57|3.95|4.07|4.17|4.25|4.4|4.29|4.1|4.06|4.09|4.13|3.92|3.94|3.7|3.67|3.5|3.48|3.6|3.73|3.59|3.38|3.35|3|2.85|2.71|2.71|2.73|2.67|2.88|2.86|2.89|2.87|2.85|2.74|2.74|2.74|2.73|2.71|2.63|2.73|2.76|2.64|2.65|2.66|2.48|2.52|2.5|2.5|2.36|2.38|2.32|2.4|2.41|2.42|2.41|2.32|2.31|2.15|2.21|2.27|2.09|2.05|2.04|1.96|1.91|2.09|2.25|2.31|2.31|2.43|2.48|2.52|2.53|2.55|2.58|2.61|2.66|2.67|2.7|2.77|2.8|3.02|3.06|2.97|2.89|2.88|2.9|2.72|2.79|2.78|2.85|2.94|2.79|2.99|3.23|3.15|3.01|3.05|3.08|2.87|2.72|2.7|2.73|2.42|2.44|2.48|2.08|1.79|1.69
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.47|10.27|10.06|9.98|10.53|10.33|9.93|9.62|9.32|9.71|10.25|10.63|10.53|10.2|10.69|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.24|10.07|10.3|10.32|10.4|9.85|9.62|9.35|9.01|9.12|9.46|9.43|9.7|9.04|9.15|9.34|9.31|9.76|9.79|9.75|9.7|9.71|9.97|9.96|9.96|9.84|10.07|10.43|10.28|10.32|9.9|9.48|9.55|9.68|9.47|9.25|9.1|9.04|9.47|9.4|9.27|9.3|9.1|8.98|8.86|9.13|8.85|9.08|9.59|9.95|10.07|9.41|9.49|9.55|9.75|9.26|9.56|9.72|9.82|9.96|10.04|10.29|10.21|10.07|10.27|10.24|9.87|9.94|9.76|10.17|10.33|10.15|10.05|9.94|9.69|9.67|9.8|9.57|9.81|9.67|9.38|9.57|9.7|9.57|9.55|9.96|9.76|9.6|9.73|9.84|9.24|9.55|9.23|9.37|8.41|8.14|8.44|8.13|8.24|8.57|8.74|8.54|8.57|8.21|8.56|8.94|8.92|9.25|9.01|9.35|9|9.06|9.12|9.02|8.69|8.6|8.45|8.11|7.86|7.59|7.48|7.15|7.34|7.11|7.2|7.24|7.48|7.54|6.9|6.85|6.66|6.82|6.95|6.9|7.09|6.85|6.99|7.2|7.34|7.63|7.82|6.52|6.63|6.55|6.7|7.01|6.97|6.99|7.4|7.44|7.2|7.48|7.28|7.11|7.1|7.26|7.28|7.41|7.09|6.94|7.01|7.13|7.05|6.44|6.25|6.2|6.25|6.48|6.59|6.38|6.89|7.17|7.35|7.36|7.31|6.93|6.77|7.14|7.34|7.53|7.21|7.29|7.57|7.67|7.8|7.89|8.19|8.03|7.72|7.07|6.94|6.55|6.55|6.59|6.59|6.39|6.38|6.52|6.22|6.15|5.91|5.75|5.51|5.6|5.08|5|5.03|4.96|5.07|5.06|5.01|4.97|5.11|4.91|4.94|5.01|5.08|5.21|5.31|5.29|5.37|5.26|5.34|5.47|5.69|5.76|5.52|4.93|4.8|5.22|5.26|5.36|5.15|5.15|5.01|4.76|5.02|5.11|5.06|5.05|4.78|4.74|4.68|4.47|4.41|4.74|4.59|4.27|4.09|3.87|3.44|3.16
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2.47|2.34|2.5|2.46|2.45|2.61|2.83|2.86|3.03|3.03|2.87|3.23|3.51|3.65|3.94|4.67|4.84|6.258|6.258|6.222|6.347|6.15|6.767|7.062|7.062|7.509|7.813|7.813|7.724|8.26|8.752|9.118|9.074|8.645|7.805|7.814|7.982|8.417|9.412|9.367|9.19|9.9|9.092|9.074|9.083|9.296|8.657|9.247|9.441|9.653|9.486|9.794|9.927|10.2|10.218|9.971|10.491|10.703|10.8|11.066|11.417|11.268|11.847|11.373|10.978|10.679|10.539|10.53|10.556|10.873|10.995|10.846|10.714|10.53|10.653|10.644|10.504|10.557|9.937|9.605|8.793|8.679|7.859|7.867|7.412|7.118|7.239|7.404|7.36|7.265|6.971|7.022|6.927|6.754|6.408|6.624|6.901|6.919|6.919|6.581|6.061|6.754|7.447|7.793|7.793|7.984|7.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.44|11.3|11.31|11.36|11.5|11.61|10.93|10.13|9.6|9.5|9.58|9.38|9.44|9.51|9.94|9.95|9.97|9.98|10.31|10.41|10.41|10.44|10.42|10.48|10.86|10.55|10.65|11.34|11.53|11.51|11.28|11.02|11.21|11.62|10.92|10.26|9.94|10.21|10.68|10.58|10.68|10.42|10.49|10.09|10.23|10.24|9.98|10.6|11.24|11.71|11.76|11.37|11.51|11.53|11.53|11.19|11.77|11.48|11.51|11.76|12.39|11.92|11.7|11.53|12.05|12.01|11.89|11.72|11.86|11.97|12.18|11.84|12.03|12.33|12.47|12.64|12.05|11.91|11.58|11.15|11.39|11.75|11.41|11.17|10.37|10.58|10.55|10.01|9.58|9.58|10.01|9.97|9.72|9.79|8.91|8.6|8.93|8.53|8.17|8.15|7.83|8.14|8.15|9|9.1|9.64|8.95|8.87|8.95|8.92|9|8.83|9.09|9.07|9.33|9.17|9.12|8.83|8.78|8.54|8.02|7.85|7.57|7.52|7.56|7.61|7.94|7.96|7.26|7.74|7.66|7.76|8.12|7.85|7.49|7.35|7.6|7.8|8.15|8.16|8.35|7.4|7.47|7.19|7.19|7.08|6.98|7.05|7.67|7.87|7.63|7.93|8.18|7.94|7.8|7.58|7.86|7.6|6.91|6.81|6.83|7.03|6.94|7.03|7.23|6.86|6.59|6.81|6.88|6.54|6.81|7.36|7.57|7.69|7.72|7.6|7.52|7.75|8.02|8.13|8.49|8.78|9.17|9.39|8.93|8.41|8.51|8.43|7.79|7.81|7.57|7.16|7.27|7.21|7.24|7.07|7.36|7.31|7.13|6.7|6.4|6.72|6.78|6.68|6.4|6.43|5.99|6.09|6.41|6.52|6.46|6.38|6.51|6.62|6.55|6.56|6.73|6.8|6.68|6.61|6.51|6.38|6.89|6.66|7.34|7.49|7.71|7.63|7.48|7.82|7.63|7.59|7.12|6.72|6.52|6.29|5.82|6.14|6.27|6.17|5.89|5.63|5.64|5.56|5.56|5.75|5.69|5.72|5.72|5.1|4.95|4.64
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.16|9.12|8.64|8.6|8.85|8.6|8.45|8.11|7.74|7.83|7.86|7.64|7.34|7.33|7.64|8.06|7.73|8.08|8.17|8.44|8.22|8.44|8.44|8.48|8.64|8.45|8.84|9.23|9.24|9.28|8.95|8.77|9.11|9.4|8.84|8.27|8.07|8.05|8.74|8.6|8.32|8.23|8.26|8.33|8.62|8.9|9.08|9.47|9.95|10.78|10.73|10.26|10.23|10.25|9.93|9.53|9.64|9.72|9.78|9.44|9.76|9.84|9.9|9.8|10.25|10.26|10.45|10.35|10.43|10.39|10.4|10.29|10.46|10.27|10.34|10.24|9.72|9.98|10.2|9.9|9.77|10.02|10.05|9.48|9.41|9.58|9.36|8.97|8.7|8.81|8.69|8.47|8.11|8|7.25|7.33|7.5|7.49|7.81|7.76|7.46|7.8|7.7|8.1|8.19|8.24|7.83|7.88|7.91|8.06|8.33|8.07|8.39|8.4|8.31|8.09|8.14|7.63|7.73|7.57|7.27|6.85|6.58|6.31|6.37|6.6|6.87|6.84|6.32|6.6|6.57|6.54|7.23|7.1|6.87|6.55|6.73|6.97|7.6|7.82|8.17|7.22|6.98|6.75|7|7.12|7.16|7.29|7.64|7.6|7.38|7.42|7.72|7.66|7.38|7.31|7.43|7.26|7.25|7.28|7.08|6.8|6.64|6.63|6.66|6.42|6.23|6.36|6.4|6.24|6.2|6.39|6.53|6.59|6.96|6.81|6.87|6.92|7.15|7.35|7.6|7.66|7.59|8.07|8.08|7.67|7.76|7.65|7.11|6.9|6.64|6.65|6.86|6.86|6.97|6.65|7.13|7.04|6.26|6.2|5.87|6.07|5.88|5.92|5.43|5.2|5.26|5.23|5.14|5.29|5.21|5.01|5.02|4.93|4.87|4.81|4.89|5.02|4.92|4.67|4.41|4.48|4.52|4.24|4.59|4.66|4.77|4.66|4.53|4.51|4.55|4.68|4.55|4.33|4.1|3.88|3.79|3.91|4.05|4.01|3.62|3.66|3.73|3.53|3.5|3.57|3.55|3.47|3.48|3.3|3.06|2.74
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.24|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.21|0.22|0.23|0.24|0.24|0.24|0.26|0.24|0.24|0.23|0.21|0.22|0.24|0.25|0.26|0.27|0.3|0.29|0.28|0.28|0.28|0.25|0.22|0.22|0.23|0.2|0.18|0.18|0.17|0.18|0.2|0.17|0.18|0.18|0.16|0.16|0.18|0.22|0.24|0.25|0.27|0.27|0.24|0.24|0.23|0.24|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.32|0.32|0.33|0.37|0.37|0.35|0.38|0.38|0.4|0.36|0.36|0.35|0.34|0.33|0.31|0.32|0.34|0.34|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.34|0.32|0.32|0.33|0.31|0.29|0.28|0.28|0.28|0.28|0.3|0.3|0.27|0.29|0.27|0.34|0.36|0.36|0.34|0.37|0.36|0.36|0.36|0.35|0.36|0.37|0.35|0.35|0.3|0.29|0.31|0.3|0.28|0.27|0.27|0.28|0.31|0.3|0.34|0.35|0.32|0.34|0.39|0.38|0.39|0.37|0.35|0.34|0.36|0.4|0.43|0.44|0.41|0.38|0.39|0.38|0.41|0.45|0.43|0.47|0.49|0.47|0.48|0.51|0.5|0.48|0.46|0.47|0.48|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.73|4.55|4.51|4.53|4.78|4.78|4.31|4.13|4.15|4.22|4.19|3.98|4.12|4.24|4.69|5|4.65|4.37|4.05|4.12|4.08|4.13|4.35|4.49|4.47|4.55|4.85|5.08|5.47|5.51|5.86|6.13|6.29|6.72|6.96|6.88|6.16|6.24|6.62|7.19|7.5|7.55|7.63|7.68|7.88|7.55|7.57|8.35|7.96|8.24|7.71|7.99|7.2|7.02|6.85|7.3|8.1|8.38|9.2|9.6|9.72|9.52|10.16|10.12|10.18|10.84|10.45|10.65|9.96|9.17|9.3|8.85|8.84|8.84|11.65|12.14|12.32|11.2|11.38|10.8|12.06|12.33|12.37|12.41|12.2|11.46|11.49|11.6|11.84|10.74|10.92|9.9|9.93|9.99|9.52|9.54|9.96|9.56|9.7|9.73|9.66|9.92|9.94|10.17|9.98|10.89|11.17|11.48|12.18|12.1|11.88|11.87|12.65|11.65|11.24|9.95|9.85|8.69|8.39|8.32|8.56|9.09|9.35|8.82|8.89|9.19|8.85|9.44|9.11|8.02|7.35|7.69|8.12|7.73|7.31|6.84|6.74|7.99|8.54|8.72|8.47|8.45|9.49|11.3|15.27|15.54|15.8|15.35|15.74|15.9|14.4|14.1|14.24|14.44|14.45|14.64|15.24|16.28|16.62|16.69|17.15|15.77|14.68|14.08|14.64|14.29|14.54|14.6|14.4|13.88|13.92|15.39|15.87|16.07|15.85|15.39|14.86|13.87|14.29|14.37|13.65|14.26|14.67|15.33|15.58|16.56|17.06|17.25|17.8|17.83|17.26|16.96|17.46|16.94|16.75|17.38|17.8|17.92|17.97|18.48|17.92|17.49|17.6|16.92|17.27|17.33|16.97|18.29|18.31|18.64|18.8|19.53|19.81|20.38|20.49|20.84|21.8|21.49|22.45|21.91|22.78|22.78|23.77|22.28|23.91|22.78|23.03|19.08|18.5|19.34|20.31|19.97|19.2|18.94|20.93|22.12|21.29|22.38|21.24|18.31|17.22|17.47|17.95|17.91|15.93|15.85|15.5|15.98|16.66|16.22|15.73|15.24
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.96|9.88|10.27|10.3|10.46|10.27|9.99|10.02|10.04|10.3|10.34|10.42|10.51|10.67|11.25|11.45|11.46|11.15|11.2|10.9|10.6|10.12|10.27|10.12|10.01|10.11|10.3|10.14|9.66|9.98|9.97|10.25|10.45|11.27|11.38|11.3|10.99|11.49|10.76|10.05|9.79|9.56|9.6|9.34|10.46|10.52|10.65|10.58|10.74|10.71|10.87|11.62|12.4|12.3|12.13|12.6|12.85|13.35|13.2|13.15|13.69|12.74|13.13|13.51|13.39|13.39|13.18|13.14|12.72|11.55|11.31|11.24|10.71|10.85|11.1|12|12|11.66|11.74|11.2|11.26|12.74|12.29|11.97|11.87|11.74|10.82|10.94|11|11.01|10.07|10|9.64|9.23|8.85|8.48|8.47|8.48|7.85|7.69|7.76|8|7.97|8.09|8.55|8.65|8.77|8.17|8.2|8.05|7.24|7.15|6.65|6.9|6.28|6.36|6.31|5.81|5.11|5.04|4.95|4.9|5.16|5.06|4.82|4.94|4.97|4.92|4.86|4.93|4.95|4.89|5|4.84|4.71|4.85|4.87|5.21|5.23|5.13|5.19|5.16|5.5|5.32|5.72|5.62|5.52|5.29|5.06|4.85|5.15|5.29|5.29|5.22|5.54|5.9|6.25|6.52|6.8|6.79|6.54|6.57|6.45|6.31|6.34|6.3|6.19|6.31|6.24|6.32|6.43|6.73|6.83|6.73|6.66|6.6|6.51|6.28|6.32|6.32|6.29|6.18|6.12|5.87|5.99|6.22|6.37|6.51|6.58|6.53|6.58|6.5|6.63|6.62|6.95|7.18|6.98|6.69|6.57|6.6|6.69|6.71|6.76|6.61|6.48|6.61|6.32|6.32|6.33|7|7.18|7.25|7.37|7.26|7.36|7.49|6.88|6.25|6.36|6.56|6.57|6.59|6.62|6.74|7.33|6.77|6.57|5.52|5.48|5.79|5.72|5.8|5.7|6.05|6.57|6.52|6.67|6.81|6.52|5.91|5.91|5.34|5.41|4.99||5.44|4.88|5.23|5.19|4.72|3.92|3.69
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.22|5.15|5.37|5.39|5.69|5.99|5.82|5.32|6|6.1|5.94|6.15|6.27|6.25|6.31|6.53|6.34|6.02|6.1|6.4|6.36|6.43|6.64|6.73|7.07|6.76|6.79|7.39|7.5|7.8|7.25|8.69|8.62|9.26|9.21|8.59|7.9|8.03|7.3|7.02|6.43|6.82|6.57|5.96|6.01|6.41|6.65|6.46|6.25|7.18|7.13|7.21|7.57|7.75|7.95|8.1|8.77|8.33|7.76|9.02|10.39|11|11.43|10.79|10.34|10.49|10.23|10.01|10.18|10.25|10.44|10.55|10.48|10.84|10.95|10.16|9.65|9.59|9.76|9.51|10.41|11.2|10.99|11.22|11.3|10.69|11|10.46|10.43|10.65|10.73|10.28|10.41|10.16|9.76|9.31|9.07|8.34|8.34|8.03|7.68|8.79|9.05|9.76|10.71|10.81|10.22|11.55|11.61|11.68|11.89|12.27|12.74|12.87|12.6|12.29|13.11|12.35|12.21|12.29|11.84|10.98|10.31|9.48|10.14|10.39|10.91|10.66|9.07|9.73|9.89|10.66|10.9|9.95|9.55|8.9|9.12|10.23|11.05|11.9|12.6|10.39|10.24|10.37|10.09|10.5|10.55|9.96|11.45|11.74|11.84|12.8|12.98|12.99|12.79|12.88|12.79|11.73|11.86|11.64|11.58|11.74|11.29|12.04|12|11.37|11.83|11.79|11.65|11.68|12.76|12.99|13.83|13.9|13.99|13.48|12.73|13.84|14.36|14.89|14.47|14.32|14.16|14.32|13.95|14.95|15.47|14.34|14.08|14.8|14.04|13|12.8|12.89|12.69|12.8|13.6|13.35|13.16|13.24|12.21|11.89|11.83|11.31|10.85|10.43|10.59|10.23|10.39|10.68|10.65|10.51|10.56|11|11.52|11.82|11.96|11.87|11.61|11.61|11.58|11.49|11.05|10.83|11.41|11.56|11.93|12.05|11.4||12.12|12.37|10.95|11.02|11.09|10.5|10.16|11.09|11.3|10.39|9.82|9.53|9.66|9.85|9.99|10.42|10.28|9.43|9.55|9.85|9.52|8.59
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.05|14.61|14.83|14.71|14.71|14.57|14.27|13.73|13.53|13.78|13.7|13.24|13.22|13.02|13.62|13.85|13.97|14.51|14.64|14.87|14.73|14.49|14.85|15.08|15.52|15.4|15.36|15.85|16.2|16.2|15.92|15.84|15.85|15.36|14.9|14.36|13.99|14.4|15.06|15.07|15.4|15.58|15.48|15.31|15.16|15.4|15.16|15.53|16.17|17.05|17.22|17.32|17|16.58|16.69|16.33|16.34|16.66|16.96|16.74|17.03|17.18|16.77|16.06|16.54|16.84|16.66|16.78|17.37|17.17|17.28|17.2|17.69|17.51|17.27|17.16|16.67|16.75|17.03|17.28|17.53|17.86|17.37|17.39|17.33|16.98|16.38|15.34|14.88|14.77|14.93|15.08|15.13|15.01|14.99|14.52|14.58|14.15|14.12|13.55|13.35|13.73|13.04|13.16|13.34|13.31|12.63|12.21|12.01|12.37|12.07|12.1|12.48|12.4|11.28|11.29|11.41|11.84|11.94|11.05|10.64|10.25|11|10.74|10.53|10.96|11|10.62|10.1|10.2|10|9.74|9.88|9.98|10.08|9.89|9.77|9.7|9.94|9.89|9.91|8.91|8.76|8.86|9.52|9.58|9.56|9.52|9.58|9.93|10.22|10.21|10.23|10.32|9.99|9.74|9.62|9.51|9.34|9.34|9.39|9.31|9.17|9.52|9.62|9.43|9.34|9.08|9.12|8.58|8.79|9.11|9.14|9.34|10.2|10.25|9.69|9.62|10.35|10.74|10.85|10.63|11.24|11.23|10.78|10.72|11.07|10.43|9.9|9.7|9.74|9.77|9.5|9.23|8.92|8.9|9.33|9.42|9.2|9.2|9.2|9.74|9.71|9.23|9.02|9.21|9.21|8.45|8.78|8.59|8.44|8.3|8.15|8.1|8.14|8.17|8.23|8.19|8.57|8.38|8.23|8.53|8.42|8.15|8.76|8.79|9.24|8.93|9.66|9.17|9.4|9.19|8.83|8.29|8.06|7.78|7.6|7.94|8.46|7.48|7.5|7.43|7.24|6.68|6.97|7.16|7.11|6.5|6.55|6.52|5.7|5.28
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.07|17.59|18.28|18.44|18.59|17.37|16.81|16.35|16.28|16.01|15.77|16.2|17.22|17.12|16.91|17.12|16.74|17.49|18.03|17.87|17.62|18.17|18.54|18.66|18.43|18.37|18.99|19.9|21.08|21.41|21.32|21.68|21.8|21.99|21.4|20.71|19.33|19.45|19.6|18.6|19.66|19.56|19.97|20.33|20.4|20.58|21.11|21.46|21.61|22.82|22.77|22.73|21.33|21.37|21.01|21.15|20.95|20.67|20.77|21.23|21.9|22.46|22.57|22.21|22.49|22.27|22.63|23.49|23.46|24.61|24.65|24.29|23.96|24.21|23.78|23.38|23.32|23.33|22.93|22.84|22.95|22.91|23.46|23.35|22.95|22.87|22.78|21.74|22.31|21.73|21.95|22.43|21.98|21.56|19.93|18.96|19.2|19.65|19.19|18.68|17.85|17.58|17.3|17.42|17.63|18.09|18.43|18.1|17.9|16.5|17.33|16.56|17.07|17.33|17.02|16.62|16.66|16.22|15.9|15.56|15.64|15.01|14.95|14.5|14.44|14.27|14.73|14.96|14.13|14.58|14.65|13.71|14.05|14|13.17|12.92|13.35|13.81|14.89|15.29|15.68|15.4|14.67|14.25|14.29|14.12|14.47|14.64|16.06|15.6|15.54|15.57|16.13|16.36|16.79|16.79|16.78|17.25|18.18|17.53|17.63|18.38|18.01|17.94|18.02|17.66|16.54|16.73|16.71|15.99|16.48|17.08|17.62|17.83|18.91|18.12|18.05|17.64|18.36|18.3|17.6|17.76|18.39|18.6|18.34|18.48|18.6|18.24|17.84|17.74|17.49|16.55|16.67|16.78|17.03|17.31|17.52|17.49|15.51|15.62|15.01|15.25|15.88|15|14.19|14.09|14|14.66|14.25|14.07|13.9|13.75|13.38|13.68|13.61|13.46|13.17|13.06|13.07|12.74|12.66|12.49|12.93|12.8|13.03|13.18|14.12|13.65|13.86|14|13.16|13.33|12.47|12.14|12.24|12.01|11.7|12.29|12.31|12.04|11.82|11.35|11.34|11.33|11.3|11|10.83|10.79|10.16|9.92|10.12|10.12
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|17.39|16.16|15.7|15.79|16.27|15.21|14.41|13.07|12.28|12.63|13.25|13.18|13.57|13.15|13.81|14.28|14.58|15.2|15.61|15.37|15.49|15.66|16.35|19.17|19.48|18.84|18.95|18.84|17.09|16.53|16.71|16.99|17.16|17.45|16.9|16.36|16.94|16.96|16.64|15.51|15.63|15.67|15.14|14.5|14.38|14.55|16.39|17.17|18.39|18.53|18.65|18.46|18.95|18.79|17.23|15.79|16.34|15.85|16.18|16.8|16.79|16.72|14.34|15.19|15.07|17.41|19.01|18.92|19.42|19.75|19.72|19.61|20.06|19.42|18.39|18.67|19.06|20.29|21.22|21.21|22.01|22.61|22.12|22.35|22.57|23.56|23.52|20.7|21.04|21.61|21.38|20.94|19.81|19.62|19.29|19.21|19.34|18.34|19.79|18.94|19.06|18.89|20.07|19.32|20.22|21.78|21.01|21.39|21.55|22.99|23.4|23.72|24.33|24.63|24.73|24.23|24.33|26.08|25.55|26.27|24.85|23.68|22.64|22.09|22.15|22.66|23.54|22.99|21.93|22.36|22.71|21.92|21.27|19.58|19.57|19.1|20.22|21.27|20.95|21.02|21.47|20.47|21.29|20.91|23.98|24.09|23.37|23.47|23.98|23.91|23.76|23.89|24.08|24.93|24.93|25.2|25.2|26.12|26.54|26.42|28.59|29.75|29.73|29.78|29.1|29.85|30.04|30.24|27.81|27.93|28.21|27.05|27.68|28.31|27.52|27.38|25.52|25.48|25.84|25.3|25.18|25.41|27.05|26.85|26|25.34|25.8|27.22|27.55|27.48|28.09|29.37|28.9|26.9|28.73|29.81|29.98|28.17|28.24|27.99|27.84|28.28|30.55|30.64|31.06|30.12|28.43|29.79|30.71|32.12|33.45|33.53|34.48|35.29|34.76|35.27|36.12|36.04|34.69|33.7|33.47|33.05|33.46|34.05|35.57|36.2|37.04|35.99|36.2|36.63|37.34|38.98|38.69|38.58|37.81|36.55|37.22|38.04|37.23|36.03|35.28|35.63|35.51|34.47|33.09|35.34|34.87|33.8|34.14|34.7|34.79|33.2
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.08|16.88|15.99|15.93|16.38|15.07|14.25|12.78|12.18|12.4|13.25|13.28|13.64|13.22|13.95|14.37|14.62|15.2|15.58|15.53|15.81|15.78|16.32|18.92|19.37|18.51|18.64|18.57|17.22|16.85|17.01|17.2|17.36|17.44|16.75|16.26|16.88|16.79|16.31|15.46|15.41|15.44|14.72|14.38|14.74|14.88|16.74|17.27|18.49|18.39|18.43|18.14|18.81|18.66|17.09|16.04|16.19|15.95|16.39|16.79|16.97|16.99|14.84|15.78|15.62|15.93|17.19|17.12|17.57|17.94|17.9|17.95|18.3|17.6|16.61|16.74|17.03|18.19|18.92|18.85|19.57|20.05|19.62|19.86|20.05|20.56|20.69|18.35|18.68|18.99|18.75|18.4|17.63|17.51|17.16|17.05|17.18|16.4|17.49|16.66|16.77|16.68|17.79|17.01|17.8|19.11|18.46|18.84|18.97|20.27|20.87|21.09|21.44|21.58|21.63|21.02|20.98|22.12|21.56|22.13|20.98|19.89|19.33|18.92|18.96|19.35|19.88|19.25|18.62|18.82|19.25|18.61|18.11|16.53|16.53|16.02|16.87|17.69|17.47|17.52|17.74|17.08|17.62|17.22|19.76|19.9|19.36|19.5|19.95|19.88|19.69|19.82|19.92|20.26|20.33|20.53|20.51|21.36|21.7|21.6|22.98|23.69|23.65|23.64|23.19|23.56|23.81|23.88|22.4|22.74|23.03|22.3|22.81|22.95|22.51|22.39|21.11|21.13|21.29|20.81|20.79|21.13|22.49|22.39|21.79|21.35|21.46|22.43|22.51|22.12|23.01|23.59|23.29|21.9|23|23.64|23.79|22.52|22.62|22.18|22.1|22.44|23.97|23.94|24.29|23.73|22.55|24.13|24.69|25.9|27.14|27.03|27.92|28.69|28.29|28.82|29.54|29.53|28.31|27.5|27.34|26.81|27.32|27.62|28.9|29.43|29.55|29.16|29.04|30.14|30.48|31.42|31.08|30.72|29.78|28.8|29.17|29.55|28.8|28.05|27.42|27.34|27.1|26.11|25.47|26.65|26.3|25.4|25.55|25.45|25.46|24.64
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.8|0.76|0.91|1.02|0.99|1|1.01|0.99|1.04|1.09|1.12|1.15|1.15|1.21|1.35|1.37|1.17|1.04|0.94|0.99|1|0.79|0.74|0.88|0.84|0.86|0.89|0.78|0.81|0.91|1.06|1.24|1.23|1.31|1.63|1.75|1.62|1.65|1.7|1.68|1.81|1.83|2.33|2.67|2.74|2.64|2.68|2.21|2.43|2.77|3.3|4.37|4.72|4.82|4.85|4.85|4.73|4.74|3.62|4|3.82|3.95|3.87|3.89|4.13|4.21|4.67|4.82|5.27|5.73|5.44|4.97|5.19|5.14|5.33|5.65|5.82|6.33|6.11|6.44|6.48|6.29|4.54|4.67|4.94|4.88|4.77|5.14|5.79|4.98|4.5|5.35|5.11|5.62|5.88|6.34|6.6|6.78|7.85|6.7|6.12|8.13|7.62|9|10.48|11.49|11|11.3|11.86|12.78|13.1|14.48|14|13.88|14.64|12.8|11.5|10.5|9.68|9.5|9.6|8.34|11.6|11.67|11.46|12.2|14.26|13.8|12.5|14.26|18.24|17.3|17.2|17.28|16.2|16.4|17.3|19.8|20.3|20.6|22|20|23.2|23.02|30|31|31.86|33.39|33.44|29.7|28.28|28.14|28.2|29.2|30.7|29.44|32|33|34.24|34.1|36.6|36.5|40.1|42.8|44.4|41.4|40|39.8|38.86|37.4|37.6|36.68|36.4|36.55|33.8|32.7|33|33|33.98|31.8|28.7|24.1|24.6|24.44|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.42|16.67|17.17|17.39|17.47|17.72|17.28|16.59|15.46|15.93|15.98|15.13|15.69|15.81|15.78|19.18|19.3|20.16|20.6|20.07|19.42|19.17|19.73|19.7|20.07|19.76|19.3|19.22|18.95|19.08|19.05|18.83|18.46|18.57|18.07|17.68|17.07|16.32|16.21|14.68|15.22|14.92|14.21|13.99|15.49|15.36|16.13|16.85|17.21|17.5|17.51|17.58|17.73|17.91|18.03|16.98|17.95|19.22|18.55|19.19|19.99|20.84|20.03|20.05|18.73|19.5|19.34|20.54|20.38|20.29|19.76|19.49|19.27|18.86|19.06|19.89|20.57|20.26|20.03|18.89|18.35|18.52|18.19|18.23|18.11|18.23|19.15|18.19|17.92|18.04|18.41|16.17|16.57|15.9|15.01|15.26|15.76|15.97|15.97|15.9|15.27|15.86|16.3|17.16|17.16|15.99|15.48|15.53|14.95|14.64|14.19|14.5|14.99|13.78|14.37|15.3|15.72|15.72|15.58|15.81|15.71|15.57|15.72|15.04|14.37|14.36|13.91|14.07|13.92|14.07|13.88|14.16|14.19|13.47|13|13.2|14.37|15.09|15.27|14.37|13.47|11.45|12.52|12.74|13.44|13.47|13.25|13.11|13.49|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.43|3.4|3.34|3.54|3.53|3.35|3.17|2.94|2.92|2.94|2.64|2.54|2.58|2.63|2.58|2.64|2.72|2.68|2.77|2.74|2.89|2.97|3.01|2.97|2.87|3.04|3.02|3.1|3.14|3.15|3.26|3.28|3.15|3.19|3.14|3.03|3.15|3.35|3.49|3.45|3.47|3.65|3.7|3.8|3.88|3.83|4.1|4.23|4.13|4.28|4.17|4.04|3.91|3.93|3.89|4.06|3.97|3.78|4.07|4.19|4.01|4.03|3.9|3.92|4.02|4.03|4.06|4.13|4.05|4.18|4.1|4.09|4.07|3.9|3.86|3.99|3.99|4.03|4.05|4.06|4.16|4.26|4.22|4.08|4.08|4|3.99|3.85|3.68|3.93|4.12|4.17|4.12|4.08|3.94|3.89|3.54|3.55|3.46|3.41|3.27|3.34|3.54|3.71|3.75|3.61|3.52|3.22|3.18|3.1|3.05|3.01|2.94|2.97|2.83|2.73|2.7|2.63|2.53|2.44|2.35|2.41|2.26|2.28|2.42|2.2|2.18|2.02|2.03|1.97|1.97|2.08|2.05|2.03|1.97|2.13|2.1|2.12|2.16|2.22|2.19|2.23|2.1|2.26|2.38|1.87|1.88|1.92|1.89|1.85|1.92|1.91|1.93|1.91|2.05|2.04|2.02|2.02|2.12|2.17|2.33|2.28|2.25|2.14|2.16|2.22|2.2|2.16|2.1|2.13|2.34|2.42|2.45|2.45|2.56|2.53|2.68|2.55|2.5|2.5|2.48|2.57|2.62|2.55|2.85|2.88|2.66|2.5|2.38|2.39|2.27|2.14|2.12|2.13|2.16|2.08|2.08|2.01|1.99|2|2.01|1.96|1.96|1.75|1.75|1.68|1.67|1.68|1.69|1.69|1.7|1.59|1.62|1.62|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.65|1.58|1.68|1.74|1.62|1.58|1.59|1.58|1.48|1.43|1.46|1.46|1.53|1.52|1.46|1.46|1.33|1.28|1.28|1.29|1.29|1.3|1.23|1.21|1.23|1.21|1.12|1.13|1.08|1.05|1.03
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|31.54|31.4|30.74|29.76|28.93|27.94|25.58|25.58|25.17|25.89|26.59|22.81|22.91|23.22|23.43|23.92|24.89|24.92|22.77|24.92|24.78|25.48|27.35|27.14|27.6|27.35|28.5|29.05|29.61|29.92|31.41|31.76|32.18|32.42|32.77|33.22|32.45|31.73|33.67|32.25|32.45|31.34|30.89|31.24|33.29|33.57|34.88|36.27|38.36|38.74|38.77|37.52|38.32|37.38|37.38|37.27|37.48|34.93|34.79|35.31|35.44|35.79|34.38|32.45|31.48|31.48|30.59|30.76|31|31.34|30.66|28.8|29.69|29.21|28.07|28.83|29.59|31.55|33.65|33.41|32.79|32.62|31.65|31.34|30.55|30.93|31.03|31.65|34.1|35.72|35.99|35.89|34.58|33.27|31.48|31.52|31.72|30.41|32.52|31.14|28.52|29.55|28.38|29.52|30.69|30.86|31.58|32.88|32.36|32.53|33.08|33.59|34|34.68|36.29|39.9|38.13|35.6|35.91|35.09|35.19|33.22|33.93|32.66|32.29|32.8|31.95|31.61|28.38|29.53|30.89|29.91|30.25|29.33|29.47|28.89|30.42|31.06|30.99|32.56|33.2|30.72|31.27|33|38.78|41.9|42.89|44.59|44.86|45.37|46.19|45.2|45.57|45.54|43.64|42.55|43.77|44.19|44.36|45.17|45.4|45.77|46.08|47.39|47.73|49.25|47.77|46.92|48.24|46.72|49.05|53.23|51.65|53.34|53.1|51.65|50.5|51.95|57.22|56.44|55.12|54.18|55.33|57.66|54.69|61.57|62.83|64.36|60.8|60.87|57.58|56.3|58.23|57.01|57.14|57.62|58.09|56.57|54.2|51.49|50.54|51.49|52.13|52.1|50.3|49.79|5.01|4.84|5.17|5.35|5.38|5.41|5.44|5.54|5.63|5.64|16.25|17.06|16.26|15.88|15.64|15.55|16.03|15.12|16.14|17.44|18.12|15.89|15.95|15.89|15.16|15.81|16.15|15.39|14.9|14.13|12.81|13.16|13.28|13.43|13.84|13.3|13.19|12.98|13.35|13.74|13.33|13.5|13.28|11.67|11.39|11.49
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|20.16|20.07|19.78|19.02|19.91|19.85|18.6|18.64|18.82|19.07|19.75|20.15|21.43|19.56|22.54|23.5|22.76|24.5|25.43|25.25|24.38|22.36|23.35|23.49|24.34|23.7|23.75|23.17|23.31|22.53|20.94|21.13|21.57|21.44|21.2|22|19.52|20.76|20.75|21.14|22.65|22.94|22.68|22.06|22.29|21.82|23.98|24.12|25.71|26.64|26.52|26.13|26.67|27.64||29.34|29.99|29.78|30.36|29.11|30.21|30.31|30.6|30.07|29.36|29.97|29.13|29.12|28.93|27.6|27.5|27.35|27.32|27.33|27.7|29.03|28.43|27.29|27.6|27.9|27.39|28|28.61|28.49|26.12|25.17|28.04|28.38|28.86|29.2|28.97|28.31|27.79|26.86|25.25|24.41|24.45|24.99|24.15|24.03|22.67|22.5|22.65|23.92|24.18|24.02|23.3|22.56|22.55|23.45|22|21.47|21.6|21.32|21.02|20.27|20.46|18.64|18.03|17.4|16.46|16.53|16.67|16|15.69|15.32|15.24|15.42|15.07|15.38|15.05|14.5|14.4|14.1|14.43|13.85|13.6|14.5|14.16|14.09|14.27|13.21|13.25|12.82|14.1|14.46|14.43|14.24|14.66|14.6|14.39|14.25|14.88|14.99|15.03|14.88|14.44|14.52|14.27|14.36|14.18|14.52|14.46|13.76|13.61|13|12.78|12.9|13.12|12.64|12.77|12.74|13.79|13.84|13.57|13.16|12.85|12.64|12.26|12.04|12.42|11.99|11.96|11.9|11.58|12.16|11.99|11.49|10.97|10.52|10.49|10.25|10.32|10.21|10.32|10.38|10.33|10.3|10.1|10.2|10.56|11.13|10.67|10.19|10.2|10.2|9.94|9.95|9.9|10.28|10.05|10.09|10.17|10.19|9.73|9.16|9.39|9.4|9.34|9.58|9.53|9.41|9.53|9.45|9.9|10.08|10.16|10.08|9.81|9.92|9.96|9.57|9.58|10|10.1|10.07|10.03|10.59|10.58|10.13|10.04|10.19|10.24|9.74|9.92|9.57|9.07|9.25|9.42|9.07|8.36|8.25
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.77|10.97|9.24|9.17|9.63|9.35|8.95|8.52|8.31|8.32|8.45|8.45|8.47|8.15|8.79|9.25|9.47|9.25|9.22|9.14|9.16|9.19|9.61|9.59|9.95|9.77|10.04|10|10.08|10.02|9.97|9.91|10.25|9.35|9.22|8.95|8.9|8.94|9.15|8.84|9.08|9.12|8.56|8.44|8.7|8.74|9.32|9.31|9.62|9.85|9.61|9.37|9.3|9.35|9.33|9.27|9.2|9.23|9.26|9.58|9.76|10.02|9.15|9.27|9.2|9.38|9.35|9.77|9.88|10.02|9.58|9.41|9.4|9.26|9.02|9.12|9.12|8.99|8.95|8.94|9.08|9.47|9.4|9.53|10.11|10.57|10.48|9.71|10.07|10.31|10.07|10.12|9.73|9.7|8.98|9.4|9.7|9.71|9.81|10.07|9.75|10.09|10.21|10|10.09|9.56|9.57|9.77|9.93|10.28|10.57|11.22|11.38|11.64|11.73|11.06|11.16|10.6|10.48|10.16|9.95|9.45|9.45|9.24|9.08|8.84|8.86|8.85|8.09|8.88|9.05|9.19|9.49|8.86|8.35|8.14|8.81|9|9.16|9.3|9.6|8.6|8.92|8.4|8.63|9.27|9.31|9.97|10.64|10.68|10.42|10.4|10.22|10.31|10.36|10.48|10.67|10.55|10.74|10.74|10.76|11.42|11.62|11.35|11.26|11.27|11.51|11.61|11.76|11.13|11.29|11.98|12.77|12.93|13|12.8|12.57|12.71|12.73|13.16|13.28|13.6|14.46|14.43|13.98|13.94|14.15|13.9|13.03|12.38|12.3|12.25|12.41|12.64|12.86|12.78|13|13.02|12.49|12.13|11.55|11.15|11.48|11.37|11.16|10.5|11|11.22|11.31|11.11|11.17|11.37|11.9|12.17|12.24|11.97|11.92|12.16|11.9|11.97|12.19|12.07|12.38|12.38|12.6|12.98|13.03|12.98|12.86|12.87|13.06|13.17|12.33|12.34|11.84|11.67|12.42|12.68|12.71|12.68||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.61|8.38|8.85|8.91|9.39|9.4|9.55|9.15|9.24|9.1|10.22|10.59|10.75|10.53|10.85|12.45|12.72|13.1|13.17|13.23|12.9|11.65|11.47|11.37|11.63|11.69|11.46|11.41|10.86|10.5|9.36|8.62|8.57|8.38|8.42|8.18|7.83|7.94|7.31|6.21|6.3|5.94|5.2|5.05|5.2|5.47|5.73|5.54|5.82|6.11|6.26|6.19|6.69|6.8|6.92|6.87|7.38|8.05|7.64|8.14|8.71|8.96|8.37|8.79|8.82|9.03|9.48|9.85|10.47|10.46|10.5|9.77|9.96|9.48|8.74|8.99|8.56|8.92|9.56|9.27|9.36|9.59|9.28|9.51|10.36|10.99|11.64|8.7|8.76|9.6|8.88|9.43|8.54|8.12|8.67|9.44|10.17|9.2|9.97|10.48|10.36|10.71|11.33|11.58|12.45|13.18|13.05|13.24|13.01|13.53|14.22|14.89|14.82|14.05|13.88|13.61|13.93|14.32|14.35|14.16|13.71|12.75|12.34|11.65|11.42|11.44|12.06|11.72|11.77|12.71|12.94|12.49|12.66|11.22|11.57|11.3|11.96|12.79|12.5|12.29|12.47|11.45|11.97|11.64|12.49|13.02|13.43|14.34|15.08|14.97|14.69|15.27|16.43|16.87|17|17.42|17.66|18.03|17.96|17.9|18.88|19.82|19.71|19.33|19.38|19.34|19.63|20.05|20.31|20.75|20.85|21.11|21.57|21.9|21.13|19.64|19.85|20.65|20.33|19.61|20.51|21.3|21.68|21.73|20.75|20.98|21.16|21.4|21.48|20.77|20.68|20.52|20.78|20.8|21.35|22.14|22.14|21.61|21.33|20.3|20.24|20.49|20.43|20.15|19.83|21.88|21.7|21.85|23.71|24.51|25.93|25.8|27.47|27.9|27.72||26.1|25.91|23.61|22.44|22.48|22|21.61|21.01|22.18|22.4|21.9|21.12|21.18|22.65|22.65|22.97|22.95|23.05|22.84|22.95|23.92|24.6|23.18|21.38|20.5|20.89|20.58|19.11|18.77|19.57|19.09|19.31|18.93|18.12|17.9|16.5
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.51|12.3|12.25|12.3|11.87|11.43|11.7|11.23|10.87|11.24|11.1|10.96|10.89|10.63|10.31|10.48|10.53|11.09|11.17|11.12|11.25|11.43|11.92|11.83|11.9|11.69|11.91|12.59|12.22|11.91|11.9|12.02|11.8|11.94|11.78|10.77|10.6|10.63|10.88|10.62|10.37|10.1|9.81|9.85|9.77|9.79|10|10.39|10.5|10.96|11.25|11.16|10.93|11.04|11.17|12.42|12.75|12.38|12.3|12.16|12.51|12.26|11.84|11.65|11.57|11.76|11.47|10.73|10.95|10.99|10.86|10.79|10.76|10.19|9.85|9.97|9.98|10.09|10.27|10.19|9.66|9.63|9.63|9.21|9.61|10.08|9.53|8.94|9.15|8.97|9.03|8.37|8.08|7.59|8.29|8.89|9.61|9.43|9.36|9.27|8.77|8.89|8.98|9.11|9.72|9.68|9.37|9.34|9.48|10|10|10.12|10.17|10.44|10.86|10.44|10.51|10.37|10.39|9.48|9.34|8.93|8.64|8.68|8.49|8.11|8|7.9|7.71|8.05|7.83|8.05|8.29|8.29|8.74|9.24|8.94|9.43|9.33|9.9|10.34|8.5|8.68|8.94|10.37|10.42|10.48|10.54|11.14|11.21|10.85|10.95|10.75|11.33|11.24|10.87|11.21|11.49|11.69|11.41|10.97|10.99|10.82|10.18|10.35|10.55|10.43|10.57|10.18|9.66|10.19|10.52|10.79|10.98|11.16|10.98|10.77|11.03|10.74|10.93|10.59|10.93|11.16|11.19|10.88|10.44|10.54|10.21|10.23|10.17|10.11|9.45|9.32|9.62|9.39|9.14|8.75|8.26|8.23|8.45|7.92|7.86|7.8|7.97|8.08|8.27|8.01|7.45|8.1|8.61|8.73|8.5|8.78|8.51|8.27|8.13|8.24|8.11|8.14|8.16|8.1|8.19|8.41|8.47|8.83|8.6|8.91|8.74|8.66|8.66|8.41|8.69|8.07|7.49|7.46|6.97|7|6.72|6.41|6.61|6.51|6.62|6.86|6.61|6.63|6.71|6.09|5.78|6.39|5.55|5.28|5.2
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.65|11.26|11.26|11|10.78|10.52|10.76|10.8|10.34|10.22|9.85|9.56|9.62|9.61|10.19|9.83|9.9|10.11|10.1|10.23|10.64|10.79|11.07|11.23|11.1|11.02|11.15|11.44|11.73|11.82|11.55|11.3|11.41|11.46|11.67|11.53|11.89|11.95|12|11.83|11.93|11.71|11.62|11.47|11.34|11.25|11.81|11.95|12.1|12.15|11.72|11.82|11.21|11.46|11.06|11.35|11.48|11.33|11.11|11.21|11.43|11.47|11.47|11.42|11.51|11.5|11.55|11.62|11.45|11.5|11.2|10.63|10.72|10.87|11.06|10.79|10.83|10.73|10.9|11.02|11.22|11.29|11.4|11.67|11.69|11.45|11.45|11.8|11.84|11.69|11.57|11.28|11.56|11.35|11.21|10.65|10.62|10.96|10.53|10.49|10.41|10.41|10.57|10.81|10.81|10.57|10.31|9.12|9.2|9.06|9.19|8.98|8.17|7.69|7.51|7|6.39|6.3|6.33|5.89|5.82|5.74|5.67|5.48|5.48|5.3|5.3|5.45|5.15|5.11|5.43|5.01|5.01|5.01|5|5.45|5.01|4.98|4.98|5|5.01|5|5.01|5.08|4.86|4.82|4.86|4.86|5.15|5.15|5.08|5.01|5.15|5.15|5.08|5.01||5.01|5.01||4.35|4.01|4.01|||4.01||3.56|3.56|3.55|3.55||3.61|3.55||3.5||3.49|3.49|3.61|3.61|3.61|3.72|3.79|3.75|3.75|3.69|3.66|3.67|3.66|3.64|3.64|3.64|3.63|3.7|3.69|3.25|3.19|3.2|3.2|3.2|3.11|3.06|3.13|3.08|3.13|3.4|3.48|4.08|4.3|4.27|4.26|4.25|4.25|4.23|4.23|4.23|4.2|4.18|4.18|4.18|4.18|4.16|4.16|4.15|4.15|4.14|4.13|4.14|4.14|4.12|4.11|4.09|4.08|4.08|4.07|4.05|4.08|4.03|4.03|4.02|4.01|3.97|3.97|3.93|3.92|3.92|3.91|3.93|3.92|3.86|3.86
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.01|27.7|27.28|27.27|27.25|28.12|27.45|26.91|26.17|25.39|25|26.21|26.71|26.15|27.01|27.57|27.63|27.22|27.3|25.85|25.57|26.68|26.69|26.23|26.55|26.45|28.42|28.47|27.99|27.13|27.16|27.73|28.43|28.53|28.62|27.05|26.35|27.15|28.42|27.79|27.67|28.1|27.24|26.8|28.27|28.31|29.01|29.62|29.74|30.37|30.02|29.9|30.15|30.05|29.81|29.06|28.64|28.75|29.26|28.95|29.4|28.81|28.32|27.06|27.34|27.52|27.43|27.79|28.08|27.01|26.32|25.82|25.4|24.25|23.93|25.29|24.88|24.24|23.66|22.84|22.56|23.37|23.78|23.5|23.25|24.39|24.29|23.49|24.57|26.26|26.55|26.15|25.74|25.23|25.68|27.7|27.26|26.38|26.05|26.18|25.72|26.67|27.31|27.72|28.86|28.7|28.29|28.84|29.07|28.92|28.56|28.42|28.39|27.48|26.48|26.52|25.97|24.79|24.74|25.52|25.56|26.13|26.52|26.51|25.58|25.12|25.13|25.3|25.71|25.07|25.41|25.41|25.95|25.83|25.29|24.58|23.82|25.09|25.69|24.44|24.08|23.56|23.22|21.96|23.02|23.07|22.31|22.02|22.21|22.46|21.84|22.49|23.5|23.01|22.74|22.42|21.56|21.35|21.03|21|20.44|21.01|22.04|22.48|20.93|20.82|20.73|20.18|20.28|19.49|19.4|19.4|19.47|19.57|19.55|19.55|18.55|18.4|18.77|18.58|18.62|18.94|19.16|19.21|19.07|19.48|19.38|19.02|18.57|17.98|18.04|18|17.95|17.55|16.86|16.94|17.04|17.07|16.52|16.56|16.28|16.17|15.28|15.89|16.19|14.9|14.38|14.61|14.95|14.51|14.51|14.74|14.66|14.94|14.95|15.39|15.96|16.01|15.52|15.97|16.24|16.41|16.32|16.37|16.09|16.41|16.81|16.68|16.38|16.62|17.13|17.29|17.57|17.83|17.65|17.26|17.57|17.79|18|17.34|17.25|17.39|17.24|16.37|16.2|16.35|16.11|16.33|16.28|16.63|17.11|16.89
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.18|11.11|10.34|10.01|10.51|10.86|10.73|10.58|10.34|10.46|10.65|11.49|11.58|11.73|11.71|12.31|12.3|12.18|11.97|11.15|10.96|10.66|10.51|10.29|10.16|10.79|11.13|11.08|11.33|11.53|11.46|10.65|10.73|9.76|9.98|9.65|8.98|8.96|9.05|8.93|8.51|8.5|8.15|8.07|8.01|7.9|8|7.87|8.04|8.2|8.2|7.95|7.71|7.81|7.86|7.93|8.09|8.16|8.22|7.89|8.22|8.29|8.08|7.6|7.88|8.16|8.16|8.08|7.92|7.49|7.6|7.55|7.35|6.91|7.03|7.16|7.14|7.47|7.38|7.04|6.79|6.78|6.86|7.3|7.79|7.76|7.8|7.44|7.42|7.93|8.1|8.41|8.65|8.64|9.19|10.21|10.53|10.26|10.13|10.07|9.4|9.38|9.44|10.11|10.08|10.67|10.43|10.71|10.79|10.81|10.66|10.4|10.12|9.82|9.48|9.53|9.11|8.7|8.93|8.83|8.91|9.08|8.91|8.67|8.57|8.29|8.24|7.84|7.57|7.93|8.2|8.21|8.26|8.03|7.75|8.33|7.93|8.78|8.62|8.67|9.08|8.59|8.21|7.74|8.66|8.21|8.2|8.22|8.14|8.24|8.11|8.09|8.19|8.16|8.21|8.01|8.11|8.18|7.8|7.62|7.6|7.63|7.76|7.58|6.86|6.93|7.06|6.65|6.77|6.56|6.71|6.81|6.78|6.72|6.13|6.19|6.22|6.32|6.42|6.38|6.16|6.19|6.19|6.33|6.25|6.41|6.56|6.5|6.83|6.81|6.63|6.32|6.28|6.58|6.87|7.16|7.13|6.41|6.41|6.69|6.76|6.59|6.49|6.43|6.55|6.56|6.33|5.9|6.13|5.48|5.48|5.66|6.03|6.35|6.5|6.39|6.93|7.06|6.72|6.89|6.99|6.82|6.72|6.5|6.79|6.73|7.05|6.54|6.49|6.75|6.05|5.99|5.69|5.75|5.36|5.28|5.72|6.17|6.11|6.17|5.35|5.36|5.41|5.33|4.93|5.02|5.02|5.1|5.36|5.05|5.01|6.36
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|11.57|11.24|10.68|10.81|10.84|10.96|10.67|10.3|9.76|9.74|9.58|9.86|9.8|9.54|9.87|10.45|10.61|10.69|10.85|10.84|10.75|10.94|11.03|11|10.87|10.64|10.8|11.1|11.06|11.04|10.7|11.01|10.91|11.18|11.22|10.97|10.93|10.92|10.78|10.87|11.06|10.61|10.72|10.1|10.4|10.28|9.8|10|11.12|11.5|11.63|11.19|11.03|11.51|11.63|11.79|12.19|12.12|12.17|12.9|12.77|12.81|12.75|12.72|12.67|12.75|12.71|12.87|12.6|11.69|12.04|12.06|12.03|12.13|11.84|11.48|11.76|11.92|11.97|12.28|12.25|12.19|12.31|12.56|12.11|12.02|11.74|11.33|11.44|11.29|11.4|11.33|11.45|11.84|11.09|11.54|11.42|11.37|10.81|10.5|10.51|10.54|10.27|10.7|10.82|10.99|10.63|10.33|9.82|9.69|9.65|9.68|9.82|9.33|9.32|9.01|9.21|9.28|9.02|8.88|9.01|9.1|9.68|9.43|9.62|9.69|9.39|9.35|8.85|8.99|8.53|8.32|8.55|8.54|8.14|9.07|8.99|8.97|8.85|8.38|8.61|7.61|7.71|7.57|8.28|7.97|7.99|8.12|8.45|8.51|8.5|8.92|8.82|8.9|9.04|8.86|9.29|9.29|8.92|9.11|9.18|9.1|8.99|9.22|9.36|9.66|9.32|9.1|9.3|8.99|9.56|9.66|9.99|9.79|9.72|9.6|9.66|9.8|10.05|9.72|9.1|8.95|8.71|9.11|8.67|8.29|8.45|8.06|7.42|7.57|7.84|7.79|7.73|7.15|6.9|6.9|7.27|7.44|7.4|7.35|7.13|7.58|7.62|7.64|7.45|7.35|7.4|7.07|7.06|6.61|6.62|6.63|6.47|5.93|6.21|6.15|6.22|6.15|6.26|6.42|6.37|6.26|6.31|6.4|6.45|6.52|6.53|6.42|6.31|6.64|6.61|6.28|5.84|5.84|5.47|5.54|5.23|5.22|5.25|5.09|4.81|4.82|4.87|4.6|4.6|4.81|4.6|4.27|4.14|4.06|3.98|3.97
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.91|25.3|25.24|25.39|25.26|25.3|24.71|23.75|23.17|23.54|23.67|23.16|23.04|23.47|23.74|23.74|24.02|23.74|24.55|24.73|24.88|24.73|25.1|25.45|25.77|25.8|26.25|26.44|26.48|25.96|25.53|25.23|25|25.17|25.12|23.71|23.8|23.75|24.08|23.97|24.08|23.45|23.29|23.21|23.24|23.1|22.24|23.11|23.62|23.72|24.12|24.07|23.84|23.38|23.63|23.2|22.53|22.3|22.08|21.82|21.91|22.12|22.39|22.48|21.2|20.99|20.86|19.9|20.21|20.1|19.84|19.67|19.21|18.91|19.02|19.29|18.82|18.92|18.77|18.55|18.55|19.08|19.76|19.8|19.59|19.92|19.86|19.43|19.31|19.08|19.93|20.65|20.68|20.41|20.13|20.05|19.71|19.23|19.26|18.68|18.04|17.44|17.41|18.05|17.74|18.65|18.28|18.1|17.2|17.32|17.14|17.18|17.46|16.85|16.99|16.25|15.67|15.24|15.38|14.56|15.19|14.38|14.19|13.46|13.32|13.43|13.74|13.85|12.82|13.27|13.58|13.02|13.4|13.31|13.11|12.7|12.52|12.61|12.27|12.09|12.12|11.59|11.38||13.04||||||||||12.23||8.19||12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33|||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|8.85|8.92|9.42|9.17|10.16|10.13|10.34|9.5|8.96|9.59|10.05|11.18|11.89|12.16|12.26|13.5|13.71|13.85|14.02|14.15|14.36|13.14|13.08|12.15|12.84|12.33|12.26|11.67|11.33|12.2|11.45|11.18|10.43|10.55|10.45|10.51|10.26|11.08|10.16|9.27|9.67|8.8|7.72|6.8|7.53|8.18|8.38|8.45|9.07|9.4|9.23|8.64|9.29|9.97|10.56|10.59|11.23|11.31|10.73|10.33|10.66|10.63|9.98|9.93|10.32|10.18|10.51|12.13|12.31|12.39|13.34|12.81|12.67|12.49|13.03|12.69|11.63|10.79|10.93|10.17|10.17|10.4|10.22|10.41|11.38|11.67|12.67|9.91|8.3|8.75|8.34|8.69|7.72|6.63|6.23|6.54|7.07|6.39|7.27|7.93|8.35|9.19|9.76|10.05|10.34|10.85|11.41|11.92|11.68|12.24|13.08|13.4|13.29|12.34|11.91|11.78|11.93|12.08|11.87|11.61|11.15|11.08|10.54|10.32|10.18|10.15|10.91|11.04|11.68|12.06|12.15|11.82|12.32|10.93|10.82|10.45|11.5|12.43|12.08|12.09|12.37|13.33|13.84|13.09|11.03|11.32|11.85|12.9|13.84|13.68|13.17|13.69|14.71|14.94|14.71|15.16|15.14|15.92|17.17|17.07|19.12|19.48|19.43|20.79|21.03|20.47|20.06|20.17|20.5|18.78|19.66|19.18|19.69|20.25|20.25|18.8|18.95|19.4|19.49|19.12|21.02|21.39|22.43|21.84|20.93|21.2|20.97|21.93||22.03|21.79|21.92|21.98|22.56|23.51|24.56|25.06|26.14|25.85|25.65|25.54|24.99|24.75|22.99|22.27|22.37|22.27|24.07|26.11|27.22|28.39|29.03|30.14|30.94|30.41|27.73|27.87|27.74|26.11|24.7|23.93|23.24|24.5|24.19|24.59|24.94|24.84|23.77|23.18|24.35|24.84|25.03|24.51|24.18|24.08|22.8|24.56|25.94|25.32|23.61|22.67|22.9|22.75|21.97|21.6|23.28|22.99|23.81|22.04|21.04|20.53|18.45
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|18.92|19.53|20.13|20.85|20.19|19.08|18.63|18.5|19.82|20.93|21.31|21.16|21.06|20.33|19.64|20.2|20.8|21.86|21.6|21.26|21.92|21.84|21.72|22.18|22.57|23.57|22.34|21.95|21.51|20.31|20.6|21.43|21.77|22.58|21.46|21.49|21.73|21.63|20.75|19.02|19.08|19.02|17.95|17.53|17.72|18.46|18.46|18.91|18.99|19.77|20.14|20.87|20.33|20.6|19.44|21.13|20.29|20.26|20.1|21.27|21.85|21.9|22.21|22.7|23.68|23.6|23.72|23.93|24.61|25.69|24.45|25|23.65|21.71|21.58|21.2|21.56|22.17|22.06|21.55|21.9|21.09|20.78|21.15|22.21|22.12|19.2|19.21|20.67|21.67|21.53|21.07|21.19|22.52|22.8|23.31|22.45|23.12|22.4|21.34|21.14|21.22|21.78|23.15|24.19|24.08|24.48|23.95|24.1|23.27|23.5|23.37|23.92|24.28|24.14|24.66|25.01|25.12|23.95|23.6|22.97|23.4|22.31|22.36|22.28|23.58|23.21|24.08|25.06|25.23|24.82|24.73|23.19|23.43|22.8|23.94|25.9|24.92|24.36|24.03|22.85|23.24|22.93|26.34|26.72|26.72|26.79|27.22|26.83|25.45|25.41|25.73|26.36|26.3|25.53|26.07|26.95|27.31|27.05|27.46|28.09|27.63|27.58|27.31|28.2|29.08|29.29|29.88|29.32|30.25|30.66|31.38|30.97|30.36|28.94|29.34|29.8|29.38|28.91|28.39|28.39|29.16|28.68|28.37|28.18|27.52|27.3|26.71|25.69|24.5|24.66|24.95|25|25.68|25.81|25.72|24.88|24.47|22.76|23.09|24.44|24.77|25.07|24.46|25.43|25.24|24.78|26.55|26.95|28.73|29.94|30.23|29.93|29.1|28.48|27.48|27.51|27.26|26.31|26.34|24.98|25.65|25.19|27.56|27.46|27.18|25.21|25.07|25.33|24.97|25.28|25.2|25.03|24.38|23.67|23.6|23.88|22.8|21.84|20.55|20.88|20.15|19.47|18.54|19.08|18.64|19.08|19.16|18.5|18.46|17.39|16.72
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|160.29|151.87|136.91|152.71|149.55|140.91|168.3|157.98|128.91|129.12|139.02|156.92|141.13|177.56|147.44|179.04|153.13|7|175.46|189.57|214.64|189.57|189.57|163.24|163.24|165.87|157.98|147.18|147.1|131.62|144.52|123.87|130.44|125.42|125.42|5.73|120.4|5.5||116.44|115.54|115.39|110.37|115.39|125.92|5.76|125.92|125.42|5.73|132.95|135.45|122.91|5.62|118.4|5.41||120.33|115.32|5.27|117.82|112.81|112.81|90.35|4.13||||90.25|90.25|90.25|90.25|90.3|90.25|4.13|90.3|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||90.75|90|4.11|90.85|4.15|96.77|4.42||91.25|91.25|91.25|91|90.25|90.65|95.26|95.36|101.78|100.33|105.29|110.3|100.28|100.78|100.33|4.59|125.34|119.83|124.84|127.35|125.19|5.72|123.34|92.75|88.24|87.24|3.99|87.49|87.49|77.81|76.46|81.72|77.21|77.21|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|92.9|105.29|107.8|109.8|110.3|5.04|110.3|5.04||120.33|120.33|5.5|130.36|122.84|125.44|130.36|132.86|132.86|130.21|130.36|130.36|133.87|134.87|135.37|135.37|135.37|133.12|135.37|135.37|137.38|137.38|128.85|122.84|115.37|116.32|112.81|109.8|97.82|97.82|100.28|101.28|93.76|97.27|95.26|96.26|76.21|75.71|75.71|3.46|76.21|75.21|76.21|77.46|75.21|75.21|78.21|77.71|76.66|75.71|76.96|76.96|70.19|75.21|75.21|80.22|66.68|66.18|66.18|60.17|65.68|66.08|66.68|67.69|65.93|66.98|68.69|67.64|67.94|68.09|68.09|65.18|64.18|57.16|60.22|60.67|63.22|70.19|77.11|80.22|77.96|77.86|78.11|79.27|93.31|99.27|48.08|44.62|41.36|41.11|40.61|41.71|41.36|41.36|41.56|42.02|41.61|40.11|39.36|40.61|40.86|43.57|43.82|42.62|43.07|40.56|40.36
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.69|4.63|4.54|4.54|4.45|4.28|4.16|4.13|3.98|3.98|4.01|3.88|3.81|3.59|3.67|3.71|3.77|3.94|4.02|4.06|4.07|4.13|4.17|4.1|3.93|3.85|3.87|3.79|3.75|3.67|3.67|3.58|3.57|3.58|3.65|3.62|3.64|3.68|3.51|3.61|3.62|3.62|3.65|3.63|3.65|3.59|3.59|3.58|3.62|3.61|3.63|3.65|3.66|3.48|3.32|3.33|3.4|3.3|3.34|3.36|3.42|3.46|3.44|3.21|3.19|3.21|3.41|3.44|3.48|3.62|3.71|3.56|3.5|3.55|3.54|3.4|3.2|3.28|3.05|2.94|2.93|2.95|2.94|3.01|3.01|2.88|2.84|2.76|2.52|2.48|2.49|2.42|2.39|2.34|2.35|2.4|2.4|2.44|2.4|2.51|2.57|2.58|2.49|2.52|2.52|2.52|2.51|2.53|2.45|2.46|2.5|2.47|2.51|2.47|2.43|2.4|2.41|2.52|2.4|2.43|2.36|2.34|2.44|2.32|2.32|2.16|2.21|2.21|2.19|2.3|2.33|2.37|2.4|2.38|2.41|2.35|2.29|2.32|2.31|2.18|2.17|1.95|2.02|1.96|2.1|2.17|2.35|2.24|2.29|2.22|2.14|2.08|2.11|2.17|2.24|2.34|2.32|2.37|2.59|2.58|2.62|2.65|2.65|2.59|2.44|2.5|2.51|2.49|2.53|2.41|2.37|2.49|2.54|2.57|2.65|2.67|2.77|2.75|2.76|2.76|2.77|2.83|2.85|2.7|2.64|2.52|2.43|2.33|2.26|2.11|2.05|2.03|2.07|2.11|2.21|2.16|2.2|2.14|2.04|2.03|2.05|2.09|2.06|2.08|2.08|1.99|1.99|2.02|2.04|2.12|2.22|2.2|2.21|2.25|2.27|2.12|2.17|2.14|2.07|2.09|2.11|2.13|2.09|2.12|2.25|2.26|2.22|2.11|2.15|2.19|2.15|2.12|2.06|2.11|2.15|2.04|2.21|2.28|2.16|2.01|1.97|1.84|1.81|1.75|1.83|1.87|1.88|1.86|1.75|1.74|1.69|1.58
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.57|19.59|18.74|18.95|18.71|18.67|17.7|18.06|17.68|18.07|17.8|16|16.08|15.92|15.38|15.58|15.84|15.94|16.53|16.61|16.81|20.29|20.42|19.94|18.77|17.62|17.77|17.03|16.81|17.23|17.05|16.95|17.36|17.69|18.31|17.39|17.68|17.25|17.66|17.71|17.86|16.94|16.55|16.56|15.85|16.08|16.56|16.13|16.56|17.19||16.37|16.56|15.72|15|14.4|14.6|14.33|14.53|14.82|15.18|15.95|15.93|15.56|15.61|14.72|14.52|14.08|13.72|14.03|13.56|13.56|13.48|12.92|12.86|12.67|12.81|12.88|13.18|12.84|12.47|12.2|11.97|11.66|10.98|10.72|10.76|10.71|10.24|10.04|9.93|9.46|8.42|8.45|8.27|8.27|8.38|7.98|8.07|8.14|8.29|8.17|7.91|8.24|8.56|7.83|7.67|7.54|6.59|6.65|6.39|6.3|6.36|6.63|7.06|6.54|6.66|6.67|6.6|6.82|6.47|5.7|5.8|5.99|6.24|6.72|6.36|6.12|5.95|6.14|6.26|6.62|6.44|6.24|6.09|5.79|5.3|5.5|5.71|5.72|5.98|5.96|5.92|5.78|6.24|6.31|6.49|6.68|6.71|6.52|6.74|7.48|7.64|7.66|7.28|7.26|7.67|7.68|7.46|7.48|7.74|8.18|8.64|8.21|8.7|8.68|8.46|7.77|7.62|7.37|7.85|8.14|8.27|8.4|8.46|8.46|8.48|8.26|8.43|8.57|8.55|8.46|8.31|8.22|8.34|8.05|7.43|7.36|6.92|6.27|6.35|5.79|6.05|6.27|6.27|6.89|6.74|6.61|6.74|6.5|6.5|6.5|6.42|6.7|6.77|6.48|6.35|6.22|6.06|6.44|6.89|7.02|6.8|6.77|6.92|7.2|7.2|6.75|7.17|7.11|6.94|6.78|7.28|7.05|7.3|7.67|7.84|7.77|7.25|7.52|7.67|7.74|7.7|8.14|8.14|7.36|7.44|7.35|7.4|6.88|6.64|6.89|6.73|7.2|7.55|7.67|7.6|7.67|7.83|6.89|6.52|5.95
06330|101278|/equities/abm-investama|JKSE|2925|2920|2890|2980|3075|3250|3350|2850|2955|2840|2945|2990|||2975|3000||3025|3025||2875|2700|2700|2700|2775|2750|2725|2775|2800|2825|2750|2750|2750|2800|2800|2725|2800|2850|2825||2850|2875|2675|2700|2800|2900|2875|2900|2975|3075|3100|3100|3175|3300|3300|3400|3375|3775|3775|3225|3175|3050|3050|3000|2850|2825|2900|2800|2850|2925|2975|3000|2900|2950|3050|3250|3400|3450|3500|3500|3400|3425|3500|3650|3775|3550|3550|3600|3650|3600|3600|3600|3575|3550|3575|3650|3725|3725|3425|3450|3500|3775|3625|3625|3700|3750|3700|3725|3850|3975|3950|3850|3800|3625|3675|3700|3700|3800|3800|3825|3825|3850|3800|3850|3900|3900|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|815|795|800|810|815|825|765|835|800|800|835|880|825|785|765|760|750|685|660|620|660|670|700|710|720|650|660|700|690|650|700|730|760|810|770|840|710|740|800||760|770|770|740|760|800|860|950|950|950|940|940|970|1080|1120|970|950|890|850|820|830|810|760|750|770|790|820|880|810|830|830|840|840|770|780|750|750|740|760||715|680|680|675|645|670|670|630|625|630|615|625|625|625|595|585|550|540|530|530|540|550|550|560|610|550|520|452|455|455|462|465|462|460|450|460|450|475|480|420|415|418|420|440|400|390|390|390|390|385|365|360|340|348|340|352|335|332|332|335||332|318|340|350|350|358|315|300|310|320|300|308|262|270|270|270|270|270|265|255|260|265|260|262|262|250|250|250|260|260|265|268|280|295|295|268|270|270|268|262|280|282|280|270|218|225|235|228|220|210|180|184|182|183|183|187|184|186|187|187|186|181|178|177|173|173|172|172|173|172|171|170|166|165|167|162|143|138|139|144|147|146|151|153|151|151|153|153|153|155|155|152|155|159|160|151|142|130|129|123|123|123|118|111|109|108|107|108|109|98|96
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2384|2289|2270|2289|2270|2289|2246|2174|2146|2050|2003|2003|2027|2003|2003|1764|1717|1812|2003|1822|1888|2098|2217|2337|2098|2337|2241|2360|2360|2408|2432|2718|2408|2432|2480|2551|2766|2837|3004||2956|2790|2766|2813|3076|3314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2770|2618|2622|2643|2830|2724|2588|2639|2588|2172|2028|1973|1710|1659|1527|1570|1489|1324|1332|1290|1400|1451|1510|1442|1476|1595|1629|1824|1739|1680|1761|1824|1930|1930|1553|1718|1867|2461|2694||2715|2800|2779|2630|2864|3182|3245|3139|3394|3330|3076|2694|2736|2609|2630|2652|2567|2694|2694|2673|2461|2397|2248|2142|1994|1930|1824|1824|1803|1553|1553|1604|1697|1782|1718|1621|1392|1298|1290|1222|1137|1044|976|993|925|789|798|798|781|781|798|814|781|789|840|840|891|840|857|840|832|891|916|950|967|899|882|865|747|704|679|636|636|619|619|636|636|611|611|611|577|534|518|501|518|543|386|394|407|424|433|458|467|492|467|424|441|501|509|518||501|543|509|611|636|653|645|696|696|679|662|670|662|670|687|696|704|747|764|747|764|721|696|679|679|713|721|653|679|679|730|764|781|789|781|781|857|764|789|789|814|840|848|857|882|891|925|1000|1000|1020|780|750|680|660|690|670|670|590|600|600|630|640|580|550|490|470|500|530|590|620|640|630|600|465|425|440|420|390|390|390|390|405|410|405|415|425|410|415|420|435|410|425|435|445|455|445|495|445|450|460|465|465|460|460|470|485|510|485|480|450|470
06335|101283|/equities/adi-sarana-arm|JKSE|305|305|316|316|326|320|319|301|299|304|300|308|305|305|305|315|299|273|290|270|260|270|280|295|295|290|310|325|290|290|295|285|290|300|295|280|275|295|310||315|305|295|285|315|300|325|360|380|390|400|410|440|385|400|415|430|455|470|470|440|445|400|400|405|420|415|430|455|435|440|450|490|530|540|550|510|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|10200|9750|9650|9800|9900|9900|9500|9450|9500|9450|9450|9550|9000|8750|8750|8450|8600|8100|8100|8400|8000|8000|8000|8000|8000|8000|8000|8200|8100|8100|8100|8000|8200|8400|8000|7650|8000|8000|8200||8050|8050|8100|8300|8700|8500|8400|9800|9850|9900|10000|9900|9600|9800|9800|9700|10250|9950|9850|9800|9850|9800|10000|10000|10100|10150|10000|10050|10050|10100|10100|10500|10700|11500|11700|11900|12250|12000|11600|11500|11500|11300|10800|10250|10250|10200|10300|10250|10100|10200|10200|10000|10150|10150|10200|10200|10300|10300|10100|10250|10300|12200|12500|13050|13300|13200|13500|13050|13000|14050|12350|12250|12400|12500|12400|12700|12350|12600|12700|12400|12600|11800|12200|12700|11400|11400|11350|11600|12850|13000|11500|11250|12000|10300|10750|10000|10250|11000|11200|11500||11300|11600|11700|13550|14100|14000|14200|14050|13500|13600|13500|15000|14850|14800|14800|13700|12800|12700|11850|12000|12000|11500|11050|10900|10650|11000|10800|10950|11350|12000|11500|12000|11500|12100|12000|12300|12500|12700|12550|13450|12600|10700|10700|10600|10800|10900|10500|10500|10000|10000|9950|10200|10150|10300|10600|11000|10550|10500|9500|9750|9350|9250|9250|9300|9250|9250|9350|9400|9300|9650|8450|8250|8750|8300|8150|8200|8150|8250|8200|7900|7900|8000|8050|8050|8000|8000|6850|6800|6950|6900|6600|6250|6450|5900|4850|4625|4450|4500|4600|4725|4275|4350|4325|4375|4500|4400|4650|4000|3700|3550|3650
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|282|274|279|283|291|296|288|308|295|245|240|246|241|230|235|241|234|221|225|225|230|230|250|245|250|280|290|315|315|295|295|285|310|325|290|275|300|340|350||335|350|360|365|385|390|445|465|495|500|500|490|495|510|490|495|490|510|520|530|520|495|460|410|400|420|425|410|405|390|395|375|375|370|385|375|375|360|370|385|355|350|370|375|350|350|340|335|330|325|330|345|355|345|360|345|360|345|345|335|350|345|360|375|390|390|390|405|390|355|360|355|365|360|340|355|360|335|330|330|355|365|370|360|370|365|305|305|325|335|335|335|340|345|335|310|320|355|375|360||335|350|345|395|375|380|345|345|335|340|345|355|365|355|360|365|365|365|330|335|340|335|340|330|340|360|365|370|360|365|380|375|370|390|390|400|415|415|405|420|420|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|134|121|114|121|121|143|124|124|145|148|139|160|146|121|161|169|159|146||121|||||149|159|156|169|181|174|166|166|169|196|146||112|124|156||||193|||||191|191|198|223|248|231|226|231|238|238|273|290|258|248|459|340|211||320|409|454|496|521|409||372|||310|260|||248|||236|211|165|||||||||||||||||162|||||162|125|145|138||175|||155|||||||||||205||||205|||175|145|118|105|100|125|140||||145|||125|132|||109|||||||145||119|132|76|66||||60|||||45|45|44|46|44|50|44|||42|40||||||||45|||||45|||||||50|50|||||51|52|||54|||50||||50||50|50|55|76|72|96|75|||62|62|56|50|50|50|62|75|75|75|75|75|72|72|72|71|84|82|71|82|121|122|68|68
06342|101287|/equities/akasha-wira-in|JKSE|1910|1975|1955|2030|2050|2100|2110|2215|2225|2190|2140|2205|2155|2090|2070|2245|1980|1970|2075|2050|2125|2200|2275|2375|2625|2575|2700|3075|3125|2425|2550|2425|2650|2750|2825|2600|2550|3050|3225||3350|3575|3600|3500|3850|3600|3900|3750|4000|4275|4425|4500|4125|4400|4625|4800|5000|4800|4975|4125|3050|2925|2850|2575|2625|2325|2575|2575|1970|2075|2100|1960|2050|2200|2275|2275|2525|2450|1980|1570|1420|1390|1390|1440|1470|1340|1350|1370|1330|1340|1350|1350|1420|1340|1360|1370|1500|1300|1280|1240|1300|1390|1310|1400|1630|1150|1200|1170|1090|1100|1070|1080|1070|1090|1080|1200|1090|1100|1130|1120|1200|1140|1100|1030|1060|1060|1120|1050|1040|1090|1050|1100|1150|1030|1040|1040|1100|1260|1350|1310||1300|1370|1370|1590|1600|1670|1650|1440|1480|1490|1480|1590|1530|1590|1600|1620|1720|1780|1580|1710|2000|1230|1180|1190|1240|1180|1060|1060|1180|1220|1340|1480|1680|1680|1700|1730|1830|1800|1830|1940|1960|2050|2225|2325|2625|3600||2925|1510|860|840|690|680|660|690|660|620|610|640|580|590|590|590|600|580|560|600|640|680|720|680|770|770|770|640|650|660|550|590|570|580|620|610|610|630|660|650|630|670|670|660|680|720|680|670|750|770|820|820|890|740|750|820|880|740|720|690|620|620|620|640
06343|101288|/equities/akbar-indo-mak|JKSE|345|335|345|360|355|475|545|740|800|825|850|850|875|790|575|650|980|1170|1250|1300|1380|1350||||||||1080|700|380|325|360|280|280|280|250|250||250|230|280|270|260|260|165|140|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|265|270|240|260|250|260|240|245|255|250|280|200||||180||175||175||||||155|155|||155|150|||||||||135|||||||||136|||||130||130|130||130|130|||||||||||134||134|134||135||||127|||130|115|||125|125||125|105|115|125|||125|125|125|120||115||115||135|105|100|100|74|195|199|200|149|139||103|129|103|149|149|125|118|140|100|96
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|935|972|964|978|989|1040|980|1040|965|961|923|925|908|888|890|936|964|915|915|965|975|995|995|970|995|1010|1010|1070|1020|980|945|870|910|930|840|810|865|980|990||965|1000|965|1000|1090|1080|1150|1160|1220|1090|1100|1080|1060|1040|1070|1060|1040|1060|1060|1110|1020|955|910|855|860|810|780|810|810|830|840|845|850|855|865|885|935|940|910|895|900|910|845|840|855|810|815|755|745|750|735|710|750|745|775|790|780|710|730|755|750|720|735|780|810|840|870|870|865|865|885|830|835|785|750|780|755|745|730|700|730|685|680|615|600|615|610|600|620|625|650|625|625|550|545|510|490|530|540|555||595|600|575|620|625|525|490|455|440|440|364|364|370|352|342|328|340|344|320|308|306|306|302|316|332|322|326|296|296|298|302|338|338|346|346|336|364|358|318|326|336|344|330|316|318|296|312|308|296|296|266|262|268|272|280|264|240|226|218|214|218|230|228|214|206|194|202|206|208|210|204|198|196|198|206|208|200|206|208|208|214|240|245|252|250|237|222|214|220|226|226|229|237|241|239|228|216|220|228|228|197|195|190|178|165|163|167|178|171|155|152
06345|101409|/equities/gading-develop|JKSE|55|56|62|51|53|55|53|57|59|68|82|51|52|51|53|54|56|83|120|108||||||245|425|500|510|500|485|465|430|420|415|395|385|380|395||390|395|395|380|370|370|365|365|375|395|410|390|380|390|400|390|375|365|350|385|395|410|370|360|360|360|365|365|375|375|370|350|360|385|395|395|375|355|265|265|280|285|365|360|345|270|255|240|230|220|230|220|220|220|230|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|90|||||||||||80|80||95||110|||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|540|550|560|570|635|645|645|680|640|620|605|600|580|565|520|550|535|458|460|440|465|490|530|490|520|560|600|690|700|610|630|640|660|760|640|580|590|780|830||730|800|790|760|790|840|910|920|1080|1090|1130|1110|1110|1100|1090|1090|1050|1090|1120|1160|1070|1050|980|950|870|810|810|760|750|700|640|610|600|630|640|620|620|590|590|590|580|580|530|495|520|490|485|455|485|490|495|460|475|490|520|495|520|500|560|570|560|570|590|580|600|620|600|620|620|650|630|630|620|590|590|610|610|580|540|495|490|520|500|480|475|470|465|445|445|470|455|470|480|500|435|385|400|430|435|440||440|440|450|445|450|410|380|335|340|330|325|335|345|310|315|325|300|305|290|290|295|290|275|265|275|260|255|255|250|250|265|285|295|310|300|305|310|310|295|305|305|320|320|270|290|285|240|210|205|205|196|194|197|199|210|210|210|205|220|210|185|195|186|185|177|163|187|192|225|225|220|196|199|177|169|160|145|137|138|141|137|137|112|114|118|112|108|106|114|106|106|108|110|112|113|118|124|125|137|122|113|114|114|117|123|118|123|118|117|117|114
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|406|403|400|397|388|400|403|397|400|409|421|434|434|437|431|409|406|403|406|406|412|449|700|700|710|720|700|700|720|770|780|680|670|690|640|650|660|640|590||600|690|740|730|660|670|650|680|660|670|670|650|670|650|660|650|680|690|740|740|660|660|560|570|570|510|520|520|540|540|520|495|580|610|630|590|485|445|450|455|460|450|435|435|440|435|405|385|375|355|370|365|365|360|365|355|370|365|380|380|375|370|385|350|405|420|425|410|425|425|425|440|465|490|520|530|550|540|510|500|495|445|370|375|370|390|445|460|495|475|410|415|420|395|405|390|390|380|365|305||300|355|340|320|335|290|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|383|418|430|440|493|400|300|297|322|302|301|317||290|282|280|295|310||360|315||350|330|325|340|335|330|315|305|300||325|325|315|315|315|370|||335|340|340|360|375|385|375|390|400|375|380|375|390|375|360|355|365|370|310|305|315|310|350|325|365|350|315|325|325|330|325|325|305|305|320|325|335||345|350|355|365|380|405|410|395|390|365|395||400|405|415|425|440|405|425|385|375|390|375|435|455|445|470|490|510|530|530|555|580|570|575|580|595|585|600|585|585|600|525|500|500|475|470|475|445|450|450|450|455|485|480|450|455|450|470|545|565|585||620|610|645|740|745|720|750|655|705|635|530|550|530|550|560|605|540|415|410|425|435|425|425|445|425|410|400|345|380||380|410|415|430|420|435|430|400|440|460|435|445|465|485|515|450|450|435|445|435|420|410|400|420|410|400|410|395|390|400|400|410|385|375|335|330|365|380|400|390|385|320|310|315|290|285|280|290|305|305|290|315|330|325|330|300|300|290|315|320|350|315|335|335|325|355|350|365|330|330|325|355|450|305|315|325|325|325|325|330|325
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|189|199|180|175|154|163|148|148|187|190|156|145|171|183|171|151|180|160|145|171|190|200|200|198|165||170|170|167|167|169|172|195|230|120|135|148|120|120||131|170|156|183|170|158|190|148|162||161|152|154|157|170|170|165|168|168|184|178|155|149|170|170|153|170||185|197|210|225|205|185|190|183|154|151|152|170|197|155|190|220|225|230|205|200|191|205|210|265|260|265|265|270|275|280|290|220|200|220|240|230|255|270|255|255|255|255|275|310|270|270|270|270|270|285|270|275|280|270|260|255|245|265|245|250|250|255|270|290|285|330|270|250|280|285|280|300||295|315|300|310|335|350|315|315|315|315|305|330|340|360|320|330|350|305|305|300|300|300|305|305|315|315|300|305|315|335|335|310|330|365|370|370|410|390|360|395|390|365|350|355|355|370|350|350|350|370|355|365|345|310|325|350|350|345|310|310|315|345|315|320|325|335|340|350|385|380|355|360|385|350|360|370|345|370|390|435|405|450|450|480|510|540||507|507|500|472|493|486|472|500|528|570|570|613|592||625|532|493|427|335|335|342|342|342|342
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1071|1025|1063|966|966|983|979|1000|949|974|899|907|890|865|865|924|874|882|941|932|1008|1075|1092|1159|1176|1235|1310|1352|1361|1277|1294|1252|1260|1294|1260|1210|1193|1168|1134||1067|1109|1042|991|857|857|991|1050|1075|1126|1142|1151|1159|1168|1176|1176|1218|1226|1184|1176|1134|1168|1100|1151|1168|1184|1193|1159|1218|1176|1159|1092|1075|1100|1075|1058|1058|1075|1100|1092|1092|1109|1134|1159|1159|1201|1184|1067|1100|1075|1033|1075|1092|1126|1151|1159|1201|1193|1176|1134|1050|1168|1260|1369|1436|1462|1487|1504|1529|1579|1537|1537|1588|1630|1646|1701|1630|1638|1621|1596|1487|1445|1403|1378|1369|1394|1411|1420|1394|1428|1453|1546|1554|1504|1403|1302|1327|1529|1588|1655||1680|1701|1672|1722|1722|1743|1764|1806|1785|1785|1806|1806|1827|1848|1890|1890|1932|1932|1974|2037|1995|1974|1911|1848|1890|1911|1869|1869|1953|1953|1974|2037|2079|2184|2121|2016|2100|2100|2121|2205|2184|2331|2205|2247|2184|2121|2142|2450|2350|2400|2150|2125|2100|2150|2200|2225|2150|2075|1990|1970|2050|2100|2075|1950|2050|1940|2075|2200|2450|2500|2600|2625|2425|2450|2225|2250|2175|2200|2100|2175|2025|2125|2200|2275|2400|2375|2275|2175|2275|2400|2450|2450|2525|2350|2400|2600|2675|2675|2725|2525|2600|2650|2525|2400|2550|2600|2775|2500|2250|2175|2000
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||91|73|54|29|||||||||23|53||||49||||||||||52||||||||||||||||||||||57|||63|69|63||57|72|66|66|54||53|56|57|57|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|4225|4215|4300|4300|4350|3425|2650|2570|2575|2580|2610|2615|2590|2575|2555|2560|2575|2560|2550|2550|2575|2550|2450|2525|2550|2550|2575|2575|2600|2525|2550|2450|2425|2350|2350|2300|2200|2000|2300||2025|1910|1920|1900|1950|1960|1960|3500|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|800|820|750|750|750|750|750||750|780|795|870|750||800|700||||810||||||||||840|||810|||||||||||||880|800||800||810|910|840|850|950||830|950|880|850||780|780|770|860||770||800|810||830|880|890|970|1040|940|800|800|870|830|830|890|820|850|840|850|830|890|800|820|830|820|840|1030|940||940|950|900|920||910||1000|1200|1000|1000|1100|980|1000|1000|1010|1010|950|1000|1020|1000|1000|1020|1070|1090|1100|1080|960|950|980|950|990|1000|1300|1380|1390|1310|1330|1300|1050|1260|1290|1390||1300|1610|1550|2500|2825|1500|1120|1070|1120|1050||1200|1190|1200|1020|1030|1050|||880|890|||||910||||930||||960|||1030|990|1000|1060|1060|1050|1080|1070|1100|1100|1190|1200|1110|1110|1110|1110|1140|1130|1140|1140|1160|1160|1160|1170|1180|1270|1280|1280|1280|1280|1300|1310|1290|1270|1170|1180|1190|1200|1210|1180|1120|1040|1100|1020|1000|1000|950|940|850|600|||650|720|760|800|850|||||900|850|||||||||850|720|600|620
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||1150||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|1000|1090|1300|1150||1070|1070||1100||||||||||||||||||||||||||||||1100|1100||900|1000||||||||||900||||||||||940||1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|252|258|241|255|240|250|250|244|253|257|253|240|250|235|230|245|235|235|225||230|230|245|230|250|270|300|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|240|225|224|214|200|197|197|198|200|200|200|204|209|195|199|219|225|214|210|205|205|220|220||210|220|230|230|230|235|240|240|250|255|260|285|280|290|295||295|275|295|290|270|295|290|285|295|295|295|305|305|295|295|290|295|325|290|295|290|295|305|305|315|305|315|375|335|335|320|320|365|375|395|345|345|315|320|380|335|305|340|355|295|255|245|295|300|290|305|340|390|495|570|475|570|590|550|550|580|510|590|530|550|640|530||610|||610||||||||||||610|700|500||||400||320|||||||||||280||||||||||||||340||||||||||||||||||||||||||400|430|||||||||||410|510|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|1030|1030|985|955|950|985|950|855|875|860|850|865|865|815|780|810|830|845|860|850|850|870|880|880|880|860|890|900|910|850|860|860|870|900|920|880|850|980|1010||880|870|800||857|826|795|826|857|857|845|789|795|777|770|758|727|627|634|615|547|534|477|490|472|480|509|477|457|383|412|415|415|383|385|378|368|358|350|335|316|323|266|253|256|236|234|211|219|219|226|229|241|236|229|201|204|191|179|176|174|176|176|194|199|174|154|157|147|147|129|132|139|137|139|132|142|134|107|106|97|97|102|91|89|91|91|91|92|91|92|86|89|88|86|84|89|97|108|118||87|88|80|92|94|98|94|103|101|97|88|88|91|94|101|96|72|72|71|72|70|68|67|66|68|71|68|68|71|68|68|67|68|72|73|73|73|83|71|73|75|78|75|76|80|81|83|83|86|80|77|77|82|77|76|75|71|72|72|66|65|58|58|57|61|58|61|65|66|66|58|65|60|55|55|60|46|47|41|41|40|39|40|39|38|37|38|35|36|37|37|37|39|39|35|34|34|34|35|37|39|38||37|36|37|37|40|39|39|35
06370|101302|/equities/asahimas-flat|JKSE|7200|7050|7075|7075|7150|7300|7100|7100|7100|7050|7000|6975|7025|7075|7100|7100|7000|6900|7000|6700|6900|6800|7000|7550|7800|7850|7950|8400|8400|8400|8100|8100|8100|8150|7600|7550|8000|8150|8300||8150|8200|8250|8250|8350|8350|7750|7500|7200|8050|8650|8950|8600|8450|8800|9000|8850|8950|9000|8950|8600|8400|8300|8200|8250|8450|8500|8650|8400|8100|8200|8300|8450|8400|8350|8250|8200|8000|7850|7800|7550|7300|7350|7300|7300|7100|7100|6700|6300|6150|6150|6100|6000|6000|5600|5700|5700|5800|5450|5500|5800|5850|6000|6000|6200|6550|6200|6350|6500|6750|6150|6150|6400|6350|6500|6800|6800|7000|7000|7000|6750|6500|6600|6650|6500|6600|6950|7150|6450|6650|7000|7600|7600|7400|7750|7700|8200|8500|8700|8950||9000|8750|8450|9300|9250|9150|8850|8850|7550|7550|7050|7300|7550|7800|7950|7450|6950|6600|6450|6550|6600|6100|5400|5150|5350|4975|4900|4925|5200|5550|4900|5100|5300|5900|5800|5750|5300|5600|5800|6150|6050|6200|6500|6850|6700|6650|6900|7150|5350|5250|4950|4850|4300|3925|3350|3275|3250|2875|2900|2850|2850|3025|3050|2925|2800|2750|2800|2900|3250|3150|2325|2200|1900|1850|1840|1800|1810|1790|1790|1750|1800|1800|1820|1920|1830|1850|1850|1820|1850|1850|1840|1840|1820|1820|1820|1900|1900|1800|1750|1750|1740|1750|1760|1700|1700|1720|1770|1740|1720|1780|1730
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|85|81|86|87|88|90|91|92|92|92|95|95|94|99|100|98|85|82|85|83|90|80|80|83|90|96|97|104|100|90|90|91|95|100|115|102|103|110|117||120|121|125|114|138|147|176|159|168|180|189|183|186|189|194|197|199|199|197|205|205|215|192|198|198|199|205|194|194|199|197|197|205|210|230|210|210|210|215|215|230|220|230|245|270|199|220|215|230|240|265|270|280|280|300|315|310|335|345|270|270|310|325|350|370|410|435|455|455|480|415|350|360|375|400|425|435|460|460|465|485|485|485|470|480|540|570|425|455|475|490|550|590|590|540|400|450|580|610|650||660|690|700|720|810|640|500|440|420|460|445|455|460|480|540|405|270|187|190|188|193|198|198|188|194|198|200|198|215|220|210|235|225|245|250|250|285|250|315|370|166|179|127|125|128|129|135|135|128|124|122|123|124|128|129|123|122|127|124|120|119|129|117|114|104|98|115|123|129|135|133|152|124|134|127|128|123|117|120|126|127|135|136|147|154|141|137|140|160|169|111|113|112|110|106|115|110|113|117|116|120|116|120|80|83|79|80|86|70|66|68
06373|101208|/equities/apac-citra-cen|JKSE|129|121|||167|167|159|169|175|222|199|191|167||177|186|204|||270|266||266||||275||230|239|250|230|275|275|285|300|280|195|215||196|184|175|205|235|265|225|||285|285|290|295|300|310|325|275|300|260|215|220|235|235|240|280|270|315|290|280|350||375|380|280|330|370|410|420|420|465|375|365|285|270|310|320|280|300|325|||290|285|290|290|300|295|300|325|300|315|320|315|320|325|325|330|350|350|345|395|380|360|290|290|375|305|280|280|285|280|290|280|255|215|190|180|||159|154|154|152||145|162|160|178|165|175||180|205|215|240|260|225|133|138|125|123|124|149|149|113|132|91|70|67|64|66|66|65|67|69|70|69|67|72|72|72|65|68|67|69|75|74|78|71|69|80|65|70|69|70|67|70|73|73|71|67|65|68|69|70|72|84|73|87|71|80|70|68|75|59|60|58|59|62|64|75|73|68|75|67|70|73|81|72|75|81|78|95|63|57|63|55|53|56|61|81|54|52|52|56|57|55|55|57|56|58||59|59|56|58|58|64|64|70|70|65
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|71|66|70|70|73|69|73|69|70|71|63|60|62|69|65|64|63|64|65|65|68|69|70|74|70|75|79|78|79|82|75|75|80|79|73|72|76|77|81||85|84|85|85|79|85|85|84|87|90|92|91|91|92|91|93|91|92|92|94|94|95|90|92|92|93|89|90|92|90|89|89|89|94|92|87|90|89|90|91|90|92|92|95|91|90|90|94|88|91|89|92|93|90|94|94|97|88|92|90|89|101|104|110|113|128|130|128|111|118|80|80|82|80|82|83|85|85|88|89|92|95|81|77|79|83|80|82|85|86|87|87|89|92|94|92|99|119|123|127||130|147|136|164|178|205|205|210|220|197|192|210|220|210|115|115|116|124|122|115|106|100|95|92|94|93|93|94|95|94|91|92|93|96|93|92|98|92|90|90|92|96|95|91|91|92|97|90|93|88|82|83|86|89|90|93|91|92|94|95|97|108|88|83|85|84|88|80|83|83|85|85|81|82|83|78|71|71|76|66|64|64|65|66|67|64|68|63|66|81|71|63|63|62|62|63|64|64|73|74|66|61|61|61|62|59|64|58|58|57|58
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|28443|28085|28085|27061|26513|25727|25155|25394|26584|26537|24536|22940|22511|21249|21058|21963|20772|22249|24584|23631|23631|24536|23583|22297|21916|21392|20153|20105|20296|20153|20296|18676|19533|20724|20724|20010|18866|15579|14579||15341|16818|17151|17390|18962|18866|19390|20010|18390|18581|17675|16675|17199|16913|17818|17723|17723|17771|17675|17628|17961|18295|17771|18247|18247|18390|18390|18438|19009|19867|19867|18819|18104|18533|18104|18962|19724|19915|20296|20058|19915|20296|20200|21058|21296|22201|22297|21058|21296|21106|21392|21868|22201|22106|22868|22440|21392|19629|20534|20963|20820|19533|18533|19819|20629|20677|22201|22201|22011|22630|22249|20629|21916|21630|21534|21820|21916|21773|20677|21439|21439|21487|21058|20677|20439|21153|21582|21820|21534|21868|20963|20772|21153|18724|18247|17914|19772|21153|21344|21773||20867|21296|21344|22583|22678|22201|22249|22392|22630|22392|22154|22726|22821|22487|23011|23059|22964|22154|22011|22058|21820|21916|22850|22450|23400|22650|22900|23150|23250|23000|23150|25450|26050|27000|26250|25100|26900|27650|25950|25900|26000|27100|26350|26050|24550|24550|21700|22500|21950|21200|20950|20350|20600|20400|21700|21450|21400|21350|19050|19450|20700|20650|20950|21300|21550|19600|20900|21800|22500|24000|24100|24800|25000|24950|24700|25450|25650|24200|24900|24550|24100|24100|24500|24950|25550|25400|23250|23550|24350|24300|24100|23600|23100|22550|21900|22600|22800|23400|21600|21450|21250|21500|21700|21700|22350|22800|24150|19650|19500|18600|17200
06377|101306|/equities/astra-graphia|JKSE|2175|2075|2005|1950|2000|1945|1850|2000|1995|2015|1990|1855|1745|1755|1720|1760|1750|1730|1690|1740|1790|1740|1720|1840|1780|1720|1740|1760|1680|1680|1640|1440|1400|1350|1270|1270|1310|1310|1340||1360|1380|1410|1340|1470|1510|1580|1680|2050|2025|1760|1810|1870|1880|2025|1990|1840|1890|1940|1970|1890|1910|1780|1750|1600|1540|1540|1620|1700|1760|1640|1400|1390|1440|1460|1450|1370|1360|1370|1400|1390|1380|1410|1430|1460|1370|1440|1330|1340|1320|1320|1350|1370|1390|1330|1330|1400|1380|1370|1290|1280|1200|1280|1410|1480|1550|1640|1430|1110|1120|1080|1100|1150|1100|1050|1090|1090|1100|1050|1080|1170|1120|1130|1140|1180|1110|1070|1090|1070|1110|1110|1120|1140|1090|1080|1010|1040|1130|1150|1170||1140|1170|1130|1240|1160|1050|980|1050|1020|1020|1030|1070|1030|1080|1090|1090|850|860|790|790|750|670|670|670|680|700|700|680|750|630|650|660|680|710|700|700|720|740|770|800|730|760|780|800|820|790|770|750|520|510|490|490|430|435|445|440|450|395|395|395|405|425|430|425|430|420|480|495|475|510|410|415|410|400|390|370|360|365|360|365|390|360|375|375|335|330|330|315|325|290|290|295|295|285|290|300|305|315|300|300|305|310|295|295|290|285|295|295|295|280|270
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7575|7850|7975|7875|8050|7875|7450|8000|7800|7100|7000|6975|6750|6600|6525|6950|7400|7000|6950|6650|6500|6550|6450|6650|6850|6800|6750|7000|7000|7250|7000|6550|6850|7500|6400|6100|6150|6250|6750||6800|6700|6950|6700|6950|7050|7100|7200|7200|7550|7300|7200|7250|7400|7800|7800|7800|8000|7950|7800|8300|8300|8150|7900|7800|7800|7800|7850|7750|7850|7900|7650|7700|7600|7300|7950|7850|7850|7900|8050|8100|8200|8300|8300|7500|7550|7500|7150|7150|7250|7400|7250|7100|6750|6850|6950|7100|6950|6900|6950||6680|6895|6975|7205|7425|7365|7480|7575|7710|7410|7235|7420|7075|7090|7465|7410|7920|7920|7940|7965|7745|7860|7450|7430|7500|7305|7255|6995|7200|7080|6990|7000|6950|6800|6395|6560|6640|7025|7180||6810|7275|6860|7240|7595|7350|7040|6860|6700|6200|5910|5975|5985|6100|6215|5950|5695|5630|5600|5775|5850|5795|5825|5550|5650|5550|5330|5345|4995|5020|5225|4900|4955|5505|5460|5265|5390|5490|5480|5580|5715|5840|5790|5770|5710|5835|6020|6040|5645|6075|5360|5090|5000|4900|4880|5115|5280|5060|5005|4795|4890|5025|4910|4445|4505|4195|4225|4310|4715|4740|4605|4500|4815|4500|4405|4215|4075|3730|3705|3670|3530|3630|3600|3650|3620|3580|3470|3450|3560|3400|3320|3345|3450|3280|3130|3315|3365|3475|3530|3400|3250|3415|3265|3090|3040|2930|3195|3130|2950|2835|2820
06379|101308|/equities/astra-otoparts|JKSE|4000|4000|4000|4000|4000|4015|4010|4085|4060|3830|3785|3575|3400|3415|3420|3500|3550|3675|3800|3700|3600|3575|3900|3825|4000|4100|4175|4775|4700|4700|4700|4375|4575|4250|3825|3825|3850|4000|4125||4175|4125|4100|3925|4025|4225|4375|4325|4325|4450|3775|3550|3600|3825||3774|3798|3894|3894|3942|4038|3894|3798|3750|3702|3678|3678|3726|3702|3462|3534|3558|3462|3534|3606|3702|3702|3702|3678|3750|3750|3702|3750|3798|3870|3726|3798|3726|3606|3510|3558|3582|3534|3558|3510|3389|3389|3317|3221|3245|3197|3365|3197|3438|3486|3510|3534|3438|3341|3245|3245|3173|3317|3197|3269|3365|3414|3462|3486|3486|3462|3462|3510|3269|3077|3149|3149|3173|3077|3293|3173|3197|3293|3341|3221|2957|3101|3486|3630|3798||3702|3894|3822|3894|4062|4183|4135|3678|3630||3135|3115|3144|3240|3240|3240|3212|3308|3279|3173|3067|2779|2664|2692|2779|2664|2779|2538|2538|2500|2596|2519|2596|2731|2750|2875|3115|3144|3288|3308|3308|3500|3308|3471|3423|3462|3471|3558|3481|3481|3452|3385|3327|3365|3529|3279|3164|3029|2933|2731|2596|2740|2721|2673|2586|2500|2692|2808|2865|3135|1885|1731|1394|1375|1375|1414|1336|1317|1240|1279|1221|1231|1308|1394|1298|1154|1125|1106|1173|1154|1125|1125|1212|962|942|962|962|962|952|928|933|962|971|1000|962|909|933|962|683|635|644
06380|101347|/equities/benakat-integr|JKSE|142|147|138|134|112|118|118|108|109|108|109|111|112|110|112|118|121|117|114|115|118|111|112|116|112|118|119|124|119|126|130|137|127|129|128|133|123|131|143||143|134|136|133|137|147|137|154|165|160|157|163|164|171|173|179|183|187|190|195|157|160|158|162|159|165|162|173|175|197|200|205|235|235|235|240|245|250|180|185|183|184|181|186|187|183|184|187|185|185|197|198|199|200|205|185|185|190|196|197|198|205|198|200|205|215|205|205|210|205|210|210|215|215|220|230|235|240|245|245|245|210|215|210|215|205|179|182|184|121|101|99|99|100|100|96|98|102|105|103||102|105|95|104|108|111|104|111|125|115|120|127|132|130|139|147|143|148|104|87|88|88|92|90|93|91|94|90|95|100|102|104|104|107|104|105|107|109|109|104|106|109|109|113|113|114|118|117|124|111|113|107|111|113|123|128|114|118|122|150|153|155|158|162|182|169|191|205|225|240|240|260|270|275|255|265|265|255|215|215|235||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|5475|5225|5500|5725|5800|5550|5675|4800|4500|4525|4525|4475|4000|4000|4000|4000|4000|4000||||4250||||||||||||4500|4500|3750|3750||3700||3550|4000|5000||6000|5000|4350|3700|3600|3500|3600|3500|3500|3250|3150|3250|3300|3100|2800|2700|2600|2400|2450|3250|2600|2900|2350|2150|2200|2075|2225|1910|1920|1800|1790|1780|1780|1800|1800|1650|1580|1590|1550|1660|1680|1700|1720|1720|1760|1730|1770|1960|1710|1400|1400|1320|1400|1350|1210|1280|1140|1200|1240|1280|1350|1300|950|900|810|800|800|800||790|780|800|780|770|770|750|770|750|770|770|740|740|740|720|730|790|710|700|690|680|670|610|630|690|710|700||730|800|680|800|780|860|860|740|670|640|620|620|630|660|680|630|520|510|500|780||469.4|404.4|418.9|426.1|462.2|476.7|404.4|404.4|418.9|382.8|397.2|375.6|368.3|375.6|382.8|382.8|397.2|433.3|426.1|346.7|357.5|361.1|361.1|368.3|390|368.3|375.6|325|325||314.2|332.2|325|339.4|411.7|418.9|397.2|281.7|303.3|321.4|306.9|325|288.9|288.9|288.9|274.4|296.1|325|375.6|433.3|404.4|361.1|343.1|292.5|288.9|227.5|||213.1|216.7||231.1|223.9|223.9|220.3||216.7|252.8|231.1|223.9|216.7|223.9|209.4|176.9|148.1|155.3|158.9|176.9|158.9|158.9|169.7||158.9|162.5|158.9|162.5|158.9|187.8|180.6|176.9
06382|102978|/equities/asuransi-binta|JKSE|499|505|505|490||490|535|530|580|500|500|560|550|580|500|505|490|450|||510|480|480|445|490|500|480|520|430|430|430|430|475|450||510|470|470|480||500|510|510|480|475|540|540|550|570|570|580|550|580|690|700|690|690|570|550|500|500|560|550|530|520|495|510|475|520|475|490||490|470|475|480|510|490|480|510|510|480|540|520|495|510|540|570|435|420|440|450|475|450|445|445|460|475|495|450|430|485|520|610|730|490|450|550|390|380|380|370|390|435|370|430|460|385|305|290|290|285|295|275|295|270|305|265|275|280|255|265|275|270|270|280||280|285|295||295|310|295|350|380|390|340|300|305|315|295|335|340|320|345|510|450|||300|270|||||||||305||||||||||265|225|265|260|310|||305|350||||||||||285||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290|
06383|101299|/equities/as-dayin-mitra|JKSE|800|800|780|770|740|750||715|||720|690|625|625|625|630|660|660|660|660|670|680|790|710|680|680|680|690|700|750|800||820|850|700|660|710||||680|690|720|720|750|780|810|840|840|820|840|820|870|880|830|800|820|820|840|840|780|800|820|790|780|760|750|740|740|750|750|740|720|700|720|700|680|630|640|650|630|600|600|620|580|540|570|600|810|830|850|860|900|850|920|920|1000|800|800|760||800|920|750|750||700|700|630|580|640|630|510|500|||||540|600|530|570|590||500|500|475|600|480|480|500|480|455||455|450|510|580|590|350||470|460|500|580|570|590|650|620|570|420|400|510|600|||550|720|810||||780|||820||||800|770|700|660|680|550|||620|630||650|760||||810|900||800|900|900||900|920|960|780|800|850|730|485|450|370|350|320||||330|340|340|330|315|325|310|325|340|340|270||||||180|190|190|220||240|200||205||205|205||220|235|250||260||250|265|285|260|235|270|270|340|220|
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||200||||||200|200||222.5||||||||225|||225|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230||||||||210|||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|96|95|96|96|95|95|93|93|93|92|90|88|88|87|84|83|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1145|1150|1260|1000|1000|965|965|1010|1000|1000|995|1000|1000|1000|995|1175|955|1000|960|||1000|||1000|1000|1050|1020|990||970||990|960|1000|950|1030|1040|1050||1040||1040||||1040|1040|1100|1030|1050|970|1050|950|970|970|980|1020|950||950|1000|950|960|990||960||960|960|960||980|1020|970|960||||990|1020|1020|1060|970|1070|970||990|970||980|990|1020|1030|1090|1070|1100|1030||1322|1556|2022|||||||2022|1906|1886|||||1517|1478|1556||1322|1260|1260|933|684|653|669|646|716|778||856|786|817||918|1073|1190|1073|1136|1089||1073|1213|1299|1299|1353|1346|1400|1423|1416||1351|1227|1438|1091|803|645|694|694|694||694|||||||774||620||496||||||516|521||546||521|555|||546|506|511|501|664||558|||||||||||469|472|383||372||409|428|394|409||353||||||353|||372|372|||||||||||||||||||||||368|372|372|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|745|705|700|705|700|705|705|715|720|725|745|755|780|785|795|905|865|870|880|750|750|730|760|800|780|790|790|790|800|810|820|810|820|790|750|720|620|680|690||710|740|740|740|850|900|1140|1200||1090|1080|1120|1140|1200|1340||1300|1170|1190|1270|1210|1250|1300|1300|1300|1390|1330|1440|1500|1510|1510|1510|1400|1400|1330|1180|1190|1200|1180|1250|1320|1350|1250|1410|1410|1460|1450||1480|1400|1420||1430||1430||1430||||1450|1450|1440|1380|1430|1450|1450|1400|1400|1450|1430|1430|1440|1450||1460|1470|1460|1470|1470|1480|1470|1490|1520|1430|1430|1440|1460|1450|1490|1570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|||1595|1600|1630|1625|||1650|1630|1630|1630|1630|||1650|1600|1490||1490|1490|1500|1500|1370|1270|1240|1250|1250|1250|1250|1250|1250|1270||1320|1350|1350|1380|1370||1300|1300|1300|1300|1310|1380|1410|1400|1370|1430|1390|1300|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|52|53|53|54|51|52|52|53|50|51|51|52|53|53|55|55|54|55|62|64|66||67|69|66|74|76|72|68|69|69|71|75|80|80|83|87|86|78|68|68|67|67|66|65|68|68|70|65|67|67|67|70|74|75|74|68|72|72|75|79|83|80|54|55|57|59|61|57|62|63|53|51|51|54|50|50|50|51|52|57|56|58|59|58|58|63|67|70|74|74|72|73|77|80|77|79|83|82|79|79|82|84|92|87|91|98|94|88|87|94|98|101|110|108|97|99|116|128|131|138|133|136|138|136|138|143|132|144|134|105|90|91
06394|101313|/equities/bakrie-sumater|JKSE|520|540|500|500|520|560|600|680|820|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520||520|530|530|540|560|540|570|620|760|880|930|880|900|960|1000|1020|1050|1120|1010|1020|1040|1110|1160|1270|1050|950|960|1010|1030|1120|1030|950|970|1010|960|1030|1130|1140|1180|1260|1250|1280|1320|1400|1450|1520|1370|1370|1480|1520|1520|1710|1790|1830|1960|2050|2100|1880|1930|2000|2150|2600|2700|2850|2950|3000|3050|3050|3000|3000|3000|3000|3050|3000|2950|3050|3050|3100|2950|3050|3150|3050|3050|290|300|285|280|285|285|295|295|305|310|320|310|290|310|370|380|395||395|410|390|450|465|440|420|425|430|445|455|485|465|485|490|465|415|395|365|360|365|365|360|360|370|370|360|345|350|360|365|385|395|425|395|390|405|400|405|415|385|390|405|420|435|390|360|370|400|360|285|295|310|295|305|310|325|335|365|365|380|400|395|380|405|410|475|495|510|520|500|510|530|510|520|560|550|530|520|530||578|608|647|676|657|578|539|676|716|735|814|804|755|696|804|863|882|863|863|882|892|902|892|941|961|990|823|794|725|706
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|53|50|50|51|53|52|59|54|50|50|50|50|52|50|50|50|50|51|52|54|56|58|64|67|78|88|74|88|102|130|144|150|149|159|179|180|182|187|195|199|200|205|225|275|280|245|235|240|255|260|265|240|255|255|250|265|260|275|280|285|285|280|255|260|270|265|270|255|270|280|295|270|270|270|305|295|305|300|325|335|355|370|395||370|390|350|355|365|350|355|360|370|365|360|370|375|375|385|385|385|385|390|395|365|365|340|310|310|310|305|275|215|220|225|230|235|235|235|240|240|245|245|250|255|250|245|255|250|245|250|255|230|215|195|182|155|151|154|154|159|158|154|168|173|171|175|174|162|147|148|144|140|141|142|144|147|144|145|149|148|148|144|142|147|151|152|160|167|165|148|145|146|149|157|163|158|139|124|128|137|137|143|143|146|148|145|149|156|151|165|151|142|136|134
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|51|52|54|52|54|54|55|55|55|60|560|57|57|59|61|67|59|56|56|58|59|58|57|55|58|60|58|62|59|61|62|67|57|53|55|57|56|61|53|53|52|53|52|59|64|67|72|75|80|77|82|86|92|103|107|107|112|119|124|126|122|126|129|132|135|131|131|137|137|139|141|147|147|144|137|123|126|128|108|110|111|116|118|122|126|126|125|109|121|136|142|147||150|152|154|177|178|169|152|152|151|154|157|168|166|170|182|171|152|148|142|141|143|144|140|145|149|150|146|136|128|132|139|148|155|166|160|164|167|162|167|172|168|166|165|171|194|196|181|167|168|151|119|118|125|108|122|135|138|147|145||151|154|143|150|148|160|225|235|240|250|250|260|265|260|255|275|285|240|230|235|245|265|270|270|270|235|205|191|225|230|255|300|300|295|295|325|345|355|365|375|375|385|390|360|380|365|385|365|365|320|320
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||291|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|91|91|92|92|95|97|93|91|91|91|94|92|92|93|92|93|100|94|91|90|92|92|92|92|93|95|101|102|97|94|95|95|98|98|99|95|101|99|99||100|100|105|102|102|107|112|114|115|119|117|118|118|120|115|118|119|117|114|117|111|112|112|112|115|112|112|115|113|114|113|112|113|116|115|117|122|118|117|115|116|117|116|136|116|117|114|116|123|112|116|119|117|119|122|125|127|125|123|115|118|123|125|128|141|157|127|126|132|123|145|115|115|112|114|123|114|116|116|117|120|125|129|99|100|117|93|85|91|90|91|98|98|95|93|88|93|98|96|99||98|98|98|105|97|94|92|92|93|94|98|101|101|97|100|102|102|103|94|96|96|100|92|92|92|91|94|99|99|100|101|102|102|105|107|109|109|105|104|116|121|110|115|113|108|118|149|88|66|68|63|74|74|66|65|66|66|66|68|69|66|69|68|67|68|66|70|73|73|77|73|71|68|72|77|65|62|65|63|65|63|69|69|77|76|82|76||83|80|80|87|76|81|89|80|100|82|84|81|77|75|75|74|72|73|76|82|87|95|100
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|650|655|685|660|680|660|655|680|640|645|625|625|600|605|620|640|635|635|640|600|600|610|590|600|630|650|650|660|670|680|680|660|660|680|640|560|560|650|670||680|690|670|690|740|720|790|880|830|910|960|990|1000|970|980|990|940|950|940|890|910|870|800|830|720|730|700|680|670|640|640|620|610|620|620|640|630|640|640|660|660|640|640|660|640|630|630|640|650|670|670|680|670|630|620|630|650|630|640|650|670|640|680|730|710|750|790|790|700|700|670|610|620|620|620|650|640|680|680|640|650|660|600|590|600|600|620|630|640|670|680|700|710|650|640|550|580|650|690|710||750|780|790|870|850|740|740|720|720|710|720|730|750|740|760|740|740|750|750|750|730|700|660|650|640|590|580|570|590||597|616|626|636|636|665|655|674|645|655|645|665|693|722|703|713|770|732|751|713|674|703|751|636|645|636|645|655|665|674|655|597|568|539|549|520|578|607|607|616|607|467|448|409|419|405|390|380|390|385|366|371|376|385|400|395|366|371|376|376|385|380|380|385|390|395|400|409|424|405|405|409|409|395|390|400|419|419|424|429|347
06406|101211|/equities/bank-bumi-arta|JKSE|||179|179|169|171|180|185|176|190|193|170|161|151|150|149|145|168||157|158|156|156|150||160|160|161|155|143|154|148|158|165|164|152|165|165|170||171|||170|168|170|171|178|178|185|179|179|180|183|181|190|192|193|195|187|180|180|180|178|177|177|175|177|178|179|174|170|173|179|180|183|184|184|192|191|187|187|198|190|186|192|194|193|197|197|197|200|205|197|199|215|230|178|190|170|166|175|180|200|220|235|182|168|165|165|161|168|164|170|169|162|163|156|151|149|148|150|155||140|158|159|159|150|155|137|135|150|137|148|142|143|150|164|164||175|170|171|182|177|186|180|175|175|162|157|159|161|158|161|159|159|156|147|148|148|145|141|145|148|150|146|145|153|153|158|158|162|167|173|174|162|164|160|159|164|164|165|165|160|164|175|175|151|138|131|123|120|120|117|122|123|119|119|124|134|127|120|120|121|127|134|133|139|147|138|138|142|134|138|138|135|132|130|134|144|152|155|205|200|215|133|133|130|130|127|149|125|127|133|137|138|140|148|148|150|148|205|141|143|145|133|128|129|129|133
06407|101319|/equities/bank-capital-i|JKSE|100|105|105|102|104|105|103|82|82|83|87|83|87|89|87|89|91|90|90|92|93|95|93|92|94|95|98|105|109|107|129||123|115|116|115|114|114|120||121|115|115|119|119|120|123|118|118|132|144|160|155|167|189|132|118|121|114|118|114|117|118|120|122|120|113|121|113|117|117|121|118|112|110|110|105|107|107||107|104||107|109|101|99|100|106|99|99|101|101|101|101|97|100|124|102|109|113|135|135|153|136|149|159|152|161|165|151|146|146|141|137|144|151|151|151|151||151|151|151|146|141|141|151||146|146|127|||||151|142||151||151|151|151|155|156|156||154|156|156|156|153|156|151|137|129|121|103||114|111|111|108|109|109|119|121|120|132|118|116|118|127|113|96|96|99|101|110|110|108|108|113|99|100|100|127|111|85||81|72|81|85|85|86|86|86|91|90|87|88|90|88|91|87|101|92|108|93|94|88|87|91|92|92||90|91|92|92|93|93|92|92|98||||92|93|93|92|92|93|93|91|92||95||96||92||90|90|92|92|94|96
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|11200|11375|11225|11250|11125|11100|10650|11075|11125|10675|10500|10550|10400|10300|10350|10250|10200|9500|9850|9600|9650|9850|9850|10250|10350|10400|10650|10800|10800|10800|10750|10450|10750|12500|10000|9150|9300|10350|10950||10750|10400|10250|10100|10050|10000|10250|9900|10350|11050|11150|11100|11050|11000|11100|11050|11050|11250|11400|10900|10900|10900|11300|10550|10150|10200|10050|9500|9500|9250|9250|9450|9400|9500|9500|9400|9050|9350|8550|8350|8250|8200|8150|7950|7950|8100|8150|8050|7950|8050|8050|8050|8050|8000|7900|7500|7500|7500|7500|7250|7400|7400|7500|8000|8050|8100|8250|8000|8050|8250|8150|8000|7950|7700|7750|7550|7600|8100|8250|8150|8100|8250|8150|8050|8050|8250|8050|8100|7850|8250|8400|8100|8100|8100|8150|7750|7800|8000|8300|8500||8050|8250|8100|8850|8500|8350|8300|8200|7900|7500|7250|7200|7250|7250|7400|7350|7500|7650|7700|7300|7150|7100|6950|6800|7000|6850|6450|6200|6050|6000|6000|6000|6350|6650|6700|6700|6700|6750|6650|6900|7050|7200|7150|7100|6900|6900|7000|7000|6650|6700|6050|6100|6150|6100|6150|6050|6300|6050|6050|5950|6000|5950|5800|5650|5650|5350|5550|5300|5550|5750|5900|5900|6200|5750|5850|5800|5300|5050|5100|4875|4650|4925|5000|5150|5150|5100|4850|4775|4900|4975|5000|4725|4800|4800|4725|4775|4825|4875|5350|5500|4850|4650|4525|4425|4425|4325|4425|4175|3800|3775|3850
06409|943652|/equities/bank-cimb-niag|JKSE|1050|1030|1050|1055|1080|1100|1050|1090|1080|1005|940|945|945|910|895|930|945|920|950|930|940|970|990|1000|1000|1010|1010|1050|1070|1030|1040|1030|1050|1090|1090|1010|1010|1090|1110||1150|1190|1170|1150|1150|1240|1300|1360|1390|1370|1380|1410|1420|1480|1540|1540|1420|1450|1430|1410|1400|1430|1410|1410|1440|1270|1250|1160|1170|1160|1130|1110|1150|1150|1160|1160|1180|1180|1210|1190|1200|1130|1140|1150|1160|1190|1180|1190|1210|1230|1250|1230|1230|1240|1180|1160|1170|1100|1130|1130|1140|1180|1200|1270|1310|1360|1320|1270|1230|1270|1230|1220|1230|1230|1270|1210|1180|1220|1240|1250|1260|1280|1290|1240|1250|1260|1280|1300|1300|1380|1390|1360|1420|1240|1230|1110|1180|1360|1420|1470||1490|1550|1600|1670|1680|1680|1710|1730|1750|1700|1760|1740|1740|1750|1770|1770|1800|1830|1790|1810|1840|1890|1770|1760|1820|1780|1880|2050|2025|1960|1920|1520|1680|1950|2025||2357.5|2603.1001|1964.6|1689.5|1571.7|1660.1|1453.8|1375.2|1424.3|1306.4|1306.4|1326.1|1198.4|1237.7|1149.3|1237.7|1257.3|1208.2|1316.3|1277|1090.3|1011.8|1011.8|1031.4|1060.9|1011.8|1011.8|1051.1|1080.5|1011.8|1041.2|1051.1|1041.2|1051.1|933.2|943|962.6|903.7|923.4|834.9|815.3|815.3|746.5|736.7|736.7|736.7|736.7|736.7|717.1|736.7|717.1|717.1|707.3|717.1|717.1|746.5|687.6|677.8|677.8|707.3|717.1|707.3|756.4|697.4|687.6|697.4|717.1|697.4|697.4|687.6|697.4|697.4|707.3|668|648.3
06410|101320|/equities/bank-danamon-t|JKSE|4240|4310|4540|4610|4665|4560|4430|4425|4345|4370|4400|4615|4650|4420|4420|4650|4175|3820|3850|3825|3950|3750|3850|3925|3950|4025|4275|4350|4200|4175|4125|4125|4175|4175|4225|4150|4150|4600|4725||5350|5600|5700|5650|5850|5850|5750|5800|5900|5850|6250|6400|6550|6450|6250|6300|6400|6500|6500|6550|6250|6300|6300|6200|6050|6100|6150|6050|5950|6000|5950|5700|5800|5750|5800|6100|6200|6250|6250|6200|6100|6300|6300|6200|6250|6200|6150|6150|6150|6150|6000|6100|6100|6100|6400|6200|6150|6100|5950|6050|5950|5550|5800|5800|5950|6050|6400|6300|6450|6900|4675|4500|4575|4600|4625|4700|4650|4875|4850|4725|4750|4950|4375|4200|4250|4400|4425|4500|4550|4900|5050|5100|5150|5200|5200|4550|4700|4950|5350|||5098|5389|5244|5486|5438|5583|5826|5923|5972|5923|5923|6020|6020|5923|6020|5972|6118|6166|6312|6409|6360|6409|6506|6554|6409|6263|6506|6506|6312|5972|6118|5923|5341|5680|5729|5875|6360|6700|6457|6652|6652|6894|6749|6894|6118|6020|6069|5972|5778|5729|5486|5244|5341|5244|5244|5292|5535|5535|5632|5292|5341|5341|5389|4952|5098|4952|5146|5146|5680|5680|5583|5292|5486|5438|5389|5292|5195|5049|5098|5001|4710|4710|5001|5341|4710|4540|4467|4321|4394|4418|4418|4394|4394|4467|4467|4710|4710|4734|4758|4952|4758|4637|4612|4588|4734|4515|4710|4855|4734|4807|4904
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|196|191|188|192|196|196|197|198|192|190|189|200|202|201|198|200|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5050|5000|5000|5050|5150|5175|4838|5075|5125|4750|4825|4712|4550|4425|4375|4538|4762|4188|4050|3975|4000|3950|3925|3925|3950|4125|4225|4475|4475|4375|4450|4250|4425|5150|4250|3650|3700|4100|4325||4450|4500|4425|4350|4525|4500|4775|4800|4950|5175|5275|5125|5225|5325|5350|5375|5225|5025|5025|5025|5000|5025|5075|4775|4575|4650|4750|4400|4350|4175|4150|4050|4100|4100|4225|4450|4375|4375|4300|4200|4125|4150|4100|4100|4150|4025|3975|4000|4125|4300|4200|4175|4225|3900|3875|3550|3700|7300|7350|7050|7100|7200|7200|7300|7350|7450|7350|7150|7100|7100|6950|6950|6900|6700|6500|6500|6400|6600|6850|7100|7150|6900|6900|6800|7000|6750|6750|6750|6800|7300|7400|7250|7300|6800|6800|6300|6550|6600|7050|7300||7000|7400|7500|8100|8150|7900|8000|7700|7300|7100|7050|7050|7250|7200|7300|7150|7350|7250|7150|7050|7000|6850|6300|6200|6450|6200|6050|5950||6146|5998|5802|6195|6785|6588|6441|6686|6785|6785|7129|7080|7129|7080|7031|6834|6883|6981|7129|6686|6834|6195|5998|5998|5949|5949|5998|6097|6047|6195|5802|5998|5998|5998|5408|5605|5064|5507|5408|5752|5703|5310|5212|5310|5507|5556|5113|4720|4499|4523|4474|4376|4646|4622|4818|4794|4867|4646|4499|4597|4597|4597|4671|4867|4695|4671|4769|4769|4966|5212|4867|4646|4867|4474|4130|4130|4007|3958|4253|4204|3614|3368
06417|101213|/equities/bank-maspion-i|JKSE|315|319|320|320|320|320|320|315|315|327|325|320|305|305|309|||285||310|310|320|320|325|285|320|320|320|290|315|325|320|305|315|320|315|315|320|320||320|325|325|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1256|1268|1276|1299|1236|1299|1362|1339|1378|1362|1417|1433|1654|1890|1890|1559|1575|1728|2166|1732|1504|1425|1410|1417|1370|1811|1929|1543|1260|1079|945|1003|957|842|766|842|842|880|903||1110|903|998|1006|1006|1065|964|964|964|1006|1073|1107|1056|1249|1174|1249|1299|1467|1635|1677|1677|2012|2724|2473|2976||3186|||2850|2850|2850|2054|2054|2054|||2347|2263|2347||1970||1844|1668||1677|||||1739|1886|2265|2439||2352|2265||2178||2178|2004|1938|1938|2004|2004|||2352|2265|2091|||||1917||1699||||1255|1246||||||1655|1568|958|784|645||||697|||||||||||||741||834||787||||||834|834|843|843|843|834|834|834|843|834|834|834|834|834|1250|1232|806|917|834|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364|||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|305|305|308|309|312|312|316|315|320|321|305|308|308|314|312|315|315|315|305|305|310|310|315|315|315|320|320|320|320|320|320|320|320|325|325|320|325|325|334||315|320|320|349|364|354|359|359|378|383|393|398|393|398|412|417|417|422|412|427|419|424|448|444|434|400|400|400|400|400|400|395|400|380|395|395|395|400|405|414|405|400|395|400|400|405|405|409|429|414|405|405|419|405|414|414|424|419|424|429|429|458|458|478|478|497|453|458|458|468|444|448|458|463|468|487|473|448|468|448|487|419|414|414|419|419|419|414|424|434|419|429|434|419|414|400|429|434|444|448||453|473|483|546|556|556|556|565|556|556|575|614|585|585|604|604|634|634|604|604|624|624|614|595|614|643|682|712|712|741|741|673|643|780|799|809|975|985|721|712|634|673|361|346|341|341|351|336|307|312|307|307|317|297|297|297|302|288|288|292|283|278|268|263|278|283|283|288|302|317|292|302||302|288|284|269|250|265|279|279|288|298|302|312|317|321|325|344|344|344|349|354|354|344|363|368|373|392|378|392|382|406|382|392|392|401|411|416|444|444
06420|101327|/equities/bank-mega-tbk|JKSE|1965|2000|1950|1950|2030|2100|2150|2070|2500|2500|2000|2000|2000|2000|2100||2100|2000|2050|2050||2025|2000|2100||2000|2000|2200|2200|2000|2200||2400|2000|||2000||||2000|2050|2000|2000|2200|2325|2400|2350|2500|2600||2644|2539|2330|2147|2251|2212|2147|2094|2120|1832|1741|1767|1832|1741||1741|1728||||1754|||||||1832|1767|1767|1754||1649|1649|1662|1649|1754|1623||1623|1623|1623|1675|1780||1649|1649|1675||1728|1780|1780||1885||1832||1832|1885|1937||||1832|||||||||||||||||||||1832||1832|1832|||||1911||1937||1976|1963|1885|1780|1767||1690|1736|1645|1656|1679|1736|1633|1690|1439|1462|1439||1439|1370|1370||1325||1439|1450|1325|1370|1599|1405|1462|1393|1393|1519|1565|1485|1485|1439|1370|1462|1462|1416|1370|1553|1382|1393|1325|1325||1302|1233||1142|1142|1211|1370|1302|1290|1233|1142|1142|1313|1142|1119|1096||1142|1119|||1119|1096|||||1074||1096||1051||914|1051|914||||||1074|1096||914||||1005||1005|1005|1051|1051|1051|1028
06421|101328|/equities/bank-mestika-d|JKSE|1665|1750|1810|1805|1810|1825|1805|1775|1725|1670|1630|1620|1615|1630|1630|1675|1670|1605|1600|1560|1590|1640|1650|1670|1700|1680|1700|1680|1710|1720|1700|1700|1690|1690|1680|1640|1670|1650|1670||1710|1670|1660|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|127|124|130|124|128|128|128|136|138|119|122|127|124|130|136|134|127|129|133|124|130|133|135|137|138|138|138|138|125|97|100|98|107|104|95|99|100|116|119||117|120|121|112|121|117|129|135|141|144|150|155|154|145|150|154|167|161|164|140|143|138|137|138|138|150|146|160|164|167|169|172|179|178|146|156|157|174|190|138|131|||||127||127||||131|127|||127||127||136|136|137|163||154|154|151|131|124|118|122|127|119|122|134|112|113|113||107|109|113||||108|110|||112|113||113||||113|113|118|116||112|112|110|109||97|96|108|109||119|110|113||116|116|120|122|125|136||140||133|134|134|134|136|136||||131|163|122||128|100|||100|93||141|140|140|131|122|118|109||91|||99|110|85||76|75|75|117||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|91||91|91|||||||||88|||100
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|820|795|895|875|790|750|700|680|645|640|630|640|620|590|585|590|590|590|590|590|590|580|570|560|540|550|570|570|530|540|570|560|580|580|580|580|590|620|640||620|640|650|650|660|690|710|670|720|760|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4875|5075|5125|5100|5225|5325|5000|5300|5325|4875|4725|4770|4390|4345|4380|4310|4420|3995|4000|3950|3975|4025|4275|4375|4475|4650|4775|4875|4850|4625|4700|4325|4500|5000|4325|3850|3850|4000|4375||4425|4425|4375|4300|4350|4350|4900|4775|4900|5200|5500|5500|5500|5600|5350|5350|5100|5150|5100|4850|4850|4900|4850|4400|4400|4300|4325|3900|3875|3875|3825|3800|3700|3625|3700|3700|3725|3775|3775|3900|3925|3950|3875|3925|3975|3950|3875|3850|3900|3900|3825|4000|3975|3900|3925|3875|3900|3850|3825|3825|3800|3750|3850|3900|4025|4050|4075|3975|3975|4225|4000|4000|3850|3750|3775|3675|3575|3625|3700|3750|3775|3750|3950|3925|3975|4025|3950|3950|3750|4000|4025|4050|4125|3900|3775|3600|3750|4075|4150|4250||4250|4475|4225|4600|4500|4025|3950|3950|3925|3825|3750|3850|3900|3900|3975|3975|4100|4175|4100|4025|4050|4000|3825|3825|3850|3800|3575|3550|3475|3400|3525|3425|3550|3925|3925|3800|4050|4700||3839|3674|3721|3792|3792|3887|3934|3745|3579|3602|3792|3484|3318|3294|3200|2986|2891|2939|2844|2702|2441|2299|2346|2323|2323|2394|2323|2394|2370|2441|2465|2417|2252|2252|2228|2180|1967|1868|1820|1830|1858|1811|1849|1858|1896|1886|1920|1920|1868|1943|1967|1943|1943|1943|1896|1792|1943|1967|1967|2014|2038|1991|1967|1991|1868|1943|1920|1896|1839|1820|1725|1735
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|700|680||700|650|698||700|700|650|650|625|605|625||625|595|630|||615||625|650|750|650|610|605|590|||605|719|605|600|600|600|655|655||635|635|645|605|620|645|660|660|704|764|719|719|719|719|744|744|744|744|719|694|724|749|759|759|769|1577||1488|1528|1528|1488|1518|1528|1448|1389|1488|1438||1448|1389|1289|1289|1359|1359|1240|1190|1190|1111|1111|1091||||1071|1061|1042|1071|1111|1151|1131|1250|1335|1363|1382|1401|1401|1166||1147|1194|1166|1147|1194|1128|1147|1175|1185|1175|1100|1119|1128|1100|1015|1015|1044|1025|1015|1015|1015|1025|1034|1081|1044|1072|1072|1081|1034|1034|1119|1213||1138|1222|1232|1222|1297|1241|1297|1297|1260|1203|1269|1316|1241|1269|1288|1288|1307|1335|1354|1354|1391|1401|1344|1344|1363|1260|1232|1222|1288|1297|1391|1532|1551|1645|1645|1532|1645|1720|1580|1617|1645|1904|1542|1674|1589|1739|1843|2280|1833|1100|1081|1034|1081|1062|1053|1053|1109|921|902|874|874||865|893|818|818|884|856|884|827|771|799|799|762|808|808|818|818|818|808|||893||987|987|940|827|752|818||733|733|||||733|668|714|705||705|658|||658||677|696|696
06428|101217|/equities/bank-of-india-jk|JKSE|||3084||3212|2570||||2087||||1670|||1670||730|||||||668||648||||||1131|||||997||||1326|1326|1326||||1758||1737|||||1758||1491|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1645||||||||||1645|1747|2133|2210|2210||||2570|2339||1871||1861|||1491|||1182||||771||668|668|||||||||617||||||||||||||617||617||||617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617|||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|915|880|880|830|820|790|780|850|820|830|840|825|775|710|685|695|710|695|660|650|680|690|690|680|670|720|750|750|770|740|680|670|680|700|670|640|610|680|830||640|680|720|700|730|750|800|840|880|970|930|860|850|810|850|860|870|890|850|890|870|890|890|750|700|670|680|630|630|640|640|630|620|650|650|700|710|720|720|730|720|710|740|710|700|680|680|700|690|680|700|710|730|760|800|810|810|810|800|830|860|980|950|840|820|870|880|860|890|920|850|880|850|870|890|890|900|930|940|870|810|830|780|810|790|720|690|690|650|700|700|710|730|680|660|650|700|800|820|890||820|860|860|970|980|890|910|940|970|990|1020|1030|1050|1070|1110|1110|1130|1160|1170|1240|1240|1180|1180|1170|1210|1210|1310|1370|1380|1120|1130|1130|1140|1170|1140|1100|1150|1140|1120|1120|1170|1180|1130|1160|1170|1130|1160|1140|1160|1190|1180|1150|1170|1210|1220|1200|1100|1090|1020|1020|1070|1090|1110|1140|1150|1180|1270|1240|1270|1270|1200|1280|1240|1140|1070|870|860|860|810|800|780|810|840|850|830|820|760|760|750|740|770|780|790|830|780|800|850|870|870|880|880|870|850|750|740|730|770|760|760|720|680
06430|101332|/equities/bank-panin-sya|JKSE|122|122|128|130|130|132|130|135|140|132|120|109|103|103|95|95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|955|1010|1065|1160|1175|1155|1060|1070|1050|1065|1060|1100|965|950|915|920|855|880|890|870|880|870|860|840|850|920|940|950|960|940|940|940|980|1010|930|860|880|1020|1060||1100|1210|1200|1190|1230|1190|1190|1200|1240|1290|1260|1240|1220|1230|1250|1300|1300|1300|1290|1260|1280|1290|1280|1210|1230|1270|1250|1220|1220|1150|1150|1070|1090|1100|1070|1110|1120|1120|1130|1120|1160|1120|1120|1120|1130|1100|1110|1110|1010|1020|1010|1020|1020|940|950|950|960|930|940|890|890|970|990|980|1020|1060|1100|1160|1180|1170|1110|1050|1110|1140|1140|1130|1100|1150|1150|1090|1070|1050|940|930|920|910|920|930|950|1020|1040|1020|1070|1000|970|870|920|1040|1080|1130||1080|1140|1140|1260|1260|1190|1200|1230|1240|1220|1190|1220|1240|1260|1290|1290|1280|1330|1410|1400|1330|1280|1170|1160|1180|1180|1150|1160|1160|1170|1230|1230|1390|1490|1490|1550|1630|1660|1620|1610|1650|1720|1750|1780|1760|1730|1670|1640|1530|1460|1380|1370|1380|1300|1320|1320|1280|1240|1130|1120|||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|25|25|28|28|27|25|26|25|25|26|27|26|26|27|27|28|28|25|25|25|25|27|27|28|28|28|28|29|28|29|28|28|30|30|33|30|28|32|32||34|34|34|34|34|35|34|34|34|35|36|36|36|36|37|37|40|37|38|36|36|36|39|36|36|36|35|35|35|36|35|35|36|38|36|37|38|40|39|38|39|40|36|37|44|45|49|49|55|42|42|44|47|48|48|50|51|48|48|46|43|46|47|48|49|52|39|36|36|37|35|35|35|35|35|35|37|37|36|37|35|33|31|31|32|33|33|32|31|31|32|32|34|40|28|28|39|46|45|46||45|46|43|49|47|48|48|52|48|47|48|51|141|142|149|150|131|132|131|130|131|131|131|128|130|132|133|134|138|139|144|144|142|141|150|165|142|142|142|147|148|148|157|162|163|174|213|118|88|87|86|92|99|85|82|85|92|90|115||99||74|74|75|75|69|73|75|77|80|74|86|76|85|75|75|76|92|69|58|||||||||||||||55||||52||62|55|56|57||58|58|55|53|52
06433|101333|/equities/bank-pembangun|JKSE|422|498|486|480|489|489|482|482|472|479|470|465|464|454|432|420|390|385|385|375|375|375|375|380|385|395|395|405|395|390|385|370|365|365|345|320|335|375|390||390|400|390|390|405|405|435|435|440|450|455|440|445|450|480|530|520|530|540|520|495|450|450|435|415|420|405|400|395|390|395|390|375|390|395|405|390|370|375|375|375|375|390|395|400|405|430|420|420|415|420|430|435|435|455|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1189|1211|1215|1206|1184|1211|1211|1202|1228|1184|1110|1106|1114|1106|1123|1149|1123|1114|1132|1112|1112|1129|1164|1182|1234|1269|1269|1243|1287|1287|1226|1208|1287|1287|1147|1156|1357|1374|1418||1427|1427|1444|1444|1462|1479|1532|1506|1523|1497|1506|1532|1576|1506|1506|1532|1558|1488|1471|1462|1462|1444|1374|1331|1304|1260|1269|1226|1208|1199|1182|1156|1190|1173|1243|1234|1243|1217|1234|1234|1234|1243|1234|1234|1234|1226|1226|1234|1243|1243|1243|1243|1243|1243|1260|1268|1260|1243|1251|1251|1243|1251|1303|1294|1320|1388|1346|1328|1268|1286|1234|1226|1226|1217|1259|1242|1233|1250|1259|1295|1304|1339|1268|1242|1259|1286|1304|1321|1339|1508|1321|1312|1321|1286|1286|1339|1366|1481|1481|1463||1419|1428|1445|1534|1508|1508|1490|1490|1481|1437|1454|1499|1508|1508|1525|1525|1561|1561|1552|1596|1623|1632|1561|1525|1729|1739|1651|1651|1651|1661|1670|1602|1651|1758|1758|1758|1856|1905|1836|1758|1876||1761|1686|1724|1714|1799|1837|1894|1714|1619|1648|1487|1439|1515|1591|1515|1430|1468|1439|1184|1127|1155|1184|1203|1212|1250|1241|1316|1354|1241|1278|1307|1297|1250|871|843|833|852|824|767|767|852|862|890|900|758|796|786|852|758|758|786|852|852|824|871|881|919|966|890|900|928|796|833|805|710|644|587|578|568
06435|101218|/equities/bank-qnb-kesaw|JKSE||||284|285|285|292|295||295||299|302||||285|264|312|295|281||285|||281|||281|281|278|243|278|278||||281||||305|312|316|||319|451|451|361||346|||351|351|351|346|356||356|||||351||351|356|356||346|336|||||||||336||336|326|336|356||331|||331|336||||351|||||||||||479|454|||||||441|447|454||||454|447|454|454|460|454|454|441|447|454|454|447|447|447|441||441|447|454||434|460|441|466|466|460|454|454|460|460|466|466|473|466|473|473|466|466|466|466|466|460|479|447|447|454|460|460|447|454|466|511|556||258|238|228|223|228|228|226|208|208|218|213|206|201|201|201||198|211|198|201|196|201||203|198|191|198|198|203|198|198|198|198|198|196|198|206|206|206|218|206|208|208|198|201|208|206|211|206|186|189|||||||||186|186||||186|189|191|189|169|171|171||179|189|176|171|
06436|101356|/equities/bri-agroniaga|JKSE|88|90|87|88|90|90|89|95|90|91|91|91|89|89|91|89|92|91|91|93|92|93|94|94|92|94|92|95|76|74|75|74|81|80|77|76|82|91|92||93|95|99|97|97|95|101|104|107|113|113|110|117|117|116|116|119|125|125|113|113|114|114|116|117|116|114|113|117|113|112|114|114|118|117|119|111|104|106|109|110|102|94|96|93|97|93|95|98|94|94|96|99|97|101|98|101|99|101|102|106|113|116|119|119|124|126|124|119|129|130|131|130|130|136|138|113|114|110|112|121|102|98|99|99|99|102|105|102|105|108|112|114|114|112|107|114|149|156|158||165|165|156|178|180|163|165|169|171|171|166|169|173|177|177|176|176|160|162|165|168|169|168|171|178|165|150|154|157|160|165|168|167|176|171|172|186|171|176|183|179|183|185|191|195|200|205|183|185|185|184|188|200|200|170|174|195|215|219|180|192|149|152|158|136|139|158|154|171|172|130|131|139|130|127|131|129|135|154|149|144|135|131|137|138|139|143|145|133|138|154|171|||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2050|2020|2050|2005|2040|2025|1925|2060|2100|1905|1970|1940|1790|1750|1665|1770|1720|1520|1470|1440|1450|1470|1550|1550|1580|1600|1610|1700|1700|1660|1640|1540|1600|1730|1620|1360|1380|1540|1690||1660|1670|1640|1590|1630|1550|1670|1670|1770|1880|1920|1880|1900|1990|1840|1760|1720|1770|1770|1770|1800|1840|1890|1760|1760|1650|1630|1600|1600|1510|1480|1420|1410|1450|1440|1460|1460|1460|1450|1530|1550|1570|1540|1500|1500|1490|1490|1480|1470|1510|1450|1440|1410|1350|1340|1350|1360|1270|1220|1230|1240|1190|1200|1290|1320|1340|1410|1410|1400|1430|1410|1370|1370|1330|1390|1400|1370|1450|1450|1420|1440|1430|1400|1380|1410|1360|1360|1360|1350|1400|1410|1380|1380|1350|1330|1260|1220|1280|1350|1400||1320|1370|1330|1450|1390|1350|1380|1390|1350|1300|1280|1300|1300|1290|1310|1260|1320|1320|1330|1300|1280|1190|1080|1060|1070|1050|985|980|995|1000|1080|1020|1030|1075|1065|1050|1105|1170|1150|1190|1215|1280|1230|1190|1085|1125|1080|1025|1040|1080|955|975|985|975|960|985|1015|1005|1005|940|975|960|910|895|890|840|855|860|910|900|880|880|905|875|845|805|755|740|755|770|760|770|785|830|795|795|770|760|785|790|805|775|775|755|750|765|810|820|870|780|775|790|760|780|790|735|760|775|765|700|740
06438|101337|/equities/bank-sinarmas|JKSE|273|274|274|264|264|262|251|249|251|251|249|252|254|252|252|251|245|244|244|244|244|244|244|249|249|254|249|249|244|234|234|239|234|234|234|234|234|234|239||239|239|239|229|234|229|244|249|254|254|259|259|259|259|264|279|304|259|274|289|274|259|274|239|224|229|229|234|229|229|229|224|229|234|239|254|269|249|249|249|249|249|254|249|249|249|249|249|254|249|249|254|259|239|249|274|299||280|256|261|261|266|261|271|266|266|276|276|276|280|276|290|290|285|280|295|295|290|280|300|271|280|280|280|295|271|280|280|290|290|300|305|305|295|295|300|295|305|315||305|315|320|349|369|379|344|349|354|344|369|389|384|394|399|403|413|408|374|384|384|384|413|354|349|369|360|365|385|365|390|380|390|405|415|444|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|4200|4250|4200|4175|4320|4470|4430|5100|4890|4300|4395|4520|4610|4640|4600|4600|4600|4440|4400|4325|4150|3975|4200|4300|4300|4325|4400|4425|4300|4250|4125|4050|4150|4400|4125|3900|3950|4100|4450||4500|4675|4500|4400|4175|4575|5000|5100|5000|5150|5400|5900|6050|5800|5250|5350|5200|5400|5400|5200|5200|5050|4875|4975|5050|5000|5200|5250|5400|5500|5450|5250|5150|5250|5200|5250|5200|5250|5150|5300|5100|5200|5150|5250|5250|5300|5250|5250|4900|4975|4825|4550|4425|4175|4200|3900|4000|4000|3800|3800|3775|3775|3800|3775|3700|3625|3750|3650|3700|3650|3600|3625|3650|3600|3550|3500|3450|3475|3650|3375|3250|3250|3350|3400|3400|3350|3450|3500|3575|3700|3700|3775|3850|3950|3775|3625|3400|3750|3775|3875||3900|3875|3925|4000|3850|3850|3625|3475|3350|3200|3050|3100|3225|3250|3050|2925|3000|3100|2425|2500|2550||2350|2250|2340|2400|2570|2580|2600|2600|2620|2670|2740|2860|2650|2720|2970|3120||2755|2864|2809|2773|2411|2266|2148|2175|2347|1885|1903|1939|1903|2012|2175|1885|1577|1559|1586|1595|1550|1559|1532|1504|1423|1423|1378|1378|1341|1459|1486|1450|1432|1432|1486|1305|1160|1196|1251|1178|1142|1015|1006|988|1015|748|720|707|693|689|702|612|612|616|603|612|675|652|666|671|652|544|530|526|544|476|453|453|408|408|344|308
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1140|1230|1380|1525|1350|1350|1295|1355|1325|1195|1145|1140|1065|1040|915|970|950|890|900|880|930|960|990|1020|1000|960|970|1010|1030|980|1000|990|1100|1160|990|960|1040|1160|1200||1140|1250|1210|1190|1180|1180|1330|1360|1400|1430|1440|1390|1460|1520|1650|1720|1690|1720|1740|1710|1690|1740|1720|1620|1630|1680|1680|1590|1560|1530|1530|1510|1580|1590|1610|1630||1648|1552|1581|1533|1514|1399|1418|1399|1322|1255|1303|1313|1332|1322|1361|1342|1275|1313|1294|1255|1265|1342|1284|1207|1198|1227|1236|1322|1342|1380|1351|1227|1217|1160|1140|1169|1169|1179|1188|1150|1198|1188|1198|1217|1188|1179|1169|1188|1207|1217|1236|1294|1390|1428|1380|1437|1476|1428|1179|1188|1390|1495|1552||1581|1581|1514|1667|1648|1744|1735|1744|1667|1629|1591|1600|1600|1591|1620|1648|1648|1715|1715|1715|1687|1639|1514|1437|1437|1437|1332|1303|1380|1370|1409|1361|1543|1706|1620|1600|1715|1763|1811|1850|1888|1907|1941|1965|1917|1965|1859|1811|1830|1840|1763|1773|1840|1859|1792|1878|1907|1878|1811|1802|1677|1514|1399|1342|1342|1255|1313|1370|1485|1495|1495|1533|1581|1399|1198|1140|1045|1025|1035|1054|1045|1045|1025|997|930|939|815|824|843||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|128|132|132|132|132|132|127|135|132|134|124|125|123|123|122|127|125|127|128|121|122|124|130|131|130|133|133|133|131|129|119|119|120|127|121|130|123|124|132||132|143|125|125|129|130|135|138|145|151|152|163|160|156|144|138|144|143|135|136|132|135|138|124|124|126|122|120|119|119|117|117|120|124|130|122|123|120|121|123|124|124|125|126|124|123|123|121|124|123|126|129|123|124|125|130|129|124|122|124|125|125|129|137|145|147|147|150|146|151|142|135|138|135|138|140|138|140|141|140|147|143|134|131|135|137|127|127|126|128|133|133|135|133|130|129|136|143|154|158||168|153|145|182|141|142|141|151||160|143|141|143|145|149|149|143|148|133|139|134|136|126|128|130|128|121|120|121|125|134|135|138|149|149|148|156|150|156|159|152|154|169|165|134|135|138|137|115|113|113|114|121|118|117|119|125|120|113|115|121|117|121|118|121|115|122|130|146|147|142|124|122|120|128|121|127|110|113|114|114|134|122|127|128|132|127|122|154|171|182|200|137|137|141|108|110|105|112|108|105|104|106|98|104|101|103|101|101|101|98
06443|101341|/equities/bank-windu-k-i|JKSE|96|93|90|90|82|84|85|84|82|84|85|87|83|82|82|82|82|76|79|87|81|87|99|100|106|117|117|110|110|111|111|111|106|106|103|100||117|117||117||117|120||120|122|122|122|120|128|134|131|134|142|136|142|136|136|159|114|120|114|114|114|111|114|117|128|114|114|101|104|107|111|117|117|120|117|128|136|125|125|131|147|170|170|178|181|178|181|181|150|96|111|114|111|107|106|111|108|111|110|122|120|122|125|114|111|111|111|120|106|120|114|114|125|125|114|102|101|103|104|105|105|111|114|97||||||||||135|135|||137|143|136|144||143|141|143|143|139|143|143|140|143|142|134|138||135|139||140|142|143|143|143|143||181|148|153|167|148|143|158|153|148|151|148|181||191|143|143|144|143|143|148|164|160|160|162|165|165|167|167|167||176|158||143|145|145|157|145|153|157|143|152|143|143|151|128|114|105|104|73|76|100||93|106|114|||107|||||110||110||105|95|||||110|110|105|91||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|1122|1127|1098|907|907|907|917|898|1003|859|859|859|859|859|955|907|955|869|869|802|821|850|850|859|859|840|859|821|831|802|754|764|649|649|649|659|668|668|697||735|707|735|726|726|735|745|754|783|802|783|802|831|812|792|735|754|802|802|783|697|649|573|592|602|602|621|611|611|640|649|640|640|678|649|640|678|487|496|449|463|468|468|473|473|487|487|454|496|454|454|477|506|535|554|535|516|506|516|554|544|444|391|396|382|401|401|396|396|406|440|440|430|420|390|365|365|370|380|305|305|275|255|235|198|197|199|200|194|198|205|205|198|196|198|192|197|205|230|230||225|210|200|230|215|220|198|205|205|205|210|220|225|245|255|270|199|178|182|190|205|210|183|185|182|183|205|197|192|196|205|230|275|290|295|290|300|310|305|290|290|305|315|330|410|360|290|285|290|285|280|280|285|285|285|285|305|305|305|275|280|285|280|275|290|285|315|290|365|320|320|295|305|305|330|355|305|235|235|240|255|275|290|275|300|285|295|300||281|281|285|269|281|281|306|322|289|293|285|212|183|156|119|105|106|118|110|109|100|97
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1890|1940|1970|1970|1975|1980|1980|1975|1980|1980|1980|||||||1990|1950|1940|1920|1880|||1860|1880|1880|1880|1880|1910||1910|1920|1920|1940||||||1950||1980|||2000|1950|||1930|1950|1950|1940|1950|1930|1890|1700|2025|2075|1950||1980|1980|1980|1970|1960|1960|1980||||1980|1950|1920|1930|1920|1940|1940|1960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|32|32|32|32|34|35|35|35|36|36|36|36|36|37|38|39|40|42|42|41|43|44|45|45|48|49|47|50|51|52|55|59|49|50|44|43|43|43|44||43|43|42|39|40|39|41|41|40|40|42|43|44|41|42|42|42|44|45|44|45|45|41|42|41|41|41|42|42|43|44|43|43|48|42|50|51|52|52|55|52|52|52|52|51|54|50|55|49|49|53|55|54|54|56|57|54|53|54|56|58|62|67|69|72|74|76|78|75|82|88|66|71|73|75|79|78|79|80|82|84|87|80|79|82|83|82|83|83|85|86|87|89|88|86|85|95|109|95|96||86|90|93|105|110|104|103|102|103|105|106|109|112|114|120|117|107|108|109|107|101|102|102|104|110|106|105|105|103|105|106|114|116|119|121|122|122|125|123|124|121|128|131|136|134|131|133|145|126|121|116|115|119|104|104|107|108|104|103|105|112|112|108|104|107|109|121|124|130|130|130|132|134|138|136|136|134|128|127|121|122|127|128|134|142|141|136|133|131|134|137|139|144|141|141|158|161|159|155|157|155|161|164|163|173|169|159|138|137|127|127
06448|102974|/equities/batavia-prospe|JKSE|374.34|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|365.83|353.07|323.29|310.53|297.77|285.01|250.98|225.46|221.2|204.19||208.44|204.19|174.41|169.3|174.41|165.9|161.65||157.39|157.39||153.14|||160.01||||160.01|160.01||164.46|164.46|164.46||||||155.57|164.46|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||297.8||||297.8|297.8|||302.25|293.36|288.91|284.47|284.47||257.8|266.69|262.24|257.8|213.35|208.9|||213.35|208.9|195.57|186.68|203.45|198.72|193.99|188.31|198.72|189.26|||||187.37|187.37|187.37|188.31|189.26|189.26|193.99||193.99|193.99|188.31|188.31|189.26|236.57|189.26|189.26||189.26|184.53|188.31|184.53|188.31|189.26|193.99|193.99|208.18|189.26|184.53|189.26|||181.69||178.85|178.85|178.85|171.28|171.28|173.17|172.23|179.8|179.8|179.8|183.58|186.42|189.26|162.76|162.76|170.33|168.44|161.82|162.76|166.55|161.82|168.44|163.71|162.76|152.35||156.14|165.6|166.55|162.76|163.71|162.76|162.76|161.82|159.92|160.87|159.92|158.03|158.03|154.25|146.68|146.68|145.73|151.41|155.19|143.84|143.84|138.16|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|140|130||128||127||127|128|128|127|129|129||128|128||128|129|129||128|128|128
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8000|8075|8075|8225|8350|8475|8475|8500|8500|8500|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8950|8500|8850|8500|8600|8900|8200|7800|7600|7400|7450||7600|7400|7400|7450|7500|7550|7650|7700|7800|7850|7950|8300|9500|7950|8100|8000|8150|8000|8200|8400|8500|8200|8300|9000|9500|9000|9100|9000|9500|9500|9300|8800|9700|9800|9800|10000|11000|10600|10500|10550|10600|11000|12000|12250|13200|12900|12800|12250|12400|12300|12100|11500|11400|11500|11950|12050|12100|11700|12400|12500|12600|12800|13950|15750|15900|16250|16500|17900|17900|17950|18000|18000|18050|18100|18150|18100|18100|18150|18050|18050|18200|17800|18000|18000|18000|18100|18500|18500|18500|18500|18850|19050|19500|20100|20000|21100|21500|22150|22100|22050||21750|21800|22750|23400|23400|23450|24100|24100|23550|23000|20550|19350|18150|17350|17200|17100|17200|17050|17500|17200|17600|17800|17450|17800|17800|17800|18100|18300|18550|18700|17950|18000|18300|18600|20000|16500|12950|12900|12950|13000|12900|13200|12700|13300|13550|13400|12200|12400|10200|9450|9200|9000|9000|8650|8400|8100|7800|7500|7150|6800|6900|6250|6250|6150|6200|6150|6050|6100|6100|6100|6150|6150|6250|6300|6450|6050|5800|5750|5750|5650|5800|5800|5650|5750|5650|5800|5750|5750|5700|5700|5700|5650|5550|5600|5650|5700|5800|5850|5850|5800|5700|5800|5850|5800|5850|5550|5350|5500|5500|5450|5500
06453|101219|/equities/bayu-buana-tbk|JKSE|600|600|540|525|560|555|535|465|436|430|430|420|405|440||450|365|370|||400|400|400||400|420||430|425|415|||405|405|370|400|400|400|415||420|415|415|410|425|420|450|450|430|425|420|410|415|415|405|400|405|405|400|415|400|395|385|385|400|395|405|405|380|370|355|355|360|345|350|335|325|325|340|310|310|315|315|320|305|305|300|305|300|300|305|320|305|290|285|285|305|290|280|285|300|305|310|355|310|320|415|360|290|315|280|275|265|270|295|270|275|275|270|270|260|265|255|260|270|290|255|250|240|285|290|260|250|255|240|235|250|290|355|300||400|300|290|330|290|290|280|265|260|275|295|295|285|300|315|290|280|290|295|290|355|330|245|235|240|240|250|255|225|230|245|255|270|285|280|340|320|265|275|300|330|285|290|280|285|375|255|250|275|215|220|225|230|215|235|310|255|187|180|183|177|182|188|180|195|179|205|210|215|225|220|295|295|240|190|205|163|160|147|160|174|151|155|152|150|158|159|155|176|175|179|225|186|188|215|225|260|360|175|169|149|145|154|148|159|174|225|153|160|230|140
06454|101345|/equities/bekasi-asri-pe|JKSE|59|59|59|60|60|61|61|60|60|63|69|64|68|61|61|65|68|72|73|76|76|77|77|79|81|85|88|88|90|90|93|93|94|94|85|84|85|94|121||97|102|100|105|107|100|109|120|121|122|127|125|137|124|126|127|129|130|130|145|134|135|134|136|136|139|142|148|155|149|145|144|144|153|165|150|150|148|149|152|154|166|162|166|181|190|187|205|184|179|191|198|205|210|225|220|235|255|320|405|385|345|360||||350|310|325|205|194|205|235|265|||||||148|148|148|148|||170|||150|148|148|148||||150|150|150|||||160|158|192|199||200|185|200|199|200||||||||250||||||||||||||||||||||||||250|200||197|199|205|200|210|200|200|200|197||||||199|200|198||210|88|135||140|150|133|89|72|||||||71|||75||||80|||||||110|100||59|||59|70|||||||95|
06455|101346|/equities/bekasi-fajar-i|JKSE|520|530|540|555|640|635|615|750|695|620|620|645|560|483|450|495|464|430|465|460|465|405|420|430|455|500|510|580|600|540|530|520|530|570|530|440|460|530|610||710|760|790|710|810|810|840|840|940|960|1000|1020|1040|1050|1000|1020|960|980|990|970|910|920|810|740|740|740|770|770|720|730|730|680|710|740|780|720|740|740|700|710|700|700|680|700|710|700|710|650|660|630|620|640|630|610|540|550|510|490|475|470|470|450|470|470|510|530|495|420|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|545|570|570|580|550|550|530|530|530|530|560|530|550|555|530|560|545|495|||580|600|580|620|520|540|460|500|500|465|460|450|475|470|470||500|560|520||520|540|560|540|570|540|560|570|590|570|590|590|590|590|600|600|600|610|620|600|610|620|610|610|610|610|600|600|610|610|620|610|640|630|640|590|600|570|570|610|600|610|600|600|620|620|600|590|600|610|640|650|680|700|690|680|700|620|630|590|600|660|710|740|820|880|890|880|900|910|920|910|980|940|930|910|920|910|920|980|910|880|830|810|830|850|800|780|810|820|850|840|860|840|850|750|810|860|1010|960||790|830|820|1020|940|970|870|860|850|850|880|900|870|870|900|910|890|880|850|860|920|930|980|700|740|670|730|730|720|720|740|770|820|810|810|830|840|880|960|910|920|980|1050|880|870|860|980|1280|670|550|500|560|520|500|520|550|590|380|410|400|415|420|410|370|370|395|395|420|440|440|445|415|440|430|400|410|410|410|445|495|640|660|730|610|610|650|660||630|700|710|700|680|690|680|690|720|690|650|760|790|770|800|800|800|800|870|870|870|860|860
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|622|533|486|488|483|503|496|498|498|497|468|478|478|465|466|466|466|448|458|438|438|443|443|438|463|488|508|518|528|498|498|538|528|548|498|498|488|498|518||508|528|528|538|548|538|577|567|577|607|607|617|657|677|687|697|697|717|717|747|727|747|787|747|737|737|737|747|747|727|737|697|697|737|747|717|757|677|697|707|717|627|582|597|558|563|528|513|508|508|513|533|518|533|538|493|493|488|508|518|468|498|503|558|582|622|508|518|374|362|352|346|339|339|339|348|344|342|340|342|354|344|348|358|356|358|366|384|386|380|396|398|398|392|384|398|398|390|398|408||372|378|356|358|362|329|329|340|330|322|306|320|308|332|298|300|330|352|316|310|320|316|304|278|282|288|296|300|276|278|282|296|304|324|328|332|356|346|368|394|354|320|334|310|298|264|270|276|244|238|246|202|200|212|194|204|218|222|232|200|196|206|188|162|166|160|162|168|190|158|148|142|136|134|130|126|124|118|120|118|118|126|122|124|126|128|122|124|124|128|130|130|138|150|128|130|136|138|132|132|126|128|130|134|146|134|142|148|176|160|152
06461|101350|/equities/betonjaya-manu|JKSE|155|161|164|168|180|168|162|162|155|165|155|155|155|155|158|160|156|158|165|150|152||155|152|152|160|168|172|162|142|150|165|140|148|138|138|148|152|152||155|155|150|142|142|152|152|168|168|178|178|180|190|205|205|208|215|225|215|222|208|210|202|195|202|205|190|190|192|195|185|175|180|185|188|200|195|198|200|220|180|175|182|188|175|182|182|180|192|192|202|215|232|222|228|195|202|210|202|205|220|222|255|218|275|208|155|150|138|150|106|108|100|96|98|98|99|99|101|88|90|91|89|84|84|88|86|85|81|86|86|88|84|78|76|72|78|92|94|88||86|88|88|98|89|90|89|85|84|86|86|88|85|85|85|85|85|82|82|82|82|81|78|78|80|80|84|98|91|75|78|80|84|91|89|92|96|95|94|106|96|101|104|101|104|116|110|90|89|78|79|82|79|78|85|79|81|106|105|72|72|75|75|72|91|92|109|91|84|84|99|66|58|65|64|65|72|65|64|64|68|69|70|70|71|74|74|76|80|81|||82|80|||||94||84|82|80|78|79|80|86|82|88|85|89
06462|101351|/equities/bfi-finance-in|JKSE|248|245|235|235|228|225|220|220|220|228|218|210|215|220|220|230|220|246|250|228|215|210|215|220|240||250|250|250|250|250|250|255|240|250|225|250|235|250||250|238|220|210|230|250|228|235|245|250|260|265|270|265|245|240|260|240|240|240|240|245|208|208|220|215|225|210|210|200|198|202|183|182|182|190|190|190|192|200|192|200|210|220|230|230|230|218|228|250|230|235|229|229|230||238|225|215||219|240|229|238|250|275|239|240|246|245|250|2625|2850|2750|2800|2725|2675|2625|2650|2600|2525|2700|2775|2850|2750|2900|3075|3150|3250|3300|3350|3350|3250|3075|3000|3000|3050|3350|3400|3500||3450|3550|3600|3800|3675|3675|3250|2825|2800|2800|2388|2388|2462|2200|2125|2075|2150|1975|1950|1975|1838|1700|1700|1388|1375|1475|1600|1450|1425|1488|1450|1700|1850|1875|1862|1875|1925|1875|1938|1988|1925|1925|1812|1925|1988|2100|2000|2050|1275|1225|1225|1175|1175|1175|1200|1100|1075|1075|1000|1000|1000|1075|975|980|1000|965|1075|1125|1200|1200|1025|960|890|860|855|855|835|825||825|880|805|830|860|860|840||815|800|820|825|785|785|785|740|775|750|755|725|720|720|730|725|650|670|670|660|645|740|605|590
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|94|90|90|87|88|90|90|89|90|90|90|88|92|94|96|90|91|90|90|90|90|94|92|95|95|97|101|99|95|96|95|94|99|98|99|100|94|101|110||106|100|100|100|100|99|101|105|105|108|104|106|107|124|101|101|103|105|101|105|110|108|112|114|114|120|125|124|113|111|106|106|116||136|143|114|108|108|116|92|83|80|80|67|65|65|63|64|64|64|68|63|64|63|63|61|58|55|58|58|58|60|65|70|73|77|73|87|62|61|61|64|60|60|63|64|61|82|53|55|53|59|51|52|51|50|50|50||||50||||50||51|51||54||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|51|50|52|50|51|50||50|50|||50||50|||50|50|50||50|50|50||50||51|50|51|51|54|54|52|53|54|52|54|54|57|57|62|59|53
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|180|||170|148||178|180|180||||180||||||||136|136|||||||180|||180|155|180|220|240|240||||||180|||130|122||113||150|150|160|160||||||||160|195|200||270|220|220||||||||||190||200|200|190|||||142|132|130|||132|154|148|150|||120||170|180|182|||185|||185|180||175|||185|||||180|191|191|245|210|280|||||||185||||||||||||||||190|220|200|240||||200|290|250|||||290|||||295||||295||||||265|||||200|200||200||||200|200|130||||165||||166|160|200||||170|||||160||161||||180||265|||||225|290||265|215|225|270||||||230||195|240||200|230||||265|270|260|260|260|290|260|255|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|635|675|660|630|665|700|690|725|705|715|660|650|580|540|545|555|550|575|590|590|610|620|600|610|590|610|630|630|660|640|640|630|640|670|680|680|670|640|670||670|720|700|690|700|700|750|810|860|860|840|770|760|770|780|830|880|870|900|1010|1040|830|840|850|860|840|830|850|890|890|880|830|880|910|920|930|990|1040|1060|1090|1120|1110|1130|1180|1120|1160|1170|1100|1230|1190|1210|1230|1290|1360|1430|1140|970|800|830|800|790|810|800|840|860|900|870|860|880|880|900|920|950|950|930|960|1000|1000|940|960|990|970|960|930|940|940|900|890|930|980|1000|1040|1100|1040|1050|970|1060|1180|1230|1270||1260|1310|1270|1490|1540|1580|1550|1410|1340|1430|1440|1580|1610|1590|1650|1690|1710|1820|1810|1870|1850|1800|1730|1430|1460|1410|1230|1270|1410|1420|1480|1720|1810|1920|1910|1950|2100|2175|2125|2150|2175|2325|2400|2450|2450|2450|2375|2575|2750|2575|2100|2025|1770|1680|1740|1690|1570|1490|1590|1420|1440|1450|1430|1350|1360|1340|1500|1620|1790|1830|1580|1520|1550|1540|1450|1480|1460|1450|1420|1460|1550|1670|1610|1620|1650|1580|1390|1410|1500|1530|1570|1670|1770|1800|1720|1830|1970|2000|2025|2075|2100|2100|2125|2150|2275|2150|2250|2100|2025|1890|1790
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|1000|1055|1100|1150|1150|1150|1150|990|930||930|885|860|860|860|850|850|750|||780|880|800|||860|920|850|850||890||||||890||890|||||890||||900|900|940|970|790|850|750|760|720|740|720|750|730|||650|710|720|860|820||870|700|||710|640|700|690|710|730|690|710|770|760|720||650|680|660|630|630|630|610|620|630|620|570|570|590|590|550|590|630|640||558|602|602|646|558|541|532|567|541|506|524|506|471|480|489|471|462|462|454|462|445|454|454|454|454|454|515|524|541|532|515|497|436|462|497|506|497||480|497|489|506|524|541|497|445|428|445|436|454|480|524|558|541|480|388|375|393|366|353|362|358|349|349|366|353|353|371|353|353|349|362|366|362|371|375|388|384|393|380|366|353|358|305|323|323|262|249||236|262|262|253|231|231|249|231|231|240|218|231|227|240|236|236|240|279|257|257|201|205|205|205|209|196|183|183|188|192|196|201|196|218|275|249|227|249|196|179|183|192|192|205|209|244|253|262|266|271|266|279|284|318|305|314|340|567|371|349
06476|101357|/equities/buana-listya-t|JKSE|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|330|330|330|330|330|330|330||330|330|330|330|356|||||||||||||||||||||||||||||||||||||||||||||||||||||402|416|416|429|501|515|567|607|620|653|554|482|468|468|475|468|462|468|508|528|548|567|666|699|660|666|673|673|824|832|864|856|936|912|944|880|920|920|920|936|1120|1152|1232||1232|1224|1168|1320|1304|1304|1304|1304|1320|1328|1344|1368|1392|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|123|119|106|105|106|107|107|107|109|104|107|106|104|103|108|109|113|108|110|108|110|122|128|130|122|99|97|100|102|102|103|102|104|107|101|102|104|97|102||105|105|106|102|103|104|110|114|115|115|116|116|116|118|115|116|121|117|117|118|118|122|118|120|120|120|118|122|119|122|118|120|125|132|137|138|137|138|140|144|141|143|158|142|143|150|148|155|167|152|155|163|167|169|171|172|175|175|180|193|192|215|215|225|235|245|250|250|255|245|255|245|245|250|250|260|255|255|255|270|285|255|260|245|245|250|220|225|215|220|225|240|245|240|240|235|270|300|320|330||275|295|290|345|305|320|285|290|280|275|290|250|260|265|285|240|245|235|235|245|235|220|215|220|225|225|240|240|230|230|230|245|240|230|220|235|250|215|220|220|245|235|230|230|235|235|235|235|250|250|230|230|245|230|240|245|250|250|235|225|205|215|220|220|215|220|215|225|240|245|255|245|250|245|235|235|245|240|225|245|210|215|235|225|240|230|220|220|220|225|220|230|230|230|235|240|240|240|245|245|245|245|235|275|260|225|245|255|240|230|192
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1975|2065|2075|1965|1940|1900|1900|1895|1920|1930|1915|1880|1950|1950|1910|2020|1910|2000|2120|2150|2320|2360|2420|2430|2450|2550|2480|2670|2820|2800|2720|2590|2810|2800|2830|2800|2530|2470|2460||2160|2390|2470|2510|2740|2660|2630|2670|2660|2800|3120|3130|2990|3060|3090|3100|3100|3080|2970|3090|3110|3100|3050|3140|3160|3160|3190|3300|3330|3360|3400|3040|3170|3200|2850|3270|3290|3240|3380|3290|3300|3300|3350|3380|16400|17000|15700|14750|15200|15300|15200|15450|16050|15600|16100|15900|16450|15200|14900|14150|14500|16400|17100|16650|18100|18550|19350|19750|20400|20600|20700|20600|21000|21100|20950|21050|21100|21150|20600|20250|19900|19550|18700|17400|17300|17200|17700|17750|17700|17950|18450|18800|18800|17750|17600|16800|16800|17900|19500|19950||19750|19700|19500|21500|21600|21400|21550|21650|21350|21050|21100|21450|21600|21650|21200|22100|22450|22600|22650|22800|22600|21950|21400|20900|20750|20250|20350|19900|20700|20700|21000|23400|23900|26000|23450|21900|22450|23000|21900|21250|21250|21900|20500|20150|20700|21000|20800|20700|20200|19350|18500|18300|18500|16700|16450|16850|17050|16950|17400|17500|17650|17550|16850|16650|17500|17200|18100|18550|18650|19350|18100|18400|18500|18100|17850|16450|16250|16000|16200|16500|16150|17150|17350|18100|18600|18600|17500|17500|17850|18000|18100|16550|15600|14950|14950|16000|15050|14950|14550|14400|14450|15100|13750|13050|13500|13550|13850|14150|13600|12300|11650
06481|101359|/equities/bukit-darmo-pr|JKSE|73|69|72|70|70|71|75|74|71|75|74|74|80|84|84|72|79|78||80|77|73|79|71|78|79|78|78|81||80|78|84|86|89|84|90|90|92||92|101|102|91|98|95|105|101|105|105|105|109|117|104|107|105|100|96|107|101|105|109|105|100|97|106|93|97|95|93|94|95|92|96|101|101|96|96|100|105|106|103|105|107|112|109|99|100|110|110|105|102|95||103|103|105|113|114|105|106|112|114|114|119|122|124|115|118|120|119|118|120|120|115|117|119|119|119|120|120|118|120|122|130|121|115|115|119|130|134|132|126|108|103|100|105|119|124|126||125|130|127|146|148|139|132|133|129|129|131|134|137|140|141|145|142|151|146|126|127|130|128|129|127|119|121|119|125|124|131|117|110|118|120|118|120|124|123|120|109|118|121|128|120|131|126|113|113|107|105|117|108|112|123|110|113|119|130|155|170|220|187|156|162|130|130|130|137|142|136|141|141|143|146|146|144|142|141|139|139|138|131|136|141|153|159|146|147|108|108|117|102|98|100|109|120|122|138|125|119|124|127|128|129|125|133|140|124|100|97
06482|101360|/equities/bukit-uluwatu|JKSE|305|310|318|325|325|295|298|312|305|318|300|302|310|298|305|305|305|320|325|330|340|350|315|315|310|315|345|370|350|280|300|295|255|260|220|215|208|205|215||222|212|210|212|200|212|192|208|208|212|225|212|208|208|208|212|215|220|255|240|255|270|238|232|208|222|202|220|220|220|230|250|225|230|230|222|222|222|225|228|230|228|222|218|218|218|228|212|215|212|218|222|238|238|225|212|225|215|218|208|210|228|230|220|225|225|230|242|238|238|220|198|198|200|200|202|200|202|205|212|208|218|218|228|212|208|202|200|200|212|218|215|222|218|208|202|205|228|238|215||222|222|210|232|238|248|250|255|265|385|370|300|315|320|305|275|260|238|215|215|215|210|210|205|212|215|210|208|180|185|175|180|182|195|180|178|185|178|178|202|235|305|365|375|290|270|300|300|270|235|208|215|152|148|150|155|158|150|195||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|570|575|625|650|580|555|535|515|495|490|482|483|510|485|487|476|456|443|475|465|465|455|435|445|455|440|450|475|470|475|470|460|390|405|350|325|350|365|355||355|370|370|345|350|375|345|430|445|435|465|470|475|480|465|570|485|450|390|405|325|210|220|240|235|245|235|240|260|270|250|275|350|610||||||||||||||||||||||||||||||||||||||||||||||||||||||670|430|220|240|285|300|||198|200|205|205|215||210|205|205|230|225|215|220|235|230|225|215|215|220|215|220|235|230|230|235|235|235|250|230|225|235|245|235|245|230|225|235|235|245|255|255|240|240|245|240|255|250|255|260|255|260|245|245|245|240|255|245|255|250|245|250|250|250|245|250|250|260|280|275|255|265|270|270|285|290|310|320|320|315|325|310|310|320|315|345|355|315|295|300|255|290|245|255|270|310|184|||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|205|210|217|236|268|273|306|322|331|327|337|335|320|316|328|349|353|323|310|310|375|310|325|400|415|445|450|470|490|520|490|490|530|550|455|490|440|475|530||530|530|550|530|550|560|580|620|660|730|790|690|720|690|700|720|750|790|740|790|810|840|910|1040|910|680|690|650|670|690|640|620|630|650|590|600|630|650|670|690|710|720|760|770|800|910|840|750|930|960|1130|1160|1070|1100|1150|1140|1220|1210|1260|1310|1350|1750|1860|1880|1990|2050|2100|2175|2325|2425|2425|2425|2450|2475|2475|2550|2525|2625|2625|2575|2625|2550|2400|2200|2250|2275|2200|2150|2175|2325|2450|2450|2500|2350|2275|2075|2175|2725|2775|2800||2725|2775|2825|3250|3150|3125|3025|3050|3075|3225|3400|3475|3400|3475|3550|3625|3650|3450|3400|3400|3325|3425|3225|3125|3100|3150|2925|2875|2875|2900|3075|3200|3175|3300|3075|3050|3025|3150|3025|3050|2925|2550|2325|2400|2425|2425|2325|2350|2250|1970|1750|1780|1870|1580|1700|1750|1750|1770|1960|1870|1910|1980|1880|1860|2075|2200|2450|2525|2450|2400|2425|2550|2550|2400|2550|2600|2550|2425|2375|2425|2475|2625|2675|2875|3000|2950|2525|2300|2550|2625|2600|2875|2825|2600|2475|2800|3050|3075|3175|3275|3475|3400|3175|2975|3125|3175|3250|3050|2875|2100|2000
06486|101362|/equities/bumi-r-mineral|JKSE|217|220|230|231|234|244|240|242|244|245|233|237|236|231|235|240|245|218|205|200|230|210|220|230|245|255|245|250|265|300|285|255|280|240|160|153|144|199|255||250|275|305|295|310|315|325|345|390|400|380|360|350|365|375|415|440|425|365|350|290|320|375|445|410|295|240|240|250|275|255|250|280|310|360|375|380|390|405|450|400|465|510|560|570|610|600|460|510|500|500|560|540|440|375|400|425|470|510|480|500|560|600|570|580|590|640|640|670|670|640|660|660|680|650|600|580|590|620|600|610|600|600|530|550|560|560|590|600|620|620|580|590|660|660|630|670|750|730|680||690|720|720|800|790|750|720|750|760|770|790|800|700|710|710|690|700|710|720|730|720|730|690|720|690|680|660|660|650|660|690|710|710|720|670|680|710|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1595|1630|1650|1630|1665|1705|1715|1750|1700|1620|1595|1600|1595|1550|1480|1535|1600|1380|1330|1280|1360|1470|1480|1400|1460|1510|1570|1650|1640|1550|1510|1540|1590|1850|1450|1330|1370|1620|1670||1600|1660|1630|1630|1850|1800|1940|1970|2125|2200|1850|1870|1820|1840|1730|1760|1700|1750|1790|1790|1680|1680|1600|1480|1440|1410|1450|1370|1300|1180|1170|1150|1220|1250|1270|1220|1260|1280|1290|1260|1310|1210|1110|1160|1130|1070|1050|1030|1070|1090|1090|1130|1200|1200|1250|1170|1230|1210|1290|1280|1240|1270|1310|1400|1450|1490|1470|1450|1450|1450|1330|1250|1300|1250|1190|1230|1250|1220|1160|1060|1060|1070|1040|1000|1010|980|910|910|960|980|970|930|950|950|930|860|890|950|990|1050||1070|1060|1050|1080|1040|1060|900|920|910|900|890|920|930|920|940|930|920|960|930|870|880|850|830|790|810|730|700|690|740|750|760|830|880|940|910|970|990|970||891|882|882|845|826|1002|1030|1077|919|826|826|780|780|789|798|798|817|761|743|752|696|687|733|724|668|668|622|678|715|789|826|798|705|678|631|575|575|594|575|752|770|835|872|826|826|798|817|817|826|835|817|789|817|789|743|761|715|678|687|650|613|594|613|631|650|668|529|548|594|594|594|548
06488|101365|/equities/bumi-teknokult|JKSE|136|137|139|144|147|146|143|148|155|156|156|160|160|158|158|156|156|158|161|158|156|160|164|165|157|158|157|157|157|156|157|158|158|158|158|159|165|168|172||169|171|172|177|180|180|178|177|183|180|182|181|187|185|177|176|179|179|173|162|162|163|160|165|161|95|100|100|||102|103|96|97|99|101|102|102|101|101|98|101|103|113|114|98|99|92|94|85|93|94|102|105|109|107|105|120|114|118|965|982|907|898|923|990|907|915|932|998|1032|957|948|965|998|1048|1073|1115|1081|1173|998|1106|815|832|824|690|682|740|674|682|674|740|740|740|740|749|765|715|765|740||765|749|724|799|790|749|740|740|774|860|890|940|920|890|870|900|900|910|920|940|940|870|780|810|840|830|790|800||||||||||||||||710|580|430|560|590|610|630|590|630|640|700|670|620|600|500|460|435|340|360|305|360|360|290|280|205|215|161|135|135|135|130|130|130|104|104|90|||99|102|104|107|93|91|91|92|102|148|99|103|103|105|111|117|115|113|90|83|87|86|86|84|80|88|69|69|68|66
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|124|126|114|122||130|105|98|93|94|73|85|67|76|75|73|94|105|104|108|105|136|136|146|152|167|155|170|133|139|161|149|149|146|127|130|136|139|149||133|130|127|127|127|130|130|130|139|170|174|161|164|201|254|133||133|146|||146|149|149|161|155|146|133|139|149|158|208|161|167||158||161|164|||170||170|174|192|177||||180|174|183|180|189|183|177|211|214|198|189|192|198|177|183|198|201||232|242|220|232|232|226|189|192|186|232|189|189|186|198|217|232|211|220|232|205|242|260|229|201|248|242|266|242|273|288|297|322||310|260|239|254|297|158||159|139|140|141|144|155|133|167|164|136|136|131|131|131|131|131|131|131|131|131|131|136|131|131|134|144|149|159|155|159|174|198|228|186|200|322|421||||394|164||99|93|||||||97|||||||||||108|99||105||109|||||||||112|117|108|112|108|105|110|112|112|112|123|123|107|88|86|86|87|86|86|87|89|87|78|86|69|92||
06496|101368|/equities/capitol-nusant|JKSE||259|259|264|263|265|269|270|271|271|264|272|266|249|243|247|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|960|980|1000|1005|960|965|970|975|965|980|1040|1110|930|840|830|850|840|850|820|820|830|850|860|830|850|930|890|900|920|930|930|930||850|850|900|850|880|870||930|910|890|940|940|880|880|900|850|830|840|840|830|820|800|780|780|760|760|810|810|860|850|850|760|720|750|720|750|750|740|770|830|880|840|810|820|820|840|860|820|820|810|810|810|830|840|840|840|860|900|890|990|760|770|800|830|770|810|820|810|850|870|920|910|920|920|820|750|560|430|430|430|440|460|425|420|400|400|410|415|405|415|415|405|500|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|262|267|273|280|288|295|243|230|233|235|237|207|208|204|189|177|177|177|179|185|185|187|187|189|196|196|198|204|204|204|204|199|204|204|213|223|218|208|208||199|204|213|204|218|218|223|228|228|233|243|238|253|243|253|233|233|233|238|238|253|253|243|233|238|238|238|238|238|243|233|228|238|248|253|243|248|248|268|278|258|253|253|258|258|288|268|273|273|278|278|278|298|308|293|268|273|248|243|243|253|258|263|258|298|323|308|248|248|248|258|253|243|233|238|253|253|268|238|243|258|228|243|238|248|213|213|223|223|243|258|223|233|228|233|218|238|268|268|273||273|283|233|283|293|303|258|238|195|199|186|199|208|213|178|150|116|102|89|95|93|91|91|93|91|92|91|91|91|92|94|98|97|106|107|103|105|103|101|100|100|104|117|99|100|97|99|90|87|87|88|87|88|83|85|91|84|84|86|88|92|88|93|85|95|85|89|92|88|88|90|90|85|91|90|94|92|85|86|88|88|90|94|94|97|104|100|92|95|96|97|99|98|101|96|102|105|112|117|133|134|102|102|103|101|105|112|119|120|120|124
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||406|425|402|377|385|386|390|390|390|400|405|410|420|420|410|440|445|405|395|395|380|400|405|400|420|400|410|435||470|500|450|445|455|455|490|520|550|550|560|520|520|550|570|640|630|660|630|550|590|540|550|520|530|465|465|470|470|490|475|425|445|465|480|365|350|330|340|335|330|345|315|315|320|345|335|310|335|340|345|375|410|332|366|372|368|358|348|276|286|324|344|346|368|386|405|405|366|358|348|354|362|350|360|374|384|384|410|420|420|354|318|320|356|340|455|302|287|289|299|230|217|232|226|191|207|277|318|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|64|77|50|50|50|50|51|50|52|50|50|50|50|50|50|51|50|54||||50|55||62|61|62|67|69|69|74|77|68|71|78|82|82|85|85|84|85|88|87|95|94|102|104|105|103|99
06504|101372|/equities/centrin-online|JKSE|159|157|157|162|162|163|163|157|156|157|159|163|181|190|190|191|193|191|191|195|195|195|199|199|199|215|207|211|207|183|179|175|179|191|163|163|175|195|199||199|207|223|223|251|263|283|259|231|239|187|191|171|183|195|195|215|195|191|211|223|231|243|247|259|279|243|104|124|145|128|141|114||75|39|17|||18||20|26|25|20|15|17|16|17|13|13|12|9|10|11|10|9|10|12|13|12|12|14|9|12|11||9|9|9|12|12|||10|||11|13|16|12|12|11|11|11|7|11|||||||||||||16||12|12|16||18|||18|16|21|||||||||24||||19||19|22|19|16|17|19|19|19|24|22|23|26||28|33|31|20|||||21|21||22|21||22||23|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||31||29||||31|||||||||||||||31||35||||
06505|101374|/equities/champion-pasif|JKSE|298|300|308|310|320|350|313|312|315|319|310|315|299|300|300|300|290|295|300|300|305|310|310|315|320|335|320|315|325|325|325|335|320|330|350|365|385|365|375||405|395|400|370|395|400|405|425|425|455|510|550|560|445|430|440|455|455|470|420|430|440|420|410|415|420|425|425|435|415|405|390|410|420|470|495|495|405|405|415|415|430|440|445|450|450|450|455|450|440|440|465|460|460|480|445|465|445|460|475|470|510|530|560|570|590|610|650|740|710|710|690|620|580|600|630|630|690|690|650|670|760|710|500|530|570|495|495|520|540|490|435|405|425|425|405|395|415|430|435||445|490|400|420|430|435|465|450|425|435|450|470|485|495|550|600|660|710|640||||||||580|425|390|240|198|174|186|220|230|230|200|205|210|194|195|190|185|187|187|184|184|185|183|182|180|181|181|182|182|184|191|195|153|149|160|175|170|160|155|150|155|157|156|157|153|149|147|145|165|140|136|133|135|135|134|135|143|134|135|136|139|134|142|139|140|140|139|138|150|140|145|146|140|142|136|138|136|122|120|114|114|118|118|119|124
06506|101375|/equities/chandra-asri-p|JKSE|116|112|107|101|106|109|106|107|108|116|114|116|117|129|129|134|134|130|132|132|131|130|134|145|145|138|160|163|158|164|155|178|178|218|187|129|125|143|138||118|143||120|122|129|134|129|120|134||138|129|156|134|134|134|134||125|120||134|138|136|137|145|145|143|137|189|195|149|125||135|120|114|116|116|112|116|114|107|109|111|115|116|115|112|102|76|79|79|82|83||85|85|91|91|88|94|97|97|97|102|104|102|104|110|94|98|99|102|107|105|105|107|116|122|134|127|116|102|102|105|106|111|116|126|131|140|155|156|160|164|180|169|171||176|140|151|166|171|174|170|177|178|181|183|185|195|207|212|210|204|197|184|185|189|184|165|163|168|167|171|170|170|171|179|176|178|185|154|149|139|131|140|135|136|154|156|160|160|161|155|174|149|121|126|125|131|91|89|89|91|94|94|98|92|98|96|100|96|90|96|98|107|107|108|108|117|118|119|121|125|129|120|114|100|102|109|105|110|109|109|114|112|129|132|134|141||110|110|||111|115||121|120|114|109|107||107|105|104|
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3990|3950|4220|4265|4280|4170|4225|4500|4300|4225|4245|4050|4050|4135|4225|4080|3940|3650|3550|3475|3400|3500|3575|3825|3825|4000|3975|3950|4175|4000|3775|3825|3950|4600|3800|3425|3425|4125|4375||4425|4650|4800|4700|5150|5150|5150|4900|5050|5300|5550|5000|5050|5050|4950|4900|4825|5100|5050|5100|5250|4600|4675|4475|4300|3900|3900|4025|3775|3725|3650|3650|3525|3400|3425|3475|3200|3250|3275|3225|3175|3200|3100|3125|3025|2875|2950|2825|2950|3025|3000|2975|3225|3150|3275|3275|3425|3425|3200|2825|2700|2725|2725|2800|2775|2775|2800|2725|2700|2825|2775|2750|2750|2750|2725|2825|2875|2725|2675|2550|2525|2350|2250|2175|2350|2350|2450|2450|2550|2650|2725|2775|2850|2725|2700|2475|2475|2750|2825|2975||2925|2775|2650|2875|2875|2725|2450|2425|2050|1940|1920|1950|1940|1910|1960|1930|1950|1980|1950|1990|2025|2050|1940|1820|1650|1560|1610|1610|1730|1720|1560|1730|1800|1900|1980|1770|2050||1960|1940|1820|1830|1770|1760|1720|1610|1720|1750|1730|1630|1300|1320|1250|1110|1010|1040|1070|915|900|835|740|765|770|590|555|540|570|560|610|605|570|575|560|585|560|495|450|445|420|430|430|450|450|460|480|465|455|480|465|435|435|430|445|470|420|435|435|368|340|328|276|276|280|288|304|282|244|286|216|146|132
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1073|1058|1068|1078|1187|1232|1152|1202|1138|1068|1029|1063|1004|920|846|880|871|801|791|742|772|762|831|762|831|920|1029|1098|1058|900|930|979|1098|1128|979|880|900|1157|1227||1197|1246|1276|1138|1345|1335|1425|1365|1533|1642|1464|1454|1434|1395|1345|1187|1098|1128|1128|1148|1148|1148|1128|1049|979|930|940|821|851|861|880|801|821|821|841|782|762|742|692|702|692|722|702|712|712|683|683|673|623|613|643|643|653|673|712|683|692|673|692|712|732|722|732|692|752|801|811|841|791|742|722|722|762|742|712|692|663|613|623|584|594|584|594|564|584|633|564|554|524|534|505|505|534|534|524|524|505|574|574|574||544|564|534|594|544|524|485|465|425|425|435|455|420|425|430|430|391|396|386|391|396|376|361|341|361|346|307|302|312|317|317|331|341|361|346|351|361|376|376|381|376|401|420|435|430|435|505|396|366|376|336|341|361|366|366|381|381|371|375|365|345|380||405|380|365|405|415|445|470|475|460|455|450|420|400|360|360|365|350|350|370|350|345|355|320|245|255|275|280|280|295|290|300|335|355|355|370|380|370|375|375|385|390|405|405|405|425|430|385|385
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||940||755||||||||||||390||||||||||||||||||||||||||||||||||||||||||315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|75|76|75|77|74|75|74|80|79|85|72|72|69|72|80|67|67|64|64|59|64|71|70|70|69|65|65|72|68|68|73|73|74|70|66|66|65|75|74||75|72|75|71|81|83|85|87|94|115|83|70|74|79|62|63|66|74|55|54|55|56|55|57|60|59|59|62|62|59|58|58|58|73|57|58|58||58|55|58|58|60|59|64|64|||66|59|59|59|59|60||63|63|64|64|65|61|62|68|69|70|72|72|74|80|68|69|68|68|68|69|71|73|70|73|71|73|72|77|71|71|72|73|71|71|73|74|78|82|83|82|83|82|84|86|87||88|91|80|84|77|74|75|76|73|75|74|75|75|77|79|75|74|75|73|75|75|75|75|72|76|76|76|75|73|69|71|73|72|74|75|78|76|76|76|77|83|76|77|79|78|77|77|82|85|71|71|73|73|73|76|74|77|74|80|75|84|76|79|83|75|70|74|76|81|86|82|93|76|77|80|84|71|70|69|68|65|69|70|70|72|72|71|71|71|72|71|68|70|66|67|72|79|74|66|66|65|68|68|66|68|68|71|75|72|61|60
06516|101382|/equities/citra-marga-n|JKSE|2291|2291|2324|2291|2291|2274|2294|2291|2206|2144|2193|2226|2226|2226|2226|2222|2160|2127|2258|2046|2078|2062|2094|2127|2029|2046|2078|2094|2160|2094|2127|2094|2111|2226|2226|2553|2160|2160|2094||2078|2046|2094|2094|2160|2046|2062|2569|2454|1554|1237|1250|1218|1211|1211|1211|1211|1237|1218|1237|1237|1244|1198|1211|1218|1237|1218|1250|1283|1230|1218|1237|1309|1358|1374|1489|1456|1571|1604|1604|1587|1554|1456|1473|1407|1374|1374|1358|1342|1374|1424|1374|1342|1290|1358|1302|1326|1342|1391|1374|1424|1456|1473|1554|1538|1587|1571|1571|1489|1374|1391|1391|1424|1326|1309|1326|1290|1276|1191|1093|1086|1106|1139|1100|1119|1139|1021|995|982|982|995|1002|1272|1248|1224|1184|1256|1312|1352|1408||1352|1312|1184|1216|1208|1000|944|920|920|936|960|992|1016|1016|1024|984|936|920|936|928|944|960|920|976|1008|976|936|976|1016|1008|1016|1032|1080|1160|1112|1112|1200|1176|1112|1192|1152|1240|1360|1296|1120|1152|1416|872|856|840|768|768|856|784|760|872|872|680|688|704|744|704|704|656|664|672|680|704|696|712|720|728|744|744|688|680|672|672|688|680|680|720|688|720|744|744|744|1000|980|870|880|850|860|850|880|950|980|990|960|1010|1010|990|1000|990|1070|1240|1020|980|980|950|950
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5200||||||||4600||4600||5750|6500|8100|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4525|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500|||4500||||4800|4500||4500||||4500|||4250|4000|||3650||3600|||||3600||3600||3600|||3500||3000|||3250||2750|||2750|||||2700|||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2750|2900|3100||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|271|267|265|265|266|267|266|264|263|263|263|264|267|264|264|264|266|263|270|270|275|280|275|270|275|275|285|300|290|290|300|295|290|280|280|265|275|275|290||280|285|290|290|295|295|315|310|320|335|320|305|255|230|235|240|235|240|235|240|245|255|235|235|235|235|240|245|245|255|250|245|250|255|275|270|260|265|265|275|280|255|285|290|285|335|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|411|425|408|410|415|420|434|445|436|435|427|430|422|420|419|419|424|410|420|405|410|405|400|405|420|410|425|435|445|415|415|415|430|415|415|395|395|400|415||400|420|415|415|430|425|455|420|440|445|450|440|430|450|455|455|460|460|455|470|475|470|460|470|475|460|460|460|450|425|415|405|410|420|410|440|430|415|420|415|405|405|420|410|405|410|415|440|455|440|440|445|455|425|415|420|445|410|380|360|385|430|470|455|480|490|500|510|510|520|540|530|530|530|540|590|590|530|480|480|490|485|500|430|435|440|435|450|440|465|475|475|510|475|455||448|502|562|601||621|700|749|828|759|768|749|719|700|660|719|670|700|729|778|778|788|759|749|719|680|601|581|571|591|581|552|571|611|631|621|591|591|650|660|690|749|808|640|690|552|502|414|419|434|389|414|409|345|330|315|315|315|300|296|305|310|315|320|320|315|310|300|296|296|286|305|305|320|330|300|276|266|261|251|251|271|232|236|236|241|256|251|246|232|232|227|246|241|222|236|232|236|232|217|193|194|195|202|202|202|212|212|207|196|196|202|207|207|212|196
06521|101384|/equities/colorpak-indon|JKSE|780|650|575|565|570|605|600|600|600|610|635|625|605|610|635|665|570|590|590|590|570|590|600|600|610|640|630|730|720|730|820|690|640|660|630|620|640|730|770||770|810|870|760|750|780|820|790|810|860|890|840|850|930|950|1180|1290|1330|1360|1360|1360|1410|1370|1350|1480|1550|1510|1340|1440|1520|1530|1600|1720|1780|1850|1810|1760|1800|1840|1900|1760|1760|1880|1890|1810|1840|1850|1890|1970|1950|1950|1970|1940|2100|2425|1780|1870|1840|1820|1830|1910|1820|1750|1790|1860|2025|2050|2050|1870|1930|1960|1830|1650|1490|1420|1500|1490|1440|1470|1540|1520|1440|1460|1530|1580|1430|1500|1530|1550|1630|1680|1860|1820|1560|1620|1490|1570|1850|1970|2025||1940|2125|2175|2575|2700|2800|2575|2400|2300|2025|1460|1360|1260|1170|820|850|640|500|385|410|420|395|410|465|430|355|335|330|330|335|325|330|330|355|350|375|410|425|480|570|465|455|475|520|500|500|510|500|460||480|500|470|530|590|570|600|590|590|600|500|530|540||||490|480|500|520|520|520|550|570|500|950|1260|||||||||||||||||||1670|1670|1660|||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|595|600|605|555|560|560|565|565|535|545|535|520|488|472|469|494|498|474|480|490|485|470|450|420|410|435|430|415|420|405|395|355|310|310|285|290|300|300|315||310|285|290|295|280|305|315|310|300|280|255|245|225|215|205|210|230|205|215|220|210|200|184|181|166|161|167|161|164|177|157|155|185|189|210|210|215|220|220|225|225|220|280|275|280|280|280|270|285|285|270|300|300|250|255|260|260|265|245|225|230|245|270|280|290|345|365|305|310|290|295|265|260|245|245|260|270|245|235|245|255|245|245|240|240|255|250|225|225|240|250|270|285|255|240|215|240|245|265|285||290|305|265|290|178|136|133|155|127|126|119|121|124|130|128|131|122|123|121|119|124|124|125|128|131|133|130|124|102|103|108|112|120|125|127|130|135|138|140|124|117|127|126|130|105|108|108|109|113|105|105|118|97|97|98|92|95|97|102|103|107|110|114|105|111|124|170|186|205|215|220|215|225|235|245|265|280|320|360|470|455|435|365|365|365|390|365|385|475|455|350|345|355|345|345|365|375|365|350|335|||||||330|350|335||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||100|64|||||||||||||||||||||||63||||||||||||||59|60|56||||||||||||||||56|||||||||||||||||||57|||||||68||||||||49|||||63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|51|52|53|54|55|58|56|58|59|59|65|68|72|75|79|83|84|85|92|91|93|94|96|100|99|86|90|92|88|91|91|88|80|86|74|72|74|76|80|81|82|86|86|86|76|82|94|100|103||99|104|105|124|127|125|117|108|109|110|112|119|110|103|111|111|95|89|86|74|69|61|61|64|64|64|64|60|61|62|66|70|72|76|73|75|76|77|81|85|80|78|79|82|84|84|80|82|85|73|62|67|70|58|62|66|68|70|78|76|79|83|78|78|87|92|99|105|107|109|110|112|116|110|114|119|117|111|112|116|119|126|127|129|138||127|113|127|131|137|175|177|155|157|175|181|185|195|195|190|195|195|195|204|208|217|222|204|185|190
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2120|2350|2750|2200|2150|2150|2100|2125|2170|2180|2080|2150|2125|2120|2100|2130|2195|2200|2250|2250|2150|2200|2200|2100|2100|2200|2250|2375|2400|2400|2350|2375|2400|2500|2225|2100|2300|2650|2725||2900|3050|2925|2850|2775|2875|3000|3000|4175|3925|2975|2650|2450|2325|2225|2300|2200|2325|2275|2325|1960|1900|1830|1850|1810|1820|1850|1730|1730|1740|1730|1690|1690|1740|1750|1750|1720|1730|1750|1760|1760|1800|1840|1850|1690|1660|1680|1640|1700|1750|1750|1820|1680|1410|1350|1290|1310|1290|1330|1280|1350|1370|1370|1380|1430|1410|1360|1320|1250|1240|1270||1220|1220|1300|1180||1210||1200|1210|1210|||||1190|1150||1150||1210|1280|1260|1270|1150||1200|1200|1200|||1240|1240|1280|1240|1200|1180|1190|1160|1140|1140|1170|1170|1190|1270|1250|1260|1140|1100||1090|1090|1100|1040|1040|1040|1020|1000|1070|1060|1090|1110|1180|1200|1250|1190|1230|1260|1250|1300|1240||960|925|925|1025|925|975|880|880|835|825|820|840|810|785|750|750|785|755|805|815|765|750|760|865||775|800|800|760|835|745|770|775|745|735|745|725|725|775|725|745|765|805|795|765|765|770|745|745|775|790|875|775|760|755|750|765|780|850|780||770|765|750|780|780|870|810|810
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|7250|7230|7210|7270|7280|7220|7000|6900|7000||7002||7180||||7100|7100|7600||||||||7200|7290|||7200||||||||||7400|6800|7200||7000|7000|6900|7000|7000|7004|7000|6900|6900|6700|6500|6600|6600|6820|6600||6160|6100|5700|5800|5800|5350|5000||||4990||5100|5100|4800|4800|5200|4800|4800||4800|4800||4820||4840|4860||4860|4500|4200|3900|3810|3810|3820|3840|||3800||3780|3790|3800|3600|3600|3420|3200|3000||2840|2790|2800|2770|2801|2810|2800||2780|2740|2700|2560|2420|2300|2230|2210|2200|2176||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2520||2530|2490||2550|2540|2547|2540|2520|2500|2460|2380|2550|2590|2590|2590|2600||2400||||2400|2400|2400|2400|2400||||||2400|2400|||2160||2180|2000|1882||2000|2000|1920|1900|1900|1920|1860|1840|1840|1900|90000||91000|92000|92000|90000|86000|81000||81000||95000|90000||93000|84500|92000|77000|75000|74000|73000|71000|72500|73000|72000|72000|72000|72000||70000|69000||64000|62500|62000|61000|64000|55000|49000||46000||||50000|50400|42000||52000|49500||||43100|42500|43000||41200
06533|101388|/equities/delta-dunia-ma|JKSE|176|205|179|128|104|109|97|103|105|108|108|112|109|108|97|102|98|90|94|98|108|108|92|57|74|89|90|91|94|95|96|97|107|112|101|112|105|115|125||126|143|143|121|134|135|150|167|180|192|199|192|197|193|196|210|215|220|215|225|235|240|240|255|245|210|225|245|260|240|200|158|152|161|161|165|172|177|178|187|191|215|240|250|270|290|265|255|275|280|290|315|310|330|365|390|410|410|420|365|390|450|475|425|510|520|560|560|600|620|630|630|670|680|690|720|670|670|700|760|780|680|690|680|680|710|740|660|650|660|630|660|690|680|650|660|720|820|850|880||900|930|880|980|1030|1050|1110|1120|1050|1050|1064|1172|1182|1211|1251|1261|1280|1310|1320|1270|1211|1152|1142|1133|1182|1172|1221|1300|1320|1339|1369|1458|1536|1674|1635|1458|1369|1428|1379|1310|1221|1113|1073|1103|1103|1152|1103|1083|965|847|788|827|886|827|906|995|1054|995|936|995|1054|1083|1034|916|827|955|995|1024|1073|1064|1093|1162|1182|1290|1359|1408|1517|1556|1645|1714|1723|1861|1763|1802|1664|1714|1694|1497|1536|1546|1517|1645|1723|1704|1871|1812|1930|1994|1881|1901|1920|1940|1994|2019|2142|1783|1507|1261|1280|1300|1211
06534|101225|/equities/destinasi-tirt|JKSE|205|||179|199|199||200|216|219|255|210||210|248|248|173|156|||143|||||||139|136||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||149|||||||||||||||145|155|||150|150|||156||||157|||102|||101|125|155|154|||160|||145||151||||131|182||||||187|188|205|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|205|187|187|187|187|187|196|187|187|187|189|187|187|187|190|190|199|200|225|195|193|195|210|205|210|180|180||||190|190|190|190|220|220|158|220||||||||||182|190|181|195|178|179|145|140||140||140|128|130|130|130|126|120|150|150|140|140|150||130|155|180|195|191|195|195|210|210|220|230|220|235|245|260|235|260
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|54|56|65|53|54|57|53|53|53|53|52|52|52|53|53|53|53|52|52|52|52|52|54|53|53|54|52|53|52|53|58|52|54|53|55|52|52|51|52||52|54|52|53|54|55|58|57|59|63|60|60|62|63|62|66|69|69|58|62|58|58|55|55|55|57|55|56|54|57|57|55|57|57|59|60|61|57|60|57|57|56|56|55|58|57|52|54|60|53|54|61|56|56|51|51|52|52|54|51|52|57|55|61|64|63|71|63|63|60|64|63|75|67|58|66|86|50|51|51|54|52|50|53|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|51|52|52|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|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|51|50|51|51|50|50|50
06537|101390|/equities/dharma-satya-n|JKSE|672|625|620|625|615|618|629|594|552|554|539|540|480|484|427|407|403|405|420|405|392|394|392|376|376|374|376|380|374|376|378|382|378|376|370|370|366|366|368||368|368|368|368|374|374|382|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|12900|||12900||||13000|12900|||12900|12900|12900||||13500|13500||||13500|13500|13550|13550|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|16000|15500|15000|13550|13600|13650|13650|13650|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|14300|13600|13000|13000|13100|13000|13000|13100|13000|13000|13150|13000|13050|13000||13200||||14100|14000|13000|13000|13600|14800|13000|12500|12000|13900|13900|13900||14000|14000|||17050|18450|11600|10850|11400|11800|12000|12250|12100|11450|11300|11500|12050|12300|13100|17100|17000|13500|13600|13700|14300|12500|12700|14400|19700|16800||13800|13150|13800|14900|14900|15400|15550|15950|16150|16200|16000|17000|17450|19100|20450|24400|25400|27000|26000|33000|35000|34500|32000||||||||||36200|25200||18050|17000|13400|9050|7550|7550|7600|7500|7600|7650|7700|7700|7750|7700|7700|7550|7650|7650|7650|7650|7650|7700|7600|7550|7400|7200|7150|7100|6850|6650|6400|6450|6450|6550|6450|6400|6400|6400|6300|6250|6250|6150|5950|5950|5850|5850|5900|5850|5750|5700|5650|5600|5650|6000|2800|||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|620|610|600|645|650|695|670|700|630|620|600|555|510|475|480|465|465|464|450||465|475|475|490|550|540|570|590|590|600|610|610|630|650|630|610|730|780|800||810|850|870|850|880|890|890|930|1050|1030|800|820|820|810|800|820|840|920|880|900|820|830|860|790|730|800|730|740|740|720|730|750|760|800|770|760|780|810|910|970|860|830|660|660|710|690|730|690|740|660|670|690|800|840|980|690|720|660|610|495|500|490|520|540|580|620|620|660|530|495|510|550|550|510|530|600|550|480|490|490|500|510|550|490|340|250|195|188|181|181|177|181|185|190|195|167|180|190|198|199||199|200|205|225|235|205|194|196|188|182|198|189|192|194|210|205|188|184|180|182|194|176|173|179|176|175|260|260|195|178|179|184|180|188|189|194|200|245|181|180|177|186|195|198|200|205|197|245|169|169|162|165|165|158|161|155|160|157|159|159|164|165|170|165|149|149|175|182|205|225|220|193|205|198|205|188|187|189|190|188|197|199|197|205|220|200|205|197|210|225|255|265|280|240|300|295|310|305|320|325|335||355|355|365|340|350|360|370|380|385
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4600|4500|4500|4650||4350||4400|4275|4400|4450|4475||||4500||4475|4350||3900|4475||4500|||4425|3900|||||4525|4575|4600||4600|4650||4575|4450||4425|4250|3900|3800|4125|3900|3850|4000|4150|4125|4050|||3975|3825||3650|3550||3150|3100|||3050|||3025|3000|3050|2850|2900|2900|2900|3025||3150||3175|3000|2800|2725|2650|2650|2900|3100|3300|3000|3300|3125|3175|2225|||2175|2150|||||2475|||||2375||1900|||2000|||||||1700|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|2125|2125|1990|||2225||||||||||2050|2025|2100|2125|2100|2050|2125|2125|2150|2125|2125|2125|2150|2150|2050|2050|2175|1790|1580|1670|1680|1580|1600|1740|1700|1640|1210|920|950|810|800|890|790|770|810|710|710|730|730||||730|710|700|||||||680|||650|650||||||680|||||700|640|700||||700|690|||||890||
06549|101391|/equities/dt-pertiwi-nus|JKSE|414|414|417|426|429|428|413|417|423|425|500|500|405|418|410|430|424|460|470|450|470|405|405|405|430|440|450|465|490|445|440|440|450|450|425|430||430|450||460|450|490|490|495|510|500|520|550|560|580|640|650|630|600|600|590|445|465|640|600|415|415|420|410|380|395||375||375||445|410|410|445|445|445|455|445|410|450|420|410|395||440|450|480||||720|550|630|700|640|670|620|690|690|650|670||690|710|710|720|710|720|720|800|720|760|720|700|730|690|730|820|740|790|710|710|710|780|740|840|760|780|750|730|610|580|570|570|680|870|1100|470|||530|650|660|640|590|590|560|550|560|590|530|510|580|570|580|560|495|425|440|405|405|385|390|395|450|385|385|410|430|435|450||440|430|400|410|400|400|430|435|395|435||390|390|390|410|395|||345|335|330|340|345|400|350|335|330|350|315|300|245||245|305|305|325||325|370|||420||||||||||||460|||||450||430|425||||||||380|340|||450||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|237|240|239|243|240|241|255|260|241|236|236|241|249|227|230|233|228|229|235|235|240|240|260|260|280|265|265|275|280|290|275|285|300|300|250|270|260|290|300||310|310|335|385|350|365|365|360|360|360|380|380|380|395|380|395|395|395|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1185|1176|1143|1131|1118|1110|1135|1156|1172|1180|1143|1135|1118|1072|1072|1122|1035|1081|1122|1122|1114|1156|1156|1081|1014|1056|898|823|798|790|806|698|707|740|798|873|790|557|615||648|707|632|723|806|840|806|815|898|914|890|865|790|823|931|1023|1072|1114|1114|1139|1139|1131|1139|1122|1122|1147|1122|1139|1180|1222|1239|1172|1164|1189|1164|1164|1164|1180|1214|1247|1239|1214|1239|1239|1322|1330|1297|1205|1230|1239|1239|1247|1264|1297|1338|1322|1305|1222|1230|1164|1139|1039|1081|1180|1230|1297|1413|1430|1488|1430|1380|1430|1405|1280|1289|1280|1230|1230|1114|1031|1039|1031|1006|956|973|998|1006|1006|973|981|1006|1006|1023|973|890|881|906|989|1006|1014||998|1006|998|1056|1039|981|981|989|998|998|1023|1023|1023|1014|1039|998|1006|1006|1014|1014|998|998|981|923|956|914|964|981|1047|1064|1039|1081|1106|1222|1081|1006|973|1006|956|873|873|914|898|881|890|865|781|757|773|723|715|707|707|723|748|732|640|607|582|565|582|599|590|582|590|540|540|549|599|615|623|648|648|640|657|673|607|599|565|482|499|499|474|482|490|466|520|520|530|520|520|530|530|530|560|610|||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|650|705|840|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|86|86|86|86|88|86|88|85|86|85|85|85|83|83|80|81|81|79|80|79|80|79|80|80|81|82|81|81|80|79|78|75|75|77|72|73|74|77|78||78|80|80|80|80|79|82|84|85|87|92|87|87|86|88|89|89|96|97|93|93|88|83|84|82|82|86|85|82|76|76|72|88|91|102|110|104|106|110|106|100|91|88|87|83|83|80|72|74|73|73|76|77|66|71|69|67|62|64|64|63|69|72|76|88|94|104|94|88|73|82|66|71|69|66|69|69|72|69|68|71|59|63|57|58|59|60|52|53|58|61|61|64|64|61|49|53|65|73|76||78|89|81|106|116|124|118|130|142|130|102|62|65|62|58|60|61|45|42|43|43|44|42|44|44|41|40|40|39|41|41|39|41|42|42|42|46|49|49|50|50|52|54|58|51|54|58|51|40|40|38|40|30|31|31|32|30|29|29|28|28|27|27|26|25|24|26|26|28|26|23|22|22|22|22|21|20|20|20|20|19|20|20|20|21|21|20|21|21|22|20|20|20|19|19|19|19|20|20|20|20|20|21|18|18|19|19|19|20|20|31
06556|101226|/equities/elang-mahkota|JKSE|6925||6800|6900|5750||5750|5750|5800|5650|||5750|5800|5550|5550|5525|5550|5550|5550|5550|5550|5500|5500|5450|5500|5500|||5450|5450|5400|5500|5500|5500|5800|5400|5400|5800||6000|6000|5850|6000|6450|6650|6700|6100|6350|6500|6250|6150|6200|6450|6350|6400|6400|6050|6100|6400|5650|5700|5600|5700|4125|4300|4100|4100|4300|4300|4175|4000|4150|4200|4200|4400|4450|4175|4850|4650|4400|4500|4900||5000|5050|5150|4800|4450|4400|4350|4350|4350|4250|4450|4300|4375|4700||4100|4225|4150|4350|4300|4300|4550|4500|4500|4200|4400|4625|4500|4700|4500|4100|4800|4200|4300|4400|4150|4200|3600|3350|3300|3000|3100|3300|3550|2800|2800|2475|2400|2300|2150||2100|2200|2250|2200|2475||2400|2225|2350|2425|2525|2600|1990|1910|1970|1930|2025|1760|1800|1740|1850|1700|1730|1750|1560|1430|1500|1440|1210|1200|1270|1380|1400|1180|1160|1150|1160|1180|1340|1320|1250|1180|1090|1110|1080|1040|1080|1080|1020|980|960|960|990|1020|1000|1110|1380|940|720|660|670|690|720|650|660|650|620|580|590|590|640|650|640|640|640|660|670|670|640|580|520|510|520|530|530|540|560|600|600|650|740||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|2335|2335|2325|2320|2235|2345|2645|2955|2970|3000|3075|3080|2570|2580|2550|2620|2670|2700|2800|2800|2900|2950|3200|3550|3300|3250|3250|3400|3450|3475|3500|3525|3525|3475|3150|3325|3400|3700|3850||3950|4100|3800|3825|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|520|515|500|505|525|515|490|472|460|435|436|432|408|409|409|386|360|365|335|335|335|335|340|325|330|330|330|325|315|290|285|290|285|295|290|290|275|280|290||265|250|245|255|260|260|245|245|255|255|255|260|250|250|250|250|235|205|199|205|205|215|205|192|187|191|176|179|181|184|177|175|179|178|178|180|184|183|183|183|186|183|177|179|179|175|170|197|188|170|176|175|177|171|179|175|182|174|179|215|198|210|205|205|205|205|205|199|220|230|250|275|250|245|245|255|255|255|280|245|255|260|245|240|250|245|220|215|225|225|235|215|225|220|240|197|215|235|245|250||245|255|255|295|290|285|290|270|270|270|295|295|295|290|295|300|305|300|320|310|310|310|325|300|305|300|310|325|305|305|315|330|340|335|335|345|355|370|330|320|325|340|340|355|370|370|365|365|390|335|305|305|320|335|350|350|365|370|375|395|415|435|450|420|460|455|440|500|560|560|550|650|620|510|490|355|355|345|330|330|330|330|330|340|355|365|355|350|350|335|310|320|330|315|320|345|355|355|360|355|355|355|365|355|375|375|385|375|360|345|350
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|752|776|768|792|824|856|816|792|832|776|832|776|672|584|584|624|616|576|576|568|616|576|584|600|632|664|680|688|720|760|688|728|792|816|720|696|664|824|944||896|944|960|920|984|976|1056|1056|1120|1168|1128|1112|1120|1136|1136|1088|992|1000|816|840|848|872|912|976|872|776|760|816|824|840|744|672|704|672|648|624|672|680|712|752|728|704|728|736|744|792|760|760|896|920|968|1048|1040|1064|1120|1168|1216|1192|1152|1168|1224|1288|1392|1464|189|194|210|210|187|191|187|190|190|193|195|199|193|199|205|205|215|205|200|185|183|165|157|155|159|164|163|173|178|178|167|137|149|177|192|199||205|215|220|265|265|230|210|205|210|215|205|215|210|196|210|205|171|159|143|131|133|131|129|132|128|115|112|110|106|110|114|121|124|134|128|130|133|139|142|147|118|123|121|128|134|131|126|128|133|102|92|98|104|104|112|117|114|119|140|133|132|137|132|128|137|136|145|152|152|151|156|163|167|155|161|170|172|162|164|169|176|177|178|182||197|186|178|192|201|206|281|281|290|305|300|337|351|361|375|361|370|370|370|389|394|426|422|365|333|347
06561|101227|/equities/enseval-putera|JKSE||3600|3675|3700|3700|3500||3500||3700||3700|3750|||3800||3710|||4000|3875|3825|3850|3925|3700|3750|3550||||3400|3400|3500|3500|3500|3400|3600|3550||3675|3700|3500|3525|3500|3500|3500|3725|3800|3350|2925|2950|2900|2900|2800|2800|2950|3100|2500|2450|2500|2400|2325|2275|2000|2000|1750|1800||1800|1900|1750|1700|1750|1680|1710|1680|1660|1690|1720|1700|1700|1690|1700|1670|1690|1670|1650|1650|1640|1630|1650|1650|1520|1450|1340|1280|1300|1260|1330|1380|1360|1360|1430|1470|1320|1590|1330|970|940|920|760|800|780|800|790|800|820|750|800|780|780|750|780||770|780|780|790|780|750|760|770|780|770|770|820|770|800|820||850|820|840|870|850|850|820|840|840|820|810|770|790|800|830|840|880|810|830|840|880|840|770|800||810|889|948|988|1136|1086|988|1225|1234|1185|1284|1225|1225|1185|1383||1185|1136|1136|1086|938||1037|1027|1037||958|1017||1017|938|1007|958|1037|1086||1037|||||1037|1037|1086|1175|1096|1057|1086|1086|997|958|948|899|889|889|889|899|790|800|800|790|810|790|800|810|830|790|790|790||820|790|790||790||790|790||790|859|859|859|859|859|839
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||115||92|135|135|106|106|109|130|106|200|149|94|94|94|96|99||||96||86|82|93|97|94|97|99|110|139|119||129|130|144||||135||190|||190||189||||||||189||||||179|||||||179|||178||||||||||||169|169||170|150|140|140|125|120||||||117|114|108|105|105|114||117|117|116|107|113|101|102|109|102|114|100|124|124||||110||144||108||||108|100|||92|102|95|||118|116|117||115|121|100|130|128|123|115|102|89|96|95|95|95|96|98|103|120|109|106||||||||||||92|85|86|100||||94||89||93|91|91|89|83|105|103|93|89||97|91|93|93|89||||||81|99|100||100|86|95|125|123|154|143|107|138|108|110|110||110|116|105|99|105|100|100|102|104|107|117|136|149|126|120|120|111|120|135|122|130|125|112|109|105|125|114|133|181|110|110|110|110
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1370|1250|1330|1395|1540|1615|1505|1660|1665|1625|1525|1485|1365|1410|1200|1220|1165|1100|1080|1050|1060|1170|1170|1130|1180|1330|1380|1520|1490|1330|1480|1540|1620|1620|1410|1460|1320|1560|1710||2150|2275|2425|2550|3125|3125|3325|3275|3450|3500|3475|3350|3275|3225|3400|3325|3100|3400|3425|3300|3275|2975|3100|2900|2850|2950|2900|2875|2800|2900|3000|2975|2700|2800|2900|2900|2800|2550|2525|2475|2400|2350|2100|2150|2150|2225|2150|2125|2300|2300|2275|2150|2125|2150|2100|2075|2000|1890|1830|1810|1640|1630|1610|1650|1730|1700|1660|1510|1320|1290|1300|1280|1310|1340|1360|1340|1320|1290|1280|1220|1110|1010|1000|1000|1010|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|44|32|34|35|34|36|32|37|47|48|46|44|44|44||44||40||35|29||35||29||28|34|31|31|39|35|38|36|||29||32||41|44||53|53|50|53|49||42|53|64|34|34|32|38|38|43|44|50||56|||56|45|36|37|41|||41|41|38|44|56||||47||52|51|54|55|44|41|44||44|55|47|49|49|50||50|56|56|56|52|59|61|62|75|89|111|105|125||||82|||||56|45|44|31|||25|21|21|||||25|27|25|25||31||25|26|28||32|34|37|16|16|16||||||||||16||120|105|100||95|95|95|95|100|100||||||125|106||59|||||55||||||||60||||||||||||||73|||||||||||||||||||||||||||||||||||||85|||130||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|324|350|341|357|365|360|350|340|350|350|330|340|315|350|340|350|348|359|370|370|345|355|350|350|360|370|370|445|410|410|420|415|420|415|420|450|435|355|345||340|300|295|320|320|325|320|325|335|335|340|340|345|340|345|345|350|360|330|320|315|325|400|315|305|310|320|325|335|355|315|315|325|325|320|325|350|300|310|320|355|305|315|340|360|360|350|360|350|345|355|360|365|370|380|385|390|385|395|400|410|415|425|460|480|500|510|480|485|495|500|510|520|440|460|470|470|470|475|500|485|465|465|435|435|420|435|440|450|455|465|500|520|470|420|400|410|430|445|450||465|470|450|530|405|360|285|285|265|275|300|315|310|310|280|280|275|255|250|255|250|215|215|215|210|215|215|215|215|215|220|245|235|245|240|235|240|240|245|255|260|285|270|270|250|230|230|230|230|225|205|200|210|205|225|225|210|215|220|215|215|225|220|225|245|200|215|225|235|225|235|225|210|215|215|215|205|205|220|255|240|210|210|205|255|215|215|210|210|210|205|200|215|205|205|225|230|240|260|240|235|235|245|245|250|240|250|240|245|245|295
06571|101401|/equities/eureka-prima|JKSE|432|431|451|446|431|434|437|436|447|458|468|450|390|347|308|314|317|310|295|290|290|300|305|305|310|310|290|285|290|295|275|260|255|250|265|250|255|255|270||270|280|285|285|290|310|310|285|300|290|305|295|245|250|260|270|275|280|250|250|245|225|205|205|205|210|199|178|179|181|182|196|205|210|205|159|147|128|132|121|108|97|100|100|100|105|102|106|100|92|100|95|91|94|98|100|100|102|109|121|112|106|114|117|121|125|133|130|127|128|128|124|129|133|134|141|130|124|121|102|85|83|70|60|60|56|54|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|60|67|82|62|63|55|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|51|51|50|51|51|51|52|51|53|54|54|53|53
06572|101230|/equities/ever-shine-tex|JKSE|219|||220|220|||220|||219|||215||215||||200|195||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||180|170||165|175||165|170|165|||160|125||97|||97|||100|105||99|||||||||||115|102|138|130|120|105|136|100|100|120|125||100|115|100||115|100||100|100||100|100|||||105|100||||95|100|100|125|115|||114|110|110|100||81|68|90|77|72|72|94|82||82||77|92|||90|90|80|66|||51||51|51|||60||||||61||||||||||51|||||||||63|70|60|||||67|
06573|101403|/equities/exploitasi-ene|JKSE|228|240|244|255|266|269|271|242|249|253|253|259|254|259|260|275|268|270|315|275|280|290|305|320|335|320|300|270|275|280|285|280|280|290|280|270|245|270|290||280|295|305|305|330|340|295|320|335|330|365|370|375|380|390|395|410|415|430|460|400|410|415|400|400|385|375|395|400|425|420|435|460|465|485|485|455|365|365|375|385|365|335|305|395|380|215|192|215|215|215|225|180|146|150|151|155|157|158|160|157|162|166|178|183|166|156|150|146|152|146|128|131|113|115|121|123|116|120|121|124|128|128|127|127|116|109|111|110|113|117|115|117|116|107|99|107|114|120|127||117|124|106|122|123|124|124|126|124|128|127|130|131|132|140|133|136|139|137|141|143|130|132|143|145|145|150|146|153|156|160|166|164|168|158|158|170|168|161|158|161|164|164|178|166|162|168|169|166|166|158|161|163|171|171|169|173|164|152|153|147|155|126|127|125|75|80|78|91|88|91|87|82|83|83|85|83|88|72|76|73|53|55|59|64|66|63|65|71|68|70|71|75|66|67|68|75|77|82|84|76|79|76|74|77|80|83|81|86|80|82
06574|101404|/equities/express-transi|JKSE|1350|1345|1360|1400|1460|1550|1560|1605|1620|1670|1690|1805|1800|1810|1770|1680|1650|1600|1480|1510|1560|1570|1580|1620|1660|1540|1550|1610|1700|1760|1730|1770|1880|1950|1620|1480|1440|1750|1790||1730|1540|1520|1500|1390|1360|1520|1590|1610|1620|1350|1370|1390|1400|1300|1220|1180|1190|1020|990|880|860|860|870|880|880|890|880|860|840|880|880|890|900|880|920|800|720|710|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|1705|1705|1710|1705|1700|1615|1610|1625|1620|1625|1650|1695|1710|1765|1895|1950|1990|1990|2025|2000|2025|1990|2000|2025|2025|2025|2025|2025|2025|2000|2050|2125|2250|2250|2275|2325|2400|2425|2425||2450|2475|2525|2550|2550|2550|2550|2650|2725|2800|2875|2775|2775|2800|2800|2800|2725|2750|2725|2775|2725|2700|2650|2575|2550|2525|2550|2500|2550|2550||2550|2550|2550|2550|2400||||2450|2450||2500|2500|2400|2550|2450|2175|2100||2100|2100|2100|2100||2250|2300||2200|2800|2875|2850|2800|3000|2950|2950|2850|2750|2825|2800|2850|2450|2450|2450|2650|3500|3600|3975|4000|4000|4100|4150|4500|4700|4200|4000|4100|4450|3000|3000|3025|3000|3000|2900|2975|2950|3000|2950|2975|2975||2850|2850|2800|3025|2975|3000|3100|3400|3275|3150|3100|3100|3125|3050|3150|3150|2925|3150|3150|3100|3300|3200|3100|3075|3250|3250|3225|3025|2700|2700|2700|2550|2750|2850|2975|2925|2950|2975|2975|3025|3025|3200|3200|3000|3475|3075|3400|3950|2600|2600|2475|2450|2500|2450|2300|2350|2300|2100|2000|1990|1940|1880|1860|1740|1640|1570|1630|1590|1480|1480|1480|1500|1500|1500||||||||1450||1450|||1600|1470||1470||||||1500|1500||1520|1500||1500|1450|1420||1400|1350|1350|1400||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|2325|2400|2450|2450|2450|2490|2500|2545|2490|2470||2465|2475|2450|2440|2200|2005|2000|2100|2100|1950|2100|2300|2225|2225|2275|2300|2275|2525|2400|2500|2600|2450|2325|2325|2125|2300|2650|2900||3000|3450|3425||3096|3108|3038|2992|3027|3084|3269|2992|2992|3108|2877|||2808||2555|2532|2647|2774|2981|2946|2992|2877|2877|2992|2992|2762|2762|||2785|2762|2808||2808|2877|3108|||3165|||3223|3211|||3200|3223|3223|3269||3223||3223|3223|||2992|3004|3108|3165|3223||3384|3246|3384|3246|3246||3338|3384|3154|2969||2877||2762|2762|2532|2290|2279|2164|2164|2187|2141|||||2141|2141|2129|2141|2141|2152|2221|||2233|2072|2325|2417|2417||2410|2309|2231|2454|2343|2231||2332|2343|2343||2343|2343|2343|||2231|2231||||1941||1896|||2008|||2064||2231|2142|2231|2231|2231|2120|2008|2008||2008|||1673|||1629|1629||1673||1673|1629|1584|||1562|||||1562|1562||1562|1450|1450|1450|1562||||1339|1339||1238||1406|1339||1160|1049|892|892||||747||803||||781||||781||781||781||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1200|1140|1150|940|940|930|900|710|650|635|605|625|650|640|600|650|600|640|600|||600|590|620|640|600|690|530||||||620|690|690|600|600|590||590|630|650||710|700|710|770|780|820|900|810|880|930|930|980|580|590|610|600|610|610|590|610|600|600|620|620|590|610|620|600|600|600|620|640|610|610|620|660|630|640|640|650|600|590|580|570|550|520|495|530|560|530|550|530|550|550|510|520|520|590|590|590|640|620|610|640|750|520|530|530|510|540|570|540|530|540|540|580|600|570|610|660|560|690|850|520|550|550|560|495|500|500|490|500|600|700|810|910||910|900||910|900|930|950|980|920|950|840|890|850|840|860|880|880|900|910|940|960|940|1050|900|870|840|890|880|940|990|1020|1510|920|960|950|950|950|830|750|780|520|415|420|410|415|420|445|455|435||435|410|430|475|495|500|510|510|530|600|550|580|540|580|580|620|890|900|930||714||714||714||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|2350|2240|2220|2135|2165|2175|2090|2015|1990|1995|1945|1940|1875|1785|1585|1635|1650|1600|1500|1430|1450|1470|1490|1440|1420|1350|1410|1350|1370|1270|1280|1290|1330|1340|1270|1230|1240|1340|1370||1390|1590|1510|1360|1280|1290|1320|1380|1480|1510|1540|1370|1340|1320|1270|1280|1350|1400|1310|1340|1260|1280|1330|1310|1280|1160|1170|1150|1170|1220|1200|1100|1200|1230|1180|1190|980|960|910|930|930|900|840|750|740|720|700|670|720|720|740|740|740|750|770|700|690|610|660|630|620|610|640|610|660|720|690|660|540|540|530|540|490|475|475|485|490|510|495|495|495|475|495|510|560|580|620||631|649|658|640|631|622|631|640|640|686|704|722||695|741|704|704|741|741|731|677|622|613|649|613|594|613|631|658|686|704|722|741|759|750|695|667|722|695|704|731|722|722|686|686|695|731|741|786|750|585|585|594|603|576|576|549|549|576|603|613|576|585|549|567|594|603|594|549|558|530|494|503|503|521|494|466|475|448|443|457|421|384|325|320|315|315|320|320|320|320|||311|302||315|320|325|329|315|320|315|320|334|343|329|338|361|361|366|375|379|389|402|398|398|389|398|398|421|407|393|393
06582|101232|/equities/fks-multi-agro|JKSE|2020|1960|1980|1940|1910|1940|1850|1890|1900|1900|1900|1900|1900|1900|1900|||||||1950||||1950|||2300||||||2250|||2275|||2275|2350|2275|2275|2275|2275|2300|2350|2350|2350|2350|2350|2375|2400|2350|2350|2350|2425|2350|2350|2350|2400|2500||2500|2225||2225||||2200|2300|2300|2500|2500|||2450||2400|2450|2350|||2050|1980|1920|1890||||1910|1890|1880|1880||1900|2000||2000|2100|2100|1960|2000|2000|2025||1960|1960|1960|1960|2025||1950|2050|2200|2325|2350|2150|2150|2500|2050||2000|2100|1950|1930|1930||1950||1900|1950|1750|1700|1850|2000|2225|2300||2000|1950|2000|2350|2425|2400|2400|2425|2125|2150|1950|2100|2100|1530|1590|1550|1650|1670|1700|1690|1780|1750|1700|1700|1900|1850|1990|2250|2250|1250|1050|980|1080|1100|910|900|920|920|910|950|850|850|900|850|900|850|950|850|830|850||780|750|750|700|700|680|650|650||620|720|600|540|550|620|530|530|530|550|530|550|550|560|580|660|550|550||560|630|670|800|830|830|800||970|950|850|850|950|900|840|840|850|880|880|820|820||840|830|780|900|800|820|890|780|1030|850
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|780|690|620|350|315|315|318|325|320|460|268|241|238|238|256|257|228|206|179|181|180|169|170|127|119|122|116|125|122|119|121|117||132||118|116|122|130||130|135|135|140|139|141|134|167|140|147|142|144|145|162|160|168|176|158|145|147|153|143|144|150|149|128|130|127|126|130|129|132|135|137|138|142|136|142|140|145|148|154|157|158|156|178|174|157|155|155|160|162|168|162|167|171|174|174|173|167|168|170|175|170|197|193|180|178|176|175|170|168|189|159|159|173|178|178|180|170|152|149|154|160|145|162|160|139|160|139|157|157|150|149||160|150|185|165|165||178|169|190|164|165|151|135|140|126|123|123|133|112|111|113|116|122|111|111|110|111|107|107|108|111|114|118|102|105|108|111|113|116|118|118|121|128|129|125|114|110|112|113|124|124|161|179|139|103|100|105|118|149|109|100|126|92|85|88|82|83|83|85|83|84|83|91|116|103|105|103|90|90|90|90|99|85|85|84|90|80|88|86|86|95|89|90|88|135|139|80|81|84|84|99|110|113|130|133|135|143|126|88|82|95|102|83|80|87|83|82
06585|101408|/equities/fortune-mate-i|JKSE|442|450|453|453|455|450|442|440|438|436|430|430|425|420|420|420|425|385|385|375|375|360|340|335|325|310|295|305|300|305|310|305|310|305|305|310|305|305|||315|315|315|310|305|305|300|300|300|305|290|285|265|235|235|230|235|235|235|230|235|235|235|240|240|240|235|230|230|245|250|250|215|192|165||164||164|163||160|163||160||156|157|158||156|155|155|160|168|169|169|167|167|165|180|189|190||195|195|190|175|182|172|180|151|150|150|150|145|162|164|180|120|107|102|105|103|103|102|101|102||100|102|||101||99|||101||||101|100|99|100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1870|1935|1995|2050|2105|2200|2275|2495|2475|2320|2300|2320|2280|2035|1910|1955|1860|1705|1730|1740|1870|1930|1950|1800|1960|2175|2275|2500|2550|2500|2450|2350|2475|2575|2375|1940|2075|2475|2800||3250|3675|3600|3175|3225|3400|3300|3325|3375|3250|3175|3125|3075|3200|3150|2975|2750|2900|2550|2475|2225|2200|2225|2150|2175|2250|2300|2300|2275|2250|2250|2250|2300|2325|2275|2275|2250|2225|2175|2325|2225|2250|2300|2325|2350|2375|2425|2475|2475|2500|2575|2600|2600|2275|2325|2350|2400|2375|2450|2350|2450|2475|2450|2575|2650|2650|2575|2575|2625|2700|2750|2775|2750|2800|2850|2925|2925|2825|2975|3000|3100|3000|3075|3000|3075|3050|2800|2900|2875|2800|2825|2850|2925|2850|2700|2500|2650|2850|3075|3200||3000|3100|3050|3350|3475|3425|3325|3200|3175|3050|2900|3100|3025|3250|3275|2975|2500|2350|2375|2425|2400|2325|2175|2275|2250|2125|2225|2225|2225|2325|2375|2300|2375|2475|2475|2425|2375|2400|2450|2550|2600|2675|2525|2375|2100|2150|2225|2175|2100|2125|1820|1830|1840|1760|1490|1320|1360|1030|970|960|1000|1010|990|860|870|810|880|930|1030|1100|1050|1060|880|870|790|660|640|600|590|560|475|465|470|480|450|440|435|435|445|455|455|460|465|480|460|425|485|500|480|440|415|420|450|350|340|330|350|310|315|310|305
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|488|550|685|600|625|650|685|710|730|700|800|965|1135|750|810|880|1040|1490||||1650|1210|630|810|960|1000|1070|1020|1050|1140|1170|1320|1390|1560|2300|||||||||||||||2800|2800|3000|3950|4600|4900|5750|5850|5950|6100|6100|5950|6100|6050|6200|6250|6150|5950|4950||||||||||||||4000|4575|6500|7300|7250|6600|6200|5550|5650|5650|5450|5650|5650|5400|5400|5250|3975|3700|3200|3000|2800|2650|2725|2175|2125|2000|1220|1140|1170|900|740|750|780|780|690|570|600|620|640|650|620|630|670|720|630|||520|490|300|146|151|149|145|160|196|193|225||260|197|114|160|165|145|150|155|145|140|131|144|135|128|134|160|126|74|80|73|64|61|62|63|74|68|62|56|62|61|62|64|64|65|81|60|60|68|60|60|62|59|64|64|67|62|69|63|68|67|64|67|65|59|62|65|67|70|75|72|70|98|65|60|67|67|73|76|73|80|78|75|74|76|76|79|79|76|77|76|79|80|77|75|76|78|75|70|77|80|87|90|90|89|84|89|92|93|95|96|97|98|106|98|104|98|100|99|101|103|112
06591|101412|/equities/garuda-indones|JKSE|461|462|464|464|490|493|496|481|489|486|481|481|483|483|484|491|501|496|496|491|496|506|496|496|491|491|506|506|506|496|496|496|506|516|506|486|496|516|506||506|516|516|516|526|526|526|565|555|595|605|605|605|635|635|625|635|655|684|655|655|655|655|655|655|665|655|655|655|665|665|655|655|674|704|694|694|704|684|724|734|694|674|674|615|615|635|625|655|665|694|744|754|754|774|724|714|714|694|694|694|714|734|734|734|714|714|655|645|625|625|655|635|585|595|625|625|645|625|565|595|595|486|496|486|427|417|422|427|436|427|451|441|417|417|431|471|516|506|496||496|491|481|506|516|516|526|536|526|536|526|526|536|526|526|536|546|546|546|555|546|555|546|575|546|526|565|625|694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|79|78|79|81|81|87|87|89|89|89|94|94|94|95|95|95|92|93|94|94|92|93|93|94|93|93|100|99|99|100|100|98|102|106|104|116|116|122|124||120|120|128|130|130|128|146|142|158|124|108|108|97|480|445|450|470|500|540|455|420|425|405|415|420|410|425|440|420|420|415|410|410|415|420|430|445|450|415|480|455|490|445|425|425|440|420|430|415|415|430|480|520|410|370|365|370|355|375|365|380|430|435|590|570|415|335|335|330|350|320|290|285|270|275|295|325|390|435|400|290|300|330|300|275|270|||275|250|280|280|280|285|||300|300|315|340||340|295|330|330|350|325|325|325|320|305|305|315|315|320|335|335|310|300|300|310|310|310|315|310|320|310|300|310|305||290|300|305|310|290|290|300|300|325|260|265|265|265|280|295|290|250|265|275|260|260|265|280|315|340|340|280|300|270|205||175|||||170|155|162||||148|144|135|100|95|||||||||||||100||92|93|100|||||||||||135|110||110|120|110|
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|2245|2255|2320|2200|2390|2405|2490|2500|2440|2410|2185|2115|1860|1840|1880|1950|1915|1885|1920|1910|1950|1950|2000|1950|1920|1970|1970|1980|2025|1990|2200|2100|2075|2125|1850|1810|1750|2100|2350||2450|2550|2525|2050|2125|2150|2425|2375|2600|2600|2725|2800|2525|2275|2275|2275|2275|2400|2450|2550|2550|2425|2350|2325|2325|2350|2300|2400|2425|2575|2550|2450|2575|2625|2550|2450|2350|2225|2300|2375|2375|2350|2200|2175|2075|2025|1900|1830|1800|1790|1790|1820|1800|1750|1740|1650|1660|1530|1560|1410|1380|1600|1680|1760|1790|1780|1700|1720|1700|1630|1660|1630|1500|1360|1290|1240|1260|1260|1160|1110|1020|1020|1060|1010|1040|1110|1140|1040|1000|1070|880|860|850|800|820|810|820|880|880|890||780|790|800|890|890|890|870|870|870|840|800|840|850|810|790|780|760|760|780|870|870|850|850|850|840|900|870|820|830|750|770|690|690|680|650|630|670|650|500|520|510|530|520|540|540|470|410|405|410|430|405|335|330|335|345|315|325|335|330|350|370|390|385|395|370|385|400|415|440|445|440|495|435|420|430|455|345|315|355|260|250|255|280|260|260|230|210|225|230|235|240|270|280|230|225|265|285|295|310|320|320|315|330|335|350|370|385|365|365|390|405
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1200|1195|1200|1180|1210|1300|1300|1200|1180|1225|1290|1300|1180|1190||1200|1240|1250|1380|1260|1300|1300|1250|1310|1320|1310|1320|1310|1270|1320|1340|1350|1400|1450|1410|1300|1300|1220|1290||1360|1390|1440|1550|1730|1720|1870|1940|2025|2275|2225|1700|1640|1270|1180|1140|1200|1150|1150|1150|1180|1190|1180|1210|1210|1220|1200|1150|1150|1160|1170|1170|1160|1150|1180|1160|1180|1160|1100|1100|1070|1080|1080|1090|1090|1120|1110|1060|1090|1090|1080|1130|1140|1170|1250|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1721|1714|1714|1714|1707|1714|1721|1714|1721|1721|1693|1700|1700|1700|1700|1700|1700|1700|1686|1686|1686|1686|1686|1657|1657|1657|1657|1671|1700|1700|1700|1700|1714|1729|1757|1743|1743|1714|1729||1729|1700|1743|1757|1714|1714|1543|1543|1571|1543|1471|1457|1321|1207|1193|1200|1200|1200|1200|1214|1214|1200|1186|1186|1164|1143|1143|1129|1114|1086|1050|1057|1057|1043|1029|1014|1000|986|1014|1079|1107|1107|1057|1021|1086|1143|||1000|900|793|686|614|523|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185|119|41|40|40|47|43|||38|25|18||||18|19|19|19||||||||||||||19|26|||||26|26||||||23||31||34|
06604|101233|/equities/golden-energy|JKSE||1550|1550|1950|1950|1775|1775|1620|1720|1770|1780|1850|1850|1845|2175||||2175||2075|2000|1950||2050|1760|1950||2050|1900|2000|2250|2225|2275|2300|2325||||||2325||2000|||2350||2375|2200|2400|||||2400|2400|||||2450|2400||2450|2075|2200||2350|2375|2375||2375|2375|||2400|2400|2450|2450|2500|2575||2500|2500|2550|2500|2300|2600|2550|2850|2800|2900|2650|2550|2625|2675|2625|2725|2700|2750|2850|2575|2725|2900|3000|3000|2925|3000|3025|2975|3150|2700|2675|2600|2700|2600|2650|2625|2725|2750|2775|2750|2725|2775|2700|2750|2850|2950|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1850||1850|1850|1850|1900|1900|1920|1925|1957.5|1910|1940|1950|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2400|2300|2340|1925|2110|2300||2500|2450|2550|2420|2630|1930|1770|1720|1460|1450|||1380|1380|1380|1380|1380|1350|1230|1210|1260|1250|1240|||1230|1230|1210|1230||1230|1220|1250|1300||1430|1420|1400|1380|1380|1320|1375|1300|1300|1220||||||1100|1100|1100|1150|1220|1250|||1150|1100|1110|1130|1160|1230|1235|1245|1200|1230|1275|1210|1240|1230|1290|1250|1100|995|990|960|950|920|900|900|910|955|1030|1030|990|1045|900|920|940|1000|1110||940|980|1000|1000|1050|1070|1170|1095|1100|1150|1180|1210|1210|1250|1200|1170|1125|1170|1145|1100|1050|1020|950|940|980|1010||1010|1000||975|1070|1100|1240|1250|1020|1060|1140|1140||1100|1200|1200|1250|1250|1295|1310|1350|1310|1330|1300|1285|1300|1295|1345|1310|1420|1340||1345||1300|1350|1295|1350|1350|1435|1440|1480|14800|14300|14500|14250|13000|12000|12000|10800|10100|11950|12400|13000|12450|9700|9700|9700|9900|9900|9800||8950|9700|9800|9200|9600|10000|8600||8750|9000|8800|||||||||||
06608|101418|/equities/gowa-makassar|JKSE|8500|7400|7000|7525|6850|8000|5675|6225||5400|5675|5600|6000|5700|5900|6000|6100|7000|8300|7400|6200|6200|6100|6250|6800|7200|7200|||7200|7300|7500|6500|6450|6500|6200|7450|7000|8000||8200|8600|8200|9800|7350|9000||10150|10900|12750|12750|15100|7050|3050|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||660|340||||||||||||||||||||165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|105|111|109|110|112|115|118|126|124|125|111|113|107|102|101|105|103|104|110|103|105|118|120|122|122|118|121|122|119|118|123|117|119|120|124|130|129|123|128||126|130|136|136|134|135|139|137|136|147|151|151|140|145|156|165|160|167|178|184|184|188|188|193|195|195|196|195|196|205|205|205|195|200|200|200|205|210|215|220|220|220|210|215|215|225|225|225|235|230|235|245|260|280|300||258|250|238|221|221|233|238|238|267|275|304|317|317|329|321|267|267|246|238|250|254|258|242|238|242|246|225|221|225|225|225|225|250|267|258|254|258|262|250|262|275|296|296|296||296|300|296|317|321|312|312|325|317|317|317|321|325|333|329|333|342|338|325|325|325|321|304|308|325|321|350|350|362|362|346|350|354|371|358|346|354|362|350|342|354|375|362|367|375|379|325|325|329|312|312|321|317|321|342|333|308|317|288|279|288|296|288|279|292|288|317|338|350|375|367|392|354|325|333|338|304|304|246|221|212|221|221|229|233|204|196|183|183|183|179|188|192|208|179|183|175|179|179|183|175|175|175|175|188|200|175|171|175|171|158
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|1625||1722|1750|1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|350|325|325|325|325|334|337|320|337|336|313|314|314|316|318|322|322|325|310|310|340|425|445|470|510|580|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|191|192|185|200|194|185|180|188|195|185|185|171|166|163|165|165|170|171|162|174||178|174|174|178|188|195|194|193|183|181|183|184|187|183|174|170|186|199||200|210|210|210|225|220|235|245|245|245|250|255|260|280|295|295|305|310|315|315|285|290|275|250|255|240|245|240|245|235|245|230|230|235|240|245|255|255|245|260|270|260|260|270|265|250|245|245|250|250|255|265|275|285|245|235|245|225|230|225|225|240|255|270|295|305|295|280|285|260|255|280|265|205|205|205|210|205|220|210|205|210|215|210|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|57925|57600|54825|50600|51200|52100|49550|49275|49150|48275|48500|47900|44600|44500|43225|45525|45050|43050|43100|41650|41950|41600|39700|37350|38350|38200|36000|38450|37750|35150|35650|37250|39600|43900|41300|39300|38000|43450|43650||44600|47450|47800|48550|51600|50600|51800|52300|54500|56650|57800|55950|53900|51750|51400|54250|54450|54100|49050|49000|49900|51200|50550|51450|50500|52850|52450|54000|54500|55250|57000|57100|60450|58900|55500|53000|52000|47950|47750|50850|51500|53600|52500|50400|47850|49200|50200|50500|52150|52300|51750|52000|58700|58150|60450|61600|63800|62800|59950|60000|58650|60500|61050|59200|59450|60200|60450|60450|59750|59750|55050|54500|57000|57150|57300|54900|55900|59850|59250|58050|59150|61900|63250|63000|63550|63750|66400|67000|61750|62950|63500|61000|61150|58350|61000|56950|54000|56500|59500|61500||56450|56500|55100|54300|53950|57000|52400|51400|51000|47200|46500|45850|45000|44000|44900|43900|41200|41450|41400|41450|41500|43100|43000|42100|41050|37400|38350|36100|36700|37800|39250|38400|40950|41350|40750|40100|42950|46100|44600|46750|46700|48350|48600|47800|49500|52100|52500|51950|47600|47500|48000|48000|41100|40200|36000|36500|36000|35950|35150|35100|34650|35350|35450|34100|35000|38150|31850|32400|28800|27750|27500|28400|28500|26000|27100|27750|27300|28000|26300|24350|25000|26500|24050|24300|24150|22750|21800|20500|20900|20000|18800|17600|17600|17250|17450|14600|14450|14650|14800|14900|15050|14700|14500|14800|14900|15100|15300|15450|14200|14200|15100
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|93|93|93|94|98|100|105|94|92|90|93|95|91|91|86|86|87|87|89|88|95|93|95|96|97|100|101|103|102|100|102|102|100|97|97|100|99|100|101||100|102|103|101|105|107|127|103|106|110|110|110|119|120|110|109|109|113|109|113|112|112|109|112|118|109|109|108|110|111|108|108|110|110|109|112|115|109|112|119|119|120|123|120|124|119|111|115|111|109|113|114|125|110|114|114|114|116|112|110|113|122|127|129|134|133|138|138|137|135|135|137|140|137|147|139|135|138|138|137|140|140|133|131|133|133|137|126|136|139|144|145|134|134|134|129|135|162|199|176||165|170|169|188|178|193|185|160|160|162|167|167|174|160|164|156|164|159|156|154|155|156|162|148|141|139|141|144|143|140|146|153|160|164|160|167|166|162|168|182|183|230|215|205|205|179|154|138|123|117|117|115|117|110|112|113|120|128|114|116|106|109|115|106|110|116|117|118|128|136|144|143|113|110|109|111|119|93|103|99|89|94|93|107|115|118|132|165|||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2936.5701|2938.55|2759.8601|2779.71|2791.6201|2783.6799|2759.8601|2767.8|2775.74|2761.8401|2740|2775.74|2839.28|2819.4199|2700.29|2696.3201|2549.3899|2452.1001|2517.6201|2481.8899|2458.0601|2458.0601|2620.8701|2581.1599|2620.8701|2688.3799|2704.26|2716.1699|2716.1699|2638.74|2628.8101|2601.02|2732.0601|2779.71|2740|2630.8|2620.8701|2998.1201|3194.6799||3313.8101|3335.6499|3335.6499|3375.3601|3295.9399|3375.3601|3303.8899|3432.9399|3474.6399|3474.6399|3494.49|3494.49|3454.78|3379.3301|3325.73|3355.51|3343.6001|3379.3301|3355.51|3166.8899|3073.5701|3089.45|2986.2|2938.55|2878.99|2620.8701|2519.6101|2511.6699|2519.6101|2521.6001|2521.6001|2382.6101|2330.99|2323.04|2315.1001|2295.25|2223.77|2195.97|2184.0601|2184.0601|2152.29|2108.6101|2104.6399|2084.78|2088.75|2100.6699|2094.71|2102.6499|2114.5701|2064.9299|2064.9299|2055|2068.8999|2045.0699|2019.26|1985.51|2051.03|2056.99|1975.58|1997.42|2072.8701|2124.49|2144.3501|2213.8401|2213.8401|2219.8|2160.23|2160.23|2172.1499|2156.26|2112.5801|2144.3501|2144.3501|2124.49|2128.46|2152.29|1904.1|1878.29|1786.96|1707.54|1683.71|1747.25|1600.3199|1548.7|1536.78|1550.6801|1558.62|1574.51|1568.55|1417.65|1292.5699|1280.65|1270.73|1258.8101|1229.03|1227.04|1199.25|1262.78|1290.58|1306.46||1234.99|1262.78|1266.75|1302.49|1270.73|1270.73|1197.26|1163.51|1151.59|1119.83|1125.78|1169.46|1159.54|1151.59|1159.54|1121.8101|1119.83|1111.88|1111.88|1165.49|1221.09|1066.22|1052.3199|1032.46|1012.61|1022.54|1024.52|1020.55|1016.58|1020.55|1030.48|1052.3199|1082.1|1121.8101|1151.59|1145.64|1165.49|1161.52|1111.88|1127.77|1131.74|1183.36|1189.3199|857.74|857.74|865.68|867.67|905.39|829.94|847.81|871.64|849.8|810.09|754.49|754.49|754.49|762.44|762.44|754.49|768.39|750.52|772.36|655.22|625.44|585.72|591.68|577.78|589.7|571.83|557.93|551.97|555.94|555.94|563.88|555.94|544.03|555.94|536.09|534.1|534.1|540.06|569.84|548|579.77|635.36|436.81|412.99|409.01|412.99|414.97|405.04|409.01|411|416.96|405.04|405.04|411|416.96|416.96|420.93|409.01|412.99|428.87|464.61|343.49|351.43|349.45|353.42|359.38|361.36|365.33
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|128|126|125|125|130|134|136|129|118|120|120|116|118|121|121|123|108|111|114|112|118|106|106|108|108|108|108|110|118|120|114|126|134|124|120|116|120|124|128||132|134|132|142|148|148|140|132|140|126|118|108|98|99|96|97|98|102|102|90|91|91|89|84|81|70|65|62|56|59|58|59|60|56|55|61|57|45|46|45|44|43|44|47|47|46|43|43|47|44|45|47|49|45|47|46|56|56|46|47|49|50|49|53|55|56|54|55|56|57|57|61|56|56|58|58|59|64|59|63|62|61|70|61|58|54|43|42|40|40|40|44|42|44|45|45|47|44|45|46||47|45|45|46|47|44|44|43|45|42|44|47|48|41|42|41|43|43|40|41|41|43|39|37|39|37|36|36|37|37|36|37|38|40|40|38|39|39|38|39|39|39|42|41|39|34|36|33|26|18|16|16|18|18|12|14|16|17|||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|172|171|163|163|170|167|||154|151|167|148|163|145|145|167|145|146|153||145||141|158||||158||158|||||||138|146|||184|184|168||167|163|184||175|197|167|180|164|157|168|163|169|163|150|150|163|163|158|159|151|151||151|150|171|||171|171||171|163||||163||||163||||||||158||||163|171|175|180|171|||175|171|180|175|175|184|184|188|188|158|160|158|167||163|167|163|163|184|171|171|184|180|152|143|150|144|162|163|163|149|141|140|165|169|169|170||171|170|175|180|166|175|169|167|175|175|171|214|128|120|127|122|123|120|110|124|103|103|109|110|115|104|101|98|103|95|86|107|111|120|122|126|92|92|90|101|91|91|98|102|98|107|116|140|126|120|120|105|119|107|121|121|120|105|105|106|114|140|170|240||220|220|199|200|145|149|120|110|115|112|119|114|90|90|99|110|110||92|115|99|115|86|99|89|90|100|103|97|98|98|112|115||96||97|110|100|101|76|100|95|103|105|110
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|456|483|483|439|437|444|452|466|475|492|488|495|486|485|500|535|497|527|570|595|650|675|680|715|740|735|675|660|665|645|615|610|660|680|765|730|655|660|585||565|580|595|620|675|650|770|830|835|825|900|885|800|895|970|1000|1020|1030|990|1040|1100|1110|1140|1220|1240|1250|1250|1300|1280|1300|1340|1200|1250|1180|1020|1070|1100|1110|1110|1090|1110|1130|1140|1190|1260|1300|1300|1240|1270|1260|1230|1240|1190|1190|1240|1240|1270|1170|1170|1160|1230|1280|1340|1320|1390|1480|1530|1560|1630|1690|1640|1680|1750|1750|1770|1800|1730|1650|1570|1530|1480|1490|1480|1380|1390|1470|1520|1510|1550|1620|1650|1680|1700|1590|1600|1450|1480|1640|1700|1790||1650|1780|1810|1990|2120|2140|2080|1940|1920|1890|1900|1960|1880|1910|1870|1890|1920|1930|1880|1860|1890|1840|1830|1840|1790|1710|1750|1770|1720|1740|1780|1920|1920|1980|1860|1670|1630|1550|1500|1430|1500|1480|1350|1210|1170|1090|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2690|2720|2800|2850|2880|2940|2900|3025|2975|2900|2800|2715|2850|2850|2720|2775|2605|2500|2550|2650|2700|2500|2650|2875|3250|3475|3550|3700|3925|3800|3450|3400|3325|3325|3275|3325|3025|3075|3150||3250|3350|3350|3725|3825|4000|4425||3898|3994|4018|4235|4428|4668|4788|4909|4740|4812|4788|5101|5149|5149|5246|5390|5149|5053|5005|5101|4740|4307|4307|4163|4187|4331|4307|4379|4187|4042|3441|3369|3730|4018|3008|3008|2960|2984|3032|2960|2960|2984|3056|3176|3248|3441|3585|3465|3706|3826|4211|2839|3056|3465|3465|3802|4428|4692|4740|5775|7219||2238|1732|1732|1732|1732|1848|1540||1550|1540|1540|1569|1107||1059|1107|1059|1064|1059|1011||982|958|866|837|789|828|828||886||818|770|770|770|645||606||510||||||510||||510||510|510|||||||||||414|||414|366||481|481|433|433|431|404|373|||298|||||||313|298||||||375|404||||||481||529|578||578|500|500|481||||||||||||||||||||385||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3900|3870|3835|3970|3950|3950|3935|3790|3900|3950|3900|3835|3600|3540|3500|3600|3410|3275|3300|3250|3200|3275|3275|3150|3150|3175|3200|3300|3650|3700|3700|3825|3950|4100|3400|3675|3725|4375|4825||5050|5300|5600|5000|4825|4675|5500|5250|5250|5100|4975|4550|4500|5500|5700|5750|5550|5700|5850|6250|6500|6550|6500|6600|6800|7050|7150|7350|7900|8800|9050|8150|7900|7850|7450|7400|7350|7400|7350|7400|7300|7700|8000|8650|8350|8800|8200|8300|7650|7500|7500|7500|7650|8050|8400|8800|9500|9100|8800|9100|8750|9200|9650|9700|10150|10450|10450|10800|10800|11400|11400|11500|11400|10850|11000|10600|10450|10200|11000|9450|9450|8900|9100|9000|8850|8700|8650|8500|8250|8650|8800|8700|7950|7450|7600|7850|7450|8350|8450|8750||8100|8000|7700|8300|8200|7850|7950|8050|7350|6650|6450|6500|6700|6600|6850|6550|6300|5800|5800|5950|6100|6200|6350|6800|7400|6900|6950|7050|6900|6900|6950|6950|7000|7450|7200|6850|6950|7300|7050|7300|7400|6950|7100|6800|6300|6500|5650|5950|6000|6100|5400|5300|5500|5550|5350|5950|6350|5350|5300|4925|4950|4975|4750|4425|4625|4200|4525|4675|4825|4900|4350|4250|4300|4125|4150|4150|4100|3825|3850|3825|3775|3875|3825|3925|3775|3525|3150|3125|3175|3100|2875|2925|3000|2950|2950|3050|3150|3225|3000|2950|2925|2925|2925|2825|2975|2850|3075|3000|2850|2400|2400
06630|943655|/equities/hd-capital|JKSE|50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|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|52|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|53|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|52|50|50|50|50|58|75|56|58|50|50|51|50|50|50|54|50|50|50|51|51||50|50|||50|50|51|50|50|50|50|50|50|51|52|53|54|53|50|50|51|50|50|52|50|50|50|50|51|50|50|50|50|51|55|64|78|74|58|59|64|66|63|69|70|71|70|74|72|79||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|418|417|411|418|410|409|430|420|425|425|430|436|450|359|358|360|365|360||370|355|355|355|405|390|360|420|400|405|365|330|305|305|315|310|320|325|340|350||305|305|300|310|235|255|260|250|245|250|275|260|280|285|285|295|295|260|220|210|220|265|245|255|205|157|144|144|139|138|95|92|140|124|137|111|109||89|97||88|105|106|||||||94|107|||||||||86|||||94|||108||||||100|||||100|100||||||||100|86||83||82||||||||||90|91||106|110||||||91|92|94||86||||92|97|||85|77||86||||||86||86|86|86||86|||||||111|||103||||103||110|109|||87|109||111||107|104|104|105|105|115|101|86||103|105||86|||86|||86|87||87||91|91|90|93|91|94|102|119|115|108|103|107|103|102|102|98|87|98|98|98||98|88|
06634|101432|/equities/hotel-sahid-ja|JKSE|285|288|290|289|379|366|330|350|330||330|370|375|390|390|330|304|330|345|335|350|380|395|355|395||405|350|345|345|350|345|340|345|345|340|340|350|355||365|375|370|365|345|375|375|380|385|400|410|390|395|410|385|385|415|420|410|375|375|385|370|375|375|365|365|360|360|375|365|365|385|365|370|375|370|370|380|395|405|470|420|400|380|400|400|400|405|400|400|420|420|420|475|460|510|530|500|520|480|460|500|510|550|660|540|550|540|590|520|520|530|520|520|490|530|600|380|435|425|400|415|410|400|400|405|425||480|520|540|590|560|560|355|390|440|470|470||450|455|490|570|630|650|690|660|680|700|690|710|720|700|720|760|770|780|780|810|830|840|860|870|900|900|890|920|1020|1040|1020|990|1030|1090|1060|1060|1110|1120|1150|1290|1280|1260|1230|1250|1200|1230|1110|1080|990|990|980|900|810|780|740|740|760|740|740|750|650|680|560|540|485|470|485|520|610|550|510|520|485|495|455|460|450|410|380|395|365|385|385|390|410|420|410|370|380|390|370|320|295|295|300|315|305|330|350|320|300|350|330|330|435|420|350|265|245|235|330
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||345|335|335|285|280|275|260|240|235|220|220||210|205|210|205|200|255|265|265|280|285||||||||||||||||||230|235|||240||||240|250|245|255|230|||260|240|265|260|270||250|245|270|270|245|280|250|280|270|240|275|280|260||||295|||||||||||||||285|290|295|295|320|330|300|300|295|290|270|300|285|295|295|305|325|300|310|345|340|365|380|360|350||350|360|355||420|405||365|400||370||320|320||||380||395|400|375|410|420||470|430|430|440|405|395|450||||||475|||480|500|530|510||510|500|530|520|470|455|475|485|500|600|650|630|590|610|630|600|580|590|590|580|610|590|580|540|560|560|590|630||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|141|139|141|139|150|144|150|175|168|178|181|180|185|190|185|185|199|190|189|195|190|190|195|195|196|200|205|215|225|225|250|260|210|230|210|215|205|295|310||310|345|335|335|360|355|380|495|440|380|395|405|430|540|570|560|600|580|630|560|510|550|620|630|700|670|690|720|740|750|720|780|930|840|920|970|1060|1080|1270|1450|1290|1090|1430|1570|2600|1880||960|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||145||155||190||160|170|170|170|190|180|160|160|161|189|180|191|110||||110|||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1275|1415|1350|1385|1455|1505|1530|1510|1510|1515|1390|1415|1410|1345|1290|1350|1300|1420|1440|1450|1470|1550|1560|1590|1520|1520|1560|1590|1520|1530|1560|1490|1270|1360|1280|1280|1140|1160|1290||1330|1190|1250|1190|1130|1190|1360|1390|1700|1780|1640|1670|1570|1060|900|940|980|950|880|920|950|960|960|850|820|830|750|780|740|720|740|750|780|770|810|890|960|980|990|1000|1020|1010|1070|1050|1050|1120|1100|1080|1180|1210|1230|1240|1260|1220|1180|1130|1120|1070|1040|1050|1080|1070|1100|1100|1140|1170|1190|1190|1220|1260|1240|1260|1270|1270|1290|1310|1310|1320|1330|1300|1320|1300|1290|1250|1240|1280|1250|1250|1320|1350|1270|1080|1100|980|970|910|1030|1110|1160|1180||1200|1220|1100|1300|1360|1360|1320|1300|1330|1360|1460|1500|1530|1580|1600|1620|1640|1700|1710|1730|1690|1710|1710|1680|1690|1540|1530|1560|1580|1620|1640|1700|1700|1760|1680|1700|1810|1840|1850|1920|1900|2000|2075|2175|2200|2150|2375|2350|2450|2425|2425|2175|2125|2175|1910|2000|1810|1830|1880|1850|2075|2025|1890|1770|1860|1850|2050|2200|2375|2425|2450|2450|2375|2275|2325|2375|2300|2325|2075|2075|2100|2175|2175|2225|2200|1880|1760|1760|1770|1760|1760|1780|1720|1760|1780|1940|1900|1880|1830|1820|1810|1810|1790|1800|1950|1920|1930|1920|1840|1830|1770
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|286|287|298|294|295|300|282|298|297|297|297|350||300||290|300|||||300|280|330|325|350|350|325|315|295|295|300|285|290|300|300|325|340|345||330|320|325|325|340|345|325|325|340|305|295|305|310|300|325|310|350|315|275|250|240|260|250|255|255|255|270|260|265|280|225|242|270||290|||||250|270|275|285|285|270|||265|255|255|235|260|295|290|315|310|310||330|330|330|330|340|330|350|350|355|340|335|350|335|315|320|315|330|330|350|335|380|365|350|305|290|275|285|290|280|310|255|245|245|242|255|245|265|228|260|290|315|320||330|335|340|385|290|245|250|240|228|225|180|185|182|208|195|200|190|172|172|180|175|180|162|168|168|158|160|150|155|155|165|165|168|185|180|182|190|212|212|180|190|190|195|202|170|152|145|162|138|130|132|132|125|125|128|125|125|128|125|128|122|128|128|122|118|155|210|165|165|162|168|135|152|132|128|135|128|120|128|120|115|115|110|108|122|122|120|115|128|140|145|158|185|172|180|220|198|202|145|198|140|142|152|125|112|118|118|110|115|108|108
06644|101437|/equities/indika-energy|JKSE|635|640|665|610|610|600|625|630|630|635|575|585|585|560|570|610|545|580|610|600|640|670|690|760|800|830|830|830|880|870|860|830|830|880|800|810|570|610|640||680|710|730|770|810|800|920|960|980|1050|1080|1060|1060|1200|1240|1240|1300|1290|1260|1430|1460|1450|1450|1460|1490|1510|1510|1540|1600|1730|1610|1490|1570|1530|1430|1420|1510|1540|1590|1560|1580|1600|1600|1620|1630|1700|1670|1580|1630|1680|1730|1780|1780|1830|1910|2025|2075|1910|1950|1760|1820|1950|2000|2100|2125|2350|2400|2475|2450|2600|2600|2625|2625|2700|2700|2750|2450|2500|2625|2575|2750|2675|2300|2200|2200|2225|2275|2300|2250|2450|2600|2975|3050|2850|2625|2475|2450|2950|3275|3425||3250|3275|3300|3750|3875|3900|3775|3825|3875|3900|4000|4175|4375|4325|4275|4200|4225|4100|4025|4150|4200|4175|4200|3975|3925|3950|3850|3950|4250|4325|4450|4975|5100|5550|4875|4450|4575|4775|4475|3950|3925|3925|3850|3700|3425|3450|3425|3425|3325|3350|3300|3300|3275|3325|3450|3475|3400|3375|3200|2925|3125|3150|3050|2925|2850|2675|2775|2800|3050|3150|3175|3275|3200|2450|2300|2300|2350|2275|2450|2400|2350|2500|2575|2575|2600|2475|2225|2125|2125|2175|2225|2250|2300|2225|2225|2350|2450|2500|2525|2500|2550|2575|2475|2475|2575|2500|2800|2575|2475|2500|2325
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|53|52|52|53|50|50|50|51|51|51|51|52|55|53|55|54|54|59|52|52|56|54|54|61|54|53|55|54|55|55|55|54|54|55|55|54|55|55|55|56|57|59|61|68|62|61|61|60|63|60|60|55|57|58|60|61|68|62|64|58|57|56|54|54|52|52|52|54|55|53|56|55|54|52|53|55|55|57||56|60|57|64|68|62|62|61|59|60|61|63|62|62|64|64|67|66|65|75|70|55|55|56|60|59|61|57|56|58|58|58|59|61|62|63|62|62|63|62|63|65|65|68|71|63|67|68|66|66|65|67|70|65|69|66|71|68|65|63|63|62|65|60|61|59|63|63|69|73|69|66|65|67|67|63|62|59|58|61|60|64|68|66|69|72|72|75|81|89|92|66|63|68|68|65|68|73|70|65|65|72|64|64|68|68|70|73|72|69|70
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|2150|2150|2150||2100|2100||2100|||||2150|||2200||2200||||2250|||||2500|||||||2800|2850|2800|2600|2700|2700||||||2700|2750||2675|2350|2350|2600|2800|2600|2800||2900|2900||3000|3000|2800|2600|2700|3000|2800|3000||2800||2800|3250||||3000||||||3000|3000|2850|2825|2725||2350|2300|2500||2650|3100|3700|2400|2100|2150|2300|2300|2200|2100|2100|2050|2375|2400|2200|2175|2000|2275||2275|||2375|2300|2150||2325||2050|2050|2200|2200|2200|||||2150||2400|2575|2500||2300|2200||2100|2475|2475|2475|||1950|2000|2200|2475|2325|2450||||2450|2300|2125||||2100||||2100|2050||||2150||2550||||2200|2200|2350||2400|2550|2500||2700||2550|2500||2600|2700|2650|2600|1650||||||||7500|7500|7500|7250|7150|7000|7000||1200|||||||||||||||||||||1200|||||||1500|||||1650||||1700|||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|1030|1030|900|1030|1025|1030|990|800|1000|||1030||1000|||950|900|960||950|1030|1000||880|770|830|850|830|840|900|870||880|830||890|900|910||930|980|930|910|850|870|920|980|900|990|990|940|890|890|930|960|900|950|930|910|950|1050|1050||1050|950|1050||1040|930|||860|760|880|880|860|860||890|900|920|930|900|900|900|980|1000|900||930|900|950|910|950|1000|1000|1000|990|980|980|980|1000|1020|1050|1040|1050|1000|920|910|940|||960|970|970|980|1000|960|850|840|860|930|930|830|850|880|880|920|920|980|950|970|760|630|650|740|830|900|940||910|950|1000|1090|1150|1330|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|25350|26225|26725|25700|25400|25100|24675|24575|25450|26150|26875|27350|28550|28200|27000|27725|26250|27100|28700|29300|30000|29200|30600|30850|32600|33150|30100|32050|34000|33950|32700|28050|32700|32950|31500|32300|32050|30650|29900||26050|27350|27350|28200|28650|28150|26550|28750|30100|31150|34800|35200|35600|37250|38850|39300|39500|38850|35600|40000|40350|40750|40500|40800|40900|41350|41750|42000|42900|42900|42700|42100|42350|42150|40000|40500|42450|41850|41950|43350|42850|42550|42500|42000|42400|42000|40000|39000|38500|38450|38500|38000|36900|37500|38300|38200|38400|37350|37700|36300|33900|34650|35900|37150|38850|41000|43450|42300|44350|45800|43450|42300|43700|43350|44000|44800|43150|41550|39500|39100|39550|40800|41000|38650|38950|39000|40350|40450|42700|44750|44900|45100|44800|43450|43300|39400|40900|45000|45150|47000||43750|47500|45900|51350|52000|50850|48250|47150|46100|45750|46750|47500|47800|47800|47200|48000|47750|48000|48950|50250|50000|48500|51400|48250|44400|46400|48650|47500|48000|48350|51600|53400|56950|57950|52000|53000|52000|53000|50750|51800|52000|55300|50500|50050|50100|47800|43650|42000|40100|39000|38400|40250|41000|40250|39300|38700|38900|39150|39200|38900|38500|39450|39000|36200|36750|35100|37800|38150|39300|40600|39000|39750|39500|39750|38750|37750|33100|32400|32000|31650|30950|32300|33150|34250|34500|34300|32300|32000|32100|30300|30300|28150|27650|25700|24000|23800|24450|24600|24300|24300|24550|25300|24200|24700|25300|24450|25500|27800|26950|22100|19850
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|22325|22800|23550|23600|25125|24475|24500|27300|24400|22700|22775|22850|22500|21725|22400|21750|22500|20975|20400|20200|20050|19700|19200|19050|19450|20350|20800|21200|20900|19950|20000|19500|20700|21900|20750|19500|19900|20750|22450||22350|22700|23450|23500|24400|24450|24550|24100|23900|24850|25700|25900|25750|27400|25550|25800|24300|24200|23550|23200|23000|23150|22700|22150|22150|21900|21800|22050|22050|22250|22600|22950|23000|23000|23250|23250|23100|23100|23100|22200|22000|22300|21400|21150|20600|20650|20200|20550|21000|21300|21000|20500|22000|19600|19150|19000|18900|17500|17250|17200|17600|18000|18200|18150|18750|18900|18350|18800|18800|18650|18800|18600|18550|17800|17750|17600|17900|17500|17650|18050|19050|18650|18700|17250|17300|16800|15800|15700|15250|15950|16000|16350|16350|15150|15100|13600|14250|14050|15150|15950||15200|15700|15100|15700|16600|16600|16900|17450|17500|17000|17000|17550|17400|17250|17250|17100|17100|17800|17900|17050|16850|16650|16000|14950|15050|14800|15650|15700|15050|14750|14900|15150|16000|16900|16350|16450|16300|17100|17100|17900|17600|17800|18300|18450|18350|18800|19400|19400|19300|19400|19000|19350|18800|18600|16700|17100|17100|17000|16500|16350|16250|16800|16300|15400|15700|15850|15550|15950|16550|16100|15300|15500|15200|14700|14550|14300|14050|13800|13850|14050|13600|13450|13650|14350|14950|14700|13800|13300|13650|13100|11950|11900|12050|12200|11800|11350|12250|12400|12050|12200|11550|10400|10000|10050|10100|9900|9350|10000|9550|8500|8600
06652|101441|/equities/indofarma-tbk|JKSE|192|190|194|197|202|198|202|182|173|173|178|179|177|181|169|174|172|168|160|155|161|164|175|166|168|176|179|192|191|171|173|177|179|195|183|174|181|200|215||215|250|260|255|265|270|295|285|310|335|345|345|285|295|305|310|340|325|325|330|340|345|355|345|350|355|360|370|365|345|340|335|340|330|305|280|280|240|205|210|210|220|245|225|220|220|225|215|225|225|230|240|250|200|205|205|210|200|205|200|205|205|220|215|230|250|260|215|215|198|196|198|205|198|190|205|215|225|220|205|200|185|178|197|162|157|146|135|143|127|125|130|122|87|75|74|76|84|86|86||86|88|89|91|93|94|94|96|99|99|85|89|89|92|88|91|99|83|82|81|85|82|78|78|78|76|77|77|74|73|75|78|79|82|81|82|82|82|82|83|81|83|85|97|87|86|90|99|92|86|83|85|88|87|88|90|92|92|94|95|95|102|99|91|89|86|94|100|107|110|96|95|93|81|82|83|79|79|79|78|80|82|85|86|89|95|83|84|84|92|83|85|89|86|88|91|93|95|95|101|92|96|93|95|96|98|102|104|107|98|98
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7125|7200|7250|7300|7275|7475|7325|7800|7750|7450|7175|7075|7100|7125|7075|7350|6825|6725|6750|6650|6700|6850|6750|6750|6850|6700|6800|7450|7450|7200|7000|7100|7100|7200|6800|6450|6600|6850|7050||6850|7250|7300|7200|7400|7400|6950|7200|7450|7550|7850|7500|7450|7450|7600|7550|7500|7550|7600|7550|7850|8000|7600|6950|6800|6600|6200|6100|6150|6150|5950|5950|6000|6200|6100|5850|5850|5850|5900|6000|6150|6200|5800|5800|5650|5550|5550|5450|5500|5400|5350|5500|5450|5450|5600|5650|5300|4875|4850|4875|4725|4825|4850|4900|4900|4875|4800|4725|4800|4900|4900|4975|5100|5150|5200|4925|5050|5150|4950|4900|4925|4975|4875|4750|4725|4800|4875|4875|4850|4975|5150|5350|5750|5700|5650|5150|5100|5650|5850|6250||6800|6500|6600|6700|6500|6050|6000|6100|6000|5700|5450|5500|5500|5600|5750|5750|5750|5700|5650|5450|5450|5450|5250|5000|5000|5050|4900|4775|4825|4775|4900|4950|4875|5100|4900|4700|4800|4900|4975|4950|5050|5200|5200|5250|5100|5150|5700|5550|5800|5450|4950|4850|4675|4300|4300|4700|4725|4500|4400|4525|4450|4125|4000|3900|3675|3575|3700|3700|3950|3950|3900|3925|3950|3925|4225|4225|3925|3900|3950|3875|3675|3650|3700|3850|3900|3850|3625|3550|3600|3400|3325|3250|3225|3200|3125|3250|3275|3300|3200|3050|2950|2825|2750|2800|2725|2550|2675|2500|2350|2200|1980
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5000|5050|5025|5050|5050|5138|5438|5650|5600|5638|5675|5488|5600|5575|5600|5850|5512|5225|5225|5100|5125|5100|5100|5200|5325|5425|5575|5750|5700|5675|5625|5450|5600|6100|5300|5000|5200|5450|5825||5925|5800|5900|5650|6250|6100|5750|6050|6500|6700|6450|6475|6225|6200|5850|5375|5300|5375|4950|4600|4625|4650|4425|4050|4075|4075|4075|4075|4000|4075|4350|4100|4050|4000|4150|3750|3775|3650|3650|3675|3625|3875|3800|3475|3250|3225|3225|3325|3425|3375|3325|3375|3350|3300|3375|3425|2975|2875|2925|2900|2900|2900|2925|2925|2950|2900|2625|2625|2650|2775|2775|2700|2750|2800|2850|2825|2775|2800|2600|2575|2600|2625|2675|2600|2600|2575|2575|2625|2600|2625|2625|2825|2875|2700|2700|2650|2500|2725|2725|2800||2900|3000|2925|3000|2900|2900|2900|2900|2800|2700|2575|2575|2600|2675|2700|2650|2675|2725|2725|2725|2700|2650|2600|2500|2412|2412|2338|2225|2325|2338|2412|2425|2438|2575|2338|2350|2400|2550|2600|2700|2700|2700|2875|2900|2750|2875|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|740|735|720|675|690|700|700|650|690|695|670|665|665|645|650|630|580|565|590|570|580|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|4850|4950|4855|5025|5150|5175|5200|5200|5225|5250|5225|5200|5225|5300|5200|5300|5250|5075|4900|4950|4950|4975|5050|5000|5000|5050|5200|5200|5300|5350|5550|5600|5650|5800|4975|5000|5150|5450|5600||5650|5400|5400|5400|5350|5350|5350|5250|5300|5350|5350|5350|5350|5350|5350|5400|5400|5550|5700|5850|5500|5450|5450|5450|5450|5400|5250|5350|5400|5600|5450|5300|5350|5400|5300|5350|5400|5550|5600|5450|5450|5300|5650|5750|5850|5850|5950|6000|6250|5700|6300|6400|6700|7300|7700|7700|8100|7250|7450|8050||8875|8625|8775|9025|9125|9100|9325|9075|7875|7775|7625|7975|7200|7300|7400|7700|8150|8175|7550|7800|7300|7625|7150|6600|6600|6450|6650|6700|6700|6675|6400|6400|5975|6000|5475|5475|5875|5975|5825||5800|6200|6000|6425|6475|5550|5475|5075||4174|4199|4274|4473|4473|4373|4547|4497|4547|4547|4050|3752|3802|3851|3802|3901|3777|3504|3379|3454|3479|3653|3677|3876|4075|4075|3976|4125|3951|3926|4348|3280|3528|3603|3976|4373|4945|||5442|6063|5069|3528|1901|1466|1205|696|547||||497|472|||388||||427|378|378|||||||||||||||||||||||||||||||||||||||427|
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||340|335|270|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|270|265|300||300|300|265|||340|255|184|175||175||177||||||165|||||||161|||||||187|187|||181|||||161|||||||170||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340|||||||||||
06661|101434|/equities/ind-air-transp|JKSE|90|88|97|89|94|96|99|103|113|97|105|108|68|68|68|71|73|79|82|81|83|88|91|92|92|97|108|116|106|94|98|95|103|112|99|103|105|115|126||127|141|137|102|112|115|125|146|163|171|191|198|179|177|181|187|194|205|210|210|230|220|195|199|200|210|197|205|210|210|215|215|265|285|220|215|220|225|205|196|199|190|200|189|137|117|57|52|52|52|52|53|52|52|53|53|54|56|60|65|58|64|70|73|77|79|82|87|51|50|50|51|53|51|52|57|65|50|50|51|53|50|50||51|50|50|50|50|50|50|50|50||50|50||50|51|51||51|51|53|65|68|50|50|50|50|50|50|50|50|50|50|50||||50|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|51|50|50||50|50|50|52|51|52|51|50|50|54|52|51|59|50|50|50|50|50|51|53|50|50|51|51|50|52|54|52|51|53|55|55|58|56|57|60|60|59|59|60|70|61|57|58|61
06662|102970|/equities/indonesian-p-p|JKSE|175||||||146|168|174|154|174|164|184|185|185|175||||240|190|250|250|215|250|265|310|325|325|325|325|410|405||||||||405||||400||||425|400|||420||450||450|||425|415|375|350||325|||270|||340||340||340|||275||295|295|300|||340|||340||||||340||||||||345||||||350|345||350||||||||340||||||||||||||||||310|310||||190|255|141|180|190|199||160|150||||||180||||||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||200|181|160|155|136|120|115|120|125|86|||||||||||130||||||125||||128|128|125|||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|101|101|102|103|104|103|104|102|101|103|103|102|100|102|106|109|108|109|109|111|111|110|111|114|117|112|112|111|111|111|113|111|114|110|115|117|118||116|118|116|115|116|116|119|116|117|118|118|118|119|120|122|121|125|122|125|122|122|131|114|114|110|110|110|110|110|110|109|109|109|114|112|110|114|132|118|120|118|119|119|135|114|110|107|110|110|111|111|116|126|125|125|126|114|112|115|110|113|121|124|124|130|139|135|138|138|141|141|137|135|135|134|138|135|137|137|138|142|140|136|136|143|141|137|139|133|139|141|166|170|152|151|153|164|170|174|177||164|175|185|230|230|215|215|220|225|235|205|210|220|220|196|198|199|199|197|191|205|197|198|225|235|245|250|250|235|240|245|255|255|265|265|260|260|265|270|270|280|305|305|310|270|270|240|240|205|210|205|215|225|191|192|199|195|205|240|310|||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|820|800|800|880|750|870||880|885|790|790|800|760|880||880|800|860|1030|||1110||1000|1020|||1100|1100|1100|1100|1050|1050||1020|1020|1010|1270|1260||1250|1270|1290|1300|1350|1520|1650|1310||1310|1300|1350|1310|1310|1330|1320|1340|1330|1350|1470|1350|1370|1400|1320|1350|1350|1460||1450|1450|1400|1420|1400|1400|1410|1500|1500|1610|1520|1610|1530|1580|1600|1550|1560|1560|1610|1630|1610|||1700|1770|1780|1720|1680|1700|1690|1720|1700|1730|1700|1880|1850|1970|1980|2000|2025|2075|2100|2325|2250|2200|2325|2200|2300|2475|2200|2275|2475|2250|2350|1950|2050|1990|1980|2025|2050|2025|2225|2300|2375|2475|2800|2450|2100|2300|2600|2825|2900||2775|3000|3200|3650|3700|3850|3875|4000|4000|3875|3275|3500|3475|3800|3975|3900|4000|4200|3600|3350|2925|2950|2425|1880|1790|1750|1750|1850|1740|1750|1770|1860|1880|2000|1750|1780|1600|1580|1840|1600|1740|1870|1160|1050|1250|900|850|810|890|650|680|800|510|580|590|510|415|450|560|480|400|420|500|480|475||470|495|570|550|475|440|490|530|530|455|455||||460||610|600|540|520|475|475|520|600|480||495||||490|500|490|480|||440||450|445|440|480||440|440
06666|101447|/equities/indoritel-makm|JKSE|765|760|760|765|800|815|820|785|805|805|775|795|800|800|805|805|810|810|810|810|820|840|850|840|900|870|800|760|800|820|840|880|940|940|920|940|940|950|1020||950|980|980|970|1000|990|1120|1460||510||||||264|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||||159||159||||159||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4110|3950|3950|3860|4050|4050|3950|4075|4005|4040|4075|4040|4080|4220|4275|4230|4300|4105|4225|4100|4050|4175|4125|3875|3600|3800|4275|4650|4525|4400|4350|4275|4300|4450|4200|4125|4325|4900|5100||5100|5000|4900|4725|5300|5300|5550|5350|5600|5300|5750|6050|5950|6000|6450|6650|6600|6850|6500|6450|6900|6650|6650|6950|7100|7150|7200|7150|6950|7150|6850|6600|6500|6400|6300|6500|6650|6700|6850|7000|6300|6200|6200|5600|5600|6400|5900|5700|5500|5600|5350|5000|5050|4950|4650|4500|4425|4500|3825|3850|3975|4200|4475|4650|4925|5100|4975|5200|5250|5250|5200|5350|5400|5550|5600|5550|5700|5550|5500|5600|5600|5600|5950|5650|5550|5600|5750|5950|5350|5650|5350|5450|5350|5050|5100|5150|5750|5800|5800|6050||5650|5900|5700|5900|5650|5600|5300|5200|5150|5200|5200|5200|5250|5350|5350|5400|5500|5400|5450|5350|5500|5400|5350|5450|5250|5150|5100|5150|5100|5100|5050|5150|5400|5650|5450|5250|5700|5850|5750|6100|5850|5800|6050|6000|6150|6500|6000|5600|5400|5450|5250|4925|4675|4675|4625|4900|4975|4975|5050|5000|5000|5100|5100|5050|5250|5150|5500|5700|5950|6150|6150|6100|6200|5750|6150|6350|5900|5600|5350|5300|5250|5600|5850|5800|5450|4925|4750|4750|4925|5000|5000|5150|5350|5300|5250|5600|5750|5700|5550|5500|5650|5600|5450|5400|5400|5500|5700|5800|5500|5400|5350
06668|101449|/equities/indospring-tbk|JKSE|2200|2200|2168|2136|2120|2160|2200|2160|2180|2160|2168|2080|2000|2000|2080|2068|2080|2060|2140|2180|2180|2060|2040|2040|2000|2120|2160|2220|2140|2140|2240|2400|2520|2440|2360|2300|2140|2340|2400||2560|2680|2560|2400||2940|2646|2646|2455|2646|2470|2470|2705|2764|2764|2734|2587|2646|2661|2793|2808|2793|2808|2558|2587|2572|2484|2440|2440|2411|2470|2484|2381|2396|2411|2484|2484|2528|2499|2749|2822|2734|2396|2396|2411|2426|2514|2572|2528|2484|2470|2587|2720|2764|2661|2543|2661|2426||2373|2520|2583|2268|2226|2331|2562|2982|2898|2793|2331|1774|1564|1449|1460|1522|1544|1533|1544|1554|1638|1606|1554|1554|1554|1586|1617|1670|1722|1848|1890|1974|1754|1638|1648|1659|1418|1628|1785|1900|1974||1890|2016|2058|2478|2646|2814|2730|2793|2541|2226|1606|1606|1564|1806|1974||1586|1302|976|982|1048|1160|1195||1018|1065|1065|1065|1195|1237|1302|1184|1184|1266|1243|1302|1480|1657|1846|1983|1373|1065|1024|840|888|888|858|900|663|651||621|568|468|497|497|391|391|323|320|340|323|323|352|355|331|308||414|355|296|361|326|355|334|281|189|142|||||||130||||||148|178|178||||166|178||166|161||161||||192|208|207||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|222|240|240|240|235|240|236|234|238|240|238|245|245|249|249|245|235|239|240|222|245|235|249|249|254|258|263|249|226|217|222|198|217|235|226|203|198|222|226||208|217|217|231|231|222|231|235|245|282|249|254|249|263|272|254|254|249|258|249|280|275|300|310|260|250|250|270|270|260|250|245|250|250|255|250|265|250|250|270|270|260|255|255|245|280|245|260|240|235|240|240|250|250|210|220|205|210|205|230|285|255|245|255|255|225|225|225|235|220|230|225|220|225|220|215|215|215|215|215|250|225|225|215|215|225|220|225|215|220|225|230|240|220|225|205|215|250|260|250||255|285|295|295|290|295|275|270|275|280|275|285|285|275|270|265|280|270|250|260|260|255|245|245|245|245|250|245|285|440|350|400|280|290|260|270|245|250|285|345|265|250|255|245|245|250|245|320|285|215|210|215|220|220|225|215|265|275|205|205|210|225|225|205|205|200|230|275|275|220|215|200|190|200|195|198|205|200|195|200|195|205|200|200|199|196|196|215|210|205|205|220|225|245|245|240|255|255|260|250|240|250|255|245|270|265|275|285|285|285|285
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||76||||||||||||||||||||||||||||||||||||||||||76|||||||||||||||76|76|86||86||||||||||84|87|||||90||||||||||||||||||||84|||||||||||||||||||||420|||420||||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|189|189|186|171|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5225||5405|5335|5545|5451|5498|5545|5521|5498|5498|5498|5498|5568|5568|5032|5032|5405|5312||5312|||||5964|5917|5917|5591|5684|5964|6011|6150|5405|4380|4007|3634|3728|3821||4007|4007|3821|4030|4100|4426|4706|4986|5079|5498|5871|5125|5265|5312|5591|5824|6337|6849|4939|4892|4892|4986|4892|4939|4892|4939|4939|4892|4986|4986|5405|5591|5032|5079|4846|4799|4846|5032|||||||||5125|4193|1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|224|224|224|226|226|225|225|210|160|210|210||190|||190|165||220|200|182|165|145|181|149|137|||142||160|||||||175||||180||194||194|194||||||||||||194|160|150||139|139||140|141|142|144|144||144||135|130||124|112|107|107||107|106|107|||107|||||104||||104||105|||||100||104|105||||105|105||101|110|102|102|102|102|100|100|104|107||107|90|80||80||80|80|80|||72||72|68|59|||72|||||68||68|68|||||68|||||||68||||||68|68|68|68|68|68|68|68|51|68|||68|||||||||66|65|65||65|65||65|||||||||||||||||||65||||||60|50|||61|61||63||||55|55|55||55|||45|38||||||||54||||60
06679|101455|/equities/intikeramik-al|JKSE|68|53|53|54|55|55|58|58|58|59|60|65|62|65|68|67|59|68|70|68|65|68|74||69|73|70|71|74||80|80|160|160||158|159|161|168||170||170|170|167|170|179|177|184|205|169|172|175|180|175|187|210|178|176|170|171|164|148|||149|150|160|142|142||142||144|143|140|145|139|142|142||144|144|140|142|135||142|143|144||147|146|146|149|149|154|150|144|141|144|144|150|145|157|160|144|143|140|140|135|139|141|140|140|141|142|145|148|148|155|151|154|170|139|133|140|140|134|137|140|141|143|138|140|146|145|147|156|156||157|160|160|172|184|167|164|165|160|164|168|167|168|176|152|155|155|150|140|143|140|142|138|138|141|144|147|155|165|160|180|150|147|153|154|142|143|144|151|156|152|156|159|176|161|170|164|210|140|135|134|137|140|143|156|152|149|147|145|150|157|171|172|205|185|189|320|325|275|260|310|305|275|310|305|310|355|395|335|370|390|405|465|540|660|1020|1100|990|990|1000|940|950|1050|1080||1130||1300|||||||||1250|1250|||
06680|101456|/equities/intiland-devel|JKSE|461|465|487|482|472|484|459|470|435|406|358|356|351|334|330|327|337|309|320|315|320|315|330|325|330|360|370|390|395|345|340|345|395|410|350|320|320|390|415||405|445|470|465|510|510|560|570|640|650|630|590|630|660|580|580|580|600|620|620|620|580|530|430|355|345|350|355|360|355|340|335|360|360|365|330|335|330|310|315|320|330|340|345|350|345|330|310|310|310|315|330|355|355|380|355|360|345|360|375|375|355|375|370|395|440|445|410|410|355|330|310|310|300|295|340|345|270|275|270|275|280|280|295|300|320|205|210|230|245|250|255|260|230|220|220|230|280|285|295||305|315|305|335|350|360|325|330|325|320|325|330|335|345|355|365|365|380|375|365|335|340|330|335|345|335|345|335|325|330|345|400|400|430|430|400|415|420|445|470|470|490|520|530|495|510|540|500|540|530|495|700|710|710|650|630||560|550|535|585|595|605|615|590|545|555|510|570|565|595|620||609|574|561|552|539|496|479|432|436|397|375|354|341|289|229|229|237|268|298|302|350|358|345|363|363|375|328|255|276|293|276|250|101|114|117|119|119|112
06681|101457|/equities/intraco-penta|JKSE|267|268|270|270|255|260|259|232|237|239|212|212|216|217|212|217|217|217|219|215|215|223|232|227|232|240|244|253|257|257|257|265|265|282|270|270|282|316|337||333|345|350|341|350|354|345|333|345|366|392|387|362|350|350|358|362|371|371|379|392|387|396|400|413|417|446|455|409|421|417|383|396|396|404|417|430|430|430|480|489|505|531|531|539|556|548|539|548|548|564|590|606|598|632|632|640|590|615|615|632|649|665|649|682|724|766|792|809|842|817|792|890|820|820|850|780|800|810|790|800|830|630|600|610|610|620|650|630|660|670|700|700|690|680|660|710|780|820|850||790|810|800|920|880|860|770|760|770|710|730||790|775|740|745|735|745|760|740|735|760|720|670|605|630|565|555|545|560|570|525|490|525|495|500|540|560|525|495|510|525|495|510|440|445|425|430|352|318|312|294|286|272|262|230|208|200|200|190|188|184|188|166|164|132|140|146|154|152|148|154|154|164|132|140|128|134|134|136|136|142|140|138|144|146|140|142|156|160|142|142|144|150|154|166|166|166|154|156|154|158|164|178|146|138|154|136|142|134|130
06682|101458|/equities/island-concept|JKSE|350|318|317|312|303||250|305||305|360|440|295|300|||324|355|375|410||||397|393|389|406|419|428|419|441|441|450|441|450|459|494|486|477||397|322|318|331|349|366|353|340|362|344|247|221|199|203|208|221|221|199|203|230|212|243|238|256|260|260|291|397|||||389||389|389|||393|397|402|||||530|||609|||||565||||565||||||||486|397|486|397|574|503|503|512|547|547|556|530|574|662|618|494|441|419|441|512|521|574|406|402|||||||||402|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||441|441|477|450||459|477|486|||||512|441|441||450|441|433
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|614|471|394|393|390|400|421|426|434|450|457|500|500|382|319|318|318|346|357|350|361|371|379|357|343||354|364|343|375|371|371|361|393|393|382|386|400|414||404|429|443|446|471|479|525|529|546|600|557|586|568|586|614|636|675|696|689|668|714|729|714|664|614|604|661|668|700|682|714|714|711|721|736|771|814|786|793|807|829|871|879|786|607|614|614|557|546|568|571|593|607|589|604|589|621|636|536|421|429|500|521|518|557|564|550|557|579|564|571|596|604|611|646|625|536|607|539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|54||21|19||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|1585|1585|1700|1700|1710|1750|1780|1750|1675|1700|1645|1525|1570|1750|1780|1670|1570|1600|1390|1500|1590|1880|1870|1900|1980|2050|2025|2000|1780|1780|1760|1740|1800|1750|1700|1700|1840|1990|2050||2000|2175|2150|2025|2050|2200|2175|2425|2725|2725|2650|2575|2600|2600|2150|2100|2000|1640|1450|990|750|750|760||790||780|750|770|710||720|760||700|780||770|690||700||680|690|700|780|700||690|690|690|690|690||650|||620|640|690|700|710|710|750|760|760|770|750|750|690|750|790|710|660|660|660|660|660|600|690|700|730||620|660||660|680||680|700|||690||750|660|710|720|710|||740|710|780|780|740|750|760|760|800|800|850|770|760|780|800|800|800|800|810|800|800|||810|850|750|710|720|730|750|790|800|810|800|810|820|820|850|810|850|820|830|870|900|900|900|780|750|||660|700|640|630|610|620|610|590|620|620|610|630|600|610|600|660|690|790|710|720|720|750|690|690|580|610|540|540|510|520|530|590|590|550|600||610|640|690|610|670|680|680|640|550|610|660||580||580|550|550|640|590|590|640|650|620|500
06686|101237|/equities/jkt-kyoei-stee|JKSE|72|72|80|65|70|73|73|79|80|64|82|84|94|94|84|100||95|||99|||||93||||||||71||||||||||||80|||||||88|||||||120||119|118|110||90|90|100|110||95|88|101|108|108|108||||95||||114|114|||||||103|110|160|150|135|133|110|100|80||100|100|114|112|115|111|113|115|109|109|110|||||105|120|120|100|100|110|95|93|97|||100|110|||||||||120|||||||120|133|120|125||134|144|145|144|127|115|150|136|137|||||||145|155|150|180|||||200||199|161||185|186||||195|190|195|195|165|160|140|135|140||108|110|125|125|135|100|105|105|89|85|88|89|71|75||84|92|115|109|112|110|100|85|86|86|90|85|65|75|70|73|80||84|||||83|76|85|85|84|84|80||88|85|88||88|84|87|81|83|86|85|95|85|84
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||||||||||||||||||700|||||||||||||||||||||590||||630|650|||||||650|650|700|||||||||||||||||||||700|||700|||700|||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|410|418|418|422|415|430|428|438|448|458|458|460|468|478|448|408|418|390|375|355|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1395|1320|1410|1460|1475|1465|1555|1705|1655|1630|1670|1645|1530|1490|1430|1500|1410|1290|1290|1230|1250|1310|1290|1360|1390|1420|1420|1500|1520|1510|1570|1490|1520|1550|1480|1200|1230|1320|1380||1380|1480|1500|1540|1670|1620|1770|1890|1970|2025|2150|1950|1920|1970|2050||1910|1940|1900|1850|1830|1820|1680|1730|1750|1440|1430|1340|1280|1270|1260|1240|1210|1210|1200|1080|1100|1070|1030|1030|975|1030|1000|1010|995|905|885|890|890|900|860|890|890|885|930|930|985|990|985|970|895|880|875|945|945|855|860|865|860|825|845|845|855|855|875|905|860|885|875|840|840|795|815|775|820|845|895|945|915|955|1000|1040|1040|980|990|850|890|1030|1050|1100||1030|1030|1050|1100|1130|1160|1120|1060|1010|990|910|920|840|775|790|790|740|740|700|700|700|715|700|625|635|625|600|590|615|630|605|640|640|690|655|635|680|715|710|745|735|725|730|660|705|690|805|890|845|730|615|575|525|515|475|525|535|376|356|330|312|320|320|286|290|290|300|302|326|326|330|276|278|278|268|270|266|250|250|250|248|258|270|276|290|284|280|288|288|278|286|290|294|280|202|204|192|174|184|190|170|176|172|170|184|182|168|174|164|146|136
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|6011|6036|6086|6086|6136|6161|5986|6011|5786|5537|5512|5487|5462|5213|5213|5437|5063|4794|4789|4714|4864|5188|5338|5138|5138|5437|5338|5587|5786|5737|5786|5637|5836|5836|5737|5587|5786|5986|6136||6086|6235|6285|6285|6385|6285|6585|6734|6784|6734|6934|6834|6684|6734|6684|6684|6385|6435|5936|5786|5786|5836|5687|5637|5637|5587|5537|5587|5587|5637|5687|5637|5737|5836|5786|5786|5786|5836|5836|5836|5786|5836|5886|5936|5836|5786|5836|5836|5986|5886|5836|5786|5786|5786|5936|5537|5637|5437|5387|5138|5238|5387|5188|5437|5487|5537|5687|5437|5038|5188|5138|4988|4988|4814|4714|4714|4764|4514|4490|4265|4415|4315|4564|4215|4215|4265|4140|3891|3866|3991|3966|3966|3966|3916|3891|3916|4040|3991|4175|4275||4075|4175|3950|4050|4000|3950|3750|3775|3700|3550|3475|3450|3500|3475|3525|3475|3450|3400|3400|3450|3525|3450|3375|3325|3375|3325|3150|3125|3125|3125|3175|3325|3375|3575|3475|3350|3525|3600|3600|3550|3550|3725|3775|3900|3775|3650|3500|3375|3150|3175|3200|3125|3025|2850|2700|2700|2725|2250|2225|2200|2200|2175|2150|2025|2025|1980|1990|2050|2075|2150|2125|2025|2025|1840|1790|1800|1840|1780|1800|1770|1760|1790|1810|1870|1900|1900|1840|1880|1910|1940|1910|1900|1940|1860|1850|1850|1890|1870|1860|1920|1900|1840|1830|1810|1900|1800|1820|1780|1690|1640|1670
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|76|76|75|77|78|78|78|78|78|79|80|80|80|80|81|76|75|75|76|76|76|78|78|79|79|80|80|80|81|81|81|81|81|80|80|80|76|79|81||81|79|80|81|84|84|81|81|81|84|86|88|88|90|89|89|91|95|96|95|92|92|94|94|95|98|102|95|90|90|92|92|92|92|92|92|92|92|94|92|92|92|92|92|94|96|96|98|100|99|98|99|99|99|100|100|101|101|101|100|99|102|99|100|101|108|105|98|96|101|102|101|102|102|101|99|96|98|99|95|89|81|80|75|71|75|75|68|64|68|65|68|68|62|66|52|54|61|64|64||62|65|58|72|76|78|79|84|82|80|73|74|80|81|86|90|91|86|82|78|79|78|79|78|79|70|74|70|68|66|66|64|64|70|59|64|50|46|36|33|35|31|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|364|364|365|365|369|370|379|380|384|380|380|379|384|380|379|385|369|380|380|375|375|370|370|375|370|370|370|390|390|390|390|390|395|395|395|395|395|385|365||365|365|365|365|375|365|365|355|355|365|370|385|385|385|395|405|480|385|385|375|380|380|380|380|385|385|370|365|365|375|375|380|385|400|390|365|355|350|340|345|350|335|305|330|355|360|355|340|350|350|350|355|360|365|380|380|360|345|355|360|360|355|370|375|405|420|435|420|420|430|445|425|395|395|385|390|385|385|400|405|430|395|390|400|380|380|365|365|390|410|390|445|410|395|380|335|360|415|455|485||485|490|510|550|560|540|460|460|460|465|460|485|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|645|645|650|650|610|610|605|595|600|555|535|540|540|540|520|540|540|550|550||540|550|540|550|550|540|550|580|560|560|550|540||520|450|410|415|435|435||415|415|420|358||334|344|354|354|358|342|334|330|304|304|299|316|295|283|285|285|287|285|285|287|287|293|283|295|293|281|295|271|285|295|295|295|295|303|314|312|314|316|322|310|304|310|322|328|310|312|312|310|314|306|301|301|334|301|306|285|291|287|291|293|295|287|285|299|291|299|299|299|312|314|306|306|393|297|297|295|314|281|283|283|297||193|177|191|181|196|181|196|196|187|187|185||||177|157|161|169|171|171|||177|167|167|173|173|173|173|173|169|167|167|167|167|167|||167|169|147|167|161|167|159|157|||157||128|||138|138|138|159|161|169|169|139|139||||118|114||||112|112|114|114|134|116|118|122||||138|138||139|141|138|134|138|118|118||118|118|138||120|120|||143|138|147|132|118|108|118|118|122|120|112|120|112|116||||118|114|108|120|114|122|100|106
06696|101466|/equities/jaya-real-prop|JKSE|940|930|900|870|840|840|830|800|800|790|810|820|810|800|780|800|780|760|810|800|800|800|820|820|820|820|870|880|880|830|800|810|820|850|800|790|800|940|1000|||1000|1020|1020|1060|1070|1060|1030|1020|1040|1040|1030|1020|970|950|990|1020|1020|965|950|945|950|930|930|720|655|680|||||620||||||||550|540|555||||600|600||620||||||||||580|||||||580|580||540|515|||420|420||440||440|420|405|430|||440|505|405||340||||||340||||340||||340|300||||340|||320|310||310|300|310||314|280|260||260|250|232||232|||||||||||260|250|250||252|240|232||240|300|260|320|200|190|170|||170|170|190||190|190|160|160|162|158|160|160|160|162|160|168|168|176|176|164|158|156|154|156|154|156|152|152|150|160|152|160|154|158||160|150|154|160|160||156|156|156|156|158|156|156|156|||148|148|148|148|150|144|150|150|138
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|3000||3090|2845|3015|2995|2990|2960|||||||||||2850||2800|2750|2700||||3000|2900|2850||2750|2750|2600|2550|||2500||||2300|2600|2650|2400|2525|2700|2700|2625|2675|2400|2525|2475|2425|2225|2250|2175|2400|2250|1900|1860|1840|1750|1750|1700|1720|1850|1800|1760|1820|1890|1900|1930|2025|2025|2075|2075|2200|2325|2100|2200|2325|2150|2175|2275|2250|2375|2300|2150|2375|2475|2525|2900|3100|3150|3125|2575|2175|2375|2325|2375|2700|2550|1930|1790|2225|1980|910|890|870|870|860|790|830|830|830|790|810|820|760|850|750|740|610|600|610|600|610|590|570|620|610|640|690|570|500|480|540|590|600|600||620|690|650|760|600|520|520|560|510|500|510|530|530|530|550|560|530|540|550|560|560|550|560|550|530|530|570|570|600|590|600|600|600|630|630|570|610|610|620|660|710|630|690|760|720|630|660|680|580|600|580|580|590|590|630|630|630|640|620|590|600|640|600|570|580|600|710|800|900|1030|1010|810|950|760|630|580|590|560|580|590|560|600|710|570|550|530|530|530|530|550|570|560|590|580|550|650|610|810|970|550|520|590|530|510|890|800|650|450|425|450|420
06700|101238|/equities/kabelindo-murn|JKSE|163|153|153|153|152|156|158||158|158|158|157|150|152|158|158|149|158|||||158|||154|167|174|174|158|179|164|164|167|165|169||170|182||190|190||190|192|210|197|190|190|195|205|200|200|220|210|260|250|215|183|165|145|144|150|135|135|130|127|119||123||135|131|135|142||142|141|135|140||153||150|151|152|142|153|151|140|130|133|148|150|149||155|151|151||152|163|170|154|159|168|154|160|151|119|121|128|119|127||115|115|115|115|132|130|117|118|115|113|112|112|112|114|116|116|118|119|118|120|122|130|118|115|||111|||100||101||109||101|105|||||110|||||110||||||||||||||110|||110||110|110||110|||||||110||138|135|135||110|120|110|||110|120|120|||125|130|130|134|130|135|145|140|140|140||174|||169|120|170||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1580|1580|1550|1550|1530|1515|1480|1495|1475|1440|1480|1470|1430|1425|1425|1425|1455|1390|1330|1250|1250|1250|1260|1300|1310|1350|1370|1380|1390|1350|1360|1320|1360|1440|1420|1370|1350|1440|1510||1460|1500|1500|1450|1450|1440|1360|1390|1450|1540|1560|1550|1460|1390|1380|1320|1260|1280|1290|1270|1330|1380|1300|1160|1150|1130|1130|1070|1040|1060|1080|1060|1120|1150|1050|1040|1020|1000|1000|1000|1050|1000||995|940|900|885|870|795|800|795|795|780|765|780|780|765|770|795|800|790|795|795|790|805|810|805|710|725|735|710|710|710|700|710|705|720|720|715|730|725|705|700|680|690|695|720|720|695|715|720|705|710|690|710|690|670|720|745|730||700|705|700|710|710|710|725|740|700|695|665|690|715|700|720|705|720|735|740|745|745|700|630|630|620|590|600|590|590|590|610|600|635|675|665|650|765|760|820|705|640|655|600|540|540|530|545|540|545|505|495|480|480|475|485|495|495|510|470|465|425|430|420|378|382|366|394|396|425|420|415|425|425|380|376|350|346|338|322|322|328|326|308|284|278|274|264|264|266|262|258|262|270|266|262|262|270|272|270|266|244|242|246|254|266|266|276|278|270|232|212
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|267|263|261|264|294|290|255|263|234|215|221|222|227|201|204|214|202|189|192|193|198|203|217|203|198|213|227|261|261|242|251|246|261|271|251|246|251|290|309||300|314|319|328|342|342|371|371|390|395|376|314|314|328|285|290|290|285|295|295|300|300|266|242|228|228|228|233|238|233|223|190|195|195|189|195|195|195|195|204|195|200|200|204|209|204|200|184|180|178|180|182|188|178|183|184|188|177|180|187|195|200|214|219|233|233|228|233|223|216|189|186|188|186|178|184|186|178|179|181|186|196|196|186|190|186|175|173|153|155|156|159|171|178||143|147|176|186|196||183|201|179|196|185|187|160|154|126|123|125|124|124|123|124|125|126|127|119|120|122|120|115|112|116|121|134|105|105|104|108|111|117|120|117|120|123|124|126|127|125|129|130|134|136|133|132|128|135|125|121|123|116|93|94|93|96|95|91|95|94|97|95|93|97|98|107|112|126|131|122|113|114|110|111|113|105|102|104|110|114|119|117|122|124|124|118|117|118|123|126|127|129|130|121|129|131|134|135|133|136|138|128|130|131|130|141|140|130|124|106
06705|101239|/equities/kedaung-indah|JKSE|150|150|147|142|142|142|146|150|136|136|141|142|152|157|150|150|142|142|138|155|152|145|142|145|155|162|160|175|162|162|188|148|140|150|172|130|130|160|152||155|172|140|140|140|145|142|150|152|165|155|155|152|165|152|145|150|160|180|162|168|198|152|202|148|152|168|142|145|162|142|138|142|192|155|128|148||145|138|150|132|160|130|105|89|84||||||||||86|88|112|130|112|130|128|132|130|142|148|135|150|128|155|125|105||||105|105|98|100||100|95|90|||85||||||85||84|||||||92|||||||||||210|||200||||||200||||||||||||200|220|193||170||170|175|175|195||225|250|220||||||||||185|||||||189||179|170|169|150|140|110||80|75|88|||||||||||||||||||76|90||||||||||110||||103|||
06706|101471|/equities/kedawung-setia|JKSE|360|365|375|378|378|388|410|410|390|390|384|389|380|389|373|380|360|364|360|360|380|390|375|375|385|390|400|370|365|355|360|325|345|350|330|330|320|360|375||390|420|425|400|430|445|470|500|510|540|560|580|580|570|590|630|620|660|640|610|560|560|550|590|540|540|560|520|550|530|520|540|570|670|610|630|680|650|630|710|740|720|760|760|620|530|475|405|375|330|355|350|345|345|350|335|360|355|350|350|355|395|430|430|470|360|315|315|325|270|260|260|265|260|275|250|245|240|245|240|250|260|250|245|250|205|200||200||200|240||270|245|205|200|225|270|250||220|245|250|260|275|270|235|245|235|235|260|265|265|250|260|245|235|225|210|225|215|200|199|220|190|199|245|250|205|210|245|215|225|235|235|235|235|235|235|250|245|250|250|255|265|250|220|220|175|180|175|175||167||195|175||170|186|190|190|200|200|245|200|200|205|210|205|210|205|189|245|164|165|164|142|151|153|150|159|175|167|160|170|174||179|170|163|164|165|155|160|166|183|178|179|174|165|179|180|192|195|200|179|173|160|137|144
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|148|148|148|151|160|155|180|180|160|165|190|149|148|148|149|154|160|165|156|156|160|167|171|170|182|178|188|185|185|189|186|185|178|173|160|160|165|181|185||188|180|181|183|188|184|184|192|194|196|193|195|199|210|190|195|200|205|205|197|205|215|198|205|215|225|230|245|196|197|185|185|205|183|147|150|156|114|121|106|96|96|99|91|88|94|90|88|94|89|90|94|94|87|91|95|93|89|88|83|87|94|97|102|104|102|100|102|106|98|102|104|106|109|110||120|105|108|98|105|87|90|81|78|74|72|73|72|71|71|73|75|78|85|84|94|76|76|75||76|77|80|86|87|89|86|93|85|86|88|94|96|94|95|95|112|109|89|90|92|85|87|84|85|85|83|82|85|88|93|93|98|106|102|100|102|108|125|118|113|121|111|119|83|84|85|88|85|82|81|84|84|86|105|87|92|85|87|92|94|97|98|100|119|144|205|245|260|285|330|375|450|520|455|460|410|390|360|325|310|255|245|245|215|199|130|142|132|134|143|165|189|220|215|245|235|255|245|205|||||||||195||
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50|53|50|50|50|50||50||50||50||50|50|||50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|50|52|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|51|51|51|50|50|53|51|50|51|50|51|54|56|51|59|50|50|50|50|50|50|50|53|50|50|50|50|50|50|51|51|55|53|56|59|62|64|63|65|63|59|61|63|65|64|67|71|69|69|68|58|63|50|50|51|50|51|51|50|51|51|51|51|52|53|51|53|59|59|60||60|62|63|72|74|71|71|71|71|71|72|75|79|84|76|76|74|71|71|72|76|82|83|85|90|78|79|79|80|81|85|88|92|97|98|98|104|101|101|103|94|94|95|96|102|102|102|105|114|102|100|102|120|100|100|100|108|136|142|162|166|132|132|126|154|128|154|160|188|200|156|182|166|180|216|228|264|410|480|590|670||||690|670|640||690||||||690|670|680|680|680|700|700||700|630|670||660|700|600|620|600
06711|101474|/equities/kimia-farma|JKSE|990|940|920|920|945|910|925|850|785|785|795|790|785|765|715|735|745|735|640|570|580|530|540|560|570|620|640|720|690|590|570|570|600|670|590|510|530|740|810||830|890|900|880|910|930|970|960|980|970|1030|1040|970|1010|1040|1040|1030|1090|1120|1090|1130|1160|1140|1020|1040|1050|1050|1050|970|780|770|750|790|780|740|760|750|660|495|510|520|530|560|550|510|510|530|510|495|495|510|540|550|500|520|560|550|540|520|500|520|530|580|560|610|640|680|640|550|460|450|460|470|460|435|450|480|470|480|440|440|345|345|365|315|310|290|280|290|300|305|315|315|265|245|240|245|260|270|275||280|305|300|335|340|330|335|325|310|305|205|215|210|230|193|193|198|192|177|181|187|177|144|142|146|146|149|154|146|151|153|159|161|169|162|163|164|167|170|169|169|183|192|265|220|215|230|235|175|150|134|132|133|128|131|136|139|138|137|129|129|135|134|126|127|123|135|139|155|161|141|142|139|132|132|131|128|126|125|126|126|133|132|132|134|135|127|127|127|131|129|132|133|133|137|149|148|149|152|154|150|153|154|153|151|152|154|156|156|151|155
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|149|150|155|160|170|173|183|179|175|158|151|149|147|130|135|137|143|142|150|147|150|156|157|160|174|177|180|205|205|191|190|184|190|197|193|193|200|225|240||235|245|250|245|260|260|275|270|285|295|285|275|285|300|310|325|310|310|270|260|240|220|220|198|200|205|210|205|199|200|195|192|205|215|220|210|235|230|210|220|215|205|220|225|220|235|205|235|245|215|225|198|200|189|145|142|135|135|132|139|144|160|155|153|169|174|136|143|132|120|123|124|116|110|111|112|113|110|111|117|117|114|123|107|108|108|108|109|112|110|100|103|103|104|102|101|100|108|105|110||108|112|108|121|126|120|123|111|116|125|110|120|121|115|126|96|93|88|89|92|93|94|100|85|85|88|88|90|81|81|81|82|82|82|83|81|80|80|82|80|80|84|84|87|82|81|85|90|73|71|71|66|66|69|83|70|70|68|70|68|72|72|71|71|77|72|81|75|94|105|80|67|65|59|72|59|61|53|58|57|54|57|65|55|58|58|58|55|60|59|58|61|61|56|59|62|61|65|78|60|65|58|67|60|58|65|59|60|64|68|60
06716|101476|/equities/kobexindo-trac|JKSE|240|252|252|241|249|270|264|265|269|270|280|300|277|285|295|298|293|298|295|310|300|305|310|310|315|340|345|360|365|360|365|380|400|385|385|375|375|375|395||380|370|365|400|400|360|360|350|400|320|335|335|355|380|380|400|405|420|425|430|420|430|420|450|440|440|465|485|475|550|610|600|610|600|610|630|610|650|660|660|690|710|700|730|740|710|710|670|580|580|600|560|550|550|475|470|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|405|410|350|400|370|345|340|264|272|280|280|315|305||320|275|275|275|310|||280|320|320|340|280|285|350|330|350|285|280|280|290|305|300|305|305|315||315|285|295|310|320|340|375|365|375|380|390|400|410|415|640|710|580|375||205|||250|220|220|245|230||265||||320|310||300|310|330|330|||||325|325|340|340|340|320|340|320|310|320|340||340|315|360|310|305|305|250|285|325|375|345|340|315|300|335|285|330|340|260|199|250|250|187|185|192|192|188|195|250|235|255||200|195||194|200|184|184|181|180|205|230|250|250||255|245|265|285|290|295|295|290|285|285|285|290|290|250|215|215|230|193|174|173|172|161|166|183|215|188|205|220|199|197|210|200|220|230|185|190|190|167|152|117|111|113|118|126|109|109|116|110|114|119|117|124|123|125|130||137|133|127|133|239|200|174|174|196|183|200|174|178|178|178|174|178|196|196|161|170|137|107|111|130|134|139|143|161|135|139|129|126|114|112|111|116|119|117|105|102|95|80|74|77|86|64|64||64|63|69|66|69|59
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|465|473|482|471|496|501|511|548|534|482|465|471|459|465|472|477|469|459|482|473|463|473|482|473|482|511|520|548|558|511|511|492|492|501|492|501|459|492|529||473|492|459|449|459|459|482|492|501|529|539|548|558|539|586|615|615|624|624|633|633|633|633|633|662|633|615|633|643|624|624|615|624|643|643|652|652|652|671|671|671|681|709|700|643|643|643|633|652|662|662|690|728|737|756|737|766|719|728|728|690|681|700|747|785|813|832|832|813|832|832|860|870|832|804|813|823|832|823|851|851|851|823|804|804|804|794|804|804|832|851|804|841|813|794|737|813|908|927|945||990|1010|1010|1110|1160|1100|1120|1090|1060|1070|1120|1160|1140|1140|1140|1150|1160|1190|1220|1190|1190|1210|1200|1180|1140|1090|1070|1080|1080|1110|1160|1190|1210|1270|1240|1180|1220|1240|1270|1300|1320|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|81|81|81|80|80|80|79|79|79|78|76|75|75|75|75|75|75|75|75|73|73|73|72|70|71|71|72|74|74|73|71|69|68|65|62|64|69|69|71||69|68|69|69|71|72|73|72|73|73|75|72|72|72|72|71|72|74|79|76|65|69|60|56|59|53|53|55|52|53|54|55|45|46|45|49|47|46|46|48|48|48|47|47|46|46|47|47|46|46|45|48|48|46|46|45|45|45|46|46|46|46|45|45|46|46|44|42|36|36|35|35|36|35|36|36|37|39|40|40|40|41|40|38|36|34|36|37|36|38|38|36|38|41|37|31|34|36|39|39||38|41|40|45|39|46|50|52|48|49|43|40|40|41|41|41|39|38|38|36|35|35|33|32|33|32|31|31|29|30|28|27|28|28|28|24|24|25|24|24|24|25|24|28|22|23|23|23|22|22|21|21|21|21|21|22|22|21|21|21|20|20|20|19|19|18|19|19|19|19|19|19|19|19|19|19|19|18|18|18|18|19|19|19|19|19|18|18|18|18|18|17|18|17|16|16|16|16|16|16|16|16|16|15|15|15|16|16|16|16|15
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|207|240|220|201|205|208|223|205|219|200|203|211|210|204|202|204|201|217|225|240|260|265|275|290|350|415|430|550|830|670|640|530|485|460|495|410|355|285|295||300|270|270|270|270|275|290|375|540|400|355|295|305|305|315|295|300|345|295|265|265|270|270|275|295|300|295|270|250|290|270|260|295|425|380|230|235|235|240|240|240|240|245|265|250|265|285|260|235|225|225|245|230|220|240|235|245|235|245|245|265|270|295|280|275|300|275|290|280|280|330|255|250|265|275|255|265|260|340|225|230|230|225|215|220|220|220|215|215|215|225|225|230|260|193|200|210|280|285|285||285|370|340|305|305|415|315|260|270|280|285|285|300|300|315|265|275|260|240|245|245|225|235|225|235|225|235|240|220|240|240|245|260|270|285|280|285|285|280|290|295|285|285|295|295|370|440|335|315|335|295|300|395|310|260|255|275|260|350|310|255|270|345|285|255|235|245|270|290|300|375|370|230|220|225|235|250|245|290|275|235|215|205|210|210|215|215|205|215|225|220|230|260|225|240|255|270|265|255|260|240|270|235|270|405|235|225|215|215|295|210
06726|101481|/equities/lautan-luas-tb|JKSE|452|410|385|380|372|370|372|380|380|380|370|372|362|365|340|340|340|348|360|360|365|365|345|350|360|365|365|385|385|380|385|380|375|395|390|410|400|430|430||440|400|435|415|440|425|465|440|480|495|445|445|450|415|400|400|400|415|415|390|395|395|385|375|380|385|405|395|375|380|380|375|385|385|385|395|390|385|400|410|410|420|430|410|415|400|400|390|405|405|405|415|430|420|450|405|405|410|405|410|435|435|435|450|465|490|445|460|445|445|465|445|435|440|440|465|450|465|475|540|505|470|485|400|410|415|405|405|395|395|395|425|450|420|400|390|420|480|500|515||500|540|515|595|615|655|545|525|475|485|455|465|475|490|515|500|455|400|400|390|390|390|375|380|375|375|385|380|385|390|400|390|400|405|400|395|410|410|410|425|400|410|415|420|425|425|450|425|430|425|400|380|390|385|390|405|400|390|395|405|415|415|415|390|375|390|410|425|435|425|430|400|400|440|430|395|390|390|375|370|365|370|370|385|390|385|375|375|375|385|370|375|380|375|385|405|840|840|880|850|830|850|840|830|860|880|890|880|890|820|800
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|228|220|219|239|240|245|199|199|200|205|209|205|200|200|205|215|205|195|199|195|205|200|205|205|200|215|225|240|250|230|225|220|235|235|210|205|225|255|275||250|255|250|275|310|285|320|320|370|395|295|275|270|220|189|187|189|195|210|225|187|187|177|169|171|177|165|164|165|171|175|173|170|171|174|163|165|154|150|155|139|142|140|148|160|140|136|126|130|127|129|130|135|129|125|123|120|119|119|134|137|140|150|152|180|175|119|115|120|119|125|128|130|132|134|138|132|130|120|115|115|113|115|116|110|101|96|98|96|98|95|99|98|90|88|79|86|110|117|120||121|135|143|148|142|142|140||160|154|186|178|174|178|166|190|196|190|192|198|206|204|212|224|236|236|240|246|252|260|224|246|206|214|202|204|226|234|218|168|126|134|138|130|126|132|158|136|104|100|100|102|102||102|102|104|100||100|100|102|102|100|100|100|102|102|102|104|102|104|104|110|102|104|102|100|102|102|104|114|122|102|106|102|100|102|104|106|106|106|106|110|106|108|114|120|120|144|112|116|114|104|104|106|108|102|106|102|102
06729|101482|/equities/leyand-interna|JKSE|108|104|70|76|83|84|87|88|89|90|100|108|108|107|106|109||111|115|109|112|112|104|94|94|94|91|96|97|107|107|118|120|119|98|114|130|135|145||137|147|160|164|169|182|188|200|200|200|200|220|245|250|250|260|250|225|175|195|199|200|215|250|200|180||178|176|173|178|175|170|160|150|143|137|135|131|131|128||140|139|158|159||134|133|131|138|165||171|170||||||||||185|||185|195|189|190|195|185||184|184||184||182|181|||||||||||||||||||||183|181|||180|177||||178|179|181|181|188|191|192|187|192|194|189|190|190|188|184|240|||||||||||||||||240||235||225|220|215|225|225|235|230||245||245|245||260|275|260|275|290|295|295|245|199|215|215|230|245|245|250|250|250|245||245|250||250|250|260|260|260|270|||265|260|265|270|275|270|290|280|285|300|295|310|285|290|305|325|335|315|315|285|260|235|250
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|52|53|52|51|55|57|65|58|59|67|75|68|61|69|77|58|60|53||52|52|52||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|51|51|52|50|50||50||||50|50|||||50||||50||50|50|50|51|54|53|50|50|50|50|50|50|51|58|57|51|53||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||52|63|52|57|53|50|50|50|50|50|51|51|51|50|50|50|50|50||50|50|50|51|51|51|51|51|50|50|50|50|50|51|51|51|51|51|52|53|54|50||50|50||50||50|50|50||50||50||||50|50|50|50||||50|||50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|50|51|50|51|50|50|50|51|51|53|52|53|52|52|52|53|55|59|56|56|54|54
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1250|1250||1200|1250||1280|||||1240|1350||1200|1245|1250|1150|1210|1250||||1300|1400|1440|1400|1370|1350|1350||1360|1300||1350||1440||||1400|1390|1450|1350|1450|1350|1300|1320|1400|1500|1400|1475|1550|1550|1600|1390|1400|1355|1380|1360|1400|1340|1130|1050|1100|1095|1100|1050|1085||1060|1000|1045|1100|1095|1090|1100|1100||1020|1050|1010|1000|1000|1000|930|1000|1000|1000|1000|||1050|1040|1050|1060|960|1000|1020|1020|1020|990|935|730|735|735|760|640|620|500|500|500|500|520||520|520|525||||525|525||525||||||||||525|||525||550||550|540||600|650|570|555|470||530||525|535|||||520|520|480|||||||380||||380||380||420|450||545|||420|420|420|410|370|310|320|||295|300||300|290|260||||||||||||2500|2850|2525||||||||||||||||||||||||||||2100|2100|||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||800||750|700|||730|730||720|712|705|650||700|700|750|||800|800||||1000|||1220|850||||850||850||850||||||||1000||1020||1240|1280|1350|1550|1600|1625|1600|1680|1680|1605||1600|1360|1360|1670|1350|1300||1200|1150|1100||||1050|900||||840|810|700|700|||750|800||||||||||830|780|780|||800||800|800|740|610|600|625|640|550|515||510||500|500|485|498|500||470|520|525|550|580||||480||480|480||450||480|||485|||475|505|500|620|530|570|540|525|||600|530|560|560|550||460|410||400|420|500|||||||||||||||480|||500||470|470|485|550||600|360|268||280|280|255|360|420|350|280|218|||||||||||2050|2400||||||||||||||||||||||||||2400|||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|7921|7561|7681|7873|8525|8325|7525|8050|8075|7875|7650|7500|6375|5875|5800|6050|5800|5250|5300|4825|4775|5100|5200|4875|5200|6000|6450|6800|6650|5700|5300|5450|5800|6150|5550|5050|5500|7150|7400||7100|8200|8350|7750|8850|8750|9100|9550|10300|11000|9000|7800|7200|7400|6650|6700|6750|6850|7050|7200|5900|5100|4150|3825|3700|3775|3850|3450|3325|3475|3400|3325|3500|3650|3600|3425|3650|3600|3700|3775|3800|3925|3850|3975|3900|3800|3850|3675|3775|3800|3725|3750|3875|3925|4000|3825|3700|3275|3375|3325|3400|3550|3775|3850|4275|4375|3450|2750|2825|2775|2750|2500|1980|1920|1930|1970|2025|1970|1970|1980|2175|2200|1980|1840|1870|1960|1930|1820|1790|1890|1920|1990|2075|1980|2025|1640|1690|1990|2350|2475||2400|2400|1620|1500|1220|960|700|600|630|560|580|610|630|680|650|670|730|690|580|560|560|550|560|475|480|500|420|390|380|365|370|365|390|410|410|410|420|440|420|430|430|465|480|480|530|490|520|470|320|275|280|265|260|265|280|270|260|250|235|245|260|255|270|250|260|250|260|270|275|280|280|270|270|280|265|260|250|235|220|225|225|230|235|240|255|235|225|235|235|240|245|280|285|255|240|255|265|280|290|270|275|260|265|260|290|275|335|365|340|275|235
06736|101484|/equities/lippo-general|JKSE|2550|2500|1750|1700|1760|1702|1750|1690||1550|1675|1700|||1488|1500|1500|1428|1638||1700|1638|1550|1638|1638|1612|1612|1600||||1500|1638|1550|1512|1500|1575|1625|1750||1575|1750|1650|1475|1525|1550|1650|1788|1925|1950|1562|1538|1550|1625|1550|1500|1638|1738|1638|1700|1712|1700|1650|1250|1162|1038|1038|1088|1012|1100|1050|1075|1012|1100|1050|1038|1238|1138|850|850|850|850|825|825|925|795|735|725|||750|740|775|750||725|700|700|700||720|725|700|700|825|790|775|800|775|775|745|680|725|800|780||780|795|795|795|810|825|805|845|880|850||||850|850||890|890||||895|900|905||900|905|925|945|965|975|835|830|850|845|830|875|880|885|875|865|920|795|815|810|775|795|700|700|700|650|530|575|||730|535|540|590|580|600|600|630|525|495|500|515|550|550|540|495|600|450|||380|380|375|365|365|345|345|325|325|365|300|300|305|265|270|265|300||300|325|320|290|300|270|330|265|265|270||275||275|300|260|255|260||285|265|260|255|285|310|265|280|280|290|295|295|320|285|315|330|355|535|405|390|295|285|305|290
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|857|873|897|909|1220|1185|1185|1295|1145|1030|950|960|950|955|970|1000|980|905|920|920|930|920|990|930|940|1080|1100|1190|1070|1040|1090|1150|1310|1370|1140|1170|1150|1390|1420||1350|1380|1380|1340|1520|1530|1710|1710|1850|1840|1600|1520|1480|1380|1370|1420|1390|1400|1380|1250|1200|1210|1140|1100|1090|1040|1040|1030|1030|1050|1050|1000|1070|1070|1120|1090|970|960|990|980|970|960|990|990|990|980|930|920|920|920|1010|1000|910|880|880|830|830|810|790|770|800|810|820|820|830|830|840|840|850|850|830|720|730|710|720|710|730|730|730|680|690|680|690|670|680|650|650|650|650|680|660|660|680|670|650|660|700|710|740|760||750|820|810|870|780|770|670|670|660|660|650|680|680|680|770|780|810|810|790|720|700|630|580|590|590|550|610|590|570|590|590|640|700|750|680|680|720||675|656|665|665|656|608|618|675|665|570|561|523|475|485|504|504|485|504|475|485|485|485|504|542|513|447|409|461|523|532|551|570|580|580|608|608|589|513|513|523|504|513|504|504|523|532|542|485|485|494|494|523|542|542|599|599|618|627|694|694|665|656|684|684|694|684|694|694|713|694|704|694|656
06738|101487|/equities/logindo-samudr|JKSE|990|1036|944|852|829|812|806|823|760|725|712|654|655|654|655|668|656|662|668|662|645|714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|108|101|108|108|100|103|100|102|104|102|105|||121|103|120|119||113||111|104|110|110|113|119|120|133||104|103|118|113|115||111|117|120|106||106|119|110|110|118|121|130|128|131|133|134|135|138|135|141|148|132|128|130|127|135|127|136|152|149|119|111|117|114|123||115|126|108|111|119|133|127|125|125|117||123|130||109|103|110|107||107|124|118|118|121|122|128|119|128|133|139|147|150|160|157|164|172|150|160|162|147|156|146|145|145|149|151|150|165|144|150|156|159|168|177|155|159|155|150|147|159|170|150|164|165|169|170|179|186|189||180|185|194|205|173|194|142|144|152|145|137|140|140|144|147|146|142|148|136|130|132|132|142|135|137|145|139|139|139|143|143|144|147|167|160|150|169|181|173|175|185|195|139|141|141|147|135|150|124|127|125|138|139|138|146|147|157|179|164|138|141|143|149|149|152|155|188|193|215|235|235|245|225|230|225|215|210|210|200|198|200|205|205|230|235|205|200|199|205|215|210|225|235|240|225|265|270|265|220|205|200|205|220|215|225|200|210|215|245|168|167
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|86|83|85|85|89|90|103|103|114|116|97|121|123|129|103|117|114|110|105|102|110|105|86|100|97|105|93|97|100|98|93|80|98|96|85|82|80|98|85||93|99|97|82|85|90|93|95|99|93|101|100|94|92|99|109|119|110|111|116|123|105|79|80|80|82|79|79|82|82|80|82|86|96|91|79|80|83|86|96|97|97|102|106|99|100|100|96|110|104|103|97|100|104|103|110|110|107|110|110|112|105|120|119|129|130|134|135|139|146|130|131|133|140|142|149|152|145|132|120|122|125|126|124|127|118|123|125|153|152|162|157|143|145|153|161|113|140|143|148||160|160|160|157|163|169|164|165|170|177|182|205|200|180|189|196|205|240|220|245|205|215|220|215|220|250|275|179|148|198|199|205|385|345|280|167|92|99|98|105|100|91|91|92|91|84|94|94|100|97|99|93||97|94|97|94|95|94|95|95|94|99|103|113|105|105|100|104|131|102|79|80|77|89|100|77|57|61|60|57|64|63|77|63|59|62|59|59|61|58|65|70|70|71|66|76|80|81|81|82|85|92|86|105|120|||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|3105|3085|3420|3435|3460|3385|3555|3700|3715|3715|3625|3600|3410|3340|3420|3510|3565|3450|3300|3225|3325|3250|3375|3475|3325|3325|3375|3425|3550|3600|3650|3550|3525|3550|3400|2800|2725|3325|3400||3525|3450|3500|3550|3725|3825|3775|3750|3825|4100|4300|3200|3125|2825|2900|2975|3100|3125|3225|3375|3350|3125|3050|2900|2750|2525|2575|2725|2575|2400|2600|2375|2500|2325|2325|2150|2025|1810|1850|1670|1670|1630|1610|1640|1570|1540|1460|1510|1520|1560|1530|1570|1720|1700|1790|1670|1510|1490|1430|1300|1270|1280|1370|1400|1340|1360|1210|1090|1040|1080|1070|1090|1090|1030|1040|1050|1040|1090|1080|1090|1100|1180|1150|980|960|940|960|960|920|970|1010|1110|1100|1120|1140|1070|1080|1150|1190|1220||1270|1280|1110|1260|1110|1070|1060|1090|1050|1040||1120|1160|1170|1140|1170|1200|1170|1130|1140|1130|1080|960|980|1020|925|740|695|700|695|685|680|690|690|725|660|680|705|740||750|530|392|260|216|220|270|264|280|292|230|260|230|222|||||||||||||194|194|194|194|194|206|230|236|202|188|184|184|226|186|190|188|184|184|182|180|184|180|178|178|180|182|182|180|182|184|182|182|178|176|174|174|176|174|176|174|178|186|182|180|178
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||125|95||75||||||85|||93|80|80|75||||||70|||||74|72|94|70||77|75||93|90||90||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|810|745|750|740|750|760|730|710|710|710|705|745|710|705|690|700|705|695||720|680|690|690|680|690|720|740|770|740|720|730|720|730|710|720|700|690|710|700||730|730|710|720|700|700|740|740|800|820|770|770|760|800|720|750|740|770|660|630|640|630|610|620|630|620|640|640|650|650|610|600|600|610|600|620|630|630|630|640|620|630|650|660|660|680|670|670|660|680|730|740|750|730|730|760|750|700|700|680|680|690|730|760|800|820|880|790|810|750|740|690|710|690|710|730|750|770|750|770|790|850|910|890|920|980|970|1000|940|1000||1050|1050|990|990|970|1090|1100|1140|1170||1120|1150|1120|1070|1220|1300|1290|1020|820|820|820|820|840|830|850|770|800|670|590|580|580|510|470|470|495|440|435|430|445|445|480|530|530|560|560|550|590|600|600|670|600|610|530|550|550|570|620|640|450|430|465|440|410|430|430|430|435|380|365|350|350|355|355|350|350|340|345|355|365|370|395|325|360|320|320|315|300|290|280|280|280|300|280|275|260|255|245|250|250|250|240|255|255|245|230|245|240|225|235|235|230|230|240|240|255|285|275|265|260|250|230
06752|101491|/equities/mandom-indones|JKSE|14525|14500|14300|14300|14000|13900|13500|13100|16000|13500|13250|13800|13200|12500|12000|11900|11600|12000|11900|12000|11600|12000||12000|12050|11600|11500|11500|11000|||||10500||||||||||10500|11000|10500|10900|11000|12000|11500|11500|11500|12500|13000||||13500|13300|11500|11600|12000|12000||11700|11600|11400|11400||11450||11000|10200|11000|10500||9900||9750|9600|8500|8500|8350|8300|8350|8500|8500|8500|8500|8700|8500|8450|8500|8350|8500|8500|8900|||||9000|9000|8600|9000||8600|||9000|9000|8250|||8600||8400|8100|8200|8300|8000|8000|7700|7700|7700||7700||8050|||7800|8050|8000|8000|8000|8600|8600|8600|||8600||9000|9250|9200|9400|9350|9200|9200|9000|8500||8000|8500|8500|8200|8100|8000|8000|7950||||7600|7750|7750|7500|7150||||7100|7150|7100|7200||7250|7500|7200|7550|7600|7900|7450|7850|8000|7900|7800|8100|7500|7850||8000|8200|||8200|7500|7600|7600|7600|7950||8400||7900|7350|7800|8150|7800|8500|8000|7900||7950|7900||8000|7750|7800|7800|7900|7800|7750|7850|7700|7900|8100|7800|8100|8000|7550|6700|6900||6900|7000|6850|7000|7000|6950|6900|6950|6700|6600|6500|6500|6500|6550|6500|6300|6600
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|298|299|300|306|300|304|305|315|311|329|320|323|309|315|314|310|315|306|310|325|340|315|305|315|325|325|335|345|355|360|345|355|350|350|340|335|345|350|355||390|390|400|390|390|400|395|400|420|430|415|415|410|440|460|460|485|480|465|440|455|460|460|460|460|445|440|415|380|385|385|385|390|400|385|375|380|390|385|390|390|390|400|390|390|385|370|360|390|380|380|395|385|390|395|385|385|395|395|400|425|430|435|445|470|455|465|470|435|420|420|420|420|420|420|430|450|425|425|425|420|405|410|410|420|420|415|415|420|420|420|410|425|405|400|420|430|465|480|500||500|495|500|530|530|520|540|530|530|500|530|560|550|560|570|590|590|600|600|610|570|540|500|480|485|495|490|490|510|500|520|640|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|42||42||42|42|42|42|42|42|42|42|42|42|42|||||42|||42|42|42||42|42|42||42|||42|42|||||||42|||42|42||42|42|42|42|42||42|42|42|43|43|42|43|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|45||42|42|42|42|42|42|42|42|42|42|42|42|42|42|44|45|49|42|44|42|42|42|42|43|44|50|52|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|43|42||42|42|42|42|43|43|42|42|42|42|42|42|42|42|42|42|42|42|42|44|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|44|42|42|42|42|42|42|42|43|42|42|42|42|43|44|43|45|42|43|43|45|48|46|48|43|43|43|43|43|43|44|42|42|42|42|42|43|43|43|43|44|48|47|44|45|44|45|46|46|49|53|51|46|47|48|47|50|50|52|51|52|54|50
06759|101245|/equities/marein-tbk|JKSE|2605|2582|2567|2553|2530|2506||2459|2435|2411|2388|2364|2317|2317|2317|2506|2411|2435|2530|||2459|2459|||2601|2601|2648|2648||||2601|3121|2932|2128||2459|2459||2837||2837|||||3310|2695||1749|1693|1664|1749|1891|1608|1608|1608|1551|1466|1437||1494|1608|1608|1655|1617|1627|1608||1560|1617|1608|1504|1504|1560|1513||1532|1551|1636|1551|1636||1598|1636|1683|1636|1760||1730|1780|1780|1680|1690|1630|1650||1620|2000|1800|1600|1730|1400|1250|1200|1050|1050|1050|950|960|900|900|780|790|780|790||810|800|760|770|770|760||770|770|790|820|890|750|720|660|620|510|500|510|540|630|510||620|630|790|810|860|780|630|||630|600|670|640|630|620|620|660|770|680|750||700|690||770|670|630|680|710|1100|880|680||||550|||||650||740|650|||650||500|500|500|||500|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||325|||295|||285|290|||285|285|280|300|260||255||255|||255||260|310|
06760|101493|/equities/matahari-depar|JKSE|15025|15175|15500|15225|15500|15200|15000|14000|13525|13500|14200|15000|13625|13000|11800|13075|12200|11350|11500|11300|11300|11100|11400|11800|11700|11800|12200|13300|13100|11800|11850|11750|12100|13600|12050|12500|12850|13600|14500||13300|13250|12400|11600|12150|11600|13050|12300|13000|13600|14000|13800|14200|13400|12200|11500|11600|12000|11550|||4200||3375|2700||||||||||||||||||||||2700|||||2600||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2400|3000||||3000|||||2700|||||||||||2700||2750|||||2400|||||2550||||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2675|2600|2550|2600|2700||2725|||||2625|3000|3000|3275|1800|1850|1210|700|400|290|250|300|200|200||168|195|||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|2760|2800|2820|2950|3025|2940|2755|2660|2425|2215|2165|2205|2225|2195|2020|2020|1900|1930|1960|2050|2025|1980|2050|2100|2200|2400|2475|2450|2475|2425|2450|2175|2200|2225|2025|2200|2275|2400|2525||2625|2725|2600|2725|3000|3100|3150|2700|2475|2525|2400|1990|2000|2000|2025|1830|1740|1860|1920|1950|1830|1830|1820|1870|1900|1810|1260|1230|1230|1270|1330|1330|1180|1220|1330|1370|1136|1072|1107|1107|1100|1136|1107|1136|1157|1150|1072|1022|944|916|908|844|759|774|795|752|752|681|674|674|674|674|674|653|681|688|667|660|653|646|667|660|674|667|674|688|667|681|667|674|681|674|681|667|667|674|674|688|688|696|674|710|717|667|660|674|674|802|809|837||880|901|887|944|887|887|930|894|901|937|979|1015|1001|972|986|994|994|1001|1015|1022|1029|1036|1072|1050|1270|1313|1228|1235|1164|1221|1277|1263|1292|1199|1199|1334|1370|1327|1256|1086|1100|1057|1114|1079|1001|1093|1178|837|696|681|703|674|688|688|717|696|660|667|696|674|688|710|795|774|781|696|710|759|802|965|923|937|951|958|944|859|873|830|795|809|837|887|958|752|774|710|681|703|681|639|653|696|696|667|653|710|745|759|774|766|802|802|837|653|667|610|639|639|639|546|546
06762|101495|/equities/mayora-indah-t|JKSE|1164|1152|1184|1195|1206|1216|1216|1240|1216|1216|1232|1220|1165|1100|1099|1100|1042|1074|1042|1076|1054|1100|1154|1148|1200|1184|1180|1208|1198|1100|1110|1103|1108|1137|1040|1028|1043|1028|1141||1103|1167|1141|1041|1064|1069|1131|1170|1216|1274|1233|1167|1149|1083|1038|1038|1048|1011|928|958|946|940|860|788|802|709|707|694|685|673|689|685|690|689|723|718|690|711|802|810|791|815|819|771|767|769|788|774|726|713|735|757|774|783|819|786|867|908|896|863|737|737|737|740|757|730|671|695|661|658|668|644|567|582|524|526|526|534|505|505|509|512|488|488|462|471|480|478|485|483|497|488|492|497|490|445|462|510|514|529||531|519|533|586|596|552|510|495|447|452|447|452|445|440|421|401|408|403|403|409|396|403|343|341|337|348|351|373|387|377|363|367|365|373|384|384|413|435|416|404|430|457|435|444|444|355|353|380|356|380|380|377|325|293|267|283|289|277|277|264|238|238|243|252|199|190|199|204|206|175|156|156|148|141|144|141|138|136|132|137|135|143|146|150|152|153|154|148|141|143|140|144|142|131|120|105|104|103|104|115|112|92|96|86|84|82|85|82|82|58|56
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|664|623|608|596|605|612|618|637|636|632|582|578|578|575|560|568|534|523|478|478|512|540|568|568|579|596|596|574|591|608|636|608|652|669|675|675|540|484|501||428|441|428|382|389|394|446|416|448|461|484|495|512|467|436|418|376|369|371|380|400|389|389|378|376|358|362|356|362|367|374|371|360|346|351|356|374|353|358|360|364|369|371|389|392|445|418|420|432|430|430|440|448|458|465|458|465|1830|1900|1940|1860|1870|1970|2150|2225|2375|2250|2225|2125|2175|2325|2150|2275|2350|2300|2350|2300|2350|2400|2500|2550|2600|2500|2475|2500|2475|2475|2475|2400|2475|2525|2400|2300|2425|2350|2075|2250|2500|2550|2525||2500|2650|2600|2550|2575|2450|2325|2375|2375|2450|2475|2600|2625|2700|2775|2750|2800|2775|2800|2875|2925|2900|2950|2975|2975|3000|3275|3350|3400|3325|3300|3300|3350|3500|3400|3225|3325|3350|3525|3650|3700|3925|4100|4150|4350|3675|3525|3375|3225|3175|3100|3175|3275|3400|3450|3300|3075|3025|3125|3100|3125|3150|3175|2975|3050|2825|3025|3100|3025|3000|3075|3125|2750|2700|2725|2750|2750|2600|2525|2550|2350|2500|2475|2525|2725|2675|2525|2550|2550|2700|2675|2775|2775|2700|2725|3050|3175|3200|3400|3325|3000|3100|2975|2950|3125|3150|3250|3400|3375|3200|3075
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2745|2825|2940|2875|2790|2695|2685|2685|2850|2635|2535|2490|2305|2325|2350|2475|2525|2595|2650|2625|2550|2725|2750|2725|2575|2525|2575|2650|2775|2725|3025|3000|3100|3375|3225|2975|2950|3175|3375||3200|3225|3375|3200|3125|3125|3225|3225|3350|3350|3675|3600|3450|3350|3275|3150|3125|3075|3025|3275|3025|3025|3025|2700|2650|2550|2425|2500|2425|2625|2650|2500|2550|2750|2725|2700|2550|2475|2700|2850|2850|2875|2775|2775|2600|2550|2350|2275|2250|2250|2325|2325|2400|2425|2425|2150|2050|1990|2200|2125|1850|1990|2025|2125|2175|2350|2225|2075|1950|1900|1940|1980|1950|1790|1720|1540|1480|1640|1550|1400|1350|1380|1400|1330|1320|1400|1400|1260|1120|1140|1150|1150|1090|1090|1100|1060|1040|1100|1120|1160||1000|980|970|1110|1090|1120|1090|1060|920|930|940|970|980|960|930|870|880|900|900|950|970|970|950|960|1040|1120|1070|980|900|900|930|870|910|950|960|900|910|900|680|680|640|700|670|640|620|570|435|440|435|450|390|300|300|310|310|310|315|315|345|360|420|435|430|430|395|405|400|410|460|470|470|490|390|340|345|380|265|260|290|235|225|240|250|250|250|230|210|215|230|215|215|225|245|215|215|240|260|275|280|280|285|295|300|275|285|300|315|285|285|275|295
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|129|128|117|127|120|117|117|124|117|111|117|115|115|113|113|117|116|119|121|124|130|128|122|130|128|125|131|133|130|125|134|130|130|130|134|117|116|119|122||124|121|121|120|122|125|128|130|137|134|130|123|124|124|126|131|127|130|128|130|127|128|128|126|127|129|130|129|130|133|140|148|123|126|123|123|126|125|135|140|142|141|144|146|148|149|149|149|151|151|157|158|155|153|155|154|157|158|158|154|153|157|164|177|182|185|180|177|177|153|148|148|149|149|157|146|150|151|154|155|158|160|160|160|136|130|123|123|123|135|137|128|126|128|127|121|121|140|146|147||147|153|147|177|178|175|170|168|175|178|172|177|184|172|171|178|149|143|119|122|124|125|125|127|136|148|158|168|166|177|194|210|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9050|10000|10000||10000|10000|10350|10000|10000|10000||||||9450|||9450||9000||9100|8900|8500|8850||9100|8750|9000|||||||||10750||10500||10750|9090|9975|||10500|11250|11675|11775|11750|11200|9600||||||7600|||7600||7600|7600|7600||||||7600||7500||7350|7002.5||7825||7825||7600|7450|||7600|7337.5||||7337.5||||||||||||7252.5|7500|7425|7450||7400|7350|7250|||7000|7002.5|7000||6800|6900|6700|6700||6650||||6650|6650||6455|6450||||||6350|6350|6350||6350|6350|6350|6350|6175|6175|6150|6150|6000|5900|6000|5250|5050|5025|5000|5000|5025|5025|4925|4775|4700|||||||||4700|4700|4750|4750||4825||4650|4800|4850|4850|4800||4750|4950|4750|4300|84000|85000|83500|85000||82000|82000|||73000|72500|73000||||72000|||72000|70000|73000|73000|75000|77000||74500|73000|74000|73000|74500|74600|75000||||75000|75000|72500||||||85000|80000|78900||75000||79000|||79900|78800|76000||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||690|||||||||||||||||||||||||||||690||690|||||||||||||||||||||||||||||||||||||||||||700|||||||600|580|||||||580|||||||||||||||||||||||560|||600|||610||||||||640||690|||||||||||||750|650|500||500|488|375|||312|250|250|332||||268|||||215||215|||||||||||||225||225|250|245||312||312||||||||||||||||||||||||300||||||300||||||250|202|202||200|200|192|125|101|||||||||||75|||||||75
06778|101499|/equities/metrodata-elec|JKSE|347|374|322|284|302|311|309|293|293|298|300|302|311|306|279|267|270|265|270|261|270|274|274|274|270|274|293|302|265|247|229|215|229|229|220|192|201|238|247||247|252|256|247|274|252|274|261|284|288|302|306|306|329|316|320|288|284|270|261|224|215|188|173|170|179|188|152|157|156|154|155|153|156|164|155|159|152|156|142|134|134|125|125|130|130|122|119|120|120|121|121|123|122|125|133|136|129|123|119|115|116|132|143|161|166|136|143|125|112|119|111|112|112|113|115|115|121|115|117|121|115|113|113|112|113|115|121|117|118|120|120|124|121|118|114|111|127|129|120||115|120|117|122|124|124|122|117|114|115|116|119|113|113|115|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|14825|14825|15200|15300|15300|15750|14500|13050|12350|10350||||||9000|||||||9500||9000|8000||||||||||||||||||||||||7500|7500|7200||7200|||7200||6000|6300||6200||||6150||4950|4800|4250|4000||||||||||||||||||||3900||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||2800||||||||||||||2775|2725|2750|2750|2750|2800|2825|2800|2775|2800|2825|2875|2875|2925|2850|2875|2900|2775||2800||3000|3000|3050|3250
06780|101500|/equities/metropolitan-l|JKSE|450|443|446|465|463|488|485|470|465|421|426|418|414|411|416|421|406|386|396|391|396|401|411|416|401|406|441|475|485|465|460|411|411|421|411|391|396|446|490||495|505|505|525|535|535|554|564|644|663|653|673|653|634|604|624|624|624|653|683|673|683|663|653|584|564|604|554|554|574|554|545|545|584|614|554|545|505|505|485|490|490|446|406|411|411|406|406|416|426|436|450|490|495|505|426|431|347|366|371|376|406|450|495|535|554|564|564|545|545|416|366|342|317|312|302|267|238|233|228|228|223|238|243|218|208|203|208|228|218|223|223|233|228|223|233|243|252|257|257||262|272|243|257|252|243|238|233|238|257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|58|58|60|60|55|56|54|61|54|52|52|55|54|66|60|60|58|55|53|54|55|53|55|60|70|68|65|54|58|58|60|62|58|62|62|65|65|66|73||68|70|69|70|69|73|70|72|70|74|80|80|80|80|79|79|78|77|76|77|77|77|77|77|77|78|79|80|86|86|86|86|86|86|85|85|83|89|90|90|93|93|91|80|79|77|68|76|89|70|51|53|55|51|48|44|44|43|43|42|42|43|43|44|45|43|44|43|43|44|45|44|44|48|49|44|43|48|44|44|42|42|44|44|48|48|46|46|45|46|47|47|48|47|47|47|47|48|48|49||48|50|50|52|52|51|51|48|50|51|49|51|52|53|56|51|48|48|51|46|44|45|44|42|42|41|42|44|38|38|38|37|38|40|41|42|44|50|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|95|96|94|89|92|93|96|93|96|95|96|112|110|108|118|121|95|96|95|95|92|93|96|92|95|92|94|101|103|101|93|98|98|108|92|87|93|103|113||118|120|118|120|122|123|129|130|131|134|136|136|132|137|150|160|124|117|106|113|115|95|93|98|92|94|90|90|92|96|97|93|101|103|98|100|103|106|100|100|100|92|89|93|85|85|87|86|87|88|90|96|91|77|81|83|83|85|86|87|94|92|96|97|110|96|92|82|84|74|75|73|75|73|77|78|83|71|72|77|74|72|71|77|76|67|78|81|72|63|63|63|66|63|60|59|70|64|72|72||73|74|73|78|79|76|74|75|75|76|75|77|78|78|77|79|85|74|74|74|78|72|74|77|80|82|77|66|66|70|70|70|73|74|75|75|78|79|95|75|75|78|78|80|80|80|83|82|92|100|91|104|92|92|92|95|99|121|95|118|73|71|68|71|67|73|81|103|88|84|82|82|81|83|81|86|84|83|83|90||99|111||||||111||||||||||||||||170|||150|||119
06783|101503|/equities/minna-padi-inv|JKSE|1408|1415|1431|1423|1412|1412|1404|1408|1396|1396|1381|1381|1358|1342|1342|1346|1335|1335|1354|1331|1315|1354|1500|1615|1346|1354|1269|1269|1246|1154|1108|1062|885|777|777|638|562|646|769||746|785|723||638|690|730|700|690|756|812|751|735|705|751|756|715|674|705|684|679|649|633|654|659|618|577|546|546|582|587|572|541|546|500|485|439|444|454|465|480|536|414|419|388|383|378|393|404|363|363|352|363|368|378|347|337|317|332|317|337|352|358|317|332|352|347|327|312|306|322|301|317|296|301|322|332|317|306|322|301|317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|620|640|658|650|650|658|670|710|702|695|700|705|630|610|565|595|640|555|565|570|605|565|550|492|510|515|550|620|625|630|630|630|650|645|550|515|480|595|615||595|700|710|730|775|795|850|835|880|930|960|905|835|835|870|880|840|910|910|8550|8700|8200|7900|7300|6950|6600|6600|6500|6500|6550|6750|6800|6600|7100|7300|7100|6950|6700|6600|6700|6700|6950|6650|6700|6650|7300|7200|7100|7050|7200|7300|7450|7550|7600|7900|7800|7300|7150|7150|7150|7150|7000|7150|7200|7550|7300|6900|7000|6900|6650|6800|6350|6350|6100|6100|5700|5600|6050|6150|5800|5850|5350|5500|5300|5300|5350|5500|5450|5500|5600|5450|5050|5150|5100|5150|4375|4575|5300|5000|4950||4450|4650|4475|4725|4800|4625|4575|4500|4225|4025|3900|3825|3550|3600|3875|3975|3525|3350|3075|2925|3075|2800|2800|2525|2475|2525|2575|2600|2500|2450|2350|2350|2575|2800|2725|2600|2475|2575|2525|2500|2375|2625|2700|2825|2900|2800|2375|2450|1720|1630|1620|1490|1240|1120|1000|820|610|620|620|630|660|680|700|680|670|660|680|690|700|710|710|710|720|730|730|710|720|710|710|700|730|740|750|710|640|650|630|640|640|640|650|630|640|660|560|530|530|480|460|465|470|425|430|435|460|450|480|465|445|400|375
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|52|53|53|54|55|56|57|57|59|57|60|58|58|57|57|58|60|60|61|55|54|56|59|54|54|59|59|65|68|73|78|53|52|54|51|51|53|59|62||60|62|61|62|72|66|72|94|112|68|66|68|68|69|72|75|79|78|79|86|87|82|88|95|107|111|118|119|129|143|138|127|132|156|163|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|158|170|172|173|180|186|194|188|191|195|196|205|200|205|210|225|235|245|265|260|245|245|250|255|270|275|265|270|260|250|260|250|245|250|250|230|235|260|265|270|270|275|290|315|315|305|315|340|335|355|350|355|325|305|275|280|290|285|285|330|355|365|390|260|265|250|250|245|250|260|270|270|300|310|330|340|360|350|315|340|375|375|395|390|380|385|425|445|480|465|470|480|480|490|490|510|530|580|540|590|570|520
06787|101506|/equities/mitra-investin|JKSE|226|214|222|222|233|237|249|261|273|305|317|285|285|289|289|289|277|297|301|293|297|293|297|313|321|340|325|336|344|344|340|356|364|301|289|249|265|277|281||297|289|297|289|293|293|340|360|360|376|380|380|388|412|384|364|372|384|376|400|384|380|368|372|360|356|380|340|344|364|348|332|352|368|364|388|408|372|372|388|400|439|368|380|400|380|372|352|364|325|336|328|352|344|352|364|380|380|396|328|321|368|388|427|487|491|542|562|582|400|269|245|253|241|241|245|253|269|289|245|265|257|214|206|214|206|206|202|206|214|210|210|222|202|202|198|202|214|218|226||214|230|210|241|261|245|261|277|218|214|214|218|222|218|230|226|226|210|202|206|206|206|206|206|214|202|202|198|202|202|206|210|214|218|226|218|222|226|230|230|222|230|222|230|226|233|230|237|245|222|210|222|230|241|233|237|249|245|249|261|277|249|273|305|317|206|214|222|226|245|230|253|202|206|214|214|206|210|210|222|206|202|206|214|222|226|222|218|230|249|269|230|241|218|226|245|269|273|273|269|253|265|265|253|261|273|289|281|305|285|285
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1250|1240|1155|1170|1195|1195|1190|1255|1200|1200|1205|1230|1275|1240|1260|1295|1275|1235|1290|1260|1240|1250|1310|1320|1320|1330|1370|1350|1350|1350|1340|1310|1280|1310|1270|1200|1060|1280|1350||1310|1360|1350|1220|1190|1140|1210|1390|1460|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1065|1045|1040|1010|1075|1060|1050|1050|1050|1065|1120|1110|1050|1020|995|1000|1005|1050|1020|1020|1010|1020|1060|1090|1070|1100|1070|1020|980|970|1000|1000|1030|1040|1080|1190|1140|1250|1120||1120|1150|1140|1140|1400|1430|1190|1220|1260|1250|1240|1310|1290|1150|1250|1310|1240|1240|1230|1250|1200|1110|1100|1110|1150|1080|1130|1150|1120|1130|1060|1080|950|940|890|790|760|780|790|810|800|840|850|870|890|950|920|880|880|920|940|1060|1090|1210|1190|1280|1280|1210|1220|1190|1200|1180|1320|1360|1510|1740|1690|1640|1610|1620|1640|1580|1610|1630|1540|1370|1160|1130|1170|1190|1200|1040|1000|930|1010|1130|1160|1220|1380|1420|1390|1390|1390|1200|1170|1200|1250|1470|1580|1590||1560|1550|1550|1680|1720|1720|1650|1660|1680|1710|1700|1730|1740|1750|1740|1670|1660|1680|1740|1750|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|321|319|334|322|340|346|348|351|348|327|327|328|303|309|327|329|331|325|345|335|340|340|350|335|345|340|345|370|370|365|370|365|385|405|365|355|380|435|465||450|470|485|450|475|480|510|500|540|570|580|570|530|510|510|500|510|520|530|550|550|540|520|510|500|510|520|520|540|550|560|540|570|600|570|560|560|530|540|570|580|570|510|530|500|485|410|405|405|400|400|405|415|415|405|425|430|400|415|405|405|445|460|465|480|495|470|490|475|410|375|380|345|275|280|285|280|290|285|285|280|285|295|295|295|295|300|265|255|265|260|255|260|205|205|199|184|220|225|240||210|220|225|265|275|275|235|235|235|245|235|255|240|180|178|169|169|171|172|179|181|177|176|178|183|186|179|178|186|175|187|187|197|180|167|174|183|185|138|127|126|132|132|133|139|124|127|120|122|121|125|122|109|111|114|114|126|143|106|130|142|148|152|158|181|205|230|320||222|205|252|260|210|215|245|240|178|155|86|58|64|72|79|55|50|50|50|51|52|54|54|56|50|50|58|61|62|64|71|65|65|68|64|65|66|70|68|66|69|71
06795|101510|/equities/mnc-kapital|JKSE|169|168|131|133|148|158|160|175|180|163|169|165|161|162|176|183|182|183|190|162|166|174|171|182|190|210|220|224|229|227|230|233|230|237|234|240|230|248|257||246|243|236|222|226|1580|1669|1689|1768|1847|1966|1975|1887|1728|1788|1827|1946|1936|1887|1590|1630|1570|1541|1570|1600|1640|1630|1689|1738|1837|1847|1649|1877|1946|1827|1472|1462|1491|1304|1067|1166|1254|1422|1521|1007|978|869|909|840|859|859|879|948|1027|1037|968|1047|1136|1156||1156|1166|1185|1166|1254|1304|1393|1462|1472|1432|1245|978|988|978|889|849|948|1007|1007|978|988|909|682||553|593||||583||583||543|||||583|464|||474|494|573|593|573||410|||410|543|514||514||395||494|593|602|622|593|474||790|612||602|682|672|395|494|||||||||612|||||||||||||||||||||||||||||||||||590|||||500|500|500|500||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|128|128|130|133|140|140|145|144|140|151|141|132|120|124|125|136|125|127|131|129|128|129|130|133|135|135|136|137|142|145|130|131|138|140|125|105|108|109|119||118|123|640|620|660|670|1260|1320|1450|1460|1530|1510|1420|1400|1440|1480|1530|1580|1560|1580|1520|1500|1480|1430|1440|1450|1460|1500|1530|1630|1640|1500|1600|1680|1590|1420|1440|1450|1360|1330|1360|1290|1160|1010|630|690|680|690|650|||650|650|640|680|640|610||700|620|620|620|600|630|680|680|670|680|700|680|630||630|||630|660|690|720|690|700|700|690|700|630|||700|690|690|700|700|710|760|710|730||750|720|790||730|740|720|700|570|560|560|570|570|570|570|570|570|570|570|570|560|560|560|560|560|570|590|560|530|560|580|590|580|590|600|570|445|435|420|395|365|360|375|375|380|370|375|405|360|400|390|405|380|385|395|390|395|400|415|405||||450||410|410|400|415|390|||415|450|460|460|475|475|415|400|400|340|345|330|310|320|330|315|285|320|315|250|250|250|245|245|245|245|260|265|280|270|300|295|||280|245|275|270|300|280|280|280|285
06797|101512|/equities/mnc-sky-vision|JKSE|2275|2250|2330|2350|2350|2390|2405|2425|2445|2290|2135|2015|1970|1950|2080|1990|1995|1960|2050|2000|2200|2275|2375|2400|2100|2150|2300|2350|2375|2325|2400|2325|1840|1940|1890|1910|2000|2125|2450||2450|2450|2475|2275|2375|2400|2450|2425|2700|2900|2950|2975|2700|2500|2300|2250|2300|2225|2350|2475|2550|2500|2150|2075|2125|2200|2075|2250|2350|2425|2450|2475|2625|2825|2825|2700|2200|2175|2175|2200|2125|2150|2175|2200|2075|2050|1730|1720|1710|1690|1710|1760|1760|1690|1640|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|645|715|640|650|650|630|645|630|645|700|705|715|720|665|665|675|750|775|780|780|800|800|810|830|850|860|860|850|880|880|830|820|830|860|810|810|860|950|920||930|940|920|890|930|1000|1090|1000|980|1000|1000|1010|1010|990|990|1000|1000|1010|1020|1030|1010|1040|1050|1070|1050|990|1010|940|940|770|770|780|820|830|780|800|770|840|790||757|804|729|711|701|711|711|757|860|823|683|692|711|683|692|739||598|617|570|542|533|547|552|556|552|524|561|561|528|542|556|524|533|556|561|608|594|589|636|650|636|594|598|598|617|655|645|622|636|636|622|580|556|477|463|463|486|486|505||505|547|542|556|580|655|435|425|435|411|411|430|425|425|421|425|425|421|425|449|454|402|374|411|393|397|439|439|435|430|468|486|486|430|435|421|421|435|383|397|367|372|383|407|322|324|325|337|295|226|230|228|236|234|228|221|178|150|142|144|146|148|140|131|123|127|140|138|144|140|138|140|146|151|97|86|90|80|60|57|52|52|51|49|50|48|45|46|48|46|43|44|44|51|44|45|44|45|49|47|54|47|53|47|50|44|50|50|50|51|55
06801|101514|/equities/modernland-rea|JKSE|445|445|451|455|469|462|463|448|445|427|434|454|429|395|404|415|409|384|395|400|400|410|425|415|410||410|415|415|430|405|375|355|370|360|355|350|400|430||445|465|465|445|465|490|515|555|610|580|525|505|500|510|485|515|525|550|515|480|455|445|420|415|400|395|385|370|375|370|370|320|305|270|280|280|285|270|280|285|285|300|300|285|300|255|260|275|242|248|245|230|232|228|228|220|225|215|218|220|222|235|240|245|260|265|255|245|255|250|248|238|240|225|218|220|232|178|178|162|158|152|128|130||138|118|115|115|122|128|138|132|142|135|122|135|155|170|178||190|200|132|148|150|140|122|120|120|118|120|128|135|125|132|135|128|118|120|120|118|120|122|118|120|120|122|120|122|122|128|135|128|125|130|128|130|125|120|122|128|130|135|138|132|135|142|152|118|115|118|122|132|148|125|84|78|64|64|65|70|72|66|62|64|64|76|82|94|100|92|72|72|68|68|64|62|60|60|59|60|67|60|62|64|64|65|66|70|68|65|70|69|70|70|79|82|83|90|84|83|86|84|92|98|90|94|100|102|84|80
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|120|111|105|101|105|110|101|101|102|103|102|106|103|114|90|92|91|86|86|85|90|86|87|86|91|84|81|87|85|79|76|63|66|70|68|67|68|90|93||98|104|108|108|124|128|148|130|144|130|88|93|102|61|49|48|49|48|49|45|45|45|45|45|49|55|48|49|52|50|50|49|53|53|54|59|59|56|63|60|58|66|67|54|55|55|56|49|52|49|61|60|61|63|70|72|75|78|80|75|74|80|82|84|89|84|84|86|102|73|78|78|76|80|80|81|80|80|80|84|86|88|90|94|90|88|89|88|85|92|92|96|96|100|98|90|100|102|110|104||106|108|108|112|122|128|114|100|90|92|83|96|100|91|86|86|91|90|90|82|82|80|85|80|83|84||||84|||84|||90|80||88|88|||86|90|85|86|85|80|67|68|||70|69|70||70||63||67|66|67|67|62||68||68||69|71|66|77|86|71|72|74|70|71|68|63||||||67||66||65||71|65|65|60|65|67|66||66|66|66|66|70|73|74|75|63|59
06805|101516|/equities/multi-agro-gem|JKSE|82|77|76|76|80|81|84|90|93|104|103|108|108|108|109|117|119|114|105|113|128|130|130|128|129|129|129|130|130|129|130|130|131|132|133|134|138|140|140||137|139|145|140|137|135|145|139|143|146|150|150|152|158|156|156|151|145|145|133|135|128|129|128|117|115|110|96|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|258|264|266|277|265|270|265|250|230|231|234|217|210|210|205|215|210|200|200|200|210|210|220|220|220|225|230|255|240|230|235|225|230|245|230|235|235|260|275||280|290|280|265|270|275|270|275|285|290|305|315|315|320|290|295|290|315|305|315|325|310|310|295|285|280|265|270|280|265|250|245|270|255|230|240|240|198|205|205|164|165|162|163|165|169|173|173|175|176|176|184|183|172|178|172|174|162|158|155|160|165|170|180|179|182|185|167|169|172|166|166|164|166|167|171|180|177|176|171|187|171|153|151|159|154|158|158|171|180|186|187|186|198|205|156|176|230|235|245||250|310|325|395|295|305|295|275|260|260|260|280|290|315|290|210|174|165|151|156|149|138|139|135|142|145|146|145|139|139|142|140|145|150|145|148|160|152|161|162|147|144|139|138|142|147|140|134|126|127|128|130|137|127|127|128|129|128|129|128|133|133|129|130|116|123|130|132|136|135|110|110|113|107|103|100|102|97|94|96|99|97|102|102|100|98|100|100|102|108|99|101|101|97|94|89|90|91|89|87|89|90|85|83|83|80|86|82|85|82|80
06807|101517|/equities/multi-bintang|JKSE|11000|11300|11000|11000|11000|11200|10900|10850|10810|10850|10850|10650|10750||10800|11000|11485|11490|12000||||||12000||12000|12000|12000||11750|12000||13400|11500|11500|11700|11880|13995|||||14000|12000|12000|12000|12000|14125|14500|15000|14345|14000|11000|10250||10250||10000|9400|9400|9030|9000||9000|8700|7850|7790||7500|7400|7400|7350|7350|7153|7150|7147||7100|7020|7000|7180||||||7090|7090|||7080|7075|7050|7005|7000|6950||||6900|6700|6600|6450|6450|5705|5300||4500|||4500||4500|4500|4200|4200|4200|4100|4000|4000|3840|||3590|3400||||||3400|3400|3400|3350|3350|3350||3650|3650|||3595|3590|3590|3595|3300||||3695|3700|3550|3300|3200||3000|2900|2850|2900|2703|2705|2705||||2705|2705|2705|2720|2680|2700|2745||2750|2750||2650|2600||2650|2650|2500|2600|2600|2600|2288|||2000||1950|1800|1800||1800|1720|1710||1700||||1700|1690|1700|1650|1650|1650|1690||1690|1640|1630|1640|1640|1640|1630|1618|1591|1600|||1700||1800|1770||1775|1780|1990|1745|1700|1500|1300|1340|||1300|1300|1300|1260|1200|1150||114500|112500|114000|111000|||
06808|101518|/equities/multi-indocitr|JKSE|450|450|430|430|459|495|474|450|403|405|410|409|408|409|405|409|414|425|415|405|400|405|405|405|415|445|455|460|440|430|435|415|450|450|415|395|400|415|425||460|455|440|450|470|475|500|530|610|660|650|700|720|750|750|790|800|900|800|610|460|460|425|420|425|430|415|440|405|410|405|385|395|405|410|415|420|430|435|440|405|420|420|425|410|400|400|430|475|475|405|410|395|385|365|370|370|355|350|365|375|395|400|440|445|470|460|465|475|450|460|435|425|440|445|455|460|485|470|425|375|360|370|380|395|350|345|330|335|345|350|355|345|340|350|300|340|435|485|500||440|475|450|580|620|660|760|740|630|485|460|460|470|440|395|400|365|370|370|380|365|350|360|375|355|345|360|345|355|355|360|360|390|405|410|445|425|450|455|450|470|485|500|580|550|510|510|540|510|440|370|360|370|375|380|390|410|390|380|350|350|365|335|325|330|335|365|375|390|320|295|290|270|265|260|255|250|260|250|250|255|265|270|275|275|285|265|265|275|300|280|275|290|295|285|300|300|305|305|295|305|295|320|290|270|250|260|290|275|270|235
06809|101519|/equities/multi-prima-se|JKSE|262|262|265|262|265|262|||||1055|1060|1040|1060||1055|1050|1060|1060||1040|1060|1000|900|920|915|890|920|920|930|925|990|985|1000|970|930|860|850|870||860|900|875||940|920|1000|1100|1190|1140|1270|1500|1270|980|1040|1000|1000|950|960|1040|975|960|965|1030|1180|1340|1420|1470|1460|1460|1640|1660|1680|1700|1640|1600|1520|1540|1810|2000|2030|2060|2090|2070|2170|1960|1700|1520|1440||950|970|870|630|570|515|565|560|515|555|715|590|615|620|660|535|535|545|550|510|530|650|620|565|2500|2875|2975|2450|2175|2250|2200|2300|2425|2200|2600|2050|2150|2100|2400|2675||2675|3000|2800|2650|2600|2500|2500|2725|2800||3050|3425|3175|3200|3350|3175|3150|3325|3200|3400|3675|3300|3675|3600|3175|3200|3100|3050|3150|3100|2875|2750|2325|2425|2450|2475|2625|2475|2750|2800|3775|3200|3350|3350|3550|3600|4050|4600|4000|3900|2850|2875|2650|2825|2375|2500|2500|2400|1910|1600|||1870|1700|||||||||1670|||1340|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|1030|||||1100|||
06810|101248|/equities/multifiling-mi|JKSE|180|180|160|188|178|180|170|180|178|178||190|180||183|||190||180||188|190|175||187|190|190||195|192|||192|||198|178|190||||180|184|185|195|205|200|210|210|205|210|205|210|215|210|210|215|220|280|250|260|225|200|200|200|200|195|215|210|200||210|225|220|205|205|205|210|245|235|235|220|205|205|195|195|205|200|200|205|215|200|190|200|200|200|225|210|215|210|250|245|240|275|275|270|250|245|235|255|220|225|220|240|235|240|225|235|240|240|315|250|230|250|240|235|250|235|250|255|225|240|270|255|220|235|290|310|325||310|320|315|350|370|360|380|315|325|340|320|345|355|375|450|325|395|320|245|250|255|260|285|280|265|275|290|285|320|315|330|400|420|530|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|665|675|660|650|640|600|449|458|441|455|463|453|436|438|425|438|413|362|370|365|370|375|380|395|405|410|420|415|410|395|385|380|405|425|385|445|510|580|590||560|610|600|600|660|630|690|680|820|800|760|750|710|680|610|600|580|620|720|730|630|640|560|475|405|520|365|310|270|225|225|225|235|235|250|265|220|205|195|205|205|225|230|240|255|205|154|129|134|134|138|139|141|132|141|135|136|123|122|122|122|137|150|138|152|155|129|121|129|138|143|137|136|144|147|150|155|158|159|160|170|155|157|157|155|152|153|152|150|153|164|149|149|158|144|151|146|169|178|184||188|196|205|230|255|220|230|225|215|220|245|260|255|260|260|275|285|260|260|270|270|265|260|260|265|250|270|315|315|320|335|335|335|340|320|340|380|350|280|240|240|240|250|255|205|205|250|172|133|98|98|98|100|104|98|97|100|95|95|97|100|102|102|104|110|104|121|124|124|129|140|165||208|170|175|183|163|178|188|242|269|262|198|188|156|156|151|166|200|200|200|198|212|188|195|200|203|222|225|235|240|205|163|170|173|178|156|158|151|151
06812|101521|/equities/multipolar-tec|JKSE|1000|1010|1010|1010|1015|1015|1015|1015|1015|1015|1015|1015|1000|1015|1015|1015|1015|1000|1020|1020|990|960|920|890|790|750|750|750|740|740|740|730|730|750|750|700|680|650|640||640|650|700|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|315|314|314|317|317|317|330|327|336|327|340|340|355|350|355|365|365|350|410|400|350|360|350|370|375|370|375|370|370|380|390|360|380|395|390|415|415|385|390||400|365|375|370|395|400|390|390|390|395|400|415|425|430|430|435|425|445|395|405|415|435|410|375|375|375|370|370|380|385|445|450|430|340|345|380|390|390|380|395|400|400|400|405|405|405|405|430|475|460|460|470|480|480|495|500|520|530|530|500|490|500|520|540|560|580|600|620|610|640|630|650|680|620|620|630|620|495|500|500|510|510|500||500|520|510|530|500|520|520|530|550|530|520|530|540|570|570|570||550|570|530|590|580|580|590|600|570|540|550|560|500|445|455|440|375|355|330|350|355|340|310|280|285|275|285|290|280|285|300|310|320|335|335|330|335|330|325|330|330|355|350|360|355|390|380|400|405|360|280|295|260|270|260|270|275|255|255|255|255|265|265|255|255|240|255|265|295|305|295|305|280|285|280|245|210|200|205|196|191|199|197|198|205|205|205|198|205|220|215|220|225|230|235|235|230|240|255|250|220|220|240|184|169|170|163|164|159|160|159
06814|101523|/equities/mustika-ratu-t|JKSE|450|453|469|470|484|485|500|489|475|475|470|475|470|474|470|485|474|460|465|470|470|470|470|485|475|490|490|490|490|490|490|510|500|510|490|520|480|530|510||510|520|620|510|540|520|540|550|560|550|560|570|570|610|580|630|640|670|630|560|560|540|550|540|550|560|520|520|510|530|510|520|570|570|570|610|580|590|570|570|560|570|570|590|570|560|580|560|550|560|550|560|570|560|570|570|580|600|570|550|580|580|590|590|620|650|670|640|630|620|620|580|600|580|570|600|750|560|580|550|630|530|550|530|720|620|550|610|560|540|520|540|530|530|530|500|510|560|610|640||530|520|570|610|580|600|660|560|540|550|540|590|550|570|550|540|560|590|570|570|550|530|580|490|530|495|490|490|540|510|495|560|660|690|660|680|700|660|610|590|610|610|600|620|620|570|600|570|680|580|465|455|440|445|460|450|435|465|420|425|460|435|440|415|465|470|455|475|500|610|570|430|415|415|460|415|435|540|400|405|400|405|410|395|405|405|410|420|430|440|500|445|450|460|450|470|460|600|550|485|450|450|455|475|445|490|420|425|480|560|390
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1210|1110|1150|1160|1180|1155|1115|1170|1225|1205|1200|1220|1160|1185|1065|1110|1085|1025|1050|1040|1060|1140|1170||1090|1180|1210|1290|1320|1290|1290|1300|1350|1360|1240|1270|1380|1640|1720||1610|1720|1600|1600|1570|1590|1650|1640|1720|1760|1800|1850|1860|1640|1590|1460|1550|1600|1450|1490|1420|1340|1280|1200|1230|1260|1280|1240|1290|1420|1430|1390|1340|1330|1340|1320|1280|1240|1250|1330|1370|1220|1230|1230|1170|1070|1060|1080|1040|1000|1000|1010|1050|970|990|940|920|830|790|765|785|800|800|825|790|825|790|800|720|725|720|715|700|715|730|710|700|725|725|725|705|710|675|685|720|730|705|705|740|760|760|700|700|665|650|630|640|695|700|750||775|680|680|705|730|735|665|685|570|550|545|555|575|555|565|575|575|590|590|595|600|580|550|535|550|505|495|485|455|455|490|455|500|565|555|510|525|555|575|600|610|615|675|635|590|560|600|575|630|515|485|450|420|340|350|372|380|410|360|346|334||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|268|278|285|283|275|290|295|300|302|311|322|327|301|300|301|315|306|317|323|338|358|382|382|417|442|410|434|484|503|528|541|429|294|243|251|240|240|243|254||254|260|261|243|246|239|245|246|250|249|246|253|250|239|245|247|234|185|165|165|165|170|187|124|120|132|115|113|113|115||126|135|135|136||136|135|143|150|137|147|154|137|110|107|107|106|110|104|104|111|115|113|111|111|111|124|118|118|109|112|107|105|121|103|99|107|107|110|107|113|107|114|99|101|92|89|94|99|110|||110||97||96|104||115|115||104|106|86||88|95|106||106|113|110|124|112|113|118|88|84|89|88|89|95|93|98|99|91|93|96|96|102|99|||106||||106|||102|109|109|110|99|113|119|110|114|120|114|118|123|113|104|95|120|77|66|60|49|54|55|55|49|44|48|54|47|48||52|60|62|||||58||47|55||47|44||41|40|40||||||47|40|40|41|44|43|||||47|||52|49||49||||||49|||
06819|1084858|/equities/skybee|JKSE|545|||||450||||450||||||||||550|||||500|||||||||||||||||||||||500|||||490|495|490|475|||500|495|490|500|490||490|500|445|400||||495|495||||||500|500||||||495||490|||||500|485|||500|500|500||490|500|495|500||470|500|480|495|500|500|520|520|500|||490||550||510|510|600|590|640|650|620|530|590|600|590|570|650|||550|690|680|640|720||700|700|740|690|670|700|670|650|640|650|600|650|620|600|600|590|570|550|540|550|570|540|510|510|510|520|510|530|540||510|510|520|530|550|510|520|520|530|510|500|520|510|530|510|520|550|540|540|560|550|520|510|510|520|530|540|610|600|710|||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|149|153|161|168|172|173|177|178|176|171|167|169|144|140|141|149|152|150|153|150|157|160|163|161|166|172|178|186|173|150|151|151|162|170|163|161|171|185|192||193|200|210|200|210|215|235|250|280|285|265|245|250|255|255|245|250|265|270|250|225|225|196|195|180|181|187|174|181|184|162|178|195|205|186|153|142|116|123|95|85|85|88|94|85|83|85|85|88|90|90|93|87|86|88|88|83|77|77|79|83|89|92|105|105|95|91|93|90|89|92|93|94|98|99|102|107|104|111|102|107|94|94|89|93|95|84|85|87|93|89|93|94|92|98|91|95|105|113|117||124|110|106|120|120|124|119|123|122|120|122|132|120|125|127|133|140|147|150|141|132|131|128|130|133|134|140|137|141|134|141|148|157|159|151|149|140|111|115|101|100|101|102|103|102|105|102|94|93|93|83|85|87|84|89|92|97|95|96|98|100|101|104|97|97|93|101|106|115|117|108|105|103|104|96|99|88|85|85|84|86|88|87|91|95|90|90|87|93|96|91|97|97|92|95|103|108|103|112|101|102|101|102|106|111|109|117|112|112|113|109
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|965|990|995|1015|960|975|995|1000|915|820|790|795|760|700|715|745|705|690|700|700|760|800|840|820|850|900|900|930|810|790|810|830|840|950|830|800|920|1000|1050||1040|1060|1110|1110|1300|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|235|237|238|237|240|241|244|247|259|257|256|261|272|269|265|271|272|271|257|267|301|287|296|296|257|237|247|252|257|262|257|222|230|230|205|200|215|235|245||250|260|260|255|280|275|285|295|330|290|270|265|255|260|250|240|245|270|285|305|285|290|255|215|225|205|205|205|205|205|189|187|186|190|191|205|185|185|176|176|188|210|199|215|225|225|215|220|245|196|197|200|205|199|220|200|205|210|210|225|240|255|275|270|315|330|330|330|305|295|255|255|265|260|260|265|280|290|290|295|265|220|205|205|220|225|199|200|200|205|210|205|210|199|194|196|200|210|215|220||225|220|215|225|225|240|225|230|240|235|235|250|260|250|250|260|270|270|270|275|275|275|275|275|285|285|290|305|295|300|305|300|305|325|330|340|345|285|290|275|235|225|185|150|151|153|157|157|150|152|151|158|155|145|128|99|230||133|135|153|163|177|193|210|242|260|228|192|195|193|192|190|190|192|200|193|193|195|197|190|198|193|202|217|190|192|192|203|250|203|225|232|242|225|233|235|290|316|323|326|326|341|333|341|350|358|308|242|220|198
06825|102971|/equities/nusantara-inti|JKSE|375|320||340|350|350|370|360|305|268|288|289|300||294|295|290|280|300|310|300|380|400|445||||375|375|375|430||395|600|520|520|370|375|400||425|430|360|360|370|450|520|435|445|480|320|320||||340|325|255|290|290|340|295|240|290||290|300|305||350||||345|375|380|325|310|345|360|305|280||300|310||||340||300|300|290|275|300|290|340|320|335||320|275|||||335|340|335|350|335|335|360|355|360|345|340|380|380||360|400|345|345|300|||||260||305|310|330|310|300|400|||||||||||||||||||400|370|310|290|270||||||111|||143|138||135||136|137|139|165|162|146|||135|136|142|175|139|144|176|143|135|135|135|129|138|||125|126|126|126|131|150|150|135|215|165|||136|122||125|124|122|122|126|126|122||122|124|124|126|128|123|166|125|124||124|165||125|126|135|127|181|90||110|110|110|138|139||168|135|127|94|110|86|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|400|375||||||||||||||||||||||||||||||||||||||||||||325|||||325|||||||||||||||||||||||||||||||||||||||325|||325||||325||||||325|||325|||||||||||||||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||460|340||290|280|250|180||||150||150|150|150|||170|310|420|550|
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1223|1254|1223|1254|1262|1258|1254|1265|1284|1315|1262|1296|1262|1361|1376|1357|1376|1407||1407|1407|1445|1430|1453|1491|1476|1499|1548|1548|1529|1586|1548|1369|1407|1369|1414|1414|1437|1476||1625|1468|1483|1476|1483|1529|1586|1567|1739|1835|1835|1873|1988|1644|1529|1586|1606|1644|1606|1701|1663|1739|1720|1567|1606|1663|1529|1548|1567|1529|1548|1514|1586|1644|1625|1586|1682|1663|1682|1720|1720|1739|1797|1873|1758|1911|1969|2026|2083|2064|2083|2083|2083|2064|2141|2160|2083|2103|2141|2141|2141|2255|2332|2294|2427|2485|2466|2504|2427|2313|1854|1701|1720|1701|1739|1778|1644|1682|1644|1720|1663|1682|1701|1625|1720|1739|1739|1758|1797|1854|1778|1606|1586|1586|1476|1506|1586|1873|1911|1988||1969|1988|1797|1969|2083|2103|1969|1854|1854|1873|1930|2026|2064|2122|2179|2275|2141|2313|2427|2427|2313|2313|2179|2141|2275|2007|2064|2236|2217|2217|2332|2198|2275|2389|2389|2447|2389|2408|2447|2619|2599|2695|2944|3096|3173|3116|3307|3402|3612|3670|3555|2944|2504|2370|2026|2141|1548|1548|1548|1514|1644|1468|1376|1376|1437|1391|1483|1483|1586|1567|1529|1548|1453|1453|1491|1491|1483|1476|1414|1414|1407|1453|1468|1548|1548|1399|1376|1376|1384|1376|1384|1391|1384|1376|1384|1453|1407|1407|1399|1399|1422|1399|1407|1376|1476|1476|1514|1422|1407|1399|1361
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|206|204|204|202|202|206|206|202|206|208|210|210|214|218|219|223|216|210|204|200|208|219|200|196|196|200|204|208|200|200|200|204|200|190|176|159|149|155|159||161|165|159|153|163|167|161|165|174|161|147|137|133|123|120|118|116|106|78|80|77|77|78|77|77|77|78|80|82|78|80|78|78|80|80|80|80|80|80|86|86|92|92|96|80|80|82|80|80|80|80|88|84|54|57|58|59|64|60|62|67|68|72|78|84|84|84|86|86|88|90|90|96|86|80|82|84|86|108|100|104|116|80|80|82|80|82|86|82|102|123|133|143|190|216|167|121|133|149|139||108|82|80|77|196|135|105|137|112|113|113|117|125|123|123|131|142|113|125|131|140|142|145|137|142|151|157|160|151|165|154|145|154|171|140|140|165|211|251|145|114|111|120|108|||103|103|91||||84||83|85|91|83||83|114|85|80|91|85|108|145|111|80|76||81||||80|||||||||||114||||||85|||77||77||||||80|80||83|74|80|74|74
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|381|363|373|387|392|388|360|392|381|361|349|355|337|327|312|325|340|282|285|270|275|290|265|270|275|295|300|320|315|290|280|285|300|310|305|295|315|365|390||390|375|360|335|370|355|375|390|425|425|430|425|420|430|405|410|375|395|390|370|370|380|365|320|300|285|285|280|255|265|260|225|240|245|245|230|240|235|245|305|295|290|280|280|275|245|230|225|225|220|225|230|235|225|230|220|215|194|192|182|184|194|196|198|198|205|205|205|205|210||202|220|212|210|212|212|218|215|202|202|200|198|190|198|205||210|219|243|236|224|214|210|212|198|190|205|217|219||219|219|210|222|231|234|234|239|241|234|239|265|253|234|231|212|210|210|212|212|214|214|217|214|217|217|210|214|224|217|219|214|212|217|222|219|224|231|231|231|227|231|229|236|239|241|255|253|219|212|200|207|205|166|171|173|178|183|190|190|193|183|173|161|169|152|154|152|149|159|166|152|149|154|161|161|149|140|137|135|130|135|135|128|125|130|140|123|123|125|133|123|123|125|118|120|120|130|125|120|118|119|123|117|108|95|90|82|72|72|
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|445|437|416|415|424|438|430|441|453|424|409|405|391|387|402|406|343|345||359|380|359|368|389|401|490|499|532|516|499|524|482|482|541|507|541|465|473|516||516|473|482|465|490|499|524|532|575|600|659|507|406|380|355|355|342|351|325|330|334|334|347|338|330|338|342|342|338|351|363|423|368|363|359|376|385|372|401|359|368|389|401|372|368|385|389|385|401|380|385|397|423|410|385|380|372|376|334|359|380|410|410|440|423|431|423|482|448|423|406|401|406|406|414|440|465|440|440|448|410|372|380|385|389|393|385|380|380|372|368|380|385|355|351|338|342|359|380|380||385|389|380|414|423|440|465|448|431|431||444|401|397|401|412|401|406|421|414|399|391|387|370|376|351|357|347|366|370|355|317|289||325|292|271|275|261|284|281|261|269|257|238|244|187|189|195|183|160|162|134|132|125|121|111|78|86|99|105|94|95|86|86|62|63|44|31|28|29|28|30|30|26|26|26|26|26|25|21|27|30|29|26||26|26|24|29||24|24|25||26||27|29|29|27|30|25|26|26|26|29|30|32|33|30
06837|101252|/equities/panasia-indo-r|JKSE||370|||350|350|340||||350|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|1000|475||||||||305|183||||||101|||108||||101|121|161|205|275|||250|290|295||295|||250|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||||||||||||||||||||||||250||||||||||||||235|235||||||||||||||||||||||||||||||||||||||||||235|||235|||310|||||410||400|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|260|260|||||||||260|265|||265||270|270|||275||275||||275|275|||||||275||||275||275|275|280|280|280|280|285|290|300|310|310|315|315|325|335|300|315|250|240|245|250|230|240|240|260|210|215|215|220|225|225|225|225|260|235|235|235|245|255|255|255|260|275|280|265|265|265|270|270|265|265|265|290|270|270|285||270|310|280|300|325|330|310|310|330|335|320||||||||220|225|||220|220|220||220|220||||||||220|220||||235|235|235||235||235|240|265|240||275|240|280||223.81|223.81|223.81|204.76|190.48|163.81|171.43|166.67|||||||||142.86||||||||142.86|142.86||||||142.86|||142.86|152.38|||||152.38||142.86|152.38||||142.86|||142.86|||||||||138.1|147.62|142.86||||||||||||138.1|||||138.1|138.1||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|263|266|266|266|270|269|263|273|267|267|270|270|249|225|225|215|217|202|205|197|200|205|184|190|196|205|205|210|205|193|191|182|188|197|178|177|177|197|215||205|215|220|215|225|215|235|270|295|310|300|295|280|245|260|245|250|255|255|270|260|245|225|200|197|192|178|144|143|139|139|137|143|149|150|141|138|136|136|138|132|133|134|132|130|127|129|130|130|129|134|140|142|142|145|142|134|125|127|128|129|136|146|147|153|158|160|151|156|162|147|144|139|139|142|146|150|159|159|153|155|135|116|117|115|109|103|105|112|116|122|123|122|124|124|107|113|137|139|142||148|158|161|173|173|174|174|177|182|178|183|189|192|188|193|192|195|196|198|205|186|177|169|175|181|182|189|191|194|189|190|199|205|215|215|215|220|220|200|200|210|220|215|200|205|195|210|194|182|175|172|174|173|177|182|186|178|187|182|183|194|225|235|240|225|260|250|215|225|230|200|210|235|196|185|160|150|149|147|144|148|154|156|161|157|155|148|150|159|164|155|148|150|154|136|134|142|146|149|146|148|155|138|119|119|112|116|114|119|116|108
06843|101537|/equities/panin-sekurita|JKSE|4600|4700|4600|4450|4350|4300|4500|4650|4495|4500|4200|4000|3900|3875|3850|3900|3990|4000|4000|3950|4000|3975|4200|4125|4200|4275|4375|4500|4600|4500|4500|4425|4625|4750|4350|4350|4600|4950|5100||5400|5200|5200|5100|5300|5300|5300|4975|5100|5300|4800|4700|4600|4500|4400|4175|4025|4050|4050|3850|3800|3800|3800|3625|3600|3625|3625|3575|3300|3275|3225|3200|3150|3025|2900|2800|2750|2550|2575|2500|2375|2350|1910|1920|1890|1890|1870|1880|1840|1800|1830|1920|1950|1950|1930|1950|1950|1900|1780|1750|1770|1750|1800|1800|1890|1950|2100|1650|1490|1450|1420|1430|1450|1420|1450|1480|1480|1450|1400|1390|1400|1360|1300|1300|1300|1280|1260|1260|1240|1250|1250|1280|1300|1220|1200|1150|1190|1290|1330|1360||1320|1400|1320|1540|1420|1440|1270|1180|1200|1200|1260|1450|1450|1470|1420|1310|1290|1310|1250|1240|1180|1180|1120|1020|1030|1060|1010|1030|1070|1090|1090|1100|1130|1220|1190|1150|1190|1220|1260|1320|1320|1430|1460|1360|1260|1160|1040|1100|840|850|770|770|770|770|780|800|770|820|790|720|730|720|690|630|620|620|670|650|680|590|600|600|600|640|510|500|470|475|490|500|510|520|510|530|550|510|510|510|510|510|520|520|520|540|530|510|530|520|530|520|530|520|500|475|475|475|490|510|520|500|405
06844|101536|/equities/paninvest|JKSE|710|735|735|740|720|730|710|740|730|725|790|735|730|730|710|695|700|700|680|680|700|720|700|700|710|720|730|730|740|720|720|730|720|750|710|660|650|680|730||730|760|720|720|710|720|740|780|830|940|890|880|800|770|770|770|760|770|790|790|750|750|720|640|640|660|640|560|560|560|540|520|540|540|520|530|510|510|540|570|495|500|510|500|500|510|480|485|500|495|510|520|540|500|500|500|510|495|495|495|495|520|530|530|550|560|590|550|570|580|520|520|475|465|470|475|470|480|485|470|475|460|425|420|425|440|460|460|430|460|460|460|460|460|470|425|510|560|560|570||560|600|610|660|630|620|590|600|600|590|620|640|640|660|650|580|580|580|570|580|550|520|510|495|510|500|495|510|530|500|510|530|540|580|580|570|600|600|560|540|540|540|550|580|590|580|600|445|450|450|460|435|430|430|420|425|410|420|420|420|435|455|460|450|430|510|460|375|410|380|315|330|330|285|280|255|255|265|265|270|265|255|275|275|275|270|265|270|280|265|255|240|245|240|225|235|240|245|245|250|255|265|245|225|235|230|245|250|245|240|225
06845|101538|/equities/panorama-sentr|JKSE|515|505|515|525|505|510|510|491|489|478|472|467|458|453|450|436|415|399|400|395|405|400|365|345|335|335|345|350|335|320|315|290|280|280|260|225|225|215|225||210|205|205|198|199|198|205|210|215|240|250|225|255|255|255|205|205|205|205|205|205|205|200|200|210|210|198|215|197|199|200|200|205|205|199|200|205|205|210|205|215|220|230|210|205|210|192|193|193|190|194|197|198|197|215|200|215|195|205|197|210|197|215|210|245|225|205|210|215|210|215|192|193|193|215|215|215|235|166|166|165|157|157|156|157|154|153|151|149|168|149|150|152|155|145|147|156|158|163|161||169|158|160|174|152|147|145|147|147|147|148|151|152|157|150|154|155|174|161|149|148|148|147|149|150|156|147|151|140|140|170|||175|175|164|164|160|159|153|160|160|155|153|163|200|||152||143||150|150|150|165|165||165|166|185|185|185||185|185|225||210|||230|215|220|205|220|210|205|210|220|220|225|205|200|200|198|200|197|205|197|195|196|198|190|190|190|198|205|197|195|200|205|197|197|200|190|192|195|200|195|205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|213|200|195|213|205|239|210|229|222|142|||180||192|180|200||200|155|185||150|160|185|210|162|165|168||180||200|196|||205|205|215||220|215|215||215|225|270|270||265|240|270||250||255|290|290|305|285|270|285|290|280|260|285|295|245|290|295|240||290||310|300|300|295|320|295|325|305|290|280|280|290|300|300|305|300|300|305|305|300|295|295|315|295|300|305|315|330|295|310|330|335|320|320|385|310|325|375|255|210|215|220|210|215|210|215|210|255|215|199|196|197|195|197|197|200|200|235|215|235|200|191|190|210|220|240||195|210|240|235|220|240|220|230|220|215|230|210|220|210|215|210|210|210|210|210|215|250|235|200|240|215|220||205|||200|250|205||||190|181|180|180|179|185|200|250|295|370|||||325|||275|225||||199|||||||||||||||||250||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|170|177|179|180|180|176|182|185|194|174|174|173|166|164|166|167|165|165|167|167|166|170|170|180|183|188|191|190|193|193|200|182|190|187|182|180|180|190|205||199|193|179|181|185|189|195|199|205|210|215|225|230|225|225|225|230|225|225|225|230|230|225|225|225|230|265|260|235|240|225|225|225|225|215|220|220|230|235|240|250|250|225|225|220|225|220|215|215|215|210|220|225|225|235|220|220|215|215|225|225|260|290|285|280|280|280|275|275|275|285|280|290|280|275|285|280|280|285|290|295|290|275|265|270|270|265|265|290|265|280|275|285|270|280|245|285|320|330|355||350|395|345|380|385|385|385|380|380|380|385|410|405|395|400|405|400|425|430|455|440|405|400|425|400|385|375|380|400|395|430|415|445|445|440|445|475|435|440|465|480|530|475|445|450|390|390|390|360|335|315|320|320|310|320|320|330|305|300|305|305|310|310|295|275|275|290|305|340|360|350|350|335|310|310|275|295|240|245|250|250|265|270|280|290|290|285|300|390||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|137|139|140|141|142|139|142|148|156|156|158|160|160|145|160|156|172|170|154|165|185|140|140|174|161|168|170|175|175|175|175|170|174||171||169|167|170||174|175|170|176|175|182|183|188|189|191|191|195|195|195|196|195|197|197|210|225|205|205|205|210|205|200|205|205|200|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|170|170|169|150|162|165|165|175|155||169|||175|158|169|164|158|175|164|174|177|178|178|179|181|181|181|185|185|185|186|189|189|188|188|188|189|189||189|191|191|192|192|192|192|191|191|191|192|187|177|179|182|190|198|220|215|220|210|205|205|205|198|198|193|192|195|197|198|205|200|199|196|199|210|193|195|195|192|197|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|135|139|129|139|140|140|133|150|167|||150|150|150|150|170|150|150|150|150|175|150|159||190|||179|||164|165|152|150|150|160|155|170|170||169|169|160||169|177|175||169|183|190|185|160|175|168|168|185|130|134|130|135|123|124|128|129|126|128|127|119|130|120|127|138|154|159|169|100|94|100|113|86|88|89|88|88|81|83|74|75|81|89|86|92|98|106|102|116|250||||||||||||||||||||215|113|55|55|54|51|51|51|51|51|51|51|51|51|51|51|50|52|51|52|53|55|57||61|61|65|68|69|60|63|68|72|66|69|72|74|75|80|120|135|100||||||||||||||81|||60|||60|55||||58|108|97||||||||||||||73||55|51|51|||66||66|||||||66||||||||||||101|93|69||50||69|78|||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1285|1300|1280|1280|1275|1270|1260|1290|1250|1230|1300|1250|1190|1115|1115|1110|1080|1070|1110|990|1130|1040|1080|1150|1200|1150|1100|1100|1160|1150|1150|1190|1200|1230|1030|930|1240|1290|1410||1350|1370|1450|1330|1400|1470|1540|1700|1800|1770|1450|1550|1580|1310|1270|1380|1070|1080|1040|1050|1050|910|870|870|880|870|830|860|860|840|870|840|850|860|880|940|880|890|870|920|890|900|910|960|920|910|950|950|970|990|970|990|1030|1150|1080|1000|1050|1040|1060|1050|1090|1060|1090|1170|1260|1220|1030|1070|1100|970|1000|990|970|1020|1100|1090|1070|1050|990|1010|1040|1000|1050|1020|1020|950|860|890|790|810|830|850|850|840|830|800|880|1050|1120|1120|||1130|1150|1270|1000|920|820|830|860|850|860|870|860|810|800|820|790|780|770|770|790|770|750|760|730|750|760|750|750|800|780|810|810|830|840|840|850|850|820|870|810|830|830|860|790|850|840|840|860|730|650|650|660|660|700|650|650|580|600|590|580|580|590|590|650|640|670|700|680|680|680|680|650|600|550|540|540|550|540|540|540|540|540|540|550|530|530|530|550|570|530|520|520|530|560|560|550|540|560|570|540|550|570|540|540|550|570|560|550|540|530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1849|1782|1796|1744|1844|1863|1749|1758|1739|1535|1378|1392|1340|1331|1283|1302|1288|1179|1141|1112|1141|1112|1188|1141|1188|1207|1255|1369|1283|1103|1131|1169|1198|1207|1141|1065|1046|1340|1454||1445|1454|1454|1245|1293|1416|1568|1492|1692|1663|1502|1530|1540|1454|1283|1312|1255|1207|1169|1008|931|941|884|893|865|865|855|855|855|789|817|808|855|893|903|884|779|789|789|741|741|722|741|760|722|637|618|580|580|589|646|646|580|580|608|608|618|580|589|580|589|618|637|665|703|722|646|665|618|627|627|637|637|618|627|646|608|570|570|580|542|485|466|470|485|504|323|309|314|323|323|328|333|337|328|309|328|437|470|485||480|520|560|640|670|660|660|680|670|670|670|670|680|680|700|710|710|710|700|730|740|730|690|700|660|610|620|620|630|650|690|730|770|820|800|810|840|850|860|890|890|910|920|910|960|950|970|980|1030|1010|840|830|800|790|810|770|800|740|740|720|730|730|730|690|680|720|720|720|740|740|740|750|730|680|680|690|680|590|600|610|610||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|150|125|||||||||125||125|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||190||188|150||||||||||120|||||125|115|112||118|||||||||||||||||148||||||145|||||||188|150|165|||||158|||155|125|110|112|110|92|96|92|100||100||95|94|||110|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|151|146|150|150|155|170|170|155|158|154|165|160|160|157|157|165|156|155|159|156|155|168|170|164|168|171|175|180|177|166|175|161|153|162|150|152|154|169|182||192|184|175|178|192|195|210|215|235|245|225|205|190|180|143|133|133|135|136|137|139|148|116|107|106|109|121|122|105|106|104|102|118|106|112|117|120|123|122|127|125|131|129|130|126|125|148|148|150|135|138|156|160|164||169|172|176|147|146|148|165|154|169|180|195|195|149|134|128|135|119|124|127|116|119|120|118|113|116|115|118|124|125|116|112|112|90|86|96|91|89|90|94|96|94|97|102|100|102||103|112|130|133|123|119|94|96|95|93|101|92|92|94|94|94|97|92|89|88|91|91|89|90|93|91|94|97|112|112|98|103|104|105|104|108|115|99|98|98|94|95|98|101|96|98|101|107|88|90|86|83|86|88|89|93|93|95|97|101|102|96|92|101|101|103|95|101|112|118|128|105|100|91|92|100|94||92|113|116|118|99|98|104|110|112||135|139|140|138|135|134|139|148|149|149|150|158|161|158|158|165|165|146|142|137|135|140|144
06857|101544|/equities/perdana-karya|JKSE|82|84|85|87|87|89|90|91|92|99|104|105|91|91|86|88|88|89|92|88|92|94|104|105|117|131|131|134|136|137|153|160|190|135|132|135|153|159|165||168|171|174|186|192|183|205|174|185|195|205|210|197|205|210|215|220|250|270|285|280|290|240|230|235|205|215|225|230|230|235|245|240|250|275|385|275|290|295||||280|300|210|195|119|90|98|100|119|90|92|95|100|105|107|119|140|109|113|123|125|143|156|160|168|165|168|166|168|171|173|172|174|180|184|178|179|183|196|265|245|189|195|200|210|200|205|205|205|180|180|181|190|188|196|210|205|184||185|154|153|175|173|177|163|156|158|158|164|179|166|170|173|150|152|143|140|143|143|138|137|143|141|151|145|140|155|155|162|172|179|182|181|188|187|186|188|193|205|196|195|205|200|197|205|210|215|196|194|205|240|205|210|215|240|285|295|305|325|335|390|400|365|250|295|310|290|305|325|300|275|275|280|270|275|275|290|290|300|320|350|330|340|345|310|295|310|330|340|||380||390|395|400|400|390|385|405|410|385|380|370|390|390|390|380|365
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5375|5575|5550|5450|5350|5250|5200|5350|5275|5075|5050|5075|4950|4870|4780|4765|4500|4550|4600|4550|4675|4950|4950|4850|5000|5100|5050|5200|5450|5450|5500|5400|5500|5600|5500|5450|5400|5700|5800||6000|5950|5950|6050|5950|5750|5650|5550|5800|6300|6450|6250|6300|6350|6350|6150|5900|5950|6100|5650|5400|5700|5000|4800|4800|4750|4750|4675|4650|4675|4725|4625|4625|4650|4625|4675|4650|4650|4800|4650|4500|4500|4450|4275|4150|4175|4200|3875|3750|3750|3775|3825|3825|3825|3775|3725|3625|3550|3575|3700|3700|3800|3950|4000|3775|3675|3600|3600|3625|3825|3825|3850|3800|3825|3775|3775|3700|3500|3500|3500|3450|3275|3275|3225|3250|3175|3225|3225|3050|3175|3175|3150|3100|2900|2800|2650|2850|2675|2850|2975||3325|3450|3450|4000|4000|4025|4000|4125|4100|4050|4025|4075|4100|4050|4075|4225|4250|4025|4025|4050|4025|3900|3850|3775|3800|3675|3875|4000|4300|4275|4175|4325|4325|4500|4475|4400|4475|4600|4650|4575|4475|4475|4375|4100|4200|4200|3925|3950|4075|4100|3900|4050|4075|4200|4125|4100|4175|4150|4125|4125|3975|4000|3975|3875|3900|3700|3750|3925|4100|4225|4200|4200|4300|4350|4400|4350|4050|3825|3725|3775|3675|3775|3800|3850|4000|4075|3950|3825|4075|4100|4150|3875|3900|3725|3700|3775|3800|3750|3775|3725|3725|3825|3750|3525|3450|3400|3550|3600|3500|3425|3425
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2450|2480|2465|2420|2270|2290|2300|2370|2400|2315|2110|2035|1895|1740|1715|1800|1595|1850|1980|1950|1920|2050|2025|1870|1870|1870|1760|1650|1640|1490|1480|1340|1420|1470|1560|1670|1500|1250|1230||1260|1400|1430|1550|1740|1810|1850|1980|1950|1940|1840|1580|1620|1740|1810|1860|1880|1930|1980|2000|2075|2125|2200|2250|2275|2325|2325|2325|2350|2500|2525|2325|2125|2150|1920|2250|2325|2400|2450|2400|2425|2425|2375|2450|2550|2600|2600|2525|2675|2650|2800|2925|2850|2925|3050|2950|2850|2775|2675|2600|2675|2550|2575|2650|2700|3000|3050|3125|3150|2950|2925|2950|3000|2925|2750|2775|2825|2775|2500|2500|2500|2425|2350|2275|2300|2325|2325|2400|2375|2400|2275|2225|2300|2175|2100|2000|2100|2225|2350|2450||2425|2400|2350|2425|2425|2375|2350|2375|2400|2325|2400|2425|2450|2450|2450|2475|2525|2475|2425|2425|2375|2375|2325|2325|2425|2350||2250|2380|2400|2440|2480|2480|2600|2570|2410|2450|2470|2490|2380|2490|2560|2560|2400|2200|2160|2060|2100|2100|1990|1960|1940|1920|1910|1990|1980|1830|1840|1560|1640|1710|1750|1730|1660|1750|1600|1800|1840|1970|1990|1950|2000|2050|2070|1960|1930|1870|1830|1830|1770|1740|1750|1800|1830|1890|1880|1690|1700|1710|1720|1680|1670|1610|1590|1560|1680|1740|1750|1630|1540|1500|1530|1570|1600|1650|1570|1610|1430|1410|1330|1240
06861|101546|/equities/petrosea-tbk|JKSE|1380|1455|1475|1330|1360|1400|1440|1495|1500|1510|1540|1390|1380|1365|1370|1400|1310|1250|1190|1250|1300|1360|1370|1430|1430|1450|1420|1360|1320|1320|1310|1250|1240|1310|1270|1390|1130|1200|1320||1220|1250|1220|1190|1280|1350|1350|1280|1330|1490|1540|1600|1660|1740|1820|1850|1890|1930|1940|2050|2100|1930|1700|1870|1890|1960|2025|2075|2050|1960|1540|1570|1300|1260|1130|1070|1180|1300|1390|1440|1470|1510|1570|1540|1680|1720|1580|1790|2175|2175|2600|3050|3225|3250|3525|3600|3675|3425|3475|3700|3900|4025|4100|4325|4575|4700|4775|4550|4525|4425|4350|4150|4400||4550|4250|3800|4000|4500|4000|3600|3750||||||||||3860||3850|3850||3850|||3850|||3500||4000|||4050|||||4050|4275|4100|3750|3850|3750|3600|||||2650||2550|2550|||||||||||3200||3500||3400|4150||4150|4100|3500|3150|2800|2300|2280|1850|||1920|1600|1630|1360|1325|1270|1200|1150|1150|1100|1050||1060|||1050|900|990|900|900|900||||990|||||||1050||1035||||||||||||||||||1035|1035|1030|1025|1025|1020|1020
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|373|373|371|384|385|370|400|399|405|384|||435|445|444|430|||450|400|380|405|370|415|375|380|380|410|405|400|415|420|415|430|435|440|440|430|430||450|420|425|435|430|450|420|420|465|475|485|475|485|485|485|490|495|460|410|415|415|415|420|430|350|310|340|315|315|345|345|350|325|310|325|335|350|345|370|385|350|350|385|420|410|375|360|380|370|330|370|395|380|380|385|365|320|310|325|345|360|380|395|405|420|375|365|375|390|395|320|275|270|305|245|210|200|200|210|220|225|260||||||||||||||||||||||||||||||||255|215|225|235|188|178|180|194|197|186|164|168|184|140|93|90|91|99|106|65|50|52|51|55|56|51|53|54|51|52|50|50|50|50|51|52|52|51|51|53|53|50|50|50|51|52|54|56|62|62|53|52|54|51|57|68|56|58|53|54|51|50|50|53|51|52|53|52|53|52|53|56|55|54|61|58|67|65|57|59|58|56|61|61|64|62|62|59|58|62|59|60|65|59|66|69|62|64|61
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||7200|6800|||6000||5500|5000|||4000||4250|||||||4000|3300|3400|3400|3500|4000|3600||||3600|||||||||||||||3575||3150|3500|3500|3600|3650||3675|4000|3800|3875|3750||3000||2975|2975||2750|2750||2550|2500||2450|2450||2400|2350|2200||2300|2150|2350||2400|2400|2200||2250|2200|2100|2050|2050|1900|1870|1900|1800|||1800|1800|1800|2100|2175|2100|2150|2350|2100|2000|2000|2000|1820|1860|2325|1500|1250|1000|880|780|710|710|700|750|700|690|670|660|600|690||660|680|650|700|780|820|630|680|750|790|790||700|720|700|800|600|680|650|750|610|600|590|600|600|590|590|650|780|650|650|590|420|385|340|380|410|415|390|430|460|495|570|550|305|305|310|310|340|310||375|375|350|350||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2510||2505|2575|2500||2500|2300|2275|2150||||||1950|2000||||||||1920|1910|1850||1880|1840|||||||1900|1900|||2000|2000|2050|2100||||2150|2200|2200|2200|2200|2150|2000|1920|1900|1810|1670|1550|1750|2800|2600||||1620||||||1620|||1590|1600||1600|1630|1640||||1640|1700||||||1850||||1850|1600|1600|1500||||1600|1430|1450|||1470|1470|1500|1500|1600||1730|||1700|||1410|1410|1400|1480|1500|1550|1370|1470|1500|1550|1460|1360|1430|1600|1700|1690|1640||1620|1800|||||2500|2300|3300||3000|||||||||3200||3200|2900|2700|2500|2375|2300|2100|1860|1910|1950|1750|1700|1950|1880||||1900|2050|2000|2100|1850|1800||1710|1740|1630|1540|1510|1700|1750|1750|1500|1430|||1160|1200|1300|1300||1250|1400||1200||1300|1300|1500|1490|2000||||||||||||||||||||2500|1300|1200|1200||950||1150|||||1500|2000||||1900|1900||||||
06868|101547|/equities/polaris-invest|JKSE|1395|1390|1395|1385|1380|1380|1370|1375|1380|1400|1405|1375|1385|1390|1405|1385|1265|1225|1220|1210|1220|1170|1100|1040|1010|960|860|||830|830|840|890|900|900|860|850|||||||1000|1200|||||1100|1100||1130|910|1040|1280||1290||1200|1050|||1120|1120|1130|1140|1110|1180|1130|1070|920|1230|1290|1310||1330|1350|1330||1370|1500|1520|1500|1400|1340|1370|1370|1350|||1350|1360|1370|1380|1370|1370|1370|1370|1370|1380|1380|1380|1400|1410|1410|1420|1410|1420|1420|1430|1440|1420|1420|1380|1390|1400|1410|1370|1320|1180|1170|1170|1140|1150|1160|1160|1170|1150|1210|1250|1200|1210|1220|1220|1200|1230|1300|1340|1400||1380|1240|1160|1190|1230|1230|1240|1250|1250|1220|1220|1230|1240|1250|1280|1190|1170|1180|1200|1180|1060|1010|1010|1010|1010|1010|1010|1010|1010|1010|1020|1020|1020|1020|1010|1020|1020|1030|1010|1030|1010|1030|1040|1240|1390|1480|1350|1310|1360|1140|1020|990|910|700|690|700|700|710|740|710|770|710|610|650|660|670|610|630|630|660|710|770|820|1240|1300|1100|1120|1080|1050|1080|1070|1040|810|810|810|840|820|830|850|860|860|860|930|1010|1040|1190|1320|1420|1540|1540|1480|1500|1510|1460|1490|1460|1380|1150|1150|1150|1160
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|200|202|202|204|208|211|218|229|222|222|221|222|224|206|204|207|210|225|230|225|250|250|260|250|260|280|295|315|245|240|245|245|260|300|365|245|235|250|260||265|260|265|240|250|270|335|255|295|365|360|345|345|370|385|370|375|370|365|370|375|370|370|415|385|390|375|365|370|375|370|370|375|375|450|365|365|360|375|370|385|350|385|375|360|315|320|325|350|355|365|385|395|380|400|410|390|400|425|415|420|450|470|470|510|540|550|560|580|590|580|530|540|530|540|560|580|600|590|610|640|640|630|590|590|620|640|640|590|620|640|660|710|690|690|550|610|700|760|810||790|850|760|880|1080|980|840|730|620|630|540|590|590|670|650|650|485|215|210|215|205|199|199|197|200|195|200|210|210|205|215|230|215|230|230|235|240|240|290|215|235|240|215|220|220|210|225|230|225|235|205|165|171|176|170|160|168|145|138|140|142|148|148|136|139|147|159|164|181|188|172|174|160|169|179|141|139|136|138|142|131|136|137|146|145|148|144|159|136|138|142|124|127|130|127|136|143|146|174|131|125|129|144|122|124|126|165|109|115|109|109
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||645||||645||524|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|200||||185|||185||180|225|190|149|131|||||150|150|170||||||170|180||||170||170|||170||170||220|250||||280|260|||199|185|215|210|240||315|315|350|250|275|182|215|230|||220|215|200|235|220|||270||235|210|||199|200|210|230|265|175|230|210||||165||||200||200|180|193|255||179|230|230|||305||||||||250||300|310|310||310|||||310|||305||||||||300|300|285|320||||||||||315|170|157||75|||||||||70|||||70|||||79|59||90|85||85|||85|95||||125|120||||||||||||||||||||||||||||||||||||||||||||||||110|||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|226|233|250|303|232|277|204|203|205|200|205|216|194|195|195|181|200|220|205|200|205||190|190|188|200|199|197|200|200|196|199|225|270|168|172|195|215|240||265|265|255|260|285|275|305|340|375|345|380|400|330|365|390|400|690|570|500|510|510|445|290|290|425|330|295|280|280|380|270|255|270|270|255|245|144|140|140|146|148|140|141|159|177|125|132|139|119|120|124|132|160|127|132|140|139|130|129|132|130|140|148|193|195|133|126|127|125|127|121|124|141|134|129|134|130|133|130|134|134|134|132|133|134|134|134|134||130|131|129|126|125|123|130|128|127|134|135||139|148|162|158|185|145|132|135|123|127|171|127|127|129|123|109|147|101|105|91|84|80|83|81|85|79|80|86|85|88|92|93|92|96|95|103|97|104|113|106|98|97|100|98|104|100|104|125|101|102|105|98|99|98|104|97|107|108|99|126|108|97|121|98|112|107|104|107|112|111|121|145|180|122|110|112|112|112|115|103|106|109|110|125|120|120|119|114|116|147|125|123|119|135|121|125|130|129|127|130|130|137|140|157|170|158|170|139|140|139|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|482|430|450|440|440|450|495|400|405|389|400|380|400|375|375|380|395||400|380|380|385|385|400|400|400|395||400|395|400|425|430|435|425|410|415|420|425|||435|435|450|445|445|410|445|445|440|450|450|440|445|460|460|460|460|460|460|460|460|460|460|460|460|460|465|465|460|465|470|460|465|465|465|470|480|465|465|465|470|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50||50|50|50|50|50|51|52|51|50|50|51|52|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|51|52|52|52|52|53|57|63|68|63|65|66|69|74|81|84|83|88|69|70|71|84|88|92|127|184|210|295|315|245|280|330|325||305|265|255|197|160|147|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|520|520|520|520|540|540|560|590|610|550|520|500|530|550|510|510|500|500|500|500|500|510|500|500|500|500|500|510|520|500|500|500|520|530|500|500|500|500|510||510|520|530|520|530|540|550|560|590|620|650|660|610|600|620|630|670|700|700|720|750|690|620|600|630|650|570|510|510|520|520|500|510|520|510|520|520|520|530|550|540|560|580|600|620|540|510|510|510|520|520|530|540|550|580|550|530|520|530|510|510|530|550|570|580|620|660|560|550|540|530|540|540|550|560|580|570|580|580|580|590|590|550|570|530|560|560|540|560|580|590|630|650|660|640|610|640|730|760|780||740|790|770|870|920|760|680|710|700|660|630|660|680|670|700|720|670|590|580|570|620|620|600|580|580|570|560|560|560|620|650|660|690|760|720|740|800|790|800|840|820|800|770|600|620|570|550|560|580|570|550|550|570|550|550|580|540|510|510|510|510|530|540|500|500|500|510|520|520|560|540|510|500|500|500|510|510|500|510|500|500|500|500|500|520|520|530|540|540|540|530|55|56|55|54|60|58|52|53|52|52|53|53|52|53|53|56|53|52|53|51
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|300|320|270|265|263|270|222|239|260|218|218|225|218|220|225|220|225|210|210||215|210|215|215|215|215|225|230|235|225|230|260|240|260|210|210|225|220|230||235|240|240|230|235|240|260|255|255|285|280|310|315|395|420|425|425|440|445|445|430|410|385|390|395|410|410|370|375|385|385||380|395|410|375|380|390|390|430|395|395|390|415|415|420|410|390|410|400|400|415|460|415|395|385|410|375|345|345|345|355|365|385|430|430|320|270|255|260|210||199|195|190|195|193|200|200|195|197|200|199|199|190|191|190|195|197|196|194|195|197|200|210|200|220|235|230|235||210|215|199|310|335|345|345|320|335|330|300|330|350|350|320|305|250|177|184|181|180|180|178|185|189|183|185|188|185|185|183|184|185|183|187|183|182|185|189|185|179|184|185|194|215|185|167|166|170|160|160|165|172|174|174|175|173|160|158|163|168||168|160|185|174|194|198|210|215|189|199|195|190|194|196|195|200|196|200|197|205|205|210|220|220|210|210|220|225|230|220|220|230|225|250|255|260|260|260|260|260|270|275|285|290|305|315|380|295|300
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|450|470|460||426|580|540|535|610|575|600|560||615|590|580|575|||580|570||530|530|750|||||850|730|740|620||550|470|470||600|||600||700|797|603||554||593|671|554|593|593|554|681|681|729|729|758|632|574|622|632|681|681|797|642|681|515|515|525|593|564|661|622|710|1556|1429|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||385|328||264||146|||123||||||||||||||||||||||||||||||||||||||||||122||||||151|||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|499|487|499|490|500|498|493|491|492|490|497|500|480|495|495|480|405|440|510|465|500|500|510|500|495|510|520|540|500|500|490|490|490|500|480|540|530|540|540||520|550|550|560|570|580||589|589|589|589|579|560|589|609|609|609|629|638|648|638|648|658|648|579|589|589|570|570|550|540|491|530|579|550|579|599|619|648|658|638|658|629|658|609|619|629|629|688|678|756|737|746|688|688|678|688|648|668||616|670|714|714|857|857|973|688|580|482|473|464|455|455|482|455|473|518|433|433|442|442|442|424|442|455|411|411|446|420|415|464|442|518|509|424|446|442|446|482||473|455|491|634|482|554|420|397|397|411|429|491|442|464|455|455|545|473|402|397|482|384|335|317|317|312|308|402|509|442|312|312|357|317|317|330|308|312|290|299|263|312|295|308|295|277|281|295|295|335|295|295|286|281|384|317|308|299|259|232|241|246|241|241|281|241|312|420|357|482|335|263|259|250|250|241|219|201|188|196|201|205|214|210|196|241|219|210|210|219|223|241|246|241|232|268|277|290|353|424|246|254|250|219|210|205|237|339|335|205|192
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|143|140|143|144|147|151|168|158|154|151|153|153|150|148|149|149|149|150|149|149|149|151|150|152|152|155|154|156|147|148|144|142|150|172|141|169|152|153|158||178|159|160|160|170|169|168|174|183|186|187|190|189|200|205|193|194|230|205|190|225|178|181|178|178|183|182|185|187|182|180|181|187|194|205|186|192|196|178|180|178|182|183|186|172|175|176|198|170|158|160|171|176|165|167|180|172|150|156|156|161|168|173|187|196|200|220|192|193|188|189|191|195|192|194|197|200|200|210|215|220|205|255|182|184|179|167|162|167|170|172|180|182|174|160|146|152|186|200|197||210|215|210|245|255|270|260|260|325|210|193|205|205|192|186|197|270|147|142|149|200|135|126|124|123|122|127|123|121|121|128|128|134|138|130|133|131|134|137|148|182|160|132|138|136|134|172|159|116|113|104|103|110|105|108|106|111|119|112|110|108|112|115|111|109|109|121|120|127|126|119|115|115|120|112|107|115|108|100|103|104|112|118|126|135|120|114|119|123|102|98|100|104|102|110|108|130|128|114|115|110|113|112|113|113|115|114|115|116|121|176
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||227|||||||||||||||213|213||||||217||217|217||213||213|213||||222|222|217|222||227|231|222|231|231|231|227|231|236|241|245|245|245|245|245|245|241|236|236|236|241|241|241|241|241|241|231|231|245|245|254|268|241|236|241|241|241|236|236|245|250|254|264|264|264|264|264|264|268|278|273|273|268|268|282|278|282|287|278|287|287|278|278|278|278|287|291|301|278|282|282|287|278|259|273|259|250|222|227|227|222|217|231|245|213|213|208|213|208|213|217|213|217|213|213|208|208|208|213|217||208|217|213|222|222|222|222|227|217|217|213|217|217|217|217|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|209|215|213|216|219|219|218|220|224|225|227|228|230|204|200|209|204|204|200|205|205|210|215|220|220|230|235|245|245|240|245|230|240|235|230|245|235|245|270||250|235|240|230|245|240|255|255|285|300|295|310|305|300|255|255|260|270|225|197|198|205|200|250|280|295|215|215|205|205|205|210|200|210|225|225|230|230|230|245|240|240|250|260|250|245|245|245|255|250|255|260|275|255|265|265|280|280|285|280|255|295|315|310|325|330|255|260|265|250|255|255|260|250|255|265|270|285|295|260|255|245|265|230|245|230|235|240|230|240|245|240|255|275|265|240|265|310|340|355||335|375|360|425|375|290|275|280|285|295|265|245|245|240|245|260|275|215|210|210|220|210|210|225|230|240|250|260|310|199|200|205|200|215|210|197|199|200|205|225|210|210|205|200|200|205|215|260|198|199|199|196|198|195|199|200|220|215|196|196|196|205|200|200|215|188|205|215|245|285|270|270|280|285|300|310|295|285|285|275|270|245|250|199|210|205|205|240|250|250|250|240|265|280|250|295|330|285|310|310|325|315|345|350|||390|375|395|395|410
06909|101554|/equities/ramayana-lesta|JKSE|1335|1325|1360|1355|1400|1420|1420|1430|1430|1440|1440|1410|1410|1400|1295|1320|1290|1200|1130|1040|1070|1150|1150|1120|1160|1210|1290|1370|1450|1340|1380|1290|1250|1290|1150|1060|1100|1240|1360||1370|1410|1380|1290|1330|1330|1430|1530|1590|1530|1550|1510|1540|1590|1640|1420|1440|1500|1410|1400|1410|1430|1350|1240|1220|1280|1190|1200|1220|1280|1290|1270|1330|1430|1430|1440|1420|1200|1220|1120|1120|1130|1060|1090|1080|1150|1130|1100|1150|1190|1190|1260|1270|1190|1210|1080|990|960|930|960|990|1010|1030|1060|1060|1010|900|860|820|830|810|830|840|870|860|890|860|840|840|810|750|710|730|740|750|680|590|620|620|660|670|680|690|700|720|730|710|790|790|790||800|830|810|890|850|820|810|820|800|820|800|840|860|790|770|760|750|790|790|820|820|800|820|870|850|820|800|800|800|760|770|800|870|880|860|880|870|890|860|850|860|920|930|970|1010|990|1130|960|930|940|970|870|900|890|820|800|970|970|950|940|1010|990|990|880|790|780|800|820|850|920|950|1000|1050|920|940|1010|950|860|870|880|870|930|890|840|730|730|650|660|620|610|590|600|620|640|610|600|630|620|660|670|670|680|690|680|730|660|640|630|580|590|560
06910|101555|/equities/ratu-prabu-ene|JKSE|201|176|179|172|176|209|177|177|180|182|177|179|199|188|202|179|184|184|183|191|199|199|200|199|199|200|205|215|205|210|210|198|200|200|205|210|205|220|225||245|240|245|245|235|250|255|260|265|290|300|260|245|305|350|365|395|||385|265|270|265|265|280|280|270|270|265|265|265|270|290|300|305|310|330|310|285|300|310|330|295|285|290|270|250|240|255|255|265|275|275|285|280|305|325|410|355|330|330|315|325|350|360|350|385|400|345|345|310|315|325|335|315|370|290|300|300|305|310|320|360|270|255|270|315|265|240|275|295|310|335|370|365|360|375|360|390|400||425|465|470|570|640|620|570|580|600|650|570|660|620|750|760|680|520|245|245|260|265|265|270|335|290|295|295|320|285|285|285|290|295|305|280|285|280|285|285|280|280|280|290|290|290|300|360|300|330|310|315|310|315|295|290|320|325|365|360|280|320|220|230|240|255|285|325|325|330|350|380|400|460|380|370|310|270|320|330|350|380|405|445|445|450|480|470|475|530|500|485|510|460|475|510|495|500|530|540|550|550|560|600|630|570|580|590|580|570|560|570
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|392|||409|379||379|409|401||409|422||||544||435|522||470||||||||||470|479|418|427|427|422|418|444|470||453|||470|444|479|479|496|514|522|566|671|540||422|435||||||427|||||422|||431||444|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||435|||||414|||379|309|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|||||||||||||435|444||||462||||||||435||435|444|435|409|||||||||420|430|435|430||||420||420|430|425|425|435|430|||420|430|430|425||415|410|410||415|415||405|405|||350||||350|355|360|350|355|||345|||||340|||330|320|320
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|364|363|370|348|350|354|360|362|369|372|346|360|362|352|365|390|367|400|440|470|515|540|555|585|535|530|525|545|470|450|455|420|382|354|366|378|306|314|306||304|300|300|306|324|342|342|350|376|390|398|400|425|440|460|480|500|490|475|525|530|555|580|640|620|585|550|530|520|560|545|500|480|515|480|510|540|565|580|625|595|550|580|595|610|690|630|630|640|655|690|695|745|840|875|965|1010|875|860|770|820|1000|1090|1230|1270|1270|1320|1340|1420|1480|1450|1510|1700|1690|1700|1630|1560|1530|1420|1400|1380|6900|6700|6450|6500|6300|6150|6600|5600|5700|6000|5600|5600|5500|5600|4800|5200|5850|6250|6350||6700|6700|6700|7000|7200|6400|5800|5550|5150|4950|5050|5350|5200|5350|5300|5550|5450|5000|4975|4425|4425|4000|3725|3775|3825|3475|3475|3500|3600|3600|3800|4075|3800|3975|3775|3000|2850|2925|2575|2075|1940|1800|1650|1100|1100|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|1000|900||1000|1010|800||575|550|550|||||||||550|498|||500|475|438||||512|500|||675|||||675||625||
06915|101262|/equities/ricky-putra-gl|JKSE|176|180|170|170|170|170|169|170|170|171|168|174|161|172|165|165||174||173|175|170|170|170|172|178|175|179|175|175|177|172|176|177|180|170|170|177|181||183|180|180|179|179|184|186|185|192|197|200|195|195|200|193|198|205|205|196|190|200|186|183|183|180|191|180|180|178|182|182|179|183|210|275|245|184|183|182|182|182|182|181|181|200|185|180|174|180|178|183|185|183|192|183|183|183|174|172|175|189|245|240|220|220|220|215|230|225|260|225|210|225|205|230|215|210|205|205|195|192|191|190|187|196|192|186|187|195|181|183|184|194|187|190|187|195|205|210|220||215|215|210|250|265|290|265|270|245|230|220|220|235|255|220|275|198|184|172|176|178|220|200|173|174|175|177|176|178|183|185|187|185|184|189|187|235|188|178|185|187|196|198|198|200|205|240|275|210|180|175|175|166|165|183|180|180|190|185|177|215|175|168|168|140|179|195||||||||||||||||170|175||210||195|200|210||210|210||210||230||240||||290|225|250||285|380|360|280|250
06916|101263|/equities/rig-tender-ind|JKSE|225|224|228|235|240|240|235|240|240|230|230|223|227|233|238|239|241|235|250|250|265|275|290|305|310|290|290|295|310|300|280|280|275|280|265|285|290|290|305||305|310|315|300|320|300|320|350|365|380|390|395|440|490|510|520|530|550|520|560|570|540|520|550|560|570|590|610|570|540|465|480|500|460|460|470|475|475|485|490|495|520|500|550|510|520|550|620|600|610|640|710|800|450|480|455|450|470|460|465|485|500|530|580|610|670|730|730|600|590|630|660|510|620|630|455|450|445|445|455|455|450|470|495|485|470|485|475|500|530|520|550|600|620|610|550||580|640|620||560|620|560|630|640|630|600|600|600|600|650|660|660|670|720|690|700|690|680|690|700|770|680|680|700|700|690|690|690|680|690|700|740|760|750|750|760|770|770|800|780|810|810|940|850|860|890|960|990|850|720|710|700|750|850|670|730|800|1090||610|600|||750|||780|950|||760||550|550||500||||500|500||||550||710|710|720|||||||670|650|670|670||||750|750|900|1000||950|750|500
06917|101558|/equities/rimo-catur-les|JKSE||||72|62|62|54|53|41|37|38|38|38|40|39|40|41|41|46|45|55|40|42|48|49|52|50|57|52|49|45|27|26|27|27|27|27|35|37||38|44|39|40|46|47|53|51|55|60|66|77|57|61|66|68|72|90|99|113|44||||||||||||49|39|28|20|21|21|22|26|27|24|26|23|27|19|18|18|18|20|18|19|19|19|19|19|19|19|19|21|21|23|26|26|27|30|32|34|38|26|23|26|28|30|34|39|43|19||||18||18||18|18|18||19|19|19|19|18|18|19|||18|18||18|18|19|19|19||18|18|18|18|19|18|18||19|18|19|18|19|18|19|18|19|19|20|18|19|18|18|18|18|19|18|19|19|19|19|20|20|20|19|20|19|20|20|21|26|22|20|20|23|22|22|23|21|23|21|20|19|20|20|22|20|19|20|20|21|22|22|23|23|23|24|20|22|23|22|20|20|20|21|21|22|26|23|22|29|28|26|28|31|34|45|||41|44|||||||31|33||33|46|69||
06918|101559|/equities/ristia-bintang|JKSE|58|61|59|70|67|61|67|62|69|63|62|63|63|61|63|61|62|63|65|65|66|65|78|69|69|68|69|72|90|72|71|65|76|72|73|60|59|75|81||78|80|80|80|81|82|81|74|93|97|103|106|105|105|105|106|119|106|104|105|106|105|102|104|103|113|98|99|96|155|153|146|150|179|152|158|180|180|193|176|196|215|215|250|295||||215|165|139|129|110|81|89|98|92||95|93|94|100|104|110|108|110|115|94|92|92|92|92|91|96|95|97|100|100|99|103|102|110|100|92|88|89|90|87|84|83|86|89|90|90|89|90|90|94|98|93||89|91|89|98|101|97|95|98|92|92|94|99|96|94|92|93|96|98|91|90|95|104|87|93|103|96|74|76|74|75|80|77|83|82|86|87|87|88|86|91|93|84|96|84|89|85|131|82|84|76|74|76|77|75|77|82|75|75|77|78|78|79|90|75|72|71|78|85|90|94|107|137|78|73|77|84|71|70|70|73|71|75|74|86|76|79|77|72|79|77|79|79|83|88|114|83|85|90|86|86|82|84|87|84|88|93|102|149|148|130|105
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5050|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4750||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2200|2200||2500|||2250||2100|2100|||2700||2700||3525|4100|4200||||||4100||4200||4100|4100|4300|4300|3975|||||4525|4500|4000|3500|||3200|||||2625||||2100|||||||||||2100|1950||||1850||||||2100|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400|||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|162|164|152|145|151|149|150|158|158|155|156|155|159|160|158|162|155|162|172|175|170|175|162|162|168|185|190|175|182|180|188|175|165|175|162|172|172|185|190||192|200|182|192|200|192|215|200|210|210|215|220|222|230|232|230|240|262|220|222|228|225|220|215|172|168|170|178|150|152|150|148|175|170|158|140|135|125|128|122|130|130|132|130|121|135|114|124|132|138|135|142|140|135|145|140|140|145|148|145|150|165|182|175|185|210|220|227|173|166|181|166|163|161|159|171|161|151|156|149|149|151|161|173|146|166|195|127|106|113|115|116|120|127|121|137|146|139|154|161||161|168|171|178|217|190|166|168|161|171|168|171|168|176|178|183|185|198|195|195|202|202|188|193|190|200|188|188|185|190|185|190|200|202|207|215|227|215|212|210|220|242|239|224|217|224|242|242|195|202|193|200|207|215|217|263|312|324|339|339|354|366|276|293|305|227|215|127|124|132|139|||||102|82|85|52|50|48|50|54|55|54|52|43|44|46|48|52|59|56|29|26|29|31|32|30|31|25|25|26|26|25|25|27|27|28|30|34
06924|101561|/equities/salim-ivomas-p|JKSE|1020|1025|985|955|910|925|950|950|1000|960|815|785|760|745|745|755|720|795|800|810|830|870|880|880|890|850|850|820|800|790|820|790|800|760|780|810|750|700|760||720|770|740|840|910|960|990|900|890|910|870|830|860|920|950|950|1000|1050|1060|1110|1130|1150|1160|1170|1160|1180|1170|1160|1180|1290|1300|1150|1090|1120|1120|1100|1120|1150|1190|1210|1260|1260|1260|1300|1320|1390|1370|1340|1380|1380|1430|1440|1470|1450|1480|1440|1410|1320|1350|1260|1280|1240|1270|1290|1340|1400|1370|1400|1440|1430|1430|1350|1390|1450|1450|1420|1420|1400|1340|1250|1260|1270|1200|1170|1170|1170|1180|1180|1200|1220|1210|1220|1290|1190|1190|1140|1180|1260|1300|1350||1280|1310|1320|1460|1420|1300|1240|1230|1200|1210|1250|1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|585|600|499|445|433|445|485|461|468|470|474|463|473|475|490|505|490|495|510|530|530|650|670|500|530|580|620|690|620|650|730|600|510|540|490|510|490|500|500||520|560|590|495|460|475|530|540|610|660|690|710|740|720|750|750|790|880|790|730|740|780|780|830|810|820|840|840|850|940|890|870||996|1006|1025|1015|1035|1044|1141|1199|1199|1315|1354|1509|1044|1064|1112|1160|1170|1112|1209|1354|1131|1209|1257|1296|1335|1373|1344|1286|1518|1702|1760|2514|3481|4666|5270|5077|5367|5657|5512|5947|3844|3916|4207|1876|1886|1895|1915|1924|1958|||1412|1189|1325|638|435||504|453|487|521|481|565|604|532|543|588||677|280|280||280|||280||||||||280|||280|280|280||||280|||||||||||||||280||||280|280||||||||||||280||||280||||||||280||280|280|280||280|280|280||280||280|280||||||280|280|280|280||||280||280|||||280|280|280|280||280|280|280|280|280
06926|101563|/equities/sampoerna-agro|JKSE|2425|2450|2320|2195|2150|2160|2200|2200|2120|2075|1875|1905|1870|1820|1855|1895|1900|2000|2075|2000|2000|2100|2025|1850|1860|1830|1850|1840|1810|1810|1820|1850|1870|1900|1900|1920|2000|1760|1670||1620|1590|1600|1600|1670|1740|1920|1940|1950|1990|2000|2025|1950|2050|2150|2175|2200|2200|2200|2250|2275|2275|2350|2425|2425|2550|2500|2550|2550|2700|2750|2525|2400|2325|2250|2300|2375|2400|2425|2475|2500|2525|2600|2950|2925|2950|2875|2800|2900|2850|2850|3025|3100|3150|3325|3375|3375|3050|2950|2750|2725|2825|3000|3175|3250|3350|3500|3525|3675|3625|3600|3575|3500|3475|3550|3525|3500|3400|3300|3175|3225|3300|3075|3000|3050|3050|3050|3100|3050|3125|3125|3125|3175|3025|2900|2900|2950|3400|3500|3550||3550|3675|3575|3700|3775|3725|3650|3525|3450|3450|3400|3475|3525|3500|3525|3475|3600|3375|3350|3350|3300|3325|3025|2850|2850|2750|2750|2850|3000|3050|2975|3200|3275|3450|3200|3075|3100|3250|3175|3075|3125|3250|3150|3150|3050|2975|2800|2775|2775|2825|2800|2750|2725|2625|2725|2750|2500|2525|2350|2325|2425|2475|2425|2300|2375|2200|2350|2425|2725|2775|2750|2875|2725|2725|2700|2775|2800|2750|2825|2850|2725|2850|2900|3000|3075|3100|2800|2725|2725|2800|2700|2525|2500|2550|2425|2450|2475|2475|2125|2100|2075|2050|2075|2075|2200|2200|2300|1890|1820|1730|1670
06927|101264|/equities/samudera-indon|JKSE|156|153|158|174|170|148||148|142|142|145|145|145||143|143|143|144|145|145|145|149|150|150|149|159|152|||158|150|151|151||146|150|||176||160|||175||171|185|190|201|185|190|195|201|195|196|195|191|204|204|200|201|205|202|205|208|205|209|201|202|205|201|201|205|205|202|196|195|195|195|195|199|199|198|201|188|185|182|180|189||194|191|195|180|180|214|189|201|190|200|195|189|199|208|210|220|209|215|215|255|220|216|218|218|224|225|215|230|248|199|191|190|192|186|192|186|182|179|189|198|191|200|190|198|191|175|195|212|218|228||222|252|240|325|268|198|200||204|198||209|214|209|225|211|204|210|205|215|215|194|195|200|205|198|195||216||214|212|216|210|206|212|214|220|218|222|220|228|230|212|228|220|230|231|218|215|188|200|179|170|175|170|178|152|160|158|152|165|165||168||175|180|178|186|190|182|168|165|170|170|170|168|175|175|185|186|188|194|195|195|195|185|195|202|198|192|194|200|205|205|210|220|210|205|208|198|200|190|195|199|200|200|212|190|190
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|11.9|11.95|12.8|13.34|13.07|12.42|13.05|12.74|12.62|13.83|14.02|14.1|13.79|13.55|13.68|12.64|12.47|12.06|12.31|12.39|12.66|12.89|13.67|14.3|13.95|12.84|11.94|11.9|12.74|13.18|12.89|12.38|13.23|12.68|13.05|12.48|12.66|11.2|11.14|10.99|10.87|11.17|11.22|10.93|11.22|11.32|13.68|12.67|14.16|14.4|13.3|12.98|11.78|11.28|12.64|13.07|14.08|13.98|15.39|15.18|14.4|15.74|16.45|13.85||13.3|13.3|13.81|14.69|12.51|9.8|9.6|8.64|8.28|7.83|8.2|8.27|9.35|9|9.09|8.87|8.97|9||8.8|10.39|10.86|8.97|8.5|8.44|8.26|8.31|8.64|8.65|9.48|9.92|10.36|9.93|10.228|10.306|9.944|10.345|10.378|11.111|11.367|11.1|11.478|11.089|11.245|10.483|11.367|11.539|11.711|11.944|10.367|10.417|9.95|9.972|9.522||9.267|9.345|9.306|9.322|9.961|10.056|10.828|11.211|11.439|12.145|12.111|10.539|10.206|11.122|11.194||11.872|12.172|11.895|11.928|12.361|12.372|12.389|12.333|12.733|13.361|13.833|13.772|13.739|13.7|12.739|12.517|12.145|12.111|12.433|12.572|12.3|12.222|12.278|13.245|13.745|13.528|14.328|14.322|14.556|14.883|14.017|14.028|13.767|13|12.745|12.767|13.611|15.056|14.489|13.75|15.433|14.817|13.789|14.678|14.944|14.556|16.511|17.494|16.945|14.156|14.167|14.145|13.8|13.689|14.556|13.611|14.039|13.6|13.111|12.433|12.194|11.939|10.995|10.511|9.772|10.522|10.667|11.161|11.222|11.472|11.833|11.35|13.722|14.544|16.722|||17.972|17.778|15.839|15.528|15.745|15.939|15.906||14.1|13.961|12.845|14.361|14.289|13.822|13.044|12.878|13.861|14.3|14.722|14.3|14.011|13.328|12.75|12.778|12.883|12.556|12.289|12.389|14.278|14.383|13.756|13.889|15.011|13.333|14.5|14.756|15.439|15.111|12.817
06933|100983|/equities/aero-engine|SHANGHAICOMP|23.09|22.37|24.04|24.09|23.33|21.35|22.38|22.82|22.73|24.88|25.77|26.35|25.44|25.1|24.21|20.9|20.55|18.8|19.75|19.73|19.96|21.39|21.94|22.2|20.76|18.38|17.18|17.18|17.92|17.54|17.38|16.6|17.45|17.86|19.08|18.5|18.25|16.3|17.27|16.88|16.2|17.15|17.57|17.18|18.33|19.3|18.9|||||||||||||||||||||14.87|16.51|14.89|12.78|12.46|11.63|11.18|10.9|11.34|11.33|12.77|12.04|11.95|11.78|11.94|12.08||11.75|12.98|13.55|12.24|11.66|11.39|11.55|11.74|12.17|12.07|12.92|13.63|14|13.3|14.14|14.16|14.77|15.27|15.48|15.82|16.57|15.96|16.2|15.63|15.48|14.96|15.52|16.6|17.38|17.53|16.3|16.37|16.22|15.5|13.99||13.93|14.27|13.95|14.68|14.6|14.35|14.8|14.44|13.72|14.93|13.99|13.68|12.59|14.37|14.5||15.69|16.38|16.32|16.2|17.69|17.65|18.37|18.56|18.1|19.8|19.84|19.58|19|17.8|15.95||15.235|14.655|14.975|15|14.865|15.075|16.985|17.215|17.445|17.475|17.295|17.65|18.675|18.3|17.09|16.775|17.06|15.475|15.415|14.015|13.98|15.825|16.65|17.415|17.995|17.44|16.58|17.345|18.1|17.525|19.985|20.5|19.065|18.59|19|18.725|18.435|16.19|16.56|15.44|15.54|15.725|||||13.04|12.245|12.1|13.56|13.83|13.99|14.43|13.6|13.735|13.05|14.54|14.625|15.685|16.05|15.75|15.85|16.51|15.11|15.095|14.49|15.1|15.24||13.775|14.03|13.795|15.05|15.2|14.6|13.395|13.35|14.245|14.05|14.05|14.1|12.825|12.485|11.445|10.79|11.33|11.19|10.23|10.645|11.645|11.75|10.49|10.3|11|10.12|11.175|11.795|11.975|11.275|11.495
06934|100643|/equities/aeolus|SHANGHAICOMP|5.82|5.527|5.78|5.833|5.833|5.727|5.84|5.787|5.707|5.62|5.547|5.727|5.58|5.373|5.307|5.327|5.2|5.24|5.42|5.367|5.92|6.027|5.827|5.74|5.76|5.68|5.52|5.56|5.853|5.987|5.793|5.667|6|5.853|5.96|5.54|5.567|5.553|5.72|5.473|5.38|5.373|5.473|5.547|5.393|5.447|6|6.107|6.7|6.72|6.587|6.407|6.293|6.093|6.427|6.24|6.187|6.507|6.74|6.887|6.707|6.84|6.88|6.9||6.873|6.467|6.267|6.08|6.033|5.887|5.947|5.727|5.533|5.333|5.433|5.647|5.667|5.867|5.807|5.967|5.933|5.927||5.66|6.047|6.333|5.853|5.713|5.653|5.767|5.487|5.373|5.413|5.46|5.487|5.987|6.08|6.5|6.427|6.567|6.453|6.367|6.473|6.18|6.187|6.113|5.967|5.74|5.667|5.907|6.1|6.467|6.66|6.253|6.133|5.96|5.733|5.66||5.547|5.553|5.22|5.467|6.153|6.84|7.3|7.693|7.68|8.14|7.747|7.92|7.44|7.753|7.887||8.833|8.887|8.54|8.113|8.227|8.167|8.173|8|8.52|8.3|12.83|12.77|12.66|12.35|11.76|11.91|12.5|12.5|12.8|14.4|14.56|13.95|13.15|12.91|12.8|12.43|12.5|12.43|12.2|10.89|10.6|10.33|10.46|9.99|9.9|9.84|10.44|11.48|11.8|10.98|11.24|11.35|11.47|11.94|12.25|13.12|13.2|13.09|12.76|12.67|13.68|12.45|12.15|11.66|12.29|12.65|12.86|11.75|12.35|12.3|12.14|11.88|11.77|11.15|11.18|11.08|11.53|11.32|11.52|12.15|11.33|11.45|12.54|13.15|15.15|14.95|15.3|14.35|14.25|14.2|14.2|14.38|14.48|14.4||13.76|14.07|14.47|15.93|15.74|15.91|16.35|16.45|16.84|16.89|17.27|18.66|17.3|17|16.96|16.68|16.94|17.05|13.76|14.33|14.81|13.81|14.54|13|15.8|13.71|12.26|12.7|13.18|13.32|13.3
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.08|7.29|7.87|7.89|7.86|7.62|8.04|8.35|8.43|8.79|8.52|8.88|8.48|8.2|8.19|8.32|7.99|8.33|8.62|8.29|8.91|9.28|9.88|10.09|10.11|9.18|9.75|9.88|11.18|10.94|10.85|9.8|9.18|8.58|8.99|7.69|7.92|7.44|7.58|7.92|7.92|7.73|8.12|7.5|7.7|8.01|8.29|7.83|7.8|8.3|8.35|7.36|6.73|6.69|6.61|6.34|6.46|6.17|6.46|6.54|6.88|7.44|6.97|6.45||6.09|6.14|6.3|6.57|5.79|5.57|5.5|5.58|5.22|4.97|5.37|5.37|5.51|5.88|5.92|6.43|5.85||||5.99|6.25|5.48|5.6|5.92|6.05|6.21|6.5|6.47|6.75|6.88|6.7|6.73|6.98|7.14|7.11|7.35|7.35|7.55|7.88|7.69|8.25|8.02|8.21|7.54|7.69|7.85|8.37|8.77|8.58|8.36|8.01|8|7.45||7.64|7.67|7.31|7.41|7.5|7.93|8.22|8.74|8.87|9.57|9.41|9.4|9.04|9.37|9.52||10.72|11.5|10.83|10.65|10.45|10.54|10.55|10.97|11.44|11.87|12.19|12.09|12.65|11.63|10.95|11.29|11.24|11.33|12.13|12.68|12.49|12.49|13.55|13.76|14.27|14.42|15.59|15.24|14.71|14.28|14.36|14.85|14.2|12.89|12.25|12.29|12.26|13.44|13.65|13.88|15.26|14.89|14.49|15.45|15.78|15.44|17.99|18.77|15.59|14.97|14.8|14.34|14.75|15.32|15.8|13.63|13.1|13.28|12.37|12.28|12.71|12.15|11.96|||9.628|9.861|10.373|9.712|9.078|9.292|8.966|10.439|10.634|11.231|11.464|11.865|11.604|11.52|11.511|11.539|11.613|12.471|10.7||9.991|10.513|11.212|11.949|11.52|11.138|10.802|10.672|11.865|12.21|12.676|13.235|12.349|11.725|11.427|11.054|11.175|10.69|10.299|10.588|12.191|12.909|11.623|11.389|12.051|11.166|13.254|14.53|15.444|14.521|12.918
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.78|13.7|14.83|15.5|14.77|14.38|16.56|16.89|16.59|17.7|18.26|19.44|19.35|17.25|17.29|17.05|16.5|17.49|16.52|15.65|16.78|16.39|16.8|17.97|17.73|13.75|10.86|11.59|12.59|11.91|11.11|9.42|9.08|8.79|9.49|9.88|9.53|8.36|8.32|8.32|8.2|8.31|8.35|7.55|7.8|7.7|8.39|8.19|9.39|9.5|8.87|8.72|8.24|7.73|8.22|8.24|8.65|9.45|9.5|9.26|9.02|9.85|9.66|9.8||9.4|9.49|8.91|9.39|7.97|7.42|7.45|7.16|6.98|7.16|7.04|7.15|7.84|8.01|7.94|8.08|8.26|8.13||8|9.18|9.48|8.53|7.84|8.08|8.19|8.02|7.91|8.24|8.31|8.25|8.75|8.89|9.3|9.55|9.4|9.37|9.36|10.1|11.1|9.35|9.95|9.97|8.94|8.7|9.31|9.25|9.95|10.69|10.57|9.35|8.91|8.6|8.54||8.68|8.45|8.08|8.1|8.19|8.96|9.07|9.74|10.09|10.36|10.85|9.84|10.16|9.26|9.16||10.45|10.75|10.86|10.47|10.95|10.83|10.95|11.55|12.47|12.3|12.13|11.8|11.85|11.7|11.3|11.38|10.69|10.54|11.38|11.67|11.65|11.66|13.68|14.35|12.92|12.83|13.75|13.34|13.55|13.8|13.67|13.63|13.28|12.35|11.78|11.83|12.45|13.64|14.48|14.25|15.69|14.34|14.3|15.53|15.99|15.39|17.6|15.63|13.51|11.9|12.36|12.07|12.09|12.34|13.27|12.58|12.57|12.41|12.74|13.53|13.46|13.88|||||||9.8|9.27|9.5|9.15|10.35|10.55|11.49|11.94|12.4|12.34|11.86|11.91|11.88|12.15|14|11.61||10.26|10.29|10.78|12|12|11.14|10.91|10.82|11.72|12.2|12.03|12.99|12.58|12.28|11.53|11.98|11.87|11.31|11.39|11.44|12.75|13.96|13.88|12.29|12.23|9.21|10.55|11.63|11.48|10.82|10.95
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.2|8.98|9.52|9.94|9.94|9.86|9.86|9.53|9.9|10.45|10.33|10.82|10.5|10.17|9.97|9.66|9.46|9.3|9.59|9.59|10.57|10.95|12.31|10.25||8.47|7.92|8.01|8.33|8.62|8.53|8.09|8.64|8.32|8.67|8.5|8.44|7.94|7.72|7.68|7.75|7.75|7.55|7.27|7.29|7.62|8.48|8.65|9.96|9.77|8.86|8.33|8.19|7.85|8.3|8.35|8.72|9.3|9.05|8.7|8.8|9.23|9.52|9.05||9.1|9.1|9.05|9.99|8.67|8.14|7.98|7.78|7.77|7.78|8.85|8.93|9.05|9|8.98|8.5|8.15|7.86||7.77|8.96|9.12|8.1|7.95|7.82|7.79|7.88|7.81|8.47|8.54|8.34|8.79|8.93|9.42|9.75|9.37|9.6|9.88|9.77|10.29|9.84|10.75|10.2|10.2|9.8|10.09|9.07|9.78|9.85|9.96|10.29|8.9|8.5|8.35||8.19|8.33|8.06|8.22|8.68|9.64|10.09|10.77|10.54|10.83|9.87|9.72|9.65|9.61|9.69||11.18|11.67|11.5|10.37|10.95|10.34|10.84|11.41|11.72|11.98|12.25||11.125|10.892|10.458|10.667|10.542|10.383|11.325|11.817|12.667|12.458|12.575|12.667|12.667|12.733|13.583|12.658|12.233|12.908|12.475|12.667|12.2|11.525|11.408|11.875|11.317|12.667|13.25|12.867|14.667|13.875|13.35|14.142|14.583|13.125|15.825|14.65|12.475|10.983|11.075|10.942|10.783|10.325|11.308|10.983|10.908|10.275|10.3|9.867|9.258|8.925|8.467|8.075|7.833|8.958|9.158|9.258|9.275|9.125|9.442|9.158|9.908|10.192|11.033|11.467|11.567|11.233|9.825|9.833|9.775|9.875|10.417|10.292||9.483|9.167|9.642|10.667|10.558|10.05|9.45|9.325|9.725|10.075|10.408|10.708|10.775|9.825|8.583|8.808|8.492|8.242|8.05|8.4|9.65|10.417|9.45|9.492|9.708|7.75|8.717|8.617|8.692|8.75|8.042
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.34|3.35|3.49|3.57|3.65|3.53|3.6|3.58|3.59|3.75|3.81|3.94|3.9|3.75|3.81|3.84|3.77|3.87|3.96|3.95|4.08|4.22|4.31|4.24|4.28|3.97|3.99|3.98|4.12|4.13|4.14|4.06|4.2|4.42|4.65|4.22|4.24|4.17|4.55|3.94|3.91|3.97|4.13|4.19|4.27|4.53|4.94|5.07|5.37|5.55|5.58|5.54|5.55|5.46|5.51|5.53|5.27|5.57|5.87|5.82|5.69|5.71|5.55|6.08||6.15|6.15|6.19|5.92|5.89|6.07|5.86|5.85|5.38|5.1|4.72|4.67|4.88|5.17|5.24|5.4||5.08||5.05|5|5.13|5.05|5.02|5.27|5.77|5.97|6.14|6.4|6.61|6.52|6.25|6.2|6.22|6.27|6.4|6.38|6.15|6.34|6.85|6.89|6.52|6.29|6.23|6.02|6.49|6.73|7.11|7.15|7.43|7.1|6.8|7.04|6.99||7.35|6.88|6.5|6.4|6.38|6.57|6.83|7.22|7.82|8.2|8.27|8.37|8.15|8.25|8.32||8.27|8.69|8.83|8.93|9.56|9.71|9.64|9.63|10.05|10.56|10.5|10.55|10.52|10.16|9.95|9.43|9.56|9.57|10.33|10.72|11.13|11.18|11.95|11.99|11.38|11.04|11.42|11.47|11.68|12.27|12.11|12.54|12.89|11.99|11.79|11.88|13.08|13.33|14.08|13.7|13.75|13.4|13.33|13.12|13.4|13.8|15.58|16.09|17.31|16.48|15.25|12.56|12.59|12.58|12.58|11.85|11.62|11.86|12.31|12.86|12.79|12.75|12.75|11.33|10.9|11.62|11.89|11.32|10.95|11.33|11.68|11.04|12.59|13.75|14.24|14.4|14.68|13.65|12.88|12.84|12.35|12.15||11.67||11.14|10.84|10.78|11.35|11.04|10.17|9.92|9.75|9.5|9.19|9.15|9.1|9.23|8.4|8.17|8.29|8.32|7.91|7.75|7.76|8.54|8.94|8.35|8.02|8.55|7.68|9.39|10.46|9.69|8.75|8.38
06939|100489|/equities/aisino|SHANGHAICOMP|9.735|9.58|9.885|10.22|10.315|10.1|10.505|10.96|11.22|11.98|12.63|11.725|11.025|10.625|10.49|10|9.7|10.4|10.595|10.19|10.875|11.04|10.605|10.85|11.01|10.75|9.675|9.59|10.14|9.875|9.5|9.23|8.965|8.535|8.81|8.5|8.89|9.035|8.65|8.25|8.125|8.43|7.595|7.09|6.87|6.76|7.225|7.005|7.74|8.025|7.845|7.34|7.09|6.77|6.93|6.845|7.17|7.205|7.53|7.665|8.035|8.24|7.915|8.275||8.03|7.915|7.875|8.065|7.455|7.5|7.23|7.015|6.7|6.44|6.49|6.545|7.005|7.49|7.525|7.95|7.785|7.945||7.79|8.375|8.71|8.4|7.94|8.645|8.665|8.71|8.29|8.335|8.255|8.9|9.4|9.6|9.73|9.75|9.81|10.065|9.92|10.01|10.53|10.375|10.215|10.055|9.945|9.59|9.995|10.05|10.81|11.525|11.585|11.38|11.18|10.55|10.15||10.225|10.275|10.3|11.05|11.24|11.075|12.45|13.025|12.81|13.465|12.95|13.535|13.29|13.76|13.82||14.005|14.23|29.3|30.85|31.62|31.87|30.68|30.97|27.94|27.98|28.57|27.93|26.85|26.29|25.02|25.56|25.72|25.7|24.4|24.69|24.56|24.12|23.2|24.35|24.88|25.08|25.29|25.81|25.56|27|28|27.6|26.84|25.88|24.66|24.6|24.95|26.9|28.4|28.08|27.69|26.15|26.19|26.42|26.3|24.8|27.8|27.72|24.83|20.8|21.2|20.5|19.88|20.68|20.34|18.15|17.74|17.38|18.32|18.31|18.45|18.35|16.99|15.97|15.86|16.35|16.75|17.35|17.49|16.84|17.09|16.81|18.17|19.39|22.7|23.19|23.02|22.47|22.2|22.4|22.6|22.78|24|23.7||22.35|22.1|22.36|24.61|24.45|22.87|20.55|20.1|18.76|18.77|18.94|20.74|20.54|19.2|19.25|17.82|17.98|16.85|16.32|16.6|18.3|18.86|16.66|16.54|17.66|16.11|18.47|19.88|19.56|17.08|16.88
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.11|3.19|3.31|3.43|3.5|3.49|3.6|3.3|3.3|3.46|3.32|3.58|3.49|3.24|3.3|3.35|3.51|3.4|3.45|3.56|3.82|4.04|4.08|4.08|4.02|3.96|4.19|4.28|4.49|4.69|4.76|4.55|4.36|3.87|4.01|3.43|3.36|3.33|3.64|3.29|3.26|3.25|3.32|3.45|3.26|3.54|3.78|3.9|4.16|4.19|4.21|4.15|4.13|3.99|4.17|4.2|4.47|4.17|4.47|4.46|4.76|4.87|5.06|5.35||5.37|5.23|5.26|5.31|5.32|5.27|5.18|5.38|4.96|4.85|4.83|4.99|5.2|4.97|4.99|5.18|5.16|5.2||5|5.4|5.42|5.34|5.82|6|6.22|6.31|6.1|6.12|6.29|6.34|6.35|6.55|6.77|6.74|6.78|7.04|6.98|7.18|7.89|7.39|7.37|7.04|6.91|6.85|7.57|7.59|7.66|7.58|7.72|7.45|7.35|7.31|7.28||7.67|6.93|6.5|6.63|6.82|7.68|7.89|8.06|8.19|8.55|8.65|8.71|8.57|8.52|8.6||8.72|8.87|8.79|9.07|9.36|9.46|9.65|9.86|10.63|10.89|11.24|11.08|11.33|11.15|11.13|12.1|11.61|10.07|10.17|10.35|10.4|10.79|11.13|11.94|12.36|11.86|12.2|11.49|11.74|11.39|11.19|11.39|11.86|10.78|10.84|10.65|11|10.37|10.56|10.49|10.91|10.56|10.42|10.39|10.75|11.69|12.86|14.08|13.52|13.3|12.99|11.8|11.97|9.83|10.3|10.82|10.32|10.41|11|10.84|11.19|11.23|9.66|9.28|9.23|10.06|10.25|10.49|10.48|10.6|10.95|10.49|10.75|11.43|12.36|12.89|13.55|13.49|13.3|13.5|13.65|12.76|13.07|12.85||12.75|12.78|13.69|14.68|15.58|15.78|14.69|14.45|16.64|16.38|15.8|15.99|15.85|15.23|15.1|15.1|15|14.17|14.04|13.15|14.08|15.49|14.78|14.08|15.65|15.9|18.29|20.83|19.72|17.89|15.06
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|5.932|5.824|6.308|6.524|6.5|6.432|6.376|6.52|6.9|7.268|7.692|7.368|6.84|6.52|6.496|6.384|6.356|6.824|6.996|6.864|7.056|6.908|6.944|6.528|6.296|6.08|6.316|6.444|6.968|7.1|6.94|6.56|6.824|7.12|7.128|6.716|6.672|6.56|6.636|6.452|6.472|6.44|6.92|7.144|7.596|8.672|8.152|7.476|7.384|7|7.056|6.504|6.4|5.888|6.496|6.648|6.84|6.94|7.508|7.576|7.348|7.692|7.64|7.908||7.48|6.792|6.876|7.156|7.116|6.716|6.584|6.32|6.06|5.708|5.936|6.072|6.6|6.9|6.976|8.12|8.208|8.244||8.072|8.544|8.832|8.62|8.5|8.728|9.756|9.716|10.108|10.56|10.684|10.584|10.168|10.156|10.3|10.252|10.544|10.656|10.672|10.92|11.16|10.948|11.34|11.572|11.52|11.14|11.828|12.416|12.508|11.7|11.432|11.336|11.36|11.224|11.044||11.2|11.94|12.064|12.012|12.62|13.168|13.2|13.24|12.28|12.916|12.4|12.288|11.632|12.096|12.796||14.06|14.404|14.096|14.272|14.552|14.848|15.048|15.056|14.64|14.62|14.7|36.03|34.66|34.1|34|34.5|34.6|34.2|36.31|37.78|37.36|37.23|37.19|36.92|36.55|35.66|35.4|35.15|36.59|36.66|37.29|38.2|38.53|37.74|36.68|38|41.12|43.07|47|44.82|44.15|45.3|46.8|48.95|48.6|46.7||39.06|40.1|36.89|42.01|40.16|39.03|38.24|39.05|38.7|40.21|38.38|39.45|38.98|38.8|36.2|34.5|35.9|36.05|36.27|36.83|38.74|38.1|37.5|36.34|35.85|37.08|38.47|39.22|39.45|38.25|36.79|33.75|33.09|33.3|34.08|34.4|34.13||32.23|33.49|33.2|35.46|34.8|32.62|30.55|30.58|30.51|31.29|32.6|31.72|30.3|29.55|27.38|26.25|26.65|24.92|23.6|23.16|23.15|23.99|24.17|23.49|23.47|22|21.9|23.05|24.2|23.65|23.44
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.38|4.15|4.18|4.25|4.31|4.25|4.44|4.09|3.96|4.02|3.96|4.04|4.02|3.9|4.03|4.05|3.7|3.84|3.96|3.99|4.08|4.13|4.17|4.13|4.16|4.01|4.06|4.06|4.25|4.26|4.31|4.18|4.45|4.81|4.66|3.74|3.77|3.53|3.58|3.54|3.49|3.52|3.56|3.6|3.48|3.72|3.97|4|4.09|4.11|4.16|4.09|4.06|4.02|4.01|4.18|4.03|4|4.06|4.06|4.11|4.18|4.21|4.25||4.27|4.27|4.1|4.13|4.06|4.07|4.03|4|3.99|3.89|3.76|3.78|3.83|3.88|3.89|3.96|3.84|3.82||3.66|3.78|3.85|3.87|3.86|3.91|3.98|3.98|3.95|3.96|4.07|4.31|4.27|4.32|4.41|4.38|4.45|4.56|4.63|4.78|4.73|4.8|4.86|4.77|4.69|4.53|4.57|4.69|4.69|4.78|4.65|4.54|4.39|4.39|4.4||4.33|4.31|4.23|4.38|4.47|4.52|4.45|4.48|4.63|4.58|4.61|4.62|4.55|4.46|4.46||4.45|4.6|4.57|4.61|4.82|4.84|4.83|4.85|5.19|5.34|5.52|5.79|5.8|5.45|5.32|5.73|5.77|5.71|5.9|6.08|6.14|6.54|6.25|6.45|6.55|6.45|6.26|6.23|6.41|6.57|6.45|6.49|6.88|5.7|5.66|5.63|5.74|6.07|6.13|6.18|6.18|6.28|5.77|6.09|6.35|6.38|6.75|7.1|7.15|6.74|5.8|5.48|5.43|5.38|5.61|5.77|5.81|5.92|6.02|5.96|6.05|6.03|6.17|5.75|5.73|5.75|5.81|5.81|5.8|5.92|6.04|5.96|6.22|6.54|7.22|7.12|7.54|7.63|7.65|7.7|7.45|7.67|8.3|8.17||8.19|8.49|7.7|8.16|6.53|5.97|5.97|5.81|6.08|6.18|6.5|6.59|6.07|5.67|5.7|5.44|5.45|5.32|5.23|5.19|5.31|5.43|5.33|5.26|5.34|5.33|5.94|6.18|6.12|5.98|5.99
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.785|8.792|9|9.333|9.521|8.854|8.792|8.542|7.979|8.375|8.833|9.514|8.91|8.062|8.188|8.062|8.056|8.458|8.528|8.965|9.243|9.938|9.556|8.528|7.958|7.479|7.514|7.944|7.806|6.715|6.431|6.188|6.389|6.424|6.708|6.576|6.333|6.264|6.361|5.75|5.715|5.583|5.688|5.736|5.521|5.868|6.493|6.292|6.667|6.938|6.271|6.215|6.264|6.181|6.097|6.042|5.792|5.924|6.042|6.028|6.035|6.076|6.215|6.59||6.653|6.347|6.403|6.417|6.375|6.264|6.201|6.167|6.056|5.84|5.556|5.535|5.542|5.757|5.757|5.868|5.681|5.611||5.417|5.632|5.938|5.944|5.639|5.931|5.812|5.861|5.722|5.59|5.75|5.771|6.076|6.417|6.863|6.887|7.083|7.546|7.274|7.066|7.153|8.736|8.646|8.583|8.278|8.674|8.91|8.778|9.028|8.59|8.375|8.25|8.007|7.576|7.41||7.389|7.549|7.153|7.201|7.271|7.208|7.472|8.132|8.667|9.306|8.597|8.715|8.396|8.91|8.861||9.062|9.34|9.069|9.438|9.701|9.715|9.778|9.639|10.069|10.292|11.097|11.021|11.146|10.5|10.403||9.988|10.145|10.266|10.301|9.931|10.139|11.163|11.29|11.887|11.794|12.344|12.488|11.603|12.205|12.205|11.672|11.829|11.574|10.857|10.55|9.618|10.359|10.648|10.475|10.752|10.857|10.307|10.99|11.076|10.637|11.557|12.627|12.847|11.754|11.499|9.607|9.468|9.306|9.612|10|9.994|8.889|8.6|8.426|8.588|8.328|8.357|8.015|7.853|7.436|7.506|7.176|7.153|7.292|7.297|6.915|7.633|7.905|8.738|8.756|9.149|8.947|8.779|8.362|8.004|7.98|8.391|8.2||7.743|7.888|8.449|9.531|9.375|8.542|8.449|8.252|8.501|8.501|7.917|8.148|7.789|7.581|7.581|7.106|6.95|6.632|6.354|6.348|7.106|7.06|6.748|6.62|7.083|7.101|7.841|8.6|7.691|7.234|7.338
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.742|4.392|4.667|4.767|4.833|4.7|4.775|4.758|5.47|5.81|6.12|6.44|6.49|6.13|6.38|6.35|6.43|6.79|7.38|7.13|7.6|8.07|7.79|7.95|7.84|7.59|7.79|7.96|8.51|8.32|8.15|8.02|8.27|8.56|9.1|8.77|8.53|8.46|8.99|8.69|7.83|7.82|8.2|8.1|8.13|8.86|9.55|10.1|11.06|11.28|10.8|10.46|9.86|9.52|10.63|10.8|11.22|11.42|12.11|12.18|12.22|12.72|12.85|13.93||14.37|13.68|13.56|13.68|13.24|13.18|13.1|13|12.2|11.85|12.11|12.32|13.14|13.96|13.61|13.91|13.93|14.06||13.95|13.95|14.19|14.2|13.04|13.59|13.84|14.43|14.2|14.15|14.45|14.44|14.55|14.4|15.44|15.17|15.67|16.75|16.65|17.28|18.03|18.18|17.2|16.37|15.93|15.3|17.1|17.79|18.53|18.4|18.62|18.58|18.29|18.46|17.18||16.53|16.58|13.5|13.43|13.5|15.07|15.55|16.35|17.19|18.88|18.3|18.3|18.15|17.8|19.31||20.762|20.687|20.696|20.696|22.406|22.515|21.875|21.485|22.621|22.888|24.098|23.756|19.889|19.468|17.398|17.188|17.188|17.398|16.991|17.407|16.828|17.363|18.284|19.205|20.06|19.828|19.942|19.6|22.485|22.384|20.249|20.117|19.907|18.674|19.205|18.657|19.731|22.704|23.971|23.673|23.625|23.107|21.354|20.911|21.099|23.765|24.664|22.651|22.695|22.695|20.604|14.934|13.579|12.707|13.321|13.768|13.448|13.088|13.921|12.931|12.536|12.536|11.751|10.252|10.041|11.277|11.698|11.584|11.444|12.22|12.751|12.435|13.29|14.623|14.47|13.145|13.505|13.93|13.527|12.65|12.422|13.023|13.176|13.001||13.001|13.807|13.926|15.601|15.553|15.864|15.127|15.083|16.087|16.649|16.864|17.451|17.482|16.43|16.486|15.215|14.851|13.593|13.071|12.694|13.729|14.68|14.242|13.492|15.268|14.645|14.895|17.144|17.495|18.087|14.242
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|||||10.96|10.64|11.18|10.99|10.33|10.57|9.24|9.45|9.24|7.62|8.08|7.88|8.07|8.28|8.76|9.29|9.25|9.89|9.96|8.91|8.8|8.15|8.83|8.91|9.75|9.82|9.5|9.3|10.3|10.37|9.99|9.46|8.92|8.67|8.7|8.41|7.22|7.45|8.04|8.33|8.25|7.51|7.66|7.7|8.84|9.36|8.86|9.24|9.15|8.52|8.6|8.1|7.96|6.45|6.44|6.56|8|8.33|8.43|9.39||9.16|8.68|7.87|6.98|6.99|6.98|6.73|6.49|6.01|5.95|5.29|5.26|5.4|5.48|5.37|5.6|5.57|5.6||5.21|4.97|4.99|4.72|4.62|4.78|4.91|4.96|4.84|4.92|5.12|5.02|5.45|5.77|6.21|6.28|6.4|6.81|6.15|6.41|6.9|6.85|6.63|6.87|6.74|6.49|6.7|7.17|7.82|7.97|7.93|6.65|6.37|6.26|6.2||6.5|6.3|6.04|5.99|5.77|5.87|6.44|6.85|7.25|7.57|7.75|7.63|7.45|8.27|8.53||8.61|8.17|8.17|8.21|8.61|8.74|9.12|9.27|10.03|10.14|10.99|11.3|11.75|11.36|11.51|10.68|10.3|10.37|10.77|11.25|11.3|11.98|12.28|13.32|13.66|13.57|14.65|14.69|13.88|14.15|14.01|13|13.2|12.78|11.9|11.8|10.9|11.34|11.2|11.47|12.18|11.88|11.38|12.35|12.6|12.68|14.28|14.1|14.68|14.19|12.28|10.66|10.36|10.59|11.59|11.62|11.46|10.14|10.41|10.1|9.79|8.77|8.44|7.76|7.25|7.21|7.29|7.18|7.06|7.26|7.46|7.49|8.02|8.48|9.6|9.87|10.54|10.65|11|10.66|10.72|11.47|11.14|10.74||10.06|9.82|10.18|10.73|10.24|10.94|11.2|11.34|11.99|12.48|12.43|11.54|11.25|11.28|11.2|11.5|10.75|9.3|8.68|8.4|8.69|8.36|7.93|7|7.38||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.31|9.3|9.81|9.46|9.18|8.77|8.69|9.08|8.95|8.88|8.91|9.49|9.41|8.68|8.88|8.68|8.69|8.7|9.2|8.92|9.79|10.8|10.78|10.32|9.48|8.39|8.44|9.25|9.36|8.93|9.03|8.47|9.12|9.19|9.66|9.36|9.64|10.08|9.23|8.65|8.26|8.58|8.68|8.79|9.34|9.7|10.6|10.44|11.69|12.05|12.33|11.45|9.99|9.72|9.88|10.53|9.31|9.13|10.24|10.45|10.19|9.38|9.55|10.2||9.99|9.75|10.5|10.69|10.1|9.9|10.25|10.32|9.79|9.79|8.8|7.99|8.73|9.35|9.04|9.08|8.1|8.2||7.74|8.72|9.45|8.47|8.79|8.91|9.6|9.95|9.09|10.62|12.9|13.78|14|13.84|14.29|14.15|14.2|14.63|15.05|15.33|15.38|15.3|15.29|15.44|15.74|15.8|15.6|16.32|15.34|15.15|15.32|15.3|14.28|14.35|14.45||13.65|14.32|13.98|14.15|14.46|14.29|14.34|15.16|15.48|15.79|15.75|15.8|15.6|15.92|16.13||16.4|16.63|16.68|16.89|17.58|17.09|17.32|16.84|16.92|16.93|17.48|17.98|17.9|16.29|16.3|16.48|16.78|16.99|17.39|18.19|18.17|18.28|20.98|||||||21.96|18.8|19.18|17.33|15.49|14.52|14.77|14.98|16.9|17.76|17.1|17.3|15.78|15.3|15.7|15.86|16.24|18.4|18.24|16.95|16.28|14.88|||12.25|12.26|11.83|11.79|10.5|9.96|9.44|9.34|9.67|8.94|8.3|8.6|8.24|8.63|8.79|8.75|9.18|9.05|8.99|9.59|10.96|10.88|11.47|12.22|11.84|11.74|11.86|11.4|11.7|12.22|12.37||11.56|11.99|11.84|13|12.65|10.24|9.84|9.57|10.08|10.15|9.55|9.53|9.36|8.92|8.96|8.7|8.75|8|6.84|6.68|7.07|7.1|6.7|6.63|6.75|6.57|7.37|7.81|7.59|7.44|7.64
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2|1.96|2.03|2.09|2.11|2.03|2.04|2|2|2.03|2.03|2.09|2.14|2|2.03|1.99|1.97|2.09|2.12|2.13|2.2|2.22|2.26|2.23|2.19|2.17|2.28|2.32|2.4|2.56|2.28|2.16|2.22|2.32|2.33|2.25|2.15|2.11|2.24|2.14|2.11|2.14|2.2|2.19|2.15|2.34|2.74||2.62|2.64|2.59|2.42|2.47|2.51|2.5|2.51|2.64|2.67|2.85|2.92|2.94|2.93|2.69|2.79||2.7|2.81|2.86|2.93|3.05|3.13|3.23|2.04||||||||||||1.86|1.94|1.98|1.91|1.86|1.85|1.9|1.99|1.81|1.88|1.88|1.91|1.99|2.05|2.13|2.12|2.18|2.32|2.28|2.46|2.59|2.586|2.409|2.452|2.424|2.286|2.662|2.543|2.495|2.414|2.195|2.167|2.167|1.981|1.81||1.762|1.805|1.576|1.6|1.652|1.776|1.833|1.914|1.924|2.024|2.029|2.005|1.962|1.99|2||2.024|2.091|2.095|2.133|2.229|2.219|2.291|2.262|2.414|2.424|2.452|2.462|2.419|2.381|2.343|2.395|2.395|2.367|2.562|2.676|2.748|2.8|3.062|3.2|2.943|2.838|2.867|2.886|2.795|2.924|2.838|2.819|2.709|2.648|2.591|2.571|2.629|2.591|2.51|2.467|2.543|2.548|2.595|2.691|2.695|2.824|3.071|3|2.929|2.976|2.938|2.752|2.814|2.757|2.748|2.605|2.571|2.543|2.6|2.648|2.567|2.562|2.438|2.324|2.252|2.452|2.5|2.486|2.519|2.514|2.571|2.614|2.819|2.876|3.286|3.433|3.667|3.548|3.533|3.405|3.409|3.429|3.557|3.467||3.148|3.324|3.462|3.748|3.405|3.467|2.99|3.081|2.952|3.01|3.024|2.733|2.733|2.414|2.405|2.286|2.257|2.224|2.114|2.238|2.276|2.252|2.157|2.186|2.186|2.171|2.367|2.5|2.381|2.267|2.233
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|24.53|25.6|27.5|26.77|26.7|25.99|25.66|27.7|28.16|29.56|29.54|31.49|30.53|29.62|29.5|28.12|26.81|27.87|28.76|28.69|27.39|27.75|29.35|30.98|30.47|27.05|24.55|26.28|26.3|27.68|28|26.44|26.93|25.87|28.73|27.7|28.7|27.54|29.5|29.19|29.58|30|27.3|26.08|27.05|25.63|28.36|27.5|31.88|30.6|30.18|24.9|22.84|22.2|25.5|26.3|26.38|26.79|28.62|28.27|27.1|27.85|24.6|22.97||22.98|23.9|25.9|20.89|17.68|16.68|16.93|15.48|15.05|14.64|15.9|15.28|15.59|15.86|15.95|17.73|15.75|16.1||15.28|16.55|17.49|16.16|15.39|14.8|14.68|14.6|13.64|14.26|14.38|13.48|14.18|14.5|14.98|15.08|15.26|15.83|15.76|17.2|17.47|16.21|17.95|16.93|16.58|15.89|17.35|17.64|19.18|19.48|18.6|17.72|16.71|16.2|15.05||14.29|14.98|14.33|15.12|16.5|19.29|19.91|21.7|22.79|23.68|22.4|22.51|21.45|22.45|22.4||24.42|25.3|24.91|24.67|25.25|25.3|26|25.85|27.23|29.69|29.22|30.66|29.75|26.8|24.28|24.83|23.88|23.75|26.3|28.41|28.35|27.7|31.8|31.87|32.38|32.96|34.69|35.17|35.29|34.79|31.86|31.6|31.47|28.38|27.98|27.92|29.66|32.93|32.95|33.9|37.98|38.3|38.32|41.97|43.88|42.72|45.81|45.98|45.5|42.6|47.3|46.88|49.4|50.49|49.88|49.29|49.8|43.13|44.8|45.32|44.67|44|40.79|39.91|38.97|39.39|40.09|42.96|43.1|40.07|37.97|35|34.8|34.19|35.5|39.4|42.45|40.5|40.55||31.24|29.435|28.5|27.47||26.375|25.185|26.665|28.605|28.65|26.4|26.39|24.24|25.4|26.5|26.99|27.31|27.25|27.75|28.255|27.3|27.25|25.935|22.8|23.235|24.925|25.745|21.75|19.465|19.59|17.625|18.4|18.94|20.5|20.345|19.715
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.83|5.72|6.31|6.7|6.68|5.86|6.3|6.66|7.48|7.49|7.1|6.72|6.58|5.6|6.48|6.27|5.49|5.6|5.8|5.43|5.97|5.69|5.63|5.5|5.34|5.24|5.89|5.72|5.66|5.66|5.68|5.58|5.77|6.02|6.01|5.58|5.9|5.92|5.78|6.01|5.52|5.52|5.54|5.44|5.7|5.39|5.83|5.82|6.41|6.59|6.68|5.9|6.01|5.49|6|5.96|6.12|6.19|6.44|6.44|6.37|6.6|6.19|6.28||6.57|6.92|6.9|7.02|6.8|6.73|6.53|5.9|5.79|5.61|5.57|5.66|5.86|5.89|5.92|5.94|5.72|5.56||5.35|5.58|5.62|5.15|5.02|5.07|5.31|4.89|4.89|5.13|5.45|5.21|5.16|5.31|5.59|5.66|5.46|5.65|5.55|5.75|5.95|5.99|5.96|6|5.52|5.24|5.9|5.84|6.14|6.08|5.95|5.8|5.78|5.28|5.19||5.07|5.1|5.25|5.35|5.59|6.1|6.36|6.9|7.29|7.55|7.05|7.2|6.9|6.71|6.54||6.85|7.06|7.07|7.42|7.33|7.13|7.22|7.32|7.96|8.22|8.37|8.53|8.42|8.26|7.85|8.67|7.95|7.94|8.2|8|7.85|7.85|8.41|8.55|8.72|8.97|8.5|8.38|8.65|8.77|8.75|8.58|8.44|8.09|7.85|7.78|7.87|8.36|8.55|9.02|9.57|9.8|9.38|9.88|10.21|9.39|9.86|9.39|9.65|8.84|8.21|8.08|8.14|7.91|8.63|9.17|8.95|8.05|7.25|7.04|7.1|6.9|6.78|6.41|6.38|7.46|7.75|8.2|8.44|8.44|8.88|8.45|7.92|7.55|7.4|7.39|7.85|7.42|7.47|7.52|6.92|6.97|7.38|6.95||6.56|6.65|7.28|8|7.84|7.43|7.14|7.08|7.23|7.07|7.35|7.59|7.49|7.26|7.55|6.93|6.96|6.6|5.34|5.64|5.98|5.8|4.9|4.7|5.13|4.6|5.37|5.88|5.68|5.56|5.48
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.701|3.779|3.814|3.814|3.755|3.627|3.696|3.799|3.691|3.853|3.946|3.966|3.912|3.804|3.75|3.819|3.804|4.093|4.274|4.446|4.476|4.569|4.372|4.26|4.284|4.078|4.147|4.358|4.632|4.289|4.049|3.922|4.137|4.074|4.363|3.985|4.034|4.147|4.122|4|3.412|3.436|3.52|3.451|3.451|3.549|3.672|3.721|4.059|4.219|4.075|3.971|3.915|3.791|3.994|3.994|3.974|4.98|5.192|5.29|5.173|5.274|5.169|5.067||5.012|5.043|5.251|4.82|4.631|4.655|4.627|4.635|4.51|4.243|4.286|4.306|4.169|4.372|4.365|4.431|4.341|4.345||4.082|4.435|4.608|4.533|4.541|4.541|4.69|4.639|4.471|4.659|4.718|4.784|5|5.529|5.545|5.467|5.6|5.922|5.533|5.647|5.82|5.867|5.886|5.808|5.623|5.663|6.024|6.439|5.91|5.996|6.098|5.651|5.627|5.533|5.478||5.267|5.294|5.329|5.423|5.353|5.451|5.592|5.804|5.545|5.847|5.851|6.267|5.569|5.506|5.526||5.396|9.16|9.447|9.413|10.033|10.347|10.433|11.093|11.5|11.187|11.92|12.12|11.313|10.873|9.427|8.64|8.133||8.413|7.755|7.987|7.911|7.933|8.116|8.595|8.502|8.982|8.084|8.124|8.667|8.933|8.867|9.467|9.773|9.271|8.458|7.578|6.782|6.378|6.027|6.409|6.142|5.702|5.907|5.324|5.342|5.098|4.867|4.622|4.822|5.067|4.751|4.813|4.764|4.707|4.716|4.751|4.733|5.102|5.111|4.978|5.022|4.56|4.089|3.849|4.222|4.302|3.916|3.96|3.982|4.151|4.222|4.316|4.622|5.058|5.578|6.164|6.458|6.382|6.662|6.284|6.369|6.111|6.009||5.524|5.547|5.769|6.596|5.889|5.898|5.987|5.489|6.898|6.955|6.613|6.724|6.311|5.924|5.818|6.111|6.293|5.493|5.044|5.24|5.364|5.867|5.2|4.858|5.311|5.511|5.844|5.453|5.644|5.267|4.138
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.095|6.05|6.35|6.55|6.5|6.25|6.24|6.31|6.58|6.805|7.165|7.13|7.03|6.735|6.45|6.25|5.84|6.395|6.47|6.385|6.51|6.84|6.69|6.55|6.39|6.14|6.185|6.235|6.875|7.65|7.805|6.7|6.5|6.34|6.29|6.17|6.195|5.965|5.86|6.05|6.115|6.23|6.05|5.78|5.645|5.29|5.49|5.38|5.59|5.78|6|5.745|5.295|5.035|5.1|4.785|4.92|5.08|5.375|5.425|5.655|5.685|5.845|5.63||5.555|5.49|5.485|5.765|5.45|5.24|5.325|5.45|5.255|4.825|5.35|5.49|5.815|6.3|6.465|6.71|6.605|5.945||5.625|5.835|6.15|6.055|5.795|6.005|5.945|6.03|5.815|5.8|5.75|5.77|5.58|5.9|6.325|6.34|6.345|6.45|6.395|6.9|6.885|6.785|6.285|6.075|6.065|6.085|5.705|5.715|6.19|6.09|6.255|6.075|6.19|5.785|5.76||5.17|5.675|5.545|5.575|5.91|6.3|6.375|6.575|6.995|7.325|7.395|7.215|7.07|6.245|6.33||5.845|5.82|11.65|11.52|12.16|12.32|12.4|12.96|13.5|14.07|14.91|14.92|15.15|14.98|14.78|14.58|14|13.51|14.62|15.33|16.21|16.07|14.5|14.67|15.1|15.85|15.81|14.36|13.34|14.22|14.44|14.13|14.82|14.66|14.15|12.61|13.76|15.24|15.84|16.01|16.59|15.98|14.88|14.95|15.07|13.7|14.44|14.19|14.58|13.25|14.25|13.96|13.77|13.26|14.63|14.45|13.47|13.68|13.86|13.05|12.73|12.8|12.29|11.75|11.65|11.9|12.19|12.85|13.09|13.04|13.46|12.22|13.68|14.3|15.65|15.95|17.56|17.24|16.99|16.14|15.87|15.39|15.91|15.59||15.8|16.49|16.79|20.75|||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.8|8.62|8.81|9.12|9.3|9.08|9.37|8.73|8.53|8.82|8.69|9.33|9.15|8.89|9.05|9.13|8.78|9.55|10.06|9.98|10.69|10.72|11.16|11.1|10.38|8.87|9.25|9.17|9.69|10.48|9.7|9.49|10.19|10.48|10.94|10.47|10.86|10.91|11|10.24|10|10.42|11.65|12.54|12.35|13.18|12.97|13.47|13.2|12.86|11.48|10.65|10.95|10.73|12.5|12.3|11.1|10.69|10.66|10.78|10.66|11.3|11.79|14.02||13.84|12.08|12.1|11.67|11.3|11.3|11.3|11.36|11.25|10.62|9.22|9.52|9.79|10.2|10.3|10.98|11.17|10.95||10.23|10.67|11.89|10.87|10.03|10.04|9.95|10.2|9.94|10.05|10.3|10.52|10.96|11.82|12.43|12.58|13.08|14.58|12.82|12.59|12.65|13.05|13.78|12.75|12.82|12.33|12.8|13.39|14.4|14.59|14.45|14.98|13.81|13.97|13.51||13.8|13.1|11.76|11.78|11.86|11.69|12.85|14.1|14.69|16.03|16.66|17.05|17.11|17.06|16.94||17.09|16.3|16.37|17.9|18.79|20.04|22.09|21.53|21.7|21.8|22.48|23.68|22.7|21.33|21.34|18.7|18.06|18.15|17.85|19.29|20.66|21.38|20.36|21.15|22.12|22.66|22.11|19.3|17.5|18.49|18.98|17.49|18.93|16.98|15.87|15.55|14.6|14.38|14.38|12.9|12.92|13.64|11.65|11.29|10.65|10.43|11.78|11.35|9.75|9.38|9.59|8.98|8.8|8.31|9.06|9.58|9.1|8.75|8.13|7.9|7.93|7.2|6.89|6.6|6.57|7.19|7.57|7.5|8|7.79|7.55|7.52|8.34|8.71|9.9|10.08|10.22|9.48|9.44|9.17|9.11|9.36|9.82|9.75||9.16|9.27|8.82|9.36|9|8.25|8.18|8.18|8.95|9.09|9.36|9.61|9.5|9.27|9.3|8.6|8.93|8.78|8.55|8.93|9.4|8.99|8.64|8.38|8.47|8.71|9.45|10.15|9.6|10.22|8.99
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.83|1.78|1.85|1.81|1.82|1.79|1.8|1.74|1.78|1.74|1.71|1.75|1.79|1.72|1.7|1.64|1.63|1.72|1.74|1.7|1.78|1.83|1.81|1.79|1.75|1.72|1.75|1.75|1.81|1.84|1.84|1.76|1.84|1.9|2|1.77|1.7|1.66|1.71|1.63|1.61|1.63|1.64|1.65|1.65|1.77|1.87|1.88|1.97|1.99|2.01|1.98|1.97|1.97|2.08|2|2.01|2.02|2.08|2.06|2.1|2.14|2.22|2.29||2.31|2.29|2.31|2.28|2.26|2.31|2.25|2.19|2.15|2.12|2.11|2.09|2.11|2.18|2.2|2.41|2.21|2.27||2.12|2.23|2.27|2.27|2.4|2.36|2.43|2.37|2.42|2.3|2.3|2.35|2.43|2.48|2.55|2.55|2.58|2.7|2.64|2.62|2.67|2.71|2.74|2.75|2.71|2.66|2.73|2.8|2.97|2.95|3.02|2.96|2.86|2.86|2.83||2.83|2.84|2.69|2.71|2.72|2.87|2.96|3.07|3.08|3.22|3.3|3.23|3.21|3.19|3.3||3.15|3.23|3.26|3.22|3.27|3.29|3.3|3.31|3.48|3.55|3.65|3.7|3.79|3.75|3.72|3.72|3.69|3.71|3.9|4|4.17|4.28|4.42|4.58|4.55|4.15|4.16|3.69|3.79|3.64|3.66|3.58|3.65|3.5|3.46|3.48|3.41|3.51|3.5|3.56|3.62|3.66|3.59|3.62|3.71|3.87|4.17|4.14|4.1|4.32|4.01|3.81|3.71|3.69|3.81|4.06|3.79|3.93|3.88|3.88|3.89|3.96|3.79|3.63|3.65|3.79|3.93|3.92|3.97|4|4.03|4.02|4.2|4.38|4.43|4.81|4.97|5.09|5.01|4.98|4.97|5.03|5.01|5.02||4.95|4.81|5.08|5.64|5.64|5.86|5.85|5.5|5.83|5.85|5.94|6.3|5.58|5.28|5.2|5.24|5.38|5.27|4.78|4.96|5.34|6|5.75|5.48|5.99|6.18|6.64|7.61|7.68|6.05|5.96
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.14|4.06|4.18|4.32|4.03|4.02|3.75|3.74|3.7|3.74|3.94|4.13|4.17|3.9|4.02|3.98|4|4.14|4.33|4.47|4.67|4.9|5.14|5.13|4.69|4.46|4.63|4.65|4.99|5|4.75|4.74|4.84|4.95|5.16|4.9|5.07|5.05|5.29|4.3|4.12|4.16|4.34|4.42|4.45|4.64|5.05|5.14|5.8|5.98|6.6|6.34|5.805|5.57|6.03|6.04|6.11|6.22|6.2|5.915|6.035|6.185|6.415|7.05||7|6.645|6.71|6.825|6.5|6.535|6.49|6.325|5.905|5.75|6.045|6.225|6.31|7.045|7.125|7.235|7.245|7.325||7.495|6.61|6.715|6.62|6.38|6.545|6.615|6.91|6.74|6.865|7.025|7.15|6.96|6.95|7.495|7.665|8.255|8.62|8.79|8.475|8.705|8.9|8.5|8.33|8.105|7.385|7.985|8.24|7.76|7.59|7.79|7.68|7.47|7.465|7.59||7.75|7.15|6.485|6.65|6.59|6.985|7.175|7.595|7.72|8.75|8.245|7.535|7.425|7.4|6.85||7.215|7.58|7.405|7.6|7.925|7.965|8.045|8.32|8.845|8.7|8.74|8.575|8.75|8.49|8.295|8.33|8.225|8.17|8.425|8.75|8.64|8.62|8.77|9.65|9.685|9.465|8.7|8.84|8.245|8.71|8.32|8.32|8.34|8.06|8.075|8.245|8.425|9.245|9.53|9.175|9.365|8.985|8.89|8.74|8.945|9.825|10.485|9.725|9.975|10.29|9.365|8.925|8.325|8.1|9.565|9.4|9.085||||||6.325|6.22|5.535|6.54|6.66|6.93|6.825|7.17|7.4|7.25|6.5|6.8|7.315|7.49|7.74|7.36|7.3|6.99|6.84|6.935|7|6.775||6.77|6.765|6.915|7.725|7.7|7.73|7.7|7.19|7.65|7.62|8.19|7.98|6.625|6.325|6.245|6.25|6.375|5.31|4.725|4.71|5.15|5.47|5.145|4.725|4.945|4.985|5.97|6.22|6.77|6.89|6.09
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|||||||12.38|11.36|11.3|11.36|10.58|10.28|9.65|8.99|9.05|8.51|8.51|9.07|9.44|8.86|9.83|10.56|9.45|9.31|8.65|7.95|8.39|8.6|9.14|9.67|9.11|9.21|10.24|9.85|10.77|8.87|9.11|8.23|8.2|7.6|6.82|6.6|6.92|6.85|6.55|6.95|7.57|7.5|8.33|8.19|8.31|7.79|7.63|7.46|8.33|8.45|9.38|7.63|8.03|8.17|8.36|8.45|8.57|8.3||8.32|8.05|8.18|8.6|7.51|7.25|7.25|7.19|7.21|6.82|7.88|7.98|8.29|8.75|8.48|8.9|9.15|8.5||8.28|8.38|8.15|7.95|8.16|8.36|8.31|8.3|8.51|9.28|9.44|9|9.58|9.64|9.58|7.94|8.08|8.3|7.84|7.8|8.14|7.77|8.33|7.68|7.6|6.96|7.16|7.25|7.83|8.24|8.25|7.28|7.18|6.85|6.67||6.61|6.58|5.5|6.05|6.9|8.14|8.86|8.29|7.89|8.61|8|7.6|7.31|7.69|7.84||8.8|9.18|9|9.11|9.3|9.7|9.77|9.8|11|10.99|11.33|10.54|10.67|10.75|10.24|10.33|10.38|10.12|11.28|11.38|11.46|11.41|12.64|13.31|13.17|12.17|12.5|12.72|13.18|12.79|11.75|11.65|11.25|11.12|10.85|10.96|10.68|10.93|10.96|12.18|12.11|12.29|11.98|12.33|12.71|12.46|14.04|13.9|13.49|13.01|14.51|14.07|14.08|14.12|15.38|13.47|13.25|12.98|13.61|13.28|12.62|12.97|12.49|12.53|10.33|11.07|11.43|11.92|11.6|11.42|11.56|10.57|13.24|12.16|13.28|13.62|13.38|13.3|12.6|12.48|12.08|13.28|12.62|12.18||11.72|12|13.04|12.79|12.69|12.33|11.85|11.55|10.84|11.15|11.25|11.62|11.5|10.67|10.74|9.95|10.22|10.24|9.79|9.9|9.49|9.97|9.57|9.07|||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|3.424|3.341|3.483|3.6|3.537|3.493|3.41|3.463|3.327|3.385|3.361|3.415|3.341|3.259|3.302|3.273|3.171|3.259|3.337|3.327|3.424|3.576|3.571|3.629|3.439|3.312|3.302|3.263|3.483|3.542|3.483|3.415|3.571|3.624|4.093|3.507|3.493|3.283|3.332|3.483|3.332|3.088|3.151|3.088|3.049|3.312|3.551|3.429|3.707|3.824|3.834|3.654|3.605|3.434|3.58|3.473|3.639|3.571|3.868|3.902|4.181|4.073|4.029|4.127||4.195|4.141|4.239|4.385|4.01|3.702|3.639|3.512|3.488|3.317|3.59|3.61|3.883|3.942|3.932|4.015|4.176|4.141||4.19|4.785|5.156|4.044|3.902|4.205|4.224|4.283|4.088|4.029|4.127|4.405|4.439|4.073|4.054|4.063|4.312|4.468|4.912|4.746|5.073|3.942|4.229|4.024|3.902|3.78|4.019|4.19|4.576|4.473|4.346|4.229|4.127|3.976|3.785||3.707|3.902|4.132|4.878|6.024|6.629|6.585|6.551|6.024|6.532|6.532|6.605|6.424|6.268|6.337||5.902|6.054|5.893|6.332|6.39|6.298|6.59|6.659|6.937|7.361|7.58|15.96|15.22|14.92|14.39|14.29||12.823|14.223|14.531|14.685|14.885|15.115|15.308|15.015|15.292|16.762|16.615|16.962|17.523|17.269|17.092|16.631|16.454|16.115|15.646|15.077|17.023|17.561|20.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.663|2.749|2.995|2.926|2.957|2.79|2.916|3.015|2.991|3.179|3.111|2.906|2.694|2.598|2.578|2.574|2.677|2.677|2.585|2.41|2.79|2.694|2.479|2.407|2.314|2.25|2.287|2.325|2.55|2.52|2.547|2.39|2.41|2.359|2.438|2.342|2.311|2.171|2.263|2.232|2.28|2.096|2.15|2.103|2.106|2.133|2.273|2.314|2.598|2.525|2.544|2.446|2.405|2.316|2.37|2.218|2.19|2.322|2.325|2.252|2.384|2.393|2.4|2.409||2.507|2.288|2.22|2.245|2.22|2.14|2.12|2.092|2.086|1.969|2.056|2.067|2.111|2.17|2.161|2.254|2.272|2.245||2.197|2.304|2.37|2.243|2.202|2.247|2.24|2.254|2.25|2.277|2.302|2.336|2.37|2.409|2.484|2.478|2.555|2.639|2.642|2.685|2.822|2.844|2.575|2.518|2.473|2.384|2.644|2.742|2.776|2.785|2.746|2.525|2.421|2.316|2.265||2.252|2.252|2.181|2.265|2.354|2.507|2.601|2.762|2.774|2.938|2.938|2.956|2.815|2.915|2.913||3.025|3.006|2.967|3.05|3.123|3.143|3.216|3.214|3.419|3.514|3.649|5.901|5.258|4.937|4.886|4.968|5.046|4.971|5.367|5.631|5.436|5.429|5.983|6.215|6.325|5.993|6.024|6.185|6.468|6.489|6.321|6.267|6.274|6.075|6.072|5.983|6.055|6.448|6.595|6.728|7.152|7.125|7.333|7.272|6.968|7.504|7.812|6.783|6.735|6.974|6.66|6.335|6.304|6.168|6.633|6.633|6.397|6.267|6.451|6.65|6.595|6.55|6.458|6.168|6.137|6.393|6.622|6.732|6.848|6.742|6.831|6.393|7.433|11.831|11.579|11.395|11.836|11.631|11.487|10.656|10.4|9.728|9.928|9.974||9.374|9.328|9.836|10.615|10.692|10.21|9.744|9.539|9.564|9.841|9.928|10.041|10.051|9.518|9.539|9.287|9.446|8.097|7.939|7.826|8.174|7.739|7.431|7.138|7.303|7.42|8.256|8.656|8.718|8.974|8.703
06978|100545|/equities/aucma|SHANGHAICOMP|4.92|5.03|5.36|5.62|5.38|5.29|5.43|5.36|5.28|5.68|6.12|6.46|5.55|5.08|5.15|5.09|5.03|5.11|5.2|5.24|5.79|5.53|5.2|5.22|5.29|5.43|5.88||6.22|6.22|5.57|5.14|5.66|5.24|5.27|5.45|5.63|5.3|5.67|5.23|5|5.31|5.95|4.435|3.92|4.085|4.49|4.205|4.765|5.18|4.695|4.25|4.13|4.15|4.19|3.68|3.495|3.67|3.68|3.765|3.445|2.96|2.775|2.795||2.79|2.785|2.905|2.675|2.54|2.495|2.395|2.355|2.32|2.215|2.24|2.28|2.395|2.53|2.735|2.625|2.575|2.65||2.25|2.46|2.39|2.35|2.325|2.55|2.12|2.135|2.11|2.165|2.165|2.195|2.335|2.265|2.365|2.375|2.41|2.465|2.62|2.665|2.55|2.555|2.775|2.74|2.49|2.355|2.63|2.645|2.745|2.725|2.64|2.55|2.52|2.425|2.34||2.345|2.395|2.19|2.23|2.35|2.6|2.725|2.975|3.01|3.325|3.105|3.095|3.045|3.51|3.545||3.295|3.28|3.18|3.17|3.3|3.315|3.335|3.485|3.695|4.075|4.05|3.79|3.795|3.755|3.7|3.66|3.645|3.6|3.865|3.94|3.97|4.205|4.2|4.365|4.32|4.945|4.525|4.365|4.135|4.215|4.135|4.17|3.915|3.995|3.74|3.675|3.65|3.8|3.86|3.89|4.145|4.3|4.35|4.95|4.605|4.645|4.8|4.63|4.4|4.325|4.18|4.075|4.08|3.885|4.225|4.275|4.275|4.11|3.975|3.775|3.9|3.58|3.49|3.66|3.455|3.605|3.65|3.8|3.76|3.845|3.94|3.695|4.315|4.385|4.7|4.925|4.73|4.64|4.79|4.07|4.02|4.02|4.3|4.045||3.89|3.79|3.925|4.25|3.895|3.93|3.89|3.765|4.025|4.03|4.14|4.1|4.07|3.885|3.555|3.47|3.3|3.18|2.965|3.04|3.335|3.43|3.125|3.08|3.32|3.115|3.65|3.965|3.84|3.48|3.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||3.18|3.29|3.16|3.05|3.08|3.1|3.06|3.11|3.2|3.12|3.31|3.37|3.43|3.45|3.38|3.35|3.33|3.37|3.57|3.66|3.69|3.69|3.79|3.85|3.93|4.19|4.18|4.05|3.88|3.75|3.48|3.32|3.24|3.27|3.2|3.29|3.47|3.6|3.98|3.77|3.52|3.47|3.36|3.29|3.4|3.43|3.48|3.44|3.55|3.57|3.66|3.73|3.8|3.88||3.84|4.03|3.98|4.03|3.94|3.84|3.9|3.79|3.83|3.49|3.67|3.72|3.98|4.15|4.16|4.43|4.25|4.31||4.18|4.51|4.7|4.35|4.23|4.44|4.43|4.57|4.41|4.58|4.49|4.44|4.68|4.78|5.17|5.2|5.32|5.95|5.63|6.22|6.52|5.85|5.21|4.98|4.58|4.62|4.62|4.84|5.37|5.48|5.35|4.95|4.82|4.65|4.02||4.11|4.7|4.7|4.91|4.93|5.33|5.53|6.14|6.69|6.74|6.53|6.27|5.22|5.38|5.54||5.87|6.29|6.1|6.39|6.83|6.97|7.47|7.12|7.66|8.13|8.27|7.47|7|6.67|6.2|6.04|5.96|5.84|6.12|6.1|6.14|6.3|7.46|7.6|7.13|6.98|6.89|6.8|6.63|6.71|6.64|6.44|6.18|5.84|5.74|5.67|5.67|5.99|6.02|6.02|6.42|6.5|6.43|6.46|6.09|6.12|6.85|6.66|6.79|6.74|6.34|6.07|5.97|5.94|6.39|6.29|6.24|5.79|5.97|5.98|5.74|5.76|5.25|5.09|5.12|5.26|5.62|5.63|5.6|5.45|5.68|5.24|5.33|5.5|7.33|7.48|8.06|7.46|7.58|7.7|7.97|8.12|8.18|7.7||7.05|7.2|7|7.33|7.21|7|6.68|6.04|6.22|6.72|6.68|6.91|6.92|6.78|6.53|6.53|6.34|6.17|5.54|5.67|6.22|6.39|5.17|4.76|4.7|4.95|5.14||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.893|3.84|3.967|4.107|4.062|3.868|4.025|3.97|4.035|4.325|4.25|4.562|4.67|4.27|4.22|4.197|3.97|4.183|4.308|4.465|4.485|4.728|4.968|4.763|4.912|4.575|4.53|4.555|5.05|5.445|5.54|4.855|4.77|4.875|4.795|4.17|4.037|3.745|3.95|3.848|3.822|3.87|4.08|3.958|3.817|4.308|4.638|4.375|4.825|4.992|4.742|4.41|4.1|3.958|4.25|4.492|4.335|4.125|4.315|4.348|3.845|3.877|4.075|4.183||4.817|4.793|4.795|4.232|3.73|3.445|3.265|2.862|2.825|2.812|2.917|2.83|2.712|2.84|2.795|2.737|2.405|2.522||2.402|2.665|3|3.058|4.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|11.74|11.79|12.55|13.21|13.16|12.97|13.62|13.39|13.18|13.88|12.74|13.26|12.9|12.58|12.45|12.32|12.38|12.76|13.3|12.69|13.25|13.55|14.3|14.84|14.35|13.69|13.07|13.14|14.98|14.92|14.89|14.48|15.47|15.54|16.26|16|16.08|15.2|15.66|15.85|16|16.44|16.2|14.74|14.86|14.76|16.4|15.85|18.06|19.28|19.68|16.65|15.26|12.79|13.7|13.8|14.5|14.5|15.06|15.45|14.85|17.4|16.88|16.09||17.1|17.5|16|11.59|8.44|7.68|7.32|7.2|6.86|6.55|7.52|7.48|7.71|7.74|7.77|8.3|8.58|8.4||8.15|9.01|9.5|9.07|9.45|8.4|8.27|8.3|7.59|7.39|7.54|7.65|7.89|8.16|8.74|8.74|8.97|9.3|9.16|9.34|9.75|10.15|10.85|10.09|10.08|9.86|10.96|11.85|11.64|10.31|10.24|10.16|9.94|9.82|9.04||9.2|9.25|8.99|9|8.95|8.72|9.25|9.96|10.26|10.97|11.15|10.8|10.12|10.84|10.5||11.54|12.1|11.93|12.18|13.04|13.89|14.95|15.36|16.35|17.33|16.74|15.7|15.76|15.67|15.16|15.72|15.38|15.35|17.17|17.5|17.98|17.7|19.77|19.95|20.58|21.3|20.86|19.76|18.7|19.29|19.58|20.39|20.47|19.75|19.17|18.72|17.98|19.7|21.06|19.97|21.9|21.79|19.98|20.99|21.58|21.37|22.85|26.36|19.8|||||||18.46|15.49|14.6|15.28|14.81|14.67|14.37|13.62|12.22|11.89|12.57|13.12|13.93|14.05|13.61|14.04|13.8||16.46|17.467|17.533|16.88|15.593|14.927|14.933|15.4|16.233|16.393|16.8||14.5|15.633|15.333|17.1|17.12|15.853|15.067|14.713|15.793|15.367|16.453|16.66|14.667|12.8|12.98|12.267|11.747|9.92|9.533|10|10.8|11.24|10.86|10.627|11.52|10.647|12.467|13.213|13|13.333|12.973
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.15|6.39|6.84|6.15|6.24|6.13|7.13|7.39|6.35|5.5|5.38|5.48|5.24|5.05|4.99|4.98|4.78|5.03|5.15|4.89|5.1|5.09|5.4|5.59|5.55|5.33|5.39|5.4|5.55|5.71|5.75|5.72|5.89|5.82|5.85|5.85|5.67|5.77|5.71|5.11|5.01|5.17|5.24|5.15|5.25|5.69|5.84|5.66|6.1|6.2|6.13|6.18|5.66|5.55|5.57|5.54|5.34|5.19|5.95|5.68|6.04|6.28|6.38|6.09||6.09|6.29|6.51|7.14|5.99|5.58|5.63|5.27|5.19|5.09|5.53|5.53|6.28|5.84|5.57|5.97|5.81|5.87||5.74|6.68|6.96|6.15|6.15|6.18|6.18|6.04|6.33|6.62|6.91|7.12|7.61|7.68|8.36|8.48|9.09|9.99|9.91|9.75|10.56|10.43|10.01|8.96|8.45|8.18|9.05|9.72|9.59|9.37|9.16|9.07|8.95|8.68|8.07||7.98|8.46|8.65|8.55|9.39|9.4|9.66|10.7|10.25|10.23|9.98||||||||||||11.45|12.42|13.1|14.37|14.45|13.86|14.12|13.54|13.59|13.5|13.2|13.7|14.87|15.29|15.57|15.28|16.2|16.48|15.96|16.19|16.95|17.07|17.5|17.16|16.35|17.18|16.96|16.54|15.1|14.79|14.45|14.29|14.56|14.32|14.49|14.35|14.3|13.98|14.55|15.15|17.06|17.98|15.29|13.9|12.51|12.45|12.14|11|11.98|11.7|11.3|9.16|9.49|9.37|9.21|8.55|8.19|7.55|7.35|8.1|8.29|8.25|8.59|8.35|7.92|7.89|8.76|8.65|9.18|9.66|9.73|9.28|9.03|8.95|8.39|8.55|8.65|8.3||7.58|7.87|8.42|8.96|8.64|8.71|8.5|8.42|8.95|9.14|9.52|9.49|9.44|9.48|8.67|8.4|8.1|8.15|6.68|6.9|7.65|8.38|7.31|7.38|6.5|6.1|7.09|7.63|7.39|7.3|7.23
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|24.94|25.2|25.94|26.79|26.67|27.3|26.96|25.66|26.35|27.98|28.4|29.9|29.28|28.99|28.8|27.28|27.5|28.5|28.75|28.48|28.34|29.5|29.9|30.8|31.5|26.67|24.87|26.6|27.3|27.39|27.47|26.35|27.9|27.58|29.8|28.48|26.99|24.8|25.85|26.36|24.22|23.98|24.45|23.78|24.05|23.48|26.58|25.83|27.63|29.13|28.14|27.96|26.3|24.95|25.7|24.92|25.64|25.78|26.98|26.46|27.4|28.98|29.02|27.44||24.6|23.49|23.35|22.9|19.92|19.37|18.05|17.78|17.15|17.29|16.15|16.1|17|16.68|16.49|17.24|16.84|16.96||16.15|18.96|19.36|17.28|16.44|16.37|15.28|15.35|15.96|16.49|17.2|17.74|17.59|17.85|18.48|19.07|18.98|21.21||||||||||||||||17.67|17.78||17.55|18|17.99|18|19.98|20.92|21.8|22.5|21.58|22.5|22.11|21.55|21.59|23.5|23.85||24.3|25.51|25.31|24.75|26.28|25.72|27.3|26.57|26.98|28.18|29.26|29.09|28.9|27.9|26.28|26.38|25.95|23.08|24.27|24.58|24.99|24.93|26.89|26.8|27.4|27.19|29.24|28.74|29.7|31.25|31.5|31|30.25|28.85|27.1|26.26|25.8|29.69|29.9|29.8|33.15|31.88|30.55|32.27|33.5|34.8|37.29|38.5|36.18|32.3|31.66|31.88|30.8|30.2|32.88|31.87|31.24|28.25|31|27.49|26|25.79|24.38|22.99|22.68|22.5|22.75|24|24.27|24.47|23.97|22.58|24.33|23.3|25.5|26.42|27.6|27.5|26.9|25.99|26.25|26.28|28.69|28.65||25.29|24.36|24.95|26.08|26.5|24.12|21.25|20.45|20.54|22.65|20.76|21.1|19.87|18.79|17.09|15.88|15.96|15.7|14.98|15.59|17.39|18.26|17.9|17.55|18.48|16.5|18.29|20.05|20.29|18.68|18.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.8|5.71|6|6.27|6.26|6.15|5.9|5.83|6.22|6.48|6.58|7.03|7|6.7|6.86|6.51|6.53|6.4|6.8|6.65|6.63|6.4|6.2|6.2|6.3||6.09|6|6.23|6.35|6.25|6|6.19|6.23|6.3|6.18|5.95|6.5|6.68|6.09|6.12|6.1|5.96|5.84|5.58|5.34|5.54|5.53|5.16|5.35|5.06|4.88|4.91|4.79|4.82|4.83|4.94|5.01|5.2|5.24|5.21|5.31|5.13|5.25||5.34|5.4|5.26|5.23|5.17|5.11|5.06|4.98|4.95|4.9|4.99|5.06|5.27|5.18|5.18|5.21|5.15|5.22||5.21|5.23|5.34|5.12|4.88|4.97|5|5.07|4.85|4.88|4.9|5.05|5.07|5.2|5.43|5.4|5.61|5.75|5.75|5.9|6.22|6.33|6.6|6.46|6.57|6.52|6.52|6.76|6.95|6.37|5.85|5.84|5.59|5.43|5.24||5.09|5.35|5.39|5.6|6.06|6.84|7.3|7.18|7.29|7.73|8.13|8.22|8.02|8.03|8.19||8.2|8.32|8.3|8.07|8.01|8.1|7.98|7.5|7.83|7.64|7.72|7.7|7.34|7.24|7.27|7.26|7.18|7.1|7.92|8.1|8.1|8.23|8.67|8.92|8.72|8.57|8.91|9.01|9.23|8.55|8.47|8.44|8.8|8.65|8.65|8.58|8.22|8.28|7.82|7.87|8.21|8.3|8.61|8.22|8.19|8.39|8.97|8.78|8.46|8.56|8.85|8.73|8.92|9.1|9.99|10.1|9.85|9.92|9.68|9.42|9.5|9.18|8.76|8.83|8.8|8.71|9|9.05|9.35|9.06|9.48|9.5|10.26|10.51|11.12|11.07|10.72|10.89|11.08|11.07|10.6|10.81|9.87|9.63||9.31|9.21|9.85|10.66|10.32|10.45|10.44|10.34|11.56|11.9|12.53|11.16|10.2|9.54|9.26|9.55|9.66|8.3|8.07|8.12|8.56|8.19|7.75|7.49|7.76|7.41|8.5|8.35|8.2|8.27|8.59
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|3.143|3.127|3.115|3.206|3.226|3.135|3.099|3.075|3.091|3.179|3.183|3.389|3.274|3.135|3.183|3.175|3.21|3.167|3.234|3.226|3.317|3.349|3.405|3.341|3.349|3.329|3.409|3.441|3.361|3.341|3.353|3.309|3.413|3.512|3.575|3.278|3.238|3.286|3.508|3.214|3.198|3.254|3.464|3.504|3.337|3.429|3.567|3.591|3.829|3.897|3.941|3.849|3.782|3.754|3.722|3.738|3.627|3.619|3.885|3.881|3.877|4.012|4.059|4.123||4.365|4.198|4.111|3.778|3.75|3.75|3.742|3.762|3.623|3.254|3.083|3.071|3.052|3.139|3.111|3.147|3.151|3.075||3.016|3.131|3.167|3.202|3.151|3.139|3.254|3.286|3.294|3.262|3.309|3.385|3.508|3.405|3.441|3.548|3.504|3.587|3.595|3.762|3.829|5.356|5.528|5.122|5.044|4.9|5.033|5.094|5.3|5.461|5.478|5.433|5.383|5.522|5.567||5.55|5.344|5.344|5.189|5.4|5.25|5.306|5.2|4.978|5.094|5.156|5.183|5.067|4.789|4.75||4.633|4.744|8.52|8.44|8.5|8.6|8.51|8.49|8.75|9.08|9.24|9.22|9.22|9.15|9.15|9.2|9.14|9.68|10.21|10.29|10.31|10.58|11.45|11.6|11.58|11.75|11.55|11.3|11.04|11.65|11.27|10.68|11.01|10.29|10.29|10.44|10.39|10.74|10.73|10.58|10.62|10.35|10.28|10.36||11.117|12.737|12.624|12.681|13.161|12.2|10.354|10.099|10.081|10.665|11.013|11.023|11.098|11.183|11.155|11.343|11.136|11.089|10.552|10.212|10.194|10.297|10.024||9.936|10.269|10.052|10.581|11.015|11.197|12.008|12.646|13.132|13.102|12.61|12.436|12.53|12.363|12.081||12.124|12.052|12.885|13.052|14.132|14.19|14.385|13.733|14.443|13.842|13.748|13.827|13.646|13.298|13.537|13.61|13.914|13.755|13.487|13.008|13.052|13.276|13.153|12.537|12.718|12.936|13.603|14.559|14.921|14.748|14.088
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.94|4.74|4.98|4.67|4.75|4.53|4.32|4.24|4.78|5.1|5.25|5.4|4.24|4.07|4.67|4.71|4.7|5.16|5.32|5.36|5.37|5.61|5.92|5.87|5.46|5.32|5.48|5.93|6.52|6.55|6.55|6.48|6.68|6.59|6.58|6.43|6.79|6.45|6.35|6.08|6.2|5.98|6.04|5.67|5.84|6.39|7.07|7.19|7.48|7.54|7.38|7.18|6.72|6.97|6.91|6.86|6.81|6.69|7.05|7.27|7.24|7.71|7.83|7.14||6.85|6.97|7.31|7.65|7.4|6.74|6.46|6.53|6.27|5.95|6.27|6.34|6.7|7.05|7.06|7.32|7.21|7.22||7.07|7.48|7.78|7.44|7.44|7.88|8.16|8.35|8.27|8.17|8.51|8.68|8.9|9.31|9.68|9.65|9.87|10.34|10.48|10.35|10.76|10.56|10.59|10.66|10.44|10.43|12.1|12.48|12.83|12.76|12.82|12.48|12.09|11.7|11.36||11.75|12.24|11.35|11.43|11.49|12.27|12.98|13.5|13.78|15.29|14.61|15.05|13.79|14.52|14.41||14.84|15.3|15.2|15.47|16.48|16.06|16.49|17|18.29|18.37|19.3|18.96|19.59|18.43|18.2|18.78|19.25|19.25|19.94|20.93|20.96|20.65|21.95|22.18||22.285|24.689|24.689|25.771|22.609|22.572|23.117|21.767|20.759|20.038|19.881|20.473|21.36|22.415|22.396|23.108|23.534|23.386|24.024|23.552|24.727|28.157|28.934|28.573|26.807|27.177|25.383|25.328|25.124|27.63|25.494|24.375|24.689|24.856|23.46|22.609|21.324|20.87|19.363|18.032|19.308|20.205|20.806|21.046|21.037|21.74|21.527|23.82|24.449|27.51|28.176|27.602|27.713|27.408|27.741|27.038|27.353|29.942|27.556||26.04|28.444|30.238|32.411|29.794|29.396|29.313|29.368|31.135|32.892|33.289|33.317|32.337|31.874|31.209|31.902|32.642|31.153|30.487|30.617|33.715|32.716|31.44|30.968|31.357|31.042|36.877|39.901|37.903|36.895|35.592
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.92|11.73|12.45|12.46|12.38|12.08|12.27|12.07|12.2|12.64|12.5|12.99|12.78|12.11|12.28|12.45|12.46|12.32|12.78|12.52|13.33|14.27|14.47|14.41|13.53|12.79|12.32|12.4|13.29|13.35|13.39|12.98|13.49|13.62|14.58|13.9|13.89|13.24|13.65|13.39|12.98|12.44|12.95|13.25|12.75|13.66|15.12|15.6|17.18|17.51|15.95|15.53|15.44|14.69|15.26|15.44|16.36|16.43|17.38|17.57|17.52|17.76|18.27|19.31||19.22|19.47|18.65|20.2|17.8|18.02|17.49|17.17|16.78|16.97|16.07|16.09|15.19|16.2|16.18|16.7|16.92|17.39||17.18|18.34|18.95|17.5|16.85|16.68|17.06|17.45|16.7|18.76|19.5|19.79|19.23|20.02|20.82|20.74|21.58|21.78|21.52|22.7|23.63|23.35|23.67|22.66|22.24|21.85|23.65|25.5|24.88|23.15|23.15|23.3|22.46|21.5|20.78||20.64|20.1|18.69|20.08|21.69|23.58|24.99|29.53|27.75|26.95|26.55|26.9|25.88|27.49|26.65||30.44|30.57|29.79|28.22|29.83|29.12|29.85|29.5|29.81|30.18|31.78|30.3|30.45|29.14|26.85|26.86|26.61|25.1|27.19|28.4|27.8|29.27|32.87|32.18|34.2|34.07|33.25|30.58|28.26|29.97|29.89|30.2|28.15|25.39|25.09|24.45|25.12|26.88|28.3|28.28|30.66|31.5|31|31.69|32.25|32.46|36.03|40.48|35.68|29.56|30.09|28.16|26.65|24.43|26.25|27.04|24.9|22.7|24.15|21.9|21.32|20.62|20.23|18.84|18.62|22.45|23.7|25.95|25.8|27.2|28.29|26.19|25.27|25.59|25.19|25.45|24.24|22.78|22.17|21.75|21.85|21.97|22.97|22.57||22.66|22.15|24.26|27.27|27.12|23.93|23.18|22.62|24.66|25.35|24.81|25.46|25.63|23.5|23.12|23.35|23.43|22.6|22.6|21.4|22.84|24.36|23.79|22.75|23.98|23.38|26.6|30.15|30.44|28.99|26.63
07001|101000|/equities/baosheng|SHANGHAICOMP|3.495|3.486|3.838|3.949|3.917|3.819|4.111|4.019|3.861|3.958|4.153|4.44|4.106|3.732|3.889|3.866|3.982|3.833|3.681|3.403|3.5|3.694|3.639|3.764|3.87|3.324|3.208|3.444|3.514|3.403|3.366|3.232|3.278|3.435|3.44|3.273|3.343|3.375|3.139|3.079|3.051|3.282|3.333|3.245|3.518||2.73|2.757|2.983|3.052|3.035|2.983|2.881|2.795|2.963|2.764|2.74|2.785|2.966|2.966|3.076|3.22|3.035|3.045||3.014|3.148|2.768|2.822|2.795|2.527|2.49|2.493|2.39|2.325|2.421|2.449|2.524|2.75|2.75|2.788|2.726|2.671||2.486|2.696|2.805|2.812|2.558|2.737|2.761|2.912|2.668|2.623|2.599|2.421|2.455|2.538|2.569|2.565|2.696|2.774|2.939|2.949|3.062|2.963|2.922|2.892|2.869|2.773|3.025|3.361|3.352|3.244|4.272|4.303|4.059|3.935|3.809||3.79|3.796|3.512|3.518|3.583|3.815|3.852|4.062|4.136|4.398|4.37|4.367|4.182|4.278|4.349||4.54|4.735|4.775|4.846|5.046|4.994|4.87|4.929|4.84|4.963|5.142|7.975|8|7.926|7.773|7.773|7.891|7.96|8.489|8.42|8.578|8.524|9.131|10.39|10.765|10.953|11.007|10.42|10.815|10.815|10.612|10.459|9.995|9.763|9.63|9.521|9.96|10.716|11.007|10.938|11.803|11.259|10.37|10.8|10.514|9.531|10.296|10.311|10.346|9.556|9.704|9.383|9.482|9.111|10.044|9.857|8.79|8.459|8.79|8.731|9.21|8.281|7.951|7.946|7.551|7.664|7.951|8.089|8.114|7.995|8.227|8.138|8.874|9.467|10.805|10.914|11.121|10.444|10.711|10.42|10.267|9.699|10.158|9.822||9.556|9.728|10.365|11.086|11.062|10.356|9.906|9.817|10.296|10.607|10.716|10.617|10.489|10.296|9.867|10.069|10.123|9.61|8.109|8.316|9.126|9.076|8.37|8.138|8.37|8.77|9.847|10.973|9.96|9.827|9.842
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.176|3.904|4|3.956||3.224|3.4|3.276|3.16|3.328|3.456|3.584|3.472|3.352|3.312|3.316|3.54|4.108|4.14|4.216|4.356|4.46|4.616|4.536|4.54|4.28|4.208|4.7|4.572|4.44|4.22|4.132|4.196|4.112|4.228|4.008|3.656|3.424|3.368|3.28|3.068|3.064|3.176|3.208|3.236|3.468|3.796|3.796|4.008|4.2|4.68|4.56|4.4|3.856|4.096|3.752|3.876|3.904|4.108|4.128|4.14|4.276|4.36|4.592||4.692|4.496|4.7|4.592|4.484|4.472|4.488|4.588|4.08|3.956|4.176|4.632|4.392|4.38|4.316|4.748|4.808|4.828||4.716|4.784|4.86|4.84|4.436|4.52|4.56|4.72|4.836|4.86|4.952|5.072|4.748|4.768|5.048|4.992|5.076|5.316|5.38|5.432|5.656|5.748|5.636|5.624|5.596|5.492|6.072|6.356|6.48|6.16|6.204|6.188|5.988|5.86|5.664||5.72|5.732|5.232|5.12|5.428|6.004|6.16|6.384|6.38|6.956|6.86|6.656|6.512|6.412|6.768||6.668|6.86|6.844|6.944|7.364|7.352|7.548|7.52|7.952|7.516|7.992|7.716|7.672|7.464|7.2|6.92|7.632|7.788|8.06|8.572|8.536|8.424|9.26|9.584|10.136|10.92|10.06|9.68|9.732|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.69|5.72|6.08|6.21|6.44|6.25|6.12|6.15|5.76|5.54|5.72|5.87|5.79|5.58|5.54|5.81|5.31|5.65|5.69|5.84|6.03|6.11|6.19|6.22|6.34|6.12|6.31|6.51|6.86|6.74|6.6|6.26|6.54|6.79|6.8|6.31|6.49|6.26|6.2|6.17|5.93|6.08|6.04|6.01|5.72|6.15|6.07|6.1|6.65|6.68|6.55|6.5|6.35|6.13|6.2|6.22|6.28|6.55|7.04|6.51|6.36|6.41|6.4|6.79||7.18|6.75|6.58|6.28|6.13|5.99|5.98|5.92|5.83|5.74|6.99||||||||||||||6.86|7.25|6.92||5.38|5.44|5.6|5.86|5.74|6.02|6.08|6.6|6.82|7.05|6.57|6.99|6.15|6.34|6.11|5.78|5.42|5.67|5.91|6.35|6.36|6.79|5.9|5.78|5.59|5.5||5.98|6.4|5.87|6.22|6.48|6.8|7.06|7.23|6.76|6.59|6.33|6.31|6.16|6.34|6.34||6.53|6.77|6.95|6.89|7.07|7.07|7.03|7.27|7.5|7.86|7.7|7.74|7.51|7.11|7.03|7.44|7.21|7.35|8.07|7.79|7.49|7.24|7.74|7.73|7.75|7.78|8.06|8.38|8.36|7.7|7.54|7.35|7.08|6.86|6.67|6.56|6.88|7.17|7.18|7.32|7.54|7.55|7.45|8.12|8.54|7.76|8.87|8.65|8.63|8.9|8.2|7.56|7.36|7.16|7.75|7.7|7.3|7.31|7.66|7.53|7.26|6.93|6.62|6.34|6.2|6.68|6.84|7.08|7.08|7.12|6.93|7.52|7.99|8.25|9|9.68|10.1|10.22|10.2|10.46|9.64|9.85|9.94|8.58||8.32|8.37|8.8|9.55|9.48|9.55|9.27|9.17|9.17|9.76|9.4|9.54|9.48|8.66|8.55|8.3|8.55|8.43|7.6|7.46|8.09|8.75|7.68|7.7|8.05|8.07|9.74|9.83|9.34|9.36|9.29
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.015|3.035|3.32|3.46|3.75|3.7|3.615|3.095|2.79|2.735|2.825|3.045|3.105|3.015|3.07|3.095|2.885|3.11|3.46|3.395|3.64|3.84|4.08|3.865|3.75|3.635|3.05|3.45|3.47|3.335|3.005|2.74|2.85|2.87|3.055|2.85||2.63|2.805|2.61|2.525|2.645|2.56|2.605|2.54|2.615|2.795|2.94|3.22|3.24|3.355|3.29|3.375|3.335|3.825|3.77|3.595|3.59|3.645|3.625|3.565|3.775|3.965|4.535||4.52|4.205|4.09|3.895|3.985|4.13|3.96|3.925|3.805|3.515|2.955|3.045|2.995|3.16|3.175|3.045|3.055|3.02||2.935|3.03|3.24|2.945|2.885|3.075|3.12|3.21|3.165|3.13|3.195|3.1|3.385|3.79|3.935|4.01|4.04|4.345|4.055|4.1|4.265|4.36|4.48|4.31|4.425|4.165|4.3|4.61|5.03|5.25|5.25|5.19|4.55|4.525|4.41||4.545|4.475|4.265|4.3|4.135|4.32|4.585|4.895|5.1|5.85|5.51|5.59|5.64|5.77|5.8||6.175|6.35|6.295|6.35|6.675|6.675|7.215|7.225|7.29|7.41|7.895|16.7|16.66|16.88|16.95|14.8|13.02|12.79|14.05|14.48|15.19|14.98|15.38|16.21|16.85|17.19|17.75|17|14.84|16.26|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|3.273|3.013|3.231|3.312|3.167|3.056|3.107|3.115|3.132|3.064|3.107|3.286|3.171|3.038|3.081|3.081|3.111|3.227|3.483|3.504|3.406|3.402|3.244|3.227|3.197|3.086|3.205|3.269|3.376|3.483|3.359|3.269|3.393|3.423|3.526|3.359|3.414|3.419|3.611|3.269|3.201|3.098|3.132|3.107|3.068|3.325|3.517|3.615|3.987|4.017|3.897|3.821|3.863|3.667|3.735|3.731|3.816|3.786|4.021|4.034|4.244|4.662|4.885|4.867||4.962|6.583|6.544|6.483|5.911|5.639|5.661|5.328|5.233|4.989|5.194|5.222|5.472|5.817|5.756|5.933|5.906|6.167||6.044|6.167|6.25|6.15|6.217|6.428|6.6|6.422|5.683|5.889|5.994|5.989|6.133|6.044|6.372|6.372|6.478|6.7|6.767|6.794|7.261|7.022|6.972|7.017|7.056|6.856|8.011|8.433|8.533|7.844|7.4|7.333|7.322|7.372|7.2||7.072|6.806|6.444|6.45|6.806|7.139|7.394|7.928|8.2|9.056|8.944|8.661|8.544|8.344|8.194||10.273|10.76|10.68|10.9|11.513|11.64|12.26|12.267|12.8|12.62|12.653|12.953|12.867|12.12|11.313|11.493|11.4|11.387|13.573|14.667|14.373|14.133|15.053|16.16|14.933|14.64|15.313|13.593|14.8||12.307|11.996|9.733|9.356|9.013|10.111|10.524|9.942|9.591|8.729|9.178|9.191|8.991|9.422|9.507|9.756|10.529|10.182|9.938|9.111|8.698|8.364|8.338|8.222|8.845|9.062|8.978|8.422|8.449|8.284|8.333|8.262|8.124|7.938|7.356|7.6|7.578|7.729|7.747|7.978|8.089|8.196|8.6|9.702|10.351|10.471|10.702|11.089|10.756|10.218|9.933|9.867|10.267|11.111||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.65|4.83|4.97|5.32|5.37|6|5.8|5.07|4.56|4.77|5.05|5.06|4.92|4.44|4.71|4.76|4.6|5.01|5.79|5.59|6.1|6.2|6.27|6|5.83|5.43|5.07|5.22|5.66|5.23|5.27|5.03|5.15|5.14|5.17|5.25|5.65|4.97|5.19|5.11|5.09|5.1|5.33|5.35|5.55|5.33|5.94|5.46|5.87|5.9|5.56|4.7|4.45|4.43|4.57|4.58|4.72|4.59|4.42|4.41|4.45|4.6|4.86|5.14||5.28|5|5.12|4.67|4.79|4.64|4.56|4.3|4.3|4.1|4.03|4.17|4.43|4.67|4.58|4.4|3.99|3.9||3.83|3.99|4.06|4.08|4.04|4.09|4.21|4.29|4.34|4.42|4.53|4.57|4.64|4.71|4.79|4.89|4.86|5|4.94|4.98|5.13|5.2|5.39|5.12|5.01|4.7|4.8|4.97|5.24|5.26|5.27|5.3|4.95|4.93|4.7||4.76|4.78|4.86|4.88|4.78|4.8|4.85|4.86|4.78|4.86|4.92|4.93|4.99|5.22|5.49||5.45|5.52|5.46|5.56|5.79|5.82|5.87|6.02|6.23|6.4|6.68|6.02|6.04|6.07|5.95|6.03|5.8|5.81|6.14|6.2|6.11|5.93|6.39|6.45|6.31|6.33|6.51|6.35|6.58|6.46|6.19|5.78|5.9|5.79|5.71|5.85|6.06|6.36|6.54|6.36|6.33|6.17|5.98|5.99|5.86|6.27|6.45|5.72|5.74|5.84|5.8|5.65|5.45|5.43|5.82|5.93|5.93|5.97|5.84|6.02|5.68|5.65|5.26|5.19|5.07|5.3|5.44|5.36|5.39|5.69|6.02|5.84|6|6.04|6.49|7.08|7.51|7.98|7.7|7.53|7.5|7.25|7.15|7.38||6.5|6.67|6.87|7.24|7.22|7.59|7.53|7.39|8.27|8.9|8.95|8.48|8.34|8.25|7.7|7.85|7.93|6.85|6.33|6.37|7.04|7.23|6.54|6.31|6.8|6.63|7.74|8.33|8.65|8.51|8.44
07007|100691|/equities/gofar|SHANGHAICOMP|5.45|5.27|6.06|5.39|5.16|5.18|5.35|5.43|5.23|5.23|5.5|5.67|5.67|5.48|5.35|5.08|4.83|5.12|5.09|4.61|4.75|4.68|4.72|5.04|4.98|5.08|5.13|5.5|5.64|5.6|5.19|4.88|4.78|4.82|4.82|4.92|4.86|4.84|4.64|4.67|4.76||4.31|4.18|4.27|4.44|4.72|4.8|5.03|4.89|4.83|4.9|4.72|4.44|4.6|4.47|4.5|4.51|4.93|5.01|5.09|4.83|5.03|4.76||4.65|5.03|5.36|5.39|5.93|5.55|5.88|4.89|5.28|5.01|4.92|5.05|5.16|5.29|5.3|5.79|6.54|6.49||5.7|5.49|4.96|5.05|5.04|4.58|4.03|3.71|3.95|4.49|4.38|4.69|4.89|4.99|5.13|5.23|5.36|5.75|5.81|5.96|5.97|6.18|6.69|6.82|6.35|6.29|6.69|6.75|6.45|6.37|6.23|5.89|5.7|5.55|5.42||5.15|5.25|5.28|5.42|6.29|6.41|6.95|7.6|7.75|7.37|6.73|6.58|6.46|6.84|6.8||7.14|7.38|7.48|7.4|7.83|7.65|7.8|7.69|7.43|7.13|7.26|7.35|6.93|6.89|6.72|7.02|7.08|6.79|6.87|7.3|7.43|7.07|7.68|8.18|8.06|7.9|7.37|7.22|7.28|6.55|6.54|6.41|6.29|6.17|6|6.18|6.96|6.64|6.23|6.1|6.12|6.14|5.77|5.66|5.64|5.69|6.28|6.25|5.72|5.58|6.05|5.99|6.03|5.9|6.36|6.03|5.91|5.71|5.83|5.73|5.6|5.48|5.16|4.9|4.89|5.21|5.3|5.5|5.56|6.11|5.86|5.45|6.15|6.46|7.93|8.41|9.04|9.07|8.94|8.99|9.01|8.73|9.27|9.08||8.99|8.33|7.94|8.49|8.66|8.25|8.28|8.14|9.09|9.07|9.19|9.89|10.18|9.47|9.28|9.51|9.18|9.19|8.85|8.98|9.77|10.35|9.85|10.38|10.51|10.16|10.2|10.66|9.33|9.65|9.27
07008|100627|/equities/airport-park|SHANGHAICOMP|7.76|7.59|8.94|9.1|8.77|9.11|10.36|9.58|8.73|9.33|8.85|8.36|8.08|7.46|7.59|7.63|7.29|7.73|7.93|8.34|8.9|9.09|9.22|8.39|8.72|8.65|7.66|8.23|9.35|8.33|8.07|7.46|7.84|7.48|8.15|7.77|7.99|6.28|6.35|6.24|6.21|6.12|6.13|6.15|5.98|6.29|6.75|7.08|7.87|8.1|7.54|7.39|6.94|6.93|7.31|7.31|7.36|6.98|6.84|6.97|7.25|7.48|7.78|7.8||7.74|6.81|7.16|6.9|7.18|7.26|7.27|7.48|7.2|6.8|6.24|6.16|6.52|6.19|5.59|5.36|5.22|5.23||5.08|5.32|5.44|5.44|5.23|5.47|5.25|5.26|5.14|5.27|5.44|5.46|5.63|5.84|6.13|6.13|6.31|6.45|6.43|6.21|6.48|6.46|6.75|6.15|5.97|5.88|5.68|5.74|5.97|5.95|6.1|6.09|6.23|5.84|5.15||5.02|5.08|4.98|5.2|5.43|5.85|5.93|6.32|6.43|6.58|6.61|6.41|6.33|6.27|6.3||7.07|6.74|6.66|6.69|6.98|6.8|6.77|6.85|7.23|7.24|7.85|7.71|7.31|7.25|7.05|7.15|7.14|7.28|7.62|7.8|7.85|8.02|7.94|8.76|8.24|8.09|8.41|7.96|8.02|8.37|8.5|7.53|7.17|7.05|6.85|6.79|7.02|7.31|7.34|7.48|7.71|7.56|7.43|7.66|7.7|7.9|8.48|8.12|7.93|7.64|7.71|7.42|7.94|7.48|7.56|7.75|7.58|7.47|7.7|7.74|8.55|7.11|6.96|6.66|6.45|6.83|7.14|7.39|7.37|6.82|7.05|7.39|7.71|8.23|9.3|8.8|9.84|9.8|9.66|9.57|9.56|9.35|9.35|9.27||9|8.96|10.15|10.74|10.19|10.2|10.27|10.55|10.73|10.73|9.42|9.99|9.2|8.48|8.27|8.29|8.5|7.63|7.48|7.37|7.9|8.08|6.84|6.73|6.98|6.9|7.75|8.27|7.98|8.12|8.13
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.38|8.68|9.86|10.46|10.22|9.14|9.63|9.46|9.45|9.75|10.64|11.27|11.18|10.88|10.51|10.78|9.41|8.67|8.95|8.62|8.88|8.79|8.16|8.17|8|7.73|7.7|8.29|8.59|8.53|8.57|8.08|8.34|8.19|8.49|8.36|9.15|9.49|8.58|8.56|8.19|8.39|8.15|7.5|7.24|7.44|7.95|7.7|8.69|8.79|9.01|8.48|8.17|7.77|8.38|7.92|8.02|7.37|7.89|7.96|8.3|8.47|8.48|7.85||7.71|7.78|7.58|7.41|7.29|7.43|7.54|7.21|6.46|6.31|6.62|6.7|6.99|7.2|7.29|8.03|7.3|7.36||7.1|7.48|7.78|7.78|7.6|7.88|7.17|7.28|7.31|7.46|7.65|7.58|7.65|7.55|7.82|7.8|8.03|8.3|8.52|8.813|8.973|8.907|8.647|8.667|8.393|8.587|8.467|9.04|9.053|8.353|8.327|8.16|8.067|7.493|7.407||7.507|7.707|7.693|7.72|7.707|8|8.22|8.633|8.6|9.233|9.133|9.12|8.68|8.753|8.707||9.307|9.373|9.547|9.527|10.02|10.04|9.68|8.773|8.613|8.753|9.127|9.127|8.8|8.507|8.313|8.667|9.18|8.66|10.773||9.733|9.333|9.764|9.836|9.978|9.969|10.48|10.436|10.764|10.738|10|9.978|9.889|9.458|9.098|8.991|8.773|9.791|9.987|10.169|10.622|11.333|10.911|11.48|12.391|11.271|11.044|9.92|9.058|8.218|8.218|8.067|8.022|7.898|8.698|8.684|8.707|8.124|8.209|7.951|7.809|7.778|7.324|7.356|6.907|7.422|7.627|7.689|7.662|7.516|7.738|7.089|8.129|8.822|9.942|10.236|10.987|8.204|7.978|8.124|7.991|7.667|7.969|7.644||7.173|7.24|6.964|7.502|7.453|6.969|6.738|6.653|6.88|7.071|7.102|6.907|6.471|6.071|5.978|5.756|5.844|5.396|5.218|5.307|5.6|5.778|5.222|5.164|5.387|5.356|6.084|6.533|6.444|6.244|6.124
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.88|8.56|8.82|9.06|8.95|8.48|8.96|8.66|8.5|8.83|9.35|9.84|9.2|8.89|8.29|8.08|7.63|8.41|8.45|8.25|9.13|9.2|8.09|8.2|8.18|7.93|7.9|8.35|9.51|10.47|9.67|9.24|9.48|7.88|7.6|7.7|7.55|7.28|7.38|6.78|6.7|7.3|7.28|6.49|6.36|6.39|6.86|6.79|7.38|7.49|7.96|7.3|7.1|6.86|6.98|6.95|7.1|7.24|7.75|7.74|8.19|8.48|7.7|7.73||7.99|7.7|7.65|7.43|7.2|7|6.93|6.78|6.58|6.47|6.62|6.95|7.08|7.24|7.23|7.28|7.28|7.66||7.26|7.45|7.67|7.57|7.28|7.72|7.78|7.9|7.62|7.55|7.42|7.43|7.82|7.95|8.2|8.28|8.61|9.42|9.58|9.18|9.33|9.1|9.3|10.02|9.65|9.95|10.19|10.35|9.45|9.35|8.88|8.74|8.46|8.29|8.18||7.78|8.2|7.57|8.23|8.98|9.55|10|10.24|10.44|11.46|11.7|12.18|10.09|9.5|9.72||8.57|8.62|8.2|8.27|8.33|8.27|8.12|8.19|8.55|8.86|9.11|9.08|9.1|8.99|9.04|8.88|8.77|8.79|9.22|9.36|9.38|9.33|9.9|10.24|10.07|10.04|10.3|10.22|10.65|10.27|9.78|9.61|9.55|9.21|9.16|9.01|10.21|10.64|10.3|10.57|11.21|10.94|11.09|11.37|11.47|11.58|12.75|12.19|11.75|11.1|11.17|10.75|10.8|10.9|11.78|11.42|10.88|11.02|11.28|11.02|10.94|10.56|10.18|9.48|9.49|10.13|10.55|10.92|10.92|10.77|10.88|11|12.35|12.53|12.96|12.98|13.54|13.83|13.46|13.05|13.05|13.3|14.03|13.91||13.24|13.92|14.95|16.2|16.5|15.79|15.12|15.5|14.73|15.25|15.58|16.29|15.99|15|14.65|13.97|14.3|13.2|12.08|13.53|13.45|12.9|12.39|12.12|12.88|11.96|13.03|13.3|12.75|13.37|13.82
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.23|3.255|3.355|3.47|3.42|3.475|3.485|3.49|3.49|3.63|3.515|3.645|3.7|3.22|3.215|3.225|3.105|3.315|3.415|3.44|3.705|3.84|3.775|3.79|3.795|3.7|3.725|3.72|4.1|4.005|3.705|3.475|3.665|3.61|3.6|3.5|3.535|3.745|3.75|3.72|3.665|3.775|3.38|3.42|3.28|3.42|3.735|3.7|4.205|4.29|4.315|3.895|3.975|3.85|4.075|4|3.81|4.08|4.25|4.095|3.625|3.79|3.055|2.655||2.295|2.29|2.29|2.385|2.23|2.205|2.2|2.14|2.11|2.075|2.105|2.13|2.12|2.1|2.09|2.165|2.185|2.1||2.055|2.18|2.235|2.26|2.215|2.295|2.285|2.34|2.29|2.425|2.33|2.425|2.49|2.515|2.63|2.63|2.65|2.82|2.71|2.705|2.82|2.815|2.74|2.66|2.59|2.525|2.63|2.685|2.8|2.84|2.915|2.865|2.835|2.715|2.65||2.655|2.67|2.645|2.73|2.765|2.82|2.78|2.94|2.87|3|2.915|2.88|2.785|2.585|2.61||2.56|2.6|2.595|2.68|2.75|2.825|2.755|2.68|2.835|2.91|3.1|5.96|5.88|5.76|5.75|6.14|6.21|6.2|6.3|6.73|6.76|6.79|6.98|7.05|7.05|7.04|7.06|6.62|6.74|6.95|6.92|6.89|6.97|6.98|6.87|6.33|6.39|6.84|6.95|7.15|7.43|7.55|7.42|7.41|7.34|7.25|7.23|6.94|6.68|6.8|6.53|6.23|6.21|6.48|6.77|6.17|6.1|6.14|6.35|6.28|6.17|6.13|5.93|5.75|5.7|6.13|6.37|6.29|6.31|6.38|6.45|6.56|6.93|7.16|7.56|7.83|8.28|8.15|8.05|8.16|7.94|7.89|8.45|8.52||8.6|8.95|7.15|7.53|7.34|7.33|7.28|7.23|7.7|7.79|8.06|7.6|7.75|7.18|6.9|6.53|6.48|6.29|6.15|6.21|6.63|6.7|6.45|6.35|6.59|6.67|7.59|8.12|7.68|8.15|7.21
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.72|5.04|5.16|5.15|5.68|5.44|5.43|5|4.64|4.32|4.47|4.78|4.65|4.48|4.66|4.72|4.51|4.89|5.09|4.9|5.14|5.26|5.32|5.31|5.44|5.35|5.78|5.72|5.87|5.79|5.82|5.42|5.69|5.96|6.03|5.75|5.8|5.91|6.49|5.94|5.95|5.76|6.1|6.29|5.96|5.91|6.1|6.17|6.75|6.93|7.04|6.913|6.687|6.487|6.787|6.86|6.473|6.627|6.787|6.813|6.66|6.853|7.32|7.72||7.907|8.18|8.687|8.7|8.733|8.987|8.46|8.007|7.887|7.413|6.933|7.007|7.02|7.227|7.28|7.227|7.067|6.807||6.52|6.52|7.16|7.087|6.48|6.4|6.807|7.153|7.793|7.907|9.047|9.467|9.36|8.967|9.2|9.54|9.233|9.3|8.6|8.293|8.52|8.7|8.48|8.373|8.507|8.267|7.82|7.613|7.947|8.333|8.447|8.02|6.507|6.773|6.54||6.587|6.533|6.487|6.453|6.207|5.827|6.093|5.68|5.367|5.52|5.847|5.987|6.107|5.593|5.773||6.147|7.24|7.553|7.573|8.073|8.333|8.333|8.447|7.84|7.667|8.067|8.513|9.107|9.113|8.587|8.4|8.1|7.487|8.233|8.64|8.36|8.453|8.747||9.477|9.785|9.785|9.692|8.297|8.41|8.195|8.174|8.682|8.456|8.405|8.851|9.513|10.051|10.092|9.641|9.723|8.359|8.2|8.123|8.282|8.01|9.718|9.431|9.887|10.359|9.949|8.292|8.103|8.077|8.287|8.728|8.641|9.256|9.667|8.974|9.21|9.026|8.667|8.605|8.308|7.836|8.18|7.821|7.518|7.636|8.021|7.38|7.261|8.446|8.769|9.231|10.195|11.539|11.436|10.513|10.38|10.015|9.769|9.867||8.856|8.892|9.395|10.385|10.103|10.149|10.333|10.251|12.395|13.277|12.974|13.282|13.344|13.333|11.79|12.564|12.564|11.682|10.554|10.338|10.759|12.041|11.918|10.349|11.487|13.41|14.22|13.026|13.923|14.144|14.461
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.17|6.22|6.5|6.54|6.53|6.43|6.69|6.68|6.84|6.94|6.36|6.63|6.55|6.04|6.09|6.16|6.08|6.3|6.58|6.46|6.62|6.69|6.55|6.49|6.52|6.36|6.39|6.5|7.09|7.43|7.18|6.88|7.27|6.69|6.86|6.38|6.45|6.25|6.46|6.04|5.89|5.99|6.16|6.38|6.37|6.66|7.64|7.26|7.61|7.74|7.98|7.07|6.78|6.72|6.8|6.81|7.03|7.18|7.64|8.03|7.52|7.46|7.62|7.95||7.93|7.86|8.45|7.77|7.78|7.53|7.55|7.44|7.16|6.97|7.06|7.26|7.57|8.05|8.32|8.27|8.07|7.87||7.78|8.17|8.1|8.1|7.83|8|8.18|8.26|7.95|8.2|8.43|8.55|8.69|9.04|9.44|9.4|9.53|10.35|10.49|10.98|10.23|10.03|9.96|9.85|9.56|9.41|10.28|11.09|10.94|10.79|10.73|10.6|10.38|9.93|9.76||9.65|10.25|9.89|9.85|9.95|10.11|11.7|12.15|11.99|12.75|12.94|13.02|12.47|12.34|12.32||12.88|13.26|13.47|13.8|14.68|14.68|15.3|15.35|14.45|15.4|14.8|14.49|13.8|12.68|12.3|12.97|13.58|13.95|13.45|13.96|13.85|13.5|13.02|12.83|12.38|13.6|12.88|12.51|12.73|13.59|13.15|12.72|13.05|12.81|12.44|12.46|12.72|13.46|13.65|13.82|15.22|15.2|15.3|15.63|15.37|15.8|16.32|16.4|15.8|15.3|15.84|15.63|16.84|16.08|17.07|16.85|14.44|||||10.95|10.48|10.2|9.33|10.92|11.46|11.7|11.83|11.6|11.84|11.67|13.29|14.05|13.87|13.38|13.65|12.45|13.06|12.6|12.57|12.96|13.77|13.48||12.25|13.19|12.88|13.12|12.18|11.27|10.95|10.8|11.32|11.75|11|10.58|10.19|9.78|9.29|9.32|9.65|8.95|8.59|9.43|11.2|9.98|9.57|9.74|10.11|8.18|9.3|9.5|9.88|10.1|10.29
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.55|8.36|9.28|9.27|9.07|8.72|8.86|8.5|8.41|9.21|9.12|9.55|9.76|8.56|8.94|8.87|8.67|8.98|9.19|9.42|11.06|||||||||||||8.14|8.24|7.79|7.91|7.81|8|7.8|7.06|7.59|7.6|6.96|6.82|7.07|7.54|7.65|8.28|8.43|8.2|7.99|7.87|7.59|7.89|7.89|7.78|7.94|8.47|8.95|9.25|8.75|8.78|9.02||9.06|8.62|8.94|8.67|8.58|8.45|8.84|7.86|7.57|7.25|7.74|7.83|8.07|8.49|8.51|9.14|8.95|9.1||9.07|9.73|9.97|9.92|9.43|9.68|9.33|9.52|9.5|9.84|10.29|10.24|10.45|11.03|11.28|10.58|10.77|11.47|11.73|12.57|12.65|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.23|3.2|3.47|3.66|3.8|4.03|4.28|3.26|3.14|2.95|2.91|3.04|3.03|2.84|2.93|2.95|2.68|2.81|2.86|2.88|3|3.08|3.05|3|3.05|2.99|3.15|3.24|2.86|2.99|2.87|2.8|2.87|2.85|2.95|2.78|2.82|2.7|2.72|2.66|2.63|2.62|2.79|2.63|2.6|2.76|2.84|2.86|3.03|3.13|3.03|2.98|2.89|2.87|2.93|3.11|2.86|2.9|2.96|2.93|2.96|3.06|3.16|3.26||3.26|3.32|3.36|3.36|3.4|3.44|3.38|3.1|3.05|3|2.96|3|3.1|3.25|3.27|3.37|3.09|3.13||2.95|3.13|3.2|3.15|3.14|3.22|3.24|3.46|3.44|3.38|3.46|3.67|3.63|3.59|3.71|3.76|3.75|3.8|3.69|3.81|3.86|4|4.24|4.1|3.95|3.7|3.72|3.85|4.1|4.32|4.33|4.22|3.74|3.82|3.45||3.43|3.53|3.46|3.46|3.56|3.58|3.62|3.75|3.82|4|4.1|4.15|4.21|4.15|4.1||3.97|4.15|4.1|4.16|4.6|4.36|4.6|4.3|4.58|4.94|5.05|4.52|4.53|4.44|4.37|4.59|4.53|4.53|5.15|5.42|5.03|5.1|5.29|5.48|5.49|5.37|5.42|5.25|5.15|5.37|5.34|5.25|5.56|5.12|4.96|5.02|5.24|5.46|5.45|5.42|5.58|5.66|5.38|5.52|5.72|5.55|6.53|6.09|5.83|5.78|6.01|5.42|5.43|5.5|5.74|5.57|5.66|5.7||6.2|5.975|5.8|5.315|5.14|4.72|5.27|5.29|5.215|5.34|4.99|5.075|5.025|5.215|5.22|6.13|6.66|7.605|8.05|8.125|7.75|7.81|7.795|8.055|7.975||7.7|8.025|10.22|11.3|10.17|9.875|9|8.73|9.6|10.225|10.39|10.975|10.995|10.225|10.35|10.465|10.65|8.75|7.675|7.81|8.13|8.34|7.815|7.14|7.55|8|8.42|8.75|9.15|8.845|7.54
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.677|6.594|7.446|8.02|7.251|6.861|7.612|7.777|8.812|8.108|7.564|6.831|6.961|6.151|6.328|6.05|5.607|5.542|5.672|5.784|5.867|6.056|6.18|5.849|5.548|4.997|5.133|5.412|6.18|6.027|6.18|6.068|5.837|5.648|5.725|5.695|5.494|5.465|5.837|5.482|5.607|6.08|6.127|5.849|5.642|5.772|6.375|5.855|6.5|6.979|5.825|5.548|5.595|5.305|5.441|5.346|4.903|4.968|4.79|4.702|4.436|4.536|4.258|4.246||4.436|4.187|3.478|3.336|3.282|3.105|3.111|3.028|2.975|2.862|3.034|3.064|3.265|3.347|3.14|3.495|3.282|3.2||3.081|3.247|3.407|3.341|3.146|3.336|3.288|3.549|3.324|3.371|3.56|3.862|3.637|3.779|3.962|3.951|4.028|4.187|4.205|4.4|4.436|4.406|4.684|5.293|4.643|4.731|4.406|5.013|5.107|5.133|4.913|4.993|4.827|4.673|4.387||4.573|4.747|4.62|4.627|5.32|5.36|5.66|6.18|6.733|6.4|4.807|4.873|4.627|5.127|4.767||5.1|5.167|5.267|5.493|6.067|6.48|6.46|5.667|5.853|5.96|6.053|5.7||5.811|5.294|5.472|5.228|5.167|5.856|5.967|6.078|6.083|7.306|7.028|6.717|6.75|7.056|7.211|6.939|7.5|7.222|6.828|6.972|6.772|6.489|6.061|6.833|6.611|6.267|6.422|6.722|6.75|6.722|6.889|6.9|6.85|7.583|7.633|7.333|7.028|7.244|7.278|7.222|7.078|7.917|7.65|7.633|7.489|6.444|6.317|6.278|5.994|5.744|4.683|4.428|4.694|4.806|5.056|5.072|5.061|5.261|5.089|6.094|6.361|7.111|6.433|6.55|6.356|6.189|6.1|5.8|5.756|6.05|5.861||5.517|5.878|5.611|6.233|6.367|5.756|5.667|5.356|5.433|5.589|5.822|5.706|4.878|4.528|4.617|4.144|4.161|3.917|3.75|3.889|4.25|4.35|3.856|3.861|4.133|3.833|4.444|4.611|4.678|4.689|4.778
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.8|9.56|10.27|10.67|10.56|10.8|11.74|11.27|10.62|10.73|11.2|11.99|11.46|10.66|11.07|11.29|10.88|11.16|12.12|13.45|13.15|12.9|13.78|11.38|11.6|11.48|9.95|11.47|11.85|9.75|9.61|9.45|9.93|10.15|10.32|9.94|9.88|9.82|10.38|9.87|9.82|10.37|10.11|9.57|9.88|10.09|10.07|10.1|11.76|11.94|10.08|9.65|9.49|9.39|8.51|8.38|8.4|8.32|8.04|8|8.04|8.36|8.99|9.55||8.86|8.34|8.62|7.8|7.51|7.7|7.6|7.52|7.23|6.72|6.55|6.63|7.09|7.37|7.47|7.53|7.56|7.39||6.97|6.82|6.84|6.9|7.13|6.76|6.89|7.19|7.09|7.44|7.41|7.5|7.9|8.33|8.38|8.18|8.02|8.09|8.23|8.7|8.96|8.5|8.85|8.34|8.35|8.08|7.69|7.49|7.87|7.86|8.26|8.56|7.31|7.16|6.79||6.42|6.78|6.57|6.81|6.93|7.38|7.9|8.63|8.99|9.47|9.93|9.95|9.75|9.78|9.75||9.3|9.07|9.4|9.52|9.99|9.7|9.48|9.36|10.12|9.99|10.6|10.59|10.45|10.72|10.25|9.65|9.94|9.63|10.41|10.83|11.14|10.45|11.55|11.5|11.23|11.35|11.58|11.55|12.48|12.21|12.5|12.18|11.37|10.76|10.17|10.33|10.8|11.1|11.46|10.9|10.36|10.09|10.58|11.58|10.54|9.8|10.78|10.7|11.14|9.79|10.19|9.61|10.39|10.3|9.95|10.45|10.54|11.7|11.01|10.94|10.48|10.12|9.46|9.35|9.13|9.83|9.68|9.58|9.64|10.14|10.25|9.88|10.29|11.24|11.78|11.95|12.9|13.18|12.91|13.1|12.74|12.4|12.32|11.97||11.36|11.48|12.45|12.95|12.85|12.5|12.1|11.58|13.3|13.8|13.88|14.19|14.16|13.12|12.88|12.57|12.21|11.68|10.74|12.3||13.84|11.16|10.1|9.98|10.9|11.47|11.27|11.97|11.73|11.35
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.83|10.45|11.2|9.65|9.34|8.3|8.75|8.51|8.4|8.84|9.35|10.13|9.6|9.35|9.27|8.94|7.35|7.68|7.85|7.89|8.37|8.7|8.64|8.82|8.81|8.59|8.49|8.7|9.88|10.53|10.35|9.55|9.55|8.47|7.78|7.59|7.87|7.69|7.48|7.67|7.31|7.62|7.4|6.77|6.76|6.9|7.43|7.23|7.76|7.95|8.37|7.62|6.6|6.21|6.43|6.37|6.37|6.45|6.88|6.9|7.09|7.33|7.12|6.98||7.04|6.96|6.99|7.04|6.87|6.77|6.84|6.67|6.27|6.14|6.38|6.52|6.6|6.6|6.59|6.65|6.62|6.75||6.46|6.93|7.08|7.05|7.15|7.4|7.57|7.66|7.32|7.36|7.5|7.47|7.65|7.78|7.94|7.91|8.09|8.34|8.51|8.51|8.64|8.5|8.39|8.36|8.22|8.17|8.7|9.4|9.57|9.28|9.17|9.18|8.73|8.47|8.37||8.32|8.55|8.21|8.58|8.95|9.39|9.62|10.24|10.38|11.15|11.4|10.89|10.68|9.52|9.42||9.35|9.8|9.6|9.7|9.91|9.87|9.94|10.01|10.3|10.46|10.86|10.77|10.75|10.38|10.08|10.62|10.81|10.97|12.04|12.26|12.28|12.08|12.24|12.8|12.91|12.72|13.17|13.24|13|13.43|13.22|13.05|12.76|12.42|12.3|12.21|12.44|13.13|13.29|12.96|13.56|13.95|13.63|14.12|14.44|14.84|15.81|15.86|15.59|15|14.36|13.95|13.94|15.07|14.87|14.7|14.45|14.49|14.8|14.93|15.21|14.77|14.26|13.61|13.44|15.46|15.76|16.84|16.98|16.29|17.25|15.3|17.46|18.1|18.2|16.24|16.93|16.32|16|16.15|16.2|15.79|16.69|16.09||15.38|16.74|17.58|19.19|19|15.7|14.55|14.33|14.86|14.35|14.76|14.9|15.2|14.59|14.55|12.53|12.45|11.95|11.04|11.54|12.5|12.75|11.79|11.56|11.83|11.4|13.3|13.85|13.05|13.17|12.54
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.66|5.45|5.73|6.02|6.05|5.95|6.06|6.03|5.81|5.97|6.44|6.79|6.73|6.33|6.54|6.58|6.57|6.98|7.37|7.48|7.85|8.25|8.38|8.51|8.27|7.97|8.02|8.16|8.85|8.86|8.56|8.55|8.65|8.94|9.39|9|8.98|8.8|9.28|8.42|8.45|7.8|8.33|8.41|8.34|9|9.44|9.84|11|11.09|11.09|11.2|10.48|10.1|10.6|10.78|11.53|11.63|12.47|12.54|12.78|13.18|13.65|14.96||15.6|14.22|14.38|14.38|14.15|13.65|14.04|13.54|11.38|11.15|11.55|11.71|12.53|13.28|12.92|13.31|13.49|13.8||12.92|13.23|13.39|13.46|12.78|13.26|13.59|14.07|14.04|14.06|14.44|14.85|14.825|14.617|15.55|15.717|16.417|17.35|17.267|17.817|18.3|18.617|17.692|16.95|17.042|16.442|17.65|18.425|19.108|18.817|18.8|18.692|17.767|17.525|16.867||17.542|16.975|14.667|14.558|14.867|16.542|17.083|18.3|18.583|20.642|20.35|19.883|19.958|20.742|22.042||21.6|21.642|20.917|21.125|22.35|21.45|22.533|23.067|24.542|24|25.2|25.542||25.802|22.613|21.436|21.576|21.981|22.435|22.465|21.3|22.17|23.873|24.119|22.848|22.696|20.411|18.285|18.535|19.673|18.538|18.834|18.417|17.135|17.547|17.271|18.538|20.131|20.218|18.572|18.047|18.039|17.63|17.74|16.851|17.702|19.337|18.122|18.572|17.377|15.493|14.222|12.954|12.254|12.856|13.227|12.848|12.674|13.09|13.166|12.784|12.311|12.145|11.543|11.596|12.924|13.881|14.074|14.195|14.18|14.748|13.628|14.263|15.126|15.466|15.595|17.142|18.304|16.957|||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.3|4.31|4.51|4.59|4.63|4.52|4.63|4.57|4.45|4.69|4.67|4.54|4.36|4.2|4.27|4.34|4.01|4.31|4.38|4.4|4.63|4.71|4.69|4.72|4.63|4.48|4.68|4.65|4.94|5.3|5.24|5.04|5.6|4.59|4.54|4.27|4.27|4.14|4.27|4.15|4.2|4.01|4.11|4.08|4.03|4.18|4.36|4.4|4.67|4.71|4.65|4.61|4.47|4.4|4.6|4.55|4.65|4.57|4.72|4.72|4.76|4.8|4.94|5.11||5.04|5.04|5.05|5.04|5.02|5.15|5.13|4.84|4.68|4.58|4.61|4.68|4.94|5.05|5.04|5.25|5.19|5.23||5.1|5.37|5.5|5.47|5.36|5.33|5.63|5.67|5.59|5.59|5.67|5.7|5.83|6.23|5.96|5.77|5.94|6.1|6.16|6.2|6.56|6.61|6.65|6.54|6.4|6.16|6.42|6.86|6.72|6.64|6.59|6.49|6.3|6.08|5.82||5.73|5.96|5.67|5.91|5.98|6.27|6.61|7.01|7.15|7.51|7.5|7.61|7.46|7.4|7.45||7.85|8.28|8.36|8.35|8.55|8.57|9.05|8.85|9.29|9.44|9.58|9.38|9.15|9.1|9.05|8.95|9.19|9.11|9.99|10.25|10.23|10.31|10.75|10.69|10.58|10.29|10.75|10.52|10.96|11.38|11.43|11.49|11.24|11.17|10.75|10.71|10.24|10.49|10.9|10.76|11.72|11.85|11.78|12.25|12.15|12.75|13.81|13.48|13.12|12.97|13.1|13.49|13.8|13.8|14.4|14.35|13.54|12.33|11.33|11.57|11.48|10.24|8.66|8.26|8.12|8.35|8.41|8.16|8.2|8.15|8.38|8.23|8.78|9.28|10.64|10.76|10.42|10.25|10.07|10.07|10.12|9.56|10.05|9.73||9.49|9.8|10.1|10.84|10.7|10.2|9.85|9.78|10.34|10.74|10.25|9.93|9.69|9.33|8.75|8.55|8.44|8.22|7.91|8.08|8.93|8.66|8.24|8.29|9.16|8.93|10.2|10.35|9.81|9.84|10.14
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.45|3.45|3.52|3.63|3.7|3.82|4.2|4.15|4.15|4.43|3.84|3.57|3.49|3.38|3.48|3.49|3.46|3.54|3.75|3.7|3.93|3.92|3.96|3.86|3.93|4.02|4.17|4.39|4.31|4.315|3.98|3.92|3.975|4.03|4.08|3.965|3.875|4.06|4.015|3.925|3.65|3.65|3.775|3.675|3.495|3.68|3.73|3.825|4.09|4.175|4.41|4.305|4.075|4.075|4.015|4.06|4.14|4.12|4.145|4.125|4.245|4.165|4.11|4.125||4.07|4.33|4.255|4.375|4.015|3.775|3.785|3.695|3.64|3.635|3.485|3.485|3.61|3.7|3.725|3.665|3.51|3.525||3.345|3.8|3.895|3.94|3.91|4.075|4.07|4.19|4.055|4.295|4.275|4.205|4.145|4.04|4.065|4.155|3.975|3.56|3.87|3.97|4.21||||||||4.585|4.29|3.99|4|3.84|3.66|3.595||3.625|3.845|3.625|3.625|3.485|3.475|3.655|4.05|4.05|3.98|3.615|3.655|3.43|3.565|3.8||3.53|3.73|3.815|3.99|4.29|4.39|4.27|4.225|4.3|4.29|4.495||4.417|4.112|4.062|4.5|4.562|4.517|5.046|5.279|5.508|5.312|5.225|5.042|4.579|4.7|4.692|4.542|4.875|4.775|4.792|4.633|4.642|4.237|4.188|4.146|4.5|4.729|4.625|4.7|4.667|4.796|4.792|4.675|4.721|4.875|5.458|5.525|5.308|5.367|5.446|4.996|4.75|4.492|4.6|4.296|4.146|3.763|3.696|3.617|3.579|3.529|3.475|3.329|3.304|3.521|3.792|3.729|3.754|3.433|3.479|3.5|3.646|3.854|4.104|4.146|4.158|4.267|4.138|4.117|4.112|4.142|4.271|3.987||4.021|3.842|4.096|4.354|4.25|4.346|4.229|4.196|4.4|4.529|4.658|4.704|4.912|4.662|4.729|4.496|4.717|3.992|3.663|4.083||4.354|3.792|3.788|3.987|4.108|4.617|5.004|4.654|4.537|4.621
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.94|4.175|4.275|4.085|4.14|4.11|4.705|4.685|4.725|4.78|4.625|4.645|4.595|4.32|4.315|4.265|3.975|4.29|4.285|4.13|4.37|4.53|4.795|4.995|5.165|5.045|4.6|4.3|4.55|3.725|3.785|3.71|3.735|3.66|3.665|3.665|3.515|3.395|3.615|3.65|3.56|3.595|3.495|3.31|3.21|3.345|3.865|3.72|4.135|4.335|4.215|3.64|3.825|3.75|3.515|3.36|3.65|3.675|3.98|3.825|3.825|3.89|3.865|3.575||3.49|3.165|3.355|3.47|3.595|3.17|3.095|3.16|2.905|2.785|2.965|3.015|3.13|3.5|3.33|3.37|3.33|3.405||3.31|3.65|3.845|3.43|3.45|3.725|3.825|3.93|4.155|3.78|3.64|3.77|3.955|4.15|4.29|4.69|4.987|5.085|5.098|5.285|5.303|5.082|5.93|5.93|6.035|6.043|6.735|7.098|7.088|6.362|6.37|6.325|6.15|5.82|5.562||5.55|5.633|5.505|5.855|6.295|6.442|7.16|7.605|8.37|8.467|7.963|8.23|7.675|8.595|8.537||8.745|9.275|10.175|12.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.79|2.67|2.75|2.76|2.82|2.99|3.1|2.77|2.73|2.57|2.62|2.72|2.84|2.63|2.66|2.69|2.57|2.68|2.75|2.81|2.9|2.92|2.89|2.9|2.91|2.89|2.89|2.94|3.04|3.12|3.15|3.1|3.18|3.16|3.25|3.13|3.03|2.93|3.02|2.94|2.94|2.92|3.07|3.05|3.12|2.87|3.03|3.03|3.24|3.35|3.5|3.31|3.03|2.98|3.05|3.06|3.01|3.03|3.11|3.15|3.17|3.25|3.46|3.74||3.51|3.68|3.07|3.08|3.08|3.1|3.05|2.95|2.89|2.83|2.75|2.8|2.83|2.94|2.99|2.83|2.88|2.71||2.66|2.7|2.71|2.71|2.66|2.71|2.74|2.77|2.78|2.85|2.88|2.93|2.93|2.95|3.01|3.06|3.02|3.06|2.94|2.93|3|3.03|3.13|3.03|3|2.85|2.9|2.94|3.06|3.12|3.22|3.16|2.95|2.92|2.83||2.81|2.83|2.75|2.77|2.76|2.86|2.84|2.92|2.94|3.04|3.08|3.11|3.17|3.06|3.07||3.06|3.14|3.09|3.15|3.26|3.27|3.3|3.33|3.46|3.56|3.65|3.64|3.73|3.7|3.65|3.67|3.65|3.64|3.84|4.07|4.15|3.94|3.8|3.88|3.85|3.72|3.82|3.68|3.64|3.65|3.68|3.59|3.58|3.53|3.45|3.46|3.58|3.77|3.72|3.76|3.91|3.8|3.79|3.77|3.88|3.95|4.38|4.22|4.29|4.27|4.19|3.92|3.89|3.84|3.99|4.08|4.11|4.18|4.34|4.34|4.39|4.29|4.31|4.13|3.77|4|4.14|4.14|4.12|4.15|4.36|4.12|4.24|4.35|4.63|5.06|5.34|5.53|5.55|5.42|5.5|5.56|5.58|5.43||5.32|5.34|5.5|5.8|5.86|5.97|5.96|6.05|6.44|6.8|6.66|6.88|6.82|6.48|6.67|6.43|6.68|5.94|5.52|5.49|5.81|6.11|5.91|5.77|6.06|6.25|7.06|7.66|7.59|7.42|7.33
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.99|7.6|8.65|8.59|8.55|8.48|8.95|9.24|9.05|9.36||||7.91|7.34|7.3|7.4|7.72|8.21|8.3|8.32|8.68|8.47|8.85|9.35|8.52|8.76|9.55|12.57|12|10.7|10|9.38|9.41|8.88|8.28|7.75|7.6|7.52|7.5|6.39|6.75|6.55|6.39|6.16|5.68|5.66|5.24|5.86|5.93|5.87|5.45|5.4|5.36|5.85|5.9|6.28|6.17|6.6|6.58|6.5|6.88|6.26|6.28||6.18|6.18|6.61|6.75|6.6|6.7|6.29|5.6|5.11|5.01|5.23|5.35|5.6|5.68|5.57|5.68|5.69|5.66||5.62|5.76|6.13|5.75|5.63|5.8|6.07|5.77|5.68|5.83|6.03|6.22|6.24|6.19|6.77|6.98|6.79|7.15|8.45|8.42|7.82|7|6.98|6.72|5.78|5.64|6.08|6.33|6.43|6.2|5.94|5.86|5.82|5.63|5.43||5.49|5.39|5.32|5.52|5.87|6.24|6.6|7.12|6.89|7.3|7.38|7.11|6.62|6.97|6.91||7.21|7.85|7.22|7.33|8.26|7.9|7.45|7.35|7.73|8.36|8.65|8.39|8.25|7.98|7.87|8.54|9.65|9.32|9.67|8.13|7.47|7.54|8.18|8.06|8.31|8.39|8.22|7.9|8.27|8.05|7.57|7.56|7.75|7.02|6.68|6.78|7.12|7.8|7.65|7.9|8.51|8.26|8.26|8.68|8.66|8.38|9.27|8.46|8.25|7.97|8.68|8.48|8.65|8.86|7.83|7|6.77|6.85|7.02|6.48|6.42|6.18|6.05|5.9|6.06|6.25|6.35|6.45|6.68|6.75|6.96|6.44|7.13|7.18|7.62|8.05|8.17|7.87|8.2|7.98|7.46|7.15|7.39|7.32||6.93|7.33|8.08|8.49|8.12|8.2|8.3|7.69|8.24|8.51|8.66|8.25|8.08|7.76|7.57|7.8|7.74|7.84|7.84|8.1|7.75|7.55|7.35|7.09|7.37|7.09|8.19|8.6|8.7|9.08|9.1
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.44|7.915|8.61|8.83|8.835|8.8|9.725|9.54|9.2|9.575|9.99|10.79|10.62|9.415|9.4|9.425|9.285|9.6|9.875|9.635|9.44|9.31|9.16|9.09|8.725|8.54|9.09|9.385|9.29|9.725|9.69|9.325|9.525|9.09|9.75|9.975|9.095|8.97|8.47|8.2|8.27|7.79|7.975|7.975|7.73|7.47|8.055|8.025|9.2|9.36|9.575|8.46|8.255|7.7|8.19|7.55|7.255|7.29|7.68|7.765|8.3|7.795|7.795|7.72||7.32|7.25|7.715|7.55|7.4|7.195|7.18|6.935|6.735|6.45|7.41|7.48|7.9|8.4|8.4|8.75|8.8|8.98||8.74|9.17|9.01|8.9|8.57|8.495|7.9|7.94|7.9|7.43|7.4|7.62|8.25|7.58|7.585|7.59|7.85|7.8|8.065|8.12|8.445|8.3|8.35|8.255|8.28|8.075|8.45|8.46|9.12|9.02|9.085|9.175|8.725|8.11|7.81||7.755|8.35|8.075|8.575|9.085|9.745|10.36|11.275|11|11.2|11.41|11.275|10.27|9.95|10.3||9.795|10.44|10.275|10.24|10.745|11.41|11.615|12.1|11.51|11.535|11.305|21.79|20.38|18.98|18.85|17.45|18.08|18.6|19.2|20.22|19.78|20.15|22.15|23.29|23.1|23.05|25.09|25.08|25.29|24.64|25.99|26.58|27.35|26.87|24.47|24.37|25.4|31.77|33.52|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.107|6.057|6.079|5.971|5.971|5.764|6.457|6.907|7.014|7.5|6.729|6.95|6.379|5.386|5.407|5.029|4.75|4.979|4.879|4.857|5.143|5.329|5.171|5.193|5.143|4.979|5.043|5.229|5.914|5.986|6.171|5.864|5.871|5.55|5.786|5.629|5.914|6.071|5.557|5.25|5.25|5.464|5.25|5.036|4.664|4.671|5.079|4.957|5.657|5.779|5.843|5.164|4.943|4.679|4.757|4.471|4.464|4.421|4.671|4.686|5|5.114|4.921|5.093||4.879|4.921|4.957|4.943|4.743|4.629|4.657|4.571|4.55|4.464|4.229|4.214|4.329|4.529|4.543|4.736|4.793|4.943||4.807|5.243|5.35|5.321|5.2|5.471|5.464|5.629|5.343|5.371|5.764|5.886|5.971|6.414|6.693|6.637|6.691|7.071|6.845|6.637|6.774|6.958|6.417|6.423|6.28|6.155|6.452|6.941|7.173|6.917|6.97|6.816|6.488|6.179|5.923||5.845|6.202|6|6.726|6.851|7.429|7.726|8.208|8.542|9.375|8.988|9.387|8.691|8.488|8.054||11.2|11.025|10.708|11.058|11.542|11.208|11.583|11.817|12.608|12.817|13.733|13.433|12.833|12.667|12.358|12.333|12.1|12.158|12.058|12.708|12.583|12.35|13.658|14.458|14.575|13.275|13.867|13.867|13.708|14.042|13.808|13.95|13.875|12.992|12.292|12.275|13.125|14.742|15.375|15.175|16.617|17.4|16.583|16.65|17.667|16.733|19.267|19.833|19.55|15.75|14.483|12.958|13.475|13.058|14.017|14.142|11.5|10.542|11.058|11.25|11.067|11.108|10.067|10.058|9.875|11.117|11.892|11.667|11.275||11.356|11.462|11.871|13.454|15.121|14.992|14.682|13.939|13.75|13.856|13.773|13.409|14.477|14.364||13.712|13.47|14.28|15.53|16.106|13.788|13.008|13.076|13.227|13.083|12.106|11.962|11.704|11.318|9.848|9.204|9.242|8.977|8.652|8.689|9.394|9.992|8.485|8.447|9.152|8.841|10.674|10.992|11.129|10.682|10.288
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|9.019|9.024|9.428|9.403|9.172|9.319|11.58|11.521|11.621|11.811|13.592|12.994|12.876|12.414|13.314|12.811|11.834|12.686|13.012|15.089|14.45|13.757|13.254|12.692|13.053|12.148|12.479|12.355|12.645|12.681|12.278|11.716|11|10.556|10.296|10.266|10.467|10.627|11.154|11.284|10.586|9.432|8.959|8.698|8.953|9.018|9.568|9.491|10.633|10.639|10.467|10.574|10.728|10.272|10.521|10.142|14.677|14.162|13.3|13.1|13.346|14.231|13.254|11.592||11.062|11.346|10.969|11.923|11.346|9.662|9.592|9.577|9.3|9.031|9.385|9.615|9.985|10.269|10.423|10.677|10.639|10.685||10.554|10.992|11.361|11.277|11.131|11.3|11.323|11.338|11.054|11.539|11.585|11.531|11.669|11.139|11.677|11.438|11.438|11.761|11.631|12.054|11.969|11.792|11.569|11.769|11.323|14.45|15.16|15.83|16.49|16.1|16.15|15.9|15.62|15.58|14.96||14.8|15.24|16.23|16.65|16.89|17.03|18.49|19.02|18.63|19.25|18.7|18.57|18.3|17.08|17.2||17.43|18.05|17.65|18.27|19.58|18.14|17.92|17.9|19.12|19.53|20.96|19.18|17.87|17.24|17.06|17.25|17.99|18|18.99|19.3|19.62|19.57|20.39|20.75|21.13|20.88|21.68|21.98|23.36|22.87|23.05|22.39|22.55|22.29|21.25|21.18|22.56|23.71|23.89|23.95|23.94|23.98|24.2|25.54|25.56|26.58|27.99|27.15|26.63|23.98|25.34|24.97|24.48|25.11|26.15|25.86|25.7|23.64|24.54|24.06|22.63|22.65|21.66|20.43|20.49|24.95|25.69|26.8|27.98|27.72|27.24|25.45|27.43|28.8|28.5|28.6|27.69|26.27|24.92|24.49|24.14|24.67|24.66|25.5||23.12|23.9|25.15|26.2|26.3|27.2|27.77|25.89|27.85|29.3|30.19|30.92|31.95|32.18|34.7|31.78|27.58|27.03|27.96|26.23|29.9|30.87|28.45|23.89|21.4|20|22.9|22.95|24.38|24|25
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|17.16|17.23|17.74|18.4|18.48|17.73|18.16|18.5|18.44|18.72|19.2|19.89|20.15|18.98|19.47|20.15|20.1|20.68|21.7|21.15|21.26|21.15|21.11|19.84|20.08|19.86|19.35|21.27|22.5|23.91|22.5|22.6|22.68|22.2|22.14|22.35|23.57|23.6|24.45|24.8|24.12|23.88|23.9|23.77|23.93|22.88|23.63|23.23|23.93|24.39|24.48|25.3|24.86|23.64|23.55|23.08|22.4|23.46|23.35|22.16|21.46|22.55|22.13|22.47||21.86|20.89|20.88|20.68|19.34|18.01|18.1|17.67|17.69|17.34|17.22|17.58|18.3|18.88|18.55|18.1|18.37|17.71||17.31|17.45|17.44|17.53|18.22|18.54|18.93|18.64|18.15|19.1|19.28|19.28|18.25|17.7|16.66|16.74|15.55|15.22|15.45|15.66|15.22|14.96|14.43|14.35|14.35|14.3|15.22|15.88|15.55|15.09|15.15|14.76|14.69|14.29|14.27||14.04|14.59|14.3|15|15.2|15.6|16.28|16.85|16.53|16.99|16.6|16.45|14.82|14.45|14.38||15.07|15.57|15.7|15.83|16.66|16.51|17.25|17.35|17.55|18.4|19.95||16.584|14.8|13.736|13.632|13.952|13.66|15.372|15.78|15.428|15.4|15.508|15.984|15.54|15.212|15.288|16.04|16.392|14.54|14.14|14.34|12.844|12.8|12.516|12.184|12.632|13.12|13.872|13.86|14.652|15.04|14.932|16.396|16.6|16.204|16|15.12|15.14|13.412|13.32|13.88|13.76|12.88|12.844|11.808|10.732|10.272|10.9|10.656|10.088|9.792|9.428|9.168|9.12|9.344|10.08|11.196|11.728|11.992|11.896|11.54|11.692|11.212|10.76|10.22|9.96|9.504|9.396|9.504|9.516|9.812|10.268|10.18||9.796|9.88|9.988|9.56|9.36|8.544|8.464|8.284|8.552|8.544|8.748|9.22|9.396|8.6|8.788|7.824|7.272|7.22|7|7.028|7.636|7.252|7.104|6.74|7.264|6.72|7.548|7.632|7.452|7.28|7.232
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.517|6.4|6.542|7.097|7.222|8.7|8.917|8.625|7.508|7.308|7.5|8.058|7.808|7.517|7.842|8.025|7.508|7.833|8.133|8.3|8.917|9.267|9.383|8.8|8.992|8.783|8.975|8.983|9.117|9.092|9.142|8.767|9.092|9.308|9.408|8.942|8.842|9.192|9.942|9.6|||9.567|9.683|8.983|9.25|9.85|9.9|10.825|10.892|10.8|10.192|9.867|9.725|10.392|10.467|10.108|10.083|10.158|9.967|10.742|10.492|11.008|11.633||12.05|11.992|12.45|12.367|12.533|12.583|12.175|10.75|10.475|10.108|9.667|9.767|9.533|9.792|9.75|9.5|9.392|9.108||9.1|9.625|10.125|10.292|9.8|10.092|9.892|10.283|10.942|11.75|12.05|12.292|12.917|12.708|12.975|13.517|13.167|13.392|12.858|12.325|12.575|12.667|12.625|12.417|12.208|11.492|11.333|11.542|11.958|12.025|11.758|11.75|10.442|10.292|10.008||9.983|10|10.333|10.375|10.083|9.833|9.85|10.033|9.733|10.183|10.75|10.75|10.05|9.975|10.183||10.292|10.908|11.125|11.333|11.667|11.842|11.767|11.85|11.6|11.808|12.067|12.608|13.025|13|13|12.558|11.808|11.375|11.933|12.65|12.192|12.075|12.633|13.833|13.225|13.475|13.342|12.975|10.933|11.167|10.75|10.067|10.475|10.142|10.025|10.225|10.792|11.417|11.333|11.142|11.583|10.708|10.2|10.075|10.417|10.067|11.658|11.667|11.383|10.792|9.733|8.708|8.75|8.408|8.825|9.033|9.142|9.458|9.875||10.014|9.826|9.611|9.444|8.778|8.931|9.167|8.875|8.799|8.521|9.167|8.66|8.625|9.542|9.972|11.285|12.306|13.069|13.312|11.979|11.819|11.271|11.424|11.701||10.764|10.931|11.382|12.153|12.431|12.451|12.618|12.181|13.847|14.556|14.812|15.958||14.792|13.715|13.333|13.368|12.396|11.799|11.75|12.465|13.743|13.104|12.194|12.076|13.09|13.417|14.299|15.472|14.708|14.056
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.88|8.91|9.45|9.66|9.33|9.34|9.85|9.49|9.39|8.86|8.91|9.22|8.27|8.09|8.13|7.82|7.57|7.71|7.97|7.98|8.01|7.84|7.79|7.6|7.58|7.45|7.91|7.82|8|8.21|7.95|7.63|8|7.38|7.25|6.88|6.72|6.66|6.77|6.87|6.66|6.59|6.35|6.44|6.39|6.01|6.23|6.26|6.48|6.53|6.56|6.44|6.5|6.13|6.15|6.13|6.09|6.17|6.28|6.28|6.37|6.44|6.48|6.73||6.62|6.52|6.53|6.48|6.43|6.35|6.37|6.12|6.1|5.89|5.93|5.98|6.14|6.34|6.32|6.44|6.24|6.28||6.17|6.51|6.67|6.7|6.62|6.77|6.62|6.67|6.62|6.63|6.62|6.87|7.08|7.08|7.13|7.09|7.18|7.4|7.65|7.45|7.41|7.55|7.55|7.4|7.26|6.98|7.43|7.75|7.96|7.84|7.83|7.55|7.42|7.26|7.1||7.15|7|7.07|7.44|7.68|8.33|8.78|9.04|9.05|9.45|9.6|9.33|9.18|9.24|9.3||9.69|9.71|9.49|9.61|9.73|9.72|10|9.68|9.9|10.37|10.83|10.61|10.05|9.85|9.84|9.77|9.84|9.94|10.6|10.74|10.75|10.77|11.1|11.23|11.5|11.4|11.65|11.37|11.01|10.78|11.3|11.15|10.67|10.63|10.28|10.24|10.3|10.11|10.19|10.81|11.33|11.49|10.53|10.81|10.88|10.85|11.51|11.24|11.14|10.95|11.96|11.82|12|11.98|12.05|12.09|12.02|10.95|11.15|10.64|10|9.35|9.19|9.45|8.62|9.08|9.54|9.6|9.49|9.68|9.4|8.76|9.15|9.69|10.94|10.74|11.29|10.73|10.75|10.64|10.47|10.46|10.89|10.66||11.24|11.24|10.95|11.5|11.18|10.67|10.5|10.02|10.51|11.09|11.14|10.8|10.38|10.26|9.62|9.49|9.47|8.81|8.55|8.9|9.97|9.59|9|9.02|9.51|9.3|10.46|10.35|10.1|10.15|10.28
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.23|3.27|3.48|3.64|3.76|4.23|4.37|3.27|3.19|2.77|2.78|2.91|2.95|2.78|2.84|2.86|2.74|2.87|2.97|2.92|3.11|3.27|3.31|3.26|3.22|3.18|3.32|3.27|3.4|3.52|3.57|3.38|3.51|3.63|3.63|3.53|3.35|3.23|3.32|3.32|3.3|3.19|3.37|3.34|3.24|3.38|3.56|3.58|3.77|3.9|3.88|3.69|3.52|3.5|3.55|3.58|3.6|3.67|3.97|3.8|3.97|3.98|3.9|4.04||4.02|3.97|3.91|3.84|3.92|4|3.74|3.61|3.53|3.42|3.38|3.4|3.49|3.58|3.65|3.58|3.4|3.33||3.33|3.4|3.47|3.46|3.32|3.39|3.58|3.65|3.5|3.51|3.62|3.69|3.77|3.87|4.08|4.17|4.01|4.13|4.04|3.93|3.95|4.12|4.2|4.09|4.11|3.84|3.8|3.95|4.09|4.19|4.42|3.97|3.5|3.54|3.35||3.33|3.35|3.24|3.47|3.76|3.8|3.88|3.97|4.02|4.31|4.5|4.53|4.38|3.94|3.94||3.96|4.08|4.04|4.21|4.46|4.65|4.58|4.59|4.68|4.86|5.05|5.09|5.24|5.12|5.04|5.1|5.09|5.09|5.57|5.72|5.71|5.62|6.18|6.4|6.36|6.3|6.35|6.21|6.06|6.48|6.08|5.96|6.08|6.02|5.92|5.9|6.05|6.3|6.29|6.39|6.48|6.34|6.28|6.34|6.57|6.61|7.17|7.18|6.93|6.5|6.61|6.02|6.06|6.04|6.45|6.58|6.72|6.89|7.35|7.08|7.11|6.26|6.02|5.85|5.57|5.82|6.06|5.98|6|5.59|5.89|5.8|6.08|6.05|6.47|6.8|7.88||8.233|8.033|8.05|8.125|8.05|8.033||7.8|8.475|8.492|8.625|8.542|8.783|8.4|8.45|9.625|10.275|9.9|10.333|10.308|9.892|9.817|9.558|9.708|8.792|8.283|8.375|8.942|9.483|9.375|8.592|8.642|10.083|10.667|11.183|12.167|12.575|12.783
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||6.03|5.81|5.8|5.67|5.28|5.21|4.84|4.72|4.85|4.95|4.94|5.12|5.12|4.81|4.85|5.25|5.64|6.02|5.78|5.77|5.71|5.43|5.48|5.66|5.42|4.93|5.16|5.13|5.08|4.86|4.99|4.76|4.76|4.69|5.22|5.14|5.83|6.09|5.62|5.27|5.37|5.32|5.4|5.09|5.17|5.21|5.58|5.66|5.62|5.83|5.6|5.48||4.85|4.86|4.85|4.23|4.01|3.96|3.71|3.55|3.41|3.33|3.45|3.57|3.94|4.04|4.09|4.32|4.26|4.2||4.09|4.37|4.46|4.46|4.42|4.62|4.47|4.51|4.29|4.64|4.91|4.95|5.08|5.31|5.61|5.54|5.48|5.38|5.43|5.28|5.12|5.14|5.16|5.05|4.89|4.89|5.29|5.37|7.69|7.69|7.74|7.36|7.03|6.71|6.29||6.38|6.67|6.72|7.71|8.28|8.51|8.82|9.61|9.3|9.49|9.36|9.03|8.44|8.19|8.69||9.09|9.32|9.13|9.53|9.91|9.86|10.26|9.56|9.54|9.31|9.75|15.02|13.93|14.13|13.28|13.8|14.17|14.36|15.36|15.36|15.15|15.37|16.34|15.85|16.38|16.7|16.2|15.97|16.6|16.29|15.75|15.46|15.84|15.34|14.95|14.75|14.85|15.85|17|16.78|18.44|18.44|18.4|19.92|20.29|18.73|17.48|16.15|16.38|15.67|16.51|16.56|16.2|16.3|17.85|17.58|17.91|17.29|18.2|17.8|17.78|17.59|16.88|15.05|15|16.49|17.38|19.16|19.69|19.35|19.5|17.56|17.37|17.97|17.98|18.47|16.7|16.5|14.85|13.84|13.16|14.1|14.27|13.46||12.67|12.9|12.45|12.15|11.36|10.42|10.3|10.03|10.9|10.84|11.38|11.85|12.14|9.65|9.35|9.23|9.36|8.73|8.52|8.69|9.6|9.34|8.84|8.5|9|8.49|9.54|9.95|10.39|10.28|
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.55|2.575|2.67|2.815|2.82|2.715|2.83|2.76|2.91|3.06|3.02|3.065|2.825|2.585|2.675|2.505|2.525|2.505|2.575|2.595|2.715|2.825|2.805|2.59|2.635|2.53|2.575|2.665|2.815|2.765|2.72|2.66|2.78|2.81|2.895|2.715|2.645|2.685|2.9|2.69|2.57|2.63|2.74|2.67|2.605|2.85|3.135|3.295|3.495|3.7|3.585|3.575|3.34|3.065|3.355|3.34|3.325|3.145|3.365|3.39|3.51|3.54|3.65|3.995||3.895|3.7|3.585|3.38|3.44|3.42|3.475|3.475|3.28|3.13|2.89|2.91|2.91|3.005|3.09|3.325|3.23|3.245||3.08|3.225|3.27|3.245|3.175|3.205|3.41|3.435|3.36|3.33|3.43|3.485|3.58|3.92|4.05|4.1|4.1|4.36|4.245|4.265|4.48|4.085|3.89|3.875|3.78|3.615|3.53|4.01|4.06|3.845|3.985|3.77|3.555|3.285|3.39||3.39|3.17|2.98|2.925|3.125|3.195|3.41|3.645|3.84|4.095|4.015|4.125|3.895|3.965|4.1||4.115|3.68|3.845|4.005|4.085|4.17|4.335|4.1|4.37|4.5|4.775|9.33|9.67|8.97|8.67|8.36|8.77|9.14|9.33||10.62|10.2|11.06|11.5|12.015|12.07|12.84|12.945|12.12|12.55|11.975|12.15|12.33|11.475|10.7|10.525|11.045|11.995|12.235|12.695|13.45|13.04|12.75|12.99|12.755|12.09|13.975|13.985|14.545|13.775|11.63|10.54|10.41|10.325|11.145|11.445|11.405|10.95|11.33|10.99|10.905|10.375|9.825|9.275|8.925|8.99|9.425|9.345|9.49|9.34|9.72|8.965|9.4|9.84|10.7|10.845|11.44|11.545|11.025|10.16|10.145|10.715|11.13|10.025||9.245|9.3|9.98|11.01|10.815|10.25|9.55|9.57|9.94|10.22|10.39|10.54|10.945|10.3|10.375|9.35|9.07|8.685|8.035|8.025|8.47|7.96|7.975|7.295|7.425|6.84|7.2|7.67|7.9|7.795|7.885
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||||||3.39|3.47|3.35|3.23|3.06|3.22|3.11|4.11|4.14|4.08|3.94|4.21|4.42|4.53|4.77|4.85|5.07|5.2|4.96|5.07|4.94|4.85|5.25|5.46|5.74|5.34|5.39|5.15|4.73|4.76|4.65|4.7|4.54|4.32|4.18|4.1|4.07|3.95|3.96|4.19|4.39|4.42|4.81|5.07|5.09|4.71|4.39|4.3|4.51|4.43|4.45|4.67|4.97|5|4.46|4.65|4.65|4.84||5.5|5.4|4.89|4.76|4.56|4.28|3.99|3.67|3.66|3.53|3.82|3.83|3.94|3.93|3.84|4.02|4|3.67||3.45|3.63|3.8|3.64|3.73|3.74|3.14|3.23|3.19|3.58|3.62|3.69|3.84|4.04|4.07|3.97|3.78|3.82|3.83|3.86|3.92|4.02|4.23|4.26|4.05|3.81|4.11|4.14|4.49|4.58|4.37|4.4|4.39|4.14|3.99||3.46|3.64|3.37|3.51|3.69|4.14|4.33|4.88|5.25|5.65|5.35|5.25|5.05|5.61|5.74||6.67|7.07|6.11|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.76|12.64|13.63|14.32|15.16|13.31|12.85|12.97|12.75|11.84|11.23|11.78|11.8|11.15|11.3|11.23|10.55|11.28|11.52|11.53|12.01|12.18|12.28|12.77|12.5|12.29|11.94|11.62|11.28|10.81|10.66|10.72|10.96|11.07|11.35|10.35|10.43|10.81|10.83|9.74|9.56|9.28|9.44|9.39|9.35|10.35|10.43|10.18|10.8|11.14|10.88|10.7|10.6|9.3|9.55|9.66|9.49|10.85|11.49|11.36|12.78|12.7|14.08|15.9||15.32|||||11.66|11.98|12.19|10.9|9.74|11.18|11.34|11.84|12.34|12.79|12.33|12.35|12.88||12.3|13.34|13.89|13.28|13.34|12.77|13.3|13.75|13.18|13.82|14.66|15.21|14.57|15.15|15.53|15.7|17.06|17.23|17.65|16.98|16.54|15.33|15.45|15.71|16|15.5|16.88|18.13|17.82|16.27|16.7|16.87|16.38|15.12|14.55||15.1|15.3|13.6|13.85|13.98|16.17|16.85|18.1|18.58|20.07|19.4|19.46|18.35|20.09|20.15||19.88|20.45|21.24|22.3|21.1|20.6|20.48|19.85|21.54|22.4|23.92|23.75|21.12|20.36|20.75|23.2|23.58|23.05|24.3|24.5|26.58|25.55|25.05|26.41|28|28|29.86|27.79|29.01|29.44|27.88|29.65|30|25.86|25.26|23.11|25.88|29.25|30.5|31.88|33.77|33|33.4|34.18|33.36|34.99|37.54|41.08|37.79|28.96|27.7|27.85|26.62|23.9|27.2|28.69|28.74|19.2|18.78|17.26|17|16.68|15.44|13.93|13.79|14.51|15.28|16.73|16.7|16.74|17.88|16.6|15.43|17.98|16.47|15.43|14.45|13.68|13.29|14.08|13.62|14.28|14.89|10.71||10.04|10.16|11.3|12.35|11.95|11.7|11.38|11.18|11.55|12.91|11.49|10.65|10.34|9.87|9.57|9.28|9.17|8.88|8.72|8.82|9.56|10.36|9.23|9.17|8.86|10.07|10.2|10.37|11.1|11.05|10.33
07054|100663|/equities/black-peony|SHANGHAICOMP|5.38|5.32|5.67|5.75|5.68|5.73|5.73|5.65|5.41|5.54|5.75|5.98|5.89|5.57|5.63|5.65|5.56|5.92|6.15|6.36|6.87|7.09|6.97|6.4|6.75|6.44|6.29|6.28|6.07|6.42|6.29|5.98|6.57|6.8|6.92|6.3|5.5|5.32|5.23|5.25|5.41|4.81|5|4.95|4.93|5.16|5.38|5.44|6.06|6.15|6.16|6.08|5.75|5.61|5.95|5.97|5.98|6.86|6.76|6.55|6.68|7.32|7.55|7.74||7.57|7.62|7.83|7.77|8.33|8.15|8.25|8.3|7.84|5.93|5.8|5.85|6.13|6.13|6.21|5.96|5.92|5.9||5.65|5.98|6.16|6.2|6.09|6.23|6.24|6.39|6.36|6.7|6.99|7.45|7.56|7.3|7.36|7.45|7.35|7.76|7.76|6.9|7|7.08|7.39|6.83|6.63|6.07|6.22|6.73|7.08|6.86|7.18|6.93|6.4|6.44|5.94||5.51|5.44|5.32|5.78|6.22|7.48|7.98|8.19|8.2|8.33|8.39|8.49|7.96|8.08|8.08||8.45|8.86|8.85|9.05|9.34|9.42|10.04|9.43|9.63|9.95|10.45|10.66|10.71|9.93|9.79|9.45|9.48|9.2|10.08|10.19|10.27|10.07|11.69|11.77|11.37|11.36|11.55|10.46|10.46|10.46|10.2|10.35|9.41|9.16|8.89|8.91|9.89|9.25|9.43|9.51|9.76|9.73|9.73|9.99|11.09|10.7|11.19|10.5|10.86|10.69|10.38|10.08|9.9|10.04|10.34|10.69|10.96|11.4|11.5|11.86|11.84|10.85|10.75|10.59|10.49|10.67|10.82|11.07|10.74|10.52|10.88|10.27|10.63|11.15|12.4|13.48|14.45|14.7|15.15|15.54|15.32|15.4||14.65||13.9|13.33|12.97|13.98|12.87|12.54|12.58|12.3|14.03|13.68|13.05|13.47|13.45|12.63|11.24|10.36|10.97|10.27|9.98|9.81|9.65|10.38|9.72|9.2|9.55|9.18|11.05|11.15|10.27|10.03|10.55
07055|100513|/equities/star-material|SHANGHAICOMP||3.91|4.01|4.31|4.39|4.36|4.49|4.52|4.58|4.96|4.58|4.55|4.54|4.25|4.35|4.45|4.66|4.98|4.9|4.93|5.24|5.5|5.29|5.43|4.67|4.55|4.65|4.72|5.03|5.13|5.2|4.86|5.09|5.15|5.36|5.38|5.1|4.96|4.96|4.81|4.81|4.75|4.95|4.59|4.48|4.58|4.97|5.26|5.5|5.72|5.56|5.23|5.06|5.02|5.29|5.45|5.4|5.55|5.8|5.93|6.45|6.5|6.57|6.67||6.64|6.77|6.66|6.15|6.05|6.29|6.36|5.64|5.56|5.05|5.26|5.33|5.73|6.35|6.35|7.28|6.58|6.8||6.25|5.63|6.08|6.09|5.6|5.33|4.63|4.67|4.93|5.29|5.26|5.7|6|6.06|6.41|6.32|6.47|6.59|6.8|6.78|6.9|6.84|7.33|7.53|8.23|8.09|8.77|8.93|9.26|9.18|8.98|8.75|8.87|8.35|8||7.27|7.51|7.6|7.68|7.78|8.5|8.93|9.78|10.02|10.8|10.88|10.99|10.25|11.4|12.24||13.17|13.8|12.45|13.54|13.89|13.65|14.15|14.04|14.58|15.56|15.98|15.03|13.34|12.99|12.64|12.69|12.56|11.9|14.25|14.86|14.82|14.29|14|14.58|13.95|13.31|14.19|13.55|13.43|13.08|12.93|13.1|12.77|11.9|11.57|11.5|12.8|13.76|13.15|13.15|12.85|13|12.79|13.23|14.14|14.54|15.49|14.68|14.3|14|13.58|12.55|12.46|11.99|12.47|12.32|11.77|11.52|11.67|11.4|11.17|10.2|9.28|8.63|8.05|8.6|8.83|9.1|9.07|9.11|9.33|9.81|11.05|12.17|13.7|14.02|14|13.24|12.8|12.7|12.74|13.04|13.75|13.57||12.93|12.92|13.55|14.55|14.37|14|13.63|13.35|14.58|15.14|15.55|15.78|15.9|15.15|14.45|13.27|13.33|12.76|12.25|11.75|13.25|13.46|12.57|12.5|13.9|13.95|16.58|17.78|14.7|14.34|13.17
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.04|8.98|9.62|9.74|9.53|9.38|9.36|9.25|9.46|9.77|9.73|10.67|10.8|9.22|8.85|7.75|7.51|8.14|8.41|8.36|8.68|8.99|8.96|9.4|8.93|8.59|8.44|8.31|8.42|8.18|8.12|7.82|8.08|8.16|8.58|8.84|9.12|7.53|8.05|8.05|7.84|7.63|7.97|7.51|6.95|7.17|7.58|7.74|8.54|8.76|8.26|8.1|7.84|7.54|7.94|8.01|7.86|8.2|9.25|9.47|9.17|9.02|9.15|9.77||10.19|10.34|10.85|10.27|9.63|9.45|9.85|8.1|7.88|7.38|7.95|8.14|7.97|8.4|8.4|8.85|8.96|9.5||9.27|10.92|12.28|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|19.21|18.95|18.3|19.45|19.4|17.18|17.87|19.75|19.81|18.5|18.37|19.88|19.99|18.3|20.8|21.83|22.88|23.03|22.35|21.79|23.63|23.82|23.97|23.2|24.1|24.6|22.5|22.52|25.8|26.1|25.35|24.45|24.18|22.27|20.25|20.7|18.4|19.3|20.01|20.55|19.68|19.08|18.76|17.68|16.06|14.5|14.9|14.32|14.83|14.82|15.6|15.25|15.47|14.75|15.48|14.81|15.83|14.65|14.95|14.28|13.33|13.97|13.09|12.99||11.92|10.58|9.95|10.1|9.88|9.88|9.62|9.14|9.05|8.79|8.99|8.89|8.96|9.05|9.04|8.99|8.76|8.71||8.53|8.98|9.22|9.41|9.37|9.4|9.07|9.11|9.05|9.57|9.9|9.96|9.57|9.45|10.08|10.4|9.91|10.24|10.41|10.15|10.08|10.06|9.55|9.65|9.7|9.38|9.83|9.99|9.89|9.24|9.04|9.2|8.81|8.7|8.3||8.47|8.73|9.02|9.17|9.18|9.02|9.45|9.86|9.74|9.46|9.42|9.27|8.86|8.7|8.57||8.68|9.14|9.05|9.28|9.95|10.05|10.07|9.1|9.43|9.62|9.88|9.64|8.86|8.1|8.05|8.4|8.72|8.69|9.53|9.56|9.46|9.78|10.61|10.7|10.59|10.5|10.65|10.93|11.17|10.67|10.41|10.71|10.21|9.98|9.66|9.55|10.07|10.62|10.97|10.84|11.4|11.91|10.99|10.73|10|10.27|11.08|10.49|9.83|9.68|10.38|10.25|10.22|9.88|10.07|10|9.75|9.33|9.45|9.47|9.18|9.03|8.71|7.85|7.58|8.1|8.25|8.4|8.57|9.28|9.7|9.41|10.1|10.55|11.6|11.92|11.36|11.1|10.55|10.32|10.39|10.55|10.88|10.53||10.05|9.87|10.1|10.25|9.68|9.85|9.85|9.48|9.7|9.79|9.38|9|8.43|8.2|7.81|7.51|7.14|6.9|6.67|6.78|7.21|7.37|7.1|6.96|7.32|6.77|7.67|7.88|8.25|8.08|8.2
07061|102960|/equities/haibo|SHANGHAICOMP||||||||5.66|5.34|5.74|5.99|6.36|5.97|4.66|4.49|4.41|4.12|4.22|4.45|4.47|4.76|5.08|4.94|4.84|5|5.02|4.84|4.63|5.06|5.01|4.9|4.64|5.46|5.15|5.56|5.65|4.87|3.47|3.09|3.01|2.95|3.05|3.21|3.2|3.27|3.15|3.34|3.29|3.49|3.6|3.6|3.37|3.52|3.27|3.43|3.54|3.41|3.46|3.3|4.81|5.05|5.08|5.14|5.18||4.32|4.24|4.19|4.16|4.1|4.05|4.06|3.95|3.89|3.78|3.9|4.19|3.97|4.09|4.04|4.15|4.13|4.25||3.95|4.15|4.22|4.2|4.1|4.21|4.22|4.26|4.22|4.36|4.48|4.36|4.57|4.57|4.74|4.87|4.97|5.15|5.09|5.15|5.29|5.31|5.58|5.27|5.13|4.65|4.83|5.07|5.27|5.15|4.97|4.86|4.87|4.58|4.43||4.38|4.43|4.36|4.43|4.55|5.08|5.32|5.56|5.79|6.15|6.04|6.16|6.19|5.96|5.93||6.24|6.54|6.24|6.38|6.53|6.48|6.51|6.63|6.83|7.16|7.43|7.7|7.12|6.95|6.94|7.11|7.28|7.21|7.84|8.18|8.48|7.79|8.08|8.15|8.26|8.04|7.94|7.89|7.94|8.2|7.98|7.79|7.74|7.47|7.48|7.2|7.25|7.64|7.7|7.71|8.27|8.34|8.19|8.35|8.35|8.58|9.95|9.52|9.29|8.71|9.36|9.4|9.19|8.68|8.65|8.19|8.08|7.95|7.82|7.95|8.31|7.61|7.3|7.09|6.74|6.97|7.29|7.35|7.45|7.63|7.74|7.65||8.47|10.32|10.5|11.24|11.41|11.36|10.25|9.79|10.09|9.98|9.96||9.62|9.44|9.34|10.14|9.44|9.07|8.81|8.22|8.47|8.62|9.01|8.55|8.44|8.24|8.2|7.71|7.59|7.4|7.05|7.24|7.5|7.98|7.32|7.05|7.15|7.33|8.5|8.83|8.77|8.24|8.23
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.415|4.395|4.655|4.87|4.78|4.63|4.73|4.66|4.635|4.77|4.96|5.155|5.08|4.915|4.975|4.99|4.705|4.85|5.1|5.02|5.415|5.35|4.785|4.61|4.48|4.44|4.425|4.735|4.85|4.89|4.59|4.47|4.675|4.585|4.43|4.37|4.29|4.265|4.375|4.25|4.08|4.13|4.29|4.05|3.92|4.355|4.46|4.37|4.825|4.875|4.68|4.485|4.405|4.22|4.195|4.205|4.28|4.41|4.685|4.55|4.63|4.3|4.22|4.34||4.385|4.135|4.26|4.275|4.18|4.27|4.275|3.995|3.86|3.82|3.95|4.025|3.995|4.005|4.025|4.115|4.125|4.155||4.15|4.425|4.585|4.48|4.425|4.585|4.58|4.63|4.9|5.27|5.575|5.725|5.94|6.015|6.235|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.049|11.931|10.799|10.361|10.181|10.069|10|9.792|9.91|||||||||11.014|10.201|10.139|10.278|10.417|9.84|9.833|9.722|9.326|9.09|9.306|9.938|10.201|9.944|10.028|10.306|10.674|11.042|10.972|10.667|10.708|10.604|10.062|10.062|9.993|9.896|10|9.854|9.729|9.049|9.007|10.257|10.521|10.312|9.847|9.667|8.91|9.361|9.368|8.979|9.333|10.069|10.764|10.833|13.433|12|11.667||10.125|9.733|9.975|9.958|9.833|9.583|9.533|9.542|9.283|8.492|8.833|8.883|9.533|9.708|9.692|9.942|9.975|10.142||10.117|10.767|10.958|10.767|10.167|10.292|10.433|10.408|10.25|10.65|11.35|11.4|10.592|10.458|10.908|10.908|10.633|10.9|10.917|11.333|11.792|11.733|11.825|11.608|11.442|11.333|11.617|12.35|12.55|14.8|14.66|14.4|14|12.9|12.3||11.94|12.46|12.68|12.9|13.65|14.22|14.76|16.19|16.5|17.09|16.73|16.1|15.43|16.19|16.24||17.79|18.76|18.01|19|18.7|19.06|16.85|17.2|17.49|18.5|18.34|18.08|18.15|17.99|17.88|17.73|17.75|17.76|19.47|20.46|20.77|21.17|23.19|23.1|23.49|23.17|23.63|24.21|24.7|27.34|25.78|26.21|24.36|23.78|23.29|23.28|22.57|23.38|23|23.18|25.8|25.89|24.65|25.18|25.9|26.35|25.69|23.4|23.53|23|23.55|23.78|25|24.48|26.7|26.32|25.93|23.3|23.8|23.69|21.24|19.88|18.89|19|17.9|18.83|19.88|19.25|19.3|18.8|19.23|19.86|20.47|21.05|24.85|24.78|24.05|22.77|22.3|21.99|21.7|22.17|23.68|23.27||23.53|24.91|22.38|24.82|23.59|24|23.82|22.35|23.28|24.65|24.94|24.17|23|20|19.66|18|18.33|17.9||18.4|21.1|21.3|21.4|19.97|22.88|16.69|18.84|20.34|19.48|18.99|17.8
07064|100622|/equities/butone-info|SHANGHAICOMP|17.86|17.3|16.55|15.96|15.18|14.35|16.15|15.36|15.2|16.34|||||||13.57|14.1|14.43|14.23|14.65|15.28|15.86|17.1|14.28|13.89|14|13.62|14.6|15|14.36|14.09|14|13.88|14.1|13.58|14.1|14.18|14.25|15.5|14.67|||||||||||12.16|12.14|11.68|12.23|12.47|12.23|12.99|13.97|14.35|13.37|13.35|13.44|13.14||13.25|13.3|13.39|11.83|11.76|11.55|11.1|9.84|9.8|9.43|9.96|9.98|10.51|10.92|10.8|11.19|10.66|10.23||9.64|10.51|10.66|10.75|10.32|11.03|10.07|9.45|9.35|10.42|10.6|11.24|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28|14.91|15.34|15.39|15.31|14.18|14.89|13.87|13.36|13.18|13.15|12.7|12.5|12.7|13.45|13.64|13.8|14.33|14.8|14.91|14.36|14.49|15.19|15.2|15.66|14.39|13.43|13.48|14.35|14.24|14.15|14.32|15.2|14.95|14.61|14.42|14.59|14.83|15.25|15.35|14.3|13.34|12.97|13.1|13.8|13.89|13.59|14.26|14.19|12.95|14.44|15.75|17.12|20.65|22.61|22.85|22.94|20.72|19.55|19.35|20.14|19.5||18.99|20.2|19.39|22|19.82|15.83|16.95|14.8|15.3|15.77|16.46|15.49|14.75|13.78|13.7|13.24|13.28|12.48|12.21|12|12.3|12.98|11.86|11.75|11.78|11.94|14.59|13.99|14.42|15.18|14.45
07065|100826|/equities/irico-display|SHANGHAICOMP|7.5|7.46|8.1|8.51|8.77|8.34|8.71|9.17|10.38|9.81|9.82|10.51|9.61|8.97|8.79|8.48|8.36|8.37|8.44|7.72|7.91|7.6|7.86|7.96|7.37|6.72|6.35|5.65|6.09|6.19|5.81|5.65|5.83|5.78|5.83|5.47|5.84|5.92|5.64|5.35|5.18|5.43|5.54|5.26|5.52|6.1|6.35|6.1|6.6|6.73|6.15|5.35|5.23|4.85|5.19|5.12|5.06|4.8|5.33|6|6.27|6.5|6.38|6.8||6.41|6.86|6.99|6.44|5.94|5.74|5.58|5.02|4.89|4.73|4.83|4.91|5.16|5.4|5.38|5.79|5.64|5.68||5.56|5.59|5.85|5.25|5.2|5.19|5.05|5.03|5.35|5.55|5.85|6.01|6.1|6.49|7.3|7.4|7.89|8.21|8.12|8.06|7.76|6.69|6.82|7.21|6.8|6.52|7.21|7.55|8.36|8.8|8.01|7.83|7.8|6.7|6.45||6.66|6.33|6.58|6.53|6.82|7.32|7.91|8.29|8.71|9.48|9.21|9.24|8.74|9.14|8.96||9.56|10.12|10.1|10.35|11.15|10.98|11.3|11.1|12|13.27|13.97|14.05|12.93|12.73|12.27|12.46|13.38|13.48|12.7|12.47|12.9|13.1|13.68|14.52|15.05|16||16.26|16.3|16.7|17.45|17.55|17.64|15.96|15.49|15.3|16.47|18.24|19.29|19.26|19.33|20.4|20.08|21.16|21.81|20.25|19.77|17.9|17.9|17.11|18.15|18.33|19.45|19.38|20.59|19.88|19.17|18.68|19.38|18.92|18.88|16.8|15.32|15.46|15.1|16.99|17.29|16.88|16.95|17.19|16.65|16.16|15.05|15.97|17.57|17.3|17.5|15.95|15.19|13.97|14.05|12.48|12.66|11.95||11.55|12.27|12.48|14.3|14.34|13.8|12.94|12.8|12.68|12.39|12.25|10.8|10.8|10.12|8.99|8.92|8.88|8.48|8.08|8.43|9.7||8.44|7.83|7.7|6.73|7.46|7.76|8.28|8.46|7.49
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.09|10.96|11.8|11.96|11.8|11.9|12.08|12.18|12.56|13.28|12.87|13.18|12.7|11.9|11.57|11.3|10.44|11.02|11.19|10.78|11.58|11.8|11.35|11.25|11.01|10.24|10.83|11.41|11.55|11.83|11.68|11.03|11.46|11.2|11.95|12.01|11.7|11.86|11.73|10.53|9.68|10.31|10.65|10.07|10.54|10.41|11.82|12.04|13.53|14.3|13.87|13.6|13.65|12.06|12.22|11.9|12.24|12.95|12.85|12.53|12.15|11.88|11.72|12.03||11.65|11.33|10.79|10.7|9.55|8.83|8.84|8.98|8.35|8.1|8.11|8.24|8.69|8.96|8.84|8.8|8.5|8.29||8.08|8.72|9.27|8.74|8.18|8.66|8.67|9.19|8.28|8.34|8.45|9.25|9.44|9.6|10.02|10.12|10.5|10.97|11.48|11.625|11.835|10.59|10.67|10.74|10.595|10.54|11.585|11.98|11.64|11.27|11.39|11.34|11.09|10.94|10.825||10.34|9.92|9.47|9.89|11.69|11.45|10.74|11.6|11.55|12.75|12.29|12.04|10.775|11.495|11.175||12.65|13.345|13.95|12.655|13.15|13.14|14.685|13.815|14.5|14.88|13.33|11.6|9.58|9.3|8.64|8.765|8.62|9.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|7.714|7.721|8.536|8.271|8.436|8.2|9.321|8.836|7.686|7.714|8.029|8.321|7.993|7.4|7.564|7.579|7.471|8.107|8.35|8.314|8.679|8.929|8.771|8.671|8.893|9.143|9.971|10.05|9.271|9.729|9.779|9.464|10.057|10.143|10.393|10.271|10.1|10.4|9.979|8.814|8.529|8.186|8.514|8.786|8.464|8.979|9.764|9.714|10.807|11.129|11.386|11.164|11.057|9.979|10.979|11.121|11.05|11.129|11.9|12.071|17.8|19.19|18.59|18.56||17.77|16.43|18.02|17.95|16.78|16.5|16.1|13.58|13.95|13.43|13.7|14.85|16|17.65|18.28|18.66|19.78|18.26||15.17|14.55|14.1|11.98|12.18|11.67|11.47|11.84|11.28|12.88|12.31|11|11.2|11.18|11.85|12.09|12.45|12.87|13.19|11.54|11.78|11.56|11.1|10.48|9|8.7|9.92|9.84|10.53|9.62|9.06|8.89|9.09|8.8|8.18||7.98|7.97|7.68|7.75|8.57|8.75|9.22|9.55|9.3|10.03|10.54|9.86|9.55|10.35|10.44||10.89|11.34|11.2|11.18|12.3|11.71|11.31|11.88|12.19|13.58|13.77|12.67|12.75|12.43|12.19|12.21|12.29|11.83|12.88|13.24|14.5|13.24|14.2|16.29|15.58|15.38|16.21|15.09|15.69|13.85|13.99|13.73|13.38|13.19|12.44|12.21|12.81|13.73|13.95|13.98|14.45|14.45|13.85|14.33|14.64|15.88|17.2|16.66|15.99|15.35|15.36|15.03|14.8|14.48|16.15|15.9|15.61|14.07|14.21|14.36|13.9|13.43|12.8|12.08|12.11|12.82|13.37|13.52|13.77|13.97|14.43|13.8|13.7|15.19|18.53|18.88|19.37|18.48|18.4|18.25|18.25|18.75|19.49|18.89||18.19|18.65|18.82|21.29|22.08|21.3|20.69|20|23.25|23.66|24.45|23.47|20.7|20.25|19.9|19|19.29|18.28|17.8|18.49|19.7|21.18|20.86|19.44|22.5|21|21.57|20.36|15.7|16.35|14.36
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.39|11.39|12.17|15.19|15.38|13.9|12.69|11.95|11.88|12.58|14.6|14.67|13.9|13.75|13.6|11.25|10.6|10.32|10.08|9.14|9.53|10.07|10.19|9.3|9.49|9.53|11.64|11.35|11.42|12.25|12.4|11.97|12.12|10.15|10.52|10.48|10.5|10.12|9.6|9.08|8.95|7.8|6.85|6.95|7.05|7.42|9.67|9.07|9.49|9.45|8.74|8.59|8.49|8.07|8.65|8.8|9.39|8.81|9.83|10.55|10.67|10.89|10.87|9.98||9.12|9.51|9.45|8.89|8.39|8.08|8.09|8.11|7.75|7.61|7.45|7.76|7.88|8.3|8.3|8.58|8.1|8.16||7.86|8.24|8.86|8.99||9.03|7.94|7.86|6.9|7.39|7.85|7.54|7.62|8.29|8.44|8.75|9.07|10.02|9.75|9.51|9.38|9.29|9.45|9.52|9.03|8.5|8.84|9.47|9.78|10|9.74|9.04|8.5|8.4|7.62||6.47|7.11|7.49|8.73||||||||||||||||||||||9.69|10.08|10.38|10.27|8.95|8.25|8.82|9.2|9.57|10.58|11.43|11.89||12.39|14.26|13.1|12.48|11.03|10.09|9.26|9.22|9.29|8.64|8.4|8.62|8.61|7.87|8.66|9.32|8.66|7.96|8.36|8.3|8.75|8.97|8.84|8.99|8.95|8.08|8.21|7.89|8.08|7.39|7.11|6.91|6.95|6.68|6.72|6.58|6.84|6.78|6.47|5.94|5.61|5.37|5.49|5.58|5.45|5.42|5.5|5.38|5.54|5.69|6.74|6.6|7.18|7.35|7.53|7.7|7.19|7.22|6.88|6.87|7.1|6.7||6.59|6.6|7.09|7.63|6.92|7.51||7.18|7.52|7.85|7.74|8.9|8.26|8.31|8.21|7.62|8.64|7.47|5.86|6.09|6.52|6.98|6.7|6.78|6.54|7.04|7.89|7.76|8.07|8.3|8.58
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||16.15|15.85|16.44|15.68|16.37|16.53|16.52|15.74|15.38|15.47|14.96|14.43|15.87|16.27|15.58|15.62|16.39|16.32|16.45|16.13|16.06|16.23|16.81|18.42|18.04|18.08|16.31|16.35|16.48|17.45|17.35|18.08|18.73|17.29|15.96|16.44|16.96|16.73|16.87|17.71|17.44|17.96|18.81|21.31|21.13|21.62|20.59|19.95|20.75|20.2|19.6|19.92|19.5|18.69|19.08|20.58|21.15|19.31|18.38||18.16|16.05|17.34|17.52|16.69|15.65|15.67|15.05|14.53|14.42|16.12|16.94|16.59|17.85|18.46|19.54|19.58|20.46||20.46|21.54|21.99|21.12|20.42|21.07|20.78|18.46|17.66|19.8|19.85|20.57|20.96|20.92|22.44|21.62|21.74|22.23|22.46|23.38|22.93|23.85|23.92|23.08|23.27|22.46|22.83|25.54|26.08|23.23|21.62|21.15|19.85|18.48|17.96||18.05|17.69|16.04|16.22|16.41|16.75|17.27|18.29|18.54|18.04|17.92|18.08|17.37|17.9|15.1||15.88|15.65|15.77|16.25|17.75|17.82|16.96|15.65|16.2|16.45|14.82|17.95|18.88|18.48|17.45|17.82|18.13|17.67|20.43|21.3|21.08|20.86|21.78|23.8|25.6|23.45|24.76|24.85|25.17|25.51|25.69|26.29|24.88|23.22|22.92|22.18|23.73|26.01|26.35|25.9|28.15|30.2|29.85|32|31.45|28.5|32.48|31.65|25.9|22.8|23.3|23.56|23.99|23.75|24.73|21.5|20.76|20.5|20.5|19.18|18.85|18.44|17.11|16.28|16.36|18.2|18.49|19.06|18.98|17.65|17.5|17.24|21.15|22.27|24.99|24.66|22.8|22.18|21.49|20.88|20.81|21.6|21.85|18.72||17.28|18.3|18.1|19.81|19.27||||||14.66|13.54|11.08|10.18|9.57|9.55|9.05|7.85|7.5|7.93|8.29|9.3|7.75|7.75|7.49|7.52|9.25|9.2|8.99||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.2|18.41|17.65|17.25|17.47|16.58|16.77|17.12|17.75|18.01|17.35|18.15|18.16|17.35|17.37|17.49|17.14|18.43|18.9|19.2|19.97|20.08|19.36|19.07|19.4|19.46|20.2|19.39|22.04|23.43|22.2|20.62|21.26|19.87|20.3|18.41|18.27|18.55|18.5|17.67|17.47|18.04|19.24|18.67|18.95|18.62|19.53|19.89|21.39|22.04|21.88|20.87|20.22|20.16|20.46|20.73|22.6|21.2|21.62|21.6|22.5|22.89|23|22.86||22.74|22.61|23.48|23.8|22.8|22.5|22.27|21.29|20.5|19.94|20.19|20.67|22.68|22.88|23.31|23.43|23.35|23.57||23.65|23.05|23.22|22.49|22.64|22|22.09|21.78|21.51|21.82|23.79|24.16|23.1|23.45|23.49|23.37|22.32|22.66|23.49|24|24.36|24.4|25.19|24.8|24.1|24.14|24.78|25.4|25.65|24.57|24.8|24.19|23.97|22.6|22.8||21.98|24.95|26.7|27.3|25.85|25.89|26.5|26.99|27.36|28.48|28.3|28.6|27.32|26.75|27.03||27.48|28.35|28.4|29.09|29.46|29.9|30.28|30.51|29.38|29.57|30.32|30|28.62|28.38|28.38|27.59|28.75|28.6|30.23|30.96|31.47|31.77|29.85|29.88|29.65|29.89|30.02|32|30.86|26.62|27.35|27.7|26.8|26.1|24.96|24.88|25.2|26.38|27|26.1|26.65|27.17|27.79|28.9|28.95|29.15|29.44|29|28.1|28.8|32.22|30.89|30.58|29.5|30.95|30.37|30.08|27.55|27.93|27.69|26.71|26.15|24.8|24.8|24.91|26.42|27.03|26.8|26.6|25.7|24.9|24.5|26|26.85|28.8|29.35|28.37|26.33|26.28|27.1|27.26|29.29|26.98|26.33||25.66|26.3|24.78|25.3|25.1|24.65|25.2|25.17|24.9|25.25|26.45|25.94|26.35|24|22.5|21.9|22.45|21.37|19.6|19.76|20.48|19.95|19.83|19.17|19.54|18.01|20.19|20.3|19.95|20.27|20.88
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.987|7.858|7.683|7.7|7.429|7.254|8.017|7.763|7.671|8.058|8.338|8.871|8.188|7.154|7.271|7.408|7.279|7.233|7.65|7.467|8.033|8.188|8.371|7.45|7.15|7.042|7.275|7.125|7.283|7.075|6.904|6.529|6.763|6.804|6.775|6.404|6.537|6.471|6.604|6.529|6.104|5.867|6.071|6.079|5.95|6.392|6.908|6.896|7.688|7.85|7.263|7.229|7.379|6.575|7.317|7.317|7.317|7.025|7.4|9.02|9.32|9.54|9.735|10.49||10.17|9.8|9.09|9.135|9.1|8.95|8.96|8.695|8.135|7.935|7.6|7.625|8.125|8.425|7.99|8.035|7.94|8.145||7.87|8.32|8.465|8.455|8.2|8.595|8.15|8.27|8.67|8.83|9.375|9.5|9.835|11.245|11.505|11.21|11.075|11.01|10.81|11.22|11.475|11.475|11.125|11.275|11.215|10.935|10.735|12.03|12.295|12.5|12.3|11.4|10.91|10.58|10.98||11.19|11.025|10.275|10.045|9.125|9.265|10.405|11.05|10.385|10.995|11.11|11.45|10.695|11.445|14.04||14.73|14.76|13.98|13.885|14.1|13.945|28.21|27.66|28.6|29.08|30.28|30.58|31.7|30.36|29.52|27.75|27.1|26.62|26.37|27.3|26.85|28.38|31.06|31.45|32.4|33.41|36.17|35.75|35.49|37.42|37.66|36.28|37.36|34.23|32.89|32.5|30.12|32.37|31.41|33.1|34.8|34.58|33.8|35.86|35.98|35.16|39.81|39.9|40.9|41.1|38.69|34.2|32|30.01|33.33|32.88|33.1|26.77|27.56|25.9|25.99|23.93|22.56|21.9|19.77|18.74|19.61|18.36|17.59|18.59|19.25|18.7|19.67|21.78|24.97|25.68|27.5|27.28|27.48|27.28|27.09|28.27|28.8|28.2||25.98|26.42|26.58|28.58|26.55|28.06|28.19|27.11|25.67|25.24|24.3|25.25|25.21|22.05|21.9|19.66|19.22|19.12|15.32|15.27|16.72|16.57|16.39|15.41|16.9|15.9|16.59|16.38|17.2|17.3|18.1
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.93|7.06|7.6|7.83|7.47|7.17|7.3|7.54|8.05|7.85|7.85|8.05|7.73|7.58|7.58|7.39|7.46|7.91|8.09|8.16|8.52|8.63|8.83|9.24|9.4|9.16|9.46|9.1|9.17|8.99|8.58|8.25|8.26|8.23|8.36|8.31|7.8|8.14|8.19|8.22|7.77|7.84|7.97|7.89|8.25|8.64|9.03|8.88|9.63|9.97|9.67|9.25|9.27|8.82|9.18|8.84|9.04|9.38|9.83|9.14|8.93|9.05|9.5|9.57||8.87|8.73|8.8|8.63|8.57|8.58|8.6|8.32|7.86|7.77|8.24|8.38|8.74|9.49|9.07|8.52|7.95|7.72||7.96|7.72|8.09|7.69|7.45|7.29|7.25|7.35|7.14|7.21|7.4|7.49|7.37|7.1|7.83|7.05|7.41|7.41|7.23|7.38|7.73|7.49|7.56|7.48|7.34|6.99|7.66|8.35|8.35|8.15|8.44|7.96|8.18|7.9|6.98||6.88|7.29|6.92|7.08|7.79|9.2|9.63|9.87|10.21|10.53|10.36|10.32|9.78|10.7|10.86||10.4|10.11|9.83|9.44|9.51|9.55|9.6|9.45|9.83|9.95|10.32|10.49|10.02|9.63|9.55|9.66|10.7|10.5|10.22|10.67|11.43|11.47|11.63|11.98|11.99|11.8|12.23|11.45|11.6|12.25|12.44|11.55|11.89|11.16|10.98|11.4|12|12.7|13.18|13.77|13.98|14.59|12.72|13.17|13.8|13.98|14.78|14.51|13.9|13.38|13.8|10.59|10.37|9.46|10.24|10.53|9.86|9.87|10.12|9.09|9.05|8.77|8.5|8.08|7.97|8.6|8.77|8.94|8.88|10.25|9.33|8.78|9.55|9.94|10.48|10.95|11.27|11.47|11.05|10.5|10.64|10.9|10.88|10.45||9.9|9.96|11.44|12.3|12.3|13.14|12.5|12.5|13.56|11.75|13.5|13.34|10.59|8|7.69|7.6|7.25|7.01|6.57|6.42|6.69|7.04|6.85|6.43|6.85|6.93|8.53|8.6|8.27|7.95|7.97
07080|100389|/equities/yidong|SHANGHAICOMP|11.59|11.1|10.56|10.28|9.95|9.54|10.25|10.23|10.51|10.8|10.01|9.79|9.57|9.25|9.53|8.94|8.58|9.35|9.59|9.36|9.85|9.61|9.91|10.5|10.96|10.56|9.09|8.28|9.08|8.77|8.75|8.06|8.09|7.71|7.8|7.7|7.65|7.29|7.65|7.35|6.99|6.96|6.86|6.64|6.65|7.18|7.5|7.46|8.39|8.16|7.98|8|7.35|6.95|7.24|7.27|7.8|7.85|8.33|8.25|8.22|8.13|7.8|7.95||7.65|7.62|7.59|7.97|7.49|7.21|7.2|7.48|6.59|6.67|7.29|7.36|7.49|7.91|7.84|7.88|7.98|8.08||7.64|8.6|8.95|8.05|7.81|8|9.12|8.64|8.33|8.11|8.24|7.97|8.63|8.9|9.15|9.29|9.85|10.05|10.87|11|10.57|10.88|11.38|10.78|10.65|10.18|10.93|11.68|10.35|10.4|9.88|9.68|9.5|9.08|8.75||8.6|8.49|8.36|8.7|9.5|10.21|10.58|10.74|10.88|11.63|11.97|11.66|10.79|11.18|11.37||11.78|12.18|12.16|12.2|12.99|12.96|13.99|13.75|14.19|14.05|14.29|14.25|13.85|13.5|13.3|13.59|13.96|14.79|14.64|14.9|14.45|14.97|14.85|15.12|15.27|15.47|16.32|17.73|17.2|16.01|15.46|15.68|14.48|12.49|12.13|11.94|12.73|14.2|14.5|14.43|16.04|15.18|15.13|15.29|15.5|14.48|17.8|16.52|12.29|12.1|11.39|11.2|11.1|10.92|11.38|11.85|11.4|10.55|10.9|10.28|9.98|10.07|9.95|9.98|8.55|9.75|10.37|10.28|10.3|10.65|10.71|10.29|10.98|10.74|11.53|12.07|12.94|12.8|12.6|12.66|11.6|11.15|10.8|10.68||10.1|9.88|11.27|11.6|12.47|12.77|12.26|12.38|12.72|11.68|11.93|12.74|12.8|12.36|12.15|12.95|10.7||||10.02|10.64|10.4|9.5|9.87|9.17|10.2|10.45|10.2|10.55|10.4
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.982|3.086|3.259|3.268|3.064|3.05|3.209|3.046|3.168|3.241|3.245|3.286|3.304|3.109|3.241|3.245|3.132|3.1|3.282|3.359|3.595|3.591|3.359|3.25|3.309|3.132|3.136|3.354|3.614|3.755|3.65|3.546|3.609|3.582|3.791|4.091|3.973|3.623|3.755|3.632|3.559|3.446|3.127|3.164|3.114|3.209|3.427|3.432|3.932|4.009|4.268|4.304|4.091|3.523|3.686|3.114|3.114|3.141|3.15|3.182|3.141|3.436|3.477|3.659||3.686|3.554|3.764|3.682|3.636|3.768|3.659|3.627|3.409|3.155|3.009|3.214|3.25|3.314|3.359|3.318|3.136|3.182||2.909|3.05|3.118|3.046|2.995|3.136|3.227|3.255|3.177|3.25|3.309|3.323|3.636|3.764|3.973|3.995|3.95|4.186|3.568|3.682|3.773|3.7|3.682|3.686|3.609|3.568|3.814|4.005|4.168|4.127|4.236|4.223|4.223|4.036|3.85||3.796|3.936|3.755|3.727|3.854|4.636|4.741|4.654|4.668|5.1|5.232|5.136|4.841|5.05|5.073||5.045|5.114|5.114|5.432|5.795|5.955|5.986|5.864|5.832|6|6.182|6.273|6.068|5.773|5.595|4.973|5.182|5.036|5.418|5.841|5.864|6.441|6.745|7.068||6.576|6.888|7.115|7.333|6.667|6.367|5.858|6.118|5.924|5.545|5.318|5.212|5.803|5.8|5.103|5.618|5.6|4.646|4.591|4.421|4.118|4.449|4.306|4.088|3.803|3.624|3.406|3.415|3.373|3.63|3.509|3.497|3.573|3.515|3.497|3.494|3.273|3.133|2.864|2.827|2.845|2.903|2.942|2.897|2.776|2.873|2.927|3.252|3.318|3.403|3.721|3.942|3.994|4.018|3.782|3.788|8.867|9.313|8.973||8.387|8.4|8.627|9.373|9.273|8.1|7.98|7.86|8.327|8.34|7.86|7.8|7.633|7.453|7.213|6.84|6.767|6.567|6.133|6.213|6.78|6.573|6.44|6.187|6.787|6.26|6.627|7.327|7.187|6.52|6.633
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.81|8.8|9.15|8.99|8.85|8.49|8.78|8.97|9.11|9.69|10.22|9.35|8.87|8.45|8.17|7.97|7.36|7.68|7.75|7.59|7.87|8.47|8.28|7.88|7.95|7.65|7.6|7.87|8.74|9.05|9.53|9.49|9.42|8.97|8.45|8.48|8.95|8.35|8.14|7.87|7.95|8.49|8.48|7.5|7.16|5.98|6.45|6.35|6.83|6.95|6.94|6.46|6.54|6.32|6.35|6.19|6.25|6.86|7.2|6.45|6.98|7.24|7.33|7.08||6.96|7.18|7.3|6.53|6.63|6.55|6.37|6.23|6.13|5.72|5.92|6.09|6.5|6.78|6.84|6.92|7.39|7.69||7.22|7.21|7.69|7.48|7.24|7.85|7.15|7.29|7.17|7.28|7.13|7.3|6.72|7.35|7.72|7.7|8.89|||||8.38|8.41|8.58|8.48|8.6|10.19|9.89|10.34|10.14|10.19|9.85|9.48|9.2|8.85||8.66|8.84|8.17|8.32|8.84|9.5|9.9|10.26|10.97|11.35|10.85|10.09|9.69|9.1|9.72||9.36|9.15|8.23|8.3|8.65|8.62|8.22|8.61|9.06|9.5|9.66|9.74|9.09|8.88|8.61|8.73|8.9|9.3|9.8|9.43|9.75|9.6|10.8|11.2|11.65|11.92|12.16|11.42|8.95|||||||||||||||||||||||7.35|7.1|7.08|7.25|6.92|7.23|7.68|7|6.49|6.42|6.15|5.83|5.85|5.63|6.41|6.54|6.78|6.59|7.1|6.89|7.06|6.74|7.03|7.45|7.43|7.98|7.69|7.18|7.29|7.09|7.29|6.68|6.4||5.88|5.73|6.14|6.23|5.97|5.98|6.04|5.98|6.49|6.58|6.74|7.07|6.77|6.29|6.09|6.33|6.48|6.4|6.1|6.32|6.7|6.59|6.14|5.97|6.21|6.52|5.66|6|6.08|6.14|6.39
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|8.575|9.292|9.658|10|9.183|8.758|9.242|9.575|9.083|10.283|10.092|10.625|10.25|8.25|7.792|7.325|7.075|7.475|7.683|7.017|||7.333|7.708|7.608|7.217|7.708|8.408|7.55|7.367|6.767|6.15|6.167|6.092|6.1|5.908|5.625|5.717|6.125|6|5.925|6.183|6.25|5.35|5.292|5.45|5.783|5.808|5.8|5.983|5.9|5.258|5.033|4.708|5.325|5.242|5.367|5.208||5.375|5.283|5.4|5.45|5.575||5.833|5.7|5.667|5.833|5.233|5.342|5.208|4.967|5|4.8|4.617|4.667|5.092|5.1|4.983|4.917|4.925|4.925||4.633|5.1|5.292|5.292|5.125|5.333|5.425|5.642|5.192|5.192|5.625|5.958|6.083|6.05|6.133|5.992|6.283|6.508|6.658|6.742|6.6|6.725|6.842|6.867|6.825|6.742|7.008|7.208|7.325|7.333|7.167|7.267|6.575|6.267|6.233||6.117|6.167|6.05|6.058|6.108|6.567|6.625|6.967|7.208|7.642|7.658|7.75|7.217|7.108|7.058||6.642|6.825|6.85|6.758|7.217|7.333|7.667|7.45|8.558|8.308|8.6|9.55|8.88|8.64|7.94|8.18|7.97|8.06|8.96|9.2||9.99|9.7|9.735|9.74|10.725|11.6|11.84|11.14|11.59|12.305|11.325|11.56|11.325|10.99|11.075|10.645|11.565|12.295|11.475|13.05|13.285||12.62|12.875|11.835|12.1|11.035|9.955|9.795|10.77|10.605|10.75|9.745|10.685|9.525|8.925|8.455|8.925|8.975|8.99|8.23|8.05|7.585|7.525|7.69|8.335|8.73|8.99|7.89|8.5|7.715|7.79|8.69||9.922|9.915|9.75|9.023|8.725|7.497|7.272|7.162|6.992||6.553|6.713|6.947|7.34|7.165|6.7|6.715|6.277|6.215|6.345|6.25|6.405|6.325|6.125|5.9|5.433|5.173|4.987|4.872|4.85|5.197|5.348|4.997|4.75|4.973||5.084|5.173|4.862|4.895|4.908
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|18.46|18.25|20.49|21.5|21.3|21.82|21.01|22.04|20.23|21.29|22.7|24|23|20.2|18.89|15.75|14.68|15.43|15.9|16.19|16.65|15.81|15.49|16.15|15.94|14.05|13.18|12.88|12.86|12.57|12.06||||||||12.15|12.06|11.36|11.39|11.43|11.33|11.11|12.28|12.79|12.44|14.47|14.09|13.68|12.53|11.98|11.62|11.53|11.14|10.87|11.06|11.56|11.38|11.6|11.86|11.99|12.49||12.58|11.68|12.09|11.79|11.55|11.09|11.14|11.46|10.77|10.09|9.73|9.89|9.91|10.17|10.04|10.36|10.23|10.54||10.23|11|11.14|11.11|10.45|10.76|10.7|11.11|10.38|10.4|10.76|11.2|11.29|11.39|11.8|11.57|12.05|12.34|12.29|12.85|12.89|12.92|12.88|13.77|13.37|12.71|13.38|14.28|14.64|14.45|14.25|13.94|13.88|12.81|12.36||12.39|12.55|12.15|12.35|13.7|14.4|15.28|16|16.27|17.02|17.49|16.98|16.88|17.99|17.45||18.97|20|18.93|19.16|20.07|20.3|20.86|20.37|19.83|19.49|20.78|21.06|20.54|19.45|19.51|19.8|19.8|19.55|20.36|20.4|21.15|21.93|22.48|23.25|23.38|23.37|24.2|24.3|24.08|24.24|24.69|23.15|23.8|22.1|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.39|10.71|11.27|11.93|12.11|11.67|11.9|13.556|13.25|13.469|14.613|16.062|16.25|15.162|14.844|13.363|11.925|12.438|11.244|11.188|11.656|11.656|12.356|13.275|12.706|12.344|12.794|13.225|15.069|17.144|18.938|18.956|18.562|16.438|17.131|16.688|15.863|14.944|14.544|14.925|13.463|15.794|15.562|14.662||11.144|10.525|9.887|10.213|10.137|9.419|7.919|7.519|6.713|6.862|6.394|5.85|6.169|6.475|6.562|6.775|6.987|7.162|7.062||6.531|6.444|6.806|6.956|6.819|6.088|6.025|5.925|5.9|7.156|6.919|7.112|7.319|7.175|7.169|6.944||||||||||||||6.4|6.463|6.606|6.344|6.55|6.444|6.531|6.737|6.844|7.037|7.525|7.412|7.519|7.556|7.269|7.106|7.581|7.894|8.238|8.162|8.419|8.425|7.588|7.35|6.956||6.912|7.8|7.75|7.956|8.188|8.537|8.9|9.069|9.162|9.719|9.669|9.775|8.925|8.312|8.344||8.188|8.375|8.188|8.188|8.912|8.713|8.719|8.469|9.056|9.319|9.488|9.375|9.144|9.05|8.575|8.681|9.069|8.831|9.431|9.481|9.456|9.606|10.244|10.488|10.488|10.531|11.169|11.356|11.125|11.331|12.019|11.762|11.75|11.256|10.856|11.113|11.613|12.719|13.062|12.35|12.625|12.375|12.019|12.562|13.156|12.844|14.031|13.156|11.806|11.494|12.125|12.156|12.562|12.875|12.925|12.694|12.419|11.438|12.162|12.062|11.875|11.456|10.887|10.556|10.425|11|11.613|12.2|12.375|12.319|12.706|11.637|12.494||13.02|13.418|13.152|12.543|12.156|12.07|11.621|12.066|12.324|12.344||11.406|11.504|11.641|12.539|12.875|11.711|10.938|11.098|10.547|10.77|10.773|10.48|9.824|9.102|9.176|8.797|8.852|8.562|8.086|8.203|8.656|8.828|8.527|8.016|8.066|7.68|8.191|8.543|8.668|9.203|9.004
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.19|3.145|3.405|3.47|3.46|3.4|3.445|3.455|3.475|3.78|3.79|3.645|3.6|3.37|3.315|3.26|3.11|3.295|3.385|3.3|3.485|3.525|3.75|4.08|3.37|3.04|3.055|3.13|3.29|3.285|3.26|3.165|3.345|3.37|3.535|3.545|3.17|3.075|3.055|2.99|2.97|2.825|2.885|2.76|2.765|2.965|3.385|3.645|3.99|3.77|3.695|3.58|3.525|3.4|3.725|3.8|3.98|3.885|3.9|3.91|4.03|4.15|4.22|4.59||4.41|3.88|3.755|3.64|3.485|3.24|3.26|3.3|2.9|2.82|3.125|3.17|3.175|3.365|3.35|3.405|3.395|3.37||3.355|3.355|3.435|3.395|3.26|3.51|3.4|3.36|3.24|3.435|3.505|3.355|3.4|3.495|3.635|3.335|3.475|3.6|3.59|3.57|3.65|3.585|3.52|3.475|3.445|3.44|3.44|3.74|4|4.015|3.815|3.715|3.735|3.49|3.335||3.25|3.5|3.325|3.38|4.785|5.005|5.08|5.095|4.32|4.725|4.545|4.56|4.32|4.315|4.37||4.41|4.69|4.69|5.4|5.395|5.245|4.855|4.57|5.16|5.235|5.615|11.85|12.32||8.875|8.585|8.225|7.8|9.335|9.435|9.54|9.135|9.75|10.205|8.365|8.185|8.64|8.085|7.94|7.755|7.74|7.68|7.575|7.225|7.16|7.345|6.935|7.545|7.395|7.725|8.18|7.88|7.375|7.705|7.925|7.38|8.375|8.18|7.6|7.53|8.38|8.065|8.84|9.2|8.69|7.375|6.675|6.175|6.275|6.165|6.225|6.29|5.8|5.715|5.46|5.89|6.04|6.075|6.125|6.015|5.92|5.72|6.445|6.83|7.1|7.05|7.46|7.205|7.22|6.815|6.845|6.625|6.85|6.65||6.24|6.64|6.795|7.34|7.075|6.73|6.685|6.25|6.895|6.785|6.47|6.235|5.59|5.235|5.325|5.245|4.765|4.56|4.345|4.585|4.99|4.79|4.54|4.3|4.41|4.145|4.935|4.73|4.675|4.695|4.41
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.216|3.144|3.344|3.388|3.348|3.312|3.404|3.34|3.448|3.48|3.692|3.74|3.78|3.42|3.56|3.54|3.632|3.192|3.244|3.232|3.352|3.532|3.536|3.64|3.668|3.536|3.736|3.912|3.932|3.72|3.624|3.392|3.44|3.508|3.532|3.54|3.656|3.692|3.512|3.456|3.192|3.104|3.22|3.188|3.092|3.36|3.68|3.732|4.12|4.296|4.5||||||3.872|3.848|4.088|4.084|4.144|4.288|4.432|4.548||4.556|4.572|4.664|4.876|4.656|4.692|4.48|4.684||4.072|4.188|4.2|4.204|4.316|4.06|4.428|4.908|5.32||4.836|4.94|4.66|3.892|4.04|4.308|4.178|4.1|3.782|3.882|3.72|3.836|3.722|3.767|4.033|3.989|4.049|4.309|4.089|4.669|4.611|4.74|4.578|4.473|4.4|4.2|4.393|4.84|5.307|5.32|5.378|||||||||||||||||4.04|3.669|4.111|4.207||4.498|4.951|4.971|5.078|5.162|5.196|5.24|5.24|5.667|5.538|5.756|5.809|5.842|5.507|5.436|5.753|5.976|5.744|5.929|5.889|5.378|5.507|5.522|5.964|6.129|6.076|6.333|6.329|5.956|6.569|6.6|5.78|5.598|5.242|5.256|5.011|5.398|5.996|5.776|4.882|4.738|4.778|4.667|4.507|4.044|3.989|4.433|4.167|4.169|4.089|3.9|3.742|3.749|3.571|3.749|3.631|3.471|3.409|3.353|3.351|3.1|3.029|2.982|2.88|2.8|2.987|3.033|3.136|3.173|3.378|3.318|3.169|3.356|3.504|3.953|4.036|3.84|3.547|3.236|2.667|2.622|2.642|2.516|2.476||2.422|2.371|2.538|2.66|2.58|2.602|2.536|6.244|6.783|7.139|7.083|6.872|6.65|6.267|6.444|5.933|6.056|5.656||5.517|5.811|6.278|5.878|5.989|6.317|5.989|6.806|7.267|7.667|7.144|6.489
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.44|5.49|5.8|5.87|6.28|5.97|5.64|5.63|5.6|5.72|5.64|6.04|5.64|5.43|5.42|5.48|5.34|5.72|5.86|6.29|6.38|6.14|6.05|6.11|6.24|5.82|5.95|6.22|6.64|6.73|6.72|6.34|6.72|6.8|6.95|6.88|6.79|6.75|6.6|6.57|6.2|6.2|6.25|6.14|6.08|6.7|7.02|7.14|7.81|8.08|7.77|7.65|7.67|7.56|7.8|7.78|8.34|8.43|8.85|8.86|9.04|9.05|8.79|9.08||9.15|9.02|9.04|8.96|8.76|8.63|8.58|8.48|8.38|7.9|8.45|8.77|8.69|9.15|9.24|9.33|9.44|9.68||10.12|10.22|10.15|8.94|8.68|9.17|8.95|9.32|8.95|9.33|10.06|10.12|8.56|8.73|9.2|9.4|9.49|10.4|10.42|9.32|9.73|9.88|9.91|9.63|9.5|8.51|9.51|10.29|10.64|9.1|9.24|9.15|9.15|8.48|8.17||7.67|7.75|7.12|7.19|7.5|8.34|8.64|9.65|9.95|10.97|11.55|10.74|10.67|12.2|12||13.14|14.87|13.94|14.66|13.47|12.1|11.35|10.65|11.47|11.18|10.93|10.93|10.96|10.68|9.67|10.28|9.96|9.52|10.49|12.08|12.15|11.18|11.5|13.48|12.44|11.99|11.35|9.68|9.1|8.98|9.24|8.55|8.15|8.08|7.9|7.52|7.63|7.99|8.06|8.16|8.57|8.65|8.49|8.97|10|9.65|11.19|10.95|10.3|9.95|10.15|9.39|9.19|9.18|9.98|9.7|9.25|8.62|8.35|8.38|8.29|7.83|7.54|6.79|6.72|7.3|7.83|8.15|8.18|7.98|8.32|8.31|9.2|9.71|10.12|10.6|10.87|11.4|11.23|10.47|9.87|10.24|10.96|10.57||10.2|11.05|10.51|10.38|9.88|8.84|8.72|8.48|8.82|9.05|9.48|9.15|9.4|8.96|8.59|7.44|7.44|6.89|6.65|6.76|7.23|7.72|7.45|7.05|7.3|7.63|9.12|9.46|8.97|9.14|8.41
07099|101016|/equities/jilong-gold|SHANGHAICOMP|3.498|3.655|3.67|3.745|3.748|3.765|3.25|3.49|3.447|3.775|3.53|3.615|3.587|2.945|3.007|3.01|3.11|3.175|3.235|3.288|3.317|3.522|3.447|3.513|3.578|3.38|3.393|3.538|3.788|3.915|3.723|3.72|3.893|3.947|4.298|4.372|4.3|3.982|4.188|4.035|3.913|4.178|4.05|4.145|3.92|3.635|3.54|3.565|4.003|4.162|4.077|4.088|4.268|4.145|4.42|||||||4.997|5.175|5.425||6.067|6.107|6.2|6.067|5.897|5.47|5.098|4.992|4.938|4.64|5.055|4.895|4.798|4.925|4.768|5.015|5.15|5.237||5.287|5.205|5.072|4.97|4.793|5.008|4.723|9.59|9.07|10.075|10.8|9.65|9.35|9.225|9.53|8.535|7.8|7.78|8.39|8.25|7.705|7.305|8.775|9.215|8.355||6.545|5.13|||||||||||4.315|4.575|4.395|4.68|5.075|5.19|5.08|5.3|5.08|5.03|4.94|5.155|4.845||4.935||||4.995|4.905|4.795|4.85|5.15|5.235|5.23|5.075|4.935|4.875|4.775|4.97|5.145|5.115|5.34|5.47|5.635|5.695|5.925|6.09|6|5.82|5.825|5.875|5.695|5.975|5.7|5.5|5.475|5.34|5.34|5.225|5.53|5.61|5.56|5.445|5.535|5.67|5.485|5.555|5.495|5.585|6.14|5.69|5.875|5.7|6.105|6.02|6.05|6.17|6.205|6.22|6.13|6.24|6.6|6.49|6.32|5.985|5.785|5.36|5.22|6.39|7.295|7.55|8.15|8.07|8.375|8.645|8.665|8.155|7.92|8.345|8.535|8.775|8.08|8.49|8.14|8.3|7.53|6.505||6.385|6.09|6.425|6.645||6.42|6.69|6.675|6.83|6.99|6.34|6.74|6.705|6.99|6.5|6.325|6.5|5.83|5.335|5.08|5.71|5.44|4.625|4.34|4.385|4.24|4.5|4.655|5.025|5.07|4.655
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.36|5.31|5.705|5.695|5.59|5.1|5.525|5.705|5.485|5.13|4.855|5.05|4.98|4.795|4.615|4.615|4.645|4.575|4.875|4.9|4.835|4.965|5.1|5.435|4.795|4.325|3.91|4.01|4.2|4.22|4.245|4.02|4.12|4.125|4.35|4.225|4.245|3.96|4.09|4.15|3.765|3.92|3.985|3.645|3.72|3.79|4.315|4.32|4.885||4.632|4.501|4.017|3.745|3.944|4.003|4.229|4.166|4.261|4.297|4.189|4.587|4.609|4.474||4.383|4.012|3.949|4.143|3.234|2.972|2.954|2.813|2.809|2.691|2.845|2.845|3.085|3.153|3.162|3.288|3.284|3.275||3.189|3.619|3.75|3.338|3.279|3.411|3.605|3.501|3.243|3.252|3.37|3.709|3.795|3.696|3.849|3.904|3.886|4.157|3.935|4.116|4.238|4.293|4.116|3.994|3.89|7.626|8.395|8.486|8.712|8.54|8.422|8.314|8.178|7.925|7.69||7.599|7.798|7.654|7.644|8.006|8.685|8.965|9.635|9.345|9.399|8.884|8.821|8.594|8.621|8.504||9.662|10.06|9.924|9.436|9.879|9.888|10.178|10.485|10.395|11.372|11.29|11.29|11.263|11.118|10.838|10.838|10.72|10.358|11.001|11.399|11.761|11.752|11.987|12.485|12.846|12.955|13.127|12.982|12.62|12.629|12.421|12.403|12.53|11.869|11.716|11.896|11.942|12.665|12.919|13.118|13.986|13.534|13.163|13.561|14.022|13.697|15.244|15.633|13.461|11.707|12.475|12.602|12.493|11.905|12.801|12.34|12.24|11.652|11.896|11.444|10.956|10.621|9.698|9.219|8.938|10.205|10.503|10.938|10.892|11.082|11.326|10.892|12.828|13.208|13.959|14.565|13.841|12.394|12.177|11.933|11.616|11.942|12.711|12.285||11.263|12.231|11.942|12.665|12.783|11.173|10.757|10.386|11.263|11.354|11.616|12.557|11.707|10.784|9.68|9.635|9.816|9.454|9.029|9.49|10.838|11.743|11.363|11.136|11.308|9.119|10.268|10.748|10.567|9.942|9.861
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.173|9.02|10.267|10.667|10.86|10.76|11.787|10.833|10.267|11.327|10.667|11.453|11.06|10.307|10|9.967|8.973|8.727|9.1|8.833|9.027|9.233|9.053|8.1|8.1|7.787|7.473|7.327|7.38|7.553|7.133|6.753|6.867|6.693|7.033|6.987|7.147|6.773|6.82|6.487|6.087|6.073|6.52|6.693|6.753|6.733|7.367|7.173|7.813|8.22|8.26|8.287|7.6|6.847|6.96|6.58|6.433|6.08|6.16|6.1|5.787|5.92|6.027|6.113||6.3|5.967|5.367|5.573|5.287|5.493|5.4|4.633|4.6|4.507|4.493|4.513|4.62|4.773|4.747|4.62|4.613|4.687||4.567|4.6|4.813|4.7|4.42|4.553|4.533|4.587|4.48|4.433|4.527|4.68|4.653|4.78|4.907|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.48|21.45|21.99|21.68|21.12|19.1|21.41|21.43|22.85|23.99|24.9|26.06|27.11|26.67|26.51|25|24.3|24.4|24.18|23.41|23.5|23.48|25.66|25.68|24.86|21.77|18.7|18.39|19.3|19.65|19.77|17.78|18.55|18.94|21.1|19.8|19.21|17.5|19.03|18.038|17.538|18.577|19.769|19|19.577|18.831|19.977|18.4|20.477|21.815|21.962|20.608|17.3|16.762|18.092|17.546|17.892|18.385|18.231|18.038|16.662|18.108|18.462|19.054||19.238|19.192|16.146|15.615|13.654|12.323|12.215|11.154|11.154||10.654|10.892|12.077|11.877|12.546|13.992|13.954|14.208||14.885|15.369|16.115|15.769|15.423|15.731|15.539|14.539|13.654|14.069|13.523|14.039|14.192|13.846|14.331|14.346|14.154|14.715|14.808|16.385|15.523|15.446|13.6|13.623|13.293|12|12.731|13.293|14.37|14.38|14.231|14.173|13.606|12.596|12.019||12.231|12.308|11.87|11.904|12.298|12.692|13.106|14.654|15.183|16.673|17.308||14.904|15.586|15.039||16.341|17.111|15.673|16.683|20.913|20.913|21.365|20.423|20|20.769|20.875|19.808|20.567|21.106|21.26|22.418|22.832|22.163|21.875|21.899|22.183|21.298|22.356|22.082|22.091|22.788|22.596|21.298|18.51|18.582|17.933|17.24|16.635|15.865|14.591|15.389|15.514|16.481|16.712|16.337|17.731|17.635|16.284|15.611|16.995|17.74|18.99|17.894|16.447|14.211|14.25|13.779|13.76|12.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.21|4.25|4.27|4.32|4.4|4.45|4.51|4.38|4.24|4.34|4.45|4.78|4.57|4.4|4.43|4.43|4.52|4.67|4.83|4.79|5.12|5.39|5.5|5.56|5.42|5.21|5.27|5.18|5.47|5.57|5.43|5.38|5.58|5.74|5.92|5.36|5.43|5.39|5.84|5.5|5.15|5.03|5.09|5.14|5.04|5.38|6.12|6.3|6.64|6.69|6.95|6.93|6.86|6.8|7.01|7.06|7.09|7.16|7.44|7.44|7.42|7.56|7.76|8.26||8.47|8.12|8.04|7.98|7.85|7.94|7.83|7.8|7.38|7.16|6.91|6.98|7.03|7.32|7.2|7.24|7.31|7.31||7.14|7.14|7.23|7.2|7.25|7.5|7.73|7.85|7.67|7.7|7.87|7.88|7.87|8.16|8.46|8.58|8.89|9.29|9.23|9.48|9.74|9.95|9.52|9.32|9.26|9.2|9.23|9.35|9.72|10.04|10.22|10.17|9.81|9.87|9.67||9.84|9.7|9.13|9.05|8.9|9|9.35|9.67|9.86|10.52|10.03|9.94|10.01|9.22|9.33||9.17|9.4|9.71|9.8|10.1|10.12|10.12|10.28|11|11.03|11.27|10.87|10.4|10.33|10.01|9.73|9.99|10.05|10.2|10.52|10.35|10.72|10.98|11.24|11.44|11.18|11.23|11.43|11.55|11.98|10.85|10.84|10.85|10.29|10.46|10.32|10.63|11.09|11.4|11.5|11.52|11.56|10.89|11|11.34|12.29|13.29|13.37|13.29|13.3|12.65|10.87|9.97|9.46|9.89|10.24|9.93|9.98|10.37|9.97|10.27|10.23|9.34|8.97|8.87|9.18|9.47|9.47|9.45|9.95|10.15|10.04|10.29|10.99|11.48|11.8|12.2|12.27|12.06|11.85|11.68|11.95|11.98|11.92||11.86|12.19|12.53|13.55|14.3|14.43|13.68|13.32|14.15|14.8|14.73|15.2|15.31|14.24|13.82|14.1|13.81|13.17|12.4|11.89|12.7|13.3|12.69|12.36|13.27|13.19|14.89|16.65|16.89|16.8|14.69
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.91|2.94|3.04|3.2|3.23|3.16|3.23|3.15|3.11|3.25||3.53|3.66|3.33|3.48|3.5|3.54|3.78|4.06|4.36|4.66|4.84|4.85|4.88|4.83|4.91|4.7|4.86|5.12|5.23|5.08|4.97|5.26|5.44|5.61|4.96|5.08|5.16||||||||||||||5.536|5.757|5.564|5.993|6.093|6.264|6.307|6.693|6.771|6.736|7.15|7.45|8.021||8.521|7.207|7.186|7.079|6.993|7.007|7|6.914|6.4|6.021|6.079|6.136|6.693|7.093|7.279|8.079|8.121|8.457||8.271|8.571|8.8|8.857|8.286|9.064|9.493|9.857|9.586|9.529|9.943|9.943|9.686|8.986|9.479|9.893|10.143|10.993|10.564|10.271|10.457|11|10.643|10.143|9.714|8.764|8.936|9.336|9.55|9.479|9.436|9.071|8.743|8.55|8.4||8.85|8.586|8.071|8.007|8.279|8.571|9.114|9.414|9.257|9.929|9.493|9.5|9.286|8.729|8.907||8.786|8.843|8.55|8.321|8.45|8.507|8.786|8.793|9.179|8.986|9.3|9.143|9.243|8.957|8.8|9.271|9.407|9.471|9.857|10.129|9.671|10.321|10.829|11.2|11.336|10.964|10.629|10.457|10.314|10.707|9.821|9.893|9.879|9.271|9.379|9.164|9.821|10.243|10.671|10.643|10.429|10.464|10.079|10.036|10.371|10.936|12.371|12.214|12.286|12.571|11.186|9.336|8.493|8.293|9.036|9.293|8.757|8.921|9.057|8.843|9.014|8.921|8.829|8.157|7.714|7.964|8.264|8.25|8.207|8.621|8.921|8.571|9.136|9.986|10.543|10.707|11.214|11.543|11.107|10.829|10.679|11.029|11.136|11.271||10.929|11.614|11.343|12.643|12.871|13.714|13.214|13|13.429|14.071|14.257|15.1|15.357|14.957|15|14.036|13.929|12.786|10.964|10.35|11.3|12.071|11.5|10.779|11.986|11.914|13.286|15.293|16.071|16.279|13.143
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.86|18.8|20.19|20.65|21.09|18.96|18.71|19.18|20.97|22.1|22.57|24.26|24.8|23.98|22.2|22.58|22.11|23.3|24.88|24.06|22.3|22.3|22.74|22.5|19.99|19.19|17.65|17.38|18.26|18.93|19.12|18.71|19.85|20.57|22.67|18.6|18.26|17.22|17.98|18.47|17.3|16.55|16.96|17.12|16.84|18.57|20.36|18.12|19.55|19.95|19.97|19.45|18.95|18.4|19.2|19.35|20.05|19.8|21.88|22.14|22.94|23.98|24.57|24.37||24.2|24.08|23.99|25.95|24.12|23.65|21.89|20.96|20.58|20.5|20.48|19.89|20.1|20.2|20.29|20.61|20.65|21.28||21.3|21.9|23.3|20.3|20.35|21.1|21.46|21.47|22.47|22.66|22.95|23.96|23.82|23.3|23.55|24.32|24.577|24.769|25.1|27.385|30.385|29.431|29.915|25.923|26.554|26.462|27.338|28.6|30.746|29.731|24.231|22.915|22.454|22|21.992||22.192|21.185|20.462|20.162|20.446|23.185|24.077|25.1|24.838|26.446|27.154|27.546|27.308|26.631|25.5||25.846|26.569|27.231|29.615|31.023|31.231|32.731|33.308|35.585|38.431|38.769||37.236|36.49|36.043|34.567|35.096|33.139|32.88|34.058|34.202|34.639|37.644|37.885|39.413|37.812|40.188|41.01|42.062|41.596|37.952||38.452|38.793|37.788|36.865|35.312|35.005|34.615|32.933|31.596|31.226|29.346|30.885|30.284|31.01|34.798|35.337|32.548|32.149|32.466|29.558|29.803|28.125|29.75|29.913|29.562|30.125|30.337|29.284|29.231|29.077|28.601|28.125|27.572|29.495|30.409|30.721|30.764|31.245|32.01|31.875|34.462|31.49|31.447|33.178|34.231|33.923|34.851|34.413|34.519|34.087|35.308|34.452||34.269|34.495|35.981|38.933|38.75|38.197|37.688|36.918|39.163|39.409|40.38|40.817|41.298|40.702|39.981|36.514|37.005|36.207|34.995|34.755|36.971|38.697|38.755|35.673|39.327|38.442|44.231|50.288|42.942|36.779|37
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.907|13.3|14.04|13.833|13.713|12.813|13.393|13.173|12.573|13|14.1|14.133|13.667|12.553|12.667|12.453|11.893|11.98|11.9|11.787|11.753|11.84|12.4|12.653|12.487|12.667|13.187|12.913|13.213|13.48|12.133|11.327|12.087|12.247|12.093|12.12|11.567|11.453|11.413|11.667|10.98|10.693|10.107|9.52|9.307|9.907|10.093|9.867|10.533|10.667|10.367|10.113|10.033|9.587|9.733|9.833|9.593|10.287|10.82|10.787|10.787|10.68|10.64|11.153||11.233|11.1|11.4|11.587|10.98|10.713|10.593|10.207|10.26|9.82|9.787|9.887|10.067|10.68|10.68|10.907|11.047|11.373||11.047|11.56|11.96|11.933|11.227|12.067|12.4|12.76|12.373|12.787|13.387|13.453|12.58|11.987|11.913|11.933|11.647|11.433|11.32|11.733|11.78|11.613|11.773|12.107|11.96|11.453|11.573|12.587|12.14|11.427|11.18|10.96|10.807|10.52|10.133||10.147|10.653|10.187|10.72|10.72|10.427|10.467|11.253|10.84|10.927|10.847|10.86|10.06|9.473|9.42||9.727|10.287|10.113|10.44|11|10.907|10.933|10.34|9.933|9.833|9.813|9.72|9.633|9.067|8.607|9.167|9.28|9.2|9.46|9.747|9.967|9.993|10.933|11.02|10.787|10.6|10.627|10.853|10.387|10.987|10.693|10.9|10.2|9.98|9.987|9.867|9.447|9.753|9.687|10.06|10.467|10.62|10.387|10.66|11.007|11.02|11.687|11.287|11.107|10.727|11.353|11.42|11.52|11.587|12.32|12.327|12.187|11.6|11.78|11.807|11.533|11.2|11.1|10.733|10.727|10.567|10.427|10.8|10.933|10.533|10.233|9.9|10.2|11.187|13.047|12.98|12.827|12.153|11.993|11.867|11.453|11.653|12.2|11.987||12.067|11.92|11.5|12.713|11.987|10.973|10.84|10.32|10.86|16.2|16.17|16.17|15.49|14.27|13.29|12.6|12.71|12.37|11.95|12.36|13.8|14.27|13.37|12.44|13.47|11.3|12.98|13.6|13.35|12.4|12.19
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.38|2.39|2.5|2.54|2.56|2.5|2.55|2.49|2.48|2.63|2.61|2.77|2.68|2.56|2.62|2.61|2.54|2.7|2.79|2.77|2.88|3.05|3.12|3|3.03|2.79|2.9|2.89|3.08|3.17|3.21|2.98|3.25|3.35|3.53|2.95|2.99|2.48|2.7|2.39|2.38|2.45|2.54|2.57|2.62|2.72|2.94|2.98|3.1|3.15|3.08|3.07|3.08|3.09|3.23|3.22|3.11|3.26|3.46|3.47|3.43|3.45|3.46|3.69||3.79|3.75|3.77|3.63|3.56|3.57|3.5|3.47|3.25|3.13|3.12|3.18|3.32|3.57|3.65|3.7|3.4|3.37||3.32|3.39|3.62|3.44|3.65|3.71|3.94|4.04|4.17|4.4|4.54|4.54|4.27|4.25|4.15|4.24|4.38|4.29|4.18|4.22|4.45|4.39|4.12|3.89|3.87|3.67|3.92|4.06|4.32|4.43|4.51|4.33|4.21|4.18|4.19||4.32|4.2|3.85|3.82|3.82|3.99|4.27|4.53|4.55|4.89|4.97|5.03|4.88|4.97|5.01||5.1|5.2|5.24|5.41|5.67|5.8|5.84|5.68|5.51|5.76|5.25|5.37|5.44|5.38|5.24|5.17|5.33|5.47|5.8|6.1|6.33|6.41|6.66|6.63|6.47|6.24|6.41|6.44|6.45|6.77|6.66|6.94|7.09|6.58|6.54|6.54|6.79|6.83|7|6.9|7.34|7.25|7.22|7.37|7.63|8.02|9.13|9.43|9.86|9.45|9|8.04|8.18|8.3|7.74|7.33|7.47|7.7|8.02|8.35|8.27|8.23|7.96|7.03|6.99|7.61|8.07|7.92|8.02|8|8.33|7.18|8.1|8.83|9.91|9.9|9.46|9.05|8.02|7.63|7.6|7.13|7.04|7.1||6.16|6.42|6.85|7.25|6.46|6.34|6.23|5.95|6.35|6.24|6.46|6.4|6.54|6.3|6.28|5.82|5.8|5.82||5.54|5.81|6|5.72|5.57|5.76|5.72|6.19|6.42|6.37|6.31|6.55
07112|100803|/equities/china-enter|SHANGHAICOMP|4.153|4.215|4.542|4.576|4.639|5.7|5.967|5.967|5.383|5.533|5.75|6.408|5.708|5.225|5.342|5.367|5.225|5.517|5.8|5.875|6.467|6.875|6.633|6.475|6.033|5.8|5.792|5.65|6.408|6.892|6.65|5.967|6.75|6.25|6.367|5.983|5.733|4.567|4.725|4.425|4.383|4.425|4.45|4.442|4.342|4.333|4.625|4.583|5.15|5.392|5.442|5.358|4.958|4.817|5.092|5.133|4.617|4.892|4.483|3.892|4.008|4.192|4.492|4.717||4.792|5|5.033|4.867|4.542|4.7|4.333|4.308|3.958|3.7|3.767|3.933|3.942|3.792|3.825|3.708|3.525|3.417||3.358|3.492|3.558|3.608|3.425|3.558|3.608|3.683|3.608|3.742|3.85|3.983|4.075|4.125|4.208|4.358|4.25|4.408|4.267|4.227|4.439|4.53|4.765|4.182|4|3.742|3.674|3.849|4.076|4.121|4.25|4.129|3.22|3.197|2.985||2.985|3.061|2.864|3.03|3.151|3.386|3.462|3.523|3.682|3.818|3.871|3.962|4.076|3.871|3.856||4.03|4.174|4.212|4.341|4.636|4.652|4.682|4.477|4.75|4.955|5.242|5.326|5.417|5.25|5.182|5.242|5.197|5.098|5.788|5.879|5.795|6.015|6.371|6.727|6.75|6.061|6.205|6.174|5.97|6.144|5.788|5.871|5.939|5.636|5.098|5.152|5.447|5.75|5.629|5.705|5.955|6.121|7.242||||||||||||||||||||||||||||||5.659|6.197|6.659|7.583||8.421|8.526|8.176|8.228|8.246|8.036|8.024||7.856|8.03|8.479|8.683|8.392|8.677|8.654|8.566|9.406|10.018|10.052|10.81|10.985|10.705|10.863|10.699|10.647|9.761|8.73|8.438|9.137|9.831|9.907|9.207|9.639|11.224|11.451|11.043|11.509|11.935|12.121
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.95|1.95|2.05|2.03|2.06|2.01|2.04|1.99|1.99|2.05|2.02|2.09|2.1|2.02|2.03|2.04|2.01|2.07|2.11|2.12|2.19|2.28|2.3|2.3|2.26|2.19|2.27|2.29|2.28|2.39|2.36|2.27|2.42|2.52|2.85|2.16|2.1|2.04|2.1|2.05|2.01|2.03|2.06|2.1|2.04|2.2|2.4|2.45|2.58|2.57|2.56|2.54|2.55|2.47|2.6|2.54|2.65|2.55|2.62|2.64|2.74|2.8|2.82|3.04||2.99|2.81|2.87|2.89|2.87|2.85|2.79|2.75|2.76|2.64|2.66|2.68|2.76|2.87|2.84|3.05|2.91|2.9||2.8|2.94|3.02|2.98|3.01|3.05|3.1|3.17|3.09|3.12|3.31|3.2|3.26|3.25|3.44|3.44|3.49|3.81|3.47|3.42|3.53|3.57|3.48|3.44|3.36|3.27|3.56|3.62|3.83|3.69|3.74|3.77|3.65|3.58|3.46||3.65|3.38|3.22|3.26|3.46|3.82|4.06|4.25|4.23|4.3|4.41|4.44|4.17|4.19|4.33||4.04|4.17|3.72|3.85|4|4.05|4.11|4.24|4.49|4.7|4.78|4.83|4.99|5.25|4.45|4.71|4.77|4.91|5.21|5.32|5.45|5.47|5.47|5.56|5.7|5.71|5.71|5.92|6.58|7.07|7.15|7.28|7.55|7.67|7.45|7.37|6.4|6.51|6.48|6.17|6.41|6.28|6.15|6.02|6.1|6.02|6.4|6.6|6.21|6.26|5.88|5.36|5.28|5.19|5.45|5.53|5.41|5.54|5.68|5.4|5.43|5.52|5.41|5.51|5.54|5.79|5.96|5.82|5.93|5.82|5.75|5.64|5.72|5.36|5.47|5.46|5.69|5.72|5.75|5.49|5.5|5.61|5.8|5.8||5.67||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|13.195|12.975|14.145|15.425|15.325|15.655|15.115|12.885|11.625|11.235|9.25|10.365|10.85|10.045|10.525|10.2|9.25|9.88|10.31|10.395|11.29|10.545|10.795|10.655|10.805|11.295|12.095|12.34|12.04|12.45|12.7|11.117|11.863|12.233|12.733|12.367||12.7|13.03|12.26|12.067|11.553|11.983|12.247|12.163|11.323|10.663|10.22|11.877|12.217|11|10.18|9.433|9.267|9.15|9.267|8.827|8.72|8.8|8.517|8.203|8.3|8.673|9.02||9.1|9.467|9.627|9.517|9.64|9.603|9.3|8.4|8.227|7.84|7.373|7.45|7.36|7.533|7.483|7.033|6.63|6.14||6.033|5.997|6.133|6.153|5.917|6.087|6.357|6.333|6|6.04|6.47|6.553|6.617|6.093|6.317|6.23|6|6.02|5.547|5.433|5.838|5.667|5.262|5.564|5.589|5.389|5.153|5.542|6.285|6.058|5.551|5.7|5.656|5.513|4.284||4.044|4.204|3.978|3.813|3.922|3.962|4.018|4.244|4.267|4.324|4.578|4.644|4.071|4.089|4.044||4.211|4.509|4.553|4.298|3.72|3.14|3.176|2.971|3.067|3.062|2.867|2.8|3.011|2.398|2.209|2.153|1.996||1.972|1.921|1.788|1.617|1.61|1.657|1.45|1.453|1.372|1.365|1.354|1.399|1.413|1.354|1.369|1.369|1.301|1.247|1.229|1.261|1.257|1.271|1.312|1.314|1.325|1.41|1.385|1.372|1.539|1.457|1.364|1.361|1.472|1.428|1.451|1.453|1.556|1.597|1.568|1.543|1.533|1.538|1.569|1.564|1.507|1.433|1.375|1.442|1.507|1.443|1.462|1.564|1.586|1.44|1.614|1.86|1.986|2.361|2.636|2.681|2.719|2.525|2.414|2.275|2.264|2.126||3.917|3.681|4|4.233|3.817|3.958|3.939|3.872|3.903|4.167|4.075|4.069|4.075|3.692|3.578|3.575|3.692|3.339|3.092|3.239|3.467|3.856|3.667|3.083|2.914|2.822|2.778|2.889|3.167|2.844|2.622
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.87|3.8|3.96|3.96|3.98|3.98|4.03|3.95|4.03|4.04|4.03|4.15|3.92|3.84|3.87|3.91|3.88|3.93|3.99|4.15|4.1|4.24|4.23|4.16|4.22|4.11|4.32|4.27|4.37|4.32|4.26|4.12|4.32|4.41|4.52|4.17|4.15|4.23||4.22|3.99|4.03|4.02|4.1|3.97|4.36|4.7|4.79|5.07|5.11|5.1|5.1|5.15|5.08|5.27|5.18|5.18|5.13|5.33|5.38|5.43|5.51|5.58|5.97||6.01|5.84|5.79|5.74|5.75|5.72|5.59|5.53|5.31|5.13|4.97|5.05|5.06|5.26|5.25|5.37|5.32|5.42||5.18|5.46|5.76|5.65|5.55|5.73|5.93|5.99|6.02|6.15|6.28|6.25|6.62|7.03|7.16|7.2|7.35|7.75|7.33|7.48|7.85|7.84|7.76|7.7|7.58|7.36|8.05|8.32|8.52|8.64|8.75|8.25|8.21|8.18|8.19||8.19|8.07|7.85|7.72|7.52|8.33|8.59|8.83|8.85|9.45|9.8|9.85|9|9.1|9.16||8.64|8.82|8.97|9.3|9.95|9.98|10.14|10.5|10.94|11.64|11.95|12.79|12.85|12.33|11.89|10.73|10.51|10.8|11.75|11.4|11.64|11.69|12.55|14.2|12.4|12.39|12.66|13.52|13.62|14.09|14.7|15.05|15.35|15.86|15.71|14.55|13.36|13.11|12.74|12.23|13.25|12.89|12.45|12.8|11.29|11.49|11.92|11.3|9.9|9.51|9.78|9.17|9.23|9.24|9.88|10.25|10.26|9.64|9.95|9.52|9.58|9.15|8.72||7.593|7.827|8.067|7.573|7.553|7.513|7.687|7.067|7.453|8.14|9.393|9.527|10|9.753|9.867|9.9|8.993|9.153|9.56|9.547||9.113|9.167|8.693|9.007|8.387|8.04|7.947|7.647|8.18|8.26|8.153|8.353|8.24||7.438|7.348|7.315|7.056|6.741|6.819|7.213|7.073|6.555|6.307|6.555|6.746|7.596|7.624|7.759|7.506|7.585
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.846|3.846|4.179|4.19|4.39|4.308|4.518|4.456|3.585|3.764|3.656|3.395|3.205|3.067|3.056|3.056|2.928|3|3.021|3.036|3.056|3.062|3.103|3.164|3.205|3.267|3.164|3.108|3.297|3.333|3.267|3.231|3.231|3.2|3.241|3.272|3.718|||||||||||||||||3.805|3.836|3.677|3.821|3.687|3.677|3.492|3.856|3.472|3.246|3.303||3.22|3.2|3.215|3.067|2.923|2.872|2.836|2.754|2.703|2.651|2.785|2.795|2.959|3.067|3.128|3.015|2.872|2.882||2.815|2.918|2.99|3|2.923|3.072|3.087|3.277|2.903|3.015|3.159|3.205|3.195|3.159|3.313|3.236|3.256|3.323|3.287|3.513|3.533|3.467|3.528|3.574|3.872|3.062|3.39|4.753|4.64|4.58|4.653|4.467|4.32|4.147|4||3.953|3.933|3.853|3.927|4.167|4.64|4.787|5.027|5.313|5.467|5.447|5.367|5.373|5.233|5.333||5.493|5.667|5.687|6.08|6.3|6.053|6.127|5.98|6.24|6.507|6.867|10|9.93|9.46|9.17|9.42|10.15|9.33|10.56|10.8|10.66|10.56|10.75|11.74|12.25|12.29|14.1|13.37|15.11|12.49|11.2|10.8|10.87|10.62|10.35|10.29|10.5|11.38|11.47|11.08|11.97|12.04|12.77|13.4|13.43|13.58|14|12.55|12.29|10.12|10.8|11.01|10.98|10.28|11.48|11.3|11.01|9.82|9.56|9.17|8.94|8.37|8.29|8.24|8.15|8.14|8.58|8.51|8.23|7.87|7.84|7.85|9.1|9.09|10.15|10.23|10.32|9.75|9.46|9.44|9.25|9.69|9.87|9.39||9.1|9.08|9|9.77|9.58|9.32|9.5|9.13|9.77|9.98|10.28|11.58|11.32|8.7|8.98|8.29|8.28|8.05|7.49|7.74|8.91|8.66|8.6|8.28|8.98|6.66|7.8|8.31|7.84|7.9|8.58
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.85|5.99|6.96|7.18|7.18|7.03|7.32|7.23|7.65|8.38|8.58|8.56|8.26|7.14|7.62|7.79|7.7|7.01|7.49|7.91|8.75|9.19|9.1|9.2|9.47|8.44|9.19|9.36|10.08|10.73|9.63|7.87|8.48|7.27|7.99|6.86|4.9|4.63|4.98|4.77|4.35|4.62|4.67|4.49|4.37|4.74|5.13|5.18|5.64|5.83|5.98|5.42|5.43|5.34|5.46|5.59|5.97|6.1|6.02|6.14|5.78|5.85|5.92|6.45||6.69|6.96|6.4|5.99|5.87|5.85|5.69|5.87|5.65|5.06|5.1|5.3|5.44|5.71|5.77|5.93|6|6.19||5.99|6.23|6.4|6.09|6.35|6.41|6.58|6.52|6.54|6.63|7.05|7.07|7.27|7|7|6.86|6.98|7.25|7.48|7.8|8.08|8.06|8.01|7.34|7.39|6.93|7.38|7.76|8.29|8.31|8.43|8.2|8.06|8.19|7.67||8|6.96|6.95|6.95|7.08|7.83|7.98|8.57|8.81|9.55|8.94|8.96|8.69|8.96|9.08||9.44|9.98|10.01|10.25|10.58|10.49|10.77|10.75|11.36|11.78|12.43|12.48|12.85|12.47|12.49|11.86|11.98|11.44|12.29|11.73|11.78|11.82|12.43|13.26|13.96|13.34|13.64|14.1|14.45|14.86|15.57|15.74|16.98|16|14|12.3|11.95|12.36|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|||||||||||||4.82|4.71|4.78|4.53|4.48|4.85|4.93|4.98|4.58|4.64|4.67|4.78|4.75|4.46|4.72|4.89|5.58|5.49|5.41|4.64|4.73|4.46|4.57|4.55|4.79|4.72|4.49|4.32|4.11|4.04|4.17|3.79|3.8|3.88|4.21|4.3|4.68|4.83|4.7|4.28|4.36|4.08|4.31|3.74|3.87|3.24|3.32|3.33|3.35|3.4|3.15|3.21||3.17|3.29|3.17|3.31|3.31|2.85|2.86|2.79|2.77|2.65|2.83|2.89|2.98|3.08|3.08|3.14|3.08|3.23||3.15|3.28|3.42|3.37|3.27|3.19|3.2|3.12|3.02|3.1|3.16|3.29|3.38|3.1|3.25|3.24|3.26|3.56|3.23|3.42|3.34|3.33|3.56|3.4|3.32|3.02|3.17|3.25|3.54|3.47|3.54|3.52|3.7|3.11|2.98||2.98|2.92|2.9|3.07|3.42|3.56|4.33|4.46|4.22|4.26|4.07|3.84|3.65|3.84|3.79||4.04|4.12|4.19|4.2|4.42|4.38|4.55|4.32|4.52|4.51|4.78|9.6|9.48|9.34|9.88|9.81|9.8|9.59|10.75|10.9|11.08|11.02|11.97|11.76|12.41|12.16|13.12|13.26|12.92|12.2|11.42|9.96|8.3|7.91|7.68|7.84|9.04|8.49|8.44|8.22|8.47|8.62|8.74|9.69|9.15|8.57|9.04|8.83|8.46|8.42|8.7|9.15|8.78|8.25|9.12|9.39|9.12|8.77|8.85|7.3|7.52|7.36|6.84|6.72|6.4|6.82|7.06|7.01|7.32|7.05|7.03|6.84|7.62|8.13|9.26|9.54|9.47|9.55|9.86|8.85|8.74|8.8|8.71|8.45||8.08|7.98|8.55|9.17|8.87|8.5|8.22|7.5|7.82|8.34|8.1|8.14|7.97|7.54|7.33|7.17|7.18|7.58|6.26|6.46|6.95|7.42|||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|6.454|8.886|9.564|9.7|9.7|9.564|9.729|9.514|9.75|10.279|10.507|10.843|10.593|10.071|10.543|10.629|10.486|10.929|11.557|11.493|10.436|10.357|10.171|9.907|9.607|9.4|9.743|9.643|10.271|10.607|10.186|10.064|9.75|9.8|9.779|9.529|9.707|9.7|9.786|9.786|8.907|9.1|9.021|8.929|8.679|8.671|9.25|9.043|10.257|10.15|9.786|9.729|9.329|8.771|12.98|13.54|15|14.29|14.12|14.14|15.31|14.95|14.57|15.2||13.57|13.72|14.32|14.67|13.68|12.79|12.84|12.48|11.98|11.26|12.08|12.1|12.12|12.73|12.7|13.21|13.14|13.39||12.96|14.62|14.8|14.76|15.24|15.69|16.29|16.4|15.98|16.88|16.34|17.1|17.74|17.25|17.58|17.75|17.85|18.37|18.59|18.2|18.08|17.86|18.25|18.04|17.38|17.23|18.14|19.15|19.34|19.45|19.49|18.7|18.46|18.29|18.3||17.06|17.36|18|19.19|20.4|19.57|20.15|21.45|20.92|21.13|20.87|21.15|18.54|18.99|19.5||20.35|21.09|20.88|21.96|23.98|23.05|23.57|23.5|22.6|23.2|24.68|24.57|23.6|23.6|21.35|23.88|24.66|24.79|25.44|26.65|26.98|26.2|25.15|25.2|24.24|24.27|25.19|25.55|26.36|24.5|24.3|25.1|24.55|22.89|21.76|22.14|22.89|25.05|24.93|24.35|26.03|26.75|25.9|27.3|27.29|27.15|29.5|27.45|26.53|26.6|28.36|27.63|27.69|26.53|28.3|27.62|28.1|27.74|29.29|29.5|28.2|25.85|25.38|24.95|24.66|25.22|25.69|25.6|28.5|27.54|25.48|24.3|25.58|25.6|26.28|26.5|25.15|24.18|23.5|23.85|24|25.11|25.6|24.38||23.17|24.56|24.13|26|26|22.05|20.88|20.89|21.89|22.45|22.65|23.76|23.88|23.82|24.89|22.45|22.88|21.22|19.84|20.15|22.15|22.36|22.15|20.87|21.3|18.95|22.73|22.8|21.65|21.65|21.58
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|16.965|16.6|17.365|18.075|18.14|17|17.63|17.69|18.44|19.14|19.845|19.325|19.5|17.065|18|17.93|17.53|17.09|17.56|17.145|17.915|17.775|18|17.55|18.1|17.95|18.005|19.72|21.75|20.475|20.8|21.115|22.145|20.86|19.36|19.49|19.335|17.25|18.44|17.645|15.75|15.85|15.775|15.85|15.485|14.8|15.155|15.16|16.415|16.845|16.78|16.56|16.27|15.695|16.09|15.495|15.34|16.44|16.98|16.9|15.645|15.435|15.195|15.265||14.995|14.135|14.6|14.935|14.645|13.87|13.72|13.34|13.195|13.695|13.88|14.195|15|16.03|15.475|15.5|15.4|14.61||14.195|14.265|14.895|14.745|14.1|14.55|14.95|15.115|14.625|15.6|15.45|16.04|15.4|14.44|14.6|14.47|14.03|13.735|13.875|13.92|14.13|14.54|14.675|14.525|14.37|13.275|27.61|29.09|28.35|27.65|27.65|27.2|27.2|26.09|25.26||25.2|26.38|26.77|26.65|28.9|28.02|28.6|29.66|29.08|28.38|28.2|29.14|27.59|26.8|25.98||27.01|27.2|27.61|28.96|29.3|28.8|29.25|28.92|28.24|26.99|26.89|26.5|25.06|24.34|23.72|23.5|24.3|24.27|26.2|26.76|27.38|27.71|31.25|30.2|28.65|27.23|28.47|30.56|28.86|31.6|31.18|29.6|29.3|29.05|28.2|28|28.38|29.7|31.59|32.78|35.2|37.5|36.29|34.79|36.58|36.5|34.51|25.56|24.65|24.32|25.78|26.06|25.36|26.05|26.85|26.25|26|25.38|24.85|25.48|24.48|23.27|22.15|21.84|21.34|19.88|20.18|19.53|19.56|18.34|18.5|18.18|21.17|21.16|20.15|19.36|19.8|19.47|19.08|18.64|18.19|19.1|19.38|19.08||19.22|20.4|19.06|21|20.85|21.59|21.37|19.14|20.55|21.15|21.8|21.88|21.18|19.2|17.65|17.04|17.7|17.51|||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|2.412|2.358|2.532|2.604|2.557|2.538|2.513|2.446|2.437|2.481|2.431|2.519|2.393|2.257|2.285|2.304|2.295|2.396|2.431|2.409|2.421|2.478|2.374|2.342|2.317|2.298|2.345|2.367|2.468|2.573|2.554|2.535|2.658|2.772|2.689|2.661|2.74|2.557|2.576|2.547|2.585|2.677|2.74|2.838|2.803|2.677|2.636|2.481|2.645|2.746|2.762|2.623|2.626|2.595|2.926|2.974|3.021|2.825|2.784|2.787|2.702|2.775|3.515|3.807||3.78|3.667|3.682|3.829|3.833|3.86|3.875|3.716|3.591|3.454|3.125|3.114|3.204|3.129|3.102|3.182|3.121|3||2.867|3.099|3.008|2.951|2.92|3.318|3.534|3.568|3.42|3.394|3.458|3.523|3.898|3.92|4.197|4.295|4.152|4.364|4.071|4.045|4.427|4.457|4.374|4.538|4.407|4.04|4.237|4.528|4.735|4.684|5.182|5.167|5|4.955|4.467||4.594|4.348|4.015|4.07|4.079|4.424|4.739|5.273|5.439|5.955|6.021|6|5.818|6.27|6.439||6.191|15.007|15.633|15.333|16.74|17.2|20.253|20.593|21.4|21.533|22.907|22.733|21.5|20.4|20.333|19.727|19.4|18.913|18.5|18.093|18.653|19.253|19.113|19.667|20.333|21.627|22.167|21.453|21.067|20.067|18.653|18.8|17.4|15.4|15.167|15.073|15.133|16.72|17.533|17.28|16.853|16.133|16.1|15.467|15.493|15.453|17.067|18.3|17.173|16.127|16.653|15.167|14.887|14.4|14.38|13.52|13.88|13.56|14.067|13.307|12.267|11.973|11.347|10.827|11.2|11.527|12.067|11.433|11.4|12|12.253|11.38|12.367|13.273|14.327|14.767|14.673|15.64|||||14.353|13.227||12.547|12.313|13.247|15.213|15.367|14.787|13.267|12.8|13.053|13.467|12.893|12.52|12.767|12.233|11.64|11.467|11.52|11|10.593|10.387|11.473|11.233|10.72|11.373|11.933|11.7|12.867|14.5|13.26|13.08|11.72
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|7.69|7.7|8.32|8.56|8.72|9.05|9.42|8.9|8.97|8.52|8.34|8.3|8.02|7.72|7.4|7.35|7.25|8.13|8.36|8.35|8.59|8.67|8.88|9.46|9.08|8.4|8.99|8.94|9.44|9.48|9.16|8.21|8.1|8.45|8.27|8.47|8.38|8.42|8.31|8.6|8.48|8.1|8.11|7.78|7.99|7.45|7.65|7.95|8.45|8.3|7.99|7.6|7.24|5.72|5.88|5.68|5.61|5.94|5.99|6.06|6.03|6.11|5.97|5.84||5.77|5.83|5.62|5.59|5.51|5.26|5.26|5.19|5.09|4.94|5.2|5.25|5.35|5.66|5.73|6.15|5.92|5.98||5.73|6.24|6.25|6.05|5.86|5.85|5.75|5.71|5.39|5.7|5.43|5.69|5.93|6.2|6.32|6.32|6.53|6.66|6.78|7.1|7.12|7.14|7.38|7.82|6.5|6.3|6.89|7.52|7.47|7.1|6.78|6.64|6.49|6.04|5.85||5.7|5.95|5.85|6.18|6.38|6.98|7.06|7.69|8.33|8.98|7.86|8.19|7.49|7.46|7.39||7.31|7.75|7.69|7.6|8.17|8.13|8.11|8.34|8.21|9.36|9.88|9.73|9.49|9.2|9.1|9.65|9.63|9.39|10.87|12.99|12.5|11.29|11.94|11.96|11.02|9.25|9.76|9.05|9.05|8.95|8.88|8.52|8.55|8.33|8.15|8.96|8.15|8.47|8.65|9.02|9.2|8.9|8.88|8.97|8.89|8.6|9.16|8.97|8.69|8.13|8.53|8.44|8.12|8.42|8.67|8.67|8.5|8.78|8.15|8.11|8.08|8.09|7.44|7.2|7.1|7.6|8.2|7.88|8.45|7.45|7.45|7.85|8.49|8.67|9.09|9.95|10.7|10.35|10.5|10.69|10.27|9.85|9.25|8.77||8.35|8.49|8.86|9.9|10.4|8.45|8.19|8.1|8.12|7.95|8.18|8.75|8.43|8.93|8.44|7.08|6.86|6.62|6.45|6.56|7.14|7.63|7.05|6.76|6.79|6.12|6.55|6.8|6.89|7.45|7.33
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.5|20.34|20.93|21.92|21.75|20.89|21.95|22.05|21.53|22.8|23.54|25.2|24.8|22.25|20.78|19.94|19.24|19.85|19.5|17.72|17.32|17.49|17.46|17.38|17.54|17.58|16.88|18.01|18.1|19.01|19.5|18.9|18.67|17.95|18.33|18.7|18.63|17.43|18.55|17.93|16.35|16.94|15.91|15.75|14.86|15.82|16.24|16.21|18.12|18.2|17.13|17.88|18.49|17.3|17.85|17.22|17.99|18.35|19.28|19.34|18.07|19.81|20.3|20.03||19.44|18.37|17.68|17.75|16.78|14.68|14.55|13.96|13.9|13.59|13.17|13.39|13.85|14.39|14.35|14.8|14.62|14.54||14.2|14.27|14.68|14.87|14.76|15.3|15.12|15.12|14.3|14.76|15.19|15.3|14.67|14.08|14.48|14.46|14.48|14.07|14.02|14.51|13.99|13.4|12.69|12.63|12.75|11.64|13.49|13.54|13.86|12.88|13.26|12.95|12.54|12.35|11.96||11.74|11.83|12.12|12.77|13.65|14.16|15|15.18|15.28|16.5|16.65|16.37|15.85|16.35|16.68||17.6|18.18|17.41|17.89|19.62|19.17|17.74|18.08|16.52|18|18.22|17.74|17.15|15.6|15.64|16.21|16.64|16.55|17.22|18.29|18.84|18.79|19.31|21.88|21.97|21.45|21.95|22.68|23.99|23.71|22.83|22.75|22.94|22.75|22.15|22.2|22.74|24|25|25|26.22|26.55|26.5|27.9|28.86|28.9|28.92|24.33|24.62|23.27|23|23.41|24.66|24.65|25.79|25.89|25.79|24.7|26|25.35|24.4|23.29|23.05|23.2|22.7|22.4|22.61|24.3|24.18|25.02|24.65|25.15|26.51|27.8|28.05|26.5|27|26.52|25.62|26.1|26.25|28.05|28.45|28.82||26.1|27.5|27.7|29.28|29.26|27.9|26.81|26.5|26.65|25.6|25.88|25.08|23.1|21.89|22.99|20.3|19.1|19.09|18.58|18.4|21.53|21.99|21.16|20.2|21.45|18.58|18.97|18.9|18.15|18.56|19.2
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.59|10.92|11.39|12.125|12.025|11.545|12.085|11.565|11.32|12.335|12.15|11.95|10.53|9.98|10.06|10.11|10.35|10.64|11.09|10.99|10.645|11.075|11.125|10.85|10.475|10.455|10.275|10.84|11.465|11.67|11.7|10.72|10.495|9.865|9.78|10.025|9.775|9.645|10.29|9.96|10.095|11.09|11.25|10.45|8.575|9.065|10.05||10.755|10.375|10.48|10.46|10.665|10.11|10.49|10.45|10.75|10.6|11.08|10.98|11.035|12.44|11.995|11.7||11.435|11.455|11.43|11.5|10.49|10.19|10.105|9.735|10.215|9.89|9.65|9.63|9.735|9.905|9.665|9.95|10.09|10.15||10.375|10.7|10.66|9.655|9.6|10.505|11.195|10.695|10.425|10.78|10.775|11.15|11.24|11.19|11.735|11.7|11.395|11.165|11.55|12.46|11.81|||||||||||||||||||||||||10.125|10.715|11.8|10.33|11|11.12||11.43|11.94|12|12.65|13.18|13.36|13.94|13.745|14.205|14.1|14.55|13.8|13.295|13.135|12.365|11.925|11.9|11.5|11.945|12.455|12.47|13.2|12.9|13.34|13.245|11.49|10.435|10.2|9.93|9.5|8.725|8.275|8.22|7.725|7.595|7.595|8.14|8.22|8.375|8.22|8.85|8.965|8.975|9.8|9.75|10.03|10.29|9.5|10.125|9.18|9.31|9.415|9.58|9.025|9.75|9.06|8.43|7.695|8.085|7.975|7.75|7.335|7.035|6.705|6.69|6.925|7.105|7.845|7.905|8.075|7.94|8.325||8.942|10.4|10.477|10.635|10.1|9.569|9.611|9.492|9.711|9.761|9.808||9.108|9.385|10.088|11.261|10.823|10.769|10.792|10.654|11.711|11.923|12.692|11.158|11.527|9.885|9.539|8.838|7.011|6.919|6.627|6.727|7.885|7.346|6.096|5.846|6.423|5.915|6.646|6.381|6.096|6.096|6.231
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.42|2.39|2.49|2.51|2.58|2.46|2.48|2.35|2.28|2.29|2.33|2.53|2.36|2.24|2.26|2.28|2.25|2.37|2.44|2.44|2.56|2.69|2.73|2.52|2.5|2.5|2.47|2.48|2.57|2.77|2.86|2.58|2.88|2.89|3.23|2.43|2.49|2.01|2.05|2.01|1.94|1.97|2.01|2.03|1.99|2.08|2.22|2.21|2.31|2.32|2.32|2.28|2.3|2.28|2.37|2.41|2.46|2.5|2.59|2.57|2.59|2.6|2.62|2.69||2.73|2.64|2.71|2.62|2.61|2.63|2.55|2.58|2.48|2.47|2.49|2.446|2.391|2.482|2.473|2.527|2.536|2.436||2.354|2.427|2.473|2.464|2.6|2.527|2.582|2.627|2.554|2.573|2.655|2.791|3.046|3.091|3.054|3.082|3.245|3.309|3.073|3.127|2.964|2.927|2.964|2.882|2.827|2.809|2.782|2.891|2.982|3.046|3.082|3.027|2.991|2.909|2.982||3.054|2.755|2.655|2.673|2.691|2.854|2.936|3.064|3.073|3.218|3.264|3.3|3.227|3.2|3.245||3.136|3.218|3.182|3.164|3.273|3.354||3.236|3.3|3.391|3.491|3.509|3.564|3.509|3.509|3.6|3.673|3.709|3.827|3.864|3.9|3.927|4.054|4.118|4.109|4.009|3.982|3.982|4.018|4.136|4.109|4.182|4.264|4.164|4.045|4.073|3.973|3.946|3.873|3.845|3.973|4.1|3.964|3.982|4.045|4.291|4.673|4.727|4.518|4.654|4.573|4.264|4.146|4.146|4.318|4.282|4.191|4.245|4.336|4.227|4.264|4.264|4.182|4.109|4.273|4.036|4.218|4.273|4.391|4.273|4.327|4.473|4.591|4.564|4.727|5.064|5.209|5.255|5.245|5.309|5.346|5.318|5.391|5.245||5.182|5.264|5.364|5.836|5.618|5.364|5.154|5.064|5.373|5.427|5.4|5.455|5.436|5.264|5.054|4.918|4.909|4.773|4.709|4.682|4.927|4.964|4.809|4.691|4.946|5.109|5.846|6.273|6.209|6.054|5.973
07130|101021|/equities/china-merchant|SHANGHAICOMP|10.89|10.46|10.8|11.25|11.45|10.71|10.75|10.25|10.35|10.89|10.85|12.27|12.54|11.72|12.18|12.44|11.68|12.18|12.96|12.48|12.58|13.42|12.84|11.23|11.3|10.8|10.87|10.84|11.37|11.54|11.61|11.49|12.03|12.4|12.69|11.67|11.66|11.25|12.6|11.78|11.5|11.39|12.12|11.73|10.57|10.99|11.61|12|13.44|13.78|13.33|13.11|13.04|12.85|12.65|12.66|12.49|12.62|14.15|14.05|14|14.86|14.39|13.69||14.32|14.1|10.65|10.59|10.47|10.78|10.44|10.33|9.65|9.1|8.84|8.93|9.25|9.84|9.84|10.72|10.7|10.85||10.36|10.34|10.67|10.61|9.97|10.22|10.82|11.03|11.28|11.68|11.94|11.3|11.85|11.77|12.75|13.21|13.34|13.89|13.45|12.95|13.61|13.58|13.57|13.71|13.53|12.15|12.1|12.29|12.85|13.28|12.65|12.04|11.4|11.16|11.26||11.42|10.98|10.26|10.3|10.57|11.62|11.67|11.69|11.79|12.45|12.52|12.67|12.5|12.25|12.38||11.92|12.33|12.26|12.25|12.34|12.68|12.51|13.26|13.43|13.8|14.12||14.731|14.515|14.208|14.039|13.792|13.954|14.231|14.154|14.231|14.162|14.715|15.208|15.146|15.039|14.754|14.708|15.269|15.915|15.769|15.615|15.9|14.115|14.185|14.146|14.492|14.785|15.054|16.038|16.231|16.631|16.454|16.061|16.3|17.208|19.223|19.038|19.869|19.623|18.923|16.423|15.715|15.761|16.4|16.7|16.485|16.669|17.054|17.246|17.477|17.677|16.992|16.731|16.431|16.592|16.815|16.746|16.808|16.831|17.346|16.815|17.439|18.977|20.615|21.446|21.915|22.3|22.169|22.192|22.115|22.431|22.585|22.462||23.292|23.192|23|24.2|25.823|24.308|22.677|22.4|24.246|25.192|25.308|25.531|27.462||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|2.17|1.86|1.867|1.94|1.923|1.897|1.92|1.89|1.937|2.013|2.013|2.083|2.087|1.983|2.023|2.023|2.027|2.083|2.18|2.173|2.257|2.327|2.347|2.413|2.263|2.233|2.227|2.217|2.327|2.393|2.417|2.383|2.53|2.6|2.733|2.733|2.647|2.56|2.753|2.593|2.667|2.5|2.503|2.573|2.45|2.643|2.877|2.827|3.057|3.167|3.063|2.94|2.973|2.827|3.07|2.897|3.1|3.103|3.427|3.5|3.713|3.117|3.103|3.347||3.503|3.443|3.517|3.54|2.857|2.88|2.927|2.85|2.557|2.457|2.46|2.55|2.73|2.81|2.897|3.093|3.09|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.92|5.93|6.25|6.4|6.51|6.34|6.48|6.32|6.31|5.98|6.25|6.65|6.84|6.26|6.46|6.54|7.19|7.58|8.14|7.89|8.54|8.93|8.82|8.49|8.49|7.85|7.95|7.67|8.15|8.37|8.22|8.02|8.55|8.64|8.88|8.23|8.42|8.24|9.28|9.64|10.05|10.69|10.73|10.6|10.55|9.98|11.06|10.91|11.95|12.24|11.97|11.12|10.34|9.32|9.77|9.29|9.27|9.71|9.75|9.29|8.84|8.97|8.55|8.75||8.51|7.72|7.94|7.93|8.15|8.26|8.25|8.06|8.01|7.95|7.23|7.09|6.89|6.76|6.86|7.03|7.04|7.07||6.92|6.74|6.98|6.68|6.1|6.35|6.49|6.7|6.19|6.2|6.4|5.8|5.86|6.19|6.35|6.36|6.61|6.89|6.42|6.75|7.18|7.08|6.83|6.78|6.54|6.34|6.34|6.48|6.87|7|7.1|6.83|6.55|6.53|6.15||6.17|6.02|5.77|5.88|5.97|6.14|6.86|7.2|7.46|8|7.89|8.07|7.92|7.81|7.69||7.65|8.03|7.86|8.14|8.68|8.46|8.77|8.75|8.46|8.52|9.2|9.3|8.97|9.27|8.47|7.91|7.4|7.23|7.14|7.2|7.18|7.13|7.45|7.65|7.93|7.79|8.26|8.2|8.45|8.31|8.67|8.54|7.57|7.16|7.06|6.83|5.72|5.67|5.85|5.8|6.25|6.36|6.1|5.76|5.66|5.61|5.68|5.62|5.17|5.37|5.29|5.02|4.97|4.48|4.55|4.66|4.27|4.2|4.3|4.35|4.49|4.37|4.19|4.15|4.1|4.12|4.2|4.19|4.24|4.38|4.48|4.56|4.73|4.77|4.9|4.97|5.19|5.32|5.3|5.02|4.97|5.06|5.12|5.17||5.13|5.23|5.26|5.49|5.66|5.86|||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|13.995|15.02|17.56|17.875|18.42|19.295|21.75|20.695|20.05|22.3|20.685|20.39|20.3|19.65|20.51|19|20.275|21.75|19.435|19.23|18.25|18.65|19.74|20.13|21.795|22.42|25.48|22.695|25.99|22.015|19.8|16.045|16.095|15.575|15.85|17.295|18|14.96|12.485|10.335|10.14|8.395|6.845|6.285|5.775|5.75|6.35|6.48|6.67|7.055|6.83|6.235|6.115|5.68|5.9|5.74|5.85|6.15|6.43|6.115|6.545|6.795|7.215|7.35||7.18|6.85|6.92|6.24|5.79|5.47|5.315|5.185|5.015|4.865|5.45|5.61|5.75|5.78|5.815|6.17|6.385|6.19||5.875|6.375|6.58|6.5|6.45|7.05|7.005|7.09|7.095|6.95|7.125|7.28|7.39|7.545|7.98|7.87|7.93|8.39|8.475|8.16|8.44|8.8|8.275|8.33|8.345|8.56|8.535|8.775|9.15|8.99|9.13|8.95|8.95|8.895|8.455||8.875|8.69|7.725|7.81|8.225|8.145|8.76|9.19|9.975|10.64|10.44|11|8.375|8.2|7.925||8.085|8.19|8.15|8.235|8.695|8.84|8.89|8.825|9.055|9.35|9.93|9.69|9.715|10.325|8.71|8.75|8.9|8.945|9.16|9.37|9.575|9.46|9.975|10.78|10.75|10.19|10.545|10.55|10.88|11.175|11.025|11.075|11.3|11.165|10.35|10.14|10.715|12|11.5|11.605|12.295|12.715|11.74|12.2|12.35|11.89|12.95|12.94|13.165|12.2|12.2|11|11.065|11|12|12.05|11.23|11.14|11.38|11.74|10.9|10.84|11.15|10.59|10.74|11.075|12.5|11.99|12.7|10.685|9.195|9.24|10.935|10.5|11.895|12.005|12.99|12.78|12.575|13.195|12.79|13.75|13.445|13||12.75|12.765|12.26|14.25|13.97|12.65|11.995|11.65|12.2|12.99|12.495|13.4|13.375|13.55|13.645|12.83|13.025|10.09|9.75|10.075|10.875|11.94|10.875|10.335|12.045|11.57|13.84|14.94|16.115|14.65|14.195
07135|100366|/equities/rare-earth|SHANGHAICOMP|13.187|13.173|13.453|14.233|14.453|14.133|14.193|13.653|13.86|14.44|14.413|15.247|15.18|14.067|14.4|14.567|14.84|15.52|15.593|14.853|16.673|17.727|17.993|18.433|17.16|17|18.467|17.747|18.587|18.893|19.153|18.853|19.627|20.56|21.253|20.193|21.033|20.387|20.42|18.773|16.653|16.667|17.2|17.04|15.32|16.133|17.233|17.533|18.62|19.167|19.667|19.307|20|18.247|19.053|19.127|19.593|19.713|21.32|20.26|21.227|21.867|22.627|23.073||23.28|24.2|24.173|24.987|25.067|25.453|25.86|25.893|22.753|22.033|22.713|23.04|22.767|22.733|20.773|21.907|22.633|23||22.9|23.913|24.3|23.987|24.407|25.96|27|29|25.647|26.473|27.867|28.3|27.593|29.447|30.133|30.653|31.2|31.467|30.253|29.92|30.58|27.987|24.073|24.177|24.333|24.497|23.987|24.597|23.307|20.96|19.017|16.957|16.307|16.287|15.85||16.257|15.36|12.733|12.777|13|14.42|14.97|15.663|15.82|17.163|16.733|16.833|16.097|17.163|18.5||19.173|20.5|19.733|20.497|21.097|21.46|21.95|21.963|22.893|22.947|23.763|23.787|24.62|24.29|23.867|26.117|26.623|24.653|24.853|21.96||20.196|20.44|20.331|21.751|21.96|19.996|19.6|20.431|19.993|18.109|17.396|17.822|14.413|14.291|13.998|15.116|16.369|16.667|16.04|15.953|16.393|15.838|16.376|18.002|18.287|19.485|20.969|21.4|20.356|19.136|18.442|17.325|14.589|16.067|17.247|13.349|10.918|11.16|10.778|10.276|9.778|9.245|8.373|8.271|8.693|8.953|9.733|9.671|9.671|9.909|8.858|8.889|9.211|9.213|9.189|7.111|6.693|6.367|6.044|6.044|5.776|9.223|8.657||8.8|7.67|8.247|9.233|9.417|9.633|9.26|9.27|9.773|9.987|10.1|10.767|10.727|10.717|10.667|10.923|11.1|9.83|9.847|10.043|10.707|10.667|10.327|8.993|7.64|7.917|8.657|8.26|8.583|7.777|7.163
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.75|16.95|17.81|18.59|19.14|18.09|18.15|18.92|18.5|19.98|20.63|22.47|21.6|20.95|22.99|23.2|22.53|23.12|22.71|22.5|23.17|25.28|25.35|24|25.09|24.72|25.81|23.64|21.89|21.32|20.03|17.82|18.1|17.95|18.66|18.2|18.46|17.83|17|16|16.07|15.67|15.18|15.14|14.45|15.17|15.65|15.47|16.93|17.39|16.82|16.42|16.07|15.61|15.73|15.93|16.3|16.86|17.65|17.56|17.26|17.21|17.29|18.19||17.6|17.8|17.43|16.69|16.74|16.66|16.69|17.09|16.8|15.9|15.79|15.9|15.88|16.37|16.39|16.38|16.54|16.35||16.31|16.99|17.22|17.2|16.46|17.16|17.45|17.4|16.88|17.96|18.35|17.45|17.98|16.89|17.29|17.24|17.68|18.62|18.89|19.09|19.69|18.6|18.1|17.56|17.35|17.25|17.64|19.35|18.91|17.82|18.32|17.6|16.73|16.88|16.7||16.05|16.06|15.4|14.72|14.84|14.89|16.18|16.85|16.84|17.39|18.18|17.65|17.3|16.5|16.69||15.8|15.55|14.05|14.21|15.1|15.12|15.46|16.1|17.4|18.48|18.9|18.76|18.73|18.06|17.65|18.25|19.6|19.61|19.86|19.77|19.18|20|21.36|22.22|24.3|24|24.15|24.21|24.4|26.21|26.75|27.52|26.86|25.99|26.5|25.22|22.68|24.54|26|25.75|26.36|25.26|22.7|22.77|23.23|23.96|23.8|19.9|17.88|17.25|17.15|15.23|14.63|14.06|14.51|14.9|15|13.75|13.4|13.4|13.49|13.28|12.38|11.32|11.18|11.96|12.48|12.4|12.36|12.58|12.63|12.93|13.95|14.75|15.29|16.05|16.85|16.78|16.29|15.95|15.78|16.16|16.11|15.55||15.48|15.46|15.84|17.14|17.16|16.72|16.33|15.84|17.29|17.08|16.75|16.67|16.75|16|15.86|15.1|15.19|14.85|14.44|14.14|14.75|15.63|15.25|14.52|15.54|15.93|18.08|19.13|19.79|19.9|17.46
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.86|4.81|5.27|5.46|4.78|4.75|4.75|4.76|5.01|5.25|5.25|5.53|4.87|4.41|4.46|4.35|4.31|4.36|4.39|4.48|4.88|5.04|5.24|5.85|5.6|4.98|5.06|4.97|4.02|4.04|4.02|3.91|4.16|4.18|4.17|4.29|4.06|3.97|4.06|3.79|3.84|3.73|3.64|3.58|3.5|3.86|4.32|4.26|4.59|4.66|4.53|4.42|4.35|4.28|4.53|4.74|4.67|4.65|4.97|4.88|4.94|5.2|4.93|5.1||4.98|4.95|5.03|5.15|4.99|4.74|4.9|4.76|4.58|4.48|4.62|4.73|4.91|5.12|5.11|5.28|5.34|5.28||5.2|5.4|5.42|5.2|5.1|5.27|5.4|5.46|5.31|5.31|5.5|5.67|5.84|6.12|6.33|6.37|6.54|6.98|6.88|7.14|7.13|6.95|7.75|7.49|7.18|7|7.74|8.14|8.65|8.59|8.34|8.49|8.17|8|7.12||7.2|7.07|6.5|6.55|6.8|7.61|7.83|8.42|8.99|9.77|9.83|9.88|9.64|11.14|11.21||11.63|11.75|11.77|12.34|13.48|13.05|13.17|13.41|13.51|12.88|13.6|13.87|13.21|12.35|11.84|12.45|12.31||12.491|13.136|13.691|14.264|14.546|16.327|14.927|12.546|13.082|13.155|12.991|12.582|11.673|11.255|9.609|9.036|8.745|8.9|8.427|8.636|8.773|9.046|9.436|9.518|9.845|9.745|9.682|9.627|10.791|10.409|10.436|9.636|9.782|9.527|9.364|9.082|10|10.173|9.891|9.454|8.755|8.782|8.673|8.454|7.691|7.391|7.209|8.218|8.491|8.755|8.782|9.327|9.582|8.782|9.309|9.827|11.427|11.364|11.609|11.009|10.6|11.127|11.046|11.273|10.818|10.882||9.391|9.891|9.364|10.4|10.354|9.954|9.227|8.282|8.845|8.882|8.864|8.809|8.764|8.418|8.173|7.736|7.673|7.346|6.627|6.973|7.527|7.427|6.936|7.073|7.618|7.482|8.582|8.773|8.018|7.482|7.336
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|5.09|4.71|4.94|5.12|5.38|5.42|4.78|4.74|4.58|4.78|4.79|4.95|4.82|4.55|4.61|4.65|4.54|5.02|5.14|5.16|5.41|5.58|5.58|5.62|5.59|5.54|5.68|5.86|6.32|6.09|5.65|5.54|5.69|5.93|6.1|5.68|5.64|5.92|5.95|5.64|5.67|6.09|5.71|5.65|5.24|5.49|5.94|6.01|6.75|6.74|6.36|6.27|6.28|6.21|6.79|6.31|6.39|6.26|6.61|6.63|7.16|6.91|6.94|7.35||7.29|7.22|7.31|7.6|7.26|7.25|7.02|6.85|6.69|6.35|6.3|6.44|6.74|6.59|6.57|6.76|6.73|6.78||6.48|6.58|6.88|6.98|6.36|7.07|7.1|7.5|7.25|6.98|7.45|6.94|6.82|6.96|7.37|7.65|7.94|8.88|7.34|6.14|6.5|6.61|6.4|5.39|5.14|5.06|5.29|5.5|5.91|5.96|5.96|5.71|5.47|5.54|5.53||5.68|5.51|4.97|4.95|5.05|5.47|5.51|5.95|6.27|6.69|6.86|7.01|6.87|6.52|6.53||6.32|6.36|6.2|6.44|6.62|6.69|7.13|7.4|7.84|8.17|8.94|8.89|9.16|9|8.58|8.95|9.07|9|9.4|9.63|9.88|9.95|10.14|10.47|10.78|10.49|10.94|10.94|10.9|11.69|11.5|12.2|12.24|11.66|11.38|11|9.88|9.79|9.79|9.58|9.93|10.35|10.24|9.25|9.49|9.95|11.1|10.75|10.51|10.78|9.94|9.25|8.97|8.91|9.17|9.5|9.17|9.54|9.74|9.64|10|9.84|9.75|9.13|8.8|8.83|9.1|9.17|9.42|9.23|9.51|8.9|9.49|10.16|10.9|11.35|12.19|12.75|12.68|12.46|12.46|12|12.16|11.98||11.12|11.26|11.96|13.11|12.95|13.15|13.25|13.44|14.97|14.96|14.09|14.4|14.24|13.89|13.9|13.11|13.46|12.88|12.01|11.58|12.35|13.3|12.8|12.6|12.82|13.24|14.21|15.3|16|16.49|16.79
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.21|5.13|5.34|5.46|5.42|5.45|5.37|5.4|5.38|5.48|5.42|5.72|5.72|5.26|5.34|5.39|5.22|5.5|5.73|5.82|5.95|6.02|6.07|5.88|5.86|5.76|6.05|6.2|6.57|6.77|6.32|6.08|6.25|6.49|6.69|6.46|6.75|6.11|6.13|5.93|5.89|6.07|5.81|5.81|5.59|6.04|6.44|6.54|7.42|7.65|7.2|6.94|6.96|6.61|6.64|6|6.2|6.36|6.8|6.87|7.88|7.92|7.8|8.27||7.79|7.16|7.2|7.03|7.02|7.21|7.12|6.78|6.47|5.97|5.75|6.04|6.3|6.45|6.37|6.43|6.39|6.47||6.24|6.39|6.62|6.68|6.4|6.7|7.27|7.59|7.36|7.5|7.85|7.95|8.51|8.59|8.6|8.56|9.3|9.66|10.16|10.06|9.75|9.52|9.26|9.34|9.23|9.38|9.19|9.72|9.95|9.64|9.6|9.43|9.29|8.84|8.68||8.79|8.79|9.35|9.46|10.06|10.62|10.82|10.64|10.28|10.88|10.7|10.42|10.37|10.44|10.38||10.27|10.3|10.83|10.56|10.24|10.38|9.56|9.07|9.6|10|10.88|10.88|11.03|10.93|10.2|10.5|11.85|11.05|11.87|12.69|12.5||12.239|12.115|12.946|13.015|13.154|12.831|12.731|13.431|13.739|14.461|13.985|13.231|13.215|12.946|12.523|11.662|11.677|11.454|11.731|11.308|11.292|11.754|11.562|11.615|12.231|11.608|10.769|10.292|10.092|10.023|9.739|9.646|10.239|10.808|10.815|10.761|11.377|11.615|11.692|12.062|10.985|10.623|10.654|11.292|11.654|12.361|12.523|12.385|12|11.015|11.192|11.777|11.615|11.615|10.969|9.092|8.831|8.469|8.769|9.115|9.338|9.223||9.115|9.192|9.585|9.8|9.523|8.8|8.6|8.454|8.831|8.792|8.961|8.308|7.569|7.346|6.946|6.061|5.885|5.677|5.554|5.585|5.885|5.915|5.808|5.615|5.815|5.677|6.239|6.769|6.346|6.377|6.523
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|14.48|13.75|12.55|11.75|11.91|12.07|12.68|12.59|12.5|11.9|11.19|11.5|11.46|10.83|10.93|10.94|10.5|11.14|11.44|11.65|12.79|13.05|11.75|11.69|12.07|11.06|11.09|11.64|12.39|12.86|12.18|11.92|12.35|12.28|12.79|12.19|12.68|11.49|12.3|11.25|10.86|11.36|10.95|10.99|10.91|11.4|12.19|12.16|13.43|14.13|13.81|13.04|12.74|12.6|13.9|14.08|14.18|14.9|15.32|15.79|16.2|17.2|15.45|15.91||15.98|15.6|14.67|14.85|13.8|13.45|13.55|13.24|12.2|11.76|12.76|13.3|13.74|14.3|14.68|15.51|16.16|15.3||14.59|15.08|15.47|14.97|14.55|15.59|15.67|16.2|15.49|15.87|16.2|17.7|18.255|18.482|20.527|20.582|21.136|22.273|20.973|21.527|22.509|21.782|21.818|23.236|24.018|22.964|25.182|28.173|27.636|24.027|23.346|23.1|22.691|22|21.255||21.773|21.636|19.336|19.264|20.046|22.582|22.8|24.209|24.291|27.055|27.082|25.391|25.546|25.591|25.609||26.818|26.864|25.591|27.709|29.954|30.245|31.809|32.7|32.273|33.773|34.718|35.682|38.355|34.173|33.082|35.718|34.182|31.773|33.236|34.464|36.818|34.173|28|33.355|32.373|25.909|25.355|22.454|19.709|18.555|16.536|14.927|14.936|13.5|12.264|12.409|12.882|13.618|14.146|14.318|14.5|13.709|12.964|13.991|12.491|9.664|10.864|11.073|10.209|9.436|10.182|9.745|9.809|9.691|10.9|9.764|8.3|7.764|8|7.673|7.8|7.582|7.8|7.691|6.545|7.3|7.245|7.236|7.636|7.264|7.227|7.182|8.227|8|8.591|8.945|9.536|9.354|9.427|9.318|9.282|9.582|9.718|8.973||8.146|8.036|9.118|9.391|9.255|9.027|8.836|9.627|9.382|9.673|10.518|8.809|8.682|8.409|8.182|7.682|7.509|7.646|6.727|6.955|7.936|8.718|7.709|6.291|6.382|6.554|7.782|7.809|7.846|8.464|8.273
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.69|5.32|||||||||||||||||||||4.86|4.55|4.59|4.3|4.44|4.58|4.95|5.2|4.9|4.86|5.27|5.34|5.49|4.71|4.78|4.53|4.88|4.65|4.45|4.63|4.69|4.54|4.53|4.85|5.1|5.26|6.06|6|6.33|5.7|5.74|5.69|6.55|6.29|6.12|6.08|6.3|6.49|6.18|6.79|6.92|6.86||6.83|6.99|7.27|7.48|7.7|7.3|8.08|6.88|5.87|4.76|3.77|3.94|3.99|4.3|4.23|4.83|4.26|4.43||4.21|3.74|4|3.44|3.42|2.79|2.62|2.64|2.85|3.02|3.02|3.06|3.11|3.38|3.53|3.63|3.61|3.94|3.64|3.7|3.75|3.7|4.07|4.07|3.73|3.65|3.79|4.07|4.45|4.13|3.81|3.81|3.8|3.72|3.45||3.17|3.16|3.06|3.04|3.07|3.41|3.84|4.08|4.24|4.59|4.67|4.64|4.54|4.92|4.98||5.17|5.32|5.32|5.55|5.83|6.12|6.04|6.13|6.44|7.02|7.17|7.27|7.03|7.16|6.84|6.84|6.58|6.59|7.34|7.77|7.79|7.51|7.77|8.97|9.53|8.25|7.95|7.1|6.44|6.53|6.34|6.06|6.08|5.75|5.57|5.54|5.65|5.71|5.88|5.79|6.05|6.2|5.8|5.88|5.77|6.02|6.4|6.3|5.9|6.03|6.28|6.06|6.09|6.05|6.17|5.98|5.84|5.85|5.58|5.6|5.59|5.37|5.07|5.06|5.02|5.41|5.75|5.78|5.68|||||5.98|6.25|6.69|7.18|6.99|6.73|6.7|6.78|6.98|7.48|7.19||7.65|6.69|||||||||||||||||||6.27|6.52|6.1|6.36|6.29|5.59|6.32|6.4|6.19|6.45|6.56
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.78|||||13.61|14.05|14.59|14.26|13.78|14.97|15.12|14.76|13.99|14.6|14.71|14.71|15.4|15.76|15.24|14.96|15.06|15.07|15.21|15.29|14.22|14.12|14.13|14.33|15.07|14.87|14.71|14.65|14.9|14.88|15.04|15.24|15.86|16.93|16.36|16.93|16.25|15.9|14.65|15.19|14.7|16.15|15.54|16.81|19.55|19.07|20.08|19.73|18.34|19.92|19.58|19.83|20.91|21.88|22.8|22.7|23.67|23.69|23.4||21.32|21.64|21.08|21.5|20.13|19.25|19.33|17.17|17.31|17.93|17.64|18.82|19.53|20.2|20.58|20.38|20.57|20.88||19.12|19.02|18.8|18.45|17.52|18.25|17.58|17.88|16.59|16.14|15.45|15.42|16.55|16.02|16.93|17.29|17.07|15.76|15.81|15.58|15.58|17.75|15.44|15.57|15.36|14.75|16.4|17|16.68|16.2|16.2|15.75|14.75|14.4|14.08||13.78|13.93|15.6|15.65|15.68|16.1|17.57|17.95|17.9|19.39|19.15|19.5|18.63|19.31|19.98||22.94|23.7|23.91|24.49|24.98|25.19|26.36|26.6|27.05|27.38|27.55|27.28|25.67|25.17|24.62|25.9|26.55|26|26.38|26.93|26.74|25.44|25.9|26.8|26.13|25.6|26.28|26.49|27.77|27.25|27.36|27.88|27.62|27.09|26.29|26.12|26.45|29.07|29.08|29.1|30.78|31.52|31.04|33.97|34.8|33.7|34.15|31.5|29.1|28.61|30.56|31.17|31.22|29.4|30.6|30.05|30.1|27.19|28.09|27.52|27.33|27.1|25.2|24.08|24.25|26.32|26.73|27.9|29.52|29.87|29.46|27.82|28.27|30.18|30|30.25|28.45|26.85|26.6|25.38|25.49|26.65|27.39|26.87||26.3|25.66|25.14|25.4|24.59|24.2|24.24|23.95|23.37|23.44|24.17|24.98|25.68|25.2|24|22.45|22.28|21.89|21.59|21.36|23.39|22.78|23.1|22.35|24|20.88|22.32|22|21.69|22.08|
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.57|4.61|4.8|4.97|4.98|4.74|4.85|4.9|5.05|5.36|5.31|5.69|5.77|5.43|5.36|5.35|5.14|5.51|5.68|5.73|5.95|6.27|6.32|6.32|6.25|6.07|5.7|5.87|6.28|6.44|6.66|6.11|6.68|6.96|5.94|||||||||||||||||4.54|4.45|4.2|4.61|4.63|4.95|5.07|5.26|5.23|5.52|5.63|5.53|5.55||5.42|5.11|5.07|5.25|4.84|4.85|4.66|4.54|4.37|4.21|4.21|4.28|4.39|4.57|4.59|4.76|4.77|4.85||4.86|5.35|5.34|4.91|5.24|4.95|4.96|4.88|4.93|4.98|4.85|4.85|5.22|5.34|5.6|5.66|5.79|6.02|5.89|6.21|6.58|6.27|6.52|6.23|6|5.88|6.11|6.4|6.86|6.54|6.26|6.15|6.17|5.78|5.66||5.62|5.37|5.17|5.26|5.41|6.15|6.37|6.84|6.89|7.27|7.23|7.07|6.719|6.662|6.744||7.275|7.494|7.406|7.562|7.881|8|7.969|7.975|8.363|8.875|8.669|8.694|8.594|8.738|8.156|8.175|7.787|7.494|7.594|8.144|7.769|7.75|8.275|8.5|9.031||||8.681|9.05|9.05|8.988|9.15|8.988|9.037|8.469|8.069|8.156|8.262|7.531|8.4|7.862|7.269|7.106|6.956|6.875|7.456|7.406|6.438|6.3|5.994|5.594|5.463|5.487|5.781|5.844|5.844|5.669|5.75|5.019|4.775|4.731|4.475|4.312||||||||||4.719|4.294|4.325|4.456|4.519|4.569|4.394|4.475|4.706|4.631|4.556||4.444|4.719|4.825|5.131|5.175|4.875|4.994|4.925|5.438||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|10.21|10.06|11.12|11.59|11.72|12.08|13.1|13.1|12.36|11.75|11.87|10.88|10.93|10.38|9.99|10.15|9.32|9.89|10.35|10.23|10.29|10.61|10.65|10.84|10.68|10.36|10.34|9.94|10.67|10.81|11.19|10.97|11.67|11.45|12.47|9.79|9.35|8.78|8.6|8.36|8.04|7.99|8.25|8.18|8.32|8.48|9.17|9.06|10.17|9.85|9.48|9.26|9.18|8.65|8.35|8.36|8.57|8.9|8.89|8.65|8.9|9.07|8.66|8.24||8.06|8.15|8.18|8.49|7.99|7.78|8.28|8.5|7.35|6.46|7.14|7.25|7.49|7.85|7.75|7.96|8.09|8.07||7.75|8.52|8.89|7.93|8.2|8.24|8.11|8.13|8.04|8.35|8.29|8.2|8.74|8.88|9.36|9.63|9.97|10.34|9.97|10.57|10.71|10.55|10.47|10.5|10.09|9.73|11.28|11.66|10.71|10.39|10.13|9.97|9.57|9.16|8.85||8.56|8.49|8.05|8.1|8.81|10.38|10.58|11.27|11.48|12.66|12.32|12.36|11.59|12.5|12.58||13.47|13.8|13.65|14.32|15.35|15.92|17.1||17.62|17.96|18.18|17.29|15.98|15.73|14.7|15.5|15.32|15.79|17.99|17.5|16.45|16.86|18.93|17.9|17.5|16.9|17.64|17.86|18.27|17|16.73|16.45|16.8|14.92|14.44|14.39|14.54|15.75|16.07|15.94|17.13|17.58|17.36|18.35|18.2|18.2|21.29|21.08|20.43|19.78|16.2|14.97|14.58|14.42|16.22|15.83|15.3|15.19|14.65|14.13|14.04|13.24|13.18|12.98|12.34|13.74|14.34|15.27|16.18|15.79|16.21|13.59|13.66|13.55|13.49|13.25|12.5|12.25|11.94|11.98|12.17|11.96|12.97|11.47||10.57|10.76|11.74|12.65|12.46|12.25|12.08|12.05|13.16|13.58|13.39|14.17|14.2|13.86|13.62|13.19|13.18|12.36|11.84|12.19|13.73|14.01|13.18|11.73|12.23|11.79|14.37|15.96|15.96|14.82|14.43
07150|101041|/equities/china-south|SHANGHAICOMP|13.25|13.16|14.1|14.1|14.18|13.54|15.1|14.72|14.77|15.05|14.86|13.54|13.5|12.78|12.52|11.95|11.19|11.44|11.13|11.03|10.83|11.27|11.56|11.85|11.71|11.38|10.85|10.88|12.45|13.36|14.17|14.11|14.22|13.1|12.7|12.99|12.31|11.56|11.78|12.34|11.94|12.52|12.1|11.56|10.8|9.68|10.88|10.1|10.29|10.02|9.9|9.62|9.35|8.97|9.05|8.87|8.94|9.05|9.6|9.98|10.08|10.29|10.58|10.23||9.37|9.14|9.42|9.62|9.31|9.01|8.93|8.81|8.86|8.67|8.82|8.84|9.31|9.88|9.82|9.98|10.27|10.5||9.86|10.42|10.62|10.5|10.25|10.7|10.85|10.6|10.22|10.55|10.53|10.3|9.96|9.63|10.14|9.97|10.07|10.35|10.78|10.85|11.04|11.02|10.46|10.45|10.35|10.17|10.45|10.58|10.78|10.61|10.42|10.47|9.85|9.53|9.26||9.14|9.65|9.25|9.5|10.02|10.02|10.36|10.9|11.1|11.68|11.74|12.08|11.29|9.99|10.15||9.38|9.15|9.07|9.23|9.57|9.57|9.36|9.52|10.29|10.45|10.59|10.13|9.86|9.6|9.43|10|9.8|9.96|10.93|11.22|10.95|11.15|11.68|11.65|11.35|11.28|11.54|11.55|11.44|11.79|11.81|11.57|11.44|11.25|11.2|11.31|12.3|11.95|12.13|12.47|12.98|12.82|12.18|12.39|12.75|13.18|13.88|14.66|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.42|2.43|2.53|2.58|2.61|2.56|2.58|2.56|2.55|2.63|2.65|2.77|2.73|2.63|2.68|2.69|2.61|2.69|2.76|2.75|2.85|2.96|3.01|2.98|2.99|2.79|2.81|2.8|2.88|2.93|2.92|2.85|3.01|3.09|3.23|2.87|2.88|2.79|3|2.68|2.62|2.69|2.81|2.86|2.83|3.11|3.32|3.35|3.57|3.58|3.51|3.5|3.49|3.49|3.69|3.65|3.52|3.7|3.92|3.92|3.87|3.83|3.85|4.16||4.26|4.3|4.24|4.13|4.02|3.95|3.9|3.9|3.67|3.59|3.38|3.4|3.52|3.75|3.76|3.86|3.58|3.53||3.44|3.47|3.6|3.66|3.77|3.83|4.13|4.16|4.38|4.53|4.72|4.7|4.78|4.75|4.76|4.79|4.84|4.91|4.74|4.81|5.09|5.13|4.94|4.81|4.74|4.62|4.8|4.98|5.35|5.44|5.63|5.38|5.25|5.15|5.22||5.37|5.11|4.83|4.76|4.79|5.08|5.5|5.84|6.08|6.39|6.46|6.57|6.58|6.8|6.89||6.87|7.24|7.44|7.56|8.06|8.25|8.35|8.22|8.37|8.7|8.45|8.55|8.66|8.25|7.98|7.61|7.88|7.88|8.06|8.33|8.85|8.95|9.3|9.18|8.57|8.05|8.37|8.4|8.49|8.86|8.99|9.25|9.6|8.76|8.67|8.65|9.74|9.89|10.21|9.77|9.94|9.64|9.44|9.36|9.63|10.5|12.1|12.3|13|12.16|10.75|8.74|8.65|8.5|8.52|7.66|7.43|7.46|7.83|7.95|7.74|7.67|7.31|6.6|6.35|7.01|7.36|6.94|6.78|6.83|7.19|6.84|7.87|8.97|9.18|9.41|9.19|8.43|7.73|7.33|7.3|7.2||6.75||6.51|6.38|6.31|6.54|6.37|6.18|6.09|5.99|6.25|6.06|6.23|6.41|6.65|6.09|5.69|5.61|5.58|5.35|5.28|5.24|5.69|5.8|5.55|5.58|5.98|5.72|6.74|7.38|7.14|6.08|6.02
07152|100367|/equities/china-spacesat|SHANGHAICOMP|16.73|16.54|17.3|17.99|17.55|16.77|17.68|18.53|18.35|19.5|19.63|21.19|21.35|20.87|19.3|19.21|18.83|18.25|19.15|18.85|18.5|19|20.49|21.74|19.31|17.99|15.46|15.31|15.65|15.85|15.88|14.59|15.37|14.57|15.54|15.2|14.75|13.38|14.05|13.345|13.414|13.788|14.001|13.277|13.567|13.099|14.963|15.175|17.107|16.622|16.605|14.333|13.158|13.175|13.72|13.575|14.631|14.248|13.873|13.95|14.111|15.209|14.912|13.95||13.558|13.89|13.745|14.937|12.341|10.716|10.503|9.694|9.064|8.937|8.571|8.639|9.073|9.252|9.166|9.66|9.618|9.601||9.26|10.281|10.886|9.064|8.622|9.013|9.796|10.009|9.49|9.447|10.009|10.273|10.749|10.937|11.618|11.873|11.456|11.609|11.608|11.994|12.603|12.348|12.341|11.975|12.014|11.798|12.06|12.413|13.14|13.153|12.93|12.662|12.439|11.948|11.837||11.608|12.701|13.408|13.618|13.683|13.716|14.246|14.325|14.181|14.764|14.554|14.089|13.683|13.448|13.552||15.32|15.386|14.862|14.371|15.366|15.287|15.765|16.008|15.15|16.04|15.909|15.818|15.51|15.045|14.364|13.376|13.258|12.806|14.03|14.246|14.129|14.05|14.764|14.98|15.7|15.418|16.289|16.564|16.138|16.629|16.787|16.662|16.911|15.7|15.379|15.025|14.482|16.256|17.153|16.806|18.744|17.959|17.284|17.657|18.07|18.057|20.427|21.081|18.037|17.134|17.932|18.201|18.593|16.551|18.024|17.356|15.595|14.194|14.338|13.323|13.572|13.546|12.046|11.961|11.405|11.542|12.289|13.081|12.636|11.929|11.425|10.069|11.097|11.038|12.479||13.487|13.192|12.367|12.312|10.966|11.179|11.85|11.375||10.305|8.917|8.773|9.362|9.356|8.246|7.987|6.956|7.362|7.45|7.536|7.487|7.333|7.002|6.842|6.596|6.603|6.495|6.328|6.557|7.454|8.184|7.519|7.169|7.621|6.59|7.136|7.516|7.421|6.806|6.626
07153|100393|/equities/china-sports|SHANGHAICOMP|10.38|10.62|11.46|11.68|10.2|9.45|9.17|8.92|8.45|9.1|9.04|10.38|10.64|9.78|9.45|8.5|7.12|7.66|7.92|7.76|8.85|8.47|8.2|8.58|9.14|8.2|8.75|9.49|9.56|9.36|9.45|7.8|8.38|7.35|6.62|6.78|7.07|6.38|6.65|6.84|7.17|6.16|6.04|5.77|5.1|5.64|6.06|6.15|6.76|7.06|6.25|5.93|5.84|5.34|5.52|5.62|5.48|5.57|5.57|5.43|5.44|5.63|5.8|6.07||6.02|6.14|6.28|6.56|5.96|5.89|5.91|5.59|5.49|5.32|5.37|5.48|5.75|5.75|5.64|5.49|5.47|5.37||5.23|5.63|5.83|5.74|5.56|5.71|6|6.13|6.05|6.86|6.6|7.18|7.99|7.85|7.75|7.52|7.6|8.14|8.12|7.55|7.29|7.05|6.76|6.73|6.35|5.92|6.47|6.73|6.97|6.92|6.96|6.81|6.52|6.37|6.14||5.79|6.13|5.71|6.08|6.85|7.12|7.49|7.65|7.89|8.59|8.58|9.46|8.87|6.42|6.25||6.04|6.25|6.22|5.75|5.94|6.07|5.63|5.95|6.19|6.31|6.57|6.48|6.62|6.44|6.33||6.571|6.438|7.095|7.714|7.114|7.067|7.705|7.809|7.533|7.286|7.619|7.505|7.657|7.962|8.048|8.048|7.543|7.314|6.857|7|7.114|7.295|7.362|7.752|8.057|8.133|8.286|8.638|8.448|9.314|10.429|10.057|9.524|9.029|9.419|9.095|8.829|9.286|9.667|10.229|10|9.686|10.076|10.286|9.219|9.124|8.648|8.505|8.333|8.552|9.286|9.076|9.591|8.952|8.809|8.448|8.171|8.971|9.457|10.752|11.295|11.562|11.733|12.495|11.895|12.057|12.381|12.571||10.476|11.61|10.038|9.943|9.486|9.371|7.933|7.762|8.533|8.705|8.61|9.286|9.257|8.991|9.095|8.524|8.286|7.495|7.286|7.286|7.848|8.095|7.714|7.381|8|7.895|9.61|9.962|10.552|11.038|10.467
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.292|12.167|13.917|14.275|14.25|13.325|14.133|14.4|13.417|14.142|14.458|15.333|15.692|15.733|14.958|14.808|13.292|13.633|13.583|13|14.108|14.65||||||||19.475|21.25|20.942|20.283|16.783|17.908|18.525||||||||||||||12.067|12.575|12.225|11.542|9.65|10.375|11.92|11.88|12.92|13.45|13.12|13.48|13.53|11.44|11.44||11.3|10.66|10.42|10.4|9.69|9.48|9.34|9.08|8.89|8.59|9.98|10.59|10.52|11|10.69|10.88|10.94|11.83||10.98|11.45|11.84|11.38|10.78|11.8|11.93|12.45|11.07|11.39|11.15|11.27|11.62|12.29|12.77|12.79|12.99|13.36|13.49|13.79|14.09|13.87|14.71|14.99|14.77|14.35|15.88|16.98|17.5|16.31|16.44|16.75|15|14.08|14.18||13.88|15.19|14.49|15.71|15.98|15.69|16.99|16.8|17.26|17.94|19.27|19.3|17.98|16.47|16.5||13.14|13.76|13.57|14.38|14.68|13.77|12.35|11.97|12.32|12.52|12.98|13.06|13.96|12.36|12.29|12.48|13.08|14.79|15|14|14.2|14.1|14.98|15.39|15.89|14.85|15.48|15.4|15.18|15.79|15.79|15.88|15.26|14.35|14.22|13.88|14.69|15.87|16.31|16.88|17.73|17.64|17.09|17.8|17.63|18.3|19.88|20.28|18.5|17.39|16.99|16.4|16.58|17.95|18.11|16.79|17.03|16.78|17.7|17.54||16.043|14.821|14.279|14.136|16.421|16.979|17.993|18.421|18.343|18.279|17.543|18.857|19.429|18.071|17.5|16.357|15.429|15.129|15.121|14.45|14.421|15.057|14.857||14.143|14.2|12.721|13.7|13.964|12.286|11.393|11.093|11.55|11.636|11.821|12.779|13.243|12.136|12.1|12.786|11.914|9.936|9.536|10.029|10.829|11|10.579|9.764|10.479|9.757|11.6|11.329|11.579|11.964|11.143
07156|101154|/equities/china-wafer|SHANGHAICOMP|38.55|35.5|37.69|34.99|35.25|34|36.09|38.27|38.34|42.68|46.6|47.8|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.85|10.72|10.26|9.85|9.9|9.95|10.26|9.68|9.84|9.99|9.99|10.44|10.5|10.01|10.15|10.28|9.88|10.29|10.65|10.77|11.48|11.5|11.57|10.91|10.85|10.55|10.66|11.44|11.48|12.17|11.76|11.28|12.37|12.39|13.95|12.94|10.99|10.12|10.4|9.38|9.4|9.44|9.88|9.58|9.45|10.02|10.66|10.91|11.54|11.37|11.17|10.98|10.87|10.77|10.73|11.1|11.32|11.46|11.88|11.84|11.62|11.98|12.25|12.36||11.67|11.65|11.95|11.7|11.95|11.78|11.5|11.08|10.55|10.38|10.82|10.5|10.5|10.55|10.6|10.83|10.72|10.54||10.55|10.17|10.37|10.41|10.3|10.35|10.24|10.32|10.25|10.35|10.46|10.84|10.73|10.5|10.98|10.79|10.74|10.95|10.88|11.4|11.26|11.15|11.37|10.65|10.69|10.62|10.67|10.99|10.36|10.36|10.27|10.15|9.78|9.75|9.39||9.49|9.32|9.15|9.13|9.25|9.79|10.04|10.15|9.98|10.18|10.24|10.21|10.2|9.33|9.33||9.15|9.21|9.3|9.22|9.6|9.45|9.37|9.35|9.6|9.64|9.58|9.27|9.35|9.7|9.23|9.35|9.88|9.16|9.72|9.97|9.62|9.6|10.6|11.28|10.37|10.79|10.77|10.63|10.48|10.95|11.1|10.22|10.5|9.8|9.62|9.63|10|10.21|10.45|11.19|11.21|11.08|11.6|12.61|12.83|12.75|12.43|11.82|11.95|12.12|12.5|11.87|12.09|11.8|12.44|12.98|12.95|12.07|11.68|11.77|11.73|11.64|10.8|10.74|10.65|10.44|10.48|10.2|10.33|10.36|10.06|9.63|9.6|9.57|10.18|10.91|11.63|11.99|11.98|11.91|12.02|11.83|11.77|11.34||10.96|11.44|11.03|11.38|11.78|12.4|12.4|12.2|12.81|13.76|13.78|14.25|13.55|12.14|11.98|11.32|11.35|10.42|9.75|9.94|10.29|10.75|9.7|9.52|10.1|10.2|11.19|11.65|12.85|12.85|12.43
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.52|3.66|3.99|3.95|3.95|3.79|3.94|3.83|3.98|3.95|3.83|3.55|3.36|3.26|3.27|3.28|3.23|3.29|3.31|3.28|3.48|3.51|3.57|3.32|3.35|3.28|3.35|3.41|3.5|3.64|3.58|3.5|3.72|3.72|3.96|3.59|3.68|3.62|3.75|3.8|3.78|3.61|3.56|3.3|3.3|3.34|3.54|3.58|3.9|3.81|3.75|3.72|3.34|3.31|3.43|3.39|3.36|3.34|3.45|3.49|3.64|3.7|3.73|3.83||3.89|3.88|3.8|3.92|3.63|3.53|3.53|3.48|3.47|3.35|3.25|3.28|3.33|3.39|3.34|3.47|3.37|3.32||3.3|3.44|3.49|3.53|3.51|3.62|3.67|3.68|3.66|3.62|3.76|3.94|4|4.15|4.09|4.09|4.11|4.24|4.08|4.3|4.53|||3.95|3.83|3.87|4.23|4.18|4.31|4.12|4.19|4.14|4.09|3.85|3.85||3.94|3.94|3.73|3.75|4|4.32|4.59|4.75|4.79|5.02|5.12|5.17|4.94|5.39|5.57||5.38|5.22|5.05|5.39|5.45|5.35|5.18|5.16|5.57|5.82|6.17|6.14|6.34|6.2|5.97|6.22|6.35|6.35|6.54|6.8|6.79|6.85|7.29|7.51|7.62|7.51|8.67|8.56|8.7|8.53|8.73|8.48|8.8|8.72|8.58|8.31|7.76|8.28|8.4|8.07|8.4|8.49|8.16|8.04|8.16|7.88|8.3|7.93|7.66|8.07|7.85|7.26|7.2|7.18|7.4|7.34|7.2|7.28|7.33|7.09|7.13|7.1|7.04|6.93|6.94|6.78|6.63|6.6|6.64|6.5|6.65|6.7|7.08|7.16|7.66|7.93|8.25|8.35|8.39|7.69|7.67|7.62|7.74|7.69||7.56|7.86|8.19||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|||||||||12.75|13.05|14.14|13.72|14.68|13.72|13.36|12.14|10.62|10.41|10.28|10.2|10.23|10.52|10.61|10.88|10.92|10.73|10.87|11.03|12.06|13.44|12.75|11.93|12.36|12.04|12.64|12.03|11.03|10.44|10.69|10.87|10.8|11.55|11.56|11.01|10.68|9.82|9.62|8.75|8.89|9.53|9.64|9.34|8.97|8.33|8.14|7.98|7.93|8.31|8.98|8.98|9.33|9.65|9.94|10.04||9.06|8.99|8.92|8.61|8.17|8.05|8.04|7.53|7.28|7.04|7.26|7.74|8.23|8.55|8.55|8.68|8.77|9.71||9.17|9.39|9.89|9.56|8.83|9.08|9.03|9.14|8.86|8.63|8.75|9.03|8.83|8.58|8.82|8.58|8.59|8.97|9.08|9.39|10.27|9.74|9.69|9.77|9.49|9.5|9.76|10|11.16|11.55|11.17|11|10.23|9.89|9.66||9.28|10.21|9.53|11.11|12.16|11.87|12.02|12.21|12.71|13.33|13.64|12.38|10.41|8.54|8.81||7.78|8.5|8.48|8.65|9.39|9.8|10.34|10.48|10.11|9.39|9.12|9.29|9.2|8.21|7.82|8.21|8.63|8.61|9.29|9.72|9.64|9.72|9.94|9.98|10.71|10.73|11.06|11.39|11.48|11.32|11.02|9.86|9.93|9.5|9.46|9.39|9.66|10.21|10.55|10.71|10.67|10.3|9.72|9.94|10.09|9.63|10.22|9.75|9.94|8.94|9.72|9.44|9.72|9.68|10.1|10.5|10.72|9.69|9.83|10.09|10.13|9.31|9|9|8.19|9.27|9.53|10.14|9.76|9.44|9.69|9.22|9.36|9.31|10.24|9.79|10.19|9.89|9.24|9.19|8.86|9.08|9.61|10.06||9.72|10|9.46|9.15|7.65|6.92|7|6.52|7.26|7.11|7.12|7.94|6.64|6.21|5.88|5.6|5.71|5.6|5.09|5.22|5.72|6.22|5.83|5.69|6.26|5.66|||||4.77
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.26|7.43|7.91|8.01|7.97|7.7|7.7|7.28|7.38|7.07|7.15|6.9|6.81|6.56|6.19|6.15|6.07|6.46|6.74|6.6|7.35|7.57|6.79|6.82|6.9|6.54|6.74|7.35|7.5|7.71|7.6|7.26|7.59|7.66|8.21|8|7.76|6.65|6.7|6.52|6.33|6.58|6.31|6.32|6.24|7.14|7.61|7.44|7.99|8.15|8.06|8.15|7.95|7.63|7.8|7.77|7.81|7.97|8.3|8.39|8.84|9.58|9.68|8.78||8.66|8.68|8.88|8.75|8.43|8.26|8.41|8.16|7.88|7.86|8.22|8.29|8.37|8.98|9.08|9.55|10.21|10.39||9.1|9.27|8.87|8.61|8.27|9.44|8.98|9.51|8.34|8.63|8.92|8.87|9.28|9.5|10.06|10.29|10.88|11.4|10.87|10.79|11.1|10.44|10.88|10.55|10.84|9.96|10.75|11.95|12.35|11.15|11.45|10.63|10.67|10.4|10.09||9.5|9.85|8.78|9.06|9.34|11.36|11.78|12.4|12.66|13.65|13.65|12.99|12.77|13.19|13.74||13.5|13.95|13.08|14.25|14.2|14.6|14.86|14.9|15.83|16.15|17.48|17.97|18.87|16.97|16.87|18.39|19.76|18.76|20.39|18.78|18.79|14.75|14.76|15.45|12.13|10.44|9.75|9.29|9.39|9.42|8.7|8.5|8.61|8.57|7.68|7.5|7.84|8.3|8.78|8.58|9|8.89|8.69|9.8|9.68|8.25|9.39|9.26|9.38|9.08|8.11|7.68|7.6|7.64|8.56|8.29|7.55|7.49|7.66|7.64|7.75|7.46|7.68|7.65|6.65|6.34|6.48|6.43|6.58|6.6|6.91|6.92|7.11|7.5|7.89|8.09|8.59|8.61|8.57|8.82|8.58|9.3|8.28|8.07||7.8|7.78|9.11|9.36|8.83|8.83|8.75|8.95|9.35|9.8|9.52|9.7|9.89|9.8|9.48|9.5|9.73|9.9|8.7|9.04|10.51|10.74|8.47|6.6|6.83|6.04|7.33|7.78|6.62|6.86|6.84
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.15|14.16|15.07|15.06|15.18|14.82|15.22|15.17|15.2|15.33|15.4|15.97|15.75|15.18|15.54|15.34|15.16|16|16.31|16.32|16.97|17.67|19.15|19.27|18.65|18.58|18.77|18.91|17.45|17.39|16.59|16.74|17.22||17.46|16.64|17.7|16.2|16.91|16.38|16.17|16.59|16.55|16.94|15.6|16.6|17.46|17.56|18.2|18.46|18.31|17.95|17.87|17.16|17.73|18.18|17.96|18.1|19.75|18.66|19.4|20.47|16.29|16.9||16.05|15.87|16.42|16.48|16.28|15.74|15.64|15.42|15.3|13.98|15.79|16.1|16.97|17.86|17.44|18.3|17.8|18.68||17.38|18.46|18.96|19.08|18.68|21.16|19.57|20.18|20.44|20.9|22.25|22|22.2|22.49|23.46|23.9|23.64|26.28|23.84|25.25|25.91|25.85|27.48|30.7|30.99|29.26|33.28|34.1|37.88|38.49|38.84|40.88|31.45|29.18|24.83||23.49|26.88|||34.88|59.09|72.95||83.12|69.29|69.96|68.13|67.28|61.45|66.23||66.5|69.79|69.5|72.2|73.38|71.79|71.5|67.8|72.6|73.95|70|69.5|69.48|59.4|58.83|59.5|59.45|51.9|56.68|58.46|60|61.99|60.97|66.28|68.48|71.38|72.2|65.7|65.5|66.48|68.7|74|65.19|58.65|58.55|54.44|47.7|51.44|56.1|56.28|60.91|63.5|72|77.1|74.39|79.98|77.3|73.5|64.45|61.99|56.8|55.48|53.85|50.59|49.7|48|44.48|38.44|39.88|36.99|37.28|37.17|34.8|35.1|35.1|38.61|38.59|39.5|40.73|38.09|38.36|33.85|35.95|36.6|36.96|37.87|37.21||30.22|25.39|24.18|23.77|24.92|24.35||24.47|23.38|23.39|26|23.36|23.78|23.64|23.2|24.96|24.96|25.2|27.07|26.74|26.3|25.88|24.62|24.5|22.13|21.1|20.24|22.38|22.78|20.5|20|20.5|19.58|23.35|24.25|23.8|22.15|22.35
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.25|22.73|21.88|22.8|22.9|22.3|22.74|23.53|24.14|26.5|26.53|26.84|24.12|21.99|22.14|21.74|21.26|22.88|22.81|22.75|24.49|25.24|23.23|21.05|21.53|20.6|21.33|22.78|26.76|27.99|25.95|23.89|24.98|21.89|23.2|21.25|22.08|19|19.62|18.85|17.5|18.28|19.06|18.95|19.3|19.75|21.16|21.72|23.18|24.46|24.75|23.68|23.49|22.66|22.98|22.82|22.7|23|25.28|25.2|26.74|27.1|27.75|28.36||28.45|27.46|28.6|28.87|29.68|27.85|24.95|24.2|21.48|20.34|20.78|22.25|24.37|24.86|24.99|25.5|25.4|25.8||25.22|25.21|25.88|25.89|26|26.93|27.38|27.45|27.48|29.3|29.67|29.97|29.06|28.87|28.97|28.1|28.45|28.77|29.92|31|31.99|31.95|31.98|30.15|29.84|29.68|30.6|34.4|33.86|31.43|32.3|31.57|29.98|29.81|29.16||28.65|31.83|32.48|32.11|35.5|36.2|38.33|40.61|40.6|42.69|43.5|44|42.82|42.04|42||43.35|46.2|46|47.29|49|48.07|49.9|50.04|46.8|47.56|47.8|46.77|44.86|43.5|43.33|42.95|44.57|44.33|45.53|46.1|48.03|47.32|45.18|43.18|42.06|40.17|41.14|42.09|44.2|45.51|46.15|42.59|44|44.3|43.39|42.65|44.7|47.1|47.5|48.48|49.94|48.86|50.25|52.6|51.75|55.1|54.29|51.5|51.1|51.68|53.51|54.51|56|53.48|53.8|54|54.45|57|55.94|52|52|45.9|43.2|42.8|41.28|42.85|42.98|42.5|42.9|42.69|42.7|42.5|42.6|45|45.47|45.6|41.42|40.8|39|38.46|39.5|41.48|42.06|41.29||37.5|37.96|39.09|41.78|40.1|40.19|41.3|41.86|40.5|41|42.47|37.47|37.97|37.5|35.84|33.48|31.55|31.71||||||22.48|23.8|21.55|23.75|23.34|22.87|23.48|23.91
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.55|3.48|3.49|3.62|3.63|3.8|4.33|3.72|3.65|4.06|3.3|3.43|3.41|3.25|3.29|3.35|3.22|3.37|3.44|3.49|3.58|3.65|3.72|3.76|3.77|3.58|3.71|3.72|3.96|4.07|4.06|4.13|4.29|3.94|4.03|4.05|4.42||||||||3.69|3.55|3.54|3.53|3.7|3.75|3.71|3.73|3.79|3.5|3.71|3.78|3.77|3.71|3.85|3.82|3.98|3.98|4.03|4.1||4.05|4.04|4.03|4.05|3.92|3.95|3.84|3.77|3.8|3.69|3.81|4.12|4.39|4.46|4.28|4.38|3.94|3.88||3.79|3.96|4.13|4.05|3.81|3.77|3.85|3.88|3.76|4.39||||||||5|4.97|4.81|4.63|4.5|4.59|4.13|4.18|4.05|3.98|4.16|4.29|4.38|4.16|3.78|3.64|3.53|3.42||3.3|3.36|3.23|3.24|3.35|3.71|4.1|4.25|4.45|4.6|4.68|4.72|4.63|4.76|4.82||4.78|4.84|4.78|4.74|4.74|4.71|4.76|4.79|4.85|4.9|5.08|5.03|5.08|5.03|5.02|4.98|5.3|5.08|5.28|5.48|5.4|5.23|5.54|5.72|5.4|5.27|5.43|5.36|5.39|5.59|5.62|5.23|5.27|5.19|4.94|5.04|4.89|5.12|5.13|5.22|5.45|5.47|5.45|5.7|5.77|5.94|6.7|6.89|5.9|5.79|5.78|5.53|5.52|5.5|5.84|5.96|5.85|5.8|6.04|5.87|5.75|5.78|5.45|5.31|5.2|5.68|6.07|5.93|5.63|6.06|5.92|6.48|6.67|6.62|7.29|7.47|8.49|9.03|||||7.54|6.87||6.79|6.49|6.43|7|6.65|6.58|6.66|6.52|7.48|7.58|7.8|7.3|6.81|6.3|5.97|5.57|5.62|5.48|5.2|5.26|5.75|6.03|5.75|5.56|5.68|5.14|5.95|6.28|6.19|6.24|6.2
07168|100621|/equities/fuling|SHANGHAICOMP|4.628|4.577|6.112|6.25|6.316|8.786|8.307|8|8.257|7.964|8.057|7.279|6.871|6.793|6.643|6.286|5.936|5.657|5.95|5.914|6.15|6.107|6.014|5.979|5.986|5.793|5.964|6.064|5.879|5.807|5.671|5.471|5.586|5.614|5.714|5.686|5.679|5.457|5.564|5.679|5.236|5.314|5.329|5.35|5.271|5.464|5.614|5.693|6.114|6.186|6.164|6.014|5.921|5.814|5.907|8.21|8.18|8.27|8.63|8.66|8.88|9.08|8.82|8.96||8.9|8.87|8.98|9.53|9.45|9.38|9.5|8.11|7.94|7.78|8.09|8.16|8.37|8.98|8.42|8.64|8.59|8.7||8.22|8.35|8.55|8.58|8.56|9|9.13|8.78|8.35|8.8|8.43|9.4|9.58|9.19|9.6|10.66|9.19|8.66|8.8|8.63|8.71|9.33|9.49|9.49|8.92|8.98|9.83|9.65|9.79|9.8|9.58|9.5|9.46|9.17|8.75||8.74|9.75|9.04|9.94|10.55|10.67|11.26|12.79|11.6|11.93|11.9|11.63|11.2|11|10.93||11.35|11.63|11.52|13.2|12.75|12.17|12.32|12.39|13.18|14.03|14.62|14.29|13.9|13.02|13.08|12.48|12.73|13.25|13.59|14.8|14.9|13.44|14.38|14.05|14.36|13.42|14.49|15.26|15.27|14.89|14.59|15.38|14.75|13.19|13.4|13|13.68|14.5|15.3|15.8|16.79|17|18.7|17.45|17.53|18.08|19.5|18.45|18.78|16.75|17.55|16.98|16.89|16.37|17.6|18.08|17.13|13.85|13.92|14.25|13.58|13.72|11.84|11.26|10.99|12.89|13.18|13.9|14.1|14.64|15.11|12.7|13.5|13.92|13.45|13.56|12.15|10.83|10.71|10.26|10.28|10.3|10.88|10.14||9.4|9.31|10.29|10.85|10.29|10.38|10.44|10.89|11.3|10.1|9.84|10.1|10.4|9.4|9.44|8.83|8.97|8.79|8.16|9.1|10.17|10.26|||||10.49|9.8|10.17|8.71|8.84
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.167|7.387|6.293|5.987|5.887|6.113|6.06|5.793|5.933|6.4|5.467|5.72|5.68|5.187|5.22|5.253|5.333|5.24|5.287|5.58|5.667|5.873|5.887|6.427|6.507|5.493|5.587|5.2|5.947|5.96|5.773|4.98|5.353|5.08|5.147|5.467|5.18|3.873|4.133|3.913|3.927|3.84|3.707|3.747|3.6|3.94|4.067|4.167|4.493|4.513|4.587|4.267|4.207|4.167|4.247|4.233|4.393|4.387|4.453|4.433|4.573|4.593|4.967|4.567||4.487|4.373|4.453|4.44|4.28|4.22|4.24|4.193|4.067|3.947|4.133|4.253|4.467|4.533|4.533|4.9|4.64|4.553||4.44|4.533|4.693|4.667|4.62|4.987|4.513|4.567|4.587|4.573|4.593|4.64|4.767|4.84|5.12|4.92|5.12|5.353|5.707|5.327|5.227|5.36|5.567|5.433|5.073|4.867|5.24|5.467|5.5|5.447|5.507|5.32|5.213|5.033|4.867||4.927|4.853|4.647|4.633|4.82|5.273|5.42|5.68|5.673|6.093|6.193|6.193|6.1|6.1|6.267||6.147|6.593|6.753|6.733|7.2|6.76|6.753|6.907|7.6|7.587|7.767|12.4|11.45|10.25|10.25|10.45|11.16|11.3|11.62|11.76|11.7|11.69|12.28|12.27|12.58|12.37|12.96|12.87|12.92|13.09|14|13.31|12.64|12.79|12.26|11.8|12.15|13.26|13.5|13.62|13.46|13.5|12.87|13.2|13.52|13.29|14.42|14.29|13.79|13.6|13.2|13.07|13.18|12.16|12.83|13.32|13.37|14.16|13.17|13.61|12.75|13.1|11.89|11.29|11.14|12.45|13.43|13.56|12.55|13.32|12.85|12.7|13.12|12.8|14.25|13.97|14.75|15.32|13.78|14.48|14.65|16.25|16.58|15.88||13.33|12.75|12.5|13.05|11.36|10.83|10.41|10.24|11.37|11.33|11.98|11.07|11.07|9.93|9.67|9.55|9.99|9.07|8.77|9.3|9.65|10.23|9.75|9.22|8.99|8.97|9.8|10.34|10.56|11.35|
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.32|2.34|2.33|2.35|2.36|2.37|2.35|2.31|2.34|2.44|2.37|2.56|2.42|2.29|2.3|2.33|2.32|2.44|2.48|2.46|2.59|2.7|2.7|2.69|2.68|2.9|2.63|2.59|2.84|2.81|2.84|2.71|3.1|2.97|3.14|2.86|2.9|2.81|3.06|2.9|2.95|2.92|2.94|2.9|2.8|2.8|2.84|2.52|2.74|2.82|2.88|2.72|2.75|2.68|3.06|2.8|2.98|2.96|3.26|3.06|3.26|3.44|3.29|3.43||3.41|3.57|3.49|3.68|3.77|3.87|3.95|3.54|3.67|3.72|3.79|2.42|2.57|2.87|3.13|2.98|2.42|2.4||2.28|2.44|2.49|2.44|2.53|2.63|2.71|2.68|2.65|2.74|2.79|2.77|2.87|2.97|3.02|3.09|3.5|3.96||||||||||||||3.28|3.3|3.17|3.07||3.1|3.2|2.92|3.07|2.98|3.15|3.29|3.34|3.43|3.59|3.83|3.51|3.5|3.48|3.58||3.49|3.57|3.58|3.59|3.69|3.73|3.9|3.9|4.21|4.23|4.47|4.49|4.4|4.25|4.28|4.39|4.28|4.35|4.34|4.59|5.06|5.04|5.58|4.91|4.78|4.25|4.34|4.07|4.38|4.04|4.05|4.04|4.1|3.85|3.76|3.8|3.85|3.99|3.84|3.96|4.07|4.03|4|3.99|4|4.19|4.57|4.6|4.63|4.77|4.28|4.1|4.02|3.92|4.11|4.38|4.18|4.33|4.47|4.42|4.19|4.33|4.18|4.06|3.98|3.96|4.29|4.07|4.15|4.23|4.37|4.54|4.67|5.04|5.28|5.37|5.56|5.74|5.58|5.66|5.67|6.02|6.1|5.89||5.64|5.58|6.38|6.39|6.13|5.96|5.9|5.78|6.25|6.41|6.35|6.58|6.3|5.95|5.84|5.76|6.02|5.77|5.3|5.46|5.84|6.36|5.96|5.97|6.63|6.6|6.96|7.98|7.49|6.58|6.68
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.065|3.103|2.855|2.938|2.885|2.938|3.264|3.182|3.165|3.446|2.983|3.107|3.066|2.901|2.942|2.934|2.876|3.05|3.116|3.149|3.248|3.38|3.322|3.554|3.554|3.215|3.554|3.43|3.669|3.372|3.289|3.083|3.297|3.207|3.264|3.289|3.512|2.975|2.876|2.793|2.769|2.793|2.893|2.868|2.835|2.983|3.231|2.843|2.95|2.992|3|2.975|2.975|2.975|3.397|3.008|3.008|3.074|3.182|3.582|3.6|3.655|3.682|3.782||3.8|3.773|3.836|3.673|3.673|3.691|3.8|3.809|3.618|3.327|3.454|3.536|3.609|3.727|3.682|3.745|3.727|3.809||3.854|3.845|4.136|3.818|3.8|4.191|4.018|4.227|3.591|3.6|3.509|3.454|3.4|3.7|3.882|3.982|4.082|4.327|4.545|4.409|4.664|4.8|4.8|4.859|4.85|4.818|4.755|5.614|6.135|5.525|5.485|5.43|5.15|4.855|4.025||4.025|3.94|3.925|3.625|3.645|3.6|3.9|4.16|4.025|3.99|3.925|3.815|3.635|3.88|3.965||4.55|4.77|4.735|4.79|5.25|5.3|5.535|5.54|5.495|4.95|4.895|4.62|4.645|4.57|4.535|4.775|4.915|4.895|5.135|5.55|5.475|5.36|5.145|4.995|4.775|4.73|4.78|4.7|4.71|4.9|5.215|4.76|4.69|4.4|4.39|4.3|4.45|4.795|4.65|4.705|4.995|5.07|4.975|4.95|5.1|5.65|5.79|5.385|5.425|5.185|5.21|5.095|5.075|5.015|5.265|5.445|5.425|5.65|5.53|5.555|5.45|5.46|5.235|5.135|5.09|5.75|6.17|5.89|5.86|6.025||5.25|5.295|5.354|5.886|5.804|6.059|6.336|5.859|6.127|6.132|6.8|7.041|6.491||6.045|5.877|5.223|5.795|5.136|4.8|4.491|4.446|4.809|5|4.986|4.464|4.386|4.132|4.086|4.023|4.032|4.073|3.714|3.995|4.205|4.104|4.05|3.859|4.045|3.827|4.323|4.659|4.795|4.423|4.314
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|||8.73|8.88|8.58|8.6|8.51|8.81|8.89|9.38|9.3|9.31|8.49|7.96|8.18|8.22|7.93|8.35|8.65|8.77|9.37|9.47|9.04|8.99|8.64|8.3|8.45|8.64|9.42|9.77|9.66|9.45|9.5|10.23|9.28|8.99|9.11|8.95|9.45|9.28|8.8|9.29|9.46|9.07|9.1|8.92|9.79|9.89|10.42|9.54|8.64|8.3|7.13|6.72|6.96|7.08|7.77|7.85|7.8|7.67|7.54|7.76|7.64|7.68||7.41|7.65|8.09|7.26|7.06|6.92|6.76|6.68|6.37|6.33|6.78|6.85|7.39|7.86|7.85|8.24|8.12|8.28||8.28|8.68|8.54|8.35|7.63|8.13|8.3|8.01|7.31|7.93|8.5|8.4|7.7|7.26|7.69|7.53|7.43|7.52|7.95|8.21|7.56|7.77|7.64|7.31|7.17|6.72|7.03|7.26|7.13|7.02|7.08|7.08|7.15|6.72|6.4||6.48|6.39|6.28|6.32|6.3|7|7.11|7.49|7.23|7.86|7.9|8.24|7.19|7.2|7.53||7.72|8.15|8.16|8|8.52|8.45|8.1|8.19|8.49|8.7|9.38|9.26|9.19|8.78|8.44|8.61|8.83|8.77|9.51|9.67|9.69|9.55|9.97|11|10.4|9.9|10.15|10.15|10.61|10.1|9.99|9.6|9.43|9.37|8.96|8.95|9.26|9.88|10.23|10.46|11.28|11.5|11.44|12.29|12.12|12.52|12.28|11.66|12.48|11.53|12.1|12.2|12.17|11.85|11.78|11.93|11.45|9.32|9.78|9.61|9.2|9.18|8.56|8.05|7.59|8.36|9.1|10|10.04||10.069|9.277|10.415|11.069|12.223|12.508|12.031|11.515|11.177|11.039|11.077|11.885|12.539|12.577||11.231|11.331|10.039|10.915|10.139|10.292|10.377|10.985|11.792|9.438|9.761|9.769|9.423|8.438|9.046|7.346|7.277|7.538|6.646|6.746|7.369|7.415|7.285|7.038|7.777|6.885|8.269|8.008|7.985|7.761|7.654
07178|100352|/equities/three-gorges|SHANGHAICOMP|3.453|3.457|3.633|3.303|3.237|3.177|3.21|3.25|3.193|3.323|3.493|3.45|3.35|3.193|3.267|3.28|3.127|3.427|3.46|3.533|3.653|3.817|3.82|3.56|3.483|3.417|3.473|3.46|3.703|3.463|3.413|3.33|3.477|3.463|3.62|3.383|3.433|3.46|3.533|3.48|3.15|3.263|3.493|3.38|3.087|3.27|3.42|3.457|3.687|3.827|3.733|3.663|3.767|3.54|4.05|4.05|4.193|4.337|4.65|4.72|4.457|4.607|4.493|4.5||4.393||4.563|4.457|4.13|4.097|4.117|3.943|3.83|3.753|3.943|4.08|4.033|4.19|4.263|4.38|4.443|4.18||3.783|3.97|4.163|4.087|4.11|3.917|4.067|3.967|3.833|4.11|4.113|3.953|4.123|4.69|4.663|4.547|4.673|4.943|4.707|4.93|5.017|5.093|5.03|5.163|4.947|4.853|5.367|5.507|4.817|4.933|5.047|4.427|4.443|4.233|4.173||4.06|4.517|4.367|4.417|4.09|4.57|4.713|5.217|4.86|4.557|4.493|4.767|4.3|4.483|4.617||4.65|14.55|13.88|13.62|14.5|14.98|14.89|15.99|16.88|17.32|18.81|19.9|18.6|18.2|16.86|17.45|18.88|20.88|21.14|17.28|17.6|17.48|17.65|18.29|19.5|19.24|21.58|20.5|21.56|22.98|22.79|23.13|24.07|23.29|20|16.53|13.8|13.7|12.95|12.53|13.87|13.21|13.11|14.04|13|12.32|13.13|13.38|11|10.35|10.6|10.05|10.1|10.47|10.3|10.26|9.61|9.61|9.3|9.05|8.43|8.4|8.19|7.75|7.55|8.07|8.6|8.05|8|8.59|8.75|8.55|9.1|9.47|10.27|9.93|10.45|11.1|10.23|10.37|10.15|9.84|10.25|9.95||9.6|9.19|9.47|10.37|10.04|9.8|9.34|9.02|9.68|9.88|10.38|9.6|10.26|9.37|8.67|8.44|8.47|8.28|7.63|8.19|9.36|8.24|8.32|7.48|7.77|7.69|8.74|9.45|9.05|8.91|8.07
07179|100945|/equities/wanli|SHANGHAICOMP|17.63|18.08|18.85|18.8|18.05|16.7|18.33|18.27|17.38|17.13|17.48|18.98|16.31|15.39|15.95|15.28|15.35|15.74|16.17|15.95|16.53|17.18|16.4|16.77|16.7|15.47|15.37|14.97|15.82|16.61|16.96|16.69|16.89|16.5|16.16|16.4|17.5|16.11|16.4|16.48|16.14|16.98|15.83|14.99|15.15|17.31|17.41|16.73|17.68|17.8|17.15|16.3|15.85|16|15.37|14.86|15|15.42|15.78|16.25|16.61|16.3|16.4|16.17||15.95|15.5|16.05|15.09|14.15|13.99|14.07|13.94|13.75|13.9|13.14|13.11|13.38|13.8|13.76|14.28|14.66|13.97||13.65|14.24|14.18|13.72|12.49|12.69|12.81|13.01|12.88|12.88|13.2|12.85|13.29|12.5|12.18|12.38|13.19|13.78|13.87|12.83|12.5|11.79|12.88|13.07|13.19|12.68|13.26|13.18|13.86|13.99|14.33|13.55|13.58|13.38|13.77||14.7|14.38|13.33|13.4|13.88|14.5|15.18|15.28|14.91|15.2|15.47|15.09|13.91|13.43|14.2|||||14.39|14.63|14.43|14.33|13.79|13.24|12.74|13.14|13.26|12.85|11.2|10.78|11.05|10.87|10.75|12.83|13.2|13.28|13.01|13.8|14.49|14.72|14.36|14.53|14.33|14|14.49|14.6|13.56|13.6|12.88|12.88|13.54|14.39|14.8|14.6|15.18|15.8|15.64|15.7|16.14|16.16|18.58|18.47|17.89|17.79|17.18|17.55|17.4|19.13|18.34|20.1|19.79|19.3|18.15|17.55|16.49|15.34|15.48|15.76|15.49|15|16.87|16.07|15|15.67|15.62|15.78|14.98|14.6|14.98|15.5|15.5|15.94|16.3|15.4|15.59|14.18|13.44|13.32|12.4||11.66|11.37|12.8|12.8|12.39|12.24|11.8|11.79|12.5|13.46|13.8|12.98|12.13|11.98|11.74|11.12|10.59|10.4|9.95|10.14|10.56|10.96|10.49|10.25|9.31|9.18|10.58|11.28|11.5|11.32|11.7
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.29|5.35|5.47|5.6|5.58|5.48|5.53|5.48|5.65|5.86|5.61|5.91|5.88|5.51|5.49|5.57|5.44|5.88|5.92|5.95|6.48|6.5|6.48|6.15|6.22|6.06|6.29|6.21|6.67|6.38|6.04|5.93|6.15|6.11|6.09|5.9|6.15|6|5.81|5.52|5.49|5.72|5.4|5.5|5.25|5.62|6.12|6.11|6.79|6.75|7.02|6.88|6.97|6.3|6.68|6.55|6.52|6.56|7.16|7.3|6.94|7.55|6.49|5.93||5.91|5.65|5.58|5.72|5.39|5.36|5.4|5.24|5.17|5.05|5.17|5.2|5.36|5.41|5.38|5.41|5.38|5.37||5.28|5.61|5.69|5.69|5.7|5.95|5.75|5.76|5.67|5.75|5.72|5.97|5.99|6.09|6.25|6.3|6.18|6.34|6.41|6.3|6.63|6.48|6.37|6.22|6.18|5.96|6.21|6.47|6.77|6.84|6.92|6.72|6.86|6.62|6.27||6.28|6.36|6.1|6.19|6.36|6.77|6.86|7.08|7.18|7.98|7.48|7.47|7.26|6.89|6.95||7.18|7.35|7.29|7.33|7.53|7.75|7.76|7.69|8.03|8.3|8.5|8.63|8.41|8.49|8.16|8.68|8.65|8.65|8.56|8.65|8.75|8.33|8.76|9.35|9.08|9.08|9.45|9.26|9.75|9.95|9.26|9.26|9.51|9.49|8.91|7.99|7.98|8.38|8.45|8.32|8.5|8.57|8.49|8.88|8.47|8.27|9|8.64|8.49|8.5|8.13|7.61|7.48|7.67|8.15|8.37|8.37|8.14|8.56|7.87|7.97|8.09|7.31|7.07|7.08|8.59|9.5|9.1|8.99|9.39|9.42|9.17|10.24|10.59|11.96|12.19|13.16|13.11|12.44|||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.34|3.54|3.69|3.69|3.8|4.03|4.11|3.76|3.65|3.41|3.41|3.75|3.53|3.11|3.23|3.21|3.03|3.13|3.26|3.25|3.36|3.36|3.3|3.29|3.26|3.18|3.23|3.3|3.43|3.54|3.56|3.45|3.65|3.72|3.77|3.56|3.58|3.43|3.61|3.45|3.37|3.17|3.38|3.37|3.33|3.51|3.66|3.77|4.04|4.09|4.15|4.12|3.87|3.87|4.36|4.38|4.37|4.54|4.85|4.52|4.55|4.38|4.62|4.45||4.36|4.36|4.38|4.32|4.39|4.37|4.14|3.96|3.92|3.68|3.52|3.56|3.72|3.91|3.98|3.9|3.73|3.62||3.43|3.66|3.74|3.73|3.75|3.85|3.89|3.98|3.9|3.89|4.05|4.59|4.67|4.83|5.04|5.1|5.01|5.05|4.88|4.97|4.95|5|5.19|4.84|4.75|4.37|4.36|4.5|4.75|5|5|4.97|4.31|4.35|3.95||3.96|3.93|3.78|3.98|4.23|4.43|4.55|4.98|4.68|4.94|5.05|5.04|5.03|5.2|5.15||5.33|5.48|5.65|5.67|6.03|6.14|5.73|5.82|6.06|6.15|6.3|6.54|6.77|6.78|6.39|6.43|6.5|6.23|7.16|7.59|7.41|6.19|6.48|6.9|6.88|7.16|7.29|6.98|6.35|6.3|6.19|6.02|5.98|5.85|5.63|5.67|6.3|6.52|6.43|6.54|6.56|6.39|6.57|6.53|6.77|6.85|7.83|7.35|7.15|7.27|7.48|6.84|6.93|6.76|7.04|7.25|7.3|7.47|8.18|7.96|8.12|7.91|7.83|7.74|7.12|7.37|7.85|7.71|7.3|7.12|7.42|7.23|7.37|7.16|7.78|8.85|9.93|11.09|11.09|10.09|10.33|10.21|10.2|9.93||9.35|9.8|9.7|10.3|10.58|11.3|11.49|11.48|13.58|14.66|13.94|13.38|11.15|11.17|10.79|11.46|11.52|9.5|8.98|8.85|9.48|10.23|10.23|9.9|9.75|10.35|10.94|11.38|11.84|12.22|12.39
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.14|2.127|2.18|2.207|2.227|2.207|2.26|2.353|2.187|2.187|2.187|2.273|2.247|2.127|2.147|2.16|2.14|2.18|2.267|2.267|2.367|2.433|2.48|2.373|2.353|2.327|2.267|2.293|2.44|2.447|2.407|2.327|2.473|2.48|2.82|2.32|2.247|2.173|2.36|2.18|2.16|2.173|2.213|2.233|2.38|2.467|2.4|2.413|2.527|2.6|2.587|2.467|2.427|2.393|2.473|2.48|2.433|2.447|2.553|2.54|2.62|2.62|2.667|2.84||2.953|2.9|2.633|2.633|2.62|2.64|2.693|2.587|2.56|2.567|2.34|2.36|2.453|2.567|2.567|2.647|2.653|2.733||2.56|2.62|2.713|2.733|2.66|2.767|2.94|3.033|3.227|3.253|3.06|3.213|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5|5.5|5.93|6.17|6.25|6.34|6.36|6.01|5.95|6.25|6.29|6.84|6.85|6.42|6.62|6.89|5.87|6.29|6.52|6.59|7.11|7.25|7.22|7.13|7.28|7.12|7.23|7.44|7.57|7.97|7.79|7.47|7.82|7.99|8.25|8.34|8.55|8.62|9.06|9.1|8.98|8.56|9.02|9.25|9.01|8.2|8.43|7.89|9.25|9.06|8.18|7.44|7.1|7.25|7.05|6.87|6.3|6.51|6.87|6.66|6.37|6.15|6.65|6.91||6.9|6.92|7.29|7.39|7.35|6.89|6.3|5.94|5.77|5.39|5.04|5.02|5.14|5.43|5.42|5.36|5.17|4.97||4.91|4.83|4.94|4.86|4.81|5.05|5.17|5.27|5.31|5.39|5.86|6.07|6.15|6.02|6.28|6.47|5.85|6.18|5.74|5.69|5.79|5.92|5.95|5.812|5.825|5.531|5.444|5.55|6.263|6.231|5.888|5.194|4.75|4.638|4.375||4.206|4.069|3.875|3.994|4.156|4.15|4.225|4.269|4.369|4.606|4.763|4.838|4.838|4.306|4.319||4.688|4.812|4.812|4.975|5.2|5.338|5.181|5.237|5.463|5.55|5.662|5.912|5.944|5.95|5.737|5.713|5.525|5.562|5.938|6.206|6.044|5.963|6.206|6.531|6.406|6.431|6.287|6.375|5.719|5.731|5.525|5.469|5.556|5.469|5.487|5.812|6.056|6.306|6.219|6.256|6.338|5.819|5.675|5.713|5.737|5.919|6.975|6.787|6.825|7.138|7.062|6.138|5.938|5.775|5.987|6.431|6.356|6.525|6.85|6.669|7.194|6.919|6.381|6.312|5.894|5.631|5.894|5.9|5.513|5.281|5.562|5.175|5.081|5.556|5.8||7.26|8.005|8.057|7.266|7.198|7.177|7.151|6.573||6.271|6.448|6.406|7.229|6.984|7.287|7.417|7.438|9.151|9.479|9.38|9.427|9.208|8.792|7.969|8.109|8.422|7.438|7.182|7.005|6.562|6.818|6.688|6.484|6.708|7.719|7.958|7.901|8.469|8.75|9.062
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.715|6.65|7.575|7.82|7.665|7.09|7.465|6.94|6.505|6.585|6.575|7.305|6.315|5.15|5.305|5.17|5.085|5.03|5.27|5.25|5.64|5.675|5.42|5.5|5.72|5.325|5.45|5.57|6.195|6.195|5.585|5.025|5.1|5.14|5.44|5.145|5.49|4.835|4.265|4.165|3.63|3.9|3.985|3.625|3.43|3.62|3.94|3.97|4.54|4.565|3.6|3.475|3.425|3.36|3.37|3.375|3.315|3.435|3.53|3.55|3.605|3.7|3.8|4.03||4.02|3.785|3.89|3.985|3.84|3.9|3.92|3.62|3.455|3.175|3.11|2.98|3.33|3.52|3.53|3.725|3.66|3.75||3.685|3.78|3.84|3.805|3.9|4.095|4.155|4.31|4.25|4.36|4.585|4.635|4.55|4.5|4.45|4.53|4.71|4.85|4.88|5.36|5.425|5.315|5.14|5.225|5.115|4.785|4.8|4.835|5.11|5.02|4.59|4.54|4.42|4.38|4.275||4.28|4.245|4.06|4.06|4.045|4.33|4.485|4.705|4.88|5.12|5.25|5.095|4.925|4.855|4.895||5.24|5.42|5.23|5.655|5.89|6.13|5.84|5.675|5.865|5.635|5.95|5.955|5.685|5.34|4.925|4.945|5.22|4.655|5.045|5.145|4.945|4.77|4.825|4.81|4.845|5.275||5.215|5.44|5.5|5.26|4.8|4.375|4.215|4.085|4.04|3.935|4.02|4.06|4.06|4.32|4.305|4.045|4.085|3.965|4.195|4.625|4.575|4.63|4.485|4.255|4.105|4.245|4.2|4.465|4.515|4.425|4.2|4.325|4.125|3.875|3.78|3.665|3.525|3.49|3.605|3.725|4|3.88|3.775|3.875|3.865|4.025|4.26|4.655|4.86|4.975|4.82|4.75|4.71|4.59|4.77|4.91|4.74||4.65|4.775|4.735|5.195|5.15|4.935|4.86|4.7|5.09|10.76|10.49|10.45|9.98|9.53|9.43|9.07|9.57|9.34|9.16|9.1|8.87|8.63|7.99|7.83|8.42|8.37|9.23|9.48|9.28|9.3|9.69
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.67|4.8|5.08|5.25|5.16|5.07|5.1|5.26|5.05|5.17|5.24|5.38|5.29|5.12|5.27|5.18|5.23|5.27|5.37|5.65|5.89|5.84|5.62|5.75|5.76|5.5|5.9|5.63|6.07|6.25|5.79|5.5|5.88|6.06|6.15|5.92|5.35|5.25|5.48|5.12|4.97|4.98|5.27|5.37|5.13|5.29|5.65|5.87|6.64|6.75|6.38|6.46|5.96|5.93|5.85|5.89|5.63|5.71|5.91|5.85|6.13|6.44|6.66|7.3||6.66|6.83|6.18|5.71|5.47|5.33|5.33|5.29|5.25|5.09|5.35|5.43|5.58|5.86|5.78|6.02|5.92|5.83||5.76|6.09|6.34|6.33|5.9|6.22|6.32|5.95|5.79|6.04|6.05|5.88|6.4|6.22|6.68|6.63|6.98|7.34|7.31|7.99|8.25|8|8.47|8.61|7.11|6.68|7.2|7.72|7.75|7.69|7.5|7.39|7.17|7|7.06||6.54|6.55|6.1|6.3|6.57|7.23|8.06|8.45|8.63|9.02|9.06|9.18|8.47|9.23|8.83||9.12|9.3|9.5|9.84|10.33|10.36|10.93|11.21|11.39|11.73|11.39|11.39|11.34|10.46|10.42|10.38|10.57|10.65|11.5|11.67||12.58|11.43|11.72|12.28|11.89|12.62|13.05|13.19|13.36|13.76|13.66|13.37|12.98|12.12|12.09|14.98|15.88|16.25|15.91|14.7|14.85|14.13|14.35|15.17|16.59|18.84|19|16.79|15.95|16.8|15.29|14.9|14.46|15.5|14.2|13.76|13.3|14.15|14.7|13.94|12.31|10.94|10.28|9.66|11.21|11.55|11.82|11.89|12.6|12.75|13.4|16.94|16.69|16.08|15.45|15.65|15.03|14.66|15.08|14.63|15.46|16.26|15.75||15.14|15.61|15.42|17.4|17.77|17.36|16.85|16.49|17.42|18.09|17.67|17.29|16.16|15.6|13.98|13.68|13.65|13.07|12.66|12.74|13.78|14.62|14.58|14.15|14.4|13.47|16.29|16.32|14.38|13.49|13.41
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.1|3.13|3.31|3.42|3.67|3.58|3.62|3.52|3.55|3.38|3.32|3.5|3.28|3.16|3.21|3.15|3.23|3.21|3.32|3.3|3.51|3.61|3.65|3.38|3.26|3.14|3.18|3.25|3.45|3.55|3.64|3.49|3.68|3.55|3.89|3.29|3.18|2.89|2.95|2.87|2.78|2.86|3|3.05|3.07|3.28|3.38|3.26|3.46|3.51|3.49|3.37|3.41|3.38|3.54|3.67|3.71|3.68|4.08|4.16|4.29|4.29|4.21|4.35||4.34|4.37|4.64|4.54|4.66|4.62|4.47|4.49|4.45|4.39|4.27|4.36|4.17|4.31|4.25|4.41|4.55|4.45||4.32|4.21|4.19|4.18|4.14|4.24|4.37|4.5|4.35|4.52|4.7|4.8|4.95|4.8|4.92|4.91|5|5.16|5.1|5.2|5.48|5.49|5.56|5.46|5.25|5.19|5.23|5.38|5.69|5.91|5.93|5.79|5.77|5.58|5.38||5.3|4.73|4.71|5.04|5.3|5.8|5.9|6.18|6.32|6.75|6.92|7.1|6.9|6.78|6.84||6.43|6.7|6.7|6.79|7.16|7.28|7.19|7.4|7.76|8.03|8.25|8.29|8.45|8.42|8.42|8.56|8.79|8.79|9.16|9.44|9.35|9.47|10.13|10.41|10.55|10.33|10.45|10.31|10.52|11.04|10.66|11.15|11.47|10.74|10.56|10.55|10.27|10.24|9.86|9.85|10.15|10.31|10.09|9.94|10.12|10.68|12.09|12.69|11.69|11.88|11.5|10.32|9.75|9.46|10.05|10.49|10.19|10.41|10.6|9.77|10|9.77|9.5|9.35|9.09|9.39|9.84|9.87|9.96|10.2|10.5|10.96|11.57|12.3|12.26|13.18|13.58|13.28|13.07|13.12|13.15|13.39|13.35|12.97||12.85|13|13.96|15.22|14.98|14.43|13.92|13.7|15.04|15.67|15.34|15.86|16.26|15.15|14.39|14.4|14.65|13.75|13.26|12.84|13.68|14.7|14.6|13.43|15.11|15.59|17.96|20.21|19.98|18.11|16.87
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.15|2.15|2.2|2.23|2.32|2.25|2.32|2.15|2.2|2.25|2.27|2.4|2.33|2.18|2.26|2.29|2.26|2.44|2.5|2.51|2.7|2.81|2.88|2.69|2.63|2.6|2.56|2.57|2.75|2.95|3.04|2.84|3.22|3.37|3.63|2.48|2.45|2.01|2.05|2.02|1.93|1.97|2|1.98|1.94|2.06|2.19|2.14|2.26|2.3|2.29|2.25|2.27|2.19|2.26|2.27|2.33|2.42|2.61|2.58|2.55|2.59|2.55|2.76||2.69|2.73|2.83|2.58|2.66|2.53|2.44|2.52|2.3|2.26|2.22|2.28|2.29|2.38|2.39|2.42|2.45|2.3||2.17|2.2|2.26|2.27|2.35|2.44|2.51|2.56|2.5|2.57|2.63|2.64|2.61|2.69|2.77|2.79|2.87|3.06|3.07|3.17|3.23|3.24|3.32|3.32|3.17|3.18|2.95|2.97|3.02|3.18|3.2|3.05|3|2.86|2.81||2.78|2.62|2.46|2.5|2.58|2.76|2.79|2.89|2.95|3.07|3.12|3.17|3.16|3.1|3.15||3.01|3.07|3.04|3.08|3.25|3.28|3.25|3.35|3.34|3.51|3.65|3.67|3.71|3.71|3.66|3.6|3.79|3.84|4.05|4.17|4.25|4.23|4.71|4.71|4.73|4.61|4.77|4.8|4.94|5.22|5.05|5.43|5.45|5.28|5.13|5.14|5.13|4.96|4.82|4.5|4.26|4.36|4.18|4.08|4.13|4.27|4.75|4.91|4.39|4.41|4.25|3.9|3.74|3.72|4.03|4.21|4.16|4.4|4.53|4.05|4.04|3.89|3.75|3.49|3.46|3.7|3.77|3.78|3.79|3.82|3.86|4.03|4.15|4.35|4.43|4.74|4.87|4.84|4.82|4.89|4.91|5.03|5.06|4.92||4.87|4.73|5.02|5.44|5.39|4.72|4.63|4.6|4.88|5.08|5.06|5.16|5.05|4.78|4.68|4.7|4.75|4.68|4.6|4.55|4.92|5.21|5.3|5.24|5.17|5.2|5.92|6.44|6.07|5.24|4.9
07195|100295|/equities/china-ship|SHANGHAICOMP|4.08|4.1|4.2|4.3|4.45|4.17|4.38|4.15|4.17|4.25|4.38|4.63|4.43|4.28|4.26|4.34|4.27|4.61|4.93|4.99|5.28|5.49|5.4|4.58|4.48|4.37|4.28|4.48|4.61|4.84|4.75|4.51|5.06|5.09|6.07|4.62|4.48|3.66|3.73|3.6|3.41|3.48|3.63|3.63|3.58|3.83|4.06|4.05|4.3|4.39|4.74|4.32|4.26|4.22|4.38|4.39|4.43|4.41|4.54|4.58|4.76|4.7|4.7|4.97||5.05|4.91|4.96|4.82|4.79|4.85|4.88|4.59|4.45|4.5|4.26|4.36|4.32|4.48|4.49|4.68|4.57|4.48||4.45|4.42|4.52|4.68|4.41|4.65|4.75|4.8|4.62|4.65|4.83|5.03|5.22|5.44|5.54|5.66|5.83|6.08|5.95|6.1|6.34|6.35|6.29|6.27|6.17|6.2|6.26|6.45|6.71|6.78|6.86|6.68|6.8|6.45|6.4||6.6|6.13|5.96|6.04|6.2|6.59|6.67|6.94|7.04|7.31|7.42|7.52|7.45|7.32|7.42||6.97|7.18|7.11|7.07|7.4|7.44|7.36|7.58|8.06|8.38|8.67|8.56|8.61|8.56|8.55|8.8|8.81|8.78|9.36|9.84|9.41|9.64|9.85|10.08|10.14|9.87|10.12|10.1|10.29|10.73|10.39|10.6|10.88|10.03|9.93|9.93|9.71|10|10.03|10.18|10.57|10.54|10.96|10.26|10.85|11.15|12.79|13.07|11.48|11.16|10.95|9.98|9.57|9.46|10.18|10.45|10|10.05|10.32|9.8|9.89|9.74|9.17|8.83|8.88|8.97|9.34|9.32|9.29|9.65|9.83|9.99|10.35|11.15|11.38|12.55|13.05|13.33|13.18|13.27|13.4|13.55|13.77|13.65||13.37|13.45|14.63|16.34|16.2|15.1|14.45|14.26|15.18|15.5|15.36|15.24|15.65|15.25|14.68|14.1|14.35|13.32|12.3|12.05|12.85|13.7|13.5|12.64|13.98|14.59|16.64|18.79|17.86|16.77|15.96
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.05|3.05|3.18|3.23|3.37|3.32|3.29|3.17|3.33|3.3|3.27|3.49|3.38|3.08|3.11|3.09|3.15|3.33|3.55|3.61|3.92|4.3|4.48|3.85|3.79|3.49|3.43|3.55|3.67|3.82|3.85|3.62|3.93|4.11|4.6|3.62|3.65|3|3.1|3.17|2.83|2.91|3.03|3.06|3.06|3.3|3.46|3.36|3.56|3.63|3.81|3.52|3.6|3.48|3.57|3.6|3.79|3.97|4.27|4.17|4.12|4.19|4.25|4.56||4.58|4.59|4.75|4.48|4.29|4.32|3.88|3.91|3.73|3.73|3.49|3.59|3.5|3.64|3.63|3.8|3.81|3.69||3.54|3.68|3.78|3.84|3.6|3.74|3.81|3.92|3.8|3.93|4.09|4.2|4.35|4.25|4.37|4.52|4.65|4.93|4.84|4.99|5.24|5.19|5.29|5.14|4.94|4.87|4.84|4.86|5.22|5.2|5.24|4.99|4.93|4.54|4.45||4.81|4.33|4.15|4.22|4.49|4.83|4.91|5.13|5.34|5.62|5.7|5.77|5.71|5.77|5.83||5.69|5.9|5.83|5.96|6.31|6.36|6.35|6.39|6.77|7.12|7.4|7.45|7.35|7.3|7.25|7.22|7.23|7.2|7.55|7.68|7.95|8.01|8.1|8.19|8.22|8.19|8.32|8.35|8.62|9.05|8.73|9.18|9.08|8.95|8.66|8.4|7.82||8.025|8.182|8.301|7.603|7.354|7.318|7.327|7.768|9.138|9.138|8.641|8.485|8.264|7.465|7.097|7.125|7.713|7.787|7.566|7.538|7.75|7.216|7.272|7.235|6.83|6.628|6.601|6.959|7.189|7.557|7.74|7.216|7.327|7.796|8.2|8.55|8.862|9.533|9.928|10.057|9.883|10.121|10.112|10.434|10.112|9.653||9.377|9.312|10.103|11.289|11.022|10.121|9.735|9.662|10.443|10.848|10.719|11.418|11.721|11.169|10.664|10.655|10.921|9.974|9.368|8.862|9.662|10.333|10.406|9.441|10.462|11.022|12.999|14.507|13.33|12.714|11.795
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.26|8.18|||||||||||||||||8.27|8.35|7.77|7.48|7.48|7.49|7.03|6.95|7.28|7.07|7.38|7.06|6.97|6.58|6.87|7.06|7.88|6.73|6.9|7.22|7.2|7.07|7.27|7.48|7.92|7.25|7.21|7.38|8.23|8.25|9.5|9.69|7.59|6.57|||||||||||||||||||5.3|5.29|4.67|4.65|4.24|4.46|4.59|4.43|4.84|4.9|5.03|5.04|4.78||4.69|3.96|4.22|4.08|4.22|3.85|3.47|3.08|3.33|3.62|3.83|4.05|4.15|4.12|4.17|4.22|4.04|4.13|4.15|4.27|4.11|4.3|4.7|4.77|4.82|4.58|4.99|4.58|4.95|5.17|4.95|4.98|4.53|3.8|3.68||3.39|3.38|3.13|3.35|4.05|4.54|4.71|4.93|5.19|5.62|5.38|4.77|4.73|5.04|5.08||5.38|5.53|5.58|5.7|5.7|5.72|5.68|5.74|6.02|6.14|6.11|6.2|6.35|6.13|6.08|6.34|6.68|6.74|7.14|7.29|7.04|6.75|6.34|6.68|6.64|6.65|6.6|6.59|6.52|6.94|6.03|6.05|5.98|5.47|5.44|5.45|5.83|5.89|5.95|6.07|6.07|5.85|6.02|6.12|6.16|6.27|6.99|6.53|6.13|6.02|6.44|6.22|6.26|6.23|6.69|6.69|6.82|7.05|7.27|7.6|7.47|7.03|6.95|6.6|6.56|6.47|6.9|6.3|6.5|7.05|6.24|5.7|5.83|6.13|7.2|7.2|7.94|7.95|7.95|7.61|7.37|6.93|7.01|6.88||6.56|6.76|6.74|7.46|7.97|8.06|8.47|8.48|8.9|9.3|8.86|9.2|8.84|8.99|8.69|7.88|8.2|7.35|6.79|7.28|7.18|7.49|6.57|6.7|6.85|7.5|6.9|7.88|8.74|7.22|5.86
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||17.5|17.78|17.4|16.92|18.8|18.58|19.48|19.57|19.29|17.81|17.39|16.85|17.9|17.93|17.4|16.05|16.98|18.1|16.82|15.48|14.6|12.4|12.1|12.6|12.93|12.34||12.15|12.5|13.62|11.3|11.32|10.6|10.89|11.55|10.31|9.7|9.95|9.92|10.14|10.8|||||||11.26|10.98|11.35|11.35|11.66|11.7|12.36|12.03|13.04|13.21|13.59|13.65||13.55|13.92|13.78|14.5|12.84|12.7|12.2|11.88|11.88|11.87|11.59|11.44|12.16|12.75|12.99|13.23|13.46|13.77||13.77|14.85|15.73|14.61|13.98|14.49|14.76|14.18|14.07|14.86|15.14|15.24|15.09|14.88|15.15|14.91|15.53|16.16|16.32|16.79|18|17.1|17.45|16.29|15.7|16|17|17.35|18.52|18.72|17.65|17.06|17.36|16.71|16.55||16.98|16.68|15.7|14.95|15.95|18.05|19.68|19.25|18.8|18.89|19.1|19.54|18.87|17.97|16.2||15.98|16.72|16.71|17.59|18.67|18.8|19.9|20.68|22.4|24.48|24.3|23.92|23.92|23.68|22.69|22.68|22.68|21.02|20.6|21.45|21.53|22.51|24.52|23.98|24.92|24.01|25.03|25.42|24.82|26.28|25.54|26.31|26.95|26.06|25.27|24.14|21.77|21.92|21.75|19.98|20.31|19.85|19|20.38|19.15|19.48|21.5|21.92|20.65|20.25|19.2|17.58|18.08|16.04|17.31|17.59|16.55|16|16.38|15.45|15.23|15.13|14.92|14.06|13.78|15.44|15.92|15.88|16.08|16.32|16.72|17.11|18.73|17.19|17.75|18.68|19.06|18.62|18.62|18.62|18.68|18.22|18.92|18.52||18.31|18.38|19.05|20.72|20.54|20.42|20.58|19.98|21.53|21.68|22.21|22.84|22.75|22.85|22.69|20.99|21.61|20.45|19.68|19.68|21.24|22.52|22.31||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|6.42|6.3|6.91|7.2|7.07|6.54|7.34|7.94|8.69|9.1|9.25|10.2|10.29|9.77|9.16|9.26|10.84|12.08|12.47|12.44|12.67|13.69|13.47|13.8|12.96|12.48|11.45|11.35|12.26|13.21|13.17|12.6|13.55|13.59|15.91|12.6|12.36|11.12|11.59|12.1|10.14|10.62|10.65|10.69|10.47|12.02|13.94|13|14.19|14.52|14.32|13.88|13.49|13|13.73|13.6|13.87|13.65|14.36|14.44|14.88|15.81|16.29|15.61||14.94|15.23|15.28|16.51|15|14.16|13.45|12.89|12.6|12.09|13.27|13.1|13.92|14.27|14.46|14.92|15.27|15.3||16.1|16.88|17.8|15.1|14.15|14.7|15.17|15.33|15.35|16.16|17.27|18.45|18.68|18.02|17.84|17.45|17.68|18.24|18.24|19.55|21.25|18.29|19.89|18.68|17.1|16.78|17.02|17.79|19.67|19.82|18.59|18.28|17.49|17.19|16.77||16.38|16.88|16.1|16.73|18.5|20.19|21.39|21.9|21.02|21.98|22.5|22.86|21.31|22.5|21.52||22.19|23.42|24.59|24.5|25.55|25.42|26.5|27.19|29.75|33.48|29.68|30.38|28.37||22.717|22.792|20.733|17.333|19.317|19.425|19.275|19.542|20.833|21.583|22.75|20.95|21.983|20.958|21.308|22.433|22.642|23.75|24.15|23.917|22.392|20.625|19.85|18.175|16.942|15.417|16.25|15.392|14.325|15.883|14.708|14.583|16.917|17.058|15.733|15.492|14.292|12.833|12.708|10.833|11.733|11.95|11.567|11.708|11.667|10.55|10.408|10.483|9.95|9.692|9.542|10.333|10.633|10.642||10.379|10.409|10.75|12.114|11.182|11.841|13.008|13.091|12.621|12.561|12.538|12.606|12.788|12.902|12.644||12.348|12.598|12.833|13.97|13.75|13.523|13.462|13.227|14.659|14.53|14.545|14.97|14.667|14.97|14.394|13.296|14.038|13.644|12.561|12.818|13.924|14.614|14.454|13|13.629|13.22|14.894|16.788|15.833|14.621|13.977
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.765|4.975|5.53|5.47|5.58|5.375|5.685|5.3|5.44|5.85|6.35|6.96|7.055|6.54|6.96|6.1|5.79|5.48|5.695|5.9|5.83|6.385|6.25|6.55|6.275|6.2|6.69|6.795|7.135|7.585|7.835|7.04|9.3|8.365|9.315|8.565|6.27|4.22|3.15|2.8|2.7|2.85|3.05|2.935|2.97|2.785|2.935|2.975|3.415|3.5|3.045|2.865|2.84|2.755|2.86|2.88|2.87|2.875|3.02|3.035|3.21|3.265|3.155|3.205||3.275|3.075|3.16|3.225|3.15|3.16|3.465|3.1|2.82|2.62|2.845|2.855|3.03|3.075|3.085|3.18|3.215|3.3||3.09|3.31|3.52|3.475|3.37|3.565|3.14|3.25|3.08|3.24|3.295|3.475|3.525|3.76|3.745|3.775|3.96|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.445|3.305|3.48|3.565|3.525|3.45|3.485|3.295|3.26|3.325|3.45|3.165|3.07|3.005|2.905|2.88|2.795|2.75|2.67|2.64|2.705|2.72|2.745|2.84|2.83|2.825|2.805|2.82|2.96|2.89|2.89|2.83|2.835|2.885|2.98|2.845|2.95|3.025|3.17|3.015|3.045|3.075|3.025|3.08|3.44||||||3.65|3.425|3.325|3.115|3.35|3.225|3.455|3.375|3.375|3.015|3.21|3.3|3.1|3.18||3.15|3.25|3.185|3.15|3.02|3.025|3|2.875|2.805|2.735|2.825|2.85|2.92|3.125|3.055|3.505|3.125|3.13||2.815|2.9|3.09|3.07|3.285|2.85|2.55|2.57|2.73|2.99|2.87|2.89|2.96|2.955|3.035|2.94|3.025|3.14|3.125|3.17|3.18|3.19|3.565|3.6|3.575|3.525|3.6|3.64|3.74|3.45|3.09|3.105|3.085|3.05|3.025||2.65|2.575|2.445|2.645|2.935|3.455|3.68|3.905|4.1|4.3|4.345|4.13|4.095|4.31|4.24||4.66|4.65|4.55|4.435|4.57|4.515|4.07|4|4.355|4.565|4.625|9.3|9.44|8.47|8.39|8.21|8.42|8.26|9.38|10.47|10.65|10.73|12.79|12.95|12.7|12.82|12.61|11.24|10.99|11.18|10.99|11.26|10.85|10.38|10.08|10.29|10.28|10.35|10.28|10.52|11.25|11.09|11.36|11.97|11.46|12|12.17|10.86|10.99|10.22|10.66|10.78|10.55|10.29|10.6|10.46|9.68|9.45|9.06|9.29|9.21|8.95|8.34|8.3|7.98|8.63|8.73|8.85|8.91|9|9.03|7.55|8.07|8.67|10.18|11.05|11.3|11.24|9.59|9.48|8.8|8.57|9.08|8.9||8.74|9.29|9.74|9.15|8.47|7.84|8.06|7.92|8.06|7.92|7.67|8.15|7.63|7.64|7.08|5.83|5.3|4.97|4.65|4.85|5.19|5.47|5.32|4.85|4.79|4.77|5.61|5.78|5.86|5.49|5.54
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.55|7.71|8.25|8.35|8.24|7.86|8.21|8.07|8.24|8.28|8.24|8.05|7.78|7.23|7.16|7.12|6.89|7.33|7.55|7.25|7.56|7.68|7.72|8|7.74|7.56|7.78|7.75|8.22|9.35|9.15|8.48|8.48|8.44|9.3|8.28|9|9.13|8.76|8.7|8.19|8.33|8.57|6.88|6.98|6.99|7.66|7.5|8.26|8.66|8.74|8.08|7.83|6.97|7.35|7.27|7.01|7.34|8.04|7.84|8.95|8.21|7.83|6.98||7.08|7.1|7.44|7.37|6.87|6.68|6.6|6.73|6.87|5.45|5.55|5.87|6.11|6.75|7.38|7.43|5.72|5.76||5.58|5.94|6.19|6.31|6|5.91|5.74|5.76|5.76|5.8|5.95|5.88|6.35|6.42|6.73|7.01|6.91|6.89|6.95|7.1|7.14|7.37|7.69|7.27|6.73|6.49|6.58|6.89|7.62|7.54|7.13|7.03|6.85|6.48|6.06||6.04|6.12|6.01|6.07|6.34|7.19|7.54|8.29|8.54|9.4|9.22|9.13|8.76|8.88|8.5||9.05|8.9|8.64|9.14|9.76|9.98|8.8|8.78|9.63|10|10.55|10.8|10.55|10.3|10.1|10.33|10.03|11|10.82|11.45|11.27|10.88|11.65|12.25|12.24|12.4|12.15|12.18|12.3|12.68|12.57|12.58|12.15|11.84|11.25|11.78|12.63|12.76|13.38|12.7|12.7|11.17|9.89|10.67|10.08|9.45|10.33|10.16|9.8|9.29|9.8|9.94|9.68|9.46|10.71|9.78|8.88|8.67|8.34|8.42|8.29|8.45|7.56|7.32|7.59|7.69|7.86|7.99|8.19|8.09|8.26|8.22|8.67|9.36|11.37|11.24|12.15|11.47|11.38|11.31|11.24|11.22|11.66|10.89||10.94|10.1|9.95|11.45|11.77|11.64|11.45|9.08|8.7|8.78|9.22|7.28|7.14|6.59|6.54|6.15|6.31|5.85|5.49|5.64|6.1|6.53|6.09|5.36|5.74|5.47|6.92|6.99|6.44|6.24|6.19
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.9|7.15|7.3|7.21|7.11|6.91|7.18|7.46|7.1|7.28|7.41|7.68|7.47|6.99|7.09|7.06|6.95|7.44|7.66|7.88|8.35|8.28|8.09|8.19|8.53|7.9|8.18|8.31|9.09|9.36|7.32|6.88|7.1|7.1|7.35|7.54|7.03|6.85|6.65|6.42|6.3|6.46|6.55|6.26|6.29|6.31|6.88|7.1|7.41|7.85|7.73|7.36|7.83|7.94|8|7.5|7.74|7.5|7.1|6.09|6.72|6.74|6.79|6.92||6.58|6.62|6.93|6.83|7.03|6.76|7.42|7.2|6.42|6.04|6.25|6.01|6.18|6.3|6.35|6.43|6.62|6.35||6.31|6.85|7.08|7.03|7.15|7.62|8.07|8.15|7.92|8.41|8.97|8.77|8.44|7.5|8.25|8.18|8.49|8.44|8.49|8.28|8.25|7.74|7.28|7.33|7.33|6.98|7.38|7.78|7.61|7.21|7.26|6.97|7.08|7.03|6.25||6.3|6.34|6.34|6.45|7.48|7.74|8.01|9.19|8.77|8.7|8.06|8.08|7.86|7.83|7.79||8.17|8.58|8.53|8.65|9.32|9.29|9.34|9.16|9.43|9.45|9.99|9.75||8.53|8.23|8.18|8.13|8.16|8.87|9.48|9.45|9.6|10.67|10.75|10.68|10.48|9.59|8.86|9.36|9.06|8.81|9.05|8.61|8.26|7.94|7.93|8.37|9.04|9.06|9.37|9.9|10.43|10.46|11.31|11.45|10.95|11.25|10.37|8.51|8.27|9.1|8.75|8.68|8.4|8.55|8.48|8.41|7.76|7.97|7.82|7.57|7.12|7.06|6.62|6.34|6.92|7.18|7.06|7.12|6.76|6.89|7.09|7.76|7.86|8.08|8.55|9.19|9.34|8.6|8.94|8.93|8.39|8.44|8.07||7.62|8.05|8.28|8.56|8.57|7.94|7.65|7.64|7.85|7.98|8.18|7.85|6.88|6.1|5.46|5.3|5.43|5.48|4.8|4.81|5.13|5.18|5.06|4.77|5.13|4.81|5.19|5.58|5.14|5.18|5.23
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.187|1.157|1.152|1.096|1.078|1.083|1.096|1.03|1.065|1.104|1.074|1.13|1.13|1.087|1.091|1.087|1.07|1.13|1.165|1.148|1.187|1.226|1.261|1.326|1.239|1.143|1.183|1.165|1.217|1.248|1.291|1.113|1.191|1.256|1.326|1.409|1.3|1.009|1.056|0.996|1.004|1.026|1.004|1|0.996|1.065|1.122|1.109|1.148|1.161|1.152|1.148|1.139|1.13|1.157|1.165|1.165|1.178|1.213|1.213|1.23|1.248|1.239|1.265||1.27|1.278|1.256|1.239|1.226|1.239|1.261|1.244|1.235|1.235|1.226|1.296|1.248|1.252|1.256|1.322|1.27|1.278||1.27|1.317|1.37|1.291|1.287|1.265|1.287|1.339|1.296|1.309|1.343|1.261|1.326|1.335|1.317|1.352|1.491|1.517|1.417|1.43|1.209|1.235|1.213|1.222|1.174|1.143|1.187|1.222|1.261|1.261|1.283|1.27|1.235|1.213|1.196||1.196|1.191|1.152|1.148|1.187|1.235|1.252|1.3|1.309|1.374|1.4|1.391|1.456|1.348|1.357||1.357|3.21|3.2|3.26|3.39|3.42|3.44|3.56|3.69|3.78|3.94|3.91|3.98|4.1|3.69|3.8|3.79|3.76|3.9|4.06|4.19|4.24|4.44|4.38|4.11|3.99|4.08|3.92|3.92|4.06|4.14|4.12|4.24|4.22|4.06|4.11|3.87|4.02|4.05|4.23|4.36|4.44|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|10.229|10.314|10.493|11.157|10.393|10.329|10.679|10.471|10.257|10.136|9.986|10.343|10.036|9.486|9.636|9.357|9.107|9.486|9.514|9.464|9.986|10.321|9.85|9.943|10.414|9.307|9.036|9.25|9.607|9.85|9.871|9.4|9.771|9.714|9.786|9.286|9.721|10.179|9.914|9.264|8.893|9.114|8.857|8.686|9.121|9.007|8.314|8.393|9.357|9.164|8.921|8.586|8.521|8.6|9.486|9.45|11.436|10.571|10.336|9.657|13.69|14.92|13.56|12.64||12.84|12.7|12.88|12.87|13.29|11.95|12.14|11.95|11.09|11.15|11.85|12.2|11.98|13.33|12.6|12.63|13.32|12.75||12.57|12.88|13.13|12.78|12.24|12.55|13.55|12.81|12.37|12.28|12.92|13.44|13.37|13.86|14.13|14.16|15.1|15.73|15.72|16.62|14.73|14.85|15.24|15.39|15.19|14.79|16.16|16.75|17.35|18.5|17.8|17.98|17.8|15.36|15.02||15.18|15.53|15.2|15.56|15.21|14.94|15.55|16.75|16.1|16.08|16.42|16.64|16.51|16.25|16.35||15.14|14.95|14.33|14.48|14.35|14.7|13.81|14.28|15.18|14.93|15.69|15.31|14.75|14.5|14.4|14.19|14.44|14.35|15.54|16.5|16.98|16.12|18.28|17.42|17.75|17.96|18.8|17.75|18.56|18.08|17.99|17.55|17.5|16.57|16.12|16.1|17.77|19.88|20.49|20.32|19|19.05|19.6|20|18.65|18.86|19.85|19.79|18.39|17.99|16.58|15.78|15.59|14.95|15.38|14.99|14.88|14.5|14.56|14.75|14.95|14.2|13.07|12.94|12.73|12.55|13.19|12.09|11.93|11.65|11.87|12.03|13.43|13.58|15.02|14.8|15.59|15.29|14.94|15.31|14.06|14.28|14.95|14.4||14.8|13.58|13.7|14.61|14.35|14.4|14.21|13.45|14.5|15.54|14.4|14.5|13.91|11.45|10.66|10.82|10.71|9.97|9.57|9.99|11.33|10.64|9.91|9.59|10.15|9.65|11.17|12.4|11.35|11.3|11.3
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.25|3.225|3.52|3.6|3.285|3.29|3.285|3.215|3.19|3.38|3.34|3.36|3.31|3.09|3.16|3.135|3.23|3.53|4.1|4.175|3.955|4.07|3.99|3.35|3.35|3.165|3.235|3.26|3.52|3.47|3.4|3.265|3.325|3.425|3.405|3.375|3.585|3.375|3.22|3.215|3.13|3.14|3.235|3.12|3.2|3.345|3.715|3.51|3.895|3.905|4.34|||||||||||||||3.855|3.535|3.545|3.55|3.465|3.37|3.47|3.295|3.185|3.165|3.36|3.36|3.58|3.495|3.25|3.245|3.23|3.34||3.035|3.19|3.275|3.3|3.185|3.095|3.16|3.165|3.12|3.18|3.22|3.94|3.92|4.09|4.185|4.335|3.995|4.135|3.89|4.1|4.2|3.995|3.725|3.525|3.22|3.145|3.325|3.49|3.695|3.68|3.61|3.74|3.55|3.485|3.505||3.005|3.05|2.985|3.075|3.51|3.71|4.125|4.5|5.035|4.47|4.225|4.325|4.265|4.35|4.3||4.53|4.74|4.725|4.765|5.07|5.25|5.125|5.175|5.82|5.74|6.175|12.05|11.83|11.5|10.85|11.59|11.56|10.75|12.3|12.12|11.69|10.82|11.96|12.31|12.37|11.18|11.08|11.87|11.89|12.94|11.5|10.7|10.45|9.69|9.7|9.54|10.37|11.06|11.99|12|11.19|11.71|11.83|13.99|11.71|11.66|11.02|9.64|9.33|8.94|9.09|8.79|8.83|8.2|8.49|8.46|8.56|8.21|8.27|7.76|7.58|7.48|7.27|6.85|6.78|7.3|7.36|7.58|7.38|7.42|7.48|7.52|8.99|9.53|9.48|9.45|9.25|8.95|8.85|8.67|8.73|8.85|8.87|8.9||7.9|7.86|8.89|9.17|8.98|9.25|8.64|8.48|9.17|9.45|9.85|9.33|9.69|8.94|8.8|8.56|8.73|8.8|7.87|7.91|8.99|9.45|8.63|8.46|8.3|8.39|10.06|10.98|10.02|9.45|9.64
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.83|6.19|6.48|6.63|6.65|6.58|6.7|6.94|7|7.47|8.15|7.79|7.35|6.98|7.33|7.28|7.24|7.44|7.62|7.64|8.5|8.72|9.27|8.9|8.26|7.97|7.84|7.68|8.23|8.36|8.66|8.54|9.39|9.17|8.89|8.58|8.61|7.96|8.47|8.14|7.77|7.71|7.87|8.04|7.89|8.83|9.48|9.58|10.76|10.97|10.37|10.05|10.18|9.85|10.43|10.51|10.67|10.66|11.38|11.33|11.9|12.19|12.65|13.62||13.33|14.14|14.18|13.95|12.44|11.85|11.66|12.05|11.76|10.23|10.78|10.44|10.65|11.17|11.29|12.07|13.2|12.46||11.23|12.23|12.43|12.25|11.82|13.14|12.88|13.4|11.4|11.95|12.44|11.95|13.05|13.62|14.39|14.5|13.88|14.58|14.45|14.76|15.5|15.37|16.28|16.56|16.26|16.42|19|18.88|18.59|16.99|17.06|15.99|16.09|16.28|15.26||15.97|15.2|12.26|14.94|16.9|17.07|20.78|22.37|23.68|23.8|24.48|22.97|20.42|19.86|19.9||20.57|20.96|20.77|19.82|19.94|19.58|19.7|20|21.17|21.1|20.63|19.93|19.43|18.16|17.76|17.45|16.8|16.42|15.81|15.85|15.61|15.57|16.18|17.43|16.45|15.98|16.36|16.67|16.65|17.65|17.99|18.29|16.82|15.74|15.49|15.35|15|16.37|17.44|17|18|17.96|17.47|17.63|17.95|18.95|21|19.05|19.41|19.57|23.18|21.8|22.15|20.75|19.62|19.6|19.43|17.89|17.42|17.96|17.47|17.26|17.25|16.01|15.18|16.49|16.65|19.17|19.49|19.95|19.87|18.2|19.23|21.46|25.16|25.3|27.01|24.55|22.7|22.1||20.125|19.345|16.79||15.99|15.485|15.3|15.8|14.615|14.53|14.625|15|15.14|16.255|16.35|15.05|14.145|13.81|13.75|13.375|13.69|12.94|12.485|12.74|14.395|13.735|13.545|13.39|13.49|12.65|13.49|14.25|13.1|13.59|13.645
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.395|0.411|0.44|0.448|0.445|0.446|0.451|0.448|0.453|0.485|0.504|0.507|0.518|0.508|0.567|0.576|0.575|0.592|0.6|0.597|0.628|0.627|0.629|0.617|0.59|0.581|0.595|0.595|0.612|0.629|0.639|0.635|0.651|0.648|0.641|0.628|0.655|0.643|0.66|0.644|0.637|0.62|0.621|0.625|0.622|0.692|0.731|0.76|0.839|0.857|0.845|0.815|0.81|0.792|0.838|0.865|0.885|0.89|0.947|0.945|0.961|0.998|1.016|1.095||1.088|1.087|1.122|1.048|0.921|0.836|0.813|0.796|0.777|0.732|0.736|0.734|0.756|0.77|0.772|0.783|0.813|0.795||0.76|0.795|0.8|0.798|0.789|0.828|0.803|0.817|0.763|0.809|0.819|0.804|0.843|0.859|0.883|0.884|0.88|0.894|0.908|0.908|0.922|0.894|0.908|0.9|0.89|0.897|0.945|0.939|0.985|0.949|0.957|0.931|0.915|0.931|0.915||0.93|0.95|0.788|0.885|0.963|0.979|1.036|1.112|1.08|1.052|1.084|1.053|0.955|0.935|0.935||1.019|1.073|1.056|0.978|0.995|0.976|0.985|0.997|1.091|1.106|1.077|1.057|1.04|0.916|0.876|0.846|0.949|0.97|0.928|0.936|1.008|0.997|1.145|1.195|1.147|1.148|1.154|1.187|1.21|1.257|1.245|1.288|1.212|1.185|1.19|1.188|1.196|1.21|1.242|1.202|1.235|1.236|1.23|1.22|1.237|1.275|1.36|1.258|1.33|1.35|1.441|1.399|1.419|1.27|1.233|1.242|1.23|1.148|1.072|1.095|1.05|1.016|1.01|0.928|0.89|0.99|0.997|1.115|1.12|1.146|1.156|1.113|1.159|1.235|1.358|1.399|1.466|1.376|1.288|1.306||1.125|1.1|0.97||0.94|0.9|0.945|0.946|0.911|0.919|0.937|0.929|0.951|0.989|0.93|0.869|0.883|0.849|0.77|0.77|0.775|0.728|0.71|0.742|0.792|0.779|0.799|0.794|0.832|0.756|0.814|0.869|0.795|0.82|0.794
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.76|6.73|6.85|7.12|7.15|6.91|6.77|6.59|6.7|6.94|7.11|8.06|7.93|7.31|7.34|7.5|7.28|7.65|7.81|7.54|7.69|8|8.09|8.07|7.86|7.4|7.57|7.51|7.08|7.36|7.29|7.32|7.43|7.82|7.79|7.45|7.1|7.17|7.46|6.35|6.36|6.09|6.15|6.15|5.91|6.1|6.35|6.56|7.13|7.15|7.23|7.23|7.34|7.13|7.27|7.28|7.42|7.53|7.85|7.88|7.95|8.26|8|7.99||7.28|7.31|7.11|7.08|7.08|6.93|6.86|6.59|6.53|6.43|6.32|6.3|6.17|6.17|6.17|6.22|6.19|6.17||6.12|6.05|6.08|6.14|6.06|5.94|6.04|6.08|6.06|6.09|6.73|6.82|7.05|7.24|7.4|7.39|7.4|7.52|7.67|7.5|7.63|7.6|7.57|7.53|7.51|7.48|7.48|7.56|7.57|7.74|7.77|7.64|7.61|7.71|7.77||7.82|7.79|7.6|7.48|7.51|7.57|7.54|7.67|7.62|8.05|7.91|7.91|7.91|7.54|7.56||7.3|7.63|7.5|7.52|7.75|7.73|7.74|7.65|7.8|7.89|8.22|8.31|8.41|8.49|8.53|8.49|8.63|8.61|8.77|9.04|9.18|9.41|9.02|9.12|9.18|8.95|8.75|8.67|8.65|8.93|8.53|8.58|8.85|8.72|8.72|8.85|8.53|8.42|7.99|8.1|8.18|8.33|8.35|8.32|8.43|8.74|9.11|9.28|9.09|9.65|9.28|8.66|8.52|8.57|8.83|9.26|8.79|8.8|8.83|8.78|8.77|8.82|8.67|8.48|8.55|8.36|8.7|8.5|8.44|8.74|8.82|8.7|8.87|9.36|9.4|9.56|9.93|9.98|9.87|9.45|9.42|9.58|9.84|9.83||9.55|9.75|10.35|10.89|10.5|10.42|10.38|10.28|11.07|11.37|11.29|11.09|11.15|11.8|11.72|10.12|10.15|10.04|9.58|9.45|9.95|10.36|10.25|10.15|10.65|10.93|12.41|13.15|11.45|11.83|11.1
07215|100813|/equities/dashang|SHANGHAICOMP|28.43|28.8|28.5|28.87|28.8|27.48|26.51|26.25|26.21|26.99|27.59|28.88|28.35|27.46|28.24|26.75|26.72|28.01|29.13|28.85|30.45|31.37|31.18|29.4|29.5|28.65|29.52|30.65|30.89|32.5|31.69|29.45|31.36|29.12|29.95|26.6|27.78|28.47|28.36|27.98|26.66|28.1|27.9|28.55|30.24|32.59|37.5|39.14|37.08|40.7||||||||||||||||37.58|35.3|32.42|34.87|34.3|35.91|35.22|31.36|30.2|29.45|29.65|31.32|35.36|36.45|36.49|42.95|43.19|41.3||39.86|39.62|40.78|39.28|40.43|43.87|41.19|37.88|38.5|38.27|34.73|34.9|34.99|34.08|34.59|35.05|33.85|34.08|34.78|35.45|38.19|37.68|38.72|33.79|31.6|29.58|29.27|32.1|32.98|31.09|31.79|31.37|30.63|29.48|28.48||28.3|31.57|33.23|34.6|32.88|33.43|37.98|40.1|40.7|42.3|42.5|43.69|41.96|40.28|40.99||43.16|44.77|44.4|44.99|47.45|46.89|47.45|46.63|42.49|42.79|44.5|44.18|41.68|38.98|38.65|40.58|41.47|41.8|43.7|46.3|47.29|46.89|45.9|41.1|40.8|40.22|42.78|44.27|45.85|46.55|46.04|44.47|46.52|46.28|44.84|46.29|49.25|49|49.99|48.48|51.96|52.73|52.8|56.2|56.66|61.4|58.9|58.68|55.97|57.2|58.25|60|63.23|63.5|61.4|58.58|57.57|49.8|51|48.2|48.2|45.8|44.33|42.65|41.7|44.2|45.5|49|48.1|44.9|45.2|44.08|46|45.75|52.82|53.49|47|39.19|39.3|38.8|38.31|38.9|41.59|41.8||41.65|42|42.88|45.97|46.01|44.42|46.6|40.45|41.72|41.5|42.45|45.5|45.8|43.28|45.41|38.39|37.57|38.97|37.48|37.75|39.68|39.32|39.88|36.5|34.89|33.2|35.8|35.6|34.39|35.28|37.8
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.13|3.14|3.32|3.3|3.28|3.26|3.4|3.22|3.17|3.28|3.2|3.39|3.28|3.13|3.18|3.13|3.09|3.32|3.36|3.3|3.48|3.72|3.46|3.49|3.44|3.42|3.76|3.52|3.59|3.7|3.65|3.48|3.61|3.61|3.98|3.75|3.32|3.29|3.45|3.65|3.4|3.2|3.38|3.31|3.39|3.56|3.92|3.81|4.02|4.18|4.24|4.13|3.68|3.54|3.89|3.81|3.93|4.09|4.54|4.5|4.68|4.57|3.89|4.01||4.19|4.2|3.94|4.02|3.93|3.88|4.08|3.85|4.13|4.15|4|4.01|4.69|4.09|3.29|3.23|3.02|2.77||2.73|2.77|2.81|2.8|2.82|2.94|3.04|3.07|3.1|3.28|3.26|3.27|3.47|3.59|3.73|3.84|3.66|3.61|3.64|3.72|3.73|3.73|3.9|4.24|3.83|3.63|3.88|4|4.07|3.99|4.13|3.99|3.85|3.74|3.66||3.76|3.76|3.63|3.67|3.98|4.07|4.35|4.6|4.55|4.42|4.18|4.18|4.14|4.36|4.38||4.53|4.7|4.59|4.52|4.71|4.65|4.85|4.85|5.75|5.1|5.13|4.73|4.7|4.52|4.51|4.68|4.83|4.94|5.41|5.78|5.88|5.67|5.62|5.89|5.73|5.58|5.34|5.32|5.15|5.17|5.14|5.05|5.05|4.95|5.15|4.9|4.98|4.94|5.05|5.04|5.14|5.49|5.18|5.18|4.92|4.92|5.34|5.29|5.09|5.04|5.19|5.06|4.98|5.05|5.27|5.35|5.12|5.07|4.69|4.71|4.64|4.41|4.25|4.12|4.08|4.41|4.54|4.54|4.59|4.61|4.66|4.75|5.15|5.25|5.42|5.61|5.85|5.82|5.85|5.83|5.75|5.97|6.37|6||5.35|5.43|5.91|6.23|6.2|6.11|6.03|5.82|5.79|6.04|6.26|5.92|5.98|5.62|5.55|5.35|5.43|5.38|5.08|5.49|5.63|5.43|5.14|5.28|5.6|5.17|5.48|5.93|5.63|5.62|5.54
07218|101148|/equities/datang-power|SHANGHAICOMP|3.56|3.63|3.74|3.79|3.85|3.77|3.9|3.78|3.81|3.96|3.95|4.02|4|3.8|3.88|3.97|3.94|4.05|4.26|4.29|4.63|4.85|4.85|4.41|4.45|4.54|4.64|4.74|4.5|4.7|4.52|4.49|4.78|4.86|4.9|4.76|4.78|5.1|5.3|5.39|5.45|5.39|5.44|5.49|5.56|5.35|5.2|4.69|4.84|4.95|5|5.21|4.96|4.45|4.45|4.63|4.59|4.47|4.6|4.55|4.62|4.43|4.21|4.34||4.41|4.33|4.27|4.31|4.12|4.08|4.08|4.05|3.93|3.96|4.07|4.12|4.2|4.23|4.33|4.49|4.4|4.47||4.5|4.66|4.71|4.87|4.63|4.75|5.01|5.06|5.1|5.3|5.51|5.73|5.75|5.87|5.99|5.89|5.39|5.29|5.38|5.62|5.51|5.48|5.31|5.13|5.05|5.1|5.52|5.6|5.47|5.62|5.65|5.55|5.5|5.3|5.26||5.35|5.39|5.49|5.24|5.04|4.88|4.55|4.93|5.02|5.31|5|4.97|4.81|4.7|4.75||4.54|4.62|4.69|4.79|5.01|5.08|5.08|5.28|5.57|5.68|5.93|5.73|5.87|5.72|5.65|5.93|6.19|6.31|6.75|7.61|7.63|7.25|7.04|6.64|6.49|6.11|6.35|6.36|6.54|6.62|6.8|6.39|6.45|6.26|6.29|6.66|6.15|6.21|6.23|6.48|6.65|6.74|6.73|6.85|6.82|6.95|7.45|7.57|7.39|7.81|7.57|7.01|6.98|7.1|7.49|7.01|7.02|7.2|7.24|7.22|7.25|7.29|7.42|6.98|6.99|7.12|7.22|7.28|7.22|7.48|7.76|7.45|7.59|7.83|8.4|9.49|8.38|8.37|8.45|8.28|8.33|8.42|8.76|8.55||8.36|8.5|8.94|9.08|9.15|9.22|9.15|8.83|9.26|9.64|9.55|10|10.52|9.98|9.33|9.2|9.44|9.29|9.25|8.96|10.16|10.28|9.9|9.8|11.04|11.26|11.21|12.13|10.47|9.09|9.03
07219|100432|/equities/datang-telecom|SHANGHAICOMP|14.8|14.74|17.59|17.5|16.75|16.27|17.35|18.71|18.4|21.33|21.37|21|19.09|17.59|17.61|16.31|14.53|14.2|13.92|13.85|14.44|14.79|16.2|15.52|15.8|12.38|12.6|13.67|15.4|16.75|16.76|15.73|15.95|14.3|14.81|14.97|13.99|13.56|12.75|13.36|13.06|14.69|14.73|13.46|14.49|13.5||||||||||||||11.39|10.83|11.75|10.18|10.18||9.91|10.67|9.35|8.83|8.73|8.22|8.21|8.03|7.64|7.51|7.82|7.84|8.16|8.47|8.5|9.1|8.94|9.4||9.24|10.03|10.62|8.95|8.89|9.21|9.47|9.48|9.12|9.26|9.59|9.56|10.24|11.21|12.45|11.65|11.65|11.88|12.48|11.95|12.77|12.19|12.18|12.88|10.2|||||||||||||8.7|8.45|8.75|9.04|10.22|10.3|11.37|11.74|12.9|11.99|12.52|11.45|11.7|11.12||11.53|11.56|11.34|11.39|12.55|12.06|12.24|12.7|13.55|14.46|14.74|14.39|14.87|14.36|14.55|14.23|14.25|14.85|15.95|17.15|16.3|15.28|15.66|16.59|16.85|16.64|18.11|17.89|18.17|18.36|19.31|19.15|17.68|16.96|16.16|16|17.09|19|20.87|20.43|21.82|22.67|21.99|22.89|24.8|24.08|25.3|24.2|20.93|20.16|18.85|18.13|17.87|17.1|18.47|19.48|19.6|18.68|19|18.95|17.97|18.23|17.38|17.5|15.96|17.85|18.82|18.92|18.98|16|16.3|15.76|17.8|18.39|20.63|21.31|21.58|20.6|19.6|19.34|18.35|19.17|20.18|19.28||18.09|18.54|18.34|20.85|22.1|21.99|19.28|19.7|18.7|16.95|13.14|13.2|13.01|12.4|12.77|12.19|12.2|11.75|11.1|11.38|12.77|13.48|9.33|9.06|9.85|9.41|10.75|11.27|10.78|11.35|10.7
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.84|4.473|4.653|4.513|4.487|4.447|4.493|4.287|4.453|4.167|4.133|4.533|4.307|4.2|4.227|3.933|3.767|3.973|4.153|4.153|4.453|4.633|4.633|4.34|4.233|4.1|4.307|4.213|4.627|5.033|4.933|4.673|5.24|4.98|4.993|4.733|4.893|3.973|4.22|4.093|3.953|3.973|4.027|4.107|4.04|3.807|4.353|4.233|4.087|3.733|3.353|3.287|3.3|3.213|3.327|3.24|3.287|3.453|3.453|3.373|3.447|3.513|3.573|3.607||3.733|3.587|3.527|3.28|3.247|3.26|3.233|3.167|3.087|2.967|3.093|3.107|3.147|3.247|3.247|3.267|3.233|3.433||3.127|3.22|3.267|3.28|3.153|3.227|3.333|3.36|3.287|3.347|3.427|3.387|3.54|3.633|3.727|3.82|3.96|4.12|4.087|3.84|3.913|3.973|4.16|3.967|3.867|3.433|3.64|3.793|3.88|3.853|3.78|3.74|3.653|3.533|3.487||3.46|3.5|3.48|3.473|3.547|3.633|3.753|4.033|4.127|4.6|4.573|4.687|4.627|3.907|3.893||3.967|4.007|4|4.033|4.18|6.25|6.33|6.61|7.11|7.25|7.17|7.11|7.04|6.94|6.97|7.04|7.19|7.18|7.6|7.74|8.28|7.98|8.16|8.57|8.48|8.5|8.22|8.28|7.98|8.23|8.2|8.3|8.25|7.67|7.53|7.44|7.52|7.76|7.86|8.06|8.38|8.56|8.79|8.82|8.96|9.45|10.45|9.64|9.48|9.75|9.52|9.05|8.89|8.66|8.78|8.64|8.48|8.55|8.95|8.64|8.59|8.52|8.26|7.88|7.69|8.34|8.68|8.75|8.8|9.16|9.37|9.65|10.15|11.06|13.05|13.56|14.29|14.09|14.17|14.18|13.54|13.97|13.85|13.7||13.24|13.1|13.9|14.3|13.8|12.91|12.18|11.63|12.32|12.88|12.85|13.7|13.28|12.47|12.58|12.17|12.15|11.69|11.1|11.12|12.18|12.77|12.5|11.6|12.49|15|16.05|16.7|17.68|16.95|15.8
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.432|0.427|0.437|0.427|0.43|0.427|0.427|0.424|0.429|0.432|0.434|0.447|0.446|0.443|0.444|0.437|0.437|0.438|0.446|0.442|0.446|0.451|0.453|0.436|0.435|0.431|0.433|0.437|0.455|0.462|0.46|0.454|0.477|0.456|0.464|0.459|0.466|0.439|0.448|0.44|0.434|0.438|0.438|0.443|0.435|0.431|0.446|0.45|0.463|0.447|0.43|0.425|0.423|0.411|0.417|0.411|0.412|0.415|0.423|0.42|0.431|0.433|0.436|0.449||0.449|0.417|0.411|0.383|0.385|0.358|0.351|0.337|0.334|0.323|0.326|0.326|0.323|0.325|0.324|0.323|0.327|0.322||0.317|0.315|0.319|0.317|0.303|0.299|0.303|0.305|0.309|0.326|0.327|0.323|0.337|0.335|0.343|0.345|0.345|0.353|0.351|0.347|0.354|0.353|0.355|0.339|0.339|0.327|0.332|0.342|0.346|0.344|0.343|0.338|0.333|0.33|0.325||0.326|0.33|0.321|0.319|0.317|0.321|0.317|0.355|0.357|0.369|0.369|0.371|0.379|0.346|0.349||0.512|0.528|0.52|0.524|0.535|0.534|0.535|0.551|0.577|0.583|0.591|0.588|0.59|0.575|0.573|0.558|0.622|0.659|0.661|0.68|0.682|0.676|0.752|0.766|0.768|0.763|0.765|0.763|0.758|0.769|0.767|0.755|0.751|0.727|0.719|0.716|0.72|0.738|0.737|0.74|0.757|0.761|0.757|0.799|0.755|0.781|0.832|0.778|0.755|0.749|0.737|0.715|0.708|0.692|0.716|0.711|0.713|0.738|0.696|0.685|0.673|0.663|0.648|0.63|0.628|0.642|0.657|0.677|0.685|0.662|0.67|0.688|0.699|0.759|0.83|0.858|0.88|0.879|0.877|0.87|0.86|0.861|0.857|0.857||0.84|0.84|0.866|0.887|0.876|0.839|0.819|0.798|0.817|0.832|0.822|0.864|0.898|0.839|0.75|0.741|0.743|0.74|0.715|0.715|0.73|0.749|0.739|0.708|0.736|0.772|0.819|0.858|0.87|0.84|0.805
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.83|3.78|3.96|4.11|4.21|4.23|4.32|4.27|4.3|3.9|4.04|4.22|4.09|3.79|3.93|3.86|3.78|4.09|4.25|4.39|4.44|4.43|4.55|4.69|4.68|4.61|4.79|4.96|5.59|5.53|5.29|5.22|5.54|5.46|5.74|5.47|5.54|5.09|5.41|5.24|5.21|5.03|5.3|5.37|5.24|5.52|6.01|5.94|6.57|6.83|6.36|6.26|7.07|6.78|6.73|6.64|5.86|5.7|6.09|6.19|5.75|6.44|6.48|6.19||5.54|5.65|5.3|5.12|5.07|4.82|4.64|4.89|4.74|4.37|4.59|4.85|5.17|5.24|5.4|5.26|5.33|5.45||5.37|5.02|5.19|5.18|5.13|5.47|5.9|6.48|5.65|6.1|5.62|4.42|4.66|5.34|5.59|5.57|5.89|6.15|6.06|6.48|6.65|6.61|7.02|7.16|7.4|7|8.19|8.54|7.87|7.58|8.19|8.3|8.04|7.58|7.17||7.26|7.78|7.25|7.22|6.34|7.46|8.49|8.92|9.52|10.45|10.16|9.56|9.59|9.37|9.39||10.04|10.28|10.35|10.98||11.675|11.338|10.338|10.744|11.656|13.375|14.619|13.956|13.062|12.3|13.812|13.838|13.406|14.094|13.725|12.5|12.3|12.613|12.713||10.787|10.268|10.083|10.093|10.509|10.393|8.495|8.148|7.454|7.204|6.875|6.704|7.037|7.218|7|6.329|6.296|5.986|6.083|6.065|5.718|6.245|6.384|6.407|6.782|6.463|5.505|5.116|5.676|6.208||5.722|5.315|5.171|4.88|5.019|4.954|4.801|4.551|4.398|4.514|4.611|4.199|4.056|4.528|4.796|4.63|4.602|4.694|5.231|5.88|6.352|6.361|6.468|6.181|6.083|6.227|6.454|5.912||5.694|5.792|6.343|6.653|6.227|6.273|6.352|6.245|7.269|7.44|7.532|7.778|7.259|7.199|6.889|6.833|7.134|6.657|6.426|6.319|6.204|6.343|6.111|5.625|5.958|6.713|6.889|6.583|7.153|7.315|7.361
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|15.66|14.6|16.18|16.43|16.36|15.8|15.75|15.1|14.9|14.96|14.72|15.54|14.98|14.04|14.22|14.18|13.8|14.88|15.43|15.7|17.53|19.7|17.04|16.78|16.26|15.7|15.07|15.13|15.8|16.99|16.14|15.37|16.46|16.08|16.99|17.73|16.12|13.36|13.84|13.71|12.89|13.14|12.05|11.9|12.12|12.55|12.81|12.23|13.12|13.76|14.1|13.55|12.96|11.84|12.4|12.06|12.26|12.91|13.62|13.3|13.45|13.44|12.56|12.68||12.78|11.92|11.2|11.35|11.38|11.18|10.82|10.7|10.25|10.12|11.15|11.15|11.89|12.22|11.98|12.21|12.25|12.62||12.2|12.99|13.44|12.66|12.65|12.67|13.05|13.18|13.05|14.18|13.78|13.08|13.46|13.6|14.34|14.37|14.68|14.6|14.78|13.72|12.56|12.67|12.6|12.48|11.75|11.17|11.85|12.66|12.85|13.07|12.45|12.1|11.95|11.6|10.84||10.27|10.25|9.6|10.3|11.25|12.08|13.4|15.2|13.08|12.55|11.71|11.58|11.3|10.72|10.9||10.96|12.19||13.25|12.3|11.17|11.18|10.95|11.54|12.15|13.05|12.65|11.73|10.7|10.67|11.55|12.35||11.533|12.053|12.027|12.113|13.153|13.1|13.213|13.18|14.087|14.253|14.733|13.567|13.587|12.733|12.253|11.773|11.593|11.533|12.213|12.9|13.6|14.16|15.2|14.987|14.4|15.787|15.287|13.987|15.567|15.4|14.48|14.4|13.4|12.853|12.8|12.58|13.487|13.453|13.2|11.393|11.86|11.713|11.5|11.373|10.773|10.093|9.68|11.193|11.52|12.033|12.047|11.647|11.587|11.647|12.02|12.913|15.46|15.753|14.667|13.867|13.107|12.967|12.82|13.607|13.52|13.093||12.633|12.64|13.433|14.32|12.533|12.027|11.333|10.867|11.267|11.46|11.187|11.533|11.12|10.533|10.36|10.053|10.28|10.56|||||10.667|9.587|10.06|10.32|11.533|11.613|11.847|12.073|11.92
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.98|12.08|13.25|13.26|13.12|12.87|13.18|13.03|12.86|12.36|11.95|12.64|11.94|11.35|11.4|11.52|11.54|12|12.66|12.3|12.65|13.25|13.15|12.03|11.83|11.48|11.75|11.85|12.45|12.47|12.11|11.94|12.4|11.78|11.96|11.18|11.09|10.42|11.22|10.49|10.14|10.27|10.73|10.77|10.71|11.52|12.1|12.1|13.09|13.52|13.48|13.2|13.03|12.04|12.47|12.79|13.03|13.25|15.25|15.35|15.52|15.9|14.8|15.43||14.85|14.59|14.79|15.27|14.87|14.26|14.04|13.4|13.05|12.12|12.34|12.49|13.27|13.94|13.8|14.94|14.54|14.07||13.67|14.93|15.15|15.1|15.94|16.12|16.4|16.86|16.12|16.55|16.34|16.96|18.12|20.51|21.6|21.52|21.81|22.78|21.96|22.35|22.96|23.02|22.75|22.43|22.15|22.18|23|24|25.05|24.23|24.67|24.46|24.14|23.43|24.55||24.58|23.84|23.49|23.8|23.9|25|25.23|25.79|25.75|26.24|26.28|26.4|24.52|23.68|23.71||22.95|23.54|22.9|23.8|24.34|24.5|24.65|24.3|25.28|25.55|26.67|26.54|26.99|26.22|25.39|25.25|25.54|25.64|27.62|28.3|29.12|27.9|27.2|28.05|28.5|28.22|28.5|30.11|32.41|36.21|35.91|36.22|36|35.48|34.38|33.64|31.45|34.36|36.3|35|37|34.45|31.53|34|34.98|34.89|38.49|38.87|39.2|38.49|35.5|33.5|32.5|29.5|32.35|30.37|27.66|26.14|26.66|25.87|25.16|24.09|23.22|21.85|21.39||24.15|25.095|24.66|24.695|24.78|23.845|24|25.64|26.76|26.34|24.93|24.19|23.49|22.32|21.96|22.98|23.15|21.97||20.575|22.325|23.15|23.63|22.99|22.95|23.37|22.825|22.89|23.5|24.19|25.1|24.79|24.98|25.09|23.79|23.995|24.385|24.25|24.75|25.55|23.89|23.175|22|22.09|20.575|23.25|24.695|22.19|21.485|21.695
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.02|3|3.07|3.14|3.14|3.11|3.19|3.08|3.05|3.2|3.13|3.46|3.25|2.89|2.91|2.91|2.96|2.86|2.92|2.97|3.14|3.17|3.46|3|2.96|2.93|2.98|3.05|3.17|3.3|3.12|3.02|3.11|3.17|3.29|3.05|3.06|2.9|3.04|2.94|2.8|2.85|2.94|2.88|2.85|2.96|3.15|3.12|3.35|3.55|3.52|3.73|3.39|2.96|2.98|2.95|2.97|2.92|3.01|3.04|3.1|3.14|3.17|3.36||3.27|3.57|3.09|3.09|3.05|3.03|3.04|3.07|2.87|2.82|2.74|2.78|2.82|2.95|3.15|3.6|2.87|2.9||2.78|2.87|2.91|2.92|2.84|2.95|3|3.02|3.01|3.05|3.09|3.11|3.15|3.32|3.4|3.48|3.47|3.66|3.52|3.48|3.64|3.61|3.68|3.74|3.58|3.54|3.52|3.58|3.81|3.92|4.18|3.46|3.44|3.31|3.28||3.29|3.29|3.17|3.17|3.22|3.38|3.46|3.61|3.68|3.8|3.89|3.89|3.87|3.86|3.85||3.76|3.83|3.83|3.9|4.04|4.09|4.15|4.18|4.37|4.46|4.6|4.66|4.65|4.45|4.44|4.58|4.59|4.63|4.92|4.98|5.02|5.08|5.37|5.43|5.37|5.25|5.38|5.37|5.36|5.46|5.42|5.43|5.45|5.33|5.15|5.15|5|5.06|5.04|5.11|5.3|5.42|5.41|5.54|5.58|5.87|6.44|6.33|6.61|6.55|6.09|5.67|5.57|5.5|5.93|6.14|6.12|5.87|5.98|5.85|5.39|5.28|5.06|4.95|4.85|4.95|5.03|5.08|5.06|5.25|5.38|5.53|5.79|6.15|6.99|7.09|7.15|6.83|6.78|6.41|6.19|6.38|6.32|6.2||5.9|5.89|6.39|6.9|6.79|7.07|7.13|7.04|7.04|7.23|7.5|7.68|6.48|6.57|6.46|5.8|5.29|4.81|4.63|4.66|4.99|5.05|4.9|4.76|5.16|4.73|5.46|5.55|5.64|5.34|5.43
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.99|10.92|10.75|11.43|11.25|10.08|11|11.74|11.65|10.94|9.1|9.5|9.45|8.45|8.38|8.44|8.56|8.55|8.95|9.2|9.48|9.38|9.75|8.76|8.46|8.15|8.45|10.17|10.18|10.24|10.77|9.58|8.78|7.19|7.38|7.23|7.19|6.67|6.8|6.68|6.38|6.73|6.27|6.3|5.93|6.14|6.69|6.79|7.33|7.45|7.39|7.53|7.09|6.89|7.67|7.14|7.16|7.14|7.42|7.58|7.85|7.9|6.61|6.99||6.94|6.65|6.71|6.64|7|7.04|6.3|6.15|6.03|5.51|5.86|5.95|6.36|6.48|6.49|6.84|6.96|7.79||7.19|7.28|7.28|6.86|6.51|6.9|6.82|6.93|6.5|6.86|7.22|7.59|7.75|7.36|7.66|7.77|8|8.18|8.17|8.38|8.66|8.78|8.48|8.82|8.29|7.27|8.26|8.38|8.38|8.36|8.45|8.22|8.2|7.19|6.92||6.78|6.95|6.69|6.75|7.21|8.59|9.8|9.64|9.85|10.33|10.18|10.14|9.82|10.35|9.47||9.93|10.72|10.76|10.95|10.86|9.99|9.82|10|10.85|11.45|11.4|11.49|11.08|10.43|10.38|11.55|10.78|10.88|12.02|12.39|12.08|13.27|13.96|13.28|13.24|13.47|14.9|15.19|15.5|14.22|14.38|14.18|14.51|13.49|12.32|12.1|12.38|13.02|13.14|13.9|14.5|14.29|13.87|14.39|14.7|15.3|17.2|17.58|16.68|16.36|18.04|16.97|17.09|16.83|18.49|16.08|17.31|12.45|12.02|11.2|11.09|11.15|9.49|9.19|8.94|10.15|10.79|11.23|11.26|10.97|11.11|10.47|11.48|12.3|13.6|13.56|13.58|13.3|13.38|12.64|11.62|11.15|10.78|10.53||10.5|10.6|10.97|10.94|11.33|9.33|8.88|8.4|9.25|9.19|8.85|9.1|7.5|7.21|7.16|7.1|6.66|6.58|6.28|6.11|6.47|6.49|5.88|5.65|6.02|5.63|6.45|6.87|7.23|7.6|7.37
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|14.55|14.2|14.73|14.88|14.46|13.92|14.88|14.55|15.15|15.53|16.53|17.27|17.1|16.76|16.63|15.88|15.05|15.82|14.39|14.22|15.1|15.28|15.63|15.85|15.98|15.55|15.32|17.85|20.5|19.84|19.99|18.88|19.32|16.66|16.45|16.14|17.98|17.56|17.6|17.87|16.24|16.77|14.1|13.8|13.33|11.69|12.65|12.62|13.21|15.28|15.97|14.71|11.95|10.13|9.79|8.18|7.94|7.98|7.85|7.47|7.41|7.47|6.92|7.1||6.83|6.85|7.04|6.94|6.66|6.05|6.1|6.06|6.04|5.74|6.08|5.83|5.91|6.05|6|6.17|6.38|6.62||6.66|6.78|6.65|6.24|6.11|6.33|6.38|6.33|6.31|6.33|6.38|6.3|6.08|6.34|6.57|6.84|6.75|7.02|6.85|7.05|7.13|7.2|7.24||6.51|6.46|6.8|7.23|7.32|7.34|6.84|6.75|6.31|6.13|5.88||5.62|5.99|5.91|6.6|6.95|7.1|7.38|8.25|8.5|8.4|8.73|7.91|7.17|7.4|7.35||8.04|8.37|8.39|8.41|8.76|8.76|9.05|8.52|9.1|8.88|9.07|8.93|8.71|8.04|7.98|8.12|8.14|8.03|9.06|8.89|8.64|8.45|8.7|9.44|9.22|8.69|8.92|7.99|8.09|8.33|8.35|8.34|8.14|7.66|7.38|7.36|8.25|8.86|8.87|9.26|10|10.34|10.08|10.95|11.08|11.11|12|11.65|10.85|9.98|10.05|9.86|9.78|10.1|10.68|9.7|9.08|9.24|9.98|9.88|9.85|9.73|9.29|9.1|8.95|10|10.43|10.35|10.12|9.69|10|10.15|10.84|11.66|13.65|14.87|15.3|14.55|14.14|13.95|13.67|13.38|14.13|14.4||13.5|13.8|14.08|14.77|14|11.85|10.99|10.67|11.05|11.25|11.43|12.38|11.74|10.99|10.53|10.57|10.12|9.64|9.12|9.46|9.7|10.56|8.82|8.6|9.21|8.67|9.79|10.39|10.2|10.45|10.79
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.19|11.2|13|12.8|12.48|12.24|12.56|13.09|10.19|10.53|8.7|8.77|7.87|6.7|6.88|6.5|6.03|6.06|6.4|6.1|5.82|5.74|5.85|5.74|5.8|5.4|5.47|6.1|6.4|6.46|6.61|6.35|6.37|5.98|6.41|6.62|6.08|5.96|5.56|5.36|5.37|5.63|5.5|4.86|4.97|4.97|5.26|5.1|5.45|5.82|5.73|5.21|5.22|5.05|4.95|4.45|4.69|4.29|4.45|4.47|4.83|4.97|4.86|4.93||4.77|4.81|5.08|4.56|4.5|4.42|4.35|4.38|4.11|3.73|3.97|4.04|4.25|4.48|4.5|4.86|4.73|4.82||4.8|5.14|5.15|5.17|4.93|5.03|5.11|5.19|5.09|5.12|5.16|5.27|5.51|5.33|5.61|5.41|5.6|5.85|5.97|6.02|6.11|6.03|6.27|6.33|6.3|6.12|6.21|6.6|6.93|6.47|6.36|6.28|6.1|5.99|5.39||5.4|5.37|5.38|5.48|5.29|5.55|5.6|5.78|6.11|6.68|6.18|6.45|5.9|5.82|5.78||5.76|5.98|5.99|6.14|6.57|6.74|6.91|6.45|6.83|7.35|7.98|7.79|7.69|7.34|7.05|7.76|7.65|7.67|8.59|10.52|10.55|9.7|9|8.52|8.7|8.08|8.06|8.24|7.99|8.53|8.81|8.65|8.18|8.2|7.02|6.55|6.12|6.53|6.8|5.44|5.79|5.95|5.73|6.22|6.36|6.07|6.04|6.09|5.86|5.7|5.48|5.33|5.32|5.26|5.65|5.71|5.64|5.47|5.4|5.45|5.38|5.21|5.14|4.95|5.03|5.25|5.45|5.44|5.49|5.52|5.51|5.6|6.05|6.27|6.89|7.06|7.27|7.24|7.17|6.84|6.68|6.66|6.65|6.58||6.19|6.17|6.45|7.25|7.3|6.6|6.33|6.38|6.37|6.62|6.42|6.33|6.34|5.98|5.45|5.31|5.34|5.18|5.02|5.23|5.6|6.13|5.3|4.85|5.18|4.85|5.55|5.87|5.85|5.98|6.38
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.517|0.519|0.538|0.539|0.538|0.527|0.546|0.565|0.533|0.554|0.537|0.558|0.531|0.491|0.498|0.489|0.476|0.478|0.487|0.481|0.474|0.476|0.48|0.474|0.475|0.464|0.459|0.483|0.497|0.5|0.503|0.489|0.5|0.498|0.499|0.515|0.519|0.523|0.509|0.503|0.505|0.503|0.493|0.467|0.478|0.461|0.484|0.481|0.51|0.54|0.524|0.495|0.485|0.468|0.462|0.435|0.45|0.426|0.432|0.435|0.444|0.454|0.442|0.458||0.454|0.44|0.448|0.411|0.415|0.387|0.379|0.366|0.354|0.345|0.348|0.35|0.355|0.366|0.367|0.369|0.367|0.37||0.363|0.371|0.373|0.374|0.353|0.359|0.359|0.366|0.382|0.405|0.402|0.403|0.41|0.406|0.412|0.408|0.41|0.428|0.437|0.442|0.45|0.445|0.448|0.435|0.436|0.428|0.423|0.434|0.445|0.432|0.429|0.424|0.417|0.411|0.396||0.399|0.393|0.382|0.381|0.375|0.385|0.386|0.432|0.437|0.457|0.451|0.455|0.441|0.445|0.449||0.444|0.456|0.452|0.452|0.462|0.464|0.476|0.458|0.479|0.49|0.504|0.499|0.498|0.487|0.478|0.48|0.527|0.533|0.559|0.6|0.599|0.572|0.586|0.596|0.6|0.58|0.576|0.584|0.58|0.593|0.595|0.578|0.561|0.556|0.528|0.508|0.485|0.488|0.509|0.468|0.476|0.477|0.466|0.481|0.49|0.463|0.475|0.466|0.454|0.447|0.428|0.424|0.417|0.411|0.427|0.429|0.434|0.425|0.399|0.396|0.393|0.39|0.382|0.37|0.368|0.384|0.388|0.383|0.387|0.378|0.389|0.387|0.401|0.42|0.466|0.478|0.494|0.489|0.488|0.484|0.481|0.48|0.489|0.478||0.467|0.47|0.475|0.502|0.516|0.47|0.446|0.445|0.43|0.445|0.432|0.448|0.446|0.421|0.374|0.37|0.37|0.364|0.356|0.366|0.369|0.388|0.357|0.341|0.365|0.34|0.374|0.392|0.391|0.387|0.394
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.93|6.7|7.41|7.14|6.43|6.32|6.43|6.5|6.52|6.86|6.84|6.75|6.12|5.97|5.98|5.94|5.78|5.95|5.98|6.03|6.14|6.07|6.25|6.35|6.49|6.3|6.35|6.7|6.77|7|6.73|6.58|6.58|6.78|6.51|6.58|6.67|6.05|6.15|6.05|6.03|6.07|6.04|5.99|6.09|6.4|6.85|6.69|6.66|6.79|6.9|6.56|6.58|6.64|6.59|5.83|5.75|5.83|5.72|5.85|5.55|5.62|5.74|5.82||5.75|5.47|5.32|5.28|5.2|5.37|5.38|4.85|4.76|4.69|4.8|4.93|5.36|5.49|4.99|5.06|5.06|5.11||5.06|5.39|5.59|5.45|5.43|5.49|5.36|5.35|5.34|5.54|5.19|5.49|5.95|5.69||4.72|4.74|4.87|4.9|4.98|5.12|5.18|5.24|5.31|5.14|5.05|5.51|5.96|6.08|5.27|5.35|5.17|5.13|4.97|5.02||4.59|4.6|4.5|4.62|4.85|5.48|5.58|6.04|6.01|6.48|6.59|6.97|6.75|6|5.86||6.35|6.44|6.48|6.54|6.97|6.79|7.21|7.06|7.46|8.36|7.91|7.72|7.49|6.9|6.4|6.7|6.73|6.81|7.56|7.48|7.39|7|7.85|8.05|7.63|7.39|7.92|7.6|7.61|7.57|7.76|7.68|7.49|7.34|6.38|6.65|7.15|6.48|6.49|6.71|7.17|7.06|7.15|7.22|7.75|7.95|8.02|7.68|7.45|7.22|7.58|7.04|7.08|6.58|7.08|7.01|7.14|6.68|6.74|7.09|7.17|6.38|6.1|6.25|6.16|6.16|6.37|6.23|6.38|6.38|6.46|6.73|7.56|7.59|7.9|8.19|8.72|8.77|8.58|9.17|8.93|9.09|9.79|9.28||8.05|8|8.29|8.35|7.95|7.97|7.65|7.52|7.88|8.25|8.55|7.99|7.67|7.45|6.79|6.65|6.77|6.51|6.22|6.78|6.94|7.17|6.44|6.3|6.45|6.5|7.28|7.83|7.31|7.7|7.38
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.25|5.27|5.575|5.655|5.715|5.635|6.28|6.225|6|6.425|6.24|6.54|6.47|6.125|6.175|6.095|5.71|5.83|5.925|5.45|5.635|5.845|6|6.15|6.085|5.94|6.12|6.885|7.69|7.125|7.215|7.01|7.03|6.145|6.55|6.23|5.73|5.75|5.99|5.66|5.395|5.24|5.415|5.325|4.96|4.9|4.695|4.595|4.95|4.99|5.21|4.69|4.325|4.1|4.315|4.22|4.495|4.64|5.01|4.68|5.065|5.5|5.37|5.525||4.835|4.875|5.305|5.69|5.72|4.385|4.09|4.5|3.94|3.595|3.83|3.875|4.115|4.305|4.44|4.95|4.8|4.975||4.795|5.045|5.3|4.9|4.845|5.14|5.035|5.4|5.43|5.61|6.35|7.04|7.56|7.1|7.125|7.055|6.95|7.375|7.6|8.245|8.25|8|8.62|8.725|8.175|8.015|8.875|9.515|10.715|10.95|11.13|11.275|10.98|11.395|9.93||9.465|10.96|10.21|10.525|10.71|10.87|11.35|11.995|12.24|13.73|13.715|13.905|12.795|12.735|13.6||15.275|15.4|31.51|32.75|36.2|37.69|41|39.6|44.14|45.59|42.3|39.94|42|38.6|33.7||||34.5|38|42.3|44.67|47.67|51.5|52.5|53|59.31|60.42|60.38|49.09|50.8|51.16|48.88|41.57|38.17|38.5|38.63|42.27|43.93|43.68|46.79|46.2|43.5|42.7|40.69|43.5|44.5|43.2|39.8|34.89|37|37|35.35|34.78|36.79|34.98|33|28.37|30.04|29.52|28.38|27.4|24.86|21.7|20.3|19.6|22.75|24.96|25.9|27.3|27.48|27|29.29|33.27|33.99|35.58|32.66|29.45|29.1|26.93|26.83|27.5|27.44|25.49||21.9|24.5|24.35|28.98|29.37|26.63|27.36|26.2|25.24|20.59|20.53|20.09|20.6|19.93|18.42|17.38|17|15.95|14.98|15.13|14.14|8.77||||8.4|9.12|9.08|8.55|8.9|8.7
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.65|11.482|12.049|12.449|12.811|12.402|12.04|11.538|11.798|11.743|12.059|12.068|11.891|11.194|10.674|10.814|10.711|11.455|11.78|11.919|11.938|13.415|13.062|10.897|10.684|9.736|9.792|11.241|10.99|10.303|10.2|9.773|10.228|10.163|9.903|10.182|10.321|10.591|8.974|8.017|7.878|7.915|8.287|8.547|8.342|7.906|8.593|8.993|9.848|10.293|10.154|9.699|9.587|9.058|9.457|9.402|9.838|10.219|10.358|10.646|10.721|11.13|10.21|10.423||10.312|11.13|10.786|11.297|12.263|10.136|8.798|7.878|||7.77|7.99|8.47||9.57|9.69|9.69|9.6||8.89|9.98|9.47|9.13|9.38|9.73|10.33|9.4|9.11|10.1|9.47|9.38|10.17|10.38|10.81|11.28|10.8|11.25|11.25|11.49|11.63|11.42|11.46|11.55|11.35|11.25|12.08|12.75|13.36|13.48|13.26|13.49|14.36|11.87|||||||||||||||10.8|11.45|11.48||11.65|11.66|11.27|10.98|11.89|11.98|11.45|11.76|12.35|13.25|13.8|13.84|13.5|13.77|13.49|13.98|13.23|13.19|13.9|14.1|13.9|14.29|14.73|15.38|15.43|14.26|14.15|14.27|14.3|15.19|14.96|14.97|14.2|13.08|12.73|12.85|12.92|13.3|13.65|14|13.7|13.37|12.78|13|13.19|14.48|14.94|13.68|12.86|12.54|13.75|13.6|13.77|14.55|14.63|14.45|13.43|13.27|13.63|13.77|13.35|13.43|12.85|12.6|12.37|12.85|12.39|12.65|13|13|13.16|12.65|12.06|12.05|11.95|11.48|11.55|11.08|10.85|10.7|10.36|10.6|11.18|10.6||10.06|10.85|11.54|12.4|12.25|12.08|11.29|11.6|12.46|11.99|11.83|12.49|12.28|12.08|11.98|11.4|10.8|10.5|9.45|10.71|11.69|10.6|9.64|9.5|9.75|9|10.18|10.26|9.7|9.8|9.71
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.573|4.547|4.907|5.333|5.313|5.333|5.24|5.24|5.087|5.027|4.833|4.873|4.747|4.367|4.56|4.513|4.427|4.36|4.527|4.32|4.647|4.7|4.707|4.96|4.587|4.54|4.547|4.867|5.453|5.18|4.9|4.713|4.88|5.107|5.04|4.867|4.873|4.8|4.907|4.827|4.833|4.653|4.647|4.54|4.507|4.653|5.08|5.06|5.607|6.053|5.9|5.393|5.473|4.907|5.413|5.48|5.6|6.12|5.72|5.72|5.707|6.067|6.453|5.8||5.967|5.973|6.253|5.687|5.073|4.653|4.753|4.873|4.48|3.833|3.973|4.1|4.02|4.427|4.453|4.873|4.967|5.3||4.867|5.32|5.853|5.807|4.853|4.533|3.86|3.973|3.793|4.047|3.893|4.34|4.647|4.633|4.9|4.787|5.18|5.047|5.313|5.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.53|7.59|8.11|8.54|8.2|7.86|7.95|8.07|7.74|7.95|8.35|8.64|8.25|8.08|8.05|8.23|9.29|9.83|9.15|8.64|7.24|7.38|7.48|7.35|7.27|6.98|7.09|7.07|7.66|7.35|7.05|6.96|7.24|7.31|7.39|7.16|7.04|7.2|7.25|6.79|6.53|6.47|6.76|6.76|6.72|7.35|7.98|7.63|8.34|8.46|8.64|8.39|8.24|8.12|8.2|8.25|8.02|8.27|8.58|8.58|8.84|8.99|9.31|9.6||9.9|9.3|9.21|9.38|9.16|9.14|8.95|8.63|8.29|8.21|8.43|8.44|8.6|9.24|8.82|9.16|9.36|9.35||8.59|9.23|9.24|8.9|8.81|9.35|9.38|9.68|9.12|9.17|9.61|9.99|10.61|10.41|10.85|10.73|11.32|11.6|11.79|12.19|12.34|12.77|12.98|13.18|12.86|12.54|13.39|15.07|14.82|14.1|14.2|13.92|13.56|13.6|13.34||13.31|12.66|12.05|12.1|12.25|13.28|13.96|14.77|14.7|15.89|15.59|15.49|15.13|15.94|16.18||16.76|17.07|16.63|17.23|17.8|17.68|18.16|18|19.23|19.93|20.25|20.25|20.14|19.75|19.25|19.53|18.48|18.53|20.2|22.2|21.75|20.75|20.7|21.49|22.96|22.74|24.75|24.07|21.99|21.11|21.17|21.66|20.49|18.89|18.53|18.39|19.08|20.46|20.94|20.65|20.38|19.24|19.22|18.53|18.75|19.4|22.55|22.66|19.68|18.76|19.64|18.2|16.92|17.11|18.32|17.59|15.06|14.75|14.25|12.75|12.42|11.96|11.68|11.18|10.33|10.72|10.98|11.19|11.16|11.87|12.27|12.03|12.98|14.16|15.38|15.18|14.64|13.74|13.46|13.58|12.83|13.13|13.75|13.15||12.77|12.69|13.4|14.78|14.98|14.1|13.18|13|14.15|14.56|14.56|15.66|15.25|14.24|13.78|13.45|13.65|12.54|12.38|12.13|13.05|13.8|13.75|12.85|14.78|14.39|15.52|17.78|17.28|17.7|14.48
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.84|0.866|0.887|0.906|0.905|0.886|0.865|0.841|0.848|0.863|0.895|0.903|0.926|0.929|0.93|0.937|0.946|0.982|0.977|0.958|0.927|0.95|0.954|0.961|0.965|0.915|0.903|0.889|0.902|0.88|0.879|0.873|0.866|0.839|0.868|0.83|0.88|0.891|0.905|0.88|0.885|0.91|0.94|0.948|0.926|0.96|0.965|0.958|1.002|1.016|1.017|1|0.998|0.988|0.983|0.987|1.01|1.027|1.009|1.015|1.059|1.067|1.087|1.119||1.121|1.097|1.11|1.087|1.124|1.055|1.036|0.998|0.956|0.955|0.935|0.9|0.907|0.93|0.905|0.912|0.944|0.943||0.91|0.879|0.89|0.829|0.764|0.789|0.795|0.809|0.824|0.91|0.923|0.922|0.923|0.915|0.942|0.935|0.939|0.975|1.025|1.076|1.077|1.138|1.152|1.119|1.128|1.129|1.164|1.298|1.308|1.275|1.249|1.229|1.194|1.2|1.182||1.189|1.16|1.097|1.083|1.079|1.112|1.146|1.266|1.298|1.36|1.377|1.387|1.372|1.423|1.45||1.477|1.463|1.431|1.465|1.541|1.545|1.596|1.589|1.68|1.64|1.696|1.708|1.7|1.606|1.577|1.42|1.485|1.485|1.587|1.65|1.695|1.637|1.679|1.75|1.843|1.843|1.977|1.96|1.888|1.909|1.923|1.995|1.891|1.885|1.91|1.926|1.971|1.984|1.816|1.789|1.747|1.76|1.547|1.557|1.589|1.636|1.768|1.801|1.57|1.41|1.379|1.344|1.264|1.25|1.29|1.288|1.083|1.102|0.934|0.872|0.858|0.853|0.82|0.802|0.764|0.784|0.789|0.792|0.782|0.805|0.847|0.868|0.877|0.928|0.948|0.938|0.909|0.878|0.854|0.846|0.83|0.819|0.823|0.818||0.817|0.8|0.808|0.842|0.847|0.83|0.813|0.799|0.814|0.83|0.834|0.882|0.899|0.838|0.747|0.747|0.751|0.735|0.728|0.717|0.74|0.752|0.746|0.738|0.803|0.767|0.812|0.863|0.86|0.81|0.748
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.849|2.836|2.927|2.972|2.959|3.84|3.941|3.728|3.627|3.592|3.544|3.746|3.675|3.473|3.479|3.467|3.361|3.568|3.669|3.669|3.988|4.112|3.864|3.858|3.811|3.692|3.846|3.888|4.172|4.379|4.296|4.065|4.598|4.379|4.627|4.355|4.124|3.568|3.586|3.521|3.39|3.491|3.533|3.515|3.42|3.521|3.716|3.834|4.142|4.207|4.16|4.101|4.018|4.018|4.065|3.787|3.734|3.746|4.862|4.846|4.831|5.077|5.231|5.561||5.508|5.654|5.761|5.569|5.846|5.739|5.169|4.638|4.615|4.431|4.354|4.5|4.669|4.846|4.862|4.838|4.792|4.692||4.608|4.962|5.038|4.985|5.038|5.077|4.977|5.162|4.862|4.946|5.269|4.892|5.123|4.831|5.239|5.285|5.269|5.5|5.085|5.3|5.346|5.423|5.792|5.277|6.57|6.28|6.33|6.49|7.15|6.93|7.03|6.94|6.56|6.25|6.08||6.09|6.05|5.89|6.27|6.65|7.08|7.35|7.14|7.08|6.91|7.02|7.15|6.85|7.28|7.38||8.16|9|8.72|8.92|8.89|9|8.5|8.51|8.96|9.48|9.47|8.78|9.25|8.7|8.46|8.46|8.51|8.4|9.68|9.92|9.89|10.58|11.48|12.38|10.22|10.25|10.27|10.28|10.85|11.41|11.58|11.63|10.57|10.18|9.94|10|10.28|11|11.24|10.7|11.47|11.24|11.35|12.07|12.33|12.2|13.38|11.88|9.92|9.66|9.43|8.92|8.98|9.12|9.58|9.6|9.65|9.76|10.35|10.32|10.45|9.91|9.63|9.06|8.69|9.45|9.75|9.21|9.22|9.38|9.86|9.65|9.9|10.68|11.38|12.2|13.59|14.25|14.48|13.94|14.07|14.68|14.36|13.62||12.46|12.98|13.22|14.1|12.95|12.46|12.66|12.55|15.1|16.1|15.98|15.25|15.61|14.65|12.63|12.36|12.69|11.54|10.58|10.73|11.1|11.6|11.2|10.35|9.88|10.69|11.27|11.28|11.99|12.27|13.1
07251|101115|/equities/everbright|SHANGHAICOMP|8.43|8.07|8.17|8.27|8.47|8|8.08|7.82|7.85|8.09|8.18|8.71|9.09|8.08|8.18|8.28|8.1|8.54|8.73|8.74|8.85|9.35|9.85|9.23|9.26|9.07|9.16|9.4|9.72|9.79|9.69|9.63|9.99|10.43|10.61|9.44|10.27|10.91|12.5|11.68|11.5|11.56|11.94|11.44|10.35|10.91|12.78|13.3|14.54|14.86|14.28|13.78|14.78|14.45|14.3|14.39|13.53|13.09|14.53|14.45|14.45|15.04|15.5|16.05||16.79|15.87|14.31|14.14|14.2|14.62|13.75|13.69|12.66|11.66|11.44|11.66|11.2|12.29|12.31|12.83|12.96|13.15||12.67|11.93|12.58|12.5|11.16|11.27|12.38|12.77|12.9|13.74|14.05|13.58|13.3|13.22|14.31|14.46|14.84|15.01|14.11|14.05|13.88|13.87|14.06|14.28|13.5|12.98|12.53|13.01|13.49|13.28|12.77|12.32|11.08|10.86|11||10.99|10.66|10.3|10.34|10.61|11.42|11.67|11.75|11.95|12.61|12.97|13.32|13.08|12.92|13.21||12.41|12.34|12.24|12|11.94|12.09|11.65|12.03|12.8|13.48|13.76|13.78|14.13|14.14|14.34|13.87|14|14.4|14.73|14.93|14.99|15.09|15.47|15.94|16.16|16|15.82|15.61|15.94|16.89|16.35|16.47|16.5|14.88|15.19|14.92|15.63|15.75|15.7|15.67|15.89|16.28|15.99|15.25|15.62|16.73|19.1|19.02|19.49|19.38|17.95|15.03|14.76|14.79|15.5|15.99|15.92|16.02|16.54|17.39|17.55|17.67|16.53|15.84|15.65|16.11|16.6|16.59|16.79|16.52|17.49|17.5|18.67|19.78|22.7|25.6|26.62|26.83|27.29|27.96|27.98|28.04|27.92|27.09||27.28|27.12|28.27|28.75|30.94|28.22|25.78|23.59|24.84|25.88|24.99|24.97|25.48|24.96|24.36|25.2|25.18|23.8|22.8|22.92|23.83|24.9|24.58|23.79|25.36|30.88|||||
07252|100674|/equities/fangda|SHANGHAICOMP|4.805|4.758|5.06|5.154|7.82|7.72|8.18|8.14|7.95|7.29|7.44|7.71|7.65|7.19|7.31|6.95|6.82|7.35|7.68|7.53|7.64|7.9|7.88|8.08|7.7|7.6|7.86|8.17|8.67|8.7|8.82|8.52|8.84|8.74|8.87|8.74|8.95|9.1|9.67|9.62|9.64|9.14|9.12|9.29|8.98|8.62|9.53|9.2|10.08|10.45|10.47|9.92|10.28|8.98|8.79|8.8|8.96|8.93|9.47|9.65|9.767|9.95|8.983|9.283||9.208|9.542|8.642|8.508|8.042|7.608|7.542|7.392|7.117|6.767|7.058|7.2|7.658|8.083|8.125|8.217|8.183|8.25||7.908|8.3|8.875|8.775|8.283|8.408|7.592|7.533|7.375|7.358|7.475|7.075|7.25|7.917|8.167|7.975|8.4|8.775|8.792|9.042|9.458|9.242|9.4|9.442|9.442|9.267|10.233|10.492|10.458|10.017|10.017|9.975|9.567|9.708|8.9||8.9|8.717|7.442|8.3|9.133|10.433|10.642|11.683|11.942|12.642|13.05|12.325|12.158|13.267|12.742||13.967|14.067|13.725|13.367|12.65|12.533|12.458|12.233|12.558|12.908|13.408||12.75|11.158|10.917|11.125|11.233|11.325|11.667|11.825|11.9|12|12.833|13.992|13.817|13.492|14.108|14.25|13.992|14.725|15.083|15.808|15.242|13.825|12.958|11.458|11.942|11.733|12.283|11.733|11.867|10.983|9.808|9.817|9.95|10.133|11.167|10.95|9.108|8.7|8.492|7.617|7.125|6.808|7.65|7.475|8.15|6.208|6.55|6.342|6.408|6.333|6.225|5.608|5.558|5.975|6.167|5.975|6.05|6.092|6.108|5.9|6.308|6.592|7.267|7.517|7.908|7.608|7.592|7.633|7.475|7.742|7.992|7.667||7.417|7.167|8.292|8.825|8.625|8.658|8.725|8.625|8.925|9.258|9.75|9.383|9.242|8.883|8.375|8|8.325|7.7|7.142|7.375|8.125|7.792|7.25|7.208|7.767|7.933|9.333|9.825|9.208|9.742|
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.36|3.38|3.57|3.58|3.56|3.63|3.71|3.57|3.48|3.52|3.55|3.56|3.53|3.38|3.37|3.38|3.28|3.49|3.73|3.76|4.03|4.19|4.27|4.05|3.9|3.79|3.88|3.84|3.85|3.94|3.89|3.82|4|4.03|4.29|4.25|3.97|3.76|4.1|3.67|3.6|3.54|3.79|3.74|3.73|3.85|4.16|4.64|4.94|5.06|5.33|4.23|4.12|4.08|4.19|4.09|4.24|4.18|4.58|4.48|4.94|6.6|5.56|5.71||5.82|4.35|4.49|4.88|4.68|4.28|3.95|3.91|3.84|3.61|3.61|3.59|3.79|3.78|3.77|3.91|3.74|3.84||3.7|3.89|4.14|3.75|3.7|3.78|3.85|3.95|3.8|3.71|3.65|3.74|3.94|3.99|4.19|4.3|4.45|4.58|4.66|4.66|4.95|4.83|4.83|4.74|4.7|4.52|4.8|5.12|5.1|5.1|5.24|4.78|4.7|4.65|4.43||4.51|4.6|4|4.04|4.14|4.6|4.68|4.96|5.05|5.35|5.45|5.65|5.48|5.03|4.92||4.99|5.29|5.29|5.37|5.64|5.64|5.85|5.76|6.01|6.23|6.52|6.63|6.82|6.2|5.83|5.9|5.83|5.89|6.28|6.4|6.68|6.84|7.34|7.69|7.9|7.11|7.49|7.05|7.2|7.22|7.23|7.23|7.57|6.73|6.44|6.54|6.44|6.75|7.11|6.67|6.95|6.62|6.5|6.85|6.98|7.68|8|7.59|6.28|6.6||5.526|5.247|5.395|5.632|5.326|5.242|4.968|4.963|5.142|5.079|5.037|4.942|3.574|3.579|4.258|4.605|4.453|4.474|4.526|4.616|4.832|5.242|5.158|4.895|5.611|5.942|5.821|6.132|6.326|5.768|6.184|6.126|5.984||5.521|5.784|5.763|5.684|4.995|4.874|4.9|4.705|5.016|4.926|5.068|5.568|5.41|5.421|5.263|5.116|5.337|5.142|5.158||4.91|5.168|4.79|4.674|5.679|||||5.495|5.026
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.61|4.17|4.125|4.26|4.325|4.18|4.475|5.145|5.19|4.7|4.6|4.72|4.595|3.59|3.62|3.475|3.725|3.75|3.68|3.635|3.81|4.01|4.12|4.065|3.94|3.8|3.84|3.93|4.155|4.185|4.23|4.125|4.305|4.335|4.935|4.88|5.06|4.88|4.69|3.97|3.95|4.32|3.865|3.195|3.29|3.295|3.525|3.59|3.885|4.025|3.935|3.85|3.785|3.84|4.145|4.18|4.3|3.9|4.215|4.265|4.225|4.275|4.14|4.285||4.105|3.99|4.1|4.14|3.99|3.995|4|4.1|4.1|3.725|3.935|3.93|3.925|4.06|4.25|4.285|4.5|4.29||4.24|4.595|4.765|4.375|4.395|4.91|5.095|5.125|4.8|4.95|4.775|5.235|5.8|6.037|6.045|5.888|5.822|5.91|5.965|6.05|6.125|5.82|6.237|5.7|5.553|4.947|5.07|5.322|5.247|4.822|4.825|4.688|4.612|4.463|4.438||4.327|4.355|4.175|4.17|4.348|5.115|5.235|5.997|6.07|6.55|6.79|6.715|6.255|6.173|6.12||5.795|5.737|5.787|6.272|6.445|6.282|6.66|6.787|6.548|7.013|7.378|14.59|14|13.785|13.6|13.29|13.345|13.78|15.5|15.49|16|15.99|15.95|15.945|16.65|16.5|17.485|17.4|17.345|17.615|19.31|20.005|17.05|16.625|15.55|16.575|17.17|16.8|15.855|13.06|12.94|12.575|11.695|12.545|12.8|11.435|12.475|10|10|9.41|9.14|9.19|9.33|9.9|10.425|10.02|10.49|9.9|8.97|9.05|9.09|9.225|7.575|7.57|6.96|7.525|7.775|7.995|8.125|8.22|8.185|8.77|9.39|9.435|10.47|10.59|10.745|10.5|8.95|9.5|9.4|9.5|9.93|9.68||8.95|9.4|9.545|9.925|8.68|8.94|9|8.57|8.83|9.15|9.045|8.55|8.375|7.9|7.79|7.15|7.2|6.7|6.345|6.55|6.99|6.665|6.425|6.245|6.75|6.635|7.69|7.825|8.43|8.27|8.34
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.904|7.16|7.4|7.36|6.992|6.752|7.152|7.2|6.868|6.94|7.336|7.616|6.48|6.104|6.232|6.208|5.552|5.8|5.36|5.4|5.76|5.72|5.752|5.64|5.836|5.24|5.28|5.3|5.116|5.14|4.256|4.184|4.156|3.832|3.836|3.968|3.86|4.1|4.352|4.16|3.828|3.692|3.14|3.108|3.028|3.116|3.152|3.164|3.424|3.58|3.392|3.224|3.192|3.168|3.364|3.4|3.38|3.676|3.83|3.82|3.854|3.96|3.96|3.968||3.998|3.768|3.928|3.958|3.368|3.09|3.096|2.788|2.744|2.676|2.798|2.804|2.856|2.946|2.95|3.054|3.004|2.962||2.902|3.086|3.132|3.122|3.008|3.046|3.03|3.098|2.928|2.906|2.99|3.032|3.098|3.23|3.136|3.36|3.092|3.176|3.17|3.248|3.394|3.31|3.3|3.134|3.116|2.972|3.14|3.222|3.432|3.35|3.38|3.432|3.364|3.044|2.96||3.058|3.272|3.204|3.422|4.596|4.764|4.8|4.636|4.35|4.372|4.242|4.262|4.182|4.428|4.466||4.498|4.684|4.538|4.56|4.654|4.656|4.696|4.778|4.856|5.018|5.248|5.228|5.092|5.018|5.19|4.732|4.658|4.62|5.02|5.136|5.228|5.166|5.458|5.58|5.73|5.708|6.06|6.04|5.998|5.87|5.896|5.98|6.04|5.9|5.758|6.114|6.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|11.87|11.55|13.3|14.06|13.83|13.48|13.75|13.96|14.48|15.08|15.5|16.3|15.71|14.8|14.92|15|14.8|15.63|15.75|15.39|16.05|16.91|17.89|17.5|17.46|16.05|17.15|16.83|18.59|20.32|20.08|18.65|19.55|18.29|18.86|19.05|20.99|21.45|21.15|21.35|21.14|21.66|20.98|17.23|17.7|17.77|16.58|15.32|16.43|17.72|18.5|16.985|15.175|14.635|14.735|13.6|13.39|13.3|14.035|14.045|13.715|13.78|12.81|11.575||11.55|11.38|11.84|12.2|11.97|11.56|11.075|10.05|9.365|9.26|9.08|9.335|10.14|11.365|11.335|12.07|12.13|12.325||12.16|12.195|12.46|12.085|11.66|11.96|12.74|12.5|12.09|12.15|12.245|12.695|13.375|13.345|13.4|14.425|14.25|14.675|14.4|14.35|14.5|14.225|14.135|14.18|14.05|14.245|13.615|14.35|14.465|14.435|14.915|15.06|14.595||13.82||13.49|14.075|13.8|13.95|14.445|15.55|15.475|16.59|16.47|16.785|16.925|16.925|15.6|15.62|14.995||14.87|15.16|14.25|13.935|14.8|14.645|15.06|15.09|14.9|14.395|14.985|15.24|14.45|13.25|12.95|13.85|13.98|13.55|15.425|15.83|16.05|15.945|15.725|16.78|16.97|17.04|18.095|18.44|18.7|19.825|20.9|21.15|21.335|18.8|17.245|17.375|17.58|19.275|20.6|20.85|21.4|22.55|21.29|22|21.3|19.245|19.325|19.36|18.505|17.2|17.075|17.45|18.42|17.925|18.645|17.575|18.1|14.5|14.38|13.9|13.69|13.575|13.32|12.705|12.49|13.605|14.295|14.735|14.595|14.16|14.345|13.635|15.11|15.465|16.56|17.19|17.22|16.085|14.99|14.79|14.795|14.995|15.87|15.3||14.4|14.94|15.605|16.365|16.835|14.35|14.15|14.2|12.59|12.125|12.24|11.585|11.63|11.42|11.49|11.15|11.265|10.595|10.475|10.55|11.415|11.615|11.35|10.7|11.06|10.1|11.165|10.76|10.25|9.685|9.2
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.5|7.57|8.28|8.73|8.23|7.92|8.37|8.39|8.7|9.46|9.55|9.99|9.65|8.73|9.1|9.14|8.83|9.17|9.94|10.25|11.5|11.2|10.35|10.8|10.82|10.26|10.42|9.95|10.26|10.09|8.89|7.88|8.34|8.18|8.6|8.18|7.59|7.46|7.66|7.94|7.48|7.09|7.37|7.65|7.11|7.54|8.26|8.47|9.28|9.35|9.21|9.09|8.67|8.3|9.04|9.08|9.65|9.57|9.95|10.15|10.45|11.2|11.04|10.97||10.7|11.45|11.32|11.4|10.37|9.93|10.42|9.97|10.33|9.05|8.26|8.15|7.5|7.34|7.15|7.42|7.64|7.59||7.36|8.18|8.66|8.5|8.29|9.25|10.7|10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.269|5.185|5.692|6.131|5.769|5.654|6.446|5.515|5.292|5.446|5.4|5.646|5.708|4.969|5.054|5.108|4.931|5.285|5.285|5.385|5.646|5.831|6.015|6.546|6.115|4.715|4.785|4.954|5.761|5.5|4.954|4.808|4.954|4.846|4.815|4.862|4.592|4.523|4.608|4.585|4.192|4.092|4.108|4.208|3.938|4.123|4.439|4.631|4.692|4.7|4.769|4.654|4.685|4.3|4.454|4.477|4.923||||||||||||5.092|4.7|4.439|4.446|4.377|4.469|4.146|4.192|4.285|4.3|4.508|4.346|4.731|4.254|4.177||4.1|4.408|4.338|4.308|4.185|4.323|4.439|4.561|4.415|4.608|4.585|4.346|4.469|4.577|4.692|4.708|4.739|4.808|5.1|5.346|5.008|4.785|4.908|4.831|4.785|4.723|5.069|5.069|5.192|5.185|5.192|4.969|4.962|4.885|4.992||4.931|5|4.638|4.7|4.561|4.746|4.854|5.031|4.985|4.915|4.808|4.869|4.662|4.869|4.931||5.215|5.231|5.215|5.369|5.277|5.362|5.115|5.269|5.546|6.346|6.369|6.085|5.831|5.808|5.469|6.215||||||||6.077|5.746|5.608|5.577|5.646|5.462|5.561|5.308|5.246|5.261|5.192|4.962|5.031|5.031|5.485|5.462|5.5|5.785|5.731|5.731|5.946|5.823|5.723|6.308|5.885|5.708|5.462|5.761|5.415|5.285|5.331|5.769|5.969|5.662|5.239|5.154|5.469|5.1|5|4.492|4.338|4.354|4.754|5.123|4.808|4.838|4.838|4.808|5.261|5.677|5.777|5.585|5.769|6.023|6.061|5.915|6.038|6.146|6.038|6.769|5.654||5.754|5.254|5.415|5.785|5.731|5.715|5.485|5.454|5.646|5.838|6|5.692|5.277|4.977|4.731|4.654|4.654|4.5|4.338|4.454|4.8|5.223|5.038|4.731|4.8|4.354|4.962|5.392|5.038|4.977|4.908
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.92|5.86|6.13|6.14|6.08|5.67|5.86|5.67|5.74|5.95|5.71|5.92|5.97|5.71|5.95|5.93|6.39|||||||||||||||||||||6.04|6.7|6.28|6.24|6.36|6.34|6.12|5.8|6.5|6.83|6.9|7.83|7.93|7.67|7.55|7.81|7.93|7.61|7.32|7.6|7.54|8.25|8.02|7.63|7.93|7.06|6.31||6.68|6.37|5.49|5.43|4.74|4.47|4.43|4.33|4.15|4.02|4.09|4.15|4.14|4.38|4.41|4.52|4.54|4.6||4.38|4.42|4.57|4.52|4.2|4.3|4.53|4.7|4.7|4.91|4.86|4.96|5.12|5.14|5.53|5.52|5.63|5.48|5.32|5.54|5.46|5.59|5.69|5.41|4.71|4.46|4.57|4.89|5.22|5.18|5.18|5.06|4.58|4.52|4.48||4.7|4.41|4.2|4.25|4.42|4.77|5.18|5.72|5.67|5.96|6.39|6.89|6.99|7.28|7.37||7.1|7.45|7.45|6.85|6.37|6.4|6.37|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.99|2.99|3.11|3.18|3.24|3.18|3.1|3.07|3.05|3.2|3.33|3.36|3|2.92|2.94|2.76|2.65|2.72|2.79|2.83|2.87|2.98|2.98|3.09|2.94|2.79|2.8|2.95|3.16|3.29|3.3|3.08|3.13|3.12|3.18|3.09|3.3|3.32|2.71|2.67|2.62|2.62|2.62|2.54|2.39|2.47|2.72|2.69|2.7|2.84|2.81|2.44|2.4|2.3|2.35|2.31|2.38|2.38|2.44|2.48|2.48|2.5|2.41|2.48||2.48|2.45|2.46|2.47|2.42|2.4|2.39|2.35|2.34|2.28|2.3|2.33|2.35|2.45|2.47|2.63|2.45|2.45||2.35|2.42|2.45|2.49|2.31|2.38|2.37|2.38|2.37|2.4|2.44|2.5|2.55|2.61|2.69|2.66|2.74|2.81|2.77|2.8|2.88|2.9|3.04|2.96|2.89|2.73|2.85|2.93|3.05|3.01|3.08|3.01|2.97|2.86|2.88||2.79|2.87|2.73|2.77|2.86|2.99|3.03|3.14|3.19|3.49|3.31|3.45|3.24|3.18|3.1||3.11|3.18|3.18|3.22|3.47|3.24|3.3|3.4|3.59|3.61|3.69|3.67|3.74|3.65|3.6|3.8|3.87|3.92|4.14|4.28|4.19|4.24|4.34|4.47|4.53|4.32|4.35|4.3|4.41|4.43|4.4|4.31|4.22|4.12|4.03|4|4.06|4.18|4.23|4.13|4.36|4.46|4.39|4.53|4.75|4.46|4.87|4.73|4.95|4.73|4.53|4.42|4.43|4.36|4.59|4.73|4.63|4.73|4.83|4.95|5.16|4.83|4.45|||4.442|4.433|4.468|4.636|4.679|4.855|4.451|4.627|4.82|5.093|5.216|5.603|5.436|5.445|5.304|5.304|5.075|4.855|4.706||4.556|4.609|4.653|5.093|5.137|4.794|4.574|4.548|4.565|4.75|4.82|4.794|4.899|4.222|4.125|3.967|4.029|3.888|3.765|3.809|4.134|4.442|3.773|3.668|3.897|3.747|4.257|4.53|4.539|4.257|4.222
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.15|7.45|7.86|8.27|8.38|7.55|7.93|8.12|7.5|7.63|7.47|6.54|5.98|5.74|5.67|5.67|5.37|5.75|5.85|5.87|6.2|6.36|6.23|6.25|6.29|6.01|6.14|6.29|6.99|6.6|6.49|6.36|6.6|6.73|6.89|6.58|6.47|6.82|7.1|6.45|6.32|6.29|6.68|6.81|7|8.06|8.41|8.28|8.46|8.48|8.25|6.77|6.86|6.69|7.89|8.15|8.35|7.82|7.69|6.72|6.35|6.81|7.06|7.6||7.61|7.42|7.6|7.2|7.33|7.43|7.69|7.96|6.26|6.25|5.82|5.96|6.13|6.4|6.3|6.47|6.49|6.67||6.35|6.56|7.08|6.44|6.41|6.36|6.45|6.68|6.63|6.7|6.7|6.85|7.25|7.68|8.23|8.2|8.4|9.24|8.49|8.45|8.28|8.41|9.35|9.26|9.1|7.89|8.41|9|8.9|9.08|9.17|9.4|8.78|8.58|8.52||8.9|8.32|8.03|8.15|7.99|8.33|9.32|9.88|10.18|10.98|10.52|10.8|10.77|10.59|10.57||10.72|11.15|10.88|11.05|12|12.25|13.28|13.3|14.18|14.7|13.99|14|12.97|12.98|12.29|11.55|10.92|10.24|10.75|11.85|12.44|11.92|11.47|12.67|11.64|10.85|10.12|10.25|10.33|10.32|10.4|9.91|9.61|7.65|7.42|7.29|7.39|8.19|8.5|8.67|8.88|9.38|7.97|7.77|7.42|7.95|8.09|7.77|7.6|7.59|8|7.5|7.35|7.89|7.9|7.72|7.9|7.52|7.25|7.18|7.23|7.33|6.89|6.85|6.95|7.39|7.54|7.25|7.25|7.07|7.28|7.67|7.55|7.49|8.2|8.85|8.85|8.93|8.88|8.91|8.91|9.09|9.58|9.5||8.38|8.99|8.34|9.2|8.35|8.54|8.52|8.28|8.76|8.8|8.12|8.5|7.85|7.5|7.45|7.1|7.14|6.99|6.88|6.97|7.2|7.08|7.53|6.96|6.84|6.83|7.98|8.4|8.58|8.71|8.38
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||3.46|3.6|3.25|3.35|3.36|3.31|3.43|3.42|3.39|3.2|3.04|3.04|3.05|3.1|3.25|3.34|3.47|3.52|3.54|3.77|3.82|3.88|3.65|3.75|3.77|3.98|4.08|3.91|3.66|3.67|3.6|3.6|3.68|3.48|3.27|3.37|3.28|3.13|3.17|3.29|3.23|3.04|3.21|3.15|3.27|3.51|3.41|3.5|3.38|3.4|3.29|3.44|3.48|3.47|3.4|3.52|3.6|3.73|3.85|3.91|3.73||3.58|3.58|3.65|3.68|3.71|3.67|3.61|3.73|3.57|3.46|3.76|3.83|4.09|4.28|4.4|4.42|4.29|4.25||4.22|4.24|4.12|3.98|4.07|4.07|4.12|3.98|3.7|3.98||3.94|3.9|3.71|3.79|3.71|3.74|3.81|3.85|4.09|4.14|4.02|4.08|4.06|3.98|3.77|3.91|4.07|4.23|4.24|3.94|3.85|3.77|3.66|3.58||3.54|3.58|3.49|3.56|3.73|3.9|4.08|4.56|4.45|4.42|4.46|4.38|4.33|4.59|4.61||4.99|5.28|4.89|4.83|5.05|4.84|4.99|5.03|5.12|5.16|5.3|10.49|10.34|9.29|8.72|8.97|9.44|9.95|10.37|10.78|10.82|10.7|11.08|10.91|10.89|11.16|10.98|11.2|11.34|11.9|11.69|11.18|11.5|11.36|11.04|11.36|11.72|11.85|12|12.05|12.44|12.8|13.28|14.2|13.75|14.09|14.18|13.11|12.74|12.65|13.8|13.78|13.83|13.32|14.33|14.6|14.42|13.96|12.87|13.08|13.08|11.88|11.05|10.77|10.62|10.64|11.12|11.28|11.25|10.43|10.26|10.05|10.4|10.78|11.98|11.87|11.46|11.55|11.72|10.97|11.14|11.34|11.17|11.21||10.63|10.64|11.05|11.88|11.67|12|12.26|12.24|12.28|11.46|11.55|11.12|10.86|10.03|9.26|8.9|9.07|8.9|8.41|8.6|9.3|9|8.38|7.65|8.07|8.01|9.24|9.47|9.11|9.3|9.47
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.16|2.14|2.17|2.21|2.24|2.12|2.12|2.08|2.07|2.1|2.11|2.17|2.12|2.07|2.09|2.11|2.08|2.15|2.15|2.13|2.17|2.2|2.19|2.17|2.14|2.07|2.11|2.11|2.16|2.17|2.16|2.09|2.17|2.22|2.32|2.16|2.16|1.95|2|1.93|1.91|1.92|1.95|1.97|1.93|2.02|2.09|2.23|2.27|2.27|2.29|2.24|2.22|2.21|2.21|2.21|2.21|2.19|2.25|2.24|2.29|2.3|2.31|2.37||2.37|2.41|2.28|2.26|2.24|2.25|2.23|2.23|2.23|2.15|2.12|2.14|2.16|2.21|2.22|2.29|2.2|2.18||2.11|2.22|2.25|2.26|2.24|2.28|2.32|2.34|2.27|2.32|2.31|2.34|2.37|2.4|2.44|2.45|2.55|2.57|2.62|2.67|2.58|2.61|2.6|2.58|2.51|2.43|2.52|2.55|2.65|2.68|2.73|2.65|2.57|2.55|2.53||2.53|2.51|2.42|2.43|2.46|2.55|2.62|2.7|2.72|2.81|2.84|2.84|2.8|2.81|2.81||2.85|2.92|2.91|2.92|3.02|3.03|3.07|3.18|3.27|3.32|3.39|3.49|3.48|3.5|3.26|3.37|3.41|3.42|3.56|3.62|3.75|3.77|3.71|3.78|3.84|3.63|3.64|3.57|3.61|3.73|3.66|3.68|3.85|3.51|3.49|3.49|3.46|3.53|3.57|3.64|3.73|3.78|3.73|3.79|3.93|3.93|4.17|4.07|4.05|4.25|4.05|3.83|3.77|3.76|3.92|4.03|4.06|4.13|4.32|4.09|4.19|4.06|3.98|3.92|3.86|4.23|4.28||4.44|4.393|4.413|4.507|4.527|4.56|4.76|5.027|5.293|5.247|5.18|5.22|5.4|5.44|5.28|5.233||5.047|4.96|5.033|5.2|4.767|4.607|4.427|4.42|4.8|4.76|4.62|4.76|4.5|4.193|4.26|4.08|4.053|3.987|3.913|3.86|4.04|4.147|4.02|3.96|4.08|4.173|4.62|4.767|4.787|4.827|4.76
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.61|6.55|7.23|7.67|7.81|7.18|7.25|6.92|6.8|7.13|7.14|7.27|7.32|6.4|6.63|6.37|6.18|7.14|7.17|6.71|7.12|7.16|7.35|7.69|8.19|9.6|8.73|5.42|||||||||||||4.58|4.7|4.83|4.85|5.38|5.48|5.53|5.35|5.5|5.66|5.48|5.36|5.27|5.18|5.42|5.41|5.73|5.59|6|5.92|6|6.23|6.13|5.95||5.71|5.62|5.93|6.05|5.8|5.66|5.7|5.75|5.8|6.05|6.22|6.53|6.7|6.3|6.35|6.53|6.34|6.18||6.08|6|5.78|4.71|4.55|4.74|4.9|5.09|4.86|5.16|5.13|5.07|5.2|5.39|5.76|5.71|5.83|6.11|6.29|7.38|7.21|6.85|6.23|6.08|6.07|5.72|5.85|6.13|6.67|6.96|6.43|6.36|6.34|6.65|6.64||6.03|5.67|5.37|5.48|5.89|6.27|6.33|6.79|7.05|7.53|7.55|8.03|7.3|7.38|7.25||7.84|8.07|8.24|7.96|8.57|8.78|9.34|9.17|10.78|9.82|9.54|8.59|8.33|8.32|8.08|8.37|9.73|9.68|9.37|9.28|8.73|10.39|10.3|10.22|9.49|9.18|9.95|9.78|8.65|8.98|8.6|8.77|8.47|8.1|7.78|8.11|8.88|9.1|8.75|7.75|7.95|8.36|8.15|7.48|7.75|7.27|7.02|6.9|7.23|6.78|6.58|6.43|6.36|6.35|7.17|6.65|6.5|6.25|6.33|6.38|6.48|6.6|6.32|5.3|5.3|5.63|5.78|6.2|6.29|6.38|6.8|6.4|6.65|6.86|7.79|8.21|8.24|8.14|8.09|8.05|8.07|8.3|9.1|9.2||7.09|7.34|7.25|7.4|6.9|6.93|6.44|6.24|6.75|6.95|7.15|6.74|6.62|6.2|6.08|5.84|5.83|5.55|4.93|5|5.26|5.55|5.19|5.15|5.27|6.35|6.31|5.93|5.73|5.55|5.56
07273|942796|/equities/furi-elec|SHANGHAICOMP||||8.67|8.71|8.36|8.79|8.35|8.74|9.08|10.2|10.65|10.49|9.22|9.42|9.68|9.63|9.09|8.87|8.47|7.26|7.23|7.42|7.3|7.62|6.49|6.57|6.74|7.21|7.15|7.06|6.77|7.04|6.95|7.13|7.05|7.47|7.42|7.19|6.98|7.11|6.5|6.96||||||7.13|7.28|7.27|7.7|7.27|6.44|6.32|6.49|6.41|5.94|6.09|6.07|6.29|6.52|6.32|6.47||5.95|5.83|5.92|6|5.97|5.56|5.59|5.36|5.26|5.04|5.28|5.43|5.7|6.07|5.86|6.64|6.07|6.24||5.75|5.82|6.34|6.23|6.68|7.11|5.02|5.06|5.06|5.48|4.99|4.83|4.84|5|5.18|5.13|5.07|5.2|5.1|5.28|5.3|5.35|5.94|5.82|5.83|5.55|5.55|5.75|6.3|6.31|6.19|6.05|6.19|5.78|5.65||5.5|5.09|4.9|4.89|5.04|5.79|6.48|6.84|6.98|7.28|7.14|7.2|6.82|6.92|6.93||7.47|7.55|7.6|7.53|7.61|7.33|7.21|7.28|8.25|8.39|8.04|8.2|7.99|7.53|7.4|7.33|7.11|7.13|7.73|8.22|8.3|7.85|8.43|8.66|8.64|8.18|8.72|8.37|7.98|7.59|7.56|7.55|7.15|6.9|6.74|7.13|7.94|8.08|8.4|8.82|9.34|9.65|9.54|10.66|10.29|10.01|9.98|9.5|10.04|8.67|8.36|8.29|8.24|8.04|8.44|8.87|8.57|7.97|7.85|8|7.87|6.9|6.6|6.55|6.3|7.12|7.3|7.28|7.5|7.34|7.47|7.35|7.28|7.57|8.88|8.48|8.89|8.99|8.49|8.56|8.07||||||8.06|7.21|7.95|8.09|7.45|7.24|7.18|7.2|7.32|7.96|7.44|7.37|6.98|6.6|6.56|6.58|6.34|6.04|6.27|7.04|7.79|6.26|6.09|6.61|6.27|7.2|8.31|7.69|7.38|7.1
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.5|6.48|6.77|6.39|5.9|5.57|5.95|6|6.05|5.75|5.19|5.45|5.17|4.91|4.9|4.94|4.88|5.11|5.26|5.05|5.1|5.14|5.05|5.3|5.27|4.88|4.99|4.98|5.03|4.93|4.62|4.19|4.34|4.36|4.45|4.52|4.12|4.12|4.03|3.93|3.86|3.89|3.95|3.82|3.82|4.34|4.38|4.21|4.45|4.55|4.44|4.34|4.25|4.23|4.37|4.39|4.41|4.59|4.77|4.71|4.83|5.1|4.7|4.9||4.58|4.57|4.69|4.78|4.68|4.51|4.84|4.53|4.37|4.21|4.31|4.36|4.89|4.65|4.74|4.85|4.96|4.89||4.46|4.4|4.58|4.74|4.36|4.65|5.17|5.23|4.25|4.64|4.36|4.4|4.58|4.9|5.09|5.13|5.19|5.36|5.53|5.59|5.75|6.01|6.06|6.19|5.96|5.63|6.12|6.29|7|7.11|7.27|7.23|6.7|5.85|5.49||5.69|5.9|5.55|5.66|5.82|6.3|6.65|7.28|7.48|7.96|7.81|8.15|8.27|8.31|8.49||8.81|8.98|8.84|8.68|9.08|9.48|8.69|7.33|7.65|8.14|8.99|8.82|8.38|8.1|6.14|6.61|6.6|6.47||7.737|7.669|7.65|8.431|8.856|7.963|7.85|7.85|8.031|8.238|8.1|7.425|7.594|7.45|6.219|6|5.994|6.112|5.994|6.125|5.894|6.138|6.237|6.338|6.531|6.419|6.444|6.369|6.106|5.969|5.781|5.938|5.763|5.831|5.875|6.469|5.662|5.612|5.569|5.625|6.181|5.725|5.225|5.125|5.037|4.944|4.906|5.275|5.369|5.281|5.05|4.994|4.875|5.419|5.5|6.388|6.056|6.55|6.037|6.094|5.919|5.781|5.812|5.75|5.781||5.475|5.362|5.675|6.175|5.719|5.719|5.612|5.425|5.719|6.031|5.95|5.737|5.3|4.806|4.638|4.45|4.656|4.056|3.919|4.056|4.175|4.375|4.05|3.969|3.956|3.737|4.45|4.644|4.719|4.581|4.356
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.316|11.18|11.804|11.892|12.196|11.988|12.392|12.792|13.152|13.764|13.596|13.764|13.792|12.224|12.256|12.48|12.396|13.26|13.664|13.94|14.184|14.664|14.948|14.272|14.632|14.24|14.444|14.52|16.22|14.6|11.964|11.272|11.552|11.176|11.712|10.796|11.136|11.596|11.836|11.432|12.204|12.504|10.312|10|9.716|9.948|10.92|10.644|11.952|11.752|10.46|9.57|9.16|6.866|7.664|7.566|7.176|7.464|8.098|8.156|7.852|8.66|8.52|6.936||6.04|5.7|5.358|5.242|4.61|4.454|4.362|4.196|4.116|3.974|4.334|4.606|4.664|4.512|4.55|4.726|4.77|4.826||4.7|5.02|5.14|5.2|4.974|5.096|5.004|5.07|4.746|4.866|4.96|5.04|5.13|5.19|5.546|5.496|5.29|5.42|5.116|5.17|5.28|5.2|5.096|5.088|5.296|5.272|5.312|5.552|5.556|5.536|5.346|5.176|4.92|4.906|4.804||4.578|4.82|4.69|5.02|5.338|5.44|5.464|5.892|5.784|5.682|5.376|5.16|4.894|4.616|4.65||5.024|5.116|5.052|5.288|5.228|5.25|5.25|5.242|5.558|5.742|5.99|5.688|5.654|5.536|5.376|5.41|5.606|5.336|5.632|5.694|5.53|5.582|5.806|6.086|6.104|5.948|6.246|6.366|6.516|6.7|6.82|6.91|6.89|6.598|6.264|6.2|6.42|6.936|7.19|7.054|7.53|7.472|7.336|7.316|7.43|6.64|7.29|7.12|6.64|6.174|6.258|6.086|6.058|6.462|6.482|6.194|6.218|5.974|6.22|6.09|5.956|5.766|5.588|5.398|5.22|6.076|6.118|5.716|5.518|5.626|5.702|5.62|6.278|6.758|7.144|7.348|7.862|7.27|17.53|16.97|17.29|16.995|18.23|17.98||17.1|16.245|16.925|18.43|18|17.74|17.335|16.595|17.395|17.265|18.15|16.24|16.485|15.565|14.3|13.475|13.6|13.17|12.79|12.585|13.99|13.49|12.53|11.755|12.04|11.25|12.475|12.105|12.28|11.805|11.59
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.55||||||||8.32|8.84|9.24|8.7|7.47|7.19|7.21|7.14|7.06|7.35|7.53|7.49|7.78|8.15|8.1|8.21|8.11|7.88|9.11|8.9|9.06|7.85|7.41|7.13|7.52|7.46|7.48|7.34|7.37|7.32|7.42|7.38|7.69|8.22|7.67|7.32|7.36|7.75|8.55|8.58|8.31|8.48|8.32|8|7.8|7.47|7.87|7.88|8.48|8.74|8.59|8.39|7.89|7.55|7.3|7.46||7.36|7.34|7.28|7.77|7.16|6.69|6.59|6.44|6.18|6.03|6.57|6.9|7.01|7.1|7.13|7.3|7.16|7.18||7.06|7.77|8.09|7.75|7.25|7.49|7.58|7.8|7.52|7.58|7.6|8.04|8.26|8.23|8.48|8.48|8.46|9.42|9.54|8.59|8.86|9.02|9.28|8.84|8.36|8.48|8.34|8.55|8.9|8.74|8.63|8.45|8.55|7.85|7.55||7.47|7.4|7.64|7.9|8.34|9.53|11.07|11.48|11.26|10.58|9.99|10.1|9.78|10.34|10.32||10.86|10.96|10.65|10.79|11.06|11.02|11.17|11.33|11.58|11.79|12.46|12.57|12.25|11.66|11.45|11.17|11.73|11.32|12.26|12.63|12.68|12.43|13.49|13.39|14.08|13.74|14.92|15.29|15.53|14.97|14.85|15.14|15.93|14.08|12.5|12.12|11.82|12.15|12.17|12.21|13.38|13.1|12.55|12.43|12.85|12.44|13.18|13.11|12.5|10.7|11.19|10.95|11.1|11.46|11.63|11.22|11.17|10.82|11.46|11.28|10.61|10.4|9.73|9.66|9.5|10.55|10.8|10.49|10.71|10.31|10.46|9.58|11.05|12.19|13.29|13.3|13.65|13.29|12.93|11.74|11.88|12.29|12.95|12.32||11.61|12.2|12.44|13.88|13.45|12.28|12.2|11.3|11.68|10.76|10.3|10.37|9.99|9.99|9.89|9.23|8.91|8.66|8.5|8.07|8.46|8.8|8.19|8.09|8.34|8.3|9.86|10.74|11.03|10.55|10.2
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||||||13.67|13.8|13.4|12.05|11.9|11.5|11.24|10.2|9.99|10.12|10.55|10.8|10.95|10.12|10.75|11.02|12.2|13.01|13.52|13.9|13.79|13.48|13.66|13.58|12.66|11.9|11.66|11.87|12.28|12.69|13.06|13.29|13.73|14.06|13.4|14.28|14.38|12.17|10.48|10.7|10.74|9.99|10.08|10.4|8.45|8.47|7.77|7.29|7.69|7.5|8.06|7.78|8.12|7.93|7.62|7.25|7.31|7.6||7.69|7.27|7|7.1|6.77|6.6|6.58|6.79|6.49|6.16|6.33|6.45|6.6|6.47|6.51|6.45|6.35|6.28||5.95|6.41|6.7|6.73|6.68|6.2|5.89|5.9|6.33|6.78|6.87|7.52|7.5|7.65|7.33|6.99|7.57|7.69|7.47|7.45|6.45|6.5|6.98|6.83|6.6|6.16|6.87|6.82|7.13|6.67|6.71|6.7|6.6|6.5|6.17||5.53|5.76|5.63|5.82|6.45|7.34|7.72|8.72|9.07|9.58|9.55|9.83|10.57|10.78|10.56||9.25|9.84|9.95|9.84|9.64|9.15|9.37|8.9|9.61|9.78|10.67|10.37|9.67|9.08|8.83|9.28|9.68|8.43|9.27|10.02|9.88|9.52|10.67|11.59|11.65|9.97|9.73|9.58|9.15|8.91|8.68|8.38|8.36|8.16|7.92|8.17|9.26|9.19|9.8|9.58|9.15|9.6|9.38|9.49|8.66|8.22|8.79|8.45|8.5|8|8.96|8.72|8.48|8.5|8.6|8.68|8.25|7.95|8.11|8.59|7.95|7.65|7.24|6.94|6.88|7.35|7.81|7.73|7.39|7.45|7.6|7.39|8.14|8.27|9.1|9.54|10.08|10.51|10.18|10.96|9.71|10.28|9.51|9.45||8.57|8.46|9.41|9.98|9.45|9.67|8.79|8.7|9.75|9.45|9.85|10.64|10.57|10.1|8.51|8.17|7.88|7.25|6.89|6.98|7.45|7.93|7.77|7.5|6.99|7|7.6||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.746|1.746|1.831|1.846|1.885|1.854|1.869|2.35|2.34|2.45|2.38|2.5|2.43|2.29|2.3|2.25|2.24|2.3|2.32|2.35|2.51|2.6|2.58|2.65|2.71|2.57|2.69|2.65|2.79|3.04|2.84|2.39|2.47|2.58|2.67|2.69|2.39|2.31|2.35|2.32|2.18|2.23|2.3|2.29|2.26|2.42|2.6|2.6|2.76|2.8|2.73|2.69|2.66|2.64|2.7|2.72|2.78|2.9|3.09|3.19|2.97|3.04|2.94|3.02||2.95|2.95|3.01|3.05|2.95|2.95|2.98|2.93|2.86|2.75|2.87|2.93|3.03|3.06|3.14|3.14|3.15|3.11||2.97|3.16|3.25|3.2|3.25|3.19|3.32|3.44|3.14|3.24|3.41|3.35|3.28|3.48|3.62|3.83|3.68|3.81|3.62|3.88|3.4|3.48|3.65|3.7|3.66|3.48|3.62|3.69|4.03|4.21|4.32|3.77|3.37|3.25|3.09||3.1|3.15|3.17|3.2|3.34|3.43|3.69|3.66|3.75|3.8|3.97|3.87|3.69|3.78|3.84||3.84|3.97|3.91|4.05|4.27|4.28|4.48|4.22|4.32|4.37|4.6|4.72|4.44|4.32|4.24|4.49|4.38|4.29|4.83|5.12|5.92|5.5|5.25|4.8|4.25|4.18|4.08|4.12|4.32|4.55|4.46|4.38|3.86|3.78|3.67|3.68|3.64|3.65|3.68|3.74|3.83|3.88|3.87|4|4.04|4.31|4.46|4.31|4.27|4.33|4.24|4.14|4.06|4.05|4.2|4.12|4.13|4.1|4.18|4.21|4.23|4.38|3.92|3.85|3.75|3.93|4.08|3.97|4.17|3.89|3.98|4.11|4.25|4.34|4.67|4.84|5.14|5.02|4.97|4.71|4.72|4.95|5.01|5.1||4.26|4.41|4.51|4.85|4.67|4.78|4.57|4.69|4.74|4.98|5.28|4.59|4.44|4.04|4.02|3.89|3.9|3.88|3.68|3.68|3.93|4.09|3.86|3.78|3.85|3.8|4.25|4.5|4.34|4.49|4.27
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.53|6.4|7.11|7.53|6.73|6.52|6.83|6.75|6.63|6.83|7.76|6.88|6.26|6.06|6.08|6.08|6.38|5.97|6|5.99|6.16|6.16|6.11|6.2|6.24|6.19|6.01|5.94|6.35|6.57|6.15|5.98|6.09|6.1|6.15|5.93|5.98|5.9|5.64|5.62|5.47|5.53|5.55|5.53|5.36|6.21|6.48|6.44|6.93|6.27|6.06|5.97|5.83|5.75|5.85|5.93|6.04|6.1|6.24|6.31|6.44|6.6|6.29|6.53||6.36|6.25|6.35|6.39|6.3|6.25|6.36|6.19|6.11|6.12|6.03|5.82|6.49|6.4|5.96|6.35|5.98|6.03||5.7|6.22|6.38|6.28|6.12|6.47|7.46|6.86|6.22|6.38|7.22|7.3|7.47|7.74|8.27|8.34|8.78|8.33|8.55|8.4|8.31|8.58|9.09|9.8|7.64|7.54|8.11|8.7|8.33|8.11|7.86|7.67|7.53|7.05|6.92||6.82|6.94|6.78|6.91|7.49|8.05|8.26|9.11|9.39|9.35|9.32|9.32|9.87|9.08|8.76||9.08|9.53|9.6|9.79|10.44|10.48|11.14|11.33|10.42|10.44|10.78|10.43|10.46|9.88|9.7|10.03|10.33|10.3|11.63|11.36|11.28|11.19|12.07|12.3|12.7|12.15|12.65|12.86|13.08|13.4|13.48|14.1|14.28|13.88|13.68|13.46|13.29|13.19|12.96|12.63|12.9|12.91|12.33|12.89|12.8|12.7|13.96|13.16|13.4|13.48|12.54|12.43|12.58|12.46|12.99|13.09|14|13.05|12.45|12.57|12.44|11.75|11.35|11.3|11.33|12.35|12.9|12.87|13.15|12.31|11.9|11.79|12.95|13.47|14.75|14.88|14.2|12.9|12.3|12.47|12.24|11.88|12.2|11.79||11.05|11.1|11.27|12.17|11.83|11.47|11.62|11.36|11.58|11.56|11.9|11.08|10.85|9.65|9.06|8.45|8.41|8.07|7.48|7.95|8.03|8.17|7.7|7.5|7.78|7.56|8.68|8.88|8.79|9.49|8.57
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.58|8.56|8.39|8.76|8.76|8.52|8.35|8|7.83|8.07|8.2|8.18|8.08|7.75|7.82|7.91|7.92|8.03|8.35|8.55|8.9|9.18|9.27|8.7|8.51|8.38|8.69|8.59|8.8|8.88|8.92|8.8|8.76|7.83|7.92|7.73|7.57|7.56|7.76|7.63|7.34|7.5|7.64|7.65|7.43|7.43|7.83|8.01|9.07|9.09|8.85|8.79|8.84|8.31|8.44|8.45|8.22|8.22|8.49|8.56|8.42|8.26|8.52|9.04||9.06|8.8|8.97|9.17|8.85|8.94|8.73|8.58|7.62|7.48|7.21|7.17|7.21|7.28|7.24|7.14|7.14|7.22||7.07|7.43|7.43|7.41|7.19|7.4|7.55|7.62|7.6|7.62|7.61|7.62|7.88|8.47|8.5|8.58|8.67|9.01|8.97|8.86|8.98|8.89|8.52|8.33|8.24|8.26|8.48|8.75|9.14|9.21|9.11|8.94|8.83|8.84|8.81||8.81|8.38|8.13|8.18|8.15|7.99|8.01|8.22|8.39|8.72|9.04|8.95|8.93|8.97|9.04||9.4|9.43|9.22|9.19|9.55|9.57|9.69|9.7|10.05|10.33|10.45|10.56|10.84|10.5|10.64|10.1|10.17|10.04|10.78|10.8|10.75|10.81|11|11.64|12.2|12.24|13.08|12.97|12.75|13.07|13.09|12.23|12.55|12.27|11.5|11.39|11.15|10.73|10.65|10.92|11.32|11.68|11.5|11.7|11.95|12.29|13.93|14.1|14.15|13.7|13.19|12.1|11.95|11.5|12.05|12.19|12.36|11.34|11.77|11.5|11.17|10.67|10.45|9.85|9.61|9.18|9.17|9.04|9.11|9.58|10.08|9.81|10.11|11.16|11.95|12.44|12.74|12.94|13.15|12.58|12.6|12.7|13.12|13.18||12.64|12.83|13.26|14.26|14.27|15.1|15.1|14.1|15.44|14.67|15.25|15.3|13.5|13.3|13.66|13.1|11.75|11.35|10.75|10.47|11.68|11.86|11.35|10.69|11.63|10.88|11.8|12.5|11.14|11.07|10.48
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.69|6.82|7.21|7.35|7.11|6.94|7.21|7.11|7.13|7.09|7.21|7.38|7.39|7.06|7.47|7.73|9.15|9.3|9.6|8.87|8.95|8.95|8.03|7.82|7.95|7.7|7.4|7.59|8.26|8.37|8.09|7.84|7.97|8.21|8.37|8.18|8.38|7.8|7.87|7.75|7.9|7.51|7.65|7.65|7.67|8.2|8.84|8.96|10.49|9.79|9.88|9.08|8.8|8.57|9.1|9.22|9.72|9.57|9.65|9.65|10.31|10.87|10.88|11.06||9.53|9.69|10.25|10.26|10.34|10.45|10.13|9.85|9.38|9.28|10.32|10.01|10.41|10.9|11.07|10.98|11.28|10.61||10.39|11.2|11.66|11.78|11.62|12.36|13.37|13.17|12.99|13.54|15.79|16.56|16.37|15.69|15.76|14.47|14.37|13.55|13.88|13.59|13.95|13.42|10.85|10.51|10.08|10.06|10.38|11|11.08|10.52|9.79|9.66|9|8.77|8.63||8.44|8.92|9.14|9.21|9.41|9.59|9.99|10.74|11.5|11.24|10.13|10.05|9.71|9.84|9.88||10.1|10.5|10.72|11.08|11.5|11.54|10.98|10.72|11.47|11.59|11.63|11.47|11.23|11|10.62|10.95|11.04|11.17|11.79|12.05|12.15|12.79|12.62|13.56|12.58|12.66|13.2|13.41|13.18|13.31|12.61|12.23|12.34|12|11.8|11.44|11.57|12.03|12.03|12|12.73|12.75|12.29|13.36|13.23|13.93|15.13|14.48|14.09|13.86|15.28|14.88|14.6|14.17|13.81|13.43|13.23|13.03|13.74|13.17|12.85|11.98|11.49|11.24|10.96|11.1|11.24|11.28|11.37|10.76|10.97|10.55|13.45|13.45|13.29|12.75|12.51|12.23|12.25|12.1|11.88|12.2|12.98|12.48||11.92|12.74|13.09|14.49|14.5|14|13.34|13.23|13.8|14.43|14.95|14.59|13.45|13.14|12.36|11.95|12.15|11.05|10.77|10.64|11.8|12.13|11.2|10.5|10.86|10.76|13.16|13.95|14.14|14.19|13.66
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.35|6.32|6.92|7.33|7.34|7.15|6.84|6.75|6.56|6.53|6.63|7.06|7.16|6.95|6.74|6.89|6.34|6.53|6.73|6.88|7.65|8.09|8.16|7.28|7.05|6.8|7.09|7.16|7.39|7.24|7.03|6.95|7.42|7.63|7.93|7.53|7.37|7.51|7.98|7.14|7.02|7.06|7.02|7.077|6.615|6.885|7.654|7.923|8.961|8.746|8.815|8.331|8.585|8.423|9.569|9.292|9.177|8.139|8.508|8.577|8.046|8.277|8.831|9.761||9.777|9.323|8.946|8.008|8.162|8.261|8.154|8.215|8|7.654|6.438|7.092|7.164|7.502|7.516|7.897|8.141|8.666||8.45|7.962|8.874|7.588|7.035|7.509|7.732|8.127|7.926|7.473|7.976|7.94|7.674|8.407|8.673|9.306|9.27|10.046|9.09|7.976|8.048|8.472|8.587|8.228|7.638|7.301|7.286|7.545|8.235|9.018|8.68|8.551|7.574|7.502|7.365||7.487|7.25|6.704|6.826|6.855|7.236|7.689|7.969|8.343|9.061|9.198|9.255|9.255|9.341|9.234||9.126|9.449|9.377|9.837|10.319|10.585|11.684|11.885|12.568|12.582|13.595|14.041|13.796|13.919|14.407|12.977|13.171|13.236|13.279|13.926|14.817|14.587|14.573|15.248|16.743|16.886|16.728|17.325|16.851|16.886|15.37|13.207|13.365|12.007|11.612|11.282|11.533|12.776|13.071|12.654|13.293|13.602|12.992|12.999|12.625|12.546|13.624|13.078|13.365|13.761|14.573|14.292|14.587|13.401|14.393|15.068|14.63|13.847|12.898|12.575|12.022|12.158|11.174|10.347|10.204|9.636|10.117|9.967|9.773|9.65|9.442|9.198|9.456|10.333|11.123|11.935|12.633|12.173|12.122|12.345|12.036|12.323|11.964|11.49||10.692|11.152|11.066|12.381|12.187|12.69|13.006|12.611|13.078|12.424|12.546|12.417|12.201|10.405|10.62|9.665|9.744|9.65|9.176|9.255|9.399|9.557|9.27|8.443|9.27|9.126|10.168|10.75|10.491|10.376|10.822
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.15|6.08|6.89|7.05|7.08|7.1|7.18|6.95|7.26|8|8.28|8.64|8.48|7.47|7.76|7.6|7.58|7.82|8.14|8.57|9.18|9.38|9.25|9.71|10.2|9.1|9.35|9.85|10.4|11.3|10.92|9.27|9.63|9.41|9.99|9.63|7.44|7.5|7.71|7.64|7.08|7.24|7.13|7.1|7.04|6.93|7.34|7.18|7.87|7.88|7.67|7.24|6.64|6.54|6.83|6.51|6.58|6.71|6.82|6.87|7.14|7.5|7.34|7.35||7.17|7.31|7.36|7.41|7|6.92|7.02|6.9|6.8|6.17|6.18|6.2|6.01|5.59|5.57|5.65|5.78|5.49||5.3|5.57|5.57|5.55|5.56|5.51|5.54|5.34|5.3|5.56|5.6|5.42|5.24|5.13|5.31|5.3|5.55|5.78|5.72|6.12|6.43|6.16|6.14|6.03|5.96|5.65|6.3|6.87|6.98|5.77|5.65|5.47|5.27|5.18|5.02||4.8|4.73|4.98|5.14|5.28|5.61|5.63|5.73|5.43|5.73|5.62|5.65|5.32|5.43|5.44||5.68|5.79|5.83|6.02|6.25|6.13|6.46|6.09|6.25|6.53|6.79|7.14|6.85|6.24|6.16|6.47|6.75|6.72|6.79|6.77|7.08|6.81|7.15|7.56|7.21|7|7.31|7.49|7.69|8.14|7.99|7.78|7.79|7.37|6.54|6.39|6.67|7.17|7.21|6.6|7.59|6.69|6.35|6.29|5.75|6.23|6.95|6.08|5.45|5.43|5.54|5.11|4.94|4.95|5.15|5.3|5.35|5.24|5.33|5.66|5.41|4.85|4.72|4.58|4.51|4.95|5.12|5.11|5.23|5.3|5.36|5.37|6.05|5.96|5.95|6.05|6.32|6.45|6.42|6.64|6.3|6.48|7.04|6.55||6.44|6.49|6|5.94|5.83|6.04|5.79|5.63|6.05|6.4|6.1|6.19|5.75|5.4|5.3|5.19|5.43|4.85|4.66|4.75|5.08|5.34|5.1|5.31|5.91|4.88|5.51|6.04|5.35|5.24|5.38
07295|100889|/equities/gd-power|SHANGHAICOMP|2.28|2.31|2.36|2.43|2.44|2.39|2.44|2.38|2.38|2.41|2.35|2.36|2.35|2.3|2.32|2.33|2.3|2.3|2.36|2.37|2.51|2.59|2.65|2.52|2.54|2.52|2.66|2.74|2.46|2.41|2.34|2.33|2.41|2.45|2.53|2.36|2.36|2.34|2.57|2.38|2.31|2.33|2.38|2.43|2.35|2.35|2.46|2.58|2.7|2.74|2.97|2.99|2.95|2.94|2.84|2.92|3|2.97|3.04|3.04|3.05|3.03|2.78|2.81||2.83|2.82|2.92|2.89|2.63|2.66|2.58|2.48|2.42|2.4|2.34|2.36|2.41|2.49|2.46|2.51|2.44|2.44||2.4|2.49|2.57|2.59|2.63|2.66|2.68|2.7|2.71|2.76|2.81|2.81|2.7|2.74|2.77|2.81|2.66|2.56|2.6|2.61|2.65|2.62|2.62|2.61|2.61|2.58|2.59|2.64|2.75|2.8|2.81|2.71|2.73|2.76|2.82||2.86|2.81|2.82|2.83|2.82|2.66|2.55|2.73|2.8|2.77|2.68|2.66|2.52|2.38|2.38||2.41|2.44|2.44|2.46|2.53|2.54|2.58|2.61|2.77|2.88|2.97|2.95|3.02|3.01|3.02|3|3.1|3.11|3.24|3.33|3.48|3.47|3.47|3.37|3.32|3.13|3.17|3.1|3.13|3.06|3.05|3.04|3.07|3|2.96|2.96|3|3.04|3.07|3.23|3.36|3.49|3.29|3.17|3.2|3.36|3.55|3.49|3.52|3.86|3.65|3.36|3.33|3.27|3.42|3.35|3.35|3.43|3.52|3.59|3.63|3.63|3.73|3.43|3.37|3.32|3.38|3.43|3.43|3.57|3.69|3.77|3.75||4.125|4.095|4.105|4.12|4.225|3.855|3.68|3.675|3.715|3.665||3.415|3.455|3.595|3.695|3.725|3.72|3.74|3.645|3.605|3.695|3.665|3.835|3.94|3.955||||3.62|3.41|3.355|3.63|3.66|3.545|3.425|3.56|3.73|4.14|4.38|4.3|3.875|3.94
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.35|7.78|7.87|7.96|8.15|8.52|7.95|7.98|7.84|8.21|8.22|9.03|8.75|8.48|8.42|8.44|7.97|8.4|8.68|8.6|9.13|9.57|9.59|10.23|9.77|9.6|9.22|10.01|10.43|10.5|9.58|9.03|9.14|9.23|9.2|8.96|8.85|9.21|9.4|8.98|8.82|9.83|9.11|7.83|8.07|8.99|9.3|8.89|9.83|10.25|10.14|9.29|9.15|8.96|9.59|9.59|9.86|9.59|10.36|10.65|10.78|10.77|10.79|11.58||11.5|11.39|11.62|12.3|10.75|10.85|10.85|10.58|10.31|10.1|10.41|11.17|11.13|10.93|10.18|10.38|10.05|10.36||9.96|10.15|11.05|11.17|9.86|10.6|10.75|11.37|11.21|10.66|11.47|11.31|10.95|12.14|12.57|12.3|13.6|14.98|13.67|12.94|13.97|14.31|15.6|11.45|9.8|9.29|9.93|10.72|11.33|11.4|11.55|11.04|10.63|10.6|9.82||9.9|10.26|9.87|10.15|10.54|11.3|12.09|13.55|13.84|14.35|14.2|14.87|14.95|13.06|12.52||13.33|13.04|12.55|12.34|13.1|13.43|14.22|14.85|15.59|17.65|19.9|18.87|19.8|19.92|18.48|19.52|20|18.58|19.76|18.9|20.5|20.09|21.98|21.08|23.08|22.57|25.3|24.42|24.69|26.79|26.6|28.2|30.35|31.86|29|25.1|20.25|18.63|17.39|14.08|15.4|15.8|13.95|12.36|11.7|10.67|11.14|10.33|9.75|9.8|9.46|9.05|8.5|7.85|8.27|8.6|8.78|8.49|8.5|8.43|8.48|8.21|8.05|8.13|8.1|7.76|7.71|7.24|6.86|6.55|6.45|6.68|7.18|7.41|8.1|8.38|8.88|8.49|8.14|8.24|8.24|8.34|8.56|7.97||8.04|7.92|7.55|8.19|8.04|8.25|8.03|8|7.69|7.35|7.49|7.73|7.95|7.15|6.64|6.43|6.49|6.3|6.11|6.25|6.75|7.05|7|6.1|6.4|6.57|7.66|8.3|8.07|8.39|8.25
07297|100580|/equities/gemdale|SHANGHAICOMP|8.19|10.2|10.29|7.85|7.47|7.13|7.01|6.69|6.6|6.5|6.25|6.43|6.36|6.09|6.2|6.37|6.11|6.28|6.7|6.29|6.53|6.76|6.4|6.24|6.3|5.99|6.09|6.1|6|6.19|6.28|6.12|6.34|6.72|6.94|6.59|6.71|6.99|7.85|7.5|7.45|6.89|7.48|7.73|7.67|7.01|6.83|6.92|8.03|8.22|8.15|7.84|7.62|7.45|7.58|7.62|6.8|6.86|6.82|6.61|6.51|6.52|7.4|7.96||8.25|7.86|7.18|7.13|7.27|7.35|6.77|6.29|6.24|5.99|5.49|5.28|5.47|5.56|5.57|5.48|5.45|5.15||5.06|5.05|5.46|5.66|5.06|5.36|5.5|5.73|5.98|6.12|6.95|7.2|6.92|6.78|7.09|7.39|7.01|7.19|6.88|6.7|6.79|6.85|6.69|6.38|6.45|6.23|6.01|5.98|6.36|6.47|6.39|6.06|5.49|5.83|5.46||5.53|5.38|5.06|5.03|5.07|4.77|4.97|4.82|4.73|4.83|5|5.2|5.39|4.9|5.06||5.27|5.88|6.04|6.05|6.33|6.42|6.56|6.58|6.33|6.38|6.44|6.8|6.95|6.66|6.38|6.37|5.93|5.97|6.23|6.47|6.46|6.41|6.64|7.02|7|7.16|7.17|7.08|6.71|6.88|6.72|6.82|7.2|6.97|6.93|7.44|7.43|7.66|7.35|6.84|6.73|6.06|6.05|6.02|6.19|6.23|6.97|6.99|7.28|7.6|7.5|6.62|6.5|6.16|6.52|6.7|6.7|6.85|7.14|7.12|7.4|7.27|6.88|6.9|6.63|6.8|7.19|7.05|7.05|6.84|7.22|6.69|6.37||6.939|6.872|7.556|8.133|8.211|7.822|7.9|7.767|7.317|7.139||6.894|6.983|6.944|7.556|7.567|7.739|7.806|7.544|8.711|9.389|8.989|9.467|9.417|9.172|9.139|9.383|9.428|8.383|7.606|7.433|7.822|8.611|8.389|7.911|8.489|9.756|9.933|10.167|11.278|10.967|10.222
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.192|8.431|8.5|8.754|8.838|8.646|8.554|9.039|8.192|8.292|8.008|8.192|8.615|8.438|8.454|7.831|7.761|6.785|6.885|6.608|6.877|6.492|4.723||||||||||3.585|3.646|3.7|3.777|3.977|3.823|3.808|3.808|3.723|3.831|3.962|3.754|3.469|3.185|3.323|3.223|3.454|3.562|3.492|3.431|3.569|3.562|3.769|3.792|3.723|3.792|3.785|3.831|3.9|3.946|3.823|3.915||3.892|4.108|4.123|4.162|4.346|4.185|4.208|4.315|3.538|3.254|3.277|3.354|3.6|3.792|3.831|3.761|4.038|3.869||3.739|3.877|3.761|3.646|3.669|3.769|3.815|4.054|3.885|3.962|4.077|4.146|4.431|4.515|4.5|4.577|4.654|4.754|4.985|5.115|5.439|5.485|5.538|5.554|5.577|5.215|5.615|6.277|6.215|5.962|6.046|5.538|5.446|5.138|4.954||4.808|5.731|5.185|5.462|5.915|6.023|6.123|6.431|6.608|6.969|6.669|6.146|5.808|5.431|5.146||5.323|5.454|5.338|5.615|6.746|6.615|7.338|6.708|4.377|4.292|4.561|5.49|5.59|5.61|5.46|5.42|5.55|5.49|5.68|5.97|5.86|5.84|6.25|6.45|6.54|6.67|6.49|6.69|6.09|6.4|6.14|5.97|5.43|5.38|5.3|5.3|5.33|5.41|5.39|5.69|5.73|5.79|5.6|5.83|6.05|6.18|7.18|6|5.99|5.89|6.11|5.88|5.85|5.91|6.3|6.3|6.39|6.36|6.8|6.28|6.32|6.26||5.592|5.223|5.3|5.685|4.9|5|5.115|5.215|5.454|5.592|5.615|6.269|6.908|7.515|7.5|7.392|7.831|7.823|7.908|8.754|8.577||8.046|8.769|6.577|6.915|6.223|6.538|5.723|5.462|6.023|6.377|6.5|6.231|6.115|5.885|5.292|4.869|4.954|4.331|4.115|4.177|4.346|4.561|4.462|3.985|4.108|4.061|4.769|5.123|4.792|4.808|4.723
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.58|13.88|14.15|15.08|14.56|14.08|13.77|13.29|13.09|13.76|14.2|13.44|13.28|12.66|13.1|12.97|12.2|13.2|13.48|13.48|12.98|13.22|12.67|12.92|12.95|12.76|12.29|12.84|13.07|12.79|12.67|12.8|13.19|13.23|13.14|13.24|13.52|14.4|14.24|13.7|13.53|12.83|13.32|12.45|12.81|13.97|15.16|13.16|13.4|12.79|11.17|10.99|10.82|10.57|10.74|9.92|10.12|10.4|10.35|10.15|9.89|10.15|10.19|10.28||9.43|9.62|8.57|8.26|8.09|8.3|8.16|7.93|7.57|7.41|7.41|7.42|7.81|7.96|7.95|7.98|7.95|7.97||8.03|8.17|8.62|8.17|8.13|7.53|7.39|7.32|7.4|7.74|7.93|8.14|8.37|8.14|8.43|8.16|8.36|8.48|8.53|8.72|8.34|8.38|8.84|8.53|7.96|7.05|7.4|7.43|7.81|7.76|7.84|7.72|7.47|7.3|7.27||6.77|6.93|7|6.98|7.55|8.51|9.12|9.35|9.15|9.77|9.59|8.69|8.48|8.71|8.82||8.95|9.45|9.68|9.21|9.64|9.14|8.79|8.79|9.24|9.53|9.93|9.87|9.55|9.47|9.33|9.56|9.63|9.6|10.36|10.45|10.03|9.91|10.32|10.95|11.05|10.97|10.72|10.5|10.65|10.52|9.44|9.4|9.36|8.98|8.88|8.78|9.29|9.9|10.1|10.72|10.97|10.41|10.38|10.43|9.79|9.41|10.18|9.73|9.55|9.51|9.9|9.45|9.48|8.83|9.28|9.59|8.97|8.84|8.86|8.8|8.78|8.38|8.3|8.05|7.84|8.23|8.28|8.24|8.32|8.31|8.27|8|9.52|9.91|11.56|12.19|12.1|11.8|11.39|10.9|10.84|10.86|11.44|11.01||10.68|12.26|12.07|12.27|11.88|11.7|11.7|11.31|12.05|11.95|12.87|13.5|11.98|9.93|9.29|7.41|7.34|7.19|6.77|7.23|7.38|7.37|7.65|7.23|8.19|6.98|7.27|7.7|7.66|8.04|7.84
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|8.65|8.269|8.889|8.545|8.203|8.44|8.286|8.577|8.6|8.756|9.293|9.684|9.596|9.434|9.402|9.716|9.573|10.107|9.895|10.109|9.803|9.353|10.397|10.427|10.111|9.081|8.28|8.44|8.88|8.878|9.079|8.547|8.865|8.801|9.07|9.402|9.472|9.887|9.861|9.925|10.182|11.081|11.09|10.274|10.532|10.447|11.239|11.449|11.154|10.34|10.438|10.438|9.496|9.434|9.613|9.902|12.803|12.697|13.05|13.308|14.553|15.717|14.942|13.764||14.056|13.875|13.392|11.883|11.036|9.681|9.639|9.306|9.164|8.522|8.997|9.106|9.72|9.908|9.864|9.75|9.992|10.203||8.75|9.581|10.02|9.525|9.847|9.811|9.044|7.161|7.05|7.444|7.356|7.222|7.322|7.547|7.817|7.75|8|8.217|8.203|8.206|8.514|7.878|8.189|8.444|8.386|8.028|8.833|8.772|8.553|7.92|7.933|8.042|7.767|6.806|6.656||6.331|6.361|6.62|6.85|7.136|8.306|9.2|9.778|9.964|10.544|10.27|10.647|10.606|10.722|11.086||11.047|12.181|11.633|10.322|10.556|10.758|10.756|10.614|11.014|10.853|10.703|19.61|18.225|17.84|17.29|17.985|17.84|17.74|19|19.28|20.05|19.78|19.845|20.35|20.975|19.79|21.16|22.51|22.405|22.94|23.535|23.25|22.325|20.735|20.295|21.385|20.59|21.25|20.855|18.725|20.44|20.66|21.72|22.11|23.47|26.155|28.925|28.485|28.15|24.945|27.99|28.49|28.845|28.245|28.91|25.41|23.93|24.06|21.925|19.25|19.235|19.33|18.65|18.24|17.095|18.245|18.735|19.79|20|18.105|18.65|17.105|16.59|15.945|16.675|17.4|17.155|16.7|15.61|14.95|14|14.43|14.785|15.745||15.28|15.6|17.325|17.75|17.1|15.99|13.48|13.65|13.625|13.445|13.9|14.82|14.185|15.245|14.8|14.29|13.945|12.895|12.18|12.325|14.24|14.175|13.9|12.74|14|11.5|12.2|12.99|14.145|14.75|15.425
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.63|7.65|8.21|8.41|8.58|8.27|8.62|9.23|9.12|8.38|8.41|9.11|8.72|8.26|9.36|9.42|9.67|9.68|10.27|10.09|10.87|11.25|10.77|10.76|11.31|11.2|9.82|10.14|11.2|11.4|11.14|11.15|12.04|12.95|13.11|12.66|13.47|13.58|13.97|13.06|12.78|13.5|14|14.29|13.97|15.29|15.5|14.97|16.37|17.07|17.19|16.25|16.1|14.72|15.98|16.67|17.6|16.6|20.4|20.75|23.5|24.48|21.91|21.7||19.16|18.56|19.68|20.14|20.85|19.64|19.05|17.77|16.47|16.5|17.33|18.31|20.14|21.38|22.02|23.35|23.49|21.5||21.32|21.82|22.54|22.44|22.43|23.42|24.96|25.44|23.98|25.5|27.25|26.7|26.9|25|24.6|24.95|25.48|25.4|25.65|22.48|23.28|22.65|22.1|21.88|22.1|22.65|21.79|22.96|22.88|19.6|18.31|17.52|16.66|16.5|15.8||15.24|15.58|15.25|15.81|17.08|17.46|18.94|19.97|19.79|19.67|19.84|19.88|19.08|19.11|18.8||18.81|19.6|19.35|20.25|21.86|21.75|21.18|20.45|18.57|18.29|19.05|18.93|17.99|17.52|16.33|16.27|16.8|16.78|17.75|17.98|17.73|18.22|19.07|18.61|18.25|17.95|18.3|18.98|19.2|18.6|18.66|19.18|18.88|18.05|18.1|17.99|18.63|19.35|21.2|20.95|20.7|21|18.95|19.52|19.64|16.59|18.1|17.19|16.98|15.66|16.24|16.34|16.15|15.83|17.2|16.98|17.6|17.27|17.2|18.09|16.73|14.79|13.77|13.57|13.23|12.76|13.08|11.72|11.59|10.23|10.28||10.705|10.405|10.975|11.25|11.35|11|10.725|9.55|8.775|9.055|8.71|8.39||8.25|8.045|8.68|8.86|8.995|8.85|8.975|8.59|7.95|7.75|7.72|7.14|7.06|6.785|6.125|5.48|4.935|4.625|4.395|4.535|5.015|5|4.835|4.425|4.75|4.505|4.715|4.415|4.095|4.12|3.735
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|11.87|10.66|11.36|11.72|12|11.63|11.66|12.59|12.56|13.17|13.9|14.21|15.2|14.15|14.09|13.87|13.79|12.62|11.75|12.23||||||||||10.32|8.82|7.79|7.55|7.63|7.65|7.46|7.14|7.15|7.32|7.25|7.22|7.49|6.96|6.93|6.75|6.79|7.23|6.99|7.68|7.83|7.68|7.44|7.48|7.25|7.28|7.26|7.53|7.6|8.18|8.35|7.82|8.5|8.36|7.3||7.05|6.98|6.97|7.05|6.75|6.63|6.64|6.44|6.44|6.24|6.44|6.65|6.37|6.3|6.31|6.38|6.31|6.36||6.26|6.56|6.72|6.7|6.88|6.91|6.91|6.95|6.87|6.85|6.98|7.22|7.45|7.28|7.68|7.31|7.26|7.38|7.17|7.48|7.56|7.21|7.09|7.06|6.94|6.827|6.833|7.167|7.26|7.047|6.84|6.36|6.253|5.96|5.847||5.847|5.873|5.687|6.287|6.673|6.833|7.053|7.18|7.253|7.9|7.68|7.573|7.3|6.787|6.82||6.927|7.127|7.233|7.3|7.52|7.8|7.78|7.433|7.747|8.1|8.18|8.087|7.893||7.794|7.711|7.839|8.017|8.133|8.167|8.2|8.333|8.872|9.1|9.267|9.294|9.55|9.556|9.506|9.722|9.539|9.767|9.772|9.439|9.472|8.822|8.833|9.333|9.544|9.528|9.978|10.206|9.578|9.644|9.611|9.467|9.989|9.928|10.167|9.817|9.811|9.706|9.589|9.306|9.128|8.861|8.256|8.322|8.044|8.083|8|7.883|7.733|7.511|7.461|7.683|8.05|8.367|8.483|8.194|7.989|7.433|7.811|7.517|8.483|8.533|8.561|8.417|8.411|7.856|7.683|7.472|7.494|7.328||6.806|6.594|6.533|6.839|6.711|6.972|6.861|6.789|6.706|6.739|7.011|6.656|6.433|6.167|6.1|5.744|5.194|5.006|4.9|4.872|5.183|5.256|5.039|4.961|5.217|5.261|5.806|5.883|5.783|6.111|5.628
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.3|11.15|11.33|12.527|12.26|11.477|11.733|11.817|11.183|10.433|11.633|12.66|12.837|12.17|12.57|12.603|13.25|14.033|14.4|14.667|15.383|16|15.733|15.653|14.553|14.073|14.823|14.99|17.617|17.543|17.617|17.133|17.233|16.05|16|15.817|15.8|14.777|15.353|14.96|12.86|13.167|12.46|12.767|12.623|11.927|11.717|11.87|12.167|13.23|13.177|12.937|13.453|12.333|12.493|10.667|10.683|10.82|11.33|11.293|11.393|10.667|10.1|10.5||10.233|9.827|10.13|8.983|8.167|7.97|7.833|7.533|6.933|6.45|6.117|6.473|6.323|6.527|6.547|6.253|6.393|6.353||5.897|5.793|5.6|5.38|5.147|5.21|5.423|5.28|5.627|5.467|5.567|5.617|5.893|5.98|5.943|5.98|5.8|5.867|5.483|5.433|5.55|5.417|5.067|4.953|4.743|4.733|4.593|4.917|4.92|5.03|5|4.717|4.513|4.357|4.353||4.36|4.25|4.093|4.02|3.987|3.807|3.783|3.797|3.91|3.99|4.17|4.25|4.167|4.41|4.367||4.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.63|6.22|6.59|6.59|5.59|5.79|5.92|5.31|5.46|4.9|5.15|5.4|5.34|5.1|5.25|5.26|5.11|5.04|5.1|5.22|5.65|5.95|5.82|5.42|5.43|5.36|5.46|5.6|5.82|5.89|5.72|5.56|5.77|5.95|6.25|6.4|6.04||5.69|5.65|5.85|5.23|5.58|5.39|5.27|5.43|5.7|5.59|6.16|6.31|6.39|6.38|5.79|5.67|5.85|5.87|5.83|6.11|5.86|5.83|5.77|5.97|6.25|6.45||6.44|6.33|6.8|6.71|7.44|7.46|7.38|7.28|6.25|5.06|5.02|5.02|5.18|5.52|5.5|5.66|5.33|5.28||5.25|5.65|5.93|5.16|4.91|5.11|5.38|5.75|5.71|6.65|6.98|6.76|5.64|5.11|5.3|5.36|5.43|5.75|5.84|5.98|5.77|5.98|6.19|6.33|6.35|5.7|6.11|6.57|7.23|7.81|7.58|7.44|6.92|5.84|5.54||5.16|4.95|4.58|4.15|4.12|4.63|4.9|5.29|5.49|5.92|6.01|6|5.91|6.89|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.383|0.383|0.394|0.403|0.392|0.394|0.4|0.384|0.39|0.381|0.402|0.405|0.411|0.408|0.412|0.412|0.408|0.404|0.412|0.408|0.416|0.422|0.423|0.41|0.412|0.406|0.408|0.41|0.424|0.427|0.427|0.418|0.43|0.432|0.449|0.448|0.445||0.435|0.424|0.426|0.399|0.408|0.412|0.409|0.419|0.429|0.432|0.467|0.471|0.477|0.473|0.438|0.432|0.438|0.439|0.437|0.443|0.445|0.444|0.44|0.45|0.465|0.525||0.523|0.486|0.493|0.477|0.491|0.449|0.446|0.43|0.412|0.337|0.336|0.338|0.348|0.359|0.358|0.358|0.35|0.352||0.348|0.362|0.37|0.352|0.347|0.358|0.365|0.378|0.377|0.419|0.429|0.441|0.422|0.397|0.407|0.408|0.42|0.429|0.436|0.447|0.451|0.465|0.484|0.478|0.48|0.438|0.46|0.494|0.552|0.552|0.467|0.471|0.44|0.382|0.362||0.366|0.359|0.339|0.314|0.307|0.317|0.319|0.354|0.37|0.39|0.392|0.394|0.364|0.37|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|3.282|3.196|3.289|3.439|3.429|3.564|3.482|3.464|3.007|3.243|3.468|4.064|3.893|3.204|3.275|3.393|2.768|2.929|3.154|3.275|3.618|3.675|3.364|3.268|3.361|2.918|2.889|2.907|3.321|3.457|3.379|2.721|2.496|2.543|2.686||2.339|2.175|2.25|2.179|2.157|2.139|2.239|2.243|2.221|2.286|2.407|2.461|2.7|2.771|2.786|2.707|2.546|2.475|2.557|2.582|2.518|2.593|2.6|2.618|2.661|2.861|3.018|2.961||2.879|2.746|2.621|2.589|2.614|2.625|2.443|2.286|2.239|2.25|2.096|2.2|2.289|2.571|2.271|1.961|1.929|1.811||1.793|1.871|1.918|1.932|1.875|1.861|1.921|1.964|1.925|1.993|2.036|2.157|2.186|2.3|2.5|2.414|2.432|2.418|2.329|2.35|2.346|2.375|2.604|2.371|2.286|2.129|2.204|2.196|2.364|2.443|2.504|2.436|2.064|2.079|1.879||1.896|1.921|1.871|1.911|1.921|1.964|2.043|2.189|2.257|2.318|2.068|2.071|2.107|2.15|2.186||2.346|2.468|2.5|2.554|7.41|7.48|7.75|7.97|9|8.33|8.45|8.65|8.92|9.13|8.25|7.68|7.62|7.58|8.45|8.41|8.35|8.1|8.48|8.63|8.51|8.64|9.53|9.37|9.62|10.13|9.21|8.58|8.74|8.3|8.16|8.43|8.18|8.29|7.94|7.94|8.17|7.75|7.66|7.74|7.93|7.97|9.22|8.9|8.95|9.16|9.29|8.5|8.53|8.55|8.85|9.12|9.5|9.56|10.27|10.03|10.55|10.56|10.15|10.25|9.58|8.88|9.14|8.39|8.21|8.44|9.09|8.34|8.67|9.85|10.4|12|13.12|13.5|13.93|12.65|12.6|12.28|12.43|12.64||13.5|13.6|13.29|13.35|12.97|13.5|13.47|13.53|15.68|15.49|15|15.45|15.28|14.28|12.59|11.99|11.51|9.98|9.14|9.38|10.99|11.99|12.51|12.65|12.35|11.79|12.35|10.98|10.94|11.1|11.27
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.95|7.95|8.79|9.26|9.26|9.54|11.22|7.66||||||||||||||||||||||||||||||||||||||5.6|5.65|5.6|6.28|6.54|6.63|6.41|6.37|5.49|5.66|5.72|5.57|5.66|6.08|5.83|5.67|6.07|6.37|6.86||7.09|6.98|7.43|6.38|6.21|6.35|6.11|6.36|5.78|5.25|5.43|5.74|5.72|5.94|6|6.14|6.25|5.94||5.64|6.75|6.57|6.56|6.35|6.6|7.02|7.1|6.55|7.2|7.45|6.96|7.59|8.314|7.705|7.752|7.686|8.381|8.267|9.514|9.79|10.781|10.095|7.581|6.419|5.057|4.848|4.962|5.267|5.257|5.381|5.41|4.886|4.79|4.571||4.552|4.648|4.438|4.495|4.8|5.114|5.019|5.362|5.543|5.733|5.438|5.505|5.505|5.562|5.6||5.752|5.848|6.01|6.333|6.333|6.476|6.238|5.562|5.876|6.152|6.457|6.429|6.914|6.314|6.181|6.362|6.048|5.99|6.771|6.905||6.89|7.304|7.702|7.867|7.238|7.445|7.23|6.832|6.874|6.6|6.509|6.435|6.567|5.938|5.896|6.162|6.435|6.36|6.385|6.617|6.708|7.834||||||||||||||||||||||||||||||6.178||6.934|7.604|8.086|8.319|8.349|8.236|8.244|8.093|7.709|7.371||7.182|7.363|7.732|7.928|7.672|7.717|7.694|7.596|8.545|9.08|9.546|9.185|8.793|8.635|8.425|8.492|8.568|7.627|7.16|7.092|7.664|8.184|7.438|7.363|7.258|7.958|8.545|9.05|9.08|9.486|9.765
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.3|10.2|11.16|10.75|11.095|10.755|10.985|11.42|10.54|12.075|12.425|12.14|11.15|||8.935|8.84|10.1|10.085|9.225|8.535|8.545|8.2|8.425||8.04|8.18|8.145|8.665|8.64|8.87|8.775|8.75|8.785|8.84|8.43|8.835|8.75|9.48|8.295|8.27|8.3|8.48|8.815|8.18|8.305|8.51|5.81||||||||||5.895|5.91|6.135|5.715|5.69|5.85|5.665||5.135|5.175|5.54|5.655|5.1|5.25|5.075|4.915|4.77|4.535|5.05|5.01|5.15|5.59|5.735|5.625|5.57|5.6||5.44|5.825|6.27|6.54|5.63|6.325|5.84|5.645|5.13|4.74|4.275|4.335|4.41|4.645|4.83|4.795|4.975|5.15|5.305|5.44|5.635|5.725|5.64|5.84|5.52|5.295|5.725|6.25|6.54|6.095|5.985|5.975|5.83|5.6|5.38||5.425|5.325|5.03|5.34|5.595|6.115|6.4|6.77|6.855|7.49|7.035|7.085|6.775|7.33|7.33||8.05|7.98|7.54|7.46|7.69|7.61|7.395|7.54|7.925|8.28|8.645|8.83|8.315|8.16|8.1|8.195|8.425|7.5|8.39|8.29|8.495|8.255|8.845|8.995|9.195|9.24|10.575|9.235|9.465|8.725|8.675|8.965|8.15|7.74|7.6|7.49|7.625|8.51|8.69|9.28|9.28|8.33|8.24|8.45|8.865|8.645|9.6|10.075|9.61|7.975|8.25|8.335|8.1|7.815|8.665|8.225|7.85|7.495|7.355|7.05|7.21||6.245|5.975|5.775|6.045|6.36|6.54|6.59|6.445|6.65|6.375|7.67|7.635|7.67|7.325|7.125|7|6.98|6.69|6.55|6.68|6.8|6.41||6.095|6.4|6.49|7.04|7.26|6.97|6.175|5.6|5.84|6.3|5.775|5.89|5.645|5.275|5.225|5.11|5.18|5.03|4.865|4.98|5.325|5.75|5.9|5.91|5.4|4.815|5.71|6.1|6.315|5.935|5.745
07314|101007|/equities/guangan|SHANGHAICOMP|4.58|4.52|4.84|4.78|4.78|4.76|4.87|4.84|4.74|4.77|4.89|5.09|5|4.67|4.73|4.78|4.7|4.95|5.13|5.29|5.32|5.39|5.5|5.65|5.61|5.54|5.8|5.86|6.52|6.55|5.86|5.76|6.13|5.96|6.36|5.46|5.24|5.42|5.7|5.58|5.58|5.6|5.55|5.45|5.58|5.95|6.44|6.46|7.04|7.3|6.76|6.4|6.25|5.43|6.27|6.11|6.3|6.53|6.85|6.75|6.26|6.36|6.05|6.08||6.05|5.74|5.04|5.04|4.95|4.88|4.96|4.92|4.1|4.04|4.02|4.19|4.17|4.3|4.23|4.25|4.15|4.14||3.96|4.1|4.2|4.15|4.11|4.2|4.22|4.1|4|4.11|4.14|4.23|4.28|4.49|4.68|4.74|4.55|4.76|4.54|4.6|4.92|4.84|4.95|5.29|4.88|4.35|4.68|4.89|5.34|5.22|5.04|5.12|4.9|4.69|4.46||4.32|4.62|4.59|5.99|6.64|6.68|7.02|7.16|7.38|7.78|7.95|7.8|7.61|7.5|7.46||7.48|7.45|8.08|8.48|8.65|7.73|7.75|7.49|7.5|7.66|8.47|8.49|8.64|7.45|7.34|7.54|7.68|7.49|8.42|8.79|9.29|7.8||8.95|7.465|7.185|7.275|7.22|7.65|7.75|6.49|5.91|6.07|5.885|5.725|5.535|5.465|5.62|5.715|5.42|5.935|6.32|5.44|5.07|4.845|4.63|4.94|4.55|4.2|4.06|4.245|3.91|4.045|3.995|4|3.935|3.895|3.615|3.575|3.57|3.525|3.665|3.395|3.33|3.265|3.29|3.315|3.215|3.285|3.4|3.3|3.455|4.025|3.975|4.02|4.155|4.395|4.37|4.37|4.175|4.08|4.125|4.245|4.2||3.85|3.875|4.28|4.14|4.135|4.165|4.07|3.965|4.285|4.14|4.37|4.59|4.59|3.795|3.57|3.425|3.385|3.275|3.26|3.21|3.425|3.575|3.28|3.315|3.45|3.4|3.82|3.79|3.77|3.635|3.475
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|9.96|10.02|10.55|10.85|10.6|10.61|10.42|10.26|10.33|10.69|11.62|12.4|12.55|12.27|12.53|12.88|11.7|11.48|10.9|10.42|11.66|12.71|12.78|13.29|11.46|9.94|12.63|14.19|||||||||||||||||||||18.96|20.3|18.95|20.1|22.77|20.28|19|16.12|14.65|13.11|13.45|13.4|14.625|13.335|11.245|9.59||7.93|7.175|6.135|5.955|4.9|4.62|4.705|4.19|4.05|3.565|3.725|3.815|3.92|4.43|4.5|3.77|||||||||||||||3.99|3.72|3.735|3.755|3.895|4.045|4.19|4.029|4.071|3.946|3.875|3.893|3.904|3.854|3.779|4.15|4.268|4.282|3.75|3.614|3.561|3.489|3.446|3.25||3.271|3.254|3.093|3.171|3.289|3.293|3.446|3.675|3.696|3.736|3.768|3.668|3.475|3.429|||3.2|3.218|3.25|3.004|3.229|3.157|3.229|3.264|3.268|3.332|3.479|3.625|3.743|3.596|3.746|3.564|3.171|2.986|3.232|3.482|3.446|3.229|3.518|3.582||3.827|3.589|3.509|3.786|3.744|3.527|3.613|3.583|3.036|2.946|3.274|3.274|3.057|3.134|3.179|3.622|3.238|3.253|3.262|3.232|3.934||3.631|3.348|3.387|3.601|3.658|4.226|||||3.958|4.125|3.711|3.634|3.307|3.11|3.17|2.705|3.14|3.295|3.452|3.509|3.464|3.589|3.378|3.539|3.655||3.771|3.601|3.473|3.251|3.182|3.249|3.086|2.756|2.637||2.392|2.404|2.264|2.317|2.12|1.962|1.946|1.912|1.896|1.953|2.033|1.98|1.987|1.976|1.793|1.763|1.829|1.742|1.591|1.591|1.692|1.706|1.607|1.557|1.667|1.786|2.095|1.919|2.015|1.951|1.951
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.061|4.681|4.796|4.635|4.454|4.431|4.538|4.338|4.315|4.369|4.462|4.131|4|3.685|3.8|3.712|3.669|3.761|3.746|3.558|3.508|3.404|3.481|3.538|3.511|3.377|3.223|3.173|3.154|3.119|2.912|2.823|3.019|2.969|3.058|3.008|2.885|2.85|2.7|2.631|2.489|2.389|2.477|2.535|2.723|2.665|2.712|2.588|2.919|2.938|2.946|2.788|2.704|2.608|2.973|3.173|3.069|3.065|2.804|2.758|2.823|2.885|2.892|3.042||3.077|3.027|3.096|3.25|3.25|3.008|2.935|2.935|2.777|2.692|2.954|3.008|3.254|3.469|3.469|3.569|3.831|3.65||3.469|3.558|3.739|3.673|3.635|3.723|3.654|3.473|3.623|3.685|3.742|3.85|3.6|3.481|3.669|3.573|3.473|3.6|3.185|3.261|3.535|3.442|3.377|3.338|3.288|3.204|3.473|3.639|3.908|3.981|3.996|3.712|3.677|3.538|3.381||3.577|3.288|2.889|2.973|3.019|3.389|3.812|3.915|4.058|4.342|4.415|4.431|4.25|4.612|4.681||5.446|5.319|5.335|5.288|5.469|5.531|5.508|5.569|6.011|6.192|6.469|6.408|6.365|6.254|5.815|6.058|6.481|6.185|6.677|6.662|7.015|7.281|7.65|8.092|8.204|7.689|7.792|7.727|7.8|7.5|7.404|7.038|6.881|6.231|6.154|6.373|6.327|7.142|7.231|7.308|7.873|7.377|6.969|7.5|7.519|7.077|8.058|8.211|7.231|6.6|7.015|6.365|6.05|5.727|6.146|6.258|6.231|6.154|6.377|5.962|5.642|5.5|5.242|5.154|4.473|4.754|4.692|4.708|4.758|4.554|4.308|3.454|3.308|3.385|3.761|3.769|3.904|3.777|3.869|3.5|3.558|3.531|9.35|9.16||8.77|8.63|9.14|10.11|9.34|9.35|8.35|8.2|9.33|8.77|8.79|9.12|8.96|8.6|8.06|7.85|7.83|7.59|7.48|7.16|7.78|8.43|7.97|7.85|7.8|7.99|9.28|10.07|10.88|10.5|9.99
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.26|2.25|2.4|2.45|2.49|2.45|2.5|2.47|2.53|2.49|2.4|2.48|2.37|2.24|2.26|2.28|2.27|2.34|2.38|2.38|2.48|2.53|2.56|2.72|2.8|2.74|2.46|2.81|2.82|2.44|||||2.53|2.35|2.3|2.19|2.21|2.18|2.11|2.16|2.18|2.18|2.26|2.22|2.41|2.41|2.58|2.64|2.69|2.59|2.66|2.49|2.52|2.52|2.53|2.62|2.75|2.8|2.91|2.95|2.86|2.89||2.92|3.16|2.73|2.8|2.73|2.83|2.87|2.88|2.75|2.6|2.55|2.62|2.82|2.9|3.19|3.26|2.42|2.36||2.25|2.2|2.34|2.32|2.16|2.13|1.64|1.65|1.78|1.91|1.99|2.04|2.08|2.06|2.1|2.14|2.08|2.15|2.16|2.1|2.13|2.17|2.31|2.37|2.28|2.27|2.34|2.4|2.55|2.58|2.57|2.6|2.41|2.34|2.28||2.17|2.18|2.05|2.09|2.16|2.3|2.48|2.72|2.77|2.9|2.92|2.91|2.88|2.94|2.99||3.25|3.36|3.45|3.57|3.68|3.65|3.82|3.87|3.61|3.52|3.67|3.68|3.74|3.68|3.63|3.79|3.87|3.7|3.77|4.25|4.38|4.4|5.15|5.22|4.73|3.84|3.58|3.48|3.64|3.48|3.46|3.21|3.24|3.17|3.15|3.09|3.08|3.2|3.24|3.3|3.44|3.54|3.58|3.53|3.32|3.36|3.68|3.55|3.3|3.35|3.12|3.06|3.03|3.04|3.13|3.12|3.15|3.17|3.27|3.17|3.2|3.13|3.1|3.1|2.97|3.08|3.14|3.16|3.18|3.22|3.28|3.29|3.59|3.62|3.84|3.9|3.69|3.7|3.6|3.48|3.48|3.57|3.67|3.59||3.33|3.32|3.5|3.79|3.78|3.75|3.75|3.71|3.81|3.98|4.05|4.1|4.1|3.77|3.5|3.51|3.34|3.24|3.14|3.07|3.3|3.27|3.24|3.1|3.22|3.25|3.77|3.94|3.97|3.95|3.89
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.14|7.75|8|8.07|8.09|7.73|7.84|7.63|7.75|8.18|8.23|8.34|8.09|7.42|7.8|7.63|7.43|7.33|7.45|6.73|7.01|7.37|6.94|7|6.69|6.57|6.66|6.74|7.05|7.16|6.96|6.76|6.9|7.13|7.13|7.12|7.18|6.75|6.91|6.78|6.55|7.57|7.11|6.55|6.19|6.3|6.8|6.77|7.27|7.56|7.51|7|6.97|6.76|7.29|7.34|7.43|7.51|7.96|7.65|7.92|8.4|8.29|8.04||7.82|7.7|7.75|7.94|8.2|7.55|7.06|6.87|6.31|6.18|6.3|6.34|6.7|7.01|6.95|7.11|7.17|7.1||6.97|7.33|7.55|7.49|7.3|7.64|7.53|7.65|7.73|8.1|7.05|7.13|7.51|7.9|7.94|8.04|8.2|8.52|9.15|9.05|9.02|8.74|8.45|8.5|8.47|8.17|8.86|9.2|8.4|8.19|7.87|7.72|7.69|7.47|7||7.06|6.97|6.82|6.62|6.7|7.13|8.09|8.18|8.21|8.67|8.77|8.88|8.64|8.9|9.5||9.15|9.19|9.25|9.2|10.29|9.53|9.84|9.49|11.35|11.57|11.45|11.1|10.75|10.3|9.35|9.68|9.87|9.52|10.24|11.65|11.82|11.57|12.07|13.77|14|13.19|11.8|10.47|10.49|10.76|10.38|10.23|9.95|9.57|9.43|9.15|9.24|9.85|10.45|10.52|10.68|11.27|11.15|11.32|11.66|11.15|11.98|10.95|9.65|9.39|9.96|9.19|8.85|8.49|8.81|8.45|8.43|8.65|8.55|7.72|7.58|7.42|7.16|6.87|6.76|7.4|7.95|7.98|7.94|8.16|8.35|8.65|8.99|9.58|10.24|10.5|11.16|10.92|10.36|10.4|10.29|9.69|9.6|8.95||8.31|8.27|8.93|9.43|9.34|9.24|8.97|8.55|8.85|8.68|8.66|9.25|8.88|8.52|8.6|8.13|7.95|7.43|7.07|7.35|7.82|8.44|7.93|8.06|8.54|8.65|9.65|10.49|9.47|9.2|8.88
07327|100732|/equities/rongtai|SHANGHAICOMP|5.96|5.53|5.65|5.54|5.31|5.08|5.09|4.86|4.78|4.91|4.98|5.23|5.4|4.82|4.96|4.86|4.86|5.03|5.1|5.09|5.26|5.33|5.35|5.51|5.59|6.02|5.84|5.77|6.13|6.3|6.49|6.31|6.46|6.07|6.25|6.45|6.31|6.31|6.06|5.74|5.47|5.61|5.76|5.62|5.65|5.41|5.94|5.85|5.78|5.64|5.32|5.23|5.16|5.08|5.33|5.31|5.41|5.47|5.92|5.93|6.31|6.5|5.9|6.17||6.04|5.82|5.95|5.97|5.8|5.56|5.61|5.62|5.47|5.33|5.45|5.52|5.65|5.78|5.77|5.57|5.67|5.64||5.5|5.69|5.88|5.9|5.52|5.34|5.4|5.48|5.44|5.48|5.68|5.93|5.88|5.78|6.12|6.2|6.07|6.24|6.24|6.27|6.77|6.91|6.85|7.24|7.1|6.49|6.38|6.71|6.98|6.96|6.8|6.69|6.61|6.33|6.08||6.09|6.14|6.07|6.08|6.78|7.6|8.32|8.38|8.18|8.06|8.02|8.15|7.88|8.54|8.38||8.34|8.8|8.94|9.1|9.25|8.5|8.56|8.78|9.15|10.14|10.4|9.85|10.07|9.9|9.89|10.1|10.1|9.75|10.14|10.6|11.8|11.48|11.49|11.76|10.76|10.78|11.38|11.33|10.85|10.96|10.25|10.25|9.8|8.66|8.05|8.05|8.56|8.88|8.96|9.05|9.65|10.05|10.04|10.76|11.5|11.59|11.78|9.36|8.75|8.25|8.25|8.13|7.94|7.73|8.17|8.09|7.3|7.41|7.48|7.77|7.75|7.54|7.55|7.28|7.16|7.47|7.35|7.1|6.96|6.97|6.97|6.86|7.29|7.71|8.7|9.05|8.25|8.07|7.96|8.03|7.61|7.76|7.8|7.55||7.28|7.23|7.63|8.08|7.92|7.79|7.73|7.57|8.43|8.2|8.11|8.1|7.92|7.62|7.46|7.15|7.09|6.81|6.57|6.62|7.08|7.47|7.47|7.07|7.24|7.05|7.82|8.64|8.05|7.78|7.02
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.3|7.16|7.65|7.08|6.83|6.89|6.73|6.72|7.48|7.62|7.41|8.1|7.78|6.33|6.5|6.56|7.48|8.11|8.11|8.24|8.53|9.21|10.18|10.6|10.72|10.53|11.11|11.3|11.18|11.31|10.51|8.87|9.43|9.82|9.51|9.33|9.02|9.08|9.79|9.2|8.47||9.57|10.67|12.22|12.3|12.64|12.07|13.14|12.82|12.23|11.95|11.9|11.36|12.02|11.96|12.09|13.01|13.39|12.86|12.52|12.2|11.87|11.05||10.96|10.96|11.02|11.28|11.38|11.05|11.23|10.66|10.71|10.63|10.49|10.49|10.71|11.16|11.19|11.18|11.59|11.43||9.91|9.91|9.96|9.29|8.76|8.77|9.09|9.2|8.88|8.99|9.75|9.81|9.32|9.19|10.04|10.45|10.43|10.72|10.4|10.11|10.55|10.07|9.35|9.57|9.3|9.08|9.03|9.41|9.59|9.26|9.37|8.91|8.45|8.51|8.2||8.26|8.28|7.78|8.25|8.32|8.91|9.32|9.49|9.35|9.7|9.25|8.97|8.67|8.24|8.51||8.6|8.61|8.83|9.25|9.99|9.66|9.72|9.66|9.99|10.18|10.42|10.34|9.93|8.94|8.72|8.49|8.66|9.12|9.29|9.48|9.19|9.32|9.81|10.11|10.09|9.47||9.23|9.43|9.74|10.27|10.28|9.9|9.29|9.72|9.12|10.49|10.96|10.74|10.67|12|12.27|11.93|12.26|11.69|12.1|11.55|11.09|9.77|9.63|9.78|8.5|7.87|7.99|8.12|7.78|7.13|7.06|7.55|7.65|7.63|7.41|7.23|7.15|7.25|7.61|7.96|8.11|8.23|8.27|8.01|6.79|7.39|7.48||7.03|6.31|6.09|6.11|5.74|5.52|5.75|5.86|5.88||5.24|5.22|5.03|5.49|5.46|5.06|4.41|4.33|4.48|4.52|4.74|4.69|4.59|4.2|3.71|3.63|3.68|3.35|3.1|3.12|3.39|3.61|3.6|3.45|3.93|3.85|3.96|3.86|3.9|3.73|3.36
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.276|3.357|3.602|3.592|3.561|3.464|3.893|4.209|4.158||3.02|3.092|2.918|2.745|2.755|2.658|2.587||||||||||2.776|2.77|2.898|2.934|2.969|2.765|2.832|2.852|2.852|2.888|2.974|2.964|2.806|2.755|2.699|2.485|2.556|2.541|2.551|2.781|2.883|2.796|2.959|2.949|2.862|2.806|2.781|2.653|2.873|2.99|3.102|3.174|2.98|2.98|2.908|3.743|3.743|3.857||3.793|3.829|3.6|3.286|3.186|3.293|3.207|3.021|2.929|2.829|3.221|3.307|3.45|3.493|3.443|3.464|3.386|3.257||2.921|3.371|3.421|3.157|3.029|3.207|2.95|3.057|3.443|3.85|4.064|5.5|5.91|6.5||6.35|6.86|8.86|||||||||||||||||||||||||||||||9.39|9.64|9.53||9.43|9.49|9.35|9.97|10.48|9.76|9.35|9.29|9.8|10.01|10.14|9.81|9.47|8.59|8.49|8.27|8.3|8.18|8.45|9.13|9.01|8.56|8.79|10.09|10.62|9.82|9.15|8.88|8.67|8.18|8.24|8.2|8.12|7.69|7.58|7.46|7.29|7.32|7.26|7.21|7.36|7.29|7.25|7.8|7.77|8.13|9.2|8.53|7.41|7.16|7.69|7.53|7.57|7.1|7.27|6.99|6.96|6.96|6.77|6.9|7.02|6.89|6.64|6.65|6.25|6.3|5.69|5.65|5.64|6.08|6.16|6.09|6.22|6.41|7.39|7.69|8.39|8.5|8.37|8.27|8.21|8.1|8.18|7.91||7.77|7.85|7.79|8.41|8.67|8.75|9.4|9.42|10.47|10.37|9.6|9.58|8.8|8.24|7.61|7.44|7.65|7.25|6.66|7|6.92|7.09|6.8|6.97|7.13|6.4|7.34|7.69|8.28|8.3|8.37
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.6|2.56|2.71|2.79|2.82|2.84|2.82|2.79|2.62|2.75|2.79|2.92|2.89|2.54|2.55|2.59|2.54|2.65|2.83|2.86|2.92|3.07|3.14|3.06|3.02|2.85|3.02|3.07|3.04|3.21|3.07|2.98|3.26|3.42|3.52|3|2.64|2.57|2.59|2.43|2.45|2.44|2.43|2.46|2.33|2.49|2.6|2.65|2.75|2.81|2.83|2.78|2.79|2.78|2.81|2.79|2.93|3.05|3.22|3.3|3.43|3.28|3.16|3.45||3.11|2.97|2.99|2.99|3.08|3.04|2.94|2.72|2.68|2.61|2.51|2.52|2.6|2.66|2.59|2.68|2.61|2.58||2.5|2.66|2.71|2.72|2.66|2.71|2.78|2.8|2.81|2.81|2.86|3.02|2.99|3.06|3.12|3.14|3.22|3.35|3.48|3.4|3.52|3.49|3.58|3.53|3.51|3.55|3.57|3.57|3.53|3.57|3.57|3.53|3.48|3.51|3.55||3.63|3.62|3.55|3.54|3.54|3.51|3.45|3.37|3.37|3.48|3.52|3.51|3.49|3.38|3.34||3.39|3.47|3.46|3.46|3.51|3.56|3.53|3.5|3.71|3.9|4.13|4.16|4.3|4.22|4.1|4.13|4.06|4.03|4.14|4.29|4.39|4.43|3.95|3.85|3.91|3.65|3.68|3.6|3.63|3.72|3.68|3.73|3.81|3.71|3.75|3.78|3.66|3.62|3.53|3.53|3.58|3.65|3.67|3.58|3.63|3.74|3.97|3.98|3.87|4.03|3.83|3.68|3.58|3.54|3.63|3.72|3.68|3.73|3.78|3.76|3.79|3.78|3.71|3.7|3.68|3.71|3.81|3.74|3.79|3.83|3.87|3.89|4.01|4.05|4.22|4.39|4.49|4.54|4.55|4.53|4.52|4.57|4.69|4.69||4.67|4.57|4.79|4.95|4.92|4.84|4.83|4.74|5.05|5.15|5.16|5.05|4.96|4.96|4.91|4.47|4.48|4.41|4.32|4.44|4.57|4.64|4.53|4.44|4.68|4.8|5.45|5.93|5.63|5.46|5.41
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.375|3.395|3.665|3.69|3.75|3.555|3.56|3.595|3.77|4.085|4.09|3.93|3.885|3.44|3.5|3.51|3.415|3.555|3.73|3.835|4.045|4.145|4.11|4.265|4.495|4.325|4.16|4.35|4.8|4.635|3.825|3.54|3.75|3.85|3.965|3.94|3.295|3.105|3.385|3.17|3.06|3.16|3.345|3.065|3.055|3.34|3.695|3.74|4.135|4.195|4.075|3.97|3.77|3.74|3.79|4.175|4.12|3.73|4.145|4.23|4.14|4.58|4.43|4.165||3.575|3.76|3.9|4.07|4.09|3.965|4.385|3.985|3.975|3.605|2.735|2.9|2.75|2.245|2.24|2.375|2.355|2.39||2.36|2.51|2.59|2.615|2.63|2.765|2.885|3.075|3.1|3.06|2.935|3.595|3.745|3.325|3.265|3.125|2.875|2.89|2.64|2.86|2.945|2.705|2.875|3.045|3.018|3.112|3.112|2.8|2.85|2.845|2.913|2.75|5.47|5.145|5.235||5.15|5.1|4.535|4.79|5.165|5.555|5.765|6.47|6.54|6.95|6.895|6.87|6.825|7.845|7.59||6.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.62|2.56|2.797|2.743|2.685|2.632|2.712|2.66|2.663|2.812|2.777|2.94|2.735|2.592|2.61|2.62|2.56|2.663|2.795|2.757|2.81|2.913|3.038|2.667|2.59|2.52|2.558|2.645|2.708|2.725|2.615|2.57|2.692|2.735|2.763|2.632|2.663|2.405|2.498|2.365|2.32|2.357|2.47|2.368|2.26|2.417|2.558|2.605|2.84|2.925|2.842|2.862|2.743|2.663|2.743|2.75|2.735|2.792|3.185|3.178|3.118|3.183|3.255|3.35||3.52|3.085|2.78|2.74|2.64|2.615|2.547|2.48|2.362|2.3|2.413|2.425|2.513|2.6|2.58|2.618|2.615|2.623||2.55|2.67|2.743|2.73|2.615|2.795|2.785|2.695|2.565|2.638|2.715|2.917|3.158|3.243|3.485|3.55|3.26|3.395|3.272|3.315|3.397|3.39|3.49|3.575|3.158|3.123|3.345|3.575|3.703|3.625|3.507|3.43|3.41|3.335|3.24||3.272|3.285|3.317|3.28|3.348|3.48|3.625|4.07|3.875|3.9|3.685|3.74|3.558|3.67|3.69||3.888|4.05|4.022|4.135|4.35|4.508|4.537|5.242|5.082|5.062|5.237|5.338|5.048|4.825|4.37|4.147|4.275|4.24|4.912|5.67|5.98|5.125||5.675|5.58|5.433|5.632|5.893|5.28|5.488|5.53|5.165|5.38|5.047|4.915|5.047|5.2|5.43|5.597|5.458|5.583|5.73|5.167|5.467|5.393|5.3|5.333|4.633|4.363|4.328|4.097|3.895|4.09|4.033|4.165|3.867|3.767|3.658|3.773|3.737|3.738|3.77|3.833|3.7|3.767|14.533|14.653|14.367|14.387|14.393|14.44|14.187|13.86|14.313|14.867|16.16|16.433|16.347|16.287|16.873|16.987|17.233|17.713|17.327||16.64|16.933|18.127|18.587|18.273|17.7|17.72|16.587|17.04|17.12|17.467|17.527|18.947|15.167|14.76|14.187|13.667|13.12|12.733|12.38|13.867|13.767|12.867|12.787|13.307|14.207|15.46|16.673|16.84|14.127|14.067
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.162|2.177|3|3.01|3.06|3.1|3.14|3.07|3.15|3.02|2.99|3.07|3.01|2.96|3|3.02|2.9|3.09|3.15|3.16|3.36|3.47|3.54|3.42|3.25|3.21|3.28|3.36|3.35|3.41|3.42|3.32|3.45|3.48|3.56|3.65|3.4|3.36|3.47|3.46|3.41|3.51|3.55|3.55|3.41|3.56|4.25|4.4|4.34|4.05|3.98|3.77|3.68|3.54|3.56|3.6|3.61|3.61|3.66|3.61|3.73|3.8|3.77|3.84||4.38|||||||4.02|3.55|3.58|3.59|3.58|3.44|3.42|3.34|3.45|3.27|3.26||3.29|3.38|3.43|3.46|3.37|3.42|3.57|3.58|3.66|3.78|3.83|3.9|4.03|4.15|4.23|4.21|3.94|3.84|3.8|3.81|3.83|3.83|3.88|3.95|3.87|3.86|3.98|4.23|4.2|4.12|4.2|4.09|4.08|3.92|3.86||3.83|4.02|3.87|3.84|4.04|4.18|4.36|4.94|4.99|5.03|4.59|4.61|4.52|4.43|4.46||4.65|4.85|4.9|4.92|5.14|5.06|5.1|5.01|5.3|5.6|5.87|5.83|5.87|5.74|5.6|5.43|5.78|5.87|6.32|6.77|7.17|6.94|6.69|6.45|6.6|6.38|6.84|6.42|6.65|6.14|5.54|5.37|5.3|5.12|5.15|4.95|4.77|4.92|4.75|4.66|4.81|4.92|4.93|4.96|4.95|5.23|5.57|5.36|5.12|5.12|5|4.79|4.81|4.8|5.07|5.07|5.09|5.13|5.46|4.92|4.89|4.87|4.77|4.62|4.39|4.54|4.65|4.72|4.78|4.78|4.81|5.02|5.23||5.607|5.757|5.743|5.686|5.757|5.436|5.457|5.486|5.643|5.607||5.364|5.514|5.571|5.879|5.9|5.714|5.664|5.593|5.743|5.979|5.921|5.979|6.207|6.036|5.893|5.771|5.814|5.893|5.529|5.3|5.829|5.493|5.293|5.179|5.357|5.279|5.9|6.3|6.179|6.493|6.314
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.126|3.111|3.356|3.43|3.141|3.244|3.03|3.037|3.044|3.119|3.111|3.281|3.252|3.082|3.333|3.222|3.193|3.318|3.437|3.593|3.652|3.689|3.726|3.822|3.726|3.43|3.363|3.452|3.733|3.896|4.104|3.578|3.393|3.326|3.437|3.57|3.437|2.933|2.881|2.867|2.704|2.867|2.911|3.022|3.333||3.807|3.482|3.696|3.704|3.578|3.407|3.482|3.141|3.489|3.541|3.607|3.696|4.052|4.148|3.8|3.9|3.93|4.12||4.19|4.06|3.92|3.94|3.85|3.88|3.86|3.89|3.72|3.57|3.6|3.68|3.73|3.93|3.93|4.03|4.01|3.69||3.53|3.84|3.75|3.71|3.7|3.86|3.95|3.93|3.95|3.95|3.98|3.94|4.13|4.07|4.18|4.307|4.32|4.473|4.567|4.66|4.653|4.613|4.64|4.433|4.327|4.187|4.287|4.133|4.247|4.147|4.133|4.093|3.947|3.793|3.72||3.713|3.633|3.453|3.513|3.667|3.98|4.153|4.433|4.54|4.78|4.753|4.813|4.813|5.007|4.933||5.033|5.133|5.1|5.16|5.287|5.58|5.587|4.887|4.92|4.92|5.133|5.2|5.08|5.253|5.053|4.593|4.627|4.527|5.033|5.153|5.04|5.113|5.353|5.693|5.36|5.367|5.387|5.18|5.267|5.133|5.127|4.853|4.92|4.74|4.707|4.587|4.8|5.067|5.04|5.12|5.427|5.107|5.073|5.347|5.66|5.32|6.053|5.9|5.62|5.62|5.733|5.38|5.373|5.433|5.513|5.36|5.433|5.5|5.647|5.033|4.887|4.96|4.853|4.453|4.253|4.52|4.7|4.68|4.72|4.947|4.807|5.187|5.22|5.347|5.627|6.147|6.367|6.467|6.467|6.467|6.5|6.507|7.087|7.067||6.16|6.447|5.493|6.133|6.06|5.887|5.12|4.96|5.313|5.207|5.287|5.32|5.22|4.767|4.6|4.553|4.5|4.413|4.393|4.253|4.52|4.653|4.147|4.113|4.327|4.58|5|5.467|5.333|5.067|5.267
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.343|4.3|4.463|4.55|4.553|4.43|4.417|4.55|4.58|4.42|4.627|4.917|4.763|4.283|4.417|4.377|4.51|4.66|4.733|4.62|4.593|4.75|4.797|4.643|4.55|4.577|4.62|4.847|5.137|5.053|5.13|5.037|5.117|4.997|4.96|5.227|5.48|5.337|5.61|5.727|5.717|5.587|5.22|5.143|5.063|4.793|5.15|5.017|5.327|5.367|4.82|4.783|4.627|4.493|4.633|4.547|4.357|4.573|4.5|4.383|4.023|4.077|3.93|4.13||3.98|3.753|3.7|3.85|3.3|3.11|3.127|3.063|2.977|2.867|3.047|3.067|3.193|3.347|3.383|3.36|3.45|3.357||3.243|3.663|3.887|3.92|3.97|4.283|4.307|4.293|4.073|4.317|4.36|4.42|4.323|3.757|3.997|3.997|3.787|3.723|3.857|3.887|3.883|3.5|3.127|3.093|3.06|2.937|3.107|3.397|3.76|3.697|3.583|3.617|3.557|3.387|2.987||3.573|3.85|3.62|3.703|3.967|3.943|4.133|4.473|4.683|5.12|5.25|5.183|4.957|4.763|4.83||4.78|4.967|4.707|5.233|5.48|6.627|7.2|7.21|7.617|7.413|7.533|7.267|6.73|6.467||5.8|5.853|5.823|6.197|6.667|6.738|6.217|5.995|6.183|5.893|5.4|5.448|5.5|5.825|5.712|5.833|5.607|5.767|5.777|5.54|5.335|6.1|6.25|6.408|5.995|6.58|6.63|6.282|6.167|6.48|6.42|6.602|4.635|4.083|4.085|4.115|4.177|4.083|4.082|4.297|4.167||3.192|3.362|3.25|3.116|2.882|2.653|2.391|2.342|7.78|8.725|9.65|9.512|9.512|9.625|9.19|9.27|9.625|9.883|9.85|9.67|9.598|9.58|9.6|9.13|8.7|8.49|8.485||7.65|7.72|7.522|7.952|7.47|6.987|6.787|6.713|6.883|6.997|7.31|6.838|6.995|5.915|5.295|5.247|5.35|5.22|4.695|4.395|4.53|4.478|4.215|4.088|4.24|3.89|4.13|4.298|4.162|4.062|4.22
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.786|14.771|16.779|17.186|17.286|17.286|17.143|17.629|26|26.96|26.88|25.98|25.8|24.09|24.49|25|24.67|25.5|27|27.14|27.75|27.41|25.5|25.4|23.98|24.18|24.67|25.66|27.45|26.67|28.66|29.19|30.16|30|27.46|28.35|31.65|29.84|32.98|33.57|30.27|28.95|24|20.2|20.26|19|20.25|19.3|20.85|21.16|18.66|17.94|18.86|16.48|17.8|17.45|17.76|17.87|16.58|14.47|14.8|15.05|12.93|12.15||11.09|10.41|9.1|8.39|8.8|9.3|9.12|9.1|9.15|8.88|9.1|8.97|9.18|9.05|8.53|8.6|8.37|||7.96|7.72|7.6|7.65|7.45|7.61|7.48|7.35|7.59|8.46|8.26|8.29|8.23|7.75|8.02|8.26|7.95|7.41|7.44|7.7|7.65|7.07|9.3|9.39|9.23|8.86|9.06|9.23|8.9|8.23|8.58|8.65|8.81|7.93|7.78||7.18|6.9|6.32|6.95|7.61|8.77|8.88|9.59|9.9|10.49|9.9|9.81|8.42|9.14|9.16||9.77|10.15|10.23|9.96|10.83|10.78|11.5|11.47|12|12.42|12.48|11.36|10.99|10.97|10.66|11.03|10.68|10.22|11.2|10.63|10.4|9.16|9.91|9.98|9.54|9.05|9.17|8.74|8.45|8.8|8.54|8.37|8.05|7.35|7.07|7.27|7.45|7.5|7.76|7.68|7.28|6.76|6.58|6.94|6.98|7.02|8.16|7.78||7.65|6.79|6.3|6.13|6.23|6.55|6.7|6.75|6.8|6.58|6.96|7.02|6.63|6.12|5.41|5.39|6.37|6.39|6.4|6.45|6.37|6.45|6.5|7.27|7.1|7.8|8.19|9.52|9.36|8.97|9.18|8.48|7.36|7.05|6.45||6|6.11|6.3|6.89|6.91|6.95|6.99|6.7|7.52|7.4|6.96|7.18|7.06|6.38|6.33|5.89|6.13|5.93|5.45|5.74|5.5|5.53|5.17|5.36|5.41|5.17|6.03|6.75|6.89||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.321|5.264|5.45|5.586|5.636|5.386|5.471|5.336|5.436|5.671|5.821|6.264|5.857|5.343|5.564|5.55|5.386|5.786|6.114|6.214|6.429|6.893|6.929|6.686|6.986|6.75|6.286|6.107|6.029|6.243|6.107|5.836|6.107|6.264|6.607|6.471|6.036|5.95|6.057|6.364|5.336|5.714|6.129|6.286|5.629|5.65|6.121|5.95|6.7|7.286|5.993|5.329|4.843|4.336|4.371|4.321|4.286|4.136|6.18|6.3|5.89|6.28|6.45|7.05||7.14|7.06|6.12|6.28|6.43|6.2|6.27|6.08|5.85|5.74|5.38|5.14|5.13|5.34|5.23|5.43|5.25|5.48||5.35|5.84|6.1|6.24|6.6|7.13|7.31|7.57|7.49|7.71|7.45|7.41|7.66|7.91|7.98|7.83|8.09|8.45|8.15|8.44|8.62|8.84|8.58|8.68|8.96|9.19|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|4.848|4.772|4.876|4.903|4.924|4.869|4.883|4.724|4.821|4.945|5.035|5.021|5.159|4.628|4.683|4.71|4.6|4.717|4.89|5.055|5.041|5.09|5.007|5.028|5.028|4.738|4.821|4.931|4.8|4.959|4.855|4.69|4.91|5.041|5.29|4.855|4.745|4.283|4.379|4.269|4.248|4.483|4.497|4.497|4.4|4.51|4.669|4.731|4.965|4.924|4.848|4.793|4.841|4.821|4.814|4.766|4.724|4.814|4.938|4.972|5.159|5.159|5.159|5.365||5.407|5.296|5.221|5.048|4.938|4.938|4.917|4.903|4.745|4.641|4.545|4.531|4.593|4.676|4.635|4.697|4.766|4.71||4.655|4.586|4.614|4.628|4.497|4.428|4.469|4.49|4.372|4.772|4.745|4.779|4.814|4.717|4.841|4.821|4.855|4.952|5.028|5.124|5.207|5.083|7.14|7.14|7.12|6.93|7.05|7.1|7.05|6.9|6.95|6.82|6.66|6.59|6.6||6.64|6.48|6.3|6.24|6.46|6.85|6.96|7.12|7.12|7.4|7.42|7.5|7.37|7.38|7.38||7.29|7.31|7.54|7.74|7.24|7.28|7.64|7.57|7.85|8.15|8.16|8.13|8.11|7.93|7.88|7.97|8.07|8.11|8.53|8.65|8.74|8.75|9.03|9.05|9.02|8.87|8.94|8.85|9.07|9.25|8.89|8.85|9.04|8.75|8.6|8.62|8.66|9.12|9.42|8.92|8.97|9.14|8.97|9.19|9.35|9.89|11.3|11.27|10.54|10.79|10.39|9.8|9.8|9.8|10.25|10.27|10.04|10.14|10.62|10.69|10.39|10.48|9.9|9.29|9.18|9.54|9.87|9.6|9.47|9.47|9.72|9.45|9.8|10.38|11.24|11.81|12.35|11.76|11.69|12|11.89|12.19|12.36|11.85||11.4|11.57|11.28|11.58|10.73|10.28|10.19|9.91|10.48|10.49|10.44|10.3|10.18|9.93|9.75|9.58|9.44|9.24|8.97|8.92|9.34|9.31|9.07|9.04|9.5|9.54|10.39|11.32|10.53|10.46|10.33
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.64|24.7|25.49|25.84|26.5|26.6|27.19|27.73|27.17|29.98|27.65|29.05|30.05|27.33|27.63|26.78|27.08|27.87|28.51|28.8|32.1||33.68|28.97|29.25|29.1|30.09|34.88|37.6|38.58|37.16|36.05|36.39|33.46|33.66|35.2|36.35|35.62|37.8|37.85|37.9|37.7|36.78|36.6|37.3|36.4|35.88|34.88|37.7|39.87|38.58|40.73|39.68|38.17|38.15|34.93|34.08|33.63|33.2|30.66|27.7|30.04|29.1|29.32||27.97|26.1|23.8|24.38|23.15|20.28|20.24|20.2|20.43|18.5||19.28|20.78|22.31|22.55|23.68|24.19|24.4||21.68|25.3|25.55|24.7|26.76|27.6|28.3|27.58|26.9|28.57|33.76|30.69|24.74|23.53|25.15|22.2|25.48|24.3|25.16|22.86|19.01|15.48|13.75|13.33|12.98|13.56|15.65|||||||||||||||||||||13.37|12.45|12.42|12.53||13.56|14.35|14.5|15.19|15.29|15.32|15.6|16.1|17.68|17.89|17.74|17.41|16.87|16.1|15.64|15.9|16.4|15.57|17.11|17.28|18.45|18.28|19.44|20.1|20.28|19.88|21.25|21.85|22.85|23.6|24.3|23.88|23.28|22.53|19.48|19.8|22.19|24.6|26.51|20.69|20.8|18.36|17.29|18.62|18.78|15.36|16.48|14.65|15.53|13.95|14.02|13.98|14.03|14.55|16.6|14.47|13.46|12.07|12.07|11.26|10.9|10.3|10.06|9.3|9.2|10.03|10.79|12.08|12.5|12.89|12.84|12.66|13.94|14.77|15.1|14|14.52|13.45|12.45|12.66|11.82|12.19|12.75|12.75||12.29|12.58|12.55|12.24|12.2|11.46|11.93|11.45|12.37|12.43|13.1|14.97|13.9|9.79|10.12|8.68|8.01|7.76|7.51|7.66|8.37|8.28|7.92|7.58|8.15|7.76|8.8|8.96|8.56|8.34|8.23
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5|5.02|5.12|5.2|5.27|5.19|5.34|5.16|5.16|5.38|5.58|5.69|5.12|5.01|5.04|5.04|4.83|5.17|5.39|5.4|5.46|5.62|5.63|5.65|5.5|5.41|5.62|5.27|5.32|5.67|5.55|5.67|5.62|5.68|5.83|5.38|5.27|4.93|5.13|5.02|5.08|4.9|5.27|5.39|5.32|5.82|6.22|6.49|7.04|6.78|6.94|6.98|7|6.8|7.11|7.16|7.31|7.49|7.82|7.43|7.37|7.76|7.81|7.56||7.38|7.19|7.27|7.48|7.6|7.64|7.35|7.23|7.25|7.36|6.74|6.75|6.54|6.68|6.63|6.62|6.49|6.51||6.49|6.98|7.1|7.01|6.89|7.37|7.75|7.44|6.72|6.76|6.85|7.09|7.04|7.27|7.39|7.3|7.22|7.33|7.52|7.55|7.64|7.22|7.09|7.24|7.29|7.03|7.06|6.72|6.79|7|7.07|6.79|6.79|7.13|6.95||7.05|7.26|7.17|6.98|7.05|6.96|6.53|6.58|6.38|6.78|6.67|6.43|6.13|5.94|5.99||6.35|6.59|6.65|7.1|7.05|7.08|7.02|7.11|7.06|7.2|7.68|8.22|7.47|||7.15|7.4|7.32|7.77|8.44|8.74|8.95|8.69|7.98|8.07|7.68|7.81|7.98|8.04|8.57|8.67|7.65|7.65|7.5|7.22|7.19|7.7|8.1|8.44|8.64|8.5|8.38|8.36|9.12|9.4|8.98|8.5|7.47|6.97|7.03|6.9|6.58|6.42|6.38|6.75|6.69|6.4|6.38|6.44|6.34|6.31|6.25|6.05|5.92|5.75|6.09|6.2|6.18|6.19|6.43|6.5|6.53|6.92|7.34|8|7.71|7.8|7.68|7.56|7.53|7.45|7.5|7.85|7.7||7.57|7.22|7.38|7.6|7.7|7.61|7.48|7.81|7.59|7.74|8.05|7.75|7.59|7.15|7.12|6.82|6.69|6.52|6.27|6.2|6.6|6.69|6.61|6.2|6.53|7.31|7.58|7.9|7.69|7.53|7.46
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.03|12.72|13.23|13.8|14.17|13.25|13.45|13.15|13.3|13.7|15|16.25|16.36|14.88|15.3|15.75|14.36|14.31|12.64|12.14|12.55|12.58|12.24|12.2|12.55|12.08|11.46|12.55|13.14|13.3|13.2||10.89|10.97|10.76|10.45|10.18|9.8|9.74|9.73|8.85|8.89|8.9|8.85|8.33|8.19|8.67|8.39|9.25|9.5|9.17|8.42|8.01|7.97|7.6|7.01|7|7.34|7.5|7.58|7.28|7.33|7.74|7.9||7.79|7.8|7.29|6.87|6.59|6.34|6.36|6.31|6.24|6.16|5.97|6.09|6.28|6.55|6.69|6.58|6.46|6.3||6.02|6.6|6.85|6.65|7.29|6.85|6.84|6.99|6.78|7|6.8|6.98|7.05|6.8|7.17|6.98|6.85|7.13|6.95|6.73|6.75|6.65|7.13|6.68|6.55|6.25|6.6|6.55|6.87|7.09|6.73|6.72|6.2|6.18|5.9||6.28|6.23|5.97|5.97|6.1|7.2|7.33|7.5|7.74|8.09|8.22|7.84|7.71|7.72|7.72||7.86|7.75|7.91|7.43|7.97|7.93|8.35|8.38|8.87|9.01|9.75|9.88|9.48|8.74|8.19|8.1|7.68|7.56|8.67|8.65|8.17|8.33|8.48|9.38|8.23|8.2|7.91|7.27|7.14|7.34|7.28|7.25|7.53|6.84|6.71|6.67|7.66|8.56||||||||||7.97|7.37|7.39|7.1|6.75|6.56|6.47|6.92|7.46|7.18|6.98|6.68|6.57|6.59|6.76|6.37|5.55|5.48|5.88|6.18|6.13|6.2|6.37|6.66|7.2|8.65|8.89|9.1|9.71|9.8|9.19|8.46|8.44|8.12|8.75|7.86|7.7||7.25|7.38|8.49|8.27|7.98|7.94|7.81|7.45|8.05|7.88|8.17|8.66|7.63|7.18|6.63|6.93|6.4|6.44|5.7|5.97|6.19|6.1|5.8|5.75|5.91|5.95|6.7|7.44|7.38|7.25|6.75
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.944|3.978|4.122|4.189|4.206|4.45|4.494|3.933|3.978|3.85|3.906|4.222|4.211|3.878|3.939|3.994|3.633|3.889|4.083|4.306|4.283|4.306|4.261|4.278|4.194|4.106|4.156|4.467|4.772|4.8|4.833|4.694|4.694|4.767|4.972|4.956|4.822|4.167|4.444|4.306|4.522|4.1|4.333|4.411|4.433|4.23|4.426|4.63|5.256|5.541|5.389|5.326|4.915|4.863|4.63|4.604|4.304|4.556|4.478|4.585|4.307|4.585|4.981|5.178||5.259|5.337|6.063|5.778|5.844|6.144|5.633|4.244|4.256|3.952|3.5|3.77|3.878|4.422|3.893|2.774|2.467|2.389||2.274|2.385|2.456|2.348|2.256|2.296|2.326|2.352|2.337|2.463|2.563|2.596|2.644|2.541|2.584|2.607|2.575|2.712|2.621|2.578|3.173|3.207|3.402|3.159|3.026|2.885|2.844|2.913|3.268|3.241|3.231|3.282|2.947|2.933|2.684||2.694|2.656|2.622|2.735|2.756|2.79|2.831|2.711|2.547|2.697|2.694|2.786|2.715|2.578|2.581||3.282|3.761|3.754|3.757|3.949|4.061|3.997|3.812|3.744|3.768|3.808|3.995|3.982|3.771|3.577|3.829|3.787|3.771|3.963|4.124|4.05|3.963|3.861|3.732|3.495|3.385|3.258|3.145|3.061|3.151|3.198|2.956|3.038|2.959|2.982|2.985|3.148|3.232|3.277|3.235|3.258|3.045|3.229|3.274|3.469|3.348|3.382|3.3|3.143|2.987|3.045|2.775|2.775|2.767|2.998|3.04|2.866|2.888|2.714|2.609|2.698|2.654|2.506|2.404|2.27|2.32|2.404|2.333|2.33|2.349|2.42|2.409|2.525|2.675|2.825|3.072|3.411|3.524|3.616|3.508|3.616|3.408|3.245|3.182||3.256|3.229|3.353|3.676|3.645|3.44|3.495|3.398|3.879|3.934|3.995|4.181|3.606|3.258|3.153|3.082|3.179|2.964|2.798|2.746|2.853|3.011|2.956|2.919|2.872|3.245|3.182|3.206|3.361|3.492|3.453
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.68|2.625|2.865|2.925|2.755|2.815|2.875|2.74|2.61|2.78|3.025|2.755|2.6|2.405|2.45|2.525|2.4|2.75|2.885|3.33|||||||||||||||||||||||3.095|3.025|2.87|3.115|3.245|3.275|3.595|3.74|3.81|3.725|3.715|3.525|3.71|3.615|3.755|3.91|4.34|4.165|3.805|3.45|3.58|3.685||3.665|3.77|3.94|3.89|3.85|3.765|3.645|3.73|3.6|3.465|4.235|4.195|4.26|4.205|4.375|4.945|4.65|4.74||4.365|4.32|4.495|4.55|4.145|3.975|3.775|3.45|2.95|2.95|2.97|3.17|3.18|3.15|3.26|3.195|3.31|3.47|3.29|3.15|3.1|3.005|3.31|2.96|2.9|2.69|2.785|2.85|2.69|2.635|2.665|2.65|2.49|2.395|4.59||4.58|4.52|4.32|4.38|4.68|5.12|5.3|5.75|6.48|6.74|5.83|5.96|5.86|6.32|6.46||6.46|6.74|6.9|7.31|8.09|8.1|8.67|7.56|7.34|7.3|7.7|7.58|7.59|7.55|7.37|7.32|7.18|6.63|7.22|7.45|7.13|6.79|7.88|8.47|7.85|7.4|7.48|7.13|7|6.91|6.76|6.81|6.84|6.93|6.5|5.93|6.42|6.81|6.9|6.97|7.74|7.8|7.7|6.66|6.73|6.72|7.54|7.33|7.29|7.18|7.55|7.16|7.33|7.23|7.7|8.11|9.08|8.49|7.7|7.27|7.29|7.08|6.96|6.4|6.2|6.78|7|6.89|7.06|7.15|7.53|7.1|7.23|7.1|8.2|8.93|9.66|10.02|10.17|9.68|9.64|9.7|9.77|9.39||8.84|9.41|10.34|11.09|11.37|11.55|12.08|11.87|13.1|13.5|11.57|11.68|10|9.13|8.58|8.54|8.59|7.79|7.24|6.96|7.73|8.06|7.93|7.57|7.73|8|9.2|9.55|9.73|9.8|9.47
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.7|2.72|2.79|2.86|2.93|2.82|2.98|2.97|2.76|2.83|2.7|2.88|2.71|2.58|2.63|2.64|2.6|2.71|2.77|2.78|2.89|2.94|2.95|2.96|3.02|2.88|2.94|3.15|3.23|3.25|3.21|3.13|3.26|3.21|3.3|3.22|3.26|3.44|3.55|2.96|2.9|3.09|2.95|2.96|3.08|3.04|3.22|3.28|3.46|3.53|3.46|3.4|3.36|3.34|3.45|3.47|3.47|3.68|3.92|3.58|3.7|3.78|3.77|3.95||3.94|3.88|3.82|3.83|3.73|3.7|3.65|3.63|3.55|3.44|3.61|3.63|3.67|3.77|3.8|3.96|3.93|3.92||3.8|3.94|4.05|3.98|3.96|4.11|4.14|4.28|4.12|4.24|4.06|4.02|3.99|3.89|4.14|4.14|4.35|4.48|4.56|4.72|4.65|4.56|4.59|4.68|4.45|4.26|4.55|4.67|5.05|5.11|4.9|4.83|4.93|4.83|4.26||4.21|4.22|3.98|3.96|4.08|4.48|4.7|4.94|5.06|5.31|5.43|5.46|5.16|5.35|5.34||5.58|5.88|5.74|5.87|6.1|5.95|5.88|5.94|6.52|6.82|7.04|6.75|6.65|6.48|6.27|6.46|6.33|6.48|7.39|7.68|7.79|7.25|7.68|8.79|7.58|7.59|7.96|6.58|6.56|6.8|6.68|6.73|6.36|6.17|5.97|5.84|5.87|6.33|5.93|6.2|6.35|6.53|6.54|6.63|6.8|7.15|7.67|7.36|6.86|6.77|6.45|5.95|6|5.97|6.44|6.48|6.08|6.4|6.59|6.78|6.72|5.86|5.66|5.16|5.12|5.23|5.36|5.36|5.38|5.55|5.7|5.42||6.46|6.78|6.79|7.125|7.29|7.09|6.81|6.575|6.72|6.24|6.235||5.87|5.65|5.81|6.245|6.175|6.14|6.075|5.98|6.23|6.345|6.48|6.285|6.21|5.93|5.875|5.73|5.785|5.57|5.375|5.37|5.73|6.045|5.675|5.515|5.685|5.5|6.205|6.74|6.45|6.085|5.4
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|8.971|8.786|8.7|8.771|8.914|8.443|8.814|8.836|8.507|8.986|8.443|9.279|9.107|8.879|8.579|8.6|8.179|8.786|8.907|8.964|9.207|9.514|10.464|10.864|10.379|8.893|8.929|8.993|8.671|8.279|8.2|8.05|8.7|8.057|8.786|8.543|8.271|7.143|7.129|6.921|6.8|7.029|7.35|7.1|7.107|7.386|8.493|8.257|9.371|9.707|9.643|9.343|9.121|8.321|8.814|8.764|8.971|8.714|9.164|9.336|9.1|10.05|14.07|14.1||14.28|15.65|15.04|12.44|10.36|10.02|9.37|8.6|8.45|8.26|8.71|8.74|9.43|9.32|9.38|9.35|9.37|9.65||9.44|10.79|11.61|10.26|10.49|9.67|9.15|9.29|9.44|9.27|9.32|9.36|9.68|9.76|10.39|10.35|10.63|11.4|11.09|11.49|11.94|12.46|13.25|12.54|12.2|11.92|13.59|13.83|14.69|14.25|12.75|12.69|12.07|11.93|11.07||11.77|11.18|9.95|10.24|10.75|12.5|12.97|13.75|14.15|15.25|15.21|14.67|14.08|14.52|14.35||15.05|15.86|15.57|16.57|17.88|17.46|18.86|19.02|20.25|21.55|21.33|21.31|20.79|19.68|18.73|20.08|19.55|19.09|21.15|21.66|21.95|21.38|23.71|23.36|24.15|23.97|26.03|26.35|27.31|28.2|26.1|25.99|26.09|24.38|24|23.32|23.95|26.55|27.18|24.75|27.58|25.54|24.15|26.23|26.79|29.84|31.33|32.88|27.8|23.24|24.15|24.3|24.15|23.26|23.9|21.65|20.69|18.1|19.32|18.62|19.58|19.4|18.35|17.79|16.5|16.9|17.25|17.79|18.32|18.47|18.78|19.6|21.68|22|23.93|23.79|25.29|25.8|23.7|23.48|23.2|24.86|26.35|26.87||24.18|24.2|23.24|22.96|21.79|18.1|16.36|16.45|16.85|17.79|18.3|17.36|17.15|16.4|16.1|15.45|14.6|14.05|13.78|14.07|15.18|16.36|15.4|15.3|15.55|13.73|14.92|15.98|15.83|15.4|14.8
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.1|7.39|7.38|6.91|6.56|5.85|6.16|6.18|5.35|5.54|6.01|6.57|6.64|6.22|6.65|6.5|6.62|6.91|7.45|8.04|8.52|8.67|8.84|8.89|8.96|8.52|8.65|8.98|9.56|9.57|9.3|9.22|9.39|9.72|10.1|9.64|9.88|9.57|10.21|9.29|9.3|8.85|9.35|9.35|9.35|10.6|11.43|12.18|13.2|13.37|13.43|13.5|13.8|12.7|13.38|13.58|14.1|14.48|14.44|15.09|16.02|15.83|15.89|17.12||17.88|16.29|16.94|17.58|17.55|17.41|17.73|17.52|15.4|14.98|14.25|15.1|15.09|16.32|15.98|17.76|17.74|18.59||18.39|16.83|17.48|15.37|15.5|16.42|17.2|18.08|17.36|17.34|19.67|20.267|19|18.007|20.027|21.34|21.667|23.24|22.333|21.767|22.46|22.733|21.567|20.667|20.453|19.533|19.32|20.26|20.44|20.587|19.3|18.64|17.767|17.433|16.667||16.847|15.74|14.08|14.193|14.227|15.727|16.32|16.9|17.593|19.013|18.613|18.513|18.307|18.373|20.727||20.913|20.22|19.867|19.873|21.347|21.4|22.327|22.807|23.32|22.573|24.067|24.84|23.567|23.2|22.967|21.673|20.467|20.647|21.113|22.767|21.5|22.62|23.02|23.9|26.533|25.993|26.667|25.553|25.153|26.733|23.333|23.5|23.593|20.053|20.873|19.86|20.833|23.627|24.233|21.7|20.407|17.987|16.853|17|17.233|17.433|19.4|19.82|20.327|20.233|18.867|15.127|13.807|13.293|13.96|14.327|13.827|13.833|14.5|14.353|14.433|14.2|13.66|12.853|12.64|13.767|14.567|14.527|14.373|14.9|15.32|14.233|14.733|16.607|18.253|17.973|18.84|18.853|18.4|17.2|16.047|16.653|16.6|16.513||16.393|16.553|17.073|19|19.387|20.533|19.833|19.553|21.067|21.807|22.153|21.647|20.853|19.627|19.927|19.667|19.653|17.873|17|16|17.38|18.327|17.82|17.013|19.26|18.667|20.713|24.087|23.667|24.867|22.593
07367|100567|/equities/redstar|SHANGHAICOMP|8.78|8.2|9.15|8.98|8.94|8.75|9.09|9.35|8.78|9.42|9.25|9.88|9.47|8.19|8.58|8.35|8.23|8.2|8.75|8.72|8.63|8.8|9.3|9.09|8.81|8.45|8.88|8.98|9.77|10.47|10.75|10.12|10.26|9.61|9.95|10.46|9.82|9.47|9.91|9.65|9.57|9.28|9.19|9.36|9.19|9.52|10.11|10.7|11.41|12.09|12.28|11.02|10.81|9.35|9.73|9.99|10.5|10.29|11.6|10.99|11.07|11.3|10.9|11.03||11.09|11.79|11.55|12.99|11.85|10.75|10.19|9.75|9.35|8.59|9.6|9.99|10.34|10.29|10.25|10.78|10.5|10.8||10.25|11.03|11.18|10.82|10.43|10.83|11|11.55|10.55|11.2|11.06|11.16|11.43|12.27|13.27|13.25|13.4|13.85|14.6|14.7|15.45|15.48|16.69|16.98|14.95|14.6|16.66|16.48|16.68|16.1|16.14|15.28|14.98|14.77|14.28||14.6|13.93|12.58|12.56|13.36|15.93|16.77|17.74|17.36|18.56|18.87|18.95|18.26|19.16|18.67||20.75|21.45|21.68|22.15|21.27|19.59|19.25|17.86|19.23|20.29|19.93|19.95|19.84|18.58|18.05|18.85|19.4|19.25|21.2|22.17|22.58|22.8|24.55|27.96|26.8|25.72|26.3|22.99|22.25|23.43|21.97|22.6|22.55|21.64|19.25|17.57|17.79|17.66|18.68|17.74|18.88|18.96|18.2|18.88|19.5|21.8|24.44|26.99|22.31|20.09|18.98|18.2|17.17|14.35|15.85|13.41|13.45|9.75|9.7|9.46|9.43|8.65|8.28|8.17|8.3|8.52|8.88|9.1|9.28|9.1|9.29|8.75|10.53|10.95|12.53|11.1|11.1|10.99|10.92|10.78|10.82|11.79|11.89|11.31||10.86|10.99|10.52|11.4|11.04|10.54|10|9.12|10.34|10.3|10.25|10.8|10.36|9.79|9.45|9.47|9.34|9.19|8.75|8.7|9.37|10.18|10.47|9.78|9.23|8.48|10.29|11.3|11.55|10.82|10.19
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.11|7.09|7.65|7.69|7.62|7.35|7.6|7.46|7.12|7.24|7.35|7.68|7.71|7.21|8.54|7.76|6.7|7.09|6.97|6.83|7.05|7.11|7.1|7.4|7.09|6.95|6.84|6.75|7.02|7.22|6.89|6.71|6.92|7.05|7.39|7.1|6.87|6.68|6.54|6.34|6.45|6.28|6.08|6.06|6.1|6.22|6.5|6.6|6.99|7.08|6.99|6.78|6.65|6.5|6.73|6.85|6.56|6.79|6.9|6.92|7.1|7.18|7.09|7.27||7.12|7.49|7.47|6.92|6.69|6.45|6.47|6.36|6.24|6.03|6.44|6.41|6.47|6.7|6.73|6.91|6.84|6.79||6.54|7.43|7.22|7.01|6.82|7.08|6.93|6.99|6.7|7.1|6.62|6.83|7.06|7.4|7.7|7.66|8|8.14|8.09|8.29|8.31|8.31|8.34|8.28|8.25|8.49|9.15|9.02|9.05|9.1|9.2|9.08|8.81|8.04|7.62||7.58|7.58|7.44|7.53|8.09|8.85|9.27|10.06|10.33|11.06|11.2|11.11|11.25|11.39|11.09||10.37|10.4|9.44|9.07|9.42|9.41|9.58|9.56|10.21|10.47|10.98|10.43|10.35|10.01|9.91|10.22|10.33|10.2|12.65|12.68|11.44|10.58|11.6|11.99|11.47|11.49|12.45|12.34|11.95|11.6|12.33|11.8|10.3|10.06|9.76|9.72|11.42|10.98|10.48|10.57|11.17|11.21|11.02|12.05|12.76|13.81|13.46|13.25|10.68|10.15|10.27|9.42|9.1|9.23|9.32|9.08|8.97|9.06|8.74|8.51|8.42|8.37|8.09|7.89|7.9|8.26|8.66|8.78|8.33|8.26|8.37|8.37|8.81|9.57|10.25|10.47|10.65|10.55|10.39|10.6|10.74|10.38|10.88|10.73||10.5|10.14|9.84|10.91|10.52|10.8|10.7|10.67|11.3|11.27|11.5|11.47|11.01|10.81|9.8|9.62|9.52|9.66|9.34|9.11|9.8|9.3|8.58|8.29|9.45|8.22|9.8|9.95|9.66|9.35|10
07371|100735|/equities/yibai|SHANGHAICOMP|19.4|18.725|20.475|20.835|20.785|20.8|20.175|20.24|20|21.05|22.2|21.05|19.595|19.55|19.735|19.43|18.37|18.16|17.28|16.44|16.345|16.345|16.25|15.995|15.49|15.1|15.24|15.335|15.485|16.75|17.04|17.25|17.25|14.85|15.31|15.34|15.965|15.76|16.75|17.675|17.55|17.565|17.575|18.04|17.65|16.575|16.12|15.28|15.075|14.8|14.425|14.895|15.175|14.445|15|14.6|14.125|15.285|15.105|13.89|13.65|14.365|14|13.95||12.94|13.145|12.35|12.6|10.7|10.16|10.19|9.74|10.095|9.95|9.805|10.33|10.575|10.98|11.05|10.725|10.905|10.59||10.495|10.5|10.595|10.415|10.34|10.83|11.39|11.29|10.75|10.045|10.09|10.25|10.29|9.94|9.945|9.95|9.48|8.94|8.8|9.045|9.125|8.85|8.375|8.65|8.59|8.565|8.73|8.79|8.64|8.215|8.305|8.055|8.06|7.84|7.645||7.865|8.14|8.44|8.44|8.325|8.68|9.185|9.55|9.45|9.75|9.125|9.135|8.77|8.55|8.57||8.64|8.825|9.09|9.14|9.445|9.44|9.93|10.025|9.7|10.49|10.69|10.465|10.025|9.34|9.44|9.5|9.745|9.64|9.86|9.81|9.87|9.83|9.895|10.475|10.16|10.01|10.05|10.37|10.7|10.37|10.605|10.645|10.75|9.93|9.375|9.22|9.8|10.875|10.8|10|10.925|11.15|11.11|11.5|11.11|10.65|10.775|9|9.295|8.2||9.033|8.957|8.28|8.247|7.78|7.563|7.307|7.813|7.567|7.193|6.53|6.28|6.08|6.033|6.35|6.733|8.067|8.247|8.793|8.397|8.163|8.39|8.517|16.533|16.787|16|15.58|14.9|14.607|14.667|15.333|15.76|15.727||15.06|14.833|14.16|13.993|12.787|12.153|11.987|12|12.167|11.9|12.747|12.8|12.9|12.533|11.653|10.813|9.92|9.273|9.107|8.747|9.387|9.093|9.073|8.767|9.12|8.307|9.26|9.393|8.567|8.28|8.32
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.1|5.05|5.55|5.6|5.58|5.54|5.71|5.65|5.72|6.05|6.08|5.54|5.53|5.11|5.29|5.22|5.13|5.17|5.18|5.14|5.45|5.45|5.54|5.53|5.38|5.27|5.79|5.67|6.01|6.05|5.95|5.9|6.18|5.97|6.19|6.03|6.01|6.13|6.04|5.65|5.71|5.96|6.19|6.08|6.1|6.45|7.09|6.9|7.05|7.39|6.72|5.92|5.42|5.27|5.63|5.62|5.84|5.76|5.85|5.97|6.4|6.72|6.55|6.13||6.25|6.05|6.19|6.17|6.28|5.93|6.11|6.08|5.6|5.35|5.34|5.64|5.48|5.74|5.75|6.22|6.25|6.32||6.32|6.93|7.17|7.16|7|7.27|7.57|7.64|7.86|7.76|7.89|7.76|9.04|9.03|8.78|8.96|8.7|8.86|9.28|9.47|9.85|9.63|9.38|9.36|9.75|9.57|9.9|10.24|10.12|9.69|8.95|8.85|8.6|8.44|8.38||7.92|8.15|7.78|7.5|9|9.55|10.03|10.97|11.19|10.89|10.88|10.75|9.63|9.95|9.98||10.29|11.27|11.8|12.2|12.78|12.98|13.33|13.85|13.78|14.09|14.62|14.58|13.6|13.28|13.29|13.83|12.96|12.17|12.2|12.69|13.4|13.29||15.265|13.55|13.525|14.13|14.435|14.895|14.395|14.1|14.04|13.24|11.95|11.66|11.55|12.125|13.5|14.3|13.6|14.49|14.4|14.125|14.24|12.8|12.975|13.44|13.275|12|11.3|12.09|11.965|12.09|12.34|12.44|11.19|10.75|10.335|10.575|9.875|9.725|9.84|9.175|8.39|8.2|8.895|9.59|11.175|11.45|10.5|11.15|10.925|11.44||12.227|12.333|11.1|10.593|10.25|9.233|9.09|9.333|9.033|8.983||8.55|8.36|8.363|7.883|7.36|6.867|6.75|6.683|6.667|6.763|6.957|6.733|6.193|5.987|5.86|5.76|5.9|5.763|5.467|5.533|6.293|6.087|5.407|5.3|5.697|5.49|6.25|6.497|7.307|6.877|6.18
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.75|1.75|1.81|1.86|1.87|1.85|1.87|1.84|1.85|1.92|1.91|2.01|1.91|1.86|1.88|1.89|1.9|1.98|2.01|2.02|2.04|2.08|2.1|2.07|2.1|2.03|2.04|2.07|2.14|2.06|2.08|2.04|2.11|2.2|2.31|2.07|2.03|1.96|2.18|2.01|2|2.01|2.05|2.1|2.12|2.1|2.18|2.36|2.625|2.605|2.5|2.42|2.44|2.46|2.525|2.375|2.39|2.315|2.365|2.33|2.26|2.085|2.145|2.23||2.27|2.215|2.22|2.19|2.18|2.13|2.105|2.125|2.07|1.98|1.91|1.935|2.06|2.165|2.225|2.155|2.025|2.01||1.93|2|2.065|2.045|2.06|2.12|2.205|2.24|2.23|2.395|2.47|2.45|2.475|2.59|2.515|2.595|2.64|2.54|2.535|2.395|2.515|2.5|2.485|2.405|2.33|2.26|2.345|2.45|2.61|2.63|2.735|2.53|2.41|2.39|2.395||2.47|2.38|2.27|2.54|2.575|2.65|2.755|2.925|2.95|3.145|3.22|3.185|3.16|3.085|3.15||3.075|3.105|3.11|3.31|3.275|3.33|3.3|3.285|3.46|3.745|3.67|3.71|3.82|3.69|3.615|3.625|3.69|3.69|4.025|4.195|4.46|4.665|4.63|4.595|4.175|4.08|4.34|4.425|4.15|4.16|4.21|4.26|4.38|4.01|4.04|4.04|4.075|4.31|4.54|4.495|5|5.05|4.965|5.115|5.11|4.815|5.28|4.775|4.38|3.56|3.43|3.05|3.085|3.125|3.06|2.94|3|3.01|3.19|3.27|3.23|3.05|3.055|2.875|2.79|3.075|3.305|2.88|2.815|2.915|3.025|3.02|3.74|4.14|4.12|4.215|4.435|4.075|3.795|3.825|3.725|3.915|4.035|3.925||4.07|4.34|3.7|3.795|3.625|3.625|3.42|3.145|3.155|3.15|3.225|3.19|3.29|3.345|3.15|2.775|2.57|2.435|2.33|2.39|2.63|2.61|2.475|2.525|2.59|2.535|2.95|3.265|3.23|3.07|3.015
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.365|0.372|0.38|0.382|0.385|0.384|0.391|0.396|0.404|0.411|0.416|0.42|0.412|0.407|0.409|0.409|0.405|0.414|0.417|0.417|0.422|0.424|0.427|0.427|0.429|0.413|0.414|0.415|0.418|0.417|0.419|0.424|0.424|0.425|0.447|0.392|0.395|0.397|0.403|0.397|0.4|0.407|0.417|0.421|0.417|0.418|0.473|0.471|0.497|0.496|0.497|0.473|0.495|0.484|0.501|0.444|0.415|0.419|0.42|0.412|0.367|0.359|0.361|0.38||0.378|0.364|0.36|0.348|0.35|0.319|0.315|0.301|0.297|0.29|0.288|0.297|0.3|0.297|0.302|0.289|0.282|0.282||0.275|0.275|0.278|0.276|0.271|0.277|0.282|0.289|0.302|0.323|0.336|0.352|0.352|0.359|0.35|0.359|0.361|0.353|0.355|0.359|0.364|0.365|0.375|0.354|0.357|0.345|0.351|0.374|0.38|0.376|0.376|0.358|0.347|0.342|0.349||0.354|0.35|0.335|0.332|0.338|0.34|0.351|0.391|0.388|0.403|0.407|0.405|0.389|0.388|0.397||0.414|0.409|0.413|0.452|0.454|0.454|0.445|0.43|0.454|0.469|0.452|0.454|0.455|0.455|0.422|0.397|0.468|0.472|0.501|0.524|0.529|0.537|0.6|0.599|0.575|0.583|0.61|0.618|0.594|0.606|0.618|0.629|0.636|0.578|0.573|0.569|0.581|0.583|0.584|0.577|0.579|0.56|0.565|0.572|0.58|0.568|0.598|0.549|0.557|0.509|0.483|0.438|0.444|0.43|0.424|0.398|0.398|0.41|0.388|0.392|0.387|0.387|0.387|0.371|0.364|0.364|0.389|0.34|0.332|0.338|0.347|0.335|0.378|0.398|0.439|0.445|0.474|0.445|0.424|0.427|0.425|0.44|0.455|0.449||0.465|0.497|0.416|0.422|0.404|0.409|0.334|0.321|0.334|0.326|0.333|0.325|0.34|0.31|0.285|0.271|0.259|0.252|0.246|0.253|0.274|0.261|0.254|0.255|0.264|0.243|0.273|0.298|0.279|0.264|0.256
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.4|7.37|8.05|8.18|8.7|10.23|10.54|10.2|9.51|9.53|9.36|8.99|7.68|7.07|7.34|7.19|7.17|7.6|7.77|7.84|8.37|8.61|9.38|9.14|9.35|8.83|8.34|8.08|8.99|8.52|8.65|8.38|9.87|9.69|9.39|9.9|9.31|8.22|8.5|7.78|7.35|7.49|7.68|7.59|7.59|7.75|8.72|8.39|9.23|9.74|9.84|9.25|9.36|8.77|9.95|10.67|10.89|10.24|9.12|6.89|6.9|6.74|6.45|6.53||6.48|6.3|6.86|6.71|6.68|6.26|6.49|6.69|6.24|5.75|5.49|5.77|6.15|7.03|6.55|6.16|5.77|5.66||5.04|5.49|6.2|6.25|5.41|5.25|4.65|4.67|4.73|5.28|5.16|5.01|4.89|5.23|5.01|5.05|5.13|5.38|5.26|5.1|4.95|4.97|5.29|5.32|5.25|4.85|5.18|5.59|5.2|5.13|5.33|5.34|5.54|5.34|5.09||4.83|4.17|4.07|4.44|5.65|6.3|6.81|6.85|6.64|6.82|6.93|6.74|6.41|6.63|6.69||7.12|6.86|6.95|7.03|6.88|7.23||6.65|6.88|7.21|7.16|7.55|7.56|7.45|7.09|7.3|7.15|7.18|7.65|7.87|7.97|7.65|7.77|7.95|7.75|7.53|7.73|7.87|7.75|7.65|7.52|7.36|7.31|7.17|7.16|7.15|7.45|7.65|8.02|7.94|7.8|7.77|7.89|7.95|7.66|7.87|8.78|7.83|7.6|7.46|7.62|7.33|7.75|7.7|8.16|8.28|8.4|8.29|8.55|9.15|8.66|8.27|7.61|7.31|6.84|7.08|7.13|6.75|6.8|6.95|6.93|6.84|7.26|7.83|8.84|9.76|9.96|10.47|11.6|||||12.21||10.76|11.55|10.35|9.77|8.52|8.55|8.48|8.02|8.84|8.41|8.3|9.08|8.89|7.98|7.76|6.78|6.49|6.03|5.85|5.95|6.37|6.63|6.03|6.03|6.4|6.21|6.88|6.29|6.93|6.79|7.13
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.61|9.57|9.97|10.17|10.54|9.65|9.74|9.43|9.23|9.59|9.89|10.73|10.81|10.35|10.65|10.82|10.35|10.99|11.35|11.27|11.65|12.18|12.65|11.99|11.78|11.06|11.97|11.94|12.19|12.29|12.71|12.74|12.9|13.27|13.69|11.76|11.8|11.14|12.3|11.65|11.36|10.95|11.4|11.14|9.76|10.23|11|11.21|12.43|12.44|11.72|11.46|11.39|11.35|11.01|11.06|10.4|10.34|11.65|11.69|11.82|12.7|12.73|13.37||13.5|12.7|10.69|10.4|10.42|10.5|10.12|9.66|9.4|8.98|8.64|8.71|8.77|9.27|9.24|9.6|9.72|9.86||9.62|9.2|9.36|9.42|8.51|8.67|9.7|10.02|9.92|9.96|10.25|9.98|9.8|9.69|10.47|10.63|10.67|10.8|10.44|10.3|10.32|10.44|10.38|10.55|10.51|9.91|9.13|9.66|9.84|9.78|9.39|9.14|8.8|8.91|8.64||8.8|7.99|7.51|7.47|8|8.33|8.47|8.45|8.75|9.21|9.29|9.74|9.33|9.07|9.1||8.19|8.33|8.31|8.25|8.26|8.4|8.21|8.25|8.63|8.85|9.02|9.1|9.32|9.14|9.24|8.76|8.94|9.07|9.14|9.29|9.58|9.81|10.07|10.65|10.7|10.63|10.51|10.31|10.19|10.95|10.73|10.46|10.64|9.53|9.49|9.55|9.45|9.84|9.98|10.29|10.46|10.73|10.91|10.12|10.3|11.11|12.54|12.94|13.14|12.28|11.58|9.65|9.07|9.08|9.55|9.91|9.86|10.12|10.3|10.33|10.42|10.35|9.85|9.44|9.33|10.42|10.78|10.8|10.95|11.08|11.59|11.55|12.28|13.29|14.04|16.06|16.62|16.95|17.24|17.38|17.48|17.42|17.29|17.74||17.59|17.22|17.88|18.26|20.7|19.65|19.36|18.36|18|18.37|18.5|16.51||15.82|15.1|15.16|15.24|14.4|13.95|13.49|14.12|14.97|14.47|13.84|14.95|16.85|18.29|19.48|19.66|19.26|18.49
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|1.807|1.842|2.171|1.796|1.45|1.379|1.376|1.302|1.313|1.393|1.323|1.369|1.351|1.302|1.288|1.292|1.264|1.285|1.299|1.313|1.407|1.464|1.365|1.341|1.313|1.302|1.317|1.327|1.376|1.464|1.348|1.317|1.351|1.387|1.415|1.362|1.345|1.299|1.345|1.26|1.243|1.257|1.257|1.271|1.24|1.421|1.502|1.484|1.639||1.639|1.523|1.45|1.432|1.523|1.456|1.453|1.464|1.527|1.558|1.579|2.094|2.076|2.126||2.08|2.067|2.158|2.194|2.085|2.121|2.098|2.139|1.975|1.884|1.839|1.839|1.93|1.966|1.957|2.126|2.021|2.044||1.948|2.044|2.158|2.13|1.971|2.071|2.203|2.171|2.021|2.08|2.185|2.098|2.199|2.321|2.408|2.44|2.462|2.663|2.513|2.572|2.613|2.672|2.854|3.521|3.521|3.278|3.402|3.669|3.663|3.521|3.574|3.515|3.426|3.355|3.225||3.225|3.225|3.13|3.124|3.231|3.562|3.639|3.799|3.757|4.03|4.136|4.361|3.935|3.893|3.935||3.947|4.101|4.148|4.213|4.639|4.781|4.911|4.225|4.314|4.515|4.734|6.115||5.692|5.622|5.577|5.692|5.737|6.712|6.731|6.365|6.359|6.897|7.314|6.827|6.346|6.731|6.622|7.308|6.314|6.058|5.955|6.199|5.731|5.436|5.346|5.513|5.904|6.218|5.878|6.923|6.654|5.404|5.654|5.256|5.288|5.865|5.897|5.173|5.122|5.058|4.808|4.756|4.744|5.103|5.237|5.071|5.115|5.071|4.91|4.821|4.744|4.577||4.108|4.348|4.482|4.466|4.904|4.274|4.402|4.375|4.792|4.984|5.475|5.625|5.887|5.545|6.91|6.667|6.611|7.076|6.826|6.701||6.306|6.528|6.549|7.361|7.021|6.799|6.75|6.16|6.597|6.931|6.91|7.535|7.597|5.722|5.222|5.007|5.062|4.847|4.653|4.771|5.146|5.326|5.111|4.833|5.035|5.035|5.674|6.069|6.174|5.896|6.111
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2.662|2.646|2.815|2.969|2.985|2.969|2.885|2.654|2.6|2.654|2.754|2.869|2.808|2.6|2.623|2.669|2.608|2.785|3.015|3.154|3.369|3.569|3.7|3.6|3.308|3.192|3.108|3.139|3.4|3.331|3.031|2.754|2.962|2.931|3.385|3.077|2.4|2.331|2.5|2.331|2.269|2.385|2.4|2.369|2.361|2.523|2.677|2.723|2.877|2.985|3.131|3.192|3.085|3.95|3.79|3.5|3.33|3.34|3.54|3.45|3.43|3.46|3.51|3.78||3.81|4.15|4.29|3.69|3.32|3.19|3.1|3.04|2.97|2.91|2.99|2.97|3|3.06|3.11|3.4|3.18|3.14||3.01|3.2|3.24|3.22|3.16|3.17|3.27|3.31|3.29|3.27|3.33|3.4|3.59|3.66|3.73|3.74|3.83|3.97|3.92|3.98|4.06|4.17|4.25|4.17|4.13|3.98|4.11|4.3|4.54|4.45|4.55|4.47|4.27|4.22|4.22||4.24|4.16|4.02|4.15|4.12|4.32|4.5|4.66|4.69|4.93|5.08|4.97|4.91|4.85|4.92||4.76|4.9|4.87|4.89|4.97|5.02|5.07|5.01|5.29|5.58|5.64|5.69|5.8|5.43|5.36|5.4|5.3|5.3|5.7|5.97|6.11|6.19|6.52|6.75|6.78|6.27|5.96|5.51|5.7|5.55|5.5|5.77|5.49|5.19|5.08|5.1|5.15|5.19|5.04|5.24|5.35|5.39|5.4|5.3|5.31|5.5|5.81|5.74|5.68|5.94|5.58|5.26|5.14|5.16|5.51|5.68|5.43|5.6|5.51|5.55|5.46|5.6|5.84|5.17|4.93|5.01|5.19|5.24|5.32|5.16|5.3|5.4|5.58|5.96|6.16|6.46|6.63|6.7|6.67|6.5|6.47|6.74|6.78|6.84||6.69|6.3|6.36|6.98|7|6.89|6.74|6.44|6.87|7.02|7.06|7.45|7.08|6.54|6.47|6.18|6.16|5.95|5.59|5.78|6.09|6.65|6.33|6.06|7.28|8.3|8.5|8.62|8.09|7.6|7.75
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.98|6.76|7.12|7.25|7.3|7.45|7.26|7.09|7.19|7.74|7.82|8.23|7|6.68|6.77|6.73|6.57|6.78|6.91|7.06|7.48|7.23|7.19|7.22|7.04|6.88|6.99|7.16|7.74|7.87|7.9|7.66|7.79|7.52|7.97|7.27|7.3|6.93|7.31|6.85|6.6|6.77|7.14|7.02|7.16|7.04|7.6|7.79|8.32|8.55|8.53|8.49|8.5|8.15|8.35|8.39|8.29|8.3|8.55|8.59|9.1|9.21|9.34|9.49||9.28|9.26|9.38|10.06|9.44|9.34|9.52|9.5|8.88|8.64|8.74|8.95|9.53|9.62|9.68|9.98|10.03|10.18||9.92|10.58|10.51|10.19|10.03|10.17|10.38|10.48|10.27|10.65|10.4|10.45|10.49|10.36|10.65|10.77|10.88|11.45|11.39|11.17|11.15|10.28|10.42|10.5|10.08|9.94|10.23|10.58|11.2|11.47|10.74|10.65|10.28|10.18|9.87||9.85|10.02|9.75|9.88|10.35|10.91|11.34|11.74|11.58|12.35|12.74|12.88|11.68|11.86|11.84||13.2|13.01|12.9|13.16|13.85|14.19|15.16|13.51|14.16|15.1|15.79|15.23|15.6|15.5|15.46|15.5|15.2|14.98|15.32|16.53|16.24|17.46|18.12|17.94|16.08|14.97|16.04|16.03|16.3|16.55|15.17|15.2|15.34|15.38|15.05|14.38|13.74|15.86|16.28|16.75|17.88|17.71|17.35|18.19|17.5|17.19|18.65|17.25|17.02|18.25|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.04|6.98|7.11|7.25|7.2|7.15|7.1|7.13|7.8|7.46|7.31|7.39|6.94|6.85|6.78|6.65|6.58|6.83|7.36|7.03|7.15|6.9|6.68|6.89|6.96|7.05|6.91|6.75|7.1|7.93|7.75|7.85|7.92|7.77|7.66|6.93|7.07|6.87|6.83|6.67|6.97|7.04|6.47|6.48|6.21|6.23|6.57|6.55|6.87|6.97|7.08|6.93|6.76|6.69|6.44|6.38|6.76|6.67|6.67|7|6.72|6.78|7.37|7.59||7.96|8.1||||||||||||||||||||||||||6.17|5.94|5.87|5.92|6.08|6.09|6.29|6.23|6.26|6.38|6.35|6.46|6.68|6.77|7.12|6.6|6.6|6.02|6.37|6.83|6.9|6.82|6.48|6.36|6.3|6.2|6.06||6.18|6.05|5.98|5.9|6.59|6.52|6.99|7.27|6.99|7.2|7.13|7.14|7.08|7.11|7.15||7.35|7.62|7.58|7.63|7.77|7.69|7.74|7.67|7.87|8.3|8.66|7.85|7.71|7.58|7.56|7.7|7.75|7.7|8.45|8.59|8.41|8.33|8.8|8.76|8.74|8.82|8.77|8.63|8.6|8.69|8.55|8.33|8.52|8.39|8.15|8.15|8.53|9|8.55|8.54|8.6|8.6|8.4|8.81|8.85|8.79|9.3|9.08|9|9.19|9.35|8.97|9.02|9.54|9.77|9.76|9.73|9.54|9.45|8.82|8.65|8.2|8.16|7.96|7.98|8.2|8.27|8.59|8.6|8.67|8.8|9.04|9.43|9.57|9.88|9.68|10.15|9.76|9.63|9.63|9.15|9.28|9.31|9.15||8.89|9.16|9.14|9.35|9.27|9.11|9.21|9.31|9.19|9.18|8.9|8.49|8.47|8.19|7.92|7.58|7.54|7.29|7.05|7.22|7.75|7.7|7.24|7.05|7.34|7.17|8.28|8.08|7.91|7.42|7.54
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.677|5.515|5.923|5.946|5.954|5.654|5.815|5.977|5.862|6.3|6.677|6.4|6.038|5.446|5.523|5.261|5.015|4.954|4.892|4.723|4.761|4.862|5.015|5.185|4.6|4.346|4.5|4.638|4.931|4.939|5.054|4.646|4.808|4.962|5.077|5.085|5.239|5.269|5.561|5.623|5.115|5.123|4.946|4.577|4.577|4.654|5.269|5.231|5.131|5.508|5.308|4.323|3.708|3.446|3.708|3.838|3.377|3.423|3.715|3.754|3.831|3.969|3.915|4.154||3.5|3.646|3.8|3.962|3.023|2.915|2.938|3.038|2.785|2.715|2.8|2.831|2.9|3.1|3.077|3.177|3.146|3.246||3.215|3.323|3.446|3.454|3.338|3.408|3.231|3.292|3.177|3.323|3.108|3.2|3.462|3.769|3.877|4|4.115|4.25|4.085|4.212|4.311|4.131|4.323|4.3|4.469|4.473|4.554|5.058|5.219|5.081|4.439|4.338|4.223|4.104|3.846||3.65|3.642|3.442|3.588|3.665|4.1|4.365|4.942|5.011|5.454|5.531|5.585|4.561|4.785|4.815||5.285|5.615|5.673|5.719|6.077|6.088|6.223|6.265|6.612|6.865|7.177|7.196|6.954|6.715|6.608|6.523|6.492|6.346|6.958|7.058|7.092|7.058|7.708|8.031|7.9|7.912|8.327|8.562|8.835|8.608|8.654|8.608|8.215|7.885|7.731|7.615|7.885|8.615|9.104|8.904|9.539|9.511|9.077|9.692|9.961|8.688|9.558|9.869|9.381|8.873|9.454|9.542|9.377|9.015|9.596|9.669|9.8|8.677|8.854|8.546|8.442|7.596|7.381|6.773|6.419|6.612|6.923|6.415|6.796|6.239|6.173|5.915|6.546|6.561|6.877|6.773|6.181|6.031|5.823|5.692|5.627|5.535|5.962|5.481||5.112|5.223|5.561|6.127|6.192|5.923||4.45|4.046|3.992|3.531|3.619|3.558|3.581|3.335|3.223|2.8|2.719|2.519|2.573|2.996|3.2|2.392|2.489|2.727|2.358|2.654|2.815|2.631|2.639|2.662
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.13|11.17|12.57|12.67|11.6|11.44|11.61|12.48|15.45|14.49|11.66|11.78|11.16|10.07|10.25|10.08|10.09|10.2|10.48|10.23|10.47|10.65|10.68|10.62|10.48|10.11|11.84|12.43|11.97|11.17|10.91|10.71|10.77|11|10.97|10.39|10.4|10.39|11.17|11.01|10.93|11.15|11.15|11.04|11.42|13.19|13.61|13.62|13.98|12.3|12.34|10.07|8.83|8.19|8.25|8.18|8.24|8.46|9.27|9.25|8.9|8.65|8.79|9.32||9.35|8.93|9.35|9.38|9.17|9.05|9.2|8.99|8.64|8.36|7.61|7.53|7.89|8.3|8.11|8.44|8.56|8.22||8.08|8.45|8.8|8.72|8.27|8.53|8.65|8.85|8.61|8.78|9.35|10.41|9.95|10.81|11.32|11.39|12.1|12.8|11.52|11.63|12.6|12.28|12.75|12.33|12.05|11.25|12.71|13.6|13.87|13.54|13.76|13.45|13.25|12.53|12.46||12.49|11.5|10.85|10.73|11.27|12.99|13.98|13.38|14.13|15.4|15.58|15.48|14.9|15.2|15.4||16.18|16.05|15.47|16.7|17.4|17.66|17.8|18.4|19.27|20|22.12|21.58|21.9|21.58|22.08|19.35|19.87|19.8|22.08|22.2|22|22.55|24.08|24.18|25.15|25.99|25.99|26.53|27.54|27.35|27.06|26.55|26.69|25.28|24.2|24.38|22.77|24.86|25.24|26.18|27.19|27.83|25.8|25.97|25.8|25.09|28.5|28.7|25.63|25.07|21.5|19.3|18.1|18|18.8|19.63|19.8|18.32|19.09|19.35|19.2|19.2|18.67|17.85|16.65|16.05|16.82|17.75|17.35|17.68|17.5|15.91|17.3|18.09|19.68|20.3|22.48|22.97|21.75|19.68|17.7|16.84|16.78|16.58||15.2|15.75|15.1|16.75|15.08|15.5|15.66|15.52|16.84|15.48|14.23||||||8.91|8.25|7.97|7.68|8.34|8.49|8.26|8.13|7.75|7.5|8.34|8.9|9.12|8.99|9.22
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.93|13.63|13.85|13.72|12.94|12.58|13.25|13.08|12.26|12.66|12.46|13.33|12.66|11.52|11.65|11.4|11.28|11.14|10.79|10.57|11.2|11.85|11.66|11.68|11.14|10.29|10.84|10.29|10.64|10.45|10.44|10.2|10.96|10.21|10.28|10.36|9.62|9.13|9.63|9.11|9.18|9.15|9.16|9.03|9.17|8.88|9.71|9.68|10.95|11.23|10.95|10.59|10.4|9.65|10.23|10.04|10.2|10.45|11.6|11.3|12.05|11|10.82|11.3||9.9|10.19|9.73|9.78|9.4|8.98|9|8.74|8.44|8.3|9.05|9.16|9.22|9.78|10.06|11|9.47|9.55||9.37|9.94|10.84|10.7|11.1|12.4|12.47|10.21|9.15|9.36|9.41|9.08|8.99|8.98|9.27|9.41|9.72|9.82|9.791|10.436|10.5|10.218|10.218|10.309|9.936|9.573|10.336|11.582|11.318|11.773|10.409|10.427|9.818|9.6|9.255||9.382|9.436|9.091|8.582|10.364|11.282|11.755|12.664|12.518|12.4|12.155|11.318|10.718|11.691|11.7||11.546|12.727|12.509|12.682|13.227|13.4|14.9|14.964|14.3|13.954|14|12.482|12.291|11.773|11.636|11.546|12.264|12.546|13.382|13.445|13.445|13.573|14.954|16.7|15.791|15.564|15.345|14.491|14.5|14.527|15.409|14.909|14.182|13.3|13.073|14.436|15.546|15.627|16.864|16.109|17.755|17.909|16.527|16.918|15.527|13.818|13.727|12.354|12.227|12.727|12.091|10.809|10.354|10.064|10.973|11|11.345|10.582|10.727|10.436|8.591|8.473|8.646|7.682|7.636|8.818|8.864|8.918|9.146|9.046||8.264|8.752|9.388|10.297|10.504|10.909|10.703|10.471|10.355|10.397|9.504|9.876|9.331||8.81|8.926|9.355|10.711|10.826|10.603|9.446|9.521|10.711|11.107|11.719|11.86|12.058|11.281|10.066|8.959|8.521|8.083|7.421|7.851|8.512|7.719|7.025|6.529|6.661|7.38|8.198|8.14|8.488|8.703|8.579
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.71|4.71|5.09|5.09|5.03|4.85|5.16|5.21|4.87|4.98|5.02|5.22|5.02|4.82|4.87|4.95|4.73|5.06|5.19|5.64|5.32|5.43|5.4|5.52|5.45|5.38|5.22|5.45|5.9|6.01|6.02|6.08|6.87|6.56|6.44|5.96|5.67|5.51|5.48|5.17|5.13|4.95|4.95|4.89|4.84|5.25|5.66|5.69|6.35|6.55|6.24|5.83|5.73|5.53|6.3|6.54|6.43|6.73|7.44|7|7.27|7.99|6.97|6.76||6.43|5.85|5.41|5.65|5.44|5.14|5.07|5|4.96|4.78|4.93|4.97|5.06|5.33|5.2|5.7|5.65|5.7||4.95|5.28|5.42|5.17|5.03|5.15|5.63|4.99|4.92|5.1|5.22|5.33|5.49|5.79|6.04|6.04|6.16|6.39|6.23|6.27|6.46|6.5|6.47|6.96|6.59|6.13|6.7|7.04|7.35|7.13|7.06|6.9|6.71|6.65|6.89||6.19|6.26|6.22|6.53|7.38|8.22|8.13|8.34|8.44|8.92|8.96|8.86|8.66|8.99|8.64||8.52|8.85|9.44|9.6|9.1|8.54|8.66|8.98|9.85|9.77|10.02|10.12|10.49|9.28|9.19|9.68|9.7|9.73|10.22|10.35|10.6|10.88|11.84|12.34|12.02|12.05|12.62|12.42|13.2|13.1|12.75|12.61|12.4|12|11.66|11.65|11.73|12.3|12.64|12.73|13.44|13.62|13.44|13.86|14.3|15.04|16.89|16.79|15.6|15.98|16.18|14.05|13.97|14.15|14.37|13.69|13.63|14.04|14.7|15|14.54|13.43|12.88|12.88|12.56|14.59|15.15|15.55|15.58|14.81|15.07|14.95|16.67|16.72|16.86|18.36|20.09|20.79|22.97|22.97|22.26|22.7|24.18|22.46||21.45|21.85|22.15|23.61|22|20.72|18.99|19.12|20.5|20.13|19.78|20.11|20.37|19.19|18.17|16.7|16.73|16.35|15.63|15.8|17.2|15.67|14.23|14.1|14.89|13.83|15.75|16.28|15.45|15.95|15.25
07397|100410|/equities/dongan-auto|SHANGHAICOMP|3.76|3.99|4.37|4.44|4.58|4.34|4.54|4.29|4.31|4.64|4.48|4.59|4.58|4.35|4.27|4.6|4.89|5.15|5.26|5.25|5.62|5.73|5.73|6.04|6.09|5.82|5.67|5.4|5.59|6|5.38|5.32|5.5|5.47|5.58|5.44|5.44|5.16|5.28|5.05|4.95|4.8|5.08|5.04|5.04|5.29|5.71|5.66|6.34|6.64|6.46|6.2|6.16|5.75|6.21|6.39|6.86|7.5|8|7.55|6.54|6.23|6.58|6.1||5.97|5.89|5.98|6.35|5.96|5.45|5.44|5.34|5.13|5.04|5.38|5.51|5.54|5.74|5.8|6.05|5.99|6.17||6.06|7.13|7.5|7.05|6.36|6.49|6.15|5.79|5.81|6.11|6.07|6.04|6.4|6.49|6.76|7.01|7.1|7.75|7.57|7.65|8.16|8.04|8.75|6.79|6.53|6.47|6.66|7.2|6.84|6.89|6.93|6.8|6.91|6.27|5.87||6.09|5.85|6.19|6.59|6.8|7.23|7.25|7.45|7.6|7.98|7.95|7.97|7.73|8.19|8.58||8.67|8.69|8.66|9.25|8.88|8.59|8.47|8.85|8.97|9.51|10.02|10.33|10.25|10.15|10.48|10.26|9.22|9.45|10.04|10.38|10.37|10.3|11.97|12.32|12.12|12.23|13.48|12.52|12.45|12.28|12.25|11.78|11.8|11.2|10.92|10.85|11.28|12.29|12.19|12.77|13.34|13.14|13.84|13.94|13.76|13.84|15.98|16.35|14.78|14.57|13.83|13.21|12.63|12.6|13.5|13.75|13.35|12.95|13.35|13.21|12.42|11.47|10.74|10.15|9.88|10.86|11.83|11.3|11.34|11.99|12.62|12.4|13.3|15.08|17.88|18.48|18.51|17.3|16.02|16.47|16.59|17.27|17.3|17.13||15.55|16.15|16.49|18.4|17.35|18.31|17.15|16.45|16.7|16.49|17.1|17.15|16.98|15.66|14.55|13.79|12.38|10.56|9.35|9.89|10.96|11.29|10.56|10.25|10.93|9.64|12.16|12.5|11.75|11.58|11.89
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|||||8.72|8.78|8.82|8.9|8.7|9.69|9.97|9.38|8.79|8.22|8.51|8.53|10.47|10.3|10|10.15|10.78|11.08|10.96|10.29|10.51|9.52|10.1|10.44|11.58|11.52|11.16|10.95|11.39|10.8|11|9.32|9.37|8.96|9.65|9.3|8.92|9.09|9.78|9.8|9.05|9.87|10.24|9.9|11.22|11.8|12|11.54|11.36|9.96|11|11.2|10.92|11.14|12.88|10.85|8.9|8.44|6.9|6.94||7.4|7.17|6.01|6.02|5.84|5.85|5.68|5.66|5.5|5.35|5.42|5.61|5.93|6.23|6.19|6.28|6.39|6.36||6.16|6.37|6.53|6.4|6.21|6.45|6.45|6.31|6.15|6.02|6.07|6.15|6.29|6.39|6.66|6.67|6.8|6.89|7.07|7.42|7.14|7.16|7.42|7.25|6.89|6.68|6.62|6.85|7.12|7.23|6.8|6.7|6.61|6.5|6.5||6.48|6.4|6.2|6.29|6.7|7.13|7.48|7.54|7.5|7.69|7.52|7.59|7.43|7.53|7.55||7.95|8.42|8.9|8.39|8.78|8.92|9.06|9.38|10.16|10.61|10.44|9.88|9.97|9.5|9.56|9.75|10.58|10.75|10.55|10.28|10.1|9.09|9.59|9.59|9.3|8.74|8.91|8.84|8.88|8.57|8.49|8.3|8.28|7.98|7.98|7.9|8.13|8.45|8.69|8.62|9.99|9.67|8.28|8.72|8.76|8.93|10.06|9.58|8.97|9|8.68|8.24|8.2|8.08|8.65|8.76|9.28|8.48|8.78|8.45|8.34|8.25|8.05|7.92|7.94|8.6|9.25|9.11|9.23|9.16|9.19|9.31|9.75|10.22|10.74|11.2|11.64|11.7|12.2|11.26|11.2|11|11.13|10.95||10.59|10.58|11.34|11.98|11.38|11.01|10.99|10.64|11.17|11.67|11.32|11.86|11.49|10.76|10.58|10.35|10.45|9.94|9.65|9.73|10.57|10.68|10.11|10.1|10.22|9.9|10.84|11.6|11.25|11.17|9.85
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|4.831|4.785|4.677|4.554|4.585|4.523|4.623|4.723|4.708|4.669|4.723|4.592|4.523|4.354|4.415|4.485|4.408|4.646|4.831|4.846|4.754|4.815|4.792|4.838|4.723|4.692|4.761|4.915|5.285|5.415|5.177|5.031|4.931|4.877|4.923|4.792|4.677|4.654|4.931|4.677|4.838|4.985|4.892|4.846|4.815|5.308|5.577|5.454|5.9|6.023|5.985|6.054|5.454|5.269|5.369|5.023|5.423|5.323|5.269|5.254|5.285|5.508|5.346|5.523||5.162|4.885|5.008|5.023|4.939|4.823|4.823|4.746|4.638|4.561|4.731|4.769|4.792|4.815|4.585|4.515|4.538|4.592||4.392|4.723|4.746|4.692|4.739|4.846|5.038|4.846|4.885|4.969|5.177|5.362|5.154|5.131|5.354|5.277|5.308|5.408|5.431|5.731|5.7|5.554|5.592|5.569|5.515|5.4|5.769|6.162|6.408|6.315|6.569|6.5|6.408|6.108|5.939||5.977|6.038|5.723|5.746|5.946|6.292|6.669|6.954|6.954|7.808|7.446|7.369|7|7.577|7.623||7.615|7.369|7.285|7.715|8.592|8.615|11.47|11.4||13.361|13.308|13.169|12.4|12.323|11.992|12.539|13.331|13.808|14.539|14.662|15.185|15.115|15.454|15.546|15.539|15.115|15.954|16|16.923|16.877|16.885|17.654|19.1|||||||18.731|19.585|19.631|18.8|20.192|20.085|21.154|21.231|19.846|20.077|18.754|17.846|17.846|17.9|17.361|17.7|18.077|17.285|15.231|15.985|15.731|15.731|15.115|14.546|13.639|13.569|14.508|15.069|17.154|18.077|17.554|17.762|16.923|17.038|17.769|16.939|17.385|16.054|15|14.015|13.608|13.831|13.969|14.677|14.523||13.685|14.423|14.154|15.185|15.123|14.215|14.5|14.454|14.492|14.5|15.323|15.292|15.469|14.508|14.539|13.192|12.669|12.923|12.838|13.139|14.131|13.5|13.269|13|13.254|12.477|13.461|13.446|12.046|12.731|12.254
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|6.543|6.5|6.514|6.737|6.814|6.551|6.686|6.706|6.466|6.266|6.614|6.906|6.597|6.306|7.286|7.451|7.394|7.414|7.474|7.511|7.531|7.826|7.011|7.206|7.171|7.183|6.691|6.857|7.071|7.306|6.64|6.617|6.923|7.454|7.589|7.42|7.743|8.043|8.283|7.937|7.817|8.2|8.549|8.546|8.211|8.791|8.986|8.9|9.129|9.769|9.586|9.5|9.514|7.643|8.929|9.357|9.511|9.426|11.291|16.52|17.028|18.52|18.752|18.632||15.92|16.24|18.624|18.524|17.24|15.02|15.144|13.96|13.004|12.392|12.876|13.98|15.32|15.892|14.628|13.708|13.112|11.76||11.448|12.304|11.776|11.86|11.92|12.272|13|13|12.524|13.68|14.952|15|12.24|11.44|11.2|11.32|11.44|11.62|12.2|11.52|11.716|10.96|11.712|12.04|12.32|12.544|12.32|12.68|12.72|12.084|11.96|11.48|11.228|10.952|9.808||8.196|8.6|8.56|8.8|9.704|10.996|11.28|12.04|12.24|11.512|11.24|11.12|10.68|10.952|10.84||11.396|12.228|12.4|12.996|14.18|14.176|14.28|13.948|13.6|14.456|14.536|33.96|30.57|28.92|28.51|29.46|30.48|30.45|33.17|33.2|31.47|31.33|31.48|31.67|30.87|30.97|34.31|33.38|33.81|34.15|34.72|36.35|36.58|34.7|33.77|34.88|34.3|35.2|38.5|38|42.24|43.7|42.5|47.5|47.67|45.77|46.89|46.25|43.12|41|46.9|43.24|40.59|38.44|40.07|40.3|36.5|28.75|30.58|30.8|30.59|29.09|27.15|26.15|26.17|25.25|26.1|26|27.42|27|28.3|26.25|28.8|30.2|30.88|32.3|28.09|26.95|26|26.35|26.09|26.68|28.79|29.5||25.53|25.57|23.54|25.2|25.26|25.57|25.14|24.98|24.99|25.35|26.5|26.58|26.79|25.35|23.5|22.09|23.3|22.26|21.8|22.92|24.46|25.8|25|22.2|24.41|23.9|25.98|26.88|23.47|20.6|17.65
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.06|4.03|4.37|4.57|4.52|4.94|5.34|4.69|4.46|4.08|4.22|4.48|4.19|3.98|4.06|4.08|4.12|4.41|4.85|5.37|5.72|5.64|5.74|5.77|5.63|5.45|5.09|5.28|5.08|5.06|4.84|4.54|4.57|4.54|4.64|4.52|4.35|4.33|4.41|4.49|4.28|4.39|4.59|4.79|4.07|4.29|4.68|4.82|5.34|5.63|5.27|5.13|5.04|4.95|5.38|5.53|5.54|5.63|6.17|6.15|5.9|5.99|6.1|6.1||6.17|7.24|7.11|6.4|5.95|5.55|5.04|4.5|4.37|4.23|4.53|4.78|5.24|||5.22|5.33|5.11||4.83|5.13|5.29|5.04|4.91|4.87|4.83|4.82|4.4|4.61|4.57|4.6|4.82|5|5.2|5.18|5.12|5.23|5.24|5.16|5.25|5.07|5.75|5.79|5.79|5.7|5.98|6.12|6.41|6.38|6.32|6.23|5.41|5.25|5.05||4.8|4.87|4.8|5.18|5.41|6.34|6.77|6.85|7.26|7.46|||6.21|6.98|6.87||7.18|7.54|7.07|7.1|7.28|7.35|7.45|7.69|8.12|8.3|8.24|8.08|7.27|7.22|7.06|7.3|7.38|7.18|7.96|7.98|7.62|7.77|7.96|9.53|9.21|8.16|8.03|8.22|8.05|8.43|7.83|7.35|7.22|7.05|6.81|6.95|7.5|7.16|7.26|7.15|7.74|7.65|7.63|6.72|6.52|5.87|6.52|6.03|5.7|5.49|5.48|5.4|5.49|5.47|5.74|5.58|5.76|5.76|5.84|5.76|5.33|5.12|4.94|4.79|4.38|4.9|5.28|5.42|6.2|6.33|6.12||||6.6|6.8|7.02|7.35|7.44|7.26|7.4|7.7|7.69|7.72||7.06|7.2|7.19|7.02|6.46|6.43|6.41|5.93|6.4|6.65|6.17|6.79|6.7|6.39|6.18|5.32|5.44|5.18|4.97|5.13|5.57|5.78|5.45|5.35|5.57|5.24|6.14|6.56|6.73|7.51|7.26
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|7.55|7.45|7.4|7.51|7.4|7.12|7.83|8.2|9.09|10.13|10.14|10.34|9.65|8.48|10.59|10.65|10.67|10.77|11.43|12.35|13.78|13.84|13.59|14.35|14.66|13.7|13.78|13.28|12.63|13.72|13.7|11.84|11.45|9.92|10.28|9.48|7.89|7.79|8.12|7.73|7.35|7.78|8.39||||||||8.56|7.39|7.24|7.14|7.85|7.77|8.14|7.77|7.74|7.8|8.53|8.77|8.78|8.72||8.41|8.8|8.73|8.59|8.14|8.27|8.38|8.33|8.13|7.28|7.76|7.96|7.77|7.74|7.72|8.12|8.24|8.32||8.16|8.62|9.04|9.18|8.79|9.12|9.13|8.58|8.46|8.77|8.7|8.23|7.94|7.72|8.03|8.09|8.28|8.65|8.79|8.98|9.1|9.08|8.9|8.64|8.56|8.46|8.87|9.5|9.75|9.87|9.89|9.3|9.16|9|9.07||8.55|8.45|8.75|9|8.75|10.23|10.58|11.06|10.93|11.66|11.85|11.9|11.47|11.74|11.77||11.83|12.42|12.68|12.75|13.18|12.13|12.74|13.2|13.71|14.35|14.66|14.28|14.56|14.29|14.08|14.86|14.65|14.7|14.7|14.7|14.08|14.05|14.86|14.83|15.25|15.19|15.3|15.5|15.76|15.9|15.85|15.79|15.88|15.66|13.7|13.2|13.84|13.76|13.68|14.06|14.8|15.18|14.59|14.2|14.6|15.74|17.21|16.42|15.61|15.33|15.29|13.96|13.59|13.3|14.29|14.08|13.95|14|14.65|14.56|14.14|12.83|12.32|12.02|11.62|12.89|13.03|12.88|13.08|13.1|13.48|13.48|13.83|13.98|13.72|13.86|14.16|14.13|14.19|14.86|13.73|13.92|14.87|14.1||13.52|14.8|14.72|15.38|15.27|15.99|15.3|14.39|15.3|16.3|15.48|15.59|15.3|14.64|14.12|13.95|13.96|13.51|12.7|12.68|13.38|14.3|13.53|13.18|13.5|13.21|14.67|16.3|14.77|14.16|14.15
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.07|5.01|5.22|5.41|5.32|5.27|5.57|5.8|5.74|6.19|6.14|6.33|6.65|6.17|6.17|5.6|5.11|5.2|5.02|4.94|5.08|5.26|5.37|5.29|5.1|4.99|5.15|5.29|5.7|5.68|5.12|4.816|4.852|4.836|4.64|4.648|5.8|5.5|6.02|5.736|5.712|5.632|5.684|5.6|5.784|5.256|5.312|4.74|5.18|4.88|4.576|4.588|4.508|4.136|4.268|4.224|4.08|4.2|4.256|4.412|4.484|4.74|4.556|4.212||3.876|3.548|3.524|3.568|3.328|3.304|3.34|3.184|2.912|2.836|3.184|3.236|3.38|3.312|3.196|3.276|3.34|3.328||3.228|3.532|3.732|4|3.932|3.652|3.332|3.248|3.292|3.552|3.424|3.596|3.724|3.672|3.908|3.78|3.5|3.66|3.556|3.7|4.076|3.428|3.36|3.352|3.368|3.232|3.54|3.712|4.108|4.18|4.236|4.064|4.356|4.076|3.808||3.824|4.012|4.04|4.348|4.792|4.744|4.672|4.86|4.292|4.788|5.156|5|4.388|4.3|4.936||5.692|6.008|6.196|6.4|6.44|6.72|6.388|5.996|6.44|6.436|6.592|6.26|6.072|5.424|5.112|5.372|5.312|5.336|5.86|5.668|5.712|5.92|6.176|6.396|6.552|6.32|6.92|6.2|5.996|6.06|6.1|5.596|5.7|5.448|5.268|5.116|5.292|5.5|5.592|5.236|5.38|5.312|4.936|5.4|5.088|5.268|5.26|4.396|4.292|4.38|4.42|4.256|4.584|4.472|4.348|4.044|4.192|4.32|3.94|3.876|3.992|3.696|3.588|3.52|3.356|3.732|3.784|3.648|3.536|3.236|3.244|3.044|3.256|3.508|4.088|3.992|4|3.636|3.52|3.344|3.288|3.184|3.072|3.06||2.9|2.88|2.944|3.104|3.028|3.076|3.072|2.992|3.164|3.208|3.304|3.384|3.332|3.228|3.336|2.984|2.932|2.748|2.668|2.704|2.94|2.956|2.684|2.668|2.76|2.812|3.3|3.4|3.38|3.66|3.332
07412|101054|/equities/htdc|SHANGHAICOMP|2.35|2.34|2.39|2.52|2.43|2.4|2.44|2.46|2.3|2.33|2.35|2.44|2.5|2.27|2.29|2.27|2.24|2.33|2.37|2.46|2.44|2.48|2.48|2.6|2.45|2.4|2.46|2.45|2.46|2.53|2.53|2.4|2.58|2.7|2.67|2.47|2.53|2.24|2.32|2.26|2.22|2.26|2.29|2.29|2.24|2.41|2.46|2.49|2.61|2.63|2.6|2.58|2.56|2.53|2.65|2.52|2.54|2.58|2.68|2.65|2.77|2.73|2.74|2.8||2.93|2.83|2.76|2.72|2.76|2.76|2.74|2.85|2.89|2.67|2.55|2.5|2.61|2.68|2.89|2.95|2.83|2.52||2.38|2.52|2.55|2.58|2.47|2.54|2.69|2.59|2.55|2.6|2.64|2.6|2.68|2.69|2.77|2.84|2.87|2.88|2.92|3.05|2.9|2.95|3.05|3.04|2.97|2.67|2.8|2.97|3.15|2.95|2.99|2.93|2.85|2.8|2.74||2.75|2.79|2.6|2.65|2.74|2.88|2.92|3.05|3.08|3.33|3.21|3.2|3.17|3.2|3.22||3.22|3.45|3.37|3.31|3.39|3.38|3.42|3.47|3.6|3.7|3.8|3.73|3.74|3.72|3.72|3.84|3.87|3.95|3.93|3.97|4|4.03|3.95|3.98|4.14|3.75|3.78|3.68|3.72|3.78|3.79|3.75|3.99|3.63|3.62|3.65|3.61|3.78|3.84|3.83|3.9|3.98|3.9|4|4.09|4.33|4.66|4.37|4.46|4.5|4.28|4.11|4.1|4.1|4.44|4.3|4.43|4.38|4.68|4.43|4.36|4.43|4.31|4.4|4.16|4.29|4.55|4.52|4.75|4.8|4.7|4.82|5|5.2|4.97|5.17|5.53|5.74|5.66|6.13|4.98|||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.47|4.55|4.76|4.9|5.2|5.09|4.67|4.63|4.48|4.64|4.94|5.24|5.1|4.83|5|5.1|4.89|4.98|5.25|5.23|5.42|5.62|5.78|5.45|5.54|5.41|5.5|5.45|5.19|5.16|5.3|4.84|5.08|5.2|5.5|5.35|5.96|6.06|5.88|5.75|5.78|6.12|5.89|5.21|4.93|4.68|4.44|3.81|4.22|4.3|4.11|3.9|4.09|3.68|3.84|3.85|4.01|3.95|4.05|4.08|4.39|4.49|4.26|4.43||4.34|4.72|4.98|4.19|4.28|4.29|4.5|4.35|4.05|3.73|3.73|3.9|4.2|4.71|4.65|5.3|4.78|4.64||4.33|4.2|4.62|3.83|3.9|3.94|3.51|3.39|2.95|3.29|3.38|3.47|3.77|3.95|3.98|4.07|4.26|4.36|4.42|4.39|4.44|4.1|4.6|4.48|4.42|4.41|4.85|5.05|5.42|5.32|5.39|5.4|5.68|4.9|4.75||4.44|4.66|4.37|4.3|4.44|4.96|5.9|6.74|6.7|6.94|6.73|6.76|6.6|7.15|7.22||7.32|7.86|8.08|8.84|8.98|9.1|8.86|8.85|9.35|9.47|8.7|8.36|8.36|7.88|7.85|8.09|7.91|7.49|8.6|9.01|9.05|8.78|9.25|9.01|9.08|9.07|8.79|8.5|8.42|8.64|8.58|8.33|7.98|7.94|7.45|7.31|7.3|7.31|7.44|7.09|7.33|6.93|6.79|6.78|6.98|6.96|7.78|7.73|7.84|7.46|7.62|7.4|7.1|6.66|7.09|6.65|6.76|6.48|6.73|6.33|6.37|5.9|5.27|5.12|5.08|5.7|5.74|5.72|5.74|5.57|5.63|5.54|6.02|6.49|6.29|6.27|6.34|6.05|5.74|5.75|5.54|5.52|5.71|5.45||5.48|5.33|5.88|6.08|6.01|5.87|5.88|5.82|6.06|6.35|6.08|6.35|6.36|5.44|5.06|4.84|4.89|4.69|4.57|4.61|4.97|5.25|4.89|4.98|5.2|4.8|5.7|5.9|6.44|6.13|6.16
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.62|5.56|5.9|6.1|6.12|5.94|6.35|6.07|5.95|6.18|6.65|7.05|6.95|6.55|6.76|6.75|6.95|6.94|7.28|7.65|8.18|8.39|8.46|8.64|8.75|8.7|9.86|9.97|10.59|9.48|9.22|8.95|9.17|9.38|9.99|9.9|10.48|10.61|10.98|9.24|8.5|8.94|9.62|9.3|8.88|10.45|12.05|11.735|11.925|12.085|12.24|11.985|11.22|10.425|10.98|10.73|11.225|10.54|10.64|10.31|10.43|10.685|10.735|12.41||12.41|12.42|12.855|12.74|11.245|10.575|10.39|10.245|9.735|9.165|8.735|8.305|8.795|9.395|9.12|9.95|10.1|10.22||10.15|10.2|10.575|10.75|11.14|11.265|11.375|11.34|10.75|10.6|10.835|10.7|10.59|10.665|11.43|12.225|12.445|12.985|13.06|13.375|13.8|14.05|13.22|13.125|13.345|13.185|13.555|14.175|14.87|14.8|15.05|15.25||13.64|12.215||12.42|12.21|12.475|13.435|13.585|14.28|14.42|15.29|14.69|14.995|15|15.6|14.745|14.46|14.77||15.58|16.65|16.58|16.745|16.875|16.95|17.68|18.095|17.355|17.175|17.43|17.445|16.385|16.325|15.625|16.3|16.9|16.745|16.61|17|17.04|17.6|18.39|19.25|19.46|18.05|17.65|17.4|17.33|18.69|17.62|17.65|17.485|15.5|15.6|15|14.67|17.1|18.15|17.15|19.39|18.435|18.45|17.4|17.35|18|19.31|18.375|18|18.49|14.5|13.725|12.89|11.95|12|11.315|11.375|10.5|10.74|10.125|10.44|10.3|9.25|8.985|8.9|9.875|9.84|10.94|10.85|10.19|10.3|10.2|9.99|10.825|12|11.79|12.92|12.42|11.54|10.145|10.33|10.335|11.1|10.635||9.55|8.635|||||6.685|5.885|6.025|6.155|5.75|5.875|5.72|5.4|5.3|4.895|4.895|4.645|4.5|4.59|5.14|5.4|4.67|4.35|4.64|4.56|4.865|5.26|5.185|4.87|4.75
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.417|3.389|3.594|3.589|3.594|3.606|3.639|3.611|3.544|3.589|3.656|3.8|3.761|3.667|3.539|3.517|3.428|3.6|3.7|3.756|3.917|4.078|3.928|3.917|3.878|3.817|3.928|3.794|4|4.039|3.944|3.8|3.856|3.789|3.861|3.75|3.794|3.944|3.944|3.661|3.622|3.511|3.456|3.439|3.606|3.8|4.089|4.111|4.639|4.667|4.372|4.206|4.139|4.028|3.9|3.872|3.956|3.989|4.356|4.433|4.361|4.167|4.017|4.111||4.017|3.922|4.022|4.133|3.944|3.806|3.878|3.883|3.611|3.556|3.667|3.661|3.889|4.178|4.161|4.328|4.367|4.467||4.378|4.667|5.017|4.844|4.706|4.256|4.35|4.328|4.272|4.367|4.25|4.256|4.256|3.983|3.989|4.017|4.128|4.317|4.383|4.65|4.732|4.673|4.582|4.549|4.526|4.471|4.951|9.323|9.506|8.412|8.1|7.806|7.459|7.394|6.812||6.682|6.7|6.018|6.088|6.388|7.1|7.294|7.965|8.412|8.812|8.759|8.941|8.535|8.794|8.765||9.265|9.406|9.459|10.253|10.912|10.823|10.765|10.694|11.159|10.812|10.765|10.912|10.529|9.565|9.194|9.729|9.953|9.5|11.223|12.853|12.412|11.453|11.041|9.947|9.177|9.029|8.918|9.059|9.524|9.118|8.941|9.265|8.729|7.971|7.676|7.353|7.682|8.571|9.053|8.835|9.647|10.059|8.1|7.747|7.553|7.235|8.1|8.512|7.812|6.282|6.565|5.912|6.1|5.918|6.253|6.071|6.265|5.294|5.265|4.947|4.853|4.612|4.518|4.329|4.188|4.623|4.888|4.994|5.129|5.371|5.435|5.294|6.253|6.641|6.577|5.935|5.712|5.6|5.618|5.741|5.588|5.753|5.494|5.253||4.929|5.629|4.912|5.382|5.206|5.218|5.218|5.123|5.024|5.324|5.247|5.3|5.347|4.829|4.788|4.688|4.806|4.706|4.535|4.306|4.659|4.647|4.176|4.171|4.077|4.059|4.782|5.341|5.106|4.777|4.635
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|6.107|6.04|6.533|6.44|6.32|6.253|6.413|6.347|6.573|6.753|6.88|6.973|6.8|6.32|6.4|6.227|6.22|6.373|6.453|6.433|6.547|6.773|6.567|6.733|6.64|6.44|6.907|7.333|7.987|7.32|6.92|6.913|6.92|6.413|6.64|6.533|6.827|6.867|7.113|7.367|7.387|7.233|6.553|6.26|6.3|6.302|6.285|6.098|6.68|6.871|6.036|6.08|5.858|5.156|5.302|5.058|5.222|5.231|5.009|5.351||5.591|5.538|5.556||5.453|5.418|5.316|5.378|5.058|4.836|4.929|4.729|4.72|4.591|5.6|5.507|5.822|5.867|5.142|5.413|5.28|5.049||4.978|5.236|5.267|5.156|5.111|5.289|5.333|5.089|5.004|5.089|5.129|5.129|5.138|5.156|4.618|4.533|4.324|4.231|4.107|4.24|4.347|4.391|4.28|4.16|4.036|3.978|4.311|4.378|4.56|4.68|4.533||4.262|3.996|3.867||3.787|3.867|4.169|4.48|4.556|4.689|5.009|5.098|5.04|5.413|5.293|5.347|5.053|5.018|5.022||5.213|5.529|||5.547|5.391|5.449|5.462|5.582|5.818|6.187|6.253|6.302|5.978|6.067|5.831|5.502|5.618|5.622|5.867|5.707|5.529|5.849|5.693|5.48|5.409|5.658|5.636|5.973|6.067|5.564|5.316|5.302|5.04|4.827|4.867|5.369|5.707|5.884|6.085|6.84|6.564|6.387|6.987|6.533|6.831|6.662|5.902|5.858|5.489|6.053|6.129|6.018|5.933|6.333|6.267|5.809|5.098|5|4.96|4.911|4.751|4.351|4.084|4.009|4.484|4.613|4.956|4.911|5.156|5.142|5.458|5.511|5.676|6.453|6.462|6.524|6.333|6.333|6.062|6.044|6.173|6.329|6.044||5.547|5.564|5.378|5.938|5.849|5.44|5.547|5.596|5.391|5.196|5.316|5.867|5.898|5.4|5.102|4.587|4.351|4.373|4.036|4.12|4.489|4.529|4.44|4.2|4.836|4.347|4.929|4.782|4.333|4.28|4.2
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|8.09|8.02|8.3|8.6|8.38|8.35|8.4|8.09|8.01|8.12|8.38|8.63|8.49|8.12|8.02|8.03|8.04|8.07|8.14|7.99|8.07|8.2|8.26|8.64|9.35|8.5|8.23|8.3|8.98|9.09|8.45|8.3|8.48|8.14|8.59|8.32|8.13|7.88|8.19|7.82|7.83|7.59|7.82|8.08|7.51|8.18|8.71|8.91|9.53|9.76|9.92|9.34|9.19|8.92|9.14|9.24|9.85|9.71|10.26|10.4|10.51|10.5|10.79|11.28||11.19|11.22|11.69|11.87|11.77|11.55|11.44|11.42|11.47|10.7|11.44|11.8|12.36|12.5|11.96|12.59|12.77|13.85||12.59|12.93|14.7|13.31|12.68|13.98|13.88|13.99|13.55|12.9|12.95|13.17|12.12|11.48|11.72|11.63|11.99|12.64|12.39|12.76|13.66|13.8|13.46|13.78|13.57|13.18|13.78|14.87|15.33|15.27|16|15.68|15.5|14.55|14.29||14.49|12.55|12.09|12.26|13.55|14.97|15.4|16.54|16.71|17.56|18.36|18.81|18.39|18.1|17.89||17.74|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.58|12.61|14.25|14.11|14.03|13.63|13.1|13.57|14|14.53|14.14|13.6|12.3|11.7|11.75|11.63|11.11|11|10.42|9.99|9.53|9.7|9.55|9.42|8.97|8.66|9.24|9.31|9.71|10.07|10.05|9.87|10.33|10.63|10.76|10.68|10.7|10.73|10.28|9.8|9.35|9.8|10.45|10.23|10.38|9.74|10.82|10.67|11.53|11.84|12.2|11.95|11.15|9.93|9.86|9.56|9.47|9.3|9.38|9.45|9.7|10.37|10.11|10.01||8.79|8.85|8.86|8.75|8.26|7.4|7.6|7.36|7.15|6.55|7.05|6.95|7.41|||||||||7.66|7.94|7.5|7.3|6.92|6.51|6.29|6.46|6.59|6.8|7.14|7.57|7.91|7.79|8.15|8.58|8.48|8.32|8.86|8.62|8.64|8.84|8.76|8.84|9.11|9.3|10.35|10.17|9.59|9.54|9.16|8.52|8.3||8.48|9.21|8.57|9.01|9.84|9.8|10.32|10.39|10.03|10.06|9.86|9.6|8.16|8.33|8.53||8.4|7.91|7.75|8.1|8.73|8.75|8.65|8.86|9.25|10.11|10.56|10.57|10.81|10.52|10.43|10.68|11.05|10.5|11.14|11.53|11.74|11.86|12.42|13.2|12.79|12.79|14.37|14.49|13.53|12.16|12.8|12.65|12.4|11.67|11.05|10.95|11.7|14.12|14.3|13.93|15.1|15.55|15.95|16.68|16.2|15.55|16.7|16.1|14.49|13.26|14.5|14.55|14.08|14.09|14.14|12.39|12.45|11.81|12|10.89|10.66|10.24|9.8|9.55|9.29|11.52|12.14||12.417|11.958|12.292|11.933|13.75|14.358|15.675|15.833|15.425|14.692|14.75|13.35|13.325|13.742|14.208|13.8||14.075|13.517|14.067|14.858|14.542|14.375|13.25|13.283|14.3|14.425|14.667|15.633|15.625|15.4|15.817|14.625|15.225|15.575|14.942|14.475|16.383|15.933|15.3|14.383|14.483|13.592|14.867|15.233|15.65|16.9|16.375
07420|100628|/equities/rebecca|SHANGHAICOMP|3.45|3.558|3.875|3.842|3.65|3.592|3.6|3.6|3.55|3.792|4.042|4.025|3.867|3.592|3.75|3.708|3.692|4.1|4.3|4.325|3.608|3.725|3.658|3.708|3.683|3.658|3.642|3.55|4.058|3.983|3.792|3.525|3.625|3.6|3.692|3.608|3.367|3.642|3.483|3.017|2.783|2.9|3.05|3.05|2.85|2.917|3.125|3.167|3.392|3.517|3.5|3.392|3.375|3.35|3.433|3.442|3.475|3.492|3.867|3.958|3.975|3.875|3.758|3.892||3.75|3.742|3.858|3.875|3.792|3.717|3.767|3.825|3.483|3.425|3.375|3.458|3.583|3.708|3.733|3.933|3.867|3.925||3.817|4.133|4.242|4.242|4.092|4.283|4.625|4.792|4.433|4.383|4.483|4.433|4.6|4.733|5.083|4.858|5.208|5.41|5.319|5.882|5.632|5.458|5.431|5.681|5.472|5.361|5.639|6.483|6.725|6.608|6.333|6.183|6.192|5.917|5.675||5.658|5.608|5.575|5.825|5.75|5.933|6.442|7.133|7.167|7.475|7.542|7.55|7.017|7.067|7.25||7.675|8.075|8.25|8.092|8.783|8.883|8.65|8.442|8.992|9.15|9.208|9.108|9.342|9.325|9.25|8.833|8.508|8.5|9|9|8.867|8.5|9.2|9.408|9.625|9.608|10.417|10.667|10.842|10.342|10.25|10.2|10.517|10.325|10.042|9.933|10.367|10.875|11.15|11.083|11.767|11.992|11.75|11.617|11.825|10.742|11.125|9.717|9.908|9.558|10.083|9.242|9.117|9|9.808|9.667|9.442|8.908|9.233|8.942|8.958|8.333|8.267|7.458|7.4|7.917|8|8.233|8.533|8.442|8.483|8.175|8.758|9.625|10.317|10.533||9.549|9.25|8.535|8.368|8.438|8.806|8.75||8.264|8.333|8.653|9.264|9.326|8.646|8.229|7.972|8.118|8.139|8|8.431|8.681|8.167|8.285|7.938|7.611|7.257|6.181|6.389|6.833|6.66|6.243|6.243|6.646|6.389|6.688|7.014|6.562|6.389|6.611
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||6.71|7.38|7.08|6.67|6.58|6.79|6.58|6.42|6.77|6.88|6.57|6.54|6.27|6.47|6.35|6.14|6.3|6.66|6.7|6.7|6.69|6.54|6.64|6.45|6.52|6.74|6.79|6.88|6.55|6.22|6.12|6.27|5.9|5.76|5.6|5.63|5.75|5.83|5.95|5.85|5.87|5.75|5.68|5.79|5.55|5.88|5.45|5.87|6.05|5.63|5.57|5.23|5.08|5.4|5.71|6.15|5.67|5.58|5.48|5.22|5.13|5.02|5.05||4.96|4.82|4.84|5.09|4.61|4.48|4.46|4.46|4.46|4.35|4.33|4.41|4.72|4.79|4.81|4.66|4.73|4.54||4.55|4.6|4.73|4.33|4.28|4.42|4.41|4.38|4.36|4.53|4.65|4.79|4.8|4.79|5.07|5|4.84|4.99|4.97|5.23|5.21|5.23|5.02|5.04|4.93|4.81|5.11|5.57|5.56|5.33|5.39|5.2|5.18|5.09|5.29||5.16|4.95|4.76|4.85|4.85|5.02|5.2|5.53|5.71|5.87|5.77|5.74|5.61|5.89|5.95||6.15|6.47|6.28|6.4|6.44|6.57|6.65|6.31|6.59|6.7|7.15|7.19|7.45|6.41|6.2|6.36|6.55|6.46|7.05|7.05|7.06|7.06|7.6|8.14|7.49|7.53|7.6|7.48|7.75|7.68|7.5|7.24|7.12|7.03|6.63|6.57|7.07|7.41|7.61|8.14|8.32|8.46|8.44|9.3|9.34|8.39|8.76|8.06|8.45|7.86|8.14|7.86|7.72|7.84|8.98|8.39|7.82|7.5|7.75|7.65|7.4|6.53|6.15|5.96|5.92|6.61|6.87|7.35|7.45|7.87|7.79|8.17||8.277|9|8.838|8.608|8.392|8.046|7.385|7.223|7.261|7.392|7.308||6.692|6.831|7.246|7.631|7.477|7.631|7.885|7.3|8.115|8.385|8.662|9.077|9.515|9.139|8.408|7.254|5.892|5.731|5.677|5.708|6.377|6.5|6.115|5.662|6.085|5.123|5.862|6.015|6.292|6.346|6.654
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|2.95|2.907|2.95|3.067|3.053|2.99|3.047|3.113|3.103|3.293|3.233|3.487|3.273|2.98|3.103|3.027|2.787|2.93|3.223|3.093|3.157|3.223|3.2|3.267|3.21|3.103|3.217|3.323|3.55|3.667|3.61|3.5|3.62|3.65|3.82|3.863|4.003|3.893|4.033|3.52|3.377|3.59|3.447|3.52|3.44|3.627|4.007|4.193|4.483|4.63|4.593|4.64|4.767|4.387|4.533|4.693|5.063|5.047|5.29|5.26|5.4|5.4|5.49|5.763||5.957|5.997|5.76|5.95|5.733|5.83|5.7|5.593|5.427|5.297|5.713|5.887|5.933|6.033|5.993|6.15|6.247|6.623||6.987|6.757|6.483|6.193|6.117|6.293|6.197|6.367|6.32|6.387|6.46|6.473|6.46|6.5|6.843|6.887|7.117|7.13|7.167|7.267|7.96|7.31|6.83|6.833|6.617|6.363|6.967|7.26|7.383|7.267|7.5|7.12|6.723|6.95|6.767||6.76|5.997|5.38|5.273|5.457|6.123|6.417|6.76|6.667|7.15|7.45|7.433|7.07|7.233|7.253||7.42|8.04|8.05|8.76|9.11|9.73|9.82|9.683|9.453|9.387|9.86|29.8|27.94|25.1|24.52|25.45|26.25|25.15|27.26|27.9|28.26|30.41|35.65|34.5|36.99|35.47|34|34.78|32.39|33|33.59|33.4|30.44|27.79|26.48|24.85|27.2|31.5|34.61|34||32.817|34.012|30.037|32.165|30.928|35.654|30.309|29.023|28.849|26.375|19.126|17.798|16.066|15.728|15.67|14.746|14.268|14.986|13.74|13.88|13.567|12.99|12.041|11.695|13.163|13.674|14.095|13.88|14.186|14.549|14.92|15.967|16.652|17.443|17.32|17.122|16.916|16.577|15.497|15.588|15.744|16.041|16.107||15.794|15.654|15.967|17.641|17.806|18.614|17.79|17.715|19.225|19.604|20.371|20.998|20.264|20.116|19.604|19.744|20.355|19.645|17.6|17.443|19.464|21.278|19.34|15.093|15.258|13.419|15.093|16.932|17.32|15.802|14.474
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.18|2.16|2.21|2.26|2.24|2.2|2.2|2.16|2.17|2.21|2.21|2.37|2.18|2.15|2.12|2.13|2.1|2.19|2.23|2.22|2.29|2.36|2.36|2.34|2.28|2.24|2.27|2.28|2.37|2.42|2.34|2.3|2.43|2.49|2.49|2.38|2.31|2.17|2.15|2.07|2.05|2.11|2.1|2.09|2.17|2.22|2.3|2.34|2.44|2.45|2.45|2.39|2.51|2.37|2.44|2.45|2.41|2.4|2.46|2.44|2.46|2.51|2.56|2.48||2.5|2.55|2.39|2.36|2.34|2.34|2.32|2.3|2.29|2.24|2.2|2.22|2.24|2.3|2.34|2.37|2.26|2.26||2.16|2.29|2.32|2.34|2.28|2.33|2.39|2.39|2.37|2.47|2.41|2.46|2.51|2.543|2.581|2.581|2.6|2.667|2.667|2.781|2.657|2.714|2.752|2.819|2.581|2.476|2.562|2.6|2.714|2.733|2.762|2.705|2.638|2.61|2.591||2.6|2.591|2.476|2.495|2.533|2.629|2.648|2.724|2.771|2.876|2.971|2.829|2.791|2.791|2.819||2.733|2.8|2.791|2.809|2.886|2.895|2.905|2.924|3.067|3.2|3.238|3.276|3.248|3.295|3.181|3.295|3.362|3.305|3.467|3.533|3.61|3.619|3.733|3.771|3.867|3.657|3.695|3.571|3.571|3.667|3.591|3.552|3.657|3.4|3.371|3.371|3.352|3.409|3.438|3.495|3.562|3.6|3.571|3.61|3.743|3.8|4.095|4.029|3.905|4.019|3.838|3.657|3.61|3.648|3.686|3.781|3.781|3.924|3.705|3.657|3.686|3.695|3.571|3.514|3.476|3.543|3.638|3.648|3.667|3.791|3.762|3.857|3.981|4.2|4.229|4.486|4.6|4.657|4.743|4.838|4.514|4.648|4.905|4.581||4.714|4.457|4.305|4.619|4.229|4.191|4.181|4.067|4.324|4.429|4.609|4.619|4.21|3.905|3.924|3.752|3.733|3.619|3.562|3.571|3.733|3.819|3.714|3.791|3.771|3.638|4.095|4.267|4.229|4.219|4.171
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||||3.62|3.53|3.91|3.79|3.52|3.54|3.26|3.39|3.42|2.95|3.03|3.04|2.91|3.07|3.1|3.11|2.9|2.77|2.71|2.72|2.76|2.65|2.73|2.67|2.78|2.83|2.85|2.63|2.69|2.76|2.82|2.77|2.66|2.67|2.67|2.58|2.51|2.51|2.64|2.76|2.52|2.54|2.85|2.71|2.93|2.97|2.96|2.85|2.78|2.7|2.79|2.8|2.83|2.83|2.96|3.03|3.15|3.16|3.03|3||2.89|2.93|3.2|3.08|3.32|2.99|2.99|2.83|2.74|2.59|2.8|2.77|2.94|2.89|2.93|3.01|2.92|2.93||2.8|3|3.13|3|3.02|2.97|3.52|3.16|2.85|3.03|2.93|3.13|3.27|3.41|3.61|3.64|3.77|3.97|3.94|3.84|3.99|3.87|3.9|3.83|3.85|3.72|3.69|3.7|3.97|4.21|3.63|3.62|3.49|3.39|3.25||3.08|3.19|3.25|3.41|3.66|4.02|4.46|4.88|4.88|4.71|4.57|4.62|4.45|4.57|4.53||4.61|4.73|4.82|4.61|5.03|5.12|5.04|5.26|5.36|5.66|5.99|6.02|5.82|5.58|5.54|5.77|5.73|5.51||4.92|4.89|4.65|4.75|4.94|5.01|5|5.4|5.27|5.42|5.35|5.15|5.3|5.21|4.91|4.85|4.72|4.48|4.45|4.39|4.4|4.74|4.89|4.73|4.73|4.57|4.67|5.26|5.3|4.75|4.53|4.96|4.77|4.92|4.79|5.5|5.76|5.29|5.15|5.28|4.77|3.9|3.86|3.72|3.63|3.3|3.59|3.88|3.85|4.13|3.53|3.62|3.52|3.96|4.22|10.99|11.52|12.37|12.86|12.98|12.7|11.33|11.06|10.5|10.14||9.1|8.59|8.89|8.47|8.35|8.47|8.15|8.16|9.06|8.63|9.15|9.98|8.36|8.18|7.8|7.8|7.4|7.43|6.44|6.58|7.15|7.55|7|7|7.59|6.8|7.73|8.25|7.67|8|7.69
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|3.309|3.429|3.47|3.644|3.544|3.463|3.519|3.516|3.379|3.49|3.338|3.521|3.468|3.405|3.403|3.333|3.159|3.333|3.467|3.425|3.437|3.583|3.741|3.457|3.203|3.025|3.006|2.902|2.992|3.078|3.078|2.908|2.982|2.982|3.063|3.024|3.205|3.278|2.989|2.809|2.775|2.808|3.348|3.108|3.108|3.062|3.298|3.332|3.776|3.675|3.787|3.743|3.451|3.476|3.841|5.189|5.193|5.24|5.431|5.822|5.911|6.058|5.742|5.769||5.44|5.444|5.547|5.658|5.489|4.644|4.64|4.342|4.238|4.171|4.142|4.222|4.427|4.629|4.627|4.7|4.7|4.611||4.487|4.707|4.889|4.838|4.68|4.622|4.551|4.482|4.278|4.222|4.129|4.289|4.373|4.502|4.662|4.607|4.733|4.909|4.798|4.864|4.991|4.86|4.656|4.764|4.74|4.649|4.689|5.344|5.367|5.298|4.884|4.744|4.4|4.3|4.144||4.038|4.04|3.689|3.618|3.931|4.571|4.664|4.929|5.433|5.658|5.593|5.667|5.051|5.258|5.173||5.318|5.391|5.358|5.553|6.216|6.233|6.233|6.089|6.333|6.142|6.513|6.633|6.4|6.129|5.789|5.778|5.7|5.709|6.289|6.433|6.622|6.667|6.7|7.244|7.293|6.993|7.578|7.684|7.973|8.14|8.242|8.664|8.778|7.88|7.304|7.467|7.782|8.547|9.04|9.111|9.333|9.369|9.333|9.769|8.942|8.382|8.251|7.6|7.369|7.104|7.544|7.627|7.729|7.553|7.527|7.407|7.229|6.391|6.58|6.578|6.489|6.398|6.22|6.018|17.4|20.187|20.653|20.587|20.053|19.407|19.8|18.333|19.327|21.833|24.853|25.6|26.433|24.647|23.707|23.233|22.333|24.12|24.187|23.667||22.453|21.66|23.587|26.067|27.32|23.327|21.787|20.74|20.78|20.773|21.04|20.933|20.527|19.98|18.78|18|17.66|17.067|15.833|15.92|16.44|16.253|15.413|14.533|15.533|15.3|16.793|16.467|15.867|15.7|15.933
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.78|10.7|11.74|12.56|12.28|11.79|12.28|12.45|10.9|11.03|11.67|12.8|11.82|11.62|11.72|11.43|11.2|11.08|11.56|11.76|12.45|12.85|12.38|12.04|12.15|11.8|11.75|11.89|12.34|12.89|13.15|11.81|12.16|12.03|11.95|11.84|12.1|12.43|13.33|13.52|13.33|13.15|11.6|11.9|11.86|11.04|11.87|11.49|12.93|13.38|14.08|13.85|15.17|15.2|16.74|16.11|14.31|13.12|13.22|13.05|12.69|12.91|12.19|11.95||11.92|12.06|11.94|11.3|10.58|10.23|10.31|10.3|9.15|8.76|8.4|8.47|8.25|8.48|8.7|10.18|10.28|10.28||9.86|9.97|9.47|9.45|8.24|8.53|8.78|9.06|8.89|9.15|9.66|10.52|11.793|11.307|12.14|11.867|12.847|12.88|12.293|12.807|12.107|12.193|12.727|13.887|13.527|12.833|12.933|13.453|14.493|15.147|14.113|12.2|10.173|10.133|10.08||9.613|8.993|8.12|7.947|7.793|7.433|7.727|8.1|8.22|8.733|9|9.033|8.667|8.46|8.533||8.427|8.733|8.813|9.12|9.433|9.633|9.1|8.92|9.333|8.993|9.493|9.507|9.32|9.187|9.073|8.687|8.693|8.667|9.273|9.64|9.86|9.9|10.26|10.647|10.5|9.933|9.693|9.46|9.613|9.78|9.4|9.28|8.833|8.087|7.787|7.553|7.633|7.947|8.1|8.233|8.707|8.773|8.813|8.893|9.007|9.253|9.96|9.76|10.233|9.987|9.253|8.387|8.333|8.28|8.92|8.98|8.847|9.013|9.42|9.387|9.26|9.187|9|8.587|8.547|9.507|9.747|10.1|10.227|10|9.733|9.2||9.022|9.556|10.729|11.36|11.102|11.662|11.311|12|12.067|12.262|12.089||11.6|12.111|12|12.662|11.733|11.751|11.978|11.502|10.773|11.253|10.805|10.436|11.111|10.471|8.747|7.885|7.28|7.182|6.453|6.44|6.498|6.022|5.698|5.333|5.502|5.2|5.813|6.156|6.156|6.156|5.738
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.14|9.24|9.43|9.78|10.85|9.6|9.46|10.2|9.83|9.69|9.7|9.98|9.52|8.78|9.06|8.13|7.23|7.16|7.14|6.95|7.1|7.29|6.78||6.5|6.14|6.21|5.82|5.95|5.92|5.92|5.55|6.02|6.12|7.3|4.99||||||||3.17|3.12|3.3|3.46|3.47|3.71|3.69|3.65|3.6|3.55|3.53|3.72|3.68|3.81|3.93|4.14|3.73|3.81|3.84|3.85|3.94||3.9|3.9|3.87|3.86|3.82|3.75|3.75|3.7|3.65|3.59|3.73|3.84|3.8|3.78|3.85|3.67|3.61|3.58||3.48|3.57|3.77|3.65|3.49|3.6|3.59|3.62|3.54|3.68|3.65|3.66|3.79|3.93|4.17|4|4.09|4.27|4.4|4.35|4.54|4.45|4.49|4.29|4.25|4.06|4.15|4.33|4.36|4.36|4.68|4.34|4.05|3.95|3.8||3.69|3.73|3.75|3.95|4.26|4.46|4.49|4.72|4.86|5.06|4.99|5.05|4.92|5.04|5.05||5.27|5.46|5.5|5.36|5.5|5.5|5.61|5.6|5.81|6.11|6.48|5.69|5.64|5.66|5.38|5.4|5.53|5.34|5.95|6.2|6.1|5.94|6.13|6.38|6.36|6.5|7.38|7.49|7.44|6.15|5.81|5.92|5.92|5.31|5.27|5.2|5.37|5.66|6.01|6.18|6.83|6.94|6.35|6.23|6.3|5.76|5.75|5.34|5.29|5.23|5.42|5.31|5.19|5.24|5.54|5.49|5.41|5.19|5.27|5.19|5.07|4.94|4.83|4.67|4.62|4.95|5.11|5.08|5.1|5.11|5.19|5.28|5.55|5.8|6.45|6.61|6.85|6.56|6.63|6.46|6.34|6.04|6.05|5.9||5.47|5.48|5.6|5.97|6.07|5.72|5.64|5.42|5.86|5.87|6.19|6.19|6.14|5.5|5.45|5.15|5.28|5.23|4.67|4.63|4.87|4.99|4.66|4.56|5.09|4.75|5.15|5.39|5.15|5.17|5.57
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|5.43|5.48|6.13|6.52|6.28|6.34|6.96|6.69|7.08|7.39|7.08|7.38|6.85|5.38|5.75|5.77|5.84|6.05|6.47|6.38|7.26|7.45|7.33|8.05|8.23|6.46|6.61|5.97|6.49|5.91|6.17|4.67|5.24|5.5|5.83|6.75|6.17|4.35||||||4.21|3.6|4.18|4.68|4.83|6.33||||||||||||||||||||||||7.44|||6.63|6.46|6.9|7.13|7.26|7.2|7.28|7.15||8.53|8.57||8.39|7.28|7.11|6.88|6.25|5.7|6.16|6.48|6.85|7.15|7.43|7.36|6.8|6.75|6.32|6.36|6.49|6|6.05|6.88|6.99|6.85|6.54|7.14|7.3|7.93|8.03|8.23|8.01|8.12|7.65|7.59||7.63|7.28|7.19|7.24|7.78|9.58|9.67|9.7|9.73|10.46|10.22|9.98|9.69|10.18|10.24||10.34|11.09|11.49|11.05|11.68|10.93|10.1|10|10.38|11.05|11.7|11.76|11.28|10.6|10.5|10.95|10.7|10.75|11.93|12.17|12.18|12.3|12.82|13.34|13.42|13.5|13.95|14.34|13.49|13.87|13.61|13.38|12.56|12.18|12.17|11.8|12.06|12.57|13.25|14.65|14.52|13.9|13.48|14.34|13.66|11.44|11.59|11.24|10.28|9.86|10.05|9.79|9.88|8.76|8.96|8.82|8.85|8.96|8.98|8.17|8.03|7.92|7.69|7.45|7.39|8.08|7.66|7.71|7.6|8.03|8.1|7.97|8.68|8.67|9.51|9.92|10.63|10.29|10.05|10.46|9.1|9.15|9.3|9.2||9.03|9.21|9.18|9.53|9.42|9.56|9.85|9.49|10.33|10.11|10.14|10.71|10.24|9.32|8.54|7.95|8.16|7.71|7.47|7.7|8.27|8.57|8.58|7.83|7.5|7.58|8.22|8.79|9.37|9.86|10.24
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.82|4.83|5.01|5.08|4.96|4.79|4.72|4.11|4.18|4.17|4.35|4.39|4.29|4.1|4.13|4.14|4.15|4.13|4.29|4.14|4.43|4.47|4.57|4.7|4.63|4.5|4.9|4.75|5.14|5.09|5.22|5.21|5.18|4.75|5.04|4.48|4.73||4.54|4.37|4.18|4.27|4.33|4.41|4.33|4.72|5.09|5.22|5.77|5.97|5.43|5.37|5.23|5.07|5.44|5.41|5.58|5.6|5.95|6.27|6.57|6.65|6.75|7.05||7.2|7.08|6.85|7.14|6.81|6.97|6.74|6.6|6.4|6.26|6.72|6.5|6.62|6.59|6.59|6.73|6.74|6.87||6.9|6.85|7|6.6|6.34|6.49|6.63|7|6.55|6.88|6.87|7.05|8.17|8.34|8.71|8.61|8.78|9.13|8.7|9.14|9.49|9.55|9.39|9.05|9.06|8.77|9.73|10.43|10.66|10.35|10.48|10.24|10.17|9.83|9.56||9.77|9.4|8.48|8.52|8.93|10.16|10.78|11.52|12.1|13.38|12.95|12.91|12.69|13.48|13.74||14.15|14.66|13.59|13.5|13.28|13.16|12.6|12.98|14.1|14.42|14.96|14.83|14.99|13.94|13.92|14.1|15.45|15.15|16.17|16.15|16.28|17.35|19.39|19.69|18.2|18.13|17.78|16.75|16.5|17.48|17.1|17.65|15.8|14.18|14.16|14.14|15.07|16.25|16.28|15.72|16.4|16.9|16.86|16.77|17.57|17.2|20.09|20.44|19.5|18.61|18.51|16.45|15.2|13.79|14.98|15.1|14.93|13.11|13.56|12.99|12.96|12.68|12.3|11.83|11.15|12.22|12.56|12.92|12.79|||13.61|12.38|13.61|16.1|16.34|17.24|16.4|15.76|15.13|15.25|15.3|15.57|15.38||15.21|15.21|16.59|17.77|18.66|19.58|18.36|18.27|20.07|20.19|20.85|21.67|20.36|19.97|19.8|20.89|20.23|19|17.73|16.77|18.64|20.32|19.68|17.99|19.78|19.6|22|24.98|23.02|21.49|18.48
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|14.286|14.193|15.964|16.314|16.064|16.1|16.607|17.929|18.479|18.821|18.429|18.143|17.264|15.543|14.786|12.843|12.679|13.05|13.464|13.271|12.407|12.321|12.393|11.786|12.229|12.05|13.136|12.979|12.836|13.643|13.443|12.157|12.636|12.457|13.2|13|12.414|12.336|11.45|11.643|10.686|10.329|9.257|9.214|9.371|9.2|10.086|9.929|10.029|10.171|9.5|9.029|8.479|7.907|8.193|8.229|7.914|8.321|12.17|11.17|11.54|11.93|12.63|12.96||13.45|12.68|12.05|11.78|10.89|10.4||9.57|9.35|9.32|10.3|10.27|10.48|11.1|11.3|12.05|11.43|11||10.23|10.7|10.85|10.75|10.4|10.55|9.94|10.15|9.43|10.28|10.4|10.92|11.43|11.45|11.92|11.6|11.57|12.14|11.2|11.02|10.9|10.25|11.11|11.17|10.39|10.4|11.3|11.39|10.48|10.03|10.14|10.24|9.6|9.11|8.4||7.59|7.97|7.65|8.08|8.22|9.16|9.39|10.72|10.99|11.25|11.8|12.26|11.68|10.48|8.21||||||||||||7.83|7.51|7.46|7.31|7.18|7.4|7.36|7.3|8.08|8.35|8.42|8.39|9.04|9.35|9.24|9.14|9.15|9.26|9.57|8.94|8.39|8.11|8.14|7.88|7.42|7.28|7.62|7.84|8.05|8.09|8.62|8.21|8.31|8.77|8.41|8.05|8.86|8.45|8.24|8.16|8.47|8.37|8.98|8.75|9.48|8.81|8.24|7.79|7.64|7.66|7.49|7.28|6.69|6.45|6.3|6.9|7.08|7.08|7.04|7.28|7.15|7.27|7.73|8.34|8.94|9.82|10.95|12.55|11.75|||||10.14||8.43|8.43|9.16|9.79|9.35|10.03|9.97|9.64|10.67|11.39|10.97|11.3|11.4|11.09|11|10.1|10.78|9.32|8.77|9.01|9.95|10.49|9.5|9.27|9.98|10.02|12.09|13.22|12.5|12.45|11.4
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.01|2.07|2.15|2.21|2.23|2.31|2.25|2.22|2.25|2.35|2.35|2.48|2.42|2.34|2.51|2.82|2.36|2.54|2.64|2.68|2.74|2.8|2.75|2.74|2.72|2.7|2.74|2.74|2.8|2.86|2.86|2.81|2.88|2.91|3.08|2.93|2.81|2.81|2.95|2.77|2.74|2.83|2.8|2.89|2.86|2.94|3.06|2.98|3.14|3.23|3.18|3.19|3.1|3.05|3.09|3.11|3.25|3.28|3.44|3.54|3.18|3.26|3.29|3.53||3.54|3.54|3.51|3.57|3.68|3.5|3.41|3.42|3.2|3.08|3.07|3.07|3.13|3.22|3.24|3.48|3.24|3.25||3.09|3.17|3.27|3.23|3.2|3.24|3.34|3.42|3.33|3.37|3.37|3.47|3.56|3.67|3.81|3.86|4.1|4.23|4.09|4.17|4.25|4.28|4.23|4.08|4.1|3.93|4.15|4.31|4.6|4.57|4.75|4.37|4.25|4.25|4.28||4.27|4.13|3.84|3.93|3.8|4.08|4.27|4.57|4.8|5.06|5.25|5.13|5.07|4.97|5.08||5.09|5.29|5.38|5.4|5.7|5.79|6.05|5.92|6.4|6.55|5.98|5.73|5.81|5.62|5.59|5.59|5.63|5.51|5.57||6.45|6.295|6.775|6.98|6.99|6.51|6.54|6.22|6.33|6.29|5.915|6.06|6.25|6.075|5.72|5.95|5.635|5.505|5.075|5.01|5.19|5.19|4.96|4.925|5.02|5.335|6.095|6.24|5.975|6.15|5.655|4.815|4.72|4.725|5.175|5.485|5.235|4.875|4.875|4.975|4.98|5.07|4.595|4.38|4.24|4.49|4.665|4.62|4.725|4.695|4.885|4.785|5.09|5.695|6.1|6.775|6.99|6.93|6.94|6.9|6.865|6.695|6.375|6.265||6.225|5.97|6.33|7.215|7.45|7.76|7.72|7.475|8.11|8.56|8.58|8.75|8.295|8.275|7.77|7.685|7.285|6.99|6.185|6.04|6.495|7.21|6.85|6.1|6.8|7.08|8.245|9.2|9.05|8.1|8.34
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.22|7.23|7.65|7.62|7.39|7.16|7.45|7.25|7.2|7.5|7.36|7.03|6.95|6.44|6.6|6.66|6.63|6.61|6.74|6.68|6.81|6.93|6.86|7.02|6.96|6.75|6.85|7.29|7.62|8.34|7.33|7.2|7.09|7.15|7.19|7.06|6.94|6.98|7.7|6.72|6.33|6.99|7.08|7.1|6.82|7.33|7.71|7.71|8.44|8.46|8.13|8.13|7.95|7.77|8.26|8.21|9.67|9.47|9.42|9.45|9.54|10.08|10.17|10.29||10.09|10.01|9.65|9.4|9.06|9.23|8.86|7.95|7.88|7.51|8.15|8.53|9.25|9.61|9.6|9.81|10.24|10.15||9.83|10.5|10.67|10.63|10.52|10.77|10.87|10.85|10.45|10.98|12.33|12.39|11.97|11.65|12.09|12.03|11.71|11.38|11.58|12.32|12.3|12.65|12.51|13.3|13.7|13.26|12.88|13.18|12.13|11.25|11.29|11.17|11.11|10.85|10.55||10.57|10.38|10.29|10.46|10.49|10.93|11.22|11.59|11.69|13.38|12.64|12.64|12.25|11.85|11.83||11.44|11.45|11.51|11.8|12.42|12.43|12.49|12.45|12.84|13.26|14.36|13.96|12.9|12.42|12.14||13.193|12.967|13.747|13.927|14.427|14.333|15.28|15.533|14.933|14.793|14.68|14.733|15.6|15.387|15.767|16.213|16.827|||||||15.02|16.32|16.687|16.733|19.6|18.8|19.533|19.467|17|16.553|15|14|14.04|13.68|13.307|14.327|13.987|13.993|13.093|13.3|12.653|12.487|12.187|11.987|12|11.5|12.313|13.307|14.26|14.52|14.62|14.38|14.8|14.993|15.2|15.36|15.5|14.173|13.353|13.033|13.14|13.16|13.667|13.893|13.907||13.407|13.667|13.127|13.813|13.633|13.093|13.113|12.927|13.507|13.513|14.167|15.007|14.327|13.847|14.133|13.06|12.32|12.153|12.08|11.9|12.867|12.907|12|11.3|11.953|10.633|11.773|11.267|11.353|11.387|11.5
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.91|6.097|6.167|6.167|6.333|5.958|5.896|5.799|5.75|5.785|5.833|5.924|5.986|5.653|5.826|5.715|5.75|5.694|5.986|5.792|5.806|5.951|6.132|5.812|5.646|5.458|5.549|5.576|5.347|5.333|5.361|5.243|5.514|5.715|5.819|5.056|4.903|4.931|5.194|4.75|4.535|5|5.101|5.176|4.808|5.059|5.438|5.454|5.785|5.881|5.946|5.817|5.855|5.881|5.737|5.742|5.55|5.614|6.063|6.02|5.791|6.004|6.063|6.357||6.64|6.41|6.197|5.694|5.657|5.7|5.491|5.347|5.347|4.877|4.605|4.61|4.626|4.733|4.69|4.567|4.53|4.439||4.311|4.519|4.583|4.685|4.754|4.712|4.845|4.915|4.765|4.605|4.733|4.92|5.117|5.08|5.133|5.112|5.246|5.401|5.358|5.78|5.855|6.01|6.186|5.978|7.154|6.974|7.103|7.083|7.282|7.532|7.577|7.526|7.487|7.724|7.769||7.782|7.615|7.397|7.231|7.494|7.256|7.199|7.115|6.846|7.09|7.212|7.436|7.5|7.186|7||6.571|6.821|6.865|6.936|7.045|7.301|6.949|6.526|6.628|6.923|7.167|7.179|7.212|7.212|7.231|7.237|7.5|7.974|7.929|8.013|7.923|8.07|8.808|8.833|8.93|8.782|8.391|8.07|7.75|8.186|8.051|7.481|7.635|7.333|7.186|7.333|7.378|7.622|7.596|7.417|7.359|7.333|7.34|7.269|7.5|7.679|8.68|8.59|8.833|9.327|8.333|7.308|6.962|7.026|7.282|7.532|7.692|7.744|7.865|7.821|8.077|7.968|7.917|7.603|7.385|7.429|7.474|7.263|7.154|7.045|7.276|7.071|7.192|7.34|||9.8|10.077|9.985|9.792|9.192|8.961|8.761|8.531||8.361|8.454|9.054|9.131|9.615|9.723|9.754|9.338|9.5|9.269|9.192|9.492|9.6|9.2|9.246|9.039|9.169|8.792|8.177|8.015|8.185|8.077|7.769|7.485|8.185|8.492|9.554|10.292|10.231|10|9.831
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.036|2.821|3.12|3.27|3.69|3.7|2.99|2.541|2.466|2.494|2.55|2.644|2.345|2.233|2.298|2.317|2.223|2.336|2.392|2.41|2.513|2.532|2.513|2.541|2.522|2.457|2.541|2.625|2.691|2.728|2.737|2.653|2.672|2.747|2.793|2.635|2.644|2.635|2.7|2.532|2.485|2.476|2.597|2.522|2.56|2.541|2.719|2.793|2.971|3.027|3.027|2.961|2.868|2.877|2.925|2.941|2.86|2.9|2.9|2.925|2.876|2.973|3.152|3.209||3.209|3.184|3.306|3.201|3.314|3.347|3.201|3.136|3.079|3.046|2.86|2.86|3.079|3.282|3.314|2.892|2.795|2.461||2.364|2.453|2.478|2.494|2.413|2.494|2.551|2.583|2.502|2.567|2.591|2.664|2.71|2.684|2.873|2.938|2.846|2.938|2.801|2.86|2.95|2.983|3.041|2.788|2.71|2.574|2.554|2.639|2.853|2.684|2.756|2.729|2.398|2.359|2.268||2.288|2.444|2.268|2.333|2.236|2.444|2.353|2.398|2.444|2.58|2.599|2.704|2.671|2.502|2.495||2.593|2.651|2.664|2.723|2.827|2.892|2.918|2.892|3.041|3.113|3.269|3.499|3.562|3.541|3.464|3.437|3.43|3.443|3.75|4.083|4.327|4.09|3.743|3.84|3.833||3.906|3.874|3.874|4.318|4.035|3.708|3.575|3.537|3.553|3.639|3.564|3.575|3.328|3.27|3.361|3.237|3.216|3.259|3.318|3.43|3.96|3.468|3.478|3.451|3.494|3.221|3.211|3.237|3.377|3.425|3.462|3.73|3.73|3.724|3.842|3.842|3.505|3.537|3.494|3.457|3.596|3.617|3.639|3.302|3.505|3.826|4.003|4.061|4.538|4.87|4.634|4.356|4.329|4.383|4.211||4.345|4.135||3.977|4.033|4.187|4.444|4.435|4.349|4.358|4.337|4.885|5.257|5.12|5.385|5.343|5.004|4.82|4.902|4.863|4.495|4.247|4.093|4.401|4.816|4.581|4.431|4.658|5.351|5.707|6.058|6.332|6.571|6.614
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.298|0.291|0.293|0.291|0.292|0.291|0.293|0.295|0.297|0.299|0.298|0.3|0.301|0.298|0.299|0.3|0.3|0.301|0.303|0.302|0.303|0.305|0.304|0.304|0.303|0.302|0.303|0.307|0.307|0.306|0.306|0.3|0.305|0.309|0.319|0.301|0.309|0.308|0.315|0.303|0.298|0.302|0.32|0.316|0.312|0.312|0.326|0.326|0.344|0.339|0.348|0.348|0.328|0.307|0.293|0.286|0.288|0.292|0.308|0.311|0.314|0.318|0.3|0.309||0.309|0.299|0.303|0.295|0.304|0.273|0.269|0.257|0.263|0.245|0.237|0.238|0.241|0.244|0.244|0.24|0.235|0.23||0.226|0.233|0.238|0.239|0.228|0.233|0.228|0.23|0.247|0.276|0.278|0.28|0.296|0.297|0.296|0.295|0.286|0.289|0.292|0.295|0.297|0.3|0.299|0.291|0.288|0.285|0.285|0.293|0.299|0.298|0.294|0.291|0.282|0.278|0.282||0.282|0.28|0.273|0.272|0.273|0.282|0.291|0.312|0.314|0.323|0.314|0.314|0.313|0.314|0.318||0.32|0.32|0.315|0.318|0.322|0.322|0.325|0.333|0.345|0.347|0.355|0.356|0.351|0.349|0.348|0.341|0.374|0.378|0.389|0.391|0.396|0.382|0.397|0.403|0.405|0.397|0.401|0.393|0.395|0.384|0.38|0.379|0.381|0.387|0.358|0.358|0.357|0.363|0.363|0.36|0.365|0.364|0.363|0.363|0.365|0.365|0.382|0.362|0.369|0.363|0.369|0.332|0.328|0.322|0.338|0.336|0.342|0.347|0.321|0.321|0.32|0.319|0.314|0.3|0.299|0.298|0.3|0.298|0.299|0.295|0.299|0.313|0.323|0.333|0.352|0.369|0.375|0.379|0.378|0.38|0.377|0.38|0.381|0.381||0.381|0.379|0.393|0.404|0.404|0.399|0.396|0.392|0.4|0.404|0.411|0.43|0.433|0.402|0.358|0.351|0.362|0.348|0.345|0.341|0.356|0.365|0.342|0.342|0.345|0.34|0.369|0.386|0.392|0.398|0.384
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.85|2.58|2.77|2.62|2.56|2.54|2.55|2.48|2.47|2.49|2.49|2.56|2.53|2.44|2.46|2.47|2.46|2.43|2.49|2.49|2.61|2.75|2.64|2.64|2.61|2.68|2.7|2.76|2.78|2.66|2.59|2.53|2.62|2.66|2.86|2.54|2.54|2.52|2.73|2.43|2.39|2.4|2.54|2.53|2.48|2.48|2.56|2.6|2.77|2.75|2.78|2.78|2.83|2.87|2.53|2.62|2.65|2.62|2.73|2.76|2.82|2.96|2.68|2.74||2.73|2.78|2.78|2.74|2.85|2.78|2.87|2.89|3.19|2.45|2.35|2.37|2.52|2.58|2.53|2.56|2.45|2.28||2.18|2.27|2.3|2.32|2.3|2.29|2.33|2.34|2.36|2.45|2.52|2.54|2.57|2.66|2.74|2.79|2.62|2.61|2.61|2.63|2.64|2.64|2.72|2.74|2.69|2.63|2.72|2.78|2.81|2.81|2.86|2.8|2.74|2.68|2.64||2.63|2.67|2.65|2.72|2.76|2.76|2.86|3.04|3.05|3.17|3.07|3.04|3|3.04|3.04||3.13|3.03|3.02|3.07|3.16|3.21|3.2|3.28|3.39|3.45|3.55|3.58|3.58|3.51|3.48|3.76|3.92|4.03|4|4.09|4.1|4.12|4.09|3.96|3.99|3.71|3.72|3.63|3.8|3.64|3.59|3.59|3.75|3.64|3.29|3.28|3.3|3.41|3.46|3.49|3.55|3.61|3.6|3.67|3.7|3.88|4.15|4.04|4.02|4.16|4.29|3.66|3.6|3.62|3.78|3.83|3.78|3.91|3.99|3.86|3.87|3.99|3.7|3.6|3.55|3.71|3.8|3.85|3.93|3.9|3.95|4.06|4.16|4.3|4.6|4.87|4.95|4.95|4.95|5.01|4.96|5|4.98|4.76||4.88|4.88|4.73|5.01|4.91|4.98|4.89|4.9|5.15|5.34|5.64|5.38|5.43|5.2|5.03|4.87|5.15|4.75|4.62|4.52|4.94|5.25|4.6|4.6|4.61|4.49|5.3|5.49|5.6|5.88|5.66
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.2|3.16|3.24|3.27|3.32|3.2|3.17|3.03|2.98|3.08|3.03|3.05|3.06|3|3.05|3.03|2.93|2.99|3.02|3.04|3.2|3.28|3.36|3.23|3.26|3.29|3.33|3.53|3.27|3.35|3.14|3.1|3.24|3.3|3.44|3.18|3.16|3.17|3.48|3.28|3.02|3.03|3.2|3.28|3.2|3.3|3.48|3.75|4|4.04|4.4|4.32|4.38|4.31|4.3|4.41|4.58|4.45|4.57|4.7|4.81|4.7|4.32|4.57||4.4|4.31|3.97|3.97|3.89|4.09|3.98|3.96|3.99|4.01|3.74|3.71|3.62|3.54|3.64|3.77|3.59|3.73||3.68|3.65|3.94|4.06|3.81|4|4.12|4.31|4.35|4.5|4.65|4.66|4.21|4.33|4.04|4.06|3.63|3.28|3.33|3.34|3.3|3.17|3.07|3.1|3.05|3.06|3.12|3.19|3.25|3.25|3.31|3.36|3.4|3.42|3.42||3.3|3.36|3.29|3.31|3.26|3.21|2.9|3.24|3.31|3.35|3.26|3.22|3.1|2.89|2.92||2.86|2.94|2.93|2.91|3.07|3.12|3.04|3.04|3.15|3.35|3.4|3.49|3.59|3.41|3.37|3.57|3.66|3.79|3.98|4.14|4.3|4.33|4.16|4.1|4.26|3.84|3.83|3.59|3.37|3.38|3.33|3.32|3.27|3.22|3.13|3.16|3.14|3.3|3.33|3.47|3.59|3.61|3.69|3.98|3.88|3.92|4.2|4.13|4.17|4.44|4.25|3.93|3.9|4.02|4.07|4.02|4.11|4.2|4.35|3.98|4.03|3.99|3.98|3.93|3.76|3.92|3.95|3.96|4|4.24|4.3|4.63|4.34|4.52|4.82|4.93|4.94|5.02|5.06|5.07|5.07|5.21|5.22|5.2||5.06|4.93|5.13|5.36|5.31|5.38|5.39|5.25|5.59|5.77|5.7|5.98|6.07|5.61|5.49|5.45|5.6|5.45|5.05|5|5.52|5.5|5.31|5.28|5.6|5.57|6.3|6.8|6.24|5.85|5.74
07450|100535|/equities/huafa-ind|SHANGHAICOMP|3.95|4.15|3.972|3.928|3.894|3.978|4.006|3.761|3.561|3.683|3.806|4.139|4.072|3.806|3.939|4.05|4.028|4.433|4.289|4.328|4.267|4.339|4.139|4.228|4.144|3.922|4.033|4.111|4.011|4.422|4.25|3.856|3.833|4.011|4.167|3.794|3.794|3.556|3.811|3.489|3.472|3.317|3.378|3.4|3.4|3.711|3.911|3.961|4.267|4.328|4.322|4.211|4.111|4.067|4.067|4.089|4.1|4.056|4.111|4.05|4.017|4.172|4.472|4.75||4.75|4.844|4.883|4.85|4.922|4.878|4.628|4.522|4.417|4.256|4|4.05|4.194|4.244|4.25|4.117|4.067|3.917||3.833|3.956|4.039|4.039|3.911|3.989|4.2|4.278|4.3|4.306|4.578|4.917|4.883|4.872|5.144|5.339|5.161|5.35|5.183|5.178|5.239|5.394|5.656|5.317|5.328|5.044|4.794|8.82|9.45|9.63|9.64|9.28|8.06|7.99|7.68||7.7|7.51|7.3|7.32|7.26|7.58|7.81|8.06|7.73|8.09|8.24|8.31|8.75|8.24|8.4||8.91|9.65|9.92|10.25|10.44|10.55|11.02|11.15|11.75|11.4|11.07|10.98|11.55|11.52|10.93|10.62|10.37|10.45|10.82|11.32|11.17|11.19|11.45|12.15|12.72|12.75|13|12.59|12.07|12.2|11.41|10.18|10.36|10.22|10.07|10.3|11.07|11.5|11.1|10.9|10.9|10.49|10.39|10.38|10.59|10.93|12.29|11.92|12.47|13.35|12.58|11.55|11.5|10.98|11.25|11.86|11.86|12.28|12.93|12.58|13.55|13.35|13.22|12.39|11.46|11.42|12|11.4|11.15|11.18|12.16|11.48|11.27|12.18|12.85|14.74|16.21|17.36|17.81|16.45|15.95|16.8|16.58|16.25||15.6|16.34|16.4|17.25|17.67|18.95|19.04|19.25|23.18|23.74|23.24|24.45|23.38|21.32|20.2|21.39|20.92|18.92|18.04|17.56|18.23|19.65|19.06|18.16|18.68|20.4|21.26|21.33|23.5|24|23.96
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.33|4.26|4.5|4.9|4.54|4.39|4.69|5.05|4.93|4.91|4.99|5.15|4.36|4.25|4.44|4.27|4.45|4.5|4.28|4.4|4.05|3.89|3.82|3.82|3.85|3.77|3.95|3.59|3.83|3.83|3.68|3.56|3.67|3.68|3.72|3.86|3.7|3.48|3.53|3.48|3.46|3.4|3.49|3.38|3.24|3.47|3.6|3.65|3.93|3.98|3.93|3.92|3.83|3.74|3.8|3.87|4.03||4.49|4.54|4.09|4.13|4.01|4.12||4.06|4.04|4.12|4.17|4.12|4|4.09|4.19|4.17|4.29|3.96|3.79|3.75|3.77|3.82|3.72|3.83|3.57||3.44|3.61|3.72|3.62|3.53|3.64|3.62|3.7|3.49|3.8|3.66|3.6|3.75|3.79|4.28|4.06|4.1|4.23|4.38|4.36|4.68|4.49|4.53|4.5|4.21|3.9|4.23|4.44|4.52|4.44|4.39|4.39|4.43|4.17|4||3.76|4.1|3.52|3.66|3.98|4.34|4.47|4.91|5.22|5.39|5.57|5.4|5.22|5.32|5.06||5.92|6.49||||||6.65|6.63|6.89|7.11|7.59|6.94|6.57|6.26|6.49|6.6|6.51|7.65|8.15|8.05|7.48|8.45|8.58|7.8|7.94|7.86|7.93|7.25|6.45|6.22|5.88|5.76|5.62|5.45|5.72|5.55|5.78|5.85|5.88|6.14|6.25|5.97|6.25|6.07|5.95|6.57|6.46|6.16|5.96|6.28|6.04|6.27|6.7|6.22|6.3|6.17|6.06|5.89|6|5.64|5.25|5.07|4.9|4.68|4.96|5.15|5.05|5.11|5.19|5.27|5.32|5.93|6.08|7.35|7.2|6.61|6.5|6.56|6.52|6.48|6.18|6.56|6.15||5.68|5.84|6.09|6.88|6.57|6.8|6.98|6.99|6.82|7.16|7.21|5.84|5.64|5.29|5.3|4.93|5.29|4.6|4.25|4.43|4.76|4.94|4.57|4.45|4.64|4.88|5.69|5.29|5.36|5.37|5.29
07452|101013|/equities/leimingkehua|SHANGHAICOMP|||7.407|7.46|7.473|7.667|7.54|7.74|7.613|7.787|7.953|8.253|8.027|7.653|8.067|8.107|7.9|8.527|8.893|9.1|9.013|9.2|8.867|8.047|7.94|8.307|8.067|8|8.113|8.16|7.667|7.48|7.613|7.767|7.74|7.06|6.88|6.853|6.913|6.633|6.433|6.373|6.667|6.52|6.187|6.733|7.153|7.28|8.013|8.16|8.087|8.087|7.58|7.447|7.427|7.407|7.693|7.653|7.68|7.507|7.673|8.307|8.1|8.66||8.3|8.533|8.033|8.06|7.487|7.3|7.293|7.08|7.047|6.753|7.447|7.473|7.687|8.533|8.127|8.007|7.76|7.913||7.527|7.793|8.113|7.653|7.493|7.72|7.827|8.413|7.56|7.567|7.733|7.98|8.233|8.4|8.487|8.493|8.44|8.513|8.127|8.887|8.353|8.14|8.033|8.047|7.953|7.853|8.733|9.007|8.767|8.627|8.78|8.433|8.493|8.08|8.667||||||||||||||||||9.18|9|9.12|8.787|9.38|9.467|9.313|9.333|9.607|9.793|10.12||9.356|9.433|8.9|8.906|8.583|8.456|9.044|9.311|9.267|9.3|10.433|10.911|10.639|10.856|11.222|11.05|10.233|10.117|9.856|10.178|9.889|8.761|8.706|8.433|8.883|9.911|10.328|10.35|10.083|9.739|9.311|9.644|9.856|9.467|10.378|10.667|10.439|9.094|9.144|8.822|8.778|8.667|9.544|9.333|9.333|9.094|8.428|7.878|7.722|7.5|7.378|7.156|6.539|7.161||7.56|7.491|7.301|7.384|7.375|7.806|8.148|8.727|13.528|14.785|14.299|14.049|13.75|13.181|13.257|13.368|13.167||12.639|13.431|14.021|15.062|14.917|14.236|14.243|14.118|14.236|15.104|13.806|13.861|13.868|13.236|13.118|13.542|13.66|13.562|11.66|11.618|12.285|12.319|12.042|12.771|12.812|12.111|13.111|12.479|12.104|12.292|12.674
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.27|3.89|3.68|3.68|3.64|3.97|3.65|3.54|3.63|3.48|3.41|3.56|3.49|3.19|3.27|3.23|3.39|3.22|3.44|3.45|3.59||3.6|3.7|3.8|3.2|3.4|3.49|3.68|3.94|3.97|3.45|3.69|3.88|4.11|4.1|3.8|3.38|3.19|2.42|2.44|2.28|2.34|2.38|2.45|2.77|3.04|3.2|3.5|3.51|3.66|3.69|3.61|3.51|4.14|4.08|3.84|3.94|4.085|3.985|4.05|4.095|4.3|4.23||3.785|3.695|3.64|3.665|3.61|3.58|3.6|3.85|3.555|3.46|3.555|3.665|3.6|3.77|3.36|3.45|3.335|3.175||3.095|3.18|3.3|3.275|3.225|3.375|3.46|3.515|3.55|3.47|3.58|3.725|4.04|4.04|4.175|4.245|4.4|4.485|4.56|4.695|4.595|4.635|4.58|4.65|4.52|4.545|4.735|5.03|4.75|4.935|4.75|4.615|4.675|4.445|4.415||4.28|4.25|4.3|4.525|4.5|4.51|4.62|4.775|4.84|5.175|5.115|5.085|4.92|4.975|4.96||5.175|5.395|5.545|5.28|4.87|4.98|5|5.07|5.125|4.9|5.065|5.095|5.1|4.645|4.65||4.622|4.53|5.095|5.065|4.975|4.978|5.223|5.59|5.588|5.14|5.485|5.548|5.647|5.378|5.11|5.065|5.05|4.923|4.872|4.755|4.805|5.545|5.6|5.635|5.775|5.548|5.317|5.45|5.5|5.878|6.348|6.183|6.447|6.268|5.15|4.655|4.605|4.537|4.65|4.872|4.95|4.95|5.018|4.975|4.742|4.55|4.3|4.112|4.133|4.072|4.487||4.33|4.022|4.098|3.783|4.237|4.713|4.955|5.312|5.162|4.75|4.843|4.84|4.798|5.065|4.975|4.845||4.638|4.652|4.418|5.305|4.6|3.848|3.85|3.822|4.192|4.045|4.1|4.367|4.37|3.785|3.825|3.87|3.965|3.357|3.195|3.217|3.527|3.913|3.67|3.62|4.22|4.025|||||3.325
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.46|5.52|5.44|5.44|5.68|5.18|5.16|5|4.73|4.96|4.87|5|4.97|4.84|4.97|4.97|4.91|4.97|5.1|5.16|5.38|5.59|5.69|5.55|5.57|5.74|5.94|6.05|5.91|5.75|5.52|5.42|5.64|5.66|5.75|5.53|5.54|5.69|6.26|5.9|5.64|5.37|5.56|5.69|5.46|5.49|5.61|6.11|6.45|6.6|7.19|7.24|7.04|6.75|6.6|6.56|6.79|6.93|6.99|7.17|6.99|7.14|6.74|6.84||7.05|6.89|6.66|6.71|7.14|7.18|7.02|7.13|7.19|7.4|6.64|6.6|6.69|6.72|6.64|6.59|6.19|6.4||6.44|6.27|6.71|6.9|6.75|6.88|6.95|7.12|7.19|7.1|7.3|7.02|6.5|6.67|6.44|6.45|6.3|5.6|5.65|5.65|5.7|5.5|5.53|5.42|5.28|5.17|5.21|5.55|5.56|5.54|5.53|5.49|5.62|5.57|5.62||5.73|5.53|5.45|5.69|5.35|5.1|4.48|5.03|5.04|5.21|5.05|4.91|4.7|4.34|4.36||4.38|4.47|4.47|4.46|4.59|4.63|4.6|4.81|5.03|5.2|5.37|5.41|5.54|5.32|5.42|5.74|5.83|5.69|6.18|6.44|6.85|6.56|6.14|6.07|6.26|5.65|5.75|5.62|5.62|5.69|5.64|5.57|5.59|5.46|5.39|5.45|5.43|5.56|5.7|5.88|6.18|6.3|6.35|6.3|6.15|6.23|6.56|6.54|6.6|7.12|6.75|6.24|6.17|6.34|6.5|6.19|6.2|6.33|6.47|6.38|6.48|6.51|6.48|6.22|6.39|6.45|6.14|6.07|6.04|6.34|6.37|6.45|6.44|6.75|7.06|7.3|7.3|7.38|7.41|7.35|7.35|7.5|7.71|7.46||7.35|7.41|7.8|8.34||8.14|8.08|7.82|8.09|8.35|8.35|8.62|8.83|8.48|8.34|7.91|8.15|7.75|7.34|7.26|7.76|7.93|7.77|7.68|8.28|8.41|9.2|9.7|9.35|8.5|8.48
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.08|8.133|8.767|8.62|8.72|8.373|8.733|8.593|7.967|8.293|8.367|7.973|7.867|7.273|7.287|7.18|7.087|7.067|6.907|6.9|7.26|7.36|7.147|7.153|7.2|7.1|6.96|6.987|7.307|7.387|7.22|7.32|7.7|7.973|7.827|7.553|7.34|7.173|7.553|7.507|7.053|7.167|7.193|7.193|7.06|7.387|7.853|8.133|8.56|8.573|8.467|8.527|8.153|8.28|9|8.713|8.7|9.113|9.6|9.6|9.533|9.3|9.067|9.38||9.793|9.84|8.82|8.867|8.687|8.427|8.353|7.993|7.947|7.633|7.913|7.947|8.353|8.32|8.4|8.613|8.627|9.173||8.78|9.573|9.66|9.48|9.247|9.453|9.633|9.54|9.42|9.66|10.227|10.32|10.2|9.993|9.92|9.833|9.72|9.927|9.947|10.207|10.293|10.3|11.06|11.033|10.88|10.907|10.973|11.647|11.327|11.1|10.967|10.76|10.853|10.367|10.36||10.2|10.267|10.233|9.987|10.193|10.253|10.567|11.593|11.847|11.867|11.907|11.567|11.4|10.84|10.96||11.62|11.987|11.653|11.793|12.587|12.613|12.08|12.18|11.533|12.027|12.167|17.25|17.1|16.83|16.63|17.21|17.38|17.55|18.78|19.74|20|19.55|20.47|20.37|20.57|19.63|19.63|19.81|20|21|20.88|19.78|18.71|18.56|18.5|17.73|17.34|17.75|17.86|18.13|18.96|19.25|19.3|18.97|19.8|20.46|21.68|20.45|20.45|20|20.4|20.57|20.99|21.24|22.86|22.6|22.73|21.4|21.54|21.45|20.99|19.88|19.34|19.2|19.21|20.75|20.5|20.28|21|20.22|20.09|20.49|21.01|22.22|24.34|24.1|23.48|22.35|21.28|20.98|20.52|21.68|21.99|21.79||21.2|21.63|20.9|22.5|21.58|19.04|18.84|18.3|17.95|17.6|17.7|18.15|17.28|16.2|15.19|15|15.33|15.08|14.75|15.06|16.1|16.35|15.75|15.25|16.38|15.14|16.96|17.96|17.07|16.97|16.8
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.842|0.842|0.839|0.837|0.82|0.811|0.831|0.837|0.822|0.832|0.827|0.86|0.859|0.832|0.835|0.833|0.825|0.817|0.83|0.828|0.815|0.823|0.829|0.836|0.837|0.825|0.822|0.822|0.827|0.832|0.83|0.829|0.869|0.873|0.885|0.84|0.833|0.822|0.86|0.849|0.827|0.826|0.841|0.82|0.809|0.821|0.859|0.876|0.924|0.935|0.941|0.932|0.899|0.905|0.97|0.959|0.973|0.999|1.03|1.038|1.052|1.061|1.058|1.16||1.2|1.185|1.053|0.961|0.932|0.86|0.825|0.79|0.781|0.779|0.77|0.773|0.775|0.783|0.788|0.795|0.793|0.818||0.797|0.83|0.839|0.825|0.799|0.805|0.794|0.785|0.781|0.83|0.839|0.838|0.825|0.828|0.845|0.829|0.835|0.861|0.863|0.897|0.914|0.893|0.936|0.89|0.889|0.871|0.867|0.904|0.885|0.889|0.867|0.845|0.816|0.799|0.813||0.825|0.825|0.815|0.811|0.792|0.807|0.82|0.869|0.863|0.877|0.867|0.871|0.866|0.867|0.875||1.349|1.412|1.425|1.442|1.485|1.491|1.466|1.452|1.429|1.427|1.405|1.357|1.369|1.35|1.327|1.335|1.42|1.419|1.475|1.476|1.469|1.484|1.581|1.584|1.555|1.516|1.537|1.536|1.535|1.547|1.54|1.498|1.457|1.425|1.43|1.414|1.396|1.431|1.448|1.445|1.519|1.535|1.53|1.52|1.54|1.608|1.67|1.571|1.504|1.491|1.506|1.505|1.499|1.477|1.554|1.548|1.537|1.529|1.435|1.405|1.357|1.328|1.309|1.306|1.31|1.305|1.345|1.342|1.347|1.29|1.303|1.267|1.343|1.446|1.531|1.554|1.59|1.549|1.493|1.503|1.495|1.488|1.509|1.507||1.489|1.573|1.466|1.506|1.49|1.386|1.37|1.349|1.35|1.37|1.382|1.391|1.345|1.253|1.099|1.129|1.14|1.123|1.098|1.113|1.123|1.147|1.124|1.103|1.141|1.117|1.202|1.27|1.218|1.215|1.166
07459|101107|/equities/huatai-securit|SHANGHAICOMP|8.32|8.2|8.41|8.62|8.73|8.05|7.96|7.59|7.84|8.05|8.1|8.82|8.84|8.51|8.75|8.87|8.71|8.85|8.99|8.94|9.25|9.65|9.84|9.35|9.17|8.87|8.94|8.91|9.19|9.19|9.41|9.33|9.58|9.99|10.1|8.92|8.92|8.66|9.64|9.11|8.95|8.89|9.4|9.02|8.28|8.63|9.28|9.59|10.65|10.93|10.19|10|10.26|10.25|10.16|10.2|9.76|9.78|10.94|11.12|10.92|11.95|11.45|11.92||12.49|11.51|9.52|9.71|9.66|9.96|9.58|9.25|8.94|8.43|8.33|8.46|8.74|9.59|9.65|10.05|9.9|9.97||9.7|9.4|9.57|9.48|8.75|8.71|9.4|9.76|9.65|10.79|10.87|10.24|10.8|10.61|11.79|12.1|11.97|12.15|11.34|11.1|10.65|10.85|10.92|10.77|10.28|9.49|9.46|9.92|10.11|10.01|9.47|9.13|8.57|8.48|8.55||8.75|8.16|7.94|8.13|8.28|9|9.11|9.7|10.03|10.55|10.73|10.89|10.71|10.73|10.93||10.31|10.35|10.25|10.48|10.61|10.82|10.66|11.1|11.56|11.74|12.12|12.31|12.72|12.51|12.62|12.26|12.39|12.73|13.15|13.41|13.66|13.49|13.94|14.74|15|14.84|14.74|14.55|14.53|15.28|14.69|15.18|15.68|13.91|14.03|14.11|14.07|14.65|14.61|14.61|14.65|14.94|14.87|14.64|14.9|16.2|18.73|18.75|19.55|18.48|16.54|14.11|13.23|13.22|14.13|14.48|14.08|14.18|14.77|15.05|15.23|15.29|14.68|13.39|13.28|14.13|14.57|14.52|14.94|15.04|16.42|15.95|17.18|18.33|19.55|20.95|21.82|22.05|22.22|22.37|22.68|23.31|22.9|21.94||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|5.415|5.259|5.384|5.612|5.83|5.353|4.911|6.625|6.388|6.55|6.75|7.175|7.225|6.975|7.006|7.125|6.675|7.162|7.662|7.619|8.088|8.606|8.594|8.056|7.787|7.525|7.656|7.75|8.356|8.281|7.906|7.706|8.125|8.331|8.688|8.344|8.294|8.694|8.969|7.987|7.506|7.375|7.419|7.206|6.725|7.138|7.737|8.125|8.938|9.062|9.225|8.938|9.162|9|10.688|10.037|9.812|9.256|8.9|8.894|9.169|9.531|10.369|11.431||11.537|11.188|10.375|9.363|9.65|9.55|9.644|9.363|9.113|8.994|7.394|7.237|7.612|8.175|8.188|8.188|8.281|7.812||7.55|7.062|7.594|6.938|6.7|7.131|7.5|8.031|7.45|7.431|7.7|7.537|7.975|8.625|9.188|9.219|9.544|10.406|9.681|9.269|9.562|9.875|10.419|9.887|9.656|8.912|8.975|9.387|10.275|10.6|10.506|10.488|9.438|9.625|9.588||9.637|8.856|8.056|8.175|8.238|8.856|9.562|10.512|10.787|11.912|12.356|12.619|12.825|12.5|12.012||12|11.9|12.062|14.037|15.219|15.919|17.85|18.238|17.812|17.75|18.288|19.619|17.55|16.775|16.637|14.512|15.344|15.731||15.156|15.938|16.403|16.562|16.65|17.281|17.8|16.159|16.212|13.906|14.369|14.562|12.197|12.488|10.447|9.525|8.875|8.753|9.625|9.938|9.678|9.341|10.062|9.963|8.806|7.513|7.222|6.428|6.047|6.094|6.088|6.4|5.869|5.794|5.622|6.119|6.469|5.953|5.744|5.719|5.881|5.841|6.109|5.438|5.306|5.209|5.638|5.8|5.65|5.828|6.247|6.456|6.281|5.653|5.916|6.812|7.372|7.606|7.878|7.806|7.947|6.872|6.969|7.325|7.219||7.013|7.194|7.228|7.906|7.869|7.706|7.469|7.491|8.084|7.9|7.928|7.812|7.922|7.178|7.144|6.625|6.706|6.656|6.275|6.303|7.094|6.781|6.7|6.484|6.994|6.997|8.281|8.738|8.128|8.456|8.278
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.689|0.69|0.671|0.678|0.684|0.639|0.605|0.844|0.83|0.833|0.86|0.922|0.929|0.936|0.931|0.934|0.91|0.939|0.961|0.955|0.963|0.991|1.019|0.958|0.926|0.9|0.931|0.941|0.966|0.931|0.884|0.843|0.874|0.881|0.897|0.867|0.886|0.922|0.95|0.909|0.882|0.85|0.831|0.828|0.848|0.964|0.99|1.051|1.104|1.136|1.159|1.124|1.153|1.106|1.209|1.187|1.141|1.08|1.063|1.082|1.088|1.115|1.175|1.248||1.274|1.252|1.206|1.156|1.188|1.031|1.051|1.021|0.972|0.935|0.822|0.829|0.849|0.869|0.87|0.884|0.884|0.875||0.872|0.873|0.879|0.799|0.713|0.736|0.728|0.78|0.755|0.841|0.86|0.959|1.024|1.047|1.074|1.083|1.142|1.204|1.166|1.142|1.171|1.233|1.248|1.167|1.168|1.146|1.127|1.174|1.256|1.293|1.305|1.31|1.246|1.262|1.192||1.229|1.125|1.096|1.113|1.111|1.156|1.161|1.209|1.191|1.324|1.364|1.403|1.413|1.312|1.311||1.258|1.286|1.2|1.244|1.363|1.438|1.553|1.624|1.677|1.731|1.742|1.749|1.692|1.594|1.593|1.375|1.611|1.619||1.536|1.559|1.562|1.637|1.64|1.713|1.434|1.321|1.354|1.144|1.087|1.096|1.067|1.122|1.014|1.003|0.963|1.015|1.039|0.959|0.887|0.843|0.872|0.893|0.828|0.738|0.766|0.725|0.699|0.703|0.706|0.745|0.693|0.687|0.681|0.7|0.719|0.718|0.753|0.688|0.693|0.688|0.697|0.642|0.662|0.658|0.662|0.66|0.646|0.643|0.646|0.677|0.668|0.644|0.665|0.722|0.733|0.738|0.746|0.746|0.753|0.708|0.708|0.71|0.691||0.687|0.69|0.684|0.728|0.73|0.709|0.702|0.696|0.725|0.708|0.725|0.749|0.768|0.728|0.673|0.634|0.64|0.653|0.656|0.653|0.67|0.681|0.672|0.663|0.7|0.681|0.753|0.806|0.781|0.716|0.707
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.5|9.42|9.75|10.16|10.19|9.95|10.3|10.14|9.66|9.51|9.84|10.75|9.29|8.98|9.08|9.19|9.14|9.49|10.19|10.78|11.23|11.47|11.32|10.6|10.65|10.72|10.68|10.62|10.69|10.94|10.5|9.39|9.61|9.43|9.55|9.31|9.64|9.52|9.87|8.08|7.53|7.65|7.81|7.83|8.07|8.47|8.83|9.03|9.74|9.95|9.53|9.32|9.49|9.23|9.37|9.45|9.38|9.16|9.62|9.66|9.55|9.86|10.06|10.97||10.9|10.51|10.5|10.89|10.89|11.2|10.93|10.6|10.15|9.71|9.35|9.25|9.22|9.33|9.1|9.39|9.49|9.73||9.57|9.24|9.07|8.74|8.59|8.71|8.78|8.81|9.02|8.99|9.02|8.65|9|9.2|9.95|9.82|10.06|10.33|10.29|10.39|10.82|10.83|10.57|10.57|10.4|10.32|10.1|10.4|10.87|11.08|11.25|10.95|10.72|10.65|10.5||10.52|10.09|9.75|9.37|9.19|8.9|9.3|9.35|9.84|10.1|10.44|10.59|10.44|10.09|10.45||10.69|10.8|10.33|10.4|10.68|10.65|10.72|10.49|10.73|11.01|11.58|11.8|12.1|11.4|11.4|10.53|10.7|10.72|10.73|10.84|11.18|11.4|11.5|11.78|12.64|13.64||||||||13.08|12.59|12.26|11.15|11.42|11.14|11.08|11.96|12.18|11.74|12.13|12.47|12.96|14.14|14.09|14.9|14.64|14.49|13.24|12.93|12.17|12.96|12.7|12.43|10.35|10.64|10.19|9.8|9.55|9.31|9.03|8.76|8.45|8.54|8.93|8.78|8.52|8.65|8.53|9|9.57|10.16|10.18|10.39|10.2|10.05|9.33|9.07|9.47|9.56|9.5||9.3|9.22|10.08|10.95|10.95|11.66|11.89|11.75|11.66|10.88|10.76|11.25|10.8|10.64|10.65|10|9.45|9.34|8.65|8.59|9.29|9.52|9.39|8.66|9.08|8.58|9.04|9.6|9.71|10.17|10.28
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.994|1.968|1.987|2.026|2.032|1.968|2.019|1.904|1.885|1.897|1.949|2.019|1.962|1.91|1.936|1.955|1.891|1.936|1.962|1.987|2.071|2.096|2.096|2.083|2.064|2.013|2.051|2.058|2.135|2.179|2.173|2.147|2.205|2.231|2.321|2.173|2.186|1.987|2.045|1.936|1.91|1.949|2.051|2.064|2.051|2.115|2.173|2.205|2.385|2.327|2.314|2.282|2.372|2.372|2.378|2.288|2.288|2.237|2.34|2.359|2.481|2.5|2.321|2.372||2.436|2.449|1.974|1.936|1.923|1.929|1.904|1.897|1.872|1.821|1.821|1.833|1.84|1.904|1.974|1.942|1.865|1.853||1.814|1.91|1.936|1.949|1.91|1.981|1.955|1.987|1.936|1.968|2.006|2.026|2.103|2.115|2.167|2.16|2.179|2.231|2.282|2.34|2.276|2.301|2.301|2.308|2.231|2.167|2.244|2.295|2.385|2.359|2.41|2.353|2.282|2.263|2.224||2.231|2.218|2.16|2.205|2.269|2.321|2.346|2.436|2.474|2.571|2.577|2.577|2.571|2.558|2.577||2.571|2.66|2.654|2.673|2.756|2.769|2.865|2.885|2.994|3.103|3.256|3.199|3.372|3.09|3.058|3.141|3.16|3.186|3.365|3.436|3.532|3.558|3.641|3.673|3.833|3.628|3.622|3.532|3.558|3.673|3.635|3.603|3.699|3.365|3.34|3.365|3.391|3.474|3.487|3.603|3.647|3.679|3.622|3.737|3.846|3.955|4.263|4.269|4.179|4.385|4.09|3.872|3.788|3.788|3.974|4.103|4.109|3.949|4.013|4.071|4.141|4.115|3.962|3.904|3.769|3.865|3.821|3.827|3.801|4.135|4.179|4.41|4.654|4.705|4.519|4.673|4.962|4.821|4.987|5.449|4.404|4.59|4.705|4.487||4.423|5.346|4.977|4.708|4.431|4.261|4.269|4.146|4.469|4.492|4.739|4.5|4.208|4|4.038|3.877|3.892|3.854|3.739|3.715|3.915|4.131|3.777|3.754|3.877|4|4.362|4.423|4.446|4.423|4.415
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.87|21.6|23.34|23.25|22.72|22.2|24.23|25.5|23.55|24.5|25.33|27.6|27.88|22.97|23.7|24.7|25.1|24.7|21.78|20.8|17.38|16.97|17.28|16.79|17|15.7|14.9|15.2|16.88|18.44|18.6|16.85|16.17|15.6|16.8|16.9|17.8|15.49|15.3|13.15||||||||||8.39|8.63|8.49|8.3|8.07|8.29|7.69|7.47|8.08|7.3|7.38|7.17|7.45|7.17|7.13||7.03|7.12|7.27|7.24|6.9|6.66|6.73|6.58|7.15|5.98|6.36|6.41|6.54|6.72|6.75|6.94|6.95|6.93||6.6|7|7.25|7.09|6.8|6.91|6.67|6.85|6.59|6.96|7.14|7.63|7.88|7.99|8.23|8.42|8.55|9.45|9.31|8.79|8.38|8.25|8.6|8.74|8.15|7.97|8.59|9.25|9.15|9.11|9.18|8.73|8.4|8.29|7.2||6.92|6.8|6.57|7.19|8.44|||9.45|9.9|10.08|10.18|10.18|9.58|10.07|10.32||11.1|11.74|10.93|9.94|10.67|10.69|11.26|11.69|11.98|10.9|11.56|11.33|11.79||||||||||11.4|11.7|12.59|13.4|12.6|11.54|11.69|11.96|11.84|12.13|12.51|11.6|11.15|11.34|11.2|9.88|9.84|10.19|11.08|11.14|10.76|11.54|11.9|11.49|10.94|10.47|10.1|9.83|10.18|9.74|9.86|9.79|9.75|9.95|9.55|9.13|9.01|8.88|8.58|8.28|8.18|7.42|7.25|8.08|8.24|8.27|8.34|8.35|8.43||8.831|9.223|9.546|9.692|10.277|9.869|9.585|9.523|9.246|9.123|9.285|8.831||8.192|7.838|8.554|8.654|8.415|8.192|8.069|7.946|8.261|8|8.461|7.885|7.754|7.354|7.6|7.231|6.969|6.546|6.231|6.439|6.769|7.138|6.246|6.154|6.392|6.239|7.208|7.246|7.638|7.108|7.054
07465|100481|/equities/kaile|SHANGHAICOMP|7.67|7.13|7.16|7.36|7.24|7.17|7.28|7.34|7.3|8.35|7.78|7.33|7.08|6.62|6.81|6.76|6.72|7.36|8.07|8.24|7.93|7.96|7.8|8.07|8.38|7.72|7.86|7.96|8.49|9.2|9.45|8.99|9.97|9.83|9.99|8.28|8.97|7.46|7.66|7.3|6.91|7.06|7.32|7.45|7.15|7.7|8.76|9.1|9.43|8.49|8.45|7.8|7.68|7.44|8.1|8.22|8.25|8.03|8.8|8.71|9.46|9.83|10.09|10.17||9.33|9.46|9.94|10.1|10.4|9.57|9.44|9.3|8.38|8.27|9.23|9.05|10.21|10.59|10.76|11.34|11.96|11.48||11.42|11.92|12.84|13.05|12.64|13.65|14.63|14.64|13.76|14.48|14.89|14.96|13.26|11.69|12|12.04|12.01|12.49|12.76|12.17|12.53|11.56|10.17|10.21|9.99|9.48|8.78|9.72|9.2|8.4|7.79|7.34|6.22|5.9|5.69||5.75|5.73|5.54|5.73|6.5|7.31|7.89|8.2|7.73|7.65|7.76|7.6|7.15|7.38|7.23||7.43|7.15|7.19|6.95|7.13|7|6.85|6.7|6.93|7.06|7.24|7.28|7.13|6.85|6.77|6.86|6.89|6.92|7.77|8.6|8.49|8.25|7.65|7.28|7.31|7.42|7.86|7.85|7.9|7.43|7.27|7.01|6.72|6.59|6.52|6.44|7|7.45|7.5|7.13|7.3|7.15|6.72|6.88|6.76|6.59|7.24|7.13|6.74|6.58|6.55|6.38|6.29|6.29|6.75|6.62|6.6|6.57|6.4|6.35|6.38|6.1|5.97|5.71|5.62|6.47|6.58|6.47|6.52|6.82|6.4|6.58|7.21|7.36|7.88|8.25|8.8|8.87|8.8|9.29|7.96|7.95|8.29|8.1||7.75|7.83|8.22|9.09|9.19|8.15|7.94|7.81|8.04|8.35|8.43|8.5|8.53|7.76|7.63|7.46|7.59|7.12|6.57|6.66|7.21|7.57|6.6|6.33|6.54|6.58|7.43|7.85|7.99|7.96|8.05
07466|100356|/equities/mailyard|SHANGHAICOMP|5.75|5.52|6.08|6.11|6.15|6.04|6.14|5.94|5.82|5.8|6.09|6.48|6.47|5.91|6.02|6.03|5.97|6.25|6.6|7.41|7.56|7.4|7.37|7.31|7.15|6.76|6.73|6.88|7.29|7.41|7.43|7.18|7.71|7.4|7.47|8.3|7.73|6.94|7.29|7.36|6.66|6.58|6.68|6.58|6.46|6.74|7.03|7.13|7.99|8.12|7.48|7.31|7.19|7.09|7.24|7.2|7.35|7.54|7.36|7.43|7.7|7.82|7.87|8.17||8.35|8.17|8.13|8.68|7.93|7.55|7.69|7.33|7.43|7.77|7.98|7.75|7.99|7.5|7.53|7.77|7.8|7.54||7.2|7.53|7.71|7.56|7.49|7.74|7.98|8.48|7.96|8|8.17|7.78|8.02|8.4|8.85|9.49|9.6|8.96|9.41|9.45|10.15|9.98|10.76|10.35|9.9|8.85|8.45|8.1|8.69|8.62|8.16|8.1|8.06|8.13|7.16||6.97|7.13|6.76|6.86|7.37|8.34|9.1|9.84|9.45|10.43|10.15|10.09|9.49|9.47|9.46||10.33|10.79|10.81|12.57|14.2|15.99|15.85|15|15.5|16.4|16.75|16.19|15.71|16.2|13.99|15.44|14.9|14.43|14.95|14.48|14.57|13.34|12.45|12.45|12.75|12.5|12.98|12.96|12.39|12.5|11.8|11.89|11.81|10.65|10.37|10.99|10.39|11.55|11.28|11.99|12.75|12.77|12.52|13.95|14.44|14.81|13.98|12.7|12.78|12.15|12.31|11.87|12.49|12.84|13.58|13.23|13.16|11.91|11.29|11.29|11.5|10.95|9.68|9.24|9.01|9.66|9.78|9.58|9.87|10.14|10.3|10.91|11.45|11.4|12.95|13.58|15.84|14.97|15.42|15.8|14.73|14.75|15|14.79||15|13.91|14.15|15.49|16.52|15.97|16.3|14.2|14.8|15.63|15.96|14.98|15.58|13.8|14.58|14.17|13.6|11.69|10.11|10.77|11.2|11.49|11.17|10.15|10.45|10.2|11.94|12.58|12.23|12.45|11.81
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.433|3.453|3.607|3.66|3.7|3.667|3.627|3.673|3.493|3.553|3.627|3.833|3.787|3.64|3.713|3.467|3.413|3.767|3.747|3.653|3.773|3.733|3.727|3.747|3.66|3.613|3.647|3.78|3.893|4.087|4.32|4.213|4.427|4.593|4.587|4.307|4.313|4.187|4.233|4.233|4.093|4.027|4.193|4.1|4.133|4.327|4.567|4.747|5.16|5.133|5.393|5.5|5.333|4.833|4.62|4.32|4.893|4.48|4.58|4.587|5.033|5.1|5.107|4.927||5.08|4.96|5.107|5.4|5.207|4.773|4.793|4.627|4.773|5.053|4.94|4.9|4.833|4.8|4.32|4.253|4.293|4.453||4.28|4.447|4.627|4.507|4.373|4.687|4.487|4.587|4.467|4.72|4.72|4.78|5.033|5.46|5.8|5.547|5.647|5.933|5.813|5.807|5.993|6.573|6.613|5.993|5.3|4.987|8.5|8.99|9.09|9.16|9.05|9.29|8.79|8.9|7.88||7.19|7.31|7.25|7.39|8.87|12.8|15.6|15.61|15.3|15.46|15.3|15.34|15.44|15.75|15.5||15.82|14.19|13.55|13.66|13.06|13.15|13.17|13.15|13.29|13.34|14.28|13.49|13.5|13.53|13.41|13.42|13.64|13.46|14.33|13.45|13.33|13.06|13.19|13.53|13.53|13.64|14.08|13.87|14.1|14.58|14.99|14.93|14.59|13.74|13.7|13.5|13.5|13.75|14|13.96|14.7|14.85|15.19|15.65|15.24|15.05|16.63|16.83|16.33|15.13|16.07|15.26|15.26|15.62|17.5|15.57|15.17|15.28|15.8|16.34|15.75|16.1|16.28|15.88|14.44|14.36|15.15|15.7|16.3|16.26|16.95|15.95|16|15.98|16.95|16.99|17.26|17.8|17.09|18.41|18.4|18.54|19|18.88||17.48|17.47|17.34|16.95|14.5|14.56|14.17|13.42|15.69|11.84|11.36|10.98|10.86|9.86|9.78|9.13|9.3|8.69|7.67|7.93|8.99|9.3|8.18|8.09|9.04|8.75|10.1|10.96|8.54|7.97|7.95
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|8.408|8.808|9.45|9.817|9.9|9.725|9.625|9.558|9.608|10.092|10.1|10.633|10.55|9.858|11.067||||||10.817|11.025|11.058|10.85|10.683|10.208|10.5|10.675|11.308|11.317|11.333|10.842|11.025|10.717|11.033|10.733|10.433|10.375|10.725|10.475|9.883|10.033|10.258|10.233|10.025|10.767|11.583|11.525|14.042|14.4|14.058|13.725|13.775|13.65|14.308|14.333|15.058|15.642|20.4|20.31|18.37|18.34|18.45|19.63||19.36|18.66|18.57|18.43|18.57|18.4|18.26|18.15|17.43|16.6|16.58|16.85|17.44|19.5|19.85|20.8|20.85|20.48||20.1|20.8|21.3|20.76|20.14|20.81|20.77|21.36|20.1|21.5|22.1|22.16|21.86|21|23.28|23.38|22.8|24.4|23.62|22.46|23.33|23.46|23.5|22.4|22.6|21.28|20.81|22.47|23.86|21.76|21.53|21.2|21.27|20.78|20.22||19.47|18.42|17.35|17.32|17.77|18.64|19.38|20.27|20.56|21.83|22.69|22.49|21.16|22.99|23.09||24.87|27.57|27.09|27.93|27.7|27.3|26.39|23.83|24.77|23.23|24.25|23.26|22.03|21.87|20.9|20.2|19.76|19.54|20.99|22.1|22.38|21.92|22.9|26.29|25.86|25.77|25.45|23.86|24.17|24.57|25.68|25.06|22.91|22.09|19.6|19.4|20.28|21.3|22.3|20.56|21.8|21.39|20.37|20.75|21.39|23.78|27.09|28.05|26.8|25|27.37|22.33|21|19.6|20.4|19.2|18.1|16.72|17.14|17.26|16.46|15.88|14.6|13.31|12.97||15.304|15.374|15.435|16.609|16.713|15.374|15.678|18.444|20.2|20.435|20.435|19.078|18.452|17.643|16.33|16.956|17.8|18.261||16.956|18.087|19.539|21.826|21.035|19.435|18.93|19.052|20.052|19.261|19.826|18.209|17.113|16.609|16.33|15.339|14.661|14.087|13.27|13.296|14.365|15.043|14.565|14.261|15.026|14.591|15.983|17.635|16.244|16.304|14.609
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|13.75|13.585|13.79|13.95|14.125|14.445|15.03|13.275|13.11|12.335|12.695|13.23|13.61|13.17|13.19|13.695|14.4|14.64|14.76|13.515|13.49|13.73|13.95|13.625|13.6|13.15|13.44|13.65|14.75|15.575|16.55|16.42|16.825|16.095|16.15|16.64|17.38|15.845|16.305|16.1|15.235|15.685|15.475|15.555|13.575|13.94|13.7|13.525|14.415|14.565|13.325|13.08|13.29|12.345|12.8|12.55|12.595|13.25|13.285|13.225|13.015|13.75|13.545|13.725||12.79|12.975|12.61|12.64|12.485|11.72|11.59|10.96|11.2|11.05|11.06|11.12|11.35|11.55|11.505|11.035|11.39|11.385||10.87|11.33|11.5|11.105|11.1|11.4|11.8|11.855|11.65|11.225|11.495|11.835|11.9|11.715|11.69|11.7|11.3|10.74|10.825|11.07|10.645|10.345|9.84|9.79|9.85|9.535|9.605|9.96|9.95|9.39|9.545|9.41|9.32|9.21|9.065||8.9|9.525|9.765|10.465|10.495|10.535|11.245|11.295|11.12|11.6|11.4|11.5|11.035|11.025|11.03||11.29|11.34|10.915|11.225|11.775|11.925|12.44|12.2|12.01|12.215|12.945|12.455|11.8|11.235|10.91|11.745|11.75|11.65|11.885|12.09|11.6|11.625|11.65|11.495|10.925|10.58|11.045|11.325|12.83|11.62|12.11|12.395|11.885|11.67|11.74|11.495|11.515|12.405|13.3|13.04|13.65|13.9|13.44|14.4|14.9|14.3|14.05|12.72|11.05|10.94|11.28|11.39|11.75|10.245|10.395|10.25|10.26|9.45|9.44|9.2|8.97|8.86|8.52|8.21|8.175|8.15|8.385|8.99|9.575|9.36|9.475|9.115|9.365|19|18.96|19.2|18.89|16.9|15.25|15.96|15.29|15.52|15.81|15.07||13.71|14.23|14.25|15.49|15.58|14.91|14.5|14.44|15|15.35|16.18|14.44|13.67|12.4|12.1|11.65|11.09|11.04|10.44|10.9|11.78|11.48|11.5|10.99|10.58|10.04|9.2|9.53|9.65|9.95|9.17
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.929|8.8|8.921|9.093|8.707|8.421|8.357|8.15|8.493|9.9|9.214|8.986|9.143|9.036|9|8.643|8.629|8.707|8.771|8.786|8.557|8.664|8.786|8.393|8.429|8.193|8.314|8.7|8.493|8.75|9.279|8.843|8.921|8.857|9.5|9.714|10.121|9.607|9.929|10.321|9.993|9.171|9.279|8.929|9|8.593|9.414|8.7|8.936|8.707|8.007|8.536|8.186|8.271|8.829|8.757|8.514|8.886|9.164|9.264|12.45|12.8|12.9|12.32||12.5|11.3|12.27|11.94|10.25|9.37|9.42|9|8.54|8.3|8.53|8.58|9.52|9.93|9.98|10.56|10.83|10.86||10.09|11.07|11.4|11.3|12.14|12.57|13.42|12.61|12.6|13.9|14.58|15.05|15.15|15.2|15.23|15.47|15.65|16.18|15.73|15.34|15.57|15.13|15.29|15.25|14.96|14.64|14.99|15.4|16.32|16.11|16.74|16.7|16.9|16.71|16.35||15.13|15.43|15.14|15.18|15.3|16.45|17.29|18|17.38|18.15|17.9|17.8|17.43|17.4|17.45||17.28|17.95|17.6|18.9|18.05|18.17|18.97|19|20.04|20.28|20.13|19.97|19.88|19.13|19.25|19.88|20.49|19.3|21.18|21.5|19.19|18.63|20.39|20.7|20.5|19.52|19.57|19.66|19.48|17.9|18.6|18.5|18.03|17.31|17.28|16.63|15.8|16.57|16.79|16.21|16.98|17.77|18.38|18.15|17.08|16.83|19.16|19.47|19.35|17.25|16.02|14.73|14.95|14.06|15.26|14.1|13.94|13.15|12.33|11.88|12.09|12.22|11.44|11.36|11.28|11.2|11.08|11.55|11.65|11.76|11.76|10.6|11.29|11.88|13.2|13.49|13.15|12.72|11.95|11.35|11.27|11.03|11.15|10.58||10.33|10.58|10.93|11.95|11.53|11.98|12.05|11.7|13.02|13.35|12.8|13.72|14.5|13.9|13.96|13.5|12.58|11.7|11|10.93|12.13|12|11.45|11.19|11.79|11.65|14.2|13.92|14.2|11.78|11.49
07476|100646|/equities/copote-tech|SHANGHAICOMP|9.33|9.1|9.94|10.28|10.7|11.19|11.55|10.8|11.45|11.71|10.78|11.1|10.68|10.2|10.79|9.81|9.75|9.04|9.23|9.22|9.17|9.19|9.44|9.64|9.5|9.47|9.96|9.91|11.3|10.32|9.66|9.1|9.54|9.6|9.23|9.34|9.1|9.1|8.13|8.27|8.32|8.25|7.59|7.26|7.2|7.83|7.95|7.6|8.39|8.56|8.19|7.75|7.65|7.33|7.15|7.1|7.5|7.07|7.33|7.33|7.49|7.74|7.43|7.46||7.48|7.21|7.33|7.87|7.2|7.14|7.08|6.72|6.74|6.36|6.71|6.92|7.12|7.49|7.55|7.88|7.66|6.99||6.94|7.38|7.58|7.64|7.23|7.23|7.02|7.1|7.34|7.68|8.29|8.13|8.26|8|8.29|8.22|8.25|8.98|9.3|9.14|9.5|9.94|8.85|9.05|8.72|8.58|9.82|9.9|10.26|9.15|9|8.65|8.5|8.04|8.12||7.69|7.68|7.48|7.78|8.04|9|9.92|10.48|10.66|11.42|11.1|11.33|10.55|11.12|10.86||11.26|11.67|11.66|12.49|12.95|13.2|12.05|11.7|12.23|12.72|13.51|13.48|13.45|12.74|12.8|13.15|12.76|11.75|13|13.37|13.51|13.5|15.5|15.89|15.88|14.86|14.76|13.99|13.66|13.3|13.3|12.8|12.19|11.64|11.67|10.59|10.88|12.06|13.5||||12.87|14.26|13.31|13.56|15.35|15.15|13.89|13.24|12.57|12.35|12.48|12.96|13.5|13.39|13.19|12.53|12.4|11.97|11.75|11.6|11.34|10.73|10.07|11.48|12.01|12.19|12.46|12.86|13.61|13.17|13.76|14.1|14.99|16.69|16.96|16.42|15.26|14.6|13.97|14.39|14.29|12.18||12.28|11.5|11.79|13.2|13.06|12.43|11.98|11.55|12.59|12.28|11.99|12.83|12.8|11.55|11.35|11.55|12|10.57|9.73|10.96|11.3|10.86|9.48|8.96|9.06|8.85|10.4|10.54|10.8|10.85|11.42
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.847|5.889|6.227|5.975|5.973|5.926|5.8|6.047|6.074|5.99|6.296|6.494|6.353|5.951|6.358|6.346|6.632|6.79|6.509|6.701|6.911|6.711|6.477|6.543|6.489|6.123|6.084|7.03|6.99|6.4|6.217|6.314|6.178|6.489|6.605|6.541|6.121|6.197|6.146|6.143|5.901|5.511|5.333|5.383|5.514|5.516|6.035||6.57|7.356|6.625|6.746|6.963|6.862|6.775|6.383|6.385|6.272|6.309|6.143|6.094|5.894|5.679|5.773||5.711|5.659|5.556|5.79|5.956|6.074|5.595|5.642||4.711|4.988|4.993|5.627|5.723|5.649|5.612|5.869|6.469||6.123|6.432|6.864|6.948|7.079|7.652|7.669|7.077|6.662|6.884|7.21|7.215|7.074|7.131|7.686|7.625|6.225||||||||||5.185|5.667|5.625|4.99|4.61|4.679|4.667|4.573|4.388||4.412|4.407|4.242|4.094|4.003|4.222|5.012|6.185|||||||||||||||10.319|9.815|9.574|9.552|9.926|9.852|8.97|7.993|8.937|9.248|9.548|9.311|9.741|9.618|9.918|9.778|9.556|9.641|10.333|10.426|9.922|10.03|10.104|10.482|9.956|10|9.37|9.444|8.852|8.515|8.289|7.6|6.589|6.322|6.467|6.685|6.663|6.652|6.552|6.652|7.774|7.696|7.478|7.363|7.293|6.704|6.33|6.178|6.848|6.87|6.615|6.537|6.478|6.333|6.367|5.752|5.519|4.807|4.319|4.981|5.178|5.53|5.611|5.77|5.963|5.611|6.067|6.23|7.285|7.27|6.959|6.593|6.737|6.574|6.537|6.359|12.533|11.127||10.38|10.827|11.333|12.727|12.307|11.64|11.467|11.06|12.133|12.627|12.967|12.78|13.233|13.167|12.82|11.567|11.707|11.327|10.887|10.2|11.667|11.4|10.793|10.427|10.813|10.98|12.88|14.333|13.293|14|13.12
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.88|7.94|8.81|8.42|8.32|8.47|8.45|8.24|8.25|8.46|8.33|9.02|8.86|7.89|7.31|7.2|7.03|7.31|7.44|7.37|7.55|7.47|7.3|7.33|7.25|7.1|7|7.05|7.44|7.59|7.05|6.89|7.05|6.97|7.33|7.47|7.38|7.16|7.22|7.08|6.72|6.59|6.64|6.69|6.73|7.24|7.31|||7.42|7.12|6.79|6.48|6.47|6.68|6.78|7|7.4|7.8|7.78|7.52|7.79|7.5|7.51||6.89|6.76|6.83|6.81|6.58|6.09|6.16|6.22|6.13|5.91|6.02|6.22|6.29|6.37|5.83|5.69|5.54|5.39||5.36|5.65|5.88|5.85|5.81|6.1|6.45|6.24|5.63|5.9|5.62|5.69|5.4|5.67|5.93|5.98|5.97|6.3|5.96|6.16|6.59|6.88|6.95|6.43|5.81|5.64|5.89|5.59|6.12|6.26|6.55|5.7|5.68|5.31|5.12||5.06|5.55|5.1|5.25|6.18|7.87|7.7|7.85|7.49|7.42|7.06|6.88|6.8|7.09|7.13||7.28|7.95|7.98|7.75|7.93|7.75|7.53|7.62|8.15|8.87|8.73|8.49|7.98|7.62|7.58|8.01|8.17|8.53|9.08|8.92|8.37|8.12|9.11|9.65|9.2|9.18|9.05|8.66|8.74|8.64|8.57|8.44|8.04|7.77|7.44|7.39|8.48|8.48|9.09|9.35|8.89|7.94|7.22|7.74|7.64|7.75|8.67|8.08|8.05|8.18|8.27|8.18|8.1|7.83|8.62|8.74|8.19|7.73|7.86|7.57|7.6|7.05|7.04|6.8|6.17|7.49|7.38|6.95|7|7.45|7.5|7.2|8.54|8.66|10.35|10.87|10.54|9.68|9.9|8.99|8.68|8.8|9.12|8.72||8.72|8.93|8.86|9.18|8.88|8.24|8.28|8.06|8.64|8.86|9.07|9.65|9.69|9.46|9.44|8.89|9.4|9.35|7.95|8.66|8.84|8.47|7.49|7.77|8.71|8.48|8.48|8.35|7.97|8.03|7.51
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.59|4.57|5.28|5.24|5.06|5.14|5.48|5.15|5.14|4.86|4.63|4.82|4.72|4.44|4.66|4.98|4.81|4.74|4.66|4.48|4.25|4|4.05|4.15|4.16|3.97|4.07|4.2|4.64|4.88|4.78|4.09|4.29|4.37|4.49|4.6|4.18|4.13|3.95|3.72|3.8|3.67|3.73|3.74|3.49|3.73|4.01|4.05|4.44|4.28|4.24|4.12|4.07|4.05|4.6|4.66|4.74|4.89|4.76|4.36|4.58|4.7|4.27|4.42||4.26|4.19|4.21|4.18|4.11|4.12|4.08|4.06|4.3|4.06|3.99|3.95|4.5|4.24|3.84|3.99|3.87|3.82||3.64|4.03|4.1|4.07|3.99|4.16|4.19|4.24|4.07|4.18|4.21|4.32|4.47|4.52|4.83|4.9|5.42|5.33|4.85|5.13|5.19|5.07|5.26|5.07|4.89|4.66|5.22|5.27|5.22|5.06|5.14|5.27|5.28|4.47|4.33||4.3|4.43|4.05|4.09|4.38|4.93|5.63|6.05|5.88|6.28|6.37|6.33|6.47|6.01|6.29||7|7|7.09|7.4|8.13|8.35|7.95|7.62|7.86|7.82|7.66|6.67|6.92|7|6.86|6.71|6.42|6.45|7.22|8.18|7.97|7.25|7.74|7.79|7.44|6.45|6.5|6.31|6.38|6.38|6.32|6.89|6.04|5.79|5.46|5.44|5.83|6.57|6.7|6.51|6.51|6.78|6.54|7.45|7.5|6.41|5.95|5.86|5.41|5.22|5.48|5.29|5.32|5.28|5.65|5.52|5.29|5.31|5.64|5.23|5.23|5.08|4.99|4.91|4.51|4.85|4.95|4.92|5.31|4.91|4.95|5.17|5.35|5.7|6.28|6.38|6.61|6.45|6.59|6.45|6.37|6.29|6.15|6||5.74|5.69|6.08|6.15|6.08|5.95|5.85|5.79|6.21|6.45|6.45|6.69|6.18|5.9|5.75|5.47|5.49|5.34|5.09|5.18|5.65|5.31|5.08|4.84|4.96|5.34|6.47|5.75|5.63|5.58|5.66
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.265|3.105|3.32|3.33|3.235|3.19|3.43|3.375|3.235|3.465|3.625|3.9|3.85|3.105|3.15|3.165|3.01|3.025|3.065|3.055|3.29|3.25|3.19|3.23|3.26|3.09|3.1|3.215|3.27|3.48|3.405|3.5|3.69|3.44|3.1|3.06|2.915|2.94|2.925|2.865|2.74|2.67|2.745|2.85|2.725|2.66|2.85|3.175|3.22|3.16|3.1|3.015|3.04|2.855|2.97|2.905|2.925|3.185|3.4|3.515|3.695|3.54|3.575|3.555||3.425|3.495|3.59|3.64|3.335|3.125|3.205|3.035|3.01|2.925|2.905|3.055|3.08|3.205|3.175|3.535|3.305|3.355||3.31|3.515|3.59|3.58|3.405|3.545|3.64|3.57|3.42|3.48|3.515|3.375|3.442|3.469|3.611|3.639|3.769|3.692|3.796|3.9|3.812|3.9|3.938|3.842|3.7|3.454|3.562|3.712|3.885|3.923|3.95|3.596|3.654|3.5|3.446||3.261|3.358|3.25|3.385|3.261|3.569|3.769|3.954|3.912|4.135|4.239|4.254|4.011|4.169|4.192||4.165|4.392|4.485|4.654|4.727|4.831|4.558|4.585|4.785|5.296|5.423|11.531|11|11.369|10.3|10.315|10.677|10.569|9.354|8.654|7.946|7.761|8.261|8.654|8.754|8.8|8.992|8.377|8.592|9.115|8.615|8.5|8.454|8.269|8.146|7.838|7.454|8.015|8.154|8.131|8.761|8.746|9.039|8.908|8.377|8.6|9.615|9.077|8.754|8.269|8.785|8.231|7.969|7.985|8.646|8.969|8.169|7.592|7.408|7.777|7.585|7.538|6.731|6.431|6.369|6.638|7.077|6.446|6.577|6.523|6.546|6.977|7.985|8.223|8.331|8.346|8.346|8.385|8.215|8.431|8.431|8.338|9.077|8.108||8.239|8.185|8.6|9.077|8.915|9.085|8.792|8.769|8.608|9.069|9.215|8.723|8.523|8.154|7.823|7.838|7.808|7.4|6.9|7.462|7.923|8.761|8.354|7.731|7.531|6.377|7.231|8.077|6.908|6.631|6.754
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|21.146|20.623|21.969|22.708|22.069||||16.585|16.115|21.2|22|22.53|22.11|22.41|19.61|18.78|20.03|20.98|19.92|20|20.26|20.5|20.91|20.88|20.46|19.95|20.25|21.9|22.99|23.8|21.68|21.45|20.29|20.5|19.83|18.35|18.21|17.2|17.54|17.42|17.26|17.19|14.2|14.59|12.85|12.48|12.69|13.4|13.86|14.2|13.76|13.38|12.78|12.47|11.64|11.53|11.92|12.13|12.06|12.58|13.46|13.23|13.8||13.85|13.9|13.24|13|12.1|11.56|||||10.35|10.55|11.03|11.36|12.02|12.75|12.75|13.05||12.59|13.03|12.77|12.7|12.55|12.68|13.32|13.42|13.3|13.36|12.91|13.56|13.94|14.19|14.65|14.6|14.12|14.6|15.62|14.5|14.93|14.69|13.88|13.45|13.5|13.08|12.88|13.55|13.42|13.35|12.88|12.57|11.9|11.23|11.15||10.84|11.74|12.25|12.3|12.03|12.3|12.96|13.87|13.55|14.58|14.39|15.02|13.45|13.99|14.12||14.6|15.18|15.7|15.5|15.96|16.75|16.35|16.45|14.13|14.44|15.22|15.31|15.32|14.92|14.32|14.28|14.29|14.22|14.85|15.36|15.84|15.7|15.89|15.95|15.9|15.93|16.8|17|17.49|18.09|19.15|19.62|19.4|18.6|18.02|18.45|17.6|19.91|20.5|20.93|22.68|22.87|22.48|23.05|23.77|22.69|23.08|19.63|19.8|16.11|16.82|16.66|16.83|17.05|17.9|16.45|16.3|15.27|15.78|15.73|16.29|16.2|15.03|14.84|14.38|15.63|16.1|17.08|17.11|16.5|16.48|15.39||17.664|20.057|19.964|19.5|18.964|17.414|17.036|16.507|16.829|17.929|16.464||15.6|16.143|15.729|17.207|17.214|16.414|16.321|13.95|13.5|13.871|14.421|13.986|12.557|12.164|12.107|10.557|10.857|10.664|10.493|10.05|10.593|10.971|9.564|9.107|9.521|8.421|9.279|9.914|9.821|10.143|9.921
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.83|17.36|19.08|18.49|18.06|18.5|18.18|18.17|18.33|19.49|20.22|21.84|20.63|19.96|19.53|19.34|18.88|19.79|20.3|19.56|19.76|20.66|20.24|19.8|18.47|17.63|18.88|18.15|18.1|17.64|17.77|17.8|18.34|17.45|16.29|15.2|15.25|14.5|14.89|15.48|15.87|16.56|16.22|15.51|15.93|15.77|16.67|15.59|16.46|15.87|14.53|14.55|13.9|13.05|12.8|12.26|12.88|13.06|12.59|12.32|12.53|13.45|12.95|13.84||13.8|12.43|11.1|11.09|9.95|8.87|8.65|8.38|8.24|8.08|8.86|9.18|9.18|9.87|9.88|11.14|11.06|9.93||9.48|9.85|10.33|9.84|9.69|10.39|10.76|10.26|9.03|9.2|9.47|9.9|9.8|9.51|9.4|9.1|9.11|9.38|9.29|9.84|10.04|9.67|10.03|9.79|9.36|9.11|9.87|10.44|10.46|10.2|10.49|10.29|10.1|9.8|9.46||9.44|9.58|9.33|9.16|9.64|10.87|11.37|11.48|11.5|12.55|12.94|12.57|12.14|11.95|12.07||12.68|13.73|14.49|15.35|15.58|16.08|16.48|16.1|16.16|14.67|15.35|15.29|14.54|13.55|13.1|13.45|13.44|13.55|15.33|14.56|14.19|13.47|13.4|14.7|14.33|13.43|12.98|12.16|12.56|12.3|12.28|11.32|10.5|9.72|9.37|9.3|9.58|10.09|10.55|10.31|10.76|10.9|11.08|12.19|12.86|12.5|12.21|10.38|10.45|9.86|10.19|10.22|10.04|9.7|10.32|10.2|9.85|9.79|9.18|8.9|8.93|8.75|8.25|7.96|8.04|8.29|8.31|8.1||8.469|8.369|9.608|10.477|10.6|11.461|11.523|11.731|12|11.777|11.692|11.5|11.431|11.446|11.092||11.239|10.677|11.177|11.692|11.808|11.438|11.139|10.931|11.731|11.746|11.715|12.792|12.846|10.908|10.9|10.615|10.615|10.431|9.646|9.723|10.446|10.915|10.338|9.969|10.123|9.292|10.4|10.746|11.139|11.239|10.254
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4.447|4.211|4.385|4.569|4.757|4.371|4.451|3.849|3.882|4.075|4.183|4.39|4.461|4.296|4.404|4.465|4.367|4.413|4.465|4.395|4.644|4.785|4.922|4.677|4.559|4.437|4.484|4.479|4.564|4.635|4.686|4.696|4.837|4.931|5.049|4.658|4.677|4.531|5.002|4.611|4.526|4.592|4.668|4.635|4.352|4.658|4.889|5.091|5.613|5.74|5.66|5.562|5.74|5.769|5.773|5.825|5.406|5.34|5.99|5.999|5.853|6.079|6.173|6.587||6.658|6.517|5.858|5.787|5.797|5.933|5.74|5.613|5.449|5.067|4.922|4.842|4.884|5.256|5.105|5.223|5.195|5.03||4.588|4.447|4.592|4.47|4.282|4.451|4.686|4.865|4.79|4.912|5.067|4.771|5.058|4.978|5.439|5.439|5.642|5.759|5.839|5.783|5.849|5.966|5.98|5.891|5.322|4.894|5.147|5.496|5.835|5.623|5.684|5.514|5.369|5.171|5.162||5.388|5.072|4.583|4.461|4.23|4.442|4.941|5.411|5.562|5.924|6.009|6.107|6.037|6.178|6.423||7.058|7.274|7.227|7.265|7.458|7.717|7.458|7.354|7.707|7.98|8.281|8.75|8.87|8.995|8.435|7.665|7.87|7.915|8.57|8.725|8.79|9|9.255|9.985|9.985|9.66|9.225|8.99|8.7|9.045|9.24|9.2|8.935|6.855|6.85|6.95|7|8.17|8.36|8.75|8.795|9.25|9.3|8.75|9.335|10.29|11.98|12.15|11.045|11.335|8.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.42|6.92|7.78|7.8|7.85|7.34|7.89|6.63|6.22|6.56|6.19|6.09|5.97|5.79|5.52|5.18|5.03|5.3|5.83|5.77|5.98|6.35|5.13|4.97|4.48|4.41|4.5|4.66|5.03|5.01|5.16|4.63|4.83|4.41|4.62|4.52|4.54|4.19|4.17|4.08|4.04|3.83|3.72|3.54|3.54|3.69|4.02|4.03|4.46|4.68|4.58|4.23|4.27|4.19|4.26|4.06|4.04|4.02|4.14|4.19|4.15|4.05|3.7|3.79||3.78|3.7|3.87|3.78|3.76|3.53|3.54|3.47|3.38|3.3|3.55|3.6|3.83|3.95|3.94|4.03|3.9|4.02||3.77|3.98|4.05|4.09|4.03|4.3|3.85|3.91|3.94|4.05|4.23|4.17|4.31|4.34|4.51|4.51|4.62|4.85|4.74|4.84|5.02|5.05|5.25|5.35|4.96|4.66|4.84|5.05|5.38|5.34|5.35|5.12|5.3|4.74|4.62||4.55|4.62|4.53|4.56|4.82|5.28|5.34|5.68|5.74|6.13|6.16|6.42|6.15|5.85|5.69||5.52|5.75|5.75|5.84|6.15|6.13|6.58|6.35|6.68|6.68|6.92|7.04|6.86|6.68|6.62|6.82|7|7.25|7.32|7.39|7.35|7.31|7.69|8.08|8.24|7.74|8.05|8.08|8.22|8.48|8.24|7.82|7.66|7.53|7.25|7.27|7.92|8.79|8.46|8.35|8.86|8.99|8.86|9.58|10.25|9.86|8.82|8.76|8.67|8.08|8.47|8.47|8.44|8.08|8.37|8.25|8.27|8.08|7.77|7.7|7.64|7.39|7.45|7.26|6.64|7.17|7.44|7.44|7.66|7.45|7.51|7.48|8.11|8.42|9.65|9.97|10.34|10.37|9.8|9|8.64|8.9|8.94|8.26||8.52|7.83|7.72|8.34|8.63|8.33|8|7.67|7.66|7.82|8.5|8.22|7.63|6.67|6.44|6.19|6.36|6.32|5.82|5.88|6.65|7.41|5.63|5.37|5.51|5.63|6.47|6.03|6.15|6.12|6.22
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.518|0.505|0.521|0.53|0.532|0.521|0.537|0.513|0.495|0.523|0.513|0.52|0.52|0.507|0.485|0.482|0.474|0.466|0.486|0.486|0.474|0.493|0.441|0.439|0.422|0.418|0.418|0.417|0.438|0.445|0.449|0.427|0.441|0.414|0.422|0.412|0.419|0.405|0.412|0.409|0.405|0.388|0.389|0.384|0.383|0.39|0.401|0.402|0.425|0.437|0.428|0.408|0.405|0.4|0.4|0.398|0.408|0.405|0.426|0.426|0.418|0.418|0.4|0.425||0.425|0.395|0.404|0.378|0.376|0.344|0.339|0.318|0.318|0.31|0.311|0.313|0.319|0.324|0.324|0.327|0.326|0.323||0.318|0.328|0.334|0.332|0.32|0.332|0.312|0.316|0.341|0.372|0.379|0.38|0.386|0.388|0.396|0.395|0.393|0.403|0.413|0.42|0.428|0.434|0.432|0.43|0.416|0.409|0.415|0.426|0.43|0.423|0.417|0.412|0.415|0.393|0.388||0.392|0.39|0.375|0.374|0.376|0.384|0.382|0.426|0.428|0.447|0.448|0.455|0.438|0.436|0.443||0.448|0.455|0.456|0.464|0.477|0.474|0.472|0.471|0.466|0.474|0.487|0.488|0.479|0.462|0.463|0.449|0.511|0.518|0.537|0.541|0.546|0.534|0.595|0.61|0.614|0.607|0.613|0.61|0.612|0.617|0.609|0.596|0.595|0.584|0.583|0.581|0.601|0.628|0.621|0.607|0.629|0.629|0.621|0.638|0.646|0.634|0.627|0.609|0.605|0.57|0.579|0.584|0.581|0.551|0.566|0.536|0.542|0.533|0.496|0.486|0.482|0.467|0.463|0.452|0.433|0.47|0.479|0.478|0.478|0.465|0.489|0.485|0.502|0.528|0.598|0.614|0.639|0.634|0.613|0.574|0.56|0.562|0.564|0.54||0.55|0.54|0.55|0.578|0.587|0.573|0.572|0.538|0.542|0.538|0.58|0.562|0.552|0.464|0.415|0.409|0.415|0.413|0.402|0.405|0.415|0.44|0.391|0.371|0.387|0.386|0.432|0.42|0.429|0.426|0.432
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.41|4.3|3.99|3.89|3.94|3.88|3.56|3.44|3.47|3.52|3.33|3.67|3.69|3.69|3.86|3.82|3.82|4.04|4.04|4.14|4.04|3.84|4.06|4.04|3.92|3.83|4.02|4.08|3.92|4.21|3.97|3.91|||||3.52|3.41|3.41|3.76|4.02|4.08|4.53|4.48|4.26|4.22|4.15|4.15|5.14|4.99|4.62|||4.56|4.92|5.09|4.6|4.34||5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.429|1.368|1.436|1.457|1.475|1.468|1.496|1.482|1.521|1.571|1.596|1.621|1.521|1.439|1.514|1.596|1.643|1.911|1.861|||||||||1.404|1.461|1.493|1.475|1.418|1.439|1.471|1.554|1.464|1.439|1.45|1.596|1.489|1.4|1.457|1.475|1.554|1.518|1.564|1.686|1.621|1.729|1.793|1.768|1.739|1.786|1.711|1.786|1.768|1.868|1.893|1.971|1.764|1.864|1.9|1.821|1.871||1.9|1.936|1.986|2.061|2.029|1.986|1.975|2.018|1.814|1.757|1.904|1.886|1.921|2.018|2.15|2.107|1.889|1.889||1.829|1.907|1.957|1.893|2.036|2.182|2.264|2.382|1.961|1.85|1.85|1.907|1.793|1.957|2.179|2.246|2.321|2.346|2.318|2.468|2.575|2.339|2.232|2.3|2.375|2.411|2.418|2.554|2.915|2.63|2.7|2.59|2.57|2.68|2.44||2.55|2.495|2.21|2.09|1.97|2.165|2.33|2.41|2.47|2.72|2.73|2.67|2.645|2.825|2.905||3.13|3.37|3.245|3.305|3.455|3.5|3.52|3.56|3.93|4.02|4.175|4.245|4.365|4.325|4.17|4.5|4.52|3.86|3.69|3.775|4.115|4.25|4.025|4.7|4.835|4.295|4.235|3.36|3.33||||2.47|1.945|1.955|1.915|1.905|1.985|1.98|2.035|2.105|2.17|2.15|2.1|2.175|2.235|2.58|2.94|2.395|2.055|1.78|1.7|1.67|1.66|1.74|1.86|1.745|1.84|1.79|1.795|1.715|1.745|1.625|1.585|1.6|1.635|1.69|1.71|1.725|1.74|1.775|1.795|1.885|1.955|1.99|2.13|2.22|2.315|2.185|2.215|2.105|2.135|2.135|2.1||2.07|2.035|2.135|2.29|2.295|2.33|4.67|4.58|4.84|5|5.07|5.32|4.73|4.47|4.49|4.29|4.28|4.24|4.03|4.07|4.3|4.65|4.47|4.41|4.68|4.8|5.49|6.09|5.25|4.58|4.6
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.739|10.211|10.306|9.989|10.261|10.606|10.283|9.9|9.783|10.044|10.389|11.05|10.711|10.139|10.806|10.939|10.611|10.428|10.539|9.639|9.139|9.356|9.917|9.906|9.25|8.372|8.256|9.272|9.633|8.778|8.25|8.256|8.711|8.478|8.878|8.5|9.122|8.294|8.35|8.722|8.7|9.411|8.028|7.094|7.244|6.883|6.967|6.747|7.319|7.069|6.739|6.567|6.725|6.05|5.961|5.881|5.561|5.439|5.803|5.853|5.706|5.8|5.772|6.028||5.811|5.667|5.931|6.056|5.972|5.278|5.1|4.981|4.936|4.664|4.708|4.703|4.736|4.681|4.672|4.872|4.903|4.95||4.664|4.675|4.867|4.525|4.378|4.883|5.114|5.153|5.136|4.994|5.056|5.053|5.194|5.231|5.486|5.514|5.642|5.75|5.742|5.356|5.403|5.458|5.553|5.397|5.056|5.011|4.883|5.139|5.233|5.089|4.972|4.967|4.625|4.453|4.647||4.653|4.767|4.769|4.689|4.731|5.183|5.3|5.322|5.083|5.244|4.847|4.847|4.75|4.769|4.811||4.631|4.764|4.692|4.797|4.958|5.069|5.267|5.286|5.997|5.731|6.083|6.067|5.611|5.219|4.967|5.264|5.125|4.903|4.903|4.708|4.364|4.244|4.403|4.433|4.425|4.775|4.856|4.631|4.692|4.767|4.606|4.708|5.022|4.914|4.778|4.667|4.269|4.292|4.3|4.214|4.528|4.606|4.403|4.367|4.411|4.497|4.944|4.908|4.231|4.028|4.269|4.222|4.275|4.211|4.417|4.356|4.253|3.997|4.131|3.997|4.05|4.058|3.792|3.689|3.597|3.575|3.717|3.483|3.397|3.294|3.294|3.389|3.55|3.719|4.122|4.289|4.361|4.161|4.111|4.072|3.914|3.814|3.964|3.728||3.506|3.422|3.556|3.747|3.711|3.533|3.494|3.392|3.567|3.744|3.756|3.472|3.453|3.278|3.269|3.15|3.183|3.114|2.997|3.028|3.494|3.506|3.4|3.55|3.458|3.192|3.539|3.847|3.606|3.417|3.367
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.268|1.27|1.226|1.26|1.27|1.26|1.213|1.315|1.318|1.349|1.36|1.39|1.58|1.6|1.634|1.649|1.649|1.701|1.784|1.775|1.784|1.908|1.964|1.88|1.779|1.83|1.958|1.98|2.014|2.05|2.01|2.048|2.013|2.03|2.159|2.086|2.379|2.43|2.479|2.319|2.325|2.31|2.533|2.55|2.44|2.475|2.582|2.592|2.622|2.672|2.712|2.718|2.757|2.732|2.792|2.812|2.857|2.909|3.058|2.825|2.817|2.872|2.888|2.982||2.977|2.949|2.975|2.99|3|2.882|2.871|2.888|2.815|2.817|2.8|2.72|2.755|2.758|2.758|2.734|2.717|2.717||2.715|2.773|2.79|2.794|2.76|2.76|2.749|2.791|2.75|2.82|2.854|2.899|2.93|2.98|3|2.808|2.578|2.8|2.784|2.869|2.955|2.954|2.91|2.85|2.955|2.748|2.745|2.833|2.875|2.873|2.889|2.845|2.699|2.685|2.607||2.534|2.565|2.55|2.554|2.596|2.61|2.625|2.774|2.776|2.909|2.865|2.853|2.79|2.619|2.64||2.643|2.769|2.803|2.858|2.889|2.888|2.978|3.071|3.244|3.203|3.19|3.213|3.159|2.975|2.913|2.757|3.284|3.425|3.424|3.492|3.455|3.56|3.655|3.664|3.637|3.575|3.55|3.487|3.479|3.55|3.474|3.53|3.564|3.58|3.519|3.484|3.51|3.563|3.629|3.58|3.599|3.595|3.494|3.55|3.545|3.633|3.85|3.83|3.614|3.417|3.175|2.993|2.844|2.759|2.85|2.883|2.866|2.995|2.873|2.874|2.8|2.739|2.694|2.663|2.618|2.7|2.744|2.56|2.525|2.3|2.245|2.368|2.414|2.8||2.754|2.627|2.672|2.546|2.27|2.248|2.283|2.312|2.34||2.33|2.132|2.205|2.325|2.29|2.256|2.17|2.123|2.231|2.263|2.275|2.255|2.25|2.142|1.811|1.639|1.644|1.512|1.458|1.433|1.464|1.482|1.429|1.375|1.427|1.415|1.488|1.62|1.583|1.381|1.282
07496|100901|/equities/insigma|SHANGHAICOMP|5.84|5.9|6.63|6.76|6.77|6.51|6.89|6.89|7.13|7.56|7.39|7.38|7.19|6.94|6.74|6.6|6.52|6.18|5.67|5.57|5.9|6.08|6.17|6.25|6.16|6.08|6.28|6.57|7.95|7.49|7.08|6.75|6.87|5.94|6.29|6.32|6.83|6.9|6.83|6.97|7.03|6.75|6.05|5.67|6.1|5.4|5.23|5.08|5.48|5.74|5.8|4.78|4.64|4.22|4.37|4.44|4.37|4.35|4.68|4.84|4.51|4.53|4.43|4.38||4.41|4.51|4.51|4.61|4.61|4.36|4.4|4.19|4.09|4.1|4|4.03|4.12|4.18|4.16|4.37|4.38|4.41||4.35|4.57|5|4.81|4.19|4.36|4.29|4.3|4.31|4.41|4.55|4.59|4.78|5.16|5.48|4.91|4.97|5.11|5.09|5.2|5.3|5.47|5.77|5.5|5.42|5.18|5.33|5.57|5.86|5.79|5.94|5.73|5.77|5.43|5.3||5.18|5.45|5.13|5.3|5.47|5.8|5.85|6.08|6.39|6.92|6.67|6.94|6.19|6.06|5.95||6.04|6.23|6.25|6.36|6.63|6.72|6.72|6.68|7.15|7.59|7.92|7.73|7.85|7.45|7.31|7.25|7.53|7.53|8.58|8.77|8.68|8.3|7.4|7.6|7.48|7.25|7.58|7.56|7.7|7.48|7.28|7.09|7.15|7.18|6.46|6.41|6.56|7.14|7.26|7.58|7.98|8.09|7.75|8.05|8.45|8|8.14|7.59|7.83|7.56|7.16|6.94|7.02|6.92|7.42|7.59|7.69|6.84|7.03|6.91|6.86|6.69|6.52|6.44|6.42|6.93|7.2|7.19|7.35|7.15|7.06|7.01|7.44|7.97|8.92|9.18|8.98|8.87|9.06|9.08|8.18|7.39|7.64|7.32||7.06|7.09|7.39|8.04|8.18|7.37|7.01|7.1|7.25|7.41|7.92|7.99|7.1|6.3|6.18|6.1|6.23|5.9|5.54|5.79|6.29|6.63|5.51|5.23|5.65|5.35|6.27|6.58|6.68|6.32|6.5
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.53|12.73|13.63|13.85|14.12|13.65|14.54|13.7|13.62|14.89|16|16.24|15.49|15.11|15.4|14.47|13.35|14.25|13.85|13.55|13.84|13.89|14.9|15.78|16.64|15.2|15.79|15.22|19.16|18.95|19.24|13.49|13.54|13.49|13.4|14.24|14.73|14.28|10.87|10.23|10.19|9.5|9.28|8.32|8.44|8.83|9.73|9.85|11.47|11.69|11.51|11.5|11.74|10.83|10.78|9.74|9.96|9.62|9.55|9.16|9.31|9.48|9.08|9.09||9.25|9.1|9.33|9.47|8.97|8.8|8.6|8.49|8.23|7.99|8.37|8.67|8.23|8.32|8.3|8.68|9.1|9.2||8.3|9.26|9.55|9.7|9.72|8.23|7.98|8.3|8.02|8.14|8.28|8.48|8.79|9|9.59|9.47|9.18|9.87|9.49|8.7|9.34|9.467|8.567|8.66|8.6|8.493|8.333|8.773|9.04|8.693|9.273|8.68|8.6|8.44|7.907||8.653|8.447|7.453|7.767|8.187|8.5|8.78|9.513|10.473|10.667|10.06|10.353|7.573|7.767|7.413||7.48|8.087|7.527|7.58|8.1|8.067|8.093|8.387|8.68|9.167|9.8|9.433|9.433|9.68|9.013|9.24|9.373|9.387|9.673|10.713|10.667|10.4|11.2|11.8|11.313|9.953|10.167|10.22|10.7|11|10.813|10.9|10.987|10.54|9.467|9.333|10.08|11.387|10.86|10.713|11.96|12.253|11.113|11.607|12.04|11.473|12.86|13.233|12.267|10.587|10.46|9.7|9.62|9.847|10.633|10.667|9.98|9.66|9.773|9.967|9.127|9.073|9.18|8.667|8.513|9.067|9.567|8.92|9.947|8.753|7.807|8.387|8.92|9.027|10.047|10.293|10.787|10.747|10.553|10.587|10.487|10.653|11.3|10.66||10.367|10.833|10.78|11.6|11.667|10.867|9.867|9.76|10.08|10.713|10.12|10.26|10.267|9.747|9.9|9.627|10.033|8.913|8.6|8.593|9.327|10.44|8.907|8.567|9.86|9.453|10.7|12.22|12.533|10.567|10.333
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.39|7.5|7.09|7|6.89|6.92|7.04|6.99|6.69|6.87|7|7.48|7.64|7.15|7.33|7.33|6.89|7.37|7.58|7.65|8.16|8.41|8.15|8.04|7.71|7.31|7.36|7.59|8.43|8.92|8.58|8.23|8.81|8.05|8.3|7.56|7.3|7.12|7.32|7.07|7.04|7.34|7.73|7.66|7.69|8.37|8.82|8.79|9.29|9.3|9.38|8.9|8.44|8.08|8.84|8.85|8.88|9.42||8.75|9.55|9.99|10.71|10.53||10.22|10.3|10.2|9.96|10.26|9.77|9.5|9.1|8.65|8.16|8.72|8.87|10.16|10.73|10.79|11.45|11.3|10.99||11.21|11.45|11.87|11.47|11.8|11.98|12.04|12.01|11.9|12.02|12.14|12.68|12.9|11.95|11.79|11.4|10.79|11.05|11.58|11.92|11.8|11.57|11.49|11.99|11.73|11.439|11.606|12.583|12.428|11.767|12.278|12.328|11.645|11.495|10.417||10.372|11.056|11.028|10.922|10.889|10.5|10.25|10.639|10.583|11.556|10.861|10.7|10.156|10.278|10.25||10.561|10.878|10.978|12.083|12.939|13.167|13.772|13.444|12.55|12.567|12.328|12.317|12.044|11.433|11.05|11.083|11.044|10.989|12.222|12.595|12.5|12.556|12.222|12.111|11.806|11.75|12.078|12.211|12.5|12.822|13.039|12.406|13.145|12.922|12.833|12.722|13.628|13.956|14.3|14.667|15.222|15.272|15.845|16.389|16.472|16.483|16.267|15.056|15.239|15.328|16.917|17.139|16.539|15.556|16.383|16.589|16.667|15.056|15.772|15.444|15.556|14.439|13.944|14.056|13.667|14.378|15.078|15.717|15.778|15.272|15.194|14.767|15.278|15.983|16.278|16.5|15.5|14.533|14.5|14.633|15.889|15.222|15.711|15.617||14.433|13.95|13.778|14.778|14.861|15|14.861|14.867|14.5|14.25|15.278|15.028|14.106|13.528|11.722|11.495|11.867|12.25|11.767|11.583|12.267|12.056|11.861|11.345|11.389|11.061|11.778|11.667|11.378|12.133|12.328
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.46|6.52|6.93|7.13|7.18|7.05|7.45|7.25|7.25|7.42|7.67|8.14|7.75|7.25|7.4|7.47|7.56|7.59|7.92|8.11|8.44|8.88|9.38||8.93|8.75|9.35|8.97|9.3|9.59|9.78|8.71|9.79|9.95|9.94|9.78|10.47|10.45|10.96|10.88|11.18|10.98|13.78||||13.69|13.64|14.77|15.18|14.3|12.99|12.275|11.94|11.965|11.515|11.235|10.89|10.9|10.44|11.1|11.975|12.325|12.625||12.29|12.55|12.535|12.925|12.07|11.535|11.54|10.395|10.4|9.75|9.4|9.64|9.61|9.8|9.245|8.985|9.085|9.01||8.76|8.795|9.79|9.59|9.035|9.55|9.9|10.22|9.23|9.785|10.135|9.85|9.65|8.995|9.365|9.4|8.925|8.98|8.6|9.25|8.92|8.7|8.495|8.22|7.54|7.05|7.725|7.885|8.135|7.835|7.895|7.87|7.65|7.43|6.96||6.81|7.205|7.1|8.38|8.56|9.175|9.375|8.595|9.12|10.08|10.1|10.135|9.85|10.725|10.525||11.485|11.48|11.175|12.74|14.375|14.445|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.1|7.78|9.22|9.17|8.22|8.21|8.48|9.09|8.71|9.4|9.9|10.02|8.98|7.46|7.47|7.18|6.55|6.89|6.71|6.65|6.74|6.73|7.03|7.15|6.53|6.15|5.77|5.96|6.48|6.35|6.46|6.45|6.59|6.51|6.86|6.93|6.89|6.76|7.01|7.03|7.14|7.15|6.49|6.21|6.35|6.22|6.26|6.19|6.46|6.63|6.2|6|5.58|4.83|4.83|4.55|4.82|4.75|4.97|5.05|5.04|5.37|5.24|5.42||5.92|5.15|4.79|4.8|4.45|4.29|4.27|4.24|4.03|3.98|4.18|4.21|4.23|4.44|4.47|4.7|4.69|4.74||4.65|4.88|5.22|5.03|4.9|4.88|4.75|4.52|4.32|4.57|4.52|4.63|4.87|5.1|5.32|5.15|5.25|5.49|5.39|5.63|5.73|5.88|5.99|6|5.74|5.59|6.08|6.32|6.76|6.75|6.75|6.35|6.45|6.17|6.01||5.54|5.67|5.49|5.45|5.63|6.23|6.35|6.82|7.05|7.62|7.46|7.5|6.93|7.26|7.08||7.53|7.79|7.84|7.99|8.53|8.59|9|9.01|8.49|8.7|8.89|8.68|8.9|8.34|8.33|8.45|8.66|8.71|9.6|10.11|9.96|9.62|10.06|10.27|10.53|10.38|11.08|11.18|12.35|11.63|11.8|11.6|11.09|10.86|10.15|10.18|10.33|11.09|11.2|11.64|12.37|12.91|12.42|13.15|13.65|13.34|14.78|14.31|14.55||12.48|11.721|11.971|11.546|12.748|12.628|12.85|12.646|12.267|11.453|11.425|11.314|10.861|10.5|10.519|11.148|11.712|11.37|11.703|11.61|11.083|10.361|10.259|10.805|11.564|12.267|12.295|12.397|11.841|10.639|10.121|8.816|8.622|8.354||7.456|8.03|8.28|9.455|9.399|9.038|8.465|8.567|8.409|7.632|7.475|7.817|7.382|6.189|6.411|5.597|5.356|5.236|5.023|5.097|5.986|6.022|4.7|4.515|4.848|4.579|5.375|5.875|5.532|4.996|4.912
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.27|4.69|4.96|4.79|4.71|4.64|4.79|4.84|4.69|4.85|4.66|4.74|4.65|4.28|4.32|4.22|4.15|4.19|4.29|4.44|4.77|4.93|4.78|4.82|4.95|4.13|4.27|4.45|4.61|4.53|4.5|4.24|4.37|4.42|4.63|4.37|4.33|4.42|4.49|4.44|4.25|4.15|4.3|4.07|4.15|4.22|4.5|4.5|4.91|5.15|5.35|4.99|5.19|4.73|4.79|4.86|5.47|5.53|5.8|5.39|4.46|4.55|4.3|4.29||4.09|4.15|4.11|4.04|4.01|3.93|3.97|3.78|3.75|3.67|3.78|3.86|3.89|4.16|4.15|4.69|4.28|4.25||3.82|4.17|4.08|3.86|3.85|4.04|4.04|4.17|3.92|4.14|4.36|4.27|4.41|4.59|4.84|4.89|5.17|5.56|5.3|4.98|4.59|4.53|4.63|4.7|4.73|4.23|4.3|4.21|4.36|4.31|4.27|4.15|4.16|4.01|3.93||3.7|3.74|3.63|3.67|3.78|4.16|4.47|4.77|4.83|5.08|5.03|4.9|4.9|4.82|4.83||5.19|5.31|5.38|5.38|5.69|5.67|5.58|5.66|5.87|5.95|6.42|6.45|6.48|6.54|6.34|5.68|5.65|5.8|6.35|6.67|6.75|6.82|7.21|7.52|7.42|7.43|7.38|7.6|7.1|6.76|6.7|6.68|6.77|6.64|6.74|6.34|6.6|6.73|6.78|6.75|6.39|6.4|6.35|6.62|7.05|6.84|6.86|6.6|6.55|6.4|6.6|6.41|6.48|6.27|6.52|6.85|6.92|7.07|6.87|6.7|6.77|6.64|6.57|6.38|6.36|6.7|7.08|7.22|7.31|6.3|6.23|6.79|7.08|7.37|7.9|8.4|8.86|9.15|8.95|9.33|8.98|9.13|9.16|8.8||8.18|8.96|9.17|9.36|8.78|8.3|8.17|8.17|8.85|9.19|9.32|10.34|10.67|11.6|||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2.842|2.873|3.181|3.196|3.139|3.042|3.096|3.058|3.104|3.154|3.019|3.123|3.227|3.1|3.177|3.181|3.323|3.019|2.781|2.8|2.931|2.615|2.508|2.619|2.623|2.485|2.523|2.611|2.865|2.792|2.558|2.458|2.596|2.485|2.519|2.508|2.608|2.719|2.246|2.058|2.015|2.1|2.035|2.023|1.942|1.962|2.077|2.115|2.269|2.338|2.269|2.146|2.073|1.985|2.05|2.031|2.115|2.077|2.162|2.188|2.342|3.135|2.86|2.895||2.89|2.99|2.925|2.825|2.785|2.64|2.65|2.725|2.65|2.435|2.595|2.625|2.785|2.88|2.89|3.025|3.1|3.235||2.9|3.15|3.175|3.13|2.995|3.04|3.415|3.295|2.91|3.065|3|3.075|3.14|3.225|3.4|3.395|3.555|3.665|3.62|3.695|3.93|3.955|4.04|3.785|3.765|3.81|4.315|4.09|4.21|4.175|3.935|3.91|3.83|3.545|3.265||3.24|3.31|3.21|3.595|3.92|4.335|4.715|4.685|4.695|5.1|5.05|5.075|4.59|4.85|4.815||5.27|5.525|5.535|5.75|5.885|5.75|5.85|6.08|6.715|6.75|6.68|12.26|12.75|12.29|11.68|11.89|12.18|12.7|12.96|13.9|13.75|13.65|15.84|15.76|17.11|17.22|16.93|14.35|14.48|15.06|15.16|14.78|15.03|14.4|13.58|13.5|13.12|14.84|15.47|15.39|17.27|17.92|18.2|17.99|18.44|16.97|17.28|15.95|15.49|14.5|12.94|13|12.8|12.43|12.97|12.67|12.54|11.25|11.5|11.09|11.55|10.82|9.35|9.15|8.99|9.72||9.707|9.793|9.807|9.971|9.364|10.114|10.836|10.893|11.629|11.279|10.429|9.221|9.086|9.193|8.95|9.407|9.257||8.829|9.129|8.993|9.664|9.693|8.071|7.929|7.771|7.936|7.936|8|7.679|7.414|7.321|7.1|7.086|7.036|6.743|6.179|6.371|6.757|7.093|6.814|6.557|6.464|5.929|6.607|6.557|5.929|5.857|5.9
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.55|5.69|5.92|6.28|6.51|5.38|5.42|5.35|5.5|5.58|5.55|5.8|5.64|5.58|5.52|5.53|5.52|5.57|5.66|5.56|5.68|5.88|5.91|5.84|5.89|5.81|5.82|5.86|5.75|5.78|5.77|5.68|5.71|5.68|6.01|5.76|5.85|5.38|5.44|5.35|5.58|5.18|5.2|5.19|5.5|5.42|5.67|5.93|6.27|6.15|6.1|5.97|5.86|5.61|5.57|5.55|5.52|5.44|5.47|5.52|5.51|5.49|5.47|5.65||5.69|5.45|5.33|5.34|5.38|5.34|5.2|5.15|5.07|4.98|4.93|4.91|4.88|4.88|4.88|4.93|4.93|4.89||4.8|4.8|4.79|4.77|4.91|5.04|5.11|5.16|5.12|5.14|5.17|5.37|5.92|5.91|5.84|5.99|6.02|6.08|6.04|6.19|6.18|6.2|6.04|6.04|6.1|5.93|5.95|6|6.16|6.28|6.3|5.97|5.98|6.05|5.95||5.79|5.76|5.78|5.81|5.84|5.89|5.89|5.89|5.94|5.86|5.89|5.68|5.64|5.51|5.5||5.37|5.71|5.56|5.46|5.55|5.62|5.66|5.5|5.6|5.62|5.5|5.55|5.57|5.48|5.46|5.92|6.47|6.91|6.78|6.9|7.14|7.32|6.93|7.02|7.09|6.94|6.81|6.82|6.6|6.75|6.73|6.62|6.99|6.48|6.49|6.52|6.53|6.66|6.67|6.73|6.84|6.89|6.85|7.02|7.26|7.49|7.8|7.85|7.9|7.94|7.78|7.07|7.03|7|7.12|7.15|6.77|6.84|7|6.94|6.94|6.91|6.9|6.8|6.68|6.59|6.62|6.56|6.58|7.39|7.32|6.97|7.16|7.56|7.6|7.9|8.21|8.18|8.19|8.27|7.84|7.81|8.3|7.69||7.65|7.46|7.53|7.94|7.33|7.18|7.19|7|7.22|7.28|7.56|7.96|7.34|6.49|6.59|6.27|6.21|6.05|6.04|6.01|6.15|6.04|5.89|5.85|5.96|5.96|6.56|6.73|6.72|6.69|6.69
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|6.986|7.143|7.321|7.4|7.414|7.136|7.521|7.521|7.471|7.536|8.25|8.779|8.479|7.879|8.136|8.136|8.443|8.307|8.8|8.736|8.679|8.329|7.807|7.757|7.957|8.036|7.679|7.393|7.343|6.843|6.75|7.071|7.271|7.193|7.479|7.329|7.036|6.779|7.057|6.686|6.707|6.993|7.379|7.029|7.036|7.3|7.486|7.671|8.357|8.314|8.614|8.629|8.507|7.9|8.029|7.857|7.986|10.85|10.91|10.95|10.65|11.58|11.92|12.79||12.76|12.39|12.24|11.98|11.59|11.5|11.32|10.6|10.37|9.74|9.5|9.64|9.79|10.27|10.3|10.55|10.65|11.03||10.9|10.76|11.65|10.85|10.07|10.65|10.54|10.25|9.52|9.64|9.99|10.13|11.1|11.42|12.08|12.447|12.7|13.467|12.867|12.94|13.6|13.727|13.627|13.387|13.013|12.933|13.067|14.113|14.247|13.587|13.587|13.253|12.433|12.267|12.533||12.847|11.667|11.233|11.567|11.853|12.4|13.56|14.72|14.92|15.86|16.26|17.227|16.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.077|5.992|6.6|6.881|6.846|6.412|6.577|6.708|6.942|7.435|7.377|7.908|7.981|8.115|8.25|7.962|7.462|7.031|6.654|6.023|6.385|6.681|6.604|6.731|6.885|6.346|6.346|6.371|7.481|6.977|6.731|5.939|5.888|5.635|5.735|5.808|5.913|5.971|5.652|5.99|5.523|5.652|6.135|5.615|5.544|5.127|5.66|5.344|5.76|6.092|6.239|5.346|5.244|5.073|5.273|4.933|5.075|5.317|7.4|6.442|6.375|6.62|6.487|6.2||5.362|5.175|5.035|4.423|4.202|4.125|4.2|3.908|3.775|3.56|3.627|3.917|4|4.205|4.147|4.245|4.225|4.2||4.072|4.3|4.275|4.125|4.095|4.155|4.438|4.298|4.067|4.375|4.218|4.095|4.088|3.515|3.388|3.14|3.06|3.145|3.125|3.257|3.5|2.993|2.97|2.99|2.9|2.777|2.857|3.053|3.045|2.822|2.8|2.748|2.725|2.643|2.542||2.553|2.525|2.507|2.625|2.632|2.908|2.973|3.11|3.13|3.297|3.308|3.243|3.25|3.315|3.342||3.5|3.723|3.67|3.908|4.098|4.162|3.99|3.95|3.745|3.788|3.947|7.745|7.66|7.195|7.12|7.42|7.645|7.75|7.75|8.095|7.955|7.96|8.405|8.67|8.695|8.475|8.76|8.995|9.94|8.84|8.88|9.045|8.92|8.77|8.535|8.465|9.06|9.605|9.99|9.565|10.125|10.44|10.17|11.135|10.795|10.585|10.395|9.62|8.62|8.465|8.975|9.045|9|8.36|8.765|8.735|8.75|8.24|8.19|8.24|8.09|7.795|7.26|7.58|7.15|7.84|8.18|8.65|8.775|8.95|9.08|8.525|8.75|8.845|9.225|9.745|9.15|8.31|7.56|7.68|7.33|7.55|7.67|7.65||7.14|7.235|7.13|6.94|6.845|6.87|6.895|6.575|6.905|7.16|7.415|7.535|6.565|6.125|5.875|5.65|5.395|5.28|4.975|5.1|5.49|5.65|5.63|5.035|5.225|5.135|5.565|5.66|5.555|5.825|5.58
07521|101009|/equities/high-hope|SHANGHAICOMP|4.27|4.05|4.19|4.3|4.25|4.21|4.21|4.26|3.94|4|4|4.08|4.17|3.85|4.05|3.76|3.67|3.81|3.87|3.94|4.05|4.1|4.07|4.2|4.22|4.23|4.38|4.04|4.23|4.45|4.43|4.2|4.57|4.64|4.39|4.38|4.49|4.17|3.96|3.67|3.26|3.47|3.18|3.19|3.3|3.33|3.49|3.59|3.86|3.87|3.79|3.72|3.69|3.62|3.77|3.7|3.73|3.76|4.03|4.09|4.1|4.06|4.13|4.38||4.54|4.16|4.12|4.1|4.08|3.95|3.87|3.83|3.8|3.71|3.93|4.05|4.23|4.17|4.03|4.13|4.18|4.29||4.22|4.31|4.62|4.42|4.33|4.35|4.51|4.51|4.48|4.83|4.69|4.88|5.11|4.61|4.46|4.47|4.65|4.82|5.12|5.23|5.55|5.35|5.6|5.32|5.06|4.55|5.07|5.23|5.29|5.08|4.86|4.75|4.71|4.58|4.46||4.39|4.29|3.99|4.04|4.34|4.81|5.05|5.43|5.54|5.86|5.87|5.9|5.9|5.82|5.81||5.99|6.11|6.2|6.27|7.05|7.05|6.29|6.33|6.7|7.3|7.23|7.08|6.96|6.88|6.81|6.49|6.7|6.72|7.78|8.34|8.1|7.66|7.33|7.64|7.55|7.03|7.26|7.2|7.16|7.58|6.8|6.62|6.78|6.42|6.68|6.2|6.17|6.71|6.89|7.58|7.29|7.02|7.06|7.54|7.53|7.19|7.38|7.23|6.77|6.62|6.98|6.72|6.92|6.78|7.23|7.1|6.4|6.44|6.38|6.49|6.29|6.14|5.8|5.74|5.86|6.08|6.38|6.34|6.37|6.67|6.84|7.26|8.48|9|8.18|7.6|7.74|7.77|7.4|7.31|7.28|7.22|7.52|7.33||7|7.11|7.1|7.46|7.45|7.53|7.59|6.6|6.8|7.04|7.18|7.05|6.94|6.44|6.28|6.2|6.2|6.03|5.87|6.02|6.44|7.02|7.22|7.23|6.7|5.7|6.57|6.87|6.83|7.01|7.42
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.33|8.4|9.16|9.29|9.25|8.97|9.63|9.89|8.97|9.16|8.97|8.96|9|8.31|8.15|8.18|7.73|8.13|8.44|8.43|9.21|9.28|9.3|9.13|9.06|8.54|8.65|8.48|8.98|9.58|9.3|9.08|9.13|9|9.21|10.59|10.46|8.99|||||8.95|8.56|8.28|8.05|8.48|8.67|9.75|9.96|9.43|9.34|9.15|8.93|9.4|9.48|9.29|9.31|9.26|9.24|9.55|9.57|9.68|10.26||10.44|10.98|10.59|10|9.12|8.88|9.05|8.52|8.44|8.11|8.41|8.48|8.99|9.17|8.92|9.34|9.4|9.14||9.04|9.61|9.96|9.94|9.4|9.83|10.13|10.52|11.68|11.78|11.34|10.13|10.78|11.21|11.76|12.39|12.17|12.52|12.74|12.85|12.56|12.77|13.45|12.8|11.31|10.61|10.88|11.4|12|11.89|11.7|11.33|11.41|11.22|10.25||10.49|10.66|9.96|10.56|11.9|12.32|12.88|14.1|14.37|14.9|15.25|14.24|13.77|12.42|12.58||13.06|13.6|13.32|13.94|14.06|13.61|13.84|14.68|15.34|15.68|16.65|17.03|16.97|16.6|15.5|16.08|15.48|15.03|16.27|19.5|19.88|16.02|17.69|16.97|16.14|15.88|17.14|17.95|20|19.12|15.55|16.49|15.45|13.12|12.15|11.96|12.24|11.77|11.71|12|12.72|12.68|12.74|13.44|12.95|13.34|14.59|14.18|14.77|14.3|13.74|12.57|12.7|13.8|13.96|13.25|13|12.59|12.48|12.67|12.6|12.7|11.19|10.77|10.65|11.43|11.67|11.58|11.76|12.02|12.17|13.15|13.89|13.97|15|15.91|17.86|17.38|17.61|17.79|17.35|17.59|18|17.9||18.32|16.31|16.33|17.94|19|18.5|19|16.6|17.33|18.6|18.26|17.26|17.72|16.77|17.45|15.97|15.55|14.38|13.05|13.55|14.48|14.04|13.9|12.85|13.39|13.49|15.15|15.88|15.13|15.26|14.75
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|1.448|1.458|1.594|1.633|1.571|1.552|1.617|1.63|1.737|1.834|1.604|1.753|1.662|1.546|1.581|1.529|1.49|1.539|1.565|1.584|1.601|1.653|1.614|1.688|1.812|1.497|1.588|1.601|1.828|1.984|2.042|1.753|1.945|2.055|1.867|1.328|1.256|1.175|1.234|1.234|1.088|1.091|1.13|1.146|1.097|1.185|1.244|1.247|1.347|1.341|1.344|1.357|1.289|1.299|1.302|1.302|1.331|1.325|1.393|1.354|1.396|1.38|1.377|2.22||2.125|2.09|2.12|2.14|2.08|2.06|2.055|1.99|1.96|1.91|2.05|2.14|2.12|2.125|2.08|2.125|2.09|2.085||2.085|2.15|2.29|2.155|2.085|2.165|2.195|2.195|2.14|2.35|2.375|2.145|2.19|2.255|2.375|2.385|2.485|2.57|2.565|2.675|2.83|2.705|3|2.75|2.64|2.165|2.22|2.42|2.485|2.45|2.325|2.36|2.36|2.24|2.015||1.96|1.99|1.96|1.975|2.155|2.3|2.52|2.63|2.635|2.815|2.85|2.935|2.85|2.835|2.74||2.715|2.82|3.01|2.785|2.925|2.975|3.09|3.175|3.235|3.195|3.415|6.97|7.04|7.3||6.146|5.808|5.823|6.723|7.108|6.377|6.354|7.115|7.208|6.9|6.923|7.431|7.338|7.646|7.385|7.223|6.654|6.423|6.169|5.969|6.508|7.085|6.5|5.9|6.031|6.346|6.523|6.385|6.561|6.792|7.808|7.892|6.761|6.6|6.215|6.092|5.831|5.615|5.446|5.708|5.654|5.785|5.615|4.808|4.546|4.554|4.408|4.308|4.185|4.246|4.146|4.215|4.208|4.192|4.285|4.346|4.469|4.838|4.9|5.454|5.592|5.761|5.6|5.454|5.308|5.223|5.261|5.231|5.123||4.808|4.838|4.915|5.308|5.239|5.138|5.131|4.908|5.1|5.308|5.462|5.3|5.138|4.862|4.754|4.615|4.615|4.285|4.077|4.269|4.531|4.8|4.692|4.654|5.215|4.192|5.138|5.054|4.754|4.823|4.892
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.493|3.527|3.58|3.667|3.693|3.953|3.773|3.927|4.12|4.027|4.02|4.48|4.453|4.167|4.12|4.16|4.167|4.36|4.673|4.533|4.507|4.72|4.727|4.687|5.067|4.767|4.487|4.787|5.1|5.433|5.2|4.987|4.86|4.853|4.767|4.567|4.3|4.173|4.08|4.173|4.073|3.913|3.733|3.88|4.127|3.907|3.747|3.513|3.867|3.973|3.54|3.44|3.353|3.2|3.047|3.02|2.833|2.913|3.033|3.047|3.2|3.313|3.273|3.573||3.673|5.42|5.23|4.75|4.66|4.68|4.46|4.02|3.96|3.83|3.87|4|4.08|4.22|4.28|4.5|4.67|4.57||4.38|4.54|4.71|4.58|4.06|4.08|4.16|4.2|3.83|4.05|4.11|4.11|3.98|4.05|4.36|4.52|4.545|4.62|4.46|4.575|4.695|4.66|4.725|4.615|4.425|4.045|4.05|4.255|4.35|4.165|4.02|3.775|3.745|3.705|3.585||3.575|3.69|3.485|3.49|3.59|3.91|4.03|4.15|4.37|4.445|4.4|4.375|4.18|4.125|4.135||4.2|4.34|4.385|4.41|4.575|4.475|4.415|4.435|4.625|4.845|4.95|5|4.925|5.07|4.99|5.035|5.15|4.915|5.01|5.17|5.195|5.14|5.92|6.1|5.94|5.795|5.73|5.565|5.3|5.37|5.44|5.295|5.21|4.985|4.75|4.9|5.07|5.35|5.48|5.215|5.58|5.34|5.075|5.09|5.195|5.345|6.255|5.955|5.755|4.58|4.7|4.12|4.095|4.085|4.24|4.115|4.065|3.995|3.945|4.05|3.925|3.85|3.59|3.37|3.34|3.55|3.66|3.6|3.605|3.715|3.72|3.77|4.01|4.17|4.48|4.525|4.735|4.65|4.755|4.525|4.215|4.165|4.1|3.88||3.7|3.7|3.975|4.13|4.225|3.965|3.75|3.705|3.875|3.92|4.08|4.265|4.215|4.16|4.07|3.975|3.575|3.435|3.15|3.27|3.565|3.705|3.435|3.325|3.535|3.295|3.69|4.15|3.925|3.685|3.35
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.868|3.875|3.8|3.732|3.575|3.542|3.725|3.772|4.188|4.022|3.913|4.15|3.87|3.595|3.58|3.562|3.49|3.772|3.757|3.663|3.775|3.875|3.987|4.035|4.122|4.17|3.865|3.95|4.197|3.645|3.435|3.33|3.377|3.44|3.465|3.465|3.35|3.31|3.458|3.475|3.39|3.435|3.37|3.333|3.54|3.55|3.59|3.41|3.737|3.625|3.56|3.393|3.413|3.248|3.315|3.337|3.25|3.312|3.623|3.675|3.615|3.792|3.62|3.462||3.35|3.285|3.375|3.37|3.147|3.115|3.178|2.993|2.94|2.95|3.015|3.055|3.14|3.188|3.183|3.217|3.243|3.23||3.125|3.25|3.375|3.438|3.245|3.248|3.165|3.143|3.143|3.275|3.23|3.502|3.695|3.705|3.825|3.428|3.192|3.277|3.215|3.333|3.465|3.333|3.32|3.322|3.335|3.24|3.522|3.723|3.745|3.635|3.638|3.533|3.555|3.413|3.337||3.337|3.453|3.408|3.5|3.598|3.697|3.715|4|3.835|4.095|4.072|3.92|3.792|3.513|3.495||3.507|3.627|3.572|3.67|3.87|3.95|3.875|3.578|3.732|3.74|3.967|15.88|15.54|15.2|14.88|16.6|17.55|18.28|17.98|16.7|16.82|16.5|17.9|18.67|18.59|18.48|19.52|20.39|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|20.125|19.93|20.583|21.222|20.778|21.465|21.632|20.799|22.285|22.625|23.75|24.965|26.736|25.188|25.903|25.208|24.715|24.861|22.361|21.25|22.076|21.444|22.639|22.826|21.042|20.278|19.889|20.736|19.569|20.028|20.694|20.472|20.583|19.18|18.333|18.972|19.111|19.535|20.896|20.729|19.708|20.347|21.188|21.208|21.035|18.701|19.924|19.958|21.778|22.361|22.236|22.5|22.201|21.799|20.583|19.542|19.34|20.236|20.555|20.972|20.389|20.299|19.555|19.646||19.021|18.403|18.194||15.153|14.597|14.569|13.514|13.674|13.056|13.028|13.444|13.993|15.764|15.785|15.299|15.972|14.917||13.549|13.465|14.09|13.542|13.139|13.771|13.938|13.792|12.09|11.181|10.889|11.153|11.111|10.542|10.764|10.625|9.792|8.799|9.062|9|9.069|8.958|8.694|8.167|8.097|8.153|8.715|9.229|9.424|9.25|9.271|9.292|8.708|8.674|8.299||8.181|9.132|10.194|10.764|11.146|11.16|11.521|11.806|11.229|11.347|11.042|11.097|10.347|10.417|10.681||10.715|11.375|11.028|11.806|12.569|12.368|12.347|12.271|12.16|11.465|11.479|13.442|12.783|11.833|11.733|12.25|12.95|12.808|13.658|13.508|13.867|14.025|14.025|13.5|13.542|13.2|13.408|13.5|13.975|13.783|14.333|14.2|14.292|13.892|13.808|14.142|14.558|15.342|15.8|15.642|15.592|15.958|16.5|17.25|17.917|18.225|17.375|15.408|14.775|14|15.075|14.833|14.833|14.375|14.633|14.842|13.825|13.483||13.577|13.346|13.006|12.244|11.417|11.32|11.955|12.147|14.545|14.808|15.192|15.026|15|16.019|16.372|16.654|16.949|16.244|15.25|14.718|14.795|14.872|15.308|16.583|16.647||15.474|16.474|16.57|16.66|15.936|14.231|14.34|14.481|13.968|13.974|15.032|15.314|15.115|13.654|13.397|12.211|10.308|10.32|10.276|10.128|10.173|9.763|9.256|9.07|9.461|9.224|10.186|10.231|10.635|9.987|10.103
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.515|6.379|7.148|7.491|6.982|6.793|6.894|6.917|6.828|6.882|7.266|7.047|6.923|6.769|7.13|6.769|6.207|6.444|6.497|7.012|7.095|6.752|6.568|6.468|6.391|6.183|6.42|6.615|7.035|7.16|6.716|6.716|6.651|6.325|6.396|6.254|6.331|6.468|6.663|6.621|5.97|6.225|6.024|5.923|5.592|5.947|6.485|6.456|7.361|7.195|7.012|7.414|6.787|6.55|7.112|7.195|8.284|7.988|6.882|6.982|7.189|7.574|6.905|7.26||6.083|6.468|6.083|6.639|6.26|5.178|5.172|5|4.846|4.598|4.965|5.03|5.296|5.769|5.799|6.183|6.325|6.391||6.592||||||||6.012|6.414|6.544|6.982|6.574|6.272|6.327|6.127|6.031|6.231|5.976|6.509|6.686|6.6|6.277|6.231|5.362|5.234|5.621|5.858|6.077|5.954|7.84|7.627|7.355|7.272|6.805||6.544|6.888|7.183|7.752|8.402|8.515|8.124|8.686|8.562|9.515|8.858|8.698|8.728|8.444|8.615||8.763|9.095|9.095|9.562|9.45|8.982|9.213|9.166|9.692|10.414|10.337|13.377|12.615|12.585|12.485|12.423|14.354|13.162|13.308|13.692|13.261|13.039|13.923|14.946|14.946|15.046|15.215|15.477|16.908|15.577|15.761|16.131|16.154|14.908|12.877|13.062|14.539|14.1|14.292|14.2|15.539|15.938|15.677|16.769|16.646|17.692|19.615|19.408|20.615|17.346|17.154|15.915|16.585|16.846|19.385|21.408|19.515|15.069|12.777|8.869|7.815|7.746|7.292|7.031|7.215|7.446|7.654|8.323|8.369||8.178|7.692|8.272|8.639|9.314|9.047|9.396|8.852|8.627|8.757|8.248|8.373|8.426|8.26||7.834|8.047|8.101|8.509|8.367|8.331|8.39|8.26|9.136|8.396|8.278|8.621|8.888|8.639|8.686|8|6.775|6.663|6.314|6.373|6.965|6.941|6.615|6.308|6.657|6.065|7.13|7.018|7.391|7.343|6.793
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.28|4.24|4.43|3.98|3.95|3.88|3.74|3.52|3.5|3.7|3.69|3.89|3.93|3.49|3.37|3.4|3.32|3.64|3.83|3.73|4.14|4.14|4.58|4.23|3.59|3.29|3.4|3.5|3.63|3.7|3.46|3.19|3.37|3.44|3.64|3.75|3.73|3.05|3.11|2.95|3.04|2.92|2.91|2.94|2.95|3.05|3.15|3.19|3.31|3.38|3.31|3.28|3.27|3.26|3.35|3.42|3.32|3.34|3.5|3.49|3.47|3.52|3.51|3.61||3.62|3.84|3.71|3.57|3.52|3.53|3.52|3.5|3.39|3.39|3.32|3.59|3.36|3.45|3.45|3.77|3.4|3.37||3.31|3.53|3.62|3.57|3.51|3.67|3.64|3.69|3.57|3.58|3.68|3.61|3.81|3.87|4.04|4.16|4.26|4.73|4.87|4.88|3.92|3.93|3.977|3.861|3.761|3.639|3.923|4.123|4.038|4.023|4.092|3.992|3.9|3.662|3.692||3.6|3.462|3.392|3.392|3.454|3.7|3.792|4.092|4.223|4.638|4.746|4.731|4.392|4.5|4.561||5.869|6.239|6.385|6.315|6.731|6.662|6.654|7.8|7.338|7.615|8.269|8.215|8.115|8.077|7.331|7.385|6.892|6.523|6.462|6.485|6.223|5.923|6.462|6.662|7.169|6.846|6.846|6.6|6.323|6.023|5.154|4.946|4.908|4.746|4.685|4.638|4.746|5.115|5.077|5.131|5.154|5.292|5.162|4.885|4.992|5.1|5.5|5.777|5.1|5.239|5.077|4.869|4.823|4.731|4.985|5.077|5.269|5.092|4.931|4.808|4.723|4.831|4.485|4.369|4.338|4.731|4.892|4.769|4.8|4.985|4.8|5|5.215|5.439|5.923|6.031|6.269|6.3|6.092|5.992|5.954|5.992|6.108|5.761||5.554|5.538|5.808|6.223|6.192|6.115|6.092|6.115|6.231|6.108|6.285|6.261|5.962|5.723|5.692|5.838|5.454|5.177|5.085|5.085|5.346|5.508|5.608|5.308|5.285|5.392|6.308|6.254|6.146|6.069|6.038
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.589|5.749|5.857|5.594|5.523|5.08|5.18|5.311|5.277|5.711|5.997|6.586|6.626|6.251|6.697|6.8|5.966|6.303|6.394|5.854|6.343|6.36|7|7.477|7.283|7.251|8.171|7.914|7.786|6.171|5.86|5.411|5.28|5.097|5.269|5.22|4.931|4.7|4.811|4.854|4.906|4.8|4.766|4.457|4.586|4.457|4.806|4.589|4.946|5.223|4.986|4.414|4.274|3.991|4.043|3.98|4.08|4.117|4.614|4.629|4.443|4.794|4.514|3.92||3.749|3.76|3.783|3.823|3.366|3.163|3.183|3.071|2.954|2.909|2.969|3.046|3.214|3.286|3.414|3.249|3.334|3.114||3.131|3.117|2.937|2.951|2.843|2.957|2.929|3.069|2.991|3.009|3.009|2.76|2.757|2.763|2.9|2.92|2.983|3.121|3.243|3.283|3.419|3.398|3.314|3.112|3.143|3.048|3.019|3.288|3.543|3.421|2.983|2.941|2.802|2.686|2.614||2.595|2.636|2.567|2.733|2.952|3.214|3.257|3.533|3.421|3.831|3.852|3.983|3.626|3.662|3.531||3.679|3.771|3.8|4.393|4.614|4.726|4.874|5.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|9.47|9.13|9.98|10.4|10.36|9.69|10.35|10.3|10.37|11.27|11.15|10.99|8.81|7.53|7.59|7.73|7.6|7.1|7.41|7.18|6.6|6.54|6.27|6.29|6.44|6.33|6.1|5.91|6.8|6.35|6.08|5.78|6.09|6.39|6.16|5.99|5.75|5.6|5.26|5.15|4.84|4.92|4.9|4.89|4.89|4.95|4.99|5|5.21|5.38|5.11|5|4.9|4.67|4.94|4.79|4.8|4.82|5.05|5.12|5|5.26|5.54|5.81||6.02|5.77|5.91|5.47|5.23|5.29|5.13|5.09|5.1|4.76|4.75|4.89|5.4|5.37|5.33|5.19|5.15|5.3||5.35|4.94|5.08|5|4.69|4.84|5.17|5.05|4.8|5.1|5.05|4.91|5.09|5.34|5.57|5.8|5.94|6.15|6.3|6.26|6.34|6.28|6.45|6.34|6|5.7|6.56|6.18|6.78|7.05|6.22|6.18|5.98|5.88|5.64||5.31|5.61|5.14|5.26|5.58|6.08|6.42|7.21|7.76|8.13|7.34|7.51|7.3|6.33|5.5||5.36|5.68|5.78|6.04|6.41|6.55|7.05|6.94|7.15|6.79|6.95|7.14|7.34|7.09|6.74|7.26|7.75|8.52|7.84|7.36|6.64|6.66|7.09|7.25|7.39|7.38|7.75|7.87|7.78|8.05|8.1|8.12|7.23|6.54|6.3|6.32|6.65|6.85|6.92|6.61|6.67|6.73|6.89|6.44|6.57|6.53|7.35|7.45|6.79|6.65|7.06|6.46|6.5|6.63|6.9|7.06|7.06|7.1|7.53|7.55|6.93|7.14|6.49|5.82|5.6|5.93|6.2|5.96|6.06|6.07|6.29|6.53|6.72|6.86|7.39|8.65|9.71|10.68|10.09|9.42|9.24|9.16|9.11|8.88||9.38|9.38|9.6|9.89|9.68|9.99|9.66|9.48|10.2|9.9|9.57|9.85|9.89|9.7|8.76|8.76|8.97|8.7|8.88|8.47|9.28|9.38|8.65|8.38|8.99|9.13|10.15|10.85|10.89|11.28|10.54
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.47|8.38|9.24|9.45|9.5|9.12|9.65|9.8|9.78|10.09|11.19|11.48|11.49|11.27|10.95|10.6|10.08|10.19|9.84|9.64|10.58|10.44|11.14|11.53|11.64|11.22|10.48|10.76|12.28|13.97|14.78|14.09|14.3|13.76|13.98|13.38|13.27|12.24|11.3|11.69|11.14|11.55|11.2|9.62|8.94|8.45|8.96|8.57|8.8|9.5|9.34|8.49|7.98|7.05|7.05|6.73|6.76|6.79|7.18|7.24|7.69|8.1|8.24|7.89||7.79|7.65|7.74|7.93|7.22|6.87|6.96|6.79|6.63|6.38|6.66|6.93|7.52|8.08|8.09|8.35|8.44|9.24||8.61|9.12|9.58|9.49|8.88|9.25|9|9.26|9|9.15|9.37|9.05|8.7|8.6|8.77|8.72|8.75|9.06|9.2|9.48|9.87|9.39|9.2|8.98|8.9|8.63|9.31|9.72|10.47|10.28|10.2|9.6|9.39|9.2|8.69||8.7|9.34|8.65|9.18|10.5|11.24|11.57|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.27|6.63|7.25|7.19|7.11|7.05|6.86|6.7|7.04|6.91|7.26|7.35|6.9|6.75|6.84|6.55|6.44|6.49|6.7|6.98|6.92|7.14|7.04|7.12|7.32|6.97|7.25|7.75|7.95|7.99|7.45|7.4|8.25|8.12|7.9|8.36|8.28|7.21|7.08|6.89|6.58|6.95|7.34|6.83|6.47|5.96|6.17|6.16|6.71|7.04|6.65|6.55|6.17|5.92|5.95|5.99|6.04|6.08|6.42|6.33|6.46|6.66|6.58|6.77||7.01|7.8|7.23|7.19|6.27|5.98|5.98|5.87|5.75|5.42|5.91|6.08|6.2|6.58|6.51|6.5|7.03|6.76||6.34|6.62|6.87|6.55|6.12|6.27|6.86|6.39|6.14|6.4|6.61|6.59|7.03|7.4|7.97|8.13|7.97|8.37|8.85|8.66|9.13|8.78|9.72|8.84|7.63|6.75|7.61|7.67|7.43|7.27|7.59|7.1|7.06|6.67|6.33||6.26|6.21|6.18|6.57|6.95|7.88|8.08|8.64|9.35|9.98|9.19|8.66|8.62|8.88|8.98||9.69|10.9|11.15|11.05|11.61|11.4|11.67|11.52|11|10.07|10.74|10.37|9.79|9.44|9.17|10.1|10.74|11|13.45|13.19|13.1|11.98|12.68|13.74|12.97|12.66|12.33|12.49|10.94|10.71|10.45|10.65|10.5|10.3|9.76|9.55|9.92|10.4|10.8|10.77|11.58|11.09|11.17|11.37|11.26|11.8|13.1|12.2|9.8|8.65|9.31|9.38|9.6|8.94|9.95|8.9|8.53|9.08|8.45|8.35|8.47|7.88|7.56|7.7|7.37|7.15|7.35|7.85|7.95|8.01|8.22|8.46|9.49|10.66|10.87|9.39|8.6|8.29|8.39|8.24|7.96|8.32|8.35|8.18||7.97|7.78|8.14|8.74|8.8|8.75|8.9|7.98|8.5|9.34|9.48|9.5|8.69|8.3|8.32|7.92|7.87|7.44|6.98|8.04|7.32|7.68|7.26|7.8|8.09|7.66|7.99|8.95|8.77|8.25|7.57
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.376|2.312|2.432|2.432|2.036|2.132|2.056|2.032|1.96|2.08|2.04|1.912|1.856|1.772|1.756|1.724|1.6|1.736|||||||||||1.82|1.784|1.752|1.68|1.728|1.728|1.748|1.712|1.78|1.6|1.604|1.572|1.54|1.532|1.564|1.58|1.648|1.712|1.652|1.68|1.824|1.868|1.86|1.864|1.836|1.78|1.8|1.808|1.776|1.896|1.924|1.9|1.872|1.964|1.916|1.82||1.712|1.712|1.692|1.68|1.656|1.644|1.632|1.672|1.636|1.6|1.676|1.596|1.596|1.62|1.604|1.632|1.62|1.612||1.564|1.624|1.652|1.64|1.612|1.64|1.672|1.752|1.616|1.676|1.704|1.7|1.752|1.752|1.832|1.832|1.88|1.94|1.924|1.952|2.06|2.076|2.064|2.1|2.032|1.884|1.948|2.036|2.216|2.24|2.18|2.028|1.984|1.92|1.868||1.804|1.828|1.788|1.864|1.928|2.096|2.132|2.276|2.364|2.664|2.676|2.396|2.308|2.432|2.452||2.576|2.708|2.664|2.736|2.88|2.896|2.812|2.792|2.96|2.92|2.86|7.1|6.95|6.68|6.46|6.67|6.66|6.6|7.85|8.23|7.95|7.24|7.8|8.26|7.52|7.3|7.38|7.15|7.31|7.08|6.8|6.73|7.2|6.29|5.81|5.75|5.99|6.36|6.46|6.72|6.97|6.78|6.71|6.84|6.68|7.24|7.47|6.81|6.6|6.38|6.65|6.47|6.56|6.49|7.2|6.84|6.01|6.05|5.93|6.17|5.77|5.65|5.45|5.19|5.16|5.72|6.1|5.59|5.63|5.9|5.87|6.18|6.37|6.64|7.9|7.87|7.79|7.68|7.72|7.73|8|7.73|7.52|7.17||6.9|6.94|7.33|8.03|7.85|7.61|8.03|7.29|7.28|7.45|7.44|7.54|7.44|7.56|6.5|6.06|6.22|6|5.56|5.73|6.11|6.45|5.88|5.68|5.94|5.77|6.64|7|7.25|7.55|6.74
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.96|4.52|4.81|5.17|5.17|5.06|5.54|5.15|4.82|4.35|4.35|4.5|4.24|3.99|3.99|3.82|3.6|3.86|3.95|3.99|4.13|4.22|4.18|4.36|4.34|4.04|4.18|4.51|4.85|4.48|4.44|4.09|4.3|4.05|4.22|3.83|3.98|4.08|4.48|4.07|4.1|3.4|3.5|3.42|3.54|3.8|3.97|3.88|4.59|4.9|4.873|4.291|4.145|3.814||||4.436|4.604|4.45|4.264|4.341|4.223|4.359||4.209|3.877|3.786|3.718|3.727|3.546|3.482|3.373|3.25|3.155|3.218|3.218|3.155|3.332|3.432|3.655|3.568|3.573||3.477|3.673|3.882|3.8|3.573|3.841|3.755|3.777|3.773|3.832|3.927|3.914|4.232|4.75|4.782|5.123|5.445|4.9|4.75|5.005|5.259|5.214|5.636|5.686|5.582|5.659|5.545|5.641|6.159|6.168|6.273|6.264|6.345|6.45|5.114||5.118|5.309|5.091|5.141|5.6|6.109|6.282|6.609|6.664|7.318|7.214|7.095|6.795|7.232|7.409||6.845|7.205|7.264|7.723|8.023|8.223|8.295|8.473|9.091|8.995|9.182|9.141|9.218|8.65|8.514|8.477|8.641|8.845|9.386|10.214|9.718|9.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.61|6.35|6.79|6.96|6.82|7.4|7.38|7.84|7.77|6.39|6.27|6.56|6.67|7.05|6.48|6.39|6.42|6.48|6.18|6.19|5.83|5.9|5.75||||5.77|5.92|6.46|6.49|6.47|6.4|6.54|6.15|6.3|6.32|6.04|6.1|6.3|5.97|5.8|5.6|5.97|5.4|5.7|6.32|7.06|6.71|6.48|5.78|5.54|5.4|5.69|5.35|5.29|5.06|5.32|5.59|5.92|6.04|6.03|5.13|4.82|4.96||4.74|4.84|4.75|4.65|4.72|4.45|4.48|4.57|4.11|4.08|4.4|4.51|4.6|4.94|4.95|4.95|4.69|4.95||4.53|4.67|4.72|4.55|4.41|4.62|4.56|4.7|4.6|4.99|5.27|5.82|6|5.72|5.95|5.92|6.05|6.26|6.18|6.29|6.62|6.53|6.77|6.96|7.27|7.59|7.34|6.49|6.85|7.2|7.16|6.35|6.19|6.01|5.78||5.64|5.81|5.87|6.09|6.45|6.7|6.84|7.45|7.5|8.74|8.66|8.49|7.35|7.21|7.21||8.01|7.89|7.85|8.84|8.44|8.42|7.99|7.98|8.58|8.93|9.59|9.8|9.05|8.88|8.07|9.14|9.11|8.41|9.75|10.12|11.68|11.68|11.22|10.45|9.73|9.69|10.15|10.04|9.49|9.96|9.01|9.14|9.42|8.87|8.93|8.88|8.95|8.66|8.26|7.87|8.3|8.18|8.65|9.58|9.01|8.94|10.19|9.27|9.58|8.8|9.55|9|9.94|9.98|9.87|9.68|9.61|8.71|8.99|8.78|7.96|7.72|8|7.24|6.95|8|8.18|8.49|9.02|8.78|8.83|9.03|9.41|9.46|10.28|10.22|10.73|10.98|10.95|11.11|10.99|11.5|11.1|10.74||10.13|11.07|10.88|11.23|10.09|9.82|9.45|9.43|10.5|10.26|9.7|9.7|9.65|9.35|9.4|9.69|10|9.69|8.65|8.28|7.58|7.6|7.04|6.55|6.85|7.98|7.88|8.38|7.8|7.77|8.07
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.08|3.08|3.71|3.76|3.54|3.84|3.72|3.04|3.25|2.95|2.68|2.75|2.74|2.56|2.53|2.5|2.47|2.4|2.49|2.43|2.48|2.52|2.53|2.57|2.53|2.49|2.6|2.57|2.75|2.69|2.75|2.53|2.64|2.64|2.75|2.66|2.4|2.33|2.42|2.41|2.41|2.38|2.42|2.35|2.5|2.35|2.48|2.43|2.58|2.6|2.65|2.57|2.59|2.44|2.51|2.54|2.55|2.56|2.69|2.7|2.84|2.91|2.94|2.87||2.82|2.95|2.96|2.97|3.01|2.88|2.86|2.92|2.75|2.65|2.71|2.72|2.8|3|3.02|3.14|3.22|2.78||2.65|2.82|2.86|2.81|2.8|2.9|2.93|3|2.89|3.01|3.01|3.02|3.1|3.23|3.43|3.45|3.49|3.6|3.56|3.48|3.6|3.64|3.65|3.82|3.57|3.5|3.71|4.01|3.85|3.41|3.45|3.42|3.43|3.22|3.03||3.08|3.16|2.89|3.02|3.2|3.52|3.64|3.89|3.95|4.25|4.14|4.22|4.04|4.17|4.16||4.32|4.45|4.48|4.52|4.67|4.65|4.7|4.82|5.13|5.14|5.42|5.27|5.45|5.45|5.07|5.16|5.29|5.45|5.44|5.8|5.33|5.33|5.49|5.81|5.67|5.61|5.76|6|6.09|5.81|5.93|5.94|5.54|5.05|4.9|4.89|4.97|5.18|5.26|5.46|5.66|5.82|5.75|5.86|5.84|6.29|6.95|6.78|7.04|6.64|6.75|6.35|6.44|6.54|7.27|6.4|6.1|6.31|5.9|5.81|5.81|5.52|5.59|5.43|5.29|5.57|5.85|5.95|6.13|6.27|6.25|5.91|6.76|6.86|6.67|6.68|6.79|6.85|7.06|7.1|7.35|7.5|7.25|5.68||5.41|5.37|5.85|6.13|5.96|5.92|5.82|5.79|6.18|6.38|6.69|6.17|6.18|5.74|5.64|5.6|5.54|5.37|5.18|5.35|5.78|6.19|5.24|5.34|5.33|5.43|6.41|6.88|6.9|6.82|6.57
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|10.84|10.65|11.24|11.67|11.8|11.19|11.25|11.44|12.17|12.32|12.67|12.51|12|10.96|10.8|10.88|10.38|11.31|11.65|12.09|12.46|12.13|12.58|12.11|12.35|12.4|12.24|13.07|14.86|15.08|14.22|12.17|12.46|12.36|12.9|13.2|14|13.65|14.58|14.49|14.96|14.99|14.09|13.85|15.95|19.19|19.01|17.5|17.89|17.55|14.73|13.53|13.71|12.63|14.57|13.06|11.29|10.28|10.15|9.47|9.58|9.73|8.79|8.94||8.47|8.2|8.2|8.5|7.69|7.28|7.34|7.51|6.95|6.34|7.32|7.2|7.43|7.77|7.7|8.36|7.78|7.92||7.63|8.13|8.3|8.22|8.1|8.49|8.73|8.82|9.17|9.69|9.24|9.35|9.34|9.25|9.75|9.57|9.66|10.09|10.41|11.02|10.53|10.17|10.25|10.3|9.77|9.53|10.87|11.5|11.51|10.89|10.15|10.12|9.9|9.86|9.09||8.96|9.27|9.32|10.6|12.08|13.06|13.09|12.55|10.89|11.17|10.69|11.1|10.45|10.65|10.25||11.35|10.78|10.24|10.47|11.35|11.1|11.35|11|11.95|12.69|13.67|13.58|13.48|13.21|12.55|12.8|12.8|11.69|13.15|13.96|15.1|14.76|14.2|17.51|14.68|13.47|14.94|14.67|12.34|10.2|9.75|7.49|7.19|6.78|6.49|6.42|6.72|7.16|7.58|6.84|7.46|7.64|7.95|8.39|6.69|6.3|6.47|5.95|5.93|5.99|6.26|6.25|6.31|6.2|6.86|6.71|6.5|6.32|6.7|6.88|6.38|6.03|5.42|5.3|5.18|5.89|6.14|6.23|6.36|6.45|6.48|6.44|7.2|7.27|7.35|7.43|6.97|6.8|6.64|5.65|5.45|5.59|5.77|5.48||4.87|4.81|5.11|5.41|5.32|5.25|5.28|5.22|5.63|5.91|5.65|5.8|5.66|4.83|4.68|4.43|4.5|4.23|3.88|4.01|4.25|4.31|4.19|4.03|4.08|3.86|4.38|4.58|4.71|4.59|4.64
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|17.208|17.458|19.717|20.822|21|20.561|19.889|19.833|19.378|18.772|19.039|20.289|20.406|19.756|19.611|19.433|17.761|18.972|19.833|20.167|20.917|21.978|20.522|19.672|19.472|17.833|17.044|16.6|18.195|19.378|19.667||19.044|19.8|19.706|20.744|23.167|22.433|24.183|23.639|22.889|24.172|23.595|22.05|22.717|21.567|20.917|19.722|21.433|22.317|19.406|18.372|19.522|19.928|18.933|17.383|14.761|13.867|14.722|13.644|13.611|14.806|13.067|12.539||12.194|12.711|13.133|12.422|12.044|11.222|11.106|10.806|10.661|10.144|10.472|10.622|11.361|12.083|12.061|12.333|12.522|12.133||11.722|12.306|12.889|13.222|12.939|13.417|13.456|12.333|12.111|12.356|12.589|11.861|11.022|10.478|10.667|10.322|10.278|10.533|10.294|10.283|10.517|10.411|10.461|9.444|9.1|8.65|8.989|9.283|9.861|9.583|9.489|9.728|8.972|8.828|8.778||8.5|8.378|8.189|8.367|8.756|9.361|9.811|9.989|10.239|10.389|9.911|10.228|9.617|9.778|9.822||9.983|10.444|10.194|9.961|10.7|10.622|10.767|10.939|11.661|12.378|12.75|12.6|12.717|12.5|12.65|12.056|12.083|12.111|12.861|13.017|14|13.872|14.6|15.561|15.711|16|16.856|16.867|17.783|14.989|15.472|15.1|13.889|13.861|12.778|12.906|13.05|14.439|14.722|14.383|15|14.4|13.694|14.417|14.417|15.667|16.65|16.5|16.333|15.172|15.478|14.561|14.644|14.128|15.267|14.95|13.139|12.811|13.389|13.917|13.011|11.444|11.1|9.994|9.978|11.361|11.917|12.194|12.489|12.644|12.833||14.222|14.893|15.919|19.385|22.528|23.077|22.626|22.026|21.533|20.82|22.195|22.287||21.333|21.615|22.462|24.939|23.939|20.959|20.446|19.769|21.903|21.231|21.795|21.559|20.415|18.856|18.436|18.205|18.456|18.195|17.667|17.38|18.344|19.349|19.374|18.544|18.913|17.944|20.108|19.487|18.939|19.359|19.205
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.41|9.34|10.06|10.52|10.46|10.36|11.4|11.09|11.07|11.08|10.22|10.68|10.65|10|10.15|10.25|10.08|10.41|11.15|11.13|11.89|12.21|12.1|11.23|11.48|11.2|11.45|10.86|10.74|10.59|10.36|9.97|10.47|10.84|11.06|10.85|10.55|10.4|10.86|10.89|9.44|9.4|9.52|9.67|9.4|9.5|10.53|10.875|12.075|12.558|11.567|11.05|11.433|10.958|12.117|12.117|12.317|12.275|13.117|13.125|13.3|13.525|13.817|14.458||14|12.542|10.9|9.958|9.867|10.067|9.9|9.633|9.05|9.067|8.758|8.8|8.692|8.717|8.267|8.267|8.017|7.908||7.375|7.7|7.883|7.6|7.392|7.633|7.383|7.533|7.425|7|7.217|7.25|7.833|8.358|8.908|8.908|9.275|9.833|9.742|10.033|10.492|10.483|10.15|10.042|10.042|9.817|10.417|10.667|11.608|11.708|11.342|10.867|10.525|10.467|11.55||11.608|11|10.492|10.533|10.267|10.167|10.233|10.442|10.533|11.142|11.467|11.733|11.6|11.825|12.458||12.875|12.875|12.583|11.942|12.917|12.917|12.708|12.65|12.792|13.292|13.725|13.3|13.442|12.858|12.933|12.35|11.8|11.717|11.5||12.019|12.417|13.327|13.327|14.244|14.051|14.846|14.647|13.141|13.57|13.115|12.372|12.859|12.5|11.481|11.41|10.68|11.314|10.25|9.936|10.468|10.615|11.013|11.026|11.41|11.66|12.539|12.897|12.756|12.18|10.449|9.404|9.192|9.07|8.827|8.846|8.244|7.59|7.994|7.917|7.468|7.282|7.135|6.814|6.417|6.455|6.282|6.276|6.25|6.705|6.942|6.699|8.173|8.128|9.039|9.487|9.66|9.615|9.058|8.763|8.686|8.526|8.417|7.724||7.538|7.66|7.917|8.705|8.647|8.84|7.724|7.167|6.955|7.436|7.635|7.103|6.769|6.731|6.846|6.474|5.853|5.237|4.673|4.75|4.846|4.929|4.192|4.154|4.295|4.141|4.692|5.192|5.25|4.923|4.359
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|5.18|4.94|5.2|5.16|5.104|4.9|5.272|5.436|5.436|5.704|5.708|5.396|5.28|5.024|4.828|4.576|4.4|4.572|4.444|4.556|4.64|4.82|4.88|4.496|4.428|4.176|4.188|4.428|4.516|4.584|4.616|4.3|4.388|4.188|4.252|4.296|4.316|4.284|4.028|3.892|3.876|3.92|3.748|3.396|3.492|3.384|3.688|3.804|4.264|4.416|4.56|4.448|4.456|4.22|4.192|3.936|3.888|3.888|3.76|3.772|3.792|3.972|3.748|3.644||3.504|3.456|3.592|3.6|3.556|3.212|3.188|3.236|3.18|3.064|2.968|2.976|3.104|3.308|3.308|3.432|3.36|3.396||3.368|3.532|3.656|3.604|3.408|3.376|3.38|3.428|3.248|3.244|3.288|3.308|3.46|3.632|3.736|3.84|4.004|4.188|4.12|4.14|4.502|4.342|4.251|4.271|4.233|4.22|4.236|4.349|4.509|4.424|4.376|4.542|4.316|4.131|3.984||3.796|3.733|3.622|3.569|3.669|3.618|3.711|3.953|4.038|4.216|4.249|4.28|3.973|4.113|4.167||4.218|4.462|4.522|4.533|4.833|4.882|4.887|4.851|5.098|5.26|5.311|14.306|14.2|13.389|13.033|13.367|13.667|13.256|13.328|13.383|13.556|13.15|13.5|15.039|15.095|14.578|15.222|15.711|16.767|16.628|16.6|16.833|17.056|15.583|14.933|14.828|14.961|16.572|17.211|17.25|18.267|17.544|17.145|17.806|16.817|15.283|16.1|15.85|15.478|14.145|13.867|13.639|14.156|13.745|13.967|13.622|13.495|12.111|12.333|11.75|12.022|11.944|11.417|10.767|10.167|11.05|11.544|11.694|11.517|11.156|11.483|10.667|12|12.939|14.417|14.939|15.306|14.822|14.528|13.794|13.661|13.389|14.139|13.972||13.65|14.339|14.772|16.211|15.883|14.211|13.811|13.544|14.367|14.311|14.717|14.156|14.178|13.628|13.694|13.25|13.467|13.3|12.589|12.633|13.444|12.761|11.789|11.589|11.778|11.083|13.028|12.778|12.028|11.283|11.194
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.35|10.3|11.25|11.26|11.09|10.4|10.38|10.48|10.38|11.93|12.75|13.5|11.8|11.5|11.4|10.2|9.04|9.15|8.59|7.97|8.29|8.55|8.55|8.71|8.05|7.52|7.76|8.68|9.67|9.28|8.81|8.26|8.26|7.23|7.26|7.49|7.39|7.27|7.11|6.6|6.49|6.61|6.3|6.13|6.54|6.89|7.65|7.37|8|8.53|8.81|8.15|7.58|6.63|6.61|6.4|7|6.62|7.12|7.08|6.82|6.73|6.28|6.54||6.21|6.36|6.77|6.79|6.57|6.34|6.3|6.19|6.15|5.38|5.4|5.71|5.72|6.29|6.35|6.85|6.43|6.57||6.4|6.77|6.89|6.78|6.56|7.46|7.19|7.36|6.85|6.87|7.4|8.06|7.947|7.98|8.187|8.12|8.333|8.633|8.787|9.52|10.053|9.953|10.313|10.293|9.9|9.873|10.52|11.393|11.567|11.2|11.053|10.967|10.42|10.46|9.893||9.98|10.387|10.7|10.667|10.867|11.367|11.44|12.12|12.1|11.913|11.947|12.433|11.853|11.387|11.333||11.747|11.9|11.853|12.2|13.46|13.433|15|15.193|15.187|15.393|15.633|15.467|14.52|13.327|12.773|13.333|13.567|13.593|13.84|15.013|14.933|14.5|16|16.4|16.593|16.053|17.253|17.333|17.667|16.987|16.18|15.62|15.42|14.333|14|14.367|15|14.467|14.607|14.593|16.38|15.773|14.913|15.52|15.787|15.667|17.453|17.24|14.913|13.04|13.2|12.587|12.2|11|11.833|11.4|11.427|10.233|9.947|9.427|9.433|9.04|8.52||7.867|7.716|8.058|8.6|8.68|9.022|9.178|9.027|9.645|9.689|10.444|10.209|9.645|8.849|8.756|8.489|8.333|7.742|7.8|7.36||7.231|7.618|7.845|8.524|8.329|7.893|7.8|8|7.147|7.245|7.556|7.271|7.08|6.867|6.738|6.693|6.573|6.187|6|6.196|6.707|7.245|6.596|6.156|6.249|6.191|7.307|8.053|8.08|7.636|7.578
07567|100707|/equities/changyun|SHANGHAICOMP|9.67|9.9|11.01|11.2|10.86|10.72|10.98|11.47|11.36|11.68|11.17|11.6|11.15|10.38|10.39|10.44|10.43|10.54|10.88|10.9|11.23|11.47|11.54|11.48|11.27|11.2|11.03|11.55|11.66|11.97|11.97|11.65|12.25|12.38|12.47|12.58|12.99|13|12.51|12.67|13|12.09|12.49|12.28|12.35|11.18|11.63|11.54|11.66|11.6|11.7|11.18|10.45|9.47|9.7|9.2|9.27|9.43|9.55|9.48|9.13|9.2|9|9.25||9.33|9.31|9.08|9.2|8.49|8.49|8.36|8.06|7.77|7.6|8|8.2|9.39|8.3|8.04|8.03|7.97|7.98||7.98|8.44|8.35|8.4|8.45|8.73|8.63|8.77|8.93|8.9|8.97|8.93|9.09|9.14|9.47|9.45|9.41|9.63|9.74|9.85|9.66|9.59|9.53|9.3|9.25|8.96|9.65|10.29|10.03|9.88|9.72|9.65|9.5|9.41|9.3||9.44|9.18|8.86|8.94|9.1|9.43|9.6|9.96|9.78|10.37|10.28|10.38|10.2|9.9|9.91||10.19|10.46|10.37|10.47|10.78|10.5|10.5|10.6|11.11|11.77|12.08|12.02|11.87|11.65|11.35|11.33|11.96|11.55|12.08|12.39|12.17|12.42|12.62|12.73|13.74|13.65|13.1|12.83|13.1|12.87|12.62|12.57|12.71|12.29|12.08|11.87|12.31|13.29|13.25|13.24|12.9|12.47|11.95|11.7|11.69|11.4|12.06|11.77|11.29|11.05|11.14|11|10.59|10.5|11.2|12.16|10.95|10.83|10.35|10.3|9.87|9.78|9.46|9.27|8.92|9.36|9.7|10.08|10.04|10.01|10.1|10.13|10.96|11.84|13.54|13.2|13.83|13.09|12.68|12.45|12.02|12.37|12.94|12.57||11.93|12.35|12.44|13.31|13.33|12.5|11.95|11.47|12.54|12.28|12.7|11.99|11.94|10.98|10.87|10.78|10.17|10.09|9.58|10.1|10.08|10.48|10.07|10.08|11.1|10.44|11.62|12.34|12.4|11.86|11.97
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|12.22|12.38|12.69|13.28|12.98|12.96|12.68|12.34|12.4|13.1|13.38|14.08|14.06|13.37|13.69|13.65|13.96|14.28|14.46|14.25|14.95|15.53|15.65|15.78|15.09|14.95|15.56|15.36|15.76|16.31|16.44|16.34|16.82|17.46|18.08|17.24|17.91|17.37|18.42|17.38|16.15|16.7|17.24|17.53|16.79|17.55|19.45|19.97|21.16|21.5|21.89|21.31|21.79|20.76|21.61|21.55|22.75|22.35|23.42|23.14|24.09|24.32|24.77|27.06||28.3|27|24.95|25.55|25.38|25.92|23.4|23.35|22.14|21.57|20.79|20.72|21.09|21.82|21.78|22.38|22.53|22.67||22.64|23.55|24.06|22.14|21.17|21.65|21.87|22.87|21.92|22.4|23.46|24.22|24.36|24.4|25.58|25.08|25.58|26.65|25.95|26.4|27.37|28.67|26.35|25.65|25.5|24.74|26.38|27.29|27.5|27.66|28.09|27.4|27.35|27.58|26.38||26.46|24.33|22.52|22.07|22.18|24.4|25.75|27.29|26.2|28.32|28.64|29.1|29.08|28.1|28.3||28.11|30.82|31.35|32.18|33.66|33.68|33.87|34.32|36.98|37|38|37.71|37.5|35.99|35.43|34.81|33.99|33.39|33.7|34.47|34.35|36.83|38.54|39.58|42.6|41.13|41.26|40.35|40.7|43.18|42.15|42.5|44.1|40.3|40.5|39.13|39.54|43.6|48.58|46|43.47|42.98|38.09|36.68|36.75|41.82|47.8|48.58|49.3|46.18|45.6|34.23|31.49|32.22|34.5|34.98|32.76|29.62|30.5|29.84|30.89|29.75|29.6|26.05|25.31|27.84|28.78|28.5|28.9|29.89|30.77|29.99|31.84|33.8|35.9|36.38|38.36|38.77|37.84|35.65|36.16|36.48|38.54|37.02||36.25|35.8|37|39.5|41.95|43.6|40.36|38.95|42.58|43.45|44.7|45.83|44.22|42.18|41.5|42.3|42.98|39.24|37.59|35.61|39.08|42.5|40.75|37.05|39.88|39.7|44.38|51.08|50.3|47.45|40.45
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.77|2.77|2.82|2.87|2.92|2.84|2.84|2.79|2.77|2.82|2.88|2.95|2.88|2.84|2.83|2.83|2.82|2.86|2.96|2.89|3.01|3.05|3.07|3.01|2.98|2.94|2.93|3|3.08|3.1|3.1|3.03|3.12|3.17|3.23|3.07|3.07|2.87|2.93|2.79|2.76|2.77|2.81|2.85|2.8|3.06|3.17|3.21|3.38|3.39|3.42|3.38|3.38|3.36|3.45|3.46|3.45|3.43|3.43|3.46|3.52|3.57|3.57|3.72||3.74|3.72|3.55|3.47|3.46|3.46|3.4|3.39|3.32|3.23|3.14|3.16|3.19|3.29|3.29|3.33|3.25|3.25||3.16|3.27|3.32|3.35|3.35|3.42|3.46|3.51|3.51|3.45|3.58|3.72|3.77|3.81|3.84|3.78|3.85|3.84|3.88|3.99|3.96|4.01|3.97|3.96|3.98|3.85|3.96|4.04|4.17|4.18|4.27|4.15|4.02|4.02|4.06||4.04|4.01|3.85|3.89|4.01|4.11|4.03|4.02|4.03|4.2|4.2|4.19|4.11|4.08|4.12||4.05|4.18|4.13|4.15|4.25|4.3|4.31|4.33|4.54|4.61|4.71|4.79|4.91|4.81|4.77|5.05|5.06|5.11|5.35|5.43|5.62|5.69|5.72|5.8|5.9|5.7|5.74|5.58|5.59|5.81|5.71|5.7|5.94|5.49|5.5|5.41|5.57|5.69|5.76|5.66|5.79|5.86|5.8|5.93|6.04|6.09|6.65|6.55|6.63|6.86|6.48|5.88|5.77|5.75|5.95|6.1|6.08|6.17|6.35|6.42|6.43|6.37|6.24|6.22|5.92|5.89|6.09|6.07|6.07|6.44|6.53|6.79|6.96|7.28|7.18|7.9|8.1|8.13|8.3|8.19|8.11|8.32|8.65|8.93||8.68|8.45|9.39|9.86|9.04|8.77|8.84|8.67|8.94|9.2|9.3|8.88|8.86|7.97|7.66|7.51|7.57|7.26|7.1|7.36|8.04||8.79|7.675|7.395|6.95|7.44|7.24|6.145|6.065|6.16
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|4.467|4.461|4.567|4.689|4.656|4.656|4.544|4.5|4.467|4.539|4.456|4.778|4.628|4.367|4.35|4.406|4.256|4.733|4.772|4.878|5.017|5.194|5.072|4.744|4.717|4.539|4.578|4.783|5.022|4.939|4.394|4.228|4.3|4.4|4.3|4.094|3.967|4.006|4.178|4.156|4.133|4.25|3.961|3.811|3.806|3.978|4.189|4.128|4.522|4.506|4.506|4.361|4.4|4.183|4.322|4.333|4.378|4.511|4.833|4.861|4.722|5.011|4.689|4.483||4.3|4.139|4.133|4.239|4.1|4.117|4.267|3.778|3.767|3.617|3.811|3.861|3.767|3.811|3.8|3.856|3.856|3.872||3.822|4.089|4.156|4.217|4.094|4.256|4.183|4.094|4.011|4.094|4.217|4.406|4.472|4.467|4.639|4.656|4.283|4.472|4.861|4.989|5.189|5.1|4.861|4.711|4.456|4.2|4.644|5.022|5.1|4.806|4.783|4.806|4.578|4.406|4.25||4.122|4.344|4.578|5.189|5.278|5.433|6.139|6.233|5.822|6.345|6.222|6.361|6.056|5.9|5.761||5.739|5.789|5.744|5.944|6.111|6.333|6.183|5.711|5.9|6.028|6.345|12.05|11.26|10.69|10.9|10.64|10.67||11.133|11.267|11.38|11.453|11.92|11.907|12.127|11.913|12.153|11.827|12.147|12.4|12.773|12.693|13.573|13.333|12.587|11.533|11.7|12.147|12.3|11.747|12.387|12.34|12.22|12.673|11.96|11.633|12.46|11.333|10.453|10.093|11.227|9.593|9.467|9.587|10.367|10.127|10.06|9.967|10.387|10.98|10.867|10.493|10.5|10.06|10.2|10|10.333|10.433|10.467|10.267|10.6|9.893|11.06|11.267|10.273|11.313|12|11.553|11.247|10.753|10.733|10.367|10.527|10.067||9.253|8.433|8|7.967|7.567|7.527|7.5|7.4|8.16|7.727|8.22|7.907|8.113|7.5|7.367|7.287|7.327|6.86|6.587|6.313|6.493|6.553|6.367|6.233|6.48|6|6.867|7.327|6.893|7.593|6.56
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.67|15.89|16.63|17.51|16.78|15.96|16.86|17.12|17.48|18.03|18.98|19.88|20|19.8|19.25|17.79|17.6|18.99|19|18.7|19.93|20.77|23.5|22.57|21.27|16.29|16.04|16.15|16.63|17.65|17.66|17.32|18.28|18.28|20.7|19.91|18.03|15.96|17.25|16.42|16.38|17.24|18.2|17.3|17.97|16.85|20.2|19.37|21.47|21.79|20.82|20|17.15|16.45|18.1|17.6|18.43|18.86|17.9|17.37|16.87|17.58|17.57|17.75||17.76|17.2|16.5|17.8|15.66|14.1|12.54|10.98|10.54|10.29|10.42|10.55|12.04|11.88|11.3|12.08|12.16|12.19||11.59|13.93|14.5|13.59|12.38|12.31|12.12|12.07|12.02|11.99|12.11|12.59|13.41|14.39|15.09|15.18|15.47|16.68|16.12|16.44|17.75|17.07|18.48|16.3|15.72|15.41|16.36|17.61|19.35|18.77|19.05|19.23|17.92|17.63|17.2||17.17|17.5|16.87|16.88|17.52|18.71|19.4|22.1|24.37|25.08|25.32|24.66|21.99|23.14|22.45||24.97|25.87|26.34|29.58|31.41|31.66|32.4|32.8|33.75|36.1|36.8|33.89|33.1|33.2|31.2|31.45|30.8|28.63|32.18|33.78|34.2|33.75|35.54|36.3|34.63|32.4|33.78|35.13|35.79|36.3|35.59|32.65|32.36|29.97|26.99|27.3|25.96|27.94|28.98|30.46|33|33|32.85|34.3|34.46|36.49|47.72|49.47|49.49|47.44||41.931|39.55|36.612|37.562|35.375|31.781|32.562|33.25|32.325|28.85|27.812|24.706|24.494|23.106|22.069|20.969|20.988|21.125|21.844|21.919|21.062|21.75|23.344|24.869|25.25|24.581|24.7|23.75|23.062|23.238|23.45|23.875|23.5||20.406|20.931|21.981|23.5|22.337|22.481|21.512|21.863|23.05|24.562|24.738|24|22.256|19.55|18.75|17.856|17.75|17.3|17.175|17.688|19.994|19.356|19.725|19.375|18.887|17.819|18.256|18.744|20.494|21.163|19.675
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.11|7.94|8.75|9.02|9.18|9.33|9.61|10.07|9.86|10.45|10.48|10.56|9.35|8.85|8.78|8.79|8.2|8.5|8.26|7.87|8.04|8.33|8.39|8.19|8.13|7.62|7.88|8.09|9.02|9.16|9.2|8.71|8.78|8.15|8.36|8.15|8.08|8.38|8|7.8|7.87|8.43|7.76|6.91|6.68|6.87|7.49|7.45|8.13|8.48|8.45|8.4|7.5|7.32|7.36|7.18|7.12|7.14|7.69|7.72|8.09|8.56|8.34|7.95||7.21|7.25|7.33|7.52|7.13|6.96|6.85|6.75|6.58|6.33|7.03|7.3|7.19|7.4|7.45|7.47|7.48|7.69||7.46|8.2|8.72|8.6|9.13|9.08|9.22|9.55|8.79|8.03|8.24|8.37|8.07|7.4|7.64|7.57|7.3|7.65|7.74|7.74|7.88|7.94|8.73|8.75|8.35|7.85|8.25|8.03|8.79|8.65|8.55|8.92|8.8|8.88|7.71||6.67|6.88|6.29|6.35|6.75|7.44|8.16|8.21|8.45|9.38|9.65|9.68|8.65|9.46|9.8||10.24|10.32|10.74|11.17|||||12.59|12.51|12.26|11.75|12.3|11.94|11.43|11.06|11.27|12.12|12.6|12.73|12.28|12.33|13.67|14.25|13.97|13.98|13.65|12.74|12.8|13.08|12.49|12.2|12.09|11.54|11.21|11.3|11.32|12.3|12.36|12.6|13.38|13.4|12.76|13.35|13.84|13.63|15.52|15.26|14.6|14.24|16.32|16.28|16.35||16.77|16.54|14.29|14.82|14.56|13.25|13.7||13.31|12.37|11.97|11.87|12.31|11.67|11.65|11|11.28|10.58|12.07|12.42|13.68|13.27|12.68|12.58|12.17|11.94|11.96|11.42|12.3|11.5||10.6|10.7|12.07|12.96|13.78|13.3|11.59|11.38|11.37|11.65|11.18|10.51|10.38|9.74|9.4|8.97|8.55|7.75|6.94|7|7.64|8|7.02|6.88|7.3|7.08|8.2|8.45|8.69|8.91|8.42
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.643|11.393|11.914|12.2|12.171|12.05|12.357|11.814|11.95|12.771|12.607|12.75|13.057|11.593|11.607|11.607|11.821|11.786|11.507|11.821|12.143|12.136|12.257|12.343|12.221|12.029|12.464|12.043|13.921|13.364|13|13.2|13.143|12.914|12.893|12.829|13.071|13.057|13.871|14.129|13.871|14.05|13.657|13.443|13.786|13.971|14.607|14.614|16.314|16.264|16.286|15.814|14.779|14.107|14.743|14.643|15.1|23.07|23.66|23.66|24.63|25.05|23.96|23.68||22.52|21.47|22.61|23.07|21.6|20.17|19.87|19.7|19.71|18.46|19.66|20|22.68|23.45|20.91|22.3|21.67|21.5||20.95|23.39|23.99|23.55|23.4|24.42|24.7|25.17|23.68|23.79|26.07|26.77|28.65|28.27|29.5|29.15|27.78|28.28|27.4|28.12|28.4|26.38|25.7|24.85|24.51|24.4|24.88|26.65|26.1|24.13|24.88|24.83|24.44|23.35|22.59||23.72|25.5|28.7|29.18|29.79|29.03|29.62|30.68|29.35|28.88|28.7|28.84|27.07|25.66|25.5||24.73|26.38|26.22|27.1|28.78|28.19|29.15|28.46|29.3|31.3|29.65|29.25|26.5|25.35|24.35|25.81|26.75|26.15|27.84|28.23|28.6|28.66|28.78|30|29.61|29.37|31.45|32|33.49|32.73|31.86|32.97|33.1|32.44|30.97|32.6|34.11|36.88|38.16|36.78|39.2|40.48|40.33|43|41.35|40.5|43.73|40.35|37.6|37.9|41.2|41.99|42.6||38.82|39|39.7|35.24|35.55|34.48|34.08|33.5|31.38|31.35|30.55|31.97|32.8|35.5|36.47|38.18|38|36.69|35.55|38.5|34.25|34.47|31.37|29.49|28.41|28.88|28.2|29.18|29.56|29.33||27.2|28.55|28.35|27.68|25.55|24.55|23.19|22.9|23.1|23.8|25.2|23.89|22.28|21.19|20.3|18.77|18.66|17.15|16.97|17.29|18.38|18.5|18.58|17.3|18|15|15.48|14.9|14.99|15.01|15.22
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|20.6|21.95|24.1|23.97|23.12|22.74|25.96|25.15|26.17|26.8|27.34|28.74|26.96|23.5|24.4|24.6|25.5|24.99|24.88|24|23.8|21.19|21.68|21.72|21.38|21.1|20.73|21.78|22.48|22.28|22.58|22.2|22.45|20.89|21.59|21.59|22.39|22.15|23.35|23.92|24.27|25.34|24.86|24.01|23.96|23.15|25.18|23.3|23.49|21.43|19.5|20.15|19.27|18.92|18.05|17.09|16.97|17.6|17.62|16.76|17.25|17.15|17.2|17.68||16.78|16.73|16.88|17.4|16.11|15.8|15.74|14.67|14.47|13.99|15.58|16.4|16.7|17.57|17.25|18.05|18.92|18.92||18.5|19.88|20.48|20.84|20.9|19.5|20|20.2|18.34|19.45|19.69|19.65|19.75|19.72|19.16|17.29|16.02|15.54|14.88|15.56|15.5|14.89|14.91|15|14.65|14.44|15.56|16.4|16.62|16.48|15.8|15.41|15.01|14.74|14.51||14.48|14.72|15.35|16.64|16.45|15.88|16.15|15.28|15.35|16.4|16.18|16.25|15.29|15.5|15.86||16.08|17.03|16.95|17.57|18.64|18.92|17.75|17.44|18.81|20.37|22.51|22.23|20.8|20.17|19.5|19.27|19.5|19.19|20.13|20.18|20.2|20.02|20.53|21.98|21.25|21.47|22.57|23.33|23.23|22.43|23.2|23.7|22.78|22.25|21.61|22.3|24.3|25.75|26.48|23.6|24.8|25.46|25.35|25.5|26.4|24|24.2|22|21|19.95|20.51|19.97|19.9|19.45|20.5|19.99|18.96|17.49|17.18|16.7|16.55|15.97|14.6|13.69|13.51|13.6|13.75|14.5|14.71|14.87|14.9|14.29|15.35|15.97|16.89|17.67|17.8|16.55|15.96|16.35|14.74|15.09|15.28|15.65||14.41|14.96|15.08|16.65|15.38|15.86|15.76|15.58|16.08|16.3|14.98|12.17|12.38|11.65|11.73|10.56|10.49|10.2|9.41|9.8|10.69|10.56|10.27|9.47|10.16|9.2|10.89|10.67|10.72|11.35|10.74
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.51|2.52|2.62|2.68|2.68|2.66|2.67|2.59|2.63|2.71|2.76|2.76|2.71|2.65|2.66|2.64|2.59|2.7|2.81|2.8|2.88|2.9|2.89|2.99|2.91|2.76|2.7|2.75|2.87|2.94|2.77|2.72|2.81|2.89|3.09|2.84|2.87|2.92|3.12|2.61|2.46|2.47|2.54|2.54|2.51|2.75|2.9|2.9|3.05|3.16|3.02|2.97|2.94|2.91|3.01|2.96|3.02|2.95|3.04|3.06|3.04|3.07|3.08|3.22||3.18|3.17|3.24|3.38|3.27|3.04|3.04|3|2.95|2.89|2.88|2.9|2.99|3.08|3.07|3.14|3.15|3.08||2.97|3.15|3.31|3.03|3|3.1|3.16|3.16|3.15|3.09|3.16|3.15|3.23|3.31|3.4|3.41|3.47|3.52|3.55|3.61|3.8|3.71|3.74|3.64|3.56|3.51|3.8|3.9|3.91|3.83|3.74|3.67|3.65|3.57|3.49||3.49|3.54|3.43|3.53|3.55|3.72|3.84|3.94|3.99|4.18|4.19|4.22|4.15|4.1|4.13||4.12|4.17|4.14|4.14|4.33|4.37|4.37|4.42|4.65|4.72|4.97|4.98|4.67|4.65|4.53|4.4|4.36|4.18|4.25|4.29|4.37|4.42|4.62|4.71|4.86|4.76|5.1|4.87|5.3|4.46|4.42|4.32|4.33|4.12|4.08|4.09|4.14|4.26|4.29|4.46|4.7|4.82|4.55|4.56|4.55|5.18|5.7|5.61|5.12|5.42|5.07|4.97|4.98|5.12|5.55|5.56|5.86|5.9|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.26|2.2|2.23|2.29|2.25|2.21|2.25|2.22|2.16|2.18|2.21|2.28|2.3|2.16|2.16|2.16|2.14|2.2|2.23|2.24|2.3|2.34|2.34|2.45|2.31|2.26|2.27|2.27|2.34|2.37|2.37|2.25|2.38|2.45|2.58|2.33|2.38|2.15|2.2|2.15|2.11|2.11|2.16|2.17|2.18|2.32|2.39|2.43|2.59|2.54|2.54|2.49|2.48|2.46|2.54|2.54|2.55|2.54|2.63|2.62|2.69|2.72|2.75|2.78||2.96|2.74|2.66|2.64|2.63|2.64|2.61|2.62|2.76|2.55|2.5|2.45|2.51|2.59|2.68|2.68|2.63|2.49||2.39|2.51|2.54|2.55|2.48|2.53|2.76|2.58|2.52|2.57|2.59|2.59|2.68|2.68|2.77|2.78|2.83|2.91|2.9|3.06|2.85|2.86|2.95|2.87|2.86|2.61|2.73|2.85|2.91|2.9|2.97|2.92|2.85|2.77|2.74||2.72|2.76|2.59|2.63|2.75|2.75|2.78|2.96|3.02|3.24|3.18|3.14|3.12|3.12|3.16||3.13|3.25|3.27|3.21|3.34|3.35|3.39|3.54|3.64|3.76|4.2|3.86|3.89|3.97|3.9|4.06|4.08|4.15|4.3|4.24|4.33|4.28|3.95|4|4.08|3.72|3.74|3.67|3.7|3.77|3.77|3.75|3.97|3.63|3.59|3.64|3.61|3.76|3.81|3.83|3.9|3.97|3.91|4.02|4.13|4.24|4.66|4.45|4.48|4.54|4.33|4.14|4.13|4.13|4.52|4.4|4.55|4.43|4.7|4.42|4.39|4.45|4.34|4.46|4.09|4.25|4.44|4.4|4.52|4.68|4.67|5.05|5.21|5.37|5.07|5.2|5.57|5.99|5.83|6.11|4.97|||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.346|5.338|5.485|5.577|5.538|5.408|5.731|5.731|5.439|5.508|5.6|5.731|5.731|5.408|5.423|5.446|5.385|5.685|6.092|5.892|6.315|6.446|6.346|6.831|6.592|6.146|6.385|6.138|6.423|6.608|6.192|5.777|5.969|5.946|6.338|6.3|5.462|5.508|5.939|5.939|6.538|5.908|5.715|5.477|5.385|5.315|5.338|5.215|5.031|4.985|5.038|4.9|4.615|5.87|6.21|6.19|6.37|6.58|6.7|6.76|7.15|7.6|7.23|7.33||6.45|6.52|6.77|6.93|6.64|6.55|6.65|6.69|6.98|6.59|6.29|6.56|6.37|5.61|5.6|5.83|6.08|5.81||5.74|6.27|6.25|6.18|6.06|6.12|6.34|6.05|5.99|6.09|6.09|6.51|6.87|7.09|7.4|7.23|7.47|7.46|7.54|7.87|7.36|7.49|7.7|7.65|7.58|7.64|8.93|8.8|7.98|7.82|7.72|7.52|7.77|7.11|6.87||6.74|6.93|6.84|7.14|7.67|8.37|8.6|9.87|9.93|10.43|9.36|9.08|8.9|9.35|9.56||9.57|10.13|10.68|10.47|10.71|10.85|11.58|11.39|11.3|10.79|11.05|10.96|10.74|9.8|9.35|10.19|10.08|9.88|9.78|10.02|10.13|11.09|10.97|10.75|11.18|10.92|11.69|11.33|11.5|11.36|11.2|10.8|10.5|9.88|9.47|9.45|9.45|10.37|10.68|10.18|11.3|10.77|10.64|11.41|10.94|11.33|12.68|11.22|9.85|9.65|10.26|9.87|9.48|8.87|9.29|9.48|8.76|8.8|9.15|8.43|8.26|7.98|7.98|7.41|7.32|8.35|8.19|8.46|8.88|8.65|8.54|8.28|9.56|9.44|10.88|11.16|10.78|10.48|10.35|10.28|10.1|10.27|10.49|9.95||9.8|9.69|10.59|11.24|11.06|10.58|10.4|10.43|10.69|11.22|11.78|10.99|10.5|9.3|9.57|8.94|9.35|9.14|9.07|8.98|9.19|9.1|7.77|7.65|8.06|8.92|9.29|9.94|9.19|9.49|9.15
07582|100561|/equities/microelect|SHANGHAICOMP|3.794|3.768|4.114|4.203|4.07|3.972|4.194|4.141|4.221|4.327|4.345|4.559|4.31|3.768|4.33|4.38|4.03|4.08|4.09|4.04|4.18|4.11|4.14|4.25|4.18|3.96|3.95|3.99|4.23|4.22|4.21|4.1|4.32|4.43|4.4|4.4|4.62|4.56|4.78|4.48|4.48|4.42|4.29|4.13|4.16|4.14|4.42|4.34|4.76|5.05|4.99|4.73|4.58|4.24|4.5|4.47|4.68|4.85|4.91|4.74|4.74|4.94|5.11|5||4.67|4.44|4.3|4.08|3.87|3.81|3.83|3.75|3.67|3.57|3.63|3.66|3.72|3.9|3.93|4.02|4.01|3.95||3.87|4.22|4.09|4.14|3.89|3.89|3.77|3.73|3.74|3.87|3.91|3.98|4.1|4.18|4.33|4.24|4.4|4.6|4.75|4.85|4.8|4.88|5.05|4.85|4.68|4.52|4.8|5.13|5.28|5.48|5.32|4.84|4.86|4.55|4.5||4.18|4.24|4.09|4.2|4.29|4.44|4.71|5.02|5.13|5.54|5.55|5.48|4.98|5.02|5.04||5.17|5.38|5.4|5.53|5.85|5.78|6.05|6.02|6.22|6.28|6.58|6.57|6.8|6.25|6.1|6.44|6.34|6.18||7.031|6.992|6.939|7.385|8.023|7.9|7.677|7.923|8.039|8.854|8.461|8.354|8.062|7.946|7.523|7.146|7.131|7.162|7.915|8.269|8.515|8.869|9.369|9.077|9.654|9.846|9.115|10.062|8.615|7.923|7.154|7.354|6.915|6.846|6.477|6.962|6.946|6.585|6.285|6.215|6.077|6.015|5.831|5.492|5.362|5.269|6.138|6.346|6.492|6.723|6.462|6.685|6.377|7.108|7.485|8.392|8.423|8.015|7.885|7.846|7.146|6.838|6.662|6.761|6.446||6.215|6.2|6.462|7.308|7.154|6.485|5.992|5.869|5.685|5.654|5.469|5.515|5.523|5.246|5.015|4.823|4.754|4.631|4.515|4.554|5.131|5.185|4.446|4.223|4.515|4.477|5.069|5.546|5.046|4.739|4.892
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|||3.91|3.96|3.95|3.88|3.91|4.1|3.78|3.79|3.87|4.01|4|3.85|3.94|3.89|3.86|4.01|3.96|4.09|4.18|4.3|4.45|4.33|4.22|4.35|4.54|3.93|4.11|4.16|4.08|3.97|4.13|4.26|4.42|4.13|4.05|3.94|4.16|3.96|3.87|3.91|4.03|4.03|3.93|4.41|4.49|4.65|4.96|5.02|5.03|4.8|4.92|4.9|5.18|5.1|5.07|5.09|5.31|5.33|5.19|5.3|5.49|6||6.18|5.63|5.21|5.09|5.19|5.13|5.24|5.08|4.92|4.9|4.5|4.32|4.5|4.64|4.65|4.85|4.88|4.9||4.83|4.9|5.34|5.07|4.81|5.16|5.78|5.44|5.49|5.43|5.86|5.55|5.56|5.85|6.3|6.35|6.51|6.91|6.89|6.39|6.56|6.52|6.69|6.27|6.03|5.58|5.61|5.76|6.09|6.13|5.98|5.94|5.45|5.33|5.12||5.2|5.09|4.8|4.9|4.96|4.95|5.03|5.36|5.61|5.92|6.15|6.25|6.32|6.21|6.23||6.12|6.37|6.44|6.85|7.24|7.36|7.63|7.45|7.74|8.15|8.48|8.36|8.55|8.59|8.48|7.99|7.57|7.65|8.2|8.42|9.07|8.98|8.65|8.25|8.4|8.45|8.37|8.5|8.28|8.62|8.52|7.75|7.55|6.59|6.43|6.39|6.59|6.79|6.98|7.05|7.21|7.49|7.25|7.56|6.81|7.07|7.74|7.47|7.41|7.35|7.23|6.58|6.38|6.41|6.8|7.04|7|6.94|7.28|7.28|7.21|7.23|6.68|6.35|6.35|6.72|6.98|6.98|7.06|7.12|7.29|7.12|7.12|7.47|7.98|8.49|8.94|9.18|9.1|8.89|8.71|9.07|8.88|8.43||8.19|8.38|8.58|9.13|9.38|9.23|9.16|9.01|9.64|9.87|9.86|10.16|9.89|8.88|8.97|8.5|8.55|8.28|7.73|7.58|8.06|8.45|8.18|7.78|8.4|8.35|9.62|10.35|10.88|10.12|9.95
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.046|7|7.308|6.731|6.669|6.739|6.523||5.946|6.154|6.146|6.377|6.377|5.692|5.685|5.577|5.346|5.377|5.338|5.385|5.5|5.454|5.523|5.761|5.808|5.615|5.739|5.962|6.1|6.585|6.415|6.192|6.446|5.946|5.585|5.592|5.569|5.308|5.469|5.446|5.269|5.746|6.492||||||||||||||||||||||||||||5.677|5.692|5.769|5.6|4.823|5.046|5.108|5.654|5.946|5.462|5.908|6.115|6.792||6.577|6.939|5.808|4.431|4.377|4.446|4.731|4.754|4.646|4.754|4.831|5.069|5.285|5.431|5.531|6|5.731|5.823|5.877|6.192|6.254|6.138|6.685|6.477|6.431|5.908|6.2|6.592|7.308|6.946|7.154|7.231|7.346|6.462|6.346||6.177|6.454|5.992|5.954|6.269|7.215|7.269|7.985|8.2|8.9|9.308|9.485|9.654|9.431|9.508||9.523|8.854|8.615|9.615|9.785|10.485|10.369|8.785|8.323|7.346|7.508|7.954|8.115|8.846|7.685|8.215|8.062|5.692||6.923|6.992|6.754|7.346|7.492|6.627|6.408|6.481|6.365|6.615|5.769|5.75|5.692|5.558|5.404|5.323|5.577|5.431|5.623|5.454|5.462|5.615|5.569|5.681|5.823|5.885|6.269|7.304|6.25|6.308|5.919|6.454|6.223|6.246|6.208|6.612|6.538|6.519|6.623|6.985|6.385|6.335|6.346|6.423|5.723|5.577|6.189|6.342|6.6|6.377|6.404|6.392|5.896|6.473|7.085|6.573|5.519|6.192|6.065|5.692|5.519|5.342|5.346|7.44|7.1||7.11|7.975|8.635|9.385|9.2|9.5|9.5|9.885|10.555|10.015|10.35|10.985|10.82|9.07|8.895|8.8|9.49|8.895|8.175|8.395|9.2|9.45|9.75|7.875|9.72|7.325|||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.44|6.07|6.25|6.38|6.43|6.36|6.38|6.28|6.34|6.61|6.74|6.96|6.86|6.48|6.64|6.64|6.64|7.03|7.3|7.28|7.6|7.87|7.89|7.98|7.73|7.63|7.7|7.68|8.17|8.38|8.41|8.44|8.63|8.8|9.16|8.68|8.54|8.44|9.16|8.4|8.1|8.27|8.6|8.8|8.48|8.94|9.78|9.98|10.75|11.06|10.85|10.65|10.71|10.38|10.78|10.82|11.39|11.46|12.42|12.5|12.88|11.98|12.31|13.13||13.18|13.34|12.83|13.87|11.88|11.97|11.5|11.62|11.35|10.92|11.12|11.14|11.26|11.88|11.55|11.92|11.86|12.48||11.81|12.42|12.64|12.04|12.1|12.5|12.75|13.33|12.58|12.77|13|13.16|13.05|13.2|13.83|13.83|13.95|14.44|14.19|14.46|15.05|15.18|14.67|14.35|13.71|13.65|15.15|15.91|14.35|14.29|14.37|14.11|13.96|13.5|13.17||13.5|12.6|11.56|11.55|11.88|13.15|14.24|14.84|14.85|15.97|16.08|16.37|15.91|15.71|15.9||15.99|16.6|16.75|17.74|17.8|17.49|17.49|17.72|18.84|19.93|20.99|20.65|20.56|19.66|19.32|20.76|21.4|20.47|22.18|22.73|23.38|23.78|23.8|25.15|27.45|27.48|26.86|26.48|26.1|27.88|28.09|28.77|25.3|22.1|22.29|21.61|23.17|24.44|26.36|24.42|26.08|26.5|25.8|25.25|27.56|29.99|34.3|31.38|25.56|25.4|25.66|20.19|18.6|18.2|18.63|16.37|15.7|15.12|15.83|14.65|14.53|14.39|13.62|12.65|12.46|13.5|14.22|14.54|14.44|14.72|14.77|13.66|14.45|16.48|18.16|18.18|18.74|18.14|17.85|17.15|17.39|17.16|18.17|17.98||17.79|17.18|18.74|20.3|19.5|20.25|19.45|19.04|21|21.5|22.28|23.18|22.9|22.6|22.3|23.2|23.2|22.1|20.58|20.3|22.3|22.49|19.91|19.1|21.56|20.59|24.37|26.8|23.29|21.65|17.65
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.6|4.46|4.75|4.88|4.74|4.74|4.81|4.84|4.99|4.69|4.75|4.84|4.74|4.48|4.48|4.52|4.42|4.56|4.77|5|5.34|5.36|4.89|4.65|4.76|4.41|4.57|4.74|5|4.95|4.82|4.51|4.64|4.62|4.75|4.74|4.49|4.43|4.57|4.62|4.25|4.21|4.33|4.31|4.21|4.56|4.7|4.81|5.4|5.21|5.26|4.93|4.88|4.78|4.88|4.81|4.84|4.84|5.06|5.06|5.4|6.21||5.68||5.16|||||||4.7|4.64|4.38|4.63|4.76|4.8|5.02|4.93|4.98|4.95|4.88||4.81|5.07|5.17|5.13|5.03|5.35|5.38|5.25|5.03|5.19|5.05|4.99|4.98|4.83|4.98|5.04|5.04|5.26|5.13|5.24|5.29|5.37|5.65|5.49|5.35|5.24|5.48|5.98|5.85|5.9|5.86|5.6|5.53|5.43|5.43||5.22|5.06|4.9|4.99|5.15|5.9|5.99|6.5|6.44|6.84|6.99|7.13|6.74|7.06|7.11||7.01|7.27|7.24|7.46|8.14|7.42|7.58|7.7|8.08|8.35|8.65|8.54|8.58|8.19|8.13|8.44|9.15|9.64|8.98|8.11|8.09|7.99|8.87|9.01|8.9|8.61|8.69|8.89|9.09|9.18|9.28|9.25|9.67|9.6|7.57|7.47|7.38|7.64|7.79|7.93|8.46|8.3|8.1|8.19|8.38|9.19|9.89|9.38|8.96|8.98|8.9|8.35|8.1|8.08|8.68|8.78|8.98|8.49|8.24|8.59|8.45|7.91|7.57|7.39|7.29|7.69|7.7|7.36|7.74|7.65|7.38|7.77|8.4|8.4|8.77|8.88|9.18|9.05|9.4|9.97|8.12|8.15|8.78|8.18||7.68|8.05|8.37|8.54|8.4|8.86|8.55|7.97|8.5|8.8|8.49|8.38|8.28|8.1|7.75|7.14|7.1|6.79|6.51|6.65|6.97|7.48|7.44|6.78|7|6.62|7.58|8.2|7.55|7.77|7.64
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.56|9.06|9.28|9.33|8.98|8.72|8.9|8.73|8.55|8.58|8.58|8.93|8.86|8.1|8.17|8.09|8.04|8.12|8.65|7.96|8.76|8.65|8.22|8.29|8.38|8.38|8.26|8.45|9.44|9.68|8.67|8.18|8.72|8.83|7.8|7.13|7.3|7.25|8|7.67|6.93|7|6.87|6.73|6.59|6.97|7.01|7.14|7.35|7.38|7.4|7.05|6.9|6.85|7|7.03|7.02|7.28|7.5|7.55|7.25|7.27|7.22|7.34||7.32|7.27|7.29|7.3|7.22|7.18|7.12|7.07|6.93|6.81|6.81|6.88|6.8|7.01|6.98|7.06|7.04|6.99||6.88|7.11|7.23|7.16|7|7.14|7.28|7.32|7.45|7.64|7.52|7.58|7.62|7.43|7.63|7.54|7.74|7.87|7.97|8.1|8.19|7.85|7.96|7.93|7.82|7.38|7.62|7.94|7.91|7.68|7.57|7.51|7.38|7.12|6.95||6.88|6.97|6.93|7.13|7.15|7.67|7.73|8.28|8.35|8.76|8.38|8.43|8.26|8.23|8.38||8.76|8.75|8.77|8.9|9.24|8.98|9.08|9.14|9.24|9.41|9.67|9.72|9.58|9.42|9.31|9.32|9.29|9.25|9.88|10.48|10.6|9.88|10.77|11.19|11.34|11.43|10.92|10.21|9.88|10.15|9.8|9.62|9.54|9.19|9.03|8.99|9.14|9.68|9.79|9.73|10.47|10.37|10.15|10.09|9.45|9.08|9.8|10.16|9.68|8.84|8.85|8.73|8.75|8.54|9.02|9.02|8.97|8.29|8.38|8.76|8.49|7.88|7.68|7.39|7.48|7.89|8.23|7.91|8.01|8.12|8.17|8.34|9.38|9.7|9.93|10.14|10.48|10.19|10.15|9.63|9.48|9.54|10.23|9.44||9.45|9.25|9.07|9.02|8.9|8.58|8.51|8.3|8.65|8.93|9.35|9.55|8.76|8.19|7.86|7.55|7.75|7.46|7.01|7.37|7.95|7.87|7.38|7.17|7.67|7.46|8.98|9.56|8.96|8.72|8.18
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.8|4.95|4.41|4.61|4.87|4.49|4.54|4.5|4.4|4.62|4.84|5.07|5.08|4.8|5.08|5.11|5.1|5.59|5.96|5.85|6.09|6.3|6.33|6.48|6.57|6.06|6.16|6.36|6.8|6.9|6.5|6.5|6.7|6.84|7.1|6.74|6.86|6.95|7.34|7.16|7.08|6.18|6.49|6.69|6.53|6.61|7.09|7.32|7.82|7.85|7.93|7.97|7.99|7.8|8.33|8.36|8.65|8.68|9.26|9.28|9.59|9.79|9.77|10.75||11.24|9.5|9.8|9.79|9.48|9.4|9.5|9.3|8.74|8.59|8.61|8.78|9.18|9.57|9.38|9.71|9.79|9.82||9.64|9.76|9.99|9.96|9.62|9.99|10.15|10.58|10.18|10.28|10.64|10.92|11.14|11.91|12.31|12.32|12.6|13.16|13.25|13.95|14.15|14.35|13.8|13.41|13.47|13.01|13.81|14.2|14.4|14.53|14.58|14.46|13.89|13.83|13.47||13.69|13.9|12.35|12.29|12.44|13.94|14.61|15.34|15.41|16.14|16.13|15.86|15.88|15.92|16.79||16.34|16.5|16.13|16.08|16.46|16.5|16.66|16.98|18.14|17.6|18.21|18|18.17|17.6|16.94|17.53|17.75|17.73|18.29|18.98|18.49|19.2|20.05|20.59|21.13|20.7|20.97|20.54|20.46|21.85|19.94|20.33|20.51|19.09|19.35|18.9|20.22|21.24|22.15|22.4|22.48|22.86|21.75|21.95|22.83|24|26.65|27.3|27.54|26.78|22.5|18.45|16.81|15.85|16.65|17.03|16.83|16.93|17.44|17.36|17.48||16.98|14.42|14.44|16.335|16.765|16.82|16.755|17.4|17.995|17.225|17.75|19.175|20.725|21.425|20.945|20.56|19.905|17.775|17.405|18.275|18.24|18.19||18.1|18.725|19.245|21.55|23.485|24.415|23.05|22.75|25.185|24.47|24.8|25.135|24.92|23.14|22.9|23.025|23.41|21.95|18.62|18.225|20.38|20.3|18.9|17.45|21.35|20.975|22.535|25.375|26.295|27|21.465
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.826|4.299|4.5|4.632|4.74|5.087|4.528|4.472|4.34|4.559|4.722|4.913|4.715|4.507|4.549|4.49|4.326|4.615|4.688|4.628|5.035|5.212|5.267|5.569|5.479|5.441|5.177|5.333|5.58|5.347|4.497|4.368|4.576|4.712|4.878|4.681|4.635|4.844|5.094|4.906|4.976|5.24|4.472|4.045|3.819|3.92|4.059|4.076|4.639|4.84|4.764|4.583|4.451|4.288|4.583|4.615|4.597|4.344|4.653|4.812|5.17|5.153|5.288|5.608||5.486|5.486|5.514|5.781|5.312|5.403|5.243|5.139|4.99|4.962|4.736|5.052|4.997|4.826|4.514|4.219|4.142|4.288||4.097|4.132|4.34|4.101|3.507|3.705|3.788|3.92|3.819|3.76|3.892|4.021|3.819|4.059|4.229|4.712||5.191|5.104|4.962|4.83|4.889|5.382|4.722|4.226|4.146|4.226|4.233|4.316|4.368|4.396|4.201|4.076|4.024|3.92||3.889|3.917|3.924|4.16|4.312|4.726|4.948|4.993|4.958|4.844|4.583|4.656|4.618|4.271|4.08||4.392|4.569|4.34|4.247|4.472|4.694|4.566|4.635|4.84|5.066|6.042|6.007|6.049|6.042|5.729|5.719|5.833|5.528|5.983|6|6.267|5.674|6.146|6.306|6.667|6.441|7.219|7.201|7.351|8.007|7.368|7.948|8.031|8.257|7.785|6.83|6.517|6.698|6.701|5.823|6.34|6.451|5.486|4.757|4.653|4.677|5.281|4.903|4.476|4.438|4.16|3.958|4.035|4.062|4.358|4.149|4.267|3.74|3.924|3.691|3.715|3.625|2.969|2.878|2.872||3.083|3.22|3.154|2.884|2.942|2.895|3.181|3.403|6.931|7.222|7.583|7.587|7.611|7.458|7.344|7.448|7.576|7.118||7.378|7.743|7.576|7.986|8.09|7.528|7.26|7.104|7.417|7.215|6.938|7.083|7.007|6.431|6.385|6.306|6.465|6.049|5.878|5.986|6.323|6.521|6.399|6.764|6.938|6.976|7.795|7.795|7.368|7.292|7.219
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.187|7.94|7.58|7.569|7.632|7.72|8.077|7.838|7.83|7.692|7.885|8.195|8.211|8.014|8.121|7.418|7.143|7.11|7.159|7.137|7.143|7.308|7.159|7.157|6.931|6.646|6.467|6.868|7.214|7.17|6.745|6.418|6.475|6.346|6.313|6.387|6.536|6.418|6.786|6.635|6.181|6.121|6.181|6.104|6.107|6.058|6.58|6.511|6.841|6.772|6.423|5.81|5.712|5.047|5.272|5.192|6.779|6.768|6.839|6.789|7.036|7.246|7.318|7.014||6.732|5.986|5.407|5.475|5.229|5.186|5.068|4.836|4.671|4.436|4.911|4.925|5.057|5.221|5.221|5.396|5.425|5.468||5.425|5.554|5.636|5.543|5.457|5.529|5.211|5.186|5.068|7.915|8.2|8.265|8.055|7.965|8.04|8.125|7.695|7.695|7.8|7.56|7.78|7.825|7.76|7.11|7.15|6.75|6.875|7.195|7.1|7.25|6.81|6.68|6.44|6.25|6.12||5.98|5.995|6.23|6.325|6.65|6.985|7.15|7.5|7.35|7.275|7.34|7.065|6.865|6.865|6.745||13.1|13.25|12.46|12.79|13.66|13.19|13.48|14.28|15.07|14.84|14.97|15.05|14.07|13.85|13.6|13.92|13.75|13.72|14.72|14.7|14.96|15.1|16.2|16.09|15.65|15.17|14.9|15.2|14.81|13.6|13.74|13.77|13.75|12.73|12.48|12.3|12.49|13.57|14.17|14.18|14.9|15.65|14.83|14.86|14.06|14.1|14.1|13.4|13.59|12.62|13.3|13.33|13.48|13.25|13.95|13.94|13.24|12.03|12.6|12.87|12.57|11.41|10.73|10.49|10.55|10.79|11.07|10.95|11.32|11.04|10.06|10.17|12.28|11.96|12.32|11.95|11.9|11.25|11.15|10.99|10.74|11.16|11.41|10.26||9.76|10.09|9.87|10.91|10.57|10.15|9.9|9.76|10.39|10.69|11.27|10.89|10.98|10.39|10.65|9.6|9.63|9.13|8.11|8.26|9.18|9.27|8.87|8.38|8.85|8.65|10.15|10.15|10.19|9.93|9.89
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|8.786|8.114|8.371|8.379|8.15|8.164|8.193|8.143|8.286|8.629|8.279|8.786|8.536|7.929|8.064|8.179|8.057|8.029|8.129|8|8.393|8.886|9.057|8.664|8.057|7.943|7.929|8|8.829|9.157|8.986|8.864|9.129|9.179|10.05|9.907|9.329|9.193|9.964|9.507|9.121|9.393|9.671|9.779|9.1|8.914|10.136|10.186|11.521|12.25|11.893|11.207|11.343|10.429|11.414|10.679|11.286|11.321|12.757|13.143|12|9.429|9.564|10.064||10.393|10.736|10.107|11.329|9.279|9.107|9.107|8.757|8.114|7.693|8.029|8.093|8.536|9.193|9.057|9.764|9.664|10.493||9.857|11.979|12.057|10.343|10.943|11.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.39|4.35|4.08|3.99|3.98|4|4.28|3.92|3.89|3.85|3.9|3.99|3.94|3.83|3.87|3.87|3.85|3.74|3.89|3.92|3.94|4.07|4.09|4.24|4.15|4.22|4.16|3.93|4.08|4.18|4.28|3.95|4.06|4.21|4.38|4.63|4.73|3.89|4.08|4.04|3.94|4.19|4.47|5.15|5.09|4.97|5.08|4.75|4.41|4.11|3.97|3.79|3.84|3.6|3.51|3.4|3.58|3.56|3.66|3.63|3.79|3.98|3.71|3.71||3.71|3.71|3.7|3.68|3.61|3.72|3.69|3.7|3.71|3.7|3.69|3.64|3.65|3.68|3.71|3.85|3.74|3.77||3.72|3.8|3.88|3.84|3.76|3.65|3.77|3.8|3.85|3.75|3.88|4.01|4.29|4.2|4.1|4.43|4.54|4.96|4.57|4.81|3.96|4|4.17|3.81|3.78|3.71|3.86|4.13|4.08|3.82|3.83|3.81|3.85|3.54|3.51||3.58|3.49|3.37|3.35|3.47|3.69|3.66|3.82|4.05|3.93|4.08|3.9|3.82|3.81|3.82||3.88|3.94|3.89|3.95|3.99|4.01|4.06|4.1|4.29|4.4|4.52|4.53|4.49|4.46|4.41|4.74|4.63|4.7|4.74|4.96|4.99|5.12|4.87|4.91|4.9|4.86|5.28|5.21|5.26|5|4.83|4.72|4.62|4.47|4.38|4.5|4.56|4.66|4.69|4.86|4.97|4.95|4.88|5.04|5.1|5.01|5.3|5.24|5.15|5.37|5.18|4.84|4.83|4.89|5.12|5.12|5.08|5.11|5.49|5.24|5.26|5.05|4.94|4.87|4.84|4.95|5.28|4.89|4.94|4.98|5.06|5.21|5.36|5.53|5.9|6.17|6.46|6.35|6.32|6.31|6.25|6.42|6.75|6.31||6.45|6.37|6.16|6.42|6.19|6.16|6.12|6.04|6.62|6.49|6.5|6.38|6.35|5.86|5.81|5.85|5.78|5.66|5.45|5.73|5.84|5.9|5.94|5.47|5.85|5.6|6.5|6.69|6.7|6.68|6.83
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.391|0.394|0.387|0.389|0.389|0.386|0.397|0.393|0.385|0.388|0.401|0.406|0.405|0.402|0.404|0.399|0.398|0.398|0.405|0.405|0.4|0.408|0.407|0.408|0.407|0.401|0.407|0.397|0.401|0.409|0.412|0.399|0.396|0.397|0.409|0.402|0.413|0.383|0.382|0.379|0.374|0.376|0.375|0.378|0.384|0.39|0.402|0.392|0.398|0.403|0.402|0.398|0.395|0.383|0.383|0.383|0.392|0.398|0.408|0.404|0.406|0.415|0.404|0.43||0.433|0.414|0.427|0.396|0.407|0.383|0.38|0.352|0.343|0.331|0.337|0.341|0.34|0.347|0.347|0.35|0.345|0.346||0.348|0.355|0.36|0.359|0.344|0.347|0.352|0.36|0.377|0.413|0.415|0.421|0.432|0.436|0.453|0.464|0.476|0.496|0.494|0.515|0.493|0.49|0.496|0.484|0.486|0.485|0.49|0.503|0.516|0.51|0.509|0.505|0.514|0.491|0.495||0.509|0.506|0.495|0.495|0.492|0.493|0.49|0.52|0.523|0.533|0.534|0.525|0.513|0.517|0.517||0.505|0.501|0.496|0.502|0.508|0.511|0.513|0.514|0.544|0.551|0.572|0.575|0.546|0.537|0.526|0.525|0.541|0.541|0.578|0.579|0.594|0.6|0.584|0.595|0.623|0.63|0.616|0.608|0.637|0.587|0.521|0.516|0.511|0.505|0.497|0.493|0.494|0.501|0.503|0.504|0.508|0.508|0.506|0.509|0.507|0.501|0.524|0.506|0.508|0.514|0.493|0.488|0.482|0.476|0.483|0.486|0.487|0.495|0.461|0.452|0.447|0.438|0.434|0.426|0.421|0.418|0.432|0.41|0.412|0.424|0.429|0.444|0.452|0.452|0.465|0.493|0.512|0.527|0.522|0.53|0.526|0.539|0.55|0.52||0.514|0.504|0.487|0.499|0.5|0.489|0.486|0.477|0.499|0.48|0.48|0.506|0.518|0.485|0.431|0.433|0.43|0.424|0.418|0.423|0.432|0.435|0.43|0.414|0.433|0.418|0.465|0.486|0.491|0.488|0.485
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.375|6.38|6.655|6.935|6.715|6.21|6.94|7.165|6.495|6.44|6.66|6.675|6.5|5.71|5.295|4.57|4.295|4.185|4.265|4.185|4.215|4.49|4.525|4.825|4.98|4.45|4.49|4.41|4.315|4.33|4.63|4.55|4.455|4.12|3.93|3.975|4.385|4.365|4.225|4.085|4.175|4.23|3.865|3.55|3.38|3.33|3.545|3.375|3.635|3.815|3.86|3.595|3.471|3.248|3.314|3.224|3.243|3.319|3.543|3.567|3.667|3.809|3.938|3.562||3.548|3.438|3.614|3.7|3.643|3.519|3.457|3.405|3.367|3.319|3.652|3.867|3.857|4.114|4.252|4.448|4.505|4.567||3.9|4.143|4.324|4.229|3.986|4.152|4.048|4.21|4.148|4.133|4.029|4.49|4.329|4.029|3.957|3.981|3.99|4.119|4.319|4.648|4.838|4.886|5.133|4.605|4.557|4.51|5.162|5.438|5.976|5.914|6.267|6.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|11.66|11.6|12.24|12.53|12.55|12.25|12.46|12.49|12.1|12.65|12.69|13.08|12.73|12|12.36|12.4|12.24|12.42|12.83|13.27|14.16|14.36|14.56|13.86|13.54|13.06|13.09|14.52|15.36|14.46|13.94|13.73|14.2|13.86|13.74|12.63|12.49|12.68|13.23|13.66|12.44|12.09|12.63|12.5|12.58|12.97|14.95|14.9|15.83|16.46|16.77|15.95|15.18|15.13|15.3|15.25|14.53|14.98|16.34|15.74|17.08|17.25|17.38|18||18.28|17.09|16.77|17.38|17.5|16.55|17.1|16.47|16.09|14.67|15.1|15.9|17.23|18.16|18|19.8|19.99|20.56||20.98|22.37|23.53|23.48|25.28|26.3|25.35|25.99|25.8|25.64|26.48|27.7|28.15|27.88|27.86|27.85|26.69|25.34|25.07|24.95|25.06|24.28|23.8|23.3|24.04|23.95|23.84|24.79|24.25|23.4|23.99|23.98|22.35|21.85|21.03||20.65|22.84|22|23|25.68|25.27|26.59|27.5|26.98|27.03|27|27.86|25.6|25|25.04||26|26.45|25.64|26.1|27.45|28.09|27.19|27.5|25.94|25.49|24.15|22.38|21.95|21.64|20.57|20.67|21.53|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.71|4.728|5.064|5.191|5.154|5.145|5.118|4.973|5.481|5.054|5.036|5.499|5.363|4.437|4.528|4.392|4.247|4.329|4.41|4.492|4.601|4.673|4.673|4.764|4.764|4.619|4.719|4.764|5.417|5.499|4.746|4.628|4.719|4.574|4.492|4.329|4.31|4.156|4.319|4.156|4.5|4.57|4.67|4.44|4.41|4.7|5.02|5.08|5.7|5.4|5.32|5.26|5.3|5.13|5.55|4.99|5.26|5.11|5.11|5.16|5.25|5.55|5.64|5.74||5.5|5.76|5.4|5.18|4.78|4.57|4.62|4.65|4.31|4.2|4.28|4.65|4.75|4.83|4.88|4.43|4.46|3.98||3.71|3.95|4.05|3.9|4.25|4.37|4.52|4.62|4.51|4.7|4.68|4.98|5.1|5.27|5.53|5.57|5.6|5.8|5.21|5.6|5.6|5.25|5.233|5.233|5.15|4.942|5.325|5.658|5.767|5.633|5.558|5.417|5.333|5.183|4.933||5.092|5.092|5.017|5.217|5.475|6.025|6.458|6.633|6.1|6.583|6.617|6.508|6.208|6.383|6.358||6.458|6.608|6.567|6.733|7.083|7.192|7.292|7.417|7.85|8.042|8.325|8.392|8.058|7.833|7.742|7.875|8.083|8.05|8.683|8.892|9.042|9.133|9.283|9.442|9.45|9.95|10.542|10.575|11.067|11.083|10.692|10.867|11.183|10.617|9.942|9.967|10.05|9.233|9.775|9.333|9.992|10.292|10.458|11.292|11.533|11.875|12.375|11.55|12.083|10.783|10.05|10.092|10.067|9.567|10.125|10.292|8.683|8.533|8.558|7.725|7.683|7.333|7.033|6.817|6.625|6.575|6.875|7.717|7.792|8.375|8.317|8.283|8.833|9.25|9.792|9.733||8.979|8.667|8.361|8.542|8.688|9.118|9.076||8.368|8.646|8.701|9.319|9.167|8.75|8.66|8.674|7.486|7.278|7.597|7.611|7.778|7.556|7.486|6.91|6.639|6.646|6.076|5.792|6.319|5.868|5.243|5.125|5.646|4.771|5.319|5.528|5.382|5.389|5.618
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.8|14.97|14.98|15.41|15.6|16.3|17.49|17.48|16.81|17.99|18.27|20.5|20.25|18.4|19.25|18|17.56|16.49|15.23|14.75|13.32|13.17|13.74|14.2|13.28|13.43|13.72|13.65|13.9|14.66|14.69|14.1|13.97|12.58|12.62|12.66|12.68|12.91|13.3|12.49|12.32|12.75|12.56|11.95|11.98|11.95|12.28|11.9|12.5|12.16|11.48|10.95|10.77|10.28|10.58|10.43|10.73|10.39|10.74|10.88|10.94|11.25|11.53|11.99||11.2|11.33|11.79|11.87|11.45|11.16|11.62|12.13|11.83|11.27|11.25|11.93|12.1|12.45|12.48|12.8|12.97|13.15||13.2|13.9|14.5|14.44|13.99|14.49|14.18|14.3|13.18|13.06|13.17|13.6|13.67|13.4|13.21|12.96|12.3|12.5|12.6|12.89|13.08|12.52|12.52|12.63|11.4|11.42|11.6|11.93|11.93|11.1|10.11|9.78|9.53|9.33|9.18||9.17|9.34|10.55|11.02|11.12|11.25|11.36|11.66|12.42|12.52|12.2|11.96|11.08|12.55|12.94||11.53|11.6|10.99|11.53|11.18|11.28|11.5|11.54|11.93|12.67|13.12|12.99|12.83|12.56|12.15|11.95|11.96|12.15|13.18|13.62|14.15|14.53|14.05|14.13|14.48|14.48|15.3|15.73|16.09|15.97|15.3|15.8|15.97|14.99|14.11|14.24|14.24|14.9|15.2|15.38|16.29|16.5|16.29|17.92|17.85|18.06|19.28|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|11.05|10.75|10.43|11.09|10.23|9.65|9.77|10.27|10.22|10.82|11.28|11.41|12.82|12.06|12.25|11.62|11.63|11.25|11.45|11.17|11.17|11.59|11.93|11.06|11.24|10.83|10.98|11.14|12.03|11.64|11.3|10.32|10.3|9.89|9.6|9.75|8.63|8.4|8.25|8.32|8.35|8.01|8.41|8.34|8.05|7.37|7.8|7.55|7.85|8.09|8.2|7.89|7.48|6.28|6.94|6.72|6.47|6.51|6.73|6.53|6.31|6.72|6.71|6.46||6.33|5.68|5.29|5.08|4.68|4.64|4.59|4.46|4.31|4.18|4.45|4.44|4.37|4.36|4.28|4.44|4.4|4.46||4.37|4.8|4.88|4.9|4.98|5.23|5.19|5.18|4.98|5.28|5.18|5.05|5.3|5.3|5.15|5.03|5.02|5.24|5.26|5.29|5.48|5.45|6.08|5.63|5.12|4.73|4.94|5.27|5.3|5.14|5.07|5.03|4.87|4.71|4.37||4.37|4.33|4.2|4.35|4.58|5.14|5.28|5.4|5.46|5.94|6|5.9|5.53|5.7|5.7||5.79|5.88|5.84|5.98|6.19|6.24|6.35|6.4|6.69|7.04|7.36|7.34|7.48|7|6.82|7|7.15|7.16|7.97|7.92|7.98|7.49|8.16|8.37|8.45|8.43|9.19|8.85|8.88|8.47|8.29|8.33|7.88|7.52|7.09|7.08|7.16|7.62|7.58|7.67|8.11|8.2|8.2|8.67|8.69|9.12|10.3|9.88|9.44|9.04|8.97|8.56|8.54|8.46|9.58|9.2|9.13|8.95|8.86|8.46|8.54|8.1|7.96|7.19|6.78||8.027|8.182|8.291|8.691|8.864|8.3|9.164|9.454|9.418|9.673|10.309|10.055|10.291|10.146|10.091|10.182|10.864|9.618||8.809|9.409|9.391|10.655|10.473|9.791|9.618|9.3|10.046|10.382|10.664|11.245|11.509|11.354|11.418|10.345|9.973|8.436|8.136|8.255|9.591|9.546|8.827|8.573|8.918|8.482|10.236|10.773|10.973|11.364|11.173
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|1.896|1.91|2.116|2.213|2.132|2.064|2.062|2.075|2.253|2.408|2.49|2.688|2.837|2.708|2.712|2.648|2.337|2.115|2.073|1.988|2.116|2.21|2.148|2.203|2.302|2.186|2.234|2.479|2.696|2.778|2.099|1.656|1.802|1.746|1.658|1.606|1.814|1.811|1.871|1.806|1.746|2.073|2.043|2.009|1.908|1.479|1.246|1.069|1.155|1.174|1.212|1.101|1.146|1.054|1.075|1.056|1.078|1.115|1.193|1.224|1.337|1.243|1.233|1.3||1.227|1.168|1.125|1.151|1.108|1.09|1.116|1.035|1.024|0.943|0.974|0.986|1.056|1.092|1.08|1.115|1.139|1.148||1.123|1.205|1.245|1.163|1.13|1.123|1.167|1.189|1.193|1.226|1.356|1.422|1.389|1.293|1.344|1.354|1.373|1.422|1.497|1.557|1.591|1.556|1.545|1.572|1.541|1.552|1.552|1.665|1.736|1.63|1.619|1.597|1.465|1.457|1.405||1.397|1.514|1.545|1.562|1.571|1.7|1.739|1.774|1.772|1.879|1.836|1.81|1.784|1.811|1.761||3.696|3.865|3.924|3.972|4.139|4.304|4.177|4.132|4.609|4.708|4.774|4.668|4.373|4.302|4.175|4.097|3.922|3.934|4.523|4.677|4.698|4.698|4.918|5.153|4.885|4.84|5.165|5.019|5.12|5.378|5.287|4.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|4.6|4.46|4.51|4.84|4.8|4.75|5.15|4.87|4.4|4.57|4.9|5.04|5.02|4.72|4.97|4.96|4.97|5.3|5.7|5.63|5.9|6.1|6.18|6.3|6.08|5.88|5.94|6.03|6.42|6.48|6.29|6.27|6.48|6.56|6.87|6.37|6.4|6.3|6.47|5.97|5.74|5.79|6.15|6.12|6.07|6.67|7.26|7.54|8.26|8.27|8.42|8.52|8.63|9.61|||||||||||||||11.26|10.83|10.42|10.31|10.16|9.39|9.18|9.22|9.27|9.56|9.97|9.73|10.05|10.32|10.34||9.97|10.04|10.26|10.17|10.03|10.43|10.69|11.04|10.75|10.82|11.05|11|10.73|10.84|11.55|11.83|12.29|12.83|13.24|13.05|13.43|13.69|12.77|12.34|12.25|11.98|12.82|13.27|13.3|13.18|13.45|13.34|12.7|12.57|12.37||12.8|12.29|11.26|11.22|11.46|13.1|13.42|14.06|14.5|15.5|15.51|15.24|15.31|15.89|17||17.26|17.5|16.59|17.09|18.05|18.08|19.09|19.2|19.5|17.48|17.93|17.1|17.21|16.55|15.88|16.62|17|16.97|17.29|18.1|17.65|18.39|19.88|20.74|21.25|20.65|21|20.4|20.05|21.43|20.39|20.45|20.19|19.18|19.8|19.22|19.85|22.1|22.5|21.6|21.17|21.22|19.78|19.88|19.35|19.43|21.95|21.1|21.2|21|19.22|16.81|15.3|14.75|15.71|16.39|15.96|16.36|16.95|16.62|16.9|15.45|15.5|13.8|13.5|15.21|16.13|16.33|16|17.71|18.25|17.45|18.65|21.05|22.35|22.93|23.88|24.65|24.38|23.77|23.1|22.4|22.75|21.1||20.93|21.49|21.97|24.27|25.07|26.47|25.58|25.27|27.67|28.59|28.6|26.72|26.75|25.12|25.28|25.38|25.67|24.6|23.27|22.6|24.77|26.8|25.8|23.57|25.47|22.78|24.35|27.31|28.6|29|25.9
07611|101204|/equities/kama-b|SHANGHAICOMP|0.442|0.447|0.475|0.484|0.49|0.489|0.497|0.497|0.492|0.501|0.509|0.526|0.536|0.533|0.534|0.537|0.53|0.546|0.544|0.544|0.534|0.522|0.513|0.511|0.506|0.498|0.492|0.502|0.527|0.508|0.515|0.502|0.521|0.524|0.54|0.547|0.539|0.543|0.516|0.509|0.502|0.504|0.514|0.516|0.5|0.512|0.518|0.515|0.554|0.569|0.576|0.543|0.528|0.515|0.527|0.523|0.526|0.536|0.566|0.575|0.596|0.635|0.622|0.657||0.682|0.545|0.525|0.482|0.502|0.464|0.423|0.401|0.396|0.392|0.375|0.376|0.384|0.394|0.397|0.397|0.397|0.401||0.386|0.385|0.395|0.402|0.39|0.395|0.416|0.387|0.353|0.423|0.425|0.425|0.453|0.454|0.469|0.472|0.48|0.493|0.493|0.51|0.525|0.501|0.503|0.454|0.456|0.446|0.456|0.485|0.472|0.479|0.427|0.422|0.409|0.4|0.4||0.423|0.424|0.413|0.409|0.386|0.385|0.385|0.44|0.444|0.459|0.461|0.467|0.46|0.466|0.466||0.469|0.48|0.485|0.49|0.495|0.502|0.489|0.504|0.522|0.534|0.555|0.56|0.56|0.54|0.53|0.514|0.561|0.569|0.603|0.61|0.618|0.609|0.704|0.74|0.748|0.731|0.733|0.748|0.761|0.775|0.765|0.726|0.726|0.701|0.702|0.7|0.701|0.717|0.721|0.727|0.736|0.735|0.735|0.751|0.753|0.785|0.805|0.744|0.707|0.709|0.71|0.715|0.7|0.67|0.697|0.687|0.697|0.697|0.611|0.612|0.606|0.575|0.566|0.555|0.512|0.506|0.506|0.505|0.505|0.496|0.505|0.526|0.56|0.59|0.643|0.697|0.706|0.705|0.688|0.699|0.697|0.706|0.718|0.705||0.693|0.697|0.729|0.747|0.763|0.775|0.736|0.747|0.716|0.692|0.695|0.748|0.766|0.713|0.637|0.642|0.645|0.61|0.545|0.552|0.56|0.581|0.569|0.556|0.585|0.58|0.646|0.666|0.696|0.719|0.675
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.66|4.61|5.09|5.16|5.25|5.05|5.17|5.06|5.13|5.46|5.3|5.23|5.24|4.68|4.68|4.69|4.6|4.61|4.72|4.35|4.77|4.87|5.11|5.27|5.4|5.3|5.31|5.72|6.3|5.59|4.85|4.66|4.87|4.85|4.59|4.65|4.94|5.07|4.88|4.53|4.39|4.62|4.32|4.01|4.07|4.51|4.98|4.66|4.9|5.06|4.9|4.65|4.65|4.54|5.07|5.26|4.87|5.13|5.81|5.59|4.56|5.3|4.99|5.09||4.92|4.53|4.18|3.8|3.37|3.45|3.38|3.16|3.2|3.09|3.22|3.23|3.5|3.59|3.48|3.73|3.32|3.19||3.05|3.09|3.15|3.11|3.08|3.19|2.84|2.87|3.19|3.45|3.57|3.65|3.7|3.86|4.1|3.86|3.77|3.88|3.63|3.63|3.66|3.72|4.07|4.18|4.45|3.98|4.04|4.15|4.39|4.39|4.53|4.73|4.56|4.3|4.03||3.65|3.68|3.72|3.98|3.9|4.72|5.35|5.85|5.9|6.17|6.32|6.28|6.16|6.28|6.29||6.8|6.98|6.77|6.68|6.59|6.37|6.19|5.78|5.84|6.18|6.41|6.29|6.32|6.28|5.74|5.6|5.89|5.34|6.08|6.29|6.38|6.23|6.45|6.6|6.95|6.86|7.04|6.88|6.55|6.57|6.19|6.22|6.13|5.87|5.71|5.31|5.48|5.8|5.88|5.92|6.2|5.86|5.82|6.09|6.15|6.17|6.96|6.63|6.28|6.1|6.7|6.67|6.49|6.42|6.91|6.92|7.1|6.32|6.23|6.15|5.74|5.77|5.39|5.1|4.97|6.12|6.16|6.51|6.78|6.77|6.68|6.79|8.32|9.15|9.64|9.85|10.13|10.28|10.18|10.1|10.16|11.03|9.9|9.2||8.8|8.35|8.45|8.86|8.72|8.7|8.98|8.73|8.71|8.93|9.22|9.26|9.36|9.14|8.63|7.98|7.52|6.69|6.53|6.59|6.47|6.38|6.1|6.24|6.43|6.22|6.85|7.12|6.78||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.16|10.04|10.22|10.375|9.9|10.25|10.685|11.05|10.8|11.16|12.13|12.875|12.755|11.94|11.825|11.29|10.79|11.135|10.745|10.37|10.225|10.98|10.85|10.755|11.2|10.145|10.44|10.925|10.9|10.08|9.075|8.28|8.665|8.375|8.05|7.69|7.16||||||||6.715|6.67|7.37|7.265|8.39|8.65|8.3|8.375|8.15|7.25|7.375|7.045|6.765|6.7|7.54|7.56|7.2|7.85|7.375|7.08||6.135|5.445|4.765|4.7|4.54|4.53|4.335|4.17|4.085|3.88|4.175|4.06|4.085|4.24|4.275|4.525|4.49|4.55||4.64|4.835|5.15|4.925|4.5|4.445|4.415|4.5|4.335|4.55|4.75|4.775|5.13||5.19|4.875|5|5.165|5.33|5.535|5.63|5.345|5.29|5.22|5.23|4.865|5.05|5.535|5.765|5.58|5.645|5.635|5.405|5.15|4.975||4.88|5.185|4.725|5.02|5.465|5.98|6.1|6.83|6.995|7.5|6.985|6.885|6.48|6.39|6.325||7.18|7.055|7.22|7.315|7.95|8.045|16.21|15.31|16.85|16.98|17.44|17.55|16.6|16.38|15.32|15.87|14.8|15|16.1|17.17|17.23|17.34|19.58|20.4|20.6|20.32|21.3|21.06|21.3|21.6|21.63|23|22.6|21.73|20.85|20.3|20.7|23.3|24.7|24.4|27.25|27.99|26.7|27.19|27.8|27.58|24.98|23.63|20.97|20.39|22.65|22.13|21.86|21.33|23.33|23.2|22.68|22.23|21.65|21.17|20.63|21.09|20.29|19.75|18.99|22.5|23.52|24.6|24.15|23.64|23.85|22.74|24.5|24.6|24.68|||||21.19|20.23||19.446|18.077||17.508|19.923|18.538|20.292|19.892|18.292|18.069|17.815|18.038|16.454|15.077|15.361|15.192|14.146|13.615|12.231|12.308|12.085|11.269|10.992|11.592|11.731|11.115|10.769|11.692|12.031|12.961|12.731|11.677|11.015|11.192
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|4.68|4.76|5.12|5.23|5.29|5.19|5.33|5.26|5.24|5.46|5.59|5.84|5.64|5.16|5.28|5.29|5.37|5.69|5.68|5.64|5.89|6.01|6.15|5.73|5.85|5.52|5.87|5.92|6.63|6.79|6.77|6.36|6.65|5.5|5.67|5.34|5.15|5.09|5.58|5.24|5.2|5.29|5.3|5.37|4.95|5.25|5.3|5.3|5.84|6.05|6.02|5.92|6.01|5.61|6.38|6.58|6.84|7.03|6.88|6.95|6.9|6.6|6.26|6.42||6.38|6.43|6.43|6.13|5.4|5.5|5.4|5.31|4.83|4.57|4.8|4.86|5.11|5.29|5.43|5.68|5.82|5.94||5.79|5.96|6.04|5.6|5.26|5.5|5.49|5.69|5.32|5.38|5.53|5.92|6.05|6.01|6.08|6.11|6.45|6.825|6.925|7.044|7.244|7.206|7.35|7.569|7.375|7.581|7.456|7.769|8.269|8.444|8.581|8.363|8.219|8.575|8.225||8.081|8.188|8.175|8.144|8.094|9.012|9.519|9.875|9.762|9.969|9.688|9.519|9.25|10.375|10.375||9.863|9.9|9.806|9.75|10.731|10.656|10.744|10.869|11.344|11.406|11.787|11.675|11.344|10.562|10.3|10.281|10.344|10.338|10.456|11.244|10.988|10.719|11.094|11.094|11.25|11.531|12.081|11.969|11.312|11.369|11.931|12.1|11.156|10.8|10.225|9.812|9.787|10.219|10.5|10.244|11.113|10.3|9.844|10.312|10.562|10.938|11.194|10.312|9.531|8.688|8.719|8.863|8.619|8.125|7.956|7.381|7.237|6.981|6.969|6.65|6.662|6.156|5.938|5.856|5.3|5.306|5.294|5.312|5.344|5.769|5.838|5.681|6.138|6.263|6.894|6.875|6.737|6.819|6.706|6.125|6.125|6.206|6.35|6.156||6.031|5.906|6.375|7.112|7.05|6.719|6.644|6.475|7.144|7.338|7.406|7.125|6.931|6.725|6.875|6.188|5.812|5.65|5.281|5.219|5.831|6.119|5.688|5.725|6.088|6.394|7.312|8.188|7.375|6.656|6.3
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.1|9.13|9.9|9.35|||||||||||||8.75|9.35|9.57|9.66|10.05|10.25|10.45|10.31|10.42|10.2|10.44|11.49|12.1|11.52|11.17|10.69|11.49|11.6|11.9|12.28|11.72|11.43|12.69|12.26|12.2|11.69||||||||||||||8.81|9.03|9.28|9.02|9.06|9.35|9.48|9.48|9.51||9.13|9.64|9.6|9.11|8.92|8.92|8.86|9.15|9.05|7.8|8.78|8.93|8.8|8.84|8.97|9.68|9.1|9.1||8.65|9.13|9.66|9.8|9.7|11.25|9.8|9.45|9.73|10.98|10.82|10.22|10.75|10.7|11.1|11.16|10.84|10.65|10.17|9.56|9.47|9|9.57|9.7|9.48|9.06|10.07|9.92|9.54|9.54|9.44|9.34|8.9|7.99|7.5||7.38|7.24|7.13|7.35|7.39|8.26|8.5|9.08|8.89|9.54|9.44|9.41|8.98|9.52|9.55||9.84|10.25|9.69|9.6|10.14|10.21|10.36|10.55|12.47|12.97|13.27|13.24|12.77|12.64|11.99|11.7|11.47|11.26|12.65|13.28|13.37|12.88|12.66|13.04|12.97|12.66|13.33|14.07|12.29|12.32|11.74|11.54|11.27|11.29|10.8|11|11.18|11.31|11.24|11.48|12.15|11.95|11.79|12.01|11.84|11.69|12.57|12.2|11.75|11.61|12.14|11.06|10.94|10.52|11.33|11.59|11.64|11.23|11.32|10.55|10.17|9.94|9.4|8.6|8.42|9.65|9.61|9.8|9.89|10.34|10.54|10.38|11.4|11.85|12.96|13.45|13.72|13.16|13.1|13.11|12.53|12.06|12.25|11.74||10.89|11.2|11.4|12.39|12.1|12.23|12.46|13.04|13.36|13.3|13.76|12.53|11.95|10.65|9.6|10.02|10.08|9.7|8.88|9.2|9.44|8.77|8.42|7.98|8.07|7.97|8.85|9.47|8.68|8.34|8.48
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.245|11.29|13.25|12.93|13.09|12.73|12.5|13.175|14.05|14.9|15.045|15.995|14.5|11.25|11.35|11.5|11.875|12.9|12.84|12.2|11.14|11.59|11.865|11.665|11.125|11.3|11.485|11.95|12.475|13.175|13.7|13.645|13.54|12.15|12.715|12.76|13.06|12.825|13.575|14.02|13.72|14.15|14.665|14.385|15|13.75|13.135|12.89|13.35|13.65|12.55|12.915|13.345|13.31|13.25|12.3|12.015|12.04|12.16|12.43|12.07|11.295|10.99|11.6||11.375|11.455|11.125|11|10.055|9.87|9.81|8.875|8.995|9.115|8.875|8.98|9.45|9.645|9.8|10.13|10.595|9.825||9.32|9.295|9.6|9.485|9.49|9.9|9.7|9.76|9.49|9.1|9.295|9.555|9.975|9.59|9.595|9.85|8.845|8.615|8.96|8.145|8.215|8.025|7.6|7.51|7.65|7.385|7.575|8.275|8.29|7.905|7.45|7.425|7.2|7.075|6.625||6.615|7.185|7.55|7.75|7.925|7.73|8.79|8.525|8.195|8.27|7.69|8.01|7.815|7.415|7.6||7.49|14.5|14.6|15.56|16.8|16.62|16.78|17.07|16.3|14.78|14.6|14.5|13.92|11.57|11.23|11.4|12.12|11.8|13.17|12.65|12.89|12.76|13.05|13.6|13.41|13.29|14.18|14.2|14.57|14.77|14.63|13.57|13.04|12.7|11.88|11.63|13.07|13.8|14.38|13.91|15.07|15.52|15.13|16.43|16.98|17.38|17.5|15.29|14.09|13.57|14.28|14.62|14.66|14.13|14.21|13.72|13.56|12.83|13.75|13.26|12.22|12.44|11.39|10.85|11|11.36|11.54|13.26|13.26|12.78|12.52|13.25|13.94|13.94|14.22|14.48|13.92|12.95|12.36|12.5|11.97|12.19|13.11|13.17||12.2|11.93|10.65|11.6|11.51|10.94|11.09|10.98|11.66|11.14|11.46|12.25|12.58|12.14|11.8|10.95|11.45|10.44|8.74|8.67|9.25|8.78|8.38|8.06|8.85|8.15|8.29|8.79|8.47|7.27|6.89
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.87|7|7.42|7.23|7.09|6.69|6.73|6.62|6.61|6.19|5.95|6.09|6.16|5.81|6.1|5.89|6.03|6.44|6.72|6.71|6.56|6.29|6.16|6.17|6.24|6.13|6.26|6.31|6.62|6.71|6.79|7.23||7.53|7.41|7.02|6.86|7.08|7|6.6|6.63|6.38|6.29|6.41|6.4|6.58|7.03|7.06|8.13|7.77|7.21|7.14|6.62|6.51|6.62|6.3|6.4|6.62|6.8|6.78|6.88|7.26|7.11|6.52||6.33|5.99|5.8|5.58|5.08|4.97|5.13|4.68|4.92|4.73|5.2|5.79||5||||||||||||||||||||4.76|4.58|4.53|4.08|4.32|4.46|4.35|4.07|4.8|4.9|4.84|4.51|4.85|4.93|5.4|5.39|5.81|5.93|5.94|5.55|5.12||4.53|4.79|4.46|4.59|4.95|5.73|6.92|7.58|7.79|8.31|8.65|8.98|9.45|10.13|10.2||9.95|10.03|9.7|8.82|8.63|8.68|8.21|7.95|8.53|8.8|8.87|9.1|9.4|9.38|9.32|8.87|8.83|8.36|9.51|9.75|9.26|9.15|9.99|10.38|9.85|9|8.74|8.97|8.76|8.65|8.55|8.45|7.88|7.95|7.85|7.76|7.63|7.4|7.2|6.86|7.29|7.03|6.6|6.73|6.64|6.42|6.85|6.45|6.38|6.5|7.69|7.65|7.42|6.93|7.35|7.47|6.98|6.51|6.62|6.6|6.6|6.53|5.72|5.74|5.71|6.28|6.45|6.71|6.58|6.91|7.11|7.22|8.53|||||9.09|8.44|7.65|7.7|7.72|7.74|7.28||7.15|7.17|7.27|7.24|7.3|7.42|7.3|7.15|7.24|7.38|7.19|7.79|7.46|7.16|6.68|5.98|6.04|5.75|5.08|5.3|5.96|6.25|5.72|5.69|6.28|6.29|7.17|7.55|7.9|8.33|8.07
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.38|7.35|7.35|7.35|7.09|6.73|7|||||||||||||6.39|6.54|6.62|6.74|6.95|7.19|6.54|6.89|7.05|7.26|7.52|7.57|7.2|7.34|7.76|7.8|8.07|7.93|7.25|7.69|6.99|6.41|6.48|6.6|6.38|6.4|6.88|7.37|7.28|8.16|8.6|8.53|||||||||||8.21|7.28|7.29||7.35|7.11|7.45|7.23|7.43|8|7.78|7.88|7.79|7.82|7.82|5.79|6.06|6.8|6.94|7.46|6.16|5.61||5.55|5.88|6.03|6.07|6.19|6.4|6.71|6.4|6.39|6.6|6.85|7.18|7.27|7.33|6.97|7.25|7.25|7.48|7.25|7.34|7.11|7.28|7.39|6.91|6.87|6.48|6.59|6.86|7.43|7.48|7.52|7.35|6.91|6.83|6.47||6.36|6.16|5.97|5.94|6.4|6.77|7.06|7.66|7.93|8.15|8.24|8.1|8.14|8.31|8.36||8.59|8.22|8.43|8.67|9.04|9.37|10.16|8.97|8.33|8.88|8.98|8.99|8.8|8.5|8.5|8.81||8.842|8.767|10.142|10.533|10.075|9.4|9.167|||9.15|7.45|7.142|7.492|7.142|6.9|6.95|6.825|6.708|6.492|6.85|6.983|7.267|7.05|7.45|7.267|7.25|8.55|7.292|7.6|8.292|7.908|7.617|7.7|7.983|7.867|10||9.2|8.408|8.667|8.575|8.8|8.167|7.292|6.983|6.625|6.475|6.375|6.383|6.583|6.367|6.683|6.725|6.908|7.725|9.75|9.375|8.567|7.892|8.142|8.425|8.633|8.567|7.542|7.483|7.742|7.808||6.9|7.292|8.067|8.417|8.458|8.75|8.217|8.2|8.917|9.167|9.25|9.55|9.567|8.025|7.55|6.908|7.167|6.667|6.333|6.5|6.767|6.658|6.342|6.442|6.108|6.683|7.233|7.667|7.917|7.917|7.492
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.57|3.59|4.03|4.03|3.93|4|3.77|3.7|3.75|3.87|3.84|4.1|3.94|3.59|3.59|3.59|3.54|3.69|3.84|4.01|4.26|4.64|4.66|4|3.93|3.68|3.59|3.63|3.91|3.9|3.84|3.63|3.97|3.83|4.31|3.65|3.84|3.23|3.36|3.33|3.01|3.08|3.18|3.2|3.14|3.2|3.45|3.43|3.62|3.66|3.67|3.57|3.55|3.53|3.88|3.85|4.28|4.01|3.99|3.82|3.94|4.02|3.94|4.08||4.4|4.03|3.98|3.9|3.96|3.83|3.8|3.99|3.8|3.51|3.68|3.71|3.79|3.86|3.9|4.04|4.04|4.15||3.96|4.15|4.4|4.13|4.19|4.41|4.67|4.88|4.62|5.04|4.33|4.52|4.49|5.05|3.96|3.96|4.11|4.28|4.32|4.5|4.44|4.46|4.68|4.33|4.35|4|4.18|4.32|4.58|4.48|4.56|4.43|4.43|4.24|4.15||4.36|4.02|4.02|4.05|4.15|4.44|4.66|4.95|5.02|5.3|5.35|5.35|5.21|5.28|5.36||5.35|5.56|5.51|5.68|5.92|5.87|6.19|6.1|6.33|6.36|6.49|6.42|5.95|5.85|5.81|5.92|6|6|6.48|6.62|6.46|6.4|6.95|7.06|6.97|6.9|7.02|7.15|6.98|7.31|6.95|6.66|6.83|6.56|6.37|6.32|6.37|6.72|6.81|7.02|7.27|7.43|7.59|8|7.25|7.49|8.69|8.2|8.05|7.58|7.68|7.64|7.6|7.25|7.04|6.93|6.91|6.95|6.98|6.85|6.78|6.75|6.54|6.48|6.31|6.8|7.34|6.55|6.58|6.68|6.8|7|7.17|7.3|7.85|8.5|8.93|9.06|8.99|9.26|9.25|9.45|9.86|9.62||10.17|10.35|9.39|10.06|10.19|9.94|9|8.89|9.6|9.88|9.92|10.62|11.03|11.28|10.8|9.25|9.64|9.45|8.88|9.03|9.79|10.37|9.4|8.6|9.14|10.33|11.45|12.27|12.83|12.87|12.47
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.24|11.77|12.16|12.98|13.16|12.85|12.45|12.6|12.59|12.38|12.15|12.65|12.35|11.44|11.55|11.6|10.918|12.269|12.117|12.126|12.373|12.782|12.954|12.545|11.603|12.069|12.877|12.335|11.936|11.175|10.852|10.652|11.08|10.947|11.223|11.08|10.89|11.156|10.709|10.728|10.3|10.148|10.633|10.538|10.072|10.719|11.755|11.175|11.993|12.469|11.841|11.556|11.108|10.576|11.698|11.384|11.594|12.44|12.992|13.22|12.412|12.782|12.763|13.79||13.743|11.546|11.831|11.489|11.327|11.08|11.061|10.509|10.31|10.1|10.719|10.89|11.451|11.793|11.898|12.668|12.44|12.706||12.212|13.22|14.123|13.981|13.924|13.743|13.762|12.792|11.841|11.945|12.126|12.364|13.439|13.277|13.771|13.676|13.524|13.781|13.695|14.152|14.589|14.009|15.16|15.189|14.78|14.456|15.645|17.281|17.652|16.786|16.358|16.406|16.044|14.599|14.085||13.886|14.551|13.515|13.068|13.829|13.743|13.534|13.486|12.412|13.115|13.049|12.925|12.488|12.459|12.421||12.811|13.867|13.267|13.61|14.171|14.076|13.22|13.277|14.437|14.152|15.141|15.312|15.502|13.886|14.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.67|7.65|8.69|8.09|8.14|7.76|8.41|8.67|8.34|7.88|8.05|7.74|7.25|7.08|7.09|7.03|6.83|6.92|7.31|7.16|7.17|7.26|7.3|7.18|6.94|6.73|6.98|7.34|7.32|7.05|6.95|6.87|6.89|6.77|6.85|6.68|6.64|6.48|6.79|6.77|6.78||||||||||||7.73|7.14|6.67|6.55|6.64|6.42|6.87|6.78|7.09|7.41|8.17|7.97||7.44|7.25|7.04|7.12|7.05|6.72|6.99|6.29|6.35|5.84|6.59|6.79|7.25|7.67|7.66|8.01|7.82|7.82||7.64|8.18|7.97|7.88|7.82|8.31|8.29|8.25|8.23|9.32|9.6|9.6|8.37|8.72|8.64|8.63|9.05|9.62|9.28|9.66|10.23|10.45|10.35|10.4|10.47|10.34|10.87|11.7|11.12|11.35|10.38|9.45|9.29|8.92|8.75||8.85|8.47|8.2|8.2|8.31|9.28|9.45|10.38|10.77|11.25|11.3|11.4|11.17|11.24|11.12||11.73|11.85|11.7|12.21|12.56|12.75|12.82|13.25|14.03|14.2|13.06|12.93|13.67||11.31|12.67|11.99|12.1|12.44|14|14.16|12.59|13.23|13.8|13.82|13.79|14.57|15.2|17.44|14.57|14.4|14.77|13.78|13.06|12.87|12.66|12.88|13.65|14.47|13.76|15.33|15.33|13.75|14.13|14.79|14.99|17.48|17.98|14.77|13.29|13.1|12.17|11.76|11|11.16|11.57|10.29|9.64|9.74|9.06|9.38|8.83|8.36|7.89|7.94|7.96|8.33|8.64|8.64|9.02|9.23|8.92|9.88|10.58|11.65|11.56|10.93|10.57|10.48|10.62|10.2|10.55|10.87|10.03||9.58|9.92|10.2|11.22|11.07|10.95|10.8|10.7|12.1|11.68|12.36|11.88|10.49|9.44|9.22|9.09|9.71|8.52|8.29|8.42|9.6|9.61|9.16|9.12|9.75|10.75|11.23|11.43|11.45|11.15|10.1
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.4|7.5|8.48|8.51|8.3|8.14|8.99|8.75|10.06|9.98|8.32|9.14|9.02|6.95|6.72|6.77|6.86|7.05|7.01|7.29|7.26|7.05|6.78|6.87|6.84|6.75|7.06|7.16|7.48|7.79|7.45|6.86|7.21|7.07|6.99|7.21|7.36|7.34|7.75|8.01|7.88|8.2|7.86|8.26|7.18|6.85|7.36|6.81|7.43|7.44|6.87|6.68|6.96|6.38|6.22|6.15|5.92|6.03|6.24|6.34|6.15|6.05|5.84|5.88||5.76|5.68|5.67|5.66|5.54|5.45|5.44|5.3|5.17|5.07|5.42|5.49|5.59|6.24|5.77|5.68|5.64|5.65||5.55|5.83|6.08|5.92|6.1|5.91|6|5.73|5.61|5.69|5.68|5.72|5.85|5.92|6.14|6.2|6.22|6.4|6.38|6.41|6.7|6.72|6.83|7.04|7.3|7|6.48|6.82|6.65|6.65|6.48|6.38|6.57|6.1|5.89||5.76|6.08|7.05|8.6|8.24|8.4|7.83|7.58|7.77|7.8|7.88|7.93|7.74|7.93|9.12||8.91|8.64|7.88|8.07|8.74|8.96|8.46|8.18|8.39|8.33|8.43|8.38|8.5|8.49|7.97|8.39|8.53|8.6|8.86|9.19|8.88|9.09|9.43|9.67|9.98|10.22|10.4|10.1|10|9.97|9.94|9.8|9.64|8.82|8.9|8.72|9.09|9.48|9.91|9.95|10.48|10.38|9.78|10.15|10.19|9.81|10.95|10.68|10.3|10.03|10.32|9.64|9.65|9.39|10.7|10.8|10.98|10.13|9.64|9.43|9.43|9.39|8.94|8.98|9.22|9.03|9.36|9.36||8.325|8.667|8.417|9.092|9.2|10.325|10.625|10.5|10.417|10.3|10.15|10.117|10.408|10.85|10.458||10.108|9.617|10.167|10.967|10.958|10.417|10.325|10.408|11.5|11.65|11.317|10.442|10.367|10.05|9|8.733|8.775|8.542|8.258|8.325|8.883|9.292|8.317|8.075|8.55|8.708|10.342|10.833|10.708|10.617|11.167
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.79|5.84|6.2|6.32|6.33|6.51|6.17|6.04|5.96|6.04|6.09|6.49|6.35|5.91|6.08|6.03|5.95|5.89|6.12|6.22|6.95|7.55|7.65|6.98|6.15|5.46|5.62|5.83|6.1|6.28|6.12|5.85|6.15|6.01|6.08|5.74|5.75|5.65|5.78|5.5|5.39|5.47|5.5|5.29|5.15|5.62|6.09|6.17|6.71|7.33|7.15|6.96|6.22|6.26|6.34|6.22|6.02|6.01|6.32|6.35|6.28|6.18|6.38|6.9|||6.33|6.68|6.61|6.18|5.9|5.92|5.89|5.63|5.57|5.85|5.92|6.15|6.15|6.09|6.18|6.23|6.28||6.14|6.62|7.07|7.2|7.65|7.27|7.15|6.7|6.1|6.34|6.32|6.26|6.37|6.62|6.99|6.85|7|6.97|6.86|7.28|7.93|7.91|7.89|8.26|7.45|||||||||||||6.05|6.08|6.2|6.48|7.18|7.66|8.25|8.34|8.47|8.51|8.75|8.36|10.19|10.3||9.28|9.26|8.94|8.67|8.36|8.3|8.53|8.65|9.15|9.7|9.74|9.37|9.52|9.44|9.36|10.36|10.52|10.6|9.36|9.53|9.99|9.9|10.22|10.58|11.05|10.85|10.21|9.49|9.65|9.89|10.07|10.59|10.58|10.07|10.29|10.34|10|9.78|9.39|9.58|10.39|10.49|8.8|9.18|9.34|9.71|10.52|9.94|9.89|10.06|10.16|10.24|10.36|10.42|11.3|11|11.08|11.08|10.35|10.56|10.5|10.52|9.6|9.55|9.39|9.08|9.18|9.5|9.68|9.73|9.48|10.1|11.05|11.73|11.96|11.68|11.58|11.55|11.69|10.95|11.08|10.78|11.05|10.05||8.43|8.53|8.88|9.65|9.68|9.38|9.6|9.25|10.12|9.56|9.54|8.82|8.94|7.83|8.12|7.35|7.55|6.88|6.6|6.78|7.74|7.56|7.11|6.93|7.15|6.87|8.63|8.27|8.25|8.54|8.86
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|23.85|23.37|23.79|24.27|24.18|24.34|24.68|25.35|26.35|28.8|27|28.63|28.29|25.9|26.1|26.16|23.3|23.99|24.28|23.8|25.75|28.9|28.16|28.25|29.53|28.53|26.19|28.52|29.99|33.28|30.67|25|25.2|22.3|22.46|21.09|21.76|19.48|19.24|17.77|17.08|17.79|19.02|18.55|18.24|17.31|18.99|19.29|20.12|20.49|20.2|20.12|21.27|21.25|21.77|21|22.52|23|24.48|24.65|24.34|25.68|25.85|26||26.3|24.65|25.31|25.8|22.11|21.88|21.45|20.83|20|19.5|20.08|20|21.3|21.1|21.37|20.98|21.73|23.28||23.41|23.93|23.66|21.6|19.62|19.83|19.97|19.85|19|19.983|20.075|22.825|22.908|21.817|22.767|22.65|23.292|22.383|22.583|22.775|23.608|23.742|23.442|23.983|24.242|23.05|24.567|25.408|26.658|27.25|28.333|28.5|24.967|24.842|25.125||23.808|22.908|22.417|24.792|25.542|27.092|28.683|28.967|29.667|30.125|29.167|28.792|27.817|24.883|25.167||24.983|26.525|27.325|28.658|29.067|31.4|30.4|32.15|31.033|30.4|30.067||24.859|22.436|22.019|22.115|22.359|20.718|21.333|21.186|21.019|21.346|22.68|21.474|21.365|18.776|19.09|19.212|18.667|18.981|19.006|18.93|17.872|17.212|16.827|16.603|17.276|18.32|19.218|19.231|20.25|20.814|21.353|20.93|20.769|22.115|23.622|24.526|22.109|22.218|24.019|23.385|22.628|21.353|21.474|21.41|21.782|19.801|20.628|20.096|19.795|19.224|17.18|16.782|16.077|18.904|19.353|19.667|18.545|18.756|19.135|20.18|20.731|19.859|25.449|24.904|25.609|25.641|26.205|24.474|22.282|23.705|23.705|22.756||22.115|24.314|24.186|23.538|17.57|17.18|16.609|17.628|17.904|16.859|17.276|17.16|16.827|17.045|16.994|16.205|16.397|16.346|16.077|15.506|17.436|17.744|16.987|15.878|17.718|15.494|16.923|15.442|12.461|12.468|12.82
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.488|2.492|2.527|2.589|2.548|2.562|2.565|2.565|2.6|2.677|2.737|2.739|2.605|2.446|2.49|2.484|2.434|2.45|2.478|2.385|2.5|2.554|2.557|2.526|2.562|2.558|2.594|2.609|2.623|2.65|2.65|2.449|2.535|2.413|2.332|2.315|2.363|2.243|2.264|2.229|2.04|2.045|2.09|2.06|1.976|2.022|2.096|2.066|2.2|2.219|2.134|2.185|2.238|2.238|2.288|2.183|2.378|2.439|2.56|2.575|2.653|2.71|2.595|2.692||2.803|2.849|2.85|2.658|2.398|2.035|1.92|1.762|1.728|1.649|1.698|1.694|1.703|1.701|1.706|1.714|1.71|1.729||1.712|1.728|1.729|1.662|1.596|1.609|1.51|1.549|1.497|1.522|1.543|1.604|1.65|1.66|1.696|1.673|1.692|1.782|1.722|1.761|1.867|1.85|1.819|1.717|1.743|1.715|1.767|1.82|1.9|1.9|1.954|1.965|1.792|1.738|1.749||1.775|1.704|1.638|1.657|1.678|1.842|1.86|2.079|2.125|2.281|2.267|2.29|2.247|2.05|2.023||2.013|2.183|2.21|2.307|2.374|2.499|2.482|2.402|2.405|2.409|2.365||2.023|1.872|1.864|1.813|1.929|1.875|1.826|1.853|1.871|1.935|2.017|1.896|1.898|1.744|1.738|1.73|1.733|1.741|1.728|1.723|1.678|1.642|1.628|1.614|1.724|1.742|1.788|1.773|1.826|1.833|1.84|1.802|1.882|1.813|1.899|1.7|1.515|1.487|1.526|1.534|1.515|1.485|1.506|1.526|1.556|1.529|1.434|1.491|1.422|1.358|1.234|1.236|1.208|1.192|1.259|1.256|1.202|1.21|1.218|1.203|1.277|1.305|1.447|1.379|1.358|1.33|1.339|1.329|1.269|1.296|1.297|1.295||1.224|1.256|1.303|1.373|1.233|1.249|1.219|1.205|1.254|1.152|1.146|1.128|1.138|0.985|0.897|0.885|0.893|0.9|0.901|0.83|0.881|0.894|0.897|0.885|0.897|0.839|0.91|0.917|0.759|0.749|0.755
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.41|7.38|8.05|8.2|7.6|7.56|7.42|7.44|7.23|7.54|7.67|8.24|8.01|7.62|7.86|7.44|7.2|8|8.2|8.3|9.07|9.55||||||8.52|8.84|8.5|8.64|8.29|8.32|8.37|8.34|8.46|8.75|8.49|8.17|7.44|7.29|7.78|7.95|7.85|7.48|7.45|7.83|7.82|8.36|8.46|8.74|8.27|8.15|8.06|8.54|8.04|8.19|8.16|8.47|8.5|8.92|9.24|9.18|9.12||8.89|8.8|9.1|9.02|9.53|9.29|9.4|9.7|9.71|9.56|8.37|8.35|8.22|8.23|8.18|8.1|8.24|8.46||8.4|8.32|8.78|7.94|7.89|8.19|8.36|8.74|8.2|8.5|8.89|8.3|8.62|9.11|9.58|9.71|9.46|9.96|9.58|9.95|10.08|9.81|10.2|10.39|10.59|9.63|10.46|11.13|11.9|11.85|12.11|12.43|12.12|9.48|9.05||9.05|9.59|8.46|8.53|9.12|10.07|10.95|12.44|12.49|14.29|13.25|13.28|12.49|13.83|||13.18|13.28|12.92|13.22|13.77|13.83|14.16|14.2|15.8|16.34|16.57|16.18|16.39|14.78|14.45|14.65|15.06|15.58|15.2|17.16|17.8|16.98|15.98|17.16|17.12|17.56|19.18|19.88|20.04|17.9|18|17.37|15.15|13.05|12.66|12.35|12.56|13.84|14.46|14.45|14.28|14.68|14.61|15.58|14.87|15.28|17.38|18.7|16.9|14.78|16.5|15.17|14.95|15.15|17.1|13.58|11.65|11.61|10.97|10.8|9.23|8.93|9.14|8.93|8.8|8.26|7.9|8|8.05|7.89|8.27|8.5|9.4|10.05|11.39|11.08|11|10.73|10.7|10.42|10.46|10.49|11.39|10.35||9.79|10.05|10.6|11.8|11|11|10.59|10.65|11.44|11.55|11.89|12.56|12.87|11.13|10.87|10.6|10.83|10.58|10|10.07|11.54|11.55|10.58|10.4|11.24|11.01|13.67|14.47|13|12.34|12.19
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.85|15.06|15.71|15.59|15.1|14.4|14.77|14.48|14.44|15.25|15.5|16.88|16.56|15.29|16.15|16.13|15.7|16.9|17.8|17.41|18.22|18.98|20.54|19.77|19.54|19.45|18.69|18.75|19.25|18.74|17.63|15.83|16.25|16.51|17.1|15.12|14.65|14.68|15.78|15.19|14.85|14.97|15.11|14.46|13.96|14.9|15.74|15.27|16.3|15.77|15.4|15.13|13.39|13.29|13.76|13.85|13.74|13.9|14.66|14.8|15.05|15.8|16.28|17.21||17.5|16.25|15.85|15.48|15.08|15.46|14.59|14.42|14.08|13.55|13.76|13.89|13.55|14.09|14.86|15.65|15.35|15.55||15.18|15.85|16.32|16.6|15.38|17.3|16.54|15.8|15.25|15.45|15.62|14.71|15.7|15.71|16.92|16.84|17.43|18.12|18.35|18.6|19.49|19.12|18.65|18.49|18.48|17.85|17.34|18.56|18.83|16.5|15.27|14.8|14.43|14.1|14.09||14.26|13.57|12.66|12.48|12.67|13.37|13.4|14.5|15.2|16.05|16.32|16.42|15.73|15.87|15.92||15.82|16.55|16.26|16.07|17.02|17.22|16.4|16.82|17.65|18.4|18.86|19.3|19.5||18.433|17.653|18.013|17.793|18.393|18.833|19|19.327|20.707|22.72|22.653|22.113|22.167|21.633|21.567|22.993|21.573|21.167|20.533|18.527|18.387|17.813|18.733|20.127|20.693|21.467|22.58|22.787|22.38|21.333|21.833|22.993|26.673|26.987|26.113|25.433|23.187|20.233|19|18.78|20.3|19.953|19.9|19.287|19.307|19.527|19.2|18.833|17.84|16.64|16.333|17.993|19|19.633|20.34|19.867|20.96|17.533|18.233|21.333|25.367|26.853|26.4|24.787|24.8|23.207|23.133|23.333|23.2|23.987||25.247|24.227|26.367|27.333|29.333|||26.273|26.32|28.253|26.68|27|26.907|25.02|23.627|23.12|23.307|21.167|19.793|19.66|21.267|21.987|21.12|19.453|21.487|23.26|24.7|28.533|28.1|27.453|27.553
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|||||||||||||||7.23|6.75|6.68|6.9|6.89|7.06|7.15|7.37|7.68|7.95|8.17|7.84|7.88|7.84|7.72|7.7|7.21|7.04|7.16|7.1|7.14|6.96|7.4|6.97|7.18|7.05|6.92|7.27|7.33|7.19|6.67|7.69|7.99|7.64|8.4|8.47|7.99|7.76|7.65|7.52|7.56|7.51|8|8.05|8.63|8.79|8.24|8.14|7.93|8.27||8.09|7.99|7.95|7.85|7.73|7.65|7.73|8.06|7.19|7.2|7.29|7.34|7.72|8.08|7.88|8.15|8.2|8.1||7.38|7.82|7.94|7.9|7.75|8.27|8.31|8.35|7.98|7.84|7.42|7.77|7.84|7.89|8.39|8.45|9.34|9.82|10.25|10.08|9.75|9.83|9.45|9.21|9.07|8.45|9.31|9.18|9.38|8.95|9.06|9.33|8.95|8.17|7.88||7.82|7.9|7.53|7.86|8.61|9.63|10.1|10.1|10.17|10.98|11.2|11.3|10.93|10.92|11.44||10.88|11.46|11.6|12.8|11.88|11.74|12.12|12.2|12.85|14.26|14.18|14.32|14.15|13.57|12.99|14.48|14.6|14.05|15.31|11.54|11.35|11.5|11.49|12.58|12.09|11.48|11.58|11.18|11.38|11.79|11.47|11.8|11.05|10.25|10.53|10.34|10.41|10.13|10.3|10.53|11.57|10.93|10.43|10.84|11.18|10.84|12.31|11.79|12.07|12.15|11.36|10.41|10.14|10.6|11.15|10.35|10.48|9.84|10.05|9.75|10.25|8.58|8.1|8.07|7.64|7.85|8.22|8.6|8.65|8.63|9.01|7.82|9.28|9.82|10.88|10.83|11.22|10.75|10.38|10.3|10|10.23|11.08|9.8||9.88|9.54|10.32|11.66|11.22|11.28|11.12|10.36|11.1|9.57|9.85|9.45|8.89|8.28|8.12|7.85|7.83|7.35|7.08|7.25|8.13|8.05|7.5|7.38|7.17|7.02|8.23|8.69|9.28|8.92|8.68
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.72|3.85|3.99|4.07|4.13|4.05|4.23|4.34|4.4|4.51|4.65|4.68|4.78|4.24|4.22|4.24|4.14|4.29|4.44|4.75|5.03|5.11|4.97|5|4.93|4.65|4.53|4.98|5.16|5.13|5|4.43|4.48|4.46|4.57|4.17|4.03|3.88|4.05|4.04|3.91|3.98|4.28|3.68|3.66|4|4.37|4.56|4.85|5.05|4.94|4.96|4.95|4.67|5.46|5.49|5.4|5.06|5.27|5.3|5.17|4.81|4.61|4.86||4.9|4.74|4.77|4.75|4.66|4.43|4.46|4.4|4.33|4.07|4.44|4.62|4.74|4.83|4.82|5.14|5.01|5.14||4.99|5.46|5.7|5.52|5.62|5.94|6.69|6.47|6.48|6.44|6.14|6.46|6.34|5.76|6.05|5.89|5.66|5.93|6.24|6.6|6.79|6.67|7.14|7.6|7.18|6.95|7.23|7.65|7.84|7.75|7.88|7.74|7.55|7.33|6.78||7.55|7.76|7.24|7.29|7.5|8.17|8.28|9.19|9.48|10.19|9.76|9.8|8.76|9.42|9.47||9.57|9.68|8.58|7.91|7.23|7.38|7.54|8|8.46|8.96|9.33|9.33|9.7|9.39|8.85|8.47|8.66|8.55|9.65||10.45|10.14|11.1|11.63|10.655|10.665|11.215|11.35|11.64|11.69|10.475|11|10.8|9.7|9.295|10.25|9.435|8.525|8.25|7.495|8.325|8.63||8.678|8.784|9.249|9.412|9.07|9.126|8.469|8.789|8.959|8.806|8.183|9.092|9.164|9.591|9.386|8.413|7.709|7.756|6.169|6.007|5.76|5.67|6.506|6.899|7.492|7.573|8.149|7.965|7.283|8.042|8.396|8.567|8.742|8.055|7.586|7.236|6.711|5.956|5.781|6.016|5.401||5.312|5.235|5.614|6.139|6.016|6.186|6.306|6.161|5.99|5.836|6.041|5.862|5.824|5.717|5.534|4.475|4.245|3.87|3.72|3.733|3.972|4.13|3.904|3.742|4.045|3.968|4.501|4.757|4.569|4.394|4.518
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|||2.9|3.09|3.05|2.94|2.82|2.76|2.68|2.67|2.64|2.77|2.63|2.42|2.39|2.39|2.45|2.47|2.53|2.57|2.69|2.71|2.69|2.69|2.72|2.62|2.58|2.64|2.81|2.81|||||3.12|2.63|2.68|2.5|2.36|2.27|2.19|2.28|2.42|2.17|2.15|2.24|2.39|2.4|2.54|2.62|2.62|2.57|2.53|2.42|2.52|2.49|2.45|2.48|2.55|2.68|2.6|2.65|2.59|2.66||2.65|2.68|2.67|2.68|2.58|2.57|2.58|2.62|2.55|2.47|2.43|2.5|2.62|2.77|2.93|2.75|2.6|2.54||2.2|2.28|2.3|2.3|2.19|2.27|2.25|2.29|2.29|2.39|2.43|2.45|2.51|2.56|2.65|2.65|2.7|2.76|2.8|2.83|2.88|2.94|3.09|3.18|2.89|2.73|2.97|2.88|2.91|2.89|2.94|2.84|2.75|2.67|2.62||2.61|2.58|2.5|2.55|2.63|2.85|2.95|3.15|3.18|3.32|3.32|3.35|3.3|3.34|3.36||3.39|3.54|3.48|3.51|3.72|3.77|3.92|3.97|3.91|3.8|3.81|3.85|3.8|3.62|3.39|3.44|3.55|3.53|3.86|4.02|3.78|3.79|3.93|4.06|4.11|3.65|3.71|3.75|3.98|3.65|3.66|3.63|3.51|3.47|3.44|3.38|3.38|3.44|3.49|3.5|3.61|3.66|3.64|3.77|3.85|3.98|4.37|4.16|4.23|4.19|4.15|3.98|4.04|3.95|4.08|4.02|4.01|4.07|3.98|4.02|4.03|4.18|3.83|3.65|3.62|3.72|3.93|3.87|3.84|3.8|3.98|4.01|4.13|4.31|4.6|4.75|4.93|5.01|5.03|4.98|4.98|5.18|5.08|4.63||4.44|4.37|4.65|4.85|4.49|4.49|4.48|4.45|4.8|4.93|5.05|5.09|4.9|4.77|4.58|4.32|4.45|4.09|3.92|3.97|4.23|4.39|4.14|4.2|4.28|3.96|4.34|4.56|4.69||4.317
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.71|6.69|7.26|7.36|7.6|6.67|6.88|7.05|6.83|6.65|6.43|6.71|6.68|6.3|6.31|6.26|6.25|6.23|6.48|6.39|6.6|6.87|6.76|6.67|6.7|6.67|6.69|6.76|7.45|7.64|7.48|6.76|7.13|7.05|6.89|6.08|6.3|5.71|5.75|5.68|5.59|5.62|5.69|5.77|5.52|5.82|6.28|6.49|7|6.96|6.67|6.81|6.66|6.13|6.3|6.29|6.62|6.46|6.81|6.85|6.88|6.97|6.86|7.17||6.86|6.67|6.7|6.6|6.55|6.44|6.44|6.26|6.13|6.04|6.36|6.39|6.43|6.74|6.8|6.95|7.18|7.38||7.05|7.13|7.15|6.89|6.34|6.83|6.45|6.65|6.4|6.55|6.63|6.8|6.96|7.56|7.24|7.38|7.33|7.57|7.45|7.54|7.84|7.9|7.95|7.88|7.54|7.28|7.79|7.95|8.7|8.68|8.98|9.5|8.92|7.11|6.95||6.8|7.02|6.88|7.22|7.64|8.26|8.57|9.37|9.4|10.04|10.25|10.33|9.6|9.69|9.77||9.42|9.8|9.69|9.92|10.95|10.58|9.92|10.17|11.13|11.56|11.22|11.18|11.16|10.95|10.75|10.31|10.66|10.79|11.88|12.12|12.45|12.29|13.35|13.18|12.95|12.74|13.07|13.41|13.07|13.08|13.2|13.85|13.95|13.55|13.28|13.41|12.99|14.19|14.49|14.85|15.56|15.84|15.74|17.37|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.259|1.345|1.405|1.409|1.414|1.409|1.409|1.4|1.355|1.386|1.391|1.441|1.418|1.359|1.377|1.373|1.35|1.432|1.473|1.468|1.546|1.609|1.623|1.532|1.541|1.577|1.6|1.482|1.577|1.636|1.536|1.5|1.568|1.6|1.704|1.582|1.514|1.486|1.586|1.491|1.418|1.441|1.454|1.486|1.477|1.518|1.623|1.655|1.782|1.818|1.923|1.768|1.764|1.736|1.85|1.855|2.014|2.4|2.515|2.09|2.075|2.145|2.22|2.38||2.495|2.27|2.305|2.365|2.465|2.5|2.335|2.275|2.17|2.09|1.89|1.885|1.93|2.02|2.01|2.165|2.085|1.97||1.885|1.925|1.985|1.92|1.905|2.06|2.03|2.07|2.04|2.12|2.06|2.21|2.37|2.505|2.595|2.6|2.73|2.875|2.83|2.89|3.03|2.755|2.58|2.585|2.65|2.635|2.8|2.85|3.085|3.115|3.19|3.165|2.95|2.975|2.8||3.03|2.975|2.785|2.82|2.825|2.91|3.13|3.205|3.24|3.485|3.62|3.525|3.505|3.545|3.59||3.53|3.735|3.815|4|4.2|4.245|4.495|4.37|4.41|4.475|4.78|9.52|9.49|9.3|9.22|8.94|8.75|8.76|9.45|10.25|9.91|9.93|10.88|11.2|11.87|11.49|10.84|10.24|10.78|10.99|10.71|11|11.37|10.37|9.64|9.49|9.6|9.8|9.44|9.43|9.68|9.33|9.06|8.94|9.18|9.7|11.19|10.76|10.35|10.67|9.85|8.47|8.02|8.14|8.65|9.22|8.39|7.95|7.94|8.16|7.58|7.55|7.07|6.35|6.39|6.65|6.98|6.88|7|7.52|7.89|7.62|8.15|9.08|9.96|11.06|11.97|11.84|11.98|11.76|11.65|11.67|11.15|11.15||10.6|10.08|10.52|12.26|12.54|13.5|13.41|12.78|13.9|14.45|13.72|13.4|12.6|12.26|11.64|10.8|10.43|9.62|8.8|8.62|9.26|10.6|10.34|9.8|11.6|11.2|11.8|14.12|14.26|13.31|11.45
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.037|7.907|8.655|9.951|9.622|9.82|10.03|9.14|7.34|7.23|7.06|7.3|7.09|6.97|6.85|6.73|6.44|6.88|7.08|7.11|7.62|7.59|7.49|7.7|7.71|7.23|7.11|7.12|7.83|7.72|7.08|6.68|6.62|6.56|6.64|6.47|6.4|6.25|6.41|6.32|6.29|6.33|6.72|7.02|6.62|6.78|6.88|6.66|7.72|7.55|7.23|7.1|6.77|6.46|6.67|6.66|7.17|7.07|7.75|7.96|7.8|7.4|7.33|7.44||7.6|7.7|7.15|7.58|6.92|6.6|6.64|6.39|6.33|5.98|6.19|6.26|6.75|7.08|7.1|7.21|7.24|7.34||7.09|8.12|8.54|8.44|8.06|7.75|7.69|7.55|7.07|7.13|7.55|7.67|8.18|9.04|9.18|9.24|10.65|10.59|9.59|9.25|9.36|9.32|9.28|10.08|9.96|9.27|10.59|11.33|11.55|11.41|10.73|10.6|9.9|10|8.6||8.55|8.45|8.22|8.42|8.8|9.76|10.18|10.5|10.64|11.21|11.07|10.91|10.14|11.21|11.45||12|12.36|12.11|12.62|13.58|13.92|14.38|13.78|13.92|14.18|14.92|14.83|14.35|14.5|13.5|13.43|13.19|13.33|14.94|15.67|15.83|15.78|16.33|16.64|18.4|18.35|18.15|17.67|17.67|17.2|17.29|17.83|17.97|16.75|16.06|15.7|15.5|16.66|17.4|17.7|19.11|18.91|17.82|18.7|18.8|17.65|19.2|19.6|17.89|14.78|14.16|13.64|13.46|13.38|14.29|14.47|14.6|13.97|14.25|13.88|13.76|13.67|13.38|13.23|12.88|12.89|13.1|13.28|13.16|13.09|13.22|12.37|13.21|14.4|15.55|15.45|15.63|15.77|15.06|14.69|14.8|14.1|14.35|13.14||11.75|12.35|13.25|14.37|14.98|14.15|13.38|12.88|13.73|12.93|12.85|13.7|13.29|12.98|12.6|11.27|11.16|10.6|9.81|10.46|10.65|11.53|10.81|10.7|10.55|10.09|11.85|12.9|12.47|12.75|13.15
07651|100349|/equities/linhai|SHANGHAICOMP|5.91|5.91|7|6.5|5.94|5.96|5.78|5.67|5.4|5.44|5.56|5.88|5.77|5.14|5.15|5.08|4.98|5.12|5.25|5.32|5.39|5.44|5.48|5.58|5.36|5.25|5.43|5.27|5.78|5.84|5.88|5.85|5.69|5.62|5.55|5.39|5.5|5.13|5.1|5.11|4.96|5.08|5.05|5.23|4.82|5.24|5.5|5.65|5.97|6.04|6.07|6.3|6.28|5.58|5.42|5.34|5.63|5.55|5.87|5.86|6.13|6.32|6.59|6.31||5.97|5.87|6.12|5.91|5.98|6|5.84|6.11|5.86|5.62|5.46|5.54|5.37|5.38|5.38|5.46|5.45|5.35||5.17|5.58|5.68|5.77|5.29|5.46|5.5|5.41|5.23|5.44|5.5|5.62|5.8|6.14|6.32|6.33|6.65|6.9|6.86|6.6|6.49|6.55|6.35|6.39|6.36|5.93|6.52|6.89|7.18|7.3|6.57|6.29|6.36|5.86|5.87||5.42|5.8|5.28|5.47|5.84|6.89|7.19|7.64|7.68|8.12|8.25|8.41|9.53|8.25|8.29||8.01|8.34|8.34|8.69|9.09|9.48|8.59|8.9|9.28|9.55|9.98|9.83|9.96|10.1|9.62|10.45|10.63|9.63|10.35|10.41|10.58|10.2|11.12|11.27|11.22|11|11.28|11.2|12.04|12|10.9|11.24|10.35|10.15|10.3|10.05|11.59|11.47|12.08|10.39|11.12|11|11.1|11.98|12.48|12.95|12.51|11.74|11.12|10.37|10.42|10.12|9.98|9.92|11|11.13|10.96|11.14|10.28|10.39|10.17|9.46|8.56|8.04|7.8|8.54|9.04|9.2|8.6|9.17|8.97|8.6|9.29|10.25|11.18|12.2|12.23|12.29|11.9|12.48|10.87|10.28|10.87|10.58||10.9|9.41|8.77|8.77|8.8|8.11|7.99|8.22|8.13|8.5|8.58|9.02|9.08|8.86|7.98|8.09|8.3|7.2|6.94|6.85|7.38|7.12|6.8|6.66|6.78|6.7|7.95|7.65|7.7|7.6|7.38
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.17|1.98|2.05|2.06|2.08|2.1|2.07|2.02|2.03|2.06|2.07|2.18|2.11|2.03|2.04|2.01|2|2.05|2.09|2.09|2.17|2.24|2.22|2.23|2.24|2.19|2.2|2.19|2.28|2.31|2.29|2.26|2.34|2.42|2.55|2.4|2.29|2.29|2.38|2.27|2.24|2.27|2.31|2.39|2.31|2.33|2.5|2.44|2.59|2.64|2.67|2.58|2.6|2.59|2.64|2.68|2.78|2.8|2.95|2.83|2.89|2.98|3.07|3.18||3.3|3.16|3.18|3.15|3.18|3.19|3.28|3.09|3.12|2.99|3.19|2.62|2.74|2.93|3.03|3.21|2.73|2.78||2.55|2.66|2.72|2.73|2.75|2.86|2.97|3.04|3|2.98|3|3.07|3.16|3.35|3.44|3.46|3.51|3.76|3.61|3.73|3.83|3.78|3.89|3.68|3.68|3.7|3.72|3.83|4.1|4.04|4.11|4.05|3.99|3.95|3.88||3.94|3.94|3.62|3.48|3.44|3.79|3.88|4.06|4.15|4.32|4.6|4.25|4.22|4.22|4.39||4.24|4.39|4.38|4.48|4.61|4.64|4.75|4.75|5.1|5.17|5.26|5.45|5.42|5.37|5.3|6.17|5.85|5.25|5.42|5.63|5.88|5.96|6.2|6.78|6.55|6.1|6|5.49|5.79|5.54|5.48|5.42|5.67|5.87|5.08|4.96|4.94|5.19|5.17|5.35|5.55|5.65|5.54|6|5.39|5.71|6.26|6.46|6.27|6.47|6.1|5.54|5.6|5.62|6.1|6.49|5.72|5.5|5.25|5.21|5.15|5.2|4.9|4.65|4.49|4.68|4.86|4.77|4.86|5.14|5.28|5.55|5.95|6|6.38|7.13|7.35|7.54|7.43|7.54|7.48|7.72|7.75|7.89||8.15|7.53|7.92|8.98|8.78|8.97|8.45|8.3|8.9|9.22|9.32|9.5|9.09|8.9|8.56|8.24|8.14|8.15|6.95|7.14|7.82|8.56|7.68|7.29|8.54|9.04|9.7|11.24|10.75|9.5|9.85
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.94|4.99|5.32|5.55|5.35|5.15|5.03|4.98|5.19|5.63|5.65||5.44|5.17|5.11|5.15|5.04|5.5|5.61|5.55|5.75|6.01|6.1|6.14|5.73|5.58|5.8|5.89|6.19|6.43|6.16|5.71|5.97|6.06|6.46|5.98|5.79|5.75|6.31|5.99|5.7|5.76|5.83|5.27|5.22|5.87|5.77|5.67|5.92|5.54|5.22|5.03|5|4.77|5.21|5.28|5.7|6|5.48|5.49|5.46|5.55|5.83|5.98||5.9|5.75|5.26|5.05|4.74|4.8|4.65|4.47|4.43|4.33|4.5|4.59|4.71|4.92|4.92|5.08|5.18|4.8||4.63|4.9|4.78|4.75|4.51|4.71|4.69|4.68|4.57|4.63|4.73|4.76|4.93|5.07|5.32|5.31|5.66|5.75|5.87|5.93|5.83|5.96|6.29|6.2|5.81|5.14|5.46|5.65|5.81|5.77|5.59|5.49|5.5|5.07|4.95||4.85|4.98|4.89|5.22|5.42|5.98|6.84|6.73|6.32|6.64|6.63|6.64|6.54|6.6|6.59||6.65|6.83|6.88|7.54|7.35|7.29|7.4|7.15|7.69|7.76|7.73|7.61|7.66|7.42|7.47|7.16|7.25|7.45|8.23|8.31|8.34|8.15|8.6|8.81|8.99|8.86|9.1|9.14|9.7|8.68|8.53|8.29|8.16|7.87|7.71|7.66|8.45|8.33|7.92|8.03|8.33|8.59|8.7|8.24|8.19|8.16|8.98|8.9|8.42|8.62|8.42|7.85|7.36|7.28|7.85|7.65|7.65|7.49|7.75|7.69|7.4|7.25|7.06|6.87|6.81|7.32|7.67|7.58|7.56|7.71|7.84|7.99|8.37|8.79|9.76|10.28|11.09|10.36|10.4|10.17|10.05|10.23|10.41|10.3||9.65|10.15|9.88|10.67|10.65|10.18|10.08|9.62|10.12|10.7|10.58|10.71|10.45|10.34|9.5|9.35|9.35|9.24|9.12|8.95|9.25|9.36|8.64|8.03|8.58|9.02|10.23|11.03|11.28|9.85|9.39
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.636|3.588|3.944|3.98|3.856|3.664|3.844|3.836|3.92|4.18|4.316|4.44|4.3|3.872|3.944|4|3.732|3.804|3.832|3.732|3.992|4.032|3.732|3.56|3.384|3.38|3.772|3.752|3.648|3.416|3.32|3.156|3.32|3.264|3.34|3.24|3.24|3.148|3.48|3.396|3.332|3.436|3.376|3.368|3.316|3.34|3.732|3.624|4.18|4.424|4.376|4.084|4.192|4.212|4.344|3.98|3.936|3.78|3.716|3.516|3.568|3.66|3.584|3.732||3.72|3.86|4.116|3.884|3.712|3.592|3.736|3.392|3.096|2.884|3.06|3.14|2.908|3.12|3.104|3.276|3.32|3.312||3.332|3.62|3.944|3.872|3.668|4.12|5.44|5.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.43|3.27|3.42|3.5|3.45|3.42|3.45|3.36|3.38|3.52|3.64|3.69|3.45|3.36|3.42|3.43|3.3|3.49|3.57|3.59|3.7|3.68|3.68|3.79|3.79|3.63|3.71|3.74|3.9|4.04|4.03|3.9|4.07|4.16|4.3|4.14|4.3|3.92|4.05|3.96|3.98|3.95|3.77|3.82|3.77|4.07|4.28|4.23|4.66|4.83|4.86|5.03|4.62|4.55|5.14|4.95|5.03|5.11|5.24|5.31|5.15|5.54|5.68|5.8||5.84|5.65|5.94|5.58|5.64|5.76|5.81|5.91|5.37|4.94|4.31|4.43|4.68|4.94|4.88|4.89|4.83|4.85||4.79|5.18|5.49|5.35|5.78|5.95|6.02|6.06|5.83|5.97|6.08|6.16|6.28|6.19|6.45|6.76|6.69|6.75|6.48|6.91|6.96|6.63|7.27|7.22|7.1|6.7|6.74|6.45|6.42|5.85|6.03|5.91|5.89|5.97|5.91||5.86|5.59|5.58|5.66|5.44|5.78|6.31|6.64|6.63|6.78|6.49|6.54|5.68|5.29|5.33||5.3|5.28|5.12|5.32|5.38|5.32|5.26|5.21|5.78|6.11|6.46|6.58|6.78|6.68|6.32|6.37|6.52|5.95||7.44|7.32|7.1|7.6|7.735|7.42|7.055|7.15|7.1|6.765|6.73|6.515|6.05|6.1|5.885|5.61|5.6|6.165|6.675|6.75|6.75|6.85|6.715|6.285|6.38|6.74|6.94|7.9|7.75|7.535|6.065|6.185|5.365|5.31|5.275|5.69|5.805|5.725|5.805|5.55|5.42|5.475|5.22|5.145|4.79|4.435|4.445|4.585|4.625|4.695|5.175|5.725|5.44|5.555|5.835|6.41|7.225|7.735|8.495|8.65|8.38|7.345|7.54|7.84|7.915||6.9|6.935|7.955|8.85|8.815|8.875|8.975|8.9|9.525|9.975|10.5|10.935|9.75|9.39|9.17|9.35|9.645|8.98|8.72|8.7|10.175|10.245|9.65|9.2|9.5|7.845|7.19|6.325|6|5.45|5.085
07657|100948|/equities/longjian|SHANGHAICOMP|2.73|2.77|2.98|3.02|2.76|2.74|2.84|2.75|2.63|2.67|2.7|2.76|2.75|2.6|2.6|2.61|2.58|2.7|2.77|2.78|2.81|2.86|2.88|2.94|2.84|2.74|2.77|2.8|2.91|2.9|2.88|2.8|2.95|2.95|3.1|2.73|2.77|2.75|2.65|2.75|2.55|2.54|2.61|2.63|2.63|2.72|2.81|2.83|3.03|3.05|3.04|3.05|3.08|2.94|3.06|3.06|3.06|3.09|3.23|3.37|3.1|3.13|3.18|3.26||3.21|3.2|3.23|3.22|3.25|3.28|3.23|3.33|3.17|3.16|3.05|3.06|3.15|3.07|3.06|3.17|3.2|3.01||2.87|3.03|3.22|3.17|2.94|2.98|2.96|2.99|2.9|3.02|3.05|3.08|3.18|3.27|3.4|3.42|3.62|3.78|3.61|3.65|3.56|3.62|3.61|3.56|3.52|3.36|3.51|3.67|3.72|3.63|3.7|3.64|3.62|3.41|3.29||3.33|3.32|3.04|3.12|3.25|3.75|3.8|3.82|3.84|4.02|4.07|4.09|4|4.01|4.02||4.07|4.08|4.04|4.09|4.13|4.19|4.19|4.29|4.45|4.42|4.45|4.46|4.44|4.43|4.28|4.41|4.4|4.44|4.67|4.69|4.69|4.59|4.88|5.03|5|4.92|5.1|4.89|4.84|4.7|4.67|4.6|4.55|4.48|4.41|4.39|4.38|4.58|4.64|4.59|4.89|5.17|5.09|4.62|4.63|4.84|5.2|5.01|4.9|4.95|4.85|4.7|4.65|4.56|4.8|4.77|4.88|4.72|5.02|4.66|4.63|4.5|4.44|4.18|4.12|4.35|4.41|4.52|4.65|4.7|4.87|4.68|5.18|5.28|6.15|6.14|6.12|5.93|5.95|6.27|5.65|5.76|5.79|5.72||5.42|5.39|5.5|5.92|5.7|5.64|5.61|5.57|5.98|6.2|6.17|6.16|6.05|6.17|5.65|5.52|5.5|5.65|4.92|5.07|5.4|5.8|5.17|5.05|5.49|5.18|5.99|6.3|5.58|5.45|5.37
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.9|12.25|12.29|13.19|12.06|11.97|13.39|13.28|13.28|15.8|13.55|14.01|11.15|9.39|9.68|9.75|9.68|10.3|10.25|10.13|10.85|11.27|11.3|10.9|11.15|10.72|11.79|13|12.6|13.23|12.09|10.18|11.51|11.65|12|10.6|11.4|8.15|8.49|8.45|8.65|8.2|8.08|7.8|7.54|8.25|8.49|8.31|9.31|9.38|9.33|9.03|8.96|8.15|9.24|9.35|9.65|10.15|10.97|10.98|11.38|11.28|11.82|12.81||12.18|10.47|10.99|11.12|10.86|10.47|10.98|9.86|9.21|8.58|10.08|10.26|9.58|10.04|9.84|10.45|10.77|11.6||11.12|12.65|13.75|13.93|12.36|11.85|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.3|2.37|2.46|2.5|2.52|2.52|2.52|2.57|2.47|2.49|2.54|2.66|2.73|2.48|2.52|2.47|2.41|2.53|2.6|2.65|2.83|2.86|2.79|2.85|2.8|2.77|2.78|2.86|2.99|3.26|2.87|2.71|2.83|2.93|2.99|3.02|3.24|3.05|3.03|2.85|2.62|2.6|2.63|2.57|2.59|2.68|2.88|2.93|3.09|3.15|3.13|3.01|3.03|2.98|3.09|3.11|3.39|3.05|3.16|3.24|3.13|3.2|3.22|3.31||3.28|3.39|3.13|3.15|3.12|3.04|3.1|3.09|3.06|2.86|3.03|3.09|3.01|3.1|3.2|3.4|3.43|2.99||2.4|2.56|2.59|2.56|2.45|2.59|2.58|2.74|2.53|2.66|2.7|2.96|3.06|3.2|3.23|3.28|3.35|3.41|3.42|3.59|3.54|3.64|3.84|3.72|3.63|3.56|3.93|4.23|4.26|4.03|4.14|3.93|4.05|4.14|3.58||3.69|3.62|3.42|3.62|3.78|3.95|3.88|4|4.04|4.38|4.35|4.31|4.15|4.19|4.42||4.38|4.65|4.74|4.95|5.29|5.23|5.43|5.36|5.32|5.45|5.74|5.68|5.86|5.41|5.38|5.69|5.81|5.75|6.36|6.69|6.78|6.44|6.75|6.99|6.09|6.04|6.18|6.3|6.42|6.18|6.15|5.92|5.12|5.04|4.57|4.52|4.71|4.94|4.99|5.11|5.29|5.36|5.26|5.45|5.52|5.71|6.32|6.34|6.34|6.06|5.74|5.4|5.46|5.39|5.65|5.7|5.5|5.47|5.28|5.38|5.54|5.19|5.04|4.95|4.95|4.95|5.15|5.27|5.34|5.35|4.94|4.97|5.33|5.41|6.38|6.74|6.77|7.04|6.95|7.26|7.2|7.09|7.33|6.85||5.71|5.96|6.22|6.6|6.14|6.4|6.29|6.3|6.74|6.76|7.25|7.31|5.84|4.24|4.21|4.04|4.07|3.94|3.77|3.83|4.04|4.1|3.99|3.96|4.06|3.96|4.33|4.54|4.33|4.34|4.42
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.14|8.04|9.06|9.35|9.31|9.47|11|11.45|10|8.68|8.65|8.84|8.43|7.63|7.63|7.69|7.57|7.88|8.15|8.25|8.66|9.14|8.58|8.63|8.57|8.2|8.27|8.86|9.63|9.28|9.07|9|9.53|9.1|9.54|9.6|9.87|9.86|9.36|8.22|8.2|8.2|7.78|7.53|7.75|8.13|9.07|9.55|10.16|10.84|10.19|10.1|9.5|8.93|9.52|9.44|10.23|10.12|9.63|9.97|8.58|8.1|8.18|7.94||7.57|7.36|7.21|7.65|7.26|6.45|6.4|6.38|5.9|5.54|5.82|6.05|6.32|6.61|6.56|7.06|7.25|7.28||7.23|8.27|8.58|8.43|8.12|7.98|7.7|7.06|7.4|7.69|7.72|7.78|8.48|9.17|10.13|10.39|11.17|11.1|10.99|10.48|10.97|11.39|11.77|11.05|10.44|10.3|10.6|11.27|11.83|11.69|12.53|12.63|11.72|10.28|10.26||10.25|9.89|9.39|10.12|11.3|11.94|13.18|14.54|14.67|14.9|15.5|15.78|15.85|16.4|15.75||16.55|16.15|15.7|16.81|16.85|15.71|16.28|16.09|17.7|17.47|17.8|16.35|16.5|15.92|15.4|16.08|15.93|15.86|15.75|16.05|17.1|16.99|18.88|18.96|17.98|16.5|16.99|17.51|17.86|17.99|17.34|15.63|14.81|13.66|13.21|12.08|13.5|16.18|16.89|17.64|18.17|16.73|16.2|16.33|15.55|14.54|15.09|14.59|12.8|11.77|12.56|12.53|12.65|12.08|11.39|11.67|11.21|10.7|11.3|11.08|11.12|10.2|9.67|9.58|9.38|9.12|9.57|10.15|10.16|10.23|10.3|10.28|11.56|12.69|13.8|13.97|13.7|13.23|12.5|11.41|11.68|11.34|12.08|11.25||10.6|10.65|11.5|12.15|12.05|12.15|12.39|12.19|12.2|12.02|11.2|10.14|10.22|9.25|8.94|7.29|7.36|7.17|6.69|6.8|7.7|7.9|6.95|6.56|6.72|6.78|7.56|8.24|8.04|8.45|8.37
07661|100400|/equities/luenmei-group|SHANGHAICOMP|4.142|4.058|4.308|4.369|4.154|4.212|4.031|4.008|5.14|5.32|5.42|5.7|5.64|5.345|5.4|5.375|5.335|5.325|5.135|5.16|5.4|5.435|5.55|5.685|5.665|5.575|5.72|6.135|6.295|6.315|6.195|5.805|5.965|5.95|6.265|6.485|5.985|5.975|6.275|6.47|6.525|6.82|6.785|6.255|6.15|6.42|5.88|5.7|6.25|6.55|6.15|6.085|5.44|5.14|4.915|4.87|4.87|5.045|5.39|5.34|10.58|10.98|10.56|10.67||10.59|10.6|10.3|10.4|10.15|9.85|9.98|9.65|9.32|9.05|9.73|10.15|10.98|11.04|10.89|11.12|11.18|10.58||10.12|11.58|11.1|10.57|10.47|10.55|10.14|10.04|9.27|9.67|10.23|10.39|10.69|11.32|11.84|11.77|12.84|12.01|12.95|13.6|12.79|12.42|11.29|10.19|9.72|8.67|9.23|10.04|9.69|9.23|9.28|9.31|9.03|8.42|8.45||7.69|8.1|7.88|7.99|8.96|9.58|11.07|12.37|11.72|13.05|10.96|11.03|10.86|10.87|10.6||11.47|12.05|12.03|11.87|13.39|12.91|12.82|12.6|13.54|15.25|15.63|15.88|15.7|15.39|14.86|17.23|17.56|15.65|16.27|13.4|10.64|10.43|11.1|11.56|11.45|11.16|11.77|11.71|12.26|11.6|11.22|10.73|11.56|9.38|9.39|9.47|9.95|10.46|10.15|10.01|10.22|10.28|10.33|10.8|9.85|9.94|10.9|10.5|10.09|9.94|10.44|9.48|9.39|9.41|9.84|10.2|9.3|9.6|9.39|9.24|8.9|8.93|8.37|8.15|7.84|8.5|8.78|8.95|9.45|8.98|9.07|9|10|10.08|10.8|11.39|11.51|11.85|11.56|11.6|11.05|11.36|11.13|10.83||10.68|10.25|10.64|11.58|11.43|11.24|10.57|10.96|11.6|12.11|11.3|11.93|11.74|11.28|10.99|10.58|10.66|10.48|9.44|10.25|12.25|10.33|10.34|9.46|9.84|9.75|11.11|12.46|11.38|11.75|11.5
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.55|5.47|5.19|5.17|5.36|5.1|5.33|5.28|5.09|5.06|4.95|5.43|4.97|4.71|4.88|5.03|5.17|4.77|4.82|5.01|5.6|5.02|5.07|5.16|5.09|4.96|5.38|5.05|5.4|5.36|5.27|5.13|5.42|5.43|5.58|5.67|5.34|5.6|5.24|5.17|5.01|4.99|4.76|4.73|4.64|5.11|5.29|5.37|5.87|5.78|5.45|5.32|5.24|5.09|5.33|5.22|5.31|5.34|5.65|5.99|6.45|5.99|5.42|5.75||5.51|5.45|5.66|6.03|5.6|5.59|5.43|5.65|5.33|5.14|5.3|5.4|5.81|6.42|5.8|6.32|5.76|5.88||5.6|6.3|5.8|5.16|5.16|5.5|5.35|5.5|5.38|5.78|5.7|6.26|6.3|6.46|7.07|7.12|6.86|7.32|6.35|6.45|6.64|6.65|6.84|7.08|6.55|6.35|7.2|7.68|7.9|7.2|7.24|7.36|7.34|6.53|5.92||5.95|6.27|6.06|6.27|6.7|7.25|7.52|8.67|8.47|8.4|8.15|8.13|8.06|8.22|8.3||9.09|9.66|9.31|9.57|10.07|10.6|10.12|10.1|10.79|10.98|11.9|12.44|12.28|11.66|11.4|11.54|11.96|11.09|12.74|14.1|14.38|12.75|12.84|12.03|8.96|8.36|8.01|8|7.88|7.72|7.43|7.57|7.57|7.45|7.47|7.64|7.48|7.27|7.07|7.19|7.38|7.49|7.84|7.56|7.77|7.78|8.41|7.95|7.97|8.12|8.16|8.18|8.22|8.3|8.32|9.8|9.64|9.17|8.79|8.47|8.61|8.53|8.72|8.75|8.48|8.53|8.57|8.61|8.73|8.8|8.99|8.84|9.12|9.23|9.56|9.78|9.68|9.75|9.61|9.42|9.27|9.59|9.99|9.41||8.93|9.12|9.42|9.65|9.25|8.48|7.95|7.79|7.54|6.97|6.34|6.37|6.35|5.77|5.31|5.25|5.28|5.06|4.9|4.92|5.5|5.55|5.15|5.04|5.29|5.19|6.34|6.56|5.55|5.52|5.67
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.35|3.41|3.59|3.71|3.84|4.02|3.85|3.6|3.49|3.55|3.72|3.92|3.82|3.67|3.85|3.82|3.59|3.81|3.91|3.98|4.2|4.23|4.25|4.34|4.27|4.18|4.35|4.43|4.44|4.61|4.57|4.46|4.99|4.6|4.6|4.48|4.46|4.22|4.4|4.12|4.15|3.98|4.27|4.29|4.28|4.12|4.47|4.6|5.07|5.23|5.27|4.75|4.36|4.3|4.46|4.44|4.28|4.31|4.43|4.45|4.46|4.57|4.95|5.12||5.11|5.24|5.67|5.6|5.98|5.89|5.6|5.58|5.66|5.3|4.61|4.74|4.43|4.56|4.64|4.28|4.19|3.93||3.63|3.9|4.07|4.13|3.9|4.13|4.19|4.31|4.32|4.62|5.31|5.47|5.52|5.87|6.3|6.73|6.75|7.19|6.72|6.63|6.5|6.49|6.45|6.15|6.18|6.1|5.89|6.13|6.66|6.85|6.9|6.3|5.45|5.24|4.94||4.97|5.02|4.78|4.78|4.75|4.77|4.88|4.96|5.21|5.68|5.98|5.97|6.01|6.09|6.7||7.18|7.68|7.71|7.7|8.15|7.78|8.07|8.21|7.71|7.75|7.97|8.27|8.56|8.39|8.14|8.55|8.52|8.17|8.04|8.57|9.03|8.18|9.08|9.75|9.27|9.2|9.38|9.07|8.68|9.24|9|8.75|7.84|7.68|8.08|8.59|8.56|8.93|8.7|8.1|8.28|7.32|7.31|7.37|7.58|7.68|8.94|8.5|8.94|9.21|9.05|7.92|7.96|7.65|7.84|8.29|8.46|8.86|9.55|9.25|9.22|9|8.65|8.27|7.6|7.55|7.85|7.75|7.55|7.63|7.99|7.58|7.87|8.45|8.96|9.9|10.96|12.28|12.3|11.28|11.72|11.98|11.04|10.96||10.28|10.15|10.14|10.88|11.25|12.48|12.53|12.3|13.8|14.32|12.48|13.47|13.65||12.17|12.23|12.01|10.41|9.96|10.15|10.47|10.8|10.58|10|10.8|11.28|12.18|12.49|11.87|10.56|10.86
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.74|15.78|16.89|16.58|15.93|16.8|17.37|16.64|15.56|15.88|16.47|17.77|18.1|16.5|17.09|17.58|17.4|19.94|21.3|20.36|21.47|22.03|23.4|19.8|20.24|19.37|19.18|18.37|20.97|21.85|20.55|20.09|20.99|19.24|18.14|17.04|17.38|15.47|16.37|16.41|16.05|17.76|17.5|17.07|16.14|15.1|18.28|17.65|16.1|15.68|15.5|14.6|12.53|11.49|12.2|12.66|12.25|11.96|12.39|11.19|10.64|11.03|11.37|12.18||12.76|12.04|12.33|13.08|12.23|11.21|11.38|11.24|10.29|9.17|9.82|10.26|10.65|10.89|11.44|11.92|12|12.19||11.8|13.03|13.46|13.35|13.16|14.06|14.29|15.2|13.45|13.56|14.45|15.97|16.49|16.98|17.6|17.65|18.18|19.17|19.11|20.08|21.27|19.67|21.04|20.51|18.37|16.77|18.18|18.91|19.75|19.84|19.7|19.47|19.88|18.5|17.88||18.2|18.61|17.45|17.32|17.95|18.64|19.1|20.39|20.71|22.75|22.55|22.99|19.88|21|20.58||20.93|22.1|22.49|23.14|26.1|26.38|27.09|26.82|29.12|29.8|30.48|29.96|28.88||23.5|24.395|23.36|24.85|29.5|29.41|25.895|23.9|24.5|24.78|24.5|21.135|21.335|20.83|21.365|21.29|21.82|18.415|17.39|16.75|16.14|15.885|16.055|17.24|17.98|17.44|17.795|17.885|17.75|16.94|16.99|16.175|17.35|19|19.55|15.22|12.435|12.25|11.88|11.825|12.585|12.175|11.99|11.78|11.725|11.995|11.15|10.8|10.36|10.575|8.9|9.675|10.355|10.435|10.47|10.165|10.29|10.3|10.965|11.685|13.93|13.55|12.86|12.67|11.64|11.39|11.065|11.55|11.93|11.44||10.675|11.13|11.71|13.495|14.25|12.94|12.295|12.04|12.735|12.5|12.575|12.32|12.9|11.805|11.75|12.46|12.38|11.48|10.945|11.885|14.285|15.09|13.98|13.5|14.175|13.99|14.14|13.935|14.63|12.645|11.98
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.09|5.08|5.49|5.69|5.53|5.48|5.58|5.5|5.4|5.34|5.55|6.15|5.68|5|5.08|5.16|5.04|5.26|5.49|5.82|6.05|6.26|6.32|5.78|5.97|5.76|6.2|5.68|6.13|6.21|6.27|6.01|6.37|7.16|7.21|5.87|6|5.54|5.95|6.01|5.49|5.43|5.32|5.38|5.09|5.23|5.53|5.69|6.15|6.25|6.42|6.03|5.97|5.74|5.94|5.94|6.06|6.22|6.5|6.39|6.95|6.81|6.52|6.67||7.09|6.91|7.51|7.55|7.69|5.7||||||||||||||5.67|5.98|6.16|5.91|5.98|5.83|5.25|5.35|5.17|5.37|5.4|5.58|5.72|5.84|6.09|6.11|6.19|6.49|6.66|7.12|7.36|7.64|8.32|7.98|7.165|6.95|7.285|7.825|7.925|7.67|7.3|6.49|6.23|6.13|5.7||5.63|5.735|4.985|5.575|6.81|7.79|7.945|7.97|7.3|7.16|7.05|7.18|6.715|7.075|7.19||7.625|7.43|7.12|6.74|7.14|7.205|7.67|7.71|8.2|8.395|8.9|9.025|8.895|8.405|8.23|8.715|8.545|7.935|9.73|9.99|9.13|8.24|8.19|7.94|7.17|7.2|6.73|6.395|5.895|6.2|6.17|5.76|5.42|4.995|4.95|4.85|5.29|5.52|5.595|5.835|6.3|6.025|5.865|6.1|5.93|5.84|6.05|6.28|5.675|5.325|5.66|5.565|5.48|5.41|6.025|6.545|6.565|4.93|5|4.74|4.625|4.65|4.56|4.325|4.17|4.31|4.585|4.55|4.69|4.83|4.695|4.58|4.74|5.38|5.765|5.95|5.79|5.95|6.11|6.11|5.985|5.52|5.085|5.04||4.51|4.345|4.47|4.82|4.7|4.74|4.53|4.585|4.975|4.885|5.515|5.365|4.455|4.395|4.335|4.165|3.985|3.64|3.49|3.53|3.775|4.05|3.725|3.63|3.92|3.6|4.42|4.39|4.48|4.6|4.38
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.57|1.57|1.65|1.69|1.7|1.67|1.69|1.64|1.59|1.62|1.64|1.69|1.66|1.61|1.63|1.62|1.61|1.68|1.69|1.7|1.79|1.83|1.83|1.83|1.78|1.75|1.76|1.77|1.81|1.87|1.83|1.76|1.83|1.89|2|1.78|1.7|1.67|1.71|1.63|1.62|1.64|1.65|1.66|1.63|1.76|1.85|1.85|1.92|1.94|1.95|1.93|1.91|1.89|1.94|1.91|1.93|1.92|2.05|1.98|2.03|2.05|2.08|2.16||2.16|2.18|2.21|2.21|2.19|2.27|2.11|2.08|2.02|1.96|1.96|1.94|1.96|2.01|2.01|2.18|2|2.02||1.87|1.97|1.99|1.98|1.96|2|2.05|2.08|2.08|2.05|2.06|2.11|2.17|2.29|2.32|2.33|2.42|2.52|2.52|2.49|2.56|2.58|2.56|2.6|2.53|2.49|2.59|2.63|2.78|2.79|2.83|2.78|2.69|2.71|2.64||2.66|2.66|2.55|2.54|2.56|2.7|2.76|2.85|2.86|3.01|3.06|3.05|3.05|3|3.2||2.9|2.99|2.97|2.99|3.1|3.12|3.16|3.13|3.32|3.39|3.52|3.51|3.54|3.5|3.5|3.5|3.53|3.53|3.66|3.75|3.89|3.93|4.17|4.28|4.32|3.91|3.98|3.77|3.91|3.9|4|3.71|3.84|3.69|3.78|3.69|3.54|3.64|3.56|3.6|3.69|3.67|3.8|3.5|3.59|3.84|4.1|4.15|3.98|4.19|4|3.76|3.63|3.56|3.79|3.95|3.52|3.65|3.58|3.64|3.67|3.7|3.52|3.35|3.38|3.4|3.49|3.47|3.51|3.56|3.69|3.63|3.74|3.93|3.97|4.17|4.3|4.38|4.35|4.37|4.33|4.44|4.48|4.44||4.42|4.37|4.61|5.09|5.07|5.16|5.1|4.98|5.29|5.26|5.18|5.48|5.13|4.82|4.75|4.74|4.8|4.72|4.38|4.39|4.64|5.01|4.86|4.68|5.14|5.38|6.19|7.13|6.75|5.88|5.95
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.87|4.65|5.06|5.12|5.08|4.98|5.06|5.02|5.03|5.36|5.22|5.44|5.39|5.09|5.13|5.1|4.95|5.17|5.48|5.3|5.56|5.67|5.49|5.26|5.15|5.02|5.24|5.26|5.52|6.02|5.71|5.46|5.8|5.61|5.45|5.19|5|4.84|4.99|5.05|4.66|4.53|4.81|4.73|4.5|5.15|5.44|5.07|5.15|4.99|4.89|4.73|4.88|4.51|4.73|4.56|4.52|4.59|4.87|4.9|5.07|4.95|5.1|5.1||5.25|5|5.03|4.99|5.04|5.06|5.1|4.63|4.58|4.33|4.41|4.47|4.69|4.86|4.86|5.12|5.07|5.09||5.25|4.87|5.02|5.01|4.86|5.05|5.12|5.21|4.96|5.17|5.24|5.72|6.09|6.26|6.48|6.07|6.2|6.37|6.38|6.7|6.79|6.838|6.838|6.846|6.7|6.785|7.208|7.692|7.423|7.362|7.446|7.577|6.892|6.8|6.638||6.454|6.739|6.569|6.523|7.177|7.377|7.761|7.892|7.923|8.469|8.515|8.6|8.323|8.254|8.131||8.777|9.569|9.169|10.246|10.546|10.139|10.085|10.254|9.562|9.854|10.585|10.154|9.977|9.485|9.192|9.177|8.961|9.031|10.346||10.673|10.385|10.853|10.603|10.256|10.167|10.686|10.641|10.833|11.115|11.449|10.801|10.692|10.43|10.231|10.25|10.564|10.917|11.859|11.91|12.878|13.173|13.558|14.167|14.128|14.064|14.423|13.853|13.461|13.135|14.103|14.231|14.314|13.711|14.744|14.667|14.519|12.237|12.353|12.468|12.68|10.897|10.801|10.519|10.051|9.545|9.372|9.808|9.814|9.59|9.756|9.615|9.904|10.25|10.609|11.186|11.468||10.862|10.819|10.897|11.04|11.396|11.182||10.075|10.071|9.972|10.577|9.793|9.209|8.269|8.141|8.761|8.989|9.149|9.501|9.704|9.295|9.245|9.117|9.202|8.679|8.568|8.426|9.003|8.725|8.725|8.707|7.675|6.724|7.439|7.318|7.767|7.301|7.585
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.587|2.591|2.8|2.9|2.735|2.817|2.744|2.622|2.626|2.674|2.817|2.97|2.857|2.67|2.717|2.717|2.696|2.557|2.661|2.687|2.83|2.887|2.891|2.904|2.857|2.878|3.096|3.217|3.174|3.148|2.983|2.756|2.935|2.904|2.917|2.878|2.822|2.991|2.861|2.674|2.635|2.648|2.665|2.691|2.491|2.604|2.835|2.809|2.965|3.109|3.065|3.596|3.387|3.226|3.278|3.391|3.439|2.878|2.748|2.687|2.626|2.674|2.783|2.557||2.522|2.543|2.47|2.526|2.522|2.478|2.47|2.365|2.283|2.187|2.235|2.252|2.4|2.587|2.609|2.652|2.73|2.77||2.678|3.196|3.287|3.291|3.074|3.148|2.717|2.652|2.6|2.643|2.748|2.809|2.778|2.87|3.065|3.052|3.161|3.291|3.37|3.33|3.509|3.409|3.635|3.691|3.648|3.378|3.648|4.091|4.096|4.117|3.896|3.878|3.652|3.622|7.31||7.07|7.53|8.68|9.05|9.16|9.3|9.51|10.46|10.87|11.77|11.75|11.7|11.2|11.2|11.25||12.5|13.48|13.58|13.86|14.35|13.8|13.58|13.35|12.8|12.95|13.59|12.5|12.08|11.8|10.7|10.58|10.72|10.65|11.68|12.07|11.93|11.14|11.39|11.17|10.94|10.75|10.95|11.17|11.45|11.99|11.98|11.8|11.51|10.74|10.5|10.45|10.15|10.98|11.07|11.01|11.59|12.09|12.25|12.85|13.23|12.09|11.75|11.3|10.42|10.34|10.9|11.47|10.98|10.55|11.48|10.93|10.13|9.41|9.64|9.58|8.86|8.24|7.94|7.28|7.18|8.12|8.29|8.56|8.48|9.35|9.59|9.23|10.32|10.82|11.79|11.74|11.17|10.28|10.18|9.7|9.59|9.61|10.14|10.18||9.44|9.8|9.4|10.46|10.33|9.99|9.65|9.17|8.63|8.93|8.3|8.6|8.58|8.16|7.8|7.29|7.35|7.19|6.79|7.48|7.72|7.85|7.3|7.48|8.06|7.88|8.63|9.03|8.3|7.2|6.9
07669|101004|/equities/mayinglong|SHANGHAICOMP|12.261|12.131|12.715|13.054|13.123|12.539|13.461|13.808|14.054|14.485|14.431|13.485|13.169|12.485|12.385|12.377|12.346|13|13.654|13.361|13.331|13.838|13.785|13.761|13.815|13.531|13.685|14.192|15.354|14.461|12.977|12.892|12.946|12.423|12.569|12.692|13.215|13.023|13.515|13.692|13.062|13.585|12.823|12.577|12.831|13.046|14.231|13.761|15.285|14.8|13.208|13.369|13.261|12.539|12.692|12.323|12.5|13.008|13.208|12.746|13.077|13.761|13.539|13.446||13.308|12.769|12.754|12.923|11.285|11|11.069|10.838|10.408|10.385|10.985|11.677|12.392|12.938|12.946|13.246|13.369|12.708||12.269|12.808|13.054|12.731|12.931|13.446|13.761|13.615|13.308|14.054|14.192|14.292|13.692|13.285|13.346|13.123|11.592|11.8|11.692|12.331|12.261|12.154|11.885|11.746|11.577|11.577|12.008|12.761|12.892|12.346|12.615|12.492|12.223|11.938|11.8||11.646|12.7|13.431|13.761|13.769|14.154|14.639|15.769|15|15.192|14.923|14.815|13.777|14.077|14||14.046|14.615|14.385|14.831|15.531|15.308|15.908|15.385|15.292|15.615|16.462|16.277|15.5|14.731|14.346|14.369|14.761|14.846|15.223||14.95|14.731|15.369|15.465|15.304|15.346|15.769|16.246|17.262|16.292|15.942|15.365|15.727|15.196|14.758|14.777|15.515|16.7|17.654|17.685|19.077|17.923|17.692|17.692|17.477|17.288|17.038|16.419|15.908|15.861|18.269|18.142|16.988|16.192|16.735|16.877|16.665|15.431|15.85|15.192|13.746|12.731|12.385|11.877|11.739|12.681|13.477|14.404|15.461|15.231|14.985|14.992|15.208|20.5|21.4|21.795|21.335|20.825|19.745|21.105|21.06|20.965|22.44|21.445||21|20.95|20.775|21.78|21.45|19.975|19.395|19.045|19.425|18.995|20.005|18.695|18.04|17.445|17.15|16.395|15.385|13.985|13.375|12.995|13.975|13.68|13.49|12.87|14.05|12.75|14.3|14.675|13.39|12.995|12.795
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.26|5.25|5.52|5.83|5.57|5.42|5.67|5.55|5.48|5.68|5.73|5.87|5.84|5.64|5.5|5.61|5.67|6.11|6.68|6.16|6.09|6.32|6.39|6.02|5.59|5.34|5.55|5.95|5.88|6.1|5.65|5.03|5.01|4.86|5.07|4.85|5.08|5.18|5.29|5.32|4.58|4.47|4.32|4.24|4.29|4.38|4.76|4.87|5.24|5.39|5.28|5.21|5.5|4.96|5.16|5.27|5.38|5.63|6.03|5.94|6.02|6.2|5.32|5.63||5.58|5.8|5.69|5.96|5.38|5.88|5.45|4.49|4.37|4.26|4.4|4.74|4.58|4.99|4.93|5.18|5.17|5.23||5.02|5.4|5.57|5.57|5.74|6.07|6.09|6.63|6.38|6.43|6.61|6.68|6.84|6.77|6.71|6.66|6.64|6.85|6.85|7.27|7.49|7.3|6.81|6.91|6.79|6.72|7.18|7.46|7.96|7.95|7.99|7.8|7.45|7.47|6.97||8.15|8.88|8.39|8.52|8.65|8.24|8.95|9.64|9.86|10.69|10.86|10.65|10.27|10.99|11.23||11.1|11.54|11.63|12.04|13.06|12.96|13.4|13.61|14.7|14.6|15.85|13.93|13.69|13.7|12.21|12.65|13.09|12.63|13.99|14.7|15.15|15.64|18.68|17.41||17.929|15.934|16.462|16.704|17.14|15.632|16.567|16.567|16.306|13.737|13.209|12.948|12.863|12.498|13.004|12.688|12.178|11.604|12.204|11.913|11.198|11.757|10.901|10.115|9.356|9.59|9.761|10.405|10.126|10.137|10.044|10.182|9.065|8.991|8.47|8.328|7.93|7.159|7.066|6.761|8|8.302|8.131|8.079|7.911|7.982|7.74|8.63|8.834|9.828|9.486|8.942|8.637|8.369|8.373|8.302|8.6|8.723|8.432||8.149|8.845|8.25|8.942|9.285|8.816|8.027|7.893|7.904|7.948|8.22|9.047|7.658|6.965|6.645|6.79|6.969|6.582|6.269|6.295|6.385|6.582|6.459|5.287|5.536|4.546|5.059|5.331|5.61|5.756|5.845
07671|100957|/equities/mengdian|SHANGHAICOMP|2.487|2.487|2.453|2.5|2.52|2.427|2.413|2.34|2.273|2.347|2.267|2.34|2.293|2.173|2.22|2.24|2.187|2.2|2.3|2.287|2.46|2.573|2.573|2.5|2.487|2.647|2.587|2.773|2.487|2.56|2.253|2.26|2.36|2.347|2.38|2.213|2.16|2.173|2.233|2.12|1.987|2.12|2.333|2.38|2.573|2.711|2.831|2.978|3.253|3.084|3.324|3.209|3.018|2.938|2.973|3.107|3.284|3.396|3.351|3.458|3.507|3.489|3.36|3.471||3.578|3.547|3.471|3.684|3.369|3.449|3.378|3.147|3.031|3|3.004|3.022|3.022|3.12|3.089|3.142|3.156|3.12||3.156|3.147|3.276|3.28|3.28|3.382|3.453|3.484|3.547|3.587|3.684|3.547|3.52|3.716|3.756|3.689|3.596|3.604|3.591|3.711|3.764|3.68|3.631|3.707|3.658|3.644|3.693|3.947|4.16|4.013|4.031|3.858|3.876|3.804|3.844||3.951|3.947|3.764|3.8|3.813|3.724|3.778|3.973|4.004|4.116|4.04|3.938|3.756|3.587|3.547||3.476|3.582|3.671|3.733|3.773|3.844|3.884|3.733|3.822|3.729|3.893|3.88|3.987|3.991|3.987|3.978|4.036|4.076|4.458|5|5.058||4.733|4.764|4.658|4.502|4.569|4.547|4.684|4.747|4.751|5.302||5.009|4.836|4.622|4.622|4.476|4.378|4.338|4.404|4.436|4.373|4.569|4.373|4.044|4.289|4.204|4.111|3.991|4.022|3.764|3.764|3.689|4.111|4.391|4.058|4.053|4.08|3.511|3.476|3.418|3.391|3.418|3.271|3.16|3.191|3.196|3.093|3.307|3.338|3.458|3.676|3.827|4.191|4.244|4.249|3.938|3.938|3.764|3.427|3.511|3.724|3.68||3.52|3.698|3.587|3.898|3.822|3.804|3.44|3.413|3.578|3.698|3.733|3.92|4.067|3.978|4|3.742|3.449|3.4|3.236|3.204|3.529|3.644|3.533|3.391|3.667|3.493|3.604|3.871|3.502|3.049|2.92
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.77|1.66|1.71|1.74|1.77|1.72|1.73|1.67|1.63|1.66|1.69|1.77|1.71|1.68|1.69|1.67|1.65|1.73|1.77|1.76|1.85|1.91|1.91|1.89|1.85|1.82|1.85|1.89|1.91|1.94|1.92|1.86|1.89|1.94|2.06|1.77|1.76|1.66|1.72|1.63|1.62|1.62|1.66|1.67|1.64|1.79|1.9|1.94|2.05|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.05|2.06|2.08|2.09|2.11|2.16|2.18|2.25||2.28|2.24|2.26|2.27|2.28|2.36|2.28|2.19|2.16|2.11|2.03|2.05|2.08|2.12|2.12|2.18|2.1|2.13||2.06|2.09|2.13|2.13|2.22|2.29|2.33|2.35|2.34|2.32|2.4|2.45|2.49|2.51|2.6|2.59|2.65|2.72|2.65|2.66|2.71|2.73|2.72|2.65|2.62|2.6|2.68|2.79|2.82|2.84|2.89|2.84|2.75|2.78|2.75||2.82|2.71|2.66|2.65|2.73|2.88|2.9|2.93|2.95|3.06|3.12|3.14|3.12|3.05|3.09||3.14|3.22|3.17|3.12|3.21|3.24|3.26|3.34|3.56|3.79|3.88|3.94|4.04|3.98|4|3.9|3.89|3.95|4.02|4.14|4.13|4.26|4.45|4.57|4.52|4.38|4.13|4.01|4.05|4.11|4.13|4.17|4.21|4.14|4.17|4.26|3.94|4.02|4.02|3.98|4.04|4.13|4.04|4.01|4.07|4.33|4.77|4.91|4.98|4.85|4.78|4.19|4.06|3.98|4.04|4.15|4.07|4.17|4.24|4.32|4.32|4.3|4.24|4.16|4.12|4.11|4.15|4.13|4.14|4.18|4.35|4.32|4.49|4.57|4.77|4.95|5.16|5.2|5.34|4.95|4.94|4.93|5.05|5.02||4.99|5.03|5.04|5.29|5.42|5.43|5.48|5.59|5.87|6.05|6.06|6.15|5.89|5.78|5.74|5.77|5.91|6.01|5.82|5.92|7.5||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.91|4.62|5.28|5.37|5.61|6.21|5.14|4.92|4.57|4.21|4.37|4.67|4.54|4.2|4.37|4.42|4.24|4.35|4.45|4.46|4.7|4.66|4.72|4.86|5.04|4.8|4.93|5.11|5.8|5.84|5.5|5.15|5.57|5.33|5.5|5.77|5.15|5.16|4.95|4.94|4.66|4.75|5.08|5.1|4.95|4.99|5.28|5.3|6.08|6.39|6.21|5.99|5.27|5.16|5.3|5.38|5.3|6.01|5.36|5.11|5.08|5.5|5.95|6.1||6.3|6.56|6.88|6.36|5.14|5.1|4.88|5.28|4.03|3.64|3.81|4|3.98|4.2|4.18|4.2|4.17|4.06||3.95|4.19|4.46|4.15|4.03|4.06|4.28|4.36|4.21|4.43|4.58|4.73|4.96|5.11|5.31|5.45|5.77|6.2|6.24|6.6|6.86|7.09|6.92|5.81|5.63|5.31|5.52|5.74|6.38|6.59|6.18|5.78|5.2|5.35|5.27||4.69|4.84|4.76|4.93|4.82|5.64|5.77|6.58|6.62|6.59|6.4|6.39|6.18|6.63|6.75||6.86|7.39|7.56|7.07|7.64|7.83|7.38|7.35|7.76|8.23|8.34|8.66|8.93|8.78|8.55|8.58|8.46|8.43|9.66|10.37|10|8.6|8.87|9.08|9.25|9.6|9.93|9.38|8.99|8.59|8.39|6.83|7.2|6.61|6.69|6.5|7.16|7.44|7.52|8.05|8.31|8.06|8.22|8.07|7.7|7.56|8.35|8.17|7.45|7.42|7.53|6.42|6.54|6.57|7.02|7.08|6.97|7.06|7.4|7.3|7.42|7.18|6.87|6.6|5.89|6.54|6.89|6.87|6.78|6.96|7.47|7|6.89|7.18|7.25|8.23|9.24|9.66|9.7||9.453|8.967|9.193|8.867||8.733|7.72|8.227|8.82|8.493|8.267|8.553|8.833|9.453|9.767|9.533|9.987|9.967|9.18|8.44|8.2|8.46|7.58|6.8|6.733|7.247|7.387|7.1|6.667|7.233|7.613|7.8|8.387|8.647|9.267|9.44
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.13|5.39|5.84|6.08|6.07|6.15|6.21|6.31|6.36|6.12|6.11|6.28|6.21|5.86|5.9|5.92|6.49|6.2|6.15|6.09|6.36|6.6|6.5|6.54|6.64|6.38|6.54|6.67|7.16|7.45|7.63|7.32|7.48|7.63|7.6|7.21|7.34|7.43|8.64|9.2|8.47|7.78|6.65|6.6|6.85|6.55|7.31|7.22|7.15|6.93|6.38|6.31|5.97|5.82|6.28|6.4|6.61|6.72|7.06|7.5|7.97|7.37|7.14|7.38||8.45|8.6|8.2|7.85|7.21|6.98|6.55|5.95|5.76|5.47|5.93|5.97|6.06|6.19|6.06|6.25|6.26|6.33||6.05|6.13|6.08|6.07|5.85|5.98|5.97|6.02|5.83|5.87|5.86|6.49|6.65|6.69|6.62|6.65|6.64|6.58|6.88|6.94|7.39|7.5|7.37|7.58|7.8|7.52|7.32|7.24|6.82|6.97|6.83|6.2|6.19|5.95|5.91||6.25|6.26|5.8|5.81|5.79|5.67|6.3|6.57|6.72|7.13|7.14|7.13|6.87|7.54|6.98||7.05|7.18|7.23|7.32|7.73|7.63|7.88|7.91|7.79|7.9|8.31|8.25|8.21|8.49|8.23|8.05|8.28|8.18|8.86|9.38|9.34|9.26|9.5|9.33|9.42|9.79|10.01|9.19|9.5|9.72|9.59|9.36|9|8.84|8.64|8.72|8.77|8.66|8.87|8.56|9.19|9.3|9.57|10.03|10.07|9.5|10.48|10.18|9.9|10.26|9.66|9.29|9.37|9.14|9.7|9.26|8.99|8.69|8.99|8.95|8.88|9.45|8.04|7.57|7.35|7.95|8.27|8.29|8.37|8.86|8.95|9.4|10.38|10.85|11.77|11.28|10.63|9.77|9.4|9.15|8.92|8.97|8.79|8.76||8.23|8.2|8.58|9.46|9.27|9.31|9.11|8.18|8.82|8.97|9.61|9.14|8.46|8.28|7.92|7.03|6.72|6.59|5.97|6.11|6.52|6.78|6.4|6.17|6.49|5.8|6.58|6.96|6.83|7.3|7.14
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.14|10.88|12.2|12.7|12.97|12.32|13.38|14.05|14.49|17.8|17.86|18.04|17.49|11.29|10.98|9.26|9.07|8.21|8.31|8.45|9|9.06|9.1|9.19|9.2|9.4|9.02|9.4|9.62|10|9.86|9.86|10.47|10.25|10.5|10.53|11.2|11.28|11.2|11.55|10.33|10.18|10.57|10.56|9.74|8.85|10.395|9.385|10.245|11.35|10.43|10.725|9.63|6.055|6.04|5.825|5.845|5.915|6.44|6.285|5.86|6|5.93|6.415||6.48|6.74|6.275|6.19|5.59|5.42|5.385|5.345|5.045|4.875|5.22|5.425|5.42|5.6|5.63|6.15|5.775|5.725||5.725|6.225|6.5|6.4|6.35|6.83|6.925|6.83|6.72|6.88|7.185|7.05|7.45|7.175|7.535|7.65|7.545|7.75|7.9|7.735|7.455|7.53|7.185|7.175|7.035|6.47|7.485|7.745|7.31|7.14|7.125|7.13|7.31|6.85|6.1||6.585|6.65|6.08|6.295|6.29|6.7|7.16|7.89|7.83|8.395|8.43|8.495|8.34|8.58|8.54||9.16|9.585|9.225|8.75|9.22|9.13|9.24|9.195|9.45|9.96|10.12|10.25|9.79|9.25|9.13|9.745|9.84|9.735|10.8|10.44|10.35|10.47|11.175|11.79|13.095|13.43|13.27|12.335|12.965|12.135|11.145|11.15|11.33|10.82|10.625|10.245|10.725|11.475|12.04|12.5||11.7|9.86|10.145|10.74|12.74|12.9|13|11.62|10.4|9.64|8.9|8.59|8.1|9.35|9.445|9.095|7.4|7.04|6.725|6.7|6.635|6.51|5.64|5.575|6.1|6.14|6.325|6.225|6.25|6.39|6.07|6.405|6.875|7.55|7.315|7.375|7.525|7.54|7.09|6.89|6.97|6.8|6.395||6.165|6.475|6.645|7.595|7.72|7.505|6.86|6.7|7.37|7.725|7.625|7.795|7.725|7.56|7.55|8.27|8.45|6.535|6.4|6.05|6.65|7.1|6.5|6.255|6.76|6.755|8.235|9.1|8.65|8.095|7.6
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.58|11.49|12.45|12.56|11.64|11.55|11.8|11.28|11.57|11.83|12.4|13.02|12.98|12.12|12.37|12.47|12.97|16.41||||||||||||||||||||||||14.05|13.59|13.9|12.55|12.16|13.87|13.99|15.34|15.85|15.84|15.39|15.7|14.69|15.8|15.46|14.52|14.28|15.62|15.18|16.45|16.58|17|18.02||19.18|17.3|17.48|17.85|17.35|17.58|18.56|17.61|13.88|13.29|14.14|14.64|15.28|14.96|15.3|16.37|16.83|17.07||17.13|17.89|18.27|17.75|21.28|22.45|22.6|22.99|20.68|21.57|23|23.29|22.89|23.98|24.87|25.5|27.3|27.25|26.87|28.01|28.5|27.27|26.48|26.67|26.95|26.67|28.96|30.79|29.08|26.69|26.87|25.45|25.15|25.2|23.98||25.55|24.73|22.24|22.48|22.03|21.55|21.99|23.28|23.78|26.23|25.36|25.34|24.55|24.1|24.06||25.37|27|26.37|27.45|29.43|29.17|29.86|29.44|32.29|33|35|35.1|36.35|35.48|34.71|38.88|37.53|36.44|37.17|34.42|33.39|33.47|35.02|36.18|38.86|39.6|40|39.89|42.64|39.56|34.54|32.59|33.97|30.23|30.43|29.09|31.15|33.13|34.37|33.38|35.87|30.5|27.24|27.8|29.7|33.99|37.49|39.9|33.99|32.5|31.32|27.62|25.26|21.68|22.7|22.96|19.24|17.45|18.1|17.7|17.17|17|16.68|15.56|15.08|16.22|17.5|17.29|16.2|16.88|16.36|15.25|15.64|16.48|17.16|18.18|19.22|19.33|19.19|18.55|17.98|18.58|17.68|17.46||17.34|17.18|18.47|20.48|20.14|19.9|19.54|19.26|19.84|20.89|20.65|21.93|21.55|20.45|20.42|19.48|19.4|18.45|18.19|17.65|19.18|20.68|20.48|18.95|20.44|21.77|23.98|27.58|26.5|25.64|21.62
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.72|5.73|6.03|5.89|5.86|5.73|5.87|5.87|6.72|6.66|5.68|5.76|5.72|5.53|5.51|5.48|5.39|5.58|5.65|5.66|5.79|5.79|5.71|5.81|5.75|5.64|5.59|5.75|5.98|6.15|6.22|6.18|6.14|5.8|5.85|5.76|5.59|5.63|5.76|6.02|5.55|5.51|5.57|5.65|5.45|5.68|5.94|6|6.33|6.4|6.23|6.09|6.12|6.1|6.29|6.34|6.46|6.79|6.61|6.68|6.63|6.69|6.71|6.92||6.86|6.71|6.89|6.74|6.58|6.47|6.54|6.46|6.43|6.4|6.16|6.21|6.57|6.6|6.89|6.85|6.61|6.77||6.59|6.8|7.03|7.06|6.76|7.07|7.26|7.37|7.09|7.06|6.9|7|7.1|7.12|7.2|7.25|7.65|7.73|7.85|7.9|7.4|7.43|7.65|7.83|7.28|7.25|7.05|7.06|7.18|7.19|6.95|6.87|6.75|6.54|6.34||6.27|6.24|6.03|6.07|6.31|7.07|7.4|7.31|7.47|8.46|7.79|7.63|7.33|7.48|7.52||7.64|7.96|7.98|8.48|9.5|8.67|8.06|8.1|8.36|8.6|8.93|8.98|8.95|8.68|9.06|9.3|8.59||9.358|9.4|9.35|9.333|9.925|10.167|9.95|9.958|10.467|11.333|11.233|9.758|9.533|9.558|9.217|8.933|8.642|8.617|8.958|9.133|9.258|9.733|10.717|9.633|9.608|9.983|10.142|10.333|11.317|10.958|10.633|10.725|10.725|10.192|10.192|10.05|10.975|10.408|10.333|10.05|10.5|10.317|10.083|10.1|9.892|9.95|9.992|9.758|10.042|9.508|9.567|9.317|9.542|9.333|9.733|10.583|11.792|11.75|12.033|11.2|10.992|10.725|10.617|10.775|11.4|11.325||10.625|10.858|11.125|11.642|11.65|11.183|11.025|10.475|11.083|11.125|11.633|11.2|11.092|9.992|9.25|8.817|8.675|8.283|7.842|7.883|8.525|8.675|8.142|7.917|8.383|8.208|9.233|9.783|9.075|9.167|9.2
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.65|5.46|5.77|6.1|6.13|5.66|5.77|5.8|5.87|5.09|5.33|5.54|5.51|5.03|5.05|5.05|4.97|5.14|5.32|5.31|5.65|5.58|5.64|5.94|6.61|6.63|5.97|5.5|5.25|5.32|5.39|5.09|5.59|5.33|5.22|5.07|4.97|5.09|5.23|5.1|4.76|4.74|4.91|5.16|4.99|4.78|5.17|5.18|5.99|5.98|5.57|5.47|5.46|5.39|5.25|5.23|5.4|5.41|5.89|6.05|6.2|6.33|5.81|6.48||6.44|6.3|6.05|5.87|5.52|4.7|4.76|4.57|4.36|4.26|4.36|4.36|4.38|4.63|4.66|4.72|5.12|5.44||4.54|4.6|4.73|4.49|4.28|4.45|4.68|4.85|4.5|4.78|4.83|5.19|5.39|5.23|5.51|5.53|5.71|5.93|5.93|5.91|6.19|6.24|7.08|6.79|6.23|6.08|6.82|6.76|7.31|7.72|6.77|6.43|6.44|5.98|5.78||5.83|6.01|5.19|5.43|5.88|6.8|7.15|7.5|8.58|9.09|9.1|8.23|7.74|8.06|8.15||8.81|9.28|9.92|9.17|9.39|9.32|9.44|9.26|9.79|10.08|10.74|10.73|10.27|9.98|9.65|10.15|10.17|9.7|10.94|12.85|12.42|11.86|12.89|13.4|12.48|11.37|11.89|10.12|8.46|8.23|8.08|8.04|7.76|7.52|7.16|7.24|7.23|7.59|7.75|7.8|7.97|8.18|8.19|8.01|8.47|8.33|9.8|8.27|8.13|7.66|7.68|7.26|7.14|6.92|7.36|7.22|6.9|6.75|6.95|6.87|6.75|7|6.64|6.24|5.91|7.28||6.958|6.817|7.15|7.008|7.25|7.408|7.4|9.475|9.583|9.333|8.792|8.55|8.408|8.1|8.258|8.508|8.4||7.9|7.975|9.083|8.95|8.458|8.233|8.15|8.167|8.867|8.733|8.942|9.217|8.992|8.708|8.975|8.075|8.325|8|7.15|7.308|7.808|8.167|7.708|7.3|8.325|7.758|7.7|8.533|7.183|7.283|7.083
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.2|3.21|3.28|3.37|3.26|3.31|3.32|3.11|3.05|3.09|3.16|3.25|3.21|3.13|3.18|3.25|3.13|3.28|3.38|3.38|3.46|3.43|3.41|3.42|3.38|3.29|3.32|3.38|3.46|3.52|3.52|3.4|3.69|3.56|3.61|3.45|3.45|3.32|3.41|3.34|3.35|3.27|3.37|3.48|3.48|3.53|3.52|3.57|3.81|3.84|3.84|3.8|3.68|3.62|3.89|4|3.96|3.81|3.85|3.87|3.89|4.03|4.27|4.47||4.45|4.53|4.58|4.55|4.64|4.73|4.46|4.31|4.12|4.02|3.78|3.86|4.04|4.13|4.25|4.02|3.86|3.75||3.7|4.15|4.23|4.65|4.94|5.06|5.1|5.16|4.72|4.68|4.56|4.61|4.52|4.16|4.29|4.19|3.98|4.05|3.99|3.99|4.12|4.07|4.45|3.87|3.78|3.51|3.55|3.67|3.92|4.1|4.15|3.99|3.51|3.57|3.4||3.32|3.38|3.29|3.32|3.38|3.55|3.66|3.83|3.74|3.89|4.01|4.03|4.09|4.05|4.07||4.2|4.34|4.37|5.01|4.56|4.49|4.49|4.56|4.77|4.94|5.03|5.26|5.35|5.26|5.22|5.16|5.02|4.93|5.21|5.38|5.3|5.21|5.72|5.91|5.98|5.98|6.26|5.77|5.27|5.41|5.27|5.17|5.1|5.06|4.95|4.97|5.17|5.42|5.33|5.36|5.63|5.22|5.24|5.33|5.45|5.54|6.09|6.03|6|6.49|6.22|5.92|5.85|5.65|5.74|5.56|5.41|5.55|5.69|5.62|5.78|5.56|5.38|5.33|5.14|5.27|5.45|5.27|5.19|5.28|5.43|5.17|5.48|5.7|5.92|6.24|6.6|6.74|6.65|6.4|6.42|6.51|6.38|6.34||6.11|6.1|6.13|6.5|6.54|6.73|6.72|6.76|7.49|7.95|7.69|8|7.61|7.32|7.24|7.23|7.3|6.57|6.11|6.07|6.47|6.74|6.65|6.18|6.35|7.05|7.76|8.16|8.45|8.59|8.47
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|4.346|4.317|4.583|4.625|4.521|4.312|4.3|4.217|4.146|4.242|4.375|4.608|4.508|4.333|4.438|4.517|4.258|4.429|4.612|4.558|4.996|4.983|5.158|4.775|4.829|4.7|4.608|4.754|4.804|4.858|4.8|4.638|4.95|5.075|5.433|4.746|4.767|4.508|4.825|4.517|4.467|4.246|4.346|4.35|4.208|4.333|4.492|4.625|4.85|4.971|4.996|4.746|4.558|4.496|4.65|4.671|4.596|4.763|5.062|4.829|4.654|7.733|8.12|8.5||8.933|8.713|8.153|8.393|8.273|8.187|7.687|7.147|6.967|6.48|6.2|6.38|6.633|6.887|6.893|7.06|7|6.907||6.82|6.947|7.173|7.133|6.72|6.847|6.74|6.933|6.6|7.267|7.3|7.773|7.793|7.907|7.913|7.907|7.767|8.1|7.987|8.293|8.233|8.127|8.427|8.053|7.707|6.847|6.953|7.08|7.6|7.567|7.4|7.3|6.813|6.84|6.773||6.673|6.5|6.1|6.2|6.36|6.74|6.82|7.047|7.007|7.447|7.613|7.653|7.473|7.447|7.347||7.467|7.787|7.68|7.68|8.2|8.333|8.407|8.713|9.453|9.247|9.413|9.28|9.567|9.367|9.22|9.253|9.113|9.08|9.887|9.587|9.467|9.447|10.333|10.7|10.767|11.107|11.513|11|10.313|11.047|10.733|10.8|9.933|9.773|9.187|9.993|9.993|10.733|10.787|10.047|9.767|9.427|9.393|9.573|9.533|9.553|10.847|9.753|9.213|9.36|8.927|7.893|7.78|7.787|8.293|8.5|8.36|8.453|8.913|8.987|8.493|8.373|8.173|7.78|7.48|7.84|8.153|7.973|8|8.32|8.56||9.467|9.662|10.622|11.022|11.796|11.947|11.987|12.524|11.978|11.551|11.987|11.64||16.96|17.553|17.333|18.793|18.993|17.733|17.227|16.333|17.8|18.167|17.313|17.727|17.513|16.327|16.393|16.053|16.587|14.78|13.887|14.067|14.793|15.58|15.06|14.333|14.74|15.547|16.653|18.067|19|18.933|18.513
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.58|1.64|1.73|1.77|1.77|1.74|1.76|1.71|1.72|1.73|1.8|1.82|1.8|1.74|1.77|1.8|1.81|1.91|1.97|1.92|2|2.06|2.09|2.03|1.94|1.93|1.96|1.93|2|2.03|2.03|1.98|2.07|2.34|2.22|1.99|1.99|1.85|1.91|1.82|1.8|1.83|1.86|1.88|1.86|1.99|2.08|2.09|2.2|2.27|2.3|2.32|2.22|2.19|2.25|2.24|2.27|2.25|2.34|2.35|2.42|2.41|2.41|2.45||2.45|2.38|2.4|2.39|2.4|2.44|2.4|2.38|2.32|2.27|2.3|2.21|2.21|2.3|2.33|2.55|2.3|2.32||2.16|2.29|2.34|2.32|2.3|2.32|2.36|2.38|2.36|2.36|2.34|2.47|2.54|2.65|2.72|2.75|2.77|2.9|2.85|2.87|2.91|3.03|2.93|2.86|2.83|2.78|2.88|2.98|3.14|3.12|3.19|3.16|3.02|3.05|2.97||2.99|3|2.82|2.89|2.85|3.01|3.11|3.25|3.3|3.44|3.57|3.47|3.44|3.52|3.72||3.64|3.78|3.79|3.91|4.11|4.16|4.2|4.1|4.24|3.98|4.21|4.21|4.15|4.1|4.07|4.18|4.13|4.13|4.23|4.6|4.69|4.9|4.99|5.37|5.31|4.2|4.29|3.9|3.99|3.73|3.75|3.69|3.85|3.63|3.63|3.53|3.43|3.58|3.58|3.59|3.7|3.79|3.67|3.69|3.76|3.99|4.45|4.26|4.3|4.65|4.24|4|3.9|3.83|4.03|4.27|4.07|4.26|4.05|3.94|4.02|4.08|3.89|3.63|3.62|3.77|3.89|3.88|3.93|4.1|4.22|4.23|4.4|4.68|4.73|5.12|5.29|5.45|5.58|5.42|5.34|5.55|5.57|5.9||5.23|5.16|5.38|5.92|6.04|6.16|6.13|6.02|6.47|6.67|6.69|6.97|6.54|5.75|5.63|5.69|5.69|5.57|5.29|5.54|6.01|6.69|6.52|5.98|6.69|6.89|7.75|8.6|7.75|6.99|6.97
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|||||9.54|9.6|8.65|8.52|8.81|8.99|9.17|9.59|9.75|9.05|9.42|9.33|9.32|8.91|9.4|8.05|8.25|8.31|8.8|8.86|8.05|8.19|7.77|8.16|9.58|9.57|10.2|9.51|10.3|8.31|7.84|7.6|8.06|8.16|8.21|8.26|7.93|8.23|8.58|7.73|7.63|7.58|8.12|7.99|8.4|8.91|9.75|9.36|9.87|9.58|9.79|7.35|7.24|7|6.6|6.78|6.3|6.5|6.29|5.91||6.03|6.03|5.77|5.53|5.55|5.42|5.39|5.35|5.12|5.12|5.1|5.31|5.38|5.75|5.87|5.7|5.89|5.7||5.38|5.69|5.86|5.84|5.83|5.47|5.49|5.45|5.35|5.88|5.6|5.68|5.85|5.95|6.14|6.09|6.25|6.55|6.32|6.47|7.09|6.48|6.59|6.69|6.53|6.12|6.89|6.99|7.18|7.39|6.44|6.25|6.19|5.98|5.95||6|5.61|5.45|5.54|5.7|6.2|6.56|6.33|6.53|7.09|6.81|6.85|6.68|6.84|7.1||6.14|6.42|6.4|6.58|7.08|7.1|6.75|7|7.41|7.75|8.47|7.58|7.59|7.47|7.5|7.41|7.38|8.4|8.68|8.37|8.19|8.17|8.88|8.93|8.63|8.39|8.8|8.36|8.59|8.42|8.46|8.5|8.97|7.87|7.8|7.8|7.88|8.55|8.73|9.06|9.49|9.65|8.87|8.93|9.04|8.76|9.6|9.39|9.38|9.4|8.74|8.47|8.93|9|8.26|8.27|8.61|8.22|8.14|7.95|8.07|8.09|8.35|7.21|6.97|7.59|7.75|7.87|8.03|8.31|8.71|8.75|8.32|8.75|9.99|10.26|10.1|9.59|9.45|9.15|9|9.2|9.75|9.14||8.73|8.95|9.53|10.15|10.29|10.19|9.76|9.79|9.62|9.66|9.71|9.99|9.15|9.06|8.47|8.28|8.35|7.88|7.57|8.15|8.58|9.56|8.96||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.07|6.01|6.53|6.87|6.75|6.45|6.5|6.55|6.68|6.78|7.25|7.93|7.35|5.9|5.69|5.71|5.35|5.12|5.37|5.39|5.77|5.79|5.76|5.95|5.86|5.43|5.55|5.46|5.65|5.48|5.13|4.92|5.26|5.55|5.5|5.69|5|4.77|4.67|4.64|4.61|4.73|4.62|4.22|4.4|4.55|4.87|4.85|5.1|5.11|4.99|4.83|4.63|4.53|4.8|4.93|5.25|4.87|5.02|4.93|5.17|5.36|5.22|5.18||4.89|4.79|4.94|4.99|4.78|4.64|4.65|4.63|4.58|4.46|4.78|5.2|5.06|5.21|5.23|5.42|5.48|5.56||5.42|5.98|6.4|5.9|5.85|5.89|6.17|5.94|5.45|5.66|5.38|4.99|5.05|4.88|5.08|5.01|4.93|5.1|5.3|5.67|4.65|4.45|4.47|4.53|4.34|4.44|4.48|4.74|5.11|5.2|4.97|4.84|4.88|4.65|4.06||4.09|4.3|3.99|4.05|4.57|4.95|5.2|5.49|5.62|6.21|5.74|5.76|5.46|5.49|5.59||6.03|6.38|6.3|6.4|6.61|6.71|6.84|7.01|7.49|8.18|9.17|8.95||6.73|6.795|6.345|6.32|6.225|7.135|7.285|7.25|6.725|7.305|7.37|6.83|6.925|6.72|6.67|6.495|5.89|5.975|6.025|5.93|5.835|5.765|5.55|5.52|5.98|6.12|6.095|6.6|6.665|6.63|7.405|7.415|7.31|7.655|7.25|7.01|5.925|6.505|6.365|6.375|6.2|6.69|6.915|6.695|6.495|6.565|6.03|6.015|5.47|5.295|5.23|5.295|5.525|5.815|6.22|6.24|6.14|6.305|5.955|5.975|6.38|6.84|7.02|6.825|6.38|5.84|5.635|5.645|5.87|6.035|6.105||5.485|5.44|5.08|5.55|4.995|4.93|4.91|4.95|5.335|5.31|5.56|5.64|5.775|5.65|5.075|4.575|4.625|4.65|4.405|4.29|4.445|4.345|4.02|3.915|4.43|4.035|4.37|4.285|3.74|3.775|3.76
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.92|5.92|6.36|6.67|6.7|6.74|6.56|6.39|5.81|6.33|5.86|5.96|5.83|5.63|5.94|5.91|5.97|5.74|5.74|5.78|6.09|6.22|6.81|6.9|6.77|6.7|6.6|6.27|6.59|6.99|6.76|6.72|7.19|6.17|6.53|6.14|6.4|6.32|6.75|||||5.25|5.49|6.9|6.86|5.55|6.04|6.34|5.93|6.1|6.26||6.45|6.4|6.3|5.98|5.85|5.98|5.47|5.8|5.77|5.98||6.39|6.15|6.05|5.83|5.48|4.83|4.52|4.3|4.35|||4.15|4.32|4.39|4.39|4.51|4.34|4.5||4.57|4.48|4.5|4.38|4.1|4.25|3.98|3.73|3.97|4.35|4.31|4.66|4.84|5.16|5.25|5.1|5.26|5.35|5.38|5.84|5.76|5.43|6|5.97|5.52|5.3|5.7|6.33|6.78|6.34|6.5|6.38|6.34|5.99|5.63||5.69|5.54|5.28|5.38|5.24|5.48|5.72|6.04|6.17|6.88|6.96|6.9|6.55|6.66|6.86||7.47|7.57|7.67|7.57|8.05|8.01|8.31|8.48|8.17|7.61|7.95|7.99|8.44|8.62|7.52|8.6|8.06|8.18|9.5|9.28|9.54|9.05|9.34|9.85|10.29|9.88|10.1|9.35|9.16|9.54|9.55|8.74|8.87|8.62|8.69|8.33|9.12|10.1|10.35|10.26|9.8|9.95|9.87|10.04|10.46|10.67|11.64|11.66|9.49|9.58|8.95|8.8|8.88|8.9|9.38|9.44|8.5|8.22|8.11|8.33|8.38|8|7.59|7.25|6.46|7.53|7.58|7.56|7.14|7.6|7.32|7.35|7.9|8.59|9.16|9.45|9.5|9.07|8.96|8.71|8.6|8.09|8.2|8.09||7.63|8.58|8.59|8.55|8.07|7.53|7.56|6.95|7.68|7.44|7.39|7.95|7.55|7.19|7.03|7.25|7.26|7.4|6.41|6.64|6.47|6.32|6.05|5.9|5.92|5.7|6.94|6.67|6.89|7.18|7.1
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.83|5.93|5.96|5.62|5.75|5.7|5.5|5.8|5.79|6.03|6.16|6.17|5.88|5.96|5.93|5.9|5.99|5.95|6.35|6.45|6.03|5.28|5.2|5.12|5.14|4.97|4.91|4.5|4.37|4.42|4.38|4.51|4.51|4.41|4.38|4.3|4.4|4.25|4.33|4.38|4.38|4.31|4.16|4.13|4.28|4.28|4.28|4.32|4.47|4.48|4.44|4.48|4.42|4.46||4.64|4.49|4.4|4.41|4.25|4.22|4.15|4.04|4.02|3.96|4.06|4.12|4.21|4.25|4.32|4.21|4.17|4.12||4.08|3.99|4.09|4.04|4.01|4.18|4.28|4.43|4.25|4.71|4.25|4.3|4.18|4.29|4.46|4.39|4.4|4.54|4.79|4.79|4.88|4.99|5.09|4.55|4.58|4.28|4.56|4.67|4.73|4.46|4.17|4.03|3.94|3.85|3.6||3.6|3.62|3.52|3.5|3.65|3.88|4.04|4.4|4.19|4.5|4.53|4.5|4.39|4.35|4.32||4.54|4.81|5.05|4.97|5.21|5.25|5.46|5.55|5.76|5.73|5.75|5.78|5.61|5.47|5.45|6.04|6.12|5.62|5.7|5.63|5.75|5.59|5.43|5.39|5.24|5.18|5.17|5.12|5.24|5.33|5.32|5.21|5.22|5.14|5.04|5.07|5.18|5.47|5.62|5.54|5.32|5.39|5.29|5.18|5.29|5.24|5.54|5.25|5.2|5.24|5.49|5.49|5.44|5.38|5.52|5.54|5.42|5.21|5.14|5.17|5.03|4.9|4.67|4.62|4.92|4.88|4.91|5|5.08|5.33|5.32|5.18|5.58|5.71|5.94|5.78|5.92|5.76|5.67|11.24|11.27|11.95|11.75|11.31||11.17|11.67|11.98|12.96|12.15|11.76|11.59|11.67|11.5|11.34|10.11|10.59|10.36|10.16|9.62|9.58|9.6|8.76|8.48|8.94|9.84|9.34|9.18|8.98|8.54|8.39|9.57|10.5|9.4|9.58|9.69
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.74|3.82|3.99|4.14|4.08|4.07|4.02|3.93|3.91|4.12|3.86|3.92|3.93|3.71|3.76|3.8|3.71|3.94|4|4.06|4.22|4.24|4.26|4.43|4.37|4.24|4.61|4.42|4.67|4.97|4.77|4.3|4.43|4.34|4.42|4.53|4.5|4.25|4.36|4.22|4.27|4.37|4.44|4.4|4.32|4.7|4.78|4.46|4.68|4.74|4.79|4.79|4.72|4.63|4.79|4.9|5.03|5.12|4.75|4.8|4.82|4.92|4.98|5.11||5.14|5.16|5.12|4.8|4.93|4.76|4.78|4.84|4.94|4.27|4.21|4.08|4.11|4.12|4.13|4.16|4.18|4.28||4.18|4.51|4.32|4.26|4.25|4.45|4.48|4.36|4.17|4.24|4.16|4.18|4.35|4.5|4.68|4.5|4.65|4.88|4.94|4.98|5.17|5.09|5.26|5.138|4.969|4.862|5.15|5.469|5.487|5.475|5.112|5.094|4.919|4.844|4.981||4.7|4.75|4.438|4.487|4.706|5.244|5.362|5.694|5.844|6.112|6.119|6.469|6.506|6.506|6.419||6.019|6.469|6.775|6.731|6.506|5.987|6.519|6.775|6.506|6.35|6.219|6.381|6.125|5.963|5.681|6.256|7|6.987|7.15|6.812|6.912|7.688|7.681|7.681|6.8|6.256|6.487|6.6|6.994|6.656|6.362|6.75|6.425|5.825|5.8|5.812|5.869|5.85|5.975|6.188|6.463|6.644|6.594|7.106|7.431|7.588||6.979|6.542|6.496|6.075|6.112|6.2|6.213|6.188|5.858|5.954|5.162|5.008|5.025|4.979|4.787|4.787|4.579|4.287|4.442|4.292|4.292|4.283|4.062|3.942|4.242|4.5|4.742|5.242|5.029|4.812|4.725|4.746|4.854|4.821|4.708|5.021|4.917||4.417|4.729|4.412|4.425|4.096|3.879|3.808|3.7|3.962|4.067|3.954|3.917|3.833|3.775|3.692|3.5|3.629|3.575|3.383|3.333|3.583|3.475|3.204|3.125|3.442|3.821|3.938|3.821|3.733|3.842|3.413
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|23.127|24.667|26.373|27.66|28.8|28.5|25.333|25.567|25.2|25.253|25.587|26.333|25.16|23.833|24.2|24.587|24.667|26|26.333|26.1|26.133|26.673|23.82|23.667|24|22.587|22.587|22.053|25.653|29|27.28|26.8|25.807|27.4|26.933|28.787|29.133|30.587|31.793|32.727|30.667|32.533|28.707|25.8|26.26|25|24.133|23.613|23.847|25.333|19.567|17.52|17.847|18.267|20.293|20.24|19.793|20.12|20.813|18.627|17.593|18.88|14.853|12.78||11.72|11.773|11.567|11.613|10.68|9.867|9.52|9.38|8.987|8.08|8.947|9.467|9.253|10.187|10.133|11.173|11.647|11.24||10.58|11|11.7|11.68|10.167|9.74|9.933|10.38|9.773|9.653|9.92|7.8|6.887|5.767|5.753|5.787|5.967|5.987|5.647|5.66|5.587|5.453|5.4|5.853|5.387|4.833|5.253|5.32|5.887|5.96|6.033|6.053|5.2|5.173|4.813||4.687|4.793|4.567|4.5|4.78|5.387|5.607|6.073|6.18|6.46|6.193|6.233|6.12|6.373|6.413||6.6|10.4|10.18|9.6|10.03|9.98|10.19|10.14|11.71|11.6|11.28|11.29|11.46|10.95|10.74|10.75|10.65|9.63|10.63|10.8|10.79|10.6|12.38|13.22|13.28|13.28|14.09|14.19|12.92|12.43|12.49|12.7|11.58|11.29|11.2|11|11.35|12.21|12.38|12.18|11.93|11.9|12.57|12.76|12.99|13.1|12.99|12.76|12.2|11.99|11.1|10.53|10.55|10.56|12.1|11.88|10.68|10.54|10.32|10.55|10.26|9.89|9.47|8.9|8.76|9.57|9.84|10.23|10.34|11.37|12.46|11.9|12.1|13.3|12.98|13.25|14.45|14.65|14.36|14.4|14.04|14.08|14.15|14.09||13.41|14.87|15.69|17.07|16.73|17.31|17.18|16.69|16.5|14.95|15.32|15.8|15.78|15.18|14.83|13.96|13.35|12.55|12.16|12.76|13.39|13.78|13.34|13.68|14.65|17.05|15.88|16.87|17.06|17.3|16.16
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.03|14.47|15.47|15.37|15.12|14.74|16.1|16.47|17.9|19.68|18.99|16.98|15.58|14.41|14.93|14.77|15.27|15.94|14.95|15.17|15.07|15.33|14.86|14.5|13.88|13.23|13.45|13.58|14.55|15.01|15.33|15.74|16.6|16.68|17.28|16.16|16.1|16.35|16.89|15.3|15.15|15.46|15.87|15.28|16.16|15.56|16.15|15.66|17.1|17.414|17.464|15.871|14.679|13.3|13.307|11.786|11.557|10.943|11.007|11.807|12.393|12.221|12.05|12.607||12.621|11.893|12.264|12.957|12.343|11.686|11.107|11.25|11.214|10.557|10.821|10.993|11.571|12.5|||||||12.843|12.564|12.264|11.429|12.279|12.286|12.643|11.764|11.779|11.786|12.286|13.429|13.714|14.479|14.179|13.836|13.957|14.329|15.171|15.521|14.957|14.429|14.664|14.85|15.071|15.162|15.738|16.029|16.424|16.667|16.705|15.476|15.552|14.648||14.962|16.095|16.129|15.895|16.186|16.448|17.252|17.619|17.162|17.833|17.619|17.229|16.476|15.452|16.976||16.809|17.024|17.381|18.033|18.91|18.738|19.09|19.762|18.895|18.238|18.776|18.867|18.333|17.562|17.333|16.762|16.976|15.952|16.771|17.586|17.9|17.476|18.667|18.809|16.929|16.652|17.086||17.167|17.255|17.829|17.969|17.979|16.788|17.133|16.786|16.069|16.874|17.617|17.736|18.476|19.476|19.043|19.514|17.667|16.405|16.464|14.755|14.614|14.226|15.119|15.119|14.952|15.36|15.476|14.793|12.809|12.038|12.355|10.681|10.619|10.619|9.871|9.655|9.617|9.895|10.445|11.333|11.46|11.488|11.46|10.419|9.548|9.995|10.057|10.167|9.393|9.488|9.002||6.971|7.014|6.961|6.844||6.538|6.191|6.326|6.245|6.333|5.833|5.889|5.899|5.524|5.501|5.782|5.748|5.846|5.691|5.191|4.629|4.714|4.762|4.583|4.589|4.702|4.441|4.385|4|4.191|3.959|4.283|4.506|4.543|4.714|4.807
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.34|10.393|11.26|11.167|11.32|10.48|10.653|10.587|10.667|11.433|11.88|11.853|11.32|11.32|11.46|10.627|10.22|10.867|10.227|10.333|9.753|9.953|9.8|9.267|8.867|8.387|8.567|8.14|8.6|9.287|9.833|9.387|9.26|8.833|8.587|8.44|8.633|8.533|9.387|9.487|8.307|8.127|6.947|6.613|6.667|6.587|6.367|6.393|7.067|7.313|6.3|6.3|6.187|6.067|6.093|6.467|6.567|5.927|6.447|6.7|6.64|6.667|6.293|5.96||6.053|5.86|5.927|5.92|5.653|5.4|5.5|5.293|5.12|5.133|4.96|5.04|5.467|5.68|5.68|6.027|5.947|6.1||5.827|6.347|6.78|6.613|6.353|6.313|6.313|6.467|5.707|6.02|6.233|6.533|6.933|7.133|7.387|7.46|9.047|8.573|8.067|8.66|8.6|8.68|9.1|8.127|7.387|6.727|6.953|7.393|7.667|7.567|7.547|7.527|7.127|6.66|6.727||6.12|6.48|6.213|6.553|7.4|7.6|8.767|9.733|8.92|9.833|8.433|8.573|8.067|8.787|8.3||8.72|9.12|8.967|9.467|9.793|9.887|9.693|9.64|10.4|11.36|11.833|11.76|11.86|11|10.833|11.387|13.2|12.9|13.067|11.587|9.08|8.96|8.833|9.567|9.307|8.8|9.187|9.067|8.5|8.633|8.453|8.32|8.367|7.647|7.267|7.133|7.36|8.247|8.527|7.827|8.667|8.9|8.773|8.46|8.12|8.2|9.333|9.733|8.46|8.393|7.933|6.907|6.933|6.74|7.513|7.4|7.113|6.687|6.933|7.033|6.907|6.567|6.5|6.42|6.373|6.133|6.173|5.867|5.867|5.6|5.8|5.613|5.993|6.713|6.52|6.653|6.98|7.227|6.92|6.053|5.747|5.473|5.493|5.433||5.167|5.46|5.3|5.667|5.473|4.867|4.707|4.627|4.86|5.073|5.327|5.467|4.94|4.733|4.447|4.367|4.407|4.373|4.287|4.367|4.373|4.393|3.853|3.72|3.933|3.853|4.64|4.567|4.553|4.56|4.58
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.08|12.83|13.09|13.07|13.25|12.66|13.88|14.88|14.92|17.08|18.3|16.08|16.72|16.75|17.08|15.62|13.35|13.28|12.88|12.83|12.78|13.13|13.9|14.58|14.78|14.12|14.69|14.48|18.35|16.84|16.23|12.88|12.3|11.69|12.65|12.25|12.44|12.6|12|11.48|11.48|10.83|10.76|8.9|8.84|8.5|8.39|8.38|9.21|9.35|9.15|8.21|8.18|8.07|8.73|8.8|9.21|9.03|9.15|9.13|9.4|9.65|9.28|9.38||9.45|8.98|8.95|7.95|7.9|7.95|7.72|7.16|6.94|6.9|7|7.16|7.47|7.7|7.53|7.78|7.84|7.88||7.66|8.17|8.43|8.42|8.3|8.37|8.74|8.7|8.59|8.39|8.63|8.75|8.88|8.64|8.56|8.53|8.53|8.87|8.94|9.1|9.45|9.45|8.9|8.89|8.78|8.74|8.69|9.04|9.35|9.03|9.21|9.06|9.1|8.7|8.4||8.2|8.8|8.21|8.78|9.08|9.77|9.93|10.3|10.22|10.9|11.18|10.89|9.14|9.19|8.97||9.22|9.68|9.53|9.63|10.33|10.48|10.7|11.04|10.66|11.19|11.77|11.55|11.7|11.6|11.45|11.29|11.39|11.42|12.16|12.58|13.09|13.07|13.9|14.21|14.88|13.94|14.38|14.76|15.08|15.62|16.12|15.71|16.13|15.6|15.03|14.68|15.9|17.1|16.75|16.96|17.55|18.18|16.88|17.07|17.82|17.95|19.95|19.39|20.01|18.6|18.55|18.18|19.18|18.45|20.2|18.47|17.18|15.75|16.56|15.99|14.85|14.39|13.61|12.9||14.115|14.261|15|15.969|15.646|16.139|16.685|17.277|17.838|22.462|22.7|21.692|21.1|20.577|20.431|20.154|20.354|21.061|20.692||19.738|20.523|20.769|21.877|22.154|18.608|17.985|17.992|17.6|18.269|18.654|19.385|19.185|18.015|17.177|16.939|16.769|16.292|16.139|15.592|17.046|17.492|16.5|15.746|17.269|15.715|16.169|15.961|16.292|15.6|15.077
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|17.02|17.54|20.15|19.85|18.93|18.2|19.3|19.49|19.5|21.28|24.57|24.82|26.5|25.26|25.54|22.88|19.89|20.88|19.58|18.15|20.65|20.9|21.7|22.75|22.4|21.02|21.45|25.19|27.71|32|30.1|22.61|21.78|18.4|16.8|16.8|16.85|14.8|11.7|11.93|11.26|12.49|11.1|8.96|8.97|8.72|8.89|8.91|10.15|10.2|9.98|9.47|8.98|8.81|8.35|8.26|8.08|7.5|7.85|8.09|7.8|7.87|7.77|8.11||8.06|8.17|8.35|7.87|7.9|7.75|7.94|7.61|6.82|6.63|6.98|7.05|7.35|7.74|7.78|8.11|8.17|8.24||7.95|8.59|9.1|8.4|8.58|8.3|8.15|8.22|7.92|8.33|8.83|8.77|8.13|8.45|8.88|8.91|9.2|9.92|10.28|9.79|9.3|9.47|9.85|9.35|8.88|8.29|8.76|8.95|9.64|10.49|9.95|9.16|9.06|8.44|7.83||7.61|7.52|7.3|7.4|7.79|8.55|8.93|9.66|9.99|10.28|9.88|9.98|9.48|9.35|9.56||9.75|9.99|9.8|9.71|10.51|10.87|9.94|10.59|11.35|11.84|12.54|12.21|12.21|13|11.85|12|13.36|13.15|11.89|12.15|12.63|13.47|14.5||||15.78|15.6|15.02|15.76|14.36|13.84|12.37|12.13|11.59|11.51|10.92|10.5|10.68|10.5|10.99|11.1|12.17|13.26|12.09|11.48|12.45|11.96|11.35|10.44|11.18|10.73|10.83|10.8|11.58|11.92|12.58|10.91|11.57|11.66|11.88|11.5|11.76|11.42|8.39|8.03|8.21|8.45|8.73|8.36|8.55|8.79|9.34|9.78|10.83|11.57|12.3|12.19|12.07|11.89|11.79|12.36|11.96|11.59||11.16|11.52|13.7|13.6|13.7|13.34|13.29|13.08|12.32|11.81|11.64|11.95|12.99||||11.81|11|10.07|10.5|12.05|11.98|10.48|10.46|11.39|12|13.41|14.03|13.5|14.39|14.1
07714|101166|/equities/neway-valve|SHANGHAICOMP|18.2|18.25|19.59|19.29|19.33|19.27|19.55|20.43|21|22.88|21.65|24.05|21.79|19.42|22.35|24.27|25.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.33|4.29|4.83|5.13|4.98|4.76|4.97|4.85|4.9|5.29|5.56|6.29|6.27|4.4|4.26|4.08|3.81|3.82|3.7|3.58|3.89|4.08|4.28|4.57|4.55|4|4.23|3.97|3.44|3.34|3.36|3.16|3.32|3.35|3.3|3.24|3.34|3.25|3.16|3.06|2.94|2.99|3.09|2.87|2.88|3.07|3.28|3.25|3.46|3.47|3.55|3.34|3.33|3.2|3.32|3.33|3.59|3.57|3.76|3.77|3.65|3.59|3.41|3.49||3.48|3.47|3.52|3.56|3.59|3.4|3.43|3.53|3.4|3.24|3.35|3.4|3.56|4.03|3.78|4.09|3.6|3.39||3.28|3.22|3.39|3.32|3.26|3.46|3.42|3.64|3.19|3.71|3.77|3.28|3.43|3.41|3.53|3.54|3.8|3.84|3.81|3.74|3.69|3.45|3.69|3.38|3.25|3.06|3.11|3.17|3.34|3.34|3.33|3.27|3.23|3.12|3.11||2.88|2.93|2.82|2.84|2.94|3.19|3.45|3.66|3.89|4.04|4.15|3.82|3.63|3.84|3.88||4.12|4.21|4.17|4.25|4.59|4.67|4.65|4.42|4.56|4.78|4.98|5.03|4.82|4.62|4.6|4.67|4.88|5.08|5.72|5.96|5.99|5.83|5.75|5.79|5.48|5.35|5.49|5.3|5.27|5.12|5.09|4.78|4.7|4.63|4.42|4.41|4.55|4.46|4.39|4.35|4.59|4.61|4.58|4.78|4.8|4.92|5.27|5.11|4.88|4.82|5.14|5.16|5.27|5.05|5.15|4.84|4.72|4.85|4.55|4.59|4.57|4.44|4.33|4.22|4.16|4.63|4.62|4.44|4.51|4.74|4.8|5.03|5.49|5.54|6.08|6.16|5.95|5.57|5.16|5.07|5.12|5.04|5.19|5.08||4.8|4.83|4.95|5.29|5.32|5.03|5|4.92|4.89|5.04|4.83|4.85|4.79|4.63|4.38|4.1|4.18|3.94|3.82|3.98|4.13|4.37|4.12|4.22|4.35|4.37|5.1|5.49|5.34|5.09|4.91
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|8.1|7.66|7.975|7.91|7.94|7.85|7.985|8.035|7.99|7.925|8.12|7.925|7.84|7.665|7.695|7.9|7.565|7.45|7.575|7.585|7.88|7.75|7.56|7.535|7.125|7.1|6.96|7.175|7.325|7.425|7.315|7.33|7.625|7.58|7.215|6.865|6.885|6.7|6.98|6.865|6.74|6.435|6.625|6.51|6.48|7.105|7.4|7.255|8.395|8.65|7.815|7.645|7.63|7.29|7.43|7.41|7.33|7.47|7.915|7.87|8.42|8.79|9.14|8.19||8.125|8.125|8.03|8.045|8.095|8.09|7.995|7.925|8|8.65|8.175|7.62|7.19|7.05|7.01|7.22|7.35|7.235||7.07|7.475|7.59|7.4|7.4|7.085|6.985|6.95|6.9|7.12|7.135|7.16|7.24|7.38|7.575|7.58|7.67|7.71|7.84|7.975|8.2|8.24|8.085|8.18|7.98|7.94|8.51|8.735|8.77|8.59|8.695|8.595|8.31|8.15|7.85||8.38|8.6|7.885|7.945|8.845|9.17|9.945|10.28|9.1|9.46|9.585|9.5|9.145|9.695|9.825||9.575|9.92|10.065|10.39|10.77|10.925|10.635|10.9|11.11|11.73|11.485|22.88|22.63|20.87|20.98|21.88|21.95|22.18|22.23|23.3|23.55|21.64|24.97|24.94|25.89|25.75|26.95|27.86|27.72|26.3|26.59|26.1|26.25|25.67|25.09|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.065|4.4|4.745|4.64|4.015|3.9|4.075|3.995|3.955|4.025|4.28|4.51|4.435|4.09|4.18|4.24|4.11|4.08|4.32|4.465|4.59|4.93|5.085|4.815|4.045|4.16|4.425|4.485|4.135|4.065|3.88|3.77|3.985|4.02|4.05|4.11|4.05|3.79|3.835|3.85|3.86|3.9|3.775|3.57|3.58|3.57|3.82|3.825|4.215|4.275|4.32|4.16|4.05|4.025|3.975|3.975|3.77|3.77|3.8|3.635|3.69|3.9|3.975|4.13||4.14|3.915|4.065|4.015|4.165|4.29|4.45|4.09|4.145|3.985|3.1|3.13|3.23|3.37|3.325|3.535|3.45|3.465||3.375|3.475|3.7|3.47|3.24|3.37|3.445|3.575|3.575|4.005|3.68|3.365|3.525|3.675|3.885|3.72|3.765|4.18|4.025|4.28|4.61|4.26|4.51|4.65|4.23|4.235|4.615|5.06|5.23|3.625||||||||||||3.23|3.375|3.705|3.72|4.045|4.435|4.19|4.1|4.18|4.275||4.325|4.675|9.73|10.3|11.77|10.85|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.5|7.91|8.47|8.97|8.97|8.44|8.02|7.47|7.64|8.13|8.14|7.5|7.01|6.55|6.56|6.5|6.25|6.45|6.56|6.4|6.84|7.19|7.24|8.05|7.07|6.94|6.88|6.89|7.32|7.5|7.5|7.2|7.59|7.37|7.81|7.33|7.1|6.8|6.59|6.22|6.13|6.14|6.18|5.74|5.71|6.1|6.31|6.31|6.72|6.97|6.65|6.55|6.39|6.45|6.79|6.64|6.55|6.56|6.83|6.75|6.81|6.89|6.87|7.1||7.38|6.73|6.69|7.01|6.45|6.31|6.25|6.17|6.05|5.79|6.24|6.28|6.33|6.65|6.48|6.69|6.92|7.08||6.4|6.82|7.06|7.02|6.39|6.8|6.78|7.26|6.89|8.06|7.18|7.21|7.91|7.6|7.92|7.91|8.14|8.75|8.13|8.27|8.74|8.85|8.95|9.23|8.69|8.38|8.73|9.3|10.25|10.17|10.53|10.8|10.9|8.8|8.25||9.1|8.9|8.34|8.1|7.56|8.12|8.98|10.2|10.1|10.77|10.81|10.82|10.9|11.18|12.2||11.84|12.7|12.78|11.96|12.58|12.9|12.78|12.58|13.77|13.96|15.24|15.33|15.29|13.5|13.27|13|14|13.8|14.22|16.8|17.98|15.18|15.53|18.79|16.43|14.1|12.13|10.33|9.94|9.86|10.26|9.58|9.45|8.93|8.78|8.81|8.75|9.29|9.38|9.48|10.18|10.25|10.09|10.98|10.2|11.09|10.75|10.85|10.11|9.74|10.39|9.63|10.35|10.9|10.35|9.21|9.15|8.72|8.77|8.78|8.18|8.13|7.97|7.89|7.19|7.77|8.16|8.15|8.13|8.23|8.44|8.79|9.49|9.53|10|10.72|10.46|10.38|10.26|10.28|10.28|10.46|11.13|10.37||10|10.24|10.2|10.37|10.09|9.55|8.98|8.86|9.28|9.29|9.76|9.67|9.7|8.8|9.2|8.14|8.36|7.92|7.85|7.65|8.12|8.67|8.35|8.36|7.78|7.6|8.49|9.06|9.19|9.35|9.25
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.22|4.18|4.13|4.4|4.17|4.23|4.16|4.02|3.92|4.04|4.13|4.37|4.43|4.08|4.16|4.16|4.1|4.28|4.25|4.32|4.75|5|4.93|5.17|4.32|4.35|4.22|4.28|4.42|4.58|4.57|4.52|4.62|4.69|4.83|4.92|4.88|4.44|4.42|4.36|4.15|4.18|4.55|4.64|4.7|4.7|5.11|5.18|5.66|5.74|5.75|5.59|5.71|5.63|5.94|6.34|6.07|6.02|6.32|6.5|6.66|6.69|6.88|6.75||6.73|6.76|7.01|7.19|7.12|7.38|7.31|6.6|6.6|6.33|6.33|6.34|6.4|6.7|6.7|6.56|6.88|6.51||6.13|6.36|6.55|6.53|6.38|6.56|6.79|6.83|6.83|7.57|7.98|7.71|7.88|7.89|8.13|8.35|8.39|8.5|8.28|8.15|8.15|8.35|8.25|7.98|7.76|7.48|7.4|7.92|8.06|7.68|7.78|7.99|7.01|6.8|6.49||6.55|6.65|6.38|6.29|6.7|6.9|7.2|7.56|7.5|7.74|8.1|8.09|7.87|7.35|7.37||8.02|8.57|8.66|8.43|8.59|8.7|8.95|8.92|8.74|9.01|9.46|9.78|9.98|9.33|9.18|8.48|8.64|8.75|9.78|10.36|10.27|8.61|9.34|9.39|8.25|8.24|7.76|7.48|6.55|6.75|6.95|6.2|6.14|5.98|5.77|5.88|5.93|6.31|6.3|6.34|6.65|6.89|6.5|6.76|7.02|7.29|7.94|7.61|7.63|7.44|7.4|7.01|7.28|7.28|7.06|7.05|7.08|6.94|7.16|7.37|7.64|6.9|6.65|6.57|6.23|6.86|6.8|6.72|6.84|6.93|7.09|6.94|7.18|7.46|7.89|8.48|9.05|9.27|9.1|9.08|9.15|8.7|8.79|8.49||8.3|8.58|9.07|9.59|9.41|9.7|9.48|9.38|10.66|10.98|11.35|11.08|9.95|9.67|9.54|9.17|9.15|8.57|7.94|7.86|8.59|8.79|8.19|8.25|8.9|8.51|9.02|9.23|9.77|10.08|9.79
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|21.92|20.66|21.85|23.33|22.68|21.68|25.98|27.4|27.59|30.45|30.46|27.13|27.99|24.67|23.3|21.6|20.18|18.45|17.58|16.25|15.95|15.08|15.35|15.15|13.25|12.94|13.4|13.92|14.95|15.29|15.4|14.35|14.77|15.16|15.56|14.98|15.77|16.05|16|16.83|15.49|15.3|14.94|14.35|14.95|13.5|15.18|15.58|16.94|15.47|15.33|14.69|13.6|9.36|9.52|9.65|9.76|10.12|10.47|10.39|10.34|10.49|9.98|10.49||9.56|9.75|10|9.58|9.08|8.85|9.02|8.87|8.66|8.37|8.53|8.89|9.96||8.76|9.28|8.91||||8.83|9.34|9.28|9.16|9.13|8.4|8.48|8.33|8.12|8.39|8.86|9.39|9.69|10.66|10.52|11.39|12|11.69|11.79|11.9|11.57|11.75|12.78|11.78|10.58|9.1||||||||8.39||8.25|8.2|8.15|8.1|8.37|9.15|9.25|9.36|9.53|10.05|9.97|9.57|9.55|10.25|9.9||9.51|9.78|9.84|9.46|10.2|9.79|9.57|9.87|10.47|10.68|11.06|11.31|11.25|10.7|10.55|10.6|10.53|10.58|11.03|11.72|12.88|13.64|12.8|12.76|||12.25|11.37|10.77|10.68|10.43|10.34|9.69|9.55|9.14|10.58|11.08|11.21|||||||||||||||||||||||||||||||||||9.5|9.58|10.18|10.3|10.87|11|10.36|10.66|9.98|9.7|8.97|8.61||7.63|7.58|7.6|7.62|7.45|7.3|6.97|6.58|6.96|7.1|7.38|7.64|7.31|7.3|6.7|6.45|6.64|7.01|6.68|7.02|7.38|7.92|7.99|7|7.03|7.06|7.6|8.18|8.39|8.49|8.62
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.6|3.59|3.95|4.15|3.52|3.51|3.52|3.45|3.38|3.48|3.52|3.67|3.86|3.47|3.43|3.41|3.43|3.5|3.64|3.61|3.88|3.94|3.97|4.13|3.53|3.35|3.36|3.43|3.56|3.66|3.62|3.46|3.71|3.72|3.98|3.84|3.88|3.24|3.39|3.42|3.13|3.18|3.22|3.25|3.27|3.42|3.58|3.53|3.69|3.8|3.75|3.58|3.51|3.41|3.65|3.66|3.86|4.07|4.02|3.86|3.87|4.34|3.81|3.76||3.84|3.69|3.95|3.59|3.53|3.56|3.58|3.64|3.73|3.49|3.42|3.47|3.49|3.54|3.8|4.18||||||||||||||3.29|3.02|3.06|3.13|3.23|3.19|3.22|3.49|3.5|3.85|3.4|3.51|3.58|3.71|3.48|3.25|3.33|3.46|3.58|3.55|3.54|3.48|3.5|3.32|3.19||3.36|3.13|3.07|3.13|3.18|3.41|3.52|3.69|3.76|3.97|4.12|4.03|3.88|3.96|3.97||4.09|4.25|4.22|4.34|4.55|4.55|4.55|4.59|4.88|4.95|5.23|5.4|4.95|4.66|4.62|4.73|4.95|4.66|4.95|5.18|5.24|5|5.09|5.26|5.37|5.3|5.34|5.52|5.27|5.52|5.57|4.56|4.7|4.48|4.42|4.38|4.39|4.66|4.99|4.76|4.76|4.61|4.51|4.65|4.75|4.9|5.59|5.3|4.98|4.78|4.66|4.44|4.42|4.5|4.7|4.67|4.67|4.74|4.82|4.73|4.83|4.94|4.45|4.24|4.19|4.43|4.54|4.6|4.6|4.82|4.85|5.05|5.24|5.4|5.97|5.99|6.24|5.75|5.77|5.69|5.64|5.76|5.96|5.75||5.3|5.29|5.78|6.12|6.05|5.92|5.88|5.88|6.55|6.27|6.27|6.2|6.36|5.66|5.57|5.38|5.47|5.32|5.33|5.25|5.57|5.88|6.16|6.25|5.37|5.08|5.82|6.1|6.2|6.38|6.34
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.964|4.024|4.344|4.372|4.304|4.32|4.364|4.116|4.244|4.336|4.42|4.688|4.72|4.384|4.58|4.58|4.248|4.164|3.988|3.9|4.032|4.06|4.08|4.236|4.368|4.316|4.072|3.948|4.04|4.02|3.956|3.864|4.14|3.948|3.836|3.58|3.408|3.348|3.444|3.34|3.336|3.368|3.58|3.66|3.352|3.384|3.544|3.604|3.792|3.912|3.844|3.692|3.592|3.496|3.584|3.556|3.468|3.596|3.668|3.656|3.756|3.784|3.66|3.712||3.72|3.668|3.592|3.752|3.48|3.316|3.376|3.204|3.184|3.14|3.46|3.38|3.572|3.44|3.228|3.272|3.34|3.316||3.136|3.432|3.6|3.228|3.168|3.26|3.36|3.3|3.24|3.356|3.396|3.34|3.508|3.864|3.904|3.88|4.083|4.187|4.435|4.213|4.109|4.013|4.035|4.107|4.035|3.608|3.872|4.019|4.04|3.925|3.885|3.803|3.691|3.589|3.56||3.485|3.592|3.597|3.667|4.083|4.091|3.853|4.168|4.203|4.467|4.344|4.4|4.205|4.291|4.155||4.12|4.421|4.587|4.739|5.04|5.061|5.328|5.016|5.373|5.568|5.653|5.507|5.296|5.061|4.925|5.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.58|7.225|8.83|8.63|8.655|8.225|9.43|9.52|9.145|9.875|9.005|7.86|7.8|7.01|6.675|6.645|6.135|5.85|6.215|6.205|6.495|6.78|6.86|6.425|6.31|6.245|6.275|6.26|6.81|7.39|7.29|7.185|7.945|7.175|7.025|6.665|6.12|6.095|6.195|6.11|6.025|6.25|6.125|5.99|6.3|5.85|6.445|6.45|6.99|7.255|7.54|7.525|7.855|7.14|6.7|5.8|5.835|5.54|5.69|5.25|5.39|5.49|5.33|5.725||5.88|5.775|5.735|5.68|5.425|5.24|5.29|4.645|4.61|4.37|4.415|4.475|4.68|4.875|4.995|5.23|5.275|5.265||5.175|5.58|5.69|5.665|5.515|5.685|5.925|5.79|5.65|5.895|6.045|5.81|6.015|6.375|6.695|6.67|7|7.175|7.09|7.225|7.09|7.065|7.47|7.4|6.955|6.575|7.04|7.355|7.54|7.435|7.165|6.935|6.87|6.635|6.365||6.26|6.44|6.21|6.325|6.85|7.38|7.56|7.94|7.975|8.725|8.38|8.45|7.75|8.19|8.4||8.375|8.68|8.55|8.475|8.52|8.565|8.695|8.465|8.915|9.2|9.75|19.55|19.99|19.23|18.45|17.35|17.39|17.4|18.98|19.4|19.97|19.48|19.87|20.97|22.48|22.14|22.87|22.68|23.34|24.68|24.46|23.5|23.64|21.99|21.6|20.88|21.97|24.69|25.62|25.25|26.68|27.47|25.9|25.69|23.98|24.39|27.92|29.29|25.39|22.19|22.08|21.39|21.16|20.81|23.18|23.28|21.95|20.5|20.28|18.64|18.62|17.67|17.74|17.17|16.36|17.67|18.32|19.58|19.99|20.21|21|18.17|20.2|20.94|22.48|22.34|22.68|22.31|22.61|21.54|21.43|20.95|23.28|20.3||19.07|19.14|18.75|20.2|18.49|17.45|17.41|18.51|18.3|18.34|17.78|17.8|18.2|17.58|17.48|14.18|14.12|12.93|12.49|12.39|13.85|14.39|13.84|12.79|12.81|12.44|14.93|16.29|16.15|16.6|15.18
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.644|5.66|6.08|6.64|5.032|4.92|4.84|4.8|4.668|4.856|4.792|4.956|5.024|4.748|4.752|4.732|4.616|4.496|4.604|4.7|5.04|4.988|4.576|4.752|4.708|4.428|4.8|4.54|4.472|4.6|4.312|4.288|4.232|4.184|4.184|4.536|4.216|4.268|4.232|4.324|4.092|4.108|4.132|3.648|3.556|3.456|3.56|3.652|4.04|4.388|4.016|3.932|3.804|3.736|3.948|3.988|4.124|4.208|4.556|4.276|4.46|4.448|4.6|5.392||5.1|4.9|4.328|4.116|3.968|3.82|3.804|3.752|3.732|3.708|4.06|3.748|3.764|4.04|3.86|3.996|4.072|4.36||4.004|3.9|3.944|4|3.752|3.908|3.964|4.076|4.168|4.552|4.628|4.416|4.208|4.08|4.152|4.152|4.152|4.216|4.196|4.188|4.196|4.24|4.236|3.96|3.992|3.952|3.924|4.132|4.28|4.284|4.292|4.26|4.2|4.184|4.072||4.22|4.24|4.168|4.056|4.028|3.92|4.156|4.468|4.268|4.46|4.388|4.384|4.224|4.436|4.356||4.388|4.532|4.488|4.56|4.728|4.76|4.872|4.912|5.056|5.012|5.092|5.1|5.14|5.032|5.016|4.832|4.98|5.032|5.368|5.288|5.176|4.956|5.052|5.108|5.42|5.84|5.352|5.056|5.164|5.4|5.552|5.504|5.82|5.832|5.392|5.332|4.872|4.644|4.516|4.54|4.74|4.716|4.484|4.54|4.188|3.952|4.164|4.06|3.94|3.82|3.82|3.756|3.688|3.608|3.8|3.752|3.736|3.592|3.584|3.524|3.32|3.236|3.192|3.144|2.936|3.164|3.22|3.288|3.48|3.34|3.276|3.252|3.556|3.724|4.12|4.144|4.016|4.004|3.94|3.904|3.768|3.772|3.9|3.832||3.668|3.728|4.008|4.032|3.78|3.756|3.792|3.624|3.8|4.136|4.2|3.74|3.9|3.556|3.516|3.468|3.412|3.296|3.188|3.228|3.644|3.636|3.676|3.512|3.468|3.124|3.512|3.712|3.724|3.66|3.764
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.19|7.5|8.64|9.14|9.53|7.76|8.09|8|7.97|8.08|8.19|8.45|8.16|7.52|7.52|7.55||||||||||||||||||6.78|7.16|6.88|7.06|6.55|6.9|6.29|6.25|6.4|6.26|6.26|5.95|6.5|7.07|7.17|7.77|7.89|7.82|7.51|7.5|7.46|8.9|8.95|9.18|9.03|8.97|8.47|7.87|7.5|7.52|8.19||8.44|7.42|7.53|7.47|7.14|7.09|7.17|6.83|6.73|6.45|6.73|6.79|7.04|7.24|7.3|7.32|7.36|7.43||7.39|7.73|7.9|7.77|7.73|8.05|8.13|8.22|8.13|9.88|8.98|8.8|8.4|8.81|9.04|9.07|9.17|9.88|9.64|10.25|9.84|10.21|10.58|10.6|10.65|10.36|10.49|11.05|11.7|11.23|11.38|11.31|11.19|10.84|9.13||9.14|9.32|8.81|9.55|9.98|10.51|11.24|11.92|11.88|12.79|13.38|13.22|12.49|12.59|12.74||13.09|14.54|13.58|13.42|14.17|14.3|14.34|14.2|15.2|15.57|16.49|17.37|18|14.95|14.4|14.55|14.77|14.25|15|17.9|17.98|16.28|15.35|16.7|15.94|16.13|14.84|11.59|11.13|11.02|11.22|10.33|9.8|9.58|9.41|9.71|9.33|9.85|9.97|10.55|10.78|10.95|11.24|11.52|10.87|11.14|11.99|11.99|11.26|11.34|11.17|10.84|10.52|10.81|10.86|10.42|10.36|10.18|9.94|10.04|9.89|9.71|9.27|9.2|9.4|9.23|9.5|9.52|9.53|9.49|9.56|10.03|10.63|10.38|11.11|11.35|12.37|12.64|12.58|11.64|11.39|11.79|11.9|11.48||10.8|11.27|11.5|12.2|12.15|12.75|13.08|12.58|14.05|14.15|14.6|14.5|13.97|12.86|12.55|11.8|11.99|11.44|11.19|11.44|13.39|13.85|13.38|13.51|12.66|11.6|11.18|10.76||9.8|9.65
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.928|7.894|8.544|8.939|8.861|8.667|8.944|8.995|8.389|9.589|9.233|9.178|9.128|7.472|7.589|7.661|7.272|7.7|7.722|7.711|8.106|8.4|8.367|8.461|8.317|8.156|8.417|8.217|8.572|8.711|8.833|8.7|9.378|9.333|9.761|9.6|9.872|9.611|10.333|10.1|9.417|9.639|9.933|10.172|9.561|9.211|9.417|9.245|10.828|11.472|11.017|9.683|9.294|8.267|8.317|8.183|8.372|7.928|8.495|8.367|9.044|16.36|16.45|17.5||17.86|16.95|16.9|17.45|16.09|16.18|16.5|16.42|14.14|13.58|14.3|14.28|15.36|15.85|15.95|16.55|17.28|18.08||17.34|18.09|18.33|17.82|18.59|19.73|20.2|20.88|20.2|22.49|23.18|23.73|22.19|22.45|22.66|23.23|24.78|24.82|25.38|24.66|23.46|21.78|20.08|20.83|21.1|19.45|19.48|20.49|21.15|19.85|19.5|19.6|18.96|18.62|18.18||17|16.45|14.9|15|15.5|16.45|17.29|18.33|18.75|20.2|19.7|20.18|18.85|20.88|20.5||21.56|21.19|20.69|22.38|22.16|22.38|19.7|18.77|17.33|17.88|19.48|19.6|17.5|16.32|16.3||14.769|14.123|15.577|16.131|16.692|16.846|16.869|17.385|18.5|18.715|20.223|19.885|20.446|21.061|20.577|20.608|20.5|18.162|18.115|16.639|17.615|19.223|20.231|20.346|21.692|22.238|22.5|22.738|21.246|22.462|24.308|26.131|22.831|18.185|16.992|17.154|16.823|15.669|17.992|17.508|18.215|13.523|13.515|12.715|12.639|12.269|11.769|11.361|11.023|11.669|12.369|13.192|13.069|13.377|13.177|11.831|14.892|15.215|14.846|15|13.7|13.431|13.915|13.985|13.915|14.092|14.615|13.023||11.938|12.639|12.692|12.277|12.231|11.938|11.892|11.677|12.292|12.146|12.761|12.415|11.815|11.169|10.308|9.223|9.261|8.423|8.223|7.962|8.639|8.754|7.885|7.815|8.1|9.208|9.539|9.431|9.115|9.308|8.854
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.7|13.98|14.4|14.25|12.47|12.38|13.45|13.9|13.99|11.53|11.29|11.9|||10.21|9.61|8.98|8.31|8.44|8.6|9.2|9.27|8.42|9.29||||||8.95|8.24|7.99|8.1|8.21|8.45|8.22|7.89|8.1|7.96|6.96|6.84|6.9|7.45|6.78|6.84|7.32|7.89|7.98|8.47|8.69|8.53|8.54|8.18|8.1|8.44|8.42|8.54|8.64|9.11|9.33|9.5|8.92|9.14|9.47||9.75|9.8|9.58|9.45|9.3|9.07|9.2|8.9|8.82|8.6|9.23|9.52|9.75|9.75|9.28|9.19|9.28|9.6||9.64|9.15|9.97|9.16|8.7|9.24|10.49|9.24|8.46|8.88|9.04|9.5|9.59|9.94|10.5|11.1|10.93|10.87|10.61|12.14|12.2|12.22|12.04|12.86|13.06|12.3|13.73|15.39|15.6|13.77|12.94|13|13.09|13|12.6||12.09|11.75|11.16|10.65|10.73|10.59|10.13|10.29|10.35|9.55|9.33|9.28|8.99|9.48|9.57||10.2|11.14|10.63|10.54|11.28|11.57|11.91|11.25|12.06|13.64|13.25|12.15|11.59|10.38|10.48|11.29|11.65|11.5|10.55|9.98|9.5|9.2|10.17|10.7|10.59|10.5|10.45|9.55|9.09|9.76|9.17|8.97|8.89|8.63|8.48|8.3|8.67|9.23|9.4|9.32|10|9.34|9.47|10.07|9.87|9.93|10.65|10.1|10.39|10.25|10.79|9.98|9.74|9.69|10.69|9.88|9.67|9.58|9.16|8.93|8.94|8.96|8.01|8.04|7.36|8.5|8.7|8.91|9.03|9.35|9.39|9.4|10.05|10.74|11.82|11.45|11.89|11.08|10.79|9.85|9.8|10.12|10.1|9.78||9.37|9.5|9.5|10.39|10.5|10.2|9.9|9.83|10.57|10.45|10.8|10.26|10.37|9.78|8.99|8.72|8.75|7.96|7.71|7.88|8.24|8.79|8.33|7.98|7.96|7.59|9.05|8.93|9.6|10.18|9.37
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.47|2.43|2.51|2.65|2.39|2.35|2.37|2.26|2.23|2.27|2.32|2.41|2.48|2.33|2.36|2.34|2.33|2.47|2.5|2.53|2.63|2.79|2.77|2.87|2.38|2.28|2.32|2.31|2.38|2.5|2.43|2.27|2.37|2.46|2.62|2.64|2.65|2.12|2.15|2.08|2.07|2.06|2.08|2.12|2.07|2.15|2.36|2.39|2.46|2.47|2.47|2.47|2.47|2.48|2.51|2.51|2.55|2.5|2.53|2.54|2.56|2.56|2.57|2.66||2.68|2.63|2.64|2.59|2.55|2.59|2.6|2.57|2.53|2.49|2.46|2.48|2.48|2.49|2.5|2.55|2.5|2.5||2.47|2.49|2.53|2.54|2.5|2.49|2.51|2.53|2.53|2.54|2.62|2.53|2.58|2.55|2.62|2.57|2.61|2.7|2.78|2.85|2.69|2.69|2.69|2.78|2.57|2.5|2.59|2.69|2.74|2.74|2.74|2.82|2.64|2.6|2.52||2.52|2.49|2.41|2.47|2.49|2.59|2.66|2.74|2.75|2.83|2.86|2.87|2.85|2.91|2.92||2.95|3.04|3.05|2.96|3.01|3.04|3.05|3.09|3.11|3.19|3.26|3.36|3.3|3.24|3.17|3.18|3.12|3.09|3.27|3.34|3.38|3.43|3.49|3.52|3.49|3.37|3.39|3.37|3.43|3.52|3.66|3.34|3.43|3.2|3.16|3.18|3.08|3.13|3.16|3.54|3.57|3.66|3.62|3.65|3.67|3.75|3.96|3.97|3.99|4.18|3.85|3.66|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.34|7.56|7.97|8.27|8.18|8.3|7.81|7.94|7.74|7.67|7.57|7.87|7.75|7.5|7.53|7.66|7.21|7.75|7.96|7.86|8.49|8.44|8.57|8.3|8.12|7.71|8.02|8.18|8.3|8.62|8.36|7.54|7.88|8.26|8.39|8.19|7.8|7.86|7.6|7.06|7.08|6.99|6.82|6.83|6.75|7.25|7.62|7.8|8.85|8.44|8.38|8.15|7.87|7.79|8.6|8.3|8.33|8.08|8.27|8.37|8.29|8.71|9.09|10.12||10.06|9.08|9.35|9.15|9.57|9.5|9.5|9.44|9.28|8.48|7.23|7.46|7.49|7.92|7.98|8.55|8.78|9.24||9.18|9.03|9.86|8.11|7.88|8.34|8.57|8.74|8.46|8.61|8.89|8.97|9.58|10.27|10.68|11.24|11.78|13.1|12.29|11.56|11.475|11.4|12.545|12.085|12|11.75|11.725|12.25|12.85|13.7|13.095|12.495|11.205|10.875|10.79||10.79|10.475|9.975|10.125|9.95|10.315|11.1|11.475|12.275|12.48|12.285|12.405|12.49|12.53|12.47||12.7|13.01|12.635|13.255|14.085|14.3|15.775|15.295|16.19|16.825|17.65|18.44|18.23|18.325|18.045|16.9|16.575|16.665|17.96|17.82|18.855|18.6|18.745|19.75|21.2|21.425|20.72|20.995|20.32|21.975|20.5|19.7|19.125|17.55|17|16.6|16.51|17.95|18.79|18.2|19.05|18.97|17.25|17.335|16.94|16.8|18.435|18.33|17.755|16.685|17.085|15.4|16.675||||||||||12.705|11.015|10.52|11.875|12.24|11.595|11.575|12.465|12.175|12.075|12.415|13.195|13.945|15.15|18.095|18.085|20.4|20.15|19.425|18.845|18.655|18.555||18.21|18.135|18.435|20.2|20.695|19.94|18.8|18.395|19.695|19.44|19.7|20.06|17.345|14.9|15.125|14.475|13.735|13.075|12.44|12.1|12.48|12.935|12.765|12.37|13.375|13.595|14.7|14.5|14.285|14.35|15.39
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.604|2.492|2.584|2.676|2.676|2.708|2.708|2.58|2.608|2.736|2.752|2.772|2.748|2.636|2.988|3.552|3.444|3.312|3.336|3.04|2.808|2.86|2.872|2.688|2.544|2.496|2.524|2.612|2.84|2.74|2.696|2.644|2.764|2.984|2.908|2.908|2.864|2.632|2.78|2.724|2.66|2.708|2.968|3.228|3.46|3.372|3.348|3.152|3.12|2.9|2.772|2.68|2.668|2.656|2.712|2.752|2.98|2.864|2.996|2.74|2.756|2.712|2.632|2.744||2.76|2.856|2.648|2.596|2.58|2.5|2.488|2.432|2.408|2.384|2.592|2.436|2.472|2.556|2.576|2.6|2.612|2.668||2.624|2.748|2.94|2.928|2.92|3|2.832|2.58|2.424|2.5|2.46|2.472|2.464|2.56|2.736|2.68|2.756|2.776|2.792|2.88|2.868|2.892|3.024|2.98|2.884|2.856|2.904|3.22|3.244|3.028|2.988|2.992|2.908|2.8|2.788||2.728|2.848|3.104|3.172|3.292|3.576|3.68|3.832|3.88|3.604|3.596|3.188|3.112|3.272|3.304||3.32|3.636|3.612|3.452|3.44|3.432|3.448|3.448|3.74|4.08|3.916|9.62|9.62|9.36|9|8.99|8.67|8.79|10.26|9.34|9.29|9.4|9.74|11|9.98|9.4|9.94|9.24|10.04|9.55|9.15|9.1|8.9|8.49|7.87|7.98|8.49|8.54|8.48|8.88|8.53|8.59|8.5|8.83|8.82|9.08|10.27|10.08|9.25|9.18|9.48|8.88|9.88||||8.2|8.82|7.84|7.84|7.43|7.33|7.18|6.75|6.73|7.25|7.54|7.9|7.97|8.05|7.72|7.88|8.5|8.61|9.3|9.81|9.94|9.35|9.26|9.79|8.61|8.46|8.83|8.51||8.17|8.76|7.83|8.6|8.2|8.2|8.22|8.01|8.08|8.68|8.48|9.25|8.95|8.16|7.77|6.88|6.85|6.6|6.26|6.44|6.96|7.15|6.8|6.59|6.77|6.66|7.7|7.46|7.37|6.95|7.19
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.77|4.79|5.08|5.24|5.2|5.15|5.24|5.04|5|5.08|4.98|5.13|5.08|4.85|4.95|4.81|4.94|5.39|5.87|5.59|5.03|5.19|5.2|4.94|4.95|4.71|4.82|5.22|5.46|5.43|5.35|5.29|5.31|5.36|5.6|5.36|5.1|5.14|5.26|5.36|5.32|5.37|5.2||4.95|4.95|5.21|5.34|5.96|6.04|6.16|6.18|6.28|6.22|6.9|6.34|6.69|6.53|6.24|6.25|6.97|7.08|7.17|7.08||6.35|6.55|6.54|6.38|6.11|5.67|5.78|5.57|5.45|5.2|5.3|5.33|5.93|6.35|6.45|6.55|6.52|6.48||6.1|6.4|6.43|5.93|6.04|6.11|6.39|5.92|5.76|5.82|5.67|6.51|6.68|7.09|7.42|7.5|7.6|7.34|7.1|7.47|6.94|6.56|6.53|6.58|6.25|6.04|6.74|7.07|7.73|7.58|7.68|7.35|7.2|6.96|6.6||6.57|6.72|6.57|7.14|8.1|8.15|8.5|9.2|9.2|10.25|10.64|10.86|9.81||8.76||9.21|10|10.6|10.7|11.83|11.7|12.07|12.21|12.86|13.03|14.06|13.3|12.7|11.77|11.85|11.5|11.85|11.51|12.53|12.74|12.47|12.85|14.6|14.66|14.08|13.51|14.63|14.66|15.49|15.16|15.36|15.58|14.73|14.51|13.6|13.3|14.6|15.69|16.43|15.9|16.99|17.4|16.12|17.03|16.9|16.52|16.08|14.01|14.28|12.83|13.12|13.22|13.06|12.35|12.44|11.78|11.1|10.86|11.84|10.95|10.51|10.15|9.93|9.58|9.53|10.11|10.69|12.32|12.36|13.1|12.85|12.98|13.04|13.38|14.09|14.5|13.65|12.8|12.41|11.64|11.48|11.27|11.59|11.42||11.38|10.6|10.61|11.78|12.07|12.5|12.18|11.78|12.3|12.18|11.48|11.8|11.77|10.29|9.33|8.84|8.67|8.54|8.24|8.33|8.96|8.68|8.8|8.4|8.81|8.37|9.68|9.7|9.37|10.1|9.65
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.09|9.6|10.11|9.95|9.68|9.135|9.425|9.55|9.94|10.425|10.2|10.68|10.85|10.725|10.455|10.175|9.75|10.45|10.8|10.745|10.9|11.045|12.185|12.69|12.44|11.375|11.25|11.2|11.1|10.695|11.275|11.025|11.175|12.2|12.4|12.35|12.525|11.65|11.78|11.5|11.285|11|11.71|11.48|12.05|12.59|13.77|13.25|14.14|14.905|15.4|15.025|13.86|12.98|13.2|13.385|13.96|13.3|13.25|13.135|12.195|14.15|14.1|13.175||13.11|13.15|12.925|11.82|10.975|9.82|9.83|9.75|9.66|8.925|8.945|8.725|9.085|8.97|8.625|8.385|7.74|7.34||7.325|8.275|8.885|8.09|7.85|7.715|7.98|7.97|7.765|9.185|9.285|8.25|8.735|9.56|10.265|9.975|10.27|10.745|11.44|13.195|13.745|13.45|13.685|13.385|13.64|13.75|13.675|14.295|15.295|15.41|15.45|15.495|14.99|14.7|14.98||15.05|14.46|13.655|13.645|14.075|14.005|15.495|16.7|17.85|17|16.75|16.85|16.9||16.43||15.595|15.2|15.69|16.48|17.9|18.59|19.44|19.295|19.95|19.5|19.5|18.125|18.275|17.79|16.915|17.53|17.64|17.7|17.75|17.095|17.94|18.2|20.25|21|21.29|20.665|22.015|24.99|25.59|25.59|25.5|23|21.4|21.675|21.5|22.98|23.01|22.895|22.7|21.605|22.65|23.45|22.69|22.2|21.945|19.97|21.005|22|18.995|17.225|15.745|15.19|15.225|13.79|14.405|13.515|13.46|11.68|11.245|10.905|10.695|10.375|10.115|8.95|8.64|9.895|10.34|10.94|10.825|11.59|10.95|10.17|11.715|11.465|13.44|13.15|13.75|12.54|11.955|12.05|11.475|12.1|12.24|12||11.04|22.42|23.18|25|24.28|23.25|21.65|21.95|22.28|23.45|24.5|25.88|25.95|25.59|26|24.44|24.96|25.39|23.15|23.5|24.46|23.15|23.05|21.1|21.82|18.48|22.18|23.77|23.85|23.3|23.8
07753|100483|/equities/north-joint|SHANGHAICOMP|12.99|13.35|14.45|14.48|13.76|13.48|13.56|13.74|13.89|14.08|14.33|15.2|14.27|13.55|13.81|13.97|13.66|13.99|14.77|14.55|14.73|15|15.47|15.19|15.07|13.63|13.37|14.05|14.47|14.56|14.33|13.98|14.48|14.77|15.15|14.62|15.74|15.1|15.72|14.97|14.75|15.2|15.13|14.16|14.25|14.48|15.85|15.96|17.33|17.82|18.17|17.82|17.28|15.97|15.35|15.13|15.66|16.28|16.44|15.77|15.26|15.57|15.29|15.55||15.44|14.99|15.1|16|14.8|13.98|13.76|13.13|12.88|12.45|12.68|12.81|13.34|14.64|14.67|15.08|15.06|14.65||13.73|15.5|16.28|14.85|14.58|15|15.35|12.79|12.03|12.36|12.58|12.18|12.36|12.93|13.16|13.6|13.84|14.24|13.61|13.96|14.7|14.25|15.55|15.05|14.27|13.57|14.8|15.51|16.5|16.45|16.18|16.35|15.19|14.84|14.99||14.87|13.75|13.86|14.29|15.9|17.1|17.18|18.31|19.55|21.98|21.35|22.07|21.22|20.34|20.77||20.85|21.3|21.32|21.09|21.78|22.08|23.1|23.44|23|23.55|24.98|25.24|22.45|21.88|19.13|19.54|18.65|18.49|19.84|20.2|19.5|18.49|19|19.06|20.48|20.5|22.21|22.3|21.98|19.89|19.8|19.78|20.97|20.47|20|18.77|18|17.97|17.79|17.42|19.05|18.4|18.28|18.23|19.1|18.29|21.44|22|20.28|18.35|16.78|16.93|17.07|16.17|17.7|18.39|17.89|14.06|14.08|12.96|11.9|12.18|11.6|11.3|10.69|11.19|11.69|11.76|11.86|11.5|11.68|11.69|12.9|15|15.99|15.3|14.56|14.48|14.3|13.94|13.56|13.66|13.24|13||12.16|11.9|12.86|13.68|13.48|13.4|12.85|12.72|13.89|14.25|14.08|14.56|14.58|13.47|13.39|13.03|13.39|12.3|11.8|12.67|13.56|14.43|14.49|14.16|16.34|||15.62|12.28|10.94|10.94
07754|100615|/equities/north-navigati|SHANGHAICOMP|5.745|5.885|6.085|6.245|6.21|6.105|6.185|6.32|6.425|6.845|6.59|6.77|6.725|6.615|6.455|6.165|6.095|6.45|6.785|6.745|6.88|6.915|7.385|7.93|7.475|7.145|6.675|6.84|7.19|7.305|7.525|7.055|7.625|7.28|8.475|8.175|7.455|6.55|6.985|6.915|6.8|7.08|7.13|6.475|6.59|6.34|7.175|7.085|7.74|7.67|8.04|7.14|6.175|5.775|6.475|6.225|6.65|5.89|5.675|5.67|5.99|6.35|5.84|5.9||5.85|6.1|6.235|6.74|5.355|4.25|4.315|3.93|3.925|3.7|3.725|3.69|3.985|4.18|4.07|4.335|4.475|4.755||4.7|5.45|5.485|3.75|3.57|3.715|3.775|3.815|3.915|4.075|4.325|4.095|4.165|4.245|4.49|4.525|4.47|4.555|4.67|4.995|5.295|5.2|5.6|4.925|4.9|4.545|5|5.09|5.545|5.625|4.895|4.78|4.49|4.39|4.145||4.025|4.015|3.865|3.87|4.135|4.565|4.37|4.6|4.805|5.05|4.965|4.925|4.85|4.845|4.8||4.945|5.18|10.39|10.19|10.99|10.82|11.13|11.8|12.9|13.86|13.44|12.75|12.94|12.68|12.17|12.82|12.18|12.5|12.45|12.55|12.5|12.56|13.63|14.09|13.89|13.85|14.5|14.97|14.67|15.18|15.17|14.9|14.97|14.28|13.97|14|14.43|16.19|16.65|16.27|17.99|15.4|15.27|16.3|16.68|16.35|18.54|18.92|16.94|15.12|16.02|15.74|15.79|15.95|16.49|15.62|15.55|14.85|15.13|14.76|14.3|14.78|14.2|13.48|12.94|13.24|13.5|13.78|13.85|13.18|13.46|12.94|13.95|14.16|14.73|15.57|16.19|16.37|16.46|16.65||15.967|16.6|16.66||15.867|15.973|17.587|18.92|18.787|17.06|15.98|14.733|15.06|15.66|15.433|16.187|15.533|14.987|15.287|14.28|14.553|14.34|13.64|14.467|16.06|16.667|16.66|15.44|15.98|13.567|15.7|16.893|17.053|16.387|17.18
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.58|6.64|7.37|7.3|7.35|7.06|7.25|7.25|7.23|7.43|7.86|7.86|8.09|7.74|7.1|6.92|6.37|6.68|6.7|6.77|7.15|7.18|7.18|7.29|7.15|6.88|6.84|7.28|7.85|8.09|8.38|8.48|8.5|7.9|7.9|7.09|7.41|7.34|7.1|7.1|6.96|7.52|7.25|7.17|6.79|5.84|6.36|6.16|6.6|6.84|6.9|6.61|6.31|5.91|5.97|5.93|5.91|5.96|6.34|6.36|6.76|6.89|6.99|6.67||6.55|6.78|6.61|6.94|6.36|6.33|6.5|6.38|5.82|5.64|6.13|6.31|6.74|6.96|6.94|7.16|7.25|7.87||7.34|6.87|7.07|6.99|6.79|6.98|6.9|7.16|6.98|7.43|7.25|6.98|7.22|7.54|7.91|7.74|7.94|8.19|8.32|8.41|8.57|8.31|8.45|8.58|8.56|8.86|9.51|9.7|9.76|9.1|9.15|8.95|8.79|8.64|8.47||8.39|8.91|7.97|8.52|9.08|9.17|9.62|9.86|10.43|11.15|11.15|10.95|10.07|9.32|9.21||7.87|7.89|7.93|7.95|8.27|8.11|8.16|8.7|8.98|9.1|9.42|9.74|9.62|8.85|8.81|9.28|9.02|8.82|9.47|9.68|10.02|10.03|10.27|11.2|10.43|10.42|10.97|11.33|10.18|10.42|10.45|10.25|10.17|9.73|9.76|9.45|10.02|10.36|10.75|11|11.29|11.47|11.27|11.68|12.43|12.34|13.65|13.6|13.85|13.3|13.27|12.56|12.75|12.45|12.36|12.57|12.36|12.28|12.5|12.1|12.1|12.49|11.61|11.01|10.52|12.14|12.63|13.49|13.7|12.85|13.14|12.2|13.86|13.9|15.38|15.49|15.88|16.65|16.2|13.84|13.69|13.73|14.51|14.69||14.3|13.56|13.96|14.62|14.73|12.68|11.35|11.17|11.44|11.95|12.51|12.05|11.88|10.72|10.66|10.5|10.67|10.76|9.48|10.17|10.3|10.86|10.28|10.69|11.81|9.52|11.21|11.65|11.76|12.58|11.29
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.9||5.37|5.23|5.4|5.21|5.3|5.22|5.14|5.57|5.33|5.6|5.61|5.44|5.5|5.12|5.06|5.99|6.15|6.35|6.37|6.79|6.36|6.02|5.86|5.79|5.94|6.05|6.35|6.36|6.48|6.51|6.59|6.18|6.24|5.84|5.97|6.01|6.23|6.24|6.11|5.93|5.95|6.05|5.6|5.4|5.74|5.77|6.23|6.44|6.76|6.2|6.3|6|6.37|6.02|6.19|5.97|6.98|6.85|5.82|||||||||||||||||3.63|3.57|3.58|3.77|3.72|3.67||3.58|3.7|3.76|3.72|3.68|3.77|3.87|3.98|3.84|3.77|3.78|3.8|3.93|4.05|4.23|4.27|4.4|4.59|4.68|4.89|4.72|4.6|4.71|4.68|4.4|4.13|4.56|4.84|4.72|4.46|4.54|4.45|4.35|4.28|4.08||4.17|4.12|3.93|3.97|4.12|4.54|4.88|5.18|5.28|5.85|5.67|5.7|5.49|5.52|5.51||5.61|5.76|5.78|5.86|6.12|6.3|6.27|5.98|6.22|6.61|6.95|6.79|6.87|6.63|6.49|6.77|6.77|6.79|7.33|7.45|7.89|8.02|8.83|9.2|8.6|8.59|8.88|8.7|9.02|8.89|8.5|8.37|7.87|7.53|7.06|6.99|7.35|8.13|8.32|8.46|8.87|9.09|9.2|10.08|9.19|8.68|8.39|8.16|8.1|7.66|7.63|7.5|7.39|7.28|7.97|8|7.75|7.79|7.1|6.76|6.74|6.53|6.21|6.01|5.98|6.43|6.79|6.97|7.09|7.27|7.41|7.1|8.09|8.14|8.89|8.97|8.34|8.36|7.72|7.8|7.7|7.59|7.88|7.17||6.97|6.98|7.29|8|8.09|7.85|7.56|7.53|8.03|8.23|8.7|7.98|7.88|7.53|7.58|7.14|7.05|7.15|6.75|6.14|6.77|7.3|6.25|6.1|6.47|6.45|7.84|8.33|7.87|8.3|8.2
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.41|7.31|7.72|7.97|8.06|7.84|7.92|8.18|7.85|8.06|8.34|8.88|8.98|8.58|8.64|8.75|8.49|8.5|7.85|7.77|8.22|8.68|8.73|8.8|9.07|9.01|9.69|8.37|8.29|8.06|7.93|7.45|7.55|7.72|8.22|7.62|7.69|7.68|8.21|7.85|7.78|7.85|7.58|7.55|7.06|7.08|7.67|7.52|8.34|8.46|7.89|7.2|6.85|6.61|6.51|6.48|6.66|6.64|6.82|7|6.91|6.45|6.35|6.78||6.85|6.43|6.34|5.86|5.87|5.93|5.94|5.57|5.51|5.18|5.21|5.28|5.44|5.55|5.49|5.54|5.6|5.63||5.55|5.84|5.94|5.88|5.87|5.78|6.04|6.09|5.97|6.27|6.2|6.29|6.23|6.13|5.86|5.82|5.98|6.27|6.2|6.14|6.45|6.25|6.14|5.82|5.75|5.64|5.85|6.25|6.32|6.22|6.38|6.34|6.05|5.79|5.86||5.86|5.97|6|5.72|5.54|5.76|5.7|6.08|6.48|6.53|7.11|7.14|6.97|6.86|6.94||6.16|6.1|5.56|5.55|5.84|5.87|5.88|5.61|5.75|5.98|6.35|6.45|6.66|6.55|6.29|6.44|6.49|6.54|6.98|7.28|7.15|7.47|8.02|8.1|8.75|8.64|9.21|9.27|9.57|9.66|9.16|9.28|9.42|9.14|9.26|8.99|7.91|8.23|8.43|8.12|8.59|8.39|7.52|7.47|7.7|8.08|8.84|8.3|8.42|8.28|7.8|7.2|6.76|6.9|7.25|7.62|7.32|6.78|6.94|7|7.15|6.93|6.28|5.07|5.06|5.55|5.75|5.74|5.74|6.09|6.2|6.33|6.76||7.533|8.175|8.408|8.542|8.467|8.508|8.508|8.767|9.117|8.875||8.9|8.9|9.317|9.783|10.258|10.067|9.55|9.7|10.233|10.292|10.2|10.292|10.458|10.158|9.992|10.4|10.45|9.625|9.45|9.158|9.483|9.833|9.45|9|9.533|9.35|10.958|11.65|12.042|11.667|10.65
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|4.439|4.423|4.677|4.808|4.823|4.554|4.592|4.485|4.377|4.538|4.769|4.977|4.869|4.546|4.669|4.685|4.692|4.662|4.885|5.292|5.823|5.538|||5.038|4.9|4.692|4.808|4.915|4.915|4.977|4.731|4.754|||4.554|4.515|4.169|4.308|4.362|4.108|3.869|4|4.069|3.831|4.061|4.408|4.431|4.862|4.892|4.962|4.662|4.608|4.523|4.439|4.446|4.439|4.492|5.069|5.015|4.754|4.846|4.962|5.3||5.577|5.292|4.492|4.254|4.208|4.277|4.131|4.108|4.046|3.723|3.677|3.7|3.823|3.908|3.892|3.962|3.908|3.954||3.846|4.061|4.146|4.138|4.169|4.3|4.362|4.323|4.269|4.392|4.423|4.338|4.338|4.408|4.554|4.508|4.615|4.739|4.677|4.761|6.47|6.42|6.73|6.17|5.83|5.6|5.82|6.1|6.32|6.29|6.3|6.23|6.1|5.9|5.93||5.88|5.75|5.57|5.57|5.84|5.91|6.18|6.63|6.67|7.28|7.56|7.52|6.04|6.08|6.14||6.2|6.49|6.53|6.53|6.85|6.54|6.58|6.71|7.05|7.29|7.65|7.7|7.26|7.17|7.07|7.24|7.31|7.48|7.53|7.68|7.79|7.77|8.01|8.37|8.35|8.23|8.76|8.87|8.96|9.24|9.55|9.53|9.25|9|8.01|7.69|8.35|8.36|7.96|8.02|8.91|9.2|9.54|9.77|9.65|8.87|8.6|7.25|6.72|6.68|6.51|6.09|5.95|5.77|5.95|6.2|6.3|6.36|6.42|6.4|6.25|6.08|5.83|5.8|5.77|6.25|6.3|5.93|5.88|6.04|6.13|6.38|6.93|7.05|7.6|7.68|8.03|8.01|8.25|7.81|7.85|7.89|8.13|8.15||7.93|7.64|7.34|7.15|7.18|7.19|7.13|6.92|7.42|7.6|7.69|7.94|7.91|7.27|7.18|7.15|7.25|6.72|6.5|6.23|6.75|7.04|6.52|6.37|6.37|6.53|7.44|7.95|7.97|7.74|
07762|100495|/equities/orient-int|SHANGHAICOMP|9.33|9.29|10.5|9.94|10.25|10|10.68|9.52|9.99|10.55|10.55|11.6|11.65|10.48|10.87|10.47|10.39|10.68|11.43|11.48|12.62|12.95|12.5|13.05|12.15|11.26|12.21|11.8|13.9|14.85|12.42|10.15|13.26|12.25|12.49|13.42|12.42|8.46|7.42|6.66|6.49|6.9|6.63|6.5|6.42|6.37|6.66|6.82|7.66|7.8|7.56|6.78|6.52|6.38|6.73|6.82|6.71|6.89|7.28|7.06|7.15|6.96|7.25|6.93||7.09|6.94|7.13|6.42|6.34|6.47|6.33|6.05|6.18|5.73|5.63|5.73|5.71|6.18|6.24|6.92|7.37|5.8||5.48|5.93|6.29|6.07|5.81|6.12|6.6|7.08|6.88|7.25|6.58|5.65|5.86|6.13|6.37|6.36|6.83|7.123|7.061|7.123|7.208|7.5|7.715|7.454|7.138|6.4|6.8|6.346|6.662|6.654|6.523|6.323|6.177|6.054|5.838||5.7|5.761|5.569|5.731|6.061|6.515|6.561|6.8|6.815|7.177|7.138|8.023|6.915|6.869|6.923||6.992|7.3|7.185|7.023|7.8|7.308|7.185|7.292|7.746|8.015|8.223|8.146|8.023|8.331|7.577|7.708|7.885|7.6|8.285|8.361|8.554|9.139|8.815|9.223|9.031|8.938|9.146|9.154|9.708|9.831|9.5|9.239|8.954|8.361|7.969|7.915|8.385|9.115|9.177|11.585|10.846|10.261|10.162|10.6|11.231|11.946|11.277|9.892|9.723|9.723|9.292|9.046|9.077|8.454|9.1|9.115|9.215|8.5|8.885|8.669|8.554|8.731|8.823|9.154|6.962|7.5|7.761|7.815|8.131|7.962|7.715|7.862|8.331|8.961|9.915|10.162|10.754|10.715|11.146|||||9.938||9.731|10.077|9.515|10.285|10.015|9.615|9.331|8.739|9.062|9.215|9.346|9.631|9.508|9.431|9.915|9|8.223|7.792|7.408|7.577|7.946|8.261|7.8|7.446|7.831|7.877|8.823|9.4|9.208|8.815|8.546
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.592|2.6|2.807|2.823|2.719|2.58|2.775|2.795|3.171|3.215|3.087|3.019|3.171|3.219|3.179|2.967|2.592|2.436|2.496|2.276|2.376|2.424|2.496|2.416|2.132|2.1|2.045|2.068|2.12|2.112|2.112|2.08|2.14|2.244|2.204|2.029|2.033|2.001|2.204|2.033|2.017|2.045|2.14|2.18|2.037|2.272|2.356|2.192|2.364|2.416|2.372|2.328|2.308|2.272|2.3|2.332|2.364|2.436|2.636|2.584|2.532|2.608|2.592|2.58||2.663|2.584|2.356|2.388|2.236|2.216|2.208|2.168|2.088|2.021|2.188|2.24|2.256|2.408|2.384|2.384|2.416|2.416||2.368|2.284|2.36|2.38|2.26|2.336|2.452|2.488|2.464|2.508|2.564|2.5|2.541|2.607|2.806|2.773|2.941|2.988|2.846|2.886|2.89|2.991|3.118|2.951|2.704|2.588|2.792|2.752|2.893|2.926|2.828|2.737|2.632|2.61|2.559||2.701|2.643|2.494|2.523|2.53|2.603|2.647|2.904|3.049|3.289|3.391|3.627|3.423|3.485|3.438||3.046|2.98|4.909|4.873|5.054|5.012|4.958|4.982|5.479|5.697|5.903|5.873|5.915|5.933|6.115|5.836|5.994|6.103|6.558|6.697|6.818|6.788|7.339|7.624|7.164|7.212|7.261|7.273|7.303|7.582|7.376|7.255|7.455|6.824|6.782|6.836|6.824|7.109|7.121|6.927|7.048|7.236|7.176|7.37|7.418|8.146|9.03|8.23|8.485|8.455|7.97|7.03|6.782|6.854|7.297|7.551|7.412|7.752|7.661|7.491|7.467|7.461|7.309|7.115|6.806|7.461|7.727|7.739|7.758|7.788|8|8.109|8.582|9.03|9.455|10.273|11.03|10.909|10.594|10.788|10.63|10.091|10.152|10.049||9.867|9.994|10.636|11.2|12.23|11.649|11.152|10.77|11.006|16.591|16.791|16.527|16.5|15.5|15.146|14.991|15.436|14.854|13.864|13.818|14.454|15.273|15.091|14.418|15.118|16.682|18.327|19.818|19.546|19.245|18.518
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.877|4.804|5.162|5.454|5.592|5.442|5.831|5.673|5.573|6.019|6.239|6.654|6.496|5.95|6.285|6.3|6.25|6.319|6.138|5.831|5.904|5.958|5.519|5.819|5.723|5.435|5.177|5.204|5.992|6.881|6.561|5.577|5.685|5.265|5.419|5.788|5.781|5.838|5.315|5.823|5.561|6.077|5.673|5.592|5.596|5.219|5.338|5.385|5.962|6.135|5.712|5.338|4.565|4.308|4.558|4.315|4.408|4.315|4.919|4.011|||||||||||||||3.373|3.489|3.538|3.715|3.685|3.608|3.646|3.669|3.773||3.688|3.765|4.031|3.973|3.723|3.611|3.3|3.342|3.269|3.25|3.608|3.765|3.792|3.712|3.8|3.769|3.5|3.558|3.569|3.608|3.777|3.835|3.912|4.065|3.723|3.546|3.973|3.75|4.115|4.177|4.069|4.104|3.915|3.081|3.019||2.996|3.115|2.985|3.092|2.904|3.25|3.373|3.577|3.723|3.989|3.792|3.865|3.769|3.731|3.769||4.685|4.458|4.073|4.219|4.581|4.712|5.185|5.415|5.038|5.385|14.16|13.87|13.68|13.55|12.79|12.98|12.41|11.5|12.87|13.67|13.63|13.63|14.92|15.16|14.92|14.49|14.07|14.17|13.83|14.88|13.6|12.95|12.96|11.96|11.72|11.86|13.08|11.94|12.09|12.25|12.95|12.72|12.4|13.45|13.69|13.89|15.31|13.89|13.45|13.5|13.49|13.95|14.25|13.57|13.4|11.35|11.33|10.8|9.93|8.74|8.9|8.85|8.56|8.5|7.75|8.49|8.93|10.04|||||||||||||||||||23.19||21.77|20.74|19.46|18.98|16.86||15.58|12.21|9.57|||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||6.28|6.68|6.55|6.5|6.69|6.82|7.34|7.46|7.06|7.25|7.08|7.12|6.95|7.05|6.95|7.19|7.34|7.48|7.52|7.55|7.52|7.48|7.41|8.11|8.18|7.94|7.58|7.7|7.92|7.94|7.21|7.35|7.69|7.81|6.84|6.65|6.82|6.22|6.29|6.38|6.61|7.25|7.41|7.48|7.5|7.92|7.4|7.52|7.84|8.29|8.3|8.54|8.62|9.09|8.9|9.51|9.13|7.98|7.84||7.04|7.21|6.93|6.91|6.78|5.86|5.94|5.82|6.05|5.47|5.79|6.04|6.22|5.94|5.06|4.37|4.03|4.15||4.04|4.11|4.18|4.28|4.37|4.14|4.05|4.1|4.04|4.08|4.18|4.25|4.07|3.91|3.67|3.81|3.98|3.95|3.97|3.94|4.01|4.01|4.16|4.18|4.09|4.06|4.09|4.25|4.36|4.18|3.97|3.97|3.91|3.97|3.91||3.92|4.03|4.14|4.21|4.01|3.66|3.94|4.08|4.22|4.36|4.39|4.41|4.13|3.86|3.89||4.27|4.46|4.54|4.58|4.65|4.54|4.28|4.07|4.11|4.11|4.19|4.14|3.84|3.92|3.58|3.54|3.59|3.65|3.92|3.92|3.73|3.59|3.14||||||2.59|2.51|2.6||2.68|2.6|2.63|2.67|2.67|2.7|2.82|2.48|2.44|2.35|2.29|2.35|2.27|2.29|2.45|2.61|2.27|2.28|2.35|2.36|2.43|2.44|2.33|2.44|2.44|2.34|2.26|2.08|2.04|2|1.95|2.08|1.87|1.79|1.81|1.74|1.7|1.69|1.54|1.45|1.6|1.63|1.71|1.73|1.8|1.77|1.85|1.72|1.69|1.77|1.67|1.65||1.59|1.55|1.74|1.9|1.79|1.82|1.82|1.79|2.03|2.1|2.11|1.94|1.84|1.69|1.67|1.7|1.75|1.74|1.56|1.7|1.65|1.72|||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.8|18.275|19.837|19.975|18.625|18.8|19.92|20.817|19.25|19.602|21.375|21.922|23.617|23.65|24.125|23.415|22.125|21.05|20.075|19.165|19.288|19.125|19.025|20.22|20.86|19.275|17.445|18.875|20.95|21.25|23.887|23.872|24.848|23.823|21.75|18.1|18.46|16.383|13.713|14.22|14.225|14.873|14.748|13.55|12.395|11.45|11.75|11.453|12.35|12.645|12.508|12.312|13.05|10.625|10.625|9.73|9.475|9.32|9.828|9.775|10.008|10.605|10.825|10.773||10.195|10.245|9.98|10.47|9.94|9.64|9.82|9.432|9.065|9.117|9.345|9.54|10.045|11.043|10.982|11.345|10.975|11.15||10.8|10.787|11.113|11.37|9.425|10.127|9.79|9.762|9.373|9.725|10.13|10.6|10.795|11.37|11.375|10.738|11.105|10.525|11.15|12.01|10.97|10.495|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|||||||||||8.03|7.67|6.64|6.14|6.15|6.14|5.93|6.09|6.03|6.05|6.24|6.48|6.4|6.61|6.5|6.23|6.27|6.18|6.59|6.75|6.58|6.39|6.64|6.58|6.97|6.48|6.6|6.67|6.56|6.74|6.3|6.1|6.23|5.82|5.9|5.93|6.58|6.65|7.34|7.61|7.7|7.29|7.1|6.63|7.09|7.13|7.37|8.32|7.99|7.55|7.99|8.29|7.79|6.54||6.35|6.5|6.89|7.1|6.5|6.33|6.18|6.35|6.5|5.65|5.69|5.81|5.91|6.46|7.13|7.4|6.07|5.92||5.77|6.7|6.46|6.42|6.2|5.98|6.08|6.24|6.16|6.21|6.37|6.65|6.83|6.77|7.12|7.14|7.46|7.79|7.85|8.37|8.29|7.95|7.85|7.69|7.33|7.42|7.48|7.82|8.08|7.88|7.66|7.66|7.6|6.97|6.71||6.68|7.42|7.46|7.6|7.25|7.32|8.17|8.58|8.98|9.56|9.19|9.39|8.96|10.32|10.99||10.59|10.07|9.75|9.53|10.4|10.32|11.19|10.75|11.18|11.55|12.15|12.28|12.08|11.91|12.03|11.99|11.39|11.17|13.14|12.98|12.77|10.92|13.33|13.4|13.19|13.78|13.93|13.99|14.78|14.39|14.73|15.08|14.49|12.83|12.15|11.94|12.87|13.56|13.85|12.72|13.1|13.48|13.11|12.52|13.05|12.7|13.7|13.55|11.61|10.39|11.38|11|10.35|10.37|11.25|11.49|11.77|10.49|10.67|10.28|9.55|9.44|9.1|9.18|9.29|10.15|10.35|10.45|10.41|10.43|10.2|8.92|10.3|10.58|11.43|11.36|10.4|10.36|10.28|9.95|10.45|9.29|9.43|9.09||8.45|8.64|8.4|9.12|9.28|8.8|7.84|7.56|7.73|7.85|8.36|8.04|7.88|7.8|7.79|7.29|6.47|6.31|5.99|6.1|6.85|7.07|6.8|6.69|6.5|6.88|7.35|7.35|6.34|6.47|6.38
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.99|3.91|4.04|4.22|4.25|4.12|4.12|4.06|3.97|4.09|4.35|4.59|4.69|4.38|4.48|4.5|4.61|5.02|5.35|5.32|5.38|5.64|5.73|5.74|5.67|5.33|5.35|5.4|5.7|5.68|5.62|5.59|5.62|5.82|6.15|5.67|5.65|5.55|5.85|5.69|5.2|5.18|5.39|5.51|5.35|6.22|6.59|6.38|6.86|6.95|7.06|7.07|6.88|6.76|7.32|7.43|7.74|7.62|8.04|8.08|8.19|8.41|8.51|9.26||9.65|8.88|8.96|8.97|8.77|8.72|8.69|8.76|8.12|8.05|7.95|8.01|8.2|8.55|8.39|8.56|8.59|8.66||8.53|8.64|8.8|8.76|8.81|9.08|9.3|9.56|9.3|9.35|9.53|9.88|10.32|10.43|10.83|10.78|11.35|11.92|11.98|12.28|12.69|12.73|12.35|12.12|11.95|11.74|12.27|12.59|13.05|13.3|13.58|13.56|12.91|12.25|12||12.17|11.98|10.8|10.66|10.83|12.28|12.54|12.99|13.17|14.28|14.5|14.35|14.17|13.98|14.85||14.13|13.99|12.74|12.7|12.7|12.73|12.74|13.04|13.78|13.62|14.16|14.32|14.77|14.47||13.9|13.969|13.992|14.369|14.877|14.438|15.123|15.492|16.038|16.985|16.569|16.308|16.054|15.892|17|15.5|15.577|15.769|14.877|15.277|14.969|15.761|17.046|17.469|16.915|16.769|16.808|15.838|16|16.346|17.538|19.608|19.608|19.962|19.385|17.915|15.023|13.677|13.123|13.908|14.508|13.961|13.954|14.8|13.708|14.085|13.692|13.461|11.892|10.777|11.608|12.431||12.716|13.325|13.681|12.604|13.018|15.183|16.26|16.379|16.74|16.911|16.438|15.74|15.248|16.172|15.787|15.811||15.716|16.095|16.189|17.87|19.349|19.97|19.083|18.633|20.414|21.006|21.538|20.385|20.314|18.923|18.757|19.805|19.882|18.225|17.03|16.207|17.929|18.876|18.367|17.148|19.231|18.769|19.929|22.692|22.84|24.112|22.219
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.22|7.37|8.32|9.98|9.38|9.83|10.19|7.97|6.11||4.89|4.91|4.63|4.31|4.2|3.91|3.78|3.91|4|3.62|3.71|3.6|3.42|3.49|3.46|3.41|3.67|3.69|3.64|3.69|3.42|3.33|3.68|||||3.94|3.54|3.33|3.38|3.14|3.07|3.03|3.02|3.19|3.38|3.41|3.52|3.63|3.66|3.54|3.47|3.39|3.42|3.63|3.63|3.88|3.77|3.68|3.48|3.53|3.37|3.4||3.47|3.33|3.43|3.32|3.21|3.26|3.29|3.4|3.35|3.3|3.45|3.48|3.68|3.9|3.69|3.86|3.45|3.33||3.08|3.23|3.32|3.23|3.38|3.24|2.96|2.98|3.01|3.21|3.44|3.66|3.9|3.99|4.13|4.22|4.26|4.16|4.21|4.24|4.39|4.66|4.99|4.95|4.81|4.53|4.6|4.72|5.04|5.36|5.11|5.23|5.34|4.69|4.4||4.03|4.08|3.89|3.99|3.93|4.13|4.86|5.27|5.39|5.41|5.43|5.38|5.04|5.34|5.35||5.61|5.72|5.67|5.58|5.93|5.82|5.75|5.99|6.32|6.63|6.82|6.98|7.02|6.75|5.99|6.12|6.1|5.87|6.29|6.52|6.59|5.98|5.93|6.37|5.9|5.73|5.44|5.52|5.45|5.6|5.6|5.16|5.3|5.3|5.1|5.2|5.94|5.66|4.44||||||||||||||||||||||||4.23|3.95|3.91|4.17|4.26|4.32|4.44|4.4|4.48|4.4|4.8|4.82|5.48|5.59|5.52|5.38|5.31|5.1|5.07|5.15|5.28|5.24||5.34|4.78|5.15|5.43|5.39|5.58|5.63|5.62|5.65|5.76|5.29|5.78|5.65|5.46|4.88|4.69|4.79|4.58|4.32|4.45|4.79|5.09|4.79|4.87|5.1|5.15|6.25|6.88|6.63|6.24|5.65
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|2.77|2.75|2.8|2.88|2.91|2.8|2.79|2.74|2.69|2.75|2.79|2.9|2.87|2.76|2.86|2.87|2.85|3.01|3.08|3.12|3.31|3.37|3.37|3.28|3.32|3.21|3.3|3.28|3.23|3.44|3.19|3.14|3.21|3.26|3.41|2.93|2.85|2.85|3.11|2.92|2.85|2.9|2.9|2.84|2.88|3.06|3.3|3.36|3.65|3.69|3.62|3.54|3.53|3.41|3.57|3.56|3.46|3.46|3.63|3.65|3.75|3.8|3.89|4.2||4.24|3.95|3.82|3.76|3.77|3.85|3.82|3.77|3.58|3.42|3.18|3.2|3.34|3.48|3.52|3.45|3.3|3.3||3.12|3.22|3.42|3.43|3.29|3.41|3.61|3.62|3.97|4.06|4.09|4.14|4.4|4.46|4.54|4.62|4.64|4.87|4.63|4.55|4.62|4.66|4.73|4.58|4.28|4.24|4.34|4.46|4.56|4.71|4.64|4.4|4.2|4.21|4.26||4.43|4.48|4.13|4.11|4.26|4.41|4.48|4.65|4.71|4.98|5.2|5.49|5.18|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.05|8.03|8.61|8.36|8.29|8.13|8.45|8.38|8.03|8.26|8.19|8.44|8.36|7.95|7.97|7.79|7.57|7.97|7.99|7.85|8.35|8.45|8.64|8.13|7.91|7.91|7.75|7.95|8.77|8.55|8.79|8.58|8.67|7.95|8.03|7.67|7.6|7.72|7.98|8.1|7.7|7.49|7.62|7.58|8.5|8.39|8.68|8.64|8.9|9.13|||8.25|8.17|7.98|8.2|9.04|8.96|8.87|8.97|8.88|9.5|9.13|8.8||8.48|8.66|9.27|8.86|8.85|9.39|8.58|7.93|7.78|7.34|8.04|8.24|8.32|8.62|9.15|9.45|8.7|8.26||7.92|8.77|9.08|9|9.11|8.99|9.27|9.1|8.9|9.33|9.36|9.55|9.91|11.11|11.06|10.92|11.03|11.76|11.08|11.78|11.55|11.5|11.2|10.85|10.57|10.33|10.86|11.44|11.39|11.54|11.9|11.13|11.06|10.29|10.25||9.79|10.19|9.93|10.27|10.4|11.6|11.5|12.49|12.21|12.72|12.92|13.18|11.79|12.56|12.74||12.98|13.42|13.86|14.28|15.35|15.48|15.85|16|15.65|15.15|16.12|16.9|16.59|16.2|14.65|13.88|14.01|14.82|15.52|14.38|14.55|14.44|15.67|16.28|16.64|17|17.9|17|17.45|18.79|18.4|19.3|19.95|20.06|18.68|16.8|15.29|14.86|14.32|13.9|15.5|15.38|15.23|15.95|13.5|12.99|14.7|13.91|12.77|12.44|11.97|11.68|11.75|10.88|10.93|10.65|10.33|10.44|10.4|9.98|9.62|9.48|9.4|9.46|8.84|9.49|9.94|9.25|9.28|9.4|9.52|9.65|9.98|10.46|11.35|11.65|12.06|11.88|11.95|12.77|12.46|10.97|11.36|11.07||10.58|11.62|12.23|12.17|11.35|11.54|11.47|11.3|12.32|12.47|12.98|13.38|13.74|13.08|12.49|12.2|12.56|11.63|10.57|11.29|12.89|13.96|11.14|10.25|10.55|10.18|11.64|12.79|12.17|11.69|10.69
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.67|6.57|6.46|6.11|6.08|6.27|6.22|6.09|6.06|6.25|6.18|6.08|6|5.66|5.62|5.78|5.52|5.94|6.12|6.03|6.74|6.27|6.05|6.44|6.42|6.2|5.94|6.05|6.28|6.15|6.08|5.75|6.23|5.97|6.15|6.04|6.38|5.58|5.71|5.67|5.74|5.94|5.23|5.18|5.32|5.72|5.83|5.5|5.97|5.84|5.74|5.57|5.27|5.2|5.36|5.4|5.58|5.79|6.16|6.48|||||||||||||6.16|5.93|5.86|5.82|6|6.12|6.74|6.59|7|7.55|7.55||6.82|6.51|6.21|6.04|6|7.32|6.74|6.8|5.28|5.36|5.44|5.67|5.96|6.18|6.57|6.9|7.17|7.5|7.32|7.88|7.24|6.9|7.43|7.29|7.49|6.9|7.28|8.25|8.88|7.7|7.8|7.5|7.85|7.55|6.47||6.27|6.65|5.81|6.15|6.79|8.09|8.56|9.18|8.26|7.98|7.65|7.4|7.14|7.75|8||8.78|8.88|7.92|8.31|8.16|8.35|8.43|8.5|9.26|9.47|10.13|10.44|11.26|10.62|10.79|11.7|11.84|10.74|10.28|8.43|7.94|7.16|7.61|8.61|7.52|7.35|6.9|6.75|7.25|6.73|6.58|6.51|6.33|6.19|5.94|5.82|5.82|6.19|6.32|6.56|6.88|7.2|6.95|7.33|7.45|6.64|7.36|7.18|7.15|7.63|6.44|5.95|5.97|6|6.42|6.36|5.96|5.97|5.85|5.67|5.58|5.45|5.24|5.06|5.02|5.29|5.6|5.81|5.92|5.96|6.04|6.32|6.75|7.1|7.42|7.88|8.23|7.96|7.96|7.9|7.18|7.45|7.39|7.32||6.84|6.65|6.95|7.5|7.48|7.35|7.05|6.98|7.34|7.66|7.55|7.42|7.5|7.39|6.88|6.58|6.67|6.69|6.24|6.66|6.4|6.7|6.4|6.32|6.9|6.33|7.28|7.79|7.38|7.2|6.83
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|7.66|7.745|8.21|8.83|8.675|8.365|8.205|8.83|8.655|9.38|10.24|11.035|11.385|10.785|11.18|11.085|10.395|9.34|9.85|9.825|10.47|10.58|9.25|8.895|8.815|8.15|8.285|8.35|8.59|8.165|8.2||||6.665|6.525|6.59|6.125|6.58|6.02|5.835|5.96|6.065|5.84|5.86|5.68|5.935|5.95|6.42|6.51|6.635|6.59|6.745|6.615|6.765|6.825|6.575|6.58|6.67|6.55|6.45|6.55|6.75|7.04||7.08|7.175|7.2|7.175|6.9|6.8|6.72|6.605|6.03|5.91|5.59|5.595|5.775|5.905|5.875|5.77|5.92|5.83||5.765|5.48|5.675|5.7|5.265|5.175|5.42|5.54|5.66|5.585|5.67|5.93|6|6.075|6.18|6.155|6.11|6.195|6.155|6.155|6.045|5.865|5.625|5.61|5.575|5.34|5.475|5.805|6.085|6.275|5.825|5.195|4.8|4.71|4.77||4.775|4.755|4.585|4.48|4.37|4.34|4.44|4.46|4.65|5.02|5.185|5.3|5.275|5.01|4.955||4.82|5.115|5.18|5.46|5.7|5.85|5.945|6.12|12.85|13.37||14.515|14.06|14.095|14.075|13.265|13.15|13.13|13.675|14.04|14.415|14.21|14.635|14.385|14.89|14.93|15.28|15.15|15.05|15.815|15.695|14.875|14.635|14.4|13.175|12.695|13.615|14.15|14.24|14.14|14.225|13.63|13.28|13.2|13.34|14.12|13.825|14.15|14.575|13.72|12.44|11.995|11.955|11.475|11.54|11.445|11.79|11.59|11.67|11.625|11.19|11.175|11.115|10.545|10.475|10.375|10.465|10.5|10.615|9.79|9.9|9.435|8.975|9.225|9.61|10.395|10.775|11.07|10.9|10.695|10.31|10.75|11.245|11.125||10.44|10.5|10.6|11.2|11.285|12.4|12.65|12.46|12.995|12.55|12.71|11.36|11.64|11.19|10.485|9.92|9.36|9|8.525|8.395|8.895|8.545|8.155|7.8|8.18|7.73|8.13|8.055|7.385|7.395|7.22
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.38|8.12|9.06|9.5|9.15|9|9.3|9.75|11.99|11.3|9.3|8.55|8.45|7.99|7.98|7.69|7.48|7.79|7.96|7.93|8.06|8.37|8.32|8.22|8.05|7.73|7.83|8.01|8.45|8.45|8.3|8.13|8.43|8.63|8.94|8.55|8.78|8.56|9.39|8.97|8.28|8.6|8.75|9.3|7.55|8.2|8.95|9.1|10.43|10.23|10.38|10.18|10.26|9.37|9.57|9.47|9.73|9.95|10.88|10.59|10.54|10.6|11.09|11.69||11.85|11.3|11.75|11.96|11.69|11.48|11.72|11.91|10.74|10.73|11|11.09|11.42|12.47|11.53|12.37|12.67|13.07||12.79|13.96|14.17|13.81|12.93|14.19|14.39|14.39|13.66|13.8|13.63|12.96|12.42|13.71|14.23|14.29|14.68|15.35|15.03|15.46|15.78|15.96|15.83|16.03|16.46|15.27|16.38|17.4|17.9|17.99|18.27|18.6|17.22|17.05|16.7||17.57|16.95|15.33|16.13|16.5|16.49|17.48|18.96|17.8|19.61|20.3|21|19.45|16.5|16.99||17.68|18.8|19.19|20.28|21.18|22.25|23.58|22.8|23.47|21.34|22.62|23.6|24.93|23.5|23.39|27.88|26.28|24.96|24.4|22.23|19.14|16.37|15.05|16.06|14.87|14.53|13.74|12.98|13.37|12.8|12.55|11.53|11.33|10.96|10.98|10.92|11.55|12.05|12.2|12.39|12.8|12.18|11.79|12.19|12.38|13.17|14.69|14.69|12.93|12.28|12|11.54|11.15|10.49|11.36|10.35|10.32|9.73|10.04|10.55|10.69|10.05|8.69|7.82|7.63|8.22|8.4|8.52|8.45|8.92|9.04|8.78|9.35|10.31|11.54|12.25|12.78|12.34|11.8|12.38|12.05|11.25|11.59|11.11||10.98|10.93|10.71|11.61|11.42|11.56|11.24|10.75|11.58|12.1|12.1|13.3|12.49|12.21|11.63|11.49|11.55|11.46|10.07|11.18|11.38|11.73|11.16|10.7|11.48|11.62|12.79|14.54|14.67|12.68|10.44
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||18.04|17.96|17.88|19.25|21.34|21.9|20.61|20.69|18.28|18.2|17.96|17.96|18.28|19.08|21.34|22.47|23.11|23.43|24.64|31.65|33.66|35.27||36.16|35.51|37.85|38.17|38.41|34.63|36.16|37.77|37.28|42.11|41.23|37.52|35.27|35.43|32.77|35.35|37.12|39.7||36.88|40.42|41.07|39.13|37.36|45.66|45.5|46.06|39.22|32.53|33.82|31.24|32.05|37.61||||43.24|40.58|44.29|46.66|44.1|42.82|43.29|40.26|39.31|39.69|47.04|43.81|41.54|39.27|35.29|35.19|30.69|30.69||30.65|29.46|27.99|27|26.76|31.5|31.97|32.49|33.39|35.57|35.76|35.48|33.58|33.54|32.45||32.87|34.82|34.86|35.76|39.69|37.89|36.06|34.07|36.19|35.43|34.01|32.68|31.17|30.92|30.47|30.63|31.26|28.61|31.67|34.45|34.89|30.6|34.01|34.7|32.37|30.92|28.48|27.03|27.09|27.95|27|26.87|26.75|25.2|25.26|25.26|28.36|30.63|30.82|28.8|28.83|29.12|27.69|29.21|26.84|27.44|28.55|26.05|23.84|22.58|21.98|21|20.12|19.55|21.22|20.9|20.62|19.64|18.54|18.88|18.32|17.72|17.24|16.07|15.66|17.21|17.62|18|17.94|18.35|18.44|19.14|20.43|21.47|24.82|26.15|24.32|23.21|22.93|23.3|22.26|22.48|22.01|21.28||20.59|20.72|22.36|24|23.49|24.47|23.87|23.56|25.29|26.46|26.72|28.8|28.77|26.75|26.24|26.56|26.15|25.61|24.09|24.6|24.82|26.12|24.76|24.28|26.02|24.5|28.33||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.01|2.03|2.09|2.18|2.13|2.12|2.14|2.11|2.03|2.06|2.09|2.16|2.13|2.05|2.08|2.13|2.04|2.04|2.08|2.08|2.14|2.2|2.18|2.16|2.13|2.09|2.14|2.2|2.5|2.24|2.23|2.16|2.25|2.3|2.4|2.28|2.21|2.11|2.12|2.1|2.04|2.06|2.2|2.13|2.04|2.19|2.3|2.31|2.47|2.52|2.61|2.41|2.41|2.41|2.65|2.43|2.43|2.42|2.52|2.54|2.63|2.66|2.72|2.81||2.74|2.75|2.77|2.78|2.93|2.76|2.78|2.77|2.82|2.62|2.47|2.51|2.57|2.85|2.95|2.87|2.64|2.58||2.58|2.34|2.47|2.35|2.32|2.55|2.45|2.66|2.25|2.36|2.48|2.49|2.56|2.715|2.805|2.665|2.79|2.95|2.92|3.085|3.13|3.175|3.17|2.685|2.37|2.29|2.455|2.55|2.69|2.375|2.355|2.39|2.245|2.15|2.065||2.04|2.095|2.02|2.1|2.115|2.375|2.475|2.69|2.63|2.805|2.785|2.84|2.655|2.725|2.74||2.92|3.275|3.185|2.975|3.16|3.21|3.41|3.49|3.63|3.365|3.52|3.495|3.51|3.45|3.395|3.525|3.55|3.605|3.94|4.215|4.165|4.045|3.975|3.945|3.87|3.78|3.775|3.805|3.84|4.22|4.1|3.73|3.705|3.6|3.58|3.575|3.61|3.795|4.035|3.895|4.185|4.155|4.23|4.45|3.99|4.065|3.93|3.75|3.79|3.67|3.67|3.73|3.72|3.55|3.765|3.945|3.94|3.305|3.36|3.5|3.595|3.32|3.1|3.2||3.25|3.288|3.15|3.17|3.15|3.083|2.88|3.425|3.495|3.495|3.525|3.675|3.567|3.237|3.188|3.058|3.067|3.248|3.085||2.817|2.822|2.795|2.76|2.692|2.64|2.658|2.513|2.745|2.603|2.518|2.487|2.47|2.42|2.37|2.105|2.138|2.072|1.952|1.942|2.165|2.155|2.087|2.125|2.195|1.952|2.26|2.368|2.357|2.438|2.375
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.68|34.59|35.96|36.67|36.67|36.31|36.81|35.2|36.03|38.15|38.1|39.59|39.5|36.86|37.85|38.61|39.8|39.5|39.99|40.58|42.79|45.08|46.68|45.88|41.76|41.45|45.55|43.8|44.69|44.6|45.85|44.93|46.47|47.95|51|51.97|48.06|||||||45.27|43.9|39.05|43.21|44.46|47.25|49|50.9|50.21|51.31|46.1|47.68|47.33|48.75|49.3|54.5|56.21|61.7|58.85|59.56|56.6||57.35|59.62|59.95|63.99|65.3|61.85|61.85|57.12|42.25|38.53|41.88|43.06|44.26|44.44|43|44|45.44|48.42||49.05|52.26|52.82|52.38|56.9|59.9|62.35|65.6|60.76|68.5|70.88|70.99|68|70.9|72.89|74.68|79.99|81.73|76.84|73.6|75.2|63.9|63.97|65|67.95|65|69|70.77|69.98|65.4|66.5|62.4|61.37|61.45|54.63||54.68|49.47|38.3|38.87|37.28|42.48|44.21|45.8|46.59|51.47|50.19|50.38|48.68|52.22|55.5||59.69|63.7|62|62.8|65.49|66.98|65.98|64.96|71.25|72.74|74.78|74.89|78.8|77.1|69.75|78.78|74.47|65.53|67.96|64.6|68.49|66.6|72|74.4|82|83.27|79.99|75.3|77.25|77.94|73|77.77|75.35|55.9|56.88|55.77|57.89|66.3|66.65|68.08|71.75|72.99|71.8|71.48|76.29|82.1|85|95.78|99.68|101.37|92.15|63.77|57.97|42.68|48.36|43.25|34.97|30.67|32.3|30.65|30.9|30.33|29.94|27.37|26.5|27.6|28.14|29.5|31.05|32.15|27.1|21.8|21.38|22.79|25.37|25.4|23.29|21.49|20.7|17.81|17.98|17.58|16.85|16.63||16.97|16.07|16.79|17.1|16.13|16.45|15.9|15.7|16.7|17.13|17.65|18.3|17.08|16.6|16.55|16.23|16.57|15.85|15.76|16.6|18.59|19.95|18.9|17.59|17.48|17.88|18.86|18.88|19.95|19.86|19.94
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.65|2.61|2.67|2.6|2.55|2.52|2.55|2.45|2.38|2.43|2.45|2.54|2.57|2.5|2.52|2.49|2.4|2.51|2.58|2.66|2.89|2.87|2.9|2.89|2.83|2.64|2.65|2.69|2.79|2.88|2.98|2.59|2.79|2.89|3.11|2.92|2.89|2.39|2.41|2.32|2.26|2.28|2.32|2.32|2.31|2.55|2.63|2.63|2.76|2.78|2.78|2.76|2.79|2.76|2.8|2.79|2.82|2.83|2.9|2.87|2.86|2.89|2.91|3||3|2.97|3.02|2.95|2.9|2.92|2.89|2.9|2.85|2.82|2.76|2.82|2.77|2.84|2.85|2.97|2.79|2.78||2.7|2.81|2.85|2.84|2.89|2.72|2.76|2.79|2.76|2.72|2.71|2.71|2.77|2.86|2.93|3|3.06|3.24|3.57|3.34|3.05|3.09|3.11|3.09|3.01|2.96|2.98|3.08|3.12|3.11|3.17|3.16|3.06|2.9|2.88||2.87|2.84|2.76|2.86|3.04|3.02|3.05|3.15|3.18|3.38|3.4|3.33|3.31|3.31|3.32||3.39|3.47|3.48|3.49|3.69|3.7|3.76|3.8|3.95|4.08|4.19|4.21|4.26|4.25|4.28|||4.41|4.32|4.3|4.48|4.65|4.84|5.06|4.39|4.23|4.35|4.29|4.38|4.43|4.29|4.27|4.39|4.03|3.99|3.96|4.04|4.2|4.16|4.15|4.28|4.41|4.19|4.26|4.36|4.26|4.61|4.52|4.58|4.85|4.79|4.24|4.23|4.29||4.473|4.387|4.373|4.507|4.547|4.547|4.52|4.233|3.78|3.767|3.987|4.08|4.12|4.127|4.187|4.233|4.22|4.453|4.773|5.307|5.447|5.327|5.393|5.447|5.3|5.3|5.527|5.713|5.027||4.887|4.853|4.787|5.213|5.053|4.847|4.627|4.54|4.9|4.713|4.713|4.72|4.66|4.5|4.46|4.5|4.413|4.567|4.407|4.1|4.5|4.6|4.22|4.067|4.367|4.3|4.973|5.3|5.067|5.067|4.653
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.56|3.68|4.07|4.575|3.675|3.62|3.365|3.195|3.225|3.4|3.355|3.075|3.005|2.765|2.75|2.695|2.715|2.675|2.735|2.625|2.76|2.825|3.01|3.195|3.21|3.225|3.17|3.04|3.075|3.065|3.12|2.875|2.925|2.745|2.65|2.66|2.685||||||2.4|2.175|2.155|2.345|2.515|2.415|2.635|2.735|2.735|2.665|2.67|2.44|2.505|2.505|2.51|2.49|2.685|2.77|2.765|3.02|3.125|2.54||2.415|2.42|2.625|2.71|2.52|2.205|2.25|2.2|2.155|2.065|2.145|2.16|2.28|2.44|2.445|2.75|2.56|2.485||2.18|2.485|2.43|2.365|2.825|2.835|2.23|2.03|1.96|2.06|2.08|2.175|2.31|2.405|2.515|2.59|2.475|2.325|2.305|2.395|2.42|2.485|2.745|2.74|2.615|2.57|2.86|2.82|2.665|2.665|2.6|2.56|2.51|2.32|2.285||2.21|2.17|2.08|2.145|2.275|2.525|2.56|2.73|2.865|3.025|2.895|2.9|2.68|2.695|2.7||2.925|3.14|2.925|2.875|2.995|2.96|2.91|2.875|3.05|3.22|3.365|3.355|3.325|3.325|3.385|3.64|3.465|3.44|3.69|3.885|3.925|3.845|3.765|3.835|3.66|3.575|3.65|3.565|3.8|3.68|3.615|3.585|3.445|3.22|3.14|3.25|3.385|3.43|3.37|3.195|3.23|3.3|3.065|3.155|3.275|3.58|3.53|3.285|3.05|2.84|2.96|2.93|2.925|2.82|3.025|3.07|3.01|2.885|2.945|2.99|2.835|2.68|2.485|2.36|4.69|5.05|5.13|5.04|5.06|5.02|5.06|5.1|5.69|6.06|6.55|6.71|7.62|7.58|7.54|7.7|7.03|7.09|7.58|7.01||6.99|7.29|6.89|7.79|7.85|7.43|7.25|7.23|7.57|7.66|7.81|8.44|8.52|7.59|7.62|7.95|7|7|6.66|6.69|7.67|8.38|8.26|7.28|7.84|6.25|5.65|5.95|5.82|5.8|5.94
07811|101036|/equities/sailun|SHANGHAICOMP|2.982|3.071|3.214|3.191|3.111|3.071|3.268|3.157|3.155|3.177|3.377|3.539|3.38|3.143|3.223|3.271|3.2|3.141|3.248|3.223|3.086|3.127|3.125|3.148|3.007|2.914|2.755|2.607|2.684|2.641|2.65|2.498|2.584|2.466|2.38|2.309|2.304|2.329|2.345|2.398|2.377|2.284|2.416|2.461|2.318|2.359|2.325|2.255|2.611|2.636|2.561|2.557|2.505|2.514|||2.284|2.277|2.25|2.259|2.173|2.245|2.316|2.214||2.082|2.125|2.086|2.046|1.855|1.743|1.766|1.675|1.671|1.639|1.621|1.616|1.645|1.659|1.677|1.645|1.652|1.75||1.77|1.8|1.875|1.696|1.657|1.761|1.798|1.845|1.802|1.825|1.852|1.841|1.898|2.066|2.189|2.204|2.2|2.134|2.159|2.079|2.041|1.968|2.079|2.089|1.932|1.964|1.932|1.845|1.966|1.966|1.943|1.996|1.939|1.714|1.682||1.689|1.714|1.7|1.702|1.77|1.836|1.879|2.014|2.023|2.289|2.407|2.348|2.296|2.152|2.039||2.086|2.193|2.193|2.307|2.325|2.375|2.316|2.386|2.598|2.611|2.905|6.545|6.21|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.179|10.042|11.042|11.667|11.304|10.171|10.025|10.208|10.25|9.917|10.113|10.95|11.167|10.946|11.017|11.321|12.033|12.208|11.967|10.625|10.25|10.229|10.571|10.392|9.383|8.592|8.938|9.25|10.333|10.208|10.188|8.662|8.554|8.833|8.679|8.604|8.7|8.887|9.229|9.45|9.208|9.642|9.421|8.125|8.629|8.662|9.175|8.942|8.829|8.988|8.658|8.267|6.192|6.246|6.213|5.554|5.296|5.771|6.067|6.158|6.196|6.196|5.617|5.783||5.525|5.425|5.875|6.042|5.908|5.771|5.783|5.617|5.438|5.354|5.412|5.388|5.683|5.692|5.758|6.188|6.346|6.612||6.425|6.804|7.004|6.783|6.358|6.292|6.204|6.188|5.908|5.896|5.967|5.588|5.829|5.7|6.104|6|5.875|6.192|5.954|5.483|5.271|4.933|4.867|4.946|4.9|4.8|5.292|5.733|5.908|5.775|5.7|5.458|5.125|5|4.987||4.817|5.025|4.608|4.625|4.825|5.167|5.708|6.254|5.796|6.55|6.579|6.575|5.192|5.821|5.862||5.833|5.638|5.804|6.092|6.333|10.3|10.667|10.233|11.027|11.747|12.413|12.387|12.26|11.32|10.8|11.007|11.333|11.3||12.661|12.773|12.212|12.812|13.279|13.873|13.879|14.391|14.545|15.421|15.303|15.149|15.676|15.133|14.748|14.121|15.091|14.845|14.812|15.267|14|13.33|12.939|14.097|13.212|13.482|13.085|14.076|13.727|13.821|13.294|14.248|13.776|13.818|14.627|15.945|15.297|15.603|15.1|15.824|15.658|16.33|14.394|13.394|13.273|13.197|14.139|14.121|13.839|14.394|12.848|13.273|12.833|12.97|13.018|12.57|13.182|13.851|14.333|14.236|13.97||10.244|10.53|9.906||9.309|9.773|9.894|11.818|11.288|9.982|8.485|8.042|6.147|6.051|5.397|5.739|5.705|5.573|5.621|5.709|5.629|5.45|4.788|4.709|5.101|5.091|4.371|4.265|4.218|4.255|4.771|4.842|4.923|5.174|5.088
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.25|7.28|7.73|7.84|7.86|7.71|7.87|7.68|7.91|8.32|8.58|8.93|8.7|8.32|8.48|8.34|8.25|8.51|8.66|8.59|8.97|9.1|10.36|10.58|10.52|10.42|10.13|10.58|10.97|10.96|10.7|10.54|10.91|10.86|11.12|11.19|10.98|10.71|10.64|10.47|10.26|10.2|9.95|9.96|9.4|8.65|8.89|8.88|9.33|9.57|9.56|9.11|8.99|8.83|9.23|9.35|9.59|10.8|10.1|9.82|10.06|10.9|9.64|9.78||10.16|9.88|9.78|9.84|9.62|9.57|9.53|9.37|9.3|8.81|9.66|9.78|9.78|10.14|10.15|10.52|11.48|11.38||10.9|11.45|11.6|11.3|10.92|10.63|10.4|9.87|9.98|10.18|10.33|10.4|10.83|10.97|11.75|11.74|11.48|10.92|11.34|12.47|12.08|11.96|12|11.15|10.89|10.4|11.03|11.76|12.15|12.13|11.52|11.15|11.28|10.98|10.4||10.45|10.8|10.41|10.4|10.98|11.66|12.78|13.07|12.36|13.04|13.49|13.22|12.85|13.09|13.14||13.09|13.45|13.98|15.31|15.06|14.28|13.64|13.54|14.34|14.42|15.5|15.7|15.19|15.28|13.94|12.36|13|13.58|14.33|14.99|15|15|16.27|16.47|16.57|17.09|17.59|17.37|18.44|18.78|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.32|5.48|5.67|5.83|6.02|5.8|5.83|5.78|6.08|5.9|5.93|6.25|6.36|5.92|6.02|6.08|5.89|6.28|6.46|6.46|7.15|7.44|7.65|7.3|7.35|7.09|7.14|7.3|7.67|7.93|7.67|7.63|7.97|8.23|8.8|7.9|7.35|7.5|8.15|7.29|7.13|7.17|7.45|7.8|7.55|7.83|8.38|8.71|9.36|9.51|9.87|9.63|9.8|9.76|10.79|10.29|10.45|10.5|11.07|11.09|10.96|11.7|11.96|12.8||13.19|12.2|10.9|10.44|10.36|10.73|10.65|10.22|9.36|9.13|8.87|9.05|9.15|9.45|9.32|9.65|9.65|9.83||9.64|9.74|10.62|9.96|11.3|11.73|11.91|12.41|12.27|11.75|13.03|13.35|14.07|14.13|14.84|15.06|14.7|15.42|15.02|14.47|15|14.97|14.7|14.72|14.25|13.3|13.54|13.97|14.78|15.15|14.85|14.6|14.03|14.14|14.62||14.3|13.5|12.73|12.64|12.75|12.23|12.48|13.36|13.94|14.74|15.11|15.46|15.15|15.3|15.39||15.38|15.85|15.29|16|16.48|16.72|17.58|16.88|17.65|17.89|18.76|18.88|18.85|18.42|18.44|17.45|17.39|17.59|17.19|17.55|18.13|18.46|19||20.073|19.367|19.32|19.067|18.653|18.107|18.267|15.987|16.24|15.52|15.133|14.6|13.573|14.3|14.78|14.533|14.92|15.3|14.8|15|14.927|14.767|16.133|16.633|14.787||10.787|9.657|9.343|8.635|9.019|8.978|9.038|8.565|8.191|7.581|7.511|7.333|7.168|6.578|6.384|5.936||6.186|6.129|5.949|6.476|6.233|6.027|5.926|6.552|6.933|7.416|7.873|7.6|6.995|6.677|6.893|7.079|6.997||6.777|6.764|6.982|7.797|7.89|8.191|7.918|7.672|7.884|8.019|7.831|8.197|8.271|8.286|7.958|7.75|7.915|7.763|7.41|7.117|7.488|7.64|7.187|6.584|6.955|6.794|7.471|7.697|7.28|7.185|7.314
07816|100695|/equities/urban-const|SHANGHAICOMP|9.25|8.79|9.26|9.2|7.88|7.69|6.53|6.2|6.29|6.65|6.32|6.75|6.97|6.01|5.99|6.07|5.8|6.24|6.47|6.62|7.24|7.2|7.3|7.84|7.85|6.85|6.98|6.58|7.09|7.89|7.75|7.35|8.46|8.01|7.4|7.13|5.95|5.05|5.26|5.05|5.06|5.06|5.06|4.91|4.88|5.28|5.57|5.71|6.11|6.34|6.18|6.12|6.04|5.44|5.78|5.74|5.75|5.92|6.07|5.92|6.05|6.18|6.3|6.47||6.45|6.22|6.25|6.15|6.44|6.33|6.32|6.65|6.45|5.64|5.44|5.64|5.85|5.85|5.72|5.77|5.6|5.7||5.57|5.66|6.1|5.89|5.28|5.46|5.73|5.88|5.4|5.6|5.52|5.77|5.93|6.23|6.56|6.87|7.09|7.65|7.23|6.44|6.44|6.6|6.86|6.91|6.12|5.93|6.31|6.66|6.8|6.66|6.77|6.9|6.44|6.27|5.95||5.96|6.05|5.55|5.45|5.59|6.7|7.2|7.59|7.59|7.65|7.71|7.8|7.58|7.98|7.79||8.19|8.24|8.33|8.84|9.18|9.31|8.07|8.54|9.38|8.83|9.22|9.4|9.4|9.45|8.91|9.06|9.1|9.18|9.18|9.55|9.69|9.55|10.12|10.75|10.92|10.96|11.89|10.95|11.2|11.43|11.69|10.49|10.25|10.03|9.6|8.98|9.4|9.99|9.96|10.32|10.93|10.85|10.78|11.11|11.34|11.83|13.13|12.45|12.69|11.78|12.47|12.15|12.53|12.72|13.87|13.85|13.99|12.85|12.82|12.86|12.3|12.39|12.08|11.84|11.77|12.4|12.82|12.99|13.38|14.26|14.35|12.73|12.88|13.35|15.36|14.72|14.9|15.1|14.45|15.48|15.81|15.08|15.85|15.59||12.45|13.12|9.96|10.63|10.58|9.9|8.4|8.11|8.04|8.47|8.65|8.99|8.7|8.2|7.01|6.29|6.3|5.83|5.55|5.61|6.02|6.14|5.89|5.57|5.75|5.66|6.5|6.7|6.83|6.85|6.43
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.49|6.54|7.16|7.1|7.05|7.19|7.5|7.1|7.14|6.99|6.29|6.88|6.58|6.32|6.17|5.6|5.53|5.86|6.23|5.96|6.41|6.98|5.96|5.85|5.77|5.36|5.49|5.85|6.31|6.68|6.52|6.14|7|6.88|7.65|7.01|7.04|5.69|5.4|5.18|4.78|4.9|5|5|4.85|4.97|5.42|5.44|5.97|6.29|5.86|5.58|4.93|4.81|5.03|5.04|5.05|5.14|5.6|5.73|5.85|5.97|5.36|4.87||4.9|5.08|4.95|4.6|4.51|4.47|4.37|4.34|4.23|4.07|4.2|4.24|4.51|4.78|4.88|5.05|5.05|5.08||4.62|4.95|5.18|5.05|5.37|5.64|6.06|5.68|4.72|5.28|5.27|4.58|4.95|5.28|5.6|5.58|5.75|6.09|6.2|6.25|6.58|6.23|6.78|6.94|6.78|6.2|6.74|7.86|7.55|7.56|6.97|6.72|6.65|6.19|6.21||5.97|5.94|5.78|5.92|6.15|6.82|7.42|7.85|8.2|8.67|8.28|8.36|8|8.58|9||10.7|10.25|9.49|9.46|9.85|9.95|10.21|10|11|11.13|11.55|11.22|11.3|10.93|10.74|11.39|11.89|11.91|12.31|12.97|12.25|13.43|13.86|12.95|12.95|12.8|13.25|13.47|13.91|13.86|12.79|12.59|12.5|11.92|11.97|11.98|12.18|13.29|13.6|14.18|14.9|15.35|14.89|15.68|15.9|14.35|16.21|14.25|13.35|13.5|13.21|12.59|12.2|10.63|11.6|11.88|12.1|12.18|11.94|11.56|11.55|10.88|10.44|10.33|9.85|10.6|10.58|10.79|10.44|10.25|9.79|9.23|10.38|10.5|11.05|11.24|11.7|11.94|11.54|13.23|12.28|11.77|11.46|11.51||11.29|11.2|11.16|12.02|12.36|11.89|10.42|10.18|11.3|10.9|11.06|11.98|11.8|11.54|11.48|10|10.64|10.28|9.45|9.99|11.09|10.72|8.88|8.5|8.91|7.52|9.13|8.39|8.37|7.55|7.6
07818|100977|/equities/huajing|SHANGHAICOMP|4.85|4.83|4.77|4.89|4.98|4.73|4.6|4.2|4.35|4.18|4.22|4.31|4.24|4.21|4.32|4.19|4.12|3.99|3.99|3.97|4.17|4.29|4.3|4.25|4.3|4.36|4.38|4.42|3.99|3.95|3.87|3.69|3.79|3.83|4.03|3.89|3.87|3.82|3.97|3.9|3.55|3.62|3.95|4.12|3.78|3.5|3.72|3.86|4.09|4.23|4.25|4.2|4.013|3.875|3.837|3.869|3.994|4|4.1|4.019|3.856|3.869|3.931|3.781||3.756|3.744|3.75|3.763|3.788|3.669|3.7|3.587|3.469|3.475|3.294|3.212|3.15|3.15|3.062|2.9|2.856|2.888||2.656|2.681|2.781|2.812|2.781|2.85|2.888|2.844|2.75|2.812|2.825|2.925|2.875|2.8|2.829|2.854|2.646|2.521|2.575|2.583|2.562|2.542|2.508|2.562|2.604|2.55|2.575|2.671|2.717|2.663|2.654|2.592|2.621|2.567|2.625||2.667|2.513|2.508|2.521|2.479|2.438|2.362|2.587|2.688|2.742|2.683|2.867|2.679|2.617|2.625||2.604|2.642|2.633|2.625|2.754|2.758|2.754|2.679|2.804|2.987|3.05|3.025|3.062|3.054|3.013|3.025|3.146|3.15|3.433|3.496|3.562|3.521|3.408|3.367|3.388|3.25|3.208|3.175|3.125|3.154|3.1|3.125|3.075|3.008|2.971|3.1|3.125|3.083|3.075|3.129|3.229|3.225|3.167|3.5|3.333|3.308|3.458|3.392|3.417|3.433|3.404|3.133|3.117|3.154|3.271|3.2|3.275|3.129|3.171|3.2|3.229|3.1|3.083|2.979|2.921|3.05|3.15|3.167|3.179|3.292|3.312|3.258|3.292|3.388|3.771|3.804|3.775|3.733|3.783|3.688|3.675|3.742|3.837|3.796||3.692|3.758|3.871|4.067|4.062|4.125|4.138|4.112|4.233|4.263|4.317|4.5|4.708|4.479|4.329|4.133|4.188|4.117|3.933|3.954|4.117|4.263|3.875|3.888|4.062|4.283|5.037|5.242|5.204|5.142|4.7
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.92|6.88|7.28|6.58|6.33|6.19|6.39|6.45|6.88|6.42|6.73|6.28|6.21|6.06|6.13|5.83|5.67|6.03|6.24|6.33|6.57|6.65|6.47|6.76|6.44|6.16|6.22|6.2|6.7|6.79|6.84|6.07|6.27|6.44|6.45|6.29|6.17|6.37|6.49|6.02|6.14|6.1|6.06|5.88|5.86|6.18|6.58|6.75|7.35|7.48|7.24|7.16|7.11|6.9|7.06|7.16|7.29|7.65|7.92|7.88|7.8|7.95|7.73|7.95||8.03|8.36|7.68|7.74|7.75|7.37|7.18|7.15|6.75|6.47|6.87|6.96|7.44|8.15|7.89|8.36|8.41|8.35||8.08|8.13|8.32|8.31|7.87|8.2|8.23|8.07|8.17|8.13|7.91|8.461|8.385|8.085|8.477|8.515|8.546|8.885|9.654|9.508|9.177|8.754|8.892|8.946|8.4|8.431|9.115|9.692|9.677|8.8|8.708|8.646|8.361|8.015|7.754||8.223|8.239|8.192|8.454|8.523|9.277|9.692|10.908|10.915|10.315|10.377|10.285|9.577|9.677|9.838||10.308|10.761|10.354|10.592|11.961|11.808|12.231|11.808|11.431|11.692|12.554|12.492|13.838|14.285|13.146|13.461|13.046|13.192|14.292|14.5|14.808|15.069|15.369|14.354|13.662|13.923|13.461|13.231|12.177|12.2|10.631|9.154|9.146|8.985|8.769|8.723|8.739|8.931|8.954|9.292|10.1|10.669|10.754|10.338|9.892|10.792|11.654|10.877|11.408|11.461|12.461|11.162|10.831|10.9|11.192|10.908|10.992|9.423|9.531|9.208|8.992|8.431|7.754|7.808|7.215|8.177|8.4|8.831|8.877|8.746|8.923|9.092|9.938|10.708|11.154|11.954|12.846|12.592|12.961|12.346|12.215|12.269|12.938|12.423||11.6|11.139|11.054|11.769|11.831|10.623|10.5|10.385|11.239|10.654|10.369|10.838|10.492|10.092|9.615|9.215|9.054|8.831|8.515|8.562|10|9.577|9.769|9.254|8.938|8.985|10.508|11.461|10.615|10.338|10.908
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|10.05|9.87|10.84|11.22|11.58|11.14|11.42|10.38|10.2|10.45|11.48|11.44|11.34|10.26|10.1|9.75|8.95|9.4|9.35|9.17|9.62|9.95|10.29|10.19|9.2|8.65|8.15|8.03|9.18|9|8.02|7.12|6.98|6.8|7.45|6.29|6.62|6.63|5.75|5.16|5.15|5.13|4.9|4.67|4.68|4.84|5.12|5.03|5.54|5.83|5.69|5.4|5.26|5.22|5.25|4.83|4.83|5.16|5.45|5.5|5.33|5.43|5.22|5.32||5.18|5.26|5.14|5.12|5.03|4.85|4.72|4.84|4.43|4.25|4.64|4.92|5.18|5.39|5.35|5.65|5.64|5.66||5.56|5.77|5.99|6.04|5.8|5.61|5.62|5.48|5.26|5.49|5.64|5.86|6.06|6.05|6.35|6.46|6.74|7.05|6.97|7.31|6.95|7|7.58|6.85|6.63|6.46|6.69|7.11|7.04|7.27|6.86|5.36|5.33|4.92|4.78||4.68|4.72|4.61|4.64|4.88|5.23|5.34|5.89|5.89|6.32|6.24|6.33|5.92|5.94|5.96||5.95|6.17|6.11|6.04|6.33|6.38|6.4|6.61|7.02|7.6|7.78|7.54|7.41|7.34|7.25|7.5|7.72|7.45|8.74|8.47|7.83|7.88|8.5|8.91|8.78|8.23|8.72|8.46|8.85|8.75|8.41|8.33|8.2|8.18|7.63|7.53|7.85|8.46|8.58|8.77|9.6|9.59|9.32|9.77|9.82|9.23|9.88|9.56|9.28|9.28|8.49|8.25|8.06|7.71|8.18|8.17|8.28|8.09|8.13|7.8|7.65|7.27|6.99|6.85|6.69|7.14|7.39|7.55|7.78|7.56|7.73|7.49|8.47|8.96|8.8|9.09|9.39|9.18|9.49|9.04|8.9|8.97|8.58|8.25||7.87|7.82|8.13|9.09|9.01|8.68|8.08|8.13|8.04|7.51|7.34|7.57|7.72|7.2|7.56|6.84|6.94|6.74|6.24|6.4|7.35|8.05|6.18|5.41|5.67|5.83|6.84|7.27|7.01|7.81|7.9
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.64|8.9|9.74|9.49|8.965|9.045|8.76|9.25|8.345|7.875|7.675|7.95|7.715|7.6|7.655|7.04|6.945|7.165|7.285|7.17|7.42|7.625|8.525|8.665|8.2|6.71|5.87|6|6.08|6.1|6.15|5.775|5.995|5.97|6.38|6.15|6|5.545|5.725|5.62|5.47|5.675|5.75|5.6|5.775|6.14|7.055|6.645|7.68|7.75|7|6.42|6.175|6.18|6.57|6.39|6.71|6.54|6.75|6.725|6.525|7.135|7.185|6.615||6.59|6.625|6.485|6.795|5.37|4.965|4.925|4.72|4.705|4.525|4.72|4.715|5.245|5.175|5.19|5.255|5.275|5.35||5.195|6.05|6.15|5.345|5.15|5.28|5.31|5.42|5.5|5.34|5.335|5.565|6.085|6.05|6.61|6.945|6.49|6.3|6.3|6.575|6.985|6.695|6.875|6.44|6.405|6.05|6.675|6.775|7.325|7.345|7.05|6.82|6.71|6.455|6.21||6.59|6.1|5.715|5.72|5.87|6.24|6.78|6.845|6.965|7.8|7.55|7.24|7.1|7.34|7.385||8.59|9.305|8.98|8.935|9.16|9.09|9.36|9.74|9.82|10.945|10.915|10.625|10.545|10.5|9.94|9.84|9.09|9.49|9.55|9.865|10.07|10.1|10.59|11.16|11.295|11.5|12.24|12.94|12.64|13.3|13.75|13.05|12.49|11.275|10.98|11.45|11.675|12.56|12.85|13.675|14.8|15.075|15.075|14.5|14.85|14.84|17.2|18.25|15.075|13.63|12.1|11.65|11.625|11.8|11.635|11|10.595|11.5|11.625|11.275|11.25|10.9||9.006|8.962|8.984|9.14|9.185|9.274|9.002|9.051|8.899|8.614|8.917|8.074|7.758|7.254|6.777|6.478|6.242|6.153|6.229|6.634|6.434||6.041|6.01|6.331|6.897|6.799|6.572|6.465|6.483|7.544|7.129|7.214|7.303|7.031|6.822|6.452|6.407|6.599|6.34|6.171|6.665|7.263|7.29|7.013|6.991|7.571|6.706|7.29|8.07|8.293|7.646|7.276
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.771|9.22|9.65|9.42|8.99|8.85|9.04|8.89|8.66|9.91|8.66|8.44|8.6|8.11|7.78|7.58|7.55|8.17|8.29|7.9|8.36|8.46|8.78|9.34|9|8.56|8.58|8.43|8.9|8.33|7.31|7.33|7.34|7.34|7.56|7.4|7.35|6.8|6.8|6.53|6.45|6.71|6.72|6.5|7.1|7.28|||||||||||||||||||||||7.38|7.44|7.25|7.19|7.17|6.96|6.91|7.32|7.5|7.45|7.16|7.2|7.24|7.32|7.39||6.6|7.13|7.4|7.08|6.81|6.85|7.08|7.07|7.05|7.21|7.17|7.1|7.3|7.273||7.773|7.927|7.682|7.709|7.864|8.127|8.255|8.727|8.954|8.027|7.536|7.9|8.7|8.618|8.427|8.255|8.136|8.055|7.818|7.745||7.591|7.764|8.773|9.091|8.691|8.546|8.173|8.209|8.627|9.5|9.354|9.482|9.182|8.736|8.182||8.473|9.155|9.046|10.454|9.982|10.109|10.173|9.982|10.336|10.927|11.773|11.582|11.609|11.4|10.873|11.454|11.609|11.445|11.636|12.345|12.664|13.255|13.636|14.318|14.273|14.164|14.518|14.709|14.318|14.255|13.445|13.436|13.954|13.245|13.082|12.909|12.891|12.291|12.609|12.854|13.773|14.064|13.718|14.173|14.918|16.755|15.764|14.354|14.364|13.327|13.527|13.118|13.118|13|14.027|15.227|15|15.182|14.518|14.273|13.818|13.418|12.982|11.973|12.091|13.9|14.682|16.273|16.546|16.873|16.046|15.546|17.182|18.136|18.8|19.546|17.764|18.527|18.909|17.391|17.718|12.682|10.509|10.364||9.427|10.4|10.909|12.136|11.836|11.964|11.973|10.555|11.809|12.1|12.727|14|14.091|14|11.982|10.509|10.491|9.546|8.5|9.018|9.827|9.827|7.591|7.336|7.955|8.845|9.591|9.673|9.936|9.6|8.718
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.17|4.07|4.13|4.17|4.25|4.18|4.28|4.32|4.35|4.57|4.53|5.14|4.48|4.11|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.261|4.239|4.469|4.592|4.469|4.523|4.454|4.323|4.261|4.223|4.192|4.323|4.254|4.123|4.131|4.223|4.208|4.231|4.469|4.423|4.585|4.654|4.592|4.746|4.708|4.615|4.654|4.908|5.038|4.992|4.8|4.731|4.885|4.915|5.138|4.977|4.838|4.838|4.962|5.231|4.546|4.439|4.692|4.362|4.369|4.662|4.939|4.931|5.269|5.508|5.192|5.292|4.8|4.769|5|5|5.885|7.02|7.27|7.38|7.2|7.25|7.18|7.06||6.89|7.19|7.3|7.08|7.69|7.26|6.86|6.89|7.15|5.38|6.02|5.98|6.09|6.4|6.4|7.65|7.34|6.26||5.75|6.01|6.78|6.34|5.67|5.94|5.91|6.19|6.86|7.5|8.13|6.25|6.49|6.67|6.79|6.86|6.88|7.08|6.95|6.94|6.6|6.5|7.18|7.35|7.16|6.61|6.98|6.95|7.36|7.01|6.59|6.47|6.42|6.13|5.83||5.34|5.28|5.13|5.5|5.8|6.77|7.19|7.84|8.07|8.63|8.36|8.39|8.52|8.19|8.05||8.51|8.75|8.56|8.6|8.87|8.75|8.76|8.75|9.19|9.85|10.29|9.7|9.39|9.08|8.85|8.97|9.07|8.85|10.11|10.54|10.54|10.55|10.46|11.19|11.3|10.14|10.07|10.09|10.06|9.98|9.44|9.1|9.06|8.85|8.6|8.52|8.52|8.56|8.48|8.96|9.23|9.16|9.52|9.35|9.16|9|9.68|8.77|8.47|8.27|8.73|8.5|9.57|9.4|9.9|9.53|9.36|9.17|9.08|9.2|9.37|8.68|8.19|7.8|7.79|8.98|9.23|9.02|9.2|9.16|9.14|8.6|10.1|10.7|11.4|10.94|10.75|11|9.8|9.61|9.2|9.17|9.24|9.22||8.99|9.2|10.19|10.34|9.98|9.81|10|9.59|10.28|10.38|9.62|10.63|10.42|10.2|||||8.1|7.71|7.43|7.7|7.23|6.95|7.03|7|8.16|8.38|8.46|8.86|9.15
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.8|7.46|8.27|8.35|8.32|7.95|7.95|7.99|8.06|8.45|8.88|9.39|9.23|8.99|8.42|8.05|7.39|7.41|7.59|7.51|7.94|8.21|8.23|8.42|8.48|8.3|8.24|8.37|9.08|9.36|9.65|9.68|9.28|8.69|8.16|8.1|8.54|8.5|8.12|8.14|7.94|8.42|8.17|7.43|7.3|7.26|7.94|7.81|8.37|9.03|8.88|8.34|7.83|7.3|7.84|7.57|7.88|8.07|8.33|8.65|8.15|7.47|7.48|7.28||7.24|7.56|7.01|7.05|6.91|6.64|6.54|6.37|6.24|6.13|6.67|6.9|7.1|7.32|7.35|7.32|7.45|7.58||7.46|7.69|7.81|7.65|7.43|7.95|7.93|8.11|7.64|7.8|7.84|7.78|8.14|8.52|9.29|9.07|9.2|9.1|9.24|9.39|9.66|9.5|9.53|9.76|9.53|9.44|10.34|11.07|11.27|11.14|11.1|11.39|10.33|9.85|9.82||9.77|10.3|10.25|10.91|11.04|10.95|11.29|12.18|12.06|12.54|12.77|13.24|11.76|10.86|10.85||10.49|10.36|10.59|11.14|12.14|11.99|11.18|11.2|11.3|11.8|12.25|12.3|11.6|10.99|10.85|10.33|10.49|11.2|13.09|13.21|12.92|12.55|12.08|12.35|11.99|11.11|11.88|11.75|9.75|9.7|9.76|9.75|9.33|9|8.7|8.87|9.7|10.39|10.46|10.97|12.09|12.15|12|12.07|11.73|12.6|12.57|12.3|11.65|10.3|10.59|10.16|10.39|11.11|10.89|10.86|10.19|10.03|10.18|10.17|10.49|9.88|9.72|9.53|9.29|9.99|10.34|10.3||8.785|9.146|8.562|9.885|10.685|11.308|10.6|10.769|10.692|10.508|10.369|10.385|10.108|10.931|10.677||10.461|10.3|9.608|9.977|9.723|7.439|6.946|6.746|6.838|7.008|7|7.115|7.223|6.831|6.662|6.523|6.362|6.115|5.792|6.208|6.261|6.669|5.792|5.646|6.069|6.015|6.792|7.1|6.646|7.208|6.615
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.331|5.669|6.031|6.169|6.1|6.185|6.054|5.954|5.892|6.261|6.177|6.538|6.231|5.969|5.962|5.931|5.823|6.038|6.115|6.092|6.269|6.392|6.369|6.408|6.292|6.369|6.554|6.231|6.669|6.508|6.585|6.423|6.631|6.7|6.923|7.046|6.808|6.323|6.754|6.362|6.285|5.769|5.708|5.815|5.754|6.092|6.731|6.669|6.854|6.946|5.923|5.515|5.608|5.554|5.531|5.454|5.669|5.631|5.9|5.815|6.292|6.061|5.931|6.085||6.023|5.923|5.931|5.946|5.869|5.723|5.739|5.654|5.485|5.377|5.608|5.638|5.931|6.5|6.192|6.223|5.977|5.985||5.754|5.808|6.185|5.969|6.261|6.862|6.208|6.038|4.954|5.069|5.408|5.577|5.631|5.708|5.754|5.677|6.069|6.315|6.254|6.462|6.946|6.692|6.654|6.692|6.5|5.969|6.685|6.923|6.754|6.315|6.477|6.215|6.215|5.862|5.646||5.5|5.585|5.523|5.477|5.662|6.254|6.7|6.9|7.515|8|7.269|7.261|7.023|7.154|7.2||7.346|7.6|7.731|7.9|9.092|9.346|8.515|7.923|8.231|8.385|8.846|11.42|10.95|10.72|10.54|10.76|10.62|10.36|11.37|11.86|12.67|11.57|11.95|12.64|13.58|13.79|13.65|12.45|12.85|12.32|12.14|11.92|11.3|10.97|10.89|10.6|12.21|12.79|12.98|12.14|12.15|11.43|10.75|10.79|10.62|9.65|10.23|9.08|8.8|8.71|8.54|8.3|8.15|8.05|8.63|8.8|8.7|8.98|8.45|8.22|8.18|8.16|7.69|7.69|7.65|7.47|7.75|8.04|8.35|7.17|7.45|7.39|8.1||9.414|9.157|9.893|9.607|9.6|9.329|9.414|8.657|8.914|8.807||8.443|8.807|8.736|9.443|8.964|9.471|9.407|9.207|9.686|9.043|8.479|8.821|8.793|8.957|8.329|8.257|8.564|8.071|7.057|7.321|8.214|8.357|7.764|7.771|7.336|7.414|8.714|9.343|9.279|8.786|9
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.83|5.7|6.06|6.27|6.28|6.08|6.33|6.2|6.2|6.09|6.52|6.99|6.89|6.07|6.46|6.45|6.5|6.74|7.26|7.68|8.15|8.62|8.78|8.85|8.95|8.43|8.5|8.6|9.13|8.98|8.97|9|9.26|9.55|9.96|9.58|9.6|9.5|10.2|9.12|8.8|8.7|9.1|9.35|9.31|9.85|10.8|11.38|12.28|12.29|12.63|12.69|12.82|12.54|13.28|13.26|13.45|13.79|14.6|14.8|14.44|14.5|15.25|16.51||17.3|16.4|15.71|14.61|14.69|14.85|14.8|14.94|13.07|12.57|13.02|13.23|13.81|14.71|14.38|14.87|14.78|15.02||15.09|15.02|15.28|14.82|14.75|15.39|15.51|16.25|15.82|15.65|16.05|16.1|15.85|16.19|17.41|17.75|18.68|19.82|19.58|20.33|20.86|21.18|20.39|19.28|19.05|18.25|19.69|20.58|20.79|20.75|20.75|20.95|19.98|20.08|19.08||19.5|19.36|15.58|15.66|15.93|17.84|18.48|19.33|20.18|21.71|21.56|21.44|21.4|22.3|24.86||24.54|25.29|25.08|25.87|27.25|27.16|27.27|26.75|27.34|25.75|25.85|25.49|26.46|24.88|24.5|24.4|24.84|24.88|25.18|25.61|23.27|24.99|25.49|26.74|28.19|27.5|28.36|27.4|27.24|29.24|26.75|27.35|26.89|25.42|25.8|25.67|27.04|29.19|30.49|30.49|30.6|30.84|27.35|27.2|28.47|31.95|34.99|34.65|31.31|30.9|26.59|17.35|15.85|15.47|16.5|17.01|16.79|16.48|17.1|17.05|16.74|15.31|15.3|14.23|13.9|14.55|16.21|16.59||17.74|17.98|17.072|17.172|18.6|19.112|19.176|17.2|17.584|16.848|15.268|14.72|15.24|15.392|15.84||15.64|15.712|15.9|18.12|19.352|20.16|19.52|18.932|19.596|19.96|20.032|20.4|19.276|18.18|18.112|17.9|17.904|17.204|15.672|15.1|16.484|17.42|16.532|15.932|17.996|16.68|17.32|19.664|18.688|19.108|17.552
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.737|5.662|6.181|6.425|5.725|5.45|5.281|5.231|5.094|5.3|4.987|4.956|4.862|4.631|4.713|4.713|4.606|4.725|4.981|4.95|4.781|4.844|5.169|5|5|4.588|4.25|4.312|4.519|4.506|4.481|4.325|4.475|4.55|4.9|4.569|4.356|4.256|4.312|4.244|4.206|4.431|4.558|4.058|4.01|4.293|4.942|4.966|4.75|4.808|4.76|4.76|4.519|4.298|4.351|4.293|4.312|4.534|4.947|4.981|5.125|5.481|4.938|4.856||4.947|4.596|5.226|4.851|4.731|4.567|4.587|4.688|3.851|3.76|3.99|4.058|4.322|4.558|4.615|4.87|4.779|4.966||4.769|5.438|6.043|6.014|5.822|6.058|6.13|6.274||6.346|6.188|6.264|5.889|5.861|6.062|5.774|5.625|5.404|5.024|5.135|4.899|4.846|5.101|5.226|5.072|5.043|6.139|6.245|6.024|5.062|4.832|4.74|4.596|4.452|4.341||4.221|4.327|4.255|4.341|4.524|4.817|4.909|5.163|5.24|5.668|5.582|5.62|5.409|5.442|5.519||5.587|5.731|5.716|5.75|6.034|6.101|6.529|6.154|6.51|6.644|7|11.177|11.1|10.838|11.015|10.2|10.154|10.139|10.923|11.215|11.139|11.192|12.461|12.677|12.562|13.269|13.815|14.385|13.923|13.739|13.769|11.723|11.654|11.215|10.977|10.823|11.461|12.1|12.346|12.092|12.608|12.369|11.954|12.385|12.131|11.677|12.6|11.923|11.385|10.992|10.3|9.961|9.792|9.662|10.192|10.438|10.215|9.769|9.831|8.8|8.808|8.615|8.139|7.754|7.677|7.685|7.877|8.062|8.115|8.192|8.338|8.062|9.454|9.877|10.292|10.446|10.146|9.846|9.677|9.177|9.423|8.992|9.615|8.692||8.139|8.346|8.662|9.139|8.923|8.115|8.115|7.831|8.446|8.3|8.669|7.792|7.631|7.531|7.292|7.061|7.338|6.554|6.023|6.008|6.469|6.485|6.108|5.862|6.3|6.3|7.146|7.546|7.638|6.831|6.654
07834|100995|/equities/bohui|SHANGHAICOMP|||2.765|2.805|3.095|2.92|3|2.76|2.6|2.61|2.475|2.445|2.375|2.32|2.36|2.325|2.235|2.38|2.495|2.5|2.545|2.62|2.6|2.54|2.555|2.5|2.39|2.375|2.475|2.495|2.475|2.34|2.43|2.525|2.43|2.42|2.335|2.4|2.465|2.455|2.435|2.465|2.52|2.565|2.48|2.31|2.345|2.36|2.615|2.66|2.3|2.24|2.195|2.21|2.23|2.24|2.225|2.225|2.29|2.335|2.3|2.32|2.35|2.415||2.4|2.36|2.43|2.405|2.4|2.385|2.41|2.325|2.295|2.225|2.22|2.23|2.3|2.395|2.46|2.47|2.35|2.39||2.275|2.405|2.48|2.45|2.435|2.475|2.525|2.565|2.46|2.465|2.485|2.52|2.57|2.655|2.73|2.73|2.76|2.885|2.88|2.965|3.025|3.09|3.165|3.155|3.335|3.345|3.3|3.54|3.28|3.235|3.13|3.08|3.005|2.98|2.85||2.775|2.79|2.7|2.71|2.805|3|3.075|3.215|3.24|3.395|3.46|3.415|3.355|3.335|3.405||3.275|3.385|3.38|3.455|3.58|3.57|3.58|3.58|3.82|3.87|3.885|3.905|3.835|3.775|3.75|3.735|3.83|3.71|3.98|4.08|4.3|4.26|4.42|4.52|4.38|4.3|4.09|4.075|4.045|4.155|4.115|4.2|3.975|3.94|3.745|3.73|3.815|3.975|3.975|4.015|4.295|4.39|4.17|4.245|4.31|4.63|4.995|4.815|5.045|4.92|4.885|4.71|4.65|4.63|4.835|4.59|4.14|4.07|4.115|4.16|4.05|4.055|3.875|3.74|3.64|3.835|4.005|3.9|3.88|3.94|4.245|4.075|4.25|4.63|5.295|5.345|5.475|5.285|5.175|5.05|4.865|5.02|4.97|9.84||9.38|9.45|10.25|10.94|10.75|10.6|10.34|10.22|10.6|11.17|11.08|10.86|10.88|10.3|10.05|9.84|9.85|9.29|9.02|8.97|10.33|10.35|9.28|9.23|9.85|9.45|11.03|11.83|9.96|9.57|8.95
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|16.38|16.67|16.8|17.56|17.54|17.12|17.25|18.97|19.2|20.18|19.16|18|17.85|16.35|16.94|16.45|16.93|18.2|18.35|17.5|19.16|19.86|19.77|20.15|20.11|19.82|20.49|21.58|22.38|22.77|22.26|22.21|22.94|23.36|24.46|25.2|26.2|22.89|23.45|22.17|21.88|23.33|22.96|23.6|28.77|||||||||||||32.7|34.29|34.49|34.68|35.31|35.57|37||38.79|37.97|39|38.86|37.59|38.26|38.12|37.5|37.39|36.59|37.96|37.2|38.75|39.2|38.5|39.57|39.87|41.56||42|42.7|41|38.65|36.61|36.75|35.18|35.53|33.99|33.48|33.58|33.36|33.94|34.24|36.2|37.4|38.64|34.65|34.6|34.85|36.65|36.5|35.79|||33.18|34.99|35.13|35.98|36.8|38.49|37.45|35.98|36.5|36.5||35.36|32|29.26|29.41|30.27|35.42|37.89|38.46|37.74|40.65|41.28|40.52|39.18|40.36|40.76||41.45|45.8|46.02|47.99|48.79|51.76|51.5|53.49|50.59|50.27|51.68|52.08|48.68|46.35|45.67|46.08|47.9|45.13|46.6|45.69|46.86|50.61|57.5||54.68|54.84|54.18|54.48|49.68|50.94|52.01|52.23|49.69|47.36|46.1|44.25|46.5|49.71|53.79|52.86|56.2|56.86|59.49|55.9|57.22|60|66.43|67.83|64.88|63.52|67.11|61.46|56.28|45.5|46.03|45.88|43.96|42.85|44.3|41.56|37.84|37.2|34.88|35.5|33.4|39.08|40.26|40.48|40.34|40.88|40.85||40.76|39.435|39.4|40.235|40.72|38.79|38.85|35.125|35.99|35.28|35.14|35.84||35.75|34.54|36.325|39.275|40.35|41.175|41.06|40.935|42.5|42.69|46.65|44.5|38.435|38.505|36.39|34.665|36.1|35.75|32.45|30.695|34.69|36.675|33.3|28.43|26|26.1|29.995|32.09|33.6|31.995|31.895
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.9|2.95|3|3.05|3.13|2.98|2.94|2.88|2.88|2.93|3.07|2.96|2.92|2.83|2.86|2.86|2.88|2.96|3.04|3|3.12|3.14|3.16|3.08|3.06|3.01|3.06|3.09|3.12|3.17|3.16|3.07|3.23|3.18|3.29|3.12|3.14|2.89|2.96|2.86|2.85|2.93|2.98|3|2.91|3|3.12|3.14|3.29|3.29|3.29|3.19|3.17|3.12|3.15|3.17|3.25|3.29|3.35|3.36|3.41|3.46|3.47|3.6||3.62|3.61|3.53|3.39|3.38|3.42|3.32|3.28|3.26|3.14|3.12|3.14|3.11|3.18|3.18|3.17|3.07|3.07||3.01|3.15|3.21|3.24|3.18|3.22|3.24|3.26|3.26|3.41|3.44|3.45|3.59|3.6|3.68|3.69|3.69|3.87|4.27|4.22|3.76|3.75|3.74|3.78|3.76|3.66|3.91|3.89|3.8|3.86|3.92|3.79|3.75|3.74|3.68||3.7|3.59|3.51|3.27|3.34|3.48|3.41|3.5|3.59|3.71|3.62|3.59|3.54|3.53|3.54||3.58|3.7|3.68|3.72|3.87|3.88|3.95|4|4.13|4.11|4.23|4.39|4.28|4.26|4.23|4.63|4.58|4.64|4.7|4.84|5.29|4.94|4.95|4.96|5.02|4.87|4.86|4.82|4.85|4.98|4.94|4.95|5.2|4.86|4.85|4.83|4.81|4.77|4.79|4.87|5.04|5.03|5.08|5.3|5.47|5.12|5.34|5.34|5.16|5.47|5.03|4.81|4.72|4.67|4.86|4.96|4.94|4.99|5.09|5.03|5|5.04|4.89|4.78|4.72|4.96|||||5.2|5.36|5.44|5.73|5.65|5.89|6.05|6.22|6.29|6.13|5.88|6.17|6.32|6.04||6.04|5.68|5.49|5.78|5.38|5.31|5.28|5.14|5.41|5.54|5.68|5.62|5.44|5.17|5.18|5.05|5.04|4.98|4.94|4.91|5.17|5.32|5.21|5.37|5.06|5.23|5.84|6.03|6.1|6.25|6.22
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.08|5.387|5.553|5.633|5.707|5.46|5.833|6.04|5.993|5.6|5.413|5.427|5.453|4.853|4.82|4.86|4.74|4.867|5.073|4.96|5.573|5.233|5.18|5.453|5.873|5.247|4.973|5.493|6.193|||||||||5.833|5.727|5.58|5.593|5.667|5.187|5.02|5.053|5.187|5.767|5.58|6.26|6.727|6.533|5.88|5.767|5.567|5.8|5.527|5.633|5.793|6.14|6.14|5.833|5.64|5.447|5.847||5.62|6.187|5.6|5.2|5.187|4.92|4.827|4.587|4.52|4.333|4.833|5.447|5.113|5.6|5.113|5.307|5.347|5.787||6.647|5.447|5.893|5.387|5.573|5.993|5.84|5.907|5.56|5.833|6.027|6.26|6.36|6.967|6.627|7.1|7.48|7.653|8.793|7.993|5.753|5.82|6.027|5.82|5.54|5.247|5.56|5.733|6.107|6.22|5.767|5.947|5.867|5.433|4.993||5.153|5.227|4.92|4.973|5.013|5.7|6.227|6.627|6.82|7.287|8.667|||||||||||||||||8.093|8.233|7.467|7.387|8.187|8.62|8.72|8.647|7.82|7.453|7.447|7.84|8.407|8.327|8.087|8.307|8.68|8.787|9.687|9.587|9.92|8.167|6.867|6.493|6.907|7.06|6.533|6.72|7.027|7.5|7.267|7.26|7.453|7.333|7.587|8.593|8.6|7.72|7.653|8.767|8.733|8.48|8.587|8.54|7.993|7.913|7.3|7.647|7.573|6.887|6.633|6.32||5.778|6.909|7.037|7.279|7.309|7.728|7.704|7.901|9.047|8.988|9.551|9.753|9.63|9.827|9.837|8.879|8.889|9.358|14.207|14||13.163|13.422|12.222|12.185|12.2|10.911|10.281|10|10.874|10.37|10.97|11.378|10.052|10.259|9.719|9.593|9.252|8.844|8.037|7.993|9.541|9.133|9.059|8.844|7.467|8.407|8.77|10.007|8.8|8.111|7.089
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.62|2.6|2.715|2.73|2.78|2.865|2.87|2.82|2.69|2.885|3.02|2.915|2.755|2.61|2.685|2.68|2.645|2.775|2.825|2.84|3.035|3.075|3.04|3.035|3.12|2.9|2.98|3.18|3.415|3.695|3.095|3|3.22|3.315|3.445|3.33|3.455|3.36|2.82|2.825|2.65|2.57|2.65|2.65|2.635|2.795|2.98|3.035|3.285|3.38|3.335|3.185|3.24|3.195|3.39|3.575|3.75|3.575|3.65|3.67|3.79|3.8|3.82|4.065||4.055|3.975|4.175|4.35|4.15|3.705|3.715|3.62|3.495|3.37|3.91|3.985|4.05|4.25|4.265|4.56|4.59|4.525||4.295|4.46|4.47|4.23|4.17|4.39|4.4|4.405|4.305|4.54|4.59|4.34|4.06|3.935|4.125|4.115|4.395|4.365|4.565|4.73|4.84|4.85|4.805|4.745|4.825|4.87|5.04|5.385|5.425|4.86|4.885|4.755|4.84|4.6|4.475||4.35|4.57|4.715|4.66|4.99|5.5|5.85|6.21|6.12|6.375|6.38|6.5|6.125|5.99|5.92||5.775|6.015|5.97|6.18|6.645|6.595|6.85|6.9|6.525|6.475|6.37|12.22|12.23|12.19|12.37|11.65|11.5|11.19|11.84|12.06|12.06|11.93|12.95|12.85|13.2|12.68|12.26|12.93|13.69|14.41|14.3|13.85|12.84|12.53|12.4|12.2|12.5|13.84|14.6|14.48|15.25|15.2|14.38|14.56|15.32|16.21|16.61|15.4|13.87|13.75|15.71|14.35|13.83|13.19|13.46|12.72|12.04|11.48|11.25|11.15|10.79|10.01|8.79|8.56|8.41|8.82|9.08|9.35|9.4|9.77|9.92|10.2|11.05|11.36|11.45|11.67|10.77|9.87|9.68|9.53|9.26|9.8|10.38|9.56||9.19|9.81|10.15|10.8|10.35|10.56|10.02|9.81|10.52|10.54|10.8|11.03|9.82|9.48|8.85|8.54|8.5|8.31|7.94|8.1|8.58|9.04|8.84|8.72|9.1|8.35|9.1|9.64|8.45|8.27|8.05
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|4.16|3.882|4.03|3.988|3.864|3.669|3.627|3.734|3.74|3.734|3.675|3.893|3.858|3.657|3.74|3.775|3.562|3.834|4.047|4.077|4.515|4.532|4.408|4.278|4.189|3.734|3.935|3.935|3.692|3.716|3.669|3.598|3.663|3.763|3.834|3.698|3.728|3.68|3.822|3.633|3.527|3.503|3.574|3.627|3.467|3.675|3.929|3.988|4.556|4.627|4.515|4.349|4.231|4.118|4.29|4.308|4.314|4.473|4.858|4.87|5.089|5.355|5.355|5.432||5.325|5.018|4.811|4.97|4.651|4.681|4.568|4.462|4.213|3.769|4.071|4.035|4.041|4.112|4.112|4.237|4.284|4.26||3.953|4.041|4.16|4.112|4.16|4.361|4.509|4.704|4.473|4.746|4.846|4.55|4.663|4.414|4.716|4.716|5.024|5.302|5.396|5.379|5.781|5.799|5.769|5.876|5.456|5.142|5.367|7.223|7.631|7.538|7.515|7.185|7.131|7.2|6.608||6.315|6.069|5.869|6.192|7.246|7.292|7.677|8.192|7.923|8.485|8.323|7.654|7.677|7.877|7.969||7.815|8.3|8.192|8.261|8.5|8.446|8.946|9.046|9.026|9.062|9.539|12.04|11.753|11.527|11.313|10.74|10.587|10.38|11.2|11.3|11.093|11.613|12.267|12.66|11.553|11.187|11.767|11.547|11.9|12|11.36|11.2|10.22|9.52|8.867|8.753|9.153|9.867|10.06|9.767|10.247|10.467|10.733|10.767|10.16|10.2|11.907|11.58|11.767|11.293|11.093|9.613|9.533|9.553|10.853|10.673|9.893|9.847|10.24|10.567|10.147|9.367|9.32|8.353|8.307|8.913|9.533|9.72|9.787|10.24|10.433|9.967|10.08|11.027|11.967|13.24|13.66|13.487|13.307|13.213|13.087|13.673|14.32|14.253||13.633|14.233|14.5|16.833|16.6|16.12|16.02|15.033|15.8|16.253|16.647|15.613|14.767|14.16|14.5|12.92|12.84|12.033|11.32|11.253|12.56|12.273|12.067|11.527|12.187|12|13.533|14.04|13.133|13.433|12.64
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.66|2.66|2.74|2.79|2.82|2.79|2.79|2.74|2.71|2.76|2.81|2.92|2.94|2.8|2.82|2.8|2.72|2.78|2.85|2.85|2.99|3.07|3.05|3.05|3.06|2.99|3.05|3.16|3.35|3.37|3.16|2.88|3.01|3.05|3.15|3.07|2.96|2.81|2.86|2.75|2.68|2.71|2.8|2.85|2.72|2.95|3.08|3.12|3.32|3.38|3.28|3.26|3.26|3.24|3.29|3.3|3.29|3.31|3.38|3.41|3.45|3.58|3.52|3.65||3.65|3.53|3.58|3.57|3.52|3.52|3.54|3.44|3.45|3.28|3.33|3.36|3.43|3.64|3.58|3.68|3.48|3.51||3.36|3.46|3.54|3.45|3.39|3.48|3.52|3.6|3.64|3.45|3.48|3.48|3.62|3.73|3.87|3.77|3.84|3.98|4.04|3.97|4.13|4.17|4.23|4.18|4.15|4.04|4.34|4.6|4.59|4.72|4.21|4.12|4.16|4.06|3.77||3.72|3.72|3.6|3.65|3.77|4.05|4.15|4.35|4.43|4.67|4.78|4.72|4.65|4.68|4.71||4.73|4.91|4.9|4.97|5.21|5.29|5.5|5.74|6.094|6.256|6.317|6.194|6.033|5.711|5.528|5.622|5.5|5.472|6.033|6.239|6.444|6.217|6.25|6.378|5.744|5.633|5.6|5.6|5.567|5.756|5.656|5.728|5.483|5.328|5.244|5.244|5.244|5.35|5.378|5.533|5.672|5.794|5.539|5.689|5.861|6.256|6.872|6.761|6.772|7.033|6.811|6.089|5.911|5.983|6.072|5.861|5.722|5.861|5.983|6.072|5.994|5.944|5.7|5.4|5.328|5.711|5.833|5.656|5.711|6|6.211|6.05|6.417|6.794|7.361|9|9.417|9.222|9.111|9.856|9.767|9.539|9.5|9.494||8.967|8.6|8.311|8.967|8.961|8|7.889|7.678|7.994|8.222|8.194|8.194|8.056|7.722|7.489|7.389|7.4|7.222|7.017|6.978|7.444|7.867|7.072|6.944|7.206|7.1|8.144|8.767|7.894|7.65|6.9
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.192|1.192|1.254|1.269|1.285|1.277|1.269|1.231|1.223|1.231|1.246|1.292|1.269|1.231|1.231|1.223|1.215|1.269|1.285|1.292|1.346|1.392|1.385|1.361|1.323|1.308|1.339|1.339|1.385|1.415|1.408|1.346|1.408|1.5|1.577|1.369|1.308|1.277|1.323|1.254|1.238|1.254|1.269|1.269|1.262|1.361|1.446|1.469|1.538|1.554|1.6|1.531|1.531|1.515|1.546|1.538|1.546|1.546|1.639|1.6|1.639|1.661|1.669|1.738||1.762|1.792|1.723|1.723|1.715|1.754|1.738|1.669|1.639|1.615|1.585|1.546|1.577|1.654|1.646|1.808|1.685|1.831||1.5|1.585|1.608|1.608|1.631|1.692|1.731|1.754|1.762|1.792|1.839|1.892|1.992|2.038|2.077|2.077|2.085|2.162|2.162|2.208|2.261|2.292|2.346|2.385|2.346|2.323|2.523|3.43|3.59|3.68|3.79|3.67|3.8|3.47|3.48||3.56|3.66|3.52|3.52|3.42|3.48|3.59|3.6|3.67|4.04|4.49|3.87|3.78|3.71|3.9||3.71|3.79|3.72|3.71|3.83|3.93|4.01|4|4.24|4.49|4.76|4.88|5.05|4.96|4.9|5.27|5.08|4.89|4.93|5.49|6.18|6.14|6.32|7.02|4.79||||||||3.64|3.43|3.44|3.41|3.46|3.62|3.62|3.86|3.96|4.52||||||||||||||4.2|4.07|4.15|3.95|4.02|3.98|4.04|3.87|3.79|3.87|3.93|3.96|3.95|4.04|3.82|3.94|3.88|4.05|4.27|4.48|4.75|4.95|5.04|5.05|5.11|5.21|5.35|5.58|5.97||||||||||||||||5.29|5.26|5.31|5.19|4.88|4.9|5.23|5.76|5.58|5.35|6.16|6.37|7.14|8.16|6.99|5.79|5.55
07849|100728|/equities/jinjing|SHANGHAICOMP|3.07|3.07|3.18|3.23|3.25|3.27|3.31|3.24|3.23|3.39|3.35|3.46|3.54|3.12|3.18|3.09|3.04|3.14|3.19|3.23|3.36|3.4|3.38|3.41|3.46|3.33|3.39|3.49|3.77|3.75|3.63|3.54|3.67|3.64|3.74|3.71|3.56|3.62|3.98|3.72|3.44|3.37|3.49|3.4|3.45|3.71|3.78|3.69|4.06|4.15|4.24|4.08|3.86|3.74|3.95|4.08|3.82|3.82|4|4.09|4.23|4.74|4.47|4.31||3.73|3.47|3.59|3.85|3.65|3.63|3.47|3.54|3.33|3.09|3.28|3.31|3.46|3.68|3.78|3.69|3.58|3.54||3.42|3.64|3.7|3.55|3.73|3.95|3.89|3.95|4.02|4.13|4.17|4.35|4.57|4.92|5.15|4.96|4.92|5.1|4.89|4.95|5.07|5.18|5.26|5.21|5.18|4.96|5.25|5.46|6.08|5.95|5.8|5.92|5.28|5.19|4.98||4.95|5.03|4.87|5.07|5.2|5.33|5.46|5.68|5.9|6.4|6.25|6.28|5.6|5.84|5.87||5.96|6.28|6.35|6.61|7.14|7.15|7.44|7.67|8.45|8.46|8.98|8.99|8.87|8.57|8.14|8.45|8.39||8.67|8.955|8.44|7.975|8.625|8.41|8.135|8.08|8.05|8.485|8.47|8.045|8.13|8.24|8.1|7.25|6.885|6.755|6.8|7.23|7.53|7.04|7.45|7.15|6.725|6.79|6.855|6.81|7.745|7.77|7.6|6.78|6.86|6.47|6.675||6.99|6.525|6.29|6.175|6.195|6.025|5.845|5.695|5.24|4.85|4.71|5.225|5.44|5.545|5.65|5.9|6.095|5.72|6.43|6.875|7.91|7.865|8.115|7.94|7.635|7.515|7.49|7.74|8.34|7.775||7.43|7.895|8.35|8.925|8.57|8.515|8.19|7.885|8.605|8.925|9.69|9.04|8.86|8.715|8.435|7.945|7.985|8|7.35|7.5|8.3|8.05|7.24|7.27|8.015|7.865|9.21|10.215|8.6|8.49|7.745
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.41|4.47|5.18|4.66|4.56|4.52|4.78|5|5.61||||||||||||||||||||||4.7|4.63|4.65|4.72|4.56|4.47|4.4|4.45|4.42|4.43|4.31|4.43|4.28|4.08|4.05|4.69|4.84|4.79|4.62|4.61|4.5|4.48|4.35|4.32|4.62|4.59|4.96|5.04|4.94|4.95|4.99|5.54|5.2|5.04||5.07|4.97|5.58|5.24|4.85|4.59|4.62|4.5|4.25|4.12|4.68|4.76|4.84|5.25|4.99|5.39|5.27|5.41||5.65|5.29|5.17|5.09|4.97|5.44|5.45|5.55|5.3|5.45|5.25|5.06|5.29|5.98|5.9|6.05|6.05|6.22|6.05|6.1|6.3|6.26|6.35|6.39|6.46|6.4|6.37|6.48|6.39|6.96|6.47|6.16|6.05|5.58|5.52||5.14|5.24|5.06|5.03|5.2|5.77|6.76|6.97|6.94|7.2|7.04|6.89|6.52|6.94|7.09||7.99|8.63|7.94|7.74|8.28|7.59|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.13|6.73||7.17|7.26|7.05|7.15|7.14|6.75||6.44|6.43|6.85|7.08|6.92|6.8|6.88|6.67|6.94|6.97|7.06|7.37|6.27|5.95|5.73|5.39|5.46|5.66|5.14|5.06|5.35|5.48|5.59|5.37|5.34|5.1|5.94|6.33|6.21|6.05|5.99
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.023|3.977|4.492|4.6|4.846|6.03|5.49|5.46|5.35|5.18|5.25|5.48|5.37|5.18|5.57|5.23|4.7|5.07|5.07|5.73|5.64|5.24|5.26|4.93|4.96|4.95|5.04|5.03|5.35|5.62|5.13|5.13|5.12|4.99|5.13|5.05|5.18|5.18|5.58|5.44|4.95|5.18|5.22|4.16|4.14|4.3|4.64|4.63|5.14|5.35|5.16|5.35|5.42|5.11|5.77|5.7|5.97|5.43|4.28|4.25|4.23|4.35|4.22|4.34||4.06|4.09|4.22|4.48|4.19|3.99|4.18|3.89|3.77|3.69|3.87|3.94|4.13|4.25|4.47|4.38|4.44|4.41||4.23|4.38|4.47|4.32|4.48|4.34|4.65|4.5|4.48|4.63|4.78|4.93|5.01|5.09|5.4|5.31|5.38|5.74|5.63|6.08|5.86|5.66|5.86|5.58|5.39|5.26|5.59|5.97|6.29|5.94|5.92|5.74|5.7|5.49|5.23||5.22|5.35|5.16|5.61|5.8|5.93|6.12|6.35|6.32|6.84|6.7|6.72|6.6|6.61|6.69||6.95|7.18|7.18|7.67|7.57|7.52|7.74|7.76|8.15|8.66|8.99|8.99|8.56|8.43|8.5|8.44|9.23|8.15|8.99|9.89|9.72|9.28|9.81|10.64|8.9|8.69|8.93|9.07|9.45|9|9.26|8.88|8.58|8.43|7.88|7.74|8.47|8.83|8.84|8.78|9.33|9.47|9.44|10.44|10.29|10.17|10.76|10.23|11.49|10.06|10.41|10.17|10.16|10.04|11.6|11.2|9.28|8.96|9.09|8.84|8.47|8.27|8.16|8.09|8.34|7.92|8.33|8.99|9.29|9.65|9.48|8.65|8.54|9.49|9.68|8.46|8.32|7.9|7.05|6.82|6.54|6.68|6.87|6.53||6.23|6.25|6.37|6.89|6.87|6.92|7|6.58|7.15|7.14|7.23|7.09|7.22|6.78|7.25|5.87|5.6|5.4|5.37|5.39|6.14|5.97|6.1|5.71|5.4|5.27|5.87|6.25|6.1|6.08|6.13
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|1.809|1.831|1.853|1.882|1.897|1.879|1.879|1.801|1.768|1.827|1.875|1.967|1.923|1.827|1.853|1.875|1.834|1.849|1.93|1.908|1.956|2.029|2.033|1.956|1.959|1.886|1.937|1.956|2.044|2.084|2.051|2.014|2.077|2.011|2.132|1.893|1.889|1.871|2.084|1.984|1.916|1.908|1.96|1.98|1.908|2.072|2.272|2.368|2.504|2.52|2.568|2.548|2.512|2.476|2.552|2.548|2.648|2.556|2.632|2.652|2.72|2.736|2.8|2.964||2.988|2.912|2.844|2.868|2.92|2.784|2.744|2.728|2.676|2.592|2.528|2.544|2.664|2.636|2.624|2.652|2.756|2.8||2.72|2.732|2.784|2.736|2.64|2.704|2.768|2.812|2.712|2.676|2.724|2.764|2.748|2.82|2.908|2.904|2.936|3.048|3.008|3.048|3.212|3.216|3.188|3.076|2.952|2.888|3.044|3.208|3.228|3.296|3.308|3.016|2.98|2.956|2.94||3.072|2.776|2.568|2.544|2.624|2.872|2.92|3|2.972|3.168|3.172|3.22|3.148|3.2|3.232||3.32|3.26|8.07|8.23|8.49|8.54|8.57|8.82|9.53|9.79|9.62|9.59|9.71|9.54|9.48|9.67|9.97|9.49|9.94|9.96|10.03|10.3|10.82|11.14|11.56|10.95|11.56|11.5|11.2|11.08|10.93|10.99|11.05|9.54|9.56|9.33|9.77|9.92|10.1|10.12|10.35|9.81|9.6|9.63|9.89|10.6|11.93|12.59|11.85|11.75|11.85|10.18|9.85|9.12|9.62|9.92|9.27|9.16|9.47|9.52|9.33|9.62|8.79|8.18|8.09|8.7|8.98|9.12|9.13|9.52|9.88|9.75|10.23|10.31|11.62|11.96|12.63|12.3|12.06|11.85|12.38|11.79|11.9|11.67||11.51|11.32|12.16|13.47|13.55|14.28|13.4|13.09|14.94|14.34|14.1|14.11|13.95|12.93|13.1|11.47|11.36|10.88|10.51|9.99|10.95|11.97|11.44|10.8|12.26|12.03|14.48|16|16.49|15.29|12.82
07854|100686|/equities/pharm-glass|SHANGHAICOMP|5.827|5.638|5.714|5.709|5.776|7.829|7.793|7.693|7.507|7.829|8.15|7.614|||7.643|7.5|7.25|7.114|7.229|7.164|7.543|7.529|7.407|7.236|7.114|6.764|6.821|6.771|6.9|6.843|6.75|6.557|6.65|6.764|6.714|6.636|6.65|6.829|6.607|6.479|6.271|6.307|6.379|6.257|6.286|6.471|6.8|6.679|7.229|7.386|7.057|7.014|6.943|6.621|9.18|9.01|9.18|9.11|9.65|9.74|10.32|10.55|10.2|10.35||9.42|9.2|9.18|9.38|9.04|8.99|9.09|8.31|8.17|8.01|8.27|8.23|8.37|8.84|8.85|9.05|9.09|9.1||8.82|9.07|9.34|9.06|8.95|9.3|9.27|9.32|9.07|9.05|9.54|9.94|9.88|10.02|10.42|10.31|10.44|10.65|10.8|10.88|11.47|11.02|10.72|10.73|10.79|10.37|11.21|11.82|12.2|12.1|12.46|11.88|11.53|11.3|11.01||11.01|11.78|12.29|12.48|12.6|12.54|13.38|14.39|14.5|14.64|14.25|13.42|12.83|12.96|13.15||13.5|14.16|14|14.44|15.25|15.4|15.46|15.26|15.65|15.83|15.13|14.15|13.52|13.35|12.94|13.15|13.35|13.43|14.78|15.16|15.07|15.1|15.7|16.1|16.89|16.95|17.52|17.69|18.19|18.03|17.7|17.78|17.94|16.48|15.85|15.59|16.1|16.94|17.08|17.16|18.37|18.5|18.5|19.3|19.31|20|20.6|20.05|19.16|18.38|19.88|19.35|18.85|17.8|19.38|18.97|19.11|18.28|18.59|18.03|16.56|16.2|15.55|15.39|15.37|17.4|17.32|18.1|18.35|18.2|17.39|16.68|17.31|18.21|19.38|19.48|19.4|17.53|17.1|15.76|15.61|15.74|16.51|16.32||15.47|16.32|15.86|17.15|16.45|15.48|15.18|14.88|15.95|15.56|15.85|14.99|14.7|13.69|13.75|13.07|13.11|12.54|12.17|12.25|13.26|13.46|13.36|12.79|13.2|13.16|14.28|14.17|13.64|14.09|13.13
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.195|2.158|2.245|2.216|2.168|2.176|2.2|2.095|2.087|2.155|2.218|2.255|2.163|1.916|1.924|1.929|1.81|1.824|1.774|1.784|1.834|1.94|||1.482|1.513|1.54|1.487|1.484|1.49|1.445|1.387|1.429|1.418|1.44|1.387|1.295|1.318|1.313|1.305|1.308|1.282|1.342|1.337|1.316|1.395|1.487|1.479|1.545|1.589|1.595|1.503|1.397|1.355|1.339|1.316|1.337|1.266|1.266|1.234|1.221|1.266|1.292|1.463||1.442|1.51|1.51|1.321|1.358|1.376|1.382|1.358|1.368|1.316|1.316|1.337|1.339|1.321|1.297|1.226|1.316|1.347||1.237|1.25|1.179|1.126|1.105|1.139|1.161|1.19|1.197|1.224|1.25|1.29|1.376|1.408|1.387|1.421|1.368|1.379|1.297|1.263|1.287|1.313|1.437|1.366|1.332|1.179|1.068|1.071|1.111|1.092|1.118|1.108|1.082|1.029|0.99||0.99|1|0.953|0.984|0.982|1.066|1.158|1.197|1.205|1.292|1.274|1.276|1.247|1.295|1.29||4.9|5.08|5.04|5.2|5.51|5.35|5.55|5.45|5.42|5.74|6.03|5.96|6.02|5.93|5.91|5.66|5.69|5.68|6|6.11|6.16|6.12|6.5|6.75|6.86|6.57|6.43|6.43|6.31|6.44|6.56|6.09|6.15|5.85|5.71|5.72|5.69|6|6.03|5.93|6.12|6.25|6.21|6.38|6.72|6.85|7.65|7.38|7.39|7.46|8.85|||||||9.25|9|7.97|7.93|7.47|7.76|7.64|7.33|7.22|7.58|7.05|6.88|6.9|7.3|6.97|6.41|5.68|6.41|6.48|7.03|7.17|7.3|6.93|6.93|7.21|7.44|6.68||6.28|6.3|6.58|7.12|7.14|7.04|7.15|7.03|7.78|8.3|7.87|7.9|7.71|7.4|7.65|7.35|7.28|6.18|5.84|5.65|6|6.3|5.71|5.58|6.25|5.9|6.8|7.42|7.15|6.9|6.92
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.795|5.636|6.445|6.909|6.341|6.382|6.9|7.145|7.136|7.432|7.654|7.773|7.591|5.904|5.904|5.945|5.582|5.7|5.955|5.945|5.545|5.695|5.864|6.35|6.182|6.164|6.591|5.75|6.154|5.977|5.395|5.068|5.268|5.227|5.114|4.755|4.477|4.205|4.082|3.909|3.818|3.782|3.9|3.932|3.905|3.877|4.123|3.986|4.264|4.282|4.2|3.959|3.9|3.745|3.941|3.959|3.936|4.264|4.541|4.645|4.218|4.236|4.268|4.341||4.809|4.114|4.127|4.159|4.073|4.427|4.395|3.827|3.723|3.459|3.691|3.732|3.723|3.941|4.086|4.25|4.391|4.205||4.2|4.577|5.059|4.841|5.232|4.573|4.082|4.036|3.704|3.773|3.777|3.905|3.973|4.086|4.241|4.314|4.373|4.764|4.9|4.854|5.068|4.918|5.118|5.077|4.414|4.264|4.664|4.9|5.027|5.036|4.946|4.473|4.295|4.182|4.109||4.082|4.304|3.877|3.932|4.227|4.714|4.827|5.354|5.591|6.25|6.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.6|9.88|11.75|12.22|12.97|12.48|11.77|10.39|10.53|11.7|11.61|10.26|10.45|10.14|9.78|9.23|8.98|9.76|10.33|10.38|11.98|12.28|8.96|8.5|7.97|7.48|7.73|7.67|8.09|8.13|7.67|6.98|7.87|7.95|8.49|7.7|7.15|6.33|6.68|6.05|5.88|6.05|5.99|6.17|5.48|5.87|6.33|6.39|6.94|6.95|7.17|6.63|6.38|6.29|6.55|6.5|6.68|6.68|7.45|7.55|7.33|7.62|7.33|8.2||||||7.45|7.15|6.84|6.56|6.39|6.32|6.73|6.83|6.84|7.17|7.46|7.39|7.74|7.29||7.06|7.28|7.47|7.24|6.98|7.72|8.15|7.04|6.91|7.49|8.09|7.61|7.39|7.44|7.92|8.26|8.3|8.86|8.59|9.3|10.17|10.28|10.79|9.97|9.7|9.68|9.68|8.69|8.46|7.98|8.29|7.84|7.76|7.49|7.38||6.76|7.02|7.17|7.05|6.88|7.57|8.03|8.97|9.64|9.9|9.75|9.75|9.36|9.12|9.13||9.47|9.91|9.79|10.52|11.05|10.55|10.28|10.75|11.28|12.06|12.94|13.46|12.75|12.37|12.3|12.74|13.43|13.68|13.47|14.79|15.65|14.26|16.79|16.78|16.48|15.92|16.78|16.67|17.28|17.87|17.57|16|16.5|14.52|13.64|13.79|14.25|15.79|15.89|15.35|15.7|15.19|15.63|18.38|18.28|18.96|20.45|20.08|17.23|17.01|13.44|12.45|11.6|11.98|12.1|12|11.42|10.58|10.6|10.05|10.13|9.66|9.6|9|8.48|9.64|9.56|9.47|9.5|9.48|9.37|9.45|10.09|10.63|12.59|12.61|13.61|11.92|11.98|11.95|11.74|11.77|12.01|10.99||10.64|11.35|12.05|12.63|12.36|12.6|12.95|12.31|12.44|12.9|12.41|12.4|11.58|11.18|10.76|10.65|10.98|10.7|10|10.95|12.32|11.51|10.98|10.18|10.45|10.6|13.08|12.8|11.79|12.21|10.69
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.564|0.553|0.576|0.582|0.587|0.585|0.587|0.546|0.57|0.6|0.605|0.594|0.596|0.589|0.58|0.571|0.552|0.567|0.579|0.572|0.578|0.621|0.546|0.524|0.514|0.494|0.492|0.49|0.508|0.505|0.502|0.487|0.502|0.504|0.527|0.502|0.498|0.48|0.485|0.468|0.464|0.461|0.457|0.459|0.436|0.449|0.461|0.467|0.5|0.505|0.512|0.49|0.473|0.456|0.468|0.47|0.475|0.479|0.509|0.505|0.527|0.543|0.536|0.569||||||0.482|0.445|0.434|0.401|0.399|0.385|0.392|0.394|0.406|0.413|0.415|0.421|0.427|0.415||0.399|0.41|0.416|0.414|0.392|0.401|0.418|0.398|0.4|0.439|0.446|0.44|0.454|0.459|0.469|0.471|0.491|0.508|0.505|0.526|0.544|0.539|0.555|0.494|0.485|0.473|0.481|0.477|0.479|0.467|0.447|0.43|0.426|0.417|0.419||0.403|0.401|0.395|0.389|0.388|0.396|0.409|0.465|0.465|0.483|0.474|0.476|0.468|0.475|0.474||0.489|0.507|0.509|0.511|0.53|0.522|0.512|0.518|0.541|0.559|0.584|0.583|0.584|0.56|0.555|0.543|0.59|0.591|0.629|0.659|0.7|0.657|0.768|0.77|0.775|0.772|0.82|0.789|0.821|0.838|0.841|0.808|0.795|0.741|0.72|0.718|0.711|0.729|0.731|0.715|0.74|0.728|0.71|0.76|0.757|0.82|0.833|0.805|0.657|0.648|0.577|0.553|0.527|0.516|0.528|0.537|0.53|0.518|0.47|0.464|0.459|0.453|0.449|0.427|0.416|0.418|0.417|0.422|0.419|0.419|0.419|0.446|0.471|0.49|0.544|0.545|0.563|0.527|0.526|0.524|0.515|0.516|0.526|0.502||0.496|0.492|0.528|0.548|0.531|0.53|0.527|0.508|0.52|0.535|0.512|0.541|0.523|0.469|0.423|0.424|0.428|0.424|0.415|0.44|0.466|0.458|0.452|0.43|0.439|0.432|0.498|0.485|0.465|0.472|0.472
07862|100812|/equities/yatong|SHANGHAICOMP|8.45|8.34|9.22|9.02|8.94|8.98|9.44|9.12|9.05|8.51|8.13|8.66|8.51|7.88|7.75|7.75|7.45|7.94|8.37|8.54|9.55|9.78|9.21|9.2|9.25|8.32|8.39|8.55|9.23|9.85|9.6|8.75|10.22|10.3|10.44|9.92|9.38|8.38|8.29|7.88|7.14|7.51|7.06|7.15|6.78|7.28|7.9|7.81|8.67|8.96|9|8.15|7.88|7.76|9.49|8.81|8.88|8.36|7.5|6.61|6.99|7.43|7.05|6.65||6.58|6.49|6.66|6.53|6.9|6.17|6.22|6.33|6.09|5.65|5.84|6.17|7.05|5.8|5.69|5.69|5.49|5.51||5.28|5.45|5.53|5.58|5.49|5.65|5.84|5.91|5.73|6.2|6.55|5.52|5.76|5.93|6.22|6.26|6.39|6.53|6.55|6.6|6.47|6.5|7.11|6.86|6.5|5.57|6.07|6.19|6.55|6.53|6.49|6.25|6.05|5.86|5.64||5.64|5.78|5.33|5.69|5.46|5.76|6.06|6.16|6.25|6.64|6.49|6.53|6.66|6.71|6.77||7.5|7.2|7.21|7.23|7.64|7.59|7.57|7.62|8.1|8.31|9.05|9.2|8.57|8.55|7.35|7.49|7.53|7.46|7.91|8.4|8.58|7.78|8.41|8.55|8.38|8.28|8.24|8.18|8.18|8.64|8.37|8.68|8.64|7.72|7.4|7.36|7.92|7.92|8.05|8.13|8.52|8.54|8.45|8.86|9.07|11.07|10.63|9.25|9.27|8.78|9.12|8.74|9.03|8.98|9.63|9.84|9.77|9.89|9.24|9.49|9.25|9.17|9.3|8.8|7.79|8.13|8.65|8.47|8.48|8.36|9.2|9.49|9.77|9.65|11.05|12|13.25|13.55|13.46|13.74|13.9|14.18|14.39|14.9||13.99|13.2|11.13|11.69|9.42|10.31|||||9.7|10.49|10.61|10.64|9.69|9.69|9.37|9.18|7.73|7.83|8.64|8.38|8.2|7.58|7.87|8.5|9.86|9.78|9.86|10.44|10.22
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.531|7.592|8.261|8.415|8.654|8.592|8.6|7.485|7.6|8.239|8.361|9.431|9.292|8.323|8.415|8.469|7.985|8.192|8.823|9.154|9.692|11.077|11.477|10.361|10.608|10.239|9.539|9.392|9.523|11.092|10.938|10.2|11.923|11.685|12.039|8.438|7.523|6.046|5.785|5.239|5.077|5.338|5.608|5.7|5.169|5.346|5.877|5.885|6.423|6.685|6.592|6.261|6.054|6.108|5.931|5.946|5.908|6.146|6.454|6.462|6.5|6.723|6.908|7.038||7.439|7.154|6.7|6.654|6.123|6.177|6.115|6.015|5.731|5.331|5.769|5.877|6|6.239|6.192|6.308|6.338|6.285||5.985|6.362|6.454|6.485|6.169|6.446|6.515|6.638|6.469|6.431|6.346|6.446|6.554|6.485|7.192|7.246|7.115|7.285|7.492|7.746|7.431|7.085|7.523|7.531|6.792|6.031|6.323|6.492|6.369|5.892|5.869|5.8|5.754|5.138|5.031||5.046|5.054|4.977|5.608|5.654|6.115|6.354|6.385|6.5|6.761|6.808|6.915|6.592|6.631|6.615||6.862|7.377|7.392|6.885|7.231|7.346|7.277|7.631|7.815|8.092|8.7|8.723|8.754|8.385|7.908|7.692|7.592|8.438|8||||8.385|8.415|7.885|7.923|7.377|6.715|6.8|7.108|6.992|6.908|6.969|6.685|6.408|6.423|6.869|7.023|7.308|7.392|7.885|8.077|8.185|8.592|8.554|8.461|8.815|8.308|7.923|8.077|7.746|7.331|7.331|7.108|7.669|7.9|7.692|7.815|7.269|7.269|7.446|7.377|7.631|6.239|5.992|6.692|6.731|6.685|6.931|6.969|6.369|6.646|7.192|7.3|10.3|11.09|11.96|12.06|12.17|11.67|11.44|11.48|11.47|11.36||11.05|11.18|11.72|12.2|11.69|11.64|11.65|11.48|12.58|13.35|13.45|14.28|13.95|12.77|12.94|12.23|12.5|12.09|11.23|11.46|12.54|13.34|11.8|11.25|12.03|12.27|15.1||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.67|13.64|13.26|12.14|11.47|11.1|11.59|9.66|9.08|9.58|9.4|10.5|9.89|8.76|8.95|8.86|8.65|9.09|9.88|9.89|11.34|11.85|11.29|11.21|10.84|9.88|9.69|10.08|11.97|12.41|12.2|10.79|11.09|9.37|9.4|8.38|8.5|7.42|7.32|7|6.74|7.36|7.4|7.4|7.1|7.61|7.84|7.89|8.97|8.94|8.68|8.08|7.93|7.72|7.96|7.96|7.71|7.79|8.15|8.12|8.21|8.58|8.77|9.27||9.45|9.16|8.99|8.93|9.03|8.7|8.62|8.19|7.91|7.63|7.74|7.8|8.32|8.72|9.03|9.48|9.28|9.1||8.87|9.19|9.47|9.52|9.12|9.42|9.69|9.79|9.63|9.88|10.41|10.8|11.23|11.87|11.76|11.59|11.41|11.72|12.27|12.99|13.05|12.7|12.87|12.78|12.62|12.32|13.06|14|13.96|13.26|13.54|13.32|12.9|12.98|12.34||12.43|12.42|11.74|12.1|12.87|13.39|14.52|15.49|16.02|16.69|16.89|17.02|16.62|16.05|15.85||16.39|16.84|16.75|18.01|19.2|18.99|19.94|19.59|18.87|19.58|19.85|18.92|17.9|17.42|18|16.9|16.76|16.72|18.06|18.42|18.94|18.89|18.27|18.13|17.44|17.26|17.75|17.97|18.7|18.67|17.9|17.38|17.98|17.87|16.92|16.85|17.35|17.63|18.39|18.58|19.25|20.35|20.91|20.76|20.6|21.2|23.2|20.43||||||||||||||||17.01|15.76|16.1|16.98|17.55|17.48|18.1|17.75|15.94|16.29|17.39|19.9|20.01|20.78|20.97|21.62|20.49|20.99|20.17|21.06|21.23||20.6|20.96|20.1|22.57|21.89|19.5|18.95|18.8|17.84|18.42|18.73|19.59|18.5|18.28|18.12|16.64|16.87|15.29|14.3|14.49|15.46|15.76|14.49|13.8|13.4|12.98|14.7|14.38|14.09|14.4|14.14
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.366|1.353|1.327|1.309|1.298|1.285|1.281|1.22|1.183|1.268|1.291|1.315|1.311|1.31|1.352|1.362|1.335|1.355|1.409|1.379|1.434|1.43|1.394|1.321|1.326|1.305|1.27|1.264|1.358|1.366|1.388|1.315|1.329|1.23|1.24|1.14|1.155|1.074|1.07|1.04|1.049|1.114|1.099|1.104|1.109|1.097|1.19|1.182|1.243|1.232|1.238|1.205|1.195|1.179|1.195|1.187|1.199|1.242|1.286|1.313|1.352|1.368|1.39|1.438||1.465|1.421|1.422|1.317|1.319|1.235|1.197|1.123|1.104|1.076|1.064|1.12|1.107|1.125|1.124|1.14|1.145|1.138||1.144|1.171|1.184|1.188|1.098|1.093|1.12|1.135|1.168|1.173|1.172|1.159|1.203|1.252|1.309|1.3|1.318|1.337|1.364|1.464|1.52|1.522|1.534|1.485|1.497|1.486|1.528|1.599|1.636|1.514|1.534|1.498|1.42|1.366|1.428||1.415|1.428|1.288|1.279|1.278|1.265|1.275|1.364|1.405|1.489|1.492|1.535|1.52|1.405|1.44||1.474|1.628|1.698|1.719|1.758|1.865|1.96|1.93|2.01|2.015|2.06|1.855|1.844|1.915|1.892|1.734|1.796|1.798|1.901|2|2.055|2.06|2.129|2.145|2.202|2.203|2.211|2.278|2.312|2.207|2.18|2.211|2.209|2.223|2.202|2.25|2.286|2.28|2.26|2.237|2.401|2.458|2.455|2.46|2.5|2.218|2.195|1.741||||||||||||||||1.462|1.436|1.379|1.402|1.37|1.358|1.298|1.3|1.269|1.324|1.478|1.577|1.55|1.617|1.629|1.63|1.607|1.622|1.623|1.648|1.65||1.593|1.615|1.592|1.707|1.671|1.562|1.512|1.492|1.51|1.524|1.48|1.549|1.6|1.477|1.328|1.238|1.241|1.173|1.145|1.125|1.155|1.155|1.118|1.096|1.088|1.09|1.153|1.141|1.126|1.147|1.142
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|11.131|11.338|11.877|12.031|14.3|14.65|15.325|15.485|15.47|16.465|17.79|16.99|15.6|15.49|15.78|14.895|14.105|14.44|12.79|13.09|12.1|12.475|12.975|13.325|13.4|12.92|13.77|14.89|18.25|15.8|14.785|13.685|14|13.675|13.635|13.55|15.105|14.75|14.145|12.705|11.485|10.495|9.825|9.245|8.88|8.67|8.76|8|8.34|8.915|8.15|7.35|7.305|7.09|6.96|6.875|6.775|6.935|7.125|7.045|7.35|7.545|7.56|7.545||7.69|7.295|7.55|7.42|7.25|7.01|7.08|7.355|6.965|6.81|6.875|7.18|7.145|7.42|7.45|7.665|7.32|7.32||7.125|7.56|7.73|7.865|7.47|7.44|7.41|7.495|7.74|7.225|7.43|7.58|7.9|8.055|8.37|8.44|8.315|8.54|8.435|8.68|8.7|9.145|8.99|9.25|9.2|9.035|9.15|8.79|8.725|8.655|9.25|8.525|8.39|8.3|7.945||8.29|8.305|7.475|8.045|8.54|8.675|8.915|8.805|9.94|9.865|9.9|10.24|7.5|7.625|7.375||7.24|7.485|7.49|7.5|8.15|8.33|7.85|7.985|8.295|8.5|8.79|17.47|17.43|18.47|17.18|17.08|17.7||18.915|19.446|19.069|19.108|20.292|20.231|20.5|19.923|20.346|20.762|20.523|20.231|20.069|20.308|20.231|20.454|19.023|18.654|19.769|21.915|20.646|21.154|22.254|22.815|21.523|22.923|23.462|22.561|25.439|23.846|23|21.538|21.877|21.154|21.108|21.861|23.115|22.277|21.985|21.254|22.277|22.685|21.923|21.877|21.615|21.1|20.892|22.408|23.769|23.077|23.292|21.808|21.123|21|21.154|23.731|25.831|26.323|26.831|24.685|24.846|24.108|24.361|25.269|26.992|26.715||25.831|26.923|27.615|28.969|28.038|25.346|25.031|24.615|24.169|23.462|22.623|23.423|23.361|23.061|22.962|22.908|20.885|19.892|19.885|18.831|19.985|21.654|18.561|18.462|20.746|19.231|21.269|22.654|24.231|20.231|19.831
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.704|0.715|0.75|0.75|0.95|0.962|1.006|1.007|1.005|1.039|1.079|1.075|1.049|1.041|1.038|1.005|0.98|0.989|0.961|0.989|0.939|0.959|0.994|1.001|1.005|0.974|0.96|0.953|1.089|0.932|0.909|0.863|0.877|0.881|0.88|0.865|0.934|0.932|0.909|0.862|0.852|0.756|0.745|0.72|0.696|0.693|0.734|0.7|0.746|0.78|0.749|0.71|0.694|0.684|0.672|0.669|0.658|0.67|0.701|0.702|0.723|0.736|0.726|0.78||0.748|0.719|0.728|0.668|0.658|0.585|0.574|0.546|0.536|0.527|0.528|0.534|0.535|0.539|0.544|0.548|0.547|0.547||0.538|0.552|0.559|0.56|0.534|0.539|0.529|0.533|0.53|0.567|0.57|0.57|0.584|0.583|0.592|0.593|0.606|0.616|0.61|0.62|0.629|0.619|0.597|0.577|0.573|0.562|0.566|0.58|0.591|0.585|0.585|0.573|0.554|0.545|0.539||0.541|0.564|0.517|0.515|0.522|0.524|0.53|0.589|0.605|0.619|0.615|0.665|0.564|0.576|0.58||0.574|0.588|0.595|0.6|0.61|0.611|0.625|0.639|0.668|0.673|0.689|1.37|1.39|1.39|1.313|1.278|1.45||1.544|1.575|1.565|1.589|1.702|1.724|1.729|1.708|1.706|1.709|1.685|1.699|1.688|1.688|1.692|1.689|1.654|1.662|1.683|1.754|1.669|1.68|1.681|1.69|1.646|1.651|1.683|1.636|1.777|1.638|1.599|1.538|1.545|1.535|1.53|1.507|1.543|1.528|1.522|1.553|1.456|1.452|1.362|1.36|1.341|1.315|1.308|1.343|1.375|1.339|1.351|1.335|1.334|1.285|1.307|1.398|1.475|1.505|1.538|1.485|1.482|1.502|1.504|1.514|1.545|1.531||1.483|1.477|1.538|1.629|1.658|1.494|1.469|1.459|1.465|1.452|1.401|1.471|1.523|1.365|1.197|1.177|1.165|1.145|1.125|1.107|1.149|1.176|1.123|1.1|1.156|1.105|1.171|1.191|1.208|1.129|1.111
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|6.78|6.55|7.15|7.08|7.18|6.75|7.14|6.53|6.22|6.19|5.97|6.26|6.22|5.9|5.77|5.53|5.4|5.74|6.03|6.19|6.73|6.93|6.43|6.24|6.24|6.13|6.18|5.85|6.35|6.63|6.56|6.19|7.12|7.36|7.76|7.3|6.67|5.28|5.14|5.27|5.2|5.09|5.02|4.21|4.11|4.35|4.79|4.47|4.8|4.95|4.91|4.79|4.68|4.59|4.75|4.75|4.79|4.86|4.88|4.75|4.72|4.8|4.93|5.2||5.36|4.93|5.01|4.81|4.74|4.7|4.61|4.39|4.5|4.1|4.22|4.28|4.48|4.62|4.62|4.72|4.79|4.65||4.51|4.85|4.87|4.87|4.81|4.76|4.88|4.98|4.91|5.25|5.51|4.82|4.89|4.98|5.27|5.34|5.26|5.46|5.47|5.64|5.82|5.84|6.48|6.04|5.3|4.78|4.95|5.08|5.37|5.31|5.16|5.09|4.91|4.65|4.56||4.44|4.54|4.37|4.46|4.68|5.14|5.27|5.81|5.99|6.53|6.57|6.64|6.52|6.61|6.7||6.62|6.75|6.59|6.76|6.99|7.05|7.01|6.82|7.08|7.08|7.42|7.33|7.07|6.99|6.9|7.09|7.41|7.68|8.51|7.95|7.89|7.9|8.49|8.68|8.69|8.46|8.52|8.65|8.91|8.91|8.54|8.56|8.41|8.14|7.82|8.04|8.15|8|7.69|7.59|7.58|7.67|7.67|8.3|7.61|7.59|7.95|7.53|7.23|7.36|7|6.79|6.86|6.94|7.19|7.34|7.4|7.7|7.3|7.44|7.3|7.08|6.93|6.85|6.5|7.14|7.4|7.32|7.36|7.52|7.7|7.64|7.94|7.64|8.79|9.24|9.35|9.36|9.34|9.16|8.96|9.24|9.26|8.79||8.55|8.5|9.62|9.78|9.49|8.91|8.88|8.63|9.59|9.68|9.47|10.14|10.14|9.44|9.91|8.96|9.16|8.95|8.45|9.07|10.22|||||11.36|11.49|11.29|11.7|11.6|10.96
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.479|0.458|0.467|0.47|0.471|0.474|0.465|0.459|0.475|0.47|0.467|0.475|0.472|0.467|0.463|0.466|0.468|0.47|0.479|0.475|0.482|0.488|0.464|0.466|0.463|0.454|0.454|0.462|0.478|0.481|0.475|0.467|0.482|0.493|0.508|0.488|0.486|0.466|0.466|0.458|0.457|0.462|0.463|0.463|0.454|0.481|0.499|0.503|0.525|0.534|0.527|0.518|0.509|0.498|0.515|0.515|0.52|0.531|0.549|0.558|0.568|0.585|0.593|0.595||0.596|0.551|0.568|0.527|0.528|0.47|0.459|0.435|0.426|0.42|0.42|0.424|0.427|0.445|0.445|0.448|0.451|0.462||0.443|0.445|0.445|0.445|0.424|0.438|0.433|0.439|0.445|0.485|0.485|0.502|0.525|0.532|0.543|0.537|0.54|0.567|0.539|0.542|0.546|0.537|0.536|0.513|0.518|0.505|0.515|0.544|0.558|0.537|0.536|0.515|0.508|0.504|0.502||0.499|0.52|0.473|0.471|0.473|0.494|0.494|0.569|0.575|0.594|0.594|0.594|0.585|0.592|0.594||0.58|0.594|0.585|0.598|0.601|0.604|0.605|0.604|0.636|0.64|0.666|0.678|0.688|0.637|0.631|0.623|0.668|0.655|0.691|0.698|0.718|0.671|0.672|0.728|0.678|0.639|0.604|0.6|0.615|0.596|0.577|0.563|0.562|0.554|0.531|0.525|0.533|0.546|0.557|0.539|0.548|0.543|0.53|0.565|0.573|0.538|0.584|0.537|0.505|0.491|0.45|0.444|0.44|0.434|0.45|0.443|0.435|0.437|0.404|0.403|0.4|0.39|0.389|0.382|0.349|0.342|0.345|0.351|0.348|0.343|0.349|0.363|0.377|0.396|0.424|0.435|0.451|0.454|0.453|0.455|0.449|0.462|0.442|0.436||0.436|0.437|0.468|0.474|0.469|0.464|0.458|0.46|0.465|0.475|0.47|0.493|0.495|0.464|0.413|0.413|0.419|0.424|0.404|0.402|0.427|0.466|0.458|0.39|0.405|0.377|0.415|0.437|0.401|0.41|0.394
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.49|2.515|2.577|2.635|2.623|2.639|2.693|2.536|2.449|2.619|2.548|2.735|2.644|2.478|2.49|2.49|2.403|2.532|2.611|2.635|2.809|2.859|2.818|2.71|2.685|2.623|2.639|2.731|2.938|3.046|3.066|2.826|3.199|3.075|3.307|3.008|2.95|2.416|2.408|2.387|2.387|2.383|2.521|2.472|2.421|2.583|2.593|2.611|2.759|2.873|2.856|2.738|2.687|2.7|2.79|3.066|3.132|3.17|3.046|2.569|2.583|2.7|2.756|2.818||2.856|2.745|2.821|2.742|2.745|2.728|2.797|2.721|2.738|2.569|2.497|2.531|2.593|2.6|2.604|2.707|2.752|3.087||3.08|2.987|2.963|2.417|2.455|2.376|2.341|2.455|2.2|2.286|2.448|2.379|2.521|2.711|2.693|2.69|2.718|2.925|2.676|2.804|3.33|2.842|2.452|2.326|2.262|2.234|2.12|1.896|1.948|2.279|2.151|2.112|2.048|2.014|1.96||1.96|1.97|1.843|1.849|1.726|1.88|1.993|2.096|2.116|2.266|2.307|2.274|2.192|2.172|2.172||2.429|3.766|3.875|4.083|4.478|4.471|4.26|4.301|4.542|4.696|5.112|5.087|5.266|5.09|5.071|4.808|4.683|4.804|5.109|5.099|5.276|5.263|5.593|5.926|6.301|6.407|6.061|5.583|5.285|5.545|5.337|5.885||||||5.019|4.92|4.824|5.032|5.112|4.888|5|5.189|5.218|5.962|5.603|4.519|4.378|4.436|4.429|4.446|4.359|4.679|4.75|4.641|3.958|4.228|3.978|3.583|3.561|3.484|3.321|3.196|3.5|3.574|3.526|3.593|3.606|3.76|3.686|3.917|3.891|4.199|4.481|4.782|4.769|4.638|4.66|4.753|4.647|4.663|4.599||4.506|4.532|4.978|5.064|4.968|4.965|5.09|4.647|4.994|5.054|5.109|5.497|5.423|5.446|5.641|5.199|5.096|4.965|4.811|4.712|4.603|4.955|4.647|4.423|4.84|4.744|5.237|5.554|5.923||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.96|7.94|8.23|8.32|8.41|8.2|8.43|8.34|8.43|8.73|8.89|9.93|9.15|8.54|8.78|8.85|8.8|9.36|10.07|10.2|10.43|10.98|10.7|10.57|10.48|10.24|10.3|10.44|11.9|11.84|11.75|11.75|12.2|12.16|12.89|11.7|11.97|10.76|11.3|10.75|10.02|9.99|10.27|10.29|10.15|11.05|12.7|12.8|13.66|13.73|13.94|13.99|13.79|13.65|14.28|14.34|14.58|14.4|15.12|15.2|15.39|15.79|15.81|16.99||17.58|16.59|16.75|16.85|16.58|16.38|16.33|16.06|14.91|14.52|14.55|14.72|15.54|16.45|16.3|17.12|17.12|17.26||17.14|17.4|17.99|17.08|16.91|17.75|18.19|18.58|17.9|18.02|18.48|18.6|18.49|19.23|19.97|20.48|20.78|21.9|21.85|22.11|22.98|23.04|22.04|21.25|21|20.7|21.77|22.68|22.96|22.95|22.95|22.32|21.28|21.17|20.85||21.11|20.76|19|18.98|19.23|20.62|20.93|21.7|21.84|23.21|23.03|22.75|22.67|22.13|23.28||23.56|23.32|22.9|23.34|24.02|24|24.7|24.48|26.75|24.98|25.73|25.9|26.16|25.7|24.42|24.39|24.66|24.53|24.97|25.68|25.05|26.2|28.36|29.37|31.14|30.06|30.19|29.17|28.76|30.8|28.99|29.1|28.99|26.05|26.3|25.68|26.84|28.79|29.56|29.8|29.28|29.86|28.79|28.49|28.87|30.49|33.87|33.88|37.8|34.79|30|25.32|23.17|22.21|23.3|24.32|23.84|23.46|24.65|23.2|23.25|22.99|19.28|17.75|17.6|19.11|19.73|19.95|19.84|20.2|21|20.1|22.18|24.47|23.89|22.94|22.8|23.18|22.4|21.44|21.14|22.19|22.26|21.94||21.8|22.3|23.52|25.48|26.5|26.69|25.57|24.95|27.3|27.98|27|26.79|27.48|24.01|24.08|23.84|24.31|22|21.4|20.54|22.29|23.35|22.5|20.9|22.8|22.65|24.5|28.12|27.79|28.45|24.5
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.44|3.353|3.58|3.54|3.527|3.587|3.62|3.54|3.567|3.413|3.4|3.62|3.433|3.327|3.347|3.287|3.167|3.38|3.693|3.6|3.92|4.167|4.187|3.56|3.593|3.433|3.5|3.533|4.087|4.2|4.18|3.587|3.913|3.387|3.493|3.233|3.333|2.833|2.88|2.853|2.82|2.953|3.067|3.16|2.853|2.833|3.06|3.093|3.32|3.253|3.2|3.013|3.02|2.88|3.06|3.04|3.087|3.167|3.56|3.387|3.307|3.6|3.307|2.9||2.953|2.867|2.84|2.82|2.78|2.793|2.72|2.64|2.607|2.547|2.633|2.647|2.753|2.893|2.847|2.947|2.913|2.907||2.847|2.993|3.067|3.02|2.94|3.02|3.073|3.2|2.993|3.04|3.227|3.213|3.247|3.28|3.333|3.347|3.54|3.72|3.667|3.747|3.847|3.847|3.98|3.767|3.493|3.133|3.28|3.38|3.46|3.447|3.467|3.467|3.42|3.3|3.207||3.193|3.207|3.093|3.187|3.253|3.373|3.447|3.567|3.593|3.853|3.92|4.02|4.113|3.76|3.693||3.493|3.593|3.627|3.507|3.6|3.527|3.493|3.6|3.793|3.887|4.04|4.02|4.047|3.98|3.973|4.093|4.153|4.207|4.527|4.573|4.487|4.5|4.753|4.78|4.793|4.707|4.767|4.687|4.767|4.853|4.927|4.833|4.707|4.5|4.473|4.347|4.647|4.547|4.56|4.62|4.773|5.02|4.727|4.873|4.967|5.2|5.86|5.66|5.4|5.527|5.613|5.027|4.987|5.18|5.073|4.773|4.66|4.733|4.867|4.96|4.967|4.793|4.5||4.103|4.394|4.576|4.479|4.624|4.63|4.836|5|5.133|5.388|6.133|6.006|6.188|6.091|6.109|6.048|8.9|9.245|9.318|9.127||8.773|8.909|9.991|10.164|9.718|9.809|9.854|9.582|10.255|10.609|10.736|11.336|11.409|10.664|10.646|10.882|10.882|10.264|9.991|10.255|11.791|12.536|11.473|10.8|11.018|10.391|11.791|12|12.536|12.7|12.209
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.55|10.18|10.86|11.3|10.86|11.38|11.82|11.38|11.6|12.53|12.57|11.75|11.99|10.39|10.68|10.62|10.33|11.13|11.48|11.63|12.25|12.98|12.38|12.9|12.3|12.16|12.15|13.06|14|14.44|13.26|13.16|13.55|13.86|14.08|13.66|14.96|14.31|14.54|15.15|14.93|15.09|16.25|15.6|15.68|14.05|12.96|12.45|12.97|12.49|11.96|11.88|11.78|11.59|12.38|12.64|12.88|12.73|12.83|12.6|13.38|13.45|12.89|13.88||12.68|13.25|14.42|||11.6|11.42|11.07|11.01|10.39|10.85|11.32|10.88|11.79|10.44|10.99|11.07|11.28||10.74|10.88|11.6|11.24|10.39|11.23|12.5|12.77|12.51|9.65|11.37|12|12.64|12.29|13.1|13.16|12.07|12.481|12.012|12.131|12.5|11.925|11.463|11.975|12.25|11.581|12.812|11.55|10.95|10.25|9.363|8.938|8.863|8.469|8.213||8.238|8.244|7.688|7.744|7.938|8.675|8.869|9.119|9.575|9.5|9.675|9.662|9.45|10.95|11.244||10.269|10.556|10.75|10.369|9.562|9.45|9.812|9.944|9.594|9.812|10.269|10.463|10.625|9.75|9.588|10|10.081|10.688|12.856|13.363|11.244|10.625|11.412|11.1|11.369|11.988|11.2|11.119|11.637|12.2|11.575|11.206|10.875|10.119|9.844|9.925|9.469|10|10.1|10.55|11.25|11.244|10.856|10.912|11.231|10.312|11.5|10.713|10.613|10.181|10.113|9.981|9.713|9.844|10.812|10.306|10.856|10.094|10.425|10.281|9.744|9.938|9.125|9.287|8.494|9.644|9.938|10.169|9.488|9.688|9.706|10.206|10.5|10.681|11.869|11.625|12.35|12.2|11.606|11.375|11.125|11.531|11.6|11.625||10.906|11.044|12.238|13.2|12.125|12.656|12.25|12.137|13.262|13.431|12.363|13.331|13.344|12.887|12.456|12.988|12.969|13|10.938|11.4|13.387|14.662|11.506|9.2|8.794|8.744|10.7|10.375|10.613|9.775|9.781
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.688|0.685|0.7|0.71|0.711|0.708|0.718|0.72|0.742|0.758|0.777|0.773|0.78|0.762|0.77|0.776|0.768|0.777|0.794|0.792|0.794|0.784|0.779|0.793|0.782|0.773|0.77|0.778|0.808|0.82|0.78|0.767|0.791|0.794|0.801|0.78|0.803|0.801|0.815|0.821|0.806|0.801|0.81|0.802|0.798|0.783|0.78|0.776|0.813|0.827|0.837|0.82|0.818|0.793|0.786|0.785|0.782|0.779|0.804|0.81|0.833|0.845|0.86|0.932||0.897|0.879|0.822|||0.693|0.68|0.593|0.58|0.563|0.566|0.573|0.576|0.59|0.573|0.576|0.574|0.58||0.563|0.582|0.589|0.585|0.565|0.588|0.594|0.599|0.558|0.583|0.59|0.604|0.625|0.613|0.645|0.648|0.659|0.685|0.676|0.724|0.746|0.687|0.64|0.597|0.603|0.591|0.578|0.553|0.574|0.531|0.516|0.506|0.5|0.479|0.475||0.466|0.457|0.448|0.446|0.448|0.483|0.482|0.531|0.547|0.541|0.542|0.549|0.537|0.542|0.555||0.556|0.578|0.579|0.579|0.564|0.558|0.566|0.57|0.575|0.579|0.591|0.591|0.6|0.574|0.568|0.563|0.583|0.594|0.634|0.645|0.616|0.611|0.642|0.653|0.659|0.664|0.65|0.651|0.649|0.677|0.674|0.606|0.58|0.565|0.554|0.546|0.549|0.566|0.567|0.563|0.581|0.587|0.554|0.55|0.55|0.539|0.573|0.537|0.531|0.522|0.509|0.504|0.499|0.493|0.505|0.506|0.509|0.5|0.453|0.453|0.448|0.445|0.429|0.424|0.407|0.415|0.418|0.416|0.408|0.406|0.414|0.43|0.444|0.471|0.518|0.522|0.533|0.521|0.51|0.508|0.506|0.511|0.511|0.507||0.512|0.506|0.529|0.553|0.534|0.537|0.521|0.516|0.533|0.553|0.544|0.568|0.586|0.468|0.413|0.408|0.404|0.405|0.392|0.388|0.402|0.434|0.4|0.372|0.375|0.37|0.412|0.414|0.412|0.393|0.389
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.74|8.9|9.73|10.08|9.78|9.52|11.05|11.19|10.2|10.54|10.66|10.72|11.35|11.18|11.33|9.68|9.5|9.11|9.78|8.5|8.58|9.26|8.93|7.47|7.2|7.09|7.15|7.52|8.4|7.81|7.55|7.13|8.47|8.21|9.04|8.93|8.45|6.49|5.99|5.79|5.45|5.78|6.09|6.25|6.03|5.54|5.95|5.7|6.56|6.52|5.96|5.71|5.59|5.51|5.85|5.87|6.5|6.44|6.01|5.9|6.19|6.4|6.64|5.93||5.87|6.1|6.02|6.56|5.4|5.46|5.58|5.06|4.96|4.8|5.04|5.11|5.22|5.48|5.74|5.52|5.57|5.53||5.24|5.38|5.59|5.41|5.4|5.82|6.16|6.3|6.13|6.73|6.01|5.17|5.21|5.3|5.45|5.41|5.61|5.81|5.92|6.04|6.14|6.34|6.56|6.13|6.13|5.42|5.55|5.69|5.95|5.82|5.68|5.62|5.75|5.34|5.37||5.49|5.14|4.97|5.27|5.63|6.24|6.15|6.36|6.48|6.83|6.97|6.88|6.89|6.83|6.64||6.58|6.6|6.67|6.92|6.87|6.84|7.04|6.94|7.34|7.65|8.07|7.87|7.87|7.68|7.96|7.53|7.69|7.47|8.16|8.18|8.07|8.38|8.52|8.87|8.64|8.64|8.99|8.88|9.18|8.92|8.81|8.3|8.1|7.95|7.52|7.73|8.1|8.43|8.48|8.51|8.97|9.28|8.69|9.25|9.5|8.85|10.45|9.94|9|9.15|8.6|8.16|8.54|8.17|8.36|8.04|8.02|8.15|8.6|8.16|8.11|8.22|7.46|7.5|7.14|7.3|7.65|7.45|8.07|7.59|7.5|8|8.2|8.92|10.63|10.5|10.7|10.8|10.55|10.29|10.24|10.56|10.35|10.09||9.7|9.57|11.17|11.46|10.76|10.68|10.34|10.1|11.48|10.98|11.45|12.45|12.57|12.98|11.61|9.38|8.9|8.55|8.31|8.42|9.55|10.18|9.48|8.82|9.26|8.96|10.1|9.95|10.28|10.88|10.14
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.23|6.93|7.473|7.9|7.446|6.955|7.009|6.809|7.436|7.691|7.818|7.846|8.264|8.018|7.291|6.545|5.455|5.627|6.136|5.882|6.318|7.054|6.773|6.409|6.646|6.273|6.618|7|7.573|8.227|8.427|7.318|7.8|6.782|6.418|5.309|5.482|5.518|5.336|4.755|4.673|5.446|5.6|5.255|4.455|3.5|3.769|3.685|4.007|4.308|4.203|3.804|3.685|3.357|3.546|3.546|3.594|3.531|3.497|3.518|3.566|3.797|3.42|3.42||3.58|3.608|3.238|3.273|3.252|3.14|3.126|3.063|3.007|2.86|2.916|2.951|3.091|3.301|3.21|3.343|3.42|3.531||3.133|3.406|3.454|3.385|3.224|3.322|3.531|3.497|3.378|3.525|3.434|3.518|3.664|3.776|3.972|3.832|3.979|4.119|4.28|4.601|4.427|4.343|4.35|4.507|4.231|3.804|3.958|4.119|4.343|4.381|4.395|4.423|4.126|3.965|3.864||3.951|4.014|3.881|4.115|4.468|4.818|4.927|5.234|5.297|5.71|5.762|5.734|5.196|5.227|5.203||5.262|5.304|5.276|5.21|5.591|5.794|5.35|5.035|5.339|5.395|6.049|6.042|5.755|5.689|5.601|5.098|5.311|5.311|5.811|6.224|5.993|6.042|7.15|7.846|7.962|8.007|8.157|8.217|8.689|8.832|9.046|9.287|9.566|8.371|8.738|8.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.76|3.79|4.04|3.94|4|3.99|4.19|3.92|3.98|3.95|3.75|3.88|3.7|3.55|3.58|3.62|3.62|3.6|3.72|3.75|3.96|4.18|4.07|3.89|3.82|3.72|3.77|3.91|4.09|4.29|3.95|3.82|4.16|4.19|4.28|4|3.82|3.33|3.46|3.31|3.27|3.33|3.41|3.4|3.38|3.6|3.77|3.86|4.11|3.99||3.93|3.89|3.78|3.91|3.91|3.93|4.01|4.25|4.27|4.47|4.16|4.12|4.3||4.27|4.25|4.26|4.32|4.29|4.15|4.09|3.97|3.9|3.8|3.94|3.96|4.11|4.34|4.25|4.66|4.2|4.12||4.08|4.27|4.28|4.28|4.24|4.31|4.4|4.45|4.35|4.33|4.44|4.62|4.68|5.12|5.19|5.34|5.67|5.93|5.62|5.98|5.97|5.97|5.79|5.65|5.46|5.42|5.78|5.93|6.08|5.89|5.9|5.77|5.69|5.61|5.6||5.62|5.38|5.17|5.29|5.47|5.87|5.74|5.94|6.23|6.44|6.65|6.77|6.43|6.43|6.47||6.13|6.22|5.79|5.93|6.07|6.1|6.19|6.37|6.8|7.04|6.97|6.93|7.03|7.05|6.85|6.94|6.87|7.11|7.77|7.85|8|7.89|8.08|8.02|8.1|8.01|8.09|8.29|8.67|9.18|9.15|9.35|9.36|9.24|9.09|9.08|8.29|8.64|8.88|8.53|8.98|8.86|8.48|8.55|8.68|9.05|10.17|10.5|10.5|10.29|9.51|8.64|8.62|7.99|8.42|8.32|8.09|7.85|7.94|7.82|7.55|7.66|7.5|7.16|6.76|7.36|7.53|7.71|7.67|7.88|8.18|8.19|8.56|8.98|9.46|9.48|9.87|9.99|10.14|9.96|10.05|10.35|10.95|9.27||9.02|9.16|9.7|10.15|9.68|9.74|9.73|9.46|10.18|10.66|10.5|11.05|11.08|10.5|10.25|9.87|9.94|9.78|9.37|9.47|10.28|10.08|9.57|9.38|9.8|10.06|11.85|12.8|12.83|11.6|11.66
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.51|4.55|4.82|4.95|4.95|4.9|5.13|4.98|4.98|5.11|4.86|4.9|4.7|4.5|4.74|4.86|4.74|4.69|4.88|4.99|5.34|5.66|5.71|5.43|5.46|5.49|5.66|6.18|6.2|5.42|4.41|4.33|4.42|4.42|4.59|4.48|4.53|4.1|4.2|4.13|4.07|4.07|4.26|4.26|4.17|4.19|4.32|4.47|4.7|4.72|4.72|4.59|4.58|4.5|4.63|4.62|4.63|4.61|4.81|4.84|4.93|4.83|4.7|4.82||4.86|4.82|4.82|4.99|4.61|4.71|4.6|4.43|4.39|4.39|4.23|4.27|4.48|4.68|4.82|4.82|4.69|4.83||4.61|4.77|5.01|5.07|5.06|5.21|5.17|5.26|5.21|5.41|5.59|5.65|5.7|5.66|5.6|5.64|5.33|5.14|5.17|5.12|5.18|5.1|5.07|4.91|4.91|4.88|5.2|5.2|5.13|5.05|5.17|5.2|5.14|5.09|5.01||5.1|5.15|4.8|4.84|4.75|4.7|4.9|5.29|5.32|5.5|5.46|5.27|4.95|4.51|4.55||4.6|4.79|4.73|4.99|5.23|5.3|5.45|5.42|5.88|6.85||||||||5.85|5.76|5.95|6.14|6.16|5.91|5.27|5.32|4.58|4.5|4.45|4.51|4.55|4.74|4.87|4.5|4.02|3.99|3.9|3.94|3.99|4.03|4|4.07|4.09|4.35|4.27|4.08|4.18|4.52|4.53|4.36|4.57|4.44|4.2|4.07|4.08|4.32|4.31|4.37|4.52|4.46|4.48|4.58|4.62|4.35|4.13|4.07|4.11|4.39|4.22|4.28|4.51|4.58|4.8|5.12|5.1|5.64|5.96|5.95|6|5.99|5.93|5.86|6.07|5.94|5.89||5.61|5.63|5.88|6.05|5.94|5.88|5.82|5.73|5.96|6.13|6.16|6.41|6.74|5.95|5.77|5.53|5.66|5.83|5.1|5.13|5.5|5.48|5.24|5.17|5.35|5.36|6.19|6.6|6.4|5.9|5.8
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.25|10.1|10.98|11.36|11.21|10.59|10.68|10.44|10.08|10.38|10.26|10.54|10.03|9.33|9.46|9.57|9.1|9.51|9.85|9.76|10.22|10.38|10.5|11.27|11.62|12|12.77|10.86|11.38|10.78|10.65|10.11|11.09|11.25|11.55|10.93|11.3|10.44|10.99|10.59|8.89|8.9|9.4|9.08|9|9.3|10.48|10.4|10.28|10.28|10.4|9.81|9.83|9.72|9.62|8.9|9.15|9.12|9.43|9.73|9.99|10.07|10.18|10.34||10.38|10.38|10.46|10.08|9.81|9.54|9.67|9.6|9.44|9.49|9.7|10.2|10.43|11.47|11.19|11.43|11.52|11.47||11.02|11.79|11.93|11.56|12.05|12.4|10.91|9.84|9.56|9.35|10.15|10.3|10.54|11.12|11.83|12.1|11.08|11.04|10.38|10.15|10.41|9.52|9.4|8.62|8.47|7.66|8.88|9.71|9.95|9.79|9.35|8.25|8.28|7.85|7.38||7.44|7.45|6.74|7.44|8.23|9.99|12.22|11.87|11.3|11.6|11.4|10.35|10.1|11.57|11.59||12.44|12.9|11.77|11.8|11.19|10.25|10.36|9.8|||||10.69|10.3|9.49|10.58|10.64|11|12.99|11.78|11.68|11.13|11.31|12.69|10.59|10.6|10.36|10.71|10.45|10.02|9.84|9.42|9.55|9.38|9.18|8.99|9.26|9.54|9.49|9.77|10.25|10.29|10.16|11.16|11.25|11.19|10.55|9.95|10.78|9.59|10.45|9.88|10.4|10.75|10.78|10.8|9.96|10.47|10.17|10.18|9.82|9.94|9.12|8.69|8.35|9.28|9.6|9.5|9.59|8.97|9.13|9|9.91|10.4|11.56|12.1|13.2|13.38|12.18|12.1|11.95|12.2|12.19|11.71||11.25|11.24|12.84|13.71|12.7|13.1|12.59|11.8|11.33|11.85|10.63|11.3|11.18|10.77|11.05|10.8|10.47|10.04|8.02|8.21|9.04|9.28|8.74|8.65|9.48|9.78|10.14|10.57|11.24|11.72|11.66
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|19.5|19.22|20.65|20.24|20.93|20.77|22.16|23.68|23.08|24.17|24.41|22.48|20.18|17.86|18.51|18.15|18.86|19.29|20.25|20.06|19.55|18.29|18.68|17.91|19.54|19.2|17.77|19.02|20.88|17.96|15.93|14.16|14.02|12.3|12.38|11.74|11.82|11.39|12.37|12.27|11.81|11.73|11.64|11.58|11.34|10.83|11.8|11.85|13.15|12.74|12.48|12.65|12.84|12.57|12.34|12.24|12.15|12.37|12.9|11.93|12.45|12.66|12.11|12.07||11.29|11.41|11.35|11.09|10.55|10.55|10.36|9.79|9.68|9.52|9.82|9.74|9.71|10.42|10.39|10.67|11.15|11.1||10.76|11.18|11.53|11.25|11.5|11.85|11.98|11.85|11.44|11.85|11.85|11.88|11.55|10.32|10.51|10.54|10.36|10.55|10.44|10.62|10.3|10.07|9.86|9.92|9.63|9.58|10.01|10.27|9.93|9.56|9.45|9.4|9.06|8.98|8.81||8.81|8.75|8.68|8.69|8.76|9.05|9.42|9.71|9.75|10.37|10.2|10.18|9.81|9.95|9.95||9.95|10.04|10.14|10.48|10.85|10.79|10.7|10.4|10.95|11.05|11.88|11.62|11.69|10.98|10.41|10.7|11.19|11.02|11.62|12.03|12.18|11.91|11.93|12.45|12.13|12|12.43|12.5|12.94|12.96|13.39|12.82|13.1|12.47|12.14|12.14|12.91|13.38|13.78|14.22|14.86|15.15|14.77|15.36|15.13|15.31|15.86|14.69|15.79|14.56|14.27|14.33|14.05|13.93|14.95|14.9|15.09|13.7|14.26|14.38|14.3||12.867|12.053|11.973|12.987|13.533|15.467|15.453|15.627|15.827|14.853|15.213|15.993|16.92|17.407|16.107|15.073|14.267|14.3|13.92|14.387|14.433|14.567||13.027|13.653|13.573|14.42|14.453|14.353|13.12|12.92|13.247|13.453|13.633|14.187|14.487|14.167|13.767|12.587|12.233|11.92|11.04|10.847|12.553|12.333|12.733|12.08|12.433|10.92|11.287|11.253|10.573|9.88|10.26
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.367|5.935|6.491|6.562|6.491|7.207|7.515|7.858|7.615|8.515|8.639|7.604|6.166|5.965|5.686|5.55|5.243|5.615|5.55|5.361|5.663|5.899|6|5.71|5.468|5.148|5.42|5.71|6.651|6.722|6.142|6.065|5.97|5.379|5.592|5.349|5.627|5.148|5.325|5.124|5.195|5.231|5.178|5.024|4.834|4.805|5.355|5.024|5.609|5.917|5.615|5.609|5.089|4.544|5.012|4.864|4.704|4.639|4.899|5.118|5.035|4.817|4.657|4.355||4.396|4.426|3.379|3.432|3.349|3.231|3.225|3.266|3.083|3.006|3.142|3.16|3.243|3.314|3.373|3.379|3.414|3.639||3.213|3.402|3.509|3.497|3.408|3.367|3.432|3.533|3.278|3.491|3.639|3.385|3.397|3.42|3.58|3.568|3.586|3.728|3.663|3.888|3.935|4.059|4.243|4.154|3.787|3.361|3.627|3.959|3.882|3.799|3.716|3.645|3.775|3.521|3.414||3.314|3.367|3.302|3.444|3.722|3.941|4.391|4.426|4.095|4.408|4.396|4.479|4.367|4.29|4.284||4.183|4.266|4.29|4.308|4.462|4.485|4.817|4.532|4.663|4.716|5.03|6.439|6.331|6.261|6.2|6.439|6.261|6.138|6.646|6.862|6.669|6.908|7.154|7.185|7.177|7.069|7.377|7.292|7.485|7.908|8.031|6.769|6.377|6.308|6.046|6.015|6.308|6.692|6.885|6.769|6.885|6.977|6.869|7.377|7.108|6.885|7.585|7.5|7.123|6.908|7.054|6.731|6.731|6.908|7.5|7.131|7.015|7.015|6.731|6.761|6.538|6.508|6.369|6.192|5.808|6.254|6.662|6.554|7.077|5.939|6.031|6.454|6.715|9.39|11.44|11.59|11.16|10.74|10.38|10.12|10.15|10.22|10.41|9.84||9.54|9.56|10.79|11.23|10.86|10.54|10.13|9.98|10.6|11.16|10.85|11.76|11.67|11.39|11.26|11.3|11.04|10.47|10.17|10.46|11.75|12.49|11.23|10.59|11.1|10.29|11.7|11.86|12.55|13.29|12.49
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.17|6.17|||||6.79|6.26|6.62|6.98|5.59|5.96|5.96|5.75|5.8|5.6|5.4|5.57|5.85|5.86|6.22|6.55|6.54|6.07|6.38|5.6|5.85|6.08|5.85|6.3|5.85|5.32|6.25|6.08|6.69|5.6|5.98|4.17|4.22|4.03|3.84|3.76|3.85|3.83|3.73|3.83|3.97|4.12|4.38|4.42|4.28|4.17|4.11|4.2|4.05|3.89|3.92|4.12|4.22|4.35|4.58|4.54|4.47|4.56||4.31|4.39|4.9|4.56|4.29|4.16|4.24|4.14|4.24|3.87|4.15|4.14|4.22|4.47|4.34|4.66|4.54|4.55||4.48|4.79|4.94|4.84|4.8|5.12|4.84|4.84|4.69|4.96|4.99|4.83|5.04|4.95|5.13|5.14|5.6|5.67|5.54|5.68|5.7|6.1|6.64|6.18|6.24|6.05|5.92|6.37|6.46|6.55|6.18|6.27|6.44|5.66|5.47||5.35|5.55|5.2|5.37|5.58|6.18|6.65|7.25|6.81|7.68|7.22|7.3|7.02|7.17|7.58||6.9|7.09|7.15|7.17|7.65|7.7|7.89|7.97|8.45|9.43|9.73|9.04|9.09|9.08|8.47|9.03|9.5|9.38|9.94|8.69|8.37|9.17|8.77|7.67|7.6|7.75|8.18|7.45|||6.28|6.04|5.95|5.79|5.63|5.6|5.63|6.19|6.28|5.65|6.05|5.82|5.98|6.31|5.76|6.01|6.72|6.41|6.23|6.02|6.37|6.05|6.12|5.95|6.45|6.35|6.25|6.06|6.15|6.22|6.35|5.87|5.59|5.45|5.3|5.52|5.72|6.03|5.84|5.96|6.05|7.15|7.18|6.87|7.65|7.92|8.55|8.35|8.26|8.28|7.98|8.22|8.3|8.05||8.68|7.41|8.21|8.35|7.85|7.73|7.46|7.38|8.03|8.11|8.3|8.44|8.32|7.87|7.7|7.75|7.95|7.4|7.13|7.38|8.29|9.9|9.26|8.78|8.37|7.2|7.42|8.52|7.64|7.58|7.66
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.361|0.371|||||0.376|0.365|0.382|0.394|0.371|0.381|0.382|0.375|0.379|0.38|0.368|0.374|0.384|0.382|0.387|0.391|0.39|0.385|0.386|0.368|0.369|0.385|0.368|0.372|0.355|0.347|0.358|0.358|0.379|0.36|0.341|0.316|0.318|0.309|0.301|0.297|0.299|0.299|0.294|0.298|0.309|0.309|0.328|0.327|0.32|0.316|0.306|0.297|0.289|0.286|0.293|0.29|0.309|0.309|0.321|0.323|0.318|0.335||0.336|0.322|0.329|0.311|0.31|0.285|0.278|0.259|0.258|0.244|0.246|0.249|0.255|0.259|0.259|0.265|0.265|0.266||0.26|0.266|0.273|0.275|0.264|0.269|0.259|0.264|0.276|0.307|0.31|0.306|0.315|0.317|0.329|0.328|0.34|0.343|0.347|0.35|0.355|0.376|0.385|0.366|0.369|0.362|0.354|0.367|0.371|0.37|0.362|0.345|0.344|0.329|0.325||0.328|0.327|0.309|0.308|0.309|0.329|0.332|0.378|0.381|0.395|0.388|0.389|0.383|0.389|0.395||0.393|0.402|0.405|0.404|0.404|0.404|0.399|0.402|0.418|0.438|0.443|0.44|0.43|0.43|0.41|0.4|0.44|0.44|0.47|0.44|0.43|0.44|0.47|0.47|0.47|0.48|0.49|0.5|||0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.42|0.38|0.4|0.39|0.38|0.4|0.38|0.37|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.37|0.37|0.36|0.36|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.34|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.38|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.39|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.38|0.37|0.35|0.39|0.32|0.35|0.37|0.35|0.35|0.35
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.74|3.74|3.99|4.03|4.08|4.02|4.13|3.98|3.86|3.96|3.88|4.03|3.97|3.73|3.75|3.74|3.7|3.86|3.98|4.01|4.17|4.43|4.44|4.02|4.15|3.95|3.91|3.89|4.04|4.21|3.98|3.82|4.14|4.16|4.25|3.84|3.85|3.52|3.44|3.4|3.35|3.33|3.36|3.34|3.44|3.55|3.67|3.6|3.86|3.95|4.05|3.93|3.8|3.73|3.8|3.81|3.88|3.98|4.16|4.18|4.16|4.26|4.1|4.17||3.98|4.01|4.09|4.14|4.07|3.99|3.95|3.92|3.83|3.65|3.98|4.38|3.74|3.89|3.9|4.15|4.04|4||3.95|3.91|4.12|3.99|3.88|4.05|4.16|4.06|3.96|4.05|4.22|4.37|4.61|4.97|5.31|5.48|4.95|5.15|5.12|5.794|5.867|5.628|5.811|5.711|5.783|5.85|5.917|6.372|6.844|6.667|6.867|6.822|6.278|6.194|5.761||5.806|6.083|6.328|6.428|6.661|7.011|7.233|7.639|7.678|8.272|8.372|8.356|8.056|8.272|8.411||8.611|8.767|8.611|8.739|9.072|9.133|8.922|8.944|8.917|9.028|9.706|9.306|8.989|8.706|8.544|8.544|8.7|8.683|9.261|9.378|9.528|9.495|10.067|10.161|10.128|10.217|10.422|10.583|10.583|10.55|10.711|10.422|10.489|10.422|10.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.39|6.42|7|7.35|6.82|6.86|6.7|6.62|6.61|6.79|6.97|7.18|6.94|6.49|6.45|6.4|6.2|6.82|7.06|7.51|7.47|7.41|7.51|7.45|7.39|7.16|7.49|7.94|9.05|9.03|8.34|7.74|8.05|8.03|8.2|7.93|8.29|7.9|8.58|8.53|8.21|8.65|8.1|7.93|8.25|8.6|9.28|8.7|9.48|7.7|7.47|7.1|6.77|6.54|6.98|6.1|6.19|5.86|5.97|5.99|6.09|6.45|6.16|6.47||6.56|5.87|5.92|6.14|5.65|5.45|5.5|5.63|5.16|5.01|5.24|5.2|5.48|5.72|5.74|6.08|5.86|6.05||5.73|5.99|6.3|6.22|6.21|6.68|6.8|7.2|6.99|8|6.24|6.17|5.75|5.9|6.21|6.23|6.23|6.45|6.63|7.05|6.81|6.85|7.39|7.48|6.83|6.57|7.05|7.76|7.9|7.7|7.49|7.34|7.13|6.79|6.43||6.49|6.8|6.46|6.8|7.16|8.56|8.89|9.59|8.93|9.34|8.64|8.68|8.36|8.33|8.23||8.83|8.6|8.28|8.46|9.6|9|9.05|8.92|9.73|10.38|11.22|11.38|10.64|10.29|9.67|10.97|9.94|9.74|10.79|11.51|12.48|12.8|14.22|15.75|13.48|12.87|14.42|15.03|15.45|14.36|12.59|10.99|9.23|8.72|8.1|7.58|7.27|8.11|8.77|7.04|7.2|7.15|7.15|7.68|7.02|6.03|6.48|6.11|6.2|6.06|5.9|5.72|5.65|5.6|6.04|6.04|5.78|5.73|5.67|5.56|5.56|5.44|5.5|5.08|4.92|5.2|5.37|5.84|5.6|5.48|5.3|5.6|5.8|6.06|6.89|7.28|7.88|7.37|7.36|7.32|7.28|7.64|7.78|7.88||7.19|6.86|6.94|7.26|6.18|6.03|5.89|5.74|5.99|6.32|6.37|6.54|6.3|5.87|5.89|5.39|5.43|5.19|4.83|4.9|5.23|5.42|5.09|4.92|5.17|5.33|6.15|6.44|6.27|6.31|5.94
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.485|0.487|0.494|0.501|0.504|0.498|0.498|0.492|0.505|0.518|0.529|0.535|0.534|0.527|0.528|0.531|0.524|0.53|0.542|0.541|0.541|0.554|0.553|0.54|0.545|0.533|0.534|0.548|0.563|0.573|0.547|0.518|0.533|0.546|0.556|0.543|0.579|0.58|0.591|0.596|0.585|0.589|0.565|0.55|0.556|0.569|0.6|0.586|0.62|0.575|0.558|0.537|0.515|0.499|0.508|0.479|0.488|0.478|0.49|0.49|0.496|0.507|0.492|0.506||0.51|0.456|0.465|0.45|0.446|0.413|0.41|0.404|0.384|0.371|0.379|0.382|0.389|0.399|0.396|0.401|0.396|0.399||0.393|0.41|0.418|0.417|0.407|0.424|0.428|0.437|0.432|0.466|0.412|0.419|0.412|0.416|0.427|0.427|0.429|0.437|0.449|0.467|0.466|0.47|0.48|0.47|0.453|0.446|0.461|0.483|0.483|0.468|0.46|0.456|0.451|0.443|0.438||0.441|0.444|0.428|0.433|0.442|0.475|0.481|0.521|0.507|0.518|0.511|0.506|0.494|0.494|0.496||0.507|0.514|0.509|0.512|0.544|0.526|0.524|0.52|0.561|0.578|0.607|0.603|0.563|0.553|0.529|0.533|0.554|0.541|0.6|0.612|0.648|0.638|0.738|0.775|0.746|0.727|0.75|0.796|0.818|0.792|0.796|0.774|0.662|0.653|0.617|0.598|0.583|0.59|0.62|0.524|0.532|0.529|0.52|0.541|0.523|0.467|0.492|0.452|0.448|0.443|0.427|0.421|0.416|0.406|0.429|0.428|0.422|0.416|0.388|0.388|0.39|0.377|0.372|0.348|0.338|0.339|0.342|0.363|0.344|0.339|0.337|0.351|0.375|0.395|0.441|0.462|0.476|0.476|0.474|0.481|0.479|0.485|0.488|0.495||0.477|0.469|0.474|0.495|0.468|0.448|0.438|0.423|0.442|0.452|0.455|0.49|0.479|0.426|0.38|0.365|0.367|0.363|0.35|0.348|0.361|0.365|0.351|0.339|0.357|0.348|0.386|0.404|0.403|0.409|0.388
07904|100756|/equities/highly|SHANGHAICOMP|8.33|7.2|8|7.98|7.87|7.92|8.05|7.55|7.37|7.97|7.87|7.58|7.22|6.83|6.66|6.63|6.46|6.71|7.18|7.2|8.11|8.36|6.77|6.79|6.49|6.35|6.46|6.83|7.44|7.4|7.2|6.94|7.98|7.25|7.28|7.15|7.08|6.18|6.24|6.13|6.27|6.02|5.89|5.8|5.87|6.16|6.67|6.71|7.26|7.34|7.29|7.09|6.9|6.69|7.3|7.48|6.95|6.94|7.34|7.33|7.6|8.13|8.83|8.35||8.19|8.21|8|7.5|6.94|6.56|6.65|6.59|6.66|6.12|6.5|6.38|6.68|7.25|7.25|7.97|8.28|8.78||6.29|6.74|6.85|6.8|6.61|6.82|6.88|6.95|6.85|7.1|7.17|7|7.19|7.42|7.7|7.85|7.85|8.03|8.13|8.4|8.9|8.87|8.29|8.05|7.99|7.42|8.1|7.99|8.58|8.87|8.65|8.15|8.16|7.47|7.25||7.14|7.4|7.38|7.37|7.67|8.3|8.24|8.95|9.06|9.46|9.47|9.58|8.48|8.98|9.56||10.18|9.94|10.07|11.15|10.86|10.7|10.68|10.77|11.75|12.42|13.19|13.73|13.49|12.8|12.59|13.5|15.06|14.18|13.59|10.13|9.63|9.2|9.77|10.62|9.7|9.34|9.32|9.27|9.26|9.67|9.75|9.44|9.17|8.59|8.33|8.27|8.74|8.97|8.85|9.07|9.45|9.18|9.4|9.63|9.14|9.44|10.38|10.38|9.78|9.39|9.49|9.41|9.3|9.2|9.71|9.73|9.77|10.36||9.54|8.95|8.78|8.2||7.282|8.073|7.909|7.991|8.064|8.3|8.636|8.454|7.982|8.5|9.364|9.636|10.3|9.873|8.954|8.682|8.564|8.636|8.555|8.409||7.864|7.936|8.6|8.954|8.454|8.755|8.709|8.773|8.655|8.573|8.255|8|7.818|7.618|7.654|6.618|6.636|6.373|5.973|6.273|7.082|7.618|6.591|5.955|6|5.909|6.791|6.682|6.709|6.891|6.982
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.56|0.545|0.556|0.559|0.559|0.558|0.56|0.549|0.558|0.575|0.576|0.586|0.585|0.578|0.572|0.576|0.567|0.571|0.579|0.573|0.581|0.599|0.557|0.556|0.55|0.547|0.545|0.556|0.565|0.571|0.568|0.56|0.589|0.584|0.576|0.569|0.581|0.559|0.568|0.556|0.554|0.55|0.552|0.549|0.549|0.579|0.598|0.603|0.619|0.628|0.632|0.623|0.613|0.6|0.609|0.61|0.594|0.588|0.61|0.61|0.616|0.628|0.637|0.663||0.658|0.633|0.61|0.574|0.57|0.528|0.524|0.503|0.501|0.492|0.498|0.498|0.499|0.51|0.513|0.525|0.53|0.543||0.486|0.491|0.495|0.497|0.478|0.481|0.487|0.49|0.499|0.524|0.53|0.516|0.541|0.545|0.554|0.552|0.558|0.568|0.561|0.573|0.58|0.576|0.564|0.542|0.543|0.532|0.54|0.553|0.566|0.561|0.546|0.526|0.52|0.502|0.503||0.503|0.515|0.488|0.484|0.501|0.491|0.492|0.57|0.575|0.589|0.59|0.594|0.581|0.594|0.599||0.601|0.616|0.62|0.63|0.631|0.636|0.629|0.635|0.655|0.659|0.676|0.676|0.668|0.637|0.636|0.621|0.677|0.666|0.695|0.662|0.66|0.644|0.695|0.715|0.69|0.688|0.682|0.682|0.684|0.694|0.693|0.691|0.661|0.642|0.635|0.63|0.64|0.649|0.652|0.649|0.651|0.636|0.619|0.626|0.62|0.626|0.666|0.626|0.608|0.606|0.6|0.594|0.595|0.573|0.595|0.606|0.611|0.597||0.545|0.528|0.52|0.502||0.489|0.478|0.478|0.473|0.47|0.458|0.464|0.458|0.486|0.502|0.525|0.524|0.526|0.508|0.481|0.471|0.467|0.471|0.47|0.466||0.453|0.451|0.488|0.504|0.484|0.48|0.477|0.478|0.491|0.489|0.491|0.479|0.474|0.434|0.386|0.369|0.37|0.366|0.356|0.366|0.374|0.391|0.376|0.36|0.37|0.356|0.386|0.402|0.406|0.395|0.39
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7|6.97|7.53|7.85|7.75|7.79|8.17|7.39|7.24|7.35|7.29|7.61|7.62|7.03|7.1|7.24|7.17|7.64|7.65|7.5|7.93|8.21|8.11|8.3|8.35|7.92|7.81|8.1|8.68|8.95|8.86|8.53|8.79|9.16|9.57|8.97|8.99|8.87|9.3|8.87|8.05|8.23|8.15|8.28|8.35|8.59|9.08|9.33|10.32|10.66|10.87|11.45|10.55|9.92|10.77|10.82|11.17|10.97|11.94|11.86|12.5|11.7|11.96|13.05||13.29|13.75|13.6|14.08|14.75|12.19|10.59|10.9|10.38|8.93|8.99|8.91|8.79|9.11|9.15|9.07|8.87|8.82||8.89|9.2|9.35|8.84|8.78|8.61|8.3|8.13|8.31|8.88|8.5|8.68|9.18|9.24|8.9|8.32|8.16|8.2|8.16|8.61|8.85|8.88|8.48|8.64|8.47|7.86|9.27|9.98|10.78|10.86|11.21|10.83|10.7|9.72|9.06||9.76|9.18|8.35|8.4|8.82|10.12|10.65|11.98|12.17|13.22|13.48|12.28|11.42|12.48|12.74||14.7|14.93|15.5|14.98|14.25|13.6|14.04|13.41|14.2|14.26|15.09|14.6|15.15|14.59|14.2|15.4|15.86|14.25|15.98|16.74|19.09|15.77|10.77||||||||||||||9.95|9.74|10.5|9.38|9.7|9.75|9.87|9.7|9.94|10.33|11.3|10.98|10.94|10.48|11.15|10.99|11.16|11.6|13.75|10.37|8.5|8.55|8.25|8.3|8.19|7.99|7.85|7.69|7.03|7.56|7.68|7.56|7.88|7.51|7.68|8.26|9.57|9.45|9.55|9.95|10.49|10.3|10.14|10.2|9.95|9.57|9.66|9.43||9.08|9.1|9.68|9.97|9.27|9|9.34|8.7|9.1|9.28|8.84|9.3|9.15|9.02|8.79|8.1|8.2|7.78|7.32|7.38|8.15|8.21|7.79|7.38|8.15|7.86|9.75|10.58|10.32|9.57|9.52
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.31|10.3|11.28|11.25|11.08|10.77|11.2|10.59|10.77|9.87|9.86|10.28|9.65|9.07|9.05|9.14|8.84|9.35|9.85|9.49|10.3|11.13|9.72|9.64|9.67|9.24|9.71|9.83|10.98|11.21|10.8|9.94|10.61|10.83|11.37|10.49|10.85|10.65|9.31|9.27|8.85|8.91|9.3|9.35|9.32|9.14|9.96|10.07|10.98|11.6|11.38|11.44|11.26|10.35|10.05|9.87|9.2|9.59|10.09|10.2|8.95|9.15|9.2|9.66||9.27|9.3|9.98|8.95|8.58|8.56|8.68|8.18|7.98|7.58|8.11|8.27|8.58|8.82|8.79|9.14|9.17|9.4||9.28|9.66|10.3|9.55|9.68|8.73|8.6|8.71|8.72|9.13|9.4|9.45|9.93|10.99|10.76|10.97|10.85|10.74|10.68|10.58|10.59|10.57|10.98|11|10.16|9.51|10.35|10.52|11.46|10.98|11.07|11.28|10.55|10.39|9.89||9.69|10.18|10.05|10.25|10.38|11|12.38|11.8|11.75|13.2|12.08|12.38|11.79|12.35|12.35||12.36|12.84|13.31|14.55|13.15|13.28|13.95|14.07|14.49|14.88|15.65|15.95|16.2|16.18|14.86|14.8|15.4|15.5|18.75|19.17|19.85|17.08|18.1|19.4|18.15|17.69|17.25|17.59|18.8|18.49|18.5|17.5|17.88|16|15.62|15.79|16.4|17.77|18.6|17.8|19.58|19.95|20.5|21.45|21.9|20.29|22.9|22.96|19.6|19.17|20.71|18.02|18.45|18.12|19.5|20.5|19.65|18.8|19.66|19|19.19|18.75|20.14|18.38|16.82|12.95|13.85|13.95|14.49|14.42|13.28|13.1|13.83|15.8|15.59|17.1|17.38|17.35|17.4|17.18|17.47|18.35|17.38|17.4||16.09|17.5|16.7|18.33|17.84|18.44|20.12|18.32|18.65|19.12|19.48|21.66|22.5|20.95|20.85|21.44|22.48|21.95|17.27|19.6|21.7|23|21.12|15.78|17.35|11.85|8.77|7.76|7.6|7.85|7.8
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.735|0.705|0.712|0.716|0.716|0.71|0.713|0.702|0.718|0.709|0.719|0.727|0.716|0.706|0.715|0.716|0.711|0.711|0.727|0.725|0.722|0.746|0.707|0.704|0.703|0.699|0.693|0.697|0.708|0.719|0.717|0.703|0.723|0.72|0.748|0.715|0.737|0.729|0.712|0.71|0.706|0.707|0.719|0.726|0.714|0.718|0.753|0.769|0.804|0.812|0.814|0.805|0.809|0.784|0.785|0.737|0.744|0.764|0.782|0.793|0.758|0.778|0.777|0.813||0.813|0.786|0.769|0.675|0.671|0.585|0.588|0.551|0.546|0.531|0.537|0.539|0.542|0.545|0.534|0.54|0.542|0.535||0.525|0.539|0.561|0.538|0.507|0.477|0.467|0.469|0.495|0.539|0.538|0.532|0.564|0.57|0.581|0.58|0.577|0.586|0.598|0.605|0.61|0.605|0.613|0.587|0.568|0.564|0.571|0.582|0.597|0.587|0.587|0.584|0.573|0.56|0.551||0.553|0.561|0.551|0.556|0.565|0.562|0.585|0.617|0.616|0.655|0.641|0.64|0.629|0.622|0.627||0.627|0.651|0.652|0.677|0.632|0.633|0.64|0.639|0.657|0.652|0.668|0.669|0.682|0.673|0.645|0.611|0.722|0.75|0.807|0.827|0.839|0.803|0.883|0.898|0.889|0.895|0.878|0.885|0.9|0.902|0.898|0.888|0.898|0.872|0.857|0.868|0.858|0.877|0.888|0.878|0.904|0.895|0.864|0.915|0.922|0.92|0.973|0.976|0.913|0.91|0.94|0.883|0.884|0.87|0.898|0.915|0.915|0.903|0.802|0.79|0.786|0.766|0.786|0.725|0.716|0.65|0.658|0.674|0.672|0.659|0.652|0.635|0.67|0.706|0.7|0.763|0.797|0.8|0.799|0.742|0.753|0.768|0.751|0.737||0.735|0.759|0.8|0.847|0.83|0.846|0.895|0.863|0.855|0.879|0.924|0.941|1|0.705|0.594|0.54|0.54|0.545|0.49|0.519|0.536|0.552|0.589|0.495|0.589|0.498|0.433|0.422|0.423|0.428|0.42
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.836|0.913|0.957|0.988|0.975|0.915|1.01|0.997|0.933|0.943|0.932|0.854|0.83|0.833|0.839|0.86|0.801|0.803|0.809|0.809|0.763|0.739|0.77|0.818|0.748|0.84|0.835|0.68||||||||||0.592|0.615|0.618|0.569|0.515|0.53|0.532|0.516|0.547|0.565|0.57|0.609|0.624|0.611|0.616|0.562|0.563|0.628|0.632|0.655|0.635|0.617||0.638|0.642|0.562|0.563||0.58|0.485|0.463|0.423|0.425|0.418|0.398|0.378|0.361|0.348|0.352|0.354|0.356|0.359|0.357|0.365|0.334|0.339||0.328|0.349|0.354|0.357|0.335|0.341|0.33|0.319|0.299|0.357|0.363|0.361|0.369|0.379|0.389|0.394|0.395|0.403|0.416|0.426|0.421|0.431|0.462|0.442|0.434|0.43|0.441|0.465|0.439|0.445|0.402|0.395|0.386|0.375|0.368||0.363|0.369|0.354|0.353|0.348|0.374|0.377|0.431|0.448|0.465|0.468|0.468|0.462|0.477|0.49||0.485|0.507|0.498|0.499|0.513|0.508|0.517|0.517|0.549|0.541|0.549|0.537|0.534|0.516|0.504|0.499|0.551|0.567|0.609|0.625|0.623|0.625|0.645|0.66|0.696|0.662|0.7|0.719|0.749|0.708|0.627|0.607|0.564|0.556|0.568|0.575|0.559|0.551|0.559|0.528|0.515|0.515|0.499|0.51|0.516|0.504|0.541|0.535|0.506|0.455|0.451|0.453|0.454|0.433|0.466|0.455|0.455|0.418|0.355|0.349|0.345|0.335|0.323|0.313|0.31|0.316|0.319|0.318|0.32|0.32|0.314|0.334|0.346|0.361|0.396|0.407|0.433|0.422|0.416|0.423|0.404|0.402|0.404|0.399||0.392|0.393|0.429|0.445|0.443|0.417|0.408|0.403|0.413|0.415|0.423|0.446|0.441|0.387|0.363|0.345|0.345|0.339|0.331|0.335|0.346|0.355|0.352|0.337|0.345|0.324|0.351|0.37|0.38|0.383|0.381
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.5|10.35|10.78|11.44|10.4|9.33|9.55|9.38|8.87|9.15|8.83|9.96|9.06|8.25|8.68|7.91|7.65|8.16|8.84|8.8|8.57|8.66|8.27|8.7|8.34|8.22|8.1|8.17|8.91|9.03|9.02|8.83|9.02|8.42|9.12|9.02|8.58|7.94|8.43|7.55|7.37|7.13|6.84|6.72|6.85|8.35|9.35|8.95|8.98|8.79|8.54|8.33|8.6|8.47|8.57|8.89|8.96|8.55|8.95|8.7|8.27|8.99|9.9|9.37||10.05|8.4|8.75|7.92|7.68|7.5|7.41|6.92|6.91|6.63|7.27|7.3|7.56|7.77|7.71|8.06|8.17|8.13||7.91|7.93|8.15|7.98|7.8|7.89|7.87|8.03|8.14|7.67|8.13|8.72|10.4|11.05|10.5|9.95|8.8|8.55|8.28|8.29|8.55|8.48|8.85|8.46|8.34|7.71|8.72|8.83|9.14|8.99|9.08|9.48|8.94|8.72|8.53||7.68|7.74|7.4|7.76|8.4|9.18|9.54|9.98|11.22|10.7|10.54|10.47|10.24|11.74|12.05||11.55|11.58|10.86|10.94|12.2|12.29|11.31|11.3|11.95|12.65|13.28|12.94|13.06|12.78|12.45|13.18|13.46|13.86|15.15|13.45|13.58|13.25|14.45|15.48|15.12|14.4|14.56|17.5||16.21|14.98|14.75|15.25|13.15|11.95|11.94|12.66|13.25|13.45|13.84|15.15|14.99|14.5|15.05|16.2|15.72|14.85|11.81|11.49|11.57|11.99|11.98|11.88|10.95|11.79|11.4|11.6|11.13|11.18|10.1|9.84|9.8|9.59|9.75|8.94|9.93|10.23|10.18|10.34|10.18|10.42|10.39|11.19|11.25|11.97|12.35|12.9|12.44|12.55|12.49|12.41|12.2|12.3|11.35||10.89|10.87|11.7|12.34|11.8|11.8|11.09|11.05|11.77|12.07|11.78|11.41|11.36|10.8|10.45|10.37|10.46|10.58|9.38|9.74|10.75|10.61|10.08|9.69|9.7|9.84|11.88|12.61|12.84|13|12.39
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.508|5.531|5.923|5.715|5.815|5.892|6.208|5.6|5.446|5.731|6.146|6.492|5.9|5.346|5.577|5.585|5.261|5.5|5.838|6.008|6.761|7.023|6.892|6.885|7.023|6.369|6.346|6.5|7.031|7.908|7.685|6.815|8.5|8.031|8.646|7.254|5.923|4.869|5.239|4.739|4.846|4.577|4.708|4.815|4.669|4.923|5.131|5.569|6.015|5.885|5.977|5.892|5.677|5.585|6.231|6.315|6.038|6.138|6.138|5.923|5.846|6.231|6.7|6.992||6.9|7.277|7.761|7.731|7.677|7.239|6.446|6.092|6.092|5.669|5.561|5.761|5.423|5.208|5.346|4.631|4.315|4.115||4.023|4.162|4.215|4.269|3.985|4.031|4.131|4.208|4.277|4.523|4.761|4.715|4.746|4.7|4.838|4.923|4.923|5.108|4.908|4.939|5|5.131|5.369|5.077|4.915|4.585|4.515|4.685|5.015|5.162|5.408|5.046|4.423|4.369|4.162||4.154|4.3|3.985|4.015|4.239|4.408|4.469|4.492|4.554|4.754|4.831|4.854|5.031|4.754|4.739||6.5|6.84|6.94|7.71|7.59|7.31|7.08|6.92|7.23|7.49|7.46|7.44|7.66|7.39|7.3|7.74|7.94|7.96|8.25|8.48|8.38|8.29|8.61|9.01|9.12|8.78|8.89|9.2|9.15|8.59|8.54|8.35|8.42|8.2|7.84|7.97|8.23|8.64|8.53|8.74|8.99|8.88|9|9.05|9.84|8.96|10.49|9.84|9.64|9.8|9.52|8.71|8.98|8.91|9.1|9.5|9.68|10.16|10.78||||||8.2|8.75|9.1|8.8|8.64|8.63|9.26|8.74|9.27|9.97|10.27|12.1|13.12|13.7|13.79|13.37|13.57|13.59|13.73|13.49||13.3|13.48|14.48|15.47|13.76|14.05|14|13.99|16.59|17.55|17.28|18.23|18.35|18.38|17.56|17.55|18.11|15.65|13.61|13.87|14.85|16.02|15.53|14.95|16.72|18.8|19.3|20.82|22.35|22.76|21.8
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.57|13.28|13.76|13.54|13.57|12.99|13.2|12.71|12.97|13.25|13.55|14.05|13.94|13.32|13.48|13.85|14.16|14.17|14.71|15.2|15.12|15.16|15.43|15.48|15.77|15.3|14.96|14.94|15.38|16.35|15.39|15.48|16.44|16.46|17.41|17.22|16.22|14.15|13.37|13.06|13|13.22|13.23|13.28|12.95|12.68|12.66|12.92|13.77|13.78|13.48|13.56|13.43|13.03|12.82|12.64|12.88|13.5|13.5|13.64|13.66|13.8|13.36|13.7||13.6|13.41|12.93|12.66|12.65|12.55|12.42|12.1|11.96|11.57|11.35|11.14|11.2|11.65|11.73|11.93|11.97|12||11.85|12.02|12.29|12.35|12.06|12.22|12.4|12.93|12.88|12.77|12.65|12.72|12.73|12.85|12.76|12.77|12.94|13.15|13.35|13.59|13.57|13.42|13.36|13.39|13.27|13.06|13.17|13.24|13.65|13.57|13.44|13.22|13.18|13.21|13.01||13.01|12.73|12.36|12.3|12.61|12.5|13.16|13.52|13.06|13.33|13.26|13.44|13.4|12.8|12.75||12.38|12.74|12.84|13.16|13.24|13.1|12.97|13.15|13.38|13.96|14.38|14.02|13.44|13.07|12.95|12.83|13.27|13.48|14.03|14.4|14.83|14.76|14.69|15.3|15.07|15.31|14.92|14.43|15.07|15.55|15.09|14.47|15.11|14.18|14.25|13.94|13.78|13.59|13.43|12.49|12.77|12.83|12.64|12.58|12.95|13.7|15.29|14.83|14.47|15.09|14.29|12.94|13.02|13.09|13.68|13.85|13.37|13.25|13.57|13.65|13.72|13.69|13.04|12.13|12|12.29|13.23|13.43|13.59|14.07|14.59|13.48|14.2|15.82|18.6|18.65|19.78|19.29|18.92|19.05|19|18.97|19.11|19.81||18.76|19.28|19.28|21|19.47|18.3|17.6|17.5|16.1|15.85|15.59|16.21|16.28|15.85|15.97|14.74|14.71|14.32|13.92|14.09|14.75|14.8|14.43|14.37|15.19|15.3|17.36|18.11|18.15|18.1|17.24
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|36.47|35.64|36.65|37.9|37.98|35.36|35.39|38|37.55|34.28|36.36|37.12|37.86|35.07|38.05|38.68|44.55|45.25|45.5|42.2|42.38|42.35|40.79|41.3|44.8|43.92|43.18|46.3|50.36|47.66|46.6|43.96|48.59|54.03|54.98|55.85|57.76|57.12|57.09|56.1|51.27|50.56|47.88|48.13|49.24|45.6|44.47|41.23|42.83|45.4|45.9|49.24|50.853|50.987|49.193|48.347|47.387|47.067|48.667|47.067|44.36|43.467|42.8|42.8||42.8|40.433|39.593|38.2|33.667|34.133|34.347|33.833|33.52|32.573|31.96|32.32|34.647|35.067|35.333|34.8|32.833|32.513||31.253|33.053|32.093|31.84|32|32.7|33|32.533|29.98|29.66|30.487|30.987|28.993|26.453|26.467|26.44|24.94|24.507|23.713|23.667|24.107|22.94|22.333|21.987|21.987||21.667|23.167|23.193|22|22.407|22.4|22.453|22.36|21.473||21.08|22.427|23.167|23.107|23.527|23.847|25.22|25.533|24.967|24.84|24.74|24.127|22.893|22.22|22.067||21.453|22.333|22.96|23.913||||||||||||||||||||||||||||||||||||||||25.32|25.667|24.833|25.8|24.213|24.587|24.7|26.98|27.513|27.793|26.233|24.64|24.52|25.46|25.1|25.527|25.367|25|23.533|21.66|21.953|22.053|22.68|23.4|23.7|24.167|24.133|22.947|22.067|22.633|23.2|24.333|25.333||21.282|19.939|19.641|19.385|18.149|17.513|17.949||16.769|17.456|17.903|18.421|18.456|17.744|17.538|16.949|16.615|15.79|16.051|15.487|15.949|15.605|15.385|14|14.144|15.082|15.282|14.282|14.62|14.344|14.39|13.677|13.118|12.128|12.897|12.718|12.564|12.718|13.18
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.3|6.18|6.78|6.97|6.99|7.03|7.51|6.66|6.78|6.98|6.39|6.75|6.34|6.17|5.96|5.6|5.45|5.86|6.3|6.38|6.34|6.58|5.97|5.71|5.85|5.32|5.45|5.74|6.48|6.85|6.25|5.69|6.75|6.61|6.39|6.45|5.95|5.18|4.85|4.83|4|3.95|4|4.06|3.99|4.04|4.31|4.29|4.74|4.63|4.42|4.37|4.58|4.04|4.15|4.17|4.2|4.37|4.3|4.18|4.28|4.33|4.39|4.48||4.48|4.4|4.3|4.25|4.22|4.18|4.2|4.08|4.04|3.88|3.99|4.04|4.16|4.25|4.27|4.29|4.25|4.31||4.2|4.37|4.4|4.43|4.39|4.5|4.59|4.65|4.53|4.61|4.85|4.56|4.61|4.65|4.77|4.8|4.95|5.17|5.05|5.13|5.24|5.29|5.39|5.14|5.17|4.59|4.92|5.08|5.23|5.16|5.17|5.19|4.87|4.75|4.63||4.55|4.56|4.4|4.47|4.69|5.1|5.35|5.71|6.03|6.35|6.07|6.19|6.34|6.16|5.76||5.75|5.83|5.88|5.96|6.24|6.26|6.14|6.2|6.51|6.79|7.11|7.49|7.08|6.49|6.46|6.77|7.21|6.9|7.75|7.95|7.84|7.8|7.87|7.89|7.92|7.8|7.73|8.91|8.46||||||7.8|7.53|7.37|7.26|7.29|7.39|7.96|7.95|7.67|7.6|7.8|7.45|8.58|8.28|7.85|7.75|7.43|7.26|7.12|6.99|7.51|7.65|7.6|7.6|7.62|7.77|7.95|7.5|7.37|6.77|6.58|7.12|7.48|7.57|7.74|7.98|8.3|7.9|8.03|8.19|10.12|10.33|10.85|10.99|10.75|10.11|9.7|9.92|9.98|9.85||9.34|9.19|9.5|9.97|9.42|8.87|8.45|7.99|8.33|8.26|8.09|8.04|7.99|7.75|7.88|7.05|6.93|6.71|6.44|6.91|7.19|7.24|6.86|6.69|6.89|6.41|7.25|7.87|7.68|7.94|7.62
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|14.79|14.75|15.22|15.6|15.16|14.79|15.05|14.45|14.4|15.48|15.72|16.26|16.35|14.55|15.24|15.57|15.15|15.62|16.25|16.03|17.8|18.29|18.23|17.33|15.57|15.26|15.42|15.57|16.69|18.3|17.14|14.35|15.65|15.44|17.38|15|15.49|13.3|12.67|12.6|12.07|12.51|12.41|12.38|12.8|13.31|13.45|13.16|13.79|13.96|13.36|12.85|12.64|12.37|12.34|12.37|12.51|13.6|13.63|13.54|13.96|14.05|14.05|14.83||15.15|14.87|14.73|14.76|14.73|14.27|14.05|13.89|13.67|13.85|14.56|14.66|14.89|15.2|15.06|15.21|16|15.48||15.22|15.65|15.45|15.24|14.75|15.02|15.62|15.65|15.56|15.7|15.53|15.95|16.21|16.34|16.55|17.02|16.41|16.58|16.49|16.9|16.99|17.32|17.58|17.55|17.38|17.09|17.18|18.24|18.24|17.97|17.9|17.68|17.75|17.47|16.95||16.99|17.43|18.2|17.55|17.48|17.94|18.7|19.39|19.58|19.9|20.16|19.72|20|19.52|19.09||18.96|19.3|20.28|20.3|19.87|18.1|17.81|17.8|18.34|18.49|18.73|18.4|18.23|17.65|17.55|17.63|18.12|18.1|19.25|19.12|20.28|20.7|21.53|21.88|20.68|20.7|20.77|20.98|21.77|22.49|21.88|22.8|22.46|20.84|20.38|20.18|21.48|23.3|23.82|23.73|25.16|25.54|25.32|26.4|28.31|27.86|26.39|25.29|25.4|24.9|25.48|25.61|27|27|28.5|26.85|26.08|24.36|25.16|25.2|22.85|21.78|21.25|20.68|20.05|19.91|21.19|21.78|21.94|21|20.4|21.95|21.9|22.55|28.94|28.75|29.98|29.5|29.14|29.08|27.35|28.49|28.08|28.56||27.7|27.79|27.59|29.53|26.6|24.78|23.76|22.58|22.11|22.14|22.77|23.1|23.52|22.98|22.94|20.78|20.28|19.84|18.91|19.19|21.3|21.68|20.48|20.51||||23.87|24.73|22.48|22.68
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.398|1.4|1.429|1.448|1.453|1.444|1.467|1.453|1.494|1.544|1.528|1.596|1.61|1.566|1.59|1.62|1.587|1.589|1.6|1.585|1.616|1.638|1.597|1.545|1.47|1.464|1.447|1.474|1.519|1.551|1.523|1.428|1.509|1.508|1.549|1.426|1.447|1.365|1.302|1.236|1.25|1.283|1.292|1.293|1.31|1.41|1.446|1.5|1.559|1.567|1.57|1.56|1.539|1.503|1.553|1.539|1.551|1.62|1.653|1.66|1.657|1.655|1.638|1.674||1.67|1.637|1.658|1.564|1.594|1.455|1.429|1.344|1.315|1.298|1.32|1.33|1.333|1.357|1.35|1.358|1.359|1.335||1.306|1.3|1.306|1.299|1.263|1.266|1.264|1.247|1.218|1.277|1.276|1.274|1.292|1.283|1.3|1.343|1.368|1.385|1.356|1.425|1.419|1.42|1.418|1.37|1.341|1.346|1.354|1.388|1.374|1.375|1.342|1.299|1.249|1.257|1.236||1.25|1.256|1.206|1.19|1.18|1.222|1.24|1.357|1.379|1.403|1.418|1.428|1.419|1.357|1.349||1.338|1.388|1.42|1.424|1.404|1.355|1.373|1.408|1.502|1.542|1.539|1.529|1.579|1.52|1.507|1.485|1.585|1.589|1.591|1.63|1.67|1.7|1.742|1.757|1.749|1.755|1.779|1.78|1.801|1.815|1.796|1.819|1.818|1.758|1.761|1.75|1.758|1.83|1.847|1.843|1.863|1.878|1.835|1.916|1.886|1.888|1.866|1.776|1.759|1.717|1.752|1.779|1.805|1.788|1.794|1.746|1.718|1.731|1.676|1.682|1.596|1.495|1.462|1.446|1.425|1.43|1.442|1.462|1.505|1.429|1.4|1.403|1.413|1.52|1.793|1.821|1.862|1.875|1.878|1.855|1.828|1.847|1.85|1.842||1.806|1.868|1.872|1.93|1.84|1.779|1.738|1.67|1.652|1.659|1.66|1.663|1.793|1.676|1.482|1.4|1.39|1.333|1.256|1.268|1.308|1.32|1.339|1.319||||1.5|1.505|1.448|1.444
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.76|9.57|10.43|10.86|10.79|10.99|11.46|10.83|10.11|10.67|10.7|11.61|11.78|9.62|9.77|9.48|9.08|9.5|10.1|9.95|10.82|11.45|10.81|10.96|10.69|10.68|10.5|10.99|11.18|12.7|12.49|11.22|14.27|13.1|14.4|13.67|11.89|7.39|6.71|6.35|6.22|6.32|6.62|6.75|6.78|6.55|7.05|6.98|7.68|7.49|6.93|6.81|6.7|6.57|6.81|6.91|6.75|7.06|7.41|7.65|7.15|7.12|6.98|7.18||7.34|7.14|7.28|6.93|6.97|6.85|7.3|6.85|6.89|6.14|6.32|6.39|6.56|6.8|6.78|6.97|7.18|6.59||6.41|6.84|6.94|6.79|6.68|6.82|6.9|6.96|6.88|7.16|7.4|7.19|7.91|7.82|7.98|7.94|8.17|8.36|8.23|8.39|8.58|8.68|9.07|8.62|8.23|7.68|8.36|8.6|8.85|8.67|8.65|8.48|8.45|8.17|8||7.93|8.16|8.5|8.59|8.98|9.46|9.79|10.03|9.79|10.09|9.64|9.3|9.36|8.71|8.75||8.8|9|9.03|9.58|9.8|9.41|9.58|9.97|9.59|10|10.34|10.29|10.59|10.23|10.1|10.4|10.85|10.4|11.41|11.41|11.56|11.55|12.17|12.8|12.68|12.16|12.31|12.28|11.85|12.2|11.99|11.98|12.2|12.38|11.35|10.78|10.81|11.5|11.57|11.78|12.24|12.57|12.37|14.4|12.88|12.09|13.97|13.44|12.25|12.2|11.84|11.36|11.46|11.58|12.34|12.22|12.34|12.19|13.54|||12.5|11.16|10.8|10.52|11.78|12.29|12.08|12.19|12.36|12.45|12.89|13.29|14.55|17.15|17.58|18.45|18.26|18.5|18.14|17.55|17.68|17.57|17.69||16.83|16.89|17.7|18.81|17.64|16.48|15.96|14.92|15.59|15.43|15.67|16.13|16.56|16.28|16.36|13.8|13.07|12.8|12.29|12.38|13.18|13.56|12.57|12.33|13.16|12.91|14.46|15.27|15.34|14.6|14.49
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.916|0.912|0.933|0.938|0.936|0.934|0.94|0.928|0.916|0.938|0.938|0.962|0.969|0.911|0.932|0.909|0.908|0.919|0.907|0.903|0.899|0.925|0.919|0.91|0.897|0.887|0.874|0.878|0.866|0.894|0.888|0.868|0.915|0.891|0.918|0.947|0.95|0.799|0.765|0.748|0.744|0.747|0.754|0.752|0.74|0.769|0.816|0.814|0.858|0.841|0.831|0.822|0.811|0.808|0.811|0.806|0.806|0.81|0.83|0.838|0.84|0.842|0.835|0.882||0.885|0.85|0.845|0.806|0.819|0.76|0.756|0.72|0.726|0.692|0.697|0.697|0.701|0.709|0.707|0.72|0.727|0.702||0.698|0.701|0.709|0.711|0.68|0.69|0.688|0.698|0.721|0.755|0.761|0.766|0.845|0.822|0.829|0.821|0.83|0.837|0.836|0.845|0.859|0.848|0.859|0.816|0.814|0.792|0.785|0.789|0.797|0.791|0.785|0.78|0.769|0.757|0.755||0.75|0.776|0.738|0.742|0.74|0.758|0.76|0.814|0.807|0.834|0.822|0.827|0.835|0.8|0.808||0.788|0.81|0.811|0.815|0.826|0.813|0.818|0.828|0.859|0.885|0.897|0.907|0.95|0.901|0.895|0.866|0.957|0.965|1.005|1.007|1.013|1.01|1.085|1.096|1.101|1.092|1.081|1.067|1.071|1.075|1.067|1.066|1.065|1.059|1.036|1.022|1.036|1.054|1.06|1.072|1.075|1.067|1.063|1.092|1.075|1.085|1.143|1.131|1.067|1.054|1.047|1.045|1.046|1.036|1.096|1.052|1.009|1.02|1.025|||0.955|0.908|0.926|0.902|0.919|0.93|0.928|0.924|0.916|0.929|0.98|1.02|1.1|1.155|1.204|1.229|1.222|1.221|1.2|1.19|1.198|1.196|1.203||1.176|1.17|1.2|1.25|1.2|1.166|1.156|1.129|1.157|1.152|1.152|1.201|1.251|1.143|1.019|0.962|0.968|0.965|0.945|0.944|0.96|0.966|0.939|0.918|0.942|0.94|1.014|1.05|1.03|1.008|0.984
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.6|8.08|8.75|8.85|8.79|8.84|9.2|9.13|9.39|8.85|8.53|9.06|8.35|7.96|8.05|8.16|8.17|8.35|8.75|8.67|9.56|9.75|9.36|9.07|9.16|8.91|8.45|8.8|9.89|10.69|10.35|10.12|10|8.85|8.56|8.15|8.33|7.75|7.7|7.64|7.4|7.55|7.71|7.68|7.5|7.7|8.09|8.18|8.89|8.95|8.87|8.45|8.35|8.08|8.29|8.07|8.45|8.21|8.64|8.68|9.24|9.59|9.54|9.76||8.95|9.08|9.73|9.89|9.99|8.98|9.04|9.59|9.5|9.29|8.78|9.48|9.68|10.1|10.12|10.49|10.69|9.87||10.05|10.41|10.8|10.79|12.11|12.24|12.44|12.53|12.97|13.29|14.01|14.89|14.97|14.76|14.8|14.24|13.68|13.85|14.72|13.89|14.25|13.28|12.85|12.68|12.45|12.5|12.56|13.35|13.59|11.9|11.11|10.7|10.4|10.13|9.62||9.17|9.51|9.4|9.42|9.24|9.22|9.74|10.34|10.35|10.28|10.6|10.02|10.1|10.02|10.03||10.41|10.79|11.01|11.21|11.82|11.73|12.6|12.66|12.32|11.93|12.27|11.85|11.89|11.28|11.09|11.87|12.19|12.45|13.04|12.97|12.94|12.8|13|13.43|13.46|12.98|13.02|13.25|13.25|12.98|12.5|12.63|12.67|12.04|11.94|11.75|12.45|13.14|13.19|13.34|14.18|14.4|14.59|14.94|14.68|14.66|16.58|16|15.68|14.25|15.7|15.63|15.31|14.68|15.19|15.44|14.68|14.19|14.58|14.62|14.49|12.75|12.36|11.87|11.7|12.05|12.48|12.72||12.592|12.708|12.5|12.708|13.208|15.1|15.342|15.958|15.883|15.767|15.4|15.492|16.217|17.125|16.65||16.067|16.992|17.5|18.633|17.467|16.883|15.15|14.817|15.208|15.158|14.8|15.167|15.067|14.808|14.392|14.058|13.983|13.167|12.642|12.492|13.192|13.283|13.142|12.558|13.167|13.75|14.975|15.275|15.567|15.25|15.417
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.823|1.81|1.819|1.834|1.848|1.819|1.805|1.77|1.825|1.857|1.865|1.968|1.955|1.84|1.87|1.856|1.827|1.844|1.765|1.748|1.712|1.718|1.724|1.652|1.596|1.555|1.558|1.575|1.545|1.585|1.588|1.62|1.584|1.598|1.608|1.535|1.568|1.499|1.479|1.472|1.385|1.378|1.379|1.385|1.37|1.411|1.457|1.487|1.565|1.588|1.596|1.56|1.538|1.509|1.56|1.546|1.533|1.608|1.69|1.687|1.714|1.739|1.658|1.739||1.77|1.58|1.547|1.432|1.469|1.324|1.278|1.206|1.21|1.196|1.19|1.19|1.175|1.23|1.186|1.197|1.2|1.22||1.235|1.24|1.25|1.178|1.175|1.148|1.18|1.162|1.071|1.117|1.12|1.085|1.105|1.135|1.146|1.14|1.121|1.145|1.154|1.156|1.168|1.165|1.144|1.072|1.061|1.054|1.081|1.108|1.129|1.153|1.125|1.083|1.046|1.031|1.039||1.044|1.076|0.997|0.997|0.985|0.999|0.998|1.137|1.138|1.168|1.158|1.161|1.146|1.148|1.159||1.154|1.187|1.188|1.197|1.211|1.197|1.194|1.236|1.28|1.301|1.309|1.315|1.349|1.278|1.267|1.233|1.4|1.44|1.5|1.55|1.547|1.569|1.741|1.76|1.76|1.758|1.8|1.778|1.8|1.773|1.756|1.779|1.755|1.755|1.732|1.74|1.754|1.802|1.809|1.793|1.815|1.81|1.789|1.83|1.809|1.885|1.915|1.855|1.776|1.794|1.819|1.84|1.847|1.794|1.908|1.832|1.796|1.848|1.733|||1.625|1.638|1.518|1.5|1.515|1.547|1.521|1.525|1.486|1.488|1.463|1.545|1.688|1.958|1.948|1.96|2.147|2.158|2.099|2.1|2.115|2.2|2.188||2.15|2.01|2.025|2.17|2.08|1.895|1.8|1.739|1.718|1.75|1.74|1.779|1.897|1.76|1.5|1.325|1.337|1.258|1.22|1.255|1.267|1.31|1.296|1.23|1.298|1.204|1.31|1.396|1.399|1.226|1.155
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.35|11.49|13.86|12.65|10.79|10.89|11.47|10.31|10.45|10.74|11.88||||||||||||11.76|11.62|12.38|11.54|11.95|12.18|13.37|15.75|14.85|14.15|17.07|15.28|15.96|15.58|14.16|9.26|9.03|7.61|7.31|7.36|7.77|7.78|8.32|7.84|8.36|8.6|9.21|9.32|9|8.81|8.33|8.24|8.6|8.82|8.22|8.93|8.98|8.5|8.65|9.1|9.78|8.89||8.7|8.91|9.97|9.07|9.3|9.58|8.92|7.08|6.69|6.39|6.37|6.4|6.58|6.63|6.67|6.63|6.63|6.56||6.33|6.55|6.63|6.61|6.41|6.5|6.71|7.15|7|6.86|7.23|7.18|7.18|7.55|7.26|7.25|7.28|7.47|7.57|7.54|7.71|7.81|8.18|8.2|7.48|7.03|7.05|7.27|7.97|8.23|7.98|7.87|7.04|6.94|6.6||6.6|6.89|6.8|6.89|7.03|7.17|7.3|7.75|7.8|8.28|8.47|8.69|8.28|8.2|8.28||8.65|8.94|9.1|8.96|9.3|9.33|9.55|9.58|9.6|9.86|10.54|10.17|10|9.8|9.63|10.23|10.96|10.64|11.43|10.05|10.02|10.08|11.08|11.08|10.77|10.4|10.5|10.38|10.65|10.36|10.19|9.9|9.79|9.45|9.18|9.05|9.57|9.45|9.32|9.21|9.58|9.38|9.18|9.47|9.57|9.58|11.23|10.86|9.82|10.35|9.89|9.25|9.37|9.75|9.71|9.83|10.25|9.97|10.44||10.146|10.2|9.927|9.809|9.345|9.427|9.6|8.8|8.655|8.8|8.936|9.046|9.364|10|10.773|11.409|12.064|12.146|12.273|12|11.773|12.036|11.609|11.6||11.209|11.573|12.745|13.173|12.536|12.546|12.5|12.373|13.209|13.6|14.073|14.2|14.091|13.773|14.227|13.646|13.327|12.6|11.591|11.509|12.046|12.691|12.5|11.782|12.318|13.082|16.5|16.454|16.046|15.464|15.555
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.026|1.037|1.092|1.073|1.041|1.04|1.063|1.03|0.968|0.985|1.049||||||||||||1.082|1.059|1.076|1.046|1.062|1.049|1.091|1.166|1.154|1.099|1.198|1.128|1.186|1.187|1.199|1|0.996|0.937|0.91|0.904|0.911|0.91|0.935|0.917|0.958|0.973|1.014|1.035|1.038|1.022|0.991|0.976|0.983|0.984|0.94|0.968|0.979|0.973|0.98|1.003|1.018|1.058||1.088|1.088|1.092|0.958|1|0.947|0.901|0.727|0.711|0.685|0.684|0.685|0.687|0.688|0.69|0.695|0.687|0.677||0.668|0.671|0.68|0.68|0.653|0.66|0.665|0.676|0.666|0.707|0.707|0.708|0.709|0.71|0.707|0.698|0.697|0.712|0.702|0.717|0.729|0.73|0.735|0.717|0.692|0.669|0.68|0.693|0.727|0.73|0.742|0.726|0.678|0.678|0.633||0.636|0.638|0.63|0.625|0.632|0.62|0.632|0.705|0.72|0.744|0.747|0.757|0.761|0.732|0.75||0.769|0.801|0.81|0.817|0.834|0.832|0.834|0.835|0.852|0.852|0.867|0.852|0.843|0.828|0.826|0.81|0.871|0.883|0.89|0.847|0.85|0.852|0.915|0.918|0.915|0.906|0.906|0.901|0.909|0.919|0.908|0.897|0.883|0.875|0.868|0.869|0.868|0.867|0.868|0.851|0.875|0.854|0.84|0.843|0.856|0.867|0.917|0.892|0.855|0.86|0.841|0.803|0.803|0.808|0.821|0.83|0.839|0.867|0.83||0.816|0.809|0.773|0.758|0.737|0.726|0.735|0.698|0.706|0.706|0.759|0.74|0.772|0.826|0.848|0.88|0.898|0.916|0.912|0.879|0.866|0.862|0.856|0.851||0.837|0.855|0.912|0.942|0.942|0.946|0.925|0.92|0.977|0.974|0.989|1|1.023|0.943|0.862|0.822|0.824|0.787|0.764|0.776|0.78|0.799|0.8|0.766|0.787|0.801|0.888|0.906|0.9|0.898|0.894
07926|100936|/equities/join-buy|SHANGHAICOMP|7.91|8.11|8.94|8.65|8.5|8.37|8.99|8.47|7.98|8.45|8.15|8.6|8.43|7.4|7.39|7.24|7|7.19|7.83|7.45|8.52|9.3|8.95|8.75|8.18|6.99|7.05|7.06|8.3|8.24|6.81|6.17|6.78|6.3|6.36|6.07|6.18|5.28|5.28|5.16|4.97|5.07|5.53|5.62|6.45|6.56|6.8|6.06|5.99|5.75|5.04|4.71|4.66|4.56|4.69|4.73|4.86|5.12|5.22|5.07|5.25|5.23|5.33|5.47||5.57|5.33|5.37|5.32|5.33|5.21|5.29|5.83|5|4.7|4.81|4.65|4.92|4.98|4.97|5.11|5.11|5.16||4.96|5.17|5.23|5.15|5.04|5.25|5.32|5.44|5.28|5.79|5.75|5.37|5.47|5.55|5.78|5.77|6.02|6.12|6.17|6.54|6.57|6.77|7.18|6.93|6.88|6.14|6.44|6.77|6.85|7.08|6.29|6.25|5.96|5.74|5.61||5.53|5.82|5.37|5.54|5.71|6.27|6.58|6.98|6.92|7.26|7.35|7.27|7.1|7.47|7.5||7.88|8.64|8.07|7.94|8.46|8.34|8.32|8.45|8.68|8.92|9.28|9.41|9.16|8.73|8.26|8.86|9.17|8.92|10.59|10.73|10.3|9.21|8.78|8.4|8.28|8.15|8.43|8.33|8.62|8.97|8.87|8.88|8.7|8.79|8.9|8.13|8|8.38|8.74|8.67|8.89|8.94|8.86|9.34|9.64|9.52|10.62|10.35|9.88|9.49|10.15|10.07|10.27|10.39|10.98|10.87|10.35|10.29|10.11|10.38|10.36|9.88|9.7|9.06|8.66|9.54|9.86|9.95|10.19|9.94|10.35|9.88|10.44|11.36|13.75|13.76|14.32|14.86|14.56|14.94|14.55|13.75|14.4|13.55||12.3|12.05|11.34|12.3|11.3|11.32|9.99|9.45|8.34|8.52|8.29|8.81|8.75|8.6|8.47|7.49|7.24|6.99|6.64|6.79|7.35|7.25|6.85|6.63|6.74|6.65|7.4|7.17|7.53|7.29|6.94
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.17|11.25|12.51|12.8|12.24|11.99|12.47|11.63|11.96|11.49|11.1|10.72|10.87|10.09|9.93|9.8|9.57|9.8|10.41|10.22|11.06|11.97|10.92|11.22|10.53|9.69|9.52|9.73|11|11.75|11.57|9.99|10.57|10.26|10.69|10.5|10.49|9.37|9.65|9.32|9.24|9.99|8.84|8.62|8.78|8.85|9.35|9.7|11.09|10.75|10.88|9.66|9.63|10.3|11.34|10.62|11.36|10.93|11.36|10.63|10.72|11.45|12.2|11.18||10.59|10.48|11.32|11.52|10.55|10.39|10.77|9.17|9.02|8.26|8.66|8.78|9.25|9.85|10.59|10.88|11.44|10.49||9.96|10.62|11.52|11.02|11.37|12.57|13.67|15.5|13.12|13|12.73|8.49|8.47|8.96|9.31|9.36|8.95|9.2|9.05|9.2|8.86|9.04|9.45|8.7|8.3|8.15|8.13|8.14|8.74|8.78|8.38|8.26|8.07|8.6|7.59||7.81|9.78|9.47|9.5|9.79|9.44|9.83|9.93|9.98|10.96|10.99|11.1|9.48|9.2|9.08||9.48|9.93|9.76|10.17|10.6|11.5|10.8|11.4|12.09|12.64|13.2|12.96|12.75|12.24|11.87|13.49|13.76|12.11|10.86|10.72|10.29|10.37|10.73|11.47|11.47|10.93|10.41|10.45|10.57|11.5|11.49|10.5|10.5|9.35|9.17|9.01|9.53|10.9|10.03|9.8|10.65|10.72|11.25|12|10.83|9.88|11.08|10.57|10.72|10.25|9.89|9.68|9.94|9.63|9.76|9.67|9.54|9.53|10.64|10.5|8.91|8.76|8.79|8.48|7.54|8.15|8.24|8.28|8.34|8.21|8.38|8.87|9.84|9.87|11.05|11.3|12.08|12.15|12.19|12.37|11.49|11.07|11.08|10.9||10.14|9.83|10.28|11.24|11.04|10.43|9.77|8.9|9.2|9.57|9.76|9.65|9.63|9.25|9.6|8.62|8.71|8.27|7.93|8.07|9.02|9.38|8.84|8.87|8.6|8.02|9.1|9.37|9.54|10.67|9.79
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.754|0.752|0.769|0.764|0.763|0.753|0.758|0.742|0.75|0.735|0.737|0.737|0.733|0.715|0.724|0.729|0.728|0.73|0.745|0.739|0.757|0.779|0.75|0.747|0.732|0.7|0.695|0.705|0.733|0.742|0.739|0.708|0.724|0.725|0.74|0.732|0.743|0.708|0.709|0.7|0.684|0.702|0.681|0.679|0.677|0.709|0.74|0.753|0.805|0.794|0.831|0.754|0.747|0.792|0.839|0.836|0.864|0.844|0.867|0.852|0.873|0.889|0.886|0.919||0.911|0.873|0.869|0.849|0.809|0.745|0.748|0.688|0.693|0.671|0.68|0.68|0.7|0.712|0.738|0.751|0.758|0.732||0.718|0.74|0.77|0.761|0.75|0.786|0.773|0.809|0.75|0.763|0.782|0.698|0.677|0.69|0.71|0.705|0.678|0.704|0.719|0.712|0.707|0.668|0.625|0.573|0.569|0.556|0.575|0.577|0.584|0.58|0.553|0.545|0.53|0.532|0.519||0.518|0.535|0.522|0.528|0.532|0.542|0.545|0.613|0.616|0.639|0.638|0.649|0.618|0.624|0.618||0.639|0.643|0.635|0.64|0.655|0.666|0.652|0.651|0.675|0.675|0.696|0.69|0.679|0.658|0.65|0.652|0.71|0.679|0.679|0.679|0.675|0.672|0.755|0.768|0.772|0.777|0.731|0.732|0.743|0.765|0.761|0.729|0.718|0.696|0.695|0.688|0.686|0.72|0.703|0.695|0.717|0.711|0.7|0.723|0.711|0.695|0.727|0.695|0.69|0.677|0.681|0.674|0.672|0.656|0.668|0.663|0.667|0.67|0.625|0.618|0.58|0.568|0.558|0.548|0.528|0.537|0.538|0.545|0.549|0.552|0.563|0.568|0.615|0.645|0.684|0.696|0.709|0.717|0.72|0.728|0.708|0.708|0.713|0.71||0.68|0.68|0.718|0.735|0.739|0.728|0.679|0.647|0.668|0.686|0.72|0.698|0.714|0.648|0.596|0.57|0.573|0.554|0.542|0.549|0.57|0.588|0.568|0.557|0.582|0.53|0.568|0.588|0.588|0.611|0.595
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.46|12.09|13.29|13.23|13.13|12.7|13.01|12.35|12.16|12.64|12.78|12.91|12.44|11.46|12.23|12.37|12.07|12.13|12.76|12.68|13.68|14.36|13.6|13.61|12.21|11.5|11.78|11.56|12.64|13.33|12.38|11.07|11.65|11.83|12.25|12.13|12.54|11.17|11.14|11.3|11.45|11.41|10.81|10.68|10.98|11.33|11.9|11.36|12.73|13.03|13.16|12.76|12.57|12.64|13.24|13.33|13.75|13.1|13.55|13.75|13.88|14.54|14.29|13.92||14.12|12.84|13.08|13.45|12.59|12.39|12.79|12.29|12.08|11.05|11.55|11.65|12.26|11.97|11.65|11.56|11.94|11.02||10.82|11.24|11.94|11.97|11.49|12.39|12.55|12.54|12.12|13.04|13.45|11.35|11.32|10.99|10.95|10.98|11.9|11.9|11.55|10.39|10.67|11.31|11.79|11.56|11.7|11.2|11.15|11.86|12.18|12.37|12.18|11.18|10.79|10.55|10.48||10.13|10.16|10.25|10.84|10.78|11.44|11.38|12.14|12.31|13.17|13.24|12.82|12.05|12.87|12.65||12.35|12.67|12.79|12.46|13.24|13.33|13.35|13.56|14.77|14.99|15.66|14.85|14.73|14.2|14.02|15.3|16.3|17.38|17.8|16.96|15.89|15.54|15.52|15.75|15.7|13.85|14.41|14.6|14.75|15.3|14.85|14.84|14.26|13.66|13.15|13.23|13.12|13.63|13.95|13.78|14.51|14.53|14.35|14.91|15.1|15.81|17.45|16.78|16.25|14.35|15.15|14.46|14.13|14.45|15.27|15.64|15.43|16.19|15.98|16.69|15.35|15.2|14.2|13.15|13.11|14.28|14.87|15.45|15.62|15.77|16.22|16.07|17.15|16.3|16.97|16.89|17.86|17.92|17.4|17.06|17|17.35|18.45|17.81||17.25|18.15|18.46|20.11|19.72|19.88|19.32|18.89|20.18|20.7|21.14|21.2|20.97|19.3|19.29|19.86|19.7|19.15|17.82|17.79|18.8|19.08|18.99|18.4|19.46|18.2|20.57|20.03|20.11|19.5|19.01
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||7.99|9.11|9.59|9.58|9.36|9.74|8.53|8.04|8.71|8.2|7.65|7.48|6.88|6.88|6.56|6.39|6.6|7.08|7.04|8.35|8.58|7.24|7.4|6.74|6.55|6.21|6.44|6.87|7.4|7.5|7.25|7.65|7.25|7.09|6.72|6.65|5.94|6.02|5.68|5.56|5.59|6.04|5.59|5.43|5.74|6.22|6.28|6.98|6.95|6.94|6.69|6.66|6.37|6.82|6.68|7.79|6.97|6.76|6.69|6.67|7.07|6.99|6.94||6.48|6.38|6.68|6.45|6.56|6.7|6.35|5.85|5.68|5.74|5.95|6.14|6.26|6.73|6.76|7.54|7.04|7.09||6.75|6.94|7.05|6.87|6.76|7|6.96|6.94|6.92|7.12|7.26|7.41|7.81|7.75|8.15|8.13|8.26|8.9|8.26|8.57|8.6|8.64|8.87|8.59|8.34|8.42|8.84|8.53|9.1|8.33|8.38|8.49|8.18|8.58|7.3||7.3|7.38|6.92|7.18|7.6|8.62|8.8|8.98|9.68|10.09|9.56|9.35|8.8|9.56|9.88||9.85|10.23|10|10.08|11.08|10.96||||10.58|11.13|10.97|10.98|10.95|10.58|10.68|12.44|12.05|11.2|11.44|11.92|11.6|12.05|12.06|12.25|12.21|12.59|13.8|13.84|13.96|14.02|13.92|12.8|12.15|11.8|11.48|11.9|12.56|13.03|12.89|13.77|13.8|14.2|15.26|13.8|14.07|16.8|16.39|15.5|15.44|14.97|13.06|12.85|12.68|12.8|12.2|11.91|11.48|11.57|11.6|10.67|10.46|10.82|10.09|9.18|9.68|10.14|10.34|10.49|10.75|11.11|10.1|11.25|11.51|13.02|13.45|12.93|13.23|13.5|13.29|13.33|14.08|13.77|11.38||10.59|11.3|11.55|12.66|11.69|11.33|10.75|10.43|10.79|11.15|11.47|11.44|11.88|11.29|11|10.83|10.66|10.72|9.88|10.18|11.98|9.98|8.82|8.95|8.67|8.85|10.2|10.45|10.99|10.94|11.13
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.663|0.694|0.709|0.706|0.707|0.745|0.699|0.67|0.7|0.667|0.655|0.658|0.635|0.634|0.631|0.628|0.625|0.65|0.643|0.67|0.684|0.624|0.633|0.592|0.588|0.572|0.574|0.59|0.597|0.589|0.576|0.594|0.593|0.603|0.588|0.581|0.572|0.567|0.548|0.541|0.544|0.573|0.535|0.54|0.56|0.598|0.58|0.608|0.609|0.609|0.599|0.59|0.57|0.575|0.572|0.593|0.582|0.598|0.597|0.619|0.65|0.658|0.616||0.628|0.579|0.582|0.554|0.558|0.524|0.498|0.466|0.463|0.454|0.448|0.46|0.473|0.482|0.487|0.506|0.488|0.484||0.473|0.484|0.49|0.483|0.463|0.471|0.467|0.475|0.508|0.553|0.558|0.56|0.572|0.566|0.59|0.591|0.586|0.609|0.588|0.599|0.6|0.609|0.61|0.576|0.572|0.567|0.58|0.588|0.607|0.564|0.551|0.543|0.529|0.538|0.512||0.526|0.516|0.484|0.504|0.515|0.553|0.563|0.64|0.648|0.666|0.629|0.631|0.617|0.622|0.625||0.611|0.618|0.61|0.623|0.645|0.651||||0.67|0.679|0.671|0.665|0.65|0.636|0.636|0.702|0.71|0.71|0.729|0.743|0.717|0.82|0.829|0.845|0.846|0.845|0.882|0.958|0.993|1.001|0.999|0.941|0.927|0.915|0.915|0.91|0.931|0.941|0.915|0.941|0.942|0.94|0.999|0.955|0.916|1.028|1.021|0.933|0.925|0.887|0.788|0.765|0.739|0.766|0.733|0.733|0.73|0.681|0.678|0.64|0.625|0.629|0.589|0.55|0.569|0.58|0.602|0.602|0.592|0.594|0.572|0.625|0.643|0.74|0.76|0.757|0.774|0.78|0.77|0.768|0.76|0.777|0.694||0.671|0.677|0.687|0.726|0.678|0.652|0.639|0.626|0.639|0.652|0.66|0.697|0.698|0.635|0.575|0.576|0.573|0.568|0.558|0.564|0.6|0.546|0.511|0.521|0.527|0.523|0.579|0.6|0.609|0.604|0.602
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.524|0.518|0.542|0.561|0.571|0.574|0.577|0.582|0.548|0.562|0.575|0.594|0.6|0.593|0.6|0.605|0.601|0.61|0.611|0.613|0.61|0.606|0.608|0.603|0.605|0.602|0.624|0.636|0.637|0.595|0.587|0.577|0.589|0.594|0.621|0.617|0.575|0.565|0.53|0.525|0.52|0.508|0.523|0.53|0.51|0.538|0.55|0.557|0.598|0.609|0.621|0.597|0.595|0.572|0.589|0.59|0.594|0.599|0.63|0.637|0.636|0.67|0.652|0.709||0.757|0.64|0.577|0.537|0.555|0.539|0.498|0.467|0.469|0.455|0.439|0.443|0.475|0.488|0.497|0.508|0.498|0.516||0.498|0.487|0.519|0.526|0.495|0.492|0.476|0.447|0.384|0.452|0.459|0.466|0.478|0.49|0.51|0.518|0.494|0.499|0.501|0.518|0.53|0.52|0.537|0.457|0.461|0.451|0.467|0.495|0.474|0.469|0.42|0.417|0.398|0.394|0.399||0.391|0.393|0.383|0.383|0.379|0.384|0.384|0.458|0.448|0.46|0.466|0.469|0.457|0.457|0.46||0.467|0.488|0.482|0.482|0.5|0.506|0.493|0.504|0.533|0.546|0.571|0.574|0.577|0.548|0.54|0.518|0.572|0.591|0.606|0.624|0.633|0.62|0.728|0.787|0.799|0.728|0.719|0.721|0.723|0.732|0.727|0.712|0.719|0.687|0.693|0.691|0.675|0.683|0.688|0.679|0.704|0.705|0.684|0.708|0.687|0.687|0.765|0.752|0.698|0.645|0.67|0.68|0.671|0.636|0.685|0.627|0.63|0.57|0.464|0.466|0.459|0.449|0.443|0.43|0.425|0.415|0.426|0.421|0.432|0.409|0.423|0.43|0.46|0.495|0.56|0.558|0.567|0.552|0.522|0.517|0.511|0.514|0.525|0.516||0.502|0.5|0.524|0.554|0.559|0.559|0.558|0.554|0.588|0.598|0.655|0.62|0.605|0.43|0.384|0.372|0.373|0.37|0.361|0.365|0.37|0.386|0.365|0.356|0.366|0.36|0.398|0.413|0.412|0.417|0.414
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|7.819|8|8.931|8.315|8.148|8.102|8.602|7.639|9.039|9.222|9.65|10.428|10.439|9.722|10.072|9.711|9.4|9.667|9.595|9.711|10.611|11.1|10.889|10.361|10.944|10.511|11.044|11.328|12.667|15.517|14.106|13.589|16.217|11.444|11.606|11.806|10.733|6.928|6.917|6.022|5.989|5.939|6.15|6.083|6.322|6.089|6.25|6.361|6.65|6.722|6.744|6.756|6.461|6.372|6.533|6.739|6.111|6.361|6.444|6.356|6.517|6.706|7.011|6.956||6.967|6.878|7.178|6.672|6.794|6.833|6.844|5.894|5.75|5.567|5.789|5.822|5.8|5.939|5.961|6.011|6.089|5.917||5.75|6.094|6.222|6.306|6.139|6.239|6.356|6.533|6.483|6.65|6.75|6.639|6.883|7.228|6.861|6.694|7.022|7.3|7.017|7.083|7.222|7.372|8.056|7.333|6.778|6.411|6.583|6.8|7.283|7.356|7.106|7.111|6.661|6.711|6.622||6.522|6.656|6.35|6.417|6.822|7.022|7.106|7.156|7.344|7.783|7.933|7.978|8.156|7.639|7.556||12.95|12.4|12.21|12.39|12.77|12.89|13.04|12.87|13.44|13.88|14.39|14.18|14.48|14.85|13.96|14.77|15.5|15.18|16.23|16.15|16.14|16.38|17.55|18.26|18.4|19.15|18.59|18.9|18.6|19.25|18.96|17.79|18|17.42|17|16.83|17.6|17.78|17.97|17.83|18.58|18.21|18.1|18.59|18.99|19.83|23.82|21.66|19.1|19.75|18.98|17.45|17.28|17.4|18.3|18.42|19.03|19.05|19.76|19.33|19.59|19.66|18.37|18.1|17.57|18.65|19.46|18.73|18.58|18.74|19.48|19.3|19.29|19.9|20.9|22.67|23.6|24.3|24.35|23.9|24.07|24.97|23.38|23.36||22.8|22.96|25.32|25.5|25.29|25.47|25.5|25.1|27.42|28.49|30.32|29.2|29.5|29.37|31.58|30.2|28.65|27.73|23.88|24.24|24.5|25.88|26.69|24|25.2|27.58|31.39|30.85|29.5|28.59|28.76
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.711|0.709|0.726|0.717|0.719|0.722|0.739|0.695|0.826|0.841|0.889|0.918|0.922|0.9|0.911|0.906|0.888|0.9|0.903|0.908|0.925|0.942|0.956|0.927|0.956|0.926|0.944|0.925|0.961|1.055|1.009|0.948|1.101|0.925|0.944|0.952|0.927|0.797|0.789|0.761|0.746|0.747|0.742|0.734|0.725|0.717|0.759|0.764|0.779|0.77|0.792|0.786|0.783|0.783|0.771|0.749|0.714|0.738|0.756|0.753|0.774|0.793|0.819|0.846||0.847|0.83|0.856|0.761|0.772|0.731|0.7|0.569|0.559|0.545|0.552|0.548|0.554|0.559|0.56|0.561|0.561|0.555||0.556|0.579|0.588|0.59|0.572|0.575|0.57|0.574|0.569|0.594|0.616|0.618|0.617|0.622|0.621|0.608|0.601|0.604|0.572|0.582|0.592|0.585|0.594|0.556|0.526|0.521|0.519|0.523|0.546|0.546|0.552|0.55|0.511|0.515|0.492||0.489|0.468|0.457|0.457|0.464|0.491|0.494|0.593|0.623|0.666|0.661|0.678|0.687|0.648|0.642||0.629|0.628|0.622|0.619|0.626|0.628|0.646|0.644|0.687|0.699|0.715|1.29|1.299|1.328|1.235|1.17|1.262|1.27|1.357|1.393|1.424|1.428|1.55|1.581|1.588|1.587|1.575|1.57|1.575|1.584|1.576|1.555|1.555|1.544|1.542|1.537|1.597|1.623|1.627|1.623|1.665|1.666|1.653|1.665|1.69|1.71|1.88|1.795|1.596|1.635|1.609|1.586|1.59|1.537|1.549|1.585|1.62|1.67|1.556|1.535|1.539|1.539|1.505|1.465|1.418|1.395|1.413|1.345|1.349|1.385|1.433|1.4|1.54|1.636|1.695|1.735|1.784|1.864|1.865|1.851|1.85|1.878|1.836|1.85||1.777|1.786|1.906|1.93|1.929|1.948|1.932|1.904|2.026|2.08|2.198|2.1|2.243|2.118|1.95|1.906|1.908|1.887|1.798|1.8|1.82|1.846|1.9|1.75|1.798|1.8|1.916|1.938|1.883|1.835|1.844
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.51|7.49|8.21|8.46|8.56|8.67|8.97|8.34|8.25|8.74|8.69|9.33|9.23|8.21|8.46|9|8.64|8.63|9.21|9.15|10.74|11.46|11.2|11.84|11.91|9.98|10.05|10.19|11.75|12.4|11.51|11.07|10.78|9.15|8.76|8.38|8.15|7.8|7.73|7.5|7.17|7.06|6.95|6.5|6.81|6.95|7.18|7.07|7.755|8.127|8.164|8.164|7.527|7.327|7.727|7.354|7.418|7.936|8.373|7.473|7.236|7.564|7.154|7.164||6.346|6.209|6.364|6.327|6.2|5.873|5.891|5.927|5.554|5.409|5.5|5.545|5.618|5.773|5.745|5.854|5.791|6.009||5.864|6.427|6.545|6.491|6.273|6.464|6.646|6.809|6.209|6.536|6.618|6.846|6.936|6.473|6.176|6.109|5.964|6.048|6.261|6.152|6.188|6.267|6.23|6.073|5.909|5.709|5.8|6.176|6.146|5.594|5.551|5.497|5.267|5.091|5.054||5.054|5.139|5.17|5.164|5.442|5.776|6.212|6.309|5.927|6.236|6.194|6.164|6.024|6.103|5.818||6.152|6.321|6.455|6.279|6.521|6.649|6.606|6.588|7.267|7.194|7.37|7.176|6.909|6.8|6.879|6.6|6.606|6.6|6.782|7.103|7.061|7.006|7.461|7.782|7.479|7.509|7.794|7.77|8.061|7.485|7.636|7.636|7.509|7|6.909|6.794|6.752|6.879|7.327|7.624|9.515||||8.03|7.606|8.467|7.939|7.854|7.824|7.63|7.612|7.533|6.867|6.861|6.455|6.455|6.127|6.321|6.394|6.515|6.285|6.212|6.139|5.806|5.515|5.685|5.424|5.691|5.139|5.194|5.273|5.509|6.121|6.558|6.721|6.758|6.818|||||7.103|6.649||6.473|5.921|6.806|6.848|6.788|6.63|6.455|6.43|6.6|6.885|7.551|6.879|7.024|6.642|5.988|5.758|5.994|5.673|5.382|5.533|6.133|6.661|6.042|5.806|5.473|5.37|6.242|6.594|5.848|5.994|6.309
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.67|9.64|11.03|11.36|11.44|11.78|11.88|10.48|10.58|10.99|11.79|12.64|12.43|11.34|12.07|11.31|9.44|9.3|9.54|9.82|10.58|11.01|11.12|11.1|10.93|11.11|11.95|12.29|12.54|14.11|15.31|14.44|18.3|14.69|16.09|15.96|14.51|9.5|9.04|6.48|5.65|6.07|6.63|6.44|5.16|4.26|4.49|4.58|4.94|5.06|4.95|4.84|4.41|4.33|4.49|4.37|4.44|4.78|4.89|4.49|4.62|4.8|4.67|4.68||4.46|4.55|4.75|4.62|4.97|4.5|4.56|4.5|4.26|4.14|4.37|4.42|4.55|4.71|4.8|5.38|5.48|5.46||5.3|5.37|5.75|5.3|5.13|5.3|5.32|5.4|5.22|5.51|5.78|5.53|5.57|5.6|5.96|6|6.44|6.77|6.42|6.68|6.76|7.14|7.56|6.8|6.83|5.76|6.05|6.2|6.62|6.68|6.31|6.24|6.03|5.98|5.77||5.52|5.59|5.46|5.44|5.74|6.26|6.35|6.85|6.99|7.48|7.44|7.28|7.31|7.62|7.67||8.77|8.38|9.09|8.75|8.26|8.16|8.03|8.13|9.45|9.16|8.97|8.45|8.59|8.24|8.05|8.27|8.66|8.77|9.74|9.27|8.74|8.87|9.44|9.74|9.95|10.27|10.39|10.29|10.62|11.22|10.35|10.66|10.55|10.52|10.2|9.73|9.45|9.5|8.83|8.32|8.71|8.63|8.54|8.76|8.89|9.54|11.18|11.28|10.18|9.93|10.13|10|10.35|10.3|11.02|11.2|11.12|10.93|11.39|11.3|10.64|11|10.58|9.45|8.88|8.92|8.81|8.83||8.867|8.927|9.02|9.12|9.507|10.967|11.08|11.693|11.553|11.707|10.913|10.793|10.64|10.313|10.327||10|9.853|10.467|10.993|9.407|9.367|9.26|9.247|9.66|10.007|10.12|10.187|10.133|9.9|10.187|9.507|9.193|9.313|8.133|8.287|10.04|9.12|7.127|6.513|6.867|7.213|8.36|8.087|8.287|8.633|8.08
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.656|0.641|0.66|0.668|0.667|0.666|0.679|0.659|0.659|0.678|0.688|0.713|0.695|0.677|0.694|0.68|0.628|0.639|0.645|0.652|0.668|0.668|0.68|0.657|0.657|0.648|0.658|0.665|0.665|0.694|0.743|0.708|0.797|0.726|0.759|0.808|0.787|0.606|0.61|0.539|0.491|0.497|0.51|0.52|0.511|0.459|0.475|0.476|0.498|0.515|0.512|0.493|0.474|0.465|0.477|0.485|0.498|0.504|0.506|0.501|0.518|0.526|0.518|0.543||0.539|0.523|0.55|0.524|0.525|0.508|0.49|0.456|0.449|0.444|0.444|0.448|0.456|0.475|0.495|0.519|0.521|0.522||0.512|0.516|0.528|0.515|0.493|0.528|0.486|0.508|0.506|0.543|0.55|0.549|0.543|0.557|0.572|0.575|0.58|0.594|0.594|0.606|0.609|0.612|0.627|0.588|0.59|0.548|0.563|0.575|0.599|0.591|0.58|0.574|0.544|0.542|0.525||0.526|0.528|0.51|0.508|0.51|0.525|0.541|0.621|0.628|0.645|0.647|0.647|0.645|0.635|0.643||0.651|0.667|0.665|0.654|0.666|0.663|0.67|0.672|0.708|0.696|0.706|0.688|0.672|0.656|0.644|0.625|0.688|0.704|0.748|0.753|0.739|0.742|0.842|0.856|0.874|0.874|0.892|0.896|0.915|0.946|0.896|0.892|0.898|0.9|0.887|0.876|0.857|0.856|0.847|0.809|0.828|0.834|0.796|0.817|0.828|0.842|0.91|0.835|0.798|0.784|0.782|0.777|0.769|0.759|0.802|0.808|0.822|0.816|0.776|0.763|0.713|0.694|0.668|0.647|0.596|0.631|0.647|0.708||0.797|0.754|0.739|0.797|0.83|0.837|0.847|0.91|0.852|0.769|0.679|0.67|0.663|0.659|0.661||0.645|0.645|0.672|0.697|0.673|0.639|0.631|0.62|0.633|0.637|0.64|0.65|0.678|0.624|0.557|0.549|0.535|0.56|0.511|0.507|0.554|0.54|0.507|0.487|0.512|0.484|0.527|0.558|0.517|0.522|0.501
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.13|17.29|19.3|20.2|20.2|20.16|20.96|20.87|19.95|21.08|21.92|23.48|25|23.38|22.97|21.65|18.36|16.56|17.88|17.5|16.58|17.07|16.9|17.35|16.88|16.53|15.91|16.26|18.39|17.56|17.02|15.96|16.32|14.27|14.63|12.47|12.85|13.29|14.15|13.94|13.63|13.58|13.45|12.24|11.76|11.07|10.25|8.98|8.09|8.2||7.42|6.91|6.58|7.33|7.35|7.69|7.72|7.84|7.85|7.97|8.22|8.42|8.76||8.86|8.42|8.48|8.22|8.22|8.14|8.13|8.02|7.75|7.51|7.77|7.8|8.14|8.24|8.32|8.67|8.76|8.66||8.38|8.8|8.98|8.97|8.63|8.71|8.64|8.86|8.33|8.35|8.56|8.5|8.83|8.97|9.37|9.27|9.38|9.65|9.65|9.49|9.92|9.99|9.76|9.44|8.77|8.46|8.88|9.43|10.23|10.25|9.86|9.82|9.46|9.54|8.55||8.62|8.53|8.03|8.03|8.6|8.92|9.1|10.32|10.43|11.48|11.41|11.62|11.33|11.41|11.52||11.53|12.14|11.98|12.71|13.52|13.2|13.29|13.31|13.85|14.3|14.27|14.57|13.5|12.09|11.93|11.78|11.9|12.01|13.18|13.95|13.74|13.43|13.45|13.6|14.43|14.3|14.37|14.66|15.52|15.85|15.38|15.28|15.23|14.65|13.99|13.9|12.99|12.2|11.83|11.17|11.55|11.49|11.07|11.33|11.39|11.96|13.1|13.02|12.68|12.73|12.44|12.18|12.05|11.58|11.72|11.35|11.2|11.08|11.38|11.18|11.25|11.02|10.92|10.35|10.53|9.96|10.05|9.77|9.8|10.1|10.42|10.3|10.42|11.16|12.12|12.92|13.19|13.17|13.1|12.75|12.69|13.28|13.39|12.68||12.45|12.76|14.25|14.7|13.97|13.74|13.88|13.37|14.29|14.25|14.86|15.37|15.43|15|15.15|14.13|13.99|13.84|12.63|12.8|13.33|13.42|12.29|12.12|13.5|14.48|15.5|15.6|15.1|14.18|13.96
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.808|1.779|1.898|1.947|1.949|1.949|1.935|1.932|1.946|1.977|1.955|1.986|2.115|2.097|2.036|1.96|1.766|1.725|1.744|1.7|1.664|1.672|1.707|1.693|1.662|1.59|1.52|1.488|1.459|1.448|1.445|1.329|1.326|1.255|1.273|1.2|1.219|1.209|1.229|1.22|1.162|1.129|1.127|1.084|1.132|1.13|1.055|1.046|1.045|1.069||1.026|1.017|1.001|1.085|1.083|1.129|1.129|1.159|1.17|1.159|1.175|1.188|1.238||1.228|1.194|1.196|1.109|1.13|1.06|1.055|1.004|0.999|0.983|0.996|0.999|1.003|1.015|1.032|1.049|1.047|1.047||1.038|1.051|1.058|1.05|1.02|1.024|0.999|1.01|0.981|1.022|1.042|1.043|1.089|1.076|1.08|1.075|1.068|1.096|1.1|1.105|1.134|1.132|1.081|1.05|1.011|1.007|1.02|1.051|1.073|1.06|1.035|1.02|1.005|0.993|0.946||0.954|0.958|0.938|0.932|0.919|0.938|0.948|1.029|1.074|1.126|1.13|1.136|1.114|1.084|1.1||1.103|1.132|1.134|1.145|1.183|1.178|1.184|1.19|1.258|1.277|1.298|1.316|1.223|1.099|1.058|1.044|1.155|1.19|1.239|1.278|1.27|1.215|1.295|1.3|1.344|1.345|1.395|1.442|1.485|1.499|1.483|1.495|1.459|1.384|1.338|1.339|1.296|1.267|1.219|1.166|1.183|1.16|1.135|1.135|1.153|1.126|1.202|1.183|1.09|1.056|1.033|1.026|1.008|0.968|1.005|0.998|0.982|1|0.93|0.928|0.924|0.908|0.888|0.861|0.849|0.842|0.875|0.83|0.823|0.827|0.849|0.879|0.887|0.92|0.935|1.016|1.036|1.093|1.091|1.079|1.08|1.098|1.11|1.079||1.07|1.109|1.174|1.25|1.23|1.217|1.208|1.18|1.249|1.251|1.258|1.329|1.343|1.244|1.132|1.082|1.084|1.095|1.059|1.063|1.094|1.118|1.043|1.008|1.047|1.027|1.13|1.168|1.165|1.12|1.082
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.75|7.39|7.65|7.82|7.58|7.52|7.68|7.32|7.31|7.6|7.68|8.04|8.03|7.34|7.42|7.48|7.56|7.83|8.36|8.73|8.75|8.79|8.83|9.15|9.08|9.1|8.98|8.88|9.95|9.33|8.55|8.33|8.73|8.92|9.16|8.79|8.97|8.95|9.38|8.57|8.1|8.63|8.75|8.8|8.47|8.9|9.2|9.43|10.61|10.85|10.62|10.59|10.38|9.87|10.47|10.49|10.96|10.85|11.61|11.55|11.59|11.65|12.08|13.14||13.38|12.88|13.45|13.86|14.2|13.09|10.9|11.17|10.72|10.34|11.78|10.75|10.06|10.66|10.79|10.85|10.47|10.48||10.15|10.05|10.28|10.06|10.59|10.87|9.95|9.12|9|9.46|9.78|9.7|9.78|10.19|10.55|10.29|10.13|10.43|10.17|10.71|10.88|11.28|10.67|10.58|10.25|9.15|10.26|10.28|11.89|12.51|10.93|11.14|11.17|10.08|7.7||7.47|7.62|7.01|7.14|7.15|8.35|9.59|11.83|11.73|11.28|11.37|11.2|10.72|11.52|11.87||14.61|13.65|14|14.44|15.29|14.88|15.26|14.67|15.77|15.19|14.89|14.99|15.27|14.47|14.15|14.9|16.25|14.81|14.87|15.28|17.27|16.9|17.45|21.11|19.86|14.81|11.13||||||||||9.57|8.85|8.66|8.35|8.21|8.18|8.13|8.35|8.15|8.15|8.66|8.45|8.01|7.94|8.23|8.16|8.34|8.23|9.25|8.44|7.85|7.12|7.07|6.98|6.77|6.46|6.43|5.94|5.87|6.33|6.29|6.26|6.3|6.54|6.55|6.7|7.3|7.32|7.96|8.47|9.01|8.95|8.94|8.82|8.84|9.4|9.45|8.95||8.02|8.26|8.45|9.25|8.77|8.12|8.18|7.88|8.25|8.6|8.79|8.85|8.67|8.11|8.1|7.55|7.71|7.42|6.93|7.14|7.8|8.2|7.99|7.77|7.8|10.05|9.65|9.61|9.75|10.23|10.39
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.05|12.875|13.05|12.958|11.742|11.9|12.267|12.375|11.783|11.917|9.342|9.708|9.6|9.167|9.45|9.45|9.733|10.333|10.533|10.25|10.617|10.925|11|10.433|10.35|10.492|10.983|11.117|11.317|12.075|12.4|12.25|12.983|13.075|13.292|11.675|12.017|11.558|11.5|11.625|10.717|10.417|10.25|10.108|8.483|8.567|8.292|8.025|8.283|8.375|8.275|8.133|7.483|7.125|8.68|8.73|8.66|8.61|8.67|8.74|8.85|9.38|9.78|10.29||10.15|9.93|10.33|10.11|9.9|10.2|10.27|9.65|9.57|9.29|9.18|9.17|9.25|9.58|9.65|9.39|9.38|9.29||9.17|9.1|9.43|9.48|8.99|8.96|9.12|9.12|8.81|8.96|9.28|8.98|8.58|9.03|9.37|9.6|9.69|10.07|9.75|10.4|||11.48|9.83|9.43|8.68|8.97|9.71|9.81|9.34|8.99|8.85|8.71|8.22|7.84||7.92|7.68|7.19|7.3|7.55|8.27|8.45|8.9|8.83|9.13|8.87|8.9|8.82|8.76|8.75||9.08|9.52|9.7|10.21|10.7|10.45|10.96|10.68|10.43|10.33|10.37|10.08|10.11|10.18|9.59|9.73|9.9|9.14|9.57|9.57|9.67|9.64|10.45|10.52|10.22|10.18|10.03|9.92|10.29|9.97|9.94|9.65|9.87|9.08|8.68|8.63|8.95|9.33|9.39|9.78|10.23|10.34|10.89|11.06|10.6|10.85|12.3|11.94|11.5|11.28|10.96|10.35|10.3|10.3|10.78|11.5|11.3|11.41|11.76|10.96|11.05|11.07|10.36|9.88|9.36|10.02|10.07|9.75|9.83|10.16|10.78|10.6|11.12|12.07|13.31|15.48|16.85|16.66|17.15|16.68|16.35|16.79|16.69|16.57||16.5|15.69|16.28|17.8|18.2|17.94|17.4|14.3|15.2|16.24|16.36|15.44|15.85|15.3|15.44|14.44|14.7|13.58|12.66|12.54|13.16|13.74|13.67|12.76|13.34|13.92|15.88|16.36|15.72|16.37|15.27
07951|100759|/equities/new-world|SHANGHAICOMP|8.69|8.58|9.13|9.79|9.88|9.93|10.55|10.12|10.24|10.65|9.08|9.16|8.99|8.35|8.33|8.08|7.96|7.97|8.52|8.44|9.5|9.68|8.85|8.85|8.44|8.24|8.28|9.4|9.83|9.57|9.12|8.28|8.87|8.49|9.03|7.29|7.48|6.33|6.48|6.42|6.23|6.34|6.12|6.13|5.81|6|6.24|6.26|6.64|6.69|6.58|6.52|6.8|6.27|6.33|6.36|6.32|6.4|6.55|6.55|6.65|6.75|6.81|7.09||7.16|7.08|7.03|6.93|6.82|6.83|6.86|6.57|6.46|6.3|6.5|6.52|6.65|6.8|6.85|7.02|6.96|6.98||6.88|7.01|7.11|6.95|6.75|6.86|6.84|6.86|6.72|6.74|7|6.83|6.97|7.07|7.26|7.22|7.34|7.51|7.55|7.74|7.97|8.12|8.22|7.82|7.7|7.29|7.72|8.05|8.24|8.19|8.03|7.88|7.72|7.53|7.35||7.4|7.47|7.37|7.57|7.71|8.16|8.3|9.04|8.95|9.03|9.02|8.95|8.66|8.73|8.77||9.05|9.16|8.95|9.05|9.33|9.35|9.33|9.14|9.71|10.16|10.52|10.5|10.25|10.06|9.94|10.3|10.64|10.51|11.41|11.97|11.5|11.33|12.02|12.18|12|11.68|12.19|12.52|12.67|12.88|12.68|12.7|12.62|11.86|11.92|11.34|11.64|11.99|12.17|12.32|12.79|12.83|12.67|13.03|12.94|13.81|15.19|14.9|13.8|13.58|14.23|14.31|14.33|14.19|15.35|15.68|15.57|14.97|13.73|14|13.97|13.12|12.48|11.51|11.44|12.45|13.07|12.97|13.12|12.98|13.24|12.66|13.1|14.15|17.28|17.44|18.43|18.35|18.2|18.1|18|17.95|18.64|18.87||18.44|17.18|17.44|18.48|16.8|16.06|15.25|14.69|14.38|14.5|14.77|15.17|14.97|14.99|14.4|13.95|13.49|13.2|12.49|12.55|13.63|13.79|12.78|12.5|12.5|11.48|13.11|12.57|11.92|12.05|12.16
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.68|9.3|9.54|9.55|9.57|9.92|10.15|9.42|8.98|9.34|9.29|9.39|8.96|8.76|8.85|8.77|7.91|8.21|8.56|8.58|9.21|9.77|9.27|9.49|9.2|8.88|8.78|9|9.65|10.24|9.31|8.42|8.86|8.35|9|8.26|8.14|7.3|7.7|7.27|7.1|7.21|7.27|7.39|6.97|7.25|7.7|7.79|8.68|8.59|8.63|8.05|8.02|7.99|8.2|8.15|8.88|8.55|8.51|8.61|8.89|9.65|8.8|8.47||8.06|7.95|8.25|8.29|8.05|7.68|7.87|7.9|7.48|7.35|7.5|7.38|7.54|7.82|7.88|8.22|8.58|8.17||7.73|8.15|8.22|8.27|8.25|9.32|9.67|9.93|8.18|7.65|8.19|8.59|8.69|7.68|8.13|8.25|7.75|8.16|7.99|8.88|8.37|8.59|8.4|8.45|8.03|7.66|8.23|8.97|9.17|9.06|9.42|8.43|8.47|7.97|7.75||7.37|7.74|7.4|7.76|8.55|10.07|10.16|11.25|11.8|12.9|11.84|10.66|9.83|10.97|11.05||10.15|10.87|11.85|11.2|10.16|9.16|9.45|9.5|10.56|10.67|11.9||9.6|9.371|9.143|9.214|9.486|9.357|9.45|10.129|10.4|10.071|10.2|10.607|10.207|9.9|9.85|10.05|9.686|9.564|9.514|9.536|9.157|8.55|8.379|8.786|8.5|8.729|9.05|9.15|9.929|9.971|9.914|10.643|10.5|10.871|10.521|9.793|9.614|9.136|9.729|9.679|9.257|8.929|9.8|9.929|9.5|8.771|8.7|8.393|8.243|7.893|7.571|7.607|7.129|7.457|7.729|8.214|8.443|8.55|7.829|8.164|8.879|9.286|10.214|10.486|10.85|10.357|10.171|10.593|10.529|10.993|10.5|10.629||9.857|9.521|9.364|9.164|8.843|8.129|8.286|8.164|8.607|8.057|7.821|8.079|8.086|7.557|7.643|7.321|7.707|7.007|6.207|6.557|7.286|7.179|6.493|6.271|6.7|5.95|6.664|6.557|6.536|6.857|6.543
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|34.08|35.1|36.65|37.85|35.67|35.3||37.01|36.52|37.3|42.8|45.49|44.78|42.55|43|43.4|43.38|43.44|37.58|38|41.99|41.67|40.9|42.6|41.7|40.3|37.9|40.5|44.23|48.22|52.76|52.35|51.91|43.09|38.21|36.65|37.56|35.52|34.98|35.99|36.2|34.88|31.25|29.99|29.6|29.2|26.62|25.1|23.94|25.87|25.5|22.18|21.73|20.8|20.43|18.46|18.35|17.58|16.91|16.9|16.95|17.86|18.6|18.14||17.53|17.35|16.95|16.39|16.6|16.38|16.02|15.06|15.06|14.77|14.83|14.97|15.81|16.39|16.72|16.95|16.77|17.2||16.3|16.64|17.32|17.08|16.56|17.72|17.02|17.35|15.89|14.16|13.75|13.88|13.52|15.23|15.44|15.48|14.98|14.94|15.75|15.86|15.97|15.55|16.35|16.88|16.95|15.67|16.2|16.14|17.39|18.35|18.1|17.26|15.18|14.57|13.26||11.34|13.75|15.85|15.5|15.85|15.6|16.3|16.65|16.13|15.55|16.1|15.83|14.23|13.04|13.05||12.35|12.8|12.3|12.4|13.28|13.11|13.25|13.66|14.36|14.09|14.25|13.88|12.91|12.62|12.27|12.28|12.15|11.89|12.92|12.67|12.4|11.77|12.36|12.99|13.35|13.94|14.5|14.95|14.6|14.8|14.7|13.45|12.9|13.07|11.4|12.14|13.33|12.27|||||||||||||||||||8.39|8.08|7.96|7.26|7.17|6.93|6.92|6.57|6.05|6.7|6.93|6.82|7.11|6.86|7|7.41|7.36|7.01|7.7|7.82|8.27|8.23|8.4|7.78|7.35|7.38|7.28|7.13||7.25|6.62|6.82|7.3|7.6|6.87|7.05|6.65|6.79|6.95|7.28|7.21|7.54|6.64|6.47|6.19|6.3|6.26|5.74|5.94|6.49|7.16|5.77|5.6|5.68|6.05|6.57|6.35|6.3|6.19|6.31
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|12.1|12.83|13.37|13.72|13.71|13.4|13.93|13.9|14.16|14.85|14.94|15.41|14.82|13.68|14.08|14.25|13.73|14.1|14.87|14.42|15.96|16.81|16.14|16|15.65|15.52|14.26|14.36|15.64|17.1|16.5|15.8|15.85|13.53|13.48|11.82|11.98|11.39|12.25|12.26|11.79|11.49|11.74|11.62|11.48|10.89|11.68|11.89|12.94|13.02|12.64|12.43|12.41|12.06|12.84|12.79|14.01|13.8|13.89|13.4|13.43|14.12|13.86|14.16||12.69|12.29|12.42|12.48|11.75|11.26|11.22|10.92|10.73|10.66|10.62|10.78|11.04|11.41|11.84|12|12.45|12.29||11.83|12.2|12.37|12.26|12.09|12.23|12.07|11.3|11.13|11.33|11.56|11.74|10.96|10.84|11.15|10.85|10.72|10.64|12.02|12.77|12.56|12.25|11.85|11.72|11.45|11.4|12.34|13.24|12.79|12.49|12.88|12.6|12.38|12.21|11.99||11.6|11.55|11.22|11.61|11.69|12.53|12.92|14.07|14.64|15.49|15.25|15.12|14.72|14.95|15.04||15.23|15.85|15.21|15.57|15.94|15.75|15.81|15.68|16.3|17.28|18.59|18.22|17.49|17.25|16.8|16.68|17.83|17.67|19.55|20.29|20.66|20.95|21.5|21.99|21.12|19.92|20.07|21.17|21.92|21.6|22.1|21.15|21.37|20.97|20.35|19.85|20.7|21.46|22.3|22.07|23.93|24.8|25.4|26.19|25.1|25.53|24.5|23.16|22.43|21.89|22.5|22.77|22.58|21.8|22.65|22.89|20.96|19.76|20.29|19.77|18.86|16.75|16.35|16.19|16.33|16.53|16.63|18.53|19.06|18.1|17.82|17.65|17.96|18.5|18.44|18.09|17.26|16.1|15.43|15.48|16|16.8|||||16.24|15.83|15.87|15.9|14.2|14.69|13.98|15.06|14.65|14.86|15.8|16.5|15.83|16.78|15.06|16.2|13.4|||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|13.55|13.32|15.59|15.13|14.68|14.14|14.24|14.16|12.36|12.68|13.35|14.5|13.88|13.04|13.61|13.48|11.54|11.92|12.95|12.84|13.89|15.18|16.6|14.11|11.94|11.27|11.69|12.21|13.39|15.15|15.2|13.8|16.25|16.26|17.44|14.41|14.12|11.08|8.97|8.42|8.69|8.7|8.68|8.98|8.48|8.12|7.98|7.78|8.75|9.04|9.12|7.92|7.79|7.42|7.73|7.74|7.88|7.94|8.54|8.14|8.16|8.3|8.58|8.79||8.85|8.79|9.85|8.47|8.9|8.19|8.26|8.48|8.09|7.52|7.49|7.93|8.24|8.21|8.09|8.38|8.55|8.49||8|9.5|9.15|8.8|8.87|8.88|9.97|9.39|8.72|9.34|9.24|8.86|9.98|11.22|9.19|9.88|9.39|9.99|9.64|10.45|10.88|11.06|13.11|12.2|10.42|6.54|6.76|7.24|7.28|7.1|7.14|7.29|6.98|6.79|6.22||5.93|6.31|6.06|6.2|6.56|7.23|7.44|8.29|8.8|9.63|8.25|8.12|7.87|7.98|8.8||9.05|9.21|9.36|9.19|9.6|9.64|9.8|10.17|10.49|11|11.34|12.28|11.78|10.77|10.63|10.6|11.15|11.25|11.4|11.67|11.44|11.48|12.4|12.65|12.89|14.25|14.49|12.46|13.11|13.39|13.09|12.28|12.05|11.3|10.78|10.65|11.98|13.21|13.98|14|12.97|10.59|10.84|10.97|10.65|11.34|11.37|11.06|10.85|10.04|10.52|10|10.07|10.2|11.63|10.84|10.99|11.14|12.35|11.66|11.38|11.26|11.01|10.92|10.59|7.82|8.7|8.5|7.79|7.65|7.93|8.55|9.36|9|9.77|10.39|11.88|12.42|12.09|12.99|12.77|10.48|10.77|10.37||10.12|9.84|10.4|10.92|10.3|9.55|9.29|9.57|10.15|10.37|10.44|10.23|9.58|8.65|8.35|8.07|8.09|7.8|7.57|7.22|7.86|8.35|8.3|7.18|7.43|8.19|9.19|9.58|9.32|8.98|8.85
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.596|0.603|0.626|0.63|0.632|0.62|0.605|0.605|0.578|0.597|0.613|0.633|0.634|0.624|0.63|0.639|0.603|0.609|0.62|0.618|0.618|0.635|0.642|0.627|0.594|0.585|0.586|0.576|0.583|0.602|0.599|0.573|0.615|0.609|0.657|0.622|0.577|0.57|0.515|0.502|0.495|0.499|0.51|0.511|0.498|0.509|0.516|0.516|0.543|0.551|0.56|0.523|0.511|0.51|0.506|0.503|0.509|0.51|0.533|0.528|0.532|0.541|0.541|0.593||0.597|0.574|0.594|0.516|0.514|0.465|0.455|0.436|0.429|0.418|0.402|0.413|0.418|0.423|0.42|0.423|0.425|0.423||0.413|0.445|0.436|0.43|0.419|0.428|0.437|0.427|0.412|0.455|0.462|0.447|0.471|0.488|0.467|0.479|0.465|0.473|0.481|0.513|0.519|0.512|0.552|0.503|0.496|0.438|0.446|0.458|0.451|0.433|0.422|0.423|0.408|0.394|0.38||0.381|0.387|0.37|0.375|0.372|0.379|0.379|0.435|0.453|0.47|0.465|0.467|0.464|0.46|0.47||0.479|0.497|0.495|0.496|0.509|0.509|0.509|0.519|0.541|0.554|0.578|0.575|0.567|0.542|0.537|0.52|0.578|0.593|0.606|0.611|0.617|0.601|0.708|0.719|0.734|0.752|0.764|0.715|0.745|0.736|0.74|0.652|0.649|0.635|0.625|0.624|0.634|0.648|0.658|0.667|0.65|0.611|0.605|0.61|0.613|0.618|0.633|0.588|0.585|0.58|0.566|0.561|0.563|0.55|0.57|0.553|0.559|0.563|0.522|0.517|0.485|0.489|0.469|0.444|0.455|0.399|0.409|0.407|0.404|0.396|0.405|0.43|0.45|0.463|0.515|0.538|0.573|0.587|0.588|0.584|0.592|0.552|0.546|0.538||0.527|0.528|0.557|0.584|0.556|0.534|0.526|0.52|0.553|0.565|0.563|0.59|0.565|0.487|0.431|0.428|0.428|0.421|0.409|0.417|0.423|0.436|0.424|0.408|0.422|0.42|0.472|0.486|0.468|0.46|0.454
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.35|10.24|10.95|11.08|10.97|10.59|11.08|10.16|10.3|10.73|11.05|12.45|11.32|10.12|10.77|10.19|9.8|10.19|10.81|10.77|11.07|11.65|11.31|10.97|11|10.75|11.12|11.27|12.23|12.92|12.96|12.77|15.1|14.48|14.98|14.48|12.65||||||||||9.98|10.05|10.8|11.17|11.18|11.39|10.36|10.38|10.58|10.53|9.27|9.27|9.25|8.81|8.98|8.98|8.87|9.32||9.21|9.24|9.15|9.54|9.34|8.9|8.99|8.5|8.29|7.92|7.87|7.65|7.85|7.93|7.8|7.74|7.8|7.95||8.07|7.57|7.7|7.19|7.07|7.23|7.09|7.27|7.05|7.24|7.4|7.04|7.42|7.48|7.27|7.34|7.72|8.08|7.72|8.3|8.65|8.692|8.833|8.708|8.158|7.592|7.733|8.117|8.417|8.417|8.133|7.925|7.675|7.083|6.9||6.883|6.908|6.433|6.683|6.708|7.083|7.283|7.558|7.717|8.492|8.917|8.825|7.95|8.142|8.333||8.625|9.5|9.767|9.875|10.483|10.442|10.542|10.342|11.2|11.975|12.408|12.725||11.521|11.139|11.083|10.75|10.931|11.646|11.944|12.153|12|13.674|14.069|14.861|15.368|15.035|15.34|15.91|16.424|15.361|15.125|15.486|14.007|13.062|13.41|14.09|14.931|14.667|14.132|14.91|14.819|13.194|12.951|12.972|12.889|15.062|13.764|11.111|10.819|9.972|9.743|9.632|9.34|9.799|10|10.028|9.743|9.951|9.653|9.09|9.069|8.66|8.292|7.917|8.125|8.681|8.111|8|8.028|8.229|8.396|8.819|9.167|9.917|10.403|10.896|11.007|9.639|9.569|9.514|9.583|9.583|9.194||9|9.069|10.076|10.125|9.785|9.764|9.653|9.361|9.917|10.042|10.229|11.056|10.819|10.694|11.097|9.382|9.424|9.167|8.708|8.889|9.028|9.514|9.257|9.097|9.875|10.903|11.597|11.25|11.403|10.993|10.16
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|9.2|9.22|10.78|10.1|9.28|8.77|9.35|8.86|8.37|8.18|7.65|7.88|7.45|5.86|5.47|4.32|4.18|4.34|4.58|4.67|4.94|5.08|4.68|4.58|4.34|4.22|4.42|4.35|4.84|5.15|4.85|4.48|4.85|4.55|4.74|4.34|4.52|4.06|3.66|3.6|3.44|3.46|3.52|3.55|3.52|3.64|3.79|3.89|4.28|4.15|4.02|3.97|4.02|3.86|4.02|4.05|4.14|4.42|4.33|4|4.13|4.2|4.16|4.17||4.14|4.12|4.09|4.06|3.99|3.99|4|3.81|3.77|3.65|3.77|3.88|3.89|4.01|4|4.13|4.09|4.22||3.96|4.07|4.13|4.12|4.01|4.12|4.19|4.24|4.16|4.25|4.36|4.3|4.41|4.53|4.74|4.7|4.8|4.95|4.93|5.06|5.14|5.19|5.47|5.27|5.24|4.76|5.72|5.75|5.27|5.18|4.99|4.9|4.78|4.6|4.52||4.47|4.54|4.38|4.45|4.66|5.07|5.22|5.54|5.73|6.17|6.19|6.62|6.13|6.04|6.24||6.06|5.77|5.77|5.92|6.17|6.2|6.47|6.85|6.37|6.56|6.89|6.9|6.83|6.75|6.84|6.78|6.93|7.3|7.24|7.48|7.47|7.53|7.88|8.17|8.46|7.97|8.16|7.92|7.84|8.05|7.68|7.69|7.7|7.4|7.28|7.58|7.09|7.35|7.36|7.51|8.24|7.71|7.65|7.87|8.1|8.45|9.96|8.45|8.2|8.49|7.98|7.78|7.78|8.05|8.39|8.77|8.36|8.49|8.88|9.06|9.31||||||||7.31|7.33|7.62|7.55|7.88|8.67|10.96|11.08|11.48|11.71|10.9|9.85|9.37|9.37|9.36|9.4||9.17|8.96|9.19|9.72|9.28|8.89|8.6|7.98|8.33|8.37|8.68|8.43|7.88|7.53|7.32|7.08|6.85|6.88|6.55|6.46|6.98|7.12|6.46|6.5|6.64|6.58|7.23|7.58|7.28|7.44|7.47
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|5.85|5.71|6.28|6.52|6.88|6.97|7.39|6.69|7.51|7.95|7.78|8|7.84|7.01|7.15|7.88|8|8.3|9.18|8.49|8.86|9.68|9.36|9.81|10.15|9.07|8.95|9.52|10.89|11.45|10.41|9.09|11.29|11.3|9.44|9.6|9.25|8.09|8.43|6.52|5.96|5.85|5.93|5.84|6|6.18|6.54|6.98|7.49|7.19|7.14|6.88|6.97|6.94|7.28|7.28|7.32|7.48|7.79|8.45|8.35|8.19|7.99|8.75||7.82|7.95|8.04|7.87|7.86|7.64|7.76|7.96|7.45|6.97|7.77|7.54|7.68|8.44|8.31|9||7.95||8.02|7.76|8.1|7.7|7.48|7.85|8.22|8.28|7.92|8.38|8.96|7.97|8.58|8.27|8.44|8.47|8.81|9.03|8.83|9.29|9.36|9.75|10.24|9.89|9.51|8.39|9.1|9.68|10.14|8.39|8.3|8.35|8.15|7.52|7.38||7.12|7.19|7.19|7.43|8|8.82|9.32|9.83|10.15|11|10.41|10.82|10.15|9.79|9.69||9.94|10.4|10.58|10.68|11.1|10.7|10.95|11.18|11.73|12.54|13.21|12.36|12.57|12.48|12.2|12.22|12.13|11.9|13.22|13.02|12.87|12.51|13.7|14.68|13.58|14.2|14.3|13.53|13.85|14.19|14.38|13.94|13.1|11.23|10.94|10.93|10.91|11.97|12.4|12.35|13.75|13.64|13.19|11.99|11.98|11.55|10.72|10.35|10.15|10.25|10.83|10.69|11.2|11.19|10.79|10.95|10.45|10.59|11.67|10.29|10.09|9.59|9.64|9.43|8.78|9.16|8.64|8.4|8.45|8.58|8.82|8.97|9.55|10.17|11.65|11.84|12.08|12.28|12.23|12.19|12.24|11.2|10.76|10.33||9.78|9.77|10.29|11.43|11.3|10.53|9.76|9.36|10.04|10.25|10.2|10.14|9.95|9.9|9.53|9.42|9.66|8.39|7.95|8.02|8.44|8.89|8.07|7.92|8.36|8|9.36|9.62|9.63|9.76|10
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.57|0.564|0.599|0.616|0.638|0.64|0.659|0.638|0.673|0.696|0.692|0.71|0.704|0.661|0.723|0.845|0.847|0.86|0.869|0.837|0.848|0.868|0.865|0.886|0.914|0.889|0.839|0.868|0.904|0.948|0.88|0.841|0.917|0.951|0.809|0.812|0.81|0.79|0.81|0.775|0.732|0.756|0.748|0.749|0.775|0.753|0.777|0.802|0.799|0.794|0.779|0.747|0.749|0.745|0.746|0.748|0.73|0.761|0.805|0.814|0.795|0.799|0.802|0.842||0.848|0.821|0.826|0.787|0.809|0.768|0.741|0.725|0.711|0.682|0.689|0.687|0.718|0.735|0.738|0.766||0.671||0.669|0.688|0.713|0.68|0.668|0.694|0.706|0.732|0.725|0.799|0.802|0.783|0.8|0.764|0.763|0.753|0.725|0.736|0.685|0.686|0.67|0.63|0.645|0.621|0.623|0.585|0.598|0.629|0.683|0.58|0.539|0.529|0.515|0.51|0.494||0.497|0.498|0.465|0.474|0.466|0.507|0.534|0.574|0.588|0.614|0.609|0.621|0.596|0.602|0.606||0.667|0.687|0.7|0.713|0.726|0.721|0.693|0.7|0.726|0.755|0.795|0.719|0.71|0.685|0.676|0.645|0.712|0.757|0.854|0.855|0.856|0.845|0.923|0.934|0.92|0.937|0.938|0.909|0.919|0.946|0.965|0.956|0.906|0.842|0.862|0.855|0.838|0.832|0.857|0.861|0.936|0.945|0.881|0.755|0.748|0.736|0.72|0.674|0.665|0.658|0.668|0.664|0.663|0.653|0.669|0.673|0.664|0.67|0.648|0.621|0.615|0.586|0.586|0.575|0.559|0.536|0.535|0.554|0.53|0.53|0.536|0.557|0.6|0.629|0.705|0.718|0.735|0.736|0.745|0.735|0.74|0.72|0.717|0.685||0.682|0.67|0.704|0.74|0.742|0.733|0.686|0.67|0.687|0.697|0.698|0.73|0.75|0.694|0.625|0.628|0.63|0.577|0.555|0.577|0.599|0.615|0.585|0.578|0.598|0.565|0.618|0.65|0.644|0.652|0.67
07964|100758|/equities/shenda|SHANGHAICOMP|8.88|8.58|9.74|9.56|8.9|8.98|9.36|9.47|11.9|11.78|11.74|12.15|12.35|11.74|11.44|9.78|9.47|9.14|9.36|8.48|8.29|7.79|7.15|5.77|5.49|5.3|5.52|5.75|6.33|6.4|6.12|5.44|6.69|6.41|7.58|6.9|5.31|3.63|3.54|3.3|3.2|3.33|3.25|3.3|3.22|3.25|3.42|3.47|3.71|3.85|3.8|3.68|3.58|3.55|3.98|3.89|4.11|4.22|3.88|3.53|3.54|3.61|3.63|3.58||3.63|3.55|3.58|3.55|3.47|3.46|3.46|3.36|3.34|3.25|3.3|3.35|3.43|3.52|3.55|3.59|3.54|3.48||3.39|3.55|3.65|3.57|3.47|3.59|3.67|3.71|3.59|3.89|4.06|3.57|3.7|3.79|4.04|4.02|4.01|4.15|4.22|4.26|4.38|4.47|4.65|4.25|4.19|3.81|3.96|4.09|4.29|4.25|4.33|4.21|4.01|3.88|3.9||3.9|3.97|3.6|3.68|4.08|4.35|4.23|4.17|4.34|4.53|4.52|4.54|4.43|4.59|4.59||4.79|4.96|4.85|5.16|5.38|4.67|4.72|4.85|5.25|5.27|5.3|5.3|5.26|5.28|5.06|5.42|5.45||5.887|6.08|6.007|5.773|6.253|6.393|6.12|5.967|6.1|6.153|6.367|6.373|5.047|4.953|4.827|4.707|4.627|4.56|4.667|4.813|4.96|4.74|4.953|4.96|5.033|5.233|4.98|5.067|5.587|5.387|5.22|5.093|5.053|4.96|4.913|5.14|5.04|4.907|4.833|4.813|4.767|4.793|4.847|4.733|4.773|4.633|4.38|4.367|4.38|4.127|4.167|4.213|4.387|4.367|4.553|4.747|5.213|5.287|5.493|5.54|5.453|5.367|5.307|5.393|5.293|5.147||4.94|4.92|5.473|5.627|5.453|5.4|5.46|5.393|5.567|5.587|5.653|5.713|5.693|5.9|5.567|5.133|5.033|4.767|4.507|4.487|4.72|5.12|4.853|4.667|4.6|4.713|5.233|5.213|5.44|5.493|5.593
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.817|13.233|14.5|14.542|15.075|14.217|16.667|14.983|14.917|14.542|15.408|13.833|12.392|11.483|11.958|11.042|10.817|11.217|11.4|12.025|11.833|12.317|12.2|12.708|13.358|12.025|12.267|13.525|14.8|14.308|13.625|13.242|13.417|13.583|14.267|14.083|14.633|12.883|13.775|13.158|12.592|13.233|12.5|12.35|12.483|11.883|12.875|12.9|14.733|15.333|14.375|14.65|13.683|12.5|13.433|13.292|14.067|13.858|14.575|14.392|17.158|15.858|15.025|15.5||14.408|14.65|15.667|15.133|15.15|14.4|15.742|12.633|12.575|11.575|12.85|13.558|12.9|13.625|13.692|14.658|14.9|15.2||12.325|13.983|14.8|15.217|15.375|16.817|18|19.317|18.667|18.233|18.325|16.417|15.25|17.083|13|9.967|10.817|11.767|11.342|11.375|7.767||||||||||||||7.233||6.783|7.033|6.833|7.183|7.958|9.092|9.283|9.708|9.9|10.533|10.542|10.575|10.15|11.242|11.075||12.15|12|12.492|13.042|11.792|11.617|11.858|10.783|9.958|10.608|11.083|11.192|10.692|10.208|10.117|10.458|10.617|10.283|11.125|11.192|11.242|11|12.025|12.325|11.875|11.517|12.483|12.633|12.633|13.15|11.633|10.958|11.167|10.05|9.817|9.833|10.15|10.35|10.583|10.625|11.65|11.742|12.017|11.467|11.233|11.017|11.858|11.483|11.625|11.25|11.75|10.817|10.717|10.475|11.142|11.008|10.933|10.042|9.967|9.758|9.567|9.658|9.1|9|8.967|10.125|10.333|10.15|10.242|10.408|9.217|9.483|10.325|10.575|13.94|13.75|14.43|14.38|14.07|14.23|14.29|13.8|13.74|12.54||12.21|12.58|13.5|15.25|13.52|13.28|13.16|12.98|14.16|13.69|13.85|15.29|15|14.75|14.28|13.25|12.65|12.65|11.78|11.9|12.96|13.9|13.28|12.16|12.96|11.65|14.99|12.93|12.65|12.99|12.7
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.04|1.041|1.084|1.075|1.06|1.032|1.083|1.042|1.041|1.039|1.082|1.06|1.032|1.009|1.011|0.991|0.967|0.993|1.002|1.015|0.992|1.039|1.049|1.056|1.093|1.03|1.021|1.058|1.073|1.002|0.985|0.971|0.975|0.966|0.993|1.012|1.042|1.012|1.028|1.032|1.021|1.062|0.967|0.973|0.963|0.942|0.944|0.962|1.083|1.103|1.054|1.053|0.998|0.898|0.948|0.96|1.023|1.016|1.049|1.022|1.124|1.146|1.071|1.123||1.099|1.122|1.165|0.989|0.891|0.821|0.792|0.681|0.677|0.652|0.697|0.712|0.721|0.724|0.732|0.747|0.77|0.771||0.738|0.756|0.774|0.779|0.75|0.765|0.775|0.787|0.753|0.812|0.818|0.792|0.775|0.854|0.808|0.75|0.74|0.778|0.756|0.791|0.597||||||||||||||0.547||0.525|0.535|0.523|0.526|0.545|0.567|0.578|0.634|0.639|0.672|0.677|0.685|0.677|0.72|0.719||0.757|0.73|0.752|0.773|0.72|0.687|0.723|0.689|0.665|0.679|0.697|0.69|0.678|0.656|0.649|0.632|0.695|0.7|0.737|0.746|0.746|0.739|0.833|0.846|0.828|0.828|0.863|0.866|0.879|0.89|0.837|0.813|0.789|0.764|0.76|0.752|0.775|0.792|0.797|0.798|0.853|0.855|0.833|0.842|0.823|0.792|0.825|0.747|0.75|0.733|0.703|0.691|0.675|0.663|0.691|0.698|0.698|0.69|0.641|0.624|0.595|0.593|0.581|0.555|0.55|0.565|0.578|0.565|0.57|0.575|0.556|0.566|0.59|0.608|0.662|0.807|0.847|0.832|0.805|0.81|0.805|0.787|0.799|0.775||0.746|0.76|0.829|0.88|0.843|0.821|0.826|0.805|0.825|0.806|0.814|0.9|0.862|0.803|0.718|0.714|0.698|0.688|0.676|0.679|0.696|0.72|0.725|0.699|0.758|0.636|0.726|0.672|0.675|0.678|0.673
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.05|6.91|7.67|7.74|7.74|7.82|7.95|7.52|7.7|7.28|7.05|7.32|7.23|6.7|6.61|6.72|6.33|6.55|6.88|6.88|7.42|7.64|7.18|7.16|6.98|6.82|6.87|6.94|7.6|8.06|8.24|7.41|7.38|7.05|7.58|7.18|7.33|6.18|6.28|5.83|5.7|5.81|5.84|5.75|5.63|5.96|6.23|6.34|6.7|6.65|6.48|6.4|6.36|6.29|6.43|6.58|6.98|6.96|7.02|6.86|6.91|7.13|6.98|6.76||6.75|6.75|6.66|6.6|6.49|6.46|6.51|6.31|6.24|6.06|6.16|6.23|6.45|6.6|6.5|6.53|6.53|6.8||6.35|6.61|6.81|6.85|6.38|6.67|6.52|6.59|6.48|6.47|6.69|6.89|6.84|6.45|6.71|6.73|7.25|7.54|8.15|7.58|7.15|7.05|7.33|6.84|6.77|6.26|6.67|6.79|7.18|7.14|7.04|6.9|6.78|6.63|6.57||6.96|6.38|6.14|6.13|6.34|6.98|7.35|7.94|7.78|8.09|8.12|8.15|8.4|8.34|8.9||8.95|9.39|8.87|8.95|9.97|9.28|9.25|8.92|9.48|10.37|10.06|9.94|10.05|10.35|10.14|9.79|10.11|10.17|10.39|10.74|10.99|10.97|11.75|12.18|11.24|10.97|11.18|11.25|11.22|11.64|11.55|12.39|12.56|10.68|10.65|10.51|10.6|10.8|10.89|11.25|11.76|11.62|11.67|12.03|12|12.48|14.38|13.5|12.93|13.76|11.85|11.55|11.57|11.28|11.93|12.47|12.16|12.38|12.65|12.92|13.3|13.25|12.32|12.31|11.35|12.5|12.98|12.53|12.78|13.29|13.6|13|13.21|13.39|15.56|16.45|17.28|17.08|16.99|17.18|16.56|16.69|17.58|17.87||17.5|17.99|16.14|17.32|13.49|13.16|13.1|11.86|10.22|9.92|10.13|10.55|10.5|10.42|10.29|9.51|9.48|8.97|8.67|8.8|9.27|9.67|9.91|9.35|8.96|9.08|10.15|10.1|10.13|10.47|9.98
07968|942803|/equities/erfangji|SHANGHAICOMP|||||5.21|5.15|5.33|4.97|4.83|5.09|4.92|4.88|4.89|4.46|4.57|4.54|4.45|4.93|4.93|4.68|5.08|5.29|5.36|4.99|4.92|4.85|4.45|4.25|4.67|4.88|4.44|4.34|4.9|4.59|5|5.05|4.67|3.83|4.04|3.69|3.54|3.6|3.73|3.77|3.79|4.24|4.38|4.53|5.33|5.1|5.16|4.61|4.47|4.29|4.71|4.78|4.72|4.88|5.54|5.22|4.88|4.08|4.1|4.32||4.47|4.5|4.14|4.11|3.79|3.67|3.7|3.36|3.38|3.13|3.56|3.61|3.73|3.89|3.85|4.11|3.87|3.98||4.19|4.92|4.55|4.47|4.24|4.2|3.73|3.74|3.44|3.77|3.77|3.78|3.66|3.63|3.71|3.62|3.49|3.55|3.62|3.67|3.54|3.56|3.67|3.75|3.84|3.43|3.58|3.48|3.58|7.14|7.19|7.19|6.82|6.8|6.6||6.58|6.65|6.99|7.16|6.27|7.04|7.58|8.26|8.05|8.35|7.67|7.61|6.74|6.77|7.13||7.35|7.43|7.55|7.24|7.46|7.55|7.9|7.09|||||6.75|6.38|6.27|6.6|6.19|5.96|6.51|6.76|6.79|6.77|6.84|7.12|7.28|7.18|7.25|7.37|7.17|7.08|6.79|6.58|6.52|6.41|6.5|6.4|6.26|6.35|6.34|6.48|6.79|6.75|6.77|6.96|7.18|7.25|7.66|7.62|7.34|7.31|7.72|7.6|7.55|7.57|7.85|8.1|8.25|7.56|7.31|7.37|7.64|7.39|7.56|7.28|7.15|7.34|7.52|7.07|6.66|6.69|6.72|7.16|7.74|7.81|8.55|8.1|8.58|8.72|8.54|8.12|7.85|8.07|7.74|7.61||7.55|7.77|7.63|8.14|7.49|7.67|7.3|6.93|7.53|7.87|8.01|8.4|7.31|6.94|6.69|6.54|6.64|6.39|6.16|6.4|||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|||||0.293|0.291|0.296|0.288|0.295|0.297|0.297|0.309|0.31|0.304|0.309|0.311|0.309|0.319|0.323|0.316|0.323|0.329|0.334|0.326|0.319|0.302|0.273|0.278|0.289|0.294|0.281|0.279|0.291|0.282|0.297|0.302|0.288|0.27|0.278|0.259|0.257|0.259|0.267|0.27|0.267|0.294|0.304|0.304|0.333|0.332|0.339|0.326|0.32|0.312|0.323|0.322|0.318|0.324|0.35|0.343|0.339|0.333|0.338|0.364||0.369|0.332|0.298|0.276|0.255|0.226|0.222|0.197|0.193|0.182|0.183|0.184|0.189|0.193|0.191|0.196|0.19|0.191||0.186|0.203|0.194|0.191|0.185|0.185|0.172|0.172|0.163|0.188|0.188|0.188|0.186|0.192|0.197|0.192|0.186|0.188|0.194|0.196|0.194|0.195|0.2|0.189|0.19|0.175|0.18|0.184|0.186|0.368|0.368|0.365|0.349|0.341|0.337||0.334|0.334|0.337|0.34|0.306|0.329|0.337|0.386|0.395|0.401|0.39|0.394|0.36|0.366|0.388||0.396|0.405|0.403|0.4|0.416|0.418|0.424|0.409|||||0.39|0.37|0.37|0.35|0.37|0.36|0.4|0.4|0.41|0.41|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.45|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.46|0.42|0.39|0.4|0.4|0.38|0.37|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.39|0.42|0.47|0.46|0.47|0.48|0.49|0.47|0.46|0.47|0.46|0.46||0.46|0.47|0.47|0.49|0.46|0.46|0.45|0.42|0.45|0.46|0.47|0.48|0.43|0.41|0.38|0.38|0.38|0.37|0.36|0.38|0.4|0.42|0.42|0.4|||||0.42|0.43|0.43
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.514|4.676|4.71|4.41|4.419|4.352|4.4|4.162|3.981|4.029|4.176|4.41|4.481|4.371|4.505|4.371|4.029|4.367|4.4|4.229|4.476|4.571|4.576|4.486|4.614|4.448|4.543|4.781|4.976|5.286|5.233|4.995|5.748|5.133|5.457|5.109|5.181|4.386|4.738|4.391|4.476|4.271|4.381|4.376|4.205|4.148|4.414|4.486|4.962|5.071|5.052|4.895|4.967|4.657|4.905|4.919|4.733|4.795|4.929|4.848|4.695|4.829|5.133|5.367||5.352|5.714|5.809|5.79|5.99|5.786|5.286|5.138|5.048|4.971|4.686|4.738|4.771|4.9|4.862|4.819|4.776|4.686||4.414|4.438|4.481|4.471|4.324|4.424|4.643|4.757|4.843|4.914|4.952|5.167|5.305|5.4|5.805|5.891|5.814|6.029|5.948|5.781|5.762|5.9|6.095|5.914|5.781|5.748|5.705|5.438|5.781|5.9|5.838|5.567|4.738|4.881|4.49||4.524|4.638|4.976|5.067|5.062|5.314|5.395|5.595|5.586|6|6.01|6.052|5.924|5.576|5.762||6.419|6.786|6.986|7.1|7.276|7.371|6.695|6.533|6.657|6.881|6.938|10.087|10.207|9.867|9.6|9.667|9.52|9.033|9.593|10.28|10.053|9.847|10.08|10.72|10.82|10.993|10.973|10.68|10.053|9.753|9.253|8.833|8.753|8.587|8.153|8.887|10.2|10.327|10.273|10.067|10.073|8.993|9.4|9.1|9.267|9.16|11.08|10.52|11.287|10.913|10.487|8.147|8.067|8.093|8.32|8.767|9.073|9.367|9.647|9.6|9.753|9.747|9.447|8.987|8.827|8.36|8.46|7.92|7.02|6.967|7.533|7.033|7.26|7.713|8.367|9.533|10.22|10.853|16.15|15.6|15.7|15.2|14.72|14.35||14.4|14.5|15.51|16.91|15.82|16.8|16.68|16.28|18.76|19.25|18.5|19.58|19.8|18.36|17.26|17.3|16.4|15.32|14.78|15.13|15.53|16.43|16|14.6|14.6|16.8|16.89|17.31|17.72|18.22|19.2
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|||8.535|8.27|8.275|8.235|8.44|8.15|8|8.25|8.125|8.545|8.685|8.125|7.95|7.8|7.985|8.1|8.225|7.86|7.59|7.78|7.76|7.93|7.85|7.7|7.82|8.05|9.1|9.495|9.15|8.575|8.5|8.065|8.45|8.045|7.86|7.6|8.045|8.06|7.845|7.87|7.93|7.84|8.135|8.5|9.5|9.34|10.03|9.845|8.76|8.09|7.725|7.6|7.98|8.06|8.17|7.975|7.99|7.885|7.745|8.495|8.225|7.6||6.755|6.7|6.655|6.69|6.44|6.375|6.295|5.97|6.1|6.09|6.17|6.225|6.37|6.575|6.535|6.565|6.575|6.45||6.315|6.555|6.97|6.965|7.03|7.255|7.275|7.405|6.865|7.075|7.29|7.345|7.33|7.195|7.255|6.94|6.855|6.25|6.01|6.15|5.89|5.775|5.77|5.825|5.775|5.655|5.84|6.09|6.03|11.14|11.2|11.6|11.05|10.29|10.07||10.14|10.24|10|10|10.12|10.77|11.22|11.9|11.93|12.65|12.38|12.21|11.85|12.45|12.49||13.24|13.86|14.07|14|15.03|14.78|13.72|13.64|14.15|14.47|15.23|15.25|14.15|13.9|12.8|13.3|13.89|13.79|14.53|14.74|14.96|14.87|16.39|17.2|16.97|16.71|17.61|18.84|20.18|17.73|18.74|17.96|18.58|18.38|17.85|17.55|18.49|19|19.8|19.65|21.12|22.49|23.17|23.2|21.14|18.41|18.44|17.68|18.27|16.7|17.46|17.48|17.88|17.58|17.75|17.88|17.2|16.13|17.06|16.49|16.5|15.88|14.65|14.28|14.04|15.02|15.78|17.64|18.22|18.18|17.75|17.25|18.21|18.98|17.8|17.48|17.17|17.1|16.1|15.78|15.88|15.67|16.34|16.39||15.36|16.15|15.79|17.27|17.3|15.5|14.46|13.87|14.69|15.22|15.35|15.49|15.52|14.91|15.13|13.06|13.19|12.68|12.29|12.45|13.36|13.33|12.3|10.97|11.73|10.78|11.39|12.12|11.87|11.07|10.16
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.75|6.67|7.04|7.43|7.43|7.34|7.36|7.16|7.34|7.54|8.06|8.36|8.47|7.82|7.94|8.13|7.91|8.25|8.46|8.65|10.03|10.1|10.07|9.85|9.53|9.57|8.83|8.73|10.04|10.27|9.5|8.33|8.56|7.8|7.89|7.65|7.62|6.75|7.26|7.03|6.85|7.46|7.21|7.07|7.12|7.13|7.38|7.35|7.96|7.67|6.77|6.19|6.22|5.98|6.24|6.29|6.71|||||||6.17||6.17|5.63|5.68|5.67|5.54|5.55|5.44|5.29|5.24|5|4.82|4.84|4.93|4.99|5.01|5.07|5.07|5||4.87|5.18|5.26|5.28|5.21|5.27|5.34|5.44|5.29|5.45|5.531|5.592|5.685|5.692|5.9|6.038|5.962|6.208|5.969|5.769|5.9|6.038|5.939|5.662|5.446|4.885|4.908|5.015|5.231|5.231|5.246|5.177|5.038|4.9|4.877||4.892|4.854|4.685|4.692|4.746|4.931|5.008|5.023|5.023|5.369|5.415|5.308|5.3|5.031|5.038||5.131|5.3|5.4|5.454|5.685|5.785|5.823|5.908|6.015|6.261|6.538|6.508|6.423|6.362|6.338|6.208|6.131|6.115|6.561|6.746|6.515|6.5|6.785|7|6.815|6.715|6.815|6.761|6.5|6.739|6.577|6.462|6.677|6.5|6.523|6.038|6.138|6.292|6.308|6.346|6.508|6.531|6.577|6.669|6.885|6.962|7.808|7.708|7.115|7.177|6.915|6.362|6.246|6.269|6.677|6.962|7|7.077|7.315|7.223|7.292|7.2|7.292|6.538|6.315|7|7.3|7.192|7.223|7.3|7.538|7.454|7.885|8.461|8.838|9.346|9.815|9.9|10.231|9.385|9.338|9.361|9.677|9.423||9.338|9.331|10.377|10.646|9.908|9.946|9.869|9.961|10.515|10.877|11.215|11.077|11.054|10.423|10.346|10.315|10.423|9.423|8.969|9.031|9.523|9.831|9.585|9.023|9.469|10.292|11.346|12.1|12.223|13.062|13.438
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.893|4.86|5.627|5.86|5.953|5.9|6.853|8.627|7.68|7.993|7.5|8.267|7.193|6.467|6.3|6.167|6.127|5.827|6.067|5.84|5.827|6.02|5.973|6.24|6.387|5.987|6.24|6.393|7.493|7.053|6.513|6.24|7.053|6.073|5.893|5.467|5.467|5.167|5.347|4.847|4.673|4.8|5.153|4.907|4.7|4.06|4.44|4.227|4.787|5.1|5.227|5.193|4.893|4.367|4.5|3.933|3.72|3.84|4.233|3.553|3.387|3.16|2.92|2.68||2.673|2.833|2.76|2.533|2.533|2.46|2.427|2.467|2.353|2.24|2.267|2.333|2.38|2.333|2.387|2.313|2.313|2.173||2.073|2.18|2.22|2.193|2.147|2.233|2.253|2.273|2.167|2.307|2.593|2.373|2.42|2.473|2.54|2.56|2.567|2.68|2.673|2.733|2.82|2.913|3.44|2.767|2.593|2.34|2.513|2.8|2.587|2.587|2.593|2.7|2.46|2.333|2.247||2.213|2.28|2.147|2.22|2.32|2.547|2.66|2.853|2.9|3.1|3.2|3.08|3.153|3.06|3.06||3.127|4.67|4.68|5.15|4.98|4.97|5.17|4.93|5.22|5.56|5.78|5.94|5.95|5.65|5.6|5.78||5.746|6.285|6.369|6.331|6.462|7.146|7.608|6.808|6.669|6.608|6.415|6.185|6.369|6.169|6.131|5.985|5.8|5.685|5.769|6|5.815|5.792|6.192|5.977|5.792|5.985|5.869|6|6.185|6.992|7.023|6.469|6.531|6.646|6.538|6.577|6.477|6.362|6.192|6.115|6.261|6.269|6.246|6.408|6.369|5.985|5.846|5.8|6.077|6.215|6.061|6.023|6.131|6.054|6.538|6.592|6.538|6.715|7.277|7.338|7.692|7.223|7.477|7.315|6.769|6.846|6.439||6.338|5.846|6.192|6.423|5.831|5.977|5.939|5.846|6.346|6.531|6.369|6.862|6.808|6.592|6.846|6.546|6.261|6.015|5.646|5.708|6.069|6.5|6.561|6.523|6.246|6.069|7.285|7.192|7.369|7.015|6.746
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.61|11.25|11.52|11.73|12.28|12.67|12.5|12.72|12.46|12.29|11.7|11.12|11.3|10.95|10.61|10.69|9.77|10.07|10.48|10.54|10.97|10.91|12|12.8|12.88|12.2|12.25|12.35|13.07|13.29|12.22|11.4|12.23|11.25|11.64|11.19|11.91|11|9.98|9.98|9.585|9.562|9.615|8.885|8.808|9.431|9.692|9.054|9.831|9.592|9.461|9.108|8.446|8.377|9.315|8.769|8.438|8.308|8.446|8.477|8.508|8.485|8.554|8.961||8.838|9.154|9.639|8.808|8.961|8.938|9.023|8.461|8.577|7.908|9.139|9.854|9.885|10.092|10.531|11.154|10.846|9.808||9.123|8.177|8.338|7.623|7.446|7.1|7.223|7.185|6.923|7.239|7.462|7.546|7.939|7.446|7.6|7.508|7.692|7.977|7.677|8.2|8.546|8.346|9.708|9.269|7.685|7|7.846|7.346|7.585|7.454|7.569|7.6|7.208|7|6.923||6.731|6.908|6.546|6.723|6.769|7.446|7.561|8.039|8.092|8.492|8.239|8.185|7.823|7.962|8.077||8.685|8.539|8.615|9.215|9.192|9.123|9.015|9.1|9.569|9.846|10.5|10.431|10.846|10.023|10.1|10.631|9.692|9.315|9.654|10.308|10.446|10.154|13.062|11.446|10.885|10.531|10.923|10.715|10.908|11.892|11.085|10.908|11.077|10.885|10.592|9.615|10.162|11.823|10.908|11.146|11.808|11.915|12.754|11.123|11.385|11.369|12.915|13.154|13.592|9.831|9.608|9|8.9|9.023|9.369|9.577|9.469|9.485|9.662|9.415|9.385|9.461|8.639|8.692||9.092|9.015|8.892|8.954|8.635|8.45|8.115|8.481|9.158|10.654|10.481|9.365|9.273|9.154|8.527|8.385|8.269|8.669|7.735||7.092|7.335|8.073|7.881|7.454|7.669|7.415|7.142|7.481|7.419|7.846|7.173|7.058|6.277|6.25|5.962|6.227|5.588|5.354|5.369|5.608|6.019|5.412|5.288|5.45|6.373|6.615|6.854|6.573|6.5|6.781
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.22|7.09|8.48|8.5|8.64|8.78|9.15|8.75|10.35|9.57|7.38|7.16|7.06|5.75|5.61|5.62|5.59|6.08|5.82|5.73|6.11|6.44|6.33|6.17|6.21|5.97|6.26|6.43|7.36|7.5|7.3|6.88|6.66|6.45|6.55|6.18|6.5|5.86|5.95|6.04|5.8|5.85|5.63|5.58|5.79|5.53|5.57|5.09|5.58|5.99|5.74|5.77|5.37|4.59|4.71|4.76|4.81|5|5.23|5.3|4.81|5.09|5.03|4.64||4.65|4.75|4.53|4.61|4.52|4.43|4.35|4.22|4.08|3.95|4.17|4.19|4.32|4.51|4.51|4.57|4.54|4.94||4.48|4.65|4.7|4.68|4.48|4.68|4.72|4.84|4.56|4.79|4.97|4.72|4.95|4.95|5.12|5.11|5.21|5.55|5.46|5.76|5.85|6.69|6.65|6.03|5.18|4.6|4.75|5.07|5.41|4.93|4.88|4.81|4.71|4.49|4.35||4.38|4.48|4.43|4.59|4.85|5.41|5.49|5.65|5.64|5.77|5.74|5.69|5.94|5.58|5.49||5.35|5.68|5.85|5.85|6.08|6.02|6.3|6.26|6.02|6.1|6.35|6.22|6.34|6.38|6.32|6.11|6.13|6.09|6.72|7.15|6.84|6.7|7.08|7.4|7.12|6.96|7.07|7.03|7.16|7.34|7.52|6.96|6.84|6.54|6.38|6.23|6.87|6.75|6.47|6.6|6.8|7.03|6.84||7.542|7.383|7.783|7.7|7.75|6.958|7.417|6.733|6.842|6.725|7.625|7.808|7.65|7.975|6.2|5.8|5.758|5.642|5.292|5.225|4.867|5.192|5.4|5.583||5.611|5.644|5.578|5.889|6.189|6.856|6.75|7.378|7.272|7.544|7.5|7.022|6.939|6.833|6.383||6.05|5.833|6.106|6.344|6.083|6.067|5.606|5.306|5.583|5.767|5.422|5.439|5.428|5.256|5.272|4.867|4.972|4.883|4.333|4.372|4.822|5.072|4.783|4.5|4.689|4.522|5.156|5.517|5.489|5.778|5.611
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.06|5.01|5.17|5.325|5.285|5.32|5.235|5.07|4.935|4.85|4.595|4.66|4.525|4.275|4.33|4.34|4.21|4.4|4.57|4.545|4.675|4.875|4.825|4.57|4.435|4.26|4.425|4.45|4.615|4.76|4.565|4.445|4.73|4.66|4.975|4.78|4.82|4.475|4.41|4.165|4.2|4.055|4.035|4.035|3.925|3.93|4.15|4.315|4.615|4.665|4.69|4.64|4.51|4.505|4.7|4.72|4.72|4.675|4.735|4.465|4.535|4.585|4.635|4.92||4.92|4.725|4.61|4.61|4.64|4.63|4.645|4.615|4.425|4.26|4.045|4.005|4.115|4.075|4.035|4.075|4.06|4.14||4.025|4.1|4.34|4.19|3.725|3.73|3.9|4.01|3.93|3.94|4.125|4.2|4.55|4.65|4.695|4.57|4.62|4.895|4.695|4.475|4.44|4.495|4.47|4.2|4.065|3.93|4.045|4.145|4.32|4.265|4.29|4.23|4.16|4.1|4.065||4.13|4.04|4.075|3.94|4.055|4.21|4.4|4.525|4.335|4.54|4.55|4.58|4.465|4.47|4.515||4.585|4.745|4.71|4.685|4.985|4.955|4.56|4.64|4.935|5.22|5.445|5.54|5.625|5.405|5.275|5.485|5.295|5.445|5.87|5.89|5.88|5.955|6.45|6.74|6.965|||||||||||||5.815|5.84|5.94|6.155|6.375|6.29|6.215|6.42|6.15|7|6.83|5.975|5.95|5.85|5.55|5.36|5.025|5.27|5.41|5.305|5.3|5.59|5.465|5.405|5.125|4.73|4.495|4.4|4.67|4.765|4.725|4.76|4.78|4.89|4.92|5.14|5.465|6.335|6.685|6.99|6.96|6.855|6.92|6.72|6.625|6.68|6.605||6.465|6.79|7.23|7.57|7.4|7.225|7.1|7.135|7.385|7.53|7.19|7.545|7.56|7.65|7.59|6.99|6.895|6.775|6.585|6.65|6.845|7.05|6.98|6.585|6.97|6.915|8.21|8.125|8.01|7.215|6.94
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|26.88|27.8|32.1|29.99|30.14|28.59|31.5|29.09|30.15|31.88|34.3|37.55|37.57|35.48|37.79|35.39|33.33|33.32|32.8|34.27|35.55|38.79|39.73|38.44|40.47|38.93|41.12|42.36|49.75|54.63|56.91|55.86|64.16|48.5|38.54|23.93|14.85||||||14.84|14.5|17.01|14.58|14.88|14.51|16.38|16.9|16.68|16.85|15.88|15.37|16.2|15.47|13|13.82|14.38|12.56|13.19|13.6|11.87|10.1||9.8|10.08|10.99|9.5|9.95|10.01|9.96|7.4|7.24|7.01|7.29|7.4|7.97|8.12|8.19|8.17|8.45|7.71||7.51|7.99|7.94|8.05|7.75|7.95|8.17|8.36|8.24|8.45|8.67|8.43|8.69|8.95|9.23|9.49|9.49|9.82|9.82|10.29|10.25|10.34|10.93|10.94|9.8|9.08|10.04|9.85|10.53|10.67|10.65|10.89|9.9|9.81|9.41||9.28|9.48|9.49|9.46|9.68|10.96|11.1|11.56|11.9|12.47|12.87|12.55|11.89|11.67|11.69||11.92|12.27|12.3|12.59|13|13.07|13.67|13.99|13.38|13.68|14.72|14.4|14.32|14.03|13.68|13.8|14.77|13.62|15.4|16.42|16.61|15.48|16.16|17.89|17.79|14.5|14.66|15.17|15.21|15.69|14.8|13.88|14.39|12.98|12.35|12.38|12.95|13.88|14.63|14.88|15.67|16.4|16.78|16.1|16.37|15.45|15.87|15.5|13.85|13.59|13.3|12.37|12.54|12.34|12.98|13.27|13.77|13.03|13.8|13.1|13.13|13|12.28|11.93|11.98|12.74|13.49|12.97|13.07|12.95|13.5|13.55|14|15.14|16.05|16.15|17.12|17.29|17.5|17.73|16.2|16.98|15.89|15.62||15.8|15.24|16.53|17.32|16.35|16.49|16.39|16.14|17.72|18.3|18.95|19.52|19.42|19.25|19.79|18.64|18.8|18.81|17.95|17.59||17.39|16.67|14.98|16.28|17.04|20.08|19.76|18.21|17.13|16.91
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.697|1.755|1.788|1.668|1.634|1.536|1.65|1.721|1.97|2.04|2.187|2.29|2.322|2.255|2.34|2.297|2.14|2.14|2.17|2.196|2.226|2.337|2.4|2.351|2.429|2.4|2.463|2.293|2.659|2.87|2.913|2.633|3.06|2.513|2.857|1.774|1.102||||||1.061|1.067|1.156|1.073|1.154|1.156|1.207|1.208|1.206|1.21|1.16|1.096|1.156|1.163|1.022|1.013|1.009|0.964|1.012|1.049|0.964|0.947||0.944|0.938|0.964|0.855|0.87|0.833|0.838|0.698|0.694|0.679|0.688|0.69|0.694|0.695|0.694|0.698|0.727|0.687||0.684|0.687|0.693|0.688|0.68|0.681|0.683|0.688|0.667|0.712|0.709|0.7|0.697|0.69|0.697|0.694|0.699|0.708|0.713|0.71|0.717|0.698|0.698|0.669|0.643|0.624|0.643|0.647|0.675|0.676|0.679|0.677|0.639|0.643|0.612||0.615|0.612|0.585|0.591|0.587|0.598|0.604|0.687|0.697|0.724|0.734|0.72|0.712|0.708|0.729||0.738|0.763|0.763|0.767|0.788|0.789|0.793|0.79|0.82|0.83|0.853|0.855|0.844|0.83|0.82|0.805|0.846|0.874|0.899|0.91|0.923|0.915|0.979|0.996|1.006|0.954|0.948|0.958|0.962|0.975|0.968|0.925|0.936|0.914|0.909|0.897|0.92|0.937|0.938|0.948|0.967|0.979|0.965|0.945|0.938|0.915|0.959|0.94|0.893|0.885|0.879|0.842|0.84|0.829|0.858|0.866|0.869|0.886|0.836|0.807|0.813|0.8|0.784|0.777|0.768|0.79|0.81|0.771|0.789|0.785|0.794|0.797|0.818|0.874|0.92|0.951|0.98|0.999|0.994|0.987|1.035|0.978|0.95|0.958||0.939|0.949|0.996|1.01|0.968|0.971|0.969|0.956|1.008|1.052|1.059|1.1|1.115|1.014|0.925|0.888|0.888|0.882|0.845|0.858||0.845|0.848|0.797|0.82|0.818|0.898|0.908|0.868|0.81|0.81
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.12|4.13|4.24|4.39|4.35|4.36|4.44|4.06|3.94|4.08|4.16|4.54|4.56|4.17|4.28|4.24|3.86|4.15|4.35|4.37|4.75|4.99|5.31|4.98|4.45|4.35|4.49|4.63|4.94|5.57|5.26|4.84|5.43|5.3|6|4.54|4.64|4.08|3.8|3.42|3.33|3.37|3.65|3.39|3.58|3.45|3.61|3.66|3.95|4.03|4.06|4.08|3.85|3.78|3.89|3.92|3.87|3.89|3.96|3.86|3.89|4.06|4.27|4.49||4.45|4.48|4.48|4.43|4.63|4.51|4.23|4.07|4.02|3.82|3.93|3.96|4.15|4.25|4.33|4.35|4.19|4.13||4.02|4.21|4.38|4.35|4.16|4.4|4.55|4.21|4.25|4.38|4.55|4.75|4.83|4.83|5.12|5.18|5.55|5.61|5.76|5.89|5.95|5.72|6.09|5.64|5.49|4.89|5.08|5.34|5.73|5.88|6.05|5.75|5.46|5.17|4.98||4.89|4.9|4.61|4.8|5|5.31|5.57|6.18|5.88|6.63|6.03|6.07|5.95|6.08|6.11||6.65|7|7.08|7.02|7.55|7.75|7.92|8|8.63|9.41|9.45|9.45|9.85|9.64|9.1|9.65|9.97|8.75|10.62|9.65|7.92|8.25|8.46|9.34|9.15|8.49|8.21|8.3|8.05|8.49|7.8|7.8|7.63|7.53|7.45|7.09|7.34|7.76|7.76|7.98|7.98|7.77|7.8|7.6|7.81|8.65|9.44|9.36|8.58|8.88|8.7|8.05|8.1|8.22|8.38|8.72|9.08|9|9.69|8.96|7.66|7.49|7.36|7.22|7.04|7.15|7.33|7.2|7.18|7.22|7.45|7.38|7.63|8.04|7.96|8.16|8.61|8.93|8.97|8.93|9.17|9.03|8.7|8.69||8.43|8.55|9.45|9.52|9.4|9.57|9.56|9.54|10.72|11.48|11.55|11.8|10.97|10.36|10.33|10.14|10.25|9.3|8.71|8.84|9.39|9.9|9.4|9.23|9.29|10.08|11.07|11.59|12.6|12.07|12.38
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|20.29|19.78|22.5|21.08|20.2|17.62|20.28|20.99|21.38|22.5|23.98|21.05|18.3|17.76|18.73|18.4|15.26|14.49|12.98|12.68|11.95|11.86|15.03||16.88|14.91|14.68|15.98|15.22|14.99|15.08|13.94|16.01|14.57|16.6|15.95|9.9|||||||||||||||||||||||6.84|7.36|8.3|8.24|7.37||6.33|6.5|6.15|6.03|6.1|5.82|5.99|5.58|5.56|5.4|5.62|5.67|5.91|6.09|6.11|6.23|6.15|6.33||6.08|6.25|6.37|6.33|6.25|6.18|6.2|6.2|6.15|6.29|6.55|6.36|6.52|6.62|6.88|7.01|6.92|7.12|7.13|7.25|7.33|7.48|7.88|7.55|7.57|6.86|7.24|8.19|7.66|7.87|7.32|7.28|7.33|6.96|6.52||6.29|6.44|6.37|6.63|7.05|7.58|7.8|8.26|8.5|9.08|9.11|8.93|8.53|8.39|8.32||8.46|8.67|8.94|8.77|8.96|9.04|9.34|8.92|9.24|10|10.41|10.31|10.2|10.98|10.15|9.57|9.49|9.42|11.01|11.14|10.85|10.57|11.69|12.18|11.39|11.52|11.77|10.93|10.87|10.66|10.67|10.34|10.16|9.8|10.09|10.44|9.11|9.41|9.56|10.35|10.79|10.47|10.29|11|10.84|9.57|10.4|10.77|9.78|9.58|9.82|9.74|9.96|9.32|10.2|9.84|9.76|9.51|9.33|9.04|8.83|8.7|8.54|8.39|7.81|8.11|8.35|8.31|8.45|8.27|8.42|8.49|9.78|10|10.5|10.56|11.09|11.09|11.38|10.64|10.56|10.88|10.28|9.84||9.49|9.39|9.45|10.1|10.16|9.42|9.15|8.84|9.23|9.69|9.27|9.34|9.33|8.93|8.64|8.38|8.37|8|7.64|7.92|8.61|9.75|8.05|7.62|7.89|8.51|9.4|9.48|10|9.46|9.25
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.17|8.13|8.92|9.21|9.32|9.27|9.99|9.3|9.43|10.04|11.07|10.89|10.36|9.55|9.09|8.89|8.08|8.4|8.94|8.87|10.09|10.48|10.05|10.45|10.57|9.8|8.96|10.72|11.29|12.22|10.48|8.38|7.98|7.68|8.09|6.47|6.79|6.09|5.84|5.93|5.95|6.05|5.86|5.49|5.5|5.23|5.31|4.98|5.33|5.55|5.65|5.2|5.05|4.81|4.94|4.89|4.76|4.66|4.99|4.99|5.4|5.53|5.56|5.39||5.41|5.54|5.58|5.81|5.1|4.94|4.89|4.86|4.76|4.63|4.92|5.01|5.3|5.59|5.58|5.76|6.17|6.23||5.44|5.45|5.55|5.45|5.39|5.73|5.6|5.77|5.56|5.78|5.76|5.88|6.05|6.32|6.57|6.47|6.61|6.89|7.13|6.89|7.02|6.97|7.21|7.25|6.85|6.96|7.46|7.6|7.56|7.47|6.52|6.49|6.32|6.15|6.04||5.95|6.4|5.94|6.4|6.91|7.02|7.35|7.86|8.18|8.58|8.49|8.63|7.95|7.14|7.08||6.87|7.12|6.79|6.67|6.68|6.75|7.29|7.12|7.21|7.78|7.75|7.06|7.03|6.91|6.85|6.97|7.2|7.23|7.59|7.76|8.35|8.33|8.02|8.39|8.54|8.67|8.86|8.49|7.9|8.07|8.1|7.84|7.85|7.5|7.38|7.3|7.99|8.33|7.95|8.06|8.45|8.5|8.42|9.08|9.18|9.55|10.83|10.77|10.31|10.3|11.25|11.12|11.08|11.12|10.7|9.86|9.58|9.38|9.35|9.2|9.34|9.2|8.63|8.52|8.06||9.433|9.908|10.142|10.017|9.483|9.583|11.083|11.742|12.767|12.817|13|12.15|11.392|11.075|10.75|11.25|11.167|10.875||10.458|10.408|10.633|11.342|11.425|10.258|9.833|9.458|10.15|9.708|9.892|10.383|10.442|9.925|10.067|9.575|9.733|9.125|8.742|9.25|9.142|9.708|9.158|8.958|9.583|9.417|10.617|10.617|11.125|11.508|
07993|100845|/equities/xinmei|SHANGHAICOMP|5.46|5.15|5.27|5.32|5.4|5.5|4.89|4.63|4.99|||||||||||||||5.27|5.14|4.96|4.92|4.78|5.02|5.18|5.12|4.9|5.49|5.7|5.89|5.69|5.82|5|4.85|4.78|4.25|4.31|4.32|4.39|4.13|4.47|4.76|4.77|5.28|5.53|5.55|5.74|5.67|4.82|5.25|5.45|5.45|5.32|6.08|6.38|6.24|7.45|7.128|5.483||4.75|4.9|4.711|4.9|4.111|3.928|3.983|3.894|3.822|3.667|3.733|3.628|3.639|3.694|3.822|3.611|3.678|3.717||3.456|3.661|3.672|3.633|3.389|3.733|4.139|4.294|4.439|4.3|4.683|4.756|4.483|4.611|4|4.089|4.033|4.056|4.011|4.122|4.7|4.444|5.089|3.494|3.311|2.928|2.983|3.072|3.289|3.256|3.356|3.383|3.133|2.978|2.856||3.011|2.833|2.65|2.744|3.156|3.917|4.022|4.272|4.244|3.844|3.483|3.583|3.467|3.533|3.55||3.706|3.817|3.783|3.906|4.089|4.117|4.361|4.089|4.267|4.478|4.617|4.656|4.75|4.578|4.289|4.667|4.917|4.794|5.111|5.317|5.367|4.756|4.8|4.761|4.689|4.322|4.344|4.283|4.267|4.306|4.356|4.494|4.094|4.028|3.978|4.117|3.928|4.044|4.078|4.261|4.528|4.367|4.389|4.311|4.344|4.439|5.222|5.05|5.222|4.683|4.878|4.744|5.244|5.083|5.111|5.261|4.983|5.044|5.306|5.389|5.35|5.344|5.6|5.067|3.978|4.25|4.489||4.3|4.094|4.278|4.25|4.767|5.639|5.539|5.778|6.444|6.517|6.389|6.189|6.361|6.417|6.056|5.794||5.65|5.133|5.589|5.939|5.444|5.494|5.544|4.861|5.411|5.639|5.683|5.939|5.978|5.55|5.533|5.278|5.361|5.278|5|5.039|5.517|5.633|4.972|4.711|4.756|5.106|5.75|5.661|5.583|5.661|5.789
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|5.133|4.967|5.433|5.567|5.592|5.8|5.95|5.342|5.533|5.758|5.817|5.608|5.025|4.375|4.392|4.283|4.208|4.417|4.7|4.6|5.292|5.433|5.025|4.892|4.408|4.15|4.333|4.492|5.1|5.217|4.825|4.467|4.642|4.242|4.108|3.95|4.133|3.708|3.575|3.45|3.3|3.347|3.278|3.319|3.215|3.319|3.389|3.396|3.535|3.451|3.375|3.188|3.153|3.125|3.167|3.167|3.215|3.278|3.292|3.25|3.299|3.222|3.125|3.236||3.25|3.215|3.229|3.208|3.132|3.125|3.104|3.007|2.944|2.882|3|3.069|3.097|3.194|3.194|3.299|3.34|3.299||3.382|3.424|3.34|3.222|3.194|3.264|3.271|3.264|3.236|3.312|3.431|3.347|3.403|3.438|3.569|3.549|3.701|3.778|3.924|3.882|3.938|3.993|4.076|3.917|3.91|3.944|3.84|3.875|4.014|4.292|4.028|3.722|3.66|3.618|3.535||3.493|3.653|3.521|3.632|3.743|3.667|3.75|3.958|4.028|4.167|4.201|4.201|4.146|4.285|4.229||4.139|4.16|4.257|4.514|4.535|4.09|4.09|4.125|4.229|4.361|4.465|5.4|5.467|5.183|5.1|5.158|5.308|5.275|5.792|5.908|5.917|5.842|6.333|6.283|6.142|6.058|6.208|5.967|6.133|6.208|6.283|6.142|6.117|5.917|5.883|5.733|5.792|5.9|5.95|6.025|6.2|6.175|6.358|6.492|6.667|6.567|7.2|7.033|6.542|6.442|6.7|6.65|6.675|6.6|7.058|7.217|6.967|6.758|6.767|7|7|6.475|6.5|6.167|6.033|5.833|6.1|6.275|6.375|6.433|6.517|6.75|6.775|7.392|8.892|9.175|9.558|9.475|9.617|9.658|8.933|9.025|9.375|9.4||8.792|8.783|8.775|9.275|8.917|8.392|7.892|7.55|7.417|7.592|7.625|8.033|7.9|7.767|7.8|7.4|7.458|6.933|6.625|6.658|7.208|7.233|7.15|6.792|6.75|6.175|6.892|6.15|5.908|5.892|5.842
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.41|7.4|7.54|7.71|7.71|7.69|7.85|7.61|7.7|8.06|8.07|8.3|8.2|7.54|7.63|7.58|7.18|7.73|7.91|7.88|8.51|8.94|8.78|8.84|8.76|8.65|8.86|8.85|9.75|10.17|9.9|8.88|9.57|8.65|8.89|8.7|8.8|7.32|7.4|7.13|7.07|7.23|7.17|7.16|6.71|6.88|7.14|7.2|7.88|7.82|7.8|7.6|7.62|7.44|7.71|7.66|7.95|8.48|8.68|8.35|8.1|8.08|7.45|7.62||7.68|7.33|7.39|7.47|7.25|7.24|7.19|6.94|6.8|6.6|6.76|6.68|7.23|7.38|7.42|7.67|7.71|8.24||8.25|8.49|7.75|7.15|7.2|7.28|7.13|7.18|7.07|7.07|7.26|7.78|7.96|8.05|8.45|8.43|8.72|8.69|8.66|9.03|9.41|9.24|9.24|9.07|8.96|8.67|9.49|9.73|9.55|9.47|9.68|9.66|9.35|9.56|9.32||9.03|8.77|8.53|8.52|8.54|9.18|9.59|9.86|9.76|10.41|10.53|10.48|10.05|9.77|9.76||9.98|10.74|10.84|11.59|12.09|12.48|12.95|13.1|12.7|12.76|12.92|12.2|11.41|11.1|11.05|11.44|11.64|11.39|11.92|12.08|12.36|13.4|13.55|13.15|13.18|12.71|12.84|12.87|13.13|13.67|13.48|13.37|12.93|12.46|12.43|11.96|12.88|13.42|13.56|13.75|14.29|14.55|14.69|14.66|14.8|15.65|17.54|17.8|16.59|16.58|17.49|16.18|15.7|15.05|15.54|15.62|14.77|14.41|14.96|15.15|14.77||13.772|12.483|12.217|13.694|13.883|14.094|14.183|13.772|13.833|14.117|14.378|15.328|17.772|17.389|17.144|17.161|16.322|15.689|15.411|16.389|16.306|16.544||15.717|16.033|16.544|17.494|16.489|15.883|15.25|14.694|15.833|15.5|16.106|16.106|13.856|13.533|13.033|11.389|11.572|11.1|10.761|10.361|11.167|10.989|10.972|10.394|10.006|9.428|10.55|10.433|10.661|10.689|10.711
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.64|6.67|7.23|7.19|7.1|7.14|7.58|6.77|6.86|6.98|7.01|7.4|7.33|6.74|7|7.16|6.77|7.15|7.54|7.57|8.83|8.69|8.75|8.13|8.25|7.94|7.78|7.95|8.89|9.7|9.2|8.57|10.28|8.89|9.2|8.22|7.95|6.14|6.31|5.72|5.66|5.68|5.95|5.59|5.63|6.16|6.33|6.35|6.85|7.02|6.91|6.72|6.5|6.22|6.4|6.47|6.28|6.41|6.55|6.58|6.68|6.87|6.96|7.06||7.08|7.18|7.29|7.74|7.27|7.25|7.11|6.69|6.55|6.3|6.61|6.64|6.77|6.81|6.84|6.9|6.88|6.88||6.76|7.3|7.53|7.44|7.31|7.36|7.68|8.2|7.76|8.17|8.38|8.48|8.72|8.64|8.89|8.81|8.37|8.53|8.48|8.9|9.2|8.88|9.07|8.97|8.45|7.88|8.26|8.17|8.32|8.36|8.39|8.3|7.83|7.64|7.23||7.27|7.25|6.9|7.27|7.58|8.91|9.27|9.34|8.98|9.58|9.64|9.85|9.35|9.49|9.36||9.07|9.35|9.31|9.22|9.55|9.69|10.17|9.65|10.02|10.33|10.69|9.75|9.85|9.72|9.52|9.43|9.62|9.55|10.3|11.17|10.77|11.58|11.78|11.47|11.58|11.59|12.68|11.99|11.93|12.15|12.5|12.7|11.15|9.67|8.82|8.88|9.05|9.2|9.21|9.5|9.86|9.65|9.84|10.05|10.23|10.28|11.33|11|10.65|10.74|10.46|10.05|9.87|9.52|9.86|9.88|9.93|10.38|10.67|10.3|10.46|10.38|10.2|9.76|9.45|9.89|10.21|10.21|9.52|10.15|10.3|10.22|10.79|11.83|12.77|12.65|12.09|12.48|12.59|12.01|12.08|12.25|11.95|11.94||11.6|11.83|13.01|13.2|12.79|12.93|12.93|12.63|14.16|14.53|14.6|15.55|15.33|15.09|15.38|14.8|14.98|14.52|13.6|13.32|14.36|15.15|14.47|13.38|14.13|15.7|16.54|16.6|17.35|18.26|17.72
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.32|3.36|3.48|3.53|3.51|3.46|3.51|3.37|3.36|3.49|3.52|3.79|3.5|3.43|3.38|3.36|3.39|3.55|3.6|3.49|3.77|3.88|3.94|3.87|3.72|3.64|3.72|3.6|3.65|3.94|3.71|3.54|3.84|3.89|4.47|3.53|3.57|3.03|3.06|3.08|3|2.98|3.03|3.08|3.1|3.07|3.24|3.22|3.45|3.56|3.45|3.36|3.16|3.11|3.11|3.14|3.18|3.21|3.4|3.39|3.43|3.38|3.44|3.58||3.43|3.55|3.71|3.66|3.48|3.44|3.42|3.34|3.34|3.25|3.25|3.28|3.33|3.49|3.5|3.71|3.67|3.6||3.42|3.62|3.73|3.75|3.82|3.96|4.04|4.02|4.01|4.11|4.28|4.31|4.39|4.36|4.56|4.54|4.65|4.88|4.69|4.82|5.02|4.94|4.81|4.85|4.7|4.62|4.96|5.13|5.3|5.29|5.33|5.26|5.13|5.12|5.09||5|5.01|4.79|4.9|5.13|5.39|5.52|5.61|5.78|5.99|6.17|6.25|6.16|6.12|6.19||5.72|5.84|5.38|5.47|5.67|5.73|5.79|5.97|6.35|6.49|6.77|6.87|6.92|6.87|6.62|6.71|6.74|6.78|7.05|7.2|7.06|6.98|7.18|7.64|7.79|7.78|8.1|8.17|8.29|8.43|8.27|8.26|8.04|7.5|7.34|7.44|6.6|6.75|6.81|6.77|7.24|7.33|7.05|6.87|6.97|7.13|7.85|7.83|7.88|8.3|7.58|6.49|6.44|6.58|6.74|6.93|6.92|7.07|7.28|7.35|7.33|7.38|6.97|6.79|6.35|6.92|7.19|6.86|6.85|7.02|7.12|7.02|7.2|7.3|7.96|8.76|8.94|9.13|9.13|9.12|9.03|9.25|9.36|9.17||9.02|9.28|10.08|10.57|10.47|10.46|10.78|9.87|10.34|10.75|10.73|11.38|11.35|11.05|10.98|10.73|10.8|10.51|10.16|10.06|10.85|11.13|10.95|10.39|11.3|11.22|12.8|13.45|13.55|14.4|12.65
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.39|0.391|0.401|0.405|0.406|0.398|0.403|0.403|0.402|0.413|0.43|0.442|0.428|0.422|0.423|0.423|0.416|0.424|0.433|0.428|0.435|0.446|0.447|0.447|0.428|0.422|0.427|0.415|0.426|0.447|0.434|0.413|0.431|0.435|0.473|0.397|0.397|0.378|0.38|0.379|0.374|0.369|0.37|0.374|0.373|0.365|0.381|0.38|0.396|0.406|0.407|0.399|0.387|0.376|0.361|0.353|0.356|0.359|0.378|0.38|0.397|0.398|0.398|0.425||0.418|0.422|0.435|0.405|0.411|0.372|0.352|0.326|0.326|0.316|0.309|0.312|0.312|0.315|0.316|0.325|0.322|0.316||0.307|0.317|0.325|0.328|0.309|0.316|0.315|0.323|0.33|0.355|0.361|0.363|0.396|0.409|0.421|0.421|0.428|0.445|0.444|0.454|0.465|0.467|0.472|0.459|0.454|0.447|0.462|0.475|0.484|0.477|0.478|0.464|0.451|0.449|0.449||0.451|0.451|0.443|0.45|0.463|0.462|0.462|0.496|0.495|0.527|0.524|0.535|0.525|0.503|0.495||0.474|0.478|0.46|0.465|0.481|0.484|0.48|0.49|0.514|0.528|0.535|0.548|0.555|0.551|0.543|0.527|0.576|0.598|0.607|0.614|0.619|0.617|0.675|0.697|0.704|0.7|0.704|0.7|0.695|0.702|0.693|0.706|0.697|0.663|0.658|0.675|0.625|0.623|0.632|0.623|0.642|0.651|0.634|0.63|0.626|0.639|0.701|0.7|0.668|0.677|0.634|0.572|0.548|0.528|0.539|0.549|0.574|0.592|0.562|0.562|0.564|0.557|0.51|0.495|0.475|0.467|0.483|0.481|0.483|0.468|0.534|0.57|0.586|0.621|0.657|0.715|0.738|0.762|0.772|0.765|0.761|0.765|0.771|0.761||0.76|0.777|0.855|0.882|0.867|0.853|0.874|0.824|0.85|0.871|0.868|0.922|0.995|0.939|0.853|0.853|0.853|0.825|0.818|0.827|0.862|0.872|0.865|0.859|0.904|0.893|0.968|1.024|1.029|1.039|0.92
08002|100441|/equities/zijiang|SHANGHAICOMP|3|3.02|3.18|3.22|3.25|3.22|3.23|3.11|3.14|3.24|3.21|3.34|3.19|3.03|3.06|3.09|3|3.12|3.26|3.21|3.46|3.55|3.67|3.25|3.32|3.1|3.15|3.15|3.35|3.48|3.41|3.36|3.56|3.5|3.67|3.48|3.38|3|2.99|2.95|2.87|2.93|3.06|3.07|3.1|3.06|3.22|3.25|3.49|3.44|3.34|3.3|3.26|3.23|3.3|3.37|3.25|3.3|3.38|3.4|3.42|3.5|3.54|3.6||3.57|3.67|3.65|3.74|3.61|3.56|3.55|3.49|3.5|3.4|3.42|3.47|3.42|3.54|3.52|3.62|3.52|3.52||3.37|3.53|3.58|3.58|3.54|3.65|3.74|3.78|3.68|3.85|4.09|4.07|4.14|4.15|4.26|4.25|4.25|4.36|4.43|4.46|4.53|4.66|4.99|4.73|4.7|4.4|4.55|4.8|4.84|4.72|4.72|4.67|4.46|4.37|4.24||4.25|4.2|4.04|4.12|4.31|4.68|4.92|5.05|5.09|5.32|5.37|5.46|5.22|5.29|5.3||5.26|5.4|5.37|5.33|5.59|5.66|5.72|5.5|5.7|5.71|6.05|6.06|6.16|6.08|5.9|5.99|5.97|5.92|6.35|6.48|6.53|6.47|6.94|6.85|6.79|6.6|6.81|6.85|6.8|7.08|6.97|6.76|6.43|5.76|5.69|5.65|5.72|5.92|5.98|6.04|6.24|6.29|6.35|6.76|6.71|6.68|6.95|6.44|6.28|6.1|5.93|5.69|5.63|5.65|5.85|5.92|5.86|5.93|6.12|6.14|6.12|5.98|5.77|5.81|5.42|5.74|5.96|5.85|5.91|6.07|6.59|6.17|6.49|6.83|7.37|7.71|7.95|8.07|8.04|7.87|7.91|8.02|7.79|7.43||7.19|7.14|7.77|8.11|8.09|7.93|7.94|7.77|8.36|8.59|8.35|8.67|8.71|8.22|8.3|8.35|8.29|8.23|7.39|7.12|7.75|8.07|6.83|6.37|6.51|6.08|6.72|6.94|7.25|6.88|6.7
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.988|9.658|10.025|10.338|10.417|9.625|9.95|10.825|10.771|10.917|11.458|12.083|12.596|14.225|14.41|15.19|14.255|13.79|13.99|13.465|13.015|12.355|12.04|12.45|13.165|12.65|13.5|12.675|12.745|12.495|9.655|9.39|9.75|9.575|10.29|10.44|7.25|6.465|6.73|6.35|6.375|6.165|6.2|6.24|6.15|6.555|6.975|6.96|7.105|7.185|7.165|7.095|6.925|6.89|6.5|6.54|6.49|6.375|6.56|6.47|6.785|6.96|7.075|7.25||7.17|7.345|7.355|7.285|7.36|7.52|7.17|7.065|6.99|6.9|6.785|6.83|6.99|6.725|6.87|6.715|6.67|6.25||6.03|6.29|6.5|6.275|6.065|6.225|6.215|6.24|6.12|6.265|6.26|6.22|6.64|6.925|7.17|7.16|7.145|7.18|7.19|7.36|7.59|7.54|7.385|7.48|7.4|7.385|7.65|7.645|8.41|8.24|8.25|8.245|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.09|3.57|3.87|4.02|4.11|3.98|4.12|3.8|3.63|3.76|4.12|4.44|4.49|4.17|4.43|4.44|4.52|4.85|5.07|5.28|5.59|5.93|5.99|6.38|6.49|5.4|5.52|5.65|5.89|5.91|5.78|5.76|5.97|6.17|6.56|6.05|6.12|6.29|6.86|6.06|5.975|5.625|6.005|6.06|5.95|6.595|6.93|6.95|7.865|7.855|7.865|7.725|7.91|7.94|8.485|8.3|8.455|8.55|9.12|9.15|8.965|9.25|10.01|11.1||11.785|11.5|11.25|10.995|10.75|10.47|10.31|9.135|8.44|8.25|8.635|8.74|9.125|9.745|9.47|10.11|9.98|10.5||10.375|10.04|10.295|9.73|9.945|10.815|11.3|11.94|11.44|11.17|11.83|11.975|11.025|11.135|12.67|13.195|13.95|15.18|14.775|14.695|15.225|15.45|14.245|14.33|13.735|13.41|13.44|13.815|14.575|14.57|14.065|14.065|13.385|13.545|12.96||12.7|12.905|12.26|12.4|11.885|12.22|12.83|13.475|13.925|14.48|14.745|14.3|13.845|13.525|14.05||14.79|15.255|15.025|15.215|15.775|15.54|15.76|15.99|16.285|15.835|16.65|17|16.59|16.275|15.25|14.7|15.17|15.335|14.965|15.44|15.075|15.53|16.485|17.25|17.84|16.24|16.165|15.39|15.4|16.8|16.64|15.99|15.745|14.525|14.895|14.55|15.875|17.25|18.55|17.55|17.45|17.51|16.475|15.8|16.215|16.835|19.06|19.805|20.25|19.18|15.85|13.465|12.325|11.23|12.2|12.4|11.35|11.01|11.35|10.79|11.025|10.645|10.4|10.235|9.38|10.845|11.075|10.675|10.95|11.945|11.675|10.795|11.3|12.475|13.47|14.4|15.26|16|15.04|13.99|13.05|13.36|13.525|13.75||13.37|12.88|13.38|15.075|17.15|18|17.24|16.58|17.765|19.22|19.265|17.99|16.945|16.195|16.175|15.14|14.665|13.35|12.4|12.44|13.35|13.975|13.73|11.965|13.465|12.875|12.72|14.6|15.125|15.7|14.35
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.62|5.59|5.86|5.9|5.99|5.82|6.15|5.94|5.87|6.17|6.26|6.87|7.47|6.32|6.57|6.25|6.11|6.32|6.06|6.02|6.33|6.53|6.6|6.7|6.5|6.14|6.21|6.32|6.91|6.87|6.5|6.47|6.7|6.77|7.2|7.05|6.94|6.81|7.17|6.72|6.58|6.34|6.34|6.4|6.29|6.98|8.46|8.55|8.25|7.78|7.97|7.82|7.82|7.56|7.99|8.08|8.73|8.29|8.63|8.79|9.43|9.39|8.85|9.44||10.08|9.51|9.92|9.47|8.9|8.74|8.74|8.7|8.35|7.44|8.16|8.3|8.37|9.15|8.76|8.77|8.95|9.15||9.1|8.97|9.35|8.4|8.2|8.29|8.64|8.9|8.6|8.99|8.7|9.05|9.15|9.33|10.38|10.5|11.19|11.35|10.84|10.92|11.28|11.07|11.19|11.1|11.2|10.34|11.49|12.27|12.39|12.35|12.6|12.7|12.8|12.32|11.3||11.28|11.5|9.21|9.82|10.4|11.28|12.21|12.99|12.98|13.5|13.8|11.46|11.48|11.9|12.34||12.7|13.28|13.4|13.99|13.66|14.53|13.71|14.69|15.48|15.9|16.77|16.88|17.08|17.09|16.34|15.79|16.49|15.28|16.15|16.24|15.09|13.19|12.28|12.94|13.2|13.09|11.91|10.49|10.07|9.98|9.19|8.22|8.25|8.08|8.08|8.04|8.39|8.61|8.96|8.75|9.1|9.16|9.05|9.28|9.45|8.8|9.6|9.72|9.49|8.13|8.38|7.77|7.48|7.12|7.5|7.59|6.58|6.38|5.98|6|5.96|5.73|5.33|5.11|5.15|5.51|5.76|5.8|5.7|6.52|6.64|7.18|7.19|7.3|7.34|7.7|7.97|8|8.6|8.65|8.6|9|8.97|8.59||8.48|8.54|9.05|9.97|10|10.24|9.5|9.39|10.06|10.45|10.55|10.76|10.87|9.15|9.08|9.2|9.43|8.56|8.17|7.93|8.64|9.15|8.47|8.4|9.29|9.54|11.46|12.15|11.08|10.98|9.4
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|11.865|11.482|12.694|13.3|13.282|12.877|13.223||14.106|14|13.529|13.529|12.582|12.323|12.341|12.059|11.929|11.906|12.524|12.194|12.929|12.888|12.088|11.888|12.029|12.029|11.406|10.618|11.282|11.735|11.594|11.165|11.529|9.794|9.4|9.459|9.482|9.506|9.677|9.547|8.659|7.118|6.777|||||||||||||||||||||||5.324|5.4|5.4|5.306|5.212|5.365|5.4|5.282|5.588|5.529|5.688|5.782|5.865|6.029|5.871|6.1|5.935|5.912||5.941|6.082|6.171|5.971|5.971|6.024|5.912|5.818|5.659|5.488|5.341|5.271|5.223|5.641|5.806|6.1|6.806|||||||||||||7.212|7.441|7.147|7.271|6.8|6.594||6.294|6.629|6.647|7.012|7.059|7.459|7.459|7.894|8.018|8.118|8.223|8|7.659|7.541|7.471||7.206|7.577|7.347|7.447|7.629|7.906|7.982|8.394|7.688|7.5|7.588||7.471|7.453|7.471|7.271|7.518|7.606|8.265|8.518|8.353|8.2|8.335|8.359|8.359|8.377|8.606|8.229|8.459|8.277|7.371|7.259|6.682|6.547|6.612|6.459|6.418|6.6|6.794|6.729|6.929|6.959|6.312|6.494|6.571|6.577|7.118|6.782|6.577|6.088|6.112|6.159|6.118|6.082|6.1|6.165|6.171|6.229|6.1|5.877|5.824|5.965|5.647|5.418|5.329|5.729|6.206|6.447|6.365|6.459|6.571|5.765|5.659|5.618|6.053|5.718|5.735|5.447|5.024|5.077|4.9|4.647|4.723|4.547||7.55|7.48|7.87|7.98|7.88|7.88|7.74|7.4|7.7|7.77|7.77|8.28|8.16|7.99|7.57|7.34|6.94|6.95||6.93|7.26|7.15|6.93|6.76|6.74|6.35|7.11|7.23|7.45|7.48|7.4
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.962|0.97|0.971|0.987|0.981|0.978|1.054||1.097|1.102|1.102|1.094|1.069|0.991|0.998|0.999|1.006|1.039|1.051|1.032|1.001|1.076|0.992|0.892|0.912|0.892|0.847|0.773|0.767|0.785|0.774|0.735|0.744|0.681|0.668|0.645|0.635|0.653|0.658|0.643|0.57|0.469|0.447|||||||||||||||||||||||0.351|0.35|0.345|0.318|0.325|0.327|0.32|0.292|0.298|0.299|0.299|0.301|0.293|0.297|0.296|0.301|0.3|0.303||0.302|0.302|0.303|0.299|0.288|0.276|0.269|0.272|0.277|0.295|0.297|0.299|0.308|0.312|0.313|0.311|0.319|||||||||||||0.338|0.342|0.332|0.328|0.319|0.304||0.292|0.296|0.285|0.282|0.288|0.327|0.351|0.376|0.402|0.405|0.418|0.398|0.396|0.395|0.408||0.406|0.423|0.406|0.411|0.418|0.441|0.432|0.429|0.416|0.395|0.382||0.394|0.389|0.373|0.369|0.399|0.4|0.429|0.455|0.448|0.421|0.457|0.468|0.464|0.468|0.504|0.502|0.516|0.527|0.499|0.487|0.457|0.449|0.447|0.441|0.439|0.451|0.449|0.441|0.448|0.457|0.421|0.423|0.427|0.438|0.458|0.444|0.435|0.402|0.391|0.391|0.389|0.382|0.392|0.382|0.39|0.399|0.365|0.358|0.343|0.342|0.334|0.325|0.321|0.335|0.349|0.347|0.346|0.341|0.351|0.333|0.332|0.377|0.399|0.408|0.413|0.404|0.371|0.389|0.374|0.352|0.338|0.332||0.544|0.514|0.558|0.561|0.57|0.564|0.549|0.541|0.559|0.573|0.58|0.619|0.605|0.576|0.53|0.538|0.51|0.514||0.524|0.55|0.563|0.556|0.545|0.524|0.466|0.495|0.512|0.508|0.508|0.508
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.8|4.88|5.1|4.49|4.35|4.25|4.26|4.18|4.14|4.25|4.39|4.67|4.26|4.12|4.2|4.28|4.19|4.59|4.36|4.38|4.77|4.88|4.32|4.45|4.36|4.39|4.34|4.42|4.76|4.77|4.82|4.55|4.78|4.85|5|4.79|5.12|4.83|5.18|5.17|5.29|5.08|4.43|4.45|4.42|4.9|5.4|5.37|5.75|5.84|5.84|5.82|6.02|6.11|6.39|6.25|6.21|6.28|6.25|5.97|5.97|6.18|6.31|6.65||6.7|6.5|6.73|6.67|6.55|6.46|6.47|6.25|6.15|5.72|6.34|6.8|6.47|7.04|7.05|6.98|6.87|6.54||6.06|6.2|6.26|5.77|5.43|5.2|4.56|4.46|4.9|5.41|5.49|5.66|5.73|5.55|5.84|5.75|5.68|5.64|5.26|5.39|5.5|5.2|6.01|6.1|5.9|5.1|5.42|5.4|5.91|6.04|6.2|6.15|6.24|5.8|5.9||5.15|5.15|4.9|5.14|5.8|6.73|6.63|7.81|8.85|9.5|9.22|9.14|8.82|8.6|8.38||9.39|9.57|9.52|9.75|10.06|10.35|9.73|9.73|10.19|10.45|11.05|10.8|10.77|9.92|9.86|9.48|9.65|9.74|9.68|9.45|9.78|10.78|12.89|12.95|12.58|12.31|13.12|13.44|13.77|14.54|14.13|14.3|14.54|14.39|13.65|13.38|13.1|12.3|12.08|11.75|12.3|12.56|12.13|12.83|11.32|11|12.18|11.65|10.09|10|8.99|8.48|8.2|7.88|8.46|8.9|8.74|8.85|9.35|8.78|9.14|8.58|7.59|6.84|6.58|7.63|8.03|8.25|8.24|8.58|8.4|8.69|10.12|10.2|11.4|11.54|11.95|11.25|11.14|10.88|10.44|10.14|10.35|10.44||10.13|11.56|11.02|12.2|12.09|12.14|11.79|11.9|10.49|11.2|11|10.02|9.9|8.59|8.08|7.82|7.88|7.75|7.15|7.9|8.36|8.07|7.71|6.75|7.05|7.35|8.4|9.16|8.94|9.65|9.05
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.71|7.77|8.11|8.41|8.75|8.56|8.66|8.5|8.58|8.41|9.29|9.75|9.76|9.11|9.52|9.22|9.65|10.28|11.09|11.67|12.16|12.77|12.99|13|12.97|12.33|12.34|13.18|14.2|13.83|13.34|13.41|13.71|14.19|14.74|13.96|14.33|13.76|14.37|13.08|12.74|12.34|13.08|13.36|12.85|13.7|15.18|15.91|17.04|17.16|17.77|17.8|17.96|17.7|18.43|18.09|18.3|18.25|19.3|19.44|19.65|20.24|20.95|22.93||23.95|22.5|22.96|22.77|22.36|20.65|20.72|20.58|18.5|18.03|17.64|17.99|18.93|20.12|19.79|20.24|20.25|20.16||19.76|19.49|19.94|19.6|18.36|19.4|20.26|21.47|20.3|19.85|20.43|19.87|18.74|19.18|20.54|21.44|23.01|25.34|24.44|25.67|26.265|25.825|23.75|23.34|22.75|23.51|23.575|24.41|24.44|23.99|22.55|22.585|21.55|21.69|20.8||20.92|20.595|19.69|19.49|19.595|20.755|20.975|20.94|21.025|22.65|22.2|22.65|22.45|21.05|21.965||22.4|23.105|22.465|22.17|23.235|23.2|23.835|23.875|24.55|23.135|22.635|23.485|22.1|21.855|19.8|18.645|18.925|19|19.135|19.97|19.495|20.7|20.78|20.625|21.63|20.86|21.225|20.6|21.295|23|21.47|21.37|21.05|18.98|19.55|19.1|20.42|22.835|25|24.805|24.125|24.145|23.22|22.985|22.195|24.235|26.295|24.35|23|22.975|21.085|16.645|15.14|14.73|15.8|16.25|15.055|15.19|15.75|15.545|15.76|15.13|14.65|13.65|13.44|14.2|15.265|15.85|15.73|16.35|16.75|15.55|15.8|17.85|19.675|20.295|21.36|21.75|21.25|19.95|19.835|20.25|20.725|20.36||20.01|19.995|21|23.5|23.99|23.99|22|21.2|21.64|22.59|22.75|22.45|22.485|21.6|21.64|20.55|20.605|19.75|18.8|17.725|19.495|20.42|19.645|18.665|20.755|20.19|20.9|21.9|22.395|22.8|20.095
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.985|5.846|6.069|6.423|6.515|6.285|6.439|6.308|6.408|6.269|6.662|7.077|7.223|6.715|7.208|7.254|7.5|7.831|8.615|8.508|8.954|9.454|9.623|9.515|9.4|8.985|9.054|9.239|9.754|9.808|9.885|9.915|10.108|10.608|11|10.485|10.739|10.508|11.308|9.8|9.323|9|9.539|9.615|9.461|10.615|11.423|11.846|13|12.992|13.308|13.208|12.908|12.385|13.115|13.154|13.569|13.692|14.723|14.723|14.977|15.908|16.885|18.808||19.623|17.946|18.154|17.746|17.346|17.269|16.985|16.692|14.769|13.539|12.769|13.077|13.415|14.054|13.569|14.377|14.315|14.531||14.615|13.977|14.461|13.677|14.731|15.531|16.192|16.985|16.385|16.069|16.731|16.308|16.477|16.685|18.262|19.385|20.061|21.408|21.2|21.446|22.3|22.538|21.585|21.308|21.315|20.208|20.361|21.615|22.131|22.139|21.538|21.292|19.385|19.462|19.308||19.331|18.592|16.615|16.385|16.246|17.769|18.385|19.715|19.762|21.469|21.415|20.962|20.408|20.731|22.885||22.762|23.423|23.115|23.831|24.685|24.615|25.785|25.623|26.085|25.654|26.738|27.077|27.685||24.985|22.827|22.535|22.608|23.031|24.035|23.15|25.462|26.231|26.585|27.808|27.262|26.873|25.077|24.069|24.727|23.615|23.689|23.635|21.496|21.965|21.038|21.727|23.515|25.231|23.173|23.192|22.423|19.819|19.7|19.115|21.139|23.477|23.5|22.269|21.762|19.077|15.065|13.731|13.35|14.423|14.877|14.365|14.227|14.873|14.808|15.096|14.808|14.346|13.039|12.635|13.062|13.539|13.261|13.461|13.892|14.365|13.319|13.681|15.569|16.496|16.881|17.488|17.769|22.035|20.59|20.045|20.85|20.685|21.335||21.285|21.225|21.41|23.85|26.585|27.325|26.6|26.4|28.01|28.645|28.75|28.04|27.3|24.295|24.435|24.24|24.34|22.85|20.66|19.62|21.89|23.445|22.75|20.32|22.835|22.725|24.24|27.25|27.2|28.435|23.75
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|14.68|14.97|15.85|16.19|16.3|15.96|17.82|18.88|18.11|16.84|16.81|18.1|17.38|16.38|18.45|19.06|18.65|19.07|19.58|18.48|19.75|20.65|19.37|19.7|20.22|20.65|18.59|17.74|18.72|18.76|18.5|18.48|20.08|21.74|22.07|22.18|23.02|23.51|24.1|23.36|22.53|23.88|24.77|25.14|24.6|28.59|28.4|27.65|28.72|30.37|30.42|28|28.31|26.54|30.4|31.9|33.02|29.89|35.15|38.65|42.28|43.1|39.28|39.37||35.52|37.55|41.58|43.09|43.4|42.17|41|39.25|36.15|36.2|37.8|38.88|42.04|45.45|45.63|46.62|45.8|40.55||38.26|38.48|38.8|39.4|38.93|39.97|40.25|40.02|37.27|37.57|40.9|41.6|41.6|38.3|38.5|39.5|38.435|38.69|39.725|38.745|39.895|39.5|36.865|36|36|33.575|34.4|35.8|36.1|34.94|34.4|32.75|31.775|29.94|28.585||27.34|28.94|31.515|31.9|33.145|32.44|35.295|36.865|36.6|35.645|36.05|35.245|34.25|33.62|36.14||38.03|40.43|39.99|40.6|43.25|43.14|44.985|44.745|40.825|40.6|40.62|39.99|37.2|35.44|33.845|33.625|35.6|35.375|35.64|36.4|35.9|34.69|35.39|35|33.295|30.9|31.79|31.79|31.8|30.795|30.1|32.255|31.805|30.97|28.595|28.985|31.1|31.6|34.49|34.81|34.9|37.235|37.99|40.63|41.39|41.065|39.035|36.74|34.825|35.6|37.995|37.25|34.735|31.855|32.25|30|29.495|28.025|27.625|27.24|26.705|25.89|23.69|23.725|23.99|22.25|22.79|22.485|22.545|21.65|21.655|21.26|22.15|23|23.45|24.6|24.125|21.755|20.235|19.765|19.09|20.075|20.35|20.595||19.495|20.6|20.05|20.665|20.84|21.51|22.34|22.84|21.75|21.7|21.995|20.85|21|19.89|18.32|17.14|17.115|16.225|15.65|16.045|16.325|16.715|16.5|14.75|16.04|15.48|16.845|18.075|17.7|16.64|16.125
08012|100912|/equities/shenma-indu|SHANGHAICOMP|4.092|5.31|5.67|5.86|5.64|5.56|5.65|5.59|5.57|5.75|6.42|6.34|6.3|5.88|6.08|6.18|5.97|6.22|6.56|6.5|6.45|6.27|6.17|5.79|5.56|5.34|5.05|5.11|5.45|5.63|5.54|5.39|5.66|5.81|5.9|5.85|5.33|5.49|5.41|5.28|5.15|5.07|5.19|5.27|5.11|5.67|6.28|6.01|6.96|6.28|5.86|5.56|5.69|5.55|6.04|5.88|5.47|5.66|6.05|6.21|6.45|7.75|7.5|7.47||6.57|5.87|6.22|5.86|5.63|5.52|5.6|5.23|5.11|4.92|5.28|5.31|5.6|5.94|5.95|6.34|6.3|6.18||6.89|6.49|6.55|6.35|6.15|6.54|6.8|6.77|6.63|6.78|7.34|7.68|8.46|8.7|8.3|8.53|9.05|9.5|9.32|8.68|8.53|8.4|8.35|8.59|7.83|7.66|8.13|8.64|9.49|9.46|9.14|9.05|8.9|8.43|7.92||7.52|7.92|8.13|8.39|8.58|9.36|10.15|9.99|10.7|12.94|13.18|13.24|12.53|13.66|13.84||14.12|15|14.57|15.25|16.48|16.66|17.3|16.46|17.38|18.45|17.89|18.56|18.21|16.9|15.96|15.67|16.85|16.62|16.09|||||||||12.03|12.1|12.64|12.5|13.1|12.19|11.93|11.02|11.05|10.28|9.97|10.23|10.29|10.87|11.04|11.25|11.84|11.95|12.87|13.43|13.49|12.14|13.2|13.07|13.99|13.38|12.2|12.22|12|11.68|10.89|11.08|11.45|10.74|10.32|9.68|9.16|8.95|10.3|10.63|10.85|10.55|11.1|11.14|12.12|13.95|14.29|15.05|15.69|16.47|15.8|14.8|14.43|13.46|13.36|13.93|13.97||12.48|12.85|13.23|14.54|14.79|14.54|13.06|12.58|13.44|14.15|13.12|14.1|13.26|12.28|11.66|9.35|9.5|9.1|8.35|8.65|9.65|9.47|8.18|8.1|9.06|8.9|11.06|11.3|9.69|9.93|9.72
08013|100773|/equities/shenergy|SHANGHAICOMP|4.33|4.32|4.44|4.53|4.54|4.46|4.54|4.42|4.43|4.65|4.61|4.85|4.56|4.26|4.31|4.33|4.27|4.41|4.58|4.64|4.94|5.17|5.09|4.88|4.8|4.72|4.95|4.73|4.84|4.91|4.63|4.49|4.76|4.68|4.94|4.88|4.66|4.09|4.18|4.12|4.04|4.13|4.12|4.18|3.9|4.07|4.23|4.37|4.56|4.52|4.67|4.64|4.62|4.54|4.53|4.52|4.55|4.57|4.72|4.58|4.63|4.74|4.69|4.56||4.6|4.52|4.49|4.46|4.41|4.46|4.42|4.33|4.33|4.32|4.2|4.2|4.15|4.19|4.2|4.32|4.06|4.06||4.03|4.05|4.17|4.21|4.26|4.37|4.5|4.5|4.44|4.42|4.61|4.69|4.68|4.76|4.65|4.63|4.46|4.43|4.51|4.62|4.73|4.65|4.54|4.5|4.5|4.38|4.53|4.61|4.75|4.79|4.85|4.66|4.64|4.56|4.64||4.71|4.79|4.68|4.64|4.59|4.55|4.51|4.63|4.68|4.81|4.76|4.72|4.48|4.37|4.38||4.39|4.46|4.41|4.49|4.59|4.63|4.75|4.67|4.79|4.91|5.11|5.15|5.22|5.12||5.213|5.227|5.36|5.527|5.787|5.993|5.973|5.793|5.533|5.52|5.353|5.367|5.16|5.18|5.38|5.287|5.253|5.213|5.04|5.067|5.047|5.08|5.153|5.187|5.267|5.4|5.58|5.4|5.46|5.533|5.907|6.293|6.16|6.353|6.533|6.553|5.6|5.473|5.453|5.78|5.787|5.673|5.767|5.853|5.693|5.7|5.653|5.567|5.327|5.293|5.533|5.687|5.7|5.7|5.967|5.96|5.987|6.193|6.48|6.693|6.967|7.1|7.153|7.167|7.133|7.06|7.3|7.48|7.187||7.093|7.053|7.287|7.747|7.747|7.747|7.62|7.513|8.033|8.293|8.153|8.567|8.793|8.327|8.227|8.28|7.913|7.707|7.273|7.347|7.92|8.113|7.707|7.72|8.433|8.353|9.167|9.547|9.32|8.567|7.947
08014|100587|/equities/tiancheng|SHANGHAICOMP|5.111|5.403|5.723|6.12|6.089|6.123|6.141|6.089|6.569||||6.748|5.862|5.923|5.969|5.908|6.077|6.203|6.261|7.015|7.178|7.225|7.529|7.225|7.123|7.231|6.603|6.532|6.185|6.261|6.148|6.905|6.831|7.415|7.046|7.677|7.735|8.246|7.843|7.939|7.779|6.92|6.665|5.148|4.766|5.369|5.846|5.963|5.819|6.141|6.209|6.554|7.046||8.892|8.96|8.972|9.12|8.944|9.676|9.9|9.612|9.184||9.916|11.32|12.004|10.116|8.124|6.916|6.276|4.916|4.68|4.484|4.584|4.664|5.02|5.36|5.184|5.88|5.96|6.292||5.936|6.04|6.072|5.98|6.072|7.388|6.916|5.532|4.548||||||||||||||||||||||||||||4.2|4.448|4.124|4.34|4.94|5.42|6.18|6.968|7.396|7.74|7.544|7.744|7.508|8.14|8.252||9.136|9.58|9.896|10.112|10.392|10.42|10.504|10.34|10.796|11.28|10.364|10.172|10.4|10.096|10.44|9.504|10.12|10.14|10.548|11.256|10.896|10.48|10.344|10.444|10.184|10.192|10.788|10.828|10.8|11.24|10.04|9.94|10.148|10.024|9.328|10.1|10.48|11.2|11.352|11.552|12.1|12.544|12.464|11.84|11.796|12.28|13.08|11.38|10.596|10.46|9.8|9.632|9.5|8.316|9.192|9.304|9.088|8.756|8.796|8.728|8.2|8.064|7.42|17.75|17.87|19.23|20.15|21.1|21.43|21.68|21.4|20.58|20.85|22.45|23.5|24.45|25.73|26.2|24.85|24.98|24.97|24.97|23.85|24.5||23.18|24.1|25.82|29.8|29.18|26.55|28|28.17|28.6|28.98|29.5|28.9|24.9|23.79|24.15|22.36|22.99|21.39|19.44|21.03|23.37||||25.97|24.2|24.8|26.29|25.82|27.47|26.68
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.09|4.062|4.097|4.193|4.165|4.028|4.117|4.2|3.959|3.821|3.903|3.986|3.848|3.497|3.51|3.428|3.365|3.379|3.469|3.428|3.586|3.635|3.724|3.807|3.697|3.655|3.731|3.765|3.931|3.876|3.924|3.69|3.703|3.538|3.566|3.531|3.586|3.462|3.524|3.552|3.772|3.648|3.393|3.297|3.228|3.276|3.483|3.49|3.552|3.717|3.69|3.393|3.241||2.89|2.979|3.131|3.159|3.331|3.29|4.74|4.83|4.83|4.98||4.88|4.61|4.64|4.56|4.48|4.25|4.27|4.26|4.04|3.86|4.04|4.21|4.3|4.44|4.5|4.61|4.66|4.58||4.47|4.64|4.84|4.71|4.53|4.67|4.74|4.86|4.53|4.54|4.87|5.17|5.22|5.42|5.56|5.46|5.85|6.231|5.992|6.431|6.469|6.515|6.977|6.846|6.492|6.315|6.4|6.3|6.546|6.531|6.523|6.423|6.492|6.515|6.269||5.908|5.908|5.608|5.646|5.8|6.069|6.215|6.492|6.554|7|7.108|6.923|6.615|6.9|6.885||6.962|7|6.885|6.815|6.977|7.038|7.115|7.108|7.269|7.769|7.723|7.662|7.739|7.239|7.177|7.138|7.231|7.292|7.869|7.962|7.885|8.054|8.331|9.015|8.985|8.877|9.4|9.015|9.215|8.931|8.838|9.139|9.154|8.331|8.146|7.923|8.5|9.192|9.261|9.054|9.569|9.608|9.154|9.269|9.331|8.577|9.315|9.4|9.285|8.815|8.569|8.369|8.261|7.962|8.461|8.346|8.031|7.769|7.492|7.515|7.608|7.523|7.061|6.385|6.277|7.092|7.146|7.362|7.523|7.731|8.1|8|8.969|9.646|10.569|10.539|10.431|10.169|9.539|9.185|9.023|8.423|8.985|8.846||8.477|9.662|9.977|9.808|9.477|9|8.261|8.308|7.969|8.046|8.046|8.369|8.408|8.015|7.808|7.531|7.531|7.569|6.892|7.015|7.615|8|7.208|7.038|7.369|6.723|7.538|7.985|7.115|6.215|6.239
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.9|3.08|3.05|2.97|2.98|3.03|2.96|2.96|3|3.13|3.07|3.31|3.15|2.85|2.91|2.96|3.07|2.9|2.95|3|3.1|3.17|3.34|3.18|3.21|3.16|3.19|3.42|3.46|3.42|3.42|3.34|3.34|3.44|3.55|3.37|3.6|3.29|3.19|3.21|3.07|3.02|3.13|3.05|3.08|3.23|3.48|3.47|3.82|4.04|3.98|4.09|4.04|3.81|3.86|3.55|3.51|3.53|3.7|3.76|3.9|4.09|3.88|4.06||4.2|4.38|4.16|3.89|3.96|3.96|4.09|4.06|3.85|3.45|3.18|3.33|3.52|4.06|4.24|4.97|3.92|3.48||2.53|2.64|2.77|2.68|2.66|2.68|2.05|2.01|2.21|2.46|2.41|2.44|2.5|2.7|2.64|2.66|2.61|2.75|2.63|2.62|2.62|2.68|2.89|2.88|2.89|2.71|2.83|2.91|3.1|3.09|3.21|3.07|3.17|2.94|2.84||2.75|2.78|2.65|2.63|2.78|3.02|3|3.3|3.46|3.57|3.6|3.56|3.49|3.65|3.64||3.88|4.03|3.88|3.86|4.05|4.12|4.13|4.24|4.47|4.59|4.87|4.84|4.95|4.88|4.98|5.11|5.11|4.84|5.32|5.73|5.69|5.47|5.74|5.65|5.5|5.14|5.13|5.12|5.01|5.19|5.13|5.17|5.16|4.91|4.7|4.36|4.68|4.89|4.94|5.06|5.16|5.18|5.37|5.69|5.64|5.35|6.16|5.57|4.91|4.28|4.15|3.98|4.01|3.97|4.13|4.27|4.3|4.19|4.18|4.32|3.96|3.92|3.74|3.63|3.55|4.05|4.12|4.36|4.54|4.58|4.73|4.78|5|5.44|5.49|5.67|5.93|6.45|6.25|5.78|5.34|5.28|5.33|5.15||4.9|4.92|5.34|5.9|5.36|5.67|5.68|5.51|5.8|6.07|6.3|6.14|5.47|5.22|5.28|4.52|4.47|4.12|4.02|4.02|4.38|4.42|4.05|4.25|4.01|3.79|4.25|4.43|4.54|4.59|4.7
08017|100590|/equities/jinshan|SHANGHAICOMP|5.675|5.255|5.26|5.43|5.49|4.475|3.61|3.54|3.53|3.6|3.6|3.755|3.73|3.555|3.625|3.6|3.61|3.675|3.685|3.645|3.77|3.875|3.975|3.595|3.575|3.535|3.795|3.775|3.67|3.72|3.54|3.435|3.465|3.37|3.46|3.42|3.41|3.37|3.325|3.215|3.16|3.3|3.35|3.325|3.19|3.29|3.385|3.325|3.665|3.795|3.63|3.62|3.55|3.425|3.03|3.035|3.195|3.165|3.27|3.26|3.355|3.35|3.265|3.635||3.475|3.36|3.22|3.195|3.16|3.07|2.99|2.91|2.825|2.73|3.015|3.035|3.175|3.345|3.225|3.27|3.295|3.325||3.63|3.595|3.695|3.32|3.335|3.475|3.6|3.67|3.82|3.96|4.005|4.06|4.06|3.885|3.965|4.025|3.725|3.74|3.65|3.63|3.775|3.745|3.76|3.795|3.77|3.505|3.485|3.62|3.735|3.68|3.555|3.505|3.465|3.355|3.325||3.265|3.33|3.34|3.37|3.56|3.66|3.69|3.985|3.975|4.075|4.045|3.995|3.91|3.95|3.935||3.995|4.045|4.1|4.7|4.49|4.375|4.08|4.035|4.32|4.405|4.515|4.385|4.4|4.345|4.045|4.115|4.265|4.33|4.785|4.785|4.78|4.6|4.875|4.97|5.02|4.88|4.875|4.795|4.675|4.67|4.605|4.685|4.88|4.205|4.12|4.12|4.3|4.625|4.67|4.725|5.145|5.095|5.14|5.48|5.465|5.385|5.25|5.095|5.04|5.05|4.89|4.605|4.5|4.52|4.98|4.925|4.85|4.765|4.76|4.57|4.625|4.525|4.34|4.15|4.11|4.23|4.4|4.54|4.605|4.82|4.81|4.935|5.675|5.645|5.515|5.5|5.325|5.195|5.23|4.835|4.79|4.575|4.55|4.345||4.155|4.165|4.335|4.58|4.545|4.47|4.38|4.275|4.65|4.69|4.7|4.835|4.92|4.545|4.425|4.24|4.24|4.15|3.93|3.95|4.465|4.59|4.375|4.15|4.62|4.665|5.305|5.845|5.635|5|5.1
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.83|3.6|3.67|3.72|3.84|3.68|3.82|3.66|3.58|3.65|3.57|3.67|3.66|3.53|3.7|3.87|3.5|3.4|3.44|3.46|3.87|3.96|4.06|3.88|3.53|3.58|3.56|3.59|3.76|3.98|3.75|3.15|3.29|3.25|3.42|3.07|3.11|2.88|2.95|2.75|2.75|2.72|2.79|2.8|2.91|3.03|3.26|3.28|3.25|3.39|3.48|3.33|3.29|3.26|3.31|3.29|3.46|3.31|3.38|3.37|3.41|3.43|3.48|3.59||3.59|3.6|3.49|3.46|3.5|3.43|3.37|3.29|3.27|3.21|3.16|3.23|3.31|3.33|3.35|3.43|3.33|3.37||3.33|3.5|3.52|3.54|3.53|3.55|3.62|3.64|3.69|3.76|3.81|3.7|3.77|3.76|3.83|4.02|3.98|4.09|4.13|4.27|4.09|4.14|4.12|4.11|4.08|3.95|3.98|4.01|4.16|4.23|4.27|4.25|4.17|4.13|4.16||4.08|4.15|4.13|3.96|4.17|4.19|3.94|4.02|4.03|4.08|4.07|4.01|3.89|3.97|3.99||3.98|4.09|4.08|4.17|4.27|4.29|4.52|4.54|4.92|5.08|4.88|4.83|4.86|4.77|4.67|4.71|4.83|5.15|5.3|5.23|5.38|5.38|5.62|5.77|5.93|5.62|5.66|5.52|5.61|5.38|5.37|5.39|5.78|4.98|4.89|4.92|5.01|5.09|5.04|5.12|5.14|5.08|5.03|5.33|5.43|5.54|5.88|5.7|5.65|5.92|5.71|5.12|5.07|5.05|5.17|5.04|5.01|5.28|5.06|5.06|5.06|5.23|4.82|4.77|4.65|4.78|4.89|4.94|4.96|5.15|5.25|5.24|5.36|5.73|5.84|6.16|6.46|6.55|6.58|6.54|6.35|6.39|6.74|6.46||6.68|6.37|6.16|6.56|6.21|6.03|5.95|5.92|6.24|6.4|6.6|6.9|6.51|6.18|5.95|5.98|5.86|5.81|5.66|5.57|6.32|6.1|5.47|5.37|5.57|5.73|6.35|6.66|6.53|6.45|6.41
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.369|5.346|5.608|5.746|5.754|5.769|6.031|5.546|5.508|5.761|5.769|5.808|5.523|5.261|5.454|5.492|5.477|5.731|6.192|6.3|6.531|6.577|6.646|6.654|6.692|6.608|6.831|6.685|6.846|6.815|6.761|6.731|6.723|6.585|6.677|6.369|6.177|6.131|6.331|6.131|6.162|6.092|6.423|6.362|6.923|7.408|7.939|7.692|7.731|7.677|7.669|7.492|7.577|7.031|7.538|7.492|10.37|10.49|11.17|10.27|9.9|10.29|10.53|10.16||9.86|9.55|9.81|9.7|10.15|9.66|9.42|9.19|9.32|9.61|9.22|9.25|9.06|9.42|9.39|8.95|9.09|8.88||8.63|8.99|9.36|8.97|9.11|8.09|7.94|8.09|8.03|8.25|8.3|8.35|8.42|8.13|8.7|8.37|8.367|8.253|8.433|8.587|8.64|8.407|8.433|8.027|8|7.667|7.62|7.893|7.873|7.793|7.707|7.607|7.46|7.793|7.333||7.413|7.5|7.493|8.06|7.807|7.68|7.793|8.12|8.007|7.913|7.533|7.407|7.093|7.313|7.467||7.333|7.52|7.307|7.373|7.82|7.88|7.907|7.947|7.573|7.2|7.5|7.48|7.287|7.133|7.06|7.367|7.613|7.867|8.48|8.8|8.62|8.233|8.093|7.927|7.973|7.847|8.213|7.947|8.033|8.413|8.227|8.253|8.82|7.74|7.593|7.5|7.887|8.26|8.513|8.827|8.94|9.593|8.587|9|9.28|9.413|10.233|10.387|9.993|9.967|10.133|8.207|8.067|7.773|8.287|8.573|8.18|8.2|8.093|8.38|7.98|8.087|7.853|7.407|7.227|7.153|7.3|7.307|7.247|8.12|7.527|7.333|8.26|8.6|9.32|9.4|9.86|10.04|9.56|9.267|9.12|9.467|9.64|9.38||8.867|9.52|10.06|10.793|10.9|12.14|11.967|10.4|||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.573|3.587|3.753|3.88|4.047|4.16|4.167|3.847|3.98|4.353|4.293|4.267|3.733|3.46|3.62|3.647|3.573|3.587|3.733|3.8|3.953|3.98|3.833|4.06|3.967|3.8|3.967|4.16|4.673|5.027|5.053|4.66|5.067|5.1|5.307|4.427|4.567|4.76|4.92|4.86|4.573|4.387|4.533|4.02|4.013|4.213|4.693|4.873|5.547|5.667|5.367|5.073|4.78|4.593|4.727|4.847|4.533|4.593|4.927|4.907|4.827|5.133|5.587|5.787||5.787|5.367|4.233|4.253|3.8|3.34|3.26|3.053|3.027|2.927|3.147|3.12|3.28|3.393|3.4|3.447|3.4|3.367||3.293|3.447|3.593|3.7|3.413|3.667|3.647|3.78|3.293|3.447|3.553|3.753|3.787|3.987|4.013|4.26|4.373|4.233|4.04|3.947|3.967|3.907|4.373|3.96|3.887|3.727|3.727|3.747|4.053|3.993|4.067|3.987|3.8|3.673|3.36||3.393|3.6|3.393|3.467|3.493|3.76|3.587|3.553|3.787|3.867|4.567|4.36|4.453|3.927|3.507||3.387|3.593|3.6|3.973|3.933|4.093|4.393|4.493|4.153|3.593|3.733|5.49|5.65|5.58|5.07|5.25|5.31|5.18|5.9|6.35|6.17|6.02|6.36|6.84|6.38|6.51|6.9|6.75|6.38|5.3|5.27|5.25|5.09|5.03|4.88|4.87|5.03|5.24|5.28|5.4|5.73|5.49|5.75|5.71|5.45|5.67|6.34|5.89|5.74|5.58|5.78|5.48|5.45|5.45|5.85|5.98|5.78|5.82|6.08|5.9|6.08|5.96|5.56|5.45|5.18|5.41|5.64|5.52|5.54|5.46|5.87|5.86|5.98|5.86|6.56|6.83|7.84|8.09|8.14|7.8|7.84|8.05|8.34|7.67||7.47|7.45|7.8|8.38|8.34|8.85|8.93|8.87|10.57|10.59|9.88|10.48|10.24|10.38|9.23|9.09|9.47|8.56|8|7.97|8.95|8.36|7.8|7.39|7.83|8.65|9.6|10.2|10.9|11.05|11.31
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.6|8.457|9.717|9.6|||9.533|9.527|8.23|8.627|9.467|8.65|8.433|8.667|8.3|6.77|6.067|5.433|5.333|4.893|5.13|5.277|5.477|5.38|5.163|4.837|4.85|5.513|6.1|6.587|6.073|4.517|4.733|4.7|4.897|4.85|5.313|5.167|5.36|5.18|5.19|5.527|5.53|5.167|5.333|4.723|4.483|3.26|3.65|3.863|3.933|3.817|3.48|3.24|3.247|3.117|3.1|3.16|3.293|3.243|3.31|3.64|3.1|2.783||2.817|2.553|2.377|2.32|2.333|2.273|2.283|2.207|2.187|2.093|2.107|2.153|2.24|2.377|2.327|2.247|2.263|2.293||2.11|2.177|2.267|2.25|2.22|2.133|2.05|2.043|1.993|1.9|2.017|2.05|2.05|2.073|2.147|2.153|2.28|2.357|2.37|2.427|2.517|2.427|2.417|2.543|2.587|2.2|2.317|2.413|2.537|2.283|2.33|2.303|2.263|2.097|2.013||1.983|2.157|2.097|2.207|2.26|2.243|2.283|2.497|2.61|2.783|2.677|2.607|2.257|2.31|2.28||2.84|2.787|2.602|2.568|2.723|2.691|2.684|2.625|2.833|2.895|2.591|2.3|2.279|2.183|2.133|2.139|2.14|2.105|2.289|2.528|2.251|2.274|2.5|2.621|2.626|2.549|2.712|2.684|2.57|2.535|2.505|2.481|2.44|2.342|2.333|2.379|2.268|2.456|2.561|2.791|3.049|3.032|2.807|2.709|2.786|2.632|2.807|2.807|2.679|2.64|2.482|2.332|2.312|2.258|2.288|2.244|2.228|2.083|2.079|2.044|2.049|1.951|1.889|1.854|5.579|5.653|5.968|6.153|6.137|5.947|6.047|6.026|6.547|7.368|8.163|8.237|7.942|7.779|7.716|7.753|7.126|7.147|7.463|7.221||6.895|7.332|7.358|8.384|8.632|8.526|8.263|7.095|7.216|7.258|7.505|6.679|6.4|6.311|6.284|5.468|5.474|5.132|5.042|4.9|5.358|5.579|5.021|4.837|5.368|5.342|6.611|6.753|6.395|6.126|5.974
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|36.625|35.655|43|||||||||47.14|45.525|45.325|42.875|39.1|35.74|36|35|34.2|31.35|29.615|30.69|31.5|30.195|30.1|27.74|29.845|34.44|33.2|30.9|30.75|30.3|27.235|27.89|27.925|26.65|25.74|27.3|27.25|25.5|25.54|26.195|25.55|24.1|22.05||||21.94|20.25|19.81|20.605|19.925|19.305|18.165|18.28|19.33|19.08|18.725|18.44|19.75|19.24|19.72||18.19|18.4|17.29|16.63|16.325|15.795|15.45|14.045|14.2|14.32|14.225|15.09|15.255|15.8|15.86|15.935|15.885|14.83||14.425|14.2|14.5|14.8|14.97|14.98|14.685|14.665|14.8|14.735||13.61|13.15|12.5|12.555|12.75|12.385|11.685|11.61|12.375|12.71|12.45|13.23||12.981|13.223|12.909|13.344|13.227|12.842|12.824|12.847|12.483|12.125|11.878||12.506|13.532|14.008|14.371|14.595|14.38|14.541|14.474|13.918|14.702|14.962|14.693|13.851|13.111|13.16||13.447|14.326|14.496|14.545|15.912|15.818|16.966|16.957|16.58|15.5|16.159|15.366|15.536|15.195|14.747|14.882|15.46|15.599|14.908|15.33|16.361|15.115|14.205|12.999|12.681|12.546|12.349|13.169|13.393|13.357|12.439|12.371|12.551|11.332|10.843|10.753|10.847|11.663|12.82|12.676|13.313|13.743|12.573|12.685|12.905|12.775|11.842|10.731|10.498|9.377|10.35|9.211|8.965|9.099|9.104|8.382|8.113|7.911|8.225|8.203|7.62|7.19|6.997|6.567|6.665|7.105|7.405|8.014|8.364|8.875|8.651|8.019|8.198|8.741|9.117|9.413|9.323|8.534|8.046|7.799|7.746|8.257|8.525|8.284||8.176|8.064|8.122|8.839|8.53|7.974|7.373|7.163|7.463|7.486|7.611|7.929|8.05|7.521|7.656|7.405|7.333|7.472|7.109|7.141|8.122|7.607|6.325|6.186|6.674|6.455|6.8|6.988|7.118|6.737|6.625
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.475|5.625|6.015|6.045|5.95|5.755|6.065|6.22|6.075|6.27|6.35|6.4|6.14|5.69|5.635|5.39|5.275|5.575|5.825|5.735|5.82|6.085|6|5.68|5.47|5.485|5.1|5.05|5.525|5.43|5.145|4.615|4.675|4.5|4.535|4.545|4.475|4.47|4.68|4.95|4.585|4.495|4.31|4.235|3.85|3.98|4.31|4.215|4.79|4.675|4.34|4.095|3.89|3.85|3.985|4.01|3.985|4.29|4.47|4.49|4.135|3.97|3.86|4.05||3.88|3.93|3.845|4.02|4.235|3.635|3.575|3.38|3.435||3.04|3.04|3.11|3.23|3.31|3.44|3.41|3.525||3.045|3.395|3.37|3.24|3.28|3.36|3.115|3.165|3.125|3.195|3.475|3.57|3.65|3.78|3.935|4.04|4.13|4.345|4.135|4.345|4.52|4.18|4.315|4.325|4.385|4.115|4.185|4.43|4.835|4.925|4.81|4.635|4.265|4.055|3.775||3.64|3.745|3.735|3.98|4.295|4.565|4.67|5.01|5.025|5.49|5.465|5.485|5.275|5.255|5.285||5.575|5.875|5.74|6.245|6.345|6.42|6.5|6.545|6.97|7.285|7.8|7.5|7.615|7.425|7.275|6.99|7.05|6.995|7.425|7.5|7.34|7.21|7.61|8.135|7.695|7.65|8.16|8.325|8.325|8.49|8.53|8.16|8.05|7.725|7.485|7.475|7.425|8.205|8.55|9.25|9.745|9.445|9.4|10.145|10.395|10.095|9.745|9.64|9.15|8.42|8.5|8.135|8.055|8.315|8.8|9.09|8.24|7.495|7.885|8.065|7.89|7.655|7.28|7.2|7.055|7.495|15.78|16.47|16.6|18.75|19.59|18.5|19.35|21|22.8||21.7|21|21.167|19.9|17.442|18.042|18.725|17.667||17.117|18.425|18.042|19.175|19.125|17.892|17.692|17.583|17.567|17.625|17.083|18.6|18.942|17.25|17.325|18.15|17.767|15|13.167|13|13.533|12.5|11.383|11.117|10.958|9.733|11.1|11.667|11.892|12.083|11.725
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.23|3.25|3.67|3.82|3.77|3.63|3.6|3.54|3.5|3.63|4|4.05|3.84|3.64|3.62|3.66|3.7|3.25|3.12|3.12|3.49|3.68|3.39|3.65|3.58|3.13|2.87|3.16|2.94|2.39|2.19|2.13|2.2|2.23|2.27|2.19|2.21|2.28|2.1|2.07|2.05|2.05|1.99|1.99|1.96|1.95|2.06|2.07|2.16|2.24|2.26|2.17|2.2|2.22|2.25|2.06|2.03|2.06|2.08|2.08|2.09|2.16|2.09|2.17||2.17|2.14|2.18|2.16|2.1|2.09|2.08|2.04|2.02|1.98|1.96|1.97|2.03|2.08|2.03|2.11|2.04|2.04||1.98|2.05|2.12|2.03|2.02|2.05|2.08|2.13|2.08|2.06|2.13|2.1|2.13|2.18|2.24|2.25|2.28|2.34|2.32|2.38|2.39|2.42|2.44|2.43|2.41|2.32|2.43|2.5|2.65|2.85|2.8|2.53|2.34|2.32|2.31||2.32|2.33|2.18|2.15|2.21|2.37|2.43|2.52|2.58|2.78|2.74|2.78|2.65|2.69|2.73||2.76|2.74|2.76|2.88|2.98|3.03|3.27|3.51|3.69|3.78|3.73|3.77|3.63|3.43||3.312|3.344|3.192|3.36|3.488|3.544|3.552|3.84|3.784|3.712|3.472|3.528|3.36|3.6|3.288|3.296|3.224|3.232|3.128|3.088|3.104|3.088|3.152|3.152|3.08|3.192|3.256|3.152|3.152|3.256|3.216|3.512|3.416|3.584|3.512|3.472|3.32|3.392|3.224|3.304|3.44|3.448|3.704|3.352|3.376|3.432|3.4|3.336|3.28|3.272||3.328|3.285|3.307|3.243|3.296|3.211|3.269|3.376|3.765|3.845|3.925|3.936|3.84|3.675|3.621|3.867|3.867|4.069||3.973|3.893|3.787|3.968|3.893|3.621|3.552|3.312|3.643|3.643|3.595|3.803|3.723|3.477|2.976|2.848|2.763|2.715|2.587|2.597|2.72|2.805|2.576|2.608|2.795|2.832|2.944|3.061|3.168|2.848|2.8
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.87|5.785|5.92|5.975|5.885|5.71|5.715|5.3|5.435|5.36|5.545|5.61|5.52|5.36|5.425|5.415|5.405|5.585|5.67|5.74|5.89|6.025|6.085|5.86|5.925|5.98|6.26|6.32|6.14|5.945|5.915|5.71|5.745|5.995|5.955|5.94|6.135|5.97|6.325|6.025|5.525|5.43|5.475|5.485|5.28|5.18|5.465|5.53|5.84|5.76|5.23|5.175|4.82|4.655|4.57|4.72|4.86|4.66|4.715|4.595|4.495|4.615|4.59|4.535||4.615|4.63|4.79|4.685|4.4|4.275|4.325|4.075|3.995|4.025|3.94|3.95|3.86|3.835|3.725|3.675|3.665|3.625||3.51|3.435|3.57|3.53|3.32|3.52|3.665|3.495|3.2|3.275|3.31|3.37|3.49|3.685|3.775|3.79|3.58|3.7|3.7|3.733|3.686|3.492|3.361|3.261|3.264|3.297|3.569|3.694|3.639|3.714|3.511|3.461|3.464|3.311|3.297||3.328|3.353|3.153|3.161|3.161|3.236|3.281|3.603|3.556|3.719|3.583|3.639|3.567|3.492|3.447||3.333|3.417|3.431|3.431|3.664|3.575|3.578|3.661|3.853|4|4.153|4.097|4.203|4.214||3.906|3.95|4.019|4.217|4.569|4.583|4.467|4.461|4.511|4.628|4.567|4.875|4.911|5.022|4.681|4.633|4.689|4.503|4.286|4.214|4.133|4.064|4.236|4.2|4.242|4.469|4.483|4.356|4.408|4.489|4.861|5.278|5.103|4.994|4.639|4.983|4.747|4.603|4.661|5.103|4.189|4.025|4.233|4.222|4.133|3.978|3.839|3.847|3.856|3.667|3.578|3.694|3.7|3.728|4.083|4.194|||4.125|4.428|4.436|4.508|8.883|8.772|8.856|8.944|9.089|9.739|9||8.472|8.767|9.05|9.444|9.117|9.078|9.039|8.978|9.667|9.878|10.111|10.217|10.756|9.928|9.728|9.278|9.428|9.106|9.044|8.778|9.917|9.928|9.283|9.25|9.65|10.028|12.111|12.5|12.056|11.439|11
08036|101065|/equities/em-technology|SHANGHAICOMP|7.9|7.83|8.26|8.16|8.04|7.84|8.8|8.18|7.86|8.23|8.26|8.78|8.79|8.4|8.7|8.6|8.09|7.84|7.25|7.06|6.85|6.95|6.99|7.24|7.3|6.96|6.52|6.57|7.14|6.89|6.8|6.59|6.61|6.6|6.93|6.95|6.45|6.11|6.25|6.19|6|6.33|6.84|6.35|6.25|6.58|6.83|6.52|7.27|7.44|7.26|6.42|6.41|6.41|6.48|6.58|6.53|6.45|6.68|6.63|7.35|7.33|7.31|7.23||7.13|6.89|7.06|7.4|7.28|6.48|6.48|6.46|6.32|5.94|6.21|6.33|6.37|6.69|6.69|6.93|6.89|7.15||6.85|7.36|7.75|7.67|7.56|7.3|6.99|7.18|6.41|6.7|7.14|7.3|7.49|7.85|8.2|8.29|8.26|8.67|8.54|9.35|10.52|10.2|9.7|9.925|9.805|9.735|11.19|10.975|10.8|10.365|10.435|10.5|10.09|9.765|9.38||9.4|10.19|9.625|9.87|10.95|11.225|12.34|12.74|12.51|13|12.7|12.865|12.35|12.2|12.27||12.29|12.625|13.345|13.525|14.635|14.1|14.58|14.72|14.845|14.44|13.225|13.275|13.05|11.59|10.27|10.37|12.44|12.2|12.25|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.83|2.85|2.9|2.94|2.93|2.89|2.87|2.8|2.84|2.93|2.87|3|2.94|2.79|2.8|2.82|2.8|2.85|2.91|2.86|2.96|3.03|3.03|3|3.07|2.92|3.03|3.19|3.42|3.11|2.97|2.86|3.08|2.98|3.1|3|3.1|2.72|2.77|2.68|2.66|2.67|2.72|2.76|2.69|2.92|3.01|3.08|3.17|3.18|3.21|3.16|3.15|3.15|3.51|3.17|3.19|3.22|3.34|3.35|3.37|3.4|3.43|3.58||3.61|3.59|3.43|3.38|3.38|3.38|3.36|3.41|3.35|3.22|3.13|3.32|3.17|3.22|3.18|3.24|3.13|3.13||3.23|3.08|3.19|3.18|3.27|3.39|3.45|3.48|3.43|3.37|3.41|3.43|3.53|3.57|3.68|3.73|3.78|3.91|4.05|3.98|3.95|3.98|3.97|3.97|3.88|3.71|3.88|3.99|4.18|4.1|4.15|4.03|3.93|3.95|3.85||3.83|3.72|3.59|3.65|3.82|4.13|4.2|4.37|4.44|4.71|4.66|4.72|4.57|4.7|4.57||4.46|4.61|4.59|4.59|4.9|5.05|4.88|4.96|5.33|5.53|5.73|5.77|5.78|5.68|5.7|5.84|6.09|6.25|6.61|6.7|7.05|7.11|6.85|7.02|7.2|7.21|6.95|6.82|7.04|7.06|7.52|7.15|6.9|6.6|6.43|6.4|6.54|6.78|6.9|6.86|7.25|7.29|6.96|6.84|6.89|7.48|8.2|7.68|7.61|7.88|7.52|6.85|6.74|6.68|6.98|7.25|7.14|7.15|7.32|7.35|7.38|7.38|7.12|6.97|6.96|7.29|7.58|7.55|7.6|8.1|7.67|8.23|8.34|8.35|8.86|9.67|9.78|9.87|9.43|9.5|9.7|10.33|11.19|9.3||8.36|8.08|8.4|9.34|8.68|8.49|8.43|8.3|9.2|9.25|9.48|10.05|7.42|6.99|7.03|7.42|7.49|7.6|7.14|7.66|7.9|8.39|8.18|8.03|7.49|7.37|8.64|8.96|15.25||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.73|6.28|6.69|6|5.5|5.3|5.45|5.5|5.28|5.38|5.34|5.45|5.37|5.08|5.05|5.06|5.07|5.84|5.88|5.87|6.23|6.35|6.08|6.2|6.15|6.05|6.1|6.63|7.19|6.72|6.28|6.14|6.49|6.68|7.18|6.78|6.69|6.54|7.3|6.15|5.83|5.98|6.46|6.76|5.77|6.38|6.78|6.75|7.48|7.76|8.35|8.18|8.25|8.6|10|8.48|9.23|8.88|9.15|9.3|7.33|6.75|7.22|7.55||8.13|7.17|7.13|6.49|5.79|5.45|5.19|4.86|4.62|4.51|5.07|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.43|6.71|6.77||7.08|5.86|5.77|5.53|5.47|5.34|5.29|5.29|5.61|5.84|6|6.14|5.99|6.07|5.74|5.62|5.66|5.57|6.39|6.58|6.55|6.59|6.76|7.34|7.07|6.55|6.49|6.43|6.39|6.66|6.72|6.37|6.26|5.98|5.95|6.17|6.38|6|6.23|6.33|6.64|6.65|6.71|6.84|6.79|5.96|6.37|5.9|5.65|5.48|5.89|5.62|5.73|5.63|5.87|5.83|5.63|5.54|5.6|5.65|5.6|5.6|5.21|5.36|5.27|6.23|6.61|6.53|6.37|6.81|7.27|6.43|6.66|7.08|7.27|7.79|8.07|8.16|8.23|8.18|8.58|8.44|8.26|7.65||7.08|7.3|7.29|6.97|6.86|6.94|6.99|6.31|6.79|7.16|7.24|7.77|7.3|6.98|7.06|6.74|6.37|6.26|6.24|6.6|6.6|6.63|6.09|5.76|6.09|5.99|6.94|7.58|7.43|6.91|6.45
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.077|1.134|1.136|1.136|1.159|1.127|1.118||1.074|1.154|1.189|1.189|1.127|1.02|1.036|0.989|1.004|1.111|1.104|1.038|1.039|1.052|1.08|1.248|||||||||||1.281|1.269|1.231|1.182|1.038|0.953|0.861|0.971|0.842|0.845|0.862|0.88|0.95|0.936|1.064|1.067|0.929|0.92|0.875|0.86|0.983|0.988|1.005|1.066|1.092|1.051|1.083|1.105|1.117|1.145||1.316|1.294|1.308|1.296|1.217|1.197|1.151|1.081|0.996|0.95|0.996|1.011|1.017|1.082|1.126|1.208|1.246|1.18||1.206|1.235|1.273|1.248|1.241|1.309|1.342|1.355|1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.2|11.97|12.28|12.97|12.4|11.5|11.55|11.5|11.35|11.66|11.77|12.62|12.3|11.38|11.57|11.2|10.5|10.2|10.41|10.22|10.77|10.67|10.58|10.89|10.59|10.3|10.41|10.46|11.3|11.4|11.3|10.89|11.65|12.02|11.6|10.55|10.86|9.77|10.05|9.76|9.95|9.25|9.31|9.12|9.12|9.33|10.11|9.94|11|11.24|10.16|9.47|9.18|9.27|10.17|9.87|9.78|9.7|10.2|9.69|9.85|9.96|9.96|9.6||9.32|9.21|9.38|9.33|9.13|8.94|8.88|8.5|8.27|8.05|8.81|9|9.19|9.7|9.67|10.18|9.96|10.5||9.7|10.55|10.76|10.66|10.55|10.8|11.24|11.36|11.4|12.32|11.5|11.94|12.46|12.5|12.73|12.48|13|13.9|13.09|13.48|13.63|13.34|13.28|13.29|12.59|12.1|12.52|13.3|13.88|13.58|13.27|12.6|12.17|11.9|11.88||11.55|11.88|11.79|12.19|12.69|13.81|13.98|14|13.2|13.91|13.8|13.81|13.36|13.55|13.69||13.49|14.7|15.07|15.59|16.09|16.7|16.48|16.4|17.39|17.94|18.25|17.87|16.98|16.48|16.98|16.66|16.6|16.45|17.3|17.22|16.85|16.96|17.55|18.27|17.64|17.36|17.06|17.44|17.58|18.78|17.8|17.35|17.46|16.68|16.8|16.43|15.97|17.01|17.55|19.22|20.55|20.85|20.31|19.5|19|17.12|18.27|17.51|17|15.54|16.96|16.73|16.5|16.7|17.81|17.66|17.85|15.7|16.5|15.87|15.89|15.26|13.97|12.48|12.29|12.96|13.47|14.1|14.14|16.07|17.94|17.67|17.26|18.5|21.1|21.95|21.85|20.3|20.35|20.45|20.86|20.58|20.5|18.9||18.8|19.55|20.92|22.62|20.3|19.98|19.6|19.19|21.4|20.86|20.14|21.35|21.2|19.62|19.2|19.24|19.31|19.54|17.91|18.94|20.15|21|20.93|21.46|19.51|18.85|21.4|21.43|16.49|16.67|16.37
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.79|4.72|5.02|5.16|5.15|5.05|5.17|5.18|4.98|5.11|5.28|5.58|5.27|4.72|4.78|4.8|4.7|4.6|4.74|4.95|5.12|5.33|5.38|5.94|6.4|||||||||||||||||||4.42|4.54|4.75|5.3|5.37|6.04|5.9|5.61|5.46|5.43|5.38|5.97|5.85|6.52|5.93|5.66|5.32|5.48|5.56|5.37|5.58||5.3|5.2|5.28|5.6|5.15|4.93|4.97|4.89|4.68|4.44|4.91|4.99|5.3|5.56|5.5|5.85|5.65|5.65||5.39|5.78|5.96|5.7|5.96|6.07|6.23|5.66|5.48|5.69|6.01|6.11|6.15|6.3|6.85|6.4|6.46|6.75|6.86|7.39|7.48|7.07|7.24|7.36|6.99|6.87|7.48|8.58|8.75|7.64|8.08|7.66|7.88|7.83|7.88||7.28|7.1|6.27|6.52|7.09|9.04|9.49|9.18|8.91|9.18|8.64|8.88|8.89|8.78|8.97||8.89|8.89|9.14|9.54|9.9|9.94|10.3|10.15|10.57|11.45|12.34|12.24|12.66|12.18|12.08|12.99|13.73|12.6|12.88|13.25|12.99|12.36|11.96|13.35|10.24||8.02|8.292|8.96|8.232|6.976|5.596|5.52|4.72|4.308|4.416|4.32|4.22|4.024|3.916|4.16|4.28|3.964|4.24|4.096|4.572|4.312|3.848|3.976|3.92|3.76|3.672|3.68|3.684|4.08|4.036|3.716|3.62|3.6|3.512|3.396|3.372|3.228|3.116|3.064|3.332|3.656|3.756|3.432|3.556|3.54|3.668|4.06|4.34|4.216|4.468|4.64|4.32|4.476|4.12|4.084|4.272|4.156|4.112||3.888|3.932|4.068|4.32|4.332|4.296|4.3|4.228|4.684|4.652|4.78|5.396|5.292|4.904|4.968|4.772|4.8|4.596|3.924|4.064|4.504|4.58|4.532|4.312|4.712|3.876|4.512|4.908|5.396|5.4|4.752
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.015|8.44|8.49|8.22|8.21|8.11|8.58|8.66|8.68|8.86|8.2|8.33|8.26|7.93|7.97|7.98|7.97|8.55|8.7|8.77|9|9.26|9.44|9.06|9.03|9.38|9.69|9.59|9.22|9.23|8.92|8.75|8.9|9.02|9.26|9.37|8.84|8.84|9.1|8.82|8.56|8.94|9.1|9.35|9.84|10.79|10.18|9.21|10.33|10.66|10.4|10.25|10.24|9.15|9.35|9.16|9.38|9.59|10.48|10.95|11.17|12.38|11.89|10.68||10.45|10.62|11.35|10.55|10.45|9.54|9.25|9.03|8.55|8.27|8.73|9|9.12|9.42|9.46|9.83|9.65|9.98||9.67|10.18|10.44|9.94|9.46|9.53|10.07|10.19|9.65|10.2|10.63|10.23|11.07|12.05|12.45|12.67|12.24|12.85|13.78|14.17|13.72|14.69|14.06|13.22|13.39|12.75|13.64|14.08|13.8|12.2|11.73|11.65|11.45|10.74|10.27||10.16|10.28|9.19|9.43|10.14|11.33|12.77|13.5|13.3|14.26|13.57|13.88|12.4|13.19|13.2||14.82|16.15|16.14|16.57|18.65|18.05|17.79|17.2|18.04|18.98|19.56|18.99|18.28|16.9|16.18|17.48|17.81|16.8|18.7|20.46|20.95|20.23|22.59|21.68|19.92|18.8|18.56|18.65|16.66|17.35|17.12|16.15|14.5|12.9|13.08|12.86|13.59|14.4|14.57|13.38|15.12|15.13|13.66|13.94|13.99|14.73|15.15|14|12.1|10.1|9.08|8.53|8.22|7.7|8.05|7.99|7.8|7.61|7.73|8.13|7.35|7.29|7.15|7.05|6.81|7.04|7.48|7.19|7.16|7.22|7.3|7.24|7.62|7.95|9.06|9.4|9.47|9.36|9.27|9.3|9.25|9.42|10.2|9.65||9.26|9.53|9.65|9.45|9.25|9.07|8.9|8.71|9.1|9.24|9.25|9.33|10|8.14|7.94|7.45|7.16|6.96|6.6|6.95|7.49|7.29|6.84|6.83|7.13|6.83|7.83|8.07|7.76|8.15|8.08
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.775|2.775|2.855|3.015|2.9|2.865|2.85|2.85|2.815|3.025|2.955|3.055|2.965|2.79|2.82|2.82|2.77|2.925|3.04|3.065|3.245|3.435|3.465|3.355|3.38|3.215|3.425|3.475|3.54|3.145|3.045|2.945|3.08|3.08|3.12|3.155|3.265|2.965|2.915|2.815|2.815|2.925|2.99|2.97|2.745|2.975|3.235|3.275|3.54|3.545|3.575|3.535|3.5|3.505|4.17|3.52|3.525|3.545|3.73|3.745|3.76|3.92|3.955|4.285||4.25|3.75|3.675|3.43|3.46|3.29|3.375|3.33|3.38|2.945|2.865|3.05|3.075|3.01|2.84|2.765|2.75|2.83||2.87|2.775|3.015|2.8|2.675|3.02|3.02|3.24|2.7|2.225|2.22|2.315|2.46|2.48|2.495|2.615|2.8|2.835|2.675|2.845|2.964|2.781|2.65|2.767|2.667|2.669|2.575|2.728|2.628|2.633|2.219|2.217|2.189|2.069|1.95||1.939|1.936|1.775|1.775|1.908|2.036|2.111|2.278|2.319|2.322|2.339|2.361|2.319|2.411|2.303||2.383|2.514|2.583|2.561|2.644|2.6|2.611|2.611|2.764|2.703|2.719|2.719|2.792|2.731|2.65|2.542|2.772|2.964||||||||||2.647|2.453|2.497|2.8|2.458|2.489|2.269|2.258|2.222|2.219|2.411|2.408|2.344|2.547|2.564|2.586|2.4|2.4|2.883|2.936|2.681|2.547|2.522|2.486|2.4|2.408|2.464|2.603|2.697|2.697|2.633|2.592|2.6|2.553|2.494|2.428|2.344|2.433|2.478|2.647|2.553|2.533|2.658|2.469|2.636|2.753|2.639|2.903|2.947|3.122|3.261|3.144|3.342|3.392|3.681|3.597|2.769||2.497|2.444|2.428|2.736|2.589|2.667|5.167|5.039|4.972|4.811|5|4.994|4.75|4.478|4.433|4.372|4.494|4.417|4.156|4.356|4.5|4.694|4.639|4.75|4.928|4.472|4.906|5.139|5.483|4.983|4.889
08046|101159|/equities/star-cable|SHANGHAICOMP|4.2|4.23|4.43|4.47|4.42|4.36|4.45|4.47|4.37|4.4|4.38|4.54|4.51|4.3|4.98|5.25|5|4.88|5.05|5.04|4.95|4.91|4.92|4.95|4.88|4.78|5.02|5.19|5.09|4.87|4.73|4.61|4.84|5.09|4.99|4.65|4.71|4.75|4.68|4.68|4.6|4.5|4.59|4.45|4.52|4.58|4.93|5.03|5.49|5.75|5.6|5.35|5.31|5.23|5.79|5.32|5.42|5.75|6.48|6.35|6.33|5.88|5.56|5.73||5.48|5.42|5.66|5.84|5.61|5.51|5.78|5.47|5|4.62|5.05|5.02|5.3|5.48|5.3|5.88|5.88|5.973||5.493|5.933|6.107|6.067|5.793|5.933|5.953|5.987|5.693|5.733|6|6.167|6.26|6.48|6.62|6.647|6.72|7.18|6.92|7.367|7.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|7.16|7.75|8.52|8.69|8.69|8.36|8.59|8.97|8.97|8.71|9.17|9.75|9.66|9.35|9.6|9.78|10.02|10.17|10.33|10.19|10.42|11|10.88|10.83|11.08|11.49|10.95|11.29|13|12.98|12.93|13.07|13.79|13.98|14.01|12.47|13.66|14.16|14.8|13.99|14.32|14.65|13.35|13.8|12.46|13.35|13.95|14|15.23|15.74|15.4|14.78|14.78|13.76|14.64|14.94|15.22|14.99|16.78|16.89|17.98|18.88|18.87|18.75||17.8|17.71|19.38|19.81|20.45|19.69|19.91|19.31|18.18|17.75|19.47|21.95|23.35|24.7|24.95|25.26|25.7|24.28||24.3|25|26.09|26.11|26.25|27.19|28.39|28.7|27.66|28.72|32.11|32.16|30.22|24.85|26.39|26.48|27.39|27.26|28.75|27.46|28.14|26.8|23.86|23.66|23.78|24|25.55|27.64|25.47|24.34|23.1|22.3|21.58|21.38|21.14||21.15|21.5|21.15|21.1|21.25|21.76|22.35|23.42|23.3|23.27|23.18|23.04|22.68|22.48|22.46||22.51|23.23|23.38|24.28|25.47|24.19|24.35|24.24|23.76|23.66|24.28|24.65|23.65|23.34|21.24|20.42|20.55|20.22|21.38|21.48|20.88|20.68|22.6|22.78|23.35|23.47|24.4|22|22.8|22.08|21.55|22.19|22.65|21.15|20.68|21.13|21.65|22.14|22.62|22.8|24.34|24.99|24.4|27.5|26.5|26.17|29.89|27.53|25.34|24.26|24.37|24.39|24.18|23.79|24.75|24.64|22.57|21.28|22.03|22.28|22.15|21.78|20.4|19.69|19.53|20.19|20.36|20.1|20.5|20.17|20.46|21.2|22.51|23.62|23.82|24.52|23.66|22.5|22.29|21.98|22.35|22.8|24.8|||21.75|21.35|21.23|22.96|23.22|23.3|23.15|21.97|22.28|22.06|21.58|20.28|19.42|18.37|16.93|16.89|16.92|16.38|16.07|16.62|17.54|17.34|17.29|15.26|16.16|15.49|17.44|18.24|18.15|18.75|18.88
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|11.14|10.62|11.69|11.9|12.1|11.4|12.12|12.95|12.58|11.76|11.05|11.95|11.63|11.22|13.06|13|13.18|13.91|15.5|15.77|15.94|16.77|15.44|15.57|15.56|15.64|13.94|13.75|14.43|14.6|14.5|14.5|15.36|16.12|16.6|16.35|17.9|18.38|18.4|18.38|18.96|19.97|18.28|18.85|18.28|16.6|17.3|16.8|18.1|18.6|18.04|17.09|17.29|16.8|19.29|20|20.7|19.92|21.41|22.52|25|27.4|27.73|27.67||26.45|27.21|28.8|30.75|31.09|29.36|29.12|25.59|22.53|21.95|23.77|26.4|28.99|30.78|30.96|34.29|35.5|33.15||32.77|32.49|33.15|32.6|32.2|34.39|37.09|37.92|35.4|36.36|38.76|40.38|39.75|36.9|34.03|33.88|32.8|33.15|33.86|31.49|32.43|32.48|30.99|31.5|31.8|31.64|28.85|28.19|28.47|26.83|24.1|23.41|22.53|21.29|19.38||19.28|18.48|16.95|18.18|18.48|19.1|20.8|22.23|22.1|20.8|20.48|20.86|19.46|19.46|19.46||20.87|21.91|21.59|22.83|24.3|24.26|25.05|25.06|23.77|23.98|24.65|25.1|23.8|21.18|20.99|20.7|19.97|19.98|21.8|22.16|20.15|20.05|20.83|20.37|20.3|19.55|22.3|22.79|22.8|21.6|21.79|21.8|20.22|18.66|17.98|18.22|19.3|20.48|21.8|21.85|23.88|25.1|24.24|27|25.59|23.54|24.31|23.8|18.44|15.99|17.45|17.6|17.17|16.76|17.82|16.59|16.06|14.36|15.44|15.52|15.48|14.59|13.6|11.3|11.05|11.7|12.2|12.33|12.54|12.43|12.66|13.16|13.59|14.08|15.8|16.3|15.82|14.9|14.44|14.33|14.2|14.81|15.5|15.41||15.4|15.42|16.25|17.3|17.73|16.69|16.79|16.81|17.88|17.97|17.67|18.86|19.62|19.98|17.76|17.99|17.96|17.47|14.43|15.29|16.99|17.03|17.33|16.06|16.47|16.38|18.55|18.82|16.18|16.58|15.56
08050|100385|/equities/western-resour|SHANGHAICOMP|11.46|11.45|12.55|8.97|||||||||||||8.16|8|7.58|7.97|8.1|7.52|7.46|7.67|7.44|7.34|7.5|7.74|8.64|8.8|||||9.64|8.87|8.85|8.21|8.7|8.12|6.56|6.51|6.67|6.92|6.5|6.86|7.68|8.12|8.32|8.14|8.45|8.32|8.35|7.89|8.17|8.28|8.82|8.72|9.28|9.32|9.7|9.41|9.66|10.03||10.24|10.05|9.98|10.38|9.97|9.96|9.79|9.58|9.21|8.72|9|9.04|9.76|10.2|10.24|10.28|10.35|10.7||11.3|10.55|10.56|9.3|8.82|9.15|9.27|9.66|8.91|9.75|9.9|9.87|9.84|10.11|10.82|10.99|11.1|11.77|11.42|11.95|12.15|12.46|11.89|11.583|10.789|10.667|11.245|11.611|10.389|10.1|10.061|9.944|9.767|9.883|9.328||9.406|8.633|7.65|7.778|7.6|8.694|8.889|9.5|9.544|10.417|10.5|10.65|9.972|10.117|10.65||11.439|11.556|11.361|11.444|11.556|11.672|11.5|11.55|12.411|12.906|13.667|13.322|14.072|13.944|13.822|14.75|12.689|12.495|13.039|12.183|12.439|12.75|15.333|15.889|16.044|15.589||14.286|14.345|15.155|14.881|15.595|16.067|15.012|15.159|15.357|15.754|15.563|16.587|14.266|14.405|14.238|13.841|13.571|13.532|13.869|15.377|15.948|14.548|14.206|14.345|13.607|12.694|11.5|12.302|12.02|11.921|10.472|11.111|10.905|10.798|9.603|9.563|9.441|8.806|9.643|10.151|10.615|10.516|10.635|10.79|10.575|11.242|11.405|12.298|12.298|12.421|12.294|11.492|10.706|10.706|10.79|11.706|11.048||10.833|11.397|12.698|12.738|11.091|11.429|10.603|10.536|11.028|11.504|11.226|11.905|11.706|11.309|11.187|11.706|11.548|11.111|10.571|10.179|11.056|11.944|11.309||10.584|8.362|8.322|8.617|9.014|8.484|6.088
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.91|9.1|9.38|9.19|9.12|8.25|8.56|8.56|8.46|9|9.06|9.37|9.48|9.54|9.49|9.4|8.96|9.17|9.4|9.79|9.78|9.59|9.7|9.72|9.8|9.65|9.68|9.65|9.77|10.11|10.07|9.94|10.35|10.28|10.69|10.21|9.58|9.45|9.44|8.45|8.45|8.85|8.93|8.79|8.65|8.48|8.4|8.52|8.67|8.69|8.89|8.28|8.35|8.2|8.43|8.29|8.2|7.65|8.05|8.09|8.39|8.65|8.6|8.77||8.89|8.77|8.92|8.92|8.67|8.36|8.36|8.16|7.55|7.5|7.95|7.98|8.34|8.24|8.24|8.53|8.58|8.5||8.04|8.36|8.62|8.4|8.68|8.85|8.79|8.93|8.45|8.79|8.67|8.86|9.3|9.35|9.97|10.2|9.82|10.3|10.4|10.69|11.1|11.2|11.25|11|10.71|10.83|12.01|12.56|12.03|12.15|11.74|10.81|10.5|10.38|10.14||10.22|10.08|9.68|9.36|9.64|10.29|10.53|11.48|11.48|12.05|11.55|11.58|10.75|11.04|11.16||10.86|11.29|10.98|10.98|11.87|12.6|12.35|12.35|12.96|13.54|14.72|14.18|14.27|12.67|12.25|12.75|12.96|12.95|14.89|16.64|16.96|14.06|14.11|14.89|14.79|14.06|14.8|13.45|11.55|10.42|10.05|9.9|9.5|8.95|9.08|9||||9.41|9.38|9.37|9.47|10.02|10.58|10.15|11.38|10.59|10.3|10.44|9.95|9.54|9.61|9.85|10.47|9.46|9.15|9.45|9.57|9.41|9.28|9.14|9.3|8.59|8.28|9.19|9.36|9.7|9.95|9.71|9.52|9.5|10.89|11.33|12.28|12.56|12.63|10.74|10.74|10.47|10.15|10.3|10.88|10.67||10.4|10.29|11.18|11.77|11.5|10.65|10.66|10.49|10.88|10.75|10.55|10.52|11.53|10.65|9.75|9.5|9.46|9.08|8.28|8.39|9.16|||||9.16|9.78|10.23|10.18|9.35|7.98
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|10.612|10.026|10.435|10.767|10.761|10.728|10.584|10.833|11.292|11.585|11.143|11.214|11.331|10.286|10.551|10.109|10.064|11.021|11.364|11.392|12.012|12.373|12|12.03|11.556|11.284|11.456|11.686|12.426|11.095|10.74|10.456|10.976|10.941|11.231|10.817|11.467|11.148|11.71|10.935|10.426|10.485|10.568|10.651|10.503|10.521|11.331|11.899|12.964|12.692|12.479|12.107|12.178|10.882|11.243|11.018|11.775|11.716|12.556|16.639|16.349|18.677|18.159|17.597||17.589|17.122|14.013|14.517|13.312|13.736|13.488|13.05|12.145|11.743|12.539|12.531|12.597|13.269|13.261|13.575|13.925|15.174||14.655|15.838|14.524|13.064|12.327|12.67|12.334|12.838|12.028|12.225|12.531|12.845|13.159|13.356|14.072|13.925|13.984|14.568|13.904|14.225|14.706|14.889|14.123|13.75|13.707|13.166|14.779|15.48|15.692|15.976|15.757|15.444|14.29|14.13|13.67||14.057|12.736|12.174|12.663|13.028|14.144|15.217|15.969|15.122|16.268|16.779|15.962|14.787|14.801|14.882||15.517|16.276|16.057|16.823|17.502|17.845|17.772|17.465|18.195|18.465|19.341|19.18|19.232|18.21|17.144|17.765|17.91|17.458|19.064|19.786||20.009|21.71|22.333|23.973|23.86|23.361|21.828|21.727|22.794|23.001|22.12|21.912|20.756|20.099|19.538|20.492|21.615|22.794|22.738|23.26|22.934|22.906|22.204|23.131|23.282|26.774|28.133|26.836|23.523|24.467|23.018|21.957|20.38|21.851|22.597|18.634|18.022|18.123|15.832|15.518|15.456|14.316|13.643|13.126|15.158|15.54|16.556|16.938|17.544|17.46|14.878|15.832|16.927|16.787|16.365|14.412|14.26|14.204|13.609|13.676|13.519|14.064|14.036||13.564|13.592|14.215|15.664|15.49|15.877|14.945|14.878|16.45|16.826|16.955|17.685|17.18|16.831|16.281|16.27|15.877|15.299|14.704|14.597|16.393|17.118|16.276|15.377|16.438|16.152|18.067|21.109|19.807|17.067|16.281
08055|100658|/equities/sinochem|SHANGHAICOMP|5.277|5.608|7.77|7.31|7.24|7.07|7.25|7.31|7.35|7.86|7.84|8.38|8.15|7.57|7.6|7.47|7.74|7.37|7.8|7.55|7.36|6.72|6.86|6.89|7.06|6.9|6.86|6.66|6.37|6.78|6.6|6.39|6.6|6.6|6.98|6.95|7.18|6.75|6.66|6.19|5.98|5.21|5.14|5.1|4.91|5.09|5.27|5.37|6.07|6.13|6.01|5.82|5.81|5.73|5.64|5.62|5.65|5.81|6.01|6.13|6.14|6.24|6.39|7.03||7.13|6.39|6.24|6.14|5.96|5.83|5.77|5.66|5.63|5.4|5.94|5.71|5.69|5.73|5.78|5.99|6|6.1||6|6.18|6.34|6.23|6.01|6.12|6.16|6.26|6.23|6.61|6.68|6.59|6.93|7.06|7.5|7.66|7.13|7.35|7.36|7.66|8.04|7.94|7.97|7.71|7.58|7.27|7.6|7.81|8.38|8.22|8.35|7.95|7.39|7.25|7.08||7.18|7.01|6.49|6.48|6.79|7.28|7.65|7.93|8.01|8.71|8.34|8.22|7.96|8.13|8.28||9.26|9.27|9.1|8.69|9.11|9.15|9.25|9.61|10.55|10.2|10.61|10.43|10.43|10.18|10.09|10.22|10.42|10.14|11.04|11.33|11.32|11.96|11.6|12.1|12.32|12.03|12.38|12.29|12.55|13.18|13.12|13.54|13.88|13.29|12.96|12.65|12.27|12.59|12.45|12.01|12.6|11.92|11.1|11.29|11.72|12.48|14.5|13.78|12.73|12.5|12.2|11|10.72|10.25|10.98|11.47|10.95|10.6|11|10.73|10.8|10.27|9.78|9.27|9.24|10.08|10.41|10.3|10.64|11.18|11.36|11.79|12.05|12.54|13.26|12.92|13.45|13.2|12.64|12.78|12.91|13.18|13.4|12.55||12.21|12.14|12.18|13.41|13.32|12.88|12.1|11.32|11.9|12.38|12.39|12.49|12.38|11.9|11.75|11.55|11.62|11.24||10.82|11.88|12.39|11.25|11.24|11.86|12.41|14.14|14.74|14.49|14.38|13.66
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.985|9.58|10.51|10.975|10.83|9.62|11.29|10.95|11.7|11.475|12.26|14.005|13.4|12.56|11.88|10.23|10.055|9.665|8.82|8.485|8.395|9.12|9.26|8.845|8.075|6.465|6.375|6.305|6.445|6.595|6.625|6.465|6.715|6.92|7.145|6.63|6.595|6.24|6.855|6.5|6.47|6.695|6.7|6.62|5.88|6.4|6.84|7.005|7.935|8.17|8.25|8.19|8.12|7.895|8.03|8.095|7.695|7.79|8.37|8.475|8.445|8.84|9.045|9.55||9.675|9.625|9.545|9.49|8.985|9.15|8.62|7.64|7.325|7.09|7.67|8|7.835|8.36|7.85|8.04|7.925|8.13||7.905|6.665|6.795|6.6|5.95|5.565|6.035|6.26|6.22|6.345|6.635|6.595|7.295|7.335|7.875|7.785|7.875|7.935|7.755|7.765|7.45|7.63|7.41|6.82|6.36|5.995|5.965|6.3|6.185|6.24|5.895|5.775|5.475|5.325|5.21||5.425|5.225|5.04|5.09|5.01|5.56|5.675|6.06|6.15|6.445|6.6|6.69|6.64|6.55|6.75||6.275|6.775|6.885|6.875|6.995|7.32|6.375|6.64|6.875|7.03|7.325|7.275|7.48|7.64|7.495|7.3|7.11|7.225|7.36|7.76|7.74|7.675|8.02|8.315|8.485|8.075|8.135|8|8.115|8.165|8.025|7.97|8.125|7.5|7.6|7.195|7.155|7.585|7.695|8.035|8.125|8.435|8.35|8.24|8.62|8.875|10.125|10.18|10.475|10.495|9.975|9.05|8.44|8.095|8.75|8.985|7.905|7.67|7.65|7.67|7.66|7.8|7.33|7.05|6.87|7.525|7.74|7.675|7.825|7.73|8.135|8.115|8.695|9.175|9.455|9.95|11.1|10.5|10.48|10.5|10.215|10.475|10.465|10.435||10.25|10.375|11.45|12|13.175|12.58|24.32|23.57|24.3|25.6|25.43|25.57|25.6|24.75|23.46|23.69|24.2|21.66|20.21|20.07|21.28|22.99|21.68|19.38|20.65|23.49|24.38|26.99|27.75|27.37|26.86
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|4.82|4.74|4.867|5.04|5.073|5.047|5.32|5.313|4.913|5.207|5.32|5.267|4.84|4.593|5.087|5.153|5.06|5.427|5.6|6.06|6.187|5.933|5.72|5.667|5.773|5.493|5.593|5.693|6.093|6.367|5.907|5.833|6.2|6.38|6.347|5.847|5.66|5.8|6.033|5.633|5.553|5.38|6.253|6.367|6.24|8.133|8.093|7.873|7.953|7.367|7.4|7.147|7.44|7.373|7.807|7.607|7.633|7.353|7.467|7.427|7.32|7.493|7.653|8.073||8.073|7.72|8.16|8.127|8.287|8.313|8.12|9.087|8.753|8.247|7.313|7.66|7.7|7.513|7.113|6.813|6.8|6.693||6.533|6.653|6.993|6.393|5.98|6.2|6.513|6.68|6.253|6.5|6.727|6.653|7.56|8.867|9.173|9.407|9.833|10.361|9.872|10.389|10.739|10.95|11.272|11.211|11.478|11.7|11.272|10.639|10.9|10.817|11.361|11.161|10.344|10.306|10.306||10.489|9.706|8.9|9.55|9.655|10.278|10.689|11.5|11.65|12.044|12.178|12.383|11.833|12.333|13.2||14.167|14.889|14.989|15.239|15.989|16.078|15.489|15.283|17.478|18.206|18.617|27.775|26.167|24.45|24.9|23.8|24.333|24.575|25.5||27.083|27.083|29.819|31|32.278|31.243|32.292|32.66|31.59|32.764|33.611|32.875|35.069|32.222|30.347|29.097|28.604|28.93|29.5|28.75|28.542|25.764|23.799|25.035|23.944|24.403|26.701|27.201|27.111|27.188|27.555|27.264|24.93|23.625|25.382|24.597|24.083|22.917|20.896|19.444|18.611|15.667|14.958|13.757|13.576|13.611|14.062|14.306|14.236|13.84|13.326|12.986||14.456|15|15.567|15.895|15.393|14.46|14.294|13.245|13.245|13.445|13.341||13.152|13.615|14.846|14.853|14.19|14.506|14.603|14.583|14.34|14.468|14.583|15.355|15.143|15.123|15.158|14.661|14.992|14.506|13.727|13.422|13.696|13.758|13.522|12.608|13.233|13.36|14.595|13.464|13.661|13.754|13.881
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.213|9.8|11.933|12.44|12.54|10.873|11.907|12.14|11.5|13.593|13.6|15.4|12.32|10.233|10.72|9.8|8.433|8.62|8.74|8.76|9.2|9.68|9.767|9.52|10.067|9.627|10.86|11.68|11.113|10.467|10.1|10.127|9.62|9.287|9.9|9.9|10.64|10.267|9.513|9.54|7.847|8.02|8.767|8.793|9.327|||||||||||||||9.333|9.467|9.667|10.067|10.327||10.353|9.4|9.287|8.32|7.927|8.58|7.967|6.907|6.667|6.193|6.113|6.193|6.5|6.86|6.893|6.987|6.447|6.62||6.313|6.733|6.787|6.62|6.527|7.12|6.927|6.913|6.6|6.667|6.867|7.36|8.1|8.44|9.227|9.387|9.053|9.667|9.8|10.173|10.267|10.627|11.52|11.6|11.633|11.46|11.213|11.987|12.053|11.4|11.167|10.633|10.667|10.407|9.7||9.6|9.4|9.393|9.433|9.067|11.033|11.267|11.867|12.293|12.08|12.14|12.533|11.987|11.667|11.313||10.933|11.3|17.19|17.29|17.82|17.86|18.15|17.72|17.38|18.03|17.97|17.6|16.78|15.76|15.82|17.49|15.16|14.37|15.6|14.95|15.66|15.7|15.9|16.47|14.98|15.08|15.73|15.2|14.69|15.2|14.97|16.48|16.42|15.34|14.37|14.48|14.1|16.26|16.6|20|20.82|21.5|21.5|21.32|22.88|20.47|22.35|19.4|19.35|17.17|16.63|16.94|17.6|17.3|18.07|19.6|19.71|19.49|17.88|14.3|14.26|13.27|9.9||||||8.25|7.89|8.44|8.36|9.19|9.52|9.97|9.13|9.2|8.85|8.75|8.8|8.41|8.69|9.33|8.2||7.98|7.81|7.8|9.25|7.77|7.75|7.57|7.29|8.2|8.27|8.39|7.8|7.29|7.06|6.82|6.49|6.53|6.3|6.08|6.17|7.05|6.84|6.35|6.15|6.34|6.6|7.19|7.22|7.49|7.35|7.28
08060|100629|/equities/guotong|SHANGHAICOMP|10.51|10.5|12.96|13.51||||||||||||||||||12.44|12.93|13.16|13.03|12.65|13.13|12.59|14|13.8|13.22|12.76|12.78|12.67|12.8|12.8|12.25|11.44|11.69|11.37|11.52|11.65|11.23|10.92|10.5|10.88|11.27|11.84|12.44|12.33|11.73|11.39|11.18|10.09|10.52|10.72|10.8|12.12|12.2|12.4|12.1|12.61|13.34|13.8||13.53|13.6|12.38|12.62|12.49|12.28|11.78|10.3|9.3|9.34|10.24|10.72|10.48|11.45|10.59|11.74|11.8|10.18||9.3|9.28|9.33|9.41|8.74|8.85|7.91|7.68|7.72|8.3|8.39|7.7|8.47|9.16|||||||||||||||9.9|9.78|9.09|8.35|8.51|8.24|7.42||7.08|7.16|7.3|7.28|7.56|9.18|9.59|10.34|10.67|11.15|11.26|11.24|11.18|11.39|11.58||12.92|13|12.47|12.32|12.84|12.68|12.75|12.75|13.35|14.2|14.6|14.75|14.25|13.87|13.27|13.49|13.53|13.42|14.89|15.53|15.98|16.15|16.05|16.29|15.55|15.29|16.5|16.48|17|17.16|16.59|15.76|16.38|16.24|16.7|16.88|16.46|16.46|16.5|16.69|17.7|17.28|16.21|15.35|15.18|13.78|14.05|13.22|11.11|11.11|11.4|11.33|12.12|12.08|14.61|13.92|12.95|12.86|12.18|11.44|11.63|11.8|10.78|10.79|10.58|11.25|11.25|11.1|11.15|11.55|11.1|12.19|14.35|14.69|15.33|15.39|16.78|16.07|14.4|14.66|14.24|14.37|14.79|13.99||13.75|14.5|14.78|15.54|14.87|15.35|15.4|15|15.55|15.5|14.76|15.78|15.6|15.08|14.65|14.43|14.7|14.38|14.2|14.5|15.8|16.08|17.1|15.9|15.96|17|17.95|17.45|16.86|16.7|17.48
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.61|2.6|2.71|2.79|2.92|2.94|3.27|3.39|3.74|3.57|3.47|3.89|3.08|2.72|2.76|2.84|2.85|2.93|2.89|3.09|3.63|3.25|3|3.04|3.26|2.947|3.027|2.993|2.947|3.06|3.033|3.133|3.187|2.94|3.107|2.993|3.147|3.913||||||||5.647|4.647|||4.467|4.153|4.127|4.173|4.02|4.04|4.073|4.14|4.273|4.38|4.433|4.44|4.74|4.573|4.367||4.187|4.033|4.06|4.033|4.087|4.1|4.12|3.987|3.807|3.74|3.82|3.853|4.06|4.193|4.18|4.247|4.213|4.28||4.167|4.333|4.587|4.393|4.253|4.28|4.233|4.313|4.42|4.56|4.64|4.953|4.76|4.613|4.78|4.947|4.773|4.713|4.767|5.233|4.987|4.66|4.707|4.713|4.66|4.513|4.833|4.96|5.233|5.307|5.187|5.167|5.027|4.933|4.893||4.867|5.093|4.927|4.853|5.033|5.527|5.66|5.72|5.893|6.087|6.147|5.86|5.66|5.8|5.833||5.867|5.98|5.96|5.78|6.04|5.913|5.847|5.767|6.113|6.22|6.58|6.613|6.407|6.347|6.16|6.46|6.38|6.3|6.773|7.3|6.973|6.853|7.24|7.9|7.773|7.333|7.387|7.533|7.953|8.107|8.18|8.56|8.653|8.133|8.067|8.22|8.387|8.993|9.233|9.213|8.52|7.727|7.247|7.36|6.927|6.66|7.373|6.92|6.787|6.873|6.547|5.707|5.68|5.707|5.907|5.827|5.607|5.667|5.887|5.8|5.907|5.567|5.56|5.067|4.94|5.087|5.16|5.1|5.06|5|4.927|4.773|4.9|5.173|5.553|5.767|6.073|6.2|6.04|6.007|5.973|5.927|6.06|5.98||5.653|5.747|6.007|6.233|6.293|5.88|5.92|5.973|6.367|6.407|6.767|6.653|5.76|5.467|5.32|4.86|4.907|4.867|4.613|4.753|4.833|5.12|5.073|4.72|4.953|5.127|5.367|5.6|5.027|5.147|5
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.03|3.07|3.33|3.45|3.65|3.68|3.95|3.97|4.2|4.28|3.87|4.04|3.26|2.96|3.06|3.13|3.08|3.14|3.11|3.49|3.73|3.17|2.88|2.89|2.87|2.77|2.93|2.91|2.83|2.86|2.83|2.89|2.92|2.97|3.06|2.85|2.96|3.52||||||||5.47|4.5|||4.35|4.1|4.05|4.1|3.92|3.89|3.91|4.13|4.25|4.24|4.31|4.27|4.49|4.24|4.05||3.8|3.52|3.53|3.52|3.54|3.57|3.55|3.49|3.38|3.37|3.37|3.39|3.51|3.65|3.65|3.7|3.65|3.68||3.53|3.63|3.83|3.68|3.59|3.62|3.58|3.63|3.77|3.87|3.94|4.25|4.1|3.96|4.03|4.21|4.01|4.05|4.07|4.51|4.33|3.96|4|4|4.01|3.97|4.15|4.31|4.39|4.48|4.35|4.33|4.22|4.13|4.15||4.04|4.19|4.05|4.15|4.29|4.47|4.58|4.68|4.76|4.96|4.96|4.83|4.73|4.87|4.9||4.95|5.11|5.09|5.05|5.3|5.21|5.23|5.15|5.61|5.77|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.98|7.14|6.96|7.01|6.975|6.675|6.825|6.905|6.735|6.76|7.12|7.33|7.25|6.89|6.995|7.025|7.185|7.38|7.165|7.185|7.61|7.79|7.845|7.525|7.245|7.205|7.185|7.315|7.81|7.79|7.615|7.34|7.29|7.28|7.45|7.325|7.125|6.955|7.34|7.375|7.495|7.275|7.245|7.105|7.665|7.935|9.04|8.395|8.875|8.975|8.3|7.975|7.34|7.11|8.15|7.735|7.565|7.885|8.345|8.41|8.235|8.945|8.285|8.055||7.85|7.53|8.04|8.09|8.035|7.865|7.98|7.24|6.84|6.335|6.78|6.55|7.05|7.34|7.22|7.755|7.9|8.04||7.955|8.46|8.84|8.625|8.235|8.405|8.42|8.49|8.32|8.905|9.495|9.78|9.835|10.225|10.535|10.415|10.88|11.225|11.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.72|7.41|7.62|7.73|7.89|7.4|7.52|7.3|7.27|7.51|7.6|8.21|8.4|7.99|8.28|8.38|7.7|8.2|8.65|8.49|8.8|8.67|8.88|8.22|8.07|7.57|7.66|7.73|7.62|7.75|7.8|7.64|7.98|8.17|8.46|7.82|7.8|7.34|8.22|7.35|7.27|7.38|7.68|7.6|7.49|7.65|7.96|8.1|8.84|9.15|8.69|8.39|8.59|8.53|8.48|8.54|8.45|8.55|9.48|9.5|9.16|9.57|9.29|9.27||9.53|9.32|8.45|8.55|8.19|8.14|8.3|7.96|7.36|7.01|7.42|7.58|7.75|8.41|8.57|8.75|8.78|8.93||8.65|8.14|8.45|8|7.36|7.7|8.52|8.83|8.66|8.89|9.06|8.85|8.93|8.95|9.83|9.87|9.96|10.08|9.93|10.51|10.15|10.38|10.47|9.64|8.03|7.64|7.7|8.59|8.79|8.73|8.67|8.16|7.15|7.05|6.84||7.35|7.06|6.64|6.81|7.88|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.775|4.645|4.525|4.52|4.59|4.405|4.425|4.245|4.27|4.5|4.49|4.825|4.86|4.62|4.8|4.925|4.6|4.765|4.985|4.92|5.1|5.4|5.525|5.03|4.905|4.675|4.735|4.73|4.6|4.66|4.68|4.585|5.085|5.24|5.28|5.045|5.05|4.575|5.245|4.675|4.62|4.29|4.455|4.33|4.01|4.37|4.88|4.79|5.195|5.05|4.785|4.515|4.42|4.38|4.34|4.35|4.405|4.42|4.73|4.865|4.84|5.05|5.12|5.3||5.3|5.05|4.68|4.695|4.525|4.545|4.51|4.44|4.16|3.925|4.1|4.14|4.41|4.82|4.8|5.035|5|5.045||4.85|4.56|4.69|4.56|4.24|4.37|4.9|5.2|5.2|5.375|5.475|5.265|5.745|5.72|6.24|6.375|6.165|6.365|5.935|5.375|5.18|5.19|5.27|5.24|4.675|4.57|4.775|5.01|5.17|5.095|4.75|4.63|4.395|4.425|4.5||4.8|4.61|4.475|4.375|4.14|4.375|4.43|4.945|5.425|5.52|5.72|5.645|5.62|5.775|6||5.64|5.895|5.81|5.78|5.84|6.1|6.395||||||||||||||||||||||||5.965|5.965|5.97|5.485|5.41|5.295|5.385|5.92|6.035|6.215|6.33|6.49|6.505|6.5|6.66|7.135|7.9|8.025|7.895|7.5|7.225|6.475|6.21|6.4|6.63|6.87|7.055|7.05|7.23|7.26|7.15|6.775|6.4|12.44|12.36|12.99|13.46|13.69|14.02|13.79|13.83|15|16.95|17.05|16.77|16.3|17.09|16.87|16.64|16.75|16.62|16.75|17.19|17.18||17|16.37|17.64|18.87|20.25|19.5|19.25|18.51|18.89|19.8|19.99|19.28|18.72|17.57|16.98|16.5|17.35|16.25|15.06|14.97|16.2|17.27|16.79|15.9|17.68|18.02||22.26|22.66|21.76|20.5
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.477|14.408|15.531|15.154|15.077|14.915|15.039|16.415|16.762|17.754|18.361|19.277|19.454|17.185|16.615|17.115|19.285|19.285|20.677|20.446|20.177|20.923|21.154|21.462|22.646|22.069|23.315|20.977|23.515|21.139|18.108|15.169|15.569|15.115|16.392|15.531|15.769|16.139|17.269|16.646|16.669|17.308|15.369|14.769|14.454||||16.769|16.462|14.039|14.062|13.923|11.985|11.8|11.677|11.3|11.808|12.539|12.654|12.415|13.654|13.277|11.923||11.269|11.2|11.269|10.831|9.761|9.8|9.315|8.954|8.861|8.539|8.631|8.961|9.385|8.7|8.669|9.5|9.223|9.177||9.154|10.208|10.646|10.508|10.369|10.754|10.838|10.615|9.915|9.692|10.169|10.6|10.885|10.585|11.062|11.454|10.792||||9.808|9.285|8.915|8.985|8.654|8.254|8.446|9.139|9.739|9.754|9.754|9.185|8.177|8.085|7.385||7.523|8.808|9.631|10.2|10.869|11.285|11.438|11.454|11.531|12.308|11.977|11.692|11.046|10.308|10.123||10.446|10.685|10.615|11.231|11.446|11.423|11.823|11|12|11.838|12.623|12.646|12.923|12.115|11.9|11.915|12.162|11.408|12.461|13.062|12.685|11.938|12.454|12.769|13.385|12.838|13.892|15.108|15.385|15.169|15.215|14.585|14.531|14.115|13.531|12.838|13.615|14.923|15.754|16.046|17.292|15.761|14|14.531|14.669|13.346|13.969|14.754|14.461|12.6|12.6|10.592|10.692|8.808|||||||||7.469|7.231|7.069|7.2|7.531|7.385|6.962|7.415|7.592|7.823|8.1|9.069|12.88|12.78|12.48|12.55|12.1|11.75|11.64|12.12|12.84|12.66||12.38|12.26|10.99|11.3|10.4|9.97|10.06|9.51|11.03|10.9|11.37|10|10.35|9.41|9.03|9.03|8.98|8.87|7.9|8.08|9.1|9.25|8.59|8.45|9.4|8.24|9.99|10.58|10.53|10.57|11.09
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.05|4.78|5.25|5.35|5.41|6.24|6.1|5.88|5.69|6.25|5.85|5.47|4.83|4.68|4.68|4.38|4.22|4.35|4.61|4.53|4.93|4.98|4.95|4.65|4.29|4.2|4.38|4.39|4.67|4.99|4.73|4.37|4.58|4.35|4.31|4.27|4.29|4.14|4.32|4.28|3.69|3.67|3.75|3.82|3.71|4.01|4.35|4.4|4.74|4.54|4.5|4.41|4.35|4.17|4.44|4.43|4.83|4.85|5.1|5.14|5.25|5.15|4.77|5.01||4.89|4.83|4.76|4.78|5.02|4.71|4.75|5.13|4.38|4.08|4.35|4.41|4.45|4.74|4.85|5.25|5.52|4.78||4.56|4.61|4.75|4.63|4.64|4.86|4.61|4.68|4.58|4.69|4.91|5.07|5.41|5.63|5.98|6.5|6.4|6.14|6.18|6.56|6.53|6.42|6.79|6.89|7.03|6.92|7.12|8.39|8.25|7.34|6.78|6.66|6.54|6.28|6.12||5.68|5.93|5.74|5.77|5.95|6.95|7.33|7.76|7.72|8.5|8.46|8.35|7.9|8.24|8.48||8.92|9.1|8.95|8.8|9.28|9.39|9.55|9.66|10.09|10.65|11.2|11.35|11.2|10.49|10.52|10.31|10.42|10.65|11.65|12.33|13.1|13.01|13.98|14.58|14.45|13.67|14.02|13.86|14.29|14.43|14.76|14.28|14.3|13.91|12.85|12.76|13.9|14.87|14.63|14.18|14.88|14.8|14.59|15.7|16.33|15.66|17|14.9|13.65|13.1|13.55|13.38|13.67|13.86|14.07|13.4|12.65|12.3|12.38|12.15|12.11|11.54|11.21|11.2|10.85|10.9|11.7|12.65|12.89|12.82|12.7|12.53|14.34|15.14|14.86|14.48|14.95|13.95|12.75|12.83|13.07|13.61|13.7|13.59||12.8|13.59|13.96|14.5|14.16|||13.2|12.57|12.53|12.24|13.25|12.65|12.94|12.3|11.77|11.88|11.25|9.15|8.62|9.28|8.58|7.07|6.68|7.11|7|7.6|7.74|7.98|8.17|7.78
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.75|3.71|3.91|3.91|3.9|3.87|3.93|3.97|3.85|3.96|4.05|3.97|3.87|3.74|3.76|3.77|3.89|4.14|4.12|4.11|4.32|4.38|4.41|4.43|4.49|4.37|4.54|4.89|4.78|4.71|4.6|4.54|4.67|4.77|4.98|4.72|4.65|4.67|4.88|4.98|5.08|5.02|4.73|4.71|4.63|5.39|5.7|5.49|5.83|5.88|5.91|5.72|5.79|5.43|5.75|5.43|5.56|5.61|5.87|5.95|6|6.16|6.14|6.24||6.26|7.14|7.05|6.6|5.71|5.37|5.56|5|4.89|4.8|5.04|5.07|5.38|5.68|5.6|5.96|5.47|5.52||5.47|5.8|5.94|5.93|5.85|5.95|6.1|6.22|6|6.19|6.24|6.26|6.6|6.28|6.72|6.94|6.92|6.86|6.05|6.31|6.51|6.97|6.69|6.21|6.16|5.92|6.4|6.64|6.8|6.59|6.82|6.39|6.55|6.29|5.78||5.89|6.3|5.18|5.39|5.68|6.61|7.14|7.81|7.45|8.19|7.98|7.92|7.59|7.89|7.83||7.83|8.15|8.23|8.27|8.93|9.25|8.36|8.49|8.78|9.19|10.26|10.5|10.06|10.3|8.66|8.34|8.75|8.78|10.6|11.5|11.21|9.65|9.95|9.62|9.87|9.18|9.93|9.74|9.93|9.66|9.29|8.84|8.9|8.67|8.34|8.02|7.95|8.11|8.17|8.09|8.61|7.94|7.86|8.19|8.26|9|9.36|8.1|6.94|6.67|6.65|6.27|6.19|6.2|6.47|6.19|5.96|5.94|5.99|6.04|5.84|5.53|5.45|5.39|5.15|5.06|5.22|5.45|5.2|5.14|4.94|4.92|5.41|5.45|6.14|6.24|6.73|6.69|6.55|6.69|6.75|7.03|7.11|6.54||5.99|6.08|6.18|6.65|6.82|6.34|6.33|6.25|6.77|6.9|7.15|6.72|6.89|6.7|6.24|6.09|6.18|6.16|5.71|5.79|6.85|6.65|6.5|6.11|6.08|5.71|6.78|7.41|7.4|6.48|6.26
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.111|10.145|10.828|11.1|11.05|10.567|11.156|11.222|11|11.55|11.628|11.656|11.167|10.139|10.139|9.539|9.167|9.15|8.428|8.194|8.022|8.006|7.989|7.967|7.617|6.911|7.128|7.494|8.017|8.028|7.861|7.745|8.544|8.472|8.778|8.733|8.239|8.095|8.35|7.711|7.939|7.972|8.411|8.433|8.139|8.139|8.928|8.65|9.706|9.55|8.689|7.956|7.167|6.628|6.706|6.694|6.667|6.606|6.833|6.967|7.178|7.328|7.044|7.144||6.994|7.033|7.611|7.745|7.85|7.75|7.722|7.511||6.867|6.817|6.939|6.633|7.161|7.306|7.294|7.706|7.817||7.739|7.75|7.878|7.745|7.417|7.706|7.667|7.767|7.883|7.867|7.706|7.239|6.656|6.756|7.006|7.028|6.889|7.083|7.278|7.5|7.689|7.45|7.572|7.989|8.028|8.039|8.372|8.85|8.856|8.583|8.739|8.656|8|8.028|7.567||7.611|8.272|8.206|8.267|9.111|9.139|9.211|9.711|9.472|9.022|||||||||||6.878|6.472|6.633|6.428|6.722|6.811|7.111|6.956|7.083|6.833|6.494|6.817|6.878|6.778|7.35|7.456|7.35|7.272|8.378|8.656|8.872|8.861|9.056|9.1|9|8.967|8.828|8.878|8.828|8.667|8.317|8.289|8.856|9.544|10.083|9.983|10.128|10.217|10.178|10.944|11.017|10.611|11.272|11.3|10.806|10.383|10.672|10.694|10.628|10.544|11|10.889|10.833|10.422|10.444|10.072|10.211|10.189|9.806|9.833|9.55|10.067|10.322|10.867|10.961|10.761|10.322|9.956|10.1|10.111|10.178|10.133|10.089|9.911|9.572|9.489|9.556|9.772|10.039|9.506||9.161|9.461|10.033|10.833|10.333|10.428|10.372|10.311|10.495|10.85|11.022|11.8|11.983|11.889|11.895|11.189|11.206|11.294|10.822|10.611|11.378|10.867|10.433|8.989|9.639|9.495|9.722|9.878|9.544|9.417|9.861
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|3.01|2.92|3.16|3.17|3.21|3.15|3.38|3.25|3.03|2.99|2.97|3.08|3.02|2.97|2.94|2.94|2.89|3.03|3.07|3.04|3.19|3.23|3.26|3.25|3.21|3.16|3.12|3.16|3.41|3.5|3.44|3.32|3.49|3.61|3.79|3.56|3.37|3.3|3.52|3.26|3.15|3.35|3.2|3.23|3.21|4.11|4.46|4.51|4.72|4.59|4.68|4.78|4.46|4.36|4.33|3.94|4.09|4.07|4.23|4.4|4.11|4.22|4.28|4.5||4.5|4.47|4.49|4.5|4.4|4.34|4.25|4.25|4.16|4.04|3.86|4.08|4.41|4.81|4.04|4.14|4.14|4.233||4.117|4.292|4.492|4.5|4.133|4.267|4.442|4.367|4.2|4.267|4.675|4.758|5.1|5.292|5.625|5.475|5.992|6.392|6.083|6.05|6.3|6.5|6.2|6.108|5.958|6.067|6.025|6.3|6.5|6.5|7.083|6.958|6.558|5.933|5.608||5.558|5.55|5.342|5.392|5.567|5.958|6.167|6.742|7.492|7.4|7.333|7.283|7.25|7.783|7.2||7.6|8.283|7.842|8.083|8.425|8.567|8.667|8.867|8.892|8.817|9.433|9.383|9.275|9.167|9.117|9.15|9.3|9.058|10.233|10.358|10.2|10.242|10.125|10.208|10.2|10.1|10.525|10.642|10.9|11.15|10.217|10.242|9.992|9.183|9|9.083|8.525|8.917|9.1|8.775|8.992|9.167|8.983|9.65|9.817|9.05|10.267|10.242|10.275|10.35|9.65|9.208|8.783|8.533|9.333|9.367|9.583|9.283|9.075|8.992|9.275|8.483|7.733|7.692|7.367|7.333|7.292|7.225|7.05|7.117|7.225|6.808|7.033|7.433|7.833|7.833|7.417|6.75|6.117|5.958|5.8|5.783|6.033|6||5.7|5.625|5.483|5.875|5.817|5.667|5.517|5.442|5.933|5.85|6.067|6.317|5.733|5.75|5.283|5.108|5.317|5.233|5.1|5.083|4.9|5.317|5.192|4.5|4.708|4.767|5.458|5.908|5.725|5.492|5.408
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.89|4.03|4.32|4.42|4.5|4.79|4.8|4.38|4|4.06|4.41|4.64|4.26|4.05|4.07|4.15|4.18|4.29|4.42|4.48|4.97|5.01|4.44|4.43|4.62|4.5|4.63|4.42|4.73|4.9|4.96|4.85|5.11|5.35|5.33|5.15|5.15|5.17|5.65|5.81|||||5.31|5.38|5.85|5.79|6.34|6.91|6.73|6.11|6.33|6.33|5.9|6.05|5.72|5.99|6.59|7.15|6.49|5.84|5.81|6.07||6.31|6.28|6.55|6.42|6.55|6.32|5.9|5.48|5.68|4.98|5.2|5.32|5.74|5.93|5.97|5.89|5.83|5.34||5.34|5.75|6|5.8|5.71|6.68|6.49|7.15|6.35|6.66|6.6|6.88|6.28|6.575|6.975|7.255|7.38|7.58|7.09|6.64|6.775|6.205|5.795|5.975|5.94|5.475|5.41|5.45|5.275|5.175|4.8|4.675|4.49|4.34|4.16||4.02|4.19|4.08|3.955|3.895|5.675|5.65|5.295|5.075|4.735|4.875|4.725|4.15|4.025|4.15||5.245|4.865|4.99|5.32|5.445|6|5.795|5.525|5.63|6.03|5.8|5.735|5.47|4.64|4.66|4.615|4.56|4.87|5.15|5.195|4.99|4.915|5.025|4.99|4.735|4.595|4.995|4.79|4.665|4.545|4.545|4.585|4.325|4.26|4.22|4.345|4.6|4.3|4.13|4.01|4.12|4.065|4.09|4.35|4.315|4.475|4.76|4.6|4.465|4.5|5.245|5.195|5.3|5.2|5.055|4.715|4.67|4.55|4.555|4.39|4.305|4.37|4.175|3.86|3.845|4.065|4.3|4.405|4.645|4.995|5.12|5.675|5.925|5.9|6.66|6.65|7.085|7.11|7.14|6.805|6.575|6.63|5.995|5.685||5.825|5.69|5.54|6.075|5.88|6.125|6.19|6.115|5.56|||||5.045|4.975|4.425|4.25|3.73|3.57|3.765|3.865|4.05|3.67|3.405|3.535|3.665|4.94|5.025|4.14|4.035|4.225
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.84|8.03|8.73|8.9|8.63|8.59|8.99|8.74|8.82|9.31|9.23|9.91|9.91|8.93|9.27|9.3|9.14|9.33|9.88|11.15|10.77|10.48|10.45|10.5|10.45|9.8|10.68|10.34|11.35|12.38|12.71|11.55|12.3|12.37|12.64|10.18|10.6|10.87|10.93|9.47|8.95|8.77|9.64|9.69|7.56|7.17|6.44|6.41|7.13|7.35|7.59|7.73|7.65|7.29|7.08|6.58|6.63|6.63|7.18|6.79|7.04|7.08|7.35|7.48||8.21|7.16|7.5|7.14|6.88|6.79|6.73|6.91|6.25|5.85|6.19|6.59|6.21|6.7|6.5|6.82|6.83|6.81||6.57|7.54|7.53|7.49|7.19|7.67|7.78|7.8|7.38|8.28|8.25|8|8.89|8.88|8.95|9.04|9.35|9.88|9.77|10.76|11.05|11.58|12.25|11.02|10.62|9.54|7.9|7.99|8.16|8.05|7.73|7.52|7.41|7.18|7.08||6.96|6.76|6.59|6.91|7.19|7.99|8.13|8.64|8.78|9.18|9.42|8.91|8.71|9.45|9.55||9.52|9.83|9.64|10.24|10.46|10.27|9.93|9.78|10.22|10.54|10.39|10.36|10.24|9.85|10.18|10.42|10.43|10.42|10.9|11.19|11.24|11.05|12.4|12.87|12.39|12.46|12.44|11.9|11.95|11.7|11.93|12.09|10.97|10.7|10.48|10.26|10.5|11|11.48|11.78|12.36|12.5|12.29|12.75|12.61|12.46|13.58|12.46|12.65|11.75|12.48|12.57|12.55|11.86|13.28|13.65|12.96|10.75|10.88|10.92|10.75|10.7|10.2|9.98|9.85|11.31|11.58|11.69|11.83|11.16|10.9|10.75|12.19|12.65|13.1|13.6|14.55|14.65|13.85|12.53|11.88|11.78|12.26|12||11.5|11.46|11.17|12.23|12.12|11.63|12.38|12.26|12.52|12.9|12.9|12.15|10.42|10.99|10.2|8.48|7.77|7.4|7.38|7.35|7.49|7.49|6.74|6.6|6.98|6.93|8.07|8.51|8.6|8.66|8.6
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.995|7.455|8.48|8.41|8.38|7.915|8.025|8.045|8.3|8.68|9.18|10.01|10.745|10.65|10.165|9.26|8.445|8.8|8.64|8.185|7.915|7.925|8.055|8.15|7.225|7.005|6.915|6.705|7.615|7.58|8.075|7.96|7.855|7.725|7.14|6.925|6.855|7.175|6.54|7.025|7.025|6.495|6.2|5.615|5.645|5.65|6.06|6|6.65|6.79|6.89|6.27|6.3|5.93|5.86|5.245|5.06|5.47|5.54|5.79|5.85|6.075|5.645|5.475||5.455|5.62|5.34|4.725|4.415|4.545|4.55|4.22|4.175|4.15|4.235|4.545|4.89|4.995|4.69|4.77|4.66|4.675||4.75|4.9|4.55|4.535|3.975|3.85|3.975|3.71|3.58|3.58|3.565|3.645|3.785|3.81|3.965|3.96|3.975|4.11|4.09|4.275|4.32|4.265|4.295|4.215|4.08|4.04|4.735|4.625|4.49|4.66|4.375|4.225|4.14|4.015|3.84||3.965|4.19|4.15|4.46|4.62|4.665|4.69|5.09|5.31|5.795|5.24|5.3|4.765|4.76|4.755||4.81|4.99|5.03|5.16|5.245|5.165|5.495|5.365|5.62|6.295|6.375|12.69|12.52|12.58|12.25|12.7|11.23|11.06|11.45|12.05|12.07|11.77|12.35|13.7|13.43|12.9|12.38|12.87|12.86|12.09|11.46|11.44|11.33|11.05|10.77|11.39|11.15|11.62|11.55|11.88|11.76|11.97|11.65|12.59|12.78|13|12.99|13.2|13.11|12.35|12.14|12.18|11.9|11.37|12.4|12.19|12.43|11.37|11.26|11.23|10.83|10.27|10.02|9.55|9.73|10.05|10.68|11.05|11.28|10.67|10.87|11.65|12.33|13.2|14.09|14.45|14.28|12.99|12.1|12.73|12.43|11.2|11.65|11.3||10.56|11.2|11.84|12.74|11.69|10.28|10.1|9.81|9.5|9.15|9.68|8.57|8.57|8.09|7.97|7.9|8.3|6.98|6.61|6.78|7.43|8.17|7.48|7.59|7.48|6.52|7.67|8.18|7.9|8.37|7.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.77|3.75|4.07|3.96|4.07|4.29|3.91|3.76|3.72|3.82|3.89|4.11|4.12|3.91|3.99|4.16|3.79|3.87|4.09|4.09|4.74|4.73|4.59|4.09|4.13|4|3.96|3.99|4.19|4.07|4.09|3.93|4.27|4.25|4.37|4.25|4.11|3.72|3.99|3.75|3.69|3.62|3.85|3.71|3.7|3.98|4.17|4.03|4.29|4.41|4.5|4.26|4.38|3.93|4.06|4.08|4.05|4.08|4.21|4.25|4.32|4.36|4.59|4.83||4.7|4.72|4.87|5.06|4.98|4.78|4.82|4.64|4.57|4.18|4.26|4.32|4.48|4.6|4.68|4.69|4.72|4.68||4.58|4.77|5|5.02|4.75|4.9|5.05|5.47|4.91|5.19|5.38|5.78|5.95|5.86|6.16|6.1|5.97|6.01|6.07|6.44|6.71|6.25|6.6|6.25|5.58|5.15|5.49|5.51|5.57|5.65|5.42|5.36|5.05|5.05|4.67||4.7|4.88|4.45|4.52|4.63|5.07|5.35|5.5|5.54|5.93|5.97|6.2|5.58|5.68|5.48||5.36|5.61|5.82|5.53|5.84|5.95|6.27|5.85|5.91|6.24|6.84|6.47|6.62|6.47|6.33|6.43|6.66|6.6|7.78|7.45|6.92||6.808|7.117|7.25|7.275|8.15|7.05|6.875|7.158|6.967|5.933|4.942|4.3|4.108|4.108|4.475|4.708|4.7|4.683|4.833|4.592|4.55|4.592|4.733|4.742|5.308|5.208|5.15|5.442|5.408|5.033|5.133|5.092|5.15|5.292|5.2|5.317|5.575|5.533|5.5|5.325|5.117|5.083|4.858|5.175|5.35|5.167|5.175|5.117|5.292|5.133|5.458|5.967|6.375|6.667|6.967|7.333|7.4|6.867|6.983|6.517|6.458|6.642||5.992|6.108|6.258|6.792|6.717|7.108|7.167|6.908|8.25|8.917|8.667|8.917|7.533|6.542|6.542|6.492|6.525|5.883|5.642|5.542|5.975|6.183|5.792|5.583|5.717|5.992|6.392|6.708|7.125|7.075|6.65
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.99|2.81|2.95|3.04|3.07|3.34|3.08|3.01|2.97|3.01|3|3.19|3.2|2.82|2.86|2.94|2.73|2.89|3.08|3.1|3.28|3.48|3.62|3.83|3.87|3.57|3.75|3.89|3.95|3.72|3.12|3|3.25|3.28|3.7|2.82|2.66|2.75|2.78|2.71|2.63|2.86|2.53|2.48|2.48|2.73|2.95|2.94|3.1|3.13|3.18|3.06|3.03|3.01|3.24|3.16|3.18|3.14|3.29|3.32|3.52|3.48|3.58|3.79||3.9|3.78|3.88|4.07|3.99|3.79|3.8|3.52|3.54|3.49|3.49|3.06|3.23|3.33|3.36|3.49|3.48|3.55||3.43|3.3|3.68|3.12|2.79|2.98|3.09|3.15|3.09|3.11|3.21|3.17|3.56|3.66|3.8|3.85|4.173|4.44|4.313|4.087|4.247|4.233|4.427|4.287|3.793|3.667|3.9|4.113|4.46|4.553|4.507|4.32|4.393|4.167|3.833||3.833|3.907|3.813|3.867|3.653|3.88|4.133|4.313|4.52|4.787|4.927|4.893|4.8|4.9|4.907||4.873|5.127|4.953|4.993|5.387|5.447|5.613|5.493|5.7|6.4|7.027|6.933|7.167|7.02|6.88|6.8|6.713|6.363|6.703|6.847|6.967|7.067|8.133|8.123|8.62|8.183|8.663|8.3|8.317|9.033|8.927|9.413|9.673|9.323|9.267|9.03|7.82|7.6|7.587|7.147|7.51|7.733|6.66|6.353|5.967|5.693|6.267|6.027|5.683|5.9|5.443|4.817|4.743|4.643|4.987|5.043|4.79|4.577|4.76|4.593|4.433|4.363|4.23|4.063|3.913|3.973|4.18|4.137|4.123|4.2|4.307|4.193|4.53|5.02|5.097|5.313|5.6|5.583|5.367|4.94|4.867|4.983|5.107|4.993||4.853|4.97|5.173|5.793|5.65|5.95|5.833|5.643|5.877|5.993|5.99|6.347|6.163|5.863|5.883|5.6|5.387|5.25|5.017|4.95|5.307|5.463|5.333|5|5.333|4.98|5.45|5.76|5.59|5.757|5.753
08100|100792|/equities/tande|SHANGHAICOMP|3.13|3.14|3.36|3.48|3.44|3.55|3.42|3.25|3.23|3.16|3.23|3.35|3.34|3.24|3.35|3.31|3.13|3.27|3.28|3.35|3.56|3.6|3.58|3.68|3.75|3.51|3.58|3.62|3.77|3.94|3.99|3.66|4.03|3.78|4|3.81|3.76|3.47|3.38|3.32|3.26|3.24|3.35|3.34|3.29|3.52|3.59|3.55|3.96|4.09|3.96|4|3.69|3.59|3.65|3.67|3.65|3.7|3.78|3.74|3.76|3.88|4.06|4.23||4.26|4.25|4.35|4.38|4.3|4.48|4.34|3.96|3.96|3.73|3.67|3.74|3.86|3.92|3.99|3.83|3.8|3.5||3.41|3.6|3.62|3.64|3.52|3.62|3.68|3.75|3.65|3.78|3.8|4.12|4.18|4.04|4.28|4.06|3.82|3.92|3.9|4.1|4.025|4.083|4.35|3.908|3.792|3.55|3.408|3.425|3.65|3.767|3.658|3.658|3.283|3.258|3.1||3.092|3.125|2.975|3.042|3.075|3.242|3.317|3.475|3.575|3.675|3.775|3.883|3.858|3.717|3.717||3.908|4.067|4.158|4.275|4.608|4.575|4.7|4.558|4.558|4.717|4.442|4.433|4.475|4.367|4.333|4.417|4.3|4.317|5.15|5.167|4.642|4.442|4.558|4.667|4.658|4.583|4.692|4.542|4.475|4.65|4.808|4.742|4.092|4.042|3.908|3.917|4.117|4.283|4.233|4.333|4.458|4.658|4.683|4.458|4.417|4.433|4.683|4.575|4.575|4.7|4.683|4.45|4.45|4.45|4.683|4.942|4.983|4.708|4.967|5.067|5.025|4.817|4.733|4.683|4.642|4.683|4.483|4.408|4.433|4.65|4.633|4.442|4.525|4.733|5.25|5.442|5.792|5.908|5.95|5.817|5.767|5.817|5.642|5.55||5.333|5.458|5.617|6|5.958|5.608|5.575|5.658|6.175|6.667|6.367|6.525|6.4|6.075|5.917|6.025|6.042|5.342|5.1|5.033|5.275|5.617|5.325|5.225|5.15|5.592|6.492|6.75|6.917|6.9|6.325
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.103|2.128|2.41|2.722|2.355|2.124|2.265|1.701|1.321|1.295|1.355|1.269|1.274|1.197|1.214|1.214|1.205|1.265|1.312|1.338|1.393|1.419|1.436|1.496|1.397|1.342|1.402|1.402|1.487|1.577|1.496|1.325|1.415|1.444|1.513|1.508|1.538|1.252|1.256|1.205|1.171|1.205|1.197|1.218|1.248|1.209|1.295|1.312|1.389|1.397|1.389|1.372|1.385|1.385|1.397|1.385|1.367|1.5|1.581|1.457|1.487|1.479|1.922|2.05||2.039|2.061|2.15|2|1.911|1.872|1.9|1.9|1.861|1.883|1.611|1.644|1.722|1.806|1.833|1.944|1.861|1.906||1.872|2.033|2.094|2.08|2.003|2.065|2.142|2.139|2.077|2.059|2.142|2.176|2.173|2.053|2.018|1.938|1.944|1.991|2.099|2.176|2.096|2.096|2.117|2.145|2.154|2.173|2.111|2.232|2.222|2.185|2.154|2.145|2.059|2.046|2.028||1.972|2.006|1.951|1.96|2|2.068|2.191|2.207|2.136|2.213|2.235|2.096|1.966|1.988|2.009||2.117|2.176|2.216|2.309|2.435|2.404|2.389|2.401|2.531|2.509|2.522|4.7|4.444|4.389|4.133|4.122|3.889|3.906|4.056|4.139|4.217|4.222|4.311|4.444|4.528|4.367|4.439|4.439|4.5|4.411|4.511|4.661|4.306|4.178|4.1|4.094|4.139|4.244|4.278|4.311|4.411|4.417|4.528|4.594|4.933|4.856|4.828|4.656|4.489|4.756|4.428|4.283|4.256|4.25|4.422|4.472|4.4|4.45|4.6|4.494|4.489|4.483|4.456|4.522|4.689|||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.75|4.74|5.04|5.16|5.08|5.1|5.3|4.79|4.68|4.52|4.58|4.83|4.77|4.39|4.46|4.49|4.51|4.58|4.68|4.79|4.99|5.04|5.25|4.93|4.91|4.89|4.95|4.97|5.05|5.32|4.95|4.57|4.89|5.03|4.95|4.48|4.52|4.59|4.6|4.47|4.25|4.13|4.1|4.18|3.81|4.11|4.33|4.33|4.67|4.81|4.98|4.78|4.81|4.59|4.5|4.6|4.53|4.7|4.65|4.76|5.1|5.19|4.86|4.95||4.91|4.58|4.18|4.34|4.19|3.85|3.86|3.93|3.95|3.68|3.66|3.74|3.75|3.89|3.94|3.99|4.15|4.04||3.89|3.96|3.947|3.88|3.833|3.973|3.927|3.987|3.773|3.76|3.987|4.06|4.427|4.473|4.52|4.487|4.433|4.513|4.5|4.687|4.713|4.72|5.14|5.153|4.993|4.787|5.153|5.427|5.607|5.413|5.493|5.393|5.307|5.093|5||4.953|4.993|4.693|4.693|4.867|5.387|5.533|5.713|5.647|6.093|6.147|6.18|6.027|5.907|5.953||5.747|5.987|5.96|6.013|6.487|6.587|6.527|6.78|7.033|7.333|7.787|7.92|8.26|7.987|7.62|7.667|7.12|6.6|7.433|7.567|7.393|6.947|6.713|7.793|7.567|7.5|7.193|7.1|7.02|6.513|6.3|6.26|5.82|5.527|5.36|5.387|5.18|5.66|5.667|5.933|6.307|6.2|6.107|6.333|6.027|6.067|6.413|6.127|6.06|5.513|5.28|4.893|5.073|4.893|5.06|4.96|4.613|4.767|4.867|4.887|5.087|||||4.453|4.433|4.353|4.287|4.38|4.513|4.627|5.847|5.913|5.633|5.493|5.433|5.327|5.147|5.127|5.04|5.253|5.307|5.053||4.82|4.993|5.28|5.953|6.007|5.867|5.893|6.287|6.867|6.64|6.893|6.387|5.853||5|4.727|4.633|4.453|4.28|4.193|4.687|4.9|4.427|4.487|4.953|4.793|6.107|6.067|5.513|5.54|4.987
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.921|27|28.893|30.071|29.636|28.571|29.5|30.236|30.707|32.464|34|33.114|32.143|31.75|32.729|33.207|33.407|34.414|32.707|31.286|30.643|29.65|30.821|30.65|29.014|29.714|29.007|29.714|31.321|31.343|32.357|32.571|32.486|31.5|30.286|31|32.5|32.214|32.636|34.614|34.393|35.75|34.757|34.143|32.293|28.786|29.979|29.136|30.593|30.679|30.6|29.35|29.032|28.768|26.857|24.975|24.336|25.675|25.521|35.645|35.605|34.62|32.135|31.495||30.485|30.09|29.515|29.525|27.665|27.72|27.565|26.35|26.4|25.64|25.75|26.385|26.08|26.2|26.625|26.69|27.2|26.7||25.995|26.39|26.8|25.99|25.24|25.895|25.94|25.705|24.245|23.68|23.985|23.94|22.99|22.2|21.75|21.55|21.03|20.03|19.285|19.8|20.025|19.95|19.155|18.845|18.77|18.155|19.5|21.075|21.095|19.505|20.235|20.09|19.75|19.185|19.2||19.255|20.28|21.355|21.675|21.75|21.745|22.995|23|22.84|22.225|22.45|22.45|21.25|20.785|20.995||20.575|21.33|21.39|21.51|22.6|22.645|23.11|23.23|22.775|22.445|22.85|22.5|21.34|20.6|20.39|20.43|21.1|20.6|21.16|21.5|20.685|20.78|20.69|20.425|19.895|19.61|19.19|19.7|19.995|19.69|19.08|18.815|19.295|18.875|18.375|17.495|18.75|20.075|20.735|20.395|20.625|21.8|21.4|22.575|22.895|21.83|20.725|18.435|18.25|16.95|18.405|18.395|17.58|16.94|17.575|17.37|17.64|16.715|18.18|18.095|16.39|15.64|15.255|13.77|13.56|14.115|14.625|16.15|16.84|17.225|17|15.745|15.59|15.52|15.195|15.29|14.635|13.825|13.955|13.325|13.4|13.825|14.55|14.65||14.05|14.45|14.19|14.185|12.925|11.99|11.755|11.665|12.01|12.2|12.495|12.545|12.65|11.7|11.735|10.385|9.975|9.715|9.52|9.26|10.02|9.465|9.45|9.115|9.54|8.79|9.265|8.945|8.495|8.53|8.69
08106|100343|/equities/teba|SHANGHAICOMP|8.652|8.874|9.57|9.638|9.125|9.009|8.903|8.971|9.367|9.763|10.363|10.701|10.218|9.145|9.879||9.735|10.199|10.226|9.881|9.89|10.518|10.736|11.082|11.327|11.091|10.809|12.191|12.328|11.646|12.191|11.373|10.636|9.817|9.307|9.344|8.252|8.17|8.379|7.67|7.861|8.207|8.416|8.152|7.815|7.533|7.997|7.47|7.897|8.689|8.143|7.26|6.56|6.432|6.351|6.278|6.278|6.187|6.487|6.687|6.96|7.351|7.097|7.451||7.597|7.36|7.442|7.324|6.223|5.95|5.959|5.95|5.805|5.532|5.504|5.541|5.577|5.696|5.686|5.959|6.05|6.232||5.832|5.677|5.832|5.868|5.659|5.832|5.996|6.223|6.232|5.759|5.886|5.859|6.241|6.687|6.896|6.833|6.997|7.251|7.251|7.36|7.579|7.624|7.433|7.324|7.215|7.133|7.755|7.991|8.442|8.405|8.584|8.433|8.188|8.085|7.84||7.896|7.944|7.313|7.332|7.755|8.744|8.922|9.261|9.44|10.249|10.127|10.118|9.478|10.146|10.249||9.873|9.835|9.638|9.835|10.08|10.127|10.541|10.729|11.37|12.329|12.847|12.847|13.026|12.518|12.179|12.621||13.032|13.155|13.524|13.278|13.568|13.9|14.842|15.153|15.095|16.326|16|15.805|15.153|15.182|15.276|14.624|14.248|14.111|13.872|13.35|14.183|14.436|13.922|14.61|14.986|14.74|14.82|14.132|14.552|15.53|15.776|15.124|14.769|14.487|13.235|13.119|12.829|13.937|13.097|12.764|12.511|13.191|13.235|12.655|12.358|11.75|11.113|10.824|12.018|12.279|12.474|12.67|13.206|13.85|13.184|13.271|14.103|15.182|14.9|15.414|15.624|15.522|15.45|15.32|16.21|16.775|16.196||15.761|16.181|17.079|18.223|18.433|18.462|17.303|17.159|17.506|18.744|18.664|18.91|17.759|17.072|16.847|16.333|17.064|16.797|16.29|15.79|16.876|15.819|15.168|14.653|15.131|13.77|14.682|15.602|15.341|14.856|15.117
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9|8.45|9.208|9.075|9.408|9.15|9.5|10.083|9.633|9.95|9.317|9.525|10.458|9.958|10.208|8.517|7.617|8.225|7.958|7.208|7.875|7.908|8.625|7.025|6.575|6.383|5.592|5.35|5.717|5.433|5.017|4.842|4.925|5.108|5.117|4.883|4.983|5.067|5.208|5.208|5.108|5.283|5.542|4.375|4.292|4.383|4.808|4.542|4.983|5.067|5.1|4.867|4.392|4.042|4.242|4.292|5.37|5.37|5.84|5.58|5.89|5.92|5.64|5.6||5.41|5.66|5.65|5.74|5.7|5.35|5.4|5.5|5.05|5.03|5.31|5.38|5.4|5.63|5.62|5.86|5.79|6.06||5.88|6.28|6.88|5.94|5.73|5.92|6.21|6.47|6.23|6.54|6.85|7.02|7.18|7.7|8|8.05|8.51|8.91|8.57|8.47|8.79|8.28|8.3|8.33|8.5|8.14|8.95|9.45|10.15|9.4|9.3|8.99|8.85|8.59|8.45||8.5|8.45|7.59|7.57|7.85|8.99|9.11|10.3|10.85|11.42|10.6|10.21|9.49|10.26|10.25||10.56|11.1|10.65|11.25|12.08|12.09|12.06|12.05|12.86|13.35|14.6|14.63|13.38|12.95|12.78|13.58|13.32|12.87|14.25|14.86|14.5|14.77|15.2|16.09|16.89|17.19|18.23|16.39|17.1|17.48|17.16|17.84|18.14|16.79|15.37|14.21|15.61|16.62|17.57|17.76|18.98|19.86|19.8|18.93|17.5|16.59|18.18|18.22|15.16|12.53|12.06|12.18|11.94|10.55|10.85|10.82|10.97|9.52|9.33|9.08|8.59|8.52|8.25|7.99|7.87|8.96|9.56|9.76|10.22|9.95|9.89|9.3|8.71|8.94|9.62|9.99|8.95|8.07|7.98|7.79|7.55|7.35|7.67|7.28||6.87|6.95|6.89|7.59|7.35|6.78|6.09|5.99|6.2|6.6|6.26|6.55|6.45|6.11|6.1|6.4|5.96|6.08|5.75|5.73|6.78|7.08|4.99|4.42|4.72|4.68|5.55|5.85|5.69|5.74|5.65
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.385|5.531|6.031|6.008|5.769|5.569|5.854|5.8|5.715|5.962|5.915|5.654|5.485|4.985|4.939|5.123|4.885|5.038|5.192|5.077|5.431|5.6|5.654|6.115|5.623|4.785|4.723|4.9|5.423|5.508|5.454|5.2|5.423|5.285|5.477|4.9|5.069|5.231|5.008|5.046|4.823|4.662|4.577|4.554|4.454|4.677|5.077|5.192|5.5|5.439|5.446|5.008|4.923|4.785|5.154|5.285|7.09|7.48|7.38|6.68|6.95|7.07|6.89|6.62||6.43|6.58|6.32|6.59|6.17|5.94|5.95|5.82|5.76|5.44|5.78|5.95|6.14|6.36|6.35|6.58|6.56|6.66||6.48|6.9|7.06|7.12|6.74|6.65|6.64|6.7|6.64|6.8|6.87|6.96|7.05|7.24|7.43|7.45|7.97|8.3|8.14|7.92|8.22|8.38|8.17|7.94|7.49|7.2|7.58|8.29|8.43|8.38|7.98|7.86|7.6|7.17|7.01||6.88|7.05|6.85|7.2|7.58|8.14|8.33|8.58|8.88|9.49|9.35|9.16|8.86|8.35|8.29||8.8|9|9.06|9.17|9.88|9.45|9.55|9.72|10.25|10.83|11.57|10.94|10.94|10.76|10.5|11.34|11.45|10.05|10.37|11.29|11.7|10.94|12.1||12.37|12.42|12.9|13.99|13.95|13.3|12.87|12.65|12.55|11.15|10.82|10.87|11.38|12.19|12.49|12.69|13.65|13.6|14.21|14.58|15|16.48|16.61|14.57|14.49|13.77|14.58|14.14|13.97|14.13|15.38|15.23|13.94|13.71|14|13.92|13.64|13.55|13.15|13.06|12.81|14.14|14.98|16.32|16.15|14.8|14.72||16.067|16.225|17.392|16.983|17.058|16.542|16.067|16.083|15.05|14.567|15.217|14.3||14.042|14.167|13.583|15.417|15.167|13.667|13.325|13.283|13.517|13.042|12.792|12.667|12.483|12|11.75|10.767|11.292|10.992|10.625|10.308|11.217|11.233|9.825|9.533|9.892|9.675|11.225||11.491|11.082|10.813
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.91|2.93|3.02|3.04|3.05|3.04|3.12|2.99|2.99|3.08|3.12|3.27|3.13|3.07|3.13|3.06|3|3.04|3.14|3.09|3.11|3.17|3.18|3.14|3.09|3.01|3.1|3.07|3.16|3.13|3.11|3.01|3.14|3.21|3.31|3.06|3.06|2.96|2.92|2.87|2.86|2.88|2.88|2.89|2.85|3.08|3.13|2.96|3.15|3.26|3.1|3.06|3.05|2.97|2.94|2.9|2.88|2.96|3.1|3.09|3.13|3.42|3.22|3.45||3.37|3.27|3.27|3.25|3.2|3.27|3.24|3.31|3.37|3.29|2.82|2.84|2.91|2.99|2.98|3.05|2.98|3.06||2.98|3.03|3.14|3.09|2.89|2.98|2.96|3.06|2.93|3.03|3.08|3.04|3.08|3.11|3.23|3.23|3.27|3.55|3.22|3.22|3.31|3.35|3.48|3.4|3.5|3.06|3.15|3.28|3.39|3.39|3.43|3.43|3.31|3.16|3.11||3.03|3.09|2.98|3.04|3.19|3.2|3.39|3.55|3.73|3.79|3.85|3.95|3.79|3.95|3.98||4.1|4.49|4.24|4.48|4.56|4.65|4.73|4.77|4.8|4.9|5.15|5.04|5.14|5.22|4.77|4.66|4.65|4.46|4.5|4.72|4.64|4.68|5.28|5.17|5.12|4.94|5.08|4.97|4.95|5.17|5.24|4.95|4.95|4.77|4.55|4.53|4.64|4.78|4.8|5|5.33|5.42|5.45|5.75|6.25|6.18|5.49|4.9|4.99|4.82|4.88|4.64|4.66|4.67|5.15|5.15|4.9|4.91|5.11|5.18|5.4|4.29|4.13|3.94|3.87|4.08|4.32|4.46||4.445|4.545|4.39|4.575|4.84|5.24|5.425|5.62|5.635|5.475|4.335|4.1|4.08|3.99|3.925||3.615|3.62|3.525|3.555|3.525|3.37|3.375|3.29|3.53|3.695|3.61|3.34|3.31|3.135|3.14|2.98|3.015|2.89|2.9|2.815|2.88|2.99|2.995|2.91|2.89|2.765|3.105|3.245|3.3|3.19|3.24
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.975|5.365|5.5|5.57|5.43|4.88|4.75|4.8|4.675|4.565|4.515|4.72|4.565|4.025|3.83|3.525|3.335|3.35|3.52|3.45|3.8|3.93|3.98|3.775|3.525|3.385|3.575|3.585|3.68|3.675|3.83|3.735|4.085|4.045|3.98|3.9|3.675|3.56|3.485|3.32|3.095|3.235|3.37|3.44|3.215|3.69|4.095|4.335|4.775|4.665|4.6|4.53|4.51|4.34|4.9|5.08|5.235|5.525|5.465|5.21|5.49|5.675|5.7|6.19||6.225|5.785|5.955|6.05|5.8|5.825|5.7|5.54|5.085|4.995|4.65|4.905|5.08|5.45|5.38|5.64|5.435|5.49||5.165|5.34|5.535|5.385|5.505|5.685|5.735|5.88|5.715|5.71|5.9|5.904|6.062|6.654|6.767|6.933|7.179|7.729|7.792|7.779|8.208|8.221|7.875|7.704|7.267|7.092|7.45|7.792|7.737|7.567|7.633|7.771|7.167|7.229|7.054||6.85|7.025|7.7|7.713|8.012|8.137|8.121|8.392|8.308|8.283|7.846|8.071|7.908|8|8||7.958|8.021|7.871|8.375|9|9.083|9.45|9.229|9.104|9.4|9.854|19.325|19.425|18.875|17.625|18.333|18.767|19.042|18.817|19.142|18.792|18.967|19.483|19.983|20.267|20.317|21.658|22.167|22.5|22.992|22.633|22.525|22.542|19.4|19.067|18.917|18.583|20.458|21.742|21.667|22.083|22.383|21.117|21.658|21.808|19.758|20.375|19.608|19.667|19.708|16.333|15.433|14.733|15|16.15|15.967|16.158|15.667|15.917|15|14.6|13.75|12.25||10.111|11.489|12.667|13.222|13.278|12.517|13.556|12.817|12.817|14|16.167|16.506|17.389|17|17.211|16.111|15.556|15.539|15.833|16.167||16.639|15.75|16.211|19.078|18.828|19.333|20.25|20.306|19.372|19.378|20.333|18.256|18.111|17.717|16.889|16.722|15.444|14.722|14.417|14|15.25|14.75|14.194|13.267|13.328|12.139|13.528|13.561|12.211|12.344|12.583
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.24|5.24|5.83|6.09|6.02|5.92|6.11|5.89|6.03|6.48|6.64|6.68|5.77|5.33|5.09|5.14|5.12|5.41|5.57|5.38|5.68|5.77|5.68|5.9|6.24|5.6|5.75|5.72|6.19|6.34|6.88|6.08|6.47|6.14|6.34|6.89|7.1|6.09|6.5|5.83|5.68|5.89|5.98|6.1|5.53|5.44|6.15|6.36|6.83|7.09|7.21|6.9|6.78|6.4|6.9|6.69|6.97|7.17|7.58|7.15|8.11|7.79|6.98|7.2||7.17|7.65|7.69|7.96|7.57|7.39|7.31|6.63|6.7|4.76|4.65|4.87|5.15|6.31|5.98|6.69|7.59|7.1||5.5|4.8|4.3|3.36|3.23|2.8|2.4|2.43|2.61|2.8|2.97|2.98|3.02|3.14|3.23|3.25|3.15|3.17|3.02|3.07|3.09|3.12|3.47|3.51|3.44|3.34|3.38|3.56|3.84|3.82|3.84|3.86|3.95|3.63|3.61||3.35|3.4|3.23|3.22|3.28|3.75|4.31|4.78|5.04|5.33|5.55|5.56|5.32|5.39|5.41||5.24|5.52|5.48|5.33|5.63|5.62|5.49|5.58|5.84|6.17|6.51|6.43|6.55|6.36|6.28|6.45|6.51|6.54|7.2|7.87|7.87|7.39|7.42|7.58|7.39|7.6|7.14|7.14|7.69|7.32|7|6.21|6.24|5.88|5.7|5.91|6.24|6.4|6.55|6.38|6.52|6.54|6.63|7.14|6.9|6.9|7.46|7.01|6.27|6.15|6.65|6.65|6.55|6.45|6.85|6.88|6.59|6.84|6.41|5.5|5.17|5.12|4.8|4.64|4.58|5.08|5.17|5.3|5.35|5.48|5.6|6.1|6.3|6.34|7.14|7.27|6.68|6.5|6.1|6.05|5.91|5.98|6.28|6.19||6.02|5.99|5.94|6.37|6.41|6|5.98|5.97|6.24|6.44|6.65|7.1|6.26|5.92|5.25|5.12|5.3|5.1|4.75|4.96|5.68|5.47|4.73|4.81|5.09|5.25|6.05|6.56|6.27|5.85|5.52
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.914|4.652|4.995|5.067|10.85|10.56|11.33|11.33|11.67|12.19|11.53|11.61|10.79|10.07|10.55|10.35|10.89|10.4|10.5|9.61|10.06|10.66|11.28|10.85|10.89|10.17|10.49|10.78|11.18|11.69|12.36|11.97|12.93|12.75|13.3|12.53|11.23|11.14|10.34|10.1|9.96|10.65|10.77|10.68|11.67|11.87|11.69|11.88|13.49|13.82|13.27|12.36|12.54|11.53|11.74|11.75|11.97|12|12.72|12.65|13.35|13.95|13.15|12.85||11.26|11.49|11.18|11.22|10.98|10.93|10.31|10.17|10|9.96|10.83|11.37|12.1|12.97|13.15|13.68|12.8|12.49||12.2|12.44|12.47|12.08|11.86|12.18|12.78|12.84|12.75|12.85|12.38|12.88|13.16|13.3|14.53|14.17|14.59|13.41|12.46|13.35|13.46|13.42|13.75|14.58|14.25|13.81|14.99|15.7|16.75|16.27|16.5|15.05|14.68|14.26|13.38||13.16|13.76|14.22|14.48|15.06|15.98|16.44|17.72|19.08|20.48|20.34|20.77|19.45|19.34|17.98||16.88|18.825|19.333|20.958|20.475|20.208|21.083|21.442|23.025|24.708|25.042|22.992|23.033|23.308|27.775|27.867|28.708|28.233|32.142|33.333|32.617|30.667|31.25|31.333|31.5|30.958|32.608|32.35|33.325|34.75|33|31.75|29.692|28.692|28.75|27.075|28.775|29.633|30.492|30.017|31.542|30.642|29.5|31.25|30.083|30.75|32.75|32.833|33.325|29.908|29.25|29.133|27.883|23.5|24.742|23.983|22.4|20.242|19.042|18.808|18.433|17.992|16.792|15.375|14.625|15.75|15.75|14.825|15.25|15.825|15.142|14|14.283|14.8|15.658||14.896|13.306|12.208|11.701|10.958|11.229|11.382|10.938||10.694|11|11.299|11.938|11.868|12.069|12.653|12.132|13.146|12.278|12.625|13.604|13.271|13.368|12.993|12.764|12.486|12.903|12.465|12.917|13.542|13.958|12.847|11.938|12.639|12.493|14.514|14.583|13.375|13.646|13.618
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.74|7.76|8.12|8.38|8.39|8.28|8.96|8.95|9.05|9.69|9.24|9.61|9.45|7.76|7.63|7.65|7.47|8.16|8.22|8.29|8.63|8.95|8.78|8.84|9.05|8.92|9.32|9.15|10.2|9.9|9.18|8.1|8.45|8.43|8.6|8.37|8.6|8.55|8.99|8.85|8.65|9.07|7.91|7.87|7.79|8.05|8.5|8.49|9.45|9.79|10.15|9.23|9.3|8.72|9.37|9.5|9.12|9.35|10.55|10.48|9.85|10.5|8.76|6.64||5.5|5.6|5.57|5.72|4.88|4.75|4.71|4.64|4.58|4.47|4.84|5.09|5.12|4.7|4.59|4.74|4.72|4.71||4.64|4.96|5.03|5.05|5.02|5.24|5.08|5.15|5.16|5.28|5.37|5.44|5.55|5.62|5.92|5.9|5.7|5.95|5.92|5.85|6.02|6.04|5.77|5.76|5.69|5.49|5.58|5.81|6.06|6.16|6.15|6.04|5.93|5.85|5.66||5.65|5.92|6.01|6.22|6.47|5.99|6.05|6.27|6.15|6.63|6.64|6.75|6.62|5.66|5.69||5.99|6.07|6.31|6.36|6.16|6.44|5.8|5.75|6.04|6.22|6.62|6.32|6.27|6.18|6.13|6.3|6.7|6.37|6.68|6.82|6.87|6.7|7.12|7.19|7.23|7.16|7.42|7.28|7.5|7.39|7.45|7.27|7.34|7.11|7|6.99|6.51|7.01|7.25|7.33|7.67|7.82|7.45|7.37|7.5|7.06|7.58|7.47|7.33|7.3|6.98|6.69|6.63|6.97|7.19|6.74|6.6|6.47|6.64|6.65|6.52|6.39|6.25|6.21|5.88|6.97|6.73|6.7|6.73|6.99|6.8|6.95|7.44|7.79|7.97|8.08|8.59|8.55|8.65|8.34|8.45|8.35|9.07|8.63||8.07|7.89|7.41|7.95|7.88|7.75|7.77|7.45|8.08|8.09|8.58|7.66|7.57|7.12|6.78|6.24|6.33|6.07|5.94|6.12|6.81|6.36|6.26|5.88|6.27|6.5|7.31|7.33|7.15|7.44|6.91
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.62|4.68|5.03|5.45|5.25|5.29|5.55|4.68|4.7|4.85|4.83|5.08|5.16|4.67|4.56|4.67|4.44|4.67|4.99|4.86|5.44|5.43|5.57|5.65|5.99|5.42|5.23|5.16|5.5|5.31|5.61|4.55|4.74|4.8|4.93|5.36|5.3|4.22|4.34|4.34|4.18|4.2|4.65|4.48|4.31|4.7|4.73|4.38|4.75|4.8|4.72|4.4|4.35|3.96|4.13|4.16|4.13|4.25|4.41|4.43|4.44|4.57|4.74|4.84||4.75|4.69|4.88|5.32|4.99|4.71|4.65|4.6|4.8|4.02|4.2|4.25|4.45|4.52|4.54|4.63|4.74|4.68||4.43|4.59|4.88|4.81|4.87|5.45|6.02|6.29|4.17|4.55|4.53|4.75|5|4.55|4.62|4.64|4.58|4.88|4.77|5.05|5.33|5.23|6.05|5.84|4.39|3.78|4.08|4.06|4.15|4.14|4.25|4.11|4.09|3.77|3.51||3.46|3.62|3.42|3.58|3.86|4.09|4.19|4.41|4.46|4.83|4.81|4.98|4.81|4.71|4.63||4.95|5.24|5.3|5.32|5.6|5.78|6.04|5.96|5.93|5.97|5.95|5.73|5.78|5.71|5.57|5.51|5.68|5.55|6.24|6.47|6.23|6.55|6.45|6.62|6.76|6.75|7.67|7.3|7.28|7.49|7.6|6.62|5.87|5.63|5.28|5.83|5.99|5.8|5.67|5.76|5.59|5.48|5.45|5.51|5.68|5.69|6.45|6.05|6.45|5.87|5.71|5.52|5.38|5.49|5.65|5.4|5.49|5.48|5.76|5.72|5.7|5.84|5.23|4.99|4.88|5.43|5.44|5.24|5.27|5.43|5.6|5.68|5.81|5.99|7.03|7.39|7.68|7.85|7.73|7.7|7.63|7.89|8.3|8.1||7.96|7.96|7.8|8.4|8.1|7.8|7.83|7.64|8.45|8.89|9.2|8.97|8.77|8.98|8.18|8.37|8.69|7.49|7.03|7.26|7.85|8.3|7.75|7.45|7.9|8.5|9.38|9.15|10.38||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.933|6.925|7.258|7.75|9.15|8.95|9.65|8.81|9.12|9.49|9.28|9.63|9.09|7.58|7.73|7.66|7.89|8.15|8.75|8.48|9.22|9.54|9.49|10.06|10.54|8.46|9|8.94|9.3|8.67|8.99|6.84|7.44|7.55|7.87|8.35|7.59|5.52|5.54|5.34|5.25|5.27|5.42|5.7|5.24|5.42|5.62|5.71|6.14|6.18|6.07|5.99|5.94|5.89|6|6.03|6.04|6.05|6.23|6.28|6.28|6.25|6.3|6.6||6.59|6.54|6.45|6.34|6.11|6.13|6.03|5.96|5.87|5.77|5.61|5.64|5.7|5.86|5.85|5.92|5.88|5.82||5.75|5.99|6.06|6.1|5.95|6.07|6.11|6.15|6.09|6.07|6.13|6.15|6.33|6.41|6.46|6.48|6.53|6.77|6.9|7.23|6.79|6.84|6.73|6.71|6.57|6.54|6.61|6.78|6.91|6.9|6.92|6.77|6.65|6.59|6.46||6.48|6.4|6.16|6.16|6.34|6.64|6.72|6.87|6.96|7.09|7.17|7.17|6.99|7.01|7.04||6.96|7.15|7.07|7.06|7.28|7.3|7.3|7.5|7.92|8.17|8.4|8.37|8.33|8.26|8.24|8.48|8.52|8.55|9.12|9.12|8.96|8.83|8.89|9.12|9.1|8.78|8.82|8.78|8.88|9.23|9.03|9.32|9.2|8.5|8.36|8.31|8.34|8.54|8.48|8.53|8.7|8.85|8.6|8.75|8.94|9.37|10.33|10|10.09|10.04|9.27|9.01|8.59|8.5|8.94|9.21|9.09|9.16|9.88|9.11|9.24|9.03|8.63|8.35|8.29|8.89|9.16|9.25|9.2|9.06|9.28|9.5|9.97|10.45|10.78|11.55|12|11.99|11.97|11.91|11.87|12.52|12.97|12.55||12.29|12.65|12.57|13.73|13.59|12.74|12.45|11.99|12.41|12.49|12.34|12.72|12.66|12.77|12.05|11.7|11.88|11.4|11.06|11.25|11.94|12.39|12.08|11.86|12.74|12.3|14.27|15.4|14.2|13.68|13.74
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.34|3.34|3.5|3.72|3.67|3.93|4.03|3.39|3.15|3.2|3.19|3.4|3.43|3.08|3.13|3.15|3.11|3.23|3.37|3.42|3.72|3.53|3.48|3.63|3.8|3.44|3.54|3.51|3.71|3.49|3.82|3.16|3.25|3.3|3.36|3.48|3.66|3.05|3.13|3.06|3.04|3.04|3.11|3.16|3.07|3.13|3.24|3.24|3.48|3.54|3.46|3.42|3.3|3.25|3.34|3.37|3.29|3.28|3.35|3.35|3.37|3.46|3.8|3.81||3.82|3.82|3.82|3.76|3.86|3.96|3.74|3.56|3.49|3.38|3.24|3.27|3.46|3.55|3.56|3.44|3.36|3.25||3.14|3.27|3.36|3.38|3.28|3.38|3.45|3.49|3.44|3.52|3.58|3.71|3.74|3.73|3.9|3.96|3.89|4.05|3.94|3.9|3.95|4.08|4.22|4.26|4.02|3.61|3.66|3.77|4.07|4.24|4.28|4.07|3.58|3.62|3.38||3.38|3.44|3.26|3.3|3.4|3.54|3.58|3.71|3.79|3.84|4|4.01|4.17|3.99|4.01||4.06|4.18|4.21|4.3|4.54|4.69|4.72|4.69|4.87|5.04|5.31|5.4|5.63|5.48|5.4|5.19|5.14|4.81|5.32|5.44|5.44|5.38|6.29|6.45|6.25|6.28|6.78|6.35|5.79|5.58|5.35|4.87|4.95|4.93|4.83|4.78|4.94|5.2|4.88|4.89|5.11|4.98|4.88|4.7|4.58|4.76|5.36|5.06|5.06|5.04|4.98|4.67|4.61|4.54|4.75|4.82|4.89|4.88|5.07|4.97|5.1|5.08|4.84|4.84|4.7|4.55|4.72|4.55|4.54|4.59|4.88|4.65|4.93|5.13|5.44|6.09|6.59|6.89|6.98|7.09|6.61|6.89|7.2|7.13||7.24|7.5|6.68|6.42|6.49|6.52|6.39|6.35|7.17|7.35|7.24|7.58|7.7|7.39|7.05|6.81|6.9|5.97|5.8|5.82|5.97|6.14|5.9|5.84|6.45|6.39|7.04|7.59|7.72|7.2|7.25
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.283|0.287|0.3|0.312|0.313|0.313|0.32|0.317|0.321|0.327|0.328|0.335|0.334|0.307|0.322|0.324|0.324|0.333|0.344|0.34|0.35|0.359|0.359|0.362|0.384|0.341|0.352|0.343|0.359|0.328|0.375|0.288|0.294|0.296|0.313|0.342|0.349|0.289||||||0.305|0.265|0.27|0.297|0.3|0.402|0.756|0.614|0.614|0.594|0.567|0.635|0.559|0.532|0.514|0.535|0.536|0.537|0.542|0.56|0.634||0.637|0.55|0.537|0.474|0.444|0.44|0.444|0.411|0.327||0.274|0.272|0.27|0.274|0.275|0.266|0.267|0.268||0.266|0.281||0.287|0.263|0.256|0.247|0.233|0.224|0.258|0.259|0.263|0.268|0.277|0.282|0.268|0.266|0.263|0.271|0.277|0.275|0.28|0.308|0.301|0.295|0.292|0.3|0.305|0.316|0.329|0.33|0.325|0.32|0.303|0.303||0.303|0.304|0.297|0.298|0.291|0.335|0.343|0.379|0.395|0.408|0.408|0.408|0.408|0.417|0.424||0.416|0.424|0.433|0.424|0.442|0.42|0.407|0.406|0.432|0.44|0.458|0.455|0.426|0.411|0.407|0.401|0.43|0.423|0.466|0.476|0.477|0.472|0.54|0.545|0.549|0.551|0.569|0.586|0.578|0.58|0.568|0.545|0.538|0.529|0.519|0.508|0.514|0.529|0.528|0.57|0.574|0.559|0.537|0.569|0.569|0.494|0.518|0.496|0.46|0.448|0.444|0.435|0.44|0.408|0.402|0.398|0.401|0.397|0.381|0.353|0.35|0.342|0.331|0.324|0.322|0.335|0.321|0.327|0.322|0.333|0.332|0.337|0.361|0.37|0.405|0.415|0.433|0.419|0.418|0.428|0.378|0.378|0.386|0.385||0.383|0.388|0.396|0.406|0.402|0.398|0.4|0.392|0.405|0.412|0.41|0.436|0.424|0.39|0.345|0.335|0.346|0.335|0.328|0.338|0.348|0.358|0.363|0.343|0.338|0.322|0.357|0.371|0.375|0.385|0.387
08125|100649|/equities/tianyao|SHANGHAICOMP|4.37|4.29|4.41|4.44|4.32|4.25|4.57|4.19|4.22|4.39|4.4|4.6|4.72|4.02|4.16|4.15|4.04|4.19|4.24|4.27|4.35|4.46|4.46|4.52|4.55|4.34|4.57|4.63|4.96|5.1|5.12|4.62|4.68|4.79|4.78|4.69|4.89|4.74|4.96|4.86|4.79|4.89|5.09|4.31|4.24|4.5|4.76|4.71|5.07|5.14|5.11|4.8|4.86|4.82|5.3|5.03|5.48|5.48|5.25|4.69|5|5.467|4.973|4.853||4.427|4.073|4.053|3.833|3.647|3.607|3.553|3.373|3.253|3.187|3.307|3.393|3.62|3.547|3.487|3.547|3.587|3.5||3.38|3.547|3.633|3.527|3.607|3.713|3.767|3.78|4.02|4.08|4.1|3.94|3.887|3.767|3.94|3.867|3.827|3.92|3.86|4.193|4.173|4.133|4.133|4.187|4.087|3.947|4.213|4.513|4.433|4.473|4.373|4.327|4.113|3.967|3.747||3.727|3.74|3.68|3.793|3.98|4.18|4.68|4.76|4.82|5.04|5|5.02|4.88|4.813|4.833||4.92|5.013|4.94|5.313|5.12|5.153|5.18|5.153|5.44|5.593|5.927|5.92|5.64|5.387|5.333|5.347|5.453|5.36|6|6.013|6.053|6.047|6.6|6.767|6.453|6.373|6.62|6.787|6.98|6.733|6.973|6.773|6.653|6.493|6.173|6.307|6.4|6.46|6.313|6.02|6.3|6.32|6.253|6.74|6.787|6.78|7.187|6.253|5.96|5.6|5.853|5.847|5.6|5.527|6.16|6.033|5.693|5.633|5.887|5.633|5.453|5.313|4.787|4.66|4.467|5.133|5.313|5.667|5.693|5.953|5.893|6.08|6.86|7.167|7.427|7.2|7.027|6.687|6.587|6.6|6.56|6.7|6.507|6.487||6.087|6.353|6.333|7|6.8|6.593|6.433|6.287|6.18|6.04|6.213|6.513|6.653|6.26|5.733|5.3|5.213|5.107|5.013|5.153|5.78|5.66|5.547|5.42|5.647|5.4|6.073|6.167|5.56|5.427|5.38
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|14.16|12.85|13.8|13.75|13.77|12.78|12.86|12.42|11.88|12.45|12.59|13.15|13.25|12.07|12.08|12.07|12|12.72|12.88|12.88|12.5|12.64|12.88|13.55|13.44|12.43|12.27|12.68|13.38|14.2|14.12|13.38|13.45|12.65|12.75|12.48|12.84|13.25|14.75|14.8|13.95|14.17|13.49|13.26|14.05|13.68|14|13.66|15.69|15.74|14.67|14.3|14.67|14.35|16.3|15.98|15.47|16.67|17.22|17.29|16.32|16.32|14.77|15.18||14.66|12.75|11.55|11.78|11.27|10.75|10.73|11.49|10.04|9.89|10.04|10.24|11.06|11.42|11.68|12.52|12.36|11.86||11.2|12.1|12.68|12.81|12.39|13.07|12.95|13.1|12.71|13.81|14.19|14|13.04|12.44|12.24|12.15|11.56|10.97|11.07|10.62|10.65|10.52|9.77|9.4|9.03|9.02|9.85|10.37|10.44|10.64|10.88|9.86|9.37|9.26|9.17||9.03|9.63|9.52|9.9|9.94|9.89|11.3|11.45|11.12|10.96|11.14|10.56|10.75|10.51|9.7||10.11|10.58|10.8|11.82|11.62|11.66|12|11.99|12.41|12.79|13.63|13.1|12.52|12.25|12.2|12.35|12.88|12.15|13.3|13.48|13.63|13.37|13.57|13.9|13.7|13.52|13.8|13.9|14.62|14.4|14.78|14.13|14.38|13.97|13.43|13.38|14.2|15.08|15.4|15.49|16.84|16.98|16.93|18.36|18.9|19.65|19.07|15.85|16.65|15.84|14.35|14.43|14.29|13.8|14.6|14.38|14.4|13.99|14.97|14.38|14.12|13.85|12.5|12.22||13.6|13.9|15.985|17.19|16.995|16.015|15.075|15.38|16.235|15.965|15.075|14.89|14.3|14.33|14.34|13.505|13.685|14.45|14.35||12.905|13.225|12.28|13.275|12.3|11.8|11.565|11.475|11.49|11.6|11.79|12.3|12.48|11.835|12.34|11.84|11.5|11.625|11.22|11.665|12.2|11.395|11.42|11.095|11.74|11.4|10.685|8.8|8.94|9.34|9.05
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|22.99|26.34|26.89|25.01|23.95|23.45|22.99|24.42|24.49|25.61|31.04|31.04|28.22|19.5|19.25|19.33|19.25|17.71|18.03|18.39|18.23|18.86|19.19|19.54|19.23|18.96|18.25|18.69|19.88|19.97|18.97|17.93|18.53|18.17|17.92|18.19|18.3|17.98|18.5|19.45|18.8|17.6|17.63|17.39|17.53|17.04|17.78|17.35|19.98|17.38|17.45|16.89|16.66|16.32|16.69|16.48|15.83|16.38|16.97|16.99|16.58|17.08|17.25|17.33||16.74|17.49|15.89|16|15.43|14.9|14.95|14.06|14.11|13.02|13.88|13.9|13.65|13.05|12.86|12.92|13.28|12.76||12.5|12.35|12.75|13|12.44|12.85|11.86|11.96|11.86|12.5|14.47|14.56|14.23|13.92|13.3|12.9|12.09|12.14|12.02|12.98|12.76|12.38|12.63|12.54|12.51|11.94|13.69|13.7|12.7|12.65|12.94|12.65|11.63|11.4|11.24||11.18|11.88|10.88|11.25|12.37|12.36|13.06|13.92|13.54|13.96|14.96|13.8|12.3|12.65|12.68||13.08|13.53|13.57|13.79|15|14.05|14.08|14.2|14.93|15.6|17.2|16.7|15.77|15.3|15.21|15.33|14.25|13.94|16.05|16.26|16.08|15.78|17.61|17.31|17.06|16.98|18.4|18.19|18.3|17.55|17.6|16.83|16.25|15.9|15.25|15.22|16.23|18.15|18.54|17.94|20.58|17.98|18.66|18.47|16.29|15.79|15.93|15.27|16.5|14.44|15.03|15.2|14.99|14.79|15.85||16.78|14|14.49|13.88|12.74|12.17|12.1|11.7|11.11|12.19|12.66|13.35|13.38|13.85|13.89|13|13.94|15.11|17.65|15.89|16.45|16.88|15.8|15.99|16.22|16.33|16.95|17||16.2|17.88|14.93|15.8|15.95|15.45|15.37|15.7|14.5|13.98|14.5|14.19|14|12.76|12.98|12.2|11.45|11.1|10.2|10.42|11.49|11.6|11.11|10.26|11.5|9.79|11.35|11.2|10.64|10.78|10.92
08130|100547|/equities/tibet-summit|SHANGHAICOMP|5.679|5.821|6.357|6.421|6.021|8.2|8.27|8.25|8.1|8.11|8.78|8.98|8.33|7.56|7.93|8.03|8.06|9.05|9.66|8.22|8.66|8.9|8.74|8.96|8.93|8.59|9.2|9.81|8.92|8.66|8.62|8.51|8.8|9.1|8.82|9.39||10.14|10.76|10.44|10.95|9.98|10.13|10.2|10.58|10.83|11.75|11.99|11.08|11.46|11.58|11.59|12.48|9.24|10.45|10.75|10.96|11.15|12.49|12.58|12.02|8.22|7.46||||||||||||||||||||||||||||||||||||7.1|6.88|6.49|6.22|6.61|6.81|6.42|6.23|7.29|7.56|7.39|7.21|8.18|7.85|8.07|8.26|8.28|8.44|8.33|7.84|7.6||7.25|7.28|6.9|6.9|7.42|7.62|9.17|9.99|10.49|11.05|10.95|11.47|10.95|11.69|10.58||12.08|12.67|12.78|12.79|13.83|13.37|13.55|13.73|15.06|15.85|16.8||15.81|||||||||||||||||14.34|13.42|13.43|13.22|12.85|12.94|12.86|13.25|13.99|14.24|14.95|15.96|16.1|15.88|15.85|15.09|16|17.65|17.89|16.79|16.54|16.8|15.85|15.31|14.88|16.1|14.99|15|14.75|15.05|14.51|14.6|14.6|13.67|13.59|13.37|13.38|14.7|13.96|13.8|14.18|14.75|14.29|15.45|16.26|18.1|18.65|16.68|16.19|14.73|14.35|14.5|14.48|15.19|14.98||14.77|14.7|15.3|15.14|16.59|16.84||15.92|15.85|13.77|13.73|14|13|13.04|12.2|12.4|12.75|13.1|11.32|12.1|12.47|13.48|12.61|12.75|14.02|15.25|15.65|13.57|11.15|9.3|9.42
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.462|4.446|4.831|5.146|4.7|4.731|4.615|4.615|4.515|4.662|4.692|4.9|4.785|4.569|4.592|4.608|4.623|4.677|4.777|5.115|4.785|4.877|4.969|4.969|4.977|4.8|4.962|5.038|5.462|5.185|5.208|5.077|5.3|5.462|5.508|5.638|5.538|4.985|5.392|4.908|4.808|4.823|4.985|4.846|4.769|5.377|5.7|5.638|5.923|6.1|6.138|6.223|6.508|5.554|6.031|6.054|6.685|6.077|6.385|6.408|6.615|6.669|6.708|6.992||6.954|6.992|7.846|7.823|7.061|6.985|6.646|6.423|6.292|6.092|6.208|6.315|6.515|6.962|6.761|6.946|7.038|7.138||6.939|7.138|7.3|7.077|6.685|7.192|7.185|7.192|6.954|7.146|7.285|7.446|7.854|8.361|9.269|9.154|9.254|9.6|9.385|9.485|9.485|8.631|8.808|11.49|11.87|11.79|11.17|11.24|10.85|10.79|10.63|10.54|10.23|9.81|9.38||9.47|9.3|8.45|9.12||10.03|10.48|10.72|10.95|11.9|11.69|11.69|11.06|11.48|11.7||12.62|13.26|13.4|13.48|14.19|14.03|14.26|14.4|15.25|15.71|17.3|17.88|16.7|14.9|14.22|14.81|14.28|13.8|15.89|16.6|16.55|15.67|17.2|17.47|18.98|18.6|19.98|18.37|18.97|18.88|17.84|17.1|15.68|14.84|14.5|14.3|14.53|15.7|16.59|16.35|17.95|18.45|17.76|17.5|17.57|18.96|22.2|19.97|17.95|16.6|15.49|12.95|12.57|12.35|13.48|13.41|13.54|11.56|11.9|11.75|11.31|11.25|10.61|10.48|10.05|10.48|10.96|10.3||10.65|10.475|9.583|10.5|10.733|12.792|12.967|13.833|14.067|13.542|14.083|14.492|14.208|14.875|15.083||13.8|15.725|14.058|15.517|15.317|14.083|12.358|12.292|13.375|13.233|14.067|13.3|11.367|10.142|9.958|9.958|10.117|9.358|9.267|9.167|9.892|10.567|10.183|9.5|9.383|9.083|9.9|11.05|11.975|11.325|11.45
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.73|8.83|9.55|10.18|10.15|9.84|9.28|9.39|9.48|9.87|9.63|10.25|8.59|8.17|8.17|8.21|7.86|7.66|7.73|7.72|8.01|8.43|8.38|8.77|8.47|7.75|7.66|7.73|8.62|8.27|8.12|8.14|8.66|8.87|8.93|8.9|8.4|8.24|8.37|8.69|8.26|7.9|7.9|7.64|7.43|7.68|8.29|8.26|9.01|9.06|8.87|8.76|9.05|8.39|8.76|8.66|8.6|9.04|9.54|9.29|9.32|9.42|9.05|9.35||9.45|9.18|10.25|10.28|9.35|9.05|8.48|7.97|7.73|7.33|7.97|8.35|8.35|8.66|8.59|8.94|9.02|9.04||9.28|10.09|10.37|9.98|9.44|9.45|9.72|9.82|10.28|10.56|10.53|10.52|10.33|10.35|10.81|10.75|11.08|11.23|11.66|11.45|11.56|12.07|12.78|12.8|12.49|12.33|12.63|13.57|13.6|12.85|12.1|11.63|11.66|11.35|11.15||11.11|10.6|10.44|11.68|11.84|11.84|13.7|13.6|13.52|13.75|13.32|13.38|12.88|12.19|12.59||14.47|14.95|15.09|15.65|16.18|15.85|15.94|15.4|15.86|16|17|16.26|15.28|14.22|13.66|14.3|13.84|13.76|15.99|16.79|16.33|15.4|17.48|17.19|17.76|16.48|18.85|17.64|16.7|16.77|16.88|16.09|13.6|13.32|12.49|12.07|12.88|13.68|14.18|14.38|15.1|15.8|14.95|15.4|15.79|14.78|16.8|16.08|15|14.19|14.3|14.56|15.2|14.54|16.1|16.1|14.64|13.63|13.22|13.53|12.47|11.98|10.77|10.99|10.63|10.98|11.61|11.37|11.51|11.6|11.82|11.14|12.48|13.18|14.82|14.8|14.14|13.45|12.93|13.09|13.3|13.28|14.17|13.91||13.65|14.26|12.49|13.09|12.84|10.9|9.75|9.48|9.98|10.2|10.85|11.53|10.08|8.96|8.79|8.08|8.27|8.05|7.53|8.2|8.65|8.8|8.54|7.95|8.45|7.44|8.3|7.73|7.64|7.82|7.65
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.18|9.12|10.23|10.66|9.6|9.41|9.88|9.79|9.89|10.7|9.95|10.44|10.2|9.29|9.05|9.08|8.98|9.64|9.84|9.77|10.16|10.42|10.35|10.56|11.21|10.23|10.46|10.45|11.45|11.68|11.69|11.63|12.31|12.17|12.38|12.43|12.49|12.35|13.15|13.43|13.3|12.8|13.35|12.64|12.22|12.2|11.99|10.68|11.2|11.07|11.24|11|11.6|10.31|10.24|10.34|10.1|9.96|10.26|10.28|10.58|10.45|10.88|11.36||11.33|11.68|12.09|11.95|11.7|11.71|11.44|11.08|11.1|10.56|11.14|11.16|12.16|12.75|12.94|12.66|12.46|12.77||12.55|12.96|13.1|12.74|12.19|12.92|13.2|13.13|12.29|11.96|12.18|12.46|12.86|14.97|15.45|15.05|15.44|14.46|13.48|14.19|14.56|14.28|14.89|15.58|14.77|14.44|15.34|16.42|15.89|15.7|15.97|15.73|15.3|15.32|13.86||13.7|13.39|12.2|11.64|11.8|12.35|12.93|14.14|14.7|16.28|16.2|16.49|15.4|17.1|17.36||19.43|20.16|19.88|19.03|21.14|20.87|22|21.48|22.35|22.9|24.8|24.3|25.8|24.77|22|23.5|22.8|21.8|23.86|24.5|23.09|20.7|22.24|22.8|23.99|24.1|27.4|26.37|24.16|23.15|21.13|20.37|18.9|16.94|16.4|16.52|18.14|20.1|19.79|19.1|20.17|21.27|19.82|20.78|23.55|22.35|25.1|25.66|22.35|18.7|21.18|20.14|19.6|20.5|24.14|20.93|17.55|12.33|11.26|11.43|10.47|10.29|10.24|10.02|9.65|8.83|9.37|8.47|8.7|9.25|9.35|8.17|8.63|8.85|10.19|10.39|11.24|11.75|11.86|12.72|11.33|9.2|9.64|9.37||9.02|8.99|8.95|9.28|9.45|9.45|9.34|8.9|9.68|10|9.5|9.99|9.5|9.15|8.44|8.36|8.76|8.06|7.82|8.98||9.19|8.79|8.18|8.32|8.03|9.14|9.3|10.33|9.48|9.5
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|15.45|15.26|17.1|17.75|17.34|16.73|17.39|18.92|17.42|18.35|21.67|22.17|25.92|25.3|23.68|22.23|20.33|18.88|18.54|18.16|17.5|19.4|19.9|15.85|13.1|12.73|12.39|13.17|15.2|16.17|15.74|15.36|15.26|14.4|14.8|13.99|13.66|13.38|12.34|12.08|11.82|13.25|13.3|13.69|12.66|10.42|10.26|9.79|10.43|10.84|10.89|9.96|9.85|9.48|9.4|9.32|9.15|9.27|9.93|9.98|10.36|10.52|10.67|10.45||9.98|9.84|10.05|10.31|9.97|9.57|9.6|9.42|9.27|8.95|9.42|9.78|10.12|10.4|10.45|10.68|10.7|11.58||10.91|10.93|11.29|11.28|10.81|10.7|10.49|10.53|10.36|10.75|11.02|11.14|10.98|10.97|11.58|10.78|10.9|11.25|11.4|11.49|12.15|11.84|11.68|11.79|11.75|11.43|12.62|12.89|13.37|13.44|13.4|12.84|11.81|11.57|11.33||11.86|12.63|12|12|12.77|13.08|13.68|13.72|14.29|15.05|14.1|14.47|13.93|12.46|12.95||11.46|10.91|10.94|11.3|11.65|11.24|11.03|11.04|11.46|11.99|12.28|12.22|12.27|11.99|11.96|13.07|12.08|11.74|12.86|13.15||13.375|13.517|13.308|13.158|13.1|14.233|14.483|14.192|13.467|13.667|13.517|13.25|12.825|12.742|12.508|12.817|13.875|14|14.133|14.383|14.433|14.383|14.467|14.65|14.875|15.45|15.217|14.9|14.367|15.15|14.375|15|14.575|15.392|15.292|15.333|15.817|16.608|16.65|16.333|15.633|15.575|15.208|14.583|16.567|15.992|16.308|16.292|16.5|15.808|15.167|15.992|16.808|19.158|19|19.017|18.2|17.842|17.108|17.233|17.25|18.325|17.75||16.117|16.892|17.333|18.517|17.917|15.883|15.75|14.958|15.983|16.983|17.125|17.292|14.875|14.075|13.917|13.85|14.083|14|13.267|13.95|13.742|14.242|12.958|12.592|13|11.75|13.883|14.542|14.25|15.642|13.625
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.222|7.001|7.582|7.645|7.673|7.455|7.834|7.616|7.426|7.822|7.673|7.909|7.828|7.358|8.408|9.056|9.217|9.378|9.125|8.666|8.299|8.655|8.838|8.661|8.678|8.678|8.718|8.793|9.481|10.015|10.388|10.21|10.388|9.957|9.734|9.791|9.699|9.728|10.617|10.658|10.491|10.526|9.814|9.504|9.183|9.286|8.236|8.029|8.551|8.752|8.316|8.107|7.499|7.308|7.475|6.935|6.504|6.906|7.126|6.887|6.696|6.552|6.261|6.007||6.002|6.017|5.423|4.969|4.634|4.577|4.563|4.228|4.233|4.17|4.319|4.3|4.319|4.381|4.391|4.553|4.524|4.563||4.443|4.51|4.668|4.639|4.534|4.414|4.324|4.261|3.96|3.984|3.907|3.946|3.864|3.735|3.917|3.697|3.707|3.793|3.836|4.037|4.017|3.989|4.008|4.065|3.936|3.845|4.013|5.051|5.137|5.079|5.027|4.964|4.953|4.815|4.614||4.654|4.775|4.93|5.619|5.9|5.71|5.86|5.716|5.378|5.596|5.475|5.567|5.366|5.194|5.223||4.867|5.062|5.016|5.223|5.636|5.768|5.734|5.51|5.131|5.234|5.55|7.258|6.939|6.538|6.447|6.629||6.42|6.97|7.082|7.127|7.088|7.767|7.935|8.002|8.014|8.126|7.912|8.182|8.221|9.147|9.237|9.08|8.889|8.653|8.631|8.283|8.917|9.293|8.771|9.343|9.428|9.338|10.37|10.37|11.19|11.212|9.517|9.136|8.827|7.492|6.678|6.841|6.712|7.25|7.071|6.891|6.207|6.667|6.459|6.285|6.005|5.92|5.702|5.55|6.167|6.341|6.526||6.224|6.154|6.29|6.725|7.127|7.697|7.702|7.52|7.426|6.678|6.631|6.182|6.407|6.472|6.322||6.014|6.257|6.126|6.856|6.435|6.425|6.36|5.775|6.187|6.383|6.43|6.893|6.958|6.252|6.117|5.738|5.369|5.266|5.177|5.443|5.953|5.658|5.518|5.326|5.668|5.326|5.892|5.808|5.836|5.892|5.813
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.95|3.87|4.035|4.13|4.115|4.085|4.42|4.355|4.2|4.29|4.195|4.375|4.29|4.06|4.07|4.075|4.025|4.05|4.165|4.215|4.39|4.545|4.445|4.46|4.435|4.43|4.44|4.64|4.645|4.925|4.73|4.375|4.615|4.7|4.925|4.785|4.64|4.63|4.775|5.035|4.7|4.37|4.425|4.73|4.49|4.48|4.895|5.19|6.125|5.52|5.86|5.625|5.325|5.11|5.345|5.46|5.78|6.205|6.49|6.28|5.835|5.73|5.175|4.965||4.54|4.705|4.765|4.78|4.815|4.735|4.68|4.55|4.375|4.27|4.32|4.405|4.535|4.915|4.9|5.08|5.115|4.74||4.67|4.825|4.975|4.98|5.385|5.64|5.015|4.64|4.6|5.3|5.2|5.35|5.135|5.14|4.985|4.695|4.615|4.63|4.615|4.58|4.695|4.29|4.045|4.02|3.94|3.83|4.025|4.3|4.125|3.94|3.82|3.685|3.75|3.495|3.7||3.21|3.13|2.99|3.04|3.225|3.57|3.965|4.615|4.72|4.85|5.055|4.875|4.69|4.81|4.81||5.335|5.5|5.43|5.14|5.08|5.02|4.925|4.935|5.61|6.02|6.09|12.17|12.03|11.95|11.66|11.65|11.66|12.49|13.79|14.2|13.76|13.13|13.5|13.54|13.24|13.45|13.64|13.3|13.3|13.34|11.87|11.56|11.05|10.96|10.72|12.03|12.44|11.94|12.11|12.1|13.87|14.72|14.35|15.85|15.73|15.19|16.58|15.76|14.98|15.35|16.77|16.5|16.75|15.43|15.35|14.89|14.8|13.68|14|13.91|13.95|13.05|12.51|12.09|11.72|13.56|14.28|13.66|13.68|13.58|13.91|13.21|14|15.47|14.68|14.13|12.82|12.94|10.94|10.9|10.79|10.75|11.46|11.3||10.57|10.66|11.64|12.98|11.85|12.25|11.95|11.49|12|11.65|11.8|11.98|11.58|11.48|10.2|10.11|10.36|10.38|9.69|9.86|10.97|11.65|11.57|11.05|9.63|9.74|12.2||||10.2
08138|101067|/equities/tongkun-group|SHANGHAICOMP|4.186|4.693|4.979|4.357|4.314|4.257|4.279|4.25|4.129|4.2|4.314|4.493|4.357|4.029|4.229|4.214|4.079|4.257|4.414|4.271|4.293|4.464|4.379|4.464|4.521|4.157|4.193|4.271|4.257|4.743|4.893|4.643|4.6|4.657|4.793|4.714|4.793|5.257|4.779|3.929|3.729|3.893|4.086|3.821|3.707|4.15|4.621|4.786|5.3|5.207|4.921|4.8|4.7|4.543|4.971|5.036|5.157|5.243|5.371|5.436|5.5|5.821|8.41|9.2||8.85|8.8|8.58|8.8|8.36|7.45|7.33|7.06|7.33|6.4|6.75|6.85|7.06|7.4|7.51|7.94|8.1|8.13||7.81|8.24|8.43|8.24|8.35|9.02|9.27|9.77|7.73|7.8|8.19|8.62|8.85|9.69|10.12|10.31|10.23|10.85|10.99|11.58|11.16|11.16|11.44|12.25|12.45|12.06|12.89|13.99|15.05|14.75|13.85|13.63|13.82|13.48|13.44||13.44|12.89|12|11.78|11.87|12.26|12.79|13.73|14.11|15|15.4|15.91|15.39|15.2|14.29||13.79|14.98|16.08|17.345|17.675|17.675|18.24|18.715|17.8|17.075|16.2|15.33|14.6|13.83|13.055|13.08|12.83|13.27|15.145|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.47|2.44|2.48|2.535|2.38|2.365|2.265|2.245|2.255|2.22|2.185|2.265|2.12|2.045|2.06|2.03|1.965|2.07|1.96|1.97|2|2.04|2.07|2.115|2.125|2.11|2.14|2.145|2.2|||2.05|2.08|2.165|2.175|2.075|2.08|2.105|2.05|1.99|1.93|1.98|2.025|1.91|1.93|2.17|2.22|2.205|2.345|2.39|2.39|2.375|2.42|2.37|2.44|2.275|2.335|2.355|2.4|2.34|2.39|2.485|2.78|2.59||2.62|2.51|2.54|2.565|2.41|2.375|2.325|2.43|||2.165|2.43|2.6|2.61|2.565|2.7|2.63|2.63||2.64|2.845|2.995|3.02|2.94|2.805|2.645|2.7|2.6|2.665|2.84|2.975|2.885|3.45|3.64|3.355|3.52|3.425|3.46|3.54|3.035|2.9|2.825|2.83|2.885|2.765|2.95|3.105|3.087|2.822|2.775|2.775|2.658|2.572|2.44||2.38|2.37|2.3|2.315|2.24|2.37|2.388|2.513|2.545|2.712|2.587|2.527|2.505|2.507|2.562||2.44|2.55|2.612|2.6|2.715|2.712|2.893|2.79|2.865|2.89|2.925|5.79|5.745|5.265|5.225|5.115|5.115|5.03|5.4|5.585|5.64|5.395|5.65|5.91|6.075|6.07|6.555|6.145|6.05|6.395|6.32|6.72|6.84|6.42|6.21|5.91|5.75|5.5|5.54|5.27|5.55|5.37|5.225|5.565|5.625|5.475|5.935|5.765|5.535|4.87|4.965|4.835|4.635|4.645|5.075|5.095|5.085|5.25|5.025|4.525|4.275|4.135|3.875|3.68|3.67|3.88|4.035|4.075|4.06|4.15|4.175|4.14|4.6|4.9|5.32|5.475|5.35|5.19|4.945|4.625|4.16|4.18|4.32|4.18||3.96|4.075|4.035|4.425|4.235|4.19|4.075|3.995|4.47|4.32|4.61|4.75|3.865|3.53|3.42|3.26|3.175|3.07|2.97|3.085|3.21|3.415|3.55|3.31|3.705|3.155|3.26|3.475|3.375|3.465|3.405
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|4.405|4.345|4.685|4.715|4.54|4.39|4.53|4.575|4.795|4.88|4.95|5.145|4.925|4.43|4.63|4.64|4.675|4.585|4.5|4.335|4.325|4.22|4.235|3.815|3.84|3.66|3.81|3.66|3.825|3.745|3.55|3.275|3.21|3.01|3.135|3.16|2.99|2.85|2.98|2.915|2.86|3.075|3.11|3.065|2.72|2.69|2.805|2.83|3.105|3.18|3.135|3.135|2.94|2.655|2.82|2.85|2.945|2.845|2.985|2.975|3.065|3.11|3.355|3.33||3.275|3.33|3.39|3.435|3.33|3.45|3.5|3.615|3.575|3.26|2.84|2.86|2.875|2.83|2.775|2.825|2.92|2.895||2.82|2.875|3.08|3.095|2.88|3.215|3.495|3.52|3.43|3.63|3.905|3.725|3.495|3.275|2.785|2.63|2.57|2.615|2.575|2.65|2.725|2.835|2.945|2.94|2.82|2.745|2.875|2.96|3.04|3.04|3.06|3.11|2.885|2.675|2.64||2.555|2.585|2.53|2.535|2.595|2.875|2.995|3.185|3.18|3.39|3.355|3.385|3.23|3.41|3.4||3.5|3.715|3.805|3.925|4.645|4.39|4.32|3.895|3.85|3.99|4.09|8.16|8.05|7.92|7.92|7.66|7.67|7.98|8.8|8.52|8.54|8.46|9.04|9.6|9.74|9.8|10.37|10.05|10.11|10.35|9.99|9.77|9.65|9.45|9.06|8.98|10.45|9.83|9.52|9.57|10.1|10.09|10.12|10.4|10.25|10.18|11.1|11.34|9.68|9.48|10.59|10.15|9.92|9.68|10.51|9.8|9.79|8.8|8.9|9.29|8.88|8.35|8.29|7.9|7.43|8.22|8.77|9.19|9.5|9.99|9.48|9.15|10.52|10.24|11.35|11.73|12.3|11.74|11.8|12.14|12.17|12.59|13.18|12.64||12.1|12.3|11.56|12.48|11.68|11.26|10.6|10.48|11.65|11.58|12.08|11.64|11.14|9.49|9.28|8.88|8.84|9|8.14|8.41|9.05|9.44|9.21|9.11|8.99|9.1|10.37|11.4|10.82|10.74|10.5
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|20.275|19.94|21.85|21.515|22.5|22.085|24.19|25.125|24.715|25.405|25.12|21.55|20.095|19.49|18.75|17.32|16.75|16.4|16.355|16|15.58|15.99|17.05|17.34|18.1|17.3|16.37|17.2|18.535|18.545|16.8|16.46|16.175|16.825|16.89|17.195|16.125|15.48|15.3|15.84|15.245|16.545|16.4|15.225|14.915|14.15|14.49|14.295|15.165|15.375|13.55|12.515|10.7|9.96|10.535|10.59|10.5|10.425|10.995|11.075|11.07|11.825|11.8|12.09||11.81|11.68|11.665|11.07|10.655|10.375|10.385|10.015|10.08|10.02|9.845|9.84|10.39|11.005|11.115|11.495|11.425|11.185||11.01|11.42|11.795|11.85|11.5|11.8|12.1|12.175|11.58|11.18|11.55|11.78|11.415|11.245|11.35|11.25|11.19|10.33|9.84|10.2|10.45|9.94|10.22|10.325|10.185|10.07|10.1|10.855|11.45|11.19|11.06|10.955|10.5|9.875|9.71||10.18|10.625|10.74|10.625|11.275|11.74|12.285|12.59|12.085|12.285|12.68|12.15|10.93|10.175|10.075||9.94|10.27|10.325|10.045|10.425|10.255|10.45|10.175|9.81|9.775|10.075|18.9|18.18|17.36|16.89|17.73|18.23|17.82|18.3|17.85|18.6|18.84|19.5|18.98|19.36|19.28|20.1|20.55|21|21.4|20.68|20.35|19.83|19.27|18.88|18.75|19.59|20.21|20.96|20.18|22.68|23.1|22.5|22.6|22.27|20.39|19.98|19.98|18.2|13.98|14.98|14.85|14.36|14.33|15.55|15.33|15.79|14.24|13.96|13.76|12.47|11.25|10.62|10.13|9.6|10.78|11.1|11.95|12.19|12.72|11.8|11.26|13.12|13.49|14.24|14.68|14.3|13.59|13.47|12.66|11.8|12.2|12.6|12.78||11.8|11.6|10.75|11.65|11.3|10.84|10.67|10.23|10.84|11.04|11.73|12.27|12.49|11.09|10.48|9.49|8.78|8.08|7.66|7.97|8.92|8.81|8.76|8.98|8.68|7.82|8.98|9.35|9.89|9.5|9.39
08142|102961|/equities/top-energy|SHANGHAICOMP|||||||||||5.34|4.98|4.73|4.52|4.66|4.63|5.02|5.17|5.15|5.22|5.53|5.62|5.76|6.05|5.94|5.68|5.84|5.95|6.34|6.74|6.31|6.35|6.32|6.55|6.74|5.92|6.17|6.15|6.38|5.74|5.56|5.7|6.16|6.38|5.9|6.28|7.35|7.68|8.25|8.65|8.35|7.77|8.1|7.85|7.87|7.78|8.39|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.69|6.48|7.58|7.66|7.44|7.65|8.45|8.86|9.08|8.49|8.37|7.66|7.95|7.96||7.93|8.3|8.26|8.14|8.98|8.88|9.25|9.1|8.27|7.45|7.33|7.25|7.36|7.14|6.94|6.48|6.99|6.88|7.79|7.93|7.35|6.96|6.68|6.75|6.6|6.13|6.37|6.35|6.25|6.61|6.19|5.84|5.68|5.61|5.51|5.42|5.46|5.64|5.67|5.86|6.19|6.29|6.16|6.45|6.07|6.5|6.99|7.13|6.08|6.15|6.15|6.05|6|5.51|5.82|5.84|6.9||||6.35|6.13|5.82|5.17|5.14|5.32|5.79|5.53|5.95|5.87|5.68|5.62|5.97|5.99|6.45|6.63|6.92|6.58|6.52|6.43|6.09|6.22|6.26|6.06||6.24|5.75|6.15|6.6|6.66|6.54|6.57|6.47|7.03|7.05|6.75|7|7.28|6.45|6.4|6.55|6.34|5.73|5.51|5.55|6.24|6.23|6.18|5.65|5.97|6|6.91|7.49|7.76|7.59|7.2
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.55|6.7|6.687|6.78|6.933|7.327|7.943|7.887|7.797|7.527|7.397|7.687|7.647|7.067|6.763|7|6.307|6.427|6.52|6.053|6.117|6.18|6.333|6.54|6.293|6.117|5.76|5.813|5.883|6.05|6.217|6.173|6.28|6.597|6.733|6.68|6.433|6.283|6.13|5.99|5.65|5.67|5.787|5.8|5.767|5.897|6.667|6.65|7.043|7.483|7.131|6.796|6.911|6.705|7.353|7.46|7.66|7.531|7.245|6.84|6.444|6.845|6.727|6.191||6.193|6|6.267|6|5.684|5.778|5.524|5.262|5.178|5.151|4.973|5.02|5.296|5.584|5.662|5.845|5.711|5.633||5.449|5.547|5.727|5.624|5.253|5.444|5.178|5.282|5.329|4.878|5|5.136|5.276|4.867|4.789|4.667|4.7|4.8|4.696|4.951|4.973|4.844|4.993|4.867|4.7|4.733|9.733|10.862|10.978|10.213|10.022|10.111|9.889|9.547|9.333||9.196|9.658|9.538|10.2|9.884|10.173|10.8|11.458|11.729|10.871|10.836|10.929|10.507|10.48|10.645||10.845|11.751|11.947|12.356|13.107|10.978|11.005|10.889|11.507|11.902|12.133|11.64|11.645|11.191|10.662|10.787|12.173|11.631|11.156|11.405|11.467|11.249|11.209|11.267|11.444|11.436|12.658|12.302|12.836|13|13.502|13.56|12.218|11.796|11.756|11.102|11.169|11.444|11.716|13.209|13.467|13.178|13.462|14.267|14.573|13.756|15.449|14.169|13.556|12.578|13.005|12.618|12.129|12.213|13.778|13.636|12.169|11.556|10.111|10.422|10.009|9.645|9.507|8.951|8.747|9.556|9.978|10.884|11.022|11.502|11.631|12.667|16.889|18|17.765|18.267|19.089|17.733|17.507|15.911|15.733|16.667|17.12|16.765||15.311|16.8|16.44|13.311|10.444|9.191|8.889|8.356|7.773|7.818|7.956|7.271|7.027|6.578|6.48|6.022|6.076|5.858||6.667|||||7.142|6.542|7.005|7.222|6.133|5.569|4.747
08147|100363|/equities/tongfang|SHANGHAICOMP|8.15|8.42|8.92|9.33|9.46|9.25|9.94|10.23|10.56|11.15|11.33|11.63|11.58|11.43|11.2|10.96|10.37|10.03|10.33|10.17|10.08|10.6|10.81|9.82|9.57|9.27|8.98|8.86|9.85|9.76|9.75|9.42|9.07|8.7|9.15|8.93|9.5|9.18|9|8.25|8.27|8.2|7.74|7.29|7.2|7.37|7.97|7.45|8.18|8.39|8.44|7.72|7.33|7.04|7.22|7.17|7.74|7.09|7.59|7.62|7.88|8.14|7.73|8.03||8.17|7.93|7.75|7.91|8.09||7.5|7.3|7.25|6.92|7.19|7.28|7.56|7.84|7.9|8.23|8.14|8.3||7.86|8.27|8.48|8.37|8.04|8.17|8.22|8.6|7.97|8.01|8.25|8.35|8.52|8.57|8.88|8.86|9.07|9.42|9.25|9.94|10.17|9.88|9.88|9.97|9.96|9.68|10.24|10.55|11.59|11.11|11.32|11.07|10.88|10.65|10.59||10.3|10.13|8.92|9.43|9.66|9.15|8.97|9.4|9.67|10.48|10.46|10.33|8.89|8.29|8.39||8.13|8.44|8.43|8.77|9.19|9.32|9.49|9.5|10.11|11.1|11.47|11.03|11.17|10.82|10.79|11.11|11.13|11.29|12.3|13.16||13.05|13.4|14.265|14.03|13.74|13.97|14.09|14.49|14.955|14.585|14.385|13.755|13.235|12.89|12.845|12.98|13.855|13.825|14.145|14.445|14.585|14.05|15.1|15.4|15.785|15.325|14.67|14.15|13.91|12.62|11.65|11.475|11.715|12.65|12.25|11.65|12.14|12.65|12.575|11.96|11.6|11.18|10.95|10.64|11.93|12.615|13.255|13.665|13.325|13.81|12.99|12.945|14.55|15.25|14.09|13.84|11.34|10.92|10.575|10.485|10.38|11.125|10.84||10.735|10.65|10.425|11.22|10.935|10.325|9.475|9.645|9.15|8.845|8.315|8.865|8.825|8.43|8.175|7.95|8.03|7.65|7.425|7.58|8.495|8.995|7.865|7.34|7.695|7.465|8.645|8.87|9.235|9.475|8.775
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.45|40.45|41.12|41.38|43.08|39.1|39.74|39.88|42.3|41.2|41.03|42.35|43.7|42.36|42.99|44.2|45.68|47.79|49.9|48|47.25|46.7|46.82|46.2|46.8|45.45|46.46|48.09|49.22|48.38|44.5|43.5|44.06|42.09|42.98|42.5|41.05|41.95|44.98|43.99|42.44|44.13|40.68|40.55|39.77|38.5|39|38.2|39.58|40.5|39.15|38.08|38|37.69|38.94|38.83|37.88|38.4|37.6|36.29|37.35|38.1|36.2|36.4||35.35|33.51|34.19|34.35|33.95|33.36|33.19|32.25|31.95|30.44|30.8|30.6|31.17|31.94|32.06|32.3|33.26|33.39||32.68|33.23|34.34|34.56|33.31|33.55|35.31|35.33|36.5|36.54|38.43|39.35|39.64|38.88|40.7|40.7|38.92|37.8|37.26|37.32|36.9|36.02|34.8|34.85|34.87|33.53|34.34|36.03|35.43|34.3|34.52|33.59|33.51|32.07|32.75||32.46|32.7|33.62|33.68|33.99|33.63|36.09|36.8|37|36.5|36.29|34.75|34.6|34.39|33.9||33.09|34.56|34.99|35.19|37.05|36.9|39.57|39.35|38.07|38.5|38.8|37|35.74|34.76|34.65|35.18|35.7|35.53|36.06|36.18|35.45|35.69|34.43|32.77|33.19|32.64|33|34.59|34.8|34.77|33.18|32.78|33.37|33|33.13|31.45|33.16|35.26|35.21|34.97|36.67|37.65|36.5|36.6|36.77|36.28|39.22|37.12|37.4|37.84|39.49|39.86|41.3|40.4|38.29|37.5|37.49|36.2|36.49|36.05|35.56|35.1|33.1|33|33.22|34.4|35.62|35.8|37.8|35.18|35.08|35.6|37.28|37.33|38.81|38.59|36.15|35.3|34.8|33.63|34.18|34.89|35.38|35.75||35.32|35.5|36.05|39|37.62|37.79|37.76|35.97|35.55|36.18|37.18|36.3|36.9|36.38|35.85|32.6|29.75|31.3|30.06|30.1|30.75|30.6|30.65|29.28|29.52|27.99|30|29|28.84|29.05|29.96
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.75|12.61|12.45|11.79|10.54|10.14|10.585|10.47|10.5|10.795|11.94|13.14|12.545|11.75|12.54|13.375|13.94|14.795|12.74|11|10.95|11.7|11.725|11.85|11.275|10.4|10.45|10.49|11.175|10.94|11.59|11.14|11.8|10.74|12.25|12.3|12.165|11.86|10.66|11.02|10.245|9.76|9.515|8.74|8.84|8.475|9.095|8.9|9.23|9.875|10.19|10.23|8.77|7.985|8.245|8.07|7.69|7.995|8.14|7.805|6.915|7.125|6.805|6.485||6.315|6.54|6.575|6.49|6.4|5.995|6.075|5.685|5.565|5.575|5.655|5.795|5.895|6.23|6.275|6.55|6.645|6.615||6.21|7.025|7.395|7.53|7.295|7.34|6.635|6.395|6.17|5.995|5.94|6.435|6.6|6.42|6.345|6.19|6.47|6.875|6.1|6.63|6.985|6.95|7.135|7.33|7.175|7.15|7.31|8.73|9.245|8.4|8.235|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.08|4.1|4.24|4.35|4.4|4.45|4.38|4.3|4.37|4.32|4.36|4.55|4.54|4.38|4.54|4.45|4.43|4.55|4.87|4.73|4.87|4.89|4.79|4.93|5.1|4.6|4.6|4.83|5.11|5.15|4.86|4.76|4.85|5.06|5.14|5.06|4.75|4.73|4.84|4.89|4.57|4.57|4.64|4.59|4.48|4.95|5.33|5.29|5.77|6.01|6.13|5.98|5.68|5.38|5.85|5.93|6.2|6|6.58|6.85|7.24|7.49|7.67|7.75||7.52|7.6|7.56|7.16|7.4|7.13|7.12|7.17|6.76|6.73|7.25|8.42|8.94|9.14|7.92|7.39|7.65|7.68||7.54|7.43|7.77|7.64|7.63|8.23|8.48|8.77|8.18|8.92|10.28|10.72|10.56|9.86|10.07|9.93|10.06|9.96|9.25|9.85|9.17|7.95|7.38|7.41|7.56|6.81|7.33|8.19|7.49|5.12|4.46|4.43|4.26|4.18|4.02||3.93|4.09|3.89|4.14|4.14|4.55|4.95|5.31|5.44|5.49|5.58|5.63|5.51|5.62|5.79||5.58|5.86|6|6.24|6.32|6.46|6.4|6.11|6.1|6.37|6.29|5.62|5.35|5.29|5.28|5.47|5.54|5.91|6.16|6.05|5.85|5.8|6.25|6.43|6.24|6.03|6.07|5.93|6.1|6.2|6.08|5.95|5.92|5.89|5.5|5.45|5.79|5.96|6.01|6.2|6.4|6.54|6.6|6.85|6.86|6.93|7.5|7.19|7.08|6.99|6.39|6.21|6.25|6.32|6.66|6.8|6.49|6.52|6.51|6.81|6.79|6.69|6.48|6.48|6.5|6.04|6.12|6.07|6.2|6.3|5.8|5.82|6.02|6.19|7.1|7.45|7.85|7.83|7.56|7.67|7.59|7.79|8.11|7.84||7.64|7.9|8.29|8.88|8.5|8.67|8.71|8.57|9.15|9.58|9.29|10.18|8.88|8.11|7.9|7.77|8.08|8.19|7.29|7.65|7.47|7.8|7.58|7.18|7.5|6.9|8.29|8.45|8.88|7.88|8.68
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||23.55|24.05|25.13|25.26|28.47|28.03|26.4|28.58|30.5||||26.65|26.55|23.7|24.38|24.77|24.48|25.29|25.29|24.83|25.5|25.72|25.07|26.05|29.26|33.8|34.43|32.78|29.55|29.23|29.96|30.58|28.38|29.3|27.97|29.8|28.58|29.85|30.88|32.5|30.6|29.39|32.05|36.1|34.95|38.4|39.45|34.33|34.16|31.1|28.85|29.6|29.3|26.35|25.85|26.98|27.3|27.33|29.45|28.17|24.9||23.8|21.48|18.85|18.88|18.88|18.4|17.56|16.83|16.22|15.91|16.79|17.05|18.06|20.48|19.25|18.38|18.52|19.96||16.6|17.71|18.15|17.65|17.53|17.58|18.37|18.47|17.95|19|20.5|23.79|25.75|26.1|24.73|24.39|24.5|25.14|25.18|26.12|26.45|27|26.88|28.44|28.48|28.99|29.8|29.24|27.72|28.3|28.69|27.36|26.45|23.96|26.43|||24.6|23.46|24.38|23.45|25.8|26|26.12|26.42|26.4|26.8|26.25|25.79|26.9|25.8||23.68|23.8|24.2|25|25.04|26.48|27.55|26.62|23.98|21.46|21.7|21.79|21.36|21|19.85|19.53|20.12|20.27|20.46|22.58|24.96|24.23|23.3|20.29|19.28|18.23|16.53|13.6|||11.4|10.84|10.53|10.08|9.98|9.87|9.49|9.64|9.66|9.94|10.43|10.62|10.23|10.65|11.24|9.85|10.45|10.07|9.2|9.18|9.82|9.7|9.8|9.72|10.57|10.63|9.89|9.25|9.85|9.49|9.23|9.19|8.97|8.54|8.39|9.67|9.8|10.07|10.17|9.8|9.66|9.34|10.15|11.7|13.39|12.62|12.62|10.68|9.65|8.93|8.24|7.75|7.82|7.77||7.45|7.5|7.75|8.43|7.95|7.89|7.77|7.1|7.75|7.87|7.71|8.09|7.77|7.52|7.11|6.4|6.36|6.17|5.99|6.3|6.87|6.78|6.51|6.49|6.88|6.96|7.92|8.23|8.67|8.24|8.11
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.12|4.92|5.27|5.37|5.2|5.1|5.49|5.62|5.63|6.08|6.15|5.84|5.5|4.41|4.41|4.42|4.18|4.45|4.56|4.53|4.77|4.88|4.71|4.86|4.63|4.49|4.53|4.78|4.87|4.83|4.82|4.59|4.92|4.91|4.88|5.08|5.06|4.7|4.69|4.42|4.4|4.24|4.42|4.38|4.58|4.52|4.87|4.92|5.42|5.64|5.58|5.45|5.25|4.63|5|5.15|5.32|5.34|6.04|6.37|6.16|6.43|5.36|5.19||4.63|4.76|4.68|4.81|4.64|4.47|4.48|4.4|4.4|4.05|4.44|4.5|4.67|4.91|4.89|5.05|5.08|5.15||4.99|5.32|5.43|5.34|5.17|5.59|5.52|5.67|5.62|6.15|6.25|8.34|8.45|7.84|7.51|7.63|7.6|7.5|7.19|7.4|7.55|7.81|8.32|8.3|8.43|7.78|8.97|8.65|8.98|8.78|8.54|8.41|8.27|7.85|7.46||7.28|7.53|7.37|7.47|8.49|8.38|9.04|9.76|9.84|10.77|10.67|10.5|10.06|10.89|11.14||11.45|11.77|12.17|11.63|12.55|12.77|12.87|12.69|13.18|13.5|14.43|14.75|14.96|14.19|12.61|13.65|14.39|13.4|15.99|17.35|16.86|13.49|11.88|12.56|11.32|10.77|9.2|8.4|8.64|7.99|8.47|8.24|7.62|6.64|6.52|6.56|6.91|8.34|8.11|7.71|7.45|7.45|7.55|7.75|7.37|8.98|8.16|7.18|6.77|6.56|6.99|6.85|6.66|6.44|6.94|6.95|6.99|6.97|6.18|6.1|5.83|5.74|5.47|5.25|5.39|5.61|5.68|5.8|5.87|6.33|6.48|6.6|6.71|6.79|8.13|8.05|8.12|8.08|8.05|8.29|7.31|7.06|7.39|6.97||6.78|6.83|7.03|7.55|7.37|7.24|7.28|6.94|6.86|7.07|7.35|7.25|7.18|6.45|6|5.57|5.56|5.24|4.97|5.1|5.55|5.55|5.38|5.15|5.07|5.3|6.48|6.18|6.58|6.39|6.8
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.162|13.069|13.461|13.923|13.938|13.631|13.846|13.539|14.761|15.946|16.015|17.069|17.023|12.492|12.931|12.931|12.6|13.623|14.039|14.015|14.869|15.369|14.046|13.961|14.408|13.823|14.692|16.639|20.769|19.969|18.685|16.877|16.554|14.139|14.592|12.808|12.969|12.077|12.4|12.2|11.785|12.015|12.938|12.308|12.446|12.777|13.908|14.277|15.185|15.715|15.539|15.508|14.992|14.562|15|14.9|15.385|15.615|16.354|16.254|16.762|17.308|17.831|18.777||18.8|18.6|18.762|19.238|19.962|19.231|18.377|18.054|17.346|16.5|16.869|18.231|18.808|18.954|19.485|20.231|20.431|20.631||20.385|20.608|20.6|20.231|20.2|20.385|20.439|20.4|20.531|21.538|21.808|22.262|21.585|21.354|21.554|21.192|20.462|20.746|21.639|22.285|22.831|22.508|23.5|23.692|23.585|23.538|24.361|26.331|25.923|24.308|25.077|24.985|25.131|24.708|23.615||23.777|25.846|24.923|25.323|26.115|27.269|28.831|30.054|30.3|31.9|32.308|33.077|31.223|29.139|29.969||30.769|31.954|31.377|32.831|34.577|34.385|35.823|36.062|33.654|33.846|34.631|43.8|41.8|40.45|39.85|40.45|41.52|41.3|43.2|43.25|43.78|43.6|43.66|41.8|41.03|39.88|41.7|42.16|43.83|45.2|44.8|42.5|44.24|44.13|42.95|43.5|45|45.8|51.36|51.99|49.95|51.97|51.39|||49.88|49.55|48.53|45.89|47|45.7|46.8|47.9|47|50|47.1|47.9|42.66|41|39.38|39.3|36.6|35.24|35.3|34.5|34.5|34.38|36.48|37.05|36.3|36.2|35.65|36.54|37|37.55|37.6|35.5|34.1|33.74|33.6|33.51|35|36.55|36.2||34.6|34.78|34.52|36.6|36.45|36.91|36.94|36.68|37.3|37.69|39.25|39|40|37.5|34.72|33.51|33.08|34.3|33.23|33.39|34.36|31.65|30.34|28.89|31.56|27.38|29.62|29.9|27.48|28|28.94
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.742|13.808|14.242|14.708|15.333|15.075|14.542|14.667|14.542|14.817|15.708|16.575|17.042|16.467|17.283|16.725|16.108|16.6|17.4|16.817|17|17.675|17.192|16.817|16.117|15.383|15.15|14.667|14.733|14.608|14.167|13.633|13.825|14.475|14.3|14.558|14.825|14.692|15.417|13.458|13.625|13.908|14.483|14.592|14.542|14.042|13.6|13.817|14.733|15.333|15.6|15.558|15.85|15.817|16.442|16.217|15.767|15.342|15.558|14.3|14.017|14.392|14.475|14.942||15.05|13.958|13.542|13.875|13.767|13.117|12.917|12.267|12.083|11.758|10.958|11.042|11.058|11.683|11.708|11.792|12.067|12.242||11.725|11.017|11.225|11.25|10.733|11.017|11.083|11.333|11.233|11.3|11.5|11.367|11.467|12.033|12.608|12.625|12.45|12.733|12.125|12.292|12.708|12.325|12.167|12.192|11.758|11.25|11.742|12.025|13.008|12.958|15.36|15.02|14.76|15.03|14.62||14.2|13.51|13.1|12.99|12.98|12.36|13.22|13.9|14.05|15.39|15.45|15.69|15.1|14.96|16.07||16.86|17|16.44|16.68|17.4|17.5|17.54|17.31|18|18.27|19.54|19.33|19.57|18.94|18.72|17.63|17.84|17.34|17.03|17.64||19.361|20.692|22.038|20.538|20.639|21.415|21|20.677|20.061|19.923|19.431|17.538|17.061|15.461|15.423|14.915|16|15.977|15.354|15.269|15|14.8|14.992|15.3|17.346|17.892|16.808|16.861|16.246|15|13.585|13.562|13.454|14.308|14.062|13.139|13.062|13.508|13.354|13.269|12.931|12.846|11.392|11.115|12.961|14.185|14.577|14.577|14.338|14.461|14.377|14.9|15.577|16.762|18.692|19.269|18.738|18.846|18.369|18.054|18.861|19.385|18.962||17.639|17.277|18.769|20.046|20.308|18.538|18.854|17.946|18.962|18.585|19.462|17.308|16.869|17.139|17.139|16.154|14.9|14.985|13.985|14.146|14.523|14.592|13.954|12.361|13.246|13.039|15.892|16.392|14.2|14.446|14.069
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.18|2.18|2.28|2.38|2.43|2.48|2.59|2.71|||||||||||||2.14|2.2|2.21|2.19|2.15|2.09|2.13|2.19|2.3|2.26|2.24|2.17|2.26|2.32|2.51|2.17|2.12|2.04|2.12|2.12|1.97|2|2.07|2.09|2.02|2.2|2.33|2.36|2.51|2.56|2.56|2.55|2.48|2.45|2.54|2.51|2.56|2.56|2.74|2.76|2.91|2.94|3.04|2.93||2.9|2.89|2.93|2.84|2.78|2.69|2.73|2.69|2.69|2.59|2.67|2.65|2.74|2.87|2.93|3.08|2.94|2.97||2.68|2.85|2.94|2.8|2.76|2.72|2.84|3|2.63|2.65|2.72|2.8|2.89|3.14|3.2|2.85|3.025|3.15|3.094|3.131|3.081|3.119|3.269|3|2.869|2.575|2.856|2.994|3.169|3.138|3.138|3.131|3.05|3|2.763||2.75|2.737|2.562|2.587|2.644|2.856|3.138|3.362|3.538|3.719|3.812|3.894|3.812|3.913|4.025||3.969|4.128|4|4.066|4.369|4.409|4.509|4.353|4.534|4.669|4.491|4.319|4.081|3.841|3.703|3.609|3.631|3.969|4.375|4.444|4.15|4.066|4.219|4.406|4.266|4.078|3.962|3.969|4.188|4.1|3.959|4.047|4.041|3.913|3.484|3.469|3.438|3.425|3.278|3.006|3.166|3.122|2.897|3.003|3.112|3.122|3.484|3.469|3.353|3.231|3.016|2.869|2.791|2.781|2.934|2.956|3.025|2.969|2.816|2.806|2.803|2.703|2.597|2.428|2.469|2.641|2.728|2.7|2.712|2.791|2.859|2.906|2.981|3.169|3.628|3.853|4.072|4.128|4.1|4.009|4|4|4.175|4.2||3.7|3.888|4.047|4.713|4.528|3.953|4.078|4.106|4.013|3.806|3.906|3.853|3.794|3.703|3.641|3.466|3.228|3.013|2.875|2.906|3.266|3.369|3.147|2.909|3.059|3.147|3.897|3.822|3.531|3.419|3.391
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.609|14.209|13.718|13.382|14.109|13.627|12.109|12.3|10.718|10.118|9.345|8.873|8.373|7.346|7.864|7.982|7.882|8.109|8.936|10.182|10.255|9.818|9.136|9.518|9.655|9.864|8.627|8.709|9.364|9.445|9.046|8.773|9.036|8.809|9.182|9.345|8.482|8.454|9.091|8.364|8.046|8.882|8.173|8.127|8.333|8.742|9.379|9.386|10.258|10.417|10.485|9.992|9.985|9.735|10.038|9.848|10.439|10.591|10.78|10.833|11.22|11.803|11.803|11.614||11.576|12.106|12.386|11.78|11.727|11.023|11.091|11.53|10.076|9.454|10.296|10.417|10.22|10.598|10.523|10.598|10.72|10.727||10.265|10.932|11.356|11.053|11.098|11.803|11.636|11.106|11.78|12.652|12.106|11.629|10.992|11.258|11.508|12.227|11.667|11.871|12.311|13.72|13.023|12.712|12.788|13.265|13.258|13.015|14.53|14.894|16.424|17.311|17.189|16.197|16.576|16|14.902||14.803|15.432|15.341|16.258|15.667|14.129|13.371|13.091|13.167|13.758|14.174|13.727|10.121|10.364|9.591||9.727|10.28|10.303|10.864|10.818|8.932|9.008|9.28|9.53|9.439|9.848|9.75|9.742|9.606|9.447|10.53|9.826|9.788|10.114|10.068|10.356|10.417|11.341|11.5|11.402|10.454|10.864|10.985|11.341|11.348|12.053|11.917|11.038|11.25|9.53|9.167|9.833|10.848|11.212|11.023|11.038|11.053|10.462|10.121|10.189|10.985|12.5|11.598|11.386|11.273|12.197|10.598|10.22|9.992|10.492|9.947|9.674|9.485|9.652|9.924|10.038|8.106|7.689|7.227|7.174|7.992|8.25|8.318|8.546|8.47|8.227||9.49|9.525|11.03|11.174|11.333|11.053|10.924|11.364|10.932|10.811|11.97|11.121||10.856|11.129|10.742|10.409|10.303|10.296|9.811|9.303|9.841|10.189|10.454|9.826|9.644|9.204|9|8.788|8.939|8.606|8.076|8.144|8.758|9.341|8.924|8.712|8.712|8.553|9.735|10.598|9.992|10.288|9.53
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.868|2.848|3.028|3.04|2.916|2.888|2.884|2.908|2.892|3.064|3.088|3.364|3.12|2.732|2.812|2.748|2.896|2.836|2.752|2.732|2.9|2.896|2.94|2.816|2.776|2.744|2.832|3.016|3.328|3.388|3.184|2.992|3.208|3.196|3.228|2.92|2.812|2.792|2.828|2.78|2.736|2.764|2.716|2.764|2.744|2.752|2.916|2.944|3.204|3.24|3.272|3.084|3.288|3.261|3.384|3.373|3.344|3.451|3.547|3.44|3.755|3.867|3.776|3.712||3.661|3.704|3.805|3.931|3.963|3.808|3.731|3.573|3.579|3.467|3.363|3.392|3.432|3.557|3.555|3.813|3.845|3.784||3.725|3.68|3.725|3.733|3.563|3.664|3.688|3.709|3.565|3.531|3.667|3.755|3.987|3.971|4.011|3.907|3.904|4.021|4.144|4.173|4.307|4.315|4.221|4.216|4.187|4.176|4.395|4.755|4.573|4.555|4.613|4.533|4.365|4.395|4.531||4.571|4.443|4.304|4.389|4.584|4.747|4.853|5.08|5.221|5.219|5.597|5.299|5.325|5.301|5.272||5.197|5.069|4.944|5.059|5.397|5.381|5.509|5.499|5.347|5.355|5.384|5.061|5.109|4.891|4.707|4.544|4.984|5.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|||||13.27|12.16|10.85|10.51|10.17|10.77|10.61|10.14|10.03|9.48|9.48|9.39|9.2|9.29|9.42|9.26|9.77|9.88|9.84|9.89|9.99|9.26|8.93|9.67|9.92|10.2|10.3|9.5|9.55|9.65|9.58|9.39|9.6|9.45|9.2|9.18|8.95|9.34|9.15|8.61|8.26|8.7|9.44|8.61|9.23|9.55|9.35|9.15|8.82|8.76|8.65|8.63|8.57|8.88|9.45|10.6|10.03|9.56|9.31|9.48||9.73|9.33|9.9|10.29|9.45|9.19|9.3|9.48|9.31|9.48|8.63|8.8|9.32|9.76|9.99|10.67||11.37||10.84|10.26|10.55|9.7|9.53|9.89|9.73|10.08|10|10.63|11.05|14.3|14.49|13.65|14.3|13.9|14.04|14.47|13.37|12.91|11.39|10.15|11.06|11.2|10.97|10.59|11.56|12.56|14.12|13.5|11.65|11.05|11.18|10.72|10.2||8.55|9.21|8.98|11.7|12.75|15.43|17.07|17.7|18.65|17.28|14.99|14.45|13.5|13.52|13.45||12.23|12.83|13.09|13.62|14.49|14.16|14.63|14.54|14.69|13.79|13.97|13.2|13.05|12.05|11.93|12.2|13.28|11.59|12.99|13.35|13.59|13.44|14.68|14.88|14.52|14.49|14.4|14.08|14.85|15.22|15.18|15.42|16.39||14.49|13.78|14.08|14.2|14.38|15.28|15.4|15.45|15.38|16.47|17.5|17.68|16.88|15.39|15.32|15.17|15.95|15.36|15.28|15.1|16.6|16.68|15.83|16.18|16.93|16.89|16.5|16|15.59|15.25|13.5|14.08|14.11|14.16|13.65|14.2|13.74|13.5|14.43|15.48|17.42|17.7|17.47|15.44|15.66|14.64|13.45|13.74|13.43|13.62||12.4|12.65|13.33|14.98|15.09|14.73|15.6|15.88|16.9|17.52|18.2|18.95|17.12|16.98|16.7|16.79|17.2|15.59|14.6|16.2|17.28|17.88|15.63|15.69|17.37|15.47|17.39|17.4|14.55|13.99|13.49
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.48|5.08|5.23|5.42|5.37|5.33|5.32|5.18|5.21|5.52|5.43|5.58|5.58|5.34|5.45|5.33|5.28|5.34|5.45|5.51|5.83|6|6.03|5.96|5.86|5.68|5.89|5.94|6.22|6.23|6.19|6.12|6.29|6.5|6.66|6.22|6.49|6.23|6.66|5.95|5.73|5.83|5.9|5.96|5.81|6.16|6.61|6.71|7.19|7.32|7.24|7.13|7.36|7.1|7.07|7.09|7.34|7.25|7.73|7.74|8.48|7.86|8.1|8.49||8.58|8.14|7.97|8.24|8.11|8.18|7.71|7.66|7.39|7.15|7.11|7.16|7.39|7.7|7.71|7.96|8.08|8.24||8.01|8.37|8.52|8|8.03|8.21|8.33|8.63|8.28|8.26|8.45|8.47|8.8|9.25|9.74|9.73|9.74|10.16|9.92|10.31|10.85|10.69|10.29|10.23|10.09|10.05|10.82|11.41|11.66|11.64|11.59|11.28|10.87|10.96|10.62||10.66|10.16|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|14.46|14.87|15.6|15.66|15.2|13.98|14.25|14.5|14.28|14.5|14.35|15.15|15.43|14.65|14.85|14.16|15.26|15.8|15.65|15.88|16.6|16.8|16.57|14.58|14.27|12.85|11.76|11.99|11.89|10.89|10.18|9.86|10.08|9.66|9.7|9.2|9.69|9.88|10.9|||||||||||||10.12|9.99|9.11|8.69|8.35|8.59|8.41|8.46|8.78|8.95|8.73|8.76|8.43||7.9|7.68|8.05|7.85|7.47|7.65|7.62|7.54|6.86|6.69|6.75|6.63|6.65|6.91|6.87|6.9|6.81|7||6.98|7.28|7.47|7.23|7.11|7.69|7.8|8.07|7.42|7.48|7.76|8.02|8.23|8.15|8.65|8.67|8.92|9.44|9.32|9.3|8.65|8.95|8.95|8.98|8.12|7.64|7.98|8.33|9.09|9.3|9.37|8.94|8.25|7.84|7.63||7.58|7.9|7.23|6.99|7.69|9.72|9.98|10.35|10.53|11.07|11.3|10.78|9.98|10.22|10.28||10.27|10.64|10.7|10.81|11.57|11.43|10.94|11.33|13.05|13.5|13.23|12.71|12.44|12.34|11.72|11.24|11.25|11.32|12.97|13.18|12.84|12.78|13.61|13.9|14.05|14.23|15.24|15.39|15.15|14.6|14.49|12.68|12.95|12.4|11.11|11.1|11.59|12.4|12.45|13.12|13.65|14.11|13.7|14.67|14.68|14.38|15.45|14.89|15.38||13.444|12.744|12.456|12.463|13.4|13.25|13.419|13.037|13.106|12.275|12.412|11.875|11.556|10.594|10.75|11.938|12.119|12.675|12.688|12.85|12.744|12.094|12.675|14.1|16.125|16.25|16.675|16.344|16.706|16.919|17.394|18.675|17.375|17.45||15.875|16.438|16.812|17.488|15.656|15.863|15.825|14.938|15.762|15.806|16.225|15.188|16.312|15.963|14.8|12.094|11.225|11.3|10.3|10.312|10.812|10.3|8.613|8.125|8.375|8|8.45|9.106|9.05|9.088|9.006
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.8|11.79|11.63|11.96|12.11|12.09|12.8|13.39|13.55|13.9|14.55|15.98|15.11||||15.48|15.85|17.79|16.7|16.99|16.77|16.12|16.98|15.48|14.13|13.45|13.96|15.4|14.94|12.86|11.41|11.75|11.01|11.18|11.58|11.67|11.49|12.34|12.5|12.3|11.58|10.39|9.77|9.63|10.8|11.92|12.13|14.04|14.48|14.98|14.9|15.02|12.48|13.25|12.72|13.28|13.45|13.66|11.99|||||||10.6|10.88|10.32|10.66|10.37|10.19|9.4|9.12|9.11|9.39|9.62|11.59||10.5|9.98|9.76|9.92||9.76|9.88|10.28|10.14|9.88|10.55|10.9|10.18|10.27|10.44|10.75|11.4|11.83|10.85|11.13|11.4|11.5|12.1|12.55|11.89|12.2|9.88|11.19|10.98|11.79|10.21|9.26|8.86|7.8|7.47|7.64|7.82|7.87|6.9|6.48||6.47|6.8|6.01|6.27|7.39|8.65|8.8|8.76|8.93|9.9|10.14|10.15|9.98|9.65|9.46||9.23|8.9|8.58|9.38|9.49|9.46|10.28|10.14|9.69|8.72|8.9|9.3|9.45|9.64|8.78|8.69|9.73|10.21|9.77|9.48|9.57|9.19|9.92|10.33|11.5|12.4|11.59|10.94|10.91|9.99|8.59|8.92|9.1|8.02|7.52|7.4|8.1|9.07|9.39|9.34|9.1|8.14|8.24|8.82|8.19|9.49|9.36|9.09|9.23|8.84|9.65|9.76|9.65|8.34|8.88|9.35|8.9|8.67|8.4|8.03|8.04|7.94|7.85|7.32|7.12|7.27|7.59|7.4|7.49|7.32|7.39|7.55|7.99|7.98|9.11|9.3|9.71|9.73|9.95|10.35|9.7|9.42|9.14|9.03||8.4|8.8|9.19|9.88|9.59|10.35|9.39|9.38|10.35|11.46|10.42|9.82|9.7|9.05|9|9|9.28|8.69|8.2|8.14|8.56|8.6|8.35|7.9|8.41|8.94|10.49|9.83|9.99|10.9|10.63
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||1.911|1.865|1.658|1.727|1.692|1.704|1.746|1.919|2.062|1.931|1.815|1.908|1.911|1.919|2.05|2.115|2.219|2.338|2.446|2.492|2.508|2.485|2.385|2.477|2.365|2.515|2.5|2.519|2.585|2.623|2.704|2.842|2.677|2.788|2.75|2.965|2.558|2.415|2.423|2.55|2.542|2.377|2.588|2.962||3.715|3.45|3.323|3.308|3.404|3.139|3.4|3.588|3.785|4.204||||||5.212||5.231|4.996|4.846|4.308|3.989|3.792|3.708|3.754|3.462|3.492|3.146|3.215|3.115|3.454|3.327|3.527|3.481|3.492||3.412|3.212|3.361|3.254|3.131|3.454|3.546|3.769|3.615|3.585|3.827|3.662|3.719|3.581|4.154|4.146|4.346|4.596|4.208|3.896|4.135|4.15|3.861|3.817|3.7|3.465|3.51|3.629|4.094|4.01|3.648|3.573|3.321|3.163|3.069||3.127|3|2.84|2.833|2.864|3.006|3.135|3.24|3.06|3.183|3.115|3.062|2.937|2.865|2.913||2.84|2.83|2.83|2.94|3.09|3.08|3.17|3.21|3.37|3.56|3.5|3.31|3.46|3.36|3.22||3.13|3.09|3.27|3.29|3.21|3.3|3.39|3.68|||3.47|3.39|3.39|3.46|3.26|3.28|3.27|3.15|3.18|3.05|3.12|3.18|3.38|3.01|3.23|3.24|3.15|3.09|3.14|3.28|3.6|3.7|3.84|3.61|3.47|3.13|2.91|2.83|2.92|2.99|3|2.94|3.05|3.05|3.09|3.19|2.91|2.85|2.82|3.37|3.35|3.21|3.26|3.07|3.12|2.96|3.14|3.28|3.5|3.5|3.5|3.24|4.13|3.39|3.41|3.42|3.24|3.24||2.87|3.03|3.19|3.55|3.58|3.44|3.39|3.32|3.4|2.92|3|2.45|2.47|2.27|2.2|2.24|2.15|1.93|1.74|1.69|1.91|2.01|1.87|1.76|1.86|1.76|2.06|2.22|2.3|2.11|1.99
08171|100722|/equities/wolong|SHANGHAICOMP|7.46|7.41|7.92|7.98|7.88|7.58|7.98|8.06|7.44|8.07|8.07|8.32|8.45|6.91|6.8|6.91|6.26|6.41|6.51|6.76|7.15|7.09|6.9|7.1|6.67|6.49|6.98|7.05|7.54|7.27|6.53|6.29|6.82|6.61|6.55|6.66|6.44|6.5|6.68|6.58|6.26|6.68|6.83|6.65|6.38|5.78|6.03|5.28|5.82|5.79|5.44|5.26|5.33|5.21|5.54|5.61|5.89|5.48|5.42|5.26|5.11|5.22|5.27|5.25||5.17|5.23|5.3|5.7|5.24|||||||3.96|4.14|4.31|4.31|4.57|4.51|4.59||4.58|4.81|5.09|4.99|4.82|4.94|4.9|4.93|4.83|4.85|4.95|5.01|5.13|5.23|5.45|5.45|5.75|5.98|6.01|6.02|6.3|6.29|6.57|6.48|6.33|5.76|6.15|6.42|6.61|6.7|6.15|6.07|5.91|5.7|5.63||5.56|5.53|5.16|5.24|5.93|6.71|6.95|7.45|7.55|7.28|7.18|7.29|6.92|6.99|7.02||7.55|7.42|7.25|7.38|7.96|7.43|7.68|7.52|7.84|8.41|9.23|9.36|9.08|8.88||8.736|8.817|8.748|9.343|9.793|9.887|9.818|10.582|10.638|10.563|10.87|11.226|12.215|12.027|11.383|11.671|11.233|10.795|10.181|10.056|9.668|9.693|10.463|10.876|11.076|11.533|11.877|11.733|12.34|12.572|12.146|12.015|11.577|11.533|10.864|11.12|11.195|11.483|11.283|12.078|11.771|11.057|10.513|10.882|11.12|10.938|10.544|10.419|11.658|11.483|11.821|12.284|12.359|12.766|11.965|11.99|11.389|12.703|12.866|12.078|12.24|11.971|11.389|10.813|10.569|10.388|10.576||10.229||9.671|9.507|10.027|11.351|12.058|10.142|8.794|8.771|8.905|9.03|9.233|9.483|9.497|9.627|9.42|9.117|9.319|9.406|8.949|8.857|9.05|8.52|8.125|7.702|8.395|7.856|8.414|8.241|7.851|6.994|7.153
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.51|3.52|3.5|3.57|3.76|3.95|3.78|3.85|3.89|4.38|4|3.42|2.93|2.71|2.74|2.76|2.67|2.75|2.82|2.82|2.96|2.97|2.97|2.97|3.01|2.94|3.15|3.08|3.13|3.25|3.22|3.13|3.39|3.31|3.42|3.24|3.23|3.18|3.22|3.2|3.11|3.19|3.26|3.02|2.89|3.04|3.2|3.28|3.53|3.57|3.53|3.46|3.4|3.35|3.45|3.52|3.42|3.65|3.5|3.5|3.53|3.63|3.77|3.95||4.02|4.05|4.17|4.22|4.38|4.18|4.11|3.79|3.69|3.56|3.49|3.55|3.79|3.97|4.06|4.08|3.7|3.62||3.53|3.75|3.78|3.85|3.62|3.78|3.79|3.92|3.77|3.98|4.24|4.26|4.73|4.63|4.78|5.11|5.5|5.23|4.47|4.4|4.42|4.59|4.85|4.54|4.23|3.99|3.97|4.07|4.51|4.52|4.61|4.7|4.21|4.1|3.81||3.8|3.9|3.82|3.81|3.86|4|4.05|4.1|4.49|4.48|4.79|4.57|4.44|4.43|4.44||4.94|4.76|4.61|4.83|4.99|5.04|5.12|5.02|5.35|5.52|5.81|5.6|5.64|5.53|5.48|5.62|5.64|5.64|6.3|6.45|6.28|6.23|6.48|6.84|6.82|6.67|6.72|6.63|6.34|6.69|6.48|6.44|6.55|6.27|6.11|6.18|6.41|6.7|6.69|6.87|7.01|7.09|6.89|6.89|7.18|6.96|8.24|7.63|7.37|7.4|7.52|6.93|7.1|7.23|7.4|6.95|7.17|7.39|7.91|7.67|7.99|7.85|7.68|7.54|7.24|7.86|8.25|8.18|7.98|7.85|7.65|7.38|6.76|6.54|6.5|6.84|8.22|8.7|8.75|9.07||9.556|10.056|10.278||9.578|9.611|9.967|10.65|9.428|8.778|7.5|7.483|7.972|8.878|8.322|8.472|8.55|8.406|6.606|6.028|6.111|5.778|5.444|5.478|5.767|5.917|5.761|5.611|5.411|5.489|5.944|6.467|6.611|6.933|6.35
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.021|3.944|4.328|4.538|4.6|4.354|4.544|4.739|5.128|5.815|6.344|6.897|6.282|5.939|6.359|6.036|5.672|5.764|5.918|6.015|5.851|5.687|5.672|5.954|5.969|5.549|5.297|5.103|5.774|5.749|5.415|4.779|4.8|||4.123|3.974|3.41|3.405|3.22|3.031|2.887|3.015|3.041|2.928|3.026|3.41|3.323|3.667|3.595|3.215|3.144|3.154|3.103|3.164|3.169|3.133|3.128|3.22|3.261|3.282|3.477|3.549|3.769||3.718|3.523|3.697|3.78|3.728|3.815|3.662|3.472|3.261|3.01|3.246|3.282|3.277|3.4|3.297|3.369|3.349|3.333||3.169|3.415|3.585|3.451|3.313|3.277|3.313|3.421|3.261|3.41|3.528|3.421|3.838|4.222|4.538|4.688|4.594|4.671|4.812|5.004|5.226|5.303|5.367|4.974|4.517|4.41|4.598|7.308|7.179|7.051|6.513|6.321|6.141|5.737|5.474||5.481|5.487|5.09|5.051|4.949|5.154|5.442|5.782|5.885|6.231|6.199|6.25|5.853|6.192|6.224||6.231|6.679|6.929|7.192|7.558|7.545|7.692|7.622|7.981|7.923|8.59||11.083|10.261|9.728|9.528|9.583|9.689|11.1|11.639|11.094|10.811|10.706|10.6|10.417|9.85|9.967|9.878|9.844|10.222|9.911|9.605|9.65|9.139|8.733|8.689|9.072|9.472|9.483|9.806|10.439|10.311|10|10.155|10.522|11.733|12.761|11.972|12.211|11.244|12.278|11.628|11.428|11.611|11.978|10.972|10.911|10.355|10.717|10.428|9.739|9.639|8.872|8.389|8.272|9.294|9.633|9.611|9.578|9.822|10.128|10.056|11.828|12.444|13.778|13.172|13.222|12.155|11.806|11.605|11.655|12.011|12.155|12.661||12.65|12.155|12.6|14.367|15.617|15.967|15.311|12.928|13.494|14.056|13.944|12.333|11.489|10.744|11.028|10.222|9.944|8.967|8.333|8.528|9.083|9.322|8.944|8.822|9.428|9.056|10.739|11.206|10.333|10.328|9.283
08175|102951|/equities/double-company|SHANGHAICOMP|||||6.61|5.69|5.73|5.85|5.88|5.97|5.79|6.08|5.89|5.58|5.43|5.33|5.03|5.64|5.34|5.28|5.45|5.11|5.04|5.46|5.63|5.53|5.72|5.65|5.87|5.72|5.69|5.09|5.49|5.24|5.43|5.37|5.07|4.71|4.72||||4.62|4.5|4.67|4.39|4.71|4.76|5.66|5.54|5.29|5.13|5.44|5.38|5.62|5.74|5.67|5.63|5.89|5.79|5.37|5.32|5.27|5.45||5.9|5||||||||||3.83|4|3.99|3.96|4.08|4.06|4||4.15|4.17|4.17|4.11|3.97|4.06|4.14|4.01|4.07|4.25|4.21|4.33|4.34|4.41|4.62|4.58|4.83|5.14|4.87|4.87|4.63|4.62|4.67|4.96|4.88|4.55|4.84|5.12|4.57|4.48|4.37|4.39|4.24|3.96|3.79||3.67|3.67|3.87|4.09|4.17|4.28|4.89|5.14|4.51|4.86|5|5.24|5|4.49|4.45||4.64|4.81|4.89|5.12|5.59|5.1|5|4.88|5.18|5.39|5.72|11.18|11.07|11.2|10.68|11|11.19|11.45|11.52|11.94|13.29|11.99|13|13.36|14.08|14.17|14|14.3|15.19|14.48|14.47|15.28|12.97|12.58|11.64|11.59|11.89|12.72|12.12|11.34|11.65|12.18|12.5|12.43|10.71|11.96|12.28|11.69|12.1|10.98|10.99|11|11.48|10.06|10.35|11.09|11|10.73|10.23|10.34|9.95|9.31|9.13|9.14|8.24|8.8|9.03|8.9|8.9|8.99|9.08|9.45|10.11|10.39|11.65|12.29|13.03|13.37|13.57|14.4|12.28|13.38|11.55|11.24||10.64|11.23|12.5|13.5|11.95|12.9||11.47|11.66|12.35|11.91|13.12|12.93|12.49|11.98|12.05|12.34|12.24|11.52|11.36|12.87|13.67|13.35|12.79|13.76|10.37|11.26|10.72|||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.18|5.09|5.28|5.42|5.36|5.41|5.34|5.39|5.07|5.14|5.23|5.49|5.41|5.17|5.28|5.46|5.09|5.52|5.72|5.77|6.55|6.49|6.45|6.17|6.33|6.34|5.99|6.47|6.88|6.75|6.54|5.97|6.41|6.99|5.93|5.85|5.93|5.53|5.83|5.9|5.13|5.8|5.81|5.36|5.44|6.08|6.48|6.2|6.75|7.14|7.22|6.36|5.92|5.36|5.66|5.67|5.64|5.98|6.27|6.55|6.41|7.12|6.47|6.03||5.92|5.93|6.3|6.82|6.27|5.62|5.55|5.51|5.36|5|5.62|5.99|6.25|6.16|6.44|6.97|6.82|6.78||6.75|6.87|7.18|7.15|6.91|7.58|7.63|8.68|7.25|7.92|7.38|7.09|7.15|7.23|7.73|7.75|8.14|7.88|8.07|8.18|8.9|8.6|9.07|9.69|8.29|7.59|8.39|8.83|9.2|9.56|9.93|10.49|||||||||||||||||||||||||||||||||||||||||||9.27|9.7|10.09|10.15|10.89|10.64|10.76|11|11.29|11.45|9.96|9.09|8.84|8.75|9.11|9.99|10.5|10.1|11.14|10.55|10.29|10.05|10.33|10.43|11.92|11.55|12.4|12.48|11.5|10.98|10.79|10.38|11.6|10.98|10.73|11.08|10.36|10.4|10.88|10.49|9.66|8.1|7.78|8.54|8.77|8.99|8.97|9.11|9.29|9.38|10.6|10.87|11.77|12.19|11.9|11.93|12.12|12.98|11.5|12.2||12.167||10.339|10.378|10|9.678|7.978|7.6|6.244|6.378|6.872|6.739|6.633|6.483|6.022|4.917|4.7|4.261|4.211|4|3.778|3.883|4.122|4.306|3.867|3.772|4.133|3.756|4.178|4.317|4.172|4.233|4.256
08177|100882|/equities/hangshang|SHANGHAICOMP|6.646|6.769|7.023|7.154|7.108|7.192|7.131|6.985|6.969|7.215|7.254|7.692|7.623|7.061|8.146|6.585|6.308|6.4|6.592|6.439|7.038|6.815|7.023|7.131|7.169|7.208|6.985|7.231|7.761|8.192|7.823|7.561|8.054|8.377|8.223|7.785|8|7.492|7.885|7.415|7.369|7.477|7.815|8.077|8.385|8.261|8.461|8.754|8.761|9.092|9.608|9.685|9.385|9.031|9.123|9.046|8.392|8.823|9.515|12.5|13.75|12.7|12.85|11.44||10.77|10.55|9.87|9.27|9.3|9|8.85|8.88|8.83|8.48|9.28|9.35|9.4|9.4|9.02|9.02|9.22|9.25||9.78|9.79|8.95|8.21|8.17|7.95|7.88|7.64|7.1|7.65|7.14|6.96|6.84|6.83|6.65|6.34|6.25|6.37|6.37|6.52|6.71|6.49|6.43|6.64|6.24|5.8|5.98|6.2|6.45|6.38|6.41|6.88|6.09|5.71|5.59||5.48|5.64|5.59|5.68|5.95|6.4|6.7|7.31|7.33|7.6|7.57|7.17|7.29|7.25|7.34||8.61|8.39|8.33|8.13|8.27|8.32|8.33|8.45|8.94|9.26|9.53|9.31|9.22|9.24|9.03|9.77|10.1|9.39|9.28|9.61|10.26|9.99|10.07|10.45|10.2|10.11|10.6|10.03|9.8|10.37|10.35|9.78|10.12|9.67|9.78|9.8|9.91|9.22|9.53|10.23|10.4|11.37|10.49|10.18|9.42|9.81|10.14|9.56|9.4|8.93|8.91|8.85|8.98|8.85|9.7|8.78|7.6|7.3|7.6|7.48|7.48|6.94|6.77|6.43|6.32|6.9|7.08|7.33|7.34|7.52|7.68|7.27|7.46|7.81|8.34|8.52|8.99|8.93|9.14|9.8|8.39|8.58|8.48|8.15||7.81|7.73|8.1|8.59|8.2|8.35|7.95|7.75|8.39|8.65|8.98|8.45|8.65|7.85|7.74|7.76|8.15|8|7.47|7.37|7.33|7.9|7.48|6.63|6.98|6.7|7.55|7.42|7.57|8.59|7.28
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.85|7.87|8.36|8.52|8.34|8.2|8.18|7.96|8.22|8.55|8.14|8.39|8.13|7.47|7.76|7.58|7.51|8.17|8.2|8.08|8.25|8.36|8.59|8.32|8.06|8.02|8.35|8.18|8.24|7.77|7.43|7.01|7.16|7.5|7.24|7.04|7.15|7.22|7.53|7.53|7.53|7.78|7.04|6.8|6.79|7.1|8.2||8.4|8.18|7.69|7.45|7.75|6.55|6.93|6.99|7.02|7.2|7.68|7.85|7.05|7.66|7.54|6.77||6.27|6.25|6.44|6.34|6.01|5.94|5.94|5.95|6.09|5.35|5.55|5.55|5.73|5.92|5.93|6.24|6.3|6.59||6.62|6.68|6.75|6.46|6.54|6.83|6.9|7.2|7.04|6.97|7.05|7.05|7.2|7.6|8.18|8.14|7.89|8.04|8.15|8.3|8.47|8.3|7.88|8.18|7.48|7.26|7.66|8.93|||||||||6.85|6.94|7.04|6.92|7.02|7.42|7.97|8.48|8.31|8.82|8.12|8.16|7.7|8.13|8.33||8.75|9.05|8.97|8.59|8.47|8.58|8.8||9.35|9.12|9.1|8.48|8.58|8.43|8.15|8.93|8.66|8.26|9.06|9.02|8.72|8.59|9.05|9.36|9.25|9.02|9.17|9.59|8.83|9.23|9.19|9.26|8.98|8.93|8.8|7.84|8.46|9.08|9.08|10.23|10.36|9.27|9.19|9.47|9.57|10.6|10.08|9.97|9.55|9.17|9.85|9.4|9.22|9.37|10.28|10.14|9.39|9.46|9.24|9.24|9.39|9.41|8.3|7.75|7.3|8.14|8.35|8.03|8.05|8.17|8.36|8.4|8.7|9.75|10.61|10.39|10.96|11.16|11.65|11.56|9.36|9.68|9.46|9.43||8.39|8.18|8.12|8.88|8.6|8.27|8.39|8.28|8.99|9.13|9.18|8.49|8.5|8.1|7.65|6.86|6.83|6.26|6.09|6.15|6.67|6.61|6.57|6.05|6.2|6.13|6.91|7.29|7.16|7.68|7.3
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.58|5.49|5.75|6.4|6.62|5.99|6.02|5.66|5.4|5.07|4.79|4.97|4.96|4.88|4.88|4.63|4.63|4.99|5.1|5.13|5.06|5.08|5.36|5.73|5.7|5.87|5.94|5.99|5.74|5.7|5.29|5.04||||||||4.87|4.5|4.54|4.55|4.5|4.52|4.79|5.01|4.88|4.98|4.53|4.48|4.44|4.33|4.12|4.25|4.08|4.11|4.26|4.26|4.39|4.55|4.67|4.26|4.09||4.17|4.13|4.16|3.81|3.57|3.56|3.64|3.53|3.54|3.34|3.78|3.65|3.65|3.74|3.75|3.99|3.6|3.43||2.99|3.18|3.32|3.2|3.56|||||||||||||||||||3.75|3.61|3.34|3.6|3.76|3.99|3.97|4.05|4.07|4.1|3.78|3.69||3.37|3.53|3.25|3.27|3.52|3.83|4.36|4.86|5.12|5.38|5.3|5.22|5.22|5.44|5.7||5.93|6.12|6.06|6.19|6.34|6.48|6.5|6.62|6.99|7.19|7.23|7.31|7.35|7.17|7.1|7.25|6.9|6.63|7.03|7.52|7.44|7.26|7|7.22|7.05|6.88|6.81|7.5|7.88|7.57|6.77|7.06|6.87|6.49|6.74|6.75|6.41|6.31|6.18|6|6.38|6.39|6.66|6.75|6.84|6.83|6.84|6.39|6.27|6.14|7.12|7.1|7.01|7.04|7.13|7.05|6.99|6.46|5.95|6.1|6.23|5.78|5.27|5.27|5.29|6.38|7.4|7.79||8.36|7.53|7.9|8.38|8.31|8.53|8.53|9.3|8.88|8.3|8.45|8.05|7.44|7.58|6.97||6.17|5.82|6.57|6.22|5.86|5.89|5.98|5.45|5.98|6.15|6.38|6.54|6.8|6.5|6.48|5.6|5.58|5.35|5.24|5.15|5.73|5.95|5.7|5.56|5.49|4.99|5.86|6.39|6.7|6.89|6.87
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|12.54|12.94|13.7|14|14.33|13.17|13.68|13.59|13.55|13.92|14.65|14.85|14.89|13.93|13.97|13.88|13.41|14.33|14.72|13.69|13.98|14.14|14.5|14.92|14.23|13.77|13.81|15.83|17.68|17.98|16.56|15.76|16.22|16.18|16.32|16.47|16.8|16.39|15.92|15.59|14.9|17.26|15.93|14.32|14.95|15.1|16.69|16.29|18.5|19.5|20.49|19.86|20.2|18.7|22.38|19.6|19.84|18.75|15.71|13.28|14.35|13.63|12.75|12.83||12.58|12.18|12.06|12.14|12.18|12.53|11.44|11.1|10.3|10.13|10.6|10.76|11.06|11.42|11.44|11.97|12|12.37||12.23|12.65|13.15|12.48|12.15|11.1|11.28|11.37|11.15|11.15|11.15|11.41|11.78|12.01|12.55|12.33|13.4|13.9|13.61|13.99|14.67|14.14|14.75|14.92|14.17|14.18|15.07|17.17|17.88|15.84|15||||10.48||10.15|10.45|10.45|10.99|11.67|12.3|12.6|13.71|13.99|14.48|14.22|14.07|13.42|14.11|14.2||15.85|16.37|16.3|15.95|15.86|15.25|15.66|16.04|16.1|15.65|14.7|14.84|14.02|13.62|13.44|13.98|14.05|13.75|15.1|15.17|15.24|15.11|15.28|15.56|15.87|15.93|17.15|17.06|17.4|17.05|16.52|16.36|16.48|15.5|15.31|15.51|16.67|17.46|17.55|16.37|17.3|17.3|16.08|16.76|16.94|16.05|16.55|16.26|15.21|14.67|15.11|14.54|14.61|14.4|14.83|14.78|14.85|14.6|14.25|13.94|13.84|13.57|12.84|12.38|12.29|13.23|13.68|14.14|14.2|13.83|14.16|13.28|13.82|14.83|16.68|16.91|17.95|17.85|17.2|17.25|16.8|16.48|17.55|17.22||15.21|15.49|15.85|17.93|18.74|14.3|13.78|13.68|12.88|13.88|13.89|12.37|12.08|11.26|10.81|10.18|10.18|9.8|9.28|9.65|10.38|10.98|9.74|9.32|10.3|9.56|11.44|11.7|11.85|10.83|10.41
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.41|3.385|3.558|3.583|3.462|3.41|3.647|3.673|4.615|4.208|4.108|4.261|3.954|3.731|3.908|3.615|3.469|3.739|3.892|3.9|4.046|4.223|4.123|4.269|4.308|3.915|4.208|4.239|4.554|4.954|5.231|4.777|5.115|4.638|4.215|3.523|3.577|3.2|3.185|3.146|3.069|3.038|3.062|3.092|3.215|3.085|3.285|3.323|3.654|3.708|3.815|3.6|3.462|3.369|3.6|3.639|3.808|3.785|4.131|5.45|5.39|4.59|4.73|4.96||4.72|4.65|4.91|4.82|4.79|4.65|4.79|4.41|4.26|4.14|4.21|4.25|4.61|4.67|4.71|4.99|4.94|4.95||4.95|5.26|5.34|5.34|5.15|5.35|5.78|5.85|5.54|5.46|5.42|5.62|6.02|6.36|6.45|6.33|6.67|7|7.02|7.1|7.26|7.28|7.76|7.65|7.27|7.25|7.55|8.27|8.47|8.28|8.16|7.65|7.54|7.24|7.58||7.04|7.29|7.33|7.37|7.38|7.89|8.17|8.71|8.45|8.18|8.35|8.38|7.64|7.61|7.87||8.6|8.79|8.91|9.15|9.51|9.49|9.63|9.7|9.26|9.7|10.56|10.49|10.38|9.6|9.66|9.79|9.95|9.76|10.44|10.7|11.35|10.99|12.22|12.28|11.85|11.75|12.14|12.52|12.8|12.59|12.05|11.85|12.3|11.76|11.3|10.91|11.52|12.61|12.74|12.54|13.75|12.91|12.81|12.82|13.18|14|14.72|14.35|15|14.85|13|13.11|13.56|13.08|14|13.52|12.09|11.48|11.88|11.07|10.83|10.05|9.54|9.19|9.1|9.74||10.312|10.55|10.062|10.219|9.75|10.231|11.056|11.3|11.094|10.594|9.137|8.787|8.806|8.675|9.056|9.387|9.344||9.119|8.775|8.875|9.725|9.681|9.644|9.331|9.075|9.175|9.356|9.25|9.331|9.3|8.838|8.425|7.838|7.731|7.588|6.831|7.162|7.625|7.281|7.362|6.8|6.5|5.806|6.594|6.356|6.244|6.281|6.456
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.3|11.24|12.36|12.34|12.29|12.03|12.96|13.15|12.66|13.6|13.59|13.29|13.16|12.44|12.1|12.07|11.87|12.24|12.44|12.76|13.24|13.85|13.75|14.15|14.74|13.77|13.88|13.67|13.55|11.88|11.38|11.15|12.2|11.34|11.48|11.12|11.36|11.56|12.4|10.8|10.58|10.75|10.27|9.96|9.65|10.13|11.97|11.82|12.65|12.7|11.2|11.29|11.1|9.74|10.9|10.98|11.05|11.52|12.28|12.57|12.64|13.28|12.72|11.63||10.91|10.97|10.69|11.22|10.36|10.29|10.07|10.21|9.34|9.03|9.75|10.55|10.5|10.38|10.59|11.11|11.1|11.2||11.25|11.62|11.9|11.9|11.34|11.77|11.59|11.81|11.54|11.6|12.18|13.5||13.05|14.05|14.38|14.12|14.47|12.93|13.5|13.65|13.43|12.7|12.78|12.53|12.4|13.19|14.12|15.07|15.09|14.96|14.9|14.5|13.94|13.58||14.4|13.76|13.2|14.63|14.96|15.93|16.82|18.44|19.18|19.84|19.42|19.4|18.25|16.87|16.97||17.3|17.77|17.9|18.9|18.84|18.88|18.98|19.19|20.34|20.6|21.78|20.68|20.85|19.64|19.07|20.73|20.88|20.25|20.85|22.16|23|22.29|23|24.25|25.51|25.45|27.17|27.83|28.24|26.39|25.19|25.14|24.24|22.7|21.75|21.48|22.49|25.25|26.03|24.37|26.46|26.41|23.77|24.95|24.82|22.45|24.1|23.6|21.44|20.38|19.66|18.15|18.71|18.57|19.48|18.88|18.35|17.34|18.52|17.4|16.12|15.74|15.25|14.36|14.14|15.3|15.88|17.28|17.23|17.05|17.2|17.35|20.98|21.55|21.87|22.05|22.16|22.55|23.45|19.59|19.5|19.51|20.27|19.33||17.79|17.81|18.28|19.01|18.81|19.36|18.97|18.78|20.82|20.58|20.93|20.9|21.55|20.55|20.27|19.86|19.7|19.98|19.4|19.19|20.89|20.98|20.68|19.68|18.57|17.79|19.3|19.8|18.22|17.9|18.01
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.43|4.04|4.35|4.28|4.12|4.07|4.4|4.56|4.84|4.99|4.98|5.35|4.93|4.35|4.38|4.16|3.82|3.85|3.75|3.6|3.45|3.51|3.51|3.39|3.26|3.11|3.06|3.09|3.33|3.43|3.44|3.37|3.53|3.48|3.58|3.47|3.42|3.29|2.94|3.08|2.77|2.86|2.89|2.85|2.84|3.04|3.22|3.23|3.64|3.75|3.71|3.35|3.35|3.17|3.5|3.3|3.36|3.52|3.74|3.7|3.75|3.82|3.94|4.34||4.08|4.12|3.8|3.75|3.89|3.94|4.05|3.77|4.03|4.27|3.71|3.53|2.98|3.23|3.28|3.278|3.547|3.195||2.667|2.82|2.959|2.825|2.801|2.843|2.774|2.38|2.288|2.371|2.422|2.389|2.51|2.524|2.598|2.57|2.663|2.871|2.889|3.005|2.959|3.014|2.945|2.963|2.94|2.783|2.959|3.385|3.408|3.232|2.977|2.801|2.709|2.579|2.501||2.445|2.538|2.556|2.575|2.547|2.903|3.144|3.334|3.283|3.487|3.542|3.635|3.218|3.371|3.389||3.566|3.704|3.76|3.802|4.154|4.33|4.089|3.825|4.033|4.223|4.408|4.524|4.297|4.098|3.783|3.917|4.103|4.029|4.529|5.093|5.098|4.547|5.223|5.047|4.732|4.728|5.093|5.024|5.288|4.978|4.589|4.598|4.695|4.515|4.302|4.306|4.149|3.959|3.973|3.991|4.246|4.302|4.311|4.107|4.126|4.441|4.464|3.829|3.908|3.788|3.584|3.436|3.45|3.399|3.667|3.663|3.547|3.237|3.366|3.306|3.292|3.209|3.246|3.033|2.843|3.135|3.232|3.251|3.334|3.413|3.468|3.427|3.732|3.751|4.237|4.26|4.626|4.45|4.519|4.524|4.593|3.973|3.913|3.765||3.561|3.621|3.783|4.288|4.269|3.913|3.76|3.667|3.746|3.695|3.843|3.991|4.01|3.663|3.45|3.116|3.237|3.033|2.88|2.88|3.283|3.371|2.987|2.848|3.116|2.987|3.51|3.913|3.862|3.959|4.529
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.8|14.74|15.48|15.59|15.1|14.48|14.42|14.25|14.15|15.25|15.33|15.99|16.15|14.57|14.58|14.66|14.6|14.85|15.8|15.08|15.77|16.26|16.35|16.45|16.87|15.3|14.9|14.98|15.66|15.25|16.47|13.69|13.98|14.97|14.68|14.28|15.1|12.63|12.59|12.79|12.13|12.28|12.47|12.86|12.09|12.45|13.13|12.94|13.62|14.15|13.76|13.53|13.35|13.19|13.3|13.35|13.64|13.93|14.08|13.92|14.09|14.08|13.98|14.35||14.47|13.85|13.77|13.65|13.54|13.24|13.22|12.91|12.74|12.39|12.47|12.41|12.79|12.99|13.13|12.75|12.64|12.74||12.88|13.39|13.01|12.94|12.55|12.73|13|12.95|12.33|12.68|12.74|13.03|13.5|13.52|13.31|13.41|13.58|13.97|13.88|14.2|14.16|13.98|13.99|13.22|13.05|12.98|13.42|13.6|13.64|13.51|13.47|13.35|13.04|12.72|12.53||12.9|12.8|12.45|12.48|12.5|13.6|13.82|13.92|13.94|14.27|14.16|14.35|14.13|13.69|13.78||13.67|14|13.52|13.69|14.35|14.24|14.5|14.08|14.79|15|15.8|15|14.93|14.92|14.68|14.75|14.65|14.27|14.89|15.33|15.6|15.31|15.87|15.99|16.78|16.52|16.55|16.45|16.98|18.04|15.69|15.74|15.54|14.94|14.79|14.7|14.98|15.46|15.5|15.9|16.3|16.37|16.22|16.64|16.8|17.14|18.29|17.73|17.8|17.79|17.37|16.76|16.92|16.8|18|17.34|17.09|16.78|17.36|17.6|17.56|17.1|17.45|16.29|16.6|18.12|18.48|18.45|18.68|17.8|17.95|18|17.71|18.88|19.87|20.88|21.49|21|20.69|20.95|20.45|20.65|21|21||18.58|19.2|19.06|21.19|19.49|19.03|18.52|18.2|19.01|19.38|19.34|19.65|19.75|18.66|18.7|17.59|16.89|16.57|16.46|15.87|16.8|16.5|15.96|15.26|15.89|15.75|17.28|17.64|17.17|17.07|16.75
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.92|5.97||6.89|6.53|6.52|6.26|6.1|6.26|6.61|6.57|7.08|6.07|5.88|5.91|6.04|6.06|6.55|6.93|6.71|6.88|7.05|7.05|7.17|7.19|6.93|6.93|6.88|6.99|7.23|7.46|6.86|7.03|7.36|7.29|7.65|7.59|6.85|7.06|6.68|6.64|6.52|6.65|6.59|6.6|6.31|6.69|6.75|7.64|7.43|7.16|7.07|6.84|6.66|7.03|7.1|7.05|6.97|6.92|6.6|6.7|6.79|7.2|7.3||7.28|6.9|7.08|6.91|6.84|6.88|6.46|6|6.04|5.57|4.88|4.94|5.09|5.28|5.24|5.2|5.12|5.07||4.97|5.23|5.44|5.38|5.36|5.9|6.09|6.26|6.27|6.28|6.52|6.59|6.9|7.07|7.42|7.45|7.49|7.8|7.66|7.76|7.84|7.9|8.07|8.13|7.98|7.55|7.26|7.66|7.82|7.93|7.58|7.48|6.96|7.08|6.86||6.86|6.34|6.13|6.21|6.23|6.69|6.8|6.45|6.48|6.97|7.18|7.19|7.22|7.21|7.23||7.51|7.79|7.69|7.83|8.47|8.27|8.12|8.06|8.23|8.39|8.33|8.7|8.83|8.6|8.53|8.14|8.16|7.85|8.72|8.84|8.8|8.48|8.86|9.3|9.33|8.69|8.45|8.7|8.86|9.16|8.21|7.55|6.43|6.06|6.06|6.01|6.26|6.45|6.49|6.64|6.78|6.83|6.79|6.43|6.63|6.73|7.5|7.52|7.84|7.16|7.14|6.55|6.44|6.44|6.79|6.99|7.12|6.92|7.17|7.22|7.26|7.1|6.86||6.49|6.72|6.99|6.82|6.85|6.47|6.73|6.53|6.6|6.74|7.13|7.47|7.58|7.85|7.76|7.31|6.93|7.03|7.05|7.09||6.4|6.48|6.56|6.93|6.6|6.98|6.99|6.76|7.78|8|8.08|8.49|8.16|8.07|7.7|7.07|7.05|6.52|6.21|6.14|6.49|6.84|6.65|6.69|7.02|7.76|8.27|8.4|8.43|8.46|8.05
08195|100709|/equities/faratronic|SHANGHAICOMP|30.18|29.1|28.66|28.1|26.98|26.25|29.49|31.3|26.55|28.14|27.35|28.7|28.8|26.29|27|26.2|23.36|23.97|24.65|23.97|23.1|23|22.45|21|19.47|18.92|18.49|18.41|20.17|21.18|20.75|18.87|19.69|19.16|19.55|19.31|20.28|19.84|20.15|20.38|19.85|18.87|18.9|18.1|19.12|18.28|19.55|19.65|21.49|21.61|22.5|20.78|21.11|18.29|16.97|16.65|16.35|17.08|17.5|17.1|17.28|18|15.93|15.95||15.65|14.88|15.44|15.73|15.36|15|15.3|14.48|13.46|13.05|13.3|13.54|14.26|14.22|14.12|14.22|14.24|14.52||14.17|14.81|15.7|15.76|14.85|15.69|15.39|15.24|14.68|12.74|13.69|14.23|15.5|15.9|16.23|16.1|16.26|16.84|16.25|16.66|17.36|17.57|18.93|18.83|17.42|17.7|18.44|20.11|20.39|20.19|19.32|19.23|19.25|18.97|18.25||17.05|17.08|16.25|16.39|16.78|17.6|18.08|19.18|18.85|20.25|19.86|19.67|18.34|20.66|20.96||20.87|21.33|21.17|22.8|23.05|23.57|25.24|25.59|25.3|24.5|25.63|25.89|25.5|22.75|22.04|22.17|22.37|22.42|25.08|26.15|25.8|26.34|26.53|25.44|26.92|27.15|28.6|28.74|30.29|29.48|28.68|28.38|27.61|26.91|25.85|26.05|27.26|30.19|29.4|30.95|31.07|31|29.5|30.79|31.68|30.3|33.4|31.5|31.45|27.34|28.63|28.9|29.38|27.21|29.42|29.6|30.7|26.55|26.27|27.27|27.48|26.2|24.55|24|23.55|25.49|26.16|25.94|26.82|24|25.51|24.49|26.27|28.81|29.5|26.65|23.81|22.35|21.5|20.68|18.58|17.94|18.48|18.14||17.2|16.96|17.2|19.16|18.66|18.39|17.17|17.18|15.68|16.34|16.27|17.44|17.58|17.38|17.18|16.1|15.99|15.44|13.88|14.02|15.65|16.05|14.15|13.99|14.77|13.65|14|13.37|12.55|11.32|11.09
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.22|5.259|5.433|5.627|5.336|5.094|5.191|5.133|5.171|5.53|5.414|5.86|5.695|4.977|5.084|5.123|5.133|5.045|5.385|4.968|5.123|5.278|5.424|5.627|5.637|4.939|5.074|5.21|5.424|5.608|5.695|4.628|4.987|5.278|5.045|5.453|5.152|4.104|4.123|4.065|3.92|4.007|4.017|4.221|3.755|3.852|4.085|4.017|4.337|4.405|4.23|4.075|4.027|3.988|4.027|4.036|4.017|4.094|4.172|4.191|4.182|4.259|4.385|4.56||4.628|4.405|4.482|4.589|4.356|4.366|4.405|4.201|4.201|3.997|3.929|3.968|4.075|4.221|4.211|4.201|4.191|4.162||4.133|4.298|4.58|4.376|4.317|4.502|4.696|4.919|4.463|4.58|4.521|4.706|4.977|5.016|5.239|5.317|5.22|5.559|5.579|5.889|6.471|6.549|6.714|5.627|5.2|4.715|4.929|5.21|5.055|4.968|4.55|4.482|4.405|4.298|4.123||4.201|4.007|3.842|3.852|3.958|4.24|4.327|4.502|4.58|4.822|4.958|4.948|4.832|4.89|4.9||4.939|5.035|5.006|5.045|5.298|5.22|5.249|5.346|5.618|5.831|6.045|6.074|6.093||5.933|6|6.008|6.008|6.605|6.971|6.993|6.486|6.642|6.65|6.665|6.404|6.404|6.284|6.635|6.695|6.247|6.172|6.06|5.777|5.694|5.702|5.717|6.075|6.083|6.015|6.232|6.329|6.165|6.038|6.142|6.299|6.963|6.702|7.165|6.516|6.336|5.963|5.933|6.068|6.359|6.366|6.314|6.239|6.426|6.553|6.605|6.56|6.075||6.148|6.362|6.474|6.526|6.484|6.078|6.227|6.115|6.325|6.656|6.913|7.146|7.557|7.053|7.132|7.039|7.043|7.155|7.37|7.407||7.197|6.969|7.141|7.51|7.589|7.421|7.44|6.787||7.194|7.055|6.645|6.665|6.401|6.442|6.234|6.202|5.637|5.308|5.34|5.617|5.767|5.832|5.434|5.682|5.661|6.32|6.608|6.535|6.62|6.369
08198|100800|/equities/king-long-moto|SHANGHAICOMP|9.07|9.08|9.78|10|9.37|9.08|10.43|10.56||||||||||||||||||9.38|9.31|8.81|9.84|9.69|9.5|9.75|9.88|9.88|9.5|9.01|8.77|8.96|9.2|9.14|8.56|9.07|9.29|10.08|10.08|9.83|10.64|10.09|11.14|11.41|10.55|10.6|9.55|8.19|8.35|8.23|7.95|7.67|7.96|7.84|8.53|8.78|8.54|9.3||9.17|8.08|8.12|7.04|7.02|6.84|6.92|6.75|6.38|6.1|6|5.98|6.3|6.47|6.26|5.57|5.29|5.51||5.15|5.41|5.44|5.46|5.34|5.59|6.01|6.05|6.26|6.39|6.42|6.34|6.45|6.92|7.1|7.15|7.11|7.03|6.81|6.92|7.07|7.05|7.5|8|7.73|7.8|8.22|7.84|8.26|8.28|8.35|7.75|7.42|7.02|7.08||6.91|6.9|7.05|7.05|7.09|7.25|7.1|7.4|7.85|7.57|7.64|7.68|7.45|7.69|7.67||7.88|7.89|7.55|7.65|7.74|7.99|8.03|7.99|8.22|8.45|8.74|8.7|8.76|8.74|8.49|8.42|8.54|8.67|8.92|9.19|9.27|9.38|10.53|10.4|10.66|10.73|11.42|11.19|11.22|12.2|11.88|11.57|11.29|10.18|9.85|9.55|10.15|9.99|9.8|9.53|9.99|9.73|9.97|9.96|9.69|9.5|10.64|10.59|10.29|10.09|10.26|9.39|9.43|9.34|9.53|8.94|8.79|8.45|8.25|8.19|8.08|7.88|7.41|7.18|6.88|7.34|7.62|7.57|7.61|7.79|8.03|8.01|8.2|9.08|10.45|10.42|10.13|10.16|9.93|9.59|9.57|9.85|10.29|10.09||9.18|9.36|9.71|10.88|10.75|11.24|11.39|11.28|12.05|11.95|11.8|10.5|9.97|9.75|9.75|9.45|8.88|7.77|7.42|7.42|7.88|8.07|7.72|7.49|8.05|8.32|9.24|9.54|9.2|9.26|9.37
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.799|14.485|15.621|15.74|16.089|15.183|14.899|14.012||14.101|13.521|13.834|13.899|12.367|12.941|13.148|13.349|14.201|14.497|14.26|15.615|16.124|16.183|16.574|16.361|16.231|17.396|16.923|17.74|18.041|18.107|17.55|18.485|18.396|18.533|17.888|18.479|18.337|19.509|18.686|17.219|17.752|18.041|19.308|17.675|17.396|18.39|17.965|19.763|20.462|20.888|20.284|20.568|18.213|19.326|19.16|19.823|24.592|27.5|27.185|28.6|29.177|29.939|32.361||33.231|31.115|31.454|32.131|30.908|30.692|30.769|31.023|27.369|25.269|25.462|26.577|27.538|27.946|28|28.6|29.577|31.361||31.377|32.692|33.446|32.369|32.685|35.123|38.077|37.6|29.508|32.615|34.761|35|35.462|35.492|38.192|38.992|39.592|38.654|36.654|35.385|37.223|35.446|34.046|34.846|34.308|34.385|35.223|38.669|33.292|32.892|31.892|29.308|28.692|28.092|27.792||28.469|26.615|23.369|23.354|24.139|27.885|28.723|29.077|28.692|30.985|30.692|31.123|29.531|32.154|32.038||42.1|42.96|42.53|44.93|48.32|48.2|49.45|49.98|45.8|44.57|46.8|45.49|44|42.48|41.98|45.45|45.5|40.96|43.5|42.78|45|46.44|47.39|48.9|53.99|53.48|52.56|50.5|51.97|53.19|50.89|49.27|50.12|42.26|42.47|40.88|44.14|48.53|51.08|49|51.68|51.38|49.4|49.5|50.83|54.6|60.8|67|61.27|43.95|42.2|38.06|35.75|31.09|35.3|36.2|33.6|29.46|28.69|24.05|22.05|21.59|20.95|19.2|19|20.24|20.95|22|22.44|21.72|22.1|18.9|19.63|21.2|22|22.56|20.34|20.01|18.8|17.35|17.48|16.85|17.5|16.97||16.85|16.19|17.21|19.05|19.33|20.5|19.15|19.16|20.55|20.95|21.6|22.69|22.82|24|22.79|21.28|19.97|18.87|18.25|18.33|19.65|21.1|19.3|17.81|17.95|17.4|19.8|22.36|22.26|21.45|19.49
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.382|4.228|4.356|4.645|4.299|4.107|4.324|4.113|4.318|4.459|4.453|4.946|4.561|3.773|3.786|3.818|4.497|||||4.408|4.574|4.549|4.292|3.978|3.524|3.331|3.466|3.639|3.504|2.902|3.069|3.293|3.178|3.312|3.632|3.062|2.953|2.678|2.607|2.838|2.774|2.697|2.46|2.55|2.857|2.877|3.139|3.319|2.652|2.595|2.607|2.537|2.633|2.639|2.819|2.614|2.761|4.087|4.409|4.542|4.428|4.305||4.314|4.257|4.532|4.371|4.333|4.381|4.694|4.058|4.058|3.764|3.992|4.087|4.428|4.949|4.333|4.134|4.523|4.62||4.46|4.39|4.55|4.53|4.98|4.88|4.87|5.05|4.7|5.08|4.78|4.85|5.15|5.16|5.48|5.45|5.65|5.99|5.9|6.3|6.36|6.19|6.18|6.55|6.26|5.94|7.13|6.58|7.19|7.26|6.98|7.2|6.97|6.26|5.85||5.74|5.65|5.15|5.45|5.99|6.6|6.57|7.25|7.98|7.76|7.54|6.51|5.52|5.92|6.2||6.84|6.97|6.05|6.69|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|2.687|2.636|2.92|2.966|2.885|2.713|2.646|2.592|2.642|2.527|2.923|3.197|3.27|3.033|4.114|4.326|4.079||||3.679|3.743|4.036|4.055|4.329|4.221|4.393|4.045|4.607|4.495|4.548|4.093|3.871|3.869|3.536|3.76|3.743|3.695|3.495|3.469|2.976|2.945|2.917|2.464|2.493|2.567|2.307|2.181|2.293|2.429|2.529|2.041|1.857|1.829|1.893|1.845|1.986|1.752|1.874|1.883|2.86|3.003|2.893|2.967||2.847|2.96|3.073|3.39|3.387|2.493|2.303|2.4|2.31|2.17|2.193|2.227|2.2|2.273|2.3|2.363|2.203|2.243||2.217|2.293|2.457|2.29|2.247|2.35|2.457|2.393|2.37|2.423|2.81|3.05|3.117|3.239|3.241|3.2|3.165|3.25|3.276|3.346|3.402|3.367|3.526|3.676|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.992|9.85|12.92|13.58|13.22|12.97|12.57|12.6|12.35|12.83|13.29|13.98|13.59|12.47|12.55|12.57|12.07|12.42|11.98|11.95|12.75|12.78|13.16|13.85|13.43|12.31|12.39|12.12|12.8|14.88|14.9|14.06|15.78|13.73|13.3|10.96|10.54|10.08|10.3|10.3|9.83|10.39|9.74|9.69|9.93|10.26|10.79|10.02|10.98|11.17|11.08|10.69|10.31|10.05|10.58|10.76|10.77|11.22|12.09|11.73|12.18|12.6|12.5|12.75||11.9|11.35|11.77|12.1|11.66|11.6|11.42|10.84|10.54|10.25|10.77|11|11.29|11.4|11.9|12.35|12.47|12.95||12.92|13.96|13.56|13.47|14|13.49|12.45|12.6|11.61|11.39|11.23|11.59|12.07|11.98|12.78|12.8|12.98|13.2|12.58|12.93|11.99|11.29|12.04|12.2|12.18|12.27|13.14|12.75|13.15|12.27|12.45|12.34|12.54|11.78|10.95||11.19|11.47|11.28|12.05|12.14|13.9|14.17|14.8|15.05|15.29|14.68|14.97|14.36|14.6|16.4||16.05|16.2|16.33|16.94|16.83|15.14|15.39|15.49|14.55|14.66|15.82|15.59|15.37|14.85|14.87|14.47|14.29|14.27|14.98|15.8|16.07|15.07|16.81|17.5|16.39|16.24|16.45|17.12|17.15|18.01|19.14|18.94|18.5|17.37|17.5|17.35|18.97|20.87|21.58|20.63|21.12|20.44|18.1|17.78|16.04|15.38|14.65||||||||11.49|10.25|10.14|9.94|9.43|9.7|9.1|9.06|8.65|8.58|8.58|8.45|8.79|8.88|9.15|8.75|8.63|9.35|10.36||||10.91|10.49|10.08|9.96|9.52|9.75|9.73|9.3||9.08|8.64|9.13|9.63|9.55|9.27|9.09|8.93|9.18|9.25|9.19|9.99|9.74|9.6|9.38|9.35|9.41|10.01||9.99|10.07|10.45|9.39|9.34|8.93|8.25|8.71|8.98|9.75|9.35|9.39
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.12|6.15|7.18|7.16|7.12|6.89|6.88|6.98|6.83|7.17|7.48|7.58|7.12|6.41|6.3|6.42|6.05|6.48|6.75|6.69|7.38|7.48|7.43|7.31|7.08|7|6.96|6.92|7.55|7.58|7.47|7.2|7.44|7.46|7.73|7.65|7.25|7.09|7.26|7.08|6.87|6.97|7.15|7.13|7.03|7.28|7.84|7.8|8.67|8.51|8|7.67|7.73|7.39|8.2|8.53|8.49|8.62|9.28|9.39|9.23|9.28|9.54|10.11||9.88|9.4|9.63|9.46|9.33|9.13|9.1|8.89|8.61|8.22|8.52|8.59|9.13|9.55|8.84|9.07|9.17|9.27||9.09|9.28|9.57|9.17|8.65|8.79|9.03|9.07|8.88|8.68|8.87|8.99|9.35|10.03|10.28|10.34|10.5|10.93|10.63|11.07|11.49|11.8|11.46|11.45|11.33|11.33|11.85|11.94|12.24|12.2|12.19|11.8|11.54|11.24|11.07||11.1|11.72|11.68|11.94|11.96|12.05|12.19|12.8|13.8|13.6|13.5|12.93|11.99|11.88|12.1||11.89|12.86|13.07|12.94|13.5|13.3|13.24|12.86|12.27|12.42|12.96|12.48|11.97|11.36|11.08|11.87|12.19|12.35|13.15|13.38|13.46|14.13|14.73||14.647|14.693|15.333|15.127|15.6|14.867|14.853|15.3|15.4|15.1|14.593|14.56|14.527|15.653|16.453|15.98|16.633|15.86|14.4|15.127|14.22|14.64|15.333|14.293|14.867|14.093|13.7|11.66|11.587|11.58|12.347|12.053|11.833|11.567|11.947|12.1|12.273|11.96|11.56|11.86|12|11.8|11.1|11.053|11.3|11.027|11.387|10.8|12.387|14.333|14.14|||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.42|4.35|4.78|4.8|4.62|4.53|4.75|4.73|4.55|4.42|4.28|4.47|4.34|4.15|4.14|4.06|4.1|4.27|4.44|4.44|4.56|4.18|4.25|4.35|4.29|4.14|4.5|4.39|4.92|5.15|4.48|4.43|4.3|4.01|4.07|3.96|3.8|3.74|3.63|3.69|3.39|3.4|3.55|3.49|3.38|3.68|3.83|3.89|4.13|4.32|4.09|4.01|3.85|3.82|4.02|4.1|4.35|4.03|4.15|4.09|4.01|4|3.93|4.04||3.99|3.94|4.01|4.04|4.12|3.84|3.85|3.74|3.7|3.63|3.72|3.75|3.84|3.99|3.95|4.04|4.14|4.04||3.79|4.06|4.19|4.27|3.96|4.03|4.08|3.92|3.9|4.02|4.09|4.41|4.59|4.69|4.79|4.75|4.79|4.96|4.99|5.07|5.3|5.18|5.33|5.25|5.05|4.82|5.15|5.25|5.67|5.64|5.99|5.23|5.17|4.84|4.64||4.56|4.96|5.73|5.97|6.11|6|6.18|6.34|5.94|6.25|6.09|6.13|6.1|6.13|6.15||6.25|6.65|6.51|7.68|7.7|6.89|7.06|7.26|7.37|8.22|8.18|8.04|8.17|7.95|8|7.83|8.1|8.01|8.64|9.6|9.5|9.18|9.08|8.83|8.85|8.88|9.58|9.25|8.95|7.7|7.74|7.3|7.15|6.85|6.64|6.8|6.9|7.54|7.4|7.59|7.79|7.85|7.97|7.87|7.73|7.41|8.23|8.16|7.21|7.03|7.58|7.39|7.03|6.65|7|7.16|6.95|6.79|6.86|6.89|6.8|6.84|6.8|6.68|6.44|6.52|7.18|7|6.9|6.84|6.95|6.6|7.1|7.21|7.62|8.03|8.53|8.4|8.26|8.25|8.38|8.4|8.77|7.6||7.2|7.14|7.67|8.28|8.35|8.2|8.2|7.68|8.3|8.26|8.88|8.59|8.25|7.85|7.14|7.35|7.43|7.48|7.24|7.22|7.56|7.7|6.68|6.62|6.98|6.33|7.57|7.58|7.35|7.19|7.09
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.65|4.7|4.97|5.09|5.09|5.04|5.44|5.13|4.83|4.68|4.7|4.87|4.76|4.51|4.55|4.58|4.57|4.74|4.84|5.22|5.32|4.96|5.05|5.07|5.33|5.06|4.95|4.97|5.19|5.43|5.42|5.27|5.66|5.56|5.5|5.17|4.93|5.05|4.8|4.64|4.47|4.51|4.77|4.86|4.65|4.85|5.05|5|5.52|5.71|5.4|5.26|5.09|4.99|5.36|5.31|5.59|5.67|6.05|5.88|6.4|5.99|5.62|5.65||5.74|5.52|5.74|5.5|5.63|5.62|5.63|5.93|6.09|5.18|4.97|5.07|5.02|5.18|5.08|5.31|5.44|5.56||5.11|5.53|5.44|5.3|5.45|5.54|5.55|5.77|5.68|5.97|5.87|6.14|5.9|6.12|6.29|6.41|6.68|7.28|7.33|7.97|8.33|8.35|9.93|8.28|7.38|6.84|6.23|6.59|6.19|6.05|6.08|5.96|6.18|5.68|5.23||5.15|5.34|5.15|5.2|5.49|6.55|6.84|7.25|7.43|8.26|8.18|8.35|8.35|8.67|7.45||7.47|7.92|8.39|7.89|8.39|8.45|8.59|8.71|9.26|10.14|10.74|10.38|10.43|10.01|9.69|9.79|9.43|9.39|10.5|11.55|10.27|9.97|10.51|11.05|11.36|11.25|13.45|13.79|13.92|13.85|12.5|13.24|13.24|11.32|10.25|10.22|10.4|11.76|11.96|10.94|11.74|11.85|11.98|16.9|17.07|15.75|17.55|16.28|16.4|14.8|13.46|10.6|10.35|9.13|9.44|8.61|8.57|8|7.67|8.28|8.14|8.43|8.21|7.87|6.6|6.35|6.39|6.65|6.74|6.85|6.66|6.23|7.29|7.36|8.25|8.16|8.17|7.99|7.65|7.5|7.32|7.7|7.75|7.05||6.72|6.7|7.2|7.44|6.99|7.04|6.83|7.02|7.21|7.81|7|7.45|6.7|6.38|6.31|5.97|6.06|5.85|5.57|5.95|6.59|6.96|5.95|5.86|5.95|5.76|6.75|6.49|6.03|6.05|6.2
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|10.38|10.1|10.98|11.23|10.99|10.54|10.78|11.28|11.13|11.5|12.29|11.88|10.57|9.79|9.97|10.1|9.33|10.18|11.28|11.44|11.67|10.63|8.82|9.02|9.23|9.02|9.25|9.27|10.59|9.56|8.71|8|8.36|8.17|7.58|7.89|7.68|7.68|6.94|6.65|5.98|5.87|6.38|6.24|6.13|6.5|7.32|7.667|8.42|8.507|8.547|8.393|6.9|6.7|6.84|6.64|6.573|6.68|7.047|7.04|6.52|6.753|6.833|7.1||6.82|6.587|6.82|6.8|6.807|6.867|6.713|6.3|5.74|5.613|5.787|5.853|6.013|6.487|6.593|6.56|6.333|6.48||6.313|7.113|7.447|7.567|7.16|7.373|7.393|7.447|7.24|7.293|7.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.99|2.98|3|3.02|3.08|3.1|3.12|3.06|3|3.01|3.03|3.16|3.03|2.99|3.06|3.15|3.15|3.13|3.22|3.22|3.44|3.35|3.32|3.35|3.46|3.2|3.4|3.46|3.52|3.68|3.58|3.46|3.72|3.89|3.96|3.57|3.26|3.49|3.7|3.75|3.65||||3.44|3.15|3.19|3.24|3.47|3.62|3.62|3.53|3.47|3.43|3.66|3.69|3.43|3.33|3.5|3.48|3.54|3.8|4.01|4.16||4.23|4.37|4.55|4.33|4.31|4.4|4.18|3.85|3.84|3.5|3.25|3.32|3.36|3.45|3.53|3.59|3.52|3.63||3.49|3.45|3.65|3.71|3.47|3.3|3.47|3.52|3.66|3.67|3.93|4.21|4.28|4.35|4.49|4.68|4.86|4.93|4.68|4.56|4.67|4.79|4.81|4.34|4.2|3.96|3.94|4.07|4.44|4.41|4.32|4.18|3.64|3.72|3.52||3.56|3.48|3.42|3.43|3.56|3.63|3.76|3.73|3.71|3.89|4.01|4.09|4.25|3.9|3.91||4.13|4.42|4.52|4.74|5.06|5.14|5.41|5.51|5.42|5.16|5.27|5.48|5.61||5.242|5.317|5.167|4.783|4.958|5.183|5.1|4.933|5.008|5.258|5.192|5.042|5.125|4.95|4.483|4.625|4.558|4.517|4.725|4.542|4.492|4.833|5.1|5.525|5.625|5.442|5.733|5.392|5.058|4.975|4.85|4.7|5.508|5.533|5.458|4.958|4.583|4.142|4.125|4|4.208|4.317|4.458|4.533|4.792|4.85|5.133|4.725|4.517|4.525|4.283|4.35|4.425|4.117|4.042|4.142|4.433|4.133|4.308|4.358|4.55|5.083|5.475|5.75||5.267|5.2|5.189|5.244|5.194||5.139|4.8|4.911|5.244|5.361|5.583|5.661|5.389|6.417|6.8|6.644|7.261|7.122|6.95|6.933|7.267|7.2|6.622||6.178|6.75|7.156|7.028|6.678|6.517|7.156|7.511|7.878|8.089|8.156|8.322
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.07|3.13|3.3|3.33|3.37|3.44|3.31|3.24|3.27|3.38|3.46|3.56|3.47|3.34|3.47|3.49|3.4|3.62|3.67|3.73|3.96|4.09|4.06|4.12|4.07|3.96|4.01|4.13|4.31|4.37|4.22|4.11|4.22|4.3|4.58|4.39|4.2|4.07|4.33|4.1|3.98|4.3|4.21|4.27|4.38|4.13|4.34|4.3|4.67|4.77|4.8|4.6|4.51|4.4|4.51|4.48|4.61|4.62|4.87|4.82|4.82|4.91|5.06|5.28||5.38|5.25|5.37|5.82|5.31|5.15|4.99|4.9|4.86|4.51|4.7|4.74|4.93|5.12|5.12|5.56|5.35|5.51||5.26|5.48|5.84|5.22|5.23|5.35|5.61|5.79|5.24|5.37|5.42|5.58|5.67|6.05|6.28|6.21|6.35|6.79|6.43|6.65|6.96|6.91|7.2|7.11|6.92|6.82|7.35|7.73|8.21|8.14|8.3|7.94|7.7|7.68|7.42||7.43|7.45|6.63|6.74|6.97|7.93|8.17|8.81|9.5|9.78|9.11|8.92|8.75|9.24|9.66||10.32|11.15|10.94|10.35|10.47|10.66|10.93|10.74|11.27|11.3|11.74|11.82|10.68|10.59|10.13|9.49|8.94|8.88|9.5|9.8|10.26|10.68|10.85|11.43|11.93|11.16|10.41|9.67|9.72|9.84|9.64|9.69|9.48|8.75|8.48|8.3|8.5|8.98|9.1|9.42|9.66|9.34|9.14|9.16|8.97|9.5|10.87|11.36|10.73|10.65|9.75|8.1|7.65|7.69|8.11|8.59|8.2|8.02|7.95|8.23|7.97|7.65|7.14|6.69|6.48|6.76|7.12|7.19|7.17|7.56|7.8|7.54|8.45|9.42|9.84|10.53|11.36|11.38|11.45|11.45|11.22|10.85|10.17|9.76||9.55|9.88|9.61|10.61|10.71|11.32|10.72|10.52|11.1|11.66|11.8|12.66|12.19|11.99|11.6|11.2|10.79|10.55|9.36|9.62|10.04|11.21|10.95|9.72|10.69|11.3|12.46|14|14.49|14.45|12.9
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|1.8|1.795|1.95|2|1.93|1.99|1.88|1.835|1.86|1.91|1.955|2.005|2.005|1.94|1.95|1.96|1.96|2.045|2.08|2.075|2.175|2.185|2.16|2.145|2.2|2.075|2.105|2.085|2.155|2.215|2.16|2.12|2.255|2.28|2.455|2.29|2.155|2.125|2.22|2.085|2.05|2.13|2.175|2.295|2.315|2.335|2.495|2.44|2.625|2.685|2.725|2.64|2.6|2.555|2.625|2.585|2.67|2.7|2.855|2.83|2.825|2.855|2.915|3.16||3.21|5.88|6.18|6.18|6.08|6.2|6.25|5.88|5.66|5.37|5.32|5.28|5.6|5.76|5.68|6.29|6.09|6.15||5.81|6.03|6.29|6|5.85|6.15|6.18|6.43|6.13|6.14|6.14|6.39|6.77|7.07|7.5|7.68|7.99|8.6|7.97|8.1|8.52|8.65|8.75|8.49|8.31|7.94|8.41|8.75|9.39|9.16|9.48|9.18|8.9|8.96|8.47||8.7|8.15|7.41|7.44|7.45|8.38|8.94|9.25|9.52|10.35|10.74|10.46|10.35|10.1|10.45||10.87|11.35|11.38|12.5|13.32|13.52|13.6|13.45|14.14|14.59|15.57|15.28|15.1|14.97|15.31|14.35|13.85|13.74|13.5|14.28|15.35|15.09|14.83|15.29|16.18|16|15.12|14.27|14.36|14|13.48|12.92|13.39|12.43|12.02|11.65|11.8|12.72|12.23|12.27|12.89|12.49|12.09|11.66|12.16|12.62|14.41|14.27|14.18|14.65|14.07|13.09|12.51|12.62|13.36|14.2|13.8|12.15|12.35|12.52|12.19|12.22|11.17|10.27|10.26|10.88|11.15|11.07|11.24|12.44|13.34|12.6|12.39|13.86|15.79|15.71|16.09|15.09|14.83|14.1|13.84|14.53|14.98|15.42||14.28|13.99|14.08|16.57|17.18|17.38|16.02|15.15|15.28|15.25|14.33|15.3|14.58|13.95|11.31|11.03|11.3|10.75|9.69|9.29|10.4|11.65|11.36|10.34|11.85|12.4|13.53|15.87|14.8|13.8|13.9
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.62|7.35|7.67|7.72|7.6|7.24|7.41|7.43|7.39|7.88|7.62|8.04|7.84|7.49|7.68|7.63|7.65|7.64|7.64|7.78|8.32|8.27|8.06|8.18|8.07|7.68|7.83|7.89|8.61|8.84|8.44|8.21|8.55|8.75|8.82|9.28|8.81|8.97|9.38|10.1|11.54|11.46|11.37|10.36|9.01|7.14|7.67|7.63|8.41|9.24|||8.55|8.59|8.63|7.88|8.19|8.22|8.47|8.43|8.69|8.95|8.93|9.32||8.97|9.09|8.96|8.9|8.44|8.26|8.4|8.24|7.99|7.62|8.04|8.12|8.3|8.64|8.9|8.6|8.69|8.83||8.86|9.51|9.88|9.94|9.71|10.41|10.38|10.43|9.99|10.22|9.51|9.56|9.55|10.45|10.69|10.11|10.48|10.7|10.61|10.72|10.69|10.47|9.65|9.65|9.65|9.71|10.32|11.07|11.65|11.25|11.2|10.8|10.47|10.48|10.3||10.38|9.99|9.44|9.54|9.54|10.92|11.19|11.81|11.3|12.22|12.41|12.39|11.66|12.34|12.25||13.23|14.22|14.65|14.54|15.43|15.12|15.25|14.72|15.68|16.32|17.7|17.54|17.65|17|15.65|16.42|15.44|15.32|14.8|15.75|15.41|14.5|14.29|15.21|15.3|14.2|13.19|13.04|13.55|14.46|14.65|13.93|14|12.96|12.1|11.79|12.65|14.55|14.8|14.37|14.99|14.11|12.98|13.82|13.99|15.25|17.87|17.84|16.05|15.16|15.94|12.99|12.39|12.22|12.85|13.1|12.55|10.84|11.37|11.01|10.05|9.2|8.88|8.46|8.47|9.15|9.36|8.64|8.73|9.6|9.74|8.88|10.28|10.41|12.31|12.14|12.54|12.1|12.1|12.55|12.32|12.75|27.45|26.16||26||25.69|29.95|29.1|28.08|25.85|24.9|27.65|28.39|29.38|30.68|30.08|28.63|26.66|26.12|26.4|23.18|22.85|22.8|24.75|26.3|25.2|25.14|27.48|27.18|30.4|33.18|33.33|34.78|33.57
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.031|3.977|4.246|4.454|4.308|4.292|4.192|4.115|4.138|4.154|4.223|4.446|4.439|4.108|4.177|4.2|4.169|4.338|4.685|4.631|4.415|4.561|4.538|4.662|4.838|4.346|4.515|4.485|4.808|5.023|4.992|4.785|5.131|5.369|5.377|5.538|4.561|4.492|4.662|4.431|4.331|4.385|4.462|4.485|4.269|4.677|5.1|5.192|5.622|5.744|5.647|5.455|5.404|5.269|5.288|5.205|5.429|5.288|5.744|5.686|5.737|5.686|5.897|6.218||6.635|6.391|6.109|6.269|6.526|6.494|6.045|5.776|5.532|5.058|5.314|5.404|5.609|5.987|6.032|6.269|6.359|6.468||6.263|6.532|6.833|6.365|5.917|6.147|6.154|6.282|5.801|5.865|5.917|6.058|6.699|6.795|7.186|7.474|7.788|8.006|7.712|7.84|8.348|8.24|8.087|8.225|10.327|10.115|10.955|11.699|12.34|12.083|12.16|12.365|11.487|11.404|10.378||10.301|10.32|9.34|9.84|10.276|11.346|11.84|12.808|12.539|13.551|13.385|13.564|13.269|14.045|14.115||14.987|15.32|15.18|15.68|16.801|16.474|16.603|16.558|16.526|16.974|17.18|17.769|17.07|16.34|15.705|14.917|15.346|15|15.827|16.077|16.154|17.436|18.91|18.686|18.564|17.981|18.91|18.064|17.885|18.654|18.135|17.212|16.814|14.789|14.365|13.974|14.622|15.192|15.667|15.519|15.936|15.955|15.756|15.609|15.051|15.673|17.718|17.186|16.032|15.75|15.308|14.327|13.365|12.936|13.449|13.353|12.43|11.904|12.263|11.878|11.282|10.692|10.237|9.673|9.295|10.801|11.154|11.731|11.699|12.615|12.692|11.981|13.013|13.647|14.615|13.66|13.314|12.564|12.461|12.18|11.853|12.218|12.974|13.224||11.987|13.237|12.154|13.647|13.526|13.199|10.09|9.833|10.622|10.539|10.66|10.923|10.897|10.487|9.859|9.519|9.481|8.974|8.789|8.199|8.923|9.583|9.122|8.763|9.289|9.474|10.372|11.699|11.641|10.994|9.846
08220|100609|/equities/qingsong|SHANGHAICOMP|5.38|4.68|4.75|4.8|4.09|4.14|3.95|3.88|3.74|3.83|3.8|4.02|4.25|3.79|3.77|3.8|3.62|3.72|3.86|3.87|4.06|4.23|4.23|4.33|4.39|3.82|3.99|3.93|4.22|4.32|4.32|4.25|4.8|4.8|4.74|4.9|4.2|4.05|4.17|3.64|3.55|3.67|3.9|4.05|3.88|4.01|4.21|4.37|5.07|5.08|4.99|4.69|4.725|4.665|5.19|5.15|5.12|4.635|4.73|4.735|4.705|4.955|5.15|5.79||5.7|5.595|5.36|5.11|5.15|5.04|5.12|5.25|4.75|4.75|4.28|4.295|4.545|4.815|4.79|5.09|5.095|5.25||5.105|5.395|5.695|5.28|4.915|5.18|5.41|5.485|5.42|5.55|5.655|5.89|6.175|6.54|6.755|6.945|7.23|7.69|7.05|6.53|6.74|6.925|7.125|6.8|6.725|6.495|6.745|7.15|7.405|7.125|7.25|7.22|6.625|6.475|6.47||6.625|6.39|6.04|6.145|6.245|6.845|7.15|6.965|7.01|7.63|7.74|7.88|7.76|7.94|7.835||7.755|7.925|7.75|8.475|9.145|9.22|9.79|9.675|9.895|10.67|10.74|10.685|10.795|11.49|11.645||11.97|12.05|11.545|12.34|13.33|13.34|13.1|13.325|13.375|13.135|12.555|12.54|12.1|12.37|10.75|9.87|10.275|9.39|9.035|8.72|9.6|10.475|10.945|10.47|11.47|11.985|11.8|12.59|12.6|11.9|11.975|9.99|9.94|9.625|10.855||10.235|9.72|10.88|10.94|||9.976|9.602|8.899|8.982|7.701|7.755|7.514|8.225|8.566|8.521|8.587|9.398|9.481|9.186|8.961|9.598|11.115|10.895|10.824|9.689|9.065|8.724|8.421|8.878|9.411|9.514||8.284|9.477|9.394|10.479|10.346|9.984|9.681|8.82|8.941|8.267|8.641|7.768|7.701|5.926|5.593|4.903|4.928|4.845|4.699|4.686|4.732|4.949|4.753|4.52|4.94|4.757|5.298|5.73|5.901|5.655|5.743
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.254|4.346|4.815|4.808|4.315|4.231|4.285|4.4|4.554|4.323|4.346|4.469|4.408|4.115|4.208|4.239|4.154|4.538|4.631|4.7|4.992|5.031|4.915|4.931|4.908|4.731|4.8|4.815|5.123|5.408|5.215|4.808|5.231|5|5.077|4.954|4.385|4.285|4.423|4.369|4.008|4.038|4.015|4.031|4.054|4.715|4.992|4.662|5.369|5.215|4.554|4.369|4.439|4.185|4.254|4.231|4.439|4.561|4.7|4.7|4.846|5|4.969|4.939||4.846|5.285|4.808|4.662|4.454|4.346|4.4|4.439|4.385|4.031|4.354|4.515|4.561|4.285|4.239|4.439|4.469|4.446||4.292|4.523|4.877|4.538|4.354|4.569|4.685|4.561|4.654|5.046|5.008|4.785|5|5.215|5.454|5.523|5.746|5.992|6.061|5.439|5.569|5.785|5.977|5.685|5.592|5.569|5.808|6.108|6.508|7.115|6.546|6.223|6.1|6.015|5.992||5.815|6.046|5.531|5.654|5.631|6.108|6.761|7.115|6.446|7|7.138|6.877|6.092|6.515|6.531||7.239|7.538|7.954|8.169|8.592|8.562|9.731|9.539|9.692|9.461|9.261|11.85|11.69|9.7||9.669|9.8|9.838|10.062|10.323|10.515|10.562|11.377|12.539|12.277|11.454|11.669|11.669|12.531|13.031|11.923|11.754|11.769|11.292|10.569|10.346|10.146|11.346|11.846|11.669|12.269|12.054|12.438|12.246|12.662|13.461|15.585|15.408|14.754|13.369|14.031|12.215|12.308|12.062|11.515|10.831|10.438|10.062|10.046|10.2|10.108|9.423|8.908|8.785|8.5|9.908|10.154|10.346|10.515|11.346|11.438|10.523|12.377|12.192|12.292|11.692|11.338|10.846|10.585|11.2|10.869|11.008|12.308|11.062||9.861|10.308|10.115|11.154|11.346|10.961|10.415|9.354|10.308|11.146|11.169|11.446|10.815|9.569|9.162|8.869|8.562|8.454|6.992|7.146|7.862|8.369|7.761|7.6|7.592|7.754|8.585|9.5|8.577|8|7.915
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.45|7.45|7.81|8|7.78|7.49|7.35|7.49|7.93|8.62|8.55|8.87|8.42|7.23|7.59|7.58|7.46|7.49|7.84|8.29|9.04|8.8|9.05|9.56|10.15|9.24|8.77|9.89|9.78|10.35|9.22|7.24|7.8|7.19|7.99|7.49||||6.41|5.03|5.1|5.1|5.1|4.96|5.51|5.93|5.75|6.34|6.47|6.12|5.92|6.02|5.69|6.4|6.68|6.35|6.8|6.8|6.56|6.15|6.27|5.95|5.92||6|6.11|6.03|5.68|5.44|5.49|5.43|5.53|5.21|4.91|5.29|5.35|5.46|5.89|5.58|6.06||||||5.29|5.15|4.87|5.08|4.82|4.87|5.36|5.8|5.84|5.86|6.04|6.36|6.65|6.68|6.63|6.66|6.3|6.7|6.95|7.71|8.75|8.58|8.68|8.18|8.38|9.15|9.81|10.58|9.86|9.07|9.05|9.27|8.71||8.3|8.45|7.34|7.34|6.84|9.22|9.68|10.4|9.99|10.43|10.62|10.87|10.05|10.35|10.35||10.68|10.93|11.15|11.4|12.59|12.3|12.43|12.99|13.6|14.3|14.56|14.16|14.35|13.87|13.6|14.5|14.03|14.29|14.53|14.53|14.74|14.61|15.16|16.12|16.15|15.68|16.73|16.41|16.81|17.29|17.79|17.19|16.45|16.42|14.91|14.78|15.49|16.94|17.12|16.4|17.88|17.86|15.86|15.87|16.47|18.2|20.86|20.31|19.36|18.53|19.9|18.3|17.94|17.75|17.85|17.8|17.59|16.69|16.88|17.7|17.07|14.8|13.93|13.6|12.97|14.9|15.48|15.64|15.98|16.74|17.3|16.3|18.2|18.37|21.88|20.77|19.35|19.06|18.54|19.5|18.4|19.5|21.45|19.98||18.17|19.59|19.39|22.36||||22.22|24.45|25.5|25.9|21.5|22.1|17.76|17.47|16.56|15.24|13.78|10.4|10.75|11.65|12.49|11.38|11|11.33|10.95|11.77|11.84|10.15|9.62|9.59
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.96|7.74|8.04|7.91|7.46|7.32|7.52|7.99|8.15|8.33|8.23|8.35|8.4|8.09|8.25|8.24|8.1|8.65|9.08|8.39|9.68|9.38|8.88|8.51|8.48|8.4|9.04|9.13|8.93|9.24|9.39|9.31|10.05|9.98|9.85|10.22|9.55|9.08|8.96|8.92|8.6|8.6|8.99|8.87|8.69|8.78|9.45|9.6|10.97|10.68|10.51|10.22|9.26|8.77|8.48|8.44|8.38|8.48|9.2|9.05|9.37|9|8.95|9.11||8.86|9.14|9.24|9.02|9.1|8.46|8.21|8.13|7.86|7.6|7.35|7.29|7.5|7.57|7.33|7.17|6.91|7.28||6.72|7.32|7.54|7.66|7.42|7.58|7.77|7.81|7.63|7.95|8.44|8.18|8.29|8.1|8.65|8.7|9.4|9.31|9.34|9.34|9.48|9.38|9.31|9.08|8.75|8.45|8.51|9|8.89|8.75|8.95|8.82|8.66|8.48|8.45||8.11|8.35|8.01|8.27|8.88|9.16|9.65|10.22|10.53|10.78|10.23|10.05|9.62|10.22|10.15||10.63|11.16|11.94|11.48|10.62|10.52|10.61|10.31|11.23|12.16|12.16|12.05|11.82|10.99|10.82|10.95|11.38|11.43|13.1|13.85|13.5|12.6|13.36|13.5|12.99|12.82|14.1|13.47|14.14|13.78|14.75|14.14|12.2|10.78|10.14|10.08|10.57|11.68|11.75|11.56|12.4|12.4|11.71|12.43|12.65|11.74|13.08|13|12.37|11.35|11.6|10.99|10.92|11.09|11.95|11.39|11.18|10.7|11.15|11.09|10.72|10.85|9.59|9.45|9.38|10.35|10.58|10.97|11.15|11.9|12.17|11|12.17|12.45|14|13.55|13.78|13.09|13.11|12.83|12.55|12.68|13.56|13.5||11.8|11.8|11.48|12.35|11.58|11.15|9.58|9.35|9.95|10.1|9.97|9.56|9.85|9.47|9.19|8.2|8.22|7.92|7.65|7.85|8.62|8.96|8.48|8.97|9.3|8.27|10.03|10.39|10.45|10.8|10.6
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.485|9.245|10.79|9.44|8.75|8.5|8.74|8.845|8.855|8.965|9.43|10.04|9.39|8.7|9.225|8.575|8.825|9.45|9.735|8.8|8.92|9.485|9.58|10.09|10.67|8.955|8.98|9.75|12.64|10.92|9.24|9.1|9.345|9.32|9.435|10.245||9.15|9.6|9.845|8.29|8.89|9.215|8.945|8.03|7.77|8.06|7.9|9.555|10.54|8.85|8.74|9.145|8.39|7.8|||||||||11.51||11.13|11.37|11.44|11.58|11.88|12.07|11.04|9.9|10|9.75|9.38|9.35|9.84|10.99|10.27|11.8|12.8|11.11||9.29|10.29|11.16|11.46|11.87|||||||||||||||||||10.38|10.53|9.45|10.19|10.29|11.26|10.37|10.08|9.49|9.1|9.07|8.72||7.91|7.79|7.8|7.8|8.48|10.88|10.74|11.54|11.95|12.9|12.79|12.34|12.19|12.5|11.3||12.09|12.15|11.34|11.3|11.37|11.19|11.3|11.32|11.81|12.1|12.27|12.28|12.06|11.67|11.47|11.67|11.4|11.15|12.18|12.65|12.75|12.66|13.6|14.3|13.45|13.38|14.28|14.28|14.74|14.3|14.4|13.61|13.28|12.83|12.35|13.15|12.84|12.42|12.42|12.06|12.51|12.56|12.28|12.88|13|12.58|13.41|12.23|11.99|11.76|12.4|12.16|12.8|12.45|12.09|12.65|12.05|11.64|11.2|11.05|10.6|10.19|9.85|9.27|9.2|9.89|10.15|10.33|10.35|10.92|10.74|10.37|10.7|11.11|12.39|12.33|12.52|11.97|11.55|11.25|11.02|11.02|11.33|10.79||10.04|10.3|11.17|11.74|11.5|11.54|10.8|10.86|10.98|11.35|11.17|11.7|11.42|10.67|10.3|10.03|10.08|10.03|8.97|9.38|10.21|9.85|9.19|9.05|10.29|12.44|12.51|13.85|13.19|12.85|12.97
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||4.96|5|4.54|4.68|4.72|4.85|5.11|5.19|5.32|5.2|5.17|4.6|4.67|4.65|5.14|5.07|5.1|5.04|5.43|5.35|5.45|5.77|5.34|4.96|4.96|4.87|4.7|4.53|4.5|4.59|4.5|4.97|5.36|5.36|5.91|6.2|5.67|5.46|5.55|5.33|5.19|4.91|4.81|4.99|5.08|5.18|5.34|5.76|5.11|5.17||4.92|5.16|5.25|5.14|5.05|4.89|4.89|4.92|4.76|4.46|4.66|4.71|5.06|4.91|4.78|4.98|5.09|5.2||5|5.33|5.68|5.79|4.39|4.58|4.61|4.69|4.48|4.69|4.62|4.86|5.36|5.5|5.65|5.61|5.77|6.09|5.97|5.78|6.06|5.88|6.59|6.7|6.44|6.41|6.86|9.61|10.04|10.04|10.1|9.74|9.57|9.23|8.89||8.65|8.77|8.9|9.35|10.18|10.78|11.23|11.7|11.24|11.75|12|11.88|10.75|11.45|11.4||11.46|11.95|12.13|12.35|12.8|13.17|12.8|11.92|12.54|12.81|13.56|13.97|13.3|12.27|11.76|11.88|12.22|12.79|13.8|13.56|13.33|13.17|13.7|14.6|14.09|14.02|14.72|14.79|15.65|15.83|14.9|14.4|14.75|14.99|14.2|12.27|12.02|12.76|12.73|12.92|13.8|13.37|13.72|13.6|12.73|13|14.61|14.25|13.64|12.84|12.98|12.49|12.79|12.95|13.65|13.08|13.2|12.11|12.37|12.45|12.07|11.5|10.95|10.98|10.85|11.69|11.98|12.3|12.2|13.21|13.4|11.68|12.48|13.05|14.58|14.22|14.35|13.95|13.31|14.12|13.08|13.59|13.76|13.66||11.32|12.1|10.18|11.2|10.79|10.68|9.54|9.07|9.63|10.1|10.26|10.52|9.87|9.49|8.58|8.27|8.2|7.98|7.28|7.3|7.93|8.54|7.85|8.2|9.19|8.99|10.45|11.79|10.31|9.59|9.11
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|9.54|9.63|10.02|10.3|10.28|10.07|10.22|10.63|11.25|11.15|9.98|10.4|10.18|9.69|10.54|10.37|10.32|10.59|11.02|11.05|11.38|11.66|11.43|11.7|11.74|11.82|11.45|11.28|11.56|11.4|11.13|10.85|11.65|12.6|12.5|12.37|11.71|10.33|10.68|10.65|10.42|10.48|10.57|10.61|10.35|11.17|11.7|11.37|12.18|12.49|12.45|11.53|11.59|11.05|11.84|12.2|12.69|12.18|13.58|13.99|15.58|16.81|16.05|15.8||14.68|14.97|16.98|16.73|16.44|15.28|15.45|14.2|13.36|12.18|13.15|14.3|14.33|15.32|14.77|12.07|12.28|11.72||11.59|11.97|12.28|12.34|12.3|13.16|13.88|14.09|13.62|14.79|16.96|16.79|17.05|14.44|15.26|15.13|15.52|15.74|15.7|14.69|15.28|15.49|14.48|13.52|13.85|13.95|14.3|14.82|15|13.28|11.98|11.66|10.81|10.94|9.82||10.1|9.21|9.23|10.1|10.46|10.97|12|12.43|12.25|11.64|11.58|11.4|11.17|11.82|11.78||12.25|12.7|12.97|13.41|14.32|14.02|14.51|14.41|13.75|14.11|14.49|14.58|14.48|12.9|12.61|12.67|12.83|12.88|13.78|13.98|13.69|13.64|14.5|14.45|14.16|14.28|14.93|15.04|14.63|15.14|14.88|14.76|14.96|13.91|13.66|13.63|14.48|15.26|15.68|16.37|16.78|17.26|16.77|18.4|18.19|17.45|19.4|18.42|17.39|17.24|18.87|19|18.48|17.94|19.42|19.1|19.55|18.77|18.41|18.51|17.85|16.66|15.15|14.55|14.5|16.19|16.25|16.45|16.5|17.06|17.15|16.1|17.39|17.8|18|18.37|17.05|15.14|13|13.27|13.09|13.5|14.39|14.55||13.8|14.65|13.79|14.68|14.39|13.7|13.24|12.08|12.2|12.45|12.58|12.3|11.45|10.7|10.14|9.36|9.47|8.83|8.52|8.6|9.46|9.56|9.29|8.77|9.23|9.18|10.83|11.3|10.49|11.02|9.43
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.28|8.43|8.98|9.77|9.04|8.93|8.7|8.57|8.72|9.05|8.89|9.27|9.1|8.63|8.75|8.85|8.43|9.1|9.36|9.41|9.88|10.09|10.09|10.16|9.8|9.19|9.78|10.06|10.35|10.91|10.84|10.35|11.07|10.98|10.37|10.86|9.49|8.89|9.15|9.57|9.21|8.53|8.55|8.62|7.71|8.14|8.64|8.88|9.64|9.78|9.36|9.28|9.37|8.9|9.31|9.48|9.49|9.34|9.72|9.55|9.95|10.12|10.1|10.51||10.37|10.52|10.62|11.28|11.56|11.08|10.59|10.41|10.15|9.83|9.55|9.96|10.65|11.23|11.25|11.95|11.87|11.66||11.48|11.53|11.8|11.49|11.46|12.33|12.55|12.2|11.48|11.59|12.39|12.8|13.2|11.39|11.45|10.25|9.6|10.16|10.57|10.6|11.16|10.98|11.27|11.87|11.03|10.85|11|12.19|12.1|11.69|11.15||10.84|10.42|10.02||9.17|9.75|9.78|10.03|10.3|10.49|11.3|12.38|12.42|13.39|13.67|14.09|13.68|13.29|13.3||12.79|13.79|13.97|14.11|14.86|15|15.27|15.02|13.88|14.12|14.29|14.05|12.81|12.34|11.75|12.05|12.11|12|13.9|13.95|13.49|13.44|13.09|12.54|12.69|12.15|13.28|13.38|13.56|14.12|14.39|13.07|13.65|13.25|13.24|13.18|12.59|13.3|13.77|13.74|15.2|15.52|15.24|15.88|15.98|17.5|17.79|16.45|15.93|15.7|16.86|16.39|16.1|15.63|16.9|16.53|16.97|16.17|15.57|15.3|14.9|14.35|13.18|12.3|12.05|11.04|11.72|10.49|10.5|10.36|10.72|10.24|11.98|12.1|11.9|11.78|11.95|11.45|11.51|11.45|11.23|11.68|12.35|12.6||11.45|12.06|10.63|11.65|11.38|11.2|9.02|8.73|9.38|9.75|9.95|9.47|9.45|8.68|8.42|7.76|7.67|6.94|6.6|6.97|7.29|7.51|7.11|6.85|7.21|6.46|7.49|7.9|7.19|6.89|6.98
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||1.66|1.44|1.51|1.45|1.4|1.53|1.56|1.54|1.64|1.7|1.69|1.64|1.73|1.57|1.58|1.62|1.69|1.72|1.7|1.64|1.71|1.73|1.89|1.72|1.65|1.63|1.75|1.58|1.55|1.57|1.65|1.61|1.62|1.87|2.1|2.25|2.4|2.64|2.69|2.67|2.52|2.38|2.42|2.48|2.5|2.37|2.45|2.26|2.19|2.3|2.51|2.56||2.38|2.14|2.18|2.16|2.09|2.12|2.11|2.08|2.06|2.04|2.07|2.01|1.98|2.04|2.04|2.13|2.06|2.12||2.06|2.12|2.16|2.17|2.33|2.24|2.24|2.25|2.26|2.27|2.23|2.26|2.28|2.28|2.33|2.33|2.37|2.43|2.42|2.48|2.5|2.58|2.58|2.54|2.55|2.52|2.58|2.75|2.72|2.73|2.75|2.68|2.56|2.56|2.52||2.56|2.58|2.42|2.52|2.56|2.38|2.47|2.65|2.7|2.81|2.88|2.82|2.77|2.94|2.96||2.88|3.05|3.22|3.1|3.25|3.3|3.45|3.45|3.62|7.14|7.69|7.87|7.31|7.36|7.6|7.15|6.94|6.79|7.25|7.38|7.39|7.73|7.79|7.99|7.97|7.62|7.48|6.41|6.51|6.56|6.47|6.48|6.63|6.22|6.19|6.23|6.49|6.01|6.02|5.96|6.17|6.13|6.03|6.07|6.21|6.58|7.23|7.14|7.15|7.28|6.89|6.74|6.7|6.27|6.73|7.15|6.77|7.04|6.67|6.6|6.58|6.75|6.5|6.04|5.75|5.55|5.78|5.67|5.7|5.96|6.13|6.48|6.88|8.27|8.49|8.43|8.64|8.41|8.39|8.15|8.25|8.57|8.6|8.48||8.44|8.21|8.45|9.54|9.12|9.31|9.05|8.5|8.8|9.2|9.37|9.55|9.12|8.45|8.11|7.84|7.78|7.54|7.08|7.35|8.56|8.59|7.95|7.74|8.6|9.39|9.3|10.99|10.65|9.63|9.67
08233|100507|/equities/strong-year|SHANGHAICOMP|9.27|8.99|9.36|9.57|10.06|9.59|9.44|9.37|9.61|10.17|10.19|11.4|9.52|8.24|8.37|8.44|8.34|8.5|8.66|8.63|8.8|9.25|9.49|9.34|8.9|8.05|8.34|8.48|8.93|9.57|9.12|9.12|9.49|9.14|9.52|8.24|8.27|8.38|8.6|8|7.99|7.91|8.32|8.76|7.43|8.2|8.25|8.3|9.21|9.5|9.63|8.99|8.83|8.65|9.28|9.1|9.23|9.41|11.17|10.51|9.68|10.3|10.65|10.62||11.9|9.75|7.02|6.7|6.9|7.06|7.09|6.64|6.18|5.78|5.55|5.61|5.69|5.9|5.94|6.25|6.29|6.37||6.37|6.62|6.67|6.27|5.83|6.12|6.19|6.31|6.22|6.32|6.53|6.66|6.95|7.37|8|7.47|7.34|7.91|7.46|7.29|7.65|7.5|8.01|7.1|6.64|6.43|6.74|7.07|7.26|7.15|7.22|7.45|7.08|6.58|6.27||6.37|6.19|6.48|6.89|7.06|7.21|7.73|8.4|9.08|9.23|9.3|9.61|10.07|9.04|9.06||9.35|9.7|9.71|9.79|10.43|11.22|10.26|10.5|11.75|11.95|12.49|12.69|12.56|13.08|12|11.44|10.52|11.25|11.16|10.7|10.95|10.72|11.47|12.08|12.49|12.77|12.38|12.35|12.33|13.15|12.85|12.45|12.24|11.59|12.2|11.19|10.68|11.34|11.64|11.78|12.03|13.1|12.03|12.35|11.86|12.93|13.8|13.15|14.36|13.6|14|12.88|13.05|13.02|14.09|13.94|13.46|13.94|13.69|12.36|12.7|12.19|10.45|10.1|9.58|10.16|10.66|10.22|9.94|10.48||10.433|11|12|14.45|14.558|15.4|14.933|14.542|14.325|12.95|13.067|13.642|13.342||13.242|13.442|13.7|14.083|13.758|14.175|14.417|13.442|14.442|13.742|12.333|13.067|12.75|11.875|12.192|11.625|11.633|10.833|10.333|10.158|10.725|11.367|10.542|10.233|11.25|11.058|12.617|14.125|13.15|10.958|11.017
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.44|8.27|8.9|8.8|7.99|7.73|8.13|8.24|8.55|8.56|8.9|8.4|7.5|7.25|7.25|6.88|6.75|7.25|6.43|6.81|6.09|6.21|6.18|6.18|6.36|6.11|6.25|6.56|6.85|6.93|6.96|6.64|6.6|6.5|6.76|6.73|6.73|6.79|7.28|7.16|6.72|6.51|6.52|6.45|6.54|6.53|6.74|6.57|6.94|7.05|6.35|6.2|5.74|5.58|5.82|5.67|6.08|5.9|5.6|5.7|5.8|6.06|5.74|6.03||5.82|5.38|5.52|5.53|5.48|5.4|5.29|5.08|4.97|4.86|5.28|5.51|5.53|5.89|6.24|6.45|6.66|6.79||6.69|6.84|7.07|6.65|6.48|6.75|6.94|6.9|6.67|6.93|6.89|6.53|6.75|6.7|7.37|6.23|6.18|6.32|6.3|6.81|6.74|6.76|6.94|7.03|7.01|7.09|6.9|7.44|7.2|6.85|6.86|6.78|6.86|6.47|6.32||6.18|6.19|6.18|6.64|6.94|7.36|7.58|7.34|6.8|7.15|7.38||||7.19||6.74|6.94|7.05|6.95|7.25|6.97|7.16|7.32|7.68|8.21|7.9|7.9|7.7|8.09|7.36|7.38|7.5|7.52|8.46|8.6|8.76|8.83|9.11|9.59|9.19|9.02|9.29|9.31|9.76|9.38|9.6|9.37|9.36|9.16|8.87|8.85|9.31|9.76|10.14|10.22|11.03|11.09|11.18|12.43|12.15|12.48|12.64|10.18|10.77|10.37|9.6|9.44|9.39|9.6|10.69|10.21|9.48|9.38|9.97|9.88|9.92|8.83|8.8|7.73|7.84|8.56|8.94|10.15|10.29|10.97||10.09|10.575|10.895|11.175|11.25|11.6|10.7|10.75|10.62|10.33|10.395|11.18|10.5||9.295|9.495|9.295|9.725|9.61|9.095|8.565|8.475|8.72|8.995|9.465|9.26|9.725|10.39|8.28|7.05|6.88|6.9|6.475|6.77|7.2|6.955|7.075|6.895|7.16|6.16|6.85|6.97|6.43|6.25|6.44
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.952|4.069|4.504|4.403|4.144|3.977|4.169|4.128|4.278|4.629|4.93|5.214|5.205|5.005|5.013|5.08|5.264|5.197|5.331|5.648|5.924|6.133|6.133|6.726|6.342|5.807|5.899|6.81|8.356|9.559|9.35|9.233|8.982|9.066|9.659|9.166|8.08|8.239|8.757|8.489|8.456|8.481|8.072|8.289|8.339|9.133|9.475|9.358|9.609|9.651|9.826|10.027|10.023|9.392|9.459|9.124|8.656|9.325|8.857|8.456|8.075|7.497|6.915|6.039||5.946|5.715|5.555|5.675|5.655|5.565|5.338|5.344|5.368|5.394|5.565|5.612|5.709|5.732|5.876|5.809|5.742|5.806||5.645|5.739|5.849|5.909|5.912|5.879|5.324|5.471|5.247|5.107|5.17|5.181|5.274|5.381|5.344|5.358|4.753|4.806|4.662|4.749|4.863|4.702|4.823|4.813|4.258|4.037|4.074|3.74|3.787|3.857|3.994|4.094|4.168|4.004|3.894||3.867|3.793|3.55|3.944|4.308|4.495|4.796|4.843|4.789|4.619|4.622|4.596|4.435|4.766|4.642||4.773|4.87|4.485|4.539|4.766|4.709|4.378|4.342|4.479|4.606|4.612|4.646|4.652|4.596|4.415|4.609|4.699|4.368|4.545|4.669|4.763|4.98|5.084|5.334|5.381|5.174|5.298|5.334|4.746|4.97|4.977|4.462|4.348|3.944|3.95|3.897|4.064|4.338|4.545|3.76||||||3.579|3.676|3.493|3.61|3.566|3.539|3.275|3.329|3.382|3.7|3.57|3.62|3.553|3.225|3.168|3.078|2.941|2.617|2.54|2.366|2.707|2.811|2.858|2.667|2.787|2.821|2.941|2.838|3.222|3.793|5.032|5.384|5.196|4.84|5.116|5.08|4.896|5.1|5.012||4.92|5.148|4.9|4.928|4.468|4.48|4.58|4.676|5.08|5.6|5.536|5.82|5.996|5.88|5.496|5.66|5.58|||||4.62|4.4|3.856|3.928|4.1|3.748|3.952|4.24|4.432|4.08
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.58|7.24|7.71|6.97|6.68|6.85|6.85|6.78|6.82|6.98|7.09|6.5|6.66|6.32|6.27|6.1|5.67|5.82|6|5.98|6.12|6.23|6.32|6.35|6.38|6.59|6.21|6.39|6.76|6.46|6.39|6.28|6.36|6.44|6.7|6.7|6.36|6.15|6.04|6.02|5.73|6.15|6.08|6.26|5.89|5.88|6.48|6.71|7.24|7.37|7.42|7.4|7.48|6.77|7.07|6.49|6.72|6.41|7.06|6.85|6.76|6.75|6.84|7.29||7.43|7.74|6.4|5.92|6.1|5.65|5.65|5.76|5.32|5.18|5.46|5.53|5.91|6.16|6.15|6.23|6.02|6.88||5.84|6.06|6.35|6.09|6|6.06|6.48|6.44|6.25|6.37|6.38|6.8|7.23|7.3|7.63|8.08|7.7|8.1|8.14|7.94|8.41|8.45|9.22||7.68|7.56|8.4|8.39|9.43|9.26|9.63|8.3|8.1|7.48|7.18||7.09|7.53|7.37|7.49|7.86|9.27|9.12|10|10.64|10.69|11.3|10.33|8.99|9.39|9.56||9.77|10.1|10.53|10.34|10.88|10.72|10.85|11.83|13.49|12.88|12.53|12.68|12.76|12.47|11.6|12.13|12|12.3|13.42|14.98|14.53|14.3|16.2|17.23|16.57|15.95|17.55|18.14|18.68|20.3|20.03|19|19.5|17.88|17.6|17.68|17.6|18.47|18.35|18.15|18.7|19.19|19.22|21.9|21.1|21.8|21.6|20.27||15.59|15.85|14.35|14.87|14.1|13.8|13.06|12.63|12.19|12.98|12.41|11.55|11.4|11.79|11.21|10.99|11.44|12.38|12.9|12.5|13.51|12.94|12.1|12.65|12.65|13.56|14.39|14.7|14.84|13.99|12.2|11.73|11.85|12|10.89||9.5|10.1|9.1|9.61|8.5|8.97|8.92|8.39|9.54|9.33|10.08|8.52|8.49|8.18|8.04|8.05|8.45|7.63|6.36|6.45|7.29|7.49|6.77|6.62|7.16|7.13|8.29|8.32|8.99|8.88|9.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.96|9.99|10.34|10.1|9.99|10.07|10.8|11.25|10.97|11.48|11.93|12|12.16|||12|11.49|10.8|9.85|9.52|9.8|9.99|9.82|9.85|9.55|9.76|10.07|9.88|10.05|10.17|10.66|10.87|12.1||11.69|11.55|12.27|11.84|11.85|11.19|10.49|10.8|10.97|10.85|10.99|11.45|12.17|12.18|12.62|12.64|12.78|13.72|13.33||12.92|12.7|12.57|12.06|12.68|12.9|11.68|12.6|12.76|11.63||11.38|11.53|11.46|11.39|11.74|11.13|11.12|10.96|10.98|9.97|10.36|10.48|10.95|10.98|10.96|10.98|10.85|11.08||10.82|11.96|10.6|10.62|10.45|11.16|11.75|10.96|9.93|10.7|10.96|11.2|11.2|11.17|10.87|11.78|11.69|10.572|9.771|9.313|9.572|9.435|8.565|8.259|7.145|6.679|6.779|6.817|6.992|7.542|7.03|7.13|7.351|6.992|7.191||7.076|6.992|6.931|6.832|7.145|7.084|7.282|7.328|7.71|7.87|7.397|7.687|7.557|8.695|8.55||8.725|9.313|9.336|9.534|9.58|9.122|8.702|7.924|8.069|8.206|8.244|8.344|7.763|7.023|6.527|6.718|6.748|6.55|7.863|8.015|7.214|7.061|9.725|9.382|8.763|7.321|7.748|8.061|7.718|6.366|6.298|6.153|5.801|5.55|5.45|5.428|5.565|5.908|5.947|6|6.313|6.618|6.122|6.122|6.053|6.015|6.672|6.428|6.489|6.443|7.176|6.305|6.527|6.382|6.611|6.458|6.214|6.069|6.267|6.153|6.046|5.954|6.076|5.794|5.664|5.924|6.092|6.305|6.244|6.336|6.015|5.84|6.26|6.343|7.481|7.137|6.511|6.252|6.466|6.092|6.092|6.092|6.26|5.695||5.534|5.443|5.855|6.29|6.183|6.519|6.153|5.801|6.412|6.855|6.466|6.244|6.313|5.878|6.107|5.183|5.229|4.931|4.603|4.801|5.489|5.374|5.13|4.695|4.84|4.809|5.496|5.763|5.481|5.725|5.634
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.62|6.17|6.39|6.72|6.74|6.57|6.63|6.39|6.36|6.77|7.4|7.82|7.76|7.35|7.75|7.75|7.88|8.68|9.1|9.23|9.8|10.2|10.38|10.59|10.37|9.79|10.4|10.75|11.56|11.39|10.66|10.85|10.88|11.07|11.29|10.75|10.9|11|11.59|10.44|9.99|10.5|10.57|10.79|9.67|10.66|12.73|13.54|14.74|14.87|15.13|15.49|14.79|15.13|16.3|16.37|17.07|17.25|19.1|19.36|19.51|18.46|18.03|19.44||20.18|18.8|18.99|18.66|18.42|18.68|18.48|18.42|17.1|16.86|16.83|16.97|17.88|18.59|18.32|19.05|19.19|19.3||18.98|18.85|19.5|18.67|18.26|18.8|19.1|19.76|18.98|18.97|19.5|19.76|19.74|19.93|21.97|22.14|22.34|23.4|23.15|24.35|24.9|25.66|23.95|23.78|23.65|22.9|24.99|25.91|26.28|26.4|26.54|26.41|25.82|24.87|24.83||25.29|25|22.88|22.6|21.94|25|25.57|27.24|28.45|30.1|29.22|29|28.97|28.98|30.44||29.98|28.78|28.43|29.12|30.78|31.22|31.57|32.45|34.34|34.24|34.95|35.64|36.98|36.5|35.6|33.9|34.47|34.8|33.3|33.8|32.77|35.75|35.73|36.95|39.5|38.7|37.2|33.7|32.82|34.1|30.36|28.96|28.56|26.3|26.28|25.79|27.99|29.25|30|29.98|29.93|30.74|28.8|27.45|28.27|30.2|33.65|33.15|32.7|30.5|29.32|20.19|18.4|17.59|18.9|19.5|18.93|18.4|19.09|18.6|18.7|18.57|18.3|17.42|17.37|18.36|19.03|18.92|18.96|20.05|20.47|20.35|21.44|23.48|23.76|21.85|22.98|23.2|22.21|20.24|19.93|20.48|21.26|20.83||20.8|21|21.29|23.69|24.5|25.66|23.37|23.56|24.75|26.15|25.06|23.25|22.48|20.98|20.8|21.6|20.01|19.18|18|17.2|18.98|19.85|17.47|17.06|18.83|19.89|21.98|23.7|22.52|22.3|18.21
08243|942814|/equities/syp-glass|SHANGHAICOMP|||||||9.28|8|8.1|7.51|6.81|6.65|6.23|5.76|5.96|5.94|5.82|5.99|6.32|6.13|6.45|6.83|6.36|6.32|6.36|5.73|5.88|6.06|6.37|6.74|6.27|5.98|6.45|6.57|6.96|6.81|6.45|5.81|5.6|5.52|5.56|5.54|5.38|5.44|5.26|5.6|5.94|5.72|6.14|6.56|6.17|||5.67|5.57|5.5|5.42|5.87|5.98|5.75|6.02|6.14|6.17|6.48||6.5|6.42|6.59|6.83|6.09|5.96|5.7|5.8|5.49|5.38|5.71|5.65|5.81|6.28|5.9|6.38|5.97|6.06||5.74|6.68|6.3|5.94|5.95|6.16|6.22|6.26|6.14|6.7|6.52|6.4|6.77|7.65|7.9|7.95|8.34|8.62|8.33|8.59|8.69|7.96|8.26|8.5|8.45|8.06|8.87|9.23|10.26|9.93|9.93|9.74|9.63|9.6|8.92||9.2|9.4|9.6|10.55|10.26|10.76|10.88|13.08|12.92|12.09|11.75|11.96|11.96|11.25|10.66||11.99|12.05|12.08|12.85|13.56|13.68|14.49|13.3|12.78|12.88|14.08|13.76|14.69|13.43|13.45|12.79|13.85|13.86|16.64|19.5|18.6|18.55|18.63|18.36|16.93|17.14|18.27|17.08|17.76|17.94|17.8|18.67|17.45|16.69|15.5|15.19|16|15.58|14.8|13.23|12.88|13.37|12.82|13.02|13.38|13.47|12.52|10.85|9.8|9.63|8.7|8.48|8.69|8.85|9.51|9.23|9.38|9.41|8.8|8.51|8.12|7.8|7.42|6.75|6.5|7.09|7.38|6.8|7.06|6.78|6.92|7.19|7.4|7.59|8.25|8.69|8.48|8.89|8.35|8.14|8.03|8.2|8.16|7.75||7.5|7.54|8.83|8.64|8.52|8.79|8.85|8.3|8.96|8.97|9.48|8.94|8.38|8.02|7.89|8.07|8.49|7.33|6.85|6.85|7.28||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|||||||0.637|0.61|0.616|0.618|0.582|0.588|0.586|0.546|0.553|0.551|0.537|0.545|0.566|0.566|0.566|0.593|0.578|0.549|0.527|0.507|0.51|0.514|0.519|0.525|0.516|0.51|0.528|0.526|0.54|0.532|0.509|0.495|0.489|0.476|0.472|0.472|0.473|0.47|0.463|0.479|0.51|0.497|0.535|0.547|0.537|||0.496|0.493|0.489|0.486|0.501|0.512|0.518|0.529|0.538|0.54|0.58||0.587|0.557|0.574|0.547|0.506|0.462|0.441|0.415|0.407|0.398|0.399|0.403|0.408|0.421|0.417|0.426|0.416|0.415||0.407|0.437|0.435|0.43|0.421|0.416|0.418|0.422|0.446|0.485|0.474|0.464|0.495|0.515|0.524|0.521|0.535|0.542|0.544|0.56|0.555|0.546|0.553|0.531|0.533|0.519|0.54|0.559|0.584|0.56|0.551|0.529|0.512|0.504|0.492||0.506|0.503|0.489|0.486|0.488|0.508|0.518|0.62|0.65|0.658|0.658|0.663|0.66|0.647|0.645||0.681|0.698|0.69|0.686|0.711|0.714|0.733|0.726|0.721|0.762|0.776|0.77|0.78|0.75|0.74|0.7|0.77|0.78|0.84|0.89|0.86|0.85|0.93|0.94|0.97|0.97|0.99|0.99|0.99|1.01|1.03|1.03|0.96|0.92|0.89|0.89|0.9|0.89|0.88|0.82|0.82|0.83|0.81|0.86|0.87|0.9|0.88|0.79|0.71|0.64|0.66|0.66|0.66|0.64|0.67|0.64|0.61|0.59|0.52|0.51|0.51|0.47|0.47|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.47|0.48|0.51|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.52||0.51|0.5|0.54|0.55|0.55|0.55|0.55|0.53|0.56|0.55|0.57|0.58|0.57|0.54|0.49|0.49|0.49|0.47|0.47|0.46|0.47|0.48|0.47|0.45|0.47|0.47|0.52|0.55|0.55|0.57|0.53
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.889|1.889|1.996|1.99|2.014|1.958|1.958|1.927|2.016|2.069|2.002|2.041|1.927|1.802|1.86|1.868|1.84|1.828|1.873|1.921|2.036|2.099|2.079|2.081|2.016|1.947|2.022|2.184|2.468|2.419|2.239|2.105|2.217|2.174|2.237|2.156|2.217|2.194|2.3|2.239|2.271|2.065|1.913|1.917|1.903|1.98|2.146|2.123|2.419|2.478|2.524|2.449|2.304|2.099|2.211|2.156|2.328|2.293|2.571|2.595|2.783|2.941|2.874|2.678||2.708|2.615|2.569|2.686|2.504|2.51|2.536|2.409|2.441|2.107|2.385|2.52|2.526|2.413|2.241|2.328|2.423|2.48||2.316|2.571|2.743|2.708|2.591|2.793|3.109|3.127|3.063|3.186|3.312|3.553|3.674|3.642|3.674|3.522|3.356|3.464|3.067|3.33|3.417|3.381|3.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|||10.9|10.57|10.14|10.05|9.88|10.3|10.3|9.95|9.97|10.15|9.87|9.49|9.68|9.54|9.31|9.88|10.23|10.18|10.42|10.65|11.08|11.55|10.94|10.95|10.92|10.68|11.06|11.15|11.18|10.33|10.47|10.52|10.67|10.65|10.52|10.97|11.19|11.09|11.25|11.36|10.74|10.25|9.63|9.4|9.83|9.88|10.68|10.77|10.58|10.28|10.17|9.52|10.22|10.36|10.41|11.08|11.62|10.89|10.62|10.85|11.04|10.54||10.83|9.55|9.84|9.44|8.84|8.8|8.85|8.75|8.63|8.48|9.01|9.11|9|9.04|9.05|9.45|9.39|9.28||8.85|8.85|8.7|8.35|8.63|8.48|7.59|7.76|8.44|9.08|8.95|9.19|9.46|9.68|9.85|9.5|9.27|9.39|9.54|9.79|9.49|9.05|10.1|10.28|10.19|9.93|11.01|11.7|12.92|13.03|13.34|13.23|12.88|12.69|12.1||12.58|13.44|15.6|16.4|14.89|13.8|13.44|13.65|13.48|14.07|14.4|14.75|14.2|14.46|14.29||14.78|15.57|15|16.56|15.92|16.26|15.49|14.79|15.5|15.75|14.64|12.93|13.2|11.26|10.87|10.99|10.14|9.45|10.43|10.53|10.82||11.19|11.56|11.18|11.2|11.45|10.99|10.65|10.58|10.68|10.33|10.19|10.15|10|10.15|10.37|10.72|10.88|11|11.27|11.46|10.99|11.32|10.86|10.82|11.81|10.9|11.29|11.1|11.6|11.67|11.55|11.12|10.65|10.85|10.77|10.84|9.99|9.5|9.1|8.78|8.68|8.25|7.7|9.25|9.5|9.58|9.57|9.26|9.59|10.08|11.3|11.69|12.89|13.25|13.7|13.4|12.52|11.98|11.89|11.78|12.18|11.72||10.7|10.89|10.76|11.27|11.5|11.75|12|12.29|12.09|12.65|12.39|11.05|10.35|8.77|8.21|7.86|7.7|7.39|7.1|7.39|7.99|8.67|9.12|8.67|8.39|8.15|9.18|9.9|10.82|9.82|9.78
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.48|11.58|11.39|11.19|10.81|10.64|10.95|10.68|10.7|10.87|11.02|12.2|11.87|11.28|11.38|11.27|10.95|11.77|11.97|11.68|11.72|12.64|12.32|11.95|11.72|11.31|11.73|12.25||14.08|13.66|12.58|13|12.79|13.09|12.55|12.23|11.74|11.98|11.5|10.53|10.64|11.06|11.26|10.99|11.99|12.94|13.28|14.19|14.25|14.02|13.51|13.1|12.94|13.34|13|13.25|13.15|13.69|13.66|14.03|14.8|15.12|16.25||16.45|15.73|15.87|15.85|16.03|15.24|14.74|14.45|13.95|13.05|13.7|13.78|14.74|14.83|14.99|15.68|15.89|15.8||15.36|15.99|16.66|16.17|15.51|16.27|16.13|16.27|16.44|17.35|18.89|18.92|18.91|18.79|19.39|19.3|19.69|20.1|21.13|21.34|22.3|22.01|21.69|21.46|21.08|21.63|22.8|23.88|23.75|21.8|21.8|21.55|20.8|21.38|19.9||19.55|21.28|22.99|22.95|22.39|23.27|23.8|24.51|24.48|25.08|25.8|26.27|24.89|23.99|23.66||24.19|25.9|26.28|26.74|27.78|28.45|28.98|28.54|27.41|28.75|29.75|28.81|28.34|27.08|26.8|26.4|27.29|27.3|29.29|30.3|30.83|30.95|28.76|26.94|26|25.63|26.88|27.18|27.68|28.25|28.8|27.79|28.9|28.82|28.18|28.3|29.15|29.35|30.45|30.19|32.09|32.66|32.5|32.18|32.65|36.2|35.89|33.2|34.7|35.09|38.1|38.1|36.65|34.5|36.05|36|36.74|35.53|36.1|36.16|36.17|33.95|32.87|31.8|31|32.95|33.18|33.25|32.1|31.08|29.99||30.033|31.1|31.833|32.083|27.125|26.125|25.008|25.117|25.642|25.392|26.108|25.85||25.425|25.092|24.325|25.942|25.125|23.917|24.308|23.2|24.308|24.483|25.25|24.833|24.492|24.017|23.483|22.992|23.242|23.75|23|22.575|22.083|20.217|19.9|19.567|18.417|14.85|16.058|16.542|15.467|16.242|16.642
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.2|11.49|13.17|12.79|13.4|13.15|14.16|14.56|15.65|15.23|13.47|14.98|13.84|10.96|12.47|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.04|3.115|3.21|3.335|3.272|3.143|3.143|3.29|3.245|3.38|3.36|3.63|3.705|3.658|3.795|3.845|3.785|3.605|3.623|3.493|3.395|3.538|3.575|3.625|3.462|3.562|3.625|3.558|3.797|3.888|3.592|3.562|3.61|3.46|3.362|3.185|2.97|2.965|2.99|3.092|3|3.04|3.295|3.325|3.27|3.02|3.118|3.12|3.333|3.44|3.5|3.413|3.583|3.321|3.325|3.272|3.325|3.435|3.544|3.519|3.581|3.719|3.616|3.511||3.365|3.271|3.345|3.297|3.078|3.188|3.212|3.056|3.024|2.891|2.921|2.935|3.115|3.211|3.272|3.244|3.2|3.061||2.981|2.933|3.061|3|3.047|2.961|2.842|2.951|2.748|2.8|2.986|3.12|3.45|3.414|3.595|3.501|3.61|3.627|4.055|4.037|4.1|4.112|4.061|3.974|3.919|3.797|3.763|3.941|4.006|4.107|4.056|3.975|4.037|4.006|3.814||4.037|4.125|3.8|4.025|3.996|3.812|4.055|4.1|4.266|4.225|4.188|4.225|3.92|3.67|3.569||3.484|3.631|7.285|7.412|7.625|7.688|7.812|7.75|7.322|6.8|6.867|6.872|6.31|6.098|5.897|5.848|6.112|6.17|6.612|6.638|6.875|6.862|7.348|7.15|7.045|6.865|7.122|7.022|7.247|7.425|7.463|7.515|7.395|7.24|7.183|7.195|7.49|8.188|8.495|8.605|9.32|9.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.647|8.897|10.32|9.69|10.064|9.802|10.951|11.795|11.373|12.511|13.194|11.25|11.752|11.581|11.127|9.535|8.793|7.639|7.708|7.794|7.724|7.617|7.447|7.153|7.147|6.741|6.72|6.731|8.28|8.269|8.52|7.559|8.008|7.708|7.281|7.425|8.205|8.264|6.918|6.453|6.48|5.919|5.614|5.107|5.123|5.208|5.63|5.556|6.223|5.94|5.951|5.534|5.203|5.011|5.182|5.101|5.31|6.303|6.4|5.764|5.572|5.449|5.379|5.572||7.312|7.118|7.458|7.535|7.271|6.958|6.903|6.826|6.389|6.306|7.826|8.611|8.611|7.931|9.632|10.194|10.396|10.312||9.951|10.625|10.944|10.59|10.347|10.764|10.924|10.792|10.069|9.861|10.292|10.75|10.694|11.354|11.701|11.215|10.993|11.34|11.361|11.431|11.951|11.799|11.722|11.979|12.078|11.84|11.696|12.251|12.107|10.914|11.105|11.169|11.053|10.475|10.388||9.815|10.706|10.527|10.81|10.642|11.146|11.672|12.355|12.529|13.252|13.05|13.924|13.108|13.588|13.165||13.385|13.49|16.493|16.701|17.049|16.986|16.771|17|15.986|16.201|16.146|16.042|15.972|14.59|14.229|14.271|14.458|14.292|14.167|14.618|14.299|14.257|13.958|14.333|14.597|14.132|14.306|14.688|15.069|15.118|15.264|15.528|15.535|14.993|14.951|14.722|14.875|15.708|16.375|16.375|17.361|17.639|17.986|18.785|17.396|17.035|18.576|17.43|17.5|16.771|18.403|18.438|18.549|19.153|19.104|17.694|17.576|16.097|16.944|16.646|16.042|15.722|15.243|15.236|14.924|16.319|16.646|16.493|17.139|15.556|15.424|15.278|16.18|16.18||20.112|18.323|17.735|16.309|16.127|16.015|16.09|16.218|15.625||15.171|15.54|15.059|16.282|16.549|15.176|15.144|14.952|14.247|14.258|14.199|13.173|13.237|12.073|11.672|11.111|11.266|10.945|10.758|10.604|11.175|11.485|10.379|10.112|10.63|10.395|11.533|12.099|12.158|12.014|11.181
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.121|5.143|5.093|5.264|5.314|5.207|5.229|5.093|5.107|5.193|5.221|5.543|||||4.871|5.236|5.4|5.379|5.629|5.964|5.95|5.829|5.843|5.686|6.214|6.129|7.236|6.586|6.121|5.321|5.621|5.843|5.943|4.993|5.271|4.893|4.729|4.393|4.221|4.25|4.486|4.536|4.414|4.579|5.021|5.114|5.429|5.5|5.9|5.807|5.7|5.593|5.586|5.629|5.693|5.857|6.079|5.779|5.664|5.571|5.793|6.264||6.4|6.093|5.786|5.85|5.771|5.779|5.579|5.371|5.236|5.021|4.986|5.057|5.036|5.221|5.271|5.371|5.371|5.393||5.35|5.671|5.786|5.557|5.471|5.557|5.914|5.957|6.307|6.371|6.443|6.357|6.293|6.371|6.5|6.543|6.764|6.95|6.971|6.95|7.357|7.421|7.536|7.2|7.071|7.071|7.343|11.1|10.87|10.63|10.58|10.44|10.13|10.17|9.97||10|9.97|9.52|9.9|10.38|10.76|10.87|10.98|10.67|10.77|11.07|10.72|10.59|9.89|9.77||9.95|10.28|10.21|10.13|10.48|10.59|10.71|10.23|10.08|10.12|10.43|10.76|10.6|10.23|9.83|9.97|10.12|10.5|11.65|12.07|11.83|11.9|12.15|12.68|12.34|12.55|12.25|12.2|11.95|12.25|11.48|11.31|11.22|10.75|10.84|10.72|11.38|11.45|11.43|11.65|11.87|11.92|11.52|12.11|12.25|12.43|14.19|13.58|13.44|13.25|12.96|11.77|11.57|11.29|12.15|12.24|13.05|13.06|13.36|12.27|12.56|12.36|11.79|11.43|10.85|11.35|11.5|11.07|11.17|11.41|11.66|11.3|11.64|12.35|13.8|15.31|16.09|16.24|16.48|15.88|15.54|15.15|15.38|15.45||14.78|14.66|14.27|14.92|15.08|14.75|14.83|13.88|14.66|15.23|14.94|15.41|15.36|14.92|14.66|14.48|14.58|13.88|12.91|12.85|13.59|13.78|13.1|12.65|13.28|12.86|14.88|15.69|16|16.1|16
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|4.36|4.25|4.505|4.485|4.545|4.495|5.02|5.04|4.7|4.575|4.44|4.595|4.48|4.29|4.335|4.3|4.22|4.59|4.8|4.86|4.94|5.055|5.015|4.96|4.885|4.845|4.945|5.085|5.33|5.24|5.155|5.025|5.5|5.185|5.325|5.43|5.565|4.84|5|4.985|4.785|4.72|4.89|4.59|4.735|4.825|5.215|5.31|6.99|6.465|5.75|5.645|5.435|5.23|5.86|5.98|6.275|6.765|7.05|4.675|4.595|4.625|4.485|4.565||4.52|4.65|4.455|4.35|4.26|4.25|4.16|3.985|3.935|3.79|4.03|4.11|4.19|4.405|4.525|4.49|4.39|4.37||4.175|4.76|4.84|4.755|4.925|5.275|5.57|5.65|5.55|5.85|5.79|5.615|5.875|5.725|5.875|5.95|5.775|6.3|6.28|5.885|5.81|5.9|5.47|5.495|5.325|5.175|5.775|6.1|6.14|5.84|5.8|5.635|5.635|5.44|4.84||4.8|5.025|4.91|5.195|5.53|5.8|6.215|6.595|6.3|6.845|6.76|6.695|6.49|6.765|6.825||7.235|7.55|7.755|7.765|8.14|8.2|8.795|8.885|8.84|9.23|9.89|18|17.65|17.4|16.76|17.46|16.86|16.82|17.27|16.6|15.95|15.42|16.4|17.92|19.38|18.14|20.19|19.89|15.71|15.5|15.27|15.31|14.36|14.12|14.18|13.59|13.93|14.66|14.67|15.19|15.3|15.39|15.37|16.42|17.28|16.49|18.45|18.4|16.69|16.25|17|16.98|18.24|18.38|18.65|17.96|18.1|17.7|17.21|17.5|17.52|16.41|16.24|16.29|15.6|14.48|14.86|14.36|14.86|13.55|13.95|14.48|15.8|16.88|18.85|19.2|18.49|18.02|17.07|18.18|18.37|18|18.19|17.94||16.18|16.3|17.4|19.5|18.62|17.38|16.95|16.73|17.6|17.6|17.71|19.7|20.26|18.85|19.58|20.29|20.5|19.63|15.36|15.88|18.07|15.35|10.17|8.91|9.2|8.28|9.59|10.18|9.89|9.3|9.47
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|2.9|2.96|3.09|3.17|3.2|3.14|3.22|3.11|3.15|3.25|3.32|3.55|3.47|3.22|3.24|3.25|3.22|3.18|3.26|3.35|3.51|3.69|3.61|3.83|4.1|3.81|4.01|4.19|4.48|4.82|4.09|3.25|3.35|3.28|3.44|3.33|2.89|2.8|2.91|2.81|2.73|2.74|2.85|2.9|2.83|3.15|3.33|3.35|3.58|3.64|3.62|3.58|3.44|3.44|3.57|3.6|3.61|3.64|3.78|3.84|3.88|3.9|3.94|4.11||3.91|3.91|4.03|4.06|4|4.13|4.15|3.91|3.84|3.76|3.67|3.71|3.95|3.85|4.05|4.25|3.89|3.8||3.61|3.76|3.89|3.86|3.88|4|4.07|4.14|4.01|4.07|4.05|4.12|4.26|4.49|4.61|4.59|4.74|4.97|4.81|4.95|5.1|5.13|5.28|5.2|5.1|4.85|5.11|5.36|5.72|5.76|5.6|5.6|5.6|5.41|5.21||5.05|5.1|5|4.75|5.11|5.42|6|6.46|6.35|6.55|6.78|6.68|6.51|6.55|6.62||6.49|6.76|6.71|6.85|7.4|7.34|7.51|7.72|8.24|8.58|9.2|9.2|9.08|8.8|8.65|8.43|8.8|8.67|9.27|9.42|9.74|10.32|11.03|11.3|10.77|10.88|11.91|12.08|11.54|11.39|11.49|10.37|9.53|9.05|8.72|8.73|9.01|9.9|10.18|||11.476|12.204|12.388|12.102|12.636|12.48|11.412|10.381|10.207|9.829|9.82|11.044||10.372|10.133|9.912|8.743|8.973|8.614|7.97|7.823|7.547|7.556|6.59|7.289|7.657|7.547|7.639|7.703|7.933|7.795|8.541|9.323|10.74|10.814|10.565|10.289|9.848|9.719|9.691|9.912|10.418|10.823||10.786|10.538|10.289|11.062|10.86|10.16|9.277|8.688|9.093|9.415|9.148|9.157|9.038|8.633|8.55|9.986|9.673|8.743|8.265|8.237|8.89|8.642|7.243|7.179|7.611|7.906|8.817|9.765|9.065|9.056|8.55
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.39|5.85|6.27|6.28|6.13|5.84|5.75|5.64|5.49|5.62|5.6|6.33|5.62|5.32|5.32|5.36|5.24|5.55|5.69|5.55|5.77|6.39|5.96|6.15|5.94|5.91|6.08|6.15|6.66|6.63|6.62|6.32|6.44|6.48|6.43|6.33|6.25|6.17|6.08|5.83|5.76|5.43|5.56|5.66|5.44|5.88|6.35|6.31|6.95|7.2|7.02|6.48|6.81|5.85|6.23|5.99|5.99|6.14|6.41|6.52|7.29|6.73|6.48|6.49||6.52|6.57|6.75|6.84|7.18|6.29|6.35|6.45|5.98|5.47|5.84|5.91|6.1|6.38|6.33|6.48|6.45|6.57||6.7|6.7|7.24|6.75|6.3|6.57|6.49|6.49|6.67|7.17|7.75|7.76|7.72|8.03|8.8|8.64|8.92|9.28|9.17|8.92|8.83|8.68|9.64|9.53|9.9|9|9.46|9.98|10.33|10.28|10.02|9.98|9.43|9.25|9.05||9.04|8.96|8.8|8.9|9.25|9.77|9.76|10.65|10.7|11.44|11.45|11.67|9.41|10.1|10.12||10.21|10.75|11.42|11.21|10.68|10.62|10.89|11.1|12.19|12.18|12.66|12.82|12.2|12.2|11.77|11.47|11.15|11.16|11.72|11.76|12.02|12.06|12.82|13.28|14.56|14.69|13.76|13.65|14.14|14.15|14.39|13.74|12.34|11.66|11.22|11.1|12.18|13.4|13.86|13.79|14.16|13.71|12.08|12|11.67|11.43|12.43|11.95|11.47|10.95|12.16|11.58|11.14|10.98|11.87|11.94|11.97|10.62|10.56|10.08|9.81|9.66|9.37|9.39|8.58|9.77|9.98|9.62|9.67|10.09|10.27|10.22|10.35|11.38|12.85|12.66|12.87|12.06|11.96|11.8|11.4|11.54|11.75|11.59||10.99|10.99|10.85|12.01|12.39|11.86|10.6|10.57|11.13|11.1|10.65|11.53|10.08|9.65|9.48|9.19|9.65|8.44|8.1|8.17|9.09|9.98|8.35|8.28|8.38|8.97|9.1|9.67|9.63|9.16|9.02
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.45|4.335|4.495|4.725|4.71|4.555|4.58|4.495|4.565|4.64|4.66|4.875|4.84|4.54|4.6|4.665|4.68|4.525|4.76|4.94|5.295|5.46|5.74|5.41|4.84|4.745|5.01|4.985|5.08|5.295|5.28|5.35|5.42|5.495|5.8|5.505|5.805|5.68|5.785|4.97|4.655|4.83|4.93|5.09|4.98|4.95|5.32|5.455|5.995|6.11|6.05|5.985|6.09|5.615|5.89|5.9||6.191|6.883|7.04|7.34|7.455|7.293|7.832||8.194|7.76|6.935|7.207|6.968|7.083|6.778|6.773|6.434|6.358|6.243|6.358|6.267|6.258|6.243|6.635|6.644|6.768||6.868|6.806|6.873|6.725|6.496|6.754|6.849|7.035|6.534|6.635|6.844|7.021|6.949|7.131|7.526|7.407|7.584|7.822|7.67|7.956|8.385|8.442|8.075|8.08|7.87|7.512|8.189|8.442|8.442|8.251|8.271|8.089|8.051|8.146|7.76||7.813|7.364|6.386|6.348|6.539|7.398|7.536|8.037|8.065|8.294|8.509|8.671|8.457|8.89|8.991||9.181|9.706|18.897|18.974|19.994|20.271|20.681|20.557|22.417|23.419|24.048|24.668|25.317|21.616|20.395||20.964|19.996|22.05|22.637|23.298|23.672|26.783|28.838|28.904|28.258|27.656|25.183|22.447|23.298|21.904|22.006|22.747|21.412|20.509|21.016|21.859|20.436|20.957|19.064|19.504|19.629|18.469|18.308|18.33|20.179|23.114|24.582|22.733|20.414|19.078|17.244|16.73||||||||14.676|13.318|12.805|12.46|11.697|13.208|13.612|13.89|13.935|14.037|14.419|13.612|14.221|15.476|17.596|17.501|18.125|17.604|17.273|16.503|16.679|16.73|17.288|17.303||17.068|16.584|18.55|19.959|20.766|21.346|19.783|19.665|21.83||19.305|20.878|19.486|18.699|18.366|19.214|18.748|18.039|17.416|16.084|17.252|18.463|18.294|16.417|17.622|17.119|19.075|21.127|18.524|17.543|13.717
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.755|5.035|5.05|4.295|4.16|4.36|4.525|4.56|4.47|4.525|4.24|4.42|4.305|4.125|4.225|4.235|4.21|4.23|4.495|4.44|4.55|4.59|4.575|4.545|4.545|4.28|4.34|4.61|4.875|4.985|4.56|4.445|4.535|4.55|4.735|4.605|4.74|4.695|4.92|4.34|4.26|4.25|4.35|4.385|4.225|4.54|4.975|4.845|5.325|5.5|5.45|5.58|5.315|5.005|4.935|4.965|5.22|5.025|5.275|5.285|5.795|5.675|5.73|6.08||6.6|5.5|5.65|5.885|5.58|5.48|5.645|5.585|5.075|4.775|4.78|5.19|5.175|5.725|5.595|5.835|5.915|6.04||5.965|6.195|6.49|6|5.925|6.19|6.35|6.895|6.98|7.04|7.165|7.095|6.695|5.995|6.39|6.37|6.605|6.945|6.95|7.175|7.5|7.53|7.42|7.47|7.465|7.145|7.99|8.65|8.86|9.04|8.23|7.99|8.22|7.95|7.55||7.415|7.64|5.85|6.18|6.865|7.515|7.545|8.45|8.775|9.5|9.695|8.99|7.095|7|6.85||7.05|7.24|7.9|7.87|7.975|7.83|7.45|7.34|7.47|7.35|7.7|7.74|7.55|7.875|7.015|6.9|6.6|6.27|6.575|6.6|6.395|6.12|6.5|6.795|6.565|6.43|6.335|6.43|6.075|6.19|6.14|5.925|5.925|5.74|5.485|5.565|5.65|6.01|6.175|6.375|6.475|6.765|6.81|7.025|7.045|7.495|7.69|7.5|6.465|6.39|6.645|6.4|6.29|6.015|6.155|6.09|5.745|5.685|5.625|5.38|5.44|5.285|4.87|4.77|4.79|4.84|4.935|5.05|5.045|5.035|5.105|5.15|6.065|6.17|6.495|7.19|7.305|7.035|6.995|6.785|6|6.19|6.275|6.14||5.94|5.875|5.95|6.325|6.2|6.495|6.565|6.225|6.61|14.41|13.02|13.43|11.05|8.66|||||7.5|7.67|8.08|8.58|8.05|8.13|8.31|8.62|10.19|10.58|10.29|10.51|10.46
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.4|2.451|2.61|2.651|2.533|2.585|2.538|2.39|2.354|2.426|2.564|2.708|2.836|2.523|2.61|2.667|2.769|2.697|2.856|2.744|2.933|3.031|3.087|3.328|2.887|2.831|2.887|2.969|3.272|3.323|3.22|2.908|3.021|3.231|3.231|3.077|2.944|2.846|3.077|2.892|2.897|2.692|2.795|2.708|2.708|3.046|3.226|3.282|3.662|3.764|3.626|3.503|3.385|3.261|3.426|3.477|3.303|3.318|3.467|3.456|3.467|3.703|4.123|4.179||4.118|4.123|4.241|4.21|4.59|4.651|4.564|4.426|4.19|4.082|3.821|3.697|3.523|3.523|3.559|3.564|3.436|3.359||3.344|3.497|3.703|3.672|3.251|3.359|3.4|3.564|3.544|3.769|4.349|4.81|4.631|4.8|4.851|5.128|4.974|5.015|4.6|4.456|4.169|4.349|4.467|4.154|4.061|3.861|3.764|4.092|6.477|6.408|6.454|6.538|5.9|5.677|4.992||4.969|5.169|5.069|5.069|4.954|5.215|5.561|5.508|5.315|5.777|6.162|6.5|6.185|5.731|5.646||6.146|8.45|8.53|8.8|9.46|9.43|9.95|10.15|11.04|11.66|12.38|13.98|14.11|13.09|11.68||11.338|11.115|12.2|12.577|12.108|11.785|12.239|12.585|13.085|13.531|14.154|13.792|13.508|14.108|13.731|13.408|13.938|13.908|14.385|15.508|16.346|16.415|16.269|15.369|15.6|14.885|14.461|12.461|12.6|12.615|13.8|13.692|14.192|14.608|14.454|12.985|13.469|14.154|14.215|13.854|13.523|14.292|15.369|15.477|15.369|14.838|14.961|14.146|13.746|14.131|14.954|14.731|14.515|13.423|13.562|13.039|13.385|13.785|15.123|16.538|18.615|19.846|20.6|20.723|20.215|20.885|19.815|18.615||17.985|17.308|19.431|20.5|19.746|21.054|21.923|21.446|26.146|26.308|24.962|22.969|20.292|20.023|20.385|20.054|20.6|19.423|18.769|18.061|19.408|20.639|20.861|19.523|18.669|19.577|21.038|20.3|21.485|22.308|23.846
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.85|4.82|5.18|5.2|5.38|5.43|5.09|5.08|4.94|4.98|4.78|4.85|4.81|4.68|4.7|4.73|4.67|4.94|5.24|5.35|5.07|5.15|5.16|5.1|5.06|5.01|5.09|5.2|5.21|5.28|5.19|5.05|5.17|5.24|5.32|5.32|5.17|5.07|5.17|5.07|4.98|5.03|5.18|5.2|5.23|6.38|5.87|5.62|5.81|5.81|5.79|5.71|5.62|5.56|5.58|5.47|5.65|5.79|6.18|6.06|6.05|6.19|6.04|6.25||6.3|6.44|6.16|6.18|5.78|5.65|5.66|5.5|5.37|5.22|5.37|5.44|5.74|5.93|5.77|5.94|5.75|5.89||5.6|5.99|6.09|6.09|6.16|6.4|6.75|6.52|6.4|6.69|7.09|7.24|7.18|7.28|7.58|7.72|7.12|7.11|7.26|7.43|7.69|7.5|7.44|7.5|7.29|7.31|7.6|7.99|8.08|8.13|8.39|7.93|7.94|7.22|7.05||7.03|7.38|6.91|6.86|6.88|6.94|7.79|8.5|8.63|9.2|9|9.13|7.95|8.6|9.18||8.77|9.03|9.25|10.08|11.28|10.61|10.82|11.07|11.73|12.38|12.4|12.08|11.35|10.96|10.75|10.91|11.55|11.1|12.36|13.16|13.26|12.95|12.94|13.53|13.4|13.21|14.49|14.86|14.9|14.37|14.45|13.85|12.51|11.75|11.79|10.77|11.5|12.32|12.24|11.68|12.08|11.58|11.58|11.6|11.6|11.35|12.76|12.47|12.88|12.09|11.28|10.52|10.15|9.33|9.15|8.56|7.94|7.45|7.62|7.53|7.42|7.35|7.35|7.12|6.98|7.18|7.28|7.26|7.2|7.36|7.58|7.33|8.7|8.8|8.86|8.91|8.9|8.82|8.56|8.32|8.33|8.31|8.51|8.14||7.91|7.99|8.26|8.59|8.56|8.61|8.58|8.18|8.64|8.82|8.98|9.34|9.99|9|8.71|8.26|8.38|8.26|7.82|7.86|8.88|8.28|7.95|7.9|8.41|8.44|9.33|9.96|10|9.24|8.79
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.52|7.8|8.87|8.94|8.97|9.8|10.25|10.05|9.5|10.08|9.91|10.02|9.44|8.74|8.9|9.06|9.1|9.09|9.1|8.78|8.96|9.45|9.3|9.08|9.1|8.5|8.56|8.69|9.38|9.86|9.44|9.74|10.95||||9.59|8.95|9.39|9.09|9.16|8.94|8.81|9.06|9.26|9.35|10.28|10.37|11.34|11.77|12.09|11.42|10.87|10.8|11.57|11.87|12.79|12.07|12.87|12.87|12.85|13.18|13.4|14.3||14.32|13.85|13.87|13.66|13.47|13.07|13.01|12.86|12.46|12.47|12.4|13.16|12.21|12.7|12.72|13.2|12.97|12.77||12.59|12.87|12.93|12.53|12.01|12.36|12.6|12.57|12.77|13.94|14.29|14.13|13.75|13.8|15.06|16.36|18.3|||||||||||||||||16.48|15.54||15.14|14.62|15.1|15.52|16.6|18.1|19.1|19.45|19.25|20.58|20.8|20.9|19.77|20.5|20.35||21.09|22.8|23.1|24.2|26.14|25.74|25.35|24.19|22.77|21.49|21.55|21.08|20.35|20.28|19.38|19.43|18.98|18.8|20.13|20.85|21.6|21.68|24|25.99|24.78|24.72|26.05|25.43|25.92|28.03|28.08|27.37|26.62|25.64|24.1|24.33|24.48|26.97|28.13|27.27|27.3|25.98|23.96|25.17|25.73|27.3|31.6|30.77|30.06|26.95|27|22.86|21.7|21.37|23.4|22.61|20.75|18.54|18.44|18.53|18.17|17.29|16.77|16.25|16.2|18.35|18.6|18.14|18.26|18.97|19.29|19.17|20.25|20.79|23|23.73|25.39|24.58|24.42|24.39|24.64|24.7|24.75|24.15||23.95|24.49|25.75|27.3|27.28|25.23|24.41|23.75|25.65|26.8|27.25|26.65|26.66|26.1|25.3|24.2|24.3|23.7|22.86|22.84|24.51|26.08|24.45|24.85|24.59|24.65|30.8|33|29.43|28.68|27.16
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.132|4.1|4.223|4.368|4.436|4.154|4.168|4.527|4.864|5.127|4.386|4.541|4.432|3.509|3.477|3.264|3.264|3.423|3.568|3.486|3.518|3.559|3.65|3.755|3.796|3.736|3.986|3.859|4.045|4.327|4.427||4.541|4.264|4.214|3.954|4.191|3.791|3.546|3.5|3.627|3.204|3.155|3.164|3.232|3.196|3.632|3.768|3.954|4.127|3.9|3.409|3.209|3.032|3.386|3.423|3.427|3.5|3.473|3.536|3.841|4.298|4.068|4.148||4.118|4.125|3.886|3.9|3.291|2.771|2.568|2.518|2.507|2.414|2.479|2.507|2.552|2.582|2.539|2.582|2.564|2.614||2.511|2.546|2.602|2.627|2.53|2.536|2.539|2.664|2.625|2.704|2.714|2.761|2.882|2.966|2.836|2.852|2.845|2.873|2.921|2.954|2.796|2.777|2.709|2.689|2.677|2.616|2.714|2.809|2.991|2.864|2.959|2.832|2.943|2.889|2.889||2.989|2.877||2.646|2.625|2.536|2.5|2.648|2.657|2.829|2.875|2.927|2.796|2.816|2.866||2.796|2.771|2.764|2.809|2.905|2.932|3.046|2.97|2.993|3.079|3.22|3.209|3.077|3.016|2.977|3.286|3.325|3.014|3.275|3.4|3.677|3.579|3.486|3.348|3.232||3.189|3.144|3.167|3.295|3.21|3.176|3.163|3.083|2.913|3.021|3.097|2.989|2.972|2.917|3.189|3.174|3.297|3.191|3.011|2.856|2.947|2.903|2.595|2.487|2.595|2.593|2.538|2.477|2.549|2.684|2.704|2.47|2.421|2.377|2.377|2.362|2.254|2.25|2.24|2.326|2.401|2.419|2.5|2.553|2.521|2.419|2.331|2.365|2.572|2.538|2.504|2.456|2.401|2.39|2.25|2.231|2.225|2.189||1.992|1.956|2.206|2.188|2.136|4.767|4.667|4.592|4.779|5.004|4.688|4.854|4.667|4|3.783|4.058|4.013|3.646|3.233|3.2|3.438|3.812|3.667|3.375|3.296|2.975|3.433|3.375|3.45|3.479|3.421
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|20.955|20.96|22.907|23.227|22.771|20.813|21.677|23.648|23.773|24.147|25.68|26.104|25.171|22.941|24.147|24.507|26.267|26.899|26.667|25.627|27.067|27.528|28.064|28.237|26.773|27.037|28.64|30.12|31.8|32.315|32.747|33.427|33.317|33.523|31.96|32.907|33.811|34.237|35.456|34.8|35.597|35.987|36.235|35.04|35.411||34.929|30.045|29.799|29.562|29.652|30.166|30.311|29.135|30.137|28.778|29.068|30.549|31.102|30.682|30.282|30.974|30.033|30.332||28.621|27.748|27.62|27.511|25.303|26.546|25.723|23.771|23.65|23.79|23.233|24.205|24.854|25.576|24.917|26.543|26.686|25.822||24.736|24.434|24.589|24.601|23.819|24.736|26.003|25.774|25.436|25.578|28.718|28.694|24.574|22.067|22.762|22.564|21.225|20.556|20.102|18.891|18.293|17.431|16.878|17.129|17.339|17.129|18.099|17.807|17.585|16.818|17.226|17.086|17.108|16.717|16.241||17.206|17.923|18.172|17.906|18.773|18.5|18.609|19.774|20.107|19.299|19.547|18.293|17.595|16.845|16.386||15.397|23.768|23.819|25.035|25.882|26.049|27.138|27.388|26.78|27.674|26.689|25.694|23.982|22.975|22.36|22.986|23.16|23.164|25.231|25.267|25.339|24.869|25.158|23.71|22.48|22.226|23.888|24.832|25.404|24.05|23.96|24.326|23.985|23.779|22.617|22.295|23.765|24.108|26.389|26.86|28.811|29.321|29.393|31.518|34.327|26.548|23.131|21.321|20.67|20.539|20.525|20.557|19.649|18.223|18.896|18.577|18.226|17.803|17.9|16.525|16.025|15.598|14.364|13.466|13.006|14.813|15.301|16.29|16.471|15.848|15.96|15.631|15.746|16.471|15.442|15.319|15.012|14.328|33.918|34.986|33.077|34.479|35.927|35.719||33.71|35.113|35.339|39.095|36.606|36.869|36.271|35.746|36.733|36.552|38.009|37.366|38.28|37.511|36.181|36.262|34.751|30.995|30.66|30.045|31.765|30.289|28.235|27.059|28.552|27.737|29.792|28.362|27.321|24.941|23.936
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.515|7.416|8.568|8.388|8.154|8.334|8.064|7.785|7.704|8.307|7.866|8.334|8.217|7.551|7.758|7.857|7.668|7.857|8.073|8.676|9.65|9.99|10.15|10.22|10.27|9.58|10.29|10.59|11.72|11.76|11.99|11.43|12.07|12.58|12.88|11.95|11.4|10.73|11|10.3|9.76|9.72|10.45|10.63|9.15|9.02|9.09|8.9|9.97|10.39|10.04|9.59|9.44|8.97|9.39|9.65|9.4|9.34|10.28|9.76|9.2|9.76|10.27|10.8||11.49|11.17|11.56|9.78|9.94|10.24|10.13|10.25|9.15|7.76|8.52|9.2|8.18|8.97|9.07|9.33|9.36|9.87||9.35|11.59|11.19|10.91|10.57|11|11.14|11.63|11.09|12|11.65|11.98|11.77|12.99|13.73|13.04|13.69|15.16|14.3|14.81|16.2|16.44|17.41|14.89|10.92|7.99|6.6|5.78|6.29|6.73|6.19|5.86|5.78|5.2|5.11||4.84|4.93|4.66|4.86|5.19|5.51|5.66|6.12|6.89|6.54|6.28|6.23|6.14|6.47|6.88||7.08|6.92|7.02|7.05|7.28|7.34|7.97|7.58|8.15|8.64|8.63|8.64|8.99|8.2|8.03|8.48|8.19|8.19|9.08|9.98|9.6|9.1|9.18|7.89|7.69|7.52|7.38||7.111|7.259|7.059|6.933|7.074|6.296|6.148|6.044|6.311|6.748|6.993|7.481|6.659|6.778|6.718|6.852|6.933|7.452|7.467|6.496|6.17|5.956|6.363|5.815|5.711|5.578|5.807|6.222|6.726|6.933|6|5.37|5.03|5.096|4.822|4.43|4.341|4.807|4.993|4.896|4.933|4.681|4.926|4.726|5.015||5.708|5.662|5.972|5.898|5.931|5.815|5.13|4.907|4.944|4.769||4.162|4.31|4.352|4.519|4.472|4.477|4.269|4.19|4.477|4.579|4.63|4.801|4.782|4.255|4.023|3.898|3.787|3.634|3.44|3.5|3.815|3.796|3.528|3.477|3.657|3.773|4.093|4.204|4.278|4.463|4.398
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|13.88|13.99|15.58|15.23|15.28|14.86|15.36|15.64|16.14|15.59|15.15|15.19|14.83|13.99|13.88|13.86|13.8|14.75|14.96|14.93|15.24|15.7|15.66|15.67|15.28|15.1|14.88|15.38|16.6|16.78|16.55|16.43|18.16|17.81|18.31|16.27|14.97|14.52|15.47|15.39|14.73|14.79|15.77|16.18|15.38|16.2|17.04|17.13|19.17|20.35|19.46|18.74|18.43|16.81|16.52|16.12|16.08|18.19|19.39|18.75|18.8|20.09|20.95|21.6||21.25|20.78|21|21.86|21.79|20.69|21.28|19.85|20|18.1|19.39|21.55|20.88|22.45|23.27|24.55|24.75|24.85||23.11|24.18|24.65|24.39|24.9|26.14|27.02|26.59|25.74|25.99|26.37|27.96|28.6|27.58|27.64|27.18|25.8|25.55|25.65|25.64|24.75|24.81|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.775|3.604|3.566|3.313|3.319|3.242|3.374|3.33|3.253|3.308|3.363|3.483|3.451|3.368|3.39|3.28|3.214|3.407|3.527|3.555|3.665|3.654|3.643|3.5|3.483|3.423|3.55|3.527|3.681|3.736|3.709|3.533|3.67|3.758|3.835|3.445|3.434|3.407|3.451|3.5|3.429|3.374|3.379|3.258|3.379|3.434|3.445|3.28|3.758|3.632|3.346|3.236|3.055|3.011|3.088|3.066|3.104|3.209|3.258|4.531|4.754|4.769|4.946|4.831||4.877|4.808|4.7|4.731|4.877|4.808|4.777|4.546|4.454|4.254|4.462|4.523|4.631|4.869|5|4.908|4.8|4.723||4.654|4.838|4.862|4.792|4.739|4.862|5.046|5.131|4.985|5.485|5.439|5.338|5.346|5.315|5.662|5.915||6.631|6.677|6.662|6.269|6.346|6.508|6.2|6.077|4.739|5.046|5.638|5.408|4.931|4.969|5.1|5.038|4.439|4.269||4.423|4.331|4.4|4.5|4.731|5.223|5.623|5.831|6.031|6.369|6.308|6.154|5.885|5.846|5.785||6.769|||||||||||||8.25|8.51|8.27|8.4|8.28|9.23|9.58|9.54|10.48|11.45|11.13|11.15|10.23|10.75|10.55|10.4|10.86|10.18|9.7|9.58|9.34|9.3|9.26|10|10.6|10.49|10.73|11.47|11.67|11.58|12.12|12.39|12.77|12.66|11.17|9.37|9.51|9.35|9.24|9.09|8.78|9.85|10.09|9.84|9.13|9.08|9|8.55|7.77|7.48|7.09|6.85|7.85|7.95|8.03|8.14|8.27|8.55|8.12|9.47|10.56|11.56|11.07|11.15|10.75|10.85|10.95|10.78|10.48|10.88|10.66||10.45|10.1|10.08|10.65|10.49|10.17|9.19|8.84|9.3|9.2|9.48|9.29|9.1|8.56|8.6|7.95|7.88|7.5|7.15|7.65|8.14|7.94|7.68|7.94|8.57|8.48|9.87|9.13|9.24|8.89|8.77
08283|101129|/equities/chint-electric|SHANGHAICOMP|18.077|18.946|19.077|19.423|19.685|19.262|19.462|20.439|21.208|22.223|20.939|22.508|20.615|18.631|18.946|19.385|19.885|20.385|19.692|19.038|19.1|19.408|19.585|20.046|20.908|20.223|21.385|22.608|23.023|21.523|17.823|17.269|17.831|17.346|17.4|17.254|17.5|16.892|16.5|17.154|16.923|16.962|16.554|16.269|15.785|15.385|16.139|16.154|17.323|17.654|17.685|16.892|16.223|16.061|16.662|16.531|16.808|16.838|16.977|15.115|15.077|15.185|15.292|15.292||15.062|14.985|15.039|14.315|14.115|14.239|14.5|13.308|13.231|12.838|12.569|12.754|12.808|12.908|12.185|12.108|11.823|11.923||11.715|11.815|12.185|12.115|11.3|11.854|11.654|11.692|11.577|11.477|11.431|11.731|11.915|12|12.562|12.608|12.231|12.515|12.146|12.069|12.3|12.3|11.9|11.985|12.669|12.277|12.554|12.585|12.6|12.5|12|11.769|11.5|11.531|11.223||10.631|10.615|10.169|10.2|10.361|10.239|10.769|11.338|11.6|12.3|12.415|12.154|11.915|12.461|12.415||12.539|13.192|12.915|13.385|13.908|13.915|14.077|13.461|13.931|13.692|14.192|14.192|14.246|13.646|13.5|13.539|13.515|13.831|14.246|14.831|15.769|15.885|16.192|17.061|16.369|16.231|16.608|16.454|16.177|16.385|16.815|16.385|16.538|15.969|15.569|15.677|17.515|19.061|19.515|18.662|19|18.615|17.985|18.692|18.346|17.462|19.146|18.269|17.769|17.954|16.885|16.277|16.446|16.162|17.285|17.331|16.692|16.908|17.5|16.685|15.923|15.631|14.815|14.515|13.961|14.662|14.923|15.631|15.731|15.231|15.908|15.815|16.561|17.831|19.754|19.685|19.915|21.231|20.723|18.423|18.485|24.1|24.65|23.88||23.23|24.14|27.49|30|||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|2.7|2.67|2.755|2.825|2.875|2.865|2.77|2.705|2.715|2.84|2.92|3.115|3.02|2.73|2.825|2.805|2.755|2.825|2.95|2.975|3.135|3.29|3.255|3.235|3.275|3.18|3.435|3.595|4.05|4.065|3.775|3.55|3.925|3.775|3.545|3.025|2.915|2.84|3.085|2.975|2.845|2.785|2.875|2.69|2.71|2.865|2.99|3.015|3.23|3.32|3.095|3.095|3.03|3.015|3.085|3.085|3.115|3.075|3.15|3.19|3.18|3.285|3.35|3.515||3.525|3.55|3.48|3.415|3.425|3.36|3.35|3.355|3.33|3.17|3.15|3.19|3.2|3.325|3.305|3.425|3.415|3.36||3.32|3.505|3.56|3.565|3.42|3.585|3.62|3.725|3.71|3.825|4.015|3.865|3.975|4.07|4.305|4.315|4.515|4.815|4.235|4.24|4.235|4.21|4.285|4.08|4.085|3.755|3.94|4.21|4.51|4.525|4.575|4.515|4.38|4.43|4.265||4.12|4.215|4.025|4.165|4.075|3.88|4.095|4.37|4.575|4.795|5.025|5.15|4.875|4.73|4.775||4.92|5.13|5.295|5.52|5.795|5.88|6.07|6.01|6.23|6.66|6.94|13.22|13.35|12.77||11.675|12.105|12.295|12.75|13.455|14.24|14.16|16.235|16.275|16.25|15.795|16.13|16.63|17.265|18.64|16.515|15.79|16.47|16.285|16.1|15.695|16.75|17.9|18.445|17.63|17.3|18|17.71|18.66|18.99|19|17.45|15.24|13.225|13.39|13.595|13.6|13.915|13.865|14.2|13.835|13.195|13.33|13.185|12.55|11.875|11.74|11.295|10.815|10.55|10.195|10.6|10.75|10.745|9.665|9.74|10.495|10.86|11.25||12.348|12.495|12.47|12.373|12.812|12.75|12.095|11.97|12.172||11.32|11.225|11.553|11.295|11.088|11.297|11.275|10.875|11.275|11.425|11.95|11.648|11.865|10.75|10.7|10.295|10.412|10.415|10.143|10.238|10.725|10.752|9.83|9.545|9.84|9.25|9.738|9.825|9.685|10.07|10.37
08285|100717|/equities/conba|SHANGHAICOMP|5.584|5.529|5.824|5.914|6.137||||||||||||||||||||5.404|5.38|5.302|5.388|5.894|5.757|5.686|5.451|5.325|4.941|4.851|4.906|4.961|5.153|5.176|5.157|4.855|4.757|4.686|4.404|4.569|4.49|4.976|4.902|5.427|5.333|5.329|5.38|5.09|4.867|4.945|4.863|4.824|5.043|5.098|4.922|4.847|5|4.647|4.647||4.608|4.616|4.345|4.204|3.941|3.843|3.863|3.537|3.549|3.49|3.58|3.62|3.686|3.898|3.871|3.812|3.725|3.82||3.729|3.878|4.027|4.074|4.125|4.341|4.365|4.455|4.141|4.29|4.353|4.274|4.314|4.208|4.165|4.039|3.902|3.843|3.58|3.667|3.623|3.345|3.467|3.569|3.427|3.318|3.518|3.82|3.753|3.545|3.631|3.506|3.518|3.216|3.153||3.086|3.137|2.831|2.8|3.035|3.506|3.914|4.02|4.055|4.361|4.329|4.341|4.271|4.29|4.392||4.412|11.48|11.59|11.9|12.46|12.87|12.69|12.69|13.4|14.02|15.26|15.1|15.1|14.66|14.73|15.15|15|15|14.09|14.48|12.74|12.82||13.775|11.31|10.76|10.8|10.995|11.375|10.94|10.025|9.825|9.895|9.345|9.075|9.25|9.9|10.05|10.35|10.24|10.965|11.555|11.175|11.65|11.485|10.44|9.44|8.93|9.34|8.84|9.045|9.165|8.865|8.3|8.875|8.735|8.5|7.95|8.125|8.07|8.03|7.37|7.05|6.85|6.875|7.405|7.65|8.325|8.545|8.505|8.475|8.1|8.195|8.39|8.575|8.95|8.84|8.235|8.165|7.165|6.925|6.785|7.025|7.135||6.69|6.535|6.415|7.045|6.825|6.37|6.4|6.025|6.42|6.45|6.495|6.83|6.895|6.9|7.2|6.25|5.465|5.295|5.175|5.345|6.14|6.495|6.335|5.69|6.65|4.705|4.25|4.22|4.2|4.38|4.225
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.46|13.215|14.6|16.22|15.735|14.8|16.325|17.25|17.38|18.045|21.59|21.09|23.175|22.225|21.25|20.43|18.395|18.49|16.225|16.21|17.33|17.09|17.25|18.35|19.1|19.25|17.435|17.54|19.975|21.765|24.725|24.95|25.5|22.87|21.5|21.64|19.8|15.95|15.05|15.99|14.99|16.995|16.97|14.245|14.99|10.785|10.15|8.75|9.05|9.575|9.69|8.6|8.94|8.05|8.425|7.81|7.5|7.745|7.96|7.765|8.1|8.115|8.46|8.435||8.05|7.735|7.4|7.25|6.835|6.825|6.975|6.64||5.56|6.36|6.475|7.065|7.205|7.25|7.41|7.745|7.99||7.575|7.655|8.075|7.9|7.5|7.675|7.52|7.83|8.175|8.33|7.78|7.835|7.755|7.645|7.835|7.82|7.54|7.98|7.7|8.39|8.785|8.45|8.985|9.55|9.975|||||8.39|8.5|8.3|7.935|7.72|7.495||7.245|8.065|7.54|8.965|9.44|8.7|9.34|9.1|9.9|10.075|10.625|10.335|8.36|8.46|8.2||6.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.015|4.075|4.095|4.09|3.945|3.89|3.725|3.73|3.675|3.605||3.465|3.46|3.73|3.92|3.865|3.98|3.965|3.92|4.39|4.385|4.295|4.44|4.385|4.16|3.99|3.915|4.015|3.95|3.78|4|4.4|5.25|||||5.065|4.875|4.915|4.905|5.255
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|9.755|9.63|9.975|10.095|10.375|10.25|9.94|10.43|10.83|11.565|11.6|11.77|11.59|10.365|10.75|||10.2|10.405|10.675|10.9|11.35|11.445|11.5|11.745|11.575|11.5|11.1|12.49|11.95|10.235|9.8|10.235|9.945|10.115|8.435|8.885|8.94|9.135|8.655|8.51|9.365|8.315|8.115|7.62|7.73|8.03|7.89|8.675|8.775|8.79|8.39|8.375|7.345|7.68|7.74|7.64|8.03|8.52|8.615|8.5|9.48|9.24|8.39||7.685|7.975|8.125|7.77|6.375|6.12|6.155|6.09|6.06|5.925|6.09|6.625|5.82|5.475|5.49|5.575|5.515|5.585||5.425|5.72|5.845|5.855|5.88|6.045|5.73|5.785|5.94|5.985|6.385|6.62|6.55|6.39|6.925|6.99|6.545|6.55|6.295|6.345|6.595|6.7|6.18|6.29|6.05|6.095|6.205|6.9|6.535|6.32|6.3|6.175|5.96|5.845|5.69||5.65|6.085|6.25|6.65|6.9|6.785|6.94|7.3|7|7.41|7.65|7.27|7.09|5.96|5.9||6.055|6.64|6.685|6.85|6.445|6.49|6.32|6.395|6.88|6.63|7.425|6.995|6.795|6.595|6.355|6.45|7.3|6.67|7.225|7.25|7.07|7.25|8.14|7.735|7.88|7.9|8.415|8.13|8.475|8.08|8.125|8.08|8|7.59|7.6|7.475|7.55|8.125|8.55|7.99|8.625|8.735|8.8|9|9.19|8.59|9.24|9.445|9.18|8.94|8.99|8.45|8.225|8.62|9.06|8.725|8.74|8.11|8.18|8.24|7.975|7.935|7.875|7.655|7.035|8.565|7.935|7.825|7.785|7.725|7.91|7.65|8.1|8.475|8.97|8.675|9.3|9.13|9.24|8.98|9.095|8.925|9.845|9.635||8.625|8.135|8.325|8.995|9.02|8.975|9.09|8.395|9.48|9.5|10.435|8.425|8.54|7.225|6.705|6.485|6.405|6.175|6.025|6.085|6.685|6.77|6.465|5.875|6.24|6.275|6.965|7.075|6.84|6.855|6.595
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.338|4.251|4.79|4.754|4.851|4.759|4.231|4.231|4.154|4.303|4.149|4.2|4.118|3.974|4.031|3.954|3.872|4.061|4.138|4.185|4.287|4.41|4.354|4.4|4.349|4.221|4.195|4.297|4.544|4.692|4.718|4.328|4.513|4.467|4.569|4.277|4.256|4.436|4.297|4.195|3.81|3.938|3.861|3.908|3.759|3.846|4.128|4.164|4.615|4.651|4.61|4.554|4.482|4.4|5.046|4.595|4.205|4.349|4.59|4.523|4.426|4.615|4.656|4.662||4.677|4.462|4.462|4.297|4.082|3.969|4.19|3.903|3.744|3.477|3.877|3.944|4.108|4.395|4.287|3.974|3.99|3.574||3.497|3.846|3.697|3.651|3.533|3.641|3.672|3.744|3.59|3.877|3.923|3.703|3.821|3.944|4.2|4.226|4.744|5.179|5.168|5.389|5.077|4.497|5.01|4.655|4.777|3.7|3.893|4.253|4.016|3.657|3.613|3.562|3.393|3.282|3.199||3.156|3.097|3.108|3.59|4.024|3.945|4.004|3.669|3.759|4.008|4.221|3.929|3.728|3.795|3.992||4.118|4.296|4.489|4.438|4.319|4.398|4.552|4.493|5.554|5.602|5.247|5.329|4.402|4.158|3.945|4.41|4.181|4.197|5.314|5.44|5.345|4.868|4.864|5.112|5.148|5.187|5.72|5.03|4.544|4.655|4.537|4.316|4.189|4.004|3.925|4.134|3.921|4.13|4.335|4.197|4.529|4.477|4.245|4.694|4.414|4.063|4.106|3.862|3.649|3.578|3.708|3.732|3.866|3.606|3.641|3.625|3.57|3.546|3.507|3.452|3.471|3.349|3.286|3.187|3.144|3.195|3.168|2.947|2.978|3.128|3.179|3.219|3.369|3.325|3.795|3.803|3.882|3.858|4.959|4.831|4.713|4.759|4.754|4.585||4.38|4.385|4.595|4.985|4.779|4.667|4.59|4.492|4.939|5.292|5.261|5.154|5.251|4.897|4.933|4.769|4.764|4.58|4.467|4.487|4.605|4.42|4.267|3.892|4.061|3.995|4.754|5.021|4.81|4.282|4.2
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.87|4.86|5.29|5.48|5.21|5.06|5.18|5.18|5.2|5.55|5.36|5.62|5.77|5.06|5.16|5.13|4.99|5.06|5.2|4.9|5.39|5.39|5.32|5.7|4.86|4.36|4.49|4.48|4.72|4.84|4.65|4.4|4.48|4.54|4.65|4.68|4.99|4.27|4.32|4.37|3.98|4.05|4.2|4.2|4.08|4.33|4.54|4.59|5.1|5.05|5.05|4.77|4.63|4.39|4.54|4.55|4.86|4.88|5.21|5.14|5.35|4.98|5.37|4.97||4.64|4.74|5.28|4.79|4.54|4.42|4.58|4.28|4.4|3.98|4.19|4.25|4.58|4.75|4.75|4.86|4.87|5.05||4.69|5.08|5.1|4.87|4.82|5.07|5.5|5.12|4.92|5.22|5.34|5.4|5.74|5.97|6|5.83|6.13|6.3|6.49|6.78|6.58|6.33|7.15|7.2|6.23|5.47|5.73|6.04|6.02|6.11|5.86|5.87|5.8|5.52|5.29||5.1|5.24|4.96|5.2|5.46|6.16|6.4|6.92|6.86|7.35|7.79|7.32|6.94|7.23|7.12||7.43|7.88|7.87|8.65|8.58|8.3|8.19|8.47|9.36|8.95|9.63|9.89|8.7|6.68|6.52|6.85|7.21|7.09|8.22|8.96|8.8|8.26|8.29|8.46|8.05|7.45|7.62|7.52|7.84|7.99|7.6|6.38|6.2|6|5.81|5.83|6.05|6.66|6.51|6.18|6.63|6.6|6.9|6.97|6.45|6.45|7.27|6.95|6.29|6.24|6.2|5.98|5.95|5.97|6.24|6.18|6.07|5.95|6.05|5.88|5.72|5.6|5.5|5.3|5.25|5.73|5.92|5.35|5.44|5.61|5.67|5.77|6.36|6.47|7.07|7.33|7.56|7.23|7.15|7.11|6.9|7.21|7.46|6.7||6.36|6.56|6.35|6.88|6.99|6.47|6.4|6.42|6.5|6.69|6.72|6.46|6.28|5.87|6.1|5.43|5.59|5.5|4.89|5.37|5.32|5.35|5.26|4.9|5.15|5.14|5.79|6.02|5.9|6.12|5.97
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.39|3.46|3.54|3.6|3.5|3.6|3.57|3.4|3.41|3.48|3.56|3.76|3.65|3.58|3.6|3.43|3.16|3.39|3.46|3.45|3.64|3.76|3.71|3.84|3.69|3.48|3.83|3.7|3.69|3.83|3.83|3.62|3.87|3.96|3.97|3.53|3.65|3.4|3.59|3.35|3.1|3.07|3.21|3.15|3.06|3.4|3.57|3.51|3.78|3.84|3.69|3.59|3.55|3.6|3.49|3.51|3.43|3.46|3.53|3.51|3.6|3.7|3.83|3.98||4.05|3.98|4.13|4.11|4.2|4.44|4.09|3.76|3.75|3.54|3.48|3.58|3.7|3.95|3.95|4.02|3.62|3.49||3.38|3.68|3.64|3.56|3.5|3.69|3.81|3.95|3.69|3.94|4.15|4.12|4.22|4.41|4.64|4.79|4.9|5.18|5.1|5.41|5.28|5.48|6.52|5.28|5.22|4.37|4.5|4.64|5.04|5.04|4.62|4.11|3.6|3.58|3.41||3.39|3.46|3.46|3.56|3.8|3.69|3.7|3.89|4.27|3.86|3.88|3.87|3.95|3.84|3.84||3.98|4.07|4.12|4.21|4.26|4.22|4.18|4.16|4.25|4.47|4.65|4.55|4.59|4.54|4.45|4.56|4.54|4.55|4.98|5.11|5.06|5.14|5.33|5.45|5.4|5.43|5.55|5.35|5.22|5.24|5.14|5.08|4.99|4.93|4.79|4.78|5|5.33|5.19|5.35|5.35|5.19|5.21|5.26|5.37|5.54|6.09|5.99|6.12|6.11|5.96|5.4|5.6|5.82|5.7|5.59|5.45|5.58|5.88|5.74|5.95|5.62|5.45|5.31|5.1|5.35|5.45|5.45|5.44|5.78|6|5.74|6.14|6.11|6.95|7.21|7.72|8.16|8.32|7.91|7.92|7.96|7.87|7.65||7.18|7.44|7.9|8.29|8.4|8.72|8.39|8.25|10.26|10.47|9.57|10.14|9.88|9.45|9.23|9.47|9.94|8.98|7.87|7.89|8.64|9.35|9.48|8.25|8.59|9.68|10.18|10.25|11.25|11.88|12.24
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.925|7.753|8.184|8.356|8.404|8.193|8.308|8.538|8.528|8.557|9.255|9.437|9.265|8.882|9.255|9.504|9.169|9.246|9.294|9.208|9.887|10.05|9.973|9.916|10.002|9.868|10.28|10.777|12.232|12.548|11.677|11.361|11.648|11.744|11.572|11.074|11.313|11.342|11.237|11.332|10.959|11.409|11.572|11.658|11.486|11.629|12.031|13.208|12.615|12.022|11.677|11.275|10.567|10.222|10.595|11.313|12.012|11.964|12.692|12.347|12.395|12.443|11.505|11.629||10.931|10.548|11.332|11.39|11.265|11.026|11.055|11.103|10.825|10.299|10.816|11.16|11.907|12.692|12.778|13.295|13.591|12.682||12.491|12.462|12.826|12.854|12.424|12.921|13.63|13.716|13.476|14.156|15.486|15.41|14.922|13.811|14.577|15.238|15.075|16.156|15.975|13.85|12.615|12.424|11.926|10.94|10.959|10.921|11.83|12.184|12.184|11.438|11.055|10.969|10.385|10.213|10.04||9.935|10.098|10.241|10.701|11.246|11.189|11.945|12.29|12.711|12.529|12.424|11.773|11.045|10.94|10.95||10.662|11.103|11.352|11.897|12.893|12.778|13.18|13.008|12.644|11.916|11.964|11.715|11.639|10.222|10.002|10.328|10.509|10.576|11.447|11.294|11.342|11.476|12.175|11.955|12.002|11.696|12.385|12.251|12.299|12.73|12.376|12.586|12.73|11.983|12.022|11.715|12.405|12.864|13.275|13.237|14.06|14.434|14.434|15.793|15.726|15.659|16.558|15.553|14.702|14.491|15.094|15.305|14.883|12.998|13.859|13.898|12.395|11.773|11.878|11.773|11.534|11.045|10.682|10.117|10.079|10.835|10.959|10.969|10.988|10.816|11.007|11.179|11.773|11.591|11.83|12.347|11.39|10.49|10.012|9.858|9.878|10.146|10.184|9.82||9.543|9.236|9.179|9.811|9.887|9.753|9.524|9.399|9.667|9.983|10.375|10.385|9.476|8.997|8.595|8.413|8.566|8.318|8.117|8.365|8.844|9.055|8.968|8.404|8.518|8.069|9.188|9.035|8.384|8.672|8.509
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.972|3.966|4.276|4.283|4.207|4.131|4.276|3.931|3.869|3.986|5.72|5.93|5.76|5.47|5.58|5.6|5.5|5.55|5.74|5.74|6.04|6.25|6.18|6.17|6.4|5.78|6.04|5.97|6.45|6.6|6.69|6.74|6.76|6.72|6.68|6.34|6.36|6.21|6.58|6.46|5.98|5.56|5.86|5.94|6.02|5.89|6.62|6.753|7.407|7.4|7.22|7.147|6.967|6.88|6.933|6.567|6.72|6.5|7.5|7.667|7.333|6.267|5.78|5.853||5.467|5.513|4.96|4.967|4.847|4.78|4.867|4.54|4.44|4.313|4.52|4.627|4.953|5.047|5.433|5.973|4.967|4.5||4.313|4.627|4.567|4.313|4.44|4.347|4.093|4.047|3.653|3.693|3.767|3.907|3.96|3.98|4.093|4.113|4.167|4.427|4.373|4.433|4.52|4.567|4.547|4.433|4.42|4.06|4.2|4.32|4.487|4.573|4.567|4.353|4.167|4.073|3.993||3.973|3.96|3.767|3.84|4.073|4.46|4.887|4.693|4.58|4.873|4.853|4.867|4.833|4.647|4.573||4.68|4.82|4.867|4.933|5.293|5.307|5.38|5.367|5.333|5.22|5.253|5.273|5.173|5.06|4.947|5.12|5.173|5.233|5.82|6.08|6.013|5.833|6.233|6.253|6.22|6.187|6.22|6.153|6.007|6.1|5.933|5.64|5.7|5.52|5.3|5.12|5.327|5.647|5.84|5.853|6.08|6.113|6.053|6.413|6.653|6.253|6.747|6.427|6.307|6.093|6.433|6.467|6.28|5.833|6.153|5.967|5.84|5.86|5.56|5.68|5.667|5.153|4.987|4.66|4.473|4.627|4.847|4.82|4.833|4.767|4.8|4.86|5.26|5.533|6.207|6.34|6.633|6.767|6.193|6.113|6.127|6.253|6.433|6.3||5.92|5.953|6.06|7.133|6.493|6.093|6.1|5.747|5.593|5.767|5.807|5.827|5.753|5.453|5.44|5.1|5.173|4.8|4.733|4.5|4.907|4.807|4.727|4.12|4.613|4.293|4.427|4.56|4.42|4.02|4.033
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.41|14.53|15.38|16.09|15.49|14.52|14.95|15.15|15.35|15.39|16.38|17.05|16.67|15.34|15.65|15.59|14.9|15.01|15.25|16.02|16.4|17.07|17.5|16.84|16.56|16.03|16.39|17.75|18.3|19.03|19.42|19.35|19.62|17.96|17.35|16.72|16.62|16.43|16.7|16.35|14.86|15.49|14.89|14.08|13.99|14.43|15.18|15.17|16.16|15.95|14.99|15.33|15.3|14.85|14.79|14.17|14.98|15.15|15.97|16.29|16.14|17.23|16.95|16.84||16.32|17.95|17.69|15.87|15.1|15.15|15.27|14.96|14.44|14.11|14.5|14.6|14.94|15.5|15.58|16.37|16.82|16.57||15.8|15.46|15.99|15.88|15.79|16.39|17.4|17.16|15.4|16.17|16.09|16.6|17.9|17.69|17.58|17.64|16.36|15.61|16.206|16.825|16.887|15.55|16.363|16.306|16.169|16.019|17.188|18.1|17.775|16.931|18.669|18.856|17.887|17.425|17.144||16.45|18.419|18.931|20.981|21.613|21.5|23.137|23.875|22.119|23.087|22.931|23.044|22.062|21.688|21.325||21.812|22.738|22.844|23.675|24.056|24.238|24.613|24.938|24.969|25.5|24.875|24.438|23.825|23.531|22.688|22.8|22.962|24|22.369|22.819|23.3|23.212|23.569|23.363|22.913|22.938|22.688|23.55|24.4|22.913|23.5|24.281|24.994|24.481|23|22.438|22.706|24.163|25.119|24.238|26.113|26.238|25.688|27.113|26.562|28.312|26.875|24.663|27.5|25.094|26.875|27.931|28.113|25.8|25.812|25.181|23.356|21.694|22.163|20.462|18.05|17.469|16.094|15.456|15.5|15.938|16.456|18.469|19.062|18.312|18.094|18.175|17.756|18.744|19.113|18.438|16.344|15.812|15.188|14.844|14.831|15.181|16.05|15.912||15.062|16.613|16.419|17.469|16.931|15.562|15.438|15.244|14.812|14.419|15.25|16.269|15.581|16.344|15.613|13.188|12.431|12.831|12.488|11.994|13.25|13.338|12.456|11.044|10.831|9.575|10.838|11.006|10.85|10.675|10.887
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|6.564|7.051|7.872|7.731|7.769|7.795|8.122|8.192|8.237|8.513|9.16|9.346|9.058|8.513|8.654|8.68|8.622|8.724|8.961|8.526|8.923|9.013|8.68|8.487|8.378|8.205|8.051|9.109|10.083|10.68|10.731|10.769|10.955|10.577|10.141|9.519|9.583|9.776|10.423|10.878|10.577|10.981|11.782|11.635|11.173|12.115|12.795|12.051|12.885|12.474|11.603|11.224|10.353|9.827|8.756|7.654|7.682|8.21|8.476|8.333|8.304|10.178|9.817|9.763||9.55|9.172|8.61|8.521|7.959|6.894|7.053|6.604|6.568|6.361|6.905|6.935|7.728|8.243|8.284|8.574|9|8.698||8.337|8.58|8.675|8.444|8.154|8.61|8.752|8.757|8.757|8.846|8.817|9.231|9.225|9.024|8.698|8.651|8.213|8.065|8.036|8.284|8.03|7.746|7.704|7.296|7.396|7.562|7.373|7.929|7.574|7.101|7.243|7.095|6.834|6.716|6.686||6.272|6.426|6.663|6.657|7.308|7.337|7.686|8.734|8.58|9.172|9.302|9.325|8.657|8.84|8.876||9.018|12.023|12.177|12.308|12.6|12.454|13.077|13.062|12.677|12.769|12.685|12.415|11.377|11.369|10.531|10.715|10.769|10.615|10.969|10.923||11.442|11.32|11.994|11.308|10.5|10.647|10.808|11.218|10.583|10.577|10.25|10.25|10.154|9.75|9.391|9.026|9.795|10.045|10.269|11.506|11.5|11.59|13.59|12.782|12.878|13.564|12.154|13.135|12.474|13.981|14.224|14.846|12.885|13.135|12.724|11.724|10.353|11.006|10.737|10.135|9.603|9.09|8.57|8.333|9.385|9.936|10.513|10.885|11.756|11.744|11.577|12.372||13.889|14.103|12.556|12.18|11.539|11.543|11.795|12.342|12.175|11.581||11.047|11.752|11.752|12.863|12.175|12.209|11.133|10.479|10.427|10.628|10.556|10.205|8.889|9.017|7.927|6.611|6.692|6.667|6.577|6.427|6.325|6.073|5.957|5.701|5.962|5.765|6.508|6.487|6.397|6.338|6.658
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|10.16|9.79|9.09|8.25|8.28|7.62|7.7|7.91|7.57|7.95|7.58|7.58|7.8|7.32|7.39|7.19|7.25|7.02|7.27|7.05|7.56|8.31|7.26||||||||||||5.6|5.41|5.45|5.3|5.37|5.27|5.48|5.1|5.3|5.68|5.49|5.24|5.55|5.65|6.05|6.32|6.22|6.4|6.12|5.73|5.68|5.78|5.64|5.8|6.22|6.19|6.49|6.9|5.94|6.1||5.84|5.9|6.17|6.09|6.25|5.69|5.95|5.66|5.68|5.41|5.04|5.14|5.46|5.74|6.2|5.74|5.95|6.07||5.85|6.14|6.41|6.3|6.2|7.24|7.63|8.49|6.45|6.8|6.6|5.11|5.52|6.13|6.43|6.45|6.63|6.89|7.15|7.27|7.49|7.47|7.86|7.97|7.86|7.78|8.14|8.41|9.24|8.93|8.94|9.04|9.06|8.7|8.4||10.2|10.1|8.96|9.02|9.05|9.25|9.36|9.42|9.44|10.42|10.39|10.4|9.63|9.85|10.15||9.63|9.35|8.41|9.9|11.8|10.75|9.76|9.25|9.05|9.38|10.22|10.58|11.02|10.04|9.4|9.56|10.28|10.7|14.71|14.18|||||||15.38|14.8|14.55|14.52|14.19|14.38|14.27|13.73|13.86|13.96|13.35|13.36|13.36|13.45|13.97|14.44|14.58|15.09|14.2|14.18|15.5|15.6|14.58|13.93|14.69|13.99|14.35|14.59|16.19|15.52|15.69|15.8|15.12|14.86|14.82|14.49|14.38|13.95|13.31|15.64|16.1|17.85|18.6|17.79|18.3|17.11|16.57|16.81|17.18|18.78|17.38|14.77|13.54|12.83|13.2|12.39|13.75|13||12.27|12.55|12.8|14.6|14.37|13.46|13.84|13.34|14.55|14.28|14.98|11.21|10.4|8.63|8.48|7.55|7.16|6.8|5.74|6.03|6.9|7.72|6.72|5.24|5.63|5.64|6.3|6.47|6.74|6.96|6.85
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.4|10.36|10.47|10.74|10.76|10.67|11.47|11.39|10.97|10.95|10.58|10.28|10.36|9.76|9.88|9.68|9.52|10.58|9.91|9.35|9.58|9.9|9.95|9.74|9.54|9.19|9.03|9.19|9.54|9.88|9.76|9.64|9.56|9.58|9.98|9.55|9.29|9.16|9.57|9.3|8.66|8.88|8.76|8.77|9.13|10.13|10.74|10.61|11.93|12.17|12.33|11.98|11.61|11.28|11.66|11.36|11.57|12.53|12.32|12.1|10.9|10.02|10.35|11.3||11.19|11.04|10.14|9.9|10.14|10.29|10.1|10.15|9.64|9.5|9.04|9.27|9.63|10.05|10.09|10.75|10.97|10.79||10.41|10.82|11.67|10.67|10.16|10.87|11.05|11.33|10.97|11.38|11.91|11.75|12.45|12.19|13.14|13.55|13.76|15.2|13.95|12.97|12.08|12.2|12.18|10.19|9.8|9.59|9.28|8.92|9.55|9.57|9.59|9.77|9.23|9.16|8.94||9.07|8.45|8|8.18|8.2|8.38|9|9.69|10.03|10.83|10.83|11.06|11.11|11|10.96||10.96|11.38|11.3|11.59|12.4|12.55|13.43|13.45|14.38|15.43|15.5|14.97|13.47|12.72|11.65|10.66|10.47|10.37|11.4|12.5|11.63|11.63|12.8|13.2|13.18|12.38|12.4|12.15|11.55|12.2|12.09|11.69|11.6|10.77|10.24|10.1|11.7|12.59|12.87|12.29|12.1|11.9|10.97|10.36|10.28|10|10.4|8.77|8.02|7.99|8.46|7.53|7.41|7.16|7.54|7.42|7.28|7.33|6.96|7|6.8|6.74|6.64|5.98|5.52|6|6.2|6.21|6.28|6.67|6.64|6.69|6.96|7.34|8.36|8.28|8.18|7.85|7.57|7.54|7.24|7.18|7.39|7.36||7.02|7.22|6.8|7.02|6.9|6.72|6.64|6.51|7.06|7.07|7.24|7.58|7.52|6.99|7.17|6.38|6.31|6.23|5.69|5.69|6.05|6.21|5.94|5.49|5.82|5.68|6.36|6.66|6.84|6.75|6.75
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|3.7|3.908|4.131|4.1|4.162|4.061|4.192|4.3|4.046|4.146|3.908|4.061|3.977|3.739|3.877|3.977|3.808|3.992|4.185|4.315||5.022|4.695|4.788|4.965|4.788|4.71|4.582|4.83|5.015|4.93|4.894|4.958|4.83|5.043|4.695|4.866|4.631|4.972|4.674|4.496|4.674|4.688|4.589|4.504|4.866|5.327|5.292|5.711|6.109|5.867|5.64|5.619|5.455|5.761|5.889|6.088|6.109|6.379|8.477|9.105|9.77|8.717|9.216||9.271|9.096|9.096|9.216|9.05|8.69|8.699|8.643|8.246|8.293|7.886|8.237|8.348|9.004|9.308|9.668|9.678|8.837||8.403|8.394|8.68|8.486|8.357|8.505|8.634|8.874|8.403|8.533|8.597|8.496|9.65|10.149|10.721|10.887|11.22|11.82|11.94|12.605|12.703|12.276|12.166|12.98|13.24|12.98|14.4|14.833|14.163|13.788|13.419|13.199|12.801|12.697|12.57||12.576|12.657|11.855|11.693|11.699|11.249|10.954|11.814|12.062|13.436|13.54|12.686|12.79|12.772|12.761||14.787|15.456|14.931|15.929|16.489|16.385|16.102|16.558|18.255|18.873|19.156|20.079|21.355|19.046|18.238|18.001|17.413|16.57|17.314|18.296|19.161|19.208|18.232|20.27|20.35|17.026|16.149||14.673|13.985|13.235|12.604|12.24|10.127|9.128|9.141|9.763|10.353|10.921|10.18|9.892|10.034|9.496|11.179|10.566|8.822|9.718|9.754|8.382|6.766|7.148|6.571|6.602|6.113|6.788|6.593|5.532|5.319|5.057|5.03|4.972|4.733|4.528|4.382|4.417|4.258|4.559|4.906|5.012|4.919|4.99||4.718|5.198|5.408|5.416|4.904|4.944|4.819|4.597|4.666|4.589|4.423|4.311||3.693|3.527|3.733|4.117|4.016|3.875|3.806|3.762|4.205|4.331|4.674|4.476|4.327|4.02|3.947|3.479|3.552|3.346|3.124|3.253|3.673|3.544|3.148|3.1|3.261|3.273|3.778|4.125|4.072|4.137|3.697
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.335|8.525|9.125|8.79|8.94|8.625|8.175|7.49|7.205|7.04|7.04|7.205|6.64|6.095|6.135|6.225|6.1|6.54|6.675|6.55|6.725|6.735|6.94|6.89|6.055|6.05|6.07|5.99|6.34|6.885|6.88|6.175|6.5|6.785|6.545|6.315|6.775|6.635|6.6|6.54|5.52|5.12|5.31|5.095|5.09|4.74|4.84|4.73|5.31|5.525|5.33|5.245|5.26|5.31|5.56|5.48|5.14|5.085|5.315|5.15|4.595|4.825|4.765|4.58||4.545|3.89|3.575|3.525|3.11|3.065|3.065|3.025|2.935|2.84|2.74|2.73|2.915|3.02|3.035|3.125|3.125|3.07||2.95|3.075|3.195|2.89|2.755|2.795|2.77|2.78|2.69|2.735|2.785|2.845|2.945|2.965|3.08|3.1|3.13|3.185|3.235|3.325|3.685||3.49|3.26|3.25|3.18|3.715|3.76|3.795|3.575|3.56|3.44|3.41|3.375|3.18||3.175|3.245|2.985|2.99|3.185|3.55|3.745|3.89|3.95|4.175|4.175|4.19|4.13|4.145|4.125||4.19|4.425|4.415|4.425|4.525|4.485|4.575|4.525|4.695|4.85|5.13|10.16|10.29|9.73|9.67|10.03|10.21|9.85|10.69|10.77|11.08|10.97|11.59|12.46|12.35|11.83|12.04|12.01|12.5|12.96|12.48|13|12.65|11.58|10.99|10.85|11.01|12.14|12.25|12.35|12.78|13.16|13.38|14.45|11.93|12.14|13.68|13.7|12.8|12.35|11.95|11.73|10.94|10.87|11.43|11.06|10.46|10.61|11.26|11.19|11.58|11.3|10.79|9.73|9.63|9.75|10.8|11.09|11.09|11.26|11.38|10.9|10.7|11.61|12.82|13.34|13.77|13.33|13.18|12.88|12.46|12.65|12.78|12.72||12.36|12.51|12.39|13.27|13.18|11.75|11.73|11.57|12.08|11.74|11.75|11.28|11.5|11.05|10.74|9.99|9.5|9.25|8.97|8.62|9.29|9.6|9.45|8.87|9.1|8.65|8.98|9.75|9.02|9.33|8.99
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.72|9.58|10.2|10.49|10.4|10.29|10.96|11.45|10.7|11.07|11.92|11.98|10.49|9.99|10.18|10.1|10.06|10.35|10.48|11|11.18|11.06|11.15|10.95|11.18|10.87|10.81|11.69|12.5|12.74|12.88|12.5|12.55|12.456|12.417|12.878|12.867|12.022|12.261|12.311|11.683|12.017|12.217|11.661|12.017|12.444|13.189|12.467|12.622|12.411|11.933|11.933|11.75|11.5|12.767|12.25|13.194|13.661|13.506|12.611|13.589|13.444|13.039|13.311||12.806|12.439|12.361|12.5|11.933|11.822|11.628|11.139|10.922|10.728|10.806|10.983|11.3|11.761|11.722|11.9|12|11.906||11.6|12.389|12.65|12.6|12.778|12.817|12.861|13.25|12.517|12.878|13.767|14.033|14.522|14.211|14.922|14.406|14.15|13.933|13.483|13.722|13.772|13.589|13.328|12.689|12.556|12.289|12.95|14|13.989|13.433|13.778|13.5|13.15|12.833|11.778||11.872|11.6|11.267|11.306|11.639|12.745|13.339|14.317|14.056|15.089|15.194|15.433|14.5|14.972|15.222||15.378|16.256|16.5|17.972|18.356|18.389|19.05|18.933|19.911|20.35|20.667|19.828|18.8||17.578|18.111|18.145|17.544|18.817|19.272|19.511|19.567|20|21.044|20.511|20.856|21.378|21.6|21.945|20.211|18.55|18.678|18.917|17.756|17.322|17.311|17.472|18.611|18.778|18.328|19.033|19.211|19.028|20.322|20.322|20.945|21.861|20.945|22.717|19.772|18.872|18.45|18.161|18.239|20.733|20.25|19.939|19.989|21.6|20.678|19.006|17.622|16.811|15.317|15.1|15.539|15.783|17.15|17.25|18.222|18.272|18.6|19.689|21.994|23.111|23.556|21.333|19.889|19.1|18.717|18.556|19.556|19.744|18.622||17.945|19.05|19.278|20.6|20.945|19.744|20.044|19.661|19.067|18.461|19.156|20.106|19.889|19.556|20.15|18.656|17.889|17.922|16.972|17.056|17.478|17.945|17.822|17.522|18.472|16.828|18.517|18.767|16.145|15.856|16.056
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.608|8.646|9.239|9.315|9.154|9|9.361|9.192|8.9|9.446|9.646|10.2|9.977|8.985|9.723|9.6|9.385|9.446|9.739|10.108|10.354|10.631|10.923|10.346|10.192|10.069|10.169|10.231|10.9|10.961|11.085|10.254|10.746|11.131|11.354|11.654|11.961|11.746|11.892|10.838|10.585|10.185|9.946|10.031|9.577|9.577|10.261|10.369|11.285|11.215|10.677|9.954|9.369|9|9.531|9.785|11.98|12|13.35|11.36|10.25|10.29|10.23|10.06||10.16|9.48|9.73|9.19|8.63|8.68|8.48|8.48|8.11|7.56|7.96|8.3|8.18|8.6|8.63|8.68|8.87|8.78||8.82|9.85|9.99|9.54|9.37|10.26|10.05|10.15|9.15|10.27|10.26|9.4|9.5|9.77|10.63|10.8|10.29|11.25|10.68|11.75|12.65|13.38|14.5|10.24|9.88|8.39|8.6|8.96|8.9|8.86|8.32|7.56|7.35|7.14|7.02||6.96|7.1|7.2|7.39|7.72|8.1|8.43|8.69|8.42|8.72|8.65|8.69|8.18|8.3|8.21||8.13|8.5|8.57|8.93|9.24|9.15|9.45|9.5|9.26|9.35|9.4|9.1|8.8|8.67|8.54|8.74|8.63|8.56|9.95|10|9.58|9.63|10.05|10.55|10.35|9.22|9.53|9.48|9.07|9.24|9.45|8.75|8.55|8.19|8.09|7.89|8.49|8.83|8.92|9.29|9.33|9.45|9.35|9.96|10.25|10.98|10.13|9.76|9.56|9.35|9.9|9.09|9.34|9.48|9.52|11|10.49|9.84|9.52|9.6|9.06|8.94|8.5|8.46|8.29|8.96|9.39|9.44|9.4|9.98|10.25|9.7|11.48|11.53|12.99|12.89|12.65|12.24|11.32|11.66|11.34|11.65|12.14|11.36||11.35|11.84|11.7|11.79|11.12|9.9|9.94|9.09|9.74|9.35|9.67|10.52|8.92|9.2|8.36|6.84|6.93|6.69|6.35|6.52|7.03|7.39|6.85|6.37|6.92|6.86|7.37|7.87|7.79|7.36|7.35
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.32|5.24|5.55|5.65|5.62|5.57|5.6|5.5|5.38|5.58|5.56|5.68|5.57|5.28|5.29|5.22|5.11|5.42|5.59|5.55|5.71|5.82|6.09|6.27|6.24|5.78|6.86|6.77|6.59|6.37|6.12|5.65|5.76|5.58|5.49|5.38|5.29|5.42|5.2|5.02|4.91|5.01|5.12|5.19|4.95|5.14|5.35|5.35|5.83|5.87|5.82|5.56|5.44|5.32|5.35|5.41|5.74|5.75|5.91|5.87|5.89|6.22|6.16|5.86||5.64|5.56|5.58|5.58|5.82|5.67|5.25|5.11|5.1|4.79|5.09|5.25|5.32|5.39|5.37|5.54|5.55|5.6||5.46|6.5|6.45|5.51|5.29|5.65|5.9|5.64|5.58|5.76|6.07|6.14|6.14|6.17|6.42|6.46|6.43|6.61|6.61|6.86|7.01|7.17|7.1|6.84|7.27|6.87|6.78|6.85|7.32|7.79|7.46|6.87|6.83|6.75|6.52||6.74|7.25|7.25|6.75|6.52|6.73|6.74|6.94|7.3|7.49|7.72|7.6|7.67|7.97|7.97||7.45|7.59|7.66|7.85|8.21|8.99|9.12|8.2|8.94|9.67|9.77|9.68|9.25|9.01|8.75|8.61|8.59|8.23|9.36|9.75|9.36||9.954|10.727|10.764|10.4|11.691|10.864|9.591|8.718|8.418|8.436|8.264|8.109|7.036|6.882|7.473|7.718|7.973|7.7|8.3|8.418|8.6|8.5|8.255|8.327|8.873|8.591|9.182|8.036|8.264|8.027|8.191|7.991|9.227|9.482|8.618|8.136|7.255|6.164|6.127|5.946|5.6|5.218|5.227|5.627|5.827|6.091|6.146|6.273|5.991|6|6.491|7|7.773|7.709|8.055|7.854|7.764|7.745|7.527|7.618|8.064|7.854||8.445|7.509|7.727|7.436|7.364|7.446|7.354|7.245|7.773|8.173|8.491|8.636|8.082|7.527|7.418|7.245|7.164|7.127|6.7|6.854|7.818|7.664|7.191|6.818|7.509|6.818|7.564|7.946|7.618|6.818|6.482
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|||||5.45|4.86|5.2|4.09|4|3.74|3.89|4.02|3.55|3.7|3.36|3.09|3.01|3.18|3.38|3.5|3.74|3.8|3.8|3.85|3.76|3.68|3.75|3.57|3.82|3.94|3.89|3.79|4.03|3.66|3.74|3.7|3.72|3.58|3.73|3.76|3.63|4.13|3.55|3.32|4.04||||||||||||||3.74|3.71|3.62|3.57|3.66|3.57||3.58|3.68|3.75|4.18|4|3.62|3.41|3.25|3.18|3.06|3.1|3.17|3.22|3.43|3.44|3.61|3.55|3.78||3.56|3.62|3.52|3.45||3.5|3.54|3.64|3.46|3.61|3.84|3.89|4.23|4.36|3.78|3.78|4.21|3.93|3.87|4.18|4.17|4.22|4.4|4.48|4.35|4.03|4.31|4.59|5.09|5.12|5.05|5.08|4.65|4.07|3.99||3.79|3.85|3.58|3.7|3.66|4.26|4.53|5.13|5.36|5.63|5.8|5.84|5.65|6.67|6.73||6.4|6.3|5.93|5.39|5.81|5.9|6.2|5.98|6.3|6.77|7.07|7.02|6.88|7.18|7.34|7.93|8.28|7.5|8.44|8.81|9.31|9.38|9.53|10.08|10.98|11.05|10.78|10.9|10.9|11.58|12.25|11.55|9.6|8.9|9.08|8.9|8.72|9.05|9.26|9.51|10.31|10.58|10.65|10.54|11.05|12.29|13.63|13.86|11.63|11.49|11.8|10.79|9.82|9|9.4|9.61|9.52|9.26|9.13|8.64|8.63|8.7|8.5|16.5|16.09|18.29|18.78|20.47|20.63|21.3|20.78|19.28|20.99|21.3|22.85|22.64|21.1|18.37|18.49|18.23|16.86|17.16|18.05|17.94||16.88|16.75|17.65|19.5|19|19.1|17.6|17.27|19.4|19.44|19.59|19.29|17.4|16.33|15.27|14.33|14.79|13.64|13.3|13.45|14.65|15.94|15.98|15.9|18.83|16.59|16.38|18.43|17.35|17.45|18.18
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.68|11.23|12.65|13.4|14.07|13.8|13.25|12.67|12.28|11.25|11.38|12.09|11.9|10.69|10.92|10.79|9.81|10.83|11.04|11.65|12.65|12.84|12.1|12.34|12.25|11.04|11.14|11.36|12.62|13.88|13.65|13.51|13.6|14.73|14.94|15.64|15.68|16.44|17.17|17.15|15.3|15.5|14.16|12.42|12.66|11.66|12.86|12.7|14.08|14.52|12.74|12.32|12.76|13.13|14.3|13.89|14.31|14.08|14.35|13.64|12.65|13.6|11.66|11.3||11.04|10.55|10.12|9.4|8.87|7.59|7.46|7.33|7.22|6.92|7.8|8.04|8.58|9.48|9.26|9.26|9.35|9.21||9|9.26|9.69|9.58|9.1|8.48|8.65|8.8|8.25|8.37|8.55|7.75|7.14|6.75|6.95|6.73|6.46|6.6|6.64|6.99|7.11|7.25|7.64|7.44|7.36|6.87|7.24|7.54|8|8|8.02|8.12|7.46|7.33|7.1||7.2|6.69|6.64|6.59|7.07|8.16|8.95|9.96|9.9|10.75|10.89|10.84|10.63|10.58|10.27||10.85|11.35|11.09|10.34|10.42|10.37|10.33|10.38|11.24|11.8|11.65|11.24|11.13|10.84|10.49|11.24|11.07|11.19|12.36|12.4|12.44|12.59|13.67|14.84|14.5|13.66|14.35|14.16|14.65|15.34|15.75|15.79|14.4|14.08|12.85|12.64|14.28|15.14|15.49|15.64|16.49|16.28|15.97|16.8|17.38|16.96|19.38|17.41|18.58|18.3|14.98|13.7|13.65|13.82|15.09|14.8|13.88|13.55|14.18|14.65|14.16|12.29|12.24|10.31|10.11|11.58|13.48|13.9|13.74|12.92|13.35|12.89|14.5|15.27||19.386|19.895|19.982|20.2|20.2|17.859|18.009|18.932|18.832||18.086|19.477|20.682|23.068|22.855|21.35|20.545|20.273|21.545|22.727|23.227|21.954|21.136|20.568|20.632|20.273|21.086|20.909|20.855|20.45|21.127|21.355|20.436|19.809|20.418|19.659|22.614|22.891|20.864|20.454|20.559
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.711|7.569|7.853|8.222|8.529|8.027|7.556|7.813|7.582|7.516|7.622|8.453|8.822|8.569|8.369|8.533|8.133|7.689|7.253|6.52|6.311|6.098|5.822|6|5.596|5.422|5.907|6.333|6.458|5.987|6.067|5.311|5.436|5.716|5.747|5.267|5.547|5.769|5.933|6.156|5.996|6.462|6.302|5.756|6.044|5.907|5.956|5.836|6.236|6.724|6.756|6.511|5.329|5.027|5.067|4.276|4.107|4.502|4.676|4.538|4.6|4.44|4.013|4.147||3.791|3.827|4.156|4.253|4.133|3.96|3.889|3.524|3.413|3.267|3.378|3.622|3.964|4.111|4.062|4.151|4.173|4.258||4.2|4.044|4.258|4.258|4.476|4.924|5.08|5.133|4.902|4.898|4.996|4.956|5.4|5.471|5.747|5.684|5.813|5.889|5.333|5.624|5.452|5.319|5.333|5.384|5.333|5.096|5.141|5.333|5.633|5.647|5.553|5.437|5.23|5.096|5.016||4.942|5.067|5.182|5.132|5.402|5.659|5.644|5.63|5.606|6.163|6.513|6.548|5.707|5.402|5.378||5.621|5.733|5.858|6.287|6.593|6.48|6.572|6.548|6.367|6.267|6.296|9.249|8.884|8.587|8.658|9.289|8.849|8.969|9.107|9.738|10|9.636|9.756||10.015|10.118|9.985|10.267|10.649|11.185|11.639|12.095|11.905|11.141|10.862|10.397|10.516|11.941|13.156|12.569|13.482|12.587|11.41|11.058|11.247|10.637|10.169|8.96|8.326|7.997|8.557|8.169|8.474|8.441|8.738|8.296|8.518|8|8.098|8.044|7.644|7.452|7.17|6.845|6.782|7.541|7.698|7.807|7.911|7.052|7.25|6.696|7.082|7.556|7.867|7.585|7.253|7.102|6.806|6.246|6.249|5.97|6.279|6.216||5.683|5.499|5.618|6.305|6.222|6.133|5.698|5.89|5.778|5.292|5.372|4.998|4.889|4.859|4.711|4.216|4.045|3.899|3.742|3.876|4.43|4.234|3.926|3.905|4.139|3.781|4.237|4.593|4.607|4.222|4.089
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.723|4.7|4.885|4.992|5|4.862|4.946|4.846|4.823|5.185|5.054|5.354|5.054|4.769|5.054|4.977|5.123|5.354|5.654|6.015|7.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.25|4.36|4.42|4.55|4.59|4.51|4.64|4.62|4.56|4.7|4.79|4.99|5.17|4.63|4.89|4.86|5|4.95|5.18|5.29|5.82|6.09|6.28|6.3|6.39|5.8|6.03|5.88|6.52|6.07|5.47|5.53|5.57|5.64|5.84|5.59|5.58|5.46|5.85|5.56|5.05|5.07|5.3|5.33|5.44|5.69|6.1|6.34|6.76|6.77|6.87|6.94|6.82|6.7|7.1|6.89|7.18|7.24|7.94|7.95|7.78|7.75|7.79|8.25||8.6|8.28|8.1|8.04|7.91|7.76|7.94|7.7|7.39|7.18|7.89|7.35|7.78|8.45|7.8|8.13||7.48||7.57|7.25|7.36|7.43|7.07|7.25|7.52|7.76|7.69|7.82|7.77|8|8.22|8.41|8.88|8.92|9.15|9.55|9.38|10.28|9.75|9.95|9.89|10.37|10.5|9.3|9.73|10.26|10.74|10.57|10.75|10.8|10.69|10.93|10.5||11.45|11.47|||||||||||||||10.82|9.88|9.92|9.98|10.45|11.2|10.71|10.98|11.97|11.78|11.16|10.91|11.14|10.93|10.61|10.64|10.74|10.87|11.26|11.98|11.64|11.8|12.66|14|14.06|13.25|13|12.15|11.99|12.73|12.13|12.08|12.27|12.45|11.22|11.11|11.7|12.42|12.98|13.4|13.52|13.72|12.95|13|13.38|14.1|15.08|13.5|13.85|14.09|12.98|12.1|11.45|10.74|10.78|10.95|10.82|10.82|10.5|9.95|10.11|10.08|10|9.05|8.88|9.07|9.38|9.56|9.66|9.51|9.8|9.74|10.1|11.06|11.73|12.17|12.79|12.99|12.74|12.68|12.58|12.43|11.97|11.36||11.3|11.51|12|13.45|13.49|13.88|12.85|12.65|13.78|13.84|13.86|14.16|14.4|12.04|12.17|12.05|12.9|12.45|10.35|9.57|10.43|9.55|8.98|8.62|9.05|9.39|10.42|11.7|11.76|10.78|10.06
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.28|5.45|5.69|5.84|6.03|5.98|6.19|6.14|5.58|5.96|6.14|6.37|6.19|5.87|5.9|6.05|5.73|6|6.35|6.62|7.15|7.32|7.25|6.5|6.44|6.17|6.38|6.23|6.69|6.9|6.94|6.69|7.15|7.42|7.64|7.31|7.37|7.37|7.74|6.75|6.56|6.96|6.6|6.68|6.73|7.18|7.7|8|8.71|8.81|8.73|8.7|8.42|8.3|9.06|9.14|9.52|9.36|9.89|9.97|9.84|10.13|10.4|11.08||11.2|10.82|10.95|11.07|10.76|10.52|10.51|10.09|9.8|9.5|9.34|9.54|10.28|10.95|10.84|11.06|11|10.72||10.5|11.12|11.68|11.33|11.33|11.8|12.25|12.56|12.05|12.04|12.12|11.95|11.81|12.37|13.04|12.92|13.4|14.48|14.48|14.69|15.25|15.28|14.25|14.29|13.76|13.54|14.47|14.86|16.18|15.83|15.665|15.13|14.385|14.875|14.03||13.175|12.675|12.595|12.45|13.41|13.395|13.09|13.525|13.53|14.245|13.585|13.89|13|13.075|13.34||13.075|14.1|14.295|14.99|15.995|15.715|16.115|15.86|16.81|17.39|18.795|18.1|18.54|18.45|17.835|16.5|17.23|17.19|17.975|18.63|17.99|19.105|19.285|19.25|20.175|20.25|21.415|21.645|21.69|22.825|22.9|23.94|23.34|21.4|21.265|21|19.89|21.245|22.165|21.775|22.405|22.91|21.64|20.825|21.495|19.985|19.7|18.255|18.39|18.94|17.255|16.8|16.08|16.105|17.59|17.78|16.73|16.425|16|17.08|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||11.47|11.28|10.93|11.11|11.25|11.66|12.8|12.27|13.3|13.45|12.05|12.36|12.37|12.33|11.69|11.99|12.01|12.48|12.27|12.49|11.79|10.89|10.76|11.25|11.84|12.1|12.01|12.49|12.41|13|12.67|13.23|12.88|12.13|12.21|12.5|12.05|11.95|12.77|13|12.73|13.47|12.37|12.65|11.77|12.63|12.49|13.11|12.57|12.26|10.8|10.81|10.81|10.31|10.66|10.91|10.06|9.87|10.31|10.26|11.19||11.28|10.43|10.61|10.17|9.52|9.38|9.06|8.76|8.07|8.04|7.93|7.81|7.94|8.15|8.04|8.12|8.2|8.41||8.64|8.85|9.03|9.09|8.75|8.81|8.56|8.67|8.7|8.34|8.57|8.75|8.54|8.69|9.07|9.3|8.93|8.89|9.01|8.9|9.04|9.59|9.89|10.1|9.86|9.36|9.39|9.16|9.64|9.59|9.47|8.89||8.64|8.7||8.36|8.28|8.05|8.1|8.13|8.04|8.02|8.36|8.04|7.46|7.36|7.47|7.13|6.79|6.8||6.99|6.97|6.79|6.76|7.2|7.16|7.5|7.82|7.87|7.58|7.75|7.93|8.1|7.85|7.73|7.33|7.45|7.57|7.18|7.34|7.29|7.63|7.98|8.1|8.13|8.07|8.81|8.89|8.79|9.19|9.08|9.18|9.06|8.75|8.65|8.16|7.72|7.83|7.77|7.48|7.63|7.89|7.53|7.48|7.35|7.16|7.99|8.16|8.28|7.8|7.86|7.16|7.11|6.97|7.38|7.26|7.23|6.67|6.73|6.44|6.31|5.82|5.65|5.47|5.4|5.17|5.44|5.37|5.35|5.34|5.42|6.09|6.09|6.31|6.96|6.97|7.02|6.91|6.4|6.36|6.36|9.99|9.78|9.46||8.82|9.24|9.7|10.45|10.07|10.29|10.15|9.76|10.39|10.37|10.89|10.59|10.02|9.94|10.06|9.89|8.78|8.36|7.67|7.58|7.93|7.7|7.73|7|7.17|6.75|7.58|8.01|7.62|7.28|7.38
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|3.171|3.164|3.393|3.507|3.564|3.521|3.65|3.643|3.25|3.293|3.271|3.593|3.314|3.1|3.1|3.121|3.014|3.193|3.379|3.279|3.4|3.371|3.329|3.429|3.364|3.336|3.357|3.371|3.479|3.579|3.679|3.564|4.143|3.379|3.35|3.307|3.2|3.257|3.107|3.036|2.95|3.043|3.129|3.086|3.1|3.421|3.493|3.393|3.693|3.707|3.614|3.521|3.457|4.68|4.92|4.94|5.01|5.15|5.54|5.59|6.19|5.76|5.56|5.74||5.78|5.92|5.66|5.54|5.47|5.26|5.33|5.38|5.29|5.15|5.18|5.28|4.91|5.2|5.32|5.59|5.33|5.35||5.27|5.55|5.79|5.74|5.7|6.15|6.57|6.55|6.25|6.27|5.97|5.72|5.4|5.81|6.1|6.16|6.09|6.36|6.07|6.37|6.32|6.83|6.52|5.74|5.24|4.89|5.26|5.16|5.67|5.76|5.54|5.57|5.6|4.75|4.48||4.49|4.61|4.22|4.41|4.68|5.17|5.38|5.88|5.88|6.04|5.99|6.08|5.77|5.73|5.83||6.55|6.72|6.71|6.82|7.24|7.45|7.06|7.17|8.06|8.09|8.15|8.4|7.68|7.48|7.42|7.46|7.59|8.85|9.45|8.71|8.61|8.93|9.5|10.64|10.33|9.57|9.8|9.74|9.52|9.87|10.12|9.59|9.62|9.22|8.68|8.5|8.43|9.08|9.37|9.39|10.11|10.52|10.28|11.3|11.9|11.7|12.61|8.69|7.58|7.11|7.74|7.65|7.7|7.6|7.97|7.62|7.54|7.04|7.06|7.15|7.24|7.22|7.25|6.95|6.95|6.81|6.73|6.18|6.2|6.32|6.3|6.58|7.09|7.84|7.78|8.16|8.48|8.39|8.52|8.89|8.12|8.43|8.88|8.8||7.38|7.43|7.76|8.49|8.48|8.2|8.17|7.95|8.45|8.6|9.39|8.35|8.09|7.49|7.28|7.08|7.3|7.07|6.45|6.65|7.55|8.37|6.41|6.21|6.6|6.29|7.69|7.65|7.6|7.75|8.25
08365|102964|/equities/lugang-science|SHANGHAICOMP|||||||||||3.88|3.77|3.79|3.25|3.33|3.6|3.42||3.65|3.8|3.69|3.58|3.59|3.62|3.48|3.42|3.56|3.65|3.87|4.43|4.07|3.66|3.9|3.98|3.99|3.73|3.64|3.55|3.9|3.88|4.07|4.08|3.9|3.48|3.69|4.02|4.95|4.94|5.27|5.38|5.15|4.88|5.02|4.92|4.75|4.4|4.5|4.59|4.6|4.47|4.5|4.64|4.3|3.96||3.79|3.73|3.74|3.77|3.79|3.58|3.65|3.48|3.46|3.42|4.18|4.2|4.18|4.22|3.7|3.59|3.5|3.37||3.21|3.4|3.45|3.12|3.08|3.27|3.31|3.1|2.98|2.96|3.13|3.31|3.34|3.33|3.39|3.34|3.58|3.7|4.03|3.92|3.99|4.12|3.83|3.82|3.79|3.76|3.95|4.02|4.18|4.08|4.28|4.33|4.12|3.85|3.64||3.72|3.76|3.56|3.77|3.66|3.8|3.87|4.22|4.48|4.26|4.27|4.29|3.82|3.95|3.94||4.14|4.31|4.37|4.38|4.88|4.99|4.96|4.73|5.06|5.28|5.79|11.47|11.25|10.82|10.59|10.92|9.75|10.07|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.478|7.515|7.524|7.806|7.89|7.562|7.646|7.937|8.002|8.593|8.377|8.274|8.199|7.431|7.684|7.646|7.721|8.04|8.293|8.209|8.368|8.621|8.649|8.687|8.743|8.658|8.649|8.883|9.258|9.361|9.239|9.164|9.324|9.595|10.036|10.176|10.542|9.361|9.942|8.986|8.79|9.174|9.221|9.37|9.174|9.745|10.71|10.917|11.479|11.816|11.451|11.498|11.863|11.704|11.994|12.435|13.475|13.222|13.934|13.962|14.253|14.356|14.459|15.246||15.892|15.508|15.892|15.921|15.611|15.658|15.817|15.246|14.974|14.337|14.955|14.506|15.19|15.714|15.443|16.07|16.202|16.867||17.261|17.335|15.668|14.946|14.431|14.571|13.8|14.175|13.65|13.437|13.481|13.737|13.875|14.274|15.03|15.055|15.424|14.649|14.431|14.468|14.918|15.118|15.174||14.218|13.131|13.9|13.837|14.337|14.681|15.174|14.949|14.431|14.587|14.718||14.362|12.294|11.17|11.363|11.769|13.337|14.025|13.962|13.662|14.63|14.693|14.493|13.725|14.399|14.562||14.799|16.117|16.63|17.292|17.573|18.335|18.354|19.041|18.46|18.304|19.241|20.367|19.1|18.687|17.893|17.973||17.174|17.431|17.313|17.841|18.974|21|21.18|19.769|19.564|19.641|19.985|19.272|19.692|20.19|20.195|19.072|18.395|18.231|17.477|18.215|19.564|21.026|20.744|21.272|21.426|22.277|20.769|20.969|22.108|24.513|25.487|24.559|23.39|24.769|22.051|20.41|18.19|18.451|18.718|18.436|17.846|18.913|18|16.641|16.862|14.667||13.704|15.892|16.567|16.652|16.667|17.345|17.393|18.225|18.419|18.376|17.231|17.482|16.382|14.667|14.863|14.103|14.302|14.439|14.527|14.866||14.843|14.855|15.185|16.239|16.496|16.803|16.615|16.809|17.547|18.029|19.604|18.772|17.749|18.419|17.661|16.952|17.701|17.949|17.003|15.761|17.806|18.385|17.51|16.234|15.208|15.356|17.547|19.06|20.168|19.085|18.989
08367|100919|/equities/zhonglu|SHANGHAICOMP|18.48|19.64|21.19|20.67|18.95|18.83|19.28|18.24|14.95|14.11|13.8|13.92|13.55|12.79|12.37|12.45|12.33|12.63|12.79|13.05|14.34|14.18|14.55|13.28|13.36|12.75|13.04|13.66|14.5|15.14|14.34|13.98|15.49|14.47|15.5|14.7|15.56|13.96|14.15|14.05|14.78|14.35|13.99|13.19|13.2|13.32|15.65|15.77|14.83|13.65|12.691|12.564|12.236|12|12.318|11.773|11.464|11.909|11.527|11.354|11.618|11.927|11.818|11.5||11.891|11.527|11.573|11.2|10.836|10.818|11.073|10.336|10.318|10.146|10.391|10.618|10.891|11.918|11.1|11.345|11.6|11.745||11.473|11.9|12.055|11.936|12.136|12.255|12.891|12.527|11.364|11.782|11.782|10.991|11.055|10.991|11.127|11.164|12.436|12.627|12.7|13.018|13.473|12.964|13.682|13.373|13.164|11.891|11.509|11.255|10.745|10.718|9.764|9.591|9.809|9.309|8.909||9.373|9.318|8.336|8.727|8.364|9.064|9.409|9.864|10.136|10.673|10.546|10.882|10.236|10.709|10.818||11.046|11.373|11.382|11.536|12.082|12.091|11.873|12.546|12.127|12.755|13.382|13.046|12.918|12.5|12.273|13.4|12.9|13.4|13.5|14.1|15.027|15.291|14.418|15.073|15.345|16.636|16.718|17.436|17.773|17.436|15.2|14.745|14.845|14.164|13.418|13.418|14.954|15.755|15.6|15.482|16.327|16.791|15.818|17.255|18|18.236|21.527|22.945|21.182|21.382|18.727|16.327|17.136|17.136|15.818|14.845|14.409|14.745|14.5|13.945|13.727|13.909|13.909|13.8|13.191|12.482|12.691|11.727|11.809|11.909|12.146|12.373|12.709|13||15.099|15.868|15.678|15.851|15.537|15.661|16.174|16.653|15.331||15.207|14.62|16.777|16.942|16.438|16.86|17.025|15.851|17.562|17.81|18.587|19.818|19.917|19.521|21.612|20.719|19.207|18.339|15.397|16.107|16.694|18.364|17.735|15.868|17.686|16.612|21.297|18.917|19.488|17.231|18.058
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.827|0.838|0.858|0.85|0.827|0.834|0.843|0.835|0.799|0.791|0.789|0.808|0.807|0.793|0.79|0.799|0.793|0.802|0.82|0.817|0.839|0.828|0.86|0.783|0.789|0.775|0.76|0.77|0.804|0.816|0.831|0.831|0.846|0.836|0.87|0.83|0.843|0.82|0.795|0.794|0.8|0.765|0.75|0.739|0.73|0.752|0.802|0.804|0.806|0.799|0.776|0.752|0.75|0.744|0.754|0.726|0.725|0.736|0.738|0.736|0.786|0.79|0.787|0.79||0.787|0.735|0.745|0.695|0.677|0.635|0.622|0.588|0.586|0.577|0.586|0.583|0.6|0.616|0.616|0.621|0.623|0.623||0.616|0.615|0.623|0.599|0.569|0.57|0.584|0.581|0.591|0.622|0.644|0.606|0.635|0.649|0.652|0.648|0.664|0.673|0.651|0.673|0.705|0.723|0.724|0.659|0.659|0.617|0.618|0.604|0.591|0.596|0.577|0.567|0.568|0.55|0.54||0.545|0.55|0.524|0.523|0.514|0.519|0.529|0.596|0.606|0.636|0.631|0.636|0.62|0.618|0.623||0.633|0.648|0.653|0.667|0.679|0.683|0.671|0.668|0.706|0.727|0.746|0.736|0.728|0.717|0.698|0.718|0.706|0.708|0.744|0.764|0.784|0.806|0.856|0.896|0.906|0.934|0.926|0.949|0.959|0.973|0.917|0.908|0.914|0.907|0.884|0.875|0.907|0.892|0.887|0.895|0.928|0.934|0.906|0.918|0.94|0.936|1.044|1.054|0.95|0.934|0.846|0.8|0.804|0.802|0.782|0.754|0.76|0.762|0.68|0.663|0.651|0.648|0.643|0.617|0.617|0.576|0.586|0.556|0.558|0.554|0.564|0.562|0.604|0.668||0.752|0.768|0.776|0.776|0.778|0.789|0.79|0.794|0.767||0.774|0.775|0.849|0.867|0.831|0.84|0.842|0.808|0.866|0.843|0.873|0.942|0.993|0.932|0.883|0.817|0.793|0.774|0.718|0.757|0.773|0.782|0.796|0.736|0.817|0.748|0.874|0.837|0.748|0.674|0.674
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.73|3.7|4.02|3.84|4.04|3.91|3.95|3.54|3.56|3.68|3.85|3.97|3.57|3.41|3.47|3.39|3.32|3.68|3.76|3.77|3.92|3.99|4.03|4.19|4.25|4.16|4.34|4.24|4.44|4.64|4.62|4.29|4.54|4.55|4.73|4.87|4.59|4.34|4.63|4.04|3.95|4.12|4.14|4.15|4.23|4.28|4.93|4.66|5|5.05|4.69|4.54|4.55|4.37|4.95|5.06|4.97|5.44|5.65|5.3|||4.04|4.05||3.77|3.84|4|3.96|3.83|3.89|3.8|3.67|3.64|3.39|3.51|3.75|4.1|3.55|3.66|3.78|3.66|3.52||3.23|3.68|3.7|3.48|3.4|3.54|3.58|3.67|4|4.29|4.35|4.27|4.96|5.96|5.8|6.3|6.97|7.25|7.17|6.95|6.66|6.73|6.96|7.26|7.4|7.32|7.22|7.15|6.73|6.66|6.5|6.33|6.12|6.02|5.86||5.63|5.74|5.94|6.36|6.67|6.51|6.81|7.43|7.69|7.19|7.45||6.4|6.21|6.29||6.21|5.96|5.77|5.78|6.32|6.26|6.48|6.21|6.03|5.47|5.69|5.46|5.19|4.96|4.85|5.08|5.05|4.97|5.69|6.13||||6.81|5.98|5.95|5.86|5.78|6.04|6.27|6.4|6.4|5.75|5.41|5.13|5.39|5.79|5.65|5.19|5.01|5.38|5.48|5.51|5.96|6.08|5.67|5.49|5.08|5.23|5.23|5.39|5.09|4.94|4.77|4.89|4.85|4.92|4.68|4.85|4.82|4.83|4.7|4.46|4.34|4.27|4.49|4.78|4.95|4.73|4.58|4.72|4.97|5.15|5.4|6.21|6.88|6.84|6.65|6.34|5.94|5.98|5.91|6.15|6.05||5.12|5.29|5.49|6.09|5.66|5.69|5.45|5.5|5.6|5.84|6.24|5.89|6|5.66|5.55|4.73|4.68|4.56|4.6|4.48|4.45|4.62|4.74|4.48|4.43|4.43|5.08|5.35|5.18|5.27|5.05
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.94|2.96|3.176|3.268|3.252|3.184|3.256|3.504|3.428|3.62|3.464|3.536|3.352|3.096|3.16|3.176|3.108|3.276|3.352|3.364|3.584|3.664|3.652|3.648|3.876|3.68|3.72|3.18|3.34|3.616|3.296|3.164|3.328|3.22|3.424|3.28|3.16|2.752|2.924|2.904|2.84|2.916|2.94|2.752|2.752|3.34|3.86|3.836|4.144|4.2|3.896|3.42|3.348|3.22|3.288|3.172|3.348|3.232|3.256|3.26|3.18|3.44|3.256|3.188||3.132|3.272|3.26|3.304|3.028|2.88|2.916|2.892|2.896|2.74|2.692|2.704|2.712|2.844|2.8|2.976|2.872|2.884||2.8|3|2.98|2.988|2.876|3.032|3.124|3.14|2.864|3.236|3.34|3.44|3.276|3.18|3.352|3.4|3.408|3.46|3.436|3.512|3.34|3.168|3.252|3.248|3.14|3.072|3.2|3.308|3.428|3.332|3.28|3.16|3.116|2.956|2.96||2.82|2.824|2.872|2.924|2.86|3.228|3.316|3.36|3.544|3.456|3.004|2.972|2.864|3.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.89|8.06|7.96|7.6|7.57|7.45|7.35|7.68|7.22||7.09|6.94|7.4|8.02|7.99|7.83|7.85|7.89|8.29|8.75|8.45|8.85|8.4|8.17|7.31|7.17|7.4|7.1|6.85|6.88|6.75|6.93|6.7|6.67|6.93|7.25|8.04|8.89|9|8.84|8.7
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|2.808|2.856|3.068|3.136|3.072|3.024|3.048|3.088|3.2|3.5|3.448|3.2|3.14|2.992|3|2.964|2.996|3.088|3.284|3.248|3.196|3.264|3.24|3.136|3.132|2.972|3.02|3.276|3.292|2.928|2.768|2.52|2.6|2.592|2.664|2.612|2.556|2.628|2.664|2.548|2.488|2.452|2.36|2.348|2.256|2.376|2.504|2.556|2.808|2.836|2.88|2.884|2.86|2.408|2.444|2.436|2.468|2.78|2.832|2.66|2.752|2.9|2.984|2.996||2.812|2.672|2.784|2.84|2.82|2.816|2.752|2.908|2.868|2.712|2.476|2.488|2.616|2.776|2.748|2.824|2.776|2.832||2.692|2.844|2.904|2.876|2.88|3.02|2.892|2.876|2.852|2.92|2.98|3.076|3.216|3.276|3.544|3.544|3.48|3.732|3.548|3.404|3.596|3.612|3.592|3.428|3.36|3.216|3.312|3.588|3.784|3.828|3.668|3.476|3.5|2.996|2.936||2.884|2.984|2.856|3.028|3.524|3.556|3.868|4.56|4.464|4.232|4.388|4.584|4.42|4.296|4.144||4.228|4.464|4.576|4.952|5.456|5.556|6.152|6.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.55|9.158|9.617|9.7|9.692|9.642|9.733|10.242|10.342|10.792|11.367|11.75|11.442|10.367|10.742|10.625|10.583|10.983|10.733|10.292|9.917|10.1|10.042|10.25|10.45|9.958|9.9|10.108|10.317|10.808|11.083|11.117|11.117|11.25|11.658|10.875|10.158|9.283|9.617|9.567|8.625|8.742|8.892|8.667|9|9.317|10.092|10|11.083|11.1|10.483|10.525|10.183|9.942|11.067|11.033|11.4|11.608|14.89|14.85|14.82|15|13.8|13.63||12.8|12.96|13.25|13.27|12.98|12.1|12|11.65|11.15|11.03|11.2|12.18|12.3|13.17|13.19|13.4|13.96|13.64||12.15|12.6|12.89|12.8|12.79|11.94|11.75|11.2|10.68|11.42|12.23|12.33|12.49|11.99|11.89|11.74|11.2|11.29|10.83|11.01|10.73|10.68|10.67|10.43|10.42|10.19|10.77|11.5|11.32|11.16|11.38|11.3|11.07|10.88|10.55||10.5|10.8|10.88|10.95|11.45|11.39|12.28|12.28|11.45|12.08|12.14|12.07|11.41|12.7|12.68||12.98|13.17|12.89|13.38|14.54|14.59|14.33|13.64|13.32|13.99|14.08|13.51|12.59|12.45|11.86|12.65|13.2|12.92|13.78|14.14|14.36|14.14|15.14|15.49|15.5|15.48|15.73|15.9|16.5|16.4|16.94|17|16.69|16.27|16.03|16.1|16.49|18.2|18.5|18.99|20.82|21.5|20.49|21.35|22.72|20.36|19.97|16.68|17.59|17.5|18.49|18.52|18.26|17.43|19.15|19.25|19.25|18.43|18.1|16.74|16.27|16.35|15.8|14.37|14.47|15.04|16.06|17.99||19.714|19.714|19.993|20.9|21.85|22.7|22.764|20.707|20.021|19.629|20.071|20.379|20.657|21.5|21.107||19.664|20.571|20.414|21.064|19.857|19.914|20.029|19.986|20.143|20.371|22.214|21.979|19.557|19.507|19.271|18.836|18.714|18.207|18.5|17.786|17.5|16.721|15.864|15|15.471|13.907|14.107|13.929|12.586|12.564|12.643
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.21|5.74|6.11|6.25|6.3|6.35|6.49|6.56|6.66|6.78|5.72|5.9|5.66|5.15|5.2|5.24|5.46|5.7|5.84|5.66|5.93|5.91|5.95|6.09|6.07|5.83|5.76|5.64|5.94|5.72|5.73|5.59|6.11|6.14|6.29|6.26|5.71|5.84|5.64|5.28|5.54|5.62|5.78|5.87|5.89|6.69|7.02|6.72|7|7.17|7.07|6.42|6.16|5.95|6.2|6.31|6.15|6.13|6.43|7.04|7.97|8.3|8.55|8.87||8.59|9.18|9.99|10.41|10.32|10.36|10.3|10.74|10.63|10.64|9.57|9.6|9.4|8.65|8.74|9.09|8.64|8.96||8.93|9.05|9.12|8.7|8.3|8.56|8.29|8.75|8.96|9.9|10|9.99|10.16|10.49|11.37|11.3|11.62|12.29|11.16|11.25|11.1|11.13|10.55|10.09|9.7|9.37|10.47|11.38|12.12|11.7|11.55|11.36|11.46|11.58|10.45||10.8|10.59|9.4|9.68|9.9|10.17|11.07|11.94|12.08|12.98|13.31|14.2|13.86|13.74|13.8||14.38|15.51|15.99|15.88|15.52|15.63|16.11|15.91|16.88|17.54|18.65|18.49|18.76|17.26|16.99|17.96|18.08|16.5|18.46|18.9|18.86|19.72|19.5|21.39|24.7|23.78|24.68|19.7|19.98|18.27|17.46|15.96|16.1|15.28|14.87|15.05|16.49|17.86|18.63|18.7|20.5|18.49|18.5|18.66|17.85|20.95|21.26|19.23|16.43|15.4|15.6||13.34|12.28|11.98|11.95|11.44|10.58|11.2|10.44|10.4|10.23|9.72|9.43|9.16|10.2|10.49|10.85|10.8|11.3|11.5|10.8|11.6|12.92|14.6|14.82|15.68|14.68|14.63|14.25|14.5|14.99|14.38|14.1||13.9|14.15|15.5|17.15|17.79|17.18|17.98|18.1|18.19|16.9|15.93|16.4|16.16|15.36|14.25|14.49|14.22|13.21|13.19|12.65|14.05|14.85|14.69|14|12.88|12.32|14.69|16.42|17.18|16.8|14.87
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.19|8.69|9.18|9.55|9.68|9.99|9.54|9.31|9.07|9.45|9.68|10.05|10.06|9.84|9.8|9.35|9.68|9.68|10.27|10.43|11.78|12.8||||||||||||||||11.34|11.17|11|11.1|11.63|10.36|10.22|9.32|11.13|11.3|11.05||12.483|11.533|10.759|10.191|10.107|10.778|10.759|10.769|10.499|10.843|11.02|11.533|11.831|12.371|13.06||12.874|12.446|12.511|12.828|12.762|12.753|12.576|12.595|12.297|11.02|11.467|11.607|11.607|11.253|11.197|11.02|11.058|11.337||10.527|10.741|11.319|10.899|10.219|10.62|11.281|11.663|11.253|11.076|11.486|11.477|11.831|12.567|13.191|13.265|13.582|14.57|13.843|12.93|13.787|13.368|14.16|13.238|11.365|10.778|11.645|12.287|13.321|13.098|13.182|12.669|11.933|11.766|11.523||11.319|10.974|10.536|11.533|12.334|13.582|13.936|15.259|15.948|17.318|17.131|17.933|16.703|16.256|15.138||15.361|15.501|13.033|14.532|15.231|15.324|16.293|16.805|16.628|18.631|21.146|21.519|20.42|18.305|17.28|17.485|18.026|16.712|18.864|19.05|21.417|21.687|22.73||22.611|22.62|23.412|24.61|25.648|24.39|26.168|26.719|25.919|25.148|25.262|26.151|26.422|28.286|29.209|27.091|26.677|26.461|23.45|23.882|22.125|20.325|19.266|17.92|17.17|16.514|17.869|17.255|16.967|17.234|17.395|17.022|15.959|14.456|14.723|14.185|14.058|14.113|13.211|13.211|12.809|13.55|13.842|14.13|14.266|13.47|13.664|12.944|12.669|12.944|12.915|12.949|12.068|11.771|11.386|10.671|10.226|10.12|10.505|10.48||9.756|10.162|9.98|10.658|10.586|9.57|9.637|9.159|8.977|9.265|9.294|8.172|8.223|7.664|7.524|6.606|6.69|6.563|6.33|6.178|6.318|6.453|5.78|5.674|5.971|5.903|6.428|6.639|6.965|6.978|7.156
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.24|2.24|2.27|2.3|2.32|2.28|2.31|2.32|2.33|2.51|2.47|2.5|2.52|2.23|2.29|2.28|2.25|2.31|2.36|2.43|2.39|2.44|2.45|2.48|2.48|2.43|2.49|2.52|2.66|2.68|2.6|2.6|2.66|2.71|2.82|2.71|2.78|2.57|2.79|2.56|2.48|2.58|2.61|2.68|2.67|2.66|2.95|3.01|3.09|3.12|3.12|3.11|3.16|3.14|3.2|3.3|3.46|3.46|3.52|3.54|3.62|3.7|3.72|3.86||3.93|3.9|3.88|3.94|3.85|3.87|3.85|3.84|3.78|3.65|3.75|3.75|3.86|3.96|3.91|3.93|3.94|4.02||4.06|4.18|4.15|3.96|3.9|3.95|3.94|4.11|3.75|3.77|3.79|3.8|3.94|3.96|4.11|4.12|4.27|4.25|4.16|4.25|4.4|4.44|4.41|4.37|4.37|4.17|4.41|4.53|4.58|4.7|4.85|4.76|4.56|4.59|4.66||4.69|4.25|3.9|3.85|3.92|4.23|4.41|4.51|4.47|4.78|4.94|4.79|4.74|4.58|4.63||4.67|5.05|5.16|5.35|5.51|5.74|5.73|5.9|5.73|5.75|5.94|5.97||4.887|4.687|4.8|4.913|4.787|4.8|4.853|4.927|5.14|5.46|5.513|5.52|5.46|5.347|5.433|5.453|5.6|5.693|5.767|5.187|4.967|4.867|4.7|4.967|5.253|5.667|5.5|5.74|5.887|5.993|5.74|5.82|6.387|7.12|7.24|7.213|6.873|7.213|5.333|4.893|4.287|4.407|4.54|4.447|4.3|4.467|4.333|4.227|4.247|3.933|3.887|3.993|4.587|4.68|4.727|4.767|4.88|5|5.573|5.613|5.52|5.6|5.78|5.98|5.693|5.733|5.527|5.6|5.7|5.893|5.8||5.753|5.893|5.993|6.373|6.48|6.593|6.467|6.513|7.053|7.12|7.667|7.633|6.753|6.72|6.493|6.533|6.66|6.533|6.227|5.853|6.527|6.9|6.587|6.247|6.107|6.273|7.073|7.753|8.193|7.873|7.38
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15633|15698|15700|15475|15748|15301|15249|14421|13955|13880|13639|13457|13279|12890|13294|13436|13399|13441|13489|13300|13290|13499|13790|13717|14000|14274.2402|14554.9697|14841.4004|14878.5195|15203.9697|14631.0996|14152.4297|14250.4502|14017.2998|13707.0801|13654.7402|13417.79|13323.5801|13587.1699|13787.0098|14634.9004|14406.5098|14003.0303|13878.3701|14174.3203|14273.29|13798.4297|13776.54|14064.8799|14248|14698|14816|14650|14176|14407|14635|15016|15035|15382|15310|15902|15889|15673|15796|15999|16477|16415|16042|16078|16130|16016|15728|15816|15620|14712|13492|13703|13859|14059|13537|13396|13397|13275|13541|13312|13089|13246|13502|13797|13778|13614|13417|13435|13316|13371|13133|13404|15130|15185|14786|14792|14497|14622|14956|15204|15654|15302|15443|15078|15078|15129|15298|15490|15131|15307|15147|14564|14453|14321|14441|14431|14237|13798|13581|13525|13741|13972|13679|13240|13464|13673|13704|13798|13286|13561|13266|13436|13502|13675|13793|13512|12779|12884|12847|12990|12718|12912|13026|13180|13036|12837|13037|13012|13131|13113|13104|13045|13131|13205|13163|13126|13322|13132|12609|12371|12266|12361|12655|12655|12826|12999|13237|13499|13607|13513|13323|13056|12894|13018|12989|12888|13180|13255|13156|12957|13123|13056|13018|12979|12585|12509|12265|12288|11886|12098|12520|13132|13464|13251|13131|12468|12133|12275|12319|12086|12533|12466|12871|13323|13561|13530|13513|13513|13753|13561|13656|13694|13291|13304|12847|12875|12833|12891|12782|12771|12538|12407|12361|12361|12318|12076|12371|12228|12419|12224|11864|12304|12460|12513|11871|11800|12021|12227|12219|12257|12347|11895|12086|11705|11705|11799|11324
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19765|20215|20799|21200|21628|21596|20922|20485|21900|22448|23197|23990|23449|21874|21985|21954|21240|19497|19350|18499|18931|18800|18870|18949|18839|19700|20105|20245|19984|19950|20113|20478|19579|20621|20838|20018|19924|19849|18349|17090|16840|16229|15800|15600|15935|15490|16950|17099|17990|18000|17872|18094|18339|18060|18835|17913|18209|19500|19150|19699|20197|20242|19700|20710|20845|20884|20791|20488|19853|19900|19800|18995|19200|19269|18090|18039|18100|18350|18369|18284|18019|17947|16999|16797|16745|17684|17679|16229|15400|16000|16450|16167|16065|16304|16747|17047|17600|17450|18371|17838|17948|17250|17093|17800|17998|18356|18480|18601|17825|18400|18800|18999|19293|19000|19599|19288|19400|19698|19780|19140|18396|17749|17856|17100|17027|17270|18300|18200|17557|18500|18798|18748|18990|18550|18750|17890|18975|19148|19821|19139|18995|17422|18496|18778|19230|19154|19600|19709|19888|19194|19122|19482|19800|20499|20500|20549|20818|21725|22199|21980|22595|23000|22549|21700|20797|21999|21900|22700|23600|23150|21900|21684|22500|22950|21594|21480|21500|21680|21726|21500|19749|19900|19975|19950|18340|18399|18780|17875|17595|17512|17126|16775|16735|16086|16498|16875|17623|17550|17395|17399|16702|17200|18262|18095|17295|17798|17941|18656|19889|19895|20170|20000|20395|20348|19607|19999|20150|20599|19920|18549|18049|17000|17449|17599|18500|18930|17879|17899|17050|16200|16225|16889|16800|16989|16468|15824|16500|16600|15700|15694|15676|16300|16900|16290|16198|16090|14925|15290|14700|13148|13220|12799
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|19560|19307|19399|19400|19599|18835|19650|20839|20952|20072|19850|19753|19223|16691|16980|16000|14450|13155|13129|12279|12495|13560|13795|13780|15951|16524|16244|16300|16038|14720|13227|13590|13779|14019|14200|14469|15478|15000|14950|12762|13619|14429|12922|13426|15074|14890|16330|17396|18424|18841|16329|17269|17294|17247|18025|18289|20749|21796|22402|23044|23547|22595|22719|24409|25800|26196|25579|26775|26205|26249|27048|26480|26485|26800|27780|27905|28000|29598|30172|29471|28845|30495|30407|29995|30350|30530|30162|28098|28443|29192|29300|28400|28864|28679|26940|27701|28243|29852|30799|31249|31979|31483|30595|28599|27639|26894|27194|27040|27200|28542|29428|29448|30594|31135|32983|33439|35748|35800|36500|36063|36090|35976|36070|34799|35550|37355|38429|39182|37698|38400|38795|37297|36159|34678|33225|34709|36330|38250|34725|34494|32388|33500|33300|32950|30486|30940|32080|30745|28900|28949|29183|29600|30699|31790|31750|31549|32100|33491|33885|34050|33800|34096|33428|32600|32679|33400|34320|35240|34098|33384|32950|31600|31700|31545|33199|33271|33645|34786|34733|33940|33949|34767|36631|33780|32649|32492|32900|32950|32860|32500|33220|32582|31933|31897|32000|31960|31100|30139|31045|31990|32249|34050|34100|34150|33695|32990|33699|32750|33200|32479|31225|29398|30200|30150|28370|28565|28675|28899|28500|28725|30328|29500|28686|29750|30839|33000|32475|31300|31409|33000|32400|34679|34139|33889|32795|32540|32697|33780|34000|33980|30878|32445|33990|33300|32100|30666|30599|31299|31197|30950|31360|30399
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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|9230.5|8987.0996|8848.7998|8709.5996|8770.9004|8668.7002|8070.8999|7642.6001|7750.6001|7768.1001|7734.1001|7759.3999|7691.2002|7301.7998|7848|8030|8036.8999|8242.2998|8304.5996|8119.6001|7803.2002|7847|8165.3701|8067.0298|8007.6499|8177.0498|8343.5303|8353.2598|8215.0195|8099.1602|7932.6802|8119.6099|8653.1299|8708.6201|8665.7803|8693.04|9735.7402|9497.21|9443.6699|9346.3096|8871.21|8780.6602|8956.8799|8557|8419|8296|8021|7969|8119|8178|8299|8630|8421|8249|7813|7789|7675|7761|7808|7740|7836|7766|7689|6707|6548|6385|6606|6466|6289|6079|6230|6048|6018|5889|5619|5588|5676|5547|5579|5423|5392|5480|5423|5598|5403|5438|5452|5786|5934|5841|5647|5542|5535|5352|5267|5354|5257|5199|5134|4939|4907|4878|5003|5029|5014|5062|5087|5092|5063|4999|4936|4849|5001|4857|4785|4716|4673|4640|4571|4586|4503|4461|4284|4259|4272|4279|4331|4250|4089|4166|4055|4118|4149|4135|4143|3896|3904|3894|3914|3941|3890|3666|3670|3670|3894|3914|3926|3968|3895|3832|3894|3807|3887|3839|3797|3793|3661|3710|3722|3719|3713|3817|3776|3739|3739|3869|3919|3922|3894|3797|3816|3920|3971|3972|3969|3885|3870|3880|3880|3982|3992|3948|4040|3987|3846|3846|3875|3861|3884|3687|3671|3578|3578|3651|3555|3601|3754|3554|3548|3485|3468|3476|3444|3359|3308|3417|3476|3502|3690|3554|3563|3524|3505|3358|3408|3388|3388|3358|3337|3309|3164|3115|3038|3041|3152|3164|3174|3195|3084|3148|3200|3299|3250|3249|3201|3200|3145|3025|2871|2881|3031|2898|2850|2879|2850|2840|2767|2749|2830|2845|2896|2850
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2419.0601|2411.1799|2434.8101|2461.3999|2468.29|2439.74|2450.5701|2372.79|2312.73|2336.3601|2313.71|2257.5901|2293.04|2239.8701|2277.28|2310.76|2382.6299|2367.8601|2401.3401|2377.71|2331.4399|2332.4199|2387.5601|2465.3401|2482.0701|2456.47|2471.24|2520.47|2540.1599|2547.05|2459.4299|2461.3999|2498.8101|2451.55|2447.6101|2420.05|2351.1299|2442.6899|2487|2486.01|2540.1599|2724|2728|2600|2658|2639|2628|2638|2670|2750|3094|3047|3093|2993|2950|2780|2759|2735|2740|2641|2786|2790|2789|2679|2600|2580|2605|2600|2610|2555|2510|2549|2600|2603|2580|2580|2497|2454|2423|2466|2540|2560|2500|2530|2574|2623|2681|2776|2743|2615|2585|2669|2689|2596|2546|2415|2420|2306|2272|2245|2181|2115|2090|2098|2100|2136|2074|2065|2031|2035|2050|2050|2100|2200|2120|2050|2027|2060|2035|2020|2010|1965|1937|1915|1904|1874|1885|1860|1837|1865|1853|1855|1850|1844|1844|1800|1790|1830|1835|1901|1935|1875|1850|1840|1864|1870|1843|1885|1920|1845|1815|1850|1875|1819|1780|1760|1750|1822|1822|1781|1780|1786|1810|1699|1690|1750|1741|1750|1730|1700|1733|1770|1830|1885|1875|1840|1820|1811|1825|1818|1834|1810|1814|1755|1765|1775|1745|1725|1750|1688|1730|1728|1721|1693|1674|1680|1685|1674|1660|1630|1605|1575|1575|1567|1543|1545|1575|1528|1540|1569|1532|1549|1545|1550|1510|1560|1480|1491|1550|1468|1430|1390|1396|1419|1440|1420|1405|1400|1409|1410|1405|1410|1410|1440|1409|1414|1414|1417|1423|1377|1368|1365|1379|1448|1410|1445|1400|1360|1370|1374|1360|1320
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|12061|12200|12397|12201|12100|12433|12197|12018|11963|11847|12220|12640|12450|12143|12699|13095|12130|12994|12845|12300|11800|11904|11985|12400|13456|13664|13647|12690|12700|12383|11993|12521|12940|13195|12718|12000|12079|11846|11578|10308|10350|9719|9222|9348|9801|9400|9987|10494|10600|10600|10150|11000|11840|12830|12478|12065|13149|13800|13986|14166|13958|13899|14380|15280|16750|17097|17021|17200|17600|17568|17145|16639|16600|16475|15268|15243|15542|15113|15770|15816|15668|15679|14798|14160|14289|14999|14600|13947|13978|13725|13512|13655|13680|13259|13499|12997|13440|14344|14960|14468|14343|14071|14358|14497|14563|15267|15000|15500|15201|15446|16123|15970|16500|16485|16710|16760|17001|16988|17900|18083|17799|17350|17386|16749|16799|17458|17626|17161|17500|18950|18634|18825|18446|17479|17400|16799|17050|17489|17067|17734|18343|17309|17830|17116|17494|17897|18152|17834|18400|18492|18189|18465|18768|19105|18847|18940|18953|20598|20650|19946|20032|20298|20098|20200|19447|20291|21000|21902|22200|21940|21400|22383|23795|24365|23675|23549|23599|22648|22895|22690|21595|21700|21569|20999|19800|19665|19690|19387|18402|18477|18345|18294|18490|18560|19269|19795|20700|20990|20620|19350|18833|19072|19990|20078|18693|19773|19875|20245|21000|21549|21249|21549|22589|22250|21880|20850|20742|19889|19550|19899|19838|19440|20599|21082|22049|22870|22099|20694|20049|19737|18748|18569|17536|17389|17773|17401|17875|17650|17850|17831|18441|18869|19867|19380|18687|21350|20999|21700|20599|18939|18600|17795
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6435.0801|6418.5698|6449.6602|6246.9302|6216.1699|6138.4399|6009.5498|5515.6899|5602.48|5633.25|5553.9102|5484.9302|5521.2002|6221.6699|6504.3901|6618.7002|6637.1602|6567.21|6664.04|20260|19899|20126|21150|21240|20891|21121|21678|21767|22150|22325|22350|22387|22135|22400|22148|21948|21999|21887|20765|21332|21291|21559|21638|21218|21799|20986|20920|20094|20915|22400|22705|22997|23342|21718|20780|20732|21080|21190|21023|20195|20495|20576|20699|20725|20500|19919|20299|20400|20400|20800|20802|19865|19599|19200|19185|19150|19515|19898|19749|19700|19450|19211|18668|18989|19733|19779|20540|21198|21849|20500|19300|20094|19605|18356|18251|18350|18495|17729|17500|17453|17390|17082|16399|16740|17632|17538|16676|16982|16758|16400|15700|15250|15839|15090|15000|14195|14270|14300|14040|13855|13430|12949|12974|12520|12505|12188|12197|12000|11831|11970|11950|12000|11905|10998|10800|10409|11212|11599|11988|11715|12046|11290|11360|11292|11795|12110|12382|12516|12650|12599|11750|11890|11799|11900|11484|11650|11580|11800|11799|11680|11740|11785|11894|11035|10833|11322|11324|11700|11260|11419|11774|11650|11981|12557|12995|12990|13020|13147|12999|13245|12880|12649|12600|12400|11994|12080|11893|11490|11566|10843|10800|10874|10880|9975|9845|9657|9799|9998|9870|9464|9326|9185|9375|9299|9499|9998|9950|9795|10394|10263|10292|10250|10490|10731|10448|10447|10733|10750|10208|9546|9450|9165|8900|8148|8749|9050|9392|9091|8870|8719|8590|8585|8721|8496|8461|8349|8496|8784|8600|8239|8083|8114|8200|8258|7698|7998|7360|7370|7149|7380|7018|6749
08394|41370|/equities/investec?cid=41370|JTOPI40|9346|9321|9207|8880|8837|8858|8541|8098|8036|8002|8015|8027|7800|7560|7386|7845|7889|7688|7600|7482|7361|7090|7200|7239|7075|7115|7170|7097|7000|6835|6683|6564|6547|6950|6948|6740|6921|6902|6894|6773|6821|6909|6751|6625|6525|6442|6758|7036|7065|7278|7270|7224|6935|6594|6464|6270|6291|6500|6700|6776|7036|6978|6760|6835|6867|6808|6789|6528|6500|6284|6036|5873|5890|5769|5550|5488|5477|5461|5248|5195|5235|5268|5410|5383|5228|5404|5443|5220|5170|5250|5271|5040|4986|4970|5139|5022|5041|4865|4930|4694|4559|4480|4328|4479|4495|4555|4516|4526|4598|4734|4791|4840|4980|4933|4959|4910|4816|4830|4949|4777|4686|4395|4420|4489|4320|4548|4660|4725|4618|4783|4799|4927|5000|4824|4650|4440|4600|4895|4897|4944|5013|4809|4892|4933|5331|5562|5646|5594|5656|5570|5335|5533|5645|5772|5715|5585|5461|5330|5332|5316|5381|5489|5296|5230|5150|5346|5430|5575|5650|5730|5825|5715|5800|5740|5637|5499|5480|5433|5548|5721|5757|5745|5779|5722|5592|5622|5650|5660|5712|5600|5665|5620|5580|5400|5420|5587|5792|5871|5749|5620|5361|5425|5612|5600|5581|5659|5519|5610|5798|5940|6160|6193|6210|6124|6250|6248|6131|6029|5760|5552|5520|5220|5391|5331|5484|5555|5556|5225|5317|5310|5310|5475|5650|5720|5688|5690|5858|5975|5856|5575|5607|5555|5519|5575|5574|5469|5325|5381|5549|5382|5313|4919
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|9365|9328|9217|8910|8888|8861|8500|8077|8037|8017|8005|8012|7778|7528|7425|7775|7812|7615|7518|7415|7285|7067|7135|7189|7094|7105|7169|7148|7010|6900|6769|6653|6573|6954|7038|6783|7001|6968|6946|6800|6900|6900|6723|6600|6590|6438|6795|7006|7170|7349|7700|7280|6990|6663|6489|6297|6334|6546|6775|6824|7030|6976|6725|6800|6866|6790|6742|6520|6495|6300|6100|6000|5950|5800|5610|5495|5490|5487|5268|5167|5251|5299|5379|5374|5186|5354|5397|5237|5170|5241|5260|5044|5000|5000|5151|5010|5078|4881|4959|4700|4571|4490|4337|4491|4490|4554|4541|4532|4599|4741|4829|4899|4977|4950|5000|4929|4906|4974|5044|4900|4804|4538|4575|4420|4476|4600|4700|4787|4591|4799|4880|5003|5119|4862|4700|4433|4600|4930|4899|4965|5066|4840|5015|5027|5475|5559|5700|5700|5765|5650|5450|5600|5719|5750|5665|5562|5369|5345|5310|5375|5381|5574|5370|5219|5299|5456|5467|5629|5628|5700|5782|5737|5840|5800|5750|5616|5600|5609|5660|5947|6100|6025|6051|5923|5805|5895|5938|5920|5950|5800|5780|5750|5730|5595|5593|5737|6000|6128|5980|5859|5600|5704|5855|5845|5776|5950|5832|5789|6049|6294|6503|6649|6550|6459|6543|6556|6372|6199|6000|5780|5710|5437|5604|5474|5684|5799|5743|5490|5555|5575|5590|5795|5990|5982|5900|5820|6087|6214|6139|5833|5900|5845|5863|5847|5858|5727|5440|5572|5758|5550|5335|4879
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08398|41371|/equities/mond?cid=41371|JTOPI40|17195|16935|17365|16761|18061|18308|18590|18725|19288|19004|18700|18436|17786|16679|16686|17294|17843|17485|17710|16791|16179|15885|16260|16346|16017|16744|17526|17319|17078|16711|16492|16457|16437|16620|16767|16305|16453|16115|15508|15085|14371|13404|13246|13185|12381|11986|12412|12370|12790|13237|12894|12568|12036|11683|11721|11411|11433|12075|12119|11928|11884|11753|11146|11161|10826|10451|10333|9899|9855|9348|9329|8992|9089|8932|8907|8860|9032|8898|8994|9113|9096|8994|8831|8581|8055|8114|8435|7435|7271|7511|7150|7030|6875|6905|7128|6927|7009|6861|7128|6788|6640|6548|6519|6631|6632|7000|6875|7161|6750|6993|7171|7056|7079|6965|6859|6760|6669|6229|6281|6291|6218|5906|5783|5560|5550|5656|5736|5718|5530|5692|5980|6120|5899|6027|6159|5868|5913|6233|6123|5966|6056|5836|6051|6071|6403|6907|6745|6900|6815|6622|6362|6508|6697|6626|6554|6590|6615|6369|6317|6320|6350|6420|6319|6219|6305|6158|6123|6123|6120|5999|5884|5669|5647|5583|5297|5214|5263|5253|5218|5234|5501|5537|5788|5788|5711|5836|5741|5703|5635|5488|5549|5355|5357|5339|5310|5277|5253|5035|4938|4619|4497|4411|4632|4593|4435|4592|4516|4726|4808|4844|5061|5167|5025|4987|4999|5229|5253|4927|4699|4497|4228|4063|4164|4296|4392|4325|4275|3862|3922|3995|4071|4067|4066|4258|4258|4258|4261|4139|4050|3830|3669|3814|3923|3651|3551|3684|3712|3612|3636|3328|3157|2775
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22224|21600|21943|22049|21900|21990|21890|21621|20806|20656|20135|20350|20092|20180|20965|21635|21720|21668|21995|21271|20770|20350|20205|19990|19985|20050|20234|19964|20389|20498|19846|20234|19872|19888|19081|18429|19649|19580|20090|19500|19113|18233|19089|19076|18779|18400|18178|18074|18180|18280|18532|18590|17527|17289|16939|16574|16636|16433|16967|17599|17819|18194|18245|18145|18188|18445|17799|17948|18082|18219|18109|17955|17611|17053|16872|16800|17048|17267|16860|16449|15642|15940|15989|16347|16376|16278|16389|15969|15777|15974|15812|15800|15794|15566|14935|14661|14599|14345|14077|13700|13681|13620|13405|13693|13657|13694|13646|13490|13217|13380|14083|14244|14539|14213|13749|13550|13619|13613|13840|13638|13645|13749|14548|14380|14240|14623|14670|14538|13795|13850|13960|14176|13970|13520|13626|13533|13840|14078|14288|14688|14670|13900|13942|13879|14799|14644|14649|14678|14736|14539|13775|14000|14335|14490|14400|14349|14265|14597|14599|14043|13725|14040|14055|13718|13200|13256|12619|12700|12829|13191|13261|12969|13428|13339|13495|13490|13351|12930|13189|12798|13198|13305|13130|13020|12675|12750|13074|12874|12700|12550|12644|12579|12539|12386|12149|11820|11999|12000|11970|11810|11120|10849|11493|11365|10645|10850|11000|10500|10821|10960|11110|11250|11379|11419|11595|12498|12499|11944|11887|11317|11239|11341|10994|11019|10944|11111|11840|11945|11802|11570|11780|12090|12064|12150|12088|12000|12571|12700|12771|13345|13300|12933|12988|13100|13145|13349|13049|13433|13110|12965|13325|13118
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100768.6406|100768.6406|107809.8516|105903.9609|111620.6484|116269.5703|119173.4531|119074.6172|131201.7344|129146.6406|129837.4766|126387.1328|118195.7969|112825.0234|111378.4063|114691.1797|119011.8672|110810.6016|111914.8281|106406.6797|104202.2188|105926.0078|101228.2891|97878.6328|95132.5469|95715.1406|93823.4609|95325.4219|97931.6016|97329.0234|95027.6172|94659.8828|95430.3438|95583.2422|94832.7578|89237.6719|87413.9375|87581.8203|86027.9063|84638.8828|83659.5703|80893.5|79944.1563|78370.2578|76246.7422|72949.0469|76446.6016|73848.4219|74228.1484|74726.7969|74892.6875|72207.5625|64355.0508|62566.3008|61542.0117|59108.7109|57038.1602|57159.0703|57653.7305|61295|64575|64420|60300|60000|60216|60182|58399|58000|56300|55250|55626|54353|54800|55633|55500|54900|54766|56000|57168|57790|56800|55015|53780|54200|51497|50939|50699|49000|49929|49900|50589|47859|47261|45774|45895|44988|45000|46899|47972|46724|46347|45990|46094|46950|47040|47700|46700|46440|45950|45290|43190|43199|43460|41423|41777|40779|40497|39868|40148|38710|38324|36950|36000|35695|35630|34741|34969|36470|35794|37489|39070|39391|39940|37500|36475|36699|36799|36300|36200|36784|37507|34550|34822|34990|37044|36989|38590|38574|38750|38350|37928|39700|40701|40499|39575|39529|39439|39300|39895|38989|38200|38700|38700|38899|40589|40799|40899|40494|40501|40600|40350|39550|40775|39949|40000|39000|39250|39499|39700|37997|37500|37250|36719|38145|37679|37697|36890|33849|34201|31900|32375|31050|30970|30097|30671|31190|31900|31499|30400|29366|27740|26600|28745|28080|29495|30369|30440|30944|31300|30920|31347|31050|31780|32490|32288|32340|32348|30249|29800|28892|28698|28051|28350|28400|29250|30121|30400|30100|30400|30879|29900|29198|29484|29400|28922|29000|28774|28826|27600|26378|26100|25974|26719|25369|25700|25500|24800|24251|23840|23499|24750|23639
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|23727|23258|22916|22250|22273|22404|22737|21211|21560|21680|21250|20281|19900|19749|20364|20900|20900|20949|21200|20980|20911|21070|21200|21075|21199|21239|21780|21925|21390|21309|20900|20751|20820|20825|20425|20100|19250|19199|19287|18476|18075|17999|17900|17699|17835|17599|17456|17421|18050|18177|18558|18650|18493|19080|19100|19040|19075|19234|19675|19689|20132|19998|19494|19441|19489|19450|19768|19688|19787|19640|19001|19120|19060|18400|18250|18250|18451|18250|18587|18331|18370|18290|18199|18540|18380|18105|18350|18350|18564|18563|18637|18910|18986|18350|18467|18103|17899|17997|17965|17470|17500|17042|17046|17198|17342|17613|17250|17256|16982|16716|17344|17203|17049|16550|16700|16315|16051|16189|16043|15800|15735|15194|14799|14540|14600|14661|14844|14440|13794|14194|14434|14285|14320|14000|14285|13820|13950|13898|13902|14114|14491|14270|13975|13700|14393|14841|14914|14833|14840|14820|14309|14400|14373|14960|14650|14600|14273|14751|14627|14299|15445|14925|14445|13755|13770|13770|13700|13290|13300|13256|13474|13355|13558|13599|13294|13098|12978|12950|12995|13109|13142|13349|13443|13346|13600|13844|14975|14870|15000|14573|14080|14325|14444|14077|13260|13199|13717|14000|13770|13420|13386|12851|12977|12928|12982|13500|13867|14120|14450|13800|13750|13729|13754|14200|14200|13844|13619|13159|12868|12429|12468|12320|12424|12469|12300|12449|12800|12563|12497|12389|12130|11850|11989|12200|12135|11851|12574|12783|12900|11999|12180|12387|12149|11709|11580|11800|10971|11078|11144|11160|11120|11185
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1954.21|1930.23|1882.78|1875.85|1909.97|1920.63|1911.04|1856.66|1902.51|1905.71|1887.05|1811.35|1786.83|1715.9301|1798.5601|1859.33|1871.0601|1836.41|1784.17|1759.65|1711.67|1732.46|1771.91|1776.7|1753.78|1780.4399|1806.5601|1756.98|1735.66|1700.48|1617.85|1633.84|1640.24|1638.11|1619.45|1587.47|1636.51|1668.49|1668.49|1680.22|1607.1899|2298|2280|2292|2208|2113|2254|2330|2385|2467|2432|2424|2384|2213|2205|2146|2790|2875|2940|2949|2947|2917|2832|2784|2723|2694|2722|2680|2645|2615|2540|2489|2500|2475|2461|2446|2425|2409|2433|2430|2449|2480|2425|2474|2347|2357|2375|2275|2242|2253|2228|2171|2110|2065|2097|2014|1994|2047|2075|1964|1915|1899|1900|1985|1975|1903|1889|1028.28|1997|2028|1993|2014|1999|2005|1969|2012|1985|1946|1942|1870|1848|1813|1796|1766|1771|1646|1531|1511|1418|1466|1418|1470|1481|1414|1399|1363|1393|1412|1392|1383|1412|1387|1384|1350|1438|1465|1484|1493|1500|1488|1420|1444|1457|1516|1498|1500|1549|1556|1558|1550|1585|1617|1546|1515|1515|1575|1541|1594|1610|1590|1536|1480|1454|1424|1351|1336|1343|1328|1337|1454|1463|1498|1505|1514|1510|1566|1619|1592|1591|1586|1586|1554|1555|1474|1439|1478|1501|1458|1379|1343|1315|1257|1307|1311|1276|1318|1300|1337|1381|1364|1384|1390|1419|1396|1398|1424|1429|1412|1357|1367|1323|1256|1295|1314|1348|1388|1366|1347|1365|1348|1409|1465|1527|1518|1427|1414|1430|1425|1388|1247|1240|1231|1216|1212|1217|1234|1212|1272|1326|1294|1235|1206
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26519.1699|26386.5703|25942.4004|25557.5801|26109.3105|26055.5293|26635.0801|24914.9805|24480.0898|24610.8301|24572.8105|24224.1602|24926.1094|27077|27800|28455|26762|26469|26990|26898|26600|27340|28844|29446|31000|30113|30485|30050|30075|30456|30540|30500|30520|30318|29849|28897|30731|30935|31370|31761|31765|31795|31050|30388|30900|29887|29699|29596|29899|30936|31419|31548|30350|29601|28305|29000|29224|29797|29600|30595|32800|32000|30988|30848|31216|31479|30300|30800|31796|32900|33750|32799|32138|32273|31238|30100|28500|27988|28369|28649|28649|28369|27758|27854|27906|27000|27648|28500|28888|29147|27960|27788|27533|27010|26715|26450|26184|25598|26300|26477|26291|24995|27036|28095|29067|29321|28600|28494|27473|27939|26999|27149|27769|26813|26491|25244|25300|25750|25741|25915|25915|25036|25950|25590|25478|24673|24695|24850|23294|23685|23331|23151|23445|22695|22188|21725|21295|20861|20900|21185|21000|20197|20500|19801|20720|20849|21199|20624|20477|20049|19779|19800|19699|19785|18995|18895|19080|19400|19400|18990|18971|18846|18000|18000|17697|18293|18488|18418|18441|19132|19049|19350|19545|19600|19950|19600|19400|19882|19326|19244|18712|18680|18701|18869|18799|18989|18782|19199|19000|18649|18749|18348|18200|17600|17616|17894|18802|18700|18522|17974|17799|17604|18000|17950|17600|18236|17850|18294|18700|18881|18898|18950|19137|19199|18800|18984|19090|18966|18350|17742|17649|17589|17800|17968|17686|17429|17596|17620|17299|16948|16150|16349|16587|16160|16150|15700|15793|15885|15789|15390|15599|15989|16075|15761|15857|15839|15560|16400|15800|15999|15925|15300
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13271|12927|13031|13800|13977|13550|13266|12928|12656|12480|12066|12200|12198|12226|12654|13248|13250|13421|13433|13200|12845|12414|12236|12488|12950|12949|11670|11725|11559|11545|12000|12975|12846|12385|11780|11820|11798|12086|12391|12175|12200|11595|11675|10820|10750|10725|11400|11443|11400|11698|11650|11600|11096|10829|11083|10872|11068|11263|11489|11272|12065|12308|12345|11825|11829|12450|12744|12685|12700|12988|12983|12537|12427|11899|12000|12060|12249|11975|11183|11200|10854|10431|10298|10501|10575|11222|11088|10944|10710|10450|10133|10016|9765|9448|9448|9873|9718|9488|9500|9940|10257|10475|10474|10745|10732|11000|10999|10888|10998|11089|10950|10570|10725|10606|10378|10335|10472|10253|10265|9541|9212|9210|9175|8980|8940|9176|9199|9208|9125|9260|9050|9175|9086|9116|9350|9065|9315|9350|9281|9310|9341|8760|8630|8590|8798|8840|8938|8626|8505|8415|8533|8600|8531|8521|8300|8247|8012|8099|8070|7889|7945|7982|8025|7720|7599|7638|7600|7549|7585|7820|7824|7320|7600|7691|7900|7780|7672|7600|7357|7094|7233|7360|7150|6798|6787|6875|6980|6999|7006|6701|6489|6369|6360|6221|6294|6350|6335|6395|6315|6239|6025|6014|6431|6450|6186|6310|6295|6150|5600|5674|5718|5595|5597|5692|5694|5719|5790|5587|5535|5549|5480|5550|5530|5460|5600|5480|5798|5800|5701|5580|5700|5780|6028|5849|5629|5410|5530|5597|5600|5599|5701|5725|5460|5805|5866|5915|5748|5700|5944|5944|5945|5949
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7014.3799|6929.6401|6836.3301|6602.1001|7063.8901|7069.6001|7028.6602|6664.9502|6276.4702|6203.1602|6082.2402|5978.46|6027.0098|5995.5898|6487.8501|6756.3501|7101.9702|7100.0698|7235.27|7290.5|7192.4302|7180.0498|7111.5|7093.4102|7139.1099|6944.8701|7186.71|7404.75|7412.3701|7303.8301|7224.7998|7205.7598|7269.5498|7207.6602|7159.1001|6697.3198|6531.6499|6213.6299|6287.8999|6441.1899|6479.2798|6317.4199|6452.6201|6414.5298|6539.2598|6132.7002|6440.2402|6545.9302|7081.0298|7397.1401|7616.1299|7793.2202|7279.0698|7110.54|6688.75|6681|6705|6846|6795|6879|6857|6846|6640|6427|6488|6498|6290|6274|6751|6903|6895|6864|6945|6951|6937|6750|6628|6891|6730|6417|6368|6394|6122|6117|5788|5711|5789|5881|5850|5754|5418|5499|5242|5069|5056|5075|5113|4908|4966|4827|4902|4675|4719|4739|4799|4875|4717|4761|4765|4835|4626|4375|4473|4456|4374|4151|4060|4016|4061|4094|4104|3959|3865|3760|3761|3901|3932|3875|3761|3903|3903|3940|3940|3756|3755|3550|3518|3703|3690|3751|3519|3179|3017|2966|3083|3056|3069|2997|2934|2846|2799|2847|2880|2880|2809|2805|2823|2855|2852|2761|2746|2787|2698|2642|2553|2594|2647|2542|2623|2276|2309|2349|2533|2563|2585|2565|2550|2590|2683|2656|2709|2765|2739|2749|2614|2590|2552|2554|2580|2392|2426|2451|2423|2305|2345|2358|2495|2511|2451|2427|2395|2418|2474|2519|2380|2320|2204|2226|2298|2263|2264|2284|2256|2266|2209|2220|2323|2152|2122|2000|1898|1904|1856|1750|1713|1738|1737|1701|1681|1638|1623|1631|1695|1681|1750|1750|1775|1783|1745|1695|1644|1643|1650|1620|1598|1569|1499|1544|1596|1557|1493|1474
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.17|4.26|4.35|4.14|4.46|4.39|4.25|4.16|4.35|4.3|3.9|3.76|3.76|3.62|3.36|3.29|2.99|2.96|2.95|2.93|2.9|2.9|2.89|2.97|2.92|3.17|3.22|3.32|3.41||3.3|3.39|3.1|3.16|3.1|3.1|2.99|3.24|3.07|2.88|2.85|2.94|2.84|2.83|2.76|2.79|2.8|2.71|2.7|2.54|2.42|2.26|2.3|2.31|2.33|2.21|2.19|1.99|1.98|2.06|2|1.95|1.94|1.92|1.93|1.94|2.02|2.01|1.99|1.93|1.96|1.95|1.99|2.02|1.99|2.05|1.97|2.03|2.05||2.05|1.98|2.03|2.08|2.1|2.21|2.21|2.2|2.19||2.19|2.11|2.02|1.8|1.78|1.79|1.82|1.86|1.9|1.91|1.95|1.87|1.8|1.79|1.84|1.83|1.88|1.89|1.95|1.95|1.92|1.95|1.96|2.01|1.92|1.94|1.91|1.88|1.89|2.11|2.15|2.2|2.09|2.08|2.05|2.03|2.01|1.99|1.96|1.98||1.96|1.95|2.01|2.02|2.02|2.01|2.02|1.95|1.97||1.93|1.91|1.92|1.91|1.97|1.98|1.98|2.02|2.05|2.09|2.06|2.07|2.11|2.15|2.06|2.07|2.09|2.05|2.1|2.11|2.15|1.99|2.11|1.91|1.86|1.81|1.9|1.94|2|1.91|1.93|1.85|1.73|1.66|1.62|1.63|1.66|1.6|1.51|1.49||1.47|1.47|1.48|1.54|1.51|1.47|1.49|1.48|1.49|1.52|1.6|1.6|1.58|1.58|1.63|1.62|1.58|1.63|1.63|1.62|1.69|1.72|1.55|1.55|1.45|1.51|1.63|1.6|1.58|1.39|1.27|1.28|1.25|1.22|1.21|1.19|1.18|1.16|1.18|1.13|1.2|1.2|1.1|1.1|1.07|1.08|1.1|1.08|1.09||1.09|1.13|1.09|1.09|1.15|1.26|1.21|1.11|0.98||0.94|0.95|0.98|0.98|0.99|0.99|1|1.03|0.99|1.08
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|68.5|69|68.5|70|71.5|67.2|66|65|59.4|57.8|57|57.6|58.2|55.6|55.2|55.4|54.8|52.6|52.2|51|52|52.8|52|54|56.4|54.8|55|57.2|57.8||58.6|58|58.4|60.4|59.8|59.4|59.8|61|58.8|58.8|59.2|56|56|57.8|55.2|55.6|54.8|57.2|57.4|56.2|58|54.8|54|54|51.4|49.4|45.8|46.2|47.2|46.4|43.6|44.4|43.8|42|39.2|38.4|39.12|39.84|40.6|41.8|41|41|40.4|40.8|38.4|36.16|36.88|38.8|39.28||39.28|40|41.4|41.6|41.6|42.4|42.8|44.4|44||43.4|43.2|43.4|44.2|49.4|51.2|51.2|44.2|45|44.8|46|49.6|47.6|46|47.6|48.4|49.2|49|45.8|46.8|47|45.8|46.6|45.4|43.2|42|38.4|38.16|37.36|37.04|36.08|37.84|36.32|36.4|36.24|33.44|33.6|33.68|34|34.8||35.28|34.96|34|32.88|33.44|33.6|33.76|34|33.36||32.8|31.44|32.4|34.16|35.68|37.52|37.12|36.08|36.4|37.36|38|35.84|36.24|37.04|36.56|36.08|33.6|34.4|31.36|26.88|25.44|25.36|24.88|25.2|23.6|25.04|25.44|25.36|25.2|26.16|27.2|26.96|26.96|27.6|30.64|30.56|30.32|30.72|29.28|28.96||28.8|28.88|29.36|29.36|28.8|28.88|29.28|29.2|29.2|29.28|29.04|29.6|29.36|30.24|30.4|29.76|28|28.88|28.4|30.08|30.32|31.6|27.68|27.76|29.12|30.48|31.36|32.72|32.8|32.88|33.68|34|34|34.88|34.96|35.68|35.04|34.48|33.6|33.68|34.08|34.4|36|35.44|35.28|35.28|34.96|35.04|34.56||34.72|35.04|35.2|36|38|38|37.92|37.84|37.28||38.4|35.6|36|36.24|37.28|36.96|38.32|38.4|39.2|40
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|28.03|27.78|27.08|26.2|26.52|27.08|27.27|27.34|27.65|27.53|27.9|28.16|28.6|28.79|29.8|28.22|26.89|27.21|26.89|25.95|25.82|25.38|25.25|24.68|24.62|26.26|26.52|25.25|24.43||22.54|21.72|21.59|21.72|20.27|19.89|20.08|20.39|20.71|20.33|19.76|19.89|19.51|20.58|20.39|20.58|19.95|19.7|19.51|18.75|18.69|18.31|17.8|17.74|17.55|17.93|18.37|18.69|18.62|18.12|17.74|17.3|18.18|18.12|17.74|17.49|17.36|17.61|17.68|17.8|16.92|16.73|16.86|15.97|15.56|14.87|15.12|15.4|15.69||15.21|15.72|16.54|16.6|16.79|17.36|17.42|17.68|17.99||16.48|16.1|15.75|15.15|15.15|14.74|15.91|15.91|16.1|15.97|15.78|16.22|16.41|16.98|17.36|17.8|17.17|19.76|20.96|21.65|20.2|19.32|18.62|18.12|17.87|18.01|17.31|16.44|16.27|16.27|16|16|15.78|16.49|16.6|17.25|16.11|14.42|15.08|15.4||15.35|15.35|15.57|15.67|15.84|15.78|16.05|16.11|16.11||15.24|15.67|16.87|17.74|18.07|17.96|18.83|18.78|18.78|18.4|18.67|19.43|18.4|18.34|17.2|17.52|18.45|18.34|18.07|19.05|18.78|16.98|16.44|16.27|16.16|15.08|15.35|15.95|15.62|14.59|14.97|14.86|15.08|15.02|15.18|15.24|15.46|15.35|14.15|14.75||14.8|14.48|14.31|13.88|13.88|11.21|10.97|10.8|10.78|10.56|10.15|9.55|9.99|10.64|10.67|10.75|10.86|11.4|11.02|11.78|11.78|11.67|11.62|10.83|11.43|12.14|12.93|13.99|13.22|13.39|13.71|12.82|12.63|12.38|12.46|12.44|12.46|12.95|12.9|12.76|12.98|13.31|13.82|14.37|14.2|14.2|14.04|13.17|13.61||13.52|13.66|13.93|13.99|14.26|14.37|15.08|14.91|14.75||14.37|13.2|13.39|13.66|13.99|14.2|14.53|14.75|15.57|14.97
08419|11629|/equities/aicc|TADAWULALL|28.46|29.83|27.34|24.62|24.5|25.21|25.21|25.74|25.74|25.68|26.27|26.45|25.74|24.44|25.09|27.81|28.29|29.11|31.36|29.59|29.94|28.46|29.11|26.22|28.17|27.4|27.75|29.83|30.06|19.45|30.54|30.77|31.25|31.25|31.96|30.77|34.44|35.15|34.44|34.32|33.38|34.09|34.32|35.03|34.09|34.68|34.8|34.09|34.32|35.62|36.1|40.83|42.84|37.64|37.64|38.23|38.23|37.87|36.81|35.15|35.27|36.33|36.45|40|35.03|37.64|36.22|36.1|37.28|38.7|38.94|39.53|40.24|39.65|37.28|39.29|39.89|42.61|40.48||41.66|41.19|42.37|44.15|43.2|44.38|44.62|46.28|53.73||46.04|40.6|35.39|32.31|31.96|33.38|31.01|31.72|31.25|31.01|32.43|36.69|36.81|35.15|42.49|41.07|37.04|37.75|40.71|37.28|37.04|39.29|37.87|35.15|36.22|36.45|36.33|35.15|32.78|31.96|31.13|30.89|28.88|26.81|28.17|26.63|27.75|28.88|32.78|32.55||27.22|28.17|27.46|27.64|28.64|28.17|27.16|24.85|24.8||25.51|24.85|27.16|28.11|28.35|27.99|27.81|28.05|28.35|28.29|28.11|28.05|29.35|28.05|28.88|30.18|27.81|25.74|26.16|26.33|24.62|24.03|22.84|21.54|19.53|20.77|21.72|23.2|22.66|22.72|23.37|23.61|23.61|23.37|22.55|22.13|22.49|22.84|21.78|22.25||21.66|21.6|21.78|22.37|22.25|23.02|25.21|22.37|21.9|21.72|22.55|21.78|24.03|23.97|24.03|23.08|23.32|23.32|24.2|25.09|27.22|26.27|21.78|27.22|27.69|28.35|27.46|29.35|28.76|30.42|32.55|30.3|29.47|29.59|29.83|29.83|30.89|31.72|32.67|33.14|31.6|30.65|30.65|31.96|33.26|35.51|33.26|32.9|35.51||36.81|38.35|38.94|39.29|39.65|36.69|37.04|37.28|33.61||31.96|28.4|28.88|29.71|33.02|33.14|31.48|32.43|31.96|31.96
08420|11641|/equities/al-alamiya|TADAWULALL|54.33|55.84|50.35|45.27|45|41.16|40.2|39.24|39.1|36.77|35.94|28.4|28.54|27|24.31|26.23|27.05|27.58|27.85|28.67|28.95|25.85|25.41|26.29|26.12|26.62|26.12|26.83|26.18|25.52|26.12|28.12|27.27|27.38|26.67|27.99|30.59|31.14|31.01|30.32|31.01|31.55|31.69|31.55|31.42|32.65|32.65|33.48|37.73|30.73|31.14|34.57|35.81|36.49|36.36|39.51|38.83|39.24|40.88|43.49|42.67|46.92|47.06|36.22|36.49|37.59|36.22|30.73|30.59|32.24|33.75|34.85|34.57|35.81|42.39|40.06|39.92|34.57|35.67||31.01|31.69|35.12|36.22|35.94|38.28|38.55|37.04|35.94||37.45|37.59|33.75|28.4|27.85|27.58|24.75|25.68|26.62|23.65|23.76|26.4|24.2|26.4|29.63|31.14|30.46|30.73|30.87|33.48|30.32|31.55|30.87|31.83|34.02|32.65|32.65|28.12|25.46|23.98|23.87|25.24|24.15|21.57|20.96|22.72|26.89|23.49|23.21|24.86||25.02|25.63|27.16|20.85|22.44|20.09|18.6|16.35|14.32||13.99|14.71|13.99|14.87|15.86|15.69|15.91|15.69|15.37|15.69|16.57|17.12|18.49|18.88|18.88|17.78|17.62|17.78|18.44|17.89|15.75|14.87|12.76|12.62|10.7|13.12|13.83|14.16|14.27|13.28|14.32|14.6|15.31|15.86|14.93|14.6|14.65|14.54|14.82|14.54||15.48|14.82|14.98|15.04|15.04|15.75|16.02|15.97|16.35|15.04|15.37|13.99|15.09|16.41|17.62|16.52|14.49|15.09|15.31|15.48|14.05|14.32|13.58|15.26|16.79|18.93|17.29|17.4|16.9|16.74|17.4|17.78|17.01|17.4|17.29|17.62|19.21|19.54|20.52|19.98|19.65|19.98|20.03|18.93|19.59|20.74|20.63|21.4|23.6|||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.16|0.16|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.23||0.22|0.22|0.24|0.25|0.26|0.27|0.28|0.31|0.33||0.3|0.31|0.24|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.24|0.25|0.26|0.27|0.28|0.28|0.27|0.28|0.3|0.3|0.33|0.35|0.31|0.29|0.3|0.3|0.29|0.27|0.28|0.23|0.23|0.24|0.22|0.22|0.22|0.2|0.2|0.22|0.21||0.22|0.21|0.2|0.21|0.26|0.22|0.2|0.19|0.17||0.16|0.18|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.17|0.19|0.18|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15||0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.24|0.25||0.25|0.27|0.28|0.29|0.29|0.21|0.22|0.23|0.22||0.22|0.21|0.21|0.23|0.24|0.24|0.24|0.25|0.25|0.25
08424|11630|/equities/trade-union|TADAWULALL|17.78|17.91|17.29|17.54|16.87|16.5|16.93|18.46|18.88|16.26|15.83|16.01|15.16|15.16|15.19|15.28|15.46|15.4|15.58|15.58|15.77|15.46|15.64|16.07|16.5|16.38|15.89|15|14.97||14.97|15.64|15.4|14.61|12.83|13.2|14.15|14.24|14.15|14.09|14.24|14.67|14.48|14.85|14.27|14.58|13.9|13.93|13.89|14.33|14.56|15.44|15.56|15.56|15.33|16.56|15.56|15.61|15.22|15.06|15.5|15.78|16.67|16.78|16.56|17.06|15.83|15.67|15.06|15.33|15.61|16|16.28|14.72|14.78|16.67|15.89|16|15.72||15.44|16.11|16.89|15.89|16.11|16.39|16.61|16.61|16.5||15.94|15.89|15|13.69|14.44|15|13.89|13.94|13.75|12.44|12.5|13.83|14.06|14.11|16.06|16.78|16.22|17.44|17.33|17.06|16.94|18.33|19|17.67|19.33|18.94|16.94|19.89|17|16|13.06|13.14|11.89|11.5|11.92|11.5|11.81|12.11|13.33|13.44||12.89|12.97|13.61|14|14.17|13.58|13.14|11.86|11.67||11.78|12.06|13|13.81|14|14.22|14.22|14.61|14.44|14.94|14.78|14.61|15.22|15.39|15.5|14.72|14.72|14.89|12.78|12.08|11.72|10.86|9.89|9.14|7.94|10.03|10.33|10.86|10.61|11|11.94|11.83|11.97|11.58|10.25|9.72|9.69|9.78|9.94|10.28||9.72|9.67|9.75|10|10.11|10.53|10.81|10.86|13.19|13.06|12.56|12.67|12.44|11.81|11.94|9.5|9.53|9.67|9.83|10.64|10.5|10.94|9.22|10.39|11.33|11.92|12.03|12.89|12.58|13.19|13.47|13.08|12.75|12.89|13|12.97|13.53|13.83|14.22|14.56|13.36|13.11|13.44|14.39|13.44|14.56|14.44|14.5|15.44||16.67|18.83|19.78|18.39|21.61|22.61|21.94|20.56|14.44||12.75|11.31|11.5|11.75|13.28|12.64|12.44|12.78|12.5|12.17
08425|11650|/equities/qassim-agriculture|TADAWULALL|31.25|30|29.5|30.42|31.25|29.25|29.08|28.58|29.17|29.25|29.67|29.75|30.92|29.5|29.75|30.33|30.5|30.25|31.83|29|28.08|27.67|27.75|27.33|27.25|25.92|25.17|23.83|24.17||23.67|24.33|24.58|25.17|24.42|23.5|25.67|25.92|24.92|24.5|24.75|24.33|23.42|22.75|22.17|23.08|21.58|22.17|22.42|22.83|21.92|23|23.42|23.58|23.67|24.25|24.42|24.67|23.5|23.33|22.92|23.25|23.5|23.92|24|24.42|24.42|24.83|25.33|26.33|24.67|24.17|23.92|25.42|23.25|23.58|24.92|26.75|25.75||24.42|25.33|29.25|30.5|31.25|34.83|36.67|35.17|35.58||35.42|37.17|35.83|33.83|34.83|35|33.67|30.83|29.67|30.75|36|40.83|41.58|42.67|45.67|49.17|46.83|45.83|48.83|50.83|50.33|48.33|51.67|50|51.67|58.33|56.33|50.83|53.33|50.83|46.67|45.67|41.67|34.67|33.5|29.58|22|19.92|20|19.08||19|17.42|18.33|18.75|19.33|16.42|16.17|16|15.5||14.67|15.42|16|16.58|17.42|16.67|17.42|17.67|17.75|17.42|17.83|19.58|20.42|20.17|20.17|19.75|19|16.75|16.75|16.67|17.5|17.5|16.17|14.58|13.33|16|16.58|16.83|16.92|15.58|16.08|16.25|16|15.33|15.58|16|15.17|15|14.42|14.67||14.92|14.42|14.17|14.08|14.42|14.75|15.08|15|14.58|14.42|13.75|14|15.25|15.42|15.08|13.75|14|14.25|14.25|14.42|14.67|14.83|14.17|14.75|15.33|15.25|15.58|16.75|16.58|16.17|16.42|16.58|16.75|17|16.5|16.33|16.33|16.5|16.42|16.58|16.83|16.92|17.42|17.42|17.25|17.67|17.92|17.92|18.67||18.42|18.83|19.33|19.5|19.58|18.33|18.08|18.17|17.58||17.42|17.25|17.75|18.17|18.75|18.58|19.17|22.5|20.5|20.58
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|27.62|26.81|27.32|27.42|28.5|28.5|28.22|28.03|27.94|27.75|27|26.91|27|27.38|26.91|27|27.28|27.38|27.56|28.59|28.22|28.22|28.31|28.31|28.59|28.69|28.5|28.13|28.69||29.44|29.16|29.63|30|29.44|29.81|30|30.47|30|30|28.78|28.88|28.5|28.88|28.88|27|26.91|27.28|27.09|25.69|25.78|25.31|25.22|24.84|24.66|25.13|25.22|25.13|24.94|24.56|25.03|25.97|26.06|25.59|25.59|26.16|26.34|26.25|27|26.63|25.22|25.22|25.03|24.56|25.03|25.59|26.16|26.25|26.44||26.53|26.63|26.91|27.09|27.47|27.75|27.84|27.94|27.84||27.84|27.84|27.38|27|27.66|28.22|28.88|27.84|27.94|28.13|27|27.75|27.84|28.41|29.16|29.63|29.72|30|30.19|31.22|31.22|29.34|29.53|30.38|29.81|28.78|27.94|28.31|27.28|27.38|27.75|28.03|26.16|26.16|25.78|25.97|25.78|25.5|25.78|26.16||26.16|25.88|26.25|26.06|26.16|26.25|26.53|26.72|26.44||26.25|26.44|26.25|27.19|27.84|28.22|28.5|28.03|27.47|27.56|28.03|28.22|28.69|28.59|28.41|28.5|29.06|29.06|28.59|29.06|29.34|29.34|29.63|29.72|28.97|29.25|29.53|30.75|30.84|30.56|30.84|31.41|31.31|31.5|31.41|30.56|30.19|29.63|29.34|29.72||30.09|29.53|29.25|28.78|29.34|29.81|30.19|29.81|30.19|29.63|29.25|28.78|29.34|29.81|30.28|30|28.59|29.16|28.59|29.16|29.81|30.19|28.69|30|29.53|30.19|31.13|31.59|31.69|31.69|32.16|32.25|32.44|30.94|30.19|29.25|29.06|29.34|29.06|28.03|28.03|28.31|28.31|27.38|27.28|28.03|28.22|27.84|28.5||29.16|28.88|28.31|28.41|29.53|29.91|30|29.16|28.41||26.34|25.78|25.78|26.25|25.88|26.16|25.22|25.41|25.13|24.66
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|38.5|38.6|39.2|38.2|35.5|34.5|33.5|33.9|34.2|33.7|34.3|33.9|34|33.4|32.1|35.3|35.7|33.8|32.3|32|31.9|32.3|31|31.5|31.9|32.9|33.6|34.1|35.2||34.7|35.3|36|36.2|33.3|29.9|31.1|31.4|31.7|31.4|32.2|31.7|25.5|25.7|24.95|24.1|24.2|25|25.2|24.7|24.9|25.1|25.6|24.75|24.9|24.65|25.4|24.2|24.35|24.4|24.15|23.95|24|23.7|23.7|24.4|24|24.6|24.7|25.1|24.8|25.3|25.5|26.5|25.3|25|27.2|26.1|26.5||26.2|27.1|27.5|27.2|27.5|29.5|29.9|28.3|26.4||25.9|24.75|24.2|22.5|22.6|22.65|22.9|22.85|23|22.65|22.8|24.95|25.3|26|27.1|27.7|27.5|28.4|30.2|33.2|34.2|29.6|29.7|28.7|28.2|27.4|26.3|26.7|26.7|26.1|25.7|26.9|28|26.3|23.9|24.9|23.55|21.7|22.35|22.65||22.1|21.85|22.25|22.8|23.4|23|24.2|21.5|22||21.8|23|24.5|26.4|27.1|28.3|29.1|30.3|29.1|30.1|30.7|30.5|31.7|28.8|29.4|30.2|27.8|26.8|27.7|27.9|28.8|28.8|28|27.2|25.1|27.5|28.7|30.1|29.8|31.6|32.8|36|35.7|34.8|33.4|33.9|32.5|29.1|29.1|29.7||30|31.1|31.5|30.9|32.7|34.1|35.4|35|35|34.5|34.5|34.5|35.4|36.6|37.4|37.5|37.5|38.4|38.2|39.4|39.5|39|37.5|39.5|41|42.1|42.4|43.4|42.5|43.4|42.9|41.2|41.9|42|41.5|38.4|37|37.2|35.9|35.9|36.7|37.3|38.9|38.6|34.4|35.3|35.7|35.2|37||37.4|37.9|36.7|36.7|38.5|39|37.9|38.4|37.5||36.2|36.1|36.9|37.1|39.4|40.1|40.9|41.4|40|39.7
08437|11706|/equities/alabdullatif|TADAWULALL|45.7|45.3|43.3|43.9|44.2|43.9|43.1|43.2|42.8|41.7|41.8|40.6|40.1|38.7|39.9|40.7|41|41.3|41.5|42.2|42.3|43|42.2|43.1|45.1|44.2|41.6|42.5|45.4||46.5|46.7|45.9|46.2|43.8|44.1|46|47.7|43|43.5|44.3|44.4|44|45|44.8|40.9|41.7|42.5|39|37|36.2|35|35.7|37|37.2|35.7|35.7|33.1|32.6|32.5|32.4|33|33.1|33|32.6|33.8|33.7|34|34|33|32.8|32.2|32.4|33.2|33|32.9|33.9|34.7|35.9||33.9|33.4|30.9|30.5|30.8|31.6|33.2|32|29.6||29.1|28.3|28.3|28.9|28.3|26.6|26|26|26.5|26.2|25.9|27.2|27.6|27.9|28.4|28.6|29|28.7|29.6|29.5|33|31.5|31.2|30.6|28.8|28.9|27.6|28.2|28.2|26.7|26.3|26.8|27.4|27.6|27.9|28.1|26.3|24.8|24.75|25.2||24.65|24.3|24.65|24.7|25.1|24.65|25.1|24.15|24.7||24.7|24.75|25.5|26.3|26.8|26.3|26.9|27.1|26.9|27.1|27.7|27.6|29.5|28.1|28.2|28.4|26.2|27.2|27.3|27.6|27.4|27.7|26.7|26.2|25.3|26.6|27.3|27.6|27.3|27.6|28.5|29.4|30.3|30|29.1|29.4|29.6|28.5|30|34.8||34.3|32.5|30.4|29.3|30|30.5|31.2|31.2|30.9|30.8|30.4|30.7|31.6|31.9|32.4|29.6|29.7|31.7|28.4|29.9|30.5|29.7|29.4|30.8|32.9|33.8|35.8|37.9|38.3|38.2|39.2|41.6|46|46.4|46.4|45.1|44.6|44.2|45.5|41.1|41.1|41.3|41.4|41.9|41.4|42|42.5|42.9|42.9||43.1|43.3|43.1|44|44.2|44.8|45.7|45.8|45.4||44.5|44.9|44.8|44.3|46|47.9|48.5|51|48.5|48
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.28|17.28|17.52|17.84|18.12|17.36|17.84|19.44|18.76|15.88|16|16.24|15.96|16.28|16.6|16.32|15.16|14.16|14.2|14.36|14.48|14.24|15.04|14.28|12.6|12.52|12.52|12.56|12.84|25.44|13|12.88|12.68|12.72|13.04|13.24|12.72|12.8|12.64|12.88|12.28|10.56|10.48|10.44|10.44|10.44|10.8|10.8|10.4|9.82|9.92|9.42|9.48|9.44|8.98|9.38|9.99|10.14|10.02|10.11|10.2|9.93|10.05|10.26|10.44|10.23|9.39|9.3|9.93|9.45|9.06|9.12|8.76|7.89|8.07|7.8|7.68|8.1|8.22||8.37|8.55|8.7|8.67|8.64|9.03|9.03|9.33|9.48||9.45|8.82|9|8.94|9.42|8.58|8.61|8.25|8.55|8.34|8.31|8.16|8.22|8.64|9.06|9.42|9.66|9.87|10.62|8.85|8.79|8.64|8.43|8.04|8.28|7.65|7.35|7.43|6.78|6.75|6.59|6.33|6.03|5.93|5.91|5.88|5.94|5.76|5.72|5.61||5.52|5.52|5.58|5.49|5.54|5.51|5.51|5.4|5.4||5.33|5.52|5.37|5.43|5.52|5.6|5.73|5.82|5.78|5.7|5.66|5.7|5.82|5.82|5.81|5.99|5.57|5.64|5.78|5.91|5.88|5.88|5.67|5.52|5.43|5.6|5.72|6.03|6.08|6.05|6.09|6|5.99|5.87|5.94|5.81|5.69|5.51|5.49|5.55||5.57|5.58|5.61|5.6|6|6.08|6.06|5.85|5.73|5.69|5.69|5.63|5.84|5.94|5.88|5.94|6.08|6.39|6.38|6.21|6.23|6.24|6.06|6.2|6.09|6.12|6.3|6.42|6.24|6.39|6.72|6.6|6.5|6.3|6.21|6.14|6.3|6.2|5.88|5.57|5.55|5.6|5.84|6.15|6.24|6.32|6.33|6.29|6.24||6.23|6.06|5.96|6.02|6.12|6.47|6.42|6.6|6.71||6.05|5.79|6|6.06|6.35|6.42|6.6|6.84|6.92|6.95
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|51.75|52|52.5|49|40.6|40.2|40.7|38.4|38.9||42.19|41.25|40.69|38.62|38.44|39|36.45|34.8|33.9|32.92|32.85|32.77|33.08|33.52|33.52|33.75|34.2|33.98|33.98||34.8|34.95|35.92|35.4|33.23|33.6|35.33|36.38|33.52|33.67|33.38|35.85|31.35|30.3|28.95|28.27|28.05|28.88|29.4|29.1|28.12|27.75|27.75|28.73|28.73|27.82|28.57|26.77|25.5|25.57|25.57|27.52|27.82|27.45|27.23|28.35|27.45|28.12|28.73|28.5|27.3|26.32|26.7|27|26.77|25.65|26.32|27.07|27.6||28.5|29.62|29.85|28.5|28.73|29.77|28.12|28.2|28.57||26.62|26.7|26.18|25.27|25.8|25.95|25.43|25.73|25.88|26.55|26.93|27.07|25.88|26.25|27.38|27.75|28.43|29.85|30.6|31.43|31.88|29.62||33.75|32.19|30.19|29.19|29.25|29.25|28.87|27.5|27.87|27.56|28.44|26.56|26.62|26.06|25.87|26.19|26.69||26.44|26.19|27.19|27.69|27.19|26.87|26.87|26.25|26.87||25.69|26.44|26.81|28.25|28.19|28.87|29|29.5|28.87|28.62|29|29.06|29.37|29.25|29.25|29.44|29.56|29.44|29.5|29.12|28.12|27.81|27.06|28.06|25.87|27.25|28.44|29.44|29.31|30|29.94|30.94|30.62|31.87|29.94|29.69|30.06|30|30.31|29.56||29.75|30.12|30.12|29.5|30.31|29.81|30|30.25|30.06|30.12|29.12|29.75|29.5|29.94|30.19|30.56|29.62|28.31|27.69|26.75|25.62|25.56|23.5|23.06|23.5|24.31|24.75|26.81|27.62|26.87|25.19|23.62|23.5|23.62|24.37|24.37|23.75|23.94|23.06|22.94|23.75|23.94|24.75|24.44|24.06|24.25|24.31|24.44|24.81||25.25|24.87|25.06|25.31|26|26.81|26.25|26.06|28.69||29.31|29.37|28.75|27.19|27.44|25.19|23.94|24.62|22.31|18.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|180.07|177.79|184.19|162.71|175.5|172.99|166.59|169.1|168.19|163.62|152.65|151.51|151.51|135.97|135.05|134.14|125.23|125.23|127.29|126.6|121.12|111.97|112.89|111.97|116.09|114.49|118.6|133.91|136.2||128.2|133.91|122.49|122.94|121.12|123.86|124.31|123.4|130.03|129.57|123.17|123.4|116.09|106.64|105.42|96.89|99.94|101.77|96.89|96.89|93.24|84.7|84.7|81.96|85.92|82.88|82.88|77.7|76.17|76.17|73.13|70.08|69.62|72.21|71.3|73.13|67.34|66.42|67.64|66.73|65.51|64.29|64.59|64.59|63.68|58.65|60.48|61.55|62.77||61.85|60.94|58.96|58.2|56.67|59.42|59.87|58.04|57.89||61.55|56.98|55.76|53.17|53.02|52.1|49.36|49.36|47.53|48.6|49.36|49.66|50.27|51.8|53.02|53.02|54.69|52.71|50.58|47.23|45.4|45.25|43.88|42.96|42.96|42.81|43.72|43.42|40.98|39.61|41.13|40.52|40.22|39.61|36.26|36.11|35.95|35.65|35.65|37.02||37.63|35.19|34.43|33.52|33.36|33.97|34.89|33.82|34.28||31.99|31.38|31.54|34.73|31.84|31.23|28.76|29.86|29.56|28.76|29.13|30.41|29.8|29.98|29.74|29.86|30.41|30.93|27.91|27.54|27.48|27.36|24.92|24.44|22.36|24.25|25.84|26.63|26.33|26.81|27.97|28.64|28.64|27.91|26.51|26.57|26.02|25.66|26.33|27.06||26.81|26.69|27.73|29.56|29.56|28.88|30.1|29.49|29.49|29.37|30.16|30.29|30.77|28.76|29.01|29.13|26.45|26.93|26.2|26.26|28.46|27.3|26.33|25.9|24.44|24.13|25.23|26.02|26.2|27.24|27|25.47|25.35|25.72|24.13|23.34|23.03|22.85|22.67|21.82|22.06|22|22.97|23.95|23.1|23.46|23.1|21.57|22.67||23.77|23.34|22.18|22.43|23.77|24.07|21.63|20.96|20.35||19.32|19.99|21.63|19.87|19.44|19.81|20.11|18.46|17.49|15.84
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|14.03|13.95|13.99|13.76|14.1|14.1|14.18|14.06|13.8|13.5|13.54|13.43|13.24|13.39|12.45|12|12.04|11.85|11.21|11.29|11.25|11.21|11.18|10.99|11.1|11.03|10.8|10.72|10.8||10.88|10.8|10.72|10.76|10.54|10.61|11.25|11.32|11.36|11.32|11.29|11.18|11.03|10.61|10.54|10.5|10.61|10.8|10.95|10.43|10.35|10.09|10.09|10.05|9.9|9.97|9.97|9.97|10.01|10.01|10.05|10.05|10.24|10.24|10.31|10.31|10.39|10.39|10.43|10.2|9.82|9.86|9.82|9.71|9.6|9.6|9.82|9.82|9.94||9.86|9.9|10.01|10.01|10.31|10.54|10.43|10.43|10.43||10.16|10.16|10.05|10.05|10.5|10.24|10.09|9.49|9.53|9.49|9.45|10.05|9.97|10.46|11.14|11.51|11.74|11.66|12.45|12.04|12.64|12.45|10.5|9.79|9.34|8.06|8.1|8.14|7.69|7.2|7.31|7.28|7.05|7.2|6.97|6.86|6.86|6.9|6.94|6.97||7.01|7.01|7.09|7.12|7.09|7.01|7.12|7.09|7.05||6.9|6.97|7.16|7.39|7.5|7.5|7.65|7.54|7.5|7.54|7.58|7.61|7.72|7.69|7.84|7.76|7.65|7.69|7.65|7.65|7.54|7.58|7.39|7.39|7.09|7.69|7.8|7.91|7.88|7.95|8.03|8.1|8.1|7.95|8.06|7.99|8.03|7.91|7.88|7.99||8.06|8.1|8.14|8.1|8.21|8.29|8.55|8.44|8.25|8.18|8.1|8.14|8.18|8.25|8.36|8.36|8.32|8.44|8.44|8.47|8.62|8.66|8.25|8.44|8.74|8.78|9|9.34|9.26|9.45|9.6|9.71|9.75|9.79|9.75|9.64|9.6|9.64|9.64|9.56|9.64|9.75|9.75|9.75|9.64|9.82|9.75|9.75|10.09||10.12|10.16|10.28|10.31|10.57|10.5|10.5|10.24|10.2||9.97|9.79|9.68|9.79|9.86|9.97|10.01|10.24|10.28|9.9
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|42.94|44.44|43.69|40.69|39.94|39.04|39.64|41.14|38.74|38.59|39.19|38.74|37.99|37.69|37.69|38.59|38.89|39.49|40.54|41.74|41.14|38.29|39.04|40.24|39.64|40.09|39.19|40.24|39.94|37.84|40.24|42.64|41.89|40.54|38.44|40.99|41.44|41.89|40.69|40.54|39.94|40.84|41.44|41.74|42.49|41.89|42.49|43.54|45.65|43.84|43.99|48.8|49.7|50.15|49.55|52.4|52.7|53.6|51.65|51.05|48.5|49.1|51.05|50|50.75|52.55|52.85|52.4|53.15|53.75|54.35|55.71|58.26|59.01|56.91|56.46|62.31|67.72|65.47||55.71|51.8|53.9|56.31|55.56|57.96|58.41|59.46|61.71||59.61|51.2|52.55|45.04|46.25|48.35|50|60.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|43.14|46.71|45.64|42.07|39.76|34.44|34.87|35.66|34.59|35.01|35.08|35.01|34.51|34.44|34.66|36.19|37.44|37.79|39.04|39.22|40.11|37.08|38.15|40.65|39.04|39.76|40.29|41.89|42.25||41.54|44.93|47.06|47.06|46.17|44.57|51.7|47.06|29.38|22.11|18.33|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|44.2|45.4|45.8|44.6|43|44.79|43.75|44.17|43.54|43.33|42.08|42.5|43.75|42.08|41.67|43.33|41.87|43.54|43.54|43.12|43.33|42.92|42.92|43.33|44.58|45.83|46.25|47.92||46.67|48.33|46.04|45.62|40|39.5|40.58|40.17|40|40.08|40.17|40.33|40.5|40.92|40.67|39.92|36.25|36.75|35.58|35.5|35.17|34.75|35.17|34.58|34.5|35.33|35.33|35.25|35.17|35.67|36.75|37.25|36.83|37.08|37.67|36.92|37.08|36.92|37.33|37.33|36.67|36.67|36.33|36|35|35|37.33|37.92|36.58||36|36.17|37|36.75|36.25|35.92|35.83|36|32.92||32.25|32.33|32.5|31.08|31.42|31.67|32.42|31.58|32.08|30.75|30.83|31.67|32.5|31.67|32.33|32.83|32.75|35.17|36.33|36.25|36.67|37.75|34.75|33.83|31.83|31.17|31.08|31.33|32|31.83|31.08|31.83|32.17|32.08|30.33|28.58|28|26.08|25.92|25.83||25.33|24.5|25.08|25|26.42|24.67|24|23.83|23.25||22.08|22.92|22.67|23.75|23.83|22.58|22.75|22.83|22.33|22.5|23.08|24.17|24.92|24.17|24.17|22.67|21.83|21.5|21.67|22.75|22.67|22.58|22.42|24.17|24.67|25.13|25.2|25.8|25.87|24.73|24.93|26.13|26.27|26|25.6|25.67|25.73|26|24|21.4||21.93|20.73|20.67|21.13|21.53|21.47|20.8|20.8|20.73|20.67|20.27|19.53|20.13|20.67|20.47|19.27|18.87|19.4|19.27|19.47|19.8|19|18.8|18.87|19.87|19.47|19.33|20.2|20.33|22|23.47|23.6|23.53|23.67|23.87|24.47|25.93|26.2|25.4|25.53|24.4|24|24.27|25.13|24.27|25.67|25.53|26.4|26.4||24.27|23.6|22.73|22.4|23.13|24.33|24|21.93|20.33||20.67|18.73|19.13|19.6|20.53|21.6|20.6|20.6|19.2|19.53
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|50.31|49.88|47.91||48.19|48.19|47.81|46.5|47.44|48.38|51|44.25|45|45.38|44.25|45.94|35.92|34.8|37.42|36.08|33.67|32.77|31.73|31.12|31.43|31.12|31.05|30.75|29.62|28.95|31.27|30.15|29.55|30|28.27|29.25|34.12|34.27|30.38|31.73|31.2|28.73|28.05|27.45|27.07|27.9|26.85|27.82|28.05|26.18|25.8|25.8|25.95|26.18|26.77|26.25||24.75|24.62|24.69|24|23.56|23.75|25.06|24.38|25.19|26.12|25.56|25.25|25.75|24.94|23.81|23.06|22.19|22.25|22.25|22.56|23|23||23.31|24.75|26.12|23.94|24.5|25.25|26.12|25.75|23.94||23.62|23.69|23|21.25|21.62|22|21.5|22|22.19|20.81|21.25|22.94|23.12|22.88|23.75|23.94|23.44|24.25||27.25|27|24.95|25.75|26.5|25.62|23.7|22.5|22.8|23.2|22.5|22.65|22.85|23.5|23.4|22.2|22.15|21.65|20.7|20.85|21.3||22.65|23.7|20.75|22.7|20.1|18.85|18.4|18.1|18.25||17.4|18.1|19.1|18.65|18.6|18.3|18.8|19.05|19.55|18.7|18.75|19.2|19.9|19.4|19.5|19.4|19.2|17.9||17.62|17.1|16.8|16.24|16.05|15|15.97|16.24|16.95|16.91|16.43|16.95|17.74|17.89|17.4|17.06|16.84|16.43|16.27|16.2|14.85||15.45|15.38|15.56|14.18|14.1|14.32|14.25|14.25|14.25|13.99|14.06|14.17|14.29|15.07|15.34|15.22|15.26|16.01|15.64|15.3|14.96|14.14|13.57|14.17|15|14.81|15.41|16.39|16.69|16.87|16.84|16.46|16.09|16.27|16.24|15.71|16.05|16.16|16.09|15.82|16.35|16.61|16.2|15.86|15.56|15.94|16.2|15.94|16.84||17.25|18.49|17.02|16.84|17.17|17.25|17.59|17.44|17.29||16.99|16.87|17.44|17.06|17.7|17.89|17.89|18.37|17.92|17.55
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|37.17|37.31|37.03|37.6|36.31|36.74|37.31|37.89|39.17|39.46|40.74|43.6|45.03|45.61|42.89|44.6|45.61|46.03|46.61|44.18|42.89|43.6|45.46|45.75|45.32|45.32|42.89|43.46|43.89||43.89|45.32|45.18|42.89|40.17|39.6|43.46|44.32|45.61|45.61|46.89|46.89|45.32|45.03|45.75|55.33|49.75|50.47|44.6|44.18|45.61|47.46|46.32|47.46|42.89|48.18|49.04|49.04|40.46|36.31|30.88|30.88|30.74|32.74|32.45|33.02|34.17|31.59|30.88|30.88|31.45|32.6|34.03|33.45|33.02|33.6|33.74|36.6|38.03||34.6|36.03|37.89|42.32|60.04|82.35|76.63|66.34|50.9||50.9|48.61|41.17|38.03|33.88|36.17|32.45|36.46|60.62|57.19|56.04|65.76|60.04|58.76|50.18|49.04|49.89|48.04|46.89|48.32|61.47|59.04|65.76|66.34|61.05|55.9|39.89|30.31|22.25|18.87|17.1|17.04|15.9|15.73|15.21|15.04|16.36|16.3|16.81|17.84||18.64|16.13|14.53|15.04|14.12|13.81|12.95|12.32|11.72||11.87|11.89|11.95|12.92|13.15|13.27|13.52|13.38|13.24|14.24|14.47|13.98|14.93|15.21|14.18|13.75|14.1|13.7|14.3|13.98|12.98|11.84|9.95|10.29|8.32|10.46|10.69|11.38|11.15|11.72|12.41|12.44|12.52|12.84|12.41|12.58|12.44|12.52|12.55|12.7||12.84|12.84|12.84|12.95|12.95|13.35|13.35|12.78|12.75|12.64|12.58|12.87|13.15|13.58|13.67|13.55|13.41|13.81|13.61|14.75|14.12|14.3|13.04|14.07|16.07|17.1|17.73|20.82|24.99|26.02|27.96|33.02|27.73|27.81|26.15|26.4|28.31|25.98|25.73|26.4|26.15|26.4|27.23|28.31|27.4|27.65|29.4|27.32|30.23||28.98|30.98|32.64|34.06|31.06|28.98|29.65|29.65|28.98||27.98|28.98|26.32|27.56|32.89|31.4|27.56|28.15|28.31|29.31
08451|11628|/equities/acig|TADAWULALL|26.52|28.03|27.94|24.83|24.11|24.11|24.47|25.09|25.09|24.83|24.83|24.92|23.85|23.58|23.58|24.92|24.2|24.2|25.27|25.89|24.92|23.85|24.11|24.38|24.92|25.27|25.18|26.25|24.03||24.74|25.89|26.07|26.69|29.81|30.97|34.35|35.59|37.28|35.77|35.15|36.75|33.01|33.9|34.79|34.44|33.72|35.86|34.88|36.22|35.15|42.71|42.27|44.4|47.16|46.49|40.31|47.38|47.61|45.6|42.36|40.93|47.83|65.4|59.4|55.17|48.27|45.83|42.98|44.94|44.71|47.83|58.06|47.61|42.27|37.37|38.71|39.78|38.62||37.82|37.37|37.37|34.44|37.64|38.71|44.05|32.57|31.94||36.66|37.7|28.67|17.86|14.77|15.29|14.09|14.92|15.66|16.5|15.03|18.33|22.73|||||||22.26|22.78|24.93|24.61|26.08|27.36|24.93|22.62|21.42|19.74|20.58|20.53|20.79|21.26|22.62|19.79|18.33|20.53|19.43|19.74|21.1||19.85|18.49|17.23|16.97|16.7|16.44|15.81|14.98|14.77||14.19|14.45|14.3|15.6|16.86|14.98|15.13|15.24|15.45|16.08|16.29|16.65|17.39|18.43|17.91|17.86|19.11|18.59|18.33|17.28|17.23|16.55|14.56|13.25|11.91|15.08|15.81|16.55|16.44|16.76|17.39|17.65|17.91|17.96|18.64|18.85|18.85|18.69|18.75|19.22||19.43|19.43|19.53|15.97|15.92|16.23|16.6|15.71|15.71|15.45|15.45|16.08|16.91|18.22|18.28|17.65|17.7|18.43|18.54|20.06|18.8|18.69|17.75|21.89|23.46|24.87|26.13|26.31|26.71|27.36|27.88|28.02|26.13|26.71|27.1|26.84|27.1|28.41|29.06|29.72|30.11|29.19|29.06|29.85|29.85|31.03|30.76|31.42|32.86||33.78|36.13|37.18|37.97|36.26|35.22|36.66|34.17|33.51||33.12|33.38|35.22|35.61|38.75|36|31.55|32.86|31.29|31.29
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.94|54.94|51|48.94|48.94|49.12|47.62|47.62|48|47.06|48.19|48.19|49.88|48.75|45.38|46.31|42.19|40.12|40.12|40.12|40.69|41.25|40.5|41.62|42.19|42.38|42.56|42.19|42.75||41.44|41.44|41.81|42||42.63|42.38|42.5|43|42.5|42.88|38.75|37.38|37|36|36|35.13|35.63|35.5|36.38|33.5|33.25|34.13|32.63|32.25|32.63|33.25|34.13|33.75|33.88|33.88|33.75|32.63|32.5|33.5|33.63|33.5|33.75|33.5|34|32.5|31.88|32|33.63|33.38|33.25|34.63|34.75|34.88||35.75|35.75|34.75|35|35.25|35.13|34.63|36|36.5||34.5|32.75|33.25|31.13|32.13|32.75|33|34.25|35|34.5|35.38|34.5|34.5|35|34.13|34.13|32.75|32.25|35.5||33.06|32.56|31.91|30.62|31.34|29.47|29.76|30.04|29.61|29.11|28.97|28.46|28.75|29.4|29.04|28.32|28.25|26.74|26.81|26.45||26.45|24.94|25.08|25.23|24.72|25.3|24.51|24.8|25.3||25.73|26.16|26.16|26.45|26.81|26.59|28.17|28.32|27.89|26.88|26.52|26.95|27.24|27.31|27.31|27.1|27.02|27.24|27.02|27.17|27.74|28.17|28.17|28.17|27.31|28.39|29.76|30.69|30.04|30.33|31.98|32.77|33.06|33.64|32.27|32.34|32.92||31.44|31.27||31.3|31.8|31.44|29.58|30.19|31.23|29.97|30.33|31.62|29|29|28.75|28.39|28.75|28.75|28.53|27.89|28.03|27.78|27.67|27.96|28.14|27.28|27.67|27.42|28.14|28.89|29|29.07|28.25|28.14|28.39|27.96|26.34|26.74|25.91|25.95|25.87|25.44|24.8|24.69|24.47|25.44|25.37|24.37|24.29|24.58|24.44|23.83||23.83|23.5|23.11|24.19|24.69|25.01|26.16|25.59|24.47||24.01|23.54|23.07|22.82|23.72|22.86|22.21|22.6|22.39|23.72
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|31.57|32.18|28.08|26.54|26.17|26.17|26.48|25.5|25.26|25.26|25.32|25.99|24.15|24.03|24.21|26.17|26.54|26.6|27.03|27.34|27.89|26.67|26.6|26.91|27.58|27.71|27.71|27.77|27.77|26.73|27.28|27.58|27.95|27.65|27.28|29.12|29.79|30.53|30.34|30.1|30.1|31.11|31.26|31.57|32.49|32.64|31.88|32.34|33.56|32.8|32.34|35.55|37.7|36.63|35.86|38.31|36.32|39.08|36.63|35.09|34.33|33.25|33.71|33.87|33.71|35.25|35.09|35.71|34.94|35.4|35.86|37.85|38.47|38.16|36.78|35.4|36.01|37.09|37.39||33.87|34.02|35.4|36.47|36.63|39.08|38.47|37.55|37.7||36.63|37.09|35.71|32.8|33.87|32.95|31.57|33.25|32.95|29.06|29.91|33.1|33.1|34.94|37.7|39.38|40.46|43.68|38.16|40.15|38.16|40.76|38.93|39.54|41.07|40.15|38.77|36.01|34.79|35.4|35.4|38.93|34.48|32.49|29.85|31.26|32.49|32.34|34.33|35.25||34.02|36.47|34.79|34.02|33.71|29.85|26.97|24.52|21.7||22.07|21.82|21.7|23.17|24.89|25.32|25.68|25.99|25.75|27.09|26.97|28.26|29.49|29.3|29.55|29.24|30.16|31.11|30.34|28.81|24.58|21.33|17.29|17.29|15.57|17.84|18.64|19.68|20.17|19.55|21.21|21.21|21.52|21.52|21.82|21.52|21.82|21.7|21.95|22.07||21.7|22.13|22.31|22.68|22.19|22.37|23.11|22.44|22.56|22.01|21.39|22.37|23.54|25.62|24.89|24.21|24.21|25.32|26.11|27.09|25.13|24.4|23.42|26.3|27.89|29.67|31.11|33.1|34.17|33.87|34.63|35.4|34.17|35.09|36.17|34.63|35.71|36.63|37.24|37.09|38.01|39.08|38.16|39.08|40.46|43.22|42.76|42.45|45.36||44.29|45.21|47.2|48.43|49.81|49.5|47.05|47.35|46.74||46.13|46.89|47.2|49.65|54.71|56.24|52.72|59.31|57.62|64.21
08454|11671|/equities/alsorayai-group|TADAWULALL|172.69|168.9|148.97|150.24|146.12|142.01|142.96|138.53|138.22|133.79|134.74|133.79|135.05|134.11|131.89|135.69|138.22|138.53|137.27|139.48|140.75|142.33|143.28|156.88|152.13|144.86|139.17|136|133.79||130.31|131.89|130.63|134.74|121.77|121.77|131.89|133.16|131.58|130.63|131.89|130.94|126.51|126.83|127.46|124.3|125.57|127.78|127.78|126.83|125.88|128.73|130.31|130.63|131.89|137.9|142.33|136.13|138.66|134.61|131.07|130.56|133.09|135.62|133.09|134.11|135.12|142.71|142.71|134.61|130.06|132.59|128.54|132.08|139.67|130.56|134.11|140.68|137.65||152.83|161.43|174.59|172.06|170.54|172.06|148.27|140.18|130.56||117.66|120.95|116.39|112.85|114.37|116.14|112.85|113.61|115.38|114.62|113.36|123.23|124.74|129.55|132.08|136.64|135.12|139.17|153.84|158.9|157.89|158.4|153.34|157.38|152.83|152.32|134.11|131.58|131.07|129.55|123.98|123.98|123.98|123.48|119.68|122.21|114.88|114.62|124.24|135.12||121.96|122.21|115.13|110.57|110.57|109.06|110.07|109.56|107.28||105.51|108.8|109.56|114.62|115.38|114.62|115.89|118.16|120.44|120.44|122.21|125|130.56|130.06|126.51|126.51|123.98|124.49|133.09|126.01|127.02|139.17|125.76|121.45|115.13|125|127.53|129.55|129.04|123.73|136.64|124.74|120.44|117.41|117.15|118.16|118.42|114.37|111.84|114.62||114.12|116.9|115.13|128.03|130.56|133.09|134.61|134.61|133.09|130.56|129.04|130.56|133.6|137.65|137.65|134.61|131.07|136.13|130.06|135.62|140.68|138.66|133.6|138.15|143.72|151.31|145.74|151.82|152.32|162.44|166.49|161.94|162.95|161.43|164.97|162.44|162.95|184.71||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|24.95|23.9|26|26.3|26.4|26.2|23.4|23.35|23.6|24|24.5|23.75|23.45|24.5|24.85|25.3|26|26.8|27|25.9|26|24.6|23.9|23.9|22.4|21.6|19.6|20.6|20.45||19.4|19.4|19.15|19|16.45|16.15|17.6|17.9|17.9|17.45|16.65|17|16.45|16.15|15.55|15.3|15.6|15.45|14.9|14.35|14.65|14.1|14.15|14.05|14.15|14.75|14.75|14.75|14.85|14.5|14.55|14.75|15|15.4|15.25|15.5|15.05|15.25|15.35|15.65|14.55|14.55|14.8|14.4|14.4|14.2|14.8|15.5|15.75||15.7|16.3|17.45|17.45|18|18.85|18.65|17.25|17||16.2|16.45|15.85|15.15|14.4|15.5|15.15|15.8|15.95|15.35|15.95|18|18.35|19.35|20.8|21.2|21.6|22.5|24.4|24.15|23.25|23|23.15|21.35|21|19.55|19.2|19.6|19.05|17.45|18.8|17.25|17.6|18.2|18.1|18.35|17.9|17|17.65|17.85||18.1|18.3|18.9|19.35|19.25|19.25|19.5|18.3|18.4||17.3|18.55|19.5|20.65|19.35|20.15|21.05|21.75|21.45|21.1|21.3|23.15|23.05|23.3|21.35|21.2|21.05|20.2|21.65|22.2|21.7|23.45|21.85|21.3|20.2|20.5|21.6|22.3|21.9|21.2|23.35|24.95|24.15|24.2|22.7|21.6|19.65|19.1|18.8|19.5||19.45|19.6|18.95|19.6|19.85|17.2|16.6|16.45|15.85|15.5|14.9|15.05|15.5|15.8|13.6|13|13.4|13.35|13.2|14.35|14.35|13.6|13.05|13.85|14.5|15.2|16.15|17.8|17.85|19.4|18.25|17.65|17.9|17.7|17.3|16.85|16.9|17.55|17.25|17|17.35|18.5|19.05|19.3|19.1|18.2|18.5|17.5|18.3||17.4|17.35|17.5|17.45|18.15|20.4|19.7|19.65|20.25||20|18.1|18.8|18.95|19.95|20.2|20.4|20.45|21.15|20.65
08456|19027|/equities/amana-insurance|TADAWULALL|38.6|36.8|35.4|33.6|33.4|33.4|34.1|34.8|35.5|35.2|37.1|35.1|32.7|33|34.4|38.4|40.4|42.8|45.6|46.4|48.5|33.7|31.2|32.2|32.1|32.5|32.2|32.4|32.6||32.1|33.4|33.8|33.8|32.9|34.6|39|38.2|37.8|38.4|38.3|36.5|36|36.4|36.6|37.4|37.8|38.7|39.8|41.2|39.6|43.5|44.4|45.4|43.1|46.6|43.5|44|45|43.2|46|44.9|48|47.5|49.7|57|74|91.5|98|129|177.5|195|223.5|274.25|232|176|190.5|220|242||289.25|246|255|292|280|206.25|236.5|202.5|178||149.75|147.5|137.5|113.75|87.75|73.5|48.6|34.2|35.5|37.7|37|33.4|32.6|32.5|36|38|37.9|39.2|40.6|42.5|40.7|44.5|40.8|41.5|42|46|47.3|44.8|44.9|36.5|37.3|38|36.3|31.9|32.8|35.1|40.6|39.7|47|44||33.6|41.5|40|33.8|34.9|38.1|35.2|35.4|35.9||35.9|36|38|39.3|41.2|41.3|41.6|40.9|40.9|46.6|45|36.7|36.7|36.9|35.6|37.2|37.5|39.9|41|30.8|24.4|20.9|18|18.7|16.95|17.95|18.9|16.65|15.45|15.1|15.65|15.35|15.25|16.05|16.1|15.15|14.9|14.8|14.7|14.55||14.65|14.75|14.8|14.9|14.5|14.85|15.05|15.15|15.3|14.8|14.5|14.4|15.35|16.4|16.6|15.75|14.9|14.75|15.25|15.3|15.15|15.5||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|265.88|268.19|267.42|275.9|281.29|258.94|261.25|276.67|279.75|279.75|273.59|262.03|252.78|244.3|241.99|236.59|238.91|244.3|243.53|235.82|232.74|234.28|228.89|231.2|225.8|227.35|221.18|220.41|224.26||217.33|218.87|221.95|222.72|214.24|215.01|224.26|224.26|225.8|221.18|220.41|219.64|215.79|216.56|216.56|216.56|218.87|220.41|220.41|221.18|223.49|218.1|219.64|217.33|217.33|219.64|222.72|217.33|217.33|217.33|238.91|238.91|239.68|238.91|240.45|238.13|224.26|231.2|235.82|236.59|228.12|232.74|229.66|226.57|225.03|218.1|221.95|225.8|227.35||227.35|240.45|248.15|248.15|255.09|258.94|254.32|257.4|252.01||245.07|246.61|242.76|228.89|229.66|241.99|241.22|241.99|241.99|238.13|237.36|260.48|267.42|282.06|294.39|303.64|307.49|315.2|339.09|343.72|304.41|308.26|299.02|300.56|316.74|298.25|292.08|297.48|282.83|263.57|261.25|251.24|248.92|256.63|248.15|243.53|240.45|225.8|225.8|226.57||228.12|227.35|230.43|227.35|235.82|233.51|235.82|234.28|227.35||226.57|246.61|245.07|255.86|258.17|259.71|277.44|285.92|280.52|278.21|285.14|295.16|290.54|286.69|283.6|292.85|282.83|263.57|267.42|270.5|275.13|274.36|261.25|264.34|242.76|298.25|305.18|319.05|306.72|298.25|318.28|323.68|327.53|327.53|325.22|309.81|318.28|297.48|276.67|270.5||269.73|264.34|265.88|274.36|297.48|294.39|290.54|282.83|282.83|278.21|268.96|267.42|277.44|282.83|278.98|267.42|274.36|288.23|271.27|288.23|295.93|280.52|276.67|280.52|309.81|336.78|349.88|361.44|388.41|379.17|388.41|382.25|389.95|376.08|376.08|354.5|346.8|338.32|330.61|318.28|328.3|342.94|371.46|376.85|369.92|368.38|365.29|352.96|374.54||376.85|362.21|356.82|366.84|417.7|416.16|368.38|357.59|345.26||312.89|318.28|334.47|334.47|337.55|342.94|342.17|367.61|343.72|330.61
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|2.02|1.92|1.81|1.83|1.91|1.69|1.73|1.54|1.53|1.49|1.44|1.43|1.45|1.45|1.42|1.47|1.5|1.51|1.55|1.54|1.51|1.51|1.46|1.47|1.49|1.46|1.46|1.46|1.46||1.45|1.49|1.5|1.54|1.49|1.46|1.64|1.64|1.61|1.59|1.65|1.63|1.69|1.61|1.6|1.64|1.69|1.74|1.73|1.75|1.77|1.89|1.87|1.86|1.88|2|1.93|1.83|1.87|1.8|1.78|1.82|1.99|2|1.94|1.85|1.79|1.73|1.82|1.72|1.71|1.67|1.69|1.71|1.76|1.95|2.19|2.43|2.13||2.07|2.17|2.36|2.4|2.46|2.57|2.67|2.23|2.1||2.16|2.09|1.99|1.75|1.68|1.72|1.65|1.71|1.73|1.79|1.95|2.12|2.11|2.04|2.18|2.15|2.05|2.04|2.2|2.27|2.2|2.18|1.99|1.96|2.02|1.93|1.94|1.97|1.97|2|2.1|2.04|1.96|2.07|2.09|2.06|2|1.86|1.86|1.7||1.59|1.61|1.62|1.57|1.81|1.77|1.72|1.7|1.27||1.14|1.21|1.16|1.23|1.27|1.25|1.3|1.34|1.31|1.3|1.34|1.42|1.46|1.47|1.53|1.42|1.29|1.3|1.29|1.32|1.22|1.23|1.37|1.31|1.04|1.17|1.26|1.37|1.47|1.2|1.22|1.17|1.15|1.16|1.17|1.18|1.17|1.19|1.17|1.15||1.27|1.27|1.15|1.09|1.11|1.13|1.15|1.14|1.1|1|0.99|1.02|1.06|1.1|1.13|1.13|1.21|1.23|1.15|1.23|1.25|1.27|1.27|1.28|1.38|1.37|1.47|1.6|1.67|1.65|1.65|1.68|1.71|1.71|1.73|1.75|1.79|1.78|1.8|1.81|1.88|1.89|1.97|1.84|1.71|1.89|1.93|2.07|2.23||2.25|2.34|2.35|2.31|1.63|1.61|1.49|1.35|1.14||1.02|0.93|0.97|1.02|1.05|1.06|1.07|1.15|1.14|1.1
08460|11694|/equities/arabian-pipe|TADAWULALL|112.4|114.8|110.8|113.2|109.6|101.6|102.8|99.2|101.6|96.8|97.6|98.4|99.2|96.4|96.8|103.6|103.2|107.2|98.2|99.4|101.2|101.2|102.4|100|99.6|93.8|91.6|89.2|92||85.6|85.8|86.8|85.4|80|82.4|89.4|90.4|89|84.2|84.2|84.6|86.2|86.8|85.8|85.4|87|89.8|90.6|95|89.8|95.8|96|95.8|99.2|105.2|110.4|108.4|108.8|108|105.2|109.2|113.2|119.6|121.6|124|132.4|128.4|125.2|124.4|119.6|118|112.8|115.2|97.8|95.6|98.6|102.4|104.4||110.4|108.8|108.8|108|107.2|115.2|120|104.4|95||92.2|94.8|91.2|81.6|81|83.8|83.6|84.8|87.2|88.2|84.1|94.5|95.76|100.48|103.63|104.58|105.84|105.84|110.56|112.14|112.45|111.51|108.99|104.58|104.89|106.47|108.36|106.15|111.19|109.62|118.75|124.42|122.85|118.44|96.39|90.4|83.79|80.95|84.1|83.47||86.94|85.36|86.31|84.42|88.2|85.68|86.94|84.1|83.79||83.79|90.4|92.29|99.54|104.89|102.37|108.67|111.19|105.52|98.28|102.69|107.1|109.3|110.25|111.82|110.88|104.26|102.37|105.52|108.67|108.67|102.06|85.05|86.62|82.53|83.47|89.46|95.44|93.55|96.39|99.22|100.48|100.17|98.28|88.2|83.47|83.79|66.15|68.2|70.24||70.87|73.39|72.76|74.65|80.95|90.72|91.98|91.35|89.46|89.14|85.68|85.68|87.25|89.14|90.09|90.72|91.98|96.39|93.24|95.44|94.81|96.07|90.72|96.07|100.8|104.26|102.06|106.15|112.77|115.92|112.14|113.4|113.08|111.82|110.88|104.89|102.37|103.95|103.32|102.37|96.39|97.02|95.44|96.39|95.44|97.02|98.28|98.91|104.58||102.37|102.06|102.37|99.22|100.48|103|105.84|106.15|107.41||97.96|97.33|98.91|105.21|108.36|107.73|111.82|114.34|112.45|110.56
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|28.75|29.25|27.25|23.1|18.45|17.05|17.25|17.65|17.85|16.75|17|17.45|16.55|16.2|16.7|16.55|17.15|17.25|17.75|17.65|17.9|16.95|16.85|16.95|17.2|17.45|17.65|18.25|17.45||17.5|18|18.3|18.5|21.7|24.2|26.63|28.13|26.13|24.85|24|24|24.15|24.55|24.8|25.75|26|28.88|28|26.88|25.5|26.13|26.38|24.75|24.55|23|19.25|17.9|18|17.2|17.65|17.8|18|18.65|17.65|19|18.75|19.5|19.75|22.85|24.25|25.63|25|24.95|26|31.25|39.5|33.5|29.5||27.38|24.9|24.9|20.3|20.5|20.2|19.55|20.55|20.75||19.15|19.25|17.3|16.1|17.45|19.8|16|15.6|14.2|13.9|14.95|15.3|14.95|16.65|17.25|18.5|17.55|17.8|18.45|18.1|17.3|18.05|19.35|18.4|19|19.45|20.1|19.25|16.5|14.95|13.95|13.4|12.55|10.48|10.08|10.08|10.53|10.7|11.35|11.75||11.33|11.8|11.58|11.58|10.5|10.53|10.4|10|9.4||9.7|9.08|9.35|10.03|10.1|10.43|10.15|10.15|10.28|10.43|10.73|11.43|12|11.85|10.45|10.75|10.55|10.83|11.4|10.98|10.15|9.4|8.18|7.88|6.95|8.85|9.03|9.63|9.8|9.88|10.25|10.35|10.35|10.3|10.13|10|10.03|10.13|10.33|10.48||10.33|10.45|10.88|12.45|11.85|10.55|10.6|10.18|10.2|10.15|10.48|10.15|10.48|10.88|10.55|10.83|10.48|10.58|10.5|11.05|10.83|11.2|10.15|11.43|12.7|13.15|13.35|14|14.35|15.65|14.75|13.8|13.4|12.7|12.8|12.6|13.35|13.45|13.65|14.15|13.6|13.5|13.7|13.95|13.75|14.9|14.4|14.35|15.75||16.65|16.9|17.25|17.2|16.5|15.95|18.25|20.65|18.7||14.7|11.7|12.25|12.95|13.8|13.7|13.8|13.8|13.2|13.25
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|18.52|18.68|19.97|20.08|19.91|20.36|19.46|19.46|18.9|18.45|18.34|18.56|18.51|18.11|17.83|16.65|16.71|15.97|15.97|15.75|16.14|15.64|16.43|16.26|15.41|15.58|15.13|14.57||14.06|13.78|13.89|13.98|13.47|13.64|14.46|14.51|14.74|14.85|14.91|14.46|12.99|13.13|13.11|13.19|13.11|13.39|13.16|13.3|13.42|13.08|13.28|13.42|13.67|13.05|12.49|12.63|12.71|12.09|12.07|12.15|12.66|12.43|12.35|12.71|12.99|13.02|13.28|13.11|13.87|14.01|12.71|11.73|11.67|12.12|12.18|12.26|12.07||12.4|12.77|13.16|13.42|13.22|13.42|13.36|12.97|12.63||12.32|12.4|12.8|13.08|13.42|13.56|13.7|13.58|13.44|12.54|12.6|13.05|12.99|13.22|13.98|14.23|14.85|15.41|14.96|14.74|14.57|14.46|14.91|14.4|14.91|13.3|12.43|11.81|12.63|13.22|13.33|13.7|13.64|12.43|12.38|11.5|11.14|11.76|10.21|9.48||9.25|9.65|9.9|10.32|9.84|8.97|8.92|7.93|7.85||7.65|7.82|8.1|8.3|8.41|8.38|8.55|8.47|8.47|8.35|8.41|8.47|8.69|8.61|8.92|8.63|8.35|8.38|9.14|9.11|9.06|9.08|8.55|8.44|8.32|8.83|9|9.22|8.75|8.83|9.17|9.34|9.2|8.49|8.49|8.69|8.63|8.18|8.16|8.27||8.49|8.35|8.52|8.8|8.97|8.97|8.69|8.49|8.13|8.07|8.04|8.13|8.32|8.61|8.49|8.44|8.35|8.41|8.58|8.55|8.94|8.94|7.76|8.16|7.88|7.93|7.82|7.93|7.4|7.42|7.57|7.68|7.68|7.65|7.51|7.59|7.51|7.51|7.37|7.28|7.17|6.95|6.95|6.97|6.86|6.92|6.95|6.86|7.06||6.92|7.03|7.14|7.2|7.51|7.88|7.82|7.48|7.37||6.83|6.64|6.78|6.86|7.23|7.28|7.09|7.2|7.09|6.95
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.4|28.3|28.6|29|30.1|30.2|30.1||29.07|28.14|28.39|27.29|27.2|27.88|26.95|27.11|26.77|27.11|26.43|26.35|26.09|26.01|25.67|25.67|25.75|25.5|25.59|25.59|26.01||26.52|26.35|25.84|26.52|26.35|27.62|28.3|28.48|28.64|28.82|27.8|27.2|26.77|27.29|27.2|26.52|26.27|26.77|26.43|24.05|23.8|23.38|23.38|23.63|23.55|24.65|24.23|23.2|23.12|24.23|23.55|23.46|23.63|23.8|23.89|23.46|23.2|23.12|23.71|23.55|22.7|23.04|23.2|22.78|22.78|22.61|22.86|23.12|23.55||22.44|22.02|22.27|22.7|23.63|24.23|24.05|24.48|24.91||25.07|25.25|24.91|23.71|23.2|23.2|24.14|22.86|23.38|23.38|23.8|24.57|25.07|25.93|25.93|26.86|26.52|27.11|27.62|28.82|28.98|28.22|28.05|27.71|27.29|25.07|25.25|25.16|23.55|23.38|23.55|23.63|23.63|23.97|24.05|24.65|24.23|23.8|23.8|24.57||24.31|23.2|23.46|23.63|23.55|23.89|24.65|24.73|24.73||24.65|25.16|25.33|25.33|25.5|25.93|25.59|25.25|25.41|25.84|25.93|26.86|27.29|27.8|28.05|28.14|28.39|28.48|28.56|29.75|29.75||28.41|27.95|29.84|26.91|27.24|28.6|28.08|27.17|27.37|25.74|25.81|26|24.51|24.7|23.92|24.05|24.31|24.7||24.57|24.44|24.9|24.38|26.85|27.5|27.56|27.89|27.63|27.17|25.03|25.16|25.35|26|26|25.55|24.96|26|25.81|27.56|27.69|28.02|25.68|26.85|28.73|29.12|29.45|29.32|29.06|29.06|29.84|30.03|30.55|30.81|29.51|29.64|28.67|28.73|28.6|28.6|28.73|28.67|29.51|29.19|28.28|29.12|29.25|29.58|30.55||30.55|29.9|30.03|30.55|31.2|30.62|31.53|31.66|31.92||28.93|28.6|28.73|28.8|29.12|29.32|29.9|29.32|29.25|28.28
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|30.5|28.6|28.1|27.1|25.9|26|26|25.2|24.85|24.7|23.75|23.15|22.85|22.95|23.7|23.85|23.5|23.55|24|24|24.2|22.6|22.25|21.85|22.3|22.25|21.65|21.25||20|19.3|19.5|19.8|18.65|18.45|20.1|20.25|20.15|20.7|20|19.45|19.55|19.7|19.1|18.15|17.9|18.25|17.15|17.1|17.15|17.4|16.8|16.85|18.25|18.25|17.95|18|17.3|16.95|16.8|17.25|17.15|17.4|17.35|17.6|17.45|17.4|17.5|17.55|17.45|16.45|16.55|15.9|15.6|15.7|16.1|16.5|16.75||16.45|16.25|16.9|16.95|17.2|17.7|17.7|17.5|17.9||16.85|17|16.2|15.7|16.15|16.65|17|16.15|16.5|16.4|17.3|18.6|18.95|19.8|20.7|21.75|19.45|21|22.9|23.35|23.9|23.35|23.1|23.05|23|21.5|21.15|21.3|20.15|18.05|17.4|17.05|16|16.35|16.65|16.1|15.75|14.35|13.95|14.05||14.25|14.15|13.5|13.3|13.2|12.15|12.25|12.3|12||11.55|11.9|12.45|12.9|13.35|13.2|13.7|13.75|13.55|13.85|13.85|14.45|15.35|14.2|14.25|14.4|14|14.4|14.2|14.05|13.6|13.3|12.9|12.35|11.4|13|13.2|13.5|13.35|13.1|13.7|14.1|13.9|13.75|13.6|13.35|13.5|12.95|12.75|13||13.25|12.95|13|13.9|13.9|13.2|13.5|13.4|13.25|13.15|13|12.85|13.05|13.6|13.5|13.05|13.15|13.35|13.15|13.85|14.15|13.7|13.7|14|14.5|14.95|15.6|17.1|16.65|17.15|16.4|15.95|16.1|16.05|15.7|15.7|15.45|15.2|15.15|15.15|15.35|15.45|15.8|16|15.4|15.6|15.55|15.65|16.15||16.3|15.9|16.15|16.15|17.15|19|17.05|16.6|16.4||16.3|14.75|15.25|15.35|15.5|15.8|16.2|16.8|16.8|15.35
08468|19029|/equities/united-wire-factories|TADAWULALL|52.5|53.5|49.8|44.2||38.84|37.96|37.51|38.22|37.69|37.69|36.36|36.18|35.38|35.73|35.29|35.38|36|36.09|36.71|35.2|35.64|35.56|36|35.2|35.47|35.29|34.84|34.76||35.64|35.02|35.02|35.29|33.51|33.78|35.11|35.64|34.84|34.4|34.93|36.09|36.36|36.71|36.44|34.4|33.87|34.67|33.96|35.56|35.64|33.51|33.78|33.07|32.53|31.47||28.89|29.26|29.41|29.04|28.67|29.26|29.56|30.15|28.96|29.04|28.67|27.41|27.26|26.37|26.44|26.74|26.3|26.3|25.78|26.44|26.96|27.11||28|27.63|28.67|28.89|30.07|30.81|29.41|29.78|29.56||28.89|28.96|27.93|26.89|27.19|28.07|27.93|28.37|28.67|27.7|27.41|30.3|29.93|31.11|32.96|34.44|35.63|36.22|39.81|38.7|35.78|34.59|34.07|33.41|32.52|33.04|34.37|35.19|35.48|31.85|31.85|31.85|33.26|33.11|29.7|30.89|29.93|27.93|27.78|27.78||27.33|27.19|28.52|28.3|30.37|29.48|27.19|27.85|27.11||28.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|58.83|58.14|58.37|57.44|57.44|57.44|56.05|59.06|60.92|57.9|58.37|57.44|60.22|54.2|51.88|52.81|51.42|53.04|49.8|51.88|50.03|50.49|48.41|48.64|45.77|46.05|43.82|43.36|44.19|43.45|44.19|42.62|43.08|43.17|40.76|39.84|43.64|43.64|42.99|42.99|41.97|42.71|43.54|48.41|44.01|39.47|39.84|41.14|41.41|41.41|40.49|42.06|44.01|39.93|42.15|39.38|39|38.91|38.91|37.34|36.97|34.46|34.74|34.74|34.65|35.76|35.39|35.95|36.97|36.6|36.97|36.6|36.87|37.15|37.06|34.28|35.3|36.32|36.6||37.8|37.99|37.99|39.19|38.82|40.3|40.49|38.91|37.8||36.78|38.17|37.52|36.69|36.6|37.06|37.71|38.63|39|39.19|39.65|39.75|36.97|38.91|39.47|40.58|39.75|38.73|42.43|41.32|41.51|41.14|38.45|38.91|37.24|37.06|36.13|37.89|36.23|33.08|32.89|33.08|32.61|33.82|32.33|31.96|30.48|29.83|30.02|30.39||31.13|30.57|30.39|31.22|32.98|32.52|30.3|29.74|31.22||29.65|30.57|30.57|31.87|32.52|32.15|32.61|32.98|32.61|32.24|32.24|32.43|32.89|33.17|32.24|32.33|34|33.91|33.63|33.35|32.8|31.96|31.87|32.06|31.04|31.5|33.72|34.84|35.21|35.67|37.15|37.8|37.52|36.32|36.5|36.13|36.6|36.69|36.41|35.85||37.71|38.45|38.54|39.38|39.47|39.1|38.91|39.84|37.06|36.13|35.58|35.76|36.87|37.24|37.99|37.99|35.58|36.23|34.84|37.24|40.12|37.52|34.56|32.33|33.35|34.09|34.93|38.17|38.73|39.1|38.91|37.8|39|39.28|39.84|39.84|36.13|36.6|36.6|36.5|35.11|32.61|32.15|32.89|32.61|32.98|33.08|32.24|33.63||33.91|34|32.06|32.33|33.45|33.08|31.96|32.33|32.7||32.61|32.15|32.15|33.63|35.11|35.48|34.09|34.19|33.26|31.41
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|62|65.25|63.5|60|57|58.25|57|57.25|56.25|53|51.5|50.25|49.7|49.9|49.7|51.25|51.5|51|52.5|52.25|53|49.7|49.8|51.25|51.5|52.75|52.75|52.75|53||50.25|51.5|52.25|53|51.25|54|56|58|57|56|55.25|54.75|55.5|56.25|56|57.75|55.75|57.25|59|62.25|64|67.25|70.25|67.5|67.25|68.75|70.25|77|72.75|67.25|62|60.75|60.5|60.75|61|65|61.75|63|62|62.75|64.5|66.75|73.5|65.75|61.5|60.75|62.75|66.25|67.25||62|62|64.5|64.25|69.5|73.25|72.75|68.5|70.25||64|67.5|64.5|60.75|63.25|62.75|60|62.25|61|58.75|60|61.75|62.5|62.5|65.75|71|69.5|71.75|73.5|75|77.25|79.25|79.25|85.5|86|78.75|75.5|68|64.75|66.75|67.25|70.75|71.75|59.25|64|72.5|77|77.5|94.25|119.2||130.94|82.36|61.61|62.25|60.32|56.14|48.1|45.36|45.85||46.33|48.42|43.75|45.04|47.94|48.26|49.22|49.54|50.99|50.99|51.8|53.89|52.92|54.53|51.64|50.51|52.44|49.06|51.48|50.19|51.48|44.08|41.34|42.15|39.09|43.27|45.68|47.29|47.78|46.33|45.68|46.81|47.61|47.45|48.1|48.58|48.26|46.81|47.78|47.61||47.94|48.58|48.58|47.13|47.94|48.9|50.35|50.67|48.26|47.13|47.61|47.61|51.15|54.37|50.35|51.15|53.89|55.17|58.55|61.77|49.22|49.87|50.03|53.08|59.2|60.8|62.74|66.6|65.47|67.4|69.33|71.9|69.49|69.97|67.08|68.04|67.88|68.69|70.62|71.74|73.35|75.28|74|74.32|65.15|67.24|68.53|69.33|73.35||75.93|79.14|82.2|83|83.49|84.93|86.86|82.68|85.42||65.95|68.2|76.89|94.26|158.93|147.83|125.15|112.44|107.78|139.3
08472|11753|/equities/atheeb-telecom|TADAWULALL|15.1|19|18.6|18.6|18.65|17.8|17.3|17.85|17.3|15.35|14.6|14.95|14.6|15.55|17.25|16.55|16.65|14.7|14.65|14.75|14.95|14.5|14.85|16.2|15.5|15.3|14.7|14.3|14.5||14.2|14.5|14.65|15.25|13.65|14.1|15.65|16.65|15.9|15.85|15.65|16|15.25|15.65|16.55|16.35|16.3|16.7|16.45|14.05|14.05|12.75|13.05|13.6|13.5|13.85|12.85|12.65|13|12.8|12.9|14|14.65|14|12.8|13.45|13.55|13.15|13.8|14.25|13.3|13.7|14.3|14.6|14.5|12.05|12.7|13.25|13.55||13.05|13.2|13.45|14.3|15.15|15.95|16.75|16.4|16.25||16.5|16.8|15.35|14.1|14.05|15.1|15.15|15.65|16.7|15.1|16.05|18.5|17.95|18.5|20.5|20.65|20.05|22.4|23.4|30.8|19.8||||||||||||||||||||||||||||||||||||||||||||20.5|21.38|18.25|18.38|17.38|19.5|18.75|19.25|17.62|18|19|19.25|25.38|32.62|34.62|36|33.75|38|37.75|38.38|38.25|39.25|38.62|38|38|37.62|38.38||38.12|40|36.38|38.25|37.88|39.12|38.5|38.88|38.25|38.12|38|38.25|38.75|41.5|40.25|39.75|40.5|39.38|37.25|38.88|39.88|41|41|39|39.88|41.62|42|44.38|44.75|43.88|43.25|44|45.62|46|43.88|42.88|42.88|41.38|41.62|40.5|41.25|41|42.12|41.75|40.5|41.88|42|42|42.62||43.12|44.12|43.38|43.5|44.38|45.5|44.88|45.12|45.75||45|44.5|43.5|44.38|46.12|46.12|50.5|51.25|50.25|42.75
08473|11638|/equities/axa-cooperative|TADAWULALL|24.95|26.97|25.1|23.36|20.45|19.43|19.43|19.84|19.12|19.58|19.27|18.81|18.25|18.35|17.79|18.46|18.66|18.71|19.43|19.84|20.6|18.35|18.92|18.4|18.76|19.58|19.07|19.12|18.81|21.11|18.92|19.84|20.14|20.76|19.02|21.42|23.11|23.47|23.41|23.31|23.62|24.28|24.59|24.85|24.79|26.97|28.37|27.35|25.82|25.15|24.64|25.69|26.97|26.71|24.64|26.33|22.49|21.88|22.44|22.29|21.63|21.06|21.22|20.91|20.76|22.19|21.83|21.73|21.78|22.8|23.82|24.28|26.07|25.69|25.41|23.87|24.28|25.69|25.26||23.57|24.49|26.84|26.97|28.12|29.14|27.86|23.72|21.37||20.81|21.88|21.42|18.86|18.66|19.43|18.61|17.48|17.74|17.59|16.97|18|17.38|17.48|19.17|20.14|20.3|20.91|21.17|22.8|21.68|25.51|21.42|21.73|22.49|21.73|20.65|19.73|19.73|18.81|18.92|19.43|19.73|17.89|18.61|18.97|20.96|21.93|19.53|20.24||21.42|22.19|22.9|16.82|17.13|17.94|18.2|25.82|34.64||40.39|29.91|27.1|30.8|30.8|28.88|28.76|21.32|21.22|22.14|22.7|24.85|25.82|24.08|19.94|19.53|18.61|18.15|19.12|18.86|15.49|10.4|8.64|8.64|7.82|9.07|9.64|10.28|9.94|9.79|10.89|10.48|10.71|10.61|10.1|9.97|9.94|9.89|9.76|9.82||10.12|9.92|10.15|10.38|10.33|10.38|10.61|10.38|10.58|10.45|10.38|10.63|10.91|11.35|11.4|10.79|10.79|10.25|10.28|11.3|10.79|11.17|9.71|11.14|12.42|13.65|13.09|13.96|13.34|13.8|14.11|14.01|14.06|14.31|14.62|14.52|15.23|15.95|15.8|16.16|15.34|15.44|15.23|15.59|16.05|17.43|16.77|16.56|17.54||18.15|18.61|19.68|19.99|20.6|20.14|19.38|19.58|22.03||24.18|20.91|17.33|17.28|17.02|16.87|17.74|25.41||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.25|19.05|19.1|18|18.55|17.95|17.35|16.5|16.1|15.15|15.55|15.2|15.1|15.3|15.6|14.95|15.2|14.9|14.95|14.7|14.4|14.55|14.4|14.2|14.15|14.05|14.85|14.9|14.65||15.5|15.65|14.75|14.35|13.1|13.2|14.35|14.5|14.35|13.9|14.1|14.1|13.65|13.7|13.55|13.7|14.1|14.25|14.4|14.3|14.45|14.4|14.5|14.75|15.05|15.35|15|15.35|15.3|14.7|14.6|14.9|15.4|15.05|14.9|15.95|14.8|14.5|15.3|16.1|13.55|13.3|13.45|13.65|13.15|13.25|13.85|14.45|14.7||14.45|14.4|15.6|16.05|16.7|17.15|16.3|15.8|16.1||15.4|16.2|14.75|13.95|13.1|13.7|13.7|14.45|14.4|13.8|14.8|16.35|16.95|17.35|18.85|19.45|18.8|20.85|24.2|23.15|23.25|23|23.65|21.5|23.4|24|23.3|20.1|16.6|15.5|15.25|14.85|16|14|14.8|15.35|14.5|11.65|10.65|10.85||10.25|10.05|10|10.15|10.3|9.95|10.3|10.15|10.15||9.5|9.9|10.1|11.15|11.3|10.65|10.95|11.2|11.15|11.15|11.4|12.05|12.8|12.4|12.35|12.45|12|11.25|11.5|11.6|11.2|10.8|11.1|10.5|9.35|10.4|10.45|10.95|10.7|10.7|11.35|11.8|11.25|11.35|11.2|11.3|10.4|10.65|10|9.85||10|10|10.05|9.95|10.15|10.4|10.15|10.15|9.95|9.9|9.75|9.9|10.05|10.5|10.5|10|10.35|10.85|10.7|11.2|11.1|11.15|11.1|11.2|11.85|12.5|12.65|15.25|14.6|12.3|11.85|12.1|11.95|11.9|11.7|11.75|12.1|11.35|11.4|11.1|10.3|10.45|10.8|10.8|10.8|11.05|11|11.1|11.7||11.7|11.8|11.8|11.75|12.35|12|11.65|11.75|11.4||11.05|10.8|11.2|11.3|11.75|11.95|12.25|12.6|12|11.2
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.32|20.91|20.91|19.04|17.33|18.24|18.83|18.29|17.07|16.64|15.84|15.63|15.63|15.57|15.79|16.16|15.47|15.79|15.63|14.83|15.25|15.25|14.4|14.08|13.55|13.23|12.93|11.79|11.73||11.55|11.36|11.6|11.79|11.65|11.65|11.89|12.45|11.55|10.93|10.77|10.8|10.88|10.99|10.69|10.56|10.61|10.75|10.69|10.53|10.67|10.37|10.53|10.48|10.67|10.8|10.69|11.47|11.71|11.2|11.15|11.25|11.44|11.44|11.23|10.85|10.93|11.04|11.2|10.96|10.64|10.56|10.19|9.95|9.6|9.55|9.68|9.92|10.48||9.95|9.95|10.08|9.52|10|9.97|9.81|9.97|9.95||9.76|9.55|9.41|9.55|9.73|9.79|10.67||8.96|8.83|8.48|9.07|9.07|9.23|9.63|9.81|10.29|10.45|9.44|9.71|9.76|9.65|9.12|8.77|8.43|8.64|7.81|8|7.95|7.81|6.8|6.77|6.59|6.85|7.01|6.35|5.95|5.87|6|6.05||5.92|5.89|6.35|6.32|6.4|6.29|6.32|6.32|6.43||6.29|6.72|6.72|6.85|6.96|7.25|7.41|7.52|7.49|7.57|7.65|7.95|8.11|7.95|7.97|8.05|7.81|7.81|8.05|8.08|8.24|8.83|8.4|8.35|8.11|8.27|8.4|8.51|8.51|8.56|8.99|9.49|9.44|9.49|9.55|9.52|9.04|8.85|8.93|9.12||9.44|9.2|9.2|9.15|9.07|9.17|9.25|9.2|9.25|9.23|9.2|9.31|9.6|9.63|9.65|9.68|9.65|9.87|9.76|10.27|10.35|10|9.73|9.41|9.87|10.53|10.75|11.36|11.71|11.04|10.32|10.91|10.83|10.85|10.32|10.08|10.05|10.03|9.95|10.08|10.24|10.67|10.32|10.32|9.76|9.63|9.44|9.44|9.65||9.76|9.41|9.2|9.36|9.73|9.55|9.55|9.25|9.2||9.07|8.96|8.96|9.07|9.15|9.2|9.2|9.31|9.25|9.04
08477|11730|/equities/mubarrad|TADAWULALL|2.05|2.06|1.94|1.97|1.87|1.8|1.76|1.49|1.49|1.36|1.37|1.34|1.34|1.35|1.36|1.4|1.37|1.34|1.35|1.3|1.29|1.31|1.29|1.33|1.33|1.3|1.32|1.24|1.24||1.49|1.58|1.57|1.55|1.89|2.12|2.27|2.3|2.33|2.29|2.33|2.39|2.45|2.43|2.45|2.53|2.46|2.63|2.51|2.53|2.55|2.57|2.65|2.56|2.7|2.88|3.05|2.97|3.05|3.13|3.21|3.18|3.17|3.25|3.36|3.26|3.2|3.09|3.09|2.96|3.73|3.65|3.15|3.21|3.07|2.98|2.9|2.94|2.87||2.7|2.72|2.92|2.9|2.85|2.85|2.94|3.02|3.31||3.08|3.08|3.01|2.23|2.25|2.26|2.19|2.04|1.89|1.69|1.8|2.06|1.92|2.04|2.15|2.34|2.3|1.88|2.04|2.06|1.85|1.81|1.96|1.71|1.7|1.7|1.7|1.85|1.77|1.81|1.57|1.5|1.51|1.47|1.47|1.45|1.24|1.17|1|1||1.09|0.92|0.81|0.82|0.72|0.7|0.69|0.63|0.57||0.53|0.55|0.51|0.54|0.55|0.54|0.56|0.58|0.57|0.58|0.6|0.63|0.63|0.65|0.64|0.61|0.59|0.54|0.54|0.55|0.54|0.54|0.53|0.52|0.46|0.54|0.58|0.64|0.57|0.59|0.54|0.56|0.57|0.56|0.55|0.54|0.54|0.52|0.52|0.52||0.54|0.53|0.53|0.51|0.52|0.53|0.54|0.52|0.52|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.56|0.55|0.58|0.6|0.59|0.59|0.62|0.7|0.72|0.72|0.75|0.72|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.76|0.78|0.79|0.76|0.78|0.82|0.83|0.84|0.83|0.84|0.84|0.86|0.88||0.88|0.88|0.93|0.98|1.01|0.94|0.86|0.87|0.83||0.81|0.8|0.84|0.85|0.91|0.88|0.92|0.96|0.94|0.85
08478|103949|/equities/bawan|TADAWULALL|65.83|65.83|63.54|60.83|55.83|50.62|48.33|48.54|49.17|48.54|48.33|48.33|46.88|46.25|47.92|48.75|51.25|61.67|58.12|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|44.5|40.7|39.8|38.7|35.5|33.8|33.4|32.8|33.2|32.5|32.3|32.1|32.5|33.1|32.9|33.7|34|34.8|33.8|33.7|33.7|33.9|33.6|33.6|33.5|33.8|33.4|34|34||33.3|34.3|32.8|33.3|31.7|31.4|33.5|33.7|33.3|33.4|33.7|33.4|32.8|33.4|33|31.5|31.4|32.5|32.5|32.3|32.1|33|33.7|32.7|33.8|34.4|34.7|35.8|37.6|38.2|37.3|36.1|31.2|31.4|31.7|30.8|30.4|29.3|28.8|28.2|27.8|28.4|27.6|27.2|27.6|26.7|27.5|29.4|29.8||27.7|28|28.9|28.9|31|32.9|33|31.6|31.1||31|31.3|30.2|30|29.5|31.7|31.5|28.4|28.5|27.3|26.3|29|29.8|31.6|33|34.6|34.7|34.7|38.2|40.5|41.2|43.3|36.7|39.3|34.5|33.2|33.5|32.2|28.9|28.7|27.4|27.5|28.2|30.2|28.5|27|25|24.2|24.9|24.15||24.4|24.1|24.75|24.9|25.5|24.5|24.4|24.45|24.85||23.7|25.3|25.6|26.5|26.5|26.4|27.5|27.6|27.2|27.8|27.4|28.4|29.8|28|28|28.7|27.3|27.2|27.3|27.5|28.1|27.7|26.7|26|25.1|26.8|26.8|27.6|27.3|27.7|28.6|29.1|29.1|28.7|28.3|28.8|29|29.5|28.2|28.5||29.2|29.3|29.4|30.9|31|30.5|31|30.3|30.5|30|29.6|29.1|29.9|30.8|31.6|31.1|29.2|29.6|28.3|29.5|30.5|30.2|29.1|29.4|29.3|30|30.6|32.2|32.4|32.1|33.7|32.4|32.6|33|32.1|31.9|31.1|31.4|31.5|31.3|32.2|32.1|31.6|31.5|31.2|30.9|31.1|30.8|32||31.9|33.2|30.7|30.6|31.9|30.7|29.7|29.2|29.6||29|27.2|27|29.8||30.96|30.88|30.56|31.36|29.36
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|24.12|23.48|23.54|24.98|25.21|25.1|24.35|25.33|25.38|23.25|22.79|21.92|22.67|22.85|22.9|21.58|22.27|22.44|22.21|22.33|22.21|21.87|21.63|21.46|20.94|20.88|20.37|19.5|19.73||18.35|17.94|18.06|18.4|17.83|19.27|19.27|19.04|18.52|18.75|18.29|17.48|16.85|16.33|16.1|15.46|15.92|16.73|16.79|15.75|15.98|15.4|15.4|15.12|15.17|15.46|15.46|15.46|15.52|15.81|16.33|16.38|16.73|16.21|16.27|15.81|15.52|15.98|17.37|16.85|15.52|15.75|15.4|14.71|15.23|14.77|14.65|15.4|15.29||14.88|14.83|14.88|15.35|16.04|16.5|16.21|16.56|16.96||16.62|16.15|14.83|13.82|14.42|14.28|14.37|13.36|13.62|13.36|13.15|14.54|14.54|15.17|16.04|16.85|17.25|17.42|19.56|17.54|17.31|17.42|16.27|14.42|14.08|12.63|12.12|11.74|10.59|10.67|10.21|10.44|9.95|9.87|9.66|9.49|9.52|9.49|9.58|9.69||9.66|9.46|9.78|9.78|9.72|9.78|9.92|9.92|10.15||9.43|9.58|9.58|9.92|10.27|10.99|11.02|10.9|10.62|10.64|10.79|10.88|11.11|11.39|11.48|11.39|11.28|11.22|11.65|11.74|11.31|10.79|10.56|10.47|10.38|10.36|10.67|10.85|10.82|10.5|10.59|10.04|9.95|9.84|9.63|9.63|9.72|9.35|9.32|9.4||9.63|9.55|9.29|9.14|9.87|10.01|10.3|10.33|9.98|9.92|9.72|9.69|9.69|10.07|9.87|9.84|9.55|9.81|9.58|9.87|9.92|9.98|9.69|9.84|9.89|10.01|10.07|10.59|10.13|10.64|10.79|11.08|11.34|11.16|11.11|10.41|10.41|10.67|10.62|10.56|10.67|10.47|10.64|11.05|11.08|11.48|11.83|11.25|11.88||12.09|12.26|12.43|12.52|12.89|12.29|12.92|11.74|12.12||11.25|11.02|11.42|11.77|11.88|12.23|12.61|13.38|12.32|11.94
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|32.2|31.4|32.5||32.02|30.98|29.85|30|29.62|28.43|27.9|27|26.62|26.4|26.1|26.1|26.02|26.32|26.4|26.93|26.02|26.1|25.2|25.95|26.25|25.8|25.05|25.2|26.25||27|25.88|26.18|26.4|26.02|26.18|26.93|26.93|26.25|26.32|25.88|25.05|24.38|25.57|25.5|24.68|24.6|24.9|24.38|22.65|22.43|22.12|22.2|22.5|22.57|24.23|23.48|23.4|23.1|23.18|23.1|22.88|23.18|23.55|23.55|23.02|23.1|23.02|23.32|23.25|22.57|22.65|22.8|22.73|22.73|22.5|23.02|24.07|24||22.43|22.88|23.48|23.55|23.85|24.15|24.3|24.6|24.82||24.75|25.05|24.52|26.25|24.98|25.95|26.55|25.43|25.5|25.73|26.25|26.7|27.38|27.82|28.43|29.18|29.62|29.25|29.85||30|27.72|28.14|27.9|28.62|26.7|26.64|25.98|25.5|25.5|25.5|25.74|25.56|25.38|25.08|25.38|25.2|24.6|24.84|25.8||25.2|24.6|24.06|23.94|23.28|23.7|24.72|24.72|25.2||24.6|25.62|25.86|26.1|26.52|26.4|26.4|26.94|26.64|26.1|27.18|27.6|29.1|29.4|29.28|28.86|28.5|28.14|28.5|30.75|30.6|29.7|27.72|28.08|28.5|27.06|28.26|30|30.75|29.7|29.7|28.92|27.72|27.12|27|27.3|27|26.52|27.3|27.72||27.9|28.08|28.14|27.72|29.4|29.46|29.34|29.4|29.4|28.14|26.82|26.22|26.22|26.94|27.54|27.6|26.7|27|26.28|27.36|27.6|27.72|25.8|26.64|27.6|28.14|28.32|28.32|27.84|28.08|28.74|28.2|28.62|28.8|28.68|29.04|29.1|28.8|26.94|25.44|25.44|25.56|26.4|25.32|25.2|25.5|26.1|25.5|26.64||27|26.4|26.4|26.52|27.6|27.54|27.3|27|27.42||24.6|23.76|23.7|24.06|23.94|24.3|24.9|24.96|25.8|24.48
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.43|45.29|49.57|46.39|46.82|48|42.64|39|39.21|39.64|40.61|39.96|41.57|38.79|37.71|39.75|41.14|36|30.96|31.29|30.96|31.61|31.29|31.29|31.5|31.82|31.07|30.75|30.11|41.4|30.75|32.14|29.79|30.21|29.89|28.71|30.21|30.21|30.86|30.54|30.96|29.46|27.64|27.21|26.68|24.75|24.96|24.64|24.64|25.18|23.57|24|24|22.71|22.93|23.14|23.49|22.37|21.86|19.89|19.89|19.89|19.97|20.4|20.74|20.06|20.83|19.71|18.77|18.94|18.86|19.03|19.89|19.89|19.89|18.34|18.86|18.86|18.86||18.69|17.83|17.66|17.31|17.91|18.17|17.66|18.17|18.34||16.97|17.07|17.11|16.22|15.12|15.36|15.43|15.02|15.12|15.15|14.98|15.02|14.64|14.5|15.22|15.46|15.94|17.23|17.74|17.29|16.78|16.2|16.14|15.88|15.81|14.91|14.79|14.4|14.08|14.4|14.4|13.95|14.14|13.31|12.83|12.24|12.27|11.55|11.8|12.39||12.52|11.96|11.67|11.93|11.67|11.8|11.11|10.8|10.9||10.57|11.19|11.42|12.03|12.11|11.93|12.42|12.24|12.42|12.06|12.34|12.65|13.24|12.99|13.63|13.56|12.99|12.47|13.31|13.11|13.24|12.68|12.37|11.47|10.83|12.09|12.42|13.24|12.75|13.18|14.46|14.72|14.21|14.4|14.53|14.21|14.27|13.95|13.82|14.08||15.04|14.98|14.79|14.98|15.81|15.94|15.04|14.27|14.21|14.34|14.21|14.27|13.76|14.4|14.66|14.46|13.37|14.46|14.14|14.4|14.72|13.82|13.89|14.21|14.01|14.21|14.79|15.94|16.14|15.94|16.52|16.52|16.46|16.78|16.84|16.91|16.97|17.1|16.97|16.78|16.84|16.97|16.26|16.39|15.81|16.14|16.33|16.39|16.52||16.33|16.91|16.84|17.36|19.16|18.9|18.64|18.39|18.64||18.51|17.81|19.41|18.26|17.36|17.87|17.68|18.26|16.91|15.56
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|23.67|21.33|20.53|18.67|17.13|16.47|14.47|15.13|14.73|14.53|14.4|14.2|14.2|13.4|13.09|15.47|13.67|13.07|11.57|11.15|11.23|11.07|10.75|10.99|11.12|10.53|10.48|9.49|9.97|18.25|9.73|8.8|8.48|8.13|7.84|7.89|8.05|8.16|8.11|8.11|8.11|7.97|8.13|8.43|8.11|8.32|8.59|8.13|8.13|8.29|8.45|8.13|8.32|8.21|8.59|9.31|8.83|8.88|9.07|8.83|8.64|8.75|8.19|8.19|8.24|8.29|7.65|7.84|7.65|7.65|7.65|7.79|8.16|6.85|6.88|7.17|7.57|7.44|7.33||7.47|7.09|6.99|7.04|7.09|7.52|7.73|7.2|7.41||6.8|6.96|6.67|6.48|6.77|6.72|6.45|6.47|6.61|6.03|6.11|6.99|6.64|6.37|6.99|7.28|7.41|7.65|8.08|8.48|8.13|8.27|8|7.39|7.6|7.87|7.73|7.6|7.89|9.39|8.8|8.61|6.17|5.63|5.33|5.4|5.45|5.6|5.85|5.96||5.83|5.92|5.96|6.03|5.28|5.37|5.55|4.99|4.95||4.83|4.77|4.95|5.17|5.16|5.37|5.55|5.36|5.32|5.56|5.48|5.43|5.71|5.57|5.55|5.72|5.64|5.68|6.57|6.2|5.57|5.29|4.76|4.71|4.2|4.95|5.13|5.4|5.29|5.33|5.95|6.13|5.96|5.89|5.76|5.75|5.85|5.85|5.89|6.08||5.92|5.76|6.13|6.27|5.63|5.71|5.43|5.24|5.28|5.13|4.92|4.99|5.24|5.43|5.31|5.2|5.88|5.87|5.52|5.91|5.75|5.92|5.15|5.41|6.13|6.44|6.57|6.99|7.44|8.69|8.59|8.59|7.33|7.33|6.99|6.91|6.64|6.85|6.67|6.83|6.69|6.96|7.63|7.65|6.99|7.12|7.15|7.15|7.07||7.25|7.28|7.47|7.76|7.44|6.28|5.43|5.73|4.77||4.53|4.47|4.61|4.75|5.23|5.2|5.32|5.21|5.23|5.15
08486|11640|/equities/buruj|TADAWULALL|34.29|38.17|34.14|31.65|30.41|32.74|30.29|30.16|31.65|29.54|29.61|28.67|28.24|27.31|27|27.93|28.3|29.54|30.72|32.74|30.78|27.37|28.24|28.12|28.36|28.98|28.67|29.73|28.74|28.12|29.17|30.54|29.05|29.48|29.67|33.67|33.83|31.65|28.8|28.74|28.49|29.85|29.29|28.3|28.18|29.48|28.67|29.42|30.41|29.85|30.29|37.24|38.17|39.41|38.02|40.34|37.86|38.02|38.64|38.17|36.62|36|36.46|36|35.38|36.62|36.31|34.14|35.07|35.84|36|36.93|38.64|39.26|39.26|40.19|38.64|39.41|40.65||40.81|43.76|39.72|38.02|39.88|43.14|40.81|40.5|39.72||42.36|39.88|40.81|36.93|44.53|33.98|31.19|32.12|32.58|34.6|33.05|33.05|33.2|34.29|37.55|43.45||||38.02|41.58|43.45|42.98|42.36|45.46|44.22|43.29|45.31|41.89|42.83|43.6|45|48.41|34.6|36.77|38.79|41.58|47.17|55.24|94.34||160.13|132.51|85.65|65.01|60.67|40.34|31.81|19.86|16.82||16.76|17.81|16.39|17.75|19.05|18.99|19.18|19.24|19.55|19.55|20.11|20.36|22.03|23.21|22.78|20.3|20.05|19.67|20.42|19.8|17.69|17.01|14.9|14.52|12.97|16.07|16.76|18|18.19|16.45|17.32|17.5|17.81|18.19|18|17.94|17.87|17.56|17.69|17.63||18|18.12|18.19|18.43|18.56|18.99|19.3|19.36|19.67|18.56|18.25|17.81|18.99|20.23|21.1|20.17|18.5|18.87|19.12|19.3|17.87|18.31|17.87|19.74|20.73|22.96|22.1|21.97|20.73|21.47|22.53|22.65|22.1|22.53|22.16|21.35|21.78|22.47|26.07|||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|67|67.25|67.25|67|64.75|64.25|61.75|62.25|61.75|60.5|60.75|61.5|56.75|56.25|58.5|57.25|55.25|56.5|56|56.25|54.75|54.75|55|55.5|55.75|56.5|54.5|54.5|54.75||55|55.75|55.5|56.25|55.25|56|60.75|62|60.25|59.75|60.25|60.75|61|63|62.75|59.25|61|63|62.75|63.5|61.5|65.5|64.5|64.5|65|68.5|72.75|76.5|86|133.25|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|166.75|167|170|165.25|167.75|166.25|162.75|156|150.75|150.75|149.75|152|152.75|151|154.5|160|153|145|143.25|148.5|153|144.5|137.75|141|143|129.75|130|131.5|128.5||132.5|135|133.5|134.25|132|133|130|134.75|134|132|129|133.25|128.75|123.25|125|121.25|123.75|121|118.5|122|112|105.5|105.5|108.5|106.5|97.75|97.5|96|96|92|93.5|84|85.5|87|88|85|81.5|80.5|80.5|81.5|80.25|81|80.25|77.75|77.5|75.75|76.5|79|79.75||80|78.75|79|75.25|76.75|77|72.75|72|73.25||74.25|75|74.25|73|65.5|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|30.84|30.84|31.29|30.75|32.63|33.17|29.5|28.96|29.05|29.14|29.77|28.43|27.98|26.91|27.09|27.89|28.25|28.43|28.43|27.62|27.36|27.09|26.82|25.75|24.94|24.67|23.78|23.69|24.23||23.51|24.05|24.41|23.87|22.35|22.53|23.33|23.51|23.33|23.15|22.8|22.71|22.53|22.98|22.62|22.62|23.51|23.78|24.05|23.96|24.32|23.6|23.51|24.32|24.23|24.76|24.76|25.12|26.46|24.49|23.87|23.78|24.32|24.14|24.14|24.23|24.14|24.58|25.66|25.57|24.49|24.49|24.32|23.78|23.96|23.24|24.23|25.03|25.39||25.03|25.12|25.48|26.01|27.36|29.05|28.34|28.25|28.7||27.27|27.45|26.64|24.32|24.49|25.48|25.39|26.91|27.62|27.45|28.61|30.22|30.75|31.65|33.61|32.54|32.99|34.24|37.9|38.89|36.03|35.22|34.78|31.83|31.2|30.93|26.19|26.55|25.48|24.67|24.23|22.53|22.08|21.99|22.53|23.33|21.01|20.65|20.92|21.01||21.19|21.28|21.28|21.54|21.28|20.74|21.01|20.47|20.74||20.03|21.37|21.81|22.98|23.6|24.05|24.67|25.12|24.94|24.94|25.57|26.37|26.46|26.01|25.39|25.75|25.12|25.21|25.12|25.48|25.48|24.94|23.69|24.05|21.99|25.21|26.1|27|26.91|26.73|27.98|28.7|29.23|29.14|29.59|30.04|29.77|28.34|27|27.53||26.82|26.01|25.75|25.57|29.5|28.7|27.98|27.53|27.18|25.12|24.14|24.14|24.85|26.19|26.1|24.85|25.48|26.01|25.84|27|26.1|26.1|25.93|25.3|26.28|27.98|29.41|30.48|30.66|30.4|29.95|27.98|28.25|28.52|28.79|27.98|27.62|27.36|27.53|26.82|27.36|27.71|28.07|28.79|29.05|28.79|28.34|28.34|29.05||28.7|29.14|29.32|29.77|30.84|30.75|29.77|29.41|29.95||28.79|27.8|28.61|28.79|29.68|30.48|29.95|29.41|28.43|27.18
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|68.25|71.25|70.5|66.5|65.75|63.5|64.5|65|62.75|62|63.25|61.25|60|60|59.5|60.5|60.75|61.5|65|65|67.75|60.75|59.75|61|62.5|62.75|63.25|63|63.75||62.5|67|65.75|63.25|60.75|62.5|66.25|67|65.5|64.5|66.25|67|69|68|71|65.5|65|66.5|69|67.75|68.5|79.5|78.25|79.5|79.75|85.5|85|86.25|86.5|69.25|69.5|68.5|70.75|68|67.5|71.5|74|75.75|76.75|81|89|100|113.25|126.75|164|173|195|215|235||203|193.5|179|175|168|157|188.5|170.5|177.5||181|174|170.75|116|95|90.75|96|100|99|81.25|93.5|98.25|98|100|104.25|101.75|105.5|105|103.5|101|85|84.25|77.5|82.5|81.25|74.5|67.5|62.25|58|61.75|60.5|65.5|59.75|55.25|48.1|48.7|52|52.5|53.75|58.75||53|56|53.75|48.6|49|49.6|41|37.6|34||34.2|34.1|33.7|36.5|38.4|40.1|43.6|42|36.5|38.4|38.8|40.4|42.8|43.5|41.7|38.6|40.2|37.2|38.8|38.1|35.2|33.6|27.6|27.8|23.55|29.6|30.7|31.8|31.6|32.5|34|34.6|34.7|35.5|34.9|35.1|36.9|35.2|35.8|36||33.7|34.1|33.6|34.4|33.9|34.9|35.7|34.6|35.7|33.5|33.1|33.5|36|38.8|39.1|39|35.6|36.8|37|38.4|36.1|37.2|37|41|43.5|45.5|44.1|46|47.2|47.9|49.4|49.9|47.9|48.4|49.3|49.1|52.25|54.25|56|57|57.5|55.75|56.25|57.5|55.75|58.75|57.5|58.75|63.25||64|66.75|70.5|72.75|68.25|68.5|65.25|64|62.25||59.75|58.5|58.5|63.25|70.75|70|78.25|94.75||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|27|26.3|24.2|23.4|23.35|23.45|23.4|23.25|23.1|23.5|23.45|23.7|24.2|23.9|23.5|25.1|25.3|24.35|23.6|23.25|22.9|22.75|23.3|24.15|24.55|24.55|25.4|24.95|24.95||25.4|25.8|26|26.4|26.2|26.8|27.7|28.5|25.5|25.6|25|25|24.55|24.35|23.2|22.25|24.15|25|25.8|25.8|24.1|23.7|24.95|24.65|22.5|18.95|18.9|17.85|17.9|17.45|17.55|17.45|17.85|17.95|18|18.65|17.7|17.5|17.7|17.65|17.7|18.3|17.55|16.9|16.8|16.55|17.1|17.65|17.85||18.1|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|79.2|75|75|75|75|77.8|68|67.8|67|64.4|65.6|67|66.8|66|64.8|65|58.4|59|56.4|56.2|56.4|55.6|55.8|54.6|55|55.2|53.2|51.6|51|50|51.8|51.8|50.6|51.2|50|51|53.6|54.2|52|51.6|51.2|51|52.8|52.2|52.2|50|52.2|53.8|53.8|52.8|49.8|51.2|50.4|50.4|50.2|51.4|51.8|50.4|52.4|53.4|54.4|55.8|57.8|56.6|58|59.8|61|60.4|77.4|61.8|55.6|55.4|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.5|13.1|13.1|12.6|12.5|12.7|12.85|12.6|12.55|12.3|12.4|11.4|10.95|10.9|10.1|10.2|10.45|10.2|10|9.85|9.75|9.5|9.95|10.05|10.1|10.25|10.25|10.2|10.2||10|10.25|10.35|10.35|10|9.9|10.8|10.95|11.05|11.05|10.9|10.2|10.25|10.45|10.6|10.8|10.4|10.6|10|9.45|9.9|8.5|8.6|8.85|8.65|8.6|8.35|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.7|9.1|8.9|8.8|8.9|9.05|8.6|8.75|8.6|8.3|8.2|8.3|8.6|8.9|9||8.9|8.8|9.15|9.2|9.9|10.2|10.25|10.25|10||9.45|9.45|9.2|9.3|9.15|10.25|10.9|9.9|10.05|9.85|10.4|11.7|11.3|12.1|12.45|12|12.55|12.45|13.35|13.45|14.3|14.1|11.65|10.5|9.6|9.2|9.35|9.25|9|8|7.9|7.9|7.3|7.6|7.25|7.3|6.5|6.55|6.4|6.3||6.4|6.35|6.35|6.65|6.3|6.3|6.45|6.6|6.6||6.3|6.7|7|7.35|7.5|7.55|7.75|8|7.95|8.3|8.4|8.8|9.15|9.15|9.3|9.2|9.1|9.2|9.6|9.65|9.8|9.95|8.9|8.85|7.85|9.15|9.5|9.85|9.7|9.65|10.2|10.35|10|9.6|9.05|8.95|8.9|9.05|9.1|8.75||9.05|9.1|9.15|9.45|9.75|10.15|10.8|10.85|11|10.95|10.9|11.1|11.3|11.9|12.2|11.6|11.45|11.75|11.7|12.8|14.05|13.9|13.7|14|14.05|14.2|13.9|14.35|14.55|14.6|14.1|14.2|14.45|14.05|13.75|13.6|13.7|13.95|14.4|14|13.95|14|14.25|14.3|14.25|14.9|15.2|15.2|15.65||16.05|16.2|16.4|16.5|17.25|17.1|16.8|16.7|15.9||15.8|15.7|16|16.1|16.2|16.65|16.1|16.2|15.8|16.8
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|38.3|38.8|37.9|38.9|38.4|36.4|37|36.4|35.5|35.2|34.3|34.5|34.1|34.2|34.1|34.8|34.8|35.5|35.4|34.8|35.5|35.6|36.2|36.6|36|36.5|37.2|37.2|39||36.6|38.7|36.2|39.5|40.4|34.2|35.3|34.7|32|31.7|32.2|31.7|31.7|31.5|32.3|31.8|30.3|32.3|29.8|30.8|31.2|30.8|31.6|31.7|30.5|33.1|32.1|30.4|28|28.6|28.8|28.9|27.2|27.1|26.8|27.2|27.8|27.2|27.8|28.1|27.4|27.7|27.4|27.9|26.9|26.2|25.9|26.5|26.7||26.4|27.3|27.9|28|28.2|29|29.1|28.4|28.4||29.9|29.9|28.6|27.7|28.1|28.4|29.1|28.5|28.4|27|27|27.5|27.7|28.4|28.1|27.9|28.7|28.5|30.2|31.1|30.9|27.4|27.8|26.5|25||26.44|26.1|25.06|23.27|23.4|22.71|22.65|23.68|23.89|23.47|22.65|22.65|22.51|22.71||20.71|21.06|19.95|19.88|20.02|20.23|20.3|20.64|19.19||18.57|19.33|20.02|18.78|18.99|18.92|18.99|19.68|18.85|19.4|19.81|20.23|20.99|20.44|20.85|20.57|19.33|19.4|19.47|19.19|19.12|19.26|19.4|18.71|17.4|18.09|18.43|18.78|18.57|18.23|18.5|19.12|18.85|18.71|18.85|18.78|18.5|18.85|18.09|18.23||18.23|18.43|18.36|18.5|19.06|19.12|19.06|19.19|19.19|19.12|18.78|19.19|19.12|19.33|19.47|20.23|18.64|19.33|18.99|20.09|19.47|19.61|19.47|19.12|19.68|19.95|20.37|20.85|21.2|21.33|21.47|22.09|22.02|21.95|22.16|21.75|21.47|21.95|22.09|21.33|21.54|21.54|21.75|22.58|22.3|21.61|21.95|21.54|22.02||22.09|22.44|21.26|21.75|22.51|22.3|21.95|21.26|21.47||20.92|21.06|21.82|22.44|22.99|23.27|23.61|24.3|23.89|22.65
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.4|16.9|17.1|17.15|17.45|17.8|17.6|16.8|16|15.95|16.1|15.55|15.1|14.5|14.15|13.9|13.75|13.85|13.6|13.55|12.9|12.9|12.3|12.65|12.5|12.65|12.65|12.35|12.75||11.6|11.9|12|11.9|11.65|10.75|11.8|12.05|12.45|12.45|11.7|10.1|10.35|10.3|10.15|10.25|10.15|10.4|10.05|9.75|9.85|9.45|9.6|9.7|9.7|9.9|10.05|10.05|9.65|9.8|9.75|9.8|9.75|10.3|10.1|10|10.05|9.9|9.55|9.1|8.6|8.75|8.7|8.35|8.3|8.3|8.65|8.9|9.05||9.05|8.9|9.15|9.25|9.9|10.1|10.15|10.25|10.5||10.1|9.95|9.55|9.4|9.35|9.85|10.2|9.6|9.95|9.4|10.1|11.25|11.1|12.25|13.2|13.8|14.05|13.45|13.85|13.4|14.2|14.05|12.25|11.1|9.75|9.15|9.2|9|9|8.25|8.1|7.8|7.45|7.9|7.15|6.95|6.8|6.95|6.55|6.65||6.75|6.45|6.45|6.65|6.65|6.6|6.6|6.6|6.7||6.4|6.8|7.05|7.3|7.6|7.7|7.55|7.9|7.9|7.4|7.25|7.6|8.15|7.8|7.45|7.5|7.25|7.05|6.9|6.9|6.95|7.05|6.65|6.7|6.15|6.95|7.05|7.1|7.2|7.05|7.2|7.5|7.6|7.25|7.3|7.2|7.15|7.05|7.1|7.15||7.35|7.1|7.15|7.55|7.8|8|8.1|8|8.1|8.05|8|8.15|8.25|8.85|8.7|8.7|8.6|8.65|8.5|9.05|8.95|9.15|8.6|8.9|9.7|9.15|9.2|9.75|9.35|9.7|9.8|10|9.95|10.05|10.05|10.1|9.95|10.1|10|9.9|10.35|10.1|10.65|10.5|9.7|9.95|9.95|10.05|10.45||10.55|10.75|11.25|10.7|11|11.4|10.9|10.6|10.65||10.1|9.85|9.85|10|10.2|10.3|10.35|10.45|10.15|9.95
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|304.57|324.52|290.01|271.01|260.88|260.88|270.38|279.88|281.14|291.91|296.34|272.91|220.99|222.89|236.19|240.62|244.42|252.02|260.88|271.01|298.87|231.75|218.46|218.46|219.72|225.42|222.25|226.05|225.42||222.25|230.49|235.55|233.65|225.42|235.55|257.08|260.88|262.15|263.41|245.68|248.85|237.45|239.35|239.35|251.38|250.12|251.38|255.81|264.68|266.58|299.51|305.84|307.74|279.88|303.94|267.85|270.38|274.81|274.18|273.54|276.71|276.71|279.88|284.94|308.37|304.57|310.27|313.44|314.07|326.1|322.93|329.27|337.18|337.18|322.93|354.59|351.43|348.26||327.68|327.68|343.51|354.59|343.51|368.84|383.09|397.34|375.17||367.26|365.68|389.42|305.84|329.27|416.33|557.22|463.82|392.59|398.92|316.6|332.43|286.21|236.19|264.05|276.71|279.88|289.37|351.43|457.49|326.1|246.95|236.19|244.42|309.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|63|62|62.75|59|60|59.5|58.5|62.75|62.75|62.75|62.75|62|62|60.5|59.25|60|60.5|60.25|60.25|60.25|60.25|60.75|60.75|62.5|63.25|61.25|59.75|59.5|59||58|58.25|58.25|58.75|58|58.5|60.5|62|60.5|60|59.75|58.75|59.25|60|59.25|59.75|59.75|61.5|59.75|59.25|59.25|58.5|59.75|60|57.5|57|57.25|57.5|58.25|65.5|65.25|64.75|63.25|61.75|61.25|59.5|59.5|58|58|58|58|58.25|58|57|54|53.5|53.5|53.5|53.25||52.25|52|52|52.25|52.75|53.25|53.5|53.5|53||53.25|53.75|53|53|53.25|55.5|55|53.75|53.75|54.25|54|56.5|55|55|56.5|57.5|58|58.5|60.5|60.75|61.5|69|70.5|69.5|63|61|62|61|60.5|56.25|56.5|57.5|56|56|54|48.2|47.6|47.1|47.1|47.5||47.4|48|47|47.6|48|48|48|48.4|47.9||47.8|47|47.5|48.8|49.5|49.1|50|50.25|50|50.75|51.5|49.5|51|49.7|48.7|48.8|46.5|46.4|47|46.2|47.2|52|49.9|47.5|46.4|46.2|47.7|48.2|44.6|45.3|46.7|46.3|46.5|46.1|47.2|47.6|51|47.3|43|41.9||42.1|43.1|43.7|44.5|45|45.4|46|46|46|45.5|44.7|44.7|44.7|44.7|46.5|44.5|43|43.7|43.7|44.4|43.5|44.3|42|42.9|43.1|45.5|45.6|45.8|48.5|49.3|49.6|50.25|53.5|53|53|52.75|50.5|49.1|48.2|47.5|47.4|48.2|47.6|50.25|50|51|50.5|51|50.5||50.5|49.7|47.2|47.4|48.1|48.2|48.3|48.1|45.9||45.3|44.1|44.1|44.5|45.2|45.2|44.8|44.8|44.5|43.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|98.5|97|98.5|96.5|96|94.5|93.5|92.75|94|93|93.75|93|92.5|89.5|89.25|91.5|90|86.75|87|86.25|86.25|86.25|85.25|86.75|88.5|86.5|85.25|85|84.75||84|85.25|86|86.5|84.5|86.25|86.5|88|89|89|84.25|84.25|83.5|82.5|81.5|79.75|80|81|82.25|80|80.75|80|80.5|81.75|82.5|83|82.5|82.5|83.5|80.75|79.75|78.25|74.5|75.25|75|75.5|75.5|75.5|74||70.23|69.32|70|70.23|69.77|66.36|68.64|68.64|69.55||65.91|65|64.32|63.41|62.73|64.09|63.86|64.09|63.64||62.27|60.45|60.45|60.23|60|60|57.95|58.86|58.86|58.18|58.86|60.68|60.68|60.91|61.59|63.18|63.86|61.59|61.59|62.73|59.55|57.5|58.86|58.41|58.18|54.32|55|55.45|54.32|51.36|50|48.64|48.41|47.5|47.73|48.18|46.59|46.14|46.82|47.27||47.05|47.73|49.77|49.55|48.64|49.32|49.32|49.09|50.23||48.18|47.95|50|50|49.77|49.77|50.45|50.91|47.95|46.82|46.82|47.05|47.73|48.41|47.73|47.73|49.09|49.09|48.86|47.73|48.18|47.27|45.45|46.36|45.45|45|47.5|50.23|50.45|49.55|51.14|51.82|50.45|50.91|51.14|50.45|49.55|50.91|51.14|51.82||50.91|49.55|50|51.36|50.91|50.91|50.45|50|49.32|48.41|48.18|48.64|48.86|49.77|50.23|49.77|48.64|47.73|45.09|45.91|47.5|47.27|44.18|45.45|45.45|45.68|46.36|48.18|48.18|47.5|48.41|47.5|47.5|44.73|44.36|43.73|43.55|42|41.45|41.09|41.36|41.91|44.64|43|43|40.27|40.45|39.45|39.55||39.36|40.18|41.18|41.27|42.45|41.82|38.73|37.73|37.82||35.36|34.18|35.09|34.82|35.09|35.09|35.09|35.45|36.18|33.91
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|45.51|47.17|46|45.31|46.68|45.41|46.29|42.87|43.75|41.5|40.92|39.94|39.65|39.26|39.75|39.94|38.18|38.48|39.16|38.48|39.65|40.43|40.04|40.62|40.72|41.31|42.68|43.16|46|96.46|49.32|51.17|47.07|46.68|46.39|44.92|46.68|47.85|48.05|47.27|46.48|40.53|40.43|41.5|41.21|39.55|40.33|40.33|40.23|41.02|41.41|40.82|40.14|41.89|41.5|41.8|38.67|39.37|39.77|40.94|39.84|38.75|35.55|35.08|35|34.37|34.22|34.37|35|36.09|33.28|32.81|32.19|32.81|30.47|29.37|29.61|29.84|29.61||30.31|28.67|30.31|30.7|29.3|28.75|28.83|28.75|29.37||30.16|27.5|27.03|27.03|27.11|26.95|27.42|27.73|28.12|27.81|27.73|27.81|28.2|27.73|28.12|27.97|27.81|27.19|29.37|28.91|28.91|29.06|28.91|28.05|27.66|27.19|26.72|27.89|27.11|27.5|25.55|25.94|25.86|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|68.25|66.75|67.5|65.75|65|58.5|58|57.25|57.5|52.75|53.25|52|51|52.5|51|51.75|52.25|52.75|53.25|53.5|52|53|51.75|51.5|53.25|56.5|57|56.5|54||49.6|50|51.5|49.8|44.3|44.1|47.6|48.4|47.1|46.6|46.8|47.5|47.4|47|47.3|47|47|48.3|48.1|49.3|48.1|53.25|55.25|55|57.5|67.75|55.75|48.9|49.9|49.4|49.5|49.9|51.25|54.25|52|52.5|54|49.3|47.4|48.4|48.5|46.7|45.3|44.5|45.3|50|48.4|42.8|42.3||41.8|40.5|42|42.2|43.7|46.4|46.8|44.7|44.3||43.2|45|42.9|39.3|38.2|41.4|39.5|40.8|40.2|34.1|34.9|39.3|40.5|40.6|42.7|44.9|45|44.7|50|52.25|52.75|51.5|49.2|50|43.1|42.7|41.8|42.6|42.8|43.2|52|50.5|51.25|49|44|44.4|44.9|39.9|37.2|36.5||36.4|35|34|35|36.6|34.7|35|34.3|31||27.5|28.6|30|31.8|33.9|33|34.3|35|34.5|34.5|34.4|37.2|38|43|41.3|33.8|29.6|28.1|27.5|28.3|27.3|27.7|28.1|27.1|24.2|26.8|27.7|28.7|28.1|28|29.6|29.4|29.6|29.4|29.8|28.8|28.8|27.7|27.7|27.6||27.2|27.2|27.5|27|27.6|28.1|27.9|28.2|27.6|27.2|26.1|26|27.7|27.3|29.4|28.5|26.3|28.5|27.2|28.8|28.6|28|28.1|27.4|29.7|30.7|32.2|33.8|34.4|35.3|35.8|35.6|35.4|36|37.4|35.6|34.8|35.4|36|35.3|36|36.4|36.9|38.5|40.8||43.64|44.39|45.43||43.94|44.09|43.04|42.74|43.04|42.74|41.7|40.5|38.41||31.98|31.83|32.28|32.43|33.18|33.48|33.78|35.12|36.02|34.67
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.84|3.86|3.85|3.92|3.55|3.35|3.25|3.29|3.26|3.25|3.3|3.01|2.84|2.75|2.76|2.78|2.82|2.85|2.89|2.83|2.79|2.75|2.71|2.78|2.76|2.76|2.66|2.69|2.68||2.65|2.66|2.68|2.68|2.55|2.56|2.77|2.78|2.82|2.75|2.73|2.66|2.66|2.64|2.61|2.63|2.69|2.75|2.68|2.72|2.71|2.68|2.68|2.76|2.77|2.87|2.8|2.67|2.66|2.66|2.65|2.61|2.66|2.74|2.65|2.75|2.67|2.67|2.7|2.7|2.65|2.67|2.72|2.72|2.76|2.72|2.75|2.78|2.84||2.77|2.85|2.93|3.1|3.12|3.18|3.07|2.86|2.81||2.68|2.76|2.66|2.34|2.32|2.4|2.36|2.43|2.47|2.48|2.68|2.89|2.88|3|3.18|3.31|3.33|3.47|3.81|4.02|3.52|3.78|3.87|3.17|3.1|2.83|2.66|2.76|2.65|2.62|2.48|2.41|2.24|2.24|2.28|2.22|2.15|2.01|2.01|1.99||1.9|1.86|1.89|1.95|1.94|1.9|1.89|1.94|1.92||1.62|1.68|1.76|1.86|1.89|1.87|1.97|2|1.93|1.91|1.96|2.07|2.11|2.14|2.14|2.11|2.08|1.94|1.86|1.95|1.9|1.76|1.73|1.68|1.48|1.76|1.87|1.86|1.84|1.8|1.91|1.96|1.95|1.96|1.99|1.91|1.89|1.8|1.81|1.83||1.86|1.82|1.79|1.8|1.85|1.83|1.86|1.86|1.86|1.83|1.78|1.83|1.82|1.88|1.89|1.81|1.9|1.94|1.97|2.04|2.01|2.02|1.99|1.98|2.11|2.15|2.23|2.34|2.34|2.3|2.19|2.17|2.18|2.21|2.2|2.15|2.14|2.13|2.16|2.14|2.2|2.24|2.31|2.38|2.3|2.48|2.48|2.53|2.66||2.71|2.81|2.83|2.81|2.76|2.84|2.75|2.85|2.91||2.99|2.79|2.72|2.76|3.01|3.16|3.41|3.41|3.37|3.28
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|29.4|29.6|29.5|29.5|29.2|28.5|27.9|27.6|27.6|27.4|26.8|26.6|26.5|26.2|27|27.8|27.1|27.3|27.7|27.7|24.9|25.3|24.9|24.95|24.85|24.75|24.35|24.1||23.1|23.2|23.15|23.7|22.5|22.8|22|22.95|22|21.95|21.65|21.15|20.65|20.75|20.15|20.15|20.8|21.3|20.8|20.8|20.4|20.15|20.2|19.95|19.95|20.45|20.2|21.4|21.3|21|20.4|19.95|20.4|19.7|19.45|20.5|21|20.8|19.5|18.8|18.6|18.6|18.45|19|19.25|18.65|19|19.8|19.95||20.8|21.05|21.3|21.35|21.45|21.55|21.6|22.3|22.5||22|21.05|21.4|21.05|21.45|21.55|21.45|21.65|21.95|22.2|22.25|23.2|23.8|22.5|23.2|23.5|23.5|23.65|24.2|25|26.5|26|26.2|24.55|23.5|23.45|20.65|20.95|20.65|20.75|20.25|19.8|19.35|19.5|19.05|19.5|19.65|18.25|18.45|18.25||18.4|18.6|18.2|18.45|18.35|18|18.4|17.7|17.85||18.2|18.7|18|18.75|19.2|19.05|19.45|20.1|20.45|19.5|19.85|20.25|21.05|20.1|19.35|21.35|19.9|18.35|18.55|18.55|18.5|19.1|18.1|18|17|18.05|18.3|18.8|18.5|18.65|19.1|19.6|19.25|19.1|19.2|18.85|19|18.45|18.35|18.25||18.6|18.75|19|19.3|19.65|19.3|19.45|19.75|19.85|19|18.4|18.65|18.8|19.2|19.3|19.35|19.3|20.1|19.7|20.15|20.35|20.65|21.1|20.75|21|21.85|21.8|22.7|22.5|22.6|23|23|23.05|22.95|22.85|22.75|22.85|23.05|23|23|23.9|23.35|23.35|23.45|23.45|23.85|23.7|23.75|23.9||23.85|23.75|23.95|23.95|24.25|24.75|24.35|24.2|24.1||23.8|22.2|22|22.6|23.1|23.25|23.7|24.75|22.8|21.9
08506|11639|/equities/gulf-general|TADAWULALL|48.2|48.9|46.3|44.4|42.3|43.3|42.9|43.4|45.5|45.3|45.5|43.9|43.7|43.3|42.7|42.9|44.5|45|45.6|47.6|51.25|39.5|39.7|40.4|41.2|42|41.8|41.5|40.5||40.4|41.8|42.3|42.5|41.4|42.4|45.9|46.6|46.3|45.8|45.5|47.5|47.6|45.7|46|48.7|46|47.8|48.9|46.1|47.3|54.25|56.5|57.5|57|61|58.75|59|61.5|61|60|61.5|60.25|57.75|56|59.25|58.75|59|61|62.25|61.5|63|66|65.75|68|68.25|73.75|76.75|72.5||68.75|71|80.5|80|74.25|76|69|72|54||48.5|50|49.5|43.6|43.6|46.6|42.9|38.2|38.3|37.7|37.2|40.1|38.4|38|41.9|43.4|43|44.4|48.4|53.5|46|50|47|47.8|52|48.6|45.7|44.7|45|41.8|40.9|43.3|42.9|38.9|41.2|43|53.5|63.5|46.2|46.2||49.3|42.1|33.2|32.2|30.9|32.1|29.4|29.6|30.4||31.1|32.6|31.8|32.3|34|34.9|31.4|31.6|31.6|32.7|36.7|38|39.4|37.8|38.7|41.2|39.9|42|47|45.6|41.5|40.9|38.5|38|38|45.6|47|48|46.8|48.3|49|47.3|48.5|51.5|54|45|44.3|44.3|43.5|46.9||44.8|41.9|42.5|43|42.5|42.4|41|42.9|42|42|37|39.9|43.9|46.3|49|47.9|45.1|40|36.4|31.6|29|27.6|27.8|30.5|31.5|33.3|31|27.5|23.1|23.8|24.65|25.2|23.2|23.35|23.65|23.25|24.65|25.8|26.6|29||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|41.21|41.95|39.89|37.99|35.2|35.42|35.64|37.11|35.64|35.27|37.84|35.2|34.76|34.69|34.1|34.61|34.76|34.47|35.27|36.59|35.49|34.61|34.91|34.47|34.17|34.25|34.03|33.95|34.39||33.73|34.76|35.49|35.2|33.29|34.47|37.99|39.16|39.45|38.28|41.65|50.31|47.08|48.11|46.93|47.23|38.57|38.13|37.25|38.72|39.6|41.51|42.09|41.21|41.95|42.68|43.12|44.15|41.21|39.89|40.33|41.36|41.65|42.39|44.15|45.03|42.53|44.15|43.71|46.64|42.39|45.47|44.73|43.85|46.35|47.67|49.72|47.52|49.57||49.72|49.13|44.59|38.57|38.87|40.04|40.33|40.33|39.75||39.6|49.87|42.24|37.69|35.49|34.98|31.68|31.83|31.09|27.79|27.5|30.87|29.99|31.53|34.91|34.47|34.61|32.78|35.93|37.69|38.57|40.19|38.57|36.3|36.15|34.98|33.29|31.97|32.78|29.92|29.77|28.89|26.62|25.52|24.93|25.3|25.52|25.74|28.6|29.26||29.33|29.04|28.31|30.65|26.33|26.33|25.96|24.64|24.64||24.93|22.22|22.29|23.83|24.79|24.79|25.08|25.81|25.96|26.69|27.5|27.65|28.75|29.33|28.82|29.7|29.77|30.21|28.45|28.82|26.84|23.91|21.34|20.46|18.04|22.37|23.39|24.64|24.71|24.2|25.81|27.06|26.4|26.55|26.33|26.55|26.11|26.77|26.99|27.35||26.69|26.91|27.35|27.87|28.75|28.89|29.63|29.48|29.19|30.65|30.8|34.1|34.76|33.59|31.24|31.46|31.83|30.73|31.09|31.61|31.17|32.12|29.04|36.67|36.67|35.57|36.3|37.99|38.13|38.72|40.48|39.01|38.72|38.57|39.16|40.04|42.53|42.97|41.8|45.03|40.77|38.87|40.04|41.07|41.95|45.91|43.85|42.39|45.91||47.23|48.55|47.37|47.08|48.25|47.08|47.96|43.41|41.07||39.16|34.1|35.64|36.67|40.77|40.19|36.3|37.25|35.86|35.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|70.23|72.95|72.95|69.09|71.59|75|73.64|69.77|65.91|62.05|60.68|56.82|56.82|54.32|54.55|53.64|55|53.86|53.41|53.86|54.55|54.09|55.45|56.36|57.5|57.95|58.64|58.18|57.73||60.23|61.36|58.64|58.41|57.95|56.36|59.77|60.91|60.68|62.95|60.45|58.64|58.86|58.64|55.91|54.77|53.86|60.45|55.68|55.23|50.23|50.23|49.77|48.64|49.77|47.95|48.86|44.09|44.27|45.36|43.64|42.09|42|41.55|41.64|40.64|41.09|40.18|40.82|40.36|38.82|39.09|40.55|39.64|39.36|36.73|37.36|38.36|38.55||35.64|37|38.64|38|40.45|42.73|41.18|42|40.64||39.36|40.82|39.09|35.36|37.45|40.91|34.64|35.18|35.73|33.91|33.64|37.91|38.36|38.64|41.55|42.55|43.36|43.64|43.27|45.18|45.91|46.36|47.27|47.5|46.82|44.45|44.09|46.36|51.82|51.82|54.09|59.09|53.64|62.5|53.86|49.77|49.09|44.73|37.64|33||31.82|32.18|32.09|33.27|34.36|33.27|32.64|31.36|30.82||29.82|30.64|31.82|32.55|33|33.09|33.82|34.91|34.64|34.64|34.64|35.27|37|36.82|34.73|33.45|33.82|33|33.64|30.82|30.55|31.36|30.91|30.45|28.45|30.36|31.45|33.82|34|34.55|37.18|38.27|38.64|38.18|37.18|36.91|35.18|34.27|32|34||35.45|36|36.55|35.91|39.09|41.45|40.73|39.09|39.27|40.73|39.55|39.91|39.27|40|40.18|39.55|37.09|37.73|38.73|35.73|36.18|37.27|35.45|36.55|33.73|33.64|33|34.73|34|32.09|32.18|33.09|31.27|31.36|30|29.36|28.18|28.73|28.09|28.18|28.36|28.64|28.36|29.27|28.82|29.45|29.73|29.18|30.55||30.27|32.73|32.36|30|31.27|30.91|30.09|31.18|30.73||29.55|29.64|30.73|30.27|31.36|32.73|32.18|33.18|33.18|29.73
08509|19032|/equities/hail-cement|TADAWULALL|25.3|25.4|25.3|26.3|24.8|24.75|23.75|23.5|23.25|22.65|22.9|22.9|22.85|22.25|22.05|21.65|21.9|21.55|21.55|21.5|21.7|20.95|22.7|23.3|23.25|23.3|23.4|22.2|22.6||22|22.3|22.15|21.9|21|21.95|23.1|23.25|22.85|22.55|21.85|21.15|21.05|21.3|20.75|20.5|21.25|21.75|21.6|21.6|21.9|21.55|22.2|21.95|20.55|19.25|19.25|19.25|19.8|19.75|19.4|18.45|18.65|18.8|19.05|20.2|19.7|19.05|19.2|19.3|19.15|19.6|19.95|19.9|18.9|19|19.4|19.7|18.7||18.6|19.25|19.55|19.55|20|20.8|20.8|21.25|21.65||19.7|18.7|17.75|17.1|17.4|18.1|17.8|18.2|17.8|17.55|18.7|20.1|20.6|22|22.7|23.5|23.5|22.7|24.95|26.1|27.3|23|23.1|21.4|21.8|18.5|18.4|18.75|18.65|18.45|18.1|17.65|16.8|15.65|15.55|15.75|15.55|14.75|15.25|13.7||13.15|13.4|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|74.87|75.64|75.51|75.26|75.89|73.72|68.62|68.75|71.94|67.22|64.8|61.99|59.95|58.55|58.42|60.08|61.1|57.91|57.65|56.76|58.55|59.31|59.31|60.71|59.69|58.93|59.44|64.03|65.82||64.8|65.82|60.97|62.76|60.2|59.57|60.71|62.76|62.24|58.04|58.42|59.57|61.86|62.24|65.82|63.65|63.52|62.76|59.95|61.1|61.22|55.61|54.97|59.82|60.2|57.51|57.51|57.63|54.04|53.34|54.5|54.27|49.86|49.86|49.74|47.77|48.12|48.12|47.77|48.01|48.93|47.77|48.7|52.3|48.7|47.31|45.92|48.7|49.63||50.09|50.79|52.88|48.7|50.09|51.02|48.7|46.85|47.43||46.73|43.48|44.53|45.34|41.74|41.16|41.98|41.51|43.02|42.09|42.67|40.58|40.93|40.93|40.58|42.67|43.14|43.37|41.86|42.21|42.21|42.32|43.14|42.9|43.14|44.53|43.72|43.6|42.56|40.82|45.22|46.38|42.67|40.93|39.89|38.03|37.34|34.79|35.02|36.41||36.18|35.37|35.37|35.37|35.48|35.02|35.6|35.71|36.76||36.87|37.45|38.03|39.89|36.94|35.9|36.63|37.99|36.63|36.32|35.69|35.9|36.11|36.73|36.63|37.36|36.11|36|34.86|34.75|34.44|34.23|34.02|34.54|34.86|34.23|35.38|36.73|39.24|35.69|36.21|35.06|35.48|34.02|34.33|32.77|32.04|32.14|32.35|32.56||33.81|33.19|33.19|32.14|32.46|32.98|34.13|34.13|33.92|33.5|33.4|34.33|34.65|33.4|33.81|34.75|32.98|33.6|32.98|31.2|31.62|32.04|30.99|29.85|27.24|26.82|27.03|27.55|27.97|27.45|27.34|26.72|26.51|25.78|25.67|25.05|24.94|24.11|24.42|24.52|26.4|||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|49.5|51|42.8|42.8|41.9|42|42.3|43.8|45.4|46.2|39.7|37.4|33.1|33.5|31.8|31.8|31.7|32|30.3|29.8|29.9|30.2|30|30.5|30.9|32.1|32.6|32.1|32.2||31.1|31.5|31.1|31.6|31.1|31.2|33.6|33.8|34.1|34.1|35.5|35.4|33.8|31|28.9|29.2|28.8|29.6|29.3|29|30.2|27|26.2|26.2|26.4|25.3|26.9|27.4|27.5|24.8|23.4|22.55|23|24.2|22.7|22|21.7|21.55|21.5|21.4|20.3|19.2|19.1|19.15|19|19.05|20|20.6|20.95||20.3|19.7|19.9|19.3|19.9|20.25|20.2|21.05|21.2||19.95|19.55|19.2|18.45|18.15|19.5|19.6|17.45|17.65|17.6|17.75|19.75|19.9|20.25|22.45|23.45|23.35|21.35|19.35|19.95|20.4|18.4|17.35|16.6|16.5|15.3|14.8|13.9|14.05|12.65|12.35|12.35|12.3|12.75|12.3|12.15|11.8|11.8|12.2|11.75||11.85|11.85|11.9|12|12.1|12|12.25|12.15|12.1||11.7|11.7|12.15|12.45|12.6|12.45|12.55|13.5|13.8|14|14.25|14.8|15.8||15.13|14.78|14.34|14.51|13.76|13.8|14.02|13.98|13.76|13.54|13.27|14.29|14.47|14.56|14.6|14.69|15.09|15.31|15.4|15.62|15.89|16.73|14.34|14.38|14.38|14.56||14.82|15.31|15.53|15.27|15.67|16.11|16.24|16.29|16.33|16.38|16.29|16.64|16.16|16.29|16.29|16.33|16.24|16.64|16.69|17.09|16.2|16.33|15.98|16.33|17.18|17.66|17.93|17.89|17.75|17.8|18.02|17.93|17.89|17.84|17.97|18.29|19.13|18.82|19.17|18.86|17.31|16.78|17|16.69|16.82|17.13|16.95|16.91|16.69||16.87|17.09|17.04|17.13|18.37|18.02|18.6|19.26|18.68||16.95|16.91|16.95|16.6|16.91|17|17|16.95|16.73|16.78
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.26|15.6|15.41|15.73|16.12|16.12|15|15.22|15.73|14.53|13.57|13.31|13.35|13.31|13.29|13.69|13.65|12.49|12.04|12.19|12.36|12.38|12.43|12.68|12.33|12.31|12.49|12.45|12.49||11.9|11.99|11.55|11.05|10.7|10.99|10.79|10.8|11.25|10.5|10.68|10.3|10.3|10.1|10|10.25|9.7|9.83|9.71|9.5|9.65|8.95|8.95|8.85|8.7|8.6|8.4|8.21|8.16|7.84|7.83|7.75|7.76|7.94|7.81|7.8|7.95|8.05|8.03|8.15|7.94|7.75|7.88|7.74|7.69|7.71|7.83|7.84|7.88||8.03|7.93|7.91|7.91|7.75|7.84|7.85|7.86|7.89||7.73|7.55|7.55|7.54|7.55|7.55|7.55|7.65|7.79|7.76|7.75|7.79|7.73|7.73|7.93|8.16|8.43|7.78|7.85|7.78|7.75|7.78|7.85|7.75|7.09|7.1|7.1|7.21|7.1|7|6.96|7.15|7.3|7.43|7.33|7.07|6.89|6.83|7.07|7||6.75|7|6.76|6.02|6.1|5.78|5.77|5.82|5.88||5.92|5.67|5.67|5.74|5.82|5.73|5.85|6.17|5.93|5.93|5.75|5.77|5.77|5.58|5.9|5.4|5.43|5.38|5.19|5.14|4.92|4.87|4.82|4.67|4.5|4.6|4.8|5.04|4.93|5.02|5.12|5.13|5.2|5.2|5.03|5.09|5.06|5.12|5.02|4.98||5.22|5.23|5.38|5.32|5.33|5.43|5.4|5.38|5.33|5.37|5.48|5.48|5.56|5.41|5.5|5.5|5.33|5.37|5.37|5.27|5.14|5.17|5.17|5.3|5.17|5.33|5.48|5.39|5.41|5.03|5.07|4.93|4.98|5.02|4.84|4.88|4.7|4.65|4.59|4.53|4.48|4.47|4.47|4.49|4.52|4.48|4.4|4.4|4.45||4.4|4.4|4.48|4.51|4.57|4.55|4.55|4.62|4.63||4.53|4.52|4.57|4.48|4.44|4.53|4.58|4.43|4.43|4.42
08516|11656|/equities/jazan-dev-co|TADAWULALL|20.65|20.9|19.5|19.7|19.4|18.75|18.8|18.55|18.55|18|18|18.05|18.2|17.4|17.35|17.1|17.3|17.35|17.85|17.25|16.95|17.2|16.8|16.9|16.8|16.45|16.55|16.3|16.45||16.2|16.45|16.55|16.45|16|15.75|17.2|17.3|17.15|17|17.2|17.35|17.7|17.25|17.45|16.75|16.9|17.45|18.25|18.45|16.6|16.8|17|17.05|17.05|16.9|16.25|16.5|16.8|16.3|16.5|15.95|15.65|15.15|15.15|15.9|15.65|15.85|16.2|16.3|16|16.1|15.65|16.1|15.9|15.05|15.55|16.4|15.8||15.3|15.5|16.65|16.95|18.65|19.35|18.95|18.05|17.9||17.2|18.05|17.6|15.7|15.15|16.3|15.95|16.75|16.6|16|17|19|19.65|20.3|22.8|23.75|22|22.2|24.05|24.35|24.75|25.4|25.9|25.4|25.3|25.5|25.9|27.9|28.1|28.5|28.8|31.7|32|32.5|33.9|37|35.1|28.9|30|30||27.2|22.3|22.75|22.3|21.6|20.2|20.25|20.3|18.1||17.45|18.15|18.75|20|20.5|20.4|20.6|20.95|21.65|20.65|21.7|22.85|23.1|22.4|22.25|21.45|21|20.25|22.6|21.05|18.65|18.25|18|17.9|16.85|18.9|18.9|16.7|17.15|15|15.2|14.35|13.55|13.45|13.4|13.5|13.25|13|13.1|13.55||13.6|13.75|13.95|14.15|14.5|14.45|14.6|13.8|13.75|13.5|13.85|14.3|14.6|14.75|14.95|14.7|14.05|13.85|13.65|13.75|14.05|14.2|12.8|13.2|13.8|14.4|14.95|15.9|16.05|14.65|14.8|14.9|14.85|15.15|14.85|14.2|14|13.75|13.7|13.4|13.85|13.95|14.2|14.1|13.55|13.65|13.25|13.25|13.45||13.15|12.9|12.85|12.5|11.7|11.1|11.25|11.25|10.95||10.65|10.75|10.85|11.15|11.3|11.6|12.1|12.65|12.7|11.85
08517|19023|/equities/jouf-cement|TADAWULALL|23.56|22.24|21.41|21.47|21.65|21.77|21.53|21.47|22.07|21.83|21.47|20.99|21.11|21.17|20.93|21.05|21.11|21.17|21.17|21.17|21.23|21.17|21.53|21.95|22.18|22.13|22.01|22.24|22.54||22.84|23.08|22.9|23.32|22.72|22.78|22.9|22.24|21.05|20.81|20.87|20.69|20.75|20.93|20.45|20.45|21.53|22.13|21.89|21.71|21.71|21.29|21.65|21.71|21.17|19.91|20.03|19.73|19.67|19.67|19.79|19.61|19.79|19.79|19.79|20.51|19.79|19.91|19.97|19.97|19.73|19.91|19.67|19.67|19.02|19.49|19.91|20.21|20.27||20.51|20.75|21.11|20.99|21.71|21.83|21.95|21.71|21.83||20.87|20.93|20.33|20.15|20.51|20.81|20.45|20.39|20.39|20.27|21.47|22.36|21.29|22.84|23.32|23.74|24.04|23.86|24.1|24.7|25.65|23.32|23.38|22.66|22.78|21.53|20.33|20.57|19.91|18.9|18.42|18.72|18.48|18.54|17.94|17.1|17.28|16.8|17.4|16.86||16.98|17.28|17.52|17.46|17.4|17.58|17.82|17.64|17.82||17.4|18.48|18.06|19.02|17.46|18.06|19.67|19.91|20.09|19.97|20.51|21.05|22.13|20.57|17.28|17.82|16.15|15.31|15.79|15.07|14.29|14.95|14.29|13.22|12.26|13.69|14.11|14.59|13.87|14.23|14.77|15.01|15.01|14.65|14.83|14.89|15.31|15.37|14.47|14.65||14.83|14.89|15.01|15.49|15.61|15.97|16.56|15.91|15.25|14.95|14.83|15.19|16.03|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|21.85|22.85|22.25|21.9|22.1|22.2|21.95|20.35|20.2|21.05|18.95|18.15|17.7|17.8|17.65|18.25|18.5|17.95|17.95|17.85|17.75|17.65|17.75|17.9|17|16.75|16.6|16.55|16.1||15|15.25|15.1|15.35|14.6|14.95|16|16.05|16.25|16|16.25|15.65|15.05|14.35|14.45|14.8|15.3|15.75|16|14.85|14.95|14.95|15.55|15.8|15.55|15.65|14.85|14.9|14.45|13.3|12.95|13.25|13.65|14|13.75|13.8|13.5|14|15|14.7|13.2|13.2|13.45|13.45|13.2|13.05|13.45|14.3|14.6||14.3|14.15|14.9|15.55|17.2|18|18.2|18.3|18.7||19|19.5|18|16.2|16.45|16.3|17|15.35|15.85|15.85|17.95|20.1|20.65|21.3|22.1|22.3|19.4|20.1|21.35|20.5|19.05|19|16.45|13.85|13.6|13.05|13.15|12.35|12.55|12.1|12.35|11.3|11.15|11.75|11.1|9.6|10|10.25|10|9.3||9.2|8.15|7.25|7.5|7.95|7.7|7.25|7.45|7.25||7.1|7.5|7.35|7.75|7.95|7.95|8.1|8.25|8.25|8.15|8.3|8.7|9.4|9.05|9.05|8.8|8.55|8.1|7.95|7.55|7.6|7.95|7.3|7.85|7.1|7.5|7.75|7.9|7.9|7.85|8.1|8.25|8.35|8.25|8.15|8.25|8.2|8.15|8.4|8.75||8.85|7.95|8.05|8.1|8.45|8.7|8.95|8.8|8.8|8.75|8.9|9.15|9.85|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|28.5|28.4|27.4|25.7|24.5|22.8|22.95|22.85|23.2|23.6|23.75|24.1|24.2|24.35|24.6|24.35|25|24.6|25|24.8|23.85|23.55|22.9|22.6|22.9|23.1|22.3|21.15|20.4||20.2|19.95|19.5|18.65|18|17.65|17.85|18|18.05|18.1|17.8|18.15|18.5|18.5|18.7|19|19.5|20.2|19.4|18.8|17.95|17|17.4|17.2|17.8|19|18.95|19.5|20.9|19.95|20.4|20.4|20.6|22.5|22.35|21|20.45|20.3|20.4|20.65|22.15|20|18.25|17.9|17.9|17.5|18|17.1|17.1||16.3|15|15.25|15.2|15.35|16.8|16|14.65|13.4||12|12.25|12.15|11.9|11.95|12|12.35|12.35|12.4|12.4|10.7|11.9|11.3|12|12.9|12.5|12.55|12.35|12.75|13.45|13.2|13.2|12.85|11.45|11.35|11.45|11.8|11.2|10.3|10.3|10.45|9.9|9.65|9|8.55|7.95|7.45|7.55|7.5|7.55||7.3|7.4|7.5|7.35|7.5|7.55|7.55|7.55|7.55||7.4|7.45|7.75|8.1|8|8|8|8.2|8.15|8.6|8.8|9.1|9.2|9.25|8.8|8.95|8.65|8.75|9.05|9.4|9.2|9.5|9.8|10.05|8.15|8.95|9.85|10.4|10.85|9.6|9.3|9.3|9.1|8.75|8.2|8.35|7.95|7.95|7.8|7.9||7.9|7.9|7.95|8.15|7.9|8|8.05|8.25|8.1|8.2|8.3|7.9|7.95|8.1|8.15|8.1|8.2|8.2|8.1|8.35|8.5|8.6|8.4|8.65|9.05|8.9|9.2|9.55|9.75|10.15|9.4|9.5|9.5|9.65|9.85|10.8|11.35|12|12.95||13.01|13.01|13.35|10.37|8.76|8.16|8.41|8.16|8.41||8.41|8.5|8.59|8.67|9.18|9.18|9.01|8.84|7.91||7.74|7.74|7.65|7.74|7.82|7.91|8.24|8.07|8.59|7.65
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.82|11.58|11.33|10.89|11.51|11.51|11.7|11.45|11.42|11.61|10.93|10.15|10.24|9.81|9.75|10.21|10.43|10.55|10.18|10.15|10.06|10|9.44|9.25|9.32|9.19|8.82|8.73|8.76||8.91|8.85|8.98|9.04|8.88|8.91|9.41|9.53|9.35|8.91|8.88|8.98|9.01|9.19|9.19|9.32|9.29|9.53|9.56|9.59|9.66|9.9|10.09|9.87|10.03|10.4|10.62|10.65|10.58|10.52|10.37|10.34|10.43|10.58|10.77|10.93|10.71|10.99|10.89|10.83|10.31|10.24|10.34|10.06|10.06|9.97|9.84|10.21|10.31||9.9|10.09|10.15|10.06|10.06|10.55|10.34|10.49|10.49||10.31|10.03|9.66|9.38|9.56|10.65|10.28|9.47|9.59|9.41|9.29|9.53|9.72|9.9|10.12|10.62|10.83|10.71|11.76|11.67|11.17|10.83|10.99|10.71|9.78|9.78|8.94|9.29|9.32|8.45|7.92|7.83|7.83|8.08|8.08|8.2|7.99|7.74|8.05|8.33||8.26|7.92|7.63|7.86|7.92|8.11|8.39|8.36|8.54||8.33|8.05|7.77|8.26|8.29|8.23|8.39|8.57|8.51|8.7|8.67|8.7|8.76|8.67|8.51|8.79|8.76|8.67|8.33|7.99|7.92|7.74|7.38|7.35|7.1|7.2|7.4|7.74|7.46|7.3|7.64|7.51|7.49|6.93|6.86|6.86|6.9|6.81|6.76|7.12||7.21|7.13|7.1|7.15|7.35|7.06|6.98|7.12|6.98|6.69|6.14|6.25|6.24|6.22|6.34|5.69|5.6|5.65|5.39|5.82|5.88|5.59|5.29|5.54|5.79|6.02|6.33|6.75|6.44|6.3|5.99|5.94|5.96|5.91|5.74|5.65|5.56|5.31|5.28|5.14|5.25|5.28|5.48|5.51|5.51|5.68|5.82|5.52|5.65||5.62|5.66|5.9|5.91|5.96|6.14|5.68|5.28|5.31||5.14|4.87|4.67|4.5|4.6|4.72|4.89|5|4.89|4.7
08523|11696|/equities/natl-metal|TADAWULALL|40.06|39.14|40.51|35.67|35.39|31.55|31.28|30.36|30.73|29.17|29.54|28.9|28.17|28.35|27.89|28.35|28.63|28.53|28.81|28.72|28.35|28.9|28.44|27.8|28.44|28.08|27.89|28.17|28.17||28.35|28.44|28.72|29.63|28.35|28.08|33.38|34.02|34.11|33.84|33.93|33.84|33.47|33.2|33.56|34.2|32.19|32.92|33.56|33.29|32.92|33.11|33.47|34.3|33.29|35.67|35.94|32.19|32.47|33.11|31.09|30|30.18|31.09|29.17|29.08|29.27|27.34|26.06|25.33|24.88|24.05|24.42|23.6|23.41|23.96|24.6|24.69|25.06||25.33|23.96|25.15|25.61|26.52|27.16|28.17|27.16|26.8||26.06|26.61|25.7|23.32|22.95|24.69|23.41|23.23|23.5|21.49|22.77|25.33|25.88|27.16|29.45|31.46|29.72|29.93|33.01|34.25|34.34|31.84|31.51|31.09|30.76|30.01|30.26|29.93|29.93|29.27|29.51|29.02|30.35|29.35|28.52|30.01|31.09|34.25|35.33|31.76||33.26|31.18|26.94|26.19|25.03|20.24|20.54|20.2|19.37||18.29|18.75|19.16|20.12|20.78|20.74|21.95|22.95|21.87|22.61|22.53|23.69|24.36|24.61|25.52|25.52|22.86|22.03|22.12|22.28|22.7|22.86|22.95|23.11|26.6|29.1|29.1|27.02|25.52|27.02|28.27|27.6|27.27|25.61|24.94|23.78|22.03|21.87|20.58|20.7||17.13|16.25|15.88|16.46|17.67|17.17|17.33|17.21|17.21|17|16.54|16.79|17.38|17.75|18.5|17.83|17.88|17.75|17.54|17.29|17.79|16.96|16.5|16.46|17.88|18.37|18.96|20.33|20.49|20.66|20.54|20.49|20.04|20.12|20.12|19.29|19.37|19.79|20.2|19.25|19.54|19.79|20.95|21.37|21.53|21.95|22.03|22.12|22.45||22.28|22.78|22.53|22.45|23.86|23.28|23.69|23.28|22.95||22.2|21.87|22.53|23.03|23.28|23.36|24.11|24.44|23.61|22.61
08524|11615|/equities/malath|TADAWULALL|36.52|38.55|37.92|36.05|35.11|33.86|33.79|33.71|34.02|34.1|34.64|34.57|33.24|33.4|33.08|33.63|32.93|33.63|33.71|35.58|33.24|29.81|29.96|30.04|30.27|30.51|30.74|30.67|30.51||30.67|31.99|32.46|32.07|31.45|31.37|33.01|33.16|32.85|32.77|33.4|32.62|31.29|31.45|31.37|32.38|33.01|33.71|33.94|34.72|35.42|36.36|37.14|35.5|35.35|37.69|36.67|35.89|35.89|34.49|34.57|34.49|35.11|35.89|34.96|37.3|35.42|35.89|36.52|36.6|36.83|41.67|39.01|35.5|34.72|36.05|36.83|38.31|39.01||37.14|36.99|37.84|37.69|38.94|41.67|41.67|39.01|39.79||38.47|41.35|39.95|38.55|39.48|39.48|32.93|35.19|35.74|32.69|32.62|35.89|37.06|36.67|41.82|43.07|42.92|46.82|49.63|52.59|54.78|53.53|44.32|37.22|37.38|35.42|34.72|33.16|34.96|29.34|28.71|28.4|27.23|26.61|26.69|27|27.39|27.39|30.04|29.03||26.84|27.47|27.23|27.54|25.98|26.45|26.69|25.36|23.49||24.03|22.32|22.94|24.27|25.2|25.13|25.44|25.98|26.3|26.3|26.53|27.31|28.17|28.64|28.71|29.26|28.48|29.1|31.68|28.71|26.76|24.89|22.94|22.71|19.66|24.19|25.05|25.67|25.59|26.45|28.48|28.56|28.64|26.84|25.75|26.06|25.36|25.36|26.06|25.44||25.44|25.75|26.14|27.54|26.69|25.98|26.22|24.81|25.28|24.81|24.03|25.13|25.2|27.78|27|25.98|27.47|26.92|26.22|28.25|28.25|28.79|25.75|28.64|31.91|33.55|35.89|37.14|37.22|39.17|40.11|40.73|38.86|38|38.86|37.61|38.47|38.94|38.62|39.64|39.64|40.11|41.98|41.2|41.51|43.7|44.32|43.38|44.32||45.57|47.91|51.03|50.41|50.87|50.25|47.6|47.29|47.75||40.73|39.33|40.73|42.76|45.41|45.1|44.63|46.97|46.97|45.1
08525|11729|/equities/makkah-constru|TADAWULALL|89.75|93.5|87|84.75|87|87.25|87.5|85.25|88|78|69.5|69|68.5|68.5|69.5|69.5|69.75|74|71.75|63.25|63.25|63.5|64.75|65|65.5|68.25|69.25|68.75|69.25||70.25|69|69.25|67.25|66.5|68.25|69.75|69.25|71.25|71.5|75|73|70|71.25|72.5|77|76.5|73.5|61.5|55|53|51|50.75|49.9|46.4|43.3|43.3|43.5|44.9|41.9|41.1|41.4|41.2|41.5|40.9|40.8|40.5|40.5|41.8|42|41.4|41.3|40.5|40.4|40.2|40.6|39.9|40|39.6||39.6|40|40.3|40.9|40.6|40.9|41|41.9|40.7||40.2|40.5|40.1|39.7|42.3|43|40.9|39.5|39.4|39.2|39.4|39.9|39.6|40|39.5|40|40.4|38.4|38.7|39.4|39.2|39.5|40.2|38.7|38.3|39.5|37|36|36|35.4|36|36.1|35.2|35.2|34.9|36|33.5|33.3|33.4|32.3||32.4|31.7|31.8|31.9|32|31.6|31.7|31.7|32||32|33.5|32.9|33.3|33.8|33.4|33|32.2|31.7|31.2|31.1|31.5|32.3|31.6|32.1|32.1|31.4|31.4|30.7|30.8|30.7|30.4|30.2|29.6|29.7|30.6|31|32.5|31.4|31.1|32|31|30.6|30.3|30.5|31.4|30.4|30|30|30.4||30.5|31.3|31.4|30.9|31.4|31|29.9|29.2|29.4|29.5|28.9|29.2|29.4|31.2|31.1|31.4|30|30.5|29.9|30.4|30.6|30.5|29.1|28.2|29.1|29.6|29.9|30.5|30.8|31.2|30.7|31|30|30|29.3|29.7|29.7|30.2|29.4|28.6|28.7|29.3|27.8|27.3|27.2|27.4|27.3|27.5|27.9||28.3|28.4|28.6|29.1|30.4|30.1|30.1|30.3|30.6||29.3|28.5|29.7|30|31.8|34.4|34.7|32.5|31.1|30.5
08526|11616|/equities/medgulf|TADAWULALL|66.7|68.69|68.33|64.71|62.17|62.35|67.61|68.33|65.07|62.17|58.18|58.73|53.29|50.21|51.29|57.46|59.99|60.9|63.62|60.18|56.37|56.19|56.91|59.45|59.27|56.91|56.19|52.93|49.84||50.57|50.39|52.38|52.38|52.56|44.77|46.94|45.86|44.95|45.13|44.41|42.96|39.88|38.43|37.88|38.24|39.51|40.6|39.51|39.44|40.17|40.02|41.04|39.88|41.47|44.81|42.78|42.92|43.5|42.2|40.89|40.31|38.57|37.99|39.44|41.04|39.73|41.04|41.04|42.63|43.21|42.49|40.89|34.87|35.96|33.86|35.82|36.69|36.98||37.41|36.98|36.18|36.18|37.41|38.57|38.57|38.57|38.72||36.25|36.69|36.83|43.07|43.5|44.95|43.94|44.52|45.24|45.39|45.68|44.52|45.39|47.13|46.69|47.85|49.59|50.61|53.22|53.65|52.93|54.38|53.8|49.88|49.74|49.3|48.29|47.42|45.68|48.14|43.65|42.49|40.6|40.31|40.17|37.27|37.27|37.7|37.99|38.72||37.7|38.14|39.88|40.02|38.28|38.57|39.59|36.18|37.27||37.12|37.41|37.7|40.89|42.05|44.23|42.2|42.49|42.49|42.05|42.49|42.92|43.5|43.65|45.68|45.1|42.78|42.49|47.13|45.97|44.08|43.79|41.18|41.62|39.01|42.92|44.37|44.52|42.92|42.78|42.92|42.34|40.17|40.75|41.62|41.04|41.04|40.75|40.46|40.89||40.02|38.14|38.72|40.31|38.43|39.88|37.41|34.08|34.08|33.06|32.55|32.48|33.64|35.96|35.45|35.16|35.96|34.95|33.64|34.44|32.55|33.64|32.34|34.8|39.15|40.6|41.04|44.23|46.4|49.3|50.03|49.01|45.68|42.05|42.49|42.78|39.44|39.88|37.99|36.69|37.41|37.85|40.46|38.14|36.98|37.7|37.99|36.98|36.83||37.7|38.57|39.44|39.88|40.75|40.89|37.27|36.25|35.82||33.79|32.41|33.64|35.02|37.85|39.01|38.57|40.02|44.08|40.75
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.5|16.05|15.95|16|15.7|15.2|15.1|14.95|14.5|14.3|14.35|14.05|14.25|14.5|14.7|14.85|14.3|14.15|14.25|13.7|13.5|13.6|13.55|13.6|13.85|13.95|13.55|13.65|13.45||13.4|14|14.95|15.25|14.5|16.2|17.28|17.46|17.23|17.28|17.9|16.61|16.79|17.32|17.72|19.32|17.99|16.48|16.48|15.68|15.82|16.26|16.84|16.53|16.26|16.39|16.39|16.61|16.44|15.46|15.2|15.51|15.99|16.3|16.13|16.66|16.75|16.48|16.57|16.88|16.26|16.3|16.53|16.48|16.66|17.72|18.25|18.83|18.92||19.76|19.23|20.47|20.6|19.89|20.34|18.87|19.32|19.49||19.45|18.87|18.43|17.37|16.13|17.54|16.97|15.77|15.28|14.66|15.28|16.97|17.54|18.74|19.67|19.63|20.29|19.27|20.87|21.71|20.25|20.03|21.09|18.78|18.43|17.46|16.61|16.66|17.23|15.95|15.59|15.15|14.84|15.02|15.55|15.82|15.11|14.66|16.35|13.96||13.38|13.69|14.4|14.13|14.18|13.91|12.76|13.03|13.34||13.2|12.54|12.41|13.2|13.56|14.27|15.15|15.55|15.42|15.55|15.95|16.92|17.5|16.7|16.48|15.99|15.77|15.24|15.2|15.33|14.75|14.71|14.93|14|13.07|15.24|15.59|15.95|14.89|14.4|15.15|16.08|16.26|16.57|17.01|16.17|16.48|15.11|15.15|14.04||14.27|14.31|14.35|15.77|16.22|16.57|16.92|16.61|16.61|16.7|15.77|16.26|16.3|17.1|17.32|16.61|17.68|18.08|17.94|19.41|19.36|19.18|18.96|18.92|20.73|21.93|20.6|22.86|23.39|28.35|28.8|28.71|28.8|29.51|29.95|28.53|28|28.35|28|27.82|28.18|29.24|31.28|31.63|31.54|33.05|33.49|32.78|34.11||34.73|33.94|34.38|34.29|35.44|38.28|38.28|39.34|38.9||37.57|36.77|35.71|34.82|35.53|35.8|37.48|38.46|38.99|36.86
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.12|24.5|23.75|24.06|23.62|23.62|22.19|21.31|21.94|21.19|22.12|22.12|22.19|21.94|22.38|22.44|22.69|23|23.5|23.5|23.19|22.88|23.19|22.94|22.19|22.62|23.12|21.69|21.75||22|22.31|20.81|20.38|20.12|20.81|20.25|21.25|21.25|20.31|20.88|20.31|18.25|18.69|18.56|17.5|18.19|18.38|18.19|18.56|17.25|18.38|17|17.25|16.5|17.56|17.88|16.19|16.19|16.19|16.25|15.5|15|15.5|13.94|13.38|13.06|13.44|14.12|13.88|13.69|14.25|13.62|13.19|12.88|12.62|13.12|13.12|13.06||13.44|13.56|13.88|14|13.06|13|13.25|13.12|13.44||13.12|12.62|12.75|12.94|11.8|11.8|11.78|12|12.12|12.05|12|12|12.22|13.06|12.81|12.81|12.94|12.75|13.69|14.56|13.31|12.94|13.12|13.41|13|12|12|11.62|11.84|11.56|12.25|11.78|12.38|11.88|11.41|10.69|10.62|10.25|10.38|10.69||10.09|9.97|9.5|9.47|9.44|9.53|9.66|9.59|9.84||9.75|10|10|10.34|10.5|10.53|10.62|11.22|11.25|10.38|10.5|10.62|10.84|10.38|10.5|10.28|10.22|10.44|10.44|9.03|8.84|8.94|8.88|8.94|8.38|8.56|8.88|9.25|9.38|8.91|9.41|9.19|9.06|9.31|9.22|9.28|8.28|8.38|8.38|8.44||8.62|8.31|8.44|8.75|8.84|8.56|8.53|8.5|8.62|8.69|8.56|8.72|8.88|9.28|9.44|9.72|8.53|8.84|8.47|8.5|8.47|8.66|8.41|8.75|8.75|8.34|8.56|8.75|8.69|8.62|8.16|7.97|7.84|8.34|8.22|8.22|7.88|7.78|7.69|7.38|7.38|7.5|7.81|8.12|7.72|7.78|7.78|7.28|7.09||7.22|7.28|7.25|7.19|7.56|7.81|7.91|8.03|7.72||7.66|7.69|7.19|||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.18|33.36|33.91|33.64|31.82|31.55|31.91||27.51|26.88|26.65|27.19|27.04|26.18|26.26|26.81|26.1|24|23.84|23.69|23.69|23.84|24.16|23.77|23.14|22.52|22.75|22.44|22.6|21.9|22.83|22.83|22.21|21.51|20.81|20.65|22.29|22.36|22.13|22.13|22.21|21.97|21.9|21.35|20.88|21.19|20.49|21.27|20.73|20.96|20.1|20.26|20.49|20.34|20.57|21.12|22.99|22.52|21.27|19.44|19.56|20.03|20.26|20.34|20.26|20.49|20.81|21.35|22.36|22.29|21.51|21.66|21.27|20.88|20.88|21.43|23.45|23.92|23.84||24.47|24.31|25.32|25.56|24.86|24.62|24.78|25.32|25.25||24.7|24.47|24.62|24.31|22.75|23.3|22.44|23.38|23.3|22.99|22.83|23.61|23.69|23.3|24.62|24.7|24.7|25.71|26.18|26.42|27.04|26.65|27.82|26.65|24.86|24.86|24.55|25.48|25.32|23.77|23.06|23.38|23.61|24.23|25.17|24.31|22.6|21.51|21.35|21.35||21.66|21.66|22.6|22.6|22.13|20.65|21.12|19.71|19.09||18.55|18.86|19.4|20.18|20.96|21.58|22.05|22.13|20.88|20.65|21.04|22.21|23.3|22.91|23.22|21.9|20.96|20.1|20.26|20.18|20.34|20.49|18.7|19.05|18.16|19.56|19.95|21.35|20.96|20.26|21.58|22.52|23.53|21.51|20.65|20.42|20.03|20.1|19.25|19.4||19.71|20.42|20.73|19.48|19.64|20.1|20.73|20.26|19.25|19.29|19.09|19.17|19.09|19.71|20.34|19.4|19.87|20.81|20.26|20.73|20.88|21.35|21.27|20.49|20.96|21.51|22.6|23.22|23.22|24.16|24.78|24.31|24.31|24.16|24.23|23.14|23.06|23.22|24.08|23.53|24.55|25.17|26.18|26.65|26.26|26.65|26.88|26.96|27.9||28.36|29.61|29.45|29.53|30.08|32.26|32.96|33.43|30.78||30.31|30.23|30.39|30.47|30.62|31.48|31.25|31.95|30.62|31.56
08535|40407|/equities/najran-cement|TADAWULALL|27.8|27.5|25.2|24.7|24.85|25|24.85|24.85|25.3|25.4|25.2|25.3|25.9|26.1|25.6|25.1|25.2|25|24.3|24.7|24.8|25.3|26.5|27.4|27.7|27.2|26.5|26.1|26.3||26.4|26.7|27.4|26.3|26.2|27.6|28.8|29.9|28.5|28.5|28.7|28.1|28.5|28.4|27.9|27.4|28.1|28.5|28|26.5|26.4|26.4|26.5|27.2|26.6|25.5|24.8|24.4|23.7|25|23.25|22|22.25|22.1|21.2|22|20.3|19.5|19.55|19.4|19.4|19.7|18.8|18.05|17.95|18|18.6|19.2|19.45||18.9|20.6|21.05|21.7|21.6|21.65|22.05|22.45|22.6||21.95|22.3|22.2|21.8|22.25|24.15|23|23.15|22|21.15|21.6|22.85|23.55|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|15.85|15.95|16.25|16.4|16.4|16.1|15.45|14.9|14.55|14.75|14.2|13.45|13.5|13.4|13.3|13.7|14.3|14.45|14.5|14.3|13.6|13.3|13.2|12.85|12.9|12.5|12.3|12.45|12.75||12.25|12.5|12.35|12.4|11.8|12|12.95|13.1|12.8|12.6|12.65|12.5|12.25|12.4|12.4|12.45|12.8|13.25|13.1|12.45|12.6|12.65|12.85|12.9|12.85|13.55|13.65|13.35|13.3|13.15|13.1|13.4|13.7|14.2|13.55|13.75|13.75|13.95|14.4|14.25|13.3|13.4|13.7|13.85|14.05|13.15|13.55|14.35|14.6||14.25|14.35|14.7|15|16.15|17.25|17.05|17.35|17.85||16.35|16.6|15.4|13.7|13.75|14.85|14.95|16.65|16.6|15.8|15.75|17.35|19.3|21.2|24.25|25.5|25.5|24.2|25.7|22.05|16.3|16.8|15.7|15.45|15.15|15.4|14.6|14.95|15.3|13.45|12.95|10.9|10.35|10.2|10.4|10.4|9.75|9.3|9.2|9.25||9.3|9.25|9.9|9.8|9.7|9.45|9.55|9.7|9.55||9.15|9.75|10|10.6|10.8|10.9|11.25|11.2|11.15|11.15|11.5|12.15|12.75|11.9|11.5|11.8|11.15|11|11.65|11.45|11.1|10.9|10.4|10.3|9.55|10.85|11|11.4|11.3|10.65|11.45|12.1|12.2|12.2|11.45|10.95|10.35|10|9.95|10.1||10.1|10.1|10.05|10.2|10.15|10.05|10.2|9.85|9.5|9.4|9.25|9.35|9.55|9.9|9.7|9.45|9.65|9.55|9.45|9.8|9.9|9.95|9.9|10.35|10.8|11.15|11.5|11.65|10.6|11|10.95|10.55|10.6|10.5|10.4|10.3|10.35|10.05|9.95|9.95|10.15|10.45|10.75|11.2|11.3|11.2|11.15|11.25|11.75||11.6|11.6|11.7|11.75|12.2|12.25|12|11.35|11.35||11.15|10.8|10.95|11.1|11.45|11.55|11.6|11.75|11.35|11
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|36|35.4|33|31.4|31.8|31.9|30.8|29.9|30.6|29.2|29.5|29.3|29.7|29.8|30.5|30.3|30.9|31.3|31.3|31.9|31.1|31.5|32|31|32.8|35|32.5|33.2|32.8||32.5|32.7|30.5|30.9|29.7|29|32.5|32.6|32|31.4|32.9|32.1|30.5|31.6|31.9|31.5|33|34.4|34.6|33.3|35|35.3|36|32.5|32.2|29.2|30.5|30.1|28.6|27.4|29.4|30|27.2|28|28|28.3|29.2|27|28.3|28.1|27.3|27.2|27.3|27.5|27.3|26.7|27.4|28|27.7||27.3|28.2|28.8|28.3|29.4|30.9|31.3|29.8|29.9||29.5|30.7|32|29.1|28.6|29.7|30.2|27.8|27.8|27.6|27.9|29.5|30.9|29.9|31.1|32.5|32.6|34.1|35|36.8|36.7|37.5|38|37.5|35.7|35.9|34.8|35.4|36.6|36|35.9|35.6|31.9|28.8|28.3|28.9|28.1|26.8|27.5|27.7||28.2|26.7|27.9|27.8|28.3|28|28.4|28.1|27.8||27.4|27.7|29.3|29.2|29|29.5|30.3|31.5|32.3|31.1|31.4|32|33.7|33.1|32.7|32.4|31.3|30.6|31.1|31.2|31.8|34.4|32.7|30.2|28.5|30.4|30.3|30.8|30.6|30.9|32.2|31.2|31.6|31.9|30.9|31|31.4|29.8|28.1|28.2||28.1|28.6|28.6|27.4|29.9|30|30.4|30.3|30.2|29.9|29.3|29.2|29.7|30.3|31.2|31|31|32.1|32.3|33.4|34.4|32.5|31.5|32.7|34|35|36.1|38|38.3|38.6|39.2|40.3|43.3|42.4|41.8|41.5|40.3|40.2|40.2|39.9|40.3|39.7|39.4|39.4|39|39.9|39.4|39|40.4||40.9|41.5|41.5|43.4|45|45.5|45.8|45.3|44.1||42.9|42.7|42.5|45|44.6|46.9|44.5|45.3|44.5|46
08540|48637|/equities/northern-region-cement-co|TADAWULALL|25.6|24.8|24.25|24.25|24|24.1|24.05|24.25|25.4|25.2|25|24.85|25.2|24.5|23.6|23.85|23.5|23.65|23.25|23.2|23.15|23.3|23.35|23.55|23.7|23.6|23.25|23.15|23.1||22.75|22.95|23.25|23.35|22.95|22.65|24.05|24.2|23.7|23.7|26|23.45|23|22.5|21.4|21.2|20.75|21.6|21.1|20.95|21.05|20.7|20.1|20.2|19.55|19.05|19.45|19.05|19.4|20.3|22.15|22.65|23.85|23.2|27.3|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.1|19.89|20.1|20.66|20.66|21.22|19.33|18.63|18.91|18.84|19.33|18.98|18.77|18.63|19.75|21.85|22.9|22.69|18.21|16.88|16.74|12.75|11.91|12.01|12.22|12.15|11.84|11.28|11.38||10.96|10.79|10.86|10.79|10.79|10.93|11.45|11.49|11.42|11.1|11.03|11.03|11.28|11.28|11.17|11.28|11.38|11.63|11.31|11.28|11.45|11.24|11.28|11.31|12.78|12.92|13.1|12.68|12.64|12.05|12.05|12.01|12.15|12.29|12.29|12.47|12.36|12.92|12.99|12.82|12.61|12.75|12.82|12.33|12.43|12.4|12.64|13.24|13.52||14.15|12.61|12.89|13.24|13.73|14.15|13.83|14.04|14.46||12.96|12.96|12.75|12.68|13.03|13.41|13.45|13.73|13.87|13.9|14.08|15.13|14.95|15.37|15.8|16.18|16.32|17.65|18.49|18.98|19.47|19.19|18.42|17.72|17.41|16.67|16.15|15.9|15.76|16.04|16.85|16.43|16.71|16.64|15.65|15.69|15.83|15.51|15.87|16.11||16.15|16.18|18|18.14|17.65|17.41|17.79|15.97|15.69||15.09|15.41|16.81|17.93|17.79|19.05|19.4|19.54|18.84|18.7|18.98|19.54|19.82|19.96|19.47|19.82|20.8|21.08|16.99|16.88|17.72|17.37|16.53|16.29|15.23|16.74|17.09|18.07|17.51|16.01|16.57|16.74|16.85|16.18|16.01|15.94|16.29|16.15|15.69|16.29||16.11|15.9|16.32|16.85|17.58|17.48|17.93|17.79|17.72|17.27|16.39|16.53|17.2|18.07|18.35|18.21|20.24|21.15|20.24|20.73|21.5|19.89|18|19.05|20.66|21.57|23.46|24.8|25.43|26.55|26.41|24.24|24.52|24.8|24.66|24.52|23.61|23.96|23.25|22.27|22.9|24.03|25.08|25.43|25.5|26.55|26.13|25.01|26.06||26.13|26.69|27.32|26.48|27.11|27.67|27.04|25.43|24.94||24.52|23.25|23.18|23.61|23.96|23.82|23.18|23.25|24.52|21.43
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|29|29|30.5|29.1|28.7|29|28.7|28.4|29.1|29.5|29|28|28.3|28.3|30.5|30.9|27.7|28.2|26.5|25.6|26.8|26.6|24.9|25.3|25.2|24.5|24.1|23.9|23.25||21.9|21.7|21.75|22.3|21.4|21.7|21.95|22.05|22.2|22.3|22|22|22.9|23.2|22.85|23.2|23.2|23.9|24.1|24.3|23.5|21.6|21.2|20.45|20.4|20.1|20.35|20.8|21.25|20.85|21.35|20.6|19.1|19.65|20|20.05|20.05|20.3|20.3|20.35|20.3|19.75|19.85|20.1|20|19.5|19.65|21.85|22.4||22.45|21.6|22.3|22.6|22.4|23|22.7|23.2|23.85||22.2|21.8|20.15|19|19.05|19.65|20.2|22.4|22.5|22.7|23|24.05|24.55|25.4|25.9|26.2|25.4|24.9|26.2|26.5|26.9|27|26.6|25.4|24.85|22.35|21.1|21.3|21.05|20.7|21.25|21.4|21.35|21|21.65|22.65|22.95|21.5|21.75|22.05||22.2|21.7|22.3|22.55|22.55|23|23|21.6|22.5||19.2|21.1|21.3|22.3|22.05|22.3|22.65|22.6|22.55|22.3|23.25|24.2|24.95|23.05|23.05|23.5|23.6|23.6|22.9|25|24.35|24.4|22.4|22.4|20.35|21.1|22.2|23.45|23.4|23.3|24.25|24.15|23.3|23.05|23.05|20.75|20.5|20.6|19.45|20.85||20.7|20|19.5|19.1|19|18.85|18|17.85|17.1|16.2|15.7|16|16.5|17.5|17.45|14.7|14.85|15.2|14.9|15.85|16.3|16.05|15.6|16.45|16.35|17.2|18.2|18.9|19.1|19.7|18.7|15.3|15.4|15.6|15.5|15.25|15|15.1|15.1|14.75|14.9|15.35|15.8|16.15|16.15|16.2|16.35|16.45|17.2||17.05|17.25|16.6|16.65|17.3|17.4|15.75|15.35|15.35||14.7|14.8|14.5|15|15.55|15.1||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|93.75|91.5|92|90.5|90.5|90.75|91|90.75|92|95.5|94.75|95|94.75|93|90.5|90|88.75|88.25|90.75|93|92.25|92.75|94.5|96|93.75|92|86.25|86.5|85.75||84.25|84.25|84.75|85.25|85|85.5|86.25|86.5|85.75|85.25|85.75|88.5|88|87|84.5|82.75|82|82.75|82.25|80.75|80.25|81.25|80.25|80.75|78.75|78.5|79.25|79.5|79.5|80|83|81.75|81.75|81.75|81.75|81|80.5|81|82|81.75|81.5|82|82|81.5|80.5|78|78|78.5|78.25||78.5|77|76.5|76.5|77|77.5|77.5|78|77.5||79|83.25|82.75|80.25|81.25|81|80.5|79.5|79.25|78.5|79.75|80.5|80.5|79.25|82.5|85|85|81.75|83.5|83.25|82|88.25|93|93.75|86|81|80.5|76|75.25|73.5|73.75|77.25|73|73.5|72|68.75|68.5|68.5|68.5|68.75||68.5|68|68|69|68.5|68.5|69|68|68.5||67|65.75|67.25|68|67.5|66.5|66.75|69|72.25|71.75|70.5|68.75|70.5|70.25|67|66.25|62.5|64|62.5|61.5|61.25|61.5|63|59.5|58.75|58.5|58.75|59.75|60.5|61|61.75|62.5|62.25|63.75|63.25|63.5|63.75|64.75|60.5|61||61.75|62|63.5|66.25|64.5|65.5|65.75|67.25|67.25|68|67.75|67|67.5|68|69.25|71|70.25|71.25|71.25|72|71.5|71.75|68|69|70.25|71|72.25|72.25|74|74.25|74.75|75|76|78|77|79|74.5|72.5|70|70.25|71|69.75|70|70|69.25|71|71.25|71.5|71.5||71.75||73.5|71.12|72.5|74.38|76|71.25|70||68|67.25|68.12|68.5|68|66.38|67.75|70.62|68.25|69
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|129.99|131.97|131.64|125.36|124.03|119.73|105.51|101.21|96.91|97.24|95.26|95.26|93.6|90.63|92.28|95.26|86|87.98|74.09|73.43|74.09|73.76|70.78|70.78|69.46|71.44|68.8|69.46|62.45||61.39|61.52|62.31|62.71|59.27|58.74|60.06|60.73|60.99|56.63|56.36|57.15|51.47|51.73|51.47|50.01|50.01|53.32|49.61|50.27|49.48|50.41|49.75|48.69|48.82|48.69|49.35|48.03|46.17|46.04|46.57|44.59|45.11|46.97|47.89|46.97|47.63|44.72|44.06|43.92|42.6|42.34|42.87|41.94|41.54|41.54|43.39|42.6|44.06||42.6|42.34|42.6|44.98|44.85|48.29|47.63|46.31|45.91||44.32|45.11|44.45|39.16|40.09|39.43|39.29|39.82|40.48|37.97|39.16|41.94|42.47|43.26|44.72|46.7|48.16|51.1|54.08|54.33|53.83|53.33|51.1|50.61|55.07|46.64|46.64|46.44|44.95|43.26|43.66|43.36|43.76|44.85|43.86|45.45|43.96|41.58|41.48|42.07||43.46|43.66|42.57|42.17|44.55|45.54|41.28|40.48|41.87||40.39|42.47|44.65|48.52|49.12|50.36|52.09|53.58|52.59|51.1|52.09|54.33|56.81|57.55|55.81|56.56|56.56|57.06|60.53|58.54|55.32|53.58|48.92|50.36|50.61|50.11|53.58|56.81|56.31|55.07|56.56|59.04|53.33|54.33|56.06|56.56|55.57|53.33|48.22|49.12||48.32|48.82|48.62|41.87|41.67|40.09|42.07|42.47|40.19|39.19|40.48|41.67|42.96|44.45|44.65|45.15|46.44|47.73|53.09|54.82|56.31|55.07|54.08|56.31|57.55|58.05|57.8|61.02|58.79|61.52|63.01|61.02|61.02|61.27|60.28|58.3|59.78|61.02|60.78|61.52|62.51|62.76|61.52|62.02|61.27|63.01|62.76|62.02|65.49||63.5|59.29|60.53|58.79|61.77|65.74|64.5|61.52|62.51||61.77|60.28|57.8|59.04|62.26|62.26|62.51|63.01|72.19|69.95
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.9|17.5|17.6|17.55|17.65|17.65|17.75|18.05|18.8|18.9|19|18.85|18.55|19.25|18.45|16.9|17.05|15.6|15|15.1|14.65|14.5|14.35|14.4|14.4|14.35|14.4|14.3|14.4||13.9|13.25|13.15|13.4|13.1|13.05|13.15|13.2|13.25|13.25|12.6|12.4|12.38|12.5|12.5|12.6|12.45|12.75|12.9|12.07|12.03|11.72|11.72|11.7|11.7|11.75|12|11.55|11.53|11.45|11.72|11.68|11.65|11.68|11.82|11.8|11.55|11.62|11.7|11.7|11.5|11.55|11.65|11.45|11.5|11.5|11.45|11.55|11.57||11.53|11.5|11.5|11.5|11.62|11.65|11.68|11.65|11.68||11.55|11.5|11.5|11.5|11.5|12.07|12.5|11.53|11.68|11.6|11.5|11.8|11.93|12.22|12.45|12.65|12.7|12.7|12.85|13|12.95|13.6|13.5|13.05|13.25|12.75|12.15|12.25|11.85|11.85|11.78|11.8|11.78|11.85|11.75|11.8|11.85|11.7|11.8|12||11.97|11.75|11.95|11.85|11.82|11.9|11.9|12|12||11.97|12.35|12.3|12.47|12.47|12.43|12.6|12.35|11.82|11.97|12.4|12.5|12.75|12.8|12.95|12.95|13.05|13.05|13.05|13.15|13.25|13.3|13.2|13.2|12.6|12.8|13|13.35|13.25|13.35|13.25|13.5|13.35|13.4|13.35|13.45|13.45|13.4|13.25|13.55||13.55|13.3|13.35|13.6|14.15|14.35|14.2|14.25|14.1|14.5|14.2|13.2|13.65|14.2|14.6|14.75|13.95|14.3|14|14.45|14.6|14.5|13.45|13.65|14.35|14.55|14.75|14.7|14.55|14.7|15.6|15.6|15.25|15.2|14.3|14.25|14.5|14.35|14.3|14.05|14.3|14.65|15.15|13.55|13.55|13.55|13.65|13.35|13.6||13.8|14|14.05|14.35|14.8|14.85|15|15.05|15.05||12.07|11.57|11.65|12.1|12.1|12.25|12.25|12.28|12.5|12.5
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.67|33|32.73|32.07|32|31.67|31.33|32.13|32.33|31.73|31.93|32.07|31.8|32.07|29.93|29.87|29.53|29.8|29.8|30.33|28.53|28.2|27.2|27.13|26.93|26.47|26.13|26.47|27|26.87|27.13|26.33|26.67|26.93|26.53|27.2|27.33|27.4|26.93|27.2|26.93|26.6|26.33|26.73|25.47|25.67|25.67|27.33|26.93|25.2|23.73|24|24|24.07|23.53|24|24|22.33|22.53|22.67|22.6|22.33|22.53|23|22.47|21.27|21.2|21|21.13|21.13|20.27|21.07|21|20.67|21|20.33|20.8|21.07|22.33||19.73|19.87|20.33|20.6|21|21.33|21.53|21.87|22.13||22.6|22.07|22|22.2|22|22.27|22.67|22.4|23|23|23|23.33|23.47|23.53|24|24.67|24.8|24.67|24.6|24.6|24.4|23||23.5|23.5|21.9|21.8|21.7|21.4|20.9|20.9|20.9|20.7|20.25|19.45|19.75|20|19.55|20|20.45||20.45|19.7|20|20.15|19.6|19.7|20.55|20.65|22||20.55|21.45|21.7|21.75|22|22.1|21.75|21.2|21|21.45|21.5|21.9|22.15|22.5|22.45|22.4|23|23|22.75|23.1|22.85|23.35|21.45|21|20.2|20.2|20.25|20.95|21|20.55|21.8|20.25|20.65|20.3|20.35|20.5|19.5|19.75|20.05|20.2||21|21.5|21.5|21.35|23.3|23.9|23.6|23.95|23.6|23|22.05|21.8|22.45|22.7|22.6|22.4|21.85|22|20.85|21.8|22|22|21.45|22|22.3|22.9|23.35|23.9|24.45|24.45|24.25|24.35|24.5|24.5|24.6|24.7|24.65|26.5|25.88|24.3|24.75|24.5|24.45|22.6|22.5|23.05|23.05|24.15|25||26.38|25|25.5|25.5|26.5|25.25|25.88|26.5|28.13||23.5|22.75|22.3|22.25|22.05|23|23.9|23.55|23.7|22.5
08549|11621|/equities/sabb-takaful|TADAWULALL|46.4|51.75|48.3|46.9|44.3|41.7|40.2|37.9|36.5|34.9|35.7|34.7|34.7|33.8|33.5|33.3|33.8|34.1|35|35.4|35|32.6|31.7|32.1|33.1|33.7|33.8|34|34.8||32.2|33.1|33.3|33.8|32.1|33.9|36.3|36.8|36.9|35.4|35.4|36.4|36.7|37|36|36.2|36.1|36.5|37.5|37.9|39.3|43.6|46.2|47.3|45.6|43.8|41.6|41.8|40.7|37.3|36.5|36.7|37.9|37.3|36.9|38.8|37.6|38.6|38.7|39.8|38.1|38.7|38.5|39.4|38.5|38.3|40.7|43.5|41.6||40.3|41.5|43|41.2|43.5|42.3|39.3|38.2|37||36.7|39|34.3|31.6|32.8|33.8|30.4|33.6|33.3|32.8|31.4|35.6|35|36.1|40.6|43.7|41.9|42.9|44.4|45.5|45.5|47.7|48.7|42.2|44.9|46.4|40.8|34.4|31.6|31.6|31.3|32.4|32.1|31|30.2|31.3|32.9|33.6|35.5|38.2||37.4|27.2|25.9|23|22.3|21.3|19.65|18|17.1||16.6|15.05|15.4|16.3|16.85|17|17.25|17.3|17.25|18.2|18.85|19|19.65|20.2|19.85|19.3|19.9|19.6|21.45|21.45|18.7|16.9|15|14.1|12.35|15.4|16|16.85|16.7|16.55|17.85|18.3|18.1|17.85|17.8|18.15|17.75|17.8|18.1|17.8||17.9|18.6|18.75|18.5|19.45|19.55|19.55|19.85|18.5|18.2|18.3|18.85|19.45|20.4|20.7|20.2|20.55|21.45|21.75|23.35|23.25|23.4|18.5|20.85|23|23.6|24.95|25.9|27.1|27.5|28.4|27.9|27.5|27.7|28.1|28.4|29.6|31.5|31.3|30.7|31|31.5|32.4|32.2|33.7|34.9|35.1|35.6|37.7||39.5|39.1|39.9|41.6|43|39.3|39.6|40.8|41||39.8|48.5|51|56|73.75|50.75|38.2|38.2|38.89|40.76
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|121|118.25|116.25|117|118|118.75|118.25|116.75|116.75|116.25|115.25|114.5|112.75|113|114.5|115.25|118.75|117.25|113.75|112.5|111.75|110.5|109.25|110.25|111.5|109|105.5|103.25|105.25||98.75|98.25|98|99|98|98|99.25|100.5|97.5|95.5|94|94.25|96.5|95.5|93.5|92.75|93.75|95.75|95.5|94|94.5|92.5|92|91.75|92|99|98.75|97.75|98.5|94.5|94|93.25|93.5|94.75|94|94.25|94.5|94|95.25|95|91.75|92.5|93.25|91.75|89.75|89.75|90.25|91.5|92||90.25|90.75|92.25|92|92.75|95.25|93|93.25|93||92.75|92.5|90.5|89.25|88|90.25|94|91.75|92.5|92.25|93|95.75|96.25|99.5|101.75|104|104.5|103.75|109|110.25|109.75|107.25|106.25|102.5|102.75|101.75|96|96.25|94.75|93.75|94.75|96.75|97.5|97.25|96.25|98|96.75|94|95.5|98.25||98.5|95.75|93.25|93|92|93.25|94|94.5|94.75||94|99.5|100.5|105.25|108.25|107|106|106.75|104.25|103|104.25|106|108.75|108.75|109|109.75|112.75|114|112|109.25|108.5|105.25|103.5|104.25|102.75|97.75|100.25|105.75|105.75|104.75|108.25|112.25|109|108.75|106|106.75|106|105.75|101.75|103.25||104.5|100|96.25|92.5|93|91.5|92|90.75|90.75|88.25|86.25|85.75|87.25|89.25|90.5|88.75|89.25|92|88.25|92|96|94.25|89.25|91|91|99.75|105|108.25|107|103.75|104.5|101.25|100|98|95.75|93.25|90.5|89.5|89.25|86.25|87.5|90.25|91.75|88.75|87.75|85|83|81.25|81.75||81.75|82.75|82.75|82.75|85.25|85.5|81.75|82.75|80.75||80|74.25|71.75|73.25|73.5|75.5|72.5|72|67.25|64.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|131.2|129.8|130|129.6|129.8|129.4|136|137|136.8|136.6|136.8|138.4|135.6|131.2|132.8|134.2|130|126.4|126|125.4|125.2|126.4|124.4|126.4|126.6|126.4|119.4|118.4|118.8|116|118.6|119.4|120|120.4|119.2|119.2|122.2|122.2|121.6|118.8|117|117.2|123.2|123.4|115.6|116.2|118.2|119.6|119.6|119.6|119.6|118.8|120.6|121.4|121.8|122.2|123|127.6|128.6|128.2|125.8|124|124.6|125.2|125.6|125|125.2|125.2|125.6|124.8|125.4|126.4|128|129.2|121.8|116.85|119.55|120|120.45||116.7|113.55|114.3|114|114.6|114.3|112.8|112.5|114.6||114.3|116.4|120.6|118.2|110.4|111|104.1|104.1|106.2|105.45|104.1|107.1|108|109.8|111|112.05|110.25|111.3|120.9|120|114.45|112.95|113.7|113.4|109.8|106.5|109.5|109.8|109.2|107.1|106.65|105.3|106.8|106.05|106.35|109.2|109.5|109.35|110.4|111.15||112.5|111.6|110.1|113.55|110.55|110.55|110.7|108|104.4||103.5|103.5|102|105.15|107.4|106.8|114|116.55|114.3|113.7|114.75|108.3|109.2|109.35|108.45|108.9|108|106.8|104.7|108.9|114.6|112.5|111.75|111.45|108.6|107.1|110.7|115.65|112.05|106.95|109.8|112.2|103.2|100.65|96.9|94.8|94.2|95.7|92.55|94.2||95.1|88.2|87.9|88.5|89.4|87.9|89.25|89.4|88.2|86.4|84.3|83.4|83.4|83.85|84|81|78|80.25|82.2|80.4|79.8|77.1|75.15|76.05|76.65|81.45|83.1|84.6|85.05|84.9|87|88.5|88.35|89.7|89.4|89.25|88.5|85.8|83.25|82.5|75.9|77.4|75.9|74.4|74.25|75.3|74.55|75|73.95||70.35|69.75|69|69.6|71.1|71.4|73.8|75.9|76.2||73.35|73.8|71.85|72.3|72.6|73.65|70.95|70.8|71.1|72
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|103.5|103.25|107.5|105.75|106|108|94|94.25|94|88.25|85.25|81.5|80.25|81.25|81.5|85.75|88|87.75|89|90|89|92|89.75|92|92.25|94.5|95.5|94|93||96|95.75|97|97.75|99.75|96.25|96|102.25|101.5|98.5|100|100.25|96.5|94|88|90|87.75|88|82|81|81|78.5|80|80|72|68|68|66|67.5|68.25|68|66.5|67.5|67|68.75|68.5|65.25|66.5|70.25|68.75|65|64.5|65|65.5|62.5|60|60|61|62.25||61.25|60.25|62.25|61|64|66|68.75|62.75|63||61.25|63.5|65|59.25|57.5|57.25|56.5|59.5|58.5|56|56|58.5|58.5|57.25|59|61.75|63.5|59.5|57.5|58.5|58.25|57|58.25|59.25|56|57.75|53.75|53.25|55.75|56.75|52.5|49|47.3|47.3|46.4|47.3|45.7|43.1|44.3|43.4||44.7|42.8|42.9|41.9|42.7|41.4|40.9|39.6|40.2||38.8|39.3|39.4|39.4|41.1|41.8|43.6|44.9|49.4|48.7|49|47.7|48.8|48.8|46.7|44.6|44.2|43|43.5|42.5|43.5|43.3|41.2|42.2|38.7|40.9|41.5|43.7|42.1|43.5|45.8|44|43.5|42.9|43.3|43.5|45.8|43.8|39.3|39.2||40.9|40.6|38.8|40.2|40.8|41.4|37.8|37.6|36.6|35.6|34.7|35.8|37.1|38.8|37.7|38.4|40.4|41.9|40.6|44.2|45.6|46.4|46.7|41.5|44.5|44.1|46.4|49.1|49.8|55.25|50.5|47.8|46.1|45.3|45.8|45.2|45.2|44.9|43.2|42.6|43.8|46.1|45.5|45.3|42.9|43.2|44.4|44.5|45||44.6|42.7|45.8|46.2|44.5|42.6|37.1|37.4|38.7||37.4|36.9|35.9|35.9|36.1|36.9|37.9|38.6|39.9|37.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|75.36|71.61|70.54|67.32|63.93|58.39|52.14|52.14|51.07|50.71|51.79|53.57|51.43|52.32|53.21|50.89|47.14|47.5|48.21|48.93|48.39|46.96|46.61|46.61|47.32|47.14|47.5|47.5|44.55||44.02|43.66|44.2|43.66|40.89|42.86|45.18|46.07|45.71|45|43.84|44.46|43.04|43.57|43.13|43.75|44.2|45.18|45.54|45.18|46.25|49.11|50.71|49.86|50|49.14|48.86|51|51.29|51.14|47.43|49.43|45.57|46.57|45.43|47.43|45.86|47.29|47.29|49.71|50.29|52.86|49.57|50|49.71|50.71|51.14|52|50.29||50.86|52.57|51.29|49.71|48.43|49.86|48.86|50.43|49||44.29|44.43|43.29|44.29|41.86|42.71|42.14|43|37|33.57|33|37.29|38.57|38.29|43.57|46.43|45.14|45.86|48|51.29|51|53.71|50.86|51.43|54.86|55|47|45.14|42.86|44.57|38|36.29|35.36|34.43|33.43|34.07|35.71|37|38.86|38.57||37.57|37.71|34.36|34.36|33.71|35.5|31.5|29.79|29.57||28.29|27.43|29.29|32|31.64|31.43|29.07|29.57|29.71|31.86|31.07|32.57|33.79|34.36|34.64|34.29|31.57|31.86|33.21|34.71|28.86|26.79|23.71|22.29|20.64|24.29|25.07|26.29|26.14|27.71|29.07|28.36|28.5|28.79|28.79|29.14|28.57|29.36|29.93|30.57||28.71|29.21|29.79|30.79|31.57|32.07|32.79|31.79|33.43|33.79|37.57|44.57|53.57|58|61.43|64.14|65.71|66.86|67.57|70.71|71.79|74.29|70|79.29|89.29|96.07|88.57|78.57|79.64|83.57|82.86|85|69.57|72.14|74.29|75.71|76.43|78.57|75.71|78.93|81.43|85.36|88.57|87.86|86.79|91.79|95|101.43|107.14||112.86|110.71|112.14|114.29|116.43|119.64|121.43|105.71|105.36||107.14|101.43|101.79|98.21|104.29|110|91.43|80.71|72.86|78.57
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.7|31.7|30.7|31|31.8|33.1|32.5|31.3|32.1|30.4|30.5|30.7|31.5|31.9|32|32|32.5|33|32.9|30.5|30.2|29.7|29.3|29|27.7|27|27|26.8|26.7||25.7|25.3|25.1|25.4|25.1|24.85|25.3|25.5|24.95|25.1|24.8|25|24.25|24|24|23.05|22.65|23.4|23.3|21.65|21.3|21.2|20.95|20.05|19.2|19|19|19.3|19.25|19.35|19.2|19|19.15|19.1|19.2|19.15|19.2|19.25|19.6|19.85|19.5|19.3|19.2|18.8|18.7|18.45|18.85|19|19.2||19.35|19.2|19.55|19.5|19.95|20.2|19.9|19.75|19.75||19.3|19.25|19.3|18.25|18.2|18.1|18.3|18.3|18.45|18.55|19|20.1|20.25|20.75|21.65|21.95|22.3|23|24.05|24.7|23.7|24.55|24.4|22.9|22.6|22.25|21.15|20.95|20.65|20.2|19.9|19.45|19.8|19.75|19.7|19.3|19.45|19.3|19.9|20.45||20.1|19.85|19.5|18.75|18.3|18.25|18.6|18.4|18.35||18.5|19.25|19.6|21.3|21.6|22.55|22.9|22.65|21.7|21.3|21.65|22.4|21.95|21.5|21.4|21.4|22.3|22.55|22.6|23.5|22.75|22.35|21.2||19.95|20.64|21.14|21.55|21.5|21.09|23.64|25|25.09|25.27|25.45|26|25.82|26.09|24|24||23.82|23.82|21.86|23.09|24.09|23.55|22.64|22.32|22.59|22|21.14|20.77|21.09|21.59|20.77|19.73|19.68|21.09|19.68|20.23|20.91|20.09|20.32|19.36|19.95|21.64|23.36|24.64|23.27|22.91|23.73|21.82|22.36|22.23|21.86|21.36|21.14|21.32|21.18|20.59|20.77|21.36|21.95|22.45|22.05|22.09|21.55|20.86|21.32||21|21.32|22.55|22.45|22.55|21.64|20.91|20.27|19.95||19.23|19|19.36|18.77|18.14|16.68|16.55|16.64|17.41|16.86
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.08|15.78|16.26|16.5|16.8|17.22|16.5|16.78|16.67|16.72|16.56|16.94|17.22|17.99|16.17|16.45|15.79|16.67|16.12|17.33|17|15.07|14.85|15.02|14.85|14.69|13.75|13.64|14.14|21.32|13.86|13.2|13.09|13.18|13.01|13.48|13.75|13.48|13.73|13.64|13.26|12.65|12.49|12.65|12.6|12.27|12.1|12.43|12.38|11.39|11.33|11.28|11|11.06|11|11.17|11.42|9.87|9.9|10.23|10.67|10.84|10.89|10.89|10.95|10.98|10.95|11.03|11.22|10.95|10.12|10.21|10.23|10.45|10.56|9.9|10.18|9.9|9.68||9.13|9.13|8.86|8.88|9.05|9.1|9.24|9.21|9.35||9.27|9.02|8.86|8.75|8.83|9.02|9.24|8.77|8.83|8.97|9.35|9.57|9.54|9.79|10.26|10.48|10.59|10.62|11.53|11.72|11.77|11.17|11.55|10.78|10.67|9.79|9.9|9.79|9.52|9.52|8.88|8.99|8.91|8.94|8.77|8.69|8.72|8.8|8.91|9.24||9.02|9.19|9.3|9.49|9.35|9.52|9.79|9.9|10.04||9.85|10.18|9.93|10.18|10.29|10.32|10.45|10.45|10.37|10.23|10.45|10.34|10.43|10.54|10.51|10.56|10.51|10.56|10.98|11.2|11.25|11.47|11.1|10.44|10.29|10.22|10.58|11.25|11.16|10.94|11.21|10.87|10.49|10.35|9.9|9.95|9.77|9.74|9.72|9.9||9.9|9.99|9.92|9.9|10.04|10.04|10.13|10.13|10.13|9.9|9.72|9.92|9.9|9.9|9.86|9.14|8.98|8.96|8.78|8.87|8.91|9.02|8.6|8.69|8.73|8.64|8.69|8.89|8.21|8.42|8.57|8.55|8.55|8.69|8.6|8.21|8.24|8.37|8.35|8.35|8.46|8.35|8.46|8.3|8.28|8.35|8.44|8.53|8.64||8.73|8.87|8.87|8.98|9.34|9.52|8.96|8.42|8.57||7.88|7.74|7.88|7.97|7.94|8.01|7.83|7.83|7.79|7.72
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.94|18.79|19.51|18.29|20.01|16.24|16.38|15.41|15.37|14.58|14.62|14.18|14|13.93|14.29|14.4|13.68|13.75|13.54|13.32|13.21|13.07|12.64|12.67|12.64|12.24|12.13|12.38|12.24|14.13|12.17|12.17|12.28|12.38|11.81|11.99|13.72|13.61|12.56|12.46|13.07|12.56|11.66|11.63|11.52|11.3|11.74|12.13|11.81|11.92|11.99|11.48|11.52|11.48|11.56|11.95|12.17|11.66|11.56|11.23|10.94|10.91|11.38|11.2|11.48|11.23|11.27|11.45|11.63|11.95|11.74|11.59|11.66|11.56|11.34|12.17|13.79|13.18|13.5||12.64|13.1|13.82|13.61|14.58|15.19|14.83|15.34|14.29||14.15|14.76|12.64|12.24|12.74|12.42|12.1|12.53|12.92|12.82|12.96|14.72|16.49|17.5|19.22|18.07|15.05|15.91|17.24|16.99|16.7|15.66|15.91|15.34|15.08|15.12|13.93|13.86|13.86|12.89|13.21|11.2|11.2|11.16|11.63|11.56|10.94|10.3|10.26|10.19||10.51|10.12|10.26|10.73|10.19|9.76|9.72|9.86|9.79||9.36|9.86|9.9|10.62|10.69|10.33|10.87|11.12|10.91|11.16|11.7|12.02|12.31|12.06|11.99|12.42|12.38|11.92|11.88|12.24|11.27|10.22|9.29|8.71|7.85|9.36|9.65|9.9|9.58|9.61|10.08|10.01|10.15|10.08|9.86|10.08|10.51|10.51|10.3|10.66||10.08|8.86|8.89|9.04|9.43|9.18|9.29|9.36|9.14|8.96|9.32|9.14|9.32|9.72|9.79|9.18|9.14|9.76|8.71|9.07|9.22|9.18|8.89|8.86|9.22|9.54|10.01|10.62|9.86|10.26|10.12|10.01|10.04|10.12|10.01|10.01|10.01|10.04|9.86|10.08|10.04|10.15|10.84|10.62|10.19|10.37|10.3|10.37|10.66||10.37|10.33|10.37|10.3|10.69|10.69|10.33|10.33|10.19||9.94|9.61|9.72|9.83|10.08|10.19|10.62|10.84|10.69|10.12
08558|11623|/equities/saico|TADAWULALL|24.61|25.3|24.61|23.24|23.24|23.93|24.84|25.3|24.5|25.07|23.7|24.61|25.41|23.02|21.24|22.01|24.61|22.15|23.13|23.93|23.13|22.11|22.42|22.79|23.59|23.59|23.7|22.9|22.33|25.71|22.52|23.7|24.04|23.36|23.59|23.7|23.93|24.38|24.27|24.16|24.5|24.95|25.75|25.3|25.98|25.52|25.41|27.57|25.75|26.89|25.52|29.97|30.77|30.99|31.22|31.56|33.04|33.16|31.11|30.99|30.54|29.51|28.94|29.17|30.65|32.7|31.22|31.45|28.94|30.2|31.9|33.61|33.27|34.53|34.18|31.9|33.96|34.64|34.41||33.96|34.18|37.6|35.66|35.55|33.61|34.18|33.16|28.83||29.28|28.94|24.61|20.51|19.1|20.6|18.14|19.14|19.74|19.69|18.32|20.74|21.15|20.83|23.59|24.04|24.61|22.38|23.59|21.1|21.38|22.47|21.7|22.61|23.93|22.42|21.6|19.51|18.19|18.55|19.46|19.87|19.14|18.64|18.41|18.5|19.55|19.14|21.06|20.87||18.64|16.77|15.45|16.45|15.95|15.13|13.9|13.45|13.26||12.9|13.04|13.08|14.36|15.04|14.36|14.31|14.77|15.36|16.64|16.68|16.23|16|15.27|15.63|15.41|16|15.45|16.13|15.22|14.59|14.27|12.85|12.35|11.08|13.17|13.76|14.54|14.45|14.27|15.41|15.63|15.63|15.59|15.63|16.09|16.5|14.36|14.49|14.54||14.36|14.63|14.81|15.04|14.04|14.49|14.81|14.36|14.59|14.31|13.81|14.54|15.41|17.73|16.96|15.72|15.77|17|16.04|17.27|17.05|18.91|15.41|18.23|21.28|23.36|24.61|24.16|23.81|25.18|25.52|25.75|24.5|25.52|25.98|26.09|27.69|30.31|31.11|32.59|32.82|28.26|29.74|30.77|32.02|34.64|35.55|37.26|39.08||38.63|38.74|39.2|38.4|41.02|41.93|41.02|41.93|42.73||41.93|38.74|39.65|41.02|44.67|37.37|31.9|31.9|30.54|29.63
08559|11618|/equities/salama|TADAWULALL|60.68|63.42|64.18|57.64|58.4|56.88|58.55|59.92|59.16|59.92|62.2|59.92|58.7|56.12|55.36|65.09|70.41|66.92|70.41|70.87|70.26|66.92|66.61|67.07|70.57|71.78|71.78|70.41|70.72|27.62|71.02|71.94|73.46|71.78|69.2|73.3|80.22|82.12|83.27|82.51|87.83|99.61|100.76|96.19|94.67|86.69|76.04|79.46|82.12|80.6|82.12|95.81|96.57|98.47|97.71|104.94|107.98|112.16|110.64|109.5|94.67|85.55|78.7|80.22|76.8|80.6|78.32|76.42|76.04|78.7|80.6|83.65|83.65|85.55|77.56|78.32|74.37|79.08|77.56||73.76|73.61|79.08|78.32|84.79|82.51|82.12|76.8|75.59||79.08|79.46|80.98|66|69.2|67.52|55.81|59.62|59.16|56.57|57.64|63.72|63.87|66.16|74.22|79.08|74.52|79.08|75.13|79.08|78.7|82.51|80.98|88.59|92.77|82.12|70.26|65.7|57.18|57.79|56.73|58.7|56.73|56.12|55.97|54.9|55.66|58.86|57.79|60.22||61.44|59.46|61.14|56.73|54.75|55.97|49.88|51.4|52.32||44.71|48.06|45.47|48.51|52.47|49.73|52.62|51.86|52.16|52.77|53.99|54.29|53.99|55.66|54.9|55.66|56.57|58.4|53.53|50.19|47.91|44.71|40|38.32|33.84|41.67|43.65|45.93|44.56|45.62|47.75|46.39|47.15|46.54|45.93|46.23|47.45|46.69|46.39|46.69||46.08|46.69|46.99|46.39|46.54|47.3|47.6|45.47|45.62|44.71|43.5|45.62|48.67|53.08|50.95|50.34|49.27|50.8|52.92|53.84|50.19|51.25|45.78|53.84|59.01|63.72|65.09|67.07|69.96|73.76|74.98|75.74|74.37|75.13|74.06|74.98|80.22|80.98|82.51|85.17|86.69|84.79|81.74|82.12|81.74|87.07|85.55|87.07|93.53||96.57|102.66|104.18|106.08|115.2|100.37|98.85|93.91|88.59||89.35|86.69|87.45|92.39|103.42|97.33|95.05|96.57|94.29|90.87
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|34.9|34.4|34.2|33.3|29.6|27.9|28.1|28.2|27.4|27.7|28|33.4|30.4|29.3|28.9|27.3|27.6|27.8|26.9|26.3|26.6|24.45|25.1|25.2|24|23.5|22|21.65||22.05|21.8|21.85|21.75|21.9|19.55|20.5|20.65|20.3|18.35|19.1|19.05|16.25|15.75|15.85|16.15|16.75|17.2|17.85|17.4|17.25|16.75|16.85|16.9|17.05|16.8|16.8|16.2|16.3|16.6|16.6|16.5|16.95|16.8|16.1|16.9|16.8|17.1|17.6|17.3|17.5|16.35|15.8|16.1|16.15|17|17.15|16.95|17.05||15.9|15.4|16.6|17|17.05|17.3|16.75|16.85|17.7||16.4|15.75|14.4|14.15|14.4|14.75|14.25|14.8|14.75|13.95|14.5|15.75|16.35|16.25|17.2|17.85|17.95|17.55|17.95|19.3|19.2|18.15|17.3|15.95|13.95|14.1|11.3|11.15|11.35|10.5|10.1|11.1|9.9|9.4|8.8|8.75|8.1|7.95|7.95|7.55||7.7|7.4|7.25|7.3|7.4|7.35|7.35|7.3|7.2||7|7.05|7.2|7.35|7.45|7.4|7.65|7.95|7.5|7.5|7.65|8.3|8.75|8.8|9.45|9.05|7.35|7.35|7.55|7.45|8.05|8.05|7.85|7.5|7.1|7.6|7.7|7.85|7.85|7.6|7.95|7.95|7.75|7.45|7.35|7.3|7.2|7.05|7.05|7.15||7.15|7.15|7.15|7.55|7.6|7.65|7.65|7.6|7.65|7.55|7.45|7.5|7.55|7.75|7.7|7.5|7.65|7.55|7.5|7.7|7.8|7.8|7.7|7.85|8.1|7.95|8.15|8.4|8.25|8.35|8.4|8.5|8.55|8.6|8.4|8.3|8.4|8.45|8.4|8.4|8.65|8.55|8.75|8.35|8.25|8.3|8.2|8.2|8.35||8.4|8.4|8.55|8.55|9.05|8.85|8.65|8.6|8.4||8.35|8.1|8.2|8.2|8.35|8.3|8.5|8.75|8.3|8.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|82.5|80.5|81|82.5|81.75|72.75|73.25|71.75|76|61.75|61|60.75|61.75|59.75|60.5|61.5|60|60.25|59.75|59.25|67.25|67|65.25|62|62.25|61.5|60.25|59.25|59.75||59|61.5|61.25|61|57.75|58|61.75|62|61.5|62.25|61.5|62.75|61.75|61.75|60.75|62|62|64.75|64.25|62.5|62.5|66.25|66|65.25|66.5|72|65.75|62.25|63|62|62.25|61.5|62.75|65.25|64.25|68|67.25|66|65|64.5|62.25|59.25|61|61.25|61.5|62.25|62|72.25|70.5||68.5|63|72.5|72|77.75|79.25|78|68.75|68||65.75|66.5|61.25|53.75|55|59.75|56.75|57|58|54.5|57.25|62.5|65|66.5|69.75|73.25|70|72|83|79|79.5|79.5|79.25|83.5|76.25|72.25|74|74.25|74.5|79|78.25|80.25|81|86|89.25|86|87.5|69|59.25|51.75||53.5|56|52.5|50.5|50|50.75|53|53|48.5||38.7|41.3|45.4|47.2|46|45.4|47|47.6|48.8|53|54|55|56.25|50.25|51|53|44.8|33.6|33.1|33.5|33.8|33|32.6|31.3|28.6|34.6|35.1|35|35.1|34.9|37.4|36.6|37.3|37.7|37.1|37|36.6|35.3|34.8|35.2||36.2|35.9|35.3|34.6|35.6|37|35.8|35.8|35.1|34.6|34|35|36|36.8|37.1|37.1|38.2|37.6|37.1|37.9|38.4|38.4|39.7|40.9|40.5|43|45.3|48.4|48.9|49|49.5|48.4|48.5|48.8|48.8|48.4|48.4|48.7|48.5|51.75|48.4|48.7|50.25|51|50.75|52|52|50.25|52.75||53.75|57.75|56.5|51.25|54|52.5|53.25|52.75|52.5||50.75|50|50.5|51.75|52.25|52.75|53.5|54.5|52.5|49.6
08562|11725|/equities/saudi-automoti|TADAWULALL|23.25|23.62|23.62|23.02|23.02|21.9|21.45|21.67|20.92|20.17|19.5|18.15|18.04|17.7|18.11|18.56|19.05|18.22|17.85|17.7|17.14|17.06|16.72|16.61|16.84|16.35|16.54|16.09|15.94|17.08|15.75|15.94|16.46|16.5|16.2|15.56|17.02|17.4|17.02|17.02|17.17|17.1|16.65|16.65|16.5|17.21|17.32|17.51|17.62|17.32|17.1|17.14|18.3|18.34|18.97|19.87|20.02|20.47|19.57|17.74|15.75|13.27|13.76|13.95|13.87|14.14|14.21|14.14|14.59|14.44|13.69|13.57|14.14|14.02|13.46|13.54|13.46|13.87|14.1||14.17|14.36|14.29|15.26|15.94|15.19|15.37|14.21|14.4||14.06|14.85|14.17|13.09|12.97|13.65|13.05|12.75|13.09|12.3|12.67|14.29|14.47|15.97|17.06|17.25|17.02|17.1|18.26|18.82|18.15|18.9|18.11|18.9|19.2|17.29|14.29|14.59|14.25|14.7|14.32|13.65|12.19|12.71|12.26|12.22|12.26|10.72|11.1|11.17||11.44|10.95|10.99|11.1|11.17|10.91|11.14|11.29|11.06||10.91|10.01|10.5|10.99|10.69|10.57|10.65|11.02|10.65|10.46|10.72|11.21|11.32|11.36|11.55|11.47|12.04|10.65|10.72|10.54|9.94|9.75|9.9|9.45|8.4|9.52|9.86|10.12|10.12|9.75|10.24|10.24|9.97|10.01|10.2|10.24|9.67|10.09|10.09|9.67||9.97|9.86|9.56|9.6|9.3|9.26|9.52|9.37|9.26|9.22|9.07|9.11|9.07|9.52|9.37|9.15|9.26|9.37|9|9.52|9.79|9.37|9.75|9.3|9.56|9.56|9.64|9.9|10.01|9.9|10.09|9.97|10.09|10.09|10.01|10.05|10.12|10.09|9.82|9.94|9.86|10.12|10.31|10.31|10.2|10.39|10.39|10.42|10.69||10.57|10.76|11.02|11.14|11.7|11.06|11.06|11.14|11.1||10.91|10.61|10.69|11.02|11.1|11.21|11.25|11.55|11.4|10.5
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|245.85|255.87|244.94|227.64|229.46|231.28|229.46|224.91|224.91|225.82|221.27|219.45|219.45|220.36|222.18|245.85|239.48|240.39|238.57|233.11|228.55|224|224|217.63|217.63|218.54|219.45|223.09|226.73||221.27|226.73|230.37|231.28|223.09|226.73|239.48|246.76|236.75|234.93|236.75|243.12|244.03|244.94|245.85|247.68|244.94|250.41|251.32|246.76|251.32|253.14|261.33|272.26|258.6|254.05|247.68|248.59|251.32|246.76|244.94|243.12|254.96|249.5|250.41|273.17|274.08|265.89|267.71|267.71|253.14|254.96|254.96|249.5|248.59|256.78|262.24|264.98|271.35||286.83|279.55|292.29|297.76|308.68|321.43|312.33|303.22|305.95||293.2|293.2|282.28|263.15|267.71|279.55|278.63|283.19|287.74|283.19|287.74|316.88|330.54|345.11|397.01|370.6|397.92|404.29|427.06|424.33|366.96|368.78|364.23|350.57|342.37|318.7|346.02|340.55|350.57|275.9|287.74|260.42|259.51|254.96|251.32|261.33|259.51|238.57|226.73|215.81||216.72|218.54|234.93|235.84|238.57|236.75|234.93|230.37|229.46||224|228.55|235.84|249.5|254.05|253.14|264.98|270.44|264.07|261.33|268.62|285.92|295.94|290.47|285.92|285.92|287.74|274.08|264.98|271.35|249.5|258.6|246.76|215.81|195.77|234.93|240.39|248.59|242.21|242.21|257.69|254.96|257.69|260.42|263.15|258.6|258.6|238.57|233.11|230.37||233.11|237.66|237.66|272.26|277.72|280.46|286.83|274.08|267.71|264.07|263.15|264.98|255.87|271.35|270.44|264.98|303.22|308.68|307.77|321.43|329.63|323.25|313.24|318.7|345.11|350.57|351.48|367.87|373.33|434.34|438.89|429.79|432.52|430.7|427.97|415.22|410.67|415.22|397.01|397.92|403.38|410.67|448.91|458.93|454.37|482.6|477.14|477.14|497.17||500.81|511.74|500.81|515.38|559.09|641.04|648.33|653.79|661.07||591.87|573.66|551.81|559.09|573.66|582.76|557.27|557.27|535.42|513.56
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|114.75|111|108.5|107|107|107.25|107.5|115.25|117|116|114.25|115|114.25|112|111|110.75|105.25|102.25|102|104|104.5|105.5|108|112.5|115|110.25|109.25|110.25|108.5||108.25|109|110.5|110|106.5|109|107.25|110.25|108.75|107|106.75|102|101.5|101.5|102.25|102.5|102.5|103.25|101|99|101|102|101.5|99.75|95.75|94|93.5|93|93.5|98|96.5|96|97.25|97.75|98.75|99.5|100|99.25|100|100|98.25|95|94.25|92|90.5|89.25|90.5|91|90||90.25|90.25|90.25|89|89.25|90.25|89.5|89.75|92||92.25|92|91.5|88|90|89.5|92.25|91.5|91.75|91.75|92.5|91|92|90|96|99|96.75|92.5|90|89.25|86|86.75|97.75|99|90|87|85|87|82|75.5|75|76.5|75|73.75|68.5|64.5|65.5|63.75|64.25|63.75||64|63|63.75|63.5|63.25|63.5|62.75|62.75|62||62|59|60|61|61.25|61.25|62|65|64.75|62|62.5|63.25|65.5|66.5|62.25|61|57|57.25|56.5|53.75|54|55|58|53.75|51.5|51.5|51.75|49.7|49|48.7|49.9|50|51|50.25|53.75|52.5|53|50|44|44.3||44.6|44.3|44.3|45|44.5|44.4|45.3|45.6|45.6|45.7|45|45.7|45.1|45.6|45.5|45|44.5|46.3|45.9|46|44.6|44.8|43.7|45.5|48.2||52.33|52.83|53|49.83|50|48.83|49|50.67|50.67|50.67|48.33|44.17|42.17|39.5|40|40.17|39.33|39.5|39.5|39.5|39|38|38||38.83|39|39.17|40.67|42.83|44.17|44.17|44.5|43.5||42.33|41.5|42.67|42.67|43|43.5|42.33|40.5|38.83|38.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|101.62|102.56|105|105.38|107.25|105|104.81|103.31|103.88|100.69|99.75|100.88|99|95.25|95.81|94.88|90.38|87.56|84.75|85.5|87.38|87.38|83.44|85.12|89.81|95.25|96.56|92.25|91.31|91.5|93.75|93.75|87.38|87.75|87.56|87.75|89.81|89.81|85.69|85.69|85.69|86.25|86.06|87|84.75|85.5|81.56|81.94|83.25|81.94|78.75|75.75|74.25|74.44|75|72.19|68.44|63|63.38|63|63.94|62.44|63|63.56|60.75|62.62|62.44|61.69|59.62|57.38|56.81|57|58.5|57.94|56.81|58.31|60.75|61.69|62.44||63.75|63|63.56|66|67.88|69.38|70.12|70.69|71.25||68.25|66.75|63|62.81|68.06|69.75|70.31|71.81|72.38|71.25|71.25|70.88|68.81|69.75|72|72.56|72.19|75.75||78.88|74.25|74.88|75.25|74.12|72.38|72.25|71.5|72.12|72.62|73.75|76.88|74.25|74.75|78|73.25|75|70.88|69.5|72|71.12||74|67.5|67.25|66.75|66.5|67|69.62|70|68.12||67.5|68.5|68.38|69.88|70.25|68.38|69.38|71|71.88|71.88|73.25|71.38|69.62|68.5|69.62|69.12|68.75|68.5|70.12|70.38|69.25|69|69.38|65.5|63.88|66.75|72.5|74|72.25|72|73.75|74.62|74.5|75.88|76.75|75.5|70.75|71|69.38|70.38||70.75|70.38|69.12|71|73.75|71.25|71|72.5|69.25|70|67.88|65.75|67|69.38|70.25|70.63|68|71.75|72.5|62.38|63.63|61.38|59|60.5|61|62.75|66.5|69.25|70.63|69.88|69.63|61.38|63.38|62.5|63.25|64.75|62|62.5|60.38|61.13|59.5|59.38|57.25|57|56|57.25|57.38|57.63|59.5||60.5|60.5|58.5|59.63|60.5|61.63|65|62.75|61.75||59.5|58.88|59.88|63.25|64|65.25|65.25|65.88|68|68.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|5.46|5.49|5.17|5.21|4.86|4.71|4.65|4.67|4.69|4.65|4.58|4.5|4.46|4.42|4.42|4.12|4.24|4.26|4.24|4.05|4.05|4.07|3.98|4.01|3.92|3.9|3.7|3.65|3.64||3.67|3.58|3.59|3.58|3.54|3.48|3.68|3.71|3.49|3.46|3.45|3.42|3.5|3.56|3.54|3.46|3.56|3.61|3.63|3.56|3.46|3.31|3.32|3.33|3.3|3.19|3.2|3.19|3.23|3.2|3.16|3.15|3.15|3.15|3.17|3.21|3.26|3.43|3.48|3.49|3.45|3.44|3.37|3.29|3.18|3.1|3.08|3.2|3.23||3.11|3|2.99|2.97|3.03|3.09|3.02|3.02|3.02||2.95|2.96|2.91|2.87|2.89|2.88|2.94|3.04|3.02|2.91|2.9|2.97|2.99|3.11|3.16|3.24|3.35|3.29|3.26|3.31|3.17|3.12|3.14|3.12|2.96|2.9|2.91|2.98|2.81|2.87|2.9|2.9|2.98|3.16|3.11|3.04|3.01|2.99|2.95|2.93||2.96|2.89|2.92|3.1|3.1|3.13|3.22|2.99|2.96||2.95|3.02|3.23|3.31|3.35|3.34|3.56|3.58|3.45|3.43|3.46|3.42|3.41|3.45|3.67|3.67|3.74|3.6|3.53|3.43|3.43|3.39|3.23|3.14|2.98|3.24|3.33|3.44|3.35|3.44|3.62|3.51|3.2|3.18|3.21|3.24|3.25|3.17|3.08|3.1||3.23|3.23|3.19|3.17|3.67|3.68|3.7|3.68|3.7|3.66|3.52|3.52|3.56|3.71|3.58|3.54|3.48|3.51|3.08|3.2|3.22|3.22|3.14|3.08|3.3|3.17|3.36|3.45|3.49|3.5|3.36|3.23|3.23|3.17|3.17|3.17|3.18|3.19|3.13|3.08|3.08|3.13|3.04|3.03|2.97|3.29|3.28|3.29|3.21||3.07|3.06|2.94|2.91|2.97|2.94|2.82|2.48|2.39||2.4|2.49|2.61|2.64|2.5|2.51|2.51|2.53|2.53|2.27
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.7|15|14.75|15.65|15.75|15.8|16.1|15.9|15.85|15.35|15.4|15.3|14.9|14.8|14.85|14.85|15.05|14.75|14.75|14.8|14.65|14.6|14.9|14.8|15.3|14.15|14.1|13.5|13.55||13.25|13.35|13.2|13.2|13.2|13.15|13.55|13.45|13.4|13.45|13.6|13.1|13|12.95|12.95|12.95|13|13.15|13.3|13|13.05|13|13.05|13.1|13.1|14.1|14.2|14.35|13.95|13.85|13.85|13.75|13.9|14|14.05|13.8|13.85|13.85|14.05|14|13.6|13.6|13.4|13.25|13.2|13.25|13.25|13.25|13.7||13.8|13.5|13.1|13.1|13.15|13.2|13.15|13.2|13.3||13.05|13.15|13|12.95|13|13.05|13.05|13.05|13.05|13.05|13.05|13.3|13.25|13.3|13.6|13.85|14.2|14.25|15.1|16.05|16.6|16.5|15.9|14.85|14.45|14.4|14.35|14.2|13.95|13.55|13.8|13.85|13.9|13.95|13.75|13.65|13.55|13.4|13.35|13.5||13.55|13.5|13.7|13.85|13.6|13.6|13.25|13.25|13.3||13.15|13.2|13.25|13.5|13.5|13.65|13.75|13.9|13.9|14|15|15.05|14.95|13.95|13.9|13.8|14|14.05|13.15|13.25|14.15|13.95|13.75|14.2|13.5|13.9|14.1|14.2|14.15|14|14.1|14.2|14.4|14.1|14.4|14.3|13.85|13.8|13.7|13.7||14.1|13.95|14.25|15.5|15.6|14.9|14.95|13.9|14|14.05|14|13.9|13.75|14|14.3|14.15|13.7|13.25|13.25|13.75|13.85|13.9|13.25|10.75|11|11.15|11.15|11.4|12|11.1|11.65|12.6|12.65|12.6|12.55|12.45|12.25|12.3|12.15|12|12.1|12.1|12.5|11.5|11.6|11.55|11.15|10.9|11||11.1|11.1|11.15|11.25|11.5|11.75|10.75|10.8|10.3||10.6|9.65|9.75|9.9|9.5|9.55|9.5|9.5|9.45|9.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.65|16.55|16.75|16.75|16.75|17.05|16.95|16.15|16.6|16.4|16|15.8|15.55|14.25|14.2|14.65|16.2|16.2|16.15|15.9|15.15|14.5|14.05|13.85|14.15|14.2|14|13.7|13.65||12.05|12.2|12.6|12.65|12.05|12.4|12.9|13|12.45|11.75|11.3|11.3|11.6|11.7|11.7|11.7|11.85|12.1|11.85|11.65|11.75|11.45|11.35|11.4|11.35|11.7|11.95|12.05|11.85|11.7|11.5|11.7|11.6|11.75|11.8|12|12.15|12.3|13.2|13.2|12.6|13.05|13.2|12.1|12.3|12.2|12.4|12.6|12.75||12.7|12.65|13.05|13.2|13.8|14.2|14.3|14.55|14.65||14.1|14.45|14.35|13.55|14|15.05|15.15|15.15|15.25|15.5|15.9|16.35|16.5|17.15|17.4|18.35|18.3|19.15|20.1|21.2|21.5|21.6|19.25|18.5|16.85|16.65|16.5|16.4|16.25|16.25|17.35|17.4|17.55|17.55|17.5|17.75|17.9|17.75|18.75|19||18.25|18.05|17.6|17.2|17.4|17.1|17.4|17.25|17.55||16.7|16.8|16.65|17.6|17.65|17.55|18.45|18.65|18.5|18.5|18.8|19.3|18.55|18.45|18.4|18.15|18.65|18.65|18.15|18.6|18.95|18.7|18.85|18.85|17.05|18.05|18.5|19.3|19.25|18.95|20|20.25|20.3|19.9|19.65|19.25|19.35|19.1|18.5|18.75||18.7|18.05|17.65|17.65|18.45|17.9|18.45|18.5|18|17.2|16.25|16.75|17.25|17.7|17.7|18.1|18.2|18.45|18.05|19|19.45|19.3|18.35|18.45|19.6|20.35|21.55|22.9|22.85|22.55|20.2|19.5|19.55|19.05|18.75|18.65|18.35|18.55|18.4|18.1|18.4|19|19.2|19.45|19.05|19.05|18.55|18.3|18.85||18.45|18.8|19.75|20.25|20|19.15|18.6|16.1|15.7||14.9|14.4|14.5|14.7|14.8|15|14.85|14.75|14.3|13.45
08572|103952|/equities/saudi-marke|TADAWULALL|70|71.07|68.39|65|71.61|72.86|61.61|60.18|62.32|60.18|54.64|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|13.65|14.05|14.15|13.65|12.5|12.3|12.25|12.5|12.65|12.25|12.35|12.5|11.85|12.35|12.55|12.55|11.9|11.85|12|12.6|12.15|10.3|10.45|10.45|10.4|10.45|10.5|10.6|10.75||10.25|10.3|10.6|10.6|10|10.15|10.7|10.9|10.85|10.6|11|11.2|10.85|10.4|10.45|10.55|10.8|11|11.1|10.9|11.1|11.1|11.2|11.4|11.55|11.35|11.25|11|11.15|11.1|11.15|11.25|11.45|11.45|11.6|11.8|11.8|12|12.1|12|11.9|12.4|12.3|12.25|12.1|12.3|12.6|13.1|12.45||11.95|11.85|11.9|12.25|13.15|13.8|13.85|13.7|13.85||12.7|13.1|13.05|12.1|12.65|12.9|12.25|12.85|13|12.45|13.1|14.5|14.55|14.75|15.8|17.15|15.9|15.85|18.3|18.95|16.2|16.25|15.6|14.35|14.85|14.5|14.55|14.2|13.55|11.15|11.65|10.9|9.75|9.6|9.65|10.05|9.8|10.1|11|10.75||9.95|10.2|10.05|10.3|9.55|9.7|10|9.1|8.8||8.5|8.95|9.2|8.9|9.05|9.2|9.25|9.45|9.45|9.95|10|9.95|10.15|10.3|10.35|10.65|10.7|10.95|11.85|10.9|9.8|9.1|8|8.2|7.6|8.1|8.5|8.85|8.9|8.6|9.45|10.1|9|8.9|9|8.75|9.05|8.75|8.9|8.95||8.75|8.75|8.8|8.9|8.95|8.95|9.1|9|9.3|8.95|9.1|9.05|9.3|9.25|9.55|9.1|9.2|9.35|9.35|9.9|10.05|10.2|10.05|10.3|10.55|10.75|11.1|11.4|11.3|11.4|11.7|11.85|11.25|11.25|11.1|11.25|11.35|11.5|11.55|11.8|11.9|11.55|12.1|11.85|11.75|12.25|12.4|12.25|12.65||12.9|13.25|14.25|14.6|13|12.35|12.05|12.55|11.3||10.85|10.65|10.95|11.1|11.5|11.9|11.45|11.45|11.55|11.4
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.5|72.25|76|73.5|74.75|70|67.25|67.5|66.5|60.5|61|61.5|61|59.25|61.5|65.5|65.5|63.75|63.5|64.25|63.75|60.25|59|60.5|59|60|59.5|57.25|57.25||55.75|54.25|55|56.25|55.5|56|58|59.5|55.25|56.5|54|53.75|53.25|52.5|50|50.5|51|55|52.75|50|49|47.5|48|48|46.8|46.5|43.8|42.3|42.1|40.5|40.5|39.8|41|40.9|40.3|39|39|39.9|40.2|40.3|40.4|40.3|40.7|42|42.2|40.7|40.2|40.7|41.7||41.1|39.9|39.3|39.7|38.7|39.1|39.1|39|40.1||39|38.8|38.3|35.5|34.3|35|35.5|35|35.2|35.1|35|35.9|35.7|35.3|35|36.2|35.2|35.3|35.4|36.3|34.8|35.1|36|34.6|33.6|32.7|31.4|31.7|32.1|31.4|29.3|28.8|28.9|30.1|28.1|28.3|26.5|26.3|26.1|26||26.3|26.2|26.2|26.3|26.2|26.1|26.3|26.2|27.1||27.1|26|25.8|26.2|26.2|26.8|27.5|27.7|27.8|27.1|27.5|27.9|27.9|27.9|28.5|28.6|28.9|27.5|27.7|27.2|28.1|28.5|27.6|27.3|26.4|27.3|28.9|30.1|29.6|29.5|31.3|33|32.4|32.1|32.7|33|32.5|31.7|31.6|31.8||32.3|33|33.1|34.5|34.8|34.5|36.5|35.8|36|35.8|33.2|33.9|34.1|35.1|35.1|35|36|36.5|35|36|36.6|35.5|34.4|33.2|34.3|34.1|35.4|36.2|36.7|37.8|38.3|36.9|35.7|36|36.9|37.2|36.8|36.2|37|34.8|33.5|33.1|33.7|33.2|31.7|30.3|30.3|30.5|31.3||31.7|30|28.9|29.6|30.5|30.7|30.2|29.9|28.6||27|25.4|25.3|25.3|26|26.2|25.9|25.9|24.3|24.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|68.84|68.71|69.64|69.11|70.04|73.26|65.09|60.96|55.82|54.86|55.29|54.75|55.07|51.21|46.82|48.21|47.57|47.89|46.5|45.43|45.43|42.43|43.07|42.21|41.14|41.68|42.21|41.14|42.75|57.75|42.21|42.86|39.43|39.54|37.71|39.54|39.43|41.57|41.25|39|37.71|37.93|35.68|31.29|30.21|28.71|29.14|29.57|29.79|30.32|29.79|29.57|31.07|32.57|30.96|30.54|31.18|27.14|26.29|25.21|24.14|24.43|25.57|26.29|24.93|24.79|23.79|21.57|22|19.64|18.5|18.86|18.71|18.57|18.43|18.14|18.43|19|19.29||19|18.71|18.86|18.64|18.64|19.07|19.29|18.79|19||19.93|20.14|19.71|19.43|18.86|19.43|19.21|18.93|18.71|18.21|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|228.75|217.1|219.75|223.45|239.34|180.56|176.33|171.03|173.15|159.91|161.5|164.68|157.26|159.91|156.73|160.44|163.62|165.74|180.56|172.09|155.68|157.79|156.2|156.73|159.38|158.32|161.5|156.73|158.32||164.15|159.38|163.09|169.44|155.68|157.26|175.8|171.03|172.62|169.44|172.09|173.15|169.97|167.32|167.85|175.8|165.21|167.85|168.38|169.97|171.03|182.68|185.33|172.62|173.68|193.8|190.62|167.85|166.27|165.21|162.56|165.74|175.27|175.8|185.33|175.27|178.97|174.21|177.38|185.33|178.97|156.2|159.91|158.85|162.56|155.15|164.68|173.15|167.32||161.5|159.38|168.38|171.56|178.97|186.92|190.09|196.98|188.5||163.62|171.56|164.68|141.91|148.79|156.2|153.56|159.38|157.26|151.97|158.32|172.62|180.03|175.8|186.39|191.15|193.8|192.21|204.92|213.39|211.27|222.92|223.98|207.57|210.21|211.8|200.15|207.04|196.45|203.33|192.21|200.15|189.03|191.68|194.86|208.63|207.57|191.15|192.21|181.09||186.39|203.33|198.57|206.51|228.75|271.37|204.92|147.63|145.62||131.73|140.28|117.3|122.38|129.06|123.71|127.72|130.13|128.52|134.27|138.94|146.96|154.98|165.66|150.97|151.64|145.62|144.29|137.61|131.2|131.46|131.2|125.32|126.12|113.03|134.94|139.61|145.62|144.96|137.61|152.97|141.62|143.62|142.28|145.62|147.63|152.3|151.64|143.62|133.33||142.28|138.28|116.5|103.41|107.42|109.55|111.42|110.89|112.49|105.81|106.35|106.35|109.55|112.49|114.63|113.03|114.9|119.17|119.17|127.46|129.59|129.59|131.46|134.27|133.07|124.25|129.86|136.94|136.27|136.94|138.94|141.62|145.62|146.96|142.95|141.62|141.62|145.62|149.63|146.29|150.97|152.97|151.64|152.3|141.62|151.64|154.31|152.3|160.32||160.32|179.69|187.71|167.67|170.34|152.97|156.98|162.99|155.64||142.95|133.6|129.86|132.26|145.62|140.28|137.61|146.96|139.61|138.94
08578|11672|/equities/shaker|TADAWULALL|57.69|56.6|61.32|60.95|61.86|63.49|61.5|57.14|57.33|57.51|56.96|56.78|58.23|53.34|54.06|53.15|52.79|53.34|51.52|51.88|52.43|52.79|52.25|50.8|51.88|52.97|54.42|59.68|60.41|46.39|61.32|62.22|60.23|62.04|59.5|60.59|60.59|62.22|60.77|60.23|61.5|65.49|67.3|64.95|65.67|62.77|62.95|64.58|63.86|62.77|61.14|59.14|58.05|58.6|57.33|59.87|59.87|54.24|54.24|50.98|48.8|48.26|48.8|49.16|48.62|48.07|47.71|49.53|49.71|49.71|48.62|49.71|50.61|50.8|51.34|53.34|53.52|54.24|54.6||53.34|50.98|50.8|50.98|52.07|52.97|52.25|54.06|52.25||52.61|52.97|51.52|50.8|51.88|52.61|52.79|53.52|54.6|58.23|53.34|52.97|50.25|50.98|51.52|53.7|58.23|55.87|53.52|54.06|51.16|51.16|51.52|51.34|49.53|47.89|47.17|45.35|44.63|43.9|43.72|43.9|45.35|45.17|44.08|44.63|44.45|47.35|46.8|46.08||46.26|47.17|46.99|47.17|46.8|46.44|46.08|45.35|45.53||44.26|46.62|48.26|50.07|48.8|49.71|49.53|50.61|51.88|45.9|47.35|46.8|46.26|47.35|46.62|48.07|43.72|43.54|44.99|42.27|40.82|39.55|39.73|39|38.82|43.54|43.36|43.54|44.26|42.09|45.35|44.45|44.45|44.99|44.81|45.53|43.54|43.72|45.72|46.62||43.18|43.36|43.18|47.89|49.16|50.8|51.52|50.43|50.07|48.98|47.53|47.53|49.71|51.16|49.71|48.62|45.35|44.63|43.18|43.72|44.63|45.53|42.99|40.09|42.27|43.9||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|79.5|75.75|74.75|73.5|71.75|66|61.75|59.25|60|54.5|55|55.75|54.75|54.75|55|56|54.5|54.75|56.75|57|54.75|59|59.75|64.5|66.25|65.75|66.25|68|68.5||66.5|67|65|66.5|65|59.25|61.75|59|57.75|57.25|57.75|58.75|59.5|60|61.25|60|59.5|62|62.75|62|57.75|65.25|69.5|71.75|67.5|78.75|67.25|58|59.5|59.25|57.5|59.25|63.5|63.5|64.75|64.75|70.75|74|70.75|71.5|66.25|53.75|52.5|51.25|51|50.25|54.25|56.25|54.5||52|50.5|54.75|55|58.5|60.25|59.5|58.5|58.25||57.75|56.5|53.75|45.9|46.2|48.3|46.5|48.7|47.6|45.1|50.75|54.5|55.25|53.5|57.5|59.25|61.25|56.25|60.5|60.5|59.5|61.75|63.5|61.75|59.5|61.25|67|72|77|73.25|78.75|85.25|88.75|87|91|92.5|89.75|94.75|77.5|73||61.75|52.5|49.6|49.8|48.1|43.3|36.8|36.5|35.8||32.4|35.2|34.1|35.7|36.9|35.9|36.7|37.7|37.4|37.4|38.6|41.1|43.2|43.5|44.7|42.6|44.1|41.8|39.7|38.7|39.6|41.7|39.6|38.1|35.1|38.9|39.8|41.3|41|39.1|47.9|42.5|45.4|41.9|41.7|43.8|41.5|36.9|35.5|34.9||36.2|35.9|35.9|37.8|35.1|36.2|39|39|35.5|33.9|33.6|33.7|34.5|33.9|34.1|34.5|34|34.4|35|35.4|36.4|36|37.5|35.2|37.6|36|38.5|37.8|38|37|37|35.8|35.4|35|34.7|34.5|35.7|39.2|37|37.2|36.5|38.1|37.6|39.7|38.7|40.2|40.4|40.8|43.1||43.7|46|48.7|47.1|48.5|51.25|52|51|52||50.25|49.8|49.2|50|52|55.25|55|57|59.5|59
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.8|22.6|23.25|22.25|23.15|21.7|19.75|19.7|19.3|18.75|19.05|18.7|18.9|19.1|19.2|19.55|19.6|20.1|20.05|20.2|19.75|18.35|17.35|16.9|16.6|16.25|16.4|16.55|16.6||16.25|16.3|16.35|16.35|15.3|15.5|17.1|17.4|17.35|16.8|16.85|16.9|16.05|16.15|15.9|15.95|16.2|16.95|17.2|16.8|16.7|17.45|17.7|17.9|18.2|19.85|18.9|19.25|19.1|17.7|16.75|17.1|17.5|17.75|17.65|18.55|18.5|17.6|17.55|17.7|17.2|17.5|17.2|16.6|16.45|16.75|17.3|17.3|17.7||16.85|16.8|17.8|17.65|19.4|20.25|20.55|19.15|19.55||18.75|19|18.9|18.1|16.8|16.85|16|16.65|17|16|16.55|18.35|19.4|20.5|21.95|24.4|21|24.3|30.3|32|33|30.9|30.7|28.8|29.9|26.1|24.3|24.4|24.8|22.25|20.35|14.35|14.6|14.7|14.35|15.3|15.7|15.3|14.95|14.05||13.85|13.75|12.75|13.1|14|13.15|13.55|13.75|13.65||13.5|14.25|14.3|14.7|14.7|14.9|15|14.9|15.05|15.5|15.65|15.75|16.35|16.5|15.2|16|15.4|15.15|14.8|12.95|12|11.25|10.45|9.9|8.8|10.7|11.1|10.75|10.8|10.1|10.3|10.35|9.9|9.65|9.35|9.25|9.1|8.9|8.95|8.95||9.1|8.8|8.5|8.7|8.65|8.75|8.8|8.65|8.5|8.4|8.25|8.5|8.7|9.1|8.9|8.7|9.4|9|9.5|9.15|8.8|9.2|8.55|8.85|9.1|9.3|9.55|9.6|9.85|8.9|8.85|8.95|9|9|9.05|8.95|9.05|8.95|8.95|9.1|9.05|9.05|9.25|9.2|9.2|9.4|9.45|9.5|9.75||9.7|9.8|10|10|10.35|10.3|10.05|10.15|9.85||9.45|9.25|9.45|9.8|10|10.2|10.5|10.95|10.5|9.2
08581|11732|/equities/saudi-ind-exports|TADAWULALL|67.33|66.93|59.11|61.12|54.1|49.29|50.09|48.09|46.29|41.68|41.08|38.55|39.03|38.47|37.03|37.59|37.27|36.87|37.43|37.27|36.95|37.43|36.87|37.19|38.15|39.11|37.99|37.43|37.03||36.79|37.27|38.31|37.91|35.75|35.19|39.11|39.59|37.99|37.59|38.15|38.63|39.11|37.91|38.07|38.71|39.11|39.35|39.51|41.28|39.43|43.48|46.49|47.89|48.89|77.55|82.15|83.36|80.55|84.16|82.36|88.97|86.56|77.75|84.16|84.16|105.8|90.97|73.74|70.93|63.72|61.32|57.51|60.91|62.12|52.9|47.29|49.69|50.9||50.09|43.88|50.09|51.7|48.09|49.49|49.49|46.09|46.09||51.3|54.9|52.9|49.09|46.49|47.69|43.48|38.23|36.71|30.06|30.62|34.06|34.55|36.31|38.23|40.48|38.15|37.83|39.67|38.15|33.98|34.87|35.83|34.46|34.87|33.98|30.14|31.02|30.62|30.7|30.06|31.82|32.46|35.11|35.67|33.5|28.77|25.33|25.09|24.85||25.25|23.4|24.05|22.52|22.04|21.56|21.08|21|19.84||17.99|18.92|19.8|20.44|21.64|21.56|23|23.24|22.92|22.36|22.36|24.13|24.93|26.05|25.73|24.85|23.72|22.6|20.92|21.16|19.84|19.4|18.96|20.2|17.71|19.48|19.64|19.44|18.6|18.51|20.36|20.68|20.2|20.28|20.12|20|19.72|19.24|19|19||19.76|19.44|19|18.51|19.28|20.2|20.6|20.52|20.52|20.2|19.76|20.12|20.36|21.24|21.24|19.64|19.32|21.24|22.68|22.68|21.4|19.72|19.84|19.96|22.6|22.36|23.8|26.21|26.61|26.61|27.01|26.85|27.01|27.01|27.25|26.37|26.45|26.61|26.21|26.61|26.93|27.89|27.65|28.53|29.09|30.22|30.38|30.14|32.38||32.22|33.02|34.06|32.62|34.06|32.7|31.42|31.58|31.02||29.26|29.5|29.82|30.46|31.66|32.54|33.98|35.27|33.26|31.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|35.3|36.2|37.3|35.6|35.9|35.3|34.5|33.4|34.1|34|34.3|35.5|35.7|37.4|38|35.6|34.6|35|34.2|31.3|30.7|30.6|29.9|30.2|30.4|30.4|30.3|30.1|29.4||28.1|27.8|27.7|28|27.1|27.5|27.3|28|28.4|28.2|27.6|28.5|27|28.3|27.8|27.1|27.6|27.6|26.9|26.5|25.9|25|23.6|23.5|23.7|23.05|23|23.15|23.3|22.75|23|22.15|22|21.8|22.1|22.2|22.5|23.1|23.7|23.55|23.05|23.15|22.7|23|23.05|21.8|22.85|23.8|24.25||23.75|22.85|23.15|23.25|23.75|24.3|23.55|23.6|23.75||23.1|22.7|21.15|20.15|20.55|20.3|20.9|21.2|21.5|21.5|22.2|23.35|23.55|24.05|23.95|25.5|24.2|23.2|25.1|25.5|25.5|25.6|25.6|23.45|23.4|22.4|21.25|21.15|20.75|20.75|19.9|19.75|19.15|19.35|19.2|19.35|19.25|19.05|19.35|19.65||19.65|19.65|19.35|19.5|19.9|19.55|19.85|19.5|19.7||19.05|20.2|21.55|22.8|22.25|22.2|23|23.45|23.1|22.8|23.9|24.3|24.1|24.55|25.1|26.5|28|27.2|25.2|25.8|24.75|23.3|22.3|22.1|19.2|21.1|22.25|22.95|22.65|21.8|22.8|22.65|22.65|22.5|21.95|20.9|22.05|22.05|20.6|20.6||19.7|19.05|18.9|19.7|20|18.95|19.4|19.15|17.9|17.65|17.25|17|17.2|18.15|18.25|17.75|18|18.4|17.4|19.7|19.95|19.3|18.55|20.85|21.5|22.5|24|24.7|24.9|24.8|25.3|22.2|22.15|22.2|22.05|22.2|22.2|22.65|22.25|21.25|21.5|22.05|23.1|24|23.15|22.5|22.3|22.8|23.4||23.55|23.9|24.95|24.85|26.4|25.8|24|22.9|23.85||23|22.65|23.25|23.1|22.05|22.5|20.3|19.4|18.2|17.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.62|15.71|16.58|16.37|15.79|15.37|14.96|14.46|14.5|14.21|14.33|13.96|13.79|13.54|13.62|13.87|14.83|14.92|14.33|13.58|13.46|13.62|13.5|13.33|12.83|12.96|12.67|12.83|12.92||13.08|12.83|12.46|12.5|11.75|11.83|12.54|12.5|12.29|12.29|12.42|12.67|11.71|11.79|11.54|11.67|11.75|11.92|12.04|11.83|11.96|11.96|12|12.21|12.46|12.37|12.33|12.58|12.29|12.75|11.79|11.75|11.87|12|11.96|12.12|12.08|12.17|12.46|12.21|11.75|11.79|11.87|11.5|11.5|11.25|11.79|12.21|12.42||12.37|12.12|12.87|13.12|13.54|13.79|13.42|13.12|13.21||12.67|13.12|12.21|11.5|11.25|11.58|11.46|11.87|12.08|11.67|12.42|14.08|14.67|15.12|16.33|16.58|16.87|16.62|18.21|17.75|16.04|16.42|16.92|15.87|15.29|14.96|14.46|14.71|14.5|12.83|12.67|11.79|11.58|11.37|11.42|11.54|11.25|10.71|10.92|10.71||10.5|10.62|10.75|11.12|10.83|10.21|10.29|10.17|10.04||9.54|10.17|11.04|11.75|12.08|11.62|12.37|12.71|12.67|11.96|11.87|12.67|13|13.5|12.29|12.46|12.75|12.37|11.71|11.71|11.58|11.08|10.92|10.58|9.75|10.79|11.25|11.58|11.5|11.37|12.33|13.12|13.17|12.96|13.04|13.08|13.37|12.96|12.58|12.87||13|13.37|13.71|14.58|14.67|14.04|13.87|13.42|13.33|13|12.75|12.54|12.71|12.58|12.67|10.46|10.46|10.58|10.58|11.33|11.17|10.96|10.96|11.79|11.92|11.96|12.29|13.08|12.67|13.17|13.04|13.29|13.46|13.58|13.54|13.67|13.58|12.83|11.67|11.42|11.83|11.75|12.25|12.42|12.37|12.83|13.33|13|13.75||12.96|12.83|12.96|13.17|13.46|13.83|14.04|13.96|13.58||13.5|12.37|12.12|11.62|11.33|11.42|11.83|11.37|10.96|10.33
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|119.75|113|114|112.25|113.25|112.75|113.5|120.75|121.75|125|126|118|118|116|116.75|112.25|110|111|112.75|113.25|118|124.75|127.75|131|139|127|111|107.75|110.5||110.75|109|111.25|115|108.5|108|107.5|107.5|104.5|104|104|108|106|105.5|106|104|103|103|101|99.75|100.5|102|100|99.5|98.75|100.25|100.5|101.5|102.25|107|105|104.5|104.5|104.5|104|101.5|101.5|103.75|106|106|102|104|103.5|101.25|98|94|95|95|96||96|96.5|99.5|101|101|102.75|103.25|107.5|107||101|100|99.75|99.75|103.5|103.5|102.75|100.75|101|100.75|103|105|102|100|107|107|107|100.25|100|97|94.5|98.5|115.5|107|99.25|96.5|94|87|87.5|85.5|87|92|90|85.25|83.75|76.5|75.5|74.5|74|74.5||74.25|74|76|76|73|74.5|74.5|73|72.75||73|72|73|73|73.75|76.5|75.75|77|77.25|77.75|75.25|71.75|74|72.75|70.5|70|65|64.25|63|63|61.5|60.75|62.75|61.5|64.25|60|59.25|60.5|61|61.5|64|62.75|63|63.75|63.25|63.5|64.75|65|64|63||64|64.75|65|65.5|65.75|66.25|67|66.5|67.5|67.25|67.5|68.25|68.5|68.25|67.5|66.75|69|69.25|69|68.75|68.5|69|68.5|68.5|68.75|70|70.25|70.25|71|71|71|71.25|71.75|72.5|72.5|81|74.5|72.75|70|70.5|69|66.5|67.25|66.25|67.25|68.5|67.5|67|69.5||64.5|65|65|65.75|67.75|69.25|67|66.75|67||63.75|63.25|63.25|61.75|62|62.25|61.5|61|61|64
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.5|50.5|48.06|47.4|47.24|47.24|47.4|48.06|48.06|46.1|44.13|43.81|42.17|40.87|42.5|44.46|44.3|42.83|41.85|42.5|42.01|40.7|41.03|36.94|37.76|37.11|36.62|37.92||35.96|35.63|35.63|35.8|34.98|35.47|35.96|36.12|38.09|38.74|38.25|34.98|35.14|36.78|36.45|33.51|31.12|31.19|31.45|30.8|31.06|31.06|31.19|29.88|28.7|27.92|27.59|27.46|27.53|27.33|27.46|27.33|27.79|27.85|27.66|27.79|27.92|27.98|29.75|30.08|29.55|28.12|27.66|27.79|27.53|26.22|27.46|28.18|28.25||28.18|28.44|28.7|29.16|29.16|29.88|30.08|28.97|28.97||28.83|29.88|29.82|28.12|28.77|27.92|27.4|28.44|28.77|28.7|29.1|29.42|29.36|29.42|30.08|30.73|32.86|32.43|32.23|33.18|32.43|31.06|30.8|30.47|28.44|28.77|28.44|27.98|26.55|26.48|26.42|26.35|26.61|26.87|25.43|26.48|25.7|24.91|24.78|24.85||24.78|24.65|24.78|24.98|25.04|24.85|24.91|24.85|25.11||25.63|25.7|26.15|26.42|26.42|26.22|25.83|26.09|25.63|25.11|25.17|26.09|26.15|25.76|25.37|25.37|25.63|25.76|26.48|26.94|26.42|26.15|26.48|26.02|24.52|25.11|26.15|27.07|26.42|25.83|26.15|25.89|25.3|24.52|24.52|23.8|23.15|23.02|22.56|22.17||21.77|22.1|20.66|19.94|20.73|20.2|20.79|20.73|20.99|20.73|19.16|18.5|18.83|19.29|19.29|19.62|20.14|20.66|20.01|20.99|20.53|20.66|20.07|20.07|20.79|21.71|22.3|22.49|22.56|23.02|24.58|22.36|22.03|21.97|22.03|21.51|21.32|20.99|20.4|19.94|20.14|20.47|20.66|21.12|20.14|22.18|22.18|21.32|22.53||22.59|22.76|21.78|21.84|22.3|22.87|21.78|20.92|20.98||20.69|20.23|19.94|20.11|20.86|21.55|20.92|21.21|20|19.48
08586|11702|/equities/saudi-paper|TADAWULALL||56.46|55.83|44.79|41.33|43.33|41.33|34.58|34.33|31.17|29.75|30.17|30|28.08|28.08|28.25|28.83|28.58|28.25|27.58|26.5|26.25|26.17|26.08|26.17|26.5|26.42|28.25|29.25||30.25|31|30.58|32|33.33|32|33.33|33.58|33|32.83|32.17|31.83|32.08|33.33|33.92|33.5|31.33|31.08|30.67|29.67|28|26.75|28.83|28.17|29|25.83|25.5|23.67|25.08|24.58|24.25|24.17|24.42|24.83|25|25.17|25.25|25.92|25.33|25.5|25.58|25.92|25.08|24.75|24.58|24.25|25.58|26.33|26.83||28|28.83|26.67|26.42|27.83|28.42|28.42|28.5|28.42||27.83|27.58|26.58|25.92|25.83|26.58|25.58|25.25|25.5|25.33|25.75|26.42|25.5|25.83|26.67|27.08|27.5|28.25|30.42||32.67|30.87|30.93|30.87|30.47|29.07|29.27|29|29.6|27.8|27.53|27.47|28|28.47|26.2|25.6|24.93|23.87|23.87|24.2||24.2|24|24.73|25.47|25.8|24.73|25|24|23.87||23.4|24.67|25.47|27.27|26.2|26.87|28.2|28.13|27.8|29.13|29.73|30.4|31.47|30.13|31.07|30.4|29.6|29.47|31.53|31.6|31.47|29|28.6|29.6|27.93|30.4|31.07|32.6|32.27|32.47|34.17|34.67|34.5|34.83|34.67|34.67|33.83|34|32.13|34||33.27|35|34.17|34.67|34.83|35|35.33|35|35.33|34.67|34.17|34.33|35|36|36.83|37|37.17|37.33|36.67|36.17|36.17|35.5|35|36.5|38.67|38|38.67|39.33|40.33|39.33|38.67|37.83|36.33|36|34.83|34.83|34.33|34.67|34.67|34.17|34.83|35.83|37.83|37.17|36.5|37.17|36.17|35.67|36.5||36.17|36.83|36.5|36.83|38.33|39.67|39|38.33|37.83||36.5|36.67|37.5|37.5|41.33|38.5|38.67|39|40.5|40.33
08587|11745|/equities/sppc|TADAWULALL|27.5|29|29.6|26.6|25|24.55|24.3|25.2|24|23.55|23.6|23.7|24.5|24.6|23.6|24.4|25.5|25.5|24.4|22.75|23.35|22.6|22.9|22.35|22.6|22.65|22.75|22.6|22.8||23.1|23.9|23.55|23.85|22.5|22.95|26.6|26.8|26.8|26.6|27.7|27.2|28.4|30.4|41.9|34.8|33|34.7|34.6|35.9|35.6|35.8|36.4|36.6|37.5|38.2|39.8|36.9|37.7|40|38.9|37.4|43.5|37.1|37.1|39.6|42.2|42.4|41.8|42.6|39.6|37.9|36.7|36.4|31.6|30.1|30.5|39.4|34.8||34.6|35.2|38|38.9|37|36.9|38.3|41|38.7||33|32|29|26|26.9|27|27.1|27.1|28.7|28.4|28.1|32.9|35.3|33.5|31|32.6|33.2|31.8|33.4|33.1|29.5|30.6|32.1|35|34.6|34.1|32|26.5|27|27.6|26|25|19.9|21.45|20.7|19.8|18.4|18|15|14.2||13.65|12.85|13.05|13.2|13.75|14.1|13.6|12.55|13.3||11.6|11.5|11.7|12.3|12.7|12.65|13.9|14.25|14.3|15.55|14.95|15.4|13.75|13.75|13.3|13.65|13.6|13.5|12.45|12.55|11.95|12|11.45|11.45|11.3|11.8|12.35|12.65|12.05|12.05|12.55|12.95|12.9|13.1|13.05|13|13.1|12.7|12.1|12.15||12.15|12.35|12.4|12.95|13.1|13.15|13.35|13.3|13.15|13.2|12.85|13.05|13.1|13.4|13.4|13.5|13.85|14.9|13.1|13.2|13.6|13.25|13.2|13.65|14.35|14.65|15|15.25|15.5|15.6|15.8|15.8|15.9|16.05|16.15|16.15|16.25|16.4|16.45|16.35|16.4|16.5|16.6|16.55|16.55|16.8|16.8|16.7|16.75||16.65|16.7|16.85|17|17.1|17|17.15|17.05|16.95||16.75|16.6|16.7|16.85|17|17.15|17.25|17.2|17.1|16.85
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|47|48.4|47.5|44.4|41.7|37.1|37.3|37.9|37.1|35.7|33.2|32.7|33.1|32|32.1|34.7|34.8|34.6|34.7|33.7|34.2|33.8|33.9|34.1|33.2|32.9|33.3|32.3|32.5||32.4|32.3|32.7|33.6|32|30.3|33.3|32.6|32.5|32.5|32.7|33.2|33.2|32.5|32.6|33.8|31.3|31.3|32.5|33.2|31.6|31.8|32.4|32.6|33|33.4|34.6|35|36.1|35.5|32.6|31.2|30.3|29.8|30.5|31.5|33|33.3|32.5|34.1|34.8|38|36.8|34.1|29.8|24.75|24.95|25.2|25.3||25.1|25.1|26.1|25.7|26.6|27.2|28.2|27.9|28.1||27.7|27.7|27.5|27|27|27.3|27.4|25.8|26|25.6|26.7|27.9|28.1|27.8|28.4|28.4|27.1|28.4|29.6|30.1|31.1|32|32.7|29.1|29.2|28.3|27.1|26.2|25.7|25.1|26.3|26.8|27.1|27.6|24.9|24.3|23.1|23.05|23.25|23.25||23.1|23.15|23.15|23.85|23.9|22.85|22.75|22.4|22.7||22.9|22.25|23|23.75|24.2|25|25.9|24.65|24|24.15|24.6|25.8|26.3|25.4|24.9|24.15|23.4|22.8|23.1|23.2|24.6|24.9|23.3|22.75|22.3|24|24.2|24.5|24.15|24.5|25.6|26.8|26.6|26.9|26.5|26.3|25.8|25.9|25.6|26||25.6|25.5|25.6|25.6|25.3|25.6|26.1|25.5|24.75|24.25|23.5|23.65|23.2|23.25|23.1|22.9|23.35|23.75|23.75|24.5|24.45|24.25|24.05|22.8|23.15|24|24.45|25.3|25|25.2|26.2|26.1|26.2|26.2|26.4|26.3|25.2|25.3|25.6|24.65|24.8|25.3|25.9|26.4|26.5|26.3|26.6|28.4|29.9||27.7|29.1|27.3|25.8|26.8|26.7|27.6|27.3|27.2||27.6|26.6|25|25.3|26.5|27.1|27|26.6|25.2|24.4
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|21.6|20.65|20|19.9|20|20|20.3|20.05|20.8|20.1|20.45|21|21.2|22.3|21.5|22.2|21.95|22|21.6|22.75|19.9|20.15|19.7|20.05|20.25|19.8|19.85|19.9||20.6|21|20.55|20.65|19.85|19.95|20.35|20.45|21.3|19.9|19.9|19.8|19.95|19.9|20.8|19.7|20|20.65|20.25|21.35|19.6|21|21.6|21.1|21.1|21.8|22.1|22.25|22.9|22.2|22.5|22.35|22.8|22.7|22.7|22.9|23.7|24|23.8|24.3|25|25.2|27.4|27.2|25.1|23.9|24.55|25.1|24.6||24.5|24.3|24.6|24.1|24.2|24.95|24.8|25.5|25.5||25.4|27|26.4|25.1|25.8|26.7|28.8|25.9|27.1|24.9|26.9|27.4|26.9|28|27.3|25.8|24.5|23.75|26|26.3|26.2|26.7|26.5|29.5|28.5|24.8|23.8|22.2|22.9|22.9|19.85|19.85|19.55|20.2|20.6|19.75|19.3|19.1|17.65|17.4||17.55|17.3|18.1|18.1|17.45|17.3|17.5|17.55|17.9||16.75|17|17.15|17.1|17.15|17.35|17.9|18.2|18.65|18.7|18.95|20.9|18.9|19|19.7|19.1|18.8|18.7|19.25|19.5|18.55|18|16.7|16.5|15.1|17.4|18.55|18.9|17.75|18.35|19.1|19.4|19.6|19.75|19.3|17.8|18.1|17.2|17.5|17.9||18.6|18.7|18.8|19.7|20.25|19.9|20.45|20.3|20.25|20.2|19.75|19.45|20.35|20.75|21.45|21.4|19.3|20.3|18.8|18.65|19.3|19|19.5|19.8|20.7|22.6|24|25.4|25.6|26.6|27.1|27.3|27|26.5|26.6|27|27.4|27.2|26.9|26.4|27.2|26.5|29.1|29.3|28.8|29.9|29.9|29|27.4||28.2|28.7|28.5|28.8|28.9|30.5|32.5|30.4|30.9||31.1|28.3|29|30|30|30.5|30.5|30.6|30.7|31
08590|11674|/equities/ssp|TADAWULALL|38.7|38.1|41|41.3|38.1|37.7|38.2|38.5|38.9|38.6|38.5|38.5|38.2|36.7|34.2|34.9|37|36.9|36.3|36|36.5|36.6|35.4|33.4|33.2|32|30.5|30.7|30.6||29.9|30.5|31|29.1|28.1|27.5|29.1|29.3|29.8|27.7|27.5|27.7|28.5|27.9|27.2|25.6|25.7|26.2|26.2|27|26.5|27.1|28|27.2|27.5|26.3|26.6|26.4|26.2|25.8|25.9|26.6|25.9|24.8|24.9|26|26|26.7|27.2|27.6|26.4|26.6|26.3|26.6|26|24.75|25.9|26.5|25.9||26.5|24.85|24.95|25|26.8|26.5|26.5|25.2|24.55||24.5|24.1|24.05|21.25|22.3|22.55|22.7|22.55|22.9|23|23.05|24.2|24.4|24.85|26.1|27|27.4|29.8|29.5|29.8|28.7|29.4|29.3|29.5|27.8|28.1|26.6|26.7|26.9|27.8|28.3|29.4|29.9|31.9|25.9|25.7|25.9|24.3|25.4|25.3||27|27|24|23.35|24.4|23.7|23.95|23.25|23||23.6|23.2|24|23.2|23.4|24.25|25.6|26.6|26.7|25|25.7|26.2|27.8|26.6|27.1|27.1|25.1|25.9|25.1|25.3|24.35|24.5|22.55|22.75|22.4|23.5|24.8|25.7|25.8|24.5|24.9|25|25|25.4|24.2|23|22.7|20.1|20.15|20.2||20.45|21.35|20.65|20|22.25|24.4|25.2|25.2|25.3|25|24.75|25.1|25.6|26.7|26.7|26.8|27.6|28.3|27.4|28.2|28.6|28.7|28.7|27.9|29.5|30.7|31|31.8|31.3|32.6|32.8|33.1|33.1|33.6|36.5|36.5|35.2|33.4|33.6|33.3|32.6|32.9|35.3|36|34.8|35.2|35.6|34.3|33.9||34|33.4|32.5|32.5|34.4|33|31.8|31.8|31.4||30.4|29.7|30.3|31.5|33|33.9|36.7|||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|28.7|27.8|29.5|28.2|27.9|27.1|27.2|26.5|26.3|25.8|25|24.8|24.8|25.1|24.5|25.3|24|23.7|22.4|22.8|21.6|21.6|21.4|22|23.1|22.7|21.7|19.96|18.36||17.64|17.56|18|17.04|16.16|16.12|17.24|17.2|17.36|16.8|16.2|16.44|16.52|16.56|16.08|16.08|16.32|17.16|17.28|17|16.44|16|15.76|15.64|15.68|15.8|15.84|15.84|15.88|16.4|16.32|16.08|16.36|16.4|16.16|16.44|16.84|17.76|18.52|18.6|17.56|17.84|17.2|16.64|16.44|16.28|16.52|16.84|16.96||17.52|17.64|17.36|16.28|16.08|16.24|16.2|16.36|16.36||16.04|16.16|16.44|16.48|14.76|15.48|15.88|15.76|15.8|15.96|16.16|16.2|16.2|16.64|16.88|17.04|17.24|16.6|16.24|16.64|16.36|16.08|16.28|15.96|15.44|15.12|14.64|14.72|13.8|13.72|13.68|13.6|13.56|13.68|13.44|13.44|13.36|13.32|13.4|13.44||13.6|13.96|14.6|14.36|13.72|13.68|13.72|13.68|13.72||13.72|13.76|13.92|14.24|14.4|14.44|14.64|14.72|14.64|14.6|14.72|15.2|15.4|14.72|14.52|14.52|14.56|14.68|15.56|15.68|15.8|15.64|15.4|15.16|14.96|15.44|15.88|16.16|16.24|16.16|16.56|17.04|17.4|17.36|17.68|17.52|16.92|16.2|16.2|16.08||16.04|16.24|16.36|15.88|15.6|15.56|16|16|16.28|16|15.44|14.92|14.96|15.04|15.4|15.68|15.52|15.28|15|15.56|15.76|15.52|14.6|14.76|15.8|16.16|16.32|16.84|17.2|18.52|19|19.32|19.12|18.72|18.16|18.04|17.72|17.72|17.56|17.56|17.64|18.24|18.52|18.16|18.04|18.08|18.2|18|18.6||19|19.28|18.72|18.84|19.6|21|20.7|20.4|20.2||19.4|19.36|19.08|19.2|19.92|20|20.3|21.5|22.9|22.5
08592|11708|/equities/svcp|TADAWULALL|103.5|104.5|100.25|101.25|99.75|102.75|94|87|83.75|80|78.75|78.75|76.75|73.5|75.25|76.25|75.75|74.25|73.75|72.5|72.5|72.25|71.75|72.75|74.25|74.25|73.75|75|76.25||76.75|78|75.5|76|73.75|74|76.75|79.75|76.5|74|74.75|76.5|76.5|76.75|74.5|75|75|78|77.75|78.75|77.25|79.25|73|75.5|73.25|74.5|75|71.25|68.5|70.75|67.75|69|68|68.25|68.5|67.25|67|68|69|69|72.75|75.5|74.75|73.75|71.5|67.75|69|72|70.25||69.5|67|68.25|65.5|66.5|68.75|69|67.25|64.25||59.75|64|63|59.25|61.25|62.25|63.75|70|69.75|65.25|66|68.25|70|73|74.25|78|80|75|76.25|76.25|73.5|76.5|81.75|77|71|65.25|62.25|62.75|62.5|63.75|64.5|67|69|71.75|64.5|64.75|62.5|60|62.75|63.5||64|64|60.75|61|60|60.5|58|58.25|59||56.5|59.75|59|61.25|59.75|60|62|63.5|63.5|60.5|60.5|58.75|60.5|59.75|57|56.25|54.5|54.25|54.5|54|54.75|58.5|55.5|54|51|55.25|57.25|59|58.25|58|59|60|59.5|59.5|61.25|62.25|62|60.25|59|58||56.5|56.75|58.5|58|58.5|59.75|62.5|62.5|63|62.5|61|62|63|64.75|66.5|67|67|68|66.5|66|67|69|63|64|61.5|62|63|65|65.5|63.25|57|53.5|50|49.4|52.5|52.5|52|53|50.5|48.6|50|50|51|45.8|42|42.2|42.5|41|42.3||41.5|42.4|41.5|41.4|43.8|42.7|42.2|41.3|41.2||41.1|40|40|41.2|42.9|43.1|43.8|45|46|45.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|52.63|52.75|53.25|53|50.89|45.8|45.8|44.31|44.81|42.57|43.57|44.43|43.81|42.32|42.32|42.82|44.43|42.7|43.94|43.44|42.7|43.44|43.94|44.31|44.68|45.43|44.93|45.8|46.05|23.81|45.92|46.92|48.78|50.64|48.28|46.3|52.01|54.24|56.47|56.47|59.33|59.21|57.47|55.48|54.49|54.61|52.63|45.18|43.94|44.93|44.93|47.91|46.92|46.42|44.19|48.9|45.3|44.93|45.3|46.42|44.68|43.44|43.81|45.06|43.57|42.32|42.2|41.21|40.34|41.7|41.33|39.22|40.09|41.95|42.2|45.06|48.28|46.79|43.07||39.72|37.98|41.21|40.09|41.46|42.82|44.56|42.7|39.22||35.87|37.24|36.37|33.39|32.52|34.13|33.51|33.88|32.4|30.72|31.9|35.99|37.11|37.48|40.09|41.58|41.46|43.07|47.17|46.17|46.42|47.41|47.41|45.92|48.16|45.18|43.19|44.43|44.93|45.92|40.59|42.08|41.83|43.19|43.19|43.07|43.07|38.23|37.98|38.48||39.1|38.23|37.36|36.37|37.73|34.26|33.02|32.4|31.53||28.49|29.73|30.91|33.26|35.25|31.53|31.9|32.02|32.52|33.26|34.38|45.55|45.18|40.71|36.99|29.23|28.05|26.93|26.19|27.24|26.44|25.44|26.07|24.7|22.16|25.82|28.55|31.28|28.42|23.46|24.89|24.2|24.27|24.27|23.71|23.71|23.21|23.21|22.16|22.22||22.84|21.53|21.47|21.85|22.47|22.03|22.22|22.09|21.97|21.35|20.98|21.1|21.97|22.96|23.33|22.47|23.02|23.89|24.08|26.56|27|26.56|27.68|28.73|30.97|29.79|30.97|34.38|33.14|33.39|34.26|32.27|32.27|32.02|32.15|31.4|31.77|32.52|32.27|33.76|33.26|33.76|32.52|33.39|33.88|34.13|34.26|35.87|35.99||34.63|34.88|35.13|33.88|33.76|32.89|33.39|34.13|31.53||30.84|30.1|31.15|31.15|34.51|34.51|33.39|34.51|33.88|33.88
08595|11728|/equities/taibah|TADAWULALL|46.9|47.1|48.6|47.8|45|44.9|45.4|45.2|46.9|46.7|45.7|43.1|45.4|45.8|40.7|39|39.5|41.2|41|41.5|41.9|41.4|42.2|42.5|43.2|45|47.1|44.1|45.1||46.1|45.5|42|39.6|38.6|39.4|39.4|40.3|42.2|40.5|42.8|39|35.7|35|35.4|35.6|35.4|36.9|33.4|33.1|34.1|33.2|34|33.6|30.8|30.2|30.8|32|32.6|24.2|24|23.6|23.55|23.85|23.65|23.85|23.9|24.2|24.9|25|25.5|25.4|25|23.85|24|23.4|24|24.5|25.5||23.8|24.25|23.9|24.9|25|25|24.05|23.3|23.5||22.4|22.15|21.65|20.95|20.65|21.1|20.65|19.95|20.3|20.65|21.6|22.95|22.35|23.9|24.95|25.4|25|25.2|24.95|25.6|26.2|27|24.9|24.3|22.35|22.05|20.9|20.2|20.45|19.8|19.6|19.75|19.6|19.3|20.1|18.65|18.6|18.35|19|18.15||18.45|17.75|17.7|17.6|17.65|17|16.95|17.05|17.2||17.3|17|16.95|17.4|17|17|17.15|17.15|16.2|16.15|16.2|16.45|16.7|16.95|17.1|17.55|17.4|16.8|17.55|17.45|17.8|17.8|16.85|16|15.65|15.6|16|16.2|16.2|15.9|16.05|16.15|15.55|15.5|15.55|15.85|15.5|15|15|15.1||15.2|15.1|15.1|15.2|15.45|15.75|15.85|15.9|15.95|15.9|15.85|15.95|16|16.2|16.05|16|15.85|16.1|15.95|16.45|16.65|16.65|16.4|16.45|16.55|16.55|16.65|16.8|16.85|17.15|17.3|17.4|17.5|17.25|17.1|17|16.85|16.9|17.15|16.5|16.5|16.6|16.6|16.65|16.7|16.85|16.7|16.65|16.5||16.55|16.6|16.7|16.75|17|17|17.35|17.5|18||16.85|16.6|16.7|16.75|16.95|17.1|17.2|17.2|16.75|16.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL|73.31|72.58|72.58|69.64|66.11|62.59|60.24|58.91|59.8|57.59|57.89|60.97|60.53|60.38|60.97|58.18|58.62|58.03|57.74|58.62|57|57.3|57.45|57.59|57.45|56.27|57|57.15|58.47||58.47|59.36|59.06|60.53|58.03|55.39|57.89|58.62|58.91|58.18|59.36|59.94|62.88|60.38|61.71|59.36|57.74|57.45|57|59.06|58.33|60.53|60.97|58.18|58.62|57.74|57.15|57.05|55.66|55.66|56.04|57.3|56.42|57.68|57.93|58.18|57.55|58.43|60.2|58.31|57.8|59.44|61.08|67.37|71.15|70.21|74.3|75.56|71.15||73.98|68|71.15|70.21|61.33|64.54|61.33|65.8|66.43||66.11|60.07|57.55|53.9|53.14|54.28|54.02|54.4|57.17|52.64|54.91|62.84|65.17|65.17|71.15|73.67|75.56|75.87|83.74|82.49|85.32|83.43|72.1|73.04|65.17|65.8|69.58|75.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|1262.66|1403.4301|1225.33|1246.66|1144.28|921.4|804.09|819.02|661.19|639.86|622.8|628.13|632.4|610|616.4|600.4|541.75|484.16|501.22|484.16|407.38|419.11|424.44|431.91|455.37|432.97|427.64|415.91|405.24||403.11|412.71|400.98|413.78|408.44|415.91|458.57|458.57|444.7|443.64|447.9|475.63|459.63|430.84|443.64|450.04|452.17|450.04|470.3|482.03|485.23|485.23|491.63|510.82|709.18|969.39|729.44|455.37|377.52|378.58|409.51|422.31|403.11|477.76|496.96|458.57|463.9|388.18|370.05|381.78|420.17|408.44|362.59|362.59|375.38|375.38|345.52|349.79|359.39||463.9|400.98|392.45|379.65|400.98|403.11|426.57|407.38|411.64||408.44|439.37|469.23|372.19|383.92|326.33|349.79|328.46|342.33|341.26|332.73|358.32|332.73|358.32|359.39|347.66|392.45|370.05|362.59|366.85|324.2|331.66|341.26|305|277.27|251.68|254.88|257.01|274.07|277.27|280.47|292.2|319.93|351.92|336.99|311.4|332.73|383.92|361.52|298.6||311.4|300.73|315.66|298.6|285.8|276.21|251.68|217.55|230.35||204.76|166.36|172.34|172.76|168.92|171.06|171.06|174.9|176.6|173.19|173.62|168.5|165.94|168.5|170.63|161.24|141.62|132.24|117.31|119.01|119.87|112.62|105.36|103.23|97.9|110.06|111.76|111.76|118.16|109.2|114.32|115.17|114.75|130.1|125.84|112.19|111.76|102.38|102.16|103.23||105.36|102.8|103.87|100.67|98.54|101.1|101.1|102.8|103.23|101.1|102.16|99.18|102.16|109.63|110.48|100.67|97.69|98.75|95.34|99.82|102.38|105.58|108.78|107.92|101.95|104.08|106.64|110.48|111.76|107.92|104.94|104.94|104.3|103.66|103.87|101.1|100.24|101.95|100.24|101.31|100.46|100.24|105.79|106.43|106.43|110.91|111.76|114.75|117.31||117.31|116.03|123.71|128.4|137.36|131.38|131.81|126.69|124.56||125.41|126.27|139.92|147.59|151.01|153.57|151.01|153.99|160.39|152.29
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|32.3|32|31.9|31.4|32.5|33.9|33.1|32.3|32.7|32.5|33.1|32.4|32|30.5|31|32.6|34.1|34.6|34.7|32.9|32.5|32|30.5|31|31.1|31.1|28.1|28.6|29.6||27.6|27.4|27.6|27.5|26.6|26.7|27.8|27.9|27.8|26.7|26|26|26.3|26.5|26.5|26.6|26.7|27.1|26.9|27.3|27.6|27.1|26.5|26.3|26.5|27.6|30.8|31.5|31.6|30.8|29.7|29.2|29|29.2|29.3|28.7|28.6|29.2|29.6|31|30.7|28.3|26.8|26.3|26|25.5|26.5|27.4|28.1||28.7|30.1|31.3|31.5|32.9|33.7|33.2|34|34.1||33.4|33.4|32.6|31.3|31.6|31|31.4|31.9|32.5|33|33.4|33.3|33.8|34|34.8|36.7|36.6|39.5|41.4||41.17|39.58|37.75|36.17|36.33|35.75|34.25|33.33|33.08|32.17|33.75|33.58|34.33|34.42|33.17|33.67|32.83|31.92|32.92|33.58||33.75|33.58|34.42|32.83|33.25|33.42|33.92|33.08|32.5||31.08|33.08|33.67|36.33|36.75|35.25|37.08|37.67|36.5|34.92|35.17|36.67|37.17|35.08|32.5|32.42|32.42|32.5|30.92|29.5||28.11|27.42|26.59|26.21|24.85|25.3|25.91|25.68|24.77|25.98|27.5|27.95|27.73|27.42|27.8|26.67|26.67|24.09|24.62||25.08|24.77|24.02|24.39|25.23|24.55|23.64|23.18|21.82|21.06|20.08|20.08|20.83|22.27|22.35|21.74|20.23|19.85|17.99|20.08|20.53|20.23|18.94|19.55|20.3|21.67|22.95|23.86||24.52|23.48|22.04|21.56|20.94|20.11|19.97|20.11|20.39|19.63|18.6|18.66|19.28|20.66|21.97|21.01|20.25|19.7|18.39|18.87||18.73|19.21|18.87|18.94|20.04|19.42|16.94|15.32|15.22||14.46|14.43|14.46|14.74|14.22|14.15|13.6|13.81|13.77|13.36
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|31.13|33.2|32.2|27.93|23.67|22.93|22.67|22.27|21.93|21.73|22|23.33|20.13|19.53|19.53|20.2|22.2|23.93|23.93|23.4|23.73|22.8|23.47|23.93|23.47|24.53|24|22.2|22.8||23.33|23.47|24.27|21.6|20.8|20.8|21.4|21.33|21.2|21|20.8|20.27|20.93|21|20.47|20.47|20.67|21.27|21.87|21.4|22.53|19.6|19.87|20.2|22.55|22.75|22.25|22.1|22.2|22.1|21.95|22|21.55|21.85|21.75|21.85|21.7|23.5|23.5|24|23.25|23.7|22.75|22|21.35|21.25|21.45|21.7|22.1||23|20.85|20.65|21.05|21.15|21.85|21.9|22.35|22.65||21.2|21.35|21.35|23.95|24.25|24.45|24.05|23.9|23.35|22.9|23.5|24.55|24.75|25.25|25.25|25.75|26.75|30.62|31.37|31.37|30.12|31|33.37|33.12|33|31.12|29.25|30.37|29.37|30.5|26.5|26.87|26.25|26.25|26.87|25.5|24.8|24.8|25.87|25||25.12|25.25|27.75|28|27.25|27.75|28.25|24.65|24.95||23.95|24.6|25.37|27|28.37|31.5|31.75|32.12|31.75|32|31.25|31.75|32.5|33|33.25|33.37|33.62|33.62|34.25|34|34.37|35.25|34.25|33|31.5|33.17|34.17|36.17|34.67|34.33|36.25|36.92|37.08|36.92|36.5|37.25|37.92|37.75|37.83|34.92||36.08|35.25|34.33|34.75|33.25|33|32.33|30.5|30.08|29|28.17|28.08|28.83|29.83|30.5|31|31|30|26.67|27.75|28|28|27.25|27.42|28.5|29.5|30.25|31|31.25|34.17|32.5|32|29.58|26.25|26.58|28|27.42|27.92|27.67|26.17|27.08|27.33|26.75|24.33|24.67|24.67|25|22.08|23.5||24|25.17|25.5|25.67|22.42|19.75|15.67|15.5|15.53||15.27|14.4|13.87|14|15.47|14.27|14.07|14.37|14.67|14.53
08602|11718|/equities/tabuk-cement|TADAWULALL|30.9|29.8|29.9|30.3|30|30.1|30|28.7|28.9|28.8|28.8|28.5|28.9|28.2|28.3|28.4|28.3|28.3|28.4|28.4|28.4|28.2|28.7|29|29.6|29.3|28.5|29.4|29.7||29.5|30|30.3|30.5|30.4|30.7|31.9|32.2|31.7|31.5|29.9|29.4|27.6|27.7|29.2|29.2|27.7|30.9|32.7|34.3|29.7|28.5|29.7|28.9|26.8|25.7|25.3|25.4|25.3|25.4|25.4|24.5|24.9|24.7|24.85|25.5|25.5|25.7|25.4|25|24.95|25|24.9|24|23.7|23.7|23.4|23.2|22.9||23.7|23.7|24.5|24.4|25|24.9|24.95|24.85|24.8||25.8|25.7|25.1|24.9|24.3|25|24.3|23.8|23.85|23.6|24|25|25.2|25.4|25.4|26|26.5|26.3|27|27.4|28|26.9|27.1|27.1|27.4|24.8|23.7|24.5|23.2|22.5|22.45|23|22.7|23.3|22.85|21.5|21.35|21.1|21.5|21.75||21.75|21.9|22.1|22.25|22.4|22.65|23|22|22.1||22|22.35|23.2|23.75|23.55|25.1|24.95|25.5|24.25|24.45|24.8|25.3|26.9|25.7|23.95|23.2|19.6|19.85|19.55|18.8|18.7|18.9|19.25|18.4|18.55|18.25|18.3|18.5|18.45|18.55|18.65|18.7|18.8|18.8|18.75|18.95|19|19.1|18.3|18.3||18.3|18.3|18.25|18.2|18.2|18.15|18.4|18.2|18.1|18.05|18.1|18.1|18.2|18.3|18.2|18.05|18|18.25|18.9|18.95|17.7|17.7|17.45|18|18|18.3|18.5|18.75|18.75|18.85|19|19.4|19.3|19.5|19.3|19.35|19.05|18.85|18.8|18.65|19|19.15|19.55|19.55|19.6|19.65|19.7|19.6|19.9||20.1|20.05|20.25|20.45|20.7|20.85|21.25|21.35|20.7||20.15|19.7|19.6|19.6|19.85|19.7|19.75|19.85|19.7|20.1
08603|11735|/equities/tourism-ent|TADAWULALL|1.15|1.15|1.17|1.18|1.15|1.2|1.24|1.28|1.22|1.2|1.24|1.26|1.29|1.29|1.27|1.27|1.28|1.23|1.27|1.26|1.18|1.39|1.46|1.29|1.33|1.32|1.36|1.39|1.51||1.59|1.7|1.59|1.61|1.47|1.65|1.64|1.6|1.63|1.64|1.69|1.7|1.74|1.66|1.62|1.6|1.74|1.68|1.55|1.45|1.5|1.48|1.51|1.55|1.57|1.74|1.94|1.25|1.23|1.18|1.17|1.11|1.06|1.08|0.95|0.84|0.76|0.61|0.59|0.59|0.58|0.56|0.6|0.58|0.59|0.55|0.55|0.57|0.57||0.57|0.55|0.55|0.57|0.61|0.66|0.66|0.57|0.55||0.54|0.56|0.55|0.49|0.49|0.5|0.51|0.49|0.47|0.43|0.44|0.49|0.5|0.52|0.54|0.55|0.56|0.56|0.63|0.63|0.6|0.59|0.61|0.58|0.64|0.68|0.58|0.53|0.51|0.51|0.46|0.47|0.46|0.47|0.47|0.48|0.46|0.43|0.44|0.43||0.41|0.41|0.39|0.37|0.37|0.37|0.34|0.33|0.32||0.3|0.32|0.33|0.34|0.36|0.33|0.35|0.35|0.35|0.36|0.37|0.39|0.39|0.43|0.42|0.42|0.39|0.39|0.39|0.39|0.37|0.33|0.3|0.31|0.31|0.31|0.33|0.34|0.32|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.39|0.37|0.36||0.36|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.3|0.3|0.31|0.33|0.34|0.33|0.33|0.34|0.35|0.39|0.39|0.39|0.38|0.4|0.45|0.44|0.46|0.49|0.51|0.48|0.47|0.5|0.51|0.51|0.5|0.47|0.47|0.49|0.48|0.49|0.49|0.5|0.51|0.52|0.52|0.57|0.55|0.57|0.6||0.61|0.63|0.64|0.64|0.62|0.55|0.49|0.48|0.49||0.47|0.43|0.45|0.47|0.49|0.5|0.51|0.52|0.52|0.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|135.5|121.75|126|132.75|123|107.5|90.5|79.75|75.25|64.25|62.25|61|61.5|59.5|53.75|50|47.6|43.8|43.1|42.5|41.9|40.1|38.1|35.6|35.8|36.2|36.6|36.3|35.2||31|31.7|32.1|33.1|30.5|31.4|35.1|35.7|35.8|35.1|37|38.5|35.7|34.6|35.1|36.7|34|36.3|34.9|35.9|36.9|46.2|48.4|42.7|43.1|43.4|44.8|36.2|35.6|35.1|35|36.4|38|39.8|38.4|36.7|37|32.5|32.4|32.1|32.2|30.2|29.9|30.4|30.6|29.8|31.2|32.1|32.8||30.5|29.3|28.6|29.4|30.7|32.6|33|31.8|32||31|30.8|31|27.7|26.9|23.85|23.5|23.9|23.85|22.7|24.5|27.9|29.4|29.2|30.5|31.4|31.9|29.2|29.8|35.1|37|35.7|35.3|32.7|33.9|33.4|40|35|31.7|30.6|29.2|26.7|27|25|27.2|23.7|23|22.55|23.1|21.6||20.45|22.35|21.65|21.85|23.3|23|21.65|21.05|21.2||19.35|20.5|22|22.35|23.2|19.9|20.95|21.8|22.3|23.45|24.75|27.7|25.8|27.3|26.7|28.3|23|22.5|21.55|21.6|21.75|20.45|19.15|19.3|18.5|20.4|21.8|22.5|20.8|20|21.7|22.3|22.05|22.25|23.1|23.85|23.9|24.6|26.2|24.7||24.8|25|22.55|22.3|22.55|22.85|23.1|22.7|22.65|22|20|20.4|20.95|21.7|22.1|21.5|21.7|22.2|22.7|24.7|25.1|23.95|23.6|25|28.2|28.4|29.6|32.2|32.6|32.8|34.2|41.1|45.4|44.6|41.7|41|41.1|41.1|41.6|42|41.5|40.2|41.4|42.5|43.4|43|42.5|41|41||41.9|42.5|43.2|41.1|43.1|39|39.2|38.4|39.2||38.7|36.9|37.3|37.9|38.3|39.8|38.5|38.7|38.6|37.1
08606|11632|/equities/uca|TADAWULALL|22.4|23.55|21.94|21.63|19.71|19.24|18.4|18.32|18.44|18.4|18.86|18.82|17.28|18.05|17.78|18.28|19.05|19.24|19.63|20.09|19.55|18.17|17.74|17.9|18.05|18.36|17.86|18.36|18.59|17.9|18.4|18.17|18.4|18.05|17.63|17.59|19.01|19.05|18.94|18.78|18.97|19.24|20.32|20.01|20.01||20.4|19.68|19.79|20.07|20.18|20.29|20.67|21.33|20.84|21.22|20.67|19.41|19.74|18.47|18.75|18.75|18.64|18.8|18.36|18.97|19.13|19.19|18.97|19.3|19.35|19.96|19.74|19.74|19.68|19.3|20.18|21.28|20.45||20.95|20.89|21.11|21.33|20.73|21.72|22.38|22.71|21.66||20.67|20.56|20.45|18.97|20.84|21.33|18.97|19.13|18.97|18.31|19.19|19.96|19.63|20.73|23.15|25.02|23.37|23.04|23.81|24.96|24.69|27.63|29.69|24.08|21.88|21.11|20.34|20.01|19.08|19.68|21|19.63|17.32|16.99|15.72|15.94|15.89|15.78|16.05|16.33||16.49|16.93|16.99|16.05|16.27|16.27|15.67|14.74|14.24||13.86|14.52|14.57|16.22|15.83|15.72|16.05|16.16|17.26|17.15|17.32|18.58|19.46|17.7|16.88|16.93|17.26|17.48|17.32|17.54|16.38|16.16|15.61|15.07|13.42|15.94|15.39|15.45|15.23|14.85|15.5|15.94|16|15.56|16.22|14.35|13.86|13.2|13.31|12.45||12.65|12.95|13.2|13.14|13.61|13.75|13.97|13.31|13.36|13.39|13.36|13.39|14.02|14.9|14.3|14.74|16.49|16.38|15.78|14.74|14.52|14.85|15.89|17.43|19.52|19.52|18.14|18.42|20.51|21.44|21.77|21.72|20.62|21.55|22.38|23.97|24.3|24.41|24.19|23.75|22.54|17.7|17.81|18.36|19.41|19.52|19.68|20.62|20.73||21.28|21.99|22.16|22.93|20.18|18.58|17.65|18.03|17.04||15.89|15.23|15.89|15.61|17.7|16.33|15.56|16.55|15.83|15.07
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|152.75|158.07|157.07|160.73|132.78|113.48|178.37|186.36|168.06|165.73|128.79|105.49|103.83|||95.84|100.5|105.82|116.14|108.82|103.83|111.15|113.48|115.81|109.82|106.49|98.84|99.17|100.17|46.59|103.16|117.81|115.81|96.51|94.51|96.84|107.82|122.46|126.46|127.12|138.1|147.42|150.75|159.4|157.07|239.27|224.3|210.32|215.64|237.61|210.65|175.04|182.36|188.36|184.69|203.66|185.36|185.36|171.72|164.06|135.78|100.5|92.51|91.85|89.19|95.18|101.5|93.51|87.85|89.19|89.85|98.5|92.51|88.52|77.21|61.37|62.3|65.23|61.5||59.24|58.7|61.37|62.3|66.89|69.88|70.22|63.1|61.1||62.16|67.89|66.42|57.11|58.7|58.7|52.05|55.91|57.24|55.24|52.58|58.97|59.9|56.31|66.89|71.22|72.21|73.21|76.21|85.53|82.2|82.53|83.53|86.19|90.52|82.53|65.09|62.3|53.64|54.58|55.38|59.5|52.58|52.05|49.65|45.79|47.92|48.19|50.32|52.58||52.45|53.11|52.31|53.25|46.19|44.46|46.19|39.8|39.8||37.67|38.6|39.53|44.73|53.78|40.73|38.34|38.34|39.67|39.14|39.93|41.66|43.26|44.06|43.79|43.66|45.66|44.46|44.46|43.13|40.33|38.34|34.48|31.68|28.42|34.61|36.47|38.6|38.07|38.6|40.87|39.93|40.6|40.07|40.2|40.47|41.8|40.6|43|42.46||40.47|41.13|40.73|40.6|39.93|41.53|44.46|40.47|39.67|39.14|37.54|39|41.13|45.26|44.33|42.86|42.73|44.59|45.66|48.19|43.13|43.39|39.67|46.06|51.65|56.44|56.97|59.1|61.23|62.83|64.03|65.09|63.89|64.43|64.16|65.36|68.89|70.88|72.55|75.54|78.2|72.55|69.55|71.22|72.21|75.54|74.54|74.54|82.2||86.19|93.51|91.85|89.19|95.51|85.53|84.53|79.54|75.21||72.88|72.88|75.87|77.21|85.86|83.86|77.21|79.87|78.2|74.54
08609|11643|/equities/food-products|TADAWULALL|61|52.5|52.75|57|59.5|39.7|35.6|35.4|36.4|33.5|33.4|33|32.4|33.6|34.8|34.9|34|32.6|33.8|32.8|32.1|32.8|32.6|32.5|32.8|32.7|33.5|32.9|32.4||32|31.6|31.2|31.7|30.1|30.6|33.1|34.4|31.7|31.4|32.6|32.6|32.4|33.2|35.8|33.7|30.1|30.7|31|32.1|32|36.8|37|35.2|35.7|39|40.8|37.8|37.6|34.5|30.4|29.7|31.4|32|32.9|31|31.8|33.3|30|27.9|26.6|24.25|24.45|24.7|24.55|24.8|25.3|26.8|26.7||25.1|24.95|26.2|26.3|27.7|28.7|29.5|29.3|29.7||27.6|28.3|26.3|24.25|24.15|24.1|22.8|24.6|23.8|23.4|26.7|28.7|29.7|29.3|31.8|30|29.2|29.4|34.5|31.9|31.2|32|32.7|31|31.9|32.5|31|31.8|29.9|30.7|29.2|30.2|29|29.5|29.4|31.1|30.1|24.9|24.8|25.4||24.3|24.9|22.1|22.85|24.4|23.5|22.2|21.95|21.2||19.25|20.85|21.8|23.3|24.25|23.4|26|25.2|25|24.25|21.9|24.95|25.7|22.85|23.25|19.2|18.7|17.8|17.25|17.85|16.7|15.85|16.15|17|12.95|15.3|16.05|16.8|16.3|15.8|16.6|16.7|16.9|17.05|16.45|16.65|16.5|16.6|15.85|16.25||16.2|16.4|15.85|16.15|16.65|16.8|16.65|16.35|16.5|16.05|16.1|16.35|16.55|16.75|17|15.95|16.4|17.4|16.45|17.5|17.55|18.1|19.3|18.9|18.9|18.85|20.1|22.1|21.35|21.2|21.5|21.7|21.2|20.8|20.75|21.1|18.3|18.8|18.85|19.5|19.8|20.05|20.75|21|20.5|20.95|20.3|20.35|21.1||21.35|21.75|22.6|23.65|23.95|20.5|20.95|20.3|19.85||18.9|18.2|18.75|19.25|20.3|20.15|21.3|21.9|21.8|20.2
08610|11619|/equities/walaa-insurance|TADAWULALL|19.39|20.27|17.53|17.64|16.18|14.9|15.07|15.25|15.31|15.31|15.66|15.6|15.13|15.19|15.13|15.71|15.83|15.66|16.12|15.77|15.31|14.4|14.6|14.84|14.84|15.13|14.96|14.96|14.66|18.62|14.6|15.36|15.25|15.19|14.66|15.48|16.18|16.77|16.12|16.01|16.12|16.42|16.59|17.47|17.06|16.94|17.06|16.65|16.71|17.35|17.82|19.1|19.92|19.8|19.1|19.39|18.99|19.16|19.28|19.8|18.99|19.16|19.63|20.74|18.69|20.15|17.12|16.82|17.12|17.53|17.93|18.69|18.75|19.34|18.75|19.16|19.92|21.09|19.69||20.21|20.45|20.45|20.21|22.37|19.63|21.03|18.46|18.69||18.46|20.45|20.68|16.36|18.34|15.95|13.82|14.9|13.55|12.09|11.68|12.91|13.11|13.26|14.49|15.07|16.24|15.25|15.13|15.71|16.18|17.06|16.71|14.78|15.95|15.77|15.19|14.43|13.41|13.44|13|12.85|12.33|10.75|10.19|10.43|10.63|10.84|11.92|12.59||11.63|11.86|11.71|12.27|11.27|11.1|10.63|10.98|11.22||11.3|9.11|8.94|9.7|10.02|10.11|10.34|10.57|10.22|10.69|10.81|11.22|11.95|12.85|12.36|12.74|11.57|12.33|11.45|11.8|11.25|9.58|8.53|8.06|7.19|8.94|9.26|9.9|10.05|9.58|10.19|10.34|10.22|10.25|10.14|10.16|10.19|10.22|10.25|10.37||10.78|10.57|10.57|10.63|10.81|11.04|11.22|11.16|10.75|10.66|10.57|10.57|11.22|11.83|12.03|13.09|12.76|11.1|11.16|11.83|11.6|11.8|10.87|12.06|13.58|14.02|13.67|15.01|14.58|15.42|15.25|14.9|14.55|14.58|14.66|14.58|15.01|15.42|16.3|16.24|15.36|15.42|15.13|15.71|15.89|17.18|16.59|16.53|17.53||18.23|18.75|18.81|19.28|20.04|18.17|18.11|18.4|17.12||16.59|14.22|15.19|16.18|17.12|16.77|17.23|17.88|16.53|16.53
08611|19025|/equities/wataniya-insurance|TADAWULALL|108.25|105.75|103.75|93|90.5|92|94|98|93|92.25|91|85.75|86|85|84.25|85.75|88.25|89|95|91.25|92|86.5|86|88.5|89|92|89.75|90.75|93||90.5|97.5|95.5|88.75|85.5|89|95.5|99|96.5|95.25|96.75|98.5|102.75|100|98|102.5|102.5|103|110.75|104|105.5|114.5|118.75|123.5|122.25|144.5|121|126|130.25|123.75|104.5|103.25|109.75|98|114.25|122|124.5|124|129|131.5|140|143.25|141.25|153.75|124.75|126.25|135|152|147.5||125|96|98|102.25|107.25|112.75|118|115|113||116.5|115.75|107.75|94.25|91.25|96.75|88.75|89|91.25|85.75|84.75|94.75|91|90.5|96.75|101|101.75|106|100.75|102.75|104.5|112.5|102.75|106.5|114|99|99.5|100.75|102.75|110.75|98.25|108.25|92.25|68.75|62|67.25|73|70|74.25|78.75||75.5|75.75|71.25|71|65|61.25|53.25|47.4|44.4||44.7|45.1|43.7|47.3|51.5|49.6|48.9|49.4|48.6|52|51.25|52.25|54.75|57|55|53.75|54.75|59.25|59|50.5|47.6|43|37.9|37.9|34.3|42.2|43.3|45.5|45.4|45|47.6|47.6|48.2|49.4|47.6|47.1|48|47.7|46.6|48||48.7|48|48.2|49.2|48.9|50.5|51.75|50.25|51.5|49.6|49.7|49.8|53.5|57.25|55.5|52.25|48.7|51|53.25|55.5|46.2|47.1|55|||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|72.25|71.25|71.25|71.5|73|73|71.25|71|72|72.5|73.75|74|72.5|73.5|77.75|74.75|73.75|73.75|75.25|75.5|75.5|70.75|68.5|68.75|69.25|69.5|65.75|65.5|68||65|63.25|61|61|58.5|59.25|58.75|60.5|59.5|60|60.75|58.5|57.75|57.25|57.25|57|58|58.5|58.25|56.5|57.75|54|53|52.25|52.5|52.5|53.75|54|55|53.25|54|54.5|52|52.5|54|54|52.25|50|50.5|51.25|50|48|48.1|46.3|45.4|43.4|44.1|45.1|45.8||44.3|44.7|46.3|46.5|47.1|47.7|46.3|46.8|48||48.3|48.5|47.4|45.2|43.7|43.1|44|44.6|45.9|46|45.1|47.5|48.8|50.5|52|54|58|55.5|53.75|57.75|53.75|53|54|54.5|50.5|48.8|46.6|46.1|44.5|43.8|43.3|43.8|44.3|44.9|44.9|44.7|44.7|42.5|44.3|44.8||45.3|44.6|45|45.5|45.2|45.6|46.7|46.8|46||44.2|46.7|47.5|51|51.25|50.5|52|50|47.8|46.4|48|48.2|49.3|49.3|49.4|50.5|53.25|53|53.5|53.5|52.25|48.4|46.9|47.2|46.7|43.3|44.9|46.8|46.8|45.6|47.3|48.6|49.7|48.9|47.9|47.9|48.1|49|46.3|46.4||45.6|43.3|42.9|41.9|42.8|41.5|39.9|39.3|38.2|37.9|35.7|36|38.1|39.6|39.2|38.1|39|42.1|41.2|42|43.5|41.2|37.7|39|41.1|43.8|48.2|49.7|49.6|48.2|50|40.5|40|40.9|39.3|39.2|38.2|38.7|37.9|33.6|34.5|35.4|36|37|35.6|36|34.6|30.5|32||31.9|32.3|33.4|31.6|33.2|34.1|33.8|33.4|34.3||32.5|28.2|28.2|28.5|29.2|29.4|30.3|30.4|29.5|28.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|76|73|70|69.5|70|70.75|72.25|72|73|73.25|71.5|71.5|68|66.75|67.5|67.5|68|68|67.5|68.75|69|69.75|71|73.25|74.5|73.5|71.75|73.5|73.5||75|74.75|76|76.5|76.25|77|79|80.75|78.5|75|73.5|71.75|71.25|70.25|68.75|69.5|69.25|70|70|69.5|70.25|72|71.25|67.5|63|62|62.75|61||64.5|62.67|61|61.17|61.33|62.83|58.5|58.33|56.5|56|57.17|54.33|54|53.33|53.33|53|51.67|50.33|50.83|50||49|49.83|50|50.33|50|50|50.5|51.83|52||52.67|52.67|52.17|52|54.33|54.83|54.83|52.83|53|53.83|53.83|54|55.33|54|53.17|50.33|54.17|51.67|53.67|54.5|53.17|49.83|50.67|52|47.5|47.5|44.67|45.67|45.17|43.33|45.33|46|46|46|41.83|40|39.33|39.67|40|39.67||40.67|38.67|38.67|38.67|38.33|39.33|42.17|42.83|41.17||40.67|39.17|39.33|40.33|40.17|38.67|38|37|37.67|38.83|38.67|36.17|36.83|36.67|35.83|34.33|30.8|30.2|30.07|30.6|30.93|31.07|31.27|29.07|30.8|28.73|29.33|29.4|29.87|30.8|31.33|30.73|30.4|29.4|28.8|29|29.07|28.87|27.33|27.6||27.53|27.33|27.07|27.07|27.33|27.73|28.07|28.13|28.47|28.47|28.53|28.47|28.07|28.4|28.47|28|27.8|28.67|28.73|29.27|28.73|28.8|27.6|28.07|28.33|28.73|29.6|30|30.33|30.67|31|31.33|32|32.2|32.53|33.07|34.83|33.83|33|33.07|32.53|32.67|32.4|32.33|32.47|33.67|33|32.93|33.07||33.07|33|33.83|33.67|34.67|35.33|35.67|37.5|37.83||35.67|34.5|34.67|34.5|34.33|34.5|34.5|33.33|32.87|31.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|74|66.5|58|57|58.25|58.5|58.5|56.75|58.25|58.25|58.25|60.75|61.25|60|56.75|57.25|57|58|58.5|58.75|57|58.25|58.75|62.5|67.75|61|57.25|54.25|54.25||54|54.25|54.75|55.25|53.25|54.25|55.5|57|55.25|53.5|51.5|50.75|50.75|50.75|51|51.25|50|50.75|49.4|49.3|49.7|49.4|49.7|51|48.2|46.8|47|46.7|46.6|46.4|45.5|45.8|45.6|47.3|47|47.4|47.8|47.8|48.5|49.5|48.9|49.2|48.7|48.3|45.4|44.1|44.3|44.8|45.1||45|45.3|45.2|44.8|45.4|46.7|47|47.6|48.2||46.8|46.2|46|46|47.6|48.5|49.8|49.3|49.6|49.4|48.5|49.5|49.2|48.2|50.25|51|52.5|51.25|50.5|52.75|50.25|52|54.5|57||54.67|53.67|51.17|50.33|49.33|49.33|50.67|48.67|48.5|46.67|46.67|45.5|41.17|42|41.33||41|41|40.67|41.33|41.67|42|41.67|42.33|42.17||41.67|38.83|39.33|41|41.5|41.17|41.33|42.67|44.5|44.33|42.17|42.5|43.33|43.33|41.5|40.83|39.17|39.83|37.83|36.67|36.5|37.33|36.5|34.83|34|34.67|35.67|36.17|36.83|36.83|38.17|36.67|36|35|35.5|35.33|36|36.5|33.67|34||34.33|34.67|34.83|34.33|34.33|34.67|35.17|34.83|34.83|34.67|34.33|34.83|34.83|35.17|35.33|35.17|34.33|34.67|33.33|34.33|34|34.67|32|31.27|33.13|34|34.83|36.17|35.67|35.33|36.33|36|35.17|34.5|35.17|35.33|36.17|35.67|34.67|33.33|34.67|34|32.67|32.2|31.93|32.2|32.13|31.93|32.93||32|32.33|30.47|31|32.33|32.4|33|32.33|33||31.33|28.67|28.87|29.47|28.87|27|27|27.07|27.4|27.33
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|18.87|18.87|19.62|18.97|19.06|19.34|19.43|19.43|19.62|17.95|17.95|17.02|17.12|17.21|16.84|17.67|17.76|17.58|17.58|17.21|17.21|17.02|17.12|17.39|17.3|17.3|17.21|18.04|18.32|17.12|17.39|17.86|18.13|18.13|17.12|17.39|19.06|19.34|19.06|19.15|19.52|18.41|18.32|18.5|18.6|19.15|18.69|19.34|19.06|17.02|16.75|15.64|15.82|17.58|16.65|15.73|15.17|15.45|15.91|15.91|15.82|15.73|16.65|16.1|15.73|16.19|16.56|15.36|15.45|15.64|14.99|15.17|15.54|14.8|14.9|15.54|16.38|16.38|16.56||16.28|17.02|18.13|21.19|22.3|22.76|23.13|23.69|23.59||23.5|23.32|22.21|23.13|24.98|31.83||34.19|36.24|33.26|34.93|40.51|34.75|34.19|36.42|36.98|37.72|37.35|38.65|42.37|43.11|44.97|36.98|35.86|30.29|28.06|28.43|28.43|28.99|23.04|22.11|21.74|20.81|21.93|20.63|20.44|20.07|20.25|20.63|21||22.48|21.18|22.11|22.67|22.86|23.23|23.6|23.97|23.6||22.86|23.04|23.6|24.9|25.46|24.34|25.27|25.83|25.83|26.39|26.94|26.57|27.5|27.87|27.5|26.39|26.39|26.02|26.39|26.57|26.57|26.39|27.13|28.99|23.04|26.39|29.55|30.48|30.29|29.17|29.73|30.48|30.66|30.29|29.73|30.66|28.99|28.62|28.62|29.17||29.73|29.92|29.36|30.29|30.85|31.03|30.1|29.36|29.92|29.73|29.36|32.15|30.1|31.4|31.96|31.96|30.1|30.48|31.22|33.45|34.93|34.38|32.89|34.56|38.28|33.26|32.89|33.45|34.01|35.68|36.05|36.42|36.42|36.61|36.61|36.79|36.98|37.35|37.35|36.61|36.98|37.72|38.84|38.47|37.91|39.02|39.58|38.09|38.65||38.84|39.02|40.32|40.32|41.07|42|41.25|41.07|40.7||39.58|39.21|39.77|40.14|41.25|41.44|41.44|41.81|42.93|42.18
08617|11698|/equities/zamil-ind-inv|TADAWULALL|60|59.5|59.25|55.5|53|52.5|51.75|51.5|49.4|48.8|49.6|50.5|49.9|47.1|47.6|48.8|44.7|44.2|43.5|43.6|44.3|44.6|44.8|46.1|46.1|46.4|47.1|48.5|50.25||48.4|48.5|48.6|49.2|47.9|48.7|48.8|49.7|49.6|49.9|47.9|47.3|46.1|45.7|45|41.8|42.1|42.8|42.6|41.8|40.8|39.7|40|38.6|38.6|35.4|35.3|33.8|33.5|34.3|34.5|34|34.4|34|34|33.8|33.7|33.9|32.1|32.5|32.6|32.5|31.7|31.5|30|30|30.7|30.4|30.6||29.7|29.1|30.1|30.3|31.2|32.1|32.2|31|30.8||30|30.3|31|29.7|28.2|29.2|29|28.4|28.4|28.6|28|29.1|28.9|29.7|30.4|30.8|30.8|31.4|34|34.2|34.5|33.4|33.9|33.2|32.8|31.4|31|30.3|29.7|28.5|29|29.2|29.4|30.4|28.5|28.6|27.6|26.6|26.4|26.8||26.7|26.5|28.1|27.6|28.7|27.6|27.5|27.2|27.1||26.4|27|27.4|29.2|30.3|31.1|33.5|32.9|31.9|31.6|32.2|33.9|35.4|33.6|33.2|34.9|31.7|31.3|31.2|31.8|35.3|34.4|33.6|34|31.5|34.1|35.5|36.8|35.9|35.5|37.8|36.6|35.8|35.9|35.9|36.6|35.6|34.9|32.8|35.3||38.2|39.3|40.7|45|47.3|48|47.5|45|43.7|43.1|42.7|42.8|43.2|44.4|45.6|46|44.3|45.5|44|46.3|46.5|42.8|41.3|44.5|45.2|49.1|51.25|49.5|52|55|55.25|51.5||51|50.81|49.12|48|48|47.44|45.38|45.38|45.75|45|42.94|42|43.12|43.12|43.5|44.81||45.38|45.94|45.75|44.06|45.75|45.94|45.19|47.25|48||45.19|45.19|45.75|44.62|45.56|46.5|47.25|47.25|46.69|47.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.7|36.6|36|34.3|34.3|32.7|32.5|31.5|31.9|31|30.8|30|30|29.8|29.9|30.2|30.9|31|30.3|29.9|30.8|31.5|31.2|29.9|30.1|28.9|28.3|28.7|28.5||32.5|32.7|31.7|32.3|28.9|26.7|26.9|27.2|26.4|26.5|27.3|26.9|27.1|27.6|25.5|25|25.6|26.4|26.4|25.9|26.2|26.7|27.3|25.6|25.8|25.8|26.7|26.6|27.1|25.4|25.4|25.1|25|25.1|25.1|25.5|25.5|26.6|26.9|26.9|26.2|26.3|26.3|25.2|25.4|25.2|26.5|27.4|27.8||27.2|28|28.8|28.9|31|31.9|30.4|30|29.8||28.6|28.8|28.2|26.7|27.8|29|28.9|29.4|29.5|29.6|29.1|30.7|31.3|32.1|34.9|35.3|39.5|39.2|41.7|41.2|39.9|39.3|39.7|37.3|35.7|35.2|35.1|35|34.1|34.3|35.8|36|36.3|36.7|34|34.3|33.6|31.5|32.3|32.7||33.7|35.3|35.8|35.1|35.3|35.8|36|36|35.9||35.7|37|35.9|38.2|38.3|37.7|36|34.9|35.1|32.2|32.9|34.9|34.9|36.2|36.7|34.2|33.7|33.7|33.6|32.9|31.3|30|29.1|28.8|26.9|28.2|30|30.4|29|28.5|29.1|28.4|27.7|28.6|28.3|29|28.1|26.9|26.9|28.1||24.6|24.85|25|24.9|25.9|25.5|25.6|25.5|25.5|25.5|24.45|24.2|25.3|26.1|25.8|26.6|26|24.45|24.85|23|23.65|20.75|20.3|20.95|22.6|24.4|26.08|26.42|26.58|26.83|27.08|26.42|26.33|26.17|26.5|25.92|25.67|25.92|25.17|25.08|25.08|25.33|25.5|25.5|25.42|25.58|25.58|25.67|26.17||26.08|25.17|25.33|25.75|25.92|27.58|27.58|27.67|27.67||27.25|26.92|26.08|26.5|27.58|28|27.67|27.75|27|27.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.84|3.84|3.78|3.73|3.67|3.68|3.67|3.58|3.65|3.63|3.66|3.64|3.6|3.54|3.56|3.55|3.58|3.59|3.69|3.64|3.63|3.64|3.76|3.78|3.78|3.84|3.85|3.84|3.79|3.75|3.8|3.8|3.8|3.87|3.64|3.54|3.6|3.78|3.88|3.89|3.98|3.96|3.88|3.92|3.77|3.78|3.78|3.74|3.82|3.99|4.09|4.05|3.94|3.96|3.78|3.78|3.7|3.65|3.61|3.61|3.64|3.5|3.53|3.61|3.62|3.59|3.5|3.5|3.5|3.39|3.36|3.33|3.42|3.41|3.38|3.32|3.18|3.19|3.22|3.24|3.21|3.23|3.21|3.23|3.36|3.36|3.36|3.39|3.4|3.39|3.43|3.51|3.62|3.49|3.51|3.49|3.37|3.3|3.2|3.19|3.14|3.1|3.16|3.25|3.26|3.14|3.16|3.15|3.13|3.15|3.15|3.14|3.15|3.17|3.18|3.12|3.13|3.17|3.17|3.09|3.14|3.16|3.16|3.14|3.18|3.25|3.19|3.12|3.18|3.23|3.19|3.26|3.28|3.22|3.21|3.24|3.18|3.1|3.13|3.17|3.16|3.13|3.04|3.06|3.41|3.37|3.33|3.23|3.21|3.18|3.13|3.14|3.17|3.26|3.21|3.24|3.18|3.13|3.16|3.13|3.07|3.08|3.04|2.97|2.98|3.07|3|2.99|3.08|3.13|3.15|3.16|3.1|3.11|3.09|3.12|3.12|3.16|3.2|3.16|3.15|3.26|3.33|3.21|3.12|3.09|3.12|3.2|3.19|3.15|3.12|3.12|3.11|3.05|3.01|3.1|3.17|3.13|3.12|3.17|3.09|3.11|3.13|3.1|2.97|3.01|2.88|2.98|3.04|3.04|3.16|3.15|3.18|3.23|3.29|3.25|3.25|3.2|3.09|3.06|3.04|3.07|3.03|3.08|3.05|3.06|3.16|3.12|3.06|3.07|3.03|3.04|2.97|2.98|2.98|2.98|3.12|3.18|3.16|3.26|3.31|3.21|3.22|3.3|3.27|3.25|3.22|3.26|3.48|3.52|3.39|3.32
08620|9184|/equities/thai-beverage-pcl|STI|0.61|0.595|0.615|0.605|0.6|0.61|0.625|0.64|0.62|0.62|0.565|0.535|0.535|0.55|0.555|0.56|0.55|0.55|0.55|0.535|0.52|0.5|0.49|0.505|0.53|0.55|0.555|0.56|0.55|0.535|0.535|0.57|0.58|0.585|0.535|0.51|0.525|0.54|0.575|0.56|0.55|0.575|0.61|0.645|0.63|0.605|0.62|0.655|0.67|0.69|0.71|0.685|0.635|0.63|0.6|0.61|0.625|0.65|0.625|0.63|0.635|0.61|0.59|0.6|0.595|0.525|0.545|0.46|0.445|0.435|0.42|0.405|0.405|0.4|0.405|0.41|0.41|0.42|0.44|0.445|0.45|0.425|0.435|0.41|0.44|0.42|0.355|0.355|0.34|0.34|0.34|0.34|0.345|0.37|0.385|0.345|0.345|0.34|0.345|0.35|0.36|0.34|0.335|0.335|0.365|0.365|0.345|0.335|0.32|0.335|0.33|0.33|0.345|0.31|0.305|0.29|0.305|0.305|0.33|0.28|0.265|0.265|0.255|0.255|0.25|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.28|0.29|0.265|0.26|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.3|0.295|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.295|0.3|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.285|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.295|0.29|0.28|0.28|0.275|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.28|0.275|0.27|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.25|0.26|0.24|0.225|0.225|0.23|0.225|0.22|0.215
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.355|1.34|1.365|1.335|1.33|1.345|1.34|1.32|1.36|1.35|1.365|1.415|1.435|1.39|1.41|1.49|1.505|1.51|1.5|1.48|1.48|1.5|1.52|1.5|1.465|1.48|1.55|1.53|1.535|1.48|1.485|1.46|1.48|1.495|1.475|1.35|1.36|1.41|1.4|1.37|1.365|1.41|1.37|1.37|1.39|1.35|1.425|1.435|1.44|1.49|1.515|1.52|1.545|1.64|1.53|1.445|1.47|1.505|1.52|1.47|1.545|1.55|1.59|1.595|1.64|1.61|1.575|1.475|1.47|1.485|1.48|1.395|1.39|1.37|1.28|1.3|1.255|1.245|1.31|1.355|1.33|1.34|1.365|1.375|1.405|1.42|1.395|1.37|1.39|1.395|1.38|1.34|1.325|1.315|1.38|1.395|1.425|1.43|1.48|1.48|1.515|1.54|1.56|1.63|1.725|1.75|1.735|1.73|1.72|1.72|1.745|1.77|1.665|1.615|1.635|1.7|1.72|1.73|1.645|1.66|1.62|1.56|1.58|1.54|1.535|1.54|1.58|1.57|1.535|1.625|1.77|1.79|1.8|1.65|1.64|1.525|1.645|1.685|1.715|1.73|1.75|1.56|1.695|1.77|1.945|1.95|1.86|1.895|1.94|1.95|1.93|1.92|2|2.03|2.03|2.1|2.22|2.18|2.26|2.22|2.16|2.16|2.09|2.04|1.96|2.03|2|2.03|2.06|2.16|2.13|2.18|2.22|2.23|2.25|2.22|2.14|2.21|2.22|2.13|2.07|2.18|2.35|2.28|2.28|2.29|2.12|2.13|2.06|2.18|2.09|1.85|1.83|1.62|1.68|1.46|1.31|1.29|1.22|1.2|1.2|1.21|1.17|1.14|1.07|1.07|1.02|1.01|1.04|0.955|0.98|0.9|0.92|0.925|0.93|0.96|0.975|0.955|0.915|0.98|1.09|1.17|1.18|1.22|1.32|1.26|1.31|1.3|1.18|1.19|1.1|1.11|1.11|1.14|1.15|1.09|1.12|1.15|1.17|1.15|1.15|1.2||1.158|1.119|0.986|0.88|0.88|0.813|0.837|0.804|0.718
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.04|2.01|2.02|2.01|1.99|1.96|1.905|1.91|1.91|1.96|1.92|1.895|1.835|1.88|1.92|1.905|1.885|1.905|1.92|1.925|1.875|1.88|1.955|1.96|2.01|1.995|2.03|2.02|2.03|1.985|1.98|1.99|2|2.03|1.895|1.9|1.915|1.995|2.03|2.03|2.06|2.08|2.04|2.05|2.01|2.02|2.06|2.13|2.22|2.24|2.34|2.38|2.41|2.45|2.34|2.32|2.27|2.17|2.13|2.13|2.14|2.14|2.17|2.2|2.18|2.14|2.15|2.2|2.19|2.2|2.17|2.16|2.13|2.14|2.1|2.1|2.14|2.11|2.12|2.25|2.2|2.15|2.12|2.06|2.04|1.99|2.04|2.07|1.98|1.97|1.99|2.01|1.995|1.98|1.97|1.97|1.95|1.91|1.815|1.81|1.81|1.815|1.81|1.8|1.8|1.825|1.89|1.885|1.82|1.83|1.835|1.805|1.845|1.84|1.84|1.8|1.775|1.755|1.74|1.76|1.755|1.76|1.76|1.73|1.72|1.71|1.81|1.81|1.78|1.82|1.81|1.924|1.899|1.898|1.883|1.863|1.913|1.933|1.933|1.933|1.888|1.823|1.838|1.823|1.903|1.938|1.968|1.923|1.928|1.918|1.958|1.988|1.978|2.018|1.958|1.928|1.938|1.908|1.908|1.898|1.918|1.908|1.928|1.888|1.818|1.858|1.858|1.828|1.848|1.918|1.938|1.968|1.908|1.978|1.988|1.968|1.908|1.978|1.978|1.978|1.928|1.968|2.008|2.018|2.038|2.088|2.138|2.158|2.148|2.068|2.038|2.018|1.998|1.978|1.968|1.978|1.988|1.988|2.008|1.988|1.978|1.938|1.918|1.918|1.888|1.888|1.878|1.938|2.018|1.988|1.988|1.888|1.868|1.828|1.848|1.858|1.878|1.888|1.868|1.798|1.828|1.808|1.778|1.768|1.868|1.888|1.878|1.808|1.798|1.798|1.788|1.808|1.758|1.738|1.698|1.688|1.758|1.818|1.778|1.798|1.868|1.818|1.888|1.758|1.738|1.698|1.548|1.548|1.598|1.668|1.588|1.508
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.01|17.03|16.68|16.65|16.39|16.33|16|15.72|15.91|16.17|16.51|16.51|16.32|16.3|16.43|17.16|17.16|17.2|16.94|16.78|16.51|16.6|16.89|16.91|16.96|16.86|16.71|16.56|16.49|16.49|16.33|16.35|16.5|16.67|16.43|15.96|16.11|16.72|17.15|17.21|17.27|16.61|16.39|16.35|15.78|15.64|15.96|15.88|16.71|17.14|17.26|17.46|17.61|17.3|16.05|15.64|15.56|15.82|15.77|15.39|15.49|15.27|15.02|14.99|14.93|15.1|14.93|14.54|14.34|14.74|14.75|14.74|14.75|14.75|14.56|14.24|13.75|13.99|13.89|13.77|13.94|14.07|14.16|14.22|14.22|14.52|14.52|14.27|14.41|14.55|14.75|14.75|14.63|14.5|14.46|14.04|13.98|13.78|13.55|13.3|13.03|13.27|13.16|13.77|13.93|14.02|13.78|13.52|13.33|13.62|14.16|14.36|14.29|14.22|14.13|13.99|13.73|13.5|13.48|13.27|12.88|12.76|11.72|11.53|11.56|11.99|12.64|12.68|12.2|12.85|12.72|12.68|12.63|12.17|12.13|11.45|12.07|12.37|12.42|12.89|13.22|13.4|14.07|13.97|15.47|15.3|14.87|14.74|14.72|14.56|14.28|14.3|14.66|14.74|14.6|14.72|14.85|14.79|14.83|14.7|14.58|14.62|14.54|14.24|14.24|14.36|14.24|14.3|14.74|14.99|14.93|14.91|14.68|14.72|14.72|14.26|14.4|14.26|13.89|13.93|13.73|13.87|14.09|14.03|14.44|14.62|14.66|14.38|14.16|13.87|14.09|14.03|14.01|13.73|14.07|14.34|14.46|14.46|14.42|14.7|14.01|13.77|13.85|13.69|13.57|13.89|13.77|14.18|14.46|15.01|15.35|15.33|15.48|14.6|14.48|14.5|14.44|14.18|14.03|14.01|14.07|14.22|14.26|14.56|15.01|15.25|15.54|15.21|14.83|14.72|14.7|14.64|15.07|14.66|14.05|13.2|12.95|13.24|13.22|12.87|13.06|13.08|13.28|12.93|12.79|12.96|12.59|12.75|13.93|13.73|12.39|12.3
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.72|10.85|10.95|10.22|10.14|10.14|9.86|9.21|9.3|9.3|9.2|9.27|9.18|9.05|9.08|9.35|9.4|9.33|9.4|9.44|9.48|9.62|9.82|9.88|10.05|9.98|10.06|10.28|10.32|10.28|10.27|10.21|10.22|10.38|10.09|9.84|9.87|10.46|10.58|10.61|10.62|10.62|10.9|10.85|10.82|10.75|10.68|10.32|10.95|10.98|11.27|11.7|11.5|11.46|11.43|11.32|11.37|11.41|11.38|11.07|11.32|11.6|11.4|11.49|11.58|11.76|11.8|11.4|11.98|12.99|13.13|12.99|13.24|12.92|12|11.84|11.33|11.59|11.89|11.59|11.77|11.88|11.83|11.98|11.74|11.73|11.5|11.55|11.68|11.75|11.98|11.99|11.8|11.84|12.02|11.44|11.35|11.2|10.78|10.5|10.13|10.15|10.33|10.39|10.51|10.59|10.56|10.71|10.92|11.37|11.35|11.36|11.29|11.3|11.29|11.23|10.99|10.94|10.21|10.17|9.77|9.32|9.2|9.1|9.11|9.09|10.26|10.3|10.07|10.75|10.82|10.95|10.78|10.15|10.15|9.6|10.07|10.25|10.15|10.53|10.63|10.45|10.38|10.27|10.88|10.81|10.93|10.89|10.97|10.48|10.6|10.82|11.22|11.4|11.2|11.56|11.7|11.82|11.94|11.96|11.92|11.8|11.66|11.76|11.08|11.38|11.56|11.3|11.38|11.64|11.66|11.92|12.34|12.82|12.88|12.92|12.98|13.2|13.06|12.72|12.86|13.24|13.6|13.22|13.5|13.68|13.74|12.94|12.94|12.1|11.88|11.78|11.82|12.04|12|12.36|12.94|12.1|12.04|11.36|11.14|11.12|11.06|11|10.88|10.8|10.36|10.56|11|10.64|11.04|11.14|11.68|11.58|10.98|10.8|11.02|10.48|10.42|10.5|11.12|10.92|10.8|11.1|11.58|11.9|12.08|11.58|11.74|11.7|11.04|10.44|10.46|10.56|10.3|10.06|10.54|10.36|10.36|9.98|10.38|10.48|10.92|11.16|10.46|10.44|10|10.2|10.5|10.32|10.28|9.42
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.49|9.48|9.41|9.41|9.48|9.45|9.41|9.11|9.27|9.29|9.5|9.43|9.21|9.05|9.21|9.44|9.52|9.66|9.97|9.9|9.7|9.81|10.17|10.24|10.29|10.22|10.2|10.2|10.22|10.23|10.03|10.18|10.19|10.19|9.84|9.77|9.77|10.23|10.46|10.53|10.43|10.36|10.18|10.15|9.71|9.87|10.08|9.89|10.24|10.66|10.87|10.87|10.77|10.65|10.74|10.53|10.46|10.42|10.34|10.19|10.23|10.02|9.84|9.78|9.75|9.65|9.6|9.45|9.46|9.61|9.64|9.59|9.59|9.49|9.33|9.22|8.93|8.86|8.94|8.92|9.02|9.17|9.22|9.22|9.09|9.11|9.14|9.09|9.05|9.13|9.18|9.27|9.37|9.26|9.3|8.83|8.74|8.66|8.59|8.44|8.08|8.32|8.36|8.71|8.73|8.75|8.73|8.72|8.64|8.77|8.7|8.77|8.74|8.74|8.77|8.73|8.63|8.61|8.44|8.34|8.05|7.94|7.82|7.71|7.79|7.85|8.03|8.01|7.91|8.24|8.3|8.36|8.4|8.15|8.2|7.8|8.13|8.19|8.25|8.44|8.65|8.54|9|9.05|9.79|9.66|9.63|9.17|9.36|9.2|8.97|9.01|9.13|9.3|9.24|9.29|9.26|9.22|9.28|9.42|9.49|9.5|9.39|9.17|9.03|9.2|9.1|9.11|9.36|9.69|9.66|9.82|9.94|10|10.05|9.72|9.62|9.63|9.69|9.82|9.5|9.69|10|9.19|8.87|9|8.93|8.96|8.68|8.6|8.65|8.69|8.62|8.49|8.52|8.62|8.85|8.83|8.75|8.77|8.72|8.69|8.42|8.38|8.15|8.38|8.22|8.61|8.72|8.54|8.68|8.83|8.93|8.7|8.68|8.59|8.78|8.63|8.32|8.4|8.41|8.28|8.18|8.16|8.57|8.66|8.87|8.83|8.7|8.5|8.43|8.44|8.48|8.28|7.94|7.62|7.49|7.52|7.53|7.44|7.62|7.91|7.89|7.98|8.19|8.2|7.88|7.95|7.9|7.9|7.3|7.1
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.314|2.294|2.323|2.314|2.255|2.245|2.216|2.138|2.118|2.138|2.128|2.128|2.118|2.109|2.118|2.167|2.148|2.196|2.187|2.167|2.138|2.128|2.216|2.226|2.275|2.265|2.304|2.314|2.294|2.284|2.265|2.284|2.313|2.372|2.186|2.167|2.147|2.225|2.352|2.294|2.294|2.323|2.313|2.235|2.245|2.186|2.352|2.294|2.382|2.538|2.675|2.714|2.714|2.684|2.635|2.792|2.733|2.665|2.538|2.518|2.548|2.587|2.567|2.655|2.596|2.528|2.499|2.489|2.499|2.401|2.352|2.352|2.343|2.362|2.372|2.372|2.372|2.313|2.333|2.382|2.44|2.45|2.43|2.343|2.391|2.352|2.333|2.343|2.362|2.274|2.255|2.274|2.245|2.245|2.167|2.108|2.128|2.098|2.04|1.991|1.981|2.001|1.981|2.02|2.02|2.04|2.03|2.02|1.971|1.981|1.981|1.971|2.03|2.01|2.03|1.981|1.932|1.903|1.903|1.883|1.971|1.946|1.878|1.815|1.844|1.878|1.98|1.99|1.971|2|1.99|2|2|1.971|1.99|1.98|2.059|2.098|2.098|2.078|2.078|2.059|2.029|1.951|2.01|2.039|2.097|2.107|2.107|2.019|2.009|1.97|1.99|2.009|1.99|1.97|1.98|1.99|1.99|1.961|1.961|1.978|2.017|1.958|1.958|1.978|1.978|2.007|2.026|2.104|2.065|2.094|2.124|2.143|2.124|2.046|2.017|2.075|2.085|2.094|2.056|2.046|2.124|2.056|2.036|2.075|2.075|2.114|2.143|2.163|2.231|2.211|2.133|2.007|2.017|2.124|2.153|2.065|2.017|1.958|1.89|1.841|1.861|1.87|1.831|1.861|1.89|1.9|1.851|1.89|1.929|1.968|1.958|1.919|1.929|1.9|1.939|1.958|1.939|1.909|1.89|1.968|1.948|1.939|2.007|2.026|2.143|2.182|2.046|1.89|1.861|1.89|1.89|1.822|1.851|1.87|1.851|1.9|1.9|1.861|1.9|1.89|1.89|1.724|1.685|1.656|1.617|1.656|1.831|1.656|1.666|1.588
08627|8963|/equities/comfortdelgro-corporation|STI|2.08|2.15|2.11|2.09|2.03|2.04|1.97|1.945|1.975|1.965|1.965|1.98|1.97|1.94|1.96|1.97|2.03|2.03|2.04|2|1.99|1.97|1.99|1.995|1.945|1.92|1.94|1.93|1.935|1.92|1.93|1.985|1.965|1.97|1.89|1.88|1.845|1.96|1.99|2.01|2.02|2|1.955|1.935|1.865|1.835|1.83|1.87|1.91|1.98|2.21|2.09|2.01|2.02|1.98|1.935|1.935|1.935|1.935|1.94|1.94|1.925|1.94|1.95|1.905|1.915|1.94|1.89|1.9|1.9|1.8|1.795|1.785|1.79|1.76|1.72|1.67|1.64|1.68|1.69|1.66|1.66|1.715|1.71|1.715|1.7|1.675|1.685|1.68|1.69|1.7|1.715|1.705|1.65|1.66|1.655|1.575|1.545|1.5|1.485|1.47|1.48|1.49|1.51|1.49|1.54|1.54|1.53|1.535|1.57|1.58|1.54|1.535|1.535|1.54|1.545|1.51|1.48|1.485|1.46|1.46|1.46|1.455|1.435|1.425|1.45|1.455|1.415|1.42|1.44|1.44|1.43|1.42|1.38|1.37|1.355|1.34|1.34|1.335|1.37|1.39|1.365|1.34|1.37|1.45|1.455|1.45|1.445|1.47|1.47|1.43|1.43|1.46|1.48|1.48|1.49|1.49|1.53|1.57|1.56|1.56|1.58|1.58|1.52|1.53|1.57|1.56|1.55|1.58|1.6|1.62|1.64|1.64|1.64|1.6|1.58|1.56|1.57|1.54|1.54|1.55|1.55|1.5|1.5|1.49|1.52|1.53|1.55|1.56|1.56|1.57|1.54|1.54|1.54|1.57|1.6|1.61|1.63|1.56|1.53|1.52|1.51|1.55|1.46|1.43|1.47|1.46|1.51|1.52|1.54|1.61|1.62|1.59|1.58|1.6|1.59|1.59|1.57|1.56|1.58|1.56|1.61|1.6|1.64|1.69|1.65|1.64|1.64|1.62|1.6|1.56|1.55|1.55|1.57|1.61|1.61|1.57|1.6|1.66|1.64|1.63|1.65|1.66|1.68|1.65|1.57|1.58|1.63|1.67|1.55|1.45|1.39
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.35|3.53|3.54|3.49|3.51|3.52|3.52|3.51|3.54|3.56|3.5|3.42|3.3|3.27|3.18|3.27|3.36|3.39|3.44|3.43|3.41|3.5|3.58|3.63|3.65|3.6|3.48|3.5|3.51|3.32|3.32|3.26|3.32|3.28|3.26|3.15|3.24|3.12|3.15|3.19|3.22|3.18|3.19|3.15|3.23|3.22|3.38|3.18|3.27|3.38|3.44|3.47|3.45|3.36|3.39|3.37|3.38|3.52|3.55|3.44|3.44|3.53|3.63|3.76|3.75|3.91|3.92|3.87|3.75|3.64|3.64|3.4|3.3|3.19|3.23|3.22|3.21|3.22|3.26|3.17|3.23|3.28|3.21|3.23|3.28|3.35|3.24|3.18|3.21|3.24|3.43|3.31|3.31|3.6|3.72|3.64|3.78|3.68|3.8|3.55|3.66|3.81|3.96|4.19|4.86|4.98|4.88|4.9|4.89|4.94|5.04|4.97|5.08|5.08|5.15|5.98|6.05|5.77|5.67|5.48|5.39|5.19|5.15|5.11|5.05|5.11|5.15|5.25|5.17|5.31|5.62|5.57|5.42|5.19|5.07|5.18|5.32|5.31|5.36|5.3|5.4|5.19|5.34|5.55|5.97|5.91|5.82|5.67|5.57|5.49|5.41|5.45|5.44|5.43|5.48|5.55|5.39|5.29|5.38|5.37|5.33|5.52|5.5|5.41|5.24|5.39|5.31|5.48|5.49|5.52|5.44|5.62|5.72|5.8|5.74|5.7|6|6.02|6.07|6.15|6.18|6.42|6.93|6.81|6.54|6.44|6.48|6.06|6.23|6.39|6.4|6.48|6.42|6.29|6.33|6.61|6.45|6.46|6.32|6.19|6.14|6|6.05|5.9|5.81|5.88|5.84|6.4|6.7|6.92|7.04|6.94|7.07|7.02|6.88|6.68|6.81|6.95|6.78|6.62|6.45|6.38|6.69|6.91|7.12|7.29|7.01|6.45|6.47|6.45|6.44|6.47|6.39|6.41|6.67|6.43|6.45|6.47|6.48|6.39|6.67|7|6.85|6.48|6.54|6.58|6.49|6.96|6.27|6.07|5.77|5.54
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.86|3.86|3.92|3.88|3.86|3.81|3.76|3.71|3.75|3.71|3.78|3.74|3.76|3.72|3.79|3.83|3.83|3.83|3.89|3.87|3.76|3.84|3.96|3.99|3.98|3.98|4.13|4.14|4.15|4.15|4.13|4.19|4.16|4.21|4.03|3.97|3.94|4.14|4.23|4.26|4.32|4.33|4.21|4.16|4.12|4.12|4.03|3.79|4|4.16|4.27|4.35|4.35|4.36|4.47|4.3|4.27|4.25|4.23|4.09|4.15|4.15|4.17|4.2|3.99|3.94|3.94|3.78|3.78|3.79|3.77|3.8|3.81|3.81|3.66|3.6|3.48|3.48|3.55|3.5|3.48|3.52|3.48|3.55|3.47|3.51|3.42|3.41|3.36|3.3|3.28|3.23|3.25|3.25|3.24|3.2|3.15|3.07|3.01|2.88|2.89|2.96|2.98|2.99|3.01|3.01|3.07|3.24|3.16|3.18|3.18|3.13|3.1|3.11|3.13|3.08|2.99|2.96|2.92|2.87|2.79|2.74|2.7|2.67|2.67|2.69|2.82|2.76|2.74|2.83|2.83|2.84|2.84|2.78|2.78|2.81|2.91|2.89|2.88|2.94|2.89|2.88|2.78|2.82|3|3|3.02|2.97|2.99|2.97|2.81|2.88|2.93|2.99|2.98|3.03|3.02|3.09|3.15|3.24|3.22|3.22|3.2|3.13|3.16|3.19|3.17|3.23|3.22|3.21|3.22|3.27|3.34|3.3|3.35|3.38|3.31|3.31|3.28|3.27|3.33|3.38|3.43|3.35|3.34|3.33|3.31|3.36|3.36|3.26|3.25|3.21|3.21|3.12|3.16|3.17|3.22|3.23|3.21|3.25|3.27|3.26|3.23|3.09|3.13|3.16|3.17|3.16|3.19|3.09|3.26|3.24|3.26|3.28|3.2|3.24|3.24|3.17|3.08|3.08|3.22|3.19|3.18|3.15|3.24|3.22|3.3|3.18|3.17|3.14|3.14|3.17|3.17|3.14|3.06|2.95|2.87|2.93|2.84|2.73|2.7|2.69|2.76|2.76|2.63|2.63|2.58|2.64|2.61|2.59|2.55|2.55
08630|8960|/equities/sembcorp-industries|STI|5.47|5.46|5.57|5.48|5.41|5.48|5.43|5.251|5.361|5.361|5.48|5.43|5.43|5.281|5.321|5.361|5.42|5.48|5.48|5.46|5.38|5.331|5.43|5.41|5.401|5.38|5.341|5.331|5.46|5.351|5.291|5.311|5.311|5.161|5.032|4.922|4.982|5.002|5.082|5.062|5.101|5.112|5.112|5.112|5.032|4.972|4.932|4.892|4.882|4.992|5.022|5.022|5.042|5.002|5.141|5.002|5.092|5.21|5.19|5.22|5.23|5.25|5.33|5.49|5.52|5.56|5.57|5.49|5.39|5.35|5.36|5.27|5.23|5.17|5.16|5.21|5.01|5.09|5.37|5.47|5.52|5.5|5.71|5.77|5.72|5.75|5.67|5.6|5.65|5.65|5.77|5.54|5.35|5.39|5.48|5.33|5.26|5.13|5.08|5.11|4.97|4.92|4.91|4.93|4.99|5.15|5.35|5.36|5.33|5.35|5.28|5.24|5.25|5.32|5.37|5.16|5.12|5.01|4.81|4.77|4.58|4.46|4.2|4.13|4.11|4.18|4.36|4.36|4.21|4.33|4.22|4.44|4.44|4.13|3.95|3.7|3.6|3.8|3.86|3.99|4.29|4.13|4.48|4.7|5.18|5.17|5.15|5.07|5.21|5.06|4.95|4.91|5.02|5.06|5.13|5.16|5.35|5.39|5.78|5.57|5.56|5.57|5.24|5.05|4.98|5.2|5.05|4.96|5.03|5.28|5.23|5.3|5.18|5.16|5.22|5.18|5.06|5.08|5.18|5.02|4.96|4.92|4.99|4.68|4.71|4.7|4.64|4.78|4.4|4.43|4.5|4.33|4.33|4.25|4.26|4.23|4.34|4.29|4.26|4.24|4.23|4.16|4.09|4.09|4.03|4.08|4.04|4.11|4.21|4.18|4.42|4.43|4.31|4.32|4.26|4.02|4.06|3.97|3.83|3.77|3.63|3.59|3.67|3.58|3.75|3.73|3.77|3.69|3.63|3.66|3.76|3.83|3.89|3.71|3.51|3.31|3.55|3.41|3.47|3.32|3.39|3.41|3.44|3.41|3.31|3.39|3.37|3.51|3.44|3.28|3.17|3.09
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.6|10.57|10.94|11.12|11.07|10.89|10.76|10.57|10.74|10.62|10.45|10.49|10.49|10.36|10.57|11|11.01|11.14|11.16|11.1|10.77|10.97|11.3|11.23|11.1|10.94|10.95|10.87|10.89|10.82|10.82|10.48|10.74|10.78|10.52|10.35|10.23|10.33|10.44|10.23|10.38|10.71|10.74|10.7|10.4|10.43|10.57|10.47|10.54|10.71|11.02|10.74|10.74|10.73|10.99|11.04|11.1|11.08|11.03|11.29|11.52|11.47|11.3|11.34|11.32|11.26|11.24|11.07|10.93|10.91|10.8|10.66|10.6|10.6|10.41|10.41|10.27|9.99|10.48|10.69|10.85|11.03|11.09|11.11|11.1|11.11|11.04|10.88|10.98|11.2|11.2|11.07|10.91|10.86|10.89|10.53|10.56|10.08|10.08|9.89|9.61|9.92|9.93|10.08|10.53|10.79|11.05|11.27|11.24|10.74|10.69|10.67|10.69|10.7|10.72|10.62|10.64|10.59|10.48|10.48|10.24|9.94|9.36|9.27|9.21|8.98|9.26|9.26|8.8|9.16|9.12|9.41|9.4|8.82|8.48|7.7|8.07|8.38|8.49|8.58|9.17|8.53|9.3|9.68|10.79|10.95|10.82|10.59|10.91|10.8|10.56|10.76|11.03|11.18|11.12|11.24|11.3|11.53|11.76|11.36|11.18|11.27|10.89|10.57|10.39|10.69|10.46|10.18|10.41|10.53|10.45|10.94|10.27|10.27|10.24|10.06|9.53|9.6|9.66|9.66|9.71|9.64|9.71|9.22|8.81|8.73|8.67|8.45|8.11|7.99|8.02|8.03|7.98|7.78|7.78|8|8.32|8.2|7.87|7.85|7.75|7.73|7.9|7.75|7.53|7.97|7.73|8.09|8.33|8.61|9.24|8.83|8.52|8.43|8.32|8.08|8.13|7.79|7.46|7.44|7.41|7.35|7.61|7.35|7.55|7.67|7.68|7.28|7.24|7.33|7.5|7.49|7.64|7.23|7.37|7.15|7.29|7.38|7.41|7.22|7.34|7.52|7.44|7.26|6.94|6.98|6.97|7.15|7.37|7.42|7.08|6.27
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.23|22.29|22.28|21.96|21.64|21.56|21.15|20.36|20.39|20.58|20.7|20.76|19.74|19.71|20.15|20.16|20.8|20.9|21.03|20.89|20.39|20.58|20.84|20.96|21.11|20.97|20.85|20.76|20.7|20.65|20.47|21.07|21.28|21.49|20.59|20.13|20.44|21.36|21.69|21.68|21.79|21.68|21.14|20.86|20.21|19.7|20.39|19.99|20.87|21.35|21.79|21.78|21.69|21.77|20.8|20.58|20.65|20.74|20.6|19.93|19.94|19.8|19.69|19.6|19.4|19.25|18.86|19.09|19|19.85|19.95|19.85|19.85|19.88|19.7|18.95|18.11|18.31|18.35|18.44|18.7|19|19.76|19.8|19.79|19.76|19.71|19.2|19.83|20|20.18|20.1|19.95|19.82|19.84|19.49|19.36|18.76|18.46|18.03|17.45|17.65|17.78|18.46|18.58|19.42|18.96|18.62|18.46|18.6|18.59|18.55|18.51|18.14|18.16|18.38|17.71|17.7|17.56|17.41|17.04|16.31|15.72|15.57|15.75|15.89|15.95|15.95|15.58|16.35|16.48|17.46|17.65|17.24|17.6|16.9|17.36|17.83|17.95|18.16|18.51|18.61|19.2|18.88|20.95|20.57|20.12|19.66|19.88|19.82|19.4|19.12|19.36|19.56|19.54|19.66|19.54|19.64|19.97|19.88|19.72|19.6|19|18.72|18.76|18.94|18.72|18.6|18.94|19.91|19.91|19.93|19.44|19.38|19.4|18.46|18.06|18.18|18.26|18.52|18.46|18.48|18.58|18.74|18.78|18.86|18.9|18.84|18.72|18.54|18.86|18.98|19.06|18.88|18.82|19.64|20.07|20.03|19.86|19.97|19.76|19.84|19.74|19.66|19.26|19.36|18.7|19.16|19.76|20.23|20.29|20.41|21.03|19.86|19.8|19.56|19.64|18.76|18.62|18.8|18.72|18.76|18.76|18.68|19.48|19.97|20.55|19.74|19.54|19.86|19.91|19.88|19.78|20.03|18.94|17.74|17.46|17.46|17.24|16.6|16.76|16.92|17.06|17.28|17.34|17.06|16.6|16.86|17.88|17.92|16.34|15.9
08634|9207|/equities/yangzijiang-ship|STI|1.16|1.125|1.135|1.11|1.14|1.15|1.09|1.07|1.115|1.145|1.165|1.175|1.165|1.155|1.18|1.24|1.24|1.24|1.195|1.19|1.185|1.165|1.175|1.2|1.205|1.21|1.22|1.185|1.205|1.195|1.175|1.185|1.165|1.125|1.11|0.99|0.965|0.965|0.97|0.94|0.945|0.955|0.88|0.855|0.84|0.83|0.85|0.85|0.87|0.9|0.905|0.905|0.95|0.96|0.96|0.945|0.955|0.97|0.985|0.97|0.96|0.96|1.005|0.995|0.98|0.995|1.015|1.025|1.155|1.15|1.02|0.965|0.98|0.965|0.935|0.94|0.905|0.91|0.965|0.935|0.94|0.95|0.985|0.985|1|1.035|1.025|0.99|1.025|1.055|1.055|1.01|1.01|1.025|1.06|1.095|1.1|1.02|1.06|1.03|1.04|1.09|1.025|1.105|1.15|1.21|1.235|1.255|1.27|1.34|1.36|1.42|1.4|1.35|1.385|1.4|1.335|1.315|1.175|1.155|1.08|1|0.95|0.935|0.935|0.965|0.965|0.92|0.945|0.98|0.99|1|1.03|0.98|0.97|0.885|1|1.035|1.06|1.11|1.215|1.04|1.16|1.265|1.48|1.465|1.425|1.45|1.48|1.49|1.47|1.55|1.59|1.63|1.68|1.76|1.78|1.81|1.85|1.88|1.92|1.9|1.83|1.83|1.76|1.83|1.85|1.92|1.92|1.96|1.94|1.99|2.07|2.09|2.03|1.97|1.93|1.95|1.97|1.9|1.91|1.94|2.03|1.96|2.03|2.05|1.97|1.85|1.82|1.8|1.78|1.7|1.65|1.55|1.5|1.5|1.51|1.48|1.49|1.46|1.44|1.38|1.39|1.35|1.27|1.28|1.3|1.34|1.36|1.38|1.47|1.57|1.44|1.24|1.2|1.18|1.22|1.22|1.16|1.16|1.09|1.07|1.09|1.15|1.22|1.28|1.28|1.22|1.19|1.18|1.26|1.27|1.21|1.18|1.08|1.01|1.01|1.04|1.07|0.97|1.01|1.04|1.06|1.07|1.03|1.05|0.99|1.02|1.03|0.93|0.845|0.805
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.67|6.55|6.69|6.3|6.22|6.24|6.17|6.05|6.07|6.15|6.1|5.92|5.8|5.8|5.9|5.98|6.08|6.07|6.16|6.14|6.07|6.03|6.13|6.21|6.43|6.41|6.53|6.55|6.44|6.41|6.27|6.26|6.47|6.52|6.27|6.36|6.38|6.38|6.71|6.77|6.93|7|7.03|6.85|6.67|6.67|6.37|6.48|6.91|7.19|7.39|7.41|7.22|7.15|7.06|7.08|7.1|7.02|7.15|7.21|6.94|6.69|6.46|6.38|6.3|6.3|6.28|6.13|6.11|6.21|6.01|5.99|6|5.86|5.87|5.8|5.41|5.51|5.67|5.72|5.73|5.74|5.75|5.79|5.91|6.03|5.58|5.34|5.39|5.42|5.45|5.41|5.28|5.09|5.11|5.1|5.05|4.9|4.9|4.89|4.37|4.45|4.25|4.45|4.54|4.63|4.69|4.72|4.67|4.73|4.77|4.79|4.74|4.78|4.76|4.8|4.8|4.75|4.56|4.26|4.17|4.17|4.12|4.06|4.07|4.19|4.22|4.28|4.32|4.52|4.6|4.49|4.44|4.16|4.14|4.07|4.35|4.46|4.52|4.66|4.68|4.72|4.74|4.83|5.16|5.16|5|4.94|4.95|4.96|4.88|4.9|4.96|4.96|4.96|4.96|4.86|4.84|4.95|4.96|4.96|4.94|4.82|4.71|4.75|4.78|4.76|4.48|4.56|5|4.96|4.89|5.05|5.01|4.84|4.79|4.6|4.68|4.65|4.66|4.77|4.7|4.72|4.64|4.58|4.65|4.6|4.64|4.8|4.33|4.32|4.12|4.05|3.97|3.97|4.03|4.09|3.96|3.95|3.88|3.79|3.8|3.81|3.81|3.76|3.84|3.97|3.78|3.74|3.8|4.01|4.07|4.14|4.07|3.95|3.96|3.97|3.99|3.98|3.99|3.99|3.97|3.82|3.91|4.09|4.16|4.17|4.07|3.97|3.92|3.95|3.98|3.58|3.52|3.32|3.33|3.46|3.5|3.56|3.35|3.41|3.51|3.55|3.69|3.62|3.54|3.56|3.68|3.55|3.52|3.49|3.35
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.484|1.449|1.449|1.429|1.399|1.394|1.364|1.359|1.354|1.364|1.349|1.344|1.339|1.339|1.314|1.359|1.339|1.359|1.349|1.344|1.314|1.309|1.369|1.364|1.384|1.389|1.404|1.404|1.398|1.358|1.353|1.353|1.353|1.368|1.298|1.298|1.338|1.353|1.378|1.378|1.386|1.396|1.366|1.346|1.331|1.326|1.406|1.401|1.471|1.496|1.571|1.605|1.575|1.575|1.579|1.564|1.509|1.469|1.409|1.399|1.399|1.399|1.404|1.399|1.394|1.399|1.414|1.427|1.398|1.393|1.368|1.363|1.343|1.368|1.393|1.378|1.373|1.353|1.388|1.423|1.423|1.423|1.432|1.437|1.408|1.383|1.398|1.388|1.358|1.343|1.318|1.328|1.328|1.311|1.237|1.217|1.202|1.202|1.187|1.162|1.162|1.147|1.142|1.147|1.147|1.137|1.15|1.121|1.121|1.111|1.106|1.116|1.135|1.14|1.17|1.165|1.135|1.116|1.123|1.074|1.079|1.084|1.069|1.079|1.094|1.089|1.089|1.089|1.089|1.094|1.099|1.147|1.147|1.128|1.113|1.088|1.133|1.202|1.202|1.197|1.177|1.138|1.147|1.157|1.214|1.21|1.145|1.16|1.18|1.165|1.155|1.155|1.155|1.155|1.155|1.126|1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7|7|7|7.03|7.02|7.08|6.98|6.76|6.92|6.9|7.03|6.98|6.83|6.86|7.01|7.09|7.16|7.27|7.32|7.3|7.13|7.12|7.27|7.3|7.37|7.29|7.43|7.46|7.48|7.43|7.37|7.33|7.63|7.63|7.5|7.35|7.4|7.58|7.7|7.68|7.67|7.67|7.5|7.5|7.25|7.18|7.36|7.26|7.43|7.64|7.77|7.85|7.73|7.6|7.7|7.82|7.75|7.72|7.72|7.71|7.74|7.75|7.72|7.82|7.84|7.85|7.83|7.7|7.48|7.27|7.13|7.04|7.07|7.05|6.98|6.97|6.65|6.72|6.83|6.78|6.82|6.92|6.99|7.02|7.26|7.28|7.05|7.05|7.09|6.97|6.98|6.91|6.74|6.72|6.84|6.57|6.55|6.37|6.42|6.3|6.35|6.29|6.4|6.48|6.67|6.78|6.82|6.86|6.76|6.99|7.03|7.15|7.13|7.22|7.26|7.24|7.3|7.35|6.75|6.57|6.45|6.25|6.24|6.13|6.12|6.17|6.31|6.38|6.18|6.53|6.6|6.85|6.92|6.33|6.3|6.56|6.77|6.85|6.9|7.03|7.18|6.89|7.1|7.15|7.65|7.53|7.45|7.64|7.72|7.62|7.36|7.41|7.54|7.64|7.58|7.62|7.69|7.8|8.06|8.16|8.46|8.53|7.97|7.94|7.64|7.86|7.99|8.34|8.42|8.53|8.52|8.69|8.73|8.48|8.66|8.57|8.37|8.55|8.67|8.78|8.92|9|9.28|9.14|9.41|10.16|10.26|9.55|9.22|8.9|8.44|7.77|7.6|7.48|7.62|7.8|7.93|7.79|7.55|7.59|7.49|7.61|7.88|7.68|7.5|7.5|7.63|7.82|7.9|8.18|8.45|8.35|8.38|7.91|7.86|7.98|8.1|7.9|7.83|7.9|7.89|7.81|7.99|8.19|8.37|8.5|8.52|8.34|8.05|8.11|8.05|8.04|8.13|8.23|8.16|8.04|8.24|8.42|8.72|8.53|8.46|8.66|8.73|8.91|8.6|8.75|8.5|8.65|8.86|8.87|8.36|7.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.29|7.77|7.81|7.69|7.64|7.59|7.46|7.53|7.54|7.56|7.57|7.44|7.34|7.44|7.44|7.71|7.73|7.74|7.76|7.76|7.77|7.6|7.72|7.62|7.68|7.83|7.9|7.81|7.74|7.71|7.72|7.68|7.54|7.55|7.68|7.65|7.76|7.68|7.42|7.4|7.44|7.3|7.27|7.28|7.3|7.36|7.41|7.44|7.4|7.38|7.34|7.36|7.37|8.35|8.46|8.53|8.61|8.7|8.69|8.75|8.75|8.55|8.59|8.55|8.57|8.59|8.5|8.25|8.22|8.31|8.18|8.1|7.98|7.98|7.98|7.85|7.76|7.79|7.8|7.88|7.88|7.97|8.02|8.07|8.09|8.08|8.04|7.96|7.76|7.93|7.98|7.78|7.66|7.78|8.1|8.1|8.1|7.87|7.86|7.91|7.9|8.1|7.88|7.84|7.9|8.66|8.56|8.57|8.59|8.67|8.62|8.81|8.9|8.7|8.49|8.02|8.01|7.77|7.3|7.32|6.81|6.54|6.42|6.22|6.23|6.5|6.69|6.62|6.77|6.91|7|6.96|6.92|7|7.06|6.57|7.09|7.23|7.19|7.42|7.47|7.17|7.45|7.32|7.94|8.07|8.09|8.39|8.78|8.62|8.66|8.8|8.98|8.98|8.82|8.92|9.9|9.68|9.69|9.56|9.8|9.82|9.67|9.37|9.36|9.44|9.65|9.47|9.56|9.87|9.77|9.77|9.99|10.02|9.56|9.36|9.44|9.25|9.24|9.09|9.13|9.17|9.55|9.46|9.26|9.57|9.8|9.79|9.9|9.2|8.95|8.87|8.81|8.9|8.94|9.11|9.27|9.51|9.49|9.43|9.22|9.27|9.12|8.67|8.64|8.71|8.6|8.92|9.19|9.97|9.93|9.87|9.83|9.42||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.14|1.11|1.117|1.078|1.053|1.048|1.038|1.038|1.034|1.028|1.034|1.024|1.009|1.004|1.009|1.043|1.038|1.043|1.058|1.048|1.028|1.034|1.053|1.048|1.068|1.073|1.083|1.088|1.083|1.073|1.063|1.073|1.098|1.108|1.063|1.063|1.068|1.083|1.098|1.098|1.103|1.123|1.115|1.12|1.12|1.1|1.135|1.179|1.214|1.298|1.332|1.332|1.332|1.303|1.31|1.32|1.301|1.227|1.202|1.192|1.197|1.212|1.222|1.232|1.222|1.197|1.168|1.155|1.155|1.131|1.141|1.126|1.121|1.101|1.096|1.096|1.091|1.096|1.096|1.111|1.142|1.156|1.132|1.127|1.107|1.117|1.127|1.117|1.088|1.058|1.019|1.029|1.029|1|0.996|0.996|1.002|0.963|0.963|0.963|0.968|0.963|0.948|0.958|0.973|0.973|0.963|0.954|0.944|0.93|0.925|0.925|0.925|0.91|0.915|0.891|0.876|0.876|0.871|0.871|0.871|0.867|0.852|0.857|0.837|0.847|0.842|0.828|0.823|0.833|0.833|0.852|0.852|0.848|0.814|0.814|0.829|0.872|0.872|0.877|0.882|0.853|0.848|0.867|0.906|0.918|0.918|0.922|0.918|0.903|0.893|0.884|0.889|0.893|0.884|0.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|10.73|10.33|10.27|9.9|9.84|9.85|9.76|9.9|9.72|9.14|9.24|9.3|9.17|9.28|9.35|9.51|9.66|9.54|9.52|9.49|9.71|10|10.37|10.54|10.72|10.72|11.36|11.55|11.6|10.96|10.65|10.32|10.15|10.1|10.13|10.23|11.2|11.22|11.3|11.65|11.99|11.99|12|12.01|12.09|12.16|12.49|12.75|13.13|13.15|12.9|12.87|12.8|12.28|12.36|12.25|12.15|12.04|12.4|12.18|12.55|12.96|13.5|13.55|13.48|13.88|12.6|12.44|12.25|11.88|11.39|11|11.57|11.58|11.39|10.88|11|10.99|11.17|11.31|11.31|11.5|11.63|11.28|11.21|11.21|11.3|11.1|11.35|11.5|10.68|10.57|10.57|10.65|10.62|10.65|10.65|10.99|10.56|10.5|10.55|10.99|10.56|10.79|11.4|10.79|10.45|11.66|10.79|10.68|10.69|10.93|10.9|10.5|10.5|10.28|10.22|10.15|9.91|9.85|9.88|9.8|11.11|9.41|9.99|12|9.2|9.05|8.9|8.42|8.19|8.18|8.2|8.46|8.3|8.53|8.59|8.99|8.71|8.65|12|8.2|8.3|8.7|9|9.02|8.5|8.58|8.69|8.43|8.8|9.09|8.94|9.08|9.6|10|9.4|8.87|8.84|8.73|9.5|9.05|8.54|8.22|8.03|8.65|8.59|8.01|8.6|9.12|9.35|9.27|9.14|9.8|9.95|9.38|9.2|8.75|9|12.2|8.41|8.3|8.2|8.1|7.85|8.07|8.09|7.9|8.05|8.09|7.65|7.35|7.35|7.4|7.53|7.72|7.8|7.68|7.39|7.32|7.41|7.22|7|7.02|7.1|6.88|6.42|6.88|6.7|7|7|7.14|7.21|7.15|6.68|6.53|6.43|6.7|6.36|6.3|6.36|6.36|7.36|6.4|6.2|||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.88|7.1|6.91|7.08|6.85|6.66|6.49|6.42|6.53|6.5|6.37|6.33|6.18|6.12|6.22|6.45|6.4|6.3|6.01|5.9|5.84|6.08|5.94|6.08|6.3|6.3|6.27|6.3|6.4|6.41|6.47|6.74|6.79|6.87|6.46|6.6|6.65|6.84|6.99|7.05|7.01|6.84|6.78|6.92|6.95|6.92|7.09|6.85|7.05|7.33|7.38|7.38|7.55|7.46|7.58|7.62|7.65|7.66|7.6|7.11|7.4|7.66|7.77|7.97|8.09|8.05|8.08|8.09|7.66|7.53|7.15|7.06|7.15|6.98|6.94|6.65|6.65|6.71|6.75|6.67|6.27|6.09|6.11|6.28|6.04|6.15|6.22|6.13|6.14|6.22|6.28|6.21|6.69|6|5.97|6|6.04|5.75|5.99|5.64|5.66|5.82|5.89|6.07|6.19|6.27|6.3|6.38|6.19|6.06|5.87|5.75|5.79|5.85|5.76|5.73|5.91|5.72|5.38|5.4|5.27|5.02|5|4.78|4.69|4.76|4.9|4.8|4.71|4.96|5.09|5.33|5.26|5.06|5.08|4.9|4.76|5.24|5.55|5.87|5.91|5.63|6.1|6.45|7|6.79|6.83|7.01|7.35|7.25|7.38|7.47|7.49|7.5|7.48|7.51|7.44|7.53|7.49|7.24|7.23|7.08|7.17|7.25|6.94|7.13|7.21|6.72|6.92|7.27|7.3|7.33|7.54|7.4|7.63|7.25|7.17|7.16|7.21|7.4|7.18|7.4|7.3|7.26|6.92|6.82|6.8|6.75|6.42|6.1|6.14|5.8|5.6|5.45|5.5|5.46|5.49|5.44|5.44|5.22|5.15|5.04|5.14|5.17|5.17|5.08|4.92|5|5.1|5.38|5.44|5.25|5.17|5.18|5.16|4.96|4.99|4.97|4.85|4.72|4.85|4.65|4.69|4.74|4.78|4.94|4.99|4.95|4.87|4.95|4.92|4.95|4.88|4.9|4.9|4.82|4.78|4.8|4.83|4.7|4.45|4.44|4.26|4.26|4.1|4.18|3.97|4.06|4.2|4.07|3.99|3.65
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.305|1.27|1.275|1.241|1.216|1.211|1.202|1.202|1.202|1.192|1.192|1.192|1.172|1.177|1.167|1.157|1.167|1.177|1.187|1.187|1.157|1.167|1.206|1.211|1.202|1.216|1.231|1.251|1.261|1.216|1.206|1.226|1.216|1.202|1.143|1.137|1.118|1.143|1.162|1.167|1.226|1.241|1.231|1.187|1.197|1.172|1.241|1.28|1.339|1.403|1.453|1.517|1.468|1.468|1.443|1.394|1.364|1.359|1.339|1.33|1.33|1.344|1.349|1.408|1.423|1.354|1.32|1.211|1.206|1.216|1.221|1.206|1.202|1.187|1.192|1.221|1.216|1.182|1.202|1.246|1.246|1.251|1.216|1.221|1.162|1.162|1.133|1.118|1.093|1.069|1.078|1.073|1.073|1.049|1.044|1.014|1.005|0.965|0.95|0.946|0.926|0.911|0.916|0.921|0.926|0.921|0.896|0.881|0.876|0.876|0.876|0.876|0.867|0.862|0.862|0.862|0.857|0.862|0.867|0.857|0.857|0.847|0.847|0.842|0.832|0.857|0.862|0.862|0.847|0.852|0.852|0.857|0.857|0.852|0.832|0.808|0.832|0.857|0.862|0.857|0.867|0.827|0.837|0.847|0.891|0.896|0.872|0.867|0.872|0.867|0.857|0.857|0.867|0.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.23|10.24|10.2|10.24|10.25|10.24|10.27|10.03|10.19|10.09|10.01|9.98|9.72|9.36|9.55|9.83|9.93|10.05|10.2|10.11|10.02|10.05|10.34|10.34|10.15|10.17|10.27|10.25|10.23|10.1|10.08|10.2|10.23|10.28|10.04|9.61|9.58|9.71|9.83|9.84|10.02|10.07|10.09|10.02|9.92|9.89|10.18|10.23|10.4|10.69|10.65|11.17|11.11|10.87|10.69|10.65|10.47|10.67|10.69|10.69|10.65|10.68|10.73|10.73|10.69|11.08|10.86|10.9|10.87|10.82|10.73|10.73|10.78|10.66|10.57|10.45|10.27|10.23|10.35|10.46|10.48|10.54|10.59|10.6|10.54|10.61|10.33|10.47|10.61|10.72|10.69|10.73|10.64|10.71|10.71|10.35|10.34|10.2|10.05|10.04|10.12|10.34|10.14|10.28|10.42|10.51|10.45|10.47|10.45|10.62|10.6|10.78|10.76|10.79|10.81|10.73|10.76|10.69|10.83|10.83|10.54|10.52|10.14|10.04|10.05|10.07|10.33|10.34|10.33|11.05|11.09|11.69|11.65|11.09|11.24|11.17|11.21|11|11.01|10.89|10.93|10.69|11.22|11.41|14.03|14.43|14.37|14.07|14.02|13.95|13.9|13.76|13.9|13.99|14.05|14.34|14.38|14.03|14.13|14.13|13.8|13.43|13.45|13.23|13.33|13.64|13.58|13.99|14.19|14.56|14.6|14.83|15.12|15.16|15.09|15.22|15.11|15.57|15.59|15.73|15.67|15.71|15.94|15.61|15.75|15.85|16.14|16.16|16.1|15.85|15.87|15.61|15.4|15.28|15.59|15.96|16|15.34|14.68|14.73|14.6|14.27|14.25|14.6|14.42|14.31|13.95|14.31|14.71|14.77|15.22|15.01|15.28|15.3|15.38|15.14|15.4|15.59|15.52|14.73|14.5|14.5|14.32|13.74|14.4|14.23|14.83|14.58|14.09|13.95|13.41|13.47|13.64|13.9|14.05|13.76|13.78|13.97|14.15|13.47|13.45|13.27|13.45|13.17|13.08|13.15|12.65|13.52|13.51|13.35|13.51|13.17
08646|955406|/equities/sats-ltd|STI|3.21|3.21|3.16|3.08|3.1|3.12|3.08|3.08|3.09|3.03|3.09|3.13|3.21|3.16|3.2|3.24|3.23|3.22|3.25|3.22|3.21|3.18|3.25|3.21|3.21|3.31|3.46|3.47|3.43|3.48|3.48|3.53|3.28|3.19|3.12|3.12|3.2|3.2|3.17|3.19|3.32|3.34|3.32|3.33|3.3|3.29|3.22|3.31|3.32|3.36|3.36|3.24|3.15|3.15|3.15|3.12|3.04|3.05|3.06|3.02|3.03|2.94|2.97|3|2.98|3.05|3.09|3.05|2.98|3|2.91|2.91|2.98|2.98|2.92|2.84|2.84|2.85|2.82|2.8|2.8|2.8|2.8|2.8|2.75|2.77|2.67|2.65|2.63|2.6|2.56|2.56|2.84|2.82|2.82|2.8|2.79|2.7|2.65|2.63|2.61|2.62|2.65|2.65|2.6|2.63|2.64|2.64|2.64|2.55|2.52|2.49|2.49|2.46|2.49|2.5|2.5|2.43|2.33|2.4|2.28|2.3|2.24|2.23|2.33|2.35|2.25|2.2|2.37|2.41|2.44|2.49|2.47|2.35|2.24|2.22|2.24|2.28|2.29|2.29|2.31|2.16|2.23|2.21|2.55|2.61|2.65|2.65|2.67|2.63|2.58|2.64|2.74|2.66|2.68|2.69|2.69|2.59|2.59|2.58|2.64|2.64|2.59|2.65|2.63|2.67|2.68|2.65|2.65|2.76|2.83|2.93|2.97|2.91|2.91|2.9|2.86|2.93|2.94|2.9|2.87|2.89|2.95|2.9|2.85|2.86|2.9|2.95|2.85|2.84|2.81|2.81|2.83|2.8|2.8|2.89|2.92|2.97|2.83|2.85|2.8|2.75|2.71|2.66|2.64|2.69|2.68|2.74|2.8|2.84|2.9|2.88|2.92|2.74|2.73|2.68||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|45.02|47.37|47.67|46.98|47.37|46.57|43.62|43.28|41.52|39.29|38.32|37.93|34.81|33.96|35.66|38.55|39.32|35.5|35.54|35.47|33.65|33.81|34.77|34.98|34.29|35.2|35.76|35.83|36.23|36.47|36.57|37.11|37.35|38.6|35.35|33.7|35.17|38.67|39.53|40.61|40.85|41.97|40.77|41.12|42.13|41.82|42.6|43.88|45.23|47.46|47.27|45.3|47.03|48.54|50.35|49.87|50.19|50.8|50.58|52.52|52.82|54.47|50.87|50.87|50.83|51.06|50.96|50.87|47.97|48.14|47.85|47.12|47.44|47.7|48.15|48.29|47.65|46.01|46.84|49.25|50.76|50.92|51.54|51.96|47.9|47.9|47.42|46.02|46.15|47.85|49.12|47.94|46.3|45.46|46.78|47.65|48.15|47.06|44.43|42.8|43.49|42.21|43.5|44.5|45.82|46.47|46.49|46.68|47.27|48.49|47.16|47.07|48|46.37|46.69|48.74|49.5|50.37|50.23|49.51|49.88|50.09|49.49|48.33|48.63|48.22|48.15|46.22|44.29|47.95|45.62|45.69|46.69|41.82|42.08|41.82|42.17|40.86|43.8|46.2|46.1|42.81|43.1|42.7|48.14|48.69|46.83|46.01|45.41|42.93|39.53|39.7|38.89|40.56|38.65|37.93|37.5|36.34|36.96|35.89|36.49|36.75|36.43|35.91|34.68|34.92|34.39|34.04|33.26|33.21|33.58|34.41|34.82|35.6|36.96|36.65|35.19|36.57|36.88|36.75|37.31|37.84|37.87|39.06|38.5|38.32|38.79|39.2|38.89|38.01|37.64|35.11|34.37|32.27|33.26|33.56|36.28|36.51|35|33.61|32.06|30.13|30.81|30.25|28.61|29.18|27.14|28.63|29.49|29.82|30.02|29.06|29.53|32.46|31.3|29.2|28.1|27.36|26.1|25.56|24.08|25.2|25.74|25.7|27.04|27.22|27.5|27|26.32|26.2|25.9|26.44|25.6|24.96|24.98|23.12|25.56|26.5|27.1|25.52|24.3|24.66|24.9|24.9|24.5|24.2|23.76|24.8|25.36|23.6|21.46|20.5
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.11|62.3|62.2|62.38|62.99|64.6|63.46|60.38|60.49|60.3|58.1|56.49|54.75|53.19|54.66|57.3|57.22|54.1|54.47|52.47|51.91|53.03|54.45|52.48|54.42|53.34|54.99|55.95|56.59|57|56.78|56.48|58|60.59|57.06|53.53|56.5|56.5|56.85|54.39|56.5|58.99|60.19|60.89|63|60.86|62.8|63.37|65.7|66.9|68.47|70|68.62|66.05|68.88|67.5|67.25|66.88|65.39|66.5|68|67.5|65.53|64|63.4|64.8|66.25|65.9|63.4|64.95|64.45|64.95|62.6|63|61.1|60|59.07|59.71|60.86|62.87|62.01|60.5|62.2|62.9|57.67|56|54.7|55.02|55.4|54.94|54.56|56.6|53.4|53.55|53.05|54.5|52.2|49.5|49.79|50.48|50|50|50.3|50.17|49.46|50.25|50.7|52.09|52.5|52.65|50.45|52.76|53.2|52.64|51.8|52.65|53|54|53.25|53.6|52.55|49.8|50.7|47.9|47.32|49.98|51|50.89|50.35|53|54.58|53.5|53.79|51.54|50.22|47.2|47.45|50.6|50.9|53.3|55.6|53.83|51.98|52.8|56.94|59|58.52|55.5|56.94|57.34|55.2|52.9|53.94|54.68|52.28|51.56|51.46|49.36|48.5|48.04|46.48|47.08|44.74|44.96|46.74|47.3|48.18|46.9|45.8|47.1|47.28|47|46.9|46.4|48|45.12|44.96|44.66|46.2|46.3|47.48|48|49.6|47.66|45.78|45.96|47.98|47.96|46.48|47.16|45.8|44|44|43.76|42.7|41.6|41.64|41.8|42.64|40.5|40.72|36.6|36.42|36.78|37.52|37.1|34.74|35.92|37.48|38.2|37.4|36.5|36.76|37.06|34.5|35.12|35|33.52|29.98|30.08|30.92|30.78|31|30.32|32.02|30.92|30.58|30.52|30.48|29.52|30|30.1|31.8|31.02|31.3|31.58|32.2|31.78|31.4|31.2|32.4|32.1|31.8|30.6|29.36|29.34|29.76|30.6|32.16|29.18|28|26.82
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.63|0.64|0.64|0.64|0.655|0.66|0.66|0.65|0.64|0.645|0.62|0.63|0.63|0.65|0.66|0.645|0.665|0.665|0.66|0.67|0.67|0.67|0.67|0.68|0.675|0.68|0.675|0.695|0.685|0.69|0.69|0.68|0.69|0.695|0.68|0.7|0.695|0.705|0.705|0.71|0.71|0.73|0.74|0.695|0.685|0.72|0.73|0.78|0.8|0.68|0.685|0.63|0.635|0.63|0.645|0.62|0.62|0.625|0.625|0.64|0.68|0.69|0.675|0.68|0.72|0.715|0.675|0.68|0.72|0.68|0.64|0.635|0.64|0.65|0.645|0.635|0.65|0.665|0.67|0.665|0.685|0.66|0.65|0.63|0.65|0.615|0.57|0.575|0.58|0.6|0.565|0.58|0.565|0.59|0.585|0.6|0.55|0.525|0.52|0.53|0.55|0.575|0.61|0.63|0.645|0.65|0.66|0.7|0.7|0.695|0.725|0.62|0.62|0.635|0.665|0.665|0.695|0.615|0.61|0.605|0.615|0.635|0.62|0.635|0.63|0.66|0.66|0.74|0.785|0.81|0.8|0.82|0.78|0.78|0.68|0.65|0.66|0.71|0.73|0.75|0.74|0.805|0.8|0.88|0.875|0.87|0.875|0.875|0.865|0.845|0.87|0.92|0.92|0.915|0.91|0.93|0.945|0.97|0.94|0.945|0.96|0.96|0.935|0.97|1|1.04|1.11|1.12|1.16|1.15|1.17|1.19|1.17|1.18|1.21|1.19|1.2|1.16|1.16|1.07|1.05|1.18|1.03|0.93|0.94|0.95|0.955|0.97|0.895|0.84|0.845|0.87|0.875|0.86|0.86|0.86|0.87|0.875|0.825|0.825|0.835|0.84|0.83|0.825|0.83|0.8|0.825|0.845|0.835|0.815|0.74|0.755|0.77|0.78|0.79|0.795|0.765|0.755|0.71|0.72|0.72|0.715|0.755|0.835|0.845|0.855|0.77||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5202|5521|5630|5494|5315|5556|5700|6226|6222|6116|5989|6060|5936|5537|5531|5684|5930|6000|6053|5789|5900|6148|5996|5656|5520|5420|5251|5454|5353|5300|5240|5100|5000|5017|4990|4930|4919|4890|5089|5000|5146|5269|5210|5200|5200|5200|5201|5096|4948|5000|5000|4990|5190|5000|4800|4800|4908|5128|5128|5370|5380|5254|4800|4601|4261|4200|4256|4550|4575|4500|4450|4230|4100|4100|4051|4057|4201|4091|4263|4275|4193|3965|4200|4000|3880|3270|3350|3490|3600|3600|3730|3889|3901|3901|3901|3999|3800|3820|3900|4150|4201|4201|3801|4000|4350|4205|4104|4200|4110|4149|4075|4198|4500|4580|4540|4599|4515|4440|4285|4237|4444|4019|4019|4043|4288|3888|3372|3573|3850|4222|4480|4480|4480|4600|4530|5787|4450|4000|3446|3538|3400|3636|3700|4100|4720|4999|5080|5138|4882|4168|3975|4194|4505|4748|4634|4780|4929|5500|6100|6019|6120|5956|5898|5769|5777|5847|6597|6350|6149|5848|6150|6916|6942|6949|7277|7100|7161|7018|7174|7340|7285|6939|6969|7473|7095|7460|6300|5932|5450|5467|5250|5244|5400|5374|5570|5583|5729|5656|5449|5430|5281|5482|6601|6324|5600|5888|5968|6200|6590|6444|6580|6403|6222|6140|6696|6664|6616|6760|6657|6840|6844|6769|6825|6392|6523|6832|6844|7200|7366|6575|6400|6245|6560|6151|5780|5977|5999|6098|6598|6222|5998|5502|5494|6000|6081|6600|6219|6446|6462|6504|6200|5701
08651|10875|/equities/airport-city|TA125|3115|3190|3195|3190|3256|3288|3293|3293|3276|3270|3230|3101|2982|2977|2957|3026|3031|2968|2915|2841|2780|2783|2783|2789|2914|2808|2826|2789|2763|2742|2674|2612|2528|2494|2466|2468|2522|2567|2579|2440|2397|2315|2286|2222|2207|2116|2210|2228|2268|2210|2147|2057|2053|2014|2004|1827|1812|1853|1809|1797|1685|1685|1642|1648|1627|1622|1613|1603|1625|1640|1640|1581|1579|1595|1597|1595|1578|1569|1578|1568|1572|1604|1584|1678|1595|1474|1396|1374|1348|1368|1425|1474|1488|1492|1506|1551|1664|1664|1744|1769|1769|1705|1707|1723|1703|1745|1679|1682|1674|1699|1640|1603|1592|1576|1586|1581|1579|1583|1582|1587|1629|1634|1624|1630|1620|1598|1580|1579|1559|1613|1608|1579|1582|1563|1507|1482|1497|1472|1460|1490|1501|1485|1509|1504|1497|1527|1508|1564|1586|1579|1588|1575|1565|1606|1560|1608|1618|1713|1721|1721|1666|1666|1736|1669|1617|1588|1601|1666|1696|1671|1729|1785|1818|1809|1816|1738|1722|1723|1723|1677|1694|1668|1697|1715|1753|1808|1720|1752|1814|1812|1814|1721|1625|1519|1518|1519|1525|1546|1490|1469|1480|1435|1400|1390|1430|1534|1530|1510|1613|1670|1734|1686|1690|1725|1736|1763|1764|1763|1828|1710|1548||1530|1598|1526|1616|1641|1619|1596|1529|1459|1477|1485|1485|1472|1405|1487|1398|1365|1356|1309|1278|1241|1295|1303|1274|1257|1364|1340|1201|1097|1015
08652|24044|/equities/allot-communications-ta|TA125|4566|4700|4678|4320|4760|5120|5448|5384|5626|6006|6119|5895|5984|5815|5827|5798|6399|5618|5390|5430|5124|4881|4760|4690|4926|4839|4750|5130|4848|4850|5011|5100|4781|4788|4655|4508|4600|4425|4635|5498|5392|5483|5540|4934|5039|5139|4561|4500|4610|4627|5020|4694|4515|4116|4208|4300|4371|4432|4857|5334|5396|4950|5490|5570|5422|5580|5291|5315|5220|5680|6872|6740|7010|7740|8446|8599|8080|8781|9352|9230|9596|9748|9988|9996|10450|10260|11230|10800|10920|11150|10840|9899|11080|9840|9590|10620|11200|10610|11100|10650|10230|10300|9300|9259|9754|10800|9088|9330|9399|8871|8658|8104|8000|6957|7010|7055|6160|6850|6212|6299|6270|6400|6170|6185|6640|7299|6809|6430|5895|6175|5819|5400|5024|4820|4175|3890|4687|5034|4591|4491|4727|4315|4846|5000|5399|6196|6627|6201|6275|6475|5444|5477|5151|5308|4899|5419|5443|5688|5525|5445|5040|5582|5435|4866|5000|5900|5933|5799|5886|5600|4899|4650|4873|4650|4189|4019|4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2460|2494|2490|2490|2497|2508|2540|2540|2465|2450|2391|2322|2350|2332|2340|2332|2356|2418|2450|2380|2335|2368|2395|2408|2439|2479|2435|2422|2409|2416|2425|2319|2327|2326|2297|2319|2311|2299|2337|2395|2400|2387|2397|2389|2390|2295|2350|2430|2541|2499|2438|2391|2455|2370|2287|2325|2348|2374|2359|2337|2350|2363|2342|2373|2334|2382|2398|2375|2334|2455|2489|2367|2170|2156|2160|2170|2095|2011|2009|1990|1940|1971|1907|1900|1850|1800|1755|1704|1701|1696|1677|1690|1633|1671|1718|1655|1650|1675|1740|1785|1762|1795|1780|1783|1822|1822|1822|1840|1925|1919|1850|1785|1758|1790|1812|1827|1783|1830|1804|1750|1769|1739|1777|1709|1692|1728|1759|1761|1714|1799|1743|1812|1980|1904|1865|1716|1750|1657|1573|1721|1754|1755|1763|1629|1833|1898|1877|1897|1885|1842|1842|1827|1900|1972|1997|2006|2000|1997|2005|1980|1937|2024|2034|2027|1960|1932|1984|1980|1968|2058|2092|2059|2106|2127|2152|2104|2099|2069|2049|1983|1975|1935|1998|2004|2016|2029|2051|1933|1927|1930|1918|1874|1810|1770|1802|1690|1710|1694|1606|1601|1615|1594|1626|1535|1470|1514|1520|1535|1629|1639|1703|1700|1720|1779|1777|1800|1719|1573|1531|1516|1518|1472|1475|1503|1558|1580|1620|1476|1474|1475|1488|1475|1407|1414|1390|1370|1458|1470|1460|1367|1347|1328|1339|1365|1344|1380|1230|1273|1255|1155|1118|1025
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1120|1145|1138|1128|1137|1129|1142|1100|1093|1069|1064|1059|1072|1065|1062|1083|1085|1080|1085|1069|1060|1070|1065|1080|1078|1067|1053|1060|1060|1063|1061|1060|1050|1048|1044|1049|1032|1035|1040|1030|999|982|982|987|994|975|1062|1073|1057|1031|1012|1028|1035|1018|1000|995|1001|1000|985|988|1001|1004|997|985|991|995|981|973|980|985|983|955|940|940|938|919|924|901|920|920|910|917|919|910|898|854|850|850|847|845|836|843|839|859|877|855|862|878|903|919|930|948|954|946|965|985|994|997|987|998|978|974|968|938|950|985|990|986|969|958|969|960|971|927|935|952|991|999|970|1008|1000|1033|1057|960|940|925|928|937|907|921|930|940|963|907|980|978|976|989|1002|999|990|1057|1017|1030|1041|1049|1037|1048|1080|1073|1066|1078|1078|1077|1061|1033|1040|1068|1060|1060|1068|1087|1085|1104|1110|1092|1063|1080|1075|1069|1060|1068|1116|1117|1105|1095|1106|1064|1045|1044|1017|1014|1006|1037|1045|975|979|978|944|955|964|934|990|989|940|940|960|940|988|940|990|981|964|982|998|995|1015|990|990|966|955|925|922|923|937|954|970|900|872|846|845|841|838|835|830|815|837|838|883|899|797|767|761|804|810|802|750|784||758|714|679
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|97.5|99|100.6|101.2|103|98.5|95.2|95.4|98.1|102.3|102.7|105.6|107.6|101.8|103.8|108.6|111.6|112.8|112.6|114.5|117.5|122|111.1|104|106.8|105.9|102|106.3|101.6|97.9|122.7|127.1|127.9|124.8|131.8|136.7|133.1|137.5|138.1|138.3|142.5|143.8|142.9|148|151|149.1|149.8|149|148.2|157.2|158.6|155.6|168.5|169.7|170.4|172|175.4|176.9|176.7|182.2|182.6|175.9|181.4|181|181.8|174.7|170.4|176.9|183.8|184.2|187.6|175.5|169.8|174.7|174.9|174.6|164|160.8|169.7|174.4|171.5|164.3|156.6|153.6|143.4|140.6|137.1|136.8|140.5|146.5|163.4|171.1|170.5|166.5|173.3|173.6|173.8|175.9|173.3|181.3|180.5|187.1|192.7|194.7|199.2|200.6|196.5|200.1|197.4|202.4|192.9|190.2|184.8|185.8|186.5|192.6|197.2|201|203.8|203.6|194.2|184.9|180|178.5|173.4|174.6|175|184.8|190.2|199.9|192.9|192.1|193|186.6|176.8|169.3|169.4|165.1|157.2|180.4|187.8|187.3|188.6|186.6|207.8|219.3|218.6|222.7|220.1|208.1|202.8|212.6|215.3|224|227.6|226|228.6|226.5|238.2|237.9|229.4|230|228.7|226.7|221.1|220.5|230.5|241.2|241|241.7|234.1|244.1|243.3|245.7|249.6|234.9|236.6|231.5|209.7|204.5|207.3|204.4|191.8|193.8|202.6|201|196.4|187.6|183.5|183.1|183.6|185.8|176.9|179.8|175.4|175.1|176.6|169.9|169.7|167.9|160.8|158.7|169.6|161.5|155.4|176.3|184.2|191|202.7|207.1|214.8|205.4|201.9|197.9|204.9|202.1|205.3|195.5|185.6|182.9|184.7|184.8|174.1|176|181|175|177.2|173|174.8|179.4|180|181.2|184|185.5|196.9|183.1|188.3|159.3|161.7|152.8|152|153.7|151.6|151|146.9|154.2|155.4|160.7|164.7|163.5|156.8|151.9
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08669|11802|/equities/big|TA125|14800|15000|15050|14880|14940|14540|14810|15110|14800|14780|14100|14230|14150|13720|13880|14520|14750|14230|14300|13710|13200|13440|14000|13500|13590|13270|13270|13430|13530|13460|13990|14200|13570|12930|12590|12680|12320|12270|12550|12760|12690|12700|12860|12850|12350|11880|12290|12730|12580|12320|12090|11750|12030|12000|11550|11550|11540|11260|11360|11300|11100|11100|11110|11560|11550|11300|11000|10820|10350|10350|10170|9249|9000|9338|9545|9436|8869|8800|8924|8894|8590|8690|8670|8670|8380|7820|7815|7900|7915|7650|7995|8250|8336|8500|8740|8740|8751|8749|8992|8934|9068|9230|9241|8800|8989|8807|8799|8761|8818|8832|8723|8578|8150|8170|8155|8400|8479|8595|8570|8420|8450|8550|8604|8500|8500|8599|8650|8513|8320|8606|8900|8610|8900|8809|8384|8389|8176|8343|8412|8933|8900|8980|8674|8213|9139|9148|9187|8900|9205|9290|8780|8868|8863|9304|9300|9473|9575|9820|9998|10020|10050|10030|10140|9858|9239|9470|9699|9963|10090|10060|10000|10230|10220|10220|10290|9700|9660|9730|9599|9280|9075|9226|9750|9900|9650|9374|9169|9200|8720|8555|8555|8555|8230|7974|8046|8047|7862|7821|7763|7880|7903|8248|8290|8300|8299|7500|7550|7750|7939|7840|8130|8129|8144|8150|8241|8430|8452|8400|7798|7789|7690|7826|7740|7899|7899|7899|8000|7900|7989|8347|7699|7140|6848|6848|6560|6848|6899|7094|7140|7053|5940|5720|6141|6199|5485|5495|5396|5577|5750|5598|5600|5150
08670|10881|/equities/blue-square-real|TA125|13960|14100|14230|13900|14050|14830|14490|14250|13930|14100|14280|14690|14000|14900|13700|14150|14000|13470|13750|13170|11850|11950|12420|12490|13280|13650|13360|13280|13560|13200|13310|13610|13830|13160|13080|12790|13000|13060|13260|12990|12960|12650|12530|11890|11550|11710|12020|11850|11780|11560|11840|11600|11720|11100|10830|11400|11450|11460|11240|10560|10340|10410|10080|10540|10380|10310|9050|8851|8790|9190|9100|8260|8238|8359|8170|8098|7710|8062|8250|7621|7900|7890|7837|7837|7376|7100|6636|6546|6860|7080|6900|6725|6610|7036|7180|7266|7390|7230|7407|7648|7409|7300|7650|7710|7791|7793|7508|7500|7800|7799|7883|7300|7069|6777|6747|7381|7722|7676|7781|7770|7759|8589|7990|7081|6725|6940|7820|7500|7506|8049|7699|8030|9359|8780|8248|8150|7491|8290|7475|8786|8712|7473|7297|8223|9016|8941|9300|9623|9197|8552|8756|8549|8840|8932|8652|9039|9300|9990|9598|9595|9579|9696|9944|9975|9550|9570|10300|11300|10970|9318|9600|10130|10140|10630|10200|9601|9139|9000|8801|8800|8750|8749|9020|8951|8850|8598|8500|8484|8349|8490|8310|8170|8079|8321|8405|8330|8462|8263|7842|7540|7500|6900|6881|6929|6895|7129|7595|8300|8918|8562|9415|9001|8892|8880|9336|9678|9963|9630|9089|8700|7899|7708|7488|7540|7554|7715|7650|7417|7590|7155|7196|7140|7142|7290|7248|6979|7150|7204|7025|6999|6692|6620|6169|6364|6500|6695|6384|6852|6782|7100|7450|6570
08671|11970|/equities/bonus-biogroup|TA125|26.3|28.8|25.6|25|25.9|22.8|23.3|23.7|23.6|23.8|24.1|24.5|24.4|24.7|25.6|27.4|25.9|26.5|23.9|24.4|25|25.7|25.7|26.1|26.5|27.7|27.8|26.7|28.6|28.4|26.7|27.4|25.3|26.1|27.5|28|24.8|25.3|26|25.5|27.6|28|26.3|26.3|25.9|26.1|26.4|26.9|27.3|28.5|27.9|27.7|28.5|28.7|27|27.1|27.8|27.7|28.9|30.5|30.9|28.5|26.8|29|34|27.6|29|25.8|31.9|26|26.8|29.5|31.1|32.5|33.3|34.7|35|39.5|37.5|43|44.3|31.4|34.7|34.5|31.5|31|35.3|33.8|35.5|38.4|42.6|51|54.8|62|56.4|72.8|134|66.9|33.2|20.9|16.2||16|20|22|27|31|27|23|23|23|23|22|24|23|24|24|23|24|27|26|27|24|23|26|22|22|27|29|29|30|31|34|34|33|25|24|27|27|29|30|30|33|36|66|51|275|699|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1590|1660|1690|1708|1730|1800|1820|1700|1820|1890|2041|1971|2480|2460|2600|2600|2575|2660|2650|2560|2550|2549|2579|2598|2596|2670|2900|2641|2800|2840|2950|2960|2900|2840|2977|3000|2970|2649|2641|2790|2814|2740|2750|2790|3185|2900|2800|2900|3200|3000|2900|3390
08672|27521|/equities/brack-capital-properties|TA125|22330|22700|22220|21760|22160|23610|23950|24500|23940|23030|21480|21300|21190|21060|20940|21600|21650|21900|22200|21200|20400|20220|20220|20540|20800|20770|20900|19620|19610|19550|19430|19150|19000|19130|18980|19030|19060|18850|18950|18850|18740|18960|18980|18930|19140|19140|19390|19580|19600|19960|19640|19520|19950|20100|18650|19410|19490|19540|20110|20300|21190|20990|19700|20300|20690|19490|18070|19010|20250|20450|20500|17400|17730|18970|19150|18500|17490|17040|17470|17500|16960|17000|17040|17500|16650|16030|16000|16050|15990|15930|15900|16070|16060|15800|15750|16300|16140|15960|17030|17000|17150|17000|17000|16980|16420|16980|14690|13990|13440|13090|12990|12650|12650|12660|12740|12770|12730|12710|12710|12260|12100|11990|11990|11980|12310|12550|14190|14490|13870|14490|13210|13490|13220|12740|12460|12850|12850|12850|12950|12890|13800|12500|12000|11750|11790|11800|11700|12050|12480|12380|12290|12900|13000|12810|12800|13700|13700|13650|12790|12780|12900|12910|12290|12800|13030|13100|12980|13060|13940|12910|13650|11900|12200|11050|11320|11410|11500|11300|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1149|1146|1174|1166|1259|1340|1468|1400|1380|1491|1551|1628|1687|1853|2030|1817|1698|1559|1560|1568|1430|1584|2050|2375|750|687|688|700|698|619|630|624|618|625|630|635|635|619|650|849|863|860|868|885|880|888|885|789|758|768|835|627|608|547|521|537|537|545|540|538|550|565|569|615|655|659|525|547|552|552|549|530|572|575|571|589|562|601|669|695|692|730|703|730|710|728|733|740|750|804|825|849|876|830|879|896|921|916|999|977|919|854|915|939|949|1035|909|900|952|980|929|924|940|878|891|1028|1060|937|835|860|845|841|682|719|699|754|788|755|763|825|850|813|768|779|713|749|790|878|840|855|899|820|849|984|1078|1119|1151|1230|1175|1148|1155|990|1010|1058|1098|1160|1203|1324|1377|1364|1397|1415|1413|1382|1359|1589|1469|1675|1604|1420|1325|1398|1330|1209|1071|1069|1069|946|930|950|909|934|1010|1150|957|950|975|951|920|905|889|895|910|924|935|1023|1070|1024|929|935|932|975|986|934|959|997|1050|1180|1354|1144|1182|1200|1226|1127|1138|1045|1082|1150|1229|1085|975|949|944|945|894|978|1139|1067|922|572|585|499|500|520|520|500|559|576|540|444|405|391|370|393|407|380|377|510|530|324|315|235
08674|40402|/equities/carasso|TA125|2048|2030|2048|2043|2039|2025|2048|1999|1995|1998|2000|2007|2007|2007|2050|2079|2059|2049|2050|2050|1950|1900|1919|1900|1860|1850|1880|1870|1889|1903|1860|1916|1933|1870|1870|1816|1790|1571|1355|1350|1350|1360|1315|1320|1319|1319|1319|1319|1320|1330|1290|1279|1260|1254|1254|1254|1270|1256|1260|1250|1297|1301|1304|1344|1242|1229|1148|1158|1177|1206|1232|1149|1154|1171|1060|980|928|945|980|930|945|1029|965|940|913|871|852|873|895|936|1010|1036|1028|1175|1180|1149|1200|1205|1199|1207|1182|1144|1197|1205|1203|1209|1223|1220|1199|1204|1208|1164|1165|1209|1197|1173|1183|1227|1222|1233|1220|1187|1151|1126|1200|1214|1252|1239|1284|1302|1300|1384|1418|1400|1289|1286|1299|1383|1319|1347|1400|1354|1397|1345|1490|1500|1506|1538|1516|1579|1573|1593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|626.9|632|634|638.1|651|653|645.5|656.8|658.8|652|652|631.7|629.8|614.3|630.4|629|649.8|660.8|670|673|677.6|693|719|718|702|714.8|716.9|706.2|670.6|667|657|646.8|643|627.8|604.8|599|592.3|604.3|610.7|612.3|615|622.3|621|613.5|620|628.6|634.5|636|634.2|629.2|617|608.8|622.4|616.8|599.2|618.6|624.5|630.6|641.7|665|667|656.9|650.9|662|653|653.1|661.7|660|681.9|673.6|655.9|637.5|639.4|638.9|615.1|572.5|547.3|557.8|569|557.3|555|546.9|503.4|496.5|467.9|434.4|428.4|425.5|421|406|379.4|391|389.7|384.5|411.9|410.6|415.6|412.7|426.9|434.8|426.8|435|444.8|492.6|492|505|502.1|509.9|513|512|536.8|517.7|507.5|484.7|512|533.9|546|540|548.6|552|555|547.8|536|545.4|571.9|575|600|557|549.5|584.4|593|625.1|643.1|628.7|570|575|573|570|562.5|612.9|626.7|589.5|578|579.9|670|689.2|684.8|689|692|691.5|689.9|717.8|674|685.9|678.6|692|710|718.1|753.4|759.1|754|742|766.5|744.5|718|704|740|767.6|764.9|764|757|790|810|809.5|833.6|809.5|812.5|810.2||798.5|765.5|756.9|766|758.6|737.9|728|719.3|722.1|725|729|726|715.2|703.1|709.3|718.7|723.6|700.6|699.4|685.6|690.2|660.9|659.9|700.4|694.5|682.5|680.7|738.1|754.6|769.5|773.3|788.3|801|824.9|832.1|833.6|818.7|829.9|836.5|839.4|842.4|848|844.4|838.5|858.1|863.3|923.2|935.6|930.1|925.3|893.4|903.6|861.7|799|795.8|777.8|718.1|759.4|749.7|727.2|725.8|714.7|730|729.6|751.7|719.7|708.3|636.3|674.1|688.6|636.3|589.9|514.9
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|20990|20970|21120|21100|22300|21470|21680|21350|20970|20550|20320|20590|20500|20180|20730|21350|21500|21000|21200|21460|20840|21480|20660|19500|19090|19180|18850|19160|19000|19130|19090|19220|18450|16880|16740|16680|16520|16480|16530|15980|16060|16070|16090|15960|16030|16490|16650|16340|16090|16260|16000|15540|15580|15180|15250|15720|15760|15290|15790|15190|14690|14660|14610|14460|14560|14330|14420|14330|14620|15280|15580|15340|15450|15120|15110|14480|14240|14030|13920|13990|14630|14620|14190|14170|13400|13020|13300|12600|12620|12840|13020|13590|13490|13080|13870|13630|13750|13500|13650|13610|13170|13560|13550|13740|13780|13880|13930|14230|14320|14390|14400|14440|14320|13940|13970|14530|14670|15550|15840|16060|16090|16110|15980|16390|16350|16180|16560|16080|16560|16770|15850|16330|16290|16380|16240|15730|14980|14100|13650|14130|14750|15230|15130|15350|16100|17190|16720|16500|16610|16450|17060|16500|17170|17670|17960|18530|18560|19010|19430|19550|19470|19500|19530|19430|18800|18760|18790|19050|18940|18930|18930|19350|19700|19900|19980|18930|19420|18760|17860|17760|18650|18450|19270|19650|19700|19600|20060|20380|19630|19790|19450|19580|19500|19710|20250|21050|21320|21180|19680|20080|19750|20140|20700|19800|19600|20200|21310|22140|22900|23220|24170|24000|24240|24160|24450|24500|24000|23250|23900|23980|23970|23910|23700|24050|24700|24980|25000|25250|24910|23910|23990|23600|23650|24430|23850|24230|24400|24930|26300|26250|26000|25600|24930|25460|25570|26820|25190|27400|26540|27150|26550|25460
08691|10901|/equities/elco|TA125|3823|4088|4087|4210|4440|5057|5080|4949|5080|4998|4900|4761|4648|4583|4733|5189|5098|4977|4907|4596|4448|4500|4472|4700|4704|4546|4188|3960|4050|3948|3960|4061|4326|4197|4155|3744|3648|3744|3869|3890|3984|3955|3920|3854|3945|3724|3859|3844|3864|3939|3666|3350|3300|3350|3293|3275|3130|2984|3001|2969|2814|2751|2748|2816|2820|2640|2444|2422|2510|2580|2337|1963|1885|2005|2042|2149|1915|1856|1895|1920|1860|1938|1722|1734|1676|1575|1462|1424|1426|1460|1696|1780|1649|1682|1750|1769|1919|1967|2020|2077|2027|1962|2013|2452|2630|2658|2530|2549|2419|2440|2270|2240|2193|2276|2485|2646|2646|2593|2500|2710|2722|2486|2380|1900|2040|2134|2300|2224|2616|3005|3005|3005|3026|3003|2695|3047|2850|2698|2438|2990|2735|3075|3005|3435|3990|4098|4094|4031|4167|4087|4158|4400|4400|4650|4442|4519|4553|4787|5038|5000|5149|5134|5400|5656|5360|5010|5200|5200|5201|5204|5204|5400|5589|5600|5599|5422|5589|5540|5420|5298|5483|5467|5497|5419|5485|5198|5187|5140|5091|5011|5170|5100|5186|5000|4987|5106|4958|4751|4715|4800|4451|4700|4737|4667|4780|4997|4947|5173|5540|5640|5960|5975|5975|5981|6278|6423|6290|6274|5860|5606|5455|5576|5750|5800|5978|5335|5385|4765|4610|4606|4795|4747|4695|4855|4890|4838|4890|4695|4734|4150|3715|3829|3949|4010|4107|4240|3799|4285|4240|3849|3735|3370
08692|10904|/equities/electra|TA125|49220|51930|52340|53100|53350|56890|57300|52700|53980|54410|54660|53290|51500|51480|51300|53320|53230|53390|53450|50990|49800|48600|47760|47500|45500|44750|45440|45680|46260|47000|46500|48170|47840|46220|49140|47470|46490|46490|46490|45090|44800|44480|44510|42080|42830|41500|43130|44950|44300|44650|44590|42500|44600|46000|45490|45900|43810|40900|43290|41800|40490|41380|38550|39370|42200|42270|39440|37370|37590|38540|38440|34620|33800|33180|32510|32000|33570|33390|33300|33840|33240|33720|31900|31770|30590|30640|29990|27410|27070|27460|28060|29750|29600|29700|30780|30200|29900|30100|32880|31900|31630|31990|32000|33400|34090|33660|33640|33290|34300|34250|33900|33600|34360|34900|34460|34960|34090|34390|31600|30800|31000|30650|30670|29570|30530|31530|32900|32830|32470|34990|34980|37480|38320|37260|33650|32900|32930|32720|30140|31900|33380|35980|35950|35000|38440|38980|38880|38830|38990|38500|39970|39990|39970|41250|39920|40000|39200|40990|41930|41030|42380|43200|44000|43700|42280|40660|42180|43470|42000|42210|43350|44590|44860|45600|44500|44500|42000|41590|41200|39200|37740|37880|39250|39380|40310|40500|39600|39300|38490|38600|38000|38800|37570|36280|37620|38100|37940|38540|37000|39500|38810|36990|39400|39630|36220|39050|39450|39000|41210|41090|42000|41850|43500|43500|43490|42470|43200|42800|41400|39420|38780|37720|38500|38620|39990|40170|39550|35400|34420|35590|35990|35820|33540|34640|34900|34990|36000|36880|37790|40300|36780|36871|36573|35047|33895|33888|32024|32058|32404|32200|32485|27997
08693|24052|/equities/electra-consumer-products|TA125|2549|2732|2919|2965|3075|3900|4034|4121|4149|4132|4070|3956|3948|4008|4251|4330|4331|4776|4791|4690|4646|4733|4625|4638|4760|4567|4538|4434|4495|4485|4520|4657|4632|5000|4830|4431|4350|4350|4281|4344|4300|4270|4131|3800|3677|3584|3725|3753|3875|3880|3786|3500|3584|3623|3487|3507|3475|3311|3299|3285|3407|3503|3443|3436|3400|3369|3338|3338|3408|3494|3496|3083|3148|3308|3414|3480|3232|2864|2826|2910|2900|2876|2920|2990|2819|2560|2466|2304|2205|2030|2260|2335|2328|2430|2655|2627|2767|2913|3013|3030|3020|3040|3128|3200|3205|3210|3145|3213|3227|3248|3385|3258|3269|3281|3298|3295|3327|3380|3397|3504|3620|3565|3698|3499|3627|3745|3718|3505|3520|3648|3752|3421|3539|3667|3450|3454|3376|3700|3407|3288|3254|3564|3610|3819|4304|4559|4909|4406|4384|4284|4288|4235|4250|4294|4315|4400|4500|4703|4956|5092|5130|5129|5257|5225|5250|5269|5300|5275|5246|5245|5195|5270|5334|5324|5373|5540|5318|5241|5160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|962|965|936|923|931|1060|1069|1067|1010|967|965|967|976|972|1057|1084|1091|1071|1034|1031|1026|1027|974|1017|974|769|788|780|805|740|734|751|760|813|806|793|846|868|895|734|756|766|760|670|672|631|640|593|639|650|680|661|662|617|625|633|627|630|673|722|769|765|785|805|814|802|841|851|885|775|776|729|751|743|778|752|705|742|778|783|806|825|636|627|568|525|519|522|529|529|564|597|513|537|493|556|636|647|717|717|737|687|682|777|838|887|901|879|848|863|824|862|698|784|853|967|1087|1101|975|981|976|806|828|752|788|788|766|761|868|996|998|1110|1208|1224|1088|1102|1016|976|1010|1179|1215|1267|1209|1433|1711|1630|1675|1781|1747|1745|1836|1852|1783|2006|2068|2401|2480|2476|2550|2598|2619|2630|2814|2638|2626|2605|2547|2632|2649|2674|2700|2849|2920|2939|2980|2919|3020|3064|2970|2845|3120|3006|3058|3019|3118|3239|3050|2803|2547|2648|2670|2641|2660|2600|2677|2980|2895|2770|2699|2799|2830|2780|2803|2473|2455|2477|2489|2473|2678|3019|3147|3036|3258|3409|3566|3627|3519|3537|3470|3449|3362|3316|3250|3364|3477|3590|3560|3468|3500|3496|3688|3695|3760|3780|3984|3880|3819|3625|3599|3529|3089|3207|3280|3499|3623|3900|3689|3400|3220|2830|2590|2391
08695|10979|/equities/biomedix|TA125|811.5|811.5|811.5|811.5|828.8|854.7|872|863.3|880.6|846.1|802.9|854.7|854.7|820.2|828.8|872|949.7|820.2|880.6|966.9|811.5|897.9|966.9|984.2|1010.1|1087.8|1105.1|1105.1|1113.7|1148.2|1243.2|1234.6|1113.7|1105.1|1225.9|13|1182.8|1174.1|1182.8|1200|1243.2|1251.8|1260.5|1260.5|1450.4|1217.3|1286.4|1286.4|1320.9|1329.5|1320.9|1234.6|1364.1|1407.2|1424.5|1415.9|1450.4|1459|1450.4|1528.1|1597.2|1459|1441.8|1502.2|1467.7|1510.8|1346.8|1364.1|1433.1|1467.7|1346.8|1590|1810|1780|1750|1900|1840|2220|1850|1760|1800|1840|1880|1850|1800|1790|1830|1890|2010|1980|2270|24.9|24.5|25.8|28.6|31.5|26.6|25|23.7|27.1|29.2|28.9|30|31.9|33.2|33.4|34.7|33.2|31|37.7|31.2|29|30.9|32.8|32|34.9|37.8|37.5|39.8|41.8|42.5|43|40.9|42.3|44.6|44.2|43.9|41.8|43|47|49.4|55.7|56|41.9|42|39.7|37.8|40|38.5|40.6|43.5|44|43.5|44|50.8|56|58.5|59.1|56|53|48.9|50.4|52.2|53.8|53.5|57.7|59.5|63.9|60.2|61.6|71|65|66.6|65.5|60.9|64|72.2|77|81.7|79|79.5|84.5|87.5|86.8|87|88.5|92.5|87|89.7|91|106|99|91.1|101.7|98|84.5|80|82.5|81.5|83.9|87.4|82.9|73|75.8|82.7|89.8|91.7|91.4|89|94|92.8|96|105.7|104|94.9|104|111.5|119|126.9|130|137|131|140|150.1|151.6|146.7|150|155|158.2|160|149.8|150.2|158.1|162.8|145|136.5|115.9|114.3|119.9|119.9|126|130|133|139.5|128.7|125|139.9|145.9|139.5|131.5|117|114.5|115.3|128|136.9|146.2|143|167.5|150|130|128.2|120
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3355|3393|3425|3369|3365|3430|3532|3500|3487|3549|3539|3420|3410|3495|3584|3520|3650|3720|3664|3274|3274|3264|3377|3409|3614|3929|3898|4205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|211.4|217.2|214.9|214.9|220.1|242|242|249.9|248.5|248.5|249.6|249.3|249|250|245|254|245|226.7|223.9|219|201.4|204.5|197.5|200|197.6|177.7|174|173|157|155|157|157|149.9|145|134.5|137.3|131.5|131|132|135|132|131|134|134|131.7|127.4|128.5|110.9|116.3|120|121|121|121|121.7|122.5|123|123|126.8|123.4|118|120|118|114.8|116.6|115|110|102.5|106|99.5|93|89|86.7|96.5|101.9|100|96.7|97|100.9|101|98|98|95|95|92.5|92.6|87.7|88|76.9|76.9|76.9|73|82.1|83.1|83.2|88.9|94.1|95|95|93.9|93.9|95|95|95|95|97.2|95.9|98|92|91|91|94.7|89.8|85|91.9|92.2|97|95.4|93.9|95.5|93.8|94|101.8|97|98|97.2|96.7|95.7|95.8|95.9|95.9|96.9|102.9|120|100.8|105|100|103.4|104|108|122.2|103.4|104|110.1|108|114.5|118.2|118.9|119|119|116.4|116|115|102.7|104|107|118.5|119.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|82.5|83.3|84|84|84.2|91|90|88.4|91.5|88|88.5|86|80|81|79.7|79.6|81.8|80.6|84.8|78.5|84.9|88.5|94.6|80.9|78|79.2|82.8|91|85.2|86|87|70|57.8|57.2|56.9|58.4|53.6|53.4|58.5|58|64.7|65.8|58.3|57.9|50|49.9|47.4|49.8|52|46|43.9|37.1|38|38|39.7|39|40|42|42.5|43|48.6|52.9|42.7|45|43.6|45.4|52|61.8|36.8|35.8|24.9|22.4|22.5|23|25|26|27|26.2|18.5|17.8|18.5|19.2|18.4|20|17.6|18.5|19.5|20.8|23|16.3|18.2|22|21|21.9|25|25|25|25|27.2|28.1|26.8|29|28.4|25.6|28.6|29|29.8|28.7|28.7|27.5|27.1|27.3|26.1|28|29.8|30.5|31.5|32|32.9|31.4|31|33|34.9|33.9|33.7|35.9|35.5|34.8|34|38.8|32|33.2|35.5|35.3|34.3|36|33.3|33|29.5|30|28.1|28.1|27.5|28.3|30|31|30|31|31.8|33|32|33|34.3|39.2|36|39.8|40.6|44|45|45|46|46.6|46.3|46|46.3|46|52.8|53|55.6|57.6|57.5|64.2|62|60.6|65|64.4|60.8|64.5|66.8|68|68|72.5|66.7|52.2|57|50|49.3|50.9|39.5|38.9|43|43|37.5|38|40.2|42.9|32.5|24.9|23.9|25|27|27.8|19.2|21.1|22|22.5|23.9|24.1|25|26.7|29.6|29.5|27.9|29|29.5|29.6|29.9|30.6|32|33.9|32|28.3|22.9|24.6|24.9|24.8|26|26|25.7|27|26.9|27.4|27.8|27|26.8|27.4|29|29.7|20.3|16|14.5|15.5|14.4|16|16|16|15|16.3|15.6|16.3|16.3|16.3
08700|11004|/equities/equital|TA125|5976|5995|6045|6069|6130|6086|6180|5997|5940|5875|5595|5638|5580|5493|5445|5580|5660|5431|5741|5340|5166|5154|5309|5408|5696|5777|5739|5857|5980|5699|5655|5426|5240|5230|5156|5187|5106|5197|5060|5076|4840|4821|4800|4648|4655|4730|4809|4567|4479|4400|4360|4293|4318|4248|4077|3939|4030|4104|3999|3949|3940|3840|3670|3599|3614|3522|3461|3455|3515|3700|3714|3557|3449|3338|3302|3029|2841|2814|2950|2986|2985|2980|2769|2843|2700|2646|2646|2427|2458|2569|2702|2750||2716|2769|2770|2866|2730|3031|3157|3123|3125|3219|3364|3478|3504|3412|3551|3599|3495|3494|3429|3419|3151|3313|3310|3161|3190|3234|3408|3391|3276|3191|3248|3476|3452|3078|2980|3015|3158|3031|3105|2922|2839|2654|2604|2463|2377|2368|2398|2515|2442|2482|2463|2747|2839|2731|2747|2898|2493|2410|2460|2400|2689|2652|2678|2780|2927|2986|3020|3003|3147|3035|2980|2849|3039|3040|3097|3134|3007|2916|3251|3187|3298|3477|3396|3396|3239|3242|3050|3111|3111|3594|3594|3691|3561|3315|2994|3021|2890|3008|2671|2689|2842|2842|2888|2752|2676|2689|2692|2491|2509|2671|2487|2482|2368|2569|2644|2697|2804|2982|2960|3095|2980|2949|3065|3128|3372|3369|3241|3183|2997|2965|3094|3077|3429|3495|3315|2912|2702|2686|2728|2825|2899|2868|2889|3008|3049|3031|3083|2967|2973|2843|3027|3055|3088|3112|3221|3314|3007|2922|3037
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|6752|6857|6809|6795|6842|6857|6740|6693|6692|6596|6447|6407|6641|6645|6588|6518|6518|6537|6537|6470|6470|6559|6559|6850|6918|6812|6744|6477|6395|6477|6457|6559|6458|6282|6328|6261|6171|6117|6238|6055|5998|5925|5925|5776|5814|5761|5923|6125|6145|5963|5870|5870|5829|5700|5664|5796|5665|5791|5776|5542|5756|5663|5602|5701|5851|5709|5584|5553|5320|5292|4955|4569|4599|4714|4547|4539|4382|4395|4449|4450|4450|4464|4397|4393|4023|3827|3703|3518|3560|3413|3411|3429|3429|3475|3440|3467|3601|3607|3789|3786|3780|3898|3958|4025|4129|4237|3995|4025|4099|4099|4025|3853|3667|3386|3387|3510|3624|3570|3540|3639|3558|3563|3619|3549|3730|3855|4120|4099|3914|4211|4311|4520|4770|4757|4201|4401|4422|4523|4397|4763|4860|4834|4599|4792|5314|5227|5220|5471|5287|5135|5366|5352|5583|5540|5438|5568|5655|5581|5597|5564|5702|6022|5963|5829|5571|5799|5871|6036|5955|5925|5819|5972|6104|6064|5938|5870|5877|5887|5903|5739|5864|5843|5946|5840|5791|5771|5888|5881|5961|5911|5922|5776|5933|6261|6214|5955|5955|5977|5814|6028|5556|5756|5952|5806|6062|6130|5952|6095|6633|6430|6929|6637|6967|7029|7354|7453|6767|6798|6856|6871|6897|6298|6261|6373|6372|6395|6074|6068|6037|6125|6112|6110|5796|5551|5504|5393|5581|5513|5236|6560|6600|6600|6549|6786|6651|6280|5958|6330|6479|6356|6316|4721
08704|11007|/equities/formula-sys|TA125|10350|10800|11060|10750|11080|11410|10790|10480|9839|9565|9565|9450|9579|9326|9619|9899|9847|9580|9056|8888|8641|8278|8500|9016|9000|9364|9394|9499|9328|9377|9289|9171|9190|8882|8752|8655|8750|8750|8650|8699|8498|8773|8500|8481|8324|8193|8192|8350|8230|8249|8060|8000|8100|7845|7260|7523|7474|7112|7117|7100|7090|6920|6959|6949|6967|6800|6477|6528|6496|6575|6270|5954|6060|6380|6375|6300|6251|6379|6524|6300|6471|6519|6550|6500|6370|6200|6130|5950|5778|5910|6141|6220|6087|5949|5974|6182|6500|6300|6600|6921|6333|6355|6300|6484|6450|6326|6085|6250|6335|6410|6414|6250|6250|5886|6031|6200|6230|6366|6032|6100|6079|5939|5995|5866|6167|6240|6289|6207|6199|6369|6015|5940|5895|5567|5194|5995|4664|4941|5340|5760|5949|5886|5750|6000|6347|6245|6219|6395|6181|6100|5724|5948|6189|6530|6297|6297|6500|6800|6896|6844|6948|6960|6797|6816|6269|6587|6999|7305|7450|7778|6997|7375|7224|7220|7177|6838|6854|6799|6840|6448|6271|6073|5678|5336|5182|5301|5181|5240|5167|5125|5274|5490|5847|5137|5334|5200|5002|4949|4619|4587|4700|5800|5939|5899|5360|4840|4690|4600|4646|4766|5052|4690|4867|5770|5869|6000|5300|4895|4799|4800|4423|4255|4286|4500|4615|4646|4576|4476|4370|4258|4397|4300|4280|4453|4510|4085|4439|3960|3851|3500|3546|3280|3260|3227|3270|3400|3078|3198|3230|3090|3112|2943
08705|11854|/equities/fox|TA125|9646|9665|9948|9957|10160|10290|10410|10330|10740|10110|9929|10120|9756|9975|10600|11470|11360|10940|10930|9519|9210|9400|9720|9790|10050|9140|8749|8340|8517|8698|8630|8383|8190|8115|8095|8300|8100|8589|8483|8342|8333|8050|8195|8357|8130|7400|7342|7440|7439|7400|7319|6855|7177|7225|7077|6772|6920|6553|6079|5820|5700|5595|5589|5543|5614|5801|5586|5273|5246|5317|5120|4805|4855|4664|4669|4450|4150|4141|4150|4146|4054|4196|3883|3898|3749|3741|3890|4011|4029|4080|4068|3920|3885|3921|4198|4180|4178|4200|4331|4332|4219|4269|4100|4146|4270|4275|4000|4014|4082|4147|4266|4335|4195|4290|4010|4045|4089|4120|4207|4248|4139|4169|4100|3800|3870|3930|3824|3850|3845|3702|3690|3550|3524|3550|3300|3378|3360|3399|3025|3300|3399|3400|3500|2960|3375|3443|3423|3530|3446|3249|2976|3139|3456|3535|3413|3510|3547|3405|3685|3639|4150|4200|4500|4466|4290|4207|4056|4056|4040|3915|3561|3604|3600|3487|3402|3053|3059|2918|2925|2817|2804|2799|2534|2541|2525|2524|2500|2597|2498|2300|2309|2468|2375|2298|1708|1730|1720|1642|1540|1454|1488|1586|1540|1500|1400|1350|1329|1260|1325|1376|1375|1345|1386|1389|1398|1439|1280|1390|1415|1478|1479|1485|1497|1394|1394|1399|1400|1249|1250|1240|1220|1210|1275|1340|1333|1275|1340|1360|1320|1330|1170|1200|1250|1250|1295|1335|1319|1490|1498|1425|1497|1229
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4524|4527|4521|4484|4569|4538|4550|4628|4629|4630|4550|4488|4550|4482|4476|4500|4588|4588|4673|4776|4711|4786|4806|4739|4765|4843|4892|4850|4775|4757|4778|4755|4860|4680|4579|4547|4706|4770|4846|4889|4896|4930|4938|4869|4845|4809|4869|5165|5176|5123|4994|4880|4920|4829|4758|4726|4983|5010|5067|5061|5049|5048|5025|5050|5061|4970|4945|4926|5026|5049|5034|4842|4850|4735|4599|4605|4585|4540|4569|4410|4350|4473|4429|4475|4302|4141|4005|3900|3943|3875|3760|3845|3818|3794|3845|3846|3849|3846|3851|3934|3872|3950|3913|4027|4039|4097|4038|4047|4084|4045|3968|3884|3884|3896|3830|4018|3997|3849|3790|3820|3765|3729|3705|3756|3660|3779|4090|4033|4095|4147|4016|4053|4100|4176|3948|3825|3850|3599|3331|3724|3748|3777|3880|3745|4190|4393|4319|4320|4275|4214|4334|4229|4373|4585|4485|4600|4631|4609|4782|4750|4673|4620|4613|4568|4350|4319|4402|4678|4680|4519|4465|4675|4756|4718|4787|4620|4725|4627|4550|4340|4352|4316|4269|4529|4725|4477|4395|4113|3979|3930|3971|3960|3830|3858|3693|3670|3738|3655|3498|3593|3549|3400|3650|3666|3441|3460|3496|3636|3767|3851|3928|3898|3960|3948|4035|4034|3976|4007|4028|4070|4074|3968|4050|3888|3978|3968|4010|3893|3899|3862|4000|3913|3600|3700|3644|3476|3779|3810|3564|3440|3464|3416|3289|3394|3397|3333|3001|3015|2954|2737|2679|2439
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|17110|17900|18130|18280|18480|18530|19010|19230|18450|18740|18510|17840|17620|17530|17660|17690|18870|18960|17000|16960|17590|18040|18830|19170|19730|21200|20970|20900|21000|21700|21690|22060|22200|21950|22270|22270|21950|22740|22990|23270|23300|22950|22740|21270|21460|22220|22440|22540|22990|22400|22220|21190|21600|21210|21880|21950|22060|21690|21120|20920|21000|20250|19390|20570|20700|18790|18430|18000|18310|19170|19340|18170|17790|16040|16220|16360|16400|16790|17940|17310|17600|17890|15730|15380|14700|13600|13800|13810|14000|12990|14810|14520|14180|14100|15000|14840|15800|15770|14970|14130|14190|14990|15140|14490|14740|15820|15980|15980|16240|16600|15430|14970|14600|14480|15050|15600|16080|16430|16030|16750|17440|17590|17340|14770|15070|15680|15980|15780|16550|17750|18210|18700|19200|19530|18330|16830|15300|14840|15010|17000|17440|18400|20620|20100|21780|22420|22740|24080|24990|23680|23640|24700|25170|26000|24970|25790|26590|27250|27600|27600|26320|26110|25850|26210|26740|28000|28000|28750|28880|27500|28200|29100|28540|29100|30120|30100|30300|30370|29390|29440|29930|29600|31590|30990|32150|31250|30250|29480|29170|29360|29860|28370|27250|28380|27930|27690|27340|27190|27560|29000|29070|28230|28790|27360|28050|28250|28670|30290|31800|31600|30400|29990|30100|29400|29870|30130|29250|31790|31300|30100|30880|30470|30270|27260|27270|26960|27880|27620|27290|26010|26220|26400|26700|27460|26790|23700|26400|25500|22400|21530|21900|21000|20750|22240|22000|21580|20660|21990|21850|21160|19820|17900
08712|10920|/equities/harel-ins---inv|TA125|1975|2013|2123|2155|2186|2159|2203|2169|2157|2157|2099|1988|1999|1990|2005|2060|2122|2075|2075|2070|2018|1977|2055|2150|2248|2250|2133|2084|2060|2088|2100|2068|2032|2067|2028||1956|1987|2020|2030|2005|2020|2002|1949|1886|1947|1978|1990|2004|2039|1949|1883|1904|1790|1830|1868|1900|1921|1930|1925|1805|1797|1778|1813|1790|1756|1712|1718|1680|1696|1715|1670|1647|1638|1620|1600|1497|1513|1544|1492|1491|1500|1310|1349|1200|1095|1081|1030|1032|1016|1015|1042|998|1026|1085|1181|1235|1218|1308|1330|1318|1276|1275|1404|1428|1446|1443|1440|1478|1449|1339|1272|1240|1221|1260|1366|1426|1430|1428|1512|1525|1475|1474|1427|1383|1446|1479|1469|1517|1579|1640|1778|1780|1769|1646|1612|1516|1568|1493|1535|1630|1557|1516|1567|1828|1880|1849|1891|1938|1946|1900|1890|1863|1912|1919|1907|1965|2055|2088|2102|2143|2210|2183|2064|1989|2045|2087|2109|2150|2141|2232|2313|2384|2420|2330|2283|2273|2240|2197|2151|2173|2153|2121|2113|2134|2107|2034|1985|1953|1943|1908|1890|1828|1885|1873|1888|1910|1793|1755|1827|1807|1893|1900|1847|1807|1866|1910|1955|1998|2015|2104|2099|2107|2092|2090|2019|2022|2019|2010|2063|2035|1974|1980|2000|2103|1990|1985|1969|1896|1870|1874|1840|1845|1849|1829|1790|1923|1940|1890|1807|1868|1815|1722|1896|1900|1880|1790|1885|1840|1630|1605|1654
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08715|102941|/equities/i.d.i-insur|TA125|11120|11190|11250|11230|11250|11300|11400|12090|12630|12130|11620|11200|10890|10840|11250|11450|11600|11600|11840|11400|11260|11510|11480|11100|11740|9700|9940|10180|10170|9847|9825|9580|9850|9580|9089|8187|8161|8117|8098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|189.2|185.8|186|75.8|76.7|75.6|75.6|72.7|72.5|71|71.2|70.4|70.1|69.6|69.8|70.3|70.6|70.7|71|72.8|71.7|73.7|73.5|71.3|70.5|68.8|69.5|69.2|69.5|69.9|69.7|66.6|67|65.3|65.1|63.1|65.3|65.9|63.8|65|65.8|62.9|62.9|61.8|62.7|63.4|63.8|62.8|62.5|62.1|63.7|64.5|65.3|64|64.4|65.1|65.7|67.4|67.9|67.6|65|63.7|63.2|63.8|64.1|63|63.5|65.3|65.8|64.4|64.6|63.1|63.1|60.7|59.3|57|55.5|53.8|53.4|54.4|54.5|53.5|53.2|52.4|49.5|49.2|49.4|48.7|48.3|45.7|45.9|48|48.3|46.3|48|47.5|48.5|49.1|50.3|51.7|49.6|50.9|52.7|53.5|53.6|54.7|53.9|52.9|52.9|53.5|54.1|52.2|50.7|49.4|50.9|52.6|51.8|52.2|52.6|53.1|51.4|50.5|47.8|47.5|47.9|47.4|47.8|46.7|45.1|46.1|43.4|43.5|43.6|42.1|40.3|38.6|39.8|37.3|37.5|37.5|38.4|39.7|39.9|39|42.7|44|43.6|41.8|42.1|42|42.8|43.4|41.5|41.3|42.3|42.4|42.4|43.7|43.9|42.7|42.9|43.3|42|41.3|40.2|40.9|40.1|38.2|37.8|38.8|37.2|36.6|40.7|40.9|43.6|44.4|40.6|41.6|43.6|42.3|43.8|45.9|52.8|55.1|54.9|53.8|54.7|55.1|55.3|54.6|55|52.2|52.1|50.1|51.1|53.1|49.7|47.8|45.7|45.6|46.9|52.6|51.9|48.5|49.3|44.6|45|47.3|49|48.9|50.4|49.8|50.5|48.2|49.4|50.2|49.1|49.9|49.7|51.5|51.1|49.2|52.2|53.1|52.2|52.2|52.2|48.2|40.9|39.5|32.2|32.7|32.7|34|32|30.3|32.1|30.5|29.1|30.4|27|25.6|24.9|25.9|26.2|27.5|27.2|28.8|29.8|29.4|29.1|29.1
08724|11883|/equities/isras|TA125|19140|19690|19450|19790|19880|19980|20100|19570|19850|20190|20500|20780|16700|16100|16660|16650|16660|16700|16340|16290|16750|16780|16970|16880|17550|17800|17790|17500|17350|17070|15500|15000|15000|14990|14990|14990|14770|15050|14390|14270|14010|14240|14250|14260|14250|15100|14300|14770|15290|15000|14990|14300|13990|13990|12050|11790|11770|11600|11370|11240|11240|11210|11300|11000|11120|11160|11000|11000|11430|11450|11000|10580|10590|10650|10990|11070|10960|10800|10900|10920|10950|10900|10590|10550|10500|10200|10200|10200|10140|10200|10200|10130|10500|11000|10900|11300|11310|11370|11390|11460|11380|11600|11650|11470|11800|12400|10860|10200|9985|9800|9678|9500|9439|9050|9232|9300|9410|9260|9260|9448|9000|8800|9200|9448|9660|9975|9600|9900|10400|10300|10530|10550|10470|10140|10190|10470|10460|10480|10460|10970|11250|11790|12510|12930|13000|12900|13000|13000|13250|13180|13300|13140|13600|13400|13390|13460|13800|14100|14150|13890|14590|13000|13250|12490|12010|12020|11510|11800|12000|12100|12400|11630|12200|12150|12100|12000|11970|12000|12220|12240|12090|12200|12410|12190|11900|11450|11530|11680|11670|11660|11640|11480|10420|10400|10620|11020|10920|10600|10600|10670|10680|10500|10500|10500|10520|10410|10120|10540|10800|10830|11000|10490|10650|10600|10680|10460|10890|11810|11920|11180|12290|11010|11220|11400|11680|11500|13600|9150|9300|9294|9497|9788|9344|9850|9900|9997|9890|10000|10000|10000|10100|10480|10030|10000|10040|10040|9870|10510|10360|8999|8993|8993
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|6944|7353|7340|7200|7352|7540|7500|7449|7493|7560|7180|6979|7000|6718|6834|6845|6872|7100|7213|6843|6669|6910|6900|6976|6989|7000|6798|6250|6250|6200|6150|6150|6050|6223|6059|6039|6064|6132|5683|5548|5209|5180|5090|5070|5099|4925|5135|5140|5210|5131|5128|4900|5129|5069|4843|4842|4900|4900|4899|4831|4877|5120|5040|4911|4913|4914|4900|4942|4942|4943|4932|4870|4894|4894|4898|4926|4880|4840|4495|4747|4432|4491|3954|3979|3880|3731|3830|3843|3745|3750|3889|3935|3896|3900|3967|3989|3890|3780|4030|4249|4100|4005|4057|4167|4359|4569|4644|4593|4771|4550|4132|3960|3951|4000|4015|4150|4269|4741|4811|4943|5058|4450|4450|4430|4502|4587|4140|4181|4062|4106|4139|4189|4139|4099|4041|4100|4079|3953|3999|4048|4097|3859|3993|4044|4586|4550|4570|4561|4579|4420|4229|4232|4383|4366|4440|4610|4780|4860|5020|5040|5109|4980|4936|4815|4736|4970|4970|5070|5099|5100|5584|5650|5671|5350|5325|5200|5048|4884|5100|4404|4450|4452|4610|4659|4694|4800|4692|4397|4312|4277|4101|4131|4050|4132|4050|3888|3949|3917|3800|3886|3901|3800|3900|3700|3649|3690|3753|3689|3760|3979|4080|4174|4410|4100|4039|4259|4140|4133|4043|3826|3796|3667|3713|3794|3771|3749|3683|3565|3735|3413|3402|3418|3333|3117|3000|2871|2866|2842|2747|2700|2728|2719|2697|2859|2963|2994|2850|3108|3148|3120|3120|2799
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1355|1371|1379|1392|1400|1388|1397|1364|1357|1338|1332|1362|1355|1337|1376|1396|1406|1421|1440|1444|1414|1448|1457|1450|1411|1352|1359|1346|1333|1335|1335|1330|1340|1284|1239|1212|1210|1214|1225|1225|1216|1234|1235|1233|1227|1251|1275|1296|1289|1311|1308|1289|1315|1295|1246|1270|1279|1295|1298|1325|1345|1326|1340|1363|1330|1305|1304|1305|1336|1329|1338|1321|1321|1313|1303|1323|1275|1259|1296|1259|1250|1278|1218|1220|1095|1005|989|922|938|958|914|922|912|938|999|1003|1019|1002|1050|1080|1055|1018|1107|1145|1182|1199|1180|1184|1203|1205|1259|1197|1144|1118|1172|1224|1236|1233|1235|1232|1201|1203|1179|1168|1197|1143|1144|1106|1135|1201|1233|1310|1312|1267|1154|1165|1200|1206|1174|1294|1346|1359|1340|1396|1610|1675|1668|1671|1670|1657|1649|1580|1620|1682|1667|1711|1733|1761|1834|1838|1838|1800|1807|1784|1730|1730|1699|1768|1765|1726|1693|1766|1797|1820|1863|1827|1817|1816|1806|1789|1798|1788|1786|1755|1710|1718|1715|1728|1700|1695|1623|1649|1644|1663|1664|1637|1654|1614|1558|1562|1512|1470|1540|1525|1519|1598|1634|1625|1669|1643|1734|1725|1736|1744|1738|1713|1730|1723|1700|1695|1704|1657|1645|1646|1722|1770|1798|1753|1750|1708|1694|1650|1608|1556|1540|1457|1556|1572|1585|1572|1517|1483|1365|1365|1336|1409|1285|1345|1323|1286|1241|1098
08728|11910|/equities/levinstein-prop|TA125|3190|3110|3144|2985|2997|2999|2912|2913|3031|3020|3025|3123|3072|3071|3071|3071|3075|3085|2890|2920|2920|2920|2920|2880|2750|2750|2725|2655|2655|2655|2670|2681|2670|2681|2600|2600|2603|2603|2603|2660|2650|2600|2525|2525|2500|2501|2513|2513|2564|2524|2451|2500|2500|2500|2497|2497|2545|2410|2410|2413|2548|2438|2438|2438|2450|2399|2300|2300|2300|2318|2318|2362|2425|2425|2425|2455|2720|2570|2570|2555|2581|2581|2460|2379|2379|2379|2379|2380|2469|2516|2516|2525|2323|2419|2430|2233|2233|2424|2476|2430|2550|2337|2337|2337|2377|2385|2383|2390|2185|2185|2100|2100|2180|2070|2080|2080|2080|2080|2080|2080|2080|2080|2081|2010|2100|2266|2295|2300|2286|2321|2280|2310|2233|2200|2160|2160|2160|2160|2160|2166|2200|2222|2222|2242|2204|2230|2226|2231|2153|2110|2304|2339|2393|2429|2429|2429|2429|2440|2480|2480|2480|2450|2423|2423|2500|2524|2565|2575|2488|2506|2600|2575|2499|2527|2518|2470|2460|2450|2445|2502|2569|2583|2600|2611|2620|2637|2690|2740|2780|2773|2774|2739|2840|2720|2850|2720|2720|2730|2840|2610|2585|2530|2530|2600|2600|2510|2510|||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|3400|3611|3900|3680|3988|4320|4400|4390|4635|4749|4885|4485|4818|4941|5121|5215|5270|5330|5300|5196|4460|4270|4400|4348|4160|4140|3970|3445|3467|3429|3379|3515|3541|3476|3460|3495|3560|3619|3800|3717|3900|3623|3745|3600|3413|3400|3339|3433|3469|3568|3555|3108|4739|4718|4597|4855|4949|4950|5200|5250|5382|5629|5494|5150|5277|5270|5300|5280|5293|5198|5154|5015|5015|4925|5103|5329|5310|5400|5905|6240|6150|6600|6766|7177|7423|7340|7290|6884|6844|6446|6862|6891|7605|7494|7700|7513|7720|7359|7479|7349|7039|6809|6490|6429|6103|6151|6500|6356|6200|6490|6534|6461|6549|5992|6097|5706|5875|4735|4664|4778|4908|5066|4955|5014|5000|5198|4995|4788|4715|4880|5099|4662|4662|4330|3949|3805|4490|4488|4205|4159|4258|4050|4349|4199|4400|4501|4643|4992|5089|5000|4399|4100|3979|4110|3842|3998|3940|4570|4540|4564|4665|4565|4470|4167|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2900|2899|2951|2980|3039|3060|2930|2970|3088|3096|3412|3040|3220|2880|3010|3065|2950|2650|2557|2568|2527|2515|2469|2367|2366|2370|2375|2306|2340|2271|2400|2483|2428|2380|2402|2488|2389|2307|2237|2328|2295|2210|2198|2137|2020|2010|2096|1997|2032|2000|2028|1948|2007|2007|1980|1998|1888|1901|1943|1962|2000|1927|1776|1830|1994|1815|1770|1760|1829|1839|1832|1778|1805|1830|1900|1728|1626|1702|1788|1800|1755|1734|1777|1799|1967|1981|1999|1916|1905|1923|1899|1928|1822|1901|2078|2209|2220|2240|2349|2323|2279|2265|2212|2365|2479|2505|2389|2382|2383|2487|2497|2510|2630|2587|2650|2677|2772|2557|2373|2347|2450|2190|2060|2069|2104|2151|2141|2037|2120|2289|2129|2000|1748|1649|1535|1588|1669|1573|1565|1552|1585|1611|1615|1702|2000|1963|2128|2149|1925|1718|1770|1687|1690|1888|1950|2071|2092|2270|2514|2251|2380|2605|2629|2265|2117|2489|2862|2975|3428|3510|3425|3138|2957|2580|2628|2470|2765|2914|2450|2550|2585|1730|1355|1280|990|934|945|953|960|891|920|931|965|1018|1000|1011|990|940|925|905|852|860|945|916|860|861|894|944|969|995|1056|930|940|963|946|1030|1149|770|730|704|674|683|725|652|670|909|929|900|725|738|731|735|805|818|819|778|740|688|685|646|653|656|669|681|669|699|690|696|715|690|698|552
08731|11038|/equities/malam-team|TA125|9800|9800|9700|9500|9997|9989|9300|8950|8607|8477|8133|7708|7600|6960|6693|6789|6788|6200|6717|6780|6936|6940|6975|6499|6450|6450|6450|6534|6601|6601|6900|6789|6585|6099|5828|5828|5899|5917|5917|5999|5555|5760|5750|5550|5555|5555|5555|5555|5733|5729|5867|6040|5900|5900|4950|4700|4840|4400|4400|4340|4469|4647|4647|4650|4646|4646|4567|4597|4673|4450|4160|4361|4586|4585|4582|4901|4977|4977|5000|4907|5000|5185|4900|4900|4794|4600|4400|4259|4260|4146|4299|4511|4511|4522|4800|4801|4999|5067|5200|5100|5109|5150|5225|5600|6100|6320|6022|6100|6158|6160|6350|6280|6300|6375|6519|6670|6810|7040|6830|7090|6898|7000|6700|7000|7015|7300|7400|7961|8041|8783|8794|9120|9358|9600|9246|9299|9100|9195|9200|9300|9100|8800|9800|10420|10440|10470|10250|10150|10170|10690|10000|10210|11080|11150|11550|12000|12190|12000|11970|11700|12050|12290|10990|10320|10350|10250|10200|10100|9950|9950|10510|10840|10980|10780|10970|10850|10200|10700|10650|10330|10040|9985|10160|10150|10500|10600|10300|10120|10600|10650|11340|11390|11000|10970|10180|10390|10140|10000|10000|10090|9283|8900|9150|9399|9494|9500|9499|9501|9990|10200|10330|10240|10330|10220|10250|11240|11290|10770|10760|9980|9000|8279|8319|8450|8387|7940|7800|7099|6890|6900|7509|7699|7426|6000|5865|5973|5932|6063|6099|5938|5989|6100|6122|6395|6200|6665|5720|6900|6900|5600|5090|5097
08732|10938|/equities/matrix|TA125|2107|2155|2152|2119|2095|2094|2066|2070|2075|2066|2025|1980|1925|1889|1900|1900|1870|1859|1840|1848|1844|1912|1884|1920|1950|1931|1908|1919|1944|1955|1980|2012|2020|2009|1950|1906|1890|1910|1898|1854|1852|1854|1862|1859|1855|1830|1865|1889|1917|1905|1850|1773|1850|1862|1758|1719|1739|1717|1730|1740|1734|1735|1780|1805|1798|1768|1740|1740|1768|1775|1788|1670|1675|1676|1759|1711|1673|1676|1720|1729|1739|1741|1731|1700|1614|1586|1605|1611|1580|1596|1548|1581|1585|1538|1581|1642|1694|1639|1699|1697|1645|1749|1778|1816|1824|1899|1876|1860|1849|1882|1829|1820|1841|1822|1826|1844|1905|1919|1931|1938|1947|1994|1998|1919|2000|2027|2049|1962|1931|2010|1951|1989|2071|2096|1963|1949|1849|1781|1820|1945|1950|1870|1898|1843|2044|2112|2118|2143|2095|2044|2002|2015|2126|2169|2120|2149|2130|2119|2224|2239|2267|2276|2299|2259|2150|2099|2168|2231|2227|2176|2180|2279|2298|2314|2317|2199|2039|1970|1975|1998|1998|2033|1953|1987|2025|2006|2025|2008|2049|1996|1965|2010|1998|1999|1990|1982|1998|2020|1955|1939|1957|1992|1984|1950|1910|1965|1988|2004|2040|1940|1980|1949|1951|1972|1998|1970|1898|1885|1800|1775|1735|1743|1799|1699|1700|1715|1709|1658|1698|1640|1669|1625|1650|1606|1547|1460|1538|1579|1458|1514|1444|1400|1380|1304|1358|1421|1370|1340|1332|1307|1282|1237
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|724.7|734.1|762.9|738|762|782|803.9|773.3|748.5|752.6|761.9|761.8|761.9|732.3|682.8|705.1|715.2|733.9|758.1|705.6|658|681.7|677|681.9|672.6|634|624.5|635.7|641.7|667.5|667.5|660.4|686.6|643.7|629.4|616.9|615|600.7|600.9|596|581.1|589.3|581.3|524.2|521.6|529|539.7|546.4|548.1|572.1|481.5|462.3|454.8|476.4|476.8|448.2|437.7|452.9|438.7|449.7|453.7|448.2|451.7|445.8|459.2|467.2|414.7|412.4|406.7|429.1|433.9|409.7|426.5|471.9|419.6|391|303.2|307.5|326.1|317.5|342.3|343.2|305.1|309.9|303.2|292.7|295.3|285.1|287|258.4|266|271.7|253.9|251.7|259.3|259.5|267|261.4|286.9|295.6|297.5|295.6|285.1|295.7|296.8|300.3|270.1|267.9|264.6|269.9|240.3|243.1|238.4|236.5|243.2|258.4|254.6|250.3|269.6|256|250.2|271|274.5|255.9|289.9|270|255|241|255.6|285|278.9|281.4|284|290|283.4|290|282|252.2|266.7|284.8|276.1|249|240|245|280|280.5|280.1|285.3|285.1|270|287|274|280.7|301|302.9|308.1|299|307|313|312.5|319.1|333.4|334.9|306|309|318.9|337|356.1|380|382|384.3|399.2|392|390.1|420.3|425.3|420.8|429.9|407.7|397.9|433|433|440.6|431|457.8|480|460.1|412|394.9|373.9|373.7|374.5|381.5|382|382|399|380.5|374|369.8|379.5|358|340.9|378|380.1|389.2|397|416.3|451|495|460.5|485|498|509|510|509.9|578.1|604|590.5|578|539|539|480|452.4|465|471.2|456|452.4|416.3|423|412|411|410|404|405|409.9|439.9|436.2|469.9|440|416|425|431|440|440|464|501.9|457.4|501|589|519.9|468|391.4
08735|102938|/equities/mediteranean-ltd|TA125|489.9|493.7|502|505.8|513|536|539|504.9|503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1300|1315|1309|1300|1331|1280|1317|1235|1209|1205|1206|1206|1193|1191|1190|1191|1228|1244|1250|1220|1210|1230|1250|1229|1217|1188|1220|1220|1346|1209|1226|1231|1170|1187|1128|1129|1158|1052|1052|1010|1010|1067|1040|966|1001|1010|902|939|941|891|842|860|824|832|825|832|832|889|890|941|870|873|891|897|857|916|941|842|789|792|739|723|723|765|689|662|662|662|662|649|649|634|624|624|624|624|624|635|635|644|643|668|668|668|668|663|656|665|665|665|665|647|656|657|683|683|683|683|683|683|683|644|644|644|657|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|599|617|617|594|594|594|594|594|594|614|614|632|663|710|731|733|733|733|733|727|745|745|745|792|792|791|800|832|832|832|798|832|810|810|843|843|831|841|835|832|833|848|881|961|837|829|839|885|863|865|837|836|821|817|807|743|731|731|733|723|693|684|671|678|652|652|673|666|662|673|649|649|639|619|602|574|574|582|623|683|679|681|668|698|698|709|713|718|729|698|582|574|612|604|505|506|485|485|435|451|424|423|390|377|359|359|359|359|359|359|363|356|354|320|322|332|332|327|316|307|307
08737|10936|/equities/melisron-1|TA125|9250|9322|9409|9629|9455|9390|9448|9723|9440|9478|9450|9405|9463|9399|9232|9548|9770|9723|9626|9450|9379|9546|9210|9451|9750|9700|9580|9673|9739|9800|9797|9739|9338|9200|9080|9138|9500|9729|8989|8877|8903|8567|8484|8430|7900|7825|8099|8142|8108|8128|7946|7693|7737|7820|7826|7993|8006|7977|7861|7850|7864|7730|7615|7627|7671|7498|7355|7229|7165|7233|7249|6988|6985|6978|7012|6950|6750|6865|6867|6800|6602|6738|6633|6660|6530|6065|5890|5906|5935|5868|6000|6043|6152|5970|6175|6325|6649|6750|6626|6732|6700|6949|7042|6799|6836|7072|7100|7121|7231|7169|6859|6780|6850|6788|6741|7020|6851|7000|6986|6747|6800|6897|6630|6139|6349|6344|6299|6123|6199|6290|6456|6718|6756|6599|6290|5970|5650|5634|5815|6616||6383|6463|6598|7074|7458|7365|7333|7392|7275|7196|7233|7564|7804|7847|7933|7942|7886|8026|8111|8081|7832|7788|7965|7913|7978|8304|8215|8403|8589|8582|8841|9356|9420|9633|9221|9439|9356|8959|8587|8780|8751|9189|9012|9273|9282|9762|9050|8996|9049|8503|8478|8302|8233|8413|8314|8460|8432|8219|8009|8196|8185|8511|8608|7836|8072|8404|8303|8866|8949|8709|8667|8939|8952|9079|8930|8817|8949|9139|9097|8736|8642|8588|8535|8679|8663|8724|8479|8423|8654|8450|7951|7499|7937|7943|7728|7664|7384|7083|6676|6602|6559|7016|7063|7486|7619|7618|7486|7389|7389|7003|7020
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4180|4249|4325|4303|4326|4350|4389|4424|4344|4267|4173|4044|4175|4297|4288|4408|4438|4372|4444|4400|4288|4291|4321|4410|4500|4430|4310|4137|4170|4208|4282|4264|4269|4148|4089|4089|4114|4179|4368|4322|4196|4150|4181|3910|3760|4078|4214|4265|4324|4205|4048|3940|3959|3856|3881|3890|3897|3999|3999|3998|3778|3767|3698|3682|3630|3583|3479|3483|3507|3498|3599|3470|3475|3322|3355|3475|3177|3200|3215|3028|2990|2915|2843|2900|2640|2346|2240|2221|2251|2250|2432|2420|2244|2426|2534|2450|2409|2430|2664|2830|2859|2833|2896|2907|2960|2989|3020|3041|3192|3115|3000|2850|2600|2918|2764|2990|3010|3020|2993|3204|3265|3184|3090|2895|3148|3215|3210|2999|2955|3129|3201|3629|3709|3590|3096|3123|3025|3075|2995|2975|2946|2830|2689|2803|3500|3799|3833|3920|3977|3935|3672|3793|3800|3998|4129|4278|4362|4515|4650|4648|4648|4793|4780|4717|4472|4611|4770|4890|5000|4940|5026|5191|5500|5558|5347|5194|5145|5074|4976|4869|5124|4955|4958|4948|4990|4954|4950|4787|4739|4660|4583|4517|4330|4398|4493|4724|4448|4446|4345|4485|4542|4589|4970|4770|4759|4749|4749|4778|5180|4975|5500|5425|5451|5592|5600|5350|5150|5140|4960|4950|4875|4839|4960|4951|5165|5085|4940|4429|4468|4243|4299|4440|4539|4547|4459|4320|4589|4413|4489|4130|3949|4025|4150|4469|4667|4495|4247|4514|4550|4182|3876|3842
08740|10934|/equities/migdal-insurance|TA125|574|581.9|595.7|593.8|596|596|608|602.8|589.8|588.5|579|572|584.5|576.4|589|608|618|613|614.9|624.8|625.9|620.6|627.9|621.8|625|606|617|616.9|617.1|603.7|602.6|602|599.6|589.9|580|561.4|546.4|554.9|579|584.5|586.1|601.5|606|594|582.4|606|609.8|611|624.4|634.9|602|595.6|595|590|594.9|580.5|584|597.7|607.3|610|599.9|607.9|602|595.9|588|589.9|563.8|574.3|591.2|592.6|596|599.9|609.6|613|593.4|600|546|545|559.7|548.6|543.6|539|483|496.8|470.7|446|453.8|408|408|400.2|402|412|389.9|389.8|396|474.9|491|493.9|526|550|550|530|549.3|532.6|532.6|560.6|574.4|573.4|595|590|576.6|556.8|559|553.9|523.6|559.8|559.6|564.1|565|595.8|599.8|545.1|565|519.9|531|533|531.7|519|507.9|534.1|545|557|566|565|534|520.9|487|490|468.8|488.8|510.7|523.9|512|528|589|612.8|599.5|626.9|627.9|619|611.1|620|620|658|630|613.9|630.8|638.9|667|673.5|656|655|654|642.1|614.8|627.8|654|679.8|686.9|694.2|709.1|747|751.7|749|751.9|746.5|755|749|742|748.9|765|760|754.7|765|759.8|750|748.9|721|725|718|711|707|692.9|723|705|713.6|710|662.3|655|683.5|660|650|724.9|683.9|670.4|663|696|737|753|757.5|790|772.4|799|775.4|793.6|813.5|833|803|798.3|777|765|725|730|747|757.9|738|730|706|663.4|654.7|643|635|642|650|627.9|599|624.7|642.5|667.1|645|634.9|610|602.5|631|615|659.5|624|674.8|659|597.9|584|554.9
08741|10922|/equities/indus-building|TA125|631.6|661.5|665.1|660.6|672.1|697.8|681|665|628.8|610.7|588.7|588|575.6|568.5|562.3|576.4|584.5|584.5|584.5|573|558.8|545.5|555.3|552.6|560.8|566.8|564.9|566.8|567.2|565.9|574.7|578.4|531.3|525.9|520.7|511.9|516.3|525.1|531.3|521.5|525.1|524.3|526|529.6|524.2|513.5|519.7|509.1|473.8|487.1|506.9|498.6|496.8|492.4|462.3|461.4|469.4|497.5|490.6|495|495|487.1|487|485.3|499.2|500.4|483.4|469.4|447.2|423.3|426.9|416.2|447.9|460.9|471.1|513.5|476.4|464.7|477.1|468|467.1|478|449|442.8|411.8|411.8|421.9|419.8|412.3|411.8|415.3|418.9|417.9|421.4|424.6|424|415.3|415.4|416.2|423.2|429.5|425|448.1|479.8|484.8|494.2|510|511|524.3|530.5|530.5|500.4|489.7|487.1|493.5|504.8|518.1|534|542.9|544.5|560.3|534.9|532.1|534.5|539.3|539.1|522.5|513.6|503|527.5|552.4|578.1|583.6|557|517.2|499.1|503.9|506.8|504.3|525.4|537.5|528.6|532|547.2|607.5|616.7|616.4|635.8|646.1|636.3|623.4|628.8|641.9|667.6|633.9|635.8|645.6|650.9|663.3|662.4|655.2|662.3|662.3|646.7|592.5|608.1|634.1|716.4|707.5|703.2|667.6|688.5|688.1|775|763.9|757.1|757.7|777|786.9|733.4|748.6|736.2|754|790|784|764.8|734|681|689|705|693.7|675|658|642|630.1|645.7|633|612|599.2|599|606.9|610|599|572.2|572.9|584.9|540|560|587.4|580.7|592.8|590|603|629.7|633|627.1|629|632.4|628|625.9|627|642|626|624|632|681.1|688|698|690|675|672|669.5|672.9|681.6|646|660.7|700|678.6|654.8|624.7|633.5|581|560|584|623|649|608|680|676|644.9|617|552
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4635|4642|4697|4709|4675|4783|4780|4529|4361|4405|4376|4470|4486|4338|4465|4392|4500|4549|4587|4568|4488|4465|4500|4475|4364|4180|4145|4140|4066|4130|4055|4019|4079|3970|3928|3990|3983|4058|3990|3965|3850|3833|3832|3770|3688|3793|3881|3924|3898|3864|3783|3690|3768|3719|3700|3814|3801|3880|3895|3980|3931|3910|3899|4023|3999|4024|3925|3877|4070|4048|4022|3954|3960|3948|3780|3800|3710|3678|3699|3692|3745|3681|3606|3788|3475|3326|3300|3180|3267|3297|3200|3112|3119|2973|2999|3032|3099|3115|3119|3238|3171|3239|3289|3332|3392|3470|3444|3457|3464|3450|3498|3389|3377|3086|3207|3422|3372|3357|3345|3394|3360|3215|3139|3133|3045|3142|3183|3105|3056|3208|3180|3330|3376|3415|3060|3198|3500|3345|3249|3350|3425|3247|3190|3218|3623|3693|3650|3638|3670|3659|3645|3609|3605|3748|3585|3698|3800|3734|3816|3798|3948|3950|3950|3798|3650|3678|3729|3865|3840|3605|3635|3750|3816|3841|3966|3900|3878|3915|3999|3824|3915|3777|3697|3648|3599|3578|3550|3500|3416|3440|3364|3395|3240|3313|3329|3175|3128|3166|3109|3082|3044|2930|3116|3070|2992|3073|3398|3349|3405|3350|3540|3488|3534|3620|3581|3547|3648|3543|3550|3532|3555|3510|3415|3495|3559|3660|3746|3590|3599|3598|3568|3510|3410|3194|3200|3024|3197|3185|3208|3295|3289|3280|3090|3066|3025|3115|2975|2981|2948|2910|2766|2465
08743|10940|/equities/naphta|TA125|2598|2700|2689|2689|2815|2790|2671|2665|2649|2550|2460|2499|2499|2470|2430|2450|2450|2450|2500|2456|2399|2455|2458|2469|2468|2387|2310|2289|2299|2250|2263|2304|2286|2250|2205|2149|2203|2207|2161|2087|2088|1994|1988|1945|1875|1940|1955|1949|1989|1994|1999|1946|1908|1879|1845|1859|1894|1900|1933|1820|1811|1798|1795|1800|1812|1796|1806|1854|1810|1797|1748|1617|1588|1600|1627|1591|1491|1482|1520|1524|1500|1495|1484|1462|1419|1365|1315|1395|1310|1269|1250|1273|1288|1283|1312|1285|1257|1240|1291|1280|1264|1316|1372|1420|1383||1397|1417|1412|1407|1435|1347|1320|1276|1271|1328|1310|1279|1288|1296|1306|1286|1206|1102|1139|1139|1138|1145|1227|1252|1195|1150|1147|1061|969|929|917|919|847|941|965|927|935|996|1104|1158|1140|1190|1195|1131|1104|1142|1122|1167|1173|1213|1259|1315|1323|1321|1356|1323|1289|1290|1287|1344|1310|1302|1322|1331|1300|1322|1379|1366|1427|1435|1416|1447|1493|1499|1491|1496|1603|1664|1656|1664|1551|1435||1474|1432|1296|1275|1266|1296|1330|1306|1232|1224|1241|1270|1419|1446|1322|1301|1284|1163|1254|1317|1322|1407|1387|1425|1366|1399|1440|1395|1429|1430|1478|1493|1451|1490|1524|1540|1603|1678|1247|1163|1152|1180|1201|1146|1182|1147|1105|1249|1179|1232|1232|1007|1002|1004||917|969|953|1086|1083|1092|1113|1120
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2880|2880|3000|2712|2727|2650|2709|2708|2708|2708|2673|2719|2740|2740|2690|2690|2699|2570|2600|2566|2561|2620|2601|2599|2637|2660|2675|2550|2540|2540|2525|2540|2480|2480|2458|2358|2250|2299|2192|2227|2240|1920|1920|1853|1853|1950|1950|1960|1950|2064|2089|1853|1900|1900|1803|1854|1854|1854|1854|1873|1972|1938|1969|1810|1810|1850|1850|1850|1850|1897|1955|1938|1801|1801|1810|1840|1722|1580|1601|1600|1813|1932|1971|1971|1971|2090|1850|1850|1900|2000|2110|2125|2159|2199|2106|2130|2100|2100|2115|2240|2250|2337|2200|2200|2338|2300|2292|2160|2349|2354|2380|2300|2476|2653|2700|2780|2800|2800|2402|2401|2402|2739|2770|2770|2894|2800|2800|2800|2800|3300|3300|3300|3499|3499|3500|3500|3500|3500|3500|4000|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4322|4388|4335|4153|4593|4760|4760|4690|5149|5453|4300|4300|4300|4300|4450|4488|4274|4400|4400|4529|4529|4600|4600|4460|4149|4150|4100|4000|4095|4099|4320|4493|4493|4499|3333|3443|3250|3195|3109|2959|2864|2900|2897|2939|2954|3020|2801|2801|2801|2801|2801|3099|3000|3000|3298|3450|3728|3744|3749|3749|3749|3749|3749|3899|3849|3395|3299|3128|3199|2999|2900|3200|3500|3700|3650|3799|3630|3550|3799|3799|3800|3628|4500|3900|3900|3900|4050|4050|4050|4190|4198|4350|4444|5000|4000|3999|3169|3200|2680
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15040|15210|15780|15870|15820|15670|14770|14800|14420|14460|14260|13970|13950|14070|14250|14790|14630|14050|14370|14550|14170|14130|14200|13790|13720|13620|13840|14850|14800|14610|14680|14910|14780|14050|14130|13950|13680|13840|13540|13790|13930|13880|14050|14050|13520|13500|13630|13750|13780|13790|13670|13380|12870|13160|12650|12850|12980|13250|13770|13680|13790|13690|13580|13530|13820|13750|13920|14400|14090|13170|13200|12410|12890|13030|13200|13110|13180|12910|13120|13200|12500|13140|12870|13620|13050|12800|12830|12640|12710|12810|12940|12750|14570|14350|13650|14280|14590|14610|14670|15000|14840|14600|14670|14450|14860|14760|14440|14570|14750|14910|14890|14180|14130|13270|13100|13300|14070|13740|13650|13610|13450|13340|13330|13410|13000|13080|13140|12890|12480|13250|12950|13420|13510|12680|11990|11370|13900|11640|11050|11400|11420|11030|10950|10600|12290|12920|12660|12770|12690|12390|11960|11620|11980|12320|12640|12740|13000|12890|13150|13170|13040|13120|13150|12800|12530|11990|12670|12830|12980|12600|12190|12700|12880|12590|12680|12550|12420|12160|11740|11710|12110|12090|12220|12220|12090|11790|11860|11850|11450|11340|10910|10860|10730|10700|10920|11160|11280|10940|10170|10500|10280|10550|11050|11060|10950|11350|11700|11980|12310|11860|12570|12240|12300|12320|12150|12970|12690|12530|11960|12000|11780|11320|11200|11390|11990|12480|12460|12190|12140|11680|11650|11690|11630|11450|11600|11510|12500|12400|11970|11380|11870|12060|12080|11610|11330|11390|11040|10390|10700|10700|10270|9309
08747|11047|/equities/nova-measuring|TA125|3659|3680|3765|3671|3882|4000|4144|4018|4121|4149|3999|4255|3948|3892|3899|3970|3925|3890|3524|3337|3253|3143|3255|3290|3300|3319|3327|3236|3233|3150|3180|3220|3116|3230|3306|3404|3300|3147|3201|3211|3330|3388|3379|3439|3350|3488|3699|3538|3554|3469|3454|3370|3447|3386|3257|3300|3298|3279|3421|3449|3524|3477|3420|3440|3500|3455|3570|3520|3155|3060|3074|3093|3083|2979|2968|3107|2977|3025|3023|3027|2956|2996|3006|3110|3100|3072|3045|3187|3099|3053|3199|3322|3658|3627|3515|3307|3420|3475|3321|3200|3115|2762|2777|3220|3333|3387|3295|3209|3360|3465|3465|3320|3176|2984|2978|3289|3400|3305|3350|3400|3128|3180|2919|2865|2760|2701|2560|2478|2585|2644|2548|2760|2858|2386|2321|2122|2222|2452|2452|2370|2498|2373|2590|2666|3080|3296|3378|3749|3790|3440|3523|3695|3520|3660|3600|3920|4027|3480|3568|3488|3610|3366|3586|3490|3390|3744|3645|3990|4099|3670|3630|3748|3497|3190|3049|3050|3029|2860|2953|2747|2582|2595|2560|2389|2290|2243|2222|2210|2210|2116|2094|1965|1916|2111|2185|2520|2372|1935|1810|1855|1641|1661|1900|1875|1670|1725|1681|1831|1960|2198|2238|2228|2195|2160|2020|2018|1946|2148|1954|1815|2023|1880|1705|1944|2117|2435|2594|2500|2345|1999|1885|1650|1486|1170|1159|1235|1164|1199|1222|1185|1067|999|855|845|670|580|527|581|550|490|438|430
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8888|8890|8482|8228|8793|9332|9398|8640|8008|8090|7997|7736|7424|7099|7090|7440|7400|7270|7346|7180|6899|6980|7198|7077|7110|7265|7181|7044|7179|7180|7180|7353|6997|6749|6488|6550|6480|6699|6850|6890|6565|6789|6700|6719|6759|6696|6999|7100|6588|6579|6875|6944|6600|6800|6539|6569|6200|6507|6160|6069|6000|5700|5550|5370|5401|5228|5212|5294|5082|5200|5097|4700|4727|4969|5095|5087|5000|4915|4900|4839|4700|4750|4409|4408|4210|4150|4100|4139|4292|4376|4400|4300|4116|4173|4340|4498|4449|4414|4600|4774|4800|4504|4777|4949|4904|4997|4870|4961|4900|4991|4840|4650|4650|4243|4350|4551|4600|4820|5009|4993|5000|5080|5400|4709|4910|5083|4880|4499|4590|4998|3949|3657|3696|4000|3599|3425|3380|3420|3368|3550|3671|3646|3648|3799|4172|4392|4387|4703|4444|4457|4636|4597|4322|4605|4600|4535|4698|4620|4720|4700|4633|4698|4521|4166|4150|4165|4529|4496|4338|4570|4417|4510|4550|4470|4639|4400|4570|4240|4270|3850|3600|3715|3975|3600|4000|3032|3000|2827|2725|2784|2912|2650|2648|2725|2620|2525|2408|2300|2300|2342|2381|2172|2260|2120|2080|2059|2284|2220|2241|2360|2469|2650|2647|2500|2581|2480|2400|2014|2014|2098|1959|2198|1880|1735|1770|1850|1990|1450|1462|1775|1771|1870|2255|2017|1976|1899|1899|1880|1815|1950|1690|1632|1690|1670|1850|2500|1366|1425|1445|1530|1536|1630
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|2965|2881|2975|3128|3364|3408|3354|3520|3325|3400|3228|3038|2787|2843|2963|3139|3190|3000|3002|3322|3335|4095|3861|3800|3840|3780|3849|3870|4144|4464|3670|3680|3038|3140|3168|3353|3179|3280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|3065|3214|3260|3346|3274|3223|3230|3254|3128|3200|3221|3145|3089|3092|3250|3351|3348|3257|3291|3279|3198|3306|3521|3482|3480|3363|2969|2962|3005|3040|3043|3009|2852|2705|2659|2716|2940|2975|2777|2755|2800|2797|2586|2389|2340|2455|2466|2444|2344|2366|2392|2498|2576|2556|2599|2559|2588|2244|2325|2298|2164|2086|2139|2151|2160|2149|2140|2230|2323|2350|2330|2322|2383|2472|2554|2520|2407|2388|2327|2288|2397|2349|2040|2099|2120|2000|1874|1767|1710|1648|1624|1422|1410|1350|1588|1615|1621|1659|1844|1842|1965|1829|2150|2670|2795|2874|2836|2800|2749|2859|2958|3041|2927|2950|2960|3210|3285|3289|3210|3455|3535|3510|3577|3495|3494|3510|3748|3706|3900|4190|4233|4435|4389|4289|4072|3880|3698|3769|3715|3915|4052|4150|4099|4505|4970|5030|5209|5498|5354|5410|5451|5579|5650|5875|6414|6467|6534|6506|6395|6461|6665|6783|6750|6829|6708|6690|6788|7060|7190|7168|7353|7480|7384|7250|7348|7270|7330|7453|7962|7734|7711|7682|7590|7375|7410|7150|6820|6928|6750|6661|6748|6550|6450|6580|6738|6768|6770|6436|6332|6379|6154|6429|6648|6583|6700|6809|7086|6950|7089|7339|7795|7787|7993|8429|8489|8221|8460|9429|9289|8787|8456|8070|7847|7760|7999|7695|7747|7840|7515|7370|7400|7250|7198|7075|7195|7235|7453|7449|7505|7421|7300|7255|7368|7479|7438|7136|6969|7000|7268|7246|7300|6887
08755|10955|/equities/paz-oil-company|TA125|54940|54630|54610|55000|55000|53590|53950|54140|54170|53810|53890|53880|54480|53000|53210|53940|56900|56960|57070|57090|56890|56410|56260|55930|56460|55490|55150|55400|55480|56600|60180|59870|58290|57730|58470|58140|59300|59250|58980|58380|58410|58020|57890|56990|57500|59250|59400|58740|58600|57380|57300|56050|56970|56780|56690|56950|57000|57150|57900|58800|58090|57500|56370|56500|56300|56710|56280|56150|57420|57090|57960|55950|55950|54980|54670|53800|54800|53180|53480|52880|53340|53750|49550|49500|46790|44400|44000|41490|40220|42000|41700|43440|43730|42750|45380|45900|44790|45400|45490|47250|45640|44400|47990|49530|50450|52500|51120|52250|52700|52740|51670|51990|51000|49630|50000|51280|51000|51300|51390|51280|48960|46890|47100|48200|47910|46460|47880|47900|50280|52590|52450|53090|52500|53480|48930|46680|49510|48800|45350|46760|49000|49900|49540|48880|54280|57880|57920|57500|55420|55180|54400|56810|59500|61500|61590|61760|63280|63980|64080|64480|63600|64990|65080|64640|62850|62080|63000|64980|66010|66980|66080|68700|68180|68930|67950|66980|64740|65130|63300|61530|60740|59080|59170|59500|59640|60330|60330|59740|58650|58500|59490|58400|56500|55770|54900|54000|54390|53500|52680|52500|52190|52800|53690|52310|53000|53660|56050|56470|55270|56350|58210|57230|60290|59780|59970|58990|58340|58000|57670|56890|56790|57390|54720|54570|56000|57400|57720|58400|59010|58750|60700|60800|61440|61000|62000|60000|62000|60500|57500|56000|56580|57000|57500|56000|55500|57000|53300|57240|58440|58700|55950|52250
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08757|10953|/equities/perrigo-co?cid=10953|TA125|50180|51610|54240|49800|53350|55190|55990|58150|57880|58780|58600|54900|52710|57000|54850|55080|56620|55700|53740|54600|54750|54866|56776|55766|55066|53497|51697|48337|47167|46757|46497|44647|44467|44217|45197|44537|43737|43137|45787|46177|48687|46907|46307|46697|44637|43967|43647|42947|43057|44477|43847|44137|42687|43257|43747|43747|43727|43387|43697|43627|43477|43497|42827|42397|41597|39698|38278|39248|39438|41617|40317|39198|39828|40997|40357|40347|40907|41767|45807|46547|45727|45787|46687|46607|46317|45147|44847|44707|44697|44117|47477|46497|47407|46577|46087|46957|47117|46267|44647|42577|41027|40547|39198|39488|41007|40407|40047|40697|39488|39618|38998|38658|40127|40397|39148|35798|35708|36578|36288|37598|38228|38158|37718|38958|38688|37688|38018|37378|34488|35428|34058|33498|37248|36868|36608|36338|36158|36518|34588|34108|34558|34008|31698|30628|31348|32088|32268|31878|31328|30078|30138|29128|28768|29588|29938|30498|30418|30698|31588|30698|29998|28248|27798|27148|27508|27988|27858|27798|27388|26668|27188|26748|24548|23998|22649|23648|24478|24048|24138|22978|23298|22269|23268|25028|24428|23568|24168|23968|24788|24108|24428|22329|22489|22279|22629|22329|22179|22499|22339|22549|22589|23198|23258|23288|22738|22698|22988|23118|24308|23518|22668|22469|22808|22678|22049|21849|19329|19369|19899|18849|18429|17349|17279|16099|15929|15519|15269|15289|15089|15299|15269|15649|15369|15279|14989|14779|13899|14439|14029|13299|13179|12359|12189|11719|11299|11489|10869|10729|10999|11119|11089|11039
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08759|10951|/equities/plason|TA125|14900|14850|14540|14660|14900|15120|15670|15490|15150|15300|14790|13960|13270|13090|12840|13940|13700|12630|12240|12250|12130|12520|12960|13310|13440|12440|12380|12240|12250|12260|12300|11940|11280|11200|11180|11170|11690|11730|11870|11870|11970|11980|12160|12190|12390|12220|11950|12380|12700|12710|12720|12740|12840|12320|11990|11970|12090|12300|12590|12600|12900|12800|12370|11990|11860|12100|11750|11820|11500|11150|11180|10500|10480|10440|11010|10930|10600|10740|10740|10870|10900|10600|10230|10630|10540|10000|9982|9597|9500|9545|9520|9550|9150|9159|9256|9277|9400|9374|9911|9998|9720|9877|9775|10070|10070|10070|10090|10110|10010|10090|9995|9919|9629|9500|9297|9583|9375|9221|9123|8975|9046|8950|8776|8534|8587|9198|9127|9355|8932|8975|8826|9190|9370|9035|8602|8722|8799|8765|8492|9000|9000|8231|8049|8100|9034|9100|9039|8728|8890|8450|7746|7938|7870|8320|8054|8036|8369|8490|8520|8520|8521|8790|8242|8276|8149|8250|8261|8962|9272|9300|9325|9378|9870|9600|9020|8955|9010|9235|9295|8646|8739|8800|8915|9124|9230|9299|9300|9352|9335|9399|9189|9130|8803|8100|8205|8212|8546|8320|8119|8150|7699|7400|7870|7660|8299|8484|8139|8914|9790|9412|9330|9194|9475|9889|9748|9980|9005|8730|8418|8570|8589|8680|8922|9000|9030|9189|8913|8550|8719|7998|8194|8450|8065|7810|7495|7189|7249|7366|7360|7287|7520|7399|7316|7593|7600|7457|7150|7900|7874|7800|7433|6446
08760|11994|/equities/prop-build|TA125|23320|24130|24590|24560|24590|25090|25730|25750|25850|25020|24500|23970|23660|23830|24000|24650|24490|25430|24450|23440|23980|24500|25760|25770|25200|25000|24770|23880|24300|25000|23320|23300|23000|22780|22730|21670|22210|22660|22930|22380|21080|21050|21090|21000|21320|21030|21740|22250|21950|22170|22000|20470|21750|22000|20450|20670|20900|21320|20210|19980|20450|20250|18200|18400|19730|20000|20460|20000|19240|18930|18900|18610|18800|16690|16710|16350|15790|16220|16970|16960|16980|17390|15790|15180|14500|14240|14180|14130|13440|13350|12690|12730|11560|12930|13320|13230|13270|12950|13050|12990|12990|13070|13390|13730|14740|15180|14980|14900|15470|15610|16390|16480|15290|15510|16320|16650|16200|16780|17100|17670|17670|17980|15650|15170|15000|15990|17850|18570|17680|18680|18950|19630|19220|17800|16640|16190|15160|15300|15450|16890|17450|19650|19600|20000|24520|24630|24310|22480|22980|22500|24680|24820|24530|28000|31840|31830|31970|31990|32880|32690|33430|34000|34210|33190|31990|32350|33000|32900|31630|31810|32830|33990|34500|34460|35190|34180|33280|32790|32190|31980|32170|33780|35460|35520|34440|33450|33690|31130|31000|30980|30550|30160|30360|32830|33200|31570|31420|29900|29080|28000|27700|28510|28050|26260|25870|26260|26560|27790|28940|29810|30980|29990|30500|31700|31750|32400|33940|34900|34320|32600|32300|32340|31350|29870|32100|34500|32980|29800|29300|29400|29880|29200|28250|28470|28530|27970|28900|29730|27900|27630|24300|24370|24440|25550|26490|27780|27100|28000|28490|26890|25100|20700
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|18000|18350|18650|18600|19440|20420|20000|19740|19950|20340|20300|20580|20550|20690|20740|21380|21660|20300|19530|19200|19050|18730|18520|19070|19180|19260|19300|19250|19680|19830|19980|19900|19200|19400|18440|18420|18910|19300|19350|19260|18570|18260|17860|17600|17380|17190|17100|17470|17980|18670|18620|17920|18000|16830|16960|17090|17000|15570|14800|14740|14490|14490|14480|14390|14100|14330|13600|13670|14000|14260|13650|12800|12900|13080|13070|13080|12330|11880|11550|11790|11950|12500|12630|12650|12100|12080|11890|11660|11880|11570|11230|11420|10820|10010|10660|10920|11380|11300|11590|12130|11940|12410|12420|13160|13200|12960|13150|13150|12890|13380|13000|13540|13450|13480|13500|13820|13830|14000|14200|12990|13020|12770|12700|12370|12760|12830|13370|12930|13210|13160|13150|12660|12190|12300|11800|11180|11070|11000|10850|11450|11580|11540|11150|11400|12650|12800|12430|12470|12560|12130|12280|12380|12390|12970|12860|13280|13380|13550|14090|13940|14150|13590|12950|12840|12000|13130|12540|12430|12080|11820|11490|12170|12480|11990|11230|10830|10930|10670|10480|10150|9810|9890|10070|10150|10250|10260|10050|10180|9900|9820|9579|9296|9392|9399|9370|9467|9077|9182|9194|9450|9470|9449|9500|9420|9170|9208|9189|9234|9599|9660|9747|9699|9750|9850|9877|9698|9620|9248|8498|8040|7570|7549|7569|7600|7650|7450|7489|7300|7377|7497|7633|7417|7410|7449|7400|7150|7150|7074|7051|7000|7120|7190|7548|7879|7388|7252|6543|6699|6410|5547|5600|5587
08763|11062|/equities/ratio-par|TA125|412|416.8|420.8|405.6|411.2|412.8|412.8|393.6|388.8|391.2|388.8|392.8|398.4|407.2|392|403.2|403.2|394.4|372|357.6|367.2|378.4|393.6|393.6|396.8|412|413.6|389.6|385.6|345.6|344|352|329.6|316|308.8|303.2|308.8|315.2|314.4|304.8|289.6|290.4|278.4|267.2|273.6|283.2|300.8|289.6|279.2|280|275.2|271.2|272|278.4|258.4|265.6|266.4|276.8|280|275.2|274.4|281.6|285.6|287.2|274.4|278.4|279.2|284|288.8|289.6|287.2|279.2|291.2|296.8|332|303.2|291.2|280|292|300|296|260.8|257.6|240.8|228|230.4|242.4|232|222.4|218.4|209.6|225.6|218.4|209.6|204|212|239.2|240.8|240.8|244|245.6|252|254.4|255.2|264|273.6|287.2|290.4|284|297.6|304.8|301.6|277.6|286.4|288|295.2|306.4|298.4|306.4|308.8|328|330.4|304|262.4|286.4|282.4|289.6|292|300|330.4|302.4|300.8|299.2|276.8|273.6|289.6|212.8|215.2|243.2|292|305.6|299.2|314.4|307.2|340.8|352.8|332.8|350.4|338.4|313.6|316.8|320|328|341.6|330.4|334.4|356.8|370.4|386.4|367.2|409.6|430.4|477.6|463.2|451.2|453.6|496|498.4|490.4|550.4|526.4|520|496.8|508|448|482.4|457.6|424|440.8|444|414.4|388|351.2|357.6|362.4|372|429.6|383.2|356|352.8|386.4|394.4|369.6|279.2|282.4|287.2|289.6|224|199.2|170.4|178.4|186.4|187.2|179.2|190.4|215.2|130.4|123.2|117.6|121.6|131.2|112|111.2|98.4|99.2|101.6|104|105.6|118.4|110.4|112.8|101.6|112|103.2|99.2|104.8|119.2|118.4|94.4|73.6|72|68.8|68|76|68.8|52|53.6|54.4|58.4|61.6|56.8|41.6|42.4|44|46.4|32.8|32|32.8|32.8|32.8|32.8|34.4
08764|11064|/equities/reit-1|TA125|912|919.7|920.2|908|898.8|914.4|916.8|890|884|880|865|858.9|858.5|852|852.9|863.5|859|851|859|863|859|850|857|875|867.6|861.9|858|857.4|869.5|867|853|828.1|822.9|826|828|838|831.8|838.8|831|830.8|828.5|829.3|820|821.9|817|801.9|813|822|825.9|816|813|800|804|806.8|792.9|774.1|774|771|776|770|764|771|767.5|767|772|780|761.5|767|724|738.5|733|712|711.1|724|729|699.6|697.5|701|700|694.7|694.7|694.5|689|689|671|669|669|666.6|670|669|686.4|699.1|683|697.5|693.7|696.1|707.4|699.5|707.4|720.5|718.7|708.1|704.4|699.3|711.7|719|713|710|717.7|709|706.3|674|674|674.9|675|673.6|676.5|669.3|678.1|681|675|669.9|674.6|661|657.7|694|692|694.9|680|685|698.9|704.3|712.9|672|633.4|644.9|632.8|620|600.5|622|646.4|623|607.9|620|661|668.6|675|678|696.9|692.9|685|690|684|692|703|710|710|724|723|723|735|749.6|747|737|723.3|742|747.7|794.3|798.8|759.3|780.1|800|795|790|809.5|785|770.5|739|757.7|740|743|744|778.5|754|738|735|728.7|719|720|715|699|700.9|687.9|687.2|672|674|671.5|674.8|671.9|674|670|696|662|650|633.4|651|657|649.2|679.5|687.7|703.5|691|693|710|714|686|686|683.5|675|699|692|669.9|668.7|678.9|695|700|685|636|644.4|665|673.9|697.5|660|700|688.5|685.1|675|683|641|630|628|628.6|637.5|650.5|650|646|613.8|689|699|650|649.9|560
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|2695|2700|2770|2664|2775|2864|2950|2889|2890|2833|2542|2568|2580|2587|2460|2598|2608|2679|2706|2720|2726|2529|2539|2448|2508|2429|2294|2390|2369|2430|2235|2217|2197|2187|2260|2001|2032|1989|2024|2146|2154|2164|2184|2159|2135|2060|2066|1956|1968|1977|1956|1964|2060|2084|2060|2042|2049|1978|2015|2008|2009|1930|1890|1860|1850|1888|1907|1766|1594|1725|1524|1529|1579|1609|1559|1470|1470|1444|1401|1370|1300|1358|1399|1500|1500|1458|1481|1455|1440|1580|1579|1570|1549|1549|1550|1505|1580|1550|1593|1590|1550|1550|1520|1500|1473|1339|1339|1339|1303|1348|1400|1361|1455|1537|1580|1549|1587|1587|1587|1592|1576|1590|1522|1499|1195|1152|1249|1424|1429|1452|1554|1370|1350|1215|1096|1102|1150|1182|1274|1461|1474|1515|1480|1400|1310|1325|1308|1300|1265|1259|1245|1250|1291|1305|1248|1250|1314|1299|1341|1374|1359|1438|1450|1470|1401|1495|1535|1594|1547|1369|1320|1174|1419|1095|990|878|895|889|924|930|940|985|959|930|940|910|922|1114|990|869|834|831|897|936|1015|1089|1090|1144|1136|1079|904|1210|1232|1224|1100|1081|950|999|930|880|850|809|820|829|815|815|825|726|605|588|572|570|540|540|548|545|595|616|661|650|670|633|720|706|612|518|506|470|464|431|435|436|423|419|422|456|550|420|420|390|395|410
08767|11072|/equities/sella-cap-re|TA125|588.7|597.3|598|599.9|602.5|611.9|614.5|610.1|615|610|590|581.9|582|584.9|596.9|604.4|604.8|586.7|595|587.7|577.8|600|609.8|605|623|619.7|619.3|626.5|628.7|618|614|610.8|610|609|600.1|594|600|610|606|607|610|610.9|596|582.6|589.8|594.2|598|597.7|597.8|598|606.7|582|582.1|579|570.5|571|574.7|578|563|577.2|582|582|578|579|578|569.7|553|544|545.3|560|561.8|554.3|542.5|560|560|558.3|525.9|503|498.9|494|490|495|479.4|482|489.5|495.4|498.7|493|490|481.5|480.2|484.9|471|471.5|478.6|482|484|490|501.6|504.1|505.5|507|510|508.7|511.7|524.8|530|525.3|515|519.8|504.8|479.9|479.9|477|484.5|499.9|509|508.2|506.9|515|514|512|514|509|525.9|539|538|516|509.5|495|525|520|518.9|499.3|489.2|495|474|491|480|519|529.9|529.8|501|520.8|534.9|540|538|544.9|580|553.2|548.5|542.8|546.4|547.9|534.2|545|547.2|540.9|570|573.9|579.4|589.9|579|569.8|600|603|610.8|625|631.5|631.3|626|645|647.8|660|650.1|659|657|646|640|648|664.7|629.6|606|619.3|605.2|630|601|598.9|586|595|608.9|619.5|610|589.8|570|574|555|550|540|527|520|485.1|495|495|510|490|490|509.9|518.9|509|515.9|520|515.9|524|536|545|562.2|599.5|614.3|599.9|552.2|548.6|530|540|554.3|569.8|630.4|628.8|608.9|598.5|642.1|647.9|676|666|610|575|565|550|555|529|505|505|525|520|500|498|469.2|529|550|437|421.1|417.2
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|915.7|916.9|915.1|904.9|941|928.2|886|869|862|867|844.7|833.2|834.5|826.7|841.9|865.6|869.3|873.1|857|853.9|837|835|842|869.9|894|874.9|877|849|832.8|840|853.9|842.1|831|865.1|847.9|845.9|846|876.9|881.8|894|880|851|851|843.9|814.9|820.4|827.4|834|835|828|839.5|780|776|764|754.5|754|758|773.6|785.3|776|765.4|793.9|776|754.9|764|751|752.6|765|760.3|764.9|745|740.1|744|720|742|738|654|653|683.2|660|657|677|625|648|610|560|552|559.8|548.7|532.9|559.6|569.7|539|555.6|558.7|555|558.5|602.8|624.9|626|629|630.6|638|640.1|664|684.9|695|703.9|734|728|680.9|663.5|671|660|688.8|688|687.9|692.9|680|673.9|680|662.5|668.5|653.9|648.7|689|724.9|725|687|735|749.6|775|775|758|690|696|735|720|699|678|680|639|694|709.7|796|833.4|848|866|895|859|845.9|853.2|880.5|925|925|935.1|961|978.1|1006|1040|1015|1025|1024|1023|991.9|989|982.9|1001|1019|1012|1017|1055|1074|1050|1041|990|989.5|951|929.9|884.5|873.5|860|880.1|889.9|911|914|911.2|849.7|824.4|820|810|804|790.1|800|788.8|804.6|793|758.5|756.8|767|743|724.4|775.2|757|752|715|725|758.7|784.5|787.9|826|833.8|850|790|787|787|748.3|754.8|746.4|743.9|749.9|741.5|756.4|742|748|782|819.8|770|680|675|690|704.4|673|692.8|686|662|676|659.5|695|670.2|669.9|642|630|630|644.1|684.9|669.9|689|743.5|692|644.9|605
08770|10958|/equities/super-sol-01|TA125|1333|1356|1375|1381|1398|1400|1385|1360|1383|1412|1410|1387|1348|1351|1366|1400|1435|1408|1382|1380|1380|1380|1392|1408|1416|1480|1479|1526|1519|1530|1525|1535|1535|1545|1489|1470|1474|1497|1495|1490|1453|1389|1387|1377|1327|1356|1378|1376|1363|1382|1354|1335|1353|1322|1306|1225|1228|1150|1130|1202|1198|1203|1204|1210|1237|1197|1191|1177|1168|1161|1104|1096|1104|1113|1111|1180|1168|1140|1082|1087|1091|1112|1078|1090|964|987|987|975|960|950|952|960|879|957|990|998|980|960|1116|1162|1124|1103|1158|1231|1270|1336|1360|1334|1354|1380|1395|1290|1284|1329|1393|1460|1449|1478|1460|1471|1475|1390|1379|1410|1370|1417|1424|1529|1613|1612|1590|1675|1802|1840|1660|1548|1529|1499|1431|1548|1569|1640|1773|1718|1913|1970|1937|1950|2000|1974|1978|2017|2007|2050|2037|2090|2093|2105|2117|2114|2131|2162|2150|2077|2084|2135|2135|2147|2188|2218|2158|2275|2329|2267|2271|2199|2228|2219|2210|2196|2309|2291|2309|2274|2270|2349|2327|2337|2249|2248|2294|2276|2229|2255|2315|2309|2319|2253|2220|2260|2249|2115|2221|2180|2221|2259|2295|2238|2330|2292|2275|2224|2250|2240|2260|2469|2517|2430|2366|2344|2307|2169|2190|2140|2217|2110|2026|1997|1998|1949|1918|1945|2000|1966|1930|1829|1820|1824|1833|1765|1757|1730|1719|1649|1645|1720|1690|1720|1700|1539|1511|1505
08771|10961|/equities/strauss-group|TA125|6365|6423|6387|6439|6464|6449|6610|6399|6420|6450|6470|6704|6742|6650|6450|6755|6666|6799|6860|6824|6699|6865|6729|6555|6588|6579|6438|6228|6267|6300|6330|6280|6187|6044|5940|5880|6192|6199|6101|6196|6200|6000|5969|5949|5679|5930|5990|5983|5968|5969|5491|5429|5482|5372|5292|5240|5216|5190|5195|5173|5135|5149|5070|5140|5140|4965|4733|4756|4910|5008|5038|4893|4891|4862|4785|4593|4444|4489|4485|4500|4537|4495|4468|4469|4191|4039|4022|3800|3755|3634|3500|3720|3739|3671|3919|3960|3939|3849|4059|4316|4144|4297|4584|4590|4597|4640|4658|4699|4649|4640|4675|4383|4420|4292|4300|4609|4689|4660|4649|4710|4698|4699|4742|4815|4833|4895|4903|4988|4850|4850|4870|4959|4984|5012|4749|4735|5155|4638|4283|4625|4755|4692|4810|4737|5200|5420|5305|5351|5340|5338|5321|5290|5278|5340|5429|5464|5615|5632|5848|5830|5750|5650|5675|5487|5476|5489|5327|5391|5403|5448|5399|5658|5945|6000|5900|5801|5655|5627|5650|5600|5668|5666|5780|5849|5967|5843|5472|5589|5482|5500|5409|5469|5445|5409|5485|5568|5542|5568|5498|5538|5600|5307|5416|5455|5339|5735|5788|5740|5779|5875|5832|5745|5788|5769|5742|5568|5865|5896|5830|5565|5360|5380|5426|5430|5470|5530|5637|5655|5450|5500|5460|5430|5249|5185|5095|4999|5064|5080|5087|5080|5100|5100|4810|4637|4532|4780|4630|4739|4685|4790|4689|4690
08772|11074|/equities/summit|TA125|1318|1384|1399|1323|1185|1176|1182|1200|1250|1250|1240|1248|1254|1168|1187|1215|1214|1218|1164|1068|855|853|862|865|865|860|838|800|800|799|800|800|795|790|770|769|764|708|656|650|648|650|633|628|622|612|612|620|616|605|599|600|600|585|574|575|576|593|614|597|585|544|539|501|500|504|490|486|510|506|510|513|514|475|343|350|352|360|365|365|359|369|344|339|322|330|320|326|325|324|328|338|334|323|325|330|338|338|338|349|350|380|410|449|478|489|474|476|488|484|450|432|469|474|490|497|499|500|525|494|498|490|485|465|460|460|405|389|394|402|419|448|460|459|449|435|419|428|485|487|510|475|480|536|565|600|590|605|611|588|595|600|577|595|600|599|598|584|580|573|575|530|486|490|440|472|482|483|482|489|502|521|518|528|539|518|522|532|537|525|534|533|548|546|565|553|500|472|468|466|448|441|427|475|465|469|464|464|447|451|441|498|512|522|463|485|475|519|535|630|650|678|660|698|696|686|710|699|649|654|668|581|586|609|620|621|628|564|560|578|582|588|589|595|593|565|610|610|608|582|538|510|525|548|519|519|465|514|535|519|479|428
08773|942777|/equities/tadiran-hldg|TA125|2295|2150|2150|2149|2250|2285|2433|2140|2120|2120|2175|2060|2026|2050|1972|1972|1980|1906|1999|1834|1880|2149|2136|2200|1680|1690|1700|1573|1539|1449|1420|1400|1300|1300|1270|1202|1133|1020|1035|1001|1048|1050|1030|1030|1045|1045|1045|1045|1050|1025|1047|1046|1046|1046|1086|1086|1086|1086|1187|1084|1002|1002|1002|1002|1047|1025|1020|1069|1039|992|950.7|950|949.8|1018|889|846.5|883|850.6|940|894.9|840|899.3|860|869.9|859.9|798|999.8|800|800|800|795|795|795|800.1|1100|760|840|847|847|840|872|857.3|820|830|697|743.9|726.8|729|765|967|905|970|1040|953.1|991.1|1070|1071|1073|1073|1073|1073|1073|1073|1073|1093|1105|1116|1170|1120|1120|1120|1120|1210|1121|1121|1121|1165|1165|1166|1215|1250|1250|1350|1250|1264|1314|1314|1314|1318|1306|1350|1431|1488|1580|1500|1435|1467|1260|1255|1250|1250|1349|1285|1450|1410|1440|1440|1440|1430|1480|1460|1442|1380|1356|1352|1093|950|900|900|930|950|951|1000|998|999|1004|1015|1053|1053|1080|1046|1087|1098|1050|1030|972|990.1|990.1|1040|1081|1092|1041|1041|1190|1220|1260|1395|1424|1442|1540|1499|1480|1491|1450|1505|1550|1521|1559|1500|1520|1350|1222|1250|1225|1225|1200|982|903|939|939|941|990|800|800|850|870|890|980|784|784|835|821|853.7|950|1060|1020|800|820|810.9|800|815|948
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|17610|17340|18170|17590|18600|18730|17500|17570|17400|17850|17170|16940|15750|16200|16080|15860|15450|14550|14110|13950|14030|14500|14460|14540|14420|13570|13320|14680|14320|14480|14550|13540|13540|13600|14030|14000|14070|14400|14220|13820|14530|14830|14400|14380|14300|14140|14300|14560|14170|14650|14790|14600|13750|14030|14020|14250|14340|14480|14730|15120|15230|14880|14310|14350|14360|14100|14050|14140|14320|14550|14070|14250|14660|16370|15900|15750|15600|15920|16340|15990|15870|15810|15710|16260|16100|15830|16160|16000|16270|16550|16580|16290|16860|16690|16900|15790|15780|16380|14770|15360|15410|15690|15330|16010|17080|17430|17160|17250|16850|17140|16650|16350|17120|17250|17090|16870|17030|17060|17250|17390|17300|17240|16790|15880|16360|15880|15160|15260|14810|15260|15500|15140|15170|14700|14090|14180|13450|14150|14340|14800|14900|14280|14300|14310|16100|16350|16570|17080|16810|16490|16390|17070|17000|17590|17430|17650|17000|16220|15900|17160|17650|17850|18010|17980|17570|18150|18450|18920|18970|20210|20590|20490|19460|19490|18730|18850|18700|19430|19150|18800|18470|18800|18760|19200|19320|19600|19500|19720|20180|20700|20540|19670|19470|19260|19210|19220|19090|19960|21140|21350|20870|20600|20580|20750|20650|21000|22100|21790|22440|22840|22870|23420|23540|24060|24010|24270|23450|23340|23100|22700|22440|21490|21620|21500|21850|22180|21890|21340|21520|20370|20670|20440|20300|20100|20090|19230|18890|19110|19320|19170|19540|19480|19930|19840|19640|20090|19670|20420|21200|20400|19500|19650
08776|10964|/equities/tower-semicond|TA125|2791|2995|3119|3126|3312|3468|3288|3099|2969|2829|2549|2718|2630|2230|2251|2215|2195|2035|2040|2270|1619|1424|1464|1552|1634|1700|1740|1775|1799|1835|1784|1785|1808|1769|1745|1643|1644|1662|1690|1819|1667|1837|1835|1822|1794|1820|1918|2299|2320|2420|2450|2270|2381|2370|2467|2644|2866|2630|2675|2750|2814|2590|2639|2788|3117|3144|3210|3240|3236|3199|3165|3108|3270|3497|3370|3437|3231|3120|3212|3303|3300|3550|3418|3486|3560|3474|3600|3581|3060|3292|3590||4078|3705|3810|4035|4110|4413|4474|4868|4800|4929|5043|5790|5637|5774|5475|5220|4830|5060|5250|4935|4320|4130|4395|5037|5220|4395|4347|4076|3902|3960|3544|3525|3608|3675|3810|3856|4000|4436|4380|4762|4466|3867|3699|3705|3795|3808|3855|4305|4260|4350|4412|4944|5715|5760|5745|5880|6150|6022|6262|6120|6030|6238|6702|6658|6675|6858|7070|7110|7170|7604|7140|7293|6868|7240|7618|7736|8241|7928|7647|7988|8150|8010|7923|7530|7708|7782|7905|7860|8175|8325|8992|8607|7800|7947|8010|7980|7905|8010|8084|7920|8304|8895|9176|9054|8541|8668|8445|8946|8280|8607|9148|8667|8100|8310|8415|8685|9525|8430|9180|9195|9628|9555|9720|9772|9624|10252|10528|9120|8181|7560|7590|6884|7074|6510|6188|5700|5970|5682|5740|5810|6405|5940|6135|5782|6074|6150|6770|5325|5466|5445|5835|5792|6780|7484|7694|7502|6132|3855|3390|2715
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|7.21|7.29|7.29|7.2|7.26|7.33|7.25|7.17|7.2|7.27|7.37|7.37|7.47|7.44|7.38|7.38|7.35|7.32|7.36|7.55|7.54|7.54|7.48|7.48|7.34|7.43|7.45|7.52|7.55|7.51|7.52|7.58|7.66|7.73|7.69|7.5|7.56|7.9|8.12|8.05|8.06|8.08|7.99|7.65|7.68|7.34|7.25|7.44|7.48|7.4|7.37|7.33|7.17|6.74|6.73|6.55|6.58|6.68|6.6|6.43|6.45|6.42|6.36|6.3|6.45|6.49|6.49|6.55|6.66|6.65|6.8|6.69|6.62|6.55|6.61|6.4|6.46|6.46|6.4|6.42|6.45|6.44|6.42|6.4|6.41|6.44|6.36|6.4|6.38|6.36|6.47|6.42|6.46|6.46|6.51|6.52|6.4|6.33|6.3|6.26|6.3|6.32|6.3|6.3|6.33|6.39|6.32|6.35|6.39|6.45|6.31|6.26|6.28|6.3|6.27|6.15|6.16|6.14|5.96|5.91|5.86|5.85|5.96|5.99|5.93|5.89|5.95|6.03|5.64|5.85|5.96|5.99|6.03|6|6.04|5.89|5.91|6.19|6.39|6.44|6.49|6.42|6.56|6.46|6.55|6.55|6.53|6.75|6.75|6.62|6.49|6.49|6.53|6.57|6.57|6.54|6.4|6.41|6.44|6.47|6.7|6.67|6.57|6.47|6.37|6.5|6.41|6.39|6.37|6.65|6.64|6.86|7.05|7.07|7.18|7.09|7.08|6.8|6.7|6.3|6.44|6.25|6.39|6.4|6.33|6|6|6|5.94|5.88|6.02|5.99|5.93|5.58|5.6|5.23|5.28|5.3|5.14|5.22|5.1|5.05|5.07|5.01|4.98|4.98|4.87|5.04|5.01|4.99|5.08|5.03|5.05|5.1|5.07|4.98|4.98|5|5.02|5.03|4.97|4.9|4.99|5.25|5.3|5.36|5.14|5.03|4.95|5|5.06|5.06|5.12|5.32|5.17|4.8|4.78|4.83|4.64|4.56|4.4|4.42|4.4|4.36|4.17|4.18|4.24|4.38|4.32|4|3.88|3.9
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.91|6.75|6.67|6.65|6.74|6.74|6.68|6.54|6.5|6.58|6.57|6.59|6.59|6.57|6.69|6.7|6.76|6.81|7|6.9|6.88|6.77|6.75|6.75|6.84|6.86|6.92|6.94|6.93|6.95|6.94|6.93|6.96|6.99|6.91|6.77|6.75|6.93|6.95|6.86|6.85|6.88|6.81|6.88|6.67|6.65|6.68|6.78|6.8|6.99|7.01|7.07|7.4|6.81|6.82|6.76|6.81|6.65|6.64|6.41|6.44|6.44|6.43|6.56|6.34|6.39|6.43|6.63|6.71|6.78|6.87|6.78|6.8|6.61|6|5.99|6.04|6.02|6.2|6.59|6.7|6.7|6.8|6.83|6.52|6.32|6.24|6.3|6.03|6.09|6|6.03|5.95|5.9|6.23|5.93|5.59|5.53|5.5|5.43|5.39|5.4|5.48|5.42|5.4|5.39|5.37|5.4|5.44|5.33|5.2|5.16|5.15|5.2|5.2|5.19|5.03|5.01|4.8|4.84|4.96|5|5.19|5.14|5.02|4.94|5.09|5.1|4.96|4.99|5|4.9|4.91|4.92|4.92|4.85|4.74|4.82|4.84|4.81|4.79|5|5.01|5.07|5.12|5.22|5.12|5.07|5.05|5.03|5.03|5.05|4.96|5.07|5|5.08|5.05|4.99|4.9|4.78|4.86|4.9|4.9|4.84|4.81|5.01|5|5.16|5.19|5.16|4.86|4.9|4.95|4.95|4.98|4.79|4.8|4.82|4.87|4.75|4.64|4.52|4.56|4.51|4.5|4.6|4.63|4.66|4.51|4.58|4.66|4.53|4.61|4.54|4.4|4.37|4.42|4.45|4.12|4.2|4.04|4|4|3.9|3.9|3.8|3.73|3.86|3.92|3.96|3.97|3.8|3.81|3.9|3.92|3.89|3.94|4|4.05|3.78|3.48|3.45|3.41|3.42|3.5|3.18|3.18|3.05|3.04|3.05|3.07|3.15|3.15|3.17|3.17|3.09|2.99|3.18|3.16|3.18|3.17|3.27|3.21|3.19|3.15|3.18|3.15|3.24|3.13|3|3|2.98
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.42|7.53|7.56|7.4|7.5|7.5|7.18|7.17|7.1|7.17|7.17|7.15|7.25|7.02|6.95|7.15|7.2|7.54|7.71|7.66|7.74|7.74|7.7|7.64|7.47|7.66|7.63|7.68|7.69|7.58|7.54|7.67|8.03|8.14|7.66|7.66|7.59|8.03|8.22|7.92|8.45|8.56|8.51|8.36|8.33|8.31|8.37|8.34|8.35|8.57|8.69|8.55|8.7|7.8|7.79|7.79|7.88|7.9|7.74|7.2|7.32|7.28|7.24|7.09|7.28|7.32|7.29|7.58|7.72|7.68|7.69|7.71|7.68|7.64|7.61|7.68|7.7|7.74|7.76|7.77|7.66|7.71|7.82|7.74|7.53|7.78|7.73|7.87|7.9|7.94|7.96|7.95|7.95|7.93|7.92|7.88|7.72|7.64|7.61|7.53|7.53|7.52|7.27|7.62|7.75|7.6|7.56|7.7|7.77|7.96|7.69|7.72|7.7|7.5|7.36|7.33|7.31|7.24|7.01|7.07|7.26|7.35|7.3|7.44|7.11|7.04|7.22|7.3|6.89|7.25|7.4|7.58|7.46|7.4|7.47|7.15|7.03|7.07|7.12|7.44|7.4|7.89|8.23|8.41|8.45|8.55|8.71|8.94|8.98|9.01|8.69|8.63|8.43|8.4|8.3|8.33|8.31|8.24|8.26|8.36|8.32|8.42|8.36|8.18|8|8.17|8.11|8.33|8.25|8.46|8.44|8.49|8.86|8.93|9.17|8.69|8.65|8.79|9|8.54|8.51|8.45|8.62|8.39|8.3|8.07|8.24|8.25|8.29|8.37|8.29|8.04|7.91|8|7.73|7.4|7.56|7.57|7.31|7.16|7.09|7.1|7.14|7.1|6.96|6.97|6.87||7.25|7.2|7.17|7.16|7.15|7.41|7.3|7.01|6.96|7.16|6.92|6.54|6.3|6.22|6.44|6.67|6.76|6.79|6.74|6.55|6.51|6.57|6.5|6.5|6.51|6.74|6.57|6.43|6.39|6.42|6.26|6.2|5.61|5.68|5.66|5.47|5.16|5.22|5.35|5.46|5.5|5.4|5.15|5
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.9|1.84|1.83|1.8|1.85|1.93|1.79|1.74|1.73|1.72|1.68|1.71|1.66|1.64|1.66|1.68|1.73|1.73|1.79|1.76|1.69|1.54|1.53|1.55|1.52|1.5|1.53|1.38|1.4|1.41|1.41|1.33|1.36|1.35|1.34|1.3|1.32|1.41|1.44|1.42|1.51|1.51|1.53|1.44|1.42|1.44|1.47|1.49|1.49|1.51|1.49|1.39|1.33|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.25|1.2|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.18|1.19|1.2|1.22|1.26|1.24|1.21|1.23|1.19|1.18|1.22|1.22|1.21|1.2|1.15|1.13|1.13|1.13|1.14|1.11|1.13|1.13|1.14|1.14|1.15|1.19|1.22|1.23|1.24|1.23|1.23|1.25|1.25|1.25|1.25||1.19|1.2|1.19|1.11|1.1|1.1|1.12|1.07|1.1|1.13|1.11|1.08|1.05|1.05|1.06|1.1|1.13|1.1|1.16|1.26|1.19|1.24|1.23|1.23|1.21|1.24|1.25|1.26|1.27|1.28|1.3|1.25|1.27|1.28|1.16|1.16|1.12|1.11|1.15|1.11|1.07|1.03|1.08|1.01|1.09|1.06|1|0.98|0.96|0.99|1.03|0.98|0.82|0.85|0.78|0.75|0.72|0.7|0.67|0.67|0.61|0.59|0.56|0.57|0.55|0.52|0.54|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.5|0.49|0.5|0.5|0.5|0.52|0.53|0.51|0.51|0.48|0.48|0.47|0.46|0.47||0.46|0.46|0.48|0.46|0.44|0.42|0.42|0.43||0.45|0.44|0.47|0.43|0.42|0.43|0.42|0.43|0.43|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.37|0.37
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.58|5.57|5.38|5.32|5.37|5.41|5.43|5.19|5.14|5.15|5.15|5.2|5.21|5.03|4.76|4.79|4.91|4.91|4.97|4.94|4.98|4.92|4.89|4.89|4.85|4.97|5|5.07|4.97|5.01|4.98|4.94|5|5.05|4.86|4.7|4.7|4.76|4.71|4.71|4.67|4.69|4.69|4.7|4.74|4.76|4.74|4.79|4.78|4.79|4.69|4.84|4.85|4.64|4.69|4.73|4.71|4.66|4.72|4.51|4.69|4.79|4.6|4.8|4.84|4.98|4.97|5.14|5.23|5.27|5.33|5.34|5.36|5.05|4.9|4.9|4.85|4.88|5.21|5.43|5.56|5.57|5.52|5.52|5.35|5.05|4.98|4.91|4.9|5|5.04|4.79|4.62|4.49|4.54|4.34|4.35|4.29|4.24|4.1|4.07|4.01|3.93|4.02|4.08|4.09|4.09|3.95|3.94|4.03|4.06|3.97|4.06|4.15|4.14|4.08|4.17|4.32|4.18|3.98|3.95|3.99|3.95|3.88|3.75|3.77|3.75|3.73||3.54|3.5|3.35|3.19|3.23|3.2|3.06|3.08|3.19|3.22|3.36|3.15|3.03|3.01|3.05|3.05|3.05|3.01|3|3|2.93|2.96|2.92|2.9|2.9|2.86|2.95|2.98|3|2.92|3|3|3.07|2.87|2.78|2.78|2.8|2.77|2.67|2.64|2.6|2.6|2.58|2.56|2.54|2.55|2.55|2.59|2.52|2.49|2.5|2.55|2.56|2.55|2.56|2.54|2.48|2.5|2.51|2.5|2.48|2.5|2.5|2.49|2.5|2.47|2.47|2.47|2.47|2.45|2.36|2.32|2.3|2.35|2.32|2.29|2.3|2.3|2.31|2.35|2.29|2.3|2.34|2.36|2.29|2.28|2.28|2.3|2.26|2.27|2.26|2.26|2.25|2.23|2.19|2.19|2.2|2.19|2.2|2.2|2.17|2.16|2.2|2.21|2.21|2.25|2.22|2.19|2.22|2.24|2.17|2.17|2.16|2.16|2.17|2.18|2.23|2.22|2.21|2.21|2.25|2.24|2.23
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.85|9.86|9.8|9.67|9.8|10|9.98|9.83|10.06|10.18|10.36|10.36|10.2|10.34|10.4|10.4|10.36|10.28|10.36|10.36|10.3|10.14|10.36|10.36|10.24|10.05|10.12|10.16|10.06|10.01|9.97|10.01|9.93|9.78|9.66|9|9.15|9.45|9.53|9.47|9.55|9.65|9.63|9.65|9.95|10.05|10.1|10.58|9.95|9.99|10.33|10.48|10.45|10.06|9.91|9.99|9.76|9.72|9.61|9.37|9.59|9.63|9.34|9.38|9.39|9.24|9.21|9.32|9.34|9.34|9.06|8.82|8.81|8.86|8.75|8.72|8.77|9.05|8.99|8.66|8.56|8.47|8.43|8.53|8.4|8.7|8.7|8.6|8.75|8.68|8.67|8.67|9.11|8.98|9.15|9.36|9.39|9.2|9.31|9.26|9.52|9.76|9.89|10.18|10.24|10.18|10.29|10.52|10.58|10.58|10.62|10.48|10.37|10.41|10.27|10.45|10.22|10.48|10.73|10.64|10.58|10.67|10.79|10.48|10.37|10.39|10.43|10.54|10.06|10.46|10.52|10.29|10.22|9.65|9.57|8.84|9.22|9.12|9.25|9.39|9.2|9.34|9.76|9.84|10.48|10.33|10.39|10.69|10.77|10.71|10.87|10.69|10.81|10.81|10.77|10.94|10.92|11.06|11.23|11.17|10.85|10.9|10.56|10.01|9.72|9.97|9.86|10.14|10.03|10.98|11.09|10.9|11.32|11.42|10.85|10.71|10.37|10.6|10.56|10.22|10.01|10.12|10.31|10.24|10.06|10.2|10.16|9.82|9.53|10.1|9.65|8.98|9.17|8.63|8.59|7.82|7.69|7.62|7.31|7.16|7.15|7.1|7.15|7.01|6.74|6.67|6.43|6.64|6.73|6.81|6.62|6.4|6.36|6.38|6.47|6.4|6.37|6.59|6.36|6.12|6.43|6.62|6.79|7.01|7.27|7.28|7.36|7.09|6.98|6.95|7.1|7.04|6.79|6.82|6.95|6.91|7.38|7.5|7.15|7.03|6.81|7.01|6.86|7.08|6.68|6.38|6.07|6.04|6.23|6.48|6.15|5.53
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.22|4.24|4.24|4.27|4.3|4.24|4.28|4.31|4.31|4.36|4.36|4.35|4.34|4.34|4.36|4.4|4.4|4.37|4.41|4.43|4.47|4.42|4.35|4.38|4.48|4.5|4.55|4.38|4.34|4.34|4.33|4.35|4.31|4.42|4.4|4.21|4.21|4.27|4.45|4.5|4.5|4|4|4|4|3.94|3.95|4.01|4|4|3.97|3.91|3.9|3.76|3.77|3.78|3.74|3.76|3.71|3.55|3.62|3.64|3.7|3.74|3.79|3.78|3.74|3.7|3.69|3.78|3.7|3.62|3.63|3.5|3.5|3.53|3.5|3.5|3.59|3.6|3.59|3.68|3.81|3.8|3.5|3.78|3.72|3.57|3.53|3.49|3.5|3.4|3.44|3.56|3.64|3.67|3.72|3.6|3.65|3.6|3.76|3.85|3.63|3.78|3.89|3.93|3.84|3.85|3.83|3.92|3.92|3.9|3.95|3.91|3.93|3.95|3.99|3.98|4.12|3.9|3.91|3.91|3.94|3.88|3.86|3.93|3.92|3.94|3.87|3.91|3.88|3.89|3.83|3.71|3.78|3.52|3.54|3.52|3.46|3.57|3.52|3.54|3.62|3.66|3.8|3.81|3.81|3.87|3.93|3.63|3.66|3.65|3.67|3.67|3.63|3.65|3.67|3.72|3.71|3.72|3.78|3.83|3.84|3.6|3.4|3.44|3.46|3.39|3.41|3.44|3.4|3.4|3.66|3.65|3.55|3.45|3.38|3.41|3.46|3.32|3.51|3.52|3.55|3.52|3.58|3.61|3.62|3.57|3.56|3.72|3.25|3.04|3.07|3.15|3.11|2.84|2.89|2.85|2.73|2.76|2.68|2.8|2.85|2.83|2.78|2.81|2.77|2.82|2.89|2.9|2.9|2.86|2.88|2.87|2.88|2.84|2.84|2.85|2.78|2.78|2.85|2.83|2.84|2.9|2.94|2.91|2.96|2.85|2.83|2.85|2.85|2.87|2.95|2.94|2.87|2.8|2.82|2.87|2.86|2.79|2.81|2.91|2.89|2.98|2.9|2.84|2.84|2.92|2.96|3.02|2.91|2.85
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.13|3.13|3.14|3.13|3.06|3.04|2.96|2.98|3|2.96|2.96|2.94|2.75|2.74|2.74|2.92|2.93|2.94|2.99|2.9|2.73|2.62|2.62|2.63|2.53|2.48|2.5|2.43|2.57|2.39|2.31|2.33|2.29|2.28|2.13|2.09|2.08|2.13|2.09|2.01|1.96|1.99|2.08|1.97|2.02|2.01|1.92|1.96|1.93|1.85|1.82|1.85|1.77|1.71|1.65|1.67|1.67|1.69|1.71|1.62|1.63|1.62|1.58|1.64|1.61|1.6|1.62|1.69|1.7|1.69|1.71|1.72|1.64|1.65|1.65|1.62|1.63|1.65|1.65|1.62|1.63|1.62|1.62|1.63|1.63|1.64|1.58|1.65|1.64|1.68|1.73|1.68|1.72|1.71|1.79|1.81|1.78|1.78|1.79|1.8|1.66|1.62|1.62|1.65|1.66|1.65|1.63|1.65|1.65|1.68|1.69|1.68|1.62|1.66|1.68|1.73|1.72|1.67|1.66|1.59|1.59|1.65|1.58|1.58|1.52|1.5|1.52|1.46|1.42|1.51|1.47|1.54|1.57|1.58|1.47|1.32|1.32|1.32|1.32|1.36|1.37|1.32|1.38|1.43|1.56|1.56|1.62||1.68|1.63|1.59|1.6|1.71|1.66|1.63|1.67|1.8|1.81|1.79|1.84|1.9|1.95|2.01|2.01|2.03|2.07|1.99|2.14|2.09|1.99|1.99|2.01|1.94|2.29|2.28|2.19|2|1.85|1.65|1.62|1.48|1.37|1.25|1.24|1.24|1.12|1|0.88|0.87|0.88|0.88|0.85|0.87|0.86|0.84|0.85|0.86|0.87|0.85|0.85|0.85|0.9|0.9|0.89|0.84|0.87|0.87|0.89|0.89|0.89|0.88|0.89|0.87|0.82|0.82|0.81|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.81|0.76|0.76|0.74|0.76|0.76|0.76|0.76|0.75|0.76|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.81|0.78
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.58|1.607|1.625|1.625|1.645|1.712|1.7|1.748|1.728|1.75|1.758|1.775|1.77|1.77|1.775|1.74|1.755|1.837|1.823|1.837|1.863|1.825|1.835|1.895|1.903|1.923|1.837|1.84|1.85|1.917|1.883|1.877|1.887|1.855|1.79|1.732|1.748|1.778|1.798|1.718|1.712|1.675|1.66|1.625|1.65|1.677|1.712|1.61|1.485|1.425|1.407|1.46|1.425|1.343|1.325|1.325|1.312|1.305|1.242|1.225|1.27|1.222|1.192|1.225|1.23|1.185|1.18|1.225|1.238|1.24|2.42|2.5|2.48|2.55|2.44|2.41|2.52|2.53|2.52|2.47|2.34|2.35|2.35|2.25|2.21|2.23|2.28|2.3|2.34|2.37|2.34|2.26|2.29|2.29|2.27|2.29|2.21|2.04|2|1.97|1.94|1.88||1.95|1.98|2.02|2|2.05|2.02|1.99|2.02|2.05|2|2.05|2.13|2.12|2.08|2.09|1.93|1.74|1.65|1.67|1.5|1.46|1.44|1.45|1.43|1.43|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.43|1.4|1.42|1.44|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.4|1.43|1.44|1.46|1.45|1.44|1.45|1.45|1.45|1.39|1.4|1.4|1.41|1.43|1.44|1.5|1.52|1.44|1.41|1.39|1.39|1.44|1.44|1.35|1.34|1.3|1.35|1.35|1.39|1.4|1.41|1.38|1.39|1.4|1.41|1.29|1.23|1.21|1.26|1.27||1.34|2.72|2.7|2.75|2.85|2.83|2.82|2.72|2.73|2.65|2.63|2.58|2.57|2.6|2.71|2.7|2.63|2.65|2.58|2.73|2.82|2.84|2.82|2.56|2.58|2.46|2.5|2.49|2.4|2.5|2.63|2.57|2.47|2.3|2.08|2.02|2.02|1.94|1.95|1.95|1.87|1.9|1.82|1.81|1.88|1.89|1.83|1.72|1.73|1.75|1.8|1.72|1.71|1.75|1.82|1.84|1.67|1.53|1.67
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.59|13.61|13.69|13.8|13.67|13.76|13.78|13.72|13.72|13.82|13.78|13.8|13.88|13.82|13.88|13.82|13.92|13.99|14.11|14.01|13.82|13.86|13.8|13.92|13.82|13.82|13.98|13.98|14.11|14.01|13.9|13.82|13.88|13.92|13.88|13.61|13.67|13.82|13.99|13.65|13.98|14.01|14.01|13.7|13.88|13.43|13.45|13.78|13.78|13.88|13.94|13.98|14.56|14.03|14.01|14.01|14.03|14.07|14.32|14.03|14.19|14.27|14.3|14.09|14.34|14.11|13.8|14.15|14.52|14.48|14.38|14.4|14.38|14.32|14.28|14.19|14.01|14.38|14.4|14.48|13.92|13.8|13.55|13.41|13.03|13.07|13.01|13.22|13.34|13.34|13.3|13.16|13.34|13.09|12.93|12.76|12.29|12.25|12.14|12.06|11.89|12.06|11.87|11.89|11.83|12.04|12|12.1|12.14|12.2|12.2|11.89|11.87|12.08|11.85|11.6|11.4|11.25|11.4|11.44|10.82|10.57|10.59|10.61|10.57|10.44|10.5|10.5|10.21|10.48|10.32|10.36|10.38|10.57|10.57|9.82|10.03||11.32|11.88|11.51|11.99|12.06|12.27|12.7|12.71|12.71|12.77|12.81|12.53|12.4|12.4|12.1|11.8|11.32|11.58|11.58|10.32|9.93|9.91|9.87|9.99|9.26|8.82|8.74|8.82|8.8|8.87|8.85|8.81|8.71|8.77|8.82|8.82|8.72|8.66|8.69|8.79|8.82|8.82|8.87|9|9.09|8.63|8.49|8.65|8.86|8.64|8.63|8.56|8.58|8.74|8.64|8.68|8.64|8.76|8.8|8.65|8.49|8.49|8.4|8.38|8.45|8.21|8.09|8.21|8.22|8.44|8.37|8.45|8.43|8.42|8.54|8.62|8.37|8.28|8.45|8.45|8.35|8.07|8.02|7.8|8.05|8|8.09|8.07|8.02|7.81|8.01|7.97|7.85|7.72|7.89|8.02|8.07|7.94|7.57|7.62|6.87|6.58|6.35|6.44|6.34|6.19|5.97|5.81|5.75|5.67|5.7|5.76|5.76|5.67
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.97|15.09|15.03|15.21|15.19|15.51|15.21|15.23|15.29|15.49|15.7|15.72|15.68|15.52|15.54|15.43|15.39|15.43|15.33|15.49|15.66|15.72|15.74|15.58|15.03|14.84|14.97|15.31|15.39|15.43|15.05|14.96|15.03|15.01|14.72|14.33|14.29|14.44|14.48|14.19|14.29|14.39|14.5|14.46|14.68|14.27|14.17|15.07|14.96|15.39|15.45|15.66|16.08|15.23|15.23|15.07|15.03|14.92|14.84|14.7|15.21|14.44|14.17|13.46|13.42|13.68|13.62|14.39|14.27|14.42|13.76|13.25|13.48|13.03|12.62|12.6|12.64|12.54|12.58|12.75|12.62|12.66|12.09|12.03|11.77|11.87|11.79|11.87|12.18|12.36|12.66|12.46|12.32|12.3|12.38|12.13|12.14|12.07|12.14|11.87|11.71|11.87|11.65|11.73|11.97|11.89|12.14|12.18|12.34|12.3|12.14|11.97|11.89|12.3|12.18|11.65|11.57|11.65|11.77|12.05|11.59|11.63|11.61|11.67|11.5|11.56|11.52|11.69|11.36|11.57|11.77|11.77|11.79|11.59|11.5|10.71|10.87|11.1|11.5|11.73|11.79|12.11|12.11|12.28|13.03|13.07|13.25|13.26|13.26|12.97|13.5|12.42|12.5|11.99|11.52|11.59|11.69|10.28|10.16|9.33|9.51|9.37|8.99|8.91|8.72|8.81|8.94|8.84|8.84|8.94|8.82|8.89|8.91|8.96|8.94|8.86|8.93|8.83|8.92|8.98|8.85|8.92|9|9.07|8.97|8.99|8.96|8.99|8.98|9.01|9.11|8.74|8.62|8.45|8.7|8.78|8.76|8.72|8.49|8.45|8.5|8.55|8.9|8.53|8.17|8.26|8.05|8.59|8.6|8.82|8.8|8.7|8.8|8.8|8.59|8.1|8|8.02|7.77|7.87|7.75|7.66|7.73|7.99|8.05|7.57|7.62|7.56|7.93|7.82|7.12|7.07|7.09|6.87|6.72|6.57|6.6|6.62|6.12|5.86|5.39|5.36|5.38|5.39|5.3|5.26|5.18|5.2|5.25|5.2|5.15|5.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.04|4.05|3.98|3.97|3.9|3.85|3.9|3.8|3.88|3.88|3.86|3.84|3.76|3.67|3.76|3.81|3.85|3.91|3.98|3.82|3.98|4.04|4.08|4.17|4.16|4.17|4.17|4.19|4.22|4.3|4.23|4.22|4.27|4.4|4.2|4.12|4.15|4.16|4.2|4.02|4.15|4.2|4.04|4|4.01|3.99|4.14|3.98|4.03|4.03|3.98|3.92|4.8|3.79|3.75|3.77|3.79|3.78|3.76|3.5|3.54|3.54|3.47|3.39|3.37|3.33|3.31|3.45|3.48|3.47|3.45|3.45|3.45|3.39|3.33|3.48|3.21|3.18|3.28|3.3|3.3|3.2|3.2|3.2|3.21|3.2|3.19|3.18|3.2|3.15|3.21|3.26|3.2|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.04|5|4.87|4.88|4.9|4.84|4.83|4.77|4.79|4.81|4.75|4.64|4.33|4.17|4.21|4.26|4.28|4.59|4.79|4.66|4.75|4.88|4.87|4.57|4.71|4.4|4.43|4.44|4.43|4.38|4.39|4.38|4.38|4.41|4.41|4.39|4.43|4.38|4.43|4.44|4.46|4.46|4.57|4.56|4.43|4.42|4.42|4.49|4.33|4.27|4.37|4.61|4.33|4.12|4.16|4.15|4.08|3.95|3.84|3.87|3.93|4.04|4.08|4.07|3.99|4.08|4.04|4.05|4.17|4.21|4.18|4.05|4.04|4.06|4|4.07|4.02|4.08|4.1|4.11|4.11|4.12|4.12|4.1|4.14|4.16|4.17|4.21|4.21|4.18|4.27|4.26|4.33|4.36|4.38|4.27|4.27|4.27|4.28|4.29|4.19|4.26|4.1|4.21|4.29|4.32|4.34|4.35|4.37|4.37|4.38|4.35|4.34|4.41|4.42|4.4|4.49|4.53|4.45|4.43|4.41|4.44|4.4|4.39|4.2|4.16|4.22|4.21|4.08|4.23|4.25|4.28|4.3|4.16|4.16|3.9|3.76|3.87|3.83|3.9|3.91|3.9|3.9|4.01|4.18|4.22|4.29|4.32|4.33|4.33|4.33|4.29|4.32|4.32|4.36|4.34|4.3|4.36|4.42|4.4|4.59|4.67|4.67|4.65|4.67|4.68|4.63|4.52|4.63|4.77|4.69|4.76|4.87|4.91|4.98|4.77|4.71|4.76|4.72|4.78|4.77|4.79|4.86|4.75|4.74|4.8|4.73|4.47|4.5|4.63|4.65|4.45|4.39|4.3|4.21|4.18|4.19|4.19|4.14|4.21|4.16|4.15|4.24|4.08|4.08|4.09|4.03|4.34|4.39|4.42|4.43|4.46|4.47|4.45|4.45|4.4|4.47|4.63|4.49|4.38|4.37|4.25|4.21|4.46|4.49|4.53|4.55|4.5|4.49|4.5|4.53|4.41||4.39|4.38|4.22|4.33|4.41|4.28|4.17|4.19|4.25|4.21|4.24|3.99|4.04|4.24|4.32|4.1|3.96|3.96|3.7
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.52|24.26|24.28|24.14|24.14|24.9|24.92|24.1|24|24.06|24.5|24.5|24.42|23.96|23.7|24.82|24.1|24.7|25.28|24.96|25.1|24.9|24.86|24.7|25.1|23.54|23.5|23.38|23.38|23|22.9|22.98|22.98|22.78|22.6|21.72|21.52|21.36|21.5|21.5|21.4|21.6|21.74|21.96|21.92|21.96|21.96|21.96|21.66|21.8|21.96|22|22|21.72|21.88|21.84|21.96|21.8|21.02|20.8|20.84|20.88|20.9|21.7|21.84|21.7|22.46|22.2|22.6|23.08|24|22.42|22.1|21.76|20.94|20.9|20.98|21|21.82|23.38|21.44|21.5|21.64|22.1|22.22|22.4|22.36|23.56|23.8|23.82|24.02|23.88|23.98|24.2|24.1|24.4|24.5|23.5|23.46|23.58|22.9|22.46|22.44|24.08|23.76|23.86|24.2|24.74|24.68|24.9|24.76|24.06|23.48|24.36|24.7|24.92|26.14|25.6|25.94|26.76|25.8|24.84|25.26|23.1|22.48|23.2|23.78|22.1|21.4|21.6|21.38|21.26|21.2|21.2|20.9|21.06|21.48|21.5|21.72|21.9|21.9|21.78|21.6|21.5|21.86|22|21.98|22.98|22.96|22.34|22.3|22.4|22.28|22.4|22.48|22.44|21.34|21.16|21.4|21|21.22|21.5|21.28|21.18|20.8|21.3|22|22.02|22.06|22.9|21.78|22.34|22.98|22.58|22.8|22.96|21.92|21.82|22|21.6|20.14|20.08|20.96|19.98|19.8|19.34|19.88|17.6|17.34|17.2|17.4|17.2|17.02|17.1|17.2|17.2|17.1|17.02|17.2|16.52|16.5|16.48|16.5|16.18|16.24|16.16|16|16.82|17.2|16.9|16.92|17.04|17.08|17.04|16.92|16.8|16.88|17.1|17.02|16.94|16.8|16.4|16.74|16.72|17.02|17.08|17.26|16.66|16.3|16.2|16.2|16.08|15.68|16.5|15.36|15.06|15.48|15.18|14.76|17|13.98|13.98|14.02|13.84|13.26|13.5|14|14.24|12.7|12.7|12.7|12
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.88|9.98|10|9.84|9.8|9.77|9.7|9.61|9.76|9.8|9.78|9.82|9.85|9.8|9.7|9.88|9.92|10|10.04|10.06|10.1|10.08|9.91|9.78|9.85|9.95|9.96|10.04|10.02|10.04|10|9.92|10.3|10.38|10.18|10.12|10.08|10.58|10.58|10.46|10.7|10.8|10.7|10.5|10.52|10.42|10.52|10.58|10.46|10.26|10.28|10.36|10.4|9.7|9.85|9.76|9.71|9.7|9.49|9.17|9.3|9.17|9.18|9.07|9.04|9.01|9.03|9.01|9.1|9.12|9.2|9.14|9.1|9.09|9.16|9.17|9.06|9.1|9.09|9.2|9.12|9.28|9|9.19|9.18|9.56|9.4|9.22|9.2|9.25|9.09|8.96|8.85|8.8|8.8|8.8|8.78|8.79|8.78|8.78|8.79|8.8|8.56|8.82|8.77|8.75|8.91|8.9|8.88|8.99|8.9|8.84|8.85|8.83|8.81|8.8|8.58|8.54|8.34|8.26|8.32|8.3|8.48|8.58|8.5|8.27|8.33|8.5|8.25|8.52|8.31|8.39|8.39|8.42|8.35|8.27|8.11|8.59|8.68|8.75|9|8.85|8.72|8.7|8.86|8.87|8.89|9|9|8.99|8.9|9|8.81|9|8.9|9|8.93|8.75|8.8|8.75|9.25|9.26|9.02|8.81|8.75|8.9|8.84|8.88|8.65|8.94|8.77|8.84|9|9.08|9.24|8.64|8.55|8.55|8.56|8.69|8.99|9.24|9.38|9.04|9.02|8.95|9.06|9.03|8.87|8.75|8.77|8.5|8.6|8.4|8.16|7.75|7.78|7.75|7.72|7.72|7.63|7.64|7.71|7.53|7.49|7.39|7.33|7.71|7.77|7.72|7.69|7.52|7.55|7.55|7.55|7.48|7.37|7.65|7.46|7|6.96|6.91|6.92|6.92|7|6.92|6.96|6.91|6.82|6.9|6.88|6.97|6.98|7.08|6.92|6.9|6.98|6.98|7.04|6.77|6.72|6.78|6.68|6.67|6.51|6.55|6.55|6.84|6.86|6.65|6.5|6.15
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.68|7.66|7.74|7.66|7.66|7.69|7.71|7.8|7.8|8.03|7.93|8.06|7.8|7.97|8.42|8.42|8.89|8.7|8.76|9.25|8.89|8.75|9.06|8.3|8.11|8.13|8.04|8.25|8.15|8.17|7.65|7.38|7.57|7.06|6.73|6.47|6.6|6.47|6.53|6.42|6.53|6.53|6.4|6.2|6.03|5.97|5.87|5.91|5.92|5.94|5.9|5.96|6.24|5.92|5.72|5.62|5.87|5.77|5.54|5.46|5.57|5.43|5.2|5.19|5.17|5.39|5.3|5.24|5.35|5.48|5.28|4.96|5.05|5.11|5.14|5.2|5.52|5.58|5.54|5.63|5.63|5.58|5.63|5.52|5.3|5.34|5.32|5.18|5.2|5.2|5.2|5.2|5.36|5.35|5.41|5.3|5.31|5.35|5.58|5.57|5.39|5.49|5.49|5.42|5.49|5.48|5.49|5.44|5.49|5.6|5.65|5.68|5.4|5.5|5.5|5.53|5.43|5.46|5.56|5.44|5.44|5.45|5.58|5.62|5.33|5.57|5.87|5.96|5.92|6.13|6.02|6.05|5.98|5.44|5.25|5.2|5.26|5.87|6.05|6.1|6.13|6.15|6.29|5.98|6.15|6.2|6.38|6.24|6.24|6.24|6.16|6.2|6.23|6.64|6.29|6.62|5.83|5.87|5.85|5.87|5.86|5.83|5.78|5.77|5.77|5.77|5.77|5.77|5.87|5.91|5.83|5.88|5.87|5.85|5.92|5.94|6.01|5.82|5.96|5.97|5.7|5.7|5.87|5.91|5.77|5.65|5.67|5.56|5.48|5.32|5.34|5.2|5.18|5.3|5.27|5.25|5.06|4.88|4.74|4.71|4.72|4.74|4.73|4.69|4.73|4.73|4.68|4.72|4.77|4.71|4.72|4.69|4.73|4.72|4.74|4.58|4.63|4.73|4.72|4.73|4.55|4.47|4.54|4.39|4.4|4.5|3.86|3.78|3.97|3.73|3.98|3.74|3.76|3.75|3.77|3.75|3.73|3.6|3.54|3.51|3.5|3.56|3.62|3.46|3.43|3.42|3.4|3.62|3.6|3.56|3.6|3.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7|6.97|6.98|6.97|6.98|7|7|6.91|6.95|7.03|7|6.98|7.04|7.02|7.01|7.03|7.19|7.23|7.3|7.27|7.26|7.17|7.21|7.15|7.13|7.13|7.17|7.22|7.21|7.16|7.09|7.06|7.05|7.07|7.05|7.01|7|7.28|7.32|7.27|7.11|7.12|7.08|6.89|6.9|6.88|6.85|6.8|6.84|7|6.99|7.1|7.1|6.8|6.82|6.8|6.85|6.63|6.58|6.55|6.59|6.52|6.38|6.41|6.48|6.43|6.42|6.55|6.6|6.62|6.69|6.74|6.62|6.65|6.48|6.5|6.47|6.68|6.92|7.03|6.98|7.02|7.05|7.06|6.95|6.87|6.94|7.03|7.08|7.1|7|6.73|6.63|6.7|6.92|6.58|6.51|6.49|6.42|6.65|6.52|6.33|6.17|6.16|6.15|6.18|6.16|6.16|6.16|6.19|6.11|6.04|6|5.98|6.01|6.06|5.8|5.76|5.8|5.75|5.68|5.62|5.55|5.49|5.49|5.5|5.51|5.55|5.44|5.4|5.32|5.36|5.37|5.37|5.31|5.32|5.32|5.36|5.42|5.49|5.42|5.46|5.37|5.4|5.51|5.52|5.51|5.51|5.52|5.48|5.46|5.54|5.5|5.53|5.47|5.69|5.5|5.4|5.4|5.4|5.4|5.4|5.43|5.43|5.41|5.56|5.56|5.42|5.48|5.49|5.4|5.38|5.4|5.36|5.37|5.37|5.39|5.37|5.38|5.33|5.34|5.35|5.34|5.29|5.34|5.34|5.36|5.36|5.41|5.4|5.44|5.42|5.51|5.45|5.54|5.31|5.32|5.33|5.33|5.34|5.34|5.32|5.33|5.33|5.32|5.29|5.24|5.34|5.34|5.33|5.33|5.33|5.31|5.37|5.39|5.38|5.36|5.46|5.51|5.53|5.39|5.4|5.4|5.4|5.4|5.38|5.4|5.41|5.45|5.4|5.4|5.5|5.4|5.5||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.51|6.52|6.75|6.92|6.85|6.97|7.05|7.01|7.1|6.66|6.49|6.5|6.52|6.18|6.02|5.8|5.75|5.52|5.81|5.55|5.49|5.53|5.55|5.55|5.52|5.2|5.13|5.18|5.25|5.19|5.25|5.27|5.36|5.3|5.19|4.78|4.8|5.11|5.2|5.3|5.81|5.85|5.77|5.28|5.29|5.19|5.18|5.09|5.14|4.9|4.47|4.62|4.69|4.44|4.85|5.48|5.49|5.56|5.39|5.34|5.29|5.39|5.29|5.33|5.39|5.36|4.59|4.38|4.3|4.18|4.3|4.14|4.12|4.19|4.08|4.18|4.25|4.25|4.31|4.33|4.36|4.31|4.49|4.32|4.25|4.33|4.32|4.35|4.42|4.53|4.56|4.46|4.57|4.75|4.87|4.79|4.77|4.66|4.25|4.14|4.07|4.25|4.35|4.4|4.7|4.94|5.09|5.31|5.35|5.42|5.42|5.45|5.28|5.72|5.71|5.91|6|6.18|6.18|6.15|6.1|6.21|6|5.52|5.58|5.88|6.24|6.28|6.45|6.91|7.1|7.02|7|6.78|6.42|6.09|6.12|6.9|7.05|7.27|7.23|7.3|7.3|7.2|7.61|8|8.2|7.79|7.7|7.49|7.38|7.35|7.28|7.04|7.03|7.12|7.38|7.7|7.8|7.67|7.82|7.9|7.9|8|7.89|8.19|8.1|8.25|8.38|8.49|8.32|8.48|8.55|8.49|8.64|8.44|8.3|8.39|8.8|8.8|8.66|8.72|8.8|8.75|8.78|8.74|8.78|8.88|8.85|8.9|9.1|8.9|8.89|8.9|9|8.86|8.86|8.95|8.9|8.85|8.92|8.89|9.1|8.63|8.54|8.59|8.61|8.81|8.98|8.94|9.1|9.13|8.78|8.68|8.5|8.03|8.06|8.02|7.88|8.3|8.31|8.38|8.25|8.5||8.67|8.3|8.3|8.33|8.56|8.63|8.7|8.66|8.69|8.55|8.6|8.69|8.78|8.81|8.8|8.69|9.02|9.16|8.69|8.59|8.54|8.53|8.59|8.64|8.54|8.54|8.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|69.48|69|68.9|69|68|67|67.7|67.84|68|67.6|67|66.98|67.56|67.96|68.3|68|68.2|68.2|68.76|68.78|68.5|67.98|68.1|69.32|69.5|69.5|68.8|68.5|68.5|68.5|68.36|68.38|68|68.48|67.88|67.6|68.5|68.2|69|67.8|68.4|68.9|68.9|69.2|69.2|67|66.7|66|66.7|65.9|65.6|65.84|65|62.6|63.4|63.5|61.3|61|60.7|61.4|61.2|60.3|60|60|60|59.56|59.9|61.58|62|63.48|63.38|62.9|63.98|65.42|64.9|60.74|63.54|65|69.3|70.2|67.9|66.8|64.9|62.5|61.8|63|64|65|64.78|63|62.2|60.9|61.46|61.24|60|58.02|58.92|58.98|58|65.96|54.8|54|54.86|55.4|56.5|56|55.98|56|55.98|56|56|56|57|56.24|56.1|56.1|55.5|55.76|56|57.34|56.4|56.5|56.5|57|56.9|56.98|54.5|52.8|51|50|50|50.4|50.5|49.38|49.5|49.2|48|49.98|50|50.2|49|48.5|48.1|47.6|47.78|47.72|48|48|48|47.9|48.2|48.2|48|48.08|48|48|48.5|50|48.28|48.44|48.8|49.38|47.86|48|46|46|46.28|45.5|45.5|45.9|45.8|45.7|46|45.8|44.48|43.7|44|43.48|44.5|44|43.84|43.7|44.48|44|44.4|44.7|45|44.5|42.5|42.32|42.5|42|40.8|39.88|39.9|39.9|39.9|42|37.4|36.6|35.2|35|35|34.58|35|35.2|34.48|34.6|34.7|35.24|35.72|35.4|36|36|34.78|34.48|34.5|34.6|35.54|33.98|33.9|33.9|34|33.78|34.3|34.5|34.82|33.2|33.18|33|33.1|33|33|32.9|33|33.18|33.5|33.98|34.4|34.5|35.68|34.96||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.85|6.89|6.92|6.84|6.9|7.01|6.85|6.76|6.73|6.74|6.75|6.75|6.88|6.75|6.68|6.76|6.89|6.9|7.01|6.95|6.84|7|6.79|6.76|6.76|6.86|7.18|7.21|7.14|7.17|7.08|6.9|6.94|6.97|6.8|6.64|6.62|6.63|6.64|6.64|6.65|6.64|6.63|6.66|6.67|6.65|6.66|6.66|6.73|6.65|6.59|6.6|6.88|6.54|6.51|6.5|6.5|6.42|6.45|6.4|6.4|6.41|6.4|6.29|6.21|6.08|6.08|6.28|6.32|6.34|6.4|6.28|6.21|6.18|5.93|6.2|6.4|6.42|6.49|6.5|6.55|6.65|6.44|6.48|6.47|6.6|6.6|6.53|6.54|6.56|6.66|6.62|6.63|6.58|6.6|6.58|6.62|6.59|6.64|6.5|6.6|6.73|6.58|6.65|6.63|6.65|6.64|6.74|6.77|6.76|6.76|6.78|6.84|6.93|6.94|6.99|7.03|7.02|6.87|6.69|6.73|6.48|6.39|6.2|6.21|6.17|6.22|6.27|6.14|6.48|6.5|6.45|6.45|6.14|5.98|5.74|5.72|6.22|6.35|6.44|6.45|6.41|6.69|6.52|7.03|7.06|7.12|7.14|7.23|7.16|7.1|7.22|7.16|7.25|7.22|7.05|7.08|7.23|7.28|7.36|7.53|7.61|7.4|6.84|6.82|6.83|6.38|6.34|6.28|6.39|6.18|6.23|6.39|6.16|6|5.55|5.57|5.59|5.61|5.41|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|30.24|30.43|30.28|30.31|30.33|30.43|30.41|30.02|30.1|30.35|30.31|30.22|30.3|30.65|30.45|30.61|30.65|30.55|31.46|30.65|30.73|30.75|30.47|30.85|30.37|30.51|30.77|31.11|30.95|29.66|29.58|29.54|28.73|28.46|28.28|27.25|27.49|28.18|28.95|27.78|27.05|26.72|26.3|26.22|25.98|25.21|25.17|26.18|25.94|25.37|25.63|24.96|27.19|23.43|23.59|23.39|23.33|23.29|23.33|23.04|23.45|23.47|23.59|23.1|22.58|22.68|23.02|23|23.14|23.41|23.73|23.73|23.77|24.2|23.37|23.33|22.23|21.67|22.05|22.25|22.23|22.29|22.25|22.25|22.25|22.5|22.52|22.25|22.72|22.74|22.76|22.4|21.71|21.26|21.46|21.02|21.16|21.65|21.63|21.55|20.74|20.74|20.07|19.6|19.72|19.32|19.32|18.69|18.63|18.79|18.75|18.45|18.57|18.29|18.29|18.17|18.79|18.96|18.63|17.6|17.62|17.54|17.38|17.6|17.3|17.3|17.07|17.11|16.33|16.18|16.2|16.2|16.22|16.61|16.31|17.78|16.33|17.26|17.44|18|18.19|17.4|17.5|16.99|17.38|18.69|18.19|18.59|17.38|16.02|16.1|16.12|16.12|16.14|16.49|15.82|15.82|15.52|15.82|16.1|16.24|16.31|16.31|14.93|14.55|14.38|14.18|13.21|12.83|12.46|12.14|12.26|12.2|12.24|11.96|11.86|11.77|11.96|11.9|11.67|11.15|11.19|11.45|11.45|10.97|11.07|10.97|11.01|10.99|11.07|11.17|11.67|11.77|10.38|10.36|10.42|10.38|10.32|9.72|9.67|9.5|9.6|9.78|9.34|9.12|9.25|9.15|9.1|9.25|9.1|9.1|9.1|9.1|9.11|9.12|9|9|9.2|9.01|8.79|8.69|8.7|8.72|8.74|8.8|8.85|8.81|8.76|8.8|8.78|8.95|9.04|9.15|8.9|9.24|9|9.15|9.2|9.1|8.65|8.65|8.79|8.79|8.8|8.68|8.7|8.55|8.6|8.66|8.6|8.45|8.4
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|24.08|24|24.06|24.38|24.32|24.9|24.02|23.26|23.56|23.6|23.66|23.7|23.6|23.26|23.38|23.44|23.78|23.58|24.78|24.14|24.14|23.48|24.24|24.32|24.1|24.2|24.5|24.7|23.8|23.46|22.58|22.86|22.28|22.32|21.8|20.66|20.14|20.9|21.48|21|21.46|21.66|21.38|21.76|21.42|21.2|21.48|21.62|21.84|21.96|22.52|22.18|25|20.38|19.9|19.48|19.44|19.2|19.6|18.8|18.96|18.82|18.48|18.7|18.7|18.98|19|19|19.2|19.28|19.9|20.5|19.32|18.88|18.76|18.9|19.22|19.5|19.78|20.26|19.98|19.98|20.2|20.24|19.1|19.6|19.16|19.48|19.66|19.62|19.96|19.36|19.3|18.02|18.06|18|18.1|18.18|18.1|18.2|17.98|17.96|17.5|17.5|17.36|17.08|17.04|16.96|16.88|17.32|16.98|16.94|16.98|17|17.18|16.7|16.9|16.5|17.5|15.5|15.5|15.48|15.28|15.64|14.26|14.36|14|14|13.36|13.98|13.36|13.2|13.42|13.3|13.26|12.9|13.38|13.9|14.68|13.9|13.64|13.52|13.68|13.32|13.52|13.54|13.7|13.98|14|13.4|13.16|13.04|11.84|11.98|11.56|11.6|11.34|11.28|11.6|11.6|11.48|11.68|11.6|11.46|11.6|11.8|11.94|11.3|11.24|11.24|11.24|11.4|11.4|11.56|11.5|11.46|11.4|11.38|11.56|11.46|11.3|11.36|11.36|11.32|11.38|11.5|11.5|11|10.98|10.98|10.9|10.98|13.48|10.4|10.4|10.28|10.4|10.38|10.32|10.3|10.2|9.9|10|9.99|9.97|9.99|9.9|9.93|10|9.96|10.02|10|10.04|10.1|10|9.8|9.88|9.93|9.9|9.87|9.84|9.8|9.82|9.9|9.87|9.87|9.95|9.9|9.9|9.92|9.8|9.97|10|10|9.89|9.82|9.82|9.8|9.75|9.8|9.78|9.8|9.8|9.8|9.84|9.91|9.9|9.9|10|10.4|10.2|9.85
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.75|13.72|13.72|13.77|13.78|13.92|14|13.75|13.85|13.92|13.68|13.57|13.18|13.13|13.05|13.23|13.27|13.2|13.55|13.3|13.33|12.9|12.75|12.38|12.3|11.95|12.3|12.35|12.33|12.18|12.05|12.08|12.13|12.25|12.17|11.17|11.78|12.23|12.48|12.57|12.75|12.77|12.22|12.08|12.08|11.98|11.57|11.75|11.62|11.48|11.58|11.6|13.44|13|12.8|12.7|12.76|12.86|12.72|12.68|13.28|12.46|12.56|12.56|12.28|12.68|12.8|13.08|13.18|13.24|13.16|11.4|11.76|12.1|12.08|12.28|12.22|12.86|13.02|13.9|13.78|12.7|12.38|12.16|12.2|12.58|13|14.04|14.2|14.4|14.78|14.58|15.32|15.6|15.78|16.08|16.1|16.2|16.4|16.2|16.3|17|15.96|16.18|16.8|16.8|16.86|16.86|16.6|16.9|16.94|16.8|17|16.94|17.5|17.8|17.78|17.98|17.28|17.3|17.42|17.2|17.1|17.18|17.2|16.82|16.66|16.88|16.54|17|17.3|17.28|17|17.1|16.98|16.62|16.66|16.88|17.12|17.36|17.18|17.22|17.5|17.2|17.58|17.58|17.66|17.7|17.88|17.68|17.32|17.66|17.64|18|17.76|17.72|17|17.2|17|16.88|17|17.28|17.1|17.1|17.08|17.36|17.32|16.88|16.68|17.12|17.14|17.2|17.52|17.62|17.7|17.5|17.12|17.24|17.62|18.36|19|19.54|19.58|19.22|19.24|18.52|18.14|17.52|17.32|17.9|17.9|17.46|17.48|17.36|17.3|17.6|17.6|17.6|17.6|17.6|16.92|16.5|16.8|16.5|16|15.96|16.26|17.8|17.64|17.82|17.9|18|18.32|18.4|18.28|17.9|17.54|17.54|16.38|16.8|16.4|16.02|16.02|16.88|16.96|16.98|16.78|16|16|16.1|16.08|15.98|15.94|15.92|15.88|15.8|15.54|16|16|15.74|16.04|16.18|16.02|16.02|15.68|15.52|15.3|15.38|15.2|14.7|13.7|12.6
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.634|0.675|0.657|0.664|0.525|0.464|0.407|0.411|0.411|0.414|0.416|0.416|0.421|0.418|0.418|0.418|0.429|0.436|0.416|0.416|0.425|0.427|0.429|0.432|0.445|0.429|0.454|0.448|0.42|0.429|0.409|0.396|0.393|0.402|0.384|0.38|0.396|0.409|0.421|0.416|0.423|0.429|0.432|0.439|0.418|0.443|0.459|0.471|0.468|0.421|0.371|0.368|0.362|0.321|0.327|0.329|0.332|0.327|0.32|0.321|0.325|0.32|0.321|0.321|0.325|0.329|0.334|0.343|0.357|0.364|0.341|0.341|0.339|0.343|0.325|0.32|0.321|0.325|0.329|0.314|0.316|0.295|0.296|0.295|0.296|0.3|0.3|0.305|0.316|0.307|0.312|0.314|0.323|0.345|0.352|0.33|0.33|0.338|0.332|0.327|0.329|0.334|0.336|0.375|0.379|0.377|0.377|0.38|0.377|0.371|0.382|0.393|0.4|0.382|0.352|0.35|0.348|0.352|0.364|0.37|0.362|0.338|0.318|0.316|0.312|0.318|0.316|0.32|0.325|0.33|0.341|0.35|0.373|0.318|0.293|0.28|0.289|0.3|0.32|0.327|0.336|0.346|1.015|0.975|1.085|1.16|1.175|1.21|1.22|1.115|1.17|1.15|1.195|1.25|1.205|1.215|1.26|1.29|1.39|1.265|1.24|1.285|1.22|1.21|1.14|1.095|1.085|1.18|1.17|1.215|1.19|1.205|1.24|1.375|1.4|1.33|1.36|1.22|1.155|1.085|1.17|1.225|1.305|0.95|0.905|0.91|0.755|0.755|0.775|0.775|0.72|0.725|0.72|0.74|0.725|0.725|0.775|0.675|0.675|0.675|0.655|0.675|0.705|0.695|0.685|0.725|0.705|0.76|0.78|0.805|0.815|0.735|0.755|0.73|0.655|0.63|0.63|||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|19.63|19.65|19.77|19.46|20.16|20.62|18.7|18.63|18.53|18.55|18.59|18.66|18.64|18.59|18.61|18.63|18.66|18.7|19.28|18.47|18.32|18.04|17.93|17.87|17.93|17.77|17.79|17.99|18.08|18.01|17.66|17.71|17.42|17.44|17.37|16.88|16.53|16.86|16.86|16.92|16.88|16.84|16.57|16.55|16.53|16.49|16.53|16.57|16.67|16.44|16.3|16.38|16.38|15.97|15.91|15.85|15.91|15.91|15.8|15.51|15.7|15.7|15.7|15.54|15.54|15.39|15.21|15.64|15.78|15.76|15.8|15.91|15.6|15.47|15.18|15.08|14.96|15.02|15.35|15.52|14.94|14.52|14.19|14.01|13.95|13.95|13.86|13.92|13.94|13.99|14.01|14.01|13.97|13.97|14.01|13.68|13.57|13.51|13.51|13.31|13.31|13.33|13.24|13.31|13.31|13.37|13.33|13.39|13.37|13.43|13.31|13.28|13.35|13.45|13.31|13.33|13.59|13.61|13.41|13.08|12.91|12.81|12.89|12.97|12.85|12.64|12.33|12.44|12.13|12.31|12.37|12.4|12.33|12.19|12.11|12|12|12.44|12.56|12.71|12.87|12.69|12.62|12.64|13.04|13.08|13|13|12.97|12.95|12.85|12.83|12.83|12.85|12.79|12.73|12.79|12.71|12.71|12.73|12.73|12.79|12.75|12.66|12.68|12.75|12.79|12.83|12.77|13.12|13.1|13.06|13.14|13.12|13.18|12.62|12.6|12.46|12.46|12.58|12.44|12.42|12.46|12.44|12.5|12.27|12.27|12.27|12.27|12.37|12.42|11.92|11.86|11.82|11.69|11.65|11.84|11.9|11.94|11.76|11.59|11.61|11.61|11.32|11.22|11.24|11.24|11.61|11.61|11.67|11.67|11.69|11.73|11.67|11.45|11.4|11.45|11.61|11.03|10.95|10.81|11.05||11.46|11.59|11.15|10.94|10.79|10.51|10.49|10.49|10.49|10.49|10.52|10.49|10.43|10.28|10.3|10.22|10.07|9.84|9.82|9.84|9.84|9.65|9.55|9.51|9.61|9.84|10.03|9.93|9.84
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.24|6.19|6.27|6.19|6.2|6.2|6.18|6.08|5.94|6.01|6.02|5.83|5.83|5.81|5.71|5.78|5.88|5.89|5.94|5.86|5.84|5.73|5.74|5.76|5.7|5.74|5.78|5.86|5.86|5.81|5.7|5.69|5.88|5.72|5.64|5.5|5.63|5.89|5.95|6.12|6.28|6.3|6.37|6.32|6.38|6.4|6.39|6.41|6.47|6.51|6.52|6.57|8.01|6.22|6.22|6.3|6.38|6.41|6.38|6.31|6.29|6.02|5.82|5.65|5.75|5.71|5.78|5.84|5.87|5.83|5.76|5.64|5.64|5.64|5.58|5.57|5.65|5.66|5.63|5.56|5.5|5.5|5.41|5.41|5.33|5.33|5.24|5.35|5.36|5.36|5.37|5.31|5.43|5.53|5.61|5.57|5.61|5.45|5.47|5.43|5.41|5.49|5.5|5.43|5.56|5.56|5.49|5.58|5.7|5.73|5.89|5.94|5.87|5.78|5.87|5.81|5.42|5.35|5.29|5.35|5.39|5.4|5.44|5.5|5.14|5.12|5.46|5.48|5.5|5.49|5.56|5.66|5.69|5.6|5.7|5.13|5.58|6.11|6.15|6.27|6.16|6.63|6.64|6.64|6.79|6.82|6.76|6.66|6.72|6.74|7.15|7.46|7.32|7.63|6.88|6.84|6.68|6.55|6.52|6.36|8.43|8.43|8.41|8.07|7.74|7.76|7.81|7.97|7.92|8.16|8.17|8.3|8.45|8.38|8.42|8.44|8.33|8.31|8.35|7.83|7.75|7.72|7.9|7.84|7.77|7.73|7.49|7.26|7.04|6.85|6.98|6.91|6.89|6.76|6.67|6.44|6.53|6.6|6.25|6.15|5.92|5.96|5.96|5.87|5.78|5.8|5.85|6.2|6.12|6.18|6.2|6.12|6.2|6.03|5.74|5.63|5.61|5.8|5.7|5.38|5.4|5.32|5.41|5.35|5.4|5.38|5.39|5.34|5.36|5.35|5.35|5.39|5.43|5.5|5.52|5.49|5.45|5.7|5.74|5.27|5.2|5.35|5.28|5.08|4.92|4.79|4.7|4.93|4.68|4.72|4.7|4.54
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.54|9.58|9.33|9.4|9.36|9.31|9.28|9.24|9.37|9.28|9.22|9.11|9.13|9.04|9.1|9.16|9.35|9.43|9.65|9.56|9.63|9.67|9.7|9.74|9.97|9.52|9.53|9.58|9.58|9.54|9.6|9.55|9.55|9.69|9.6|9.45|9.51|9.5|9.52|9.59|9.53|9.58|9.59|9.53|9.59|9.58|9.6|9.75|9.5|9.49|9.58|9.69|9.95|9.46|9.46|9.49|9.5|9.51|9.34|9.21|9.33|9.22|9.22|9.24|9.3|9.33|9.4|9.54|9.7|9.71|9.79|9.6|9.46|9.2|9.04|9.55|9.58|9.71|9.81|9.83|9.8|9.8|9.79|9.8|9.82|9.81|9.85|9.81|9.82|9.82|9.9|9.9|9.94|10|9.99|9.99|9.96|9.98|9.93|9.86|9.8|9.76|9.53|9.8|9.82|9.88|9.89|9.97|9.99|9.98|9.79|9.82|9.94|10.26|10.22|9.69|9.75|10|9.67|9.16|9.19|9.19|9.26|9.2|9.16|9|9.1|9.2|8.93|9.03|8.92|8.93|8.9|8.91|8.8|8.59|8.48|8.25|8.77|8.87|9.2|8.88|9|9|9.2|9.24|9.26|9.21|9.3|9.3|9.22|9.24|9.28|9.25|9.25|9.2|9.22|9.1|9.14|9.11|9.32|9.4|9.32|9.19|9.14|9.19|9.25|9.28|9.3|9.39|9.34|9.38|9.38|9.4|9.49|8.89|8.75|8.77|8.82|8.96|8.9|8.92|9.16|8.95|8.95|9.05|9.03|8.6|8.57|8.49|8.5|8.3|8.52|8.31|7.85|7.65|7.8|7.88|7.81|7.91|7.8|8.16|8.2|7.98|7.86|7.88|8.02|8.28|8.66|8.81|8.8|8.9|8.86|8.81|8.85|8.68|8.61|8.93|8.66|8.61|8.58|8.53|8.74|8.88|9.01|9.1|9.19|9.05|9|9|9.03|9|9.01|9.11|9.24|9.09|9.07|9.13|8.77|8.68|8.57|8.62|8.64|8.6|8.27|8.34|8.42|8.55|8.41|8.25|8|7.5
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.04|11.98|12|11.98|12|12|12.12|12|11.98|12.12|12.1|12.24|12.08|11.76|11.8|11.6|11.88|11.9|11.86|11.66|11.2|11.3|12.6|9.97|9.59|9.45|9.6|9.48|9.53|9.25|9.11|9.07|9.09|9.15|9.08|9|8.73|9.18|9.04|9.04|9.28|9.32|9.41|8.74|8.32|8.3|8.39|8.37|8.46|8.58|8.43|8.5|8.37|7.9|7.93|8.03|7.86|7.84|7.26|7.18|7.19|7|6.96|7|7.03|7.05|7.13|7.19|7.01|6.97|6.95|7|6.93|7.08|7.05|6.98|6.96|6.99|7|7.03|7|7.01|7.07|7.22|6.86|6.86|6.8|6.88|6.9|6.89|6.97|7.01|7|6.86|6.86|6.74|6.76|6.85|6.7|6.54|6.5|6.67|6.57|6.46|6.55|6.6|6.58|6.69|6.62|6.61|6.7|6.72|6.51|6.4|6.35|6.3|6.19|6.38|6.13|6.16|6.23|6.4|6.01|5.92|5.87|5.57|5.78|5.86|5.55|5.9|5.94|5.98|6|5.64|5.35|5.45|5.19|5.16|5.27|5.37|5.32|5.52|6.07|6.05|6.25|6.27|6.73|6.78|6.83|6.8|6.8|6.83|6.99|7.21|6.58|6.34|6.14|6.15|6.09|6.11|6.2|6.29|6.25|6.29|6.2|6.39|6.38|6.47|6.28|6.23|6.22|6.52|6.56|6.6||6.73|6.73|6.94|7.06|6.86|6.96|7.02|7.06|7.08|7.11|7.17|7.17|7.17|7.26|7.3|7.43|7.22|7.27|7.09|7.03|6.96|6.96|6.91|6.96|6.91|6.76|6.78|6.97|7.04|6.72|6.71|6.61|6.8|6.86|6.86|6.85|6.86|7.07|6.83|6.5|6.39|6.4|6.42|6.41|6.46|6.47|6.42|6.46|6.55|6.56|6.59|6.77|6.72|6.75|6.82|6.74|6.79|6.76|6.81|6.8|6.84|6.81|6.86|6.79|6.66|6.6|6.69|6.79|6.66|6.45|6.48|6.5|6.56|6.55|6.56|6.88|6.64
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.47|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.47|0.46|0.48|0.48|0.47|0.49|0.49|0.49|0.48|0.49|0.51|0.49|0.49|0.49|0.51|0.52|0.52|0.53|0.55|0.54|0.52|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.53|0.52|0.54|0.55|0.54|0.53|0.56|0.5|0.48|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.46|0.46|0.46|0.45|0.44|0.43|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.43|0.43|0.43|0.41|0.39|0.39|0.37|0.37|0.38|0.39|0.39|0.37|0.37|0.37|0.39|0.41|0.42|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.42|0.39|0.38|0.39|0.39|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.39|0.34|0.35|0.38|0.41|0.42|0.41|0.44|0.49|0.45|0.45|0.46|0.45|0.46|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.43|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.42|0.41|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.46|0.42|0.43|0.46|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.45|0.5|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.57|0.6|0.61|0.58|0.58|0.56|0.54|0.54|0.51|0.52|0.53|0.52|0.53|0.55|0.54|0.57|0.58|0.58|0.57|0.53|0.52|0.5|0.47|0.47|0.47|0.48|0.49|0.5|0.5|0.44|0.42|0.42|0.42|0.39|0.39|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31
08809|24454|/equities/aecon-group-inc|TSX|18.72|18.75|18.51|18.48|18.21|18.09|16.95|17|17.04|17.1|16.24|15.63|15.94|15.85|16|16.3|16.35|16.4|16.1|15.97|16.07|15.99|15.75|15.35|15.18|14.77|15.16|14.65|14.98|14.6|14.08|14.1|14.02|14|13.94|13.38|13.04|12.94|13|12.27|12.39|12.22|12.13|12|11.56|10.98|10.93|11.01|11.16|11.43|11.26|11.7|12.33|12.46|12.67|13.1|13.35|13.2|13.05|12.95|12.77|12.16|12.45|12.32|12.41|12.1|12.01|12.08|11.94|11.53|10.95|10.88|10.77|10.86|10.8|10.67|10.7|10.95|11.54|11.75|11.8|12.09|12.76|12.83|12.62|13|12.9|12.62|12.82|13.05|13.01|13.24|12.78|12.4|12.56|12.6|12.43|11.99|12.03|11.47|12|12.25|12.34|12.28|12.47|13.49|13.38|13.34|13.42|13.69|13.44|13.71|13.76|13.44|12.4|12.49|11.84|11.95|11.6|11.6|11.68|11.58|11.09|10.49|10.56|10.6|10.4|10.34|10.19|10.39|10.48|9.2|9.18|7.94|7.6|7.63|8.08|8.1|8.07|8.32|8.33|8.03|8.35|8.2|8.59|8.48|8.17|8.47|8.62|8.25|8.25|8.44|8.69|8.9|9.06|9.09|9.18|9.83|9.44|9.74|9.89|9.97|9.98|10.03|10.17|9.82|9.3|9.23|9.38|8.97|10|9.94|10.41|10.1|10.45|10.27|10.08|9.98|10.15|10.22|10.5|10.33|10.63|12.29|12.79|12.75|12.25|12.15|12.18|12.13|12.55|12.33|12.5|11.71|11.63|11.99|11.59|11.09|11.09|11.19|10.73|10.83|11.34|11.4|11.2|10.8|11.19|11.44|11.88|12.65|13.34|13.52|13.86|13.86|14.05|14.04|14.15|13.79|13.98|14.31|14.49|14.09|14.23|14.22|14.67|15.03|15.2|15.15|15.16|15.07|15.29|14.86|14.49|14.4|13.45|12.49|12.15|12.3|12.59|12.5|11.9|11.75|11.6|12|11.16|11.23|11.25|11.49|11.48|10.95|11.43|10.89
08810|24698|/equities/air-canada|TSX|8.47|7.94|7.83|7.54|7.75|7.35|5.82|6.17|6.66|6.73|6.08|6.12|8.09|8.28|9.24|9.9|9.44|8.37|7.57|7.6|7.75|7.81|8|7.59|7.05|7.07|6.19|5.9|5.43|5.22|4.98|4.51|3.72|3.51|3.4|3.07|2.83|2.86|2.85|2.96|2.26|2.26|2.36|2.45|2.47|2.65|2.68|2.5|2.37|2.12|2.22|2.32|2.71|3|3.03|3.29|3.28|3.4|3.13|2.94|2.76|2.73|2.44|2.48|2.41|2.5|2.51|2.47|2.41|2.175|1.78|1.78|1.87|1.79|1.84|1.83|1.9|1.95|2.01|1.84|1.96|1.79|1.53|1.47|1.34|1.32|1.2|1.1|1.08|1.08|1.1|1.18|1.21|1.09|1.03|1.04|1.03|1.02|1.06|1|0.97|0.91|0.88|0.91|0.96|1|0.96|0.89|0.94|0.97|1.01|0.92|0.98|0.97|1.02|1.06|1.09|1.43|1.36|1.07|1.06|1.14|1.09|1.03|1.07|1.11|1.16|1.11|1.2|1.37|1.39|1.44|1.42|1.43|1.42|1.47|1.49|1.76|1.69|1.71|1.73|1.85|2|2|2.28|2.32|2.43|2.38|2.38|2.33|2.3|2.29|2.17|2.3|2.4|2.45|2.45|2.47|2.44|2.47|2.49|2.47|2.53|2.77|2.78|2.83|2.9|3.24|3.5|3.5|3.28|3.34|3.46|3.72|3.66|3.59|3.66|3.86|3.93|3.89|3.74|3.65|3.82|4.09|3.85|3.77|3.49|3.25|3.05|2.86|2.57|2.58|2.33|2.33|2.27|2.34|2.35|2.5|2.46|1.94|1.98|1.77|1.95|1.99|1.9|1.9|1.97|2.13|2.24|2.28|2.5|2.56|2.56|2.67|2.5|2.29|1.75|1.88|1.66|1.58|1.54|1.55|1.35|1.35|1.32|1.33|1.35|1.39|1.27|1.25|1.27|1.29|1.36|1.43|1.29|1.2|1.4|1.45|1.5|1.86|1.88|1.85|1.84|1.75|1.77|1.8|1.85|1.88|1.93|2.1|1.58|1.55
08811|24448|/equities/alamos-gold-inc|TSX|10.34|10.45|10.47|10.49|10.96|10.93|11.16|12.02|12.44|11.18|11.1|11.76|11.59|10.48|10.5|11.32|13.92|13.44|13.38|12.95|13.03|13.15|13.48|13.74|14.39|14.51|15.77|17.06|17.05|15.58|16.1|16.53|16.91|17.76|17.47|17.59|17.86|17.71|17.4|15.33|15.7|15.83|14.3|13.92|13.58|12.74|13.88|14.92|15.43|15.29|14.76|14.81|14.84|14.92|14.26|11.97|13.12|14.19|14.65|15.53|14.88|15.08|15.02|14.62|15.49|15.58|15.82|16.06|16|17.24|17.89|17.38|18.59|18.61|18.79|19.19|19.21|19.9|19.94|19.95|19.62|19.21|19.83|19.96|19.42|19.95|19.16|19.22|18.86|19.12|17.85|17.19|16.57|16.59|15.84|16.91|17.11|17.09|17.99|18.15|19.51|20|19.25|18.13|18.87|19.3|18.29|18.15|18.38|18.78|18.31|17.27|17.29|18.04|20.24|20.27|19.49|19.52|21|20.65|18.11|18.08|18.71|17.83|17.96|17.44|17.36|17.62|16.07|17.14|17.43|19.02|19.04|17.63|17.49|16.91|16.28|18.23|19.68|20.15|19.9|18.74|18.7|19.15|18.94|18.32|18.62|17.96|17.1|16.44|16.44|15.56|15.46|15.48|15.14|14.44|15.6|16.04|16.15|16|14.87|15.85|16.27|17.28|18|18.18|18.18|17.5|17.49|17.13|17.24|16.19|17.47|18.97|19.97|19.56|19.2|19.6|21.65|20.48|19|18.16|20.49|19.68|15.95|16.59|17.45|17.29|18.19|18.15|18.04|18.09|17.49|17.54|17.07|16.43|16.16|15.5|14.93|15.44|15.79|17.27|17.61|17.5|15.75|15.35|15.4|16.01|16.1|15.47|15.33|14.4|14.69|14.48|14.15|14.09|14.54|14.13|14.15|13.08|13.16|12.84|12.96|12.74|13.9|14.2|13.46|12.78|12.94|13.82|12.78|13.5|12.53|12.44|11.2|10.5|9.6|10|10.19|10.41|9.61|10.71|10.6|11.3|10.97|10.06|10.2|10.23|10.3|9.72|10.48|10.1
08812|24458|/equities/alimentation-couche-tard-inc|TSX|31.28|31.3||30.23|30.91|30.99|31.49|31.3|29.16|29.01|29.21|29.32|28.99|27.92|27.5|27.21|26.49|27.56|26.88|26.75|26.5|26.17|26.73|26.39|24.83|24.22|24.03|23.91|23.93|23.23|23|22.38|21.95|21.41|21.63|21.08|20.5|19.99|20.75|20.87|21.22|21.57|21.67|21.1|21.21|20.89|21.02|19.77|19.72|19.83|20.78|20.5|20.34|20.97|20.62|20.43|19.28|18.77|18.44|18.75|19.32|18.98|17.95|18.25|18.03|18.06|16.51|16.49|16.5|16.7|16.43|16.2|16.32|16.81|16.54|16.43|16.2|16.24|16.25|16.48|16.45|16.63|16.69|16.25|15.29|15.33|16.64|16.84|16.94|16.66|17.06|16.7|16.33|16.17|16.83|16.19|15.17|15.17|15.25|13.99|14.26|13.7|13.87|14.45|14.7|15.12|14.47|13.46|11.4|11.32|11.2|11.02|10.72|10.46|10.23|10.2|10.12|10.14|10.23|10.17|10.34|10.41|10.64|10.65|10.42|10.34|10.32|10.04|10.15|10.32|10.38|10.38|10.45|10.35|10.39|9.96|9.87|9.85|9.67|9.66|10|9.7|9.82|9.89|10.07|10.15|10.25|10.08|9.5|9.64|9.49|9.02|9.15|9.13|9.09|8.7|8.71|8.57|8.56|8.72|8.67|8.67|8.63|8.67|8.54|8.68|8.73|9.13|9.03|8.87|9.06|9.04|9.05|9.16|9.21|9.17|9.12|8.94|8.72|8.81|8.85|8.36|8.06|8.26|8.17|8|7.98|7.99|7.87|7.93|7.78|8.02|8.04|7.81|7.25|7.25|7.23|7.38|7.41|6.88|6.45|6.15|6.36|6.43|6.61|6.66|6.47|6.52|6.23|6.53|6.42|6.3|6.72|6.34|6.26|6.19|6.22|6.72|6.75|6.61|6.72|6.81|6.91|6.91|6.9|7.08|6.96|6.96|6.99|7.2|7.32|7.41|7.19|6.67|6.82|6.83|6.42|6.38|6.33|6.35|6.51|6.47|6.58|6.77|6.67|6.53|6.14|5.99|6.08|5.75|5.69|5.55
08813|24451|/equities/altagas-ltd|TSX|49.74|49.89|47.6|47.71|46.65|46.09|45.25|45.36|44.4|44.23|42.88|42.83|42.77|41.82|41.86|41.55|41.47|41.19|40.9|40.8|40.91|39.87|39.27|39.83|39.86|39.28|39.4|39.14|38.67|35.83|35.82|36.75|36.86|36.99|35.6|35.8|35.98|36.89|37.67|37.42|37.89|36.41|37.94|38.06|37.25|37.17|39.16|39.36|39.27|40.29|40.8|40.47|38.95|37.94|37.31|36.5|35.5|35.29|34.97|36.79|36.18|36.06|35.49|35.49|35.55|35.92|36.66|34.96|34.25|33.61|33.85|33.49|34.32|33.84|34.51|34.54|34.08|33.88|34.19|34.18|34.2|34|33.9|34.12|33.85|33.84|32.65|31.79|31.68|31.88|31.84|30.84|31.5|31.43|30.61|29.28|29.5|28.95|28.75|29.18|29.86|29.93|29.89|30.31|30.75|32.31|31.59|30.58|30.87|31.02|31.95|31.85|32.26|31.65|31.14|30.3|29.88|29.9|30.64|30.95|30.27|31.74|32.37|32.2|32.4|31.63|32.67|31.97|30.4|29.98|30.35|30.22|30.13|28.88|28.05|27.68|27.68|28.19|28.67|27.84|27.95|26.86|26.24|25.7|26.86|27.03|27.1|26.75|26.81|26.07|25.97|25.48|24.95|25.3|25.3|25.32|25.26|25.56|25.63|25.89|26.66|26.58|26.16|25.5|25.3|25.95|25.77|24.63|24.18|23.41|22.69|22.44|22.67|22.05|21.82|22.14|22.55|21.99|21.48|20.83|21|21.23|20.95|20.49|22.01|22.27|21.99|22.09|21.88|20.1|20.16|19.99|20.34|20.68|20.75|20.17|20.08|20.43|19.94|19.67|19.46|18.66|18.76|18.64|18.15|18.18|17.17|17.52|17.73|17.43|18.44|18.73|18.59|18.56|18.53|18.89|18.7|18.62|18.76|18.78|18.71|18.7|18.79|18.78|19.29|19.14|19.15|18.85|19.07|18.75|17.9|18.48|18.94|18.95|18.84|18.4|18.49|19.09|18.62|18.14|17.7|17.3|17.2|16.84|17.1|17.24|17.09|16.74|16.95|16.35|16.24|16.21
08814|40471|/equities/altus-group-ltd|TSX|21.9|19.64|19.1|19.11|19.61|19.67|19.36|19.27|19.31|18.88|19.25|16.94|16.27|16.4|17.04|17.16|17.145|17.37|17.03|16.86|16.72|16.75|16.89|16.02|16.63|15.6|14|14.27|14.66|14.15|13.73|13.61|13.72|13.25|12.36|11.4|11.3|11.32|10.48|9.4|9.45|9.44|9.45|8.68|8.41|8.4|8.33|8.36|8.37|8.28|8.22|8.2|8.45|8.43|8.25|8.46|8.49|8.19|8.39|8.55|8.65|8.56|8.5|8.39|8.39|8.38|8.4|8.45|8.69|8.52|8.47|8.3|8.49|8.3|8.46|8.34|8.69|8.83|8.33|8.38|8.4|8.53|8.75|8.87|9.14|9.1|8.97|8.75|8.5|8.37|8.2|8.49|8.35|8.25|8.19|7.75|7.54|7.68|7.73|7.75|7.79|7.74|7.41|7.36|7.7|6.92|6.88|7|7|7.24|7.25|7.25|7.46|6.39|6.29|5.8|5.94|5.95|5.77|5.82|6.09|4.89|3.74|3.58|3.47|3.34|3.62|3.8|3.8|4.12|3.24|3.11|3.35|3.68|3.95|4.41|4.9|4.44|4.75|5|4.85|4.37|4.71|4.6|6.42|6.95|7|6.75|7.15|7.87|8.1|8|9.76|10.24|10.25|10.04|9.54|9.13|8.93|8.94|10.99|11.25|11.99|12.55|12.01|12|12.2|11.24|12.25|12.32|12.65|13.05|12.79|12.75|13.05|13.18|12.78|13.2|13.19|12.99|13.5|13.46|14.56|15.99|15.67|15.5|15.59|15.86|15.48|13.98|13.9|13.75|14|13.4|13.4|13.4|13.65|13.75|13.25|13.1|13.1|13.12|13.23|12.3|11.92|12.4|12.48|13.74|13.8|14.35|14.5|14.98|15.03|14.7|14.84|14.25|13.5|12.94|13.25|13.7|13.65|13.75|14.15|14.44|14.56|13.27|13.2|12.1|12.09|12.4|12.5|12.75|12.65|12.79|12.8|12.67|12.51|12.99|12.02|11.25|11.23|10.6|10.79|10|10.8|10.94|10.95|11.2|10.3|9.1|7.89|7.75
08815|24455|/equities/arc-resources-ltd|TSX|32.13|33.04|33.58|33.28|32.16|30.99|30.35|30.17|29.6|30.26|30.66|30.14|30.18|30.62|29.1|28.8|28.58|29.57|29.8|29.82|29.71|29.18|29.41|29.37|29.93|29.87|29.95|28.53|28.36|27.42|26.96|26.64|26.4|26.6|26.81|26.89|25.64|25.94|26.25|26.76|26.7|27.65|28.55|28.65|28.05|27.84|28.19|28.26|28.9|28.71|28.5|27.29|27.1|28.18|28.02|27.23|27.54|27.53|27.34|27.64|27.27|26.95|26.23|26.15|25.9|25.23|24.44|24.38|24.04|23.71|24.69|24.1|23.9|25.18|24.98|24.9|24.87|23.45|24.37|24.82|24.62|25.14|24.36|24.64|24.19|24.32|23.8|23.34|23.59|23.65|23.66|23.65|26.25|26.04|23.8|23.07|23.56|23.18|21.03|20.63|21.2|22.15|21.73|20.83|20.56|21.65|20.4|19.94|20.38|23.27|24.31|24.05|24.27|24.65|25.72|25.63|24.98|24.45|24.76|24.4|24.28|25.13|25.72|25.11|25.7|25.81|26.74|26.29|25.35|25.77|25.56|25.99|25.89|25.25|23.95|23.26|22.98|22.62|22.83|23.99|24.73|24.11|24.34|23.92|25.06|26.23|26.18|25.23|25.59|25.22|25.77|25.7|26.58|27|25.96|25.54|24.94|26|25.7|25.86|26.19|26.79|27.3|27.8|27.47|27.65|28.67|27.48|26.85|26.01|25.6|24.9|25.31|25.45|26.08|26.04|26.04|24.95|24.83|25.14|24.62|23.88|23.92|23.79|21.96|21.57|21.48|21.34|20.84|20.74|20.5|20.35|20.5|19.89|19.59|20.1|20.39|21.1|20.59|20.19|20.18|20.6|22.21|22.09|21.38|21.82|21.22|21.06|21.72|22.14|22.55|22.37|21.75|21.68|21.38|21.89|22.05|22.27|22.78|22.62|22.25|21.56|20.65|20.65|21.65|21.99|21.75|20.3|20.38|20.28|19.79|20.65|20.98|21.47|21.21|20.66|21.3|21.68|22.1|21.4|20.2|19.25|19.44|18.35|17.5|17.8|17.81|18.37|18.38|17.59|17.79|17.53
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|25.05|24.95|24.98|24.85|25.01|24.42|24.63|24.69|24.75|24.19|23.24|23.09|22.75|23.3|23.55|23.91|24.24|23.99|23.7|24|23.74|23.99|23.75|23.85|24.14|24.22|23.53|23.7|23.81|24.24|24.13|24.16|24.26|24.37|24.65|24.82|24.75|24.3|25.01|25.15|25.25|25.15|25.1|25.1|25.05|25|25.39|25.4|25.85|26.44|26.32|26.25|26.11|26.02|25.65|25.9|25.9|25.56|25.81|26|26.16|25.87|25.85|25.79|25.75|25.65|25.9|25.97|25.8|25.52|25.4|25.37|25.46|25.45|25.35|25.4|25.5|25.45|25.48|25.53|25.69|25.6|25.52|25.7|25.45|25.44|25.44|25.35|25.5|25.5|25.44|25.2|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|54.94|55.18|54.62|54.62|54.46|53.66|52.71|53.61|52.55|52.51|52.66|51.92|51.31|50.58|49.89|48.21|47.45|47.35|47.31|46.84|47.23|47.97|49.48|52.09|48.79|48.45|49.25|48.94|48.68|47.31|46.71|45.86|46|46.16|45.28|44.53|44|44.85|45.6|46.72|46.81|45.11|45.87|44.66|43.8|43.78||45.49|47.4|49.55|49.66|48.89|47.65|48.62|46.88|46.25|46.14|46.03|46.16|44.98|45.8|46.3|45.35|44.93|42.18|42.15|42.37|42.15|42.2|41.05|40.74|39.92|39.99|39.62|38.6|38.18|37.49|37.99|38.12|38.08|37.6|37.92|37.97|38.72|38.5|38.03|38.38|38.48|38.49|38.71|38.57|37.58|37.5|38.11|37.49|36.95|37.05|36.7|36.83|36.48|36.76|36.84|37.25|37.43|37.55|37.5|36.95|35.08|35.29|35.29|35.41|35.31|35.75|35.12|34.88|33.67|31.59|30.84|30.31|30.05|30.1|30.25|30.83|30.57|30.5|30.14|30.99|31.25|30.62|31.1|31.16|31.34|30.57|31.45|31.99|31.14|31.57|30.93|31.12|32.05|32.21|30.29|31.74|31.57|31.32|31.48|31.49|31.75|31.89|31.48|30.97|31.18|32.3|32.9|33.16|32.53|32.22|31|29.12|29.05|29.36|29.53|29.59|29.75|29.5|28.98|29.41|29.12|29.14|29.18|29.66|30.07|31.3|30.79|30.27|30.12|30.09|30.5|29.3|29.16|29.08|28.68|28.5|28|26.36|26.75|26.85|27.09|27.23|26.15|27.02|26.9|26.4|25.82|26.24|25.91|25.93|25.75|25.71|24.7|24.52|24.05|24.55|24.16|24.61|24.84|23.98|24.33|24.45|24.61|25.5|25.59|25.57|26.05|25.85|25.75|26.87|25.75|25.73|24.96|24.11|23.23|23.41|23.89|24.43|23.82|23.21|23.15|23.22|23.3|22.25|22.75|22.75|22.88|22.54|21.84|21.89|22.2|21.98|21.71|21.07|21.1|21.28|21.11|21.4|21.45|20.84|19.34|19.5|19.65|19.84|19.45
08819|24735|/equities/ats-automation-tooling-systems|TSX|15.03|15.17|14.73|14.74|15.3|15.35|14.73|14.81|14.72|14.89|15.04|14.38|14.43|14.5|14.1|14.23|14.55|14.38|13.78|13.84|13.89|13.8|13.98|13.24|13.5|13.88|14.55|14.84|15.44|15.45|14.8|14.67|14.04|14.22|13.58|13.4|12.9|12.57|12.16|11.53|11.6|11.39|11.54|11.99|11.72|11.3|10.72|10.85|10.9|10.29|10.91|10.78|10.45|10.26|10.51|10.52|10.64|9.9|9.94|9.99|9.99|9.79|9.9|9.86|10.01|10.07|9.88|9.34|9.24|8.91|8.87|8.92|9.03|9.03|8.7|8.67|8.5|8.3|9.46|9.35|9.29|8.9|9.11|9.11|9.27|9.32|9.2|9.17|9.17|9.24|9.33|8.69|8.28|8.19|8.31|8.87|9.48|9.39|8.49|8.36|8.49|9.47|9.17|9.21|9.38|9.8|9.94|9.99|9.44|9.47|9.03|8.85|8.87|8.29|8.39|8.15|8.02|7.94|7.2|7.1|6.79|6.69|6.76|6.46|6.16|6.19|6.49|6.75|6.53|6.69|7.35|7.33|6.58|6.72|6.45|6.08|6.24|6.68|6.74|6.7|6.83|6.32|7.09|7.19|7.73|8.16|8.16|8.4|8.19|7.77|7.48|7.56|7.66|7.41|6.85|6.87|6.79|6.97|7.04|7.06|7.02|6.95|6.96|7|7.22|7.13|7.09|7|7.19|7.49|7.5|7.4|6.85|6.71|6.82|6.8|6.81|6.99|6.85|6.34|6.36|6.13|6.33|7.3|7.19|6.96|7.05|7.13|7.16|6.55|6.6|6.64|6.33|6.25|6.31|6.58|6.72|6.69|6.49|6.42|6.29|5.77|6|5.97|6.26|7.23|7.23|7.1|7.18|7.3|7.64|7.67|7.69|7.7|7.43|7.2|6.72|7|7.2|6.93|7.07|7.5|7.7|7.5|8.3|8.45|8.41|7.8|7.9|7.5|7.05|6.86|7.07|7.41|7.17|6.66|6.96|6.95|6.18|6.2|5.78|6.03|5.81|5|4.77|4.55|4.32|4.9|4.79|4.83|4.78|4.65
08820|978804|/equities/aurora-cannabis|TSX||||0.347||0.462|0.578||0.347|0.347||0.636||0.347|0.636|0.405||||||||0.289|||0.289|||0.347||||0.347|0.347||||||||0.347|0.347|0.405|||0.462|||0.462||||||0.578|||0.578|0.694||0.694|0.694||||0.809||||||||0.752|0.694||1.734|0.867|0.867|||0.752|0.752||0.694||||0.809||||||0.867|||||||0.867|1.156||||||||1.041|1.041|1.387||1.33||1.098||0.867|||0.809|1.041||1.041||0.925|0.925|1.098|||1.156|||1.156|1.098|1.156|1.156||1.041|1.156|1.098||||||1.156|1.561|1.561|1.503|1.214|1.214||||1.33|1.445||1.676|1.445|1.445|1.503|1.33|1.792|||1.734|1.965|1.272|1.387|1.734|1.503|1.503|1.445|1.214|1.272|1.272|1.098||1.272|1.041|1.272|1.098|1.156|1.156|1.156|1.619||||||||||1.214|1.272|1.272|1.272|1.272|1.272||1.33|1.272|1.387|1.619|1.734||1.272||1.33|1.387|1.676|1.965||1.387||||||||||||||||||1.041|1.041|1.156|1.156||1.619||1.619|1.272|1.041|1.041|1.156|1.098|1.387|
08821|24750|/equities/badger-daylighting-ltd|TSX|38.61|38.76|39.8|41|42.2|43.65|40.38|38.85|34.55|34.85|34.83|32.77|32.54|33.51||31.87|32|30.96|28.9|29.17|29.58|28.36|29.52|29.11|28.33|27.12|24.47|24.83|25.38|25.52|24|22.72|21.71|22.08|21.5|20.44|19.47|19.58|19.8|17.1|16.91|16.46|16.67|16.83|16.87|16.82|16.3|16.33|16.48|16.79|16.84|14.95|14.8|14.93|14.62|14.13|13.92|13.43|13.57|13.16|11.7|11.98|11.83|11.95|12.27|12.05|11.59|11.17|11.17|10.49|10.35|10.47|10.48|10.58|10.78|10.27|9.48|9.74|9.82|9.92|10.02|10|10.03|9.75|9.67|9.49|8.93|8.81|8.82|8.83|9.07|8.48|8.67|8.67|8.97|8.34|8.45|8.3|8.24|7.95|8.3|8.99|8.68|9.15|9.22|9.32|9|8.8|8.65|8.74|8.91|8.69|8.5|8.5|8.87|8.07|8.08|8.04|7.78|7.58|7.58|7.37|7.48|7.33|7.17|7.02|7.03|7.17|7.19|7.16|6.75|6.67|6.66|6.68|6.43|6.37|6.21|6.03|6.26|6.33|6.67|6.3|6.41|6.49|6.66|6.77|6.62|6.65|6.67|6.64|6.78|6.64|6.71|6.88|6.78|6.68|6.58|6.64|6.92|6.88|6.86|6.85|6.86|6.86|6.83|6.87|6.83|6.86|6.97|6.98|6.96|7.17|6.42|6.4|6.41|6.37|6.4|6.33|6.44|6.02|6.03|5.83|5.83|5.92|5.83|5.58|5.35|5.27|5.22|5.27|5.3|4.87|4.87|4.83|4.77|4.73|4.73|4.67|4.58|4.58|4.54|4.74|4.84|4.8|4.8|4.83|4.96|5.26|5.33|5.45|5.47|5.4|5.3|5.32|5.33|5.43|5.55|5.5|5.23|5.17|5.08|5.12|5.27|5.19|5.17|5.03|4.92|4.8|4.73|4.59|4.47|4.5|4.55|4.58|4.49|4.3|4.4|4.46|4.33|4.32|4.33|4.33|4.36|4.2|4.27|4.28|4.28|4.41|4.48|4.47|4.38|4.45
08822|24477|/equities/scotiabank|TSX|66.95|67.07|65.67|65.52|65.03|65.04|65.34|65.02|65.31|63.99|63.84|64.06|63.72|62.27|62.93|66|64.66|65.49|66.6|66.04|65.04|64.75|65.56|66.75|66.4|65.82|64.48|64.1|62.76|61.98|60.11|59.54|59.93|59.98|60.21|60.16|59|58.87|58.65|58.3|59.13|59.19|59.17|57.29|56.36|56.54|57.6|57.6|59.17|59.74|60.15|59.27|59.59|59|57.28|57.9|58.67|59.25|59.8|60.13|60.94|61.84|61.45|60.55|59.07|59.21|59.2|58.89|58.08|57.94|58.22|58.73|58.34|56.98|56.07|56|54.75|54.21|54.86|54.88|54.21|54.5|54.04|54.5|55|54.03|53.92|52.99|53.65|53.62|53.28|52.85|52.6|52.35|52.7|53.38|54.03|53.01|53.57|52.43|52.96|53.06|52|52.9|53.6|54.89|54.59|55.72|55.47|56.27|57.17|56.33|56.08|53.8|54.08|54.53|53.75|52.48|52.34|54.85|54.07|52.42|52.22|51.14|51.17|49.41|49.39|51.77|50.08|51.85|52.83|53.32|53.52|52.54|53.58|52.75|54.12|52.5|53.12|53.45|54.88|53.22|54.49|54.96|54.45|57.26|57.6|57.62|58.44|58.47|58.41|57.87|58.65|59.73|59.46|58.69|58.05|59.14|57.87|57.93|58.45|59.69|59.85|59.78|58.42|60.43|60.2|60.49|61.28|59.76|58.75|56.95|56.95|56.83|57.16|57.71|57.35|57.37|56.3|55.79|54.65|54.76|54.88|54.9|54.76|55.75|54.94|55.12|55.2|53.98|54.1|52.87|52.95|52.04|51.31|51.29|52.39|52.2|51.97|52.44|50.55|50.44|51.85|51.8|50.05|51.48|50.3|52.3|52.85|52.89|52.34|52.45|52.44|50.92|51.53|52.02|50.48|50.37|49.9|48.16|48.33|47.29|45.93|46.05|46.95|47.69|49.53|49.73|48.99|48.99|49.17|49.93|49.9|49.25|48.54|47.15|46.63|46.94|47.49|48.12|49.19|48.63|48.97|45.64|46.24|48.11|45.43|46.29|48|46.51|45.45|43.52
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.99|12.88|12.7|12.41|11.94|11.57|10.96|10.46|10.3|10.32|10.27|10.14|9.47|8.8|8.74|8.66|8.53|7.6|7.46|7.47|7.63|7.69|7.76|7.53|7.56|7.57|7.53|7.6|7.55|7.62|7.32|7.15|7.14|7.48|7.32|7.26|7.22|7.33|7.31|7.7|7.95|8.61|8.84|8.9|8.81|8.5|8.68|8.93|9.02|9.04|8.64|8.25|8.25|8.16|8.24|8.4|8.57|8.57|8.59|8.6|8.45|8.02|7.94|7.73|7.63|7.49|7.49|7.67|7.36|7.6|7.63|7.5|7.62|8|7.94|8|8.15|8.08|8.3|8.46|8.49|8.8|7.89|7.83|6.86|6.84|6.84|6.89|7.09|7.25|7.4|7.1|7.25|7|6.47|6.25|6.25|5.98|6.44|6.13|6.8|6.65|6.35|6.41|6.85|7.34|6.64|6.5|6.75|7.35|9.24|9.85|10.67|11.25|11.7|12.58|13.15|13.89|14.1|13.02|12.92|13.36|14.09|14|14.12|14.1|14.27|14.25|13.87|14.27|15.49|15.58|15.43|14.77|14.25|12.25|12.38|13.19|13.7|13.44|13.75|12.89|13.47|13.46|14.5|14.18|13.83|13.6|13.64|13.37|12.74|13.85|13.83|13.45|12.91|12.94|12.94|13.74|13.17|12.49|12.46|12.65|12.42|12.42|11.94|11.5|11.52|11.7|11.89|12.23|12.2|11.52|11.48|10.1|9.86|9.89|9.7|9.81|9.99|10.06|10.15|10.1|9.95|9.63|8.55|8.8|8.86|8.91|8.9|8.93|9.12|9.2|9.26|9.46|9.7|10.05|10.29|10.15|10.2|10.28|10.3|10.21|10.9|10.81|10.53|10.34|9.45|9.53|9.6|9.36|9.12|9.09|9.21|9.49|9.07|9.05|9.54|9.84|9.53|10|10.11|9.46|9.74|9.91|9.94|10.63|10.38|9.65|9.13|8.49|7.89|7.68|7.8|7.77|8.17|7.84|7.97|8.5|8.78|8.96|8.26|8|8.4|7.98|6.88|6.75|6.47|6.75|6.65|6.52|6.54|6.29
08824|24467|/equities/bombardier-inc|TSX|104.75|110.75|102.75|103.5|104|107.5|104.75|105.5|98.25|90.5|90.75|91.25|105.75|106|101.25|104|113.75|116|118|117.5|116.25|118.5|120|120.5|119.25|117.5|118.75|134.25|135.75|129|125|121.25|122.5|127.75|126.75|124.75|121.25|121.25|123|123.5|129.5|127.5|127.5|124.5|118.5|118.5|119|123.75|125|122|118.75|120|118.75|102.25|99.5|100.25|103.5|101.25|102.5|106.75|108.75|104|103.75|107.25|103.25|103.75|102.5|105|103.75|101|97.5|96|93.5|86.75|89.5|87.75|80.25|86.25|91.75|96|94.5|95.25|94.75|95.75|94|94.5|96.25|89.75|89.75|91.75|91.75|95.75|91.75|96.5|98.75|103.5|106.25|101.75|102.25|100.5|96.5|99.25|97.25|98.25|101.25|107.75|104.25|103.75|101.5|105.5|109.5|107.5|104.5|107.75|121.75|123.25|122|122|120.75|122|114.5|114.25|105.5|101.5|98.75|93|103.5|104.75|101.25|110|109.75|110|110.75|101.75|102.5|102|105.75|106.75|112.25|121|132.25|125.5|133.25|136.25|146|152|161.25|169.25|174.5|173.75|179|175.5|176.5|181.25|167.75|171.5|175.75|178|178.5|172|176.25|181|182.25|164.5|160|162|168.5|166|168.75|158.75|160.75|150.5|149.75|141|135.25|125.5|121.25|120.5|116.5|120.25|123|126|128.75|128.75|130|132.25|130.75|133.25|127|124.5|129.75|130.25|121.75|114.75|117.25|122|122|125.75|123.75|121.75|127|128|129|127.5|119.5|123.75|127|134.75|137.5|134.5|138|138.25|138|143.25|155.75|151.75|148.5|156|155|150.25|138|139.75|141|134|139.5|141|131.25|121|122|120|119.5|119.25|124.25|127.25|118.25|115.5|117.75|127|130|133.75|126.25|118|126|124|112.5|104|105.75|110|108.5|95.5|92.75|93.75
08825|42741|/equities/boralex-inc.|TSX|13.74|12.99|12.97|13.19|13.19|13.02|13.23|13.31|13.21|13.41|13.33|13.47|12.5|12.38|12.72|12.4|13|11.5|10.9|10.9|11.02|11.19|11.18|10.98|10.7|10.42|10.59|10.76|10.86|10.63|10.54|10.79|10.4|10.69|10.87|11|10.72|11.14|11.43|11.4|10.92|10.9|10.51|10.59|10.9|10.93|10.63|10.91|11.26|11.1|11.84|11.24|10.4|10.45|10.24|10.23|10.26|10.64|10.65|10.54|10.28|9.95|9.59|9.45|9.55|9.5|9.16|9.35|9.6|9.3|9.34|9.04|9.28|9.48|9.61|9.18|9.24|10|10.01|9.79|9.9|9.7|9.27|9.21|8.74|8.81|8.79|8.45|8.68|8.74|8.75|8.9|8.81|9.3|8.94|8.74|8.57|8.54|8.45|8.05|8.05|7.92|7.67|8.14|8.23|8.3|8.1|8.09|8.15|8.15|8.25|8.02|8.35|8.48|8.49|8.5|8.3|8.48|8.64|8.49|7.9|7.65|7.45|7.19|7.2|7.47|7.71|6.99|6.95|6.91|6.95|6.24|6.3|6.37|6.78|7.09|7.1|6.88|6.99|6.86|7.23|6.55|7.2|7.39|8|8.18|8.23|8.32|8.5|8.25|8.47|8.5|8.84|8.89|8.93|8.75|9|8.65|8.84|8.89|8.88|8.6|8.7|8.59|8.49|8.36|8.5|9.01|9.05|9|9.4|9.45|8.7|8.39|8.39|8.24|8.22|8.4|8.66|8.8|8.75|8.68|8.78|8.9|8.4|8.13|7.95|8.22|8.36|8.25|8.22|7.5|7.88|8.02|8.02|8.25|8.74|8.79|8.34|8.16|8.26|8.4|8.68|8.82|8.92|9.14|8.97|9.3|9.95|9.69|9.72|10.34|10.46|10.6|10.74|10.7|10.72|10.18|10.38|10.18|10.3|10.35|10.2|10.55|9.94|9.97|9.92|9.84|9.24|9.31|8.4|8.51|8.34|8.75|8.97|9|9.22|9.68|10.98|9.5|9.29|9.8|9.53|9.75|9.28|9.28|9.1|9.3|9.3|9.5|8.85|8
08826|24466|/equities/brookfield-asset-management|TSX|20.52|20.4|20.52|20.38|19.94|19.96|19.63|19.48|19.64|19.84|19.9|19.65|18.98|18.48|18.5|18.58|18.26|18.12|18.13|17.98|17.87|18.16|18.12|18.24|18.48|18.44|18.37|18.61|18.65|18.01|17.7|17.14|16.96|17.08|16.5|16.5|16.17|16.2|16.85|17.06|17.21|17.17|17.18|16.97|16.85|16.81|16.34|15.96|16.02|16.85|17.2|17.2|17.19|17.22|16.88|16.84|16.39|15.85|15.72|16.1|16.82|17.06|16.77|16.58|16.61|16.44|16.15|15.99|15.76|15.88|15.69|15.51|15.56|15.04|14.86|14.71|14.61|14.58|14.84|14.91|14.6|14.58|14.06|14.56|14.6|14.72|14.96|14.69|14.9|14.92|14.81|14.81|14.61|14.55|14.51|14.52|14.82|14.28|14.28|14.08|14.05|14.05|13.85|13.81|13.84|14.02|13.75|13.85|13.2|13.58|13.5|13.58|13.64|13.4|13.41|13.53|13.42|13.44|13.37|13.22|13.28|12.43|12.16|11.95|11.99|11.87|12.18|12.07|11.81|12.45|12.48|12.45|12.52|12.13|11.65|12.23|12.36|12.08|12.32|12.29|12.37|12.15|12.81|12.59|12.8|13|13.23|13.65|13.75|13.58|13.45|13.53|13.64|13.67|13.8|13.8|13.78|13.75|13.58|13.28|13.18|13.49|13.46|13.29|13.17|13.23|13.95|13.73|13.7|13.89|13.9|14.19|14.14|13.87|14.37|14.16|14|13.51|13.43|13.26|13.01|13.05|13.5|13.43|13.29|13.34|12.88|12.55|12.45|12.13|12.06|12.09|12.27|11.49|11.43|11.68|11.34|11.15|10.99|10.75|10.17|10.38|10.85|10.8|10.57|11.3|10.87|11.13|11.43|11.1|11.27|11.03|10.9|11.06|11.26|11.12|10.86|10.75|10.68|10.72|10.43|9.74|9.6|9.47|9.68|9.95|10.02|9.99|9.8|10.01|9.7|9.71|9.65|9.59|9.82|9.82|10.38|10.32|10.22|10.74|10.58|10.99|10.95|10.02|10.09|9.75|9.65|9.52|9.74|9.73|8.89|8.45
08827|24481|/equities/cae|TSX|14.74|14.68|15.03|14.89|15.1|15.31|14.99|15.14|15.34|15.54|15.28|15|14.66|14.24|14.41|14.99|14.34|13.92|13.75|13.81|13.72|12.66|12.18|12.23|12.24|12.54|12.29|12.24|11.87|11.25|11.33|11.38|11.29|11.51|11.75|11.53|11.49|11.43|11.46|11.94|11.94|11.92|12.02|11.89|11.36|11|10.73|10.78|10.95|10.95|11.05|11.44|11.13|10.99|10.89|10.62|10.37|10.04|10.18|10.29|10.38|10.4|10.38|10.53|10.89|10.95|10.95|10.9|10.76|10.66|10.27|10.3|10.33|10.19|10.24|9.88|9.73|9.97|10.66|11.1|10.91|10.85|10.55|10.62|10.55|10.68|10.57|10.49|10.27|10.21|10.22|10.27|10.19|10.25|10.24|10.14|10.25|9.97|10.17|10.17|10.03|10.1|10.42|10.59|10.37|10.8|10.8|10.81|10.51|10.77|10.33|10.26|10.85|10.98|10.94|10.76|10.87|11.1|11.24|11.11|11.05|10.68|10.5|9.94|9.85|10.16|10.3|10.18|9.61|10.05|10.5|11.18|10.78|10.72|9.86|9.81|10.48|10.43|10.23|10.35|10.78|10.63|10.85|11.83|12.54|12.65|12.62|12.65|13.05|13.09|13.09|12.32|12.38|12.56|12.69|12.89|13.08|12.78|12.95|12.55|12.57|12.99|13|12.74|12.84|12.81|12.89|13.02|13.12|13.36|13.18|12.81|12.53|12.34|11.87|11.62|11.73|11.72|11.6|11.59|11.27|11.34|11.72|11.62|11.48|11.33|11.71|11.18|10.85|11.03|10.52|10.62|10.26|10.15|10.15|10.5|10.3|10.09|9.98|9.95|9.68|9.61|9.85|9.72|9.59|9.65|9.73|9.71|9.78|9.57|9.83|9.9|10.09|10.42|10.17|10.04|9.54|9.7|9.2|9.12|9.23|9.21|9|8.86|9.05|9.11|8.97|8.8|8.75|8.72|8.79|8.74|8.69|9.03|9.28|8.8|9.02|9.3|9.25|9.31|9.11|9.05|9.48|9.01|9.06|9.01|8.35|8.67|7.78|7.2|7|7.03
08828|24795|/equities/canaccord-financial-inc|TSX|10.01|9.95|9.65|8.25|8.55|8.44|8.44|8.4|8.14|8.2|8.14|8.25|8.45|8.1|7.19|7.45|7.44|7.16|7.15|6.86|6.7|6.13|6.14|6.13|6.2|6.27|6.74|6.76|6.85|6.63|6.52|6.74|6.94|7.06|6.87|6.89|6.81|6.76|6.79|6.83|6.66|6.54|6.35|6.3|6.08|5.87|6.25|6.25|6.39|6.3|6.4|5.98|5.98|5.8|5.71|6.57|6.88|6.94|7.09|7.73|7.69|7.49|7.6|7.83|7.56|7.65|7.78|7.86|7.93|7.61|7.05|6.5|6.29|6|5.17|5.35|5.4|5.17|5.18|5.04|5.16|5.28|5.47|5.85|6.04|6.45|6.27|5.39|5.12|4.89|4.81|4.63|4.77|4.82|4.93|5.19|5.74|5.53|5.78|5.54|6|6.55|6.8|7.35|7.49|7.96|8.12|8.25|8.25|8.3|8.94|9.01|9.17|9.17|9.33|9.44|9.35|9.3|8.1|8.45|8.5|8.07|7.98|7.99|7.81|9.2|9.72|9.68|8.77|8.86|9.09|9.55|9.74|9.18|9.2|9.45|10.71|10|9.97|10.02|10.46|10.07|11|11|12.9|13.01|13.05|12.81|12.9|12.44|12.83|12.76|12.95|14.07|14.86|14.37|13.39|14.31|14.64|14.51|14.92|15.31|14.49|14.4|14.3|15.6|15.65|15.86|16.17|16.41|15.99|15.41|15.26|13.99|14.25|14.3|14.42|14.29|13.91|13.29|12.04|11.72|11.75|10.89|10.68|10.45|10.56|10.7|10.72|10.5|10.55|10.64|10.48|10.35|10.8|10.89|10.75|9.77|9.38|9.39|9.4|9.53|9.4|9.29|9.34|9.13|8.75|9.74|10.21|10.54|10.8|10.81|11.24|11.48|11.25|11.29|11.3|11.34|10.19|9.2|9.5|9.51|9.99|10.04|10.1|9.9|10.62|10.8|10.95|11.25|11.5|11.87|11.77|11.34|11.2|11.35|11.63|11.44|11.35|11.1|11.14|10.71|10|9.7|9.19|9.96|9.97|9.95|9.75|8.95|8|7.29
08829|24497|/equities/cibc|TSX|48.93|49.03|48.41|48.23|47.95|47.84|48.25|48.29|48.15|47.12|46.73|45.41|44.88|44|44.05|44.95|44.59|44.76|45.44|45.37|45.51|45.78|45.85|45.95|45.81|45.46|44.77|44.88|43.59|42.27|41.5|41.36|41.99|41.65|41.3|41.5|41.48|40.08|39.53|39.3|39.59|39.35|38.91|38.1|37.45|38.13|38.83|38.92|39.27|40.45|40.5|39.83|40.44|40.47|39.49|39.14|39.64|40.39|40.95|41.27|41.74|41.99|42.44|42.49|41.8|41.69|42.16|42.08|41.66|41.19|40.7|41.02|41.3|40.94|40.47|40.28|39.98|39.34|39.71|39.72|39.25|39.01|38.69|38.83|39.17|38.99|38.91|38.99|38.49|38.3|37.93|37.12|36.92|36.79|36.08|36.23|36.6|36.17|36.5|35.85|35.74|36.1|35.66|36.13|36.67|37.38|37.19|37.77|37.94|38.33|38.75|39|38.69|38.59|38.74|38.92|38.63|38.59|38.51|39.15|38.5|37.85|37.77|36.98|36.91|36.23|36.47|36.58|35.38|36.12|37.02|37.98|38.04|37.83|38.21|36.99|36.95|38|38.49|38.25|38.38|36.74|36.78|36.72|36.91|37.28|37.7|37.81|38.55|38.39|39.15|38.73|39.44|40.38|42.25|42.41|41.41|41.66|41.02|41.19|42.09|42.77|42.59|42.78|41.15|41.68|41.62|41.83|41.23|40.15|38.99|38.47|39.2|39.18|39.3|39.38|39.88|39.67|39.38|40.69|39.73|39.62|39.48|39.75|39.33|39.81|38.84|38.33|37.38|37.4|37.62|37.43|37.3|36|34.98|35.74|35.83|35.69|34.81|35.44|34.35|35.71|37.87|37.84|36.2|36.69|38.09|37.23|37.25|37.66|38.62|38.58|37.98|37.38|37.7|38.69|38|37.23|37.22|35.05|33.92|32.74|32.66|32.65|33.09|33.78|34.34|34.08|34.43|34.69|35.42|35.74|34.72|34.15|33.08|32.05|32.35|32.85|32.85|33.27|33.23|33.93|33.12|31.5|32.15|34.35|33.48|34.6|34.84|33.9|32.88|31.48
08830|42760|/equities/canadian-tire-corporation-limited|TSX|141|139.4|138|141.05|146|143.9|149|150|164.07|146.92|130|125|123.97|123.01|124.98|124.88|126.75|124.19|124.4|123.57|122.99|122.91|123.5|123.49|127.93|126.01|122.93|125.98|125.97|124|124.98|128|128|115|116.24|116|109.85|107.93|104.99|105.01|98.27|99.99|95.89|96|92.6|92.95|93.75|93.1|96.55|98|97.56|97.99|98.99|91.5|94.95|89.13|88.01|88.87|86|84.98|82.99|82.75|83|81.87|82.59|81.45|81.98|81.98|82|81.24|81|81.68|81.99|80|77.49|77.88|77|80.45|82.69|81.5|80|81.41|81.23|80.25|81.99|82|81.05|80.74|80|79.37|79.39|79.8|76.69|76|76.92|76.99|78.14|77.2|78.11|78|77.5|76.45|78.99|77.74|78.25|77.29|76.9|76.5|76.99|75|73.29|73.2|73|73.25|74.99|73.98|74.2|73.8|73.24|71.9|72.75|73|74.25|74.14|73|74.74|74.75|73.95|70.06|73.5|71.38|68.9|69.19|67.75|68|66.5|72|68.01|67|64.03|67.7|70|68.39|68.49|72.24|72.1|71.39|71.69|71.99|72|72.97|71|72.01|74.29|74.98|75.6|75.6|71.3|71.06|75|76.84|76.99|77.4|72.35|71.95|71.99|72.45|72.97|75.48|75.4|72.25|73.36|74.5|75.89|76|75|75.99|73.99|72.25|75.96|71|70.5|70.99|66|65.3|66.11|65.2|66.75|66.99|65.75|65.6|66.97|67.99|67|67|66.49|64.39|64.57|64.91|||64.55|68.4|70|66.9|66.9|64.64|68.01|68.3|67.01|69.99|67.5|67.28|66.79|66.89|66.8|65.99|65.9|64.99|63.9|65.99|65.99|65.8|65.37|65|63.99|64.5|61.74|61.3|61.5|61.5|62.24|63|66.5|64.44|62.25|63.25|62.8|64.01|63.49|65.9|64.23|64.14|65.99||66.03|64.95|64.99|64.99|63.99|64|64.49
08831|24509|/equities/canadian-utilities-ltd|TSX|41.1|40.97|41.18|41.55|41.68|41.4|40.59|40.73|39.99|39.5|39.62|39.95|38.94|38.78|38.04|36.93|37.22|36.85|35.78|35.85|35.97|36.68|36.65|36.99|37.45|37.39|38.84|38.81|38.42|37.21|36.37|36.2|35.75|36|34.95|34.9|34.68|35.62|36.08|37.4|38.33|37.24|38.06|37.46|37.31|37.19||37.9|38.42|39.67|40.03|39.98|40.62|41.68|41.05|40.15|40.22|40.41|40.56|38.88|39.72|39.65|39.19|38.45|37.05|37.55|38.12|37.91|37.45|36.63|36.09|35.75|35.56|35.17|34.25|33.66|32.88|32.92|34|34.15|33.62|33.8|34.12|34.75|34.4|33.92|34.39|34.15|35.02|35.86|35.55|35.25|35.17|35.8|35.47|34.38|33.91|33.7|33.89|33.95|33.78|34.28|34.67|35.84|36|35.79|34.91|33.4|33.83|33.24|33.09|33.17|33.55|33.55|34.06|32.07|31.38|31.14|31.08|30.45|30.48|30.87|31.09|31|30.95|30.31|30.62|31.25|30.35|30.81|31.45|31.46|31.14|31.98|32.18|31.45|31.72|30.5|30.59|31.07|30.05|28.88|29.28|28.88|28.7|29.02|29.09|28.66|28.2|28.12|28.57|28.61|28.75|29.64|29.95|29.4|28.88|27.84|27|26.82|26.95|26.96|26.48|25.62|25.59|25.13|25.27|25.53|26.12|26.74|27.14|26.75|27.25|27.45|27.4|27.3|27.3|27.81|26.07|26.1|26.14|25.21|25.04|24.93|24.89|24.93|25|24.91|25|24.44|24.45|24.38|24.17|23.85|23.8|24.29|24.62|24.82|24.48|24|24.09|22.75|22.8|22.48|22.12|22.5|22.32|22.05|22.43|22.86|23.82|23.82|24.21|24.71|24.72|24.64|24.57|23.93|23.3|22.39|21.84|21.62|22.24|22.09|22.48|22.05|22.05|21.99|22.5|22.6|21.85|20.8|20.62|20.95|20.76|19.7|19.72|19.85|19.68|19.82|19.05|19.16|18.43|18.43|18.86|19.14|18.85|18.5|18.61|18.75|18.97|18.89
08832|24513|/equities/canadian-western-bank|TSX|37.48|37.5|37.91|38.07|37.92|38|37.12|36.85|36.14|37.8|36.78|36.52|36.67|36.88|37.12|38|38.24|38.98|39.05|38.75|38.47|38.18|38.66|34.89|34.77|34.65|34.24|33.75|33.2|32.79|31.56|31.59|31.9|31.32|30.9|30.47|29.95|29.35|29.49|29.22|29.45|30.4|30.22|29.13|28.38|27.8|28.54|28.76|28.77|28.99|29.13|28.79|29.11|28.97|28.49|27.89|28.22|28.38|28.5|28.1|28.64|30.74|31.88|31.8|31.88|31.49|30.97|30.5|29.75|29.9|29.45|28.8|28.94|28.64|29.13|29.23|28.98|28.86|29.99|29.8|29.54|29.72|30|30.1|30|29.75|29.56|28.96|28.16|27.09|27.08|26.64|26.84|26.5|26.19|26.6|26.99|26.59|27.11|27.17|26.99|27.12|26.41|27.2|27.8|28.96|28.97|29.02|29.58|29.36|29.83|29.73|30.02|29.8|28.99|28.07|27.97|27.92|27.09|27.92|27.73|26.49|26.83|26.35|26.52|25.8|29.15|28.9|27.28|27.91|28.8|29.05|29.45|27.36|26.94|26.2|26.64|27.64|28.03|29.03|30.3|30.39|30.82|30.5|30.65|31.13|31.1|30.53|31.23|30.8|30.56|30.63|31.09|31.35|30.49|30.7|30.85|30.51|30.75|31|31.2|31.45|31.44|31.18|30.56|30.9|31.25|31.24|31.75|31.27|30.29|29.89|29.73|29.38|28.91|28.91|29.15|30|29.5|27.72|26.56|25.85|25.96|25.55|25.46|25.38|25.54|25.25|25.09|24.49|25.75|25.55|25.49|24.55|25.27|25.95|26.59|26.19|24.9|24.62|23.88|24.7|25.11|24.9|24.24|24.44|22.65|23.45|23.75|24.01|25|25.48|25.75|25|24.59|24.53|24.69|24.4|22.88|20.89|20.99|21|21.2|20.95|21.45|21.25|22.05|22.24|22.4|23.08|22.55|23.64|24|23.5|22.94|21.93|22.94|23|22.6|21.15|20|20|20.46|18.99|18.53|18.77|18.35|18.72|19|18.3|17.09|16.63
08833|24486|/equities/canfor-corp|TSX|26.75|26.2|25.8|24.58|26.23|26.55|26.7|27.69|29.36|29.99|29.83|29.96|30.02|29.34|28.83|28.88|28.46|27.05|26.84|27.05|26.88|24.92|24.43|23.5|22.25|22.88|22.68|22.35|22.77|22.39|22.51|23.5|23.47|22.92|22.25|21.99|21.07|21.1|21.63|22|22|21.48|20.44|19.21|18.79|19|19.58|18.81|18.7|18.4|19.19|19.33|20.85|21.55|22.05|20.68|21.66|21.86|21.82|22.15|21.39|20.41|19.47|19.42|19.05|18.53|19.18|19.8|18.71|18.23|17.66|17.17|16.72|15.58|14.87|15|14.97|14.69|14.78|14.78|13.97|13.82|13.19|13.46|13.5|13.58|13.76|13.14|13.07|12.77|12.56|12.65|12.22|12.25|12.22|12|12.38|12.25|12.08|11.6|11.38|11.44|11.69|11.65|10.79|11|10.84|10.86|11.45|11.95|12.41|12.85|12.9|11.85|11.5|11.44|11.25|12.3|11.91|12.3|12.3|11.69|11.74|10.7|10.5|10.2|10.7|10.7|10.13|10.14|9.89|10.2|10.34|10.19|10.05|10.29|10.57|10.51|10.75|10.22|10.86|9.99|10.02|10.01|10.27|10.79|12.14|10.48|11.41|10.6|10.06|9.81|10.55|11.29|10.92|10.96|12.18|12.61|13.14|13.78|14.34|15.3|15.48|14.13|14.14|13.1|12.47|12.13|12.75|12.98|12.75|12.41|11.62|11.95|12.02|11.36|10.99|10.98|10.64|10.71|10.54|10.45|11|10.61|9.89|9.9|8.45|8.26|8.51|8.23|8.22|8.35|8.42|8.56|8.65|8.41|8.54|8.5|8.73|8.85|8.66|8.75|8.64|8.94|9.31|10.16|10|9.98|10.51|10.6|10.99|10.78|10.5|10.46|9.76|9.74|9.25|8.8|8.86|8.5|8.7|8.25|7.77|7.84|9|9.45|9.55|8.4|8.18|8|7.83|7.7|7.6|7.66|6.93|6.33|6.63|6.6|6.28|6.3|6.11|6.32|5.88|5.82|5.6|5.71|5.75|6.48|6.48|6.05|5.58|5.03
08834|24503|/equities/capital-power-corp|TSX|24.89|25.1|25.87|25.98|26|25.81|25.57|25.21|25|24.54|23.24|23.28|23.53|23.48|22.95|22.7|22.24|21.9|21.37|21.41|21.33|20.93|20.97|21.19|21.34|21.47|21.95|21.8|20.85|20.9|20.85|21.66|22.11|22.22|21.65|21.25|20.78|20.42|20.95|21.07|21.77|21.7|21.24|21.3|20.68|20.83|21.78|21.53|21.82|22|21.85|21.98|22.55|22.5|21.77|21.43|21.82|21.29|21.79|21.88|21.97|22.81|23.25|23.25|23.24|23.25|23.53|23.44|23.46|23.5|23.2|23.2|23.06|22.4|22.58|22.24|22.02|22|22.6|22.5|21.52|22.06|21.55|21.92|21.54|21.36|21.25|21.95|22.95|23.44|23.08|22.87|22.98|24.39|24.53|24.05|24.1|24.17|24.47|24.4|23.55|23.4|23.62|23.69|23.6|23.59|23.5|23.59|23.59|23.5|24.53|24.7|25.14|24.64|25.5|25.5|25.33|25.45|25.25|25.4|25.4|25.5|25.72|25.29|25.39|25.33|24.27|24.28|23.85|24.28|24.37|25.5|25.71|25.75|25.78|25.7|25.95|26.05|26.38|25.5|25.5|25.24|24.85|24.4|24.45|25.45|25.76|25.4|25.14|27.13|27.13|28|26.64|26.71|26.61|26.65|25.9|25.56|25.5|25.75|25.85|25.99|26|25.8|24.94|25.9|26.07|26.44|26.25|25.69|23.84|23.85|23.95|23.97|23.95|23.83|23.94|24|23.98|24.67|24.09|24.1|24.57|24.76|24.69|24.84|24.45|24.18|24.55|23.59|23.64|22.9|22.89|22.77|22.92|23.04|23.48|23.62|22.98|22.46|22.25|23.14|23.21|23.39|22.75|22.69|22.57|23|23|22.9|22.69|22.8|23|22.89|22.83|22.91|22.69|22.99|23|21.7|21.83|21.7|21.74|21.46|21.64|21.85|21.78|21.78|21.5|21.73|21.15|20.84|20.15|19.99|19.9|19.68|20.33|20.45|20.85|21.19|19.98|20.39|20.88|21.35|21.8|22|21.7|21.5|20.5|20.65|20.84|21.08
08835|24505|/equities/capstone-mining-corp|TSX|2.89|2.93|2.95|2.99|3|3.09|3.02|2.76|2.82|3.03|3.025|3.145|3.15|3.05|3.1|3.35|3.26|3|3|3|2.9|2.87|2.87|2.82|2.82|2.81|2.775|2.92|2.94|2.79|2.67|2.58|2.64|2.55|2.47|2.32|2.38|2.36|2.33|2.14|2.035|2.13|2.08|2.02|1.88|1.9|2.1|2.25|2.36|2.34|2.37|2.39|2.39|2.32|2.155|2.07|2.28|2.37|2.32|2.385|2.48|2.55|2.48|2.62|2.7|2.61|2.57|2.63|2.755|2.83|2.59|2.39|2.51|2.5|2.36|2.44|2.34|2.45|2.63|2.55|2.64|2.57|2.59|2.61|2.59|2.83|2.91|2.62|2.62|2.66|2.57|2.45|2.35|2.39|2.43|2.36|2.34|2.25|2.62|2.67|2.8|2.5|2.51|2.56|2.69|3|2.96|3.02|3.17|2.92|2.95|2.95|3.05|3.15|3.26|3.39|3.3|3.48|3.57|3.71|3.45|3.08|2.99|2.82|2.88|2.97|3.14|2.89|2.78|3.21|3.37|3.43|3.46|3.06|3.11|2.98|2.74|2.84|3.01|3.25|3.31|3.05|3.33|3.36|3.6|3.99|3.96|3.88|3.89|3.6|3.28|3.37|3.5|3.73|3.55|3.61|3.74|3.87|4.01|4.14|4.79|4.91|4.51|4.7|4.64|4.88|4.99|4.51|4.81|4.94|4.98|4.82|4.84|4.78|4.64|4.53|4.7|4.83|4.69|4.52|4.64|4.37|4.41|4.5|3.81|3.94|3.51|3.44|3.6|3.1|2.95|2.81|2.81|2.52|2.55|2.6|2.58|2.56|2.49|2.45|2.4|2.4|2.55|2.56|2.42|2.35|2.49|2.64|2.89|2.93|3.05|3.15|3.17|3.12|3.04|3.08|3.18|3.11|3.03|2.85|2.88|2.84|2.74|2.83|3.05|3.19|3.19|2.89|2.89|2.9|2.95|2.94|3.16|3.14|3.09|2.92|3.18|3.23|3.25|3.25|3.13|3.3|3.19|3.19|3.1|3.02|3.05|3.13|3.1|3.05|3.12|3.06
08836|42771|/equities/cargojet-inc.|TSX|21.16|20.91|21.42|21.39|22.55|20.67|21.44|21.74|21.21|20.3|18.64|19.25|14.8|14.49|14.35|14.4|14.54|14.75|14.84|13.45|13.29|13.32|14|14.15|13.19|12.8|13.19|12.84|11.83|11.8|11.75|11.75|11.71|11.9|11.6|11.3|11.21|11.14|11.11|10.95|10.95|10.98|11.1|11.23|11.39|11.11|11.41|11.41|11.65|11.6|10.89|10.4|10.5|10.05|10.1|9.75|9.85|10|10.1|9.76|9.7|9.19|9.1|9.25|9.19|9|9|9|9|8.8|8.7|8.8|8.83|8.9|8.65|8.65|8.59|8.2|7.85|7.81|7.7|7.7|7.88|7.6|7.54|8.08|7.91|7.65|7.41|7.49|7.55|7.2|7.25|6.95|7|7.09|7.01|7|7.04|7.4|7.67|7.49|7.2|7.27|8.1|8.17|8.3|8.18|8.3|8.85|8.81|8.39|8.5|8.57|8.7|8.64|8.7|8.84|8.95|9.1|9.16|9.09|9.2|8.84|8.25|7.98|8.14|7.84|7.69|7.2|7.44|7.21|7.87|7.01|6.95|7.4|7.56|7.9|7.99|7.7|8|7.9|8.25|8.79|9.3|9.4|9.39|9.39|9.4|9.48|9.79|9.1|9.2|9.15|9.09|9.08|9.01|8.84|8.83|8.82|9|8.97|8.99|8.55|8.93|9.1|9.25|9.18|9.18|9.27|9.11|9.31|9.2|8.92|8.94|8.49|8.1|8.2|8.25|8.34|8.45|8.35|8.5|8.2|8.25|8.1|8.08|8.15|7.93|7.3|7.36|7.48|7.47|7.6|7.48|7.23|7.1|7.15|7.33|7.27|6.41|6.4|6.57|6.49|6.52|6.1|6.44|6.99|7.45|8|8|8.09|7.99|8.3|8.52|8.27|8.45|8.49|9.89|10.14|10.01|9.97|9.84|9.79|10.13|10.48|9.5|9.47|9.24|9.44|9.4|9|9.32|9.42|7.59|6.69|6.93|6.9|6.92|6.92|6.97|6.4|6.24|6|5.65|5.57|5.81|4.63|3.9|3.88|3.86|3.96
08837|24781|/equities/cascades-inc|TSX|6.54|6.57|6.67|6.95|7.53|7.6|7.57|7.45|7.35|7.42|7.25|7.25|7.24|7.25|6.9|6.95|6.75|6.82|6.92|6.85|6.9|6.6|6.49|6.48|6.02|6.1|6.07|5.98|5.82|5.65|5.79|6.02|6.08|6.07|5.84|5.72|5.92|6|5.87|5.89|5.89|6.03|6.08|6.11|5.97|5.8|5.7|5.43|5.32|5.25|5.2|5.03|5|4.99|4.99|4.69|4.58|4.68|4.56|4.42|4.25|4.35|4.48|4.92|4.58|4.47|4.56|4.45|4.45|4.38|4.2|4.18|4.29|4.26|4.25|4.29|4.46|4.5|4.93|4.97|4.94|5.02|5.05|4.98|4.99|5.07|5|5.01|5.05|5.17|5.18|5.18|4.99|4.8|4.7|4.35|4.43|4.35|4.55|4.48|4.6|4.62|4.78|4.83|4.75|4.5|4.22|4.28|4.15|4.24|4.3|4.25|4.19|4.13|4.24|4.5|4.52|4.63|4.64|4.6|4.79|4.85|4.8|4.46|4.38|4.09|4.3|4.62|4.58|4.78|4.89|4.99|4.58|4.65|4.34|4.14|4.22|4.45|4.65|5.06|5.18|5.32|5.63|5.65|6.2|6.22|6.25|6.42|6.44|6.38|6.54|6.39|6.49|6.48|6.37|6.37|6.66|7.04|7.14|7.58|7.65|7.75|7.75|7.74|7.75|7.5|7.1|7.18|7.3|7.45|7.41|7.3|6.58|6.55|6.8|6.74|6.73|6.08|6.08|6.19|6.03|6.3|7.1|6.82|6.91|6.78|6.53|6.46|6.55|6.7|6.74|6.6|6.65|6.55|6.54|7.33|7.07|7.16|6.52|6.65|6.47|6.7|6.88|6.84|7|7.07|6.68|6.7|7.67|7.92|8.16|8.11|8.24|8.35|8.45|8.47|8.56|8.33|8.32|8.55|8.64|8.49|8.06|8.86|9.41|9.7|9.8|9.08|9.05|8.89|8.9|9.05|9.1|9.05|8.99|8.3|7.7|7.93|8|8|7.94|8.19|7.74|7.8|7.36|7.48|7.59|6.97|5.34|5.49|4.89|4.67
08838|24484|/equities/ccl-industries-inc|TSX|21.64|21.91|20.15|19.9|21|20.35|19.19|19.2|19.39|18.88|18.3|18.57|16.63|16.32|16.38|16.57|16.7|16.06|16.23|15.9|16.33|16.53|17.33|17.54|16.4|16.04|14.55|14.53|14.55|14.6|13.83|14.03|14.05|14.49|14.66|14.79|14.65|14.92|15.04|14.91|15|13.93|13.93|14|13.49|13.37|12.9|12.86|13.3|13.45|13.88|13.56|13.2|13.41|12.5|12.46|12.43|12.52|12.39|12.2|12.18|12.98|12.37|11.47|11.2|11.39|11.3|9.2|9.19|9.28|8.94|8.53|8.59|8.85|8.52|7.5|7.51|7.6|7.6|7.46|7.5|7.5|7.45|7.45|7.46|7.54|7.57|7.46|7.53|7.49|7.52|7.62|7.5|7.35|7.48|7.69|7.9|7.53|7.38|7.36|7.38|7.51|7.77|7.77|7.8|7.81|7.81|7.6|7.5|7.38|7.3|36.49|36.5|36.99|36.29|35.86|33.88|32.87|32.85|34.25|33.34|32.84|32.98|31.5|30.99|31|31.24|31.42|31.25|30.45|30.57|30.99|30.65|29|29.14|29.78|29.69|29.5|29.62|29.4|31.68|30|31.44|31.06|32|32.5|32.82|33.91|35.04|33.51|33.48|32.92|33.99|34|34|34.01|33.53|32|32.02|32.2|33.07|33.25|32.25|31.99|30.18|32.72|33|33.45|34.66|34.29|33.99|34.09|33.87|31.67|30.74|30.49|30.19|30.89|29.34|29.65|28.99|29.12|29.99|30.4|29.99|31.26|30.37|30.49|29.94|30.34|31.49|31.19|31|31|31|31|29.75|30.3|29.69|29.66|28|28.5|28.93|29.17|29.75|28.94|28.14|29.89|29.39|29.37|30.49|30.57|32.13|30.82|28.97|28.99|28.5|28.97|28.4|26.1|25.88|27.39|27.57|26.5|26.77|29|29.89|29.01|28.91|28.74|28.25|28.2|29.14|28.7|26.99|25.35|22.84|22.94|22.58|22.51|22.34|21.66|22.12|22.46|22.31|22.4|20.9|21.93|24.13|23.99|24.31|23.16
08839|24495|/equities/celestica|TSX|12.78|12.59|12.45|12.01|12.14|12.39|11.86|11.4|11.12|11.26|10.92|10.74|10.64|10.99|11.55|11.5|11.52|11.48|11.29|10.98|10.95|10.98|11|10.87|10.65|11.22|11.56|11.8|11.91|11.61|11.58|11.87|11.72|11.68|11.65|11.77|11.4|11.42|11.46|11.72|11.22|10.69|9.85|9.91|10.05|10.02|10.17|9.88|9.97|9.74|9.57|9.5|8.72|8.73|8.66|8.35|8.45|8.3|8.41|8.66|8.85|8.68|8.69|8.47|8.26|8.3|8.35|8.74|8.64|8.53|8.39|8.07|8.23|7.72|7.59|7.5|7.48|7.28|7.38|7.28|7.25|7.18|7.03|7.15|7.44|7.78|7.91|7.62|7.81|7.87|7.99|7.85|8.05|7.96|7.61|7.62|7.61|7.5|7.91|7.94|7.91|8.11|7.86|7.97|8.5|8.97|9.18|9.11|9.28|9.68|9.88|10.04|10.26|9.59|9.74|9.66|9.39|8.87|8.97|8.31|8.45|8.4|8.43|7.65|7.77|7.88|8.17|8.55|8.35|8.89|8.99|8.81|8.88|8.54|8.78|8.63|8.15|8.33|8.32|8.29|8.45|7.79|8.39|8.14|8.27|8.82|9.26|8.34|8.67|8.47|8.31|8.9|9.53|10|9.88|10.01|10.4|10.67|10.82|10.6|10.57|10.7|10.61|10.82|10.86|11.34|11.8|12.27|11.54|11.8|11.17|10.11|9.8|9.73|9.92|9.89|10.31|9.79|9.47|9.33|9.26|9.2|9.44|9.22|9.28|8.79|9|8.9|8.94|8.47|8.38|8.43|8.54|8.58|8.55|9.17|9.55|9.25|9.46|9.37|8.83|9.24|9.54|9.4|9.27|9.88|9.84|9.97|10.23|10.34|10.98|11.19|11.01|11.09|11.47|11.52|11.13|11.27|11.46|11.27|11.34|11.07|11.53|11.13|10.18|10.37|10.27|10.16|10.14|9.44|9|8.96|9.38|9.45|9.63|9.11|9.3|9.82|10.12|10|10.26|10.58|10.8|10.39|10.18|9.7|9.74|9.19|9.1|8.7|9|8.56
08840|24512|/equities/cenovus-energy|TSX|32.48|33.11|32.79|32.55|31.97|32.02|31.59|30.64|29.84|29.57|29.45|28.78|29.7|29.49|29.43|29.79|30|30.08|30.54|30.25|30.31|31.58|31.69|31.15|31.25|30.57|30.74|31.36|31.2|31.23|31.09|31.1|31.5|31.11|31.62|31.3|30.89|30.44|30.05|30.48|30.83|32.63|32.77|32.75|30.58|30.5|30.55|30.72|31.47|31.51|31.36|31.18|30.95|30.29|30.11|30.1|31.58|32.08|32.22|33|33.16|32.67|33.49|33.06|33.19|33.55|34.13|33.95|33.9|33.86|33.95|33.5|33.58|34.15|33.79|33.39|33.66|34.01|34.66|35.69|34.98|34.68|34.43|35.54|34.91|36.25|36.08|34.24|32.87|33.73|33.3|32.98|31.61|33.47|34|33.46|34.55|32.75|33.73|33|33.62|33.48|32.88|32.62|33.32|36.68|35.21|34.88|34.57|36|36.75|37.29|37.68|38.49|39.42|39.64|39.12|38.75|38.87|36.81|36.23|35.17|34.95|33.9|33.62|34.2|34.76|34.22|32.57|34.81|35.53|35.8|37.11|36.15|35.41|34.48|34.42|33.73|34.35|34.55|36.51|34.83|36.23|36|37.01|38.38|38.23|37.29|37.31|36.45|33.86|34.15|35.19|36.48|36.5|34.29|34.63|37.34|36.6|36.04|38.53|38.97|38.98|38.04|36.91|38.9|38.73|38.36|36.62|35.04|35.19|33.69|32.35|33.11|33.89|33.4|33.4|31.64|33.04|31.92|29.97|29.91|30.34|30.23|29.56|30.23|30.54|30.62|30.57|28.8|28.91|29.64|30.19|27.98|27.29|28.79|29.56|31|30.45|30.74|29.46|28.89|30.46|30.49|30|29.66|28.65|27.54|29.29|30.44|30.42|29.59|30.63|29.43|28.12|25.7|26.52|27.16|26.62|27.67|27.65|25.77|26.69|26.21|26.13|27.29|27.84|26.72|25.81|27.18|26.3|28|28.34|28|32|30||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|5.66|5.69|5.89|5.49|5.49|5.32|5.43|5.75|5.83|5.65|5.29|5.33|5.08|5.03|4.58|4.77|4.9|4.8|4.84|4.36|4.15|4.07|3.81|3.31|3.21|3.65|4.07|4.35|5.38|4.88|4.93|4.89|5.04|5.85|6.67|6.93|7.2|6.88|6.58|4.78|4.74|4.93|4.3|3.83|3.82|3.47|4.36|4.8|5.04|4.38|3.95|4.44|4.33|4.35|4.51|4.64|5.96|6.16|6.52|6.55|6.9|6.89|7.07|7.69|8.31|8.73|9.59|9.69|10.42|9.3|9.75|9.15|9.28|9.18|8.97|9.9|10.17|10.89|11.64|11.57|11.52|12.29|12.78|13.28|12.6|12.42|10.2|8.06|8.21|8.6|7.58|7.67|7.56|7.5|7.32|7.83|8.73|10.19|13.18|12.12|13.08|11.8|10.57|10.15|11.9|13.01|12.8|13.66|14.3|15.58|16.28|16.72|17.89|18.96|21.27|22.35|21.02|19.73|20.09|20.4|19.08|19.49|19.49|18.32|20.18|22.05|23.09|23.46|21.17|22.15|21.38|21.97|21.08|21.46|20.64|20.31|21|23.33|22.53|23.69|21.2|22.2|20.84|20.4|18.95|19.84|18.92|19.07|17.08|16.54|16.35|15.49|16.69|18.31|19.36|19.27|19.54|19.15|17.91|17.9|18.49|19.59|17.7|17.63|16.27|17.99|19.1|18.88|18.5|19.06|17.01|17.26|18.3|19.49|20.24|20.6|20.97|22.74|23.6|22.43|18.27|18|18.7|20.7|20.79|18.4|19.77|18.15|17.3|17.72|17.27|16.33|15.79|15.18|15.57|13.93|13.34|13.77|13.7|13.87|12.35|12.1|12.05|12.45|12.9|12.91|12.88|12.12|13.13|12.25|11.61|11.79|12.12|13.7|13.48|13.39|13.4|12.8|13.46|13.2|12.8|12.39|11.8|11.64|13.12|13.7|12.65|10.87|10.74|10.97|13.18|15.1|13.53|10.75|10.65|10.57|8.74|8.56|8.08|8.03|7.76|7.85|8.01|7.63|7.39|6.55|6.83|7|7.35|6.85|6.45|6.19
08842|42759|/equities/canadian-general-investments-ltd|TSX|18.72|18.55|18.47|18.37|18.19|18.21|18.07|18.25|18.16|18.2|17.95|17.85|17.75|17.7|17.77|18.11|18.08|18.4|18.6|18.23|18.5|18.62|18.72|17.8|17.36|17.24|17.34|17.38|16.99|17.22|17.17|17.19|17.32|16.77|16.3|15.99|15.43|15.5|15.37|15.24|15.25|15.48|15.6|15.5|15.25|15.29|15.95|15.83|16.14|16.37|16.22|16.3|16.25|16.08|15.94|15.78|16|16.06|16.31|16.6|16.54|16.6|16.11|15.9|15.95|15.9|16.28|16.44|16.15|16.5|16.14|15.52|15.74|15.51|15.21|15.3|15.34|15.5|15.85|15.85|15.6|15.84|15.87|15.66|15.75|15.85|15.66|15.36|15.61|15.67|15.67|15.28|15.13|15.18|15.1|15.16|15.3|15.15|15.2|15.07|15.46|15.45|15.29|15.97|16.01|16.44|16.27|16.49|16.49|17.01|17|17.44|17.58|17.75|17.88|17.62|17.25|17.09|16.9|16.64|16.5|16.33|16.27|16|15.49|15.6|16.09|15.94|15.76|16.12|16.27|16.25|16.39|16.27|16.23|15.45|16.25|16.75|16.95|16.96|17|15.99|16.7|16.36|17.43|18.1|18.24|18.49|18.53|17.96|17.78|18.05|18.76|18.95|18.84|18.78|19.2|19.48|19.56|19.64|20.05|20.25|20|20.08|19.69|20.8|20.41|19.96|19.75|19.69|19.58|19.38|19.56|19.35|19.47|19.48|19.35|19.6|19.6|18.91|18.3|18.32|18.69|18.67|17.75|17.48|17.38|16.87|16.69|16.25|16.06|15.86|15.88|15.47|15.35|15.46|15.69|15.33|15.19|15.2|15.25|15.92|16.39|15.94|15.18|15.92|15.98|16.67|16.98|18.1|18.25|18.25|17.24|17.24|16.59|16.23|16|16.01|16|15.79|15.52|15.72|15.82|15.95|16.19|16.37|16.2|16.51|15.37|15.23|15|15.18|15.2|15.21|14.96|14.58|15.67|15.85|15.6|14.76|14.84|15.2|15.24|14.38|13.93|13.89|13.25|13.25|12.93|12.72|13.09|12.74
08843|24506|/equities/chartwell-seniors-housing|TSX|10.78|10.47|10.44|10.34|10.43|10.44|10.39|10.4|10.36|10.38|10.6|10.63|10.63|10.71|10.74|10.63|10.6|10.25|10.02|9.93|9.94|9.98|9.96|10.14|10.2|10.21|10.64|10.83|10.73|10.54|10.22|10.25|10.26|10.42|9.9|9.74|9.64|9.62|9.61|9.84|9.95|10.04|10.31|10.07|9.94|9.96|10.24|10.56|10.96|11.56|11.64|11.54|11.71|11.44|11.53|11.34|11.45|11.19|11.14|11.55|11.6|11.17|11.04|10.97|11.05|11.06|10.96|11|11.39|10.78|10.94|10.77|10.74|10.81|10.5|10.31|10.31|10.14|10.21|10.27|10.19|10.2|10.18|10.25|10.51|10.64|10.5|10.5|10.47|10.62|10.61|10.24|10.22|10.08|9.7|9.73|9.81|9.7|9.54|9.25|9.48|9.8|9.7|9.78|9.81|9.46|9.57|9.4|9.22|9.22|9.19|9.1|9.25|9.42|9.45|9.02|8.93|8.88|9|9.06|9.01|8.75|8.75|8.65|8.73|8.56|8.21|8.2|8.22|7.86|7.8|7.9|7.79|7.48|7.24|7.56|7.84|7.43|7.3|7.04|7.25|7.21|7.31|7.37|7.89|8.1|8.1|8.33|8.46|8.41|8.55|8.34|8.55|8.77|8.97|8.95|8.9|9.07|9.14|8.97|9.01|9.01|9.37|8.78|8.61|8.8|8.81|8.95|9.01|8.5|8.44|8.6|8.65|8.32|8.51|8.25|8.18|8.06|8.16|8.33|8.44|8.75|9.53|9.49|9.42|9.46|9.65|9.34|9|8.93|8.7|8.55|8.74|8.33|8.38|7.95|7.99|7.99|8.01|7.91|7.73|7.55|7.65|7.7|7.44|7.49|7.34|7.1|7.18|7.55|7.52|7.39|7.52|7.26|7.48|7.59|7.7|7.65|7.71|7.63|7.63|7.6|8.03|7.66|7.58|7.43|7.36|7.09|6.79|6.42|6.43|6.4|6.49|6.25|6.07|6.11|6.15|6.24|6.42|6.6|6.73|6.52|6.67|6.44|6.5|6.43|5.7|6.81|6.45|6.05|5.85|5.69
08844|24483|/equities/cogeco-cable-inc|TSX|62.52|62.18|61.37|62.07|63.09|60.34|56.9|56.19|55.87|55.87|54.89|54.49|53.64|52.45|51.12|50.65|51.45|50.3|48.41|48.35|47.9|48.71|48.88|48.29|49.03|49.64|51.67|51.69|49.82|49.61|50.05|50|49.39|49.65|50.16|49.87|48.92|49.34|50.17|50.68|50.81|51.75|52.29|50.87|47.13|44.91|43.58|45.4|45.08|46.3|46.67|45.6|44.15|45.26|44.47|45.08|45.37|45.72|46.71|45.74|45.47|45.47|43.39|43.67|43.55|43.57|43.88|42.96|42.09|38.25|38.33|38.75|41.32|41.01|39.83|37.59|38.79|39.45|38.84|38.32|36.92|36.9|36.82|37.5|37.4|37.5|37|37.54|37.52|37.39|37.16|36.9|36.4|36.4|45|46.62|47.52|46.99|47.79|47.01|47.11|46.88|45.94|46.65|47.33|49.67|48.5|48.67|52.74|53.54|53.25|52.84|51.16|50.69|51|47.85|47.9|48.79|49.36|50.97|54.01|54.28|54.24|51.93|52|51.43|51.91|51.4|50.1|51.29|50.05|49.8|50.17|49.9|49.34|49.15|48.59|46.67|45.67|46.37|47.44|47.92|46.7|46.99|48.41|48.44|47.88|47.2|45.41|45.41|44.19|43.78|45.24|45.5|46.69|46.22|46.89|46.44|45.65|45.45|45.5|44.99|45.3|44.11|43.29|44.7|45.67|43|42.89|42.79|42.84|42.99|42.68|42.5|42.5|41.92|42.18|42.44|40.51|40.2|39.5|39.81|40.1|40.3|39.95|38.23|38.01|37.94|36.8|36.03|37.21|37.78|36.6|36.64|35.88|35.03|35.05|35.66|35.75|35.18|36.5|35.64|36.7|36.67|34.86|34|33.64|34.29|34.87|35.36|35.59|36.49|37.49|41|42.5|42.48|42.99|43.98|42.15|40.93|41.06|41.39|41.81|40|39.95|38.93|35.1|35.19|35.03|35.92|36.11|35.9|35.85|32.32|32.24|32.05|32.49|32.35|31.92|31.69|31.31|31.17|30.45|28.45|27.19|27.48|27.65|29.06|28.89|28.7|28.95|28.55
08845|24541|/equities/firstservice|TSX|32.39|32.17|31.35|31.37|31.53|31.65|32.41|32.38|31.42|30.48|29.7|29.4|28.48|27.08|26.3|27.15|27.12|27.66|26.91|26.85|26.75|25.57|25.86|26.04|26.26|25.67|26.09|25.85|26.04|24.77|24.9|24.08|23.74|23.25|23.37|22.27|22.09|22.3|22.41|22.58|22.67|20.33|19.89|19.78|19.35|19.48|18.44|18.85|19.42|19.6|19.65|19.86|20.06|19.89|20.11|20.31|20.68|20.59|19.87|19.94|19.88|20.04|19.71|18.87|18.65|18.94|17.37|17.39|16.91|16.76|16.57|16.43|16.67|16.72|16.77|16.97|17.1|16.93|17.18|17.83|17.49|17.41|17.73|18.01|16.69|17.05|16.38|16.38|16.14|16.56|16.29|16.26|16.26|15.62|16.48|16.37|17.14|16.93|15.58|16|16.04|16.13|15.97|15.84|15.99|16.05|17.81|17.6|18.08|18.3|18.13|18.21|18.34|18.53|18.7|18.8|18.72|18.1|18.05|17.49|17.2|15.73|16.12|16.15|15.47|15|15.93|15.59|15.13|15.98|16.53|16.61|16.55|15.83|16.15|16.21|16.91|16.7|16.78|17.59|18.37|18.61|19.93|19.7|20.33|20.29|19.76|19.24|20.17|19.8|20.88|21.17|21.49|21.47|21.55|21.65|21.27|21.23|22.33|22.52|22.54|22.87|22.5|20.64|19.52|18.83|18.82|17.72|17.75|17.26|17.08|17.49|17.8|17.7|18.05|17.7|17.67|17.08|16.88|16.1|16.15|16.38|16.18|16.02|15.5|15.5|15.46|15.43|14.84|14.45|14.19|13.51|13.35|12.99|13.47|13.57|13.35|13.34|13|13.16|12.94|13.23|13.5|13.82|13.64|13.84|13.97|14.33|14.01|14.6|14.47|14.53|14.39|14.04|13.68|22.85|21.8|21|20.62|20.75|21|21.67|21.15|21.33|21.61|21.02|20.85|20.33|20.6|21.2|19.77|19.95|19.87|19.98|20|19.79|20.47|21.87|22.48|22.94|20.78|20.63|18.7|18|17.5|18.36|18.55|18.2|17.95|16.74|14.2|13.75
08846|24510|/equities/cominar-reit|TSX|19.42|19.2|19.21|19.06|18.85|18.53|18.52|18.32|18.26|18.23|18.5|18.69|18.53|18.66|18.7|18.65|18.9|18.91|18.69|18.03|18.15|18.25|18.14|18.22|18.41|18.4|19.14|19.36|19.38|19.23|18.95|19.31|19.37|19.7|18.85|18.84|19.12|19.49|19.88|20.46|20.49|20.9|21.05|20.99|21.25|21.12|21.55|22.5|22.81|23.4|23.83|23.88|23.77|24|23.89|23.65|23.89|23.33|23.09|22.86|22.57|22.57|22.7|23.1|23.02|23.1|22.84|22.43|22.61|22.69|22.79|22.66|22.78|22.68|22.65|22.7|22.79|22.9|23.88|23.94|23.71|23.87|23.65|24.2|24.12|24.66|24.6|24.66|24.76|24.74|24.64|24.7|25.46|25.46|25.12|24.5|24.5|24|23.86|24.19|24.12|23.98|24.09|24.31|24.35|24.18|24.24|24.25|23.99|23.59|23.74|23.9|24.25|24.09|23.25|23.45|23.11|22.84|21.75|22.08|22.28|22.44|22.52|22.09|22.02|22.11|22.4|22.67|22.37|22.35|22.59|22.82|22.25|21.5|21.45|21.41|22.28|22.01|22.07|21.95|22.16|22|22.35|22.19|22.85|22.95|23|22.72|22.65|22.16|22.24|22.44|22.45|22.75|22.85|22.82|22.6|22.99|23|22.71|22.56|22.65|22.88|22.5|21.89|22.09|22.09|22.08|22.16|21.58|21.75|21.8|22|21.57|21.05|21.1|21.24|21.49|21.7|22.08|21.9|21.78|21.75|21.9|21.82|21.96|22.5|22.25|21.74|21.25|21.15|21.18|20.75|20.89|20.12|20.05|19.82|20.19|19.85|19.4|19.2|18.94|19.19|19.5|19.1|19.19|19|19.23|19.23|19.24|19.26|19.2|19.2|19.3|19.31|19.7|19.69|19.73|19.26|19.28|19.44|18.8|19.1|19.59|19.85|19.8|19.86|19.77|19.95|19.97|18.93|18.54|18.75|18.92|19.47|19.08|18.67|18.89|19.15|19.12|19.59|20.4|19.99|18.49|18.4|18.28|17.85|17.23|17.68|17.06|16.58|16.29
08847|40463|/equities/constellation-software-inc|TSX|260.57|265.55|272.88|270.01|282|284.72|266.1|265.48|264.79|272.34|247|253|250.5|244|242.05|234.79|233.69|229|228.5|219.99|223.91|200|201.21|192.7|203.92|203.01|200.47|193.48|194.53|192.07|183.5|183.93|182.74|184|177.01|173.82|173.45|171.75|171.99|170.25|164.36|153.97|150.68|147.96|148.25|146.49|146.45|150.5|152.76|152|144.94|146.71|138|138.58|138|136.75|137|128|126.73|124.25|120.93|126.48|121.97|120|123.75|125.48|125.5|127.25|127|125|121|122.18|124.23|121|120|119.86|121.365|117.3|124.745|118.07|118.27|114.74|105.63|105.09|104.95|105|106.49|102.75|101.98|100|97.24|92.48|92.75|92.99|93.11|92.7|93.3|93.44|93.99|92.54|93.45|89.5|89.25|90.74|91.97|95.7|92.67|88.99|89.15|89.4|90.76|92.44|94.41|95.17|99.99|97.99|93.79|91.97|90.96|88.5|88|84.36|83.98|77.67|77.95|78.98|75.16|69.64|66.46|66|65.29|71.98|72|70|71.74|72.25|72|72.5|72.85|70|71.5|70.5|69.97|71.13|73.5|75.1|75.48|76.21|75|71.29|70.87|75.59|78|76.25|75.51|75.37|69.95|69.16|70|73.49|69.9|69.5|65.41|58.95|59.69|55|55|54|53.99|52.49|51.4|49.76|50|50|50|50|49.1|49|49|47.92|47.35|47.49|47.91|48|45.01|43.74|43.24|43.73|43.49|43.98|43.82|43.98|42.5|41.69|42.51|45|43.97|41.26|40.97|40.98|40.69|41.24|42|41.5|41|41.25|42|42.7|43.49|45|45|44.25|44.5|44.5|44.49|42.75|41.9|41.85|41.84|40|39.5|39.9|40|38.94|38.43|37.94|37.74|36.75|36.95|36.5|36.49|36.49|34.99|33.4|34.5|35.75|36.25|35.99|36.74|35.99|36.19|37.25|37.5|35.49|35|35.49|35.01|35.71|35.5|34.5|35|35
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|25.2|24.75|24.55|24.46|24.07|24.57|24.64|24.64|24.75|24.77|25.38|25.4|25.43|24.92|24.75|25.22|25.75|25.89|25.83|25.93|25.88|25.35|25.23|24.54|24.5|24.26|24.37|24.69|24.92|25.15|25.2|25.1|24.99|25.84|25.97|25.8|25.45|25.5|25.34|25.25|25.5|25.18|24.79|24.87|24.5|24.49|24.04|24.18|24.7|24.99|25.22|25.1|25.15|25.29|24.73|24.83|26|26.16|26.49|26.15|25.99|26.06|25.95|25.55|25.25|25.16|25.58|25.14|24.78|24.44|24.85|24.17|24.13|24.17|24.78|23.49|23.3|22.8|23.09|22.9|22.78|23.34|23.47|23.45|22.87|23.05|23.59|23.68|23.15|23.42|23.33|23.34|23.12|23.01|23.38|23.48|23.5|23.03|23.16|24.02|24.01|24.15|24.71|23.92|24.08|24.75|24.48|24.38|24.98|24.17|24.18|23.86|24.8|22.03|22.06|22.45|22.46|21.88|21.54|21.43|21|21.89|21.54|20.66|20.72|19.99|19.53|18.94|19.18|19.85|19.47|19.48|20.03|20.28|20.28|20|20.2|20.74|20.52|20.55|20.74|20.28|20.68|20.29|21.72|21.72|22.33|22.03|21.25|20.67|20.16|20.28|20.35|20.51|20.5|20.67|20.52|20.24|20.1|20.8|21.38|21.08|21.3|22.18|22|22.05|22.19|22.51|22.89|23.6|22.84|23.27|23.75|23.78|22.9|22.64|22.75|22.2|21.99|21.83|21.5|21.42|21.75|22.46|22.95|21.58|21.94|21.99|21.67|21.9|21.89|20.87|20.1|19.6|19.59|19.25|19.63|20.77|20.76|19.58|19.19|19.13|19.5|19.62|19.62|20.15|19.95|19.98|20.91|20.81|21|20.82|20.07|20|20|19.86|20.21|19.35|19.18|18.8|18.98|18.51|18.82|19.6|19.59|20|20.47|20|19.3|19.42|19|18.5|18.52|18.25|17.91|18|18.15|18.6|18.54|18.5|18.37|17.47|17.09|16.72|15.45|15.65|15.1|15.43|15.2|14.94|14.4|14.14
08850|24502|/equities/crescent-point-energy-corp|TSX|44.89|44.9|44.79|44.67|42.15|40.79|40.75|40.7|40.65|39.31|39.59|39.09|39.17|38.64|39.37|40.2|40.18|40.55|41.49|41.52|41.6|40.69|40.71|40.58|41.16|41.24|40.44|40.89|40.98|40.34|39.09|39.32|39.32|38.56|38.5|38.78|38.78|39.49|39.53|39.85|39.5|39.79|39.2|38|36.25|36.38|36.76|36.75|37.5|38.6|38.75|38.5|38.97|38.97|38.14|36.28|37.84|38.74|39.52|39.99|39.6|39.06|39.25|38.79|39.22|39.59|40.05|39.75|38.75|38.95|38|38.14|37.99|37.7|39|39.42|39.27|38.57|39.9|41.92|43|43.1|43.04|44.14|44.89|45.7|42.21|41.21|41.46|41.94|42.1|42.5|40.74|40.03|40.55|38.58|39.57|38.57|39.6|40.63|41.77|41.34|41|41.7|43.09|43.75|43.49|42.92|42.43|43.56|44.73|45.02|46.06|46.29|47.3|46.29|46.63|46.43|46.19|46.85|46.25|46.22|46.39|45.35|45.46|44.25|44.75|44.42|43.18|43.1|43.5|43.59|44.29|43.79|43.08|39.94|40.6|42.18|43.02|42.64|44.45|44.04|43.79|43.44|43.57|43.86|44.1|42.36|45.23|44.65|43.87|44.19|46.63|46.95|46|45.7|44.59|43.55|44.57|44.86|46.94|48.08|48.1|48.25|46.51|48.61|48.47|46.88|44.28|43.95|44.78|43.59|43.6|43.25|44.89|45.5|45.6|44|43.69|43.19|41.28|40.73|40.91|41.1|41.33|40.82|40.33|39.69|38.63|37.47|37.84|37.99|37.91|36.84|37.24|38.12|38.5|38.21|37.78|38.26|38.5|38.9|39.44|40.21|38.84|39.38|39.49|40|42.94|43.69|43.58|42.06|40.81|40.71|39.4|39.1|39.26|39.07|39.5|39.36|39.44|38.5|38.86|39.47|39.59|39.5|39.7|39.5|39.56|39.6|38.9|39.8|39.97|39.67|39|37.45|38.45|38.65|38.8|37.24|37.62|37.7|38.23|37.25|37.3|37.74|35.99|35.27|35.97|35.98|35.94|34.35
08851|977870|/equities/ct-real-estate-investment-trust|TSX|11.63|11.47|11.6|11.51|11.18|11.2|11.1|11.11|11.14|11.3|11.43|11.48|11.54|11.5|11.58|11.3|11.2|11.24|11.11|11.04|11.1|10.78|10.75|10.65|10.59|10.28|10.49|10.34|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|14.9|15.51|16.19|15.32|15.5|16.24|16.49|17.02|15.95|16.1|16.08|15.76|15.75|16.1|16.31|15.55|15.59|14.74|14.3|14.34|14.27|14.25|15.06|14.87|14.79|14.77|13.11|13.24|12.89|12.33|12.19|11.91|11.99|12.03|12.23|12.44|11.49|11.75|12.07|12.62|12.49|11.97|11.99|12.21|12.51|12.43|11.15|11.25|11.67|11.63|10.91|10.78|10.95|10.74|10.06|9.96|10.04|9.86|9.75|9.82|10.28|10.01|9.5|9.53|9.42|9.4|9.5|9.71|9.35|9.25|9.38|9.39|9|8.66|8.55|8.79|8.64|8.45|8.68|8.7|8.79|8.75|8.73|8.78|8.88|8.82|8.94|8.5|8.32|8.46|8.49|8.46|8.68|8.91|8.96|9.1|9.1|8.9|9|8.79|8.51|8.75|8.84|8.34|8.4|8.66|8.68|8.81|8.85|9.25|8.82|8.28|8.35|8.54|8.15|8.13|8.08|8.1|8.12|8.25|7.81|7.44|7.39|7.38|7.4|7.39|7.3|7.16|7.25|7.41|7.44|7.63|7.55|6.73|6.56|6.46|6.78|6.39|6.48|6.65|6.38|6.29|6.7|6.59|6.86|6.77|6.71|6.9|7.17|6.95|6.6|6.6|7.02|7.16|6.65|6.51|6.43|6.29|6.42|6.35|6.45|6.5|6.5|6.62|6.67|6.8|6.8|6.8|6.86|7|7.07|6.96|6.95|6.96|7.02|7.06|7.13|7.26|7.25|7.19|7.07|7.1|7.15|6.8|6.5|6.4|6.5|6.51|6.72|6.55|6.35|6.65|6.2|6.1|6.05|6.03|6.07|6.11|6.32|6.26|5.76|6|6.27|6.36|6.49|6.56|6.07|6.06|6.2|6.26|6.36|6.3|6.36|6.5|6.88|6.95|6.65|6.4|6.65|6.58|6.44|6.49|6.4|6.5|6.63|6.8|6.35|6.38|6.23|6.19|5.7|5.75|5.46|5.75|5.8|5.77|5.79|5.9|5.92|6.1|6.25|6.01|5.9|5.75|5.2|5.18|4.65|4.73|4.45|4.6|4.45|4.47
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|15.4|15.46|15.21|14.99|15.71|14.67|14.42|14.73|14.76|14.58|14.44|13.91|13.9|14.21|14.35|14.45|14.18|14.63|14.73|14.75|14.82|14.29|14.82|14.69|14.99|14.94|15.12|15.12|15|14.54|14.32|14.2|14.3|13.93|13.62|12.57|12.82|12.8|12.89|13.07|12.61|12.59|12.7|12.82|12.64|12.46|12.1|12.43|12.52|12.19|12.3|12.33|12.6|12.77|12.21|12.29|11.52|10.94|10.94|10.27|10.39|10.28|10.45|10.33|9.95|10.09|10.3|10.08|10.02|9.87|9.93|9.93|9.83|10.05|10.58|10.85|11.05|10.77|10.83|10.65|10.64|10.38|10.83|10.74|10.49|10.16|10.3|10.22|10.04|10.09|10.52|10.61|10.59|10.8|10.75|10.32|10.42|10.42|10.5|10.62|9.67|9.54|9.28|9.58|9.62|9.3|9.26|9.02|8.77|8.16|7.9|7.67|7.64|7.55|7.21|7.18|7.34|7.46|7.41|7.36|7.33|7.41|7.55|7.47|7.58|7.05|7.08|6.88|6.37|6.37|6.2|6.28|6.37|6.36|6.4|6.25|6.26|6.15|5.91|5.62|5.66|5.37|5.4|5.3|5.48|5.42|5.47|5.56|5.5|5.53|5.55|5.4|5.42|5.33|5.35|5.28|5.2|5.02|4.97|4.98|5.03|5.21|4.98|4.93|4.89|4.9|4.9|4.87|5.1|4.87|4.82|4.79|4.69|4.78|4.83|4.81|4.83|4.85|5.02|4.96|4.89|4.66|4.62|4.62|4.52|4.56|4.5|4.63|4.62|4.67|4.57|4.44|4.37|4.34|4.3|4.29|4.32|4.29|4.21|4.27|4.25|4.17|4.21|4.3|4.3|4.16|4.17|4.12|4.12|4.16|4.18|4.1|4.23|4.26|3.71|3.67|3.62|3.65|3.7|3.61|3.48|3.53|3.55|3.47|3.54|3.78|3.79|3.83|3.81|4.01|3.92|3.64|3.58|3.37|3.22|3.21|3.26|3.17|3.27|3.35||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.75|9.37|9.43|9.27|9.39|9.4|9.43|9.5|9.5|9.57|9.53|9.15|8.94|8.94|9.07|9.06|8.95|8.99|8.95|8.86|8.69|8.48|8.79|8.75|9.08|9.04|8.95|9|9.04|8.91|8.63|8.79|8.75|8.45|8.38|8.36|8.43|8.84|8.85|8.5|9.02|9.42|9.49|9.46|9.42|9.5|9.89|10.02|10.3|10.55|10.66|10.8|10.88|10.88|10.83|10.83|10.74|10.85|10.96|10.99|11|10.94|11.08|11.11|11.4|11.68|11.75|11.64|11.45|11.32|11.39|11.19|10.9|10.84|10.9|10.95|10.85|10.9|11.24|11.49|11.25|11.19|11.24|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|29.28|29.44|29.74|29.74|29.37|29.2|28.88|28.68|28.91|29.42|29.63|29.81|29.52|29.58|29.46|29.89|29.9|29.76|29.2|28.48|28.7|28.26|28.06|28.08|28.63|28.99|29.13|29.6|29.91|29.7|28.87|29.2|30.5|31|30.08|29.47|29.75|29.82|30.27|30.57|31.6|32.15|32.68|32.86|32.92|32.72|33.78|34.3|34.13|35.77|36.18|36.69|36.89|37.01|36.38|36.27|37.14|37.23|36.73|36.59|36.35|36.79|37.5|37.85|38.56|38.24|39.3|39.07|38.16|37.65|37.79|37.55|37.83|37.5|36.94|36.2|35.55|35.64|36.75|36.97|37.05|37.6|37.37|37.76|37.86|38.46|38.6|38.92|39.09|39.3|39.2|38.98|39.54|39.74|39.39|38.6|39.06|38.9|37.87|37.95|36.88|36.14|37.03|37.89|37.94|37.06|37.09|37.24|37.35|35.69|35.7|36.72|37.44|37.1|34.99|34.77|34.6|34.6|34|34.05|35.2|34.74|33.69|32.85|32.85|32.84|32.9|33.21|32.61|33.23|33.26|33.25|33.04|32.48|32|31.78|32.25|32.12|31.9|32.3|32.28|32.29|32.1|31.98|32.42|33.74|33.85|33.19|32.85|32.69|32.75|32.95|33.34|33.53|33.62|34.29|34.87|34.18|33.51|32.93|32.56|32.75|33.6|32.75|31.98|32.43|32.05|31.74|31.74|30.4|30.36|30.35|31.1|31.09|30.42|30.34|30.2|29.81|29.85|29.8|30.5|30.6|31.77|30.7|30.4|29.75|29.09|28.69|28.5|28|27.45|26.58|25.88|25.61|25.61|25.55|25.98|25.59|25.47|25.25|25.54|25.17|25.49|25.71|24.14|24.4|24.32|24.52|25.45|25.76|25.98|25.94|25.68|26|26.25|26.5|26.8|25.23|25.25|26.13|25.25|24.98|25.79|25.96|26.74|24.1|20.98|21.24|20.94|20.12|19.54|19.4|19.6|19.75|19.7|19.85|19.74|19.94|20.5|20.99|19.69|19.86|19.5|18.77|19.5|19.76|19.25|18.06|18.22|16.59|16.38|15.95
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.89|3.81|3.98|4.22|4.38|4.35|4.7|5.35|5.89|5.99|6.06|6.2|6.15|4.42|4.38|4.18|3.86|3.26|3.21|2.88|3.09|3|3.2|3.53|4.23|4.35|4.42|5.12|5.2|4.76|5.71|5.9|6.04|6.52|6.57|6.95|7|6.44|5.92|4.82|5.43|5.55|5.11|5.11|4.55|4.31|4.4|4.85|5.17|5.19|4.88|5.5|6.22|6.48|6.58|6.59|7.78|7.89|8.07|8.43|8.35|8.14|8|8.27|8.97|9.14|9|9.18|9.12|9.03|8.99|8.31|8.74|9.15|8.58|8.63|8.65|9.14|9.25|9.29|9.03|9.18|9.34|9.53|9.73|9.93|9.74|9.57|8.77|8.8|8.05|8.07|7.98|8.12|7.35|6.67|6.77|6.6|7.55|7.22|7.8|7|7.07|6.89|7.19|8.4|8.71|9.05|9.29|9.32|9.27|9.16|10.04|10.08|10.72|10.54|10.25|10.1|10.15|9.62|9.24|9.47|9.18|8.63|8.61|9.45|9.57|9.56|9.13|9.53|9.61|9.15|8.21|8.05|8.17|8.44|8.79|9.72|9.38|9.32|8.88|8.47|8.38|8.5|8.75|9.03|9.03|8.85|8.63|7.87|7.99|7.67|8.3|8.49|8.46|8.44|8.68|9.48|9.5|9.75|9.5|9.6|9.05|9.2|8.73|9.04|8.89|9|9.24|8.91|8.64|8.02|8.25|9|9.29|9.75|9.91|9.99|10.26|9.98|8.86|7.91|8.14|7|6.13|6.45|6.58|6.37|6.74|5.87|5.3|5.1|4.89|4.79|4.88|4.55|4.67|4.25|4.25|4.52|4.56|4.79|5.15|5.16|4.5|4.24|4.2|4.33|4.52|4.2|4.15|3.8|3.66|3.54|3.24|3.26|3.27|3.32|3.32|3.32|3.54|3.55|3.55|3.5|3.89|3.85|3.79|3.75|3.7|3.55|3.38|3.43|3.23|3.3|3.5|3.84|3.66|4|4.1|4.03|3.55|3.5|3.25|3.09|3.06|2.3|2|2|2.04|2.05|2.05|2.05
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.9|10.91|11.15|11.88|12.1|12.34|12.35|12.34|12.09|12.26|11.39|10.73|10.72|10.47|10.36|11.06|11.22|11.29|11.19|11.34|11.56|11.75|11.82|11.82|11.71|11.22|10.7|10.72|10.44|10.59|10.63|10.53|10.71|10.87|10.7|10.53|9.86|10.16|10.79|10.72|10.43|10.36|10.33|10.39|10.27|9.59|9.32|8.73|8.88|8.92|9.03|8.84|7.97|7.94|7.55|7.14|7.17|7.17|7.53|7.38|7.09|7.21|7.01|6.72|6.55|6.44|6.44|6.26|6.1|5.97|5.82|5.71|5.54|5.39|4.91|4.96|5.01|4.86|4.93|4.94|4.91|4.94|4.84|4.89|4.94|5.06|4.98|4.74|4.72|4.85|5.02|5.02|5.06|4.7|4.73|4.74|4.51|4.3|4.38|4.34|4.37|4.45|4.29|4.66|4.74|4.78|4.56|4.62|4.62|4.62|4.54|4.54|4.31|4.3|4.22|4.3|4.34|4.38|4.42|4.38|4.3|3.9|3.86|3.82|3.86|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|34.8|35.29|35.47|35.72|35.45|34.89|34.36|34.02|33.72|33.15|32.99|33.16|32.95|32.2|31.77|31.77|31.4|31.23|30.88|30.8|30.75|29.94|29.5|29.88|30.05|30.11|30.94|31.7|31.54|30.65|29.82|30.4|29.99|30.04|29.85|29.84|30.76|31.44|32.65|32.63|33.46|34.08|34.05|33.63|33.17|33.39|34.72|34.82|35.75|36.58|36.95|36.81|36.82|36.99|37.34|35.98|35.93|35.36|35.19|35.31|35.86|35.93|35.98|35.49|35.49|36.09|36.49|36.31|36.21|35.73|35.21|34.5|34.54|34.37|34.14|34.12|34.5|35|35.17|35.24|35.19|34.97|35.17|35.19|34.82|34.96|35.21|34.75|35.22|35.38|35.09|34.95|35.55|35.72|35.29|34.89|35.62|33.75|33.66|33.53|34.02|33.33|33.41|34.31|34.92|35.24|35.11|34.19|34.05|34.24|34.53|34.3|34.92|34.38|33.86|33.51|33.56|33.45|33.03|32.94|32.86|33.12|33.21|33.65|33.65|33.08|33.22|33|31.47|32.59|32.74|33.28|34.25|33.16|33.17|32.58|32.89|31.84|32.26|31.85|32.38|30.49|31.12|30.48|31.7|32.8|32.64|32.55|32.25|31.74|31.68|31.74|31.98|32.54|32.65|32.1|32.22|31.7|31.7|31.31|31.47|31.75|31.78|31.7|31.24|31.67|31.66|32.55|32.6|32.29|32.5|32.68|32.68|32.83|31.96|31.89|31.95|32.59|32.51|32.78|32.38|31.31|32.06|30.31|31.07|30.92|30.69|30.28|30.05|28.5|28.55|28.04|27.47|26.25|26.34|27|26.95|26.92|26.97|26.25|26.32|24.89|25.46|25.28|25.17|24.98|24.6|24.67|24.88|24.49|24.89|24.83|24.65|24.74|24.79|24.75|24.7|24.5|24.09|24.06|24.2|23.98|23.84|24.34|25.23|24.99|25.28|25.21|25.25|25.57|24.9|24.2|23.88|23.9|23.75|22.45|22.9|22.75|22.5|22.5|21.59|21.58|21.5|20.94|20.91|21.07|21.1|21.1|21.11|21.3|21.25|21.02
08861|24529|/equities/empire-company-ltd|TSX|22.94|23.17|22.18|22.1|22.51|22.69|22.77|22.67|23.62|23.68|23.97|23.63|24.32|24.15|23.71|24.22|24.2|24.51|24.21|24.42|24.34|25.1|25.36|25.66|25.83|26.75|27.08|26|25.97|25.3|25.42|25.08|25.19|25.57|27.76|27.73|27.05|27.42|27.47|27.56|27.59|27.55|26.82|26.8|27.53|27.44|26.17|25.67|23.37|23.48|23.58|23.91|23.63|23.03|22.51|22.32|22.08|22.04|22.25|21.95|21.87|22.07|22.24|21.41|21.02|20.66|20.63|20.28|20.31|19.92|19.9|19.97|19.89|20.16|19.29|19.21|19.1|19.22|19.42|19.67|19.52|19.29|19.88|20.13|19.91|19.96|19.65|19.49|19.5|19.66|19.47|19.29|19.5|19.28|19.49|19.13|18.64|18.3|18.22|18.54|18.55|18.69|19.05|19.6|19.47|19.86|19.91|20.33|19.62|19.53|19.41|18.91|19.23|19.5|19.11|18.93|18.79|18.84|19.18|19.33|18.99|19.67|19.74|19.7|19.6|20.82|21.05|21.41|20.57|20.57|20.73|20.67|20.31|19.79|19.46|19.25|19.45|19.71|19.48|19.16|19.25|18.98|18.87|19|19.83|19.73|19.7|19.25|18.6|18.63|18.19|18.82|19.11|18.78|18.5|18.48|18.28|18.07|18.13|17.99|18.41|17.94|18.09|18.07|17.75|17.67|17.75|18.11|18.06|18.07|17.92|18|18.08|18.31|18.67|18.65|18.93|19.41|19.16|19.21|20|19.76|19.51|19.76|19.7|19.3|19.17|18.93|18.73|18.15|18.05|18.34|18.46|18.39|18.17|18.58|19.15|18.89|18.76|55.64|54.85|53.05|52.93|53.29|52.97|53.9|53.04|53.15|53.09|53|53.54|54|53.25|53.96|53.02|52.35|53.34|50.55|50|49.99|49.95|49.54|49|49.09|48.9|48.49|47.77|47.7|47.44|47.81|44.79|45.29|46.25|46.26|45.98|43.57|43.85|43.65|42.49|43.68|44.29|42.57|42.98|42.95|42.6|43.02|42.49|41.73|42.2|42.31|43.5|44
08862|24524|/equities/endeavour-silver|TSX|5.37|5.29|4.99|4.95|5.14|5.05|5.43|6.23|6.29|6.05|6.61|6.54|6.14|5.24|5.1|5.25|4.77|4.31|4.12|3.72|3.68|3.9|4.01|4.13|4.34|4.47|4.38|5.2|5.24|4.43|4.44|4.56|4.79|5.38|5.23|5.66|6.21|5.67|5.6|4.32|4.4|4.24|3.9|3.49|3.61|3.65|4.12|4.29|4.75|4.74|4.4|4.66|5.08|5.35|5.39|5.4|6.45|6.37|6.56|6.73|6.76|6.07|6.47|6.31|6.98|7.1|7.49|7.94|7.99|8.02|8.23|7.97|8.08|8.26|8.67|8.64|8.59|9|9.05|9.29|8.97|9.18|9.37|10.13|10.19|10.46|9.99|9.66|8.8|8.97|8.15|8.29|8.43|8.48|8.23|8.58|9.5|8.92|10.02|9.99|10.23|9.79|9.27|8.66|9.11|9.35|8.76|9.18|9.48|9.81|10.08|9.93|9.91|10.11|11.17|11.04|10.85|11.3|11.58|11.2|10.79|11.11|10.74|10.2|10.42|11.31|11.74|12.25|11.38|12.43|12.47|12.15|11.48|10.43|10.51|9.97|11.16|13.1|12.67|13.04|12.5|11.39|10.76|10.46|10.42|10.73|10.64|10.33|9.62|8.26|8.62|7.98|9.23|10.05|10.02|8.83|9.9|10.7|11.71|11.52|12.13|12.19|9.69|9.76|9.06|10.02|9.04|7.49|7.36|7.09|6.86|6.38|6.53|6.77|7.19|7.48|7.29|7.48|7.63|6.9|6.29|6.22|7.14|5.99|5|4.94|5.1|4.67|4.27|4.4|4.39|4.24|4.09|3.69|3.57|3.64|3.68|3.52|3.53|3.7|3.73|3.93|3.85|3.83|3.69|3.8|3.9|4.29|4.34|4.06|4.07|3.62|3.75|3.68|3.44|3.45|3.54|3.87|3.9|3.57|3.81|3.68|3.9|3.87|4.38|4.57|4.5|4.07|4.29|4.26|3.89|4.15|4.22|3.99|3.61|3.49|3.21|3.28|3.38|3.25|3.12|3.23|3.52|3.2|2.68|2.25|2.18|2.27|2.3|2.12|2.21|2.19
08863|24531|/equities/enerplus-corp|TSX|24.52|24.79|24.55|24.15|23.35|22.3|22.03|22.14|21.35|22.1|22.37|22.16|21.88|21.53|20.56|20.6|20.2|19.19|19.67|19.61|19.7|19.78|19.96|19.83|19.75|19.22|18.25|18.43|18.15|17.96|17.3|17.55|17.71|18.06|18.24|18.35|17.74|17.64|17.83|17.9|17.36|17.27|17.24|16.59|15.71|15.77|15.8|15.69|16.13|16.95|16.92|16.47|15.25|14.4|14.16|13.97|14.62|14.93|15.17|15.49|15.33|14.85|14.19|13.11|13.62|13.68|13.7|13.67|13.32|13.55|13.62|12.85|13.19|13.53|13.32|13.28|13.25|13|16.16|16.28|16.58|16.94|16.36|16.75|16.66|16.93|16.9|16.12|16.05|16.18|15.41|14.72|14.44|14.15|14.23|13.43|13.91|13.28|13.11|13.65|14.82|14.54|14.56|15.88|17.5|18.93|18.09|18.82|20.25|22.57|23.21|23.62|23.73|23.96|24.1|24.67|24.2|24.11|24.14|24|25.31|26.37|26.94|26|25.99|26.12|26.79|26.96|26.52|27.97|29.39|29.31|28.48|27.57|27.23|25.8|26.68|26.95|27.22|28.08|28.8|27.63|29.73|29.11|30.2|30.32|30.22|30.4|31.05|31.03|30.24|30.38|31.1|31.54|31.49|31.17|30.3|31.17|30.63|29.79|31.02|31.03|31.1|31.21|30.74|31.7|31.88|32.32|31|32.03|32.5|32.29|32.83|32.82|31.79|31.84|31.51|29.86|30.9|30.5|28.74|28.44|29.63|29.67|28.2|27.74|27.32|27.07|26.9|24.86|24.87|24.96|24.95|24.1|23.9|23.98|24.2|23.97|23.76|23.4|23.29|23.68|24.23|24.15|23.59|23.87|23.28|23.72|24.15|25.07|25|24.72|24.04|24.52|24.38|24.06|24|24.05|24.2|23.58|23.5|23|23.88|24.02|24.6|24.96|24.8|24.35|24.26|24.28|24.23|24.34|24.69|24.59|24.74|24.85|25.8|25.5|25.11|24.38|24.82|24.75|24.58|23.35|23.24|23.2|22.99|23.68|24.48|23.66|23.88|23.96
08864|951615|/equities/lowell-copper-ltd|TSX|3.1605|3.1605|3.1605|3.1605|3.225|3.225|3.225|3.225|3.225||3.2895||3.483||3.87|3.483|3.225|3.354|3.1928||3.2895|3.483|3.483|3.87|4.5795|||5.4825|5.805|5.805|6.45|||5.6115|5.16|5.3535|5.676|5.676|5.676|5.7405|5.805|5.805|5.805||||||||||||||||||||||||||4.644|4.773|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|5.16|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||5.2245|||5.547||5.547|6.063||6.192||||||5.418|5.805|5.805|||5.16||||||5.16||5.2245|5.289|||0.96||0.96|1|1.1||1.1|0.96|0.96|1|0.96|0.96|0.96||0.97|0.97|1.1|||1.1|1.1|0.92||||1.1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.91|0.83|0.93||0.95|0.95||0.96||0.92||0.92||0.9|0.94||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.8||0.66|0.8|0.63|||0.5|0.4||0.4|0.4|||||||||
08865|42842|/equities/equitable-group-inc.|TSX|32.76|31.5|30.38|30|30|30.3|29.88|30.12|28.88|27.75|26.57|25.25|24.07|24|24.48|25.95|26.61|25.5|25.5|24.21|23.64|23.2|23.62|23.56|23.75|24.59|24.69|24.7|24.86|23.75|23.75|23.25|22.62|22.94|22.5|22.5|22.5|22.95|22.2|22.25|21.37|20.49|19.07|18.84|18.75|18.12|18.12|18.3|18.39|18.46|18.8|19.12|19.25|19.68|19|19.52|19.86|19.88|19.19|19.2|19.16|18.45|18.25|17.75|18.2|18.25|18.29|18.23|17.65|17.38|16.52|16.75|16.36|16.62|16.55|16.59|16.3|15.95|15.62|14.92|15|15.65|15.74|16.12|16.11|16.25|16.25|15.77|15.35|15.66|15.15|14.52|13.27|13.38|13.78|13.41|13.42|12.88|13.19|12.95|12.9|13.02|13.1|13.75|14.05|14.62|14.68|14.73|14.74|14.53|14.49|14.75|14.87|14.99|14.95|14.22|14|14.05|14.55|13.38|13.21|13.25|12.72|12.74|12.76|13.1|13.05|13.23|13.36|13.46|13.44|12.99|12.88|12.19|12.34|11.62|11.74|11.87|12.07|12.62|12.66|12.85|13.88|13.86|14.74|14.78|15.05|15.3|15.25|14.38|14.73|15.49|15.49|15.99|16.27|15.95|14.7|14.7|14.88|14.87|15|15|15.05|14.95|14.07|14.87|15|15.23|14.95|14.68|14.55|14.12|13.92|12.97|12.82|12.61|12.74|12.62|12.49|12.24|11.51|11.87|12|11.75|11.73|11.71|11.78|11.33|10.75|10.53|10.5|10.49|10.57|10.6|10.74|10.72|10.35|10.4|10.3|10.52|10.85|10.93|11.03|11.04|10.75|11.02|11.09|11.31|11.86|12.1|12.18|12.63|12.72|12.91|12.49|12.19|12.37|11.88|11.4|10.84|10.42|10.46|10.38|10.48|10.75|10.75|10.75|10.62|10.7|10.82|10.75|10.61|10.89|10.9|10.89|10.99|10.4|10.85|10.89|10.96|11.32|10.35|10.85|10.51|10.25|9.47|9.3|9.51|9.99|9.24|9.26|9.09
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|19.08|19.65|19.65|20.45|21.21|20.98|21.49|21.22|21.59|21.71|22.74|22.68|22.04|22.62|22.91|23.74|24.03|24.05|23.95|23|22.88|21.83|22.49|22.69|22.29|20.7|19.99|20.55|21|19.96|20.5|23.775|25.44|25.64|24.21|24.5|24.23|24.16|25|26.24|26.59|26.15|26.15|26.3|26.61|26.6|26.6|26.72|27.35|27.59|26.89|26.71|27.15|27.48|28|27.88|27.98|28.28|28.64|28.71|28.4|28.93|29.11|28.23|28.21|28.14|28.49|28.4|28.19|27.92|26.65|26.16|27.49|27.4|28.47|29.25|27.82|27.05|26.95|26.5|26.45|26.26|25.45|25.46|25.28|26.37|26|26.65|26.79|27|26.08|25.55|26|25.93|25.47|24.9|24.98|24.47|24.3|23.76|23.74|24.5|25.11|25.7|26.15|25.68|24.98|24.73|24.61|24.65|24.82|24.79|24.73|24.72|24.77|24.88|25.73|25.64|25.48|25.52|26.61|26.17|25.59|25.93|25.35|25.72|25|23.33|23.28|21.12|20.99|20.99|20.95|20.66|20.25|19.6|20.55|20.79|20.9|21.39|20.9|21.08|21.87|20.88|20.6|21.6|21.69|21.74|21.85|21.9|22.05|21.46|23.12|23.57|23.81|24|23|22.5|22.4|22.45|22.4|22.69|21.71|20.93|20.64|20.54|19.7|19.81|19.81|19.79|19.9|20.25|19.98|18.15|17.8|17.55|17.55|17.5|17.5|17.67|17.73|17.53|17.6|17.45|17.55|17.35|17.18|17.15|17.43|17.39|16.64|15.7|15.75|15.98|15.66|15.47|15.5|15.13|15|14.45|14.35|14.28|14.47|14.65|14.58|14.7|14.63|14.85|15.11|15.39|15.45|15.7|15.69|15.59|15.75|15.05|14.75|14.5|14.03|14.16|13.98|13.7|13.73|13.69|13.75|13.91|13.4|13.01|13|13|12.8|12.65|12.65|12.7|12.4|12.2|12.25|12.55|12.25|12.25|12.25|12.4|12.25|12.1|12.4|12.45|12.75|12.95|12.98|11.55|11.4|10.35
08868|24543|/equities/finning-international-inc|TSX|30.49|30.22|29.39|29.66|30|31.77|30.96|30.96|30.94|31.59|30.31|29.53|28.59|28.21|27.05|27.49|27.4|27.72|27.68|27.18|26.88|25.77|24.88|25.1|26.22|25.74|24.31|24.24|25.04|24.6|23.78|24.07|23.88|23.1|22.36|21.51|21.67|22.27|22.38|22.28|22.54|23.23|24.2|23.9|22.91|22.04|23.06|22.73|22.94|23.21|23.57|23.02|23.85|22.7|22.36|23.32|24.25|25.39|25.39|25.93|25.9|25.99|26.37|27.3|26.95|26.11|26.1|26.37|26.63|26.51|25.69|24.65|24.66|24.24|22.95|23.08|23.19|23.16|24.35|23.95|24.15|24.34|24.2|24.57|25.9|26.9|26.19|23.87|24.55|25.56|25.53|25|23.46|23.29|23.38|24.05|25.08|23.68|25|24.24|24.22|25.19|24.78|25.8|26.46|28.08|28.44|27.36|27.68|27.77|28.9|29.31|29.97|29.69|29.89|29.37|28.95|27.89|27.75|27.98|27.27|23.74|23.83|22.79|22.8|24.92|24.4|23.7|21.72|22.38|24.55|24.62|24.57|21.88|21.14|20.89|20.87|23.2|23.63|24.8|25.39|23.2|25.19|26.73|27.92|29.16|30.15|30.51|29.5|28.67|29.4|28.86|29.23|29.35|28.51|28.71|28.54|28.15|27.83|27.35|28.98|29.14|29.09|28.7|27.35|28.04|28.33|28.32|29.1|29.45|29.75|29.41|28.44|28.71|27.95|27.5|27.56|27|26.1|25.37|26|26.59|26.47|24.27|24.05|24.24|24.11|24.07|24.7|23.61|23.35|22.98|22.64|22.18|22.21|21.8|21.2|20.13|19.62|19.18|18.77|18.13|18.55|18.73|17.58|18.35|18.17|18.8|19.74|20|19.96|19.15|18.89|19.21|18.59|18.56|18.03|18.09|18.08|18.28|18.31|18.16|18.48|17.68|18.14|18.26|16.92|16.99|16.77|16.51|16.08|15.95|16.02|16.19|16.3|16.32|17.25|17.54|17.09|16.7|16.55|17.06|17.25|17.39|16.5|16.65|16.11|19.26|18.98|17.52|17.9|16.68
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|21.67|22|21.98|21.1|20.52|20.74|20.69|19.83|19.94|21.5|21.85|21.68|21.33|20.55|20.45|21.07|20.49|19.14|19.22|18.7|18.27|17.56|17.69|18.39|19.03|19.64|20.05|20.04|19.49|19.05|18.8|19.22|19.6|19.98|19.22|18.43|18.84|19|19.15|18.11|17.12|17.5|16.68|16.99|16.01|15.9|17.24|18.04|18.75|19.12|19.37|19.09|19.14|18.59|18.44|17.23|19.88|19.63|20.12|21.65|21.95|20.46|19.38|20.16|20.48|20.72|20.96|21.33|21.59|21.86|22.55|21.94|21.86|21.58|21.41|22.06|22.48|22.95|23.83|24.6|22.98|23.11|21.6|22.08|21.74|23.19|24.9|22|19.3|20.1|20.17|20.1|19.5|18.91|18.43|18.56|19.74|18.5|20.52|19.48|19.29|19.04|18.92|18.14|19.09|20.92|21.6|21.96|23.18|20.32|19.75|20.13|21.25|23|23.5|23.45|22.71|23.28|23.66|24.61|25|23.5|23.07|20.1|19.8|20.46|20.98|20.95|17.83|20.23|23.06|23.09|22.37|16.95|18.18|17.42|17.2|20.55|21.74|23.64|24.63|22.1|25.11||26.8|28.95|28.02|27.6|29.14|28.29|25.88|24.78|25.58|26.9|26.92|27.39|25.97|27.59|27.85|26.24|27.45|29.6|26.19|25.96|24.6|24.96|25.4|24.9|27.15|27.65|26.5|24.88|24.2|25.27|23.72|21.86|22.56|24.11|23.96|20.12|18.68|18.39|19.7|19.18|18.08|16.94|16.85|17.04|16|14.92|13.5|13.05|13.61|11.99|12.94|13.28|13.67|14.42|13.75|13.19|12.8|12.12|13.22|12.65|11.26|11.54|11.88|13.85|15.3|15.69|16.75|16.64|16.86|17.5|18.56|18.39|18.29|17.63|17.22|16.49|16.33|15.5|16.65|18.2|20.06|19.71|19.44|16.49|16.09|16.44|16.39|16.9|17.05|15.4|15.28|15.23|15.88|15.86|14.63|14.16|14.2|13.96|15.18|15.16|13.95|14.9|14.3|14.27|15.41|14.66|14.29|12.54
08870|24544|/equities/fortuna-silver-mines|TSX|4.74|4.72|4.43|4.47|4.42|4.4|4.27|5.23|5.31|5.15|5.15|5.14|5.1|4.6|4.25|4.5|3.82|3.32|3.22|3.03|3.17|3.39|3.55|3.69|3.76|3.96|4.08|4.43|4.4|3.81|3.9|3.87|4.11|4.55|4.45|4.62|4.93|4.65|4.74|3.7|3.79|3.96|3.68|3.56|3.5|3.53|3.69|3.79|3.8|3.76|3.07|2.86|3.14|3.25|3.32|3.44|4.18|4.38|4.47|4.59|4.5|4.44|4.25|4.31|4.68|4.79|4.43|4.57|4.65|4.23|4.41|4.04|4.46|4.69|4.68|5.09|5|5.54|5.75|5.6|5.19|5.07|5.05|5.33|5.45|5.85|5.65|5.23|4.76|4.87|4.3|4.18|3.97|3.98|3.81|3.79|4.11|3.85|4.59|4.6|4.74|4.49|4.27|4|3.96|4.25|4|4.12|4.22|4.65|6.16|6.19|6.46|6.82|7.58|7.08|6.71|6.72|6.9|6.87|6.11|6.01|5.99|5.69|6.13|6.58|6.95|7|6.6|6.93|7.03|6.57|6.58|5.94|6.28|5.85|5.94|7.22|6.64|6.7|6.49|6.02|5.66|5.69|6.09|6.18|6.19|6.17|5.85|5.16|5.19|5.13|4.82|5.3|5.19|4.84|5.35|5.28|6.18|6.16|6.48|6.81|5.4|5.89|5.4|5.98|5.71|5.11|5.02|4.5|4.25|3.99|4.34|4.65|4.76|4.78|4.48|4.64|4.82|4.43|4.19|4.19|4.61|4.16|3.82|3.39|3.4|3.39|3.39|3.45|3.45|2.9|2.86|2.55|2.39|2.46|2.2|2.22|2.14|2.15|2.05|2.19|2.36|2.32|2.09|2.2|2.23|2.42|2.55|2.32|2.79|2.65|2.85|2.84|2.85|2.75|2.52|2.58|2.58|2.32|2.36|2.35|2.75|2.5|2.82|3.01|2.85|2.15|2.19|2.21|2.1|2.25|2.35|2.17|1.8|1.73|1.75|1.69|1.68|1.68|1.55|1.59|1.57|1.55|1.42|1.21|1.18|1.18|0.99|0.98|1.02|0.98
08871|24538|/equities/franco-nevada-corp|TSX|54.35|53.99|53.04|52.01|53.58|52.5|52.16|58.32|59.2|58.38|59.29|59.84|58.58|55.42|55.1|52.58|49.41|46.4|44.98|44.13|44.2|42.94|42.3|43.57|46.3|47.16|47.68|48.82|48|45.06|46.09|46.78|47.94|48.94|47.76|48.5|50.93|49.05|48.79|43.37|44.99|46.55|42.05|39.49|38.71|37.65|40.3|42.65|44.89|44.84|43.43|42.95|45.07|44.2|45.3|39.11|44.3|46.46|46.48|47.63|49.38|48.47|50.74|50.7|54.05|55.08|54.7|55.38|56.09|56.39|58.09|57.1|57.8|57.75|56.23|57.88|58.4|60.58|60.35|58.2|58.06|59.23|58.38|60.62|58.88|59.58|57.48|55.1|51.25|50.05|49.39|50|50.13|49.57|48.36|49.27|49.31|47.19|48.51|49.02|48.73|46.31|42.95|41.48|44|44.95|44.08|42.58|42.96|43.12|43.21|42.22|43.6|44.21|45.37|45.8|44.76|44.61|46.5|45.5|41.83|41.33|41.01|39.46|39.74|41.28|42.37|43.5|44.97|43.25|43.48|42.18|41.61|39.21|38.78|38.75|40.59|44.54|45.84|47.24|44.32|44.26|42.94|42.96|41.99|40.49|39.87|37.99|36.22|37|37.22|37.35|37.71|37.66|37.26|36.5|36.47|37.62|38.14|38.38|36.15|36.4|36.29|36.85|34.53|35.5|35|33.07|32.61|29.84|29.81|29.96|30.72|31.89|33.34|33.58|33.5|33.94|34|34.5|34.08|34.34|33.64|35.79|35.37|34.46|34.35|34.46|32.8|33.33|32.76|32.15|32.95|33.6|33.45|33.11|32.99|32.29|31.97|31.23|32.14|33.88|34.4|34.25|33.5|32.23|30.99|32.49|32.64|29.48|29.47|28.25|28.48|28.99|27.7|27.1|27.14|28.75|28.45|27.58|28.97|27.63|28.38|28.7|30.61|32.12|30.57|28.48|28.25|28.43|27.3|31.1|30.89|30.87|29.65|28.12|27.75|29.5|31.06|30.7|28.75|30.24|31.45|31.5|31.05|28.34|28.41|27.02|27.5|27.77|28.44|27.5
08872|24689|/equities/george-weston-ltd|TSX|82.35|82.81|81.99|82.18|82.66|82.65|82.75|83.16|81.73|81.69|81.98|79.11|77|77.55|77.98|80.27|79.85|79.23|78.16|78.56|78.54|79.43|81.5|81.46|82.24|85.54|86.07|86.69|86|84.99|83.52|81.82|82.33|82.65|85.98|84.99|84.54|85.2|86.53|87.65|89.97|88.23|88.66|84.75|84.98|84.44|83.37|81.2|85.34|84.92|85.83|84.85|83.48|82.75|76.29|75.49|75.25|75.83|75.53|74.54|75.74|75.8|74.6|74.5|73.2|73.24|73.65|73.14|71.36|70.4|71.3|71.05|71.01|70.89|70.88|64.15|64.16|64.21|65.21|65.23|63.94|64.59|63.95|63.95|63.29|63.74|63.94|63.62|63.67|63.52|62.46|61.07|60.26|60.49|60.06|60.95|61.41|59.06|58.9|59.48|60.06|59.47|59.2|60.14|61.87|63.26|62.92|62.48|62.59|63.98|63.83|63.43|63.61|63.64|63.99|65.9|64.73|65.32|65.34|66.38|66.38|66.8|68.6|68.23|66.29|68.97|68.62|68.47|67.49|69.89|70.12|70.63|71.73|70.28|69.87|68.97|69.95|67.43|68.34|67.4|69.23|66.67|67.85|67.49|67.32|68.73|68.89|69.95|70.59|69.95|70.7|70.21|71.5|74.07|73.24|72.18|71.03|70.75|68.4|68.38|67.47|67.52|66.69|69.6|67.78|69.19|69.36|70.69|71|70.93|72|71.71|75.63|84.76|85.22|84.21|83.78|85.9|80.01|79.8|78.75|78.8|77.63|81.96|82.07|80.49|78.75|78.45|79.77|80.95|82.97|83.4|84.16|84.43|84.94|82.22|82.23|79.86|79.75|75.5|73.95|74.05|75.5|75.9|75.5|74.99|75.02|74.28|75.1|73.91|75.3|75.18|73.25|73.06|71.63|71.27|71.78|68.32|69.49|71.7|73.84|69.96|70.61|70.41|70.85|71.15|71.31|67.4|66.35|64.88|63.34|63.75|61.5|60.77|57.18|55.9|56.5|56.64|57.11|57.58|57.74|58.95|59.99|58.75|57.78|58.49|58.68|57.2|60.43|59.8|60.25|59.51
08873|40487|/equities/gibson-energy-inc|TSX|31.11|30.355|29.5|28.54|28.62|28.79|28.79|28.73|28.5|28.82|27.07|27.31|27.17|27.05|27.39|27.61|27.96|27.78|27.47|27.48|27.61|26.79|26.21|26.85|26.8|26.54|26.68|26.39|26.09|25.3|24.69|24.66|24.62|24.25|23.14|23.06|22.74|22.75|23.56|23.45|24.72|24.53|25.5|25.5|25.1|25.13|25.94|25.92|25.415|26.8|27.11|26.935|27.37|26.69|25.93|25.94|26.09|26.68|26.38|26.01|26.06|26.49|25.59|26.93|26.47|26.19|25.76|24.73|24.34|23.95|24.38|24.09|24.36|23.97|23|22.86|22.65|22.6|23.06|23.17|23.4|23.48|23.5|23.36|23.33|23.31|23|22.48|22.38|22.58|22.39|22|21.47|21.53|21.75|20.73|20.88|21.29|21.78|21.39|21.33|21.25|21.54|21.98|22.84|23|22.17|21.67|21.59|21.75|21.3|20.82|20.95|21.43|21.39|21.47|21.33|20.75|19.83|19.92|19.87|19.8|19.44|19.05|19.15|19.12|19.39|19.4|20.44|19.88|19.47|19.04|18.98|18.93|19.24|18.93|18.99|17.9|18.35|17.64|18.01|17.17|17.14|17.6|17.79|17.9|17.4|16.24|16.29|16.2|16.01|16.14|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|61.5|60.75|55.94|55.37|56.02|56.9|56.16|56.4|56.69|57.72|57.5|57.78|58.13|59.47|60|60.28|60.3|58|57.18|57.23|56.27|55.65|53.75|51.99|52.68|51.57|51.06|51.22|50.45|48.62|48.5|48.33|50|49.01|48.17|48.39|47.22|47.26|47.52|48.48|48.86|46.37|45.25|44.76|43.04|42.95|42.69|41.9|42.91|43.45|43.53|43.08|43.31|42.75|41.28|40.96|40.72|41.21|40.62|39.99|40|39.38|38.31|37.73|37.2|36.77|38.38|38.29|37.42|37.53|37.16|36.33|35.81|35.68|36.35|34.98|34.7|33.78|34.88|34.95|34.26|34.38|32.26|32.67|31.56|30.89|31.13|31.21|31.75|32.09|32.03|30.79|30|28.59|29.01|29.39|28.61|28.24|28.59|28.27|26.19|25.94|26.05|26.45|26.31|29.38|28.03|27.81|27.41|28.13|27.58|27.49|27.76|26.83|25.69|25.4|25.94|24.49|22.42|22.82|22.68|21.76|20.17|19.34|19.67|20.25|19.59|24.77|24.75|27.4|27.76|27.44|26.51|27.68|27.91|28.32|28.78|29.07|28.43|26.62|26.85|25.4|27.68|27.3|28.18|31.19|32.2|36|34.64|34.03|33.7|33.26|35.68|36.46|36.39|35.33|36.47|35.34|35.5|36.12|34.5|32.45|32.31|32.47|31|30.48|31.5|31.04|31|31.85|30.73|29.45|28.46|28.32|28.44|28.77|30.26|30.74|30.03|31.55|30.41|28.8|28.28|29.56|29.77|28.4|30.14|30.3|29.44|30.17|30.7|30.08|30.9|30.25|31.25|33.13|32.47|31.9|31.46|31.03|30.37|32.25|33.26|33.13|32.64|32.9|30.78|30.82|32.1|30.44|30.37|30.25|28.44|28.03|27.42|27.25|27.25|27.12|26.51|25.7|26.26|26.15|24.13|23.47|23.94|24.57|25.98|26.14|26.61|25.42|23.9|21.9|20.28|20.07|20.8|20.17|20.5|20.57|20.85|21.19|21.64|21.31|22.03|22.51|23.36|23.74|23.19|21.75|20.35|18.5|18.85|18.21
08875|42830|/equities/easyhome-ltd.|TSX|19.82|18.4|18.9|18.72|18.21|18.35|18.1|18.53|19.66|19.75|17.66|17|16.7|15.62|15.8|16.75|16.9|18.05|18.09|16.44|16.41|17|16.62|16|14.48|14.24|14.5|14.75|14.93|16.01|14.26|14.4|14.84|14.65|14|13.67|13.75|14.25|14.25|13.15|11.85|12.2|12.25|12.2|11.25|10.85|10.25|9.5|9.5|9.75|9.7|9.98|10.02|10.06|10.22|10.05|10.04|10.13|10.51|10.71|10.45|9.88|10.23|10.85|10.8|10.65|10.63|10.95|11|10.68|9.65|9.5|9.75|8.35|8.44|7.8|7|6.7|6.55|6.4|6.71|7|6.91|7|7.29|7.25|7.14|7|6.44|6.44|6.7|6.15|6.15|6.4|6.65|6.52|6.54|6.6|7.08|6.76|6.64|7.35|6.89|7.3|7.35|7.35|7.38|7.15|7.53|7.74|7.5|7.62|7.6|7.66|7.63|7.63|7.63|7.71|7.45|7|6.05|5.83|5.74|5.85|6.95|6.95|6.5|6|5.85|5.9|6.35|6.68|7|7|7.25|7|7.25|7.52|7.5|7.4|7.45|7.4|7.5|7.44|7.56|7.6|7.7|7.98|8.01|7.55|7.72|8|8.2|8.59|8.65|8.65|8.69|9.16|9.02|8.83|9|9|8.89|8.6|9|9.19|9|9.43|9.5|9.52|10.67|9.5|9.5|9.24|9.25|9.5|9.18|9.1|8.86|8.99|9.05|9.1|9.11|9.16|9.58|9.5|11.6|11.75|11.75|11.9|12.1|12.14|11.63|11.34|11.98|11.5|10.94|9.2|9.2|8.76|8.75|8.29|8.21|8.5|8.5|9.13|9.06|8.85|8.6|9.26|9.74|9.33|8.5|8.4|7.4|7.4|7.6|7.72|7.43|7.75|7.41|7.8|8.01|8.39|8.54|8.6|8.85|8.88|8.46|8.85|8.94|8.95|8.89|8.75|8.99|8.99|9|9.5|9.42|9.06||9.5|9.7|9.7|9.77|9|9.75|9.25|9.19|9|9.75|9.01
08876|24553|/equities/great-west-lifeco-inc|TSX|30.83|31|30.5|30.18|30.51|30.72|30.51|30.59|30.63|30.83|31.48|31.12|32.01|31.63|32.03|32.7|32.43|32.15|32.86|32.79|32.34|32.53|33.05|33.56|33.46|32.82|32.99|32.56|31.06|30.88|30.42|30.45|30.5|30.94|30.57|30.07|30.79|31.2|31.33|30.69|30.63|31.18|31.18|30.9|29.98|28.74|29.06|28.5|29.2|29.4|29.83|29|28.45|28.01|26.88|26.55|27.09|27.2|27.48|27.39|27.48|27.65|27.54|27.46|26.78|26.28|26.53|26.61|25.54|24.99|24.79|24.42|24.38|23.81|23.57|23.65|23.59|23.44|23.35|23.56|22.9|22.72|22.54|22.55|22.48|22.75|22.74|22.1|22.5|22.32|22.38|22.1|21.99|21.98|22.33|23.12|22.87|22.08|21.81|21.54|21.43|21.54|21.96|22.5|22.55|25.28|25.1|24.82|25|24.68|24.76|24.5|24.78|23.63|23.42|23.5|23.36|22.8|22.5|22.84|22.49|21.33|21.1|20.45|20|20.16|20.62|20.13|20.43|21.36|21.35|22.56|22.67|22.02|22.31|21.83|20.85|20.92|21.07|21.75|22.25|22.55|23.26|23.1|23.93|24.18|24.6|25|25.64|25.57|25.52|25.33|26.21|26.86|26.87|26.89|26.78|27.46|27.25|26.94|27|27.06|26.95|26.35|25.77|26.84|27.65|27.79|27.85|27.67|27.07|26.3|26.38|26.4|26.64|26.79|26.8|26.39|26.44|26|26.13|26.06|27.34|27.05|27.08|25.95|25.5|25.5|25.64|25.44|25.74|25.5|25.5|24.95|24.77|25.2|25.83|25.29|24.64|25.19|25|24.63|25.5|25.6|24.91|25.7|26|26.3|26.79|27.68|27.94|28.11|28.5|29.17|29.18|29.24|28.48|27.5|27.09|27.53|27.49|27|26.44|26|26.75|27|27.1|27.11|27.13|26.68|25.13|24.51|24.35|24.09|24.4|24.5|24.8|25.99|26.89|27.46|26.98|26.8|26.05|25.65|26.48|26.85|25.35|26.5|26.9|26.25|24.9|23.04
08877|24556|/equities/h-r-reit|TSX|23.3|23.24|23.73|23.93|23.51|22.9|22.82|22.89|22.68|22.4|22.43|21.74|21.51|21.65|21.21|21.24|21.68|21.68|21.43|21.39|21.58|21.41|21.3|21.44|21.71|21.66|21.98|22.07|22.15|21.75|21.2|21.37|21.36|21.62|21.12|21.08|21.02|21.42|21.53|21.47|21.76|21.66|22|22.04|22.2|22.14|22.69|23.05|23.15|24.45|24.74|24.68|25.1|24.76|24.09|23.42|23.74|23.53|23.39|23.74|23.8|23.28|23.2|23.18|23.26|23.75|24|23.99|24.02|24.23|24.29|24.29|24.42|24.49|23.74|23.56|23.93|24.18|24.28|24.43|24.1|24.55|24.69|25.21|25.4|25.25|25.49|25.79|25.66|26.29|26.07|25.59|25.49|25.57|25.43|25.17|25.04|24.5|24.37|24.13|24.26|24.36|24.19|24.34|24.39|24.49|24.49|24.43|23.93|23.97|24.06|24.45|24.69|24.41|23.88|23.99|23.53|23.51|23.54|23.47|23.9|23.56|23.3|23.3|23.34|24.04|23.53|23.48|22.56|22.68|22.33|22.16|21.67|21.06|20.52|20.95|21.75|22.28|22.2|21.22|21.39|21.07|21.9|22.15|21.91|21.99|21.79|21.5|21.68|21.77|21.78|21.95|21.54|22.04|22.09|22.42|22.42|22.35|22.04|21.22|21.44|21.72|22|21.4|20.86|21.3|21.71|21.6|21.83|21|20.85|20.74|20.42|20.4|19.76|19.7|19.7|19.79|19.98|20.18|20.24|19.67|20.78|20.8|20.9|20.25|19.9|19.89|19.8|19.8|19.88|19.75|19.49|19.13|18.73|18.25|18.42|18.4|18.03|17.72|17.41|17.14|17.16|17.04|16.5|16.74|16.7|17.07|17.06|17.55|17.65|17.57|17.15|16.98|16.94|16.8|16.92|17.11|17.19|16.4|16.2|16.67|17.4|16.82|16.6|16.48|16.2|16.24|15.98|15.12|14.22|13.45|13.71|13.6|13.05|13.12|13.17|12.99|13.3|13.5|13.99|14.03|14|13.75|13.97|14.14|13.59|13.92|13.89|12.88|12.85|11.54
08878|24555|/equities/home-capital-group-inc|TSX|48.9|48.06|46.4|45.6|45.9|44.88|45|45.29||44.5|43.83|44.23|44.45|38.81|39|40.24|39.95|40.09|40.8|40.31|39.43|40|42.92|42.92|41|40|41.89|41.87|39.2|38.86|37.59|37.37|37.28|36.99|35.23|33.81|32.8|31.98|32.48|33.53|32.49|30.3|30.07|29.25|28.57|27.91|27.65|26.8|26.7|27|27.43|26.89|28.75|29.06|28.76|28.34|28.39|29.35|29.37|28.84|29.38|29.38|29.66|30.29|30.11|30.29|30.73|30.62|30.75|30.62|30.3|29.65|29.94|29.66|28.38|27.22|26.95|27.2|26.45|25.53|25.3|25.39|25.1|25.8|26.54|26.49|26.71|26.32|25.95|26.47|25.4|24.57|23.48|23.31|23.86|23.37|23.72|22.68|23.35|23.32|22.94|21.9|21.93|22.4|22.61|24.23|24.52|25.09|25.23|25.27|25.2|25.36|25.55|25.08|24.88|25|26|27.5|26.93|26.87|26.73|25.2|25.47|25.11|25|25.88|25.31|25.02|24.16|24.5|24.36|23.95|23.45|22.93|23.37|22.6|22.59|23.2|23.99|24.2|25.16|24.09|25.47|25.24|26|26.19|26.32|26.68|26.77|26.23|26.8|26.34|27.03|28.46|28.99|28.97|29.29|29.75|28.84|29.15|29.62|29.68|28.69|28.81|28.09|29.89|30|29.42|29.61|29.29|28.75|27.8|28|26.7|26|26.05|26|26.45|25.27|24.35|24.42|23.75|23.16|24.82|24.3|24.5|24.93|23.87|22.39|22|22.71|22.5|22.24|22.3|22|22.02|23.41|23.8|22.62|21.84|21.39|21.77|22.05|21.68|21.46|22.2|22.55|23.43|23.65|23.82|24.27|23.46|22.23|22.22|21.99|22.09|21.82|21.41|20.8|21.43|22.23|22.34|21.11|20.15|20.25|20.43|20.95|20.98|20.62|20.95|20.95|21.98|20.88|21.48|21.64|21.14|18.96|19|19.12|18.8|19.32|19.54|19.75|20.11|19.71|19.71|18.62|18.62|18.71|17.05|17.15|16.57
08879|24554|/equities/hudbay-minerals|TSX|9.74|9.79|9.73|9|9.13|8.75|8.66|8.83|8.87|9.51|9.14|9.35|9.13|9.45|9.28|9.77|10.03|9.02|8.89|8.67|8.44|7.97|7.86|7.88|8.05|8.39|8.97|8.84|9.02|8.34|8.22|8.78|8.97|9.09|8.33|7.78|7.46|7.35|7.21|6.86|7.22|7.77|7.44|7.14|7.05|7.11|7.85|8.13|8.46|8.87|8.38|8.51|8.62|8.38|8.74|8.8|9.57|9.75|9.88|10.16|10.3|10.5|10.03|10.94|11.2|11.65|11.89|12.1|11.5|11.58|10.88|10.05|10.67|10.91|9.98|10.03|9.38|9.72|9.84|9.47|9.54|9.7|9.6|9.78|10.09|10.27|10.34|9.13|8.68|8.86|9.03|9.56|8.66|8.63|8.76|8.27|8.74|8.07|8.28|7.82|8.07|8.08|8.76|9.16|10.02|10.65|10.56|11.07|10.9|11.18|11.46|11.8|12.24|12.43|12.38|12.44|12.08|12.31|12.47|12.34|11.55|10.62|10.55|10.14|10.29|10.65|10.9|10.43|9.84|10.9|11.04|11.31|11.83|11.24|11.05|11.39|11.26|11.99|12.34|12.39|13.1|12.69|12.7|12.35|13.25|14.15|14.85|15.15|15.35|14.51|13.69|13.87|14.68|14.9|14.92|14.76|15.08|15.21|15.79|15.65|16.75|16.96|16.19|16.14|16.23|17.03|17.12|16.75|17.74|17.81|17.26|17.19|17.33|17.45|18.17|18.16|17.7|19.08|19|18.48|17.83|18.08|17.74|17.67|16.53|16.74|16.69|15.8|15.11|15.65|15.9|15.57|15.62|15.07|14.37|13.33|13.95|13.57|13.24|12.36|12.24|12.38|13.12|12.13|11.48|12.22|12.23|11.31|12.04|13.04|13.96|14.24|14.66|13.34|13.45|13.9|13.94|13.48|14.09|14.07|14.19|13.54|12.89|13.57|14.64|15.4|15.02|13.74|13.49|14.61|14.25|15.28|15.6|16.47|17|16.54|15.28|15.79|15.64|15.69|13.47|12.99|9.36|9.05|8.74|8.83|8.77|8.93|8.78|8.42|8.29|7.85
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|46.37|45.64|44.15|44.06|46.04|46.72|45.45|44.92|45.62|46.63|47.79|47.47|47.75|44.8|45.22|46.78|46.6|47.25|47.98|47.64|48.14|49.22|49.01|49.99|49.75|49.01|49.99|47.64|46.65|46.44|44.99|44.41|43.94|44.44|43.4|42.55|42.19|43.02|43.57|43.9|43.6|43.06|42.82|44.07|42.25|41.95|41.46|39.95|39.99|39.15|38.5|37.9|37.7|37.49|36.55|36.31|36.82|37.33|37.5|37.23|36.92|37.23|37.2|39.2|38.41|36.78|35.42|35.01|34.59|32.75|32|31.3|31.42|30|29.27|28.99|28.24|28.19|29.5|29.19|27.34|27.6|27.47|28.24|28.39|29.2|29.26|28.23|26.95|25.9|25.07|23.84|22.94|22.27|22.61|23|25.39|24.67|24.16|23.07|23.82|26.53|26.69|27.17|30.55|31.82|31.94|31.96|31.76|31.21|31.57|32.03|32.91|27.52|27.33|26.86|26.79|26.35|26.79|27.96|26.78|26.88|26.99|26.43|26.75|27.04|27.49|27.25|27.48|29.1|27.6|33.52|33.52|32.25|32.91|30.96|31.71|32.45|32.57|35.25|36.45|36.65|38|36.85|39.11|39.9|40|40.54|40.93|40.6|41.41|40.89|40.95|41.9|41.69|41.63|40.57|41.72|41.63|41|41.84|42.02|41.97|41.68|41.39|41.97|41.48|40.37|39.8|39.39|38.21|37.03|37|37|37.21|36.97|36.69|37.35|36.14|36.06|35.15|33.82|31.88|32.27|32.2|31|31.22|31.38|32.61|33.48|33.85|32.62|32.1|30.78|31.51|32.73|33.48|35.37|35.14|34.25|35.36|35.7|36.24|36.19|34.8|34.78|34.4|37|37.4|36.33|36.05|35.82|35.72|36.38|35.28|35|35.09|33.94|33.88|34|35.16|33.49|32.68|33.01|33.67|33.73|33.23|32.61|32.42|31.68|30.55|30|30.22|29.27|29.66|30.72|30.06|31.75|32.03|32.7|30.2|30.01|28.17|29.2|29.5|29.56|30.29|30.98|30.98|30.44|28.59|26.5
08882|24562|/equities/iamgold|TSX|3.91|3.9|3.96|4.05|4.02|3.99|4.21|4.6|4.82|4.35|4.51|4.74|4.72|4.15|4.2|4.67|4.47|3.88|3.84|3.72|3.79|4.36|4.6|4.7|4.78|4.95|5.4|5.84|5.73|4.99|4.94|5.03|5.33|6.22|6.26|6.56|7.45|7.13|7.06|5.26|5.55|5.65|4.99|4.62|4.63|4.59|5.37|5.51|5.78|5.85|5.44|5.69|6.22|5.66|5.6|5.565|6.9|7.39|7.7|7.52|7.59|6.8|7.85|8.14|8.82|8.84|8.73|11|11.04|10.98|11.82|11.27|11.58|11.69|11.9|12.14|12.24|15.5|15.91|15.7|15.77|15.96|15.95|16.45|15.75|16.01|15.46|13.83|13.05|13.18|12.04|11.72|11.59|11.3|11.21|11.64|12.7|12.28|13.2|13.09|13.23|12.26|11.27|10.77|11.49|12.42|12.5|12.82|12.87|13.66|13.46|13.48|14.29|14.6|15.9|17.71|16.61|17.29|17.64|17.5|17.36|18.13|17.68|16.32|17.06|19.3|19.98|21|20.05|22.08|23.79|23.33|22.05|21.23|21.02|21.55|21.89|23.67|22.41|23.06|21.41|20.5|19.39|20.6|20.56|21|20.97|20.55|19.18|18.71|19.46|20.09|20.56|20.63|20.72|20.59|19.5|20.4|19.84|20.23|22.22|22.43|22|22.79|21.02|22.06|22.06|21.56|21.97|21.32|20.67|19.99|19.08|18.33|18.35|18.12|18.46|18|17.73|17.14|17.69|17.59|19.29|19.52|18.79|17.98|18.54|18.46|18.48|18.55|18.66|20.2|20.53|19.88|19.5|18.87|18.48|17.37|17.34|17.81|17.79|19.96|19.51|19.74|18.88|18.9|18.76|19.4|20.58|19|18.5|16.39|16.03|15.92|14.46|14.82|15.11|16.49|16.21|15.85|16.19|15.75|15.8|15.64|17.36|18.27|17.48|16.73|16.86|18.36|18.81|21.95|21.19|20.49|19.69|17.97|15.09|15.23|15.59|15.98|15.49|15.89|16.97|15.91|16.09|13.18|12.94|13.41|12.93|12.15|12.24|11.57
08883|24561|/equities/igm-financial-inc|TSX|54.84|55.49|53.74|53.18|52.93|53.98|53.59|53.8|55|54.84|54.6|55.49|55.4|55.09|55.01|57.11|56.5|55.79|56.57|56.76|55.92|54.08|54.98|54.72|55.14|54.71|51.65|50.49|49.72|49.4|49.09|48.5|49.41|49.49|49.69|49|48.44|48.5|49.15|49.42|49.43|48.93|47.46|46.87|46.3|45.49|47.17|46.99|48.99|48.85|49.51|48.34|47.7|46.34|44.86|44.9|45.1|45.9|46.3|46.25|45.99|46.24|45.89|45.77|44.88|44.4|44.46|43.57|42.96|42.18|42.39|42.46|42.9|41.6|40.72|40.62|40.99|39.98|40.2|40.36|38.88|38.79|38.5|38.68|39.34|40.11|39.73|39.26|38.93|38.56|37.6|37.79|39.39|39.46|39.62|40.21|40.46|40.09|40.29|40.04|40.41|40.39|40.41|43.82|45.07|46.46|46.78|46.68|46.74|46.93|48.27|47.02|46.87|46.13|46.34|46.3|46.24|46.31|45.48|45.36|45.13|44.84|45.01|45.2|45.37|45|45.8|44.47|42.61|43.2|43.49|43.5|43.47|43.39|44.33|44.54|44.72|44.2|44.15|44|44.5|44.51|44.63|45.5|48.5|48.64|49.84|50.29|51.1|50.75|50.72|50.15|49.63|50.37|49.94|49.85|48.95|49.14|49.36|48.99|49.3|49.3|49.42|49.03|48.19|48.32|48.29|46.99|46.31|43.95|43.21|43.35|43.29|43.5|43.86|43.63|44.33|43.82|43.5|43.21|42.87|42.52|43.48|43.46|43.34|43|42.56|42.48|42.57|41.72|41.34|41.05|40.99|39.87|39.62|40.4|41.48|41.79|39.95|39.36|39.02|38.53|39.38|39.25|39.94|40.35|40.44|40.71|42|42.44|43.59|43.59|44.28|45|45.6|45.34|43.6|43.55|43.7|43.54|43.05|42.01|42.17|43.19|43.3|42.59|42.97|42.7|44|43.95|44.81|44.18|42.28|41.7|41.8|40.17|41.4|41.9|42.15|42.37|43|45.18|45|42.56|41.73|43.28|43.15|44|45.43|45|42.18|41.8
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.79|10.75|10.75|10.55|10.5|10.32|10.08|10.25|10.18|10.13|10.2|10.36|10.35|10.44|10.5|10.42|10.44|10.9|10.8|10.55|11.43|9.99|9.99|9.86|9.61|9.42|9.34|9.21|9.29|9.2|8.89|8.82|8.94|8.83|8.78|8.72|8.9|9.02|9.04|9|8.89|8.79|8.87|8.83|8.88|9.08|9.33|9.83|9.97|10.12|10.22|10.28|10.14|10.31|10.35|9.86|9.95|9.96|10.18|10.25|10.47|10.49|10.62|10.47|10.72|10.75|10.39|10.46|10.31|10.3|10.44|10.32|10.49|10.53|10.51|10.59|10.72|10.8|10.92|10.91|10.75|11|10.93|10.88|10.9|11.03|11.13|11.27|11.14|11.06|11|11.23|11.1|11.1|10.71|10.7|10.6|10.42|10.33|10.64|10.94|10.95|10.85|10.85|10.54|10.53|10.54|10.54|10.5|10.58|10.5|10.38|10.4|10.3|10.47|10.47|10.3|10.3|10.5|10.93|10.65|10.32|10.29|10.44|10.5|10.67|9.92|10.1|10.2|10|10.05|10.1|9.54|9.58|9.65|9.54|9.5|9.58|9.55|9.67|9.86|9.27|9.8|9.75|9.85|10.06|10.35|10.32|10.29|10.2|9.99|9.86|9.95|10.1|10.19|10.12|9.89|9.94|9.95|9.5|9.55|9.74|9.68|9.56|9.55|9.48|9.63|9.84|10.03|9.85|9.92|9.99|10.2|10.02|10.72|9.96|9.94|9.93|9.89|9.74|9.8|9.61|9.96|9.9|9.98|9.8|9.8|9.79|9.85|9.89|9.94|8.93|8.85|8.85|8.98|9|8.9|9|8.98|8.9|8.68|8.9|8.87|8.96|9|9|9.41|8.89|9.22|9.62|9.28|9.5|9.39|8.7|9|8.42|8.89|8.6|8.04|8.05|8.05|8.2|7.38|5.47|5.7|5.46|5.58|5.5|5.37|5.42|5.42|5.35|5.3|5.35|5.3|5.3|5.75|5.7|5.56|5.5|5.31|4.9|4.75|4.9|5.2|5.25|4.65|4.3|4.45|4.44|4.45|3.5
08885|24560|/equities/intact-financial-corp|TSX|72.86|71.97|70.41|70.62|69.31|69.6|68.3|67.41|68.84|67.12|67|67.5|68.13|67.99|68.43|69.95|69.89|69.55|69.74|69.2|69.49|68.75|69.43|68.07|68.52|68.18|67.86|65.75|65.48|64.68|63.29|63.24|62.15|61.96|62.18|62.23|62.14|62.72|63.36|61.74|61.89|59.62|60.39|60.42|60.33|59.49|61.13|62.05|62.84|61.94|60.83|59.69|61.3|62.26|61.7|62.73|64.27|63.92|65.06|65.49|65.84|66.35|66.2|65.42|64|66.24|66.82|66.17|66.44|66.04|65.19|65.13|65.09|64.48|64.17|64.35|63.89|63.38|63.54|61.9|60.83|60.65|59.68|60.4|59.9|59.58|59.24|60.78|60.98|62.73|62.1|62.58|64.69|63.2|62.94|63.08|64.21|63.74|62.95|62.09|63.2|64.72|64.49|65|64.97|64.56|62.87|62.02|62.23|61.08|61.34|60.6|60.27|59.83|60.34|60.83|60.84|61.69|59.97|59.79|59.38|57.49|59.48|59.19|59.65|59.2|58.88|58.4|57|58.84|59.82|59.8|58.74|58.09|57.34|58.85|57.75|56.08|54.95|54.46|56.14|55.42|55.49|54.49|56.19|55.79|56.41|57.47|57.77|55.49|55.57|54.96|55.49|55.25|50.49|51.5|52.13|50.99|50.19|50.39|50.65|50.6|50.59|50.22|49.35|49|49.93|51.09|51.58|51.4|51.18|50.69|49.52|50.92|51.24|51.1|50.94|51.73|51.12|51.18|49.54|49.84|48.25|47.94|46.42|46.54|45.96|46.03|46.48|44.64|44.98|45|45.28|45.48|45.28|45.14|47.15|48.05|48|47.39|46.41|45.88|44.64|44.91|45.96|46.36|45.69|46.07|47.19|46.99|45.09|45.19|45.01|45.74|45.14|43.99|43.49|44.71|44.36|42.31|41.25|39.04|38.57|38.57|37.92|37.94|38|37.15|36.8|36.78|37.09|37.82|37.66|36.22|36.18|33.99|33.43|34|34.43|34.31|34.6|33.94|33.5|33.3|34.17|34.57|34.99|36.37|35.5|35.74|35.5|34.93
08886|24565|/equities/inter-pipeline-fund|TSX|30.41|29.9|29.25|29.24|29.15|29.48|28.94|29.08|29.61|29.8|29.95|29|29.05|28.74|27.78|26.54|26.52|26.16|25.95|25.39|25.44|25.37|25.48|25.92|26.2|26.02|26.58|26.72|26.8|25.75|25.07|25.34|25.59|26.01|27.5|24.55|24.55|24.24|23.96|23.36|23.25|23.04|23.67|23.4|22.31|22.55|24.16|24.04|24.02|24.2|24.38|24.4|24.24|24.29|24.23|24.47|24.18|24.35|23.96|23.79|23.83|23.95|23.29|23.34|23|22.94|23.36|23.49|23.5|23.86|23.78|23.5|24.2|24.39|22.8|22.86|22.98|22.51|22.35|22.21|22.3|22.43|22.45|21.85|21.61|21.77|21.75|21.48|21.5|21.75|21.79|21.25|21.43|20.04|19.84|19.39|19.49|19.27|19.82|19.34|19.41|19.77|19.98|20.06|20.1|20.05|19.85|19.57|19.58|19.56|19.66|19.75|19.75|19.45|19.73|19.67|19.09|18.67|18.59|18.15|18.6|18.95|18.9|18.92|19|18.73|18.99|18.45|18.21|18.54|18.48|18.07|17.4|16.87|16.4|16.09|16.24|16.27|16.19|16.24|16.48|16.38|16.07|15.85|15.74|16.13|16.1|16.13|16.2|15.95|15.84|15.86|16.35|16.47|16.68|16.73|16.45|15.91|15.64|15.79|15.87|16.24|17.1|15.49|15.02|14.93|15.17|15|15.21|15.24|15.38|15.23|15.69|15.68|15.19|15.08|15.25|15.38|15.1|15.2|15.39|15.06|14.74|14.37|13.97|13.75|13.32|13.74|13.75|13.22|13.2|13.19|13.17|13.57|13.51|13.18|13|12.83|12.59|12.46|12.24|12.15|12.09|11.99|11.79|11.48|11.42|11.44|11.71|11.84|11.84|11.89|11.94|12|11.98|11.86|12.05|12.25|12.25|11.94|11.94|11.49|11.38|11.36|11.39|11.35|11.05|10.98|11.09|11|10.84|10.74|10.72|10.99|10.9|10.64|10.4|10.57|10|9.94|9.68|9.6|9.64|9.43|9.34|9.55|9.6|9.58|9.6|9.47|9.29|9.35
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.73|13.21|13.02|12.07|12.19|12.62|12.44|13.08|13.02|13.095|13.04|13.47|13.49|13.19|12.73|12.98|13.1|13.4|14.3|14.04|14.14|13.99|14.48|14.41|14.01|15.35|15.2|15.5|15.43|15.3|15.2|15.265|15.45|15.62|15.46|15.35|14.64|15|14.13|12.09|12.2|12.14|12.87|13.05|13.03|13.28|12.84|12.6|12.82|13.04|12.98|12.74|11.26|11.3|11.29|11.35|11.25|11.1|11.07|10.65|10.32|9.85|9.37|9.4|9.65|9.79|9.87|8.93|8.94|8.95|8.9|8.14|8.16|8.3|8.31|8.15|8|7.75|7.35|6.99|7|7|6.94|6.89|6.89|6.97|6.97|7.2|8.24|9.04|9.07|8.82|8.65|8.59|8.46|8.1|8.2|7.86|7.91|7.49|7.15|7.2|6.85|6.7|6.49|5.55|5.32|5.22|5.1|4.82|4.77|4.57|4.38|4.22|4.23|4.2|4.03|3.91|3.96|3.69|3.48|3.5|3.38|3.39|3.14|3.17|3.17|3.39|2.8|2.77|2.91|2.95|2.71|2.36|2.1|2.13|2.19|2.3|2.34|2.4|2.4|2.3|2.44|2.59|2.37|2.47|2.52|2.49|1.89|1.85|1.86|1.84|1.81|1.64|1.72|1.64|1.89|1.49|1.48|1.34|1.37|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.25|1.29|1.07|1.09|1.13|1.17|1.19|1.26|1.18|1.22|1.25|1.25|1.22|1.49|1.21|1.1|1.15|1.24|1.55|1.65|1.78|1.75|1.81|1.85|1.91|1.9|1.96|2|2.25|2|2.14|2.18|2.32|2.48|2.49|2.42|2.83|2.9|2.94|2.99|3.2|3.28|3.25|3.3|3.35|3.52|3.5|3.4|3.6|3.48|3.48|3.5|3.49|3.5|3.53|2.84|2.76|2.97|3.07|2.73|2.73|2.75|2.67|2.58|2.08|2.38|2.37|1.99|2.3|2.4|2.5|2.89|2.79|2.4|2.25|1.95|1.69|1.55|1.45|1.48|1.29|0.97|1
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.01|2.04|1.82|1.9|1.69|1.8|1.84|1.75|1.72|1.78|1.94|1.76|1.67|1.68|1.73|1.92|1.95|1.93|1.98|2.01|2.02|2.04|2.15|2.1|2.29|2.52|2.65|2.7|2.52|2.49|2.15|2.22|2.4|2.59|2.31|2.29|2.07|2.05|1.57|1.52|1.62|1.71|1.7|1.68|1.62|1.9|2.26|2.39|2.71|2.7|2.48|2.65|2.91|3.3|3.42|3.98|4.32|4.44|4.63|4.7|4.69|4.45|4.24|4.35|4.57|5.11|5.02|5.25|5.45|5.12|5.03|4.95|5|5.35|5.17|4.8|4.77|4.45|4.6|4.75|5.04|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|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||||||0.94|1.11||0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.43|1.35|1.32|1.35|1.35||||1.2||1.32||1.32|||1.32|1.32||1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|37.75|37.42|36.01|35.97|35.41|35.35|34.78|34.32|33.52|33.73|34|33.4|34.27|33|33.3|33.7|33.6|33.2|32.27|31.99|32.11|31.52|31.35|31.39|30.89|30.52|31.33|31.18|30.43|29.32|29.14|29.68|30.12|29.41|28.89|29.1|28.82|29.41|30.09|30.04|29.27|28.93|29.93|29.9|29.32|29.48|30.12|29.54|30.95|31.89|32.08|31.63|31.25|31.99|30.86|29.98|29.62|29.32|28.66|28.27|28.05|27.89|27.53|27.08|27.11|26.12|26.28|25.85|25.74|25.12|25.17|24.59|24.62|24.05|23.77|24.04|23.61|23.5|24.2|24.4|23.84|23.84|24.36|24.72|23.92|23.71|23.05|22.5|23.25|23.86|24|23.14|22.78|22.57|22.36|21.59|21.7|21.23|21.32|21.59|21.66|21.45|21.48|21.89|21.64|20.48|19.85|19.79|20.82|21.15|20.86|21.43|21.9|21.85|21.5|22.37|23.98|24.25|23.98|24|24.58|25.39|25.8|25.02|24.87|24.43|23.43|23|23.01|23.56|23.66|23.5|23.2|23.2|23.09|22.76|23|23.07|23.2|23.09|23.23|21.72|22.27|22.12|22.41|22.48|22.5|22.25|22.25|21.98|21.7|20.98|21.12|21.02|21.26|21.43|21.62|20.25|19.65|19.55|19.54|19.86|19.95|19.43|19.48|18.95|18.99|18.95|18.2|17.7|17.86|17.72|18.45|18.42|18.2|17.87|17.88|17.95|18.2|18.21|17.5|17.5|17.1|16.72|15.82|15.74|15.57|15.94|16.09|14.93|14.59|14.81|14.82|14.87|14.72|14.79|14.61|14.74|14.36|14.5|13.93|13.69|13.95|14|13.77|13.45|13.23|13.54|13.96|13.79|13.96|13.85|13.23|13.64|13.67|13.4|13.66|13.21|13.2|13.21|14.49|12.47|12.49|12.8|25.22|25.55|24.7|24.7|25.48|24.38|23.55|23.21|23.19||22.62|21.83|20.8|20.16|20.32|20.51|19.59|19.51|19.73|19.66|19.66|19.79|19.56|19.92|19.8|18.95|19.05|19.21
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|3.05|2.79|2.53|2.42|2.42|2.32|2.47|3.63|3.68|3|3.05|3.32|2.68|1.84|1.79|1.89|1.63|1.47|1.42|1.21|1.26|1.26|1.21|1.26|1.53|1.58|1.37|1.58|1.58|1.16|1.16|1|1.05|1.21|1.47|1.53|2|1.37|1.32|0.89|1.11|1.26|1.21|1.21|1.37|1.42|1.74|1.89|2|2|2.16|2.26|2.32|2.42|2.63|2.32|2.63|2.58|2.63|3|3.16|3.37|3.37|3.42|3.74|3.74|3.79|3.95|3.79|3.53|3.47|3.47|3.58|3.63|3.68|3.79|3.95|4.26|4.42|4.32|4.37|4.42|4.16|4.21|4.26|4.32|4.26|4.16|3.947|4|3.789|3.368|3.526|3.632|3.789|3.947|3.789|3.842|4|4.105|4.316|4.526|4.421|5|5.21|5.263|5.474|5.579|5.684|5.79|6.21|5.368|5.579|5.79|5.684|5.895|5.895|6.316|6.316|6.316|5.79|5.895|5.895|5.684|5.579|5.684|4|4|3.632|4.105|5.895|5.684|5.79|6.421|6.737|6.632|7.79|4|3.8|3.65|3.6|3.7|3.45|3.4|3.65|3.85|4.3|4.25|4.2|3.75|3.95|4|4.2|4.15|4.2|4.05|4.25|4.55|4.65|4.55|4.65|4.75|4.65|4.8|4.85|5.05|6.2|7|6.9|7.15|7.2|7.1|7.2|7.45|7.45|7.6|7.6|8.05|8.15|7.8|7.2|7.35|7.95|7.9|7.65|7.75|8|8.25|5.85|5.9|6.1|5.4|5.65|5.8|6.35|6.25|6.35|6.5|6.65|6.8|6.65|5.9|1.31|1.32|1.36|1.45|1.44|1.56|1.6|1.78|1.74|1.64|1.74|1.78|1.85|1.76|1.9|1.95|2.05|2.07|2.11|2.06|2.18|2.03|2.24|2.4|2.26|1.97|1.94|1.65|1.7|1.48|1.45|1.45|1.4|1.4|1.23|1.23|1.07|0.94|0.94|1.04|1.07|1.04|1.04|1.01|0.63|0.66|0.76|0.47|0.5|0.54
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.42|47.25|47.51|47.54|47.54|47.48|47.38|46.8|45.85|46.59|46.39|46.2|46.08|46.29|46.22|47.2|47.13|47.06|47.25|47.19|47.03|47.4|47.88|47.88|47.96|47.77|47.37|47.15|46.49|45.7|45.21|45.4|45.62|45|44.99|44.88|45.41|45.42|45.79|45.7|45.7|45.75|45.06|44.42|44.37|44.12|44.49|44.44|44.5|44.5|44.49|43.99|44.48|44.46|43.81|43.77|43.95|44.19|44.81|44.8|44.9|45.41|45.4|45.18|45.06|44.8|44.92|45.24|44.57|44.3|44.6|44.85|44.85|44.25|45.97|45.42|45.51|44|44.5|44.9|44.74|45.25|45.15|46.38|46.42|46.49|46.62|47.63|47.6|47.68|47.8|47.67|47.78|47.38|47.41|47.12|47.6|47.08|47.35|46.34|44.65|43.28|42.59|42.78|43.38|44.51|44.75|45.41|45.46|46.4|47.65|47.2|47.07|45.3|45.9|46.02|46.43|47.44|47.37|47.54|47.45|48.24|48.45|48.5|48.68|46.59|46.69|44.32|42.95|44.78|46|46.41|45.89|44.55|44.9|44.89|44.94|44.81|44.89|43.27|44.4|43.35|42.99|42.55|43.32|44.12|44.67|45.4|46|44.98|45.84|46.46|47.13|52.49|52.49|52.02|51|50.48|50.49|50.14|50.49|50.75|51.48|51.75|51.81|55.35|55|54.5|55.19|55.87|54.74|53.08|52.74|51.38|49.3|48.79|49|49.97|46.4|46.23|45.41|45.72|45.96|45.4|45.48|45.85|45.67|45.49|44.38|44.97|46.99|46.5|47.67|45.98|45.76|46.01|46.48|46.15|45.25|44.68|42.99|44.56|45.64|45.16|43.35|43.39|44.68|44.06|45.19|45.09|44.38|43.95|43.3|44|44.34|44.82|44.55|44.2|42.7|40.26|41.1|40.41|40.5|39.98|41.38|41.8|43.03|43.65|43.72|43.46|43.19|43.89|44|43.37|41|40.81|40|40.05|39.69|39.19|39.38|39.83|40|39.8|38.42|39.25|36.4|36.95|37.44|35.84|34.3|34.32
08895|25014|/equities/morneau-sheppel-inc|TSX|16.4|16.19|16.17|15.85|15.82|15.45|15|15.05|15.18|15.2|15.34|15.2|14.76|14.55|14.64|14.98|15.16|15.41|15.43|15.49|15.45|15.19|15.21|15.21|15.05|15.03|14.39|14.45|14.37|14.17|14.06|13.74|13.57|13.49|13.25|13.25|13.61|13.78|13.84|14.13|14.18|14.6|14.42|14.28|14.19|14.16|14.23|14.35|14.35|14.39|14.34|14.55|13.87|13.39|13.19|13.1|13.16|13.15|13.2|13.23|13.65|13.99|13.77|13.41|13.4|13.28|13.12|12.9|12.66|12.75|12.75|12.92|13|13.1|13.1|13|13.04|13|13.04|13.24|13.13|12.85|12.9|12.69|12.8|13|13.1|12.75|12.88|12.93|12.87|12.6|12.5|12.41|12.25|11.84|11.85|11.8|11.72|11.88|11.94|11.93|11.6|11.8|11.92|11.93|11.85|11.65|11.75|11.7|11.69|11.82|11.95|11.25|11.29|11.36|11.19|11.14|11.32|11.3|11.25|11.28|11.2|10.55|10.7|10.23|9.98|9.83|9.9|9.99|10.25|10.09|10.23|9.57|9.6|9.55|9.85|10|10.03|10.06|10|10.05|10.74|10.08|10.61|10.35|10.34|10.05|10.24|10.13|10.29|10.31|10.48|10.6|10.77|10.65|10.47|10.49|10.33|10.35|10.35|10.05|10.36|10.5|10.49|10.75|10.75|10.73|10.69|10.69|10.65|10.57|10.63|10.5|10.55|10.53|10.42|10.22|9.74|9.74|9.74|9.94|10.02|9.98|9.43|9.39|9.44|9.29|9.3|9.27|9.38|9.4|9.38|9.41|9.45|9.55|9.6|9.5|9.53|9.76|9.6|9.85|9.95|9.86|9.87|9.54|9.6|9.96|10.2|10|10.28|10.38|10.4|10.45|10.5|10.8|10.7|10.7|10.75|10.75|10|9.9|9.8|10.02|10.3|10.1|10.18|9.88|9.82|9.75|9.75|9.65|9.88|9.86|9.29|8.95|9.05|9.14|8.98|8.99|8.97|8.9|8.75|8.75|9|9.25|9.3|9.6|9.66|9.46|9.4|9.25
08896|24576|/equities/linamar-corp|TSX|61.1|57.18|56.98|53.9|54.7|54.99|50.89|51.89|50.25|51.61|48.5|45.95|45.41|44.95|43.89|45.5|45.5|46.43|44.46|43.5|43|41.94|41.94|43.35|43.75|43.52|35.69|35.16|36.25|35.84|34.9|34.72|35.11|33.99|33.7|33.85|34.29|35.61|36.01|33.55|32.74|32.39|32.57|31.87|31.19|31|29.02|29.05|29.33|29.4|28.84|27.84|28|24.67|24.1|24.36|24.4|24.32|24.5|24.61|24.68|26.26|25.99|26.82|26.87|26.14|26.84|26.75|26.96|25.74|24.38|23.4|23.38|21.95|21.94|21.94|21.52|22|22.1|22.16|21.04|21.42|21.06|21.28|21.65|22.25|21.89|21.26|21.2|21.63|21.44|21.77|20.96|22|22.19|21.74|21.48|20.6|21|21.8|21.3|22.36|22.33|22|21.61|20.68|20.6|20.42|21.2|22|21.65|21.1|21.28|19.16|18.6|18.84|18.56|18.88|18.87|17.32|16.75|15.74|15.23|14|14.1|14.83|15.44|14.65|15.04|14.76|15.85|16.29|16.05|15.34|15.25|14.77|13.84|14.46|14.68|15.24|15.9|15.1|15.91|16.94|19.71|20.16|20.92|21.11|21.89|21.98|20.99|20.24|20.89|22.36|22|22.01|22.13|21.5|21.49|20.89|21.68|22.15|21.24|20.6|20.8|21.77|21.92|22.66|23.2|23.23|23.22|22.44|23|23.36|22.84|20.64|20.88|20.16|19.97|19.99|20.35|20.61|23.75|23.18|22.5|20.1|20.34|20.4|19.27|19.59|19.75|19.99|20|20.34|20.6|20.75|20.18|19.46|18.55|19.7|17.82|19.43|22.5|21.18|20.11|20.23|21|21.69|23.5|22.98|20.7|20|20.47|19.8|19.4|19.18|20.2|19.25|19.4|16.07|15.8|15.99|15.23|14.93|15.48|16.51|16.23|14.19|14.01|14.24|14.94|14.98|15.43|15.5|15.86|15.36|15.46|15.5|15.57|14.5|14.25|14.19|12.91|12.58|13.09|13.28|13.25|13.35|13.82|12.37|10.78|10.5
08897|42940|/equities/lithium-americas-corp|TSX|2.75|3.175|3.5|3.65|3.85|4.75|4|3.3|3.3|3.5|4.7|2|1.875|1.7|1.7|1.6|1.675|1.45|1.25|1.25|1.2|1.2|1.225|1.225|1.225|1.25|1.125|1.3|1.35|1.4|1.35|1.425|1.475|1.725|2.35|0.825|0.8|0.8|0.8|0.825|0.85|0.85|0.825|0.8|0.8|0.775|0.8|0.8|0.85|0.9|0.875|0.875|0.775|0.775|0.875|0.925|0.975|0.975|0.95|0.925|0.925|0.9|0.9|0.975|1.125|1.175|0.875|0.875|0.8|0.75|0.8|0.8|0.75|0.725|0.775|0.8|0.8|0.8|0.8|0.825|0.875|0.9|0.95|0.975|0.9|0.85|0.85|0.875|0.825|0.165|0.17|0.15|0.135|0.15|0.17|0.2|0.235|0.17|0.175|0.175|0.21|0.22|0.215|0.25|0.255|0.25|0.25|0.27|0.275|0.285|0.29|0.29|0.285|0.325|0.335|0.375|0.4|0.465|0.47|0.355|0.37|0.365|0.36|0.3|0.29|0.32|0.325|0.33|0.36|0.41|0.425|0.44|0.44|0.49|0.5|0.5|0.5|0.55|0.57|0.6|0.66|0.69|0.72|0.72|0.74|0.84|0.86|0.84|0.75|0.65|0.69|0.82|0.86|0.93|0.88|0.97|1.09|1.18|1.22|1.21|1.31|1.35|1.3|1.33|1.3|1.48|1.49|1.5|1.64|1.45|1.45|1.49|1.49|2.3|2.19|1.94|1.7|1.79|1.75|1.7|1.57|1.64|2|1.85|1.83|1.9|1.91|1.84|1.73|2.3|1.6|1.43|1.19|1.22|1.3|1.35|1.2|1.25|1.25|1.32|1.4|1.48|1.65|1.6|1.72|1.6|1.73|1.83|1.87|||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|47.8|47.68|46.5|46.75|46.84|47.4|47.87|48.14|46.59|46.5|46.5|45.05|42.88|43.09|43.4|44.77|44.59|44.28|42.91|42.94|42.88|43.38|44.45|44.43|44.82|48.03|48.14|48.37|48.19|47.8|46.75|45.74|45.84|45.6|46.98|46.01|45.92|46.2|47.21|48.58|50.04|49.81|52.06|47.94|48.42|48.23|49.25|48.49|50.81|50.45|49.9|48.54|47.25|48.16|41.54|41.79|42.18|43.3|42.85|41.75|41.32|41.49|41.5|40.88|40.98|41.18|40.89|40.64|41.03|41.4|42.19|42.05|41.89|41.5|42.05|33.71|33.59|34.54|34.65|34.96|34.38|34.8|34.26|34.85|34.22|35.03|35.29|34.97|35.36|35.18|34.71|34.06|33.02|32.22|32.45|33.36|33.7|32.77|32.94|32.75|33.33|32.06|32.6|32.72|32.96|33.61|33.5|32.89|33.83|34.41|34.96|34.23|34.48|34.85|34.87|37.54|36.87|37.39|36.68|37.86|38|37.35|38.59|38.55|37.53|38.55|38.49|38.6|36.68|38.89|38.97|39.24|39.67|39.19|38.87|39.25|39.44|37.58|36.93|36.59|37.86|36.61|37.1|36.9|36.96|38.16|39.35|38.87|39.13|39.29|39.81|39.95|40.45|41.98|41.87|41.5|41.98|42.27|39.91|40.45|39.56|38.87|39.16|39|38.97|39.4|39.89|40.08|40.47|40.38|39.8|39.47|40.1|40.1|40.73|40.63|40.99|41.44|41.35|41.4|42.29|43.39|42.54|43.51|43.73|42.59|41.03|41.57|41.32|42.21|42.95|43.96|44.6|44.7|44.98|44.06|44.37|44|42.03|40.29|40.25|39.01|40.51|40.57|40.26|39.54|39.49|39.08|38.66|38.85|38.26|38.41|38.1|38.95|38.4|38.49|38.19|37.29|37|38.45|39.5|36.83|36.82|36.09|36.3|34.6|34.21|33.94|33.6|34.19|33.17|33.8|33.2|33.16|30.46|30.83|30.94|31.09|31.68|32|31.84|32.33|32.95|33.13|33.55|33.67|33.25|33.75|34.8|35.2|36.17|35.69
08899|24578|/equities/lundin-mining|TSX|5.67|5.7|5.73|5.49|5.47|5.19|5.11|5.09|5.08|5.34|5.3|5.33|5.38|5.19|5.05|5.13|5.13|4.8|4.7|4.57|4.44|4.25|4.37|4.41|4.45|4.74|4.8|4.84|4.94|4.54|4.51|4.64|4.77|4.87|4.93|4.79|4.8|4.78|4.68|4.4|4.28|4.33|4.18|4.11|4.05|4.08|4.39|4.47|4.4|4.56|4.63|4.2|4.26|4.17|4.23|4.29|4.61|4.46|4.51|4.8|4.88|4.84|4.93|5.12|5.19|5.26|5.3|5.37|5.24|5.29|5.25|5.07|5.16|5.19|5.32|5.38|5.17|5.16|5.42|5.49|5.54|5.5|5.1|5.12|5.07|5.3|5.38|4.95|4.66|4.75|4.62|4.71|4.44|4.42|4.27|4.34|4.57|4.35|4.48|4.25|4.31|4.31|4.11|4.08|4.63|5.02|5|4.71|4.49|4.52|4.77|4.92|4.97|5.01|5.27|5.24|5.16|5.37|5.31|5.24|5.33|4.7|4.46|4.01|4.1|4|4.37|4.15|3.56|3.85|4.06|4.1|4.55|4.37|4.44|4.12|4.26|4.91|5.05|5.3|5.69|5.35|5.92|5.86|7.13|7.25|7.33|7.34|7.55|7.42|7|6.83|7.03|7.25|8.72|8.97|9.02|9.27|9.31|8.01|8.09|8.15|8.33|7.73|7.45|7.86|7.96|6.86|7.41|7.72|7.64|7.46|7.98|8.22|7.48|7.36|7.27|7.34|7.53|7.2|6.71|6.83|7.11|6.92|7.04|6.98|5.83|5.55|5.35|4.84|4.67|4.57|4.64|4.36|4.14|4.32|4.35|4.09|3.99|3.88|3.81|3.46|3.92|3.82|3.81|4.16|4.07|4.18|4.46|4.87|5.42|5.39|5.73|5.77|5.56|5.09|5.14|5.26|4.67|4.53|4.51|4.41|4.76|4.76|4.96|5.18|4.96|4.37|4.33|4.47|4.68|4.93|4.96|4.85|4.58|4.4|4.77|4.73|4.37|4|3.76|3.93|4.18|4.1|4|3.94|3.93|4.1|4.06|3.4|3.49|3.26
08900|24584|/equities/maple-leaf-foods-inc|TSX|18.78|19.13|19.09|17.63|17.74|17.8|17.23|17.09|16.47|16.43|16.44|15.5|16.48|16.32|15.92|16.37|16.6|16.75|16.85|16.98|16.96|16.68|17|17.15|16.87|16.41|15.84|16|16.01|13.45|13.38|13.42|13.57|13.95|13.76|13.96|14.52|14.72|14.19|14.09|15.54|15.98|15.66|15|14.89|14.67|14.66|13.45|12.54|13.08|12.73|12.54|13.16|13.49|13.69|14.15|14.01|13.82|13.97|13.46|13.19|14|13.93|13.28|13.16|13.22|12.99|12.19|12.15|11.88|12.03|11.93|12|11.84|11.55|11.04|10.99|11.04|11.07|11.28|11.09|11.07|11.02|11.12|11.35|11.4|11.55|11.17|11.39|11.11|11.18|11.25|11.2|10.43|11.03|11.56|11.81|11.8|11.74|11.94|12.06|11.75|11.88|11.84|11.96|13|13|12.71|12.35|12.66|12.23|12.04|11.85|11.93|11.31|11|11.25|11.22|11.22|10.99|10.83|10.85|11|10.87|10.84|10.78|11.03|11.27|10.82|11.52|11.48|11.52|11.37|10.79|10.89|11.42|11.54|11.79|11.78|11.08|11.39|11.47|12|11.99|11.56|11.52|11.98|11.94|11.95|11.99|11.55|11.55|11.84|12.13|12.24|11.93|12.1|12.1|12|11.83|11.99|12.49|12.4|12.45|12.05|12.32|12.25|11.73|11.68|11.94|11.95|11.47|11.89|11.92|11.55|11.49|11.48|11.3|11.64|11.66|12.75|12.95|12.95|13|12.44|12.44|12.4|12.5|12.12|11.96|11.5|10.64|10.75|10.57|10.5|10.44|9.2|9.7|9.8|9.09|9.05|9.12|9.3|9.35|9.56|9.7|9.73|9.47|9.47|9.67|10.33|10.34|10.45|10.52|10.55|10.51|10.55|10.74|10.92|11.5|11.8|11.47|11.53|11.16|11.22|11.15|11.64|11.95|11.97|11.13|11.5|12.06|12|12.04|11.43|11.3|11.45|10.64|10.2|10.85|9.66|9.3|9.08|9.03|9.25|9.28|9.25|9.25|9.4|9.41|9.31|9.08
08901|25012|/equities/martinrea-international-inc|TSX|11.18|11.32|11.46|11.42|10.99|11.15|9.64|9.75|10.04|9.98|9.75|9.62|9.8|9.67|9.43|8.69|8.44|8.42|8.15|7.57|9.44|8.95|9.2|9.31|11.36|11.68|11.71|11.21|11.32|10.94|10.94|11.16|12.38|12.4|12.32|12.12|12.36|12.36|12.75|12.7|12.49|12.19|12.12|11.71|11.4|11.05|10.51|10.35|10.23|9.93|9.65|9.42|9.26|9.14|8.66|8.05|8.54|8.38|8.55|8.67|8.84|8.95|9.02|9.15|9.5|9.7|9.6|9.06|8.69|8.81|8.54|7.9|7.94|8.05|7.95|7.84|7.5|7.04|7.05|7.28|6.93|7.08|7.04|7.14|7.92|8.12|8|7.98|7.98|8.2|8.58|8.53|8.49|8.56|8.59|8.46|8.64|8.2|8.95|8.99|8.87|8.5|8.82|9|9.46|9.73|9.9|10.45|10.68|10.75|10.89|10.62|9.87|9.83|9.85|10|9.85|9.53|9.26|8.75|8.48|7.72|7.49|7.47|7.49|7.1|7.33|7.55|7.15|7.89|7.45|7.4|7.65|7.28|7.02|6.67|7.15|7.45|7.51|7.45|7.07|6.82|7.12|7|8|7.83|7.86|8.2|8.62|8.35|7.78|7.85|8.12|8.5|8.6|8.8|8.79|8.99|9.05|9.04|9.17|9.98|9.75|9.99|10.02|8.96|9.1|9.6|10.25|10.4|10.52|10.5|10.77|10.62|10.4|8.98|8.98|9.04|8.8|8.1|8.09|8.13|8.85|8.85|8.8|8.62|8.55|7.95|7.74|7.85|8.19|8.3|8.03|7.92|8.4|8.8|9.13|8.43|8.03|7.84|8|7.94|8.24|8.22|7.51|7.83|7.8|7.76|8.5|9.2|9.26|9.38|9.48|9.14|9.19|9.72|9.47|9.3|8.77|9.04|8.98|9.01|9.11|8.54|9.1|9.25|9.55|8.66|8.68|8.49|8.1|8.2|8.21|8.27|8.55|8.75|7.3|6.71|7.25|7.35|7.5|7.8|7.88|7|7.28|7.48|7.43|7.5|7.23|6.61|6.58|6.32
08902|24582|/equities/meg-energy-corp|TSX|39.49|41.29|38.66|39.03|39.44|38.58|37.56|35.8|34.44|34.58|34.25|32.87|32.31|31.74|30.98|31.45|31.77|31.74|31.09|30.67|30.77|30.76|31|32.41|32.95|32.12|32.16|34.08|35.65|35.77|35.04|36|36.69|36.24|35.54|34.75|34.5|33.5|33.18|33.13|33.5|34.85|33.23|32.05|31.68|30.14|32.98|32.83|31.01|30.27|26.91|27.9|28.4|29.14|29.28|30.79|32.46|32.96|32.65|33.91|34.18|33.61|35.11|34.58|35.67|35.3|35.42|35.02|34.1|34.73|32.6|31.63|32.25|34.5|35.99|36.32|36.9|36.36|36.44|37.68|38.56|38.74|38.04|38.48|38.79|40.28|41.9|39.2|39.58|39.75|40.13|40.28|41.53|41.63|39.99|37.51|38.06|36.85|36.86|36.12|38.07|38.77|38.92|39.46|40.61|43.5|43.96|38.83|38.17|39.97|39.37|40.28|41.12|43.1|44.5|44.58|43.85|46|47.11|45.57|43.94|41.55|42.65|42.27|41.41|43.76|47.09|46.14|42.65|45|46|46.99|48.48|43.93|42.83|42.25|41.33|43.04|45.15|46.32|47.2|45.05|47.9|48.82|51.57|52.9|52.49|52.27|52.49|51.39|51.09|51.5|52.68|52.68|50.65|49.98|48.93|50.05|50.25|49.04|50|49.98|50.25|50.35|49.37|49.85|49.88|49|46.5|46.09|47.98|46.57|46|43.95|45.45|45.49|44.22|44|40.39|39.33|39.4|39.69|40.94|38.2|37.5|37.7|37.92|36.97|36|35.98|34.88|33.96|33.7|31.4|31.45|33.34|35.4|36||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|67.95|70.65|70.08|71.43|74.03|75.72|74.3|75.33|79.66|81.24|78.09|72.36|70.46|67.14|70.13|66.53|66.77|64.9|63.14|62.65|63.1|62.67|64.88|67.96|67.97|68.04|63.84|61.94|59.62|57.06|56.53|54.18|53.04|53.71|52.53|51.05|50.03|49.96|51|50.44|50.87|48.61|48.37|47.63|46.35|45.36|45.25|45.25|45.98|46.21|47.33|46.77|45.8|43.69|46.07|40.22|41.47|41.53|41.93|42.7|41|40.17|38.81|36.29|35.64|35.04|36.43|35.59|32.19|33.5|33.37|31.32|31.48|31.9|31.53|30.35|29.8|30.3|30.87|30.86|29.5|29.39|28.82|28.95|28.48|29.02|29.49|29.53|29.42|29.57|29.03|29.2|28.36|29.67|30.25|29.41|29.42|29.45|30.87|30.68|31.3|30.11|29.89|31.18|33.74|35|34.83|32.84|32.31|32.94|32.56|33.92|32.98|31.41|31.48|31.1|30.21|30.04|29.11|28.5|28.55|26.15|24.25|23.32|23.64|23.74|25.38|25.26|24.38|24.78|25.43|26.2|26.98|25.71|25.32|24.6|23.33|23.94|23.97|24.91|25.66|23.97|25.58|25.96|28.36|29.99|30.53|30.51|31.2|30.71|29.3|29.66|30.42|31.13|30.45|30.06|30.66|30.68|33.12|32.15|30.75|31.15|30.75|29.74|28.77|29.4|29.05|28.46|28.98|29.02|28.69|29.9|31.2|29.93|30.73|30.62|31.45|31.44|30.63|31.14|30.98|30.51|30.17|29.45|29.3|28.35|27.49|26.68|25.46|25.56|25.3|24.9|24.54|22.34|22.65|24.17|24.16|24.57|23.9|21.69|21.78|22.52|22.82|23.28|22.5|22.25|22.48|22.6|23.7|24.22|24.95|24.92|24.91|26.09|26.2|25.65|27.24|27.34|26.5|25.54|23.76|24.53|25.82|25.04|27|25.9|22.72|21.25|21.15|21.56|21.25|21.18|19.49|19.29|19.8|18.9|20|20.16|19.69|19.99|19.99|20.25|22.29|21.94|20.47|20.09|18.22|18.95|18.9|18.64|18|15.82
08904|42985|/equities/mty-food-group-inc.|TSX|30.94|31.29|31.5|31.26|31.68|31.69|31.1|31.84|32.82|32.1|32.19|32.66|33.47|31.87|32.4|32.72|32.63|34.52|34.5|34.49|34|32.92|32.8|32.1|32.9|31.27|32.5|33.17|33.43|33.25|34.54|35|34.49|34.72|33.88|33.08|31.56|30.75|31.97|32.18|32.25|30.4|30.5|30.51|28.24|25.3|24.18|24.28|24.6|25.72|23.75|23.76|23.75|24.13|24|24.09|24.97|27.78|27|26|26.98|26.65|26.5|26.37|25.45|25|24.99|24.34|22.35|22.21|22.3|22.23|22.68|22.7|22.03|20.75|20.67|19.99|20|20|19.7|19.5|19.99|19.85|19.3|19.88|19.95|20|21.05|20|19.49|19.6|20|18.75|17.93|17.74|17.46|17.02|17.25|16.85|17.45|17.52|17.45|17.01|18|17.99|18|17|17.08|17.01|17.15|16.99|16.4|16.15|15.98|16|16|16.05|16|15.99|15.5|15.42|16.17|15.3|15.3|15.41|15.55|15.44|15.14|15.28|15.25|14.99|15|16|14.65|14.62|14.37|13.99|14.05|14.24|14.5|14.41|14.17|14|14.88|14.88|15.29|15.25|15.25|15|14.99|14.96|14.95|15.75|16.5|17.19|15.78|14.95|15.21|14.59|14.43|14.48|14.95|14.99|14.64|14.9|14.9|14.91|15.35|14.19|14.38|14.3|14.4|14.69|14.5|14.86|15.35|15.5|15.64|13.35|13.35|13.28|13.28|13.3|13.31|13.49|13.6|13.41|12.37|12.3|12.24|11.78|11.55|11.45|11.61|11.7|11.7|11.8|11.85|12|11.8|10.99|11|11|11.24|11.23|11.4|11.6|11.69|11.5|11.44|10.5|10.45|10.25|9.5|9.7|9.79|9.89|9.65|9.25|9.05|9.15|9.2|9.27|9.28|9.4|9.25|9.27|9.25|9.1|9.15|9.14|9.2|9.25|9.29|9.3|9.35|9|8.9|8.96|8.62|8.68|8.7|8.68|8.72|8.7|8.6|8.69|8.7|8.73|8.6|8.3
08905|24590|/equities/mullen-group-ltd|TSX|29.93|30.14|30.42|29.67|28.47|28.24|28|27.91|27.72|27.64|27.68|26.98|27.92|28.25|28.4|29.31|28.74|28.76|28.79|28.34|28.45|28.15|27.99|29.69|29.72|29.01|28.66|28.65|28.06|25.97|25.7|25.85|25.29|25.55|26.11|25.25|25.49|25.77|25.6|25.52|25.66|23.95|23.67|23.75|23.62|23.04|22.91|21.91|21.87|21.78|21.48|21.6|21.51|21.93|22.2|21|21.51|22.4|22.65|22.22|22.02|22.21|22.52|23.29|23.74|23.85|23.54|23.56|23.45|22.4|21.02|21.56|21.79|21.28|21.37|21.39|21.14|21.25|21.48|21.33|22.85|23.23|23.47|23.57|23.45|23.95|23.43|23.29|23.27|23.63|23.63|23.05|22.25|22.33|22.08|21.93|23.14|22.06|22.27|22.2|22.4|22.07|21.99|21.21|21.38|21.73|21.71|21.2|21.15|21.35|21|21.5|21.73|21.94|22.08|21.8|20.16|20.39|19.82|19.57|19.59|20.48|20.56|20|20.09|20.04|20.4|20.03|20.78|21.29|20.7|20.67|20.79|20.28|20.31|19.46|20.2|21.17|21.7|21.28|21.94|20.63|20.88|20.74|22.58|23.23|21.5|20.96|21.01|20.53|20.77|20.35|20.87|21|21.03|21.32|21.53|21.83|21.46|20.82|21.09|21.9|21.5|21.17|20.23|21.3|21.46|21.7|22.11|20.99|20.86|19.74|19.43|19.79|17.6|17.6|17.46|16.56|16.05|15.7|15.54|15.72|16.07|15.87|15.61|15.3|15.46|15.44|15.58|14.83|14.38|14.43|14.33|14.56|14.7|14.75|14.55|14.28|14.51|14.5|14.59|14.7|15.41|15.42|14.26|15.14|14.4|14.54|14.8|15.46|17.04|16.84|16.96|16.72|16.48|16.25|15.69|15.3|15.4|16|16|16.62|16.95|16.7|17.09|17|16.6|17.05|16.53|16.49|15.65|15.93|16.62|16.39|16.38|15.75|16.35|16.39|16.33|16.2|15.95|15.18|14.95|14.76|14.36|14.45|13.75|14.24|14.8|13.26|12.82|12.95
08906|24592|/equities/national-bank-of-canada|TSX|46.02|45.69|45.77|45.68|45.75|45.44|44.82|44.55|44.03|44.24|44.6|44.32||42.84|43.27|45.11|44.41|44.1|44.35|44.38|44.74|45.1|46.48|46.72|46.84|46.96|46.05|45.5|44.85|43.9|42.99|43.02|43.01|43.02|42.25|41.55|41.32|39.4|39.25|39.55|39.79|39.59|39.41|38.27|37.65|37.67|38.11|38.27|38.45|38.8|38.6|37.55|37.88|38.23|38.03|37.24|37.72|37.42|38.12|38.67|38.97|39.12|39.42|39.88|39.53|39.64|40.16|39.94|39.52|39.02|38.95|38.75|39.12|38.74|39.05|38.87|38.55|38.49|38.69|38.91|38.5|37.63|37.34|37.48|37.59|37.74|37.45|37.17|38.02|37.5|37.48|37.95|37.63|37.62|37.77|37.39|37.52|36.73|37.28|37.14|36.9|37.03|36.95|36.98|37.48|38.7|39.12|39.6|39.42|39.94|40.63|40.47|40.5|39.42|39.23|38.56|38.47|38.28|38.24|38.97|38.38|36.59|36.67|36.22|36.41|35.95|34.18|33.62|33.47|34.95|35.24|36.14|36.7|35.97|35.1|34.73|35.48|34.95|36.04|36.41|36.74|36.69|37.15|36.98|37.2|39.88|39.83|39.89|39.78|39.24|38.97|39.25|39.66|40.62|40.62|40.99|39.98|40.39|39.62|38.77|38.7|40.5|40.95|38.85|38.8|37.45|37.72|37.88|37.5|36.54|35.49|35.34|35.59|35.48|34.37|34.26|35.76|35.88|35.8|35.07|34.32|33.33|33.58|33.9|33.73|34.12|33.48|33.04|32.74|33.2|33.38|32.78|31.89|30.15|28.75|29.88|29.99|29.98|28.77|29.8|28.84|28.48|29.37|29.64|29.07|29.3|29.95|30.36|30.99|31.36|32.09|32.12|31.53|31.32|31.42|31.77|31.79|31.45|31.34|30.32|29.84|29.21|29.25|29.08|29.71|29.82|30.23|30.16|31|30.46|30.3|32.35|31.87|31.32|30.27|29.46|29.74|29.88|29.57|29.72|30.44|30.95|31.2|30.47|30.95|30.45|28.9|29.45|30.2|29.57|28.45|28
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.33|0.36|0.38|0.41|0.43|0.5|0.46|0.5|0.6|0.52|0.56|0.65|0.26|0.27|0.26|0.27|0.27|0.29|0.29|0.29|0.3|0.34|0.34|0.28|0.28|0.3|0.32|0.32|0.29|0.33|0.33|0.32|0.36|0.39|0.49|0.52|0.49|0.6|0.57|0.38|0.42|0.44|0.34|0.3|0.26|0.29|0.3|0.34|0.34|0.32|0.34|0.38|0.39|0.39|||||||||||||||||||||||||0.48||||0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.99|11.86|11.75|11.37|11.39|11.39|11.44|11.64|11.5|11.47|11.4|11.16|11.15|11.14|11.09|11.25|11.05|10.85|10.66|10.67|10.65|10.71|10.75|10.76|10.62|10.95|11.15|11.09|11.37|11.35|11.24|11.49|11.58|11.58|11.02|11.22|11|11.02|11.41|11.55|11.85|11.8|11.85|11.29|11.34|11.13|10.46|10.27|10.4|10.27|10.11|10.09|10.13|9.81|10|10|10.15|10.44|10.42|10.45|10.48|10.5|10.5|10.26|10.01|10.18|9.96|10.2|9.3|8.88|8.84|8.9|8.9|8.47|8.25|7.95|7.89|7.95|7.95|7.83|7.9|7.83|7.75|7.81|7.88|8.03|7.79|7.75|7.88|7.74|7.73|7.8|7.85|7.75|7.09|6.5|6.59|6.75|6.75|6.86|6.9|7|7.01|7.2|7.45|7.56|7.48|7.24|7.26|7.23|7.18|8.19|8.18|8.17|8.33|8.14|7.59|7.51|7.98|6.4|6.22|6.33|6.22|5.8|5.6|5.7|5.75|5.8|5.95|6|6.1|6.19|6.35|6.29|6.3||6.5|6.6|6.7|6.7|6.6|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.65|17.58|17.67|17.58|17.55|17.42|17.23|16.97|16.85|16.48|16.58|16.89|16.14|16.3|16.3|16.34|16.36|16.29|15.5|15.4|15.51|15.67|15.9|16.35|16.29|16.17|16.54|17.02|17.3|16.56|16.21|15.89|15.74|15.38|14.68|14.65|14.62|15|16|16.6|17.03|17.44|17.54|17.25|17.09|17.24|17.96|18.15|18.53|19.15|19.13|19.52|19.52|19.75|18.94|19.04|19.16|18.74|18.61|18.6|18.92|19|19.34|19.25|19.32|19.56|19.82|19.61|19.26|19|19.01|18.74|18.95|19.04|18.8|18.9|18.75|18.9|19.1|19.48|19.25|19.02|19.13|19.3|19.07|18.8|19.01|18.76|19.11|19.55|19.34|19.01|18.9|18.88|19.04|18.45|18.25|17.97|18.28|18.39|18.12|18.24|18.23|17.87|18.1|17.75|17.78|17.4|17.22|17.24|17.49|17.61|17.89|17.8|17.74|17.83|17.36|17.29|17.46|17.49|17.59|17.87|18.08|17.98|18|17.92|17.49|16.97|16.83|16.8|17.04|16.7|16.19|16.04|15.97|16.15|16.45|15.92|15.65|15.92|16.04|15.64|16.5|16.11|16.36|16.75|16.77|16.27|16.37|16.24|16.26|16.87|17.09|17.34|16.87|16.7|16.83|16.1|16.29|15.99|16.35|16.28|16|16.1|15.99|15.59|16|15.8|15.93|16.05|16.1|16.33|16.74|16.5|16.24|15.79|15.8|15.99|15.88|15.95|15.97|15.62|16.05|16.04|16.43|15.89|15.8|15.89|15.95|15.2|15.09|15.08|15.08|14.7|14.63|14.85|14.69|14.39|14.24|14.49|14.2|14|14.23|13.95|13.38|13.37|13.08|13.45|13.95|14.09|14.12|13.96|13.89|13.84|13.58|13.8|14|13.78|13.9|13.25|13.13|12.86|12.44|12.5|12.67|12.55|12.4|12.05|11.98|11.82|11.42|11.09|11.36|11.42|11.19|11.1|11.15|11.36|10.74|10.91|10.75|10.94|10.44|10.25|10.45|10.5|10.59|10.64|10.65|10.89|10.85|10.71
08910|24606|/equities/oceanagold-corp|TSX|2.86|2.86|2.6|2.6|2.8|2.65|2.72|3.06|3.01|2.85|2.88|2.72|2.73|2.3|2.14|2.16|1.86|1.68|1.68|1.57|1.64|1.62|1.77|1.86|1.77|1.97|1.99|1.84|1.52|1.44|1.52|1.6|1.64|1.87|1.83|1.92|2.18|2.06|2.1|1.64|1.69|1.77|1.56|1.49|1.45|1.3|1.65|1.78|2.11|2.05|1.94|2.08|2.19|2.26|2.35|2.22|2.78|2.88|2.93|2.96|2.8|2.7|2.65|2.57|2.77|2.81|2.78|2.94|2.97|2.9|2.93|2.8|2.93|3|3.37|3.5|3.55|3.6|3.67|3.52|3.7|3.62|3.48|3.45|3.31|3.15|3.15|2.88|2.67|2.72|2.43|2.32|2.18|2.17|1.99|1.96|2.1|1.98|2.17|2.18|2.3|2.09|1.94|1.95|2.2|2.39|2.38|2.51|2.57|2.67|2.7|2.62|2.54|2.54|2.69|2.7|2.59|2.68|2.73|2.62|2.5|2.53|2.44|2.27|2.3|2.5|2.79|2.7|2.35|2.61|2.74|2.71|2.77|2.77|2.78|2.49|2.48|2.86|2.93|2.66|2.48|2.37|2.17|2.2|2.44|2.95|3.02|3.07|2.84|2.68|2.69|2.53|2.5|2.75|2.71|2.38|2.64|2.77|2.94|2.9|2.99|3.04|2.75|2.79|2.51|2.68|2.67|2.86|3.04|2.67|2.74|2.8|3.02|3.35|3.62|3.8|3.95|3.78|3.55|3.46|3.39|3.63|3.87|3.82|3.65|3.8|4|3.87|3.87|4.05|4.05|3.73|3.58|3.23|3.12|2.92|2.97|3.01|3.14|3.28|3.07|3.38|3.49|3.49|3.14|3.25|3.38|2.9|2.91|2.51|2.55|2.55|2.65|2.56|2.42|2.47|2.64|2.72|2.42|2.3|2.53|2.31|2.04|1.99|2.16|1.92|1.9|1.75|1.64|1.79|1.67|1.9|1.84|1.6|1.53|1.29|1.34|1.28|1.2|1.13|1.02|1.04|1.06|1.09|1.06|0.9|0.9|0.94|0.96|1.03|1.15|1.06
08911|960813|/equities/organigram-holdings-inc|TSX||0.588||||0.407|||||||0.385||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.475||||||||0.453||0.453|0.588|0.453|0.453||0.453||0.453||||0.498|0.498|0.996|1.811|2.942||3.169||||||||||||||||||||4.074|4.074|2.942|||1.811|1.358|1.449|1.494|1.811||2.263|||||||3.395||||3.395|1.947|||1.72|1.765|1.811|1.765|1.765|1.901|||1.924|1.856|1.811|1.652|1.63|1.177||1.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|5.8|7||4.71|4.396|5.024|4.71|5.652|5.338|5.338|5.652|5.966|5.338|5.338|5.338|4.71|5.024|5.024|5.024|4.396|5.338|5.338|5.024|5.338|6.594|5.652|4.082|4.082|4.396|3.768|||4.082||5.024|5.024|8.792|5.024|4.082|4.082|4.082|4.082|4.082|4.71|4.396||5.024|5.024|5.338|6.908|5.966|5.024|5.652|8.478|7.222|11.304|15.7|12.56|11.304|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.888|31.4|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|11.84|11.07|11.18|11.04|10.1|9.74|9.49|9.47|9.06|9.08|8.7|8.63|8.25|7.53|7.45|7.25|7.29|7.2|6.87|6.8|6.8|6.45|6.49|6.47|6.05|5.88|6|6.17|6.3|6.25|6.13|6.1|6.3|6.19|6.23|6.23|5.84|5.94|5.74|5.4|5.49|5.59|5.45|5.35|4.55|4.28|4.52|4.555|4.435|4.59|4.69|4.89|4.53|4.53|4.54|4.55|4.81|4.67|4.69|4.83|4.86|5.13|5.13|5.82|6.2|6|5.99|6.1|6.16|6.5|6.11|5.84|6.03|5.55|5.56|5.59|5.57|5.15|4.85|4.86|4.75|4.92|4.94|5.16|5.11|5.18|4.94|4.86|4.69|4.99|4.93|4.9|5|4.43|4.55|4.75|5.18|4.85|5.55|5.88|5.96|6.01|5.59|5.43|5.78|6|5.68|5.92|7.15|7.07|7.21|7|7.08|7.43|7.35|7.25|8.65|8.67|8.55|8.19|7.9|7.87|8.04|7.48|7.27|7.01|7.35|7.44|7.1|7.66|8.36|8.39|8.17|7.38|7.47|6.8|7.6|7.9|7.9|7.18|7.5|6.75|6.9|6.8|7.6|7.9|7.85|7.76|8.15|8|7.58|7.07|7.55|7.94|7.25|7.13|7.15|7.31|7.42|8.05|8.4|8.5|8.7|9|8.95|9.3|9.3|9.3|9.6|9.6|9.65|9.65|9.5|9.33|9.25|8.65|8.39|8.1|8.4|8.5|8.8|7.2|7|7.1|6.83|6.1|6.1|6.23|6.15|6.25|6.2|6.25|5.95|5.7|6|5.74|5.9|5.8|5.25|5.1|5|4.35|4.62|4.9|4.25|4.5|4.65|4.6|5|5.31|5.16|5.25|5.65|5.7|4.91|4.8|5|4.89|4.45|4.4|4.45|4.5|4.5|4.5|4.65|4.7|4.75|4.1|4|4.1|4.1|4.25|4.44|4.63|4.55|||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|20.84|20.63|20.99|21.24|21.67|21.79|21.37|21.75|21.91|21.99|19.66|19.24|19.17|18.78|18.02|18.14|18.18|18.6|18.6|18.45|18.63|18.58|18.37|18.49|18.29|18.44|18.98|19.27|19.53|18.79|18.4|18.54|18.05|17.93|17.66|17.49|17.42|17.68|17.68|17.69|17.43|17.92|18.36|18.37|17.5|17.31|16.89|17.29|17.81|18.15|18.13|18.43|18.46|16.71|16.5|17.74|17.9|17.7|17.67|18.17|18|18.22|19.76|20.09|20.3|20.16|20.01|19.66|19.59|19.67|19.3|19.23|19.42|18.64|17.95|17.92|17.9|17.9|17.65|17.24|17.16|17.23|17|17.3|17.04|17.49|17.47|17.21|17.11|17.21|16.72|15.88|15.05|15|15.11|15.1|14.53|14.37|14.44|14.19|14.37|14.25|14.1|13.86|14.05|14.14|13.87|13.92|13.62|13.4|13.69|13.91|13.95|14|14.13|14.3|14.18|13.82|13.18|13.06|13.11|13|13|12.93|12.93|12.44|12.84|12|11.49|11.75|11.65|11.58|10.49|10.44|10.4|9.19|9.93|10.3|10.25|10.55|10.66|10.83|11.7|11.2|12.48|12.48|12.58|12.6|12.55|12.48|12.24|12.25|12.6|12.69|12.7|12.3|12.6|12.2|12.25|12.4|12.4|12.5|12.55|12.5|12.12|11.95|12.1|12.15|12.21|12.25|12.19|11.98|12.1|11.59|11.56|11.5|11.39|11.28|11.35|11.53|11.46|11.55|12.45|12.09|12.11|12.18|11.89|11.56|11.55|11.59|11.31|10.78|10.84|10.9|11|10.95|10.69|10.72|10.64|10.62|10.74|10.99|11.1|10.93|10.59|10.47|10.38|11.25|11.55|11.58|11.78|11.79|11.44|11.63|11.72|11.85|11.94|12.18|12.45|12.51|12.55|12.55|12.48|13.21|13.24|13.38|13.49|13.64|13.64|12.85|12.62|12.54|12.7|11.67|11.45|11.43|11.5|11.42|10.68|10.45|10.08|10.32|10.3|10.23|10.36|10.45|10.6|10.83|10.99|10.94|10.54|10.25
08915|24623|/equities/power-corp-of-canada|TSX|30.96|30.97|30.64|30.55|30.56|30.54|30.48|30.48|30.29|30.5|30.59|30.87|30.93|30.5|30.9|32.14|31.8|31.62|32.2|32.33|32.3|31.74|32.82|32.79|32.62|31.55|31.5|30.98|29.64|29.27|29.15|29.45|29.48|29.76|29.54|29.28|29.74|30.09|30.24|30.34|30.43|30.45|30.29|29.65|28.52|28.43|28.16|28.12|29.42|29.55|29.21|28.49|27.85|27.4|26.48|26.09|26.4|27.36|27.42|27.75|27.69|27.81|27.7|27.34|27.05|26.93|27.15|27.12|26.29|25.93|25.95|25.34|25.44|24.8|25.12|25|24.5|24.84|24.89|24.72|24.38|24.09|24.1|24.21|24.4|24.94|24.76|23.91|24.04|23.92|24|23.9|23.36|23.64|24.32|24.06|24.62|24.09|23.73|23.7|23.75|23.7|23.96|24.98|25.4|27.4|27.42|27.17|27|26.76|27.05|27.4|27.39|25.91|26.06|25.74|25.16|25.36|25.24|25.91|25.29|24.09|24.64|23.9|23.6|22.88|23.24|22.59|22.41|24.2|24.75|25.65|25.6|24.65|24.6|23.93|22.97|22.43|22.9|23.3|23.87|23.89|24.57|24.36|25.53|26|26.09|26.5|27.06|26.94|26.64|26.33|27.45|28.39|28.23|28.32|28.48|28.9|28.52|28.5|28.63|28.92|28.93|28.75|28.18|29.28|29.5|29|29.17|28.56|28|27.8|27.79|27.84|27.91|27.84|27.84|28.13|28.5|28.11|27.75|28.03|28.89|29.23|28.69|27.53|27.48|27.33|27.19|27.55|27.59|27.65|27.84|26.34|26.42|27.17|27.5|27.64|27.23|27.03|26.51|26.54|27.73|27.59|26.79|27.97|27.83|27.65|28.49|28.5|29.27|29.56|30.29|31.11|31.05|31.5|30.96|30.56|30.5|30.16|30.03|28.59|28.44|28.25|28.8|29.24|29.37|29.3|29.07|28.33|26.93|26.72|26.75|26.76|27.58|27.05|27.71|28.83|29.49|29.74|29.81|30.45|29.32|28.72|29.39|28.99|27.84|29.6|31.08|30.28|28.64|26.9
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21.49|21.51|21.55|21.55|21.3|21.25|21.29|21.99|23.85|24|24.55|23.43|22.8|22.9|23|22.73|23.31|23.2|22.88|22.7|22.49|22.72|22.09|21.79|21.49|21|20.91|20.02|19.6|19.39|19.4|19.35|19.25|19.1|18.55|18.95|19.35|19.28|19.56|19.4|19.34|19.65|19.88|19.92|19.5|19.45|19.5|19.34|18.95|18.93|18.8|18.8|18.95|18.78|18.9|18.99|18.89|18.9|19.29|18.28|17.98|17.99|18.05|18.24|17.7|17.72|17.5|17.5|17.41|17.24|17.37|17.5|17.5|17.5|17.55|17.95|17.59|18|18.34|18.36|17.98|18.15|17.98|17.97|17.95|17.32|17.35|17.8|17.84|18.2|18.28|18.15|18.29|18.58|18.6|18.49|18.36|18.73|18.75|18.35|18.93|19.41|18.5|18.05|18.31|17.86|17.53|17.45|17.38|17.59|17.96|17.46|17.4|17.39|17.26|17.24|17.25|17.18|17.1|17.1|17.05|17.17|17.03|16.84|16.95|16.79|16.35|16.3|16.45|16.09|16.14|15.8|15.97|15.9|15.69|15.4|16.05|16.05|16.3|16.47|16.75|16.3|15.75|15.25|15.5|15.46|15.5|15.95|16.46|16.72|17|16.9|17.25|17.56|17.5|16.9|16.85|16.75|16.9|16.95|16.95|16.95|17.72|17.5|16.74|16.86|16.95|16.26|16.21|15.89|15.34|14.99|14.25|14|14|14.03|14.15|14.22|14.16|14.05|14.16|14.12|14.31|14.47|14.39|14.5|14.04|14.13|14.34|14.38|14.2|13.61|13.49|13.55|13.68|13.3|13.46|13.16|12.85|12.85|13|13.15|13.33|13.04|13.6|13.62|13.49|13.77|13.85|13.65|14.35|14.47|14.38|14.6|14.7|14.71|14.75|14.9|14.95|14.55|14.21|13.6|13.74|14.9|13.95|13.9|13.94|13.75|13.9|13.5|12.75|12.15|12.36|12.1|10.99|11.1|11.17|10.9|11.11|10.7|10.71|10.84|10.8|10.73|10.43|10.5|9.84|10|10.31|10.7|10.59|10.41
08918|25099|/equities/pretium-resources|TSX|7.47|7.21|6.84|6.84|7.45|6.94|7|7.98|8.31|7.57|7.61|7.8|7.85|6.83|7.22|7.26|6.61|5.7|5.88|5.55|6.06|6.58|6.43|5.89|6.08|3.67|3.64|3.94|4.86|5.01|7.3|7.68|7.45|8.12|8.67|9.24|10.67|9.78|9.56|8.36|9.02|9.12|8.36|7.83|7.4|6.98|8.15|8.64|9.26|8.8|7.76|7.7|8.03|7.46|7.57|6.59|7.34|8.1|8.33|8.44|8.23|8.95|8.75|9.05|10.85|11.28|11.65|12.32|12.89|13|13.55|13.1|13.92|14.1|13.88|14.14|14.34|13.6|13.66|13.74|13.39|13.18|13.51|13.93|13.57|13.88|14.52|14.93|15.25|15.77|15.17|15.37|15.46|14.79|13.89|14.41|15.05|15.08|16.37|15.5|16.2|14.21|13.7|13.22|14.6|16.74|15.4|16.29|16.06|15.34|14.88|16.83|17.73|17.96|18.15|16.83|16.81|17.35|17.15|16.53|16.3|15.95|13.82|13.19|13.48|12.56|12.8|12.59|9.3|9.89|10|10.15|10.17|9.71|10.28|10.5|11.99|12.95|13|12.08|10.7|10.25|10.3|9.99|10.98|10.97|11.24|11.05|9.97|9.2|9.57|9.61|9.64|9.64|9.74|9.28|9.27|9.74|9.95|9.98|10.45|10.52|11.29|12.55|12.46|14.19|13.5|10.85|11.49|9.49|8|6.45|6.5|6.49|6.6|6.4|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|26.34|26.75|27|26.98|27.06|27.25|27|25.87|25.96|25.5|25.08|25.93|24.4|24.28|24.24|25.73|26.4|27.25|27.09|26.8|26.73|26.79|27.4|26.96|26.6|26.33|26.25|26.13|25.74|25.09|24.75|24.72|24.75|24.47|24.4|23.76|23.17|23.17||23.66|23.89|24.39|24.55|24.11|24|23.93|23.55|23.09|23.45|23.57|22.64|22.25|23.59|23.62|23.75|23.07|22.61|22.06|21.66|21.93|23.14|23.08|22.47|22.4|21.75|21.88|21.39|21.44|20.61|20|19.45|19.46|19.5|19.44|19.36|19.12|18.74|18.54|17.74|17.75|17.71|17.79|17.43|17.41|16.74|16.88|17.6|17.75|17.93|18.28|17.52|17.77|17.78|18.5|18.73|18.75|18.77|18.48|18.41|18.25|19.2|19.25|19.38|18.86|19.03|19.48|20.07|20.18|20.03|19.71|19.6|19.34|18.18|18.23|18.23|17.81|17.84|18.08|17.94|18|18.01|18.34|17.89|17.45|17.31|17.09|16.96|16.75|16.25|17.2|17|17.36|17.6|17.36|17.36|17.12|16.84|17.1|16.88|16.21|16.75|16|16.39|16.5|15.75|15.74|15.88|16.52|16.58|15.93|15.82|15.92|16.18|17|17.25|17.24|16.89|16.91|16.95|16.7|16.93|17.37|17.59|17.91|18.25|18.05|17.88|17.89|18.3|18.34|18.16|18.55|18.68|19.1|19.27|19.25|19.45|19.27|18.79|18.95|19.14|19.05|19.81|18.39|18.47|18.55|18.61|18.25|17.68|17.59|18.45|18.15|17.39|17.22|17.02|17.5|17.94|18.36|18.55|17.82|17.37|17.14|17.57|17.43|17.57|18.29|18.3|17.75|18.95|18.34|18.4|18.34|18.09|18.18|17.77|17.45|18.45|17.25|15.66|15.03|15.55|15.41|15.36|14.74|14.87|14.46|13.81|13.88|13.98|13.98|13.43|13.48|13.5|13.9|14.67|13.5|12.07|12.14|12.5|12.54|12.86|12.89|12.89|12.49|12.46|12.85|12.68|12.65|12.98|9.78|9.93|10.22
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|17.52|16.94|16.08|16.48|16.77|17.1|16.14|16.45|16.33|16.33|15.87|15.99|15.6|15|14.86|15|14.56|14.41|14.61|14.4|14.69|14.87|15|15|14.98|15.32|15.36|15.4|15|15|15.21|15.2|15.38|15.12|14.63|14.08|14.06|14.33|14.34|14.33|14.5|14.56|14.21|13.57|13.67|13.64|13.33|13.72|14.11|14.01|13.33|13.5|13.55|13.33|13.31|13.19|13.4|13.98|13.33|13.08|13.29|13.25|13.33|13.43|13.73|13.08|13.2|13|12.99|13|12.78|12.34|12.03|11.73|11.67|11.6|11.67|11.49|11.83|11.64|11.66|11.86|11.67|11.66|11.49|11.7|11.63|11.27|11.4|11.5|11.47|11.57|11.83|11.99|11.66|11.67|11.5|11.13|10.33|10.31|10.37|10.54|10.63|10.72|10.89|10.98|10.99|11.07|10.83|10.73|10.16|10|10.08|9.92|9.9|10|10.17|10.29|10.17|9.71|9.28|9.6|9.67|9.66|9.66|9.79|10.02|9.5|9.3|9.34|9.1|9.3|8.87|8.91|9.13|8.58|8.66|8.86|8.85|8.67|9.62|8.83|8.83|9.08|9.66|9.13|8.99|9.2|9.37|9.49|9.63|9.33|9.08|9.75|10|9.99|9.98|10|10.03|10.03|10.07|10.12|10.33|10.33|10.35|10.28|10.16|10.23|10.32|10.16|9.98|10.29|10.33|10.33|10.58|10.43|10.49|31.48|31.48|30.78|29.74|31.48|29.05|29.45|29.45|28.69|29|28.75|28|26.74|26.38|26|26.57|25.75|26.54|27|27.04|25.98|25.99|25.5|25.25|23.99|24.99|24.25|23.99|24.1|23.8|25.01|25|25.38|24.5|25|24.85|25.48|23.66|23.84|22.3|22.55|23.25|23|23|23.5|23.49|23.1|23.3|23.09|22.97|22.79|22.5|22.47|22|21.69|21.97|22|22.99|21.24|20.25|21.48|21.11|20.97|19.89|19.93|19.5|19.5|19.4|19.89|19.94|20.99|21|19.73|20.22|18
08922|24642|/equities/russel-metals-inc|TSX|33.34|32.75|31.89|30.85|30.68|30.59|30.47|30.64|29.89|30.17|30.2|30.22|29.07|29.35|28.99|30.25|30.66|31.16|31.62|30.83|30.27|28.94|28.5|28.87|29.73|29.58|29.25|29.33|28.49|27.95|27.01|27.58|28.25|27.93|27.55|27.24|26.79|27.2|27.4|26.45|25.91|26.27|26.5|26.68|25.48|25.19|25.99|26.1|26.8|27.07|27.91|27.24|27.15|27.41|27.47|28.42|28.9|29.47|28.95|29.29|28.98|28.71|28.9|29.3|29.49|29.46|29.13|29.49|29.59|29.19|28.48|27.74|28.25|27.6|27.61|27.9|28|28.01|28.71|28.97|28.08|27.8|27.61|27.72|27.9|28.2|27.67|26.28|25.3|26.1|25.95|25.72|26.25|25.92|25.35|24.59|25.88|25.11|25.65|25.15|25.41|25.59|26.13|26.43|27.25|27.92|26.99|26.83|26.59|27.12|27.03|27.9|27.95|27.72|27.65|27.25|26.48|26.39|25.77|25.28|25.3|24.87|24.12|22.58|22.5|23.24|23.68|23.49|23.43|24.24|24.28|23.98|23.29|22.66|22.28|20.96|21.88|22|22.23|22.73|23.42|22.74|23.96|23.78|23.54|24.95|24.89|24.79|24.99|24.86|23.85|23.67|23.8|24.69|24.92|25.56|26.5|25.96|26.38|26.28|26.88|27.75|27.7|27.08|26.74|26.21|26.45|26.19|26.49|24.62|24.23|24|23.49|23.34|23.29|23.34|23.5|23.94|22|21.95|21.75|22.2|22.38|21.9|21.65|21.58|21.2|21.09|21.4|20.61|20.8|20.01|19.93|19.69|19.55|20.23|20.44|19.79|19.75|19.39|18.99|18.88|19.13|19.14|19.4|19.79|19.08|20.1|20.78|21.68|22|22.25|21.99|21.64|20.85|19.93|19.17|19.1|19.05|19.39|18.53|17.48|18.31|18.53|19.4|19.24|18.97|17.95|17.74|17.8|16.81|16.8|17|17.2|17.19|16.96|17.77|18.51|18.29|18.1|17.39|18.09|18.52|17.2|16.48|16.58|16.41|16.27|17.1|17.45|16.79|14.78
08923|24645|/equities/saputo-inc|TSX|29.72|29.77|28.27|27.82|28.17|28.3|28.17|28.73|28.13|28.21|27.48|27.14|27.14|27.18|26.43|26.55|26.35|25.18|24.47|24.36|24.41|24.23|24.27|24.62|24.83|24.82|25.93|26.27|26.12|25.98|26.12|24.77|24.57|24.35|24.51|24|23.75|23.66|23.74|23.89|24.64|24.78|24.87|24.23|24.14|24.5|24.48|24.62|25.78|26.52|27.31|26.42|26.45|26.05|25.41|24.96|25.14|25.73|25.95|25.75|25.47|25.62|25.62|25|25.8|26.07|25.23|25.27|25.09|25.2|25.49|25.43|25.48|25.32|24.52|23.18|22.5|22.29|22.45|22.25|22|22|21.64|21.65|21.24|20.69|20.85|20.91|22.03|22.07|22.07|21.8|22.27|22.4|21.88|21.75|21.62|21.2|21.54|21.24|21.57|21.62|21.68|22.32|22.64|23.18|23.12|22.99|22.38|22|21.87|21.62|21.98|21.25|20.55|20.61|20.8|20.89|20.91|20.5|20.32|19.37|19.94|19.61|19.73|19.48|19.48|19.61|20.09|20.42|20.75|21.12|21.42|21.25|21.4|22.11|21.3|20.3|19.27|19.27|20.43|19.95|21.31|21.41|22.5|23.88|23.67|23.43|23.77|23.29|22.97|22.88|24.52|24.2|23.53|23.64|23.07|23|23.52|22.93|22.16|22.29|22.11|21.7|21.7|21.47|21.09|20.68|20.7|20.51|21.02|21.11|20.46|20.55|20.3|20.12|19.76|19.48|18.61|19.14|18.93|19.02|18.75|19.95|19.77|18.6|18.12|17.66|17.85|17.72|17.7|17.85|17.57|17.14|16.75|16.38|16.48|16.48|16.4|16.45|15.98|15.35|15.38|15.38|14.89|14.8|14.71|14.74|14.55|14.48|14.48|14.55|14.72|14.84|14.88|14.79|14.65|15.04|15.37|15.23|15.32|15.23|15.02|14.99|15.06|15.35|15.5|15.5|15.29|15.29|15.39|15.55|15.24|15.22|14.49|14.57|13.27|13.52|13.38|25.74|26.07|26.5|26.75|27.25|27.8|28|27.5|27.05|26.05|24.53|25|24.86
08924|25146|/equities/seabridge-gold-inc|TSX|9.25|9.08|9.45|8.57|9|8.29|9.09|10.8|11.16|10.25|10.62|10.42|10.42|9.25|9.37|9.89|9.28|9.02|8.91|7.93|8.24|7.84|7.85|7.79|8.76|9.4|9.69|10.98|11.17|10.05|10.75|11|13.07|15.27|14.37|15.68|18.11|17.3|15.74|14.44|14.31|11.77|10.22|10.33|10.07|10.7|11.98|12.69|13.22|12.85|10.68|11.38|12|11.67|11.97|12.23|14.64|14.18|14.29|14.61|15.63|14.77|14.34|14.27|14.97|15.54|15.75|17.64|17.68|17.74|19.11|17.76|18.69|17.57|15.79|16.24|16.37|17.12|17.79|17.42|18.33|18.49|18.47|19.6|19.42|19.66|19.53|17.7|16.6|16.4|15.27|15.45|15.34|15.22|14.49|14.62|15.45|15.83|17.52|17.55|18.1|17.28|16.78|14.5|15.63|16.78|18.43|19.22|19.41|20.15|20.65|20.65|21.99|23.07|25|25.62|25|23.19|22.93|20.84|19.46|19.35|17.54|17.26|18.83|22.27|23.06|23.68|22.52|22.9|25.39|26.39|25.09|25.14|24.96|24.08|25.3|26.89|29.25|30.26|29.97|30.81|30.22|29.33|28.57|28.36|29.28|29.75|27.77|27.85|27.45|27.47|28.37|29.42|29.5|28.99|30.23|32.55|32.94|33.3|32.84|32.94|31.76|32.17|32.86|34.99|34.65|35|31.87|32.15|29.92|28.88|29.94|31.19|30.1|31.18|30.75|28.9|29.61|30.31|29.43|30.3|31.4|30.65|28.45|30|31|30.75|30.6|31.7|31.62|31.85|33.04|32.14|30.71|27.04|26.79|27.92|28.6|30.45|31.66|36.16|37|35.78|35.26|37|40|37.5|38.5|34.16|33.8|29.08|29.35|29.27|26.9|24.76|22.88|23.52|26.25|26|27.12|27.7|28.35|31.57|31.21|27.77|26.72|25.48|25.45|26.91|28.27|30.25|28.5|27.07|28.32|27.62|26.45|27.72|28.42|31.23|30.83|31.73|35.5|35|34.23|31.67|31.3|32.85|34.15|32.7|32.91|32.6
08925|24650|/equities/shaw-communications|TSX|27.13|26.91|26.67|26.63|26.8|26.76|26.31|26.15|26.14|26.14|25.7|26.09|25.88|25.39|24.91|25.16|25.73|25.76|25.96|25.84|25.55|25.5|25.4|24.83|24.69|24.92|25.1|25.42|25.75|25.15|25.08|24.8|24.5|24.4|24.53|24.9|25.5|25.76|25.93|26.1|26.25|26.1|26|25.94|25.55|25.45|23.37|23.14|23.44|23.94|24.36|23.42|23.38|23.4|23.34|23.88|25.02|25.33|25.27|25.11|25.11|24.95|24.71|24.47|24|23.8|23.85|24|23.71|23.1|23.25|22.82|22.98|22.39|22|21.94|21.66|21.64|21.65|21.88|21.08|20.74|20.43|20.49|20.36|20.55|20.49|20.5|20.34|20.6|20.18|20.06|19.95|19.89|20.03|20.03|19.85|19.62|19.75|19.58|19.68|19.8|19.54|19.54|19.73|20.59|20.29|20.08|20.96|21.41|21.33|21.23|20.68|20.47|20.45|20.29|20.04|19.85|19.95|20.08|20.38|20.66|20.49|20.25|20.15|20.27|20.71|21.24|21.35|21.41|20.75|20.48|20.42|21.45|21.71|21.32|21.45|21.57|22|21.7|22.45|21.94|21.97|21.46|21.84|21.73|21.95|22.04|22.19|22.05|21.13|20.75|21.05|20.85|20.78|20.79|20.19|20.22|20.18|19.91|20.9|20.85|20.76|20.86|20.5|20.57|20.88|21.05|21.83|21.98|21.69|21.5|21.32|20.92|21.44|21.6|21.39|20.98|20.94|21.18|21.05|21.19|21.77|21.97|22.54|23.5|22.65|22.79|22.81|22.54|22.75|22.84|22.39|21.81|21.34|21.17|21.1|20.71|20.67|20.25|20.25|19.71|20.1|20.2|20|19.49|19.46|19.33|19.64|19.22|19.53|19.8|19.97|20.12|20.38|20.16|20.61|20.85|20.75|20.15|20.15|20|20.35|20.44|20.62|21.14|21.71|21.67|22|22.02|22|21.35|20.6|20.2|20.2|19.87|20|20.64|20.03|20.24|19.64|19.65|19.68|19.24|19.03|18.75|18.74|18.94|19.1|19.03|19.15|18.81
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.32|12.4|12.55|12.12|12.12|12.23|12.29|12.44|12.49|12.55|12.52|12.41|12.29|12.2|12.38|12.28|12.04|11.47|11.46|11.48|11.36|11.51|11.56|11.75|11.58|11.54|10.66|11.06|11.09|11.28|10.64|10.58|10.55|10.56|10.8|11.11|10.86|11.08|12.47|12.5|12.68|12.93|12.92|12.79|12.79|12.46|12.9|12.58|12.73|13.03|13.04|13.16|13.02|13.19|13.13|12.87|12.82|12.82|12.9|13|13|13|13.06|13.17|12.67|12.71|12.83|12.85|12.7|12.89|12.83|12.58|12.57|12.59|12.5|12.35|12.19|12.5|12.68|12.59|12.45|12.43|12.31|12.42|12.5|12.45|12.43|12.36|12.4|12.35|12.18|12.12|12.01|12.19|12.19|12.05|12.03|11.94|12.04|11.94|11.93|12.04|12.05|12.05|12.15|12.13|12.25|12.47|12.25|12.41|12.61|12.15|12.3|12.35|13|12|11.97|12|12|12.02|12.2|11.9|11.94|11.5|11.5|11.04|11.04|11.07|11.03|10.9|10.79|10.7|10.75|10.67|10.74|10.42|10.69|10.75|10.75|10.49|10.4|10.64|10.65|10.65|10.8|10.99|11|10.9|10.9|10.9|10.91|10.85|10.96|11|10.88|10.63|10.56|10.65|10.66|10.65|10.7|10.73|11.04|11.1|10.82|10.95|10.98|10.98|10.99|10.85|10.8|10.95|11.1|10.74|10.77|10.75|10.99|10.48|10.6|10.65|10.72|10.85|10.79|10.9|10.29|10.29|10.35|10.39|10.4|10.35|10.49|10.43|10.12|9.95|9.97|9.93|9.95|10|9.8|9.51|9.39|9.32|9.26|9.3|9.25|9.29|9.44|9.45|9.72|9.85|9.9|9.68|9.79|9.97|10|10.01||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|2.37|2.47|2.54|2.22|2.27|2.27|2.31|2.57|2.65|2.93|3.2|3.33|3.62|2.92|3.07|3.19|2.98|2.73|2.64|2.45|2.52|2.71|2.73|2.78|2.89|3.02|3.11|3.61|3.75|3.35|3.33|3.46|3.56|3.88|4.06|4.07|4.43|4.08|4|3.19|3.39|3.34|3|2.85|2.87|2.97|2.94|3.06|3.31|3.25|2.91|2.95|3.02|3.06|3.23|3|3.6|4.01|4.17|4.21|4.05|3.97|4.26|4.1|4.44|4.48|4.57|4.7|4.89|4.75|5.25|5.1|5.47|5.61|5.56|5.83|5.85|6.1|6.25|6.26|6.08|6.01|6.34|6.55|6.6|6.65|6.62|6.36|5.92|6.11|5.56|5.49|5.58|5.6|5.34|5.81|6.07|5.91|6.71|6.88|6.94|6.63|6.29|5.92|6.49|7.02|6.62|6.78|6.87|7.08|7.15|6.99|7.17|7.23|7.95|7.86|7.28|8.23|8.45|8.2|7.41|7.5|7.09|6.64|6.67|7.31|7.65|7.99|7.9|9.14|9.92|9.66|10|8.76|9.24|9.03|8.52|7.51|8.3|9.12|9.06|8.77|9.33|9.17|10.39|11.27|11.63|11.14|10.46|9.09|9.38|8.57|10.19|11.14|10.93|10.37|11.31|12.79|13.7|14|15.4|15.6|14.49|14.64|13.2|14.89|14.13|13.4|13.06|12.09|11.88|10.83|11.22|11.64|12.87|13.02|12.9|13.4|13.55|13.64|12.87|12.34|13.59|12.34|9.59|9.6|9.5|8.63|8.69|8.67|8.45|8.17|7.98|7.87|7.38|7.21|7.23|6.84|6.9|7.19|6.89|7.81|7.75|7.72|7.43|7.89|8.15|8.55|9.21|8.65|8.6|7.65|7.69|7.6|7.15|7.16|7.16|7|7.1|6.97|7.12|6.67|6.16|6.22|7.22|7.74|7.72|7.25|7.2|7.39|7.23|8.22|8.43|7.88|6.53|6.2|5.83|6.1|5.83|5.49|5.13|5.04|5.47|5.38|4.77|3.97|3.63|3.92|4.05|3.96|4.04|3.78
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|53.37|54.5|48.59|47.52|48.81|48.9|47.78|47.4|48.44|49.25|50.1|47.91|47.6|47.32|47.39|49.19|49.85|49.31|48|47.93|48|46.58|47.74|47.48|47.65|47.52|47.19|44.65|44|44.21|45.15|45.11|41.84|41.85|41.77|41.31|40.37|40.99|41.02|41.4|45.31|46.12|44.8|45.09|44.89|45.18|44.3|45.53|45.45|41.67|43.24|42.4|41.62|43.71|44.65|43.31|44.75|42.78|42.76|43.36|43.45|46.5|48.11|49.38|49.85|48.28|46.4|45.49|44.91|43.55|41.18|40.59|41.5|41.59|39.38|41.18|41.82|42|43.8|42.7|39.55|38.96|38.55|38.91|39|39.47|38.55|36.07|37|37.63|37.96|38.49|40.45|40.15|39.97|38.95|39.51|38.45|41.82|40.09|39.83|40.15|40.22|37.14|37.74|38.59|38.79|39.94|40.19|40.92|42.74|39.95|40.45|40.58|48.55|50.26|51.37|54|53.97|54.72|55.95|54.36|53.15|51.2|49.94|49.6|52.88|51.1|49.29|52.35|52.56|52.45|52.4|49.39|47.35|45.99|46.2|48.21|50.6|50.74|52.9|52.15|52.13|53.23|54.61|56.79|57.08|58.39|59.97|59.1|55.96|53.97|56|57.68|57.19|56.21|54.84|58.4|57.25|55.12|54.74|55.95|56.59|57.25|55.22|56.14|57.6|59.75|61.79|62.56|60.4|63.23|61.75|60.37|59.94|60|59.6|57.25|57.61|57.65|55.9|55.55|56.1|54|53.4|55.08|54.89|52.99|52.97|50.71|50.8|51.77|52.09|48.68|47.87|48.48|47.93|47.77|46.67|45.49|44.37|45.37|47.6|46.99|45.31|47|47.71|47|49.54|50.85|52.67|51.85|52.09|52.34|50.67|51.21|52.7|52.93|52.84|51.48|52.23|50.91|51.81|53.24|53.09|53.48|54.89|54|53.25|50.42|49.4|50.52|51.05|51.87|49.39|47.76|45.95|47.34|48.29|48.12|49.08|49.16|50.02|49.9|47.94|49.25|49.26|50.34|47.75|46.6|47.97|44.65
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.9|32.73|32.67|32.73|33.7|34.04|34.23|34.59|34.7|33.9|34.44|33.55|33.77|34.03|34.12|35.05|34.85|34.13|33.34|33.55|35.12|36.17|36.17|35.12|35.01|34.37|33.2|32.91|28.17|28.32|28.24|27.3|27.82|26.75|26.62|26|24.88|25.27|25.08|25.63|25.27|23.55|24.11|23.5|22.84|22.25|21.59|21.6|22.07|22.48|22.82|22.2|22.09|22.38|22.02|22.18|22.29|22.47|22.49|22.25|21.68|21.68|21.56|20.77|20.23|20.65|20.57|20.59|20.75|21|20.95|20.09|20.66|19.77|20|18.73|18.87|18.93|18.75|19.03|17.56|17.74|17.38|17.74|17.45|17.7|17.62|16.77|16.2|16.29|16.25|16.27|16.01|13.99|14.01|14.23|14.73|14.59|15.15|14.98|15.6|15.75|15.72|15.85|15.92|16.18|16.05|15.55|15.47|15.95|16.32|16.15|15.95|15.17|15.12|15.99|15.83|14.88|14.18|13.87|13.63|13.82|14.34|13.98|13.76|13.37|13.63|13.64|12.46|12.82|12.97|13.15|12.89|11.8|12.2|11.72|11.96|11.68|11.54|11.88|12.35|11.88|12.48|12.37|13.61|14.35|14.37|14.37|14.44|14.17|14.37|14.12|14.85|14.88|14.76|14.85|15.09|14.98|15.16|14.96|14.96|14.93|14.74|14.51|14.2|14.46|14.82|14.75|15|14.82|14.8|14.8|14.48|13.96|14.25|14|14.23|14.15|13.87|13.56|13.7|13.71|13.95|14.38|14.39|14.49|14.47|14.15|14.21|14.22|13.89|13.59|13.26|12.86|12.82|12.85|12.75|12.64|12.55|12.04|12.23|12.16|12.66|13.12|12.8|13.13|13.39|13.1|13.25|13|13.31|13.36|13.65|13.44|13.45|13.11|13.55|13.64|13.57|13.63|13.79|13.98|14.46|14.13|14.82|14.94|15.2|15.38|15.43|14.99|14.79|14.36|13.35|13.5|13.77|13.51|13.41|13.57|13.4|26.85|28.54|28.52|28.75|28.94|28.65|28.84|29|29.95|29.45|27.35|27.68|27.08
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|30.8|31.67|30.45|30.8|32.2|32.74|31.98|30.75|28.06|27.49|26.51|26.64|26.64|26.45|26.8|28.16|28.25|28.49|27.84|28.25|27.25|28|28.47|28.6|28.65|27.29|28.84||27.48|27.27|27.36|27.65|26.11|25.93|25.25|24.81|25.03|25.33|25.87|25.36|25.8|25.78|25.62|25.37|25|25|25.73|23.76|24|23.82|22.42|22.5|22.75|22.5|20.37|20.49|20.25|19.25|19.9|20.4|20.1|20.49|20.5|19.37|19.24|19.2|19.31|18.44|18.62|18.93|19.71|19.24|19.88|20.5|19.93|19.36|19.25|18.18|18.46|16.52|14.94|14.94|14.6|14.82|14.88|14.99|14.74|14.5|14.5|14.78|14.91|14.92|14.15|14|14|13.77|14|14.01|14.06|14.25|14.1|13.34|13.62|13.12|12.7|12.44|11.34|11.42|11.64|10.62|10.56|10.55|10.54|10.41|10.39|10.37|10.4|10.45|10.45|10.43|10.81|10.63|10.37|10.18|10|10.06|10.31|10.22|10.14|10.24|10.18|10.05|10.17|10.32|10|9.06|9.19|9.4|9.31|9.6|9.62|9.46|9.55|9.71|9.26|9.26|9.29|9.72|9.64|9.28|9.15|9.1|9.21|9.33|9.56|9.85|9.87|9.79|9.94|9.93|10.32|10.3|10.21|10.69|10.11|9.49|9.5|9.28|9.37|9.24|8.94|8.71|8.31|8.35|8.38|8.38|8|7.96|7.57|7.17|7|6.85|6.83|6.67|6.81|6.82|6.94|6.92|6.96|7|7.05|7|7.17|6.75|6.82|7.04|7.11|7.1|7.06|7.25|7.21|7|7.24|6.82|6.65|6.64|6.65|6.92|7.12|7.38|7.47|7.47|7.38|7.45|7.46|7.21|6.81|6.75|6.76|6.74|6.61|6.42|6.47|6.37|6.69|6.69|6.7|6.44|6.47|6.25|5.65|5.71|5.72|5.75|6.2|5.65|5.6|5.58|5.49|5.5|5.5|5.38|5.5|5.6|5.81|5.83|5.95|6.34|6.62|6.15|6|5.75
08935|945165|/equities/summit-industrial-income|TSX|6.07|5.94|5.86|5.8|5.84|6.05|6.12|6.14|6.24|6.28|6.19|6.16|6.09|5.97|6.06|6.02|6.2|6.16|5.8|5.64|5.66|5.7|5.86|5.99|5.97|5.88|6.1|6.1|6.4|5.75|5.7|5.7|5.6|5.57|5.72|5.75|5.75|5.59|5.74|5.75|5.8|6|6|6|6|6.1|6.15|6.49|6.5|6.6|6.62|6.63|6.65|6.67|6.65|6.7|6.69|6.7|6.65|6.7|6.7|6.7|6.79|6.8|7.1|7.48||9.48|10.2|10.2|9.96|10.2|10.2|10.2|9.6|9.12|9|8.76|10.56|9.36|12.6|13.8|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|6.6||6|4.8|4.86|4.8||6.36|10.68|28.2|24.6|38.4|43.2||27.12|||31.8|32.4|34.8|24|24|24|24|22.8|24|23.4|24.6|25.2|28.8|25.2||||25.2|||25.32||25.2|25.2|25.2|26.4||||||24.24|24|24.6|||24||24.36|25.32|25.08|26.28|24.6|22.2||||27|25.8|21.6|25.2|25.2|27|24.6||||24.6|24|22.08|22.2|21|20.88|20.88|20.88|21.96|21||18||15|||21|21|||||21.48|23.4|23.4||20.64||21.6||22.2|22.2||22.2|24|23.4||24.6|||24.12|24.6|25.2|24|28.8|33||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|
08936|24651|/equities/sun-life-financial|TSX|38.3|37.75|37.13|37.08|37.3|38.61|39.33|39.09|38.77|39.2|40.15|39.93|38.97|37.2|37.08|38.88|38.52|38.29|37.86|37.96|37.48|37.24|37.53|37.94|38.23|37.32|37.24|35.68|34.88|34.26|33.86|33.27|33.37|33.83|33.77|33.05|33.25|33.75|33.98|34.05|33.69|33.95|33.49|33.48|31.75|31.39|31.23|30.45|30.62|31.08|30.99|30.11|29.78|29.85|27.82|27.83|27.92|28.07|28.08|28.69|28.89|28.84|29.12|29.37|30.03|29.49|29.65|29.65|28.84|27.84|27.48|26.75|27.5|28|27.38|27.25|27.38|26.59|26.19|25.33|24.99|24.8|23.83|23.9|23.49|24.85|25|23.33|23.25|23.29|23|22|22|21.67|22.18|22.49|22.99|22.58|22.89|22.24|21.94|21.45|21.79|23.14|23.63|24.39|24.74|24.97|24.76|24.13|24.24|23.82|23.6|21.73|22.44|21.62|21.13|21.2|21.09|21.45|20.83|20.34|19.74|18.94|19.47|20.04|19.29|18.97|19.64|21.66|22.28|25.48|25.87|25|26.58|26.08|25.39|25.51|25.93|25.93|26.69|25.8|26.79|26.74|26.58|27.38|27.73|28.89|29.58|29.08|28.94|28.96|29.35|30.49|30.39|30.83|30.78|31.5|31.03|30.25|30.35|30.75|30.72|31.41|30.78|31.97|32.5|32.78|34.05|34.39|33.09|31.91|31.42|31.5|30.89|30.53|30.77|30.57|29.86|29.36|28.9|29.53|29.57|29.71|28.97|28.08|27.03|27.22|27.04|27.95|28.11|27.9|27.87|25.55|25.76|27.65|29.47|29.4|27.55|28.5|28.71|29.54|30.8|30.79|30.25|31.14|30.22|30.47|31.21|30.26|31.8|31.97|32.95|33.14|33.46|33.46|32.24|31.98|31.14|31.09|31.28|31.38|32.07|32.15|33.13|33.15|33|30.65|30.85|30.26|29.12|29.49|29.5|29.17|29.39|30.52|30.7|31.7|32.28|32.76|33.75|33.32|32.29|32.37|32.42|33.2|32.87|33.52|38.13|38.5|34.99|32.01
08937|31160|/equities/sunopta-inc|TSX|13.02|13.09|12.98|13.48|13|13.49|13.12|12.3|12.2|11.11|10.8|10.72|10.27|10.45|10.99|11.85|11.53|11.85|10.67|10.31|9.93|9.85|9.99|9.92|10.05|9.98|11.73|11.73|11.36|10.955|10.46|10.3|10.67|10.25|10.25|9.8|9.5|9.49|9.55|9.27|8.93|8.96|8.93|8.7|8.42|8.43|8.43|8.06|8.53|8.27|7.84|7.4|7.65|7.71|7.95|7.8|7.64|7.33|7.35|7.29|7|7.51|7.37|7.41|7.57|7.55|7.31|7.02|6.61|6.3|6.07|5.63|5.97|6.11|6.21|6.33|6.5|6.15|6.24|6.12|6.28|6.3|6.22|6.48|6.47|6.55|6.25|6.15|6.02|5.87|5.41|5.3|5.48|5.52|5.75|5.94|6.22|5.84|5.91|6.2|6.3|6.28|6.09|6.11|6.05|5.87|5.82|5.76|5.64|5.8|5.52|5.42|5.35|5.35|5.18|5.4|5.37|5.5|5.11|4.75|4.66|4.79|5.05|5.05|5.41|5.35|5.2|5.42|5.88|5.95|5.23|5.36|5.57|5.66|5.65|5.27|5.18|5.3|4.99|5.21|5.25|5.43|5.42|5.23|5.69|6.16|6.4|6.69|6.85|7.2|6.82|6.97|8.39|7.74|7.58|7.65|7.26|6.83|6.89|6.96|7.68|7.71|7.37|6.75|6.74|7.1|7.11|7.19|7.21|7.37|7.42|7.6|8.4|8.44|8.26|8.08|9|8.33|7.74|7.2|7.15|7.2|7.53|7.33|6.82|6.4|6.4|6.45|6.43|6.04|6.09|6.13|6.1|6.05|6.18|6.07|5.75|5.3|5.25|5.01|4.69|5.08|5.1|5.35|5.34|5.33|5.05|5.2|5.31|4.78|4.7|4.7|4.69|4.43|4.3|4.23|4.16|4.17|3.47|3.35|3.13|3.03|3.33|3.43|3.45|3.38|3.55|3.59|3.61|3.7|3.72|3.87|4.03|4.07|3.69|4.05|4.08|4.45|4.42|4.67|4.57|4.38|4.28|4.13|4.1|4.25|3.98|3.79|3.3|2.45|2.5|2.54
08938|24655|/equities/superior-plus-corp|TSX|13.66|13.35|13.65|13.7|13.71|13.18|12.13|12.19|12.28|12.47|12.61|12.81|12.75|12.54|12.27|12.25|12.34|12.63|12.46|12.38|12.39|11.84|11.77|11.31|11.3|11.26|11.57|11.58|11.27|11.09|10.75|11.18|11.19|11.2|11.35|11.24|11.02|11.34|12.02|12.07|12.59|12.92|12.98|12.84|12.52|12.43|11.91|11.6|12.15|12.86|12.93|12.79|12.79|13|13.15|12.93|12.63|12.12|11.93|11.95|11.9|11.59|11.5|10.97|11.09|11.04|11.1|11|10.94|11.03|10.59|10.25|10.37|10.5|10.17|10.19|9.98|9.84|9.98|10.28|9.92|9.6|9.49|9.5|9.1|9.67|9.4|9.42|9.45|9.44|8.72|8.68|8.21|7.54|7|6.55|6.65|6.42|6.84|6.89|6.95|7.21|7.32|7.45|7.65|7.74|7.54|7.65|7.49|7.63|7.81|7.91|7.89|7.98|7.83|7.38|6.56|6.3|6.4|6.46|6.18|6.2|6.2|5.77|5.9|6.1|6.21|5.94|6.3|6.71|6.78|7.22|7.36|7.36|7.83|7.48|9.25|8.79|9.67|9.83|10.4|10.45|10.76|10.48|10.91|11.24|11.3|11.54|11.58|11.32|11.48|11.47|11.54|11.79|11.85|11.85|11.82|11.56|11.14|10.97|11.25|11.38|11.6|11.7|11.35|11.34|11.33|11.31|12.49|12.29|12.04|12.05|11.8|11.59|11.19|11.23|11.29|11.19|10.97|11.26|11.61|11.36|11.01|12.12|12.34|12.25|12.24|12.02|12.14|12.08|12.14|12.22|12.21|11.88|11.85|12.35|13.49|13.82|13.54|13.4|13.22|13.46|13.65|13.36|12.98|13.3|13.22|13.35|13.7|13.94|14.5|14.48|14.45|14.44|14.29|14.38|14.24|13.99|13.95|14.09|14.1|13.75|13.85|14.12|14.99|14.99|14.88|14.65|14.65|14.67|13.93|13.71|13|12.92|12.48|12.52|13.19|13.24|12.73|12.09|11.87|11.89|11.6|11.56|11.99|12|11.15|11.2|11.25|11.14|11.09|10.85
08939|24671|/equities/transforce-inc|TSX|23.98|24.49|24.88|24.78|24.58|24.66|23.65|24.22|23.89|23.38|23.7|23.88|24.33|25.12|24.41|24.99|24.53|25.79|25.88|25.13|25.19|25.74|25.5|25.5|25.07|24.86|24.26|23.91|22.29|21.74|21.65|21.79|22.24|21.75|21.49|21.43|21.78|21.77|21.79|21.77|21.79|20.96|20.97|20.8|20.55|20.73|20.47|20.07|20.53|20.44|20.88|20.17|20.09|20.02|20.08|20.57|20.89|21.67|21.93|21.62|22.26|22.1|22.65|22.71|23.15|23.17|22.58|22.75|22.43|20.93|20.72|19.81|19.82|19.09|18.95|18.42|17.86|17.76|18.51|18.55|17.96|18|17.87|17.96|17.86|18.5|18.4|18.22|18.55|19.14|18.82|18.59|17.98|18.09|16.95|16.9|17.48|16.74|17.42|17.6|18.08|18.41|18.39|18.08|18.18|18.39|18.57|17.58|17.25|17.2|17.14|17.32|17.37|17.9|18.1|17.3|17|17.34|17.11|16.6|16.42|15.74|14.11|13.36|13.5|13.73|13.65|13.37|12.96|13.43|13.35|13.05|12.53|11.48|11.43|10.65|11.08|12.33|12.4|12.59|13.02|12.99|14|13.65|14.2|14.89|15.29|15.25|15.55|15.11|15.25|14.9|15.51|16|15.7|15.9|15.63|15.5|14.09|12.94|13.2|14.15|14.35|14.05|13.69|13.63|14.01|13.67|13.67|13.62|13.53|13.5|13.51|13.59|13.31|13.02|12.99|13|12.35|12.3|11.61|11.5|11.73|12.14|12.08|11.45|11.31|10.85|10.84|10.22|10.2|10.3|10.35|10.05|10|10.1|10.28|10.57|9.72|9.85|9.15|10.04|10.09|10.23|9.99|10|10|10.61|10.9|11.12|10.88|10.35|10.3|10.43|10.04|10|10.17|10.26|10|9.5|8.55|8.36|8.84|8.5|8.52|8.42|8.56|8.67|8.89|8.73|7.94|7.47|7.29|7.38|7.36|7.42|7.9|8.32|8.66|8.62|8.55|8.2|8.25|7.52|7.85|7.97|7.79|7.5|7.63|7.22|6.36|5.94
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|11.68|11.61|11.37|11.49|11.17|10.82|10.8|10.66|10.67|10.56|10.4|10.43|10.62|10.16|10.16|10.15|10|10.42|10.42|10.19|10.6|10.55|10.4|10.56|10.3|10.06|9.86|9.56|9.18|9.18|9.33|9.8|9.74|9.57|9.71|9.8|9.69|9.62|9.85|9.69|9.48|9.28|9.31|9.29|9.28|9.25|9.38|9.8|9.8|9.97|10.03|10.26|10.72|10.68|10.74|10.8|11.32|11.39|11.33|11.33|11.37|11.21|11.08|11.18|11.19|11.56|11.33|10.8|10.67|10.44|10.33|10.2|10.28|10.35|10.51|10.17|10.22|9.96|9.96|10.36|10.2|10.25|10.36|10.6|10.18|10.2|10|10.02|10|9.6|9.6|9.99|9.99|9.9|9.91|9.89|9.7|9.34|9.39|9.24|9.26|9.26|9.42|9.44|9.48|9.54|9.09|9.01|8.9|8.97|8.97|9.01|9.14|8.67|8.7|8.6|8.49|8.47|8.57|8.5|8.51|8.44|8.46|8.4|8.41|8.6|8.76|8.99|9.04|9.06|8.97|8.95|8.56|8.5|8.49|8.19|8.19|8.35|8.23|8.11|8.25|8.45|8.81|8.7|8.76|8.92|8.98|8.84|8.9|9.02|9.14|8.92|8.96|9.04|8.92|9.05|8.35|8.22|8.11|8.09|8.03|7.89|7.84|7.86|7.74|8.07|8.23|8.24|8.46|9.04|8.03|7.73|7.7|7.68|7.63|7.5|7.45|7.4|7.2|7.09|7.06|6.94|7.16|7.17|6.93|6.42|6.42|6.4|6.38|6.15|6.05|5.96|5.92|5.86|5.88|5.77|5.79|5.92|5.8|5.75|5.59|5.74|5.78|5.63|5.6|5.53|5.57|5.67|5.75|5.91|5.93|5.92|5.94|6.02|6|6.04|6.1|6.02|5.85|6|6|5.89|6.11|6.33|6.43|6.4|6.7|6.67|6.49|6.37|6.13|6.06|6.15|5.95|5.86|5.86|6.92|7.06|7.22|7.16|7.23|7.22|7.01|6.79|7.16|7.1|6.85|6.88|7.01|7.18|7.05|7
08941|25220|/equities/torex-gold-resources-inc|TSX|12.8|12.65|12.4|11.9|11.4|11.4|11.1|13.3|14.2|12.6|12.5|12.7|12.7|11.8|11.8|13.7|13|11|10.3|10.3|11.2|10.5|9.5|9.8|10.5|10.9|11.4|13.2|13|13.1|13.1|14.2|15.1|16.5|16.4|17|19.9|17.8|17.6|14.5|14.6|15.5|14.5|14|13.6|13.5|15.9|17.35|18.2|17.3|15.9|14.9|14.7|14.6|14.8|13.8|16.9|17.5|18.05|19|18.8|17.8|18.2|18.7|19.4|19.9|20.4|20.7|21.3|21.9|22.3|21.7|22.4|22.8|21.5|21|21.5|22.2|22|21.1|20.5|19.9|19.6|22.3|21.9|22.9|21.3|19.7|19.6|20.5|19.1|19.5|20.1|20.2|18.5|19.5|20.4|18.8|20.4|21|21.1|20.3|18.2|16.9|17.5|18.5|18.8|19.1|19.4|20.8|21.8|22|22.8|23.5|24.3|23.6|22.6|21.4|23.5|22.7|21|20.4|18.5|17.2|17.8|16.6|17.5|17.7|17.5|17.8|17.1|17.8|16.2|13.7|13.7|13.4|13.8|15.8|16|17.3|17.5|20.2|19.9|19|19|19|21.8|20.8|19.2|17.8|17|18.8|16.9|18.2|16.8|17|17.3|18.3|20|1.99|2.08|1.99|1.89|2.1|2.05|2.25|2.39|2.2|1.97|1.74|1.59|1.47|1.62|1.58|1.67|1.67|1.62|1.58|1.53|1.75|1.4|1.39|1.44|1.43|1.68|1.49|1.5|1.48|1.52|1.57|1.55|1.4|1.4|1.32|1.18|1.11|1.1|0.99|0.99|1|1.09|1.18|1.21|1.25|1.29|1.37|1.3|1.44|1.47|1.98|1.27|1.18|1.16|1.18|1.06|1.1|1.15|1.03|1.02|1|1.05|1.03|1.12|1.2|1.37|1.39|1.39|1.15|1.16|1.15|1.18|1.26|1.3|1.31|1.39|1.3|1.33|1.42|1.45|1.41|1.48|1.35|1.1|1|0.85|0.77|0.8|0.9|1|0.61|0.52|0.58
08942|24675|/equities/toromont-industries-ltd|TSX|27.2|27.35|26.57|26.71|26.1|25.96|25.69|26|26.35|26.55|26.16|25.26|26.5|26.5|25.73|25.88|26.31|26.75|26.85|26.94|26.79|26.59|26.79|25.78|25.78|25.74|25.15|23.65|23|23|22.66|23.14|23.7|23.55|23.89|23.2|22.94|23.65|23.83|23.64|23.84|23.84|24.54|24|23.91|24.01|22.79|23.23|23.56|24.15|23.92|23.41|22.69|22.34|22.49|22.54|23.15|23.25|23.32|23.44|23.95|24.24|24.09|24.48|24.07|22.28|22.35|22.41|22.18|22.33|22.37|21.5|21.55|22.25|21.05|19.75|19.89|19.78|20.03|20.2|19.94|19.9|20.55|20.94|21.12|21.26|21.29|20.8|20.92|21.1|21.29|21.34|21.15|21.21|21.24|21.59|22.37|22.04|21.35|21.52|22.05|21.42|21.41|21.86|22.28|22.74|22.65|22.52|22.31|23.2|23.98|24.74|25|24.67|23.9|24.56|23.79|23.12|23.09|22.63|21.99|22.19|22|21.46|21.13|20.58|20.94|20.52|20.08|20.48|20.53|20.3|19.76|19.05|18.27|17.48|17.48|18.32|17.62|17.43|18.39|17.25|17.9|17.82|18.4|18.91|19.04|19.73|19.99|19.11|19.51|19.23|20.27|20.33|19.05|18.79|20.36|20.37|20.6|20.4|20.35|19.9|19.31|18.95|19.1|19.37|19.43|18.94|19.01|19.52|19.44|19.38|19.29|19.41|19.04|19.25|19.25|19.43|19.38|19.25|18.49|18.49|19.81|18.52|18.03|17.75|17.69|18.11|17.82|17.7|16.96|17.11|17.29|16.79|17.2|16.38|15.3|15.28|15.28|15.01|14.71|14.59|14.93|15.12|15.43|15.73|16.06|16.66|18.18|17.45|17.42|17.85|17.95|18.33|18.32|18.86|18.41|18.33|18.52|18.55|18.67|18.27|17.05|16.81|17.1|17.11|17.2|16.99|16.88|16.58|16.14|15.85|16.08|16.7|16.76|16.13|15.47|15.32|14.77|14.73|14.24|14.32|14.76|14.04|13.97|14.18|14.45|14.57|14.06|14.06|14.64|14.93
08943|24668|/equities/toronto-dominion-bank|TSX|52.42|52.85|51.97|51.78|51.84|52|51.9|51.88|51.95|50.6|50.44|49.99|49.4|49.01|49.03|49.73|49.22|49.62|50.28|49.93|49.49|48.42|48.6|49.17|49.23|48.79|48.52|48.35|47.16|46.73|46.47|46.6|46.38|45.84|45.85|46.12|45.51|44.59|43.87|43.73|44.55|44.3|44.01|42.6|42.5|42.47|41.35|41.47|42.2|42.28|42.34|41.7|41.88|41.7|40.84|40.74|41.17|42.23|42.4|42.48|42.71|43.04|43.1|42.28|41.87|41.77|42.12|41.98|41.6|41.42|42.08|42.13|41.91|40.73|41.53|41.49|40.81|40.38|41.25|41.15|41.48|41.58|40.99|41.22|41.47|41.09|41.23|41.02|40.92|40.74|40.72|39.89|39.77|40.04|40.5|40.13|40.27|40.2|40.46|39.75|39.59|39.68|39.94|40.04|40.91|41.86|41.73|42.2|41.95|42.52|42.92|42.4|42|41.15|41.2|40|39.66|39.73|39.5|40.28|39.67|39.02|38.43|38.23|37.75|37.05|37.09|36.97|35.46|36.52|37.06|37.99|38.38|37.6|37.87|37.05|37.6|37.26|38.05|38.99|39.98|38.24|38.7|38.42|38.48|40.25|40.52|40.42|41.17|41.06|40.3|40.09|40.95|41.98|42.66|42.12|41.49|41.66|41.7|41.62|42.66|43.38|43.41|42.92|41.84|42.16|42.21|40.72|40.62|39.61|39.47|38.2|38.36|38.09|37.2|37.12|37.05|37.05|36.84|37.94|37.73|37.49|37.6|37.62|37.66|38.07|37.8|37.72|37.37|38.18|38.25|37.5|37.35|35.9|35.77|36.95|37.24|37.48|36.16|36.44|35.84|35.8|37.13|36.8|35.3|36.36|36.94|36.67|37.73|38.16|38.55|38.63|38.69|37.62|38.02|38.45|37.53|36.15|35.5|33.73|33.35|32.71|31.94|31.77|32.26|32.3|32.91|33|32.94|33.41|33.38|34.22|33.95|34.2|33.52|32.5|32.7|32.89|33.03|33.4|34.91|34.87|34.4|34.08|34.12|35|31.95|31.89|32.83|31.84|31.15|30.2
08944|24678|/equities/tourmaline-oil-corp|TSX|57.66|57.34|56.45|55.75|54.84|53.39|52.19|50.4|49.54|50.64|51.1|51.45|50.05|48.25|48.39|49.44|48.1|47|45.47|45.49|45.51|44.85|44.73|42.25|42.55|43.26|40.1|41|41.05|40.33|40.2|42.2|42.61|42.22|44.19|41.69|41.78|41.67|40.96|41.14|41.77|42.22|44|45.21|46.1|42.57|42.19|41.81|42.15|42.2|41.99|41.38|40.74|40.25|39.92|39.12|40.15|39.56|39.6|39.65|39.25|38.37|36.9|35.78|36.8|36.16|34.13|33.67|32.6|31.81|31.87|31.92|31.14|32.56|33.94|34.08|33.84|32.53|33|33.47|33.75|33.01|30.51|31.44|31.24|30.99|29.31|28.45|28.65|29|28.95|30.23|30.05|29.92|27.74|26.68|27.88|29.8|26.31|24.68|25.36|25.71|25.88|25.3|25.93|25.06|24.12|20.99|21.9|23.17|24.3|24.47|23.5|25.36|25.81|25.59|25.17|25.77|26.02|25.48|24.18|27.3|27.99|27.9|27.74|29.66|31|31.71|30.62|33.86|34.53|34.35|34.99|33.73|34.24|31.57|33.9|34.5|34.77|33.9|34.27|32.3|34.4|33.89|35.96|35.65|35.7|35.1|34.4|32.07|30.15|30.27|31.62|30.68|29.06|29.5|27.2|27.6|27.79|26.43|26|26.5|26.99|25.9|25.49|26.78|25.95|24.5|25|24.7|24.45|24.6|24.89|22.75|21.88|22|21.75|20.5|20.5|20.65|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|11.4|11.33|11.35|11.35|11.75|11.79|11.65|11.4|11.24|11.32|11.37|11.6|11.3|11.4|11.44|11.4|11.24|11.3|11.2|11|10.86|10.9|10.9|11.1|10.79|10.83|10.72|10.37|10.24|10.21|10.28|10.3|10.33|10.35|10.12|10.1|10.14|10.1|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.315|4.4|4.3|4.27|3.94|3.83|3.89|3.88|4.59|4.82|4.27|4.04|3.92|3.93|4.17|4.18|4.29|3.71|3.51|3.54|3.49|3.63|4.72|4.8|4.82|4.98|5.2|5.22|5.34|4.59|4.5|4.63|5.09|5.45|5.68|5.65|5.68|5.67|5.35|5.32|5.41|5.54|6.15|6.46|6.14|6.29|6.54|6.9|6.97|7.3|7.64|7.82|7.82|7.47|7.35|5.99|6.68|6.49|6.67|7|7.34|7.45|7.42|7.4|7.88|7.9|8.47|9.03|9.4|9.48|8.94|7.37|7.93|7.87|7.53|7.58|7.75|8.41|9.21|8.36|8.01|8.52|8.58|8.57|8.71|9.63|9.81|9.17|8.45|8.77|9|9.29|8.92|8.83|9.23|9.65|10.46|10.04|11.02|11|11.35|10.34|10.34|9.51|10.67|11.93|12.52|13.55|13.93|16.22|16.73|18.32|18.57|18.42|18.18|17.89|17.09|17.18|17.15|19.41|20.76|20.48|19.4|18.3|18.87|21.8|23|22.22|20.02|22.71|23.4|22.82|21.17|18.5|18.72|18.81|18.95|20.13|22.22|21.81|22.53|20.62|21.45|21.15|25.46|25.98|25.91|25.3|25.6|24.67|23.02|22.9|23.06|25.19|25.24|24.68|24.89|25.26|25.83|25.46|27.32|27.82|26.94|27.75|25.84|28.15|28.21|27.01|28.48|28.98|28.38|28.77|26.28|25.73|24.16|24.44|23.91|24.46|28.47|25.57|23.83|24.11|25.11|26.01|23.43|23.16|24.68|23.77|24.17|22.84|19.98|18.38|18.8|17.32|17.07|17.81|17.98|17.57|17.25|16.88|13.74|14.65|15.35|14.58|13.71|14.75|14.76|15.25|15.82|15.1|16.85|17.15|17.85|17.71|16.92|16.16|16.02|15.64|16.18|15.81|15.38|14.76|15.56|15.7|16.27|17.38|16.92|14.81|14.9|14.6|13.49|12.37|12.75|12.69|12.78|12.32|12.88|12.69|12.53|13.59|13.12|13.07|13.07|12.46|11.66|11.75|9.66|9.24|8.56|8.46|8.74|9.7
08948|24682|/equities/vermilion-energy-inc|TSX|73.49|73.5|72.9|72.4|70.74|70.25|69.91|68.01|64.65|64.5|63.71|63.93|62.39|61.67|62.78|63.91|63.54|63.07|63.09|62.67|62.19|61.45|61.1|60|60.15|59.33|59.61|58.15|58.16|58.14|58.14|58.5|57.56|57.67|57.53|57.64|57.38|57.08|57.08|57.96|58.7|56.14|54.36|54.05|52.5|52.12|52.82|52.7|52.96|53.35|53.4|51.95|51.85|51.7|51.11|49|51.23|52.99|52.97|52.64|53.18|53.27|53.53|53.14|51.61|51.56|51.96|51.75|52.5|52.5|52.49|51.62|51.96|51.67|51.13|50.54|49.92|48.55|47.38|48|48.09|48.27|46.58|46.81|46.61|46.89|47.01|45.62|47.1|47.63|47.29|47.71|48|47.84|47.19|46.43|47.1|46.21|45.65|44.37|44.8|44.2|43.99|45.53|47.17|48.48|47.85|46.66|47.46|48.12|48.5|49.06|49.4|48.75|48.82|49.47|49.38|46.92|46.16|45.85|46.5|47.19|47.86|46.16|46.46|48.34|48.13|47.84|47.87|48.86|50.9|49.39|49.39|48|46.33|44.12|45.07|45.11|45.11|43.7|46.47|43.37|46.19|46.23|48.48|49.24|49.87|49.81|51.01|51.1|49.21|50|50.92|51.14|51.46|50.87|49.11|51.5|51.14|51.01|51.45|51.02|50.6|50.3|49.18|50.49|51.45|52.45|51.59|47.6|47.8|47.31|46.5|46.89|46.98|47.36|47.59|46.73|43.9|43.88|41.75|40.9|42|40.99|40.37|40.29|40.6|39.28|38.9|38.5|38|37.23|36.75|34.87|34.98|34.11|33.41|34.48|34.27|34.36|34.91|35.75|35.6|35.48|33.73|34.43|34.4|35|35.38|35.6|35.79|35.88|36.22|36.36|35.91|35.64|35.66|35.71|35.81|34.82|34.37|32.96|33.46|33.13|33.53|34.6|34.18|32.71|32.69|31.55|31|31.16|30.55|30.42|30|29.8|30.5|30.9|32.33|31.88|30.49|31|29.75|29.34|29.32|30.69|31|31.66|31.89|30.54|30.1|30.87
08949|43133|/equities/village-farms-international-inc|TSX|1.76|1.78|1.78|1.74|1.65|1.6|1.59|1.62|1.64|1.65|1.67|1.4|1.4|1.37|1.4|1.4|1.4|1.33|1.31|1.29|1.28|1.28|1.35|1.29|1.35|1.35|1.34|1.35|1.2|1.2|1.2|1.15|1.11|1.11|1.15|1.07|0.92|1|0.93|0.84|0.86|0.85|0.85|0.76|0.76|0.82|0.84|0.91|0.91|0.87|0.89|0.85|0.85|0.85|0.81|0.85|0.85|0.86|0.9|0.86|0.85|0.93|0.91|0.9|0.9|0.9|0.86|0.9|0.92|0.85|0.82|0.95|0.9|0.89|0.8|0.96|0.7|0.7|0.73|0.7|0.7|0.71|0.75||0.8|0.75|0.8|0.77|0.67|0.65|0.7|0.71|0.8|0.8|0.84|0.85|0.85|0.85|0.93|0.93|0.93|1.09|1.04|1.29|1.33|1.3|1.3|1.33|1.33|1.33|1.32|1.38|1.44|1.34|1.44|1.35|1.33|1.33|1.32|1.33|1.3|1.37|1.36|1.36|1.33|1.35|1.28|1.28|1.28|1.37|1.3|1.23|1.25|1.24|1.2|1.23|1.26|1.27|1.3|1.33|1.32|1.3|1.26|1.3|1.3|1.33|1.35|1.5|1.28|1.32|1.34|1.35|1.32|1.3|1.3|1.35|1.27|1.22|1.2|1.24|1.25|1.25|1.25|1.24|1.23|1.5|1.51|1.5|1.55|1.65|1.4|1.41|1.28|1.28|1.26|1.29|1.29|1.29|1.3|1.39|1.35|1.32|1.4|1.35|1.4|1.45|1.4|1.4|1.43|1.34|1.3|1.24|1.25|1.29|1.29|1.27|1.44|1.2|1.26|1.2|1.23|1.2|1.3|1.35|1.44|1.44|1.49|1.5|1.83|1.33|1.35|1.21|1.25|1.25|1.16|1.2|1.2|1.26|0.89|0.8|0.79|0.85|0.66|0.75|0.85|0.89|0.68|0.75|0.7|0.7|0.62|0.63|0.61|0.62|0.64|0.65|0.53|0.59|0.54|0.52|0.58|0.58|0.56|0.57|0.59|0.59|0.59|0.6|0.75|0.7|0.78|0.75
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.22|0.25|0.25|0.22|0.25|0.3|0.15|0.11|0.11|0.15||0.11|0.11||||0.145|0.1||0.13|0.14|0.14|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.91|0.93|0.79|0.84|0.84|0.82|0.83|0.98|0.99|0.95|0.88|0.85|0.88|0.71|0.74|0.81|0.68|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.59|0.64|0.68|0.72|0.66|0.58|0.67|0.71|0.7|0.73|0.71|0.73|0.78|0.81|0.41|0.41|0.42|0.41|0.36|0.38|0.4|0.41|0.48|0.48|0.5|0.5|0.5|0.55|0.56|0.57|0.55|0.6|0.63|0.6|0.63|0.72|0.72|0.8|0.84|0.87|0.94|0.94|0.93|0.99|1|0.9|0.9|0.9|0.9|0.92|0.99|0.98|0.92|0.95|0.9|0.96|0.98|1.03|1.14|1.19|1.2|1.35|1.45|1.4|1.1|1.11|0.9|1|0.91|1|0.81|0.83|0.87|0.87|0.99|1.08|1.15|1|1.09|1.3|1.42|1.39|1.52|1.5|1.48|1.55|1.59|1.94|1.94|2.12|2.4|2.46|2.1|2.2|2|1.89|1.6|1.66|1.67|1.51|1.55|1.83|1.91|2.09|2.12|2.4|2.45|2.63|2.75|2.76|2.83|2.84|2.83|3.1|3|3.04|2.7|2.69|2.79|2.74|2.79|2.83|2.86|2.93|2.61|2.45|2.49|2.55|2.64|2.69|2.75|2.72|2.76|3.04|3.02|2.74|2.82|2.75|2.75|2.75|2.65|2.75|2.77|2.77|2.75|2.8|2.83|2.85|2.85|2.94|2.72|2.83|2.61|2.76|2.85|2.98|2.87|2.91|3.1|3.01|2.79|2.78|2.84|2.9|2.83|2.96|2.71|2.46|2.43|2.5|2.49|2.46|2.42|2.5|2.46|2.55|2.46|2.48|2.5|2.53|2.57|2.58|2.55|2.64|2.75|2.5|2.41|2.37|2.45|2.25|2.18|2.11|2.15|2.23|2.26|2.25|2.3|2.26|2.36|2.38|2.65|2.68|2.43|2.32|2.35|2.49|2.67|2.89|2.79|2.71|2.79|2.6|2.05|2.07|2.1|2.18|2.09|2.24|2.34|2.35|2.04|1.94|1.83|1.82|1.88|1.86|1.85|1.87
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|54.24|52.46|50.24|48.45|51.31|52.94|51.44|53.83|56.19|57.67|56.04|55.64|56.81|57.52|58.11|59.5||53.93|52.44|52.62|52.66|48.85|47.99|47.44|46.22|50|49.96|48.48|46.12|45.93|45.01|46.77|46.6|45.08|45.12|43.73|42.38|43.95|45.64|46.76|47.59|46.62|46.35|44|41.09|41|43.62|42.83|41.25|40.88|42.49|42.41|43.99|45.63|47.27|43.58|44.09|45.6|45.99|47.05|44.88|44.6|42.52|42.5|41.82|41.45|41.49|41.61|39.83|38.75|37.24|37.45|37.62|36.38|36.38|34.84|33.34|32.35|32.52|31.79|30.2|30.5|28.55|28.62|29.15|29.11|29.15|28.89|27.89|28.07|28.37|27.86|27.23|26.95|26.85|25.99|26.21|25.91|25.5|24.75|23.65|23.59|23.85|23.02|22|22.11|21.81|21.95|22.57|23.27|24.57|25.55|25.75|24.3|24.62|24|23.83|25.16|24.75|25|24.7|22.5|22.44|21.09|20.8|20.5|22.62|23.67|22.86|21.8|21.9|22|21.89|22.11|20.67|19.75|20.31|20.48|20.71|20.39|21.5|21.18|20.91|20.98|23.09|23|26.23|25.23|27.25|26.43|24.43|23.15|24.34|25.45|25.37|26.21|26.5|27.37|28.04|29.32|30.18|31.43|31.2|27.59|28.32|25.49|24.12|25.77|26.75|26.89|26.41|26.07|25.85|25.29|24.49|23.93|24.39|24.29|24.48|24.23|24.09|23.45|23.5|22.72|22.26|20.9|19.49|18.6|19.05|19.66|19.66|19.62|19.5|19.36|19.66|19.74|19.88|18.03|18.45|18.52|17.68|16.83|18.77|19.45|19.8|21.75|21.75|21.64|22.38|22.75|22.43|22.52|21.81|21.21|19.75|19.84|19.7|19|18.7|18.97|18.5|17.31|16.66|17.97|18.23|18.39|18.27|16.62|16.75|17.18|17.02|17.25|16.45|16.59|15.5|15.25|14.35|14.09|14.46|14.62|13.7|13.64|13.74|13.18|13.3|13.4|14.24|14.99|14.35|13.53|12.4|10.88
08953|25241|/equities/whitecap-resources-inc|TSX|15.21|15.41|14.54|14.1|13.59|12.91|12.58|12.69|12|12.11|12.05|11.79|12.01|11.81|12.03|12.57|12.35|12.73|12.74|12.8|12.78|12.67|12.84|12.87|12.82|12.16|12.32|12.4|12.94|12.77|12.29|12.27|12.27|11.99|11.72|11.67|11.25|11.44|11.48|11.48|11.41|11.27|11.35|11.41|11.02|10.99|10.89|10.86|11.01|11.13|11.17|10.94|10.67|10.6|10.28|9.8|10.24|9.85|9.93|9.95|9.57|9.31|9.09|8.99|9.36|9.49|9.62|9.52|9.39|9.4|9.49|8.65|8.66|8.78|8.95|8.66|9.04|8.75|8.47|8.4|8.04|7.97|8.07|8.01|7.78|7.86|7.75|7.43|7.77|7.77|7.85|7.57|7.27|7.11|7.15|6.83|7.12|6.75|7.7|7.88|7.99|7.92|7.74|7.9|8.3|9.23|9.15|8.18|8.47|8.95|9.25|9.44|9.95|9.82|10.74|10.77|10.59|9.75|9.65|9.6|8.92|8.93|8.74|8.41|8.57|8.35|8.7|8.62|8.2|8.35|8.06|7.53|7.2|7.22|6.84|6.15|6.92|7.3|7.34|6.89|6.81|6.83|6.96|6.82|7.19|7.55|7.6|7.23|7.27|6.4|6.46|6.38|6.61|6.69|6.66|6.8|6.95|7.12|7.49|7.05|7.1|7.06|7|6.95|6.89|7.17|7.37|7.42|7.47|6.95|7|6.5|6.6|6.55|6.65|6.45|6.4|6.23|6.22|6.5|5.95|5.65|5.25|5|4.9||5.2|4.5|4.5|4.5|4.6|4.3|4.4|4.5|4.7|4.6|4.9|4.5|4.55|4.95|5.4|5.7|6.4|5.7|4.55|4.4|||2|1.8|2.5|2|2.1|1.8||2.1|2|2.05|2.15|2.3|2.2|2.2|2.1|2.2|2|2.05|2.45|2|2.1|1.65|1.7|1.75|2.3|2|2.35||2.35|2|2|1.7|1.9|1.9|1.7|1.45|2|1.6|1.2|1.45|1.55|1.4|1.4|
08954|43147|/equities/winpak-ltd.|TSX|28.6|28.56|28.82|29|28.35|28.25|28.19|28|27.39|26.09|25|25.24|24.47|25.47|23.22|23.07|22.26|22.07|22.09|22.07|22.16|23.22|24.23|23.07|22.02|22.12|22.07|22.24|22.12|22.36|23.01|23.07|22.32|22.12|22.12|22.43|21.09|21.63|21.01|20.66|19.22|18.51|18.74|18.27|17.45|17.38|17.79|18.03|17.86|18.13|17.79|18.04|18.05|18.21|18.75|18.8|18.99|18.99|18.99|18.99|19.09|18.9|17.4|17.4|16.78|17.02|16.95|16.57|15.38|14.65|14.74|14.23|14.33|14.34|14.86|14.62|14.86|15|15.14|15.36|15.62|15.38|15.28|15.29|15.6|15.69|15.62|15.38|15.38|14.9|14.62|14.86|15.36|15.64|15.88|15.67|15.62|15.24|15.37|14.81|15.02|15.19|14.58|15.63|15.67|15.99|14.74|14.42|14.23|14.41|13.81|14.24|14.66|14.88|14.8|13.23|12.84|12.91|12.4|12.02|12.01|11.88|11.96|11.89|11.61|11.92|11.67|11.59|12.42|12.59|12.22|12.25|11.44|11.06|10.98|11.05|11.06|11.54|11.54|11.53|11.08|11.12|11.06|11.16|11.68|11.87|11.38|11.54|11.78|12.23|12.02|11.01|11.19|11.3|11.29|11.54|11.53|12.02|11.83|11.91|12.12|12.43|12.38|13.37|12.62|13.08|13.8|12.69|12.5|12.8|12.48|12.09|11.78|11.59|12.4|12.74|11.54|11.68|12.51|11.81|11.2|10.96|10.82|11.01|11.01|10.71|10.58|10.58|10.66|10.29|10.58|10.58|10.37|10.36|11.25|11.29|10.47|9.86|9.38|8.98|8.72|8.78|9.27|9.23|9.41|9.28|9.13|9.34|9.36|9.41|9.28|9.61|9.69|9.28|9.13|8.89|8.89|8.65|8.63|8.65|8.46|8|8.45|8.08|8.17|8.65|8.78|8.54|8.16|8.12|7.92|7.84|8.05|8.03|8.03|7.89|8.12|8.41|8.43|8.65|8.79|9.28|9.39|9.13|7.89|7.92|7.69|7.58|7.6|8.12|8.17|6.78
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.75|9.72|9.82|9.75|9.65|9.5|9.58|9.68|9.71|9.75|9.8|9.2|8.81|8.64|8.62|8.5|8.62|8.81|8.74|8.59|8.66|8.65|8.75|8.78|8.59|8.45|8.49|8.5|7.8|7.87|8.05|8.2|8.39|8.25|8.25|8.5|8.65|8.7|8.89|8.89|8.95|9.24|9.5|9.7|9.7|9.65|9.7|9.93|10.15|10.27|10.17|10.1|10.15|10|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|38.93|38.5|37.89|37.3|37.25|37.32|35.8|35.91|35.66|36.47|36.83|35.33|35.04|34.55|33.37|33.68|33.2|31.9|31.86|32.24|32.01|31.42|31.69|31.94|31.65|31|30.17|30|30.1|28.85|28.15|27.65|27.31|26.55|26.08|25.5|24.8|24.99|25.09|24.83|25|25.15|24.9|25.15|24.16|24|25.05|25.36|25.05|25.7|25.04|24.34|24.75|25.15|24.69|24.29|24.32|23.89|24.07|24.39|24.24|23.95|23.7|24.05|23.98|23.8|21.37|21.68|21.75|20.76|19.95|20.05|20.93|21|20.55|20.75|20.84|20.69|22.47|22.1|21.73|22.21|22.49|23.03|22.97|23.51|23.18|23|22.77|21.99|21.92|22.43|22.33|22.45|22.37|22.43|22.72|22.99|23.31|23.88|25.09|25.02|24.6|24.91|26.3|26.69|26.78|26.45|25.79|26.27|26.85|27.21|27.4|28.43|28.49|27.65|26.89|27.46|27.35|27.9|28|28.37|27.31|26.55|26.89|25.5|26.7|27|24.95|25.28|25.38|23.88|23.65|24|24.98|23.18|25|24.99|25.94|25.78|25.77|25|25.03|26.15|25.94|26.5|26.9|27.4|27.26|26.8|27.99|28|28.75|28.9|29.6|30.29|30.6|30.8|30.79|30.09|30.72|31|31.5|31.68|32.97|33.27|34.55|33.15|33.37|34|32.5|32.81|32.4|31.5|32.3|30.49|30.46|30.49|29.88|29.35|27.84|28.1|28.15|28.49|28.2|28.35|28.05|28.11|28.5|28.3|27.9|27.75|27.6|27.99|27.85|27.51|27.24|26.2|25.77|26.29|26.26|26.65|26.75|26.74|26.02|27.19|26.64|27.2|27.75|27.99|28.62|29|29.26|28.75|28.7|28.38|29.14|28.99|28.37|27.31|26.85|26.75|26.93|27.25|27.62|27.24|27.47|27.74|27.95|27.24|26.7|26.87|27.45|27.05|27.12|26.27|25.9|25.99|26.26|26.29|26.5|27.98|26.25|25.79|25.58|25.98|25.98|25.25|24|24.5|24.5|23.99
08957|951635|/equities/tweed-marijuana-inc|TSX|33.1|34.7|39.7|35.6|43|47.5||||||||||||||||0.25||||||||||||0.5||||0.5||||||||||||||||0.5|||||||||||0.25||||2.5||||2.5||||||||3.5|||||||||||||||||||||||||||||10||5|||||||3|2.5|2.5|1.25||||||5.75||6.5||5|||||||||4|5||||||||||||||8||6.5||||||||6.5|6.5||||||||||||||10||||7.5|7.5||||7.5|||||||||7.5||7.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|19.38|19.75|19.88|20.86|20.97|20.89|21.53|23.12|23.4|23.3|23.78|23.64|22.77|21.84|21.92|22.12|20.71|20.08|19.68|18.69|18.5|18.05|17.52|17.68|18.8|19.15|19.18|21.55|21.22|19.39|18.95|19.41|19.61|20.83|20.04|20.74|22.29|21.33|20.93|18.22|18.34|18.68|17.18|15.86|16.14|18.03|20.06|20.9|22.33|22.38|20.8|20.99|21.75|20.25|20.08|21.75|27.69|29.89|30.1|30.55|30.33|30.95|32.46|32.15|33.38|32.98|33.49|34.71|34.5|34.1|35.5|34.5|34.01|34.95|34.44|35.33|35.36|36.32|36.97|40.83|39.5|39.47|40.64|41.73|41.64|42.08|41.35|39.59|38.12|38.01|36|34.53|33.59|34.97|35.67|37.84|39.56|39.76|41.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|22.67|22.66|22|22.12|21.93|21.94|21.71|21.33|21.19|20.93|21.11|21.04|21.27|21.4|21.77|22.16|22.12|22.19|22.04|21.9|22.03|21.3|21.38|20.93|20.82|22.1|22.67|22.27|22.14|22.17|22.18|21.65|21.69|22.15|22.54|22.3|22.73|23.17|24.27|24.88|25.27|24.56|24.49|23.81|23.5|23.62|23.83|23.22|23.28|23.68|24.67|24.28|23.33|23.21|22.49|21.95|21.48|21.25|21.29|21.39|21.67|21.7|21.7|21.91|21.51|21.43|21.72|21.79|20.99|21|21.32|21.32|21.33|20.95|20.8|20.5|20.33|20.04|19.72|19.82|19.27|19.45|19.36|19.53|19.5|19.69|19.75|19.65|19.48|19.79|19.89|19.58|18.63|18.48|18.4|17.9|17.87|17.67|17.54|17|17.17|17.07|17.25|17.95|18.08|18.3|18.08|18.39|18.2|18.16|17.89|17.33|17.44|17.1|17.13|17.46|17.4|17.83|18.27|17.7|17.63|17.83|18.16|18.18|17.95|17.94|17.75|17.66|16.98|17.08|16.63|16.67|16.85|16.14|15.54|15.55|15.42|15.35|15.44|15.49|15.94|15.47|15.67|16.08|16.03|16.2|16.45|16.52|16.14|16.1|16|16|16.36|16.29|16.17|16.02|15.98|15.88|15.74|15.73|15.49|15.45|15.73|15.26|15.26|14.88|14.82|14.82|14.95|14.28|14.68|14.77|15.09|15.08|15.22|15.38|15.3|15.37|15.65|15.56|15.7|15.74|15.77|15.82|15.69|15.67|15.09|15.06|15.23|15.67|15.3|15.5|15.53|15.49|14.83|14.9|15.1|15.1|15.16|14.64|14.33|14.3|14.36|14.58|14.4|14.65|14.91|15.06|15.13|15.1|15.19|14.97|14.15|14.17|14.16|14.35|14.28|14.53|14.16|14.05|13.8|13.42|13.49|13.4|13.31|13.1|13.17|13.13|12.83|12.85|12.7|13.05|36.74|37.85|34.12|34.45|34.98|35.19|35.11|36.06|35.42|35.2|35.69|36.17|36.99|36.73|36.92|35.67|35.99|34.96|37.82|37.85
08960|24473|/equities/bank-of-montreal-financial-group|TSX|75.49|76.08|76.68|76.3|75.63|74.34|74.29|73.19|73.46|72.95|73.6|72.75|71.48|69.41|71.98|73.23|72.88|71.52|71.25|70.68|70.47|70.92|74.18|74.69|74.31|74.04|73.3|73.9|73.1|72.05|70|69.4|68.88|68.16|67.43|67.85|67.01|65.4|64.77|64.11|65.99|65.74|64.86|63.14|61.78|61.62|60.98|60.9|61.84|63.82|63.84|62.44|63.49|63.42|63.54|63.32|63.71|64.43|64.3|64.38|64.5|64.49|64.31|63.45|63.15|63.18|64.7|64.49|63.46|62.48|61.72|61.32|61.07|60.2|59.92|59.8|59.25|59.08|59.3|59.75|59.96|59.87|59.24|59.29|58.32|58.54|58.5|57.9|58.68|58.61|58.07|57.74|57.94|58.5|58.34|57.74|58|56.29|56|55.22|55.47|55.43|56.25|56.31|57.25|58.73|59.44|59.66|58.75|59.58|59.91|59.34|59.23|58.07|58.77|58.91|58.45|58.82|59.09|61.29|60|58.81|58.04|55.96|55.73|56.4|60.09|60.05|57|58.31|58.75|59.82|60.77|59.41|59|58.5|59.63|58.87|59.93|60.34|61.4|60.99|60.37|59.5|60.42|62.1|62.04|61.68|62.2|61.36|61.41|60.94|61.3|62.2|62.2|62.53|61.36|62.74|63.26|62.79|62.54|63.94|63.83|62.93|62.23|62.74|62.6|62.35|61.53|59.95|59.34|59.68|59.85|59.63|58.52|57.77|58.2|62.44|61.95|61.53|60.64|60.7|60.97|61.04|61.9|61.95|60.86|60.39|60|60.79|62.11|61.19|60.3|59.47|59.54|62.27|63.46|63.84|62.03|62.19|59.92|60.42|63.49|63.07|61.92|63.94|62.5|61.49|61.99|63.62|65.71|65.23|64.73|62.17|62.24|62.6|61.3|59.75|59.76|56|55.96|53.98|53.4|54.19|54.32|54.16|56.24|55.93|55.17|54.66|54.77|55|54.35|53.87|52.05|50.9|52.4|53.1|52.83|53.5|54.62|54.66|54.17|52.68|53|54.24|50.86|53.42|54.75|54.05|51.7|49.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.96|7.95|7.95|7.74|7.8|7.84|7.98|7.94|7.75|7.68|7.37|7.43|7.45|7.4|7.3|7.39|7.33|7.43|7.34|7.47|7.45|7.22|7.16|6.94|6.91|6.75|6.91|6.89|6.87|6.58|6.3|6.48|6.67|6.59|6.63|6.83|6.81|6.99|6.97|7|7.17|7.2|7.46|7.26|7.32|7.35|7.62|7.58|7.72|8.08|8.24|8.25|8.33|7.97|8.07|7.77|7.72|7.51|7.58|7.74|7.83|7.78|7.77|7.58|7.58|7.45|7.51|7.6|7.42|7.31|7.25|6.88|6.89|6.85|6.74|6.75|6.89|6.83|6.94|7.06|6.95|6.99|6.82|6.8|6.68|6.7|6.69|6.7|6.85|6.85|6.79|6.79|6.81|6.93|6.88|6.63|6.66|6.65|6.65|6.7|6.58|6.45|6.23|6.33|6.41|6.4|6.34|6.32|6.22|5.86|6|6.21|6.26|6.44|6.44|6.24|6.2|6.13|6.17|6.28|6.3|6.35|6.5|6.48|6.59|6.37|6.16|6.15|5.82|5.83|5.73|5.6|5.64|5.63|5.62|5.88|5.83|5.85|5.84|5.8|5.83|5.66|5.83|5.82|5.71|5.9|5.99|5.83|5.82|5.76|5.83|5.8|5.82|5.86|5.83|5.87|5.54|5.53|5.42|5.12|5.29|5.63|5.33|5.29|5.23|5.42|5.34|5.04|4.98|4.97|4.99|4.9|4.97|4.9|5.03|5.04|5.1|5.08|5.01|4.9|4.89|4.85|5.04|5|4.79|4.78|4.89|4.91|4.76|4.75|4.41|4.3|4.3|4.15|4.15|4.13|4.25|4.32|4.25|4.23|4.25|4.14|4.16|4.22|4.1|4.11|4.11|4.01|4.25|4.45|4.53|4.46|4.45|4.48|4.64|4.73|4.76|4.8|4.58|4.26|4.3|4.39|4.44|4.38|4.58|4.61|4.34|4.14|4.12|4.1|3.8|3.72|3.44|3.54|3.55|3.54|3.58|3.53|3.58|3.53|3.62|3.52|3.56|3.62|3.74|3.75|3.77|3.88|3.83|3.93|3.85|3.42
08962|24469|/equities/bce|TSX|49.25|49.03|49.12|49|48.35|48.24|47.92|48.21|48.55|48.5|48.39|47.9|47.14|46.7|46.88|47.01|46.9|46.17|46.26|46.25|46.03|46.9|46.98|47.25|46.97|46.86|46.64|45.86|45.7|45.07|44.99|44.45|44.77|44.24|45.08|45.81|43.66|42.73|42.82|42.8|43.34|43.35|44.35|43.99|43.31|43.5|44.81|45.73|46.76|48.28|48.9|48.42|48.23|47.87|47.29|47.42|47.1|47.48|47.46|47.19|47.48|47.28|46.68|45.52|44.59|44.83|45.1|44.48|43.15|43.12|43.15|42.89|42.95|43.32|42.72|42.41|42.64|42.92|43.05|43.86|42.99|43.8|43.75|43.98|43.74|43.28|44.41|44.63|44.8|45.05|45.28|45.14|42.99|42.49|42.79|42.93|42.6|42|41.69|42.23|42.2|41.35|41.21|41.14|41.15|40.47|39.94|40.19|40.23|40.49|40.27|40.2|41.77|41.68|40.93|40.28|39.95|40.87|40.98|42.33|42.59|42.56|43|42.5|41.87|41.36|40.97|40.42|39.89|39.99|39.97|39.92|39.78|39.75|39.87|39.2|39.39|38.75|39.18|39.01|39.38|39.65|38.72|38.25|36.84|37.71|38.1|38.58|38.48|38.2|38.2|38.01|38.69|39.21|39.28|39.1|38.27|36.46|35.64|35.68|35.85|35.65|35.51|35.64|35.5|35.53|36.11|35.94|35.98|36.74|36.59|36.45|35.6|36.02|35.9|35.99|35.97|35.98|36.25|35.68|35.02|34.34|33.55|34.39|35.04|34.75|34.37|33.86|34.07|34|33.58|33.28|33.75|33.58|32.75|32.54|32.5|32.5|32.04|31.94|31.34|31.4|31.44|31.75|32.23|31.94|31.08|32|31.9|30.99|31.05|31.1|30.12|30.58|30.45|30.87|31.09|31.5|30.4|29.38|29.36|29.17|28.7|27.87|28.05|28.52|29.23|29|28.38|27.8|28.48|28.54|28|27.7|27.38|26.66|26.24|26.15|26|26.63|26.47|26.77|26.88|27.35|27.09|26.95|26.5|26.57|25.68|24.94|24.76|24.57
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.45|1.56|1.7|1.7|1.74|1.79|1.75|1.88|1.83|1.95|1.89|1.5|1.51|1.54|1.6|1.6|1.47|1.32|1.34|1.3|1.26|1.225|1.21|1.25|1.24|1.17|1.15|1.16|1.13|1.075|1.12|1.19|1.14|1.21|1.24|1.24|1.26|1.26|1.3|1.3|1.42|1.45|1.32|1.36|1.26|1.26|1.3|1.32|1.435|1.34|1.28|1.26|1.28|1.27|1.32|1.28|1.32|1.4|1.53|1.54|1.48|1.32|1.33|1.37|1.4|1.46|1.48|1.53|1.6|1.44|1.28|1.24|1.28|1.27|1.16|1.16|1.16|1.24|1.25|1.3|1.35|1.37|1.39|1.49|1.56|1.68|1.44|1.43|1.42|1.46|1.49|1.36|1.4|1.41|1.41|1.5|1.52|1.175|1.302|1.344|1.37|1.48|1.412|1.31|1.48|1.649|1.598|1.589|1.294|1.327|1.37|1.387|1.42|1.556|1.708|1.742|1.573|1.64|1.581|1.733|1.674|1.387|1.243|1.099|1.226|1.251|1.344|1.268|1.277|1.319|1.37|1.353|1.42|1.209|1.082|1.032|1.074|1.218|1.251|1.361|1.403|1.268|1.446|1.42|1.708|1.759|1.75|1.598|1.649|1.564|1.522|1.522|1.767|2.021|1.945|1.75|1.835|1.962|1.97|1.945|2.038|2.097|2.198|2.443|2.232|3.171|3.255|3.407|3.754|3.593|3.407|3.035|3.103|2.883|2.909|2.925|2.892|3.044|3.086|2.942|2.858|2.3|2.621|2.401|1.928|1.928|1.742|1.589|1.547|1.42|1.437|1.37|1.285|1.268|1.31|1.353|1.353|1.412|1.082|1.082|1.057|1.133|1.192|1.192|1.192|1.243|1.226|1.226|1.31|1.395|1.505|1.488|1.31|1.378|1.327|1.37|1.429|1.243|1.251|1.285|1.319|1.184|1.31|1.344|1.446|1.403|1.361|1.167|1.201|1.201|1.226|1.251|1.294|1.361|1.378|1.42|1.547|1.674|1.657|1.699|1.809|1.962|1.75|1.42|1.378|1.496|1.53|1.556|1.623|1.733|1.674|1.699
08964|25153|/equities/sprott-inc|TSX|3.34|3.39|3.32|3.29|3.4|3.64|3.7|3.85|3.79|3.6|3.62|3.56|3.44|3.05|3.1|3.25|3.2|2.71|2.68|2.68|2.63|2.62|2.73|2.88|2.92|2.96|2.89|2.64|2.63|2.62|2.73|2.8|2.8|2.8|2.8|2.82|2.84|2.78|2.82|2.62|2.74|2.51|2.77|2.87|2.95|2.99|3.17|3.24|3.3|3.3|3.28|3.33|3.19|3.24|3.07|2.95|3.49|3.55|3.61|3.59|3.6|3.75|3.79|3.84|4.13|4.18|4.22|4.31|4.08|3.95|3.99|3.94|3.95|3.65|3.73|3.9|4.07|4.48|4.4|4.6|4.71|4.7|4.78|4.9|4.8|5.01|5.1|4.43|4.4|4.5|4.55|5.05|5.14|5.05|4.8|4.94|4.99|4.96|5.29|5.57|5.98|5.17|5.15|5.04|5.2|4.85|4.74|4.78|5.23|6.19|6.24|6.34|6.37|6.89|7.18|7.25|7.35|7.39|7.36|6.46|6.11|6.5|6.39|5.91|6.02|6.97|7.23|7.44|7.18|7.39|7.56|7.8|7.46|7.09|7.09|6.75|7.43|8.37|8.48|8.66|8.51|8.39|8.8|9.3|9.14|9.08|9.26|8.61|8.34|7.64|7.9|8.13|8.7|9.2|9.14|8.59|9.34|9.37|9.32|9.32|9.4|9.36|9.2|9.96|9|9.15|9.25|9.24|9.25|8.99|8.7|8.96|9.39|9.65|8.4|8.37|8|7.45|7.25|7.24|7.31|6.74|7.25|6.48|5.87|6.1|6.25|5.58|5.2|5.37|4.4|4.28|4|4|3.8|3.86|3.75|3.49|3.54|3.76|3.59|3.63|3.68|3.56|3.79|3.8|3.8|4.12|4.25|4.14|4.14|3.9|4|4.1|4.3|4.47|4.58|4.6|4.35|4.45|4.45|4.35|4.5|4.84|4.9|5|4.95|4.7|4.65|4.69|4.92|5.1|4.38|4.2|4.2|4.52|4.4|4.37|4.19|4.2|4.02|4.39|4.5|4.22|3.74|3.45|3.5|3.55|3.81|3.85|3.84|3.54
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|8.34|8.4|8.82|9.54|9.86|9.94|10.47|11.69|11.86|11.56|11.67|11.77|11.75|10.53|10.8|11.08|10.61|10.02|9.65|9.46|9.54|9.7|9.44|9.67|9.77|10.06|10.25|10.89|10.8|9.99|10.36|10.85|11.19|12|11.77|12.3|13.16|12.77|12.1|10.33|11.18|11.79|10.94|10.29|10.3|10.17|11.52|11.86|12.43|12.22|11.4|12.13|12.59|12.54|13.03|12.75|15.22|15.7|15.81|16.02|15.2|15.23|16.01|15.74|16.45|16.98|17.07|18.1|17.47|17.56|17.46|16.99|17.22|17.92|18.92|19.59|19.48|20.3|20.61|20.37|19.48|19.38|18.87|19.2|18.92|19.16|18.51|17.69|16.94|16.81|15.48|15.47|15.46|15.5|15.4|15.96|16.89|16.05|16.79|17.03|16.92|16.23|15.45|14.25|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.33|45|44.84|44.45|43.59|43.61|41.94|41.39|41.09|41.16|41.16|41.06|38.58|37.75|36.52|35.9|35.95|35.8|35.57|35.39|35.25|34.73|34.72|34.74|35.09|33.76|32.92|33.27|33.44|33.61|33.24|32.55|32.53|32.67|32.64|32.61|32.62|31.09|31.44|32.01|32.38|34.18|34.05|33.28|31.06|29.7|30.08|29.54|30.39|31.75|32.01|30.15|29.77|29.93|30.18|30.38|32.21|32.43|32.93|33.35|33.47|32.15|31.8|30.97|31.4|29.97|31.23|30.86|29.72|29.6|29.77|28.72|28.73|28.17|28.44|28.72|27.85|28.28|29.9|30.19|30.82|30.78|30.13|31.11|31.58|33.45|33.53|31.18|30.94|32.25|31.37|31.19|28.01|28.54|29.05|26.68|28.65|27.82|29.01|28.57|30.3|32.47|31.77|30.67|31.7|34.88|33.45|32.78|33.11|33.9|33.98|35.55|35.5|36.5|38|38.58|38.27|40.68|41.12|40.69|39.45|40|39.99|38.15|38|38.04|38.88|38.56|36.76|39.41|38.69|38.29|36.58|33.73|33.07|31.89|33.16|33.92|35.39|35.97|37.43|35.77|37.35|36.97|38.56|41.64|41.65|40.44|42.14|40.75|39.94|39.6|41.02|42.72|42.1|41.22|42.63|44.89|44.65|44.7|47.14|48.41|48.69|48.94|48.55|50.5|50.26|49.33|47.88|44.61|45.79|43.79|42.61|42.95|44.98|44.79|45|43.66|43.78|42.25|40.55|40.5|40.73|39.81|37.25|37.9|38.07|38.05|36.89|34.77|35.12|35.4|36.13|34.63|35.03|36.95|37|37.27|36.75|37.35|36.81|36.7|38.87|38.19|37.43|38.07|37.03||37.51|39.8|39.61|39.42|39.99|40.08|39.23|36.49|37.46|37.88|37.41|36.85|36.57|35.44|36.05|35.46|36.35|37.96|38.7|38.23|37.45|36.17|35.1|36.17|36.32|36.58|36.24|35.61|38.23|39.5|39.37|36.74|36.94|38.45|37.23|35.13|31.88|33.3|32.66|32.48|34.27|32.75|33.09|31.62
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|16.23|16.26|16|16.23|16.25|16.28|17.4|17.61|17.62|17.5|18.3|17|17.06|17.13|17.2|16.45|16.32|16.93|16.75|16.09|15.82|15.01|15.26|15.41|15|31.21|28.24|28.3|28.9|27.5|27.15|27.5|26.25|26.99|27.71|25.11|25.16|25.14|25.99|26.29|27.04|26.95|25.9|26.22|25|24.18|24|24|24.25|24.49|22.9|22.69|23.87|23.39|22|20.79|20.72|20.5|19.99|20.25|21.16|19.8|19.25|19.32|19.45|19.94|18.04|18.13|18.15|17.26|17.5|17.35|17.42|17.35|17.24|15.4|15.33|15.44|15.32|14.65|14.19|14.24|14.15|14.01|14.13|13.93|13.75|14.2|14.22|14.15|13.91|14.25|14|14.01|13.94|13.64|13.69|13.7|13.75|13.4|13.9|13.9|13.89|14.16|14.35|14.41|14|13.85|13.91|14.05|14.39|14.43|13.99|14.74|14.74|13.83|13.85|13.85|13.99|13.82|14.05|12.77|12.7|12.3|12.4|11.99|10.75|10.48|10.32|10.49|10.45|10.2|9.93|9.75|9.45|9.27|9.5|9.6|9.8|9.96|9.2|9.09|9.4|9.28|9.65|9.7|9.75|9.75|9.9|9.85|9.81|10|10.77|10.25|10.09|10|10.09|10.15|10.1|10.23|10.24|10.26|10.87|9.3|9.2|9.19|9.25|9.2|9|8.5|8.4|8.5|8.99|8.6|8.57|8.6|8.98|9.45|9|9|9.11|9.36|10.04|9.44|8.75|8.9|8.5|8.4|8.49|8.45|8.15|8.27|8.25|8.64|8.5|8.55|8.5|8.51|8.5|8.5|8|8.35|8.7|9.25|9.25|9.49|8.41|8.5|8.5|8.55|8.71|8.5|8.25|8.1|8|7.75|7.8|8.1|8.11|8.25|8|8|8.1|8.1|8.48|8.49|8.75|8.89|8.88|8.18|7.7|7.75|7.49|7.1|7.25|6.8|6.94|6.89|7.05|7.1|7|7|7|6.71|6.35|6.34|6.24|6.2|6.26|6.25|6.24|6.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|505.35|497|478|473.7|481.78|484|482.42|479.88|487.99|478.82|467.98|448.08|444.05|434.99|432.9|437|442.64|443.1|426.57|425|425|418.99|419.5|424|427.3|428.24|436.25|477.46|474|449.5|444|429.77|425.98|425|424.35|435.84|436.45|437|429|433.01|419.01|423.57|424.62|416.8|419.96|413.57|424.57|423|423|435|434.97|438|423.74|417.5|405.39|401|405|405|402|401|395|397.49|400.31|396|378|370|363.57|366.5|373|371.57|365.55|358.97|364.5|367.98|353.99|368.37|371.01|370.82|370.2|371.88|379.57|378|382.88|380.46|380.87|378.14|376.37|374|377|380.99|383.73|384.97|380.57|387.57|395|395.01|404.45|408|394|402.99|413|408.8|415.02|420|417|405|401.91|398.99|401.49|409|405|405|404|407.55|411.2|408.04|420.93|419.99|418.57|425.8|431.99|437.5|442|442|434.51|425.41|426|427.01|430.99|433.3|429|431.1|419|409.69|398.48|402.5|407|407|400.25|403|406.05|390.25|392.53|391.5|392|384.36|387.64|398|384.99|386.99|383.87|380.79|383.87|382.2|387.66|399.2|399.75|395.47|385.8|387|390|377.99|372.51|375|369|372|380|381.44|397.99|397.15|386.85|389|402.9|410|416.48|408.99|405.31|409.9|410|405.75|402.41|403.9|410.75|417.35|417.19|420.01|419.24|420.97|420.59|418.5|425|425|425.25|414.5|415|417.7|419.49|412|418|415.84|409|395.93|395.94|397.01|409.57|408.73|404.5|402.06|397.25|387.49|385|383.84|379.88|379.6|382.75|382|383.5|380.75|373|374.6|379.35|378.56|375.01|370|387.9|402.75|410.32|414.99|417.35|386|379.97|377.19|387|387.95|387.78|389.5|398|389.69|390|391.29|416.4|407.16|401.6|377.6|379.24|373.14|377.2|385.01|337.65|338.25|311.58|297.5
08970|24952|/equities/international-forest-products-ltd|TSX|18.16|17.18|16.84|16.1|16.93|17.49|16.59|17.11|17.68|18.25|18.09|17.75|17.6|15.6|15.85|15.71|15.07|14.32|13.87|13.92|13.53|12.57|12.65|12.5|12.1|12.35|12.3|11.96|11.8|11.64|11.45|11.94|12.09|12.17|12.55|12.2|11.46|12.01|12.19|12.24|12.12|11.52|11.54|11.75|10.73|10.5|10.36|9.99|9.75|10.25|10.86|10.95|10.49|10.61|10.49|10.09|10.12|10.55|10.55|10.7|10.62|10.05|9.52|9.45|9.46|9|9.09|9.25|8.26|8.49|8.42|8.72|8.15|7.84|7.44|7.36|6.71|6.69|6.82|6.65|6.38|6.41|6.07|6.19|6.04|5.92|6|5.9|5.9|5.8|5.87|5.55|5.35|5.19|5.16|5.26|5.3|5.1|4.95|4.65|4.72|4.83|4.6|4.63|4.58|4.8|4.73|4.66|4.79|4.89|5.26|5.49|5.55|5.45|5.19|4.65|4.5|4.78|4.68|4.89|4.85|4.6|4.6|4.35|4.2|4|3.95|3.99|4.06|4.16|4.05|4.15|4.22|4.34|4.22|3.95|4.09|4.21|4.39|4.4|4.45|4.2|4.45|4.36|4.93|5.16|5.47|5.25|5.48|5.17|4.94|4.81|5.11|5.69|5.53|5.73|5.88|5.88|6.1|6.35|7.22|7.08|7.05|6.97|7.49|6|5.89|6|6.08|6.02|6.05|6.1|6.24|6.18|5.83|5.6|5.25|5|4.91|5|4.89|4.9|5.15|5.27|5.19|4.8|4.35|4.1|4.07|4.1|3.98|3.7|3.56|3.6|3.99|4.19|4.3|4.25|4.1|4.4|4.25|4.21|4.71|5|5.29|5.5|5.39|5.47|5.48|5.6|6.19|6.25|6|5.74|5.44|4.95|4.79|4.65|4.7|4.88|4.9|4.7|4.6|4.5|4.98|4.9|5.1|4.83|5|4.8|5|5|4.65|4.05|3.98|3.55|3.13|3.19|3.27|3.29|3.29|3|2.89|2.95|2.95|2.95|2.75|2.99|3|2.84|2.61|2.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.46|31.02|31.23|31.15|31.28|31.24|31.57|31.51|32.57|33.54|32.16|32.78|33.07|33.08|32.92|33.92|33.62|33.36|34.53|33.33|33.14|32.29|31.17|31.69|31.95|32|31.99|31.94|30.78|29.88|30.36|31.16|31.25|31.8|30.37|29.79|31.05|32.09|32.39|30.45|31.23|31.46|31.53|31.08|28.62|28.85|30.44|31.92|33.58|32.94|32.53|32.24|32.03|32.13|32.54|31.95|34.04|33.12|33.77|35.58|35.74|35.93|35.99|34.36|34.31|33.56|33.35|33.82|34.11|34.77|35.23|33.19|34.02|33.4|31.26|28.83|28.67|27.75|29.35|29.84|30.53|31.33|29.44|30.13|29.85|30.38|30.13|28.12|31.01|32.36|32.41|33.19|32.12|31.53|32.07|32.4|33.3|31.78|34.5|33.73|32.78|32.07|32.79|33.72|34.55|35.43|35.41|35.73|34.94|34.48|36.81|34.97|35.16|34.85|35.95|36.14|37.07|37.39|36.8|37.9|37.76|36.92|37.13|37.45|37.51|36.98|35.42|36.2|33.59|34.84|34.81|32.6|32.49|33.48|34.08|33.16|34.01|36.81|36.85|37.01|34.9|32.07|32.62|33.77|36.44|36.22|37.94|38.28|38.61||33.77|33.99|33.67|35.88|36.81|37.06|34.62|36.53|37.36|37.65|39.48|40.13|39.23|38.32|37.36|38.02|38.02|35.18|35.76|35.71|35.39|35.95|36.14|36.78|32.99|33.27|33.7|34.05|33.89|33.74|33.27|31.43|31.49|31.39|29.74|27.9|27.21|26.67|26.97|26.11|25.63|25|24.34|23.95|24.33|23.85|24.04|24.03|23.41|22.04|22.14|22.55|24.49|23.91|23.71|24|23.97|22.7|23.95|24.96|25.91|26.72|25.56|27.01|27.11|25.26|25.31|25.27|23.81|23.78|23.73|22.68|23.08|23.57|24.54|24.29|22.64|21.25|20.86|20.67|20.41|20.15|20|19.78|19.92|19.99|20.16|20.65|19.92|19|18.41|18.94|19.92|17.98|17.7|17.78|18.2|18.8|19.33|18.46|18.56|16.96
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|64.4|63.32|62.21|62.19|61.64|62.26|61.82|61.66|62.75|62.67|59.37|59.11|59.31|59.19|57.5|57.32|58.55|59.03|57.49|56.44|56.88|57.49|58|58.39|58.5|58.35|57.6|55.24|55.6|54.55|54.08|54.25|54.57|53.71|52.99|51.67|51.93|53.34|53.59|52.67|49.75|49.99|49.97|49.49|48.72|48.56|48.94|47.8|49.6|50|50.58|49.99|50.38|50.48|49.2|49.4|48.99|48.6|48.73|48.89|48.16|48.37|47.2|46.01|45.48|44.45|45|44.22|43.91|43.48|42.25|42.69|42.77|41.91|41|40.92|40.89|40.53|40.75|40.9|40.35|39.91|39.58|39.79|39.4|39.73|39.75|39.5|39.3|39.5|39.07|38.7|38.99|38.7|39.49|39.7|40|39.84|40.09|39.93|39.86|39.23|39.41|39.19|39.59|40.26|38.97|37.3|37.13|37.6|37.51|37.81|37.82|36.5|36.88|37.25|36.99|37.11|36.24|36.82|35.39|33.65|34.14|33.84|32.87|33.79|35.27|35.68|33.04|34.12|35|35.13|35.02|34.59|34.63|33.31|33.64|33.77|34.18|34.51|35|33.48|34.32|33.84|36.4|37.15|37.3|37.55|37.53|37.37|36.33|35.9|36.4|37.14|37.84|38.22|37.88|36.97|35.74|34.39|33.68|33.99|34.16|34.26|34.91|35.06|34.94|34.89|34.92|34.88|34.17|33.33|33.79|32.25|30.35|30.3|30.29|29.65|29.63|28.97|28.65|28.79|30.25|30.37|30.25|30.75|29.66|29.37|29.41|28.7|29.75|29.36|29.16|28.81|28.85|28.5|28.73|27.76|27.03|25.46|25.86|26.11|26.9|26.46|26.54|26.93|26.96|27.33|28.15|29.38|29.49|29.3|29.53|29.94|29.4|28.71|28.65|28.3|27.5|25.79|25.5|25.37|25.51|25.86|26.16|25.12|24.76|24.04|24.75|24.49|23.66|23.92|24.3|23.84|24.75|24.68|26.08|27.49|28.43|27.53|28.34|25.5|25.29|24.07|24.15|24.42|24.12|23.96|22.83|21.34|19.73|19.99
08975|24608|/equities/open-text|TSX|27.34|27.39|27.58|25.93|25.66|26.46|27.09|27.66|27.88|28.64|28.98|29.02|28.63|27.86|27.84|28.81|25.06|25.5|24.83|24.68|24.48|23.82|23.91|22.82|22.75|22.78|22.8|20.52|20.37|19.82|19.55|19.71|19.55|18.98|18.75|18.62|18.49|18.5|17.91|17.68|18.52|18.61|18.41|18.62|18.56|18.34|18.5|18.8|18.74|18.09|18.32|18.08|17.61|16.89|16.35|14.44|14.59|15.05|15.05|15.11|15.09|15.1|14.26|14.57|14.86|14.6|15.13|15.1|14.94|14.66|14.37|14.12|14.22|14.03|14.32|14.58|13.93|13.37|13.42|13.46|13.21|13.35|13.3|13.75|13.82|14.07|13.9|13.94|13.37|13.58|13.66|13.7|12.32|11.88|12.33|12.5|13.56|12.76|12.82|12.19|12.55|12.69|12.71|12.76|12.81|13.91|14.14|15.52|15.33|15.29|15.4|14.76|15.09|15.21|15.45|15.5|15.66|15.37|15.59|13.69|12.8|13.17|13.45|13.13|13.68|14.13|14.5|14.66|14.5|15.12|30.95|31.41|30.14|27.88|27.82|27.44|27.98|27.97|28.55|28.66|29.04|28.46|27.61|29.64|32.26|32.91|33.24|34.58|32.91|31|30.23|29.41|31.12|32.29|31.29|30.91|30.62|29.87|31.71|31.95|30.48|32.21|31|29.09|27.86|28.55|28.75|28.92|29.38|29.2|29.38|25.12|24.22|23.86|23.68|23.75|24.29|23.8|23.42|22.3|22.16|22.32|22.73|22.73|24.8|24.5|24.47|24.19|25.05|24.41|23.6|23.73|23.98|23.68|22.84|20.48|20.84|21.52|21.68|21.88|20.3|20.32|20.49|21.16|21.48|22.79|22.91|24.25|23.78|22.16|24.89|25.62|24.55|24.55|24.48|24.73|25.29|25.2|25.96|25.8|24.84|25.18|24.45|21.8|21.93|21.86|21.37|21.5|21.27|20.54|20.89|20.98|19.96|20.32|20.73|20.54|21.25|21.37|21.3|20.5|20.86|21.37|21.25|19.59|19.69|20.75|21.79|21.79|20.9|21.24|21.16|20.93
08976|24680|/equities/transcanada-corp|TSX|51.52|51.78|50.82|51.58|51.53|51.89|50.97|50.51|49.61|49.85|49.37|50.24|50.1|49.5|48.89|49.29|48.82|48.45|48.93|48.9|48.39|47.19|47.73|48.21|47.67|47.59|48.48|47.27|47.03|46.2|45.48|45.78|46.1|46.2|46.44|46.51|46.12|46.53|47.19|48.08|48.48|47.25|47.79|47.46|46.37|45.86|47.94|47.33|47.75|50.22|51.21|50.25|49.7|49.97|50.26|49.1|49.54|49.74|49.78|50.08|49.28|49|48.04|47.95|48.87|48.73|49.42|49.44|49.09|48.67|47.39|47.44|47.42|46.13|46.06|45.98|45.6|45.38|45.57|45.49|44.62|44.75|45.3|45.45|45.15|45.31|45.61|45.49|45.34|46.08|45.63|46.29|46.09|45.24|44.67|43.63|43.6|43.23|43.3|42.74|43.3|42.67|42.73|43.08|43.38|43.55|43.8|43.5|43.08|43.61|44.14|44.02|44.6|44.01|43.69|42.72|42.47|42.2|41.91|42.36|42.89|43.68|44.75|44.61|44.74|43.91|43.25|43.25|41.85|41.73|42.39|43.53|44.1|44.06|42.45|42.09|43.23|42.16|42.3|42.89|42.72|41.9|42.1|41.12|40.33|41|40.71|40.58|42.39|42.7|42.48|41.77|43.06|43.72|43.39|42.76|41.49|41.75|40.71|40.23|40.21|39.95|39.65|39.64|39.03|39.04|39.3|38.7|38.18|38.62|38.08|37.39|37.47|37.54|38.4|38.41|38.71|38.17|38.04|37.39|36.45|37.17|37.5|38.04|38.6|39.28|38.71|38.85|38.67|38.32|38.6|38.7|38.88|38.28|36.91|37|37|36.8|36.94|36.94|37.25|36.63|37.28|37.31|36.23|35.9|35.44|35.94|36.48|36.92|37.75|37.69|38.13|38.16|37.71|37.87|37.24|36.63|35.97|35.3|34.99|34.45|34.75|35.09|35.95|35.59|36.44|36.25|36.4|36.49|35.3|34.53|34.03|33.2|32.69|33.35|33.65|33.69|33.85|33.95|33.6|34|33.2|32.51|32.77|32.76|32.08|31.5|31.63|31.09|31.47|31.2
08977|24603|/equities/north-west-company-inc|TSX|25.82|25.43|24.51|25.4|25.11|24.71|25.39|25.74|26.17|26.24|25.39|25.84|25.35|25.58|25.62|25.95|25.84|25.88|26.1|25.77|26.53|29|27.11|27.09|26.75|25.99|26.14|26.81|26|24.95|24.79|24.23|24.36|23.6|23.2|23.38|23.5|23.75|24.3|24.33|24.71|23.95|24|23.27|23.6|24.4|24.37|23.93|26.06|25.84|26.01|26.45|25.49|25.7|25.38|24.43|23.99|23.3|23.74|23.75|23.89|24.46|23.94|24|23.49|23.41|23.49|23.3|23.26|22.78|22.86|22.69|23.19|23.67|23.76|23.77|23.74|23.25|23.88|23.62|23.22|23.42|22.91|22.96|22.9|22.75|22.59|22.25|21.79|21.5|21.87|21.9|22|22.25|22.07|21.88|22.44|21.91|21.9|21.49|22|21.99|22.47|22.39|22.23|22.43|22.3|22.37|22.16|22.3|22.49|22.54|21.4|20.65|20.74|20.07|20.08|20|19.75|19.97|20.05|20.18|20.72|20.23|20.14|19.32|19.99|19.8|19.09|19.3|19.44|19.46|19.22|19.25|19.56|19.24|19.75|19.97|20.23|20.47|20.63|20.4|19.9|20.08|20.45|20.69|20.85|20.74|20.45|20.3|20.39|20.3|20.27|20.2|20.39|20.32|20.15|20.09|20.64|21|21.11|21.68|21.65|21.96|22.44|22.44|22.5|22.39|21.97|21.88|21.36|21.46|21.58|21.94|21.45|20.91|21.09|22.08|21.95|22.45|23|21.25|20.84|20.88|20.93|21.07|20.47|20.05|20|20|20.52|21.49|21.8|21.99|21.29|20.5|19.91|20.05|19.6|19.75|19.9|19.85|20|19.75|20.22|19|18.83|18.65|18.38|18.74|19.25|19.4|19.5|18.87|18.88|18.48|18.2|18.22|18.34|18.66|18.5|18.37|18.17|18.37|18.5|18.3|19.1|19.3|19.6|18.5|18.5|18.43|18.6|18.6|17.98|17.98|17|17.07|17.37|17.44|18.25|18.7|17.84|17.3|16.38|16.26|15.99|16.15|15.64|16|16.6|16.45
08978|24679|/equities/thomson-reuters-corp|TSX|39.15|40.04|38.55|38.44|38.67|38.88|38.63|38.58|38.06|38.16|38.75|38.54|40.56|40.41|40.68|42.11|41.45|41.11|40.59|40.71|40.54|39.82|40.04|40.21|40.39|40.62|40.14|39.77|37.16|36.23|36.09|36.51|36.77|36.3|36.1|35.72|35.55|36.03|36.45|35.91|36.99|36.38|36.15|35.37|34.7|34.51|34.66|34.59|35.13|36.76|36.59|35.6|34.83|34.39|34.01|33.55|33.25|33.05|33.55|33.32|33.41|31.99|31.59|31.57|30.97|30.88|31.13|31.22|29.97|29.28|29.19|28.95|29.04|28.76|27.91|27.47|27.44|28.01|28.3|28.66|28.46|28.52|28.1|28.67|29.06|29.14|28.58|28.16|28.95|29.67|29.85|29.25|29.46|29.37|29.99|29.38|29.53|28.97|29.12|29.26|29.58|29.19|29.58|29.42|29.84|30.25|29.42|28.73|28.51|29.2|29.99|29.95|29.33|29|28.9|28.6|27.36|27.71|27.92|29.47|29.42|28.75|28.05|27.4|27.15|27.8|27.51|27.94|27.94|30.08|30.4|30.13|30.24|29.01|29.71|29.54|29.43|29.84|29.85|29.32|30.49|30.26|31.62|31.52|33|33.53|34.67|35.64|36.34|36.26|36.48|36.6|37.18|38.25|38.13|37.96|38.21|38.91|39.37|39.45|38.26|38.36|38.51|38.37|38.94|38.86|38.49|39.13|39.74|41.62|41.57|40.3|38.63|38.11|38.03|37.8|37.95|37.53|37.7|37.92|37.88|38.27|38.52|39.13|40.05|40.12|39.26|39.27|39.3|39.31|39.28|38.39|38.46|37.47|37.43|38.12|39.33|40.34|39.05|39.16|39.01|38.86|39.75|39.96|38.1|37.9|37.67|39.01|39.66|39.57|37.2|37.2|37.37|37.11|37.35|37.62|38.15|37.24|37.08|37.36|37.67|36.84|37.01|35.91|34.59|34.88|34.81|34.21|33.91|34.7|35.08|34.68|33.35|34.01|35.21|34.73|34.86|34.76|35.26|36.33|36.67|37.64|38.89|36.64|35|34.9|35.51|36.75|37.87|35.09|35.87|34.71
08979|43109|/equities/tricon-capital-group-inc|TSX|7.9|7.72|7.64|7.66|7.95|8.05|8.25|8.19|8.35|8.54|8.03|8.08|8|8.1|8.2|8.3|8.3|8.33|7.77|7.51|7.5|7.58|7.63|7.85|7.9|7.93|7.78|7.7|7.74|7.7|7.31|6.91|7.05|7.05|6.52|6.16|6|6.37|6.46|6.58|6.55|6.44|6.61|6.63|6.72|6.43|6.32|6.5|6.72|6.82|6.95|6.89|7.04|6.57|6.52|6.75|6.85|6.78|6.99|7.01|7.14|6.9|6.94|6.89|7.09|7.3|7.36|7.2|7.14|6.86|6.58|6.65|6.59|6.39|5.95|6.06|6.04|6.05|6.07|5.95|5.8|5.91|5.76|5.79|5.68|5.8|5.81|5.42|5.49|5.53|5.5|5.3|5.41|5.37|4.77|4.5|4.53|4.15|4.14|4.14|4.14|4.15|4.24|4.32|4.2|4.19|4.35|4.39|4.4|4.45|4.44|4.25|4.4|4.37|4.25|4.25|4.3|4.2|4|4.2|4.3|4|4.15|4.2|4.27|4.65|4.65|4.5|4.52|4.21|3.96|3.75|3.84|4.14|3.97|4.11|4.2|4.75|4.36|4.65|5|4.51|4.5|4.5|4.75|4.75|5.15|5|5.15|4.95|4.95||5.2|5.1|5.14|5.24|5.11|5.01|5.1|5.25|5.24|5.5|5.47|5.23|5.03|5.24|5.23|5.25|5.01|5.25|5.02|4.9|4.99|5|5|5|4.96|4.97|4.7|4.75|5|5.15|5.25|5.25|5.25|5.3|5.55|5.55|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.5|5.5|5.5|5.6|5.9|6|5.9|6|6.05|6.13||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|35.57|35.9|35.32|34.79|35.94|34.5|34.09|37.24|37.18|37.53|38.02|36.18|34.58|35.5|35.61|36.43|36.48|35.84|35.11|34.86|35.39|36.17|36.24|35.85|35.11|34.73|35.68|34.8|33.55|32.74|31.5|31.41|31.62|30.84|30.97|30.08|29.35|29.2|29.2|28.93|29.17|29.34|29.09|29.02|29.17|29.01|29.13|29.01|30.39|30.72|30.65|29.97|29.16|29.14|29.67|29.31|29.13|28.8|28.75|28.76|29|28.5|27.49|27.41|28.73|28.97|29.3|28.8|28.4|28.42|29.05|27.8|28.38|29.34|30.15|29.72|29.53|28.5|28.77|28.58|27.61|27.97|27.59|27.88|28.13|28.38|28.16|27.61|26.1|26.39|26.05|25.6|25.07|25.41|25.4|25.6|25.75|24.75|25|24.75|24.2|24.66|24.74|24.86|25.43|24.84|24.85|24.72|24.73|24.82|24.44|24.87|24.47|24.34|24.68|24.68|24.84|25.05|25.25|24.93|24.91|24.1|23.58|23.2|23.64|24.54|24.59|24.5|23.5|24.45|24.1|24.48|24.13|23.35|22.95|21.8|23.2|23.75|23.98|23.4|23.15|22.88|22.95|22.67|22.29|22.9|24.52|23.5|24|24.92|25.07|24.46|25.2|25.34|25.15|25.15|24.68|24.73|24.71|24.72|24.82|25.22|25.85|23.98|24.24|24.35|22.61|22.88|23.39|23.4|23.75|23.77|24.89|25.21|24.3|23.5|23.89|24.59|24.33|23.39|23.38|23.15|24.55|24.09|23.44|22.7|21.75|20.84|21.34|20.84|20.48|19.98|19|18.49|18.32|18.52|19|18.93|18.95|18.54|18.06|18.14|18.64|17.85|17.23|17.28|17.51|16.28|16.85|16.94|17.32|17.48|17.69|17.15|16.7|16.88|16.63|16.55|16.35|15.88|15.69|14.92|14.73|14.69|14.95|14.92|15.1|14.61|14.75|14.75|14.46|13.81|14|13.9|13.89|13.48|13.19|13.2|12.95|13.03|13.24|14.05|14.58|13.64|13.24|13|12.9|13.07|13.5|12.64|12.64|11.29
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.92|9.02|8.2|8.11|8.91|9.29|10.76|10.92|11.16|11.9|12.07|10.63|11.16|11.12|11.45|12.03|10.02|9.85|8.28|8.28|7.84|6.53|6.84|6.82|6.75|6.94|7.36|8.84|8.73|8.68|8.63|8.4|9.45|11.12|12.07|11.87|11.2|10.97|12.59|10.25|9.29|9.46|9.94|10.46|10.85|15.79|15.29|15.17|14.55|15.1|15.47|16.39|16.11|16.72|15.71|14.58|15.35|15.68|15.81|17.22|16.42|13.97|14.2|15|16.29|17.25|18.06|18.49|15.83|13.38|12.18|12.06|13.99|14|12.07|12.2|12.09|9.3|9.14|8.86|7.84|7.91|7.9|8.3|8.05|7.6|7.6|7.06|7.23|7.45|8.32|8.43|7.69|7.45|7.35|8.48|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|63.39|62.49|62.71|61.95|61.71|60.78|60|59.95|59.19|59.47|59.89|60.3|60.15|60.25|58.97|59.98|60.37|61.38|60.82|59.36|59.61|59.13|59.25|60.05|60.31|60.38|59.58|60|59.73|59.63|57.3|58.23|58|58|57.69|56.8|57.19|56.95|57.1|57.26|59.19|60.06|60.4|59.6|60.2|59.49|60.15|62.47|62.49|65.37|66.98|65.89|65.21|65.93|66.33|65.3|64.44|64.35|62.55|62.44|63.96|65.34|66.38|67.78|66.16|66.24|66.8|65.97|66.7|63.37|64.84|64.65|65.99|65|64.47|64.46|64.27|64.31|64.62|65.61|64.32|65.48|65|65.26|65.49|65.09|65.19|65.3|66.38|66.53|66.49|65.4|64.75|65.28|63.5|60.25|59.97|58.67|60.19|60.44|61.98|61.45|61.78|62|60.54|59.71|59.55|60.51|59.15|57.25|57.83|56.96|56.54|57.64|56.93|55.68|55.24|54.98|53.95|54|54.01|53.98|52.2|51.98|52.31|53.32|52.4|52.41|51.46|50.94|49.94|49.97|49.15|49.21|50.04|49.71|50.5|51.91|51.57|51.13|50.77|50.16|50.75|50.84|50.28|50.95|50.54|49.01|48.88|48.6|48.44|47.75|48.26|48.33|48.3|48.68|48.75|49.23|49.49|49.7|48.88|48.35|48.51|47.94|46.56|45.94|46.5|46.1|45.86|44.28|45.02|44|44.1|43.47|42.2|41.36|40.95|40.5|41.15|41.74|42.45|42.73|44.69|44.63|44.2|45.1|44.56|46.2|47.49|44.99|44.23|44.44|44.9|44.8|43.67|41.65|42.21|41.7|41.7|42.48|42.44|41.69|41.5|40.92|40.01|40.71|39.84|42.26|41.95|41.44|41.73|42.61|43.36|40.82|41.69|41.96|41.5|41.65|40.84|39.42|38.7|39.28|39.78|37.9|37.85|37.64|36.9|37.64|37.5|37.13|37.57|38.13|37.9|37.92|38.15|37.15|37|37.62|38.08|39|38.88|38.22|38.79|37.99|37.56|37.17|35.6|35.25|35.7|33.15|33.38|33.49
08984|24777|/equities/boyd-group-income-fund|TSX|40.65|40.49|39.74|37.3|37.45|37.95|35.96|37.56|33.61|34.05|33.82|33.74|34.02|33.85|31.75|32.8|33.55|33.98|33.5|32.99|31.4|29.74|29.99|30.69|30.99|29.75|27.21|27.9|28.25|27.9|28.06|28.98|27.55|27.99|27.05|26.7|26.41|25.65|25.73|23.74|23.9|24.4|23.11|23.3|24.73|24.3|23.35|23.47|23.3|21.22|20.43|20.55|19.5|19.8|19.35|19.19|19.33|19.39|19.94|19.4|18.9|19.15|18.33|18.54|18.56|18.15|18.24|18|17.15|16.9|16.55|16.24|16.35|16.5|16.75|16.8|16.7|17.16|16.9|16.39|16.37|16.17|15.95|15.83|15.85|15.85|15.5|15|14.89|15.03|15.45|15.25|14.7|14.4|14.8|14.1|14.03|13.69|13.49|13.45|12.99|12.8|12.8|13.15|14.07|12.17|12|12.08|11.95|12.05|12.35|12.65|13.2|13.27|13.25|13.45|13|13.1|12.89|12.49|11.88|11.93|11.55|11.11|11.07|10.65|10.75|10.52|10.54|10.75|10.68|10.05|9.65|9.75|10.09|9.66|10.18|9.74|10.58|11.34|12.02|12.46|13.54|14.31|14.39|14.49|14.14|14.24|14.05|14|13.12|11.15|10.9|10.9|10.81|10.85|11.1|10.6|10.8|9.45|9.44|9.65|9.82|8.95|8.22|8.25|8.3|8.42|8.45|8.39|8.38|8.26|8.25|8.24|8.2|7.48|7.75|7.7|7.43|7.51|7.5|7.25|7.13|6.48|6.38|6.28|6.29|6.25|6.11|6.14|5.75|5.71|5.59|5.64|5.7|5.73|5.64|5.74|5.83|5.6|5.6|5.14|5.09|5.05|5.14|5|4.64|4.86|5.04|5.2|5.34|5.39|5.39|5.44|5.55|5.5|5.43|5.39|5.37|5.45|5.35|5.24|5.33|5.4|5.4|5.47|5.75|5.67|5.72|5.84|5.25|5.22|4.4|4.24|4.09|4.1|4.05|4.09|3.93|3.96|4.09|4.14|4.06|4.09|4.09|4.16|4.13|3.99|3.98|3.98|3.8|3.82
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|17.72|17.21|17.54|17.42|17.04|17.34|17.44|17.37|16.82|16.75|16.57|16.65|16.57|16.25|16.35|16.45|16.89|16.87|16.61|16.63|16.01|15.97|16.14|16.68|17.2|17.02|16.65|16.65|16.33|15.81|15.4|15.61|15.79|15.48|15.19|14.96|15.15|15.36|15.28|15.58|15.44|15.11|15.32|15.56|15.45|15.28|14.95|14.71|14.91|15.9|16.25|15.9|15.5|15.69|15.57|15.43|15.48|15.43|15.48|15.78|16.14|16.66|16.39|16.1|15.85|15.93|15.09|15.06|14.39|14.6|14.32|13.76|13.66|13.55|13.47|13.48|13.56|13.36|13.68|13.97|13.48|13.53|13.48|14.07|14.02|13.8|13.9|13.66|14.04|14.54|14.32|14.03|13.61|13.74|13.64|13.68|13.76|13.71|13.71|13.64|13.53|13.02|12.83|12.57|12.63|12.57|12.55|12.14|12.28|12.61|12.5|12.33|12.45|12.23|11.94|11.98|11.75|11.56|11.68|11.68|11.71|11.89|11.69|11.28|10.88|10.79|10.64|10.58|10.62|10.79|10.6|10.33|10.23|10.31|10.39|10.28|10.55|11.01|10.81|10.48|10.39|10.51|10.58|10.15|10.39|9.77|9.89|9.91|10.01|9.88|9.85|9.67|9.7|9.87|9.77|9.48|9.52|9.28|8.88|8.94|8.93|8.72|8.79|8.8|8.79|8.95|8.96|9.2|9.27|9.03|8.92|8.66|8.76|8.73|8.66|8.55|8.66|8.36|8.8|8.87|8.99|9.11|9.24|9.05|8.63|8.69|8.39|8.28|7.99|7.78|7.73|7.61|7.39|7.44|7.13|7.02|7.14|7.33|7.3|7.18|6.94|6.83|6.98|7.04|6.81|6.6|6.64|6.96|7.09|7.2|7.18|7.17|7.37|7.27|7.19|7.45|7.33|7.07|7.04|7.1|7.05|7.08|6.87|6.94|7.16|7.06|7.08|7.14|6.84|6.78|6.6|6.62|6.74|6.76|6.44|6.28|7.73|7.61|7.43|7.27|7.73|7.73|7.14|7.14||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|21.35|21.16|21.39|21.56|21.37|21.34|21.29|21.19|21|21.63|21.96|21.8|21.59|21.62|21.29|21.46|21.76|21.61|21.34|21.04|21.19|20.92|20.66|20.84|21.3|21.18|21.65|21.85|21.96|21.92|20.72|20.54|20.75|21.34|20.97|20.8|20.8|20.8|21.78|22.03|21.92|22.32|22.59|22.58|22.86|22.66|23.29|23.94|24.97|25.55|25.3|26.06|26|26.04|25.55|24.89|25.1|25.24|25.49|25.51|25.63|25.65|25.81|25.88|25.6|25.73|25.9|25.9|25.99|25.14|24.98|24.75|24.69|24.89|24.2|23.95|23.88|24.5|24.44|24.7|24.35|24.21|23.95|24.87|24.99|24.33|24.4|24.99|26.03|26.21|25.87|25.03|25.06|25.68|25.19|24.8|24.17|23.99|23.78|23.75|23.95|24.25|23.99|23.04|23.47|23.32|23.52|23.75|23.43|22.97|22.51|22.2|22.88|23.38|23.2|22.59|22.96|23.65|23.87|22.99|22.99|23|22.7|22.43|22.46|22.5|21.47|21.34|21.12|20.77|20.71|20.27|20.27|20.22|20.89|21.16|22.19|21.68|21.71|20.88|20.98|20.98|20.38|20.1|20.08|20.84|20.65|19.8|19.65|19.74|19.64|19.13|19.45|19.63|19.9|19.85|19.5|19.48|19.42|18.88|19.13|19.14|19.52|19.38|18.5|18.98|19.53|19.09|18.93|18.16|17.87|17.86|18.1|17.9|17.64|17.35|17.34|17.22|17.17|17.26|17.72|17.69|17.29|17.55|17.9|18.38|17.5|17.73|17.26|17.17|16.94|17|16.86|16.88|16.46|16.45|15.94|15.68|15.75|15.75|15.74|15.33|15.4|15.75|15.63|15.83|15.42|15.17|15.11|14.42|14.83|14.82|14.45|14.57|14.74|14.6|14.47|14.43|14.34|14.28|14.41|14.73|14.66|14.55|14.7|14.65|14.75|14.12|13.91|13.83|13.23|13.22|13.4|13.91|14|13.99|14.19|14.75|14.94|15|14.8|14.4|14.17|13.68|13.4|13.52|13.3|13.32|13.4|13.4|13.65|13.69
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|64.68|64.64|65.29|62.65|61.46|62.66|62.78|63.58|63.69|62.93|63.22|62.19|62.24|60.85|59.63|60.28|59.76|60.21|60.9|61.18|60.9|60.75|62.2|60.34|59.84|59.2|58.77|58.49|58.1|55|55|53.65|52.55|52.77|50.79|50.59|50.69|50.7|51.31|51.83|52.41|52.98|53.16|53.06|52.07|51.49|50.74|50.99|53.28|53.68|53.78|52.98|51.49|50.47|49.35|50.12|49.73|51.02|51.05|51.09|51.97|53.23|52.45|51|50.4|48.91|48.15|48.1|47.63|46.56|45.84|45.43|45.69|45.69|45.49|44.82|43.78|43.82|43.87|44.01|43.88|44.48|44.1|44.3|43.99|46.02|46.1|45.11|45.62|46.05|45.84|44.98|44.72|44.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|35|35.08|34.81|32.91|33.31|34|34.08|34.91|35|35.32|35.34|34.96|34.43|33.8|34.38|33.2|33.38|33.47|32.5|32.65|33.12|33.04|33.4|32.94|31.98|31.4|30.7|30.4|30.08|27.18|27.32|25.99|26.16|26.66|25.67|25.59|25.81|25.91|25.8|26.05|26.21|26.88|26.98|26.5|26.18|25.71|25.74|26.01|27.67|28.39|28.89|28.55|26.6|26.03|25.67|25.19|25.23|26.5|26.58|26.4|26.24|26.39|25.48|24.38|24.05|23.12|23.71|22.77|22|22.02|21.26|20.26|20.36|20.17|19.98|18.63|18.65|18.63|18.78|18.89|18.78|18.01|17.47|17.42|16.62|17.07|17.12|16.54|16.73|17.13|17|16.92|16.6|16.71|15.29|15.13|15.45|14.98|15.19|14.87|15.08|15.4|15.55|15.58|15.05|15.56|15.35|15.51|15.28|15.39|15.86|15.77|15.5|15.05|15.04|15.12|15.08|15.42|14.86|14.52|14.74|14.18|14.12|13.89|13.35|13.2|13|12.5|12.08|12.6|12.67|13.17|12.88|11.77|11.04|10.6|10.38|10.45|10.8|10.91|11.51|11.22|11.98|11.92|12.13|12.32|11.96|12.04|12.22|12.1|12|12.12|12.12|12.36|12.29|12.08|12.65|12.73|12.68|12.24|12.19|12.67|12.57|12.9|12.74|12.85|13.24|13.48|13.61|13.57|13.56|13.9|13.43|13.44|13.14|13.09|13.14|13.12|13.3|13.34|13.35|13.35|13.2|13.45|13.5|13.46|13.37|13.05|12.91|12.9|12.91|13.16|13.04|12.54|12.28|12.47|12.6|12.43|12.3|12.14|11.77|11.86|12.58|12.4|11.98|12.06|11.68|11.93|12.4|12.22|12.33|12|11.94|11.7|11.56|11.25|11.29|11.34|11.35|10.47|10.38|10.32|10.39|11.1|11.01|11.5|11.46|11.51|11.52|11.63|11.41|10.77|10.64|10.58|10.4|10.1|10|10.17|10|10.08|10.27|10.6|10.9|10.75|10.85|11.19|10.37|10.6|10.33|9.78|8.96|8.41
08992|42784|/equities/choice-properties-reit|TSX|10.73|10.7|10.88|10.91|10.69|10.81|10.99|10.82|10.73|10.65|10.56|10.48|10.49|10.54|10.58|10.62|10.87|10.97|10.67|10.5|10.5|10.49|10.57|10.6|10.5|10.32|10.2|10.25|10.2|10.2|10.01|10.14|10.2|10.32|10.22|10.49|10.44|10.4|10.55|10.5|10.48|10.6|10.55|10.12|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.64|13.46|13.47|13.45|13.43|13.43|13.34|13.36|13.44|13.64|13.59|13.48|13.34|13.32|13.4|13.47|13.93|13.79|13.69|13.69|13.84|13.4|13.4|13.49|13.4|13.39|13.67|13.68|13.45|13.24|12.99|13.02|13.23|13.24|12.88|12.88|12.91|12.94|13.49|13.48|13.59|13.69|13.68|13.63|13.73|13.85|14.94|14.88|15.32|15.6|15.43|15.61|16.04|15.99|15.4|15.15|15.18|15|14.88|14.8|14.88|14.78|14.77|14.74|14.81|14.79|14.92|14.97|14.85|14.9|14.93|14.75|14.8|14.99|15.06|15.06|14.95|14.95|15.16|15.28|15.17|15.22|15.37|15.44|15.45|15.7|15.45|15.43|15.23|15.36|15.37|15.19|15.17|15.28|15.2|15.03|14.85|14.7|14.55|14.7|14.5|14.58|14.64|14.49|14.55|14.39|14.27|14.32|14.23|14.03|14.16|14.27|14.52|14.64|14.49|14.45|14.44|14.59|14.37|14.35|14.31|14.15|14.15|14.19|13.94|13.69|13.63|13.5|13.23|13.42|13.63|13.53|13.31|13.01|12.89|12.8|13.25|13.27|13.27|13.3|12.98|13|13.14|12.93|13.07|13.46|13.56|13.39|13.3|13.2|13.3|13.3|13.12|13.13|13.15|13.19|13.28|13.18|13.19|12.9|12.86|12.9|12.98|12.98|12.75|12.96|13.15|13.35|13.22|13|12.97|12.95|12.84|12.85|12.8|12.75|12.76|12.6|12.94|12.87|12.68|12.49|12.86|12.95|12.99|12.8|12.8|12.89|12.9|12.87|13.1|12.1|11.99|11.6|11.4|11.29|11.38|11.47|11.54|11.47|11.38|11.56|11.62|11.75|11.28|11.4|11.6|11.78|11.65|11.89|12|12.05|12.07|12.08|12.15|12.06|11.74|11.7|11.6|11.4|11.21|11.5|11.49|11.5|11.59|11.2|10.9|10.9|10.82|10.47|10.2|10.21|10.4|10.5|10.68|10.61|10.72|10.85|11|10.73|10.75|10.49|9.9|9.3|9.34|9.37|9.29|9.4|9.39|9.19|8.75|8.73
08994|24527|/equities/eldorado-gold-corp.|TSX|34.75|34.2|33.25|33.65|33.3|33.75|34.95|40.7|41.5|38.75|40|41.25|40|36.1|37.15|37.9|36.75|32.7|31.95|30.7|30.75|32.2|31.6|32.65|34|35.2|35.9|37.6|36.5|6.53|6.71|7.05|7.23|8.14|8.82|9.37|10.08|9.82|9.8|8.32|8.57|8.37|7.43|6.97|6.6|6.53|7.51|8.11|8.57|8.38|7.72|7.65|7.85|7.99|7.99|7.45|8.67|9.72|9.99|10.08|9.97|10.25|10.66|10.28|11.2|11.46|11.94|13.17|13.16|12.88|13.11|12.77|13.45|13.64|14.46|15.4|15.5|15|15.38|15.04|14.44|14.55|14.65|15.39|15.1|15.78|15.31|14.39|13.24|13.47|11.97|11.71|11.45|11.16|11.06|12.51|13.4|12.79|13.52|13.4|13.04|12.3|12.15|11.54|13.15|14.13|14.1|14.57|14.67|13.98|13.81|13.54|14.3|14.7|15.56|15.28|13.73|14.72|15.6|15.22|14.51|15.1|15.13|14.23|14.64|16.5|18.09|18.73|18.22|19.87|20.17|20.09|19.66|17.95|18.2|18.59|18.97|21.23|21.33|21.95|20.62|20.06|19.6|19.6|17.9|17.98|17.72|17.25|15.84|14.55|14.65|14.11|14.86|15.8|15.74|15.4|15.8|17.72|17.65|17.48|17.39|17.29|15.97|16.21|15.85|16.31|16.87|17.43|17.33|16.79|16.83|16.74|17.23|18.13|18.2|18.68|18.6|18.68|19.2|18.96|17.7|18|19.27|19.41|17.73|18.35|19.06|19.43|19.82|20.21|20.78|20.59|21.35|20.68|19.56|18.6|17.88|17.05|16.9|17.86|17.87|19.73|19.15|19|18.78|18.46|18.07|18.3|18.93|17.02|15.9|14.34|14.56|14.51|12.63|12.98|13.94|13.81|13.85|13.61|13.92|13.5|13.79|14.17|15.19|15.88|15.89|15.13|14.95|14.68|14.27|15.5|14.91|14.85|14.31|13.59|12.85|12.81|13|13.07|12.39|12.87|13.09|12.97|12.58|12.1|12.12|12.37|11.79|10.83|10.75|10.4
08995|24534|/equities/first-capital-realty-inc|TSX|18.67|18.18|18|17.93|17.66|17.61|17.79|17.79|17.85|17.91|17.81|17.65|17.37|17.57|17.54|17.56|17.69|17.81|17.74|17.63|17.66|17.65|17.65|17.7|17.77|17.59|17.91|18.33|17.95|17.94|17.15|17.11|17.32|17.43|16.86|16.86|17.06|17.23|17.46|17.43|17.54|17.79|17.88|18|18.25|18.07|18.66|18.76|19.33|19.93|19.88|19.95|19.49|19.58|19.3|19.07|18.97|18.98|19.18|19.28|19.23|19.08|19.21|19.48|19.35|19.15|19.24|19.2|19.09|19.05|18.95|18.9|19|18.87|18.85|18.7|18.73|18.42|18.55|18.67|18.38|18.51|18.59|18.9|19.01|18.91|19.58|19.85|19.33|19.71|19.24|18.9|18.8|18.79|18.63|18.43|18.49|18.66|18.78|18.63|18.84|18.3|18.27|18.55|18.86|18.64|18.48|18.35|17.9|17.96|18.09|17.83|17.96|18.15|18|18.29|18.4|18.5|18.49|17.75|17.78|17.75|17.74|17.4|17.58|17.74|17.55|17.35|16.81|16.85|16.87|16.88|16.76|16.5|16.43|16.86|17.07|17.36|17.38|16.9|16.96|16.3|16.55|16.53|17|16.86|16.78|16.5|16.7|16.67|16.88|16.85|16.9|17.05|17.03|16.94|16.67|17.12|16.74|16.55|16.4|16.4|16.2|16|15.97|15.9|16.4|16.16|16|15.69|15.7|15.63|15.6|15.48|15.2|15.33|15.47|15.56|15.4|15.75|15.58|15.39|15.79|15.42|15.96|16|15.58|15.7|15.66|15.61|15.38|14.94|14.81|14.49|14.28|14.4|14.4|14.35|14.21|13.88|13.98|13.83|14.12|14.88|14.76|14.79||14.06|14.03|14.15|14.19|14.21|13.91|13.94|13.94|13.94|13.91|14.06|13.46|13.12|13.12|13.53|13.59|13.59|13.62|13.55|13.6|13.69|14.18|14.53|13.27|12.74|12.81|12.56|12.63|12.49|12.62|12.86|12.8|12.65|12.29|12.17|12.09|12.14|12.07|12.18|12.09|11.05|11.1|10.8|10.78|10.99
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|54.04|54.14|53.18|52.25|51.99|51.92|51.79|51.46|51.29|51.5|50.09|49|47.79|46.29|46.59|46.88|46.35|46.9|47.35|47.3|47.57|47|47.1|46.42|46.91|46.31|45.65|46|47|46.35|45.35|45.79|46.1|45.32|44.92|45.71|45|43.49|43.27|42.67|44.58|44.26|44.6|43.63|41.52|40.66|40.86|40.29|40.56|41.16|41.4|40.17|40.41|40.67|40.84|40|40.9|41.82|42.85|43.74|43.82|43.89|43.32|42.98|43.05|44.22|45.19|45.44|44.08|44.01|43.39|43.19|43.24|43.02|43.78|43.61|44.18|45.48|46.25|45.74|45.29|46.05|45.36|45.86|46.64|48.01|48.32|47.3|46.6|46.99|46.35|45.01|44.3|43.91|43.89|43.1|44.39|43.31|44.42|44.14|43.58|42.7|42.04|42.73|44.85|46.68|45.5|45.69|44.15|46.54|46.5|46.78|46.67|47.18|48.62|49.26|48.2|47.99|48.5|48.15|47.19|47.3|46.58|45.52|44.63|44.42|44.71|44.3|42.67|43.29|43|42.75|43.2|41.73|40.61|39.33|39.31|38.07|38.56|39.78|40.62|40.4|42.32|41.83|42.08|44.75|44.75|45.4|46.23|45.15|44.57|45.6|46.52|48.51|48.55|46.96|47.4|50.77|50.89|50.7|52.62|52.67|51.17|51.15|51.63|54|52.46|51.24|48.12|45.72|46.4|42.82|42.69|42.68|41.47|41.09|40.33|38.92|38|38.14|37.88|38.59|38.93|39.57|39.48|39.72|39.98|39.7|39.39|39.21|39.78|39.54|40.2|39.2|39.7|40.31|41.18|41.58|40.92|40.39|39.22|40.75|41.61|41.61|40.94|40.97|41.12|41.68|42.6|42.95|43.5|43.22|42.14|42.02|40.88|38.95|39.77|39.88|39.92|40.35|40.44|39.44|39.49|39.58|41.18|41.29|41.7|40.76|40.51|40.14|39.62|41.07|41.45|41.45|41.76|40.95|43.7|44.8|44.46|41.92|41.53|41.89|42.65|41.81|39.8|40.27|40.19|41.31|43.75|44.22|44.33|43.71
08998|40490|/equities/interrent-reit|TSX|5.67|5.64|5.7|5.67|5.64|5.7|5.67|5.6|5.57|5.7|5.73|5.58|5.54|5.42|5.47|5.52|5.6|5.62|5.4|5.33|5.38|5.54|5.73|5.58|5.52|5.41|5.69|5.94|5.94|5.66|5.5|5.66|5.5|5.7|5.22|5.2|5.1|5.17|5.39|5.63|5.9|5.84|5.85|5.83|6.04|5.89|6.04|6.02|6.47|6.57|6.5|6.58|6.71|6.5|6.22|6.27|6.46|6.35|6.29|6.47|6.47|6.53|6.8|6.7|6.17|6.1|6.1|6.1|5.62|5.3|5.24|5.25|5.3|5.29|5.28|5.3|5.25|5.29|5.5|5.54|5.56|5.36|5.32|5.49|5.51|5.55|5.55|5.59|5.88|5.98|5.72|5.57|5.49|5.45|4.83|4.6|4.46|4.32|4.42|4.5|4.5|4.5|4.4|4.45|4.6|4.29|4.3|3.96|3.96|3.91|4|4.12|4.14|4.08|4.08|3.87|3.85|3.75|3.85|3.86|3.69|3.6|3.39|3.18|3.2|3.27|3.49|3.24|3.2|3.25|2.84|2.65|2.53|2.56|2.6|2.63|2.95|2.99|2.65|2.67|2.55|2.48|2.56|2.25|2.5|2.2|2.1|2.21|2.2|2.18|2.19|2.21|2.12|1.86|1.83|1.84|1.85|1.82|1.85|1.85|1.88|1.9|1.9|1.64|1.63|1.55|1.58|1.56|1.55|1.54|1.55|1.52|1.53|1.55|1.56|1.49|1.49|1.56|1.56|1.55|1.64|1.56|1.56|1.64|1.55|1.58|1.55|1.55|1.57|1.5|1.51|1.5|1.5|1.5|1.45|1.48|1.49|1.4|1.43|1.42|1.32|1.36|1.48|1.42|1.5|1.5|1.4|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.5|1.51|1.54|1.52|1.55|1.55|1.55|1.51|1.5|1.55|1.56|1.59|1.6|1.55|1.55|1.6|1.65|1.65|1.74|1.76|1.7|1.8|1.9|1.93|1.88|1.94|1.92|1.95|1.96|1.96|1.72|1.99|1.95|2.05|1.64|1.53|1.5|1.5
08999|24969|/equities/killam-properties-inc|TSX|10.58|10.59|10.42|10.39|10.27|10.28|10.27|10.17|10.32|10.5|10.63|10.89|10.81|10.75|10.64|10.64|10.46|10.53|10.58|10.38|10.26|10.51|10.64|10.87|10.94|10.86|11.08|11.14|11.16|11.15|10.94|11.04|11.14|10.97|10.77|10.32|10.42|10.38|10.45|10.62|10.86|11|11|11.04|11.22|11.02|11.19|11.6|12.06|12.43|12.46|12.5|12.7|12.82|12.42|12.36|12.21|12.05|12.09|12.23|12.34|12.85|12.97|13.06|13.14|13.19|13.09|12.92|12.74|12.77|12.7|12.61|12.6|12.44|12.07|12.22|12.43|12.6|12.8|12.99|13.08|13.18|12.94|13.04|13.19|13.04|13.07|13.12|13.4|13.33|13.25|13.2|13.15|13.18|13.2|13.2|13.35|13.13|12.77|12.64|12.89|12.93|13.08|13.35|13.41|13.6|13.5|12.82|12.72|12.56|12.73|12.76|12.8|12.8|12.71|12.39|12.37|12.07|12.18|12.45|12.46|11.96|11.75|11.67|11.54|11.54|11.1|10.86|10.77|10.77|11.09|10.89|10.92|10.5|10.39|10.72|10.79|10.59|10.69|10.78|10.78|10.82|10.92|10.78|11.18|11.59|11.41|10.95|11.08|10.78|10.83|10.63|10.75|10.87|10.78|10.7|10.95|11.15|10.93|10.85|10.7|10.65|10.5|10.5|10.47|10.58|10.54|10.43|10.41|10.57|10.47|10.28|10.52|10.63|10.77|10.45|10.44|10.48|10.74|10.92|10.45|10.34|10.35|10.38|10.04|10.24|10.2|10.33|9.9|9.6|9.72|9.7|9.67|9.29|9.35|8.97|8.97|8.94|8.94|8.74|8.5|8.6|8.74|8.63|8.5|8.55|8.43|8.56|8.71|8.75|8.75|8.67|8.6|8.6|8.45|8.42|8.29|8.28|8.37|8.2|8.2|8.34|8.35|8.43|8.48|8.56|8.75|8.98|8.98|9.5|8.2|8.25|8.25|7.95|7.75|7.75|7.4|7.32|7.1|7|7|6.99|6.8|6.88|7.05|7.05|6.8|6.9|6.97|6.7|6.44|6.06
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|21.08|21.1|20.87|20.75|21.16|21.68|21.92|21.73|21.61|21.49|21.42|21.6|21.48|20.55|21|22.22|22.13|22.12|21.14|21.07|21.05|20.55|20.72|20.7|20.5|19.81|19.85|18.77|18.42|18.03|17.75|17.31|17.45|18.03|18.05|17.92|17.54|17.64|18.1|18.56|18.59|18.74|18.36|18.33|17.45|16.97|17.03|16.39|16.62|16.81|16.5|16.15|16.02|15.86|14.75|14.33|14.74|15.11|15.31|15.45|15.69|15.57|15.35|15.61|15.75|14.91|14.92|14.97|14.37|14.45|14.15|13.59|13.71|13.24|12.95|12.94|12.55|12.37|12.59|12.58|12.47|12.62|12.27|12.44|12.11|12.67|12.92|11.79|11.28|11.35|11.56|11.05|10.85|10.83|10.9|11.17|11.52|11.17|11.35|11.11|11.32|11.53|11.48|12.16|12.73|13.86|13.64|13.64|13.51|13.73|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.12|10.15|10.18|10.17|9.95|9.76|9.81|9.84|10.15|10.28|10.27|10.22|10.54|10.39|10.47|10.55|10.8|10.71|10.5|10.39|10.29|10.42|10.57|10.64|10.41|10.48|11.1|11.28|11.38|11.25|11.2|11.39|11.38|11.14|10.56|10.99|10.95|10.73|11|11.02|11.5|11.53|11.55|11.4|11.7|11.5|11.73|12.11|12.45|12.84|12.94|13.2|13.3|13.24|12.92|12.99|13|12.9|12.95|12.98|12.9|12.97|13.68|13.64|13.45|13.5|13.54|13.4|12.99|12.59|12.65|12.53|12.62|12.64|12.65|12.79|12.7|12.82|13.07|13.15|13.1|13.14|13.21|13.4|13.28|13.37|13.47|13.39|13.39|13.19|13.46|13.44|13.57|13.7|13.55|13.24|13.15|13.2|13.19|13.14|13.38|13.18|12.95|12.9|12.99|13.09|12.89|12.84|12.63|12.4|12.35|12.22|12.51|12.45|12.4|12.27|12.35|12.39|12.4|12.2|12.2|11.81|11.86|11.63|11.56|11.2|11.3|11.35|11.33|11.37|11.45|11.38|11.54|11.5|11.44|11.45|11.6|11.7|11.84|11.83|11.7|11.75|11.83|11.7|11.9|11.98|11.99|12|12.05|12.1|12.25|12.51|12.13|12.09|12.14|12.18|12.35|12.39|12.18|12|11.99|11.96|11.96|11.85|11.78|11.78|11.79|12.09|12.15|12.17|12.12|11.99|12.22|12.22|11.78|11.69|11.59|11.55|11.57|11.58|11.6|11.58|11.69|11.7|11.59|11.62|11.79|11.7|11.65|11.5|11.6|11.7|11.6|11.7|11.85|11.99|12|11.55|11.31|11.25|11.07|11.15|11.15|11.15|10.95|10.6|10.49|10.98|11|11.15|11.3|11.44|11.47|11.15|10.65|10.39||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|44.11|43.27|43.1|43.14|42.2|42.36|41.96|40.39|39.7|40.05|40.85|39.99|39.49|39.48|38.48|38.3|38.2|37.66|37.59|37.4|37.05|34.49|34.58|34.74|34.45|34.37|34.91|34.97|34.65|33.89|33.48|34.31|34.37|33.36|32.68|33|32.89|32.58|33.23|32.78|32.68|32.93|33.8|33.8|33.08|32.49|33.16|32.8|33.25|35.06|35.64|35|34.66|33.15|32.48|31.79|31.88|32.03|32.13|31.34|31.59|31.49|29.53|29.68|29.5|29.3|29.43|29.45|29.6|29.47|28.84|28.54|29.1|28.77|28.2|28.21|28.2|27.54|28.23|28.19|28.08|28.37|27.9|28.03|27.67|27.99|27.8|27|27.79|27.79|27.72|26.62|27.05|27.41|27.94|26.64|27.04|26.42|27.6|27.3|27.9|29.19|29.97|30.68|30.8|30.75|30.18|29.83|29.84|29.68|28.29|28.3|28.32|28.23|28.44|28.99|28.98|28.92|27.89|27.19|27.73|29.79|30.15|30.08|30.56|30.57|31.15|30.2|29.07|29.3|28.51|27.78|26.99|26.22|25.81|25.65|25.77|25.23|25.2|25.44|25.79|25.45|26.44|26.69|25.72|25.83|25.89|25.5|25.69|25.49|25.17|24.61|24.68|24.97|24.74|23.81|23.43|23.43|23.25|23.24|23.04|23|22.98|22.46|22.13|21.95|22.25|22.1|22.26|22.64|22.45|22.1|22.28|22.21|21.88|22.04|21.95|22.39|21.4|21.41|22.16|22.02|21.55|22.29|22.17|22.29|22.35|22|20.79|20.15|19.84|19.35|19.7|19.29|19.58|19.5|18.99|19.05|18.95|18.71|18.21|18|18.05|17.87|17.75|17.69|17.65|18.22|18.49|18.49|18.27|18.06|17.67|17.73|17.62|17.83|17.48|17.5|18.2|18.38|18.47|18.02|17.91|17.8|18.21|17.75|17.64|17.74|17.85|17.44|16.93|16.94|16.84|16.95|16.09|15.88|16.22|16.25|15.48|15.29|15.44|15.47|15.46|15.34|15.61|15.68|15.45|15.39|15.3|15.17|15.69|15.55
09004|24468|/equities/primo-water-corp?cid=24468|TSX|9.04|9.07|9.1|8.94|9.4|9.43|9.45|9.14|9|9.08|9.29|9.4|9.26|9.44|8.99|8.95|8.98|8.92|8.69|8.65|8.72|9.25|9.25|9.2|9.06|8.77|9.03|8.99|8.55|8.33|8.03|8.08|8.36|8.47|8.5|8.63|8.55|8.46|8.72|9.03|9.16|8.82|8.79|8.73|8.48|8.28|8.2|8.31|8.47|9|9.13|9.24|9.16|11.43|11.45|11.1|10.63|10.52|10.31|10.23|9.84|9.96|9.88|9.62|9.08|9.16|9.15|8.91|8.74|8.48|8.49|8.05|8.28|8.49|8.62|8.7|8.73|8.37|8.09|8.2|8.08|8.31|8.26|7.95|7.95|7.99|8.23|8.36|8.45|8.52|8.45|8.75|8.74|8.54|8.54|8.74|8.69|8.36|8.47|8.44|8.16|8|7.79|7.43|7.45|7.15|6.61|6.65|6.6|6.83|6.61|6.56|6.52|6.46|6.68|6.78|7.02|7.28|7.19|7.14|6.7|6.49|6.55|6.64|6.8|6.63|6.65|6.63|6.52|7|7.35|7.4|7.47|7.56|7.68|7.3|7.29|7.55|7.73|7.81|8.08|7.4|7.88|7.79|8.05|8.11|8.1|8.1|8.15|8.36|8.25|7.88|8.3|8.55|8.55|8.37|8.36|8.55|8.55|8.34|8.45|8.46|8.43|8.63|8.34|8.49|8.45|8.53|8.67|8.32|8.3|8.15|8.89|8.96|8.97|9|9|8.5|8.44|8.74|8.4|8.23|8.45|8.58|8.48|8.45|7.99|8.09|8.6|8.57|7.89|7.67|7.67|7.47|7.07|6.93|6.14|6.68|6.6|6.6|6.28|6.58|7.42|8.23|8.09|7.95|8.2|8.41|8.56|8.69|8.88|8.89|8.3|8.14|8.18|8.27|7.64|7.63|7.7|8.45|8.21|8.13|8.54|8.97|8.98|8.78|8.9|8.97|9.15|9.4|9.22|9|9.1|9.6|9.82|10|9|8.96|8.98|8.53|8.63|8.75|8.65|8.38|7.63|7.29|6.76|6.96|6.74|8.96|8.6|8.19
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.24|27.6|26.88|26.74|26.86|28.37|26.71|26.71|25.18|26.25|25.8|24.96|25.21|25.54|25.98|26.21|26.03|25.7|24.91|24.36|24.35|23.61|22.34|21.99|22.08|21.99|22.65|21.09|20.54|19.72|20.69|21.19|21.22|21.59|20.85|19.71|20.17|19.9|20.25|21.12|20.16|20.03|19.98|20.83|20.67|20.74|21.66|21.64|22.28|21.96|21.535|21.48|20.88|20.66|20.79|20.37|20.58|22.1|22.23|22.14|22|23.39|23.6|23.11|22.6|21.88|22.04|21.99|21.31|21.17|20.96|21.05|21.56|21.28|22.71|22.76|21.8|21.55|22.39|23.53|21.29|20.95|20.8|19.91|20.06|19.39|19.5|18.61|19.5|19.67|19.35|19.15|21.88|22|21.99|22.26|22.76|21.82|21.17|20.62|20.81|21.14|20.65|21.2|21.48|21.99|20.73|21.27|22.44|23.69|24.11|23.87|23.75|23.89|25.76|25.86|25.88|24.69|24.85|24.41|23.57|22.38|22.75|22.75|23.19|21.38|21.3|21.29|21.45|21.63|21.65|21.95|21.63|19.52|19.92|21.26|22.2|21.82|22.1|21.76|23.21|22.82|23.34|23.5|27.36|28|27.24|27.54|27.4|26.56|25.71|25.26|26.11|27|26.89|26.98|27.74|29.91|29.88|27.55|26.95|27.9|27.55|25.76|25.57|24.6|25.32|26.25|26|26|25.1|25.04|25.35|25.34|23.99|23.73|22.42|21.53|21|20.64|20.49|20.5|21.04|21.74|21.67|21.56|21.53|21.86|21.91|20.4|20.09|20.19|19.82|19.48|18.94|19.03|19.27|19.75|19.66|21.35|20.9|20.17|21.06|21.83|21.93|21.74|21.78|22.15|22.5|24.15|24.2|23.13|22.98|22.05|22.45|22.5|22.4|22.75|23|22.34|21.49|21.97|22.58|22.89|23.47|23.77|23.78|24.08|24.8|25.15|26.05|26|26.35|26.55|26.91|26.35|25.17|25.75|24.87|25.64|27.9|28.07|27.2|26.99|28.47|28.24|27.68|28.73|29|26.99|28.14|27.29
09006|24514|/equities/calloway-reit|TSX|27.04|27.2|27.1|27.02|26.13|25.81|25.61|25.98|25.88|25.73|25.97|26.09|25.86|25.47|25.01|25.27|25.72|25.84|25.19|24.94|24.98|24.85|25.34|25.48|25.74|25.43|25.47|25.74|25.7|25.42|24.61|24.68|25.12|25.44|25.04|24.82|25.09|25.16|25.3|25.5|25.65|26.12|26.5|26.48|25.8|25.73|26.36|27.16|28.13|29.38|29.76|30.43|30.24|30.34|30.02|29.2|30.14|29.79|29.39|29.53|29.75|29.8|29.26|29.28|29.3|29.69|30.21|30.09|30.22|29.58|29.4|28.81|29.01|28.69|29.09|28.56|28.69|28.97|29.25|29.4|29.06|29.13|28.96|29.85|29.87|29.98|29.65|30.07|30.76|30.99|31.25|30.21|30.09|30.25|29.89|28.66|28.75|28.3|28.21|28.48|28.74|28.93|28.85|28.7|28.24|27.93|27.84|27.58|27.36|27.48|27.11|27.9|27.9|27.82|27.49|27.52|27.83|27.94|27.15|27.24|27.2|27.08|26.94|26.78|26.83|26.65|26.99|27.32|26.84|26.89|26.7|26.64|26.45|26.08|26.03|25.79|26.18|26.18|26.32|25.57|25.51|24.85|25.7|25.59|25.15|25.69|25.7|25.68|25.69|25.7|25.83|25.5|25.76|25.98|26|25.9|25.65|25.32|25.25|25.14|25.49|25.58|25.94|24.85|23.84|24.24|24.91|24.49|24.35|24.29|24.17|24.35|24.5|24.55|23.88|23.9|23.94|23.51|24.04|24.2|24.57|24.42|25.25|25.05|24.91|24.84|24.2|24.4|24.3|24.7|25.22|24.17|23.65|23.26|22.6|21.97|21.77|22.1|21.97|22.06|21.67|21.64|21.59|21.09|20.37|20.55|20.78|21.25|22|21.62|21.6|21.16|20.91|21.41|21.69|21.9|21.8|21.64|20.88|20.49|19.97|19.75|20.09|20.44|20|19.87|19.64|19.68|19.6|19.75|19.28|19.23|18.55|18.41|19.02|18.53|17.99|18.23|18.5|18.27|19.01|19.96|19.14|18.21|17|17.49|17|16.19|15.24|14.62|14.49|13.32
09007|976225|/equities/teck-resources-ltd-a|TSX|26.45|27.07|26.37|26.7|27.51|26.33|25.98|25.35|26.19|27.1|27|27.75|29.61|28.89|29.37|30.4|30.72|28.98|29.28|29.23|27.99|27.61|27.34|28|29.37|29.84|30.37|31.67|32.45|30.19|29.36|29.77|31.1|31.35|31.6|29.97|29.87|30.25|31.34|29.33|27.18|27.31|25.92|25.48|24.36|24.81|25.95|27.23|29.46|30.08|31.14|30.46|31.01|29.53|29.57|28.45|30.99|30.15|30.51|31.7|32.88|33.1|33.42|35.77|35.57|38.25|39.88|39.17|39.36|38.97|38.51|37|37.56|37|36.5|35.05|34.4|34.84|35.64|35.4|33.63|33.2|32.46|32.32|32.01|34.84|35.1|31|31|32.01|31.99|31.5|30.36|32.13|33.09|33.17|35|33.12|35.59|35.59|35.01|34.25|34|34.47|36.7|39.1|39.47|39|38.58|39.02|37.8|38.59|38.8|40.26|42.49|42.76|42|44.18|44.88|44.99|44.25|41.25|40.5|37.48|38|38.85|40.94|40|36.45|40.38|41.89|42.5|44|38.48|38.2|37.94|35.38|39.52|41|44.22|45.21|41.85|44.8|45.48|48.19|51.58|51.5|51.64|52.35|50|47.57|47.38|49.79|52.71|52.15|50.79|50.23|53.37|54.95|55|56.66|57.8|53.72|54.45|55.65|55.1|57.1|55.3|59.93|64|64.55|61.04|65.31|65.22|64.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.96|19.48|19.32|19.41|19.55|20.25|20.27|19.75|19.4|19.68|19.78|19.41|18.98|19.41|19.48|18.8|18.84|18.61|18.47|18.51|18.39|18.5|18.82|18.89|18.77|18.73|18.68|18.5|18.49|17.8|17.59|17.3|17.95|17.48|16.86|17.6|16.73|16.05|16.55|15.75|16.2|15.84|16.18|16.02|16.22|16.92|17.96|17.57|18.21|18.75|18.97|18.8|18.8|18.18|18.25|18.41|17.58|17.65|17.6|17.64|17.48|18|17.79|17.53|17.07|16.95|16.9|16.49|16.45|16.29|16.37|16.45|16.42|16.49|16.3|16.36|16.3|16.45|16.27|16.35|15.86|15.89|15.82|15.99|15.69|15.6|15.74|15.86|16.2|16.12|16.32|16.35|15.86|15.8|15.75|15.93|15.92|15.31|15.29|14.97|15.15|15.06|14.94|15.18|14.97|14.86|14.87|14.91|14.61|14.7|14.99|14.49|14.54|14.46|14.47|14.37|14.24|14.32|14.38|14.22|14.21|14.33|14.47|14.44|14.35|14.25|14.07|13.98|13.47|13.61|13.7|13.69|13.91|13.85|13.54|13.15|13.11|13.07|13.28|13.4|13.59|13.4|13.49|13.44|13.15|13.41|13.62|13.76|13.66|13.3|13.38|13.12|13.38|13.4|13.39|13.24|13.21|13.07|12.57|12.57|12.46|12.56|12.57|12.26|12.03|12.06|12.12|12.19|12.29|12.47|12.49|12.33|11.92|11.7|11.48|11.6|11.79|11.9|11.88|12|11.81|11.75|11.61|11.55|11.87|11.72|11.82|11.7|11.55|11.2|10.97|11.21|11.23|11.2|10.67|10.59|10.43|10.63|10.51|10.42|10.28|10.31|10.33|10.05|9.94|10.06|9.79|10.07|10.12|9.89|9.69|9.55|9.47|9.78|9.6|9.51|9.19|9.33|9.01|8.68|8.42|8.5|8.31|8.43|8.54|8.58|8.64|8.64|8.42|8.37|8.88|8.88|8.75|8.74|8.48|8.49|8.51|8.42|8.46|8.61|8.69|8.62|9.01|8.9|8.61|8.59|8.54|8.57|8.26|7.99|7.97|7.79
09009|24663|/equities/transalta|TSX|13.29|13.57|13.2|13.22|13.22|12.9|12.83|12.99|12.87|13.12|13.48|14.97|14.97|14.8|14.66|14.48|14.38|13.98|13.55|13.63|13.6|13.75|14.18|14.78|14.77|14.59|14.39|14.55|14.33|13.99|13.68|13.75|13.69|13.79|13.8|13.74|13.98|14.17|14.32|14.21|14.93|15.17|15|14.73|14.65|14.55|13.89|14.15|14.88|15.72|15.63|15.48|15.14|15.02|14.16|14.49|14.83|14.95|15.02|15.06|15.31|15.48|16.69|16.55|16.47|16.6|16.55|16.89|16.25|15.89|15.48|15.03|15.02|15.03|14.99|15.43|15.18|15.46|15.87|16.08|15.8|15.42|15.55|15.55|15.25|15.3|14.84|14.93|15.98|16.13|15.97|15.74|15.93|17.49|17.6|17.61|17.85|17.34|17.5|17.74|17.75|17.59|17.45|17.05|16.89|16.62|17.04|17.2|18.3|18.72|19.34|19.33|19.9|20.4|21.2|21.05|20.82|20.62|20.48|20.59|20.88|21.18|21.51|21.05|20.96|21|21.9|22.28|21.47|21.7|22.02|22.48|22.86|22.4|23.42|22.85|23.2|22.39|22.71|22.24|22.23|22|21.94|21.39|21.29|21.34|20.94|20.84|20.92|20.67|20.98|21.11|21.28|21.74|21.98|21.69|21.4|21.34|21.08|20.65|20.59|20.69|20.62|20.69|20.59|20.46|20.63|21.04|21.08|21|21.25|21.79|22.08|21.99|21.28|21.33|21.56|21.71|21.43|21.35|21.61|20.97|20.9|21.19|21.72|21.8|21.9|22.04|22.24|21.81|22.05|21.75|21.61|21.5|20.82|21.5|21.5|21.12|21.06|20.92|20.5|20.57|21.59|21.67|21.03|20.91|21.09|20.95|21.03|21.01|22.15|22.29|22.3|22.93|22.77|23.35|23.18|22.85|22.74|24|23.87|23.25|23|22.89|23.98|23.95|23.75|23.65|23.44|23.52|22.1|22.24|22.23|21.95|20.79|20.64|21.37|21.56|22|22.05|22|22.22|21.82|21.25|21.49|22.91|22.82|21.92|21.83|21.47|21.18|21.44
09010|24665|/equities/transcontinental-inc|TSX|16.71|16.34|16.65|16.44|16.22|16.13|15.87|15.62|15.25|15.55|15.15|15.08|15.39|14.03|14.16|14.68|14.02|14.48|14.73|14.76|14.99|16.11|16.9|17.05|16.98|17.19|16.88|16.9|16.74|16.78|15.82|15.74|15.18|15.07|14.73|14.12|14.04|13.17|13.12|12.84|12.82|13|13.14|12.57|12.89|12.79|12.18|12.03|12.63|12.9|12.86|12.95|12.96|13.1|12.99|12.75|12.15|12.8|12.84|12.78|12.9|12.9|13|12.85|12.01|11.81|12.04|12.27|12.39|11.83|11.5|11.31|11.24|10.94|10.79|9.77|9.75|10.07|10.47|10.5|10.33|9.82|9.27|8.73|8.55|8.66|8.44|9.9|9.81|10.03|10.01|9.85|9.92|10|10.03|9.89|9.68|9.47|9.72|9.8|10|10.15|10.27|11.15|11.68|11.88|12.05|12.42|12.75|12.65|13.09|13.34|13.1|12.94|12.9|12.94|13|13.24|13.09|13|13.02|13.37|12.74|12.7|12.74|11.56|12.28|12.96|12.46|12.6|13.13|12.99|12.92|12.27|11.94|11.62|11.82|12.14|12.17|13.42|14.24|13.82|14.9|14.35|15.54|16.21|16.4|16.16|15.58|14.66|14.65|14.67|15.04|14.96|14.95|14.92|13.94|14.58|14.82|14.91|15.22|15.67|15.66|16.16|16.36|16.54|16.65|16.79|16.74|16.97|17.13|17.09|17.25|17.23|16.58|16.33|16.25|16.81|16.42|15.7|15.74|15.57|15.89|16.09|15.74|14.78|14.59|14.19|14.5|13.82|14.05|13.87|12.93|13.18|13.64|14.61|15|15.23|15.25|14.18|14.5|13.69|14.2|14|13.85|13.31|12.61|12.73|13.1|13.23|13.82|14.2|14.11|14.25|14.1|13.9|13.75|13.56|13.18|12.54|12.89|13.36|13.24|13.36|13.99|14.16|14|13.22|13.47|13.64|12.5|12.98|13.08|13.15|13.28|13.5|13.24|13.87|14.12|12.25|12.6|12.07|12.44|12|9.85|9.66|9|9|8.84|8.74|8.75|8.44
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|35.8|35.57|32.07|35.12|35|34.35|35.89|38.22|39.3|36.88|38.68|39|38.11|35.94|35.36|34.69|32.49|29.94|29.61|28.58|28.34|29.59|28.65|29.59|29.62|31.09|31.01|33.39|32.8|26.76|27.08|27.54|28.42|30.55|31.06|32.77|35.67|34.55|33.19|28.86|30.18|31.17|30.38|30.44|29.93|29.34|31.27|32.02|34.41|33.7|31.14|31.43|32.65|33.02|34.65|34.47|40.32|41.78|41.78|42.58|41.62|42.11|43.28|41.64|45.71|46.88|47.96|50.39|50.75|50.3|52.97|51.28|52.59|53.99|56.18|56.99|56.24|56.49|56.82|56.98|56.43|53.1|52.47|53.59|51.37|51.8|50.38|48.93|47.75|47.54|46|45.73|45|43.75|38.45|41.71|43.75|43.37|43.98|43.85|43.3|42.43|41.45|38.14|39|39.9|39.24|34.2|34.44|34.71|34.25|33.88|36.27|36.44|37.51|37.95|37.04|36.8|39|39.68|38.31|39.6|39.25|37.4|39.31|43.72|44.63|46.01|45.41|48.48|48.38|46.28|46.58|60.1|61|64.14|65.49|70.63|70.87|72.51|70.24|68.02|65.53|63.88|57.49|60.81|63.72|63.9|62.23|64.46|64.66|61.2|64.43|64.03|63.98|61.99|62.31|65.84|66.17|65.29|63.85|64.8|65.75|69.25|66.33|69.5|70.96|72|75.39|73.77|72.65|70.25|70.32|72.3|72.4|77.39|78.48|84.91|88.52|85.91|80.99|80.55|84.25|80.9|79.78|73.85|75|75.35|73.89|72.68|70.45|69.74|70.76|68.83|66.3|64.79|61.6|59.9|60.77|61|61.48|65.94|65.98|66.98|64.26|62.85|64.04|66.38|68.16|67.32|66.6|62|61.93|61.78|58.12|59.45|61.4|63.45|63.39|61.45|64.12|61.47|58.32|57.79|60.28|63.1|61.37|57.48|58.55|65.91|66.9|71.5|68.16|65.72|65.22|62.82|73.49|74.64|76.37|76.65|73.33|76.08|77.32|76.44|73.72|64.77|62.47|62.74|65.75|63.54|64.2|62.32
09012|24480|/equities/b2gold?cid=24480|TSX|3.2|3.26|3.26|3.15|3.26|3.2|3.12|3.52|3.69|3.465|3.25|3.23|3.06|2.89|2.69|2.78|2.75|2.42|2.32|2.29|2.3|2.33|2.17|2.24|2.4|2.51|2.57|2.89|2.82|2.49|2.55|2.63|2.78|3.01|2.88|2.92|3.19|3.3|3.69|3.14|3.16|3.15|2.805|2.63|2.46|2.3|2.47|2.39|2.8|2.61|2.36|2.4|2.61|2.55|2.69|2.57|3.12|3.12|3.21|3.33|3.32|3.04|3.25|3.24|3.6|3.83|3.94|3.99|4.02|3.92|3.77|3.54|3.78|3.75|3.53|3.79|3.85|3.94|4.1|4.24|4.16|4.03|4.08|4.17|4.15|4.38|4.31|4.06|3.94|4.13|3.76|3.49|3.44|3.51|3.33|3.38|3.37|3.23|3.61|3.61|3.76|3.45|3.39|3.37|3.42|3.85|3.83|4.19|4.32|4.55|4.28|4.14|4.31|4.16|4.32|4.31|3.88|4|4.09|3.85|3.33|3.15|3.18|3.16|3.25|3.38|3.6|3.69|3.57|3.85|4.05|3.98|3.78|3.54|3.52|4.02|4.14|4.45|4.3|4.3|4|4.03|3.94|3.75|3.54|3.58|3.44|3.45|3.54|3.27|3.32|3.68|3.72|3.29|3.33|3.21|3.06|3.25|3.37|3.51|3.54|3.57|3.08|2.8|2.71|2.8|2.82|2.48|2.43|2.45|2.47|2.44|2.5|2.54|2.66|2.69|2.76|2.84|2.85|2.79|2.5|2.41|2.56|2.55|2.28|2.22|2.11|2.09|2|2.11|1.95|1.9|1.91|1.94|1.97|1.77|1.7|1.71|1.63|1.55|1.66|1.8|1.82|1.92|1.55|1.57|1.65|1.8|1.88|1.57|1.55|1.58|1.62|1.55|1.33|1.42|1.44|1.41|1.45|1.38|1.28|1.27|1.31|1.36|1.48|1.5|1.5|1.26|1.25|1.3|1.37|1.46|1.25|1.06|0.92|0.9|0.8|0.82|0.81|0.81|0.78|0.79|0.75|0.78|0.75|0.72|0.72|0.76|0.78|0.75|0.75|0.75
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.89|4.91|4.79|4.49|4.74|5.71|6|6.68|9.32|6.51|4.29|2.74|2.71|2.4|2.42|2.66|2.8|2.92|2.03|1.65|1.79|1.85|2.16|1.43|1.43|1.52|1.45|1.58|1.5|1.52|1.53|1.88|1.9|1.65|1.76|1.77|1.75|1.94|2.1|2.13|2.22|2.43|2.37|1.98|1.98|1.98|1.93|2.15|1.95|2.47|1.44|1.3|1.13|1.06|0.99|0.9|1.03|1.06|1.17|1.46|1.48|1.58|0.74|0.75|0.72|0.73|0.71|0.71|0.73|0.74|0.63|0.62|0.64|0.63|0.68|0.69|0.69|0.71|0.75|0.75|0.79|0.83|0.86|0.92|0.82|0.91|0.96|0.97|1|1.02|1.1|1.12|1.09|1.11|1.16|1.17|1.17|1.21|1.2|1.23|1.28|1.22|1.21|1.36|1.36|1.42|1.32|1.39|1.42|1.44|1.53|1.57|1.59|1.51|1.64|1.74|1.47|1.46|1.27|1.15|1.22|1.19|1.15|1.28|1.2|1.28|1.32|1.34|1.37|1.41|1.41|1.51|1.44|1.39|1.41|1.39|1.4|1.43|1.5|1.42|1.38|1.32|1.43|1.43|1.5|1.54|1.57|1.54|1.57|1.59|1.57|1.6|1.75|1.78|1.68|1.74|1.8|2.01|2.03|2.05|2.19|2.41|2.45|2.27|2.12|2.15|2.27|2.1|2.17|2.19|2.23|1.68|1.72|1.65|1.69|1.6|1.65|1.49|1.52|1.54|1.57|1.63|1.79|1.83|1.84|1.76|1.84|1.77|1.8|1.82|1.85|1.91|1.95|1.95|2.14|1.86|1.89|1.91|1.97|1.88|1.76|1.74|1.89|1.94|2|2.09|2.19|2.31|2.42|2.45|2.66|2.51|2.69|2.74|3.15|3.27|2.65|2.7|2.46|2.49|2.54|2.34|2.47|2.55|2.78|2.48|2.5|2.05|2.24|2.27|2.5|2.57|2.59|2.54|2.52|2.44|2.86|3.35|3.36|2.88|3.45|3.15|2.31|1.97|1.98|2|2.01|1.98|2.06|2.18|2.25|2.25
09014|24683|/equities/valeant-pharma?cid=24683|TSX|150.94|152.52|150.88|137.19|141.04|150.76|154.15|161.61|157.81|163.39|170.45|165.61|157.01|152.49|152.93|156.05|152.08|146.39|125.71|122.02|120.5|115.86|117.75|117.5|115.77|112.88|116.77|118.47|119.95|116.44|115.66|117.28|108.01|109.93|105.27|105.6|105.51|106.69|108.92|105.84|100.7|94.67|98.31|96.9|96.05|91.45|90.48|87.71|95.01|99.49|90.17|80.64|74.98|77.65|77.7|77.6|74.88|77.66|76.29|76.58|73.48|72.94|70.43|68.78|68.27|68.1|67.55|66.11|63.75|63.33|60.76|60.73|60.72|58.95|57.83|56|55.89|55.38|56.24|57.83|56.75|57.83|55.5|56.96|55.09|54.91|58.49|59.88|52.04|52.17|51.38|50.88|49.69|49.51|48.94|47.43|49.04|47.7|50.24|49.88|50.26|51.49|50.38|52.24|53.87|58.98|55.63|55.17|54.5|54.58|54.78|53.72|55.24|55.19|53.77|48.43|48.99|50.92|51.1|51.98|52.3|52.8|49.51|47.77|47.44|48.11|48.07|48.29|44.74|44.79|44.94|45.52|41.02|38.21|36.88|39.05|41.3|41.16|42.13|43.99|44.88|42.45|41.89|41.06|52.26|53.91|54.28|53.18|52.3|51.35|50.88|53.38|52.72|52.32|51.71|49.67|51.51|48.67|50.43|51.4|52.65|53.01|52|44.95|39.65|39.28|39.18|40.38|41.5|40.84|40.6|37.49|35.64|35.8|36.71|29.05|30.59|30.85|28.76|28.57|26.48|26.11|26.55|28.68|28.25|27.36|28.35|27.32|28.19|28.5|28.15|28.47|25.49|24.55|23.62|24.23|23.27|23.33|22.5|21.7|20.48|20.87|20.29|15.12|15.08|15.79|16.17|16.91|17.27|17.48|17.51|17.36|17.19|17.05|17.26|16.88|16.19|16.08|16.02|15.92|15.75|15.34|15.95|15.94|16.51|16.57|15.54|14.71|14.95|15.04|15.17|15.71|15.38|15.25|14.65|14.65|14.97|15.33|15.46|15.96|16.59|16.2|15.16|14.11|14.01|14.9|15.34|15.29|15.39|15.04|15.48|15.59
09015|42751|/equities/brp-inc?cid=42751|TSX|30.04|30.23|30|29.76|29.67|29.74|31.98|31.3|30.86|30.43|29.55|28.37|28.11|28.25|29.19|30.2|30.55|30.81|30.77|30.39|29.95|29.32|28.8|28.81|28.27|28.32|28.3|28.15|27.62|26.29|27.25|27.4|27.85|28.49|28.71|29.5|29.49|29.5|29.4|29|28.7|28.42|27.4|26.75|25.05|24.93|24.95|24.75|25|25.55|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|23.01|24.76|25.97|25.58|26.88|27.39|27.2|27.34|28.57|27.71|27.19|24.18|23.88|23.5|25.4|25.39|24.4|22.17|22.32|22.25|22.54|22.61|21.94|22.08|21.62|20.07|20.13|20.59|19.4|19|18.82|19.08|20.11|20.77|21.4|20.6|20.67|20.57|20.7|20.52|21.98|22.93|22.99|23.35|21.98|21.97|22.24|22.16|22.6|23.07|23.49|21.96|21.28|20.02|19.88|19.12|20.2|21.22|22.21|22.16|22.32|21.64|22.73|23.25|21.9|22.01|21.82|21.88|21.54|20.64|20.04|19.98|20.62|19.38|18.8|18.5|17.53|17.72|18.63|19.5|19.24|19.57|19.16|19.77|20.82|21.39|22.24|22.06|22.54|22.99|22.54|21.07|22.02|22.72|23.06|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|37|36.05|35.65|35.1|35.65|35.72|34.56|34.45|35.15|35.51|34.57|35.5|35.85|35.61|34.82|35.92|36.14|36|35.48|35.56|35.59|34.28|34.77|35.25|35.13|35.19|35.59|34.92|33.92|33.4|32.23|32.05|33.09|32.84|32.73|32.6|32.54|32.8|33.16|32.85|31.82|31.81|31.68|31.14|30.87|30.97|31.6|30.58|30.96|30.81|30.99|30.4|30|29.19|28.13|28.82|28.49|28.94|28.18|28.09|28.08|27.43|27.37|27.5|27.91|27.4|27.22|26.49|26|25.65|25.39|25.01|25.03|24.88|24.76|24|23.47|23.28|23.69|23.74|23.56|23.47|23.2|23.19|22.84|23.19|23.56|23.73|22.7|22.51|22.17|22.7|22.55|22.46|22.67|22.29|22.32|22.08|21.87|21.79|21.97|22.1|22.08|22.49|23.96|24.17|24.43|24.22|23.44|23.36|23.1|23.22|22.96|22.32|22.18|22.23|22.14|22.24|22.21|21.44|21.15|20.9|21.37|21.17|20.92|21.19|21.46|20.9|20.43|20.78|20.93|20.68|20.67|20.37|20.52|20.75|20.8|20.98|21.24|20.44|20.52|20|20.51|21.2|22.26|22.56|23|23.48|23.36|23|22.99|22.53|22.88|23.99|24.02|23.17|23.38|23.39|23.37|23.16|23|23.15|23.09|22.99|22.8|23.6|23.32|22.79|22.7|22.59|21.94|21.82|21.85|21.63|22.58|22.62|22.41|22.32|21.9|21.76|21.95|22.25|22.15|22.04|21.64|21.69|21.88|21.12|20.81|20.69|20.67|20.35|20.15|19.5|19.15|19.38|19.49|19.73|19.24|19.02|18.73|18.77|19.25|19.22|18.65|18.67|19|19.5|20.65|21.35|21.69|21.97|21.78|21.95|21.67|21.62|20.98|21.01|21.01|21.5|21.16|21.35|21.9|22.22|22.67|22.59|22.3|22.18|21.9|21.39|20.57|20.2|19.96|19.92|19.61|19.21|19.97|20.1|20.35|20.5|20.62|20.94|21|20.19|20.47|20.34|19.59|21.27|21.7|21.58|20.9|20.12
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.58|53.73|52.39|52|51.46|51.44|50.3|50.09|49.5|49.17|47.7|47.95|47.88|46.96|46.99|47.43|47.18|47.71|46.6|46.32|45.76|44.24|44.07|45.15|45.28|45.95|46.75|45.47|44.49|43.62|43.21|43.33|43.81|43.92|43.43|43.77|43.33|43.62|44.59|45.91|46.46|46.96|46.96|46.05|45.18|44.58|45.9|44.88|45.09|48.4|49.17|48.44|48.07|48.09|47.03|46.75|46.47|47.93|47.38|47.24|46.78|46.5|46.04|45.06|44.88|44.83|44.87|44.3|44.23|44.06|43.4|42.72|42.7|42.53|41.89|40.22|39.25|39.43|40.15|40.09|39.56|40.09|40.5|40.45|39.11|38.88|38.91|38.85|39.99|39.8|39.68|40.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.93|10.85|10.68|10.86|11.43|11.23|12.28|12.82|13.16|12.96|13.65|13.74|13.68|11.87|12.08|12.8|12.13|11.6|11.28|10.37|10.44|10.98|10.31|10.62|10.93|11.54|11.65|13.06|13.02|12.04|12.06|12.56|13.63|14.75|14.92|15.69|17.26|16.49|15.95|13.33|13.77|14.36|13.41|12.91|11.85|11.18|11.13|11.69|12.05|11.78|11.11|11.71|12.38|12.59|13.45|13.38|15.73|16.42|17.17|17.35|17.62|17.25|18.09|18.1|19.16|19.11|18.84|19.27|19.89|20.29|20.91|20.31|21.8|23.1|23.14|23.19|23.17|23.92|24.18|23.7|23.03|22.77|22.73|23.25|23.19|23.4|22.2|20.5|19.45|19.55|17.5|17.36|17.1|17.12|15.76|15.53|16.15|15.09|16.73|16.8|16.41|15.36|15.17|14.81|15.4|15.91|15.58|15.9|16.25|17.16|17.27|17.02|18.99|19.97|21.95|20.91|19.95|20.36|21.16|20.51|18.75|19.37|18.79|17.41|18.12|17.53|17.39|17.45|15.79|17.45|19.22|18.47|18.5|17.03|17.96|17.84|18.68|21.45|21.6|24.32|24.55|22.55|21.5|21.8|23.88|24.19|24|22.1|20.07|18.05|18.53|17.49|19.46|20.55|20.13|18.05|19.44|19.26|22.85|22.9|23.89|25.79|20.97|19.98|16.9|18.21|16.74|15.25|14.25|13.88|13.74|12.24|13.38|14.08|15.3|14.56|13.16|14.22|14.34|12.85|11.65|11.03|11.79|10.47|7.85|7.2|7.69|7.59|7.24|6.94|6|5.66|5.28|4.96|4.69|4.28|4.03|4.13|3.99|4.13|4.13|4.58|4.49|4.5|4.05|3.95|3.97|4.1|4.17|3.86|3.81|3.68|3.7|3.62|3.33|3.22|3.33|3.51|3.63|3.64|3.73|3.57|3.72|3.69|4.21|4.52|4.5|4.22|4.33|4.49|3.66|4.05|3.92|3.72|3.67|3.64|3.37|3.53|3.32|2.94|2.77|2.93|3.07|2.75|2.57|2.28|2.27|2.38|2.59|2.59|2.66|2.55
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.59|4.62|4.69|4.66|4.78|4.82|5.32|5.73|5.88|5.99|5.96|5.98|5.98|5.38|5.22|5.33|5.29|4.96|4.91|4.72|4.97|5.17|5.04|5.06|5.32|5.45|5.28|5.6|5.48|5.1|5.15|5.2|5.42|5.91|5.8|5.95|6.44|6.21|6.43|5.49|5.63|5.86|5.45|5.15|5.4|5.41|6.13|6.56|6.88|6.8|6.18|5.56|5.91|5.7|5.96|5.92|7.43|8.09|8.26|8.35|8.28|8.24|8.2|8.18|8.45|8.38|8.68|9.83|9.62|9.4|9.82|9.61|9.66|9.92|10.12|10.44|10.08|10.32|10.42|10.05|10.2|10.29|10.57|10.98|10.11|10.27|10.23|9.57|8.99|8.96|8.35|8.2|8.62|8.63|8.59|8.65|9.15|8.72|9.49|9.21|9.38|8.94|8.71|8.13|8.37|9|8.97|9.57|9.62|10.03|10.28|10.2|10.98|11.06|11.47|11.65|11.19|11.23|11.62|11.95|13.2|13.33|12.84|11.86|12.52|13.38|14.19|14.48|13.71|14.63|15.23|15.09|14.98|14.89|14.85|15.83|16.27|17.87|17.73|18.17|17.46|17.49|16.74|16.31|16.49|16.86|17|16.64|16.31|15.25|15.38|15.29|15.74|15.92|15.82|14.61|14.7|15.09|15.2|15.07|15.89|16.01|15.64|16.37|15.06|15.65|15.67|16.39|16.76|17.13|17.19|17.16|17.09|17.62|18.63|19|19.04|18.95|19.67|18.95|18.64|18.58|19.77|19.2|18.42|19.17|19.98|19.98|19.65|19.95|19.55|18.49|18.27|17.36|16.44|16.25|16.37|17.2|17.36|17.1|17.56|19.22|19.25|19.32|18.65|18.52|18.49|19.69|19.89|19.59|19.68|18.28|18.87|18.82|17.75|18.4|18.54|19.78|19.9|19.38|20.29|19.3|18.67|19.04|20.04|21.8|21.11|19.58|19.9|20.73|21.53|23.47|21.33|20.9|21.09|20.55|22.75|24.2|24.59|24.47|23.89|24.44|25.22|24.92|24.36|21.63|21.2|21.7|22.24|22.38|22.94|22.36
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.57|8.66|8.19|8.31|8.63|8.64|8.6|9.95|9.97|9.62|9.24|8.77|8.87|7.6|7.25|7.74|7.32|6.4|5.83|5.79|5.56|5.97|6.31|6.56|6.15|5.75|5.7|6.19|5.98|5.7|6.23|6.3|6.37|7.15|7.84|8.06|8.18|8.09|7.7|6.1|6.63|6.7|5.92|6.14|6.09|6.2|7.76|7.88|7.99|7.71|7.57|7.52|7.98|8.32|8.33|7.59|9.35|9.59|9.82|9.92|10.35|10.15|10.39|10.65|10.69|11.11|11.25|11.38|11.11|10.6|10.68|10.2|9.84|10.18|10.28|10.42|11.51|12.89|13.32|13.13|12.27|11.84|12.15|12.31|12.2|12|11.8|11.17|10.18|10.42|9.55|9.69|9.45|9.49|9.75|9.61|9.59|8.97|9.2|9.41|9.95|8.83|8.61|8.63|9.38|9.95|9.5|10.06|10.3|10.5|10.63|10.21|9.98|10.4|10.53|9.84|9.35|8.73|8.75|8.62|7.91|7.73|7.4|6.79|7.12|7.54|8.38|8.75|8.6|9.35|9.99|10.06|10.1|8.77|8.84|8.5|9.15|11.33|11.16|11.45|11.46|10.31|10.08|10|10.49|10.95|11.29|11.26|10.75|9.95|10.49|9.74|9.42|9.9|9.99|9.52|11|11.39|12.8|13|13.96|14.15|11.97|12.77|11.56|12.96|12.11|11.45|11.37|10.96|10.98|10.21|10.64|11.7|12.17|12.67|11.98|11.93|12.63|12.1|10.74|9.7|10.87|10.02|8.53|8.09|8.45|8.25|8.06|8.4|8.47|8.3|8.25|7.99|7.69|6.98|7.03|6.38|6.68|6.56|6.69|6.98|7.05|7.07|7.1|7.42|7.48|7.8|7.96|7.89|8.26|7.95|7.99|8.11|7.99|8.25|7.75|7.75|7.21|6.75|6.3|6.09|6.36|6.74|7.14|7.18|7|6.71|6.48|6.6|7.06|7.7|6.62|6.02|6.11|6.22|6.08|6.76|6.64|6.74|6.48|6.27|5.98|5.9|5.64|5.1|5.39|5.51|5.35|5.7|5.75|5.75
09024|24586|/equities/magna-international?cid=24586|TSX|54.45|54.94|56.1|54.12|54.6|55.12|53.83|54.28|54.48|53.88|49.65|48.28|48.23|47.33|48.44|49.28|48.66|45.21|43.73|43.34|42.85|43.23|43.33|44.1|44.65|44.82|46.38|44.62|44.46|44.5|44.25|43.93|43.84|43.74|42.53|42.65|42.6|42.57|42.7|41.68|40.36|39.48|39.32|39.2|38.12|37.86|36.26|35.72|34.97|34.98|34.44|33.58|33.23|31.12|30.33|30.07|30.02|30.27|29.88|29.78|29.08|28.94|29|27.5|27.3|26.75|27.3|27.27|26.64|25.91|25.48|24.75|24.67|24.05|23.38|23.23|22.79|22.76|23.3|22.73|22.24|22.36|22.11|22.52|22.32|23|22.93|22.52|22.43|22.89|22.66|22.02|20.23|20.27|21.09|20.77|21.34|20.55|21.43|20.7|20.77|21.59|21.69|21.69|22.98|22.16|22.54|23.14|23.02|24.32|24.41|24.1|24.32|24.14|24.5|24.16|22.59|21.64|21.62|21.8|21.4|20.45|18.74|17.04|17.29|18.16|18.95|18.22|17.69|17.91|17.91|19.79|20.2|19.04|19.82|19.14|17.96|18.84|18.86|18.61|18.86|18.06|19.65|19.48|22.96|24.56|24.93|25.38|25.93|26.23|24.8|23.84|23|24.07|23.95|24.27|25.61|25.29|24.31|23.73|22.96|24.25|24.12|24.91|24.99|24.84|25.02|28.63|28.88|28.73|29.69|30.59|29.66|30.82|30.05|26.54|26.94|26.14|26.36|26.12|25.25|25.16||25.09|23.44|23.04|22.8|21.86|21.36|20.62|20.83|22.4|22.48|20.96|21.65|20.5|20.8|19.44|19.63|19.37|17.87|18.23|18.66|18.38|17.88|18.62|18.57|19.4|19.63|19.7|17.04|16.32|16.25|15.94|16.21|16.02|15.06|15.11|15.26|30.53|30.57|30.62|30.64|30.33|30.64|31.25|31.66|26.88|26.77|26.55|26.28|26.21|27.05|27.25|27.2|27.33|23.84|24.14|23.86|23.77|23.42|23.05|23.79|25|25.37|25.76|26.68|26.68|27.5|27.62|26.86|25.76
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.82|5.71|5.72|5.64|5.94|5.95|6.13|7.09|7.18|7.07|7.2|7.24|7.1|6.62|6.66|6.61|6.39|5.81|5.8|5.56|5.31|5.61|5.44|5.71|5.78|5.96|6.11|6.7|6.58|6.18|6.17|6.32|6.57|7.25|6.95|7.25|8.52|8.25|8.19|7.33|7.86|7.75|7.33|7.18|6.98|6.82|6.87|7.06|7.27|7.7|7.15|7.48|7.74|8.1|8.24|7.43|9.03|9.35|9.75|9.87|10.14|9.67|9.54|9.64|10.14|10.23|10.13|10.94|10.98|10.91|11.28|10.82|11.08|11.16|10.9|10.83|10.44|11.04|11.22|11.85|12.04|11.92|12.17|12.38|12.36|12.5|11.78|11.45|11.02|11.26|10.62|10.56|10.58|10.44|10.33|10.08|10.58|9.91|10.25|10.69|10.7|9.91|9.29|8.44|8.89|9.31|9.91|10.02|9.98|10.22|9.85|9.72|10.54|10.82|12.12|12.03|11.65|12.14|12.41|11.86|11.07|11.33|11.1|10.44|10.64|10.92|11.11|11.54|10.84|12.25|12.7|12.97|12.71|11.7|11.9|12.03|12.8|14.12|13.96|14.1|13.5|13.31|12.78|11.75|11.1|10.72|10.93|10.96|10.44|9.97|10.05|9.09|9.8|10.09|9.93|9.34|9.72|10.64|10.88|10.44|11.06|11.29|11.59|11.25|10.45|10.8|10.65|9.66|9.52|9.57|9.25|8.29|8.62|9.23|9.53|9.75|9.48|9.74|10.3|10.26|9.33|9.18|9.22|8.61|7.6|7.27|7.55|7.3|7|6.67|6.5|6.89|6.92|6.82|6.05|5.8|5.79|5.34|5.44|5.49|6.46|6.92|6.95|6.94|6.97|6.73|6.67|6.42|6.63|6.25|6.02|5.74|5.37|5.21|4.62|4.64|4.7|4.98|4.97|4.82|5.14|4.84|4.92|4.64|4.58|5.19|4.86|3.86|3.95|3.94|3.93|4.39|4.05|4.64|4.52|4.51|4.43|4.6|4.71|4.76|4.14|3.97|4.41|4.24|4.18|3.78|4.09|3.68|3.72|3.21|3.21|3.18
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.02|4.04|4.07|4.16|4.22|4.19|4.47|5.11|5.11|4.86|4.2|4|3.8|3.57|3.5|3.61|3.35|3.09|3.04|2.64|2.55|2.6|2.57|2.59|2.5|2.5|2.34|2.46|2.51|2.39|2.45|2.5|2.49|2.92|2.95|3|3.63|3.39|3.37|2.84|3.04|3.08|2.38|2.19|2.33|2.25|2.44|2.61|2.8|2.68|2.37|2.52|2.64|2.56|2.59|2.9|3.48|3.74|4.04|4.19|4.24|4.12|4.31|4.28|4.46|4.59|4.62|4.78|4.88|4.95|4.9|4.47|4.57|4.66|4.5|4.65|4.7|4.72|4.79|5.03|5.14|5.24|5.24|5.64|5.99|6.14|5.74|4.99|4.7|4.78|4.89|4.27|4.15|5.69|6.08|5.9|6.04|5.65|6.38|6.4|6.98|6.24|6.08|5.89|5.81|6.79|6.48|6.45|6.34|6.6|6.67|6.56|7.21|7.42|7.91|8.1|8.02|8.26|9.67|9.79|8.62|8.79|8.46|7.88|8.55|10.03|10.18|10.85|10.06|10.69|9.08|9|8.51|7.49|6.95|6.76|7.18|7.62|8.26|10.34|9.74|9.03|9.12|9.34|9.3|9.04|9.13|9.3|9.03|8.15|8.35|8.54|10.08|10.31|10.22|9.39|9.78|10.92|11.54|11.74|11.88|12.2|11.46|11.75|11.33|12.64|12.88|13.12|13.19|13.39|13.52|12.64|12.77|12.95|12.48|13.21|13.57|14.14|15.3|13.73|13.57|13.83|13.93|12.19|10.38|8.92|8.93|8.91|8.53|8.28|8.32|7.32|7.23|6.8|6.53|6.38|6.07|6.02|6.11|6.33|6.18|7.27|6.99|6.95|6.93|7.02|7.35|7.81|8.32|8.34|8.36|7.32|7.16|7.19|6.94|7.19|6.97|6.99|5.94|5.63|5.95|5.89|5.69|5.83|6.13|6.51|6.26|5.92|6.42|5.37|5.7|6.48|5.58|5.33|5.23|5.1|4.81|5.35|5.74|5.42|5.04|5.24|5.53|5.1|4.83|3.87|3.72|3.87|4.14|4.19|4.45|4.59
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|14.74|14.52|14.62|14.85|15.1|14.94|15.47|16.51|16.83|16.08|17.13|17.41|16.14|14.53|14.43|14.95|14.25|13.17|12.86|12.49|12.34|11.95|11.3|11.49|11.64|11.8|11.13|11.73|11.63|11.09|10.93|11|11.63|12.56|12.48|13.42|14.65|14.4|14.71|13.38|13.36|13.66|12.89|12.38|12.44|12.33|12.51|12.67|13.32|13.49|13.33|13.1|13.42|13.71|13.56|14.35|15.89|16.63|16.89|17.29|17.42|16.96|18|17.08|17.71|17.99|18.33|18.99|19.09|18.83|19.03|18.71|18.58|19.5|19.15|19.27|19.3|20.4|21.89|22.75|21.8|21.58|21.26|21.9|21.62|22.02|20|18.79|17.38|17.7|16.29|15.9|15.29|14.53|14.97|16.11|17.3|17.89|19.91|19.37|19.49|18.07|17.89|16.76|17.58|19.43|19.23|20.27|20.59|22.51|22.03|21.99|23.46|24.34|26.78|26.21|24.32|24.12|24.29|23.87|25.8|25.35|23.4|22.32|23.28|25.78|25.62|26.82|25.4|26.93|31.2|30.4|30.83|29.05|29.52|28.82|29.7|33.49|33.47|34.26|33.43|32.54|30.44|29.42|31.92|32.28|32.65|32.71|30.91|30.12|30.39|29.46|31.63|33.47|33.66|32.23|33.2|34.07|36.23|36.6|40.95|41.2|36.58|37.59|34.9|39.39|39.33|40.52|37.29|35.7|34.84|33.65|37.44|37.7|40.14|41.77|40.94|40.73|42|40.35|39.06|37.88|38.44|35.32|32.87|31.98|31.77|30.87|30.87|30.29|29.9|28.05|27.19|26.69|25.5|24.85|24.84|24.29|24.99|26.29|26|28.62|28.49|28.42|27.1|27.14|27.12|28.64|28.97|27.16|27.32|26.21|25.91|25.52|24.44|24.4|24.74|23.77|23.61|22.81|24.31|23.78|24.39|24.12|26.06|27.28|26.57|25.5|25.72|26.87|27.52|28.73|27.58|26.97|25.4|24.88|24.65|25.3|27.31|27.42|24.64|25.67|26.4|26.68|24.82|22.01|21.5|22.65|23|22|22.29|21.9
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|73.55|73.34|73.69|73.46|73.37|73.49|73.29|72.44|72.56|72.56|73.15|72.94|71.38|70.5|70.4|73.35|72.04|71.5|71.7|71.6|71.34|70.43|70.78|71.92|72.04|71.48|70.77|70.8|70.05|69.84|68.15|66.9|66.8|66.5|66.7|67|65.59|65.21|64.67|64.41|65.59|65.66|65.25|61.95|61.39|61.75|61.36|60.83|62.07|64.24|64.16|62.38|62.36|61.55|61.6|61.75|61.69|62.31|61.86|61.88|62.87|64.18|64.82|64.92|63.86|63.09|62.86|62.19|61.89|61.18|61.14|60.65|60.85|59.44|59.29|58.9|58.1|56.44|57.76|57.86|58.74|58.78|57.45|57.89|56.85|56.9|56.63|56.3|55.79|54.21|54|52.12|52.09|52.19|52.84|53|54|52.25|53.23|51.42|51.4|51.58|53|53.67|55.29|57.09|57.1|57.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.64|6.58|6.12|6.5|6.57|6.61|6.8|7.58|7.77|6.15|6.51|6.53|6.51|5.85|5.87|5.92|5.735|4.88|5|4.49|4.68|4.57|4.8|4.98|5.35|5.71|5.79|6.19|6.04|5.3|5.36|5.67|5.8|6.34|6.58|7.05|7.84|7.26|6.91|5.83|6.25|6.84|6.81|6.93|6.6|6.47|7.56|7.93|8.44|7.91|7.45|7.85|7.91|8.25|8.78|7.67|9.5|9.62|10.03|10.55|10.49|9.71|10.36|10.87|12.34|12.5|12.35|13.15|13.15|12.29|12.27|11.88|12.25|12.44|12.28|12.49|12.39|14.75|14.55|14.06|13.99|13.76|14.7|14.99|13.02|12.44|10.33|9.99|9.75|10.88|9.83|9.31|9.35|9.35|8.94|8.79|8.62|8.5|9.16|9.22|9.45|8.5|8.56|8.21||9.5|9.35|8.9|9.4|9.6|9.65|10.1|9.25|9|9.1|8.8|8.3|7.5|7.45|7.15|6.5|6.55|6.45|6.15|6.3|6.65|7|7.1|6.8|7.25|7.35|6.55|6.65|6.15|6.65|6.2|6|6.8|7.2|7.3|7.9|7.05|7.25|7.45|7.75|7.85|8.35|7.65|7.25|5.95|6.1|6.1|5.6|5.6|4.9|4.9|5.2|5.25|5.3|5.3|5.3|5.3|4.6|4.6|4.55|4.6|4.7|4.7|4.45|4.4|4|4|4|4|4.15|4.15|4|3.95|3.8|3.6|3.55|3.7|3.85|3.7|3.5|3.6|3.75|4.15|4.25|4.25|4.25|4.2|4.35|3.85|3.5|3.45|3.45|3.5|3.2|3.4|3.5|3.45|3.45|3.7|3.5|3.55|4|4|4.15|4|4.15|4.5|4.75|4.75|4.4|4.85|4|3.25|3.25|3.35|3.2|3.25|3.05|2.95|3.25|3|3.15|2.9|2.8|2.8|2.6|2.35|2.25|2.275|2.175|2.2|2.2|2.3|2.45|2.35|2.35|2.65|2.5|2.4|2.35|2.15|2.15|2.4|2.5|2.65|2.3|2.25
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.41|11.34|11.17|11.54|12.17|11.67|12.27|13.52|12.96|12.27|12.17|12.12|11.55|10.11|9.08|9.59|9.14|8.28|8.02|7.47|7.56|6.87|6.5|6.47|6.48|6.65|6.56|6.66|6.65|6.25|6.13|6.52|7.03|7.71|8.46|9.29|10.46|10.17|9.92|8.2|8.15|8.23|7.25|7.02|6.77|6.73|7.4|7.8|8.5|8.58|7.37|7.02|7.3|7.34|7.7|8.08|10.2|10.8|11.18|11.33|10.77|10.57|11.25|11.43|11.8|12.27|12.5|13.29|13.58|14.99|15.21|14.86|15.03|15.28|14.1|14.12|14.16|14.89|15.23|15.62|15.36|15.25|15.05|16.16|16.21|16.53|15.71|15.46|15.03|15.05|12.96|13.53|13.21|13.06|12.04|12.07|12.61|12.26|13.59|13.29|13.42|12.17|11.91|11.89|13.19|14.58|13.94|14.28|14.6|15.43|15.3|15.14|16.3|16.53|18.13|17.42|16.68|17.45|18.14|17.82|15.97|16.12|15.45|14.15|14.49|15.35|15.92|15.31|14.48|16.37|21.36|19.94|20.21|19.45|19.78|19.9|23.13|26.7|28.57|31.25|29.64|27.57|27.46|27.22|28.54|28.88|29.06|28.18|26.81|26.11|26.14|25.61|27.97|29.24|29.05|28.3|30.49|31.9|34.1|33.9|33.69|34.17|31.72|29.7|27.59|29.57|28.8|27.19|26.25|24.91|24.37|23.87|25.07|25.6|27.24|28.58|28.58|28.93|30.07|28.4|27.25|26.08|27.59|26.25|25.13|25.63|24.59|23|21.27|21.57|21.35|19.68|19.43|19.08|18.4|17.67|17.9|16.94|17.42|17.67|18.51|19.86|19.77|19.75|19.52|19.5|19.46|20.41|21.36|21.2|21.63|19.78|19.87|19.95|18.87|18.22|18.58|19.2|19.14|18.49|18.9|19.47|19.8|20.69|24.15|25.54|25|23.76|23.84|24.72|25.82|26.21|23.86|23.8|21.4|22.08|21.49|22.84|23.53|24.5|23.08|25.05|25.37|24.66|23.06|20.47|19.84|21.01|23|22.17|22.49|21.52
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|43.47|43.22|41.65|40.62|40.03|39.89|38.25|36.75|37|37.25|37.23|37.14|36.98|36.88|36.99|38.15|37.95|37.98|37.34|37.42|36.92|36.4|37.81|37.8|38.27|37.59|37.06|38.56|38.05|37.9|37.06|37.5|37.58|37.63|37.58|36.78|36.76|36.3|35.86|33.83|34.04|33.5|33.07|33.15|31.43|31.41|32.02|32.02|31.85|32.59|33.3|33.05|32.24|31.44|29.75|28.53|30.18|31.24|31.18|31.38|31.99|31.82|32.5|32.31|32.88|34.55|34.8|34.47|34.09|33.75|33.6|32.74|33.01|32.51|32.85|33.49|33.74|33.45|34.68|34.99|33.92|34.09|32.94|33.33|33.12|34.83|34.55|32.59|31.67|32.55|32.43|32.43|31.76|32.05|30.85|29.6|31.27|29.48|30.25|29.49|29.82|29.75|29.01|28.45|30.32|33.39|31.72|31.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|38.13|38.7|38.81|38.14|38.85|39.22|38.45|38.96|39.27|39.27|38.82|38.67|38.67|35.56|36.69|36.12|36.32|36.62|36.65|36.75|38|39.18|39.24|38.42|38.05|37.56|39.09|39.28|38.6|38.06|37.63|37.9|37.34|36.65|36.44|36.22|35.64|35.51|35.5|35.54|34.95|32.92|33.17|34.57|32.52|31.43|31.48|31.8|33.42|33.82|33.89|33.4|33.37|32.56|30.65|29.39|29.49|29.96|29.88|30.11|29.57|29.89|29.84|29.57|31.26|31.44|31.35|31.11|29.93|29.95|30.28|30.03|30.14|30.32|29.6|28.81|26.4|26.11|26.45|26.93|28.02|27.71|28.18|28.25|28.65|29.06|28.8|29.28|27.41|27.95|28.16|27.86|28.31|28.49|27.32|27.59|27.29|27.54|28.23|26.65|27.35|28.04|28.72|28.23|28.63|30.11|31.48|31.69|30.49|45.88|45.94|45.59|45.63|44.84|45.48|45.28|45.71|46.58|47.98|47.04|44.8|43.97|42.14|41.52|41.89|42.39|44.4|45.86|45.28|43.82|44.67|45.19|49.3|46.9|46.71|46.63|46.11|46.67|46.85|44.96|45.98|45.69|44.36|42.31|44.98|46.63|47.25|49.59|50.24|51.51|51.78|51.19|50.7|51.38|50.84|50.82|50.57|50.59|51.3|50.92|52.09|52.09|51.82|24.48|23.87|24.28|24.73|24.17|24.03|23.46|24.38|24.38|23.98|23.9|24.75|24.51|24.49|23.9|23.15|22.72|22.79|23.3|22.76|24.21|24.67|23.95|23.88|23.88|23.97|24.16|24.93|24.68|25.38|24.95|24.43|23.63|23.64|23.94|23.89|23.67|22.19|22.1|22.49|21.67|21.42|21.72|21.73|20.95|21.06|21.13|20.33|19.69|19.75|18.49|18.2|18.49|18.43|18.14|18.69|18.68|18.4|18.11|17.87|17.5|17.63|18.06|17.27|17.05|17|16.97|16.35|15.46|15.17|14.99|14.68|14.06|14.1|14.2|14.09|14.15|14.19|14.25|14.38|14.35|14.8|14.69|14.91|14.94|14.93|14.57|14.18|13.61
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|183.7|178.4|152.6|150|155.6|167.2|176.1|192.1|201.1|198.8|197.3|195.3|193.7|189|198.5|217.5|217.1|241.1|210.8|212.5|202|209.7|228.1|236.1|254.9|254.2|244.8|258.4|257|257.9|263.3|266.5|289.4|300|303|295.9|291.2|293.1|291.9|302.5|342.3|333.4|352.4|350|365.7|361.4|310|313|318|319.9|314.5|300.8|300|315.7|309.2|295|302.7|304.5|303.5|321.5|324.4|305.5|317.4|332.4|318.2|292.2|287.2|293|277.3|284.2|293.5|268.8|279.9|282.2|278.8|269.8|259.9|280.1|267.5|284|296.7|311|304.3|318.2|274.7|298.3|326.2|349|350.5|384.9|387.1|391.9|394.2|407.5|382.7|373.8|390|380.2|337.6|326|320.4|275|311.4|260.8|284.9|320.1|323.6|376.5|385.2|410.2|455|496.8|476.9|455.8|445.5|470.9|455.8|425.8|432.4|405.4|365.6|351|351.8|349.9|336.9|308.9|307.8|305.8|292.3|318.8|299.6|312|314.1|306.6|299.2|299.6|335|339.7|320|288.3|244.8|233.6|245|234|249.4|262.6|266.5|268.4|246|238.4|214|211.2|243.4|247.1|253.6|226.5|240.6|246|247.3|244.8|257.6|267.7|232.3|188.5|178.5|178.8|184.9|184.2|164|157.7|164.5|162|175|188|197|190.1|195|202|208|195.2|197.9|184.9|184.4|196.5|188.8|192.7|192|192.1|191|198|177|182|184.9|182|194.4|196.9|195.1|219.5|211.2|199.3|177.9|173.9|195.6|200.5|186.6|187.5|173.1|184.3|207.3|198|197|198.4|201.6|192.9|171.9|173|176.4|166.7|152|150.1|143.1|135|139.8|146.1|154.5|148|146.4|129.2|130|125|131.2|137|134.5|133.5|122.7|112.5|120.9|123.9|130|131.1|144.9|128.5|122.3|123.8|123|116.6|85.6|91|99.7|98|109.3|104
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.05|24.98|24.91|25.09|25.66|25.86|27.82|29.64|30.09|29.16|29.17|29.39|28.39|25.14|24.95|25.57|24.82|23.3|22.95|21.95|22.3|22.63|21.9|22.51|22.92|23.64|23.69|25.98|25.8|24.44|24.83|25.93|26.1|27.84|27.09|28.63|30.65|29.45|28.6|24.28|24.16|24.31|22.61|21.66|21.35|21.07|23.87|24.31|25.34|25.18|24.16|24.27|25.24|25.4|25.45|25.48|30.74|31.77|32.47|32.71|32.36|32.97|33.59|35.47|37.34|37.49|35.85|36.96|36.32|36.01|36.97|34.79|36.64|37.8|36.72|37.11|37.2|40.61|41|41.18|40.21|39.35|39.07|40.04|39.33|39.31|38.38|35.81|34.18|34.49|31.66|30.71|28.44|27.75|26.94|28.45|29.65|27.37|29.58|28.93|29.49|27.86|27.66|26.07|28.37|30.61|29.99|30.59|32.03|33.93|34.54|34.23|35.37|36.74|39.88|39.5|36.34|36.48|37.16|35.97|32.38|32.44|31.52|30.06|30.74|33.47|34.35|34.97|33.62|37.06|37.88|36.93|36.18|32.64|33.48|32.69|35.21|42.49|39.67|40.65|40.69|40|38.92|37.12|37.51|38.07|38.46|37.74|35.59|32.61|32.64|31.15|34.89|36.2|36.1|34.55|36.23|37.89|41.31|41.95|45.1|45.5|43.6|44.86|41.18|45.02|44.16|41.28|38.85|35.31|34.7|31.53|33.57|35.37|38.28|39|38.7|40.46|42.35|39.65|36.8|35.41|37.15|33.62|29.39|28.32|28.46|27.72|27.92|27.76|26.3|25.71|25.11|24.18|22.4|20.88|20.65|19.59|19.83|20.28|20.14|22.64|22.17|21.88|20.45|20.45|20.32|21.89|21.93|20.47|20.12|18|17.83|17.65|16.42|16.14|16.64|16.29|16.27|16.51|16.77|15.95|16.23|15.97|17.81|18.36|17.74|16.2|16.34|16.91|17.13|18.34|17.64|17.12|16.18|15.38|14.99|15.45|15.17|14.99|13.71|13.95|14.25|13.87|12.67|11.43|10.81|11.03|11.19|10.29|10.28|9.56
09040|24542|/equities/fortis-inc|TSX|32.69|32.57|32.2|32.2|32.22|31.6|31.56|31.48|31.36|30.87|30.8|30.93|31.09|31.03|30.64|30.65|30.51|30.62|30.64|30.5|30.52|31.68|31.53|31.79|31.8|31.93|32.5|32.84|32.76|32.07|31.73|31.82|31.57|31.46|30.84|30.79|30.57|31.26|31.79|32.18|32.66|32.5|32.95|32.58|32.36|32.5|33.32|33.07|33.26|34|34.28|34.45|35.14|35.13|34.41|33.8|34.1|34.4|34.29|33.78|34.08|33.93|33.95|33.83|33.91|34.89|34.85|34.52|34.74|34.56|34.65|34.2|34.35|33.94|33.5|33.38|33.09|34|34.2|34.04|33.77|33.84|33.66|33.87|33.54|33.25|33.35|33.19|33.69|33.8|34.03|34.03|33.58|33.43|33.15|32.98|32.91|32.61|33.29|33.96|34|33.1|33.91|33.95|34.01|34.98|34.35|33.5|32.65|32.48|32.48|32.65|32.97|32.72|33.17|32.97|33.49|34.31|34.17|33.64|33.67|33.4|33.6|33.39|33.19|32.64|32.85|33.68|32.72|33.98|34.05|34.39|34.25|33.7|33.44|32.98|33.78|32.94|32.95|32.88|32.75|31.32|31.8|31.46|31.99|32.7|32.5|32.84|32.85|32.65|32.43|32.5|32.9|33.31|33.85|33.47|33.52|33|32.49|32.04|32.49|33.18|33.46|33.4|32.99|33.28|33.59|33.74|33.91|35.22|35.45|34.36|34.35|34.5|34.2|34.23|34.54|34.36|33.34|33.27|32.3|31.85|33.63|33.58|32.87|33.34|32.94|32.17|32.39|31.19|31.44|30.81|30.54|29.41|28.89|29.03|29.51|29.37|28.98|28.54|28.24|27.79|28.35|28.34|27.74|27.8|27.1|27.08|27.84|28.31|28.79|28.47|28.63|29.1|29.32|29.13|29.22|28.87|28.84|27.92|27.9|27.65|28.49|28.58|28.92|28.9|28.89|28.95|28.91|29.24|27.92|26.98|26.84|27.13|26.87|25.86|26.24|25.95|25.75|25.75|25.2|25.39|25.36|25.3|25.34|25.99|25.9|25.44|25.98|26.09|26.19|25.98
09041|24637|/equities/riocan-reit|TSX|27.37|27.44|27.67|27.68|27.28|26.68|26.45|26.64|26.64|26.5|26.55|26.86|26.23|25.55|25.04|24.96|25.54|25.5|24.99|24.75|25.15|24.91|24.68|25.23|25.33|24.98|25.78|25.81|25.89|25.84|24.75|24.65|24.66|25.1|24.22|23.88|24.29|24.7|24.57|24.66|24.9|25.18|25.88|25.85|26.2|25.42|26.79|26.88|27.6|28.84|29.24|29.15|29.3|29.6|28.97|28.29|28.43|27.75|27.83|27.33|27.68|27.7|27.85|27.85|27.65|27.27|26.98|27.49|27.43|27.55|27.9|27.88|27.66|27.9|27.63|26.97|26.94|26.97|27.44|27.58|27.25|27.53|27.35|27.77|27.84|27.91|28.75|29.14|28.57|28.95|28.98|28.84|29|29.2|28.79|28.33|28.2|27.7|27.23|26.67|26.84|27.31|27.49|27.78|27.58|27.33|27.16|26.84|27.24|27.36|27.19|27.06|27.45|27.67|27.63|27.24|27.16|26.88|26.27|26.38|26.84|26.8|26.67|26.56|26.29|26.16|25.76|25.89|25.16|25.41|25.42|25.35|25.39|25.33|25.44|25.95|26.27|26.32|25.98|25.47|25.75|25.59|25.56|25.55|26.1|26.88|26.9|26.41|26.19|26.19|25.93|25.65|25.32|25.77|25.68|26.2|26.16|25.74|25.35|25.1|25.09|25.16|25.5|24.64|23.84|24.09|24.39|23.94|24.05|23.4|23.6|23.6|23.04|22.75|22.37|22.08|22|21.75|22.15|22.22|22.19|22.19|23.39|23.4|23.07|22.88|22.72|22.71|22.97|23.12|22.5|21.44|21.32|21.57|20.98|20.61|20.95|20.94|20.08|19.77|19.66|19.43|19.8|19.72|18.88|19.37|19.38|19.65|20|19.73|19.69|19.58|18.67|18.92|18.87|19.54|19.88|19.19|19.19|19.05|18.85|19.4|19.86|19.82|20.07|20|20|20.05|19.63|18.79|18.68|18.48|18.81|19.18|18.42|18.4|18.45|18|18.48|18.08|18.1|18.6|18.94|17.3|17.13|17.45|17.25|16.77|16.75|15.64|15.34|15.2
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|27160|28120|28560|27840|27980|27940|26760|25700|26600|26820|26980|26660|26620|25760|26080|26560|26620|26400|27940|28760|28680|29080|30060|29980|29780|29320|30040|30040|29780|29500|28940|28840|27620|28500|28480|27500|27360|26100|26020|25660|26000|26440|26600|26480|27040|27000|27740|28860|31180|31180|30240|30280|30800|30740|30060|31320|31000|30700|30640|29840|30680|31500|31180|31160|1498000|1470000|1460000|1502000|1560000|1548000|1584000|1530000|1529000|1536000|1498000|1443000|1442000|1357000|1362000|1333000|1322000|1346000|1381000|1390000|1360000|1336000|1339000|1251000|1235000|1302000|1355000|1348000|1334000|1233000|1203000|1144000|1209000|1201000|1265000|1275000|1275000|1240000|1255000|1327000|1353000|1418000|1383000|1307000|1330000|1351000|1311000|1277000|1267000|1231000|1217000|1200000|1180000|1100000|1130000|1125000|1105000|1050000|1110000|1080000|1074000|1084000|1083000|1080000|971000|1003000|1000000|1005000|951000|925000|899000|881000|848000|828000|811000|812000|788000|738000|760000|789000|875000|852000|856000|880000|899000|860000|854000|873000|890000|914000|899000|919000|924000|940000|927000|937000|907000|948000|940000|910000|902000|943000|945000|965000|970000|1004000|1010000|1014000|1000000|949000|966000|952000|953000|937000|921000|897000|853000|820000|799000|790000|779000|777000|763000|794000|779000|780000|781000|790000|778000|791000|789000|804000|822000|840000|818000|828000|796000|808000|839000|825000|798000|797000|787000|799000|820000|845000|852000|853000|862000|875000|860000|825000|807000|794000|775000|778000|781000|767000|790000|848000|850000|843000|841000|799000|794000|790000|797000|767000|764000|765000|743000|736000|759000|761000|783000|780000|825000|829000|820000|794000|800000|785000|757000|731000|736000|729000|697000|683000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|41450|41350|41350|39550|37850|37700|38800|38750|38650|39600|39700|39700|40200|39500|37900|37100|39000|39250|37350|37100|37550|37150|35900|35900|34100|33800|33500|33600|35000|34650|34000|32450|30850|30450|29300|28700|28700|29150|29200|27750|27950|29250|29450|28650|31850|31200|32400|32950|32450|32200|32000|30200|29850|30000|29950|29400|29350|29300|29700|28900|29200|28450|26950|26700|25750|25000|24950|25850|27300|27250|27100|25950|27100|26500|25950|26300|25850|26700|26350|26300|24800|23750|23900|23600|24000|24650|23000|22550|22200|23350|23250|23050|22100|21250|22600|23950|24650|24350|25100|23950|22900|23750|24300|26200|27950|28900|28450|29450|29350|30400|30950|30250|30200|30600|30750|29200|29550|27300|27750|28000|27150|25150|24550|22000|22100|23150|23350|24050|23350|23600|24950|24850|24450|23200|22850|22100|21900|22300|22000|21300|20250|17950|20700|23650|25950|24700|24700|26850|28150|27400|27900|27650|29350|31500|32450|35200|34850|34700|37200|37400|34200|33000|31950|30150|30150|29400|29550|29500|29950|30700|30350|29500|28450|27600|26600|24500|24200|25150|24650|25000|26000|24200|24400|24200|24400|24400|23800|23700|22450|22650|22500|22450|22950|23000|22650|23250|22900|24200|24350|26250|26100|26750|28750|28350|26900|26500|26350|26100|27350|28300|28800|29150|28450|29400|29300|25700|24500|23400|22650|22850|22600|23000|23800|26350|26250|26700|25200|23400|22450|21650|21100|19800|19400|19750|21200|19150|19150|20250|21300|19850|20200|22100|21450|21800|22600|21600|20300|19300|18550|18600|17300|16100
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|148000|150200|159600|151000|155400|163000|167000|170000|175400|176000|164000|153400|151200|151800|137200|145600|144200|145400|148400|150200|148400|145600|143800|141600|129400|125400|122000|127600|137400|131600|117000|112800|112200|108400|107000|92600|98300||||74156|371390|363430|364040|369560|359140|354850|368940|373850|393460|396520|392230|372010|373850|362810|376300|360980|365270|343200|337690|337690|346270|327880|327270|304590|305820|307660|306430|294170|296010|284980|286210|292340|299690|326040|327270|326660|316240|321140|313790|324820|343200|348110|356690|358520|345040|344430|332780|331560|328490|317460|340750|349940|337690|334010|323590|319910|306430|308270|308880|308270|297850|289270|300920|313170|316240|332780|332170|337070|335850|327270|307660|301530|289270|294170|294170|278240|270880|269050|275790|282530|274560|273950|272110|274560|280690|286820|312560|302750|310110|298460|288660|300300|319300|306430|296630|294790|281300|261080|272720|267210|251270|244530|248820|267210|270270|261080|235950|236560|236560|245140|246980|241470|238400|238400|251270|261080|268430|264760|255560|250660|255560|251270|239020|231660|237180|235950|239630|239020|256180|251270|264760|262920|277010|281300|280690|261080|251890|236560|244530|244530|241470|248210|248820|256180|263530|268430|263530|262300|248210|248210|248210|243920|238400|234110|239020|234730|241470|242690|246370|248820|234110|233500|239020|229210|224310|226150|224310|226150|229820|235950|231660|243310|241470|232890|235340|232890|236560|232890|224920|220020|215110|213280|232270|235340|235340|241470|245140|248210|255560|257400|242690|241470|235950|233500|229210|220020|222470|217570|212660|215730|220630|211440|206530|214500|218180|210210|212050|226150|241470|237790|223690
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15020|15340|15100|15040|15480|16340|15880|16100|15440|14220|15160|15400|15900|16140|16000|16580|17200|17440|17160|17720|17760|17760|17360|17080|16960|17640|17660|18100|18120|18760|19100|19180|18800|18460|18460|17540|17860|17740|17640|18000|17700|17740|17200|16960|16840|16480|16540|16620|17000|17580|17880|18060|18780|18480|18320|17680|17980|18660|18520|18500|18780|19260|19560|19900|22100|21920|21020|21100|20940|21080|20100|18280|18320|18480|18400|18020|17760|17600|18720|18920|19260|21580|22880|22780|22940|22360|22940|23140|22780|21620|21440|22600|22560|22520|21060|21440|20840|21200|21400|21560|19360|20820|21700|23000|23040|22200|24420|24920|23940|24120|24800|24580|24240|23120|23600|23720|24340|24600|26600|26120|26600|26740|25660|25800|27320|27680|28200|30020|28860|28720|28820|27320|29780|30400|28280|27960|29660|29860|27060|28080|26900|25620|26040|28000|28160|28780|28560|25980|23400|22500|23280|23100|23200|22540|20900|21060|21280|22740|22020|22000|22000|20260|20180|19640|18820|19520|19980|19900|17840|17340|16580|16940|16200|16340|16100|15440|15580|15640|15300|15360|16200|15760|16440|16900|16060|16420|16700|16480|15920|15100|15060|14440|14680|14840|15180|15820|17420|17320|17320|17000|16820|17180|17440|17340|17520|16240|16000|16680|16800|16040|13940|13900|13700|14080|13900|13980|13920|13900|14280|14700|14780|14700|14760|14600|15660|15700|15060|14660|14420|13400|13020|13140|12520|11960|11440|11060|11680|11800|11400|10620|11260|10900|10340|10400|9980|9100|9350|9870|10220|10360|10240|9550
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|152000|152000|159000|160500|160000|170000|157000|152500|156000|156500|160000|160000|155000|146000|147500|157500|160000|154000|164500|164500|168500|168500|177000|177500|176000|177500|183000|187000|200000|197500|196500|195000|199000|172000|178500|178000|179500|173500|166000|169000|169500|169000|163000|150000|146000|141000|143000|145500|144000|146000|130000|127500|130500|131000|128500|129500|128500|141000|142000|142000|143500|143500|143000|143500|143000|141500|144500|148500|150500|157500|158500|155000|157500|156000|157000|157000|156500|153000|152000|147500|149500|152000|157500|161500|160000|154500|152000|151500|145500|152000|149000|149000|145500|144000|145000|144500|153500|153500|158000|160000|155000|156000|162500|170000|171500|167000|151500|142000|138000|144000|139000|146500|148000|143000|142500|145500|154500|153000|149500|145000|139000|134500|141000|136000|137500|153000|142500|142000|124500|134000|143000|143000|142500|137000|130500|128500|121000|123500|118000|135500|145000|143000|164000|159500|176000|174000|177000|172000|175500|172500|172000|167500|169000|198500|211000|195000|192000|198500|201000|202000|186500|177500|172000|168500|173000|178000|178000|168000|165500|161500|159000|167000|173500|178000|184500|171000|172000|180000|181000|171500|176000|173500|170000|160000|158500|155000|154000|152500|162500|161500|176000|176500|176000|187500|184500|175500|181500|179500|188000|189000|172500|177500|181000|182500|181000|177500|166000|171500|168500|151000|149000|146500|152500|157500|155000|147000|141500|137500|134000|135000|135500|133500|137000|143000|145500|138000|152500|151000|148000|144000|144500|144000|135500|138500|148500|148000|142000|147500|153000|151000|170000|179000|176000|171500|164500|149000|137000|124000|114000|106500|108000|104000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|265500|269500|278500|269000|274000|268500|258500|246000|253500|254000|261000|259500|259000|259500|264000|277000|273500|287500|303000|297500|297000|299000|294000|295000|299500|290000|295500|305000|322500|324500|314500|318000|320000|315000|311000|304500|289500|290000|294000|291000|293000|287000|275000|269500|263000|254000|262500|268000|279000|277000|281500|277000|271000|261000|259000|253000|256000|270000|275000|281000|286000|296500|302500|307000|305500|308500|316000|320000|323000|333000|345000|338500|340500|336000|324000|317000|303500|310500|317500|316000|328000|335000|334000|340000|336000|337000|327000|314500|319000|330000|331000|331000|316500|312000|315500|314500|316000|294500|300000|293000|282000|302000|294000|287000|303000|308000|320500|370500|375000|375000|375500|378000|384500|399500|408000|428000|424000|434000|413000|389500|388500|345000|335000|339000|335500|327000|351500|352500|333000|376000|376000|383000|394000|356000|351000|329500|328500|352500|344500|358500|394000|363000|389500|414500|492500|479000|499500|508000|509000|502000|486000|510000|509000|542000|516000|520000|520000|541000|569000|583000|508000|485000|460500|435500|420500|407000|392500|395000|394500|425000|425000|411000|421500|425500|423000|391000|394000|394000|395000|399000|401500|407500|403000|392500|358500|356500|335000|330000|340500|334500|350000|353000|361000|357000|354500|331000|344000|331500|342000|333000|300500|314000|315000|307500|294000|289500|276000|291000|297000|286500|294500|265500|256000|259000|250500|245000|242000|229500|223500|217500|215000|211000|209500|220000|237000|230500|227500|228500|230000|236500|234500|230500|211000|211000|206500|204500|220000|214500|222000|221500|255500|254000|237500|226000|200500|190500|182500|179000|158500|152000|144000|145000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|233000|237000|246000|245500|250000|254000|249000|236000|239000|246500|246000|235500|234500|235000|236000|238000|238000|232000|238000|230500|235500|233500|253500|259000|261500|252500|256500|265000|263500|269000|264500|257000|258500|257000|252000|251000|249000|235500|238000|235500|239500|228000|225000|223000|227000|225500|212000|210500|216000|212500|207500|196500|204500|203000|197500|196000|203000|225000|226500|223500|221500|224500|219000|220000|218000|210500|209500|221000|215500|213500|220500|226000|230500|233500|231500|232000|218000|219000|216000|229000|228500|232000|244000|250000|252000|250000|247500|243500|249500|247500|251000|247500|242000|229000|230000|230500|237500|243500|256500|241500|240500|244500|243000|253500|260000|272500|267000|266000|269500|268500|238000|227500|229500|223000|223500|228500|226500|221500|223000|239000|233000|231000|228000|217500|217500|221500|229500|225000|224500|235000|241500|240000|233000|224500|215000|207000|214000|214000|208500|203000|209500|193000|205000|206000|240500|244500|241000|247000|252000|242500|235000|238500|243000|257000|253000|245500|250000|254500|255000|244000|224000|212000|212000|202000|188000|191000|187500|180500|183500|189000|185000|200500|200500|203000|198500|178500|184500|184000|186000|185500|189500|189500|188500|188500|173500|168000|167500|163500|161500|162500|160000|153500|147000|140000|139500|145500|153000|149000|139000|141500|139000|146000|149000|148000|140000|140500|141500|144500|146500|140000|137000|130500|126000|132500|128000|118500|115000|116500|118000|118000|119000|117500|117500|116500|110500|109000|120500|122000|121500|113000|112000|105000|102500|103000|107500|108000|117500|109500|109000|105500|116500|117000|115500|115000|118000|110000|104500|94900|95000|89500|86000|78800
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35462|36580|38517|38815|39038|39336|35276|31626|35090|36990|36170|36431|32296|33227|33898|34829|35909|36729|30769|28498|29041|30560|31753|32043|32151|31717|32332|34900|35189|35406|33670|34032|34972|35695|38625|38914|46147|46581|46798|49619|49474|38046|36599|36021|39565|31536|25677|26365|28390|28679|23725|23688|23218|24665|26256|38335|37323|39348|40071|40650|||41880|40650|39999|39999|37467|37612|37829|38191|38408|37901|36731|37360|34467|32706|33398|34216|35285|34404|35788|36228|35725|35914|36606|36983|37486|38555|39122|39373|36857|36480|36040|40946|38430|39122|38681|39184|40631|40946|43210|43713|38115|41679|36480|29436|29477|30610|30568|31658|31826|32413|32203|30106|30777|31364|31155|31574|32832|32790|31658|30945|30652|30568|31868|32664|32706|32287|32413|34383|34258|33712|33712|35683|40128|39331|38702|36815|36899|39205|40002|41092|40044|38954|41344|42266|40170|39709|36438|37319|35222|33964|32287|30777|29394|28932|29352|31364|31826|32077|29226|30484|29561|28261|27507|29477|27926|27968|28848|31406|30735|30316|32874|30148|29184|28094|29268|29729|30064|29142|27632|27674|25410|25075|21259|19372|19749|19833|18995|17653|18030|18492|18282|17401|17108|17527|17317|16689|17276|17695|17527|18282|18827|18240|17779|17905|17779|18701|19414|19121|19121|16982|16437|16395|17024|16814|16185|17569|16101|15137|15221|15095|14969|14298|15473|14760|13921|12705|12999|13082|12412|11699|12160|12370|12579|12328|13124|14047|13292|13586|13418|14215|15011|14173|14718|15305|14885|15347|15137|14508|15137|14592
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|57400|58400|59500|60400|61200|61600|59800|58400|57000|56900|56000|54000|54200|54800|55400|53900|53900|54300|56300|56200|56000|57700|60900|61700|63100|63900|64200|63600|64200|65200|65500|66700|68800|68900|68800|68100|67200|64000|63500|62900|64300|62000|61300|61600|62400|62400|59600|59600|61300|60900|59000|55500|57700|57000|53100|52900|53800|55900|57000|55400|54800|56900|56300|55700|54800|52400|52600|55300|56000|56000|57400|59000|61700|62600|63500|63200|59300|58300|58900|62900|66700|68900|72200|73000|74100|76900|76200|75700|77500|78700|79000|79200|79000|77600|76100|74500|75900|77900|81000|78800|79300|80200|78000|81900|82000|84800|81200|80800|80300|81700|75900|73100|74400|73000|72400|72800|72000|67300|67600|69900|69300|69400|69200|68500|69100|71100|73000|72400|73600|76200|77700|77800|75200|75700|71700|69900|72300|72700|70000|70500|71800|67800|70900|73600|80900|79700|77300|76500|77800|74200|70600|74000|74100|76400|76800|75500|76000|77600|84600|79900|76500|74300|69800|68400|62400|64200|64200|57900|57500|58800|56300|59900|59300|60300|58500|51700|53300|52000|52800|52300|52600|52300|53200|51600|45150|39900|40450|39200|37700|36850|35450|34750|32450|31800|31800|31150|32800|31600|31250|33200|32600|33600|32900|32950|34300|32950|31500|32400|32050|29700|27600|27100|26950|27350|26700|25650|23950|23100|22750|21750|22000|21400|21350|19950|19700|19600|21100|20450|20900|20000|19450|17950|18000|17850|18500|18700|19100|18400|18100|17600|19150|19200|17950|17400|18250|18000|17850|16950|16750|15800|16050|14750
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36000|35600|37000|37650|37850|37650|37550|37300|38950|40400|40600|38800|37300|37100|37350|39550|40250|41400|43150|41650|40900|40550|41250|40550|40900|40300|41150|42650|44250|43950|39950|39000|39050|38200|37550|36350|35800|36200|36500|37000|37700|36150|35450|35600|34200|34800|35850|36750|37450|37750|37600|37250|37000|36000|35950|36100|37200|37850|38000|38100|39000|39950|39550|39050|38600|39400|40950|40350|39650|39850|39450|38200|38800|37700|36350|36200|35250|35800|37450|37900|39000|39600|38500|40150|40500|41850|40800|38600|38950|38750|37850|37700|36250|35100|36650|37200|38850|37350|40350|39450|38350|37000|36800|38100|39350|40200|41650|43350|43200|43950|44150|44500|44050|41900|42000|43250|44300|45000|44000|42700|42250|38000|37400|37650|37450|37500|39700|40250|38000|40100|42450|45000|46300|44100|44000|43200|40850|40250|39750|42650|44850|42950|44800|46450|53500|54500|55200|54800|55400|51700|52100|52400|54400|53500|53300|54900|56600|58200|57700|55500|57700|59400|58000|57100|57000|59300|58500|57900|59000|60300|59000|58700|61900|61000|62100|60300|60600|59900|57000|55300|54900|52500|53400|53400|52900|54100|54500|52700|50400|51400|50700|49400|50200|49100|49500|51900|53300|52500|51500|52900|51000|50200|50700|53200|52800|53200|50900|50700|52600|55300|57200|57400|57900|54900|55600|53500|53900|53200|51400|52400|53100|51600|53000|53700|56900|59800|60100|60800|60600|62900|62600|61000|63500|63200|60300|59700|63100|64100|62600|61900|61400|62000|63000|59300|56300|56100|55300|58200|56700|56100|54203|49409
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|295000|304000|312500|313500|320000|323500|319500|306000|305000|313000|314000|317000|319000|311000|313000|295000|287500|284000|297000|290500|296500|298500|316000|310000|309500|310000|309500|310000|295000|296500|290500|291500|297500|295000|291500|288500|280000|271500|270000|268500|278500|265000|261500|260500|275000|276000|271500|273500|288000|293500|285500|271500|263000|265000|277500|276000|299000|314000|313500|308500|310500|318500|313000|312000|305000|301500|292000|275500|264000|271000|291000|301000|303500|305000|297000|297000|275000|275500|275500|282000|300000|312500|312000|313000|320500|325000|319500|314500|316000|319000|322000|316500|304000|294000|292000|276500|279500|282500|287500|274500|278000|281000|279500|295500|294500|313000|305000|295500|309000|315000|293500|289000|301500|291000|288500|288000|294000|292000|298000|314000|328000|323000|314500|303000|303500|309500|324500|317500|320000|325500|337500|336500|364000|351000|349500|333500|342500|343500|339500|335000|346000|309500|342500|345500|388000|401000|407000|416500|416500|405500|388000|382500|376500|384000|376500|356000|355000|374000|395000|381000|355000|333500|335000|316000|279500|285500|289500|275500|267500|272500|267500|298000|318000|316500|307000|291500|300000|307000|314000|296500|293500|294500|299500|300500|285500|260000|269000|265000|260000|257000|247500|239500|229000|221000|221500|225500|229000|208500|204000|210000|200000|208000|211000|212000|199500|202000|201500|198000|196500|187500|190500|168500|162000|164500|155500|157500|149000|151000|152500|151000|147500|150500|155500|150500|157000|153000|171000|171500|172000|165000|166500|158500|154500|156000|162000|161000|169000|157500|163000|161500|185000|183500|163000|149000|150000|148000|141500|137000|140000|129500|126500|119000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|46600|46000|46950|47800|47200|47550|46900|45150|44850|45000|45500|44750|44000|45300|46050|44400|45150|46500|48150|47900|47150|45600|45800|45400|45750|45100|46350|47550|48800|48350|46050|45250|45100|44500|44500|43000|40950|41500|42000|41300|42300|40850|40300|40050|39000|38450|38700|40200|40850|41200|40550|39850|38900|38900|39800|39550|40550|41050|41150|40850|42250|43650|43300|43000|40900|42100|43000|41000|40400|40700|40450|39450|39150|38500|35450|35150|35050|35400|38050|38150|38350|39150|38250|38600|38600|39800|38000|36350|37700|37900|37650|37150|36350|34950|38050|39000|41200|40100|41650|40750|39700|39400|38850|40900|41450|41300|42000|43150|43100|45150|45300|45900|45700|43700|43850|44500|45500|47500|46600|45050|44650|39850|41500|41800|41500|41000|43300|43250|39600|41400|43800|45900|48400|46450|46700|45850|43000|42350|41200|43800|45500|46150|47000|48000|51300|53200|54000|50900|53000|52200|52500|50700|51600|50800|49150|48900|51600|53000|52600|48600|49200|51900|50200|49900|49950|52000|50500|48950|50000|52500|50300|51100|54000|53900|54200|54000|53700|52100|48650|45250|45000|43850|44650|44950|44750|46100|46350|48000|45950|44450|44750|44300|47000|46950|47200|49450|49850|49300|48650|49400|48350|47400|47700|47100|46200|46850|43600|44400|46000|48250|48950|48100|51000|46750|46000|44250|44800|44900|44100|42950|43300|43000|43650|41700|42750|46150|45250|45050|45350|47000|46750|47450|49950|49300|48250|47000|49050|49750|49900|48700|47750|49250|49650|46700|45000|43500|41650|42650|43150|41950|38150|36950
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69700|71800|71100|71300|69700|67500|64700|63900|61100|61800|61900|63100|62900|65000|69300|70700|69200|66700|69000|68400|68800|69500|68800|68800|67600|66700|69800|69200|71700|71100|70600|71900|73200|74200|75800|75300|72800|74800|77000|76400|73500|74600|72300|72000|74100|73500|75800|78400|82300|83000|87200|87000|86900|90700|91800|88500|87300|81200|83300|82300|81000|79000|79000|78000|74800|72700|74800|77300|75700|79600|79800|74300|74700|76400|78300|78400|81500|83000|78500|78300|75000|74100|70200|70500|75500|78900|76100|72300|72600|67800|68700|68800|65500|61900|61100|62300|63600|62800|66000|70100|68000|68000|67800|73000|76000|73600|80500|79300|83000|84600|88900|92300|94300|92200|87000|92700|92200|91400|91200|81900|76500|77500|78300|76100|76800|75800|76800|76500|69000||64402|76032|78768|74273|75934|74273|70461|64695|61373|64109|66357|56584|65282|67920|79648|82873|83068|81016|85609|83557|81700|85609|92059|97336|105545|113852|116295|106034|107011|108966|103102|104568|107500|105057|104568|112875|113852|120205|123625|119716|116295|121182|121182|114341|118250|116295|115318|114341|112386|108966|105057|100659|96652|97239|101636|103102|99193|95284|96164|101148|101148|98216|98216|102614|105545|105057|107011|103102|98705|98705|96555|94405|96066|96164|101636|106523|102614|107989|116295|120205|127045|121670|122648|120205|120205|115807|107011|105545|107011|114341|114830|112875|110920|108477|112875|112386|126068|119227|121182|116784|116295|112875|106523|106523|107989|108477|115318|119227|117761|117273|128023|128023|127045|141705|146591|144148|141705|139261|132420|131443|130955|126068
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|117500|121000|128500|130000|130000|124500|123000|130000|132000|134500|137500|135500|134000|131500|129500|133000|133500|138500|143500|142500|140500|143500|145500|144500|142000|143000|148000|154500|159500|155000|150000|147000|152500|151000|151500|144000|143500|150000|151000|152000|155000|152500|149000|147500|143000|136500|142000|149500|152000|151500|156500|155000|155000|150000|153500|148000|153500|162500|165000|166000|172500|178000|179000|180500|180000|172000|174000|172000|169000|181500|183500|176000|177000|175500|170000|167500|161500|161500|168000|164500|164500|167000|162500|169000|169500|179000|177500|170000|174500|174500|173000|169000|161000|151000|150000|145000|151000|140500|154000|150000|137500|146000|143000|145500|157500|165500|169000|176000|172000|168000|172000|176000|179000|186500|190000|195500|193000|194000|184500|175000|168000|161500|157500|152500|153000|172000|178500|176500|168000|183000|182000|180000|183500|166000|153500|145000|151000|171000|169500|167000|175500|155000|171500|187500|227000|224500|222000|222000|218000|210000|220000|233000|232000|243000|228000|227000|230500|238000|258500|256000|215500|204000|224500|228500|217500|194000|186000|186000|186000|204500|209000|201000|193000|197500|202000|198500|198500|177000|175000|176000|176000|175500|182500|171500|161500|155000|156500|158000|154000|149500|146000|139500|136500|132500|134500|137500|139000|133500|133000|119500|114000|115500|115500|111500|110000|111000|109000|107000|117500|125500|125000|126000|129500|127000|124500|121000|120500|119000|112500|107500|109000|107000|106500|111000|120500|126000|124500|117500|113500|115500|114000|112500|116000|118000|115500|113500|121500|121000|122500|131000|140000|137500|121500|125000|103000|106000|102500|105500|111000|104500|102500|98900
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|36950|37200|38500|39200|39850|39600|39750|39950|40800|41850|41700|40350|39050|40800|41150|41000|42100|43450|44750|42550|42250|40950|40950|41400|41000|40550|40050|41250|43100|42500|39800|38500|39150|38600|38900|36900|35600|35600|36100|36750|37100|36150|34850|34150|33800|34100|35200|36700|38900|39350|38100|37450|36250|36950|38200|36300|38050|40150|40400|39150|41200|41350|40750|41500|40400|39900|41550|39850|38950|37300|37100|36000|36200|35400|34000|33750|32450|31600|33100|32150|32400|33650|33950|34350|36650|38000|37350|35500|35900|36850|37650|37150|36200|34650|35500|36600|38200|36300|38200|38850|38600|37900|37750|38900|40400|41500|41200|43700|44550|45300|45250|45050|44200|41950|40950|42000|42000|41700|40950|40200|38400|34900|37050|36900|37400|38100|41500|43000|37950|37600|40350|43250|43100|39000|39050|38400|36150|35100|34800|36850|37850|34550|35200|37450|41950|41900|40900|39150|39500|37750|37150|38700|39800|40250|40750|38900|45700|46500|45900|46500|47450|50500|48250|44700|45200|49850|48150|46250|46850|47950|46350|47700|49000|49100|45400|44250|44300|44250|43100|39050|40200|35200|33650|33700|33400|37750|37600|37300|35450|33300|32000|31800|32350|33100|33450|35000|35200|35850|34950|35500|33800|34450|34200|33700|33400|33200|30950|31050|33650|35450|36900|38100|38250|35600|35600|33200|34200|34850|34500|34000|33500|32300|34150|35100|36650|36150|34450|34250|34300|36000|36150|35800|38950|39200|37200|35700|38050|38650|38650|38850|41750|41300|41300|39800|37050|35000|34500|37300|35900|35000|32700|30950
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|41850|40450|40500|39800|39800|38200|38050|38400|37400|38300|37750|37950|37200|36850|35400|35100|36400|36500|35000|34800|33550|32600|32350|33350|33050|30600|29550|28750|28600|30150|29400|30150|30500|30800|30800|30800|30850|30200|30100|29450|28850|29300|29200|27800|27950|26800|27500|26950|26750|29750|30600|30700|32700|32950|32950|33000|30600|31600|30750|32000|33200|33550|33200|32250|31550|33850|35400|35200|34950|34200|31900|30650|30700|27750|27100|27550|28000|27850|29700|30250|28850|28550|28050|28500|28500|26000|25150|24550|25650|25350|24700|25150|25750|25900|25900|25800|26500|26100|25700|24300|24500|23100|23250|23750|23950|23700|22200|22600|22850|22850|23150|23600|23850|25050|25550|25650|26200|27750|28100|27400|27050|27800|27400|26400|27400|27500|26500|26300|25050|24800|24800|25700|25700|24400|22350|21900|21600|22400|22500|22700|23300|23100|22000|23500|26000|26950|27650|28500|28850|29050|29000|28150|28600|30000|30150|29600|29800|30000|26500|26500|26800|27700|27900|26750|26950|27800|28200|29600|29650|28900|28700|29100|28700|29250|30450|30600|31300|30100|29100|28700|29250|29650|30100|30000|30600|31100|32200|32900|30300|30200|30400|30150|30300|31200|31450|32150|33500|33850|33500|32750|31900|33200|34400|34700|34400|34650|33400|33750|32700|33750|35000|36000|36650|37000|37300|38350|39100|39100|37800|38950|40900|40750|39600|41500|42250|36700|34350|37650|33000|33400|32800|32750|33200|33850|34050|33850|35450|36000|36000|35400|36000|36150|35300|33250|33000|32500|32250|33400|33150|33450|32500|29500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|262000|252000|246500|246500|245000|243500|238000|230000|231500|234500|237000|237000|238000|248000|248500|249000|249000|251000|260000|258000|256500|253000|261500|261000|260500|260000|251500|256000|251500|249500|261000|261000|249000|249000|255000|257000|250000|250500|245000|251000|250000|239500|243500|251000|248500|235500|238500|234500|232000|245500|238000|234000|226000|231500|225500|221500|217000|220000|221500|220500|228500|232500|232500|233500|220500|224500|226000|222000|214000|217500|219500|227000|224500|218500|225000|224000|219500|217000|229000|239500|243500|234500|233000|244500|244000|238500|240000|237000|238000|230500|227000|221500|221500|218500|220500|224500|229000|228500|212000|207500|215000|216500|220500|233000|228000|228000|223500|215500|220500|225000|224000|221000|214500|213500|216500|214500|217500|222000|219500|216500|209500|213500|217500|220000|218000|225000|229000|226000|223500|234500|247500|247500|236000|226500|226500|248500|219000|226500|231000|233500|237000|220000|226500|223000|243000|242500|246500|250000|256000|250000|245500|241000|233500|224000|213500|214500|225000|236500|230000|229000|233000|249500|245000|232000|241500|243000|245000|231000|231000|245000|243000|234000|234000|230500|230500|228000|220000|212000|196000|195000|193000|192000|201500|205000|198500|200500|205000|203000|206000|206000|206500|198000|194000|202500|203500|210500|213000|206000|200500|203500|207000|203500|200000|187500|186000|184000|184500|194000|200000|210000|215000|212000|212000|196500|191000|193500|198500|197500|199000|194500|193000|184500|187500|193000|199000|204500|209000|201500|202000|208500|211000|212500|227500|225500|223500|218000|232000|244500|242000|241500|249000|246000|259500|233500|230000|235000|227000|221000|224000|207000|206500|192000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29553|30588|32055|32314|31149|30934|30804|29769|30028|30588|32098|31538|30071|31365|31710|32875|31494|35550|36150|35950|34000|35950|38300|38850|39400|40700|42700|44800|45950|45400|46600|47000|47700|47400|48000|45650|43100|47200|47350|46300|46950|47100|44800|43350|43300|42500|43900|45400|46950|47750|46100|45750|44450|41000|40000|41650|43500|45250|45550|43150|44200|44650|44350|44400|43150|43450|48800|47600|49150|49450|49350|46400|47400|46300|44200|43450|43600|45250|46750|49900|52100|54300|57100|57000|58600|63200|61500|60600|61600|64900|65200|64700|63300|60000|59700|60500|61200|57900|57300|55500|53000|54000|53800|53000|56200|55400|56200|59000|59800|64200|65400|68000|71300|72400|72300|71500|78200|78300|72700|69000|68900|67300|66400|67800|70700|71800|67500|67500|65500|66000|68500|63800|61000|58900|58400|56500|56800|56800|54000|55100|57200|54100|57800|60100|68000|69900|68200|66500|64700|61100|57100|54400|57500|60600|62400|63600|67500|67500|64700|65300|68600|70500|71000|67000|62300|70900|70300|71300|73400|78900|81900|83300|86600|85500|87400|86100|87600|85100|83000|83400|86500|87800|96200|91800|92900|88200|89900|89700|87100|83500|82300|76300|73600|73200|73900|74300|78300|79100|79400|75000|75900|80000|78200|73300|73500|74300|69500|69600|77400|81900|89100|88800|92400|91500|93600|90700|90400|91700|89800|89700|88700|85600|86700|97000|96200|90000|89700|90800|73900|64700|63000|57800|61900|63700|62200|65700|71100|75300|72800|71100|69500|73500|73900|70400|66600|67400|71000|73100|74200|70100|67300|63000
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29784|30052|31079|33223|33937|35009|34562|34696|34920|34116|31928|31347|31303|32598|31571|30365|30186|29650|28266|27150|26748|26435|27596|27462|27150|29516|30722|34964|34875|31258|32464|34384|35366|33446|||||||30576|32066|31758|31141|31604|32323|33556|35355|37924|38233|38284|37976|37924|36794|37205|37924|38952|42190|42858|43217|44502|45530|46146|46300|46146|46095|47226|47174|49435|50052|50257|46866|47996|47739|46403|46609|47482|49744|49795|51028|52621|52416|49795|50155|52827|52724|52210|50874|50052|51491|52724|50566|50977|51799|54368|53443|53546|52518|51696|48716|49281|47585|46968|48767|50823|49538|48510|50977|51902|53443|53341|57143|58685|57760|55396|60535|60124|60432|58890|52313|49332|45735|46249|45427|46712|50514|50257|48767|45889|47431|54004|57174|59033|55753|55534|49686|49412|62312|62968|65920|64936|64061|68762|73244|74665|77836|79038|79038|79803|77398|76961|74775|71495|70292|74228|76196|78163|78491|71604|72370|72151|73791|73135|67013|64389|70292|70730|77289|79694|81990|81662|86253|83520|82208|79803|76742|79366|80787|80131|78819|83301|81006|83411|82427|79913|79585|80568|86800|85816|80568|79585|83192|81662|82099|86581|85707|85597|87346|88440|92922|89423|93687|92484|90517|84613|79913|80678|84723|84285|77945|78819|75212|79475|77836|76305|74119|71604|70730|66904|65264|65264|65045|64936|66904|67232|65810|63077|60126|60235|62312|61328|58705|57283|57425|56446|52937|55296|59841|60417|55814|56619|57885|57252|53339|49484|50290|50693|53570|52821|51901|45744|44478
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|32900|33000|33250|32650|32900|29750|29900|29550|29250|30400|30400|30200|30450|31450|31500|31000|31700|31900|31750|32400|31400|30900|32050|33850|33500|33550|35400|35700|36700|36300|36950|36700|36600|37300|37500|37500|36450|35950|36200|36850|36800|36200|36300|36600|36600|36300|38250|39100|38850|40750|41150|41250|39450|39500|36900|36900|35600|35950|35450|37300|37600|37150|35900|35800|36800|38850|38450|39100|37150|36950|36950|38700|38850|38400|38700|39850|39750|39600|38900|37650|37800|35600|35500|35400|36050|36200|36750|36200|35700|35500|34650|32750|33150|33300|33200|33100|31300|30400|29300|29350|29450|28450|29250|30850|30700|29900|30100|30800|31200|31650|32600|33150|32300|33100|33300|33050|32900|33900|33750|34050|33850|34150|36200|38700|38400|37150|38000|37400|37100|36600|37300|37800|38500|37800|37100|36450|36400|37950|38200|38300|37300|39000|39600|38600|40600|40100|39400|40150|40800|41100|39200|37300|37800|38500|38850|39100|40500|40500|38900|38350|39450|41000|40700|39050|39200|40200|39700|40450|41550|42450|42350|43950|43850|44650|46450|49250|48800|48500|46250|46650|47150|47800|47150|44850|45300|45750|46550|46750|46000|43300|43050|44450|44700|44550|44500|42800|43200|43100|42150|44650|45350|46100|46500|49350|50100|47500|47400|47850|48550|49350|49350|48750|47100|47300|48150|48700|46900|47900|45150|47750|47600|48100|51200|51700|49900|45400|44850|41200|41050|41600|41700|39300|39950|39700|39850|39900|40150|40150|40500|40750|41100|40950|41400|40250|40300|39350|39350|40900|39900|40600|39450|37750
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|145800|135000|126600|137100|134300|129600|127900|122000|123400|124700|118500|115500|115900|116000|103800|105400|99000|99100|101400|99400|99000|98500|99000|97200|93500|91500|87400|88600|89200|90100|91400|91700|93700|96300|96800|92300|92200|92500|92200|95500|96100|96600|94800|94400|91900|91600|91700|92200|93100|95600|97800|99400|91700|91500|90100|89900|93000|99300|97700|100600|102800|102800|102500|103300|102700|109400|110500|115000|119800|124700|123500|124700|132000|126900|126400|127700|133000|129800|130000|130300|133400|126200|126200|125600|119000|118200|114800|117900|118400|115000|105600|105300|103600|107200|108500|108400|106900|106400|108500|108500|108500|108400|107900|113700|113700|113000|114700|110000|114000|119800|119900|119400|119400|109100|106200|106500|103900|101100|102200|103900|103800|104400|109800|113200|111700|113300|113100|113700|112100|115400|126300|130000|131900|121000|125700|132500|124100|122200|120000|119300|120600|129000|125100|117000|122000|120500|122200|124000|127200|122000|120500|122400|124800|128700|125900|121600|110800|110700|108400|113000|109000|106700|106400|105900|104400|105500|105000|105100|100600|109300|109500|108600|109700|119600|117400|114800|118800|119000|118600|110400|109500|108400|107100|109500|104800|102200|104500|113700|117900|117900|114600|117000|122300|112100|106900|105800|106500|99500|99700|103300|102100|104300|104300|103900|100100|97700|92500|91400|88300|88500|86800|86300|84800|83200|85200|84600|83900|83100|81400|80100|802000|798000|832000|824000|835000|857000|944000|935000|910000|895000|885000|896000|898000|909000|843000|854000|824000|821000|833000|847000|875000|814000|801000|800000|750000|749000|750000|740000|742000|707000|717000|703000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|95000|96600|101000|101500|101500|101500|101500|100000|100500|102000|102000|103000|102500|104000|104000|102000|101000|102500|104500|105000|103000|99800|102000|102500|102500|103500|104500|106000|106000|105500|106500|107000|105000|103500|103500|106500|106000|108500|105500|107000|108000|107500|108500|110000|109500|109000|109500|109000|110000|106500|107500|107500|108000|108500|107000|105500|105000|104500|105000|104000|105500|106500|108000|108000|107500|109500|110000|109500|107000|97800|97500|97500|97500|95500|93800|93400|93900|93500|94900|95400|95500|95500|96800|97000|97500|98000|98000|96800|98000|98200|98400|97100|95000|93000|94300|94700|94200|94700|96800|97500|98500|98500|97400|98800|98500|100500|102000|97400|94800|99100|100500|101000|97000|93000|92600|89300|88700|89000|86100|85600|84000|81800|82700|83500|83400|86200|87000|85900|83600|86700|87300|87800|88200|91900|92900|93000|93200|96900|94200|92300|93500|88100|89600|95100|101000|100500|101000|97700|98800|97600|98800|95200|94300|92500|95500|97900|98700|99300|101000|102000|101500|104000|103000|104500|104500|110000|110000|112500|113500|109500|107000|108000|111000|110500|107500|104000|101000|101000|101500|99500|101500|104000|104500|104500|103500|104500|107500|107000|107500|110500|110000|115000|111000|109500|112500|114500|115000|111000|108000|109500|108500|107000|107000|104000|105000|110000|111000|113500|121000|||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|173053|184863|192130|196672|203485|194855|193947|190313|197580|200306|208936|206210|201214|203485|206210|218928|216203|231646|238913|233917|235280|238913|246635|251631|255265|252540|249360|243910|258444|264803|246635|245272|246635|237097|231646|213932|207119|204394|199852|200760|197580|194855|182592|173507|168511|168057|178504|188042|189405|183954|190313|189405|186679|184408|187134|178050|185317|193038|196218|193038|198943|201214|205302|206210|193947|196672|203485|211661|216203|220291|228467|222562|223016|211207|200760|195309|187588|200770|215994|220752|233121|236927|238355|242637|247394|255006|248346|229791|233121|245015|237403|238830|232646|217897|232646|252627|260240|248821|270231|259764|255006|261667|251676|249773|268327|280221|296397|304009|299728|314000|323040|313524|323515|327797|346500|328500|336000|336500|320000|323500|317000|292000|281000|276000|275500|285500|298000|292000|273000|287500|293500|316500|319500|306500|319500|305000|290500|316000|310000|330000|361000|324500|370000|366000|423000|421500|465000|490000|505000|453500|445000|473000|511000|518000|473500|482000|495000|545000|549000|545000|554000|550000|520000|502000|483000|460000|450500|456000|461000|491500|492000|513000|509000|510000|468000|459000|462000|443000|383000|385500|398000|398000|408000|400000|376500|344000|347000|352500|337000|322000|317000|284000|282000|281500|284000|295000|289000|280000|278500|262000|257500|249000|248000|233000|224000|223000|217500|228000|250000|255000|265000|260500|256500|235000|240000|238500|233000|232000|219500|227500|232000|230000|213500|213000|223500|217500|207500|176000|167000|172000|171000|162000|166500|168000|171500|172500|185500|194500|185000|181000|201500|209500|202000|198000|202500|205000|208000|218000|219500|219500|220000|195000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|28000|28650|29450|29200|28400|28250|26900|26350|24100|24550|26200|26400|26300|25450|26500|27300|26750|26250|25550|25500|25250|25300|24850|24900|23600|23650|25400|25300|25600|25300|24750|26750|27750|27650|29600|29850|30100|29550|29600|29250|28650|28550|28200|28700|28450|28050|30900|32000|32300|32000|31200|31100|29900|30500|31100|31850|32400|32200|32650|32550|33150|32700|31350|31400|29950|29350|29400|29500|29600|30600|31900|31350|31850|35350|35600|36950|36300|35650|36600|34700|31000|29950|27850|29150|29200|29950|28400|27950|27350|27500|27200|26200|25050|23650|23300|23700|23900|22150|23250|23450|22500|21650|21700|22400|24200|26450|27600|28100|27950|28050|28900|30000|29450|29450|30100|29550|30150|30950|31450|29350|28800|27100|26200|24650|23800|24450|26400|27200|25000|25300|24750|24100|24750|24450|22950|20550|20600|21950|20450|19950|21650|20300|21900|23750|28450|29550|31050|30250|31650|30950|30800|32100|35050|37300|38200|40750|41100|40050|41450|41150|38050|38050|35900|35300|37000|36550|36800|37700|37550|39350|39300|40250|38750|39750|41200|40200|39950|42300|42100|41200|42500|39300|40500|40300|41850|41750|41450|39900|40100|38250|38700|38150|36900|34950|36400|38150|37900|38450|38000|41000|40600|43900|43150|43000|44550|45550|44600|44700|45950|48000|48100|45750|43450|44350|43200|39850|39400|36600|36700|38750|38600|38600|38250|40850|42250|41000|42900|39400|39200|37500|36600|35900|32800|32200|30850|30300|31250|33600|34100|33750|34900|35450|35750|39400|40950|38650|37950|37550|36700|37450|37950|35900
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|18300|18450|18550|19100|19800|19950|19650|20650|21150|21550|21600|20550|20400|19850|20200|21700|22350|22450|21950|21800|21300|20800|21900|22450|23400|23000|23800|23800|24800|24500|21950|22150|21200|20800|20650|18700|18350|19000|18500|19150|19350|19500|20150|17850|16950|16850|17700|18050|18700|18250|18600|18050|17650|16850|17200|18000|18500|19750|20500|21000|20950|21000|20000|19350|19250|19050|19600|19400|20400|20650|20650|19000|18850|18600|17600|17200|17650|18000|18800|18300|18700|19200|21000|21350|22550|22850|22000|21200|21600|22500|22200|22600|21600|20750|21700|22100|23150|21150|21450|20900|20150|21450|21100|22050|23200|23850|24650|26100|26250|27300|27100|27600|27700|28350|29400|31400|30800|33200|31600|29700|28300|27200|25550|25800|25650|28750|29150|29200|27600|30250|30750|31150|31450|28950|28600|25650|27450|31600|30850|35150|38750|33350|38550|40650|49200|48500|51000|52600|52100|51200|51300|52300|48600|50700|46950|49750|48450|49650|56100|57000|50000|49200|44800|45050|42950|38650|36450|36550|37700|40700|41450|41200|38100|38100|35450|33200|34500|34550|34200|34200|35150|34350|34150|33200|32000|30000|28350|28250|28500|25950|26600|27000|27550|27200|26150|22650|22500|19600|19300|18950|18700|19500|19650|19150|16800|16100|16000|16550|17400|17250|17700|16200|15300|14550|14200|14750|14750|15400|15350|15400|15300|14650|16400|15800|16800|16000|15700|14100|14250|14200|13950|13650|12900|12500|11950|11900|11950|12000|12350|12200|13100|13850|13750|13700|13300|13300|13350|14350|14550|14150|14000|12500
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83000|82400|84300|79200|79700|77100|77200|76000|74100|72500|69900|71300|70500|69300|70000|67000|66800|66000|68000|66300|65800|66700|67200|67000|67500|65900|60800|61100|60400|60300|60900|60400|63000|61500|63400|61000|59100|59600|59600|60600|60600|60000|59700|59400|60000|55800|53500|55900|56400|57900|58200|56400|56400|56500|55700|51400|53400|50700|49550|48600|50400|50400|50400|51900|47700|47900|47800|46950|45800|45500|44800|44400|43500|40250|40600|40400|39100|38450|39600|39750|39800|36250|36900|35650|44350|40500|40000|39600|40100|39500|38700|36900|35900|34050|34650|36750|37600|36900|37150|36500|36300|35700|36100|39000|38100|37300|37350|37000|36700|37550|37600|37700|37800|37700|39000|38100|38900|41950|41050|39600|39450|38100|36800|37900|37700|39450|40400|40050|38450|39500|38800|38950|39650|40600|38850|38450|38900|39750|40000|38600|41000|42000|42850|40500|41700|41600|40950|40600|39450|38800|37600|35400|36950|37800|36700|36900|37200|38150|37600|37650|38900|39000|38350|37800|33800|35100|34000|35850|36150|36800|35600|35700|38000|40100|40850|42100|42050|41500|41550|42400|40550|41550|42500|44200|42600|42650|44500|44700|45350|45500|45850|45300|44900|40450|40600|42850|42250|41800|44400|44100|41650|42850|42150|41400|38700|37400|37000|38500|38050|36700|37700|37200|37400|36800|35500|35800|36450|36150|35900|35450|34450|34400|36100|36900|35800|37600|39150|38600|38500|39150|39100|38200|39300|40850|39900|40550|40900|39000|38750|39250|39200|39000|37850|37850|36600|35800|34850|37200|32500|31750|32200|32800
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|337500|344000|331000|338000|344000|338000|341000|353000|366000|361500|354000|355000|354000|348000|348000|339500|328000|321500|322000|321500|301500|288000|290000|289000|301500|307000|317500|328000|331500|315000|313500|329500|330000|328000|333000|336500|342000|324000|320000|291500|294000|309500|290500|289500|287500|278500|314500|319500|333500|328000|331500|345000|357000|345000|324000|317000|343000|368500|363000|367000|378500|379000|384000|394000|402500|398000|390500|406500|409000|397000|414000|407500|412000|443000|445500|452000|442000|459500|473500|457000|464000|477000|494000|505000|490000|492500|475000|441500|431000|412500|392500|382000|395000|395500|390000|378500|398500|389500|400000|394000|372000|365000|361000|353500|383500|382000|403000|405500|411000|400000|397500|406000|429000|428500|449500|440000|421500|425500|409000|388500|371000|354500|327000|315000|316500|364000|370000|379500|332500|357000|360500|355000|372500|323500|323000|282500|335500|423000|425000|446000|450500|448000|460000|413500|459500|465500|466000|445000|432500|414000|423500|395000|397000|415000|401000|382500|400000|436500|491000|495000|455500|445000|418000|405000|377500|370000|344000|351000|339000|325000|305000|319500|319000|316500|295500|285500|299000|312500|298000|298500|307000|310000|332000|322500|301500|311500|303500|303000|317000|288000|288500|294000|293500|253500|261500|264500|265500|247000|259000|258500|247000|239500|237500|223500|200500|197500|198000|205500|205500|201000|213000|216000|217500|217500|210000|200000|198500|188000|190000|184500|181500|175000|179500|178000|192500|207000|217500|204000|202000|211000|212500|223500|225500|220000|211000|203000|219000|210000|203000|198000|188000|190000|178000|180000|147000|143500|143500|149500|156000|147500|147000|136500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|60200|60900|63200|63500|64000|62500|62100|64000|65500|65400|67000|67700|68300|68400|69200|70900|71300|73300|74400|75100|74100|74700|76200|76400|75000|75400|77500|78600|81500|79200|78000|78700|81100|80300|80000|77600|78300|79800|79100|76300|76700|76700|74500|74900|73800|74400|80300|85500|87400|88800|90400|89200|89700|89700|89800|90300|91500|93600|94800|95300|96800|100000|101500|101000|99900|95500|100500|99600|98200|105000|106500|107500|108500|107000|101000|100000|98600|97300|102000|101500|102000|104000|103000|106500|106500|111500|111500|108000|109500|112000|111500|108500|98500|96000|97500|95400|96500|91900|99000|95300|92200|95300|95300|97000|100500|103500|104500|111500|113500|114000|119000|122000|125000|127000|131500|137500|139500|145000|130000|125000|120000|113500|110000|108500|108000|115000|118000|117000|113500|124000|127500|124000|127500|114000|107000|99800|111000|125000|127000|116000|126000|114000|125500|134000|160500|161000|153500|155000|155000|143000|151000|153000|151500|157000|146500|146500|148500|160000|170000|161500|157000|154500|162000|152000|145000|130000|115000|121500|116000|113500|119500|113500|94900|95300|94900|92500|91100|88000|88200|86900|80500|77400|77800|77000|72100|71400|72400|72100|71400|68700|71500|69800|64200|59600|59400|60700|59700|56800|55900|55400|53800|54700|55000|52900|52800|53500|52800|52800|55400|57400|57500|58400|59500|58100|58200|58300|59400|59600|57000|55100|52700|52800|53000|52500|55100|55700|55400|57500|56800|57600|57900|56000|58300|58900|58800|58300|60100|61500|62400|64000|63100|64600|64200|61900|59500|59200|58100|59200|59800|58700|58800|56400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1953|1970|2056|2138|2001|2048|1986|1846|1534|1376|1509|1602|1445|1304|1258|1289|1213|1172|1018|975|1008|1049|1141|1139|1135|1143|1160|1199|1195|1117|1106|1119|1073|1069|1051|1075|1168|1228|1193|1100|1022|1038|1053|1077|1147|1104|1098|1133|1188|1170|1172|1145|1164|1180|1221|1295|1174|1271|1275|1281|1234|1308|1250|1345|1398|1495|1520|1445|1252|1121|1139|1230|1143|1057|1123|1209|1182|1262|1254|1213|1365|1248|1168|1149|1170|1367|1427|1464|1396|1022|1016|1040|1005|971|1055|1077|997|1010|1036|979|999|987|925|857|884|868|927|1018|1088|1213|1164|1040|1104|1008|985|946|999|901|944|880|888|954|1102|995|1008|878|921|845|925|1057|827|837|833|773|600|514|629|734|711|753|711|746|794|864|1071|1051|971|942|948|1104|1028|1102|1160|1217|1238|1310|1205|1201|1088|1176|1151|1010|1312|1254|1230|1476|1637|1587|1230|1125|781|812|923|907|1090||||961|885|901|753|770|753|776|875|928|1359|1793|1711|1809|1892|1957|1957|1957|2254|2286|2418|2385|1826|1530|1579|1661|1744|1777|1777|1612|1777|1941|1826|1793|1974|1892|1777|1711|1892|2089|2221|2336|2500|2533|2369|2451|2583|2994|2286|2155|1744|1892|1760|1842|2122|2106|2106|2254|2286|2303|2418|3109|2829|2583|2731|2747|2731|2764|2319|2171|2369|2517|2632|3010|3076
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|15580|15700|14600|13220|13060|13130|13140|12920|12890|12890|12970|13230|13260|12920|12850|13100|12900|12680|12560|12600|12690|12680|12760|12840|12870|13000|13300|13300|13120|13500|13610|13860|14010|13600|13680|13940|13770|13830|14000|14020|13570|13550|13440|13130|12100|11820|11610|11860|12170|12280|12370|12400|12790|12710|12650|12090|12290|12950|13030|13100|13230|12590|12270|12490|12200|12850|13080|13370|13930|14000|13960|13500|13140|13650|13750|13940|14910|15390|15470|15540|16160|15300|15320|15560|15980|16200|15600|15490|15000|14390|14460|14190|14250|14150|14180|13190|13580|13520|13200|12500|12560|12970|12900|12370|12330|13250|13680|14000|13790|14620|14580|15860|15970|16980|17460|17100|16170|16260|16600|17020|16940|18000|18710|18550|18500|18600|19100|19450|19570|19640|19580|19960|20600|21150|20500|19780|19850|20650|21500|22800|21900|22700|24800|19700|20250|19980|18930|18000|17490|16800|16580|16210|16500|15770|15500|15790|15890|16050|17170|16900|14890|14520|14430|14400|13750|13720|13170|12800|13000|12500|12160|12590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10200|10350|10450|10500|10450|10600|10550|10700|10750|10300|10650|10450|10450|11200|10950|10950|11300|11050|11000|10850|10800|10350|10600|10900|11150|11650|12050|12550|12850|11500|11450|11950|12150|12800|12900|12950|13350|13300|13500|13850|13900|13250|13200|13600|13450|12700|13100|12950|11800|12350|12550|12850|12500|12300|9500|9600|8720|8490|8200|8900|8900|8850|8980|9070|8710|9030|8270|8480|8480|7990|7870|7850|7740|7420|7560|7990|8040|7870|7720|7440|7460|6980|7010|7400|7500|7690|7820|7950|8350|7730|7700|7130|7040|6480|6470|6190|5610|5550|5600|5650|5670|5450|5420|5650|6050|5980|5970|6110|6490|6860|7020|6970|6650|6500|6450|6570|6090|6250|6640|6760|6930|7030|7400|7900|7960|7460|7130|6930|6900|6620|6890|7070|7220|7280|6680|6690|6650|6110|5060|5140|5260|4905|5050|4920|5400|5580|5650|5780|5960|5930|6050|5550|5800|5880|5850|5840|6490|6720|6540|6400|6290|6350|6280|5870|5610|6050|5770|5980|6200|6540|6690|6940|7130|7370|7240|7520|7360|7340|7200|7170|7340|7300|7320|7320|7440|7560|7760|7790|7570|7490|7510|7510|7580|7950|7890|7940|8080|8120|7900|8070|7860|7840|7960|7950|8180|7770|7800|7990|8130|8390|8400|8340|7830|7820|7780|7980|8040|8030|7850|8000|8150|8370|9130|9140|9510|8960|9030|8750|8690|8590|8520|8340|8600|8650|8830|8990|9050|9140|9450|9320|8820|8280|8280|8270|7870|7910|8280|8390|8650|8690|8820|8910
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8930|8960|8780|8800|9010|9720|9380|8720|8540|8130|8060|7880|7780|7830|7900|7530|7340|7360|7840|7640|7580|7590|7680|7760|7960|8290|8400|7990|8200|8070|8040|8370|8500|8070|8300|7640|7860|7460|7170|6590|6760|6760|6750|6810|7050|7250|7270|7050|7200|7490|6700|6580|6420|6230|6170|5840|5890|5790|5680|5150|5220|5200|4980|5000|4920|5220|5040|5000|4760|4550|4920|4880|5030|5030|4900|4870|4790|4670|4460|4250|4650|4620|4570|4600|4740|4830|4920|4850|5010|4910|4870|5480|5480|5110|5280|5530|5640|4840|4530|4270|4020|4120|4100|4420|4600|4600|4500|4410|4540|4600|4480|4480|4620|4940|5220|4690|4630|4460|4490|4490|4540|4450|4480|4580|4570|4590|4680|4590|4510|4800|5010|5170|4770|4640|4660|4900|5180|5280|4900|5060|4780|5040|5460|5150|5320|5570|5600|5630|5420|5430|5030|5040|4350|4680|4490|4490|4690|4730|5260|5330|5060|4900|4320|4110|3720|3760|3600|3550|3540|3760|3670|3810|4100|4240|4190|4170|4190|4010|4010|19300|19450|20900|21750|22350|23250|21900|22500|22250|22150|19600|19600|19000|18750|17900|17900|18100|18150|18100|17000|17200|17250|17400|17300|17150|15650|16750|16250|17200|17550|16350|15250|14950|14550|14700|14450|14100|13900|13700|13550|13000|13100|12500|12550|12050|12350|12400|13400|13450|13350|13700|13950|13300|12700|12800|12450|12150|12900|12900|11900|12050|12300|12750|12400|12050|13000|13350|12650|12300|11800|10200|11100|10800
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6078|6130|6339|6304||6190|6332|6673|7915|7456|7182|7273|6898|6815|6990|7290|7573|7332|6740|6790|6740|7123|7348|7456|8056|8140|9373|9581|9581|10331|10331|10831|10622|9081|9456|7648|7748|7865|7606|7898|8115|8540|8498|7806|6998|6698|7073|6682|6798|7257|7465|7248|7040|7057|6715|6790|7107|7732|7748|7506|7756|7823|7890|7998|7973|7740|7656|8115|8581|8706|8498|8373|9789|8148|8198|8315|7832|8790|8914|8831|9206|9873|10372|10372|10206|9706|8790|8040|7732|8023|7456|7390|7632|8140|8831|8623|8998|7865|8140|8456|7348|7282|7273|7690|7956|7915|8306|8790|8998|9623|9581|10831|11164|11456|11622|11414|10664|10331|10789|10289|10539|10581|9248|9539|9956|9081|9040|9498|9789|10372|10206|11039|11581|10622|10414|9331|9289|10622|11414|11872|12539|11997|13372|13580|17662|16579|16871|14996|15746|15288|13622|14080|14663|15746|15913|16913|17246|18037|19995|20287|18912|19287|16913|16954|16704|17746|17662|17371|18412|18870|17496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|55900|56500|56600|57200|58100|57600|57000|55500|57700|58600|59400|59700|58500|58300|59200|59900|61500|62300|61500|60600|61000|63400|63700|63800|61400|60700|61200|62400|62700|63400|63700|62800|65300|65300|63500|61400|57400|57400|57500|59600|60400|60800|57800|57600|57500|56500|60500|61600|61500|62100|64100|63100|62500|59400|60000|59900|62500|67800|67500|66100|67400|68500|69600|69900|68600|69800|73000|72500|72900|74500|74000|71700|73000|72400|69800|68900|64500|61900|65700|66000|63000|63500|66100|67500|69400|72100|71300|66500|65000|66000|65700|64900|60700|61400|64000|65700|68000|65300|67600|64800|64200|70200|70900|67800|71000|75900|74800|78200|79400|82700|85100|86200|87500|86000|86200|83500|82700|83700|79600|74200|72900|71400|73300|72800|73000|71500|71200|68800|64700|69200|72200|73400|74400|69700|65800|58400|62500|66500|64700|66000|72600|72000|72000|72500|86600|89900|91400|89400|90000|88000|86200|84400|85200|87600|83500|82800|84700|92900|91300|84800|87200|85800|81200|83900|79800|82400|79200|81400|84500|90900|88500|88700|92300|88600|82000|73100|74300|70300|69000|67400|64500|74900|74700|78200|80100|77100|76500|75000|76500|71600|71000|67300|68900|70500|69300|68300|64800|64500|63500|60200|61200|61400|59700|59200|57100|54300|52000|49450|54000|53900|59200|59300|61300|61700|64500|68600|67000|65500|62800|61000|63000|62000|64700|71400|74500|73200|72000|76900|68200|69000|67500|67100|73800|73000|72300|69300|71800|73100|69700|66300|66800|67300|67700|62100|62000|63700|63300|63800|65300|64300|60400|58300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|164000|175000|188000|187000|195000|196500|195000|186000|199500|204000|216500|227500|228000|213500|214000|221000|213500|228500|234000|230000|238500|240000|235000|224000|224000|214000|212000|218000|224500|227000|217000|201000|198000|191000|194000|184500|181500|193000|193500|186000|178000|174000|151500|153000|149500|145000|154500|164500|168500|169500|180000|183500|182000|166000|172500|166000|186000|200000|210000|213000|219500|238500|254000|264000|259500|248500|253000|256000|257500|261000|263500|247500|249500|243500|229500|216500|201000|218500|233000|231000|248000|254500|253000|268000|266500|267000|257500|252500|252000|265500|266000|263500|240500|251000|260500|250500|256000|237000|245500|243500|234000|268000|248000|257500|284000|290000|302500|331500|342000|342000|338500|328000|338000|357500|361500|383500|388000|398000|388500|378500|369000|331000|322000|313500|307000|342500|346000|349500|338000|358500|343000|332000|342000|325500|302000|279000|327000|378500|387000|394000|385000|356500|396000|414000|475500|440000|443000|443000|440000|410000|378000|389000|390000|412000|405500|423500|396500|392000|442000|461000|400000|402000|408000|414000|394000|361500|349000|342500|348500|364500|369000|355000|333000|328000|305000|278500|300000|293000|267000|264500|251000|257000|277500|272000|267000|258000|241000|214500|218000|200000|201500|190500|194000|196500|192500|184500|193500|179500|180000|163000|159000|164500|162000|157500|133500|131000|127000|133000|142500|146000|148500|137000|130000|124500|120500|123500|129000|131500|123500|126500|115500|112500|115500|120500|126500|120000|119500|110500|112500|115000|104500|105000|92400|87500|83300|82200|90900|91000|91800|89600|92500|95300|94900|99200|96600|103000|106500|110000|110500|93600|84100|80600
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|19731|21022|22565|23318|23641|23247|22565|22637|23785|24215|25112|24933|24359|23928|24753|25937|25758|27480|27731|27623|27587|27408|28269|29202|29812|29489|29632|29202|31282|32861|32251|31498|31785|31031|30780|29776|28413|28628|27767|28413|28879|28879|28161|27229|26045|25722|25686|26117|25973|23821|24036|24682|25040|25543|25901|23605|24072|25220|26081|26332|27444|27982|28126|28197|27480|27229|28161|27731|27552|27623|28341|28018|28197|28305|27552|26511|25076|25112|25901|25184|24646|25973|26332|27085|27946|28305|28126|28018|28018|28771|28915|28771|28700|26009|26942|27587|28197|27013|28233|27157|26511|26906|26152|25722|29166|30386|29274|29489|27874|28413|30242|29955|30170|30099|29704|27336|27982|28484|26475|26152|25471|23569|21525|21381|21453|22709|23641|23031|21525|22529|24502|25686|25291|21632|22135|21489|20592|21596|21883|23677|26081|23892|26332|25471|31856|32000|34224|34870|35659|34691|34404|33937|33543|34583|32359|32610|32682|35157|35803|32897|33112|31928|29022|29919|27623|27623|27121|27121|26942|30852|31390|31749|32933|31856|29812|30924|30637|27803|24825|24502|25363|25256|24969|24036|23749|22278|23031|23247|22063|20951|20987|19623|19659|19516|19157|18978|18619|18045|17937|17937|17758|17291|17614|17184|16861|16574|16000|16430|17578|18224|19444|19731|19552|18619|19300|19265|19910|19659|18296|18332|17865|17901|17686|19049|20090|19767|20592|18009|18117|18583|18726|17471|17830|17937|17543|17184|17865|18152|18009|18404|20197|21166|20951|21202|21668|21919|23569|23856|23749|23928|22206|20987
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|68100|68500|70600|72200|74600|69300|69800|68200|69000|70500|79800|81200|80300|76700|77800|80300|80900|84400|87300|86700|85300|84200|83900|84700|88300|86500|89500|89200|90900|91000|85200|82900|84300|84400|84000|80400|74500|75500|74800|73500|74800|72300|68800|68800|64900|64800|70500|72100|74100|74800|77600|76800|78400|76700|74000|75600|78000|81500|82400|82100|84300|84900|86600|87600|87000|83800|84000|84500|85000|89300|90600|88500|89200|86800|84500|81600|79100|76900|79600|79300|81900|84600|87500|89600|91000|92800|91700|86100|88200|91700|91000|91900|85400|81800|84400|87500|89700|86000|92600|91400|87900|88300|86400|92600|99500|101000|102500|108000|109000|105500|102500|106500|106000|116000|116000|113500|119000|118000|114000|112000|109500|103000|98900|99500|99200|104000|105000|106500|103500|110500|106000|105000|108000|93900|93000|90200|92800|110500|112500|113500|113000|103000|116000|116000|132500|139000|138500|137500|139000|131500|130000|123000|124000|120500|133000|133000|136000|141500|148000|149500|149500|147500|145500|144000|139000|131000|135000|135000|138500|144500|140500|138000|132000|135000|133000|128000|128500|118500|116000|111000|113000|120000|123000|113000|114500|114000|120500|119000|119000|118000|120000|117000|111500|110500|113000|114000|116000|110000|107500|96200|96300|94000|94100|89300|87900|88700|89300|87400|91500|91500|97200|90900|91500|91200|88400|89500|91200|92200|90300|89800|87300|83600|87500|90300|97400|94400|94900|89900|85000|84800|82000|80300|82500|84200|81700|78700|86100|85100|85200|82100|82800|88100|88500|82000|82400|77800|73000|74500|73400|72500|63600|58900
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|37500|37950|38550|38750|38250|37250|37300|36400|37750|38450|38950|39350|38850|39850|39900|41000|40400|40300|41450|40150|39450|39700|40650|41250|40200|40400|41050|42400|43200|42400|41200|41450|43950|42900|42750|40000|39500|38900|39700|40550|41500|42800|42200|41850|41000|41750|41600|44150|45450|46900|48250|47950|47400|47100|47500|47700|48000|47100|46000|44550|45650|46200|48000|46700|43950|43150|45750|45150|44600|45050|45400|42950|43000|41650|39500|39350|37250|38650|39500|38250|40350|39750|40450|40400|42450|44000|42300|39200|38900|38900|39500|38900|35350|34750|37700|38200|38850|38000|38500|39000|38550|40100|37500|40300|42450|43250|43300|43000|42150|45400|45850|48950|48000|46750|46700|44500|44200|43800|42850|41400|41150|37600|38200|36700|36750|37250|39300|39600|34450|36400|38000|38500|40150|37050|37050|35600|35050|35150|32800|37900|40900|35450|36600|36900|43450|44700|42000|41750|42450|36850|37850|35450|35250|34250|33750|35750|38550|42650|43450|42450|42650|45600|44100|41900|41850|46000|43550|43500|44700|50600|52000|52200|52700|51700|45900|45000|48500|41900|35900|35250|36950|36850|40100|38400|37400|37750|38000|39000|36600|36100|36150|33500|32350|33050|32200|35100|35300|35200|34950|34750|31500|32650|32850|32200|31400|32700|30900|32650|33000|32800|35150|34650|36200|32800|34000|33500|33850|34050|31550|31750|31250|30650|31150|32100|34200|36400|35900|34000|33950|34500|34500|33100|32550|32400|33400|32850|35700|36600|37750|37500|36050|38250|39100|37800|37100|37200|38000|41550|41800|41000|40350|36000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|34350|34650|33550|33550|32550|32050|31150|29450|30000|30500|31900|33000|32900|32300|31500|32500|31050|31100|31250|31100|31000|31300|33200|33750|33400|32200|33350|33750|34750|34200|31300|31400|32400|32150|32500|30950|30050|30300|29400|30800|30600|31100|31150|29200|28900|28700|33650|33750|34750|36100|36400|37050|36800|34800|33350|32350|33700|32850|34350|35500|35850|35850|35600|36600|35500|34950|37000|39100|40800|42850|43700|42300|42100|42900|43000|41100|39700|39900|44550|46650|47150|47400|46150|44500|44350|46000|45500|45700|47100|47750|47450|46500|45550|44000|44200|42900|44350|44000|44450|45150|43800|43550|43050|41350|40800|41550|43050|45500|44850|47150|47400|48650|49450|49200|49700|51500|52100|54200|50800|46500|45000|45200|41350|40450|42350|47300|49200|47000|44850|42600|42200|45650|46800|42950|41700|37850|40600|44650|50600|56800|60900|61400|65500|65500|71800|71300|69200|66900|68900|69100|71400|72700|68000|67900|65300|64900|66000|63900|69800|67200|59500|55000|53800|52700|47000|41000|41400|43150|42750|45000|44950|44350|44450|42650|42900|39250|40550|41700|40800|41300|43100|44350|42900|40200|39000|35350|34550|33850|35800|35000|35500|34800|33600|31250|30250|28100|28900|28750|30250|30750|30400|30400|29200|27550|27100|26350|25200|25350|25200|23600|20550|20200|20600|20100|19800|18600|18650|18000|17800|17650|17350|17300|17500|17950|18800|19850|19850|19350|19300|19050|17950|17200|17950|18000|18300|18400|20850|20900|19700|20300|21500|21500|21400|20900|20000|20700|21350|22100|21350|20800|20300|21400
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246000|242000|256500|258000|251500|256000|253000|254000|254500|258500|265000|263000|270000|272000|263000|257500|267000|272000|273000|270000|267000|266000|271500|275500|261000|254000|254000|255500|258000|252000|251500|246000|251000|245000|249000|222500|210500|213000|217000|217000|218000|210000|211500|214000|207500|201000|202000|203000|200000|206000|200000|211500|215500|218500|209500|203000|207000|220500|221500|224500|217000|219000|223500|232000|232000|238000|244000|236000|240000|241500|240000|239500|240000|239500|226000|226000|232500|243000|244000|242500|240000|238500|244000|244500|250000|250000|245500|249000|250000|251000|265500|265000|263000|248000|246000|255000|250000|253000|260500|264500|262000|269000|262000|287000|289000|280500|274500|277500|279000|255500|251500|259500|260000|270000|271500|269000|262000|286000|274000|270000|275000|275500|285000|279000|280000|290500|288500|299500|307000|303000|297500|308500|305500|309000|300000|302000|329000|334000|323000|312500|324000|302000|300000|279500|274500|278500|279000|266500|263500|249000|237000|246500|269000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24502|24772|24908|24840|24840|24840|25246|26397|26600|26871|27074|27277|27615|27209|26464|26803|27141|27277|25381|25381|24569|24975|25652|25923|24840|25178|24975|25517|25449|25517|26397|26938|26735|26600|26803|27141|27006|27006|27818|29036|29239|29239|28360|27683|27209|25246|25652|26058|25246|26329|25652|26397|28427|29239|28698|27818|27006|25855|26126|26329|25991|24366|24163|24231|23622|24975|25178|25788|25923|25720|24569|24434|23622|23960|24028|24637|25652|26397|24975|25991|24840|23013|22945|21997|21794|20779|18816|18545|18681|18275|17936|17801|17462|17801|17936|17327|18072|18275|18275|17936|18207|16718|16109|15703|15635|15161|15906|15973|15973|16380|16244|16244|16312|16244|16786|17395|17869|18884|18478|18545|18275|18139|17869|18275|18275|17666|18342|17666|15973|16718|16786|17056|17124|16583|16109|15703|14823|15500|15635|15770|16921|16312|17327|19696|20102|20170|19899|19358|19019|18478|18410|18613|18478|18410|18410|18478|19222|19561|19561|19696|20102|20508|20644|20576|20644|20847|20644|20711|20644|20779|20711|22268|22539|23080|23486|23486|22303|21659|21594|21465|21659|22046|22368|21465|22046|23270|24044|24366|24173|23335|24495|24237|24237|23851|23013|21852|21723|21079|20627|20305|19983|20305|20563|20563|20692|19790|19854|20499|20692|20885|21981|21852|21917|22303|22303|22046|21594|21594|21723|21401|21208|21530|21917|22175|22755|22819|23141|22948|22592|22960|22715|22039|22592|23513|23574|23574|24495|23881|23697|23820|23881|24434|24434|24557|24372|25600|26030|24004|23943|24557|24065|22838
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|117000|116000|116500|117500|110000|110000|103500|103500|99200|97800|93500|92100|89700|86900|88300|90300|87400|87300|84800|83600|82000|82500|81400|81500|77900|78600|85900|88500|90500|86800|85100|88100|88600|83900|88900|87900|94500|96300|95400|94000|93100|94800|90800|87500|90700|91400|97300|106500|108000|109000|104000|101000|91800|90900|93000|90500|92500|88800|80000|79000|74800|75300|76500|77500|72800|75600|79500|79500|82000|87800|88100|83100|83800|86200|87500|88200|87500|83300|83700|78400|80200|83600|80300|82200|87500|91400|90000|90700|95900|96200|90900|91700|89700|84500|87800|91600|92200|90900|91600|88800|80700|81700|78400|80500|86500|86900|86600|93000|93100|99600|104000|108500|109000|106500|96900|98300|97900|94800|95400|85400|84100|71800|72200|71900|72700|74700|74400|71500|69900|64600|74900|76800|77700|73200|72400|68300|65800|71500|61500|68500|74300|71200|79900|87100|94300|98400|97500|97300|100500|98200|98600|96600|99600|101500|102500|109500|111000|108500|117000|120500|116500|119500|119000|117000|117000|123000|130000|137000|136000|147500|146000|143000|131500|136000|137500|136000|135000|136500|136000|132500|139000|128000|134500|133000|137000|134500|137000|142500|144500|144500|143000|150000|147500|150500|148500|145500|167500|171500|191500|196000|170500|168000|169500|170000|175000|169000|174000|182000||171357|170384|149451|136307|138741|129978|122676|105638|99796|100283|96778|86750|84997|90936|94052|104177|108072|110506|97849|98823|102230|98336|93078|93078|91326|101743|105638|124623|128518|125110|121216|144096|147017|147990|157727|152858|124623|117808|127058|120729|123650|129492|129005
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|87000|89700|92400|92500|90800|89300|89100|87800|89700|91600|95500|95800|92600|90600|89500|88700|88900|91900|95700|94700|98500|103500|102500|108500|111000|107000|106500|107500|114000|113000|100500|103000|103500|101000|101500|100500|94700|100000|102500|97500|94700|93700|86700|85800|85400|84100|88600|94900|95500|97300|103000|101500|102000|96300|94700|95800|105000|107500|110000|109000|107500|109500|119500|122500|123500|123000|125000|125000|129000|134500|140000|130500|130000|128000|122000|116000|104500|114500|116500|111500|117500|121000|122000|126000|128500|129500|119500|116000|119000|126500|128000|130000|127000|125500|133000|132500|134000|120000|125000|122000|113000|117500|119000|118000|124500|122500|121500|135000|143500|144000|148000|156500|158000|167500|163500|177000|179000|185500|183000|169000|165000|164000|172000|177500|175500|190500|192500|196000|175500|177500|187000|194000|206500|221000|214500|184500|199500|197000|179500|179500|189500|182000|189500|191500|227000|227500|243500|248500|257500|247000|236500|244500|251500|257000|241500|246000|231000|214500|241000|241500|191500|172000|160500|161500|146000|145000|141000|146500|153000|150000|148500|140500|128500|120000|112000|90700|92200|91800|81200|81500|81400|81000|83900|83000|79200|74400|74700|77000|75600|69200|69800|67900|66200|65100|64700|56300|57400|54100|58500|58000|54700|55000|58700|58900|40850|37950|36300|36800|40600|39450|40900|37850|34850|31200|28900|27950|26150|22600|19450|19200|20650|20400|19000|21000|22450|21900|22750|27150|28450|25350|24200|23050|25850|25150|23900|23750|25600|26800|29100|29600|28600|30350|30800|31000|32550|32850|33400|35400|35400|35400|34550|34200
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|247500|250500|257500|259000|252500|255500|239500|223500|229500|233500|236000|225500|223000|227500|228000|235000|234500|230500|234500|229000|225500|228000|236000|240500|243500|241500|238500|240000|245000|227500|219500|219000|207000|199000|199000|195000|189000|195500|196000|204500|204500|195000|192000|187500|194000|195000|190500|186000|186500|191500|192000|182500|190500|190000|188500|169000|177500|191000|194500|200000|202000|209000|205500|205500|206500|206500|205500|211500|211500|218000|224000|226000|227500|228500|237500|236000|219500|219000|220500|230500|229500|232500|238500|243500|243500|238000|245000|240000|235000|214000|220500|223500|222500|210500|215000|216000|220000|226000|228000|218500|212000|213000|204000|212000|212500|222500|215500|213000|203500|211500|208500|209500|198500|186000|187500|191500|189500|184000|195500|211000|209500|203000|206000|213000|214000|217500|227000|229000|224000|224000|229000|239000|216000|210000|200500|180500|187500|200000|191000|208000|208000|198500|199000|179000|194000|196500|198500|190500|177500|174500|170500|171000|157500|157500|158500|156000|152000|158000|166000|156500|154000|157000|158500|147500|150000|151000|144500|149000|151000|159000|159000|165000|167000|166500|163500|151000|162500|163500|161000|162000|166000|168500|175000|177500|167000|164000|165000|161500|159500|162000|165000|162500|171000|163500|154500|153000|154500|137500|125000|131000|129000|141500|138500|136500|135500|130500|128000|138500|135500|126500|127500|116500|113500|110000|105000|105500|101500|102500|101500|99900|96500|92200|97700|98300|101000|102500|113500|114500|114500|115500|120000|118000|117500|119000|112000|104000|113500|107000|113500|114000|135000|132000|128500|122000|110000|96800|90500|85500|82500|81500|83400|83100
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09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|58900|60000|59700|61800|62500|62500|60400|61900|61200|62700|62800|62800|62600|62500|64000|64700|63800|64200|61900|62100|62500|62300|63800|65900|65600|65600|64800|66600|66300|65300|62800|63400|64600|65400|64900|64900|59400|59500|59000|60600|61800|60800|60300|56800|54500|52800|54200|53400|54100|54900|54200|52300|50000|50000|50700|47600|48200|48600|50500|50500|50000|49500|49350|47950|44900|44950|45850|46550|46900|47000|48050|47450|47500|48200|48400|46500|43400|43200|45450|46800|48350|49700|50700|52300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|325500|313000|304500|302000|306000|301000|286000|275000|281000|283000|278500|271500|275500|268500|265500|271000|271000|280000|281000|272000|260500|263500|263500|260000|259000|252500|256500|263000|260000|269500|271500|280500|281500|267000|274500|274000|257000|268000|266000|281000|288000|276000|274000|276000|273000|262500|294000|299000|298500|297500|302000|298000|313000|326500|324000|326500|342000|354500|351000|356500|373000|387000|387500|370000|364500|381000|374000|381500|390000|386000|376500|357500|357500|347000|336000|339500|352500|341000|338500|347500|360500|352500|347000|312000|326500|325500|301000|316000|319000|315000|313500|302500|301000|292000|292500|312000|328000|355500|353000|346500|337500|340500|346000|366500|381000|378500|371500|332500|341000|340000|354500|357000|345000|343000|344000|344000|322500|323000|311000|308500|298000|303000|313000|296000|295000|301500|295500|292000|299000|305000|320000|324500|336500|318500|298000|315000|316000|327000|342000|352500|330500|349500|368000|303500|317500|307500|280500|250000|243500|276000|276000|270500|266000|253000|251500|252000|256000|258000|248500|239000|243500|243500|230500|228000|222000|221500|209500|208500|206000|207500|195000|205000|210000|214500|218500|219000|221000|214000|215500|217000|226000|224000|226000|223000|232500|229500|243500|249500|247000|235000|234500|242500|243500|225000|227500|226000|238000|255500|263000|256000|251000|228000|221000|220500|220000|220000|218500|223000|227000|226500|238000|238000|240000|228000|231000|229000|221500|219500|211500|211000|206500|204500|216000|215500|221000|227500|223000|214500|214000|219500|228500|229500|229500|233000|216500|206000|217500|217000|215000|213000|219000|217000|198000|184500|172500|167000|170500|171500|178000|178500|172500|161500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|30300|30100|30300|30100|31050|32050|35650|30800|30800|30900|30200|30550|29100|28350|28250|28300|28550|28100|27950|28100|28600|29100|29150|28150|28300|28100|27500|25650|25450|25250|24800|25150|25250|24850|24800|25500|27350|27300|27150|26200|25500|25300|26100|26250|27500|27700|27850|28650|29150|28600|28200|29550|28700|28050|27000|25450|23850|23950|23550|23600|24400|23300|24300|24000|23450|23200|24400|23700|23950|24000|24400|24550|26300|25500|26300|26550|26800|26000|24800|25200|24400|24100|23750|23950|23500|21950|21700|21450|20050|20400|20500|20250|19250|19300|18600|17100|17050|16800|17150|16850|16650|16750|17600|18200|18050|18300|18300|18300|18300|18450|19300|19300|19350|19000|18800|19050|18900|18950|17850|18700|19200|19100|19350|19250|19400|19450|19300|19500|19650|19300|17600|17450|15500|14950|14850|14550|15550|14850|14900|16300|15600|17400|17500|19100|19550|20200|19600|19150|18200|17500|18100|17950|19650|18450|18750|19500|20200|21650|21850|19050|18250|17750|16100|16050|16700|16450|15950|17000|17100|17000|17450|18850|18100|16950|16100|16200|16350|16100|16000|16850|17150|17850|17650|17250|16000|16300|15700|16350|16200|15300|15300|14150|12900|13000|13550|13750|13600|13550|14200|13900|14050|14000|13850|13600|13850|14100|14750|14550|13250|13400|13100|12500|12500|11600|11650|11500|11400|11750|12400|11550|11600|11950|12050|12350|12400|12850|12400|12950|12700|11600|11050|11300|11500|11500|11100|11150|11350|10900|10700|10700|10900|11300|11500|11850|11700|11000|10600|9800|10150|10200|10400
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|37538|38653|40690|41224|40933|39187|37683|35840|37489|38605|39138|38508|38556|42097|42291|42533|43018|43164|42921|43018|43212|43309|43940|44134|43891|44813|45443|46365|47189|46704|45395|46219|47189|46946|47044|45249|44037|44958|44376|45201|45589|45831|45201|44619|44667|44764|46462|47965|49468|50535|50923|51214|51408|49954|49856|49662|51408|53057|53251|53445|54997|55870|56937|56355|54997|55579|56064|55773|55094|54706|55385|52378|52378|51020|49178|48596|46268|46559|48014|47965|48450|49662|50729|51699|52572|53833|54221|47868|48402|49856|50535|50244|47868|45977|48596|49566|49372|47916|49468|48498|47577|48984|48498|49954|50535|51311|52378|53736|53639|57228|58101|59556|59459|58489|59944|62563|63339|63921|63048|58586|56355|50341|49372|49662|49954|51408|53833|54997|48886|54100|56400|60200||57986|57503|51221|51704|54314|53927|58566|63205|59436|66104|69390|79441|80021|75672|77508|80021|77701|75285|72773|74029|77315|77025|80407|81567|88912|88525|85819|81181|82727|81181|75962|74415|78861|76445|80601|82534|89782|88332|88042|96064|95001|86109|86786|85143|80697|72289|66297|66008|64268|66974|65718|66297|67071|67554|65911|63978|62818|62818|61079|58083|59049|60789|63205|62625|59436|58566|58856|54894|55280|55667|56247|54507|54024|53057|56343|58953|59726|61948|61948|63881|62432|61079|62142|63012|63108|62238|61369|61755|61175|62818|64848|69873|70163|68424|62818|64268|64944|63495|61948|63301|62625|61755|61659|62722|65234|66008|64751|68520|72096|74029|70743|73836|78088|75382|76928|79151|74705|74899|70260
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45850|47700|49150|47100|48450|51200|52000|54800|55600|50800|52000|52700|48200|47000|43400|42500|40150|34250|33000|33150|34650|41950|40300|39450|38200|40750|47600|50700|48800|44950|45150|47350|49750|51900|52700|53000|56300|56000|58800|58400|59200|54200|55600|54100|55000|55900|61300|64100|64800|65800|65400|60500|58700|58100|56300|52900|51400|50500|47950|48400|49500|48350|47500|45650|43200|43200|42150|40700|41700|45550|47400|46300|45000|43500|47400|50600|52600|53500|53300|51700|54800|63100|68400|67700|55000|54000|56700|59800|59300|56700|49950|51700|55300|54500|48700|55500|56100|60900|60500|63000|65000|56300||58050|58950|56150|54200|48900|47500|49250|46500|43750|43650|39650|39950|37800|38000|38950|39150|38350|40850|42100|42100|37950|38900|39250|39350|40500|39850|39400|37900|33250|29400|30750|30900|31150|30900|28250|26850|27000|26250|25350|24350|23875|23625|20300|19725|17350|16275|15900|15800|16400|16250|16125|16250|16800|16850|17500|18450|18850|18325|17075|16250|16275|16150|17000|16275|14725|14300|15150|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13450|12750|13000|12950|13200|13750|13800|13500|13050|13550|13750|13400|12800|12550|12700|12700|12750|12200|12300|12350|11950|11600|11500|12100|12200|12100|12300|12500|12750|12650|12200|12150|12250|11950|11950|11700|11400|11550|11650|11650|11750|11600|11500|11350|11150|11150|11750|12100|12550|12900|12700|12800|12750|12800|12900|12600|12400|12650|12950|12900|13350|13350|13250|13050|12250|12350|12400|12050|11950|12150|12050|12200|12100|11900|11600|11500|11350|11750|12150|12150|11950|12100|12450|12500|12950|13100|12500|12300|12550|12650|12700|12450|12350|12200|12500|12600|13100|12800|13550|13200|12700|12200|12150|12600|13100|13100|12950|13350|13300|14300|14200|14800|14450|13850|13350|13600|14300|14600|13950|12650|12700|11850|12550|13200|13200|13200|15050|15300|13900|14800|15200|15200|15750|14700|14700|14500|14050|14950|14950|15700|16600|15550|16050|16950|18400|18650|18750|18250|18900|18950|20600|19750|20300|19900|19450|18800|19500|20900|20950|18650|18800|19550|19100|17950|17600|17800|17300|17050|16650|17950|17450|17700|18300|18800|19500|19200|19550|19550|18500|16900|17450|17200|17000|17200|17050|17100|17700|17500|16450|15000|15150|14650|14950|15150|15400|15400|16050|16200|15450|15900|15500|15150|15300|15500|14900|14950|13950|13700|14650|15650|15900|16250|16300|15350|15500|14250|14200|13900|13600|13800|13850|13200|13700|13800|14900|15000|14600|14400|14400|14700|14300|14400|14400|14300|14500|14500|15500|15650|15350|15350|14850|15450|15700|14650|14750|15350|15300|15400|14500|14350|14200|12550
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|36900|36800||36202|35092|34676|33752|34491|35740|36942|35046|34676|28435|32503|31209|34538|34029|31856|29128|27741|25753|27834|28157|27972|30053|32041|33289|34954|35832|35694|35416|35509|37358|36480|38144|36711|33151|31810|31856|32087|31024|29406|26308|26215|26724|26354|27787|30978|31070|31625|32503|31486|30561|28203|28943|31024|47067|52523|51783|49564|50396|51598|52061|52153|49564|52246|52985|52061|52431|54095|55852|53725|54373|52985|49564|49657|46790|49102|57424|58349|62233|65746|68428|70277|74808|77490|76658|69168|68705|71757|71110|71202|65099|64174|68151|72589|74531|71387|75641|73606|71849|75271|73052|72589|78507|82391|87569|88217|87939|93395|102642|102642|98019|96631|91915|98481|101717|102642|98943|94320|92933|91638|90991|87384|87754|86922|89049|90343|87199|92100|91915|93857|99406|87477|85997|84148|92193|99406|98019|93395|101717|101717|98019|96169|111889|120674|124373|122061|126222|123448|120211|114663|110964|113738|105878|107728|115588|124835|120674|116050|120674|116975|108190|104029|96631|100330|95244|101717|107266|110502|115126|122061|121598|121136|114201|109115|104029|104491|103567|100793|98943|91638|93395|96631|94320|94782|98019|93395|88309|88032|86830|84980|81929|76750|73514|71110|75086|73976|75733|73606|69538|75918|77028|75826|72589|74624|67688|70000|78322|79247|82576|84888|87477|90898|91823|94782|92933|87477|85258|83778|87107|84888|85258|89511|96169|105878|104491|109115|106803|109577|105416|106341|113276|109115|105416|102642|102180|103567|100793|97556|87662|88679|89696|86460|91176|90898|84240|85535|90436|82946|75733|69168
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|57300|57600|56800|56100|56100|55800|55600|54300|53300|52500|52400|53800|56400|55800|54100|55400|57300|57800|59500|57800|56000|56300|55700|55300|56400|49900|49800|49100|48050|46200|46550|47050|48850|49900|49900|47250|47100|48900|49500|51100|50500|49150|49800|49950|48900|48300|49900|50200|50500|50000|46350|45850|45000|44900|47000|45300|45400|46800|48200|45650|47150|48500|47550|47000|49000|49600|49300|47400|46900|44500|45850|46600|46350|46000|46600|46800|47500|51400|52300|50800|51000|51700|50400|48400|48600|47500|47800|48400|46350|44950|44500|42450|42400|41600|42450|42650|42700|41950|40300|42750|45700|47400|49000|49450|48400|48300|48300|48650|48900|50500|50600|50300|49650|49600|50500|50400|51400|53200|53100|48950|49200|52200|53400|54000|53500|54000|53900|52700|49550|50000|48800|47900|48150|48700|48350|49800|52600|53800|51000|52100|54200|47400|49850|54000|54400|57500|57800|57400|58200|56100|53500|51900|52400|52000|49900|49250|50300|52500|51200|49400|49700|52400|51700|46700|47750|48800|47150|46500|46700|48200|48000|47000|47750|46550|46300|46650|43750|41900|40600|39450|41800|42600|43300|44000|40600|37900|37700|38200|37350|37700|36350|36100|35150|35300|35550|36700|37100|38650|37800|38450|40550|37750|37200|36000|35850|35500|33900|38000|38000|36850|36800|36900|35200|33500|32800|32950|32400|32500|32550|32600|32500|31400|33700|34750|38000|38150|36050|32800|33500|34500|35700|36450|35200|35250|35600|37000|38500|38150|38700|38450|37200|39450|39600|38350|38400|37650|36700|35300|34500|32250|30300|27450
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86200|88300|83400|84600|88000|88500|91600|90800|90200|91500|85000|82700|84900|84900|79000|79300|78000|76500|67800|67800|68800|69900|69100|69900|71100|70000|73400|69500|68300|66900|63800|65200|65400|65900|67500|70600|69000|67500|65700|67500|68500|69600|69300|62400|63100|62300|63700|65200|64100|65700|63700|59500|59700|58500|60200|58800|55900|55800|55700|55200|53900|52500|48000|49500|49050|49100|46400|43350|44700|45250|44300|44650|47450|47250|48400|48900|49900|51100|51700|49500|52200|53100|54800|56400|59800|58500|55600|54200|54600|52100|49250|49700|51000|51200|50600|53600|55900|55600|56500|57100|56900|54700|52300|54200|55800|55900|52700|51700|49650|49350|49100|49800|47750|44300|44900|45200|44450|45650|45500|44200|43350|42900|41650|39750|39950|40100|36950|38250|38150|39000|39900|40650|40050|39700|37900|35500|36650|34550|32750|31750|30950|31600|32350|30600|31950|32400|32000|29900|27250|28350|28850|28750|28750|29200|29200|28050|28150|27250|26700|25500|24750|25500|25550|25500|24300|27800|27400|28600|28500|28900|28650|29100|27800|28350|28950|28200|28850|30350|30600|31350|31600|29850|30100|30300|30300|30450|30900|33100|33400|31450|31400|30850|29750|28550|26500|26650|27600|26950|26900|27400|26900|26350|23250|22700|21700|21850|21450|23500|22750|22500|23700|24250|24200|22950|23100|23250|22450|22400|21500|20250|20150|20100|21200|21900|24000|23550|22650|21150|21500|21500|19100|19450|19600|19050|18000|17600|18500|18450|18300|17500|17900|16450|16450|15750|15850|16350|17200|18000|17750|17350|16000|15850
09123|44107|/equities/hanjinkal|KRX300/KOSPI|22155|22498|24601|24796|25236|25628|24650|24894|22742|20981|22057|22693|22008|23280|22987|23036|21666|20932|16531|16286|16091|16629|16971|14379|14036|12814|14183|16335|15504|14819|15259|18047|17705|13547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14727|14635|14543|14635|14635|14313|14451|14083|14405|14773|14911|14451|14221|14313|14589|14727|14451|14911|15233|15187|14819|14267|15003|15003|15141|15049|15740|15740|15832|15648|14957|15648|15648|14497|14129|14083|13392|13991|14451|14773|14773|14543|14405|14727|14267|13300|14313|14175|14911|15003|14543|14359|13438|13577|13807|13715|13899|14083|14313|14865|14543|15556|14727|14635|14175|13899|13853|13346|12748|13346|12794|12794|12702|12196|11598|11322|10953|10861|11183|11414|11460|11736|11506|11598|11552|11828|11322|11045|11137|11045|10907|10539|11045|10861|11552|11506|12058|11644|12012|11644|11276|11322|11322|11598|11414|11230|11736|12242|11966|12472|13116|13531|13669|12932|13300|12932|12840|12196|11920|12012|11874|10493|10355|10401|10355|10769|10815|10999|10309|11137|11322|11828|12380|12150|12518|12748|12564|13208|12012|12656|12886|12518|13254|13577|15464|15970|15602|14405|14267|14451|14083|13715|14727|14359|14267|13991|14129|14681|14359|13531|13853|15095|15141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|183500|186000|186500|178000|184500|185000|186000|199500|215000|214500|214500|204000|201500|193000|192500|207500|205000|205000|197000|188500|181000|175000|178000|190000|196500|190000|199000|198500|218500|212500|186500|181500|180500|183000|181500|165000|161000|166000|165500|170500|171000|167500|175000|146500|136500|137500|144500|153500|152000|150500|155000|147000|146000|142500|146000|152500|160500|160500|166000|173500|181000|181500|177500|174000|176000|170000|174500|183500|193500|195000|186500|170000|169500|168000|155500|158500|153000|159000|164000|157500|164000|167500|182000|183000|191000|199500|198500|194500|200500|211000|210500|210500|202500|198000|216500|230500|237500|227500|221000|214000|197500|206000|206500|218000|231500|241500|224500|229000|219500|235000|244500|254000|270000|270500|272500|297000|313500|318500|282500|265000|270000|258500|230500|220000|215500|246000|240000|239500|211000|213000|236000|243000|245000|236500|221000|204000|248000|288000|275000|299000|338000|308000|324000|337500|427000|425500|424000|441000|448500|436500|457500|453000|441500|498500|520000|585000|589000|647000|645000|657000|534000|529000|502000|492000|457000|419500|404500|411500|400000|388000|388000|403000|403000|373500|356500|331000|333500|345000|344500|314500|332000|324000|366500|373000|344500|336000|344500|346000|362000|340500|368500|364000|381500|387500|355000|337000|320000|292000|306500|297000|285000|274000|249500|235500|213000|205500|200000|227000|231500|216500|213000|210000|198000|195500|206500|198000|193500|186500|180000|182000|187500|177500|180500|200000|206500|232000|227500|219500|222500|225500|228000|208500|217500|218500|213500|220500|227000|245500|250000|245500|283500|288000|288000|266500|253500|268500|270500|241000|224000|223500|227000|238000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6720|7120|7220|7360|6540|7030|6720|6710|7290|7330|7480|7850|7900|8000|7580|8380|8220|8750|8050|7030|5240|5580|5750|6080|7210|5560|6050|6160|6340|6210|6410|6650|7000|6960|7040|6980|7230|7080|7170|7290|7550|7810|7880|8000|7490|7340|7750|8180|8980|8850|8850|7550|7360|6060|6020|5500|5850|6510|6450|6680|6810|6960|6940|6940|6790|6680|6700|6990|7000|7300|6530|6510|6660|6640|6470|6660|6820|7020|6960|7000|7400|7600|7590|7270|7420|7320|6960|6900|7150|7610|7170|7170|6880|6920|7160|7490|7700|7850|7980|7830|7680|7590|7660|7800|8290|8540|9000|9410|10100|10450|10800|11050|10800|10200|9540|8920|9440|9450|9860|10050|9960|9540|8230|7750|7890|8000|7490|7230|7170|7920|8480|8680|9130|8270|7530|7010|7490|8720|8370|8470|9070|8240|9840|9710|12200|12750|12450|12100|11950|11350|10600|10850|12250|13550|13400|15000|15100|16500|16800|18200|18750|18800|17900|16950|16100|16650|16400|15100|14150|12300|12050|11150|10650|10900|11150|10800|11000|11700|11250|11550|12600|12150|11800|11400|12400|12500|12150|10350|9750|9240|9450|10150|9800|9930|9990|9560|9520|10100|10900|11850|11600|12700|13200|13000|12650|11900|10550|11350|9080|8480|8570|8880|8990|7610|7740|7350|7290|6500|6520|6350|6190|6100|6180|6900|7080|7610|7800|7650|8130|7260|7070|6350|6420|6740|6210|6260|6910|8080|7090|7070|7360|8250|8290|7880|8650|8890|9700|9600|9190|9230|8940|9290
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|33700|33250|33800|33350|33150|35200|34900|34500|34600|32800|31750|32350|32800|32500|32350|31800|30050|29250|29150|28950|28850|29800|27950|29150|28400|28200|28200|28250|26900|26500|25800|27200|28450|28450|28500|28150|28450|29300|29700|29950|30000|29200|30650|31100|31250|31300|30850|30950|29450|29800|29500|29300|28950|28050|28150|26000|25750|26400|26000|25150|23550|24550|24850|24950|25000|25100|27150|25300|25000|25800|26200|26000|27000|27000|27500|27750|28400|28650|29300|27800|28250|29300|29450|29150|27900|26050|26850|26900|26600|26900|27650|28250|27500|27200|27250|28050|29550|30150|30450|29800|27850|27150|27250|27300|27600|28700|30900|32250|29100|29200|31950|32550|30550|31950|31700|32900|34350|32700|33850|33800|37700|38900|40150|40350|41500|39850|39800|42200|39950|41100|40000|39250|41600|40400|34400|38350|35700|35150|35550|34800|32350|30200|31100|28950|29300|28500|31300|29650|27750|25350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4717|5007|5285|5106|5470|5384|4976|4791|4902|4631|4464|4538|4285|4026|4217|4489|4736|4291|4408|4371|4878|5378|5520|5458|5371|5347|5717|5816|6390|6051|5970|6075|6020|5773|5680|5483|5674|6298|6483|6915|6977|6915|7100|6668|6106|6359|6328|6236|6328|6452|5742|5637|5711|5711|5730|5612|5236|5402|5452|4859|4902|4970|5001|5032|4847|4853|4674|4606|4482|4124|3797|3686|3748|3766|3877|3760|3674|3939|4069|4155|5168|4575|4921|4939|5001|5050|4773|4569|4408|4513|4464|4359|4377|5032|5378|5217|4970|4841|5155|4989|4797|5013|4976|5365|5588|5791|5952|6236|6267|6792|7100|7471|7779|7718|7810|8057|8366|8273|8582|8706|9076|8459|7995|7255|7625|8242|7965|7687|7008|7872|8366|8675|8551|7810|7749|6514|6668|7502|7903|8335|8922|8675|9354|9138|10589|11113|9601|8983|8119|7471|7656|7069|7100|6514|6267|6575|6545|6606|7162|7131|6822|7285|6156|5958|6205|6328|6730|6606|6038|6668|5446|5649|5717|5952|5723|5674|5501|5723|5625|5705|5958|5927|6328|7069|7131|6822|6884|6514|6162|5791|6020|6051|5779|6038|6100|6020|5853|6267|6452|6575|5742|5668|5915|5674|5680|5828|5754|7008|7687|6977|6915|7316|7409|7563|7779|7810|7779|8273|7471|7471|7347|6699|7255|7193|7594|6915|5828|5569|6069|6088|6359|5606|5464|5452|5865|6236|6884|6915|7100|6884|7841|8922|9045|9786|8798|8736|8459|8551|7008|6545|6884|6328
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11134|11618|12199|11473|11666|12247|12296|13167|13361|12828|12731|12441|11570|10359|10553|11231|11037|10553|10359|10408|10214|10311|10795|11037|10989|11037|11860|12828|14377|14571|14910|15733|16120|14861|15103|15007|15394|15878|16895|17427|16459|16120|16459|14813|12296|10263|10553|10021|11134|10650|10892|10650|10747|10747|10553|10650|10553|11279|11618|10940|9227|9178|8985|9149|8559|7697|7978|8326|9023|9120|9052|8830|8956|8907|8210|8239|8355|9624|9924|9566|9827|9875|10747|11134|11618|12102|11618|11666|11231|12247|12344|11328|9275|9827|10747|11037|11328|11086|10747|11328|11666|11957|11618|13748|14950|15000|15100|14500|14750|16350|16650|17300|17800|17450|16500|16950|17350|17400|18450|18300|17000|17650|18100|17450|17900|19800|18950|20000|19500|21250|22150|20200|20750|17950|17750|13500|13250|16200|16850|17400|20400|20400|20750|20550|26100|25150|24950|23400|28250|26100|24350|27050|27250|30450|30100|31850|33350|36500|37700|34850|29400|24550|22000|20450|16500|16700|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|79300|80400|83000|83900|84300|89000|88500|88400|85500|84900|82300|79700|81000|82500|78000|77200|77600|76500|78100|75100|72400|73500|72900|73700|73500|70300|71900|64000|63600|64400|66100|66600|67200|67400|66400|66300|64300|65300|68800|68900|70000|70500|70100|69500|66800|62800|64800|66300|66800|66400|62500|61300|61500|63200|62300|61400|62500|64000|64300|64400|66500|70400|69600|70700|67500|67500|70300|71500|71700|73400|75000|74900|75500|66000|69100|68600|68700|68900|68500|68200|68800|70300|71000|71700|70600|67800|66100|66800|60800|60900|60600|60400|59100|59500|60500|60600|60000|58100|59200|60000|58500|58000|56900|58300|59000|57800|56600|55900|54800|54900|53800|54300|53600|55200|55700|56300|56900|57600|58300|59700|59100|58500|59000|58800|58500|57300|57000|57900|56900|59000|60300|60100|58100|55700|54500|55000|54400|56000|54900|57500|57400|55500|55800|52900|57400|58100|58000|55700|55500|55500|54500|52700|53400|52100|51600|53000|52700|53100|53500|52100|52600|56300|56500|55300|54500|53600|51300|51900|51800|54800|54600|57000|57900|58200|56200|56500|55700|56400|55300|56100|58100|58600|59800|63000|64000|64100|65000|66300|66500|64200|60400|61000|61400|57600|57200|58000|60400|60500|61000|58800|53800|54300|53900|55000|56900|57900|57300|52500|48650|47850|49650|49700|48800|48800|46800|47550|45500|46150|45550|45700|44900|44600|47550|47700|49200|49700|50100|49700|49300|48650|47800|47850|48700|48550|48500|47100|49600|51500|51600|53000|52400|51600|53400|53000|52500|54800|54900|55900|56800|59000|59000|52900
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88122|90021|87362|89641|90781|93060|101036|107113|105594|103695|104455|104455|108253|105992|102736|100566|96587|94778|82117|83564|87543|89643|91055|92819|91055|86467|89996|97407|95995|100231|103054|104466|104466|101289|100583|100583|101289|107995|113642|119994|121053|112583|109054|106583|108701|114700|121406|123171|121759|123524|119994|122112|128112|127053|114700|116818|118230|119641|119641|116465|117524|112936|107995|99525|97407|100583|100231|97407|100936|99878|89643|88584|85038|84030|85038|87727|87391|88399|82685|77643|74282|67224|64804|62989|64131|64535|61174|59291|56199|59359|59359|58552|55191|53712|50418|48267|47124|45578|45040|39191|37645|35494|36570|39191|40401|41006|42754|41275|41141|41544|41006|37107|38654|39393|39460|40133|41343|42351|43427|42553|43695|45578|45107|45174|44816|44816|43343|45584|44624|45264|45584|45392|42127|42255|41615|42639|46160|51026|51154|52819|53971|51218|57812|57236|58773|57748|54867|52499|49618|49746|48017|48849|48977|47953|50514|59733|57044|56020|49874|50898|53395|56724|56276|51666|49489|51218|52370|53523|52947|53651|50386|51026|52819|53459|57044|56852|54145|54389|58779|58901|57072|58535|60547|60791|64327|71644|67986|70730|74083|73169|72864|71644|71339|67071|62803|62193|60303|63108||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|8341|8660|9086|9015|9228|9406|8518|7631|8341|8660|8625|8980|8199|8483|8838|9015|9441|9335|7880|7525|7631|8022|8376|8589|8376|8341|8518|9086|9157|9406|9370|9370|9690|9796|10364|10648|11145|11393|11677|12849|12991|10967|11074|11180|12778|9725|8199|8093|9086|9264|8447|8554|8554|9548|9122|11287|11109|11642|12245|12707|12778|12458|12849|12210|11890|12068|11819|12032|12458|12671|12174|12139|12423|12707|12387|12316|12565|13310|14020|13026|13346|13204|13133|13133|13239|13452|13630|14020|14836|15120|14375|14339|14588|17782|17179|17676|17392|17037|16185|15866|16469|14233|12742|14446|14339|12458|12423|11961|12707|13062|13204|13452|13700|13594|13878|14375|14730|15191|15369|15404|15688|15298|15511|15617|16540|17037|17498|17853|18244|19734|17960|17534|16753|17427|18208|17534|16150|15972|15901|16859|17960|16859|17534|17250|18102|19521|19166|19202|17889|17924|15546|13700|12991|12671|12352|11997|12210|12742|12920|13559|13310|13700|13062|12281|12245|12565|12316|12707|12991|12778|11038|11180|11500|10400|9938|9654|9761|9867|10187|10045|10222|10151|8660|8518|7809|7631|7738|7951|8128|7773|7773|7915|8128|8483|8412|8376|8838|8518|8341|8625|8589|8838|9122|9122|7809|7951|7489|7454|7489|7560|7915|7489|7809|7809|7951|8199|8128|8518|8199|7880|8057|8057|8234|8412|8873|8944|8838|8341|9122|8767|8234|7596|8234|8518|8625|8270|8412|8483|8376|7986|8873|9654|10897|10329|9974|9867|8589|9086|8873|8767|8873|8909
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24950|24650|26200|24600|23300|25950|29200|25400|20500|15100|13600|12800|12500|11900|11150|10250|10450|10200|9940|9220|9520|10500|11050|10100|10350|10800|11550|10750|10600|10150|10500|11050|11450|11050|11150|10900|11000|11800|12050|12700|13650|13500|12250|11600|10650|11400|12750|12800|11950|12600|11700|11100|11200|11550|11450|9970|8880|9580|9270|8740|7520|8170|7280|7000|6850|6930|7280|7820|7620|7970|7590|7580|8140|8680|10400|11300|11200|12150|12750|11850|12350|15150|15450|13800|14400|13900|12000|11700|11250|9990|9580|9650|9690|10000|10500|9630|8800|8280|8480|8520|9450|9070|9400|8980|9360|8570|8400|9510|9830|13400|14350|13000|12400|11350|12100|12700|13350|14100|11150|12000|13100|14550|13550|8010|7950|8340|8440|8490|7260|7350|6000|6370|6300|5990|5580|5450|6260|5420|5360|6360|6110|5970|6140|6700|7230|7450|7660|7800|8050|8950|9450|8530|8500|7190|6520|5960|6060|6350|7224|7426|7358|7392|6740|6751|6863|7178|7415|8079|8214|8202|8169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|368700|369700|370000|371000|364600|374000|392800|391900|399800|417800|415500|393900|400700|408500|415400|420200|405500|422100|431600|404900|399800|400900|395500|398800|389900|376900|353500|354400|341000|352900|355500|360000|349000|332900|344800|350500|336300|348400|361900|369000|372700|359100|363200|369400|365900|345000|340400|329900|321300|327700|345000|346500|350000|328000|322200|314000|300900|308500|302700|309200|317100|322700|317900|295000|291400|298500|299900|295000|300000|299700|278400|277700|274000|289000|290000|270400|276000|252700|253300|254000|260000|260000|251600|239300|238500|231800|230900|231900|223800|219000|196500|185900|187900|190700|193500|193300|194400|183100|180900|173500|180700|186000|184900|191100|193000|187300|192800|203400|253500|267400|265200|278500|288600|287900|299500|300000|279500|275000|277900|285500|287000|285500|265000|260200|269500|275700|281000|286000|288000|300000|303000|306500|314000|295000|259900|264500|267000|261800|273000|291900|281700|298000|309000|304000|304000|294000|294300|280600|253400|233000|233100|250700|252100|257900|255000|254600|249900|233400|236000|235000|240600|249800|240000|224700|229000|245700|238400|238600|240700|257500|267100|267000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|49000|48900|49600|50300|50700|48850|48450|50100|50500|50800|50500|50700|49850|50900|52400|53700|53900|55800|58300|57500|55500|56000|56700|57400|57200|57100|58800|59600|61200|60000|57200|56800|59300|58500|59600|57800|57100|57200|57400|55800|56800|56500|55600|54100|51700|52000|54400|56500|57700|56500|59400|59500|58000|54600|55700|54800|59700|64600|65700|64900|66600|69400|69800|70300|71100|71000|71500|71200|72300|74500|75900|72500|74100|74100|72700|72900|73900|75500|76000|71900|69000|69700|66900|67600|67800|70700|71200|68300|68100|67400|66900|64600|60200|55500|54800|53800|56100|53100|57300|55800|54000|56500|55500|57100|61400|63000|65500|69300|69300|66100|66900|66500|65400|66300|66400|70100|73700|75000|69800|61900|60100|54000|55200|52500|53100|59500|62300|62400|60300|65800|66100|67300|69300|66500|61300|56400|61600|71000|69300|68100|74600|69200|75900|77900|93400|94800|93400|92500|91600|81300|86300|89000|87700|94200|91600|90000|88700|90400|105000|104500|97800|96000|99500|97800|85800|79900|73700|79800|79200|79800|85900|84300|76800|71800|67800|70300|71800|68000|69200|68700|67000|68300|70100|68200|60900|58300|58700|58600|59000|56800|56100|55000|53000|47650|48850|48950|48450|43350|43450|41950|40600|40150|39500|37050|36400|36700|36450|36150|37300|39350|40350|40950|43250|41550|40400|40300|40700|40850|38700|38250|38950|37900|36350|36350|38700|37500|35100|34250|34150|32250|32600|32500|32050|31200|30050|30200|31500|32000|32900|33150|34150|35600|34600|35800|33900|36050|35000|36250|35150|33000|32250|30700
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|38600|38667|37600|36467|36800|37533|38800|39467|42267|43000|41333|41733|41333|40400|40467|42600|42133|41800|40667|39867|42400|43067|43600|43667|42733|42333|41333|40667|35533|36667|37867|38533|39467|36000|36867|36067|37733|40867|42000|42133|38667|38467|37733|36467|36333|33800|36800|38600|41533|43000|44467|44933|45400|45467|46467|48800|47867|48867|47533|48267|48000|44067|43067|43533|42667|42733|43133|44533|44733|43627|41493|41760|36320|36853|38667|39467|40640|44853|43787|42987|43840|46293|44800|41707|40747|37067|33973|35680|36640|35360|33707|30773|27147|25227|25813|27520|27947|28800|26987|29013|29493|29920|25867|32267|33600|32693|35307|35467|35893|38133|37333|39360|38827|38187|38027|36853|36533|36693|36107|36000|40107|40587|40320|40267|40267|41067|38347|36480|37813|42133|42133|42400|42347|45493|44160|44267|45173|47093|38400|39467|42560|42080|38240|36800|33333|34347|34133|30080|27040|25440|25067|23573|23893|25493|25013|26187|26027|26133|24507|21387|23093|23147|20987|18773|16293|16907|16800|16960|16587|13440|13920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8650|8810|9210|9540|9460|9010|8950|8860|8980|9230|9370|9040|9060|9210|9230|9640|9720|9650|9790|10150|10150|10300|10600|10750|10350|10950|11200|11550|11900|11750|11250|11700|11850|11650|11800|11250|11100|11650|11900|12100|12200|12400|12100|11500|11400|11550|11200|11850|12600|12850|12400|12700|12500|11500|11500|11350|11600|11900|12100|12100|12500|12750|13150|12950|12600|12450|12800|12400|12200|12500|12900|12050|12200|11750|11100|10850|10500|10750|11250|10700|11050|11350|11750|11950|12700|13250|13150|11450|11600|11950|12050|12000|11050|10650|11650|11650|11700|11150|11400|11150|10600|10850|10650|11050|11650|11850|11800|12450|12400|13200|13800|14400|14100|13750|14450|14550|14200|14100|14000|13600|13500|12550|10950|10900|10800|10800|11650|11700|10350|11400|11850|13050||11811|12094|11058|10729|11058|10682|13176|14870|13270|15152|16329|18682|18682|17129|17364|18070|16893|16140|15623|16140|16705|17176|19058|19623|20940|20799|19764|19858|20470|19858|19952|19764|20423|20234|20799|22023|22258|20893|21646|23199|22540|22399|22399|23387|22587|19952|18540|19340|19340|20799|19905|20140|20799|20705|20376|19999|18540|18540|17223|16893|17035|17082|18211|18540|18635|18776|18823|16423|15717|16140|16188|15435|14964|14211|14964|15105|15388|16564|16517|16658|16235|15764|15717|15811|15246|14494|14258|14117|13929|14635|15058|16188|16376|16564|16517|16988|16705|16094|15576|15905|15764|15529|14917|15905|16423|16799|16752|16470|18117|18305|17270|16893|18070|18258|19011|18964|17976|17411|16329
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18180|18100|17520|17680|16920|17700|17800|17820|17720|17680|17300|16700|16580|16820|16840|16460|16700|16420|16100|15620|15700|16080|15980|16320|16080|16040|15860|15100|14860|14660|14700|14600|14200|14020|14040|13580|13100|13260|13140|13500|13920|14460|14400|14080|14060|13820|13800|13540|13600|14460|14560|14440|14820|14620|13960|13880|13540|13500|13300|12360|12260|12040|11940|61500|64300|64500|63300|65600|65800|64900|64400|64400|62700|62500|62200|61300|63500|70200|68400|66500|70000|70200|70300|73400|73100|72600|72900|76000|76000|73700|71800|71100|68000|69800|72400|73500|78000|77700|78500|79800|77700|83700|87300|90000|88100|85800|85900|89000|89000|90100|89800|90900|86600|85000|82000|83000|81600|78800|78200|78300|78400|82400|84000|80000|79900|82000|86000|86000|84300|84800|83000|81500|82200|86100|79500|73900|72400|76900|81500|87400|89300|94000|96800|89100|95600|98100|98100|96800|90900|89500|84300|86400|91700|83700|86800|78600|75600|74500|76000|81500|80800|77500|76300|71800|71000|72000|65100|65600|63500|68000|68400|72300|71000|73600|78200|79400|75800|77600|80300|78200|77900|81800|84400|82000|83700|84800|82500|85200|78600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29700|30150|30350|30700|31400|31850|31000|32200|28100|28350|28450|28250|28950|27800|29000|27150|25000|24300|23650|23100|21400|20900|20850|21550|21200|21350|21350|22150|23150|23650|23050|23300|23900|21500|22200|21350|22000|22200|22200|22850|22800|22600|21900|21250|22350|23000|23400||23184|24737|21316|20921|21079|20816|20684|20684|19474|19105|18763|18474|18263|17158|17368|17316|17474|17474|17632|17579|17947|18474|19184|19158|17974|18921|19474|18421|18421|18684|18421|18079|17790|16816|15684|15421|15000|14632|15210|14737|14210|13158|13158|12974|12868|13105|13342|12895|12710|12737|12710|12710|11947|12000|11553|11947|12158|12053|11947|12290|12263|12395|12526|12579|12658|12605|12895|12500|12526|11710|11210|11210|11105|10895|11263|11474|11500|12026|11763|11790|11737|12079|11947|11737|12210|11947|11342|11000|11105|11790|11158|11316|11763|11368|11500|11947|12974|13210|13079|11921|12210|12079|11421|11526|11842|12763|13263|13000|13526|11579|12210|12579|12553|12210|11790|11474|10474|10026|9316|9053|9026|9079|9158|9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75500|76250|79750|83250|84250|79250|78250|80500|79250|80500|85000|86750|84000|85250|87250|93000|93000|96000|90750|90750|94250|89250|89750|92000|94250|94500|92250|86500|88500|88000|81250|79500|81000|156500|152000|147500|139500|140000|138000|133000|135500|136000|134500|133000|127000|127500|133000|135000|145500|140000|141000|140000|132500|112000|114000|112500|117000|118000|119500|118500|119000|126000|122000|122500|116000|119000|122500|130500|128000|127500|131500|129000|129500|124500|120000|114000|110500|116000|119000|122000|130500|131500|130000|136500|138500|143500|143000|133000|131500|139500|138500|133000|122500|117500|120500|126500|129000|121000|125500|119000|117000|120000|114000|117000|123500|130000|127500|133000|135000|139500|148500|161500|167000|165500|161000|149000|148000|145000|135500|128000|125500|116500|117500|117500|119000|127500|129500|123000|105000|113500|122000|129500|132000|116000|116500|103000|104500|120000|125500|134000|143500|133000|141000|147000|170500|169500|176500|184000|185000|173500|170500|175000|188500|191000|182000|182000|184000|197000|201000|198000|209000|207000|196500|188000|181500|189000|183000|186500|189500|206000|211500|232000|233000|227000|227000|232500|229500|205000|175000|179000|192000|194500|205500|209500|198000|188500|193500|192000|192000|185000|185000|169500|169500|169000|170500|172500|167000|171000|172000|162000|159000|138500|138000|135500|128500|130000|123000|128500|151000|158000|163000|162500|158500|155000|156000|156000|150000|148000|142000|141500|134000|133000|122500|123500|138500|133500|132500|110000|108500|112000|109500|87500|91400|95000|102000|103000|114500|120000|124000|123000|134500|139500|137000|130500|126500|129000|138500|138000|138000|136000|137000|127500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4413|4452|4567|4611|4654|4764|4808|4736|4764|4543|4615|4731|4606|4615|4803|4625|4639|4341|4413||4336|4433|4466|4595|4650|4535|4900|4771|4697|4808|4845|5104|5140|5177|5344|5557|5520|5769|5834|5973|5769|5251|5224|4946|4761|4484|4780|4872|4993|5214|5020|5205|5168|4872|4872|4817|4761|4983|5427|5187|5057|4863|4835|4826|4613|4946|4909|5233|5658|6527|4956||4658|4414|4516|4480|4356|4836|5023|4756|4712|4694|4676|3916|4089|4063|3667|3774|3632|3489|3525|3463|3632|3707|3823|4076|4289|3849|3796|3565|3596|3605|3391|3667|4032|4165|4374|4543|4507|4534|4605|4703|4943|5049|5183|7850|7325|6667|6285|5903|5298|5467|5245||4300|4197|4684|3958|3753|4206|4428|3556|3676|3958|3278|3154|3141|3539|3406|3624|4026|4761|4676|3398|3855|3603|3347|3035|3069|3261|3278|3163|3248|3321|3205||3556||||3641|3641|3667|3146|2889|2979|3205|2953|2808|2564|2530|2607|2650|2718|2731||2697|2697|2697|2631|2647|2896|2934|2913|2876|2805|2490|2510|2552|2539|2506|2527|2473|2490|2531|2556|2581|2710|2660|2656|2448|2373|2307|2315|2328|2411|2394|2419|2390|2170|2212|2228|2332|2340|2353|2266|2274|2307|2373|2473|2423|2456|2519|2544|2465|2452|2349|2324|2328|2398|2249|2369|1992|2025|2158|1886|1976|1942|1959|1955|1951|2067|2106|2175|2322|2291|2201|2102|2015|2041|2115|2149
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27600|28150|29500|28700|28700|30200|30350|30050|29400|29450|29750|29250|31350|30650|29000|30500|30750|31400|30650|30650|31200|33450|33300|33200|34550|36050|39400|41150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|110000|110500|113500|109000|114500|117000|120000|120000|122500|119000|121000|112500|108000|112000|107000|112500|109000|106500|102500|100000|93800|92000|91500|92800|86800|84500|90000|92900|94100|93300|94100|97200|100500|104000|104500|102000|103000|104500|104500|104500|107500|96700|99700|101000|102500|96500|96800|101000|103500|109500|114500|114500|112000|110000|108000|101500|93400|100500|104000|105000|108000|113500|118000|117500|116500|124500|126000|126500|121500|118000|108000|104500|102500|108000|117000|113500|115000|122000|121000|120500|120000|116500|110500|109000|97900|92100|94100|93600|94400|94600|94700|91700|85900|84600|85300|84800|84200|78400|73100|70600|68900|66800|66800|73500|76600|79100|78500|76900|78000|81000|86400|88900|87600|84900|85400|87400|87000|91500|93400|91000|90000|92500|87000|77000|75100|75800|76800|76500|72100|81000|82600|79700|82500|83200|81500|66900|74000|83900|85000|87600|94000|98800|105500|93300|103500|105500|107000|106000|109000|147000|152500|119000|119500|109000|92700|99500|102500|107000|114500|109500|108000|111000|107500|108500|99500|108000|117500|116000|113500|125000|115500|126000|129000|106500|98400|94800|99000|100500|95000|81700|80000|71100|71200|74000|73500|72300|69000|66600|60300|60900|61000|60800|60500|60800|60900|63000|63300|63300|65900|66000|66600|65000|62600|63200|60500|58000|58000|59800|62200|62600|64300|65600|67400|67500|69300|69600|65900|65300|57900|56800|55800|58100|55700|59400|60500|60000|58000|58900|62500|64300|60600|55300|59200|58900|62300|64500|69300|69800|71100|71000|71800|75800|76000|73800|71300|71700|75100|74900|75600|79500|79700|78500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|30450|30100|29750|29850|31000|31050|30750|30500|29550|29450|30500|31050|30900|31200|31700|32600|33300|32900|32400|31800|31450|32700|33100|32400|30600|31450|31300|30600|29050|29250|29400|29750|29650|29400|29600|30000|30300|31500|31950|31900|31850|31850|31100|31300|31050|31800|31900|32500|32900|32100|32000|30600|31400|31650|30850|30800|31600|32450|32400|32450|32200|31750|32800|32800|34550|35700|35550|34100|33300|33300|33400|33400|34700|34200|33950|34700|36500|37000|37400|37500|37850|35900|35600|34650|34250|35700|34550|32900|32450|31800|30500|30250|30450|30850|29600|30000|30400|28850|28100|29300|29600|30900|31650|32500|32400|32250|32150|31750|33300|34150|33700|34250|34050|33500|33200|32550|32750|33150|32900|32450|33450|34750|34950|34500|33500|33450|35400|34650|35200|35000|33850|32400|32700|32000|29950|31350|33250|31900|34000|34900|30300|32050|32000|34550|35850|36350|36000|35300|32950|30500|29250|28800|29000|26450|26350|28000|29400|28900|29300|30900|31800|31450|29700|29750|30600|30200|29300|29250|31450|31600|28800|29000|28450|27050|26150|24150|24150|22450|23200|23600|24300|25200|25900|24450|23150|24100|23900|23300|23050|22400|23050|22100|22200|22450|23600|24400|25250|24700|25100|26200|26050|25950|24600|25100|23850|23400|25550|25600|22050|22150|22200|21200|18650|18900|19100|19800|19950|19950|19500|19450|18450|18500|18350|19800|21000|20450|19500|19600|21050|20750|20800|21050|21000|21300|22150|23450|23150|22850|22200|22500|23150|23800|23100|23150|22050|21800|21500|20900|19550|19400|16700
09156|43527|/equities/kogas|KRX300/KOSPI|63200|63300|64200|64300|65500|63500|65000|65300|68400|69800|69900|69500|68900|67100|67700|69300|70600|72200|69500|68300|70200|68500|67600|68800|67000|64100|63300|64600|66600|66700|58900|57600|60000|58800|59400||54617|57323|58000|60223|61770|60513|58000|55777|54327|51040|54520|55487|54713|59257|64380|65637|66603|69407|70857|69890|65733|69407|68827|70953|71823|71533|69890|69890|64283|66023|68440|77140|79557|76850|72983|72597|74627|75400|80910|79943|84100|84487|84003|79750|77140|75207|78783|75013|75013|71340|62640|60320|57710|58097|54810|50170|48527|43790|43500|41615|40407|39392|39198|40262|40842|40552|41663|44080|44080|43983|41760|41325|42485|42340|42147|37555|36202|37942|39392|39585|41035|40745|43645|41953|42243|44370|43935|41035|42678|43307|40455|39827|38087|37700|36443|37507|37507|38038|33882|30982|30305|31900|32335|33640|33882|35332|32963|31320|35187|35622|35670|35718|36202|38328|37362|34897|35138|35960|36588|36008|38038|37652|33737|35187|36105|36153|36008|34462|34413|35525|36637|37458|38232|42098|41422|43307|43645|46110|47657|46883|46062|44950|43983|43452|44370|44080|45723|44853|47560|47947|48285|48285|48140|44998|45095|42678|42775|41760|41857|42630|43210|43500|43065|42147|41083|41760|43403|43790|43210|43307|40793|41518|43162|44080|45482|45143|45240|45530|46690|46593|47125|47512|48043|50073|49880|51523|52200|52393|53070|48720|47657|47415|48043|48817|47077|48527|49493|47850|46593|48623|51910|53360|53553|54327|57903|55003|55100|50847|51137|51910|50363|50460|50943|50363|46207|44612
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|35850|37100|37150|36900|37200|37750|36600|36650|35450|35500|36350|32700|31900|30700|30850|31150|31600|30250|29800|29650|31200|32700|33350|33100|33050|33450|35350|39050|39750|36550|37200|37250|37100|37400|35900|35750|37750|37700|38450|38500|36700|38800|32600|31900|31750|32100|33100|33800|34200|34550|33550|32750|32950|33950|33000|33150|37450|37400|38600|39200|36050|35900|35350|34750|36100|36600|37550|40500|40950|41050|38500|38700|38900|36600|35400|35300|34850|36100|34650|38800|40250|44550|44800|45900|48650|48800|49250|49200|49600|46800|45800|46550|47300|50900|49800|47450|42700|43450|44500|44250|45900|45200|47850|48500|49500|62500|65400|64200|69400|70000|75200|76000|79300|81000|85500|90200|93500|93900|88600|83900|92300|84800|79800|82600|87100|90700|97500|86600|90100|94800|90700|91300|82000|84000|73300|77000|80800|83400|90400|100100|93500|110800|114500|130000|133200|133800|128900|131900|133500|127900|127000|120000|130600|128000|135900|132000|134500|147500|151000|141000|138700|139500|132600|119700|115300|114000|106400|107000|108100|112200|118900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7710|7680|7311|7292|7370|7049|6962|6981|7059|7030|6865|7030|6952|6923|6836|6855|6515|6360|6272|6263|5777|6001|6185||6084|6038|6662|6780|6762|6716|6807|6744|6264|6038|6129|5975|5903|6138|6283|6210|6057|6147|6255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|526000|527000|540000|534000|552000|571000|574000|559000|538000|535000|533000|534000|509000|490500|487000|492000|493500|493000|476500|464500|467000|474500|471500|487500|489000|460000|459500|433500|453000|460000|459000|462000|450500|454500|454500|436500|428000|419000|398000|374500|358000|354000|337500|339500|341000|335000|339000|344500|343000|348000|338000|327000|349000|335500|326000|312500|290500|307500|309500|307500|318500|293500|287500|288500|284000|293500|292000|297000|307000|308500|307500|309000|307000|297500|295000|289000|291500|307500|319500|316000|315000|328500|325500|306000|293000|293000|289500|287500|304000|307000|306000|295000|289500|279500|291500|304500|304000|292500|308000|299000|288000|299500|278000|295000|301500|301000|319500|327000|323500|333000|332000|330000|344500|380500|372000|355000|355000|351500|346000|331000|340000|334500|291500|290000|292500|304000|302000|243500|235000|255000|258000|286000|293000|277500|253000|230500|229000|267000|271000|284000|310000|286500|297500|308500|358000|365500|358000|352000|351000|341500|336000|323000|328000|332000|333000|341000|352000|385500|372500|340000|358500|370500|368500|353000|342000|329000|324000|332000|338500|352500|347500|375500|379000|384500|394500|395000|383000|376000|358000|350500|357500|365000|397000|400500|404000|389000|391500|379000|383000|353500|357000|342500|323000|330000|329000|313000|315000|313000|311000|297500|287000|300500|299500|295500|287000|282000|289500|295000|307500|318000|341000|343500|343500|350500|362500|367000|359000|358500|358000|359000|353000|346500|365500|370000|402500|411000|412000|374500|370000|368500|367000|360000|369500|371500|361500|359000|367500|373000|375000|349000|377500|377500|368500|353500|341000|347500|347500|357000|359500|345500|333500|331000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5300|5790|6110|6240|6180|5900|6100|6100|6200|5740|4875|4970|4840|4725|4455|4915|4845|4715|4640|4690|4225|4270|4505|4430|4540|4390|4690|4990|5010|5190|5090|5200|5370|5460|5840|5420|5280|5530|5560|5870|6080|6160|5560|5590|6150|6920|6570|4695|4910|4890|4965|5230|4990|5140|5410|5590|5800|5370|4475|4850|4775|4745|4800|4950|5000|5180|5280|5410|5690|5850|5540|5480|5800|5620|5470|5410|5320|5880|6350|6630|5930|4800|5160|5230|5270|5280|4880|4995|4845|4535|4500|4250|4200|4330|4480|4755|5020|4445|4650|4390|4475|4595|4600|4795|4945|4770|4800|5170|5270|6110|7800|7920|8090|8660|7670|7970|7900|7970|8890|8060|9730|8720|6880|6180|6400|7170|7540|7280|9850|8550|8910|7840|9090|8150|5420|5090|5260|5380|4830|5400|5540|5400|5830|4545|5100|5070|3975|3980|3430|3085|2975|3350|2935|3090|3045|3505|3780|3910|4065|4550|4170|4285|4060|4350|5180|4695|3200|3545|2815|2795|2485|2535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13300|13850|14000|13950|14500|15000|15400|15200|15150|15450|15150|15050|15200|15150|15050|15200|15650|15750|15600|15900|15100|15250|15600|15300|15800|15050|15000|15050|14600|14250|14250|14000|13900|13600|13300|13400|13500|13400|13650|13900|14200|13450|13450|13250|13250|13300|13650|13650|13450|13600|13050|12400|11650|11950|12300|12100|11900|12050|12750|12850|12600|12450|11800|12050|12850|13450|14600|14250|14550|13600|14250|14500|14200|14000|13550|13700|14100|14300|14750|15450|15250|16000|14700|13400|13050|13550|13600|12950|12650|12600|12250|11300|10600|10900|11300|11300|11350|11200|10600|11000|11650|11800|11800|12300|12550|12400|11800|12000|11900|12900|13450|13300|12900|13050|12950|12700|12250|12350|12450|11300|11400|11700|11950|12000|11400|11750|12000|13000|11850|11950|11350|11200|10650|10800|10850|10500|11050|11400|11100|11250|11400|10900|11300|11450|12500|12650|13200|13250|13450|13400|12800|12500|12100|12000|11700|11700|12800|12900|12750|13050|13550|||12742|12258|12440|12198|11969|12138|12802|13044|12681|12560|12053|10821|10616|10048|10072|9843|9710|9807|10205|10471|10737|9601|9324|9481|9372|9215|9058|9022|9517|9058|8732|8925|9396|9336|9142|9082|9589|9819|10012|10109|9903|9831|9601|9541|10242|10109|9142|9444|9456|9408|8768|9034|9118|9396|9300|9251|9179|8998|8720|8901|9167|9396|9444|9167|8708|8768|9179|9058|9010|9312|9360|9795|10024|10398|10459|10338|9650|10084|10483|10290|9879|9928|9626|9275|9481|8901|7971|7838|7500
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133000|130500|133500|137000|138500|139000|136500|137000|136000|131500|131000|123500|126000|122500|119500|121000|123000|119500|119000|110000|108000|107500|106000|105000|102500|103500|108500|112000|112000|114000|115000|118000|119500|112500|113000|112500|107500|109500|111500|116500|117000|121500|125500|122500|122000|114500|119500|118500|124000|127000|139000|140000|142000|148500|149000|154000|148000|152500|151000|154500|155500|149500|150000|138500|131000|137000|128000|133500|137000|130500|129000|122000|122500|119500|124500|111500|108000|110000|110000|111500|114000|115000|107500|104500|103000|99700|91600|87000|84400|82300|78800|77000|74300|73800|76400|78800|80900|81600|81600|79900|79600|83000|79600|82900|84700|83100|78300|80300|81200|85100|85500|85000|84400|83100|85900|85600|81800|82300|79300|77200|77600|76800|79400|77600|78000|82700|82300|83800|81000|79700|81300|81700|87800|84700|81200|81000|81700|88200|89600|94000|92000|92000|93000|80300|86000|85500|82700|74000|74500|82400|82000|79100|79100|76500|78800|79400|80900|83700|82900|80400|80000|81900|76700|73200|72700|74200|73300|78300|78900|79100|76200|80500|82100|83000|81400|80600|84600|87400|88500|84700|89000|88200|83500|79500|84900|84500|86400|93800|94500|88800|92900|93700|97600|89800|85100|75900|78300|78700|77200|70900|64000|61200|61600|61600|60700|61900|61400|62100|63500|65500|68600|67100|67400|68200|69500|68600|68500|68700|69500|68800|65500|65100|67700|70000|73700|71200|67500|62700|62900|60500|59100|55900|53300|53100|48900|48400|52300|53700|55300|56200|56200|54800|54700|51500|50400|51800|51900|52700|51500|50400|47100|45300
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57500|53900|53400|53900|53400|52300|52300|51100|51500|51400|50300|51200|50400|48800|48200|48150|47650|47450|47450|47200|45100|45000|44700|47400|41450|38800|37500|38050|37500|38150|39050|39350|39400|39950|39950|39500|38600|40450|40400|40850|39050|38350|38400|38100|37250|34900|35600|35300|38600|39750|38550|38800|40800|42700|41850|40000|38800|40700|41200|38750|40450|43000|42450|43150|40250|41800|42900|45650|45850|47900|47950|47600|46500|46150|48550|48450|50200|50400|49600|48300|48700|51700|51000|50800|49800|48650|44850|44500|46050|43750|42050|37250|37800|37650|36700|34950|35150|33500|34050|33500|31400|31550|32200|31400|32450|31400|29400|28350|27150|27000|27000|26200|25950|25050|24750|24050|23900|24850|26000|25850|25950|25700|26350|26400|26250|26800|27050|28050|24500|25400|29100|25000|24500|24550|24700|24100|24100|24950|25500|24100|24100|22550|22450|23200|23850|24300|23000|21950|22000|21950|22300|21450|21900|21300|21000|21300|20950|21500|21550|21000|20450|20850|20800|17850|17250|17700|17550|18350|18550|19150|19250|20050|20700|21650|22900|23200|20550|21250|20650|19100|18400|17950|18750|18450|17900|18000|18500|18600|18700|18500|19000|18150|18600|16200|15800|15900|16200|15800|16500|16500|16100|16300|16000|15850|15450|14350|13500|13650|13700|13200|13000|12800|12600|13300|13400|13450|13200|13000|126000|120500|122000|121000|133000|134000|137500|148000|159000|161500|162000|162500|160000|154500|154500|150500|142000|146500|145500|145500|150000|154500|159000|153000|153500|146000|146000|142500|132500|132000|132000|130500|133000|124500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11962|12088|12357|12142|11280|11459|12429|13381|14872|14261|13596|11010|10579|10651|10813|11280|11441|10992|10346|10166|10507|10346|10615|10992|11100|10292|8945|8963|8927|6628|6125|5568|5748|5712|5765|5999|5873|6197|6215|6053|6107|6197|5819|5245|5532|5406|5478|6215|6197|6358|6502|6717|6843|6825|7184|6933|6179|6394|6430|6610|6789|7490|7490|6699|6646|6250|6322|6448|6376|6556|6538|6466|6340|6430|7113|5676|5783|6053|6107|6430|5604|5712|5640|5568|6071|5927|5245|4706|4580|4239|4490|4670|4562|3826|3862|4059|3951|3951|4239|3664|3682|3915|3563|3664|3880|4365|3808|4023|4239|4508|4634|4957|4921|5263|5765|6143|6286|6502|6574|6430|6753|6646|6268|5748|5640|5424|5496|5801|5514|5927|6232|5909|5514|5298|4849|4885|4921|5011|4742|5532|5245|4832|4867|4634|4832|5604|5137|4508|4149|4454|4077|3862|3951|4041|4275|4418|4490|4724|4975|5640|5245|5298|5101|5514|5424|6340|6268|5370|4796|4814|4796|4975|5137|5316|5191|5748|5245|5119|4778|4885|5352|5981|7131|6215|6143|6250|6304|6304|6035|6053|5963|5927|6556|6717|6717|6197|6107|5748|6143|6161|6107|6197|5514|5011|4508|4131|3987|4760|5604|4993|5137|4742|4760|4957|4993|5281|5316|5658|5460|5658|5819|5622|5855|6161|6897|6771|7328|6448|7184|6789|6556|5173|5586|5568|6071|5748|6807|6430|6735|8064|8549|11262|11423|||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4656|4806|5081|5544|5650|6050|5900|6094|6094|6350|6244|6212|6038|5850|6900|||||||||24700|29000|31500|37500|38000|45000|51500|58875|61250|72375|72750|71250|78500|78625|82500|66500|69500|68750|48500|39000|41875|39625|39875|54625||79875|86125|71625|85500|86000|87500|93500|87625|94250|104500|122750|127250|134750|130750|136500|135000|129250|136500|156000|163750|150000|136750|128750|117875|110750|113750|74375|76750|80875|83500|87625|88750|97875|98625|95000|95250|109875|109875|95500|94125|102625|104250|109000|109500|101250|99250|108125|115000|116625|112500|118875|112625|109375|114250|109500|148750|155500|155500|153750|158750|166750|198500|203250|209750|213000|210250|210500|207250|211250|213000|190250|177500|175000|154500|158000|155000|149250|152000|164000|164000|154500|166750|182250|195000|200000|214750|219750|203750|193750|224500|222500|225500|223250|223500|197500|189750|209500|205000|208000|188750|193500|196500|192500|189250|195500|205750|204750|198000|219000|224250|225500|233750|247750|265000|256250|258750|253750|257500|250000|262500|273750|276250|278750|288750|302500|292500|295000|288750|297500|300000|297500|305000|315000|321250|355000|335000|321250|328750|326250|340000|310000|298750|305000|293750|293750|318750|322500|313750|312500|316250|317500|298750|296250|300000|300000|295000|282500|290000|291250|303750|260000|268000|280000|271000|278000|279000|283000|278000|275000|272000|258000|246000|241000|243000|250000|265000|280000|273000|267000|230000|237000|244000|238000|231000|244000|250000|238000|229000|250000|251000|238000|235000|247000|263000|234000|238000|239000|231000|259000|259000|253000|255000|244000|228000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2192|2246|2345|2783|2838|2827|2860|2707|2794|2882|2707|2783|2838|3079|3320|3452|3079|2893|2838|2816|2794|2959|3123|3233|3298|3134|3244|3331|3342|3309|3244|3233|3518|3134|3452|3178|3134|3123|3244|3496|3485|3342|3397|3419|2575|2422|2685|2608|2740|2893|2970|3211|3200|3375|3386|3792|3353|3353|3014|3156|3320|3331|3353|3485|3386|3507|3463|3824|4482|3759|3178|3123|3375|3539|3572|3156|3266|4098|3759|4011|4394|3934|3123|2520|2553|2674|2696|2729|2816|2685|2422|2400|2433|2553|2685|2794|2707|2520|2597|2192|2356|2122|2148|2433|2619|2444|2389|2553|2707|2805|2783|2685|3046|2860|2860|2926|3003|2959|3057|3101|3123|3266|3244|3003|3003|3496|3397|3353|3529|3518|3704|3671|3430|3583|3496|3046|3507|3989|3572|3397|3802|3539|2893|2783|2970|2477|2838|2893|2948|2660|2333|3090|3274|2804|2343|2630|2711|2732|2763|3070|3141|3192|3295|3325|3182|3458|3571|3315|3520|3469|3284|3581|4052|4563|3428|3417|3346|3499|3520|3407|3550|3714|3397|3684|3581|3540|3581|3745|3827|3479|3817|3786|3622|3489|3520|3438|3366|3479|3561|3561|3131|3274|3284|3336|3203|3356|3377|3489|3673|3857|4144|3950|4093|4031|4052|4829|4400|4686|5280|5177|4625|4952|4246|3417|3765|3837|4072|3745|4369|4615|4656|4502|4942|4809|5136|5894|6497|6252|5771|5802|6119|7224|9076|8083|9373|10038|10089|8247|8257|6334|5464|5730
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7128|7194|7166|7318|7394|7934|7432|7536|7299|7081|7052|7242|7147|7223|7270|7507|7460|7583|6872|6379|6322|6351|6635|6142|6019|5820|5564|5640|5479|4787|4787|4768|4834|4815|4777|4787|4777|4863|4872|4834|4825|4725|4720|4683|4668|4645|4673|4668|4635|4664|4540|4071|4057|3839|3777|3957|3934|4038|3872|4038|3943|3848|3773|3796|4024|4284|4360|4360|4180|3972|3853|3886|3626|3777|3796|3853|3901|3981|3962|3569|3612|3649|3427|3081|2986|3062|2981|2787|2682|2616|2493|2303|2341|2327|2431|2389|2299|2313|2341|2351|2360|2408|2412|2484|2659|2654|2645|2692|2687|2768|2891|2848|2882|2920|2777|2739|2853|2891|2806|2739|2773|2792|2787|2607|2611|2289|2052|2095|2114|2109|2175|2289|2313|2393|2280|2019|2133|2374|2066|2085|2161|1962|2332|2649|2938|3024|3100|3014|2645|2702|2664|2782|3119|2934|3384|4465|6161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23450|23250|24500|24200|23900|23700|23250|22950|22850|23250|23600|23950|23200|22850|22900|23300|23700|24500|24700|24500|24850|25950|25650|25100|24200|23950|24850|24900|24500|22950|22700|23900|24500|23300|25150|25250|24750|23150|23350|23100|22500|22350|22000|22800|22100|22050|23400|24400|26000|25150|24400|23950|23850|23750|22200|21550|21200|22750|23400|22700|22750|23050|21650|21650|21200|20850|20750|22350|24600|24650|24050|22550|24900|25050|27000|26500|27350|29800|28450|28650|29300|29300|28450|29700|29700|29750|30800|31000|33000|33900|33550|31850|30550|27300|29400|30650|30500|29650|29400|29100|25950|26250|25450|26850|28650|29600|29100|29900|30700|34250|34550|36000|35250|36250|36550|35850|35500|33850|32800|30500|29250|30550|32800|32000|32950|34000|32850|29350|30400|30350|31400|31250|31400|30100|23850|23100|21850|21450|18200|19250|19400|16800|18550|19700|25500|24850|26300|26750|27900|28250|27450|29100|29700|32150|30450|34900|34500|36800|38200|38500|37400|38800|38500|37050|37700|41350|41450|39600|39100|35200|35250|37400|36700|36900|36850|33850|32950|32800|32450|33100|32450|31400|34700|36050|39800|35950|36300|33700|29800|28720|30040|28920|26120|28320|28960|28480|29280|28800|29640|31000|30120|33920|33840|32280|30600|||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26150|26500|26600|25950|24500|25150|24200|24500|24000|23350|24850|25850|27650|27750|27850|28250|28650|26800|23500|22750|23600|25050|25350|24900|24150|25250|27100|28500|28600|30100|29800|29800|29650|29100|28850|29100|29500|30400|31050|31450|30550|31850|30150|29350|30250|30650|32100|32350|31300|32150|32250|32100|33650|32000|32300|36200|37150|36550|33700|33550|39000|37650|35300|35550|35900|36800|36150|36900|32200|30250|29100|29950|28850|29050|31450|30150|30250|32350|31500|32300|33800|33800|31550|29450|27500|27100|26700|28150|27500|24900|19900|19950|19450|19400|18500|17500|17750|16350|15500|14650|14050|13500|13150|13300|13000|12700|12150|11850|10550|11450|12400|12350|12250|12400|12500|12400|12800|13200|13300|13200|14450|14550|13600|13050|12800|12350|12800|13400|14150|13250|11800|12400|12300|10850|8850|8250|9480|9940|9910|10200|10750|9870|10650|10450|11900|12150|11500|10600|10700|10150|9800|9680|10150|11250|10500|11150|12350|12400|12800|13100|13700|14300|14200|13900|13600|13900|13600|13200|13750|14500|13900|14400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|177500|174000|172000|163000|171000|174000|175500|169500|165000|168000|169500|164500|160000|160500|167000|175000|178000|181000|194000|190000|195500|195000|193000|200000|200500|193500|188000|188000|180000|178500|178000|172000|178500|176500|177000|174500|171500|158500|158500|164500|169500|165000|163000|169500|170500|170000|167500|169500|166000|170000|161000|152500|153500|151000|139500|143000|157500|166500|171000|172000|173000|162500|159500|159000|160500|157000|153500|158500|158500|169000|174500|178000|181000|180500|182500|182000|180000|173000|168000|177500|180500|182500|183000|188000|188000|193000|194500|186000|183000|169000|169000|166000|167500|165000|165500|167000|172500|170000|174500|170000|169000|174500|167500|175500|178500|172000|159000|158000|154000|153000|139000|134000|147500|140000|140500|142000|143500|140500|131500|135000|137000|136000|143000|143000|142500|149000|157000|162500|165500|166500|165000|165500|156500|147000|148500|150000|158500|162500|159000|156000|146000|130500|141000|141500|161500|166000|178500|170000|171000|168500|164000|163000|155000|151000|141000|148500|147000|138500|164500|132500|115500|85900|79700|77400|75900|75600|70800|76500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8750|8670|8320|8230|8400|8270|7990|8120|8500|8860|8680|8720|7690|7420|6870|6300|6740|7060|7420|7270|7830|8190|8500|8570|8430|8200|8420|8700|8920|8770|8650|9110|8990|8720|8480|8000|7450|7620|7700|7690|7770|7810|7240|7030|7240|7200|7760|7830|7930|7980|8020|8060|8050|7640|7890|8090|8610|9370|9200|8970|9260|9240|9280|9400|9090|9190|9640|9690|9770|10050|10350|10200|10200|9880|9550|9570|9340|9080|9440|9750|10300|10550|10550|10450|10700|10850|10700|10050|10250|10100|9870|9510|8810|8470|8710|8930|9040|8950|9320|9090|8650|8680|8710|8940|9240|9570|10100|10300|10050|10450|10950|10850|10800|10750|11000|11200|11850|12000|12050|11950|11750|11350|10950|10650|10600|10250|10350|9970|9160|9780|10650|10750|10700|10400|9720|8790|9360|10600|10800|10700|11400|12100|10500|10450|12600|13950|13850|13000|12550|11700|10350|9820|10300|10250|10200|10600|11500|11900|12000|11500|11750|12000|12100|11750|11300|11700|11700|12600|13200|14750|14100|15000|15700|14500|13950|13000|12950|12950|13000|12100|11400|10750|11050|11250|11350|12300|12700|12350|11550|10900|11100|10400|10400|10450|10300|10550|11350|10550|10650|10550|10250|10800|11000|10200|9390|9500|9830|9990|10100|10750|10850|10850|11200|11100|11350|11600|11600|12250|12300|11850|11900|11500|11950|12350|13000|14250|13700|13400|12800|13350|12650|12500|14600|14650|12950|12950|13450|14100|14700|14800|15150|14800|14650|14400|14800|15500|15400|16000|14350|13300|13550|13150
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|608|601|626|646|608|615|599|608|650|655|672|713|690|735|679|668|875|761|637|637|648|643|757|695|675|623|657|606|688|677|679|659|695|735|755|641|724|833|940|1176|1207|1064|1238|1071|681|545|546|758|698|558|708|733|745|698|777|823|891|927|1118|1857|1861|1579|1226|948|550|542|569|561|569|576|498|505|528|486|567|600|580|755|657|655|554|558|551|548|627|630|580|633|610|578|573|575|584|640|637|665|668|673|679|667|832|679|692|739|787|723|715|929|836|815|881|922|900|987|932|970|793|859|774|730|747|782|787|790|960|802|813|850|897|1085|1001|1129|1011|886|831|897|900|941|875|899|968|929|957|1218|1431|1384|1422|1339|1325|1327|1418|1422|1448|1485|1365|1374|1410|1417|1437|1500|1548|1545|1478|1500|1559|1687|1655|1763|1658|1782|1782|1829|1854|1864|1801|1791|1829|1832|1845|1826|1895|1921|1756|1510|1331|1428|1327|1264|1324|1264|1238|1219|1213|1207|1219|1254|1211|1218|1235|1256|1153|1150|1096|1136|1358|1436|1230|1213|1292|1361|1341|1368|1358|1355|1319|1357|1331|1331|1331|1327|1485|1491|1579|1578|1575|1339|1267|1273|1279|1257|1308|1324|1230|1235|1287|1279|1308|1327|1331|1343|1354|1478|1548|1564|1545|1579|1633|1658|1658|1731|1797|1857
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28350|29100|29350|28900|28250|28000|28050|28750|28950|28050|27150|26700|26850|27050|25500|26700|26900|27200|28200|28200|27550|28300|28400|29750|29750|29000|29150|29700|29600|29250|30700|31400|31900|31750|31150|31150|31800|31800|33050|33350|34150|33700|32900|31600|30800|29550|31250|31150|29150|29250|29350|30300|30700|30400|29850|29500|28650|29500|29600|31500|32100|31600|29800|29300|30100|30150|28250|28750|28300|29150|30550|30500|31300|31150|30400|32150|32350|32400|33950|34500|35700|35100|35850|33250|31450|29800|29700|31000|30950|27950|26400|25950|26400|27350|25650|25100|25000|25300|25250|25050|24200|25650|25900|24550|24900|24200|25000|25900|24700|24200|23700|25300|25250|24350|24950|26000|25950|26450|24600|22000|22900|23900|24600|24900|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|62400|62200|64900|65200|66700|65900|61900|62600|64300|64800|66400|67700|68200|68000|69600|70000|67000|61700|61000|57300|61400|60700|62000|59600|58400|59500|57200|58800|64700|72400|73700|71400|72100|74600|73300|67500|71600|72500|73900|75000|75400|71200|69700|71000|69800|73000|77400|83300|89400|95400|95300|97300|90900|91900|89800|88000|90700|91000|90800|92300|87100|86000|82800|81200|81900|83000|84100|83000|75000|72900|70400|69000|64200|63000|62100|61100|59400|63900|65800|69400|73000|74600|73800|74200|77400|78600|81700|79900|76700|75500|75700|74700|75600|79900|83000|84900|83000|83700|80200|81300|78400|72600|74200|73800|70400|75000|75500|78300|84200|96600|97800|110000|110500|110500|116500|128000|116500|104500|94700|95400|91500|95800|96900|101000|102000|91700|91000|91900|90000|93900|85000|71200|65200|65200|57500|52800|57900|57800|63800|66000|63500|67400|65200|78600|79500|76400|69000|70800|63300|58300|56900|56300|65500|66200|71000|70300|71200|71800|75700|79900|75300|75600|80000|89600|97500|87500|88700|79500|81500|82000|91500|97200|96000|93500|92400|95000|98700|100500|107500|113500|120500|138500|133500|133000|127500|129500|139000|142000|139500|133000|135500|121500|113000|114000|112000|114000|117000|125000|121500|123000|122000|119500|109500|112500|101500|85900|86900|88600|85500|83300|73100|75800|74000|81900|82800|84300|89100|81400|81000|83800|74700|70700|87800|96400|82200|67300|64900|54700|35050||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|298000|309000|315500|325000|340000|329500|323500|318500|336000|344000|363500|353000|345500|339000|350000|377500|375000|373500|361500|350500|361000|355500|367000|373000|385500|370000|357000|362500|382500|388500|356500|349000|349500|342000|335000|309500|309000|300500|290000|290000|299500|302000|290000|280000|263500|254000|254000|267500|273500|262000|264000|291000|289000|266500|270000|247500|273000|277500|286000|295000|310000|314000|315000|321000|297000|301500|306500|301000|299000|287500|290500|283500|280000|271500|252000|246000|224000|236500|248500|243500|245500|253500|258500|267500|261500|275000|268500|261500|265000|281500|277500|280000|261500|243000|260500|275500|286000|266000|294000|280500|276000|278000|274000|285000|313500|327000|316000|321000|308000|320000|337500|348500|361000|359000|366000|323500|330000|337000|292000|277500|283000|260000|252500|257500|261000|291500|310500|306500|290000|280000|266500|29150|29600|26700|26600|24200|23750|26000|25650|27500|30400|26850|31550|30650|39400|39750|41600|43900|45850|46300|46000|48100|47750|48200|43500|44950|44500|47850|47900|42800|42150|39950|35250|36050|33950|34300|34950|36200|36100|41700|41200|42800|43350|40150|38200|38150|37100|35000|30850|30600|31050|30450|31400|31700|31550|30500|29700|29500|28600|26850|26850|23450|23800|22950|23300|22250|21300|20700|20450|20200|19350|19500|19650|19300|18900|19250|18200|18850|20500|21700|22100|22950|22100|20850|21900|22050|22450|22050|20900|21500|20800|21000|19300|21450|23550|22250|21000|17650|17550|18300|17700|15700|16300|16500|16600|16450|16950|17850|18400|18700|19750|21900|21500|21300|20700|21250|22450|23700|23400|21850|20800|19400
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132000|135000|146500|148000|151000|148500|144500|142000|143000|145500|147000|146500|140000|145000|145500|151000|155500|158500|162500|158500|163000|164500|166500|169000|162000|160500|166000|171500|174500|171500|172000|170500|162500|163500|163000|157500|155000|157000|159000|162500|164500|160000|159000|162000|159000|153500|161000|158500|158500|163000|169500|166000|167500|170000|171500|174000|171500|169000|169500|162000|162500|155500|152500|151000|153500|161500|164500|168500|169000|169000|170500|160000|159500|161500|158000|154000|153000|146500|137000|136000|140000|151000|147000|153000|153000|147500|144500|146500|147500|147500|139000|141500|128500|124500|130000|139000|146000|142500|143000|138000|138000|148000|148500|163000|166500|164000|174000|181000|185500|185000|178500|177500|180500|174500|177000|175000|178000|186000|187500|184500|177000|171500|168000|164500|164000|167000|170000|170500|159000|168000|172500|169000|174500|188500|187500|169500|174000|181000|184500|188000|190500|185000|197500|189000|203500|194000|194500|182500|187500|180500|181500|188500|193000|186000|183500|177000|162500|173000|168500|156000|149500|151500|148500|136500|129000|134000|129500|127500|126500|135500|132000|135500|132000|139500|140000|142000|136500|131000|128500|128000|129500|130500|134500|130500|132500|137000|140500|149500|146500|132500|138000|137000|137000|121500|121500|127500|129500|124000|123500|121500|126000|128000|122500|118500|119000|114500|106000|110000|103500|102000|106000|108000|106000|107000|108000|109000|108000|106500|103000|101000|101000|99700|102000|105000|107500|106500|114500|114500|115500|119500|125000|123000|120000|115500|116500|116500|127000|120000|123500|123000|113000|111000|114500|107500|99700|100500|101000|101000|108000|102500|98500|97300
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6770|6870|7030|7040|7100|7020|6950|6880|6940|6990|7020|7100|7080|7380|7370|7400|7300|7300|7670|7600|7240|7220|7300|7250|7140|6960|6990|7150|7190|7140|6960|7110|7300|7240|7210|6830|6500|6640|6700|7010|7070|6890|6930|6950|6700|6680|6730|6880|7020|7240|7090|7070|6920|6870|6950|6830|6760|6850|6900|6960|7170|7250|7970|8000|7500|7550|7710|8040|7920|8090|8050|8200|8190|7850|7640|7610|7620|7630|7710|7690|7700|7700|7780|7810|7750|7750|7700|7380|7760|7710|7590|7450|6770|6320|6380|6530|6590|6730|6980|6680|6700|6240|6400|6790|6970|6980|7130|7070|7270|7730|7900|7900|7700|7500|7500|7460|7620|7850|7800|7850|7750|7560|7510|7660|7600|7760|7790|7610|7330|7330|7120|7190|6200|5900|5920|5750|5750|6050|6090|6140|6470|6670|6270|7130|7720|7820|7890|7900|7900|7830|7890|7550|7540|7560|7160|7390|7490|7460|7390|7460|7530|7790|7740|7670|7670|8010|7950|8140|8130|8170|7980|8240|8370|8400|8350|7980|7600|7630|7640|7750|7900|8350|8500|8380|7880|7880|7970|7990|7930|7940|8010|8220|8230|8420|8530|8770|8830|8750|8560|9070|9270|8920|8890|8120|8050|8060|7580|8640|9020|9300|9840|9630|9030|8670|9000|8730|9130|||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8670|8852|10631|10718|11455|11021|11021|10848|10501|10804|11195|11368|11021|10631|10674|10457|10544|10935|11586|11586|11282|11499|12106|12019|11933|12019|12540|13755|14232|13929|13451|13364|13885|13842|13234|12236|11542|11976|11846|11672|11586|11542|11065|10718|9893|9893|10110|10501|11195|11282|11412|10631|10631|10023|9937|9806|9850|10718|10761|10804|10848|11021|11238|11195|11065|11412|11412|12019|12366|12714|12714|12366|12366|12019|11586|11629|11672|12323|13104|12497|12670|13017|13798|14449|15144|15491|15013|14102|14623|14840|15013|14840|13061|12540|13408|13885|14059|13495|14232|13755|13582|14493|14536|14927|15578|15881|17574|18441|18572|19222|19960|21218|22433|22260|21999|21913|22260|22520|21652|20437|20481|18919|18398|18615|18615|19960|20784|21001|21132|23344|23518|23605|23735|21132|20958|19439|20220|24429|25340|27076|27467|25861|28074|28942|36015|34843|34583|37273|37403|36709|38184|38401|36622|35971|34626|37013|39833|41959|41222|38879|39312|37620|35320|33932|32891|32457|32630|31979|34192|34713|32283|32153|31242|31676|32110|31155|30200|28855|26859|25514|25514|24733|24386|24126|24386|24473|25297|25254|24039|22303|22694|21782|21522|21392|22260|22477|22346|21826|21652|20915|19700|19873|19917|19266|18485|18528|18268|19092|19960|20741|22216|22346|22433|21132|21132|19830|20524|20524|19960|20220|20177|19266|20003|21218|22650|23778|24516|23475|24212|24646|23952|22824|23822|24603|22477|22260|24429|24950|24907|24429|25861|26642|26208|25254|26295|26035|27163|28942|28638|27510|26772|23692
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33501|34744|35276|36696|34566|36385|23784|23207|26091|26934|27245|27023|26845|21121|20589|22009|22807|22319|23118|23207|22186|21654|21432|21565|18281|18636|20234|20678|20988|20811|27866|27245|28132|25914|26357|25381|26002|29463|32170|33013|32880|30573|31460|29951|31682|32259|34256|37717|42331|46769|48987|46857|48810|49963|50940|53070|50407|51738|47567|47212|47567|48011|44816|42331|38249|35498|38693|39580|42686|46502|44151|45171|44994|44284|52537|60524|64340|63808|62033|59992|59903|65938|67446|64784|63186|63186|62743|61589|59459|49697|44550|44550|39358|40601|39580|42287|42243|40823|40201|37184|32081|28975|28354|26624|24671|22142|23606|22985|20678|19080|18548|19480|18636|17039|17305|18148|19968|18104|19657|20500|22541|21920|22364|20012|20189|21254|23562|24361|24361|26801|27555|26845|28842|26357|25470|24538|25514|25736|18770|18148|15442|14465|14554|12735|14110|13134|12158|11714|11093|10916|10738|10294|10206|9895|9496|10028|9540|9363|9984|11004|10871|11093|10871|10516|10649|11847|9718|10028|11581|11759|11581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|15950|16150|16300|16250|16450|16050|16000|15800|15850|15900|16200|16200|16350|16400|17050|16800|16800|16950|17250|17500|18200|18600||18050|17665|16807|16718|16570|16275|16541|16807|16955|16630|16866|17162|17162|17665|18080|17340|17429|17665|16156|16334|16570|16718|16866|16926|16807|17044|17044|17340|18346|16570|16452|14558|13819|14618|14470|13907|14026|13582|13049|11629|11096|11156|11185|11067|11363|11096|11008|11126|11570|11718|10741||10652|11304|10120|10120|10149|10135|9780|9543|9454|9424|9439|9424|9528|9617|9558|9424|9262|9232|9232|9203|9306|9291|9203|9306|9380|9498|9558|9720|9868|9868|9824|9824|9883|9913|10090|10238|10209|10076|10046|10031|10016|9854|9824|9424|9291|9262|9291|9528|9543|9780|9543|9587|9380|9469|9780|9913|9469|9617|9898|9572|9883|10357|10223|10223|10490|10475|10800|10623|11200|11688|11407|11008|11082|11185|11304|10934|11082|10874|10771|10741|11096|11244|10874|10904|10682|10889|10830|10682|10578|10800|10800|10741|10608|11096|10874|10771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24350|24950|24300|23500|22400|22200||21033|21833|21300|20567|20400|20167|19467|19700|19433|19000|19200|18733|18567|18633|18733|18733|18667|20100|20833|21467|21333|21600|21933|22033|22000|22100|21333|21700|21867|21833|22233|22467|22633|22333|21367|21767|20800|20933|20833|20400|21067|21800|21667|21100|21700|22800|23300|23433|23100|23000|23167|22667|22533|22200|23600|20733|21167|20533|20533|20867|20733|19900|19433|19133|19000|19433|19333|19267|18767|17600|17867|17233|17267|17867|17933|18000|17667|17400|17200|17067|17267|16767|16700|16533|16200|15967|15500|16167|17667|17900|17933|18200|17867|17667|17500|18200|18867|19033|17533|17667|17967|17600|18133|17900|18600|19600|19267|19433|19467|18800|20000|20200|19800|19833|20233|21133|20667|21667|21733|21533|21233|20600|18933|19400|19667|20267|19900|16233|15167|16367|18167|18400|19367|20167|18933|21700|21000|22933|23333|22933|20300|18767|17633|17767|18500|18633|18567|18200|19400|19267|18200|19867|19867|18733|18967|19133|17100|15200|15533|15500|14400|14400|13033|12100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8375|8591|8951|9023|8951|8903|7871|8279|8663|8807|9455|18893|18217|16767|16380|16912|16091|16574|17154|16815|20004|19956|19280|18942|19280|20584|21019|20053|19280|18796|19570|20439|21358|21502|21068|22082|22372|23725|23822|25900|27650|27400|28050|26850|26950|24150|23800|23950|24850|25400|23600|23000|21650|20900|20850|19650|18200|17950|16550|16350|16150|15300|14700|15050|14100|13200|14100|14600|14600|15100|14800|14000|13100|12800|12950|13000|13500|13200|12000|11000|9760|9580|8050|7490|7350|7300|7310|6770|6680|7290|6930|7080|6290|6150|6160|6280|6140|6300|6030|6200|6550|6830|6810|7610|7840|7650|7000|7190|7090|7170|7300|7200|6850|5900|5860|6270|6250|6120|5980|6190|6600|6350|6150|5160|5090|5360|5490|5300|5530|5340|5260|5530|5650|4735|4950|4200|4510|5340|4400|4495|4750|4620|4990|4900|5860|6070|6180|5860|4960|5020|4875|4180|3980|4375|4700|5470|5010|5300|5320|5450|5590|5730|5940|5770|5880|6100|6160|6180|6890|7190|7100|7590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|16800|17000|17100|17400|17950|18000|19100|19500|19200|17200|15300|16250|16150|15250|16200|16550|16700|15300|15250|15000|15100|15300|15500|15700|15600|16000|17100|16250|16100|15700|16000|15950|16150|16550|16850|15900|16000|16100|16250|16300|16750|16500|16300|16200|16100|17050|17500|18950|20250|20750|21400|22300|20300|21100|22000|22400|23500|23950|22600|22700|22250|21600|21000|19750|19750|20050|20600|21700|21100|20800|20850|18350|18350|18300|17750|19050|22900|22150|20750|22600|23650|26200|25050|25100|24850|22500|20800|20500|19150|16100|17000|16950|16700|17450|17250|15600|15700|16200|15150|15350|16100|16550|18000|17750|16400|17300|17650|18150|19950|20750|20650|21350|20950|21550|24400|26250|26500|27100|29400|37750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80000|82200|81700|82100|80400|77300|77500|76000|75100|75900|75800|77200|85700|86400|84700|83900|85900|85500|82500|80200|79600|77200|79600|81200|78700|79600|81400|80000|77400|79500|77700|78200|78500|77500|77400|74000|71500|69200|70000|74300|74700|75000|73800|71700|70300|69800|71500|69400|71100|76600|76900|77500|83100|81800|83600|83800|84700|88400|88800|90100|90500|87800|87500|88400|89100|89700|91900|90800|95100|96500|97500|94300|94300|94600|96700|94500|93500|91000|89800|93000|96000|97500|95400|97400|99000|100500|97700|92500|92300|91400|88400|88500|91000|87500|88500|88600|89100|86600|88200|85800|81000|81700|80700|83200|83300|81500|78600|78600|76400|80700|82700|87300|87200|87700|89300|89800|91700|92600|90300|86800|87400|83700|79100|79500|83000|83700|82300|81200|77800|79500|77500|81900|83100|76000|76700|74300|81500|93100|93400|99800|98100|89500|97600|104000|113000|121500|124500|116000|117000|113500|109500|108000|113000|116000|113500|112000|113500|122500|128500|124000|117500|113500|113000|105000|100500|99500|98600|95400|105000|105500|105500|110000|117500|120500|118000|107500|107000|109500|104500|106000|108500|107000|116500|119500|117500|115000|116000|115500|123500|117500|122000|121000|120000|116500|114500|108500|101500|101500|99800|99900|95700|95200|90200|85000|82900|82300|82000|91700|93300|91200|95100|96500|105000|106000|100500|99800|95900|96300|96500|95000|93500|93900|96600|103000|106500|113000|118000|116500|111500|110000|106000|105000|107000|105000|101000|98400|105000|110500|112500|110000|111000|101500|102000|96500|86500|87900|92900|95300|91400|90700|91800|93200
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|299350|296140|298890|307140|309430|307140|306680|298430|308060|314020|316770|318140|319520|345650|347020|355730|376360|377280|382780|369940|361690|362150|365360|364900|357110|351150|359860|369480|372240|365820|363980|362610|362150|343360|348400|335100|314930|325020|332810|327310|326850|325940|341520|341980|336020|331440|341060|338310|340600|342900|343810|352980|374990|380950|385070|381400|376820|378650|377280|364900|365820|361690|358940|357570|364900|370860|342440|356650|357570|360770|359400|347020|343360|339690|334190|330980|330060|321350|316310|316310|320430|323640|314470|294300|302560|301180|295220|292470|302100|297510|319500|312500|295000|283500|299500|316500|327000|311500|320000|299000|296000|317500|319000|343500|348500|360500|362000|378000|389500|390000|358500|368500|374500|384500|382500|380000|367000|383000|389000|389500|373500|352000|341000|340500|341500|347500|356000|360000|359500|379000|407500|418500|435000|400500|400500|389500|404500|405500|422500|443000|449500|470000|485000|475000|493500|483000|501000|502000|505000|516000|509000|540000|536000|505000|499500|518000|505000|508000|489500|464500|456000|482000|463500|443500|430000|432500|410000|428000|432000|449500|457000|462500|448000|468000|477500|482500|479500|478000|484000|492000|510000|511000|525000|516000|480000|468000|483000|493500|487000|454500|469000|476000|439000|403500|409000|391000|398000|371000|347500|351500|354000|363000|362500|352000|350000|327500|320500|331000|322500|321500|334500|334500|329500|323500|335000|334500|339500|338000|330000|326000|329500|321000|314500|316500|319000|328000|353500|355000|359000|366500|371000|372000|379000|368000|337000|343000|345000|324000|313000|312000|320000|326000|326000|310000|296500|291500|290000|297500|305000|311000|289000|280000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21400|21400|25000|24700|24650|25600|27300|26800|25650|24500|24000|21300|21450|19800|19800|21050|21450|21000|19450|19550|19650|21350|22000|22600|21500|20850|19500|19300|17300|15750|14250|13500|13600|13900|14100|14000|14800|16050|16750|17150|15950|15950|14900|13600|13100|13300|14000|16300|17400|19350|18850|18600|20500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|25450|25400|25700|24550|24100|24900|25050|24900|24100|23600|22700|22400|21550|21700|23050|22300|22600|22350|23050|22550|24650|25300|25400|25300|25500|26250|26950|27100|25950|26700|27600|27800|26750|26800|26500|25600|25950|26200|27650|27800|28300|28400|29400|31650|31350|31050|30900|31750|32400|31650|31400|32100|32650|33250|33350|33350|33850|34200|32800|35700|35650|34800|35150|34700|35600|32850|33200|33350|32300|32000|30850|30900|29550|30800|31700|32750|33700|33600|33000|29950|27300|27350|26050|25350|24900|23900|23050|24100|24400|24400|24250|24250|24200|22700|22800|22450|22200|22800|22450|22050|21300|21350|23400|23850|24800|25300|26100|25800|26800|26600|26300|26350|26450|25700|25800|25650|26700|25900|24900|28100|28150|28100|29100|28950|31550|34100|31050|30300|29800|26750|26300|26950|27650|25000|24800|27800|30150|30950|32000|33650|35450|35400|34550|36050|36300|36500|36600|35650|35200|35250|35100|35600|36550|36450|36350|36550|36450|36400|35750|37500|40000|36450|37950|34500|33000|31600|33100|33000|33300|32800|33900|35600|35350|36250|37200|36950|37200|36750|36850|37300|37650|38300|38900|38300|39000|39100|39600|39700|40050|39800|39000|38400|38450|38700|39900|39550|37950|38250|37350|35850|35100|34050|34450|33800|33850|34900|32800|34200|35150|36350|36900|36800|36050|35700|35750|37100|36950|36150|37150|37100|37400|39600|38400|38750|38000|40300|41750|41900|42100|41750|42250|42400|42700|43300|44250|44000|44650||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100||47769|48846|49846|49846|49923|51000|53000||44745|44146|45269|44969|45418|45568|45343|41752|40480|38460|38909|38385|37300|37936|39133|38085|38909|40031|39881|38310|39058|41453|42350|41677|41153|40480|38385|40779|42575|43099|43248|43697|40779|40704|40704|40555|42650|44670|49683|49908|50880|52003|53424|60009|60533|67342|57615|57465|56492|56642|55669|53424|50581|51778|49608|48262|50357|54173|54846|57016|50132|47139|47289|47064|46241|45119|46541|57764|60982|58812|60832|61580|73552|81334|74450|61206|48187|49908|48561|48037|41901|41004|39432|38684|38534|37936|39208|41228|37188|32586|32025|32885|31276|33521|32960|31875|31950|34344|33372|33633|35916|37262|41228|42650|42725|48636|47738|37711||34419|35317|31987|30192|28994|31089|32249|29181|30977|36365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3945|4025|4195|4100|3835|3845|3755|3740|3840|3925|4070|3920|3980|3890|3890|4085|4150|3975|3950|3995|4200|4320|4335|4170|4160|4180|4405|4430|4485|4580|4480|3835|4010|4025|4080|3900|3890|3965|3970|4085|4045|4090|4175|4085|3900|3790|4170|4400|4790|4890|4895|4855|4925|4750|4800|4850|4900|4985|5000|5050|5250|5420|5180|5040|4980|4970|5070|5200|5270|5000|4430|4390|4400|4495|4500|4470|4650|4705|4430|4470|4555|4590|4400|4390|4420|4650|4390|4375|4230|4020|4075|3995|4150|4075|4275|4120|3815|3850|3930|4000|4055|3950|3520|3845|3950|3740|3865|3945|3880|3980|4180|4455|4460|4360|4390|4570|4580|4900|4765|4745|4705|5100|4760|3720|3810|3960|4015|3660|3780|4305|4310|4020|4090|4040|3800|3525|3700|3885|3800|4050|4305|4120|4200|4260|5540|5750|6000|6020|6080|6300|6220|6120|6490|6800|6200|6470|6540|6610|6820|7090|7030|6800|6530|6330|6250|6270|6120|6480|6750|6640|6770|6950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69500|68800|67700|69200|68300|68700|68500|69000|69800|66500|64700|60000|58900|57200|56200|56500|56600|54500|54800|54700|53100|53700|52100|52200|52400|53300|53800|54400|53800|55700|56700|54900|53400|52900|53400|53600|53300|54000|56500|57000|57100|57400|55000|55700|55000|53000|55400|56000|56400|60300|58600|58400|59000|59000|55300|55500|56000|56900|56500|55400|52200|52700|52800|54700|54800|56800|55800|55000|58500|58900|61100|61300|61000|61400|61800|59800|60000|59700|59000|60800|59400|57600|53800|53500|52200|48200|51000|51000|51500|51300|51100|51500|50500|49500|48750|48100|48100|47900|48000|47400|48200|45000|44450|44500|44000|43000|41950|42850|40200|42000|44350|44900|44550|44350|40150|42500|44000|43050|39800|40200|41550|41000|42000|43150|44000|45600|42450|37100|37300|37250|42900|38000|33200|33000|32950|32250|31950|34200|35500|37500|39300|40750|40900|40700|41750|42550|41050|37950|38150|32950|32450|33300|34200|34650|33000|34150|37700|37000|33950|36000|39850|40150|40100|42550|38950|43150|40700|43800|49000|51400|53000|58500|58200|55000|54400|53400|56700|57900|58400|59800|58800|59700|66500|62500|63500|66600|64500|69200|72200|69300|68600|69000|64800|66600|65100|61800|66500|69800|77500|75700|72900|69800|63000|59200|60600|53600|48500|51500|52500|51800|52400|49950|52300|51100|53100|54000|54900|55800|52600|49750|51600|48900|46700|51500|55800|55300|49700|46300|37750|34100|34700|32950|32900|32800|32700|31900|33000|33950|33550|33200|33000|30900|30000|29700|30500|31500|31800|33550|33500|33350|34350|34300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73620.3984|69427.3984|72840.2969|75473|82591.2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53017|53017|53159|52946|54083|56002|56215|56997|56499|54936|54083|54012|53656|52662|51240|52235|53799|52875|50103|49392|50885|53728|58987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19517|18554|19216|16024|16264|16024|16686|16746|16566|15963|15481|15481|15361|14036|14518|14638|14457|13433|12891|12771|12831|12951|12650|12289|12289|12650|13072|13674|13975|13734|13192|13373|12831|13072|12831|12771|13494|13494|13012|12951|12771|12530|12469|12289|11975|12710|12951|13795|13734|13975|15240|15662|16084|15542|15602|14819|15963|15662|15361|15180|13855|13252|12048|11734|11759|11963|12228|13072|12409|11915|11024|10915|11204|11204|11084|10662|11409|11578|10530|10542|11180|11421|10470|11578|11385|11096|11530|12108|11831|10867|10638|10409|10470|10433|11036|11228|11614|11048|10963|10783|10903|10578|11024|11349|12228|11771|12349|12590|12409|12831|13855|13795|13855|14156|14457|15120|15542|15361|15782|15301|16445|15301|13252|13373|15120|14457|14578|16144|16144|16024|16867|17048|18915|18192|16686|16445|19698|16626|16385|16746|17469|17831|16807|14698|15060|13132|12000|12831|13313|11626|10301|10156|10421|10626|11060|11469|12349|13373|12530|12168|12831|12951|12710|12530|13915|14036|14819|14638|14819|14277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10000|9960|9980|8740|8870|9190|9230|9090|9720|9830|9090|8530|8480|8080|8250|8450|8650|8500|8020|7700|7890|7940|7940|7840|8060|8260|8480|8600|9170|9190|8510|8670|8740|8630|8620|8440|8350|8580|8640|9000|8990|9100|9600|8620|8970|10400|10500|10800|11300|11950|11850|11550|11150|11250|11100|10400|9730|10300|10150|9950|10150|9850|9560|9840|9180|10100|10150|10650|9550|8200|7990|7210|7580|7400|6870|7150|7310|7930|7730|10050|10750|11550|13150|13100|13050|12800|10450|10200|10050|10850|10800|10900|10850|11100|11350|12100|12550|12050|12150|11200|10800|11100|10650|11800|12300|12200|11950|12500|12200|13000|14100|15250|15450|15600|16200|17250|17800|17500|18150|16550|15200|15500|16150|15800|16100|18100|18500|18350|19400|16000|15700|15750|16300|15200|14300|12750|15650|16200|18800|19000|20100|20000|21750|21600|23700|23350|23000|21600|22700|22000|21650|20750|19750|21000|21300|21750|22600|23350|24200|21100|21450|19900|19000|17900|16800|16600|16250|15400|14700|14150|13950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|312000|309000|310000|302000|301000|308000|318000|314000|318000|303500|300000|300000|301000|291500|274000|273500|273500|268500|260500|251000|243000|244500|249000|248500|246500|255000|266000|263000|260000|248500|252000|260500|263000|260000|262000|256000|240500|253500|255500|264000|265000|270000|258000|266500|269500|271000|275500|284000|291000|309000|312000|318500|341000|344500|352000|362000|346000|324000|323000|298500|300000|299500|291000|278500|278000|286500|287500|298000|300000|298000|294000|273000|270500|265000|274500|265500|265500|265000|253500|268500|275500|296000|288000|294000|272000|270000|255000|254500|257000|252500|240500|236000|238000|232500|236000|218000|218000|212500|215500|212000|218500|222000|222500|242000|245000|240000|232500|233000|232000|233500|235500|237000|244500|253000|251500|251000|241000|239000|243000|229000|235500|236500|245500|240000|277500|265000|270500|250000|231000|230000|228000|224500|224500|228000|231000|235000|224500|244500|245000|240000|246000|267000|273000|255500|260000|262500|260000|259500|258500|253500|270000|262000|265000|257500|255000|250000|260500|256500|250000|250000|250000|250000|251000|276000|225500|226000|216000|212000|209000|208000|207000|209000|212500|215000|211500|205000|203500|202000|204000|206500|207000|201000|205000|210500|211500|214000|215000|218000|222500|224500|225000|222000|222500|226500|224500|227000|227000|228000|224000|227000|229000|230500|232000|229000|228000|233500|230500|229000|224500|227000|220500|225000|232500|236500|230500|233500|229000|230000|228500|231000|228500|227500|227500|243500|255000|264500|261000|259000|256000|255500|253500|242500|244000|245000|243500|241500|245000|250500|257000|264000|257000|260000|259500|246000|245000|253000|254500|255000|248000|258500|260000|238000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2085|2140|2140|2145|1970|2010|2115|2190|2280|2140|2220|2165|2130|2125|2065|2040|2095|1850|1885|1860|1790|2010|1585|1540|1535|1570|1705|1760|1985|1950|1535|1485|1530|1560|1555|1540|1555|1620|1690|1705|1720|1730|1695|1680|1650|1645|1910|1930|2020|2050|1915|2000|2120|2040|1920|2060|1990|2130|2305|1860|1805|1930|2120|2190|2135|1760|1865|1965|1850|1880|1720|1675|1695|1600|1640|1905|1765|1920|2045|2030|2245|2275|2390|2085|2210||2241|2610|2721|2808|2804|2333|2315|2292|2444|2545|2601|2859|2702|2481|2264|2342|2227|2951|2818|2813|2628|2721|2693|2928|3329|3214|3288|3560|3698|3772|4168|3878|3670|3689|3855|4210|4228|3670|3661|3998|3763|3836|4122|4722|5035|4021|2877|2831|2877|2702|2924|3265|3338|3440|3661|2859|3288|3597|3947|3113|3066|2840|2287|2121|2047|2112|2130|2283|2536|2997|2730|2568|2979|3140|2384|2656|2730|2707|2674|2896|2721|3182|3445|2905|2246|2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9226|9604|10322|10927|10587|10852|10890|10058|10322|10285|9793|9982|10096|9377|9566|9377|9037|8961|8394|8243|7526|7814|8210|8498|8606|8246|8643|9219|8823|8174|8810|9037|9302|9566|9415|9150|10474|11041|10776|11154|10927|11003|10965|10852|10058|10096|9755|10474|11230|11759|11722|12553|12591|12062|12100|11419|10701|10587|10398|10322|10474|10738|10247|10020|10738|10738|10927|10663|9528|9831|10020|9302|8643|8679|9975|10299|10047|10983|11163|10119|10407|11848|11765|9784|9309|9863|9269|9071|8833|8041|6504|6370|6053|6013|6409|6782|7051|7059|7201|7344|6552|6694|6671|6488|6584|5973|6100|6417|6560|7273|7669|7217|7518|6964|5966|6179|6274|6227|6203|5839|5641|5783|5989|5229|4776|4414|4293|4112|3961|4263|4429|4316|4089|4203|4150|3819|3851|4311|4497|4642|4570|4561|4779|4432|4707|4456|4158|3601|3762|3867|3875|3835|3665|3819|4101|4279|4037|3952|3996|3649|4012|4020|3548|3665|3552|3726|3528|3568|3076|2818|2406|2503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|31100|31150|31150|30250|28600|28250|27450|27950|28500|28900|29850|29350|29500|30250|31050|30500|29900|28950|28500|28500|28500|29600|30000|30400|30450|29650|30600|33150|32650|32000|32850|34550|35100|34900|33750|32400|34600|34600|32700|32950|34500|33300|32500|32200|32150|35800|36800|37300|37450|37450|37700|37900|36350|37900|39350|39950|41700|42250|41600|43050|43100|43200|44650|45300|44250|46000|48600|48800|49300|50300|48850|48300|49450|47650|45550|42900|43900|44600|42000|44100|42600|43850|46850|47000|47700|47600|42300|43350|42500|41600|41950|38950|36800|36750|37650|39650|36650|40950|40900|37450|40400|40200|41600|44350|46500|46100|48450|49450|52600|54300|56100|57100|58000|61200|60500|59100|59000|59000|55700|55600|53900|50900|50300|49900|53100|52900|53000|52700|52000|50400|52000|54400|52000|50800|45950|44700|51800|51300|55100|57000|51900|54100|53000|62700|63800|63100|61300|57000|56900|55000|53500|54000|55900|51600|45000|43350|44000|47250|47250|45950|45500|43550|42950|40400|40500|39250|37950|38000|40500|40100|38900|39950|39400|39600|38950|38950|37300|35950|35950|35800|36250|38550|38150|38050|39200|39700|39950|38700|37800|37800|37550|37800|36100|34750|35050|35000|32350|32550|31650|30800|31800|31550|30650|29450|30000|29450|29350|31300|33200|33450|32900|32100|31500|30650|30250|30250|30000|29200|28950|29200|27650|28500|30000|32950|32000|32000|30300|30250|29500|29600|29600|30350|31200|30050|29300|31700|32600|31750|31200|32300|32350|30950|29350|27300|28700|28000|29650|29500|27250|27050|26400
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4580|4510|4680|4680|4535|4360|4180|4300|4650|4650|4435|4080|4265|4060|4050|4370|4845|4955|4210|4230|4290|4475|5620|5750|5650|5540|6120|6220|6460|6490|6540|6840|7090|6940|6980|6550|6450|6840|6820|7040|7160|6240|5800|5850|5930|5970|6570|7370|7210|7410|7610|7510|7810|8050|8390|9000|9050|9150|9120|9600|10050|9990|9530|8950|8580|8750|8760|9270|9300|9190|8890|8890|8730|8680|8920|9390|9600|10100|10100|9660|8750|7920|7780|7190|7150|6980|6810|7170|7620|7840|7500|7430|7560|8050|8380|8410|7190|7270|7280|7280|7140|7270|7660|8930|9490|9260|9330|9200|8830|9060|9710|9640|9430|9300|9260|9590|9550|9750|10650|10300|10400|10950|9960|9650|10100|10100|8720|8690|10000|10500|11350|10500|9700|9680|8650|8200|9200|9790|9130|9620|10100|9000|10850|10100|11550|11800|9790|9240|8550|8340|8050|8020|8330|8330|7950|8580|9100|9140|9650|10200|10100|10450|10150|9440|10050|10400|10250|10350|10800|9100|8590|7400|7360|7340|7160|7410|7610|7680|7350|7360|7280|7290|7450|7180|6390|5970|5240|5260|4640|4700|4640|4695|4780|4900|4970|4730|4530|4995|5070|5220|5400|5320|4980|4640|4675|4585|4290|4460|4570|4945|4840|4920|4985|5000|5150|5280|5380|5450|5180|5310|5330|4800|4875|5080|4965|5350|4845|4650|4860|5330|5000|4855|4585|4350|4825|4745|4950|5250|5270|4945|5140|5590|5350|5510|6350|6360|6310|5660|6020|5890|5780|5710
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||5000|||4800|4750|||4700|4630||4590|4770|5000|5480|5630|4900|4550|4000|3660|||3630|3580|3570|3895|4440|5260|6000|6710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21925|22275|22750|22850|22550|22150|21500|20775|20800|20550|21700|22375|23025|23000|23000|23125|21700|21000|20675|20625|21125|21350|21625|20950|21950|21875|23475|23650|22875|22875|22375|22650|23225|23175|24150|25700|27700|29050|29900|29650|29450|28400|27650|27750|29400|29100|29850|29350|31900|32350|34550|33850|33050|33150|33250|33000|31250|31500|30900|31750|31000|30200|29500|29750|28350|28200|24725|24875|25600|26000|24575|23750|24150|24050|23000|22425|21150|20950|21750|22850|22675|23300|24200|24250|22850|23200|23625|24775|24675|23550|23650|23450|22250|22125|25950|26700|27450|28200|28750|27600|27100|27750|28500|28750|29800|28200|27200|27950|27500|28000|57400|57300|59500|60200|61400|61500|61200|55900|57200|58200|60700|61500|63600|62700|62600|63400|67500|66400|67200|64800|64800|63500|57800|56000|60800|57100|59400|65900|63500|66400|64400|60900|63600|59100|66900|67600|65500|59600|60200|56800|56800|55200|58900|62500|61800|62500|61800|63200|63300|63800|67000|70800|70400|68500|65100|71300|69500|68900|71400|64900|60200|61200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7049|7187|7153|7187|6944|7187|7326|7222|7431|7812|7778|7882|7951|7917|7917|8160|8264|8333|8333|8056|7795|7795|7830|8136|8170|8170|8204|8612|8612|8408|8238|8749|8612|8715|8715|8612|8136|8102|8102|8136|7932|7591|7625|7591|7693|7251|7421|7625|7761|7932|7761|7761|7523|7455|7421|7285|7557|7864|7898|7898|8068|8136|8000|7966|8068|8238|8000|7966|7795|7830|7898|7830|7353|7285|7421|7251|7353|7353|7115|7795|7932|8136|7932|8204|8102|7932|8034|7830|7557|7659|7693|7727|7285|7932|8000|7898|8068|8102|8136|8204|7761|8408|8783|9191|9259|9327|9123|9327|9361|9498|9293|9345|9578|9612|10112|10079|10079|10079|9712|9845|10179|10179|10079|10613|9678|10146|10079|10646|10680|10880|10646|10613|10212|10012|9278|9378|9411|9812|10146|10413|9912|9745|8711|9078|9311|9078|9144|9311|9512|9512|9512|9512|9278|9011|8610|8544|8477|8410|8711|8644|8877|8944|8644|8143|7676|7743|7843|8010|7976|8844|8711|8978|8510|8210|8076|8076|7976|7910|7709|8076|8110|7809|8043|8677|8610|8277|8544|8610|7843|7709|7976|7976|7843|7342|7476|7676|7943|7876|7509|7409|7276|6628|6875|6775|6808|6308|6014|6134|6455|6528|7075|7175|6942|6808|6937|7133|7002|7067|6937|7067|7198|7427|7656|6773|7100|7329|6806|6478|6498|6459|6609|6577|6707|6707|7035|7133|7525|7722|7951|7984|7918|7820|7755|7395|7624|7820|8540|9129|9161|7755|7885|8147
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35050|34200|31100|30900|30700|30900|32750|32200|32200|29500|29200|30000|30700|29700|28900|30350|30200|30200|27900|28150|27950|27750|27900|27150|26550|25600|23400|23550|22050|22750|24750|24650|23350|23000|23500|22100|23250|24500|24650|24400|25500|25050|27400|27050|26450|26900|28400|28600|29700|30600|30650|29800|31300|33000|32950|32950|33300|34450|34050|35350|35300|32600|31250|29750|28500|30400|30100|31250|31800|31400|28900|28500|28200|29000|32150|31300|30350|34400|34500|32850|31650|25850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66800|68100|70300|71300|71400|75300|75500|75600|76200|73400|71800|69200|68600|71800|72000|70400|72700|73500|70000|66200|66000|66700|65400|65000|61800|64400|68000|69200|70100|66700|69700|70000|71800|66800|66600|67900|69900|70900|74100|75600|78900|81500|80200|76500|76400|75300|75600|75500|73400|75400|77000|77200|75900|74200|80000|75600|74900|77000|71700|74500|74000|68500|70300|69900|68900|71000|71000|66900|64300|64200|61400|61100|60600|61200|66100|66200|65900|67100|62700|65800|69000|65800|63300|62400|62100|60900|57900|54700|49900|46000|43900|44900|46900|47000|48550|48600|47350|44900|44400|45450|45550|46950|47400|48800|50000|47800|47500|46600|44600|46150|46100|45750|46700|45800|43700|45100|45800|44800|41600|39500|36250|36350|35600|34500|34450|35950|37850|38400|38650|38750|36650|38550|40450|41300|38600|37650|38800|43300|49100|49850|52500|56500|59100|56400|57800|50800|49500|49200|49800|49900|50500|52100|49350|47400|45800|46600|46450|46700|43750|44350|44200|45050|45150|42100|40900|45050|46150|50300|49800|51400|49800|51900|50200|49350|44500|43850|45350|46600|47200|47450|47900|47450|49400|49150|47850|49200|49600|51900|53200|50800|53900|53900|53200|53400|55600|56100|55600|54800|57100|57500|55500|57400|53400|51500|47100|48650|48200|49150|49350|51000|51500|52600|54800|52000|49200|49700|49900|49450|48050|48000|47950|46600|48500|48350|52400|52400|53300|50400|50500|53000|50800|47950|49950|42500|39800|37200|37550|41650|42300|41500|39000|39100|37450|35500|33150|33250|36450|39250|38700|38400|34750|34550
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1630|1700|1710|1730|1730|1770|1855|1625|1420|1460|1450|1515|1415|1400|1440|1510|1540|1550|1560|1545|1400|1530|1710|1710|1690|1820|2090|1730|1710|1770|1730|1800|1850|1800|1790|1950|2140|2405|2395|2230|2215|1940|1965||2001|2140|1754|1810|2322|2531|2587|2317|2438|2666|2699|2331|2378|2457|2494|2466|2485|2857|3025|2857|2764|2466|2745|3536|2359|1898|2024|2094|2136|2113|2192|2378|2382|2401|2652|2327|2122|2103|2089|2047|2303|2327|2057|1945|1796|1898|1964|1954|2001|2131|2280|2410|2573|2559|2466|3020|2876|3043|2927|2229|2047|2364|2764|2806|3011|3183|2773|2894|3355|3769|3843|3629|4234|2941|2513|2382|2475|||||1154|1228|1303|1359|1387|1526|1461|1508|1573|1964|2327|2596|3369|3071|3136|3350|3285|2662|2699|3052|2959|3052|2969|2931|3090|2838|2838|3350|3611|3778|3890|3909|4011|4281|4030|4346|4290|4579|4551|4048|4541|4234|4346|4644|4774|4821|5109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6300|6200|5960|5760|5780|5420|5520|5020|4900|4760|4680|4580|4400|4400|4440|4300|4100|4260|4600|4740|4620|4800|4840|4900|4960|5040|5100|5160|4860|4920|4940|5000|4600|4580|4700|4700|4760|4960|5060|5220|5200|5060|5120|5060|4660|4680|4460|4060|4080|4220|3760|3564|3900|3952|3976|3936|4060|4080|3792|3792|3660|3564|3676|3520|3244|3260|3348|3212|3156|3140|3020|2824|2844|2768|2716|2796|2820|3200|3176|2956|2820|2880|2892|2956|2900|2764|2660|2776|2384|2352|2252|2240|2248|2256|2400|2412|2384|2368|2248|2132|2108|2052|2112|2336|2456|2396|2420|2408|2400|2432|2440|2476|2568|2640|2688|6740|6740|6440|6600|6790|6650|6570|6660|6770|6740|7020|6950|6880|6450|6770|6340|6250|6490|5720|5700|5280|5490|6100|6210|6180|6360|5910|6300|6400|7390|7240|7590|7280|7470|7370|7200|7180|7500|7980|8680|8980|8880|9200|9250|9420|9620|9480|8930|8880|8720|8830|8580|8000|8090|8200|8170|8040|8200|8430|8650|8960|8860|8620|8400|8200|8410|8150|8460|8450|8810|8670|8170|8280|8100|8090|8310|8250|7940|8120|8050|7670|7760|7870|8050|8680|9310|8840|8420|7950|7750|7450|7500|8670|9240|8750|8950|7800|7470|7500|7470|6990|6960|7210|5940|6040|5990|5870|6200|6570|7130|7120|7340|6920|7100|6920|6460|6130|5900|5760|5590|5390|5620|5840|6150|6070|6490|7170|7350|7830|8080|6100|5870|5770|5200|5570|5520|5720
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39600|39950|38250|37800|35700|36100|36700|36250|34450|34250|29850|29200|29950|29850|27800|28800|28200|29600|26950|26750|26100|26800|27800|27350|27000|26950|27850|27950|28450|25650|26500|25850|25250|23650|23350|23000|22200|21800|22300|22650|23200|23950|24400|25000|24800|24100|24150|24900|24800|26100|25900|24950|24600|23700|24350|23150|21900|21500|22100|22500|22100|21150|19850|19800|19300|20150|19600|18350|18800|18650|18250|17650|17700|17800|19600|21450|21000|21650|21000|20000|20200|21000|20300|18400|19250|18150|17500|16400|16750|15200|13300|13600|13700|13500|13350|14450|14600|15000|13550|14000|13300|12700|12800|12200|11900|10400|10350|9970|8720|8930|9070|8940|8550|8440|8620|8780|9050|9290|9500|9050|8570|8960|8730|8700|8410|7720|7600|7650|7190|7760|7670|8210|8420|9060|8700|8140|9060|8830|8350|9150|9280|9850|10600|7970|8260|8270|8060|7290|7540|7070|7410|7140|7350|7270|7520|7330|6670|6760|6780|6690|6010|5590|5840|5290|5000|5550|5600|5060|4500|4340|4170|4435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6490|6540|5400|5300|5430|5740|5420|5120|5210|4970|4820|4790|4950|5160|5130|5140|5020|4955|4650|4630|4715|4640|4680|4405|4085|3980|4195|4365|4135|4130|4305|4330|4505|4615|4565|4560|4820|5100|5480|5350|5210|5070|4785|4795|4590|4520|4935|5010|5440|5580|5300|5430|5340|4210|4190|4100|3695|3580|3340|2855|2950|2850|2840|2685|2630|2685|2755|3035|3105|3180|2940|2975|3230|3455|2725|2580|2540|2715|2880|2855|2800|3020|2940|2620|2655|2660|2605|2595|2650|2725|2890|2690|2705|2740|2295|2120|2160|2140|2165|2095|2040|2035|2035|2150|2100|2160|2220|2230|2220|2350|2630|2435|2545|2650|2700|2720|2840|2745|2690|2515|2725|3080|2690|2550|2555|2470|2345|2270|2270|2410|2600|2540|2170|2280|2180|2055|2170|2490|2380|2445|2735|2480|2755|2800|3340|3370|3460|3365|2835|3015|3050|2860|3275|3035|2010|2010|2035|2035|2070|2095|2125|2125|2080|2055|2040|2060|2055|2070|2080|2110|2085|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1520|1582|1730|1718|1636|1512|1656|1620|1768|1868|1860|1954|1890|2230|2030|1638|1372|1484|1190|920|1012|1060|1212|1240|1286|1362|1508|1544|1498|1314|1348|1564|1640|1914|1818|1838|1920|2120|2230|1730|1590|1990|1862|1812|1510|1426|1448|1082|807|795|810|725|757|751|800|813|820|828|848|780|664|672|3350|3340|3600|3495|3200|3600|3750|3750|3200|2950|3980|3350|3250|3540|3520|3400|3440|3070|3495|4145|4275|4070|4500|4240|4240|4690|4355|4250|4780|4840|4045|3600|2360|2040|2050|2480|1740|1690|1695|1700|1755|1890|1945|1980|1990|2150|2145|2180|2220|2265|2465|2550|2775|2520|2590|2300|2055|2000|2090|2095|2130|2340|2445|2025|2010|2015|2015|2060|2120|2160|2145|2085|2220|2500|2550|2690|2540|2680|2450|2450|2570|2555|2820|3120|2385|2220|2200|2150|2095|2140|2125|2000|2135|2195|2170|2250|2250|2285|2340|2425|2390|2360|2490|2520|2460|2780|2775|3000|3050|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|419000|417500|429500|427500|425000|403000|398000|392000|389000|398000|419500|414000|414000|406000|394000|385500|386500|399000|418500|394000|390000|373500|374000|347000|344000|320000|342000|357000|364000|355500|364500|378000|371000|374500|388000|370000|327000|361000|369000|389000|399000|393500|404000|403500|401000|364500|384500|398500|398000|414000|429500|437000|469500|477000|466000|420000|346000|349500|339000|300000|288000|260500|253000|237500|234500|236500|242000|252500|251500|243000|231500|224500|219000|214000|226500|240500|244500|239500|263500|260000|237500|249000|246000|248500|265000|243500|205000|210000|216500|213000|200000|189000|168500|164500|167500|162500|166000|170000|173500|162000|160000|163500|163500|170500|180000|171000|172500|162000|153500|160000|159500|165000|167000|162500|161000|161500|163500|163000|162000|163000|164000|173500|166000|155500|157000|147000|176500|137500|134000|139500|136000|136000|133000|135000|135500|133500|134500|146000|145000|142000|150500|151000|160000|160000|165000|162500|160500|147000|146000|143000|142000|137000|134000|133000|131500|132500|132000|137000|136000|131000|130500|133000|136500|143000|129000|126500|125000|127500|130500|131000|129500|131000|132500|138000|138000|132500|131000|133000|133000|140000|141000|141000|144500|150000|149000|154500|153500|164500|165000|155000|150000|150500|141500|144000|149000|155500|150000|150500|148500|146000|142500|143500|144000|146000|147500|147500|146000|147000|143000|141000|141500|137500|138000|138500|135000|134000|134500|131000|131500|134500|134500|130000|133500|136000|138500|151000|153000|153500|152000|150500|149500|143000|143000|147000|147500|147000|160000|157000|157500|148500|146000|140000|139000|136500|140000|142500|142500|139500|142000|136500|135500|128000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7152|7104|7128|7176|7008|7176|7176|7465|7369|6694|6839|6935|7032|6911|6694|6767|6935|6887|6983|7110|7018|6766|6834|6628|6536|6444|6605|6697|6697|6330|8258|8318|8318|8229|8229|8050|8020|8169|8199|8497|8288|8437|8378|8318|8288|8348|9034|9123|9272|9511|9630|9988|10226|10018|9809|9570|9153|9451|9123|8944|9064|8855|8795|8497|8258|8527|8646|8855|9093|9153|8557|8527|8405|8376|8291|8320|8433|8973|9739|9569|9711|9853|9464|8870|9027|8902|8183|8214|8683|8620|8527|8464|8339|8152|7684|7621|7746|7246|7246|7215|7309|7121|6934|7777|7933|7933|7746|7902|8214|8464|8746|9120|8964|9120|8808|9120|9401|9526|9870|9870|10994|11432|10057|9089|9132|9311|9281|9162|9668|10084|10382|10887|11720|11512|12601|11137|12065|13136|9602|9281|10066|10102|11351|11744|11887|11494|9923|9245|8924|9281|8888|8603|8496|8496|8317|8746|8995|9245|9388|9566|9888|9995|9459|9245|8924|9138|9067|8960|9067|9352|9281|9602|10280|10423|10066|9602|9067|9174|9424|9174|9352|8924|9245|9102|9459|9495|10366|10327|9973|9581|9777|9973|10130|9973|10052|10562|10405|10366|10484|10837|11151|11583|11387|10759|10602|10602|10562|10955|11544|13939|14293|14882|14607|13625|12761|12918|13154|12094|12054|11544|11426|11112|11387|11937|12133|12329|12408|12133|12722|12604|12251|11897|12643|14096|14332|15031|15376|13821|13217|13562|12958|13130|13130|12742|12828|13778|13994|14037|13994|13433|13519|12914
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10406|10346|11010|13031|13543|12940|13574|11824|8928|6606|5852|5996|5912|5936|5960|6696|5327|5580|5031|5043|5218|6214|7571|5055|3903|3921|4006|4024|4187|4530|4524|5122|5291|5466|7511|6576|||||||||||||||||||||||||7600|8000|8467|8800|8267|8533|8500|8933|8467|8200|8267|8600|8100|7867|8100|8167|8967|8800|9167|8733|9867|7900|8000|8267|8533|8700|9467|9833|9867|9667|9167|9267|8333|8233|9033|8600|9233|6867|6900|7033|7200|8267|8067|8933|9167|9600|9733|9833|9967|10100|10033|10567|10800|10600|10933|10533|10467|10600|10633|10733|10333|10533|9933|10233|10267|10267|10633|10533|10867|11100|11467|11800|12200|13267|12767|10900|11467|12300|12533|12867|11633|11767|12467|12133|13200|13233|13800|16533|15767|15733|15300|11967|16850|17550|17700|17950|18300|19200|18900|19600|20500|21400|19850|19000|18400|20500|20300|21250|21450|22450|22550|23600|24300|23800|24500|23250|24050|25000|23700|23650|24400|26500|26100|26450|27350|29700|28400|31800|26400|25000|25350|25300|26200|28300|28500|29200|26600|27900|27500|26850|26200|28000|28500|27200|26850|27950|25600|27550|29900|30000|32450|33900|34000|32550|33750|34450|35500|35800|36450|36000|36250|34000|33500|35100|37600|37850|37750||36843|40027|41546|41497|40958|39880|42820|42820|54088|48454|47425|46739|47278|48454|45858|50757|48650|50659|51737|45074|32923|29298|29298|26554
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4015|4180|4360|4340|4200|3960|4180|4295|4565|4500|4220|4140|3975|3620|3660|3890|3960|3690|3830|3865|4060|4060|4345|4185|4255|4370|4695|4780|4850|4595|4205|4400|4290|4135|4130|3965|3970|4035|4255|4320|4400|4735|4565|4750|5180|4200|4720|4820|5010|5080|4955|4580|4580|4610|4760|4820|4540|4980|4930|4775|5050|5310|5250|4780|4700|5220|5060|5720|5490|5640|5160|5150|5270|5400|5260|5260|5490|6600|6630|6350|6390|6270|6450|6400|6870|6950|6950|7480|7590|8350|8570|8540|8600|7740|7720|6770|6170|6250|6370|7550|7490|6310|6590|7400|8100||6530|5677|7204|7766|8778|9012|8610|8862|9172|9284|9556|9977|10820|11430|12366|13584|13818|11383||||8862|9125|9359|9790|9696|9930|10212|9650|9696|10774|12975|12741|12600|12413|13959|12928|12975|12882|14802|14474|12741|13490|15130|9368|8300|8244|8525|7991|8525|8404|8104|9059|9153|7626|6830|6848|7673|6670|7410|7579|7673|7373|6586|6605|6577|6736|7092|7401|7242|6118|5949|5743|5546|5855|6118|6296|6548|6399|6324|6417|6745|6024|5574|5874|6230|6474|6792|5799|5378|4928|4206|3860|3663|3771|4033|4155|3555|3616|3541|3476|3700|3054|3120|3490|3396|3494|3836|4295|3644|3387|3171|3148|3551|3747|3560|3700|4398|3715|3747|4014|3925|4815|4619|3504|2867|2684|2703|3120|4085|6183|6624|7420|6886|4918|5771|7073|8713|9275|10727|13584|12600|10071|7645|7542|5406
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09261|43764|/equities/f-f|KRX300/KOSPI|9180|9430|9510|8950|9000|7770|8670|7560|7570|7960|7650|7680|7350|7760|7490|7790|8090|7450|7140|7180|7200|7170|7210|7220|7440|7770|6940|7400|6230|6740|6150|6360|6450|6360|6470|6510|6390|7930|6170|6600|6720|6800|6820|6990|7040|7080|7310|7480|7680|8100|7950|8100|8050|8180|7800|8070|6520|6310|6130|6190|6180|6160|6120|6150|6150|6200|6100|6000|6220|6200|6270|6220|5890|6040|6080|6150|6750|6190|6110|6290|6340|6370|6390|6390|6400|6370|6330|6490|6200|6270|6380|6400|6290|6200|6300|6430|6400|6340|6310|6600|6600|6340|6990|7090|7380|7500|7210|7250|7300|7300|7600|7760|8090|8180|7250|7200|7200|6940|6780|6380|6400|6290|6750|7000|6900|6600|6400|6330|6260|6790|7350|7580|7740|7660|7740|7100|7300|6950|7080|7750|8200|8400|8490|7950|8800|9190|9710|9700|9920|9900|9930|9380|8900|8400|8400|8590|9250|9810|8540|8360|8350|7800|8330|6600|6200|6350|6250|6400|6510|6580|6290|6280|6400|6110|5840|5780|5470|5550|5800|5940|6030|5800|5650|5250|5200|4770|4610|4490|4640|4630|4490|4350|4300|4120|4150|4135|4075|4100|3940|4000|4290|4205|4250|4040|4075|3895|3875|4415|4615|4560|4585|4320|4650|4075|3975|3845|3840|3910|3950|4075|4000|3680|3500|3380|3560|3140|3150|3290|3295|3340|3390|3300|3390|3400|3450|3600|3470|3490|3495|3400|3500|3370|3245|3410|3600|3670|3600|3650|3690|4000|4075|3450
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|50400|50500|51300|51500|50500|51400|50700|50600|51900|52000|52000|51700|54300|54300|54900|54900|55000|55100|55100|52500|52000|52600|52500|52300|51400|50200|50700|50900|51300|51400|53200|53700|53600|53700|51100|49750|52900|55300|58400|57700|58900|59200|55600|58000|59300|54300|55800|57600|59600|59000|60000|60000|56900|52300|53800|53800|53000|50500|49750|49400|49000|48550|47000|45350|45350|45350|46650|46800|48300|48300|49000|48200|47150|47700|47350|47400|46900|48400|48200|49950|49200|48650|48800|50300|51100|50000|49900|50800|51700|49500|49250|48700|48000|46950|46850|47500|47100|47500|47650|45000|45150|45400|45650|46450|46600|46100|46050|45600|44500|44800|45950|47200|46900|48400|48600|48400|48150|47450|46700|46000|45400|46650|45200|45000|45000|46850|45900|42950|44050|43850|40150|39650|40000|37000|35750|36950|39700|37900|36900|39900|38550|40250|40700|44350|47450|47350|49400|49100|48000|46900|45400|45950|45800|43850|43850|46200|46200|48500|49600|46000|41900|41150|39750|37800|37850|37450|38000|39500|38400|37000|36800|36100|35750|34100|32850|33050|32850|31750|32450|33250|32400|33950|33800|34350|34200|31000|31100|30150|28500|29400|29500|27950|28300|28600|30350|30650|31350|31950|31750|31000|31200|28350|28350|28500|29800|27800|29400|29300|29000|28500|27200|26850|27900|27500|25850|24100|25300|23950|23500|22850|22450|22950|23200|25400|25000|26400|25450|24950|24850|23000|22500|21900|20400|21450|21500|23000|23800|24300|24600|24400|26150|26300|27550|25200|24200|24850|25700|26350|26150|25400|25700
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7920|8130|7990|7640|7770|7970|8060|8040|8130|7900|8150|8390|8040|8000|8130|8300|8000|8060|8000|7970|7990|8180|8280|7550|7570|7680|7490|7670|7640|7540|7460|7570|7530|7690|6850|6850|6700|6740|6690|6750|6520|5900|5880|5590|5520|5530|5800|5820|5790|5960|5930|6170|6230|6320|6250|6230|5920|5940|6040|5640|5370|5150|5030|4810|4800|4850|5000|5060|5080|5080|5000|4590|4380|4300|4340|4340|4400|4420|4740|4320|4360|4450|3920|3420|3470|3500|3390|3300|3300|3300|3300|3270|3290|3370|3460|3360|3370|3180|3160|3090|3290|3140|3100|3130|3110|3080|3090|3220|3130|3140|3270|3214|3262|3165|16456|15680|14466|14223|14223|14223|14417|14515|14272|14515|14466|16699|14272|14515|14563|14466|14757|14660|14320|14563|14563|14515|14757|15049|14806|15437|15922|15534|15631|16602|16796|16359|16214|15388|15097|15243|14951|15340|15340|16456|16359|16990|16893|17670|16796|16505|16650|16650|16650|16359|16408|16505|16602|16553|16796|17184|16990|17087|17476|17573|17476|17427|17330|18204|17476|17379|17282|17136|17864|19126|18883|18592|18301|18058|17476|17087|17621|17621|17621|17427|17718|17670|18932|16942|16650|16942|16942|16893|17718|18252|18155|18544|18447|18447|18738|19175|18155|18350|18835|19078|19126|19417|21650|18835|18883|18981|18738|18107|17427|18350|18981|20583|22184|22087|22039|22233|21359|21505|21748|22282|22621|21990|22136|22330|22330|22670|22670|21359|22427|22621|23107|25146|25243|22961|24078|23252|22476|21359
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2270|2315|2455|2475|2350|2370|2320|2330|2385|2410|2355|2590|2690|2595|2665|2920|3060|2770|2805|2790|3215|3210|3150|3240|3310|3400|3495|3430|3405|3695|3680|3710|3985|3930|4045|3930|3945|3855|3865|3790|3790|3700|3600|3535|3500|3510|3745|3840|4170|4290|3900|3895|3740|3765|3655|3405|3175|3380|3480|3625|3685|3410|3420|3350|3320|3350|3525|3800|3910|3690|3980|3990|3865|4115|4225|3680|3850|3910|3365|3400|3600|3330|3355|3490|3570|3715|3675|3635|3680|3330|3000|2950|2970|3190|3220|3420|3000|2900|2920|2830|2730|2970|2870|3070|3155|3285|3340|3380|3470|3510|3820|3850|3940|3935|4000|3865|3785|3770|3805|3670|3600|3695|3535|3560|3530|3685|3680|3660|3610|4045|4130|4070|3810|3575|3505|3645|3030|3290|3295|3320|3430|3345|3710|3685|4280|4290|4400|4130|4300|4185|4095|4045|4095|4290|4210|4670|4610|4650|4970|5180|5380|5600|5850|4595|4850|4190|4680|4870|4935|4735|4090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49600|49500|50300|51200|51300|53300|55800|56600|56800|54400|52200|54200|52900|50700|48850|48850|48250|47850|46900|43900|45950|47700|48400|49900|50200|50100|51600|52100|52000|54400|55900|57300|56900|53300|54000|52500|49450|50600|50800|52000|48450|52800|54300|50100|53000|51400|54400|54900|54200|57100|59100|60800|59900|57900|58400|55200|52200|51200|51100|48750|48450|43400|42500|40200|40600|43000|37750|35700|35350|33150|32650|32300|31150|32350|33650|34050|33450|35150|34600|34300|33750|32850|31900|29900|30050|29800|29500|29300|28750|28950|27200|26850|26450|26950|26300|25900|26350|27300|26700|26450|26600|26250|25900|27650|27850|27650|26200|26950|27050|27100|26700|27000|28050|28050|26600|26750|25900|26350|25850|25350|26150|27650|27850|26700|26950|26950|26750|26400|26300|26550|26350|26500|26300|25300|25400|22900|25850|26900|27000|27700|28550|29900|30850|29950|31450|32300|31600|29850|29100|29850|30050|30000|29350|29500|29500|30300|30500|30450|29150|28300|28800|28850|27000|26100|26700|27000|25150|25100|25400|26250|25950|26250|28550|29200|28000|28200|28050|29350|30600|31200|30300|31050|32250|30950|29950|29600|29450|26900|27450|27100|27550|27700|28400|24850|23200|22400|23250|23650|23850|23850|24500|25100|23350|23200|23600|24150|24250|24300|24650|24150|24900|25300|25550|24950|24700|23800|23500|24200|24000|24050|23850|23050|22500|24150|23050|24150|22800|22000|22250|20350|20150|19150|18750|19600|19250|19350|20500|20850|21150|20650|20100|20950|21300|21250|20700|20400|22100|22800|21000|21400|20950|21350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69200|71900|73900|74500|72700|72400|74900|75700|71400|72000|72400|70300|71000|74600|74900|76500|78700|82200|81300|85300|87700|86800|89600|87300|86400|85800|85300|85700|80000|78400|78200|82000|79500|72500|72600|71300|70700|71000|72800|77400|77400|68400|65800|62300|61500|58700|63600|65500|68600|69500|70900|70000|74000|75300|72200|68200|64100|64700|63200|59500|58500|58900|56800|51500|50400|51500|49950|50400|51800|51200|48750||45631|43835|45534|46505|44175|47621|49223|48398|45631|44515|43495|38544|37379|37670|33786|27282|27864|27184|26748|25243|24757|24272|24078|24418|25097|24806|25048|24563|22330|21214|21165|23010|24515|24757|24952|24418|24272|26602|26408|27573|27718|27087|26845|26796|28350|28495|27718|27961|27913|29709|29903||28514|26440|26581|26723|29645|30304|31106|31294|30493|32331|31907|31907|32755|35253|35536|34452|35772|37704|39495|40626|42181|43124|40814|39778|38316|36761|36384|36196|38458|39118|40343|39071|39495|39872|38458|38976|40343|42181|41946|40484|40437|39589|39118|40532|39589|40720|40155|42464|43359|43689|44585||41593|41639|40998|41090|41593|41639|43195|43835|48045|51248|50882|49967|45757|44384|44384|44430|44110|45116|44979|44430|44110|44110|39900|39809|41181|42966|44659|45116|45940|45711|46672|48502|47587|47221|47130|47038|47404|46215||45668|46557|46468|44158|43625|43669|45846|45224|45135|46823|45846|46290|47090|47712|47978|44069|48423|46468|48245|48511|50466|52421|50555|50910|51621|51710|53576|54198|52332|54020|64238|57041|54464|55530|52243|50999|49133
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8110|8190|8750|9190|8390|7720|7720|8130|8380|8190|7780|8090|7600|7340|7200|7930|7880|7370|7200|7230|7370|7600|7700|8120|8320|8060|8330|8560|9120|8940|9220|9960|9490|7180|7130|7330|7550|7790|8570|8740|7490|7670|7860|6640|6210|6450|6900|7030|7220|7290|7480|7280|7130|6980|6500|6040|5280|5280|5090|5170|5380|5270|5160|5000|4770|4290|4680|4705|4950|4995|4600|4650|4745|4555|4550|4580|4665|4900|5400|5550|6030|5760|4370|4120|4185|4190|3880|3915|3970|4090|4130|4140|4190|4050|4060|4030|3970|3950|3995|4015|3970|4080|3995|4330|4360|4330|4450|4650|4590|4800|4980|5150|5730|5830|5510|5570|5740|5660|5070|5040|5120|5170|4985|4875|4950|5290|5620|5710|6060|6250|6580|5640|5560|5440|5680|5480|5450|6430|5600|5260|5300|4720|5170|5070|6220|6870|8250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9580|9620|9570|9800|9810|9700|9610|9750|9440|8760|8450|8090|8170|8480|8430|8480|8300|8180|7650|7510|7380|7550|7490|7590|7300|6950|6940|7040|6980|6620|6560|6630|6730|6650|6690|6900|6740|6990|7030|6940|6920|6740|6720|6520|6560|6520|6620|6710|6960|7030|7480|7510|7400|7300|7210|6820|7170|7790|7750|7840|7870|7970|7990|7810|7880|8150|8280|8330|8520|8780|8870|8760|8800|8490|8310|8430|8320|9370|9800|9700|9920|10200|10200|10500|10650|10550|10500|9740|9850|9740|9660|9520|9080|8820|9210|9310|9270|8770|9020|8810|8320|8580|8450|9310|9540|9770|9920|10050|10150|10550|10550|10950|11050|10750|11250|11400|11650|11800|11450|11050|11050|10450|10350|10100|10050|10400|10700|10700|10450|10850|11150|11700|11800|11800|11450|11400|11000|12000|11350|11900|12250|11950|11650|11850|13600|13800|13350|13200|11500|11150|11250|11100|12000|11700|11300|11550|11950|12100|12600|12450|12900|13100|12650|12200|11800|12350|12100|12100|12250|12750|12650|13050|13650|14350|14050|13650|13500|11950|11900|11250|11150|10850|11200|11350|11450|11650|12100|12150|11450|10650|10500|10350|10300|10350|10500|11250|11350|10650|10850|10900|10650|10950|11450|11300|11300|11000|10650|10800|10700|11300|11750|11700|12000|12250|12350|12250|12100|11800|11050|10550|10600|10500|10800|12100|12200|12000|11800|10800|10900|10800|10800|10700|11550|11500|11500|11200|12350|12700|13000|12550|13550|14500|14500|14200|12850|13350|13550|14200|13900|13550|13300|13550
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25100|25700|26350|26200|26800|26400|26050|25150|25600|26200|26350|26500|26050|26200|26300|27750|26900|27950|28800|28400|27750|26900|28150|28100|29150|28800|29850|29900|29100|27950|27200|27450|27300|27500|27650|27100|26550|27550|27150|26000|25950|25250|24250|23550|23600|23250|25800|27000|27900|27600|27900|27950|28850|27250|27400|25900|27850|27400|28000|29250|29950|29400|29700|30450|31150|30250|30150|31650|33000|33100|34550|33700|34650|35900|35200|34850|33200|34100|34350|33000|32300|33250|35300|35300|35300|36350|35550|30800|31800|31400|31100|31400|30850|29700|29100|27400|28400|27150|28300|26700|25800|25950|25250|26400|29250|30450|30750|31400|30600|30950|31100|33250|33100|33300|34750|35150|35900|36400|35000|32150|31450|30900|28500|27250|30650|30500|31400|30800|28900|31500|33300|36000|37500|32450|32950|29000|28850|33700|35000|41000|43700|40850|42800|41900|47050|47200|45800|44250|41700|39250|38100|34500|35900|39800|38650|39450|40150|43050|44450|48100|50000|49700|47300|46700|43500|45400|42400|48700|47750|46450|45500|48300|52800|52900|49500|48950|49700|50500|50600|51200|49800|48850|49100|49400|43600|43400|42400|43850|45850|42350|43850|43350|40500|36800|36000|35200|35400|32400|31200|29700|29300|33000|32000|29650|26250|27300|25350|26500|26400|27800|27800|26550|27000|26600|24450|23050|22500|20000|20700|20100|19500|19950|20600|20800|21350|22950|23150|22000|21650|22400|22100|23400|23750|24750|24350|24850|25800|24850|24900|25300|25400|26050|24750|24000|20900|21150|22700|23000|22600|21250|21050|18650
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6880|7050|7270|6740|6770|6860|6750|7060|7280|7030|6920|6930|6980|6680|6830|6730|6600|7000|7480|7490|7600|7160|7880|7950|7800|8010|8240|8670|8530|8140|8100|8220|8260|7780|7780|7580|7520|8030|7940|8450|8930|8500|8500|8630|8680|8500|8480|8660|8920|9260|9220|9080|9480|9710|10400|10350|10600|10650|9880|9580|10250|10200|9980|9570|9290|9250|9720|9420|8140|8160|7750|7560|7860|7800|7670|7680|8290|9590|9950|9900|10650|12450|12000|12000|11900|11200|10900|10700|10300|9370|8350|8930|9180|9970|11050|11250|10650|10850|10250|9710|11100|11550|11300|13150|12450|12800|14500|13900|13400|14000|14050|15550|16300|15600|15050|14250|14400|12600|12700|12550|13450|13400|14300|13400|14550|16000|15250|14150|12700|12700|11900|11000|11000|9700|8920|8000|8990|9920|9470|12000|11100|11250|13150|12150|12650|8790|8420|7480|7700|7850|7500|7290|7380|7500|7690|7790|8200|8200|8600|9100|9320|8690|8280|8570|8490|8320|7710|7350|7490|7990|8050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74000|74500|76100|75300|74600|79900|79600|78800|76700|77900|79000|79200|78100|84200|83000|89300|93500|93000|90400|92200|95000|92100|94000|95500|91700|90400|89100|90300|91800|92100|90000|91000|92800|88200|86300|85300|84900|83600|85000|84700|81800|79900|80800|80400|82900|80600|82500|83300|79200|79200|78200|77300|79200|79800|79900|75200|77300|77400|80700|80500|81500|81800|82200|87000|89900|90500|91300|91200|91200|91100|89900|89900|92800|94300|95000|90900|91000|83000|84100|88500|93800|96500|97500|94000|96800|90100|87600|88800|89200|81400|77100|71800|70900|78000|84100|84100|87900|87500|85400|89100|91300|92800|87700|86200|86500|87000|94300|100000|104000|107500|105500|110000|117000|117000|107500|111000|110500|111500|117000|117000|120000|124000|119500|116000|119000|123500|133500|139500|142000|150000|145000|141000|145500|148000|121500|124000|125000|126000|124000|132000|129500|135000|139000|133000|146000|140000|133500|134500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|26550|27550|27500|27550|27050|27100|26650|27100|28200|27950|28300|27950|28800|28750|30100|33100|33300|32200|32150|32100|31350|32000|32350|31000|29850|30200|31350|31100|30800|28300|29700|30000|29950|30000|28200|26550|27250|26750|28400|28050|28950|27950|28500|29350|29500|31200|31000|31000|32700|32650|32450|32300|33400|33350|32850|31500|32500|30400|29650|29550|27850|27250|25900|25850|26200|26350|27200|26800|27350|29450|30250|29850|29900|30900|29950|30400|31250|30400|29200|28950|28000|28350|28500|28100|27900|27400|28750|28000|26800|26300|26000|23650|25000|28000|28500|29200|27700|27650|29350|30000|34800|35250|36500|37000|38800|38800|38650|39250|37500|34950|34500|34050|33250|34600|34950|34250|34650|35250|32250|32900|33600|30450|29950|29550|29300|28300|27900|28000|29300|29850|28550|29150|28550|27050|24800|26800|28550|27900|28800|30150|31400|31100|30750|32500|29900|29600|28950|27800|27200|26900|27100|27500|27250|26150|27200|23300|22700|23400|23950|23800|23150|21000|20600|18650|18750|18750|18350|18850|20100|19650|20400|20800|19850|19250|18650|18100|17600|17250|17350|17100|17850|19100|17700|17300|17550|18850|18850|18900|18750|19800|20900|20650|19350|18600|18900|17750|17050|16700|16200|16200|15600|14950|14400|14350|14550|15100|15850|16000|15100|14800|14200|13900|13850|14100|14450|14350|14400|13750|14100|14200|14500|14450|14800|15200|16100|16750|16200|16200|16500|16050|15800|15850|15900|15750|14550|15100|14700|15250|15350|14200|14000|13800|13300|12900|12000|12400|11800|11900|12250|12400|12100
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20791|21880|22638|20602|21217|21264|20980|20033|20365|19749|18281|18376|18660|17997|18044|18376|17144|16860|15960||15817|15587|14898|14484|14162|14208|15403|16093|16369|17840|17978|17243|16967|16415|15909|15955|15955|18070|19864|20599|20829|18898|19220|19358|20231|19910|20829|22530|21887|22806|22162|19864|20967|21059|20875|19910|17932|18392|18024|17932|18254|18760|17518|17472|15311|14438|13564|13656|14714|14806|13380||12455|11964|11384|10937|10892|14062|13035|12991|12723|12678|13124|12633|13169|14374|14464|14330|14508|15223|15892|15401|15758|15133|15267|15758|17232|17722|18348|17856|19508|21517|22142|22276||21666|21725|21576|20773|23243|22559|22886|22023|22202|21666|19702|18333|17380|17618|17559|17618|17202|17410||13349|13609|12713|11644|11269|11615|11124|11095|11269|10286|9419|8322|8004|8668|8322|8090|8755|8610|9882|9130|10633|10720|11355|10720|10951|10748|10835|9766|10488|10777|11009|12482|12713|11875|11933|11702|10286|10084|9882|9824|9333|9477|8986|8437|8177|8697|8582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|19750|19100|18800|15350|13450|14550|15050|13750|13800|14450|14950|14550|13700|13950|15450|15700|14300|12150|12050|12700|14550|17200|18050|18850|19150|20100|21400|22700|22600|22300|22750|25450|22700|22900|22450|22650|24550|22700|23200|24700|20400|21550|22250|23200|19050|20750|23400|40200|40600|39750|40700|42000|40350|45400|50200|44800|44500|43450|42350|42500|37550|38850|40700|32900|33050|35950|34150|34200|35800|34350|33950|33700|35000|36950|37650|36250|37950|38600|39100|40700|41550|42750|43500|42400|42600|45500|47000|48450|48850|40600|38950|37950|35000|35450|36500|36300|38250|40000|37500|38500|39500|38000|39200|38350|40000|40950|40950|38800|40150|39550|43150|43200|43450|43800|37700|38650|40100|40300|40800|40650|40950|39100|38200|38350|39700|42150|38500|39800|42500|45100|43950|48300|41950|43400|40950|43100|44500|42900|44000|46550|46100|45400|46700|49900|46800|41900|36350|36500|34750|34350|28950|27850|26200|26500|26550|28000|26500|27500|31650|31900|33850|33800|26850|26500|28400|27500|26650|32150|32250|25850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6400|6533|6689|6556|6578|6911|6089|6133|6022|5489|5022|5444|5222|5044|5133|5578|5489|5378|5578|5644|5600|6156|6444|6444|6222|6267|6556|6556|6778|7244|7311|6867|6711|6489|6200|6044|6067|6089|6133|9267|9167|9133|9467|9400|9067|9300|9767|10200|10800|11067|11067|9667|9767|10433|10067|9467|9233|9933|9933|10033|10267|9967|8467|8333|6867|6187|5800|6253|6160|5827|5587|5507|5900|6080|6500|6500|5693|7200|6867|7133|8400|9300|8900|8300|8700|8800|8400|8233|7700|6833|6560|7067|7667|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7600|7800|7325|7375|7450|7675|7400|7600|7825|7875|7575|7250|7225|7275|7325|7400|7375|6875|6575|6575|6075|6900|7475|7300|7200|7375|7900|7825|15250|16500||16269|15692|14808|14654|14769|15269|16538|17154|16077|16808|14923|15000|15000|14808|14615|15000|14962|14731|15269|15538|15192|15923|15769|15654|14731|14192|13385|13462|13808|14308|13731|13154|11962|11385|10077|10000|10077|9846|9500|9038|10077|10308|10385|11000|10462|10577|11038|11731|12038|12000|11692|11538|10538|10615|10769|10577|10077|9423|8654|7485|7377|6762|7146|7269|7500|7185|6523|6600|7038|7146|7338|6862|7223|7331|7769|8423|8462|8692|9000|9077|10269|10692|11423|12038|12308|11385|10654|10385|10308|8923|8231|7769|7162|7185|8077|9192|8962|8923|6069|5669|5731|5746|5315|5092|5146|5385|6054|5862|6038|5562|4885|4923|5315|6246|6477|6408|6354|6492|6100|6146|6277|7923|7308|5162|6538|6585|6369|6938|6485|4923|5138|5062|5308|5223|5615|4954|4769|5331|6869|6169|10769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9630|10050|10500|9920|9360|8850|8000|8370|8360|7580|7530|8000|8740|8530|8350|7820|7720|7600|6970|6950|8350|8500|8480|8850|8600|8780|11400|11050|10600|10350|10350|10650|10750|10700|11300|11400|11150|11800|11900|12200|12200|12050|12200|12050|13050|13150|14400|15750|17500|18800|18500|17250|18700|18800|18550|18950|18850|19600|18550|17900|18650|18750|18400|17800|16450|15550|16000|15700|15850|16200|15300|14200|13950|13950|14600|14250|13850|13800|14150|14500|15050|16150|16650|16700|17100|17750|18200|18100|17500|17350|17100|16650|17400|17350|18600|18600|19800|19800|19900|19100|18200|19150|20050|21650|21650|20100|20650|20800|20600|20500|21200|20100|19700|18800|19200|18350|18000|17250|16100|16100|15700|16650|17950|16650|16300|18400|18700|18800|18600|17450|17450|17400|18150|15850|14850|12500|12950|14350|13650|12650|13200|12400|13800|15200|17950|18800|18350|17700|18750|18000|16900|17400|18250|19300|19650|20450|20300|18600|19200|19750|19800|21200|21800|20750|20000|22900|23350|21900|22350|21400|21350|19800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39550|43750|45650|45500|47400|48350|49050|50100|50600|50000|47500|47700|47200|47150|46850|49000|44850|45050|43200|39950|40100|41050|42200|42300|41750|41650|44100|44600|44850|45250|44350|42950|41950|40450|39300|39500|40600|40850|39600|37650|37800|37350|37650|35750|34350|34950|36900|37450|35700|36150|36100|35100|31950|30650|31850|30100|29500|30750|30050|30750|32100|31400|29800|30250|27800|27300|28350|28450|26900|25750|25000|24250|24600|24900|24350|23100|23400|23400|22000|22150|22100|21250|22200|22200|23200|23950|23750|23000|21350|22250|22450|22500|21700|23200|23850|26200|26600|24800|23750|22100|22750|23000|22850|22400|23350|22650|22550|23300|23050|24550|25850|27100|26750|26600|27000|29250|29200|27300|26350|26050|25700|22750|21650|22050|21700|22600|23650|22400|22500|23900|28750|24100|23500|22650|23500|22200|22400|24050|23900|26450|28350|30300|33100|32750|32500|32600|30000|29200|31450|31250|29800|27950|30750|28700|29350|32450|32100|33200|40900|42000|43950|45100|44500|45000|44200|45200|44450|42650|41550|43300|42600|42550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22100|22600|22200|22400|22050|22700|23400|23450|23200|23200|23800|23850|22900|23050|22900|23050|23600|24150|24100|24300|23800|24800|24850|24400|24150|24000|24050|23350|22550|22250|22900|23450|23450|22950|22000|21500|20600|21000|20350|20200|20500|19800|20050|19150|19000|22100|22600|22650|22550|23550|24100|24050|23350|23400|23250|23800|24500|24450|24250|24350|24600|24450|24750|24900|25550|25550|26150|26850|26700|25850|26450|26450|25450|25650|26300|26050|26600|26250|24500|27200|25200|26400|26800|27500|27150|25600|25400|24600|24700|24300|24400|24350|24200|23450|22950|23150|23100|23300|24500|23000|22400|21750|22250|22950|22950|22550|22300|22500|22000|21950|23300|23450|23100|23100|23400|23700|23600|23050|21750|20150|20550|20700|20850|20850|20500|21450|21000|20650|22050|22600|23800|24000|23200|23800|23500|23950|26700|25850|26850|25500|24100|25750|25350|27400|27800|28000|27500|25950|25850|25000|25000|23700|23550|23850|24150|23850|25350|28100|27300|27650|26600|26000|25800|22200|21650|20000|20350|20400|19900|19950|20200|20250|20250|20400|21150|21300|20150|19650|20100|20650|20700|21700|23050|22050|22000|21950|22700|22950|21450|21450|21850||20188|20094|18438|17781|16844|17344|17125|16844|16812|16812|16594|16469|15719|15469|16375|16438|16719|16594|16594|16906|17656||16755|16755|17568|17116|17267|16875|16152|17146|17357|18080|17598|18261|19256|19105|19467|19798|18623|17749|17417|17327|18231|19195|18593|19225|18653|19286|19527|18653|19346|19346|19015|22661|21184|19256|19316|19165|17417
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9360|9400|9470|9710|9590|9220|8970|8440|8860|8990|8730|8260|7840|7840|7670|7620|7640|7760|7850|7760|8450|8590|8730|8710|8670|8900|8950|8930|9210|9220|9040|9360|9470|9280|9180|8600|8630|8740|8850|8950|8990|9210|9110|9080|9120|9120|9360|9520|9750|9910|9950|9860|9810|9340|9370|9280|9350|9870|9990|10100|10150|10350|11150|11100|11150|11200|11000|10700|10600|10250|10400|10300|10300|9460|9270|8920|8780|8750|8900|8810|8710|8820|9160|9090|9140|9390|9430|8430|8580|8650|8700|8710|8320|8250|8590|8690|8750|8490|8540|8850|8720|9100|9190|9770|9970|10150|10500|10750|10750|11400|12500|12700|12850|12800|12800|12900|13000|13050|12850|11950|11700|11400|10850|10600|10550|10850|11150|11550|10300|10250|10400|10750|10950|10600|10550|10500|10300|10950|11200|11650|12300|11800|12100|12050|13800|13850|13650|13450|13900|13800|13700|13900|13300|13800|13950|14100|14300|14550|14650|14900|14700|15050|15950|16250|16000|16300|16150|15850|16150|16400|16200|17000|17250|16900|17350|16850|17050|16600|16600|15300|15450|15450|16650|16300|16000|16050|16050|15900|15400|14900|15000|14600|14450|14600|14900|15250|15250|15050|14850|15350|14350|14200|14450|14550|14500|14450|13950|14600|14750|15000|15550|15600|16100|16000|17000|17100|17100|16750|16200|15900|16050|15800|15750|15900|16150|16450|16300|15950|15900|15950|15750|15300|15700|15850|16000|15850|16150|16750|16650|16450|16800|18000|17900|17250|16800|17250|17850|18250|18600|17850|17500|16800
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18450|19150|19550|19200|19500|19350|17600|17200|17050|16900|17450|17400|17450|17400|17800|17000|16300|16400|16450|17100|16950|17500|16950|16600|16600|16150|15000|14200|15000|15300|15900|16550|16600|16700|16350|16750|16100|16000|16450|17250|16600|15550|16150|16700|17250|17300|17400|16850|17900|16650|14500|15400|15000|14750|13750|13750|14450|15100|15950|15300|15250|15850|16200|15750|13900|12850|13600|13000|12650|14350|14700|14500|15300|14900|14600|13500|12750|11900|13400|14550|15950|16150|16600|16400|17200|17150|17700|17600|17100|18450|18600|18850|21400|22000|22600|22850|22350|23300|22850|22500|21600|20100|20300|20450|20050|18500|18400|18200|18950|19050|19800|21800|21500|20450|21500|21700|20400|21500|22250|22300|22800|20950|21050|23050|24400|26300|25600|27400|27250|28150|28050|28550|28750|27200|27350|25400|24600|23500|24450|23900|20600|24050|23650|27850|29500|32200|31150|31500|30850|27750|25850|26350|28350|28200|26750|28950|28950|33150|31400|30800|27300|25500|25750|23550|24450|23450|21200|20850|21400|20200|22050|21500|20550|20150|18150|18700|18000|18000|17200|18700|18700|18750|20700|19850|18350|17900|16800|17050|16500|16100|14700|12100|11600|11950|11650|12700|12350|12850|12950|11450|11100|10200|10450|10650|10650|11150|12200|11750|9560|8770|8460|8200|8280|8740|8700|8440|8200|7600|7500|7470|7030|6450|6370|6530|6250|6300|6240|6360|6650|6320|6120|6150|6050|5700|6000|5900|6100|6050|6000|5900|6060|6200|6640|6330|6180|5610|5170|4610|5650|5150|4850
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44350|43700|43350|44150|44700|44450|44550|44000|39800|40350|41550|42450|42350|42700|41700|41050|41250|41850|41900|41350|41700|42300|43900|44250|43650|43500|43700|45500|41350|41350|39650|42000|40500|40900|42250|41500|39650|36900|37450|38400|38750|39800|34400|33850|34800|33800|33950|33900|35550|35150|33950|34450|35800|34400|33900|31800|31950|32100|30400|30450|30550|30550|29500|29250|28000|28250|28000|28100|28200|28550|29250|29600|29550|29150|29700|28750|28950|27250|26500|26300|26150|26250|27400|27800|27100|25250|25100|24600|23950|23600|23600|23200|22300|22300|22150|22100|22500|22400|22300|21350|20800|21300|21300|23500|22450|22550|22650|22750|22350|22350|23050|23750|24300|23750|23500|23750|23300|22750|23600|23550|22800|22350|22400|22300|22250|24000|24000|23800|24600|24800|24700|24100|24100|22400|22650|22000|21450|23000|22350|22900|23700|22950|23600|24300|28150|28450|27250|23350|23500|22500|21300|20950|21850|21150|21300|20700|23200|22900|24500|22400|21050|20200|18900|19150|18600|19150|19000|19350|19550|19800|19650|19900|20150|21300|21200|19950|19750|20000|19500|19550|20300|20450|20900|21050|21750|22000|21700|21100|20050|19850|20100|19550|19250|19900|19850|20350|20250|20200|20350|20300|20450|22200|22850|22400|21300|21250|20500|20600|20800|17900|18000|18200|18500|18750|18600|18100|19150|19350|20000|19900|18900|18600|18900|19150|19800|18800|18950|19100|19350|18650|17650|17550|18900|19850|21750|23300|21100|20800|22300|23600|24200|24700|25450|23300|18800|19500|18450|18450|18550|19000|19200|17900
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14450|15000|15600|15550|14800|15400|13450|14300|13550|13050|11500|10750|10650|9860|9510|10200|9850|9530|9680|9690|10550|10700|9630|9790|10150|10550|11700|12000|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31150|34150|33850|33850|34650|35200|38000|37900|37700|36750|34950|35150|35200|35050|34950|35200|36300|35100|35450|35600|34250|32600|37800|38150|38250|37700|36500|36650|36850|35800|35800|35700|35800|34750|36000|36900|35600|39200|39700|41950|42500|37900|35800|35750|34800|35700|36400|36050|36400|37300|36950|38500|38550|40200|38500|36400|35950|35400|33950|34000|31500|28700|28700|24900|25000|25000|25450|24700|25200|25700|23100|24400|23950|22900|23000|22900|23600|24600|21800|18600|17050|17600|17200|16650|16750|16700|16700|16450|16400|15300|15400|15600|15450|14500|14600|14750|15600|15350|14750|14600|14350|14400|13800|14250|14550|14650|15150|15700|15600|16700|17100|17450|17600|18700|18650|19650|19900|18450|18600|17900|16900|18150|15350|14150|14100|14400|14850|14050|14200|14450|15850|14050|14400|13700|13400|13200|13300|13450|13400|13350|13600|13050|14050|14500|16000|16550|17400|15200|17150|15500|15200|15900|15200|15550|15650|16000|16250|16550|16150|16050|16000|15350|15300|14700|15000|15700|17200|16600|14500|14850|14750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63400|67900|77900|72600|78800|79800|80600|77500|79000|81200|84000|86000|85600|79000|78400|79000|75600|83500|87800|87400|86300|85300|84500|83700|82800|78900|74400|76700|76900|77200|72500|68700|63800|57400|57400|53900|53500|54900|56500|58400|58600|59900|53400|50400|45900|43950|42800|47800|47900|48200|44750|43500|43650|43350|43700|41000|43200|45800|46400|47400|48700|47750|48750|50500|51000|53000|54100|53300|53300|54900|56000|53400|57200|56200|50500|43500|43600|49700|52400|52700|58800|59900|61300|64900|68300|70000|69600|70700|74500|75300|73700|74000|68500|73300|75900|78200|76200|71900|70000|69500|67500|69900|67500|79600|86700|87900|88500|94300|95300|104500|105000|100500|104000|107500|111000|116000|123500|123000|115500|108000|103000|94300|94500|91700|93500|100500|102500|104000|90300|92600|93000|94200|97300|102000|95200|78800|97500|122500|123000|130000|133000|120500|135000|153000|171500|174000|174000|172000|175000|160500|145000|145000|142000|150000|138000|138000|125500|131500|147500|153500|133000|132000|124000|120000|119000|104000|95900|101500|103500|113000|118500|120000|124500|114000|103000|83800|84900|85500|79400|81600|81100|83100|83500|92900|91900|90000|81500|75700|71400|69200|69200|69800|71700|73400|74300|73300|74100|69300|70000|67800|56800|58800|53700|53900|54800|44450|43350|45600|45650|46600|46650|45950|44050|45000|46500|45000|45450|44750|39900|40400|39600|38200|40400|41150|44100|45900|45200|49300|49250|49950|48000|43500|42750|37750|39500|39900|44550|44500|46450|46600|49400|46600|48300|49600|46750|52500|56700|58700|52700|47950|43550|45600
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14400|14650|15250|15000|14850|14850|15400|16450|16600|16250|16600|16750|16500|15850|15800|16000|16100|15850|15200|14950|14650|14050|14200|14150|13800|13800|14700|14650|14350|13950|14000|14700|14900|15150|15300|15150|15500|16400|17000|17150|17250|16900|17400|17550|17150|17500|17850|18000|19000|19500|19350|19900|20700|20650|20500|19700|18400|18550|18100|18800|18700|18600|18150|17750|16950|17350|17450|17250|16450|16650|16850|16300|15550|14750|15500|16300|16250|16550|16400|15900|15850|17200|17850|17850|17450|16200|15150|14850|13550|12250|12000|11800|11400|13000|13700|14000|12900|12850|12700|12650|12600|12400|13100|13000|12800|12150|11900|12700|12300|13350|14100|14350|14600|14900|15150|16200|16500|16000|14750|15000|16100|17350|15000|11000|11000|12150|12600|12400|12000|12000|10750|10800|11250|11150|10150|9550|9490|10350|9890|11550|11450|10800|11150|9800|10600|9850|8730|8180|8420|8130|8150|8100|7910|7940|8210|8640|8750|9250|9490|9860|9800|9550|9550|8860|8940|9200|9200|9870|10500|10400|9440|9350|9450|9320|9240|8810|8930|9130|8760|8470|8880|8920|9650|9400|9240|9000|9000|8920|8590|8520|8600|8160|8180|8470|8500|8730|7510|7660|7860|7820|7750|7800|8040|8250|7980|8160|8270|9790|9550|9200|9480|8880|8690|8220|7650|7810|7820|7880|7640|7750|7730|7620|7580|8370|8890|8530|9350|7790|7560|7420|7230|7210|7150|7420|7670|7780|7910|8090|8180|8470|8990|8730|8690|8440|8700|9100|9000|9180|8770|8520|8660|8290
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2280|2445|2455||2600|2596|3029|3011|3180|3363|3430|3319|3363|3341|3435|3662|3564|3524|3127|3029|3051|3198|3368|3444|3234|3336|3533|3600|3573|3729|4077|4211|4148|4220|4126|4394|4193|4460|4612|4398|4456|4523|4630|4514|4550|4835|5058|5192|5576|5611|5567|5067|5130|5237|5219|5067|5130|5540|5763|5790|5772|5486|5370|5433|5254|5130|5165|5531|5772|6200|6111|5816|5959|5924|6004|6209|6182|5763|5246|5014|5308|5495|5584|5513|5424|5674|5620|5299|5317|5629|5424|5344|5076|5415|5843|5870|5656|5656|5692|5085|5014|5246|5486|6093|6218|6361|7021|7734|7583|8225|8537|8457|8627|8725|9367|9144|9099|8564|8823|9322|8743|8743|9055|8457|8966|10125|9858|9412|10393|9590|9902|9858|9367|7360|7092|6619|6405|6191|5825|5237|5147|4817|6004|6664|7850|7628|7734|7003|7476|7235|6940|6860|7610|8502|9055|9456|9189|8386||8682|8437|9171|9660|9375|9212|10068|9904|9701|9293|8315|8274|7272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|17700|17550|17700|17700|17800|17450|17550|17150|16800|16800|16950|17050|17750|18000|18050|18100|18150|17700|17000|16800|16900|17400|17350|17400|17250|17250|17050|17150|16950|17000|17550|17700|17300|17150|17150|17850|17600|18300|18400|18450|18450|18450|18300|17950|17900|18000|18050|17900|17900|18200|18650|18950|19100|18200|18100|18350|18000|18000|17550|18250|18300|18000|17450|16000|16350|17000|16700|16400|15800|16450|17100|17050|16900|17900|18100|18150|18000|17550|18100|18100|18200|18400|18000|18550|18800|18750|18700|18400|17700|17500|16550|16300|15950|16100|16100|16300|16600|16700|15700|16200|16400|16650|16700|16350|16100|16000|15900|15300|15050|15200|15250|14800|14900|14400|15000|15200|15500|15300|15450|16000|16100|16050|16250|16800|17000|16350|15700|15300|15250|15350|15900|16000|17150|16450|14900|15150|14950|15400|15750|16200|16400|17950|18500|16350|17200|16950|16500|16000|15100|13900|13600|13650|13800|14100|14000|13550|13200|13150|12750|13250|13000|12950|12650|11800|11750|11950|11200|11050|10600|10950|10800|10600|10900|11250|11800|11400|11350|11800|11450|12000|12050|11800|12650|13150|11300|10800|11550|11750|11350|11000|12200|12000|12250|11650|11500|10850|10600|10850|10850|10350|9780|9630|9400|9770|10150|9710|9240|9150|||9760|9040|9330|9130|8680|8320|8300|7700|7590|7760|7090|6890|7140|7420|7640|7710|8140|8200|8300|8620|9140|8250|8360|8470|8570|8550|8910|8950|8600|8300|8050|8230|7900|7350|7150|6910|7140|7160|7300|7300|7050|7290
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|131500|131500|130500|127500|123000|119000|118500|124000|128000|124500|125500|125000|128500|129500|129500|140000|142500|152500|151500|142000|151500|151000|149000|145500|145500|153500|153500|155000|161500|154500|157000|150000|149000|152000|152500|147000|156000|156000|166500|157000|140500|124500|121000|113000|114000|131000|127000|128500|143500|129500|133500|129500|130000|133000|133500|||||||46510|46145|46693|47240|45598|45416|47057|46510|43592|40856|40674|39032|39762|40856|42680|43592|43410|43227|43592|36150|38485|39032|38303|37208|35640|35384|36661|36843|35384|35165|34545|32685|32357|32101|31882|32101|31736|29730|27979|26812|26411|27031|27797|27943|29402|29511|29621|30168|30204|30569|30642|31262|31919|32685|33998|34910|35311|34983|37208|36843|34253|34509|34837|36479|35457|35311|33889|33816|33086|33852|34837|37026|34472|32977|35567|33305|34217|35019|36406|37026|40674|41586|43045|44139|35384|33706|35019|35311|35384|37938|33998|32357|34108|39215|40674|41586|39944|39397|39944|40856|41403|40674|40491|40674|39397|37938|39032|42133|41403|42862|43410|45963|47240|46693|45416|41950|42862|44869|44139|45051|45051|44139|44504|45598|46693|47605|49793|50341|50705|53441|51435|46510|42133|43410|43410|43410|43774|45051|46510|47240|46875|47240|42862|43410|44139|45598|46145|41586|39762|39579|39762|41403|42862|41221|40856|40674|40856|40491|41950|43592|44139|43045|43592|46875|48881||45774|46131|46131|45058|41661|39158|41661|41840|42913|43092|40767|38800|37370|33973|33400|33186|34187|35761|35689|32971|32864|34688|34080|34438
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43000|41000|41400|42200|42750|43000|42850|43950|43900|41100|39750|40150|39850|38700|35800|36750|37350|37750|38400|37500|37850|37950|37550|36750|35300|33350|34450|35200|35000|33200|35400|35600|35000|32500|32450|32500|31500|34450|35300|35850|36000|33550|34250|35150|35050|32400|34800|35600|36000|37750|37700|39500|42000|42800|42650|42250|41500|39300|38550|34100|33650|33000|33300|31400|29800|30250|31400|33950|33650|32550|29750|27550|28450|27600|30250|30400|30950|29300|26400|27000|28300|27100|26850|25050|24350|23000|20700|18600|17750|17450|16800|15800|15300|14850|15550|16150|17550|17650|18750|18900|17650|18350|17850|18100|18250|18750|18500|17200|16600|15800|16200|16100|14550|14150|15000|14950|14750|15250|14850|15200|15150|15600|16450|16250|16250|15250|15250|14100|13800|14200|13950|14450|15450|14900|14450|12800|14000|15800|16100|15800|15400|14800|15450|13500|14200|14200|13950|13150|11900|11550|11200|10650|10750|10350|9850|9090|8900|8970|8940|9120|8810|8550|8200|7730|7160|7340|7230|7140|7220|7640|7520|7890|7750|8080|7990|7740|7650|7940|7940|8010|8120|8430|8740|8710|8920|8890|9000|8670|8610|7770|8040|7720|7790|7910|8170|8580|8920|9180|9250|9460|8950|9290|9760|9710|9350|9100|9090|9830|9400|8030|8170|8270|8390|8300|8210|8120|8100|7550|7310|7050|6740|6740|7080|7620|7830|8360|8240|8000|8320|8340|8150|7870|8000|7870|8270|8360|8550|8490|8250|8220|7940|8120|7930|7650|8020|8190|7880|7900|7090|7040|6520|6230
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12650|12500|12350|11900|11600|12250|12150|12450|12600|12200|12050|11200|11200|11200|10650||10882|10343|9441|10098|9647|9627|9176|9176|9441|9657|10637|10833|10441|10833|11520|11569|10980|10980|11569|11961|12157|13333|14118|14363|14265|13824|13529|12059|12451|13333|13676|14216|14216|15686|14951|15049|16863|16471|17010|16814|16912|14951|14461|13186|12451|12696|12500|11765|11274|11667|11471|10490|10735|9951|9029|8716|9020|9647|9549|8902|9069|10000|9951|9392|8226|8137|7647|7441|7010|6667|6422|6324|6245|6098|5912|5726|5716|5598|5667|5814|5882|5902|5971|5774|5294|5314|5372|5392|5471|5461|5304|5510|5490|5618|5598|6078|6471|6598|6598|6814|7069|7520|6961|6471|6598|7196|6324|5863|5372|5529|5578|5372|6363|6118|5686|5814|5784|5872|5912|5539|5971|6490|6510|6814|7441|7255|8245|8461|9372|9000|8588|7598|7735|7520|7520|7363|7451|8078|8118|7971|7745|7500|7108|7265|8176|9059|9069|7863|7863|6961|7029|6235|6422|6500|6520|6706|6931|7098|6863|6539|5833|6029|6029|5971|6020|6245|6529|6343|6108|5990|6059|5922|5745|5686|5667|5726|5588|5696|5833|5941|5872|5853|5941|6049|6069|6294|6471|6549|6539|6588|6716|6833|6569|6471|6735|6676|6716|6520|6549|6745|6755|6284|6333|6324|6078|6039|6137|6372|6539|6745|6706|6647|7039|6951|6824|6324|6559|6461|6784|6912|7010|7451|7647|7588|7872|8226|8314|7912|8284|9490|9265|8500|8039|7578|7637|7882
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5050|5220|4950|4940|4730|4700|4485|4420|4520|4570|4950|4775|4380|4265|4075|4280|4340|4295|4165|4110|4160|4325|4400|4490|4495|4510|4555|4660|4630|4680|4945|5030|5130|5130|5330|5440|5440|5270|5250|5400|5680|5150|4325|4130|4470|4165|4400|4585|4205|4360|4650|4630|4500|3960|3930|3815|3700|4100|4090|4125|4180|4000|3765|4050|3590|3600|3740|3790|3580|3650|3535|3450|3475|3395|3100|3220|3260|3510|3590|3415|3635|3745|3755|3140|3250|3315|3170|3240|3170|3115|3195|3190|3150|3170|3360|3475|3585|3640|3530|3535|3240|3500|3595|4000|4320|3990|3885|4245|3885|4100|4235|4375|4245|4190|4460|4800|4190|4055|3730|3800|4005|4070|3890|3745|3680|3800|3630|3610|3280|3345|3550|3375|3560|3600|3650|3175|3190|3670|3620|3775|3390|3335|3575|3595|4740|4710|5010|5110|4895|5040|5050|4890|5270|5730|5740|6390|6100|6120|6450|6890|6050|6300|6130|5680|5830|6450|6620|6930|7220|7670|7330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4890|5225|5675|6125|6250|6150|5900|5975|6050|6100|6200|6475|6450|6375|6150|6350|5850|5850|6000|6025|5900|5850|6025|6225|5800|6425|6775|6650|6475|6375|6050|6300|6350|6175|6300|6025|6075|5925|5975|6225|5975|5825|5725|5550|5675|5550|6325|6600|6875|7250|6725|6875|7225|7450|7375|7050|6500|6775|7000|6875|6575|7000|6975|7075|6675|6300|6225|6475|5975|6125|6100|6200|5550|5825|6200|6000|5850|5450|4850|4170|4280|4075|4040|3930|3795|3885|3775|3580|3495|3700|3820|3550|3620|3795|3950|4030|4000|4225|4370|4270|4080|4025|3855|4050|4240|4575|4485|4430|8060|8180|8250|8290|8310|7950|7600|7350|6980|6380|6640|6070|6290|6770|6870|6680|6810|6950|6950|6350|6180|6130|6400|6180|6280|5680|5400|5070|4600|4670|4600|4970|4920|4025|3980|3700|4195|4230|3915|3885|3990|3890|3995|4175|4095|4135|3830|3530|3555|3800|4415|4080|3910|3970|3840|3895|4150|4480|3810|3945|3795|3845|3650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6850|7040|7170|7410|6750|6630|6450|6560|6230|6130|6250|5870|5840|5700|5930|6400|6280|6090|6300|5730|5880|5900|6280|6240|6140|6350|7260|7120|7370|7690|8400|7990|6290|5730|5630|5520|5600|5900|6340|6060|5880|5550|5540|5790|5620|5220|5670|5730|5760|5550|5690|5940|6010|6050|5900|6080|5090|5520|5480|5810|5900|5720|5630|5530|5360|5140|5680|5300|5400|5350|4935|4875|4895|4860|5950|5790|6040|5900|5770|5930|6260|7190|7050|6680|6890|7490|7250|6800|7100|6910|6640|6360|6030|6320|6520|7260|7480|7410|7460|6320|6550|6380|5610|6340|6440|6580|6840|7530|7630|8290|8070|8690|9030|9690|10150|10700|9900|9730|9250|9380|9460|11150|11300|9820|7950|8210|8330|8160|8890|9190|8300|5650|5750|5500|5230|4820|4350|4990|4080|4385|4830|4400|4970|4620|5780|6100|6160|5200|5290|5520|4920|4895|5220|6030|7290||||6250|6800|6800|5900|5325|5350|6025|7150|6750|7025|5900|5675|5800|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1840|1880|1900|1915|1950|1925|1915|1850|1795|1775|1775|1780|1790|1715|1690|1770|1855|1820|1700|1695|1705|1725|1720|1740|1720|1730|1760|1800|1855|2000|1990|2050|2040|2085|2050|2000|1920|2125|2085|1870|1940|1835|1885|1690|1725|1695|1825|1885|1915|2045|1910|1845|1835|1780|1740|1790|1890|1875|1895|1900|1850|1825|1750|1700|1715|1735|1715|1820|1945|1760|1680|1640|1770|1785|1880|1865|1990|2250|2780|2315|1955|1915|1925|1970|2055|1920|1775|1715|1720|1820|1665|1580|1555|1645|1715|1790|1725|1730|1730|1645|1530|1660|1540|1590|1690|1835|1765|1920|1880|2070|2250|2060|2030|1950|2015|2350|2080|1965|2390|2095|2315|2670|2475|2095|1445|1145|1105|943|987|947|964|913|906|975|944|887|947|997|957|1055|1150|1090|926|940|1100|1165|1265|1200|1145|1170|1095|1155|1105|1030|909|928|999|1035|1045|1200|865|881|853|804|815|832|839|865|869|860|897|838|885|876|882|850|892|864|854|853|873|875|900|920|1010|954|900|940|925|880|870|970|875|920|850|840|845|845|945|1040|925|845|915||826|901|910|1056|1092|1118|1132|1172|1096|1070|1083|1105|1163|1132|1052|1061|1061|1101|1083|1132|1265|1198|1176|1114|1118|1194|1176|1127|1167|1176|1234|1300|1407|1447|1536|1522|1487|1438|1580|1385|1296|1349|1274|1238|1221|1314|1287|1163
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9400|9550|10189|10302|11054|10866|9249|9851|10114|9926|9738|7896|7933|7520|7272|7482|7783|7971|7820|7309|7159|7369|7670|7708|7820|8046|8008|8272|7933|7745|7347|7745|7557|7106|7181|7369|7369|7896|8572|8272|7933|7211|7196|7249|7557|6948|7144|6542|7144|7632|7858|7896|8121|8610|11297|12475|12475|13065|11935|11935|12132|9362|9530|9370|9100|8320|8190|8080|8400|8220|7530|7330|7120|7120|7160|6680|6920|7270|7240|7200|7520|7980|8000|7470|7730|7960|7900|7140|7300|7300|6900|6650|6710|6810|7170|7470|7810|6840|6940|6430|6350|6640|6470|7160|7430|7620|7970|8970|8780|8970|9000|9340|9390|9700|9050|9180|9350|8020|8190|7620|8690|9180|8040|7390|7500|7980|7880|8900|8360|9900|10400|9490|7000|6880|6860|6840|6700|7990|7390|7520|7490|6350|6410|6170|6250|6380|5790|5150|5170|4745|4430|4730|5010|5420|4845|5880|6760|6080||5808|6346|5308|5692|5215|5462||5711|6056|6207|7265|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53300|54400|54200|53500|56200|54300|55500|57400|58900|64300|59800|61800|63700|64500|62900|66500|65400|64800|63700|63100|62000|61800|65200|73300|76500|61500|60100|58600|57500|57800|55800|58200|54000|53900|58100|61300|61300|50700|52800|53800|54000|51100|52000|51200|52900|52400|55700|55900|61100|63000|65200|65900|63400|65900|75200|75900|72700|72800|78300|80000|93400|84100|63800|64000|62300|56200|58500|56500|61700|46050|47200|48000|44350|44800|51000|45900|50500|62000|70000|64100|72500|69000|82300|86300|93500|137700|134500|127500|129800|132200|123000|123300|123100|136100|138800|116100|112200|112500|116600|119700|118900|132800|131100|116200|122800|132500|133800|141600|116200|129100|116800|87000|88800|99100|105500|113700|115600|138700|129000|143500|152000|157500|167200|139000|142300|148200|147000|130600|102000|107400|89700|59700|100000|88300|69500|46050|37800|36100|41600|52600|39800|42850|40950|31800|28950|25300|24100|22650|20200|19650|19550|19500|19150|20050|20000|19600|20250|21650|20450|20800|21200|18600|18600|17800|17400|20150|19900|17900|18050|18250|18200|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21400|21850|22000|22700|22500|22750|23250|22750|21900|20550|19550|20050|20250|21000|20350|20000|19400|20150|20150|20650|20300|19800|19500|19750|18450|18100|18000|17900|18050|16750|16250|16150|16400|15400|15350|15550|14700|15350|15800|16200|17500|18950|19150|18850|17350|17000|18050|17800|17550|19000|18600|17800|18700|19300|19350|19000|16950|17450|16500|16100|16200|15300|15550|14550|14350|14600|14000|15700|15250|15350|17400|16800|15850|16050|16950|17650|18850|19300|17700|15750|16700|16500|15500|15600|14750|13150|13100|12850|12600|10650|10250|10300|9750|10150|10500|10150|11000|10900|10650|10500|9400|9960|10150|9560|9560|9100|9240|8840|8610|8300|8290|8340|8200|8700|8600|8410|8580|8590|7540|6580|6760|7040|7230|7100|6950|7170|6970|7350|6840||6225|6248|5400|5468|5190|4868|4988|5183|5453|5400|5453|5505|5490|5198|5970|6038|6150|5115|5385|5333|5543|5663|5640|5993|5393|5640|5430|5573|6150|5265|4890|4853|4763|4335|4448|4575|4538|4620|4500|4650|4545|4980|5168|5213|5273|5400|4718|4508|4493|4658|4583|4763|4995|5048|5505|5513|5220|5213|4725|4245|4725|4860|5220|4635|5055|5423|5550|5468|5550|5618|5805|5850|5775|5700|5730|6225|6375|6668|5775|5715|5250|5325|5318|5400|5550|5468|5565|5498|5618|5798|5753|5835|6038|5873|5843|6030|6038|5550|5543|5423|5130|4763|4838|4935|4980|4838|5070|5198|5363|4988|4575|4748|5048|5048|4778|4875|5115|5123|5138|5363|5138|5220
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21450|21500|21350|20900|20700|21400|21200|20300|21600|21900|22250|22650|23100|22750|22250|22150|22550|22450|22450|22900|22350|22650|24000|24350|25550|25000|25850|26350|25650|25650|25950|25750|26500|27000|26950|25100|25150|25150|25000|25600|26650|26900|25450|23400|23250|21700|20500|20550|19750|19900|20950|20000|20350|21300|20400|19150|18550|19400|20000|20350|20200|19600|19200|17900|17050|16650|17500|17600|18850|19400|20150|20150|20450|19600|18300|15500|16200|15900|17250|16100|16250|18150|19000||||||21541|21541|21244|20674|20922|21046|21566|21392|22531|23200|24141|23893|23423|23893|23868|23571|23546|24413|23274|22086|22011|22259|21368|21788|22482|21689|21764|22110|22680|22482|23101|24240|24116|22680|22705|22482|22185|22284|23076|23596|21912|22185|24760|24760|22927|22185|20055|20650|20253|19189|19139|19758|19956|19015|20749|20650|21541|22804|22878|23324|24190|23126|21937|21714|21392|22506|22407|22779|22779|21986|21813|22234|20303|17901|18372|17257|18099|16416|15103|15524|15524|14707|14509|15103|15871|16688|16985|16044|17059|16118|16515|16366|15277|15153|15450|16143|15846|15698|16416|16911|16886|15574|15103|15376|14534|12949|12949|13098|13915|13544|14138|14509|14113|14064|14559|13841|13197|13197|13147|13444|13692|12429|12355|11612|10968|11117|11315|11637|11662|11934|11835|11686|11216|11092|11167|11142|11241|11686|12578|12627|12355|12801|12850|11786|11959|12405|12330|12454|12801|12033|11241|10993|11736|11810|10845|12107|12306|11662|10671|9953|10894|9830|8666|8146
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28650|28500|28200|28400|28450|27900|27800|27700|29050|29400|29300|28750|28350|27950|27700|27700|27250|26400|27800|27150|26800|27600|29500|29450|29700|28800|30300|30900|30650|30900|31200|32000|31300|31250|31650|30000|30150|29600|30400|29450|28700|27550|26850|27500|27600|28450|28300|28800|27650|29000|29850|29000|29700|28950|28900|28400|28400|27000|24950|24700|23400|23500|23750|23450|23200|23250|24000|23600|24200|23950|23450|23800|23950|24100|23350|23150|22150|20750|20650|19500|20150|18900|20400|20850|20800|19750|19400|19950|20750|20600|20650|20900|20650|19300|19600|19850|20650|20200|20350|20450|19850|20700|21000|25500|26500|27450|26900|27650|27650|27800|27750|28350|29450|30450|30950|32200|32300|31350|31250|31650|31500|31600|31500|30950|32200|32050|32300|33300|32800|33700|35400|34900|34850|35800|36950|33600|34750|36400|36700|36950|36300|34950|35900|35850|38000|39200|37250|35400|34500|34150|31450|29450|27000|28500|28800|29750|32350|31600|35700|34800|33250|31250|31250|31350|31500|32200|29650|30250|31200|33250|33800|33750|32800|32850|32050|31500|33900|34150|34700|33950|34500|34450|36200|35950|34250|32700|31200|29700|30300|28550|29750|27200|27500|26500|26550|27500|27450|27500|28000|28000|27700|28500|27400|27950|28800|28900|29500|29250|30000|26950|26500|26000|26750|27400|28300|27800|27950|28000|27450|26500|25500|26300|26100|26800|27500|30000|30500|29800|27300|26600|24800|25000|26100|27500|26700|26200|26700|25850|25000|25600|26400|25750|22850|23350|24700|24200|22150|21600|22400|22200|21450|21700
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6060|6140|6410|6440|6240|6190|6320|6300|6500|6170|6120|6180|6040|5820|5920|6060|6120|6130|5790|5830|5960|6270|6500|6620|6990|6730|6910|6830|7070|7400|7400|7560|6960|6240|6600|6370|6370|6470|6980|7400|7280|7470|7600|7140|6260|6320|6790|7090|8480|6320|5830|5800|5740|5650|5640|5650|5830|5940|6050|6020|5920|5890|5920|5930|6060|5850|6080|6400|6490|6370|6390|6300|6420|7360|7320|6780|6830|6500|6150|5920|6280|6400|6280|6420|6930|6170|6150|5930|5690|5800|5810|5910|5800|5630|5880|6370|5930|5860|5880|5790|5650|5840|5860|6280|6900|6520|6110|6330|6150|6160|6660|7080|7210|7490|7320|7750|7740|8080|7370|7440|7280|7850|7840|7710|7900|8430|8580|5830|6150|6540|6680|6850|6900|6730|6370|6080|6150|6950|6880|7210|7550|7650|8230|8530|10050|10350|10900|9420|9650|9440|9420|9310|10100|10650|11750|12400|12950|11450|12150|12850|12700|12400|12100|11100|8980|9630|9700|10100|10250|10500|10300|10800|11150|12050|11250|10750|10650|11100|11050|10900|11600|11450|12950|13000|13250|13350|12150|12250|12000|11850|11750|11500|11750|12400|12450|12650|12800|12450|13100|13650|13350|13300|12850|11500|11900|10550|10500|11800|11700|11200|11850|11400|12250|11800|11250|10500|10850|10800|10450|10250|9700|9380|9710|11150|11100|11450|9750|9500|9940|10200|10100|9620|9450|9530|10300|10400|11950|12250|12100|12350|12050|13050|14050|15250|14950|13500|13200|13300|12450|12300|11600|12150
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|179000|184500|176500|171000|168000|164000|170000|171000|173500|178000|172500|174000|158500|155500|156000|157000|158500|156500|151000|143000|142000|141000|142500|146000|142500|140500|136000|130500|130500|132000|126500|133500|130000|131500|135500|125500|128500|130500|131000|130500|129000|122000|117000|112000|109500|107500|109000|107500|107000|108500|109500|110000|101500|99800|98200|95200|88900|89500|87000|87800|88000|86200|80600|76600|75800|73800|77400|76900|76800|79200|80200|79200|80100|80000|84700|85000|85000|79000|79200|79700|82100|82400|81600|81600|83400|80400|74900|73100|71600|72000|70300|68800|68800|61900|63600|65100|66700|66100|66000|65400|59300|61600|60400|64700|65500|65700|70200|71000|71500|75900|76400|77700|77200|77700|80300|82300|84000|85900|86500|84600|87700|87800|89000|87900|86300|87500|88700|87900|86000|86400|84000|81700|83200|82600|73200|70400|70800|70900|70400|71700|74400|70600|71900|75000|85300|86200|83100|78300|79300|77300|77000|75200|74300|74100|73500|74600|78000|80900|79600|78500|80400|82000|77200|75500|73100|75600|74500|77500|78500|81700|82800|84200|87300|89000|89300|87200|87400|88300|88300|87300|86700|86100|89000|90500|95100|105000|105000|105000|100500|102500|101000|102000|98200|92600|92600|93800|97200|102000|99400|99200|91900|97000|97000|95400|96100|96400|90700|93600|99000|97500|98300|104500|107000|108500|112000|115500|115500|116000|117500|116500|108500|108500|112500|118000|127500|128000|120500|120000|119000|122000|125500|126500|120000|116500|119000|118000|125500|133000|136000|127500|137000|140000|140000|135500|137000|136500|123500|124500|119500|115000|110500|118500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25600|25400|26200|25750|26150|26400|27650|27600|27600|28200|28400|26850|26500|25700|26750|27450|26550|26300|26800|26500|25500|26450|27100|27350|25400|25450|28050|28750|29300|30100|30050|30200|30800|29800|30200|28800|28700|30550|32500|32800|30050|30350|30500|29800|29950|30000|30150|31300|32100|32050|32550|35200|37000|37600|38550|37400|35900|37050|35350|34250|33100|34100|33500|29250|28000|29000|29250|29500|30400|29550|27750|27700|28250|27800|24950|24800|24000|25500|26200|25800|25550|26050|28050|28450|28700|29000|26900|26450|26950|26600|25000|23950|23100|22700|22750|24100|24350|25150|25800|24750|24550|24700|21950|23700|24750|25300|25450|26100|26300|28650|28500|28350|28850|28650|30150|29750|30450|31300|32700|33250|35850|43050|37450|33700|31600|29100|28350|26800|34350|35300|37200|36600|38400|35200|30500|29050|26400|29200|28750|30300|31400|32100|38700|41450|37450|41350|39950|28200|25400|21200|17800|16400|16850|17200|18900|16900|17400|18100|18400|20850|18750|18550|19000|17500|17700|17300||18700|22707|24043|24282|25093|26142|25522|25474|24806|24329|25665|25951|23948|26094|27239|26905|27621|28146|26285|24616|24806|23995|22278|22803|22755|22183|22898|23757|25236|24711|23805|24234|20990|21419|22135|20704|20847|20704|20990|21992|24616|25665|25760|25045|25045|26524|27048|23709|24759|25236|25093|24949|25570|25188|24472|26285|26858|28098|29386|30769|29481|29720|30722|28575|29195|27812|28527|29911|29577|33489|33250|32916|32773|33298|35111|35206|35731|39547|48277|37877|33250|33059|34729|32678|32153
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71800|72900|73900|73900|74400|71900|72800|68300|71500|73200|73500|73600|73900|72000|68800|70900|71600|74400|78700|79500|78200|79900|87200|87500|86800|86500|88300|91000|89300|87500|88100|90400|86700|91900|90800|89800|85500|85900|87000|91500|90000|87000|82200|82100|87900|89000|91500|91700|88400|89500|90300|89800|94000|94500|92500|82000|75000|73500|71000|69000|69700|69800|70000|69400|67100|68800|68700|74600|71400|71100|72700|73500|75000|74900|74000|73900|77900|77400|74600|74300|79700|75400|68300|66800|67700|65900|61900|58200|63700|65600|63700|59200|58600|55200|60100|56400|50600|50400|52000|52500|51100|52900|52700|58700|62000|62600|66200|71300|72000|74500|74200|76100|75600|74800|78200|85900|87900|90700|91900|92400|85900|86700|85000|80600|82900|88300|85800||||||82092|85125|84417|85731|88865|100997|102109|103120|115252|122329|126373|111714|120812|124351|126373|119801|114241|107164|102109|99784|102615|103120|92606|86641|83204|85933|90988|91292|88461|75824|68848|63894|58839|59345|59244|63995|66219|70364|68545|71173|75116|77846|76329|71072|73599|74509|76228|70364|74610|74004|78756|75116|69758|68646|65107|65512|65411|58435|60153|58738|58131|59041|58435|58131|60356|61872|61569|62378|60356|58334|53683|52672|51257|52268|48224|52167|52369|47921|42967|43118|44281|43674|41501|42967|43422|42360|39934|40136|39732|39630|40844|40439|42815|44332|45545|45090|44079|43270|42613|41349|41198|41046|38923|38518|42765|44837|45646|46354|44938|46354|44989|43927|42714|43422|43068|44129|45494|44685|44837|44433
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41000|42000|42650|42500|41450|39850|41400|40300|43950|44600|46100|46300|44100|43350|43950|44800|44550|45000|45500|45300|45750|48400|50700|53300|53300|52700|55300|54800|53900|54500|55000|54400|51500|49500|49450|48950|47100|47650|47500|47150|47250|47750|47750|45700|45500|45650|46450|47200|46850|50200|49150|47400|47700|46950|45750|45950|42400|43450|44100|45000|45550|44950|43200|43850|41850|42400|42050|46800|47650|49550|49300|47200|45750|47400|49350|50800|52600|50700|45200|45000|44100|41700|42500|42950|43200|41350|39500|39850|38800|39000|38200|35200|34400|34500|33750|32300|31850|30500|30400|27950|27450|29900|30350|31950|31650|31850|34250|33900|34400|36350|37250|38600|38900|39150|41000|41300|41500|39600|40350|40700|41100|42600|43100|41800|42950|45100|45800|46000|45700|45400|43850|41700|41650|39600|42400|42650|40850|41300|40400|41600|44000|44400|49450|46500|49650|50500|49300|45950|46150|45650|47250|47150|45500|48400|49200|48300|46500|49250|48200|51200|41650|39700|39500|39650|38050|38700|38250|36200|35250|36400|35000|36750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|120|121|123|123|120|121|117.5|115|117.5|115|108|108.5|107.5|104.5|106.5|108.5|108.5|104.5|106|104.5|104.5|105|105.5|105.5|105.5|106|109|110.5|111.5|110|107.5|106|106|105.5|104.5|103|100.5|97.3|97.5|101.5|103|103.5|109.5|110|110|111|106.5|110|110.5|112.5|114|116.5|116|112.5|109.5|106.5|101.5|102|101|102|105|104.5|107|109.5||105|102|101.5|102|101.5|102|97.3|97.7|99.4|98.6|98.8|95.5|91.8|91|90.1|88.3|88.2|91|91.3|89.8|87|86.5|84|83.5|83.9|83.8|82.4|81|79.4|78|80.3|84.9|81.3|81.6|80.8|79.8|85.1|82.9|85.7|86.5|89|89.8|85.8|85|85.2|86.5|85.7|83.8|80.2|81.1|80.8|81.1|78|79.5||76.9|78|76.1|75.9|76|75.2|76.7|76.8|75.2|76|75.2|74.9|74|71.1|70.8|70|70.9|72.1|72|70.1|70.3|68.3|66.9|67.6|72.8|73.9|72.4|72.6|73.9|73|76.3|77.4|78.2|77.4|75.5|76.3|76.1|75.6|73.9|71.3|73|73|71.2|71.2|70.5|72.2|72|73.4|73.9|77||76.9|78.3|75.3|73|72.3|73|75|70.1|70|64.5|64.7|64.3|64.6|63.1|61.8|62|62.1|62.3|62.3|61.4|60.6|60.1|60.9|60.5|61.4|62.8|63.1|63|60.7|61.8|62.6|63.7|62.7|60.5|61|59.6|60.5|61.5|62.6|63.7|63.2|64.9|63.5|62.5|62|61.3|61.8|60.5|60.5||59.2|60.7|61.5|63.2|64.9|65.1|64.5|63.9|62.8|62.9|61.9|63|63.2|62.8|60.3|62.3|62.3|64|63|65.2|62.9|63.4|65|61|59.5|59.2|59.4|58.8|59.2|57.3|
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|27|||||26||24.4|25|25.5|25.5|25||25||25.5|||26|27.5|||26||28.6|28|26|29||29||26.4|26|27|26.5|25.8|25|||23||24|23.76|23||22.8|||28.1||26|26.7|28.5|28.2|26||27.5|28.5|28.3|27|29|||30|28.5|28|27.5|27|29.5|||||27|27||25|||||||25|||||||24.2|24|||||||||20|||20.92||25||||24.2||||||||19.3|||18.14||||||||16.7|||||||||||||||||||||||||||||||16|||||||||||||||16.6||||||||||||13.2|||||||||||||||||||||||||||||||||||||||||||||13.12|||||||||13.7|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|530|505|487.5|468|469.5|473|459.5|458|479|481.5|455|437|437.5|412.5|406.5|417|423|438|447.5|437|434|435|437|438|432|434|448.5|412.5|397|397.5|387.5|379.5|374|372.5|375.5|372|376.5|382|366|365|366|363.5|361|360|349|348.5|358|377|373|372|385|382|380|368|368|358|354.5|358.5|345|347|360|353.5|340|329||327.5|328|324|314|317|329|325.5|343|351|338|334.5|321|328|326|331.5|327.5|323.5|330|330.5|335|339|344.5|327|322|320|297.5|289|280.5|246|251.5|276|277.5|288|278.5|269|265|273|268|276|276|271.5|265|287.5|282|282.5|300|312|316|322|320|315.5|324.5|298|299||272|277|285.5|283|286|271|289|292|312|323|325|326|345|342.5|344|337|337.5|348|312|291|300.5|292.5|270|271.5|263|284|285|288.5|316|319|322|311|319|331|323|357|362.5|348.5|329|337.5|354|353|347|355|350|349.5|350|345|356.5|380||411.5|406|417.5|424|424|437|436.5|433.5|422.5|410|393|393|408|396.5|395|414.5|449|463|483|498.5|484|476|456|465|467|447.5||472.06|479.04|472.06|481.04|507.98|523.95|526.95|534.93|519.96|526.95|536.93|543.91|577.84|569.86|560.88|573.85|568.86|558.88|546.91|544.91|524.95|533.93||523.95|523.95|531.94|588.82|588.82|573.85|556.89|547.9|532.93|530.94|518.96|530.94|542.91|516.97|491.02|482.04|528.94|526.95|530.94|538.92|511.98|515.97|524.95|530.94|474.05|488.52|507.98|483.53|484.03|457.09|
09346|103233|/equities/hon-hai|MSCI_EEM|84.04|83.29|83.47|82.91|81.5|81.13|81.22|81.6|81.41|79.91|78.97|79.07|78.78|77.57|80.1|80.57|79.07|76.44|75.5|75.03|74.66|75.69|74.47|73.53|71.28|71.28|70.72|71|71.56|70.81|72.03|71.56|72.41|71.56|73.06|70.77|69.41|69.15|67.79|55.52|55.94|55.94|55.38|54.96|52.64|52|51.23|53.76|54.18|55.1|55.1|57.13|57.63|54.67|54.89|55.24|57.27|58.68|59.24|58.96|57.27|57.49|58.68|59.8||59.38|60.02|60.58|62.19|63.04|63.18|63.25|62.55|67.89|67.32|66.34|64.65|63.88|64.65|63.95|61|62.19|63.25|65.15|67.96|69.15|68.87|64.3|61.98|61.35|60.79|60.44|54.43|56.48|57.24|59.1|58.9|57.37|55.77|53.98|54.3|57.43|56.22|56.16|57.18|59.03|68.36|73.47|73.79|73.79|74.75|67.72|67.72|65.17|66.44|65.17|66.76|66.12|62.61||56.41|56.22|53.92|53.28|53.35|52.71|52.71|53.67|50.79|53.73|54.37|55.58|53.73|48.04|46.83|45.87|45.3|46.77|46.19|47.47|49.51|44.27|48.49|48.11|54.62|53.84|54.3|57.5|57.79|57.44|58.95|64.85|65.8|65.48|65.8|69|70.6|69.32|70.91|71.23|69.64|70.28|67.72|68.04|72.19|75.39|75.39|74.11|75.39|80.82||80.5|75.39|74.75|76.03|75.39|75.71|74.75|72.83|72.19|73.79|74.11|75.07|75.71|76.03|74.11|76.35|77.62|76.03|75.39|74.75|70.28|77.94||77.01|78.15|77.86|75.01|71.59|71.02|69.02|70.45|72.16|74.27|72.47|75.77|79.96|85.65|86.55|89.24|92.54|86.85|87.15|86.85|84.45|83.55|83.85|83.55|80.86|82.65||81.76|82.65|84.45|91.04|91.64|93.14|90.74|89.84|84.15|85.05|83.25|93.24|93.58|91.57|90.22|92.91|91.57|88.55|87.54|87.21|86.54|87.21|88.55|83.18|75.13|72.45|74.46|77.48|77.14|77.81|77.81
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|21000|21700|21920|21900|21780|21940|21200|20320|21480|21420|21260|20520|19740|19600|19600|19520|19560|19940|20780|21240|21140|21080|20580|20320|20900|20500|20980|20960|19480|19460|19000|18220|17900|18380|18280|18320|18400|17580|17580|16700|16400|16520|17180|17180|17720|17700|17400|17780|19740|20000|19860|18780|18180|17680|17700|17880|18040|17660|17580|17640|17860|17920|18160|920000|908000|880000|854000|865000|867000|871000|870000|861000|874000|885000|867000|843000|839000|795000|800000|800000|800000|787000|791000|794000|789000|783000|795000|767000|730000|762000|790000|790000|809000|754000|747000|719000|749000|749000|756000|756000|727000|721000|739000|770000|771000|813000|810000|786000|810000|821000|826000|798000|777000|705000|709000|700000|695000|667000|672000|684000|681000|667000|687000|669000|664000|690000|694000|654000|608000|650000|649000|655000|625000|614000|615000|605000|575000|562000|568000|569000|559000|519000|518000|533000|581000|572000|575000|609000|607000|575000|580000|600000|603000|602000|598000|633000|642000|644000|630000|630000|632000|638000|637000|618000|618000|614000|620000|621000|626000|670000|679000|680000|687000|668000|692000|657000|638000|644000|632000|630000|605000|607000|600000|591000|564000|562000|568000|591000|568000|560000|558000|552000|552000|545000|550000|553000|574000|561000|550000|554000|536000|541000|554000|567000|552000|541000|515000|519000|529000|532000|544000|546000|554000|579000|560000|535000|525000|502000|504000|505000|512000|506000|517000|533000|543000|527000|541000|527000|516000|525000|519000|492000|491000|480500|475000|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.38|13.34|13.05|13.2|13.73|13.8|13.72|13.52|13.47|13.07|13.38|14.13|14.65|14.4|14.46|14.67|14.75|15|15.48|15.28|14.9|14.74|15.3|15.33|15.13|14.34|14.22|14.11|13.98|14.5|13.75|13.49|13.4|13.51|13.35|13.07|13.3|13.46|13.31|14.11|13.97|14.03|13.79|13.85|14.3|14.16|13.04|13.29|13.15|12.9|12.87|13|13.28|13.35|13.02|12.7|12.96|13.17|13.12|12.72|13.55|13.63|13.96|14.54|16.07|16.05|16.26|15.99|16|15.73|15.51|15.02|15.19|15.38|15.34|15.68|15.81|15.75|16.86|16.84|17.01|17.05|16.98|16.96|16.7|16.58|16.89|17.07|17.04|17.27|17.44|17.58|17.99|18.16|18.21|17.79|17.65|17.51|17.6|16.96|16.62|17.12|16.98|17.2|18.72|17.98|17.05|16.06|15.89|16.07|16.07|15.43|15.43|15.38|15.57|15.38|15.44|15.68|15.74|15.52|15.87|15.66|16.15|16|15.86|16.02|16.51|16.62|16.54|17.58|17.63|18.8|17.32|16.39|15.9|15.44|15.71|15.93|15.84|15.5|16.11|15.01|14.94|14.8|15.28|15.51|15.36|15.52|15.93|15.9|30.4|29.8|28.99|30.72|30.56|29.87|30.62|33.09|33.04|33.47|34.65|35.09|35|33.8|33.36|33.85|34.86|34.7|34.94|34.76|35.49|35.66|35.8|36.2|36.42|35.58|35.4|35.55|36|36.33|35.9|35.68|36.35|36.35|36.13|35.78|35.15|34.57|34.05|33.49|32.25|32.2|32.29|31.84|31.97|32.39|32.41|32.82|32.8|31.82|32|32.59|32.51|32.09|31.78|31.79|31|31.15|32|32.13|31.88|31.67|31.94|31.77|31.57|31.25|30.93|30.2|29.65|29.4|29.76|29.28|29.9|29.26|30.09|32.03|31.59|31.03|30.84|30.86|30.95|32.28|31.65|31.98|32.11|31.26|30.85|31.75|32.03|31.48|29.96|30.35|31.58|30.99|30.64|31.2|30.37|29.52|30.06|28.88|29.32|27.94
09349|13195|/equities/qnb|MSCI_EEM|15.076|14.962|14.962|14.848|15.076|14.735|13.75|13.939|14.697|14.879|15|15.076|14.409|13.697|14.235|14.28|13.826|13.258|13.144|13.25|13.189|13.22|13.068|13.258|13.409|13.144|12.727|12.576|12.871||12.939|12.78|13.22|13.409|12.955|12.939|13.409|13.705|13.636|13.371|13.561|12.879|12.614|12.265|12.333|12.129|11.667|11.773|11.288|11.318|10.985|10.871|10.932|10.341|10.227|10.076|10.205|10.326|10.182|10.212|10.227|10.114|9.871|9.924|9.924|9.947|10.318|10.303|10.735|10.682|10.265|10|10.015|9.992|9.902|10.008|10.015|10.136|10.182|10.227|10.303|10.379|10.303|10.379|10.417|10.538|10.235|10.167|10.182|10.189|10.22|10.22|10.121|10.023|10.038|10.098|10.167|10.038|10.091|10|10.114|10.212|10.174|10.205|10.152|10.144|10.227|10.227|10.295|10.447|10.288|10.288|10.295|10.174|10.189|10.22|10.341|10.379|10.152|10.145|10.22|10.737|10.813|10.468|10.399|10.475|10.489|10.337|10.503|10.503|10.331|10.117|9.952|9.848|9.862|9.814|9.876|9.917|9.91|10.021|9.793|9.559|9.573|9.614|9.793|9.78|9.917|9.917|10.124|9.897|9.676|9.676|9.435|9.559|9.986|10.055|10.255|9.78|9.842|9.634|9.704|9.286|8.843|9.1|9.222|9.003|8.457|8.495|9.003|9.389|9.743|9.988|10.062|10.141|9.894|9.196|9.3|9.35|9.557|8.707|8.899|8.489|8.469|8.37|8.222|8.187|8.286|7.772|7.673|7.668|7.811|7.445|7.148|7|6.896|7.025|7.025|6.772|6.797|6.832|6.777|6.787|6.861|6.827|6.876|6.678|6.604|6.678|6.851|6.876|6.926|6.926|7.074|6.95|6.802|6.708|6.649|5.912|5.887|5.936|6.085|6.095|5.971|5.765|5.822|5.898|5.894|5.913|6.012|6.077|6.13|5.955|6.241|6.279|6.035|6.108|6.146|6.237|6.161|6.275|5.917|5.746|5.48|5.647|5.856|5.518|5.327|5.308|5.13|4.947|4.642|4.677
09350|103225|/equities/united-micro|MSCI_EEM|13.45|13.2|13.3|13.05|13.4|13.05|13.1|13.1|13.2|12.85|12.55|12.4|12.35|12.2|12.6|13|12.95|13.05|12.45|12.45|12.3|12.35|12.45|12.5|12.15|12.35|12.5|13.1|13.05|12.95|13.1|13.05|13.35|12.3|12.6|12.35|12.35|12.3|12.55|13.4|13.7|13.7|14.4|14.9|15.4|14.55|13.7|13.75|13.9|13.95|14.2|13.6|12.65|11.5|11.4|11.45|11.3|11.35|11.3|11.45|11.8|11.25|11.35|11.4||11.7|11.65|11.6|11.85|12.4|12.55|11.85|11.95|12|11.95|11.35|10.8|10.8|10.85|11.05|11.35|11.65|11.95|12.15|12.25|12.3|12.35|12.05|12.3|12.45|12.9|13|12.65|12.45|12.6|12.7|13.55|12.9|13|12.3|12.2|13.5|13.45|14.8|15|15.6|15.45|14.65|14.5|14.45|15.2|15.45|15.4|15.25|15.7|15.25|15.35|15.5|15.75||14.3|14.05|13.15|12.85|12.7|12.75|13.2|13.6|12.7|13.15|13.2|13.35|13.7|12.2|12.25|11.95|11.65|11.4|11.45|11.6|12.05|11.2|11.4|11.3|13.15|13.4|14.45|14.3|14.5|14.35|14.45|14.85|15.1|15.15|14.7|15.1|15.3|15.15|15.45|15.45|15.65|15.6|15.3|15.2|14.75|15.9|16.1|16.45|16.65|18.3||18.2|18.2|16.9|16.4|16.4|16.8|16.95|16.75|16.85|15.15|14.95|15.5|15.4|14.75|13.7|14.05|14.05|13.9|14|14.35|13.45|13.35|13.9|14.15|14.6|14.65|14.95|14.9|14.9|14.7|14.6|15.2|15.3|14.5|15.1|14.6|15.05|15.4|16|17|16.5|17|17.25|17.15|17|17.1|16.85|16.15|16.7||16.5|17.15|17.6|18.2|19|19.1|17.2|16.8|16|16.4|16.25|16.3|17.1|16.85|16.15|16.8|17.15|16.75|16.25|16.2|16|16|16.5|15.25|13.75|14|14.3|14.85|14.65|13.05|12.65
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06|||||||||||200||||||||||||||||204|||||||||||||||||||||220.36||||||||187.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6|
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|757|765|765|765|757|765|765|743|706|714|714|714|706|685|685|677|655|688|688|688|688|688|688|696|696|696|696|696|704|876|704|704|704|711|704|696|704|704|704|704|704|711|711|719|719|726|734|742|742|749|749|742|749|734|719|726|719|711|704|704|719|728|728|728|728|721|714|721|721|795|787|787|787|795|795|803|787|779|779|771|779|795|803|803|803|779|787|795|795|803|803|803|819|819|851|851|851|835|835|835|835|851|851|867|867|867|867|867|867|867|867|883||891|876|861|861|876|876|847|847|832|832|818|832|847|847|847|847|861|973|861|832|818|803|788|788|803|818|803|774|774|774|788|818|818|832|847|847|861|876|876|876|891|891|920|920|920|920|891|876|861|861|876|876||925|952|952|965|979|1006|993|1057|1042|1042|971|971|942|928|957|1004|971|1000|985|1014|1028|1019|1006|992|992|1006|952|938|898|872|818|818|859|816|816|845|845|845|845|845|845|859|859|873|887|873|887|873|859|859|816||858|819|819|781|742|704|717|717|717|717|730|730|704|691|704|717|768|768|794|806|832|832|858|832|832|832|819|819|781|794|806|794|781|819
09354|943202|/equities/novatek-gdr|MSCI_EEM|116.7|106.5|104|102|105.5|110.9|107.5|115.05|111.6|127.21|130.1|130.9|132.15|129.3|131.8|135.3|132|134|137.9|138|137.1|140.4|135.5|134.1|137.2|139.7|143.2|145.3|144.2|142.1|142|135|133.75|138.6|134.4|130.9|121.8|123.8|123|118.4|118.7|124.9|128.9|124|123.1|121|117.8|114.7|111.5|114.3|114|108.2|109.45|106.1|107.1|109.5|111.2|109.2|110.2|109.3|111.6|111.7|117.7|118.6|121.5|121.3|120.9|119.6|120.7|125.6|128|121.3|120.3|118.4|115.6|110.3|108.6|103.9|109.5|114.9|125.28|127.7|125|126.9|125.5|130|130.4|125.6|122.5|123.9|123.8|122.7|117.2|117.7|119.5|112.6|115|107.2|111|109.7|108|98.4|107.1|111.6|113.5|132.9|133|134.8|134|142|143|148|149.6|151.3|151.1|146|141.7|149.3|147|135|136|138|132.3|129.9|130.5|130.1|154.6|155.7|145.7|154.5|151|149.1|155.3|131.7|129.5|118.7|125|137.7|143.9|138|138|129.8|133|142.9|164|162|161.9|147|149.4|144.2|135.6|141.7|148|145.4|135.5|137.5|139.8|140.57|144|146.9|144.6|142.6|141|137.5|135.9|131.8|137.9|128.4|121.4|123|125.2|120|124.2|123.9|122.6|123.1|121|113.8|118.5|111.3|103.7|104.6|109.1|102.6|99.35|92.9|92.75|99.6|90|87.8|85.8|82.4|76.1|77.3|77.9|77.4|79.9|79|79.9|77.2|78.2|75.6|82.2|80.3|73.6|78.9|72.94|74.8|76.6|78.5|77.5|76.9|80.7|74.8|75.2|74.8|75.9|76|72|73.9|73.1|69.6|72.2|75|75.84|73.2|69.7|66.8|66.4|66.3|69|67.9|65|64.4|61.4|56.8|55.5|56.9|60|||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13|13.55|13.64|13.68|13.95|13.18|12.77|13.18|12.44|12.77|12.93|12.69|12.6|13.02|13.31|13.22|12.81|12.44|11.82|10.99|11.03|10.79|10.41|10.33|10.04|10.17|10.58|11.16|11.12||10.87|10.62|10.7|10.74|10.37|10.99|11.61|11.32|10.83|11.03|10.99|11.03|10.83|10.08|9.79|9.92|10.29|10.37|9.92|10.04|10.25|10.37|10.12|10.12|10|9.13|9.09|9.13|9.09|9.3|9.02|8.83|8.87|8.49|8.49|8.45|8.49|8.41|8.68|8.56|7.89|7.81|7.74|7.81|7.81|7.93|7.4|7.44|7.44|7.51|7.33|7.29|7.29|7.3|6.91|7.02|6.69|6.39|6.66|6.63|6.65|6.65|6.39|6.24|6.24|6.25|6.24|6.27|6.39|6.36|6.46|6.54|6.6|6.65|6.76|6.72|6.57|6.57|6.67|6.6|6.69|6.82|6.9|6.51|6.51|6.12|6.09|6.57|6.34|6.07|5.84|6.04|6.12|6.12|6.04|6.29|6.15|5.95|5.82|5.98|5.9|6.04|5.82|5.65|5.65|5.76|5.98|6.07|6.34|6.54|6.4|6.73|6.34|6.37|6.46|6.34|6.32|6.26|6.23|6.23|6.62|6.62|6.32|6.32|6.32|6.4|6.4|6.29|6.34|6.4|6.37|5.93|5.45|5.54|5.54|5.38|5.29|5.31|5.52|5.57|5.57|5.91|5.57|5.8|5.57|5.5|5.54|5.7|5.77|5.8|5.8|5.7|5.75|5.63|5.59|5.5|5.5|5.5|5.54|5.7|5.59|5.5|5.29|5.31|5.31|5.26|5.26|5.31|5.24|5.24|5.24|5.33|5.1|4.87|4.73|4.94|5.43|5.5|5.8|5.61|5.63|5.61|5.61|5.57|5.68|5.68|5.29|5.14|4.66|4.87|5.25|5.29|5.35|4.79|4.85|5.29|5.31|5.4|5.44|5.97|5.1|5.1|5.69|5.65|5.65|5.69|5.94|5.9|6.07|5.9|5.88|5.94|6.11|6.09|5.9|5.73|5.82|6.01|6.03|5.9|4.81|4.36
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|40.55|39.75|41.5|41.85|41.85|41.95|41.4|42.1|42.2|42.5|42.9|43.5|42.95|42.3|42.9|44.05|43.55|43.2|44.15|43|42.45|43|42.4|42.55|42.3|41.4|42.1|43|43.15|43.9|44.25|42.3|41.9|41.65|41.2|41.65|41|41.4|41.5|42.5|42.5|41.55|40.95|41.2|40.3|40.85|40.1|40.3|40.35|40.95|43|43.45|42.1|42.6|42.7|41.5|41.6|42.95|43|43|44.2|43.2|40.6|40.4||40.45|37.95|37|36.85|37.75|35.4|35.7|34.5|33.95|33.55|33|31.9|31.95|31.95|30.85|31.9|32.5|32.95|32.65|32.25|32.35|31.6|29.95|30.45|30.85|30.95|30.8|30.14|29.76|29.53|29.43|29.72|28.38|28.72|28|27.53|28.24|28.1|28.67|29.19|29.91|29.81|30.76|31.14|31.57|32.86|33.19|33.72|32.19|33.14|32.86|34.05|34.43|34.14||30.95|30.95|31.29|31.29|31.14|30.29|31.1|31.24|30.29|31.62|32.62|34.43|35.15|31.95|32.57|30.24|31.24|34.67|37.15|39.1|40.48|40.24||41.46|44.27|43.68|44.22|42.36|42.82|40.91|40.1|38.1|38.37|38.28|38.05|38.37|38.92|38.33|38.24|37.28|36.15|36.1|35.65|35.06|34.47|35.02|34.38|35.11|35.24|37.19||36.97|36.92|37.24|37.37|36.83|34.74|34.29|35.11|35.2|34.11|34.29|35.38|35.24|34.7|34.47|34.97|35.74|35.56|36.1|36.1|34.52|34.43|34.47|34.74||35.25|34.26|33.52|33.57|33.48|32.74|32.83|32.31|31.41|32.31|32.49|33.09|33.7|33.44|33.57|32.79|33.82|33.95|34.21|34.34|34|33.26|32.05|31.15||30.07|32.83|32.83|34.26|35.25|35.38|34.43|33.26|32.7|32.92|33.09|32.96|34.73|34.3|33.87|34.95|34.47|34.13|34.56|33.52|31.02|31.28|30.93|28.42|27.13|27.69|29.55|29.89|30.33|30.41|28.51
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.6|2.549|2.57|2.56|2.51|2.37|2.4|2.31|2.24|2.23|2.2|2.35|2.316|2.4|2.44|2.466|2.57|2.586|2.63|2.68|2.75|2.74|2.718|2.63|2.61|2.6|2.64|2.66|2.64|2.66|2.64|2.64|2.73|2.79|2.698|2.48|2.602|2.7|2.81|2.83|2.84|2.852|2.892|2.87|2.87|2.83|2.87|2.88|2.93|2.99|2.96|3.05|3.2|3.23|3.2|3.24|3.27|3.296|3.28|3.11|3.25|3.17|3.14|3.332|3.31|3.3428|3.31|3.221|3.33|3.352|3.36|3.26|3.387|3.37|3.35|3.23|3.12|2.97|3.068|2.984|3.06|3.06|3.01|2.9|2.84|2.9|2.87|2.78|2.75|2.79|2.95|3.01|2.96|2.82|2.87|2.8|2.66|2.69|2.69|2.6|2.57|2.65|2.75|2.7|2.69|2.94|2.94|3.36|3.46|3.48|3.41|3.34|3.31|3.27|3.27|3.16|3.15|3.19|3.16|3.03|2.95|2.77|2.81|2.75|2.74|2.83|2.87|2.75|2.51|2.58|2.67|2.63|2.71|2.49|2.48|2.52|2.49|2.49|2.5|2.57|2.7|2.68|2.53|2.6|2.81|2.78|2.95|2.96|3.01|3|2.95|2.99|3|3.04|3.02|3.01|3.03|3.15|3.14|3.05|3.06|3.05|3.05|2.95|3.01|3.01|3.06|2.9|2.92|2.96|2.96|2.9|2.87|2.95|2.96|2.86|2.91|2.89|2.88|2.87|2.87|2.82|2.82|2.78|2.77|2.72|2.54|2.6|2.57|2.5|2.36|2.31|2.31|2.35|2.4|2.41|2.43|2.43|2.4|2.35|2.34|2.41|2.5|2.47|2.28|2.27|2.34|2.35|2.45|2.38|2.6|3|2.585|2.61|2.6|2.53|2.525|2.505|2.575|2.49|2.465|2.275|2.25|2.3|2.465|2.46|2.4|2.3|2.275|2.24|2.295|2.275|2.125|2.04|1.975|1.815|1.92|1.9|1.89|1.82|1.775|1.865|1.885|1.855|1.815|1.835|1.805|1.86|1.825|1.7|1.65|1.555
09358|103227|/equities/delta-electron|MSCI_EEM|188.8|189.3|185.82|184.32|190.3|190.3|183.32|181.83|186.31|172.37|167.88|168.38|169.38|160.41|166.39|173.86|172.37|166.89|170.87|167.38|167.38|162.4|163.4|160.41|151.44|146.46|151.94|157.42|149.45|148.95|150.94|148.45|144.97|136.5|138.99|139.49|139.49|137|139.98|143.47|145.46|148.45|148.45|148.45|148.45|138.49|139.49|144.47|142.97|145.46|148.45|148.45|148.95|149.45|143.97|135.5|131.02|131.52|128.53|121.55|126.04|114.58|114.08|114.58||107.6|106.61|107.11|107.11|105.61|107.11|106.11|107.6|107.6|107.6|107.6|105.61|107.11|107.6|105.11|102.62|105.61|113.58|113.58|113.58|114.08|113.58|111.59|105.11|107.6|106.61|104.61|101.63|99.63|98.14|95.15|93.75|90.57|91.66|89.67|84.49|87.18|91.56|95.35|95.45|96.05|92.56|92.66|88.67|86.18|90.37|91.06|89.37|84.89|81|81|80.3|83.69|81.7||79.61|78.31|73.73|72.33|71.24|65.66|65.16|68.45|70.24|73.23|74.43|74.13|75.22|71.54|72.73|73.03|78.31|79.81|78.31|83.69|87.68|79.91|84.89|95.25|106.11|109.1|109.1|108.6|109.1|108.1|108.6|108.6|114.58|116.07|113.58|122.05|134.01|132.51|135|132.01|131.52|132.01|124.04|124.04|125.04|135|132.51|129.52|128.03|135||137.99|140.98|138.49|142.48|142.48|139.49|137.99|141.48|142.97|137.49|132.51|131.52|131.02|130.52|129.52|130.52|132.51|131.02|129.52|127.03|125.54|123|120|118.5|112|114|114|116.5|118.5|119|108|107.5|104.5|98.1|101|101.5|101.5|102|103.5|105|104|105|101.5|101.5|103.5|101|97.3|98|98.3||96|97|97.2|99|99.2|101.5|103.5|100|95.4|95.5|90.6|91.7|91.4|90|92.6|97.1|98|93.6|93|92.4|93.8|94.5|96|92.7|89.1|89.9|90|87.7|87.4|81.2|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|92|90.92|86.5|86.7|86.25|88.89|86.29|84.95|83.8|87.73|88.51|88.07|87.66|86.22|89.96|91.79|97|93.79|94.35|93|98.19|94.99|93.96|90.05|85.25|85.09|83.85|85.49|83.6|83.2|84.49|85.25|86.06|88|88.9|83.97|84.51|85.75|89.99|89.83|84.9|83.99|82.85|75.17|79|77.69|78.45|85.29|85.99|87.89|92.69|94.89|94.49|92.88|97.4|96.99|97.68|99.29|99.29|100.5|101.07|96.97|95.5|90.49|88.82|87.96|93.1|91.9|90.14|87.18|87.8|84.03|84.99|84.49|79.25|75.41|74.35|72.41|73.5|73.66|73.88|77.43|78.35|79|72.89|72.52|72.98|69.15|69.35|69.55|70.99|72.48|73.88|75|76.25|70.39|70.5|69.49|68|63.2|63.71|65.25|61.5|63.09|64.49|64.01|65|65.4|62.23|57.84|57.38|57.59|58.2|57.58|56.69|54.88|54.29|52.99|52.7|53.34|52.29|48.85|45|43.6|43.69|46.29|48.08|47.68|46.19|48.49|48.23|46.77|47.79|46.49|46.64|42.5|42.49|46.7|45.9|47.5|50.4|45.31|45.3|47.1|52.09|53.8|54.09|55.16|54.8|53.92|53.3|54.95|55.25|54.6|55.74|55.15|57|59|58.93|58.5|60.64|59.89|56.4|55.5|53.94|54.62|55.9|57.1|57.1|55.09|54.74|55.6|58.15|59.85|60.19|59.24|59.95|60.17|60.8|60.35|54.7|54.5|55|55.1|54.25|52.69|49.5|49.5|48.65|51.63|51.53|50.65|49.3|48.25|48.85|49.8|51.1|49.85|50.14|50.29|50.69|53.16|54.2|55.95|53.5|51.96|50.5|48.38|53.4|53.25|54|57.39|57|55.49|55.9|53.82|51.46|52.5|50.35|48.69|48.9|47.17|47|45.9|47.54|47.67|48.12|48.1|47.5|47.1|48.34|49.41|50.5|51|48.89|46.11|45.99|46.2|47|44.99|48|44.95|43|43.61|40|41.15|39.02|39.45|36.1|33.47|38.99|37.39
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|43.43|41.24|42.71|42.86|43.1|42.62|42.62|42.67|43.43|42.71|43.48|43.95|43.76|42.86|44.29|46|45.71|46.62|46.95|45.05|44.57|45.14|44.81|44.95|43.57|41.62|41.57|42.29|41.52|41.65|41.92|39.11|38.18|38.22|38.58|38.44|37.82|37.19|37.46|39.07|39.6|39.78|39.76|38.65|36.39|36.75|36.17|35.77|35.02|35.64|37.15|36.88|36.35|36.35|34.71|34.49|35.33|36.79|36.92|37.06|37.77|37.23|34|33.73||31.87|29.26|28.72|28.72|28.63|28.37|28.1|28.81|28.01|28.1|27.44|26.55|26.55|26.86|26.51|27.57|28.46|29.43|29.52|28.9|29.34|27.39|25.58|26.46|26.55|26.6|26.24|25.12|24.74|24.82|24.82|25.5|24.7|25.5|24.82|24.48|25.33|24.82|25.37|26.6|27.14|26.55|26.76|27.14|28.45|29.3|29.8|29.89|28.62|29.34|29.72|30.06|31.24|30.14||27.99|27.61|27.95|28.54|28.12|26.76|27.36|27.52|26.85|28.41|29.26|30.99|31.15|29.13|29.89|29.13|30.1|30.31|31.24|31.66|33.35|31.45|33.35|33.81|37.32||38.24|37.33|37.41|37.08|36.92|37.5|38.9|38.99|38.08|38.9|39.44|39.81|40.64|39.4|39.19|40.15|40.31|38.16|38.82|40.44|40.39|40.73|41.14|45.03||44.95|45.53|45.86|45.11|43.29|40.02|39.07|39.86|39.9|38.86|39.32|40.68|40.48|39.65|39.11|40.48|41.26|40.6|40.73|40.77|39.48|39.24|41.3|41.18|42.71||40.36|41.07|41.23|39.73|40.05|39.18|38.31|36.22|37.41|37.25|39.81|40.44|40.28|41.47|41.78|43.52|43.83|43.12|42.65|43.36|42.96|42.89|42.25||40.76|43.36|44.93|48.09|48.25|48.09|47.14|46.12|45.33|46.75|46.83|46.75|48.88|48.4|46.91|48.56|49.19|48.88|48.09|44.15|43.04|42.96|43.44|39.26|38.31|38.63|39.5|41.31|41.62|41.55|40.68
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|66.4|67|67|67.5|66|64.7|65.2|64.5|65|64.9|65|65.3|65|64.9|66.7|67.1|67.5|68.1|70|69.5|69.3|69.9|67|65.2|66|65.1|66|67|66.9|66|66|66|64|64.3|63.2|61.1|58.6|59.6|60.4|63.76|64.75|66.34|66.04|61.68|61.39|62.57|60.59|60.99|61.29|63.47|64.46|64.55|64.85|59.8|59.41|53.86|52.38|53.27|53.56|52.67|57.82|57.72|58.51|59.41||59.41|59.41|58.81|58.91|59.41|59.8|56.24|56.44|55.74|51.49|51.78|48.66|50.99|52.28|52.28|54.46|56.04|57.23|57.92|58.32|58.42|56.93|55.94|57.82|59.31|60.89|60.49|57.92|55.15|55.84|55.74|55.84|54.06|56.93|57.03|52.97|55.64|57.43|57.92|59.8|60.2|60.1|60.4|61.39|65.25|66.73|69.01|71.19|70.4|72.08|71.29|67.92|63.86|63.76||63.37|63.37|61.09|60.1|58.22|58.61|58.61|57.43|60.2|66.53|66.34|67.62|68.91|68.81|69.7|68.81|66.73|68.22|67.13|69.11|70.3|67.23|66.44|68.32|73.47|81.29|81.19|79.6|79.7|76.53|78.71|79.7|81.49|81.09|82.48|83.66|84.26|87.03|88.12|87.92|87.43|87.62|86.14|87.52|85.74|84.75|84.85|87.33|88.02|85.74||80.59|78.12|72.28|72.67|72.28|71.49|71.68|70.79|69.9|69.8|71.78|73.76|71.98|69.5|67.52|66.73|66.83|68.32|67.72|66.63|64.26|62.67|61.29|60|59.8|58.32|57.13|58.02|58.61|55.74|53.86|55.64|55.15|52.28|52.38|56.63|61.68|61.98|65.35|66.83|65.64|66.73|67.13|64.75|63.66|64.75|64.85|64.85|63.76||60.2|59.41|63.17|64.16|64.85|64.55|57.82|57.52|56.34|56.53|57.03|56.63|57.82|56.44|53.96|56.63|55.74|56.53|53.96|52.77|51.98|50.99|48.02|45.54|46.29|48.32|48.61|43.76|42.82|42.82|
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|128.26|121.52|125.22|124.24|122.48|123.65|123.22|119.13|112.46|117.07|119.84|121.32|122.15|121.79|121.8|125.5|127.45|126.39|129|128|125.68|124.47|126.3|127.07|122.5|123.66|122.45|123.96|122.32|125.58|129.1|132|134.65|134.9|134.39|131.69|128.59|132.12|133.9|134.45|133|130.51|131.91|134.9|135.35|134.58|131.67|134|139.67|140.03|143.13|145.2|142.96|143.26|151.39|153.21|152.24|148.09|140.32|141.06|139.75|142.11|147.75|145.35|141.79|141.09|142.5|138.99|135.89|134.4|130.65|131.5|130|131.07|128.9|129|127|122.74|118.85|121.77|123.27|125.6|122.77|122.04|119|119.79|119.6|114.5|112.85|113.58|115.5|115.72|118.8|119|116.61|122.5|123|122.02|116.8|116.22|112.9|113.49|111.15|113.82|112.58|107.99|109.97|110|109.8|109.12|105.6|98.6|96.81|96.54|97.55|95.94|96.2|94.12|93.85|91.83|94.1|96.19|98.98|98.01|96.69|93.39|92.93|93.24|90.46|90.9|92.02|90.69|97.08|95.17|92|91.52|91.71|91.92|88.1|84.85|86.7|89.23|84.14|80.9|85.94|86.15|79.88|79.96|80|80|74.79|78.57|75.57|73.71|74.11|73.81|73.5|73.13|74.2|74|72.78|72.47|70.92|71.3|69.7|69.34|69.5|68.39|68.43|65.93|65.34|67.04|69.5|69.1|69.72|69.58|70.1|70.28|70.97|71.8|71.79|68.79|69.5|68.86|68.1|68.75|68.4|65.1|64.78|66.84|70|66.9|67.5|65.07|63.9|63.7|63.4|62.08|58.72|59.65|58.7|58.69|59.9|59.4|58.3|57.1|56.04|56.5|57|58.58|58.94|58.56|59.55|59.98|59.8|60.15|58.9|58.5|57.8|54.95|54.3|54.66|55.57|55.7|56.35|58.8|64.48|63.48|63.5|63|64.33|62.4|60.37|58.05|58.74|58.45|59.55|60.3|61.3|63.55|63.2|49.99|49.41|50.48|50.7|51.06|50|52.07|52.63|51.21|47|46.17
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|15.32|15.2|15.98|16.11|15.86|15.9|15.9|16.07|16.31|16.4|16.27|16.56|16.35|16.27|16.68|16.89|16.68|16.73|16.97|16.56|16.35|16.23|16.15|16.02|15.82|15.86|15.82|16.52|16.4|16.64|16.68|16.52|16.44|16.31|16.27|16.11|15.57|15.78|15.36|15.28|15.4|15.48|14.94|14.9|14.4|14.32|14.59|14.59|14.63|14.78|14.59|14.4|14.13|14.09|13.82|14.01|14.13|14.17|13.86|13.86|14.24|14.24|13.74|13.93||14.04|12.98|12.79|12.94|12.83|13.21|13.51|13.51|13.51|13.25|12.83|12.37|12.18|12.34|12.37|12.72|13.13|13.44|13.55|13.51|13.82|13.05|12.63|12.63|12.73|12.77|12.98|12.63|12.21|12.42|12.38|12.38|11.86|12.35|11.93|11.72|11.97|12.04|12.91|13.05|13.26|12.63|12.7|12.87|13.08|13.68|13.75|13.71|13.92|13.95|13.88|14.44|14.51|14.37||13.41|13.44|13.58|13.3|13.41|12.99|12.68|12.48|11.79|12.75|13.24|13.79|13.92|13.24|13.68|13.17|12.72|13.1|14.23|15.08|15.59|15.02|15.34|15.69|17.27|18.82|18.72|18.3|18.33|17.88|17.29|17.64|17.99|17.99|17.36|17.61|18.75|18.65|18.37|17.33|17.4|17.36|17.47|17.29|16.98|17.22|16.81|16.74|16.6|17.36||17.22|16.77|16.42|15.21|15.14|14.48|14.24|13.82|13.54|13.4|13.51|13.86|13.86|14.06|14.17|14.17|14.03|13.99|14.13|13.86|13.26||12.99|13.32|13.35|13.25|12.92|13.12|13.25|12.37|12.11|12.08|11.46|11.23|10.87|10.7|12.21|12.49|12.77|12.84|12.59|13.16|13.16|12.95|12.88|13.16|13.27|13.19|12.91||11.99|12.59|13.16|14.08|14.54|14.75|14.25|13.94|13.79|14.04|14.56|14.89|15.8|15.44|15.04|16.1|16.39|16.46|16.46|15.95|16.06|15.8|15.26||13.4|14.47|14.72|15.03|15.81|16.49|15.46
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|94.8|95.1|94.6|94.5|93.7|93.8|93.7|93.5|93.2|92.5|92|91.8|91.5|90.9|91.9|92|92.5|92.6|93.6|93.4|92.9|93.1|92.9|93|92.7|93|93.4|94.6|93.2|94|93.9|94.7|94.9|94.9|95.1|95|94.6|94.3|94.3|95.7|96|96.8|100|100|99.3|102|96.4|95.9|95.4|97.5|98.5|97.8|96.1|95.3|94.1|93.7|93.2|93.2|92.9|92.7|93|92.3|93|93.9||94.1|94.8|95|94.7|94.5|94.3|94.5|93.9|95.3|94.2|94|93.1|92.7|93.3|92|92.3|92.6|93.8|93.7|93.9|93.2|92|90.6|90.5|90.7|90.7|90|90|89.5|94.2|95.8|95.2|94|91.7|91.1|90.9|91.2|91.6|91.7|91.3|92|91.3|90.6|91.1|91.4|91.6|91.4|92|92.8|92.8|94.8|95.4|96.2|96.8||99.2|99.5|101|100.5|101.5|102|101.5|101.5|101.5|104.5|101|101|101|99.9|101.5|102|101.5|101|101.5|101|103|102.5|99.5|97.8|100.5|100|111|105.5|104|101|99.4|99.8|100|96.1|93.5|93.6|94.1|91.9|92.2|92.5|92.2|92|91.6|89.5|88.9|89|89.2|89|88.5|89||91||||91.43|91.19|92.28|90.09|90.82|92.52|91.79|96.05|89.73|87.54|87.17|87.66|87.54|85.71|84.25|84.13|82.8|81.82|79.39|79.63|83.77|83.89|82.92|82.31|80.73|80.24|79.51|78.18|77.69|76.6|75.38|75.5|75.38|75.62|75.14|75.38|75.01|75.38|75.38|75.74|74.77|75.14|74.53|76.47|73.19||73.07||||77.54|78.59|78.86|78.86|77.01|76.49|76.35|76.49|76.49|76.35|75.83|76.62|76.35|76.62|76.22|76.62|75.83|75.43|76.75|75.17|74.91|73.98|74.91||79.35|77.79|76.95
09368|103008|/equities/formosa-plasti|MSCI_EEM|78.2|79|77.7|78|77.7|77.1|76|74.2|76|77|78|77.8|77.8|76.8|79.8|80.2|79.7|79.4|80.7|79.7|79.3|79.9|78.2|78.1|76.4|77|78.4|79.8|79.8|79.5|78.5|80.2|77.8|77.8|77.1|77|74.6|74.5|74.7|78.2|78|78|76|72.12|69.13|69.71|67.31|67.98|67.6|68.75|71.25|71.92|71.44|69.81|69.9|67.69|68.08|69.33|69.33|70.77|73.46|73.56|74.9|77.69||77.88|77.12|77.12|77.4|78.94|77.21|75.77|75.77|75.77|73.56|74.62|70.1|72.98|74.42|76.54|75.96|77.6|78.56|81.06|81.15|82.12|81.73|78.65|79.71|81.25|81.73|82.4|80.1|77.88|77.31|74.9|78.27|76.73|77.02|75.77|74.9|78.08|76.44|76.15|79.23|80.87|81.25|82.6|83.08|83.85|84.71|86.83|88.75|88.65|88.65|90.29|86.63|84.62|84.9||81.73|81.25|78.75|82.31|82.21|82.98|81.92|79.81|77.88|86.73|85.87|86.73|86.54|82.4|85.1|84.13|79.33|81.25|81.54|87.02|90.87|87.21|83.75|86.06|97.12|107.69|106.73|105.77|107.69|101.92|104.81|107.21|110.1|111.06|111.54|112.02|112.02|112.5|112.5|109.62|101.92|103.37|100.96|100.48|96.63|94.42|96.63|100.96|99.52|100.96||96.63|93.27|90.38|93.75|93.75|93.65|94.13|93.08|91.35|87.79|88.37|91.35|89.42|88.46|81.92|79.9|75|74.81|73.56|73.08|69.71|69.52|68.46|68.46|67.79|66.35|65.67|66.54|69.9|69.62|65.87|66.25|66.35|62.5|62.12|63.46|65|65.38|67.31|67.88|67.6|68.56|68.65|68.75|68.08|68.46|67.69|67.5|66.83||64.13|65.38|64.42|67.4|68.75|69.71|64.71|64.23|63.56|63.65|63.85|63.75|65.29|64.42|61.44|64.52|64.23|65.19|65.19|63.85|65.19|64.9|62.31|58.37|60.1|59.62|60.1|57.31|55|54.81|53.08
09369|103176|/equities/china-steel|MSCI_EEM|24.9|25.25|25.25|25.49|25.39|25.29|25.2|25.1|25.25|25.25|25.34|25.64|25.59|25.29|26.13|26.27|26.32|25.88|26.62|26.37|25.69|25.29|25|25.1|24.75|25.05|25.2|25.44|25.49|25.49|25.44|25.59|25.59|25.49|25.49|25.49|25|24.95|25.05|24.9|25.25|25.24|25.24|24.41|23.59|23.83|23.78|24.36|24.66|25|25.48|25.43|25.24|25.53|25.53|24.9|25.29|25.38|25.77|26.26|26.74|26.89|27.18|27.18||27.13|27.03|26.98|27.42|27.37|27.57|26.65|25.72|25.77|25.82|25.82|24.8|24.61|24.75|24.85|25.09|25.43|25.63|25.87|25.97|25.92|25.67|24.85|25.38|25.97|26.06|26.01|25.87|25.87|26.3|26.83|26.87|26.78|27.54|27.35|27.02|27.06|27.02|27.11|27.73|28.02|27.73|27.73|27.93|28.69|28.83|28.88|29.31|29.17|29.55|29.07|28.64|28.74|28.5||27.83|27.78|27.83|27.73|27.64|27.45|27.73|28.21|28.69|28.12|28.26|28.69|28.88|28.5|28.83|28.64|28.59|29.02|28.98|29.17|30.12|28.59|28.64|28.21|29.22|29.17||32.06|32.15|31.74|31.15|31.42|31.24|31.42|31.88|32.15|32.11|32.24|32.61|32.11|31.97|32.15|32.11|31.83|31.7|31.06|31.42|30.88|30.92|31.88||30.92|30.56|30.79|31.42|30.51|30.24|29.65|29.56|28.92|29.19|29.01|29.74|29.05|28.51|28.64|29.28|29.78|29.6|29.69|29.33|29.28|27.92|28.14|28.1|28.42|28.46||28.08|27.11|26.98|27.11|27.33|27.24|26.58|26.94|26.98|27.91|28.48|29.63|30.02|30.51|30.86|30.15|29.49|29.1|29.45|29.49|29.45|29.89||28.96|28.66|29.1|30.64|31.57|30.95|29.1|28.08|28.39|27.51|27.02|27.97|27.88|27.2|26.4|27.25|27.43|27.74|27.47|27.29|27.79|28.06|28.46|27.52|27.43|28.51|29.23|29.41|28.6||25.26
09370|27109|/equities/gmexico|MSCI_EEM|41.13|39.96|41.79|41.84|42.15|41.9|40.5|39.74|39.96|42.2|43.88|45.09|45|43.95|43.38|43.55|44.4|43.41|43.99|43.87|44.24|41.67|40.4|39.17|39.48|40.61|42.2|42.49|42.26|41.8|42.45|40.88|43.15|43.48|41.35|40.05|42.7|43.96|46.85|42.5|41.59|41.14|41|38.88|39.9|37.67|38.5|40.66|42.83|42.44|41.26|42.7|44.44|44.49|43.69|48.01|50.7|50|49.98|51.99|51.94|51.3|51|50.2|50.07|50.22|49.99|50.3|49.09|48.75|48.97|46.98|47.36|46.1|45.7|42.8|42.19|41.75|42.8|42.35|42.1|42.29|42.99|43.29|42.7|43.51|43.39|41.65|41.2|41.65|41.12|40.5|39.06|38.83|38.74|39.49|40.5|39.75|39.4|37.15|37.3|37.94|37.89|39.69|41.49|41.19|40.7|41.45|40.2|40.95|40.97|41|41.46|40.7|41.68|41.19|42.55|42.42|42.5|41.78|40.84|39.59|37.8|38.19|38.34|38.58|38.5|37.76|36.2|38.66||38.052|39|35.688|35.399|33.494|35.01|38.292|39.658|40.276|42.341|40.147|40.296|40.596|43.628|43.618|43.379|42.999|40.286|39.109|37.653|38.8|39.299|41.862|41.882|39.947|39.03|39.848|39.997|39.399|43.857|45.284|45.234|45.383|42.89|45.832|46.371|47.099|47.578|49.253|49.712|48.017|49.772|49.872|51.169|50.71|48.455|49.363|47.877|44.366|43.688|43.169|43.887|42.391|41.044|41.573|41.892|40.895|38.611|37.154|35.399|34.94|35.359|34.411|34.741|34.152|34.411|34.212|33.713|32.516|32.566|32.586|34.212|32.786|32.766|30.97|31.409|31.21|32.407|32.716|34.81|35.858|36.686|35.908|33.713|32.925|32.167|33.205|32.217|31.868|31.619|29.624|28.427|28.666|31.26|31.918|31.818|30.571|30.252|30.392|30.811|32.167|31.788|32.716|29.773|28.048|28.876|29.764|29.404|26.831|25.933|26.382|23.44|23.34|25.435|20.398|20.288||20.332|18.609|16.197|15.202
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4486|4263|4400|4330|4497|4349|4255|4098|3848|4112|4235|4275|4299|4305|4388|4630|4512|4388|4210|4129|4420|4300|4510|4489|4518|4570|4821|4525|4561|4402|4367|4350|4375|4520|4335|4346|4357|4340|4550|4550|4530|4649|5100|5148|4918|4755|4995|5135|5070|5313|5174|4968|4910|4795|4598|4614|4673|4370|4585|4605|4830|4937|4779|4945|4941|4677|4775|4695|4729|4377|4332|4165|4149|4130|4095|4080|4069|4260|4199|4230|4088|4442|4355|4172|3949|4100|4138|3920|3668|3742|3860|3795|3585|3517|3560|3520|3629|3574|3804|3540|3513|3595|3592|3673|3724|3939|3901|3565|3735|3878|3945|4067|4039|4010|4045|4047|4128|4160|4180|4179|3907|3415|3290|3378|3515|3284|3434|3354|3075|3155|3275|3430|3727|3648|3500|3345|3380|3659|3814|4281|4375|4170|4484|4775|5534|5617|5683|5695|6037|6060|5803|5945|6104|6120|6130|6247|6393|6398|6475|6300|6358|6376|5745|5698|5490|5641|5952|5775|5795|6020|5971|5845|5759|5480|5396|5220|5290|5315|5428|5335|5498|5507|5842|5949|6021|6105|5880|5484|5325|5070|5040|5036|5018|4948|5157|5380|5659|5439|5289|5449|5270|4920|5390|5200|5079|5845|5945|6530|6727|7170|7389|7115|7399|7324|7357|7400|6938|6480|6011|5740|5680|5384|5897|5954|6195|6264|5764|5500|5400|5520|5610|5679|5694|5800|5800|5600|5720|5839|5825|5400|5470|5486|5500|4997|4985|5200|4599|4940|4500|4080|3707|3499
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|515|528|534|540|559|528|528|489|467|467|467|467|467|456|445|451|490|484|484|484|484|490|490|490|496|502|496|496|496|699|478|490|508|496|490|447|447|441|441|441|441|441|441|411|405|411|423|435|449|449|455|455|455|460|449|434|424|424|424|424|429|429|424|424|424|434|439|444|483|489|477|483|489|466|466|472|460|443|432|432|432|438|443|443|443|415|392|392|398|398|398|392|398|403|409|415|421|421|403|415|421|426|421|415|415|421|432|432|438|449|458|463|463|458|437|447|447|453|463|463|468|515|515|521|521|521|532|532|527|538|637|527|515|521|527|527|532|538|550|527|521|521|532|532|538|532|561|573|573|590|590|590|590|602|590|602|614|625|625|637|637|614|625|637||632|600|632|665|665|675|697|675|731|731|719|696|696|684|707|707|778|719|731|731|731|743|719|684|684|696|696|660|660|660|648|637|625|613|584|572|584|584|590|584|601|613|625|613|637|625|660|684|684|696|696|672||688|655|666|633|611|590|600|622|684|709|709|696|660|648|672|684|721|721|781|781|793|805|805|793|793|805|781|805|757|769|769|757|709|709
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2355|2370|2380|2345|2330|2285|2240|2290|2280|2340|2420|2420|2320|2310|2275|2255|2265|2175|2200|2150|2150|2125|2200|2175|2275|2275|2325|2350|2375|2350|2350|2250|2275|2450|2275|2225||2256|2426||2446|2406|2386|2446|2256|2266|2286|2236|2346|2506|2586|2426|2386|2366|2466|2506|2256|2236|2205|2225|2236|2236|2195|2015|2005|1965|1965|1965|1965|1865|1835|1825|1835|1875|1845|1895|1895|1895|1915|1985|1995|1975|1975|1925|1905|1915|1955|1945|1905|1935|1975|1865|1865|1865|1835|1764|1704|1654|1624|1594|1564|1604|1604|1654|1684|1704|1744|1574|1544|1524|1434|1403|1393|1434|1434|1424|1403|1393|1413|1403|1403|1424|1434|1444|1444|1464|1484|1504|1514|1524|1514|1534|1514|1474|1484|1554|1544|1534|1534|1584||1484|1504|1544|1584|1484|1484|1434|1474|1484|1464|1504|1534|1554|1544|1564|1544|1554|1554|1574|1474|1474|1474|1464|1474|1504|1514|1524|1524|1574|1564|1564|1564|1544|1614|1604|1614|1584|1644|1664|1704|1694|1734|1835|1855|1855|1855|1965|1895|1875|1895|1835|1825|1804|1804|1704|1704|1694|1654|1624|1584|1604|1624|1614|1594|1614|1534|1554|1564|1614|1624|1624|1634|1674|1644|1664|1724|1764|1694|1734|1784|1794|1895|1895|1925|1915|1945|1935|1975|2075|1965|1865|1835|1825|1784|1764|1724|1764|1794|1744|1754|1764|1694|1714|1734|1754|1734|1825|1825|1895|1724|1654
09375|50014|/equities/enn-energy|MSCI_EEM|54.6|55.9|58.65|58.15|59.05|58.15|55.1|52.1|52.85|55.15|55.15|53.9|51.9|51.45|53.3|56.2|56.8|57.55|58.6|58.7|56.9|52.95|54.75|54.75|50.1|45.5|45.5|46.35|46.9|47.45|47.15|45.4|45.4|44.25|42.85|39.6|40.9|40.45|41.25|42.6|43.6|44.25|44.8|44.95|44.55|41.85|44.7|45|44.75|44.45|45|45.7|46|46.95|43.8|44.05|45.6|43.85|44.6|43.95|42.2|40.5|39.55|39|40.5|39.85|38.85|38.65|35.25|34.55|34.8|33.75|33.6|34.25|37.2|35.1|34.85|34.05|34.15|33.05|32.5|33.3|33.05|35|32.75|32.2|32.7|32.5|31.25|29.9|30|30.35|30.1|28.85|28.2|28.7|28.75|28.8|29.6|29.4|29.5|30.7|27.7|28.6|28.75|27.35|27.2|27.45|28.05|28.25|28.3|29.3|27.3|27.9|27.2|26.9|26.5|26.85|24.5|23.5|23.25|25|25.1|25.1|25.1|29.7|27.8|28|27.35|28.95|28.9|28.7|29|27.9|27.5|26.25|26.4|28.5|28.4|29|29.4|27.3|26.2|27.2|29.6|28.15|28.1|28.2|28.7|26.45|27|28.45|26.95|27.4|28.8|29.4|28.2|27.4|28.2|28.3|27.4|25|25.35|26.2|25.8|24.9|25.1|24.95|26.05|25.2|24.4|25.75|25.7|26.1|25.25|23.65|24.4|24.9|25.15|25.2|25.95|25.2|25.65|26.5|24.45|24.35|23.85|23.9|23.05|23.75|24.1|22.05|21.8|19.76|18.56|19.36|19.7|18.58|18.6|18.74|18.68|17.8|18.86|18.9|16.28|21.2|22.4|24.1|24.6|23.75|25.45|24.45|24|25.8|21.5|20.2|19.4|19.5|18.94|19|19.5|18.88|18.56|20.7|21.3|22.25|22.6|20.1|20.2|19.76|21|20.25|20.25|19.68|20.4|18.6|17.3|19.02|17.74|16.16|15.56|16.26|15.98|14.52|12.58|12.86|12.16|13.38|13.3|13.6|13.2|13.2
09376|103729|/equities/silergy|MSCI_EEM|222.81|219.47|236.99|240.75|241.17|257.02|246.17|244.92|257.02|262.03|200.28|196.94|201.53|191.51|181.5|196.94|194.43|192.77|194.02|196.1|205.7|209.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.97|21.55|22.01|22.11|22.06|21.83|21.6|21.83|22.29|22.38|22.43|22.43|22.61|22.52|22.61|23.08|23.12|23.12|23.54|23.12|23.45|23.4|23.03|22.98|22.38|22.57|22.94|23.49|22.95|23.17|23.17|22.76|22.63|22.17|21.53|21.53|21.07|21.17|22.76|23.58|23.4|23.22|22.99|22.67|21.53|20.8|20.85|21.39|21.8|22.03|22.44|22.35|21.76|21.49|21.39|21.35|21.71|22.12|22.35|22.81|23.36|23.31|22.76|23.54||23.63|22.08|21.26|21.44|21.58|21.07|20.8|21.17|20.98|20.98|20.76|19.98|19.43|19.71|19.71|20.16|20.21|20.71|20.76|20.8|21.71|21.3|20.94|21.17|21.53|21.35|22.02|22.02|21.12|21.03|20.94|20.67|19.64|19.77|19.59|18.97|18.92|19.15|19.59|20.22|20.76|20.36|20.04|19.37|19.42|19.73|19.91|20.18|19.28|20.58|19.82|20.76|20.67|21.82||20.09|20.09|19.76|19.85|19.9|20.05|20.09|20.29|19.71|20.48|21.78|22.98|23.03|21.63|21.87|21.1|21.01|21.87|22.5|24.42|25.48||24.84|25.54|27.85|27.1|25.54|25.07|24.93|24.55|23.33|23.47|23.8|23.42|23.19|23.56|23.8|23.8|24.37|23.14|22.1|22.29|21.87|21.4|20.83|21.4|20.69|21.68|21.77|22.43||22.43|21.21|21.26|21.59|21.49|21.02|20.41|20.5|20.55|19.37|19.65|20.5|20.41|20.17|20.36|20.5|20.6|20.17|20.27|20.08|18.85|18.8|18.95|18.58|19.63|19.29|18.39|18.44|18.53|17.77|17.48|17.05|16.91|16.29|16.15|16.2|16.77|16.96|17.53|17.72|17.48|17.91|17.91|17.77|17.53|17.58|17.58|17.44|17.34||16.67|16.72|17.15|17.72|18.2|18.25|17.82|17.53|17.44|17.82|18.25|18.53|19.34|19.34|18.82|19.2|19.29|19.63|19.82|20.58|19.72|19.58|18.67|16.77|16.44|16.82|17.34|17.2|17.25|16.53|15.77
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.8|12.07|12.87|14.2|14.15|13.25|13.17|11.9|11.35|11.92|11.98|12.83|12.83|12.25|12.45|12.48|13.23|14.77|14.58|14.5|15.07|15.92|16.13|16.15|16.28|15.17|15.83|15.77|17.3|15.9|15.62|14.75|14.5|14.75|14.17|13.85|13.63|13.27|13.58|13.03|12.43|12.92|12.7|12.32|11.57|11.45|11.77|11.82|12.52|12.97|12.58|12.18|12.1|11.75|12.07|9.82|9.63|8.88|9.55|9.82|10.47|10.52|10.42|10.85|10.62|10.43|10.8|10.47|9.63|9.27|8.5|8.07|8.23|8.27|8.42|8.63|8.55|8.13|8.18|7.75|7.42|7.4|7.45|7.22|7|6.77|6.38|6.13|6.03|5.83|6.05|5.99|6.05|5.75|5.21|5.21|5.33|5.19|5.67|5.61|5.52|5.73|5|5.23|5.76|5.77|5.65|5.59|5.24|5.1|5.15|5.25|5.36|5.27|5.33|5.07|5.05|4.73|4.63|4.56|4.74|4.37|3.89|4.06|4|3.77|3.83|3.97|3.52|4.03|4.3|4.07|3.77|3.49|3.47|3.27|3.17|3.67|3.71|3.76|3.95|3.91|3.92|3.87|4.1|4.11|4.36|4.37|4.66|4.32|4.23|3.77|3.84|3.99|4.5|4.5|4.62|4.66|5|5.09|4.76|4.87|5|4.6|4.25|4.17|4.2|4.19|4.27|4.43|4.47||3.76|3.76|3.2|3.24|3.3|3.41|3.73|3.92|3.85|3.65|3.73|3.41|3.37|3.33|2.86|3.16|2.81|2.51|7.62|7.36|7|6.8|6.47|6.15|6.59|6.4|6.17|6.16|6.08|5.97|6.03|5.52|5.12|5.78|5.24|5.16|5.64|5.76|5.99|6.16|6.8|7.06|6.68|6.72|6.14|5.58|5.22|4.8|4.92|4.66|4.66|4.28|4.59|4.55|3.96|3.89|3.82|3.69|3.82|3.88|3.8|3.8|3.85|3.76|3.56|3.32|3.06|2.88|2.8|2.91|2.94|3.06|3.02|3.04|3.05|3.4|3.64|3.76|3.24|2.96
09379|941318|/equities/emirates-telec|MSCI_EEM|10.45|10.55|10.59|10.59|10.68|11.05|11|10.91|11.14|11.45|11.18|10.91|10.86|10.82|10.86|10.91|10.91|11|10.77|10.73|10.77|10.59|10.59|10.59|10.64|10.73|10.73|10.73|10.82||10.73|10.73|10.68|10.77|10.68|10.77|10.86|10.86|10.82|10.86|11|10.95|10.86|10.45|10.45|10.55|10.68|10.91|10.95|10.91|11|11|10.91|10|10|9.09|9|8.91|9.41|9.45|9.32|9.32|9.32|9.41|8.98|8.93|8.82|8.72|8.62|8.34|8.34|8.25|8.34|9.09|9.14|9.09|9.23|9.27|8.94|8.91|8.86|8.93|8.93|8.94|8.8|8.96|8.85|8.73|8.77|8.73|8.61|8.45|8.66|8.45|8.38|8.48|8.5|8.9|9.14|8.77|8.05|8.04|8.05|8|7.93|7.99|8|8|8.05|8.16|8.47|8.55|8.55|8.58|8.72|8.73|8.63|8.68|8.95|8.5|8.29|8.44|8.54|8.36|8.59|8.77|8.96|9.05|9.09|9.09|9.09|9.14|9.18|9.27|9.36|9.45|9.45|9.45|9.41|9.41|9.41|9.32|9.41|9.5|9.59|9.86|10.09|10.05|10.14|10.18|10.18|10|9.77|9.45|9.41|9.41|9.45|9.5|9.5|9.55|9.5|9.55|10.09|10.09|10.41|10.41|10.05|10.18|10.27|10.23|9.59|9.82|9.82|9.86|9.91|9.91|9.95|10|10.05|10.18|10.14|10|10.14|10.5|10.73|10.91|10.27|9.77|9.86|9.59|9.5|9.23|9.14|9.18|9.18|9.32|9.23|9.5|9.5|9.55|9.55|9.64|9.45|9.55|9.59|9.68|9.86|9.86|9.91|9.82|9.77|9.77|10|9.91|10.5|10.54|10.5|10.37|10|10.04|10|9.34|9.26|9.09|9.21|9.3|9.34|9.21|9.09|9.75|9.3|9.09|9.42|9.59|9.67|9.88|10.21|10.45|10.45|10.25|10.17|10.08|9.96|10.41|9.09|8.68|8.64|8.68|8.6|8.6|8.8|8.72
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|62.99|62.56|64.79|65.65|64.7|64.1|63.25|63.16|62.3|63.59|64.79|65.82|64.7|64.1|65.05|68.22|68.99|66.42|68.47|68.3|72.24|71.56|72.42|68.73|64.96|62.3|61.96|62.05|64.53|63.85|62.99|62.13|64.27|62.99|63.76|59.3|54.59|54.77|54.92|58.9|58.82|60.22|58.59|56.48|55.7|56.95|67.23|68.01|69.73|71.29|73.39|77.48|77.72|74.62|71.44|68.02|65.8|66.35|67.15|65.88|70.33|71.12|68.02|67.47||63.89|63.33|61.19|56.98|55.47|53.72|53.32|55.07|54.59|49.75|47.92|47.04|47.28|43.94|42.43|42.59|43.07|43.71|44.18|45.3|40.61|40.77|40.69|40.77|39.65|38.26|40.85|41.08|39.73|38.34|37.23|35.76|34.93|35.16|35.28|35.64|36.95|38.14|35.84|36.08|35.96|34.17|34.33|34.61|33.38|34.57|34.93|35.32|34.09|33.97|30.75|31.35|31.31|29.8||28.25|25.67|23.52|22.85|21.54|22.65|23.05|23.84|24.48|25.43|23.05|24.63|22.81|22.25|23.05|22.41|23.84|24.24|24.71|25.51|26.22|26.06|26.62|27.81|31.79|31.15|29.01|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.75|44|45|44.75|44.5|44.5|43.75|44|42.5|41.25|39.25|39.75|39.75|40|40.25|40.75|40.75|41.5|42.5|45.25|44.5|43.5|42.75|42|42.5|42.25|41.75|39.5|39.75|39.5|39.75|37.75|39.5|40|36|34.75|35.5|38|39.5|37.25|37.75|38.5|38.75|37.75|39.75|39.75|41.25|42|43|44|44.5|43.25|42.25|44.75|46.5|46.5|47|47.25|46.25|46.5|47.5|48|48|52|48.75|48.75|49.25|49.25|46.5|46.5|46.25|47.25|47|44.5|41|41|41.25|41.25|41.25|40.75|40.25|40.25|40|38.75|35.5|35.25|35.5|35.5|34.5|34.5|34.5|35.5|35.25|36|36.5|36.25|36.5|37|36.75|36|34.5|36.25|35.75|37.5|39.25|44.75|37.25|34.75|33.5|34.12|33|32.62|33.12|33|33.25|31.62|29.75|30.25|30.12|28.62|28|27.75|27.5|25.88|26.5|26.75|25.62|25.75|24.62|24.75|24.12|23.75|23.5|24.5|24.62|24.25|24.38|25.12|25.75|25.62|26.25|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.74|10.74|10.7|11.19|11.31|10.65|10.41|9.63|9.98|10.53|11.17|11.24|11.27|10.98|11.05|11.6|12.07|12.1|12.43|12.55|12.53|13|13.26|13.19|13.19|12.98|13.14|13.12|13.07|12.76|12.15|12.03|12.07|12|11.55|11.29|10.98|11.6|12.36|12.31|11.65|11.6|11.84|11.79|12.03|11.65|11.88|12.19|12.24|12.31|12.15|12.74|13|12.86|12.45|11.88|11.91|11.36|11.27|11.91|12.24|12.26|12.17|12.36|12.45|13.14|13.21|13.05|13.07|13.86|13.86|13.36|13.5|13.43|13.69|13.55|12.6|12.36|13.07|12.93|12.34|12.19|12.36|12.43|12.41|12.76|12.45|11.31|11.17|11.53|11.55|11.17|10.51|9.77|10.48|11.15|11.27|10.93|11.29|11.38|11.43|11.88|12.55|13.6|13.83|14.02|13.45|13.5|13.19|13|13.45|14.55|14.64|14.05|14|14.05|13.98|13.4|13.21|13.31|13.36|13.45|13.07|12.81|13.12|13.31|13.4|13.48|12.05|13|13.57|13.69|13.71|13.98|14.05|13.31|13.26|14.64|14.97|15.5|15.76|15.14|15.92|16.09|16.87|16.64|16.19|16.14|16.26|15.14|14.64|14.76|14.97|15.02|14.97|14.93|16.49|16.36|16.57|17.37|17.11|17.06|16.83|15.84|15.25|16.02|15.53|15.17|15.01|15.87|15.92|16.47|16.44|16.93|17.11|16.54|16.8|17.63|17.55|17.63|17.48|17.37|17.81|17.42|17.94|17.35|17.55|18.31|18.41|17.55|17.63|17.48|17.53|16.49|16.39|15.87|15.82|16|15.56|15.3|15.19|29.6|29.95|29.15|28|27.95|26.85|26.35|26.5|27.75|28.05|28.3|28.95|29.4|29.05|29.2|29.05|29.3|29|27.85|27.5|26.95|27.8|28.3|30.15|31|30.5|28.4|27.6|28.8|26.75|26.6|25.75|26.15|27.65|26.8|26.7|27.2|26.25|24.2|22.8|23.5|23.9|21.45|19.8|21.2|21.4|21.55|22|20.5|19.46|18.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM|12.51|12.34|12.51|12.48|12.32|11.96|11.93|11.96|12.13|12.39|12.65|12.68|12.42|12.22|12.29|12.39|12.55|12.9|12.97|12.87|12.74|12.9|12.97|13.33|12.97|12.65|12.81|13|13.03|12.97|12.97|12.65|13.36|13.33|13.26|13.23|12.29|12.29|11.79|11.97|12.06|12.11|11.97|11.5|10.85|10.79|10.82|10.67|10.79|10.91|10.73|10.73|11.2|11.32|11.29|11.17|11.17|11.29|11.45|11.26|11.45|11.36|11.23|11.39||11.32|10.67|10.2|10.32|10.14|10.29|10.2|10.48|10.48|10.26|10.04|9.54|9.54|9.67|9.42|9.79|10.17|10.35|10.35|10.51|11.01|10.85|10.6|10.64|10.67|10.13|10.19|10.07|9.65|9.44|9.92|9.71|9.21|9.35|9.06|8.46|9.12|9.6|9.95|9.98|10.3|10.24|10.46|9.86|10.34|10.94|11.2|11.26|10.46|10.43|10.02|10.02|9.98|10.02||8.71|8.64|8.64|8.67|8.67|8.67|8.58|8.74|8.93|9.19|9.52|9.94|10.1|9.71|10.27|10.01|9.91|9.84|10.2|11.53|11.76|||11.46|12.12|12.56|12.53|12.39|12.33|12.39|12.45|12.33|12.59|12.65|13.04|12.95|14.28|13.66|13.76|12.97|12.54|12.64|12.34|12.15|11.75|12.34|12.31|12.84|12.77|13.2||13.2|13.3|13.2|13.39|13.46|12.24|12.08|12.02|11.59|10.44|10.67|10.7|10.64|10.64|10.64|10.77|10.77|10.96|10.83|10.7|10.05|9.98|9.42||9.98|9.85|9.6|9.57|9.6|9.25|8.81|8.71|8.52|8.27|8.11|8.18|8.71|9.64|9.47|9.61|9.33|9.61|9.57|9.13|9.2|8.96|8.68|8.44|8.37||8.1|8.3|8.68|9.27|9.61|9.61|9.23|9.06|9.13|9.23|9.27|10.32|10.84|10.84|10.62|10.91|11.21|11.06|10.47|10.54|9.08|8.93|8.9|8.15|8.04|8.34||8.49|8.49|8.56|8.56
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|311|313|312|316|309|309|301|296|300|305|295|299|295|286|289|292|295|293|287|292|293|307|310|298|312|311|315|321|323|323|324|324|337|342|344|335|330|327|333|336|339|346|346|352|349|343|340|340|335|353|351|342|341|330|321|320|318|329|331|342|345|348|350|361|366|368|355|338|338|337|339|336|334|334|330|323|315|319|324|324|320|322|322|330|337|342|338|338|335|343|347|342|328|332|347|335|339|325|340|338|312|314|328|338|354|360|355|355|350|360|360|357|354|360|369|363|349|351|344|338|334|327|328|320|323|322|327|321|304|310|307|312|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|46.99|47.08|48.08|46.9|46.81|48.26|47.17|48.62|48.17|46.44|46.08|45.45|44.58|44.58|45.45|46.63|47.71|48.8|49.71|49.26|48.17|48.8|48.08|48.17|49.53|49.53|50.71|51.25|50.98|51.16|52.16|52.52|51.98|52.34|52.88|50.34|49.71|48.53|50.8|54.43|54|58.45|56.48|51.77|50.32|50.23|50.92|50.75|49.89|51.86|52.29|51.77|52.2|51.09|51.09|50.83|50.92|49.72|51.43|51.77|51.43|51.69|49.04|47.41||44.76|44.67|45.18|46.64|46.81|46.64|46.38|46.9|46.72|45.7|44.41|44.33|44.93|45.01|44.84|44.41|44.59|44.93|44.33|44.5|43.39|43.22|41.76|43.9|43.99|43.64|43.99|41.83|40.39|40.23|40.95|40.23|38.07|38.43|38.11|37.67|38.07|37.19|37.87|38.55|37.23|35.19|33.75|33.11|33.07|34.31|34.51|34.91|35.35|36.23|35.35|35.59|36.15|36.79||36.63|36.75|35.51|35.55|35.59|35.51|35.59|34.67|32.39|32.55|33.51|33.75|34.23|32.47|31.99|31.35|32.31|33.03|33.19|33.95|35.35|34.47|37.19||36.67|36.97|37.2|35.01|34.18|31.76|30.78|30.75|30.97|31.35|31.09|32.03|32.22|31.16|31.92|31.88|30.67|31.01|30.48|29.99|29.16|29.27|29.58|29.8|29.8|30.56||30.6|31.69|31.76|33.05|32.63|32.44|32.52|33.12|32.37|31.27|31.46|32.82|31.69|30.29|31.01|31.69|31.24|31.84|30.29|29.65|28.97|28.67|28.14|29.01||27.23|26.82|25.93|26.03|25.96|25.34|24.56|24.11|23.32|22.84|22.94|24.11|24.4|25.29|27|26.54|27.07|26.82|26.61|25.29|25.97|26.18|26.39|25.89||24.58|25.4|25.68|26.96|27.46|28.14|28.18|28.14|28.5|28|27.61|28.46|28.82|28.25|28.11|27.25|27.07|27.11|27.21|27.18|27.46|27.75|27.75|26.54|23.97||23.16|23.92|23.88|24.36|24.56
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.14|16.32|16.46|16.46|16.5|16.55|16.27|16.32|16.55|16.64|16.78|16.46|16.5|16.37|16.6|16.97|16.6|16.92|17.06|17.11|16.23|16.41|16.32|16.32|15.72|15.81|15.86|16.18|15.95|16|16.46|16.6|17.06|17.2|17.75|16.37|15.77|16|15.55|15.87|15.92|16.06|16.2|15.41|15.36|15.5|15.55|16.28|16.28|16.47|16.86|16.91|17.01|17.1|17.3|17.35|17.54|17.74|17.79|18.32|19.35|19.39|19.54|19.59||18.13|18.42|18.86|19.1|19.1|18.32|17.25|17.25|17.4|17.2|16.67|15.79|15.79|16.08|15.93|15.45|15.59|15.25|15.5|16.32|16.86|16.08|16.08|16.47|17.08|17.82|17.82|16.93|16.34|16.44|16.24|16.39|15.94|15.79|15.15|14.36|15.45|15.74|17.08|18.51|18.42|17.67|18.71|19.8|19.9|20.15|20.45|21.14|20.64|21.68|19.65|19.55|19.26|18.56||16.83|16.83|16.83|15.84|14.7|14.7|14.8|15.1|15.1|16.04|16.83|16.83|16.98|17.08|16.93|15.35|15.84|15.64|15.64|15.94||17.15|17.01|16.43|18.05|18.99|19.44|20.75|20.97|21.11|21.06|22.68|22.91|24.26|23.31|24.48|26.1|25.92|25.43|24.03|23.54|23.49|22.59|22.68|22.59|23.9|25.07|25.56|26.82|27.72||27.9|26.91|28.26|28.35|28.62|26.55|24.66|23.81|23.85|24.48|23.18|23.09|23.9|23.72|21.38|20.7|21.42|20.25|20.79|20.66|20.3|21.15|21.2|23.58|23.94|22.32|21.92|22.05|21.38|21.92|20.21|19.4|17.51|16.74|16.65|17.19|17.6|18.05|18.36|18.32|17.95|18.23|17.86|17.64|18.14|18.45|18.18|17.91|17.45||16|16.86|17.45|18.18|18.41|18|16.32|15.45|15.41|15.5|15.09|15.95|16.05|15.55|15|15.86|16.5|16.73|16.64|17.27|18.68|19.05|19.36|18.64|19.05|19.36|19.64|19.5|18.45|18.59|17.27
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.077|15.113|14.873|14.6|15.096|15.814|14.857|14.711|14.651|14.814|15.198|15.361|14.848|14.933|14.566|14.942|14.677|14.002|13.155|13.19|13.036|12.95|12.839|12.42|12.155|12.181|11.916|12.36|12.369|12.113|12.754|12.967|13.01|13.361|13.207|13.344|13.814|13.677|13.651|13.335|13.104|12.899|12.42|12.437|11.967|11.899|11.942|12.147|12.702|12.822|13.079|13.172|12.566|12.617|12.309|12.189|12.666|12.567|12.551|12.674|12.781|12.46|11.565|11.532|11.548|11.392|11.762|11.31|10.981|11.178|11.055|10.471|10.627|9.674|9.74|9.74|9.789|9.592|9.954|10.11|9.978|9.921|9.559|9.847|8.943|9.082|9.189|8.638|8.86|9.033|8.589|8.088|8.112|8.121|7.874|7.447|7.512|7.553|6.649|6.419|6.485|6.732|6.625|7.282|7.562|7.8|7.981|7.553|7.8|8.211|8.367|8.188|8.085|8.156|8.132|8.654|9.082|8.959|8.638|7.307|7.11|6.493|6.419|6.279|6.329|5.671|5.737|5.384|4.8|5.203|5.384|5.301|4.973|4.208|4.397|3.699|4.307|5.343|5.466|5.499|5.622|5.507|5.893|5.622|6.904|7.282|7.628|7.956|8.334|8.499|7.989|7.792|8.104|8.26|8.096|8.055|7.915|8.293|8.449|8.482|8.745|9.008|9|8.762|8.369|8.504|8.78|9.286|9.302|9.732|9.789|10.586|10.463|10.899|11.178|11.014|11.088|10.389|10.332|9.863|9.649|9.419|9.912|9.847|9.082|8.425|8.449|8.877|9.123|9.058|9.28|9.37|9.074|9.008|9.189|10.027|10.11|10.512|10.438|10.537|10.373|10.915|11.762|11.688|11.433||11.836|11.712|12.049|12.411|12.575|12.165|10.973|11.088|10.701|11.359|11.211|11.006|10.685|10.381|10.479|10.562|10.512|11.573|12.477|13.077|13.282|13.11|12.806|12.345|12.058|12.337|12.206|12.781|13.027|12.37|14.063|14.713|14.992|14.4|14.934|15.321|15.773|14.737|14.713|14.877|14.211|12.222|11.918|10.726|10.759|9.954
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72.5|74.2|74.1|74.5|74.4|73.8|73.8|72.7|74.7|77.7|78.6|79|78.9|77.2|81|81.5|82|83.1|85|84.6|85|86.1|83.6|83.8|84|83.3|84|84.9|84.8|84|83.5|84.2|79.6|80.2|80.1|79|77.7|75.6|75.8|77.7|77.5|77.6|77.09|74.37|69.9|71.36|68.74|69.61|69.71|70.68|72.62|73.79|71.84|68.64|68.74|66.12|66.31|68.54|69.03|70.97|74.76|73.88|75.73|78.25||78.25|77.86|77.67|76.7|77.28|76.31|72.82|69.13|68.45|66.8|67.96|63.4|63.4|66.89|69.32|71.65|73.2|75.24|76.7|76.7|77.57|76.8|76.21|78.45|80|81.07|79.61|77.67|75.34|75.63|73.4|77.48|76.41|77.86|76.41|74.95|78.16|76.89|78.45|81.55|83.11|82.23|82.33|83.01|83.98|83.69|87.38|89.81|90.97|89.9|90.29|87.18|85.73|84.95||81.36|81.26|79.9|80.78|80.39|79.9|79.03|80.39|77.48|86.02|86.21|85.34|85.44|84.47|84.56|83.5|77.57|81.84|81.94|85.44|87.86|80.87|79.61|80.68|94.37|104.37|102.91|101.94|106.8|104.85|105.34|107.28|110.19|109.71|105.34|106.8|106.8|112.14|112.62|113.59|115.53|115.53|110.68|110.19|104.37|101.94|101.46|104.85|103.4|107.28||102.91|95.15|94.27|95.63|95.34|95.15|96.31|92.04|91.65|87.77|90.29|93.69|90.78|88.35|81.07|79.13|75.05|74.85|74.17|73.98|71.46|70.39|69.81|69.61|70.78|70.49|70.19|71.07|70.68|75.92|72.82|72.23|73.2|68.93|69.9|70.97|74.95|75.34|76.89|77.38|75.63|75.73|73.98|72.91|72.82|73.5|72.91|72.04|70.39||66.31|67.57|67.96|68.83|72.33|72.82|67.96|67.96|66.89|66.5|66.8|66.89|68.54|65.63|61.75|63.3|62.14|63.2|61.94|60.87|61.17|62.04|61.46|56.31|55.73|56.12|56.6|52.52|50.58||48.07
09393|50130|/equities/caphold|MSCI_EEM|22748|22900|22800|20950|21150|20900|19875|19000|19400|19500|19401|19550|18880|19183|19900|20370|20750|21000|21000|20600|20549|20499|20299|20368|20500|20500|21420|21450|21500|21750|21100|21000|20400|20250|19849|19813|18700|18700|18907|18661|18300|18848|20300|20300|19530|19500|19487|19400|18792|19601|20600|21383|21581|22000|21675|21700|22250|21800|21468|20210|19945|19696|19166|19075|19280|19738|20300|20300|20500|20200|19165|19490|19250|19049|19273|20450|20650|20300|20495|19800|19950|20953|21324|21595|21692|20805|20529|20810|22156|22026|21401|21497|21595|21069|20820|20917|21483|21256|21545|21885|21788|22273|21857|21788|21885|21910|22210|22466|20526|20676|19960|19852|19328|18781|18346|18012|18013|18351|18060|17811|17235|17431|17373|17373|17401|17624|17915|17818|17528|17575|17857|18375|18883|18878|18874|18641|18593|18602|18690|18253|18399|16937|17139|16947|17854|17915|18205|18205|18012|17915|18108|18399|18302|18399|18762|19038|17358|17179|16947|16937|16462|16559|16631|15683|15077|15494|15783|16172|16461|16947|16220|15833|16559|16608|16559|16670|16103|15536|14828|14214|14214|13975|13789|13875|14167|14308|14167|14760|14153|13808|13223|12798|12798|13128|12656|12193|12288|12184|11474|11428|11428|11522|11428|10153|9657|9634|9430|9341|9539|9728|9870|9704|10199|10247|9345|8821|9444|8972|8122|7792|7651|7507|7348|7343|7367|7498|7556|7461|7272|7225|7225|7083|6847|6564|6518|6139|6233|5903|5949|5761|5903|6115|5855|5525|5289|5223|5383|5143|4817|4533|4345|4156
09394|50209|/equities/sibanye|MSCI_EEM|1806|1704|1740|1711|1633|1549|1484|1599|1623|1488|1455|1366|1234|1067|1023|949|901|836|843|776|778|811|801|843|909|944|999|923|928|843|823|821|874|786|736|674|678|685|615|502|517|574|555|542|488|488|593|846|590|530|468|531|556|592|605|721|827|829|839|886|935|949|967|1011|1092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.075|9.641|10.027|9.622|9.641|8.967|8.108|8.195|8.214|8.195|8.195|8.292|7.761|7.183|7.086|7.086|6.749|7.327|6.412|5.978|5.775|5.409|5.351|5.158|5.206|5.322|5.351|5.399|5.544||5.303|5.351|5.11|5.255|5.206|5.399|5.553|5.447|5.496|5.418|5.293|5.042|4.859|4.821|4.695|5.206|5.206|5.351|5.399|5.418|5.66|5.785|5.197|4.917|4.965|4.194|4.049|4.001|4.049|3.953|3.905|3.712|3.722|3.712|3.712|3.673|3.712|3.23|3.326|3.037|2.757|2.757|2.748|2.786|2.892|2.835|2.796|2.796|2.835|2.844|2.854|2.864|2.883|2.892|2.979|2.97|2.979|2.95|2.96|2.95|2.989|2.912|2.642|2.632|2.651|2.574|2.632|2.632|2.69|2.748|2.748|2.69|2.7|2.709|2.738|2.777|2.796|2.796|2.767|3.008|3.037|3.047|3.114|3.249|3.278|3.037|2.931|3.066|2.95|2.864|2.7|2.738|2.815|2.892|3.066|3.133|3.278|3.211|3.201|3.24||3.5|3.519|3.616|3.741|3.828|4.049|4.069|4.078|4.223|4.098|3.992|3.924|3.847|4.146|4.223|4.281|4.348|4.339|4.049|4.425|4.464|4.088|3.857|3.712|3.76|3.953|4.001|4.242|3.664|3.567|3.346|3.191|3.133|3.133|3.114|2.96|3.037|3.182|3.124|3.22|2.864|2.873|2.941|2.912|2.7|2.921|3.027|3.143|3.133|3.182|3.182|3.211|3.278|3.162|2.892|2.892|2.844|2.892|2.825|2.7|2.526|2.362|2.391|2.391|2.41|2.41|2.41|2.439|2.459|2.41|2.507|2.594|2.603|2.603|2.7|2.815|2.892|2.892|2.941|2.95|2.941|3.037|2.96|3.076|2.989|2.622|2.459|2.362|2.584|2.661|2.584|2.574|2.497|2.709|2.796|2.883|2.96|3.23|3.49|3.818|4.213|4.531|4.483|4.377|4.242|4.464|4.329|4.435|4.339|4.329|4.281|4.049|3.587|3.616|3.616|3.635|3.693|3.432|3.249|3.182|3.133
09396|103257|/equities/asustek|MSCI_EEM|336.5|331|339|313.5|314.5|308.5|304|297.5|294|294|297|302|293.5|281|286|295|293.5|285|273|278.5|277.5|270|272|262|245|231|239.5|236|229.5|222|235.5|238.5|241.5|240|245|246|241.5|246.5|243.5|252|275|279|279|269|270|301|311|328|331.5|348|358|354|358.5|350|337|331|346.5|358|362.5|355.5|358.5|382|369.5|361.5||363|343|339|335|337|329|326.5|338|342|323|323|319.5|321.5|323.5|327|315.5|304.5|310|318|322|321.5|324.5|305|302|293|295|283|284|280|270|276|283|284|302|301|303|306.5|304|310.5|326.5|322|297|284.5|281|279|285|284.5|286|287|292|262.5|250|251|253.5||232|234.5|237|218|217.5|211|207|213|203|210|217|217.5|228|223.5|229.5|221.5|240|254|255|250|258|258|244.5|248|265||245.08|233.61|244.67|237.71|231.97|238.12|248.77|252.46|240.16|220.9|222.13|221.31|225.41|204.92|207.38|211.47|208.61|211.07|207.79|220.49|229.92|221.72|210.66|215.98||217.21|219.26|219.67|227.87|229.92|232.79|234.43|237.29|227.05|230.74|208.2|207.79|209.84|206.15|189.34|181.97|187.71|187.71|191.8|192.62|183.61|178.28|190.98|195.49|198.77|206.97|199.59|199.59|194.26|192.62|206.97|210.66||||||204.76|231.88|242.96|230.35|225.01|217.75|216.98|219.28|223.1|226.53|221.57|229.97||226.15|238.38|242.96|269.32|269.7|254.42|240.67|229.97|228.83|248.31|246.78|254.04|250.22|250.22|236.85|243.72|230.74|212.02|215.46|213.93|223.48|223.48|221.57|209.34|203.61||205.11|200.16|202.06|190.24|187.58
09397|103492|/equities/novatek-microe|MSCI_EEM|153|144.5|145.5|148|145|150|142|144|141|146|141.5|139.5|134|125.5|121.5|127.5|132.5|135|126|122|123|126|124|120|113|114.5|119.5|119|115|117.5|121.5|126.5|128|127|132|130|124.5|114.5|124|130|133|131|133.5|143.5|147.5|145.5|142|146.5|153|152.5|152.5|151.5|158|153|146.5|141.5|136|139|132|131.5|133.5|136.5|128|128||119|120|116|117|119.5|123|118.5|119.5|124|125.5|118.5|116|113.5|118.5|118.5|111.5|108.5|107.5|107.5|109|105|107.5|101.5|97.3|97.5|94.1|95|88|85.2|84.5|93.3|95.4|91.5|92|88.6|88.4|90.6|90|88.5|91.5|92.6|88.4|90.5|92.4|91|92.6|94|93.8|91.9|92.4|89.6|90.5|93.5|95.1||89.6|86.6|78.5|76.6|76|74.8|79.6|78.3|77.6|80.9|81.6|82.4|75.9|77.7|76.3|72.3|73|76.9|77.7|76.9|78|69.8|71.3|72.5|82.4|84.8|84.5|95.2|96|94.6|96.5|97.2|99|101|96.5|93.6|92.1|90|90.7|87.3|87.8|89.3|87.2|89.9|90|92.7|94|95|93.6|96.6||98.9|98.1|98.5|96.3|96.5|98|100.5|103.5|100.5|97|92|90.2|90.6|92.1|91.2|88.7|90.1|90.4|87|89.4|85|82.3|85.3|86.4|84.5|86.7|91.2|92.2|95.5|95.3|91.6|93.7|91.1|91|93.1|93.2|99|102|110|113|109.5|108.5|107|106.5|103.5|103.5|101.5|95.9|98||97.9|96.1|100|106|107|108|109.5|106|104|102|96|91.3|86.4|76.1|76.7|79.2|78.8|79.9|77.3|77.8|80.5|80.8|81.7|82.1|82.8|84.6|88.6||96.02|95.52|87.06
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|430|446|452|432|430|428|424|428|436|438|434|422|424|424|408|416|416|393|396|412|402|412|410|402|426|426|438|442|448|448|446|440|458|468|452|406|422|456|462|456|466|468|462|456|452|452|448|464|464|478|480|490|496|490|490|468|462|490|502|500|500|488|474|488|458|452|462|458|434|452|450|450|444|426|404|400|398|392|400|402|371|361|360|357|356|362|343|336|333|339|344|336|330|322|331|321|327|321|333|335|335|348|336|347|352|354|348|343|346|360|365|362|353|358|361|361|360|362|352|342|329|330|324|318|322|329|334|326|322|331|326|321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17823|18100|18300|17814|17231|17666|17285|17950|18416|19594|17400|15006|15100|14500|15002|15350|15485|13717|13700|13450|13000|13079|13410|13420|14600|14324|14730|15000|14134|13860|14986|15600|16100|16295|16600|14796|13650|14130|14900|15000|18999|19509|19503|20610|20700|23259|21649|22310|23399|23450|23411|23200|23690|23730|23921|24540|25300|26200|26350|26500|26959|26600|26300|27120|27480|27440|27450|27694|27800|27800|27900|27605|27900|27600|27650|27300|28600|28099|28000|28010|27950|28255|28599|29400|30325|30700|29798|29780|29850|29650|29645|28800|29250|29249|29050|28790|28263|27980|27650|27126|27050|27950|27655|27947|28072|28550|28300|28301|28703|29050|29000|28801|28600|28876|28998|29100|29000|28800|29151|28500|28900|28480|28495|28200|28100|28765|29400|29800|29301|29442|29600|29755|29780|28922|27244|26900|26810|26660|28651|29550|29900|28530|29200|28600|30100|30951|31280|30950|31000|30550|29350|29950|29050|29255|28490|27250|27800|28350|27850|27500|27800|28400|27300|26300|25890|26700|27500|26044|27000|28050|26701|26752|28200|28300|28540|26600|25790|26000|26498|25750|25000|24540|25350|25600|25501|25095|24499|23750|24412|24350|24250|23300|22800|22100|21900|20950|20990|19860|19250|18850|18790|18600|19100|18890|18200|18200|18405|18899|19105|19450|19301|19376|19701|19925|20100|20200|20500|19980|19597|20400|20400|19850|20270|20574|21990|21435|21100|19577|19725|19999|19700|19499|19800|19800|20000|19950|20950|21490|21500|21500|21570|21450|21050|20001|19912|20100|19900|20000|19950|19690|19801|20606
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.29|3.29|3.31|3.39|3.54|3.4|3.38|3.15|3.24|3.3|3.4|3.52|3.52|3.34|3.45|3.5|3.63|3.64|3.85|3.85|3.95|4.04|4.06|4.04|4.09|3.77|3.82|3.82|3.7|3.71|3.71|3.65|3.75|3.75|3.75|3.55|3.42|3.5|3.55|3.18|3.19|3.22|3.18|3.22|3.25|3.25|3.45|3.56|3.67|3.73|3.85|3.89|3.89|3.75|3.73|3.56|3.58|3.8|3.84|3.86|4.02|4.04|4.06|4.27|4.3|4.44|4.35|4.25|4.05|4.05|3.97|3.86|3.87|3.81|3.47|3.42|3.4|3.38|3.48|3.47|3.38|3.3|3.26|3.09|3.06|3.07|2.94|2.89|3.07|3.12|3.2|3.25|3.2|3.08|3.07|3.1|3.22|3.1|3.12|3.13|3.22|3.28|3.26|3.4|3.52|3.72|3.65|3.6|3.59|3.44|3.43|3.7|3.84|3.79|3.87|3.85|3.8|3.98|3.94|3.9|3.82|3.63|3.43|3.37|3.39|3.46|3.53|3.5|3.28|3.7|3.72|3.72|3.9|3.12|3.19|2.64|2.94|3.27|3.31|3.62|3.85|3.9|3.97|3.95|4.3|4.27|4.13|4.04|4.19|4.12|4.06|4.24|4.38|4.77|4.65|4.7|4.65|4.68|4.85|4.74|4.7|4.6|4.45|4.2|4.18|4.16|4.08|3.91|3.95|3.88|3.89|3.94|4.01|4.08|4.07|3.93|4.13|4.24|4.3|4.35|4.24|4.37|4.51|4.4|4.14|4.18|4.23|4.21|4.05|3.93|3.94|3.8|3.57|3.58|3.49|3.45|3.55|3.6|3.5|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|19.8|19.7|19.85|19.6|19.6|20|19.4|19.75|19.85|20.2|18.9|18.95|17.8|17.8|17.85|17.7|17.05|15.15|16.05|17.15|18.5|18.5|19|19.5|21.2|21.2|20.9|21.8|22.1|22.5|20.2|19.8|19.85|20.5|18.65|17|16.8|17.75|18.55|18.75|19.05|19.85|19.85|17.35|17.25|17.4|15.9|16.9|18.3|18.8|17.65|16.45|15.35|15.25|13.95|13.65|12.4|12.4|12.4|12.45|12.7|12.3|12|12|11.85|11.55|11.1|11.2|9.85|9.9|9.75|9.8|9.43|9.53|9.57|9.6|9.1|8.62|8.57|8.4|8.82|8.7|8.8|8.72|7.97|7.6|7.6|7.05|6.8|6.75|6.67|6.92|6.88|6.72|6.75|6.65|6.4|6.05|5.83|5.8|5.75|5.8|5.9|6.1|6.28|6.28|6.1|5.85|5.8|5.88|5.85|5.97|5.8|5.45|5.33|5.38|5.45|5.4|5.38|5.17|5|5.12|4.97|4.6|4.75|4.42|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.59|14.5|14.74|14.93|14.93|14.78|14.74|14.93|14.78|15.12|15.92|16.11|15.92|15.73|16.16|16.64|16.83|16.78|17.11|16.35|16.07|15.69|15.54|15.31|14.93|14.93|14.97|15.21|15.31|15.4|15.4|15.16|14.97|14.83|14.64|14.69|14.26|14.16|14.45|15.07|15.26|15.4|15.5|15.31|15.02|14.83|14.83|15.26|15.45|15.88|15.78|16.07|14.97|14.4|14.31|13.97|14.16|14.45|14.45|14.45|15.31|15.26|15.12|15.69||15.97|15.5|14.5|14.74|14.97|14.5|14.45|14.36|14.55|14.26|14.21|13.21|13.02|13.12|13.07|13.26|13.64|14.64|14.83|14.88|15.26|14.36|13.26|13.97|13.97|14.02|13.69|13.31|13.07|13.26|13.31|13.64|12.88|13.12|12.83|12.55|13.21|12.26|12.5|13.26|13.55|13.59|13.97|14.21|14.55|15.54|16.11|16.21|16.26|16.49|16.45|16.54|16.78|17.06||15.21|15.26|14.74|14.88|14.88|14.59|15.31|15.21|14.78|15.54|16.35|16.64|16.3|15.12|15.35|14.5|14.83|14.97|15.4|16.16|16.64||16.11|16.5|18.64|18.81|18.46|17.94|17.98|17.68|16.85|17.42|17.94|17.5|17.15|17.5|17.72|17.76|18.03|17.94|19.16|18.77|18.42|17.98|17.63|18.46|18.2|18.68|18.85|20.94||20.68|20.42|20.9|19.98|19.33|18.24|18.11|18.72|18.11|16.59|17.24|18.16|17.59|16.81|17.15|17.33|17.29|16.98|16.89|16.85|16.59|16.28|16.81|17.15|17.24|16.94|15.85|16.2|16.24|16.2|15.8|15.72|15.33|15.02|15.06|15.5|16.53|16.8|16.93|17.34|17.43|18.54|18.19|17.6|17.96|18.32|17.83|17.69|17.96||17.34|18.27|18.86|20.73|21.31|21.27|21|19.48|19.88|20.15|20.24|21.07|21.8|21.53|20.93|21.94|22.76|23.4|22.76|22.81|22.62|22.62|22.72|20.88|20.06|20.15|21.2|22.4|22.26|23.04|21.43
09403|103274|/equities/realtek|MSCI_EEM|91.3|89.5|90.5|91.4|91.5|92.7|91.4|95.8|94.5|93.2|90.7|87.7|87.1|85.9|84.2|90.8|85|83|83.6|80.5|80.8|76.5|74.1|72.5|72.8|73.5|73.3|70.6|71.9|70.8|72.9|74.1|74.4|73.2|71.6|71.1|67.6|68.5|71.29|76.83|74.26|73.86|74.16|72.38|70.99|70.3|71.98|71.68|75.84|80.2|89.01|87.92|90|89.31|79.7|74.16|71.68|69.11|68.81|68.51|74.36|74.85|74.16|73.56||68.91|67.03|61.78|61.88|63.27|63.86|62.08|63.27|63.56|60.4|58.02|57.62|57.33|58.81|57.92|55.74|56.63|58.61|58.42|60|59.01|60.69|59.11|59.01|57.43|56.56|56.37|52.35|52.35|54.7|58.23|56.86|54.7|56.37|54.11|53.92|58.23|58.03|62.94|64.5|65.68|60.97|57.45|56.66|54.99|57.05|57.54|58.23|60.39|63.03|63.72|63.43|59.8|56.17||51.76|50.09|45.58|44.11|43.38|43.82|45.39|45.93|47.45|49.51|50.98|52.94|51.37|50.68|51.47|52.74|51.47|52.84|49.31|46.76|45.53||46.59|47.36|53.09|53.87|52.61|54.84|54.45|54.84|54.06|60.37|63.38|64.54|62.12|63.57|62.12|59.59|59.3|60.08|55.52|53.58|52.22|53.38|55.91|57.26|57.85|58.24|60.27|67.07||68.14|68.14|68.52|69.11|70.27|72.11|70.17|71.34|71.14|68.72|68.43|68.91|71.53|71.63|71.63|67.65|70.56|71.34|73.47|73.67|68.52|65.9||71.5|71.5|71.88|76.59|77.36|77.55|75.24|69.96|71.21|71.59|74|74.96|74.76|73.03|74.96|81.97|84.18|82.36|83.8|87.16|86.39|81.97|83.12|86.01|85.24|86.87||85.05|84.76|87.93|96.58|95.14|91.29|92.73|92.83|88.41|86.1|88.31|86.39|83.12|72.36|71.5|70.92|73.71|73.61|71.79|73.32|72.94|73.61|74.96|72.55||69.93|72.41|74.98|77.92|72.79|69.74
09404|102981|/equities/twn-cement|MSCI_EEM|43.27|43.82|44.95|45.27|45.05|44.05|43.59|43.14|43.41|43.73|44.05|42.68|41.59|40.05|40.64|41.41|41.68|40.86|42.5|42.23|41.82|42.36|42.68|42.68|40.23|38.59|38.45|39.23|39.68|40.23|39.95|39.32|39.23|37.5|37.05|36.18|35.91|35.55|35.55|34|34|35.59|35.23|34.41|33.82|33.59|35.27|35|35.18|36.23|36.18|36.27|39.2|39.25|40.1|38.6|38.4|38.4|37.55|37.05|38.85|39.05|38.9|40.8||40.6|40.2|39.25|39.5|39.95|39.5|39|39.15|39.65|39.75|38.05|37.1|38|38.65|38.05|38.05|37.8|37|36.5|36.45|37|36.95|34.15|34.2|34.85|36.45|36.45|35.9|36.9|37|36.9|36.3|35.35|35.7|34.95|34.65|34.7|33|34.45|35.7|36|35.5|36.1|35.8|34.8|35.2|36.1|36|37.3|37.9|38.15|38.15|37.35|37.75||36.4|36.75|35.8|35.25|35.5|33.55|35.6|34.8|33.3|36.45|38.05|38.15|39.3|35.95|37.2|35.2|33.9|35.45|36.5|39.3|40.25|41.9|45.5|46.45|47.3|48.5|49.45|45.95|46.4|44.6|41.45|41.8|42.1|42.05|39.85|40.3|40.8|42.1|42.9|41.4|38.3|37.8|36.4|34.1|33|31.65|31.4|30.85|30.45|31.5||31.9|32.5|33.2|33.65|32.9|33.75|33.35|34.05|32.65||32.73|34.07|33.97|33.23|33.43|34.36|34.76|33.67|33.38|32.59|31.8|31.4|30.22|29.62|30.71|30.12|29.87|28.34|28.83|28.69|27.9|28.24|27.65|27.11|27.11|27.01|26.86|26.76|28.09|28.49|29.48|30.17|29.87|29.87|29.62|29.82|29.82|30.71|30.17||29.48|29.97|31.8|34.31|35.35|35.94|33.92|33.52|34.17|33.92|34.46|35.05|36.14|35.84|34.81|36.83|37.97|36.93|37.33|37.23|36.63|36.34|37.38|35.75|34.76|36.93|39.3|37.03|34.76|34.86|33.08
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|115.74|107.56|102.34|101.28|101.63|101.06|96.41|91.71|92.18|95.88|93.37|95.13|95.5|93.97|96.29|99.65|94.71|93.31|94.07|93.69|94.74|94.99|92.44|91.95|94.59|94.27|96.97|101.14|99.8|98.78|98.7|94.1|93.95|94.6|91.95|89.71|89.95|90.94|96.26|90.21|86.92|84.91|87.46|89.45|94.23|91.45|94.21|97.89|99.64|103.32|106.11|106.49|110.38|107.74|107.75|110.29|114.77|118.8|117.72|114.47|113.08|113.89|107.6|105.26|105.94|110.37|113.46|112.55|113.64|110.21|107.71|105.08|105.11|101.5|99.7|101.21|99.45|99.54|96.4|93.93|91.33|89.24|91.21|91.69|89.89|91.72|92.96|87.27|85.72|86|85.09|81.53|84.88|84.31|88.94|89.06|91.38|89.9|91.24|87.22|88.04|88.46|87.17|89.65|92.06|93.81|93.88|94.01|97.34|96.92|93.59|91.03|92.94|92.23|89.65|88.16|86.34|85.04|84.21|82.2|79.67|78.63|79.92|77.96|77.39|76.2|79.21|79.26|73.05|77.48|78.16|78.87|80.79|76.81|75|67.66|69.05|72.16|73.02|72.13|73.27|67.28|65.85|63.76|69.67|69.48|71.08|62.75|61.64|62|62.47|66.02|65.85|74.19|74.81|74.73|76.44|72.82|69.45|67.67|73.14|76.82|77.29|78.36|76.01|76.44|76.22|71.68|71.96|73.88|77.2|79.53|80.36|81.11|85.79|85.68|86.61|89.53|91.21|89.81|86.58|86.3|90.7|91.21|89.78|90.61|90.54|85.07|82.79|83.46|83.64|80.11|78.38|74.67|71.96|72.1|72.2|71.65|69.49|69.97|67.9|66.2|70.42|68.08|66.18|64.6|63.08|60.87|63.69|62.34|64.42|64.76|63.32|63.67|63.74|62.51|61.02|58.31|56.66|56.51|56.02|54.46|57.68|53.73|54.08|56.18|55.79|54.83|53.52|54.36|53.77|53.61|53.69|53.93|52.81|51.51|53.67|56.12|56.74|56.63|55.9|54.88|54.5|53.1|51|51.59|51.72|50.74|49.26|47.7|47.26|43.19
09406|103450|/equities/first-fhc|MSCI_EEM|14.4|14.32|14.36|14.48|14.52|14.48|14.32|14.4|14.48|14.48|14.52|14.55|14.36|14.4|14.59|14.67|14.67|14.55|14.79|14.48|14.36|14.4|14.36|14.32|14.2|14.24|14.4|14.48|14.44|14.52|14.59|14.44|14.4|14.28|14.32|14.16|13.76|13.64|13.64|13.92|14|14|13.82|13.63|13.29|13.26|13.22|13.41|13.48|13.67|14.1|14.1|13.84|13.8|13.58|13.46|13.84|14.18|14.18|14.03|14.37|14.29|14.48|14.63||14.48|13.65|13.35|13.39|13.5|13.61|13.39|13.61|13.61|13.58|13.39|13.01|12.71|12.9|12.79|13.12|13.43|13.84|13.84|13.88|13.95|13.92|13.28|13.31|13.24|13.28|13.34|13.09|12.81|12.88|12.77|12.6|12.35|12.52|12.24|12.13|12.42|12.17|12.45|12.77|12.99|12.88|12.63|12.56|12.85|13.32|13.39|13.54|13.28|13.68|13.79|14.15|14.3|14.3||13.03|13.14|13.14|13.14|13.17|13.14|13.32|13.35|12.88|13.65|14.3|14.95|14.99|14.3|14.7|14.3|14.73|14.59|14.88|16.33|16.8|16.91|17.53|17.93|18.87||17.62|16.47|16.71|16.57|16.13|16.47|16.84|16.88|17.11|18.8|19.05|18.98|19.19|18.73|17.85|17.95|17.88|17.85|17.07|17.88|17.74|17.81|17.42|19.19||19.23|19.47|18.91|19.4|19.33|17.88|17.57|17.53|16.47|14.46|14.24|14.81|14.77|14.63|14.77|14.81|15.2|14.95|14.63|14.19|13.66|13.38|13.73|13.66||13.57|13.29|13.43|13.57|13.16|13.19|12.74|11.91|11.63|11.56|11.42|11.77|12.98|13.17|13.44|13.17|13.85|13.74|13.47|13.47|13.55|13.55|13.62|13.25||12.76|13.59|13.92|14.64|15.02|15.2|14.98|14.72|14.6|14.68|14.75|15.24|15.92|15.51|15.09|15.69|16.18|16.11|15.73|15.69|15.39|15.28|15.54|14.41|13.85|14.68|14.87|15.66|15.36|14.94|14.64
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|5.75|5.63|5.98|6.04|6.1|6.19|6.06|6.16|7.34|7.48|7.16|7.13|7.21|7.19|7|7.76|7.56|7.76|7.82|8.02|6.58|6.56|6.53|6.59|6.68|6.71|6.01|5.59|5.81|5.79|5.09|4.97|4.77|4.9|5.01|5.09|4.97|5.01|5.02|4.53|4.58|4.52|4.1|4.07|4.04|4|4.02|3.92|4.04|4.03|4.17|3.94|4.22|3.87|3.94|3.97|4.07|4.13|4.16|4.19|4.41|19.59|18.85|19.36|19.7|19.93|18.6|18.89|19.48|18.09|17.47|16.32|16.69|16.8|17.02|17.09|16.79|16.93|17.47|17.43|17.41|17.55|16.88|17|16.91|15.89|14.6|14.55|14.69|14.13|14.69|14.81|12.21|12.07|11.61|12.5|12.53|11.74|11.79|11.9|11.46|12.19|12.01|12.6|13.04|13.46|13.13|13.47|13.07|12.43|12.72|13.7|15.33|15.6|15.97|15.1|15.37|15.43|15.57|15.35|14.47|14.13|14.47|14.23|13.91|13.94|14.47|14.71|14.65|15.23|16.04|16.41|16.94|13.89|14.12|14.58|15.77|18.33|18.01|16.99|17.72|17.2|16.79|16.54|17.5|17.75|18.93|18.95|18.91|18.45|17.41|17.38|18.47|19.2|19.45|20.59|22.5|22.33|22.15|22|21.5|19.92|19.18|19.29|18.68|19.9|19.73|17.63|18.34|19.48|21.25|21.89|23.74|24.38|24.47|22|22.49|21.88|22.55|23.98|24.2|24.3|24.6|24.98|26.39|26.88|27.5|24.65|24.9|24.3|25.95|25|24.15|22|22|22.18|21.35|18.5|15.9|15.5|15.42|16.18|16.2|14.6|14.47|14.9|14.63|15.25|15.41|15.17|16.73|16.71|16.46|18.58|16|15.5||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.5|2.54|2.72|2.72|3.04|3.36|3.58|3.69|3.14|3.22|3.27|3.25|3.05|2.99|3.02|3.48|3.46|3.37|2.79|2.31|2.27|2.26|2.32|2.38|2.39|2.48|2.56|2.57|2.85|2.79|2.65|2.38|2.38|2.43|2.42|2.53|2.6|2.45|2.17|1.8|1.79|1.73|1.71|1.48|1.48|1.49|1.67|1.67|1.83|1.81|1.65|1.64|1.48|1.37|1.38|1.22|1.26|1.28|1.35|1.4|1.34|1.37|1.39|1.56|1.57|1.6|1.68|1.73|1.7|1.78|1.58|1.52|1.57|1.48|1.61|1.71|1.59|1.59|1.6|1.72|1.64|1.65|1.68|1.65|1.61|1.47|1.39|1.17|1.23|1.24|1.22|1.23|1.03|0.95|1.06|1.38|1.49|1.56|1.53|1.36|1.24|1.37|1.41|1.48|1.72|1.79|1.88|1.94|1.97|1.97|1.92|1.99|2.11|2.09|2.2|2.22|2.2|2.39|2.48|2.48|2.47|2.44|2.11|2.13|2.15|2.63|2.74|2.89|3.12|3.18|3.29|3.4|3.6|3.19|3.04|2.98|3.35|3.68|3.55|3.31|3.3|3.28|4.19|4.35|4.89|4.74|4.63|4.7|4.6|4.44|4.24|4.26|4.53|4.58|4.7|4.82|4.98|5|5.3|5.05||4.38|4.22|4.3|4.28|4.23|4.13|4.02|4.23|4.55|4.5|4.58|4.67|4.62|4.06|3.73|3.77|3.83|3.85|3.92|3.57|3.75|3.97|3.82|3.74|3.43|3.22|3.3|3.05|2.87|2.81|2.71|2.66|2.62|2.94|2.93|3.03|2.85|3.03|3.1|2.77|2.55|2.77|2.62|2.57|2.29|2.26|2.47|2.56|2.62|2.7|2.67|2.88|2.84|2.62|2.45|2.48|2.19|2.08|1.79|1.81|1.77|1.84|1.72|1.96|1.93|1.71|1.52|1.48|1.54|1.57|1.6|1.58|1.65|1.65|1.63|1.52|1.45|1.27|1.2|1.12|1.2|1.21|1.1|1.11|1.14|1.21|1.27|1.39|1.24|1.26|1.2
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4517|4476|4441|4385|4390|4174|4519|4614|4611|4198|4404|4540|4445|3935|3996|3975|3650|3484|3499|3341|3701|3839|4078|4124|4737|4827|4739|4900|4709|4499|4587|4755|4826|5049|5361|5493|6062|6629|6600|5579|6042|6030|5384|5408|5312|5324|6023|6287|6400|6353|5715|6148|6457|6728|7076|6244|6876|7139|7422|7611|7433|7522|7853|8570|9481|9598|9411|9669|9464|9243|9380|9157|8942|8933|9598|9722|9479|9772|9922|9694|9328|9537|9599|9577|9468|9757|9433|9571|9768|10060|10147|9873|9690|9556|8895|9066|9116|9598|10064|10124|10515|10389|9731|9321|9467|8879|8920|9029|9137|9471|9450|9521|9904|10082|10671|10914|11291|11331|11649|11594|11392|11348|11361|11247|11439|11659|12179|12197|11835|12454|12733|12273|12047|11134|10800|11379|11571|12749|11105|10826|10434|10940|10647|10520|9725|9591|9722|9449|8897|8749|8679|8793|9415|9944|10003|9594|9712|10316|10651|10783|10871|10905|10651|10494|10661|10831|11087|11290|10892|10397|10345|10213|10256|10544|10656|10608|10956|11127|11040|10695|10571|10758|10909|10165|9610|9589|9712|9713|9468|9547|9832|9505|9293|9166|9159|9246|9078|8665|8853|9030|9043|9385|9326|9457|9336|9495|9249|9207|9234|8880|8688|8521|8555|8508|8155|8109|8087|8173|8173|8284|8438|7959|8184|8483|8766|9056|8853|8986|9135|9371|9551|10210|9844|9634|9645|9599|9425|9553|9791|10011|9292|9279|9836|9775|9205|8462|8626|9012|9030|8232|8318|8564
09410|943822|/equities/conch-venture|MSCI_EEM|19.2|19.04|19.72|20.1|21.3|20.7|19.76|18.88|18.52|19.1|19.7|20.8|19.38|19.38|19.46|20.7|21.9|22.25|23.55|20.7|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.35|25.1|26.1|26.2|28|27.95|27.6|25.8|26|26.95|27.55|28.65|28.1|27.15|28.8|29.2|28.95|29.3|31.05|31|31.55|32.9|33.5|33|32.6|28.55|28.4|28.4|28.55|28.9|29.05|29.25|30.05|30.05|30.35|28.25|27.5|27.7|27.75|26.05|26.7|26.75|26.25|26.4|25.1|24.85|26.2|25.85|26.85|27.8|29.2|28.85|29.2|28.35|28.4|28|28.5|26.1|26.55|26.7|28.3|28.8|28.95|30.75|30.3|31.2|31.2|32.3|32.5|31.75|31.75|28.25|28.1|27.8|26.05|25.5|25.25|24.35|25.75|25.35|25.45|25.25|24.6|23.6|23.7|23.9|23.8|23.65|24.5|25.4|25.8|26|25.5|25.3|27.4|26.3|26.6|25.05|25.55|25.4|23|23.6|22.75|23.95|25.35|26.4|26.25|26.65|25.35|25.25|25.5|26.65|26.95|27.4|28.6|28.5|27.4|27.7|26.9|26.15|25.4|23.2|22.95|22.4|22.8|22.3|24|23.95|23.6|27|27.75|26.5|24.95|25.8|26.2|24|24.9|28.35|28.75|29.8|31|29.6|29.8|28.8|30.55|32|32|31.5|33|32.45|31.95|32.1|32.9|32.75|32.6|33.1|33.4|34.05|35.35|35.45|34.4|34.95|33.3|31.85|31.85|33|32.6|32|32.6|32.1|32.25|32.45|34.3|34.25|33.6|32.5|31|30.55|31.25|31.5|32.05|33.45|35.35|32.85|34.75|34.25|32.15|30.85|29.4|29.5|29.6|29.35|30|31.45|31.6|31.35|31.5|31.5|31.05|30.85|32.1|32.1|32.4|31.3|29.85|30.95|30.7|31.75|33.45|33.4|33|34.6|36.45|36.35|35.15|33.3|33|32.4|32.3|32.2|32.8|32.45|32.2|31.85|31.75|33.2|34.9|32.05|29.9|||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|28.85|28|28.3|28|25.35|24.95|24.95|22|22.3|21.9|21.9|21.9|23.3|23.1|23.5|24.9|25.1|25.5|23.15|21.9|21.7|23.2|22.4|22.3|21.2|20.75|22.95|24.6|24.4|24.65|25.65|26.1|27.5|25.35|25.55|25.5|25.2|24.75|24.8|25.45|28.95|30.5|30.25|29.4|29.5|29.35|29.85|31.4|32.4|32.75|33.3|31.45|31.6|31.9|30.6|30.6|30.3|31.2|31.55|30.8|31.4|28.7|28.95|29.1||29.2|29.5|29.2|30.25|30.85|31.4|31.2|30.95|31.35|31.6|31.6|29.45|30|30.5|30.85|31.5|33.3|34.4|35.4|36.45|36.15|34.2|34.7|34.55|35.35|34.3|33.85|34.5|35.35|34.75|34.3|35.25|34.1|33.9|33|33.2|33.2|29.2|30.45|32.8|34.05|35.05|36.35|36.85|36.85|39.35|40|40.4|40.3|39.6|39.5|40.1|41.65|41.6||38.5|38.75|37.45|36.2|36.4|33.75|34.95|35.2|35.1|38.7|39.9|40.4|40.5|42.4|43.6|42.8|44.5|46|45.8|42.35|43.2|39.2|43.1|43.8|51.5|55|56.4|53|53.2|52.2|51|53.2|53.6|53.4|53|49.65|50.5|47.7|49.4|48.2|49.5|51.8|51.4|50.7|51.6|56.9|58|56.4|56.5|58.9||61.1|61.2|61.4|57.1|58|59.3|60.6|60|59|54.3|54.3|53.9|54.3|52.2|49.3|52|53.6|55.6|56.2|56.1|55.8|54.7|54.5|56|55.7|56.5|56.9|56.9|53.3|50.8|49.5|50.8|48.3|46.45|49.2|46.5|48.8|47.7|47.75|49|45.35|41.75|42.2|41.85|41.1|40.75|40.2|39|37.6||37.35|39.2|41.35|45.3|44.2|46.8|46.4|45.05|44.9|43.05|40.95|39.8|41.1|39|39.35|42.3|42.85|42.5|37.9|39.5|39.45|39.5|39|39.2|34.5|34.3|36|37.3|37.2|31.2|29.9
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.9|1.91|1.9|1.97|1.98|1.73|1.67|1.72|1.74|1.81|1.78|1.87|1.85|1.65|1.77|1.74|1.73|1.76|1.73|1.73|1.78|1.82|1.82|1.83|1.9|1.84|1.81|1.82|1.86|1.84|1.82|1.89|2|2.06|1.95|2|1.99|1.88|1.92|1.71|1.74|1.8|1.68|1.63|1.64|1.59|1.84|2.02|2.16|2.18|2.21|2.31|2.37|2.32|2.44|2.4|2.64|2.59|2.63|2.61|2.66|2.82|2.72|2.77|2.88|3.01|3.05|3.2|3.2|3.14|3.19|3.06|3.15|3.17|3.12|3.18|3.2|3.26|3.3|3.18|3.22|3.3|3.21|3.25|3.15|3.2|3.08|2.6|2.66|2.71|2.65|2.71|2.52|2.5|2.58|2.71|2.74|2.66|2.87|2.84|2.89|2.55|2.57|2.45|2.55|2.73|3.08|3.1|3.08|3.13|3.2|3.24|3.57|3.68|3.74|3.71|3.68|3.9|3.81|3.66|3.51|3.17|3.1|2.94|3.07|3.45|3.56|3.58|3.21|3.7|3.92|3.65|3.8|3.19|3.22|2.47|2.48|3.31|3.5|3.6|3.74|3.91|4.05|3.97|4.36|4.46|4.56|4.45|4.2|4.01|3.97||3.93|3.97|3.87|3.8|3.95|4.07|4.35|4.39|4.31|4.35|4.23|4.13|4.39|4.45|4.37|4.37|4.22|4.12|4.15|4.33|4.58|4.7|4.87|4.82|4.76|4.93|5.09|5.01|5.04|5.23|5.53|5.38|5.3|5.22|5.43|4.98|4.43|4.01|4.02|3.91|3.81|3.84|3.9|3.73|3.61|3.47|3.35|3.53|3.81|3.99|4.13|3.96|3.84|3.93|3.86|4.2|4.25|4.15|4.24|4.33|4.48|4.41|4.23|4.32|4.46|4.61|4.63|4.51|4.55|4.45|4.55|4.69|5.03|5.46|5.67|5.27|5.17|5.61|5.6|6.07|6.22|5.9|5.72|5.53|5.37|5.61|5.6|5.65|5.13|5.5|5.65|5.27|4.83|4.66|4.61|4.93|5.31|5.23|5.05|4.85
09414|103664|/equities/tcfhc|MSCI_EEM|12.83|12.79|12.95|12.95|12.95|12.91|12.71|12.79|12.79|12.83|12.91|12.87|12.79|12.83|12.91|12.95|12.95|12.91|13.03|12.91|12.87|12.95|12.91|12.87|12.75|12.87|12.91|12.99|12.99|13.03|13.1|12.95|13.06|12.95|12.83|12.75|12.59|12.43|12.62|12.77|12.81|12.81|12.81|12.58|12.36|12.32|12.51|12.7|13.15|13.27|13.31|13.27|13.08|13|12.96|12.92|12.92|13.08|13.08|12.92|13.27|13.23|13.19|13.46||13.23|12.69|12.54|12.62|12.69|12.66|12.5|12.54|12.47|12.39|12.31|11.93|11.82|11.85|11.82|12.08|12.27|12.5|12.54|12.85|12.92|12.85|12.66|12.81|12.89|13.08|13.12|13.03|12.82|12.82|12.71|12.68|12.53|12.64|12.46|12.36|12.98|12.87|12.95|13.28|13.42|13.02|12.84|13.06|13.46|13.9|13.97|14.12|14.01|14.16|14.16|14.27|14.19|14.27||13.2|13.2|13.35|13.5|13.64|13.5|14.12|14.19||13.86|14.34|14.67|14.82|14.23|14.27|13.94|13.75|14.56|14.78|15.04|15.55|15.33|15.95|15.92|16.95|16.54|16.5|16.19|16.26|16.26|15.99|16.44|16.71|16.68|17.59|17.96|18.07|17.88|18.07|17.77|17.7|17.55|17.44|17.1|16.66|17.14|16.88|17.18|17.29|18.36||18.29|18.36|18.18|18.99|19.07|17.51|17.33|17.29|17.55|16.22|16.29|16.81|16.81|16.66|16.48|16.77|17.33|16.88|16.59|16.25|14.92|15.07||15.11|15.52|14.94|14.14|14.24|14.54|14.03|14.14|13.19|12.69|12.39|12.39|13.15|13.43|13.57|13.75|13.99|13.78|14.07|14.1|13.85|13.61|13.46|13.32|13.36|13.36||12.97|13.36|13.64|14.17|14.38|14.42|14.21|14.07|14.07|15.14|15.18|15.41|15.82|15.52|15.22|15.75|15.86|16.05|15.94|15.45|15.26|15.26|15.45|14.47|14.24|15.3|15.45|15.56|15.41|15.56|15.14
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|84|83.1|83|82.8|83.3|83.8|88.6|82.1|82.5|81.3|76.2|77|75.5|75.3|76|79.9|78.2|70.8|69.7|69.3|68|68.1|66.6|66.1|65|67.6|70.9|71|69.9|69.5|65.6|65.4|66.1|68|68|67.9|63.3|63.5|63.9|64.7|70.9|71|69.3|70.1|66.2|65|62.7|62.9|65|65.8|65.7|64.9|63.5|61|60.2|59.7|64.6|66|66.9|66.5|67.3|65.6|65.6|70||69.5|69.4|64.3|65.2|65.8|68.8|68.9|70.2|70.9|72.8|73.8|71.3|72.4|73|72.8|69.2|71.7|74.4|78.5|79.3|80|80.2|80.3|78.6|78.2|78.5|80.9|79.1|76|77.4|79.7|82.9|80.1|83.7|81.6|79.2|79.7|83.6|83|84.1|86.4|77.5|77.9|75.8|78.5|77.3|71.9|72|71.5|73.6|70.1|71.9|72.2|68.7||66.2|66.9|65.4|64.4|62.5|62.4|62.2|63.1|62|63.9|63.5|64.5|61.2|63|63.7|60.4|59.6|57.4|57.6|57.6|60.5|60|57.7|62.4|69.4|73|71|69.2|71.4|69|68|69|69.7|68.5|64.7|62.3|60.7|60.7|56.5|55.1|55.1|56.9|57.6|55.2|54.1|61|62.7|59.1|57.5|61.9||62.3|62|62.2|61.9|62.1|62.9|63.2|63.7|62|60.3|58.3|57.5|57.4|56.8|54.8|51.3|51|51.1|48.95|49.85|50.8|50.5|52.6|53.9|54.5|59.2|59.3|64|64|61.2|60.1|61.2|59.5|57.8|59.2|58.4|57.8|58.5|59.5|62.4|61.3|62.2|62.5|62.2|63.9|63.9|65.7|66.3|66||64.6|66.5|66.5|72.3|71.8|69.9|70.7|70.5|69.5|68.9|66.6|65.7|67.3|67.1|66.1|66.8|69.5|68.6|69.9|69.3|73.7|75.3|72.5|72.1|70.5|62.9|63.8|61.7||67.72|62.97
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.94|9.05|9.27|9.51|9.53|9.05|8.65|8.57|8.64|8.53|8.39|8.76|8.87|9.29|11.12|11.28|10.48|9.33|9.52|9.4|9.57|9.64|9.38|9.29|9.56|9.05|8.74|8.48|8.34|8.42|8.4|8.25|8.3|8.25|8.2|7.74|7.57|7.92|7.9|7.6|7.22|7.2|7.34|7.45|7.24|7.13|7.52|7.98|8.13|8.02|7.77|6.95|6.97|7.24|7.25|7.08|7.68|7.78|8.29|8.14|8.66|8.92|9.07|8.89|8.84|8.88|8.72|8.52|7.8|7.78|7.52|7.47|7.39|7.69|7.36|7.44|7.19|7.11|6.97|6.49|6.32|6.4|6.52|6.63|6.54|6.45|6.44|6.88|6.5|6.87|6.96|6.27|5.95|5.82|6.1|6.15|6.62|6.73|7.51|7.35|6.95|6.78|6.94|7.18|7.65|7.69|7.49|7.71|7.48|7.54|7.5|6.84|6.92|6.95|6.93|7.2|7.03|6.84|6.25|6.12|6.34|6.03|5.61|5.4|5.57|5.6|5.65|5.7|5.37|5.67|5.83|6.04|5.78|5.35|5.4|5.22|5.39|5.22|5.29|5.24|5.45|5.08|5.05|4.83|5.16|5.22|5.16|4.86|4.82|4.48|4.36|4.35|4.41|4.6|4.59|4.33|4.45|4.55|4.67|4.58|4.61|4.55|4.51|4.56|4.39|4.77|4.82|4.95|5.04|4.7|4.63|4.76|4.95|4.99|5.11|5.09|5.25|5.53|5.66|5.66|5.56|5.63|5.72|5.43|5.39|5.53|5.5|5.12|4.92|4.9|4.82|4.79|4.6|4.65|4.89|5.02|5.3|5.03|4.94|4.71|4.55|4.54|4.68|4.47|4.63|4.83|5.12|5.63|5.82|6.03|6.34|6.28|5.98|5.76|5.51|5.4|5.52|5.56|5.28|5.5|5.41|5.36|5.78|5.64|5.95|6.03|5.62|5.03|4.79|4.8|4.69|4.53|4.41|4.85|4.57|4.6|4.63|4.9|4.66|4.09|3.51|3.52|3.6|3.77|3.67|3.66|3.69|4.15|4.04|3.72|3.8|3.18
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|21.8|21.65|22.15|22.5|23.45|22.85|22.4|20.9|20.45|21.05|21.45|21.5|21.45|21.2|20.8|22.15|22.7|22.75|24.75|24.8|24.95|26.2|26.85|27|27|24.9|24.1|24.2|24.95|24.9|24.15|24.1|25.95|26.25|27.2|26.35|25.7|25.15|25.65|23.4|23.2|23.7|23.15|21.35|20.7|22.35|23.95|25.25|26.1|26.5|27.7|27.9|28.2|27.55|27.8|27.4|28.15|28.85|29.15|29.5|30.05|29.9|29.85|31.25|31.25|33.4|33.55|33.5|33.35|35.05|35.45|34.05|34.2|32.9|32.7|32.5|32.45|32.05|34.25|34|33.65|33.65|31.7|30.65|30.6|31.95|31.9|29.1|30.2|30.75|30.7|30.8|29.55|28.65|29.3|29.25|29.8|27.7|28.2|27.55|26.85|29.05|29.05|31.25|33.3|35.1|34.25|34.5|33.25|33.75|33.9|35.65|36.25|35.8|36.2|36.45|36.45|36|35.05|35.9|35.3|35.6|35.3|34.5|34.8|35.1|35.8|35.1|34.5|37.15|37.55|37.8|38|34.65|33.3|31.35|33.1|35|35|36.25|37.6|34|35.9|35.4|40.15|40.2|40|38.5|39.45|37.3|36.2|37.2|36.2|38.8|37.5|36.6|35.65|36.3|38|37.25|37.95|37.4|37.1|35.2|34.9|34.8|33.2|32.9|32.7|32.05|31.95|33.1|34.4|35.15|34.5|32.8|33.25|32.25|31.55|33.6|34.15|36.45|37.85|37.1|37.1|35.75|36.15|35.2|32.3|31|30.95|30.55|29.9|29.9|29.95|30.9|31.6|31.7|31|29.7|29.3|30.7|32.5|31.15|30.1|31.5|31.6|30.65|32.4|34|35.8|36.05|29.95|30.24|29.66|28.8|28.61|29.55|29.32|29.75||29.5|30.03|30.56|33.46|35.77|36.12|35.25|33.68|35.72|37.22|36.79|38.36|38.89|36.9|36.55|36.99|37.28|35.37|32.95|31.45|33.56|35.17|34|31.99|34.81|33.59|38.1|42.15|41.2|41|34.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|17.2|16.74|16.76|16|15.78|15.76|14.72|14.92|14.84|15.14|15|15.1|15.46|15.52|15.52|14.92|14.74|14.9|15.16|14.8|15.5|15.9|16.68|16.6|17.62|18|19.62|19.22|19.58|16.88|17.2|17.18|17.68|17.7|16.92|16.76|16.4|16.9|18.4|16.9|18.74|19|18.12|17.1|17.22|16.62|17.3|18.5|18.8|21.3|21.9|20.7|20.45|20.4|20.15|19.54|19.5|20|19.14|19.12|19.36|19.1|19.1|20.8|18.56|18.66|18.16|17.5|17|17.14|16.8|17.02|16.9|16.12|17.02|15.56|14.7|14.62|14.7|14.58|14.8|14.92|14.5|14.22|14.26|14.18|14.14|14.06|14|14|14.32|14.2|14.28|13.6|13.78|13.42|13.56|13.2|13.4|12.9|12.8|13.5||13.04|13.376|13.6|13.824|13.6|13.376|13.584|13.792|14.56|14.56|13.6|13.6|14|13.072|13.36|13.168|12.432|12.64|11.728|11.248|11.072|10.88|10.416|10.368|10.72|10.304|10.576|10.72|10.544|10.88|10.336|10.336|9.76|9.904|10.56|10.496|10.336|9.552|9.552|9.584|9.392|9.456|9.328|9.392|9.424|9.552|9.488|9.6|9.552|9.52|9.6|9.6|9.68|9.6|9.6|9.632|9.536|9.632|9.744|9.424|9.2|9.36|9.248|9.072|8.768|8.8|8.8|8.8|8.88|8.816|9.04|9.2|9.232|9.04|9.2|9.488|9.184|9.424|9.52|9.552|9.632|9.92|9.696|10.256|10.528|10.288|10.08|10.48|9.808|9.088|9.152|9.072|8.944|8.976|8.768|8.8|9.2|8.6|8.8|8.8|8.6|8.6|8.8|8.8|9.2|9.4|8.4|8.4|8.2|8|8|8.2|8.4|7.76|7.76|7.68|7.6|7.68|7.76|7.68|7.68|7.84|7.92|7.92|7.92|7.84|7.84|8|8.2|8|8.2|8.2|8|8.2|8.6|8.6|8.6|8.4|8.8|8.4|8.4|8.2|8.4|7.84|7.84|8|8|7.68|7.36
09422|103469|/equities/largan-precisi|MSCI_EEM|2050|1990|1875|1630|1685|1555|1465|1430|1415|1445|1405|1245|1215|1170|1195|1255|1220|1215|1250|1235|1195|1190|1130|1070|1090|1010|1025|1015|1010|997|1020|1030|1035|1005|1030|1065|1065|1095|1130|1060|1075|1000|997|999|992|960|1010|1035|997|1005|996|973|855|816|736|772|797|783|789|774|785|820|824|845||820|805|750|748|802|844|792|797|899|887|794|719|721|726|635|625|624|622|625|657|669|666|659|646|622|627|628|630|612|598|596|622|622|625|579|580|590|588|552|490|496|557|576|580|579|616|625|636|665|666|673|656|701|716||608|618|623|588|592|522|521|525|564|633|664|699|700|738|717|725|719|813|826|844|867|810|910|974|1005|1005|999|967|1005|980|926|980|1005|997|916|922|927|945|932|935|872|864|850|808|795|870|889|820|805|816||816|836|835|756|736|756|709|765|765|627|617|623|636|620|628|605|614|638|643|669|648|625|620|626|599|653|617|602|607|598|537|544|532|523|540|520|523|525|528|535|532|503|510|495|449|454.5|443|430|429.5||422|439.5|421|428|422|428|434|423|435|428|422|399|390.5|392|386|392.5|405|402|422|427|427.5|415|435|430|400|430||409.31|456.37|421.57|425.49
09423|49990|/equities/china-longyuan|MSCI_EEM|8.58|8.62|8.8|8.73|8.41|8.21|8.23|9.34|9.75|9.69|9.59|9.66|9.95|9.78|9.85|10.28|10.06|10|10.16|9.77|9.86|9.91|10.28|10.32|10|9.69|9.48|9.2|9.5|9.3|8.9|8.25|8.3|8.12|8.27|8.44|8.2|8.43|8.57|8.38|8.52|8.58|8.63|8.26|8.24|8.28|8.28|8.3|8.25|8.27|8.32|8.1|7.67|7.34|7.36|7.53|7.44|7.1|7.44|7.49|7.01|7.35|7.35|7.2|7.27|7.25|6.69|6.46|6.51|6.83|5.63|5.31|5.36|5.64|5.32|5.27|4.92|5.16|5.23|5.16|5.27|5.38|5.38|5.27|5.22|5.22|5.4|5.44|5.18|5.25|5.28|5.25|5.04|4.9|5.04|5.16|5.24|5.19|5.37|5.29|5.23|4.79|4.89|5.46|5.99|6.3|6.17|6.31|6.51|6.65|6.8|6.97|7.2|7.18|7.2|6.75|6.7|6.32|6.04|6.12|5.96|6.03|6.19|6.24|5.96|5.83|5.79|6.12|5.85|6.27|6.59|6.6|7.07|6.6|6.67|6.49|6.73|6.8|6.78|7.05|7.28|6.83|6.05|6.24|6.88|7|7|7.18|7.91|7.7|7.42|7.85|8.5|8.45|8.3|8.5|8.24|8.07|8.29|8.29|8.4|8.49|8.48|7.99|8|7.12|7.15|7.26|7.3|7.03|7.1|7.19|7.48|7.69|7.64|7.2|7.15|7.5|7.69|7.61|7.53|8.14|8.25|8.26|8.24|8.44|8.44|8.52|8.1|8.06|8.19|8.32|8.28|8.15|8.68|8.76|8.58|8.26|8.03|7.69|7.63|7.65|8.1|7.86|8.01|8.23|7.61|8.07|8.13|8.28|8.61|8.74|9.28|9.21|9.53|9.75|9.88|9.91|10.04|9.58|9.58|9.43|9.65|10.34|10.98|11.18|10.92|10.3|10.26|10.14|9.26|||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|13.2|13.26|13.64|13.2|12.58|12.8|12.1|12.14|12.72|12.74|12.46|11.68|11.6|11.2|11.16|12|12.16|11.74|11.92|10.88|10.84|10.94|10.6|10.5|9.37|9|8.94|9.05|8.83|8.35|8.57|8.5|8.59|8.35|8.03|8.15|8.18|8.47|8.79|8.95|8.97|9.36|9.18|8.5|8.1|7.97|7.7|7.72|8.05|8.08|8.04|8.37|8.35|8.3|7.88|7.7|8.15|8.06|7.85|7.91|8.5|8.99|8.03|6.91|6.83|6.7|6.94|6.96|6.99|6.95|6.23|6.2|6.43|6.24|6.4|5.64|5.24|4.56|4.61|4.28|4.22|4.35|4.32|4.25|4.27|4.28|4.35|4.31|4.25|4.24|4.33|4.31|4.3|4.15|4.03|4.1|3.93|3.92|3.82|3.76|3.76|3.88|3.94|3.94|4.11|3.93|3.86|3.8|3.76|3.8|3.82|3.84|3.88|3.89|3.87|3.74|3.71|3.68|3.71|3.61|3.7|3.75|3.7|3.6|3.58|3.48|2.96|2.93|2.84|2.91|2.41|2.37|2.49|1.99|2.06|1.99|2.05|2.44|2.49|2.69|2.71|2.62|2.62|2.5|2.97|3.04|3.1|3.23|3.22|3.18|3.1|3.3|3.28|3.31|3.35|3.25|3.21|3.29|3.45|3.49|3.75|3.93|3.88|3.58|3.04|2.87|2.96|2.95|2.92|3.27|3.04|||||||3.69|3.88|4.5|4.48|4.44|4.57|4.58|4.54|4.8|4.82|4.51|4.22|4.29|4.36|4.35|4.12|4.02|3.97|3.99|4.03|4.12|4.23|4.33|4.36|4.45|4.37|4.32|3.85|3.99|4|3.95|4.1|4.53|4.6|4.35|4.45|4.64|4.42|4.21|4.26|4.48|4.45|4.12|4.12|3.98|4.17|4.54||5.03|4.49|4.39|4.05|3.91|3.73|3.47|3.55|3.61|3.59|3.62|3.2|3.42|3.45|2.68|2.62|2.73|2.61|2.52|2.26|2.23|2.27|2.45|2.35|2.12|2.13|2.05
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|247|248|244|241|227|230|231|227|218|218|213|224|216|216|213|220|215|210|198.5|212|221|223|232|233|240|238|249|260|266|272|269|265|276|283|277|254|248|272|286|290|290|311|301|291|292|289|266|274|277|293|305|302|292|276|273|270|260|245|250|235|237|220|210|207|203|208|215|209|208|207|212|215|212|219|222|220|200|197|194.5|201|213|214|210|216|217|217|218|221|225|227|211|209|209|211|215|210|197.5|188.5|178|177.5|181.5|187|184.5|187.5|190.5|184|183.5|176|173|184.5|186.5|182|174.5|163.5|163|153.5|153.5|155|152.5|153.5|155.5|160|148|143.5|147.5|146.5|145|144.5|145.5|143|140|136|127.5|128|126.5|127.5|129|126.5|125.5|125.5|115.5|115.5|118.5|118.5|120.5|118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|361.5|367.5|371|372.5|376|369|359.5|364.5|372|373.5|379|365.5|365|361.5|378|381|383.5|386|383|359|359|363|350|351|333|337|347|353|359|361.5|353|343|346.5|355|344|316|296|294.5|314|344|354|403|410|415|348|332|318|325|370|347.5|314|314|287.5|263.5|260|256|247|250.5|249.5|255|250|238|236|237||239|238|236.5|235|245|243|235|229|220.5|217|215|200|188.5|194|209.5|212|212.5|212|213|212|213|214|216|217.5|209.5|219|223|205|193|194.5|203|207|200|206.5|198|196|199|183.5|186|194|196|190|200|213.5|248|244|251|261|227|220|202|179.5|178|162||159|143|145.5|146.5|145|151|161|173.5|153.5|156.5|141.5|139.5|138|120|125|130|133|147.5|138.5|136.5|142.5|137|141|148.5|153.5|147.5|125|112|111|109|98.5|98.8|96.5|96|92.8|96|94|92.9|92.9|88|87.2|86.9|86.5|86.3|84.4|87.9|88.4|90.1|90|89.8||90|90.3|89|89.8|89.9|90|89.5|89.2|90.2|88.2|88.5|89|90.8|90.6|90.1|90.5|95|92|90.5|92.8|96.2|94|93|89.7|91.5|85|82.5|81|83.7|85.7|80.8|81.9|80.8|79|79.3|79.3|80.3|82|88|89|84.7|75.5|74.7|72|70.5|69|68.4|66.4|66.4||65.9|70|74|76.3|77.9|77.4|77.1|77.5|78.4|78.9|79.8|80.8|83|80.8|79|78.9|78.8|78.9|77.2|79.5|77.6|77.6|77.8|78|77.4|77.5|78.5|82|83|85.7|72.4
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|51.7|47.72|51.95|52.35|56.25|57.3|53.75|55.15|50.55|55.71|56|56.45|54.1|54.4|55.85|62.23|62.8|64.85|67|65.8|65.2|66.25|66.7|67.5|65.45|64.05|65.9|65.35|65.3|63.3|66.7|64.15|63.5|64.6|62.35|59.7|59|59.5|59.75|58.9|60.5|61.7|58.2|56.15|58.35|57.55|58.7|57.2|56.45|58.2|59.15|57.1|54.75|53.2|50.6|49.29|49.65|45.5|45.44|45.31|46.04|45.54|44|45.18|45.65|46.6|46.43|46.74|45.98|42.29|43.71|39.9|39.71|38.78|36.24|36.24|36.43|36.01|37.35|36.82|36.76|35.75|34.82|34.94|36.09|37.46|37.88|34.77|32.14|33.5|33.42|33.74|33.41|32.75|30.78|29.45|31.5|30.08|28.43|28.24|26.21|26.2|25.92|27.11|28.3|30.52|30.49|30.11|29.1|29.47|29.62|30.73|31.07|29.3|30.19|29.45|28.57|27.91|27.57|25.8|24.85|23.85|22.43|21.68|21.34|20.28|22.06|23.13|22.65|22.95|23.09|25.85|27.25|22.04|25.63|20.55|21.18|22.45|23.16|23.6|24|25.04|26.2|28.25|31.3|31.32|31.19|31.5|31.59|32.41|31.63|31.47|31.89|31.39|31.75|29.93|29.99|28.2|28.5|28.44|29.62|30.66|31.2|32.34|30.36|29.25|30.23|28|28.41|27.68|27.93|29.5|31.5|32.01|31.72|31.94|30.25|29.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|15.9|15.6|14.25|13.35|13.35|13.4|13.55|13.5|13.35|13|12.8|13|12.25|12.1|11.95|12.25|12.3|11.95|11.65|12.45|12.6|13.05|13.2|13.15|13.05|13.1|13.3|13.9|14.1|14.4|14.45|13.5|14.3|14.7|13.75|13.3|13.05|14.1|14.9|14.9|15.1|16.65|16.3|15.5|15.9|15.8|15.85|16.35|17.2|17.15|17.65|17.7|17.25|17|17.2|16.4|16.5|16.45|16.7|16.95|17.25|15.7|15|15.15|15.35|14.45|13.45|13.05|12.45|11.6|11.5|11.5|11.5|11.65|11.5|11.2|10.9|10.85|10.8|10.85|10.95|10.9|11.3|10.85|10.9|10.8|11|11.2|10.5|10.35|10.1|10.1|10.05|10.35|10.6|10.95|11.15|10.3|9.45|9.25|9.1|9.15|9|9.25|9.2|9.35|9.2|8.78|8.93|9.22|9.1|9.35|8.9|8.32|7.67|7.47|7.3|7.6|7.83|7.83|8.05|8.28|8.4|8.2|8.32|8.1|8.1|7.9|7.5|7.1|6.9|6.95|6.9|6.62|6.6|6.5|6.45|6.9|6.67|6.7|6.5|6.55|6.58|6.17|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|26.29|26.71|27.13|27.02|27.13|27.13|26.92|26.5|26.81|27.23|27.23|27.34|27.34|27.34|27.86|28.59|29.01|29.22|29.54|29.22|27.44|27.13|27.55|27.55|26.5|26.5|27.75|27.75|27.55|27.75|29.43|29.33|29.33|29.22|30.48|28.8|28.91|28.8|27.34|27.65|27.13|27.13|27.55|26.39|26.18|26.08|26.6|26.29|26.71|27.44|28.17|27.75|27.86|28.07|28.28|28.17|29.01|29.64|29.64|29.74|32.05|31.63|31.21|31.32||29.74|30.06|30.69|32.05|32.68|30.58|29.12|28.17|27.55|26.81|25.66|24.3|24.82|24.61|24.93|25.45|25.56|25.66|25.76|26.18|26.71|25.66|25.56|26.81|27.13|27.86|27.86|26.5|26.81|28.07|28.78|29.85|28.78|28.14|26.32|26|26.96|25.89|28.03|29.64|28.68|28.14|31.03|34.67|34.13|35.74|37.66|38.09|37.56|38.95|17.15|17.5|16.55|16.6||13|13.8|13.55|12.35|11.1|11|11.7|12.05|11.5|12.4|13.05|12.9|13.4|12.9|13.15|11.8|12.5||15.82|15.09|15.18|15.55|15.64|15.5|17|17.41|18.32|19.09|19.91|19.95|19.73|21.05|21.64|23|22.36|23.36|24.41|24.55|24.23|23|23|22.09|21.91|22.41|22.91|23.59|24.27|24.59|25.36|26.82||27.14|27|27.95|28.14|26.77|23.41|22.5|22.55|22.95|22.45|21.73|21.27|22.5|21.64|19.5|20.32|20.32|18.91|19.55|19.05|18.73|19|19.77|22|22.59|21.18|19.77|19.18|18.05|17.91|16.09|14.64|12.41|11.95|12.05|12.18|12.27|12.14|11.77|12|11.41|11.64|11.05|11.09|11.32|11.45|11.41|11.36|10.73||9.68|10.45|11.05|11.73|12|11.77|11.18|10.82|10.82|10.73|10.55|10.77|11.09|11|10.55|11.18|11.55|11.36|11.5|11.59|12|12.14|12.18|11.64|11.27|12.14|12.18|12.64|12|12.09|11.64
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.97|10.81|10.81|10.97|10.97|10.73|10.73|10.85|11.01|11.04|11.24|11.32|11.11|10.96|11.11|11.19|11.31|11.23|11.27|11.19|11.11|11.27|11.19|11.5|11.5|11.19|11.23|11.42|11.34|11.38|11.5|10.73|10.73|10.73|10.69|10.16|9.89|9.85|9.77|9.82|9.85|9.76|9.76|9.58|9.48|9.33|9.33|9.44|9.67|9.86|10.08|10.12|9.93|9.56|9.45|9.38|9.45|9.27|9.23|9.23|9.31|9.31|9.12|9.67||9.01|8.68|8.64|8.79|8.86|8.64|8.57|8.57|8.49|8.35|8.16|7.94|7.9|8.01|7.79|8.05|8.2|8.23|8.35|8.49|8.68|8.6|8.53|8.53|8.46|8.42|8.46|8.3|8.13|7.9|7.79|8.07|7.76|7.86|7.73|7.52|8.02|7.95|7.92|8.17|8.34|8.06|8.02|8.13|8.38|8.7|8.87|8.94|8.55|8.52|8.55|8.87|8.84|9.51||7.92|7.88|8|8.19|8.19|8.23|8.68|8.83|8.79|9.51|9.89|9.97|10.08|9.29|9.36|9.06|9.21|9.55|9.67|9.97|10.39|10.08|10.76|10.69|11.98||12.4|12.4|12.36|12.26|12.22|12.19|12.58|12.36|11.9|12.36|12.58|11.97|12.19|11.97|12.04|12.04|11.83|11.83|11.41|11.8|11.65|11.41|11.48|12.19||12.08|12.26|12.36|12.97|12.47|11.16|10.95|10.95|10.41|9.67|9.64|10.06|10.03|9.78|9.85|10.06|10.27|10.2|10.27|10.06|9.6|9.71|9.88|9.99||9.83|9.41|9.41|9.51|8.62|8.43|8.27|7.82|7.44|7.37|7.44|8.04|8.2|7.82|8.14|8.07|8.55|8.62|8.49|8.27|7.91|7.69|7.5|7.37||7.15|8.2|||9.38|9|8.9|8.66|8.32|8.59|8.69|9.48|10.27|10.42|9.86|10.69|10.72|10.8|10.72|11.14|10.65|10.31|9.78|9.14|8.5|9.07|9.11|9.93|10.24|10.57|10.16
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.92|8.72|8.8|8.84|8.84|8.78|8.69|8.81|8.83|8.82|8.85|8.98|9.02|8.78|9.09|9.23|9.26|9.25|9.25|8.89|8.88|8.9|8.88|8.67|8.57|8.62|8.73|8.83|8.84|8.91|9.04|8.65|8.68|8.59|8.49|8.43|8.21|8.26|8.34|8.64|8.65|8.74|8.83|8.85|8.7|8.42|8.51|8.71|8.78|8.88|8.98|9.07|8.5|8.39|8.56|8.13|8.4|8.63|8.75|8.67|9.23|9.06|9.13|9.18||9.15|8.23|7.82|7.86|7.65|7.68|7.7|7.89|7.74|7.29|7.37|6.75|6.76|6.82|6.64|7.03|7.14|7.33|7.33|7.49|7.54|7.33|7.16|7.23|7.37|7.39|7.42|7.09|7.03|7.12|7.11|7.18|7.04|7.16|7.24|7.29|7.5|7.5|7.4|7.74|7.95|7.65|8.25|8.67|8.95|9.47|9.64|9.84|9.78|10.05|10.05|10.1|10.2|10.2||8.33|8.32|8.6|8.71|8.56|8.78|9.15|9.2|9.28|9.38|9.94|10.05|9.7|9.17|9.25|9.27|9.33|9.34|9.65|10.1|10.4|9.51|9.85||11.19|11.19|11.09|11.68|11.78|11.59|11.49|11.44|11.83|11.68|11.49|11.88|12.13|12.03|12.48|12.23|11.73|11.88|11.78|11.39|11.24|12.03|11.83|12.23|12.28|13.37||13.47|13.27|13.67|13.62|12.87|10.35|9.9|9.2|9.21|8.88|8.92|9.16|9.18|9.09|9.19|9.26|9.4|9.08|9.05|8.91|8.67|8.68|8.86|8.99||9.59|9.12|9.05|9.2|8.81|8.81|8.78|8.46|8.14|8.14|8.12|8.43|8.6|8.77|8.86|8.89|9.23|9.23|9.05|9|9|8.87|8.92|8.77||8.52|8.78|9.13|10|10.34|10.05|9.79|9.09|8.98|8.97|9.06|9.21|9.32|9.35|8.75|9.04|9.17|9.29|8.95|8.61|8.66|8.56|8.61|8.06|7.65|7.82|7.93|8.22|8.09|8.1|7.97
09432|13206|/equities/industries-qat|MSCI_EEM|18.95|18.57|18.5|18.5|18.64|18.86|18.31|17.97|19.62|19.62|20.29|19.77|17.95|18.05|18.3|18.14|18.01|17.46|17.26|16.8|17.02|17.01|16.9|16.95|17.3|16.78|16.45|15.99|15.4||15.31|15.44|15.3|15.55|15.54|15.71|16.14|16.2|16.3|16.11|16.47|16.54|16.58|16.14|16.06|16.23|16.57|16.83|16.71|16.81|16.9|17.16|17.52|17.51|17.18|15.8|16.1|16.17|16.08|16.16|15.955|15.536|15.545|15.527|16|15.6|15.436|15.164|15.091|15.273|14.673|14.155|14.355|13.955|13.891|13.973|13.727|13.818|14.091|14.082|13.755|13.655|12.973|12.909|12.918|13.182|13.273|12.582|12.682|12.655|12.636|12.555|12.273|12.273|12.364|12.091|12.109|11.964|12.236|12.318|12.236|12.673|12.636|12.945|13.336|13.318|13.545|12.864|12.909|12.982|12.836|13|13.209|13.055|12.955|12.727|12.409|12.364|12.273|11.664|12.009|12.264|12.327|12.155|12.182|12.345|12.409|12.164|12.3|12.455|12.427|12.164|11.845|11.7|11.591|11.227|11.355|11.664|11.2|11.382|11.355|11.373|11.791|12.455|12.818|12.791|12.809|12.864|12.745|12.409|12.618|12.745|12.636|12.873|13.282|13.373|13.636|13.473|13.473|13.536|13.636|12.764|12.727|12.955|12.636|12.091|12.436|12.827|13.682|13.3|13.245|13.555|14.045|13.845|13.318|13.073|12.418|12.327|12.936|11.982|12.018|11.573|11.745|10.855|10.564|10.009|9.955|10|9.964|9.891|9.873|9.818|9.373|9.3|9.218|9.4|9.427|9.145|8.909|9.091|8.809|9.345|9.5|9.636|9.764|9.373|9.318|9.8|10.127|10.455|10.655|10.545|11|10.864|10.627|10.364|10.609|9.709|9.964|10|10.091|10.227|10.127|9.973|10.182|10.609|10.5|10.445|10.536|10.727|10.727|10.5|10.818|10.545|10.309|10|10.691|10.909|10.636|10.791|10.791|11.345|10.773|9.655|9.909|9.682|9.845|10.236|10.173|10.045|10|9.682
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.07|8.1|8.25|8.2|8.15|7.7|7.15|7.37|7.35|7.35|7.37|7.26|6.88|6.95|6.79|6.9|6.94|7.3|6.9|6.46|6.26|5.6|5.42|5.41|5.1|5.12|5.1|5.03|5||5|5.07|5.1|5.1|4.95|5.15|5.3|5.3|5.25|5.33|5.34|5.36|5.35|5.17|5.13|5.15|5.24|5.26|5.09|5.09|5.14|5.1|4.76|4.75|4.67|4.19|4.34|4.22|4.25|4.04|4.05|4.02|4.05|3.98|3.9|3.77|3.57|3.34|3.36|3.31|3.18|3.02|2.97|3.04|3|3.14|3.25|3.3|3.29|3.32|3.33|3.38|3.34|3.38|3.32|3.39|3.39|3.36|3.41|3.45|3.39|3.36|3.39|3.4|3.41|3.41|3.42|3.35|3.4|3.25|3.19|3.07|3.15|3.16|3.19|3.35|3.24|3.27|3.3|3.31|3.12|3.15|3.25|3.36|3.3|3.06|2.95|2.94|3.05|3.02|2.75|2.83|2.85|2.8|2.93|2.99|2.98|2.86|2.91|2.96|2.98|3.05|2.91|2.84|2.96|2.95|2.99|3.05|3.06|3.04|3.1|2.97|3.04|3.01|3.18|3.17|3.31|3.3|3.3|3.05|3.32|3.25|3.18|2.95|2.86|2.89|2.94|2.9|2.99|2.7|2.64|2.66|2.51|2.44|2.46|2.31|2.32|2.33|2.43|2.45|2.32|2.26|2.16|2.34|2.29|2.09|2.13|2.3|2.4|2.35|2.43|2.3|2.43|2.48|2.56|2.51|2.55|2.39|2.32|2.26|2.16|1.89|1.72|1.76|1.7|1.69|1.69|1.72|1.73|1.73|1.66|1.62|1.61|1.6|1.59|1.75|1.8|1.88|1.89|1.95|1.91|1.96|2.05|2.16|2.17|2.08|2.05|1.96|1.71|1.88|1.92|1.95|1.86|1.5|1.5|1.65|1.68|1.71|1.74|1.85|1.79|2.02|2.26|2.31|2.26|2.18|2.33|2.37|2.46|2.52|2.53|2.69|2.74|2.21|1.98|1.98|1.97|1.99|2.05|1.95|1.84|1.83
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.84|6.82|6.9|7.03|7.18|7.06|7.06|6.53|6.63|6.82|6.99|7.25|7.13|6.71|6.85|6.93|6.85|7.17|7.44|7.41|7.85|8.34|8.56|8.39|8.62|7.7|7.68|7.65|7.7|7.57|7.21|7|7.35|7.38|7.34|7.33|6.99|6.29|6.34|5.7|5.73|5.87|5.77|5.92|5.64|5.64|5.77|5.73|5.89|6.07|6.31|6.31|6.46|6.19|6.03|6|9.08|9.34|9.99|10.15|10.34|10.45|10.39|10.7|10.83|11.09|11|11.22|11.29|11.22|10.79|9.84|9.64|9.49|9.45|9.47|9.29|9.32|9.75|9.67|9.78|9.58|9.31|9.01|8.81|8.97|8.83|8.51|8.63|8.77|8.18|8.2|8.08|8.09|8.27|8.39|8.49|8.26|8.6|8.64|7.94|8.08|7.85|8.89|9.12|9.45|8.98|9.14|8.6|8.9|9.29|9.56|9.82|10.46|10.48|10.39|10.5|10.57|10.35|9.65|9.45|9.58|9.84|10.11|10.15|10.19||9.98|9.54|10.36|10.68|10.08|10.8|9.96|10.05|8.32|8.49|10.2|10.99|11.48|12.15|11.69|12.31|11.05|12.94|12.71|12.97|12.76|12.41|11.75|10.89|10.7|10.27|10.13|10.08|10.22|9.77|8.92|9.36|9.5|9.29|8.63|8.31|8.59|8.25|8.82|8.84|8.68|8.85|8.87|8.99|9.03|9.59|9.78|10.29|9.96|9.91|9.91|10.38|10.56|10.77|10.7|10.89|10.5|10.8|10.7|10.52|9.96|9.29|9.31|9.1|8.77|8.24|8.24|8.33|7.27|7.32|7.36|7.3|7.07|6.98|6.88|7.22|6.88|6.66|6.36|6.33|6.35|6.61|6.5|6.79|6.83|7.56|7.46|7.14|6.91|6.94|6.94|6.44|6.41|6.49|6.44|6.53|6.56|7.2|7.31|7.19|6.21|6.05|6.31|6.62|6.23|6.01|5.6|5.64|5.44|5.76|5.6|5.28|5.28|4.97|5.28|5.45|5.07|4.93|4.87|5.05|5.55|5.86|5.74|5.64|4.95
09438|103293|/equities/au-optronics|MSCI_EEM|11.9|11.85|12.3|11.95|12.2|11.9|11.05|11|10.2|10.4|10.5|9.87|9.45|9.1|9.14|9.44|9.71|9.7|9.69|9.39|9.17|9.24|9.38|9.44|8.86|9.25|9.71|10.15|10.25|10.3|10.45|11.25|11.5|11.55|11.65|12|11.95|11.7|11.4|11.2|11.55|10.9|11.3|10.9|11.4|11|12.4|12.85|13.65|14.1|14.15|14.05|13.85|14.2|13.65|13.45|13.35|13.35|13.6|12.9|14.15|13.65|13.25|13.45||11.85|12.25|12.1|12.6|13.75|14.25|13.35|14.45|14.2|13.75|12.45|11.9|12.4|12.05|12.2|12.05|12.05|10.75|10.85|11.6|11.7|11.55|10.15|9.59|9.94|9.46|8.98|9.3|10.15|11.3|12.05|12.4|12.15|12.4|12.1|12.1|12.75|12.45|13.15|13.8|14.05|14.3|15.15|15.25|14.75|14.85|15.9|16.1|16.2|16.2|16|17.1|17.25|18||15.3|14.65|13.4|13.85|13.85|13.9|15.4|15.1|14|15.35|15.45|14.95|13.2|13|13.1|12.45|12.95|13.8|12.95|13.6|14.7|12.85|14.1|14.2|16.3|17.95|18.1|18.6|19.6|19.85|20.65|22.7|23.35|23.8|23.45|22.85|24.15|23.5|25.15|25.25|26.05|26.25|26.05|25.55|26.65|27.7|27.65|27.3|27.7|29.25||29.4|29.8|29.75|30.6|30.7|31.35|31.6|31.1|31.2|31.2|29.8|31.25|31.45|31.15|31|31.1|33|33.35|31.35|31.2|31.1|29.35|28.55|29.55|31.4|31|31.4|30.25|32.3|31.25|30.75|31.45|31.7|30.5|31.45|31.6|33.75|34.65|37.75|38.3|38.85|37|37.35|36.95|37.25|37.05|35.75|34.7|37.3||37|35.7|38.5|40.3|42.15|42.15|38.9|38.65|36|35.65|35.2|34.45|32.45|31.9|30.4|31.75|33|33.8|32.7|32|33.5|32.5|34.65|33.8|33.95|35.25||36.8|36.36|38.16|37.77
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.57|13.53|13.57|13.65|13.65|13.61|13.49|13.61|13.65|13.65|13.65|13.65|13.49|13.45|13.65|13.77|13.77|13.65|13.69|13.57|13.61|13.69|13.57|13.53|13.38|13.42|13.57|13.73|13.73|13.73|13.73|13.61|13.61|13.49|13.38|13.14|12.79|12.79|12.96|13.11|13.11|13.15|13.11|12.85|12.63|12.59|12.59|12.85|12.93|13.7|13.66|13.66|13.59|13.43|13.35|13.23|13.39|13.59|13.7|13.47|13.78|13.74|13.74|13.98||13.7|13.35|13.23|13.27|13.35|13.31|13.16|13.12|13.08|12.92|12.84|12.38|12.1|12.26|12.14|12.45|12.69|12.96|12.96|13|13|12.88|12.65|12.77|12.77|12.9|12.83|12.64|12.49|12.42|12.34|12.38|12.23|12.42|12.2|11.9|12.8|12.65|12.69|12.88|13.08|12.88|12.77|12.92|13.35|13.59|13.7|13.9|13.51|13.74|13.7|13.74|13.78|13.82||12.8|12.77|12.88|13.35|13.27|13.35|13.7|14.13|13.51|13.98|14.64|15.38|15.45|14.72|14.92|14.57|14.26|14.3|14.65|15.22|15.92|15.61|15.72|16.1|17.23|16.68|16.68|16.39|16.43|16.36|15.92|16.07|16.43|17.45|17.14|17.72|17.95|17.79|18.18|18.06|17.45|17.49|17.02|16.72|16.18|16.79|16.64|16.91|17.06|18.33||18.22|18.14|18.26|19.1|19.1|17.76|17.6|17.72|17.14|15.37|15.33|15.98|15.91|15.64|15.48|15.71|16.02|15.79|15.71|15.48|14.91|14.83|15.1|15.06||15.04|14.75|14.71|14.93|14.38|14.35|14.24|13.87|13.14|13.11|14.11|13.96|14.11|14.38|14.89|15.08|15.55|15.66|15.47|15.59|15.66|15.35|15.51|15.7||14.31|14.62|14.85|15.59|15.9|15.94|15.66|15.35|15.43|15.63|15.28|16.25|16.77|16.61|15.73|16.81|17.17|17.05|16.69|16.57|16.13|16.21|16.33|14.94|14.9|15.34||16.32|16.32|16.09|16.21
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|11.33|10.59|11.57|11.33|11.77|10.88|10.39|10.59|10.39|10.59|10.98|10.93|10.83|10.44|10.39|11.03|11.52|11.47|11.28|11.13|10.69|10.98|11.23|11.18|10.19|10.64|11.18|11.52|12.07|12.31|12.66|14.18|14.53|14.38|14.58|14.87|14.92|14.58|13.79|13.69|13.94|13.64|15.37|15.27|15.66|15.76|18.62|18.96|20|20.49|20.64|20.39|19.31|18.76|18.22|17.63|18.32|18.57|18.86|18.03|18.47|17.09|16.7|16.1||14.97|15.46|14.43|15.37|16.35|17.24|15.91|17.24|16.25|14.68|13.05|11.33|11.52|11.43|11.38|11.62|11.52|10.49|10.49|11.43|11.77|10.98|9.81|10.05|10.15|9.76|9.18|9.36|9.95|11.42|12.16|12.5|12.26|12.16|11.86|11.62|12.75|12.45|12.5|12.5|12.89|13.19|13.92|14.02|14.07|14.27|15.59|15.74|15.79|15.83|15.74|16.72|17.16|16.42||12.89|13.14|12.4|12.89|12.5|12.99|13.82|13.19|13.09|14.66|14.07|13.38|12.55|12.55|12.84|12.6|12.65|13.38|12.65|12.99|13.33|11.72|13.33|13.53|15.79|17.16|17.6|18.29|20.15|21.77|25.1|27.94|28.83|29.12|27.85|27.85|28.34|28.83|31.08|30.93|31.82|31.62|30.69|30.84|31.86|33.83|34.12|32.8|33.24|36.47||36.91|36.82|37.65|39.81|39.95|38.58|38.68|40.15|41.67|40.35|39.32|39.41|40.79|42.06|40|41.03|43.14|42.8|39.22|37.99|37.89|35.05|35.49|37.06|40|37.11|35.2|34.32|36.77|35.2|35|36.03|36.03|33.92|36.08|36.28|38.34|40.79|45.74|47.21|47.65|48.92|49.22|49.32|49.22|50.98|48.92|47.06|51.28||50.89|52.06|53.24|56.38|56.18|53.73|47.36|46.47|45.59|46.57|46.96|46.57|47.45|47.36|45.05|48.04|48.63|46.38|41.57|40.69|42.06|39.71|42.06|40.2|38.53|39.95||41.79|41.93|44.12|43.26
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|230|228|224|226|223|216|220.5|208.5|202|199.5|188.5|192|199|201.5|204|204|200.5|205.5|207.5|207.5|208.5|210.5|212|213.5|207.5|212|215|217|216|214.5|215|214.5|215.5|210|211|210.5|215|217|222|218|225|229|220.5|218|207.5|197.5|188.5|185|185|187|195.5|199|195|191|186|186.5|182.5|169.5|166|161.5|168|166|166|166.5||164.5|163|164.5|162.5|162|158|160|160|158|154|152.5|152|152|151.5|147|150|155|155.5|157.5|158|162|161|159.5|165|168|168.5|166.5|164|157|159|161|161|158.5|160|156.5|155|157.5|158|160.5|162|165|160|159.5|162|167|164|163.5|163.5|159.5|159|156|157.5|163|165||167|172|170|167|165|169|167.5|160.5|162.5|170|166|172|180|174.5|174.5|173|175|174|184.5|191.5|195|185|178.5|179|188|190|194.5|187|181.5|173|164|159|163|166|171.5|162.5|163.5|159.5|160|148|140.5|135.5|133.5|132.5|135.5|132.5|128.5|124|124|128.5||126.5|130.5|133|135|134.5|134|134|136|129|126.5|125.5|128|128|123.5|128|134|138|138|138|128|121|119|120|118|115|106.5|107|106|106|97.7|95.5|99|97.1|97.5|91.7|92.7|90.1|86.7|89.2|90.5|85.2|85.8|80.1|79.7|78|76.4|76.5|76.7|76.5||73.7|75.6|75|76.2|77.3|77.3|76.3|75.9|75.4|76.5|77.4|77.6|77.5|77.1|76.4|77|78|78.1|77.1|79.1|80.2|80|79.5|78.7|77.9|78||76.5|76.94|74.38|73.77
09443|103237|/equities/yageo-corp|MSCI_EEM|53.85|47.84|48.15|44.51|44.83|44.67|44.67|45.62|45.3|46.73|47.2|46.73|45.93|44.98|39.6|41.02|41.18|39.76|36.91|33.74|33.9|33.74|33.42|32.47|32.31|32.31|31.2|32.15|33.1|33.42|33.26|33.42|33.58|33.9||33.06|31.82|31.79|31.95|32.42|32.42|32.1|32.42|32.42|32.9|32.74|33.86|32.9|33.54|33.22|33.38|33.86|34.18|30.25|36.28|35.94|36.05|36.86|36.93|36.63|36.28|34.64|34.94|34.98||34.56|33.91|33.87|34.03|35.56|35.59|36.32|35.4|35.29|34.41|34.18|33.53|34.06|32.92|33.37|31.27|32.34|33.8|34.22|35.67|37.2|35.59|34.03|33.14|33.64|34.03|32.65|31.73|32.42|32.65|33.53|33.87|33.53|35.56|36.05|35.44|24.96|22.93|23.43|23.54|24.08|23.95|24.96|24.93|24.52|26.47|27.24|28.12|28.39|28.39|27.7|29.21|29.21|27.84||22.05|21.94|22|22.14|21.73|22.6|24.36|24.47|23.95|25.62|26.66|26.85|25.76|25.32|25.57|24.14|23.97|26.06|26.11|25.21|26.06|26.61|28.39|29.35|32.37|32.23|31.41|34.84|35.52|35.93|40.87|43.2|43.2|35.77|35.66|35.66|35.66|35.55|35.43|35.55|35.77|35.66|33.15|33.04|34.18|34.52|35.21|34.07|36.12|35.21||36.23|35.21|32.81|33.72|34.07|33.84|34.41|33.38|32.13|30.65|29.96|30.19|30.76|30.31|29.85|29.62|30.19|31.22|29.96|30.19|30.53|30.76|32.24|33.04|32.58|33.04|34.86|33.61|31.1|31.22|31.67|33.38|33.38|32.58|32.36|32.58|34.86|35.66|35.55|36.23|36.69|34.86|29.17|29.51|29.62|27.91|28.03|25.63|25.63||25.52|27.23|27.34|27.69|27.69|28.03|27.23|26.89|23.47|21.74|21.65|9.73|9.67|9.53|9.7|10.13|10.29|9.61|9.4|9.18|9.53|9.63|9.22|9.12|8.63|9.17|9.27|8.96|8.15|7.48|7.41
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32|30.65|31.1|30.75|31.5|31.95|29.6|29.25|29.7|30.1|30.5|29.1|26.7|26.7|27.2|27.65|26.8|26.2|25.5|25.1|26.55|27.5|28.4|28.4|29|29.3|29.8|30.1|30.8|31.2|30.3|28.5|29.3|29.9|26.9|26.3|27.4|28.4|30.8|29.9|30.95|31.6|31.1|30.65|31.6|30.4|30.5|32.65|32.8|35|35.7|34.75|33.5|32.95|32.45|31.65|32.1|33|33|30.6|31.75|33.25|33.2|32.8|31|31.15|30.7|27.8|28.05|26.8|27.1|26.8|27.35|27|25|24|23.45|23.6|24|23.85|23.65|23.8|23.9|24.1|24.5|24.35|23.3|23|22.45|22.35|23.5|24.15|22.5|21.3|20.95|22.35|22.8|22|22.85|22.05|20.2|20.3|19.9|20.95|22.15|22.5|22|22.4|20.95|20.75|21.25|21.7|21.95|22.1|21|22|21.05|19.34|18.98|18.04|17.98|17.22|15.92|15.54|15.76|15.7|16.1|16.14|16.58|16.98|15.98|16|16.2|16.24|16.14|15.02|14.7|15.86|16.2|16.4|16.7|16.12|16.18|16.4|17.16|16.88|16.48|16.2|16.6|15.86|15.56|15.3|15.56|15.9|16.32|16.42|16.9|16.5|16.8|17|17.1|16.88|16.14|15.32|15.96|15.92|14.74|15.2|15.46|15.22|15.26|15.34|15.9|16.3|16.46|16.72|16.4|16.9|16.98|17|16.2|16.2|17.44|17.52|16.98|17.48|18|18.44|18.2|17.9|18.6|18.7|16.88|16.8|16.38|15.78|15.82|15.26|15.5|15.5|14|14|14.25|14|14|14.5|13.75|14.25|14.75|14|14.25|14|14.25|14|13.5|13|11.75|11.5|11.5|11.5|11|10.5|10.75|11|11.25|11.75|11.5|11.5|11.5|11.75|12|12.75|12.5|12.5|12|11|11.75|11.5|12|12.5|12|12|11.25|11.25|10.75|11|9.7|9.7|9.8|9.4|9.2|8.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|29.5|29.6|31.4|32.3|35.6|35.7|34.4|29.95|28.65|29.3|30.05|30.8|31.8|31|30.8|31.5|30.8|27.75|29.35|29.75|30.35|31.2|32.25|31|29.4|27.4|27|27.5|27.45|27.4|26.65|26.1|27|27.45|27.7|26.8|26.95|26.9|26.95|25.4|24.75|24.5|23.75|23.2|21.45|21.6|22.75|24.25|25.6|27|27.65|28.55|29.4|28.5|29.8|28.9|28.4|26.8|26.8|26.8|28.5|29.1|29.25|31.5|31.3|31.7|31|30.1|28.65|29.85|29.75|29.1|29.7|29.6|28.95|26.05|26.05|26.75|28.55|28.5|27.1|27.4|25.55|24.8|24.65|24.65|23.75|21.65|20.75|21.05|21.6|21.85|21.9|20.4|21.55|21.15|21.8|22.15|23.25|22.95|23.3|24.65|23.25|23.05|24.25|26.15|26.25|26.5|27.1|26.3|24.85|23.55|25.1|26.05|28.2|28.4|27.9|28.55|28.1|28.4|27|23.95|23.7|24|24.25|25.55|26.35|27.35|24.1|27.65|29.7|30.5|31.7|27.25|26.4|22.4|25.35|24.95|25.9|31.35|33.5|32.15|37.2|36.7|38.4|39.45|40.45|41|40.2|37.45|36|35|35.2|35.55|33.75|33.45|34.7|37.35||37.93|34.67|36|33|31.33|28.2|28.9|28.4|24.9|25.47|24.87|24.6|24.57|24.87|26.53|27.27|24.3|24.4|24.63|23.53|23.27|21.67|21.5|22.53|22.6|23.47|23.63|24.83|25.27|23.6|23.33|22.9|21.5|20.6|18.43|18.57|18.9|19.17|18.8|17.9|16.93|16.27|16.7|17.8|17.23|16.67|17.9|17.2|15.63|16.13|16.97||17.15|18.83|18.7|17.97|16.6|16.83|17.27|16.78|15.65|16.1|15.87|16|15.72|16.33|16.68|16.78|16.67|16.35|17.67|17.43|17.57|16.77|18.03|18|17.62|17.6|18.43|19.4|19.25|18.45|19.73|18.83|18.67|17|19|18.3|18.32|20.33|20.43|18.78|17.83
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|97.6|98|97.4|98|97|95.4|95.3|94.2|91|90.9|92.4|92.4|88.6|88|90|94.5|95.3|96.6|98.3|97.6|97|96.5|97.3|97.3|97.8|98.2|99|101|94.4|99.7|104.5|105.5|107.5|107.5|107|108|108|110|110|110|110|116|112.5|112.5|118|118.5|113|112|111|116|116.5|121.5|111.5|110|105.5|104|102.5|104|103|104|105.5|105|105|105||106.5|108.5|108.5|106.5|107|106.5|107|107|108.5|107|106|106.5|105.5|104.5|105|107|108.5|115.5|112|108.5|108.5|108|111|111.5|111.5|112|106.5|104.5|97.4|98.9|96.9|102|98.5|94.7|94.9|95.5|96.4|98|98.5|96.7|95|94.2|91.9|90.1|91.6|90.4|88.9|89|90|92|90.2|88.9|90.9|93||95|95|95.5|95|96|96.1|95.6|97.2|96|98.3|93.9|91.9|86.7|84.6|86.9|||87.04|87.59|87.15|87.59|87.7|86.28|86.06|91.21|87.7|85.4|84.3|84.85|89.89|93.29|93.18|89.57|90.77|82.88|83.1|82.44|81.12|82.11|83.65|80.14|76.96|76.74|75.64|75.09|75.09|75.31|74.77|73.89|76.3||75.64|75.31|75.2|76.63|76.74|75.2|75.09|75.42|75.64|76.52|76.63|75.53|75.64|75.86|73.45|73.45|71.48|70.71|70.6|71.15|69.94|70.16|69.83|69.07|68.96|70.27|70.16|68.96|67.2|67.2|74.33|72.35|71.48|70.49|67.97|67.09|66.54|66.11|66.11|66.76|66.11|66.43|66.22|66.43|66.98|66.76|66.76|67.31|66.43||67.64|67.97|68.52|68.96|68.3|68.85|68.52|67.97|67.2|66|67.31|66.98|68.52|67.42|65.78|65.56|65.67|65.89|66|66.43|66.22|61.39|58.98|57.01|56.13|57.12|57.12|55.8|57.44|57.88|57.77
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9|8.81|9|8.6|8.03|7.58|7.48|7.4|7.58|7.67|8.13|8.28|8.17|7.72|7.62|7.56|7.7|7.51|6.98|7.01|7.08|7.05|7.05|7|6.91|6.9|6.95|6.78|6.79||6.89|6.9|6.9|6.92|6.85|7.05|7.4|7.4|7.03|7.04|6.96|6.85|6.9|6.89|6.89|6.9|7.07|7.1|6.9|6.89|6.91|6.89|6.91|6.99|6.95|6.98|7.08|7.11|7.14|7.2|7.2|7.24|7.32|7.71|7.5|7.41|7.4|7.66|7.75|7.73|7.64|7.7|7.69|7.61|7.56|7.67|7.7|7.72|7.72|7.72|7.75|7.8|7.76|7.75|7.82|7.87|7.82|7.85|7.8|7.8|7.79|7.8|7.82|7.75|7.8|7.65|7.68|7.66|7.72|7.8|7.81|7.8|7.9|7.81|8.01|7.84|7.84|7.79|7.78|7.8|7.8|7.8|7.75|7.87|7.87|8.22|8.15|8.28|8.25|8.06|8.4|8.5|8.52|8.54|8.5|8.54|8.61|8.3|8.27|8.27|8.21|8.17|8.02|8.09|8.04|8.01|8.06|8.26|8.04|8.13|8.05|7.92|7.97|7.8|8|7.89|7.9|8|8.02|7.92|7.9|7.91|7.85|7.97|8.07|8.11|8.24|8.12|8.05|8.14|8.56|8.48|8.14|8.15|8.09|8.42|8.44|8.59|8.76|9.06|8.1|8.53|9.2|9.18|8.66|8.29|8.3|8.48|8.8|8.18|8.27|8.13|7.99|7.75|7.86|8.18|8.33|8.28|8.23|8.17|7.99|8|7.81|7.73|7.56|7.57|7.59|7.49|7.27|7.55|7.33|7.3|7.44|7.5|7.17|7.2|7.29|7.53|7.59|7.75|7.9|7.85|8.17|8.05|8.15|7.87|7.92|7.35|7.5|8.13|8.01|8|7.7|7.35|7.5|7.85|7.93|8|8.1|8.3|8.1|8.16|8.35|8.34|8.09|8.26|8.49|8.59|9.16|9.2|9.21|9.25|9.05|9.05|9.12|8.99|9.18|9.32|8.79|8.25|7.74|7.82
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|606|598|593.8|585|566|582|587|547.9|534.7|535.5|565|569|542.9|519.1|521.8|530|527.3|521.5|526|523.8|525|542|564.5|565.7|565|568|579.2|559|516.9|499|497.3|500.4|504.1|520|521|460.9|458.9|454.8|454.9|470.4|470.9|472|481.7|490|508.7|479|524.7|560|567.8|560.9|563|570|582|575|570|591.6|590|599|598|584.8|623.8|628|614|620|640|633|622.5|654.7|660|678.5|687.8|680|675.5|648|655|685|693.5|714|735.4|720|732|735|736|740.1|743.5|744|755|776.6|776|763.5|745|741|707.8|712.8|737|733.4|703|746|746.5|754.5|766|755|736|720.1|726.5|778|776|779|792.5|820.9|815|812.2|816|823.2|834|842|845.9|823.9|803|776.1|778|802|811|792.5|790|767|759.1|757|754.2|770|768|790|779|758|769.6|715|721|744.7|774|776|792|780|776|843|876|877.3|879|868|876.4|876|907|906|899|943|949|967|964|947.3|949.4|912|898|895|903|863|834|816.8|830|835|825|835.2|849|880|879.3|840|840|787|781.4|774.4|781.8|780|774|770|786.3|789|784|790|824.5|828|843.5|848|847.9|836.5|839.9|845|872|881.9|881|876|880.5|885|887|882|949.8|939|916|915|895.3|905|929|936|938|950|925|918|909|905.9|921|907.5|888|884|886|900|933|930|945|926|922|873.3|880|870|876|879|884|884.3|908.8|910|915|904.9|927|928.5|938.9|908.2|934.9|945|945.3|978.9|988|1000|1009|970|906|899
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|164.88|166.95|173.97|169.01|177.28|166.53|163.23|159.92|160.34|162.4|160.75|161.99|165.29|157.03|160.34|164.06|169.01|170.25|173.15|168.6|165.29|170.25|165.71|153.72|153.72|154.96|156.62|159.51|163.64|153.72|154.55|143.81|142.15|138.43|138.43|131.82|128.1|126.86|123.97|122.73|125.21|124.8|129.34|129.76|122.32|126.45|125.62|127.69|126.04|127.69|129.76|125.62|116.53|117.77|115.71|108.27|109.51|106.2|107.03|104.55|108.68|109.09|109.51|115.29||109.51|102.9|100|100.42|101.66|101.66|101.24|97.11|98.76|92.56|90.5|90.09|92.98|92.98|90.5|92.15|98.76|92.56|91.74|88.85|88.02|90.09|85.95|86.78|88.02|88.02|90.5|88.85|87.61|89.26|88.43|85.54|82.65|83.06|83.06|83.47|84.3|84.3|84.71|84.3|87.19|87.61|87.19|91.36|92.73|93.64|90|88.64|89.73|90.45|86.36|86.36|85|82.73||78.36|78.36|77.09|76.27|75.27|76.36|78.64|79|74.18|76.36|75.91|76.18|75.09|74.82|76|75.27|74.73|78.45|76.27|76.73|78.18|79.18|84.55|81.45|90.82|90.45|85.91||84.3|82.23|80.99|81.57|81.57|80.41|79.26|79.75|80.99|79.26|81.49|81.41|77.69|76.86|76.12|70.99|69.01|71.07|70.5|68.84|68.76|75.21||74.38|70.91|69.26|69.17|70|70.66|70.58|71.24|69.09|68.59|68.93|69.67|70.25|70.25|67.36|66.28|68.59|69.26|71.16|71.07|63.97|62.73|60.91|61.82|59.5|59.67|57.85|58.51|57.52|57.11|60|60|58.93|58.35|57.52|56.03|56.69|57.35|58.43|60.16|59.59|58.51|58.26|58.59|58.02|58.26|53.97|55.78|54.13||52.73|53.72|54.71|60.66|59.84|61.57|63.31|63.31|63.47|52.07|51.49|58.09|57.27|56.55|54.64|57.73|55.27|55.55|54.55|55|54.45|53.64|54.18|52.45|50.64|48.45|46.91|45.27||46.49|46.13
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.46|10.58|10.88|11.08|11.08|11.31|11.23|11.27|11.23|11.23|11.23|11.23|11.19|11|11.08|11.23|11.23|11.23|11.42|11.31|11.19|11.31|11.27|11.31|11.31|11.23|11.31|11.38|11.31|11.31|11.35|10.96|10.58|10.46|10.5|10.54|10.27|10.27|10.76|10.97|10.94|10.83|10.76|10.55|10.15|10.15|10.33|10.51|10.47|10.79|11.05|11.08|11.05|10.94|10.83|10.5|10.54|11.12|10.5|10.28|10.68|10.47|10.03|10.14||10.03|9.52|9.19|9.56|9.48|9.27|9.19|9.27|9.19|9.12|8.9|8.58|8.61|8.65|8.47|8.65|8.61|8.83|8.94|8.98|9.12|8.9|8.68|8.9|8.98|9.05|9.05|9.33|8.77|8.28|8.38|8.68|8.17|8.35|8.13|8.17|8.09|7.15|7.18|7.58|7.73|7.36|7.33|7.47|7.77|8.09|8.2|8.31|7.98|8.17|8.06|7.8|7.66|7.36||6.48|6.6|6.79|6.91|7|6.42|6.93|6.66|6.41|6.63|7.02|7.24|7.25|7.03|7.07|7.06|7.36|7.44|7.55|7.98|8.39|7.98|8.09|8.17|8.95|8.84|8.77|8.74|8.88|8.77|8.67|8.91|9.37|9.95|9.8|10.24|10.31|10.13|10.35|10.13|10.28|10.24|9.8|9.76|9.51|9.84|9.65|9.54|9.62|10.46||10.57|10.31|10.06|10.28|9.95|9.29|9.1|8.88|8.74|8.29|8.44|8.88|8.74|8.63|8.77|8.85|8.96|8.74|8.81|8.7|8.44|8.52|9.1|8.88|9.1|8.85|8.07|8|8.15|7.89|7.85|7.67|7.49|7.23|7.16|7.79|8.12|8.51|8.51|8.87|8.79|9.3|9.18|9.02|9.02|8.91|8.39|8.47|8.43||8.12|8.59|8.91|9.77|10.13|10.21|10.21|9.58|9.58|9.89|9.81|10.63|11.19|11.32|11.02|11.88|11.84|11.88|11.58|11.97|11.19|10.72|10.46|9.47|8.82|9.04|9.25|9.86|10.03|10.16|9.81
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|50620|50800|51349|53000|50498|50979|49339|48478|45445|46010|45950|46998|47000|45002|47100|45300|41397|39900|40000|39900|37915|38738|40300|40633|42689|43341|44620|42399|43950|43696|42500|44446|44965|46184|43450|42662|42999|42200|40001|36470|36000|33389|30599|29450|29850|29500|31785|32199|32575|33149|29825|32990|34919|34897|35099|34800|35840|39208|40804|41490|42897|43134|43940|46739|48300|48688|45200|44890|49944|50899|46622|44890|44439|44477|41708|40264|40100|39464|40290|40800|40800|41099|41249|42750|43994|46080|44690|43150|44509|44467|43919|43990|43794|42420|44000|44500|48577|48479|52017|51937|52037|48990|49947|50400|50000|51000|50569|51500|52695|53900|57077|57111|56590|58110|59850|59000|57200|56780|57497|56430|57073|55995|54422|53800|53620|54257|56279|55210|55199|58240|58050|58977|58865|56999|58144|56466|57966|60950|57100|55240|58898|57200|56800|54502|58700|60450|61339|62174|63200|63760|63954|64369|64799|65450|65500|63288|64000|66800|66910|66500|68848|69995|70200|69199|67000|70100|70407|71699|75000|73601|73717|73799|76200|75899|70478|69413|68499|69186|72401|70491|70700|71599|72200|70950|70949|70776|72898|70207|68999|68751|68600|65998|65772|66199|68200|70600|73380|74490|74497|74250|74448|78599|81845|81301|78551|80395|78000|77400|79740|82400|82396|82200|83099|80795|74496|74945|74997|70800|70900|73486|72904|72392|72218|75528|78878|79485|79611|78688|78249|78443|78736|77278|74351|70085|67563|66580|68485|67451|70087|70473|68045|73000|74673|70853|68870|67849|65905|70726|62839|57836|57983|51892
09455|50024|/equities/citic-sec|MSCI_EEM|15.68|15.98|16.8|17.64|19.48|16.92|16.02|15.44|15.64|16.28|16.3|18.14|18.58|17.8|18.28|19.8|19|20.4|21.65|21.25|21.4|21.3|21.65|19.9|20|16.78|16.56|16.58|17.12|16.98|16.94|16.36|16.84|17.2|17.66|15.8|15.6|15.66|16.4|14.96|15.14|15.2|14.8|14.48|13.92|14.32|15.4|16.48|17.52|17.98|18.02|18|18.6|17.98|17.44|17.28|16.78|17.02|18.28|18.2|19.9|19.96|19.68|20.6|20.45|20.9|21.4|20.95|20.6|20.6|21.15|19.2|17.86|16.76|15.4|15.48|15.24|15.1|15.74|15.46|15.76|15.3|14.78|14.44|13.96|14.02|14.14|13.56|13.72|13.84|14.58|15.06|14.46|14.3|15.46|15.6|16.34|16.28|17|16.56|15.7|16.12|15.6|16.24|16.7|16.72|16.8|16.8|16.88|16.1|16.1|16.04|17.18|17.24|17.4|17.38|17.58|16.98|16.22|16.34|15.66|14.36|13.46|13.04|13.5|14.44|15|14.42|14.32|16.2|17.14|16.7|16.26|14.3|14.86|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.87|4.93|5|5.17|5.25|5.14|5.09|4.75|4.81|4.95|5.1|5.2|5.15|5.02|5.18|5.29|5.28|5.26|5.52|5.48|5.55|5.68|5.88|5.85|5.9|5.6|5.74|5.73|5.77|5.84|5.84|5.82|6|6.04|6|5.53|5.32|5.47|5.55|5.16|5.13|5.2|5.1|5.15|5.02|5.33|5.61|5.82|6.01|6.13|6.28|6.26|6.29|6.22|6.15|5.9|5.95|5.9|6.12|6.03|6.12|6.12|6.17|6.28|6.37|6.7|6.64|6.45|6.33|6.18|6.12|5.82|5.9|5.85|5.84|5.7|5.64|5.54|5.7|5.79|5.95|5.84|5.76|5.38|5.32|5.32|5.23|5.23|5.26|5.27|5.42|5.34|5.22|5|5.04|5.13|5.3|5.22|5.27|5.19|5.21|5.15|5.23|5.55|5.78|6.1|5.93|5.99|5.98|5.95|5.9|6.32|6.38|6.47|6.47|6.55|6.43|6.5|6.42|6.36|6.09|5.88|5.58|5.52|5.58|5.45|5.52|5.45|5.15|5.91|5.99|5.65|5.6|4.96|4.93|4.57|5|5.3|5.37|5.56|5.94|5.79|6.01|6.08|6.96|6.91|6.88|6.93||6.87|6.77|6.85|7.09|7.41|7.25|7.34|7.36|7.54|7.7|7.74|7.83|7.85|7.82|7.53|7.23|7.35|7.18|7.1|7.07|6.95|6.9|7.1|7.3|7.39|7.35|7.19|7.22|7.41|7.53|7.62|7.65|7.86|8.22|8.27|8.55|8.66|8.59|8.05|7.73|7.73|7.89|7.74|7.71|7.78|7.96|8.23|8.25|7.96|7.94|7.93|7.73|8.03|8.17|7.67||7.2|7.32|6.97|7.32|7.68|8.06|8.18|8.5|8.54|8.24|7.61|7.64|7.54|7.59|7.39|7.07|6.97|7.04|7.14|7.76|8.23|8.22|7.81|7.76|8.01|8.18|8.13|8.48|8.63|8.66|8.39|9.04|9.13|9.02|8.52|8.33|8.87|8.95|8.61|8.45|8.09|8.07|8.21|8.31|8.54|8.61|7.69
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|75.696|73.031|72.668|70.589|69.436|70.589|69.754|66.268|64.353|66.64|65.333|65.36|65.179|66.486|66.186|65.315|67.403|64.171|63.772|63.272|63.118|65.142|64.77|62.818|60.204|61.094|62.909|63.545|63.781|64.216|65.26|63.581|62.437|62.637|63.091|62.864|61.629|63.717|68.138|66.141|66.45|60.504|60.041|60.54|60.404|59.868|54.839|60.277|61.584|61.675|61.411|63.082|63.236|66.25|63.408|70.807|72.986|72.94|66.858|63.545|70.807|71.588|72.622|73.303|73.802|74.166|72.749|72.168|71.352|69.046|70.843|67.811|67.085|63.091|62.129|61.266|62.492|58.897|58.815|58.289|55.602|56.4|52.179|49.855|49.692|51.424|50.555|50.555|50.358|49.367|48.722|48.928|50.022|49.48|49.741|49.087|49.554|49.648|47.684|48.273|48.208|48.189|46.394|47.563|47.825|48.76|49.18|48.152|46.347|45.3|47.684|46.544|46.516|45.581|46.329|46.067|45.815|46.179|46.422|45.815|45.347|45.066|44.973|44.833|44.599|45.113|45.085|44.403|44.178|44.552|44.253|44.132|45.815|44.057|43.982|43.477|44.646|45.384|45.02|44.412|45.366|44.88|45.207|45.151|45.113|45.113|44.646|44.477|45.796|45.525|45.955|46.188|45.207|44.814|45.805|45.805|45.674|45.992|45.085|44.992|45.347|47.226|48.292|46.273|45.889|46.637|44.88|46.254|43.711|46.114|45.945|45.646|47.31|47.75|48.199|47.684|46.749|46.142|45.768|45.347|43.664|43.197|43.337|44.15|43.028|42.28|42.168|41.429|40.999|39.784|38.662|36.857|36.82|37.026|37.184|37.736|39.503|39.4|38.886|38.035|37.259|36.437|37.4|40.242||43.01|42.018|41.139|40.41|41.037|42.355|42.075|41.981|43.383|43.496|43.477|43.711|44.851|43.944|41.888|41.373|40.429|40.569|40.915|41.139|42.075|41.027|39.27|39.27|39.485|36.511|35.997|35.062|34.763|35.38|32.725|34.969|36.502|36.839|35.95|37.689|37.418|37.371|36.642|34.127|34.782|33.669|36.493|36.885|34.894|36.137|34.062
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|18.5|18.7|20.8|20.1|19.75|17.25|17.3|17.5|17.45|18.5|17.5|17.8|17.15|16.7|16.55|17.1|17.35|16.6|16.15|15.9|15.4|15.95|15.4|15.45|15.75|16.4|16.1|16.4|16.15|16.2|16.5|16.4|16.3|16.2|16.75|16.8|16.8|16.5|17|17.7|17.95|18.1|19|19.05|19.2|18.9|18.6|18.65|18.3|18.15|18.35|18|18.2|18.1|18.5|17.75|17.65|17.45|17.6|16.3|16.5|16.15|16.05|16.1||16.55|16.35|16.35|16.35|16.65|16.75|16.4|16|15.55|15.5|15.35|14.5|14.6|14.8|14.85|15|15.25|15.75|15.95|16.2|16.3|16.15|16.1|16.15|16.1|16.3|16.4|17|16.8|16.95|17.3|17.35|17|16.8|16.75|16.7|17.6|17.15|17.4|18.25|18.25|18.35|18.45|18|18.15|18.75|19.15|18.95|18.9|18.8|19.3|19|17.2|17.1||15.35|15.45|14.05|14.45|13.85|14|14.7|14.5|14.5|16|17.2|16.4|16.35|14.2|14.2|13.85|13.9|14.05|14.05|13.7|14|13.5|14|13.8||18.01|18.01|17.81|18.25|17.86|18.3|18.54|19.31|19.55|19.31|18.63|18.44|18.44|18.83|18.68|18.83|18.83|18.73|18.49|17.67|19.12|18.97|18.92|19.45|20.52||20.52|20.71|20.85|20.57|21.14|21.53|21.87|22.21|21.77|20.95|21.34|20.32|21.58|22.98|23.03|22.88|21.19|21.53|21.39|19.26|16.61|16.61|16.56|16.7|16.61|16.32|15.64|15.16|15.5|16.22|16.08|16.32|16.03|15.4|15.5|15.11|15.64|16.08|16.66|16.7|14.97|14.77|14.39|14.58|14.82|14.24|14|14.24|13.52||12.84|14.24|13.86|15.26|14.97|15.54|15.5|14.14|13.9|12.65|12.65|12.74|12.89|12.07|12.12|12.5|12.65|12.74|12.21|11.34|11.3|10.86|10.72|10.62|10.28|10.81|10.48|11.05|11.01|11.1|10.86
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.91|29.96|29.94|30.12|30.44|30.16|28.76|27.69|28.09|30.88|31.16|32.22|32.29|29.57|27.86|29|28.94|28.21|29.14|27.61|27.48|25.8|24.93|25.4|26.6|27.63|28.41|29.01|29.34|28.48|27.2|27.38|28.71|29.92|28.61|27.9|28.44|28.6|29.24|28.6|27.68|28.85|28.15|27.84|27.79|27.35|29.72|31.07|31.39|31.98|33.46|32.87|33.86|33.99|33.81|33.32|35.92|37.04|37.12|36.24|37.72|37.63|37.63|39.13|40.01|40.5|39.71|41.46|40.72|39.14|38.77|37.9|38.15|38.18|37.71|36.55|35.92|34.72|38.35|38.91|37.49|37.49|35.42|35.24|34.47|36.25|36.42|34.02|32.58|33.05|33.16|33.34|32.22|31.42|31.99|31.32|31.92|31.33|31.34|30.31|30.08|29.4|29.07|30.16|31.93|32.99|32.05|31.5|31.48|31.81|31.72|31.92|31.9|31.81|32.8|33.17|33.4|35.04|34.55|36.38|35.12|32.69|31.14|30.26|30.28|30.93|31.17|30.79|28.72|31.23|32.16|31.18|32.07|27.78|27.83|26.95|28|30.21|31.19|32.1|33.72|31.4|30.89|30.97|34.41|35.91|35.94|35.39|34.41|32.41|31.17|31.72|31.7|36.3|36.32|35.06|35.77|36.44|37.22|37.03|38.57|40.18|40.48|41.43|40.45|41.38|42.11|41.64|44.3|45.81|46.49|44.9|46.72|46.61|49.14|48.25|47.62|46.75|46.07|43.44|43.52|43.88|46.34|45.57|42.14|42.68|41.22|37.91|35.14|34.36|32.6|31.71|31.59|29.45|29.88|30.47|31.64|31.7|32.84|29.72|29.7|29.08|31.48|30.82|29.86|29.21|29.12|27.63|29.44|30.11|31.95|32.31|34.5|34.16|32.29|31.17|32.14|31.38|30.82|30.37|30.84|29.29|28.87|29.72|32.93|36.09|35.51|33.39|33.15|33.23|32.98|35.63|35.11|35.37|34.88|33.48|35.52|35.38|34.19|32.69|30.57|31.07|29.4|28.75|28.29|29.08|28.23|28.09|27.13|25.38|25.34|22.48
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|69.26|68.88|69.34|68.84|68.26|67.48|65.15|65.97|66.08|66.12|65.93|65.54|62.83|62.55|62.4|63.41|56.35|56.62|55.22|54.68|55.85|56.62|60.42|60.5|61.2|63.02|63.21|63.21|62.83|63.06|62.44|60.89|62.9|63.99|58.83|57.32|59.22|59.72|64.38|63.1|65.23|67.29|68.41|68.26|68.64|67.25|65.15|67.94|71.2|72.87|74.54|75.24|72.91|72.13|72.52|70.66|68.99|70.31|69.81|70.58|75.2|75.7|76.79|72.06|66.94|65.27|61.12|59.57|60.27|59.34|57.78|57.01|56.78|59.49|59.8|55.85|54.45|53.67|53.67|50.34|49.72|50.65|51.11|51.66|50.34|49.14|47.89|47.39|47.35|47.16|48.55|49.8|50.07|49.17|49.76|49.29|49.72|49.8|50.42|53.05|49.73|50.81|46.05|44.78|46.6|46.88|48.07|48.21|44.75|46.39|47.3|48.42|48.42|47.23|47.23|48.98|45.48|44.43|43.03|42.89|42.65|44.08|42.33|41.28|41.28|41.56|41|38.94|38.76|40.23|40.06|39.67|39.6|38.1|37.51|35.69|35.69|40.2|40.16|41.53|41.63|41.7|42.61|42.75|45.13|44.92|44.15|40.02|40.23|38.55|38.48|40.09|41.11|41.35|41.21|41.63|39.88|40.51|38.62|37.65|37.72|37.79|36.88|35.51|34.64|34.64|34.25|34.22|34.29|35.41|36.39|38.48|39.53|40.83|41.28|41.63|41.63|42.12|42.33|42.12|40.02|40.93|43.94|44.75|43.03|42.05|42.05|42.68|44.08|42.75|42.65|41.98|38.48|36.53|35.79|33.94|34.29|32.96|33.24|34.29|33.94|33.59|33.24|32.54|31.84|32.89|30.44|30.79|30.09|29.74|30.44|29.39|30.79|31.14|29.39|28.34|26.94|26.94|26.94|26.94|26.94|26.24|25.54|26.94|27.64|28.34|27.64|27.29|27.64|27.64|27.99|28.34|28.69|28.69|27.29|24.49|25.19|24.84|25.19|25.19|24.49|24.49|24.49|25.19|25.54|25.54|24.49|24.84|25.54|24.49|23.44|23.09
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|510|489.334|500.667|484.667|486|486|475.334|480|485.334|483.667|476.667|478.667|470|468|476|481.667|476.667|482.667|481.667|483.334|499.334|490|510|503.334|523.334|523.334|566.667|576.667|577.334|570.667|568.667|546.334|550|565.334|514.667|473.334|480.667|496.667|582.667|589.667|641|646|635.667|620||570.667|568|585.6|602.667|635.734|646.934|640|637.334|629.867|618.667|602.667|605.334|639.467|597.334|586.667|591.467|587.2|556.8|546.667|540.267|538.667|514.134|525.334|515.734|506.134|488.534|481.334|474.667|479.467|462.934|467.734|454.134|440|435.2|434.667|442.4|453.334|438.934|437.334|392|399.734|394.134|386.667|379.734|397.334|402.667|405.334|405.334|400|395.2|397.334|400|394.667|382.934|381.334|367.467|379.2|362.667|377.067|379.2|378.667|373.867|365.334|348.267|362.667|362.667|346.134|351.467|344.8|347.2|349.334|360|372.8|362.134|338.667|338.667|333.334|313.6|312.267|313.6|292.8|309.333|286.933|290.667|299.733|306.133|304|298.667|293.867|284|277.333|279.467|298.667|301.333|298.667|298.667|288|290.667|283.733|293.067|289.6|290.667|295.2|304.267|290.667|290.667|295.467|304|306.667|304|311.467|455.6|464.8|466.4|451.2|469.6|444|422.4|420|416|409.6|396|383.84|384|391.2|390.4|395.2|424|436|444|437.6|424|425.6|447.6|448|431.2|440|464|471.2|436|430.4|428.8|440.8|456|432|444|408|396.64|396|384|373.6|368|358.08|362|352|348|336|334|332|332|334|318|320|320|320|324|320|322|314|296|300|294|296|292|292|296|284|266|256|260|262|262|262|260|252|258|260|258|264|266|252|260|258|260|262|262|262|258|260|264|266|260|264|274|268|258|246
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|87.53|86.26|86.87|87.31|89.13|90.99|86.52|87.3|83.63|84.85|78.74|79.4|80.25|78.7|78.47|81.48|83.4|82.95|78.9|78.54|78.35|77.94|80.33|80.25|77.45|78.5|80.61|80|79.43|78.1|77.3|75.94|74.15|75.64|73.72|71.99|71.25|72.41|73|72.79|71.85|67.05|65.5|66|64.84|64.96|62.27|62.24|66.94|67.14|66.7|66.45|64.85|62.5|64|66|68.2|68.3|65.8|65.65|68.4|71|70.46|72.38|71.95|73.22|73.56|72.4|71|71|71.58|68.91|69.49|65.7|64.95|62.1|61|60.15|60.6|60.15|61|61.4|62.5|61.75|60.85|63.16|64|62.49|62.1|61.8|62.85|62.45|61.8|61.82|60.48|58.45|58.25|58.45|57.1|56.78|55.5|55.72|56|56.25|57.95|57.55|56.68|54.4|55.03|55.5|55|54.3|54.24|54.45|55|54.55|54.39|51.49|53.78|56.85|57.54|59.35|59.15|58.9|57.28|58.35|57.41|58.35|55.64|57.75|58|57.49|58.56|56.3|54.19|54.45|52.3|50.85|51.7|51.12|54.79|51.35|50.11|51.41|52.8|53.45|53|55.28|57.9|59.15|57.5|54.9|53.68|54.8|54.96|55.6|55|55.2|55.12|54.47|54.55|60.3|60.19|57.69|56.63|57.05|57.52|59.49|60.27|59.25|60.54|60.24|62.7|63|65.09|64.4|65.42|63.35|62.42|60.7|58.42|56.55|58.2|57|56|55.89|56.36|55.14|48.45|49.98|49.7|50|50.27|49.8|49.68|50.32|50.35|48.5|48.2|48.82|48.3|47.1|48.5|48.19|47.71|50.24|48.8|48.1|49.6|51.49|52|52.37|52.85|53.42|52.5|53.02|52.33|51.25|49.55|50.96|50.67|49.87|52.74|52.25|51.92|53|54.61|54.79|54|54.56|54.83|54.95|55|57|57|55.25|54.52|53.8|50.96|49.93|50.85|50.6|49.5|48.2|47.26|47.74|46.77|49.1|48.5|48|48.75|49.6
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|43.45|44.9|44.8|43.35|47.35|48.35|45.4|49.5|50.7|49.15|45.55|43.8|41.9|36.05|34.25|36.4|36.5|37.1|37.35|35.5|35.8|38.5|35.3|35.45|32|31.8|32.75|32.35|32.7|32.9|32.95|33.35|35.7|35.5|35.35|36.15|32.35|31.1|31.65|31.2|32|32.45|36.4|36.75|36.35|34.8|36.75|35.35|37.1|38.6|35.1|36.9|35|34|32.5|32.6|30.8|28.1|28.3|27.9|29.3|29.4|27.85|26.2||24.15|22.35|21.85|22.15|23.9|21.7|20.85|19.9|20.35|19.4|19.85|19.65|19.8|19.1|19.85|19.3|19.25|19.45|19.75|19.5|17.1|16.35|16.3|15.65|13.6|13.45|13.45|13.15|13.25|13.4|13.9|14.2|14.8|15.2|15.3|15.7|15.5|15.55|15.3|15.6|16.1|14.05|14.2|14|13.35|13.2|13.5|12.9|13.05|13|13.5|13.3|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16|15.5|15.73|14.9|15.1|16.2|14.55|15.53|16.75|18.2|13.29|11.85|12.22|10.5|10.97|10.85|10.48|9.43|8.83|8.59|8.14|8.35|8.56|8.35|9.12|8.98|7.97|7.27|7.78|7.72|7.15|7|6.11|6.38|5.07|4.53|4.41|4.5|5.04|5.01|4.5|4.49|3.75|3.16|3.04|2.96|3.35|3.4|3.02|3.41|3.85|3.77|3.5|3.45|3.11|2.92|3.25|3.23|3.24|3.02|2.85|2.79|2.85|2.72|2.62|2.6|2.02|2.28|2.05|2.08|1.81|1.93|1.6|1.47|1.43|1.39|1.25|1.4|1.2|1.03|1.07|0.99|0.84|0.75|0.77|0.66|0.62|0.62|0.61|0.54|0.55|0.57|0.58|0.57|0.6|0.61|0.63|0.61|0.64|0.59|0.6|0.55|0.54|0.58|0.56|0.58|0.61|0.6|0.48|0.47|0.57|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.76|10.1|10.24|10.26|10.6|11.14|11.4|10.6|11|11.6|11.46|12.02|12.1|11.54|11.78|13.8|11.98|11.22|11.28|11.28|11.78|12.5|11.8|11.58|11.88|11.76|12.9|13.5|13.7|13.96|13.46|12.9|12.98|13|12.78|11.6|10.36|9.99|9.89|9.03|8.74|8.77|8.31|8.1|8.97|8.75|9.08|9.4|9.7|10.48|11.02|11.24|10.96|11|10.94|10.78|10.8|10.1|9.87|10.28|11.2|11.96|12.92|13.5|13.06|13.16|12.18|11.92|12.12|12.52|12.44|11.86|11.48|11.52|9.95|9.82|10.06|10.02|11|10.78|10.6|10.32|9.93|9.85|9.91|10.8|10.66|10.22|10|10.1|9.24|9.38|8.6|8.43|9.45|9.59|9.74|9.9|11.24|11.56|11.78|13.18|12.86|14.1|15.22|16|15.9|16.64|16.36|16.18|15.46|15.1|15.1|15.04|15.2|15.82|17|17.18|16.02|16.84|15.6|14.18|13.48|12.98|12.58|13.7|14.6|15.16|13.8|14.2|14.9|14.92|15.1|12.7|13.1|12.2|13.56|13.8|13.74|13.92|13.8|13.1|14.98|15.46|17.18|17.8|18.5|20|18|17.4|15.86|15.94|15.3|15.54|15.9|16.34|14.88|14.9|14.74|14.94|14.86|14.8|14.56|15.2|15.14|16.76|16.76|16|16.58|16.32|16.04|16.12|17.6|17.8|17.5|17.5|18.68|17.9|19|19.44|19.96|19.88|22.2|22.15|20.75|19.38|17.84|19.8|19.28|17|16|14.4|14.2|13.7|14.3|12.96|12.84|12.22|10.6|10.98|10|10.16|9.38|9.1|10|10.22|10|10.8|10.92|11|11.7|11.42|14.6|14.5|12.5|11.02||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|12.04|12.12|12.03|12.04|12|11.96|12.48|12.57|11.91|11.85|11.95|11.81|11.74|10.8|10.8|10.7|10.82|10.62|10.53|10.64|10.56|10.51|9.84|9.87|9.73|9.68|9.53|9.19|8.87|8.58|8.5|8.3|8.19|8.09|7.97|7.65|7.84|7.93|8.31|8.3|7.81|7.54|7.39|7.59|7.43|6.48|6.85|7.24|7.89|7.87|7.58|7.34|7.15|6.68|6.55|6.66|6.38|6.55|6.71|6.8|7.06|7.23|7.33|7.51|7.68|7.85|8.19|8.08|8.09|8.36|7.85|7.7|7.66|7.44|7.5|7.77|8.2|8.3|8.28|8.42|8.35|8.4|8.01|7.64|7.77|7.46|7.23|7.39|6.49|6.17|6.13|6.06|6.38|6.22|6.27|6.26|6.41|5.56|5.32|5.23|5.29|5.55|5.62|5.62|5.6|5.51|5.57|5.25|5.3|5.55|5.48|5.57|5.48|5.72|5.49|5.48|5.25|4.87|5.53|4.78|4.37|4.32|4.11|4.26|4.52|4.97|5.21|5.18|4.98|5.66|5.77|5.74|5.58|5.28|5.07|5.06|5.16|5.74|5.88|6.08|5.98|6.01|5.74|5.71|5.83|5.96|5.98|6.36|6.59|6.46|6.74|6.67|6.54|6.87|6.81|6.38|6.28|6.06|5.96|6.36|6.72|7.23|7.74|7.76||||||||8.86|9.4|9.78|10.08|10.15|10.12|10.05|9.36|8.98|9.18|9.04|9.15|9.26|9.52|9.47|9.53|9.78|9.43|9.02|8.6|8.41|8.34|8.46|8.15|8.23|8.57|8.51|7.87|7.51|7.45|7.43|7.74|7.65|7.51|8.03|7.66|8.01|8.08|8.45|8.1|7.94|8.08|7.66|7.17|7.18|7.02|6.9|6.75|6.8|6.81|6.89|6.67|6.38|6.54|6.18|6.06|5.96|6.12|6.17|6.14|6.19|5.89|6.16|6.22|6.07|6.1|5.98|6.06|6.06|6.2|6.35|6.17|5.88|5.85|5.86|5.74|5.77|5.62|5.32|5.3|4.98
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|161.5|162|162.5|159.5|159|160|157|158|158|156.5|154|154.5|156.5|158|163.5|166.5|165|163|165|170|167|170|171.5|163|170|169|170|170.5|171|172|171|171.5|172.5|174|174|170|172|166|162|161.5|162|163|164|166.5|162|160|161|157.5|155.5|158|164.5|164|165|156|148.5|147.5|150|149|150|154.5|157.5|158|158|162|167.5|173|169|164|169|170.5|170|165|162|159|160.5|160.5|162.5|167|174.5|169.5|157.5|158.5|159.5|162|164|161.5|156|151.5|151.5|153.5|154.5|154.5|153|159|174.5|176|179|170.5|178|175|161.5|159.5|169.5|175.5|177|180.5|180|177|175.5|180.5|179.5|178.5|181|185|187|185.5|179|182|179|179.5|178|181.5|179.5|172.5|173.5|174|170.5|166|160.5|168|164.5|163|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|640|628|632.5|623|619|616|570|566.5|579|579.5|580|582.5|548.5|531|536.5|549|541|535|528.5|529|556|588|595|590|597.5|597|604|613|624|628|634.5|622|621|619|585|547|550|572|614|600|617.5|640|623|615|626|602|619.5|645|640|669.5|688|682|675|662|646|610|606|592|582|567|574.5|589.5|595|583|580|585|570|554.5|550|557|549|530.5|532|539|520|488|488|452|450|443|440|430|450|450|437.6|442|439.8|422|426|432|436|440.6|436|430|464.8|481|485.2|475.8|477|458|449|455|420|457|459.8|464|431.8|437|425|412|414|423.2|423|431|428|420|402.4|398|392|360.4|363|350|345|312|308|304|298|299.8|297.4|298|298|302|310.2|302.6|302.8|289|291|305|310|311.8|318|315|320|320|336|327|326.2|327.2|340||320.333|320|325|330.667|322.5|322.5|324.167|325.833|329.167|330|330.667|333.333|330.833|302.333|298.333|295.833|283.5|290.833|286.5|298.333|299.167|305|328.333|338.333|338.667|329.167|329.167|334.167|345.833|323.333|333.5|333.333|341.667|345.833|349.167|353.333|341.667|341.667|342.5|343.333|348.333|335|322|298.333|285.5|277.333|276.833|275|281.25|287.5|275|277.083|275|272.917|268.75|281.25|281.25|268.75|281.25|285.417|297.917|295.833|295.833|297.917|279.167|272.917|252.083|252.083|252.083|245.833|245.833|235.417|241.667|245.833|250|254.167|256.25|252.083|252.083|252.08|245.83|252.08|252.08|260.42|256.25|245.83|250|260.42|262.5|264.58|256.25|262.5|266.67|270.83|256.25|270.83|254.17|256.25|272.92|254.17|245.83|233.33
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.89|4.895|5.18|4.85|4.415|4.145|3.87|3.93|3.895|3.985|3.96|4.01|4.06|3.655|3.5|3.54|3.53|3.4|3.27|3.38|3.435|3.5|3.415|3.35|3.275|3.18|3.01|2.955|2.955||2.925|2.915|2.965|2.975|2.945|2.92|3|3.025|3.04|3.02|2.85|2.85|2.79|2.785|2.78|2.775|2.765|2.8|2.735|2.725|2.67|2.58|2.535|2.51|2.493|2.474|2.492|2.49|2.505|2.505|2.475|2.438|2.448|2.59|2.6|2.6|2.58|2.575|2.6|2.65|2.63|2.6|2.615|2.64|2.64|2.67|2.65|2.66|2.675|2.66|2.655|2.685|2.7|2.715|2.73|2.74|2.745|2.72|2.745|2.735|2.735|2.725|2.72|2.705|2.705|2.7|2.705|2.705|2.715|2.71|2.73|2.705|2.705|2.705|2.75|2.7|2.73|2.725|2.755|2.8|2.8|2.72|2.695|2.66|2.705|2.69|2.72|2.78|2.73|2.58|2.685|2.8|2.8|2.855|2.81|2.745|2.735|2.635|2.655|2.66|2.66|2.67|2.525|2.5|2.485|2.5|2.525|2.51|2.432|2.43|2.424|2.34|2.316|2.349|2.42|2.375|2.411|2.441|2.41|2.336|2.306|2.319|2.286|2.32|2.34|2.38|2.394|2.318|2.38|2.425|2.449|2.479|2.25|2.233|2.22|2.161|2.3|2.294|2.42|2.53|2.109|2.09|2.11|2.07|1.94|1.93|1.9|1.94|2|1.64|1.65|1.61|1.6|1.59|1.61|1.64|1.61|1.6|1.56|1.56|1.54|1.57|1.51|1.45|1.41|1.41|1.42|1.44|1.44|1.44|1.44|1.45|1.45|1.51|1.37|1.39|1.41|1.45|1.47|1.52|1.54|1.54|1.6|1.51|1.37|1.33|1.34|1.26|1.28|1.26|1.26|1.26|1.24|1.32|1.32|1.37|1.38|1.39|1.44|1.4|1.36|1.32|1.3|1.3|1.24|1.25|1.26|1.27|1.28|1.3|1.28|1.27|1.25|1.29|1.22|1.19|1.22|1.25|1.22|1.23|1.24|1.29
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.14|3.17|3.31|3.52|3.64|3.37|3.33|3.34|3.44|3.5|3.41|3.49|3.56|3.35|3.37|3.55|3.61|3.66|3.92|3.93|3.87|4.17|4.16|4.03|3.84|3.63|3.89|3.78|3.84|3.89|4.08|3.96|4.06|4.1|4.35|3.97|3.58|3.71|3.71|3.37|3.51|3.52|3.43|3.42|3.59|3.41|3.61|3.36|3.41|3.49|3.62|3.55|3.58|3.41|3.49|3.55|3.65|3.6|3.98|4.07|4.44|4.52|4.18|4.33|4.27|4.1|4.22|4.72|4.63|4.84|4.23|3.84|3.91|3.89|3.73|3.75|3.75|3.81|4.03|4.04|4.01|3.96|3.68|3.41|3.24|3.31|3.18|2.98|3.31|3.38|3.46|3.59|3.36|3.42|3.63|3.76|3.82|3.55|3.79|3.87|3.62|3.8|3.59|3.93|4.45|4.62|4.72|4.9|5.18|5.27|4.95|5.03|5.32|5.49|5.36|5.36|5.55|5.61|4.92|4.54|4.66|4.2|4.04|3.93|3.86|4.22|4.14|3.74|3.73|4.06|4.23|4.36|4.7|4.45|4.49|3.2|3.38|3.79|3.86|4.22|4.63|4.4|4.65|4.49|5.6|5.78|5.85|5.92|6.19|6.2|6.15|6.53|6.9|7.24|7.16|7.24|7.37|7.46|7.95|8.1|8.16|8.18|8.18|8.15|8.37|8.58|8.44|8.55|8.85|8.64|8.64|9.1|9.5|9.41|9.09|8.29|8.35|8.48|8.75|8.82|9.01|9.22|9.59|9.93|9.44|9.7|9.84|9.65|8.99|9.13|8.9|8.8|8.49|8.9|9.15|9.02|9.22|8.8|8.76|8.17|7.96|8.46|8.75|8.52|8.15|8.84|8.89|9.2|9.64|10.16|10.38|10.42|11|10.96|10.82|10.6|10.7|11.08|10.56|9.98|9.84|9.64|9.7|10.2|11.04|11.4|10.8|9.6|9.46|10.08|10.54|10.56|10.76|11.56|10.96|10.3|10.58|11.1|10.56|10.66|9.55|9.86|10.42|10.56|10.04|10.9|10.78|11.68|12.78|11.98|10.78|10.14
09476|50000|/equities/china-res-gas|MSCI_EEM|23.45|23.5|23.55|24.8|24.7|25.45|25.25|25.4|26.5|27.65|27.75|26.7|25.6|25.05|25|25.8|26|26.6|27.8|26.1|26.5|25.45|24.6|23.9|22.5|20.35|20.6|20.75|21|21.2|21.5|20.9|20.4|19.88|18.7|18.74|19.2|18.28|19|19.38|19.7|20.25|20.9|20.8|20|20|20.45|20.8|20.9|21.05|21.25|21.3|23.3|22.25|21.7|22.5|22.7|22.35|21.9|21.7|20.2|19.1|18.2|17.26|17.2|17.2|17.38|16.9|16.92|16.62|16.22|16.18|16.64|16.96|17.06|17.02|18.52|17.82|17.58|17.76|16.36|15.98|16.3|16.3|15.88|16.3|16|16.04|15.36|14.96|15.02|15.12|15.4|15|14.86|14.26|13.9|14.1|14.56|14.94|14.54|14.92|14.78|15.2|15.24|15.78|15|15.04|15.2|15.18|15.5|14.44|14.1|13.68|12.78|11.3|11.48|11.58|11.38|11.2|11.2|11.06|11.2|11.2|11.08|11.18|11.28|11.7|11.62|11.86|11.9|11.88|11.38|10.8|10.26|10.9|11.22|12.3|12|12.34|12.38|12|11.94|11.14|11.76|11.96|11.6|11.7|11.1|10.94|10.7|10.88|11|11.1|10.98|11.3|11.24|11.3|11.54|11.58|11.8|11.24|10.96|11.16|10.98|10.4|10.26|10.2|10.42|10.6|10.6|10.86|10.84|11|11.2|11.26|11.02|11.02|11.1|11.12|11.1|11.16|11.54|12|11.94|11.98|11.84|11.68|11.82|10.98|11.34|11.3|11.46|11.46|11.9|11.08|11.34|11.5|11.26|11.44|11.46|11.4|11.06|10.82|10.18|10.06|10.28|10.7|10.8|11.7|11.88|11.98|11.84|11.9|11.24|11.4|11.6|11.42|11.62|11.24|11|10.98|11.7|11.94|11.9|12.4|12.48|11.7|8.72|9.26|9.44|9.78|8.73|||||7.6|7.49|7.05|6.7|7.03|7.13|7.2|7.6|7.5|7.05|7.78|7.63|6.65|6.69|6.5
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|59.8|57.9|58.75|58.6|61.5|58.4|58.45|58.1|60.6|58.8|58.8|59.25|59.7|57.45|57.8|59.5|61.55|66.8|65.9|63.6|65.5|65.8|65.8|67.6|68.3|63.45|63.85|64.55|66|63.9|60.7|61.45|60.55|60.9|61|60.5|60|61.7|63.9|63.5|61.05|61.35|58.95|57.95|56.95|55.7|55.5|55.85|55|56.45|55.65|52.4|53.3|54|54.4|53.2|50.95|50.45|49.6|48.9|51.3|51.4|49.9|47.9|47.55|46.95|46.7|46.35|47|47.5|48|46.9|46.8|45.8|44.5|43.7|42.4|42.4|43.8|43.55|44.55|45.15|45.25|44.75|43.8|43.5|44.1|44|43.5|44.2|46|45.85|46.1|46.6|46.45|46.6|46.85|46.45|51.4|51.65|51.5|48.75|47.9|48.6|48.6|48.5|47.2|46.95|45.95|45|44.4|45.5|45.8|42.2|42.15|41.8|41.45|42.1|43|43.2|43.55|42.9|45|43.8|43.7|44.2|45.5|44.75|40.8|41.9|41.4|41.4|44.5|41.9|42.25|43|43.4|45.5|45.45|46.05|46.05|45.25|49.5|52|50.25|51.5|48.95|47.6|47.95|45.45|44.95|43.8|45.9|45.8|45.3|45.3|44.45|44.3|43.8|42.5|44.15|41.6|38.75|38.7|38.9|39|38.5|35.9|37.5|35.65|36.3|37.9|37.75|40.9|41.5|40.95|42.4|43|42.95|42.9|41.55|42|44.2|44.3|42.4|44.65|45.8|46.5|46.6|46.5|46.4|44.05|42.8|41|40.65|38.7|37.95|37.5|36.75|37.85|37.75|38.85|40|39.3|38.2|37.8|37.55|38.75|39.8|39.3|41.45|41|41.5|42.6|41|40|40.65|41.05|38.65|37.8|38|37.25|38.5|41.15|44.3|46|45|43.1|41.6|41|41|44|39.1|39.5|38.4|37|32.55|32.1|32.8|31.25|29.75|31.45|30.15|30.9|28.6|27.4|26.65|27.25|27.6|28.3|29.45|28
09478|103623|/equities/pegatron|MSCI_EEM|49.9|46.35|47.2|46.75|46.4|46.7|44.4|44|42.15|42.25|41.5|40.5|40.1|39.05|40.25|43.1|41.2|40.15|38.85|37.8|37.8|37.15|37.25|37.15|36.8|40.5|41.65|41.8|41.1|40.3|42.8|42.8|44.5|43.85|46.4|47.25|47.9|48|48.7|45.9|46.25|46.8|51.7|52.7|52.3|52.6|53.8|53.9|54|54.8|54.9|55.4|50.8|49.4|48.1|45.5|45.5|46.3|46.2|45.25|43.8|42.6|40.7|41.35||40.5|39.8|41|39.6|40.55|39.2|37.9|37.3|38.05|38.15|38.35|37.2|38.6|39.9|38.05|41.3|41.8|39.3|39.6|40.9|41.05|40|39.5|38.8|42.2|42.6|40.05|39.3|37.7|36.8|39.25|40.4|41.6|43.8|43.75|44|42.85|42.65|43.8|44.45|44.2|46.6|45.75|45.5|46.5|48.1|45.7|45.2|41.35|41|38.4|39.3|40.3|37.6||35.75|36.9|36.7|33.6|33.8|34|33|33.2|30.7|32.5|33.9|33.9|34.7|32.5|32.5|29.1|28.95|30.75|29.9|28.8|29.35|28.45|29.8|30|34.4|35.35|36|35.95|34.1|30|30.4|31.6|32.3|32.45|31.4|31.6|30.9|30.4|34.6|34.95|34.95|34.5|33.5|34.8|33|35.8|36.2|37.7|38.7|40.25||40.7|40.4|40.45|42.2|42.2|42.7|43|45.4|45.2|43.1|42.55|43.1|43.5|42.5|39.65|40.2|41.9|43.7|46.2|45.2|45.1|44|45.45|42.1|40.25|37.95|37.4|33.1|33|32|33.9|40.4|||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|54.75|54.65|57|58.55|57|54.85|50.75|50.3|52.9|54.5|55.85|56.5|55.7|53.1|54.15|59.25|60.5|60.1|60.4|60.6|61.85|62.8|65.15|65.8|66.3|66|66.1|66.95|70.2|70.2|69.65|68.9|70.9|70.9|68.1|67.15|67.2|69.3|71.2|69.85|69.95|69.2|67.3|67.45|67.15|65.65|70.2|69.1|71.35|74.8|79.2|75.85|74.1|71.7|70.3|68.65|69|72|69.55|63.85|68.15|68.1|68.85|68.5|69.85|70.2|71|69.5|65.35|64.8|62.1|60.2|60.7|60.7|61.5|59.95|57.7|54.25|55.45|54.2|54.2|53.2|52.4|54.9|53.9|53|52|49|49.9|49.75|47.65|47.45|45.7|43.65|44.2|44.95|45.3|42.8|43.2|44.2|43.2|42.2|42.1|44.2|45.5|47.4|46.05|45.2|43|43.7|44.85|45.4|46.35|47.4|48.75|49.8|49.25|47.5|46.3|45.15|42.9|40.1|37.1|35.45|35.9|36.7|39.3|39.25|38.3|43|44.2|43.85|43.5|41.75|42.4|39|42|44.15|45.05|47.45|51|49.85|52.05|52.2|59|57.9|56.5|55.3|55.8|54.3|52.75|55.15|56.25|58|55.15|55.4|55.95|58.15|58.95|58.7|58.8|58.1|54.6|52.2|52.2|54.1|51.8||53.43|57.79|58.33|60.46|60.36|59.88|61.87|58.47|55.76|56.82|56.73|56.05|53.82|56.15|58.13|57.21|51.78|51.39|53.33|52.46|49.84|49.79|48.48|44.12|42.28|40.68|41.79|43.05|42.38|42.47|41.94|39.95|39.32|39.27|40.24|38.74|37.53|37.87|38.06|37.82|38.98|41.26|42.67|43.49|46.35|45.38|44.36|44.12|42.57|41.31|40.73|39.42|40.73|39.08|38.69|39.22|41.99|44.9|46.25|43.44|41.89|43.73|41.21|41.99|41.45|41.5|44.02|41.5|42.57|41.6|39.76|39.9|40.24|39.95|38.98|38.01|34.81|35.49|33.55|34.33|37.82|36.07|35.64|31.9
09480|27075|/equities/bimbo-a|MSCI_EEM|36.49|37.9|38.2|36.1|37|36.2|35.99|35.92|35.29|36.61|36|36.07|36.1|35.7|35.69|36.49|37.28|39.18|40.49|39.74|39.4|41.49|41.4|41.53|42.9|43|43.49|44.2|43.4|43|42.5|42.5|42.42|43.31|43.8|40.68|40.26|42.53|46.54|46.47|47.5|44.14|41.97|41.24|41.98|39.5|37.3|38.82|38.5|38.4|38.2|39|40.45|41.14|42.21|40.7|41|40|39.69|36.95|37.3|35.6|34.98|33.49|33|33.24|33.93|33.48|33.1|34.1|34.22|33.5|33.16|32.13|31.5|31.22|31.75|31.25|31.75|32.15|33.09|33.2|32.25|32.25|32.14|31.3|31.03|30.5|30.68|31.45|32.06|33|33.29|32.8|32.7|32.9|33.79|33.15|31.25|31.02|31.24|31.49|29.75|30.63|32.35|31.32|33|31.7|30.7|30.72|30.08|29.97|29.9|29.89|29.78|30.06|30.06|30.41|30.64|29.25|30.08|29.4|29.5|28.5|28|28|28.4|28.5|27.21|27.82|27.94|27.92|28.5|27.9|28.4|29|27|25.76|26.2|24.79|25.39|26.14|26.45|26.17|28.2|28.51|28.5|28.11|28.13|27.59|27.95|28.31|27.67|27.42|27.3|28|25.4|25.4|25.85|25.473|25.75|25.617|25.5|24.413|24.375|24.4|24.427|24.587|24.575|25.1|26.25|26.238|26.325|26.65|26.677|26.44|27.025|27.113|26.55|26.355|25.375|25.35|25.675|23.95|23.95|24.5|24.633|23.995|23.738|23.538|23.562|23.245|23.312|23.247|23.5|23.497|23.975|24.442|24.5|25.34|24.625|24.25|25.247|25.175|24.05|23.425|24.1|24.508|25|25.495|26.997|27|27.625|27.72|27.622|27.163|27.25|26.25|25.5|24.145|24.5|22|22.285|22.3|22.75|23.005|22.5|22.738|22.84|23.195|23.375|23.2|21.392|21.247|21.372|20.402|20.875|20.625|19.325|18.875|19.25|19.177|19.475|19|19.747|19.628|18.578|18.575|18.637|18.828|18.56|17.77
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6534|6550|6498|6440|6490|6708|6480|6025|5855|5885|5800|5598|5863|5885|5826|5985|6282|6281|6430|6458|6330|6290|6495|6496|6546|6399|6220|6258|6148|5773|5624|5639|5743|5890|5854|5560|5700|5758|5980|5865|5877|5775|5849|5773|5841|5594|5700|5739|6070|6050|6052|6048|5899|5900|5889|5828|5941|5982|6015|6114|6279|6097|6090|6019|6177|6205|6342|5990|6547|6799|6828|6599|6591|6795|6735|6318|6373|6561|6334|6130|5958|6013|5819|5970|5810|5696|5900|6299|6065|5729|5700|5700|5678|5658|5518|5651|5713|5599|5326|5168|5060|4741|4700|4763|4799|4771|4804|4715|4711|4790|4575|4456|4500|4455|4454|4296|4233|4169|4150|4178|4668|4720|4800|4623|4644|4629|4630|4524|4312|4339|4298|4230|4200|4136|4200|3984|3891|3962|3999|3989|4170|4040|4069|3983|4099|4058|4140|4264|4395|4366|4322|4311|4307|4399|4350|4352|4428|4489|4394|4405|4500|4397|4352|4140|3871|4025|4115|4099|4062|4008|4109|4175|4400|4439|4490|4400|4420|4455|4500|4480|4662|4600|4592|4706|4640|4626|4410|4300|4447|4100|4120|3912|3940|3692|3537|3579|3790|3799|3768|3690|3690|3565|3575|3603|3394|3422|3275|3250|3210|3248|3253|3255|3189|3120|3011|3103|3194|3068|2975|2815|2749|2692|2720|2650|2685|2811|2850|2750|2648|2637|2620|2648|2674|2609|2699|2566|2580|2599|2495|2439|2395|2200|2205|2093|2094|2048|2045|1969|2099|2048|1995|1998
09482|9215|/equities/china-res-power|MSCI_EEM|19.78|20|19.98|22.2|22.5|20.8|20.1|20.05|18.36|19|19.04|19.6|19.2|18.98|19.22|19.9|19.86|18.94|18.48|18.08|18.5|18.94|18.96|18.88|19.28|19.62|20.75|20.65|21|19.86|20.1|18.66|18.44|18.88|18.94|18.1|18.06|18.78|18.96|17.98|18.74|18.94|20.25|20.45|19.26|18.6|19.24|19.18|20.6|21.1|23.1|23.25|24.05|26.05|25.5|23.85|24.5|23.95|24.15|23.8|22.25|23.15|22.4|22.7|23.4|23.35|22.4|20.7|20.7|20.2|20.5|19.9|19.46|19.18|18.54|17.48|17.38|17|16.92|17.06|16.9|16.38|17|17.12|17.34|17.26|17.98|17.5|16.96|17.3|16.48|17.42|17.22|16.62|16.66|16.06|16|15.96|15.1|14.86|14.74|14.28|14.4|14.58|13.94|14.28|14|14.34|13.96|14.4|14.9|15.4|15.48|15.38|15.6|15.88|15.92|15.62|15.16|15.08|16.2|15.78|15.3|15|14.7|14.2|14.8|15.8|15.14|15.5|15.42|14|13.82|13.3|12.78|12.12|12|12.3|13.08|13.22|13.82|13.9|14.34|14.7|15.6|15.52|15.46|15.4|15.9|15.2|14.54|14.7|15.14|15.78|15.76|15.98|16.2|15.9|14.38|14.24|14.66|15.1|15.18|15|13.94|13.58|13.14|13.1|13.12|13.98|13.78|13.66|13.8|13.58|14.26|14.26|13.98|14.2|14.38|14.5|14.32|15|15.4|15.56|15.66|16.36|16.9|16.88|17.3|17.5|17.5|17.16|17.2|17.38|17.5|17.52|17.5|17.1|17.2|17.4|17.78|17.92|17.26|16.2|16.28|15.78|15.86|16.1|15.9|16.18|16.44|16.72|16.8|17.16|17.68|17.62|16.96|16.32|16.38|15.98|16.1|15.92|15.96|15.5|15.34|16|16.16|15.48|14.74|15.06|15.42|16.2|16.36|16.44|16.62|16.46|17.66|18.16|17.8|18.16|18.2|18.22|18.9|19.6|19.62|19.9|19.02|19.7|20.25|20.35|18.2|18.06
09483|103223|/equities/lite-on-tech|MSCI_EEM|46.4|46.25|46.45|46.4|45.91|45.27|44.58|43.15|43.35|43.64|44.48|45.71|44.43|43.15|44.73|45.32|46.3|46.65|47.29|46.79|45.81|47.29|47.68|47.83|47.78|51.03|51.23|51.23|51.13|51.23|51.03|50.34|51.62|51.52|51.82|50.24|49.95|48.37|48.27|50.58|51.27|51.76|52.15|52.15|52.54|51.56|48.82|50.88|49.99|48.62|49.31|50.97|53.03|52.84|52.64|50.97|51.46|50.38|48.28|47.64|46.07|47.15|45.09|44.01||42.35|42.4|39.99|39.11|39.21|39.31|38.47|38.92|39.31|39.46|38.92|37.25|36.86|37.1|36.86|37.2|37.35|37.25|37.25|37.1|36.27|35.88|35.78|35.88|35.68|35.88|37.75|37.65|36.97|37.55|37.7|37.6|36.48|37.16|36.28|35.89|37.26|35.21|35.65|36.04|36.58|34.97|33.99|34.04|35.11|36.53|37.21|37.36|38.72|38.97|37.5|36.48|36.58|37.6||36.67|36.87|35.21|33.89|33.94|32.53|32.58|32.77|31.31|31.41|28.77|28.53|28.43|27.9|27.8|27.16|28.24|30.53|30.58|30.48|31.02|29.65|29.41|30.38|37.27|36.88|36.59|37.07|37.37|37.12|36.3|35.96|36.77|36.87|35.8|35.75|36.04|35.89|36.53|36.43|36.33|36.58|35.94|35.02|35.6|37.55|37.16|37.26|35.8|38.82||39.36|40.67|40.19|39.5|39.5|39.21|39.4|39.8|40.38|40.28|40.23|39.26|39.99|39.99|38.28|38.62|38.87|39.5|39.45|39.01|37.21|37.21|38.53|38.04||41.25|39.89|39.4|37.56|37.12|36.25|37.7|37.36|35.04|35.52|36.38|38.09|38.67|40.87|41.45|40.58|41.94|42.38|42.72|42.18|41.75|42.82|41.45|43.31||42.38|42.92|42.92|48.28|47.31|47.11|47.7|44.09|43.79|44.23|43.4|45.01|45.01|45.06|44.48|44.67|44.62|45.65|41.45|41.75|43.4|42.33|41.7|40.97|36.58||36.2|35.91|37.36|32.42|30.38
09484|12547|/equities/emaar-properti|MSCI_EEM|8.589|8.25|8.213|7.734|7.808|7.55|7.292|7.292|6.711|6.747|6.777|6.666|6.386|6.217|6.18|5.922|5.922|5.974|5.834|5.62|5.525|5.421|4.825|4.788|4.648|4.515|4.53|4.678|4.574||4.479|4.493|4.287|4.449|4.302|4.368|4.641|4.626|4.648|4.67|4.434|4.434|4.346|4.25|4.007|4.088|4.265|4.42|4.479|4.449|4.442|4.272|4.11|4.14|4.022|3.985|4.029|3.985|3.978|4.14|4.199|4.037|3.941|3.713|3.771|3.587|3.624|3.3|3.057|3.079|2.895|2.777|2.762|2.792|2.799|2.821|2.718|2.711|2.696|2.711|2.762|2.748|2.77|2.74|2.667|2.689|2.556|2.468|2.541|2.586|2.578|2.556|2.541|2.423|2.446|2.291|2.328|2.158|2.202|2.144|2.114|2.158|2.188|2.202|2.269|2.453|2.453|2.394|2.416|2.453|2.276|2.306|2.328|2.328|2.372|2.276|2.247|2.173|2.099|2.033|1.849|1.871|1.9|1.915|1.959|2.121|2.136|2.018|1.959|1.996|2.004|2.048|1.915|1.908|1.923|2.026|2.063|2.099|2.099|2.136|2.107|2.07|2.099|2.158|2.247|2.188|2.232|2.276|2.32|2.269|2.416|2.416|2.387|2.372|2.342|2.379|2.431|2.431|2.571|2.586|2.475|2.423|2.446|2.32|2.173|2.004|2.195|2.291|2.46|2.453|2.446|2.556|2.556|2.637|2.667|2.63|2.644|2.762|2.799|2.725|2.77|2.703|2.814|2.902|2.88|2.902|2.976|2.843|2.865|2.858|2.821|2.718|2.46|2.453|2.409|2.431|2.468|2.497|2.49|2.475|2.394|2.46|2.519|2.365|2.335|2.586|2.762|2.836|2.917|2.946|3.057|2.917|3.094|3.072|3.079|3.05|2.88|2.615|2.247|2.269|2.438|2.446|2.453|2.32|2.593|2.983|3.138|2.969|2.969|3.05|2.608|2.762|3.175|3.381|3.366|3.234|3.617|3.624|3.69|3.307|3.035|3.116|3.109|2.961|2.644|2.482|2.401|2.468|2.372|2.077|1.996|1.93
09485|100117|/equities/sunac|MSCI_EEM|4.03|4.17|4.49|4.7|4.9|4.89|4.3|4.02|4|4.15|4.58|4.84|4.95|4.76|4.87|5.1|5.2|5.14|4.85|4.67|4.9|4.97|5.17|5.22|5.45|5.24|5.64|5.55|5.34|5.47|5.49|5.15|5.14|5.24|5.63|5.58|5.89|5.9|6.35|6.03|6.01|5.52|5.45|5.4|5.15|5.18|5.72|5.78|6.08|5.85|6.28|6.29|6.53|6.52|6.55|6.37|5.75|5.98|5.81|5.67|5.28|5.74|6.03|6.21|6.17|6.35|6.75|7.26|7.14|7.22|6.21|5.92|5.5|5.67|5.46|5.14|4.88|4.36|4.41|4.3|4.1|4.02|4.07|3.95|3.81|3.95|4.05|3.8|3.64|3.36|3.38|3.45|3.38|3.3|3.38|3.51|3.75|3.3|3.19|3.02|2.41|2.55|2.43|2.4|2.48|2.56|2.43|2.63|2.64|2.67|2.58|2.67|2.85|2.72|2.79|2.75|2.75|2.7|2.32|2.39|2.34|2.18|1.85|1.67|1.66|1.74|1.75|1.85|1.7|1.89|1.84|1.85|1.88|1.65|1.66|1.39|1.57|2|2.05|2.06|2.05|2.11|2.27|2.39|2.66|2.79|2.82|2.93|2.97|2.85|2.78|2.99|3.02|3.08|2.78|2.81|2.72|2.88|2.84|2.52|2.67|2.61|2.52|2.48|2.47|2.71|2.72|2.32|2.56|2.76|2.8|2.99|3.04|3.09|3.09|2.84|2.93|2.94|2.96|3.09|3.22|3.34|3.5|3.08|3.17|3.23|3.31|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.29|4.4|4.84|4.34|4.13|3.55|3.56|3.28|3.21|3.34|3.44|3.4|3.61|3.47|3.48|3.45|3.25|2.85|2.85|2.73|2.66|2.62|2.51|2.49|2.55|2.69|2.75|2.77|2.79||2.7|2.73|2.7|2.73|2.52|2.67|2.89|2.87|2.91|2.96|2.75|2.72|2.46|2.38|2.33|2.25|2.42|2.47|2.34|2.14|2.04|1.71|1.57|1.53|1.51|1.45|1.45|1.42|1.42|1.44|1.47|1.56|1.6|1.57|1.42|1.46|1.45|1.73|1.67|1.64|1.37|1.3|1.3|1.32|1.31|1.28|1.29|1.32|1.38|1.37|1.38|1.39|1.36|1.36|1.3|1.3|1.28|1.23|1.26|1.27|1.27|1.28|1.21|1.13|1.13|1.13|1.15|1.16|1.16|1.15|1.13|1.07|1.13|1.06|1.13|1.2|1.17|1.18|1.22|1.25|1.39|1.42|1.48|1.31|1.25|1.13|1.06|0.99|0.96|0.91|0.86|0.91|0.97|0.92|0.93|1|1.02|1.02|1.03|1.07|1.07|1.09|1.06|1.07|1.13|1.18|1.2|1.24|1.24|1.28|1.26|1.21|1.22|1.23|1.3|1.29|1.29|1.34|1.32|1.29|1.42|1.42|1.39|1.44|1.45|1.47|1.58|1.63|1.67|1.71|1.65|1.56|1.6|1.57|1.38|1.37|1.57|1.74|1.85|1.9|1.79|2.04|2.2|2.48|2.43|2.29|2.35|2.49|2.54|2.28|2.36|2.37|2.43|2.64|2.69|2.56|2.58|2.53|2.61|2.58|2.5|2.44|2.38|2.35|2.22|2.28|2.5|2.57|2.7|2.73|2.77|3.12|3.3|3.15|3.13|3.34|3.61|3.84|3.99|3.98|4.33|4.3|4.68|4.71|4.82|4.41|4.29|4.08|3.66|3.89|4.09|4.1|4.17|4.34|4.75|5.22|5.31|5.2|5.46|5.41|4.8|4.96|5.54|6.05|6.04|5.7|6.45|6.45|6.65|6.43|6.19|6.18|6.02|5.5|5.03|4.83|4.56|4.56|4.29|4.22|3.84|3.78
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.41|7.53|7.9|8.25|8.42|8.38|7.78|7.33|7.13|7.43|7.66|7.93|7.97|7.85|7.66|8|8.19|7.94|8.4|8.4|8.8|9.14|9.06|9|8.48|7.66|7.79|7.9|7.77|7.95|7.88|7.68|7.9|8.05|8.07|7.55|7.47|7.96|8.08|7.43|7.45|7.69|7.12|7.1|7.02|7.2|7.52|8.1|8.34|8.83|9.28|9.38|9.64|9.45|10.34|9.94|9.88|10.08|10.76|11.2|12.22|12.38|12.2|12.52|12.56|12.8|12.5|12.26|12.1|12.54|12.2|11.64|11.74|11.48|11.2|10.2|9.93|10.34|10.78|10.7|9.85|9.6|8.75|8.78|8.7|8.68|8.39|7.92|7.89|8.36|8.25|8.41|8.23|7.5|8.26|8.34|8.57|8.93|9.48|9.34|9.29|9.8|9.56|9.24|9.83|10.6|10.6|10.96|11.1|10.62|9.95|9.9|10.3|10.92|11.58|11.48|10.96|10.72|9.97|10.28|9.75|8.54|9.13|9.05|9.24|9.95|10.54|10.32|9.56|10.56|11.16|11|10.92|9.63|9.17|7.28|7.88|9.05|9.62|12.38|13.76|12.8|14.72|15|16.2|16.88|17|17.48|17.58|16.1|15.44|14.6|15.42|16.1|15.3|15.68|16.66|16.68||15.75|14.57|15.07|14.9|13.25|12.1|11.75|11.1|9.75|9.89|9.93|9.9|9.96|9.75|10.55|10.5|8.95|9.1|9.24|9.28|9.44|9.14|9.45|10.4|10.4|10.28|10.53|10.93|9.53|9.1|8.8|8.78|8.06|7.63|7.5|7.47|7.5|7.64|7.45|7.25|6.67|6.42|6.58|6.5|6.18|6.08|6.35|6.37|5.84|6.23|6.45|6.76|7.36|8.08|8.1|7.93|7.49|7.36|7.54|7.25|6.87|6.83|6.9|7.39|6.99|7.35|7.94|8.1|8.19|7.8|8.46|8.75|8.89|8.35|8.5|8.5|8.45|8.82|9.15|9.34|9.36|9.27|9.82|9.6|9.02|8.65|8.8|8.53|8.69|9.34|8.98|8.83|8.6
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|66.34|65.41|64.04|63.7|63.21|63.25|61.92|64.59|63.66|64.14|63.7|63.7|62.81|61.72|64.01|65.48|67|67.59|68.4|68.15|68.37|68.77|69.04|69.26|69.49|69.36|69.93|69.93|69.92|70.37|69.58|69.72|71.27|69.31|69.71|66.9|65.75|65.3|66.68|67.43|66.28|66.1|65.7|64.14|65.41|65.48|63.7|64.54|65.9|65.84|65.05|65.48|66.5|66.9|65.89|65.61|66.06|66.95|66.5|69.89|70.42|71.13|71.05|71.41|71.75|71.59|71.23|70.52|70.25|69.89|69.44|69.67|68.15|66.5|65.07|64.27|63.39|63.38|64.49|64.27|63.21|63.37|62.07|61.97|59.81|60.01|61.5|60.39|60.7|61.09|60.97|60.61|62.07|61.78|62.22|62.62|63.57|63.38|62.64|62.65|62.64|63.43|63.95|66.23|70.33|70.33|69.69|69.41|69.87|71.07|71.07|70.79|73.24|71.23|71.25|70.9|70.98|69.88|69.88|68.61|68.5|67.58|67.32|65.19|64.83|64.37|63.81|64.37|67.13|68.82|63.16|62.9|62.98|60.46|57|57|57.15|60.5|60.21|59.97|60.49|59.76|60.5|60.68|62.06|63.25|63.72|64.51|63.25|63.07|62.98|62.98|64.08|63.9|63.71|64.25|63.42|63.47|63.9|63.35|63.16|63.16||60.23|60.01|63.83|62.59|59.87|61.22|61.22|62.57|64.37|66.62|66.62|67.3|62.66|64.15|63.91|64.19|64.15|63.48|63.47|63.92|63.92|64.81|64.64|65.27|65.7|65.51|65.99|65.45|61.76|61.67|59.42|61.22|63.02|62.39|59.33|59.24|56.27|53.42|52.05|52.13|50.42|49.61|49.25|49.76|51.11|50.41|51.26|51.12|51.12|50.84|50.18|48.4|49.52|52.97|52.24|52.04|50.65|50.64|50.18|47.36|46.9|48.77|46.9|46.71|42.65|41.88|41.46|41.5|41.08|40.75|40.14|40.32|39.67|40.34|40.61|41.26|41.27|41.13|40.81|39.85|38.83|38.92|38.93|40.33|41.08|39.39|37.99|38.27|37.24
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|660|670|700|700|700|700|680|680|660|640|650|700|690|680|680|680|690|690|690|700|700|710|700|690|690|710|720|720|730|720|720|720|730|720|670|670|690|690|680|690|690|700|690|690|680|690|700|710|710|720|720|730|770|760|750|730|780|790|790|790|800|800|800|800|810|830|830|820|820|810|800|820|820|820|850|850|810|770|770|750|740|740|740|750|760|710|690|700|710|710|690|690|690|700|700|710|740|740|720|700|700|710|720|750|750|750|750|750|740|800|890|890|850|860|860|870|880|880|860|870|870|880|890|900|900|900|920|930|920|940|940|940|940|930|950|970|980|1020|1020|1000|950|950|950|970|1000|1000|1020|1020|1040|1040|1060|1060|1040|1040|1080|1100|1180|1220|1200|1200|1380|1400|1360|1340|1460|1380|1360|1380|1440|1460|1480|1500|1480|1480|1520|1560|1540|1560|1440|1420|1460|1480|1500|1460|1420|1440|1460|1460|1360|1340|1340|1280|1240|1200|1200|1220|1220|1200|1200|1200|1180|1160|1180|1160|1200|1360|1360|1380|1380|1380|1360|1340|1380|1400|1420|1420|1380|1360|1340|1340|1300|1080|920|970|1000|1020|1000|1020|1060|1060|1040|1020|1080|1040|1180|1200|1360|1380|1440|1400|1320|1280|1380|1600|1540|1540|1500|1480|1300|1340|1280|1240
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.42|8.37|8.62|8.59|8.71|8.67|8.59|8.73|8.95|8.98|9.07|9.12|9.12|9.12|9.25|9.57|9.43|9.43|9.39|9.25|9.21|9.25|9.39|9.21|9.16|9.16|9.12|9.25|9.43|9.61|9.61|9.12|9.12|9.03|9.03|9.02|8.84|8.73|8.84|8.97|9.06|9.1|9.06|8.89|8.92|8.97|8.92|9.1|9.06|9.24|9.32|9.5|8.85|8.69|8.29|8.21|8.35|8.38|8.38|8.42|8.84|8.65|8.18|8.32||7.92|7.42|7.27|7.39|7.44|7.36|7.28|7.38|7.39|7.42|7.15|6.91|6.94|6.96|6.92|7.09|7.27|7.3|7.3|7.5|7.63|7.26|7.33|7.75|7.83|7.9|8.17|8.14|8.06|7.97|8.08|7.93|7.65|7.98|7.86|7.26|7.5|7.5|7.72|7.81|8.01|7.67|7.97|8.17|8.38|8.87|8.92|8.97|8.92|9.19|8.88|9.19|9.01|8.61||7.81|7.73|7.71|7.86|7.86|7.34|7.59|7.58|7.71|8.11|8.37|8.52|8.47|8.13|8.24|8.02|8.21|8.39|8.48|9.06|9.64|9.28|9.68|10.03|11.41|11.63|11.54|11.59|11.81|11.19|10.79|11.01|11.5|11.37|11.28|11.19|11.01|11.14|11.41|11.28|11.1|11.41|11.41|11.06|10.97|11.63|11.23|11.54|11.63|13.23||13.32|13.1|13.19|13.37|12.61|11.37|10.79|11.01|10.79|9.99|10.12|10.52|10.12|10.12|10.08||10.79|10.13|9.91|9.96|9.69|9.69|10.05|10.62|10.93|11.06|10.57|10.71|10.66|10.4|10.44|10.31|9.91|9.83|10.27|10.32|11.14|11.37|11.19|11.56|11.56|12.2|12.57|12.02|11.65|11.65|11.01|11.05|11.1||10.59|11.37|11.97|12.79|13.02|12.75|12.2|11.88|11.88|12.38|12.29|13.78|14.17|13.68|13.34||13.95|14.33|13.8|13.09|12.71|12.18|12.51|11.08|10.75|11.46|11.61|12.66|12.99|13.61|13.85
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|16.97|16.14|16.68|16.49|16.34|17.09|16.75|16.42|15.47|16.22|16.94|17.54|17.52|17.43|17.9|19.01|19.7|20.19|21.01|20.68|20.34|19.97|20.47|20.43|21.41|21.52|22.44|22.68|23.12|22.96|22.58|22.15|21.91|21.82|20.88|20.94|20.43|20.34|19.85|19.81|19.34|19.85|19.6|19.28|18.41|18.27|18.67|18.34|18.73|19.6|20.18|19.53|19.86|20.08|19.52|19.27|19.7|20.12|20.14|19.79|20.65|20.77|20.18|19.76|19.71|19.68|19.02|19.03|19.18|18.29|18.39|18.02|18.02|17.74|17.41|16.88|17.08|16.94|16.49|16.65|17.21|17.01|16.7|17.25|17.33|18.53|19.28|19.32|17.93|18.37|18.68|18.61|18.78|18.49|17.58|16.98|17.04|16.81|17.13|17.44|17.88|17|16.18|16.42|18.2|18.99|18.34|17.82|17.68|18.15|18.06|18.01|18.31|17.95|17.89|17.88|17.09|17.03|16.43|16.33|16.24|15.75|15.37|14.36|14.77|14.3|15.87|16.76|14.99|13.73|14.41|14.22|14.52|13.73|14.06|13.55|13.22|14.02|14.49|15.18|16.33|15.62|16.24|16.65|18.2|18.3|17.77|18.02|18.26|18.49|18.71|18.98|19.41|19.57|19.26|19.61|20.31|20.74|20.37|20.09|20.47|20.77|21|20.8|20.53|20.2|18.98|18.52|19.22|19.29|18.97|19.22|19.94|20.36|20.09|20.08|19.85|19.91|20.73|20.76|21.06|20.76|22.23|22.58|21.42|22.18|22.59|22.14|21.23|20.25|21.01|20.49|20.83|21.51|21.72|21.89|22.27|21.93|21.08|20.39|20|19.85|20.08|19.81|18.63|19.5|19.22|19.64|20.91|21.96|22.38|22.09|22.65|22.35|22.25|21.66|22.67|22.1|21.32|20.37|19.81|19.18|19.57|19.16|20.15|20.17|19.97|18.99|19.09|19.22|19.67|20.38|20.52|20.98|20.17|19.35|20.68|21.41|20.66|19.21|19.2|19.22|19.22|18.69|17.73|17.63|17.13|17.48|17.32|16.48|16.52|14.29
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.8|15.4|15.6|15.45|15.1|14.7|14.4|14.4|14.5|14.35|14.75|14.95|14.9|14.75|15.2|15.45|15.35|15.3|15.5|15.4|15|15.25|15.55|15.45|15.4|15.3|16|16.65|16.9|17.1|17.1|17.15|17.2|17.25|17.2|16.85|16.2|15.85|15.65|16.4|17|17.15|17.2|16.25|15.95|15.55|15.8|16.1|16.55|17|17.1|17.2|17.2|17|16.6|16.4|16.2|16.5|16.1|16.95|17.1|16.9|16.55|16.5||16.4|16.7|16.75|17.55|17.65|17.1|16.9|16.95|16.9|16.5|16.25|14.9|14.5|14.85|14.9|15.1|15.5|16.2|16.4|16.6|16.7|15.5|15.75|16.5|16.95|17.45|17.05|15.3|14.95|15.45|15.55|15.3|14.6|14|14.25|14.5|14.2|13.8|14.2|15.25|15.45|15.35|15.4|15.7|16.8|16.9|16.75|17.1|17.35|17.65|16.9|17|16.5|16.7||15.35|15.35|15.3|14.8|14.3|13.8|14|13.8|13.85|14.95|15.8|15.95|15.8|15.1|15.45|14.75|14.95|15.6|15.3|15.5|16.55|16.8|16.4||20|19.81|19.67|20.67|20.86|20.9|20.1|20.38|21.71|21.71|20.52|21.62|21.81|21.14|22|21.62|21.33|21|19.67|19.52|19.33|19.57|20|21.24|21.9|23.43||23.43|23.67|24.29|24.9|24.76|23.38|22.67|22.81|22.33|21.9|20.95|21.9|22.19|22|20.95|21.52|21.71|21.24|21.29|21.62|20.38|19.86|21.05|21.71|22.43|21.48|21.24|20.95|20.95|20.19|19.71|20.48|17.95|16.76|16.9|16.95|18.14|18.24|18.62|18.86|17.76|18.57|17.52|17.14|16.76|16.67|16.81|16.71|15.67||14.81|15.29|15.86|17.1|17.1|16.95|16.38|15.62|15|15.19|15.19|15.62|15.57|15.1|14.76|15.67|16.24|16.19|15.9|16.38|17.33|17.1|17.43|16.29|16.29|17.29|17.57|17.71|16.52|16.38|14.86
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|44.27|45|44.07|42.76|43.92|45.24|42.14|39.43|38.16|40.84|38.53|37.71|38.02|34.98|33.88|33.62|33.9|35.82|32.62|33.54|33.46|31.98|31.8|32.62|29.19|30.72|31.6|30.37|29.35|29.27|28.2|26.68|25.55|24.93|23.81|22.37|22.95|25.23|26.42|23.81|23.4|25.15|24.37|23.33|23.84|22.41|22.96|23.48|23.5|24.57|24.57|24.27|23.25|21.73|21.3|20.7|20.98|21.39|22.68|23.11|23.31|21.62|21.86|22.48|22.9|21.98|22.33|22.17|21.96|22.2|22.22|22.03|22.73|22.41|22.27|19.68|18.53|18.36|18.44|17.59|17.38|17.46|18.28|19.66|16.47|16.3|14.9|14.8|13.89|13.92|12.98|12.79|11.95|12.46|12.54|12.72|12.68|12.39|12.31|12.22|12.1|12.25|12.28|12.72|12.53|13.34|13.48|14.8|14.17|14.09|13.78|13.47|13.72|13.92|14.14|13.84|15.07|13.27|12.24|11.59|11.27|11.81|10.23|10.26|10.62|11.23|11.72|11.88|11.33|12.37|13.78|14.53|13.63|13.85|13.36|13.12|13.72|14.12|14.91|15.8|14.17|15.12|16.97|17.05|17.48|17.49|17.97|18.65|17.03|16.75|16.1|17.86|18|17.71|16.87|16.39|16.13|17.13|17.76|15.88|16.02|16.4|15.92|15.74|16.59|14.8|15.21|14.51|13.92|13.56|13.85|14.67|13.08|13.59|14.28|13.63|14.14|13.96|14.14|14.29|13.69|13.91|14.18|13.98|14.72|14.29|14.24|14.54|13.62|13.5|13.81|14.63|14.12|13.56|13.7|13.45|12.96|12.57|12.32|11.25|11.29|10.79|10.82|10.97|10.41|10.49|10.17|10.64|9.91|10.27|10.39|10.93|11.41|11.07|9.58|10.06|10.84|10.57|10.06|9.48|9.58|10.12|10.5|10.86|11.33|11.21|11.07|9.84|9.69|9.83|9.82|9.62|10.45|10.46|9.99|8.38|8.59|8.51|8.37|8.66|9.03|9.54|8.33|7.01|6.92|7.36|6.19|6.16|6.63|5.83|5.98|6.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.34|2.46|2.54|2.48|2.51|2.68|3.04|3.18|3.22|2.98|2.41|2.51|2.45|2.46|2.37|2.54|2.3|2.26|2.14|1.92|2.03|2.15|2.23|2.22|2.23|2.31|2.29|2.33|2.54|2.36|2.41|2.32|2.22|2.26|2.41|2.53|2.6|2.44|2.29|2.27|2.31|2.3|2.34|2.08|2.15|2.22|2.39|2.53|2.61|2.33|2.04|1.95|1.95|1.97|1.92|1.95|1.83|1.75|1.79|1.8|1.81|1.85|1.89|1.88|1.87|1.88|1.94|1.98|2.07|1.84|1.89|1.84|1.92|1.94|2|2|2.07|2.04|2.02|1.92|1.97|1.94|2.08|1.93|1.98|1.77|1.74|1.76|1.78|1.79|1.83|1.8|1.68|1.69|1.71|1.8|1.88|1.94|1.98|1.98|1.97|2.02|1.99|2.05|2.13|2.19|2.17|2.25|2.33|2.45|2.49|2.37|2.43|2.46|2.36|2.48|2.51|2.55|2.4|2.24|2.31|2.33|2.3|2.16|2.18|2.2|2.22|2.32|2.35|2.48|2.55|2.44|2.27|2.23|2.3|2.2|2.27|2.26|2.31|2.28|2.48|2.58|3.04|3.09|3.19|2.93|2.96|2.95|2.52|2.49|2.58|2.69|2.38||1.98|1.93|1.93|1.96|2|1.92|1.94|1.95|1.97|2.07|2.04|2.15|1.94|1.96|1.98|1.96|1.94|1.99|1.92|2.05|1.98|1.99|2.01|2.06|2.2|2.07|2.01|2.06|2.2|2.22|2.22|2.18|2.19|2.12|2.9|2.48|2.44|2.1|1.92|1.95|2.01|1.87|1.71|1.59|1.46|1.43|1.46|1.48|1.48|1.49|1.53|1.5|1.62|1.66|1.74|1.85|1.82|1.94||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|36.1|34.05|34|33.2|31.9|30.8|32.3|30.9|29.5|30.2|30.75|30.2|30.2|29.55|26.7|27.4|25|25.15|24.95|24.7|25|24.3|22.95|21.5|20.85|19.75|19.7|19.85|19.8|19.5|19.8|19.9|19.15|19.05|19.7|19.45|18.1|17.7|17.9|18.05|18.15|18.1|17.2|16.1|16.15|15.9|16.2|15.75|16.15|15.95|15.4|15.15|14.45|13.9|14.1|14.05|13.9|14.2|14.15|14.1|14.45|14.7|14.55|14||13.9|14.1|13.9|14|14.1|14.2|14.05|14.05|14.1|14.2|13.6|13.15|13.25|13.1|13.4|13.15|13.9|14.2|14.95|14.65|14.75|14.6|14.65|14.5|14.6|14|14.35|14.55|14.55|15.3|16.2|16.25|15.75|15.9|15.9|15|14.45|14.2|14.3|13.4|13.55|13.5|14.1|14.3|14.65|15.35|15.25|15.7|16.4|15.55|14.3|14.35|13.25|13.3||12.75|12.95|13|13.15|13.05|12.8|12.65|12|12.65|13.3|13.75|13.9|14.65|14.6|14.55|14.4|14|14.2|14.05|13.65|13.7|12.6|13.15|13|14.7|15|15|14.85|14.9|14.5|14.3|14.75|15|14.9|14.35|14.25|14.25|14.8|15.2|15.4|15.55|15.3|15.1|15.3|15.65|16.65|17.05|16.4|16.45|17.7||18.4|17.8|18.1|18.45|18.15|17.9|17.35|17.15|16.45|16.5|16.35|16.3|16.9|16.6|16.4|16.8|16.95|17.5|16.4|16.55|16.45|16.25|16.9|17.2|17.75|18.15|17.95|17.75|18|17.6|17.85|18.4|18.55|18.1|18.6|17.3|18.15|18.75|19.8|20.7|20.55|21.3|20.55|20.25|20.5|20.6|20.4|20.7|19.8||19.1|20.4|20.9|23|22.4|21.6|21.65|20.7|19.95|20.7|20.2|20.45|20.7|20.65|20.4|22.1|22.45|21.8|22.05|21.45|22.15|22.6|22.2|22.1|21.1|21.85|22.6||22.91|22.57|21.91
09498|27014|/equities/asur--b|MSCI_EEM|166|164|166.1|166.6|163.9|164.9|162.4|158|154.31|154.99|148.39|147.4|148.77|151.32|153.61|156.1|159.1|156.55|166|168.55|170.55|173|176.8|177.5|169|168.38|161.7|161.03|160|153.37|154.65|153.28|151.21|154.24|157.98|153.24|151.21|154.2|159.97|159.75|157.92|151.09|148.02|152.1|151.73|145|143.75|149.41|153.3|154.65|145.5|146|149|151.1|165.11|172.22|171.3|173|170|166.4|176|172.34|169.59|162.78|156.1|156.5|153.98|154.78|156.45|153.85|155.14|147|148|145.9|140|137.65|136.75|136.69|138.2|131.99|132|129.99|119.6|120.4|114.33|113.28|114.06|113.96|112.8|114.19|118.8|117.52|122.61|119.2|115.2|106.4|107.5|108.79|102.3|99.58|103.2|103.95|99.87|104.35|107.5|106.94|106.89|100.5|96.8|92.89|91.13|90.76|89.47|93|93.23|88.65|87.67|86.94|89.5|85.71|86.25|83.38|80.7|80.37|77.28|77.01|79.58|78.78|75.5|74.5|76.96|78|79.7|77.5|75|74.5|71.76|71.75|72|71.5|73.09|68.43|68.23|68.51|72.36|70.34|70.24|70.1|70.06|71.13|72|72.49|72|71.19|71|68.59|73.59|69.76|68.96|68.15|68.71|70.2|70.5|69.22|68.08|68.02|67.36|66.69|67.69|67.62|65.85|68.78|70.2|70.8|73.16|70|69.74|70.2|70|66|62.6|60.63|63|62.97|63|62.5|62.5|61.8|61.18|60.5|58.68|57.35|58.17|59.95|60.63|65.9|68|69.59|66.61|64.95|62.55|63.66|65.45|65.45|64.6|70.03|67.99|65.41|67.07|68.9|70.4|70.56|68.74|65.53|68.4|66.86|69.7|70.2|69|68.7|67.13|66.76|65.81|75.11|70.21|72.93|74.5|69.45|70.28|75|68.5|69.25|63.37|61.85|60.25|58.82|57.86|61.9|61|60.98|59|58.7|58.04|58.95|56.75|58.1|56.8|58.6|59|59.4|57.57|56
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|47.5|43.95|44.15|39.5|37.95|37.3|37.15|39.5|38.3|38.35|38.4|37.5|36.75|36.4|36.5|38.2|39|38.95|37.9|36.3|35.75|36.35|36.7|36.7|36.15|37.8|39.6|41.35|41.2|39.7|38.15|39.1|39.5|38.75|38.3|35.25|33.1|33.85|34.7|34.9|40.15|40.5|42.15|44|44.85|42.1|43.3|45.8|43.3|43.2|35.15|35.85|34.6|34.5|34.6|33.7|32.5|33.2|33.45|34.25|34.85|34.55|35.45|36.45||36.55|38.4|36.9|39.3|36.5|36.35|36.75|36.4|36.6|38.45|35.4|33.95|38.1|36.8|36.8|39.8|44.3|47.3|49.35|49.8|50.3|49.5|49|54.5|54.6|56.3|48.95|46.45|47.15|49.1|51|52.6|50.3|47.85|49.4|47.65|50.7|49.75|52.9|56.3|57.2|58.9|62.7|63.3|64.2|68.5|70.5|71.6|74|75.6|75.2|77.5|76.7|71.8||69.8|64.5|64.8|62.9|63.9|64.3|69.5|75|77|78.5|85|90|89.3|88.7|88.2|86|85|106|108|106|98.6|97|100.5|95.9|98.6||108.74|99.51|106.8|106.8|116.5|116.5|116.99|116.99|116.99|112.14|107.28|102.91|93.98|95.63|94.95|95.15|87.67|93.98|99.03|103.4|105.83|105.34|103.88|107.28||108.74|108.74|106.31|108.25|108.74|112.62|111.65|111.17|107.28|107.77|110.68|111.17|123.3|122.33|115.05|117.96|123.3|122.33|108.74|111.65|109.71|106.31|116.5|116.5|131.07|133.5|134.95|139.32|149.51|140.78|136.89|137.86|134.95|133.98|132.04|137.38|137.38|139.81|142.72|134.95|133.5|132.04|133.5|125.73|123.79|127.67|125.24|123.3|124.76||123.79|130.58|131.55|138.84|140.78|135.44|119.9|121.36|120.39|122.33|115.05|113.59|104.85|99.03|100|104.37|106.8|110.19|112.62|112.14|117.48|122.33|123.3|117.96||113.27|108.51|108.51|106.61|100.89|99.94
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|317.22|318.16|327.51|325.64|343.42|346.23|355.59|375.24|380.85|370.09|363.54|344.36|350.91|343.42|312.54|318.16|316.29|325.64|320.03|337.81|331.73|358.39|363.07|365.41|351.38|323.77|317.22|303.65|282.6|278.86|290.08|280.73|247.04|240.96|247.04|249.85|250.31|247.04|241.28|233.94|224.76|244.95|247.7|246.78|231.65|218.34|235.77|205.96|210.54|197.7|188.99|194.03|175.68|170.64|168.34|146.33|135.32|130.73|121.56|115.59|119.26|122.02|119.72|124.77||119.26|115.14|109.63|109.63|109.63|98.62|98.16|96.33|98.16|94.95|88.9|88.16|88.62|90.46|88.44|81.1|82.2|80.82|77.43|75.59|72.11|75.04|74.77|74.68|71.92|73.12|72.2|68.23|66.57|65.24|65.07|61.58|57.67|57.67|56.1|57.18|59.42|58.17|59.92|62.13|61.54|59.34|60.61|58.23|57.22|58.23|54.25|51.2|51.2|52.22|48.32|47.72|47.22|45.86||41.54|40.01|39.67|39.12|36.62|36.79|39.76|40.52|40.35|41.88|43.4|40.39|40.69|35.73|36.03|34.46|38.57|41.41||38.7|39.42|39.74|39.98|39.91|42.14|42.78|43.1|41.02|37.51|38.06|37.11|35.51|36.39|36.79|36.67|35.19|37.66|37.51|37.7|37.98|33.43|32.15|31.55|30.55|27.71|29.31|28.31|28.31|27.35|28.43||29.03|30.31|31.15|31.91|32.31|33.71|33.27|34.39|31.15|32.43|29.99|31.67|32.63|33.83|36.25|37.86|39.39|33.47|34.68|34.24||31.52|33.32|31.01|26.16|22.76|16.5|15.96|16.03|16.31|16.35|16.23|16.11|15.13|15.45|15.33|15.96|15.88|16.27|16.5|16.5|16.78|16.31|16.03|16.43|16.35|16.35|16.31|15.68||15.56|15.8|15.96|16.82|16.82|17.13|16.43|16.11|15.45|15.49|15.64|16.27|15.8|16.92|16.43|17.33|17.73|16.63|16.51|15.58|15.17|13.99|14.07|14.07||13.56|13.24|13.88|13.84|13.76|13.16
09501|103341|/equities/catcher-tech|MSCI_EEM|274|277.5|263.5|246|232.5|229|224.5|222|225|226|226|221.5|229|222.5|203|214|206.5|203|197.5|193.5|197|201|194|181|185|182.5|183|174|174|165|166|167|162.5|156|150|149.5|146|148|148|145.5|139|140.5|150|151|160|156|164.5|162|167|169|166|169|161|154|150|152|148.5|144.5|137|131|133|135.5|138|141||136|135|131|137|151.5|150|146.5|143|147.5|151.5|151|144|140|135.5|130.5|139.5|137.5|139|143|152.5|155|148|156.5|161|160.5|155.5|152.5|162|169.5|181|192|207|201.5|203.5|195.5|194|193|184.5|191|198|204.5|200|216|215.5|210.5|216.5|218.5|232.5|237|235|209|219|201.5|194||172|164|156.5|148.5|149.5|138|144.5|150.5|171|172|177|183|184.5|175|193|180.5|185|205.5|235|240|232|232.5|264|265|274.5|277.5|244|213|216|190.5|190|189|201.5|200|187|179.5|198.5|197|182|182.5|162.5|160|147.5|135|132|140|141|126|122.5|123||123.5|122|118.5|112.5|112|111|113|112|96.8|94.3|86.4|85.8|85|83.4|83.2|77.6|73.8|73.6|72.9|71.8|74.5|74|75.7|76.4|76.3|76.4|76|79|76.8|73.4|72|73.4|70.5|75.6|79.3|78.8|79.5|82.6|83.6|86.3|86.1|81.2|83.5|81.4|78.3|73.1|70.6|71|67.9||67.3|73.1|80.9|85.7|85.3|90.3|90.8|88.3|88.5|90.2|92.8|88.8|86.3|83.8|82.5|84.5|85.6|84.5|85.6|86.1|94|92.3||84.36|78.64|84|86.45|84|84.09|84.55|81.55
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|12.48|12.5|12.74|13.1|12.86|12.26|11.94|11.76|11.86|11.74|11.94|11.66|11.48|10.48|10.86|11.2|10.96|11.22|11.36|11.38|11.06|11.66|11.6|11.5|11.36|11.28|12.12|12|11.76|12.12|12|12.36|12.5|11.94|11.36|11.9|11.62|10.98|10.74|10.5|10.72|10.78|10.88|10.88|10.7|10.96|10.8|11.18|11.52|11.92|12.48|12.16|12.34|12.52|12.52|11.76|11.72|12.24|12.08|12.18|11.9|12.12|11|10.78|11.2|11.06|10.7|10.74|10.54|10.74|10.84|10.82|10.96|11.14|11.56|11.56|11.32|11.16|11.68|11.64|10.42|10.7|10.2|10.1|10.08|9.72|9.8|9.61|10.2|10.16|9.45|9.64|9.67|9.32|9.8|10.5|10.46|9.87|9.95|9.7|9.6|9.4|10.24|9.48|9.48|9.74|9.78|9.35|8.79|9.05|9|8.92|9.07|8.87|7.79|7.48|7.5|7.39|7.38|7.93|7.9|7.79|8|8.1|8.02|7.96|8.38|8.12|7.4|8.16|7.4|7.3|7.45|7.05|7.14|6.89|7.5|7.49|7.5|7.31|6.92|6.74|7.5|7.29|7|7.07|7.3|7.63|8.3|7.59|7.61|7.6|7.3|7.5|7.55|7.55|7.38|7.8|7.1|7.18|7.1|7.14|6.51|6.7|6.9|6.79|6.83|6.24|6.31|6.63|6.63|6.68|6.64|6.88|7.08|6.99|6.9|6.89|7.08|7|7.06|7.29|7.8|7.82|7.28|7.4|7.68|7.66|7.38|6.79|6.45|6.35|6.45|6.36|6.37|6.4|6.3|6.31|6.39|6.65|6.72|6.72|6.79|6.6|6.3|6.18|6.07|6.02|6.2|6.13|6.25|6.08|5.98|6|5.75|5.86|5.94|5.98|5.46|5.24|5.34|5.15|5.28|5.49|5.69|5.82|5.79|5.5|5.49|5.5|5.65|5.7|5.56|5.75|5.4|5.05|4.62|4.56|4.54|4.58|4.62|4.58|4.25|4.42|4.3|4.68|4.72|4.8|4.88|4.8|4.6|4.55
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|22.15|22.3|22.8|22.75|22.75|23.15|22.15|21.65|22.05|22.4|21.9|20.8|20.7|20.65|21.55|22.4|22.6|22.6|22.9|23|23.5|23.65|23.45|23.1|22.95|22.3|23.45|24|21.5|20.75|19.94|21.45|21.7|22|22|19.78|19.36|19.66|19.68|19.56|19.62|19.78|19.68|20|20.6|20.4|20.25|20.5|20.5|20.6|21|20.55|21.25|21.8|21.4|21|22.45|20.8|20.7|21.25|21.45|21.2|21.05|22.25|22.1|22.95|22.5|21.85|21.5|21.3|21.85|21.65|21.85|22.6|23.05|23|23.8|24|23.4|23.5|23.9|24.55|25|23.6|23.55|23.75|24.35|23.55|23|23.1|20.1|19.6|19.94|19.7|19.9|20.75|20.8|20.05|19.68|19.84|19.52|19.82|20.8|20.8|21|21.15|21|22.25|22.15|22.9|22.7|24.35|25.05|23.8|23.5|22.5|22.7|22.75|23.3|23.9|23.95|24.45|24.3|24.15|24.1|24.8|25.65|25.65|23.3|22.65|23.8|23.1|23.65|21.8|22.75|21.2|21.65|22.65|22.75|23|23.5|25.7|26|25.8|24.4|24.55|24.55|24.55|24.7|24.1|24.1|23.2|23.8|24|24|24|21.2|21.2|20.65|20.55|20.45|20.2|20.75|20.85|19.9|19.18|19.18|18.72|18.8|19.34|19.26|19.94|20.8|21.5|20.8|20.4|20.15|20|20.4|19.68|19.7|20.8|21.9|22|21.6|21.55|22|22.15|21.6|20.4|20.2|20.3|20|19.36|19.66|19.6|20.5|19.8|19.78|19.9|19.7|19.9|20.15|19.34|18.5|17.92|18.88|17.8|18.58|19.68|19.66|19.76|19.72|19.76|19.34|20.4|20.6|20.6|20.4|18.04|18.88|18.04|18.28|18.24|18.72|18.7|19.6|19.28|19.5|20.6|20.4|20.2|19.36|18.5|17.9|17.96|17.9|17.7|17.5|16.6|16.3|16.06|14.98|14.86|14.4|14.78|14.76|14.9|14.7|14.4|13.6|13.3
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.56|11.7|11.63|11.31|12.21|12.79|12.45|12.98|13.2|13.16|12.87|12.5|12.49|11.97|11.09|11.38|11.86|11.55|10.26|9.6|9.56|9.7|9.75|9.36|9.08|8.95|9.03|9.33|9.52|9.43|8.88|8.23|8.25|7.8|7.81|7.5|6.96|7.1|7.49|7.24|7.02|6.77|6.4|6.35|6.25|6|6.61|6.82|6.8|7.15|7.49|7.8|7.38|6.79|6.54|6.3|5.75|4.8|5.27|5.65|5.94|6.08|6.36|6.46|6.52|6.48|6.82|6.67|6.15|5.83|5.58|5.3|5.32|4.86|4.3|4.14|4.05|3.8|3.75|3.78|4|3.86|3.6|3.45|3.44|3.51|3.25|2.94|2.75|2.69|2.5|2.25|2.11|2.38|2.5|2.52|2.4|2.06|2.23|1.67|1.34|1.54|1.66|2.05|2.22|2.5|2.91|3.16|3.15|3.24|3.26|3.05|2.9|2.47|2.45|2.82|3.04|3.03|3.04|3.26|3.1|2.87|2.88|2.88|2.88|3.21|3.24|3.18|3.29|3.5|3.57|4.11|3.75|3.55|3.61|3.18|3.26|3.6|4.06|4.3|4.58|4.3|4.68|4.77|5.83|6.06|5.85|6.1|6.42|6.49|6.54|6.27|7.18|7.3|7.3|7.1|7.37|8.07|8.03|8.1|8.04|8.14|8.55|8.58|8.22|7.78|7.58|7.87|7.79|8.28|7.98|7.63|7.44|7.4|6.8|6.32|6.73|7.3|7.62|7.4|6.82|6.91|6.23|5.92|6.04|5.85|5.74|5.71|5.49|5.68|6.11|6.13|5.83|5.76|6.04|6.27|6.59|6.34|6.45|6.82|6.55|6.49|6.64|6.25|6.44|6.9|6.96|7.22|8.32|8.55|8.44|8.74|9.19|9.1|9.38|9.34|9.71|9.66|9.38|9.45|9.33|9.57|10.15|10.4|10.4|10.8|10.67|10.48|10.44|10.58|10.52|10.7|10.81|11.32|11.7|11.85|12.73|12.79|12.58|12.32|11.5|11.65|11.75|11.77|11.08|11.13|10.64|10.5|11.15|11.18|10.75|10.77
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|8.69|8.99|9.08|8.21|9.2|9.35|8.55|9.32|10.76|11.4|9.41|8.99|8.46|8.49|8.2|8.75|9.43|8.74|7.96|7.72|7.76|7.52|7.84|8.8|9.92|9.8|7.9|6.88|8.32|8.63|5.57|5.88|6.99|4.42|2.96|2.4|2.07|2.06|1.96|1.82|2.2|2.39|2.29|2.13|2.17|1.93|2.05|1.47|1.51|1.71|2.13|1.73|1.22|1.19|1.08|1.25|1.35|1.34|1.5|1.69|1.91|2.18|2.4|2.88|3.1|2.34|2.71|3.34|2.07|1.93|1.74|1.96|1.27|1.08|0.8|0.92|0.81|0.8|0.82|0.85|0.86|0.88|0.87|0.85|0.85|0.88|0.87|0.9|0.99|0.99|1|1.02|0.98|1.02|1.02|1|0.9|1.04|1.14|1.3|1.29|1.38|1.54|1.9|1.87|2.09|1.99|2.07|2.04|2.15|2.52|2.86|3.03|3.1|3.35|3.89|3.96|4.15|2.74|2.75|2.95|2.81|2.07|1.88|1.8|1.99|2.29|2.35|2.16|2.85|3.24|3.61|4|3.76|4.08|4.29|3.82|4.9|5.19|5.49|6.4|6.07|6.94|6.49|7.71|6.7|6.7|7.17|7.62|8.31|8.28|9.13|9.38|11.27|11.72|13.15|13.69|12.49|12.34|12.1|11.83|12.35|13.65|13.37|13.23|13.19|12.4|13.47|14.25|13.94|14.97|13.62|13.5|14.05|14.15|10.38|10.46|11.11|11.8|11.87|12.31|14.5|15.43|14.85|14.2|14.56|14.89|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|76.8|77|77.7|78|77|77.8|77.2|77|77|77.5|78|77.3|76.8|76|76.9|78|83.9|84|82|81.4|81.4|81.5|80.9|81|79.3|80|79.6|81.3|81.2|81|80.8|80.2|80.5|80.5|80.5|78|76|76|76.7|79.8|81.1|82.5|81.9|79.7|76.1|76.5|77.1|79.5|79.6|81.2|85.2|86.1|83|81|78.9|78|80.1|80.3|79.3|82.1|87|82.9|83.9|86||85.3|85.4|85.1|86.4|87.6|88.5|86|88.8|88.6|89.5|88.4|84.5|82.8|85.8|86.3|84.3|86|88.4|88.7|88.8|90.5|90.4|87.2|90.5|91.5|91|89.8|87.5|84.9|84|83.5|82.4|81.5|83.9|80.8|83.3|86|84|88.6|89|92|90.4|87.1|88.8|97|93|93.9|96.2|94.9|96.9|95.3|94.5|91.9|92.5||93.9|94.5|93.3|96.5|96.1|96|96.3|96.8|95.6|99.5|98.2|99.5|98.1|90.8|94.5|90.6|86.6|86.3|86|83.7|85.8|85|81.4|90.4|101|112|106|103|103.5|102|102.5|104|101.5|102.5|102|101.5|101|100.5|100.5|100|98.8|99.5|96.7|94|95.5|89.5|90|93|92.1|98.1||94.7|95.6|94.4|99.7|99.1|95|91.8|92|87.4|85.3|86|87.5|87.5|84.6|82|83.8|81.9|80.9|79.2|79.3|76.3|74.8|73.8|75|76.8|76.5|76.6|78.4|77.8|80.7|80|82.2|83.2|77.9|77.7|79.4|82|81.9|82.8|84.1|83.5|86.1|86.2|85.2|83.8|86.3|83|82|82.2||80.2|81.4|82.5|84.6|86.7|86.9|83.4|82.8|82.2|82.5|82.9|84.6|86.4|84|80.2|84|86|86|84.8|85.9|86.5|87.2|84.6|80|79.5|78.9|79.2|77.6|80.4|80.8|78.7
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|112.6|114|110|108.9|110.9|113.2|109|103|102.9|101.4|103|100|101.8|98.45|98.9|100.5|100.9|101.9|103|102.5|103.9|104|106.5|101.9|106|107.3|106.5|104.4|106|106.5|103.4|103.2|103.4|105|98|95.35|96|93.5|97|92|93|94.5|92|91.5|92|87|87.4|89|90|93.65|95|100|100.5|97.2|93.75|92.75|93|96.95|92.7|93|91|88.9|84.75|88|80.3|80|76.45|77|78|78|76.2|74.25|74.7|71.8|71.7|71|70|70.1|71.8|71|71|71.65|73.3|72|70.5|71|70.1|68.9|68.95|68.4|72|72|73|72|71.7|74|75.6|74|75|74.45|71|77|72|74|74.7|75|70|69|69|68.2|65.6|63.4|62.7|60|59.95|61.7|58.4|57.75|58|56.35|57.3|57.4|56.2|53.5|53.25|54|53.85|57.7|59.8|59.8|56.4|55|55.8|53.9|52|48.5|49|51.7|52.2|53.4|54.2|51.85|56.15|53.6|57|56.95|58.5|58|55|51.6|50.4|51.8|53|53.8|52.5|56.7|50.8|49.5|52|52.2|51|47.6|41.75|41.9|42.7|44|42|42.05|42.8|44|42.4|43|45.4|45.9|47|45|44.5|44.7|43.4|42.2|41.5|41.4|45.5|46.8|43.2|41.45|41.75|41|40.7|39.6|39.1|36.8|35|34.1|34.2|34.3|34.5|32.8|33|33.5|34|32|33.5|30.5|27.5|28.5|29|28|29|29|31|29.5|28|25.5|23.5|23.75|22.25|22.5|22|21.75|21.5|21.25|21.25|21.75|22.25|23.25|22.75|22.75|23.25|23|23.5|24.25|24.25|22|22|21|21.5|22|23|22.25|22.25|22.5|22.75|22.5|21.25|21.75|20|20.75|20.25|18.75|18.25|16
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70.75|70.25|71.25|71.25|70.75|73|72.25|72.75|73.75|75|75|74.75|74.5|74|73.75|74.5|76.5|79.5|79.75|80.75|80|79|79.5|76.25|80|80.75|80|78.5|78.5|78.75|78.25|75.5|75.5|75|75|70.75|69.25|71.75|73.75|71|73.5|75|75|75|72|69.5|73|71.75|73.25|75.25|77.75|78|77|73.75|72.5|68.75|70.75|73.5|71.75|73.5|75|78|79|80.75|81.5|81.75|81|80|79|76|72|70.75|70|68|67.25|65|63|62.25|63.5|61.25|60.25|62|62|63.25|63.75|65.5|64|63|64.75|65.5|65.75|64|59.5|59.75|61.5|57.25|58.75|56.25|60|59.5|56.75|58.75|62.25|66.5|69|73|70.25|70.5|68.25|71|74|74.5|72.75|75|75|76|75.25|73.75|67.75|64.75|64|63.75|64|62|63.5|65|67.5|67|65.25|68.25|67.75|67.25|68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|25.14|27.53|28.73|28.93|31.32|33.42|33.07|33.32|30.43|29.78|28.23|27.23|25.19|24.74|26.24|25.89|26.94|26.29|24.39|21.15|21.6|21.75|21.45|19.15|19.49|19.81|19.67|22.05|23.24|21.75|21.5|20.6|19.37|19.75|19.85|18.62|16.84|15.26|15.72|15.94|15.22|14.17|14.31|12.97|13.71|13.11|13.51|14.43|14.03|13.09|10.57|9.78|9.1|9.15|8.78|8.46|8.37|7.97|7.28|7.31|7.02|7.07|6.79|7.07|7.02|7.08|7.07|7.33|6.88|6.07|5.93|5.5|5.57|5.62|5.56|4.99|4.84|4.59|4.82|4.79|4.79|4.96|4.9|5.05|4.93|4.47|4.27|3.73|3.67|3.74|3.64|3.51|3.35|3.23|3.32|3.51|3.54|3.59|3.73|3.64|3.57|3.67|3.44|3.19|3.57|3.68|3.69|3.71|3.72|3.48|3.48|3.75|3.94|3.91|3.79|3.74|3.39|3.47|3.22|3.25|3.23|3.25|2.96|2.97|2.96|2.99|3.17|3.21|3.35|3.53|3.58|3.63|3.67|3.44|3.38|3.19|3.07|3.71|3.87|4.12|4.19|4.02|4.4|4.39|5.18|5.36|5.44|5.58|5.94|4.41|4.39|4.31|4.45|4.57|4.43|5.43|5.42|5.33|5.23|5.14|4.75|4.66|4.8|4.57|4.23|4.45|4.36|4.29|4.42|4.55|4.46|4.86|4.86|4.52|4.08|3.94|4.01|4.11|4.33|4.34|4.27|4.38|4.69|4.72|4.09|4.13|4.19|4.31|4.17|3.99|3.98|4.02|3.86|4.2|4.27|4.43|4.63|4.61|4.43|4.32|4.06|4.2|4.45|4.26|4.3|4.56|5.03|5.69|5.96|6.28|6.29|6.25|6.72|6.46|6.27|6.36|6.47|6.62|6.7|6.66|6.28|6.28|6.47|6.45|7.2|7.36|6.99|6.69|6.18|5.77|5.94|6.26|7.28|7.7|7.76|7.57|7.7|8.29|7.71|7.83|7.35|8.33|8.61|9.16|8.94|9.24|9.08|9.45|8.71|8.06|7.18|6.47
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.3|8.24|8.29|8.37|8.31|9.48|9.88|9.74|9.26|10.02|9.98|9.94|9.96|9.6|10.22|10.5|10.38|10.46|10.58|11.2|11.18|10.86|11.08|10.62|10.48|9.62|7.59|7.53|7.45|7.45|7.6|7.87|8.24|8.38|9.4|8.85|7.33|8.2|8.49|8.09|7.49|8.12|7.9|8.55|9.05|9.99|10.38|10.28|10.7|9.8|8.78|7.75|7.66|7.68|7.61|7|7.25|7.19|7.7|7.76|7.7|7.28|7.44|7.51|7.53|7.75|7.74|7.58|7.7|7.82|7.86|7.83|8.56|8.41|8.03|8.46|8.7|10.56|11.02|10.8|10.7|10.88|10.8|11.38|10.2|9.91|8.82|8.74|8.71|9.22|8.82|8.84|8.71|8.81|8.92|8.93|9.11|8.9|8.98|8.12|8.01|8.2|8.35|8.57|8.42|9.05|9.1|8.68|8.59|8.97|9.48|9.07|8.08|7.89|7.96|7.81|7.62|8|7.53|7.28|7.18|6.99|7.44|7.47|7.6|7|6.48|6.9|6.7|8.19|8.32|8.56|8.73|9.07|9.52|8.95|9.16|9.18|9.21|9.49|10.26|9.4|10.28|10.2|11|11.22|10.94|11.38|12|11.66|11.6|11.7|11.28|11.04|10.4|11.08|12.18||11.18|10.88|11.07|11.4|11.5|10.75|10.75|9.45|9.86|9.52|9.72|10.03|10.22|9.85|9.58|10.22|11|11.22|10.53|12.25|11.4|10.93|9.77|10.25|10.5|10.6|11.1|10.95|11.35|11.4|11.32|11.4|11.6||10.22|9.91|9.62|9.07|9.5|9.25|9.5|8.57|8.47|9.14|9.3|9.36|8.7|8.05|7.94|8.25|9|9.95|9.35|8.88|9|8.75|8.18|8|7.62|7.75|7.85|7.79|7.5|7.4|7.25|7.59|7.75|7.5|6.85|6.67|6.8|6.71|7.25|7.31|6.88|7.25|7.2|7.25|7.29|7.25|7.06|7.62|6.74|6.59|6.5|5.95|5.47|5.35|5.58|5.09|5.2|5.22|5|5.08
09512|49970|/equities/guangdong-inv|MSCI_EEM|8.98|8.72|8.12|8.02|7.94|7.95|7.58|7.7|7.86|8.17|8.13|7.86|7.86|7.65|7.5|7.7|7.65|7.73|7.74|7.64|7.65|7.49|7.45|7.2|6.81|6.56|6.73|6.87|6.97|6.92|6.89|6.77|6.78|6.88|6.84|6.66|6.48|6.55|6.96|6.66|6.5|6.48|6.58|6.72|7.08|6.75|6.76|6.67|6.97|7.1|7.55|7.6|7.79|7.79|7.75|7.39|7.35|7.2|7|6.98|7.5|7.09|6.95|6.75|6.76|6.68|6.48|6.33|6.28|6.39|6.37|6.16|6.3|6.41|6.48|6.31|6.11|6.26|6.5|6.48|6.2|6.3|6.25|6.3|6.14|6.05|6.15|5.86|5.79|5.52|5.72|5.71|5.75|5.64|5.7|5.59|5.74|5.72|5.68|5.69|5.59|5.36|5.46|5.43|5.58|5.83|5.62|5.64|5.76|5.8|5.43|5.28|5.34|5.36|5.15|5.11|4.92|4.79|4.8|4.62|4.58|4.87|5|4.9|4.91|4.88|5|5|4.98|5.38|5.02|4.8|4.92|4.91|4.95|4.85|4.95|5.14|5.17|4.97|4.92|4.27|4.55|4.55|4.58|4.32|4.29|4.35|4.38|4.18|4.38|4.3|4.11|4.02|4.03|4.02|4.12|4.09|4.15|4.13|4.01|4.14|4.03|3.82|3.96|4.12|4.13|4.02|4.06|4.2|4.19|4.21|4.4|4.37|4.32|4.05|4|4.01|4.02|4.02|4.11|4.12|4.38|4.15|4.09|4.14|4.14|4.2|4.15|4.1|3.97|3.94|4|3.79|3.9|3.93|3.97|3.93|3.8|3.84|3.82|3.82|3.84|3.64|3.52|3.8|3.79|3.8|3.93|4.19|4.35|4.28|4.39|4.59|4.44|4.22|4.27|4.25|4.13|4|3.98|4|4.54|4.1|4.29|4.56|4.6|4.55|4.44|4.4|4.48|4.5|4.44|4.52|4.51|4.25|4.3|4.25|4.27|4.07|3.89|3.9|3.95|3.97|4|4.21|4.06|4.47|4.64|4.4|4.12|4.2
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|511|499|505|499|505|493|480|443|418|430|424|424|424|502|495|502|523|531|502|509|523|523|523|523|523|538|531|509|516|676|509|523|531|509|502|502|516|523|531|531|516|516|516|502|488|505|512|512|512|533|505|498|498|458|444|451|430|423|403|389|389|389|389|448|448|448|455|448|448|432|408|408|408|401|416|416|416|416|408|393|401|416|424|432|416|377|373|342|334|326|318|314|314|322|330|326|310|302|302|298|306|318|330|326|326|330|367|350|346|354|358|354|367|376|372|376|337|328|328|307|328|328|333|333|337|341|341|341|337|354|376|358|337|354|341|320|276|285|298|238|233|229|225|242|255|268|281|289|294|289|285|302|337|333|337|333|358|376|376|367|333|341|350|333|354|315|315|341|393|397|402|415|428|441|441|458|458|441|449|432|449|472|475|484|501|510|492|466|481|463|463|435|413|422|435|435|404|408|367|345|304|331|358|376|417|449|490|517|553|580|599|517|590||544|553|590|590|599|635|626|590|526|544|580|599|553|599|708|771|762|753|834|1016|1107|1070|1107|1143|1143|1161|1161|1161|1161|1179|1143|1161|1143|1161|1107|1107|1034|980
09514|37875|/equities/lpp|MSCI_EEM|8050|8069.9502|8095|8291.5498|8670|9060|9170|8850|9189.9502|9650|10000|9896.9502|9630|9199.9004|9002.0498|9440|8888|9100|9150|8900|8900|9045|9199.9502|9200|9200|9301.0498|9150|9240|9300|9200|9500|9600|8699|8200|8000|8300|8610|8800|8888|8249.9004|7300|6900|6830|6900|7100|6999.9502|7170|7200|7260|7000|7025|7357|7130|6500|6150|6149|6150|5997|5750|5975|5796|5400|4990|4930|4995|5050|5012.5|5029.5|4989|4900|4700|4749|4890|4697|4475|4555|4100|4000.5|3998.5|3979.5|4020|4098|3898|3589|3437|3370|3316|3235|3399.5|3420|3488|3336.5|3400|3486|3590|3530|3490|3520|3257.5|3295|2888|2935|3100|2917.5|2922|2999|2899.5|2930|3000|3030|2650|2619.5|2710|2745|2445|2320|2194|2240|2170|2050|2029|2000|2059.5|2036|1967|2005|2030|2068.5|2138|2150|2149.5|2170|2077|1980|2000|1965|1980|1880|1886|2041|2080|1900|1949|1999.5|2230|2265|2225|2273|2399.5|2298.5|2300|2300|2330|2400|2320|2250|2264|2270|2150|2136|2136|2139|2100|2040|2077.5|2100|2150|2090|2100|2079|2094|2109|2140|2140|2194|2169|2189|2300|2200|2197.5|2200|2210|2195|1986|1999|1949|1890|1873|1885|1859|1800.5|1850|1820|1778.5|1790|1790|1820|1809|1744|1760|1748|1755|1790|1789|1772.5|1790|1787|1800|1880|1868|1906|1910|1989|1908|1886|1890|1873|1905|1890|1950|1992|1850|1848.5|1800|1790|1855|1800|1614|1600|1592|1580|1540|1558|1600|1585|1450|1465|1499|1500|1515|1539|1545|1569.5|1700|1700|1690|1548|1550|1474.5|1500|1450|1415
09515|1012156|/equities/win-semiconductors|MSCI_EEM|44.99|44.04|44.99|44.36|42.15|42.46|41.91|42.62|42.7|43.89|45.07|43.02|43.33|43.57|42.38|44.12|45.78|46.34|45.23|45.39|42.78|43.49|43.02|40.41|40.33|40.64|40.25|42.23|42.94|42.94|43.81|44.91|45.07|43.02|43.49|44.91|43.73|45.23|54.09|53.69|52.98|54.72|54.32|53.77|53.14|52.03|54.01|57.09|60.73|61.52|61.84|60.89|56.7|57.41|53.69|52.98|54.09|54.88|53.77|51.32|49.5|49.58|49.03|53.22||56.22|55.83|54.56|54.72|53.45|52.82|52.19|55.67|56.85|57.57|54.72|50.37|51|50.92|49.98|50.37|50.85|53.69|58.83|60.89|64.29|64.45|60.81|62.79|65.16|65.16|60.81|57.72|57.72|59.78|61.36|65.63|61.6|62.63|61.6|69.43|73.38|72.35|70.22|74.01|74.09|72.27|78.36|77.81|71.72|76.54|80.02|83.5|82.24|80.02|74.33|72.91|69.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.68|4.76|4.8|5.01|4.97|4.56|4.48|4.2|4.38|4.22|4.44|4.67|4.19|3.74|3.88|3.94|4.02|4.09|4.23|4.23|4.3|4.49|4.58|4.58|4.59|4.28|4.41|4.39|4.32|4.37|4.22|4.1|4.4|4.37|4.34|4.02|3.87|3.96|4.01|3.66|3.7|3.73|3.69|3.65|3.64|3.66|3.89|4.04|4.21|4.49|4.53|4.54|4.6|4.38|4.25|4.13|4.27|4.51|4.9|4.92|4.92|4.93|5|5.19|5.29|5.51|5.44|5.51|5.18|5.02|4.85|4.56|4.56|4.52|4.13|4.02|4.02|3.94|4.09|4.11|4.21|4.24|4.1|3.83|3.7|3.73|3.71|3.74|3.95|4|4.07|4.12|3.98|3.78|3.85|3.9|4.1|3.96|4.16|4.12|4.07|4.1|4.26|4.56|4.87|5.08|4.83|4.83|4.92|4.74|4.78|5.06|5.15|5.13|5.12|5.1|5.02|5.1|5.05|5|4.95|4.71|4.52|4.5|4.54|4.51|4.57|4.45|4.23|4.62|4.59|4.53|4.52|3.71|3.69|3.3|3.42|3.82|3.88|4|4.27|4.2|4.33|4.26|4.93|4.93|4.78|4.9|4.97||4.96|4.99|5.12|5.5|5.35|5.28|5.32|5.48|5.58|5.54|5.61|5.56|5.49|5.39|5.08|5.22|5.12|4.99|5.01|4.96|4.97|5.05|5.16|5.2|5.09|4.89|4.84|5.02|5.27|5.39|5.54|5.63|6.05|6.03|5.61|5.64|5.5|5.05|4.92|4.91|5.03|5.19|5.1|5.16|5.17|5.46|5.39|5.21|5.2|5.1|4.97|5.07|5.12|4.91|5.02|4.67|4.58|4.48|4.67|4.93|5.23|5.44|5.99|5.96|5.84|5.5|5.58|5.66|5.5|5.21|5.36|5.35|5.39|5.28|5.66|6.3|6.52|6.42|6.3|6.66|6.67|6.71|6.61|6.74|6.34|6.08|5.88|5.79|5.5|5.23|4.97|5.1|5.23|5.08|4.65|4.8|4.73|4.83|5.31|5.49|5.46|5.07
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27460|27640|27400|27380|27700|27800|26980|26720|26700|27000|25800|23440|23600|23700|23620|23720|23520|24220|23780|25000|24940|24200|24460|25260|25940|25800|26600|26920|27020|27540|27580|27480|27660|27760|27680|27360|27660|27740|28360|27940|28160|27800|27120|26600|26900|27180|27780|27900|28360|29720|29480|29980|31200|31100|30960|30680|30440|28980|29080|29080|29560|29300|30580|30680|30800|31360|31460|31200|31100|31000|30600|29900|29900|29800|29980|28980|28860|28620|28880|29300|28720|28220|27400|27140|27140|27500|27600|26740|26760|26760|26740|26180|28000|27860|28240|28600|28660|27800|28000|27700|27840|27980|28200|28620|30600|30600|29740|29400|29460|29160|28960|28700|29040|28620|28900|28760|28540|28200|27980|26800|26680|27500|28697|29713.3008|29593.6992|29095.5|28896.1992|28398|27700.5|28537.5|29294.8008|29394.4004|29892.6992|28657.0996|28358.1992|28099.0996|27501.1992|29593.6992|29773.0996|29354.5996|29573.8008|27999.5|29095.5|28178.8008|29474.1992|29374.5|29175.1992|28756.6992|29673.4004|29812.9004|29793|29852.8008|29773.0996|29892.6992|29693.4004|29733.1992|29294.8008|28896.1992|29055.6992|28198.6992|29514|29992.3008|29633.5996|29593.6992|29155.3008|28398|28099.0996|26425.0996|26504.8008|27003|27501.1992|28278.5|28099.0996|28278.5|29514|30351|29713.3008|31028.5996|30769.5|30689.8008|29394.4004|29972.4004|31287.6992|31706.0996|31706.0996|30889.0996|30390.9004|30032.1992|30171.6992|29075.5996|29075.5996|29394.4004|30171.6992|27979.5|26484.9004|25966.8008|27501.1992|28876.3008|27541.0996|26225.8008|25608|24213.0996|24213.0996|24093.5|23814.5|23914.0996|23415.9004|22917.6992|23136.9004|23575.3008|23415.9004|23415.9004|24093.5|23415.9004|22200.3008|22120.5996|22200.3008|22140.5|22519.0996|22140.5|21921.3008|21403.0996|22001|22240.0996|22618.8008|22559|23455.8008|23057.1992|23615.1992|24332.5996|22877.8008|23017.3008|21821.5996|21223.8008|21124.0996|20426.6992|20506.4004|20625.9004|19928.4004|20924.9004|20625.9004|19549.8008|19230.9004|18553.4004|18214.5996|18832.4004|18035.1992|17537|17058.6992|16520.6992|16002.5|15464.5
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3972|3864|3916|3985|4082|4174|3938|3929|3625|3950|4060|4074|4079|4679|4750|4888|4841|4599|4410|4400|4511|4592|4593|4547|4449|4452|4389|4230|4183|4135|4158|4026|3894|3730|3724|3754|3688|3725|3769|3739|3565|3772|3744|3719|3551.5|3470|3598|3599|3597|3600|3597.5|3467.5|3470|3435|3379.5|3444|3460|3530|3379|3400|3529.5|3510|3550|3545|3709|3774|3760|3760|3800|3808|3777|3658|3644|3639.5|3700|3699.5|3812|4118.5|4135|4078|4081|4099|3948.5|3955|3972|3989.5|3987.5|3980|3989|4037.5|4050|4040|3945|3900|3728.5|3725|3745|3769|3719.5|3715.5|3720|3666|3697|3672.5|3745|3769|3759.5|3780|3745|3820|3909|3896.5|3845.5|3880.5|3984.5|3839.5|3845|3980|3890|3719.5|3740|3599|3637|3579.5|3609|3538|3472|3467.5|3545.5|3644.5|3660|3623.5|3635|3695|3679.5|3488|3043|3311|3400|3580|3580|3647.5|3639|3570|3744|3750|3774|3770|3790|3649|3640|3627|3520|3655|3622|3678|3805|3790.5|3819.5|3868|3850|3994|3995|3779|3749.5|3788.5|3877|4015|4019.5|4297.5|4319|4366.5|4377.5|4401.5|4428|4328|4270|4370|4450.5|4510|4599.5|4570|4750|4763|4750|4785|4880|4940|4820|4870|4875|4880|4790|4590|4554.5|4729|4660|4571|4524|4544|4550|4210|4430|4578.5|4580|4583|4310|4244.5|4330|4370.5|4425|4390|4519|4487.5|4338.5|4455|4270|4249|4161.5|4200|4200.5|4200|4140|4146|4300|4316|4300|4310|4200|4400|4390|4296|4230|4248|4290|4220|4149|4083|4023|3839.5|3863.5|3890|3888|3833|3910|4018|3685|3750|3878|3777.5|3735.5|3715
09519|103111|/equities/airtac|MSCI_EEM|313.37|326.06|317.6|311.96|309.14|322.3|305.85|310.08|323.24|338.27|297.87|295.99|280.01|269.68|269.68|278.13|253.23|236.79|242.43|240.55|233.97|249.01|253.7|234.91|229.27|227.86|219.41|208.13|217.06|228.33|230.21|208.13|211.42|199.2|200.14|186.05|187.93|179.47|187.46|192.63|177.59|172.89|163.5|152.22|138.6|138.13|144.24|144.71|144.46|152.8|142.26|150.17|150.17|140.51|142.7|132.16|134.36|137.43|144.46|149.29|153.68|152.8|153.68|156.75||159.83|157.19|151.04|151.49|156.31|152.36|149.73|151.92|144.9|144.46|134.8|135.24|133.48|129.09|124.7|126.46|127.77|133.48|137.87|129.97|132.6|129.09|132.6|132.16|140.07|143.58|143.14|136.12|131.73|137|147.53|144.9|149.29|154.56|144.9|139.19|149.73|141.39|140.95|156.65|158.88|158.43|160.21|153.09|142.41|155.76|161.1|161.55|155.76|155.32|152.2|157.1|154.87|147.75||119.72|118.83|115.71|125.5|116.6|117.49|124.61|117.05|128.62|136.63|153.54|154.43|155.76|170|166.44|167.78|159.77|156.21|171.34|178.01|190.48|191.37|202.94|204.72|217.18|224.3|209.61|200.71|209.61|212.28|208.28|211.84|235.87|242.1|236.31|218.07|222.07|207.83|206.94|195.82|195.82|188.7|176.24|170.89|171.78|159.32|145.08|142.41|145.53|139.74||130.84|134.4|136.63|142.41|147.75|146.42|140.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|51.5|52.6|53|52.2|53.05|50.2|49|51.5|50|50.55|47.3|44|42.25|39.55|41.3|42.05|39.85|40.1|39.4|39.3|39.1|39.4|40.35|43.85|47.9|50|47.5|44|44.4|44.15|43.2|42.6|40|38|36.95|38|38.55|38.4|42.5|42|43.25|44.5|41.8|41.9|41.6|41.05|41|45.95|46|47.5|48.5|48.9|50|49.6|49|46.3|45.2|43.5|43.5|41|41.95|41.4|39.65|39.6|39.9|40.3|40.1|39.8|39.9|40.7|40.7|39.5|39.5|40|37.6|37.4|38.5|34.65|35|33.3|33.3|34.1|34.9|34.95|34.7|34.3|34.2|33.8|33.85|33.55|33.8|33.95|34.1|32.95|34|34.5|35.25|35.25|34.5|33.7|32.75|33.6|33.8|34|36|36.2|34.5|34.8|33.75|31.45|31.9|28.4|27.7|25.75|26.1|26.1|26.6|26.65|28.6|28|28.4|26.4|25.15|25.15|24.75|24.95|25|25.3|25.4|25.6|25.3|25.3|25.9|24.2|24.1|22.95|21.5|24.15|24|24.3|24|24.4|25.1|25|26|26.2|26.5|26.6|27.4|26.8|26.8|26.85|27|26.8|26|27.5|28.3|26.3|25.3|24.9|25|25.35|27.5|22.95|20.45|19.6|19.6|19.5|19.8|19.9|19.9|20|19.96|19.24|20.5|21.5|21.5|24.45|25|24.3|27|26.6|26|26.2|26|25.1|25.65|26.35|27|24|22.8|20.5|19.7|18.8|18.5|18.9|18.6|18|17.5|17.25|16.5|16.5|17|16.75|15.5|16|12.75|13.25|12|9.9|10.5|10.5|10|10|11|10.75|8.6|8.3|7.3|6.7|6.4|5.8|5.9|6.2|6.4|6.5|6.6|6.6|6|6.1|6.2|6.4|6.6|6.7|6.4|6.5|6.7|6.6|6.6|6.7|6.8|6.1|6.1|6.1|6.2|6.4|5.6|5.2|5.5|5.5|5.1|4.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|58|59.5|59.75|58.75|61|61.5|58|58.5|56.75|55.75|57|55.5|52.25|54|53.25|53.25|53|52.5|54.5|54.25|51.5|50.75|48.75|47.25|46.25|47|48.75|49|48.75|49.75|49.75|51|48.5|47.25|47.5|47.75|46.5|48.25|49.5|49.5|45.25|47|45.5|43.25|42|40|38|38.75|37.5|40|41|41|40.75|38.75|38.25|37.5|38.5|39|38.25|38|40.25|40.25|38.75|40|39.5|38.25|36|33.75|33.75|34|32.75|33|32|32|31.5|31|30.25|31.5|30|29.75|29.25|27.5|27.5|27|26|26|26.5|25.75|25|25.25|24|24.1|24|24.3|23.9|22.1|22.1|21.7|21.6|22.3|21.8|21.8|22.9|23.5|25.25|26.5|25.25|24.2|24.7|26.5|26.5|24.8|24.4|23.8|23.2|24.4|23.4|22.5|22|20.7|21.2|22.2|22.5|21.8|21.7|21.4|21.8|20.4|18.6|18.9|19|18.9|19|19.2|19|19.1|20.9|21.5|21|21.2|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3570|3605|3885|3985|4000|4060|3990|3755|3685|3690|3640|3770|3700|3660|3520|3550|3510|3660|3770|3805|4130|4190|4125|4050|4110|4215|4490|4585|4610|4570|4415|4410|4465|4515|4525|4445|4500|4440|4375|4470|4365|4410|4380|4080|4135|4080|4180|4115|4135|4265|4180|4170|4275|4390|4450|4460|5050|5030|5090|5080|5190|5220|5380|5420|5510|5740|5670|5630|5490|5510|5520|5500|5400|5340|5320|5340|5380|5290|5340|5790|5790|5740|5480|5380|5300|5330|5370|5320|5370|5460|5480|5350|5310|5140|5050|5040|5060|5050|5470|5320|5340|5470|5440|5550|5700|5930|5600|5800|5750|5610|5540|5360|5410|5230|5360|5070|5080|4745|4730|4595|4645|4545|4330|4300|4305|4195|4235|4195|3975|4035|4080|4050|4085|4015|3960|3960|3965|4160|4175|3900|3900|3700|3750|3720|3750|3845|3730|3700|3895|3890|3820|4035|4055|4080|3980|3970|3920|3880|3870|3730|3765|3920|3915|3945|3965|4110|4065|3985|3950|3990|4045|4000|4075|4085|4100|4190|4115|4200|4140|4060|4215|4300|4745|4670|4420|4360|4210|4100|3800|3685|3735|3835|3625|3445|3360|3405|3450|3170|3150|3025|2830|2770|2785|2765|2720|2740|2710|2770|2780|2795|2790|2780|2730|2745|2700|2700|2720|2720|2625|2600|2505|2500|2460|2480|2475|2480|2515|2495|2480|2530|2595|2615|2630|2655|2710|2645|2650|2720|2710|2720|2735|2710|2720|2735|2695|2760|2770|2840|2805|2790|2820|2645
09523|103235|/equities/compal-electrn|MSCI_EEM|23.4|21.9|23|22.75|22.75|22.4|21.9|20.5|20.4|20.65|20.8|21.2|21.5|21.7|23.4|24.2|24.2|23|22.9|22.55|22.4|22.65|22.7|22.8|22.9|22|22.4|23.45|23.75|23.3|23.8|23.9|22|21.8|22.4|21.7|20.2|19.1|18.95|20.9|21.35|20.6|19.45|19.35|19.5|17|17.3|17.95|18.6|19.15|18.75|18.85|19.25|19.1|19.1|19.7|21.1|21.2|21.3|20.7|21.45|20.9|21.55|21.4||21.75|22|21.6|21|20.4|19.95|19.85|19.85|20.7|21|19.65|18.65|19.05|19.2|19.1|20.95|22|24.05|26.35|26.9|27.05|26.75|25.55|27.1|28.2|28.8|28.5|28.3|27.55|27.45|28.4|28.4|27.6|28.85|29.55|29.6|32.1|32.5|33.25|34.95|35.7|34.25|33.75|33.9|33.9|34.5|35.2|35.5|34.6|35|34.95|34.75|35.8|35.15||32.6|32.75|31.85|30.25|30.2|28.45|28.5|28.55|29.3|30.05|28.8|28.5|28.7|28|28.9|28|31.25|30.7|30.5|29.2|31.1|28.65|30.3|31.4|38.2|37.7|37.2|35.4|35.5|35.3|34.9|35.7|34.9|35.1|34.4|33.55|32.65|32.5|32.6|30.95|30.45|29.8|32.4|32.85|32.45|35.6|35.5|37|37.25|38.8||38.8|38.3|38.3|38.95|39.4|39.35|39.6|40.8|39.7|39.25|39.2|38.8|39.35|39.2|38.1|37|38.15|37.95|38.7|38.6|37.1|36.75|38.3|39.3||42.07|41.68|39.86|40.11|39.77|39.72|40.7|39.37|38.59|39.03|38.93|40.7|41.38|43.34|44.77|43.05|40.84|41.38|41.78|41.82|42.95|45.4|46.88|45.5||45.11|44.86|44.77|48|48.35|46.29|43.59|43.3|44.08|43.59|42.61|43.39|44.03|43.44|40.55|41.38|42.17|41.68|40.99|37.76|39.18|38.83|38.34|36.24|32.36||32.49|31.42|32.88|31.96|30.88
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16775|16198|16185|15730|15762|16142|15690|15622|15776|15500|14999|14088|14100|13984|14891|15633|16585|16349|16500|16422|16109|15849|15653|15834|15734|15401|15760|15854|15598|14925|14540|14423|14152|13884|13733|12799|12825|13058|13175|13137|13160|13134|13355|13360|13983|13498|12847|12483|13335|13830|13480|13450|13589|13540|12725|12729|12456|11959|12199|11965|12292|12100|12350|12837|12950|12930|12879|12819|13722|14549|14591|14086|14000|14139|14300|13670|14055|14656|14450|13633|13399|13011|12900|13518|12687|12700|12985|13825|13994|13450|13280|13000|12770|12280|12195|12304|12219|11280|10964|11192|11145|10633|10435|10550|10695|10899|10500|10490|9895|9757|9438|9184|9417|9225|9188|9188|9079|8894|8940|8987|8915|8818|8330|8133|8250|8391|8415|8275|8100|8161|8100|7994|7779|7324|7100|6745|7117|7509|7545|7609|7800|7400|7469|7342|7550|7450|7359|7154|7050|6958|6463|6600|6560|6572|6600|6605|6735|6865|6889|6695|6680|6650|6338|6286|6000|6250|6245|6170|6138|5747|5859|5980|6490|6566|6652|6680|6550|6730|7003|6850|6641|6550|6640|6740|6410|5950|5678|5516|5590|5248|5423|5120|5138|4900|4995|4939|5120|5140|5066|4987|4949|4785|4849|4999|4640|4650|4531|4394|4452|4311|4288|4500|4245|4342|4188|4199|4300|4318|4200|3990|3920|3722|3700|3519|3585|3598|3588|3500|3445|3445|3335|3330|3389|3395|3447|3585|3644|3595|3622|3541|3500|3500|3365|3075|3163|3125|2980|2999|3105|3115|3145|3140
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.26|12.15|12.42|11.86|11.89|11.48|11.7|11.47|11.37|11.78|11.59|11.6|11.59|10.55|10.91|10.99|10.33|9.705|9.84|9.935|9.985|9.8|9.9|10|10.15|10.15|10.17|10.37|10.46|10.58|10.75|10.32|10.17|10.3|9.935|9.44|9.39|9.955|10.15|9.955|11.55|12.6|12.94|12.61|12.25|13|13.33|13.26|13.25|13.64|13.7|14.5|14.47|14.44|14.17|13.914|14.77|14.7|14.49|14.82|14.88|14|13.97|13.97|14.23|14.23|14.24|13.63|13.39|14.24|14|13.98|13.65|13.82|13.95|14.23|14.29|13.95|13.98|14.3|14.05|14.09|14.02|14.25|13.7|14|14|14|13.24|13.88|13.9|13.26|12.7|13|13.39|12.29|11.73|11.9|10.88|10.89|10.1|9.49|9.83|9.84|10.61|10.5|10.4|10.93|10.85|10.75|10.54|10.49|10.78|11|11|10.9|11.14|10.86|9.95|9.84|9|8.7|8.9|8.51|9|9.535|10.3|10.52|11|12.06|12.25|12.65|12.9|11.85|11.7|11.8|12.75|13.45|13.5|13.65|12.712|11.9|12.1|13.1|14.4|14.6|14.75|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.834|5.85|5.917|5.817|5.817|5.475|5.242|5.159|5.41|5.48|5.41|5.23|5.07|5.07|5.105|5.271|5.223|5.23|4.931|4.917|4.993|4.945|4.827|4.854|4.896|4.848|4.736|4.688|4.757||4.757|4.785|4.792|4.848|4.792|4.778|4.917|4.91|4.924|4.861|4.813|5.091|5.007|5|4.986|4.861|4.966|5.049|4.875|4.854|4.82|4.771|4.764|4.577|4.584|4.528|4.549|4.577|4.604|4.75|4.674|4.792|5.348|5.361|5.389|5.452|5.431|5.375|5.278|5.271|5.056|4.986|5.021|5.07|5.077|5.139|5.091|5.091|5.084|5.056|5.111|5.084|5.105|5.209|5.264|5.348|5.181|5.098|5.132|5.139|5.139|5.028|4.966|4.924|4.966|4.896|5.139|4.827|4.827|4.861|4.861|5.028|4.945|5|5.07|5.035|5.195|5.271|5.313|5.396|5.375|5.209|5.264|5.348|5.827|5.848|5.66|5.743|5.764|5.73|5.903|5.938|5.987|5.889|6.056|5.868|5.799|5.674|5.709|5.834|5.806|5.799|5.667|5.716|5.598|5.5|5.618|5.716|5.799|5.868|5.66|5.48|5.348|5.202|5.382|5.139|5.091|5.132|5.125|5.021|4.889|4.896|4.931|5.084|5.125|5.139|5.181|5.139|5.084|5.174|5.375|5.417|5.66|5.695|5.473|5.236|5.146|5.834|6.264|6.25|5.966|6.285|6.521|6.57|6.549|6.424|6.368|6.528|6.598|6.049|6.118|5.987|6.042|5.827|5.848|6.105|6.23|6.25|5.903|5.799|5.549|5.459|5.348|5.299|5.188|5.174|5.16|4.966|4.729|4.764|4.604|4.785|4.792|4.577|4.473|4.688|4.889|5.035|5.209|5.341|5.452|5.452|5.57|5.32|5.209|5.278|5.285|4.959|4.598|4.479|4.514|4.702|4.723|4.375|4.271|4.375|4.438|4.32|4.563|4.618|4.466|4.41|4.861|4.736|4.792|4.861|5.243|5.431|5.639|5.757|5.73|5.834|5.75|5.549|5.139|4.966|4.986|5.021|4.931|4.973|4.889|4.841
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12|12.09|12.15|11.82|11.32|10.66|10.74|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|924|923.6|942.2|960|977.6|969.4|967.6|965.8|953.8|970|965.8|953.8|938|894.2|886.6|884|911.2|889.8|895.6|882.2|876.6|875.4|927|932.6|931.8|921.2|974|950|910|905.4|874.8|867|850.4|867|867.4|853.8|856.2|859|860|860|806|744.4|736|736|749.8|742|741|749.4|751|775|774|775|772|771.8|757.8|730.6|771|791.8|775.2|791.4|832|836|816.2|821.2|804|768.4|774|797|803.2|809.4|830|820.4|821|821|825.8|788|794|791|809.8|809.2|833.4|844|847|824|780.6|790|794|780|785.8|782.4|772|763.6|739.8|710.4|716|730|734|712|707|700|684|644|665.8|683.8|674|697.8|692.8|720|734|747.8|760.8|756|771|763|748|734|750|800|765|750|700|663|701.8|666|655.8|642|678.6|656|626|655|684|720|729.8|738.2|710|710|699.8|643|678|694|713|738.8|646|724|768|808|816|818|825.4|820|829.6|825.6|823|826|823.4|845.6|860|867|864|853.8|883|885|880.6|865.4|868|861.8|870|849.8|880|886|871|884|911|909.2|904|907.2|918|918|869.6|885|845.8|848|852|842|840|796.8|796|798|794|789|811.8|821.6|813.6|819.2|836.4|820|816|758|743.4|745|720|726|744|738|728|746.4|722.4|725.2|768.4|812|858.8|850.6|849.6|803.8|795|788|801.6|781.6|762|760.6|762|763.4|779.4|781.8|803|812|795.6|805.6|784|782|778|786|786.2|771|750|726|787|762.6|776|700|720|718|710|681.8|691.8|752|732|752|700|619.4|576|581
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|66|66|66.1|66.1|65|65|64.9|63.6|61|61.2|61.4|61.7|60.5|59.5|60.1|62.9|63.2|64.9|65.9|65.5|64.4|64.5|64.2|64.5|64.6|65.3|66.1|68.9|64|70.6|72.5|74.7|75.1|75|74.7|75.6|75.7|75.2|74.9|76.9|78|83|82.6|82|80|80.5|74.1|73|72.7|76.7|76.5|77.7|74.4|73.9|72.9|71.4|69.5|69|68.9|69.6|71|70.6|69.1|73||75.9|75.5|74.2|72.9|74|74|74.1|74.7|76.1|72.5|72.8|70.4|70.3|68.1|69.5|69.7|74.1|75.1|72.4|72.5|72.7|75.2|74.1|75|75.5|74|74.9|75.6|71.5|72.4|73.1|66.6|66.4|66|67.2|68.9|69.8|69.4|70.2|64.8|66.1|68.3|67.4|62.6|61.5|60.5|60.6|59.7|60.4|63.4|62|61.4|58.8|58.6||56.3|56.6|58.5|57.3|58|59.9|60.5|61.1|58|60|57.5|55.5|49.7|48.1|46.9|47.95|47.5|46.9|48|47.65|47.8|47.2|46.5|45.4|48.5|48.65|49.1|48.9|48.45|47.4|45.4|46.2|46.3|46|44.5|44.6|43.9|43.45|43.8|43.7|43.8|44.25|44.5|43.3|43.45|43|43|42.75|42.95|43.9||43.6|42.85|42.4|42.55|42.75|42.6|42.5|43.1|43.3|43.45|44|44.5|44.45|44.8|45|44.6|44.3|43.95|43.3|43.15|42|42.1|41.8|41.6|45.6|45.5|44.9|44.5|44.85|43.75|40.45|40.4|40.35|39.95|38.65|38.15|38.05|38.2|38.4|38.75|38.05|38.2|38.4|38.35|38.3|38.3|38.4|38.7|38.2||38.2|39.2|39.1|38.5|38.25|38.15|38.3|38.15|37.8|37.7|37.5|37.4|37.5|37.25|37.2|37.4|37.9|37.8|37.6|37.8|38.15|37.85|38|38|38.4|37.95|38.2|38.55|38.8|41|40.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|45|45.5|45.25|46.25|46|47|46|46|46|45|41.5|41.25|39.75|39|39.25|41|40.5|39.75|40|43|42.75|43|43|43.75|46.75|46.5|47.5|48.5|48.25|48.5|46.75|45|46|48.5|42.75|39.25|42|44.75|46.25|45.5|45.75|50.25|48.25|44.25|46.75|47.25|48.25|49.5|53.75|53.75|55.5|56.75|59.25|53|52.25|47.75|46.38|47.75|48.25|47.62|47.75|49.25|49.38|48.25|49.25|44.5|43.38|41.75|42.75|43.12|41.62|41.25|41.5|41.5|40.5|41.25|37.75|36.5|36.38|36|38.62|37.38|34.25|32.25|30|29|28.12|28.5|26.5|27.38|24.88|24.75|24.62|24.5|25|24.5|24.38|23.75|23.25|23.75|23.38|23.75|23.5|24.12|24.25|25.5|24.75|22.62|22.38|23.25|23.75|23.88|22.75|21.62|21.62|21.62|22.38|21.25|21|19.75|19.88|20.25|20.12|19.25|20.25|19.5|19.62|20|17.88|17.88|17.5|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.15|24.2|25|26.7|26.6|27.8|26.55|25.5|22.75|24.55|24.65|25.4|25|24.5|24.65|26.55|26.3|27.1|28.1|28.35|27.95|30.2|30.2|29.95|29.45|28.8|28.45|28.5|27.35|27.8|26.1|25.45|25.2|25.35|26.4|26.05|25.2|24.4|23.5|22.6|22.8|23.4|19.64|18.84|20.3|19.84|21.4|23.3|24.25|25.3|26.15|25|24.85|22.5|22.15|22.45|23.5|21.95|23.3|23.4|26.15|26.7|27.8|27.3|27.35|26.4|26.55|27.25|29.05|29.45|30.25|27.8|27.45|27.7|26.3|23.95|23.5|23.4|24.4|23.6|23.2|23.5|22|20|21.75|22.75|22.3|21.15|20.05|21.15|21.1|20.85|20.8|18.68|19.32|20|21.45|21.45|21.4|21.8|21.6|23.5|21.35|20.8|21.65|22.3|22.6|21.3|20.45|19.72|20.8|22.65|23.25|22.85|22.9|19.86|19.48|19.98|19.16|18.26|18.26|16.92|17.12|18.52|19.04|17.72|19.16|18.84|18|20.5|20.6|21.25|22.9|16.84|17.2|14.34|13.28|15.12|16.44|18.2|19.28|18.8|19.78|20.9|23.3|25.1|28.1|28.5|28.1|26.45|26.2|27|26.15|26.8|27.4|28.2|28.85|30.65|33.55|33.25|31.45|30.7|30.5|28.4|27.95|30.8|28.85|29.2|29.45|31.6|31.4|32.1|34.5|33.7|33.15|30.8|29.45|31.5|34.05|31.25|27.35|27.3|27.75|26.6|24.4|24.5|24.7|24.8|24.95|23.5|23.3|22.5|21.3|21.4|23.2|22.35|21.15|20.95|19.4|19.44|18.96|16.98|17.18|16.64|15.7|16|15.88|16.78|17.3|17.82|16.9|17.3|17.1|16.16|15.5|14.98|15.6|15.9|15.66|15.78|15.38|14.86|15.36|15.96|16.3|16.46|16.8|15.94|15.4|15.68|15.84|15.78|15.3|15.68|14.98|15|14.5|14.3|14.32|14.24|13.54|13.38|13.9|13.86|13.32|12.72|12.18|13.8|14|12.88|13|12.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.2|90.88|93.8|92.53|90.93|87.13|87.28|87.52|89.76|89.86|89.08|88.89|86.02|86.36|86.65|87.52|82.18|83.87|83.78|83.3|85.69|87.79|89.12|89.36|90.51|90.46|96.76|99.43|100.38|99.43|97.23|96.37|96.85|97.33|90.27|88.74|88.65|85.88|91.22|90.6|91.13|91.6|89.31|90.65|91.51|91.6|88.93|93.51|97.23|98.28|102.1|102.1|99.24|99.91|101.72|99.91|100|105.92|104.96|102.1|106.87|107.83|107.16|108.78|102.86|100.67|104.96|100.19|101.36|100.77|96.06|94.64|93.66|95.03|95.18|95.67|93.21|84.19|84.19|82.62|82.27|82.76|79.08|79.48|78.3|77.12|75.75|72.81|73.59|72.81|75.06|75.99|73.84|71.82|72.61|74.52|74.57|73.44|71.87|68.19|67.7|68.68|67.7|71.43|71.63|73.79|74.87|74.82|72.61|74.28|73.98|74.47|75.36|70.74|70.65|68.68|67.7|67.7|64.02|59.66|58.87|57.35|55.78|54.85|55|54.75|54.8|53.72|54.02|57.16|57.3|57.45|57.45|56.81|55.78|54.65|54.85|56.86|57.11|57.01|56.96|57.89|58.38|58.68|60.05|58.58|58.38|57.89|59.17|58.28|56.32|56.32|56.62|56.91|56.91|57.11|57.65|57.65|57.99|57.74|59.12|59.71|57.99|52.98|54.95|55.24|54.85|53.87|54.06|53.38|52.98|55.93|56.71|58.23|58.77|58.82|58.33|57.94|60.15|57.69|58.38|57.3|59.95|60.34|57.55|55.98|55.29|55.73|54.36|55.44|56.42|54.46|52.98|47.78|47.98|46.36||45.43|45.82|44.86|43.91|44.38|43.43|42.95|42.95|43.91|42.95|42.48|42.95|43.43|43.91|43.91|44.86|44.38|44.86|45.34|44.86|44.38|44.38|44.86|43.91|42|43.43|43.43|47.25|47.25|46.29|45.82|45.82|46.29|46.29|46.29|45.82|46.77|46.29|45.34|46.29|46.29|44.38|43.91|43.43|43.91|43.43|42.95|42.95|43.43|43.91|43.91|43.91|44.38|43.43|42.95
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|12.24|12.64|12.94|12.92|13.3|13.44|13.28|13.76|13.94|14.02|14|13.66|13.6|12.98|13.2|14.18|14.08|13.82|13.82|14.06|14.6|14.82|14.5|14.56|14.38|13.1|13.2|12.78|11.88|12|12.1|11.42|11.4|11.38|11.6|11.56|12.72|12.56|12.72|12.24|12.22|13.28|13.6|13.42|14.18|13.88|14.08|14.56|14.9|15.1|15.68|15.52|15.5|15.34|15.16|16.2|16.6|16.8|17.04|16.84|16.48|16.62|16.44|16.42|16.2|16.5|16.92|17.32|16.7|16.66|16.76|16.34|16.26|16.42|16.96|15.94|15.84|15.18|15.12|15.24|13.96|14|13.92|13.74|13.64|14.12|14|13.72|13.52|13.74|12.72|12.84|12.78|12.5|12.48|12.48|12.56|12.72|13.32|13.3|12.86|13.3|12.72|12.82|13.24|13.8|13.6|13.7|14.12|14.54|14.1|14.12|13.86|13.12|13.2|13.2|12.7|12.88|12.52|12.6|12.6|11.8|11.5|11.38|11.56|10.38|10.84|10.9|10.88|11.26|11.14|11.44|11.68|11.18|11.32|10.8|11.2|11.4|12.1|12.4|12.52|11.3|11.62|12.06|13.28|13.28|13.7|13.58|13.7|13.44|13.2|13.84|14.2|13.94|13.88|13.22|13.9|13.84|14.5|14.26|13.86|13.86|12.92|12.48|11.9|12.28|11.92|12.04|12.06|12.22|11.88|11.9|12.34|12.18|12.54|12.82|12.5|12.76|12.84|12.44|11.16|10.16|10.32|10.48|10.18|10.82|11.06|11.22|10.24|10.3|10.48|10.16|9.92|10.04|10.14|10.08|10.4|10.2|10.14|9.98|10.1|10.12|10.66|10.48|10.4|10.94|10.62|10.02|10.32|10.76|10.74|10.88|11.2|11.5|11|10.44|10.7|10.5|9.92|9.84|9.66|9.43|10.58|10.94|12|11.44|11.6|10.42|10.4|10.34|10.66|9.7|9|9.17|8.38|8.46|8.56|8.65|8.02|6.58|6.2|6.25|6.38|6.5|6.6|7.38|7.2|7.63|8.1|7.98|7.2|7.24
09535|50013|/equities/weichai-power|MSCI_EEM|7.06|7.11|7.21|7.6|7.78|7.62|7.33|7.24|6.97|7.58|7.5|7.7|7.7|7.47|7.62|7.7|7.42|7.58|7.91|7.95|8.44|8.79|8.76|8.88|8.72|8.06|7.92|8.07|8.45|8.45|7.74|7.85|7.91|7.97|8.21|7.85|7.25|7.39|7.6|6.89|6.75|6.5|6.28|6.17|6.08|6.31|6.58|6.89|7.22|7.74|7.92|7.62|7.6|7.11|7.31|6.94|7.04|6.53|6.62|6.71|7.25|7.42|7.7|7.99|8.25|8.45|8.3|8.5|9|9.11|9.72|8.8|8.75|8.55|8.38|7.36|7.41|7.4|7.75|7.79|7.38|7.58|6.6|6.1|6.19|6.2|6.19|5.76|5.54|5.7|5.7|5.71|5.38|4.94|5.66|5.86|6.5|6.76|7.06|7.12|6.88|7.19|6.86|7.19|7.67|7.77|7.74|7.78|7.92|15.94|15.79|16.12|16.88|17.88|19.06|19.17|18.58|18.67|18.25|18.52|16.73|16.52|16.46|16.06|16.56|16.17|16.27|16.44|15.4|17.06|18.21|18.42|18.33|15.44|15.58|15|16.5|15.46|16.46|17.27|17.23|14.54|15.58|15.54|18|18.21|18.31|19.21|20.42|19.5|18.96|18.1|17.92|19.56|19.94|20.54|21.23|22.5|23.12|23.6|22.92|22.77|20.81|20.33|21.04|22.35|22.96|23.54|23.67|22.38|22.27|22.29|22.9|20.88|20.94|21.42|22.92|23.75|24.29|25.19|22.33||23.06|22.92|21.33|19.79|19.68|36.33|35.33|35|34.35|32.21|30|27.71|26.65|27.29|27.62|26.88|24.98|23.69|23.29|22.02|23.92|22.79|23.31|24.48|24.58|25.08|26.35|26.88|28.94|28.67|31.02|30.54|28.06|25.69|26.19|27.5|27.08|24.58|24.48|23.92|24.38|25.12|30.33|31.75|32.5|27.85|27.04|27.69|28.75|29.15|26.98|27.92|27.08|24.17|23.62|22.71|19.46|18.75|17.79|16.83|16.96|17.06|14.71|15|16.06|16.94|16.77|16.67|15.12|14.58
09536|102982|/equities/asia-cement-corp|MSCI_EEM|39.41|39.22|39.51|39.07|39.12|37.75|37.6|37.55|37.75|37.94|37.7|37.25|36.96|35.98|36.86|37.16|37.11|37.3|37.89|37.7|37.45|37.89|39.02|38.58|37.75|37.65|38.43|39.07|39.22|39.51|39.22|37.99|37.45|37.4|37.75|37.35|36.67|36.62|36.62|36.14|36.48|36.52|36.52|36|35.37|35.47|35.37|36|35.85|36.24|36.48|36.52|36.48|36.04|36.52|35.27|35.13|35.23|35.08|34.75|35.32|35.56|36.04|36.09||36.04|36.09|35.23|36.14|36.38|36.14|36|36.33|36.52|36.52|36.04|34.99|35.08|35.23|35.08|35.47|35.37|36.04|35.8|36.24|36.14|35.71|34.17|33.93|36.39|37.42|37.23|35.88|34.62|35.46|35.65|35.37|34.99|34.95|34.25|33.64|33.31|31.82|32.29|33.27|33.5|34.15|34.2|34.11|34.25|34.11|34.2|33.69|34.53|35.18|34.85|34.71|33.92|33.78||33.03|32.94|32.05|31.73|31.35|30.14|31.49|32.05|29.86|33.03|34.9|34.48|35.13|33.22|34.34|31.54|30.14|32.94|33.31|35.83|36.91||38.79|38.52|41.63|42.91|44.19|42.04|41.63|38.61|37.01|36.64|36.55|37.37|34.77|35.5|36.05|35.41|35.04|34.03|33.03|31.75|31.01|30.1|30.1|28.96|28.64|28.04|28.27|29.46||29.55|29.64|29.87|30.42|29.78|30.33|29.46|29.64|28.54|28.36|28.64|29.46|29.14|29.78|29.37|29.37|29.46|29.28|29.09|28.77|28.32|28.04||29.18|30.11|29.31|28.42|27.18|27|26.29|26.47|26.65|26.03|25.23|24.69|24.69|25.05|25.4|26.42|27.49|28.42|28.91|28.25|28.11|27.22|26.87|27|27.22|27.31||26.69|27.54|29.22|30.95|31.75|32.07|30.73|30.47|30.42|30.91|31.22|31.44|31.84|32.34|32.25|33.25|34.29|33.79|33.7|33.2|33.39|33.79|33.48|32.16||33.73|34.17|32.28|31.23|31.09|31.23
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1641.9|1650.6|1660.6|1647.5|1660.6|1662.5|1581.2|1618.1|1671.9|1690|1713.1|1730.6|1752.5|1770.6|1771.2|1787.5|1831.2|1815.6|1818.1|1818.8|1824.4|1791.2|1783.8|1809.4|1823.8|1843.8|1880.6|1893.8|1895|1928.1|1941.2|2000|2043.8|2081.2|2087.5|2028.8|2043.8|2032.5|2075|2100.6001|2118.8|2056.2|2135.6001|2142.5|2111.8999|2118.8|2131.8999|2168.8|2131.2|2102.5|2106.2|2123.8|2076.2|2038.8|2075|2060|2100|2137.5|2097.5|2118.8|2222.5|2223.8|2218.8|2281.2|2240|2325|2350|2375|2381.8999|2325|2250|2243.8|2176.2|2172.5|2293.1001|2296.2|2276.2|2360|2418.1001|2380.6001|2362.5|2380|2348.1001|2378.8|2373.8|2360|2385|2168.8|2077.5|2077.5|2125|2173.8|2168.8|2162.5|2148.8|16840|17100|16380|16775|16750|16880|15700|16295|16650|17150|18400|18095|17490|17940|18590|19460|19975|19960|19150|19060|19495|19685|20600|19990|19565|19200|17470|17775|17980|18460|18290|18985|18745|18300|18450|17000|16975|17900|17575|17350|16480|15040|14850|15200|17190|17480|17545|17795|18325|20350|20760|21200|21520|21420|21780|22145|23390|23820|24120|23370|23495|23700|25000|24900|25300|25570|25715|24700|24030|23970|24400|24450|23940|22500|23150|23000|22715|22670|22415|21650|20965|20470|19750|20370|19945|20700|20600|21100|20880|21150|21425|21350|21490|21320|21950|23200|22520|21805|20950|20985|20900|20815|20240|20295|20850|21100|19945|19185|18985|18440|18985|18385|19575|20600|20475|20780|20350|21680|21445|20730|20700|20760|20130|18665|17800|17965|17645|18885|18260|19570|20350|19490|17890|16465|16145|16280|16430|16425|16580|16750|15720|16855|16480|16480|15395|15945|16495|16250|14700|14920|15400|13875|13950|14150|13880|13700|12920
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.071|40.716|39.179|39.123|39.322|40.621|41.181|42.851|42.879|42.879|40.593|41.267|40.982|41.172|43.449|43.496|43.136|41.836|40.517|40.726|40.792|40.792|39.606|39.274|38.61|38.184|38.184|39.464|38.895|36.239|36.239|35.034|36.523|37.794|37.472|37.14|37.567|37.187|38.705|38.99|40.28|40.688|42.016|40.944|41.276|41.712|40.356|42.111|44.416|43.069|43.259|43.145|44.018|45.536|46.105|43.259|44.103|41.162|39.094|39.104|38.876|38.288|39.075|40.413|39.208|38.184|38.316|37.14|36.808|36.087|37.709|36.286|35.385|32.776|32.776|32.254|31.97|32.871|34.294|35.385|33.203|31.306|29.598|27.796|27.767|28.213|28.355|27.985|26.847|26.553|26.562|28.6|29|29.1|27.8|28.4|27.8|28.2|28.6|27|27|26.99|27|27.01|27.28|25.91|25.51|25.91|26.17|25.72|25.57|24.5|24.86|25.01|25.06|25.41|26.01|25.91|25.89|24.66|24.26|24.36|23.86|24.01|24|24.36|24.66|24.75|24.36|24.51|24.73|24.26|24.08|23.34|22.6|22.6|22.83|23.08|23.09|23.09|22.62|21.87|21.62|21.62|21.33|21.53|20.75|20.65|19.93|19.91|19.57|19.57|19.28|19.13|19.13|19.27|19.13|19.18|19.18|19.18|19.38|19.38|19.38|19.57|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|24.246|25.513|26.39|26.205|27.287|29.119|29.236|29.635|27.472|28.632|31.974|32.822|31.009|30.639|30.054|33.621|33.611|32.734|31.185|30.084|29.216|29.353|30.678|29.216|29.947|27.55|26.39|26.897|27.677|26.234|24.753|25.24|24.363|23.876|23.389|21.371|22.648|22.697|22.843|22.434|22.551|22.268|23.798|23.535|22.414|21.712|21.956|22.521|22.161|22.219|20.085|18.779|18.808|18.955|19.481|17.912|17.61|17.463|17.619|17.239|15.836|15.261|16.128|16.781|16.859|17.054|17.922|17.902|19.315|19.491|19.666|19.422|20.026|19.374|19.754|20.455|19.179|19.003|16.752|16.85|17.286|18.857|17.834|17.512|16.694|14.618|14.813|14.647|14.053|14.472|13.829|12.708|11.821|12.786|21.937|24.178|24.431|25.094|27.608|27.56|27.043|26.79|26.809|27.072|28.144|28.135|26.312|28.446|27.764|28.066|26.916|28.018|27.569|27.404|27.053|26.683|26.614|25.542|25.26|24.1|24.139|24.607|24.402|23.593|23.584|23.535|25.299|25.445|23.369|26.545|28.32|29.528|29.85|30.181|30.103|27.16|29.275|32.91|33.884|31.526|29.928|27.959|30.081|29.667|31.28|31.141|32.403|30.076|29.297|28.371|25.857|25.981|28.356|28.909|29.068|30.049|30.322|31.136|32.125|29.226|28.829|29.284|25.447|24.57|23.291|23.062|23.808|23.61|23.886|24.022|24.553|25.304|27.287|26.634|25.995|26.066|26.595|26.797|25.727|26.171|26.751|26.817|27.659|26.799|26.255|24.059|22.621|24.134|24.363|28.332|25.998|25.189|25.484|25.075|24.648|24.714|24.597|24.285|24.049|24.958|24.85|25.226|25.279|24.972|22.738|23.554|22.546|23.311|22.989|23.182|23.389|24.514|22.999|21.988|21.301|21.457|21.561|20.94|19.425|19.32|18.024|17.103|17.52|18.272|19.491|19.4|19.491|19.32|18.874|19.008|19.069|18.019|17.929|18.104|18.246|17.308|17.785|19.807|20.497|20.387|19.958|20.701|19.132|18.209|17.463|18.562|18.618|18.548|18.465|18.073|17.098|15.592
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|12|12|11.8|11.2|10.7|10.3|10.5|10.8|10.1|9.6|9.5|9.25|9.2|8.95|8.75|8.45|8.05|7.65|7.7|7.95|7.75|8.1|8.2|7.9|8|8|7.8|8.05|8.2|8.15|7.6|7.3|6.95|7.2|6.65|6.15|6.65|7.05|7.15|6.8|6.95|7.4|7.4|6.9|7|6.9|7.6|7.75|7.95|8.15|8.35|8.4|8.6|8.55|8.25|7.75|7.85|8.15|8.2|9.85|9.05|7.4|7.25|6.5|6.85|7.7|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|70.01|70.68|74.35|74.68|73.85|76.35|76.6|73.35|70.85|67.18|64.6|61.6|60.85|57.93|57.43|57.76|55.85|57.1|60.43|60.43|59.18|61.76|64.76|64.43|64.51|64.43|66.26|65.18|66.01|64.18|66.43|62.18|58.43|59.51|59.68|53.76|53.09|54.93|51.51|53.26|52.43|52.18|58.67|51.61|46.97|40.79|41.27|39.19|40.07|39.59|39.03|39.19|39.11|39.63|42.4|40.31|37.51|37.11|37.51|33.66|34.06|33.82|31.26|31.1||29.33|29.25|28.45|28.45|28.33|28.21|28.01|27.65|27.69|27.21|27.25|27.09|27.61|27.65|27.25|27.65|27.97|26.45|26.33|26.09|24.56|24.4|23.64|23.56|23.56|23.8|23.56|23.56|23.48|23.58|22.72|22.76|22.72|22.41|21.98|21.71|21.94|21.86|21.98|22.1|22.18|21.98|22.21|22.18|22.02|22.41|22.41|21.86|21.79|21.86|22.25|21.79|21.79|21.94||20.46|20.46|20.5|20.39|20.46|20.46|20.58|20.97|20.43|20.46|20.62|20.62|20.23|19.53|19.53|19.34|19.84|19.84|19.8|19.45|20.08|20.08|20.08|20.62|21.79|21.16|21.59|21.86|21.48|22.06|22.76|23.54|23.65|23.65|23.81|24.35|27.63|27.89|27.8|27.76|27.8|27.89|27.63|26.93|27.45|27.76|27.5|27.97|28.15|28.41||28.24|29.06|28.37|28.63|28.76|28.85|28.85|29.19|28.76|27.89|28.15|28.06|28.15|28.32|28.06|29.54|29.63|28.5|27.06|27.02|25.8|25.8|26.49|26.93|26.58|25.84|25.45||26.1|26.02|25.69|25.69|25.65|25.95|26.25|26.12|27.01|27.27|28.62|29.6|29.22|29.64|26.63|25.7|26.25|25.28|24.64|23.75|23.63||22.86|23.46|24.22|24.85|24.98|25.24|24.98|24.64|24.9|25.57|24.52|24.94|25.36|25.49|23.46|23.2|22.27|22.31|22.06|21.76|22.27|22.53|22.61|22.48|21.51|21.59|22.36|22.74|20.75|20.11|19.56
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|147000|147000|150000|149500|151000|152000|151000|143500|149000|149000|150000|139500|139500|131500|130500|125000|129000|137500|134000|130500|130000|130000|131000|128000|137000|131500|130000|124000|120000|118500|121500|117000|120000|115000|115500|115000|114500|114500|115000|112000|110000|101500|101000|96000|100500|100500|96400|94000|95300|98700|97600|86300|84700|84700|83500|80500|80800|86400|86300|82100|79900|80500|78500|76000|75800|75800|75400|77500|75100|76300|76000|78600|81800|82000|80800|80700|74200|75000|71600|72700|73600|74800|77000|79000|79400|81000|80000|77000|77300|76800|76600|76800|74900|71200|72100|72000|75100|75700|77400|75300|74000|76300|74800|75800|75500|81000|77900|77700|78800|78500|70200|67400|68700|65700|65500|67900|66400|66500|67400|70500|70400|68700|67600|67100|65700|67600|70400|71700|70400|75900|77200|77500|75400|71800|70300|68000|69100|67800|68500|67500|69400|65800|69800|69100|77700|79700|78900|81400|83900|83000|79700|79400|79900|81500|80700|81600|83100|86700|87100|77300|75900|72100|73100|71200|66900|67500|65300|62400|65700|68600|68000|72000|73800|74300|71900|66600|68400|69100|69000|68500|70500|70500|71400|67500|63200|60500|61200|58200|58700|58600|55900|53500|51900|49900|50300|52000|54400|52100|48900|50400|50000|54100|56100|54800|52100|55500|53300|56300|54300|52700|49350|46950|44650|46300|45500|42850|41800|41900|42750|42550|42550|41400|41550|40500|40000|40400|43100|45550|45950|44300|44950|41150|40950|40800|39900|||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.58|11.7|11.8|11.43|11.55|12.19|12.16|12.74|12.85|12.7|11.59|10.54|10.7|10.44|10|10.42|10.9|10.84|10.07|9.85|10.04|9.99|10.42|9.79|9.25|9.33|9.5|9.8|10|10|9.36|9.25|8.5|8.24|8.06|7.71|7.55|7.56|7.64|7.2|7.12|6.55|6.48|6.52|6.53|6.61|7.04|7.08|7.03|7.5|8.27|8.23|8.08|7.49|7.18|7.5|7.4|6.34|6.8|6.87|6.92|7.05|6.9|7.76|7.71|7.06|6.67|7.2|6.73|6.52|5.75|5.66|5.69|5.64|5.28|5.2|5.08|5.02|4.97|5.16|5.24|4.63|4.54|4.45|4.3|5.38|6.77|6.09|5.54|5.49|5.38|5.31|5.15|5.11|5.32|5.38|5.4|5|5.1|3.93|4.4|4.36|4.36|5.69|6.49|6.89|7|7.08|6.91|7.3|7.54|7.53|7.38|7.48|6.93|7.14|7.42|7.44|7.9|7.7|7.01|6.39|6.91|6.88|6.88|6.94|7.1|6.9|6.57|6.85|7.46|8.54|7.8|7.5|7.81|7.49|7.92|8.18|8.43|8.9|9.48|9.41|9.9|10.08|11.75|11.96|11.81|11.25|11.29|11.05|11.42|11.52|12.24|12.75|13.23|13.74|14.95|14.58|14.95|15.03|15.65|15.68|16.97|16.75|16.45|16.04|16|16.19|16.46|16.12|16.06|15.3|14.49|13.52|13|13.08|13.06|13.64|14.04|13.49|12.59|13.09|13.5|13.78|13.7|12.86|12.1|12.21|11.93|11.69|12.12|12.5|12.22|11.6|11.9|12.04|12.21|11.75|11.67|11.76|11.27|10.86|12.18|13.24|12.24|13.08|13.05|13.41|13.99|15.61|16.32|17.5|17.73|17.33|17.12|17.05|17.08|17.25|16.05|15.55|15.72|15.58|15.99|16.66|15.73|16|15.8|15.68|15.41|16.4|17.1|17.24|16.9|17.45|18.17|17.91|18.28|18.3|18.78|18.38|17.83|17.78|19.05|18.34|17.54|17.28|16.8|18.08|17.52|17.4|17.27|18.3
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|247|251.5|255|234.5|208|208|203.5|205.5|207.5|213.5|213.5|199.5|201.5|198|195|201.5|203|203|207|204|202|215|211|209|206.5|221|230|229|218|218|222|217|220|210|217.5|212.5|201.5|207|226|228|237|248|238|239|214|206|198.5|199|206|209|201|190|192|178|179|179|179|169|169.5|172|175.5|177|169|170||164|162|161|163.5|165|168|166.5|169.5|168.5|165|155|148.5|144|149.5|155|157|160|168|163.5|156|160.5|161|156|163.5|171.5|171.5|169|168|158|153|160|151|140|138.5|138.5|136.5|142|149.5|151|145|151|147|150|149|137.5|142|142|143.5|126|129|127.5|124|122|127||120.5|121|118|117|114.5|115.5|116|115|116|117.5|116.5|118|117.5|117|117|116.5|115|116|118|115|117|106.5|111|113|121|119|117.5|115|116|117|110|110|109|106|105|105.5|114|115|122.5|122.5|124|124.5|124.5|120|120|117.5|116|112|111.5|115||119|124.5|123|120|120|119.5|120|120.5|120|119.5|120|124|121|123|120|120|119|121|118.5|120|126|123.5|115|115||124.57|111.72|105.29|104.8|103.81|102.82|103.31|100.84|96.2|95.9|96.49|95.9|96.49|96.49|100.84|97.98|101.83|98.57|94.42|88.98|89.57|89.18|88.98|88.98||84.04|85.82|86.31|88.68|89.28|90.36|89.97|90.27|89.28|89.47|88.09|89.97|88.19|87.89|85.12|87.99|88.78|88.98|87.99|87|86.9|87.79|88.98|86.41|84.04|80.77|83.74||76.13|76.21|69.62
09548|49983|/equities/fosun-intl|MSCI_EEM|9.56|9.72|9.93|10|9.99|10.03|9.7|9.18|9.59|9.71|9.67|9.34|8.93|8.47|8.53|8.93|8.65|7.64|7.78|7.58|7.22|7.38|7.42|7.3|7.79|7.29|7.72|7.56|7.59|6.93|6.5|6.38|6.49|6.37|6.5|6|5.76|5.81|6.05|6.07|6.21|6.28|6.36|5.85|5.96|5.8|6.24|6.14|6.73|6.92|5.74|5.63|5.59|5.55|5.4|5.38|5.24|5.32|5.44|5|5.3|5.23|5.26|5.44|5.47|5.49|5.51|5.75|5.54|5.5|5.09|4.95|4.9|4.68|4.63|4.66|4.3|4.23|4.26|3.99|4.04|3.98|4|3.95|3.89|3.86|3.82|3.72|3.71|3.68|3.84|3.84|3.89|4.05|4.11|4.19|4.19|4.11|4.34|4.26|4.21|4.32|4.38|4.4|4.71|4.8|4.77|4.53|4.53|4.76|4.75|4.94|4.93|4.88|4.95|4.97|4.95|4.95|4.75|4.72|4.73|4.32|4.18|4.08|4.06|4.38|4.42|4.48|4.78|5.01|4.71|4.65|4.66|4.03|4.02|3.93|4.51|5.25|5.37|5.4|5.54|5.49|5.85|5.73|6.46|6.45|6.46|6.4|6.18|5.97|5.72|6.06|6.28|6.45|6.16|6.06|6.18|6.18|6.19|6.09|6.15|6.08|6|5.78|5.76|5.89|5.9|5.92|6|6.21|6.19|6.35|6.3|6.24|6.12|5.82|5.93|5.93|5.96|6.02|6.31|6.51|6.8|6.69|6.87|6.86|6.2|6.28|6.3|6.3|6.28|6.22|5.98|6.29|6.2|6.17|6.18|6.09|5.9|5.75|5.69|5.56|5.58|5.36|5.17|5.21|5.22|5.26|5.5|6.16|6.26|6.33|6.58|6.62|6.48|6.2|5.96|5.86|5.92|5.9|5.7|5.54|5.59|5.84|6.11|6.45|6.25|5.52|5.42|5.76|5.77|5.77|5.83|5.87|5.73|5.6|5.7|5.76|5.61|5.62|5.74|6.24|6.2|6.46|6.39|6.18|6.2|6.59|6.7|6.5|5.59|4.98
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.28|30.18|31.09|31|31.33|31.24|31.19|30.28|30.61|30.66|30.61|31|30.76|30.42|30.61|31.53|32.49|32.34|33.06|32.92|32.63|33.16|33.26|33.06|33.02|31.53|31.72|32.44|32.87|33.54|33.79|32.34|31.24|31.29|31.67|31.19|31.19|31.43|31.52|32.04|32.27|32.27|31.66|31.19|30.77|30.53|29.73|29.87|30.2|30.44|31.05|31.24|30.81|30.3|30.11|30.01|29.35|29.49|29.31|29.97|30.96|31.19|31.8|32.79||32.89|32.37|31.52|32.51|32.89|31.85|31.66|32.56|32.56|32.7|32.56|31.29|29.4|29.35|28.98|30.2|30.58|31.24|31.43|31.9|32.56|31.9|29.78|29.92|32.2|32.02|31.97|31.38|29.78|30.42|29.82|30.19|28.82|28.64|27.03|27.35|28.09|29.28|29.64|30.37|30.92|30.56|30.79|30.83|31.29|31.52|31.52|32.16|33.71|34.54|34.17|34.81|35.27|34.86||33.58|33.48|32.57|32.3|31.47|31.79|32.34|32.66|30.92|32.2|33.67|33.76|33.76|29.28|29.96|29.14|28.86|32.3|32.71|33.67|35.22||39.53|40.55|42.72|42.15|40.41|38.86|40.46|40.46|39.66|40.15|40.95|41.12|39.97|40.33|41.57|40.73|42.46|42.5|41.97|42.5|42.28|41.92|38.82|39.22|42.81|43.61|43.7|46.19||44.77|44.41|44.68|46.37|43.88|43.97|43.97|43.83|43.08|42.19|42.37|46.37|44.94|42.81|42.37|41.66|41.13|39.59|37.42|37.33|34.65|34.29||35.97|35.31|35.26|33.75|33.13|31.62|31.71|30.78|31.75|31.04|30.11|29.44|28.16|29.89|30.38|31|31.8|32.73|33.84|33.04|31.67|32.33|32.64|33.18|32.86|32.42||31.58|31.44|33.31|36.68|38.02|37.66|35.53|35.97|35.35|34.51|34.55|35.4|36.91|37.1|36.42|39.23|39.14|37.46|37.01|35.24|35.24|34.61|34.65|31.89||33.53|33.62|34.02|35.26|34.95|35.53
09550|103201|/equities/hiwin|MSCI_EEM|262.08|263.83|269.95|271.69|270.38|270.82|261.65|261.21|271.69|284.8|266.01|269.95|258.59|251.6|242.43|246.36|228.89|228.89|226.7|223.21|221.9|228.89|229.76|219.28|217.09|209.23|202.68|205.3|211.41|213.6|194.82|180.4|179.09|179.96|183.46|175.6|178.22|179.09|174.72|164.24|164.54|167.94|171.33|164.12|156.91|161.15|162.85|159.03|164.54|167.09|175.57|170.91|193.07|187.8|197.91|197.91|187.36|196.15|201.43|202.31|221.22|223.86|224.3|219.02||208.03|211.11|206.27|192.19|186.92|193.95|188.24|187.8|191.75|197.91|189.12|175.04|178.12|175.04|176.8|183.4|186.48|199.23|204.07|210.67|211.55|194.39|196.15|208.03|218.58|233.98|237.07|237.91|233.72|236.24|244.2|255.92|253.83|260.53|248.8|249.22|262.75|249.93|255.06|263.18|261.04|240.96|255.92|257.2|283.69|284.54|276|272.58|277.7|292.23|284.11|284.54|287.96|254.63||211.06|203.79|211.91|227.72|229.85|218.75|228.57|230.71|238.4|244.38|244.38|241.82|240.11|218.75|220.45|198.24|194.82|231.14|245.66|278.13|268.73|283.69|318.72|300.77|327.69|331.83|301.55|267.13|269.62|247.63|232.7|258.83|282.62|280.93|263.16|251.74|272.05|288.97|242.85|210.7|192.08|170.08|163.31|165|171.35|168.39|161.2|165|153.58|140.47||129.47|132|128.62|130.31|133.7|138.35|118.47|121.85|121.85|103.23|95.2|97.73|90.54|82.93|68.12|68.54|67.61|63.8|64.31|67.98|69.29|68.42|70.16|72.78|72.78|72.86|72.78|72.25||62.21|61.61|63.15|61.86|62.72|61.09|59.39|62.8|64.43|65.03|66.31|59.64|58.96|59.64|51.1|48.7|46.4|45.97|47.85|44.86||39.09|37.64|39.73|41.87|42.64|37.08|36.27|37.43|36.91|33.84|34.18|33.58|31.19|31.06|30.93|33.32|33.71|29.91|29.65|29.65|31.02|27.13|25.81|24.91|24.35|26.28|26.62|26.57|26.7|27.17|26.75
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.55|20.8|20.8|20.7|21.8|21.95|22.35|21.6|21.65|21.55|22.6|23.1|22.9|22.1|22.9|23.05|23.25|23.25|23|23|23.7|25.25|24|23.5|23.5|21.7|21.7|22.15|23.4|21.9|21.65|19.96|19.62|19.24|20.7|19.88|20.85|21.35|21.6|22.35|22.2|21.75|19.48|19.5|19.8|19.64|20.95|20.95|21.2|21.75|23.45|24.2|24.15|23.55|25.2|25.8|25.35|25.5|27.6|27.5|28.1|27|24.95|24.9|24.85|24.2|24.8|25.35|26|26.7|25.25|24.8|25.5|25.5|25.8|25.65|25.4|26.35|26.75|26.8|25.75|26.2|27.45|27.2|25.1|24.9|25|24.75|25.4|25.4|24.5|24.7|23.25|21.45|21.45|21.8|21.5|21.35|21.5|19.98|18.26|18.2|18.42|18.54|19.38|20.55|21.35|21.35|21.4|22.2|22.7|22.7|21.8|20.75|21.25|21.25|22.45|21.95|20.65|18.8|18.5|18.38|19.08|18.78|18.84|18.38|19.28|19.86|18.78|20.3|20.75|21.6|21.7|20.2|22|21.25|22.7|21.8|20.6|19.98|20.35|19.88|19.02|20.85|23.3|24.15|24.5|25.75|27.5|26.55|27.2|27.6|28.85|28.5|27.45|28|29.4|28.65|27.75|27.9|27.95|28.55|28.3|28.5|29.15|29.55|29.9|28.4|27.75|28.5|28.2|28|28.3|28.45|28.4|27.4|27.6|26.8|28.4|28.95|29.7|29.6|31|31.2|31.3|31.85|32.6|32.7|32.8|31.95|32.75|31.5|30.85|30.05|30.85|31|31.5|29.6|29.35|29.15|29|29.55|30.05|31.9|29.7|31.4|31.4|32.6|35.2|37.4|36.5|36.95|37.2|38.6|36.65|35|33.75|34.8|35.2|35.1|33.7|32.1|32.2|32.1|32.65|32.8|32.9|28.05|27.4|27.6|28.3|28.2|27.75|27.6|28.3|28.75|29.45|27.9|23.9|21.25|20.65|20.25||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7389.1001|7401|7412|7500|7420|7339|7200.2998|7211|7350|7495|7500|7539|7510|7060|7078|7150|7050|7080.6001|7125|7170|7140|7303.3999|7390|7375|7500|7564.5|7620|7549.8999|7680|7350|7230|7306.3999|7399.8999|7100|7400|7080|6910|6995|7001|6970|7100|6850|6949|6400|6811.6001|6650|6530|6600|6800|6720|6790|6870|7020|6975|6800|6899|6970|6910|6900|6995|7216.5|7390|7380|7520|7465|7350|7349|7305|7275|7298|7067|6820|6795|6780|6721|6660|6850|6940|6960|6949.8999|7150|7300|7305|7260|7010|7000|7050|6950|6979.1001|7250|7101|7000|7150|7201|7400|7300|7420|7395|7449|7500|7400|6999|7050|7350|7750|7876|7820|7870|8050|8160.2998|8285|8200|7999|8100|8300|8340|8300|8079|7800|7239|7260|6950|6970.1001|7150|7298|7100|6990|6870|7200|7529|7850|7505|7515|6980|7080|6700|6470|6900|6900|7299|7500|7450|7660|7850|8290|8372.5|8649.9004|8660|8850|8860|8787|8550|8800|8850|8860|9140|9050|9000|9000|8570|8666.5996|8980|8550|8500|7950|8100|8199.9004|8190|8450|8500|8600|8800|8765|8768.4004|9393|9215|9390|9500|9450|9570|9800|9690|9951|9805|9230|9025.0996|9000|9180|9150|9150|8880|8870|8880|8860|8901|8849|8770|8789|8700|8700|8825|8614|8900|8775|8498|8450|8340|8435|8471.9004|8350|8299.9004|8325|8328|8300|8002|7910|8155|8188|8370|8480|8461|8300|8686|8450|8275|8280|8000|7687|7666|7574.7002|7950|7490|7300|7300|7480|7420.1001|7350|7500|7700|7500|7200|7010|6990|6930|6800|6912|6980|7000|7199|6990|7099|6900
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|18.82|18.98|18.48|18.58|18.69|18.52|18.16|17.73|17.33|16.71|15.57|15.73|15.23|15.5|15.27|15.04|15.61|16.33|16.75|16.67|17.62|17.54|17.31|17.28|18.11|16.59|15.84|16.22|16.41|15.95|16.03|16.18|16.44|16.52|16.56|14.97|15.65|16.29|17.28|17.54|17.01|17.01|16.9|16.52|15.88|15.91|16.3|16.3|16.63|17.44|17.63|17.81|17.72|17.25|17.16|18.09|17.21|16.93|16.84|16.74|17.16|16.46|16.09|15.86|16.14|16.84|16.84|17.39|17.35|16.93|16.56|16.19|15.72|15.39|15.86|15.35|15.3|15.02|15.3|15.49|15.16|15.07|14|14.14|14.46|14.42|14.05|13.86|14|13.77|14.46|14.93|14.98|14.56|14.79|14|13.81|13.86|12.98|12.88|13.3|14.05|13.95|13.43|13.2|13.8|13.25|12.52|12.56|12.43|12.61|12.15|12.06|11.47|11.7|11.47|11.15|11.6|10.83|10.6|10.42|9.96|9.73|9.78|9.64|9.64|9.87|9.55|9.27|9.73|9.91|10.19|10.23|10.1|9.96|9.87|10.1|10.28|10.19|10.19|10.23|10.1|9.87|10.01|10.64|10.55|10.28|10.1|9.87|9.69|9.69|10.03|9.5|9.55|9.78|9.5|9.42|9.51|9.73|10.04|9.55|9.91|9.64|9.28|8.98|9.42|9.55|9.46|9.6|9.19|9.64|9.73|9.64|9.82|9.86|9.69|9.64|9.73|9.42|9.55|9.95|9.55|9.19|9.06|9.19|8.75|8.21|7.77|7.94|7.9|7.77|7.45|7.5|7.77|8.21|8.57|8.35|8.44|8.52|8.39|7.86|7.9|7.81|7.77|7.94|7.59|8.03|7.5|7.43|7.43|7.65|7.82|7.52|7.52|7.21|6.99|7.04|6.21|6.42|6.16|6.21|6.16|5.99|6.07|6.38|6.07|6.07|6.07|6.03|6.51|6.03|5.59|5.42|5.34|5.34|5.38|5.29|5.29|5.29|5.55|5.51|5.16|5.08|5.08|4.95|4.99|5.03|5.34|5.12|5.03|5.21|5.38
09555|103588|/equities/wpg-holdings|MSCI_EEM|43.09|42.13|39.53|39.69|39.69|39.26|39.26|40.17|39.69|39.74|38.52|38.04|38.09|38.14|37.93|39|38.73|37.56|37.19|36.07|35.75|36.23|36.12|36.34|35.86|35.64|36.6|38.62|38.94|38.09|37.45|38.14|37.72|38.09|38.57|37.77|37.13|37.51|37.61|39.42|40.43|40.59|37|36.3|35.7|35.5|34.65|35.2|36.2|36.45|36.45|36.45|36.85|37.2|35.75|34.8|35.75|35.35|34.5|34.1|34.3|34.45|35.5|35.35||39.9|40.15|39.75|39.8|39.8|39.35|38.55|38.85|39.4|39.65|38.45|37|36.2|35.45|36.3|38.45|39.2|39.95|40.4|40.65|38.6|38.75|36.55|36.75|36.6|35.2|33.6|32.6|34.95|36.1|35.95|36.2|35.35|37.4|37.5|35.15|36.5|36.85|39.1|40.3|41.5|40.1|40.7|40.1|40.7|41.2|43.25|42.9|41.6|42.7|42.7|42.2|40.45|42.25||37.8|36.7|36.9|36.65|36|32.9|32.45|32.45|32.5|35.35|36.9|38.85|40|37.35|37.35|34.8|38.15|41.75|41.7|43.05|43.95|43|46.45||50.46|46.33|45.55|44.04|45.37|45.14|43.49|45.41|48.17|48.99|46.61|49.27|51.1|51.1|49.91|48.35|49.08|48.44|47.25|46.79|45.87|49.08|47.71|49.27|52.29|54.4||54.22|54.5|53.21|53.49|54.68|53.67|54.86|53.58|53.39|49.54|50.73|52.2|52.02|54.86|55.96|57.98|57.8|59.91|61.93|58.44|59.17|56.88|57.89|59.17||56.06|53.26|50.77|50.93|49.61|49.68|51.71|50.23|49.37|49.61|48.67|47.35|49.92|51.63|53.65|50.38|50.93|45.95|42.84|41.99|41.83|42.22|43|42.84||39.5|39.81|40.59|44.86|44.24|43.54|43.54|42.61|43.08|38.68|36.04|37.71|37.32|37.09|37.17|38.25|37.9|38.57|37.21|36.08|36.16|35.42|36.08|34.87|33.4|33.43|34.83|34.99|31.33|29.16|28.3
09556|103802|/equities/ruentex|MSCI_EEM|65.93|65.33|66.3|67.02|67.26|68.23|67.14|65.69|65.33|66.66|65.45|65.57|66.54|65.69|65.09|67.26|66.54|70.05|70.89|70.77|71.86|74.16|74.52|74.4|77.79|77.91|74.04|75.13|76.7|77.91|76.46|75.49|77.43|77.79|78.27|75.25|72.22|72.95|72.1|74.04|71.98|50.67|49.77|47.73|44.32|43.92|46|47.75|46.63|48.39|49.27|47.83|47.43|47.11|47.99|46.95|47.91|49.11|49.75|50.07|54.46|55.18|53.82|54.78||55.58|52.94|51.43|52.62|53.9|53.98|48.47|49.27|47.51|46.95|45.12|44|43.84|43.6|41.52|44|45.76|45.92|46.23|44.32|44.96|45.12|41.36|40.88|40.96|41.2|41.04|41.36|41.52|39.45|38.77|37.85|36.57|37.33|44.32|41.4|41.97|42.45|42.02|41.44|41.64|42.4|43.36|44.8|43.98|43.65|40.82|39.38|39.62|40.25|37.66|36.94|35.6|36.13||35.45|34.11|32.24|32.53|31.81|31.14|32.24|32.1|34.5|37.42|37.8|38.23||32.06|31.83|28.4|29.53|31.69|32.34|33.65|32.11|30.56|34.73|34.17|42.75|44.53|44.95|40.45|40.17|38.15|37.5|37.97|38.81|38.34|39.47|45.18|45.65|44.53|46.68|46.68|46.12|46.68|46.08|47.34|48.28|46.45|42.61|42.19|42.89|43.59||43.97|45.47|50.62|49.4|50.25|51.56|52.03|51.75|51.75|50.25|49.59|53.62|51.75|48.56|47.81|47.9|50.15|51.56|53.81|52.97|52.12|50.72|53.43|54.37|55.78|53.9|52.22|50.81|51.56|52.03|51.09|52.5|50.53|50.9|48.65|49.68|47.43|47.62|48.75|53.05|50.18|50.85|47.6|46.07|41.1|39.81|39.38|40.62|39.24||38.47|39.14|41.48|44.73|43.97|42.53|41.58|40.29|42.92|40.14|38.9|37.76|39.09|39.81|39.05|42.01|40.19|34.98|34.55|31.3|31.54|29.92|29.68|28.82|26.52|28.1|28.91|30.06|31.06|31.26|30.4
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|3.565|3.575|3.655|3.68|3.76|3.735|3.76|3.98|4.135|4.69|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.5|7.54|7.62|7.58|7.58|7.44|7.15|7.29|7.26|7.15|6.64|6.78|6.71|6.64|6.56|6.78|6.74|6.2|6.78|7.36|7.44|7.8|7.95|8.09|8.24|8.39|8.46|8.82|8.81|8.75|8.56|8.31|8.25|8.62|7.81|7.5|7.5|8.44|8.81|9|8.38|8.19|7.62|7.25|7.44|7.75|9|9.5|10.12|10.56|10.31|10|9.44|9.81|9.94|9.44|9.25|9.32|9.16|9.05|9.27|9|9.11|8.73|8.04|7.82|7.66|7.66|7.39|7.34|7.23|7.02|7.02|6.75|6.43|6.27|6.27|6.43|6.43|6.38|6.43|6.48|6.47|6.47|6.16|5.71|5.8|5.62|5.76|5.67|5.45|5.4|5.22|5.45|5.67|5.49|5.76|5.62|5.67|5.76|5.58|5.89|5.62|6.12|6.38|6.43|6.47|5.85|5.89|6.29|6.25|6.38|6.07|5.98|5.54|5.18|5.18|5.22|5.18|5.04|5.09|5.18|5|5.04|5.13|5.09|5.27|4.73|4.51|4.6|4.55|4.26|4.22|4.26|4.31|4.02|3.83|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|35.1|34.86|33|34.17|33.44|32.7|32.1|31.5|31|31.7|30.45|30.65|30.79|28.65|29.5|30.48|30.3|30.8|30.83|30.5|30.61|29.55|29.95|30.5|30.6|30.93|31.5|31.6|33|32.43|32.5|33.8|33.75|32.2|32.47|31.5|29.1|29.9|31.2|31.15|31.38|30.31|30.4|31.1|32|31.3|30|30.45|30.7|31.4|32.06|31.8|32.2|32.2|33.2|32.51|32.85|33.8|35|35.6|35.4|35.1|35|35.56|35.97|36.3|36.3|36|36|35.48|34.7|33.96|33.99|33.38|32.76|33|32.5|32.61|34.05|34.04|34.04|34.04|35|35.13|33.85|33.7|34.17|34.48|34.91|35.75|35.9|35|37.25|37.06|37.48|37.67|38.27|37.5|37.5|36.4|37.2|37.7|36.2|37.45|38.47|38.75|39.05|39.76|40|40.85|41.01|40.5|39.9|38.62|38.6|38.2|37.9|38.4|39.2|40.4|41|38.39|38.26|37.52|36.8|37.11|36.35|33.21|38.57|38.9|38.99|38.5|39|38.61|37.51|37.46|37.5|37.5|40.08|41.1|41.2|39.5|38.48|39|41.65|42.95|42.2|42.5|43.1|42.7|41.45|41.2|41.28|40.8|40.8|40.96|41.01|41.5|41.3|42.5|42.01|42.11|41.3|39.3|38|39.3|39.51|38.8|39.7|39.61|40.39|41.21|42.45|42.8|44.2|43.5|42.5|44.19|44.3|44.7|44.5|44.5|44.7|44.81|44.9|44|44.3|45.4|45.94|47.2|47.5|44.9|42.99|42|42|43.5|44|42.5|39.99|40|39|36.25|36.4|35.5|33.47|33.3|32.6|33.39|33.21|33.9|34.25|35.45|35.5|35.75|34.6|35|34.87|35.1|33.49|33.6|33.7|33.6|32.91|34.7|34|33.2|33.2|31.15|30.7|30.87|29.7|30|29|30.25|30.4|29.35|29.1|29.9|29.8|30.25|30.65|29.5|27.7|27.3|27.72|27.8|28|28.2|27|26.45|26.2|25.65
09560|103247|/equities/winbond|MSCI_EEM|10.34|9.33|8.64|8.28|8.01|7.96|8|8|8.24|8.45|8.64|8.14|8.22|8.1|7.43|7.7|8.22|8.37|8.13|7.41|7.77|7.19|7.25|7.34|7.2|7.1|7.24|7.53|8.05|7.85|8.35|8.49|8.22|8.31|7.92|7.66|6.93|6.97|7.15|7.23|6.95|7.39|7.81|7.97|8.81|8.99|9.24|8.93|9.79|9.94|8.98|8.64|8.76|8.36|9.43|8.34|7.68|6.4|6.1|5.82|6.24|6.09|5.75|5.87||6|5.91|5.83|6.16|5.22|5.17|5.29|5.28|5|4.82|4.37|4.06|4.44|4.21|4|4.19|4.17|4.41|4.33|4.53|4.53|4.47|4.68|4.42|4.65|4.7|4.53|4.34|4.23|4.47|4.64|4.83|4.54|4.39|4.29|4.38|4.77|4.78|5|5.36|5.28|5.05|5.08|5.17|5.43|5.89|6.15|6.3|6.37|6.59|6.43|6.96|5.84|5.73||4.39|4.23|4.39|4.53|4.17|3.79|4.19|4.17|4.24|5.3|5.78|5.85|6.03|6.04|6.06|6.02|6.2|6.58|6.43|6.23|6.29|6.06|6.59|7|7.94|8.09|7.99|8.41|8.78|8.76|8.6|9.01|9.26|9.48|8.9|9.1|9.12|9.17|9.32|9.2|9.54|9.65|9.51|9.77|9.5|10.1|10.25|10.6|10.7|10.95||11.15|10.8|9.95|9.3|8.9|9.31|9.33|9.37|8.33|8|7.71|8.02|8.18|8.03|8.1|8.25|8.25|8.52|8.46|8.4|8.16|8.07|8.46|9.01|8.98|8.35|8.38|8.55|8.48|8.56|8.55|9|8.58|8.37|8.38|8.38|8.4|8.75|9.19|9.6|9.29|9.65|9.68|9.15|9.13|9.05|8.29|7.98|7.81||7.6|8|8.48|9.22|9.36|9.99|9.78|8.64|6.98|6.95|6.59|6.92|7.3|7.4|7|6.48|6.45|6.5|6.38|6.74|7.1|6.74|6.55|6.15|6.45|6.78|6.95|7.07|7.17|6.73|5.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.85|5.84|6.18|6.32|6.49|6.14|6.07|5.51|5.26|5.24|5.24|5.87|5.57|5.62|5.87|6.07|5.79|6.31|6.16|6.42|6.9|7.29|7.47|7.64|7.81|7.04|7.1|7.14|6.7|6.62|6.17|6.11|6.1|6.41|6.43|6.38|5.68|5.73|5.6|5.71|5.57|5.52|5.57|5.27|5.38|5.39|5.76|5.74|6.13|6.54|6.14|5.54|5.31|4.68|4.71|4.28|4.36|4.81|4.74|4.59|6.57|6.58|6.68|6.84|6.75|6.81|6.79|7.35|7.9|7.99|7.2|7.05|7.02|7.06|6.6|6.59|5.87|5.34|5.46|5.55|5.54|5.33|5.12|5.09|5.4|5.6|5.9|5.37|5.86|6.17|6.11|6.06|5.95|5.69|5.75|6.44|6.42|6.82|7.08|6.88|6.63|6.8|6.5|6.85|7.48|8.74|8.55|8.28|8.09|8.23|7.82|8.64|9|9.1|9.28|9.19|8.32|8.57|8.44|8.25|8|7.41|6.94|6.61|6.73|7.18|7.55|7.4|7.06|7.48|7.59|8.02|8.19|8.08|8|7.92|7.99|7.72|7.96|8.09|8.8|8.67|8.75|9|9.9|9.72|9.75|9.57|10.16|9.55|9.17|8.28|8.53|8.81|9.11|9.44|9.03|8.92|9.5|9.81|9.78|9.67|9.55|9.59|9.97|10.12|10.44|9.94|10.38|10.28|10.18|10.46|10.36|10.74|10.94|10.8|10.5|10.7|11.38|11.8|12.74|12.98|14.22|12.7|13.46|13.08|12.52|13.7|13.66|12.12|11.36|11.38|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|34.98|34.6|37.39|35.8|37.34|42.23|43.27|46.47|47.93|51.43|45.26|36.47|34.84|32.96|32.55|37.1|38.24|34.13|37.48|36.1|28.89|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|56.17|49.78|49.39|42.32|42.61|41.93|36.9|38.64|41.16|45.61|47.16|47.45|55.49|54.52|48.71|51.13|58.11|60.72|43.58|37.28|38.64|39.32|39.71|40.87|42.13|44.55|42.13|41.45|42.42|41.64|47.45|46.29|44.35|46.48|41.64|40|37.58|37.67|40.96|39.42|40|48.52|51.42|53.26|60.04|62.37|61.4|59.17|61.98|60.33|56.27|59.07|61.98|63.63|63.72|52.1|38.35|38.45|37.28|34.67|38.74|35.64|27.7|28.28||27.12|27.89|26.83|29.63|28.76|25.28|25.47|29.15|20.92|16.66|12.69|13.36|15.2|13.56|13.75|15.49|15.11|16.95|16.17|17.24|17.72|19.37|19.47|20.63|18.11|19.18|18.79|19.56|20.53|24.02|24.6|24.99|24.99|24.99|25.08|25.37|24.5|25.57|25.76|28.28|24.31|24.99|30.99|31.09|30.12|32.54|29.83|38.54|42.42|43.48|40.87|42.32|33.31|27.99||22.47|21.79|24.99|22.95|22.56|20.92|22.56|29.34|27.5|26.44|28.96|30.02|31.86|38.74|40.58|39.03|38.54|40.19|41.26|41.16|50.94|45.71|45.81|52.3|65.85|68.08|72.54|79.41|82.51|81.54|91.81|108.47|113.79|117.18|119.12|129.29|138.49|141.39|149.62|147.2|152.04|155.92|153.01|153.5|160.28|161.24|157.37|175.29|182.07|186.91||178.68|165.12|164.63|168.99|161.24|163.67|163.18|165.6|166.57|163.67|160.28|164.63||179.34|182.21|193.91|202.29|211.18|196.87|208.22|216.6|199.34|220.55|236.83|238.81|221.54|239.79|248.68|251.14|253.61|272.36|269.4|267.42|254.1|260.52|261.01|266.44|277.29|273.84|296.04|294.07|305.42|313.8|313.8|320.71|321.7|296.04|264.46|258.54||250.65|270.38|288.15|337.49|336.5|338.47|322.69|280.75|246.7|264.46|224.99|247.19||246.18|247.12|223.63|208.13|206.72|203.9|199.2|223.63|206.72|189.33|178.53|159.74|||178.02|188.37|170.18|156.18
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|63.65|63.69|72|68.2|73.66|82.54|79.94|84.07|86.99|90.93|77.9|71.83|69.25|65.5|67.32|72.5|72.78|64.7|58.35|51.22|50.25|51.15|52.25|51.15|56.749|54.98|56.155|50.79|55.35|55.28|50.31|51.5|49.25|51.38|49.82|44.57|42.26|42.42|42.82|44.67|48|42.8|37.73|34.04|29.03|27.23|29.19|30.95|29.01|29|30.09|25.44|25.08|18.75|17.99|16.39|16.38|17.48|18.25|17.47|18.08|20.89|19.75|19.06|16.54|14.7|14|13.79|13.98|13.99|14.7|14.71|15.15|13.73|15.27|14.559|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|50.605|48.283|48.273|47.805|46.81|46.263|45.844|45.541|42.312|42.995|46.137|47.541|47.795|46.537|49.356|52.049|54.01|53.893|54.624|55.317|56.585|57.932|58.283|55.054|52.976|53.415|53.844|54.634|54.068|53.268|55.98|57.356|59.512|59.873|59.707|56.166|58.322|61.698|64.878|63.707|61.854|56.878|53.707|54.839|56.771|53.473|53.083|55.102|57.268|57.639|55.707|59.971|60.38|60.663|60.644|60.429|62.439|65.093|65.805|63.054|63.502|63.395|64|64.341|64.341|70.244|71.815|73.024|73.093|73.756|74|71.083|74.244|70.244|68.195|65.463|62.224|60.781|63.551|63.903|64.195|64.634|63.063|59.805|60.39|60.576|60.878|60.293|61.346|61.278|61.171|64.868|64.38|62.439|58.732|58.049|57.541|56.088|53.151|53.571|52.45|49.034|48.859|48.674|49.638|48.839|48.275|48.732|48.178|48.849|48.168|46.105|46.231|46.231|46.114|46.961|46.747|45.842|45.978|44.479|44.226|41.705|43.992|43.992|44.713|46.202|46.406|47.876|45.618|47.389|47.204|45.754|46.416|42.825|40.411|41.803|44.893|47.836|47.387|48.364|50.38|47.387|49.073|46.539|51.627|51.128|49.003|49.482|49.881|48.344|45.791|46.459|45.392|45.491|45.591|49.581|47.117|45.392|44.584|44.384|45.431|45.092|45.172|42.877|41.88|42.399|43.586|43.396|43.825|45.132|44.893|43.895|45.292|46.04|44.883|44.344|43.995|43.237|43.815|43.606|43.486|41.95|41.251|40.663|39.506|37.909|37.66|37.411|35.565|35.365|35.056|34.917|34.897|34.917|35.705|35.814|35.814|35.914|35.914|35.405|34.517|35.804|36.413|36.413|35.116|34.867|35.415|34.717|37.81|36.203|37.461|38.009|38.309|38.708|36.912|34.917|34.258|33.52|31.415|31.724|31.824|30.727|30.627|29.14|30.328|30.407|28.921|26.237|26.187|26.088|25.309|25.938|24.99|24.641|24.93|22.546|22.307|22.666|22.636|21.848|20.75|20.97|20.96|18.805|17.957|18.356|17.648|18.416||17.244|17.048|16.852
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|22.27|22.14|22.75|22.79|23.05|22.4|21.96|22.05|22.22|22.27|22.31|21.92|22|21.96|21.96|22.27|23.27|22.35|22.09|22.31|22|23.14|23.27|23.14|22.31|22.7|24.31|24.49|25.05|24.53|25.23|25.45|26.58|26.49|27.97|26.88|23.4|22.48|22.79|23.14|23.94|24.11|24.03|23.74|24.9|25.31|25.07|25.9|25.65|26.06|25.23|25.5|25.5|25.67|25.37|25.8|28.32|28.45|29.26|28.87|29.04|29.04|29.04|29.98||29.98|30.8|29.94|29.09|26.4|26.05|25.88|26.65|27.16|27.16|27.25|25.03|25.07|25.84|24.9|26.65|27.12|28.23|30.62|30.92|30.92|30.67|29.17|28.87|29.26|29|28.66|28.06|28.96|29.69|30.87|30.96|30.43|32.62|31.16|30.35|32.3|33.6|35.89|37.69|38.15|36.86|37.32|38.07|38.2|39.24|40.37|40.79|40.12|41.46|40.08|40.63|41.97|38.36||35.39|35.26|34.93|32.71|33.8|32.84|32.25|32.42|30.41|33|32.67|31.5|31.83|31.37|31.7|30.32|29.28|30.41|30.49|30.57|31.33|28.32|35.1|35.54|39.97|40.05|38.77|41.17|42.2|41.49|41.88|43.4|45|43.64|43.3|41.9|43.14|42.64|42.56|38.95|38.86|39.44|40.26|42.4|40.47|47.16|47.33|44.21|44.94|46.92||48.07|48.89|49.22|50.2|49.71|49.71|50.7|50.86|51.76|52.5|51.76|50.45|53.57|51.93|48.89|46.01|46.51|46.83|45.11|45.19|43.96|42.07|42.97|42.73|44.12|46.01||44.75|43.73|43.03|40.37|42.24|40.05|40.29|42.32|41.62|45.23|46.77|49.35|52.01|48.3|48.62|47.65|48.7|48.54|48.46|48.14|46.2|48.3||47.73|50.48|50.64|52.81|54.02|54.02|50.64|48.14|47.65|47.82|49.59|50.8|49.67|49.51|47.09|48.14|48.54|48.78|50.4|49.75|52.01|51.93|51.52|52.25|50.56|47.49|49.59||50.51|50.88|48.46
09569|100059|/equities/microport|MSCI_EEM|5.29|5.61|5.98|5.45|5.4|5.46|5.74|6.13|6.15|6.3|5.77|5.28|5.23|5.04|5.09|5.41|5.52|5.37|5.2|5.17|5.25|5.54|5.74|5.45|5.46|5.36|5.37|5.41|5.48|5.43|4.93|5|4.95|4.92|5.06|5.19|5.32|5.06|5.3|5.44|6.39|6.42|6.54|6.25|6.65|6.61|6.14|5.95|6.21|6.33|6.13|5.42|5.3|5|5.07|5.25|5.31|5.25|6.16|6.05|5.77|5.14|4.99|5.3|5.42|5.43|5.23|5.34|4.9|4.61|4.34|4.43|4.5|4.62|4.66|4.73|4.53|4.33|4.26|4.21|4.23|4.35|4.2|4.07|3.9|3.81|3.59|3.34|3.38|3.28|3.37|3.4|3.36|3.49|3.52|3.59|3.59|3.35|3.4|3.4|3.45|3.51|3.48|3.54|3.5|3.67|3.7|3.67|3.65|3.65|3.7|4|4.35|4.17|4.15|4.04|4.04|4.33|4.25|4.09|3.95|3.74|3.99|3.95|4.15|4.1|4.32|4.35|4.31|4.88|4.62|4.52|4.72|4.79|4.7|4.41|4.25|3.96|3.88|3.79|4.1|3.88|3.9|3.9|4.7|5.02|5.02|5.32|5.35|5.14|4.99|5.06|5.37|5.93|5.5|5.83|5.76|5.72|6.06|6.13|6.1|6.13|5.67|5.89|5.73|6.06|6.05|5.69|5.84|6.46|6.27|6.66|7.15|7.43|7.55|7.5|7.55|7.33|7.82|7.75|7.63|8.14|8.35|8.52|8.31|8.38|8.49|9.2|8.91|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15|15.26|15.8|15.88|16.3|15.74|16.08|16.66|17.38|17.66|17.5|18.28|17.7|17.54|17.96|19.38|20.4|20.5|21|20.5|20.75|21.3|21.1|20.95|20.95|20.4|21.65|20.8|19.98|20.2|20.35|20.7|20.65|20.4|18.6|17.43|17.51|18.34|18.68|18.22|17.41|17.79|17|16.3|16.16|16.03|15.33|16.32|16.66|17.39|17.98|18.68||17.52|17.27|18.8|18.71|18.38|18.71|19.46|22.18|21.39|19.91|20.86|20.77|21.23|22.09|23.16|23.62|24.65|23.87|22.63|22.26|20.86|19.99|19.37|20.03|21.19|21.23|20.2|19.99|19.62|18.88|17.39|16.08|16.41|14.64|14|14.1|14.26|14.36|14.62|13.52|13.09|13.07|12.73|12.73|13.29|13.82|13.85|14.1|14.76|14.92|15.94|17.44|18.8|20.24|21.23|21.89|22.46|22.55|21.85|23.82|25.56|24.53|25.76|25.14|25.56|23|23.82|21.52|20.82|20.86|19|18.88|19.25|19.87|18.92|18.51|20.77|22.67|23.25|22.84|21.8|21.43|19.5|18.71|21.1|21.93|24.73|26.3|23.58|27.12|26.13|31.28|32.15|32.15|31.94|32.4|30.3|30.5|31.66|31.9|32.77|31.86|33.68|35.04|35.45|36.52|37.1|36.93|37.51|35.16|34.17|34.58|35.98|35.98|34.54|34.79|37.84|37.92|37.92|38.66|38.7|38.99|39.41|39.98|38.58|36.77|34.46|34.01|34.75|35.65|33.06|31.61|32.07|32.65|33.1|32.77|32.69|31.74|31.16|30.83|31.33|29.68|29.84|31.12|30.05|28.23|28.69|27.62|28.56|30.46|29.02|28.32|30.09|30.17|31.66|32.4|35.24|36.11|36.07|35.16|33.22|31.04|31.86|32.03|29.92|30.67|29.27|27.04|26.34|26.87|28.28|30.38|30.83|26.71|25.6|24.65|25.43|26.26|26.01|25.89|27.37|28.11|27.86|27.86|27.78|26.13|25.72|25.8|23.87|23.82|23.49|23.74|19.91|19.62|20.94|20.98|21.6|17.89|15.28
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.367|1.292|1.319|1.292|1.236|1.214|1.188|1.157|1.157|1.122|1.122|1.166|1.179|1.192|1.244|1.223|1.244|1.175|1.126|1.1|1.166|1.175|1.17|1.183|1.179|1.163|1.159|1.163|1.138|1.037|1.041|1.092|1.083|1.05|0.995|0.958|0.937|0.937|0.92|0.878|0.828|0.824|0.845|0.824|0.845|0.853|0.908|0.912|0.924|0.937|0.922|0.93|0.869|0.86|0.852|0.86|0.856|0.861|0.861|0.825|0.843|0.854|0.847|0.861|0.887|0.923|0.952|0.967|0.974|0.945|0.934|0.909|0.912|0.894|0.88|0.821|0.796|0.81|0.814|0.803|0.778|0.814|0.818|0.807|0.843|0.847|0.829|0.796|0.745|0.752|0.738|0.752|0.731|0.727|0.756|0.767|0.76|0.778|0.781|0.792|0.789|0.781|0.737|0.782|0.809|0.843|0.825|0.818|0.835|0.849|0.953|0.955|0.948|0.967|0.979|0.958|0.955|0.965|0.988|0.908|0.868|0.842|0.804|0.828|0.799|0.825|0.825|0.806|0.795|0.821|0.806|0.915|0.918|0.847|0.797|0.776|0.787|0.816|0.78|0.809|0.813|0.802|0.837|0.832|0.953|0.979|0.991|0.986|0.998|0.993|0.953|0.972|0.974|0.979|0.949|0.96|1.002|1.028|1.021|0.979|0.96|0.951|0.927|0.929|0.909|0.825|0.835|0.871|0.877|0.861|0.867|0.891|0.864|0.887|0.911|0.877|0.867|0.874|0.901|0.867|0.934|0.924|0.941|0.948|0.938|0.946|0.988|0.929|0.887|0.817|0.817|0.767|0.76|0.743|0.737|0.733|0.727|0.717|0.703|0.693|0.683|0.697|0.7|0.707|0.69|0.713|0.723|0.727|0.787|0.784|0.794|0.797|0.8|0.807|0.797|0.79|0.75|0.74|0.727|0.753|0.75|0.737|0.82|0.81|0.83|0.78|0.767|0.753|0.723|0.727|0.713|0.71|0.693|0.737|0.723|0.69|0.811|0.811|0.818|0.799|0.787|0.836|0.824|0.739|0.757|0.757|0.691|0.715|0.673|0.596|0.577|0.546
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|35.35|35.4|35.05|35.35|37|36.75|37.4|37.7|36.65|37.1|36.65|35.6|35.8|35.45|33.55|35.5|37.35|36.95|32.9|32.2|29.95|30.95|33.5|34.65|32.4|32.9|33.5|33.7|35.45|33.4|32.6|29.6|29.55|29.9|30.4|26.95|25.75|26.55|27.35|24.75|23.15|22.6|23|22.15|22.35|21.5|22.05|26.55|34.2|33.65|30.2||28.5294|22.1103|23.1801|15.7803|15.0671|12.4816|13.498|13.9972|16.03|17.2603|19.079|21.932|23.7151|25.8548|24.9632|26.0331|27.6379|29.7776|29.5993|27.9945|27.9945|30.4908|31.0257|34.9485|36.0184|33.5221|37.2665|39.9412|43.1507|39.2279|36.9099|36.1967|30.6691|31.0257|31.3824|26.568|26.7463|26.0331|24.4283|24.6066|23.0018|18.9007|21.5754|22.1103|23.3585|23.1801|28.886|24.0717|14.3004|16.761|14.871|15.3346|16.0478|19.7923|20.6838|23.1801|21.2188|17.6526|24.0717|27.2812|27.4596|30.1342|25.3199|34.7702|32.6305|32.2739|32.6305|24.7849|11.8575|8.6301|9.7|10.1101|8.434|10.4311|12.018|13.8724|14.443|20.3272|22.2886|20.5055|22.2886|21.0404|20.3272|22.8235|25.6765|30.1342|30.4908|35.6618|53.4926|47.4301|49.3915|51.3529|57.4154|64.5478|64.1912|57.5937|67.2224|66.1526|62.943|61.3382|63.8346|62.5864|64.1912|67.579|69.0055|71.6801|70.2537|74.1765|82.7353|86.8364|91.4724|95.9301|95.2169|90.2243|91.1158|101.2794|87.9062|86.1232|91.2941|77.2077|75.2463|68.114|69.3621|71.6801|80.7739|81.4871|85.5882|85.5882|83.6268|85.0533|85.0533|87.7279|98.7831|97|100.5662|95.3952|85.9449|89.3327|1.983|2.093|2.043|1.983|2.165|2.14|2.275|2.183|1.904|1.84|1.608|1.541|1.73|1.73|1.655|1.69|1.769|1.797|2.011|2.254|2.311|2.354|2.618|2.55|2.789|2.739|2.696|2.739|2.664|2.532|2.45|2.671|2.707|2.664|2.771|3.249|3.26|3.021|3.074|3.049|3.192|3.602|3.652|3.944|4.444||4.605|4.67|4.608|4.394|4.215|4.092|3.891|3.91|3.93|4.056|3.427|3.222|3.326|3.112|3.102|2.81
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|406|406|413|413|384|384|384|373|373|386|393|400|393|386|417|417|431|438|438|446|431|438|438|454|454|469|469|469|469|570|469|469|477|484|484|484|484|484|492|492|484|484|492|492|484|492|492|492|500|500|500|507|492|500|500|500|500|500|500|476|476|483|483|483|491|505|483|533|541|541|533|533|525|533|533|525|517|509|509|509|509|509|501|509|509|492|492|501|492|501|501|492|492|501|509|509|509|501|509|484|492|501|492|492|484|484|484|484|468|452|444|452|452|452|460|460|468|468|476|476|476|476|476|476|484|484|492|484|484|492|534|492|484|484|492|484|484|484|492|492|492|484|484|476|476|476|484|492|492|492|492|492|476|492|484|492|492|501|492|492|484|476|468|476|484|476|476|492|501|501|509|525|542|560|560|542|534|542|534|542|551|561|534|534|542|551|568|542|517|526|509|509|483|492|483|492|458|441|441|420|420|420|458|458|449|449|458|466|466|483|475|458|475|500|475|394|386|394|394||394|386|377|369||378|389|396|389|404|377|370|377|370|404|419|419|435|442|442|435|457|496|473|442|377|377|389|396|396|435|450
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.2|12.72|13.06|14.7|15.24|15.9|15.7|15.4|15.5|15.64|15.78|16.3|16.14|15.98|15.46|16|16.38|15.88|16.2|15.78|16.26|17.44|17.72|16.6|16.56|16.36|16.68|16.94|17.96|16.82|15.56|15.8|16.16|15|14.8|14.32|14.04|13.38|13.62|14.04|13.96|14.1|14|13.68|13.1|12.28|12.5|12.9|13.46|14.06|14.2|13.9|14.48|14.1|13.5|12.94|12.6|11.66|11.74|11.8|11.86|11.5|10.82|11.86|11.9|11.9|10.8|11.08|10.92|9.8|9.75|9.02|8.88|8.63|8.65|8.5|8.48|8.19|8.48|8.44|8.27|8.15|7.87|8.14|8.72|9.25|9.3|8.68|8.88|8.51|8.59|8.3|8.24|7.9|8.66|8.5|8.87|8.84|8.8|8.9|8.93|9.41|9.9|9.72|9.81|10.18|9.69|9|9|9.4|9.08|9.12|9.3|9.5|9.89|9.76|9.35|9.49|8.9|9.13|9.09|8.75|7.72|7.95|8.08|7.89|7.97|7.8|7.57|8.05|8.88|9.06|9|8.74|8.46|7.65|8.5|9.7|10|8.8|9.96|10.24|10.78|14.56|12.7|12.9|12.92|13.36|13.44|12.9|10.88|11.6|11.22|11.1|10.92|11.26|11.42|12.22|12.24|12.54|12.64|13.4|13.38|12.5|13.08|13.5|12.28|13.88|13.34|12.78|12.28|13.36|13.38|13.58|12.72|13.48|14.1|14.02|12.94|13.36|14.6|14.58|15.3|16|15.58|15.3|15.18|16.2|15.56|14.98|14.2|13.2|13.22|11.96|11.8|12.48|12.24|11.78|10.94|10.68|10.06|10|10.24|10.06|10.38|10.66|10.82|10.6|10.7|12|11.8|11.88|12.46|13.44|13.6|13.5|13.22|12.2|12.18|11.66|11.8|10.3|10.3|10.2|11.2|11.8|12.6|11.5|11.62|12.22|12.5|11.76|10.04|10.36|10|9.35|8.5|8.8|8.88|7.99|7.25|7.19|6.98|7.05|7.04|7.5|7.5|7.8|7.71|7.88|7.65|7.6
09576|103249|/equities/synnex|MSCI_EEM|46.52|45.67|46.52|45.33|45.29|47.05|46.62|48|49.71|50.95|49.33|50.48|50.95|50.67|50.76|53.52|50.76|47.52|46.48|42.95|41.86|43.14|43.05|42.9|42.1|43.1|44.19|45.43|46.62|46.05|45.38|45.62|45.43|46.95|47.24|48.1|45.9|46.67|43|39.43|37.1|40.1|38.76|37.81|37.9|40|41.57|42.19|42.38|40.95|42.43|48.1|48.76|48.38|48.76|49.52|51.43|52.38|53.81|55.24|57.81|57.33|58.38|60.29||60.1|58.38|57.24|57.71|54.67|53.71|51.43|52.76|54.57|55.14|53.33|53.33|55.33|56.1|61.05|62.19|61.24|63.62|64.1|63.71|64.48|64.95|64|64.48|65.24|65.43|64.1|63.71|66|67.14|69.14|69.71|69.43|70|67.52|64.19|64.95|65.24|67.52|67.9|67.14|66.38|69.33|69.71|70.38|70.1|70.76|73.9|70.95|71.71|70.95|71.52|70.48|75.71||72.86|72.86|71.14|69.81|69.43|69.24|69.05|70.38|68|69.24|70.29|71.81|72.48|69.9|70.29|67.05|64.86|71.33|70.19|71.05|71.9|68.95|71.62|70|75.24|73.33|71.71|69.05|67.62|66.86|64.57|68.4|69.2|68.7|66.4|70|72.7|75.3|75.1|73.3|73.3|74.3|70.5|70.8|68.6|70.9|71.8|72.3|74.5|77.8||78.2|78.4|79|78.9|79.1|80.8|82.6|80|78|76.4|75.5|75.6|76.5|76.5|74.7|75.2|75.1|72.8|72.3|71.3|70.6|68|69.6|70.3||70.87|68.32|68.59|67.77|66.86|65.32|67.5|64.59|64.32|65.05|64.5|65.05|66.23|68.5|72.23|69.59|70.96|65.5|65.96|63.13|63.23|63.32|64.59|64.14||60.13|61.41|60.5|65.05|65.59|65.32|63.95|63.04|63.13|62.23|60.31|61.59|62.59|60.04|59.13|62.95|63.41|63.41|63.41|62.86|63.86|60.59|61.22|56.95|55.22|56.31||55.82|55.25|54.25|52.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.05|14.13|14.25|14.25|14.37|14.29|14.33|14.05|14.09|14.21|14.33|14.41|14.37|14.25|14.45|14.68|14.8|14.64|14.76|14.33|14.37|14.45|14.49|14.8|13.85|13.93|13.89|13.97|13.89|13.85|13.81|13.77|13.81|13.69|13.69|13.42|12.9|12.86|12.5|12.87|12.91|12.95|12.91|12.91|12.43|12.28|12.85|12.93|13.04|13.16|13.43|13.46|13.27|13.19|13.12|13.12|13.23|13.69|13.85|13.5|14.04|13.46|13.39|13.73||13.08|12.62|12.31|12.39|12.54|12.5|12.31|12.43|12.39|12.31|12.12|11.77|11.54|11.66|11.54|11.77|11.96|12.35|12.39|12.46|12.54|12.35|11.93|11.96|12|12.01|12.01|11.76|11.58|11.61|11.65|11.58|11.29|11.47|11.29|11.15|11.29|11.78|12.08|12.34|12.65|12.31|12.38|12.46|12.76|13.21|13.29|13.4|13.4|13.78|13.67|13.97|14.16|13.7||12.31|12.34|12.5|12.68|12.8|12.68|12.99|13.1|12.95|13.82|14.5|14.99|15.25|14.19|14.34|13.44|13.59|14.42|14.8|16.42|16.76|16.57|16.99|17.36|18.42|17.59|17.39|16.87|16.97|16.9|16.03|16.76|17.18|17.21|18.02|18.72|18.91|18.72|19.05|18.91|17.99|18.06|17.55|17.4|16.15|16.89|16.67|16.96|17.07|18.32||18.28|18.43|18.43|19.46|19.42|17.73|17.47|17.77|17|15.27|15.05|15.86|15.79|15.38|15.09|15.6|16.12|16.15|15.42|15.95|14.97|14.85|15.08|15.48|15.2|14.46|13.47|13.43|13.67|12.53|12.49|11.23|10.45|10.25|10.21|10.33|10.76|10.96|11.19|11.43|11.35|11.63|11.74|11.51|11.39|11.43|11.39|11.47|11.35||10.96|11.43|11.67|12.14|12.41|12.26|12.02|11.9|11.9|12.02|11.86|12.14|12.49|12.33|11.63|12.1|12.22|12.29|12.14|11.98|11.71|11.71|11.86|11.23|11.04|11.08|11.39|11.71|11.74|11.98|11.74
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22375|22200|22100|21700|21050|21100|20950|20800|20300|20200|19000|18725|18850|19300|19675|21200|19300|19900|19900|19100|18900|19550|19300|20900|20500|19550|19600|18300|18450|18900|18700|17200|17500|18100|18300|16600|16000|16950|19000||17300|17150|17200|17400|18200|18200|18050|17500|17500|17550|17700|17450|17700|18200|18650|18800|19050|19400|18200|19350|20450|20650|19750|19450|20250|19650|20200|21200|21600|22000|21850|19850|20000|19550|17500|19400|19800|20000|21050|21350|20200|19950|20650|21050|22050|23100|22150|20250|21950|22300|22450|22450|21350|21450|23050|22650|24100|22500|23000|25250|24750|24500|27300|27350|29000|30400|31450|31500|31550|33400|33000|31900|30100|30050|29850|30200|29750|29800|29900|28850|29550|28650|27550|26500|25450|25350|25600|25400|25400|26950|26200|25200|25750|23900|23500|21300|22250|23250|25000|25300||24250|25350|24750|27650|27750|25800|25400|25650|25400|23900|23100|23250|23050|22550|22700||23603|22593|22449|21824|21632|21680|22449|22113|23603|22690|22642|22690|22545|21824|21920|21728|23459|25574|23170|22786|23074|23459|23699|24660|25093|24228|21920|21392|20094|20334|20526|20046|19805|20046|18892|18507|18267|18411|19084|19421|19517|19180|18556|18123|18940|18844|18267|17738|17834|17161|17498|17979|18844|19325|19228|18844|19180|18123|18315|17354|16825|16681|16729|16536|15719|16248|16681|18123|17834|15767|14902|15239|15335|14806|14806|15094|15335|15479|14566|15671|16056|16104|15815|15094|14518|14133|14277|13027|13556|12787|12643|12595|12547|11249|10480
09581|101899|/equities/weibo-corp|MSCI_EEM|20.2|20.66|24.24|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.759|1.758|1.759|1.749|1.688|1.729|1.722|1.736|1.692|1.677|1.649|1.682|1.688|1.628|1.603|1.637|1.607|1.558|1.499|1.587|1.675|1.736|1.72|1.7|1.73|1.78|1.89|1.9|1.92|1.97|1.93|1.91|1.98|2.02|1.87|1.79|1.73|2.01|2.07|2.08|2.07|2.19|2.09|2|2.06|2|1.92|2.03|2.14|2.32|2.42|2.42|2.18|2.17|2.15|2.14|1.99|2.02|2.03|1.95|1.96|1.84|1.82|1.67|1.63|1.63|1.64|1.66|1.62|1.62|1.65|1.64|1.58|1.76|1.59|1.47|1.69|1.67|1.45|1.68|1.51|1.52|1.52|1.59|1.6|1.63|1.77|1.74|1.69|1.71|1.58|1.55|1.48|1.51|1.52|1.54|1.46|1.53|1.33|1.32|1.27|1.29|1.23|1.25|1.3|1.28|1.27|1.24|1.25|1.32|1.29|1.3|1.3|1.23|1.2|1.11|1.12|1.1|1.11|1.07|0.969|0.958|0.95|0.954|0.984|0.937|0.922|0.938|0.943|0.928|0.839|0.765|0.725|0.757|0.759|0.785|0.778|0.819|0.838|0.838|0.8|0.809|0.857|0.852|0.879|0.816|0.747|0.708|0.712|0.653|0.654|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.658|0.655|0.63|0.63|0.63|0.636|0.634|0.66|0.665|0.62|0.617|0.717|0.693|0.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|181|180|183.8|180|185.5|185.99|182.5|180|191|200|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|53.1|51.7|47.2|46.5|47.55|48|47.5|45.2|45.4|43.5|43.1|42.95|42.15|42.15|42.3|43.8|47.25|47.8|47.2|45.7|45.45|45.3|46.4|45.8|43.35|44.15|48.45|53|54.6|54.2|55.7|55.8|55.6|55.4|55.9|55.7|54.8|54.7|54.8|56.9|58.9|59.2|59.1|59.3|59.6|58.2|58.4|57.2|56.8|57.5|57.6|55.9|54.7|54|52.9|51.2|51.7|50.3|51.3|48.3|49.8|47.7|44.3|44.6||45.1|45.65|46|48.4|47.8|48.45|47.3|48.5|48.2|46.2|43.3|41.25|41.65|42.55|46|50.6|52.4|55|56.7|59.3|60.3|58.4|59.7|56.5|56.5|56.7|56.5|61.1|62.4|63.6|65.3|64.5|57.9|59|58|56|59.8|58.2|57.4|58.5|56.1|52.8|57.7|58.3|58.9|61|60.5|58.5|58.3|67.4|74.9|74.5|82.5|82.4||68.7|67.4|66|66.7|69.2|68.2|70.1|71.4|69.5|75.6|78.4|79|77.2|71.3|69.7|67.2|67|71.4|71.4|66.9|72|67.8|71.4|72.5|82.5||89.09|90.82|91.36|91.82|94.09|96.82|101.36|100|100|94.55|95|95.91|94.55|90.91|91.36|91.82|89.36|89.82|93.64|100.45|101.82|99.09|99.09|100.91||101.82|96.36|92.27|89.27|89.36|90.91|92.27|92.73|91.82|89.55|89.55|90.64|92.73|92.27|87.27|91.82|93.18|92.73|95|93.18|90|89|91.36|91.82|90.45|93.18|90.64|90|86.82|85.73|84.82|89.09|90.18|89.36|88.55|90|97.27|99.09|105.45|106.82|104.09|105.91|108.18|105.45|104.55|103.64|102.27|101.36|100||95.91|96.36|103.64|105.91|102.73|101.36|99.09|100.45|93.18|88.18|83.91|83.64|86.55|85.82|84.82|85.73|86.27|87.73|86.82|87.91|90.36|88.18|88.91|89.55|84.09|84.55|81.18||80.09|77.92|74.11
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|36.65|38.65|41.55|42.3|41.9|43.1|42.25|41.3|42|44|41.45|42.4|42.2|42.45|42.3|43|43.1|44.3|45.3|45|44.9|42.8|39.9|38.5|36.6|35.75|35.8|35.9|35.45|34.2|34.25|34.5|34|33.7|34.35|33.1|32.7|31.7|31.8|31.25|31.7|31.1|32|31|29.3|28.8|28.85|28.5|29.3|31.75|32.3|32.3|34.2|35.2|35.7|35.75|35.2|34.35|32.45|31.8|31.2|31.4|31|30.2||30.25|30.15|30.5|31.2|31.4|31.75|30.85|31.35|31.6|31.75|30.8|30.15|30.25|31.45|30.1|32.15|32.2|31.95|30.3|30|30.2|30.1|29.1|29.25|28.75|28.45|28.5|27.25|26.85|26.6|26.3|26.3|25.5|25.45|25.65|25|25.85|25.3|25.35|26.25|26.3|25|24.45|25.05|25.9|27|27.25|26.6|26.1|26.2|26.45|26.55|25.7|26.5||26|26.05|25.45|25|24.45|24.4|24.4|23.8|23.6|23.8|23.55|23.65|23.85|23.05|23.1|22.35|22.1|22.75|22.8|22.3|22.8|22.7|22.95|23.65|26.2|26.1|26.3|26.7|26.9|26.8|26.6|26.8|27.55|27.8|27.2|27.8|27.55|27|28.05|28|27.85|27.9|27.25|26.8|26.1|26.6|26.7|27.1|27.2|27.7||28.15|28.2|29.25|28.95|29.15|29.1|29.1|29.1|29.15|28.15|28.3|29.5|29.6|29.4|29.1|28.95|29.6|28|26.95|27.15|26.8|26.2|26|26.4|26.2|26|24.7||25.49|25.64|25|25.64|24.85|24.26|24.22|24.66|25.34|25.83|26.91|27.45|26.57|27.55|25.59|26.08|25.74|25.59|24.17|24.26|23.48||23.24|23.68|24.26|26.27|26.03|26.03|25.1|24.8|25.29|24.85|24.51|24.66|25.93|25.25|23.82|22.65|23.14|22.21|22.11|20.98|21.08|21.42|22.06|21.23|20.34|22.11|22.65||22.5|22.69|21.1
09587|41445|/equities/enersis|MSCI_EEM|182.67|183|179.2|182|175.5|174.2|170|164.4|161.6|163.75|160.5|164|162.8|152.4|157|164|163|160|159.5|157|162|162.5|166|166|165|164.25|171.5|172.4|171|168|168.5|166|173.77|169.98|168.45|164.49|161.6|158.9|162|159.83|160|162|160|158.1|170.86|167.7|162|169|169.99|171|175.12|177.08|180|183|182|182.5|182.99|183|186.5|185.2|180|181.4|182.43||181.95|183.71|184.68|182.93|180.74|174.17|173.28|171.25|170.33|167.56|165.41|160.48|156.66|158.36|164.44|161.03|163.18|158.02|158.12|156.41|151.8|152.28|154.22|155.2|157.14|162.4|161.52|165.41|164.93|189.74|190.46|186.43|184|184.34|176.6|176.9|176.12|178.94|179.23|187.31|188.98|194.6|194.6|190.23|196.43|196.06|198.01|194.6|193.63|192.29|193.63|184.87|182.93|176.8|177.58|174.18|176.61|179.04|177.88|182.09|180.01|180.11|182.24|183.8|182.45|190.71|194.6|192.66|194.6|186.72|183.09|178.74|178.06|177.58|176.61|180.94|182.93|180.98|183.41|184.87|197.54|204.82|207.75|210.66|211.63|213.38|211.39|209.2|201.91|202.34|201.51|203.25|196.45|198.5|194.6|194.6|194.6|199.11|198.5|196.06|184.87|188.57|189.75|184.87|187.79|194.6|198.5|205.31|209.2|211.14|215.13|214.06|223.79|224.29|224.96|229.63|226.71|228.66|237.42|235.37|223.79|222.82|224.77|226.23|225.74|232.66|231.58|225.74|223.79|213.09|213.58|214.93|214.06|219.9|219.9|220.87|220.87|215.04|216.98|216|207.25|202.39|202.39|205.55|201.9|202.58|206.77|209.1|209.2|211.63|208.23|210.66|212.85|215.04|221.75|224.28|226.71|226.71|238.39|236.44|234.06|226.71|225.79|225.25|214.45|207.25|201.9|192.66|186.33|188.67|191.2|188.77|193.64|199.86|200.44|197.52|196.57|197.04|196.06|191.68|193.05|195.48|198.5|199.47|202.87|202.39|202.87|200.44
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3199|3056|3055|3024|2954|2955|2928|2873|2853|2957|2685|2539|2548|2626|2628|2680|2699|2775|2780|2740|2700|2731|2757|2715|2715|2810|2883|2881|2864|2836|2678|2720|2789|2778|2691|2664|2768|2769|2827|2740|2738|2752|2630|2608|2625|2574|2457|2400|2432|2603|2600|2638|2491|2419|2312|2257|2285|2367|2431|2360|2355|2399|2363|2309|2299|2315|2344|2350|2320|2265|2182|2134|2200|2324|2271|2300|2299|2354|2363|2300|2275|2250|2210|2300|2187|2188|2145|2024|1960|1940|1927|1970|1900|1870|1907|1880|1822|1775|1755|1700|1695|1678|1675|1690|1732|1800|1825|1825|1780|1776|1766|1680|1671|1651|1640|1615|1621|1600|1548|1509|1512|1516|1401|1391|1398|1402|1382|1365|1314|1326|1350|1390|1366|1324|1365|1345|1320|1350|1335|1328|1297|1258|1240|1229|1250|1247|1260|1249|1263|1250|1273|1255|1250|1269|1233|1190|1180|1200|1208|1225|1215|1210|1185|1200|1224|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27|27.5|28.25|28.5|28.25|28.5|28.75|30.75|30.5|28.5|28|27.25|28.75|29.25|30.25|30.5|31.25|31|31.75|32|30.75|28.25|29|28.5|27.5|27.25|24.8|25.5|26|26.5|25.75|25.25|27|27.75|25.25|25.25|25|25.5|26.5|27.25|29.5|30.5|28.5|28.75|26.75|26.5|27|29.25|29.75|30.75|31.5|31.25|31.75|32.25|31.75|31.5|32.25|33.75|33.75|35.25|34.5|33|33.5|34|34|36.5|36.75|34.75|34.5|35.25|35|34.25|35.5|34.5|33.5|33.5|33.5|36|37|35.75|35.75|35.5|35.25|36|34|33.75|33.75|33.25|32.25|33.75|33.5|33.75|33.5|33.75|35.75|36.5|39|39|39.5|39.5|38.25|39|38.5|41|42.25|42|41|38|37.75|38.5|37.5|38|37.5|37.25|38.25|36.25|37|38|37|35.5|35.5|36|34.5|33.25|34.25|34|33.75|33.75|31|30.5|31|30.5|30.75|30.25|28.25|28.25|28|29.75|30.25|30.75|31.75|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.85|1.85|1.89|1.89|1.89|1.92|1.67|1.69|1.8|1.48|1.42|1.5|1.45|1.51|1.55|1.7|1.66|1.64|1.65|1.65|1.82|1.82|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|48|48.3|43.7|42.9|48.8|50.2|49|50.9|46.4|49.8|52.9|54.6|54.6|54.5|50.6|58.2|63|62.9|57.4|53|54.7|57|61.7|61.3|59.5|70|73.9|75.9|86.9|63.5|62.8|56.4|62|64.1|66.7|64.1|66.4|68|72|67.1|62.3|65.3|68|68.7|205|307||415|473|450|720|750|300|255|260|380|449|229|263|268|347|404|472|505|609|655|640|663|740|735|714|721|689|722|750|940|928|916|1060|1220|1350|1340|1370|1190|1190|1180|1210|754|740|750|720|720|699|640|703|732|778|773|898|700|466|591|545|564|600|670|672|764|749|617|889|970|1080|1250|1090|1480|1340|1060|1100|949|454|335|379|390|323|400|468|538|548|777|860|760|820|790|773|890|1000|1190|1240|1420|2280|2260|2350|2480|2850|3210|3150|3140|3570|3510|3350|3240|3460|3420|3450|3560|3610|3880|3800|3880|4390|4560|4910|5180|5240|4830|4810|5290|5290|4860|5150|4320|4180|3850|3820|3930|4490|4560|4600|4390|4140|4420|4550|4550|5220|5220|5240|5220|4590|47.4|52.9|58.9|57|53.8|59.2|62.6|67.4|67|57.5|50.5|44.1|40.4|43.8|42.4|39.4|41.9|44.2|49.5|55.5|63.3|64.8|63|69.6|70.5|73.5|72|68.8|67.3|66.3|60.2|57.8|63.5|67.9|68.6|76.6|88.6|87|81.7|83|80.8|91.8|101.6|95.3|103.9|112.2|111|119.2|129.4|122.1|115|110|106.3|99.7|101.4|101.8|112.8|104.4||98|91.924|88.592|82.222
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.87|4.82|4.58|4.34|4.42|4.55|4.4|4.56|4.62|4.87|5.24|5.1|5.15|4.99|4.85|5.24|5.08|5.14|5.28|5.35|5.48|5.73|5.79|5.9|5.97|5.87|5.82|5.83|5.84|5.97|6.02|6.2|6.25|6.25|6.35|6.23|6.24|6.45|6.76|6.58|6.49|6.25|6.34|6.3|6.25|5.98|6.33|6.45|6.46|6.5|6.2|5.99|5.79|5.58|5.49|5.9|5.72|5.54|5.87|6.06|6.1|5.98|5.8|5.82|5.84|5.7|5.74|5.86|5.66|5.54|5.29|5.21|5.25|4.94|4.75|4.4|4.35|4.38|4.56|4.02|4.03|4.02|4.05|4.07|4.07|4.1|4.09|4.1|4.09|4.17|4.27|4.3|4.12|3.99|4.07|4.18|4.21|4.24|4.24|4.07|3.98|3.87|3.96|4.02|4.08|4.1|4.09|4.2|4.15|4.15|4.04|4.04|3.99|3.85|3.83|3.75|3.76|3.77|3.92|3.95|4.11|4.12|4.14|4.14|4.25|4.39|4.17|4.12|4.06|4.07|4.07|4.04|4.04|3.96|4|4.01|4.09|4.15|4.01|4.08|4.18|4.05|3.9|3.92|4.31|4.39|4.44|4.63|4.65|4.4|4.32|4.32|4.32|4.49|4.44|4.23|4.1|3.95|3.89|3.85|3.79|3.84|3.83|3.82|3.86|3.95|3.94|3.95|3.85|3.87|3.83|3.66|3.58|3.6|3.67|3.63|3.64|3.73|3.77|3.68|3.78|3.91|3.95|3.84|3.7|3.62|3.63|3.65|3.67|3.6|3.65|3.51|3.53|3.55|3.52|3.55|3.56|3.59|3.59|3.55|3.44|3.46|3.57|3.62|3.5|3.46|3.5|3.4|3.47|3.53|3.64|3.62|3.7|3.72|3.68|3.76|3.77|3.76|3.59|3.65|3.65|3.67|3.83|3.82|3.85|3.88|3.9|3.91|3.9|3.9|3.84|3.85|3.92|3.8|3.77|3.59|3.72|3.83|3.55|3.6|3.87|3.94|3.9|3.93|4|4.34|4.4|4.34|4.52|4.6|4.45|4.09
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.99|6.05|6.2|6.58|6.68|6.03|6.16|5.78|5.41|5.58|5.8|6.14|6.22|6.28|6.1|6.41|6.57|6.58|7.27|7.34|7.57|8.2|8.56|8.73|8.74|7.88|8.06|8.15|8.16|8.19|7.6|7.86|8.22|8.33|8.37|7.38|7.26|7.04|7.07|5.98|5.84|5.98|5.84|5.96|5.76|6.2|6.87|7.84|8.02|8.29|8.68|8.25|8.35|8.38|9.19|9.36|9.97|10.56|11.28|11.18|11.92|11.96|12.12|12.86|12.98|13.54|13.54|13.84|14.26|14.48|14.36|13.04|12.96|12.48|12.32|12.3|11.96|11.82|12.48|12.44|12.86|13.16|12.7|12.18|11.84|12.36|12.22|11.38|12.08|12.22|13.24|13.78|12.38|11.38|11.82|12.02|12.82|12.24|13.08|13.16|12.48|13.48|13.74|14.92|15.88|16.88|16.88|17.08|17.18|17.48|17.18|17.68|18.28|19.2|19.56|19.82|19.86|20.15|19.14|19.78|19|18.1|17.2|16.78|17.12|18.08|18.94|19.08|18.94|21.4|22.6|21.15|21.6|21.15|19.9|16.62|18.46|20.6|20.9|22.35|23.6|23.2|26.45|26.75|30.9|30.8|29.9|30.5|31.2|29.95|30.4|30.6|31.25|32.95|30.7|30.85|29.8|30.7|32|29.95|30.25|31.3|30|25.8|25.2|25.2|24.65|23.65|23.65|23.05|23.05|24.05|25.7|25.8|26.2|23.8|23.55|22.7|22.75|22.6|22.45|24.05|25.25|24.8|24.2|22.5|23.05|21.4|19.18|17.42|17.2|17.28|16.94|16.92|16.92|17.16|17.6|17.26|16.9|16.02|15.88|16.6|18.44|17.78|17.28|18.8|18.6|18.9|20.4|21.5|22.4|19.46|19.8|19.6|19|17.6|17.6|17.56|17.08|16.48|16.68|16.14|16.28|17.12|18.52|19.78|20.75|17.32|16.9|17.2|16.66|16.54|16|15.68|14.44|13.3|12.8|12.76|12.4|11.94|11.42|12|12.48|11.96|11.28|12.12|12.24|13|12.92|12.38|11.66|10.62
09596|50004|/equities/picc-group|MSCI_EEM|2.99|2.99|3.13|3.2|3.29|3.3|3.32|3.19|3.24|3.33|3.48|3.54|3.48|3.36|3.42|3.6|3.63|3.64|3.8|3.81|3.92|4.02|4.14|4.14|3.95|3.75|3.71|3.69|3.79|3.77|3.8|3.76|3.88|3.94|3.91|3.87|3.87|3.78|3.78|3.56|3.58|3.64|3.57|3.6|3.54|3.58|3.67|3.71|3.93|4.01|4.14|4.27|4.22|4.17|4.06|3.97|3.99|4.1|4.34|4.38|4.59|4.67|4.79|4.8|4.78|4.76|4.7|4.73|4.83|4.96|4.14|3.88|3.94|3.87|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|83.25|84.66|83.49|82.14|78.9|78.55|78.68|76.7|74.85|71.76|72.73|74.71|73.34|73.83|74.69|77.22|79.08|81.05|82|81.96|83.65|83.71|83.16|82.47|81.09|75.49|78.92|80.1|80.67|82.03|83.94|86.03|89.16|89.97|89|88.3|90.4|92.03|96.02|99.99|99.51|98.81|96.89|99.09|101|100.05|99.94|99.98|100.96|101.79|103.99|104.56|102.98|102.5|102.2|101.97|101|101|92.93|92.99|95.03|95.82|96.86|94.94|95.27|97.18|97.3|97.15|97|98|98.7|96.23|97.75|98.3|97|97.2|96.79|95.5|96.99|99.84|104|105.99|101.29|95.71|91.8|92.8|93|85|83.5|83.62|84.26|84.58|88|84.92|84.73|83.99|81.9|77.87|78.01|76.75|74|72.97|67.2|68.34|69.09|67.75|66.4|63.6|60.99|62|61.5|61.15|60.7|60.75|60.35|61.19|61.85|61.99|61.66|60.79|60.75|60.02|61.8|60.09|59.19|60.75|61.3|61.99|61.38|62.99|62.9|63.8|66.5|60.1|60.4|58.81|60.6|62.5|60.95|62.5|62.43|60.81|61.5|63.7|65.8|66|84.8|84.72|87|84|74.15|75.3|79.99|78.8|71.48|71.8|71.4|71.99|72|71.3|72.01|76|72|68.58|68.9|68.5|68.2|67|67.25|68.67|67.43|69.1|65|66|68.5|60.02|63.95|58|58.29|55.7|54|53.5|54|51.45|51.1|51|51.15|52|52|51.93|51.5|51.08|52.32|52.2|50.1|49.48|49.25|47.74|46.25|46|45.17|44.55|45|45.55|44.6|46|45|45.5|46.45|47.2|47.95|47.99|45.62|43.62|43.78|42.4|42.48|42.35|42.3|42.2|41.48|41.6|42|42|42.8|42.9|43.59|43.6|43.78|44.2|43.64|42|38.4|37.3|37.5|35.55|33.67|32.99|33.44|33.4|33.8|33.46|33.85|33.9|32.8|32.9|32.5|33.2|33|32.86|32.4|31.25
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|154.91|148.6|146.41|146.99|142.79|138.8|137.8|134.99|129.75|133.6|139.4|145.8|142.5|141.7|144|148.69|154.75|157.34|161|159.36|159.29|159.3|159.74|160|150.97|151.49|158|162|165.83|166.68|167.5|171.45|175.98|179.36|175.48|172.72|175.68|187.95|187.74|189.55|188.97|184.26|182|184.28|189.84|183.3|185.4|188.62|188.94|192.49|194.54|202.1|200.85|202.99|221.94|219.26|215.9|210.99|202.29|202|206.17|215|216.39|212.99|202.65|203.1|206.75|204.38|201.27|200|195|192.5|191.32|191.25|188.25|187.7|173.99|170.72|170.13|172.76|174.48|176.4|172.79|173.18|167.04|167.34|167|162.9|161.7|160.27|162.04|154|154.55|165.87|165.7|178.62|191.99|178.58|172.5|172|170.78|168.56|155.84|155.9|147.54|140.31|141.14|140.6|138.36|138|136.02|130.5|131.29|129.76|130.88|131|130.03|129.47|130.09|130|132|132.5|134.02|136.24|134.3|125.9|120.42|124.52|123.3|125.9|126.5|123.08|125.13|126.02|124.99|125|124.5|128.1|122.2|124.89|123.41|121.64|119.46|113|116.02|114.91|113.8|110.84|111.61|111.02|109.83|106.04|105.07|101.02|99.8|100|98.5|93.5|95|96.75|96.97|96.95|95.22|95.2|92.23|91.43|92.2|92.29|94|94.92|99.2|98.5|102|101.73|104.51|103.5|104.78|101.8|102.3|103.38|103.39|101.41|99|99.85|99.49|103.04|103|101.12|102.26|103.85|103.88|103|101.99|97.76|96.48|89.68|89.3|86.98|86.92|89|88.1|85.21|88.98|90.38|88.76|95.5|87.8|87.8|86.47|86.83|86.91|85.71|86|84.5|83.94|84.8|80.42|88.45|88.34|82.79|81.1|80.31|81.25|81.23|78.32|79.74|86.54|87.13|86.12|80.46|79.98|75|78.7|73.7|74.43|73.17|72.12|71.5|71.37|70.91|69.48|65.73|66.22|61.54|61.88|63.65|61.2|63.71|67.74|64|59.12|59
09599|103253|/equities/acer|MSCI_EEM|19.74|18.96|19.45|19.65|18.91|18.17|17.82|18.27|18.12|17.97|18.37|18.41|18.27|17.77|17.92|18.37|19.2|18.66|18.32|18.41|17.09|16.64|16.84|16.2|16.4|16.35|18.71|19.05|19.4|19.45|19.84|20.34|21.37|20.24|20.29|20.58|19.89|19.5|19.99|21.76|22.8|22.35|22.8|23.54|23.04|21.52|22.35|23.29|24.13|24.37|24.57|24.42|24.57|24.08|24.27|24.03|25.26|25.75|26.29|26.59|27.77|27.03|26.69|25.85||25.5|25.85|24.67|24.72|25.31|25.31|25.36|25.26|25.9|26.19|25.6|23.83|24.13|24.42|24.37|26.54|27.97|27.67|28.85|30.08|30.08|28.56|26.34|26.49|26.83|27.82|26.88|27.18|26.59|28.66|30.18|31.07|31.61|32.5|31.22|31.32|31.36|30.72|32|34.22|35.25|34.86|38.41|38.9|39.19|41.11|42.34|43.53|43.67|44.61|44.95|45.45|43.03|43.33||37.77|39.59|38.5|34.86|34.91|34.37|34.76|35.25|33.48|35.25|37.52|35.06|35.84|36.04|35.94|36.73|37.62|34.96|37.03|36.93|35.35|32.5|34.22|34.81|40.08|40.37|42.25|44.02|49.63|49.73|47.61|50.62|51.21|56.62|56.03|53.96|53.57|53.96|53.47|54.75|57.12|57.8|66.77|73.36|69.03|73.27|75.23|74.05|77.11|79.17||80.65|83.7|84.89|89.61|91.19|92.07|96.9|97.88|94.44|94.04|91.38|90.7|91.68|88.73|82.03|78.39|79.96|78.98|81.83|83.21|80.75|78.19|82.52|84.98|86.17|87.64|86.66||84.7|80.18|78.6|82.14|79.19|79.39|79.98|79.19|78.5|82.54|85.1|90.41|90.41|89.72|91.88|94.44|97.79|98.87|95.92|94.93|93.06||87.06|94.24|94.34|100.84|103.79|98.87|95.03|94.93|86.08|84.8|82.14|83.22|83.42|82.42|78.82|84.42|86.41|82.72|82.12|82.62|81.12|81.12|82.72|80.42|73.43|71.43|71.63|69.13|71.43||70.72
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|105.5|104.5|100.5|102.5|101|100.5|97.5|90.5|90.75|91|89.75|89.5|87|85.25|84.25|87|87.75|87|87.75|87.75|89.5|90|91|92|94|94|94.5|90|92.75|92|89.5|89.25|88.5|89|86.5|80|86|90.25|91|90.25|87.25|88.5|78.75|75.5|78.75|79|79.5|82.5|84.25|86.75|90|87.75|86.75|84.25|85.75|84|82.75|86|87.25|91.25|92.5|90.75|94|95|87.75|79.75|80|77|77.5|79.25|76.25|76|74.75|75.25|76.25|76|75|76|78.5|77|78|78.75|82|81.75|82|80.75|82|83|78.5|78|77.25|79.25|78.5|80.5|80|83.25|85.5|76.25|65.25|62.25|62.5|65|66|64.5|62|63.5|62.5|60|55.25|56.25|55.25|56.5|57.5|54|48.5|46.25|46.5|47.5|48|48.75|50.25|51.75|49|49.25|49.25|47.5|48.5|48.5|45|46.25|41.5|41.75|39.75|39.25|40.5|38.75|39|43|41|41.25|41|37.75|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|130.71|118.4|116.88|108.31|110.81|109.99|108.44|110.2|108.87|110.25|109.05|112.2|107.88|109.55|109.4|113.4|108|104.8|104.87|99.5|98.95|97|95.51|92.24|93.4|92.3|92.73|91.19|85.62|83.82|80.49|77.2|75.77|76|79.1|75|71.39|72.4|70.29|70.86|69.91|66|60.06|61.5|60.5|60.5|59.5|57.66|59.1|60.6|61.9|66.9|64.75|65|66.5|53.96|55.28|54.55|58.88|57.55|53.6|47.96|46|43.44|42|43.43|44.11|44.7|44.06|43.26|40.8|39.35|39.5|39.43|38.2|38|38.49|36.9|37.85|39.27|42.1|39|37.98|38.12|36.64|35.56|35.65|35.91|36.3|36.82|36.9|36.95|37|35.24|35.44|34.5|35.18|35.15|35.62|33.89|31.61|31.9|32.28|32.86|34.07|37|39.07|37.77|38|34.92|34.5|34.42|34.4|31.74|32.21|31.35|29.44|29.67|30.13|27.96|27.49|28.2|28|27.37|26.79|27.6|28|28.48|28.4|28.5|28.93|26.42|25.92|25.1|24.38|24.49|24.6|24|24.2|23.79|24.88|23.5|23.1|23.25|25.8|24.97|24.63|25|24.9|24.9|23.9|23.99|22|21.17|20.92|21.5|22.4|23.39|23.71|23.99|23.99|24.8|25.08|24.6|23.8|23.85|25.18|25.8|27.35|27.44|27.25|29|26.29|23.59|23.59|23.69|23.24|23.49|24|23.98|24.28|24|23.5|24.26|25.1|20.8|18.75|18.8|18.17|18.45|18.56|18.9|18.9|17.68|18.36|18.8|19.44|20.29|20.3|21.38|20.95|21.2|21|21.08|21.1|20.34|21|21.4|23.55|22.95|26.5|26.4|27.4|27.99|27.99|27.7|26.98|25.85|26.5|27.31|27.53|26.9|26.15|28.23|29.3|29.24|28.5|23.5|24.29|25|24.75|25|24.1|25.25|25.83|25.75|25.23|26|25.99|24.5|24.18|22.49|21.93|20.8|20.8|20.82|20.95|21.27|22.2|19.5|17.74|16.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.65|6.48|6.32|6.39|6.45|6.25|6.03|5.44|5.12|5.02|4.99|5.18|5.14|5.15|5.2|5.48|5.51|5.59|5.62|5.67|5.82|5.84|6.06|6.2|6.14|6.11|6.28|6.66|6.62|6.22|6.25|6.54|6.93|7.41|6.14|5.97|5.59|5.87|6.33|6.24|6.24|6.38|6.47|6.19|6.66|6.79|7.04|7.01|7.33|8.7|8.94|8.98|8.55|8.39|7.73|7.68|7.49|7.6|7.56|7.49|7.48|7.4|6.95|6.92|6.93|7.17|7.54|7.88|7.79|7.56|7.65|7.38|7.38|7.23|7.09|6.63|6.48|6.67|6.87|6.88|6.65|6.62|6.6|6.15|6.01|6.04|6.17|6.2|6.09|6.06|5.93|5.73|5.65|5.6|5.51|5.59|5.59|5.54|5.34|5.15|5.07|4.7|4.69|4.78|4.87|5.09|5.18|5.42|5.35|5.67|5.41|5.38|5.25|5.13|5.18|5.25|5.19|5.38|5.3|5.09|4.89|4.48|4.72|4.65|4.66|4.77|4.9|4.8|4.74|5.06|5.01|4.97|4.93|5.38|5.33|5.53|5.67|5.91|5.35|5.16|4.98|4.81|4.89|5.19|5.82|5.7|5.6|5.76|5.85|5.68|5.7|5.73|5.67|5.54|5.56|5.6|6.03|6.27|6.06|6.05|6.02|6.17|5.64|5.78|5.82|5.73|5.42|5.82|5.82|5.76|5.69|5.73|5.91|6.09|6.26|6|5.99|6.24|6.65|6.57|6.81|6.65|7.06|7.05|7|6.92|6.92|6.44|6.44|6.62|6.44|5.8|5.76|5.58|5.61|5.87|5.95|6.21|5.95|5.72|5.58|5.24|5.46|5.46|5.09|5.28|5.16|5.43|5.54|5.46|5.58|5.65|5.95|5.89|5.44|5.7|4.89|4.81|4.74|4.89|4.81|4.59|4.92|4.85|4.89|4.96|5.07|4.74|4.55|4.55|4.59|4.52|4.07|4.41|4.48|4.26|4.7|4.7|4.74|4.74|4.37|4.26|4.22|4.15|4.24|4.43|4.32|4.06|4.1|4.02|3.66|3.38
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4890|4893.8999|4940|5030|5150|5024.8999|4763|4779|4840|4840|4690|4550|4542.6001|4380|4500|4479.5|4550|4650.1001|4789.8999|4765|4750|4705|4935|5000|5100.1001|5000|5145|5119|5120|5149|5070|5046|5200|4956|5239|5110|5070|4979|5250|5212.6299|5435.1001|5400|5501|5450|5792.8999|5690|5600|5666|5738|5760|5600|5620|5460|5470|5495|5460|5540|5699|5740|5494|5580|5770|5700|5500|5720|5700|5550|5349|5230|5199|5025|5000|5040|4955|4835|4849|4850|4888|4998|4969|4899|4876|4815.1001|4830|4812|4848|4765|4679|4560|4690|4700|4585|4780|4690|4642|4670|4730.1001|4660|4710|4762|4720|4670|4420|4649|4701|4760|4750|4718|4839|4848.8999|4810|4790|4750|4739.8999|4800|4835|4848|4570|4520|4287|4260|4180|4150|4185|4245|4312|4400|4490|4529|4698.8999|4736|4640|4701|4500|4390|4214.2998|4230|4250|4225|4265|4450|4300|4300|4340|4580|4737.8999|4770|4835|4870|4950|4925|5000|5240|5300|5248|5150|5120|5099|5150|4965|4698|4949|4960|4818|4650|4490|4729|4650|4950|4880|4935|5160|5247|5350|5300|5280|5375|5300|4738|4750|4820|4850|4900|4980|4900|4675|4775|4900|4900|4800|4700|4503|4455|4145|4135|4070|4130|4090|4230|4055|4020|3648|3650|3610|3750|3510|3350|3310|3297|3322|3300|3290|3200|3130|3125|3185|3131|3150|3200|3000|3060|3040|3040|2971|3070|3050|3000|3000|2940|2987|2795|2580|2580|2555|2530|2571|2699.8999|2730|2750|2700|2450|2419|2340|2320|2350|2350|2310||2298.52|2278.54|2298.52|2283.53
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|146.931|145.945|146.734|145.157|146.832|146.832|138.85|140.92|140.92|138.949|140.92|131.552|122.685|115.084|120.346|122.1|120.054|117.228|116.741|117.91|117.715|118.884|120.151|119.469|124.634|124.829|124.244|124.731|126.972|121.613|119.761|125.511|130.286|131.942|123.757|120.346|116.838|115.474|120.833|121.71|124.731|127.655|125.901|123.075|120.833|121.808|116.643|122.003|121.613|124.926|126.68|129.214|126.388|124.634|115.961|112.55|112.453|114.987|112.063|102.806|105.339|95.497|93.061|92.574|93.548|88.92|87.702|84.486|85.753|85.314|85.753|81.952|80.393|79.808|80.003|79.126|76.983|77.616|75.18|73.085|72.208|70.697|70.161|71.915|67.823|63.438|62.658|62.658|59.686|59.929|61.586|58.468|59.101|57.981|60.904|62.025|62.073|61.342|61.489|64.412|60.612|63.34|60.417|66.458|66.458|67.433|65.289|66.263|63.243|62.073|63.34|63.827|62.366|57.981|56.665|52.621|51.062|53.108|53.352|52.231|52.621|52.134|49.844|47.554|48.236|49.795|49.6|50.331|50.575|51.647|45.507|45.8|46.969|45.897|44.046|41.999|40.44|42.876|42.876|41.122|41.025|41.902|44.679|44.435|46.384|46.872|48.333|46.579|44.825|40.976|41.025|41.804|42.73|43.071|43.071|42.048|38.784|37.224|36.737|36.25|38.053|38.004|33.424|33.229|33.619|33.716|34.204|33.278|33.911|34.399|34.106|34.009|36.689|36.055|35.081|35.909|36.006|37.03|38.791|38.791|40.264|40.755|44.683|45.272|44.29|44.388|45.763|46.058|41.737|39.675|39.969|38.054|36.336|35.059|34.617|33.88|34.077|32.309|33.389|31.425|29.461|30.443|29.461|27.006|27.006|27.988|25.042|26.515|25.533|25.042|26.024|27.006|26.024|27.497|25.042|25.042|23.078|22.587|21.605|21.36|21.114|17.922|17.186|17.431|17.922|18.413|17.677|15.958|16.204|15.713|15.25|14.75|15.25|15.25|13|12.5|12.75|12.5|11.75|11.75|11.5|11.5|11.25|10.75|10.75|11|9.4|9.5|9.3|9.2|9.3|7.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|152500|153500|156000|149500|150500|150000|151500|146500|152000|155000|153000|148500|142000|139500|137000|143500|144000|152500|153500|157000|155500|155500|149500|148000|149500|146000|143500|138000|147500|147000|143500|145500|148000|147500|148000|148000|140500|145000|145000|138500|136000|132500|127000|120500|120000|115000|118000|119500|123000|128000|135000|114500|99500|96600|95900|92300|92400|90500|91700|92600|92500|96100|96000|97300|97500|96800|97400|98900|100000|105000|107500|106000|108500|102500|99900|99500|97500|98800|101500|100500|101500|103500|99800|100500|99700|102500|100500|94500|98100|102500|102500|102000|97300|94800|94900|93700|94800|88300|91200|88700|86400|91400|88400|88300|94000|94300|99400|108000|112500|117500|116000|118000|119000|124000|126000|132000|130500|133500|130000|120000|120000|111500|109500|114500|112000|110000|120000|122000|114000|124000|128500|129000|131500|119000|118500|109500|112500|120000|121000|125500|134000|121000|133000|136500|163500|160000|165500|167500|170000|168500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|20.897|21.747|22.001|22.171|22.248|21.262|21.228|21.271|21.916|22.52|22.021|21.498|20.845|19.08|18.786|18.93|18.95|19.198|18.884|18.747|18.95|18.878|18.884|19.015|19.015|18.721|18.786|18.623|18.558||18.623|18.617|18.721|18.754|18.244|18.741|18.95|19.113|19.407|18.028|17.643|17.512|16.95|16.695|16.663|16.512|16.983|17.186|16.989|16.989|16.996|16.989|16.369|15.931|16.147|16.055|16.329|15.866|15.807|15.879|15.787|15.886|15.683|15.395|15.578|14.846|15.003|15.05|14.951|15.003|14.946|14.323|14.386|14.428|14.418|14.59|14.637|14.742|14.872|14.794|14.742|14.898|14.977|15.045|15.029|15.944|15.071|13.795|13.848|13.539|12.692|12.447|12.442|12.431|12.494|12.337|12.285|12.232|12.285|12.363|12.327|12.494|12.504|12.541|12.541|12.624|12.807|12.807|12.76|12.938|13.064|12.938|13.55|12.952|12.922|11.417|11.187|11.183|11.082|10.915|10.915|10.706|10.748|10.246|10.246|10.246|10.33|10.25|10.196|10.246|10.33|10.187|10.455|10.221|10.225|10.246|10.288|10.351|10.33|10.376|10.384|10.371|10.497|10.455|10.56|10.555|10.664|10.748|10.748|10.693|10.71|10.748|10.652|10.639|10.589|10.606|10.647|10.915|10.915|10.852|10.999|10.12|9.309|9.619|9.375|8.887|9.253|9.406|9.695|9.403|9.089|9.096|9.061|9.061|9.2|8.155|7.911|7.806|7.981|7.458|7.298|7.092|7.106|6.97|6.97|7.106|6.935|6.705|6.503|6.44|6.461|6.517|6.099|6.029|5.775|5.75|5.715|5.715|5.74|5.646|5.681|5.681|5.75|5.75|5.782|5.862|5.75|5.851|5.816|5.851|5.855|5.855|5.925|6.029|6.146|6.02|5.956|5.57|5.253|5.196|5.18|5.132|5.069|5.148|5.101|5.034|5.069|5.069|5.132|5.291|5.18|5.177|5.224|5.259|5.291|5.323|5.338|5.386|5.361|5.402|5.386|5.383|5.357|5.367|5.351|5.291|5.37|5.418|5.462|5.513|5.465|5.576
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.8|10.03|10.42|10.25|10.62|10.91|10.73|11.2|11.69|11.83|11.12|10.62|10.66|10.01|10.13|10.87|10.89|10.79|11.14|10.21|9.27|9.6|8.71|8.5|7.79|7.37|7.54|7.56|7.56|7.28|7.11|6.72|6.74|6.74|6.85|7.18|7.16|6.98|7.12|7.23|7.12|7.07|6.82|6.34|6.04|5.87|5.93|5.79|6.42|6.45|6.5|6.45|6.55|6.31|5.94|5.96|5.85|5.65|5.91|6.02|5.5|5.7|5.27|5.03|4.9|4.56|4.42|4.73|4.52|4.16|4.02|3.93|3.99|3.97|3.87|3.98|3.97|3.83|3.97|4|4.05|4.14|4.09|4.14|4.13|3.86|3.91|3.9|4.01|4.17|4|4.14|4.14|4.08|4.3|4.06|3.9|3.77|3.78|3.85|3.92|3.73|3.54|3.41|3.55|3.7|3.6|3.75|3.56|3.64|3.8|3.69|3.78|3.93|3.79|3.7|3.59|3.44|3.36|3.45|3.32|3.1|2.93|2.91|2.95|3|3.12|3.1|2.72|2.88|2.46|2.51|2.51|2.13|2.15|1.85|1.93|2.45|2.55|2.63|2.75|2.71|2.68|2.67|3.04|3.07|3.04|3.16|3.23|3.05|3.11|3.23|3.39|3.43|3.38|3.48|3.57|3.55|3.73|3.75|3.95|3.96|3.89|3.89|3.85|4|4|3.68|3.9|4.04|4.01|3.9|4.08|4.12|4.25|4.12|4.17|4.28|4.53|4.5|4.34|4.4|4.53|4.4|4.3|4.32|4.34|4.05|3.9|3.64|3.75|3.7|3.6|3.62|3.7|3.64|3.73|3.58|3.55|3.61|3.53|3.36|3.57|3.37|3.1|3.19|3.26|3.38|3.58|3.87|3.99|4.1|4.18|4.2|4.15|4.14|4.12|4.24|4.32|3.96|3.93|4|4.08|4.16|4.44|4.48|4.34|4.17|4.14|3.94|3.97|3.95|3.72|3.59|3.59|3.7|3.7|3.76|3.55|3.37|3.27|3.46|3.31|3.05|3.03|3.15|2.99|3.28|3.1|3|2.58|2.55
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34.836|33.933|35.679|35.964|36.308|36.062|35.277|34.737|33.354|33.236|33.639|33.658|33.737|33.452|34.002|36.111|36.926|37.191|36.651|36.671|37.505|38.594|38.614|38.27|38.123|38.192|39.87|40.193|39.978|39.045|38.888|38.172|40.615|39.673|40.92|37.976|38.231|40.625|42.185|42.882|42.784|41.597|43.078|43.432|43.373|41.705|41.901|42.784|42.578|43.864|41.656|40.92|41.43|42.686|43.343|44.648|42.185|42.195|42.49|39.556|42.617|42.99|41.214|39.153|39.193|36.308|35.63|34.747|34.139|33.589|33.167|32.284|32.284|32.078|32.088|33.295|32.991|31.097|32.333|32.873|32.441|33.266|30.891|31.627|30.616|29.694|31.401|27.927|27.84|27.7|27.85|27.7|27.89|27.4|27.95|26.44|26.5|26.5|26.23|24.88|25.2|25.29|26|26.4|27.02|27.1|27.75|27.2|27.74|28.77||26|25.333|25.083|24.967|25.333|25.333|25.45|25.497|25.25|25.6|25.783|25.333|25.33|24.867|24.667|24.7|24.333|24.317|25.703|25.977|25.333|25.167|25.077|25.277|25.097|24|24.227|24.667|25|25.837|25.833|24.04|24.16|24.93|25.203|24.933|25.3|25.95|26|25.167|25.417|24.633|23.5|22.5|23.167|23.3|23.833|24.137|23.863|24.333|24.833|24.93|24.667|24.133|24.193|24.19|24.533|24.833|24.917|24.283|24.167|24.433|24.76|25.327|25.503|25.65|25.627|25.83|25.8|26.063|25.833|25.963|26.083|26.313|26.463|26.933|27.25|27.033|27.05|26.98|26.333|26.167|26.33|26.517|26.663|26.763|26.8|25.533|25.467|25.657|25.593|25.333|26.383|25.293|23.66|23.617|23.5|23.38|24|24|24.267|25.333|26.38|24.017|22.733|22.517|23.317|23.537|22.833|22|20.817|19.8|19.667|19.633|19.447|19.65|19.663|18.3|18.317|18.21|18.6|18.617|18.5|19.267|18.663|19.837|19.933|20|19|19.12|19.497|20.3|20|19.603|19.383|19.597|20.317|20.737|18.333|18.183|17.503
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.22|1.23|1.25|1.24|1.22|1.26|1.3|1.31|1.37|1.42|1.39|1.42|1.43|1.46|1.44|1.47|1.52|1.56|1.51|1.49|1.53|1.58|1.66|1.67|1.65|1.7|1.84|1.85|2.01|1.9|1.9|1.95|1.86|1.78|1.75|1.59|1.66|1.74|1.7|1.66|1.69|1.7|1.74|1.61|1.64|1.98|2|1.96|2.08|2.1|2.09|2.11|2.2|2.14|2.3|2.34|2.4|2.52|2.51|2.53|2.55|2.51|2.42|2.45|2.43|2.46|2.3|2.38|2.43|2.49|2.42|2.36|2.34|2.38|2.38|2.4|2.42|2.45|2.57|2.52|2.43|2.43|2.31|2.28|2.21|2.29|2.34|2.24|2.34|2.3|2.3|2.27|2.1|1.96|2|2.06|2.08|2.08|2|1.84|1.86|1.95|1.89|1.96|2.16|2.29|2.24|2.32|2.33|2.51|2.49|2.5|2.68|2.56|2.52|2.38|2.4|2.5|2.27|2.41|2.41|2.47|2.32|2.34|2.47|2.57|2.36|2.33|2.18|2.28|2.4|2.25|2.17|1.91|1.84|1.72|1.72|1.81|1.87|1.93|2.15|2.1|2.16|2.12|2.33|2.36|2.34|2.34|2.56|2.48|2.18|2.18|2.13|2.28|2.31|2.6|2.59|2.52|2.57|2.68|2.74|2.64|2.37|2.4|2.24|2.42|2.28|2.26|2.35|2.41|2.56|3.12|3.2|3.34|3.43|3.28|3.44|3.85|3.97|4.1|3.85|3.87|3.98|4.05|4.11|3.93|3.62|3.45|3.44|3.3|3.08|3.07|2.79|2.72|2.68|2.51|2.43|2.42|2.5|2.5|2.3|2.22|2.35|2.14|2.02|1.88|1.89|1.99|2.05|2.24|2.34|1.98|2.04|2.07|1.82|1.73|1.74|1.71|1.73|1.71|1.57|1.55|1.58|1.6|1.77|1.82|1.85|1.76|1.61|1.64|1.71|1.69|1.71|1.81|1.9|1.59|1.45|1.48|1.52|1.41|1.29|1.32|1.19|1.3|1.26|1.23|1.25|1.33|1.26|1.22|1.08|1.02
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.229|0.228|0.219|0.212|0.205|0.207|0.191|0.2|0.195|0.198|0.185|0.194|0.19|0.18|0.177|0.18|0.178|0.167|0.176|0.177|0.186|0.192|0.193|0.195|0.204|0.209|0.215|0.224|0.231|0.247|0.233|0.236|0.231|0.239|0.209|0.195|0.198|0.228|0.236|0.227|0.229|0.241|0.225|0.23|0.239|0.238|0.234|0.23|0.248|0.265|0.29|0.293|0.284|0.292|0.295|0.292|0.277|0.273|0.337|0.297|0.304|0.261|0.261|0.241|0.243|0.246|0.249|0.285|0.246|0.233|0.225|0.203|0.203|0.222|0.214|0.194|0.216|0.213|0.182|0.182|0.182|0.182|0.18|0.188|0.184|0.177|0.196|0.198|0.179|0.188|0.172|0.17|0.167|0.17|0.167|0.166|0.165|0.189|0.157|0.155|0.15|0.153|0.15|0.151|0.154|0.155|0.16|0.161|0.145|0.144|0.142|0.148|0.143|0.142|0.143|0.142|0.13|0.13|0.131|0.133|0.131|0.13|0.129|0.123|0.125|0.122|0.126|0.122|0.112|0.12|0.114|0.111|0.104|0.124|0.124|0.124|0.126|0.142|0.145|0.138|0.131|0.132|0.135|0.123|0.134|0.132|0.133|0.13|0.126|0.107|0.108|0.11|0.111|0.119|0.119|0.135|0.127|0.123|0.131|0.129|0.128|0.126|0.129|0.115|0.11|0.113|0.112|0.114|0.116|0.106|0.108|0.109|0.12|0.127|0.132|0.134|0.143|0.146|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|24.55|25.05|25.7|27.6|27.4|26.8|26.75|26.3|27.7|28.15|27.85|27.4|27.25|26.55|26.95|28.6|27.8|27.2|28.75|28.55|28.75|29.35|28.9|29.45|29.8|28.5|28.25|28.2|28.95|29.8|30|29.5|29.4|28.65|28.25|27.6|26.45|24.05|24.2|24.55|24.8|25.2|23.8|23.9|24|24.25|24.65|25.1|25.75|26.45|26.35|25.6|25.25|25.1|25.25|24.9|25.35|25.45|27.25|27.35|28.05|28.35|28.15|28.8|28.5|28.05|27.8|29|26.65|26.65|26|25.3|25.25|24.8|24.15|24.1|23.8|24.25|26.2|26.25|25.8|25.6|23.85|24.4|24.6|24.6|24.45|23.45|24.2|24.5|24.75|24.5|24.5|25.25|25.3|24.55|24.5|23.45|23.5|23|22.95|24.1|23.65|23.95|25.5|26.1|25.25|25.5|25.2|26.4|27.3|27.8|28|27.45|27.55|28.8|29|29|27.5|26.95|25.85|25.7|24.2|23.4|23.7|23.2|23.6|25|22|22.9|23.85|26|26.8|23.7|23|22|22|20.7|21.2|23.45|25.2|23.7|25.35|24.45|28.35|29.2|28.5|30|30.85|30.45|28.9|30.7|31.3|34.2|34.25|35|35.2|35.85|37.5|37.6|36.5|35|33.75|33.45|32.95|34.95|34.8|35.5|35.8|34.95|35.15|35.15|34.55|35.4|32.3|30.8|30.9|31.5|32|32|30.3|31.85|32.85|30.85|28.1|28.55|28.7|29.4|29|28.8|29.45|28.6|27.15|26.75|27.3|29.2|30.1|29.45|29.3|27.25|26.25|26.4|26.5|25.5|24.2|24.75|25.2|25.95|26.7|27.45|29.45|29.4|29.95|30|29.7|29.65|29.95|30.5|30|28.8|27.3|26.8|28.45|27.9|30.3|29.4|27.15|25.25|25.1|23.6|24.85|25|25.5|26.85|27.25|25.5|26.9|27.5|27.3|26.1|26.9|27.75|29|28.75|27.2|27.3|27.45|29.45|30|26.75|26.4|25
09616|103256|/equities/inventec-corp|MSCI_EEM|28|28.55|29.75|29.9|30.8|30.3|31.6|31.6|30.7|31.75|32.35|31.35|29.6|28.65|28.9|29.3|28.6|27.3|27.25|26.5|25.85|24.55|24.9|24.9|22.5|24.25|27.2|27.2|27.4|28.75|29.45|29.45|28.6|28.5|29.1|28.6|24.55|22.5|22.35|22.15|23.2|22.55|20|19.9|18.55|17.3|15.15|14.4|14.35|14.55|13.8|13.65|12.05|11.95|11.8|11.1|11.2|11.4|11.35|11.05|11.8|11.85|11.9|12||12|12|11.85|11.95|12.55|12.1|11.2|11.35|11.2|11.1|11.1|10.15|10.05|10.2|10.3|11|11.25|11.3|12.15|11.65|11.6|10.9|10.3|10.25|10.1|10.05|9.8|9.13|8.92|9.03|9.81|9.86|9.34|9.36|9.71|9.64|9.71|9.62|9.9|10.87|11.45|13|11.98|12.03|12.46|13.67|13.72|14.15|13.43|13.57|12.75|12.85|12.95|12.46||11.55|11.79|11.21|10.82|10.77|10.53|10.58|10.58|10.43|10.72|11.16|10.82|11.59|11.26|11.26|11.79|11.11|11.21|10.58|10.77|10.87|10.82|12.32|13.04|14.59|13.72|13.96|14.73|14.93|14.73|14.73|15.31|15.36|15.17|14.44|14.64|14.83|14.88|15.02|14.98|15.02|14.98|14.64|14.73|14.49|15.12|15.36|15.41|15.41|16.57||16.86|16.18|16.14|16.43|16.09|16.14|16.09|16.47|15.89|15.31|15.6|15.56|15.65|15.7|15.65|15.65|15.85|15.89|15.94|15.94|15.36|15.46|16.33|16.47|16.62|16.67|16.67|16.71||16.84|16.43|16.56|16.52|15.96|16.1|16.15|16.1|16.24|16.93|17.16|16.7|17.12|17.25|16.93|17.02|16.66|16.75|16.66|16.75||16.47|16.93|17.53|18.96|18.86|17.76|17.99|17.76|17.3|17.39|17.3|17.76|17.3|17.39|17.67|18.54|18.96|19.37|18.77|17.25|17.62|17.67|17.9|17.67|17.53|17.58|17.76|17.67|17.9|17.94|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.8|8.7|9.05|8.59|8.61|7.54|7.2|7.3|7.8|7.89|7.58|7.51|7.44|7.01|7.15|7.12|7.15|6.8|6.22|6.1|6.14|6.18|6.2|6.03|5.95|5.92|5.86|5.73|5.72||5.67|5.67|5.73|5.71|5.7|5.75|5.98|5.98|5.64|5.68|5.45|5.47|5.42|5.4|5.43|5.4|5.43|5.47|5.43|5.5|5.54|5.29|5.2|5.19|5.16|5.17|5.23|5.23|5.24|5.22|5.25|5.75|5.71|5.66|5.65|5.57|5.55|5.59|5.45|5.42|5.29|5.24|5.25|5.29|5.3|5.28|5.28|5.3|5.33|5.3|5.22|5.23|5.24|5.24|5.29|5.3|5.27|5.14|5.14|5.07|5.07|4.92|4.92|4.92|4.91|4.9|4.92|4.89|4.93|5|5|5.05|5.06|5.1|5.17|5.14|5.21|5.2|5.25|5.16|5.16|5.19|5.1|5.2|5.57|5.48|5.45|5.45|5.36|5.3|5.45|5.48|5.48|5.42|5.5|5.6|5.56|5.49|5.54|5.65|5.49|5.5|5.45|5.44|5.36|5.37|5.49|5.6|5.31|5.1|4.99|4.98|4.9|4.895|4.97|5|4.99|4.91|4.98|4.66|4.68|4.7|4.62|4.72|4.725|4.795|4.8|4.72|4.72|4.725|4.73|4.77|4.575|4.7|4.735|4.73|5.46|5.51|5.53|5.84|5.24|5.36|5.4|5.4|5.2|4.98|4.99|5.06|5.1|4.71|4.72|4.67|4.68|4.67|4.65|4.65|4.71|4.72|4.73|4.64|4.55|4.54|4.5|4.45|4.42|4.44|4.45|4.45|4.37|4.44|4.45|4.42|4.5|4.69|4.31|4.41|4.41|4.5|4.56|4.57|4.59|4.58|4.72|4.66|4.7|4.63|4.6|4.95|5.01|5|4.81|4.76|4.63|4.41|4.45|4.55|4.59|4.58|4.66|4.65|4.64|4.67|4.74|4.61|4.54|4.57|4.69|4.71|4.86|4.99|4.98|4.95|4.59|4.57|4.4|4.17|4.17|4.27|4.16|4.15|4.2|4.4
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|169.5|167.5|170.5|165.5|164.5|163|157.5|160.5|158.5|159|152|154|150|150.5|152.5|157|149|144.5|142|153.5|159.5|157.5|160.5|162.5|168|170|170|164.5|164|166|164.5|157|167.5|176|158.5|141.5|144.5|160.5|164|159|164.5|167.5|169|167.5|175|173|177|177.5|177.5|187.5|199.5|198.5|191|189|191|177.5|179.5|187|181.5|187.5|187|180|179|178|174.5|182.5|181.5|179.5|176.5|185|186|182|179.5|178|172.5|166|159|161|162|162.5|162|168|170|172|172|165|162.5|155|155.5|155.5|161|159.5|161|154|159.5|156|153|149|145.5|144|138|142|142.5|146.5|152.5|156|148.5|148.5|143.5|149|148|153.5|143.5|137|132.5|131|133|126|125.5|121.5|120|113.5|118|116.5|118|114|115.5|114.5|106|113|116.5|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.502|5.649|5.714|5.364|5.421|5.202|4.99|4.934|5.055|5.064|5.096|5.324|4.99|4.901|5.064|5.031|5.055|5.039|5.007|4.365|4.275|4.056|3.909|3.739|3.495|3.381|3.414|3.43|3.462||3.292|3.284|3.129|3.007|2.845|2.837|3.064|3.007|3.089|3.064|2.942|2.967|2.837|2.772|2.642|2.682|2.796|2.918|2.975|2.723|2.772|2.585|2.446|2.406|2.162|2.097|2.097|1.788|1.699|1.723|1.837|1.829|1.829|1.829|1.837|1.837|1.853|1.747|1.772|1.78|1.707|1.658|1.609|1.617|1.626|1.609|1.634|1.642|1.65|1.682|1.691|1.715|1.666|1.658|1.609|1.617|1.609|1.593|1.609|1.626|1.609|1.609|1.585|1.569|1.561|1.552|1.561|1.536|1.561|1.544|1.536|1.569|1.561|1.601|1.634|1.634|1.65|1.65|1.666|1.723|1.812|1.829|1.837|1.837|1.869|1.821|1.772|1.764|1.788|1.642|1.561|1.561|1.585|1.593|1.609|1.634|1.65|1.642|1.634|1.634|1.626|1.642|1.609|1.609|1.601|1.609|1.634|1.642|1.642|1.666|1.666|1.634|1.65|1.658|1.691|1.65|1.658|1.674|1.682|1.682|1.731|1.731|1.723|1.723|1.747|1.764|1.796|1.845|1.861|1.886|1.772|1.853|1.837|1.812|1.788|1.764|1.812|1.869|1.918|1.902|1.837|1.829|1.78|1.804|1.821|1.796|1.788|1.812|1.894|1.829|1.845|1.829|1.943|1.991|1.999|2.04|1.934|1.894|1.959|1.951|1.756|1.634|1.536|1.544|1.544|1.609|1.626|1.626|1.617|1.626|1.634|1.674|1.682|1.682|1.682|1.788|1.821|1.837|1.853|1.902|1.894|1.902|1.983|2.214|2.191|2.075|2.005|1.912|1.78|1.796|1.935|2.013|1.703|1.626|1.734|1.827|1.842|1.842|1.866|2.16|1.842|1.889|2.121|2.206|2.229|2.314|2.485|2.539|2.609|2.57|2.531|2.493|2.376|2.245|2.075|1.989|2.005|2.09|2.082|2.075|1.958|1.889
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|26800|26980|26860|26900|27000|27080|26400|25840|25600|25800|24580|22500|22680|22660|22360|23000|22940|23700|23820|24500|24780|23600|23800|24620|25980|25340|26200|26500|26620|26780|26800|26980|27300|27100|27300|26640|26920|26900|27480|27460|27480|26900|26540|25900|26100|26400|27000|27300|27560|28700|28480|28900|30380|30100|30000|29680|29380|28480|28800|28600|28600|28480|29680|29960|29960|30700|30680|30680|30500|30060|29980|30000|29500|29480|29200|28300|28000|27960|28300|28800|28360|27780|26820|26900|26720|26820|26920|25900|26500|26140|26000|25500|27460|27500|27620|27800|27800|26980|27200|26900|27100|27220|27780|28200|29640|29240|28600|28500|28300|28200|28260|27880|28260|27900|28160|28200|27980|27700|28000|26400|26460|27000|28374|28892.0996|28892.0996|28772.5|28294.3008|28115|27318|28394|28772.5|28991.6992|29191|28194.6992|27995.4004|28174.8008|28194.6992|29051.5|29091.3008|28593.1992|28991.6992|27497.3008|28394|27298|28892.0996|28892.0996|28892.0996|29051.5|29390.1992|29410.1992|29689.0996|29689.0996|29469.9004|29489.9004|29290.5996|29290.5996|28872.1992|28692.8008|28692.8008|27895.8008|29191|29569.5996|29330.5|29350.4004|29091.3008|28055.1992|27796.1992|26202.0996|26301.8008|27377.6992|27477.4004|27995.4004|27995.4004|28134.9004|29390.1992|29868.4004|29489.9004|30087.5996|30267|29669.1992|28872.1992|29828.5996|30486.0996|30884.5996|29689.0996|29390.1992|29549.5996|29390.1992|29390.1992|28613.0996|28493.5996|28892.0996|29489.9004|27298|26002.9004|25644.1992|27178.5|27875.9004|26899.5|25405.0996|24986.6992|23870.8008|23910.6992|23711.4004|23611.8008|23811.0996|23412.5996|22655.4004|23034|23392.5996|23193.4004|23312.9004|24010.3008|23273.0996|22197.0996|22117.4004|22197.0996|22416.3008|22515.9004|22236.9004|21818.5|21320.4004|22117.4004|22316.5996|22535.8008|22416.3008|23312.9004|23053.9004|23412.5996|23691.5|22814.8008|23014|21659.0996|20921.9004|20742.5|20124.8008|20284.1992|20383.9004|19925.5996|20722.5996|20523.3008|19387.5996|19387.5996|18391.3008|18152.1992|18630.4004|17893.1992|17514.5996|16996.5|16398.8008|15960.4004|15422.4004
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12933|12551|12636|12574|12616|12485|12059|11890|11637|11713|11700|11789|12000|11993|12249|12761|12845|13240|13500|13613|13632|12849|12819|13101|13283|13194|13050|13096|13180|12665|12586|12688|12687|12631|12704|11770|11581|11500|11500|11797|11755|11572|11557|11700|11977|11999|11600|11549|11737|12107|12000|12477|12089|12092|11844|11499|11477|11564|11688|11660|11595|11379|11388|11600|11797|12012|12212|12195|12701|13335|13194|12827|12765|12600|12347|12520|12378|12917|12877|12450|12467|12600|12318|12779|12975|13091|12860|12864|12390|12296|12102|12033|12025|12000|11999|11650|11740|11500|11515|11536|11440|11175|11189|11277|12190|12271|12242|12222|12054|11950|11636|11720|11777|11700|11800|11824|11460|11300|11275|11200|11399|11078|11100|10900|11095|11200|11200|11250|10398|10495|10343|9850|9875|9806|9900|9680|9700|9660|9711|9640|9599|9199|9200|9149|9800|9598|9569|9486|9450|9290|9097|8996|9045|9296|9276|9400|9700|9780|9750|9789|9698|9872|9750|9480|9393|9593|9650|9500|9457|9451|9501|9500|9689|9840|9850|9790|9795|9905|9900|10448|10220|10173|10095|9850|9525|9354|9120|9095|9293|8850|8740|8620|8650|8160|8219|8463|8625|8700|8648|8400|8200|8125|8350|8240|7830|7960|7875|7759|7781|7927|7800|7891|7814|7800|7630|7789|7935|7754|7442|7375|7270|7400|7357|7100|7192|7189|7204|7203|7000|6999|6950|6730|6840|6829|6763|7000|7180|6873|6900|6597|6580|6595|6545|6425|6299|6264|6050|5970|6140|6128|6079|6080
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2968.8201|2871.6499|2881.5601|2784.3899|2742.74|2736.79|2707.04|2724.8899|2796.29|2802.24|2711.01|2701.0901|2697.1299|2683.25|2705.0601|2786.3701|2697.1299|2705.0601|2659.45|2649.53|2677.3|2643.5801|2732.8201|2687.21|2792.3201|2824.05|2845.8701|2865.7|2865.7|2873.6299|2994.6001|3028.3201|3038.23|3054.1001|2879.5801|2885.53|2853.8|2935.1101|3064.02|3064.02|3073.9299|3083.8501|2970.8101|2871.6499|2964.8601|2915.28|2941.0601|3079.8799|3073.9299|3153.26|3163.1799|3262.3301|3101.7|3105.6599|2994.6001|2978.74|2895.45|2931.1399|2962.8701|2816.1201|2968.8201|2978.74|2895.45|2873.6299|2871.6499|2893.46|2845.8701|2885.53|2875.6101|2677.3|2639.6201|2556.3201|2578.1399|2647.55|2637.6299|2586.0701|2496.8301|2627.72|2681.26|2655.48|2677.3|2697.1299|2770.51|2766.54|2796.29|2915.28|2889.5|2774.47|2716.96|2732.8201|2701.0901|2750.6699|2768.52|2689.1899|2742.74|2730.8401|2796.29|2726.8799|2488.8899|2441.3|2425.4299|2419.48|2379.8201|2478.98|2544.4199|2576.1499|2570.2|2607.8799|2609.8701|2677.3|2685.23|2705.0601|2786.3701|2853.8|2861.73|2859.75|2861.73|2768.52|2776.45|2861.73|2847.8501|2835.95|2677.3|2538.47|2576.1499|2478.98|2459.1499|2451.21|2379.8201|2421.47|2401.6299|2377.8401|2451.21|2229.1001|2231.0801|2177.53|2201.3301|2328.26|2379.8201|2407.5801|2407.5801|2413.53|2326.27|2369.8999|2389.73|2379.8201|2381.8|2379.8201|2409.5701|2387.75|2371.8899|2340.1499|2340.1499|2457.1599|2461.1299|2441.3|2469.0601|2473.03|2475.01|2379.8201|2359.99|2421.47|2359.99|2032.76|2179.52|2272.73|2260.8301|2284.6299|2348.0901|2502.78|2459.1499|2528.5601|2528.5601|2506.74|2528.5601|2534.51|2558|2482|2430|2470|2448|2428|2500|2684|2720|2726|2738|2764|2630|2622|2530|2446|2500|2454|2444|2500|2466|2440|2455|2465|2455|2410|2415|2430|2435|2460|2465|2500|2530|2530|2520|2510|2540|2510|2515|2555|2585|2690|2695|2615|2590|2555|2665|2700|2755|2775|2700|2625|2610|2645|2645|2645|2625|2560|2585|2595|2605|2605|2645|2670|2465|2420|2420|2445|2500|2550|2505|2555|2625|2555|2420|2400
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|35.97|36.29|35.85|35.48|35.02|34.3|33.79|32|31.2|31.65|33|32.6|32.89|33.83|33.87|35.5|35.7|36.1|37.62|36.46|35.39|34.99|35.64|34.99|33.35|33.35|32.97|34.4|33.9|34.56|33.79|32.89|32.1|31.76|31.75|30.55|30.27|31|32.07|31.34|31.05|31.19|30.17|32.2|31.6|28.7|29.27|29.1|29.99|30.1|32.34|35.01|35.25|37|36.51|36.85|37.55|37.7|36.4|35.64|36.48|36.2|36.49|36.7|36.79|35.8|37.2|37.49|37.61|39.47|42.98|41.14|42.69|38.04|36.29|36.11|35.29|34.7|36|35.9|36.8|36.99|36.99|36.8|36.85|36.8|36.5|35.85|37.95|36.85|37.3|34.45|36.79|35.16|34.84|34.9|32.01|31.01|29.52|29.51|29.8|30|29.4|29.35|30.8|29.43|28.66|28.69|27.99|27.88|27.17|26.5|26.47|25.53|26.99|27.7|27.99|27.69|28.5|28.5|27|26.8|26.8|25.95|25.67|26.65|27.28|26.91|28.21|28.18|28.25|29.65|30.06|26.59|26.35|24.3|23.5|25.63|26.01|26.69|26.68|24||25.145|28|29|29.3|31.595|31.51|31.25|28.795|29.45|32|30.355|30.495|30.5|30.21|31|31.075|31|31.49|29|28.05|27.05|26.895|26|26.25|25.83|25.965|26.99|27.25|26.7|27|27.2|27.25|27.15|27.165|27.125|27.15|27.37|27.845|27|26.75|27.015|27.215|27.1|27.25|28.25|26.73|25.695|25.755|25.15|25.3|25|24.075|23.965|23.99|23.995|24.25|23.995|22.755|22.975|24.4|24.875|23.445|22.25|22.625|21.93|21.4|21.295|21.99|22.475|22.55|22.535|22.5|22.945|23.25|22.6|22.745|25.84|24.94|22.25|21.5|21.5|22.7|22.45|21.5|20.13|20.255|20.005|19.905|19.77|19.095|20.005|20.1|19.195|21.035|21.945|20.25|20|20.125|19.945|20.445|19.725|18.65|19.75|20.485|20.94|19.5|19.125|19.695|19.475
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|23.4|23.8|23.45|24.6|25.2|24.4|23.8|22.35|22.9|24.2|25.05|25.1|24.4|23.6|24.25|24.75|25.1|26.15|27|26.95|28|28.65|29.45|28.35|28|27.3|23.2|22.85|22.7|22.75|22.95|23.1|23.8|23.8|23.5|22.05|21.65|22.2|22.75|21.25|21.55|22.45|22.75|24.3|23.85|24.4|25.25|25.5|26.95|28.2|29.45|29|29.4|29.5|28.8|27.4|27.7|27.55|28.15|27.8|30|31.4|31.75|32.45|32.55|31.95|31.95|32.55|32.6|33.4|33.9|29.25|29.3|29.8|27.1|24.5|24.3|25.75|27.05|27|26|26.5|25.8|25.7|25.05|23.35|23.25|23.2|24.15|24.4|25.15|25.5|25.3|26.5|29.65|30.7|31.35|30|32.25|32.9|30.9|30.1|30.5|34|36.15|37.4|35.5|34.8|33|32.55|33|33.95|33.9|34.9|36.2|36.3|36.4|33|32.1|29.6|29.8|26|26.05|26.1|26.2|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|71.14|71.14|72.17|71.7|70.21|67.5|67.59|67.69|68.34|67.59|64.33|64.23|63.95|63.3|64.23|65.82|66.1|66.38|66.19|66.19|64.89|66.47|67.41|66.29|64.14|67.5|69.09|69.65|70.67|70.49|71.89|72.36|72.73|71.89|73.01|73.01|71.89|71.22|71.84|69.8|68.2|68.82|67.58|66.69|66.06|64.73|67.22|71.4|72.11|72.47|73.62|72.73|73.8|72.38|70.42|70.87|71.75|74.33|74.69|73.62|73.18|73.44|76.02|77.09||77.36|78.33|77.09|79.49|79.67|82.07|82.51|82.69|89.8|91.58|91.14|87.4|89.8|92.92|92.03|93.81|101.81|101.81|102.7|107.59|108.48|109.37|107.14|103.14|104.03|101.62|99.08|91.03|92.3|94.42|97.81|97.38|92.73|95.69|93.15|88.49|92.3|86.38|85.53|89.76|91.46|88.49|93.15|96.11|102.89|108.39|110.09|114.32|116.01|122.36|117.71|118.98|117.71|108.82||87.65|85.95|85.95|82.99|83.41|78.5|77.48|79.35|84.26|89.76|96.11|91.88|94|93.57|89.76|88.07|84.26|88.07|91.46|94|89.76|87.22|98.23|95.97|115.33|120.17|110.09|101.62|103.63|102.42|99.2|103.86|116.48|117.3|111.59|111.19|121.78|125.44|114.85|115.67|99.38|95.3|92.04|91.64|92.04|97.75|98.15|91.64|92.04|96.53||98.15|98.56|95.3|96.12|100.19|100.19|100.19|87.56|84.71|83.9|83.9|84.31|83.08|79.66|79.01|81.05|80.48|82.68|83.08|83.9|77.79|81.29||82.17|88.6|87.17|80.03|78.24|81.46|81.81|82.17|85.03|79.67|79.38|85.52|86.6|92.37|94.54|95.26|99.23|98.87|95.98|95.62|92.73|85.52|86.24|85.88|87.32|92.37||91.65|92.37|100.31|103.92|93.82|89.85|90.21|88.77|86.96|86.96|82.27|90.17|90.93|89.79|85.63|90.17|84.87|80.32|69.18|69.56|70.02|69.49|70.47|67.74|62.89|62.74|64.33|66||66.4|65.87
09628|103627|/equities/zhen-ding|MSCI_EEM|93.4|91.8|93.7|90.7|85.8|80.4|78.7|74.5|73.5|74|75.1|75.8|75.1|74.5|76.6|80|78.6|78.5|73.7|74.4|73.8|72.7|72.8|71.8|69.1|70.3|70.7|71.5|72.2|70.8|73|74|73.7|74.2|76.5|80.4|81.2|79.8|77|71.1|69|69.43|68.67|68|67.14|67.33|71.05|71.9|73.33|73.81|74.29|72.57|72.67|71.81|68.29|67.9|70.48|70|69.14|64.86|64.57|63.81|65.14|68.48||68.57|69.43|67.14|65.33|70.95|72.76|70|72.48|81.24|80.67|78.1|74.29|79.52|79.43|79.71|83.14|84.86|88|89.24|93.62|93.9|94.38|96.67|93.71|94.29|98.1|92.52|82.81|83.45|80.45|83.9|87.98|88.89|88.34|82|81.9|88.89|84.54|92.97|86.98|92.97|99.77|101.59|98.41|89.52|90.25|82.72|83.54|87.98|91.61|84.81|94.33|88.89|73.38||65.49|62.13|54.15|47.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.48|6.58|6.72|7.33|7.33|6.6|6.66|6.33|6.22|6.42|6.66|6.87|6.78|6.34|6.51|6.61|6.83|6.97|7.24|7.22|7.33|7.62|7.92|7.83|8.15|7.38|7.57|7.65|7.77|8.12|8.12|7.87|8.24|8.21|8.28|7.47|7.06|7.5|7.75|6.55|6.69|6.7|6.97|6.88|6.46|6.74|7.62|7.54|8.03|8.35|8.67|8.83|9.07|8.58|8.5|7.88|7.95|8.07|9|9.02|9.32|9.27|9.08|9.47|9.58|10.27|9.83|9.38|8.75|8.15|8.19|7.39|7.33|7.22|7|6.43|6.2|6.2|6.29|6.17|6|5.95|5.57|5.26|5.14|5.38|5.46|5.33|5.87|6.04|6.16|6.19|6.08|5.77|5.83|5.87|6.12|5.87|6.28|6.16|6.24|6.22|6.22|6.44|6.68|6.86|6.58|6.42|6.38|6.28|6|6.17|6.24|6.26|6.33|6.38|6.31|6.38|6.33|6.16|6.22|5.91|5.73|5.66|5.72|5.68|5.65|5.64|5.15|5.71|5.71|5.56|5.83|4.83|4.74|3.93|4.48|5.15|5.33|5.53|5.62|5.57|5.68|5.41|5.93|5.95|5.98|5.99|6.16|6.16|6.17|6.1|6.12|6.2|6.17|6.17|6.23|6.46|6.42|6.41|6.42|6.25|6.08|5.92|5.78|5.96|5.92|5.88|5.86|5.55|5.55|5.56|5.76|5.88|5.71|5.58|5.61|5.82|5.88|5.91|6.09|6.08|6.22|6.21|6.08|6.08|6.08|6.08|5.88|5.82|5.98|6.17|6.04|6.12|6.17|6.37|6.28|6.08|6.08|6.07|6.03|5.79||5.58|5.37|5.51|5.55|5.4|5.59|5.81|5.85|5.78|5.92|5.88|5.72|5.67|5.75|5.65|5.8|5.62|5.43|5.42|5.59|5.65|5.88|6.15|6.18|6.1|5.99|6.26|6.42|6.38|6.3|||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.82|20.8|20.54|20.78|21.18|21.7|21.4|22.5|21.37|21.8|20.5|21.15|21.09|20.2|19.9|20.5|19.85|19.51|20|20|19.99|20.1|20|20.54|20.76|22.9|23|24.4|24.3|24.7|22.46|21.79|21.85|21.96|22|20.88|21.5|21.7|22.22|22.48|22.25|22.4|22.15|21.5|20.6|19.35|20.39|19.68|19.19|19.41|19.11|19.48|17.78|16.98|16.85|17.69|17.69|17.4|17.36|17.99|18|17.04|17|16.42|17|17|17.39|17.99|18|17.28|17|16.55|17|17.67|15.68|15.75|15.85|14.84|14.53|14.6|14.58|15|15.32|14.79|14.89|15.2|14.85|14.39|15|15.59|15.6|15.68|14.74|14.81|14.89|14.36|14.89|14.6|14.27|14.15|14|13.75|13.9|13.89|14.1|14.09|13.91|13.75|13.8|14.2|14.29|14.35|14.3|14.2|14.2|14.25|14.27|14.6|14.07|13.4|13.55|13.51|13.63|13.9|13.87|14.28|14.7|14.15|13.48|14.4|14.78|14.8|15.85|15.5|15.4|14.89|15.03|14.78|14.5|15.11|15.39|15.59|14.7|15.14|16.34|16.39|16.1|16.38|16.85|16.95|16.4|17.06|17.1|17.25|17.69|16.9|16.9|16.35|16.4|16.5|16.94|16.99|15.94|15.55|15.68|15.95|15.9|15.05|15.3|16.03|16.15|16.25|16.44|16.4|16.71|16.75|17|17.4|16.35|15.7|15.37|15.45|14.1|14.08|14.18|14.41|14.57|14.86|14.98|14.95|14.97|14.9|14.65|14.55|14.65|14.9|14.96|14.82|14.65|14.95|14.88|14.55|14.65|15.06|15|15.13|15.25|15.06|15.14|15.06|15.05|15.19|15.27|15.97|16.09|16.02|16|15.4|15.1|14.45|14|14.4|15.19|15.25|15.7|15.78|14.88|13.9|13.8|13.67|13.75|13.98|14.38|14.33|14.27|14.27|14.4|14.7|15.07|14.95|15.3|15.25|15.01|16.4|16.09|17.1|17.2|17.85|17.78|18.61|18.1|17.5
09631|13804|/equities/pge-polska|MSCI_EEM|20.99|21|20.78|20.18|19.96|20|19.58|18.84|18.94|18.92|18.86|18.89|18.6|17.34|16.71|17.39|16.87|16.28|16.66|17.34|17.35|17.7|18.8|18.79|19.51|18.6|18.6|18.89|19.05|18|17.49|17.27|18|17.6|17.28|17.33|16.99|15.84|15.9|16.05|15.95|15.2|15.25|15.49|15.88|16.95|18.07|18.18|18.5|18.19|17.42|17.48|17.18|16.97|16.38|16.97|17.49|17.02|17.13|17.75|18.25|17.13|16.65|17.58|17.42|17.41|18.25|19.08|19.36|19.48|19.54|18.69|18.52|18.3|18.4|18.37|18.35|18.25|17.73|17.94|18.26|18.46|18.32|18.68|18.75|18.95|18.69|18.87|18.69|18.59|20.55|20.12|19.18|19.37|19.61|19.64|19.5|19.44|19.4|19.4|19.28|18.76|18.33|18.68|19|19.23|18.88|18.98|19.14|19.47|19.5|19.88|20|19.79|20.19|21.08|20.93|20.5|20.79|20.81|20.89|21.19|21.78|21.23|21|20.65|20.77|21.39|20.3|19.89|20.5|20.5|20.94|20.43|20.75|19.64|19.53|19.73|19.6|20.56|20.98|20.5|21.08|21.1|23.5|23.39|23.44|23.25|24|24.68|24.85|24.98|25.07|24.9|24.91|24.78|24.42|23.92|24.07|23.5|23.46|23.44|22.91|23.14|23.15|23.28|22.75|22.7|22.87|22.9|23|23.15|23.43|23.49|23.43|23.47|23.7|23.8|22.65|22.7|22.85|22.94|22.92|21.95|22.05|22.2|22.25|23.27|23.5|23.49|24.32|23.95|22.97|22.6|22.48|22.85|22.63|22.45|22.3|21.6|21.44|21.45|21.5|21.47|21.3|21.3|21.48|21.4|22.09|22.32|22.71|22.33|23|23.35|23.36|23.39|24.02|23.93|22.9|22.47|22.25|22.45|23.5|23.9|24.1|24.24|24.7|24.6|25.26|25.8||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|176.3|176|177.2|177.5|177.1|175.1|169.1|169.2|168|168.5|171|167|155|155|164.4|172|172|175|176|173.2|179.8|171.9|181.7|180.7|184|186.2|182|182|184|177.5|176.9|178|175|179.3|171|165.1|169|168|179.5|166.5|163|168.2|153.4|147.5|147.4|148|143.4|149|150|151|141|140|134.5|130|129.6|125|125|128|126|123.5|126|126.1|131.2|128|114|114|110.2|108.5|109|108.5|107.6|107.9|108|110|109.5|107.2|107.4|107.5|105.7|105.9|103.9|105.9|105.5|104.4|103|104.5|101.4|99.8|100|100|101.6|105.6|105.9|107|107|107.3|108|109.8|107.7|109|109.4|111|111|111.3|112|113.4|114.1|115|117|119.3|117|119.5|120|103.6|103|104.9|100|100|101|96|93.3|94.5|94.05|92|92.5|91|93.35|91|91|94|95|91.2|91.55|89.9|89|89.9|86.2|89.9|91.85|92.05|87.5|88|87.3|86.5|89|88.5|89|89.2|93|89.95|86|84.5|89|89.4|89.75|92|94|95|97.45|98.6|98.5|96.1|92.9|84.5|83|82.5|80.4|79.8|81|74.85|75|82|86.5|90|90.1|89.45|89.9|89.9|91.6|87|90.2|92.5|95|95|93.5|100|91.2|92.5|92|91.5|92.5|86|84|80|82.25|85.5|88.25|77.5|77|77|70.5|71|71|66.5|63.5|64.5|61.5|61|60.5|58.5|58.5|59|59.5|60|60|60|60.5|58.5|58.5|57.5|54.5|54.5|55|55|58.5|59|59.5|55|55|55|54|54|54.5|54.5|53|51|52.5|53.5|52.5|52.5|51.5|51.5|50.5|51|51.5|52|52|52|52|51|50|49.5
09633|100134|/equities/china-power|MSCI_EEM|2.616|2.635|2.653|2.672|2.597|2.597|2.588|2.578|2.42|2.42|2.457|2.476|2.457|2.429|2.494|2.532|2.616|2.616|2.606|2.569|2.616|2.681|2.691|2.672|2.803|2.793|2.877|2.877|2.915|2.84|2.821|2.765|2.803|2.747|2.756|2.681|2.756|2.868|3.055|2.98|3.102|2.924|2.933|2.644|2.756|2.747|2.803|2.737|2.831|2.924|3.242|3.176|3.148|2.709|2.597|2.466|2.504|2.382|2.457|2.522|2.448|2.522|2.429|2.606|2.625|2.691|2.709|2.448|2.382|2.466|2.401|2.27|2.28|2.242|2.149|1.999|1.99|2.027|2.018|2.037|2.055|1.915|1.952|2.037|2.009|1.971|1.99|1.934|2.11|2.21|2.28|2.25|2.16|2.15|2.17|2.02|2.04|2.05|2.05|2.03|1.88|1.63|1.69|1.69|1.79|1.79|1.76|1.72|1.76|1.83|1.82|1.96|1.96|1.97|1.97|2.11|2.14|2.03|2.04|2.02|2.08|2.04|1.89|1.85|1.87|1.79|1.84|1.8|1.7|1.83|1.81|1.68|1.62|1.65|1.62|1.51|1.52|1.68|1.68|1.74|1.78|1.83|1.93|1.91|1.97|1.96|1.95|1.97|2|1.98|1.98|1.89|1.87|1.91|1.85|1.91|1.98|1.98|1.83|1.82|1.78|1.72|1.71|1.65|1.58|1.59|1.56|1.58|1.57|1.61|1.6|1.61|1.62|1.66|1.65|1.61|1.58|1.62|1.65|1.7|1.71|1.77|1.83|1.83|1.82|1.88|1.88|1.77|1.75|1.8|1.82|1.7|1.68|1.74|1.74|1.76|1.76|1.74|1.7|1.72|1.7|1.76|1.75|1.7|1.6|1.68|1.73|1.77|1.82|1.79|1.88|1.89|1.91|1.9|1.87|1.92|1.93|1.94|1.92|1.93|1.98|1.96|1.99|1.99|2.04|2.1|2.06|2|1.97|2.05|2.11|2.13|2.25|2.35|2.33|2.25|2.3|2.37|2.29|2.28|2.23|2.34|2.32|2.31|2.29|2.34|2.46|2.68|2.88|2.82|2.64|2.6
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|9540|9080|9090|9100|9100|9200|8800|8300|8150|7950|7700|7660|7960|7970|8140|8500|8990|9100|9100|8970|9200|9210|9000|8900|9000|9100|9470|9490|9680|9580|9590|9680|9750|9800|9660|9390|9300|9260|9400|8930|8700|8650|8450|7850|7650|7570|7900|7980|8120|8420|8430|8400|8520|8650|8980|8900|9000|9000|9000|9270|9480|9710|10060|10080|10140|10200|10340|9900|9690|9690|9670|9900|9900|9900|9700|9700|8600|9300|9300|9960|10100|9500|9400|9750|10000|9880|10800|10900|11500|11460|11500|11460|11780|11860|11780|11500|11660|11600|11400|11160|11100|11420|11600|11880|11920|11900|11200|11220|11260|11360|11380|11280|11460|11480|11500|11540|11280|11300|11300|11000|11080|11500|11440|11800|11880|11120|11280|11100|11600|11820|11940|11900|11880|11980|11980|11800|12040|12400|12280|12300|12380|11880|12000|12000|12400|12540|12420|12400|12860|12880|12800|12980|13000|13100|12860|12520|12440|12600|12620|12520|12340|12660|12960|13100|13000|13000|13000|12600|12700|13000|13600|13740|13900|13960|14100|14640|14500|14100|13980|13920|13560|14100|14400|14700|14980|14800|14980|14200|14220|13800|13700|13800|13200|13000|12740|12860|13080|13100|13120|12920|12800|12940|12940|12900|12780|12800|12900|12840|13140|13160|13120|13140|13140|13180|12800|12700|12900|12760|12880|12980|12760|12640|12620|12700|12840|12900|13020|13060|13100|13060|12920|12240|11860|11700|12000|11700|12160|12580|12900|13260|12420|12000|11960|11720|11360|11920|11300|10700|10500|10500|10000|9300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.82|12.16|12.56|13.26|13.81|13.68|13.07|11.74|12.46|12.86|13.41|14.32|14.34|12.99|13.45|13.96|14.06|14.34|15.37|15.44|15.62|15.75|15.96|14.48|14.74|14.12|12.96|12.39|11.21|11.23|11.04|11.08|11.57|11.49|11.61|10.58|11.19|11.51|11.53|10.56|10.77|11.09|10.9|10.83|11.49|11.59|12.46|12.58|13.17|13.64|12.29|12.33|12.75|12.71|12.9|12.18|12.44|12.56|12.9|13.3|14.89|14.93|14.93|15.82|15.82|15.84|15.69|16.09|15.75|15.39|16.32|14.82|14.29|13.93|12.6|12.56|12.6|12.63|13.36|13.32|13.2|12.84|12.8|11.93|11.65|11.38|10.9|10.35|10.07|10.28|11.49|11.46|11.21|11.4|11.68|11.74|12.12|12.1|12.71|12.41|12.06|12.6|13.64|14.36|15.01|15.67|15.58|15.63|15.58|14.7|14.82|15.39|16.24|17.06|17.29|17.65|16.57|15.73|14.19|13.72|13.17|14.06|14.15|14.06|14.53|15.31|16.07|15.18|14.38|16.17|17.29|17.55|16.38|16.72|16.43|14.72|14.82|15.16|16.15|16.51|17.38|17.53|16.81|16.05|17.34|18.12|18.31|18.43|18.9|16.91|17.95|18.12|18.24|18.29|19.57|20.18|20.9|20.75|20.85|21.18|21.99|22.8|21.99|22.18|21.32|21.56|21.09|22.23|22.42|22.7|21.09|21.42|22.42|23.41|24.36|23.32|23.56|24.55|26.93|26.31|26.88|27.5|27.93|28.5|28.35|29.45|28.02|25.84|24.98|25.65|25.74|25.17|24.51|22.89|25.17|25.74|25.93|25.5|25.17|25.5|25.88|25.17|26.12|25.17|24.98|24.22|24.7|24.22|25.12|25.12|26.41|26.31|28.21|27.93|28.07|29.07|28.5|26.79|25.17|23.98|23.56|23.56|23.89|23.46|24.41|25.46|25.84|23.84|23.46|26.17|28.35|30.45|30.2|28.2|28.4|28|29|30.1|25.8|24.95|22.05|22.85|23.2|23.35|22.5|23.75|22.95|21.9|23.5|23.55|21|19.5
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.7|10.98|11.28|11.52|11.72|11.6|10.84|10.38|10.5|10.66|10.64|11.06|11.74|11.52|11.92|11.86|11.96|11.98|12.42|12.76|13.28|13.14|12.7|12.72|12.78|11.88|11.58|11.48|11.76|11.6|11.7|11.94|12|11.5|11.58|11.5|11.5|11.32|11.42|11.06|10.82|10.92|10|10.12|10.5|10.66|11.68|11.58|12.34|12.78|12.86|13.08|12.94|11.96|12.08|11.28|11.48|11.28|10.94|10.88|11.24|11.22|11.6|12.3|12.48|12.58|12.98|12.68|13|13.26|12.56|12.3|12.48|12.56|12.06|11.48|10.62|9.85|10.24|10.26|10.72|10.82|9.68|9.1|9.49|10.3|10.36|10.12|10.6|11.26|11.64|11.76|11.24|10.54|10.92|11.4|11.78|12.7|13.5|13.54|13.8|14.04|12.78|13.62|14.16|15.4|15.3|15.16|14.78|14.56|14.1|14.48|14.72|14.8|15.38|15.8|15.76|15.64|14.8|15.5|14.9|14.64|14.08|13.84|14.2|12.84|13.18|12.52|11.8|13.8|13.36|13.14|14.34|12.78|13.3|11.66|11.54|12.5|12.66|12.66|13.5|13|13.76|13.9|15.84|15.92|16|15.48|16.26|15.1|15.12|13.88|13.98|13.86|13.6|13.64|12.98|12.46|12.62|13.48|13.68|13.18|13.58|13.4|13.52|14.5|14.74|15|14.86|14.5|14.06|14.8|14.4|14.62|14.66|13.68|14.6|15.38|15.9|16.3|16.88|17|18.44|18.1|18.48|18.5|17.94|17.28|15.98|14.88|14.1|14.18|13.7|11.6|11.92|11.08|11.6|11.08|10.2|10.28|10.1|10.22|10.2|9.33|8.5|9.66|9.88|9.69|10.8|11.22|11.56|12.6|14.1|14.36|13.36|13.34|13.48|12.04|12.1|11.42|11.48|11.24|11|10.5|11.3|12.04|12.5|11.4|11.28|11.7|12.38|12.64|12.5|12.76|12.2|11.2|9.92|9.98|9.77|8.95|8.28|8.48|8.52|8.79|8.4|9.15|8.59|8.89|8.98|8.68|8.89|8.16
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|30750|29450|30925|30975|30525|30200|29500|31000|31350|28400|28575|28575|28500|28650|28650|28775|28450|26800|27000|26900|26400|26950|27300|27850|29700|30250|30800|32250|37350|30900|30750|31450|32050|33000|33300|32000|32200|30750|31600||33200|34600|34600|31900|30300|30750|30450|29900|31550|34500|32400|32500|28000|26250|23000|22850|23000|23100|22800|22850|23000|23100|23000|23300|23150|22450|22250|23150|22450|22000|22300|21500|22400|26200|26400|26950|26500|26200|26400|26400|26000|26100|26100|26300|26500|28300|28500|28300|27350|27100|25950|25000|24950|24450|24450|24200|25250|23500|24100|25500|22900|21250|21600|22000|22450|22000|19600|19200|19600|20750|20200|19700|20200|19700|19350|19750|19950|20000|20500|24450|20550|20000|20100|18950|19000|17950|18200|18750|17850|16250|16200|16000|16400|16200|16250|16500|16500|16600|17350|17750||17050|17400|16600|17000|15900|15100|15100|15100|15300|15350|14950|14950|14950|15050|15150|15150|15300|15400|15400|15300|15550|15950|16350|16850|16950|16750|16100|15600|15750|15750|15100|16450|16350|16650|16500|16100|16250|16700|17000|17450|17500|16450|17400|17850|17850|19200|17550|17250|17100|16950|16450|16800|17150|17100|16750|17000|17350|16850|17100|17200|18900|18700|17400|16600|16350|15800|15400|16150|16550|14000|13250|12600|12650|12400|12550|12550|13200|11700|11700|11600|11400|11650|11550|11750|11400|11450|11100|11150|11400|11800|11950|11600|11350|10550|10800|10850|11100|11400|11100|10950|10950|10950|11100|10400|10900|11000|11100|11600|12100|11250|11900
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|86.1|88|89.8|90.5|90.8|91|86.7|78.7|79.1|79.5|79.4|78.9|78.8|78.1|77.3|79.9|79|79.8|79.2|76.8|75.6|77.3|78.1|78|74.9|75.7|78.4|80.6|80.2|80.9|83.2|78.7|78.8|78.7|78.8|78.9|77.5|80.9|85|87.8|87.8|85.91|85.57|85.48|82.26|82.26|83.48|81.22|80.35|82|84.52|86.96|88.7|87.39|89.57|87.83|85.22|80.78|76.87|73.3|73.91|73.3|71.13|70.52||68.52|67.48|64.52|65.48|66.09|66.43|66.78|66.61|66.96|66.96|65.04|62.35|63.91|64.26|64.26|64.43|65.65|68.52|68.26|67.13|65.39|65.65|63.22|63.83|65.48|64.26|68.35|64|61.1|60.79|60.41|58.96|57.21|58.73|55.61|55.07|55.68|55.84|56.83|56.45|56.98|54.92|54.92|53.09|53.39|55.15|55.61|55.99|55.3|57.21|52.63|52.78|52.4|53.78||52.56|52.4|50.57|50.95|50.95|50.27|51.49|51.72|49.73|51.79|53.01|54.92|56.22|52.56|52.25|50.5|51.33|53.78|54.54|53.93|53.09|49.66|51.79|51.87||56.57|57.72|57.21|55.17|53.84|51.87|50.85|51.81|52.44|50.85|51.23|51.93|50.6|46.72|46.08|44.81|45.51|44.3|43.67|44.11|42.72|39.47|39.54|39.79|41.51||41.32|42.46|42.72|42.59|42.14|42.78|42.91|42.78|43.03|42.59|42.72|43.29|43.8|46.02|47.36|47.36|44.62|43.86|45.58|45.45|44.94|43.54|43.99|45.26|46.08||42.16|39.21|36.97|35.04|34.58|35.09|34.17|33.61|34.07|34.43|34.94|35.14|35.04|35.95|35.19|35.85|34.88|35.24|34.73|34.63|33.71|33.77|32.55||31.99|31.63|33.05|35.7|36.46|37.12|37.78|36.61|37.07|37.33|37.48|38.9|38.39|37.27|37.58|37.07|36.92|34.22|35.6|34.78|35.65|35.55|36.87|35.49|31.32|29.95|30.26||30.97|30.97|29.59
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|27.5|27.55|28.25|26.25|27.35|28.55|29.5|30.3|30.95|30.35|30.05|28.5|25.8|23.9|24.2|24.8|24.9|24.7|23.5|23.3|21.85|20.85|20.85|19.94|21.65|20.15|18.46|18.28|19.5|16.88|14.96|13.88|13.86|13.52|12.88|12.9|13.6|13.16|13.78|14.06|14.36|14.6|13.48|12.8|13|13.26|13.78|14.46|14.58|14.62|15.18|15.04|15.2|14.34|14.68|14.5|14.66|14.52|14.46|13.02|13.08|12.92|12.5|12.5|11.96|11.88|12.08|12.2|12.34|11.86|11.92|11.8|11.68|11.74|11.8|11.58|11.1|11.18|11.18|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|222500|220000|209500|209000|206500|219500|219000|218500|215500|217500|218000|210000|208000|215500|216500|223000|231000|231500|232500|240000|237000|232500|235000|230000|226500|226500|232500|239000|240000|238500|239000|234000|218000|226000|225000|224000|223000|215000|218000|227000|227000|226000|228500|222000|216500|214000|219500|219500|211000|221500|223000|230500|219500|214500|193500|192000|187500|189000|182500|187000|188500|186000|179500|176000|181500|183500|175000|176000|167000|157000|154500|161000|161000|158000|157000|153000|154000|154000|160000|160500|162500|155500|150000|147000|149000|148500|154000|151000|154000|154000|151000|146500|146000|142000|136500|137000|132500|127000|124500|124000|127500|126000|130500|138500|139000|137000|138000|140000|141000|143500|146000|145500|141500|146000|149000|141500|140000|139000|143500|146500|138500|139000|142000|154500|154500|152000|154500|156000|156000|150500|156000|152500|163500|167000|159000|158500|156500|157500|159500|158000|156000|158500|161000|143000|151500|152000|147500|146000|162000|163500|161000|155500|160000|163500|169000|169000|169000|169000|164000|161000|161000|167000|167500|161500|161500|167500|165000|166000|163500|166500|166000|169500|169000|171500|173500|181000|180000|178500|176500|173000|173500|176500|176000|173500|175500|176000|178000|178000|173000|166000|167000|166000|166000|166000|165500|170000|170500|169000|165000|165500|164000|165500|165500|170500|172500|169000|167000|169500|171000|174000|174500|177000|177500|179500|177500|179500|180000|183500|174500|181000|179500|179500|184000|189500|192000|181000|171500|179500|178500|178000|177000|174000|178000|179500|181500|185000|186500|189000|190500|186000|185500|176000|176500|173500|176500|176000|178500|180000|186000|187000|186000|184500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.4|9.6|9.81|9.13|9.09|9.17|9.26|9.42|9.47|9.58|10.48|10.28|9.85|9.24|9.3|9.19|8.8|9.47|9.6|8.14|8|7.87|7.37|7.28|7.17|7|7.05|7.15|7.15|7.5|7.43|7.09|6.76|6.43|6.49|6.7|6.57|6.72|7.27|7.21|7.14|7.1|6.76|6.78|7|7.32|7.61|7.71|7.8|7.81|7.55|7.51|7.8|7.98|8.15|7.85|8|8.03|7.91|8|7.44|7.55|7.31|7.43|7.35|7.25|7.15|6.69|6.54|6.45|6.05|6.04|5.83|5.85|5.64|5.45|5.33|5|4.94|4.75|4.49|4.55|4.52|4.09|4.06|3.98|4.08|4.1|4.16|4.27|4.19|4.1|3.9|3.78|3.85|3.88|3.59|3.37|3.48|3.27|3.38|3.53|3.55|3.44|3.45|3.63||3.73|3.79|3.83|3.89|4.1|4.31|4.09|4.07|3.9|3.97|3.99|3.53|3.49|3.47|3.43|3.46|3.47|3.47|3.67|3.79|3.77|3.55|3.7|3.75|3.84|3.77|3.55|3.65|6.13|3.5|3.87|4.6|3.89|4|4.01|4.17|3.86|4.09|4.05|4.17|4.22|4.27|4.27|4.3|4.37|4.76|4.78|4.36|4.43|4.43|4.43|4.52|4.71|4.75|4.8|4.37|3.99|3.75|3.68|3.78|3.95|4.01|3.96|4.11|4.05|4.12|4.32|4.14|4.07|3.41|3.27|3.26|3.1|3.04|2.73|2.78|2.72|2.71|2.74|2.71|2.93|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|11.24|11.26|11.44|12.08|12.84|10.98|10.68|10.1|10.26|10.6|10.58|11.76|12.1|11.36|11.72|12.38|12.34|12.9|13.68|13.88|14|14.18|14.5|13.78|13.36|11.74|11.98|12|12.38|12.32|12.56|12.3|12.48|12.84|12.82|11.74|11.3|11.32|11.9|10.6|10.56|10.36|10.12|9.82|9.46|9.71|10.7|11.36|11.82|11.84|11.56|11.28|11.64|11.46|11.28|11|11|10.9|11.74|11.68|12.84|13.14|13.2|13.42|13.62|14.08|13.88|13.28|13.8|13.4|14|13.12|12.16|11.62|10.76|10.52|10.5|10.74|10.8|10.6|10.54|10.8|10.52|10.48|9.8|9.39|9.5|9.12|9.3|9.54|10.06|10.18|9.8|10.12|10.68|10.8|10.9|10.98|11.68|11.28|10.54|10.94|10.44|10.7|11.3|11.7|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|18.48|18.28|18.92|19.06|19.16|19.06|18.79|19.33|20.01|20.01|19.88|20.08|20.05|20.01|19.95|21.53|22.01|21.84|21.15|20.43|20.32|20.29|19.84|19.7|19.77|19.26|19.74|20.01|20.19|20.6|20.46|18.85|18.37|17.8|17.8|18.1|17.86|17.98|18.19|18.52|18.82|19.06|18.61|18.31|17.98|18.52|18.76|18.46|18.37|18.7|19.49|20.02|19.73|19.38|19.47|18.61|18.77|19.41|19.6|19.25|19.98|19.51|18.83|19.31||19.82|18.67|18.07|18.35|18.23|17.07|16.92|17.27|16.63|16.82|16.28|15.54|15.25|15.41|15.44|16.37|16.98|17.68|17.91|17.84|18.51|18.35|17.01|17.82|18.13|18.22|18.6|18.44|17.88|17.66|18.01|18.19|18.88|19.32|18.61|18|18.58|18.21|17.83|18.14|18.51|18.14|18.44|18.54|19.63|20.71|20.78|20.84|20.44|20.84|20.51|21.08|21.32|22.21||17.74|17.42|17.31|17.81|17.6|18.05|19.46|19.67|20.41|22.14|23.9|24.56|24.63|22.45|22.87|21.54|21.19||22.5|24.49|24.49|25.49|27.25|27.13|30.02|27.83|28.25|27.54|26.96|25.49|23.78|22.34|22.37|21.28|21.08|21.85|22.24|22.5|23.08||19.45|19.2|18.64|18.33|18.2|18.98|18.89|18.42|18.48|19.17||19.76|19.57|19.82|20.35|20.44|15.77|15.93|16.24|16.43|15.28|15.4|15.99|15.9|15.68|15.87|17.08|17.58|17.05|17.02|17.11|16.18|16.61|17.05||17.33|18.04|15.88|15.94|16.21|15.97|15.5|14.85|14.38|13.64|13.86|14.76|16.54|16.24|15.25|15.76|15.19|15.79|16.03|15.19|15.16|14.44|13.59|13.38|13.47||12.21|13.17|14.13|15.01|15.79|15.43|15.16|14.65|14.35|14.44|14.2|15.95|16.24|16.57||17.41|17.41|17.93|17.93|15.55|15.23|15.36|15.68|13.48|13.22|13.22|13.93|14.16|12.7|12.11|11.4
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.84|2.97|3.02|3.14|3.23|2.83|2.75|2.72|2.72|2.82|2.94|2.95|2.86|2.8|2.87|2.99|2.85|2.65|2.74|2.71|2.73|2.86|2.94|2.94|2.9|2.84|2.91|3.01|3.15|2.88|2.91|2.9|2.93|2.88|3|2.85|2.67|2.73|2.77|2.51|2.64|2.66|2.58|2.6|2.56|2.53|2.64|2.97|3.13|3.17|3.26|3.32|3.25|2.95|3|3|3.12|3.04|3.19|3.21|3.31|3.31|3.5|3.58|3.61|3.76|3.84|4.07|4.07|4.21|3.89|3.6|3.63|3.63|3.44|3.37|3.35|3.35|3.54|3.53|3.67|3.67|3.36|3.29|3.26|3.39|3.4|3.02|3.29|3.38|3.42|3.47|3.23|3.12|3.18|3.37|3.4|3.35|3.48|3.29|3.24|3.4|3.42|3.42|3.7|3.88|3.9|3.93|3.87|3.8|3.85|4.02|4.17|4.27|4.41|4.27|4.31|4.45|4.09|4.17|4.1|3.72|3.52|3.43|3.56|3.72|3.85|3.9|3.69|4.36|4.65|4.68|4.9|4.2|4.25|3.8|3.95|4.45|4.55|5.01|5.57|5.41|5.69|6.03|6.81|6.83|6.29|6.42|6.75|6.57|6.52|6.83|6.88|6.93|6.81|6.99|7.18|7.35|7.45|7.74|7.8|7.75|7.56|7.49|7.63|7.58|7.77|7.79|7.88|7.9|7.9|7.88|7.98|7.6|7.57|7.18|7.18|7.22|7.28|7.25|7.23|7.48|7.88|7.88|8|8.3|8.3|7.83|7.84|6.9|6.86|6.75|6.39|6.62|6.77|6.78|7.04|7.07|6.64|6.35|6.2|6.4|6.8|6.4|6.19|6.75|6.76|6.75|7.41|7.68|8.2|8.42|9.09|8.93|8.18|8.27|8.6|8.24|7.99|7.65|7.71|7.63|8.24|8.76|9.71|10.66|10.36|8.7|8.69|9.02|8.88|9.15|8.99|9.16|8.92|8.76|9.09|9.33|9.58|9.25|8.64|9.38|9.68|9.28|8.81|9.26|9.33|10.14|10.36|9.45|8.85|7.77
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1926|1930|1920|1930|1900.2|1840|1830|1680|1719|1780|1790|1739|1630|1590|1610.1|1758.6|1769.9|1891|1924|1970|1999|1923.7|1955|2010|2122.5|2170|2280|2110|2185.7|2220|2240|2288.8999|2300|2216|2239.8999|2100|2166|2306|2319|2444.8999|2480|2470|2480|2390|2595|2592|2479|2565.8|2690|2655|2650|2620|2675|2685.7|2750|2749.8999|2816|2958|3030|3039|3025.1001|3085|2960|2943|2949||2915.6899|2881.1599|2861.4199|2831.8201|2739.0701|2614.75|2604.8799|2545.6799|2530.8799|2516.0801|2599.95|2537.79|2599.3601|2615.74|2653.23|2790.48|2836.76|2855.5|2860.4399|2812.0901|2812.0901|2756.8301|2757.8201|2836.8601|2821.96|2718.3501|2782.49|2763.74|2807.1599|2800.25|2792.3601|2743.02|2866.3601|2852.27|2813.2|2788.78|2818.0801|2891.4399|2965.3799|3018.3301|3081.8201|3026.1399|3072.05|3174.6101|3179.5|3174.6101|3180.47|3113.0801|3106.24|3057.3999|3067.1699|2989.02|2944.97|2867.8999|2905.99|2920.6399|2949.95|2969.49|2979.25|3037.8601|3047.6299|3106.24|3018.3301|3201.97|3106.24|3062.28|3106.24|2983.1599|2901.1101|2803.4299|2783.8899|2783.8899|2783.8899|2832.73|2949.95|2940.1799|2941.1599|2881.5701|3028.0901|3106.24|3203.9199|3301.6001|3272.3|3360.21|3418.8201|3415.8899|3448.1201|3513.5701|3526.26|3516.5|3555.5701|3575.1001|3563.3799|3536.03|3443.24|3506.73|3436.3999|3466.6799|3208.8|3282.0601|3291.8301|3155.0801|3399.28|3311.3701|3301.6001|3565.3401|3516.5|3565.3401|3658.1299|3614.1799|3677.6699|3663.02|3614.1799|3653.25|3625.8999|3505.8501|3614.1799|3809.54|3741.1599|3457.8899|3249.8301|3240.0601|3262.53|3296.72|3272.2|3203.9199|3135.54|3125.77|3124.8|2830.78|2735.05|2699.8899|2734.0701|2686.3101|2481.0801|2416.9099|2490.8501|2455.6899|2313.0701|2343.3501|2178.27|2140.1799|2134.3201|2090.3601|2090.5601|2022.96|2021.98|2070.73|2026.87|2070.8201|2076.6899|2100.03|2057.1499|1985.84|1953.61|1875.37|1826.62|1870.58|1919.42|1904.77|1782.67|1684.99|1665.45|1665.45|1670.34|1636.15|1494.51|1548.23|1606.84|1621.49|1675.22|1655.6801|1636.15|1558.78|1514.05|1494.51|1484.64|1465.21|1454.27|1465.21|1473.02|1514.05|1538.47|1474.97|1474.97|1465.21
09651|100021|/equities/byd-electronic|MSCI_EEM|4.69|5.01|5.21|5.23|5.52|5|4.75|5.08|4.74|4.74|4.62|4.26|4.39|4.24|3.9|3.98|3.97|4.58|4.72|4.57|4.78|4.78|4.89|3.9|3.69|3.67|3.77|3.74|3.93|3.92|4.04|3.89|3.59|3.68|3.84|3.8|4.11|4.08|4.26|4.33|4.36|4.53|4.71|4.39|4.65|4.18|4.52|4.8|5.05|5.19|4.93|4.9|4.67|4.21|4.08|2.86|2.67|2.36|2.48|2.7|2.86|2.86|2.97|2.91|2.85|2.71|2.7|2.56|2.63|2.68|2.4|2.04|2|1.98|1.88|1.97|2.11|2.19|2.11|1.72|1.89|1.77|1.76|1.72|1.72|1.76|1.65|1.6|1.7|1.69|1.64|1.68|1.56|1.51|1.57|1.67|1.7|1.78|2.04|2.1|2.11|2.13|2.05|2.1|2.31|2.42|2.36|2.47|2.48|2.44|2.54|2.96|3.04|3.18|3.2|3.29|3.25|2.88|2.71|2.69|2.75|2.29|2.34|2.28|2.29|2.41|2.58|2.59|2.57|2.88|2.98|3.05|3.12|2.31|2.19|2.02|2.01|2.21|2.21|2.33|2.43|2.33|2.36|2.36|2.83|2.96|2.9|3.3|3.52|3.38|3.51|3.57|3.81|4.11|4.13|4.32|4.51|4.38|4.73|4.9|5.14|5.2|5.18|5.35|5.13|5.45|5.3|5.36|5.55|5.79|5.5|5.5|5.3|4.88|4.69|4.17|4.06|4.15|4.21|3.93|4.04|4.09|4.32|4.28|4.59|4.61|4.57|4.76|4.48|4.4|4.23|4.17|3.97|4.25|4.33|4.52|4.55|4.38|4.43|4.3|4.31|4.69|4.88|4.84|4.66|5.03|4.88|5.18|5.54|5.56|5.96|5.84|6.38|6.4|6.49|6.85|7.01|7.18|6.88|6.65|6.63|6.58|6.9|7.5|7.57|7.22|7.4|6.38|6.25|6.59|6.85|6.77|6.48|6.85|7.45|7.91|9.21|7.38|4.92|4.51|4.42|4.5|4.51|4.28|4.06|4.18|4.37|4.75|5.1|5.48|5.89|5.64
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3690|3495|3499|3506|3515|3406|3744|4098|4056|3710|3703|3655|3465|3186|3330|3310|2962|2855|2835|2625|2663|2792|2931|3028|3295|3422|3539|3655|3593|3399|3396|3576|3643|3987|4080|4180|4320|4214|4283|3640|3899|3915|3563|3643|3789|3681|3798|4125|4300|4292|3737|4300|4350|4516|4750|4790|5699|5985|6018|6179|6083|5754|5856|6100|6495|6484|6354|6941|6764|7282|7598|7325|7116|7140|6973|7245|7149|7369|7498|7175|7198|7135|7126|7018|7497|7876|7492|7337|8171|8161|8571|8308|8429|8280|7645|7699|7822|8253|8740|8900|8951|8795|8248|7897|7847|7693|7714|7900|8200|8649|8650|8710|9132|9440|10143|10182|10041|10025|9694|9519|9797|9985|10025|9715|10124|10899|11486|11609|11016|11499|11400|10995|10373|9889|9899|10049|9989|10830|9911|10133|9898|9369|9999|10388|10169|9839|10140|9893|9000|9151|8839|9044|9488|9674|9491|9370|9493|10200|10283|10225|10299|10424|10470|9840|8571|8450|8279|8450|8035|8150|7991|7860|7995|8029|8405|8400|8715|8858|8694|8272|8399|8455|8725|8507|8020|7814|7933|8270|8133|8129|8475|7995|7701|7570|7929|8190|7945|7644|8018|8180|8250|8220|8000|7945|7832|7750|7722|7998|7978|7495|7220|7039|7405|7410|7189|7170|7298|7436|7500|7175|7514|7300|7599|7678|7786|8195|8041|7750|7800|7907|8244|8740|8440|8149|8369|8345|8424|8619|8850|8895|8498|8615|8845|8889|8180|7431|7549|7737|7748|7400|7696|7599
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.2|5.27|5.59|5.8|6.04|6.16|6.06|5.62|5.69|5.92|6.45|6.36|6.29|6.4|7|7.34|6.85|6.72|6.87|6.93|7.38|7.65|7.38|7.3|7.26|6.86|6.84|6.63|6.25|5.71|5.58|5.56|6.16|6.43|6.57|6.55|5.45|5.58|5.38|5.6|5.64|5.1|5.15|5.12|5.17|5.19|5.15|5.2|6.01|6.23|6.43|6.51|6.89|6.88|7.17|7.37|7.55|7.45|7.79|7.7|7.9|7.94|7.45|7.04|6.96|6.87|7.14|7.19|6.94|7.35|7.54|7|7.01|6.74|6.29|5.98|6.01|5.74|5.94|6.13|5.3|5.2|4.78|4.69|4|4.33|4.21|3.77|3.9|4.01|4.36|4.23|3.74|3.75|4.25|4.63|4.61|4.4|4.62|5.14|4.95|5.06|4.63|5.35|6.11|6.45|6.51|6.82|6.93|6.8|6.6|7.2|7.66|7.7|7.79|6.47|6.49|6.66|5.95|5.72|5.45|4.95|4.99|5.04|5.05|5.8|6|5.74|5.4|5.5|5.85|5.9|5.94|5.15|4.98|3.94|4.37|4.13|5.08|5.37|5.81|5.71|6.07|5.94|6.76|6.84|7|7.14|7.49|6.8|6.47|6.98|7.22|7.49|7.79|8.89|8.87|8.9|9.68|9.59|9.6|9.76|9.43|9.36|9.24|9.4|9.64|10.58|10.78|11.26|11.32|11.52|12.34|12.46|11.98|11.46|11.56|12.08|12.9|12.82|12.34|12.44|13.16|13.48|13.24|13.78|13.96|14.16|13.72|13.1|12.56|11.64|11|11.7|11.8|12.08|12.16|12.08|12.08|11.5|11.34|11.86|12.48|11.38|10.9|11.8|11.84|12.3|12.9|13.44|13.94|13.5|14.44|14.32|13.72|12.96|13.08|12.48|11.74|11.34|11.42|11.18|11.7|12.34|12.92|13.56|14|12.56|12.66|13.46|13.76|14.58|14.2|14|13.42|12.1|12.52|12.36|11|10.7|10.12|10.42|11.22|10.96|9.67|9.67|8.85|8.95|9.74|8.57|7.5|6.11
09655|19598|/equities/tupras|MSCI_EEM|4.16|4.13|4.12|4.14|4.07|3.94|3.76|3.79|3.52|3.41|3.33|3.38|3.37|3.39|3.15|3.58|3.62|3.55|3.57|3.6|3.84|3.94|3.87|3.88|3.76|3.58|3.84|4.01|3.91|3.55|3.56|3.62|3.69|3.76|3.67|3.35|3.43|3.65|3.75|3.52|3.53|3.66|3.84|3.78|3.91|3.9|3.87|3.8|4.06|4.26|4.37|4.45|4.51|4.24|4.12|4.15|4.14|4.32|4.25|4.19|4.23|4.21|3.9|3.87|3.81|4|4.02|4.04|4.17|4.04|4.04|4.04|3.98|3.9|3.84|3.71|3.41|3.48|3.45|3.47|3.34|3.31|3.23|3.25|3.28|3.41|3.37|3.27|3.21|3.18|3.11|3.11|3.14|3.13|3.03|3.02|3.04|2.98|3.01|2.98|2.79|2.74|2.75|2.83|2.81|2.86|2.93|2.96|3.04|3.27|3.2|3.15|3.17|3.1|3.09|3.25|3.33|3.33|3.03|2.8|2.87|2.86|2.9|2.85|2.76|2.88|3|3|2.67|2.93|2.93|2.94|2.89|2.74|2.81|2.85|2.74|2.63|2.53|2.51|2.41|2.51|2.55|2.36|2.93|2.9|2.97|3|2.95|2.81|2.86|3.05|3.11|2.98|3.1|3.16|3.37|3.75|3.5|3.4|3.35|3.37|3.04|2.95|2.87|2.74|2.66|2.68|2.68|2.78|2.83|2.87|2.92|3.04|2.78|2.62|2.62|2.69|2.62|2.55|2.53|2.53|2.56|2.56|2.58|2.54|2.62|2.56|2.58|2.53|2.44|2.33|2.36|2.28|2.35|2.38|2.4|2.3|2.25|2.1|2.03|2.05|2.1|2.12|2.08|2.07|2.02|2.05|2.1|2.18|2.25|2.23|2.18|2.19|2.18|2.04|1.98|1.92|1.86|1.87|1.89|1.78|1.92|1.96|1.99|1.99|1.96|1.81|1.86|1.78|1.83|1.8|1.6|1.69|1.69|1.66|1.72|1.78|1.71|1.55|1.54|1.54|1.57|1.54|1.45|1.47|1.39|1.27|1.24|1.17|1.14|1.12
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|56.7|57.1|59.15|58.3|57.9|57.95|57.4|60.95|61.5|61.6|59|56.5|55.15|52.6|53.5|55|54.2|54.55|55|55|55.5|55|55.5|54|51.8|50.1|51.5|52|52.25|50.5|48.5|48.2|49|49.8|48.5|46.95|47|45.95|49.6|50|50.95|51|51|50|50.8|50.35|50.4|53.4|54.7|56.5|56.95|57|58.6|58.5|58.2|55|55|56.9|55.5|57.3|61|61|60.3|60.3|58|57.5|56.15|57|57|56.6|54.2|53.5|54|51.9|52.9|49.5|48.8|48.95|49.75|48.5|48.8|48.9|49|49.15|49|49.4|49.2|48.4|48.5|48.3|49.5|49|49.4|48.95|48.8|49.45|50|49.45|49.25|50.75|50.9|52.4|51.1|53|53.5|53.9|50.5|50.7|49.9|51.4|50.2|50.3|50.3|50.3|54.1|59.9|45|45.6|43.45|41.7|41.8|41.85|40.95|40.8|41|40.6|41.2|40.95|41|41|41|40.7|41.1|41.2|41.45|40.9|38|40|40|41|41|41.1|40|40.65|42.1|42|42.15|42.35|42.5|42|41.5|41.5|40.9|41.45|40.05|39.55|39.4|40.5|42|40.95|41.5|42.3|42.5|41|41.35|43.05|47|40.15|39.9|38.5|37|37.45|38.2|38.1|39.5|38|39.05|39.75|40.5|41.5|40.15|40.05|36|36.4|36|36.4|31.5|28.3|25.25|25.45|24.55|23.5|22.25|22.6|22.3|23.25|23.75|23.75|22.5|23|22.5|20.25|21.25|21.25|20|20.25|17.75|18.75|19.5|17|17.25|16|16.5|14.25|13.75|14|14.25|12.75|11.5|11.75|12.25|11.75|10.25|10|10.25|9.8|9.2|9|9|9.4|8.9|8.8|8.9|8.9|8.7|8.5|8.4|7.9|8|8|7.5|7.3|7.3|7.4|7.5|7.6|7.4|7.5|7|7|6.9|6.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.61|7.64|7.39|7.39|7.58|7.73|7.36|6.84|6.78|7|7.17|7.14|7.1|6.99|6.99|7.12|7.04|6.98|7.18|7.27|7.48|7.48|7.61|7.64|7.64|7.54|7.79|7.85|7.88|7.76|7.82|7.85|7.33|7.45|7.12|6.96|6.9|7.36|7.42|7.15|7.08|7.18|7.24|7.21|7.08|6.9|6.96|6.9|6.96|7.54|7.42|7.39|6.99|7.02|6.81|7.33|7.51|7.58|7.48|7.51|7.64|7.36|7.42|7.15|7.05|6.99|7.42|7.64|7.76|7.61|7.3|7.18|6.93|7.18|7.12|6.69|6.69|6.69|6.81|6.75|6.75|6.84|6.9|6.96|6.99|6.96|6.87|6.78|6.66|6.41|6.22|6.38|6.47|6.32|5.78|5.84|5.79|5.73|5.32|5.21|5.1|5.21|5.37|5.21|5.5|5.58|5.41|5.46|5.53|5.62|5.79|5.91|6.05|5.85|5.9|6.11|6.02|5.86|5.84|5.69|5.58|5.54|5.54|5.68|5.63|5.61|5.54|5.68|5.77|5.88|5.9|5.81|5.53|5.66|5.48|5.42|5.57|5.52|5.36|5.08|4.81|4.75|4.82|5.48|5.36|5.4|5.25|5.4|5.47|5.58|5.59|5.37|5.54|5.54|5.62|5.66|5.53|5.53|5.56|5.63|5.64|5.89|5.9|5.96|5.66|5.62|5.52|6.5|6.5|6.29|6.35|6.29|6.53|6.78|6.75|6.66|6.56|6.41|6.44|6.53|6.78|6.75|6.87|6.62|6.81|6.81|6.87|6.56|6.19|6.16|6.26|6.16|6.13|5.89|5.58|5.67|5.67|5.43|5.06|5.09|5.12|5.21|5.21|5.31|5.4|5.31|5.27|5.15|5.33|5.68|5.65|5.54|5.63|5.6|5.51|5.51|5.63|5.63|5.57|5.92|5.95|6.15|6.56|6.74|6.97|6.86|6.86|6.33|6.15|5.92|5.98|6.01|5.57|5.86|5.92|6.04|6.04|6.33|6.39|6.39|6.45|6.21|5.92|5.86|5.86|6.09|5.98|5.83|5.83|5.57|5.01|4.98
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.34|5.41|5.45|5.45|5.35|5.32|4.98|4.9|5|5.09|4.91|4.95|4.86|4.82|4.88|4.98|5.04|5.15|5.38|5.15|5.08|4.92|4.86|4.86|4.82|4.78|4.95|5|4.91|4.75|4.79|4.72|4.58|4.59|4.64|4.72|4.56|4.7|4.66|4.22|4.19|4.26|4.2|4.08|3.86|4.18|4.3|4.45|4.67|4.74|4.72|5.13|5.1|5.04|4.35|4.12|4.14|4.02|3.95|3.95|4.23|3.87|4.04|4.28|4.15|4.2|4.15|4.52|4.48|4.71|4.66|4.09|3.9|3.9|3.7|3.67|3.65|3.6|3.68|3.73|4.05|3.85|3.68|3.58|3.44|3.56|3.55|3.44|3.65|3.74|3.87|3.87|3.48|3.27|3.46|3.53|3.65|3.71|3.85|3.82|3.68|3.85|3.83|4.49|4.73|4.94|4.99|4.9|5.1|4.92|5.25|5.97|5.89|5.34|5.2|5.2|5.26|5.06|4.73|4.18|4.1|4.17|4.43|4.2|4.19|4.17|4.15|4.18|3.96|4.2|4.59|4.7|4.61|4.12|4.06|4.26|4.2|4.77|5|7.85|5.79|6.59|6.59|6.51|7|7.1|6.8|7.35|7.43|7.4|7.05|7.07|7.28|7.49|7.79|7.69|7.78|7.78|7.99|8.05|7.75|7.65|8|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21953.3594|21006.5801|21664.0605|21729.8105|21735.7305|21039.4492|21039.4492|20372.3301|20429.1191|19940.0801|19971.6309|20066.2891|19561.4707|19561.4707|19711.0293|20129.3906|20189.3398|18993.5605|18614.9492|18930.4609|18860.4199|18295.6602|18861.0508|18929.8301|18615.5801|18332.2598|19056.6602|19245.9707|20129.3906|19372.1699|19056.6602|19168.3496|19561.4707|18298.8105|18614.3203|16778.6992|16090.8896|17163.6191|17857.7305|17857.7305|18236.3398|18930.4609|19320.6895|18697.4395|18934.2793|18822.0898|18759.7695|19632.3203|19943.9395|19383.0195|20504.8594|20934.9102|21822.4102|21389.8809|21564.3906|22748.5605|21626.7109|21633.5703|22125.3105|22247.6406|22308.4199|22855.5|22490.7793|22308.4199|22186.8496|22278.0293|22490.7793|21578.9902|21518.2109|20971.1309|21518.2109|20665.9902|20667.1992|20302.4902|19360.3105|19329.9102|18965.1992|19025.9805|19329.9102|18965.1992|18904.4102|18782.8398|18964.5898|19056.3809|18478.9102|18509.9102|18266.1602|18418.1309|18472.8301|18600.4805|18600.4805|18588.3301|19025.9805|18965.8105|18630.8809|18752.0996|18994.7402|18841.9707|18961.7891|19171.4805|18925.8496|18955.8008|19204.4297|19860.4609|21388.1797|20968.8105|21861.4805|21507.4102|20429.6094|20609.3398|20429.6094|19875.1406|19875.1406|19182.4395|18998.3008|18699.5898|18472.1895|18413.7402|18706.0195|18472.1895|18413.7402|17478.4297|17232.9199|17186.1504|17104.3105|16982.1406|16420.3809|16367.7598|16717.9199|16749.4805|16426.2207|16484.6797|16169.0098|15315.5498|15204.4805|14789.4404|14497.1602|15666.29|15479.2305|15900.1104|16554.8203|16069.6396|16660.0508|16221.6201|16944.7305|17098.4707|17653.8008|18115.6094|18200.3691|18483.4395|18024.1699|18168.5996|19930.5801|19064.6094|18832.9492|18486.3301|18428.5605|18370.7891|18197.4805|18266.8105|18631.9102|18666.5703|17739.9492|17552.7109|17270.5098|17355.1699|17947.7891|16714.5801|17778.4707|17496.2695|18399.3008|19251.5391|19753.8496|19539.9492|20036.0508|18681.5|19189.4609|19189.4609|18737.9395|18286.4297|18060.6699|17355.1699|17242.2891|16790.7793|16774.4102|16509.1406|16350.5498|16819|16819|16649.6797|16988.3105|15520.8896|15520.8896|15408.0098|15520.8896|15492.6699|15549.1104|15803.0801|16085.2803|15352.1299|13545.5|13178.6396|12909.3496|12431.4902|11932.54|11660.5898|11378.0996|11877.04|11655.04|11905.3496|12099.04|11874.2695|12210.04|12126.79|11649.4902|11544.04|11640.29|11374.8799|10979.4697|10590.0098|10768.2197|10426.9697|10589.4697|10833.2197|10562.3896|10183.2197|10074.8896|9180.6104|9208.2402|9072.8203|8936.8604|8829.0703|8666.5703|8422.8301|8476.9902|8449.9102|8721.2803|8826.3604|8882.1602|8883.2402|8666.5703|8584.7803|8287.4102|8341.5801|8341.5801|8444.4902|8639.4902|8666.5703|8341.5801|8233.79|8232.7002|8097.8301
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.4|8.45|8.5|8.7|8.65|8.55|8.5|8.7|8.75|8.55|8.4|8.45|8.45|8.45|8.3|8.6|8.5|8.3|8.65|8.9|9|9.1|9.45|9.35|9.5|9.3|9.15|9|8.95|9.3|9.15|9|9.05|9|8.2|8.15|8.15|8.5|8.7|8.65|8.35|8.65|8.55|8.1|7.8|7.9|8.2|8.25|8.3|8.6|8.65|8.9|8.7|9.1|9.25|9.5|9.05|9.4|9.5|9.65|9.1|8.95|8.3|8.25|8.5|8.4|8.1|7.75|7.5|7.2|7.25|7.2|7|6.75|6.55|6.45|6.35|6.75|6.55|5.95|5.75|5.85|6.1|5.9|6|5.85|5.65|5.65|5.75|5.4|5.3|5.44|5.38|5.06|5.12|5|5|5.12|5.25|5.12|4.75|4.94|4.81|5.19|5.56|5.44|5.25|5|4.94|4.94|4.94|4.94|4.88|4.75|4.75|4.81|4.75|4.38|4.38|4.5|4.5|4.5|4.5|4.44|4.38|4.38|4.38|4.25|4.19|4.06|3.81|3.81|3.75|3.88|3.88|3.62|3.94|4.25|4.25|4.19|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|10.83|10.73|11.5|10.73|10.81|10.48|10.65|10.61|10.54|10.93|11.14|11.23|10.93|10.66|10.05|10.7|10.2|9.8|9.58|9.36|9.27|9.31|9.11|9.07|8.84|8.86|9.16|9.36|9.61|9.46|9.61|9.93|9.61|9.09|9.51|9.49|9.01|9|9.04|9.11|9.24|9.35|9.08|8.99|9.11|9.11|9.22|9.72|9.93|10.09|10.41|9.4|9.14|9.01|9.22|8.41|8.12|8.28|8.46|8.26|8.49|8.47|8.53|8.48||8.28|8.34|8.33|8.64|8.68|8.78|8.46|8.69|8.46|8.64|8.2|7.47|7.72|7.72|7.86|8.32|8.45|8.75|9.11|9.9|9.53|9.02|8.54|8.39|8.47|8.46|8.32|8.03|8.17|8.35|8.62|8.39|8.3|8.29|8.1|8.15|8.59|8.46|8.66|8.97|9.15|9.1|9.62|9.58|10.01|11.17|11.45|11.9|11.78|12.01|11.73|12.17|11.9|11.12||8.88|9.13|9.1|9.2|8.82|8.88|9.32|9.39|10.24|10.69|11.23|10.83|10.87|11.17|11.39|10.63|11.01|11.56|11.67|11.73|11.95|11.78|12.45|12.84|14.66|15.41|15.25|14.61|14.31|14.67|14.31|15.83|16.44|16.69|16.74|17.45|17.65|17.75|18.61|18.76|19.12|19.22|18.41|18.87|19.98|20.13|20.23|19.52|20.23|21.14||21.55|21.5|20.53|20.53|22.66|22.05|23.06|20.64|19.32|18.36|18.51|18.71|19.12|18.76|18.26|17.95|18.41|19.12|17.85|18.01|18.11|18.26|19.83|20.59|19.27|18.92|19.02|18.2|17.76|18.29|17.47|18.48|18.44|17.52|18|17.62|20.02|21.42|20.94|23.39|23.3|22.58|22.14|20.27|20.51|19.25|18.53|17.81|18.39||18.39|17.23|17.04|18.63|18.29|19.45|19.64|17.47|14.1|13.57|13.38|13.57|13.77|12.71|13|13.77|14.34|14.06|13.86|13.53|14.39|14.15|13.53|13|12.71|13.53|13.57|14.3|13.33|11.89|11.6
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.05|4.99|4.85|4.95|5.04|4.79|4.51|4.16|3.97|3.89|3.86|4.09|4.04|4.01|4.14|4.32|4.44|4.5|4.37|4.64|4.67|4.68|4.85|4.94|4.9|4.82|4.97|5.33|5.36|4.98|5.01|5.06|5.42|5.71|4.85|4.62|4.56|4.76|4.95|4.82|5.01|5.24|5.33|4.84|5.16|5.19|5.68|5.67|5.6|6.47|6.83|6.79|6.7|6.54|6.16|6.27|6.16|6.21|6.18|6.02|6.11|6.04|5.66|5.64|5.66|5.96|6.31|6.6|6.35|5.84|5.83|5.72|5.72|5.78|5.64|5.44|5.35|5.48|5.7|5.6|5.43|5.39|5.28|5.01|4.64|4.65|4.69|4.67|4.6|4.64|4.56|4.46|4.39|4.37|4.35|4.43|4.34|4.24|4.1|3.94|3.85|3.71|4.03|4.1|4.21|4.29|4.34|4.41|4.43|4.58|4.49|4.73|4.67|4.43|4.48|4.55|4.5|4.66|4.64|4.47|4.29|3.9|3.97|3.91|4|4.04|4.21|4.18|4.06|4.23|4.21|4.24|4.29|4.58|4.55|4.64|4.68|4.74|4.38|4.33|4.13|4.11|4.05|4.14|4.73|4.66|4.62|4.74|4.82|4.79|4.86|4.84|4.84|4.74|4.84|4.92|4.97|5.13|5.11|5.3|5.39|5.53|4.89|4.91|4.9|4.87|4.72|5|5.04|5.05|4.99|5.02|5.23|5.37|5.46|5.56|5.33|5.33|5.52|5.34|5.61|5.47|5.81|5.93|6.07|6.1|6.13|5.54|5.54|5.2|5.23|5.08|5.08|4.98|5.11|4.98|5.29|5.29|5.42|5.39|5.14|4.98|5.17|5.17|4.95|5.08|4.92|5.08|4.95|4.68|4.64|4.68|4.97|5.11|5.02|4.7|4.2|4.06|3.85|3.97|3.92|3.9|4.15|4.15|4.29|4.38|4.47|4.45|4.36|4.27|4.2|4.2|3.81|4.01|3.99|3.85|4.13|4.17|4.49|4.31|3.99|4.01|3.9|3.88|4.04|4.15|4.08|4.04|4.2|3.95|3.4|3.49
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.75|17.75|17.81|17.38|17.25|17.31|17.31|17|17.06|17.12|17|16.94|17.12|17.5|17.5|17.12|16.31|17.06|17.69|17.94|17.31|16.5|16.69|16.62|15.94|16|14.75|15|14.81|14.5|14.69|13.81|14.31|14.56|12.88|12.56|13.5|13.75|14.12|14.44|14.75|15.5|15.5|15.31|14.62|14.94|15.38|15.81|15.81|16.06|16.5|16.25|14.62|14.69|14.81|15.19|15.62|16.31|16.5|16.25|16.81|17.25|17|17|17|17.38|17.5|17.69|18.19|18.31|18.44|18.44|18.5|17.81|17.75|17.81|17.94|18.19|18.44|18.44|18.62|19.06|19.19|19.44|18.44|18.75|19.06|19.38|18.62|17.69|18|18.56|18.5|18.44|19.38|19.31|19.44|18.31|17.75|17.62|17.12|17.75|18.12|19.5|18.62|18.81|18.25|18.47|18.35|18.47|16.77|16.94|16.82|16.24|16.77|16.88|17.06|16.82|16|15.59|15.29|15.12|14.59|13.88|14.06|13.59|13.53|13.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.67|4.75|5.03|5.52|5.73|5.07|4.8|4.56|4.88|4.99|5|5.7|5.89|5.59|5.72|6.18|6.19|6.55|6.86|6.65|6.84|7|7.12|6.65|6.47|5.49|5.34|5.31|5.42|5.31|5.32|5.33|5.58|5.68|5.69|5.05|5.09|5.06|5.22|4.7|4.79|5|5.02|4.95|4.8|4.92|5.19|5.34|5.44|5.78|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|8.36|8.29|8.01|8|7.85|7.88|7.43|7.14|6.89|7.08|6.89|6.96|6.86|6.86|6.61|6.88|7.31|7.44|7.31|7.46|7.97|7.82|7.94|8.3|8.15|7.8|8.13|8.56|8.42|8.1|8.27|8.25|8.18|8.45|7.51|7.06|6.94|7.24|7.54|7.57|7.44|8.02|8.09|7.67|7.82|7.66|8.2|8.12|8.64|9.26|9.42|9.67|9.8|9.51|8.89|8.89|8.81|8.69|8.61|8.04|8.49|8.53|7.85|7.67|7.51|7.9|8.16|8.77|8.61|8.17|7.78|7.75|7.67|7.39|7.25|6.94|6.9|6.95|6.89|6.87|6.45|6.37|6.12|5.93|5.95|5.99|6.04|6.04|6.01|5.85|5.83|5.86|5.9|5.72|5.57|5.59|5.64|5.6|5.49|5.31|4.95|4.75|4.73|4.92|5.07|5.15|5.21|5.33|5.5|5.71|5.56|5.63|5.59|5.54|5.57|5.59|5.54|5.59|5.56|5.21|4.8|4.74|4.54|4.51|4.52|4.71|5.01|4.96|4.68|4.89|4.78|4.93|5.07|5.34|5.37|5.37|5.48|5.75|5.24|5.06|4.95|4.71|4.78|4.81|5.42|5.42|5.37|5.4|5.53|5.42|5.24|5.51|5.75|5.66|5.77|6|6.06|6.26|6.22|6.06|6.06|5.99|5.49|5.37|5.43|5.22|4.94|5.24|5.47|5.65|5.34|5.37|5.66|5.69|5.74|5.61|5.5|5.62|5.52|5.47|5.89|5.74|5.71|5.37|5.24|5.24|5.27|5.27|5.16|4.91|4.91|4.65|4.65|4.43|4.43|4.57|4.54|4.43|4.2|4.17|4.13|4.09|4.35|4.35|4.17|4.13|4.09|4.13|4.28|4.32|4.33|4.25|4|3.97|3.86|3.79|3.55|3.59|3.48|3.62|3.56|3.43|3.79|3.86|3.55|3.46|3.46|3.22|3.13|3.12|3.04|2.88|2.75|2.78|2.83|2.84|2.99|3.03|2.86|2.93|2.9|2.84|2.87|2.88|2.9|2.96|2.78|2.61|2.68|2.55|2.06|2.08
09671|100147|/equities/cmoc|MSCI_EEM|1.23|1.2|1.21|1.25|1.33|1.04|1.03|1.02|1.04|1.06|1.06|1.06|1.07|1.06|1.1|1.17|1.2|1.15|1.18|1.17|1.2|1.17|1.11|1.15|1.16|1.1|1.12|1.07|1.07|1.04|1.01|1.02|1.04|1.04|1.07|1.04|1.05|1.06|1.08|1.03|1.02|0.99|0.94|0.94|0.93|0.97|1|1.03|1.04|1.06|1.06|1.07|1.09|1.04|1.09|1.09|1.13|1.15|1.21|1.25|1.32|1.27|1.29|1.41|1.41|1.43|1.45|1.41|1.46|1.32|1.26|1.16|1.18|1.16|1.11|1.09|1.08|1.11|1.14|1.16|1.19|1.19|1.23|1.16|1.13|1.22|1.22|0.98|1.01|1.02|1|1.02|0.99|0.92|0.96|1|1.01|0.98|1.03|1.02|0.96|1.06|0.98|1|1.03|1.07|1.09|1.11|1.13|1.14|1.2|1.32|1.28|1.31|1.35|1.4|1.5|1.53|1.33|1.33|1.25|1.18|1.15|1.16|1.17|1.26|1.3|1.29|1.17|1.22|1.32|1.37|1.41|1.24|1.24|1.1|1.16|1.38|1.44|1.47|1.55|1.51|1.55|1.69|2.06|2.09|2.04|2.16|2.23|2.2|2.21|2.22|2.27|2.36|2.31|2.33|2.28|2.38|2.43|2.43|2.48|2.45|2.31|2.24|2.25|2.35|2.37|2.5|2.5|2.51|2.51|2.53|2.49|2.5|2.56|2.43|2.29|2.33|2.31|2.23|2.19|2.54|2.72|2.9|2.49|2.12|2.16|2.05|1.91|1.82|1.82|1.64|1.56|1.62|4.93|5.09|5.15|4.97|4.95|4.73|4.55|4.7|4.89|4.67|4.64|5.13|5.13|5.63|5.79|6.29|6.74|6.94|7.05|6.83|6.65|6.79|6.88|6.55|6.45|6.33|6.4|6.33|6.48|6.48|6.72|6.82|6.9|6.29|6.15|6.32|6.56|6.57|6.69|6.94|6.8|6.55|6.79|6.94|6.78|6.78|6.4|6.96|7.17|6.75|6.35|6.75|6.96|7.39|7.92|7.46|6.07|5.78
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|134500|133500|138000|135500|136000|136500|135500|130000|137000|137000|138000|130000|129500|124000|122000|117000|122500|128500|127500|123000|125000|126000|126500|125500|132000|127000|127500|120500|115500|113500|116000|112000|115000|107000|108500|107500|104000|107000|108500|108000|105500|96200|96200|91900|99300|97100|95000|91800|93400|97100|94800|83400|81400|80400|80400|75500|75600|80800|80300|75600|73500|73800|72400|70400|70200|69400|69700|70300|68800|69100|69400|71700|73300|74600|74600|75300|69200|67500|67400|67200|67500|68200|69500|71700|72300|72700|71200|69900|69700|69500|70100|70000|66400|64100|65500|65800|66800|67900|70200|67500|68200|71100|70200|70600|72800|75600|73800|73200|75300|75200|67900|65600|67200|65000|64400|66900|65400|64700|65500|70400|68700|66400|65900|63800|64200|65500|67000|67900|67500|72700|73500|72500|70600|69000|66500|64600|65000|64400|64500|64900|66300|61000|63600|63400|74400|75300|74400|77400|78300|77000|73600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.59|2.49|2.5|2.23|2.145|2.097|2.035|2.141|2.169|2.201|2.248|2.245|2.198|2.105|2.105|2.12|2.119|2.085|2.076|2.145|2.17|2.135|2.148|2.1|2.09|1.97|1.961|1.932|1.918||1.98|1.98|1.99|2.01|1.955|1.999|2.055|2.107|2|1.875|1.86|1.844|1.865|1.885|1.889|1.85|1.853|1.9|1.9|1.798|1.769|1.675|1.632|1.604|1.575|1.595|1.615|1.64|1.76|1.758|1.729|1.664|1.68|1.694|1.645|1.636|1.591|1.589|1.59|1.594|1.592|1.555|1.545|1.52|1.53|1.532|1.53|1.558|1.568|1.558|1.58|1.585|1.588|1.589|1.598|1.605|1.609|1.6|1.617|1.605|1.59|1.585|1.58|1.561|1.58|1.63|1.584|1.568|1.57|1.578|1.58|1.59|1.616|1.631|1.64|1.66|1.681|1.795|1.784|1.797|1.759|1.797|1.795|1.765|1.759|1.706|1.709|1.725|1.71|1.7|1.748|1.8|1.83|1.757|1.758|1.77|1.782|1.757|1.8|1.808|1.815|1.8|1.717|1.721|1.71|1.715|1.729|1.72|1.73|1.75|1.745|1.705|1.725|1.741|1.79|1.799|1.827|1.839|1.835|1.818|1.81|1.822|1.755|1.808|1.83|1.839|1.85|1.875|1.852|1.88|1.983|1.876|1.898|1.849|1.898|1.835|1.789|1.835|1.97|1.992|1.93|2.02|2.03|2.05|2.07|2.07|2.08|2.2|2.2|2.06|2.12|1.92|1.92|1.91|1.93|1.91|1.95|1.95|1.96|1.96|1.96|1.94|1.9|1.91|1.86|1.9|1.87|1.87|1.88|1.9|1.85|1.91|1.94|1.96|1.92|1.98|2.04|2.13|2.16|2.23|2.26|2.27|2.32|2.33|2.35|2.37|2.32|2.22|2.2|2.22|2.25|2.3|2.25|2.25|2.31|2.4|2.41|2.41|2.43|2.46|2.5|2.41|2.43|2.41|2.47|2.38|2.57|2.49|2.56|2.64|2.65|2.62|2.56|2.55|2.6|2.51|2.55|2.62|2.53|2.5|2.37|2.3
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.66|13.1|13.66|14|14.44|13.54|12.9|12.5|12.7|13.62|14.08|14.5|14.56|14.1|14.28|14.48|13.98|13.78|14.2|14.18|14.3|14.88|15.34|15.32|15.44|14.76|14.96|15.02|15.2|15.26|15.28|15.42|16.5|16.48|16.86|15.9|15.58|15.6|15.82|14.28|14.04|14.28|13.04|13.12|13.64|14.18|15.52|15.62|15.68|15.6|16.12|16.22|16.76|15.3|16.32|16.36|17.2|17.18|17.4|17.7|18.08|18.3|18.78|20.35|20.4|21.4|21.15|21.8|21.65|21.8|21.95|20.7|20.85|20.9|20.7|20|19.84|20.1|20.85|21.1|21.1|21.2|20.25|19.96|19.66|20.3|19.8|17.96|18.52|18.88|18.8|19|17.9|17.04|17.84|17.92|18.24|17.08|18.36|17.14|16.8|17|16.74|17.54|18.6|19.58|18.78|18.96|18.88|19.06|18.8|19.3|20.25|20.9|21.5|21.9|22|22.7|21|21|20.15|18.4|17.66|17.08|17.34|18.46|19.6|19.6|17.48|19.14|19.96|20.3|21.2|17.88|17.02|14.32|14.98|18.5|20.3|21.85|23.4|21.6|23.95|24.3|28.45|28.2|28.05|27.55|27.15|25.9|25.5|25.95|26.4|26.75|26.1|25.35|25.15|26.25|27.75|27.35|27.85|27.35|26.7|24.5|23.85|25.2|25|25.4|26.1|26.1|25.9|25.4|26.65|27.25|27.1|25.6|25.1|25.5|25.3|25.2|23.75|24.95|26.5|25.15|23.45|23.25|23.2|21.5|19.8|18.66|18.58|18.3|17.78|16.86|16.9|17.48|17.76|17.36|16.96|15.68|15.64|15.7|16.28|15.1|14.9|15.86|15.88|15.18|15.88|16.7|17.6|17.8|18.9|18.86|17.82|16.86|17.18|17.1|16.9|16.28|16.5|16|16.38|17.42|18.34|19.92|20.2|18.52|18.28|19.46|20.35|20.85|21.15|21.35|19.06|18.4|18.76|19.3|19.16|18.66|17.7|18.7|19.4|18.94|17.56|17.74|17.12|18.16|19.48|18.4|16.36|13.98
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.1|13.85|13.93|13.95|13.88|13.32|13.32|13.23|13.58|13.9|13.72|13.98|13.37|13.12|13.43|14.28|14.02|13.3|13.5|13.18|13.5|14.47|15.03|14.73|14.87|14.02|14.25|14.25|15.28|14.63|15.02|14.73|13.73|12.47|12.75|12.88|12.6|12.75|12.23|12|11.7|11.63||10|10.57|10.67|10.63|10.48|10.72|11|11.38|11.75|11.82|11.53|10.82|9.95|10.37|11.38|11.93|12.42|12.78|12.22|11.42|11.87|11.85|12.58|12.67|12.87|13|13|11.78|10.88|10.92|10.73|10.57|9.85|9.8|10.07|9.97|9.73|9.52|9.57|11.12|11.25|10.42|9.58|9.58|8.7|10|10.1|9.85|10.1|8.73|9.08|9.17|12.47|12.92|12.65|12.8|13.17|12.5|12.98|13.45|14.83|15.2|16|16.62|16.33|17.21|17.92|18.12|19.21|19.75|19.38|19.79|19.88|19.83|18.96|18.67|18.96|20.67|20.67|20.79|20.42|20.83|20.25|20.21|20.5|20.04|20.25|19.92|19.17|19.75|18.62|18.58|18.33|19.75|18.33|18.08|18.17|19.33|16.92|16.45|18.12|20.62|20.75|22.46|23.42|24.67|23.67|23.33|23.58|23.29|23.33|22.58|23.21|23|23.29|24.33|24.33||25.59|25.69|25.14|25.9|25|25.35|24.76|24.13|21.49|21.67|21.11|21.84|22.01|22.57|21.88|22.26|22.43|21.88|21.6|21.08|20.73|21.22|21.88|23.02|23.26|22.22|22.5|22.53|23.19|22.22|21.39|24.83|23.33|22.79|23|22.83|21.25|21|20.42|20.33|21.96|23.71|22.88|22.08|23.5|21.67|23.42|23.88|24.46||26|27.5|27.72|27.22|26.11|28.53|29.11|28.5|27.06|26.92|26|27.39|26.94|27.92|29.44|29.72|26.83|26.22|24.72|24.17|24.86|25.72|26.25|26.39|25.67|26.72|27.67|27.11|24.78|23.22|22.44|23.86|21.56|20.81|21.75|20.31|20|19.06|18.86|18.56|16.11
09677|27161|/equities/penoles|MSCI_EEM|319.88|313.06|329.99|329.57|330|343.64|332.98|335.18|323.41|336.4|350.75|360|360|318.9|314.99|339|332.5|332|332.29|325.01|330.99|340|333|339.01|345.3|360|387.26|399|381.91|381.99|392|398.5|411.62|417.08|443.6|429.98|458.9|483.5|492.5|445|444|425|417|428|438.99|404.82|456.99|479|496|488.16|439.8|489.9|497|519.83|530|545|581.94|599.99|593.99|558|598.47|590|597.45|599|638.49|645|640|645.99|651.99|653|671.99|649.68|652.35|657.99|658.99|669|654.99|655.4|650|678.19|675|694.5|648|649.5|636.67|635|625|585|568.99|575|560.99|578|580.5|577.29|585|589.27|596|586.01|565|550.99|555.12|553.91|561.15|567.89|620|617.9|633|631|622|640|625|620.84|632.99|654.99|662|655|658.41|650|640|630.29|630|624.4|625|620|624.96|630|630|630|620|648.02|643|600|600|580.03|597.4|561.93|574.87|609.99|610|625|644.9|559.73|524.84|503.82|505.99|528.87|521.78|500|450|442.14|449.9|450|449.5|453.3|437|419|419.87|448.1|452.5|444.9|450|445.5|439.43|431.55|421|428.5|431.21|422|411|419.9|414|406|430.25|428.89|464|454.9|419.23|416.35|417|406.75|402|392|420|400|394.92|339|336.12|329.4|316|308|311.5|300.99|285|276.5|276.49|281.9|283.95|284.1|282.9|279.4|272|267|276|272|258.98|245|250.56|254.5|262.5|269.8|285.57|285.5|286.95|284|266.3|269|263.99|268|268.8|275.99|277|258.2|256.89|265|288.99|300.5|294.8|295|295|298.12|302.38|314.1|310|316.01|302|274.05|271|280|269|258|235|240.08|250|226.2|217.95|218|216|225|233.5|212.1|214|202.12
09678|101574|/equities/semen-indonesi|MSCI_EEM|14925|15750|15900|16050|17050|17000|15975|17400|16100|15375|15200|15275|15250|15000|14575|15375|15900|14950|14500|14150|14200|13300|13300|13100|13450|13700|14100|14450|14900|14700|14300|13750|15500|16100|14900|13100|13350|14700|15900||16100|15450|15350|15650|17350|17100|18100|17650|17950|18600|19000|19000|19100|19150|18900|19000|18250|18300|18500|18150|18350|19050|18150|16600|16950|16550|16050|15900|15950|16100|16500|16050|16950|15200|15150|14900|15300|14900|14950|14900|14800|14750|15150|15300|14500|14550|14200|13050|13300|13500|13150|12900|13600|12200|12050|11900|12300|11600|11650|11350|11150|11200|11400|11150|12050|12400|12350|12300|12500|12650|12500|12650|12650|11400|11500|11600|11700|11600|11550|12000|12950|12050|11650|11450|11300|10800|9750|9550|9150|9500|9500|9550|9500|9050|8950|8400|8650|8700|9050|9450||9300|9150|9150|9650|10000|10000|10000|9950|9950|9700|9600|9600|9700|9800|9800|9450|9550|9650|9650|9750|9800|9600|9350|8950|8950|8800|8850|8850|8500|8350|8400|9050|9300|10000|9750|9450|9600|9900|9650|9900|9400|9600|9850|9900|10050|10150|10350|9950|9700|9650|9050|9000|8900|8950|8950|9250|9300|9350|9500|9250|8900|9050|9000|8650|8550|9000|8200|8250|8500|8350|8250|8400|8300|7850|7800|7850|7850|7700|7700|7900|7900|8000|8100|8200|7950|7950|7650|7650|7650|7400|7350|7550|7800|7500|7550|6950|7050|7100|6950|6600|6600|6600|6300|6000|6000|5950|6050|6100|6100|5600|5600
09679|1012967|/equities/phison-electronics|MSCI_EEM|216.5|212|217|201.5|202|201.5|198.5|203|200.5|206|206|197.5|200.5|197.5|192|199|198|201|194.5|188|180.5|185|186.5|183.5|205|207|211.5|217|222|222.5|221.5|217.5|226.5|233|223.5|230|213|216|214.5|223|235|251|256.5|254|258|249|247.5|254.5|259|256|232|228.5|236.5|235|231|223|229|228|243|239|242|238|231.5|229||204|208.5|208.5|208|207.5|206|195|202|200.5|208|207.5|197|210.5|220.5|231|229.5|229.5|237|241.5|242|242|234.5|228.5|235|241|249|252.5|250|244|227.5|235|239.5|242.5|251|238.5|225|226|221.5|224.5|231.5|234|217.5|237.5|245|253.5|262|261.5|267|269|251|249|272|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.411|6.429|6.493|6.429|6.668|6.877|6.153|6.059|5.95|6.045|6.001|6.146|6.074|5.755|5.125|5.06|4.821|4.633|4.438|4.018|4.061|3.757|3.496|3.475|3.41|3.439|3.439|3.533|3.475||3.453|3.482|3.511|3.554|3.547|3.692|3.764|3.692|3.728|3.714|3.511|3.547|3.439|3.344|3.294|3.272|3.315|3.359|3.366|3.337|3.337|3.258|3.258|3.033|2.881|2.678|2.642|2.678|2.7|2.729|2.693|2.606|2.628|2.57|2.57|2.534|2.526|2.411|2.374|2.316|2.345|2.28|2.309|2.36|2.338|2.316|2.353|2.382|2.461|2.403|2.389|2.389|2.382|2.389|2.374|2.382|2.382|2.36|2.396|2.374|2.338|2.288|2.273|2.259|2.266|2.266|2.251|2.222|2.273|2.273|2.222|2.28|2.295|2.309|2.403|2.353|2.353|2.345|2.57|2.534|2.534|2.49|2.534|2.541|2.678|2.534|2.497|2.382|2.353|2.309|2.172|2.244|2.28|2.309|2.316|2.316|2.345|2.331|2.316|2.316|2.324|2.367|2.367|2.353|2.382|2.324|2.36|2.374|2.374|2.367|2.374|2.367|2.403|2.411|2.461|2.519|2.592|2.577|2.534|2.44|2.483|2.432|2.49|2.331|2.288|2.295|2.316|2.403|2.447|2.425|2.244|2.389|2.353|2.316|2.222|2.215|2.23|2.23|2.324|2.266|2.222|2.237|2.222|2.23|2.201|2.157|2.208|2.179|2.201|2.193|2.222|2.143|2.237|2.259|2.302|2.403|2.345|2.15|2.005|1.94|1.955|1.955|1.897|1.868|1.788|1.86|1.911|1.882|1.846|1.788|1.824|1.868|1.882|1.955|1.875|2.02|1.955|1.991|2.02|2.063|2.092|1.985|1.9|1.906|1.9|1.864|1.846|1.81|1.749|1.707|1.731|1.858|1.749|1.689|1.689|1.761|1.774|1.768|1.798|1.882|1.792|1.792|1.961|1.93|1.906|1.942|1.93|1.997|2.063|2.051|1.985|2.003|2.051|1.9|1.786|1.774|1.749|1.804|1.816|1.816|1.78|1.749
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52.75|53.25|54.5|53.25|53|53.25|53.25|54|53.75|53.25|54|55.25|54.25|53.5|54.25|55.5|55.25|53.75|55.5|60|60.25|63.25|63.75|64|64.75|64|63.5|64.25|65.25|65.25|64|60.75|62|62|63.25|60.25|60.5|61.5|63|62.5|63.75|66|67.25|68|67.5|66|66.25|66.75|65.75|67|67|68|67|66.75|67.5|64.75|65.5|68|67.25|69|69.5|71|73.25|73.75|74|76.5|75.75|74.5|74|72|70|68.25|68.25|68|68|66.5|64.25|65.5|68.5|67.25|67.25|68.25|65.25|65.25|66.25|70.25|69.5|67.25|69|69|69.25|68.75|60.25|60|62.5|59.75|61.25|58.25|62|63|60|56.75|59.5|65.5|68.5|70.25|70.25|70.5|69.5|72.75|73.5|73.5|72.25|74.5|77|77|76|71.75|64.75|63.5|61.75|63|61.25|59.75|61.25|62.5|65|63|61.25|63.5|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.7|15.94|17.14|17.12|16.66|16.5|16.16|15.98|16.6|17.24|17.7|17.3|17.36|16.66|17.34|17.6|17.64|19.18|18.16|18.1|18|18.22|18.04|20.9|21.4|21.05|19.88|19.2|19.68|19.38|18.86|18.92|17.32|17.6|16.94|17.2|15.5|15.02|15.24|15.68|13.98|13.78|13.84|12.12|12.14|11.54|12.46|13.36|13.8|14.14|14.26|14.08|13.6|14|13.2|12.68|12.2|12.2|12.68|11.02|10.9|10.48|10.36|10.52|9.94|9.98|10|10.18|10.28|10.2|10.08|9.25|9.11|9.47|9.4|9.4|9.31|9.11|9.59|9.66|9.96|9.58|9.35|9|8.97|8.28|8|8.24|7.95|7.95|7.45|7.77|8.13|7.99|8.28|8.08|7.79|8.5|8.94|9|8.38|8.97|8.51|8.65|9|9.01|9.05|9.09|8.9|9.03|9.35|9.9|9.68|9.34|8.42|8.93|8.2|8.44|8.37|8.53|7.65|7.55|6.85|6.72|6.91|6.86|6.98|6.92|7.08|7.46|7.55|7.25|7.14|6.95|7.2|6.42|6.3|7.32|7.62|8.2|7.59|7.8|7.92|7.7|9.72|9.66|9.39|9.45|10.5|10.36|10.26|10.52|10.74|10.78|10.84|11.58|11.5|11.8|11.96|11.74|11.78|11.16|10.56|10.22|9.35|9.1|8.99|9.19|8.84|9.3|9.28|9.03|9.34|9.28|8.8|8.56|8.8|8.66|8.7|8.85|8.4|8.6|9|8.74|8.17|8.3|8.08|8.09|7.73|7.85|6.25|6.56|6.47|6.45|5.9|5.94|6.05|5.99|5.86|6.18|5.72|5.75|5.9|5.7|5.75|5.85|5.9|6.18|6.38|6.82|7.4|6.15|6.25|6.4|6|5.97|5|4.07|4.2|4.2|3.91|3.98|4.05|4.2|4.3|4.91|4.81|4.3|4|3.9|3.48|3.52|3.65|3.6|3.6|3.6|3.69|3.8|3.75|3.15|3.16|3.23|3.29|3.39|3.25|3.6|3.4|2.74|2.89|2.8|2.65|2.32
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.6|24.4|23.9|23.5|22.9|23.8|23.6|23.2|22.9|21.2|21|22.4|22.2|21.7|21.4|22.1|22|21.4|20.3|22.6|23.3|24|24.7|23.4|24.9|24.8|25.5|25.75|26.5|26|22.7|22.9|24.1|23.8|23.5|20.8|18.6|19.9|20.3|18.2|19.5|20.7|20.3|20.3|18.8|18.1|20.2|20.5|22|22.8|23.9|23.3|23.3|23.7|24|24.6|24.8|24.6|23.4|23.5|23.8|24.3|24.6|25.5|25.25|27.25|27.5|27.5|28.25|27.75|26.75|25.75|26.25|26.5|25.5|25.5|24.3|26.75|27.5|27.5|27.75|28.5|28.75|29.25|29.75|31.5|30.5|29|30.5|32|32.75|32.5|29.75|30.5|31.5|28.5|29.25|28.25|30.75|29.75|28|29.5|29.75|31.5|34.5|36.75|35.5|35.5|36|38.25|39|39.75|39.25|41|41|42.25|42.5|38.75|32.5|33.5|31.5|32.5|30.75|31|31|31.75|33.25|32.75|30.5|32.25|34|36.75|37.5|35.75|33.5|29.25|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|770|780|780|770|774|794|809|770|740|700|680|680|660|660|640|610|600|570|550|520|520|540|535|540|540|520|520|540|550|570|580|585|580|565|585|580|590|595|595||600|600|596|596|568|488|518|498|507|508|516|507|518|518|528|528|2536|2640|2640|2541|2541|2640|2710|2740|2720|2645|2551|2640|2491|2441|2371|2411||2063|2048|2008|2013|2013|2003|1943|1993|2063|1943|2043||1998|2391|2601|2242|2043|1953|1813|1794|1694|1654|1594|1594|1544|1544|1544||1544|1495||1445|1495|||1515|1295|1295|1255|1295|1395|1246|1246|1186|1156|1186|1136|1096|1026|996|996|996|1021|1021|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1295|1096|1096|1096|1096|1096|1046|1056|1086|1096|1046|1061|1096|1096|1096|1096|1131|1016|996|976|1016|1046|1116|1166|1246|1270|1285|1295|1295|1305|1295|1320|1355|1355|1226|1206|1106|1126|1255|1295|996|787|837|872|638|648|663|697|558|618|608|618|707|583|508|286|249|244|242|224|244|202|224|209|229|227|227|234|229|252|311|259|379||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1264.92|1309.74|1324.6801|1289.8199|1274.88|1264.92|1284.84|1233.9399|1232.05|1324.6801|1378.46|1369.5|1369.5|1240.02|1269.9|1294.8|1294.8|1304.86|1316.61|1321.59|1345.59|1344.6|1379.46|1384.54|1414.3199|1434.24|1512.92|1528.86|1553.76|1553.76|1533.84|1643.4|1673.1801|1613.52|1688.22|1588.62|1588.62|1583.64|1643.4|1592.6|1623.48|1573.6801|1623.48|1494|1563.72|1576.86|1543.8|1634.4301|1658.34|1673.28|1703.16|1753.95||1758.86|1699.73|1675.1|1689.88|1694.8101|1714.51|1744.17|1775.61|1808.12|1842.61|1901.73|1921.4399|1872.17|1842.61|1872.17|1872.17|1896.8|1882.02|1773.63|1752.9399|1722.4|1734.22|1734.22|1798.27|1817.98|1832.76|1817.98|1857.39|1842.61|1852.46|1852.37|1842.61|1758.86|1771.66|1773.63|1770.6801|1864.29|1852.46|1813.05|1872.17|1931.29|1970.71|1994.26|1980.5601|1970.71|1970.71|1916.51|1906.66|1921.4399|1822.9|1910.6|1961.84|2000.27|2014.26|2019.97|2010.12|2074.1699|2088.95|2059.3899|2049.53|2118.51|2118.51|2178.6101|2197.3401|2118.51|2018.99|1951.1|1970.71|1970.71|1911.58|1931.29|1955.92|1906.66|1872.17|1817.98|1872.17|1965.78|1970.71|2005.6899|2019.97|1862.22|1862.3199|1773.73|1804.1801|1842.61||1921.4399|2039.6801|1953.95|2093.8799|2217.04|2226.8999|2256.46|2452.54|2483.0901|2511.1699|2483.0901|2415.1001|2335.29|2414.1101|2463.3799|2448.6001|2512.6499|2512.55|2552.0601|2522.5|2394.4099|2373.72|2458.45|2340.3101|2325.4299|2216.0601|2152.01|2167.78|2266.3101|2364.8501|2354.5|2377.1599|2463.1799|2443.6799|2439.73|2561.9199|2492.9399|2601.3301|2609.71|2601.23|2650.6001|2680.1599|2857.52|2768.8401|2690.01|2601.3301|2512.6499|2502.8|2552.0601|2611.1799|2458.55|2419.04|2345.1399|2340.1101|2364.8501|2345.1399|2359.9199|2404.26|2420.03|2364.8501|2451.8501|2364.8501|2414.1101|2451.95|2483.1899|2276.1599|2266.3101|2256.46|2167.78|2207.1899|2207.1899|2217.04|2217.04|2220|2251.53|2221.97|2265.3301|2286.02|2267.3|2297.55|2305.72|2276.26|2226.8999|2315.5801|2256.46|2246.6001|2177.6299|2138.22|1995.34|2000.27|1960.85|1941.14|1921.54|1842.61|1906.66||1888.58|1889.54|1898.17|1907.76|1917.15|1888.58|1821.48|1610.5699|1624.95|1572.22|1634.54|1635.49|1658.5|1706.4301|1553.05|1572.22|1418.83
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.39|1.44|1.45|1.47|1.47|1.53|1.48|1.51|1.5|1.52|1.61|1.65|1.67|1.58|1.55|1.63|1.59|1.55|1.57|1.57|1.54|1.54|1.52|1.53|1.58|1.59|1.6|1.48|1.48|1.47|1.41|1.34|1.29|1.31|1.35|1.37|1.39|1.42|1.46|1.4|1.35|1.32|1.29|1.3|1.2|1.34|1.33|1.31|1.35|1.37|1.43|1.46|1.47|1.42|1.37|1.38|1.33|1.3|1.35|1.41|1.47|1.53|1.61|1.72|1.74|1.76|1.72|1.84|1.81|1.57|1.51|1.34|1.33|1.37|1.33|1.31|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|70|69.9|70.55|70.05|69.85|70.45|70.05|73.8|74.15|74.8|74.7|71.2|70.5|67.9|67.3|70.65|72.4|74.4|78.15|77.8|77.8|73.8|72.5|70.15|68.85|63.95|63.9|64.3|62.5|60.65|59.95|59.8|58.15|55.95|54.5|54.65|55.3|52.9|53.75|53.5|55.4|57|55.5|56.8|56.9|59.5|62.75|61.9|65.4|65|64.95|61.4|63|59.2|60.2|63.4|64.5|60.85|64.1|62.95|60.5|61.4|60.95|59.8|60.2|58.1|57.9|54.55|51.5|52.15|51.9|52|52.65|53|51.8|51.5|50.5|50.5|50.65|51.4|49.5|49.6|51.25|52|52.65|52.8|52.75|51.9|51.6|50.35|50.15|51.9|51|49.5|48.85|49.5|48.5|47.05|46|44.1|43.65|44.8|43.95|43.8|45|45.85|45.5|47.9|48.45|48.6|49.35|49.05|49.2|49.85|49.5|49.1|48.5|47.05|45.1|44.45|44.75|45.5|47.4|46.9|45.8|44.55|44|42.7|42.35|43.05|43|44|44.1|42.15|41.85|40.5|40.6|43.55|43.9|42|41.05|37.2|38.5|37.7|41.9|39.45|39.8|42.2|43|40.95|39.3|39.15|40.4|40.8|41.95|42.35|42.45|42.45|42.9|42.85|42.8|43.2|45.3|46|43.8|44.7|45|44.75|46.7|44.9|46.1|47.5|48.25|49.95|50|49|48.2|48.6|51.4|52|51.85|55.2|55.4|53.85|54.85|57|58|57.3|56|55|56.2|55|56.3|55.75|55.6|56.85|57.4|53.35|53|53.45|53.5|52.55|53|52.45|47.8|50|49.45|50.5|50.7|51|52.15|51.15|52.65|56.15|56.2|53.55|54|54.25|51.2|51|50.5|50.5|54.5|58|63.7|60.1|60.25|57.3|54.5|55.5|53.7|53.95|51|50.3|52.5|48.8|47|47|48.05|43.2|42.75|43.4|43.5|42.85|39.1|39.95|39.3|40.2|39.4|39.5|39.8|39.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|80.54|80.68|80.21|77.34|75.99|74.84|75.02|75.99|76.55|77.94|76.97|76.83|74.42|71.36|72.33|74.42|70.89|73.35|71.87|70.15|70.2|71.22|73.54|72.84|75.48|77.9|82.35|83.92|86.15|85.96|81.14|82.07|84.48|84.8|76.41|75.81|76.97|76.26|79.54|76.75|77.9|81.53|82.75|83.46|83.46|80.96|86.31|90.02|89.17|95.37|99.3|99.51|94.16|92.52|89.17|85.96|85.24|84.03|85.24|86.24|85.17|87.03|85.03|83.6|81.18|81.32|77.11|76.26|77.04|77.04|73.54|77.08|76.55|78.27|76.55|74.46|72.75|73.27|74.46|71.03|70.51|69.5|69.39|70.14|69.8|70.66|70.77|69.65|70.77|69.76|70.88|76.48|75.36|71.85|74.09|71.63|73.12|70.29|67.9|66.85|65.66|67.08|65.66|64.91|68.64|69.47|70.14|69.76|65.66|66.03|66.97|67.15|66.78|63.83|64.17|64.69|61.89|63.94|60.81|58.05|58.05|58.05|53.61|51.48|51.78|52.01|52.23|50.77|52.83|53.87|53.5|53.35|53.39|51.74|51.07|48.46|49.62|54.39|54.62|54.84|55.66|54.95|57.45|56.86|60.44|57.83|59.35|59.47|53.68|53.12|51.89|52.23|53.54|53.72|54.47|54.47|51.26|52.53|53.16|51.45|51.63|51.56|48.8|46.63|47.68|47.3|45.29|44.73|45.48|47.34|49.1|50.36|49.69|51.74|55.14|56.11|51.07||54.16|53.47|53.73|54.82|59.94|60.74|57.76|53.8|54.6|54.85|53.36|54.49|54.13|53.76|50.49|48.1|48.86|44.25|45.41|43.81|43.95|44.68|45.04|46.13|46.13|41.78|40.69|41.78|41.41|42.86|42.14|38.14|40.32|38.14|37.78|37.05|36.69|36.33|33.42|33.42|32.33|32.33|31.24|29.79|30.15|31.24|32.69|33.78|33.06|32.69|34.08|34.83|33.71|35.58|34.83|35.2|32.96|31.08|31.08|32.21|31.83|31.83|29.59|29.21|28.84|28.84|29.59|30.34|28.84|29.59|29.96|29.21|26.22|25.09
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|51.32|50.12|43.46|37.48|37.11|38.08|37.37|39.35|37.78|37.55|38.15|36.81|35.01|32.09|30.67|31.76|32.09|33.51|34.64|35.09|35.57|36.58|38.9|38.45|38.15|37.85|38.53|38.98|39.8|37.85|40.02|39.05|40.62|38.68|38.75|39.65|33.51|33.48|33.96|36.13|36.36|34.79|36.17|32.02|37.33|40.77|44.29|43.46|43.76|44.44|48.63|48.93|45.19|44.36|46.38|47.73|50.5|51.1|52.52|54.54|48.63|46.01|49.3|47.13||35.91|36.21|35.61|36.66|35.68|33.07|37.63|35.39|27.16|19.75|17.73|16.87|18.18|18.18|17.54|20.83|18.67|19|19|18.55|16.38|15.93|15.91|16.25|15.57|14.62|14.55|14.76|14.55|14.38|14.62|15.3|15.37|15.37|13.77|13.98|14.15|13.94|13.74|14.28|14.49|13.7|14.59|14.96|15.85|17.68|16.9|17|18.02|18.02|19.04|19.38|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|11.7|11.76|12.37|12.1|12.85|13.1|13.2|14.18|14.4||13.678|13.487|13.248|12.817|12.052|12.53|12.913|13.162|11.727|11.383|11.048|11.364|11.478|11.574|10.761|9.757|10.082|9.632|9.757|9.804|10.177|9.001|8.944|8.762|8.484|7.748|8.293|8.513|8.676|8.656|8.044|7.93|7.834|7.652|7.796|7.7|8.13|7.93|7.461|7.404|7.91|8.322|7.47|7.078|6.887|6.887|6.6|5.739|6.189|6.648|6.944|6.935|7.346|7.537|7.231|7.27|6.294|6.351|6.303|6.954|6.409|5.883|5.787|5.739|5.012|5.012|4.955|4.897|4.974|5.146|4.859|4.744|4.697|4.591|4.352|4.4|4.381|4.008|3.249|3.086|2.904|2.877|2.813|2.986|3.095|2.986|2.995|2.868|2.813|2.723|2.523|2.632|2.859|3.231|3.358|3.403|3.376|3.367|3.476|3.458|3.412|3.43|3.439|3.34|3.439|3.512|3.512|3.43|3.349|3.367|3.34|3.358|3.439|3.53|3.43|3.288|3.288|3.331|3.09|3.253|3.331|3.485|3.313|3.245|3.288|3.434|3.417|3.442|3.511|3.545|3.691|3.417|3.511|3.983|4.275|4.369|4.404|4.489|4.567|4.507|4.429|4.489|4.541|4.678|4.635|4.618|4.798|4.867|4.678|4.593|4.395|4.575|4.798|4.927|5.116|5.065|5.142|4.97|4.876|4.816|4.67|4.721|4.902|4.61|4.24|4.24|4.438|4.429|4.67|4.584|4.635|4.678|4.704|4.747|4.927|4.85|5.022|4.635|4.335|4.24|4.335|4.472|4.498|4.438|4.979|5.047|5.425|5.417|4.979|4.893|4.876|4.601|4.893|4.85|4.55|4.704|4.824|4.953|4.807|4.953|5.537|5.623|5.708|6.524|6.73|6.464|6.807|6.824|6.773|6.223|6.369|6.85|6.781|6.678|6.438|7.382|7.863|7.64|7.125|7.288|7.975|7.897|7.975|8.155|8.018|7.657|7.597|7.889|7.983|7.932|8.198|7.94|7.065|6.979|6.987|6.567|6.404|6.73|6.747|6.696|6.67|6.438
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|11.7|11.78|12.1|12.35|12.7|11.85|11.85|12.55|13.22|13.38|13.47|13.53|13.5|13.45|13.45|13.6|13.53|13.7|13.68|13.85|13.82|13.88|14.07|13.82|13.5|13.72|13.8|14.28|14.3|14.5|14.57|15|13.82|13.68|13.78|13.82|13.88|13.82|13.65|13.93|13.78|13.85|12.85|12.93|12.6|12.97|13.05|13.18|13.35|13.53|13.7|13.75|13.78|13.8|13.82|14.3|14.45|14.97|14.43|13.75|13.9|14.07|14.1|14.32||14.2|14.5|14.12|14.12|14.55|14|15|13|12.5|12.75|13|15|12.75|12.75|12.97|12.75|12.88|13|13.12|13|13.03|13.05|13.25|13.05|13.12|15|13.85|13.5|13.25|13.25|14.25|14.25|12.85|14.5|13.25|13.5|13.25|14.07|14.5|13.88|14|14.75|14.88|15|15.62|16|15|14.5|16.25|15|16.75|16.25|14.25|13.15||15|12.57|12.75|15|12.55|12.55|15|12.75|12.57|13|12.95|13.12|13.32|13.25|13|15|16.25|13.12|15|14.5|15.05|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5|5.3|5.45|5.4|5.47|5.59|5.24|5.46|5.75|5.8|5.57|4.91|4.71|4.45|4.6|4.8|4.65|4.94|5.04|4.88|4.74|4.76|4.46|4.37|4.23|3.8|3.73|3.53|3.61|3.56|3.49|3.4|3.34|3.3|3.3|3.37|3.38|3.42|3.39|3.28|3.28|3.17|3.15|3|2.96|2.8|2.92|2.89|2.93|2.96|2.81|2.73|2.55|2.56|2.43|2.33|2.36|2.43|2.44|2.5|2.53|2.55|2.46|2.28|2.27|2.19|1.99|2.05|2.07|2.07|2.04|2.01|1.99|2.02|1.99|1.87|1.83|1.79|1.84|1.83|1.83|1.82|1.89|1.89|1.86|1.85|1.77|1.61|1.64|1.67|1.64|1.57|1.56|1.54|1.6|1.48|1.54|1.5|1.62|1.54|1.58|1.63|1.65|1.75|1.78|1.84|1.79|1.87|1.85|1.8|1.99|2.02|2.07|2.13|2.12|2.1|2.2|2.22|2.23|2.26|2.3|2.3|2.22|2.15|2.15|2.25|2.33|2.37|2.07|2.11|2.15|2.04|2.09|1.81|1.65|1.6|1.48|1.8|1.91|1.94|2.05|2|1.97|1.93|2.15|2.24|2.26|2.38|2.34|2.17|2.07|2.27|2.38|2.43|2.38|2.41|2.48|2.5|2.66|2.53|2.59|2.62|2.76|2.62|2.76|2.91|2.85|2.79|2.99||2.59|2.6|2.7|2.75|2.75|2.48|2.48|2.34|2.32|2.36|2.3|2.3|2.41|2.24|2.31|2.36|2.35|2.19|2.18|2.22|2.1|2.12|2.18|2.17|2.09|2.1|2.13|2.12|1.93|2.05|1.99|2.12|2.2|2.21|2.22|2.26|2.31|2.33|2.4|2.58|2.7|2.7|2.38|2.51|2.51|2.41|2.25|2.3|2.25|2.19|2.22|2.2|2.25|2.32|2.44|2.32|2.29|2.21|2.21|2.09|2.23|2.33|2.2|2.17|2.36|1.75|1.61|1.5|1.53|1.39|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.47|1.52|1.41|1.47|1.34
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.45|5.74|5.98|6.23|6.35|6.34|6.03|5.76|5.57|5.83|5.77|5.95|5.97|5.84|5.5|5.69|5.49|5.1|5.38|5.41|5.46|5.64|5.72|5.68|5.45|5.31|5.38|5.32|5.33|5.36|5.43|5.35|5.35|5.38|5.38|5.08|4.99|5.03|5.08|4.48|4.35|4.42|4.47|4.5|3.99|3.94|3.84|3.98|4.13|4.29|4.36|4.45|4.54|4.54|4.7|4.56|4.55|4.45|4.52|4.6|5.06|5.11|5.04|5.09|5.08|5.12|5.09|5.15|5.17|5.36|5.35|5.12|5.19|5.18|5.22|4.89|4.83|4.99|5.5|5.55|5.43|5.24|4.62|4.66|4.74|4.45|4.37|3.91|3.84|3.92|4.15|4.33|4.29|4.07|4.52|4.69|4.8|5.13|5.42|5.47|5.38|5.88|5.49|5.46|6.01|6.2|6.16|6.35|6.45|6.28|5.81|6.09|6.4|6.55|6.99|7|6.86|6.45|5.8|5.88|5.88|5.5|5.89|5.82|5.89|5.95|6.21|6.22|5.96|6.3|6.6|6.67|7|5.98|6.11|5.17|5.69|6.34|6.51|7.14|7.45|6.82|7.58|7.32|7.76|7.95|7.83|7.99|7.96|7.52|7.29|7.17|7.28|7.75|7.42|7.3|7.68|8.03|8.18|8.12|8.08|7.9|7.8|7.58|7.15|6.84|6.74|6|6.17|5.96|5.99|6.02|6.15|6.38|6.47|5.94|6|6.4|6.47|6.24|5.94|5.98|6.08|6.08|5.78|5.62|5.35|5.02|4.6|4.55|4.44|4.36|3.96|3.8|3.87|3.87|3.93|3.93|3.75|3.48|3.43|3.4|3.55|3.4|3.24|3.51|3.52|3.19|3.44|3.57|3.74|3.79|4|3.95|3.82|3.82|3.86|3.82|3.68|3.44|3.41|3.37|3.58|3.73|3.85|4.01|4.1|3.94|3.95|4.01|4.06|4.14|3.9|4|4.28|4.23|3.8|3.91|4.02|4.03||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|8|8.03|7.97|8.05|8|7.84|7.55|7.49|6.68|7.07|7.03|7.15|7.13|7.14|7.69|7.63|7.66|7.65|7.1|7.06|7.18|7.47|7.52|7.5|8.16|7.97|8.37|8.33|8.78|8.47|8.23|8.02|8.23|8.1|8.04|7.79|7.8|8.54|8.67|8.36|8.46|8.34|8.34|8.21|7.93|8|7.52|8.12|8.24|8.52|9.61|9.75|9.69|9.21|8.84|8.33|8.5|8.48|8.5|8.23|7.98|8.68|8.12|7.95|7.94|8|8.04|7.37|7.19|7.29|7.44|7.25|7.3|7.13|7.3|6.62|6.6|6.46|6.2|6.3|6.25|5.87|5.96|6|5.94|5.6|5.77|5.77|5.48|5.7|5.68|5.53|5.75|5.77|5.83|5.75|5.85|5.84|5.6|5.52|5.44|4.94|4.97|4.95|4.71|4.67|4.56|4.57|4.45|4.54|4.46|4.81|4.94|5|5.05|5.15|5.15|4.95|4.8|4.6|4.6|4.48|4.24|4.17|4.19|4.18|4|4.23|4.31|4.23|4.07|3.62|3.59|3.26|3.3|3.34|3.45|3.55|3.54|3.66|3.87|3.65|3.45|3.51|3.88|3.95|3.99|4.14|4.2|4.12|4.12|4.31|4.48|4.62|4.55|4.56|4.62|4.6|4.37|4.64|4.63|4.65|4.56|4.55|4.37|4.49|4.49|4.31|4.33|4.38|4.38|4.39|4.37|4.23|4.2|4.17|4.18|4.3|4.39|4.44|4.33|4.53|4.59|4.48|4.61|4.99|5.05|4.89|4.98|5.02|5.18|4.7|4.7|4.66|4.74|4.75|4.7|4.59|4.65|4.7|4.66|4.7|4.55|4.42|4.25|4.3|4.65|4.7|4.61|4.55|4.57|4.68|4.66|4.6|4.62|4.7|4.75|4.78|4.74|4.71|4.85|4.82|4.82|4.44|4.82||4.77|4.42|4.41|4.57|4.81|4.96|5.07|5.19|5.37|5.24|5.4|5.7|5.38|5.25|5.25|5.71|5.9|5.82|5.78|5.87|5.89|6.63|6.71|6.22|5.97|5.37
09702|27162|/equities/pinfra|MSCI_EEM|184.5|183|184.55|181.03|184|183.5|179.55|177.92|174.9|172.26|177.96|174.1|170|164.71|164.68|166|164.96|165.55|161.49|156.01|156.99|157.5|158.81|155|168|156|153.5|136|136.55|130.5|132.25|131.66|133.4|127.74|132.9|135.89|138|136.25|148.99|144.77|140.99|130.01|134.11|131.18|127.01|119|123.3|119|117.8|117|117.13|119.47|116.99|110.3|111|109.51|109.5|105|100.8|94.52|92.25|93.99|92.01|92|91.46|92.99|93.1|90|89.97|90|89|84.83|85|85|82.8|78.27|74.78|68|68.3|68.88|68.59|69.05|68.84|72|71|72.04|72.96|73.5|74.5|71.65|69.5|70|69.5|68|66.8|65.8|66.5|63.9|60.5|60|58.8|60.3|61.09|61.99|62.67|63.59|65|59.5|56.76|56.6|57|56.7|57.01|58|58.5|59.3|59|59.5|59.5|59|58|58|58|59.8|56.4|57.2|58.6|59.99|54.4|54|54.75|56|55|55|55.6|54.5|54.95|56.99|57.95|58.2|58.49|58.5|59.5|56|62|60|60.25|60|63|57.44|56.5|56.1|55.8|55.2|53.75|50.5|50.2|51.2|50|48|49.16|50.2|50.5|51|47.5|47.69|47.2|44.2|44.35|42.5|43|43.5|43.7|42.7|43.57|44|43.99|43.2|43.59|44.2|44.7|44.6|43.25|40.01|40|37|36.91|36.7|36.8|37.5|35.1|34|33|32.9|32.15|29.4|29.7|29.47|28.5|28.19|28|29.45|29.2|31.07|28.24|28.1|28.5|29.93|30.4|31.45|32.15|32.15|32.11|31.95|31|30.7|29.5|31|28.99|29.2|29.9|27.99|28|28.5|29.99|30.16|30.5|30|28.77|29|28.2|26.98|27.7|28.4|27.85|25.4|25.39|25.5|25.5|25|24.89|25.49|26.53|26.75|25.75|26.39|27.59|23.5|23.5|23.6|24.4|21.5
09703|50070|/equities/china-state-co|MSCI_EEM|13.51|13.57|13.91|13.67|13.89|13.93|13.01|12.31|12.63|13.37|13.57|14.03|14.25|13.73|14.17|14.85|15.16|13.67|13.89|13.65|13.55|13.63|13.89|13.75|13.87|13.03|13.11|13.17|13.45|13.33|12.49|12.55|12.57|12.67|12.57|12.57|12.73|13.25|13.19|12.67|12.75|12.87|12.61|12.37|12.43|12.09|12.63|12.47|12.59|12.67|12.71|12.39|11.97|11.77|11.59|11.37|10.81|10.65|10.77|10.85|10.93|10.97|10.97|10.93|10.95|10.6|10.4|10.48|10.18|9.79|9.36|9.34|9.6|9.8|9.82|9.86|9.55|9.48|9.68|9.47|9.37|9.48|9.17|9.23|9.13|9.22|9.29|8.48|8.56|8.78|8.98|8.51|8.17|7.85|8.51|8.36|7.93|7.48|7.64|7.39|6.76|7.22|6.75|6.95|7.1|7.3|7.45|7.45|7.3|7.41|7.55|7.45|7.69|7.65|7.36|7.1|6.84|6.9|6.74|6.2|6.1|5.8|5.68|5.6|5.49|5.7|5.84|5.84|5.42|6.31|6.55|6.6|6.84|5.92|5.95|5.05|4.75|5.3|5.56|6.2|6.9|6.5|7.21|7.35|8.14|7.9|8.05|8.18|8.26|7.96|7.9|7.43|8.25|8.54|8.38|8.43|8.32|7.84|7.7|7.75|7.77||7.21|7.09|7.34|7.54|7.41|6.92|7.22|7.69|7.54|8.16|8.23|8.13|7.72|7.07|7.16|7.09|7.23|7.16|6.42|6.46|6.74|6.04|5.91|6.01|6.25|5.62|4.61|4.49|4.49|4.25|4.07|3.88|3.84|3.73|3.35|3.31|3.1|2.85|2.85|2.48|2.55|2.35|2.31|2.49|2.57|2.63|2.64|2.64|2.66|2.73|2.86|2.95|2.95|3.01|3.05|3.09|2.88|2.75|2.59|2.66|2.69|2.8|3.05|3.22|3.28|3.27|3.16|3.34|3.46|3.51|3.51|3.56|3.33|3.17|3.22|3.37|3.29|2.98|3.05|3.24|3.34|3.39|3.24|3.55|3.52|3.53||3.89|3.67|3.03
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.87|3.83|3.75|3.9|4.02|4.07|3.59|3.37|3.33|3.44|3.48|3.64|3.55|3.4|3.6|3.8|3.72|3.84|4.12|4.16|4.28|4.49|4.51|4.64|4.69|4.46|4.43|4.4|4.4|4.47|4.27|4.26|4.43|4.44|4.48|4.39|4.22|4.44|4.33|4.26|4.28|4.38|3.93|3.76|3.58|3.61|3.83|3.9|4.08|4.18|4.27|4.29|4.37|4.15|3.98|3.82|3.83|3.95|4.03|4.05|4.52|4.47|4.38|4.39|4.43|4.48|4.49|4.63|4.95|4.98|4.71|4.62|4.66|4.75|4.75|4.55|4.39|4.41|4.33|4.2|3.85|3.79|3.7|3.42|3.4|3.46|3.46|3.26|3.06|3.19|3.29|3.44|3.52|3.53|3.58|3.25|3.34|3.28|3.31|3.12|2.98|3.12|3.09|2.77|2.8|3.12|3.13|3.12|2.98|2.98|2.71|2.84|2.99|3.13|3.24|3.31|3.3|3.18|2.92|2.68|2.6|2.51|2.48|2.56|2.71|2.65|2.65|2.69|2.53|2.8|2.84|3.06|3.21|2.41|2.41|1.58|1.74|1.9|1.95|2.14|2.4|2.26|2.4|2.6|3.03|3.2|3.29|3.6|3.78|3.69|3.6|3.77|3.88|4.01|3.97|4.02|4.06|4.09|4.42|4.55|4.59|4.8|5.25|5.25|5.26|5.42|5.19|5.3|5.42|5.6|5.72|5.86|6|6.02|6.08|5.66|5.85|6|6|5.69|5.79|6.13|6.27|6.4|6.66|6.6|5.97|6.15|6.15|6.15|6.08|5.92|5.85|5.82|5.96|5.88|5.97|5.9|5.84|5.67|5.43|5.29|5.4|5.23|5.18|5.28|5.2|4.99|5.16|5.4|5.65|5.63|5.82|5.81|5.77|5.73|5.78|5.82|5.95|5.99|6.09|6|5.98|6|6.06|6.45|6.43|6.08|5.99|6.21|6.4|6.43|6.4|6.48|6.69|6.63|6.56|6.72|6.84|6.74|6.85|7.05|7.16|7.34|7.05|7.13|7.24|7.66|7.85|7.24|7|6.52
09707|943517|/equities/goldwind|MSCI_EEM|6.26|6.32|6.18|6.36|6.61|6.24|6.85|6.85|7.18|7.45|6.66|6.62|6.34|5.95|6.48|6.88|6.92|7.42|7.07|6.31|6.41|6.04|6.11|5.96|5.84|5.98|6.33|6.4|6.05|5.88|5.38|4.33|4.1|3.73|3.94|4.14|3.88|3.4|3.62|3.61|3.58|3.65|3.93|3.85|4.33|4.15|4.56|4.71|4.79|5.02|4.76|4.51|3.78|3.64|3.64|3.48|3.45|3.56|3.8|3.53|3.68|3.83|3.65|3.4|2.9|2.94|2.92|3.18|3.35|3.48|2.88|2.7|2.68|2.43|2.37|2.41|2.38|2.47|2.42|2.42|2.58|2.41|2.31|2.2|2.11|2.18|2.15|2.06|2.07|2.1|2.13|2.16|1.99|2.06|2.12|2.28|2.34|2.27|2.41|2.32|2.42|2.67|2.61|2.81|2.88|3.04|2.93|4.1|4.55|4.46|4.37|4.55|4.86|4.97|5.32|5.22|5.37|6|5.05|4.81|4.65|4.59|4.29|4.19|4.29|4.42|4.61|4.57|4.64|5.17|5.57|5.25|5.4|4.5|4.45|3.76|3.88|4.07|4.15|4.52|4.54|4.79|5.17|4.8|6.07|6.26|6.79|7.89|8.53|8.61|8.66|9.84|10.6|11.06|10.8|11.4|11.08|11.28|11.8|14.5|14.18|14.68|14.76|15.28|15.2|13.5|13.5|13.26|14.38|15.58|15.8|15.38|15.94|16.76|17.16|16.38|16.46|17.46|18.52|19.38|19.48|19.2|20.7|20.7|21.8|21.45|21.45|19.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.26|4.49|4.67|4.35|4.5|4.44|4.73|5.04|5.12|5.12|4.81|4.95|4.86|4.62|4.56|4.72|4.82|4.94|4.89|4.53|4.53|4.72|4.79|4.7|4.56|3.97|3.7|3.78|3.79|3.97|4.08|4.09|4.13|4.21|4.23|4.17|4.11|4.27|4.28|4.24|4.28|4.4|4.24|4.11|4.05|4.03|4.15|3.93|4.15|4.25|4.33|4.32|4.21|3.94|3.84|3.83|3.86|3.93|3.91|3.68|3.81|3.88|3.66|3.92|3.95|4.01|4.02|3.93|3.92|3.66|3.65|3.39|3.47|3.52|3.37|3.5|3.51|3.43|3.24|3.28|3.11|3.13|3.05|3.07|3.06|3.1|3.13|2.88|2.82|2.86|2.62|2.64|2.46|2.6|2.8|2.74|2.68|2.72|2.99|2.9|2.99|3.1|3.15|3.18|3.46|3.59|3.62|3.66|3.61|3.63|3.8|3.95|4.05|4.12|4.16|4.24|4.35|4.28|3.83|3.68|3.58|3.34|3.36|3.35|3.35|3.57|3.68|3.76|3.71|4.09|3.62|3.58|3.66|3.35|3.23|2.84|2.55|3.35|3.55|3.75|3.98|3.69|4.08|4.17|4.66|4.62|4.69|4.85|4.91|4.73|4.61|4.89|5.05|5.45|5.29|5.21|4.91|4.95|5.08|4.81|4.43|4.35|4.26|4.33|4.22|4.44|4.44|4.37|3.98|4.09|3.9|3.84|3.8|3.88|3.93|3.71|3.8|3.83|4.03|3.93|4|4.11|4.59|4.66|4.35|4.4|3.95|3.95|4|4.05|4.02|3.84|3.79|3.58|3.68|3.18|3.28|3.21|2.75|2.73|2.69|2.67|2.77|2.67|2.51|2.6|2.6|2.9|3.14|3.42|3.67|3.86|3.93|4.1|3.88|3.93|4.05|4.11|4.2|3.93|3.68|3.7|3.97|3.95|4.14|3.89|3.41|3.25|3.09|3.23|3.38|3.47|3.47|3.61|3.48|3.28|2.65|2.75|2.64|2.62|2.64|2.88|2.86|2.76|2.68|2.91|2.67|2.93||2.52|2.48|2.29
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.797|0.808|0.817|0.808|0.826|0.827|0.827|0.84|0.742|0.682|0.719|0.728|0.691|0.678|0.657|0.662|0.668|0.625|0.658|0.671|0.71|0.766|0.672|0.67|0.699|0.732|0.738|0.739|0.745|0.789|0.811|0.811|0.795|0.858|0.766|0.682|0.758|0.87|0.943|0.891|0.934|0.965|0.967|0.931|0.952|0.872|0.851|0.956|1.02|1.03|1.05|1.09|1.06|1.05|1.11|1.07|0.967|0.972|0.966|1.07|0.905|0.938|1.02|1.07|1.08|1.09|0.971|0.887|0.826|0.776|0.694|0.681|0.607|0.805|0.605|0.616|0.841|0.828|0.753|0.639|0.606|0.62|0.62|0.649|0.595|0.589|0.675|0.686|0.585|0.584|0.506|0.489|0.463|0.481|0.46|0.449|0.429|0.469|0.404|0.402|0.374|0.382|0.375|0.403|0.428|0.445|0.429|0.413|0.415|0.452|0.46|0.47|0.422|0.4|0.384|0.398|0.393|0.4|0.339|0.321|0.303|0.275|0.255|0.249|0.26|0.263|0.264|0.259|0.233|0.243|0.227|0.22|0.217|0.234|0.232|0.229|0.232|0.286|0.308|0.3|0.296|0.303|0.311|0.306|0.34|0.343|0.329|0.342|0.32|0.298|0.301|0.3|0.295|0.307|0.312|0.342|0.379|0.39|0.402|0.402|0.402|0.415|0.387|0.363|0.348|0.347|0.348|0.339|0.283|0.294|0.274|0.273|0.311|0.303|0.311|0.284|0.314|0.303|0.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.88|13.02|13.03|13.21|13.88|13.21|12.99|14.12|14.1|13.29|13.6|13.5|13|12.48|13.49|13.5|12.43|11.55|11.7|11.34|11.41|11.62|11.62|12.15|13.27|14.29|14.63|14.99|14.75|14.15|12.08|12|12.37|13.2|12.74|13.01|14.67|14.48|14.61|13.2|15.03|15.64|14.91|15.03|15.31|15.68|18.22|18.12|18.88|18.77|19.05|19.74|20.53|21.6|22.49|23.4|25.43|26.11|26.03|26.59|25.66|26.29|26.85|27.17|28.27|29.77|31.24|35.97|35.75|35.45|36.58|36.27|35.82|35.6|34.18|34.05|34.49|36.14|36.27|37.52|37.66|37.07|37.85|39.28|39.19|40.09|39.49|36.43|34.77|34.41|34.66|35.7|37.6|37.06|38.63|38.12|39.1|39.99|40.3|41.24|42.73|40.5|38.99|37.6|40.62|42.43|42.69|43.04|42.58|41.54|40.53|40.15|40.12|40.53|42.7|42.4|41.62|42.94|43.5|43.9|40.31|41.19|39.76|39.68|40.62|40.06|38.66|40.83|41|44.53|45.8|44.19|44.15|41.95|42.25|40.59|41.94|49.31|46.97|49.45|49.1|46.67|45.5|42.47|42.58|42.99|43.43|40.39|38|38.33|37.99|38.12|38.62|44.23|44.38|41.55|42.38|41.81|42.41|40.84|43.5|44.78|44.02|46.08|43.65|46.87|47.49|48.45|46.12|45.95|45.74|43.18|44.77|45.6|49.53|49.19|48.78|50.85|54.2|54.08|56.13|54.25|57.2|54.56|53.05|51.93|52.17|48.77|46.72|42.43|43|41.84|42.16|40.49|38.83|38|39.28|40.24|40.32|40.37|39.31|40.89|40.66|40.3|39|37.05|36.31|37.99|37.97|33.66|34|32.2|35.08|35.44|32.71|31.29|33.75|34.5|35.31|33.92|34.87|33.78|33.74|33.87|36.77|38.84|38.22|34.42|34.84|35.8|38.7|42.69|42.43|41.59|40.2|37.81|38.25|39.1|39.9|39.44|35.38|34.91|35.08|31.88|28.91|26.27|27.05|26.8|28.26|26.21|25.98|23.66
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.7|18.65|18.89|18.52|18.8|18|17.11|17.5|17.25|17.4|17.864|17.664|16.818|16.818|16.727|16.655|16.909|16.591|16.536|16.8|15.455|15.5|15.364|15.409|15.482|15.173|14.618|14.491|14.545||14.664|14.627|14.382|14.545|14.164|14.536|14.955|15.045|15.182|15.118|15.545|15.536|14.955|14.864|15|14.327|14.682|14.727|13.636|13.182|13.173|13.182|13.091|13.091|13.091|13.118|12.864|12.818|13.409|12.727|12.636|12.173|13.045|13|13.018|13.009|13|12.636|12.655|12.773|12.318|11.891|11.891|11.818|11.855|11.918|12.045|12.082|12.2|12.218|12.273|12.436|12.264|12.227|12.273|12.455|12.364|12.364|12.5|12.391|12.364|12.409|12.545|12.255|12.727|12.455|12.364|12.318|12.364|12.191|12.636|12.764|12.818|12.909|12.909|13.182|13.045|13|13.4|13.418|13.182|12.682|12.682|13.318|13.545|13.536|13.045|12.927|12.918|13|13.2|13.091|13.182|12.691|12.882|12.909|12.727|12.636|12.727|12.764|12.773|13|13.636|12.864|12.809|12.564|12.591|12.409|12.227|12.182|12.045|11.909|12.182|12.545|12.727|12.727|12.955|13.073|13.136|13.109|13.091|13.164|13.318|13.455|13.455|13.455|13.427|13.409|13.409|13.9|14.082|12.545|12.536|11.909|12.091|11.818|11.282|11.573|12.073|12.182|11.945|12.318|12.455|12.591|12.418|12.091|11.491|11.727|12|10.909|11|10.9|10.909|10.636|10.627|10.673|10.909|10.045|10|9.864|9.818|10.582|9.745|9.545|9.545|9.591|9.636|9.636|9.636|9.764|9.809|9.718|9.582|9.636|9.545|9.545|10.082|10.173|10.091|10.236|10.227|9.909|9.864|9.618|9.545|9.545|9.091|9.045|9.264|9.3|9.091|9.082|9.182|9.136|9.1|9.182|9.418|9.227|9.091|8.909|8.927|8.818|9.082|8.909|8.991|9.091|9.309|9.291|9.355|9.5|9.482|9.618|9.264|9.318|9.455|9.627|9.945|10|10.355|10.545|10.236|9.727
09714|943455|/equities/travelsky-tech|MSCI_EEM|6|6.41|6.61|6.62|6.92|7.37|8.24|8.59|8.15|8.2|7.96|7.95|8.05|7.98|8.25|8.66|8.76|7.67|7.84|7.78|8|7.57|7.4|7.69|7.55|7.02|7.12|6.83|7.38|6.8|7.1|6.36|6.2|6.26|6.4|6.48|6.43|6.6|6.79|6.89|6.28|6.68|5.75|5.28|5.31|5.01|5.48|5.42|5.59|5.67|5.53|5.45|5.13|5|5.03|4.88|4.95|5.3|5.21|5.09|5.36|5.43|5.23|5.17|5.17|5.05|5.02|4.79|4.72|4.84|4.26|4.13|4.12|4.09|3.99|3.98|3.95|4.02|4.13|4.11|4.2|4.1|4.08|4.2|4.21|4.22|4.18|4.21|4.2|4.06|4.08|4|3.95|3.9|3.97|4|4.06|4.09|4.24|4.09|4.17|4.27|4.27|4.19|4.36|4.45|4.42|4.45|4.58|4.45|4.19|4.16|4.19|4.24|4.24|4.43|4.35|4.48|4.39|4.4|4.44|4.48|4.08|4.06|3.94|4.05|4.18|4.11|3.94|4.16|4.05|4|4.11|3.51|3.78|3.69|3.64|3.87|3.98|4.11|4.4|4.09|4.49|4.48|4.77|4.82|4.95|5.12|5.15|5.13|4.9|4.79|4.92|4.97||5.31|5.39|5.39|5.45|5.31|5.17|5.15|5.1|5.07|5|4.97|4.93|4.97|5.08|5.38|5.33|5.33|5.47|5.5|5.57|5.5|5.43|5.58|5.75|5.77|5.67|5.72|6.05|5.88|5.33|5.3|5.5|5.51|5.33|5.24|4.83|4.77|4.6|4.95|4.91|4.8|4.81|4.85|4.41|4.23|4.1|4.36|4.3|4.19|3.81|3.8|3.86|3.85|4.05|4.4|4.43|4.4|4.43|4.47|4.53|4.36|4.44|4.6|4.2|4.33|4.25|4.2|4.31|5.5||5.36|5.47|5.33|5.39|5.23|5.22|5.33|4.7|4.59|4.47|4.33|4.8|4.86|4.4|4.11|3.97|4|3.98|3.85|3.71|3.84|3.62|3.86|3.92|3.75|3.59|3.32
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.93|4.02|4.01|3.765|3.84|3.84|3.66|3.74|3.58|3.25|3.305|3.315|3.105|3.155|3.21|3.285|3.16|3.2|3.065|3.08|3.125|3.16|3.04|3.085|3.01|2.765|2.715|2.71|2.73||2.65|2.62|2.575|2.61|2.53|2.495|2.62|2.625|2.52|2.55|2.7|2.735|2.74|2.735|2.695|2.72|2.79|2.845|2.69|2.665|2.615|2.443|2.394|2.445|2.433|2.4|2.412|2.494|2.5|2.51|2.72|2.77|2.695|2.71|2.76|2.78|2.8|2.82|2.83|2.83|2.83|2.8|2.79|2.8|2.81|2.815|2.81|2.91|2.93|2.9|2.895|2.925|3|3.005|3.05|3.1|3.04|2.965|2.855|2.86|2.85|2.75|2.8|2.76|2.79|2.815|2.7|2.7|2.715|2.745|2.69|2.79|2.735|2.68|2.72|2.815|2.8|2.84|2.85|2.905|2.825|2.91|2.88|2.95|3.085|3.015|2.945|2.965|2.925|2.875|2.94|2.995|3.01|3.175|3.18|2.985|2.935|2.935|3.005|3.015|3.015|3.105|3.095|3|2.935|2.96|2.98|3.005|2.96|2.99|2.955|2.88|2.94|3.01|3.14|3.055|3.1|3.115|3.09|3.02|3.115|3.035|2.935|2.99|3.15|3.225|3.275|3.46|3.34|3.49|3.535|3.635|3.605|3.48|3.43|3.21|3.14|3.485|3.685|3.72|3.62|3.73|3.92|3.9|3.79|3.83|3.83|4.01|4.14|3.4|3.41|3.36|3.38|3.24|3.25|3.28|3.32|3.31|3.26|3.22|3.2|3.18|3.16|3.17|3.06|3.15|3.11|3.05|3.01|3.04|2.93|3.02|3.07|3.19|2.93|2.94|3.03|3.2|3.3|3.46|3.57|3.61|3.39|3.4|3.48|3.44|3.18|3.06|3.14|3.08|2.88|2.75|2.78|2.85|2.98|3.43|3.32|3.38|3.43|3.47|3.42|3.43|3.44|3.44|3.47|3.37|3.57|3.57|3.68|3.84|3.59|3.58|3.53|3.55|3.55|3.37|3.55|3.62|3.56|3.17|3.22|3.27
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.47|0.49|0.54|0.52|0.54|0.63|0.72|0.75|0.93|0.94|0.76|0.83|0.83|0.87|0.78|0.51|0.56|0.52|0.34|0.28|0.28|0.29|0.29|0.25|0.25|0.26|0.26|0.26|0.27|0.25|0.27|0.28|0.26|0.25|0.26|0.27|0.27|0.28|0.29|0.24|0.2|0.21|0.22|0.22|0.21|0.22|0.23|0.25|0.25|0.25|0.26|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.23|0.24|0.23|0.23|0.24|0.22|0.23|0.24|0.25|0.27|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.29|0.25|0.26|0.25|0.28|0.28|0.26|0.28|0.29|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.26|0.26|0.25|0.24|0.25|0.26|0.3|0.23|0.24|0.14|0.13|0.13|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.2|0.19|0.2|0.22|0.25|0.19|0.22|0.22|0.22|0.23|0.23|0.24|0.26|0.27|0.28|0.28|0.3|0.33|0.34|0.36|0.36|0.36|0.36|0.32|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.39|0.39|0.36|0.37|0.38|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.41|0.43|0.41|0.41|0.41|0.41|0.41|0.45|0.4|0.37|0.39|0.38|0.39|0.41|0.41|0.42|0.38||0.37|0.38|0.37|0.39|0.4|0.38|0.4|0.4|0.44|0.42|0.38|0.36|0.35|0.38|0.38|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.21|0.24|0.26|0.25|0.28|0.31|0.28|0.26|0.25|0.2|0.2|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.15|0.14|0.1|0.1||0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.08|0.08|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.14|0.14|0.07|0.06|0.07
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.92|3.91|3.98|3.73|3.61|3.9|3.95|4.16|4.11|4.07|4.3|4.16|4.31|4.05|4.1|4.41|4.06|3.96|3.71|3.76|3.35|3.37|3.31|3.32|3.34|3.39|3.15|3.29|3.12|2.62|2.49|2.5|2.69|2.33|2.24|2.11|2.09|2.12|2.15|2.14|2.21|1.98|1.8|1.78|1.78|1.75|1.74|1.79|1.84|1.89|1.73|1.65|1.57|1.63|1.66|1.57|1.57|1.58|1.58|1.59|1.58|1.54|1.58|1.61|1.62|1.59|1.45|1.56|1.58|1.55|1.61|1.62|1.64|1.54|1.53|1.52|1.52|1.56|1.59|1.55|1.53|1.51|1.45|1.41|1.39|1.43|1.44|1.27|1.45|1.52|1.52|1.39|1.34|1.35|1.65|1.71|1.68|1.75|1.82|1.89|1.82|1.81|1.86|1.83|1.85|1.96|1.99|1.91|1.91|1.96|1.87|1.98|1.99|1.92|1.88|1.89|1.95|1.85|1.86|1.83|1.83|1.84|1.72|1.66|1.73|1.68|1.77|1.75|1.68|1.68|1.7|1.73|1.78|1.7|1.77|1.76|1.73|1.99|2.02|2.1|2.09|1.99|2.02|2.14|2.12|2.28|1.85|1.88|1.87|1.83|1.84|1.92|1.84|1.88|1.92|2.01|2.07|2.2|2.36|2.16|1.98|1.9|1.91|1.82|1.89|1.94|1.93|1.99|2.12|2.18|2.24|2.57|2.68|2.7|2.7|2.68|2.6|2.51|2.77|2.86|2.88|2.88|2.97|2.94|3.04|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.74|4.89|4.88|5.1|5.37|5.35|4.52|4.49|4.56|4.65|4.78|4.91|4.88|4.59|4.8|5.28|5.58|5.84|5.89|5.73|5.76|5.77|5.98|6.01|6.25|5.94|6|6.05|6.29|6.39|6.37|6.01|6.5|6.56|6.75|6.3|6.44|6.62|7|6.34|6.39|5.98|5.86|5.79|6.9|6.76|7.39|7.49|8.41|8.53|8.34|8.2|8.3|8.45|8.04|8.05|6.89|7.01|7.39|7.43|7.53|7.79|8.41|8.8|9.08|10.48|10.64|10.36|10.68|11.14|10.38|7.79|7.78|8.11|8.03|7.58|6.27|5.57|5.28|5.18|4.7|3.89|3.79|3.88|3.65|3.58|3.54|3.17|3.17|3.18|3.25|3.26|3.29|3.26|3.51|3.54|3.46|2.89|2.92|2.96|2.63|2.8|2.68|2.75|2.98|3.13|3.16|3.25|3.29|3.22|2.97|3.16|3.68|3.97|4.28|4.23|3.75|3.53|3.19|3.13|3.12|2.56|2.69|2.63|2.69|2.8|3.04|3.02|2.79|3.02|3.11|3.17|3.28|3.05|3.06|2.69|3.05|3.43|3.73|3.89|4.06|3.86|4.03|3.91|4.53|4.66|4.44|4.76|4.8|4.39|4.36|4.39|4.51|4.7|4.67|4.71|4.81|4.88|5.25|5.22|5.38|5.67|5.6|5.38|5.19|5.5|6.01|5.58|5.97|5.85|5.92|6.12|5.94|6.06|5.95|5.46|5.57|5.48|5.48|5.31|5.33|5.7|5.98|5.95|5.63|5.81|6.14|5.55|5.76|5.81|5.82|6.07|6|6.1|6.57|6.75|6.81|6.9|6.82|6.61|6.45|6.39|6.66|6.1|5.8|6.25|6.29|5.95|6.25|6.44|6.92|7.44|8.16|8.41|8.25|8.09|7.95|7.49|7.44|7.02|7.24|7.14|6.89|6.44|7.3|7.7|7.51|7.14|7.05|8|8.44|8.49|8.23|8.3|8.89|9.05|9.39|10.01|8.98|8.93|8.62|9.08|9.52|8.87|8.58|7.91|7.75|8.06|8.34|8.95|8.68|7.98
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1680|1688|1655|1690|1690|1680|1688|1720|1710|1749|1799|1780|1720|1760|1781|1790|1660|1650|1640|1680|1610|1750|1670|1670|1720|1740|1833|1790|1780|1655|1650|1645|1661|1560|1530|1599|1603|1645|1630|1660|1670|1645|1598|1599|1610|1560|1590|1550|1600|1599|1630|1635|1550|1373|1365|1374|1270|1225|1210|1205|1190|1145|1170|1215|1206|1185|1200|1202|1082|1101|1114|1118|1155|1160|1144|1150|1150|1156|1160|1160|1162|1135|1151|1173|1188|1172|1167|1155|1090|1183|1170|1195|1235|1152|1163|1172|1140|1070|1110|1100|1130|1080|1080|1121|1125|1125|1149|1142|1135|1151|1198|1214|1196|1188|1250|1255|1193|1202|1230|1270|1155|1243|1133|1078|999.5|999.5|995.5|999.5|1010|965|930|929.5|930.5|946|911|890|935|930.5|900|900|917|949|950|990|972.5|964|905|905|894|882|892|870|890|890|867|892|900|900|864.5|850|865|920|705|705|685.5|715|750|777|804|790|800|829.5|838|834|815.5|825|823|815|800|816.5|840|870|905.5|905|905|900|892.5|900|879.5|885|863|810|795|800|865|885|900|890|895|900|905|900|870|880|905|905|935|950|955|970|980|1025|1035|1000|995|990|980|980|970|1000|1020|945|950|960|955|960|930|930|935|930|955|970|1005|1020|975|985|1015|1020|1020|995|1005|1005|1025|1020|1035|1010|1050|1140|1060|980|955
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.48|2.5|2.57|2.63|2.69|2.75|2.54|2.45|2.53|2.48|2.42|2.51|2.56|2.47|2.62|2.65|2.7|2.64|2.73|2.69|2.75|2.73|2.64|2.57|2.67|2.64|2.73|2.73|2.74|2.76|2.69|2.63|2.74|2.76|2.89|2.77|2.78|2.77|2.79|2.63|2.55|2.57|2.49|2.55|2.68|2.59|2.57|2.79|2.84|2.9|3.01|2.84|2.77|2.72|2.65|2.61|2.58|2.59|2.54|2.52|2.71|2.71|2.77|2.74|2.79|2.85|2.86|2.92|2.94|2.94|2.86|2.9|2.78|2.89|2.81|2.72|2.47|2.43|2.45|2.4|2.42|2.41|2.43|2.42|2.39|2.45|2.44|2.44|2.39|2.42|2.41|2.38|2.52|2.39|2.39|2.39|2.41|2.34|2.39|2.38|2.4|2.3|2.16|2.05|2.15|2.18|2.22|2.06|2.04|2.05|2.01|2.02|2.02|2.03|2.11|2.19|1.92|1.94|1.91|1.92|1.68|1.52|1.57|1.52|1.42|1.53|1.62|1.69|1.62|1.76|1.81|1.73|1.68|1.54|1.68|1.44|1.31|1.37|1.45|1.68|1.81|1.72|1.85|2|2.22|2.16|2.16|2.21|2.14|2|2.15|2.15|2.24|2.37|2.43|2.38|2.33|2.4|2.52|2.46|2.43|2.42|2.29|2.24|2.2|2.2|2.23|2.25|2.29|2.3|2.28|2.37|2.4|2.47|2.47|2.33|2.39|2.42|2.47|2.53|2.57|2.55|2.67|2.64|2.63|2.67|2.74|2.65|2.37|2.44|2.52|2.38|2.28|2.27|2.22|2.28|2.34|2.31|2.3|2.3|2.27|2.27|2.35|2.27|2.26|2.42|2.33|2.21|2.19|2.24|2.32|2.37|2.51|2.66|2.67|2.61|2.65|2.68|2.64|2.55|2.57|2.55|2.65|2.68|2.82|2.78|2.77|2.77|2.7|2.83|2.81|2.83|2.71|2.56|2.33|2.23|2.37|2.51|2.33|2.35|2.26|2.45|2.52|2.51|2.43|2.49|2.58|2.65|2.78|2.86|2.79|2.74
09723|50015|/equities/china-oilfield|MSCI_EEM|18.9|19.54|20.5|20.5|20.95|19.76|19.14|19.48|19.04|21.3|21.65|22.4|22.05|21.05|23.35|24.35|23.85|24|24.45|23.95|24.05|24.65|24.15|24.25|26|23.75|23|22.65|21.5|21.15|21.1|21.35|19.9|20.85|20.75|20.2|19.98|19.8|18.48|18.82|18.92|18.04|16.26|15.72|15.2|15.2|15.7|16.18|16.88|17|16.8|16.82|16.74|15.82|15.84|15.98|16.28|16.66|16.68|15.96|16.26|16.36|16.62|17.24|17.44|17.56|17.66|16.84|16.18|16.72|17|16.28|16.5|17|16.16|15.48|15.16|14.56|14.68|15|14.7|14.54|15.26|14.74|14.14|13.96|13.56|13.14|13.24|13.42|12.8|12.46|12.16|12.18|12.3|11.88|11.86|11.14|11.86|11.48|10.88|11.16|10.74|11.22|11.82|12.78|12.48|12.18|11.86|12.06|11.36|12.62|13.26|13.4|13.74|13.84|13.96|13.9|13.9|12.76|13.18|12.56|12.5|12.3|12.34|11.98|12.54|12.58|11.96|12.7|13.5|13.6|14.08|12.14|11.8|10.88|10.46|10.3|10.84|11.5|12.82|11.12|11.8|11.9|13.92|14.28|14.28|14.72|15|14.42|14.46|14.86|15.22|15.6|15.3|15.46|15|15.34|16.88|16.86|18.1|18.28|18|17.18|16.2|16.66|16.06|16.18|16.16|15.34|15.76|16.5|16.94|16.9|17.98|16.9|17|15.8|15.46|15|14.42|14.42|15.08|14.7|12.6|12.54|12.98|13.42|12.2|11.58|12.04|11.46|10.94|10.22|10.24|10.5|10.52|10.26|9.82|9.4|9.22|9.67|9.97|9.6|9.28|9.7|9.75|10|10.42|11|11.2|11|11.44|11.84|12.28|12.02|12.04|12.1|11.76|10.92|11.18|11.2|11.08|10.12|11|11.18|10.8|9.45|9.22|9.52|9.76|9.5|9.19|9.49|9.44|8.88|8.9|9.17|8.73|7.85|7.43|7.8|7.9|7.7|7.17|7.83|7.69|8.25|9.06|9.2|9|8.14
09724|16431|/equities/51job|MSCI_EEM|34.89|35.42|36.99|36.5|35.1|37|36.98|38.44|39.56|39.56|41.5|43|41.31|37.84|38.51|41.43|41.2|40.99|39.44|39.44|38.5|38.09|36.95|36.95|37.58|36.95|40|39|39.78|39.2|37.41|38.11|35.92|36|33.5|33.45|33.13|34.16|34.62|35.08|35.02|34.7|33.69|32.97|34.25|33.99|32.06|32.67|32.79|30.4|30.9|30.5|30.52|29.06|29.04|29.89|30.87|30.32|30.49|29.49|29|28.25|28.97|29.52|29.2|27.64|28.15|27.62|27.53|26.92|26.89|24.19|23.98|24|26.57|27.25|27.25|27.2|26.84|24.05|23.6|23.68|23.6|24.43|22.73|22.48|22.34|22.17|21.36|20.92|21.91|22.2|17.98|18.34|21.5|23.07|23.4|22.77|23.96|23.01|24|24.12|25.65|25.11|30.19|30.7|30.5|30.5|30.88|31.98|29.85|29.95|29.56|27.98|26.84|25.74|23.5|23.21|23.88|24.81|22.75|21.01|21.68|22.14|22.32|22.5|23.25|23.05|21.98|22.48|23.51|24.32|25.22|22.82|23.15|21.38|24.19|28.14|28.54|26.94|29|28.08|29.6|28.04|34|34.9|33.53|30.73|30.19|28.8|26|25.41|28.07|28.7|29.69|30.93|32.49|33.44|30.21|31.37|31.33|34.27|32.8|31.43|28.32|30.2|32.27|30.3|31|30|29|28.68|30.64|30|26.96|25.02|25.64|27.12|27.75|26.85|25.92|24.34|25.88|23.64|23.74|22.38|23.24|20.25|19.5|19.59|18.09|15.14|14.94|14.98|15.15|13.34|13.5|12.62|11.49|11.49|10.4|11.47|11.65|11.45|10.13|9.99|10|10.4|10.5|10.34|10.47|9.64|9.85|9.8|9.05|9.11|9.31|9.27|10.18|9.5|9.13|8.45|8.37|8.35|9.28|9.66|9.54|8.99|8.97|9.44|9.75|9.59|10.25|8.95|8.89|8.18|8.22|7.83|7.67|7.21|7.2|7.39|7.28|7.08|6.71|6.99|7.12|7.67|7.69|5.89|5.78|6.06
09725|100140|/equities/fe-horizon|MSCI_EEM|5.39|5.53|5.6|5.8|5.88|5.8|5.79|5.9|5.68|5.79|6.05|6.08|6.2|5.71|5.85|6.22|6.45|6.52|6.68|6.28|6.48|6.14|6.16|6.01|6.08|5.8|5.72|5.75|5.77|5.75|5.59|5.29|5.36|5.31|5.23|4.86|4.79|4.97|5.22|5.3|5.34|5.38|5.19|5.06|5.01|4.99|5.26|5.27|5.4|5.43|5.35|5.42|5.38|5.35|5.28|5.14|5.09|5.15|5.41|5.44|5.56|5.74|6.1|6.25|6.25|6.15|6.1|6.39|6.42|6.59|6.81|6.46|6.61|6.38|6.11|5.45|5.28|5.35|5.58|5.58|5.6|5.63|4.88|4.81|4.84|4.94|4.95|5.35|5.47|5.65|5.59|5.57|5.5|5.52|5.43|5.5|5.72|5.48|5.7|5.59|5.47|5.46|5.77|6.11|6.18|6.18|6.02|6.18|6.37|6.33|6.58|7.04|7.39|7.16|6.98|6.66|6.99|7.39|7.5|7.26|7|6.91|7|7.06|6.94|6.97|7.5|7.09|7.04|7.27|7.05|6.49|6.16|5.4|5.89|5|5.65|6.37|6.6|6.99|7.1|7.51|8.05|8.23|9|8.58|7.95|8.08|8.15|8.31|8.32|8.25|8.4|8.65|8.66|8.45|9.13|9.17|8.79|8.42|7.9|8.09|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|796|810|||756|769|783|783|769|783|796|796|810|796|844|844|830|816|816|816|816|830|830|830|830|858|887|887|887|1181|887|844|830|816|816|801|830|844|816|801|816|787|787|787|787|801|816|816|816|830|830|830|858|844|830|844|816|793|780|780|793|793|780|806|793|833|833|833|833|819|819|833|833|833|860|860|874|874|819|792|806|806|819|819|792|778|778|792|792|765|765|792|806|806|874|792|806|751|697|697|676|669|683|697|697|697|697|697|683|670|670|646|621|584|571|574|567|561|561|561|561|561|561|580|574|580|580|580|574|587|701|580|587|587|587|541|541|554|567|548|528|528|541|567|561|548|554|561|567|574|567|574|567|574|580|593|554|515|515|515|476|450||427|433|403|411|448|479|479|479|492|492|498|510|523|529|529|523|523|529|615|548|560|560|529|516|479|454|473|467|479|485|460|423|436|429|436|423|429|423|373|380|380|392|398|404|429|429|417|423|429|448|442||419|419|424|430|430|436|488|449|449|462|455|449|455|462|475|462|442|462|462|462|468|481|488|494|494|494|481|488|488|481|475|481|488|494|494|462|468
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.21|6.2|6.09|6.04|5.91|5.96|6.2|5.91|5.92|5.97|5.74|5.67|5.6|5.59|5.55|5.54|5.59|5.53|5.6|5.54|5.7|5.62|5.44|5.22|5.2|5.2|5.24|5.27|5.25|5.19|5.23|5.33|5.37|5.46|5.45|5.44|5.42|5.29|5.35|5.36|5.32|5.3|5.41|5.43|5.45|5.48|5.51|5.48|5.5|5.53|5.5|5.53|5.95|5.54|5.54|5.54|5.57|5.5|5.44|5.26|5.34|5.37|5.35|5.3|5.33|5.6|5.61|5.68|5.84|5.94|6.04|5.96|5.95|5.9|5.5|5.59|5.5|5.61|5.72|6.13|6.16|6.29|6.34|6.4|6.26|6.07|6.11|6.23|6.09|6.02|5.97|5.9|5.83|5.93|6|5.72|5.43|5.56|5.55|5.31|5.19|5.16|5.12|5.23|5.26|5.23|5.16|5.18|5.18|5.13|5.1|4.98|4.98|5.03|4.94|4.96|4.66|4.64|4.61|4.6|4.6|4.69|4.74|4.84|4.56|4.47|4.32|4.21|4.22|4.09|4.04|4.07|4.08|4.1|4.07|3.99|3.91|4.01|4.11|4.28|4.15|4.12|3.92|3.84|3.89|3.94|3.82|3.82|3.85|3.75|3.71|3.69|3.7|3.73|3.75|3.73|3.69|3.58|3.61|3.62|3.58|3.58|3.61|3.47|3.51|3.59|3.62|3.53|3.47|3.53|3.31|3.34|3.36|3.34|3.36|3.13|3.15|3.02|3.07|3.09|2.98|2.99|3.02|3.01|3.01|3.06|3.11|3.12|3.07|3.03|3.08|3.03|3.16|3.18|3.18|3.01|3.01|3.01|3.01|3.03|3.01|3.01|3.01|2.96|2.96|2.98|2.93|3.12|3.15|3.09|3.11|3.06|3.13|3.12|3.08|3.08|2.93|2.96|2.94|2.97|2.88|2.83|2.8|2.78|2.85|2.79|2.79|2.72|2.68|2.68|2.67|2.71|2.69|2.7|2.72|2.7|2.7|2.75|2.77|2.78|2.78|2.81|2.8|2.93|2.86|2.79|2.73|2.75|2.7|2.7|2.7|2.67
09728|102753|/equities/srisawad-power|MSCI_EEM|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.11|13.93|14.82|14.2|14.31|14.78|16.26|16.72|16.28|17.86|18.44|16.09|14.98|14.35|14.5|15.92|16.09|17.34|19.15|19.97|20.09|20.8|21.04|20.9|25.51|25|21.5|20.53|21.5|22.99|17.96|18.33|17.7|17.09|17.18|15.29|16.06|18.5|18.68|16.87|12.98|11.36|11.59|11.7|10.88|9.69|12.77|12.75|12.98|14.64|14.5|12|9.5|7.88|7.47|7.46|7.55|7.66|7.59|7.72|8.39|8.37|8.98|7.8|7.81|6.98|6.78|6.6|6.34|6.58|6.92|5.76|5.5|5.63|5.59|5.68|5.96|5.88|5.09|5|5.1|5|4.95|4.84|4.72|4.7|5.07|5|4.98|5.11|5.3|5.3|5.18|5.35|4.98|5.05|5.02|5.1|5.12|5.26|5.45|5.31|5.55|6.35|6.86|7.22|7.36|7.78|8.34|8.79|8.35|8.51|8.61|8.84|8.87|8.15|6.93|7.05|7.03|6.98|6.7|6.55|6.43|6.86|7.19|7.7|8.74|9.09|7.48|7.72|8.39|8.97|9.35|8.86|9.5|9.4|10|12.88|13.74|12.6|12.92|13.77|12.98|13.24|13.72|14|14.59|14.68|14.34|12.6|10.78|11.96|12.2|13.48|15.05|16.26|16.93|17.95|18.45|17.56|16.55|16.69|16.05|15.82|14.13|14.3|14.63|16.45|16.48|16.99|16.5|17.37|18.75|19.4|20|20.23|20.58|18.5|19.83|19.75|20.68|18|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|3.06|3.06|3.12|3.04|3.07|3.02|2.94|2.89|2.89|2.95|2.98|3.07|2.98|2.95|3.02|3.16|3.2|3.23|3.32|3.22|3.31|3.32|3.39|3.42|3.31|3.19|3.24|3.27|3.25|3.28|3.29|3.28|3.45|3.42|3.35|3.15|3.1|3.17|3.24|3.16|3.15|3.26|3.14|3.08|3.15|3.13|3.17|3.28|3.25|3.32|3.41|3.5|3.64|3.59|3.34|3.42|3.44|3.47|3.43|3.46|4|3.92|3.79|3.95|3.96|3.92|3.96|4.2|4.22|4.32|3.88|3.62|3.62|3.52|3.52|3.71|3.72|3.4|3.48|3.36|3.41|3.53|3.71|3.44|3.22|3.43|3.25|3.09|3.08|3.08|3.06|3.06|2.95|2.9|2.99|3.1|3.16|2.89|3.12|2.88|2.76|2.94|3.02|3.05|3.35|3.68|4.04|4.05|4|3.94|3.93|4.18|4.55|4.68|4.7|4.75|4.7|4.83|4.3|4.28|4.1|3.8|3.8|3.57|3.6|3.72|3.71|3.79|3.64|4.16|4.47|4.48|4.5|4.26|4.46|3.75|3.35|4.54|4.82|4.95|5.19|5|5.02|4.65|4.77|5.08|5.41|6.02|6.28|6.37|6.48|6.45|6.64|6.83|6.68|6.93|6.54|6.87|7.28|7.38|7.38|7.15|6.66|6.9|6.96|7.47|7.35|7.47|7.6|7.87|7.87|7.87|8.2|8.21|8.3|8.05|8.18|8.18|8.1|7.92|7.9|8.12|8.37|8.13|7.98|8.1|8.2|8.48|8.01|8.04|7.94|7.97|7.83|8.02|7.92|8.08|8.24|7.78|7.28|7.19|6.46|6.77|6.98|6.99|7.03|7.45|7.45|8.01|8.18|8.4|8.56|8.32|8.22|7.5|7|6.79|6.53|6.2|6.18|6.1|5.97|5.98|5.98|6.19|6.8|6.83|6.2|5.47|5.5|5.49|5.27|4.82|4.99|5.18|5.3|5.46|5.6|5.58|5.18|5.14|5.03|5.3|5.78|5.82|5.6|4.61|4.2|4.3|4.35|4.19|3.99|3.93
09731|50062|/equities/china-lesso|MSCI_EEM|4.36|4.31|4.47|4.81|4.88|4.76|4.38|4.45|4.5|4.74|4.83|4.98|5.1|5.03|4.95|5.2|5.18|5.32|5.49|5.5|5.5|5.44|5.52|5.44|5.02|4.94|5.06|5.02|5.18|5.15|5.15|4.82|5.05|5.05|5.08|4.99|4.83|4.78|4.75|4.68|4.59|4.25|4.08|3.97|3.97|4|4.26|4.26|4.54|4.63|4.92|4.75|4.76|4.47|4.6|4.43|4.41|4.38|4.82|4.94|5.77|5.82|5.8|6.07|5.95|5.75|5.64|5.98|6.12|6.18|5.96|5.4|5.34|5.12|4.98|4.64|4.55|4.45|4.69|4.8|4.71|4.68|4.38|4.27|4.05|4.23|4.21|3.85|3.85|3.95|3.86|3.93|3.67|3.48|3.7|3.72|3.83|3.82|4.14|4.1|3.99|4.16|3.99|4.09|4.51|4.96|5.14|5.29|5.21|5.14|5.03|5.3|5.52|5.6|5.44|5.22|5.06|4.89|4.29|4.28|4.17|3.94|3.44|3.4|3.38|3.64|3.83|3.71|3.37|3.75|4.16|4.47|4.7|3.93|3.91|3.39|3.6|3.89|3.92|4.28|4.21|4.22|4.95|4.97|6.03|6.32|6.57|6.96|6.92|6.68|6.55|6.29|6.48|6.68|6.77|7.38|7.62|7.63|7.49|7.81|7.88|7.65|7.32|7.08|7.07|7.17|6.94|6.97|7.75|8.04|7.85|7.44|7.51|6.97|7.07|6.49|6.59|6.63|6.39|5.7|4.66|4.94|5.21|5.38|5.23|5.04|4.96|4.68|4.22|4.25|3.92|3.33|3.15|2.84|2.86|2.9|2.79|2.74|2.7|2.55|2.34|2.55|2.7|||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|0.76|0.8|0.83|0.84|0.86|0.88|0.82|0.79|0.79|0.8|0.8|0.84|0.85|0.86|0.87|0.89|0.91|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.95|0.89|0.95|0.99|0.99|0.92|0.94|0.95|0.97|0.94|1|1|1.03|1.06|0.97|1.02|1.08|1.09|1.1|1.15|1.19|1.23|1.26|1.3|1.36|1.35|1.35|1.3|1.32|1.34|1.27|1.23|1.25|1.29|1.3|1.44|1.46|1.52|1.52|1.52|1.59|1.77|1.76|1.71|1.62|1.47|1.48|1.52|1.5|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.75|68.5|70|70|70|70.07|70|69.14|66.25|69.07|70.23|69.88|71.4|70.1|70.13|68.88|69.04|69.47|69.8|70|71.44|72.38|70.99|70|69.5|67.38|70.2|72.48|71.4|71.14|70.46|72|71.2|70.46|70.8|68.24|68.75|69.45|70.5|67|66.05|64.45|63.27|62.3|63.63|61.99|64.42|65.5|68.66|69.9|71|70.9|74.4|72.99|75|70.86|70.64|69.65|69.65|65.99|63.3|63.7|63.41|62.7|62.55|61.9|62.15|61.99|62.69|63.41|64.49|62.2|64|61.49|63|53.5|52|52.55|52.7|50|50.59|52|46.5|46.37|45|44.5|44|43.4|43.55|42.9|45.01|46.35|47.81|46.1|44.5|48.3|44.52|43.87|42.4|41.36|40.59|44|44|42.69|45.56|44|42.99|40.4|40.12|40.17|40.5|41|42.1|40.5|40.6|40|41|41|40.83|38.2|35.58|35.37|35.35|33.93|34.53|34.33|34.26|33.8|33.89|35|35.5|35.85|38.27|35.5|35.25|33.51|33.5|34|34.4|34|34|29.39|29.45|29.64|33.77|35.96|36.4|40.29|41.18|39.8|39|39.09|40.07|41.98|41.65|41.77|46|45.22|46.5|46.9|43.64|40.99|41|42.49|40|39.97|39.5|38.25|35.97|36.18|36.47|36.49|38.9|35.56|36|35.81|36.592|37.086|37.307|34.349|34.009|33.333|32.94|33.002|32.773|32.375|33.108|32.358|28.698|28.698|28.256|27.55|26.932|26.883|22.737|22.097|21.766|21.192|20.971|20.177|19.267|18.94|19.647|19.766|19.338|19.4|19.779|19.642|20.154|20.194|21.589|22.075|22.075|21.991|21.545|22.137|20.795|20.706|20.419|21.408|20.088|19.338|19.382|19.779|19.338|19.563|18.985|19.157|19.161|18.759|18.94|18.918|18.318|18.322|18.344|18.057|19.867|20|19.603|18.985|20.088|20.861|22.031|19.647|19.536|19.47|19.426|20.044|20.353|19.007|17.881|16.777
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.51|3.66|3.75|3.76|3.78|3.64|3.46|3.66|3.53|3.81|3.7|3.87|3.81|3.84|3.92|3.8|3.86|4.12|4.28|4.34|4.25|4.27|4.32|3.98|3.25|3.21|3.25|3.28|3.29|3.35|3.33|3.13|3.18|3.24|3.27|3.26|3.26|3.38|3.4|3.57|3.3|3.3|3.29|3.17|3.35|3.33|3.45|3.34|3.35|3.49|3.73|3.81|3.77|3.47|3.44|3.52|3.46|3.24|3.28|3.32|3.8|4.06|4.12|4.15|4.12|4.09|4.22|4.78|4.4|4.21|3.86|3.76|3.77|3.23|3.31|3.61|3.71|3.74|3.92|3.85|3.91|3.97|4.25|4.29|4.39|4.28|4.22|4.16|4.45|4.3|4.01|3.65|3.31|3.18|3.5|3.63|3.71|3.72|3.52|3.2|3.16|3.33|3.66|3.52|3.58|3.52|4.14|4.73|4.71|4.97|5.43|6.24|6.39|5.72|5.72|5.66|6.01|6.13|5.45|4.9|4.82|4.21|4.03|3.97|3.93|4.01|4.16|4.56|4.67|4.89|4.61|4.99|5.18|5.34|5.92|6.6|6.43|6.58|5.51|5.63|5.89|6.22|6.77|6.29|6.61|6.76|6.86|7.11|7.32|7.98|9.54|10.34|9.92|10.72|11.15|11.32|11.6|11.09|12.29|12.19|11.3|11.15|11.57|11.79|10.43|10.57|10.87|10.38|10.45|11.15|11.17|11.79|11.23|11.49|12.47|12.1|11.85|10.85|11.42|12.29|12.1|11.62|11.91|12|12.15|12.72|13.7|13.7|11.62|11.66|11.34|11.53|11.38|11.25|11.81|11.72|10.49|9.9|10.13|9.83|9.45|9.58|9.45|9.58|9.15|9.26|9.41|8.68|8.72|8.85|9.23|9.06|9.62|9.73|9.53|10.19|8.6|8.62|7.99|7.79|7.99|7.63|7.92|7.78|7.94|8.32|8.13|7.97|7.75|8.01|8.62|8.94|8.3|8.88|8.54|8.12|7.51|7.64|7.76|8.18|8.18|8.33|8.38|8.21|8.11|8.51|7.99|8.32|8.43|8.14|9.03|8.79
09736|103642|/equities/asmedia|MSCI_EEM|92.78|80.61|75|58.94|60.93|53.8|51.71|55.99|56.37|53.8|47.72|49.72|45.53|36.45|36.88|37.93|38.97|38.93|37.12|37.07|31.84|34.03|33.37|31.8|31.32|31.08|34.51|36.41|35.6|34.22|37.17|37.22|38.5|38.16|39.73|40.26|41.02|44.91|45.25|42.59|43.92|44.44|44.15|44.87|47.24|45.82|47.53|49.24|56.65|55.89|50.09|49.24|50.38|48.76|49.62|51.62|58.17|59.32|60.65|63.78|66.44|69.11|68.44|71.1||72.62|73.76|70.91|70.53|67.2|67.97|69.87|73.76|87.45|85.55|84.6|90.3|89.05|79.85|82.7|87.93|86.05|84.6|86.05|82.7|83.04|87.04|88.4|98.86|88.9|82.45|85.38|88.02|90.66|91.54|91.98|102.98|103.86|103.42|104.69|111.11|115.01|106.76|116.67|116.95|120.37|118.52|115.74|116.85|119.88|112.08|107.2|108.33|115.74|87.04|75.93|76.85|76.85|80.56||78.45|73.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|15.16|16|16.92|17.54|18.8|18.46|16.36|15.06|14.76|15.74|17|18|18.52|16.82|17.38|18.7|18.38|18.54|18|17.9|18.6|18.88|19.58|19.42|19.98|19.28|19.3|19.54|20.35|20.5|20.25|18.78|18.86|19.36|19.88|19.86|19.78|19.28|19.8|17.48|17.18|16.78|16.24|16.1|15.62|15.44|15.94|16.7|17.18|17.26|17.4|17.58|18.2|17.5|17|16.64|15.56|15.88|15.08|14.56|14.52|15.2|16|16.1|16.04|16.96|17.32|17.08|17.64|17.64|16.66|14.76|15.14|15.68|15.94|16|15.68|15.14|15.48|15.24|14.76|14.46|13.44|13.68|13.74|13.76|14.08|12.82|11.92|12.06|11.94|12.1|11.68|11.62|12.6|12.88|12.98|11.96|11.94|12.08|11.06|10.88|10.24|10.2|10.46|10.78|10.4|9.75|9.7|9.36|8.37|8.46|9.22|9.57|10.48|10.38|9.46|9.77|8.79|8.55|8.08|7.24|6.79|6.82|7.03|7.27|7.03|7.03|6.2|6.95|7.88|7.86|7.94|7.48|7.52|6.56|6.35|7.24|8.06|8.5|8.9|8.13|9.47|9.52|10.68|10.5|10.46|11.3|11.22|9.65|9.49|9.75|10.3|10.54|10.44|10.66|10.64|10.76|11.44|11.6|12.36|12.4|11.46|11.14|10.4|10.9|10.9|10.88|11.5|12.1|12.22|13|13.26|13.5|13.56|11.88|11.96|12.34|12.48|12.48|12.54|13.1|14.36|13.58|13|14.1|14.34|13.38|13.44|13.58|13.66|13.74|13.28|14.04|14.26|14.46|15.8|15.04|15.12|14.14|13.9|12.9|13.3|12.24|12.1|12.08|11.96|11.56|12.2|12.04|12.42|12.46|14.82|15.12|14.9|13.92|14.18|14.76|14.1|13.08|12.38|12.4|12.78|12.28|13.28|14.62|14.96|14.78|14.64|16.74|17.8|17.26|14.38|15.38|15.36|14.7|15.66|16.38|14.6|14.74|13.6|15.36|15.36|15.44|13.78|13.5|14.04|14.4|16.8|16.5|15.92|14.76
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.04|43.95|45.09|46|44.86|45.55|45.32|45.77|46.69|45.09|43.95|46|43.95|43.95|42.59|44.18|43.27|41.9|44.41|45.55|40.99|40.76|42.36|42.36|43.27|43.04|44.64|47.37|47.82|48.05|45.32|44.86|46.46|47.37|41.45|37.12|37.8|41.45|43.72|42.36|43.04|46.46|42.59|39.85|45.55|46.69|52.38|55.34|55.57|57.16|61.03|63.08|65.59|69.69|67.64|65.36|62.17|70.82|72.65|79.25|82.21|83.81|81.53|82.89|84.49|83.35|76.06|65.59|63.08|60.8|57.16|57.16|58.07|52.61|54.2|53.29|53.52|55.79|61.49|59.21|59.89|60.35|59.44|68.32|53.06|48.96|47.14|44.64|45.55|43.5|39.4|37.8|36.66|36.66|38.49|35.98|36.89|37.12|36.89|37.12|36.44|35.98|35.75|37.58|39.17|40.08|39.17|37.35|36.66|39.17|38.03|36.21|36.44|33.7|33.7|31.88|32.79|31.65|29.38|28.47|29.61|30.29|28.69|26.64|25.73|22.14|22.59|22.04|20.5|20.13|18.86|18.95|18.77|18.95|19.22|18.67|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|9.5|9.72|9.82|10.02|10.15|9.56|9.38|9.56|9.93|10.26|9.87|9.8|9.63|9.23|9.19|9.6|9.6|9.54|9.85|9.8|9.95|10.48|10.77|10.66|10.72|10.33|10.68|10.57|10.55|10.9|11.1|11.28|11.41|10.99|11.05|11.19|10.5|10.53|10.51|10.18|10.29|10.09|10.09|9.52|9.41|9.34|9.71|10.26|10.42|10.53|10.44|9.65|9.76|9.63|9.93|9.72|10.15|10.48|10.55|10.64|11.43|11.47|11.49|11.84|12.02|11.93|11.58|12.22|11.56|11.28|10.95|10.61|10.64|10.64|10.44|10.39|10.09|9.87|10.9|11.01|10.84|10.84|10.24|10.09|10.09|10.26|10.18|9.32|9.67|9.87|10.02|9.98|10.06|9.69|9.61|9.52|9.84|9.67|9.41|9.23|8.67|8.83|8.84|9.72|10.5|10.81|10.46|10.35|10.35|11.05|11.36|11.41|11.39|11.16|10.9|11.98|11.74|11.43|10.62|10.35|10.17|9.76|9.1|8.53|8.4|8.62|8.71|8.64|8.28|8.9|9.38|10.46|10.83|9.45|9.56|8.35|8.9|8.66|8.75|9.45|10.28|9.72|9.74|9.49|11.85|12.24|12.2|13.08|13.38|12.64|12.97|13.03|13.54|14.26|14.35|14.9|14.95|15.14|15.74|15.58|14.95|14.55|15.2|14.94|15.56|15.86|15.2|15.42|15.28|15.18|15.26|15.2|15.78|15.4|14.72|13.62|13.5|13.66|13.6|13.16|12.78|13.06|13.76|14|12.5|11.76|12.32|12.42|12.14|12.12|12.2|10.8|10.68|10.6|10.6|10.66|10.96|10.6|10.44|9.9|9.58|9.68|10.06|9.57|9.2|9.68|9.75|9.85|10.3|10.62|12.18|12.54|12.74|12.74|12.28|12.56|12.94|13.26|12.64|12.2|12|11.7|12|12.7|13.6|13.18|11.76|9.95|9.7|10.42|10.96|11.16|11.18|11.86|11.38|11.08|11.76|12.48|12.48|12.1|11.78|12.62|12.42|12.68|12.28|13.2|13.18|13.78|13.2|11.18|11|9.39
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|14.99|14.7|14.85|14.9|15.09|14.2|14.09|14.05|14.28|15.2|15.52|15.35|14.94|15|15.74|15.9|14.5|14.4|13.8|13.79|13.79|13.78|13.69|13.94|13.99|13.9|14.14|14.03|14.17||14|14.09|14.49|14.5|13.99|14.1|14.65|14.59|14.5|14.29|14|13.99|12.72|12.67|12.24|12.29|12.55|12.8|12.55|12.17|12.15|11.83|11.75|11.52|11.39|11.38|11.3|11.15|11.68|11.64|11.5|11.42|11.74|11.87|11.96|11.78|11.3|11.05|11.1|11.11|10.5|10.32|10.39|10.37|10.41|10.51|10.46|10.66|10.74|10.7|10.6|10.47|10.48|10.56|10.78|10.81|10.67|10.76|10.98|11.21|10.9|11.3|10.55|10.5|10.59|10.63|10.7|10.9|11.05|11.28|11.4|11.59|11.7|12.24|12.33|12.268|11.842|11.354|11.406|11.798|11.807|11.386|11.185|11.587|11.051|10.448|10.053|10.08|10.047|9.745|9.611|9.772|9.745|9.745|9.98|10.227|10.314|10.013|10|9.913|9.946|9.939|9.939|9.939|9.966|9.913|9.98|10.14|9.933|9.892|9.752|9.946|10.18|10.254|10.515|10.549|10.482|10.582|10.649|10.254|10.174|10.348|10.368|10.549|10.716|10.991|11.051|10.589|10.736|10.14|10.174|9.98|9.712|9.628|9.377|8.484|9.053|9.444|9.823|9.879|9.857|10.019|10.102|10.203|10.013|9.991|10.047|10.108|10.493|10.326|10.298|10.186|10.158|10.047|9.991|9.885|9.767|9.74|9.795|10.013|10.141|10.214|9.6|9.488|9.488|9.321|9.46|9.656|9.377|9.483|9.377|9.265|9.433|8.869|8.685|8.679|8.819|9.042|9.098|9.321|9.433|9.154|9.047|9.042|8.651|8.785|8.372|8.651|8.757|8.651|8.763|8.93|8.763|8.54|8.456|8.21|8.233|8.194|8.177|8.283|8.484|8.422|8.484|8.484|8.713|8.902|9.321|8.484|8.378|8.367|8.674|8.484|8.484|8.484|8.813|8.093|8.367|8.316|8.372|8.819|8.037|7.619
09742|943487|/equities/china-cinda|MSCI_EEM|4.03|4.13|4.37|4.4|4.43|4.47|4.42|4.29|4.44|4.6|4.92|4.95|5.17|5.12|5.25|5.53|5.23|5.08|5.11|4.9|5|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|25.11|25.37|27.37|26.83|28.15|30.28|30.64|32.19|28.26|29.79|27.24|27.5|24.23|22.88|23.74|24.26|24.1|23.7|23.64|23.49|22.59|20.2|20.27|18.96|21.06|21.09|20.53|18.53|20.9|20.5|18.5|17.99|16.5|16.15|16.37|15.1|13.81|14.32|14.15|14.68|14.5|13.18|13.41|13|12.48|11.51|12.2|11.53|10.9|9.63|9.73|9.64|9.8|9.1|9.12|9.03|9.2|9.5|9.64|9.41|9.68|9.96|9.94|10.14|9.99|10|10.29|10.56|10.42|9.96|10.11|9.24|9.56|9.49|9.85|10.2|10.25|12|11.28|11.95|12.47|12.51|12.09|12|11.67|11.1|11.43|10.62|10.44|9.63|10.8|10.97|10.5|10.25|11.36|11.71|12.07|12|12.07|10.95|11.11|11.9|11.97|12.73|13.63|13.41|12.95|12.38|11.88|11.59|12.37|11.99|12.38|12|13.75|12.8|12.11|12.28|12.2|10.68|10.6|10.57|9.54|9.48|9.7|9.67|9.78|10.04|10|10.46|9.38|9.41|10.02|11.05|11.15|11.07|11.48|11.85|11.75|10.93|12.21|12.05|13.23|13.22|14.09|14|14.44|14.82|14.8|14.22|13.1|11.37|12.28|13.4|13.5|13.97|15.65|17|19.5|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|6500|6500|6550|6450|6300|6200|6100|6275|6150|6300|6300|6250|6400|6400|6350|6500|6225|6250|6100|5800|6000|6250|6200|6500|6500|6300|6300|5800|5750|6000|5950|6000|6100|5950|5800|5750|6050|6150|6650||5850|5650|5150|5150|5250|5200|5050|5600|6000|6200|5850|5750|5800|5800|5800|5800|6100|6200|6150|5950|5800|5850|5700|5700|5700|5950|5950|6150|6000|6350|6000|5900|5700|5900|6000|6150|5450|5300|5400|5100|4825|4900|4750|4725|4500|4150|4200|4100|4025|4075|3925|4100|4200|4000|3825|3425|3450|3400|3400|3350|3175|3200|3175|3100|3150|3050|3150|3200|3125|3050|3025|3075|3050|2875|2600|2600|2600|2625|2475|2425|2425|2400|2400|2400|2375|2325|2300|2225|2225|2400|2250|2150|2075|2050|2025|2000|2025|2225|2250|2300||2200|2225|2125|2275|2400|2425|2425|2500|2425|2450|2250|2300|2300|2275|2300|2325|2425|2475|2475|2375|2375|2275|2275|2375|2425|2475|2400|2400|2425|2450|2500|2575|2600|2725|2600|2600|2650|2750|2800|2875|2850|2925|3300|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|38300|37920|36800|36360|36300|37000|36800|35200|35500|34700|33180|33000|32180|30920|31400|32500|33500|34380|34920|35000|35040|35500|34860|35800|36500|36200|37500|37700|38000|37980|38500|38400|38300|38300|38500|38280|38300|37280|37900|37600|37500|37300|37200|35500|37180|37400|38480|38200|38900|39180|39140|38900|39000|38500|38420|38100|38520|39000|39000|38400|39000|39000|38860|38460|37640|37540|37700|37700|37380|37580|37900|38000|36700|36680|36300|35400|35320|35300|35200|35760|36060|34180|31000|31200|31360|31500|31400|30800|30320|30140|30500|30760|30800|31000|30980|30980|31300|31000|31140|31140|30900|31480|31980|32300|32780|32200|31400|31300|31600|31160|31700|31240|31460|31800|32500|32460|32480|31000|30900|31400|31460|32480|32460|32500|32380|32500|31800|32000|31800|32180|32500|33100|33900|33800|34400|34400|34500|34700|35000|35460|35600|34980|34700|34940|36020|36500|36320|36340|38900|39000|39000|42500|42400|40120|39400|39440|38600|36780|37220|37000|37620|37600|38480|38900|38600|37100|36920|34380|35720|35900|36100|36300|37400|37480|37940|39160|38500|38820|40000|39980|39100|39600|42000|42180|41600|41840|39500|38680|38700|37900|38000|40000|38100|35300|33500|33720|33600|34300|34000|31800|30080|30000|30100|29900|29540|29540|29500|29300|29800|30500|30480|30120|29700|29480|28300|27960|27980|27100|26940|26840|25700|25380|25400|25320|25900|25800|25180|25020|25180|25500|25260|24140|23700|23600|23460|23000|23960|24300|24700|26100|26000|24960|24000|22600|22400|22740|22120|21920|21800|21600|21400|20560
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|134.5|133|131.5|132|132.5|132.5|131.5|133.5|133|131.5|129.5|129.5|128|129.5|127.5|126.5|126.5|125|122.5|125.5|125.5|127.5|130|130|132|130|126.5|128|127.5|126|124.5|125|126.5|128.5|129|130.5|134|133|137|140.5|137.5|142|138|138|136|138|151.5|158|164.5|158.5|155.5|158.5|159|158|155.5|155.5|155|157.5|156|160.5|167|166|153.5|154|154.5|158|153.5|153|155|156|153.5|152|141|136|128|129.5|130|132.5|131.5|133.5|138|137|137|131.5|130|128|127|121|120.5|118|120|117.5|112|108.5|112|114|116|115.5|112|109|109.5|106|99.25|98.75|99.25|100.5|98.25|100|100|97.25|94|95|95|95.75|96|94.75|95.25|94.25|93|93|93.5|96.5|98|97.25|97.75|95|91.5|90|87.75|90|89.75|86|83.75|83.5|84|84.75|87|88.5|89|90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.487|1.476|1.443|1.427|1.356|1.367|1.224|1.213|1.219|1.29|1.323|1.394|1.394|1.41|1.388|1.47|1.509|1.541|1.503|1.509|1.612|1.574|1.541|1.569|1.541|1.509|1.602|1.673|1.673|1.634|1.662|1.623|1.612|1.634|1.58|1.52|1.53|1.569|1.591|1.634|1.612|1.536|1.574|1.53|1.449|1.449|1.579|1.585|1.621|1.752|1.716|1.706|1.675|1.618|1.541|1.582|1.603|1.628|1.618|1.618|1.551|1.592|1.53|1.53|1.639|1.757|1.814|1.855|1.767|1.737|1.659|1.572|1.52|1.551|1.427|1.376|1.335|1.391|1.407|1.371|1.335|1.36|1.329|1.345|1.391|1.427|1.443|1.412|1.376|1.381|1.365|1.386|1.365|1.355|1.412|1.438|1.418|1.39|1.399|1.385|1.288|1.26|1.296|1.387|1.415|1.396|1.396|1.442|1.506|1.552|1.566|1.611|1.589|1.602|1.63|1.598|1.616|1.621|1.703|1.666|1.488|1.419|1.337|1.36|1.355|1.378|1.465|1.47|1.442|1.483|1.483|1.575|1.566|1.644|1.694|1.708|1.666|1.607|1.488|1.488|1.525|1.492|1.538|1.543|1.712|1.763|1.767|1.868|1.74|1.644|1.726|1.656|1.716|1.809|1.9|1.792|1.649|1.585|1.525|1.517|1.465|1.433|1.409|1.385|1.353|1.245|1.17|1.253|1.321|1.385|1.337|1.377|1.433|1.329|1.209|1.138|1.13|1.15|1.162|1.118|1.122|1.094|1.174|1.146|1.134|1.11|1.11|1.086|1.054|1.014|0.986|0.922|0.942|0.898|0.822|0.79|0.782|0.766|0.762|0.746|0.734|0.718|0.715|0.722|0.695|0.714|0.733|0.752|0.775|0.802|0.787|0.76|0.775|0.775|0.768|0.745|0.737|0.729|0.714|0.741|0.748|0.718|0.798|0.76|0.764|0.752|0.76|0.733|0.714|0.699|0.695|0.668|0.603|0.649|0.641|0.626|0.695|0.722|0.71|0.66|0.633|0.618|0.622|0.591|0.626|0.649|0.595|0.606|0.587|0.53|0.518|0.472
09748|50023|/equities/greentown-chin|MSCI_EEM|7.7|8.1|8.6|9.34|9.81|9.82|8.75|8.9|9.43|10.16|11.58|12|11.9|11.04|11.2|11.8|12.44|12.08|12.08|12.04|12.6|12.62|13.4|13.58|14.34|14.32|15.08|15.26|15.88|15.92|15.96|14.76|14.68|15.06|15.8|15.6|15.7|16.08|16.76|16.06|15.82|15.12|14.02|13.34|13.1|12.9|14.14|14.3|13.96|14.44|15.42|15.5|16.1|15.7|15.68|15.3|15.2|15.2|14.64|13.06|13.88|14.46|15.5|16.16|16.06|15.58|16.56|16.68|17|16.5|15.44|13.94|13.52|13.68|13.44|12.32|11.68|10.4|10.18|9.99|9.64|9.11|8.7|8.55|8.46|9.05|9.16|8.46|8.56|8.45|8.34|8.68|8.88|8.79|9.36|9.66|9.18|8.74|8.2|7.37|5.45|5.1|5.2|5.45|5.56|5.63|5.64|5.72|5.8|5.75|5.48|5.77|6.25|5.92|6.34|6.39|5.2|4.75|3.62|3.68|3.52|3.27|3.45|3.6|3.75|3.79|3.87|4.11|4.21|4.54|4.99|5.07|5.12|4.6|4.62|4|4.5|5.88|5.92|5.96|6.03|6.11|6.23|6.5|7|7.13|7.06|7|7.73|7.7|7.6|7.55|7.9|8.21|8.25|8.48|8.2|8.1|8.42|8.49|8.5|8.63|8.24|8.13|7.64|7.99|8.05|9|9.15|9.3|9.4|9.69|9.75|10.1|10.16|8.7|8.95|8.88|9.06|8.88|9|9.09|9.57|9.08|9|9.2|9.35|8.7|8.62|8.64|8.78|8.95|8.77|9.27|9.54|9.58|10.08|9.79|9.63|9.35|9.08|9.02|9.2|8.86|8.42|8.66|8.95|8.76|8.58|8.42|8.53|9.05|10.8|11.68|11.58|11.3|11.16|11.1|10.7|10.3|9.83|11.4|10.08|10.42|11.26|11.82|12.18|12.88|12.6|14.94|15|14.5|12.46|12.94|12.92|11.48|12.16|13.02|11.62|11.62|11.16|11.76|12.58|13.06|11.62|11.02|11.52|12.08|13.8|12.7|12.08|12.5
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.59|4.5|4.56|4.72|4.91|4.74|4.87|4.79|4.93|5.12|5.22|5.36|5.36|5.09|5.14|5.29|5.34|5.52|5.82|5.76|5.81|6|6.15|6.3|6.18|5.25|5.43|5.46|5.63|5.56|5.39|5.43|5.9|5.84|5.87|5.21|5.25|5.36|5.43|5.32|5.39|5.68|5.55|5.58|5.61|5.64|5.77|6.2|6.57|6.8|7|6.97|6.9|6.7|6.29|6.35|6.74|6.88|7|6.89|6.6|6.73|6.59|6.99|6.99|6.91|6.98|7.41|7.4|7.24|6.64|6.54|6.46|6.24|5.58|5.26|5.22|5.3|5.6|5.61|5.65||5.18|5.09|4.97|5.01|4.79|4.79|5.09|5.34|5.5|5.45|5.58|5.55|5.35|5.06|4.77|4.73|4.68|4.93|4.87|5.02|5.02|5.61|5.87|5.83|5.52|5.25|5.37|5.43|5.4|5.58|5.78|5.88|5.96|6.34|6.63|6.73|6.32|6.38|6.19|6.35|6.08|5.78|5.79|6|6.2|6.19|6.02|6.66|6.94|6.34|6.62|6.31|6.5|5.78|6.12|7.3|7.5|7.88|8.17|7.81|8.22|8.1|8.39|8.35|7.97|8.1|8.25|8.3|7.85|7.24|7.84|8.02|8.17|8.41|8.45|8.47|8.45|8.49|8.12|7.64|7.48|7.45|7.24|7.54|7.6|8.17|8.25|8.22|8.32|8.64|9.26|9.6|9.52|9.06|8.72|9.2|10.52|10.64|10.7|10.72|11.38|11.06|11.64|11.2|11.24|11.36|10.76|10.2|9.72|9.52|9.18|8.79|8.94|9.7|9.76|9.18|9.1|8.8|8.19|8.27|9.18|8.58|8.08|7.93|7.93|7.54|7.79|8.78|8.8|8.66|8.26|8.3|8.18|8.2|7.97|7.66||6.96|6.99|6.8|7.05|6.65|6.88|6.6|6.22|6.11|5.98|6.11|6.34|6.23|5.69|5.7|5.25|4.67|4.45|4.55|4.74|4.8|4.59|4.88|5|4.89|4.65|4.74|4.69|4.74|5.3|5.4|4.73|4.46
09750|19410|/equities/ford-otosan|MSCI_EEM|15.93|15.24|14.65|14.68|14.68|14.43|13.27|12.24|11.93|12.05|12.4|12.49|12.49|12.55|12.74|13.24|14.24|15.08|15.08|15.08|16.05|16.11|16.43|16.68|16.43|16.55|17.36|18.3|18.93|18.3|17.93|18.24|18.86|19.99|17.99|16.8|17.3|18.74|18.8|18.11|17.55|18.05|18.43|17.11|17.05|16.61|15.49|16.18|17.74|18.86|19.05|17.68|17.3|16.55|15.8|16.49|15.08|16.68|16.2|14.72|14.48|14.17|13.18|12.36|12.48|12.72|13.27|13.39|13.24|12.97|13.27|13.42|13.6|12.33|12.54|11.15|10.82|11.21|11.21|11.24|10.97|10.86|10.77|10.89|10.91|11.09|11.09|10.51|10.42|10.13|9.98|10.13|10.42|10.45|10.36|9.69|9.6|9.57|9.51|9.46|9.51|9.63|9.78|9.6|9.57|9.57|9.46|9.51|9.57|9.48|9.22|9.19|9.19|9.03|9.08|9.39|9.58|9.52|9.47|9.66|9.94|9.08|8.56|8.59|8.29|8.26|8.23|8.12|8.21|8.21|7.77|7.44|7.45|7.66|7.6|7.16|7.21|7.26|6.97|6.55|6.45|6.42|6.66|6.14|7.24|7.03|7.03|7.13|7.45|7.37|6.97|7.42|7.66|7.63|7.76|7.84|8.26|8.34|8.1|7.6|7.66|7.42|7.38|7.31|7.11|6.99|6.91|6.79|6.94|7.14|7.14|7.28|7.33|7.41|7.41|6.57|6.42|6.54|6.74|6.72|6.62|6.44|6.54|6.42|6.61|6.61|6.66|6.33|6.04|6.04|6.23|5.94|5.8|5.61|5.51|5.56|5.7|5.41|5.27|5.13|5.03|5.03|5.18|5.22|4.7|4.96|4.94|5.13|5.41|5.65|5.7|5.8|5.08|4.94|5.1|4.87|4.6|4.36|4.31|4.6|4.6|4.51|4.83|5.1|5.1|4.74|4.47|4.11|4.02|4.02|4.04|3.98|3.91|3.93|3.93|3.85|4.03|4.07|4.01|3.75|4.01|3.69|3.71|3.99|3.83|3.85|3.61|3.48|3.4|3.02|2.92|2.57
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|10.46|10.49|10.35|10.6|10.59|10.42|10.63|10.94|10.69|10.31|10.4|10.45|11.59|10.84|10.64|10.59|10.19|9.8|9.94|9.97|9.9|10.16|10.34|10.9|11.23|10.85|10.05|10.5|9.89|8.88|8.76|8.73|8.5|7.91|7.98|7.77|7.79|7.82|7.55|7.83|7.85|8.05|8.1|8.08|7.74|7.73|8.19|8.3|8.14|8.26|7.9|8|7.57|7.43|6.76|6.8|6.67|6.8|6.86|6.93|7.21|7.58|7.27|7.47|11.72|12|12.17|12.74|12.85|13|12.5|12.31|12.45|12|12|12.02|12.08|12.23|12.41|12.79|13.29|16.22|16.35|16.52|16.58|16.96|17.02|17|17.15|17.14|17.34|16.65|16.24|16.32|16.44|16.02|15.62|15.83|17.3|17.29|17.18|16.32|16.64|17|17.24|16.7|16.79|16.95|17.05|17.14|17.19|16.98|17.06|16.97|17.15|17.27|16.9|17.13|17.57|18.08|17.9|17.8|17.85|17.38|17.49|17.75|18.34|18.56|18.03|18.15|18|17.66|18.46|17.18|17.35|17.4|17.48|17.5|17.49|17.78|17.78|16.9|16.63|15.9|17.49|17.5|16.75|16.77|16.79|17.24|17.58|19.19|18.73|18.43|18.32|18.32|18.38|18|17.79|18.1|17.85|18.45|18.05|17.5|17.34|17.25|17.29|17.05|16.98|17.4|17.4|16.99|16.37|16.79|18|17|16.89|17.37|17.15|17.4|17.69|18.45|18.23|18.45|18.2|18.17|18.45|18.85|18.35|17.77|17.39|17.21|17.4|17.2|17|17.28|17.29|15.91|15.44|15.44|15.19|14.6|14.52|15.75|15.75|15.72|15.95|15.85|15.83|16.18|16.67|16.67|16.7|16.7|16.8|16.87|16.74|16.48|16.15|15.88|15.7|15.75|16.3|16.38|16.39|16.9|16.68|16.19|16.22|16.78|17.15|17.35|16.35|17.04|17.29|17.25|19.25|18.89|17.3|16.96|16.27|16.7|16.78|17.07|16.5|16.9|16.59|17.1|15.24|16.1|15.97|16.31
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|16.51|16.8|17.46|17.04|16.78|16.69|17.68|17.6|17.14|17.39|18.1|18.48|17.65|17|18|18.18|18.19|17.83|17.76|17.25|18.25|19.15|18.12|18.5|18.03|17.19|15.92|15.17|15.37|15.39|14.65|14.7|15.46|16.35|16.55|16.48|17.67|18|18.23|17.37|17.08|18|18.62|18.88|18.25|18.4|18.88|19.87|20.72|21.14|21.5|20.26|19.2|18.3|19.6|20.54|20.66|21.57|23.35|23.6|25.25|25.76|25.58|25.25||26.49|29.29|29.98|29.2|30.78|27.45|25.1|22.28|20.8|20.4|20.56|21.64|23.67|24.78|24.71|24.8|25.18|23.35||22.94|23.19|23.6|24.5|25.01|29|29.4|29.36|28.36|29.15|31.1|30.8|29.08|28.08|29.5|29.5|28.6|29.54|30.5|33.2|34.88|35|33.75|31.94|31.94|31.95|33.09|33.96|33.29|32.59|33.1|31.55|29.25|28.9|26.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.17|3.27|3.29|3.28|3.27|3.25|3.25|3.24|3.3|3.32|3.15|3||2.89|2.8|2.83|2.85|2.88|2.86|2.83|2.83|2.83|2.91|2.97|2.99|2.87|2.88|2.81|2.76|2.79|2.77|2.7|2.55|2.58|2.45|2.42|2.41|2.5|2.51|2.48|2.52|2.54|2.45|2.36|2.25|2.19|2.25|2.3|2.28|2.31|2.37|2.35|2.25|2.1|2.11|2.09|2.1|2.12|2.12|2.11|2.15|2.13|2.11|2.13|2.15|2.16|2.17|2.25|2.28|2.23|2.23|2.2|2.21|2.19|2.18|2.18|2.23|2.25|2.21|2.23|2.23|2.24|2.25|2.23|2.2|2.2|2.2|2.3|2.32|2.32|2.28|2.26|2.23|2.24|2.29|2.28|2.27|2.25|2.32|2.29|2.19|2.22|2.24|2.25|2.28|2.28|2.22|2.25|2.25|2.27|2.29|2.3|2.32|2.3|2.32|2.33|2.32|2.37|2.28|2.14|2.14|2.16|2.18|2.15|2.1|2.16|2.08|2.09|2.05|2.09|2.05|2.05|2.07|2.02|2.05|2|1.88|2|2.03|2.08|2.1|2.1|2.16|2.15|2.23|2.23|2.2|2.25|2.3|2.23|2.27|2.3|2.32|2.33|2.39|2.48|2.37|2.3|2.29|2.23|2.23|2.2|2.18|2.18|2.12|2.18|2.13|2.22|2.23||2.04|2.06|2.06|2.09|2.18|2.06|1.99|1.99|2|2.02|2.06|2.06|2.08|2.04|1.92|1.78|1.78|1.74|1.66|1.6|1.61|1.61|1.63|1.65|1.6|1.58|1.58|1.55|1.49|1.51|1.43|1.41|1.42|1.39|1.29|1.31|1.34|1.31|1.32|1.32|1.34|1.38|1.2|1.21|1.21|1.22|1.19|1.23|1.23|1.19|1.17|1.17|1.17||1.21|1.21|1.17|1.13|1.1|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.12|1.09|1.01|0.99|0.99|0.99|0.97|1|1|1.01|0.94|0.95|0.95|0.95|0.89|0.87
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.135|1.164|1.127|1.119|1.142|1.149|1.127|1.06|1.03|1.067|1.052|1.187|0.955|1|1.008|1.008|0.985|0.97|0.963|0.948|0.948|1.015|0.993|1.045|0.903|0.888|0.91|0.903|0.91|0.91|0.925|0.963|1.015|1.082|0.963|0.94|0.955|0.963|0.97|0.925|0.933|0.955|0.978|0.978|0.97|1.03|1.119|1.209|1.276|1.254|1.254|1.149|1.194|1.135|1.067|1.045|1.045|1.045|1.075|1|1.015|1.03|1.045|1.067|1.06|1.067|1.037|1.06|1.142|1.202|1.284|1.105|1.06|1.037|1.022|1.105|0.903|1.045|1.067|1.082|1.105|1.015|0.948|0.836|0.821|0.814|0.851|0.746|0.731|0.731|0.746|0.769|0.784|0.821|0.821|0.866|0.881|0.903|0.896|0.873|0.896|0.933|0.858|0.948|1.015|1.119|1.075|1.075|1.082|1.119|1.075|1.232|1.269|1.261|1.351|1.366|1.418|1.336|1.217|1.239|1.194|1.105|1|1.037|1.03|1.105|1.239|1.269|1.142|1.224|1.284|1.149|1.187|1.179|1.135|0.896|0.993|1.202|1.142|1.284|1.336|1.418|1.552|1.657|1.866|1.918|1.978|2.03|2.09|1.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6560|6660|6597|6370|6299.8999|6360|6400|6380|6308|6329.6001|6325|6000|5970|5950|6000|6400|6055|6289.8999|6360|6213|6366|6300|6505|6519.1001|6550|6916|6935|6949.8999|6985|6840|6930|6975|6750|6762||7196.52|6794.6001|7147.2202|7576.0601|7314.7202|7107.79|7512.3701|7295.1001|7154.7202|7182.71|7196.52|6807.1099|6882.04|6881.0498|7295.1001|7886.5898|7926.02|8083.6602|8093.6099|7709.1401|7596.6602|7590.8501|7728.96|7857.02|7883.6401|7664.7798|7670.7002|7679.5698|7541.5498|7484.3799|7540.5698|7551.4102|7531.6899|7487.3301|7506.0601|7492.2598|7541.5498|7541.5498|7314.8101|7196.52|6890.9102|6846.5498|6941.1899|6981.8999|6940.2002|6881.0498|6634.6001|6827.8198|6869.7202|6697.8901|6717.1099|6355.8999|6321.1001|6328.9902|6407.8599|6325.0498|6327.4102|6371.1802|6605.02|6292.52|6407.8599|6476.4702|6232.3799|6279.7002|6556.7202|6665.1602|6659.2402|6672.0601|6679.9399|6752.7998|6912.6001|7019.1602|7156.79|7393.6802|7788.0098|7589.96|6900.77|6851.48|6752.8901|6950.0601|7176.7998|6653.3301|6633.6099|6654.3101|6161.5|6310.2598|6890.9102|6703.6001|6703.6001|6407.8599|6136.75|6195.8999|6112.1099|5839.9199|5688.2002|5619.2002|5560.1499|5491.04|5376.5898|5520.6099|5372.8398|5422.0298|5274.1602|5126.2798|5224.8701|5283.1299|5106.5698|4914.1401|4978.4102|5126.2798|5491.04|5441.8501|5445.6899|5377.6699|5520.6099|5393.1499|5461.4702|5524.5601|5469.3501|5569.9102|5638.9102|5668.4902|5717.7798|5619.2002|5678.3501|5472.3101|5619.2002|5588.6401|5422.0298|5076.9902|5181|5273.1699|5096.71|5157.8301|5155.8599|5224.8701|5440.7598|5676.3799|5677.3599|5666.52|5767.0698|5648.77|5639.0098|5717.7798|5717.7798|5816.3599|5673.52|5668.5898|5570|5688.2002|5678.3501|5471.3198|5451.6099|5441.75|5699.0498|5816.3599|5767.0698|5836.0801|5767.0698|5520.6099|5600.4702|5589.6201|5619.2002|5274.1602|5274.1602|5126.2798|4781.25|4934.0498|4973.48|4717.1699|4436.21|4337.6299|4510.1499|4515.0698|4485.5|4406.6299|4229.1899|4140.46|3992.5901|3903.8601|3987.6599|3943.3|4041.8799|4071.45|4166.0898|4209.4702|4002.45|4012.3|4139.48|4169.0498|4130.6001|4041.8799|3943.3|3922.5901|3894.01|3894.01|3785.5601|3642.6201|3884.1499|3972.8701|3849.6399|3795.4199|3943.3|4042.8601|3992.5901|3721.49|3696.8401|3657.4099|3657.4099|3598.26|3721.49|3795.4199|3801.3401|3789.51|3726.4099|3838.7|3844.71
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.05|8.05|8.05|8.05|8.05|8.05|8.1|8.14|8.34|8.27|8.19|8.11|8.11|8.11|7.95|7.8|7.8|7.8|7.88|8.03|7.95|8.03|8.03|8.03|8.03|8.11|8.11|8.11|8.11|8.11|8.19|8.19|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.06|16.5|16.88|16.4|17.2|18.18|18.68|19.3|19.98|20.35|20.35|19.92|19.26|19.5|19.5|20.5|19.6|19|19.02|19|19.5|19.16|18.9|18.56|18.5|16.72|16.6|17|17.02|16.36|15.96|16.04|15.86|15.02|14.96|14.7|15.3|15.54|16.38|16.22|16.4|16.36|15.7|15.1|15.12|14.78|15|15.38|15.16|15.26|15.38|15.88|15.82|16.16|16.6|16.88|17.8|17.84|17.26|17.24|17.7|17.86|17.06|17.16|16|15.5|16.12|16.56|16.4|16.44|15.5|15.2|14.98|14.9|14.96|14.9|15.36|15.28|14.96|14.82|15.3|15.7|15.6|15.26|14.4|13.9|13.7|13.22|13.7|13.06|12.7|11.86|11.46|11.16|10.56|9.94|10.08|9.7|9.55|9.29|9.46|9.55|12.06|12.3|12.54|12.4|11.58|11.6|12|12.8|13.4|14.3|14.62|14.48|14.96|14.8|14.86|15.2|14.18|13.52|13.78|13.08|12.8|12.6|12.86|14.18|14.64|15.3|15.8|15.96|14.94|15.14|15.9|15|15.5|16.7|17.82|18.98|19.1|17.6|16.6|16.94|16.4|17.12|17.36|19.3|19.3|20.85|21.85|21|21.5|22|22.85|23.05|23.15|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.68|1.63|1.74|1.4|1.64|1.81|1.92|2.11|3.39||0.71|0.56|0.37|0.34|0.34|0.38||0.42|0.41|0.4|0.43|0.47|0.47|0.47|0.48|0.46|0.47|0.48|0.49|0.49|0.48|0.49|0.52|0.52|0.49|0.49|0.51|0.44|0.46|0.49|0.48|0.52|0.52|0.55|0.52|0.47|0.51|0.52|0.56|0.53|0.41|0.32|0.34|0.34|0.33|0.35|0.35|0.35|0.36|0.38|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.36|0.3|0.31|0.29|0.28|0.29|0.29|0.29|0.3|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.28|0.28|0.3|0.32|0.3|0.29|0.28|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.29|0.29|0.29|0.32|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.34|0.35|0.36|0.37|0.34|0.35|0.34|0.35|0.37|0.37|0.36|0.38|0.39|0.39|0.42|0.45|0.39|0.42|0.45|0.54|||||0.47|0.47|0.47|0.38|0.35|0.36|0.34|0.35|0.35|0.37|0.38|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.47|0.47|0.47|0.47|0.49|0.52|0.48|0.48|0.5|0.56|0.56|0.61|0.61|0.65|0.67|0.7|0.71|0.7|0.71|0.72|0.74|0.7|0.71|0.68|0.74|0.71|0.74|0.74|0.79|0.87|0.86|0.9|0.93|0.96|0.93|0.95|0.94|0.89|0.9|0.84|0.8|0.81|0.77|0.81|0.79|0.78|0.68|0.61|0.63|0.68|0.7|0.64|0.59|0.53|0.52|0.51|0.51|0.54|0.55|0.49|0.49|0.51|0.5|0.52|0.53|0.63|0.52|0.51|0.47|0.48|0.52|0.5|0.55|0.47|0.41|0.43||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.03|7|7.23|7.35|7.41|7.2|7.19|7|6.68|7.03|6.83|6.74|6.89|6.88|7.03|7.16|7.32|7.37|7.45|7.3|7.28|7.35|7.44|7.27|7.4|7.2|7.27|7.2|6.99|7.12|7.22|7.25|7.2|7.09|7.06|6.66|6.7|6.85|6.74|6.61|6.65|6.69|6.72|6.55|6.67|6.34|6.39|6.6|6.84|6.89|6.73|6.64|6.75|6.1|6.18|5.98|6.09|6.11|6.35|6.5|6.63|6.74|6.66|6.75|7|6.95|6.93|6.83|6.87|7|6.45|6.16|6.27|6.22|6.12|5.98|5.98|5.92|5.95|5.79|5.69|5.7|5.66|5.76|5.55|5.35|5.3|5.22|5.19|5.25|5.36|5.58|5.68|5.44|5.15|5.34|5.29|5.4|5.49|5.49|5.51|5.62|5.16|5.35|5.54|5.65|5.62|5.75|5.79|5.85|5.82|5.82|5.85|5.95|5.9|5.85|5.73|5.85|5.84|5.45|5.37|5.35|5.28|5.13|5.03|4.88|4.87|4.89|4.96|5.24|5.4|5.44|5.44|4.73|4.82|4.79|4.76|4.92|4.92|4.92|5.04|5.12|5.37|5.09|5.53|5.52|5.67|5.91|6.11|6|5.85|6.14|6.29|6.3|6.15|6.31|6.57|6.5|6.76|6.86|6.86|7.19|7.2|6.97|7.08|7.15|7.25|7.1|7.18|7.28|7.36|7.6|7.8|7.88|7.9|7.69|7.56|7.48|7.64|7.61|7.96|8.11|8.31|8.53|7.92|7.84|7.64|7.33|7.4|7.01|7|6.98|7.1|7.33|7.38|7.59|7.74|7.75|7.63|7.54|7.36|7.35|7.29|7.23|7.29|7.33|7.27|7.27|7.3|7.5|7.45|7.3|7.25|7.26|7.14|7.1|7.18|7.07|7.11|7.12|7.27|7.2|7.12|7.08|7.44|7.78|7.9|7.31|7.34|7.74|8|8.3|7.68|7.62|7.16|7.2|6.84|6.97|7.08|7.16|7.09|7.36|7.58|8|7.69|7.96|7.52|7.58|8.16|8.38|7.88|7.55
09768|943535|/equities/ceb-bank|MSCI_EEM|3.2|3.14|3.07|3.17|3.14|3.12|3.02|2.86|2.92|3.07|3.12|3.19|3.19|3.05|3.2|3.58|3.96|3.96|3.89|3.92|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.43|1.43|1.48|1.57|1.62|1.6|1.48|1.47|1.5|1.53|1.54|1.6|1.62|1.5|1.58|1.7|1.75|1.77|1.8|1.78|1.81|1.89|1.91|1.98|2.06|2|2.03|2.03|2.06|2.08|2.14|2.03|2.11|2.1|2.16|2.09|2.09|2.1|2.11|2.04|1.97|1.87|1.92|1.92|1.88|1.87|1.98|2|2.18|2.21|2.25|2.26|2.29|2.26|2.22|2.15|2.06|2.14|2.16|2.34|2.37|2.43|2.52|2.61|2.63|2.67|2.63|2.69|2.58|2.6|2.43|2.3|2.33|2.4|2.34|2.34|2.21|2.18|2.14|2.06|2|2.01|2.01|1.93|1.86|1.87|1.86|1.74|1.73|1.77|1.76|1.78|1.73|1.75|1.8|1.85|1.84|1.8|1.86|1.83|1.77|1.82|||1.75|1.73|1.62|1.58|1.58|1.54|1.49|1.53|1.59|1.61|1.61|1.47|1.4|1.4|1.28|1.23|1.18|1.12|1.07|1.09|1.07|1.09|1.11|1.13|1.05|1.13|1.13|1.17|1.22|1.14|1.22|1.04|1.01|1.16|1.23|1.29|1.33|1.26|1.37|1.23|1.36|1.38|1.39|1.43|1.47|1.39|1.37|1.42|1.49|1.55|1.5|1.53|1.53|1.54|1.59|1.6|1.66|1.7|1.65|1.58|1.54|1.62|1.6|1.68|1.74|1.86|1.86|1.88|1.92|2.02|2.02|1.96|1.93|1.96|1.95|1.99|1.88|2.01|2.07|1.91|1.82|1.99|2||1.79|1.81|1.74|1.73|1.69|1.67|1.71|1.72|1.8|1.73|1.74|1.73|1.67|1.62|1.67|1.54|1.5|1.58|1.61|1.5|1.56|1.68|1.72|1.74|1.98|2|1.93|1.99|2|2.03|1.98|1.84|1.82|1.78|1.84|1.85|2|2.04|2.1|2.02|2.19|2.51|2.62|2.27|2.27|2.39|2.35|2.34|2.03|1.89|1.38|1.32|1.27|1.39|1.44|1.49|1.47|1.42|1.5|1.59|1.7|1.71|1.63|1.58
09770|100093|/equities/mmg|MSCI_EEM|1.805|1.795|1.908|1.983|1.635|1.607|1.551|1.504|1.288|1.278|1.372|1.541|1.513|1.532|1.532|1.682|1.692|1.598|1.598|1.588|1.729|1.758|1.823|1.786|1.767|1.645|1.682|1.673|1.711|1.654|1.645|1.664|1.711|1.748|1.805|1.748|1.776|1.88|2.002|1.823|1.861|1.936|1.87|1.805|1.908|2.049|2.058|2.011|2.077|2.209|2.35|2.416|2.387|2.284|2.434|2.51|2.491|2.707|2.914|2.97|3.092|3.158|3.243|3.402|3.421|3.214|3.102|3.252|3.374|3.449|3.412|3.064|3.073|3.045|2.885|2.867|2.848|2.857|2.989|2.998|3.13|2.998|2.914|2.904|2.951|3.186|2.97|2.838|2.979|3.045|3.073|3.055|2.895|2.904|3.026|3.017|3.186|3.036|3.337|3.167|3.083|3.271|3.186|3.431|3.609|3.797|3.741|3.807|3.731|3.684|3.76|3.91|4.032|4.173|4.258|4.136|4.117|4.023|3.741|3.647|3.534|3.28|3.177|3.167|3.205|3.149|3.384|3.384|3.158|3.572|3.722|3.713|3.825|3.299|3.384|2.876|2.895|3.628|4.051|4.267|4.493|4.6|4.9|4.92|5.43|5.41|5.54|5.66|5.81|5.75|5.69|5.82|6|6.02|5.61|5.64|5.28|5.24|5.47|6.21|6.86|6.83|6.57|6.36|5.47|5.53|5.46|5.32|5.4|5.56|5.47|5.32|5.49|5.71|5.97|5.52|5.55|5.32|5.63|5.85|5.85|5.96|6.48|6.49|6.07|6.4|7.07|7.01|5.24|4.9|4.52|4.28|3.59|3.29|3.32|3.28|3.13|3.14|2.97|2.82|2.82|2.95|2.97|2.85|2.69|2.8|2.85|3.02|3.1|3.13|3.17|3.21|3.35|3.35|3.22|3.16|2.98|3.04|3.02|2.61|2.63|2.61|2.72|2.86|2.97|3.18|3.21|2.85|2.55|2.57|2.49|2.34|2.37|2.37|2.35|2.1|2.14|2.29|2.06|2.04|1.98|2.12|2.2|2.17|2.11|2.15|2.33|2.5|2.57|2.4|2.22|2.14
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.31|2.34|2.37|2.37|2.37|2.4|2.42|2.42|2.45|2.5|2.5|2.48|2.45|2.45|2.34|2.35|2.28|2.19|2.21|2.28|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.43|9.53|9.74|9.62|9.84|9.95|9.96|10.16|10.5|10.68|10.22|9.78||9.9|10.3|10.9|10.3|10.4|10.1|9.8|10.2|9.9|10.5|9.8|9.5|9.4|9.5|9.7|10|9.7|9.8|9.7|9.7|9.9|10.1|10.1|10|10.4|10.7|10.5|10.4|10.6|9.8|9.6|9.7|9.8|9.9|10.3|10.6|10.8|11.5|10.9|10.5|10.5|10.6|9.9|9.4|9.4|9.7|9.5|10.8|11|11.4|11.8|11.2|10.8|10.8|12|9.2|9.6|8.7|7.8|7.9|8|7.8|6.6|6.6|6.3|6.4|6.6|6.3|5.8|5.8|5.4|5.3|5.3|5.4|5.4|5.4|5.4|5.3|5.3|4.95|4.9|4.9|4.85|4.85|4.8|5|4.75|4.65|4.85|5.2|5.2|5.3|5.4|5.3|5.4|5.5|5.5|5.4|5.4|5.5|5.5|5.5|5.6|5.5|5.6|5.4|5.4|5.4|5.2|5.2|5.1|5|5.1|5.1|4.85|4.65|4.85|5.1|5.3|5.4|4.9|4.65|4.1|4.05|4.65|5.1|5.5|5.7|5.8|6.2|6.2|6.4|6.4|6.5|6.5|6.5|6.2|6.1|6.5|6.8|6.7|6.8|7|7.5|7.3|7.3|7.4|6.9|6.9|6.9|6.9|6.8|7|7|7.1|7.2|7.4|7.1|6.9|7|7.2|7.2|6.8|7|7.2|6.9|6.8|6.3|6.6|6.8|6.7|6.2|6.3|6.1|6.2|6.1|5.9|5.9|5.8|5.5|5.2|5.2|5.1|5.2|4.9|4.9|5|4.9|5.1|5.2|5.1|4.85|5|5.2|5.6|5.9|6|6.3|6.3|6.4|6.4|6.1|6.5|6.4|6.2|6.1|6|6|6|6.2|6.5|6.9|6.5|6.4|6.1|6|6.4|6.4|6|6.1|6.4|6.5|6.2|5.8|6|5.6|5.3|5.4|5.7|6.1|6.2|6.1|6.3|6.2|7|6.9|6|5.6|5.4
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.56|5.56|5.58|5.57|5.58|5.53|5.6|5.85|6|6.05|5.94|5.96|6|6.41|6.01|6.17|6.16|6.1|6.2|6.38|6.38|6.8|6.59|6.05|6.04|5.89|6.05|5.72|5.72|5.68|5.42|5.23|5.29|5.28|5.23|5.17|5.2|5.35|5.2|5.08|5.18|5.25|5.1|5.02|5.12|5.18|5.31|5.31|5.35|5.6|5.38|5.42|5.7|5.65|5.42|5.56|5.64|5.75|5.68|6.1|6.43|6.47|6.75|7|7|6.91|6.62|6.44|6.63|6.18|6.1|5.82|5.89|5.88|5.91|5.55|5.31|5.26|5.33|5.24|5.35|5.3|5.32|5.38|5.33|5.46|5.45|5.43|5.5|5.39|5.43|5.34|5.34|5.19|5.24|5.21|4.88|4.87|4.95|5.07|4.85|4.95|4.72|5.03|5.2|5.2|5.15|4.84|4.84|4.88|4.49|4.39|4.38|3.98|3.92|4.05|4.06|3.93|4.03|4.06|3.96|3.9|3.94|3.91|3.91|3.88|3.9|3.85|3.65|3.65|3.57|3.65|3.6|3.43|3.4|3.22|3.18|3.4|3.5|3.58|3.73|3.78|3.56|3.59|3.74|3.78|3.62|3.64|3.75|3.69|3.62|3.57|3.65|3.69|3.7|3.82|3.88|3.87|3.97|4.02|4.03|4.2|4.18|4.08|4.2|4.24|4.13|4.11|4.11|4.23|4.26|4.34|4.54|4.69|4.72|4.15|4.13|4.25|4.2|4.32|4.36|4.4|4.65|4.6|4.79|4.77|4.2|4.22|4.12|4.15|4|3.97|3.92|4|4.1|4.31|4.28|4.15|4.1|4.38|4.36|4.69|4.75|4.53|4.26|4.38|4.27|4.22|4.46|4.82|4.81|4.69|4.79|4.7|4.95|4.99|4.96|4.77|4.33|4.36|4.45|4.3|4.43|4.66|5.08|5.59|5.59|5.14|5.01|5.02|5.58|5.59|5.6|6.3|5.8|5.56|5.46|5.68|5.55|5.29|5|5.07|4.96|4.92|4.8|4.79|5.13|5.38|5.77|5.93|5.6|5.45
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|271.639|274.766|279.065|277.306|285.709|287.077|275.547|284.341|283.364|280.433|283.364|269.685|251.706|252.096|256.005|254.051|248.188|258.936|251.706|248.97|262.845|263.822|273.788|272.616|286.296|289.227|307.988|303.297|305.642|309.746|307.792|295.09|275.352|285.709|275.547|268.707|267.73|270.662|290.204|280.824|287.468|288.054|312.482|317.563|327.334|326.357|333.197|373.259|381.076|384.007|386.939|386.939|387.916|383.03|356.648|358.602|320.495|318.736|322.449|320.495|322.449|322.253|309.746|307.597|298.998|301.929|294.112|278.479|275.352|275.547|264.799|256.982|260.89|258.936|265.776|262.845|256.005|259.913|274.57|282.387|283.364|284.537|279.651|283.364|256.982|258.936|258.741|249.165|251.119|252.096|259.913|267.73|269.685|262.845|258.936|259.913|262.454|251.706|237.44|245.257|238.417|239.394|232.359|246.234|256.005|257.764|256.005|257.177|268.707|256.982|257.959|269.098|268.121|267.926|267.73|263.822|266.753|274.179|273.593|268.707|271.639|263.236|263.822|242.325|243.889|246.234|239.394|244.279|249.165|241.348|244.279|236.463|239.394|242.912|244.279|226.887|229.623|256.005|263.822|258.936|258.936|256.005|258.936|263.822|273.593|275.547|288.25|267.73|272.616|270.662|267.73|273.202|272.616|264.799|250.142|243.302|246.234|244.279|247.993|238.221|253.464|261.868|262.258|244.279|225.714|230.6|232.554|233.531|232.554|227.668|229.623|274.57|280.433|292.745|252.096|224.737|197.573|193.958|210|186|196.8|204|224|226.6|226.2|225|227|236|233|219|214|191.8|186|181|181|187|188|189|187|192|194|190|190|192|195|197|176|171|175|175|178|174|181|186|185|188|186|184|185|182|174|175|172|178|199|207|212|208|206|212|217|223|230|232|211|226|210|226|200|192|185|195|191|196|202|230|220|272.5|257.5|302.5|205|179
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.9|8.91|9|9.13|9.62|9.11|8.97|9.08|9.51|9.87|9.89|9.66|9.59|9.42|9.86|9.8|9.2|9.69|9.73|9.68|9.6|10.04|10.36|10.28|10.48|10|10.04|9.89|9.59|9.79|9.69|9.46|9.55|9|9.07|8.94|8.91|8.57|8.52|8.38|8.37|8.28|8|7.85|8.36|8.06|8.45|9.39|9.85|9.47|9.5|9.3|9.25|8.6|8.38|8.18|8.08|8.27|8.05|8.2|8.22|8.23|7.98|8.15|8.26|8.3|8.03|8.08|8.12|8.09|8.1|7.93|7.8|7.41|7.1|7.18|7|6.84|6.87|6.81|7|6.98|6.83|6.77|6.87|7.01|6.8|6.49|6.75|7.05|7.27|7.26|7.35|7.23|7.2|7.28|7.76|7.25|7.67|7.76|7.51|7.88|7.4|7.53|7.8|7.95|7.76|7.62|7.72|7.97|7.78|8.11|8.08|8.34|8.28|8.09|8.12|8.5|7.9|9.5|7.64|7.47|7.4|7.18|7.04|7.28|7.2|6.99|7.3|7.56|6.9|7.27|7.75|6.63|6.26|6.39|6.2|6.02|6.32|6.6|6.95|7|7.15|7.35|7.78|7.52|7.27|7.27|7.55|7.28|7.4|7.75|8.3|8.37|8.36|8.5|8.6|8.55|8.47|8.74|8.76|9.29|8.9|8.53|8.39|8.51|8.74|8.64|8.33|8.53|8.55|9.1|8.77|9.45|9.33|8.99|8.84|8.75|9.12|8.95|9.25|9.44|9.8|9.65|9.41|8.9|8.74|8.23|8.34|8.13|8.07|7.97|7.83|7.97|7.76|7.79|7.78|7.64|7.48|7.3|7.25|7.25|7.34|7.32|7.19|7.19|7.4|7.59|7.68|7.53|7.35|7.33|7.77|7.55|7.4|7.25|7.2|7.55|7.58|7.5|7.3|7.59|7.62|7.69|7.39|7.24|7.19|6.98|6.89|7.14|7.1|7.19|7.05|7.33|7.45|7.3|7.08|7.13|6.55|6.52|6.59|6.77|6.85|6.57|6.4|6.58|6.18|6.8|7.32|7.1|6.76|6.2
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.7|10.6|10.98|11.66|11.8|10.72|10.1|9.25|10.08|10.26|10.38|11.2|10.9|10.5|10.62|11.5|12|12.14|12.32|12.18|12.64|12.98|13.4|12.8|12.86|11.2|11.62|11.62|10.8|10.84|10.44|10.34|10.8|10.94|11.12|10.5|10.66|11.08|11.96|11.32|11.3|11.3|11.02|10.98|10.36|10.52|11.36|11.66|12.76|13.24|13.44|13.66|13.6|12.48|12.48|12.52|11.94|12.6|13.2|13.48|14.54|14.48|14.44|15.02|15.04|14.98|14.88|15.08|15.4|15.5|15.4|14.48|13.02|12.16|11.52|11.24|11.3|11.26|11.82|11.84|11.62|11.3|10.58|10.44|9.92|10.32|10.16|9.7|10.14|10.38|10.9|10.9|10.54|10.4|10.66|10.84|11.2|11.34|11.6|10.98|10.38|10.9|10.76|11.96|12.56|12.98|12.48|12.74|12.48|12.38|12.74|13.5|14.02|14.58|14.84|14.78|14.16|14.08|13.08|12.86|12.78|12|12.3|12.18|12.26|12.16|12.76|12.44|11.34|12.1|12.36|12.2|11.96|11.2|10.9|8.56|9.15|10.6|10.88|11.16|11.68|11.8|12.6|12.12|14.24|14.52|14.62|15.24|15.44|14.96|14.7|15.48|15.76|16.4|16.06|16.76|17.12|17.36|18.34|18.6|19.12|18.88|17.7|17.7|17.3|17.78|17.38|16.84|16.94|16.52|16.48|17.32|17.9|18.26|18.38|17.7|17.48|18.26|19.2|19.36|19.24|20.25|21.75|22.05|21.7|22.55|21.8|19.38|18.8|18.92|19.02|19|18.36|18.76|19.08|19.86|20.95|21|20.2|19.08|18.62|19.24|19.18|17.88|17.4|17.58|17.46|17.88|18.7|19.5|20.6|21.1|22.4|22.15|21.6|19.92|19.78|19.84|19.56|19.34|18.44|18.28|19.66|20|22.65|23.4|21.1|19.34|17.28|18.46|19.92|19.68|19.58|21.3|19.8|18.82|20.1|20.3|19.42|19.26|18.5|19.9|20.3|21|21|21.45|22.55|23.45|25|25.75|23|19.58
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.4|18.4|18.9|19.8|19.2|19.1|18.6|19.1|18.8|18.9|18|17.8|17.7|17.2|17.6|18|17.3|16.3|16.5|17.8|18.2|18.8|18.9|19.4|20.2|19.8|20.5|20.4|21.5|21.3|21|20.5|21.6|22.3|20.1|17.4|17.9|19|19.1|18.6|18.2|19.8|19.9|20|21.2|20.7|20.8|21.4|22.4|23.2|24.3|24.9|25.5|24.9|25.5|24.8|25|26|26|27.5|27|27.75|26.75|26.5|26.25|24.2|24.2|24|21|20.7|20.3|19.8|19.6|19|18.9|18.6|18.3|18.6|18.8|18.9|18.9|19.3|19|18.8|18.6|18.3|17.4|17.4|17.12|17.03|15.99|16.75|16.18|15.33|15.52|15.33|15.62|15.43|14.96|14.86|14.49|14.68|14.86|15.81|16.37|17.22|16.65|16.84|16.56|16.84|17.03|17.78|17.4|16.84|16.46|16.56|16.18|15.71|14.86|14.49|14.11|14.02|14.3|14.39|14.49|14.68|15.15|14.58|13.64|14.02|14.02|14.96|15.05|15.15|15.05|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.49|1.5|1.52|1.48|1.45|1.32|1.33|1.33|1.251|1.28|1.32|1.359|1.349|1.369|1.339|1.379|1.428|1.408|1.448|1.389|1.448|1.349|1.349|1.497|1.487|1.408|1.3|1.261|1.241|1.231|1.093|1.034|1.054|0.985|0.955|0.906|0.837|0.817|0.817|0.808|0.798|0.817|0.798|0.699|0.709|0.699|0.709|0.768|0.808|0.817|0.808|0.808|0.847|0.798|0.798|0.788|0.798|0.847|0.906|0.886|0.926|0.877|0.877|0.955|0.955|0.955|0.965|1.034|1.034|1.162|1.123|0.916|0.945|0.906|0.798|0.788|0.808|0.837|0.867|0.867|0.916|0.926|0.857|0.867|0.857|0.867|0.886|0.768|0.709|0.758|0.788|0.808|0.709|0.768|1.005|1.034|1.034|1.054|1.123|1.123|1.142|1.27|1.32|1.33|1.33|1.477|1.536|1.615|1.595|1.625|2.048|2.295|2.364|2.403|2.373|2.236|2.206|2.305|1.989|1.999|2.078|1.999|1.94|1.891|1.911|1.989|2.019|2.068|2.127|2.255|2.364|2.511|2.59|2.373|2.275|2.098|2.63|2.955|3.191|3.339|3.536|3.417|3.782|3.664|3.703|3.742|3.545|3.368|3.417|3.073|3.073|3.004|3.053|3.053|2.994|2.807|2.797|2.866|2.807|2.836|2.807|2.836|2.758|2.61|2.708|2.935|2.856|2.748|2.777|2.945|2.945|2.915|3.014|3.073|2.994|2.817|3.014|3.033|3.073|3.142|3.092|3.23|3.329|2.679|2.836|2.827|2.521|2.324|2.502|2.58|2.462|2.324|2.403|2.413|2.334|2.423|2.777|2.679|2.659|2.6|2.561|2.492|2.689|2.62|2.561|2.433|2.433|2.334|2.403|2.561|2.679|2.738|2.974|2.964|2.827|2.748|2.797|2.718|2.59|2.561|2.689|2.649|2.718|2.866|3.092|3.033|2.974|2.797|2.797|2.895|2.945|3.023|2.935|2.866|2.718|2.492|2.403|2.482|2.403|2.265|2.078|2.196|2.295|2.305|2.186|2.255|2.324|2.482|2.6|2.314|2.324|1.95
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.792|1.752|1.718|1.755|1.762|1.697|1.518|1.443|1.387|1.393|1.403|1.443|1.433|1.42|1.482|1.564|1.584|1.568|1.574|1.62|1.67|1.68|1.726|1.772|1.772|1.759|1.772|1.877|1.871|1.779|1.779|1.818|1.858|1.95|1.7|1.614|1.607|1.673|1.772|1.752|1.739|1.798|1.831|1.759|1.904|1.937|2.029|2.029|2.22|2.49|2.549|2.569|2.51|2.411|2.259|2.259|2.233|2.279|2.25|2.205|2.211|2.205|2.076|2.147|2.134|2.173|2.315|2.424|2.263|2.095|2.07|2.031|1.999|1.999|1.973|1.883|1.844|1.908|1.986|2.012|1.992|1.928|1.921|1.87|1.902|1.831|1.844|1.844|1.786|1.767|1.741|1.773|1.728|1.625|1.554|1.615|1.609|1.547|1.46|1.364|1.289|1.264|1.26|1.312|1.309|1.325|1.341|1.357|1.351|1.441|1.401|1.379|1.358|1.301|1.32|1.379|1.348|1.279|1.251|1.204|1.138|1.075|1.119|1.078|1.085|1.119|1.207|1.198|1.226|1.289|1.276|1.326|1.386|1.511|1.517|1.524|1.508|1.546|1.43|1.436|1.433|1.411|1.417|1.42|1.564|1.536|1.571|1.586|1.611|1.568|1.533|1.637|1.611|1.58|1.611|1.637|1.724|1.743|1.693|1.68|1.68|1.699|1.555|1.555|1.561|1.537|1.549|1.64|1.659|1.689|1.659|1.592|1.646|1.725|1.792|1.713|1.719|1.78|1.877|1.847|1.975|1.944|2.041|2.047|2.066|2.126|2.096|1.975|1.914|1.823|1.823|1.731|1.731|1.701|1.731|1.716|1.747|1.792|1.853|1.731|1.625|1.595|1.625|1.61|1.519|1.531|1.501|1.531|1.595|1.58|1.61|1.656|1.625|1.564|1.495|1.423|1.312|1.317|1.294|1.351|1.321|1.28|1.382|1.382|1.351|1.351|1.351|1.3|1.29|1.25|1.229|1.219|1.118|1.219|1.28|1.199|1.311|1.331|1.351|1.3|1.219|1.178|1.158|1.148|1.239|1.3|1.27|1.178|1.097|1.067|0.992|0.947
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|231000|238500|240000|234000|234000|233000|240000|245000|244000|234000|215000|216000|213500|215000|209500|225000|233000|230000|228500|231500|236000|240000|240000|227000|222500|229000|210000|226000|228000|204000|214500|214500|213000|207000|215000|235000|227000|232000|236000|235000|241000|243000|246500|220000|214000|221000|231000|252500|270000|285000|278000|203000|187000|188500|181000|182000|183000|182000|204000|181000|179000|174500|176500|182000|184000|195000|185000|191500|194000|194500|188500|188000|183500|182000|185000|190000|193000|193000|193500|194500|194500|194500|195000|195000|194000|194000|194000|194000|195000|195000|180000|167500|168000|169500|170000|163000|157500|157500|158500|154500|157000|151500|144000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.741|1.769|1.862|1.862|1.806|1.778|1.927|1.889|1.945|2.001|1.991|2.019|2.149|1.899|1.982|2.093|2.223|2.26|2.316|2.269|2.343|2.519|2.86|2.79|2.72|2.26|2.31|2.32|2.43|2.49|2.42|2.42|2.51|2.55|2.61|2.58|2.5|2.69|2.75|2.53|2.41|2.45|2.32|2.15|2.06|2.33|2.79|3.01|3.08|3.14|3.21|3.24|3.25|3.27|3.34|3.42|3.42|3.59|3.76|3.59|3.42|3.49|3.52|3.58|3.51|3.7|3.72|4.22|4.33|4.72|4.5|4.27|4.14|3.92|3.82|3.99|4|4.06|4.31|4.3|4.5|4.66|4.39|4.25|4.24|4.49|4.38|4.12|4.35|4.5|4.63|4.48|4.03|4.11|4.32|4.58|4.5|4.27|4.54|4.63|4.78|5.38|5.66|5.6|5.77|6.06|6.2|6.46|6.23|5.94|6.26|6.43|6.66|6.84|6.89|6.78|6.78|6.91|7.22|7.35|7.24|6.98|6.68|6.41|7.18|8.05|7.93|7.6|7.1|7.7|7.81|7.22|7.7|6.65|6.7|6.29|6.85|7.25|7.68|8.08|8.13|6.87|7.39|7.22|8.05|8.14|8.11|8.25|9.03|8.9|8.66|8.25|8.52|9.68|9.36|9.77|9.65||10.17|10.2|9.89|9.99|9.4|8.79|8.11|8.13|8.05|7.28|7.19|7.72|7.73|7.8|8.11|8.48|8.4|8.03|8.6|8.6|8.28|8.67|8.33|8.25|7.99|8.19|8.21|9.31|9.32|9.27|9.19|8.33|8.33|7.79|7.28|7|7.04|6.43|6.37|6.02|5.97|5.83|5.69|5.92|5.97|5.99|5.97|5.8|5.69|5.87|6.03|6.49|6.37|6|5.87|5.97|5.92|5.82|5.94|6.07|6.12|5.64|5.41|5.5|5.77|5.91|6.37|6.91|6.61|6.68|6.27|6.53|5.72|5.41|5.53|||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.2|4.31|4.45|4.66|4.83|4.8|4.26|4.3|3.92|3.97|4.26|4.37|4.39|4.08|4.19|4.26|4.43|4.53|4.43|4.25|4.39|4.62|4.73|4.67|4.84|4.74|4.93|5.1|5.16|5.22|5.23|4.98|5.37|5.5|5.68|5.38|5.48|5.32|5.33|4.75|4.66|4.46|4.38|4.38|4.16|4.15|4.77|5.23|5.25|5.32|5.6|5.64|5.88|5.7|5.4|5.12|4.92|4.95|4.87|4.79|5.07|5.26|5.37|5.49|5.53|5.96|6.1|6.18|6.28|6.63|6.58|5.7|5.64|5.72|6|5.63|4.98|4.75|4.9|4.91|4.78|4.59|4.29|4.38|4.56|4.61|4.66|4.28|4.27|4.4|4.54|4.5|4.51|4.48|4.93|5.27|5.23|4.88|5.08|5.14|4.88|4.74|4.39|4.52|4.96|5.28|5.17|5|5.05|5|4.89|4.96|5.4|5.02|5.06|4.9|4.15|4.19|3.45|3.77|3.49|2.98|2.69|2.74|2.74|2.9|3.18|3.2|2.57|2.96|3.36|3.49|3.5|3.2|3.2|2.81|2.98|3.8|4.3|4.41|4.7|4.66|5.15|4.99|5.75|5.68|5.65|5.94|5.92|5.36|5.32|5.05|5.04|5.57|5.34|5.6|5.69|5.69|5.9|6.04|6.24|6.41|6.47|6.2|5.4|5.44|5.27|5.49|5.77|6.16|6.08|6.64|6.82|6.85|7.05|6.03|6.05|6.5|6.55|6.6|6.4|6.78|7.25|6.78|6.44|6.74|6.65|6.44|6.39|6.25|6.4|6.22|5.85|5.58|5.75|5.55|5.93|6|6.07|5.5|5.38|5.15|5.18|4.77|4.57|4.59|4.9|4.22|4.25|4.54|4.93|5.3|5.95|5.99|5.85|5.7|5.69|5.84|5.55|5.25|5.35|5.07|5.04|4.96|5.42|5.84|6.05|6.05|6.15|6.75|7.19|7.08|6.2|6.13|6.3|5.76|6.22|6.28|5.6|5.76|5.2|5.6|5.85|5.8|5.15|5.66|5.72|5.98|6.98|6.25|5.28|5.02
09794|100035|/equities/chinacomservic|MSCI_EEM|3.76|3.98|3.85|3.84|3.79|3.68|3.7|3.47|3.71|3.84|4.1|4.21|4.27|4.29|4.33|4.42|4.55|4.75|4.85|4.83|4.86|5.01|5.22|5.1|4.97|4.74|4.77|4.96|4.97|4.95|4.94|4.85|4.95|4.96|5.12|5.28|5.49|5.43|5.25|5.29|5.32|5.06|4.91|4.8|4.99|4.95|4.87|4.96|5.05|5.31|5.48|5.69|5.77|5.82|5.75|5.32|5.37|5.2|5.2|5.25|5.32|5.06|5.07|5.08|5.13|4.9|4.76|4.87|4.97|4.98|4.75|4.5|4.57|4.42|4.4|4.39|4.44|4.35|4.52|4.49|4.63|4.59|4.73|4.74|4.59|4.68|4.5|4.32|4.32|4.35|4.02|3.98|4.05|3.95|3.94|3.82|3.94|3.89|4.01|4.04|3.88|4.26|3.87|3.95|4.06|4.08|4.2|4.22|4.01|3.89|3.8|3.94|4.05|4.2|4.09|4.07|4.02|4|3.61|3.5|3.48|3.59||3.46|3.43|3.71|3.74|3.75|3.74|3.82|3.58|3.63|3.67|3.49|3.49|3.41|3.57|4.06|4.04|4.01|3.93|3.64|3.66|3.62|3.93|4.23|4.18|4.42|4.72|4.64|4.76|4.86|4.74|4.89|4.91|4.99|4.89|4.89|4.74|4.72|4.79|4.71|5.5|5.64|5.63|5.19|5.26|5.38|5.26|5.07|5.04|4.77|4.73|4.83|4.75|4.68|4.6|4.74|4.84|4.84|4.88|4.81|4.8|4.72|4.65|4.82|4.77|4.6|4.54|4.6|4.31|4.21|4.03|3.86|3.88|3.97|4.04|3.91|3.91|3.85|3.8|3.88|3.81|3.64|3.4|3.43|3.43|3.49|3.61|3.87|4.03|4.01|4.07|4.08|3.91|3.88|3.94|4.06|3.97|4|4.02|4.03|4.14|4.25|4.49|4.62|4.17|3.78|3.72|3.88|4.02|4.06|4.1|4.18|4.13|4.07|4.27|4.31|4.29|4.28|4.33|4.5|4.56|4.67|4.56|4.55|4.65|4.84|5.14|5.05|4.91|4.74
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.47|3.59|3.66|3.55|3.59|3.76|3.82|3.69|3.78|3.98|3.83|3.9|3.39|3.26|3.2|3.46|3.57|3.52|3.38|3.18|3.3|3.33|3.27|3.37|3.49|3.42|3.48|3.69|3.73|3.63|3.67|3.14|3.3|3.36|2.99|3.14|3.44|3.43|3.54|3.52|3.67|3.68|3.85|3.81|3.72|3.91|4.17|4.19|4.44|5.04|||3.96|3.38|3.44|3.46|3.48|3.75|3.58|3.15|2.98|2.82|2.05|1.71|1.75|1.68|1.7|1.68|1.66|1.62|1.61|1.62|1.57|1.57|1.56|1.6|1.55|1.6|1.49|1.5|1.51|1.51|1.52|1.53|1.49|1.51|1.54|1.68|1.51|1.48|1.5|1.47|1.46|1.36|1.39|1.38|1.33|1.29|1.3|1.31|1.33|1.38|1.33|1.37|1.29|1.3|1.3|1.28|1.25|1.22|1.24|1.28|1.28|1.28|1.3|1.32|1.37|1.3|1.32|1.35|1.36|1.3|1.31|1.45|1.37|1.39|1.33|1.25|1.2|1.16|1.15|1.16|1.13|1.1|1.13|1.13|1.17|1.18|1.2|1.22|1.27|1.23|1.27|1.3|1.38|1.38|1.38|1.41|1.4|1.37|1.4|1.43|1.49|1.6||1.57|1.62|1.41|1.43|1.42|1.43|1.4|1.41|1.47|1.45|1.43|1.41|1.42|1.5|1.53|1.53|1.59|1.53|1.46|1.45|1.25|1.22|1.19|1.23|1.2|1.16|1.1|1.15|1.1|1.21|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.16|1.17|1.11|1.1|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.1|1.19|1.12|1.13|1.13|1.12|1.2|1.19|1.15|1.12|1.14|1.28|1.23|1.25|1.29|1.09|1.11|1.18|1.22|0.96|0.77|0.77|0.75|0.75|0.76|0.76|0.78|0.79|0.8|0.8|0.82|0.75|0.76|0.75|0.75|0.79|0.84|0.82|0.82|0.88|0.79|0.81|0.82|0.78|0.71|
09796|19294|/equities/aselsan|MSCI_EEM|1.13|1.12|1.12|1.11|1.1|1.04|0.99|1.04|1.01|1.04|0.97|0.96|0.94|0.95|0.94|0.95|0.98|1.02|1.02|0.99|1.05|1.05|1.07|1.09|1.09|1.09|1.13|1.17|1.14|1.07|1.1|1.09|1.06|1.06|0.95|0.93|0.9|1.06|1.09|1.09|1.08|1.11|1.11|1.07|1.08|1.1|1.12|1.13|1.17|1.34|1.39|1.38|1.36|1.28|1.26|1.24|1.26|1.26|1.25|1.23|1.24|1.28|1.23|1.17|1.09|1.04|0.98|0.98|0.98|1|1.02|0.96|0.95|0.96|0.83|0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.83|0.84|0.77|0.75|0.78|0.82|0.78|0.72|0.69|0.72|0.69|0.68|0.7|0.7|0.67|0.62|0.61|0.61|0.59|0.56|0.56|0.59|0.6|0.6|0.58|0.58|0.59|0.58|0.58|0.58|0.53|0.52|0.52|0.53|0.52|0.51|0.49|0.49|0.48|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.4|0.42|0.41|0.42|0.41|0.42|0.42|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.43|0.43|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.47|0.47|0.48|0.47|0.46|0.5|0.5|0.48|0.47|0.48|0.47|0.46|0.44|0.42|0.43|0.4|0.43|0.44|0.43|0.43|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.43|0.46|0.45|0.47|0.47|0.48|0.46|0.42|0.39|0.36|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.34|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.32|0.33|0.35|0.31|0.34|0.34|0.35|0.36|0.36|0.3|0.26|0.24|0.25|0.22|0.22|0.23|0.22|0.16|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM|55.18|56.19|58.3|58.47|58|54.09|55|55.15|53.74|55.16|50.59|49.87|49.9|50.5|52.85|48.9|47.48|46.11|46|45.4|46.95|44.89|44.1|44.13|45.1|45.36|44.19|44.5|42.93|42.71|42.5|42.49|43.76|44.03|44.33|42|41|40.5|40.2|41.07|40|38|36.96|36.54|36.35|36.7|38.16|38.5|38.8|39.68|41.93|42|40|39.87|39.4|39.49|39.65|39.74|39.16|40.36|40.5|34.8|34.22|34.15|34.15|34.1|34.1|34.1|33.15|33.09|32.94|32.37|33|32.1|32|32.5|33|33.03|33.5|34|34|33|31.8|31.65|30|29|29.54|28.95|29|28.95|29|28.59|28.8|28.77|28.82|27.95|27.04|28|28.05|27.65|27.25|28|28.49|28.42|29|29.3|29.8|27.31|28.01|28.3|28.8|29.6|30|30|29.48|28.6|27.71|27.5|27.6|26.85|27|28.3|28.75|30.25|27.05|27.7|28.4|29|29|28.5|28.55|28.28|28|27.5|27.2|27.15|26.9|27.68|27.46|25.19|25.12|25|28|28|28.49|28|27.1|27.25|26.53|27|27.5|27.95|27|26.49|27.25|27.88|28.18|28.1|27.25|27.4|28|27.7|28.08|28.22|26.98|28.9|27|30|30.5|30.2|30.55|30.87|31.19|31.98|32|32.1|32|31.99|32|32.5|31.49|31|32|32.4|31.5|30.83|31.28|30.99|31.7|31.85|32.18|33.01|33.25|32.31|31.74|32.4|32.75|34|32.8|33.6|32.6|34|33|33.1|32|31.82|31.5|31.1|31.9|31.1|31.5|32.5|35|35.5|32.79|30.5|30.5|30.5|30.7|29.75|29|27.99|26.74|26.49|29.5|30.35|29.59|28.7|29.5|30.5|30|30.5|31|30.7|32|30.8|32.5|32.9|31.4|30|26|23.63|24.8|24.43|23.99|26|24.93|24.3|23|20|19.8|18
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.17|6.08|6.21|6.12|5.99|6.17|6.12|6.47|6.82|6.64|6.43|6.64|6.43|6.47|6.56|6.99|7.12|6.21|6.6|7.51|7.51|8.03|7.99|7.99|8.21|7.86|7.55|8.03|8.55|8.55|8.25|7.51|7.34|7.6|6.56|6.21|6.9|7.73|7.95|7.21|7.64|8.34|7.86|6.82|6.3|6.08|7.21|8.42|9.55|9.9|9.29|8.51|8.21|7.51|7.25|7.12|6.9|7.12|7.6|7.16|6.69|6.51|5.95|5.73|6.38|6.08|6.21|5.3|4.91|4.69|4.78|4.82|4.47|4.43|4.52|4.47|4.24|4.39|4.31|4.65|5.04|5.08|5.08|5.43|5.38|5.04|4.86|4.52|3.75|3.68|3.66|3.54|3.58|3.61|3.65|3.53|3.46|3.39|3.25|3.14|3.2|3.28|3.46|3.42|3.68|3.28|3.33|3.25|3.11|3.23|3.25|3.32|3.42|3.23|2.94|2.85|2.97|3|2.88|2.85|2.85|2.92|2.8|2.85|2.92|2.83|2.97|2.81|2.74|2.78|2.64|2.55|2.55|2.62|2.69|2.66|3.16|3.49|3.54|3.66|3.53|3.6|3.58|3.53|3.7|3.77|3.7|3.37|3.49|3.42|3.49|3.53|3.98|4.1|4.32|4.52|4.31|4.39|4.56|4.6|4.39|4.32|3.67|4.06|3.88|3.85|3.76|3.88|3.97|4.03|4.06|4.21|4.26|4.21|4.26|4.35|4|4.09|3.94|3.97|3.94|3.79|3.05|3.08|2.85|2.89|3.02|3.11|3.2|3.08|4.32|4.62|4.53|4.62|4.09|3.91|4.32|2.65|2.57|1.94|2.05|1.9|1.94|1.94|1.81|1.69|1.62|1.62|1.68|1.71|1.68|1.66|1.67|1.82|1.86|1.91|1.85|1.66|1.74|1.78|1.71|1.73|1.81|1.82|2.01|2.03|1.82|1.84|1.85|1.88|1.9|1.88|1.98|2.22|2.25|2.13|2.2|2.32|2.26|2.1|1.98|2.23|1.94|1.94|1.78|1.52|1.46|1.4|1.34|1.35|1.35|1.31
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.28|18.18|18.16|18.1|18.08|18.12|18.08|18.08|18|18.2|18.2|18.32|18.38|18.4|18.44|18.42|18.4|18.42|18.499|18.32|18.3|18.201|18.102|18.4|18.519|18.579|18.559|18.519|18.698|18.698|18.519|18.559|18.579|18.48|18.4|18.261|18.3|18.32|18.4|18.44|18.38|18.281|18.261|18.4|18.4|18.559|18.698|19.196|18.281|18.181|18.181|18.181|18.102|18.221|18.241|18.34|18.3|18.44|18.499|18.519|18.261|18.122|18.122|18.201|18.122|18.141|18.261|18.281|18.261|18.34|18.082|18.201|18.42|18.818|18.48|18.519|19.176|19.295|19.315|19.792|19.275|18.599|18.778|18.4|18.3|19.295|19.574|19.991|20.369|20.17|20.111|21.384|20.887|19.017|18.579|17.982|18.122|18.798|18.698|18.4|17.962|18.281|18.201|18.718|18.957|18.997|18.957|18.957|18.639|19.096|18.897|18.102|18.082|17.883|17.923|17.982|17.505|17.306|17.863|17.883|18.678|18.997|18.4|18.181|18.201|18.4|18.102|18.181|17.803|17.465|17.485|17.107|16.709|16.411|16.311|16.411|16.451|16.51|16.59|16.709|16.51|17.763|18.102|18.798|19.355|19.593|19.593|19.156|19.415|19.355|19.355|19.593|19.335|19.375|19.673|19.494|19.693|18.659|17.823|16.888|16.232|15.774|15.655|15.794|15.715|16.013|16.073|15.715|15.615|15.635|14.959|15.456|15.476|15.416|15.416|14.979|14.919|15.178|16.172|16.132|15.874|15.794|15.914|14.481|14.521|14.342|14.62|14.382|14.7|14.8|14.819|14.203|14.223|14.422|14.521|14.203|14.481|14.899|14.919|14.123|12.631|12.631|12.273|11.796|11.438|11.478|11.438|12.114|11.617|10.941|10.761|10.901|11.02|11.04|10.563|10.941|10.941|10.742|10.563|10.602|10.742|10.761||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.31|5.38|5.75|5.96|6.1|6.12|5.7|5.56|5.46|5.79|5.81|5.87|6.22|6.2|6.48|6.82|7.12|7.14|7.38|7.32|7.35|7.84|7.97|7.9|7.83|7.29|7.26|7.34|7.35|7.68|7.47|7.09|6.94|7.22|7.46|6.65|6.69|6.78|6.72|6.07|6.03|5.85|5.32|5.33|5.57|5.65|6.4|6.73|7.45|7.98|8.46|8.48|8.5|8.07|8.37|8.12|8.38|9.08|9.48|9.4|10.1|10.1|10.3|10.62|10.6|10.84|10.76|11.14|11.1|11.98|12.1|11.88|12.16|11.26|10.7|10.08|10.04|10.58|11.02|11.14|11|11.06|9.86|8.92|9.05|9.09|9.15|8.65|8.94|9.34|9.74|9.9|9.29|8.7|9.64|9.7|10.06|10.18|10.98|10.56|10.68|11.7|11|10.4|10.8|11.88|11.7|11.62|11.6|10.92|10.66|11.76|11.96|12.3|12.28|12.48|11.68|11.7|11.58|11.3|11.02|9.8|8.66|8.77|8.97|8.43|8.94|9.05|8.42|10.44|11.46|11.7|12.7|11.1|11.52|9.65|9.34|10.46|11.9|13.3|13.98|13|14.24|14|15.6|16.02|16.3|16.44|16.28|15.8||13.66|13.57|14.68|14.69|14.92|15.26|16.54|17.42|17.65|17.65|17.54|15.65|15.23|15.11|15.15|15.11|15.14|15.38|14.23|13.85|14.43|14.31|13.32|13.77|13.68|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.22|5.2|5.32|5.13|5.05|4.83|4.77|4.71|4.56|4.65|4.68|4.69|4.56|4.4|4.36|4.45|4.32|4.38|4.39|4.34|4.49|4.68|4.81|4.81|4.9|4.85|4.93|4.93|4.9|4.95|4.68|4.77|4.75|4.91|5.2|5.23|5.25|4.92|5.45|5.24|5.69|5.61|5.17|5.23|5.35|5.69|5.67|6.1|6.2|6.3|6.2|6.23|6.33|6.28|5.99|6|5.79|5.71|5.64|5.45|5.5|5.58|5.35|5.29|5.31|5.46|5.3|5.09|5.17|5.1|4.9|4.5|4.55|4.63|4.55|4.6|4.41|4.48|4.32|4.17|4.16|4.18|4.29|4.25|4.2|4.31|4.29|4.25|4.19|4.2|4.24|4.28|4.21|4.17|4.25|4.29|4.38|4.23|4.17|4.22|4.23|4.3|4.15|4.28|4.65|4.64|4.6|4.45|4.2|4.36|4.34|4.22|4.25|3.75|3.68|3.65|3.6|3.63|3.58|3.64|3.72|3.72|3.72|3.66|3.71|3.77|3.52|3.53|3.6|3.4|3.38|3.23|3.29|3.14|3.14|2.88|2.88|3.22|3.27|3.32|3.4|3.34|3.47|3.44|3.67|3.67|3.65|3.66|3.89|3.72|3.66|3.62|3.55|3.55|3.5|3.6|3.67|3.68|3.95|3.87|3.78|3.62|3.41|3.33|3.54|3.6|3.63|3.65|3.66|3.82|3.74|3.74|3.86|4.1|4.26|3.91|3.77|3.6|3.86|3.83|3.95|3.89|4.36|4.44|4.3|4.08|4.08|4.13|3.95|3.79|3.94|3.78|3.75|3.45|3.46|3.1|2.98|2.93|2.7|2.8|2.75|2.8|2.8|2.85|2.9|2.95|2.95|3.2|3.25|3.15|3.2|3|3.1|3.25|3.1|3.1|3.15|3.05|3.05|2.75|2.85|2.8|2.6|2.8|3|3.1|2.95|2.65|2.65|2.7|2.75|2.85|2.8|3|2.95|3.4|3.6|3.65|3.75|3.8|3.35|3.4|4.95|5.8|5.9|6.2|6.5|6.6|5.7|6.1|6|6
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|785.59|783.81|767.32|813.79|805.61|804.65|789.25|818.12|781.55|780.58|772.4|766.15|728.61|722.83|750.75|750.75|734.38|745.45|753.63|753.63|770|734.87|757.97|760.37|788.28|798.87|826.3|836.89|865.28|827.75|779.62|774.81|808.5|818.12|782.03|781.55|775.77|818.12|840.26|808.5|811.38|799.83|798.87|773.85|765.18|767.11|781.55|786.36|760.37|814.27|827.75|850.36|835.45|765.18|765.18|794.5|790|762|746|769|780.5|805|770|770|757|755|707|685|684|694|675|659|684|690|651|612|601|568|544|531.5|543|555|558|559|560|565|565|554|547|548|548|556|552|538|546|542|517.5|510|499.6|490|497|503|490|493|510|515|520|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.21|6.3|6.48|6.51|6.69|6.58|6.53|7.68|7.71|7.52|7.42|7.17|7.11|6.99|6.96|7.04|7.27|7.65|7.73|7.7|7.55|7.55|7.65|7.62|7.66|7.65|7.51|7.84|8.08|8.28|8.05|8.13|7.65|7.61|7.64|6.71|6.6|6.73|6.9|6.94|6.98|7.13|6.99|7.65|7.79|7.71|7.79|8.03|8.15|8.32|8.52|8.62|8.18|8.11|8.09|8.21|8.52|8.58|9.77|9.37|9.56|9.64|9.67|8.6|8.99|8.94|9.09|9.15|9.18|8.88|8.47|8.17|8.7|9.44|9.94|9.85|9.58|9.64|9.71|9.62|9.37|9.03|9.34|8.9|8.64|8.22|7.84|7.73|7.69|7.97|7.23|7.19|7.34|7.38|7.84|7.93|7.84|6.96|6.65|6.82|6.5|6.69|6.6|6.84|6.89|7.07|6.83|6.14|5.73|5.34|5.37|5.26|5.26|4.97|4.93|4.8|4.78|4.66|4.64|4.51|4.63|4.65|4.67|4.49|4.49|4.46|4.49|4.35|4.46|4.67|4.71|4.67|4.66|4.28|4.36|4.11|4.21|4.22|4.21|4.29|4.45|4.4|4.82|4.59|4.65|4.64|4.78|4.78|4.92|4.63|4.59|4.67|4.92|5.35|4.82|4.79|4.64|4.35|4.42|4.29|4.17|4.21|3.84|3.94|3.79|3.91|3.91|4.04|4.17|4.24|4.3|4.3|4.4|4.32|4.32|4.11|4.17|4.32|4.61|4.83|4.86|5.21|5.54|5.71|5.35|5.31|5.66|5.74|5.71|5.45|5.41|4.98|5.03|4.4|4.32|4.26|4.2|4.25|4.21|4.3|4.35|4.35|4.4|4.15|4.16|4.25|4.09|4.11|4.19|4.31|4.93|5.05|4.81|4.73|4.73|4.63|4.71|4.81|4.64|4.68|4.72|4.55|4.67|5.02|5.17|5.4|5.69|5.5|5.35|5.35|5.4|5.42|5.15|5.16|4.86|5.09|4.68|4.4|4.28|4.33|4.45|4.54|4.59|4.56|4.66|4.36|4.36|4.54|4.66|4.6|4.64|4.29
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.54|11.58|11.6|11.9|12.16|11.58|11.94|12.16|12.06|12.48|12.46|12.96|13.06|12.44|12.36|11.86|12.18|12.84|13.1|13.42|13.16|14.2|14.06|12.92|13.2|11.04|11.1|11.8|10.96|10.96|11|10.96|10.96|10.9|10.96||8.78|8.72|8.75|8.75|8.7|8.12|7.86|8.37|8.56|8.33|8.66|8.98|10.08|10.36|10.18|10.28|10.38|10.5|10.78|11.08|11.1|11.16|11.22|10.84|11.1|11.24|11.42|11.6|11.26|10.92|10.8|11.26|11.34|11.38|11.16|10.74|10.62|10.92|10.9|11.66|11.88|12.1|12.38|11.76|11.14|11.2|11.26|11.28|11.3|12.06|12.3|12.38|13.76|13.26|13.12|13.3|13.38|13.12|12.66|12.48|12.06|12.06|12.16|12.9|12.72|13.1|12.66|13.52|13.54|14.28|13.84|13.32|12.86|12.94|12.2|11.96|12|11.74|11.14|10.46|10.14|10.34|9.75|10.06|10.18|10.4|10.72|9.97|10.3|10.16|10.16|10.32|10.2|9.69|9.66|9.58|9.53|8.44|8.39|7.9|8.45|9.38|9.5|9.64|9.77|8.83|9.05|9.08|9.63|9.77|8.83|8.9|9.2|8.81|8.7|8.43|8.99|9.35|9.27|9.33|8.95|8.49|8.4|8.75|8.8|8.54|8.1|8.17|7.84|8.08|8.08|7.38|7.51|7.64|7.8|7.96|8.42|9.1|9.16|8.78|8.6|8.85|9.13|9.25|9.68|10.5|11|10.46|10.6|10.38|10.8|11.2|11.14|9.79|9.73|9.65|9.14|8.87|8.93|8.33|7.96|7.7|7.98|8.11|7.83|7.27|7.1|6.65|6.76|6.38|6.2|6.24|6.45|6.94|7.07|6.78|5.62|5.37|5.3|5.24|5.41|5.67|5.04|5.02|4.97|4.75|5.13|5.33|5.72|5.52|5.89|5.68|5.82|5.83|6.12|5.9|5.45|5.45|5.53|5.15|5.3|5.38|5.25|5.36|5.07|4.94|5.08|6|5.97|5.64|5.6|5.22|5.7|5.49|5.58|5.48
09809|29590|/equities/ypf-sa|MSCI_EEM|32.21|29.02|29.96|30.22|31.31|31.53|30.87|30.39|29.26|29.23|28.99|28.01|27.95|24.69|26.28|31.46|32.98|33.31|33.73|34.24|33.67|30.75|30.12|30.92|26.43|25.12|22.4|22.92|23.01|22.65|22.27|21.89|21.63|20.21|18.51|18.06|17.21|17.4|17.5|16.95|16.86|17.19|17.27|15.45|15.24|14.93|15.09|15.29|15.17|14.94|14.75|14.34|14.3|13.62|12.97|13.64|14.57|14.38|15.45|15.6|15.58|15|15.23|16.7|16.93|17.33|17.89|15.8|15.39|15.88|15.38|15.19|16|14.23|12.15|11.6|10.62|11.5|11.09|11.81|12.56|12.73|12.65|13.37|13.87|13.72|13.4|13.06|13.08|12.36|12.28|11.83|12.28|12.6|13.48|12.92|13.01|12.46|12.1|12.6|13|14.61|14.28|15.62|16.59|15.5|14.71|23.48|24.15|27.45|29.54|30.78|28.53|28.99|33.23|34.5|35.36|36.3|39.5|41.51|39.45|37.4|36.88|35.8|35.07|34.75|35.48|35.3|35|37.25|36.22|34.67|37.77|38.92|38.97|37.24|37.63|39.45|39.81|39.03|39.96|38.83|39.66|38.19|43.17|43.63|43.4|45.67|46.6|45.42|43.68|43.27|44.66|46.45|46.09|44.94|46.5|44.9|44.5|45.21|46.3|46.97|45.26|47.3|52.18|53.34|53.47|51.73|49.67|51.4|52.31|51.16|52.89|54.98|55.34|55.8|50.51|45.51|45.5|40.4|41.13|43.09|43.5|42.2|40.15|39.24|39.55|39.7|40.03|41.2|40.97|41.5|42.18|41.54|42.82|43.4|43.45|40.89|40.8|39.23|38.75|39.25|40.24|40.55|39.6|37.15|38.45|40.06|43.49|45|44.75|44.75|44.45|44.72|43.77|43.8|44.87|44.52|45|42.25|41.57|41.5|42.17|43.97|45.3|45.99|45|44.9|43.35|40.7|40.7|40.74|38.93|38.16|38.88|38.93|38.66|43.1|41.33|39.66|38.75|40.18|40.17|38.86|40.2|40.86|38.73|40.41|37.44|35.7|39|36.1
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.42|3.41|3.49|3.57|3.6|3.47|3.43|3.26|3.25|3.29|3.37|3.52|3.48|3.31|3.34|3.49|3.57|3.66|3.8|3.77|3.82|3.91|4.06|4.12|4.2|3.91|3.96|3.97|4.01|4.05|3.98|3.82|3.92|3.96|3.96|3.8|3.63|3.67|3.64|3.35|3.28|3.3|3.29|3.37|3.37|3.37|3.69|3.83|3.92|4.02|4.15|4.4|4.38|4.28|4.25|4.12|4.2|4.18|4.34|4.29|4.55|4.4|4.38|4.72|4.68|4.93|4.93|5.09|5.02|4.6|4.6|4.25|4.2|3.98|3.61|3.58|3.54|3.54|3.75|3.8|3.74|3.79|3.48|3.22|3.09|3.1|3.03|3.19|3.28|3.37|3.17|3.18|3.09|2.95|3.02|3.12|3.17|3.15|3.42|3.35|3.41|3.35|3.26|3.31|3.63|3.65|3.74|4.1|4.27|3.92|4.15|4.25|4.56|4.62|4.8|4.78|4.57|4.67|4.66|4.72|4.84|4.57|4.15|4.08|4.16|4.17|4.15|3.97|3.64|3.95|3.95|3.92|3.69|3.06|3.07|2.48|2.67|3.1|3.38|3.74|3.91|3.82|4.21|4.2|4.73|4.57|4.58|4.76|4.88|4.66|4.79|4.95|5.28|5.79|5.57|5.73|5.44|5.41|5.42|5.44|5.41|5.47|6.29|6.29|6.2|6.46|6.28|5.99|5.62|5.48|5.52|5.62|5.85|5.9|5.89|5.24|5.36|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.26|10.64|11.08|11.5|11.92|11.72|10.6|10.32|10.24|10.72|11|11.28|11.28|10.38|10.5|11.04|11.3|11.86|11.48|11.74|11.76|12.02|12.6|12.68|13.42|13.08|13.42|13.68|13.66|13.86|13.64|12.54|12.86|12.9|13.1|12.86|12.68|13.2|13.88|12.98|13|11.68|11.7|11.62|11.4|11.5|12.94|12.92|14.3|14.6|15|14.76|14.88|14.58|14.6|14.28|13.98|13.88|13.36|13.34|12.22|13|13.34|13.54|13.46|14.26|14.68|15|14.78|16.28|15.18|13.2|13.22|13.28|13.2|13.4|11.28|10.76|10.38|10.2|9.58|9.46|8.9|9.05|8.99|9.85|9.8|9.22|9|9.35|10.18|10.04|10.12|10.26|10.88|10.9|11.02|10.4|11|10.96|10.44|10.9|9.98|10.48|10.84|10.8|10.3|10.28|10.32|10.22|9.46|9.83|10.2|10.18|10.46|10.2|9.25|9.13|8.27|8.05|7.46|6.91|6.35|6.54|6.62|6.6|7.05|7.1|6.2|7.2|7.64|7.86|7.88|7.2|7.29|6.45|6.17|7.32|7.65|8.75|9.74|9.14|9.95|9.58|10.36|10.3|10.36|11.2|11.32|10.72|10.58|10.22|10.22|10.92|10.56|10.68|10.56|10.58|11.36|11.54|11.84|12|11.8|11.2|10.36|10.78|10.92|10.98|11.32|11.96|12.1|12.54|12.5|12.44|12.42|11.26|11.28|11|10.98|11.3|10.9|11.08|12.26|12.06|11.58|12.48|12.72|11.42|11.64|11.64|12.3|12.48|12.3|12.12|12.48|12.82|13.2|12.56|12.4|11.34|10.96|10.96|11.26|10.46|10.28|10.34|10.5|9.57|10.08|10.18|11.14|11.58|13.96|13.88|13.32|12.62|12.8|13.24|12.96|11.7|11.78|11.7|11.78|11.82|12.98|13.66|14.14|13.82|14|15.2|16.06|15.82|14.34|15.18|15.4|15.28|16.4|16.74|14.96|15.22|14.18|14.84|15.1|15.24|14.48|15.06|15.6|15.96|17.7|18.22|17.86|16.96
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.34|4.32|4.31|4.42|4.54|4.91|4.8|4.5|4.8|4.86|5.02|5.09|5.11|5.18|5.25|5.35|5.24|5.23|5.3|5.33|5.67|5.8|5.85|5.84|5.8|5.66|5.71|5.67|5.57|4.9|4.77|4.76|5.09|5.18|5.16|5.25|4.73|4.73|4.69|5.68|5.68|5.19|5.25|5.2|4.75|4.63|4.48|4.76|5.35|5.44|5.32|5.57|5.85|5.8|6.02|6.09|6.35|6.15|6.22|6.24|6.1|6.05|5.87|5.79|5.77|5.45|5.38|5.16|5|4.97|5.02|5|5.03|4.86|4.88|4.68|4.52|4.14|4.22|4.34|4.3|4.3|4.14|3.89|3.5|3.6|3.45|3.24|3.35|3.39|3.46|3.36|3.23|3.12|3.19|3.27|3.3|3.14|3.19|3.38|3.3|3.52|3.23|3.55|3.84|3.89|3.67|3.72|3.72|3.83|3.65|3.89|4.03|4.39|4.43|3.77|3.8|3.84|3.55|3.25|3.17|2.82|2.68|2.57|2.57|2.7|3.06|3.05|3.07|3.34|3.41|3.58|3.83|2.97|2.98|2.6|2.72|2.87|2.94|3.26|3.69|3.91|3.98|3.75|4.12|4.26|4.28|4.5|5|4.75|4.56|4.53|4.84|4.81|4.97|5.35|5.47|5.66|5.84|5.9|5.7|5.7|5.39|5.4|5.38|5.48|5.28|5.37|5.43|5.57|5.59|5.72|5.99|6.02|6.15|6.1|5.88|6.07|6.48|6.47|6.3|6.31|7.29|7.07|6.9|6.95|7.15|7.25|6.96|5.91|6.13|6.03|5.72|5.76|5.8|6.12|5.96|5.9|5.9|5.92|5.78|6.22|6.85|6.3|5.73|6.17|6.1|6.3|6.79|7.14|7|6.85|6.88|7|6.48|6.18|6.06|6.09|5.61|5.22|5.16|5.15|5.35|5.33|5.7|6.28|6.63|5.4||5.42|5.2|5.34|5.2|5.58|5.49|4.37|4.03|3.98|3.53|3.53|3.44|3.6|3.88|3.88|3.68|3.67|3.23|3.38|3.67|3.33|2.98|2.27
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.15|4.21|4.22|4.31|4.22|4.25|4.26|4.15|4.06|4.29|4.14|4.05|4.04|3.95|4.05|4.05|4.15|4.25|4.43|4.41|4.53|4.72|4.78|4.91|4.62|4.4|4.13|4.08|4.16|4.15|3.95|3.96|4.03|4.08|4.09|3.99|4.16|4.18|4.35|4.19|3.98|4.07|3.9|3.75|3.97|4.14|4.2|4.25|4.33|4.46|4.44|4.75|4.66|4.4|4.5|4.16|4.17|4.25|4.4|4.46|5.1|5.25|5.62|5.65|5.48|5.65|5.77|6.45|6.5|6.6|6.2|5.95|5.98|5.89|5.42|5.16|5.16|4.75|4.73|4.69|4.71|4.69|4.54|4.54|4.68|4.67|4.59|4.4|4.45|4.4|4.45|4.41|4.22|4.22|4.39|4.3|4.71|4.7|5.06|4.41|4.28|4.4|4.4|4.45|4.65|4.79|4.66|4.44|4.38|4.55|4.64|5.29|5.6|5.53|5.73|5.89|5.79|5.9|4.6|4.52|4.39|4.36|4.44|4.35|4.33|4.2|4.35|4.3|4.13|4.49|4.75|4.7|4.78|4.32|4.34|4.38|4.55|5|5.04|5.18|5.74|5.14|5.06|5.03|5.45|5.74|6.04|6.17|6.26|5.46|5.38|5.83|5.85|5.97|6.04|6.22|6.28|6.48|6.8|6.96|7.1|6.98|6.87|6.92|7.33|7.5|7.85|8.07|7.99|7.47|7.47|7.45|7.43|7.85|8.18|8.09|8.12|8.46|8.79|8.81|8.52|8.63|9.17|9.19|9.57|9.31|9|8.12|8.09|7.73|7.46|7.72|7.77|7.71|7.62|7.25|7.57|7.26|6.8|6.81|6.55|6.72|6.98|6.78|6.42|6.32|6.23|6.71|7.18|7.61|7.94|8.03|8.25|8.29|8.47|9.3|9.34|9.33|8.95|8.38|8.6|8.77|9.21|10.16|11.58|11.14|10.4|9.21|9.43|9.6|9.54|10.04|9.67|10|9.95|9.8|10.34|9.93|9.68|9.68|9.22|9.34|9.58|9.67|9.39|9.27|9.17|9.61|10.1|9.17|9.1|9.6
09818|50020|/equities/agile-property|MSCI_EEM|5.948|6.108|6.277|6.577|6.841|6.521|6.004|5.798|6.108|6.39|6.465|6.963|6.963|6.765|6.916|7.235|7.705|7.818|7.94|7.949|7.996|7.931|8.165|8.4|8.673|8.532|8.701|8.955|8.851|9.021|8.927|8.241|8.4|8.447|8.635|8.015|7.78|8.109|8.419|8.109|8.034|7.686|7.668|7.743|7.771|7.855|8.4|8.833|8.917|9.124|9.472|9.716|10.092|9.528|9.697|9.49|9.255|9.011|8.776|8.842|9.068|9.209|9.566|9.528|9.641|10.449|10.393|10.749|10.844|12.046|11.257|10.411|10.806|10.486|10.486|9.885|9.255|9.068|9.284|8.805|8.57|8.325|8.372|8.504|8.41|8.805|8.758|8.363|8.908|8.945|8.739|8.861|8.88|9.49|10.242|10.261|10.505|9.584|9.772|9.584|8.786|8.645|8.081|8.231|9.396|9.923|9.584|9.659|9.584|9.331|8.645|8.635|9.237|9.697|10.299|10.186|8.945|9.547|8.786|9.021|8.617|7.461|6.728|6.794|6.765|6.559|6.643|6.559|5.3|5.967|6.831|7.047|7.733|6.399|6.737|5.638|5.939|7.122|8.419|9.603|10.186|10.092|11.558|11.276|12.084|12.103|12.159|12.554|12.854|11.389|11.219|11.163|12.422|12.873|12.103|12.084|12.084|12.14|13.249|13.38|12.121|12.403|11.952|11.745|10.261|9.697|10.47|10.65|11.55|12.09|11.99|12.43|12.75|13.27|13.51|12.09|11.75|11.71|11.55|11.41|11.33|11.59|12.81|12.61|10.37|10.81|11.19|9.41|9.46|9.77|9.84|9.79|9.47|9.48|9.6|10.09|10.75|10.29|10.11|9.29|8.99|8.69|9.19|8.4|8|8.54|8.81|8.33|8.84|9.01|9.29|9.35|10.99|11.39|11.03|10.31|10.59|11.39|11.13|10.07|10.31|10.39|10.95|10.63|11.45|12.09|12.19|11.47|11.09|12.4|13.6|12.88|11.04|11.48|11.24|10.76|11.26|11.5|10|10.22|9.48|10.46|10.78|10.86|9.82|9.78|9.73|10.04|11.2|11.48|10.8|10.48
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.2|10.2|10.2|10.18|10|10.08|9.76|9.84|9.89|10.2|9.72|9.97|10.1|10.62|10.88|11.1|11.36|11.4|11.22|11.3|11.48|11.48|11.62|11.86|12.16|12.58|12.98|13.08|12.3|11.9|11.8|11.7|11.16|11.12|10.9|10.8|10.92|10.86|10.98|11.06|11.02|11.36|11.36|11.2|11.3|11.22|11.02|11|11.06|11.06|10.8|10.58|11|11|10.9|10.8|10.78|10.8|10.84|11.3|11.6|11.3|11|11.48|11.6|11.66|11.62|11.76|11.7|11.72|12|12|12|12.34|12.22|12|11.32|11.44|11.32|10.9|10.54|10.6|9.97|9.97|9.75|9.95|9.94|9.84|9.85|9.79|9.8|9.88|9.62|8.95|9.1|9.2|9.4|9.12|9.54|9.61|9.69|9.7|9.92|10.2|10.3|10.4|10.46|10.42|10.44|10.6|10.66|10.94|11|10.7|10.76|10.34|9.87|9.58|9.66|10.04|10.08|10.12|9.98|10.14|10.3|10.5|10.78|11.2|11.34|12.06|10.8|10.3|10.42|9.3|9.39|8.99|8.85|9.63|9.7|9.81|9.95|9.65|10.48|10.2|10.34|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.34|2.33|2.43|2.58|2.64|2.55|2.59|2.62|2.59|2.75|2.76|2.86|2.84|2.66|2.75|2.92|3.01|3.02|3.08|3.08|3.21|3.38|3.48|3.48|3.4|2.87|2.94|2.99|3.08|3.04|2.98|2.9|3.05|3.12|3.14|2.91|2.94|3.05|3.11|2.9|2.94|3.05|3.11|3.06|3.14|3.26|3.35|3.48|3.67|3.89|4.1|4.32|4.36|4.28|4.3|4.14|4.17|4.43|4.44|4.42|4.43|4.48|4.43|4.55|4.63|4.69|4.8|4.68|4.5|4.44|3.97|3.96|4|3.8|3.62|3.56|3.51|3.53|3.82|3.82|3.91|3.78|3.75|3.55|3.43|3.41|3.43|3.47|3.62|3.77|3.89|3.84|3.92|3.89|3.92|3.76|3.57|3.48|3.41|3.49|3.49|3.49|3.37|3.56|3.72|3.61|3.48|3.51|3.62|3.72|3.73|3.79|4.02|3.98|3.96|4.14|4.17|4.31|4.15|4.23|4.28|4.58|4.23|4.03|4.04|4.05|4.43|4.35|3.98|4.32|4.35|4.66|5.12|4.75|4.8|4.01|4.25|4.73|5.08|5.31|5.4|5.54|5.44|5.24|5.13|5.31|5.1|4.95|4.38|4.38|4.25|3.87|3.93|4.14|4.28|4.55|4.47|4.37|4.37|4.31|3.99|3.43|3.63|3.65|3.65|3.84|3.9|4.02|4.18|4.08|4.13|4.3|4.71|4.94|5.1|4.8|4.81|4.78|5.62|5.72|5.48|5.54|5.85|5.58|6.04|6|5.81|4.74|4.75|4.4|4.2|3.97|3.87|3.81|3.89|4.04|3.95|3.85|3.63|3.44|3.32|3.58|3.95|3.56|3.49|3.53|3.54|3.5|3.83|4.16|4.14|4.14|4.04|3.94|3.54|3.54|3.6|3.52||3|2.84|2.76|2.79|2.73|2.89|2.93|2.6|2.55|2.5|2.72|2.76|2.84|2.76|2.93|2.8|2.36|2.45|2.48|2.53|2.53|2.55|2.65|2.57|2.7|2.56|2.69|2.58|2.87|3.12|3.06|2.42|2.26
09821|100098|/equities/powerlong|MSCI_EEM|1.2|1.2|1.24|1.23|1.25|1.31|1.21|1.23|1.41|1.39|1.49|1.57|1.6|1.51|1.55|1.58|1.6|1.65|1.68|1.66|1.72|1.68|1.69|1.7|1.72|1.63|1.62|1.64|1.71|1.74|1.65|1.58|1.6|1.61|1.63|1.53|1.53|1.54|1.67|1.62|1.6|1.59|1.49|1.47|1.55|1.53|1.58|1.6|1.67|1.75|1.95|1.93|1.95|1.93|1.91|1.9|1.8|1.84|1.84|1.87|1.95|2|2.03|2.21|2.18|2.14|2.17|2.38|2.22|1.94|1.81|1.65|1.65|1.72|1.68|1.63|1.44|1.38|1.45|1.38|1.4|1.32|1.29|1.28|1.28|1.36|1.38|1.32|1.35|1.36|1.38|1.39|1.42|1.41|1.5|1.36|1.39|1.3|1.44|1.44|1.17|1.22|1.24|1.28|1.32|1.38|1.38|1.39|1.44|1.48|1.45|1.42|1.57|1.57|1.72|1.75|1.28|1.25|1.05|1.07|1.03|1.06|1.08|1.04|1.01|1.02|1.04|1.1|1.06|1.11|1.15|1.25|1.35|1.36|1.37|1.28|1.43|1.67|1.85|1.86|1.89|1.93|1.95|1.99|2.28|2.29|2.29|2.34|2.34|2.23|2.21|2.25|2.34|2.32|2.34|2.39|2.42|2.4|2.45|2.51|2.51|2.54|2.56|2.64|2.6|2.45|2.47|2.68|2.7|2.72|2.73|2.74|2.68|2.7|2.65|2.54|2.52|2.5|2.48|2.35|2.28|2.37|2.54|2.32|2.32|2.38|2.38|2.22|2.17|2.18|2.23|2.29|2.31|2.3|2.32|2.36|2.35|2.35|2.33|2.38|2.38|2.41|2.48|2.37|2.35|2.31|2.38|2.14|2.19|2.3|2.41|2.49|2.68|2.54|2.5|2.39|2.35|2.35|2.37|2.16|2.16|2.17|2.27|2.31|2.49|2.55|2.68|2.69|2.47|2.61|2.77|2.74|2.73|2.81|2.7|2.77|2.77|2.85|3.15|||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.8|2.55|2.52|2.53|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.54|2.53|2.53|2.54|2.53|2.54|2.54|2.55|2.55|2.59|2.55|2.54|2.57|2.59|2.57|2.58|2.7|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.02|9.34|9.25|9|8.64|8.28|8.14|8.1|8.19|8.09|8.04|8.04|8.08|7.78|7.79|8.1|7.95|7.94|8.16|8.1|7.99|8.15|8.36|8.4|8.05|8.05|8.12|8.41|8.37|8.28|8.06|7.63|7.7|7.65|7.34|6.74|6.96|6.78|7.26|6.85|6.81|6.85|6.89|6.81|6.46|6.48|7.12|7.31|7.54|7.6|7.97|7.97|7.9|7.72|7.53|7.3|7.75|7.78|8.14|8.3|8.58|8.32|8.14|8.36|8.63|8.76|9.38|9.6|9.6|9.06|9|8.64|8.85|9.02|9.46|9.24|9.14|9.25|9.41|9.65|9.44|9.57|9.55|10.1|10.48|10.48|10.72|10.21|10.63|10.58|10.9|10.9|10.55|10.21|10.16|10.06|9.77|9.56|9.96|9.81|9.6|9.71|8.94|9.07|9.04|8.99|9.17|9.98|10.3|10.85|10.9|11.3|11.1|9.2|9.34|9.67|9.95|9.43|9.45|9.49|9.34|8.53|9|8.4|8.44|8.66|9.67|9.68|8.71|9.08|9.26|9.83|9.7|9.24|8.87|8.63|9.15|10.19|10.82|11.37|11.02|10.54|10.7|10.53|11.55|12.09|11.73|11.5|11.79|11.8|12.47|12.38|13.1|12.74|11.99|11.6|11.33|12.46|12.93|12.76|13.09|13.75|13.91|13.03|13.15|13.22|13.34|12.9|13.1|13.82|13.68|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.7|4.83|4.83|5.09|5.11|4.93|4.9|5.57|5.54|5.66|5.51|5.73|5.47|4.6|4.85|4.78|4.68|4.74|4.74|4.58|4.78|5.04|5.19|5.52|5.72|5.71|6.3|6.44|6.55|6.65|6.82|6.99|7.35|7.64|7.3|7.56|7.48|6.87|6.95|5.21|5.53|5.69|4.98|5.25|5.39|5.96|6.84|7.23|7.69|7.77|7.64|8.43|8.86|8.75|9.14|8.99|9.95|10.5|11.04|11.1|10.64|10.24|10.64|10.82|11.3|11.76|11.8|12.4|12.22|12.34|12.96|12.38|12.66|13.08|13.32|13.68|13.48|13.7|13.76|13.36|13.5|13.9|14.14|14.48|14.36|13.88|13.46|11.6|11.3|11.26|9.59|10.34|9.9|9.59|9.96|10.48|10.9|10.2|11.34|11.14|10.68|9.66|9.65|9.7|10.6|11.08|12.2|12.32|12.52|13.2|13.8|13.7|14.98|15.4|16.06|15.48|15.8|15.92|15.74|14|13.28|12.96|12.82|12.74|12.98|14.26|14.44|14.02|13.1|14.8|15.2|14.58|15.28|15.5|15.76|14.96|13.9|16.4|17.5|18.6|18.7|17.82|17.62|17.68|16.92|15.9|16.24|16.28|16|16.4|17|17.4|17.68|18|17.58|16.5||18.1|19.35|19.25|18.6|18.52|17.95|17.85|18.1|18.95|17.62|16.5|15.8|14.97|14.53|14.95|16.5|16.7|17.35|16|16.5|16.3|16.5|16|14.75|13.95|14.88|14.05|12.75|12.8|13.5|13.1|12.15|11.75|11|10.57|10.82|9.6|9.62|9.44|9.03|8.95|9.12|9.3|9.14|9.33|9.49|9.19|8.49|8.23|8|8.48|8.6|8.18|7.8|8|8.4|8.36|7.91|7.75|7.86|8.15|8.25|8.25|8.1|7.78|7.7|7.65|8.38|8.77|8.9|8.05|7.91|8.31|8.34|8.64|7.88|7.4|7.48|7.3|7.09|7.21|7.41|7.7|6.7|7.45|7.75|7.22|6.41|5.96|5.94|6.33|6.8|6.9|6.6|6.43
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.04|3.08|3.24|3.06|3.13|3.26|3|3.04|2.97|2.62|2.53|2.39|2.43|2.38|2.38|2.53|2.57|2.48|2.04|2.06|2.07|2.03|2.08|2.04|2.02|1.95|2.02|2.15|2.19|2.25|2.41|2.48|2.39|2.38|2.44|2.52|2.52|2.53|2.52|2.62|2.5|2.53|2.51|2.5|2.42|2.46|2.49|2.53|2.53|2.38|2.48|2.55|2.61|2.36|2.41|2.3|2.18|2.21|2.29|2.22|2.06|2.04|2.06|2.06|2.06|2.06|2.11|2.09|2|2.17|2.34|2.05|1.88|1.95|2.03|2.05|2.03|2.06|2.06|2.08|1.92|1.96|1.91|1.85||1.85|1.91|1.76|1.76|1.79|1.65|1.6|1.73|1.76|1.77|1.73|1.64|1.66|1.66|1.69|1.6|1.54|1.51|1.41|1.38|1.42|1.33|1.37|1.36|1.41|1.33|1.29|1.24|1.23|0.9|0.91|0.93|0.93|0.84|0.8|0.8|0.8|0.77|0.71|0.66|0.73|0.73|0.72|0.68|0.76|0.84|0.87|0.85|0.83|0.73|0.58|0.68|0.77|0.8|0.89|0.93|0.86|0.92|0.92|1.08|1.11|1.18|1.23|1.3|1.36|1.3|1.21|1.38|1.39|1.41|1.55|1.58|1.6|1.66|1.67|1.71|1.81|1.83|1.52|1.52|1.62|1.63|1.65|1.72|1.72|1.72|1.77|1.85|1.97|2.06|1.82|1.83|1.94|1.99|2.09|2.12|2.12|2.14|2.21|2.22|2.3|2.3|2.4|2.47|2.37|2.3|2.3|2.09|2.02|2.02|1.97|1.95|1.98|1.94|2.08|2.08|2.3|2.34|2.58|2.23|2.19|2.03|2.37|2.28|2.22|2.33|2.15|2.16|1.58|1.44|1.44|1.44|1.26|1.26|1.15|1.11|1.02|1.01|1.01|1.07|1.11|1.15|1.05|1.06|1.09|1.18|1.22|1.25|1.28|1.55|1.23|0.92|0.88|0.79|0.83|0.75|0.76|0.77|0.83|0.84|0.83|0.87|0.87|1.01|1.03|0.85|0.89
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.52|2.6|2.67|2.66|2.73|2.68|2.49|2.48|2.52|2.62|2.7|2.82|2.83|2.78|2.89|2.91|2.86|2.89|2.94|2.93|2.97|3.04|3.08|3.1|3.16|3.07|3.1|3.14|3.18|3.3|3.33|3.22|3.44|3.32|3.4|3.32|3.27|3.04|3.09|3|2.98|2.94|2.92|2.87|2.94|2.95|2.94|3.2|3.29|3.36|3.43|3.39|3.43|3.35|3.39|3.34|3.2|3.15|3.17|3.05|3.26|3.36|3.44|3.5|3.49|3.57|3.78|4.09|3.45|3.65|3.44|3.23|3.22|3.34|3.01|2.65|2.5|2.28|2.28|2.19|2.09|1.95|1.82|1.82|1.8|1.81|1.89|1.81|1.83|1.78|1.79|1.79|1.82|1.83|1.88|1.94|1.95|1.92|1.91|1.85|1.79|1.79|1.78|1.72|1.79|1.83|1.84|1.85|1.87|1.79|1.74|1.66|1.8|1.92|1.93|1.94|1.83|1.87|1.71|1.68|1.62|1.46|1.42|1.43|1.45|1.42|1.49|1.47|1.45|1.55|1.71|1.78|1.79|1.71|1.7|1.4|1.54|1.71|1.95|2.04|2.08|2|2.04|2.09|2.29|2.31|2.31|2.39|2.47|2.36|2.36|2.4|2.38|2.46|2.45|2.5|2.48|2.48|2.57|2.61|2.67|2.65|2.63|2.5|2.49|2.53|2.52|2.59|2.65|2.82|2.82|2.83|2.81|2.9|2.89|2.73|2.73|2.74|2.79|2.78|2.78|2.88|3.03|2.92|2.85|2.9|2.99|2.86|2.9|2.95|2.95|2.97|2.91|2.79|2.82|2.6|2.76|2.65|2.62|2.52|2.41|2.36|2.45|2.35|2.2|2.33|2.32|2.26|2.37|2.37|2.52|2.62|2.91|3.02|2.94|2.87|2.97|3.08|3.04|2.84|2.93|2.94|2.99|2.97|3.14|3.34|3.39|3.32|3.28|3.71|4.01|3.92|3.66|3.45|3.46|3.39|3.42|3.58|3.2|3.19|3.05|3.28|3.41|3.5|3.27|3.23|3.38|3.55|4.04|4.19|3.65|3.63
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.601|0.618|0.62|0.628|0.64|0.643|0.65|0.67|0.694|0.704|0.748|0.753|0.758|0.753|0.726|0.729|0.739|0.751|0.687|0.687|0.694|0.702|0.667|0.667|0.677|0.702|0.645|0.652|0.63|0.628|0.635|0.657|0.645|0.684|0.699|0.682|0.591|0.593|0.601|0.574|0.539|0.529|0.534|0.497|0.49|0.487|0.492|0.495|0.515|0.517|0.502|0.512|0.51|0.512|0.52|0.527|0.542|0.507|0.468|0.473|0.483|0.478|0.46|0.48|0.475|0.478|0.48|0.5|0.515|0.512|0.497|0.485|0.49|0.49|0.487|0.507|0.5|0.515|0.522|0.512|0.51|0.51|0.524|0.51|0.522|0.502|0.515|0.529|0.527|0.534|0.554|0.539|0.542|0.539|0.549|0.542|0.515|0.517|0.524|0.495|0.473|0.483|0.433|0.448|0.463|0.468|0.475|0.48|0.47|0.468|0.47|0.492|0.497|0.51|0.505|0.515|0.522|0.524|0.556|0.554|0.585|0.565|0.494|0.485|0.462|0.442|0.446|0.462|0.455|0.479|0.479|0.473|0.454|0.406|0.375|0.443|0.32|0.304|0.339|0.359|0.358|0.391|0.414|0.431|0.462|0.467|0.468|0.473|0.479|0.465|0.49|0.492|0.485|0.468|0.485|0.489|0.5|0.506|0.515|0.507|0.515|0.529|0.54|0.556|0.553|0.524|0.51|0.553|0.554|0.544|0.548|0.56|0.57|0.584|0.554|0.523|0.544|0.554|0.543|0.543|0.561|0.561|0.564|0.565|0.595|0.598|0.576|0.527|0.505|0.566|0.607|0.622|0.648|0.686|0.728|0.753|0.769|0.779|0.812|0.799|0.728|0.728|0.737|0.692|0.68|0.654|0.643|0.677|0.692|0.678|0.697|0.709|0.709|0.734|0.712|0.682|0.589|0.617|0.622|0.589|0.56|0.507|0.527|0.557|0.566|0.609|0.561|0.473|0.413|0.411|0.392|0.399|0.405|0.404|0.391|0.357|0.39|0.398|0.338|0.283|0.253|0.259|0.263|0.268|0.262|0.267|0.278|0.301|0.269|0.259|0.228|0.216
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.07|2.1|2.15|2.1|2.14|2.17|2.13|2.19|2.27|2.29|2.3|2.29|2.15|2.14|2.13|2.15|2.17|2.22|2.21|2.08|2.03|1.99|1.91|1.88|1.76|1.74|1.67|1.73|1.74|1.75|1.8|1.76|1.69|1.73|1.75|1.65|1.64|1.55|1.52|1.52|1.5|1.47|1.53|1.44|1.46|1.25|1.21|1.12|1.11|1.11|1.05|1.03|1.02|2|2|1.93|1.94|1.89|1.79|1.75|1.77|1.67|1.68|1.68|1.68|1.7|1.69|1.71|1.74|1.75|1.71|1.69|1.69|1.65|1.66|1.63|1.62|1.6|1.62|1.57|1.57|1.58|1.56|1.52|1.56|1.53|1.54|1.62|1.64|1.66|1.66|1.64|1.59|1.57|1.58|1.6|1.61|1.64|1.65|1.6|1.56|1.59|1.58|1.59|1.62|1.62|1.62|1.6|1.6|1.66|1.68|1.68|1.68|1.73|1.72|1.75|1.78|1.8|1.79|1.75|1.82|1.83|1.65|1.62|1.62|1.56|1.57|1.59|1.55|1.6|1.56|1.47|1.45|1.4|1.42|1.49|1.38|1.35|1.4|1.41|1.45|1.45|1.49|1.5|1.57|1.57|1.58|1.59|1.59|1.57|1.62|1.6|1.56|1.57|1.59|1.61|1.62|1.61|1.62|1.61|1.61|1.68|1.7|1.68|1.65|1.55|1.54|1.67|1.66|1.64|1.62|1.61|1.65|1.69|1.68|1.58|1.64|1.69|1.69|1.62|1.72|1.72|1.61|1.61|1.69|1.74|1.65|1.63|1.57|1.62|1.79|1.68|1.74|1.81|1.9|1.93|2||2.14|2.12|1.93|1.97|1.9|1.87|1.85|1.82|1.85|1.95|1.95|1.98|1.98|2.05|2|2.08|2.06|2.02|1.87|1.9|1.85|1.72|1.62|1.54|1.55|1.64|1.7|1.78|1.5|1.38|1.28|1.29|1.25|1.26|1.27|1.31|1.35|1.29|1.3|1.32|1.26|1.2|1.1|1.05|1.05|1.03|1.03|1|1|1.06|1|0.95|1|1.02
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.46|3.48|3.76|3.95|3.93|4.08|3.64|3.47|3.42|3.34|3.4|3.65|3.48|3.28|3.12|2.95|2.93|2.96|2.98|2.99|3.08|3.19|3.28|3.29|3.36|3.23|3.31|3.31|3.65|3.68|3.75|3.42|3.44|3.48|3.51|3.36|3.47|3.41|3.52|3.24|3.2|3.22|3.17|3.18|3.01|3|3.07|3.08|3.13|3.26|3.37|3.4|3.44|3.27|3.23|3.23|3.25|3.17|3.54|3.55|3.62|3.74|3.85|3.95|3.96|4.16|4.23|4.42|4.65|4.75|4.62|4.16|4.17|4.22|4.13|3.93|3.77|3.94|3.94|3.65|3.6|3.4|3.15|3.2|3.18|3.32|3.22|3.05|3.32|3.36|3.56|3.66|3.69|3.77|4.19|4.36|4.42|4.14|4.74|4.78|4.33|4.37|3.95|4.47|4.67|4.81|4.56|4.66|4.7|4.74|4.36|4.78|4.77|4.8|5.03|5.01|4.75|4.66|3.98|4.08|3.86|3.47|3.33|3.41|3.38|3.3|3.52|3.53|3.02|3.45|3.68|3.81|3.85|3.32|3.55|2.8|3.29|3.84|3.95|4.61|5.05|4.58|5.21|5.16|6.03|6.01|6.2|6.27|5.82|5.22|5.02|5.19|5.42|5.62|5.83|5.9|5.42|5.74|5.82|5.64|5.54|5.15|4.61|4.26|3.65|3.83|3.94|3.88|4.04|4.36|4.35|4.43|4.34|4.59|4.53|3.95|3.98|4.05|4.22|4.02|3.64|3.83|4.19|3.98|3.34|3.31|3.54|2.91|2.83|2.94|2.93|2.95|2.73|2.66|2.72|2.79|3.03|2.84|2.8|2.71|2.49|2.39|2.51|2.49|2.47|2.18|2.21|2.36|2.66|3.12|3.19|3.39|3.64|3.74|3.32|3.14|3.28|3.41|3.46|3.23|3.15|3.33|3.89|3.87|4.04|4.14|4.29|4.34|4.19|4.38|4.44|4.33|4.62|4.53|4.85|4.8||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|139.97|143|142.99|145.5|144.01|138|137.9|134|130|132|133|131.8|130|126|130|126|121.99|120|122.49|122|124|121|122.05|124|128.4|127.5|128|129.5|134|135|132.9|134.51|137|137|139|136|133.5|136.95|137|135|136|136|136|132.01|133.5|133.5|134.9|139|143|145|143.5|147|149.5|149|147|142|141.95|145.9|145.9|146|146|148|150.02|152|154.5|156|151|148|147|140|145|133.68|136|135|133.97|133|134|133.49|136.05|135|135.01|135|135.3|134.9|136.8|137.01|136|136.1|139|138.99|135.8|135.01|135|138.2|139.9|140.1|141.49|139|141|139|138.9|140|139.5|140|139.72|140|140|141.49|141.9|144|140.5|146|140.7|141|141.99|139|134|129.5|130.5|131.1|130|130|133.01|133|130|127.5|130|135|135.5|138|138.52|135|135|133|127|130.01|132.79|135.01|130|129|130|120|122|122|124|130.5|135|133|132.6|134.5|133|134.99|140|139.5|137.52|142|148.5|142.5|139|134|134|137|137.25|138|126.1|124|123.5|118|123|123|128|128.78|132|132.8|136|135|133.1|134.9|135|137|136.5|139|137.99|138|136.5|138|137.5|141|141.5|142|142|140.5|140.5|139|141.5|143|143.5|142|138|140|142.1|141.9|142.9|140|138.5|130.5|130|133.25|134.5|135.2|137|137|139|139.99|137|137|142|142|142|142|141|140|141|140.51|138.1|136.9|134.5|130|127|126.5|124.99|125|121.5|126|131|130|132.1|135|137|136.6|136|136|137|128|127.62|132.5|131|136.5|137.8|140|140|141
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.73|3.78|3.71|3.76|3.77|3.78|3.84|3.8|3.69|3.76|3.78|3.78|3.78|3.28|2.93|2.73|2.74|2.87|2.58|2.62|2.56|2.33|2.36|2.2|2.22|2.17|2.29|2.29|2.49|2.4|2.41|2.2|2.13|2.11|2.11|2.1|2.11|2.12|2.17|2.16|2.17|2.18|10.89|11.11|11.55|10.89|11.11|11.11|11.43|16.67|17.14|17.32|16.5|16.33|16.33|16.17|16.25|16.25|16.25|16.33|16.67|16.67|17.33|17.65|51|54.85|49.98|49.65|49.62|50.95|54.12|50|49.98|48.26|48|48.88|50.88|49.9|49.23|46.5|46.5|46.5|46.49|45|47.47|45.49|40.51|41.49|40|40|40.3|42.5|40.5|40.25|40.5|40|40.25|41.5|42|44.77|44.67|44.55|45.99|46.75|47.5|47.5|51.75|52.5|52.5|51.5|52.03|51.51|53.74|55|52|46.75|46.74|46.49|46.38|46.72|47.24|47|46.38|46.99|48.75|46.62|45.59|46.01|46.6|47|48.5|49|97.99|98.49|90|93.95|89|95|103|101.77|101.77||103|102.99|107|106|108|106|116|107.95|114|107.05|107.5|106.9|101|100.5|102.94|102.5|103.95|104.99|105.02|115.91|106.75|99.22||||||||119.75|124|124.8|122|120.11|122.8|122|122.99|123.64|124.5|122.89|129.5|121.8|120.5|126.99|128|134.8|131|130|126.01|127.95|129.2|129.5|127|127|127.9|123.01|123|123|124|125|127.92|127.89|120.02|120|125|131.95|127|129|129|129|129.01|127.01|125|120|123|126.5|129|127.5|127.97|129.01|132.15|129.2|128.84|126.25|129|117|117|118|118.5|121|122.01|143.37|125.01|130|131.4|134|135.97|135|137.99|134.99|130.92|135|140|139.99|135|135.99|128.5|124.45|124|121.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.191|1.193|1.184|1.195|1.214|1.214|1.156|1.115|1.106|1.089|1.119|1.07|1.07|1.086|1.08|1.108|1.117|1.093|1.083|1.085|1.125|1.156|1.03|1.03|1.08|1.08|1.09|1.09|1.09|1.1|1.08|1.07|1.08|1.11|1.09|1.05|1.09|1.11|1.13|1.12|1.16|1.17|1.16|1.14|1.11|1.1|1.14|1.17|1.25|1.26|1.33|1.35|1.26|1.4|1.46|1.4|1.42|1.45|1.43|1.8|1.49|1.47|1.45|1.41|1.3|1.3|1.34|1.33|1.31|1.37|1.32|1.32|1.21|1.62|1.25|1.3|1.49|1.49|1.29|1.27|1.27|1.25|1.23|1.22|1.12|1.13|1.27|1.27|1.16|1.15|1.15|1.15|1.12|1.08|1.06|1.05|1.03|1.16|0.988|0.982|0.982|0.972|0.932|0.95|0.972|0.959|0.959|0.972|0.957|0.944|0.937|0.958|0.964|0.969|0.966|1.06|1.01|1|1|0.994|1|1.01|1|0.985|0.995|1.01|0.983|0.962|0.93|0.934|0.907|0.908|0.872|0.921|0.905|0.911|0.939|1.04|1.087|0.987|0.95|0.939|0.939|0.927|0.935|0.927|0.918|0.978|0.897|0.876|0.89|0.896|0.89|0.927|0.921|0.925|0.852|0.838|0.846|0.844|0.825|0.835|0.829|0.814|0.824|0.828|0.837|0.881|0.888|0.932|0.94|0.94|0.94|0.94|0.966|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|187.5|190|191|196.5|187|180|174.01|168.64|170.2|168.55|147.73|148.18|154.45|152.73|157.27|163.63|171.36|165.55|153.18|151.81|151.59|149.09|150.45|147.27|148.63|148.91|137.55|136.36|140.36|135.46|137.82|142.27|157.36|161.36|145.45|149.09|150|150.91|150.9|158.18|159.97|156.36|146.41|130.91|119.09|109.09|109.32|110.09|104.35|96.36|95.91|94.09|86.14|82|82.68|87.15|88.18|88.99|88.86|88.97|94.54|95.79|96.4|96.86|97.85|98.76|98.43|97.43|95.04|95.28|97.81|98.35|98.31|98.34|97.52|92.56|92.14|91.65|88.26|89.17|88.21|88.92|89.67|89.55|89.46|89.92|93.14|95.41|96.69|97.44|96.24|101.24|97.02|95.04|96.27|94.63|94.71|93.47|90.25|89.09|88.43|93.39|94.05|94.55|97.11|97.31|96.69|92.15|93.8|97.11|92.56|85.95|90.53|90.91|92.41|95.98|92.22|93.46|87.34|88.92|83.77|81.52|84.75|81.89|82.57|84.22|84.07|85.09|87.23|87.49|88.24|89.77|89.41|89.86|92.04|90.52|90.16|90.91|89.37|89.67|87.68|88.28|91.47|92.34|92.4|91.66|92.17|88.66|90.16|89.41|89.03|91.62|91.66|91.01|91.66|91.59|93.09|92.25|93.99|95.04|95.27|92.56|88.09|81.22|87.77|89.47|88.21|84.59|86.74|85.89|86.37|85.45|87.43|88.09|86.37|85.57|83.26|83.32|81.27|77.47|74.31|72.19|72.74|71.37|72.39|73.18|70.01|67.93|66.25|66.93|69.33|66.05|67.33|67.28|69.33|73.77|74.52|73.71|72.74|72.73|70.52|67.75|68.98|69.67|67.28|66.87|68.71|73.08|75.13|75.6|76.33|77.73|77.62|78.89|77.8|78.55|78.61|80.25|77.8|79.48|79.42|76.3|76.75|76.38|84.38|85.37|83.45|79.38|77.93|77.61|74.5|76.06|78.22|81.78|77.93|79.11|84.07|82.27|86.62|87.39|80.53|83.45|78.5|76.81|79.29|71.53|70.35|68.31|65.32|63.33|65.12|62.4
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.44|2.57|2.61|2.61|2.72|2.86|2.87|2.75|2.79|2.82|2.67|2.82|2.55|2.41|2.34|2.4|2.38|2.43|2.54|2.28|2.32|2.32|2.46|2.47|2.49|2.42|2.47|2.45|2.54|2.61|2.63|2.53|2.39|2.42|2.42|2.31|2.35|2.24|2.25|2.08|1.98|1.77|1.81|1.85|1.79|1.85|2.11|2.2|2.25|2.31|2.46|2.48|2.53|2.49|2.5|2.45|2.23|2.26|2.27|2.21|2.33|2.56|2.64|2.56|2.45|2.59|2.72|2.87|2.74|2.87|2.82|2.47|2.41|2.7|2.44|2.18|1.86|1.66|1.59|1.52|1.57|1.48|1.47|1.43|1.44|1.45|1.46|1.45|1.45|1.48|1.43|1.46|1.46|1.42|1.48|1.6|1.63|1.53|1.64|1.6|1.46|1.51|1.49|1.58|1.63|1.66|1.63|1.67|1.67|1.67|1.64|1.75|1.82|1.83|1.9|1.94|1.75|1.82|1.62|1.68|1.63|1.42|1.41|1.4|1.45|1.5|1.55|1.62|1.54|1.63|1.69|1.63|1.69|1.68|1.88|1.89|1.93|2.24|2.56|2.89|2.71|2.54|2.7|2.69|2.86|2.9|2.92|2.92|2.95|2.88|2.8|2.85|2.95|3.08|2.85|2.85|3.5|3.46|3.18|2.94|2.85|2.81|2.8|2.82|2.71|2.69|2.5|2.49|2.75|2.83|2.83|2.86|2.79|2.85|2.79|2.32|2.34|2.38|2.42|2.5|2.19|2.1|2.02|1.7|1.59|1.66|1.72|1.62|1.62|1.64|1.66|1.67|1.64|1.65|1.65|1.67|1.74|1.73|1.72|1.61|1.59|1.61|1.77|1.68|1.67|1.75|1.78|1.98|2.29|2.45|2.55|2.66|2.85|2.86|2.73|2.62|2.68|2.75|2.83|2.69|2.62|2.61|2.52|2.45|2.54|2.66|2.99|3.1|3|3.48|3.59|||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|284.98|287.85|285.5|287.5|282|271|252.79|262.8|259.13|256.36|248.82|253.63|258.18|262.73|260.81|270.91|269.09|268.86|272.05|275.68|272.46|265.91|266.81|264.99|267.18|267.27|268.18|259.82|245.84|228.63|235.64|241.36|286.23|278.64|258.18|249.09|260.91|265|267.27|255.23|255|263.64|251.82|245.18|240.44|257.18|284.07|293.64|288.09|247.95|256.25|272.26|226.75|200.8|190.45|189.32|183.64|183.68|175.91|175.36|180.95|191.71|197.77|190.29|180.98|177.69|176.42|170.17|170.58|175.2|174.79|176.03|179.13|173.55|169.59|159.67|155.79|158.26|159.3|158.46|155.99|153.1|153.64|153.72|154.88|153.68|151.24|158.96|154.88|149.49|152.69|155.01|156.36|157.02|157.64|151.02|149.18|138.43|136.53|136.35|141.24|145.66|146.12|147.93|152.26|152.06|151.49|144.42|146.69|148.35|146.2|140.4|139.37|138.99|136.74|141.62|143.43|139.29|137.72|130.47|120.21|111.94|110.89|106.27|107.82|114.05|112.47|114.65|121.25|122.92|125.85|122.08|123.93|127.5|134.82|131.48|132.23|138.92|132.61|136.74|126.6|130.35|133.73|135.19|142.55|148.91|150.83|152.59|155.3|153.27|155.52|155.3|157.33|158.29|158.49|156.27|155.67|156.28|156.31|154.3|156.42|157.85|157.02|148.31|156|157.64|149.85|147.53|147.8|157.57|162.28|160.84|168.23|171.08|158.46|157.2|154.91|151.7|152.65|143.77|143.43|140.09|143.26|142.41|141.38|140.63|137.22|135.17|131.14|132.06|135.24|129.57|131.06|134.55|134.81|138.99|146.3|146.84|143.67|140.53|137.83|135.5|136.25|133.53|137.83|132.37|137.62|140.18|142.74|151.28|148.51|150.13|150.6|149.88|147.87|148.38|144.27|140.46|135.21|140.57|139.43|135.85|135.92|139.08|145.17|144.98|139.71|140.33|139.86|137.78|129.95|132.88|136.75|139.27|134.99|142.63|140.63|142.13|146.69|149.3|147.31|151.5|141.57|135.3|139.09|122.47|112.95|111.3|106.67|108.6|108.91|107.85
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|359|362|365|373|369.99|367|320.4|344|344.99|338.9|328.25|311.85|311.94|314|315|323.5|317.5|321.49|325.99|299.89|297.49|284.25|285.98|282.5|272.99|266.7|264|259.5|246.75|229.25|236.25|236.5|253.99|264.19|266.45|240.5|237.99|242.78|239.9|243|244.25|244.88|243.89|250|224.6|216.25|208.48|204.99|195.85|185|184|182|178.8|174.8|176.75|179.4|176.25|171.65|172.8|171.6|165.5|168.38|168.5|169.74|164|159.9|158.4|155|152.31|151.5|154.34|150.25|150.65|149|150|146|143.49|142.7|144.49|145.95|144.49|141.96|140.89|136.88|133.4|133.9|134.4|136.49|136.85|134.22|131.5|128.75|128.98|131.38|130.68|127.5|123.2|116.8|118.5|124.4|129.39|132|129.2|129.7|135.68|139|139.95|134.1|129.8|128.04|113.45|105.39|105.55|106.43|103.5|96.25|92.45|93.1|87.95|88.47|83.9|79.19|79.2|78.76|79.5|80.5|80.85|82.49|83.85|84.25|83.99|84.9|82.7|84.9|83.45|77.15|76.9|74.4|74.68|75.6|72.69|72.15|73.7|73.5|74.5|74.95|75.5|72.35|73.7|72.95|72.45|73.44|77.43|75.56|72.45|71.3|71.6|73.59|73.69|73.45|71.4|70.87|69.4|65.7|69|69.49|66.48|67.7|70|71.75|75.25|74.5|78|77.45|76.25|76.75|78.44|77.2|77.75|76.73|76.8|73.85|79.98|74.15|74|73.43|74|73.34|71.15|72.26|73.88|71|69.5|67.15|67.45|67.6|70|71.2|70.19|69.63|68.25|65.3|65.3|65.55|67.4|64.98|68.29|70.3|71.05|73.5|77.95|83|82.84|83.8|84.31|81.44|79.84|78.3|73.9|72.9|72.65|72.25|71.69|71.68|70.61|71.4|70.25|68.1|67.44|65.97|62.7|63.88|64.34|66.24|65.39|65.9|69.47|76.7|86.2|88.4|79.29|78.1|76.65|77.49|74.49|76|74.4|79.98|79.1|73.16|73.33|70.7
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.287|1.296|1.325|1.354|1.383|1.46|1.392|1.383|1.44|1.507|1.566|1.595|1.595|1.507|1.556|1.595|1.605|1.615|1.625|1.595|1.625|1.576|1.585|1.595|1.635|1.605|1.625|1.605|1.605|1.625|1.615|1.576|1.605|1.654|1.635|1.605|1.625|1.605|1.664|1.625|1.556|1.566|1.477|1.389|1.408|1.438|1.438|1.467|1.438|1.438|1.526|1.812|1.832|1.822|1.743|1.674|1.674|1.654|1.733|1.507|1.487|1.526|1.576|1.566|1.556|1.585|1.595|1.694|1.694|1.645|1.625|1.379|1.359|1.389|1.408|1.29|1.221|1.182|1.251|1.231|1.093|1.034|1.014|0.975|0.975|0.975|0.975|0.955|0.975|0.995|0.985|1.014|1.004|1.004|1.073|1.093|1.093|1.044|1.034|1.034|0.935|0.965|0.945|1.044|1.103|1.182|1.093|1.103|1.113|1.132|1.063|1.073|1.073|1.073|1.152|1.123|1.054|1.083|1.004|1.034|0.985|0.906|0.906|0.857|0.827|0.876|0.886|0.896|0.847|0.926|0.955|0.955|0.965|0.857|0.876|0.778|0.768|0.886|0.975|1.024|1.063|1.123|1.162|1.211|1.379|1.428|1.359|1.379|1.418|1.329|1.3|1.339|1.379|1.418|1.3|1.31|1.3|1.31|1.339|1.359|1.408|1.389|1.379|1.398|1.31|1.349|1.339|1.379|1.408|1.487|1.487|1.497|1.556|1.605|1.585|1.457|1.487|1.457|1.477|1.516|1.536|1.566|1.753|1.664|1.349|1.389|1.477|1.31|1.31|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|12.5|12.5|12.9|12.8|12.98|12.2|11.44|10.8|11.12|11.92|12.4|12.62|12.86|12.2|12.32|12.72|13.22|13.08|12.84|12.64|12.94|13.46|13.74|13.78|13.8|13.76|14.14|14.02|14.66|12.7|12.48|12.16|12.4|12.64|11.8|11.64|11.42|11.64|12|10.48|10.48|9.7|9.24|9.13|9|8.76|8.84|8.94|9.05|9|9.57|9.8|10.08|9.73|9.9|9.66|9.5|9.24|10.58|10.7|11.2|11.28|10.96|11.4|11.4|10.8|10.54|10.56|10.58|10.86|10.64|9.48|9.8|9.84|9.45|9.45|9.31|8.99|9.7|9.82|9.69|9.15|9.14|9.16|8.58|8.14|7.95|7.82|7.59|7.68|7.54|7.56|6.68|6.7|6.96|6.86|7|7.2|7.95|7.85|7.64|7.85|7.34|7.85|8.28|8.48|8.51|8.82|8.65|8.57|8.86|9.02|9.2|9.03|9.05|9.51|9.89|9.4|8.43|8.45|8.89|9.19|8.8|8.48|8.68|8.59|9.51|9.57|8.29|9.17|9.47|9.26|9.44|8.24|7.96|6.72|7.15|8.28|8.8|9.15|9.65|9.72|10.7|10.2|10.98|10.62|9.86|9.6|9.25|8.8|8.12|7.47|7.28|7.43|7.66|7.98|7.89|7.58|8.25|8.24|7.84|7.85|7.84|7.1|6.54|6.68|6.88|6.7|6.76|6.16|6.01|6.08|5.64|5.92|6.18|6.23|6.21|6.87|7.21|7.42|7.28|7.63|8.45|7.65|7.95|8.4|6.62|5.9|5.95|5.17|4.78|4.04|3.71|3.32|3.34|3.13|3.4|3.35|3.03|2.94|2.8|2.72|2.72|2.61|2.59|2.64|2.56|2.49|2.69|2.97|2.89|2.73|2.3|2.31|2.28|2.33|2.41|2.22|2.15|2.1|2.05|2.09|2.18|2.17|2.21|2.44|2.52|2.27|2.3|2.4|2.56|2.62|2.36|2.51|2.68|2.13|1.45|1.13|1.04|0.88|0.86|0.9|0.97|1.03|0.95|0.97|1|1.11|1.24|1.2|1.23|1.1
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|24.33|25|24.79|24.43|24.71|26.41|26.1|26.83|26.91|25.88|24.9|24.33|24.81|25.04|23.79|25.39|26.2|25.93|24.11|23.36|23.83|25.1|25.1|23.08|22.88|23.03|22.85|21.53|20.85|19.41|19.31|19.02|18.92|18.73|17.53|17.36|17.57|17.72|18.34|18.34|17.96|16.8|15.93|15.93|16.02|15.54|16.03|16.73|17.19|17.09|16.03|15.93|15.45|15.91|15.95|13.75|13.71|13.3|13.31|13.37|14.29|13.21|13.25|13.23|13.33|13.32|13.51|13.32|13.8|13.9|13.02|12.84|12.84|12.26|11.45|10.22|10.51|10.51|10.15|10.52|10.51|10.22|9.75|9.94|8.87|8.64|7.97|7.8|6.08|5.64|5.9|5.7|5.17|5.5|5.6|5.6|5.65|5.69|5.7|5.36|4.85|4.34|4.18|5.33|6.2|7.03|7.52|7.68|7.77|7.8|7.92|8.11|7.97|7.87|7.91|8.64|8.48|8.02|7.6|6.92|6.89|7.22|7.58|7.85|7.47|7.53|7.92|7.72|7.53|7.72|8.34|8.63|8.57|7.68|6.68|6.72|6.49|6.65|7.86|8.64|8.95|8|7.77|6.93|9.02|9.29|9.17|9.22|9.61|9.65|10.14|10.66|11.15|11.43|11.3|11.58|12.54|12.76|12.83|12.36|12.09|12.36|13.99|13.99|14.43|14.24|14.48|14.87|14.84|14.87|14.48|14.63|14.33|12.43|12.79|10.65|10.74|10.74|10.77|10.21|10.52|10.59|10.65|10.43|10.54|10.52|10.5|9.97|9.32|10.79|11.1|10.88|10.79|10.34|10.17|10.79|10.94|11.08|11.1|11.05|10.96|13.81|12.39|12.19|10.99|10.65|10.63|11.1|11.54|11.1|11.63|13.25|13.76|13.74|13.92|13.83|13.98|14.09|13.98|13.69|13.65|13.87|14.21|14.21|14.52|14.98|14.21|13.65|13.65|13.76|13.76|13.76|12.94|13.32|13.92|14.52|14.41|15.27|15|14.87|15.12|15.85|15.98|15.58|15.67|15.71|14.09|14.21|14.07|14.21|14.43|15.91
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|233|216|231|218|247|238|200|176|171|161.5|133.5|118.5|106|97.5|94.8|98.8|95|90|80.6|80.6|80|80.2|79.8|76.6|75.7|74.1|72|73.6|74.4|73.2|73|72.5|74.8|75.2|76.9|77.5|79.3|79.8|81.5|86.8|88|84.8|86.4|79.5|84.7|83.6|81.7|78.6|78|75.4|71.3|71.8|73.9|75.6|74.1|73|70.6|66.9|65.5|62.7|65.2|65.9|64.6|66||67.5|66.3|67.8|68|67.2|65.5|66.2|66.5|61.6|59.7|59.2|55.2|58.4|59.3|59.5|62.5|63|61.5|63.8|64.9|65.8|70.8|73.2|73.4|73.8|73.3|69.7|67.9|65.3|65.8|67.5|68.7|65.1|63|62.4|63.6|68.1|65|69|76.9|75.5|73.9|78.4|80.4|76.4|82.9|82.8|83.9|93.1|95.1|97.8|95|91.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|279|269|277|268|270.5|262.5|276|285|281.5|268|239|222.5|226.5|231.5|228|253.5|251.5|252|248|233.5|195|196|199|182.5|183|179|222|231|229|218|222|218.5|216|217|228|227|205.71|194.99|198.56|184.64|173.57|176.07|181.78|175.71|175.71|174.28|189.28|202.85|218.56|219.99|221.06|210.71|192.49|198.21|198.21|192.85|199.28|206.06|209.99|206.06|210.71|210.71|186.78|187.14||181.07|196.06|191.42|193.21|176.07|168.21|158.57|174.28|179.28|181.07|169.99|167.85|181.07|183.92|190.71|216.06|236.42|243.56|263.56|279.99|277.13|252.13|255.71|255.35|249.99|252.13|241.42|236.06|260.71|272.13|294.99|302.13|296.42|307.85|294.28|283.2|304.28|282.13|281.42|301.78|283.92|255.71|271.42|280.7|272.49|282.85|303.2|342.85|342.13|346.42|312.13|317.85|320.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|52.6|51.9|53.3|52.2|55.2|55.5|56.6|59.4|59.9|59.7|59.2|56.1|57.6|59.7|57.8|60.9|61.9|62.4|56|48.7|46.65|45.95|47.45|44.4|43.5|44.4|44.5|41.8|41.1|42.6|41.95|41.7|41|39.85|39.75|39.4|35.25|35.85|36.5|37|37.6|38|39.7|38.8|39.6|40.5|39.55|41|42.3|42.8|45.5|45.15|44.8|41.7|39.4|39.9|40.2|41.1|40.15|41.4|45.8|44.3|41.65|42.7||39.7|40.2|41.1|43.75|43.7|38.05|35.7|35|36.3|36|33.45|31.4|34.45|34.15|31.4|34.9|36.8|38.8|40.1|40.4|41.45|40.6|39|37.5|38.5|35.6|37.9|38.5|40|40.8|46.2|46.4|46.8|51.4|51.2|51.4|54.2|53|53.3|55|54.3|55.4|57.2|57.2|53.3|58.6|59.7|59.3|61.5|61.8|67.4|66.4|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|90.3|91.5|93.5|94.49|99|98.41|99|100|112|99.7|93.99|92|73.48|73.99|74|75.51|77.89|60.66|64|64.2|67.5|70.3|73.88|70.8|55.7|55|52.29|47.55|50.5|53|36.5|36.6|38.3|38.4|41|33.4|32.52|32.9|30.5|29.68|29.09|29.2|29.05|32.21|32.21|24.52|20.62|20.5|20.3|20.2|21|20.39|21.38|23.75|24.5|24.7|25.3|25.9|25.9|26.5|28.1||28.5|29||29.2|29.45||||30.1|30.1|30.1|30.1|30.1|30.4|31.5|31.8||34|34|36|35.65|36.65|36|36||36.5|36|37||||36.5|35.9|36|37|38|38.5|38.5|40|40|40|42|41.2|41.05|36|36.52|33.89|33.47|31.9|32.5|32.2|32|32.3|32.5|32.5|32|32|||33.44|34.5|36||36.3|38.5|38.79|39.14|41.2|43|43.15|41.5|40|39|40|39.47|39.5|37.78|36.84|36.8|35.5|51.17|54.15|57.5|68.5|||70.3|71.5|71.25|76.6||75|75.05|76.76|80|84.55||92|97|96.4|94.73|92.5|96|98.1|97|108.4|113.68|115||115.5|115|120|120|139.5|136.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|128.5|121|115|118|118|115.5|114.5|109.5|104|104.5|105.5|106.5|108|105.5|106.5|108|103|101|100|97.2|96.3|101.5|107|103|102.5|104|105|106.5|106|104|106.5|107.5|111|106|115|116|111|111.5|115|112|111.5|110|111.5|115.5|118.5|117|116.5|111|108.5|109|112|114|111.5|104.5|99.6|99.6|92.1|94|94.7|90.8|94.6|95.2|95.2|98.7||95.6|94.2|92.3|92.3|93.7|95|92.5|91.4|93.6|93.9|93.1|88.9|89.4|87.4|86.8|81.1|83.8|83.3|86.8|87.5|90.8|89|87.6|86.6|89.2|89.5|88.4|85.5|84.7|84.5|84|84.8|83.3|89.6|86|86.3|91|90.4|93.6|95.3|97|93.9|95.3|95.9|96.1|98.9|103.5|105.5|103|107.5|107.5|95.6|97.6|97.4||85.4|84.4|82.5|84.4|84.1|79.2|88.5|95.5|100|102.5|107|108|104|98.2|102|103|101|115|117|106|107.5|94.4|104|111|124|131.5|126|116.5|130.5|122.5|127|124|129.5|133|120|117|119|111|102.5|99.5|89.2|93.1|92.4|89.7|93.8|101.5|100.5|93.8|93.4|94.8||97.3|98.9|98.5|99.9|106|106.5|105|106.5|95.2|95.7|89.3|87.3|88.3|85.4|85.5|80.3|82|81.2|74|74|72.8|68|68.5|68.7|68.5|69.8|71.1|71.6|69.2|68.6|71|76.5|75.5|74.9|78.2|75.9|83.3|84.4|85.1|83|80.9|82.5|83|84.5|85.9|86|83.4|83.2|80.2||78.9|84.5|91.5|90.7|82.9|85.9|86.8|85|85.5|85.9|87.2|90.3|96.2|93.8|89.5|88.8|92.8|94.2|97.5|95.5|93.6|85.6|74.3|73.6|72.5|75.8|73.5|71.2|71.9|74.5|74.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|197.38|178.81|171.03|183.99|180.54|170.17|166.4|171.81|173.63|175.34|160.67|142.35|139.94|140.8|139.93|144.25|143.38|147.71|156|155.92|138.77|130.5|125.93|120.49|120.5|120.07|121.8|123.52|126.38|129.4|117.43|114.89|116.61|118.05|117.29|113.54|120.93|121.69|120.92|120.93|123.52|110.57|108.19|100.63|103.14|102.95|104.57|105.78|106.55|109.42|102.13|101.33|101.33|100.51|102.38|98.89|98.49|101.32|100.51|101.54|91.59|91.19|92.81|95.12||81.87|81.87|84.7|84.71|89.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|27.4|27.4|28.15|28.6|28.45|28.15|27.85|27.3|27.45|27.2|27.8|27.95|28.1|27.6|26.2|26.85|26.9|26.75|25.3|25.1|24.85|25.35|25.7|25.8|24.8|25.2|24.35|24.6|24.45|24.5|25.15|25.3|25.45|25.25|25.65|26.2|27.05|27.05|27.05|27.6|27.8|27.75|27.3|26.8|27.3|26.8|28.05|28.2|28.1|28.3|28.35|28.35|30.3|30.5|30.35|30.6|30.1|30.2|30.65|30.65|30.8|30.6|30.4|30.8||30.65|30.25|30|30.3|29.75|29.4|28.95|29.25|29.35|30.15|29.65|28.8|29.2|29.4|29.35|29.45|29.95|30.7|31.5|31.25|31.15|31.7|30.85|27.95|27.85|27.5|27.5|27.85|27.5|27.4|28|28.65|27.8|28.6|28.4|27.2|27.9|26.85|27.6|28.65|29.1|26.8|26.8|27.5|27.8|27.5|26.4|26.8|25.9|26.2|25.8|26.5|26.7|23.9||21.25|19.9|20.2|19|19.1|18.85|20.1|20.1|21.35|23.3|24.95|24.2|24.8|23.6|24.2|24.1|23.6|25.15|25.15|24.55|23.3|21.95|23.5|23.85||27.08|27.08|27.13|27.67|26.89|27.57|27.96|28.59|28.79|28.59|29.03|29.23|29.13|29.91|32.69|33.03|33.38|32.89|32.5|30.5|32.5|32.79|32.94|32.4|31.91||30.59|31.18|31.13|30.74|31.13|31.72|32.5|31.86|29.18|27.72|27.52|27.62|28.2|28.25|27.28|26.59|27.96|28.69|28.89|28.11|28.01|31.03|32.35|33.57|31.77|30.59||30.21|29.24|27.89|27.42|27.66|26.82|25.43|27.75|28.63|32.63|32.91|33.75|35.19|29.38|28.91|30.03|30.17|31.28|28.07|23.89|23.43|23.33||22.17|21.1|22.03|23.05|23.52|22.82|23.05|22.87|22.54|22.54|22.03|22.45|22.68|22.22|22.45|23.47|24.36|24.26|24.03|23.66|24.45|24.91|23.71|22.78|19.99|19.01|19.29|18.78||15.91|15.91
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|21.25|21.9|22|20.3|19.95|18.45|17.9|18.3|17.75|17.2|17.2|17.4|17.9|16.45|16.35|17.15|16.95|18|17.3|16.25|15.85|16.75|16.7|16.35|16.45|15.3|16.5|16.95|17.2|17.35|18.15|18.35|18.3|18.4|18.5|18.25|17.3|17.55|17.2|17|17.45|17.7|19.2|18.55|18.05|17.45|19|20.15|21.75|22.8|21.8|21.15|22.15|22.5|22.75|22.4|23.6|24.1|23.75|23.85|24.45|24.3|23.45|23.35||21.6|22.2|21.8|23.3|23.4|23.55|23.05|23.85|24.65|24.3|21.75|21.2|23|23.35|26|29.25|30.75|34.2|34.35|33.35|34.25|33|32.4|31.45|31.35|33.3|33.4|32.95|30.2|30.7|34|34.9|34|33.65|29.5|29.6|31.85|32.3|29.65|32.1|33.7|36.3|38.5|39.8|39|41.3|43.45|44.25|45.7|45.6|45.9|43.6|46.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|50.4|49.25|51.6|50.6|46.9|45.5|43.65|43.8|44.1|44.95|45.5|43.5|43.45|40.3|39.8|40.85|39.45|38.45|37.45|37.35|38.9|39.3|38.6|37|34.95|33.3|32.6|32.8|32.25|30.95|30.25|29.45|28.5|28.5|29.1|28.9|27.45|27.5|27.5|27|27.2|27.3|27.45|28.6|28.4|28.8|28.4|28.7|28.8|29.2|29.3|29.4|28.3|28.45|28.1|27.8|27.7|27.9|27.7|26.8|26.95|26.95|26.6|26.35||26.1|26.1|26.15|26.45|26.65|26.85|26|25.8|25.4|24.7|24.25|24.35|24.15|24.1|24.4|23.4|24.9|26.85|27.2|27|27.2|26.55|26.35|26.35|26.85|26.8|27.15|26.95|26.85|26.85|28.15|28.55|28.5|28.95|28.1|27.85|26.85|25.75|26.05|26.5|26.2|26|26.05|26.05|25.3|26.45|26.1|26.75|26.7|26.25|25.6|25.5|25.45|25||23.25|23.1|23.2|22.5|22.05|20.8|21.7|21.95|22.1|23.4|24.65|24.7|25|25.45|26.2|26.4|27.05|28.2|28.3|27.85|28.55|27.5|28.6|29|32.4|32.65|31.45|30.4|32.9|32.35|32.1|32.3|32|32.35|30.95|30.95|30.6|30.3|30.65|30.3|30.3|29.25|29|29.7|30|31.5|32.2|30.45|30.8|32.2||32.5|33.2|33.2|33.5|31.45|32.5|33|32.5|32.3|30.2|29.35|29.7|30.35|30.3|29.9|31.35|31.3|31.1|29.15|29.25|29.1|27.6|29.95|30.65|30.95|34.6|33.75|33.35|33.5|33|33.2|33.75|33.45|33.1|34.65|33.6|34.3|34.85|35.3|35.8|33.85|34|31.9|31.65|32.5|31.5|31.85|31.45|31||30.8|31|31.6|34.1|32.6|31.55|31.65|30.85|29.95|30.45|30.2|29.65|30.15|29.8|30.7|29.2|28.7|27.45|27.15|27.5|27.65|27.75|27.7|28.2|25.1|27.65|27.6|23.05|23.95|21.9|21.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11194|11174|10651|10790|11100|10811|10900|9556|9475|9400|9168|8985|9117|9442|9700|9900|9889|9350|9741|10321|9799|10120|10320|10295|10869|10840|11517|11835|11600|11720|11359|10993|10870|10988|11045|10026|10100|10313|10285|10244|10481|9915|10185|9937|10263|9888|10350|10125|10650|11475|11366|11351|11235|11858|11410|11400|11385|11540|11599|11523|11445|11150|11562|11881|12300|12150|12630|12557|13850|14737|14599|14300|14250|13961|13900|13252|13392|13583|13595|12689|12988|13088|12250|13100|13034|12903|12921|13674|14250|14015|14313|14678|14578|14197|14159|13963|13929|13120|13391|12775|12438|12340|12494|12690|13217|13382|12968|12850|12779|13050|12378|11897|12440|11985|11943|11793|11450|11290|11245|11500|11265|10980|10668|10750|10623|10699|10940|10845|9960|10265|10799|10908|10330|9576|9348|8750|8949|9530|9585|9725|9916|9120|8869|8803|8873|8789|8694|8571|8760|8900|8599|8649|8988|9000|8783|8994|9015|9125|9103|8995|8740|9033|8785|8400|8085|8314|8184|8299|8245|8100|8148|8460|8938|8903|9040|9220|9121|9528|9309|9430|9039|9088|8985|8950|8520|8463|8212|8080|8299|7593|7390|7274|7194|6829|6868|6888|7210|7182|7094|6999|6800|6699|6947|6785|6729|6774|6651|7129|7350|7176|7095|7023|7100|7096|6955|7025|7000|6700|6370|6143|6000|6023|5940|5621|5684|5996|6035|6070|5953|5825|5835|5822|5891|5955|6450|6230|6440|6500|6510|6395|6390|6550|6572|6373|6199|6049|5878|5799|6050|6078|5844|5430
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|14.429|14.489|14.947|15.186|12.894|12.854|12.974|13.133|13.213|13.392|13.552|13.293|13.592|13.073|13.452|14.21|14.409|14.628|13.552|13.313|13.632|13.273|13.452|13.412|13.592|13.572|13.731|14.389|14.249|14.329|14.249|14.409|14.648|14.708|14.847|14.11|14.21|14.17|14.21|14.429|15.106|14.927|15.266|15.325|14.648|14.03|14.688|14.449|15.388|16.567|16.547|16.669|16.648|16.73|17.279|16.222|16.791|17.624|17.889|17.99|18.864|18.031|17.929|17.848||17.462|19.007|18.051|18.6|18.437|18.214|17.685|18.072|17.767|18.559|16.933|15.652|15.795|15.978|16.486|18.194|18.885|19.677|19.84|20.531|20.125|18.295|17.645|16.709|16.892|16.913|15.835|15.856|16.425|16.811|18.389|18.957|18.762|18.997|8.767|8.757|8.623|8.719|9.056|9.586|9.923|10.405|10.598|10.26|10.598|11.175|11.42|11.71|12.04|12.28|12.14|12.33|13.15|13.2||11.99|11.9|11.85|11.99|12.24|11.9|12.28|12.38|11.8|12.96|13.15|12.67|11.56|11.27|11.08|10.69|10.74|11.85|11.71|11.75|12.19|10.84|11.71|11.75|13.97|17.77|17.44|17.39|17.82|17.29|17.1|17.29|17.44|17.49|17.44|17.97|18.21|18.02|18.4|18.4|18.55|18.93|18.88|18.93|19.36|20.86|21.58|21.1|21.1|22.11||22.69|22.88|21.87|21.53|19.7|19.94|19.89|18.69|18.64|17.77|17.58|18.16|18.3|18.74|18.55|19.27|19.12|19.56|18.79|18.3|17.87|17.58|18.26|18.45|20.09|20.91|21.1|20.91|21.48|21.39|21.53|21.92|21.34|20.76|20.47|20.67|21.68|21.77|21.68|21.97|21.63|21.82|22.25|21.39|19.7|18.79|17.53|17.05|17.25||16.81|17.34|17.58|17.77|17.53|17.73|17.82|16.76|16.14|15.7|15.32|16.14|16.19|16.14|16.23|17.05|17.05|17.44|17.73|17.44|17.25|17.53|17.77|16.96||15.24|15.66|15.85|18.21|17.24|15.24
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|512.72|525.5|542.88|537.08|571.76|545.37|547.48|542.16|568.75|611.24|577.74|538.67|515.19|485.6|506.07|507.39|523.95|514.99|502.14|526.39|509.53|442.27|438.29|451.76|437.24|415.33|430.82|427.06|405.91|361.09|353.62|337.18|315.27|296.34|308.79|298.33|295.37|282.2|273.88|276.29|268.82|275.67|267.45|257.99|258.14|255.85|260.48|264.94|263.97|261.43|263.97|270.94|263.72|263.97|285.88|274.43|274.88|276.92|275.35|283.87|291.73|292.11|287.38|285.73|275.92|274.43|291.21|294.35|289.37|273.43|270.94|263.94|261.48|252.01|256.47|241.51|241.03|241.56|244.79|240.06|241.31|248.03|216.63|220.34|213.42|212|211.67|198.23|198.23|200.22|200.72|192.27|194.44|198.9|203.93|199.72|201.46|201.56|195.24|178.8|175.66|176.63|179.3|184.28|190.75|193.24|180.84|169.84|169.19|162.39|163.14|163.49|162.51|165.35|169.84|160.87|161.87|164.21|165.45|169.89|163.86|164.36|165.6|165.35|155.29|154.4|156.36|164.23|164.36|159.88|174.92|159.73|159.28|165.68|162.32|156.79|157.78|152.85|156.76|157.38|183.28|151.93|158.38|174.32|181.24|183.33|192.62|190.48|197.23|188.76|184.28|191.75|197.95|204.1|195.73|196.73|199.22|203.21|198.72|210.83|216.06|213.66|191.5|182.24|204.65|201.71|204.7|198.18|203.7|205.2|198.57|211.57|225.94|223.08|232.94|219.14|213.91|206.69|206.19|206.19|198.62|205.7|211.67|208.19|210.03|221.53|222.63|225.62|226.12|217.55|231.25|236.48|233.49|243.95|244.99|244.02|247.98|234.58|250.57|251.37|252.66|243.55|207.99|208.14|192.75|196.33|192.75|198.05|193.74|201.44|204.7|205.62|206.82|222.78||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.069|1.054|1.081|1.032|1.069|1.092|1.077|0.953|0.865|0.775|0.727|0.749|0.663|0.633|0.607|0.655|0.648|0.644|0.614|0.611|0.617|0.617|0.598|0.598|0.538|0.516|0.523|0.523|0.486|0.493|0.467|0.433|0.357|0.336|0.331|0.314|0.323|0.346|0.342|0.329|0.368|0.359|0.329|0.288|0.277|0.284|0.284|0.277|0.265|0.263|0.277|0.243|0.235|0.254|0.231|0.173|0.173|0.152|0.151|0.142|0.146|0.142|0.147|0.144|0.134|0.135|0.135|0.144|0.154|0.135|0.137|0.139|0.132|0.125|0.12|0.12|0.12|0.115|0.115|0.12|0.117|0.123|0.12|0.117|0.118|0.12|0.123|0.129|0.129|0.125|0.125|0.125|0.125|0.132|0.127|0.123|0.127|0.129|0.125|0.129|0.13|0.129|0.13|0.127|0.13|0.132|0.13|0.132|0.13|0.132|0.134|0.134|0.13|0.132|0.129|0.129|0.13|0.135|0.132|0.129|0.13|0.144|0.13|0.13|0.129|0.137|0.13|0.132|0.134|0.134|0.137|0.278|0.258|0.268|0.268|0.247|0.251|0.268|0.282|0.292|0.295|0.299|0.319|0.299|0.35|0.306|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|36.25|35.75|35.5|32.75|30.5|31.5|30|30.75|28.75|28|26.5|27|25.75|25.5|23.2|23.6|21.5|22.1|24.1|24.1|22.2|22|21.1|19|19.3|19.4|19.7|19.1|19.7|20|18|17.6|16.6|16.6|16.8|16.3|15.5|16.7|17.1|17|16.4|17.2|17.1|15.7|15.9|15.8|15.3|16.1|16.3|16.4|16.6|16.5|16.6|18.4|17.9|16|16.4|16|16.7|19.2|18|17.6|15|14.7|12.5|10.8|11|10.7|10.9|11.3|10.6|10.7|10.6|10.5|10.1|9.85|9|9.55|10.2|9.8|10.1|10.5|10.7|10.6|10|8.1|8.35|8.5|8.2|7.4|7.65|7.8|7.7|7.3|7.05|6.9|6.25|6.25|6.3|6.1|5.8|5.8|5.95|6.2|6.4|6.35|6.35|6|5.9|6|5.75|5.95|5.3|4.98|4.94|4.94|4.98|5.05|5.05|4.94|4.96|5.1|4.94|4.92|5|5.15|5.35|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.19|3.18|3.21|3.09|3.29|3.41|3.37|3.48|3.98|3.35|3.04|3.23|3.3|2.72|2.86|2.99|3.16|3.18|3.12|3.11|3.31|3.7|3.77|3.89|4|3.66|3.8|3.7|3.83|3.74|3.84|3.82|3.97|4.06|3.96|3.37|3.26|3.4|3.45|3.29|3.18|3.25|3.28|3.25|3.17|3.18|3.4|3.62|3.81|3.95|4.03|4.12|4.73|4.45|4.45|4.35|4.41|4.6|4.76|4.88|5.59|5.78|5.22|5.46|5.43|5.23|5.41|5.86|6.05|6.22|5.3|5.19|5.14|4.71|4.55|4.59|4.63|4.73|4.95|4.72|4.59|4.3|4.03|3.94|3.58|3.83|3.85|3.78|4.2|4.3|4.46|4.56|4.23|4.36|4.4|3.79|3.9|3.95|4.92|5.01|4.93|5.15|5.73|5.85|5.86|6.1|7.5|7.68|7.57|7.25|7.25|8|7.84|8.2|8.23|7.7|7.58|7.84|7.1|6.65|6.6|6.19|5.72|5.6|5.85|6.55|6.78|7.03|6.99|6.87|6.55|6.31|6.58|5.45|5.3|4.34|4.7|5.57|5.6|6.14|6.62|6.73|8.18|7.5|8.78|8.63|8.99|9.55|9.33|8.58|8.07|7.98|8.28|8.44|7.97|9.1|9.54|9.3|8.26|9.09|8.25|7.25|6.74|6.64|5.81|5.62|5.2|5.14|5.16|4.8|4.5|4.73|5.05|5.22|5.35|4.9|5.17|5.12|5.18|4.78|4.42|3.55|3.64|3.7|3.42|3.1|2.78|2.72|2.83|2.79|2.49|2.48|2.22|2.16|2.1|2.05|1.98|1.72|1.68|1.77|1.77|1.71|1.79|1.77|1.74|1.74|1.84|1.78|1.8|1.88|2.03|1.94|1.65|1.47|1.45|1.56|1.45|1.3|1.38|1.37|1.32|1.22|1.26|1.4|1.6|1.6|1.52|1.54|1.53|1.76|1.66|1.79|1.58|1.25|0.9|0.9|0.84|0.89|0.91|0.95|0.92|0.86|0.83|0.89|0.91|0.95|0.94|0.97|1|1.05|0.96|0.75
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.09|14.48|14.74|13.6|12.75|12.41|12.54|12.54|12.2|12.2|11.86|11.9|12.03|11.86|11.9|11.99|12.37|11.94|12.2|12.11|12.2|11.69|11.6|11.56|11.48|11.6|11.82|12.2|12.41|11.99|11.99|11.86|11.94|11.99|12.2|12.45|11.82|12.07|12.07|11.99|11.97|12.05|11.78|11.78|11.67|11.63|11.82|11.86|12.29|12.29|12.37|12.21|12.21|12.21|12.25|11.92|11.96|11.71|11.76|11.92|12.12|12.21|12.33|12.45||12.41|12.45|12.37|12.94|13.02|13.19|12.7|12.41|11.96|12.08|11.92|11.63|11.84|11.76|11.96|11.88|12.16|12.86|13.31|13.43|13.39|12.78|12.16|12.41|12.21|12.18|11.94|11.81|11.86|11.98|12.23|12.35|13.46|13.21|13.01|12.76|13.09|13.01|13.17|13.9|13.99|13.57|13.65|13.82|13.95|14.41|14.41|14.12|14.37|14.71|15.26|14.84|14.67|14.58||13.1|12.8|12.8|12.8|12.85|12.59|12.55|12.63|12.25|12.42|13.1|13.4|13.57|13.27|13.48|13.57|14.07|14.96|14.84|15.43|14.92|14.92|15.6|16.19|17.97|16.07||14.95|14.68|14.49|14.88|15.15|15.26|15.3|15.53|15.96|16.51|16.51|16.63|16.39|16.63|16.28|16.51|16.16|16.75|16.87|16.67|17.15|17.23|18.3||17.35|16.51|16.59|16.87|16.24|16.75|16.43|16.55|15.44|15.36|15.88|16.75||16.18|16.61|16.81|17|16.77|17.04|17.12|17.08|16.14|16.65|16.65||16.96|16.42|15.17|15.24|14.92|14.92|14.74|14.49|14.24|14.39|14.57|16.28|16.98|17.88|18.73|19.18|19.66|19.14|18.95|17.32|17.39|17.39|17.84|17.61||16.13|17.47|18.51|19.47|19.99|19.14|18.88|18.25|18.66|18.21|18.21|18.8|18.47|17.95|17.54|18.14|18.43|19.03|19.03|17.54|17.88|18.36|18.8|18.21|18.21|20.51|21.26|21.55|20.66|19.77|18.14
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|81|82|85.2|74.2|75.4|74.4|74.5|72.8|73.5|73.6|74.5|76|72.2|71.4|66.9|67|64.4|66|63.6|61.8|60.8|62.5|63.5|60.9|60.2|60.8|60.5|65.6|73.7|72|67.7|68|67.6|68.3|67.3|71|69.5|66.6|65.5|70.6|65|61.6|61.3|58.4|55.6|51.6|56.1|55.5|61.7|64.9|64.6|65|64.2|64.7|64.8|68.1|71.3|72.3|73.5|73.3|73.5|70.4|68.6|68.6||68.6|63.5|63.7|63.5|64.2|64.9|66.5|66.2|66.3|68.7|67|64.2|64.2|64.5|57.3|59.6|62.1|63.1|63.8|63.7|65|63.6|63.2|64.1|63.9|63.8|67.1|68.2|70.6|72|70.8|70.6|68.5|71|71.1|69.8|67.2|62.5|69.3|70.8|71.2|70|72.5|69.8|76.1|78.3|71.5|70.6|70.4|71|70.3|72.5|71.5|70||59.5|61|60.8|60.3|61.2|66.4|69|70.4|66.3|69.3|68.6|66|61.5|59.4|59.4|62.3|68|71.2|71|72|74|73|72.2|73.2|74.7|77.5|77.2||90.1|88.75|88.46|89.42|90.58|92.31|89.42|91.35|92.79|91.25|97.12|93.27|95.77|92.69|91.73|81.83|83.08|86.25|86.63|86.92|87.31|87.4||88.56|86.35|87.98|87.5|87.31|90.29|90.38|86.92|79.62|75|76.73|77.02|77.31|79.62|73.56|74.52|72.4|72.12|75.48|75.67|77.5|76.63|75.48|73.37|67.98|68.08|63.46|63.37|64.52||61.71|61.61|62.55|61.61|59.19|56.57|58.44|59.75|63.85|65.44|66.19|68.33|66.75|64.88|65.53|62.36|64.04|63.2|59.47||61.15|61.61|60.96|66.65|65.44|67.77|70.48|69.17|68.61|73.75|72.25|66|64.04|63.95|64.88|67.87|67.68|62.73|64.88|63.01|59.47|51.44|45.23|45.98|43.41|46.3|48.08|49.94|47.14|42.71|36.87
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|15.8|15.59|15.84|15.88|15.8|15.84|15.84|15.88|15.8|15.88|15.68|15.72|15.63|15.63|15.76|15.96|16|16.04|16.04|15.68|15.51|15.55|15.55|15.59|15.43|15.39|15.27|15.51|15.63|15.68|15.84|15.72|15.51|15.39|15.35|15.27|14.98|15.07|15.23|15.55|16.24|16.33|16.33|16.04|16|15.92|15.88|17.56|17.6|17.73|17.96|18|18.32|18.32|18.36|18.09|17.69|17.51|17.42|17.42|17.51|17.47|17.38|17.6||17.6|17.64|17.64|17.47|17.56|17.29|16.97|17.15|17.2|17.38|17.06|16.93|16.97|16.75|16.71|16.75|17.11|17.29|17.87|18.05|17.69|17.56|17.15|16.66|16.89|17.15|16.57|17.11|17.24|17.56|17.29|16.62|16.17|15.86|15.46|16.23|16.7|16.79|17.26|17.87|18.11|17.35|18.01|18.01|18.2|18.86|18.9|18.95|19.61|19.61|18.25|18.06|18.06|17.92||17.17|17.03|16.7|16.89|16.84|16.42|16.46|16.74|16.98|17.35|17.73|17.82|18.15|16.89|16.74|16.18|16.14|17.59|17.78|18.25|18.76|18.53|19.23|18.53|22.31|21.68|21.59|20.49|20.49|20.08|19.72|20.63|21.05|21.1|20.96|22.5|22.5|21.19|20.91|19.93|20.02|20.02|19.32|18.9|18.95|19.23|19.04|20.77|21.19|22.08||22.73|22.83|22.68|23.53|22.41|23.15|23.01|23.62|22.87|22.59|22.68|24.55|23.11|22.64|22.45|21.61|20.02|19.04|19.14|18.76|18.95|19.04|20.12|21|21.05|21.1|18.9|18.58|16.15|15.5|15.82|15.82|15.5|16.36|15.53|15.24|15.97|16.02|18.25|18.64|16.41|16.84|16.75|15.39|15.34|15.24|14.95|15|14.22||14.13|14.66|15.19|16.55|16.36|15.78|15.29|15.15|15.05|15.1|15.24|15.53|15.63|15.05|15.05|15.92|15.87|15.92|15.29|14.71|15|15.05|14.61|14.66|13.84|14.66||15.57|15.48|14.91|14.54
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.3|61.5|63.8|62.9|63.2|63.8|64|63.1|63|65|65.2|63.8|64.6|63.5|63.6|66.2|67.3|67.2|67.8|67.3|67.9|68.3|69.3|69.1|69.4|70.2|70|70.8|72.8|75.6|74.4|72.2|72.4|71.1|70.5|68.9|68.7|69.6|73.5|73.1|74.9|75.8|74.5|73.2|72.9|72.5|75.5|76.8|78.4|78.1|77.9|76.3|74.8|72.9|71.3|71.2|71.2|72.6|72.2|73|73.7|72.4|73.4|75||74.4|74.7|73.8|77|78|77.2|76.3|77|78|75.9|75.6|71.8|71.5|71|70.7|75.8|76.3|77.6|80|81|82.4|78.8|75.7|75.3|76.5|77.8|73.5|73.2|69.6|67.6|68|69.6|68.6|68.7|68.9|68.2|69.6|69.7|71.2|71.5|72.6|72|75.2|75.3|78.7|79.8|81.2|81|83|84.7|83.5|81.5|81|81.2||73|71|71.3|70.7|70.9|71.1|74.9|74.9|75.9|80|83|81|81|75.5|75.7|74.8|80|88.5|88.8|88.9|91.7|93.6|92.4|94|105|108.5|105.5|95.6|97.1|90.7|88.6|90.9|92.5|95.6|93.8|96.5|98.9|98.2|98.5|94.7|95.8|96.7|91.2|92|93.1|94.2|93.2|98.6|103|111.5||113|115|115.5|117.5|111.5|113|111|116.5|115.5|112|112|118|112.5|112|109|107|113|101.5|99.9|99.9|101.5|103|103|102|99|99.1|93.7|91.6|89.2|90|91.9|100|96|89|89.7|91.3|95.6|98.2|101|105.5|111.5|115.5|116.5|105.5|104|105.5|107.5|105.5|104.5||102.5|105|115|126.5|125|125.5|114|114|110|110|108|108|113|112.5|110|116|118.5|122|122.5|118.5|118|115.5|109.5|101.5|99.3|97.2|101.5|107.5|112|111.5|110
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|180|159.5|163|162.5|160|156|157.5|154.5|151.5|144|141|135|131.5|133|138|148|140|139.5|144|144|147|149.5|155.5|161|159.5|157.5|155.5|153|153|134.5|132|137.5|142.5|141.5|143|151.5|157|157.5|163|160.5|173|180|195|196.5|238|248|269.5|279.5|294|283.5|293.5|294.5|286.5|305|289|287|263|246.5|252.5|250|257|283.5|284|286.5||289|296|292.5|297|291|307.5|304.5|286|290|289.5|272.5|251|254|226|219.5|265.5|261|293.5|299|317|325|296.5|265.5|262.5|267.5|256|258.5|293|293.5|302|315.5|404.5|391|395.5|369|406|446|440|444|465|474|481|530|552|605|641|635|642|659|672|644|596|586|593||503|482|506|523|525|456|481|505|653|705|670|705|714|751|765|707|709|780|794|812|796|778|851|850|900|986||936.19|1071.4301|1033.33|1038.1|1104.76|1223.8101|1190.48|1161.9|1171.4301|1195.24|1209.52|1238.1|1219.05|1195.24|1161.9|1138.1|1038.1|1004.76|1076.1899|1085.71|1014.29|951.43|951.43||950.48|852.38|860.95|880.95|864.76|877.14|869.52|858.1|876.19|841.9|793.33|746.67|732.38|674.29|661.9|686.67|700|704.76|716.19|723.81|642.86|603.81|620.95|596.19|583.81|592.38||528.8|527.89|486.17|403.63|401.36|395.01|388.21|400.91|405.44|412.7|395.46|407.26|388.21|369.16|364.63|369.61|342.86|336.05|320.18|312.02|300.23|297.51||281.18|292.97|339.23|344.22|347.39|346.49|333.33|322.9|319.27|323.81|338.32|346.03|344.22|331.52|316.1|307.03|322.9|321.09|329.25|323.81|337.42|330.16|341.04|335.6|309.3|312.02|321.09||424.14|425.87|411.19
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|10.3|10.2|10.35|10.1|10.1|9.93|9.95|9.5|9.52|9.74|9.55|9.59|9.63|9.33|9.68|9.93|10|9.72|9.78|9.69|9.7|9.78|9.18|9.13|8.76|8.7|9|9.15|9.15|9.18|9.37|9.27|9.3|9.06|9.08|9.16|8.85|8.57|8.58|8.78|8.95|9.11|9.19|8.9|8.85|8.61|8.87|9.04|9.58|9.96|10.55|9.68|9.25|9.2|9.28|8.82|8.69|8.75|8.78|9.1|10.1|10.4|10.5|10.2||10.1|10.1|10.15|10.4|10.25|10.5|10.3|9.95|10|9.61|9.12|8.2|8.3|8.33|8.22|9.29|9.74|10.25|10.4|10.75|10.95|10.65|9.54|9.83|9.95|10.2|9.59|9.3|8.51|8.68|9.07|8.96|8.3|8.6|8.14|7.84|8.08|7.55|8.11|8.51|8.95|8.73|9.16|9.15|9.35|10.3|10.75|10.9|11.35|11.6|11.4|11.6|11|11.05||9.36|9.08|8.99|8.9|8.84|9.29|9.34|9.56|10.05|10.95|11.3|10.6|10.5|9.51|9.6|9.32|9.9|10.8|10.85|10.85|11.55|11.2|11.9|12.2|14.6|14.2|14.45|14.45|14.7|14.5|14.6|14.85|15.15|15.25|15.3|16.25|16.15|16.55|17.05|16.75|16.8|16.8|15.6|15.4|15.5|16.15|16|16.15|16.25|18.35||18|18.3|18.9|18.85|19.15|19.35|19.7|19.4|18.45|17.35|18.1|18.55|18.65|19.3|19.1|19.9|19.6|19.2|17.35|16.55|16.35|16.05|16.55|16.15|15.8|15.25|14.4|13.65|13.8|13.7|12.35|12.45|11.85|11.45|11.65|11.75|12.65|13|14.1|14.2|13.75|13.9|13.15|13.1|12.5|12.25|11.65|11.5|10.9||10.65|11.15|11.8|12.65|13.25|13.15|12.2|12.1|11.5|11.55|11.7|11.6|11.85|11.4|11.25|11.7|11.8|11.65|11.6|11.2|11.8|11.9|11.65|11.5|11.65|12.2|12|11.6|11.45|11.05|10.8
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|60.5|60.5|58.7|60|60.9|60.8|60.6|62.5|63.2|58.5|58.8|57.8|57.9|55.3|55.2|57.4|58.5|58.6|54.8|54.6|52.2|52.3|51.4|51|49|51.2|57.7|58.3|58.3|58|57.6|58.5|60.5|60.2|61.6|61.8|60.4|60.5|62.9|63.3|65|68|69.5|67.3|67.8|64.7|65.4|69.3|69.3|70.8|71|71.6|73.4|74.1|66.9|65|65.2|66.8|67.5|64.5|64.7|62.4|62.8|61.5||60.7|60.5|60.3|63|63.9|64.3|64.5|64.3|63.4|63.2|62|58.2|56.8|57.7|58.4|66.3|67|71.8|73.8|76.5|74.2|72.5|74.3|67.9|70|74.6|73.2|69.7|70.3|76.5|85.3|86|84|88.4|88|82.5|88|87.1|91.9|91.8|92.9|95.2|96.6|97.4|99|99.8|98.5|98.2|94.9|94.7|94.3|95.4|89.7|90||84.7|79.5|74.3|74.4|73.3|71.5|72.7|71.2|79.3|82.5|85.1|82.3|82.8|84.4|85.4|84.8|82.2|88|92.5|96.5|100.5|88.4|90.7||104.5|111.26|109.01|108.11|109.01|109.01|113.96|119.37|124.32|126.58|122.52|122.52|120.72|124.77|132.88|131.08|124.32|125.23|117.57|116.67|115.32|121.62|125.23|119.37|115.32|123.42||122.07|124.32|117.12|111.26|113.51|115.32|120.72|123.42|122.52|114.41|112.61|109.01|110.36|106.31|101.35|104.5|109.01|109.46|107.21|106.31|103.6|102.25|104.5|112.16|112.61|114.86|112.61|114.86|114.41|111.71|117.12|121.17|113.96|109.01|116.67|105.41|107.66|102.7|103.15|107.21|98.2|95.95|97.75|99.1|97.3|97.75|98.2|98.2|96.4||93.24|100.45|99.1|104.5|107.66|98.2|101.8|95.5|87.39|86.94|78.38|81.98|81.08|79.82|77.3|81.98|82.52|82.25|83.33|75.41|74.68|75.59|75.05|73.78|68.02|73.87|74.77|62.52|63.33|63.51|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.05|12.89|13.18|13.26|13.22|12.97|12.97|13.01|13.18|13.18|13.14|13.22|13.35|13.56|13.6|13.81|14.06|14.14|14.14|13.97|13.93|14.1|14.35|14.39|13.81|13.81|13.68|13.76|13.89|13.97|13.93|14.18|14.18|14.13|14.17|13.92|13.71|13.96|14.05|14.26|14.43|14.51|14.6|14.3|14.6|15.24|15.55|15.59|16.3|16.44|16.17|15.42|15.28|14.93|15.28|15.42|15.33|15.9|16.22|16.3|16.97|17.02|16.88|16.79||16.88|17.19|16.44|16.7|16.75|15.73|15.28|15.55|15.33|15.33|15.15|14.97|15.19|15.46|15.55|16.04|15.99|16.08|16.3|15.82|15.86|15.19|15.06|15.28|15.86|15.9|15.82|15.68|15.33|15.99|16.04|16.04|16.7|16.53|16.79|16.47|16.52|15.92|16.93|17.62|17.25|16.61|15.97|16.47|16.52|17.39|18.26|18.67|18.72|18.94|18.85|19.86|20.59|20||18.85|18.76|18.17|18.12|17.85|17.21|17.21|17.57|17.3|20|20.45|20.59|20.59|18.67|19.17|19.22|18.76|16.7|16.75|17.85|18.18|18.97|19.88|20.05|21.8|22.21|23.05|24.25|24.71|24.79|24.21|23.75|25.64|26.03|25.42|26.47|26.64|25.42|25.68|24.2|24.02|22.41|20.79|21.58|22.45|23.33|23.46|24.46|25.95|29.27||29.88|29.61|30.93|32.59|32.85|32.5|31.19|30.4|31.06|29.96|29.48|29|30.23|28.17|25.99|25.33|25.86|25.07|25.25|23.89|22.23|21.8|22.23|22.93|21.53|19.87|17.82|17.91|18.13|18.26|18.17|17.69|17.17|15.72|16.07|15.86|15.77|14.98|14.76|15.11|13.54|13.58|13.45|13.41|12.62|12.49|12.23|11.44|11.18||11.01|11.09|11.79|12.23|12.62|12.75|12.49|12.41|12.32|12.14|11.36|11.82|12.41|12.05|11.14|12.41|13.09|13.14|11.36|12.45|13.64|12.77|||13.69|13.77|14.19|15.05|15.68|14.11|14.57
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|466.6|468|497|497.9|500|509|502.75|505|461.95|467|462.85|433.05|435|433.9|433.35|477|474.8|439.25|434.9|447|454|464.95|438|401.45|406|402|405.45|399.95|409.9|393.95|378.45|347.4|346|333.5|333.25|330.9|342|337.85|353.9|349.7|360.4|380|375|347|349|346.7|370|359.5|378|366.05|365|360|356.95|328.85|325.95|316.05|320|324.8|316.5|322|321.45|320.25|322.95|325|324.8|323|311.7|307.4|308.9|315|300.8|296.9|298.4|294.95|296.95|289.95|293|296.9|294.9|302|299.7|299.7|281.15|285.05|288.9|288.9|289.3|288.95|284|292.9|280|274.5|254|245|247|231.55|229.8|240|233.05|214.7|211|217.75|211|221|218|211.5|211.9|208.05|208.95|210|210.4|207.45|205|208.25|197|202|201.85|186|181.85|189.9|187.35|190|190|178.9|175.45|179|180|180|182|193|195.8|200|195.9|210.1|198|191.65|195.95|215|225|245.1|218.4|225|218.7|229.2|237|216.05|210|212|186.95|186.9|181.45|181.95|182|179.4|172.8|166.1|161.9|157|157.45|158.75|157|157.35|152.9|150.5|146.5|147.95|155|153.5|162.7|151.9|153|153|151.85|154|151.75|147.85|149.85|154.95|154|156|153.2|150.9|155|159.35|158||168|167.2|160.4|138|141.2|138.9|130|129.4|123.4|125.8|125.25|122|120.8|123.87|120|117|115|116.77|103.4|105.38|105.98|102.1|107.1|103.98|102.38|103.2|103.8|104.7|101.98|96|98.6|102.7|97.4|92.78|94.94|94.38|92.2|91.2|99|82.38|79.76|79.31|75.8|69.4|71.8|72.94|65|65.6|64.8|64.4|67.26|72|73.8|66.6|67.96|63.7|65.79|64.9|65|65.58|63|61.78|63.35|65|65.59|60.6
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.25|10.2|10.75|11.05|11.1|10.3|9.89|10.45|10.55|10.8|10.65|10.85|9.95|9.32|8.08|8.56|8.14|8.23|7.96|7.32|6.89|6.62|6.69|6.7|6.78|6.52|6.75|6.82|6.8|6.84|6.89|6.93|6.95|6.92|6.99|7.06|7.03|7.04|6.84|7.12|7.16|6.92|7.1|6.98|6.94|6.85|7.22|7.18|7.27|7.52|7.76|7.4|7.39|7.41|7.49|7.32|7.2|7.51|7.76|7.83|8.35|8.07|8.15|7.74||7.22|7.46|6.94|7.26|7.38|7.6|7.45|7.95|7.82|6.99|6.47|6.25|6.55|6.45|6.6|7.2|6.93|6.87|6.88|7.04|7.08|7.16|6.79|6.68|6.85|6.8|6.6|6.79|6.9|7.12|7.4|7.43|7.1|7.45|7.14|7.05|7.15|7.1|7.26|7.4|7.58|7.04|7|7.09|7.06|7.48|7.7|8.11|8.68|8.76|8.85|9.25|8.63|8.95||6.84|6.95|6.55|6.66|6.36|6.05|7|7.4|7.58|8.8|9.2|9.3|8.75|8.78|8.8|8.17|8.42|8.98|8.64|8.37|8.49|7.77|8.43|8.2|9.72||11.57|12.89|13.43|13.92|14.26|14.95|15.39|15.49|15.05|15.1|15.54|15.88|17.55|17.75|17.75|17.94|17.5|16.72|17.11|18.38|18.77|18.19|18.58|20.34||20.39|21.03|21.81|20.49|20.2|20.49|21.18|21.18|20.78|20|19.95|20.49|21.37|21.76|21.76|20.98|21.76|22.01|20.05|20.64|20.1|18.19|18.24|18.53|18.48|18.53|18.19|17.3|17.6|17.16|16.32|16.42|16.37|15.88|16.52|16.37|17.4|17.65|18.63|19.02|18.19|18.19|18.09|18.04|17.79|17.45|17.6|16.13|16.03||15.69|16.62|18.43|20.39|19.8|20.49|20.29|19.9|19.66|20.39|20.78|19.51|19.22|18.77|18.73|20.1|20.39|19.85|18.77|19.12|18.53|19.22|18.73|18.04|14.26|15.98|15.98|16.13|16.13|15.88|14.36
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|76.98|75.78|79.5|79.77|79.1|80.43|76.31|77.77|73.79|73.52|73.92|74.45|73.79|72.32|70.73|75.12|72.99|71.53|64.21|62.62|62.95|61.69|62.15|59.1|57.17|59.23|59.89|61.16|62.82|62.55|66.08|68.07|70.6|67.27|73.79|73.92|68.47|69.53|70.99|56.8|59.6|59.8|63.8|64.4|71.1|67.6|72.4|77.2|79.8|77.5|79.6|78.9|80|79.5|76.5|74.6|68.5|68.9|67.7|64.9|69.3|67.5|65.4|62.6||57|56|48.25|51.2|50.5|49.6|47.9|47.75|48.7|49.85|46.6|44.6|46.5|46.75|47.2|50.2|53.6|55|56|53.5|55.5|55.6|49.4|48.35|48.8|48.9|49.9|49.5|47.45|49.25|48.95|48.15|44.45|46.15|44.5|42.15|39.55|39.4|41.5|42.95|44.2|42.5|43.05|41.55|38.3|40.3|38.65|36.1|39.3|41|40.55|41.9|35|34.5||30.6|28.3|27.75|25.4|24.95|25.45|26.7|26.35|29.15|29.7|30.6|31.3|32.4|33.8|34.25|33.2|33.05|33.7|30.5|30.45|31.75|31|32.5|32.65|35.95|35.15|30.35|30|32.8|33.2|36.3|36.5|38.7|38.85|37.3|39.4|39.7|38.85|39.2|40.55|41.9|41.35|41|42|41.8|42.9|44.55|43.95|45.5|45.9||47.3|45.6|45.6|44.65|44.5|45.2|45.5|45.6|46.5|45.6|44.4|43.65|44.6|47.45|46.95|49.2|49.5|51.9|53.3|49.5|48.4|48.3|47.2|46.75|46.6|49.9|48.95|47.8|48.35|47.45|47.6|48.3|47.2|46.95|47.3|45.8|50.2|51.8|51.2|53.8|55|55.5|54.3|51.3|49.7|50.7|51|47.7|49.2||49.9|51.5|56.6|58.6|58.9|61|56.7|53.3|53.2|55|54.7|53.3|49.8|48.4|47.8|49.3|52.3|51.7|50.9|49.25|52.2|51.2|48.3|48.8|45.8|48.1||53.27|56.63|56.73|56.04
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.35|10.25|10.35|10.4|10.25|10.2|10.15|10.3|10.3|10.4|10.4|10.45|10.5|10.55|10.65|10.8|11|10.9|11|10.85|10.75|10.8|10.9|11|10.7|10.75|10.8|10.7|10.7|10.75|10.9|11.2|11.1|10.95|11|10.65|10.6|10.85|11|11.15|11.3|11.5|11.55|11.35|11.5|11.3|11.5|11.65|12.1|12.2|12.1|11.65|11.6|11.3|11.45|11.45|11.3|11.75|12.15|12.35|12.75|12.7|12.6|12.6||13.1|13.25|13.45|13.45|13.15|12.35|12.1|12.45|12.3|12.35|11.8|11.4|11.6|11.7|11.7|12|12.05|12.55|12.75|12.55|12.55|11.6|11.75|11.85|12.55|12.65|12.75|12.75|12.4|13.05|13.25|13.3|13.6|13.45|12.6|12.7|12.3|11.7|12.4|12.9|12.6|11.5|11.65|11.85|12.05|13.2|13.8|14|14.1|14.15|14.15|14.6|15.15|14.9||14.45||13.32|13.32|12.83|12.53|12.98|13.52|13.37|14.65|15.15|15.54|15.89|14.75|15.2|15.44|15.2|14.41|14.75|15.2|15.79|16.18|16.08|16.13|16.92|17.61|17.91|19.04|19.49|19.83|18.95|18.7|18.95|19.04|18.5|19.24|19.34|19.19|19.49|18.85|19.04|18.95|17.37|17.86|17.91|18.65|19.24|19.69|20.77|22||22.79|22.84|24.27|25.8|25.66|24.87|24.47|24.37|24.82|23.39|23.39|23.43|25.36|25.06|24.08|24.62|24.67|22.84|22.79|22.1|21.12|20.87|21.12|22.69|20.33|19.69|17.96|17.76|18.06|18.16|17.56|16.13|15.89|14.9|14.9|14.26|13.57|13.27|13.42|13.81|12.53|12.73|12.19|11.99|11.2|11.25|11|10.61|10.46||10.31|10.61|10.76|11.25|11.45|11.69|11.25|11|10.85|10.46|10.31|10.36|10.56|10.66|10.06|10.8|11.1|11.3|10.8|11.3|12.53|12.73||||12.03|12.4|12.96|13.8|12.67|12.81
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|70.5|69.5|72|72.4|76|76.6|74.9|78.3|78.8|78.8|72.6|69.6|69.4|70.3|68.8|70.3|65.7|66.6|61.9|57.9|55.8|55.3|52|51.7|46.9|46.4|51.4|52.1|53.6|57.2|59|59.3|56.7|56.5|54.3|52.6|49.8|51.4|53|50.7|53|54|56.2|56|55.4|52.8|57.4|62.9|62.1|61.2|59.4|58.6|55.3|52.8|51|51.8|53.5|54.8|56.8|56.8|59.8|59.6|59.8|58.6||56|56.7|56.4|56.1|55.1|53.4|54|51.1|51.4|50.7|44.5|43.7|49.9|50.9|51.3|55.8|57.5|60.7|62.1|66.5|66.8|65.2|62|62.9|63.5|63.2|62.5|58.6|59.7|61.8|66.5|67.9|65.5|67.6|63.7|61.6|68.3|67.3|70.7|75.5|75.5|74.1|80.9|80.2|76.5|80.2|83.5|84|83.2|79.7|83.4|76.2|79.2|78.8||68.8|66.5|66.8|67.9|69.2|64.2|63.5|65.8|57.7|64.5|69.2|64.8|59.5|62|62.3|54.1|57.2|61.7|58.3|61.1|64.8|58.1|55|55.4|69.1|70.8|72|81|88.3|88.8|93.2|94.5|92.9|95.8|91.8|91.2|92.3|92.8|105.5|108|108.5|109.5|109.5|114.5|114.5|116.5|106|105|106|108.5||108|106|106|108|108.5|105.5|104|104.5|106|106.5|99.3|97|101|101|95.5|97.2|98.4|101|102.5|95.6|90.4|85.5|88.6|88.4|84.4|93|91.9|93.9|93.6|90.4|87.7|92.1|90.3|87.7|96.9|97.1|101.5|100.5|103.5|109.5|107.5|112|113|110.5|111|106.5|97.8|95.1|97||96.5|103|106|118|119.5|122.5|122|122.5|117.5|116.5|109|112|109|106|105|116|119|118.5|121.5|124|106.5|105|103|103|94.1|88.4|90.8|91.4|99.5|99.5|95
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|738.5|751|750|726.5|686.25|681.85|684.55|649|634.65|635|609.95|608.8|618|622.9|615|619|619|619.95|624.7|630|624|625|607.7|586|587.85|594|566.6|538|530|533.85|525.4|513|513.5|530.05|559.8|499|503|511.8|505.9|526.15|534.85|559.8|550|564.95|567|553.85|560|562.05|575|575|574|550|544.95|545|521.2|500.85|495.7|503.75|496.05|499.6|514.75|500|519.9|533.85|484.4|493|497|489.45|502.85|537.8|539.45|517.5|526.4||549.5|507.2|501.98|509.2|499.35|470.25|460|417.25|434|435|422.5|417.48|418.5|425|442.45|437.5|419|425|377.48|374.5|384.98|347.48|338.5|335|343.75|341.95|336|349.95|328.75|325|337.5|343.48|345.02|362.55|343.48|342.5|340|347.5|325.15|317.5|313|329.98|326.05|324.45|288.23|288|270.5|265|260.4|257.5|258.6|270|277.5|272.25|268.5|269.5|286.7|286.35|261|257.43|262.5|268|269|269.85|266.75|272|271.4|266.5|274|272|289|291.43|286.27|283.5|284.95|276.15|271.85|279.95|281.85|263.98|244.9|254.97|253.25|264|265.07|270.5|270|279|256.9|243|250|252|258.98|259.98|259|253.9|266.5|273.43|272.5|289.4|300.2|307|310.98|314.98|314|319.5|324.5|339.9|344|344.5|349.38|349.75|345.95|331.35|299.5|305|306|302.35|257.35|252|252.47|262|270.3|274|240|246|242|237.4|231|232.45|222.35|211.45|235|201.45|204.45|201|204.5|204|205.5|205|192.5|192.4|184.5|189.93|194.5|189.5|182.55|184.5|182|182.5|204.2|192.5|192.45|177.88|174.5|188.45|198.9|195|159|155|151.93|149|151.5|154.5|154|157.5|162|160|170|156.22|157.5|160|150.5|154.97|151|150|146.95|142.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|29.09|29.85|31|28.15|30.44|32.92|32.13|34.94|35.63|37.48|32.8|32.1|31.55|29.99|31.4|36.35|37.49|37.98|32.98|29.65|29.97|28.21|31.3|34.35|34.88|30.35|26.87|24.18|27.14|26.88|23.98|24.89|22.58|19.87|20.06|19.52|16.24|14.95|15.62|14.5|15.05|14.2|12.94|11.64|11|9.4|9.5|9.73|10.25|9.53|10.44|7.86|7.25|8.19|7.51|5.8|6.23|4.69|5.53|6.18|7.36|8.04|9.35|10.07|9.9|8.66|7.85|7.9|7.5|7.55|7.42|6.36|7.14|6.7|5.14|4.57|3.69|3.87|3.98|3.99|3.79|4|4|4.66|3.96|3.65|3.67|3.21|3.67|3.03|2.6|2.69|2.68|2.81|3.33|3.45|3.65|4.11|4.53|4.37|4.31|3.99|4.46|5.7|5.68|5.96|5.55|5.94|5.87|6.09|6.89|7.14|6.92|7.24|7.86|9.45|10.2|10.17|7.3|6.95|7.6|7.71|5.5|5.57|5.9|5.63|6.14|6.4|6|7.39|8.84|9.7|9.88|8.98|9.68|7.09|6.27|7.7|10.64|13.85|17.17|17.47|18.66|17.47|22.91|24.39|25.35|25.36|26.98|27.3|26.44|25.8|23.69|26.73|25.68|28.29|28.99|28.3|27.65|24.74|25.53|26.45|27.6|25.86|26.99|25.87|32.21|30.37|31.25|29.45|28.72|31.85|29.7|27.98|23.56|22.15|22.91|23.49|24.5|27.19|27.45|33.49|37|41.75|31.5|30.1|32.69|31.93|33.53|31.89|29.98|30.64|28.38|26.8|25|20.7|18.45|15.93|14.91|13.28|13.03|11.02|11.05|10.7|9.92|10.66|10.75|11.14|11.4|||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|34.25|33.95|33.4|33.8|34.9|34.9|33.9|34.05|34.2|35|35.3|34.1|33.8|33.05|34.25|34.7|34.75|34.3|34.9|35.2|34.8|33.2|32.8|33.1|32|32.4|31.95|32.3|32.15|32.2|33.45|33.05|32|31.95|31.95|32|31.35|32.4|32.6|32.8|33.3|34.5|32.25|32.15|30.6|30|30.65|30.55|31.95|32.3|31.2|29.1|28|28.15|28.15|27.8|25.5|24.5|24.1|23.9|24.3|24.5|24.55|24.65||24.7|24.9|23.7|23.5|23.05|22.9|22.35|22|22|21.75|21.2|20.65|20.5|20.65|20.2|20.15|20.35|20.75|20.7|20.55|20.85|20.3|20|20|19.95|19.75|19.5|19.2|19|19.05|19.25|20.15|19.35|19.9|19.7|19.5|20.45|20.5|20.6|21.5|21.85|21.1|21.7|21.8|21.3|21|21.05|22.05|22.5|22.15|20.85|20.35|20.3|20.1||18.8|18.7|18.6|18.25|18.35|18.1|18.75|18.85|17.8|17.95|18.15|18.1|17.95|17.2|17.5|16.7|16.65|18.7|18.8|18.5|19.1|19.5|20.4|20.75|22.8|20.85|20.85|20.6|20.9|21.05|20.65|21.25|21.9|21.85|20.95|21.4|21.6|20.4|21.2|20.45|20.7|21|21.25|20.2|19.8|18.5|18.25|17.7|17.95|18.4||18.7|18.6|18.8|19.75|19.8|19.9|19.95|19.7|19.6|19.15|19|20.15|19.8|20.15|19.8|18.8|18.9|18.95|16.85|16.8|16.15|16.1|16.7|17.25|17|17|15.8|14.15|14.05|13.75|13.95|14.1|13.8|13.2|13.3|13.1|13.25|13.4|14.1|14.15|14.15|14.5|14.4|14.35|14.6|13.35|13.35|13.3|13.1||12.35|12.95|13.55|14.25|14.55|14.65|14.1|13.85|13.75|14.15|13.9|13.65|13.7|13.6|13.55|14.25|14.5|14.4|14.5|14.2|14.7|14.7|14.75|14.25|14.65|15|14.75|15.25|14.9|14.4|14.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|504.9|521.05|529.5|523.8|543|542|544.95|521.1|530|533.1|545|538.2|540|533.9|510|519.9|512|488.9|501|509.8|519.95|522|557.85|568|570|530|518.7|529|549|542.8|517|493.95|498|444|459.9|459.85|465|464|469.9|475|469.25|415|405|391.5|398|385.35|395|392.5|391.95|398|378|379|359.4|352|349.8|352.3|348.8|354.4|349.3|351.8|356.9|351.7|344.8|333.5|337.9|333|338|335|321.9|326|331|329.9|337|330|325|319.5|309|309.2|300|314.5|326.7|326.9|329.2|326|319.9|320.5|319.9|319|315|317|321|319.5|299.6|287.2|294|296|301.8|299.1|298.9|293|271|270.9|275.5|284|290|294|295|293.8|293.8|294.9|296.6|312|311.1|302|302.1|301.8|302.7|309|304.3|303.1|275|251.9|260.9|252.4|244.8|254|270|274|264|267.5|274|276.3|286|272.1|266.6|249.3|246|229.9|221.8|249.6|279.2|264.5|289|288|321.8|319.9|320.2|329.2|338|334.9|338.5|340|345.2|349|341.3|347.3|348.5|351.7|349.9|352|348.9|357.9|348|340|329.4|331.5|324|323|330|340|315|309.7|309.5|296.5|308|310.4|313.9|312.5|305|298.5|296|315.9|312|299.9|287.9|279.2|275|268.5|261.5|263|268|264|260|249.5|247.9|263.9|268.3|264.8|264.9|248.8|245.8|232.8|239.7|245.4|242|255.5|254.9|246.5||251.16|254.25|252.48|260.43|248.15|239.15|232.97|224.05|211.87|210.37|213.37|220.61|211.69|229.53|241|261.31|252.39|248.86|231.2|222.82|224.94|223.7|223.35|218.05|224.94|223.26|242.5|255.92|259.1|251.33|237.47|235.18|238.35|234.82|236.59|227.5|256.01|237.91|189.8|180|172.15|167.55|154.05
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.15|3.2|3.35|3.46|3.39|3.53|3.29|3.44|3.85|3.81|3.93|3.94|3.9|3.96|4.01|3.95|4.03|4.1|4.08|4.11|4.2|4.15|4.13|4.23|4.23|4.1|4.1|3.93|3.81|3.87|3.92|3.71|3.76|3.65|3.8|3.92|4.02|4.15|4.1|3.94|3.69|3.72|3.4|3.22|3.29|3.25|3.21|3.26|3.37|3.49|3.45|3.43|3.33|3.35|3.3|3.25|3.2|3.12|3.05|3.12|3.21|3.1|3.19|3.34|3.36|3.35|3.39|3.65|3.7|3.55|3.48|3.34|3.26|3.27|3.26|3.16|3.28|3.31|3.48|3.5|3.53|3.3|3.21|3.12|2.82|2.77|2.77|2.73|2.88|3.05|2.75|2.65|2.46|2.38|2.7|2.7|2.81|3.18|3.32|3.39|3.3|3.26|3.25|3.09|3.36|3.62|3.6|3.78|3.69|3.76|3.53|3.45|3.3|3.29|2.99|3.21|3.14|3.28|2.87|2.68|2.38|2.48|2.52|2.53|2.36|2.54|2.46|2.5|2.31|2.63|2.73|3.27|3.29|3.02|3.32|3.09|3.25|3.63|3.85|3.95|4.45|4.17|4.48|3.84|4.65|4.65|4.6|5.1|5.57|5.39|5.57|5.79|6.15|6.2|5.95|5.97|5.9|5.76|5.79|6.02|5.82|5.48|5.39|5.49|5.09|5.13|4.88|5.24|5.44|5.49|5.19|5.6|5.45|5.65|5.98|5.67|5.65|6.2|6.55|6.82|6.9|6.95|7.46|6.92|7.59|7.55|6.99|7.15|6.84|6.34|6.3|6.38|6.13|6.2|6.16|5.96|5.98|5.68|5.54|5.77|6.22|6.65|6.63|6.55|6.55|6.38|6.2|6.25|6.68|6.28|6.32|6.38|6.46|6.45|6.29|6.07|6|5.36|5.31|5.43|5.26|5.01|5.17|5.1|5.5|5.53|5.2|4.45|4.36|4.53|4.4|4.45|4.11|4.23|3.93|3.74|3.9|3.94|4.06|4.06|3.87|4.23|4.26|4.32|4.14|4|4.29|4.39|4.44|4.19|4.15|3.68
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|198.09|198.57|205.71|200|190.48|194.29|198.09|202.86|195.24|196.67|197.14|181.43|184.76|179.05|185.71|194.29|207.62|206.67|209.52|207.62|213.33|225.24|221.43|213.81|212.38|212.86|223.81|218.09|225.24|221.43|227.14|212.38|191.43|194.29|202.38|203.81|189.05|194.29|204.29|204.29|200|209.52|207.14|209.05|184.76|169.52|176.67|184.29|185.71|185.71|181.43|183.81|190|181.43|177.62|180|177.62|170.48|173.81|170.95|160.48|160|147.14|142.38||136.19|129.52|121.43|122.86|122.86|126.67|125.71|126.19|129.52|126.67|116.19|109.52|110.48|110.48|116.19|117.14|111.91|112.86|108.09|105.71|107.14|104.29|100.95|105.24|106.67|110.56|110.14|110.14|106|104.35|106.83|101.03|90.68|91.51|93.58|88.2|94|91.1|92.34|91.92|97.72|89.86|88.61|86.96|83.64|79.75|81.74|82.65|77.43|78.67|69.23|65.34|60.04|60.87||60.29|56.48|55.07|54.91|56.65|56.31|56.89|56.81|57.31|60.04|61.2|61.12|61.28|59.21|59.21|57.97|56.73|60.45|60.7|61.28|60.04|57.97|60.29|57.56|61.7|63.35|61.53|59.38|55.4|55.07|53|53.42|52.26|51.01|51.76|52.01|54.66|51.1|45.55|46.13|45.13|45.71|45.88|44.89|46.29|44.22|44.39|44.39|44.22|43.89||44.22|44.39|44.47|44.14|43.81|44.14|44.72|43.81|42.73|42.15|42.98|43.06|44.47|44.72|44.22|45.38|45.38|44.97|44.72|44.55|45.38|46.79|45.22|43.73|47.12|47.62|43.31|40|38.97|38.92|38.59|39.71|39.55|38.26|38.67|37.76|38.72|39.34|40.41|40.99|40.99|41.66|41.74|41.08|40.21|40.08|41.24|41.28|38.88||38.18|40.41|42.48|43.64|43.23|43.56|43.4|42.98|43.56|46.17|46.09|47.3|47.48|47.39|46.78|48.96|47.39|46.78|46.78|46.96|49.04|45.91|46.7||45.37|44.54|45.37|44.46|45.29|44.54|41.81
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.1|7.11|7.2|7.23|7.26|7.23|7.19|7.19|7.21|7.21|7.25|7.27|7.27|7.19|7.27|7.32|7.33|7.24|7.3|7.21|7.19|7.21|7.21|7.26|7.22|7.09|7.15|7.21|7.22|7.24|7.31|7.11|7.15|7.03|7.03|7.04|6.89|6.84|6.99|7.08|7.12|7.09|7.06|7.02|6.89|6.85|7.17|7.31|7.37|7.4|7.5|7.46|7.31|7.3|7.3|7.27|7.34|7.58|7.69|7.5|7.75|7.59|7.55|7.58||7.47|7.25|7.01|7.07|7.08|7.06|7|7.03|7|6.96|6.8|6.57|6.54|6.59|6.57|6.76|6.9|7.13|7.19|7.19|7.26|7.07|6.91|7.04|7.07|7.02|7.05|7|6.8|6.81|6.88|6.83|6.59|6.7|6.63|6.3|6.42|6.37|6.83|7.02|7.17|7.02|7.09|7.13|7.29|7.56|7.64|7.7|7.69|7.84|7.82|7.93|7.97|8.05||7.3|7.36|7.59|7.42|7.46|7.57|7.57|7.6|7.34|7.51|7.81|7.93|8.05|7.51|7.62|7.54|7.32|7.44|7.58|7.81|8.08|7.78|8|8.23|8.76|8.65|8.72|8.38|8.53|8.34|8.6|8.96|9.28|9.2|8.96|9.28|9.51|9.36|9.79|9.51|9.43|9.47|9.4|9.4|9.24|9.67|9.55|9.95|9.99|10.86||10.86|10.47|10.62|11.1|10.54|9.04|9.04|8.72|8.8|8.17|8.32|8.68|8.68|8.4|8.36|8.52|8.64|7.67|7.6|7.56||7.28|7.54|7.78|7.89|7.7|7.37|7.24|7.34|6.98|6.85|6.47|6.27|6.67|6.58|6.6|6.79|6.99|6.86|6.92|6.93|7.17|7.14|7.26|6.91|6.85|6.76|6.81|6.81||6.67|6.92|6.85|6.99|6.99|6.97|6.85|6.69|6.65|6.71|6.74|6.81|7|6.99|6.83|7.14|7.22|7.18|7.16|7.03|6.89|6.9|7.03|6.62|6.52|6.71|6.76|7|6.97|7.03|6.95
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|747.8|561.4|529.75|510.8|489.6|456.5|459.2|434.9|432.8|444|455|440|426|427.5|427.5|466|456|478|473.25|454.4|421.75|424.45|436|429.7|401.75|387.8|410.9|405|385.65|350.95|355.9|344.9|350.35|332|326|299.8|310.85|317|321|316|331.95|355.25|354.5|339.7|328.8|314.55|341|362.3|358.25|359.65|379|362|385|379.8|363|372|313.95|339.4|313|335|341.4|334|344.5|346|358|384.3|371.75|388.9|402.6|430.05|437.65|446.7|464.8|475|464.9|433|424.4|438.8|436.65|429|448.9|414.4|390.8|384.7|338|331|319.8|314.3|307|325.65|283|289.9|278.7|299.9|279.7|254.9|240|228.7|216|216|220.55|202.8|203|202|196.7|204.95|213.9|222.5|203.2|202.9|194.3|187.9|184.65|183.95|186|189|198|189.8|183.95|182.45|167.85|170.5|159.05|151|151|176.8|189|183.75|174.8|185.7|192.85|197.85|207|221.5|216.6|214|213.8|223.9|230.5|234|202.95|203.45|202.5|203|214.35|231.65|241.05|200.5|202.4|194|190|195.25|180.75|183|183.6|188.7|196.45|187.8|199|201.8|190.7|189|184.9|168.05|169.55|161.4|161|168|175|174.75|183.6|188|171|181.9|194.9|189|177|174.8|187.1|188.3|189.1|199|218|202.9|187.4|168.4|174.3|169.4|151|155.9|157|154|146.35|144.4|138.45|124.4|115.7|120.9|119.25|113.25|102.65|103.9|106.5|100.7|99.9|97.7|88.45|91|95.7|92.5|95|94.75|96.8|93.4|90.3|88.8|89.95|94.5|93.9|96.85|90|83.3|87.75|103.9|109.7|112.35|100.3|94.4|85|86.7|83.4|87.5|87.5|80.5|79.8|75.5|84.3|84|83.35|87|94.8|84.5|83.25|84.7|79.65|81|68.5|69|69.5|66.95|67.5|61.75
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|125.5|126.5|135|136|127.5|132|124|123.5|127.5|124.5|125.5|135|139|131.5|133|142|136|131|111|111|111|108.5|109|106|103|110|111|111|115|115|111.5|109.5|111|109.5|106|105|95|93|90.5|96.8|103.4|105.34|105.34|101.46|101.94|95.63|95.92|96.6|110.68|112.14|118.45|115.53|115.53|116.99|116.02|118.45|118.45|115.05|119.42|116.99|116.5|115.05|107.77|107.77||112.14|113.11|107.77|106.8|114.56|117.96|120.39|124.27|130.1|132.52|129.13|125.73|125.73|121.36|121.84|126.7|128.16|126.7|125.24|129.13|136.89|137.86|131.07|127.18|126.21|129.13|126.78|117.82|125.37|127.25|130.08|143.75|149.4|148.46|131.49|130.08|134.79|127.25|124.42|126.31|129.14|121.12|123.95|123.01|125.37|125.37|129.14|131.96|127.25|127.72|122.07|117.35|121.59|113.11||98.5|88.6|86.91|84.36|83.42|78.99|90.39|90.21|88.51|92|90.96|89.74|91.24|93.88|93.6|84.17|84.65|98.03|100.86|100.39|93.79|89.83|94.26|92.19|111.7|114.05|106.98|102.27|107.46|93.32||99.75|107.07|105.24|101.12|94.26|92.43|87.58|79.25|78.15|73.21|69.28|66.99|64.79|64.33|68.18|69.55|65.98|66.35|58.66||60.67|56.46|57.01|56.74|57.56|58.94|59.48|52.53|49.78|46.49|43.24|42.87|43.42|44.38|42.55|41.36|43.47|42.97|39.9|40.08|37.84|38.16|39.17|39.72|40.36|40.45||40.25|41.31|40.25|41.14|41.05|39.49|38.96|38.74|39.27|40.87|41.23|43.36|44.78|41.58|41.94|41.58|40.52|40.6|38.78|37.85|37.32|37.58||36.56|39.49|40.78|42.03|43.09|43.09|42.11|42.07|40.07|40.34|40.96|36.78|35.72|34.56|33.58|33.94|35.54|35.98|35.36|34.96|35.89|36.07|38.34|39.98|39.09|40.87|41.31|42.87||42.27|39.55
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|171|165.5|160.5|160.5|165|168.5|165.5|171|179.5|188|159.5|156|153.5|157.5|158|159|148|151.5|142.5|144|151.5|154.5|158|160|163|160.5|164.5|163.5|156.5|154|151|152|159|162|161|155.5|158|156.5|159.5|156|152.5|164|161|161.5|162|146.5|147|140|138|138.5|129.5|124|125.5|131|136|135|126.5|129|128.5|130|139|137|129.5|132.5||129|121|110.5|107.5|114|113|103.5|104|102.5|103|102|102.5|107.5|108|104|101|100|103|103.5|101|102|106|103|102.5|101.5|102|95|87.5|89.9|91.5|95.2|99.5|96.9|101.5|96|90.4|97.5|102|105.5|113|116.5|112.5|111|112.5|104|109|114|119|119.5|108.5|109|103.5|104|96.7||86.1|76.3|74.6|76.4|74.9|73.1|73.8|75.5|80.2|88.5|90.8|85.9|83.1|82.6|83.5|78.8|77.3|85.9|80.1|77.3|77.8|74.2|91.9|101|122|134|127|129|136.5|129.5||129.24|128.75|129.73|116.46|118.43|119.9|122.85|135.14|136.12|150.37|152.34|148.9|160.69|157.25|161.18|154.3|137.59|142.02|137.1||135.63|144.47|138.58|132.68|134.15|140.05|141.52|142.51|144.96|136.61|125.8|126.29|128.75|132.68|133.66|139.07|148.4|153.81|154.3|143.49|151.35|144.47|145.46|142.02|126.78|124.82|130.22|130.71|124.33|124.82|121.38|125.8|113.02||116.55|113.17|115.1|113.17|108.81|118|119.94|124.77|126.71|127.19|133.96|125.74|111.72|113.17|104.46||105.43|112.68|110.27|120.9|121.39|116.55|112.68|93.53|98.66|98.66|91.5|82.8|81.73|82.12|78.06|78.44|81.83|81.83|80.28|84.15|83.86|81.83|74.38|66.06|62.1|65.48||65.77|60.15|59.23|57.94
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|48.785|48.601|48.601|48.601|48.455|47.561|46.754|45.024|43.925|41.408|41.515|42.03|42.769|41.826|41.991|44.217|44.227|43.799|43.741|43.449|44.975|44.858|45.16|43.76|41.73|41.778|42.262|42.623|42.965|43.198|43.761|44.184|42.54|43.057|43.536|43.893|44.137|43.864|45.592|45.733|42.634|42.174|39.294|40.157|40.148|43.072|38.282|41.029|41.763|44.427|42.608|45.154|45.472|42.883|44.145|47.198|47.516|48.724|45.581|43.473|42.674|41.72|41.792|40.157|40.884|42.237|39.566|37.15|36.786|34.978|34.043|33.343|35.642|34.206|32.698|30.436|27.756|28.346|28.619|28.591|28.891|28.846|26.42|26.62|26.384|26.468|26.197|25.583|26.559|26.983|26.197|26.053|25.926|26.288|26.423|26.649|24.933|25.746|25.511|23.397|23.162|24.237|22.881|23.251|23.544|23.526|23.509|23.587|22.743|22.545|23.087|22.975|23.423|22.82|23.251|23.182|22.329|21.692|21.27|21.477|21.959|21.959|19.669|19.763|19.892|20.375|20.03|21.701|21.951|19.798|19.686|19.703|19.866|20.659|20.736|20.306|19.514|20.323|20.332|19.376|20.323|19.772|22.149|21.434|21.098|22.562|23.681|23.38|23.862|22.131|22.39|22.906|23.191|22.519|22.321|22.734|21.787|21.529|20.84|20.667|20.228|20.151|20.065|19.117|19.247|19.419|19.72|19.126|19.29|19.574|20.409|20.323|20.624|20.797|20.866|21.529|21.485|21.537|20.926|20.538|20.366|20.125|20.633|20.667|20.237|20.314|20.753|20.797|20.581|19.109|17.481|16.792|17.223|17.421|17.24|18.075|18.299|18.695|18.317|18.342|18.859|18.893|19.453|19.462|18.704|19.1|18.945|19.298|19.789|20.021|20.797|21.193|21.218|20.495|20.151|20.667|20.667|21.098|20.056|18.471|18.515|18.17|17.671|17.421|17.688|19.556|19.892|20.021|19.806|19.376|18.075|18.084|17.524|16.999|17.309|17.154|18.248|18.764|18.213|18.162|19.152|18.342|18.868|18.428|17.137|17.137|17.008|17.783|17.929|16.62|15.922|15.724
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|262.31|261.51|248.68|243.86|235.84|235.84|235.04|226.22|214.99|217.39|222.2|218.19|220.6|219.8|225.41|231.03|235.84|226.22|216.59|215.79|216.59|219.8|218.19|212.58|207.76|215.79|232.63|234.24|239.85|241.46|245.47|244.66|231.83|231.03|227.82|234.24|231.83|231.03|231.83|219.8|214.99|217.39|208.57|206.16|216.59|208.57|215.79|223.01|223.81|228.62|229.42|221.4|219|203.75|205.36|210.17|219.8|226.22|226.22|223.81|225.41|214.99|215.79|215.79||222.2|228.62|224.61|217.39|226.22|236.64|237.45|235.04|236.64|239.85|237.45|221.4|231.03|231.03|274.35|276.75|288.79|293.6|294.4|298.41|298.41|298.41|290.39|298.41|312.85|315.26|309.64|286.38|287.18|187.27|188.64|193.18|197.27|201.82|194.55|194.55|194.55|194.55|198.64|201.82|208.64|210|213.64|212.73|202.73|202.73|199.09|209.09|213.64|201.82|199.55|209.09|204.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|238.8|239.95|255|258.7|257.8|254.7|251.8|218.7|222.8|219.8|169|163.8|171.45|170|184.3|192|195.9|198.2|200|201|207.8|217.5|204|195.8|191.8|200|200.95|196.5|188.9|203.8|197.8|197.15|197.8|194.8|188.25|182.8|185|181.8|185.8|162|201.5|221.8|227.85|237.9|235.4|245|249.9|255|236|239.8|259.75|297.2|298|269.9|272|259.8|264.6|279|278.9|287.95|307.9|314.8|321|332.4|322.9|333.9|347|349.9|346.6|349|368|369.4|338.95|311.8|305|306.75|311|334.7|325.25|281.95|285.7|267|261.7|258.8|272|224.5|221.8|250|215.85|218.7|229|244.8|233.8|225.9|219.5|217.3|217|163.7|154.4|152.5|152.5|154.8|138|137.25|137.95|148.8|143.4|162.75|172|176.1|166.65|154.95|144|149.95|151|154|149.5|148|129.9|118|118.4|111.85|104|102.95|111.3|105.9|106.4|111.9|104|115.45|118.8|113.2|110|109.8|112.5|115.75|120|125.9|118.9|119.9|109.35|107|108|114|116|112|113.5|109|128|111.25|113.15|112.8|119|117.75|115.55|114.95|122.8|127|131.75|135.5|136.8|140.6|149.2|139.5|139|140.4|137.5|144.85|143.9|128.95|130.25|139.4|143|144.9|153.9|151.5|152.7|156|161.5|165|179.8|181|177.05|175|199.9|194.9|179.85|172.7|177|179|174.5|173.8|169.9|161.5|172.5|156.5|167.5|175.5|183.85|214.3|188.4|189|189.25|187.5|185|189|191|184|184|188|192.9|198.5|189.45|191|184|185|192.95|193.95|194.7|185.7|201.7|162.4|148.65|161.95|174.9|178.9|174.8|150.3|153.45|156.5|154.9|155|135.7|129.35|132|129.8|125.95|135.9|140|143.5|146.85|149|152.85|124.4|122|123.45|113.8|118.8|124.25|127.9|119.95|109.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1020|1009|1012|1010|1015|981|985|944|921|959|944|918|950|935|915|943|961|960|980|965|964|962|973|1008|1010|1018|1034|1054|1029|1029|995|988|1020|985|967|965|938|955|995|998|1004|1077|1059|1011|1048|1049|986|995|1025|1088|1149|1188|1151|1126|1085|1050|1065|1026|1019|1002|998|999|999|1018|990|975|978|980|970|960|950|955|986|995|961|960|927|950|937|936|974|979|950|965|985|1024|974|982|963|928|942|944|947|947|950|877|892|888|848|840|825|830|829|848|839|840|829|822|810|816|812|815|828|817|819|783|784|790|788|765|766|768|758|748|750|744|739|730.76|730.76|768.97|758.46|775.66|778.52|790.94|765.15|764.2|773.75|778.52|768.97|783.3|792.85|773.75|773.75|767.06|780.44|778.52|775.66|773.75|773.75|756.55|759.42|759.42|760.37|745.09|734.58|745.09|736.49|750.82|747.96|730.76|745.09|735.54|726.94|713.57|695.42|697.33|705.93|705.93|716.43|715.48|728.85|749.87|754.64|768.97|768.02|764.2|766.11|764.2|764.2|769.93|777.57|800.5|792.85|788.08|797.63|821.51|802.41|792.85|792.85|764.2|764.2|743.18|763.24|739.36|745.09|739.36|732.67|732.67|731.72|735.54|721.21|714.52|696.37|697.33|693.51|697.33|695.42|714.52|717.39|759.42|757.51|757.51|765.15|766.11|759.42|758.46|745.09|740.31|759.42|730.76|711.66|698.28|687.78|705.93|709.75|697.33|685.87|683|682.04|683|683|683|685.87|687.78|695.42|692.55|705.93|705.93|707.84|706.88|698.28|704.02|705.93|715.48|704.97|725.99|706.88|697.33|711.66|715.48|692.55|649.57
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13229|12746|12809|12377|12783|12937|13096|13200|13250|13600|13809|14350|15500|14529|15526|16600|16300|16550|15448|14730|14537|14998|14989|13700|13850|14400|14300|13587|13451|13580|13600|12975|13489|13377|13354|12710|13536|12799|12800|12500|12600|12450|12633|12574|12590|12500|12000|12649|12599|13226|13099|12999|12690|12680|13097|11800|11850|11680|11640|10999|11000|11000|11500|11500|12360|11400|11400|11500|10700|10699|10701|10800|10899|10865|11000|11021|10551|10200|9799|9801|10161|9775|9650|9574|9600|9599|9760|9800|9800|9889|9890|9800|9590|9580|9800|9500|9901|9001|8699|8700|8952|8650|8500|8400|8500|8500|8351|8300|8450|8700|8700|8749|8700|8002|8100|8000|7944|7998|7500|7498|7499|7400|7500|7500|7155|7399|7349|7483|6820|6985|7045|7190|7190|7100|7000|6900|6904|6900|6900|7100|7000|7000|7000|7189|7150|7160|7150|7150|7150|7160|7151|7200|7100|7745|7200|7200|7200|7200|7100|7200|7749|7285|7300|7080|7800|7205|7300|7400|7725|7870|8100|7600|7625|7650|7510|8000|7355|7400|7400|7299|7200|7110|7100|7050|7200|7200|7090|6999|6910|7100|6900|6900|7000|7300|7300|7300|7350|7300|7300|7100|6890|6695|6600|6595|6700|6600|6700|6600|6700|6700|6800|6800|6800|6800|6800|6800|6800|6799|6700|6900|6900|6800|6950|6950|6650|6635|6500|6300|6270|6270|6300|6375|6400|6400|6400|6500|6800|6500|6345|6100|6400|6500|6400|6200|6300|6600|6701|6650|6500|6501|6300|7000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.718|0.721|0.706|0.664|0.672|0.67|0.64|0.645|0.611|0.6|0.574|0.567|0.549|0.567|0.541|0.567|0.551|0.54|0.544|0.55|0.54|0.502|0.489|0.511|0.532|0.53|0.521|0.527|0.525|0.532|0.524|0.531|0.538|0.536|0.524|0.519|0.448|0.473|0.485|0.469|0.473|0.497|0.478|0.472|0.469|0.456|0.521|0.527|0.536|0.526|0.568|0.608|0.619|0.625|0.644|0.651|0.665|0.66|0.663|0.661|0.634|0.631|0.62|0.571|0.573|0.574|0.549|0.568|0.57|0.581|0.567|0.552|0.538|0.531|0.534|0.535|0.533|0.55|0.555|0.548|0.539|0.535|0.536|0.545|0.52|0.526|0.511|0.519|0.521|0.528|0.527|0.523|0.493|0.488|0.485|0.467|0.467|0.46|0.461|0.491|0.483|0.493|0.503|0.543|0.549|0.54|0.536|0.505|0.502|0.523|0.524|0.549|0.562|0.558|0.537|0.502|0.467|0.437|0.445|0.453|0.456|0.467|0.465|0.454|0.457|0.456|0.453|0.448|0.451|0.449|0.43|0.398|0.371|0.366|0.374|0.393|0.386|0.47|0.498|0.509|0.49|0.493|0.543|0.532|0.564|0.564|0.558|0.55|0.536|0.507|0.525|0.532|0.53|0.54|0.544|0.56|0.56|0.546|0.545|0.55|0.535|0.55|0.546|0.543|0.571|0.605|0.601|0.59|0.594|0.583|0.585|0.614|0.65|0.677|0.666|0.638|0.669|0.664|0.651|0.613|0.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|23.23|23.41|22.09|21.72|21.34|21.34|20.58|20.02|20.02|20.2|19.83|20.39|20.77|20.77|20.96|21.9|21.15|20.58|22.85|24.36|25.68|24.55|25.49|23.6|21.53|21.34|21.53|22.66|23.23|23.41|22.09|21.53|23.6|22.74|23.79|23.19|21.53|21.75|21.07|17.83|18.2|18.28|18.28|18.43|18.43|18.96|20.47|20.77|22.43|23.79|24.85|25.08|25.3|25.91|26.74|27.19|27.72|28.78|29|29.23|29.61|29.76|29.91|30.21|29.23|30.36|29.91|30.51|31.12|32.03|32.18|32.03|32.33|30.97|30.06|30.21|28.4|29|29.53|29.68|30.06|30.06|30.51|30.67|30.21|34.74|34.14|34.29|34.29|35.2|35.65|34.9|30.97|34.14|35.5|34.74|35.95|34.44|36.1|36.1|34.29|36.1|37.61|40.33|42.15|43.36|42.9|43.2|45.02|46.23|47.28|46.68|47.43|49.55|50|51.97|50.91|48.04|46.38|45.17|43.96|44.87|42.3|41.69|42.3|43.66|44.41|43.81|43.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|113.23|111.53|114.47|114.31|115.09|113.7|109.83|111.07|108.75|110.61|111.38|111.53|114.01|111.22|114.62|117.71|117.56|119.72|120.49|122.19|122.35|127.75|126.05|126.52|129.36|126.62|114.77|115.68|119.33|116.14|115.98|118.26|124.34|122.37|126.47|122.06|113.25|113.1|74.1|74.59|68.19|68.98|68.49|68.39|66.62|66.91|68|69.08|69.37|70.75|72.23|70.75|69.77|69.87|69.87|67.7|67.41|68.88|69.18|70.85|73.8|73.7|74.1|75.38||76.36|75.28|75.28|74.49|75.97|76.56|71.64|72.13|72.13|72.72|68.98|68.39|71.05|71.34|68.09|73.11|74.69|73.7|73.8|68.78|69.27|67.21|59.73|58.25|58.94|59.34|60.62|58.35|57.96|52.05|52.25|50.87|48.46|50.68|50.09|45.76|48.86|47.68|50.09|51.66|52.25|54.71|55.7|55.01|58.65|60.12|59.14|58.25|58.55|60.62|60.42|60.12|59.24|58.55||53.83|52.84|50.68|50.97|49.79|50.18|52.35|52.84|54.51|57.86|60.22|61.6|61.99|55.7|54.91||50.08|57.08|56.88|57.86|51.63|51.83|57.08|58.63|71.96|75.85|76.72|67.48|68.07|71.76|71.47|70.69|73.03|71.18|68.07|79.15|82.07|81|83.62|83.82|83.62|83.24|78.76|79.54|80.32|76.72|73.61|71.47|71.18|69.82||70.98|73.22|82.07|85.57|85.96|90.53|92.38|93.83|96.17|93.06|92.76|96.27|90.04|87.03|88|89.46|92.18|96.27|96.95|99.18|100.15|95.68|96.46|99.18|105.5|99.18|91.89|89.36|90.43|93.35|88.49|89.94|79.73|81.1|76.62|74.39|73.03|73.8|75.36|80.12|78.18|82.26|79.73|77.98|62.91|61.26|59.31|59.8|56.3||52.41|53.38|57.76|63.11|61.26|56.79|56.69|54.36|57.08|54.45|54.94|54.16|56.88|56.4|56.01|58.73|55.43|48.23|48.57|46.29|41.08|41.71|41.42|41.23|37.49|37.92|38.55|39.33|39.43|41.33|39.38
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.36|6.37|6.69|6.66|6.9|7.05|6.95|7.17|7.14|7.03|6.97|6.37|6.36|6.17|5.7|6.02|6.32|6.46|6.06|5.65|5.91|6.14|6.21|6.07|5.95|6.24|6.14|6.01|5.99|5.67|5.44|5.1|4.99|4.94|4.87|4.33|4.31|4.55|4.75|4.65|4.4|4.22|4.17|4.54|4.41|4.42|4.55|4.78|4.74|4.96|5.27|5.29|5.14|4.72|4.87|4.73|4.38|4.07|4.43|4.61|4.83|4.99|5.16|5.44|5.45|5.42|5.53|5.19|4.95|4.98|4.78|4.49|4.39|4.14|3.69|3.7|3.7|3.63|3.59|3.88|3.93|3.81|3.71|3.65|3.32|3.4|3.18|2.63|2.32|2.34|2.09|2.2|2.15|2.26|2.45|2.47|2.59|2.41|2.24|1.83|1.57|1.79|1.8|1.92|2.25|2.56|2.63|2.84|2.92|2.73|3.04|2.99|2.83|2.74|2.79|3.25|3.32|3.37|3.34|3.18|2.92|2.83|3.09|3.07|2.94|3.05|3.27|3.18|2.99|3.12|3.22|3.32|3.3|3.18|3.26|3.11|3.37|3.59|3.67|3.71|4.5|3.78|4.01|4.24|4.99|4.98|4.9|4.41||4.6|4.57|4.57|4.98|4.95|4.8|5.01|5|5.08|5.07|4.93|5.13|5.15|5.48|5.45|5.37|5.01|5.03|5.65|5.69|5.4|5.17|4.74|4.52|4.31|4.11|4.21|4.19|4.23|4.27|4.15|4.09|4.21|4.44|4.33|4.56|4.5|4.38|4.19|4.25|4.26|4.47|4.5|4.42|4.43|4.66|4.7|5.02|4.67|4.11|4.12|3.97|3.92|4.3|4.17|3.97|4.07|4.16|4.47|4.5|4.54|4.56|4.93|5.19|4.76|5.06|5.04|4.79|4.69|4.35|4.19|4.05|4.18|4.37|4.67|4.94|5.56|5.37|4.88|4.96|4.99|5.16|5.6|5.28|5.5|5.81|5.7|5.89|6.06|6.42|6.3|5.9|5.87|5.81|5.65|5.72|6.07|5.96|5.91|6.12|5.84|5.83|5.59
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.39|1.42|1.43|1.48|1.39|1.27|1.3|1.3|1.44|1.44|1.26|1.13|1.11|0.81|0.81|0.76|0.78|0.75|0.75|0.75|0.78|0.78|0.78|0.79|0.83|0.83|0.87|0.84|0.84|0.81|0.77|0.76|0.74|0.72|0.74|0.74|0.73|0.75|0.75|0.76|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.79|0.79|0.78|0.8|0.8|0.79|0.79|0.78|0.78|0.8|0.82|0.84|0.84|0.84|0.83|0.82||0.84|0.84|0.84|0.82|0.8|0.76|0.77|0.79|0.77|0.78|0.79|0.75|0.76|0.76|0.76|0.79|0.81|0.67|0.6|0.61|0.56|0.57|0.55|0.53|0.57|0.54|0.53|0.55|0.54|0.54|0.58|0.64|0.62|0.6|0.62|0.57|0.48|0.52|0.5|0.41|0.41|0.42|0.44|0.38|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.4|0.4|0.33|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.26|0.26|0.25|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|54.1|53.2|56.7|56.5|57.4|56.4|54.7|54.7|53.5|54.6|54.1|53.8|51.8|50.8|47.95|51.8|50.4|46.9|47.7|47.3|47.9|63.2|63.7|62.3|56.8|59|62.3|61.9|63.3|60.8|62.8|62.1|64.6|66.8|68.1|72.2|68.3|67.8|68.2|63.8|68.4|69|75.6|77|81.5|74.8|78.8|79.8|80|83.4|83.1|83.3|83.3|79.5|72.6|71.3|68.8|67.9|68.9|68|67.5|70.8|62.5|60.5||61.5|62.3|60|59.2|61.8|60.9|59|60|58.4|57.8|58|54.5|54.1|53.7|52.5|51|48.7|47.95|46.9|47|46.55|48|47.85|44.1|42.6|41.15|41.4|39.9|39.8|40.05|40.55|42.1|41.1|40.5|39.9|37.6|40.1|39.75|40.4|42.25|41.8|39.85|39.75|38.65|38.5|39.1|39.2|36.75|37.5|37.45|37.8|39|39.4|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|148.3|141.01|141.44|130.73|144.87|150.01|145.73|146.59|154.73|165.44|166.3|145.3|129.87|113.58|108.87|108.44|105.01|106.72|110.58|112.72|102.44|107.58|114.87|108.87|102.87|95.58|115.3|118.73|123.44|112.72|108.01|119.15|118.3|111.44|110.15|123.87|126.87|129.87|135.01|115.73|102.87|91.3|73.72|63.18|53.58|50.83|53.06|49.03|49.03|48.43|43.46|43.55|41.06|37.08|37.59|37.33|39.26|40.03|39.39|36.95|36|36.3|34.63|35.15||33.69|33.95|34.55|31.55|30.65|29.1|28.93|28.2|28.46|29.45|29.06|26.66|27.86|27.73|27.99|27.77|28.03|28.8|29.22|31.94|31.07|31.55|29.82|29.56|27.79|24.47|24.51|23.74|23.56|23.69|24.95|24.38|25.68|25.68|24.2|24.03|25.09|24.67|24.96|26.23|26.11|24.88|25.81|26.49|27.08|28.77|29.62|30.93|30.89|31.31|28.22|25.73|26.45|23.19||20.14|19.84|19.97|20.27|20.39|21.16|21.92|22.17|22.81|23.27|23.44|24.33|23.27|23.1|23.1|23.91|24.08|22.98|23.19|23.57|24.54|24.54|24.96|24.88|28.77|29.45|31.14|37.32|39.52|44.68|44.17|45.27|48.41|47.3|45.95|51.23|50.96|52.12|58.15|61.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5622.3799|5639.5298|5631.9102|5650.02|5670.0298|5618.5698|5517.5601|5287.8999|5240.25|5002.0098|4905.77|5022.02|5002.9702|4949.6001|5150.6699|5221.1899|5241.2002|5383.1899|5513.7402|5484.2002|5510.8901|5466.1001|5612.8501|5640.4902|5592.8398|5560.4399|5717.6802|5715.77|5717.6802|5699.5698|5854.8999|5753.8901|5833.9302|5835.8398|5659.5498|5445.1299|5484.2002|5525.1802|5569.9702|5574.73|5582.3599|5717.6802|5549.96|5521.3701|5908.2598|5665.2598|5431.79|5411.7798|5431.79|5698.6201|5716.7202|5808.21|5574.73|5282.1802|5197.3701|5219.2798|5240.25|5232.6299|5430.8398|5405.1099|5621.4302|5622.3799|5527.0898|5409.8701|5468|5407.9702|5403.2002|5336.5|5554.7202|5775.7998|5763.4199|5717.6802|5761.5098|5759.6001|5714.8198|5617.6201|5479.4399|5711.96|5617.6201|5661.4502|5574.73|5638.5801|5606.1802|5903.5|5810.1099|5717.6802|5790.1001|5902.5498|5668.1201|5641.4399|5622.3799|5641.4399|6039.77|5474.6699|5317.4399|5382.2402|5265.0298|4764.73|4765.6802|4735.1899|4907.6699|4776.1602|4715.1802|4634.1802|4678.0098|4735.1899|4562.7002|4550.3198|4455.9702|4544.6001|4455.02|4383.5498|4440.73|4526.4902|4234.8901|4107.2002|4126.2598|4209.1602|4192.96|3937.5701|3977.6001|3790.8201|3810.8301|3797.49|3715.54|3690.76|3584.03|3621.1899|3430.6101|3538.29|3493.5|3525.8999|3411.55|3406.78|3192.3701|3181.8899|3124.71|3235.25|3238.1101|3240.02|3287.6599|3043.71|3087.54|3020.8401|3455.3799|3391.53|3278.1299|3240.02|3208.5701|3001.78|2878.8501|2862.6499|2896.96|2885.52|2983.6699|2938.8899|2859.79|2954.1299|2954.1299|2896|2930.3101|2956.04|2954.1299|2924.5901|2835.97|2910.3|2894.1001|2950.3201|2944.6001|2862.6499|2861.7|2930.3101|3013.21|3047.52|2889.3301|3049.4299|2990.3401|2858.8401|2811.1899|2734.95|2731.1399|2754.01|2761.6399|2791.1799|2669.2|2685.3999|2596.78|2607.26|2619.6499|2618.7|2592.97|2568.1899|2518.6399|2475.75|2377.6001|2382.3601|2501.48|2475.75|2406.1899|2249.9099|2197.49|2285.1599|2332.8101|2572|2210.8301|2263.25|2332.8101|2306.1299|2323.28|2331.8601|2381.4099|2334.72|2476.71|2329|2368.0701|2428.1101|2518.6399|2381.4099|2288.98|2144.1299|2142.22|2129.8301|2125.0701|2125.0701|2020.25|2001.1899|1991.66|2024.0601|2025.01|2048.8301|2001.1899|1886.83|1905.89|1960.21|1951.63|1969.74|2001.1899|1964.97|2013.5699|1827.75|1829.66|1901.13|1894.46|1903.99|1810.6|1858.24|1795.35|1753.42|1858.24|1809.64|1805.83|1696.24
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|442.5|447|486|507|607.5|621|597|634.5|597|537|547.5|565.5|585|570|543|609|639|646.5|621|609|639|669|702|690|666|663|672|639|705|618|595.5|493.5|468|484.5|504|471|465|471|484.5|423|402|397.5|408|423|387|501|62.85|66.15|79.05||147.631|143.865|79.088|62.141|64.023|50.466|54.081|50.466|54.382|55.663|63.27|69.296|76.828|81.347|85.867|88.88|92.646|95.659|101.684|110.723|108.463|113.736|106.957|109.97|110.723|134.073|137.839|137.839|151.397|176.253|189.811|183.032|185.292|160.435|151.397|158.929|159.682|117.502|112.983|108.463|100.931|103.191|99.425|90.386|100.178|107.71|113.736|109.217|126.541|106.957|79.088|100.931|99.425|118.255|124.281|131.813|133.32|153.656|161.189|146.877|177.759|199.603|186.798|204.122|189.058|235.004|225.965|235.757|231.991|204.122|143.865|115.996|123.528|130.307|123.528|134.826|151.397|152.15|142.358|163.448|174.747|149.137|160.435|154.41|152.15|201.109|218.433|242.536|247.809|256.847|301.287|285.47|302.794|329.909|369.83|406.738|403.725|345.727|403.725|393.933|377.362|369.077|399.959|396.193|366.064|387.907|393.18|405.231|409.751|440.632|469.255|489.592|522.733|529.512|546.083|506.163|524.24|610.107|576.212|596.549|601.821|537.798|531.772|493.358|467.748|473.774|514.448|530.265|549.849|541.564|538.551|559.641|591.276|601.068|649.274|643.248|656.053|604.081|610.86||41.173|47.871|47.658|44.159|46.42|49.62|52.266|50.986|48.596|48.127|41.983|39.551|43.946|44.245|41.6|44.71|45.31|46.63|53.03|55.72|57.47|55.47|65.66|65.07|70.4|68.69|69.63|69.67|66.13|63.36|60.16|64.85|72.57|74.15|74.67|88.87|85.93|80.38|80.77|78.21|88.57|98.9|99.41|104.23|112.42|112.13|111.78|117.84|120.53|108.54|106.88|102.4|97.24|98.73|98.81|103.25|98.34|90.71|90.92|87.38|85.33|81.24
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|86|84.35|84.34|84.51|87|88.4|82.3|80.8|81.98|84.9|89|88.8|84.68|83.83|84.89|85.31|83.53|83.95|83.98|83.79|85|90|90.98|91|94.01|88.48|87.9|89.46|88.3|82.5|73.8|74|75.1|73.98|70.99|71.8|67|69|69.38|69.3|65.93|66|66.45|65|63.7|64.9|66.82|67|66.44|68|70.98|68.95|67.95|61.8|62.5|62.5|63.3|63.75|62.65|66.2|58.9|55.5|54.9|53.4|53.5|53.5|50.95|49.9|50|49.8|45.5|45.5|46.38|43.9|44|44|45|45|44.25|44.97|45|45|45.25|46|44.99|46|45.94|46.39|47|46.45|45.4|45.65|45.5|45.15|45.85|46.89|46.94|46.3|46.79|47.08|46.68|46.7|47.45|49.5|49.49|48.9|49.95|51.5|52|51.9|51.5|50.9|48.33|47.7|48|47.1|46.9|48.5|43|43.05|43.47|43.5|43.82|44|43.7|43.39|43.5|44|42.4|42.6|42.98|42.97|43|43.3|43.98|43|44.32|40.86|39.6|40.1|39.3|36.34|36.8|36.5|40.25|41.49|41.12|42.9|43.8|42.95|40.49|40.6|41|41.68|41.4|40.9|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|21.75|20.7|20.2|19.4|18.8|19.3|17.15|17.2|16.95|16.75|16.45|16.9|17.1|17|17.05|17.8|18.3|18.9|18.2|17.4|17.95|17.65|17.55|17.65|17.45|16.5|15.4|15.35|14.05|13.95|14.45|14.6|14.85|14.4|14.3|14.45|14.4|14.7|15.15|15|14.35|14.15|13.6|13.1|13.55|13.45|13.05|13.55|13.7|13.7|12.85|11.65|11.3|11.25|11.1|10.85|11|11.4|11.15|11.15|11.4|11.45|11.35|11.45||11.5|11.5|11.45|12.1|12.4|12.9|12.8|12.8|12.95|12.9|12.2|11.7|11.8|11.85|11.7|12.7|12.75|13.4|13.75|13.85|14.05|13.35|13.6|13.55|13.7|13.6|13.8|13.1|12.7|12.95|13.2|12.95|12.15|12.5|12.15|11.7|11.9|11.6|11.7|12.2|12.55|12.25|13.1|13.05|13.35|14.75|15.4|15.7|14.2|14.05|12.85|13.4|13.2|12.6||10.6|10.05|9.79|9.72|9.21|9.15|9.8|9.44|11.15|11.9|12.7|12.25|12.7|13|12.9|12.7|12.5|13.7|13.3|13.3|12.95|12.25|13.8|13.4|15.85|16|15.25|14.35|14.95|13.8|13.75|14.7|15.35|15.4|15.5|16.4|16.9|17.2|17.35|17.85|17.95|18.25|18.2|18.1|18.25|19.45|19.6|18.65|18.7|18.9||19.15|19.45|19.45|21|20.9|20.55|17.75|17.45|14.55|13.15|11.2|10.9|10.4|10.6|9.8|10.35|10.5|11|10.7|9.8|9.25|9.1|10.2|9.97|8.94|9.03|8.97|9.1|9.04|8.55|8.48|8.8|8.65|8.36|8.5|8.3|8.84|9|9.56|9.85|9.92|9.78|10.3|9.75|9.43|9.35|9.1|8.78|8.95||8.69|9.31|9.9|10.95|10.7|11.75|11.7|10.4|9.15|9.08|8.86|9.08|9.13|8.87|8.75|9.45|9.5|9.15|9.05|9.03|9.25|9.48|8.72|8.74|8.43|9.08|9.34|9.5|9.47|9.05|9.08
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|24.9|24.4|25.05|25.1|25.85|26.25|26.8|26.7|26.25|25.8|24.7|22.05|22.4|21.65|21.35|22.15|21.65|21|21.6|19.55|19.1|19.3|19.9|19.25|19.7|19.65|20.75|20.65|19.95|19.9|20.05|20.55|21|22.25|22.35|22.65|22.75|22.45|21.25|20.9|21.45|21.6|22.2|23.1|23.25|22.7|21.9|21.95|23.3|23.4|23.95|22.9|22.15|21.2|21.3|20.45|20|20.6|20.5|20.5|20.9|20.85|20.25|19.5||18.1|18.25|18.45|18.2|19.1|19.35|18.6|18|18.3|18.3|16.45|16.2|15.85|15.8|16.3|16.8|16.65|16.2|16.4|16.6|16.65|17.1|16.4|16.4|15.3|14.65|14.85|14.1|13.8|14.65|15.2|15.1|14.8|14.6|14.1|13.6|14.15|13.05|12.95|13.05|13|12.25|12.45|12.3|11.95|11.6|11.7|12.25|12.7|12.95|13.2|13.85|13.65|13||10.45|10.15|10.15|10.25|9.72|9.93|10.4|10.75|11.3|11.75|12.35|12.45|11.9|11.9|11.6|11.4|11.15|11.35|11.35|11.45|11.7|11.3|11.65|11.3|12.75|13.1|13.35|14.6|15.15|15.1|15.85|16.7|17.1|17.1|15.65|16.1|16.15|16.25|16.3|16.55|16.5|17.05|16.5|16.65|16.7|18.4|18.55|18.3|18.5|18.5||19.4|19.55|18.15|17.5|15.25|15.45|15.35|15.5|15.15|14.35|14.4|14.25|14.3|14.2|13.65|13.9|14.25|14.4|14.5|14.25|13.8|14.15|14.6|14.75|14.7|14.85|15.05|15.1|15.5|15|13.75|14.05|14.25|14.15|14.2|13.65|13.7|14.4|15.05|15.7|15.75|16.4|16|16.15|15.8|16.2|16|14.75|15.1||15.15|15.2|16.75|17.65|16.3|15.55|15.3|15.15|15.5|15|13.7|13.8|13.7|13.6|13.4|14.4|13.95|13.4|13|12.7|12.9|12.7|12.65|12.8|12.25|12.45|12.95|13.8|13.3||11.47
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|600|535|540|520|520|530|525|489|500|514.08|514.08|529.58|513.38|511.97|531.69|542.25|535.92|554.93|554.93|517.61|549.3|538.73|554.93|562.68|559.15|552.11|552.82|552.11|576.06|563.38|507.04|505.63|497.18|507.04|517.61|528.17|489.44|503.52|492.96|484.51|484.51|492.96|496.48|499.3|492.25|471.83|475.35|471.83|471.83|471.83|485.92|489.44|492.96|514.08|500|507.04|503.52|507.04|507.04|507.04|524.65|540.84|547.89|563.38|542.25|528.17|528.17|542.25|552.11|552.82|549.3|559.15|556.34|569.72|563.38|535.21|510.56|499.3|512.68|507.04|528.17|535.21|542.25|563.38|535.21|538.73|531.69|528.17|528.17|549.3|542.25|552.82|552.82|556.34|565.49|570.42|577.46|545.77|562.68|565.49|597.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.53|2.41|2.44|2.28|2.25|2.07|2.11|2.12|2.16|2.18|2.02|1.92|1.94|1.89|1.92|2.04|1.89|1.61|1.53|1.45|1.5|1.51|1.55|1.75|1.88|1.93|2.37|2.4|2.22|2.25|2.22|2.15|2.2|2.22|2.27|2.22|2.3|2.4|2.49|2.44|2.79|2.81|2.46|2.42|2.42|2.28|2.38|2.56|2.51|2.58|2.85|2.85|2.69|3|2.73|2.43|2.4|2.34|2.31|2.42|2.67|2.72|2.16|2.05|1.86|1.95|1.83|1.48|1.49|1.47|1.38|1.17|1.16|1.13|1.13|1.13|1.15|1.15|1.2|1.18|1.201|1.229|1.145|1.183|1.164|1.117|1.099|1.099|1.089|1.117|1.145|1.108|1.117|1.136|1.164|1.173|1.155|1.145|1.164|1.145|1.155|1.164|1.155|1.155|1.201|1.192|1.201|1.164|1.192|1.192|1.257|1.313|1.183|1.192|1.192|1.248|1.173|1.229|1.238|1.22|1.248|1.266|1.248|1.062|1.062|1.015|1.024|1.006|0.996|1.052|1.071|1.062|1.006|1.015|0.922|0.913|0.913|0.969|0.978|0.978|0.987|0.987|0.996|1.024|1.052|1.052|1.062|1.08|1.089|1.145|0.978|1.015|1.034|1.034|1.062|1.089||1.154|1.162|1.171|1.154|1.111|1.094|1.111|1.102|1.111|1.128|1.128|1.128|1.145|1.171|1.025|1.042|1.017|1.051|0.983|0.957|0.94|0.974|0.957|0.974|0.966|0.974|0.983|0.983|0.983|0.991|0.991|1.034|1.042|0.983|0.966|0.966|0.983|0.983|1.025|1.025|1.042|1.042|1.06|1.025|1.06|1.06|1.077|1.025|1.025|1.06|1.128|1.162|1.145|1.196|1.162|1.162|1.162|1.145|1.179|1.196|1.23|1.23|1.265|1.128|1.077|1.077|1.094|1.094|1.111|1.145|1.008|1.008|1.042|1.06|1.077|1.008|1.06|1.09|0.99|1.01|0.96|0.97|1.01|0.94|1.01|1.01|1.13|1.16|0.92|0.89|0.91|0.94|0.87|0.85|0.85
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|202.64|203.78|202.26|205.3|215.9|225.75|224.99|226.89|203.78|204.54|171.96|168.18|164.39|160.98|153.02|158.33|161.36|162.49|153.02|149.99|138.63|141.66|135.98|129.54|129.54|130.3|113.25|116.66|116.66|112.5|124.24|131.81|134.84|129.92|133.71|135.98|132.57|128.78|127.37|142.6|150.02|134.06|116.97|112.15|115.49|121.06|127|115.12|117.35|114.37|124.03|128.11|134.43|135.17|118.83|117.35|115.12|124.03|123.27|112.65|115.12|118.08|99.51|99.52||93.2|98.04|86.15|80.21|81.7|82.44|80.95|83.92|83.18|83.18|83.18|89.12|90.98|90.61|88.73|90.24|89.57|92.09|96.55|90.24|75.75|73.48|73.53|79.94|70.13|71.22|60.32|60.32|59.59|60.32|61.04|61.77|61.41|60.9|59.59|60.43|61.04|58.5|76.3|70.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|44.37|43.89|43.8|42.56|44.66|45.32|42.8|42.09|41.37|42.13|38.75|38.37|37.8|37.85|36.13|37.9|38.23|40.18|39.23|40.04|36.23|34.42|34.85|32.14|33.04|33.47|34.37|34.18|34.04|32.85|33.61|34.66|34.09|32.9|33.66|33.52|32.28|32.56|31.75|31.8|27.95|28.04|26.99|26.38|26.33|26.23|26.61|26.8|27.14|26.8|27.14|27.23|26.85|27.14|26.99|26.95|27.14|27.52|27.28|27.14|27.52|26.66|27.52|27.09||25.8|25.42|25.04|25.14|25.33|25.52|25.38|25.28|25.52|26.14|25.09|24.85|25.33|25.33|24.85|25.8|25.04|25.09|24.9|24.76|24.95|25.18|25.14|24.85|24.8|23.57|23.14|22.61|22.85|22.95|23.52|23.42|22.57|22.61|22.33|22.47|22.85|22.8|23.66|23.47|23.71|23.19|22.66|22.38|22.61|23.09|23.23|22.9|22.61|22|21.76|21.71|21.42|20.85||19.04|18.09|18.33|18.33|18.28|18.19|18.28|18.42|18.76|19.57|20|20.09|19.61|17.57|17.38|17.23|17.33|18.38|18.09|17.95|18.52|17.71|18.09|18|20.23|20.33|20.47|22.95|23.42|23.42|23.04|23.28|24.96|24.96|24.03|24.08|24.57|24.57|23.93|24.03|22.95|23.34|22.41|22.65|21.18|21.97|21.77|22.07|22.21|22.8||23.05|23.68|23.49|23.05|23.29|23.64|23.83|23.64|23.44|23.49|23.88|22.85|23.83|24.08|24.76|25.5|26.97|26.23|25.01|24.91|25.01|24.81|25.35|25.35|25.79|24.42|23.73|23.83|24.08|23.88|23.34|23.93|23.73|23.9|24|23.45|24.55|24.8|25.6|26.9|24.35|23.35|23.75|23.2|23.35|22.4|22.4|22.9|21.6||21.3|21.4|22.75|24.3|23.85|24.5|23.85|23.2|23.2|23.4|22.45|20.75|20.6|20.4|20.9|21.2|22.1|22.45|21.45|21.6|21.6|20.2|19.5|19.55|18.6|17.8|18.15|17.5|16.15|16.2|17.85
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|65.26|65.99|69.26|68.36|72.44|72.5|73.42|73.34|73.25|78.54|79.25|76.34|76.68|73.41|72.19|72.19|66.36|65.73|66.46|66.73|66.08|64.77|63.01|62.08|63.63|66.69|64.69|67.63|67.14|81.98|77.9|75.05|73.38|75.04|73.58|74.64|78.35|79.13|76.68|77.9|71.38|73.42|72.6|72.6|73.42|76.22|79.68|75.78|72.93|69.26|68.85|65.26|60.45|57.92|55.8|56.45|56.9|56.9|56.69|57.06|57.59|57.96|58.33|59.39|59.96|60.57|61.92|63.22|53.64|53.88|53.51|51.84|51.07|50.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|80.18|79.98|78.03|77.05|76.86|77.74|75.79|76.86|76.37|77.35|77.83|75.3|74.52|74.71|76.08|77.74|76.76|77.35|78.22|73.15|73.06|72.96|73.15|73.64|72.37|71.1|73.06|71.98|71.59|73.15|72.37|73.54|74.81|70.71|71.59|71.69|68.96|68.67|71.3|69.84|70.71|74.13|77.15|76.57|76.29|80.06|82.67|82.09|80.54|80.73|82.86|82.09|83.34|84.63|84.63|79.68|77.93|78.13|77.64|75.02|78.03|78.61|76.67|77.64||77.74|79.49|77.55|76.38|70.36|69.1|65.71|65.03|64.54|66.09|66.29|62.41|63.96|63.86|64.35|66|65.9|65.9|67.45|67.16|66.77|66.97|64.44|63.57|64.54|63.38|60.76|57.46|55.52|54.64|55.81|53.64|54.48|55.79|52.42|52.61|53.17|53.26|53.36|54.11|55.51|55.04|54.57|54.38|55.13|57.3|57.11|57.96|57.02|58.43|57.96|58.62|57.68|53.23||48.68|48.3|47.55|47.64|47.64|46.36|46.03|45.46|45.75|48.21|50.48|48.78|49.16|49.63|50.96|48.4|48.4|49.16|48.3|47.26|48.02|44.99|44.7|44.33|53.7|52.57|51.71|51.14||53.62|54.45|54.17|55.36|55.64|53.08|53.44|51.89|52.16|52.44|51.79|51.25|51.25|50.42|51.52|49.6|52.53|53.26|54.45|55.18|58.47||58.93|61.31|59.12|60.12|61.4|61.68|63.32|63.14|60.4|60.21|59.39|61.13|62.68|66.34|64.06|63.42|61.59|63.51|62.5|61.68|61.86|57.65|62.41|63.05|66.07|66.71|65.34|65.89||66.67|65.54|67.89|65.36|68.41|69.55|69.19|73.14|74.8|73.92|76.29|75.68|76.73|78.83|77.08|70.51|71.3|72.08|71.73|72.35||72.61|72.7|75.33|79.27|79.62|68.58|68.58|68.49|67|68.76|67.62|69.02|70.51|69.72|65.25|66.04|65.78|67.79|68.14|64.38|69.19|69.89|68.76|72.08|69.19|69.63|69.72|65.17||66.28|66.61
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|9.95|9.52|9.81|9.45|10.5|11.23|11.43|11.95|12.72|13.28|15.25|15.66|15.71|15.55|16.2|17.59|18.39|19.19|18.7|18.22|19.15|19.5|20.29|19.2|18.41|17.18|17.64|17.83|18.25|18.66|19.39|20.02|20.35|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|61.7|60.3|57.8|53.9|55.8|56.3|54|59.4|55.4|54.4|56.3|54.8|55.1|54.5|52.1|56.4|56.7|56|47|47.2|46.5|45.95|46.5|47.2|49.7|48.4|49.2|49.45|42.2|40.3|40.3|40.75|39.5|38.85|39.8|40.35|38.95|39.45|40|38.65|35.85|36.2|37.05|37.2|37.3|39.5|39.55|39.95|40.75|41.4|42|42.15|43.3|42.9|44.4|43.6|43.95|43.6|43.35|42.7|44.7|45.2|44.75|44.95||42.1|42.9|41.8|41|42.2|42.3|39.7|39.6|39.1|39.2|38.9|37.5|37.6|37.9|38.35|41.25|42|42.7|43|44.2|44.5|44.8|44.3|42.7|39.75|39.7|38.8|37.25|34.75|35.5|35.5|36.9|37.35|37.7|37.5|37|38.85|37.65|38.2|41|40.2|38.1|39.7|40.3|40.5|45.9|45.95|44.3|44.8|44.45|42.95|47|44.7|40.5||35.95|33.8|33.65|33.8|34|33.4|33.85|34.1|36.1|38.5|39.2|39.45|37.7|40.9|41.4|39.2|40.65|39.45|34.4|34.5|35.6|34.5|33.75|33.15|38.3|39.85|36|38.95|41.6|41.25|42.7|46.1|49.05|51.1|51.3|51.4|49.6|49.6|53.5|47.9|48|49.3|49.3|48.5|49.5|55.6|53.9|57.7|59.3|65||67.9|69.9|71.8|73.1|67|67.4|68.9|67.8|59.3|55|52.2|51.9|53.1|54|54.4|54.7|56.3|60.5|58.5|58|54.3|50.3|52.6|53.3||55.29|54.71|55.1|56.37|53.43|49.51|49.9|49.22|48.53|49.31|50.29|54.51|53.73|57.65|58.33|57.55|58.04|60|59.8|59.61|58.24|59.31|58.04|56.67||55.39|56.67|61.67|64.02|64.71|64.51|65|63.92|64.71|65.98|66.28|63.73|61.57|55.49|55.88|58.14|61.77|61.18|60.29|61.67|64.12|62.65|65.29|64.12|56.67|59.31||60.46|64.11|57|53.63
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.8|51|51.2|52.4|53|51.8|51.5|51|50.9|51.2|51.7|52.1|51.6|52.3|53|53.5|54.3|54|54.7|53.7|54|55|54.3|54|53.3|54|54|54.5|54.8|54.8|53.5|53.2|52.7|52.7|53|53|52.8|52.5|53.6|54|54.8|55|55|53|53|55|56.5|53.5|57.2|57.9|55|53.4|53.4|53|53.4|52.5|51.9|52.2|52.4|52|52.9|53.2|53|53.8||53.2|53.2|53|53.8|54.2|54|52.2|50.8|50.8|50|50.4|50|47.75|47.7|48|48.7|49.5|49.8|50.6|50.8|50.6|48.9|47.6|47.9|49.3|50.5|50|48.5|47.7|47.2|51.4|51|50.1|50.4|50.7|49.95|51.9|49.7|50|50.2|50.3|50.5|52|52|52|52.2|52.5|52|51.7|52.5|51.5|50.5|50.7|51.5||48.4|48.1|48.3|48.4|48.1|47.45|48.45|49.1|50.4|51.8|52|52.3|52.7|52.4|55.8|55|54.8|57.5|57.2|58.5|57.4|56.3|55.1|55.1|56.6|53.9|53.4|53|53|54.5|52.6|52.5|52.7|51.8|51.5|52.2|52.3|52.4|53.6|52.3|52.2|52.5|53.3|52.1|53|51.1|52.2|54.5|55.8|59.8||57.6|57.5|57.9|59.3|57.5|58.5|56.3|55.2|53.5|51.6|52.4|55.9|53.1|51.3|51.5|52.4|53.4|53.4|54.7|53.4|53.3|50.1|50.9|49.95|51.9|50.5|48.5|46.35|44.7|44.2|44.2|46.7|45.8|43.65|44.5|44.55|50|51|52.5|53.9|56.6|58.5|57|55.5|54.2|54|54.3|55.2|54.1||51.2|52.9|54.9|60.3|61.3|58.2|54.2|53.5|54|53.8|52|53.8|54|52|50.3|52.6|53.5|54.8|55.3|53.8|54.5|54.2|55|55.3|56.6|61.5|60|58|51.9|53.5|50.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3584|3549|3622|3561|3695|3751|3678|3750|3701|3783|3460|3473|3487|3532|3477|3472|3403|3298|3520|3200|3000|3000|3167|3220|3429|3018|2999|3044|2950|2870|2980|2696|2597|2727|2589|2500|2569|2499|2530|2580|2714|2645|2651|2652|2612|2497|2461|2650|2546|2550|2507|2493|2672|2749|2746|2683|2709|2949|2979|2975|2997|2946|2925|2949|2930|3176|3300|3275|3271|3284|3294|3200|3075|3114|3070|2899|2830|2675|2700|2540|2450|2455|2548|2489|2476|2559|2498|2458|2350|2370|2373|2450|2565|2559|2700|2700|2713|2845|2878|2825|2879|2839|2744|2744|2793|2857|2890|2999|2999|2923|2840|2780|2820|2774|2720|2680|2580|2744|2700|2688|2591|2450|2461|2396|2466|2610|2611|2455|2365|2391|2290|2446|2459|2471|2446|2452|2618|2724|2682|2683|2725|2610|2619|2675|3099|3210|3346|3442|3506|3519|3530|3619|3669|3693|3635|3633|3577|3592|3580|3569|3642|3725|3632|3539|3519|3815|3750|3850|3920|3920|3828|3591|3585|3550|3525|3498|3496|3540|3622|3701|3948|3959|3962|3579|3580|3631|3562|3620|3621|3636|3644|3600|3619|3525|3609|3603|3685|3585|3470|3405|3322|3070|3116|3143|3050|3014|2940|2871|3072|3275|3225|3232|3269|3275|3290|3287|3342|3275|3198|3174|3201|3200|3292|3288|3439|3746|3792|3623|3700|3483|3494|3398|3340|3239|2970|2939|3010|2735|2848|2880|2975|2925|2764|2953|3091|3048|2915|3179|2950|2518|2445|2490
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.29|11.62|12.43|13.45|13.1|13|12.75|13.15|12.95|13.2|13.4|13.35|13.35|13.3|13.45|13.75|14.05|14.15|13.75|13.8|13.7|13.95|14.05|14.1|13.8|13.7|14.6|14.8|15.05|15.1|15.2|15.1|15.1|14.6|14.7|14.25|13.9|14.5|14.75|15.35|15.65|15.75|16.3|15.75|15.6|16.25|16.3|15.75|16.15|15.8|16.45|16.35|16.25|16.1|15.95|16.05|16.25|16.7|16.95|17|18.6|18.7|18.9|19.1||18.85|18.55|18.85|20.05|19.75|18.75|18.35|18.7|18.75|19.1|17.4|17.25|17.85|17.9|18.34|19.87|20.04|20.85|21.45|22.77|23.32|21.4|20.68|20.89|20.81|20.38|19.36|21.19|21.28|21.62|21.36|22.3|21.87|22.21|21.23|21.02|22.51|22.3|24.09|25.7|26.26|26.89|28.34|28.47|28.77|29.45|29.74|31.19|32.98|33.49|33.06|32|30.81|29.45||27.83|26.17|25.83|23.96|23.91|23.23|24.21|24.17|25.36|28|30.34|30.38|30.89|28.34|28.55|27.06|29.15|35.15|36.85|39.57|39.36|37.02|38.17||37.52|35.59|31.18|31.18|29.9|25.61|24.99|27.23|27.97|28.24|27.43|27.54|27.58|28.24|29.25|30.02|30.25|29.56|29.56|28.16|27.04|27.12|27.47|30.02|28.7|28.47||25.8|24.26|22.98|24.14|22.82|22.98|23.44|24.22|23.79|22.67|22.82|23.75|22.17|21.28|20.35|20.15|17.6|17.52|17.37|16.4|16.21|15.59|16.44|15.51|15.36|14.82|13.46|13.11|13|13|13.15|13.35|12.57|12.65|11.8|11.64|12.53|12.73|12.8|13.08|11.57|11.64|11.06|10.83|10.79|10.68|10.41|10.37|9.63||9.13|9.28|10.48|10.52|10.83|10.6|9.67|9.63|9.67|9.56|9.56|9.79|10.02|10.14|9.98|9.63|9.59|8.47|8.51|8.24|8.59|8.43|8.09|7.89|8.05|8.36|8.36|8.67|8.24|8.51|8.01
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.35|13.55|14|14.05|14|14|13.95|14.45|14.55|14.8|14.65|14.85|15.2|14.75|14.85|15|15.25|15.25|15.3|14.95|15.1|15.3|15.65|15.1|15.15|15.1|15.4|16|15.95|16.05|16.55|15.35|15.2|15.25|14.75|14.9|15.2|14.65|14.6|14.75|14.9|15.1|15.15|13.9|13.9|14.1|14.15|14.2|14.5|14.55|14.55|14.75|14.6|14.65|14.55|14.65|14.7|15.15|15.3|15.25|15.55|15.4|15.8|15.9||14.35|14.6|14.35|14.15|14.4|14.4|14.65|14.25|13.8|12.6|12.6|12.4|12.45|12.3|12.1|12.5|12.5|12.5|12.85|12.75|12.65|12.1|12|12.15|12.15|12.2|12.1|12.05|12.05|11.95|12.85|12.8|12.35|12.35|12.3|12.25|12.5|12.6|12.85|13.3|13.35|13.2|13.25|13.6|13.45|14|14.35|14.15|14.25|14.6|14.4|14.05|13.5|13.2||12.2|12.25|12.3|12.2|12.2|12.2|12.35|12.4|12.35|13|13.2|13.15|12.8|12.1|11.95|11.7|11.9|12.55|12.4|12.5|12.35|11.9|12.4||14.34|14.38|14.34|13.25|13.3|13.25|12.96|13.3|13.55|13.74|13.5|13.69|13.94|13.79|13.2|13.1|13.15|13.1|12.71|12.66|12.46|12.76|12.71|13.05|13.25|13.94||13.89|14.04|14.14|15.17|14.88|15.17|14.29|14.14|14.43|14.14|14.53|15.32|15.02|15.86|15.81|16.21|15.62|14.48|13.94|14.14|13.94|13.35|13.1|13.1|13.05||12.85|12.61|12.07|11.88|11.64|11.78|11.78|11.4|11.45|11.54|11.69|11.83|12.61|12.85|12.99|12.94|12.99|13.14|12.94|12.56|12.61|11.83|11.88||11.4|11.93|12.89|13.62|13.81|13.81|13.91|13.81|13.57|13.86|13.91|14.3|13.72|12.12|11.98|12.51|12.56|11.25|11.3|10.91|10.91|10.87|10.91|11.06|10.09|10.58|10.91|11.11|10.48|10.43|10.09
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.83|3.82|4.08|4.13|4.38|4.38|4.21|4.01|3.99|4.04|4.12|4.22|4.17|4.23|4.32|4.48|4.2|4.22|4.39|4.32|4.38|4.63|4.8|4.78|3.98|3.9|4|3.9|3.83|3.73|3.94|3.89|3.92|4.33|4.5|4.61|4.39|4.69|4.68|4.44|4.18|4.17|3.81|3.77|4.01|4.41|4.97|5.08|5.25|5.56|5.36|5.66|6.54|6.67|6.25|5.95|5.55|5.34|5.42|5.47|5.77|5.48|5.37|5.21|5.26|4.96|4.81|4.65|4.58|4.45|4.36|4.14|4.23|4.29|4.28|4.81|4.59|4.62|4.4|4.42|4.42|4.2|3.87|3.75|3.7|3.72|3.43|3.28|3.25|3.28|3.3|3.34|3.18|3.3|3.52|3.65|3.73|3.62|3.8|3.85|3.68|3.78|3.65|3.56|3.2|3.37|3.5|3.6|3.78|3.83|3.9|4.24|4.52|4.45|4.38|4.27|4.04|4.2|3.47|3.54|3.44|3.38|3.2|2.86|2.89|3.17|3.31|3.24|4.04|4.29|4.43|4.42|4.33|3.74|3.78|3.1|3.19|3.96|4.27|4.5|4.65|4.58|4.97|4.6|5.12|5.2|4.96|5|5.04|4.73|4.39|4.79|5.08|5.2|5.03|5.24|5.26|5.18|5.2|5.3|5.07|4.56|4.49|4.66|5.1|5.42|5.12|5.14|5.05|5.1|5.08|5.15|5.24|4.68|4.74|4.62|4.76|4.7|4.65|4.28|4.3|4.48|4.86|4.88|4.78|5.17|5.47|5.95|5.45|5.22|5.22|4.99|4.38|5.39|5.46|5.77|5.87|5.74|5.62|5.85|5.6|6.03|6.69|6.74|7.05|6.93|6.29|6.47|7.24|7.85|7.7|8.46|9.97|9.97|9.49|9.96|9.99|8.96|8.16|8.08|8.32|7.85|7.9|8.2|8.4|8|8.2|8.23|8.05|8.11|8.39|8.22|6.76|6.2|6|5.56|4.96|4.87|4.08|4.08|3.9|3.5|3.41|2.89|2.81|2.9|2.84|3.05|2.94|3.1|2.43|2.2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|680|680|680|680|671|653|644|662|644|644|644|644|644|635|626|617|599|599|590|590|562|571|571|580|590|608|599|599|580|590|562|571|580|580|580|580|580|590|580|580|580|580|571|553|562|580|599|635|653|635|635|635|608|590|580|571|571|562|562|553|553|544|544|544|535|526|526|526|526|526|535|526|526|526|517|517|508|508|508|508|508|508|508|499|499|499|508|508|508|499|499|508|508|562|553|544|544|535|553|562|562|571|553|562|562|562|571|571|562|571|562|562|553|553|553|535|526|517|508|508|499|499|499|508|508|508|508|508|508|517||517|508|517|517|517|526|535|517|517|499|499|499|508|526|562|553|544|535|544|526|526|517|526|526|526|535|535|535|517|499|481|463|454|490|463|463|481|499|508|517|517|508|508|490|490|490|490|490|490|490|524|517|508|499|499|499|526|526|481|481|454|449|454|463|463|463|490|463|454|449|454|463|472|472|505|514|514|505|505|514|505|524|533|533|543|543|533|524|533|505|429|410|410|414|390|390|395|405|419|386|376|386|386|395|405|414|424|433|438|443|433|438|452|433|405|410|424|419|429|410|410
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|231|236|231|245|249|236|236|221|219|227|229|232|234|227|221|225|225|227|225|227|223|230|236|243|243|252|252|252|257|243|248|252|257|262|248|243|252|252|252|248|248|252|257|248|248|248|257|248|262|295|248|248|236|243|232|230|230|230|221|230|215|208|208|210|210|215|219|221|215|210|208|208|208|204|206|211|211|208|202|198|200|211|217|217|206|194|183|187|189|187|187|179|183|194|200|200|204|198|202|208|208|211|217|217|219|217|221|223|221|229|234|243|238|234|230|223|215|211|215|215|215|221|238|248|248|252|262|262|252|267|262|262|262|262|248|211|211|230|229|202|190|192|198|204|215|215|215|229|229|236|243|248|243|248|262|262|267|276|271|267|257|248|262|257|267|248|267|290|333|333|338|348|343|348|357|348|343|343|324|329|348|348|367|367|376|367|381|386|376|381|362|348|338|343|324|310|295|286|262|252|236|252|271|286|300|319|329|338|348|367|371|381|395|405|395|400|381|381|386|371|381|333|305|324|333|305|300|310|324|324|310|319|338|352|367|362|395|410|429|443|452|448|448|471|462|457|448|476|476|452|419|410
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|90.5|87|93|94|95|93|88.8|83.5|86.7|76.5|65|59.3|56|56.3|57|61.4|62.9|63.5|59.5|59.7|54.4|56.3|56.8|55.6|50.8|51|57|59|60.2|60.7|62.8|62.8|66.5|63.3|62|61.9|64.1|63.8|70.8|75.3|74.5|74.4|73.9|78.4|81.5|81.3|81.8|84.8|88.5|88.5|81.9|82.5|80|84.8|83|83.6|89.8|92.4|94.4|102.5|102.5|106.5|102.5|103||104|105|104|108.5|110.5|113.5|116|114.5|112|115.5|106|103.5|108.5|109|107|116.5|111|113.5|118|117.5|118.5|114|119.5|121.5|121.5|125|132|133.5|130.5|133|138|155|148.5|145.5|141|134|140|135|141.5|144.5|148|167.5|181|182|181|191.5|204|208|216.5|225|226|228|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.53|8.55|8.71|8.59|8.65|8.53|8.54|8.71|8.86|8.93|8.91|8.8|8.99|9|9.09|9.14|9.09|9.05|9.05|8.97|8.98|9.09|9.09|9.09|9.14|9.05|9.09|9.14|9.18|9.18|9.14|9.14|9.18|9|9.05|8.7|8.64|8.64|8.71|8.92|8.83|8.78|8.78|8.83|8.83|8.78|8.83|8.92|8.96|8.96|9.18|9.33|9.33|9.29|9.33|9.51|9.38|9.51|8.98|8.85|9.07|8.89|8.82|8.93||8.93|8.84|8.84|8.89|8.93|8.98|8.83|8.54|8.23|8.11|8.05|7.85|7.86|7.9|7.96|7.77|7.79|7.91|7.94|8.01|8.01|7.93|7.97|8.16|8.26|8.35|8.46|8.63|8.63|8.63|8.63|8.63|8.55|8.59|8.55|8.3|8.44|8.42|8.68|8.72|8.72|8.63|8.72|8.76|8.85|9.15|9.28|9.24|9.15|9.02|9.06|9.19|9.28|9.52||8.42|8.64|8.9|9.13|9.21|8.85|9.04|9.13|9.26|9.92|10.1|10.19|10.37||10.36|10.11|9.52|9.73|9.85|10.23|10.53|10.53|10.78|10.86|11.24|11.2|11.45|11.24|11.54|11.03|11.03|10.95|11.2|11.16|10.91|11.79|11.92|11.71|12.04|13.43|13.22|13.22|13.94|14.19|13.9|14.57|14.32|13.47|13.35|14.57||14.82|13.01|11.2|11.2|11.16|10.65|10.44|9.81|8.93|8.63|8.51|8.34|8.4|8.42|8.09|8.05|8.07|8.03|8.04|8.04||7.74|8.07|7.9|8.11|8.18|7.84|7.81|7.8|7.8|7.79|7.75|7.67|7.58|7.59|7.8|8.02|8.14|8.31|8.43|8.55|8.51|8.39|8.43|8.43|8.23|8.23|8.31|8.31||8.08|8.39|8.51|8.76|9.12|9|8.51|8.31|8.31|8.31|8.31|8.58|8.71|8.71|8.54|8.71|8.79|8.87|8.87|8.83|8.79|8.83|9.37|9|8.5|8.62|8.71|8.79|8.83|8.2|8.19
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|34.96|35.81|35.27|35.19|35.04|34.73|33.72|34.2|34.11|36.16|36.77|35.28|34.92|34.15|32.53|32.57|32.12|32.31|33|32.75|33.03|34.48|35.76|36.4|36.35|35.3|36.44|36.53|35.15|34.18|33.39|33.49|33.52|33.65|34.1|34.46|34.4|34.54|34.28|35.01|33.19|33.68|35.58|35.7|34.34|33.12|37.2|39.05|38.42|38.57|37.24|37.47|36.34|35.27|36.42|37.21|37.25|37.33|38.03|39.04|40.8|40.37|37.91|36.6|34.7|35.96|36.24|36.28|36.5|36.79|38.58|38.23|38.18|39.3|37.31|34.6|32.88|31.44|30.05|30.5|29.04|28.96|29.62|29.73|28.27|28.72|26.8|25.16|23.77|24.41|24.59|24.82|24.39|23.25|24.06|26.21|26.47|25.19|26.54|24.73|21.34|22.89|22.61|23.34|25.84|25.96|26.87|28.63|26.48|26.83|25.3|24.91|24.19|24.15|25.13|25.12|24.59|26.01|23.94|23.47|21.82|20.24|21.86|21.18|21.63|22.2|23.74|23.23|25.49|26.08|26.25|26.15|26.93|24.81|24.59|21.95|23.52|25.4|24.67|25.18|28.27|30.79|31.22|31.24|35.45|36.59|36.04|41.68|41.29|40.84|42.64|42.64|42.91|42.07|41.65|41.92|42.5|43.08|43.98|44.43|43.93|43.67|40.71|39.31|38.6|39|38.06|37.49|37.88|37.25|38.73|38.32|35.88|34.41|33.57|33.93|33.97|33.97|31.54|28.9|28.99|29.49|29.88|29.84|27.82|27.69|28.18|28.27|28.45|28.72|28.78|28.47|27.56|28.22|28.81|30.34|31.33|29.22|29.04|28.03|26.75|27.56|28.23|28.59|28.9|29.17|28.59|28.14|29.53|30.02|30.04|29.17|29.98|29.14|27.47|27.06|26.91|26.41|25.81|24.94|24.77|24.12|25.79|26.38|29.08|29.98|30.07|29.44|28.63|28.63|29.35|29.44|28.05|26.21|26.17|25.36|25.85|26.01|23.2|22.3|22.53|25.5|24.49|25.29|26|26.33|24.85|24|23.55|23.8|23.49|22.07
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|44.74|45.12|45.37|45.68|46.38|46.96|47.37|48.43|48.08|47.89|49.46|47.47|47.69|47.3|46.84|46.49|45.93|47.6|48.68|47|48.15|50.27|51.9|51.4|51.54|52.12|52.7|52|51.5|51.3|49.69|49.25|49.29|47.57|47.5|46.26|46.2|46.52|46.7|46.75|46.5|47.5|46.1|45.6|45.48|44.3|44.93|43.9|44|43.94|42.5|47.97|43.58|43.28|43.45|43.4|43.2|42.82|42.1|45|45.8|44.24|43.95|43.99|44.3|45.7|45.98|46.41|46.75|46.5|46.35|45.8|46.59|44|44.4|44|42.99|43|41.19|41.86|40.19|41.18|44.95|45.12|45.4|46.17|45.8|45.37|47|47.87|46.4|46.89|46.35|46.4|48.7|49.3|49.35|50.2|50.5|50.9|49.49|49.03|45.7|47.3|47.95|47.46|47.25|50.75|50.85|50.2|50.7|51.8|52.4|52.65|54.75|55.45|54.95|49.99|48.5|48.64|48.7|49.8|48.7|49.6|50.4|48.99|50.5|50.2|46.5|48.15|48.98|49.85|49.15|48.6|46.69|42.5|41|40.8|40.75|41.58|43.49|38.74|40|42.98|48|48.1|48.98|49.74|50.5|50.85|52.3|52.6|52.9|52.95|50.85|51.25|53.25|53.5|54|53.5|53.45|54.2|54.55|52.95|52.25|52.3|51.7|51.3|51.7|52.55|53.45|54.35|55.7|56.5|56.6|55.1|54.95|55.3|55.25|53.9|54.2|55.05|53.25|53.6|53.45|52||54.12|54.87|55.57|55.82|55.67|56.42|56.37|56.92|57.37|57.91|57.52|57.77|58.21|57.62|56.22|58.71|58.66|57.52|57.82|57.91|55.97|55.97|56.92|57.77|59.21|59.76|59.71|57.52|57.32|58.01|57.87|56.67|55.82|56.92|57.42|60.36|60.71|60.71|60.91|63.86|64.11|62.91|62.86|63.76|62.71|58.96|58.91|59.41|58.91|59.71|62.66|63.91|63.11|65.3|65.4|62.61|64.75|62.96|61.86|61.46|60.21|59.91|60.76|57.87|55.02
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.66|3.72|3.76|3.64|3.6|3.56|3.48|3.4|3.38|3.38|3.4|3.42|3.38|3.3|3.26|3.32|3.3|3.2|3.26|3.46|3.52|3.64|3.7|3.56|3.66|3.66|3.76|3.68|3.82|3.8|3.56|3.34|3.44|3.46|3.3|3.14|3.1|3.26|3.32|3.24|3.26|3.52|3.46|3.4|3.4|3.32|3.46|3.64|3.72|3.9|4.04|4.08|4.06|4.16|3.92|3.92|3.94|4.04|4.04|4.12|4.16|4.22|4.34|4.42|4.44|4.66|4.56|4.34|4.48|4.4|4.24|4.22|4.28|4.32|4.26|4.24|4.08|4.28|4.34|4.32|4.34|4.36|4.26|4.3|4.4|4.52|4.4|3.92|3.94|4|3.88|3.86|3.62|3.7|3.86|3.7|3.78|3.64|3.92|3.92|3.6|3.8|3.9|4.24|4.36|4.52|4.44|4.46|4.48|4.7|4.84|4.92|4.78|4.76|4.8|4.86|4.82|4.86|4.72|4.56|4.62|4.46|4.24|4.44|4.58|4.56|4.62|4.28|3.9|4|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|272.96|277.59|277.59|286.84|291.46|259.08|249.83|249.83|249.83|259.08|259.08|254.45|263.71|272.96|286.84|296.09|296.09|305.35|305.35|309.97|314.6|333.1|337.73|337.73|337.73|337.73|337.73|346.98|346.98|345|319.22|319.22|328.48|333.1|393.25|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8817|8630|8428|8022|8090|7957|7950|7154|7188|7300|7058|6959|7115|7440|7690|7848|7960|7699|7790|7810|7900|8100|8228|8490|8733|8562|9540|9688|9875|10033|9510|9238|9399|9249|8992|8500|8541|8444|8545|8481|8592|8750|8950|8887|9150|8757|8573|8253|8700|9167|9355|9414|9099|9139|9108|9216|9396|9144|9206|9250|9551|9700|9777|10450|10773|10862|10730|10591|11313|11736|11447|10882|10900|10465|10420|10000|10127|10250|10010|9775|10292|10301|9699|9900|9844|9749|9316|9590|9899|9899|10481|10605|10663|10479|9977|9868|9493|9197|9290|9221|8850|8400|8250|8394|8344|8390|8358|8275|8300|8405|8250|8085|8371|8136|8119|8135|7993|8150|8144|8026|8057|7945|7862|7619|7730|7930|8060|8198|7762|8200|8310|8280|8240|7594|7436|7045|7303|7820|7880|7834|8136|7691|7389|7249|7490|7558|7499|7431|7500|7396|7054|7060|7100|7420|7310|7394|7434|7625|7597|7430|7515|7646|7250|6975|6680|6800|6706|6792|6655|6693|6588|6825|7155|7254|7349|7396|7311|7650|7700|7661|7583|7496|7495|7529|6950|7044|6972|7015|7049|6476|6393|6197|6150|5645|5700|5822|5977|5960|5823|5775|5695|5650|5827|5730|5500|5600|5535|5550|5575|5498|5400|5445|5600|5720|5450|5550|5656|5661|5350|4944|4745|4480|4480|4280|4295|4458|4598|4434|4428|4389|4300|4290|4350|4390|4410|4497|4641|4599|4620|4499|4399|4295|4249|4050|4050|4380|3920|3890|4065|4000|4099|4295
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|25.28|24.63|25.31|24.54|25.3|24.66|23.74|23.3|21.66|23.56|26|27.56|28.38|28.04|27.12|31.1|32.45|32.5|32.5|32.35|32.56|29.71|28.74|28.2|28.6|27.93|28.31|27.59|27.09|27.45|27.6|27.22|25.65|25.49|23.9|23.01|22.61|23|23.88|22.9|22.46|21.23|22.14|21.38|20.35|20.15|19.46|19.43|19.78|20.07|20.94|21.02|20.7|20.05|18.81|18.89|19.22|19.63|19.71|20.9|21.2|19.84|19.88|20.69|21.33|22.22|22.22|21.41|21.2|21.54|21.24|21.35|19.82|20.55|20.01|18.95|18.53|16.96|18.43|18.89|21|21.25|21.26|21.69|22.62|23.48|24.07|22.95|20.1|20.89|21.21|21.15|21.66|21.14|20.68|20|19.93|18.78|18.77|19|18|18.47|17|17.14|17.65|19.55|19.65|20.18|20.29|20.42|21.9|22.48|23|21.81|21.96|21.3|20.56|20.15|20.29|20.2|18.59|18.6|17.51|17.5|17.4|18|19.91|20.5|17.64|17.35|17.5|17.7|18.01|18.23|18|14.8|15.35|18.88|18.73|19.2|19.36|18.91|19.98|21.89|25.55|25.26|25.4|25.33|26.01|26.01|26.31|26.61|27.19|27.4|26.5|28.66|27.09|28.44|29|29.3|31.62|31.91|30.19|29|27.75|28.92|28.44|25.36|25.49|26.34|26.42|26|26.97|25.9|25.94|25.4|25.59|25.93|26.76|27.15|26.7|26.2|26.77|27|26.39|27.14|26.99|27.08|27|24.5|25.9|27.04|26.95|26.25|27|28.4|27.5|25.32|24.77|24.75|24.68|24.94|25.76|25.47|23.88|26.26|26.5|25.7|27.55|28.2|29.85|31.48|31.37|29.2|28.68|27|28.74|26.5|26.75|26.49|25.48|24.84|25.69|26.5|26.84|26.6|25.99|22.2|22.4|24.8|22.87|21.02|19.36|19.98|18.97|17.71|18.57|20|18.7|||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|21.5|21.9|22.85|21.54|22.5|22.85|19.37|19.61|19.5|16.34|16.32|16.64|16.2|15.2|14.9|15.35|15.7|15.49|14.86|14.63|15.5|15.8|15.88|15.47|14.7|14.99|15.8|14.8|15.17|15.3|15.85|16.67|16.93|16.7|16.4|16.2|14.4|14.5|16.4|15.37|16.29|17.8|17.7|17.99|16.82|16.75|17.57|17.85|18|18.4|18.3|18.85|19.45|19.8|18|16.89|16.98|17.5|17.5|18.5|19.79|19.67|20.05|20.99|22.73|22.8|23.09|21.54|18.89|17.5|17.6|17.6|18.2|20.9|18.78|18.6|18.6|18.7|18.12|16.5|16.65|16.38|16.79|17.3|17.4|16.8|15.5|15.3|16.1|17.32|16.8|16.59|16.49|16.6|17.5|17.5|15.53|15.43|16|15.6|15.6|16.7|16.8|17.3|17.62|18.5|19.7|20.18|20.12|19.74|20.9|19.97|20.35|18.3|19|18|16.8|16|16|16.43|13.85|14.47|14.79|14.4|14.35|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.67|15.72|16.75|16.26|16.84|17.04|16.99|18.12|17.97|18.02|16.8|16.45|17.29|17.04|16.84|18.02|19.05|18.51|16.99|16.26|16.06|15.62|16.31|15.18|14.89|16.45|17.09|16.11|16.11|16.55|16.7|16.16|15.67|13.91|13.66|13.66|11.95|12.39|12.93|13.81|13.66|14.1|14.25|14.59|15.08|14.05|14.59|15.47|16.11|16.45|16.8|17.24|17.33|16.84|16.16|16.36|16.55|16.94|16.99|17.53|18.02|17.63|17.24|16.99||16.01|16.26|16.06|17.97|17.33|16.4|14.94|14.25|14.4|14.79|13.47|12.83|13.96|13.22|12.34|14.35|15.42|15.62|16.6|17.33|18.41|18.8|18.07|16.16|16.65|15.52|16.45|16.93|17.12|17.8|20.2|20.49|20.2|20.49|19.63|19.72|21.26|21.6|22.42|22.66|21.89|21.65|23.62|24.53|23.38|25.73|26.46|26.6|27.85|26.74|28.38|26.41|25.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.88|33.7|34.89|35.17|33.56|33.05|32.23|32.73|32.92|33.05|31.81|31.81|32.09|32.04|31.58|32|31.86|31.86|32.46|32.09|30.67|31.54|30.9|30.48|33.01|33.24|32.59|32.78|33.74|34.02|34.29|35.12|35.3|35.53|35.81|34.02|33.24|33.6|34.93|34.98|34.54|34.63|34.54|35.02|34.1|34.02|33.4|33.23|34.37|34.5|34.89|35.2|34.98|34.98|35.5|35.72|36.38|35.76|35.5|35.76|35.85|36.9|37.43|36.95||36.38|36.64|36.64|36.38|36.99|36.86|36.73|34.8|34.72|35.11|34.8|34.19|33.67|33.67|33.93|34.19|34.28|34.89|34.98|35.28|35.5|35.5|35.41|35.24|35.55|35.63|35.85|35.16|34.56|34.8|35.2|35.2|33.24|33.52|33.2|33.36|33.84|34.12|33.6|34.8|36.33|36.12|36.88|37|37.38|38.22|38.39|36.79|37|37.38|35.24|34.02|33.56|33.43||31.88|32.59|32.93|32.3|31.92|31|30.83|30.96|30.62|31.17|32.17|32.17|31.46|32.17|32.85|32.26|31.84|32.51|32.85|33.42|33.92|35.18|35.59|32.24|32.97|33.38|33.65|33.3|33.69|35.14|33.3|33.69|35.02|34.34|34.34|34.68|35.06|34.45|33.65|34.07|33.07|33.38|32.23|32.61|33.19|33.07|33.38|33.99|34.83|32.54||31.2|30.16|29.86|31.24|31.77|30.09|29.97|30.85|33.46|32.31|32.46|31.39|32.23|32.15|32.15|32.92|33.69|33.44|33.84|34.07|34.45|34.45|34.68|34.68|34.64|35.22|34.68||32.36|32.22|32.22|32.01|32.01|32.15|32.15|33.06|33.41|32.22|32.71|32.01|32.01|32.36|30.76|31.32|30.62|30.48|30.97|30.97|||29.98|30.09|29.98|32.03|29.18|29.18|28.94|28.91|29.53|29.98|29.98|30.68|31.62|31.83|31.96|33.01|32.76|32.31|32.1|32.17|34.74|33.5|33.01|34.05|||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|109.6|115.7|125.7|132.8|147.4|151.45|156.4|149.5|143.9|159.9|160.5|164.5|167.4|166.95|162.6|171.8|144.35|145|148.8|145|145.95|149.65|142.9|138.5|140.5|139.4|148.8|150.4|161.3|151.85|153|145.1|130.05|119.7|121.5|126|122.85|106.65|100.75|95.1|97.85|96.5|99.85|99.65|103.4|102.8|114|120|126.5|134.15|132.2|129.65|129.6|127.85|128.5|130.5|131.95|132|130.55|136.9|139|141.8|140|141.8|146.7|151.4|151.5|147.45|147.9|146.65|155.5|153.95|146.2|152|154.8|151.05|139.9|144.5|127.05|123.45|119|120|124.1|121.7|123.5|121.7|124.05|120|108.4|110|109.45|109.8|110|117.45|118|118|119.45|125.5|124|125.3|125.45|128|126.55|127.5|131.5|131.75|130.4|131.9|131.8|137.4|135|144|126.4|125.2|121.95|122.1|123.7|117.75|114|114.9|111.4|124.8|112.85|115|118|119|121.9|125.05|123|125.95|125.95|127.4|126.2|124.9|126|126|126.25|126|125.8|130.9|131.75|130.75|131.5|134.85|137.5|136.9|134.9|132.5|133|133|134.7|140.5|132.95|136.8|140|141|142.9|146.5|148.9|145|146|148.1|134|135.4|134.85|135.7|138.75|141.85|152|144.8|143.5|141.9|152.95|157.8|160|163.3|165.05|166.6|163|167|168.8|176.75|183.9|186.6|184.9|175.5|183|184.2|181.95|184|176|175.35|175.8|159.8|139.85|131.5|131.85|140.6|136.4|122.5|120.8|124.8|122.7|124.5|123|123.7|125.95|127.7|132.8|134.45|132.65|134.4|136.2|139.8|132|131.95|134.4|123.8|120.5|116|117.9|118|121|117.4|123.5|120.45|119.4|127.9|125|116|121|122.5|125.45|128.3|131.65|120.95|128.5|124.4|114.55|117.45|119|123.2|118|121.1|121.95|107.4|90.9|91.6|87.8|89|93.9|85.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.75|9|8.85|8.9|9.09|9.22|9.25|9.22|9.23|9.4|9.13|9.42|9.59|9.68|8.12|8.07|7.67|7.34|7.48|7.37|7.29|7.58|7.59|7.72|7.71|7.46|7.73|8.13|8.16|8.16|7.49|7.49|7.5|7.08|7.04|7.2|7.55|7.5|6.89|6.59|6.5|6.02|5.7|5.39|5.33|5.34|5.66|5.78|5.56|5.28|5.33|5.33|5.06|4.95|4.93|4.76|4.8|4.82|4.87|5.07|5.15|5.09|5.04|4.98|5.02|4.77|5.18|5.18|5.15|4.78|4.65|4.43|4.47|4.5|4.37|4.29|4.29|4.05|4.19|4.34|4.55|4.53|4.29|4.27|4.08|4.07|4.09|3.79|3.7|3.72|3.88|3.84|3.71|3.52|3.55|3.5|3.75|3.69|3.85|3.61|3.48|3.73|3.8|4.03|4.13|4.28|4.3|4.29|4.32|4.46|4.51|4.5|4.6|4.45|4.65|4.45|4.15|4.16|4.27|4.32|3.89|3.82|3.77|3.8|3.5|3.69|3.9|3.73|3.83|4.25|4.36|4.45|4.53|4.65|4.59|4.5|4.61|4.85|4.42|4.7|5|4.8|4.52|4.8|5.45|5.46|5.41|5.45|5.56|5.45|5.4|5.48|5.5|5.63|5.58|5.56|5.53|5.56|5.77|5.85|5.96|6.08|5.9|5.83|5.55|5.8|5.83|5.51|5.62|5.99|5.4|4.95|4.97|4.96|4.98|4.97|5.01|5.04|5.09|5.08|5.1|5.21|5.38|5.33|5.1|5.05|5.08|5.07|5.12|5.07|4.81|4.61|4.47|4.5|4.52|4.71|4.73|4.85|4.75|4.79|4.72|4.45|4.6|4.6|4.51|4.74|4.75|4.82|4.69|4.88|4.98|4.9|5.03|4.51|4.41|4.28|4.27|4.25|4.14|4|3.97|4.1|4.27|4.29|4.57||4.4|4.26|4.26|4.26|4.28|4.33|3.88|3.9|3.75|4.22|4.66|4.66|4.22|4.28|4.29|4.34|4.18|4.57|4.48|4.92|4.61|3.99|4.05|3.61|2.81|2.52
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11758|11586|11694|11716|11956|11400|11462|10902|10856|10886|10888|10883|10888|10803|10780|11091|10759|10057|10400|9777|9642|9665|9704|9745|9998|9868|10094|9278|9500|9550|9700|9699|9574|10124|9434|9344|8888|8838|8820|8659|8628|8800|8833|8771|8472|8163|8461|8530|8888|8909|9600|9950|10190|9650|9657|9480|9719|9933|9626|9369|9300|9118|9300|8980|8799|8794|8945|9200|8839|8900|8970|8850|8865|8230|7600|7699|7821|7388|7476|7150|7384|7405|7192|7259|7667|8000|7951|7659|7493|7790|7959|8016|8500|8130|8026|8357|8603|8300|8349|8200|8420|8499|8539|8522|9740|9940|9776|9791|9859|10492|10098|9350|9550|9254|9100|9101|9195|9144|8955|8940|8228|8266|8198|7513|7495|7450|7490|7410|7272|7398|7050|7034|6825|6718|6588|6049|6178|6402|6331|6339|6300|6117|6289|6400|6541|6870|6900|6983|7000|6998|6580|6700|7000|7287|7080|7029|7000|7523|7550|7850|7777|7785|7619|7062|7050|7279|7277|7355|7425|7270|7514|7052|6855|6590|6786|6700|6717|6599|6475|6349|6439|6009|5250|5374|5300|5200|4911|4985|4760|4540|4435|4351|4375|4301|4379|4400|4594|4618|4620|4449|4450|4262|4496|4535|4415|4651|4766|4620|4750|4989|5342|5250|5242|5098|5020|4901|4816|4646|4520|4300|4344|4335|4550|4649|4775|4700|4723|4576|4542|4498|4554|4827|5147|5615|5132|5200|4920|4991|4897|4752|4925|4900|5005|4950|4940|5024|4945|5100|5349|4601|4320|4030
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|90.6|87.5|89.6|90.5|91.3|89.2|87.6|88|89.8|88.7|79.8|79.3|79.9|80.5|76.2|80.5|81.5|84.3|75.8|74.2|75.6|77.4|77|76.5|70.5|70.8|70|77.9|78.8|79|87.3|88.3|89.2|89.6|93.1|92.1|92.4|88.6|89.5|95|97.7|98.5|101|102|103.5|103|99.6|96.1|98.9|102.5|102|98.8|98.9|97|90.7|91|92.4|92.9|93.6|92.8|96|95.5|97.4|96||96.8|97.5|97.5|97.8|102.5|106|102|99.5|100.5|103|100|93.6|95.4|95.4|98.7|104|104.5|115|119.5|122.5|119.5|119.5|121.5|112.5|111|111|105|103|95.6|97|102.5|107.5|107.5|110|108|111.5|114.5|108.5|109|106|107.5|95.4|101.5|104|111|119.5|121|125|122.5|125.5|123.5|128|125.5|122||111.5|102.5|100|104|99|94.9|99|101.5|117|123.5|123.5|122|128|138|134|132|126.5|133.5|124|112|105|99.5|104.5|99|119.5|125|113|118.5|125|117|117|119.5|124|124.5|120.5|117|113.5|97.5|93.5|91.7|93.7|95.8|94.5|97.5|104.5|108.5|109.5|114|117|127||126|125.5|123|124.5|128.5|129|139|143|144|141.5|143|134|132.5|133.5|129.5|114|111|113|110.5|113|113|112.5|125|128.5|131|127.5|128.5|130.5|132|134|125.5|131.5|123.5|123.5|124|125|135.5|140|145|154|151|156.5|165|159.5|148|147|145.5|146|151||148.5|149|157|162|162|170.5|174.5|172.5|162|168|165|168|172|162.5|152|150|154.5|157|158|157|161|158|156.5|155.5|154.5|161.5|166.5|184.5|188|177|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|260.5|229|216.82|204.45|190.4|182.38|176.2|173.75|162.3|157.95|160.97|164.65|166.5|163|159|159.45|153.95|152.57|157.5|155.5|147.4|147.35|134.43|126.28|129.97|129.65|125.5|122.5|121.6|116.78|126.7|127|127.4|118.95|117.5|115.03|114.5|114.45|119.5|119.5|128.5|129.93|127.5|124.75|121.33|122.5|124.88|127.05|128.88|124.4|116.5|120|117.95|112.22|99.88|94.35|96.5|97.5|96.78|94.97|100.62|104.9|103|103.9|109.03|106.75|108.47|115.97|119.38|119.75|121.97|122|126.78|129.93|130.5|129.12|123|118.95|111.72|110.1|110|109.9|104|103.38|102|100.88|89.85|87.5|89.6|90.25|91.03|89.45|89.2|89.9|89.88|90.5|88.5|83.25|84|83.5|81|85|85.38|86.25|88|95.5|94.4|91.5|88.47|86.88|85.2|86.95|80|75.95|79.5|72.38|71.4|70.25|65|59.95|57.33|52.88|50.85|51.95|52.38|52.48|52.5|52.38|48.75|57.5|59.5|61|60|59.88|60.75|57.5|60.75|59.88|55.45|55.75|53.25|52.88|54.4|55.5|58.42|57.83|110.95|104.7|101.95|100|91.9|91.35|92.25|92.4|89.7|92.45|92.2|90.9|89.8|81.45|81.6|79.4|79.5|75|71|69.5|72|71.5|71.75|69|70|75.75|76|73.9|76.45|74.65|75.2|74.85|77.9|79.4|79.8|79.7|80.9|78.5|77.9|78.9|83.6|80.5|76.6|79.7|73.9|72.45|70.8|71.7|69.5|69.95|71.9|70.4|71.9|72|66.6|64.5|65.5|64|62.4|64.75|65.8|65.3|69.65|69.2|69.2|67.5|64.45|66|62.7|58.75|60.5|59.9|58|55.5|56.5|55.9|56|53.8|59.85|57.5|56.8|53.9|51.5|50.35|48.8|47.5|46.4|44.2|42.95|44.5|42.4|43.45|43.85|41.9|42.7|42.5|49.2|42.5|42.9|44.7|39.15|39|41.75|39.85|42.9|37.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|10.74|10.36|10.4|10.25|9.77|9.71|9.58|9.26|9.37|9.38|9.43|8.42|8.47|8.38|7.94|8.26|8.57|9.09|8.91|9.13|8.9|9.21|9.34|9.69|9.62|9.69|9.74|9.85|10.04|10.01|9.55|9|8.97|8.95|9|9.25|8.86|8.45|8.47|8.19|8.32|8.33|8.26|8.22|8.17|8.34|8.51|8.82|9.12|9.12|9.37|9.3|9.28|9.21|9.06|8.58|8.95|9.06|9.09|9.26|9.34|9.4|8.87|8.74|8.91|9.42|9.44|9.44|9.28|9.09|8.96|8.9|8.74|8.22|7.87|7.92|7.94|8.07|8.3|8.1|8.15|7.82|7.85|7.89|7.72|7.77|7.86|7.61|7.53|7.37|7.31|7.17|7.08|7.17|6.9|6.87|6.67|6.88|7.22|6.73|6.36|6.5|5.98|6.64|6.98|7.26|7.36|7.39|7.54|7.67|7.35|7.32|7.39|7.31|6.67|6.76|6.73|6.57|6.66|6.3|5.92|5.43|5.54|5.61|5.67|5.92|5.88|6.06|6.26|6.54|6.61|6.55|6.64|6.66|6.66|6.55|20.98|22.78|22.95|22.1|21.62|21.81|21.81|21.15|21.72|21.54|21.98|22.2|23|22.97|21.37|22.26|22.91|22.86|22.84|22.86|22.96|23.08|23.6|23.29|23.03|24.36|24.33|22.76|21.75|22.43|22.84|21.88|21.91|21.99|22.5|24.22|24.73|24.83|24.83|25.27|23.32|22.84|22.55|22.27|20.75|20.7|21.54|21.05|20|18.42|18.51|16.88|17.13|17.12|17.17|16.74|16.19|16.16|16.64|15.7|15.63|14.95|14.65|13.34|13.43|13.9|14|13.62|13.57|14.18|13.91|13.78|15.03|15.69|15.36|15.44|16.02|16.11|15.78|16|16.23|15.9|16.34|16.86|17.1|16.81|17.33|17.19|18.32|18.89|18.46|16.68|16.58|16.72|16.28|16.52|17.66|18.79|18.42|17.3|16.86|17.49|17.66|18.14|16.75|15.49|15.44|15.54|16.19|16.56|15.72|15.52|15.15|14.79|14.74|14.76
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6721.6299|6566.6201|6565.6802|6397.5298|6568.5|6481.1299|6471.7402|6140.1802|6168|6171.71|6121.6299|6186.5498|6122.5498|6111.4199|6121.6299|6353.5098|5936.1201|5657.8701|5519.6699|5915.0298|5973.29|6072.02|6072.02|6042.3999|6269.48|6336.6201|6416.5898|6297.1299|6221.1001|6053.2598|6121.3799|6308.9702|6121.3799|6318.8501|5817.29|5943.6699|5647.4702|5801.4902|5628.71|5079.7598|5083.71|4985.9702|4935.6099|4875.3901|4934.6299|4898.0898|4895.1299|5135.0498|5134.0601|5134.0601|5183.4302|5429.27|5588.23|5588.23|5428.29|5528|5547.75|5555.6499|5588.23|5588.23|5582.3101|5479.6299|5685.98|5835.0601|5923.9199|6021.6602|6022.6499|6072.02|6111.5098|6175.6899|5997.9702|5726.46|5825.1899|5806.4302|5823.21|5921.9502|5578.3599|5627.7202|5775.8198|5598.1001|5825.1899|5025.46|4867.4902|4841.8198|5043.23|5149.8599|5183.4302|4936.6001|4671.0098|4793.4399|4916.8501|5420.3901|5090.6201|4689.77|4739.1401|4935.6099|5269.3301|5418.4102|5944.6499|5525.04|5816.2998|5356.21|5691.8999|5859.7402|6022.6499|5973.29|6022.6499|6046.3501|6072.02|6109.54|6362.29|6590.3599|6663.4199|6387.96|6283.2998|6010.7998|5922.9302|5923.9199|6101.6401|6072.02|5918.98|5509.25|5505.2998|5577.3701|5606|5528|5524.0601|5616.8599|5499.3701|5716.5801|5779.77|5892.3301|5773.8501|5921.9502|5896.2798|5918|6205.3101|6251.71|6000.9302|5863.6899|5853.8198|5611.9302|5627.7202|5678.0801|5879.4902|6111.5098|6310.9502|6358.3398|6712.79|6733.52|6666.3799|6752.2798|6876.6802|6912.23|6860.8901|6812.5098|6811.52|6619.98|6644.6602|6662.4399|6659.4702|6708.8398|6269.48|6318.8501|6269.48|6366.2402|6318.8501|6565.6802|6618.0098|6610.1099|6659.4702|6565.6802|6812.5098|6787.8198|6612.0801|6615.04|6615.04|6511.3799|6585.4199|6615.04|6689.0898|6811.52|7009.9702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5998|5999|5985|5462|5176|5299|5100|4865|4772|4660|4528|4586|4565|4657|4749|4925|5198|5196|5389|5440|5300|5150|4985|5005|5000|4835|4824|4868|4899|4188|4131|4299|4438|4500|4009|3885|3848|3884|3809|3909|3960|3698|3795|3977|4099|4001|4174|4117|4084|4080|4129|4194|4172|4250|4247|4277|4275|4300|4316|4333|4597|4625|4577|4750|4883|4939|4710|4710|4643|4630|4652|4565|4520|4453|4216|4128|4140|4197|4255|4283|4360|4225|4380|4732|4540|4570|4543|4530|4580|4525|4453|4404|4280|4364|4400|4409|4434|4480|4443|4408|4405|4576|4610|4595|4596|4627|4557|4430|4358|4349|4428|4329|4350|4300|4309|4444|4460|4700|4700|4786|4790|4750|4770|4700|4722|4780|4643|4496|4214|4230|4075|4113|4075|3867|3680|3717|3742|3830|3850|3899|3875|3914|3972|4059|4150|4155|4172|4200|4244|4238|4126|4150|4220|4364|4360|4274|4220|4285|4332|4440|4476|4655|4830|4772|4643|4796|4850|4720|4635|4500|4435|4608|4782|4832|4900|4900|4897|4990|4988|4999|4900|4946|4975|4898|4625|4375|4397|4423|4499|4574|4600|4525|4550|4400|4390|4507|4684|4720|4627|4491|4449|4535|4580|4500|4269|4360|4287|4246|4350|4273|4288|4510|4595|4550|4520|4499|4525|4360|4182|4076|4076|4084|4180|4048|4099|4135|4167|4187|4179|4134|4127|4100|4059|4160|4029|4145|4200|4046|4060|3994|4069|4105|3999|3899|3959|3990|3650|3693|3650|3665|3697|3699
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|76.26|75.86|77.54|78.23|78.33|77.73|76.65|76.16|76.06|75.96|75.96|76.35|76.65|75.37|75.86|75.86|75.27|75.47|75.17|74.98|75.86|76.06|73.6|72.41|70.54|70.15|69.95|70.44|71.03|70.74|69.95|69.95|69.66|69.36|69.66|69.75|69.95|70.74|70.05|67.59|67.19|66.8|67|69.95|70.94|71.82|71.92|71.23|71.43|72.32|73.4|73.89|72.91|73|75.37|69.36|67|67.19|66.6|66.11|67.19|66.9|66.8|67.09||67|65.52|64.43|64.04|64.24|64.04|64.43|65.81|64.93|63.35|61.67|61.48|61.67|62.07|62.27|63.55|64.24|64.04|64.83|63.94|63.94|62.46|61.18|61.08|61.67|59.7|59.7|60.59|59.9|60.99|66.7|65.42|63.94|64.24|63.45|63.05|63.05|62.27|62.56|62.07|60.69|60.1|60.3|60.59|60.3|60.3|60.59|60.99|59.51|59.61|59.51|59.01|56.65|56.16||55.86|55.37|53.79|55.27|55.66|56.65|57.14|56.85|54.09|53.79|54.09|54.38|54.38|54.19|54.68|54.68|54.19|52.61|52.61|52.41|52.41|52.22|53.2|52.02|53.3|53.1|53.69|55.27|55.86|55.47|55.76|57.83|58.03|57.44|56.45|56.65|55.96|55.07|54.48|54.19|53.69|53.5|52.71|52.51|53|53.4|53.3|53.3|53.4|53.69||53.6|53.69|53.69|54.68|55.07|54.38|54.68|53.89|53.4|53.89|53.89|54.48|54.68|54.38|54.68|54.29|52.71|52.91|52.61|52.32|51.13|50.25|50.54|50.44|50.25|50.25|48.77|48.28|51.43|51.13|50.15|51.72|51.43|50.05|50.05|49.95|50.44|50.15|50.84|51.23|51.72|52.22|51.43|50.64|50.54|50.05|49.95|50.44|50.84||50.64|51.92|54.58|58.62|58.13|54.09|53.1|53.69|50.74|48.8|49.05|50|50.9|51.3|51|50.9|50.9|51.2|51.2|51.3|50.6|50.9|52.9|49.8|49.45|49.6|49.75|49.55|50.3|49.7|52.4
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|22.03|22.86|22.68|22.93|21.5|21.82|21.71|20.06|19.73|19.73|18.98|18.98|18.69|18.66|18.87|19.12|19.19|19.23|19.12|18.84|18.91|18.94|19.05|19.23|18.66|18.58|19.3|20.42|19.77|19.48|19.63|19.99|18.55|18.33|18.44|18.48|19.3|19.3|19.41|20.13|19.59|19.99|19.41|18.91|18.66|18.8|20.31|19.96|20.12|20.23|20.35|20.19|19.92|19.35|19.31|19.35|19.62|20|20.73|20.77|21.04|20.92|20.77|21.15||21.04|20.88|20.92|20.92|21.27|20.85|20.77|21|20.58|20.62|20|19.38|19.62|19.73|19.5|20.23|20.5|21|21.04|21.15|21.35|21.19|21|22.54|22.46|22.87|22.72|21.91|21.66|22.06|21.69|21.62|20.52|20.6|20.34|20.38|21.22|21.07|21.47|21.62|21.58|21.33|21.47|21.62|22.06|22.57|22.57|22.61|23.09|24.15|23.2|22.61|22.43|22.35||20.63|20.6|20.63|20.89|21.11|20.78|21.07|21.25|20.85|21.51|22.35|22.65|23.67|21.84|21.62|20.71|20.74|22.21|22.65|23.09|23.6|23.89||25.7|27.66|27.38|25.7|25.07|23.92|23.29|22.42|22.59|22.8|23.33|23.05|24.37|25.98|26.05|25.56|24.86|24.51|22.77|22.21|21.82|20.85|20.43|20.39|21.55|22|22.59||22.66|22.7|22.56|23.33|22.31|22.49|22.45|22.7|22.07|21.93|22.77|23.71|22.8|23.54|22.84|22.94|22.42|22.73|21.61|21.65|21.13|21.44|22.07|22.56||23.15|22.22|21.82|19.89|19.42|19.52|20.09|19.49|19.62|17.56|17.79|19.09|19.65|20.92|22.15|21.88|22.35|22.15|22.48|22.05|21.75|21.35|21.85|21.32||21.15|22.02|22.95|23.61|24.71|24.08|23.74|23.41|24.28|23.98|23.58|24.28|24.41|31.82|31.3|32.6|30.95|31.17|31.3|29.83|31.73|32.08|30.78|29.96|29.96|30.48||31.13|29.69|30.39|30.88
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|325.9|330|340.7|337|337.9|348.95|330.05|338.95|359|380|389.4|377.85|357.5|360|365.95|387|362|378.7|350.5|349.5|326|320|299|289.95|288.85|276.5|255|255.4|247|245.95|222.95|222.3|205|186|190|188.95|186|179.45|180.45|180|182|186|186|184.35|180|181.65|177|173.45|170.85|177.5|174|173.95|179|177.9|173.8|172.4|174.15|178.9|174.2|174|174.8|179|173.65|169.95|167.9|172.8|177.6|180.05|189|186.65|183.95|183|194.95|200.5|200.5|191.45|210.9|199|202.5|198|195.65|207.7|200|195.3|196|199|199.8|187.9|184.8|183.1|193.6|182.95|178.45|182.45|186|197.8|174|163.7|164.9|175|173.3|173|167.75|167|167.5|168|167|181.8|172|156|155|154.45|158.3|156.9|178.7|149.9|149.85|143.5|138.95|145|137.3|125|116.4|115.4|117.85|126.9|130|132|119.5|137.4|127.5|126.9|119.5|123.45|116.85|118.4|119.35|127.9|127.95|129.5|123.9|123|126|138.8|137|141|148|142|154.85|149|143.5|144.05|145|148.7|159.95|163|163|162|163|162|170.5|166|163.3|166.5|163.7|168|166.15|163.5|164.8|171|168.85|171.5|175|177|178|175|158.75|162.8|158.8|157|160.95|159.65|165.4|165|166.95|168|195|166.95|165.65|174.4|177|174.4|165|159.3|159.85|175|170|171.9|174.4|190|191.8|194.9|196|201||193.5|194.28|194.4|198|198.47|199.5|206.4|184.25|192|200|190|183|184.45|182|182.2|174|171.65|172.97|186|170|150|157.5|155.85|159.9|162.9|152.5|156.5|172.15|142.5|135.15|128.5|125|127.72|139.5|134.97|135.85|132.18|139.95|149.22|137.5|145|129.7|122.05|117.5|117.5|127.25|114.75
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.78|3.91|4.04|4.2|3.9|3.57|3.5|3.46|3.46|3.45|3.37|3.23|3.24|3.22|3.2|3.31|3.29|3.31|3.4|3.45|3.5|3.5|3.52|3.57|3.65|3.59|3.61|3.64|3.6|3.59|3.41|3.41|3.46|3.43|3.54|3.41|3.38|3.59|3.64|3.57|3.56|3.59|3.59|3.74|3.34|3.45|3.12|3.31|3.34|3.34|3.32|3.04|3.04|2.74|2.79|2.8|2.86|2.85|2.74|2.7|2.71|2.59|2.63|2.5|2.52|2.59|2.58|2.72|2.75|2.8|2.7|2.7|2.68|2.74|2.39|2.37|2.38|2.37|2.38|2.42|2.42|2.4|2.39|2.25|2.25|2.28|2.33|2.33|2.33|2.34|2.36|2.35|2.38|2.39|2.42|2.43|2.42|2.44|2.48|2.31|2.16|2.16|2.09|2.17||2.39|2.39|2.33|2.36|2.29|2.41|2.49|2.46|2.54|2.53|2.43|2.56|2.56|2.36|2.29|2.34|2.39|2.48|2.43|2.39|2.41|2.46|2.31|2.18|2.29|2.26|2.1|2.15|1.98|1.98|1.58|1.65|1.9|2.01|2.03|1.93|1.85|2.03|2.1|2.29|2.34|2.33|2.48|2.53|2.48|2.64|2.69|2.72|2.77|2.89|2.89|2.89|3|3.15|3.1|2.99|3.1|2.91|2.87|2.61|2.71|2.67|2.71|2.71|2.53|2.48|2.48|2.91|2.95|2.94|2.64|2.61|2.31|2.26|2.25|2.36|2.26|2.56|2.39|2.46|2.44|2.28|2.18|2.11|2.11|2.2|2.11|1.96|2.06|2.21|2.52|2.66|2.3|2.19|2|1.84|1.75|1.65|1.6|1.6|1.58|1.49|1.56|1.64|1.75|1.87|1.84|1.97|2|1.93|1.87|1.65|1.53|1.43|1.45|1.42|1.4|1.43|1.51|1.56|1.56|1.6|1.47|1.4|1.43|1.43|1.45|1.49|1.58|1.6|1.69|1.53|1.53|1.58|1.49|1.45|1.49|1.51|1.47|1.45|1.54|1.45|1.53|1.49|1.54|1.53|1.54
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|115.28|102.04|102.04|100.07|102.53|105.47|104|90.85|89.67|81.43|73|68.19|69.66|68.09|68.29|70.94|70.64|68.97|64.85|64.66|64.17|66.22|66.03|66.42|64.56|69.17|70.74|72.7|73.58|69.56|71.13|69.66|70.15|69.95|73.5|74.2|72.5|72.7|73.5|74.5|80.5|79.7|76.3|74.5|75.3|75.9|75.8|77.5|78.9|80.8|81.4|81.8|80.7|81.5|84|83.8|87|89.3|89.6|88.2|91.4|92|89.4|89.1||88.1|88.6|86.3|88.4|89.5|90.8|91.6|88.4|88.3|89.5|88.3|85.8|88.4|90.6|91|89.8|88.8|91|94.6|92.8|95|94|91.7|86.5|79.5|78.6|75.7|71.7|71|72.2|73.7|75.8|73.1|74.2|72.2|71.4|74|73.7|76.2|79.4|80.8|78|81.4|82|81.7|90.9|93.6|94.6|96.7|97.2|89.5|90.9|90.6|88.5||80|75.6|75.1|75.8|75.4|74.8|72.8|75.5|81|85.5|92.4|91|90.5|92|88.9|88|87|94.7|89.6|88.5|85.4|67.6|73.4|74.8|91.5|95.5|94.8|112|117.5|117|119.5|118|125.5|124|115|118.5|116|116|135|133|129.5|131|124.5|129|137.5|144.5|147.5|148|154|160||164.5|163|165|170.5|168.5|174.5|183.5|187|183|165.5|155|149|159|163.5|167|177|179|183.5|178.5|187|179|177|194|191||183.93|175.05|169.13|173.08|171.6|178.01|182.45|183.93|178.5|180.48|181.46|210.06|213.02|218.94|224.36|198.23|193.79|191.32|188.37|194.28|189.35|168.15|162.72|160.26||150.89|154.34|171.11||172.2|171.24|172.2|153.82|144.15|149.95|141.73|108.35|103.52|83.39|80.01|80.68|80.68|82.23|79.14|77.98|82.91|81.36|77.3|75.94|62.69|65.79|69.66|58.05|54.27|40.44|34.05
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|39|38.99|38.9|39||||||40.6|40.75|||40.79||40.79|41.49|40.1|40|40||39.99|40|40|39.48|39.79|40||40.2|40.24|40.48|40.49|40.5|40.5|41|40.99|41.45|42.88|42.75|40.98|42.25|42.98|43.97||43.97|42.99|43||44|44|44.9|45.4|45.39|45.4|45.7|45.89|45.99|46.46|46.46|46.95|46.79|46.48|46|45|45|44.51|44.5|44.5|44.5|43.2|42.99|42.89|42.89|42.8|42.88|42.88|43|44.22|44.28|44.3|44.5|44.5|44.5|44.9|43.49|43.5|42.49|43|43|||42.89|43.69|43.69|43.96|44|44.25|43|44.49||45|||46|44|45.99|46.2|46.2||46.2|46.2|||46.2|||46.8|44.99|45.09|46.8|45|45.5||44.8|44.8|44.8|44.99|45.51|45|45|||45||44.95|||||45|46|44.92|44.91|44.99|46.99|43.48||43.48||43.22|43.44||43.5|43.8|44.5|42.99|43||||44|46.85|44|41.99|45|46.9|48|48.7|48.7|48.7|49|48.79||||49.5|50|56.5|47.9|47.9|47.9|48|43|40.49|40|39.95|41.7|41.48|40.23|40.24|41.48|42.47|41.49|42.48|42.49|42.75|43.9|43.89|43.88|43.88|43.88|44.25|44.72|44.79|44.74|45.25|45.29|45.29|44.9|44.75|45.35|45.77|45.9|45.98|45.99|45.99|45.99|45.9|45.99|45.99|45.99|46|46|46|45.9|45|46|46|43.25|42.8|41.9|41.89|42|40|40|40|40|40|38.4|38.46|38.49|40|40|40|37|38|36.97|37|36.5|35.95|37|36.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|26.1|26|26.35|26.1|25.95|25.9|25.75|25.2|25.5|25.9|26.25|26.7|26.8|26.25|26.35|26.75|27.35|27.1|27.05|27|27|26.05|26.05|26|25.65|25.85|26.35|26.95|27.35|27.5|27.2|27|26.85|27.15|27.2|25.05|24.35|25.05|25.8|25.7|26.15|28.1|28.05|27.6|27.05|27.3|27.6|27.75|28.75|28.9|29.3|29.25|29|28.85|29.4|29.3|28.95|29|28.75|28.75|29.4|29.05|29.4|29.7||29.8|29.8|29.65|30.65|30.5|30.4|30.1|29.5|29.65|29.9|29.9|29.4|27.85|28.5|28.45|29|29|29|30.1|30|30.2|27.75|28|28.55|28.45|28.85|28.55|27.85|27.5|29.45|29.8|29.5|29.05|29.4|29.5|28|28.5|27.3|27.65|28.05|28.4|28.3|29.1|29.3|29.9|30.25|30.4|31.15|30.7|30.9|31.6|30.5|30|29.5||27|27.25|27|27.15|27|26.6|26.8|26.95|26.7|27.65|28|27.8|27.9|26.7|26.75|27.25|27.95|30.55|30.4|30.75|31.8|31.25|31.9|32|34.7|33.6|34.3|33.9|33.75|32.8|32.4|32.45|32.9|32.95|32.9|34|33.8|34|34.9|34.15|34.6|34.5|35.6|34.3|34.9|31.8|32.4|34|34.2|35.7||34.4|34.95|35.4|36.5|34.45|33.5|30.6|30.8|29.45|29.3|29.8|31|29.1|29.3|30.1|29.9|30.85|29.85|30.25|30|30.15|28.6|30.25|30.45|31.5|31.1|29.15|27.9|27.35|27.2|26.45|27.35|27.3|26.6|27.5|27.55|30.05|31.1|34|34.75|36.35|37.4|36.9|36.85|36.4|36.6|37.35|38|37.1||35.5|36.85|36.1|38.75|38.4|36.4|34.8|33.8|34.15|33.55|33.4|34.5|34.25|33|31.85|33.9|35.05|35.5|35.9|34.45|34.75|35.05|35.65|34.5|34.6|37.2||36.68|34.37|34.08|33.03
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|26.5|27.11|27.22|26.98|26.96|26.31|26.98|26.98|26.45|26.79|26.21|26.5|26.02|23.61|25.06|34.31|33.73|28.57|27.47|27.27|27.95|28.43|30.84|24.97|25.2|25.25|25.06|23.32|24|24.67|25.06|25.54|26.21|24.57|24.77|24.57|25.06|25.54||24.52|25.87|26.33|28.15|29.06|30.65|31.33|33.6|35.23|37.23|37.68|39.32|40.41|40.86|38.68|40.41|41.04|43.14|43.4|45.4|46.76|45.86|48.58|50.79|51.12|51.08|49.4|47.72|46.81|48.13|49.49|43.59|39.95|40.68|39.95|40.4|39.82|40.41|40.5|42.68|44.41|41.77|42.59|42.68|44.49|44.59|45.95|47.13|48.13|51.76|54.94|53.57|53.12|54.03|52.67|54.35|56.3|57.57|55.38|53.39|50.85|50.83|50.58|50.85|54|55.39|52.21|52.3|54.03|55.39|58.57|59.02|61.57|54.03|39.59|79.54|83.01|79.21|71.6|70.56|71.95|73.34|73.33|73.95|72.64|74.57||83.35|91.27|95.06|103.33|104.7|102.63|94.37|99.88|97.81|90.58|96.44|113.66|113.73|144.66|161.19|153.06|165.32|167.39|195.63|199.76|206.65|199.76|201.82|205.96|201.14|204.58|208.72|213.54||226.82|243.49|246.83|254.83|261.51|258.84|272.11|244.16|248.16|223.48|263.51|276.85|316.87|333.55|336.89|353.57|371.91|356.9|376.91|393.59|396.93|398.26|403.6|400.2|404.6|413.61|412.27||431.36|447.04|421.55|405.15|406.52|416.98|421.55|424.82|421.55|432.01|417.31|418.29|405.87|393.45|361.43|339.86|333.32|328.75|336.59|340.51|349.01|341.16|309.86|303.91|307.18|301.3|287.57|279.74|284.3|286.92|283.32|278.42|279.08|281.04|286.92|277.77|278.42|283.65|261.43|267.31|268.62|273.85|261.1|252.28|243.78|254.9|254.89|248.36|243.13|248.36|264.04|279.4||286.45|279.71|269.07|270.95|274.64|274.71|258.44|260.31|262.82|266.7|278.47|270.33|256.56|261.57|262.82|262.5
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|251.75|252|272.4|274|249|251|249.75|241|242.9|239.8|231.85|222.85|215.5|226.95|212|216.6|224|230.5|232.8|230|229.9|231.75|238|240|229.8|226.95|235.3|239.9|240|244|233.65|243|246.95|215|209.1|195|212|232.55|241.65|249.85|253.75|250|260|258.4|254|273.4|272|283|285|286|292.8|283.7|275|274.7|277.7|264.95|258.5|264.7|285|269|273|288.8|264.7|269.25|274|281.9|285|262|265.7|275|275|263.55|254.5|249|252.1|217|220|228.7|232|214.8|203|201.8|207|204.45|201.75|210|182|181.55|194|183.9|186.1|195.6|188.4|187.65|190|190|194.8|194|184.9|217.9|195.5|201.55|188.45|203|215.75|221.2|217|218.8|230|210|223.2|222|221.9|209.85|203.7|220|223.4|200.7|187|203.9|203.9|203.1|190.9|167.85|169|184|197.45|209.95|209.8|214|235|207.05|201.85|209.8|205.4|217.5|220.5|223.7|221.5|229|223.5|212|224|229.7|225|221.9|224.95|235|215.55|198|201|204|200|200|200.4|220|219.8|214|226.3|204.1|205|219|189.9|184|207.55|182|183.05|186|193.1|195|205|228|219.95|250|225.45|229.4|225|227.05|239|243|229.45|233.95|252|255.2|259.85|257.95|267.7|265.9|249.75|262.75|263|269.9|268|251.8|254.1|260.8|249|231.95|235.65|237.7|232|223.9|219.1|223.75|203.4|204.35|207.9|212.25|218.5|217.9|227.8|219.4|235.8|216.1|193.5|193.95|201|208.9|194.1|193|203.65|205|209.85|217.5|222|225|222.5|206.9|194.45|207|203.3|195.45|198.85|195|198|181|174|184|185.9|184|184|186|191|184|170.9|168|141.5|144.6|138.4|125.75|114|104.75
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.08|21.08|22.84|23.46|24.13|23.84|24.76|24.84|24.76|24.51|23.13|23.84|23.25|23.09|22.33|23.38|24.22|25.51|24.84|22.96|22.29|22.79|22.58|21.33|20.45|22.17|22.08|23.55|25.09|24.93|24.01|22.67|19.11|17.44|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.15|28.6|28.75|28.8|28.6|28.9|28.25|28.8|29.35|29.1|28.7|29.15|29.85|30.8|29.6|30.8|29.3|29.1|29.05|27.55|27.4|26.5|26.45|26.25|26.3|26.3|26.4|26.4|26.55|26.25|26.8|26.4|25.5|25.45|25.65|26|25.45|25.75|25.85|26.2|26.35|27.65|27.1|26|26.45|26.25|26.35|27.1|27.25|27.7|27.95|27.6|27.3|27.25|28.1|28|27.65|27.7|27.9|27.2|29.1|28.35|27.1|27.5||27.85|25.95|24.3|24.55|24.1|23.8|21.9|21.65|21.4|21.7|20.65|20.55|20.55|20.7|20.25|20.3|20.7|21.4|21.3|21|21.15|20.5|20.45|20.6|20.6|20.05|20.2|20.3|20.25|19.55|19.35|19.35|17.85|18|17.95|17.3|17.35|17.3|17.3|17.9|18.3|17.45|18.05|18.35|19.05|19.9|20.2|20.7|20.6|20.9|20.15|20.7|20.7|20.5||17.45|16.9|17.45|17.55|17.7|17.7|18.55|17.85|18.35|18.95|19.5|19.65|19.25|18.2|18.45|17.75|17.55|18.65|19.7|20.65|21.5|20.4|21.95|23.8|22.45|19.85|19.55|19.75|20.05|19.65|18.45|18.55|19.3|18.7|18.4|18.8|19.1|19.1|19|18.1|17.65|17.8|16.7|16.85|17|18.4|18|18.25|17.8|18.25||17.15|16.8|16.9|17.85|17.5|16.3|16.2|16.5|14.65|13.65|13.8|14.6|14.6|14.45|14.3|14.6|15.1|15.05|15.1|14.45|14.4|14.5|14.95|15.45|15.25|15.2|13.45|12.75|12.95|12.5|11.25|11.4|10.5|9.24|9.42|8.67|9|9.15|9.15|9.19|9.13|9.2|9.2|9.11|9.09|8.69|8.39|8.48|8.13||8.08|8.3|8.98|9.1|9.5|9.37|9.2|9.15|9.2|9.2|9.68|9.12|8.45|8.25|8.07|8.37|8.5|8.92|8.56|8.17|8.1|7.85|7.99|7.6|7.49|7.74|7.87|8|7.94|8.03|7.94
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.402|6.47|6.566|6.103|6.103|6.083|5.89|5.726|5.938|6.074|6.595|6.566|6.334|6.296|6.286|6.373|6.199|6.17|5.687|5.629|5.591|5.649|5.533|5.552|5.552|5.543|5.456|5.34|5.34||5.311|5.292|5.282|5.33|5.205|5.205|5.398|5.456|5.494|5.166|5.098|4.707|4.649|4.645|4.567|4.596|4.645|4.688|4.616|4.601|4.611|4.611|4.485|4.389|4.403|4.34|4.587|4.62|4.616|4.683|4.355|4.365|4.625|5.021|5.003|4.968|4.959|5.038|4.776|4.758|4.478|4.478|4.47|4.47|4.461|4.575|4.583|4.723|4.811|4.828|4.881|4.889|4.811|4.863|4.951|4.968|4.959|5.012|5.073|5.099|5.099|5.003|5.029|5.012|5.073|4.898|4.872|4.811|4.898|5.012|4.924|5.073|5.064|5.117|5.099|5.161|5.248|5.327|5.283|5.37|5.344|5.3|5.3|5.423|5.773|5.712|5.677|5.685|5.51|5.554|5.86|5.878|5.79|5.607|5.685|5.747|5.738|5.659|5.519|5.624|5.633|5.659|5.633|5.51|5.51|5.335|5.44|5.493|5.51|5.528|5.292|5.143|5.099|4.811|5.143|4.618|4.557|4.592|4.592|4.513|4.557|4.566|4.531|4.531|4.732|4.758|4.819|4.644|4.548|4.636|5.161|5.169|5.134|4.837|4.706|4.505|4.548|5.108|5.467|5.467|5.37|5.537|5.782|5.852|5.852|5.843|5.817|6.123|5.467|5.003|5.029|4.863|4.907|4.749|4.723|4.863|4.968|4.811|4.723|4.653|4.426|4.338|4.251|4.111|4.05|4.05|4.085|3.962|3.892|3.971|3.936|4.032|4.102|4.058|3.875|4.067|4.067|4.347|4.391|4.435|4.54|4.548|4.531|4.513|4.531|4.575|4.382|4.023|4.05|4.679|4.679|4.609|4.461|4.251|4.373|4.172|4.242|4.155|4.242|4.277|4.198|3.98|4.33|4.312|4.198|4.251|4.408|4.575|4.811|4.811|4.706|4.627|4.242|4.023|3.84|3.639|3.639|3.726|3.726|3.691|3.499|3.35
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.25|13.97|14.35|13.51|13.99|13.795|12.25|11.19|10.58|10.84|10.31|10.2|10.02|8.13|9.2|10.21|9.67|10.12|11.095|11.25|11.9901|11.7|12.85|13.05|11.2|10.95|10.5|10.9372|11.67|11.49|10.69|9.81|9.93|9.18|8.79|7.826|7.11|7.5|6.983|5.79|5.8|5.69|5.52|5.4999|5.55|5.3|5.53|5.77|5.76|5.69|5.74|5.7464|5.85|5.82|5.85|5.77|6|5.6599|5.77|5.92|6.02|5.99|5.87|5.91|6.1|6.48|6.68|6.98|6.71|7|7.26|6.87|6.78|6.96|6.05|5.47|4.99|4.97|5|5.22|5.85|6.0498|5.98|6.12|6.46|6.01|6.16|5.15|5|5.13|5.17|5.19|4.88|4.75|4.94|4.54|4.79|4.72|4.85|5.13|4.79|5.15|5.01|5.33|5.92|5.9191|5.9|6.13|6.34|6.43|6.762|7.19|7.13|7.18|7.41|8.07|7.67|7.68|7.93|8.509|8.13|7.81|7.86|6.06|6.34|6.9|7.22|7.34|6.98|7.92|8.45|9.57|10.25|9.85|9.88|8.45|9.23|10.13|10.52|11.26|12.15|12.45|13.06|13.03|14.66|14.74|14.76|14.65|14.64|14|13.09|12.99|12.47|11.84|12.59|13.21|13.56|13|13.38|13.5|13.93|14.19|13.27|13.27|13.99|14.5|14.79|15.34|15.31|16.05|16.21|16.29|16.93|15.4|16.32|15.6|15.69|15.65|17.1|16.94|16.3|15.88|16.48|16.52|15.09|11.48|10.46|10.3|10.299|9.82|9.25|8.93|8.69|8.68|8.94|8.36|7.14|6.45|6.39|6.4|6.4|6.14|6.38|6.2|5.97|5.83|5.56|5.94|6.17|6.2|6.4101|6.49|6.38|6.31|6.21|6.31|5.84|5.37|5.16|4.92|5.17|5.15|5.35|5.37|5.69|5.86|6|5.8883|5.64|5.8|5.65|5.55|5.88|6|6.1|6.2|6.18|6.05|5.67|5.4|5.1|4.62|4.66|4.23|4.21|4.19|3.96|4|3.99|3.69|3.73|3.5399
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|36.56|35.7|36.32|34.74|37.37|36.65|36.08|38.52|38.18|39.05|37.08|34.93|37.04|37.04|35.7|39.19|42.78|42.63|42.87|37.51|36.17|35.89|37.66|37.66|36.7|36.27|37.18|32.06|29.86|30.58|30.34|30.43|28.82|25.54|24.53|23.88|21.43|22.22|21.85|21.57|20.79|22.08|22.63|21.62|21.99|21.15|21.62|22.08|24.76|24.85|24.9|23.6|22.17|19.58|19.12|18.85|20.14|21.06|21.99|22.36|23.28|22.73|20.92|21.99||21.39|21.02|21.89|23.56|22.26|19.35|17.92|16.91|17|16.63|15.94|15.06|15.38|15.38|14.13|15.7|16.12|17|18.01|18.8|19.58|18.94|17|15.47|16.03|15.52|17.37|17.88|18.61|19.4|21.71|21.99|21.52|21.34|20.74|20.32|22.17|21.99|20.28|21.06|19.91|21.39|23.74|24.39|22.73|24.76|25.68|26.1|27.34|27.76|30.48|32.29|32.61|28.19||20.36|19.75|19.04|18.67|19.19|17.91|18.29|18.53|17.16|19.14|23.15|24.42|27.34|29.04|28.71|29.37|28.19|26.82|26.78|27.72|29.04|29.04|32.15|33.09|36.72|39.55|40.54|48.46|51.67|52.51|53.46|52.14|51.19|51.1|48.93||56.95|56.05|58.75|57.22|66.73|68.07|68.43|71.3|72.2|73.99|74.89|78.03|74.89|68.61||69.96|71.03|66.46|66.73|66.55|66.91|68.35|69.9|68.08|67.8|68.35|69.26|69.36|70.36|68.08|65.7|66.25|69.9|71.27|74.02|81.42|80.87|82.79||77.13|70.02|69.15|70.8|70.19|65.86|57.37|54.6|55.9|55.38|52.6|50.96|56.68|58.93|60.92|64.99|69.67|69.33|72.36|74.35|66.03|60.49|61.18|61.36|61.88||53.64|55.03|54.34|61.79|65.69|70.63|71.93|67.16|74.53|75.83|66.62|59.74|48.86|38.19|37.32|38.58|37.84|36.66|36.4|35.62|36.53|34.62|35.23|34.66|37.27|38.75|40.23|35.36||34.76|30.52
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|46.25|44.7|46|43.75|44.8|41.3|40.35|37.5|37.3|37.9|37.1|36.8|36.15|35.7|34.95|38.45|39.25|39.3|37.7|36.45|33.35|32.1|33.2|33.5|31.9|32.35|36|36.6|36.85|36.45|38.9|39.8|40.8|40.45|42.6|41.85|41.2|41.8|42.75|43.5|40.95|41.15|41.45|42|42.2|41.1|42.3|43.4|44.45|45.3|46|45.05|46.45|46.7|45.2|44.3|44.7|45.2|45.8|45.05|46.85|48|47.65|48.85||48.9|48.35|48|48.05|46.55|48.25|48.35|49.2|49.85|50.1|50.2|49.7|51.5|51.3|51.5|52.8|52.5|49.6|50.2|51.1|49.9|48.2|48.9|47.6|47.3|49.6|47.3|46.65|46.5|47.4|46.35|45.6|45.4|45.8|44.85|43.2|44|43.7|43.4|45.45|47|45|46.75|47.3|46.1|46.95|47.8|48.05|49.35|49.15|47.05|47|47.75|44.75||38.55|35.3|35.6|36.35|36.1|36.6|35.1|35.9|35.3|36.4|37.75|36.9|38.8|38.8|38.45|37.8|36.5|37.95|37.2|34.2|34.5|33.8|39.5|39.2||46.57|47.06|48.63|50.98|50|50|54.8|55.2|55.39|55.39|56.37|55.88|55.39|55.49|56.86|57.26|56.18|54.61|54.9|56.37|54.61|54.22|54.9|55|54.9||57.16|57.26|56.37|55.78|56.76|57.26|56.57|57.45|57.65|56.57|56.57|58.24|55.98|56.08|55.88|54.8|55.88|55.78|56.96|57.35|58.82|57.35|53.04|54.22||55.56|54.79|55.27|53.83|52|49.98|51.14|49.79|49.02|50.37|51.14|52.87|53.25|51.42|53.54|53.92|54.31|55.46|54.02|53.64|53.06|52.58|50.46|51.42||49.5|50.94|51.62|55.37|54.6|57.19|57|53.25|52.39|53.73|48.35|45.66|45.9|44.94|43.4|44.6|47.29|46.62|43.73|42.29|43.73|43.45|42.1|41.52||41.74|42.06|37.62|36.57|34.56|34.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|78.3|78|80.4|81|81.3|82.1|79.7|78.2|80.5|79.5|77|76|75.5|75.3|75.8|79|77.9|76.9|78.3|78.4|79.2|81.4|83.3|80.2|76.9|76.8|74|75.4|76|76|75.5|76.4|77.4|75.3|75.4|73|71.6|72.1|72.3|74.1|76.6|77|75.8|75.8|73.7|72.8|74.4|75.3|77.2|79.3|80.6|79.5|80.5|80.8|77.7|78.2|76.4|75.5|75.3|74.4|79.8|80.6|78.6|78.8||73.5|71.7|70.4|69.5|69.5|68.9|66.2|66.7|65|65|64.6|62.6|65.3|65.4|63.5|66.3|68.1|68.2|68.8|71.2|72.4|72.1|69.1|69.3|69.7|70.6|72.3|74.5|73.5|70.5|69.3|68.5|66.5|67.5|66|64.4|68.4|68.7|63.6|64.6|63.2|59.7|63.2|60.8|61.8|65.8|67.3|69.5|71.6|71.8|70.3|71.5|68.2|61.9||54.8|53.3|51.7|52.4|52.9|52|54.5|55.9|56|61.1|63.4|60|62.8|52.4|55|53.8|53.5|59.8|59.9|68.4|69.8|70.6|73.5|70.3|81.1|83.5|83.2|85.2|87.6|89.4|81.8|81|79.9|75.6|73.5|72.5|75.5|67.5|63.7|61.9|58.5|56.2|56.3|57.7|56.4|57.9|55.8|58.6|57.5|57.7||59.2|59.1|60.5|62.5|62.9|62.7|60.8|59.8|58.8|56.2|56.8|58.4|56.4|57.7|59.7|62.8|65.5|58.8|60.1|61|53.7|52.8|44.55|45.8|45.2|44.6|45.85|45.65|45.4|45.6|41.5|42.75|42.4|40.1|38.95|38.25|39.1|39|40.2|42|42|43.4|42.4|39|36.2|35.5|36|36|32.8||31.85|33.85|34.25|36.6|35.9|37|37.35|33.8|35.3|35.45|35.1|37.4|38.7|35.45|31.1|31.2|31.4|31.8|32.05|30.35|30.4|30.1|29.9|29|28.2|29.3|29.9|29.4|29.2|31.9|30.6
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.62|8.49|8.66|8.66|8.74|8.74|8.66|8.79|8.95|9.04|9.12|9.12|9.16|9.12|9.12|9.2|9.2|9.16|9.25|9.12|9.12|9.16|9.16|9.12|9.04|9.08|9.08|9.16|9.25|9.25|9.08|8.83|8.74|8.7|8.78|8.7|8.54|8.58|8.58|8.66|8.63|8.71|8.67|8.67|8.55|8.51|8.55|8.63|8.59|8.63|8.78|8.76|8.72|8.68|8.6|8.56|8.56|8.56|8.52|8.52|8.84|8.8|8.72|8.88||8.88|8.6|8.4|8.64|8.32|8.16|8.12|8.28|8.04|8.16|7.84|7.52|7.55|7.56|7.48|7.94|7.92|8.12|8.2|8.12|8.24|8.28|7.73|7.63|7.63|7.67|7.7|7.52|7.34|7.4|7.34|7.36|7.24|7.16|7.05|6.89|6.93|6.89|7.14|7.33|7.51|7.22|7.25|7.29|7.36|7.83|7.92|8|7.78|7.96|7.76|7.96|7.96|7.75||6.65|6.69|6.84|6.99|7.15|7.03|7.25|7.33|7.19|7.76|7.96|8.04|8.19|7.88|8.04|7.96|7.88|8.27|8.27|8.51|8.7|8.95|9.21|9.29|9.9|8.95|9.02|8.83|9.06|8.91|8.68|9.06|9.41|9.33|9.17|9.37|9.52|9.41|9.68|9.68|9.91|9.83|9.95|10.3|9.91|10.8|10.96|11.03|11.19|10.88||10.38|9.95|9.64|9.99|9.64|8.98|8.83|8.9|8.13|7.97||8.08|8.08|8.08|8.01|8.35|8.7|8.47|8.47|8.39|8.28|8.47|9.32|8.89|8.74|8.78|7.97|7.85|8.05|7.85|7.08|6.81|6.53|6.67|6.64|6.59|6.88|6.95|7.06|7.02|7.01|7.21|7.06|6.94|6.81|6.81|6.72|6.71|6.74||6.59|6.61|6.8|7.14|7.38|7.37|6.89|6.73|6.68|6.73|6.7|7.15|7.42|7.35|7.25|7.63|7.65|7.89|7.61|7.18|7.19|7.12|7.33|6.96|7.01|7.22|7.37|7.31|7.61|7.98|7.04
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.23|0.228|0.232|0.219|0.234|0.236|0.239|0.239|0.244|0.242|0.244|0.245|0.246|0.241|0.232|0.251|0.249|0.241|0.226|0.218|0.22|0.219|0.21|0.22|0.206|0.207|0.2|0.216|0.192|0.168|0.161|0.162|0.163|0.163|0.163|0.16|0.155|0.173|0.166|0.167|0.159|0.163|0.183|0.163|0.149|0.135|0.138|0.14|0.131|0.116|0.116|0.113|0.106|0.072|0.076|0.075|0.073|0.07|0.067|0.067|0.069|0.065|0.064|0.064|0.066|0.066|0.066|0.068|0.071|0.07|0.066|0.067|0.068|0.065|0.064|0.061|0.062|0.063|0.064|0.066|0.065|0.062|0.064|0.065|0.065|0.068|0.066|0.071|0.071|0.065|0.065|0.066|0.061|0.054|0.053|0.05|0.051|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.056|0.057|0.058|0.056|0.057|0.059|0.054|0.056|0.054|0.054|0.054|0.054|0.057|0.057|0.059|0.056|0.051|0.053|0.052|0.053|0.053|0.054|0.053|0.052|0.051|0.054|0.054|0.054|0.052|0.054|0.056|0.056|0.059|0.058|0.058|0.059|0.059|0.059|0.061|0.062|0.065|0.064|0.063|0.066|0.066|0.062|0.061|0.063|0.066|0.068|0.069|0.064|0.061|0.064|0.062|0.067|0.068|0.073|0.069|0.071|0.076|0.078|0.067|0.066|0.064|0.068|0.069|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.068|0.068|0.069|0.069|0.065|0.065|0.064|0.065|0.065|0.066|0.067|0.071|0.064|0.062|0.067|0.072|0.063|0.057|0.048|0.049|0.054|0.052|0.042|0.038|0.036|0.036|0.036|0.037|0.037|0.035|0.036|0.038|0.038|0.037|0.037|0.039|0.04|0.043|0.046|0.04|0.037|0.037|0.038|0.04|0.039|0.04|0.037|0.039|0.04|0.038|0.041|0.045|0.046|0.04|0.036|0.035|0.035|0.036|0.038|0.036|0.036|0.036|0.035|0.036|0.035
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.6|14.1|15.05|15|15.3|15.1|15.9|16.65|16.1|16|15.65|15.75|15.55|15.7|15|15.85|16.35|16.4|14.9|13.7|13.9|13.8|14.05|13.9|13.9|13.95|13.3|13.1|12.65|12.8|12.85|12.85|11.95|12.05|12.1|11.75|10.95|10.7|11.05|11.45|12.1|12.25|12.25|12.35|12|11.5|11.8|12.45|13.25|13.25|12.7|11.55|11.6|11.35|10.95|10.75|11.2|11.6|12|11.85|12.5|12.4|12.4|11.95||11.4|11.45|11.4|12.3|12.5|12.05|11.55|11.1|11.4|11.3|11|10.45|10.5|10.45|10.1|10.85|11.15|11.9|12.2|12.4|12.9|12.9|11.85|11.95|12.45|12.65|11.75|11.6|11.65|11.95|12.6|13|12.25|12.45|12.5|12.1|12.9|12.5|13.2|13.8|14.05|13.5|14.35|14.5|15.15|17.1|17.45|17.8|17.75|19.4|20.75|19.95|20.15|19.8||16.2|16.35|15.7|15.35|15.35|14.55|13.4|13.55|14.25|15.9|17.1|17.75|18.6|18.15|18.3|17|17|18.25|17.4|18.2|19.4|19.4|23.7|24.45|29|30.05|29.6|32.9|33.8|32.7|34.4|34.3|35|36|36.1|38|38.4|37.1|38.6|38.65|41.75|41.7|40.8|40.8|39.5|43.1|42.5|43.35|41.45|42.3||41.7|42.3|39.8|39.35|38.8|39|38.6|38.9|38.05|35.45|35.2|35.3|38.6|38.85|39.5|41.3|40.7|39.4|39.7|36.75|34.25|32.55|34.25|33.3|32.6||32.3|33.15|32.65|32.8|30.5|31.95|31.25|31.3|31.45|31.75|30.5|31.1|32.25|33.35|33.5|34.64|34.94|34.54|33.65|32.35|29.65|28.55|28.35||28.05|28.15|29.4|30.45|29.3|27.46|27.16|27.26|28.3|27.75|27.46|28.05|27.16|24.36|23.81|25.81|25.66|23.16|22.16|20.77|21.56|20.62|19.47|19.27|18.82|21.07|21.46|22.46|21.76|22.91|21.51
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.95|10.4|10.4|9.8|9.88|9.37|9.43|9.37|9.44|9.5|9.9|10.02|9.2|9.19|9.09|9.12|9.3|9.2|8.5|8.7|8.65|8.72|8.97|9.13|8.9|8.94|8.94|8.62|8.6||8.27|8.19|8.15|8.27|7.95|8.05|8.38|8.41|7.97|8.04|7.89|7.71|7.39|7.38|7.4|7.26|7.5|7.8|7.97|7.6|7.5|7.01|6.73|6.6|6.13|6.05|6.13|6.23|6.68|6.71|6.7|6.53|6.52|6.51|6.57|6.55|6.55|6.65|6.61|6.66|6.45|6.4|6.44|6.44|6.53|6.72|6.4|6.73|6.84|6.68|6.24|6.18|6.13|6.13|6.17|6.17|6.15|6.2|6.08|6.19|5.99|5.92|5.97|5.91|5.99|6.03|6.29|6.1|6.2|6.14|6.37|6.46|6.61|6.89|6.89|7.05|7.04|7.3|7.67|7.7|7.86|7.51|7.42|7.39|7.53|7.4|7.1|7.28|7.25|7.45|7.5|7.69|7.69|7.7|7.72|7.74|7.76|7.75|7.81|7.82|7.8|7.86|7.9|7.95|8.08|8.02|8.09|8.03|7.99|8.11|8.09|8|8|7.94|8.27|8|8.03|8.19|8.2|8.01|8.3|8.41|8.21|8.45|8.7|8.68|8.8|8.62|8.6|8.45|8.59|8.8|8.8|8.94|9.59|9.64|9.7|9.75|10.01|9.88|9.85|10|10.15|10.3|10.49|9.55|9.48|9.3|9.5|8.77|9.02|8.75|8.7|8.55|8.47|8.31|7.97|7.97|7.98|8.01|7.93|7.99|7.9|7.99|8.05|7.96|8.07|8.5|8.5|8.15|8.09|8.29|8.49|8.6|7.9|7.65|7.7|7.8|7.87|8.06|8.17|7.9|8.04|7.34|7.4|7.58|6.8|6.99|6.9|6.58|6.55|6.72|6.85|6.8|6.8|7|6.7|6.52|6.6|6.77|6.8|6.58|6.8|6.63|6.78|6.7|6.88|6.94|7.2|7.1|7.1|6.84|6.8|6.8|6.75|6.7|6.64|6.7|6.67|6.35|5.67|5.87
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|66.39|71.46|75.66|76.69|75.26|73.91|73.91|70.74|70.82|72.49|73.36|71.22|72.41|73.28|72.96|76.29|77.16|82.39|79.14|77|76.05|75.42|76.37|76.53|73.44|75.18|75.66|74.7|74.86|75.26|81.2|82.39|85.16|83.97|91.1|94.67|94.27|95.86|94.27|81.51|84.53|83.02|84.53|85.66|81.13|86.04|90.56|87.92|84.9|86.41|86.79|81.89|81.51|75.47|70.72|70.34|75.85|76.98|76.22|70.94|68.83|69.43|72.68|75.32||76.6|76.6|74.64|74.26|76.98|79.62|80|81.89|92.83|95.47|92.07|89.81|91.7|96.22|95.85|91.32|93.96|90.94|91.32|97.36|99.24|96.22|100|100|102.16|102.52|96.41|88.13|86.33|85.25|85.61|89.57|89.57|93.53|86.33|85.25|85.25|81.3|82.3|72.18|77.77|86.08|91.36|91.74|90.23|99.67|105.33|107.98|101.18|104.2|93.25|96.65|93.25|80.42||73.24|67.13|63.8|65.69|62.07|55.5|56.33|56.63|57.76|57.69|61.84|62.67|61.92|61.31|59.27|56.78|57.99|65.84|69.69|69.16|65.84|60.56|65.31|62.71|68.35|71.61|62.93|55.55|56.78|53.02||55.92|57.66|55.4|51.78|49.29|53.74|53.96|51.18|50.65|45.22|44.54|43.26|43.94|42.66|45.07|45.83|43.34|43.71|45.45||45.75|46.28|45.6|41.53|42.58|45.22|46.88|43.34|41.98|40.55|37.5|37.57|36.71|37.53|37.31|38.97|40.78|42.58|42.13|40.7|39.8|37.99||34.28|29.72|29.19|28.65|28.33|28.11|28.33|27.82|29.26|28.93|28.22|31.07|30.92|36.07|36.89|34.62|34.65|35.36|36.97|38.76|37.64|36.22|36.45|33.23|33.72|33.98||32.56|33.01|39.51|40.18|41|40.25|41.3|39.96|40.63|47.4|44.28|40.42|39.02|33.76|32.86|33.89|37.83|35.98|32.7|31.34|30.77|31.09|30.07|29.12|24.48|27.6|27.19|25.01||22.99|19.69
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.14|3.17|3.19|3.19|3.23|3.08|3.03|2.98|2.93|2.88|2.88|2.85|2.84|2.88|2.91|2.85|2.86|2.87|2.91|2.91|2.92|3.02|2.88|2.88|2.84|2.85|2.88|2.88|2.88|2.88|2.87|2.86|2.85|2.83|2.78|2.75|2.76|2.82|2.84|2.82|2.92|2.93|2.86|2.86|2.84|2.8|2.86|2.92|2.88|2.94|2.9|2.96|2.91|2.71|2.74|2.76|2.74|2.75|2.76|2.6|2.59|2.56|2.6|2.56|2.5|2.52|2.5|2.54|2.52|2.61|2.54|2.47|2.46|2.45|2.46|2.48|2.47|2.48|2.49|2.5|2.49|2.51|2.5|2.46|2.54|2.6|2.54|2.56|2.58|2.62|2.57|2.55|2.58|2.6|2.64|2.51|2.52|2.56|2.58|2.6|2.59|2.6|2.65|2.69|2.74|2.75|2.75|2.79|2.78|2.82|2.84|2.89|2.93|2.91|3|3|2.96|3.04|2.99|2.87|2.72|2.76|2.78|2.81|2.75|2.7|2.84|2.91|2.92|3.06|2.87|2.87|2.91|2.66|2.66|2.49|2.54|2.78|2.96|2.92|2.93|2.91|2.95|2.96|3.13|3.18|3.15|3.23|3.24|3.22|3.15|3.15|3.1|3.11|3.08|3.08|3.15|3.15|3.1|3.11|3.15|3.21|3.16|3.04|3.02|3.1|3.03|3.24|3.27|3.31|3.27|3.3|3.36|3.31|3.2|3.2|3.21|3.1|3.12|3.03|2.92|2.84|2.75|2.78|2.82|2.71|2.68|2.61|2.56|2.56|2.56|2.54|2.49|2.47|2.47|2.47|2.5|2.52|2.54|2.53|2.46|4.89|4.89|4.81|4.75|4.74|4.69|4.86|4.9|4.97|4.91|5.08|4.93|4.88|4.88|4.73|4.5|4.58|4.48|4.45|4.44|4.45|4.55|4.59|4.64|4.74|4.87|4.42|4.49|4.63|4.53|4.53|4.61|4.65|4.66|4.73|4.88|4.97|4.88|4.71||4.83|4.72|4.44|4.26|4.23|4.22|4.28|4.35|4.47|4.51|4.22
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2653.79|2719.5601|2842.47|2847.73|2870.73|2724.8701|2684.5|2578.76|2671.3401|2762.21|2752.0801|2736.9399|2779.72|2825.75|2850.3701|2878.45|2874.8501|2979.3701|2993.02|2922.3301|2921.8899|2718.73|2738.04|2736.28|2833.6101|2873.1799|2826.5801|2834.5701|2871.4299|2902.01|2876.6899|2772.22|2689.77|2654.49|2742.1599|2645.45|2665.2|2592.3601|2637.99|2637.03|2639.75|2570.4199|2513.8201|2430.8|2403.6799|2418.6001|2418.6001|2422.24|2477.3999|2396.6201|2359.8|2360.6799|2445.8|2364.1001|2267.8301|2329.96|2370.3301|2428.74|2307.1499|2478.27|2526.8899|2610.79|2646.77|2737.95|2737.6399|2796.75|2943.8701|2948.48|2966.21|2996.9199|2941.6299|2892.05|2860.8999|2799.29|2609.9099|2623.95|2520.49|2527.4199|2558.1299|2614.3|2663.27|2641.5|2667.79|2743.3|2661.4199|2648.3501|2670.46|2691.53|2639.3101|2594.73|2628.1201|2650.72|2496.5701|2252.6899|2255.4099|2233.4299|2299.25|2324.7|2210.6101|2241.72|2248.8799|2280.29|2150.0601|2255.3701|2303.6399|2324.6101|2351.8999|2403.51|2424.5701|2325.5801|2342.5601|2338.74|2285.1201|2385.25|2394.03|2294.77|1991.22|1937.64|1864.85|1770.0699|1799.0699|1788.41|1733.21|1640.1899|1731.41|1771.74|1803.33|1865.11|1798.15|1864.23|1851.6899|1867.92|1942.08|1920.84|1800.79|1724.4399|1706.01|1717.0699|1662.13|1711.27|1618.6899|1621.76|1728.8199|1807.85|1926.28|1908.64|1965.64|2040.36|2084.24|2085.1201|1947.78|2021.9399|2018.42|1990.17|1961.38|1951.73|1974.55|1796.3101|1903.02|1831.5|1842.91|1885.8199|1788.5|1781.48|1816.45|1831.46|1886.61|1864.85|1864.85|1886.35|2022.8101|2106.1799|2035.98|1969.24|2065.77|2061.4299|2049.45|1991.22|1905.22|1885.38|1904.3|1992.01|2078.1001|2097.4099|2066.6899|2104.3401|2178.8501|2062.1299|2027.2|2009.65|1988.15|1885.38|1842.03|1875.38|1867.3101|1867.09|1921.01|1902.15|1965.73|1989.46|1996.49|2007.89|1948.22|1970.16|1991.92|1835.89|1869.24|1892.76|1882.4|1913.12|1961.4301|1974.55|2008.77|2043.87|2042.12|2052.6499|2074.5901|2062.3|2060.55|1973.14|2006.58|1985.08|2017.55|2237.8201|2215.8799|2193.0601|2110.5701|2068.71|1989.46|1974.55|1928.87|1913.12|1971.91|2017.55|2018.42|1952.78|1974.55|1930.67|1941.29|1877.14|1641.0699|1597.14|1601.53|1623.52|1645.45|1600.35|1499.6899|1373.41|1360.24|1367.26|1197.36|1136.46
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|153|151.9|146.7|146.75|150.8|153.9|152.95|138.5|144.8|144.9|132.25|136|132.95|138.65|142.3|147.2|151.4|156|151.75|148|142.25|142.5|143.95|150|118.35|118.35|120|118.15|120|114.95|114.9|113.5|105.7|108.95|109.8|105.35|108.95|108.35|106|106|113.3|115.45|116.95|109|114.7|112.9|118.1|130|132.25|133.05|130.9|128.05|128|132.05|133.4|129.2|120|119.95|124.6|128|134.35|136|139.8|137.3|136.9|149.9|149|151|153|149|152|151.75|154.1|159.9|152.75|151.95|151.85|152.95|154.7|161.35|161|160|162.25|161.95|162.25|153|153|148.5|151.9|152.25|151.1|151.65|156.2|156.9|164.7|162.45|159.7|153.95|152.9|157|150|149.8|156.8|158.4|163|171|172|174.7|164.25|165|160|164.8|163|165|167.6|180|172.9|174.4|157|149.1|147.6|158|142|149.2|154|150.1|157.9|158|166|172|175|160.5|161.5|159.95|160.8||154.95|157.5|157.45|154.6|150.97|150.9|154.47|156.05|157.47|163.4|157.5|165|155.5|147.35|143|140.75|138.5|135.9|137.45|132.75|130.5|129.5|126.5|125.75|123.38|124|116.97|132|122.35|121.28|125|125|126.5|132|127.95|132|127.75|129.45|130.95|130.9|133.07|127.7|123.72|124.75|123.75|126.97|134.5|134|130.3|127.6|129.4|123.5|117.5|129.8|118.9|116|108.4|109.5|111.4|108.6|109.5|115.4|108.5|109.47|108.3|113.45|109.5|102.15|103.47|102.45|100.5|99.95|102.35|98.25|98.5|95.05|94.72|96.12|88.95|87.5|90.95|98.4|93.5|92.05|96.8|94|100.4|102.33|99|90.9|91.2|94|83.5|81|87.2|77.38|74.5|72.5|71.75|71|76.5|76.28|79.38|72.85|79|83.97|72|75.95|74|70.95|69.45|72.5|67|69.4|63.45|57.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|60.94|60.72|65.32|65.1|65.39|67.62|64.74|66.83|68.55|67.4|64.1|63.45|58.06|57.49|55.26|58.78|60.15|62.8|60.65|58.85|60.22|59.64|56.55|50.3|50.52|50.59|49.3|49.44|47.28|46.13|47.71|48|50.59|49.58|49.8|51.67|51.52|49.15|48.29|49.94|51.02|50.3|47.57|48.5|48.65|44.62|45.99|47.43|49.15|50.01|48.72|47.79|48.86|48.79|49.3|48.15|48.65|50.01|50.66|49.94|51.45|51.02|50.52|52.67||54.76|55.19|53.1|53.39|56.19|57.77|56.48|54.9|56.62|57.92|57.06|53.18|52.46|52.31|52.24|57.34|61.58|65.68|66.97|69.63|67.83|68.7|67.19|62.16|62.23|61.37|60.86|60.36|57.92|57.63|60.51|61.65|59.21|59.93|57.13|54.97|55.76|53.68|58.71|61.8|63.6|61.8|71|71.64|67.48|74.59|70.21|67.26|71.14|75.74|72.15|73.87|68.27|67.26||56.91|51.31|48.58|42.54|40.74|35.5|36.29|35.07|37.94|39.23|40.46|41.68|45.06|46.56|46.56|45.27|45.27|45.41|42.25|40.89|42.4|40.89||40.79|48.73|54.28|53.87|56.95|59.96|60.85|59.21|62.22|64.82|65.44|61.33|61.47|60.51|59.41|62.29|61.12|61.88|62.36|62.22|64.34|63.52|67.21|69.54|77.89|81.86|88.16||88.57|89.53|83.51|83.09|81.73|83.23|83.37|83.92|83.51|80.9|78.71|76.52|82.55|84.19|84.19|83.09|81.86|84.6|85.97|86.93|83.78|77.62|80.08|81.18|78.17|75.84|76.11|75.84|76.8|75.29|71.87|51.05|50.86|50.29|51.15|51.25|51.82|51.05|53.25|55.82|55.63|57.53|59.06|58.87|57.06|57.34|59.06|56.1|56.67||56.39|60.87|61.91|64.3|65.53|66.68|67.34|62.2|60.58|57.15|58.68|56.67|56.1|52.01|52.29|54.48|56.67|56.39|56.67|56.67|57.72|55.72|54.1|53.15|50.39|52.1|56.48||59.62|60.28|54.78
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|25.6|25.6|25.76|25.32|25.76|25.72|25.2|26.28|26.52|25.96|24.76|25.64|25.16|23.36|22.72|23.24|23.28|22.84|23.4|23.2|22.76|22.28|21.8|21.08|21.08|20.96|21.6|21.76|20.8|21.08|20.64|20.64|19.92|19.76|19.8|19.68|19.56|19.76|19.4|19.44|19.6|20.04|21|20.4|20.64|21.2|20.56|18.8|18.72|19.8|20.12|20.92|22.56|22.26|21.57|21.28|21.28|21.57|21.4|22.17|22.17|22.39|22.6|22.56||22.09|22.26|22.09|22.26|22.05|21.79|21.87|21.57|21.57|21.83|21.83|20.98|21.1|20.63|19.78|19.69|20.5|21.53|21.62|21.7|21.66|21.49|21.23|21.57|21.66|21.62|21.32|20.03|19.86|20.03|20.21|20.16|19.52|20.12|19.69|19.18|19.43|18.88|20.45|21.13|21.49|21.13|21.44|21.66|22.92|23.19|23.33|24.14|23.78|24.09|23.82|23.64|22.92|24.71||23.64|23.64|23.01|23.16|22.57|22.33|22.82|22.82|21.84|23.11|24.08|24.76|24.56|23.84|23.64|23.2|22.82|24.17|24.22|24.61|25.44|25.78|26.31|26.07|30.1|30.97|30.92||30.1|30.19|29.96|30.79|30.79|31.16|30.42|31.35|32.27|31.85|32.73|32.78|32.78|32.92|32.92|33.01|30.7|30.51|30.37|30.19|30.47|32.22||32.36|33.24|31.85|32.55|31.9|31.81|32.18|32.18|32.64|31.16|31.39|33.1|34.03|33.29|32.41|31.62|30.7|30.88|30.7|31.62|29.96|29.87|29.54|29.73||28.75|28.18|29.24|28.84|28.66|28.62|29.19|29.06|26.9|26.68|26.86|27.56|27.92|29.54|33.68|30.43|31.22|30.56|29.32|29.32|29.06|28.62|28.18|27.65||27.3|27.39|28.09|29.94|30.65|29.98|30.38|28.8|28.58|28.62|27.96|28.71|28.75|27.92|27.61|27.65|28.75|28.93|28.88|29.02|28.53|27.74|26.68|26.24|25.27|23.95|24.22|24.75|24.3||22.15
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.686|9.596|10.179|10.179|10.717|10.538|10.359|10.628|10.314|10.673|10.314|9.731|9.91|9.866|9.462|9.641|9.821|9.731|10.09|10.09|9.552|10.134|10.314|9.955|9.552|9.641|9.238|9.641|10.09|10.448|10.762|11.166|11.256|10.986|11.3|11.435|11.435|11.749|11.659|10.404|11.928|11.883|12.915|11.525|12.646|11.883|12.332|13.363|14.305|14.17|12.646|9.686|7.399|7.435|7.417|6.969|6.601|5.04|4.35|4.027|4.332|4.305|3.677|3.74||3.13|3.22|3.193|2.96|3.005|3.076|2.951|3.085|2.789|2.771|2.269|2.117|2.242|2.206|2.341|2.332|2.439|2.825|2.879|3.193||3.265|3.444|3.695|3.767|3.874|3.498|3.462|3.677|3.91|4|4.108|3.892|4.215|4.431|4.52|4.574|4.879|5.13|5.417|5.74|5.13|5.704|5.345|5.274|4.987|5.561|6.96|7.354|6.457|6.242|6.978|5.363|4.83||3.52|3.55|3.46|3.03|2.44|2.4|2.69|3.07|3.25|3.35|3.53|3.44|3.26|3.52|3.57|3.62|3.98|4.48|4.34|4.45|4.9|4.75|5.24|5.65|6.67|6.96|7.09|7.62|7.75|7.82|8.22|8.88|9.02|9.06|9.11|9.13|9.35|9.67|9.44|9.54|9.83|9.87|9.51|9.24|9.56|10.22|10.08|10.31|10.49|10.33||10.58|10.49|10.58|10.69|10.76|10.53|10.76|10.58|10.49|10.37|10.22|10.76|11.03|11.12|11.21|11.35|11.26|11.48|11.35|11.62|11.3|11.17|11|11.37|11.57|11.66|11.39|11.39|11.66|11.66|11.48|11.57|11.52|11.46|11.75|11.1|10.76|11.1|11.66|12.18|12.29|12.83|12.84|12.74|13.09|12.9|12.41|11.96|12.3||12.27|13.27|13.6|14.82|15.07|15.61|15.28|15.28|14.65|15.56|13.8|14.2|14.3|13.34|12.46|12.92|13.44|13.54|13.64|14.46|15.04|14.68|14.7|14.66|14.94|15.68|16.12|16|16.56|16.9|15.68
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.783|3.711|3.787|3.418|3.46|3.401|3.14|3.048|2.872|3.014|3.073|3.14|2.914|2.41|2.393|2.418|2.326|2.175|2.175|2.099|2.057|2.015|2.032|2.082|1.873|1.864|1.889|1.906|1.906||1.789|1.864|1.587|1.612|1.511|1.579|1.688|1.629|1.654|1.654|1.621|1.621|1.52|1.318|1.209|1.251|1.318|1.394|1.444|1.184|1.167|1.117|1.1|1.075|0.991|1.008|0.974|0.807|0.784|0.775|0.783|0.785|0.81|0.819|0.797|0.798|0.794|0.805|0.816|0.806|0.781|0.714|0.708|0.714|0.733|0.732|0.743|0.747|0.739|0.756|0.755|0.764|0.75|0.743|0.697|0.714|0.645|0.63|0.624|0.629|0.626|0.655|0.638|0.608|0.621|0.607|0.621|0.588|0.574|0.575|0.571|0.588|0.6|0.579|0.638|0.735|0.739|0.752|0.763|0.779|0.773|0.781|0.824|0.89|0.722|0.686|0.593|0.529|0.563|0.553|0.521|0.513|0.529|0.522|0.544|0.561|0.57|0.555|0.573|0.588|0.588|0.595|0.588|0.597|0.626|0.622|0.647|0.653|0.646|0.652|0.645|0.647|0.662|0.672|0.672|0.673|0.678|0.678|0.678|0.672|0.686|0.691|0.694|0.668|0.689|0.704|0.71|0.756|0.83|0.821|0.785|0.72|0.72|0.702|0.671|0.666|0.663|0.688|0.7|0.686|0.684|0.703|0.705|0.715|0.705|0.714|0.721|0.751|0.76|0.762|0.777|0.779|0.798|0.825|0.807|0.814|0.823|0.799|0.815|0.827|0.766|0.722|0.722|0.736|0.722|0.714|0.714|0.71|0.705|0.678|0.668|0.667|0.68|0.66|0.672|0.689|0.743|0.746|0.756|0.777|0.848|0.848|0.873|0.89|0.898|0.907|0.873|0.823|0.789|0.798|0.815|0.806|0.806|0.781|0.806|0.856|0.873|0.856|0.865|0.949|0.907|0.907|1.024|1.05|1.075|1.075|1.167|1.226|1.226|1.234|1.218|1.192|1.108|1.075|1.033|1.033|1.024|1.058|1.075|1.083|1.024|1.008
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.439|0.44|0.451|0.432|0.411|0.416|0.398|0.414|0.404|0.411|0.396|0.37|0.37|0.382|0.361|0.37|0.382|0.335|0.324|0.34|0.351|0.359|0.356|0.319|0.341|0.363|0.378|0.382|0.367|0.379|0.376|0.35|0.36|0.361|0.313|0.311|0.293|0.322|0.35|0.342|0.363|0.403|0.402|0.4|0.436|0.384|0.391|0.429|0.443|0.464|0.498|0.514|0.46|0.459|0.479|0.488|0.472|0.463|0.507|0.523|0.504|0.506|0.493|0.462|0.455|0.431|0.437|0.553|0.505|0.45|0.413|0.392|0.399|0.516|0.427|0.425|0.496|0.497|0.436|0.441|0.452|0.457|0.452|0.464|0.458|0.455|0.521|0.513|0.456|0.47|0.457|0.447|0.436|0.434|0.434|0.416|0.405|0.464|0.397|0.37|0.358|0.362|0.362|0.361|0.384|0.38|0.368|0.369|0.346|0.356|0.357|0.362|0.351|0.326|0.323|0.33|0.324|0.315|0.318|0.325|0.322|0.325|0.325|0.318|0.319|0.307|0.304|0.292|0.272|0.276|0.257|0.267|0.264|0.28|0.28|0.284|0.287|0.312|0.332|0.32|0.311|0.307|0.315|0.284|0.297|0.295|0.277|0.276|0.251|0.223|0.229|0.232|0.223|0.236|0.235|0.265|0.251|0.25|0.254|0.241|0.24|0.244|0.251|0.245|0.236|0.244|0.234|0.24|0.224|0.218|0.212|0.218|0.248|0.242|0.244|0.24|0.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|27.34|26.81|26.99|26.87|26.5|26.96|27|27.33|25.45|25.79|25.25|25.14|25.2|25.1|24.9|24.3|24.37|22.96|23.01|23|23.57|24.69|25|24.63|24.5|24.89|25|25.05|25.4|25.8|25|24.8|26.63|26.96|25.66|26.41|26.5|27.35|27.7|28.29|28.65|27.95|27.25|27.02|25.99|26.49|28.74|28.05|28.95|28.3|26.65|27.99|28.25|28.94|28|28|28.95|27|27.5|25.99|25.85|26|27.23|26.02|26.67|26.64|25.5|24.77|24.14|22.25|22.7|22|22|21.75|22|22.5|21.6|20.81|21.25|19.8|19.75|19|19.14|19.45|19.2|18.89|19|19|19.09|19.2|19.4|19.25|19.25|19.23|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|42.14|42.02|42.93|43.05|47.47|47.1|47.95|46.5|49.52|50.19|50.8|48.56|47.59|47.65|47.22|49.46|48.86|47.53|45.17|45.71|46.01|45.71|44.44|42.62|41.47|40.14|38.99|40.14|39.9|38.75|37.9|37.66|31.15|31|31.5|31.8|31.45|30.8|30.4|29.05|29.45|29.1|30.05|29.4|30.15|29.6|29.8|29.75|31.4|32.75|32.45|31.9|30.6|30.2|30.2|30.4|28.3|28.25|28.6|28.45|29.1|28|26.75|25.1||24.7|24.8|24.8|25.4|24.9|25.25|24.6|24.5|24.6|25.2|24.85|24.45|25.25|25.9|26.6|26.15|27|25.65|26.25|24.9|25.05|24.8|25|24.45|24.55|24.65|24.3|24.35|24.5|25.4|29.3|30|28.3|28.5|28.5|27.4|27.5|27.15|27.3|28.45|28.6|28.75|29.25|34.3|34.95|35|33.8|31.7|31.85|31.6|31.6|31.5|31.75|30.3||27.3|27|26.2|25.95|26.3|26.25|26.45|27|27.9|29.15|30.65|30.8|33.1|33.3|30.65|29|29.3|30.9|30.55|28.85|29.5|28.35|29.65|30.45|32.1|35|37.05|43.4|44.1|43.35|42.5|43.4|44.2|43.4|42.65|43.9|44.3|43.65|44.4|44.8|44|44.2|43.8|40.95|41.2|42.45|42.55|44.4|44.6|44.55||46.2|45.65|43.4|43.5|43.8|44.85|44.8|45.3|44.85|41.4|40.65|40.5|42.9|41.8|40.1|41.15|41.1|42.25|45.15|46.6|52.1|49.3|52|49.8|44.05|41.45|42.8|43.2|41.5|36.5|31.65|32.05|31.85|31.2|29.8|29.4|31.15|31.9|31|32.6|31.5|31.35|31.75|31.2|32.45|32.75|33.5|33.8|32.2||29.3|31.1|30|28.3|28.45|28.1|28.85|28.45|29.3|27.5|25.4|24.95|25.45|24|18.4|18.7|19.3|17.95|19.6|16.8|16.3|15.85|15.45|15.35|14.9|15.55|16|17.5|16.65|15.05|14.8
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.5|11.39|11.65|11.49|12.33|12.42|11.89|12.12|12.75|12.48|11.79|11.23|11.34|10.93|9.93|11.2|11.68|11.93|11.21|10.76|10.98|11.1|11.49|11.34|10.89|10.13|10.69|11.04|10.45|10.05|9.81|8.99|8.5|8.26|7.99|7.66|7.6|7.94|8.12|7.98|7.92|7.24|6.57|7.01|7.06|7.08|7.66|8.17|8.25|8.33|8.45|8.49|7.96|7.38|7.55|6.97|6.59|5.66|6.59|6.68|6.97|7.14|7.85|8.28|7.97|7.54|7.92|8.04|7.36|6.65|6.29|6.06|5.88|5.7|4.97|4.93|4.78|4.33|4.45|5.18|4.95|4.45|4.25|4.26|4.28|4.26|3.98|3.26|2.8|2.81|2.47|2.48|2.39|2.64|2.79|2.8|2.55|1.96|2.24|1.95|1.43|1.61|1.7|1.84|2.26|2.65|2.8|3.11|3.34|3.41|3.93|3.98|3.61|3.54|3.67|4.16|4.54|4.37|4.15|3.88|3.45|3.77|3.81|3.8|4.06|4.27|4.54|4.52|5.1|5.86|5.98|6.43|6.54|6.39|6.8|6.41|6.09|6.5|6.62|6|7|6.24|6.56|6.75|8.68|9.6|9.4|9.43|10.72|10.55|9.7|9.66|9.95|9.89|10.68|10.75|11.12|11.5|11.31|11.62|12.15|12.18|12.67|12.67|12.9|11.95|11.82|13.1|12.9|12.45|12.97|12.28|12.11|11.08|11.11|11.4|11.55|11.63|11.72|11.69|12.2|12.5|12.65|12.27|12.68|12.86|12.27|12.34|11.7|11.77|12|12.4|12.07|13.09|13.8|13.34|13.93|12.82|12.85|12.53|11.97|12.55|13.43|13|12.85|13|12.96|13.18|13.49|13.1|12.95|13.72|14.15|13.64|14.56|14.4|14.03|12.94|12.71|12.2|12.19|12.24|13.55|13.55|13.21|13.78|13.72|13.87|13.85|13.69|12.79|13.94|14.3|15.15|15.58|15.08|14.93|15.36|15.84|15.85|15.4|15.28|15.92|16.06|16.95|17.4|15.9|15.4|16.02|15.9|16.15|16.2
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.9|76.5|78.6|80.8|78|75.7|74.3|74|74.3|75.8|78.9|79.2|81.3|77.8|76|77.4|78.6|81.8|85.5|85.1|87.4|88.3|92.3|92.1|91|88.4|85.5|85.4|88.6|88.7|88.2|89.5|90.5|90.5|87.7|88.7|90|94.5|97.2|102|102|110|101|91.6|89|92.1|91.2|90.7|90.5|92.8|95.8|95.8|92|86.7|82.6|81.8|81.7|76.1|75.3|74.5|76.5|77.3|74.8|77.2||78.5|73.5|74.1|74.4|73.4|73.2|70.8|68.5|69.4|68|64.4|63.6|65.3|64.9|62.8|64.2|66.8|69.7|72|74.7|77.7|74|71.8|72.1|72.9|72.2|62.9|63|63.1|63|65.5|72.75|72.06|66.67|66.57|66.18|67.94|66.57|68.24|70.59|70.59|70.59|73.82|73.04|74.22|76.96|76.37|76.96|76.86|77.45|76.18|75.69|75|72.16||69.12|65.49|61.76|63.24|62.75|61.27|62.25|63.73|65.69|71.57|72.25|71.96|72.35|70.78|70.39|64.12|64.22|71.08|69.02|69.22|71.57|70.49|76.76|76.96|85.2|87.16|88.24|87.25|89.12||89.48|87.1|90.14|89.86|84.72|85.48|84.53|83.48|81.1|80.63|83.29|83.2|80.43|79.01|79.01|79.01|85.67|92.81|92.81|94.05||92.33|91.86|95|95|86.62|89.48|90.33|86.81|86.62|85.38|84.91|90.14|85.96|82.62|83.1|85.19|84.72|84.24|84.53|85.58|81.67|83.2|86.05|83.29|76.44|75.58|71.39|69.11||74.83|76.72|80.85|77.98|76.09|75.28|75.46|74.47|75.46|77.44|78.6|79.68|82.56|82.65|77.71|77.53|77.71|75.82|75.91|73.66||71.33|74.29|76.99|82.65|82.2|82.92|73.84|72.68|74.11|76.36|75.01|74.11|73.48|72.05|70.97|78.16|78.07|80.4|77.8|74.92|75.91|75.37|73.66|68.54|63.78|68.63|69.98|73.75|74.2|77.17|76.18
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|147.23|146.33|147.68|150.83|148.13|152.63|152.18|153.08|154.88|156.68|151.28|153.98|144.98|137.77|135.52|142.27|138.67|143.18|145.43|143.18|142.27|151.28|153.08|157.58|167.49|157.13|166.59|167.49|154.88|156.68|162.53|152.18|138.67|134.17|148.58|152.63|145.43|146.78|146.33|152.18|152.18|164.34|166.59|170.19|155.33|137.77|134.62|130.57|129.22|127.87|120.21|122.91|113.46|116.16|126.07|116.16|105.36|104.91|104.45|98.6|97.25|92.3|91.85|90.5||87.35|87.8|88.25|89.51|90.05|84.37|81.58|79.78|80.77|80.95|81.04|81.85|81.94|82.03|82.66|81.76|82.48|82.39|78.34|76.45|76.72|76.9|77.35|77.44|77.17|77.8|78.79|75.1|75.19|76.54|81.04|81.31|77.89|77.44|78.61|76.54|77.44|76.99|78.16|79.87|80.14|77.26|78.61|78.7|79.69|80.32|77.89|74.29|72.76|72.49|71.05|71.59|69.25|70.36||66.92|66.17|66.17|65.42|64.49|63.75|64.21|64.68|64.77|65.89|65.7|65.61|63.09|61.7|61.32|60.95|61.7|63.37|63.28|63.75|64.12|64.12|66.08|66.17|69.15|67.1|71.67|73.62|73.53|70.92|72.32|72.6|73.25|73.81|72.13|72.13|70.92|67.01|66.54|65.42|65.14|65.52|64.58|64.58|63.84|64.31|65.05|65.61|65.7|65.05||64.03|63.28|63.84|65.14|64.31|65.7|66.08|66.45|66.36|65.7|65.8|67.01|67.38|65.8|66.64|67.57|68.69|69.71|69.71|70.74|72.04|71.67|73.16|70.92|71.11|72.69|68.13|69.25|69.06|76.61|74.09|73.16|70.83|68.97|68.87|66.82|69.45|69.64|70.9|72.34|69.83|69.06|70.41|70.41|71.47|71.67|66.07|66.55|59.22||57.49|57.1|57.78|59.51|58.16|58.84|59.03|58.84|57.58|57.78|58.26|58.55|59.32|57.29|57.39|57.39|58.36|57.87|58.16|57.2|60.67|60.09|60.19|60.19|57.97|58.55|57.68|57.87|56.52|51.51|50.35
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|57.89|56.2|59|51.8|49.8|45.12|41.5|41.29|42.07|43.39|37.99|38.93|38.75|31.88|28.99|29.8|30.69|32|30.61|28.69|28.84|26.2|26.52|27.35|26|25.89|25.98|25.81|27.6|25.5|26.41|27.4|28.31|26.19|27.4|27.99|28.1|28.49|29.8|29.89|29.6|29.14|29.69|32.1|32.14|32.29|35.3|36|35.78|35.14|35.18|36.11|39.42|33.68|32.1|32.3|33.12|33.8|34.3|34.64|35.29|35.99|38.1|34.1||29.59|28.2|28.73|29.2|31.1|30.25|29.9|30|30.21|30.1|27.5|28.7|29|25.26|23.8|24|23.6|24|24.1|24.4|24.3|24.5|24.35|21.5|22.48|23.6|23.86|23.94|25.15|25.35|26.04|26.53|25.84|26.24|24.9|25.01|26.73|25.95|27.52|27.92|28.24|28.32|29.01|30.01|28.97|30.89|30.22|28.71|28.22|28.97|30.1|33.55|33.66|25.54||22.38|23.86|28.22|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|42.79|42.07|40.97|42.9|43.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|77|77.9|75.9|74|70.4|64.55|64.25|57.55|55.8|52.45|49.95|47.5|47.5|46.4|46.95|46.5|46.45|47.15|51.75|50.4|47.2|47.25|43.9|40.5|41.25|42|43.3|43.25|36.7|37.5|37.65|36.95|35.75|38.8|38.8|34.9|34.9|33.9|35.8|33.1|34.7|34.7|35.55|35|33.8|34.7|34.45|35|34.8|38.75|38.5|39.7|40|42|41.5|40.55|42.8|43|43|41.65|44.25|45.75|45.9|46.35|50.65|55.75|50|51|53|58.75|53.2|54.8|50.8|50.75|51.5|52.6|50.9|54.5|54.85|51.25|50|50|51.25|48.1|46|45|46|45.6|44.55|46.45|49.85|49.9|48.45|48.55|49.7|50.7|53.8|52|51.2|50.5|52.7|53.9|50.6|52.65|54.35|57.4|56.5|63.8|54.75|57.5|59.4|57|55.45|55.9|56.1|62|60|57|53.4|50.8|49.9|50.4|52.85|51.5|51.6|58.45|60.3|64.9|66.6|62.65|63.7|62|59.3|59.65|61.5|61.45|61.5|61.9|64.95|67|62.45|62|65.5|61|60.75|61.8|62.35|64.45|67|59.8|60.4|60.15|60.95|65.6|62.65|61.9|62|60.9|61.5|63.7|62.65|61.4|53.45|48.6|49.05|57|50.8|51.4|53.25|52|54.5|58|59.35|61.9|64.9|64.9|65.25|69.3|68.7|69|69.25|74.9|76.4|67.35|68.8|68.75|70|67|67.3|66.8|69.8|67.5|60.3|61.95|64.4|57.5|50.4|52.5|53.85|52.35|52.45|48|48.25|47.6|48.45|51.7|50|50.4|50.8|53.7|55.4|56.9|58.4|56.7|54|53.2|57|58|56.7|53|55.85|57|60.75|61.7|66.4|61.8|59.95|58.45|59.25|55.5|55.25|55|53.55|53.9|49.8|50|48.1|44.4|42.65|39.95|42|43.35|43.8|41.6|38.95|40.4|36.8|35.9|41|39.9|29.45|29.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|35.64|35.08|35.69|36.15|36.21|36.87|37.08|32.46|32.51|32.51|32.46|32.46|32|31.28|31.23|32.05|31.13|31.85|32.46|32.41|32.82|32.72|33.69|33.95|34.51|34.31|32.67|32.67|33.74|33.74|33.95|34|34.31|34.97|34.41|34.77|34.41|37.13|37.9|39.18|35.79|33.79|35.18|33.85|32.21|32.31|32.67|34.26|34.51|34.15|34.82|34.87|34.36|34.41|34.1|33.49|33.59|32.41|32.21|33.59|33.18|32.97|32.87|34||33.13|31.79|30.41|30.87|30.77|30.41|28.46|28.67|28.97|29.03|27.64|27.49|28.31||26.64|28.9|29.2|30.03|30.85|31.4|31.95|32.19|31.28|31.09|32.13|32.62|29.23|28.99|27.37|27.89|28.77|29.02|28.65|28.96|29.02|28.62|29.54|28.96|30.21|31.34|31.4|31.03|32.87|32.13|31.4|33.42|35.13|34.15|33.9|34.45|34.52|32.19|32.01|30.91||28.62|27.34|27.34|28.28|27.43|27.06|28.74|29.32|30.33|31.4|32.81|32.68|32.81|32.26|32.99|31.03|31.64|33.66|33.72|34.03|35.13|35.74|37.69|38.24|40.93|45.21|46.43|44.96|43.56|41.6|40.62|40.62|41.24|40.62|39.95|39.77|41.24|40.99|39.89|39.4|39.4|39.28|38.36|38.06|38.98|36.84|39.83|42.95|42.4|43.13||41.85|42.03|42.76|43.56|41.11|41.3|40.44|40.99|41.48|38.55|38.36|39.1|36.53|33.84|33.29|33.6|35.13|31.58|31.71|32.01|31.16|31.89|32.01|31.77|30.73|31.22|31.34|33.6|32.26|42.33|41.06|42.65|40.9|40.42|41.06|40.5|40.98|41.93|41.93|41.61|42.25|43.44|43.52|40.9|40.26|39.03|39.95|40.18|39.59||39.07|39.31|40.5|42.57|42.88|42.73|37.72|36.49|36.89|37.48|36.45|54.56|56.05|52.83|51.16|57.78|58.97|59.09|54.02|49.85|49.67|50.63|47.89|46.1|41.46|45.62|47.05|49.38||46.01|41.4
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|675|619.9|621.9|578.9|579.9|564.95|570|572.9|573.8|587|573.95|575|570.05|581.55|529.4|538|520.65|494|488|495|494|468.8|452|441|424.9|447|479|463.9|394.5|409.8|411.7|350|326.95|330|328|341.05|336|337.75|344.75|303.35|325|350|321|328.8|349|347.85|344|349.75|378|324.4|295.45|307|321|319.3|318|320|321.95|325|325|329.75|329|324|324.95|328|326|324.5|337|338.25|344|340|339.35|345|333.7|345.9|361.15|347.3|355|383.75|389|401.85|375|377|384.45|382|380|363|360.45|345|345|349|337|325.8|326|323|332.95|338|358|347|336.1|360|370.35|398|362|364|359.95|360|367.95|370|374|370|374|365|356|351.5|354.8|346.05|354.8|324.25|318|308.95|297|291|292.95|278.8|279.95|300|301.3|304.4|300|319|311|317|315.7|318.9|318.9|324|314.9|315|332|345.5|346|360.7|376.7|392|395|389|380|385|380|386|379.9|402|387.9|381|376|382.3|395|372.95|390|387|374|363.9|354|365|341|324.55|338.9|344|346.5|369.9|401.95|400|412|411|430.9|414.95|435.95|454.85|441|440|465|455|470|488|423.4|419.8|419.5|420|411.5|418|415|418|402.85|371.6|368.95|371.7|365.95|367.9|378|385.5|376|393.5|414.9|409|409.45|429.9|414.9|419|427.7|411.5|414.9|409|421.1|422.4|416.8|387.5|375.9|376.95|355.9|339.45|347|361.3|361|362.45|384|387|396.6|390.65|359.9|342|357|393.7|357.85|348|326.95|326|344.9|360|359|332|321|305.85|296.6|270.95|274.4|283.95|266.6|255.25|254.7|234.9|224|219.4
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.259|0.259|0.261|0.245|0.245|0.242|0.246|0.242|0.242|0.24|0.246|0.242|0.246|0.235|0.234|0.235|0.243|0.256|0.24|0.226|0.226|0.234|0.224|0.222|0.222|0.221|0.221|0.219|0.218|0.222|0.222|0.23|0.208|0.203|0.205|0.202|0.208|0.213|0.208|0.21|0.203|0.21|0.211|0.206|0.205|0.214|0.214|0.221|0.222|0.224|0.229|0.222|0.218|0.208|0.211|0.216|0.221|0.216|0.226|0.229|0.222|0.219|0.221|0.222|0.28|0.28|0.278|0.284|0.288|0.29|0.288|0.296|0.298|0.3|0.302|0.3|0.296|0.294|0.298|0.3|0.302|0.306|0.318|0.318|0.322|0.304|0.304|0.31|0.312|0.312|0.324|0.314|0.322|0.324|0.32|0.318|0.32|0.32|0.312|0.314|0.312|0.318|0.318|0.33|0.332|0.328|0.326|0.324|0.316|0.316|0.316|0.318|0.324|0.318|0.32|0.322|0.334|0.33|0.324|0.326|0.32|0.324|0.32|0.32|0.308|0.306|0.284|0.284|0.276|0.286|0.27|0.274|0.278|0.264|0.26|0.254|0.262|0.278|0.284|0.284|0.286|0.292|0.302|0.308|0.336|0.312|0.32|0.338|0.344|0.346|0.346|0.36|0.36|0.356|0.37|0.376|0.378|0.38|0.382|0.37|0.384|0.394|0.4|0.384|0.358|0.37|0.376|0.392|0.398|0.412|0.384|0.394|0.422|0.446|0.432|0.436|0.402|0.39|0.364|0.364|0.366|0.352|0.344|0.328|0.33|0.324|0.314|0.314|0.296|0.282|0.282|0.262|0.264|0.266|1.31|1.25|1.26|1.22|1.22|1.21|1.22|1.24|1.23|1.25|1.25|1.18|1.21|1.24|1.28|1.28|1.31|1.34|1.33|1.29|1.34|1.28|1.24|1.26|1.25|1.26|1.28|1.28|1.25|1.3|1.38|1.41|1.33|1.28|1.2|1.22|1.22|1.21||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|31.3|31.1|30.8|30.95|31.7|31.5|29.7|30.35|29.9|29.7|29.95|28.75|29.35|29.2|29|29.95|29.65|29.3|29.1|28.3|28.85|29.4|29.8|29.7|29.65|30.4|31.85|28.9|29.15|29.35|29.8|29.2|29.35|29.1|29.2|29.7|29|28.15|27.5|26.4|26.15|24.7|25.65|25.8|25.5|25.2|28.7|27.45|27.75|28.4|29.7|31.1|32.05|31.8|34.35|31.6|30.85|31.2|30.9|29.95|29.25|29.15|27.8|26.8||26.95|26.8|26.25|26.4|26.8|26.65|25.95|25.95|25.85|25.05|24.05|23.25|23.85|24|24.65|24.3|25|24.9|24.9|24.65|25.7|26.15|25.5|25.3|24.9|24.25|23.75|22.95|21.75|21.9|23.1|23.35|23.5|22.6|22.55|21.6|22.4|21.7|22.95|23.5|23.55|22.8|24|24.7|24.4|25.95|25.8|26|24.45|24.2|24.05|23.25|22.2|22||20.25|19.6|19.7|19.7|19.65|18.55|19.55|20.15|20.25|21.45|22|21.85|22.65|21.6|21.6|21.9|21.55|23.15|20.95|19.5|20.15|19.2|22.45|22.1|25.1|25.5|25.2|25.6|26.4|26.25|26.75|27.3|28|26.95|26.85|26.7|26.9|27|27.4|27.1|27.45|27.85|27.5|27.6|26.55|27.55|28.05|28.4|28.75|29.5||29.4|30.3|29.65|28.25|28.15|28.35|28.35|28.3|28.6|27.3|26.9|26|26.95|27.4|26.4|26.65|26.9|28.1|27.35|26.1|26.4|25.25|25.7|25.3|25.4|25.85|27.15|26.9|27.3|26.75|24.8|25|25.1|25.2|25.15|24.5|25|25.5|26.4|27.35|25.75|26.1|23.95|22.95|22.75|21.2|19.9|17.95|18.35||17.95|18.3|20|21.5|20.75|20.95|20.7|20.85|20.7|20.5|19.6|19.7|19.05|18.25|17.7|18.1|18.65|18.35|17.6|17.9|18.5|18.25|18.2|18.7|17.1|17.75|17.35|17.35|15.95|13.45|12.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8186|7467|7571|7786|7627|7755|7890|7587|7108|7180|7339|7347|7363|7515|7643|7978|7930|8106|8226|7810|7826|8306|8465|8505|8625|8825|9104|8545|8585|7331|7283|7379|7419|7587|7667|7235|7180|7187|7467|7411|7794|7826|7747|7403|7259|7187|7731|7794|7938|7962|8146|8545|8865|9024|8785|8745|8865|9064|9144|9464|9464|9024|8345|8306|8306|8146|8186|8345|8785|9104|8745|8785|8665|8745|9104|9264|9104|8465|8625|8545|9264|10142|8625|8705|8944|9464|9224|9384|9464|9304|9024|9024|8825|8146|8425|8505|8146|6932|6756|6541|6269|6724|6748|7970|8186|7547|9464|7826|7890|7986|8505|9304|9104|8984|8625|8226|8585|8345|7874|8186|8226|8585|8505|7259|7299|8345|8705|8625|10741|9903|9224|9104|9743|7571|6988|6213|8250|9430|9580|9890|11050|9930|11050|12100|14600|15200|16500|16850|17950|17350|17550|17500|17500|19250|19150|19250|18500|18850|19850|20650|20700|20500|19150|18700|16600|16850|16650|18050|18400|18050|17150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|44.75|46.74|47.1|47|48|48|47.9|47.6|41.75|41.98|42.25|41.83|41.99|40.2|40.32|43.4|42.85|42.6|41.25|40.83|40.8|40.35|39.98|39.57|40.63|40.8|41.33|41.4|42|40.76|42.3|37.49|37.6|36|36.19|34.35|34.5|35.52|37.61|37.54|36.99|36.5|35.42|33.4|33.32|31.3|33.6|34.85|35.98|36|35.83|36.64|36.7|38|38.25|37.23|38.44|37.49|35.6|32.84|33.06|32.78|32.72|31.35|30.14|29.45|29.6|29.33|29.94|29.55|27.9|25.9|26.5|25.2|23.95|22.76|21.56|21.73|22.13|21.55|22.14|22.89|21.49|20.96|20.1|18.83|19|19.01|18.94|19.14|19.12|19.33|19.1|18.7|19.1|18.71|18.45|18.33|17.6|16.62|16.47|16.97|17.2|17.62|18|18.08||19.383|19.091|18.409|17.825|17.289|17.172|17.017|17.036|16.841|15.585|14.805|14.805|15.38|13.87|13.899|13.88|13.812|13.49|13.88|14.299|13.588|13.442|14.065|14.338|13.831|13.822|12.809|11.688|10.753|11.201|11.679|11.922|11.854|11.688|11.211|11.971|11.912|13.276|13.714|13.149|12.731|11.932|11.981|12.068|11.981|12.341|12.37|11.883|12.312|12.672|12.838|13.636|13.617|13.335|12.721|12.468|12.244|12.263|12.166|12.653|12.955|13.052|13.218|13.49|14.046|12.906|12.857|12.76|12.711|12.662|12.555|12.468|12|11.757|11.912|12.292|12.292|12.399|12.419|12.409|12.37|12.419|12.604|12.429|12.39|12.322|12.234|12.37|12.507|12.516|12.75|12.711|12.653|12.653|12.633|12.809|12.662|12.419|12.662|12.711|12.263|12.429|12.809|13.393|13.442|13.412|13.442|13.198|13.344|12.175|11.981|11.922|11.338|10.52|10.023|10.227|10.227|10.373|10.52|10.13|9.838|9.594|9.633|9.838|10.111|9.692|9.623|9.341|9.253|9.136|9.156|9.74|8.601|8.669|8.669|8.766|8.766|8.513|8.523|7.89|8.114|8.484|7.646|7.539|7.49
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|26.69|25.58|26.89|26.79|26.94|27.28|25.63|25.48|26.5|25.96|26.5|26.6|26.01|26.6|24.27|24.56|23.78|22.96|22.28|21.69|22.08|20.92|20.77|20.24|20|19.85|19.51|19.22|19.85|19.32|19.51|19.22|18.3|17.96|17.96|18.1|17.71|18.4|18.55|18.45|18.74|19.03|18.6|18.5|18.64|18.45|18.98|19.27|19.61|19.8|19.89|19.46|19.75|19.85|19.36|19.41|19.03|19.51|19.51|19.08|19.22|19.46|19.36|19.03||19.32|19.03|18.98|19.22|19.41|19.46|18.84|18.6|18.5|18.69|18.5|17.73|18.02|17.92|17.83|18.21|18.5|19.08|19.65|20.23|20.61|20.47|19.89|20.13|20.18|20.55|20.55|20.74|20.41|20.7|20.46|20.32|19.22|19.7|19.32|19.51|19.65|19.27|19.36|20.17|20.55|20.08|20.93|21.17|22.22|22.27|22.84|22.84|22.5|23.31|23.27|23.03|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|21.65|20.3|21.4|21.6|22.55|23|23.35|24.2|24.3|24.6|21.3|20.5|20.2|20.05|20.25|21.3|21.85|22.5|21.85|19.6|20.45|20|19.5|18|16.95|17.9|17.9|17.5|16.4|16.3|16.7|16.55|16.8|16.6|16.85|17.35|17.45|17.1|16.45|15.6|15.55|15.65|15|14.9|15.15|14.65|14.3|14.75|15.9|15.45|15.6|15.1|14.5|14.45|14.55|14.6|14.8|15.5|15.8|16.2|16.35|16.55|16.6|16.8||16.9|17|17.75|17.25|16.25|16.65|15.55|14.1|14.3|14.4|14|13.7|14.25|13.4|13.7|15.3|15.6|16.9|17.05|16.67|16.86|17|17.43|16|16.72|16.67|16.81|14.81|14.77|14.96|15.43|15.62|14.86|15.05|14.43|14.57|15.53|15.62|16.38|17.15|17.43|17.72|18.77|19.19|19.05|21.15|22.1|22.34|22.77|22.67|23.1|23.82|23.01|21.96||19|18.81|19.05|19.91|19.43|19.24|19.86|20.39|21.05|21.53|22.1|22.05|21.24|19|19.24|17.91||21.13|20.52|21.13|21.82|20.05|21|20.09|23.6|24.59|24.33|26.41|27.32|27.58|28.36|28.23|29.36|29.62|29.18|29.27|29.1|27.89|28.28|29.53|29.62|29.66|29.36|30.4|30.7|31.35|29.66|27.71|28.32|29.1||29.4|29.66|29.83||31.52|32.12|31.4|31.27|29.81|28.44|27.97|28.27|29.98|29.38|28.95|29.64|30.75|31.52|30.92|29.9|32.12|32.25|33.24|33.92|33.32|33.84|35.12|34.74|35.68|34.86|34.69|34.74|33.58|34.09|33.79|32.51|35.34|35.29|35.76|34.86|33.79|33.62|33.88|32.68|32.94|31.27|30.32|30.32|30.67||29.43|30.41|31.61|34.05|34.52|34.48|34.86|35.12|34.61|36.15|34.52|33.71|32.81|30.75|30.37|32.81|33.58|33.24|33.97|30.07|30.24|29.55||28.16|23.12|23.56|23.64|24.27|24.11|22.61|17.53
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|41.93|47.26|41.15|39.74|40.96|39.6|36.69|35.53|33.95|33.93|33.93|33.76|34.9|34.41|33.93|35.07|33.9|36.11|37.93|37.1|40.23|39.21|40.57|34.85|32.57|30.27|32.35|31.48|34.34|27.14|25.59|27.82|28.6|30.15|28.6|29.28|29.08|32.28|28.55|29.81|29.88|29.71|32.4|34.66|35.84|36.35|37.32|38.78|39.21|38.92|41.66|40.4|40.81|39.99|39.99|37.54|37.61|39.99|40.23|41.34|41.39|41.66|49.37|42.39|41.93|43.65|44.59|42|42.17|42.65|44.3|44.11|44.98|44.06|41.76|40.62|40.71|40.64|42.07|40.47|40.57|38.22|39.16|39.26|39.11|38.41|37.42|37.08|37.2|36.21|34.12|34.83|34.63|35.58|36.89|37.27|38.15|38.7|38.9|40.16|39.65|45.42|41.59|42.85|43.33|44.01|45.56|45.03|45.34|43.91|43.62|44.98|44.59|44.54|43.82|45.56|44.59|42.48|39.26|41.15|40.25|40.23|40.71|39.82|39.16|40.33|41.3|40.08|41.49|46.43|47.31|47.02|45.95|45.32|45.9|47.89|46.34|46.89|47.5|48.45|48.23|46.05|47.79|47.67|48.47|49.51|49.15|44.33|45.22|43.77|44.62|43.14|42.6|41.64|42.41|41.83|42.9|43.38|43.57|41.93|41.39|40.59|40.67|37.08|37.47|37.76|38.07|37.71|39.16|35.62|36.3|35.24|35.87|37.32|40.47|41.13|40.23|40.71|41.37|42.31|41.42|44.18|42.02|42.56|41.64|42.46|43.33|45.32|45.95|45.56|47.69|43.86|41.51|42.17|42.56|42.48|40.61|38.63|38.29|37.39|36.54|37.7|38.19|40.23|40.23|43.41|39.09|38.21|37.81|37.29|37.6|40.12|36.76|38.04|37.42|36.53|33.44|32.47|30.83|29.78|30.02|30.54|31.21|31.19|35.2|31.31|30.88|30.68|29.85|30.44|32.36|30.38|31.02|31.48|28.45|27.34|28.76|28.53|25.01|25.88|26.66|27.38|25.45|25.4|26.56|23.46|23.68|23.36|21.11|21.53|23.09|22.48
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.65|1.38|1.46|1.46|1.48|1.46|1.53|1.5|1.52|1.55|1.56|1.68|1.68|1.67|1.55|1.59|1.63|1.57|1.58|1.59|1.5|1.45|1.43|1.5|1.42|1.48|1.47|1.49|1.52||1.46|1.52|1.38|1.39|1.33|1.39|1.47|1.39|1.4|1.42|1.42|1.34|1.33|1.16|1.11|1.16|1.19|1.17|1.19|1.13|1.15|1.14|1.09|0.997|1.01|0.93|0.837|0.83|0.932|0.929|0.928|0.922|0.924|0.934|0.945|0.898|0.892|0.889|0.885|0.91|0.895|0.805|0.783|0.75|0.745|0.723|0.712|0.717|0.693|0.695|0.7|0.694|0.705|0.693|0.663|0.662|0.659|0.668|0.669|0.669|0.659|0.666|0.64|0.628|0.63|0.606|0.604|0.6|0.595|0.61|0.576|0.6|0.609|0.604|0.607|0.61|0.635|0.73|0.745|0.724|0.722|0.727|0.74|0.778|0.769|0.758|0.684|0.669|0.668|0.636|0.584|0.59|0.594|0.6|0.61|0.617|0.626|0.618|0.625|0.63|0.637|0.642|0.618|0.619|0.624|0.627|0.629|0.634|0.634|0.643|0.633|0.625|0.638|0.665|0.683|0.683|0.69|0.693|0.693|0.677|0.7|0.7|0.713|0.72|0.73|0.74|0.744|0.745|0.768|0.774|0.76|0.76|0.842|0.835|0.805|0.803|0.829|0.836|0.846|0.827|0.819|0.86|0.844|0.847|0.847|0.819|0.803|0.81|0.824|0.797|0.802|0.795|0.833|0.856|0.846|0.85|0.87|0.849|0.849|0.85|0.835|0.828|0.804|0.805|0.808|0.856|0.858|0.86|0.861|0.87|0.865|0.875|0.879|0.858|0.865|0.875|0.89|0.905|0.921|0.944|0.959|0.958|0.939|0.97|1.09|1.06|1.05|1.04|1|0.99|1.01|0.97|0.95|0.91|0.91|0.94|0.95|0.95|0.95|1.05|0.98|0.98|1.04|1.08|1.1|1.12|1.17|1.2|1.23|1.2|1.15|1.16|1.16|1.15|1.08|1.02|1|1.07|1.06|1.04|0.99|0.94
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|50.1|52.85|53.35|55.6|59.25|55.4|49|42.85|42.05|40|38.45|37.1|35.9|35.7|34|35.45|35.4|37.4|40.1|40.55|38.3|42.7|40.6|36.2|37.25|35.95|36.5|34.75|37.4|36.6|35.7|33.55|34.7|36.85|36.7|34.6|38.4|37.4|37|35.5|40.9|42.75|40.75|41.25|44.85|41.85|48.75|55.35|59.8|60.05|62.45|51.55|50|50.5|50.75|49.2|49.25|50.2|41|47.6|51.4|51.2|50.55|53|57.45|60.9|64.55|68.4|66.15|65.8|65.3|63.3|69.75|64.3|59.2|53.5|48|49.4|50.4|50.45|49.2|52.35|54.5|55.8|54.05|47.4|43.5|42.95|40.55|42.4|44.15|43.65|44.45|45.6|51.2|51.9|53.35|52|48.95|49.6|50|52|52.55|53.7|59.85|65.3|70.2|73.9|73|73.55|69.35|73.95|78.85|78.75|82|96.75|90.6|84.25|84.65|91.9|89.3|84.5|69.3|69|72|75.7|79|74.75|77.3|84.6|88.25|90|88.75|86.95|84.7|85.2|89.4|89.4|87.5|94.8|93.35|93.7|94.15|95.35|106.1|115.8|115.2|114.8|111.95|113|112|113.35|116.05|119|115|115.3|115.5|113.45|116|117.85|118.9|121.9|117|113.9|113.9|114|121|124.5|124.45|125.8|127.9|129.8|125|127.7|131.85|133.4|128.9|126.95|134.35|139.3|143|142.4|144.85|143.35|135.9|135.4|140.9|139.85|137.9|141.9|145.9|142.4|138.6|143.7|141.35|144.6|137.65|129.9|133.9|128.65|129.75|129.4|125.5|126.3|122|122|119.9|125|123.05|127.9|128.9|124.4|119.9|122.2|117.9|118|115.7|111.5|108.8|108.9|109.8|110|106.4|102.9|103.5|107.75|112.9|100|100.4|98.6|98|99.45|96.9|97.6|95.65|97.3|100.8|102.35|103.95|104.9|102.7|102|103.1|104.95|104.7|107.5|110|||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|369|364|378|378|388|388|322||299||280|271||276|276||222|232|224|215|||234|226|221|228|230|234|||234|||||||||224||||||||||226|226|224|230|||||||232|252||||||||||276||||||||||||||252|252||||||||||257|234|234|234|234|234|234|234|232|||||||||||||252|252|||||271|271|||271||||||||||||||||||||||||||||||||||||||280|280|||||||||||||||||||||||||||290||||290|||||280|230|294|294|294|299||||299|299|||||299|299|||||||||285|285|238|234|209||||||202||||||||||196||194|185||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|529|519.5|536.6|536.8|554.75|556.75|507.8|522|540|547|539|568.85|573|565.1|636.7|643|634.55|653.9|658.4|645|635|631.45|650|635|604|592.7|619.6|606.8|543.9|511.5|546.85|565.85|475|470|461|403|419|373|371.5|357|365|352|349|336|345|330|349.35|334.7|340.9|348.25|390|374.9|367|349|333.7|319.9|301.5|306|309|310|299|297.45|285|287|265|275.8|282.95|274|298|314.5|289.9|293|300.9|319.7|340.9|302.55|257.1|245|239.35|239.45|232|235|215.4|227.4|196.4|193|189.9|188.5|189.5|192.7|194.8|186.8|195.9|168|173.6|172.45|171.95|158.25|156.8|160.5|160.8|164.7|151.95|151.9|158.45|154.1|156.2|154.85|147.9|150.5|153.6|151|145|153.8|144.9|154.2|151|151.5|152.35|151|141.1|144|135|141.35|139.8|146|158.7|141|137|149.95|156.7|164|132|128.7|117|139.35|125.8|126.7|122.95|125.95|116.3|120|119.9|128|129.9|129.45|128|115.5|109|104.5|107|114.35|105.45|115.8|102.9|101.3|106.95|109.25|109.15|104.75|110|119.3|110.5|101.9|110.2|110.9|118.9|118|125|125.9|141.5|143|143.8|149|153|147.9|145|147|153.5|164|161.8|174|176|178|177|178|176.9|183|184.7|185.8|194.8|192.9|179.45|181.25|178.35|163.45|157.85|163.8|166.5|155.85|159.25|160.6|160.55|172.9|166.25|175.7|154|162.5|172|180|185|180.5|186.75|179.8|180|191.4|180|182|185.15|178|178|177|182|185|198|204.85|191|193.95|187.65|183|191.4|189|148.6|154|143.55|126.5|137.5|152|145.7|148.95|154.8|157.35|137.25|139.8|135|122.5|115|124|127.9|113.5|111.7|104.9
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.88|7.85|8.18|8.13|8.24|8.14|8.24|8.1|8.12|8.2|8.26|8.45|8.56|8.54|8.55|8.58|8.79|8.62|8.7|8.55|8.5|8.15|8.2|8.31|8.15|8.14|8.31|8.54|8.6|8.67|8.85|8.83|8.92|8.85|8.92|9.12|8.78|9.08|9.18|8.49|8.54|8.64|8.85|8.3|8.25|8.23|8.23|8.42|8.64|8.89|8.98|8.69|8.88|8.41|8.7|8.22|8.4|8.6|8.88|8.95|9.9|10.2|10.15|10.45||10.4|10.4|10.2|10.7|10.9|10.8|9.75|8.9|8.47|8.47|8.05|7.94|7.8|7.54|7.56|7.93|8.08|8.18|8.5|8.67|9.1|8.88|7.46|7.54|7.78|7.78|7.76|7.76|7.66|8.03|8.16|8.4|8.08|8.1|8.26|8.29|8.6|8.6|9.05|9.09|9.2|9.28|9.58|9.63|10.4|10.8|11.1|11.45|12.1|12.4|12.35|11.5|11.25|10.75||8.95|8.86|8.99|8.88|8.71|8.8|9|9.13|9.46|10.15|10.5|10.8|10.75|10.6|10.65|10.45|10.95|11.9|12|12.35|12.7|12.7|13.1|12.8|14.2||14.42|14.66|14.76|14.38|14.23|14.62|14.71|14.86|14.95|15.58|15.82|16.49|17.07|16.97|17.4|17.5|17.84|17.79|17.31|18.17|17.36|18.12|18.46|18.61||17.4|16.68|16.92|17.69|16.49|16.78|16.63|15.96|15.24|14.66|14.9|15.87|||16.49|17.13|17.72|17.25|17.9|17.84|18.07|17.37|15.96|16.6|17.31|17.25|15.96|15.14|15.26|15.55|15.61|15.78|15.49|15.37|15.49|16.55|17.43|17.95|19.24|19.42|19.42|19.6|18.07|18.36|18.07|17.66|17.84|18.13|17.95||17.31|17.95|18.78|20.12|21.71|21.12|19.83|17.84|17.6|16.43|16.19|16.6|16.14|15.37|14.9|15.26|15.55|16.31|16.08|14.79|15.08|15.37|15.61|14.96|15.2|16.43|17.07|17.95|16.78|16.19|14.9
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.11|7.09|6.74|6.87|6.72|6.63|6.16|5.78|5.82|6.01|6.04|6.13|6.05|6.04|5.93|6.12|6.42|6.45|6.45|6.51|6.96|6.91|6.9|7.06|6.96|6.78|7|7.37|7.48|7.33|7.56|7.71|7.79|8.13|7.1|6.67|6.7|6.96|7.24|7.12|7.42|7.68|7.95|7.65|7.68|7.58|8.19|8.01|8.6|9.42|9.68|9.75|9.34|8.9|8.23|8.27|8.19|8.23|8.05|7.94|8.3|8.3|7.3|7.68|7.79|7.68|7.83|8.12|8.41|7.61|7.29|7.35|7.29|7.57|7.44|7.01|6.8|7.2|7.02|6.95|6.55|6.42|6.14|5.85|6.1|6.05|5.89|5.88|5.79|5.82|5.97|6.04|5.92|5.94|5.78|5.76|5.72|5.73|5.83|5.39|5.35|5.41|5.25|5.36|5.13|5.34|5.37|5.53|5.5|5.65|5.6|5.79|5.81|5.36|5.56|5.44|5.36|5.3|5.13|4.74|4.39|4.2|4.04|4.14|4.17|4.3|4.42|4.37|4.17|4.36|4.33|4.49|4.53|4.75|4.84|4.82|4.82|5.02|4.6|4.45|4.52|4.43|4.23|4.37|4.84|4.85|4.84|4.95|5|5.04|4.92|5.07|5.16|5.17|5.39|5.4|5.67|5.79|5.84|5.81|5.89|5.85|5.3|5.31|5.43|5.43|5.06|4.9|4.97|4.94|5.03|5.1|5.24|5.24|5.28|5.24|5.18|5.28|5.45|5.48|5.87|5.79|5.78|5.85|5.89|5.82|5.68|5.5|5.43|5.36|5.47|5.08|5.04|4.9|4.94|4.97|5.08|5.22|5.01|4.9|4.69|4.79|4.9|4.86|4.69|4.83|4.65|4.72|4.76|4.83|4.9|4.76|4.9|4.9|4.83|4.69|4.48|4.37|4.27|4.3|4.3|4.37|4.62|4.58|4.41|4.09|4.13|4.02|3.92|3.95|3.99|3.95|3.78|3.99|4.02|3.92|4.13|4.09|4.09|4.16|4.09|4.06|4.06|4.06|4.16|4.2|3.95|4.23|4.23|3.88|3.38|3.19
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.853|0.839|0.892|0.858|0.741|0.761|0.736|0.741|0.746|0.717|0.736|0.761|0.761|0.765|0.731|0.726|0.663|0.678|0.658|0.6|0.624|0.609|0.609|0.585|0.531|0.512|0.487|0.517|0.419|0.424|0.424|0.407|0.402|0.38|0.37|0.375|0.38|0.405|0.417|0.4|0.429|0.388|0.375|0.383|0.385|0.375|0.38|0.38|0.393|0.409|0.422|0.414|0.351|0.322|0.327|0.336|0.334|0.322|0.327|0.332|0.334|0.339|0.341|0.341|0.341|0.341|0.351|0.341|0.363|0.327|0.322|0.319|0.317|0.332|0.327|0.329|0.332|0.317|0.407|0.317|0.312|0.307|0.312|0.307|0.307|0.31|0.31|0.317|0.332|0.332|0.332|0.332|0.329|0.332|0.329|0.315|0.327|0.346|0.351|0.332|0.346|0.341|0.319|0.341|0.351|0.693|0.698|0.693|0.703|0.718|0.728|0.742|0.728|0.757|0.742|0.762|0.787|0.826|0.87|0.875|0.811|0.846|0.856|0.875|0.816|0.767|0.787|0.87|0.895|1.003|1.032|1.003|0.993|1.023|0.939|0.964|1.101|1.032|1.072|1.091|1.091|1.16|1.18|1.18|1.327|1.396|||1.455|1.409|1.363|1.429|1.429|1.442|1.403|1.409|1.416|1.462|1.508|1.377|1.318|1.416|1.442|1.403|1.357|1.167|1.055|1.108|1.088|1.003|0.898|0.885|0.865|0.918|0.878|0.8|0.78|0.826|0.839|0.839|0.885|0.891|0.911|0.754|0.747|0.754|0.813|0.806|0.8|0.852|0.852|0.846|0.977|0.813|0.676|0.517|0.517|0.523|0.517|0.51|0.523|0.52|0.517|0.53|0.497|0.5|0.483|0.53|0.55|0.55|0.53||0.397|0.371|0.364|0.371|0.364|0.364|0.364|0.335|0.338|0.338|0.325|0.331|0.364|0.364|0.331|0.331|0.325|0.344|0.378|0.338|0.364|||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.372|26.294|25.47|25|25.5|26.029|25.98|26.47|26.194|26.916|25.905|25.231|24.797|24.306|24.345|23.16|22.534|22.621|22.631|22.679|23.016|23.776|23.873|24.248|23.593|23.264|23.872|24.603|24.698|24.498|24.698|25.078|25.391|24.897|23.273|23.188|22.694|23.653|24.688|25.173|25.648|25.828|26.37|25.933|26.588|26.028|27.263|28.688|29.647|32.107|30.113|29.163|29.03|27.738|27.738|27.263|27.453|26.693|26.446|26.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.75|32.25|32.5|31.5|31.25|31.75|32|31.5|31.75|31.5|29|29.25|28.75|28|27|28|28|27|28.25|30|31.5|33.25|33|33.25|33|33.75|34|34.25|35.25|35.25|34.25|33|33.75|33.75|34.5|34|32.5|35.5|35.5|35.25|35.25|36.25|36|37.25|37.5|34.75|35.25|35.5|34.25|35|37|37.5|37.25|36.5|36|36.75|37|36.5|36.5|37|37.25|38.75|40|40.25|40.25|39.25|37.75|38|34.5|32.5|32.25|32.5|31.5|29.75|29.5|29.5|29.5|27.75|27.5|27.5|27.5|27.75|27|25.5|24.8|24.6|24.4|23.7|23.4|23.2|23.1|23.4|22.3|22.3|22.6|22.2|23.5|23.2|24.2|23.8|22.6|23.2|22.8|23.9|24.7|26|25.5|24.8|24|25|23.8|23.9|23.6|24|24|24.7|23.1|21.6|21|20.6|19.4|19.6|19.2|19.3|19.5|18.8|18.9|18.6|18.4|19.3|18|17.7|18.1|17.7|17.7|17.5|17.8|20.7|21.6|22.6|22.3|22.7|23.6|23.8|24.9|22.9|21.6|20.8|21.2|20.4|20.6|20.8|21.6|21.6|22.1|21.7|21.6|22.1|21.5|19.5|19.3|19.8|19.5|19.2|19.2|19|18.6|19.3|18.3|18|17.9|17.5|17.8|18.4|19|18.9|18.1|18.6|16.2|16.2|15.7|15.9|16.6|16.3|16.1|16.4|15.8|15.9|15|14.6|14.7|15.5|15.2|15.2|14.7|14.8|14.7|14.8|15.1|14.1|14.1|13.9|14.1|13.8|13.6|13.7|13.8|13.8|14.5|14.3|13.9|13.9|14.1|14.8|14.8|14.9|14.7|14.1|15.1|14.8|14.8|14.3|14.4|14.6|15|15.3|15.1|15.2|15.2|15.3|14.1|14|14|14.2|14.6|14.1|14.1|14.6|15.3|14.2|14.3|14.6|14.6|14.8|14.6|16|15.7|15.6|15|14.6|14.8|14.2
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|458.56|429.01|424.22|411.85|413.24|394.27|379.11|374.32|371.32|369.13|348.36|324.41|328.99|326.52|316.42|322.21|335.18|318.42|331.39|320.35|329.01|327.18|317.38|319.42|281.39|279.49|292.46|292.44|266.31|265.51|271.28|264.52|259.3|245.55|236.36|247.54|241.56|239.56|275.5|248.93|287.47|292.48|297.06|292.84|318.41|291.07|294.24|291.47|295.46|299.05|296.82|293.46|292.31|285.46|288.47|281.85|288.47|305.42|296.16|297.46|313.37|306.02|306.02|293.38|290.01|309.43|335.04|339.38|336.38|339.17|339.38|345.38|351.36|347.17|370.24|348.95|348.16|346.77|353.15|356.35|369.31|365.53|358.32|357.55|359.31|324.41|317.18|323.21|322.61|324.61|323.11|317.42|301.65|298.84|303.84|305.44|310.23|296.46|303.44|307.24|316.82|322.41|320.01|313.03|319.22|318.42|331.79|362.12|332.19|339.32|339.26|330.16|305.44|304.44|297.46|311.42|288.46|264.52|243.05|248.61|235.57|225.97|219.6|210.6|212.61|234.53|238.16|243.55|243.54|259.31|275.9|265.51|269.29|269.51|248.35|239.36|247.55|256.53|254.14|252.54|238.35|244.45|255.93|248.15|269.29|286.06|281.09|259.33|242.56|241.56|239.16|239.56|226.59|224.22|229.18|224.59|221.59|239.36|249.14|204.03|191.65|186.66|171.17|159.29|158.76|162.69|167.69|174.66|175.68|169.89|173.27|168.09|167.46|171.29|183.07|179.57|174.56|170.29|176.68|181.65|178.66|183.23|187.46|185.26|195.64|179.47|187.66|174.08|181.67|171.68|174.88|171.69|166.68|169.67|169.09|156.69|163.3|162.18|154.5|125.57|124.17|129.52|114.19|119.58|113.79|113.79|113.39|115.51|116.79|115.62|120.76|124.95|113.39|114.77|106.61|107.79|110.13|113.79|114.49|110.8|110.79|113.81|117.39|117.59|123.23|124.75|126.77|123.16|124.17|134.73|132.56|112.79|111.8|105.61|101.81|103.81|103.81|104.37|103.37|98.8|95.61|94.55|93.43|95.25|93.83|93.53|93.23|101.61|101.61|92.61|93.82|92.79
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|845|832.3|855.8|821|825|835.95|820|815.7|781.95|781.7|737.5|661|650|652.5|649.95|649.8|662|669|679|670|679.75|679|661|664|626.35|623|637.05|611|585|534.8|548.45|528.7|529|526.8|519|492|484.9|471.85|474.95|499.95|525|514|518|503.5|521.15|548|534|555.05|577.95|590|589|627|595|560.5|555|557|565.85|578.95|558.95|559.5|568.65|575|554.8|571.85|570|597.45|599.75|605|615.5|629.9|644.8|632|643.5|649.55|655.9|641.7|625.05|640|643.5|657.45|684|679.9|679|702|675|658.9|663.95|627|615|628|623.95|633|627|637.95|655|644.9|630|627|627.95|630|632.85|684.45|674.45|669|674.95|675|703.9|720|720.45|728.8|702|682.6|664.95|665.85|672.5|700|697.9|652|645|629|648|639|587.3|588.85|561.95|584|598.75|649.9|634.75|669|668.75|672.7|668.75|665.95|670|678|699|681.85|665.5|665|663.8|645|673.85|667|668.9|686|685|692|686|694|645|665|654|629|636.95|643.95|649|647|654.9|621|603|607.7|587.9|574|577|558|548|551|554.7|540|528.6|542|528|543|577|569|544.5|554.8|564.85|565|561.8|585|588|603|591|589.8|599|610|613|621.4|628.7|613|589|589|595|579|590.9|557.8|544|513|483.5|484.8|489|502.95|455.5|475|466.1|488|474.9|479.8|496|443|418.9|402.5|374|364.95|374.8|371.7|357|351.9|349.8|364|373.7|374|384.85|394.8|387.3|379|360|394.9|364.9|322.85|328.3|297.8|284.45|274.8|307.15|321|296.9|288|306|293|285|272|279.7|286.4|270.8|257.9|284.4|274.75|257.9|261.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10|9.77|10.47|10.61|10.75|10.65|10.56|10.79|10.93|11.12|10.84|10.84|11.21|11.12|11.03|11.31|11.5|11.5|10.56|9.81|9.67|9.72|9.72|9.63|9.44|9.49|9.58|9.53|9.63|9.67|9.72|9.72|9.77|9.72|9.53|9.63|9.21|9.01|9.21|9.39|9.44|9.58|9.58|9.63|9.67|9.81|9.77|9.77|10.35|10.8|11.35|11.65|10.75|10.55|10.35|10.3|10.5|10.75|10.85|11.2|11.85|11.8|11.55|11.8||11.85|11.8|11|11.25|11.45|11.25|11.15|11.3|11.2|11|10.9|9.92|9.84|9.93|9.85|10.25|10.65|11.2|11.25|11.6|11.8|11.15|10.35|10.7|10.8|10.8|10.75|10.25|10.05|10.15|10.1|10.2|9.94|10.4|10.35|9.65|9.83|9.17|9.99|10.55|10.8|10.7|11.05|11|11.35|12.1|12.55|12.8|12.85|13.15|12.7|12.7|12.8|12.75||11.2|10.95|10.75|10.75|10.7|10.5|11.2|11.2|10.75|11.3|11.75|11.85|11.8|10.95|10.95|10.15|10.35||11.67|12.22|12.91|12.51|12.81|13.05|14.63|14.63|14.68|14.04|14.19|13.79|13.55|13.84|14.43|14.63|13.89|14.24|14.04|13.89|14.24|13.99|13.74|13.6|13.15|12.91|13.35|13.69|13.74|14.09|14.14|15.62||15.66|15.96|15.66|16.06|15.66|14.53|14.53|14.73|14.73|13.55|13.65|14.34|14.29|14.14|13.99|14.38|14.68|14.09|14.68|14.83|14.24|14.19|14.58|14.78|15.07||13.72|13.54|13.77|13.45|13.5|13.18|12.82|12.5|12.68|12.72|13.72|14|14.41|15.09|14.95|15.63|15.72|15.41|15.27|15.68|15.18|15.09|14.54||14.45|15.31|16.72|17.72|18.09|18.63|18.04|16.18|15.36|15|15|15.31|15.63|15.91|15.81|15.54|15.77|15.86|15.86|15.81|15.81|15.18|15.36|13.95|13.18|14|14.45|15.13|15.45|15.81|15.22
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|4.88|4.88|4.96|4.89|4.89|4.85|4.89|4.86|4.96|4.97|4.96|4.98|5.08|5.02|5.05|5.14|5.2|5.22|5.29|5.29|5.23|5.21|5.26|5.24|5.25|5.21|5.2|5.32|5.23|5.1|4.99|4.86|4.87|4.91|4.86|4.75|4.72|5.09|5.12|5.07|5.43|5.39|5.32|5.11|5.02|4.87|5|5.23|5.26|5.23|5.26|5.17|5.09|4.65|4.67|4.68|4.64|4.48|4.49|4.44|4.43|4.47|4.25|4.25|4.25|4.26|4.29|6.43|6.38|6.34|6.26|6.14|6.15|6.16|6.11|6.06|6.15|6.18|6.21|6.27|6.29|6.34|6.25|6.21|6.08|6.15|6.09|6.21|6.21|6.2|6.26|6.23|6.38|6.56|6.59|6.32|6.24|6.07|6.06|6.05|6.08|6.1|6.26|6.68|6.68|6.69|6.7|6.93|6.98|7.12|7.25|7.29|7.3|7.34|7.3|7.27|7.42|7.53|7.06|6.82|6.82|6.91|6.67|6.56|6.53|6.58|6.52|6.54|6.35|6.59|6.66|6.64|6.64|6.34|6.23|6.15|6.04|6.25|6.38|6.52|6.64|6.71|6.86|6.91|7.47|7.88|7.92|7.67|7.59|7.65|7.55|7.52|7.59|7.59|7.65|7.63|7.71|7.86|7.9|7.95|7.95|8.15|8.18|8.12|7.81|7.97|8|8.22|8.17|8.35|8.19|8.48|8.8|8.78|8.23|7.61|7.58|7.89|7.97|7.86|8.15|8.21|8.39|8.4|8.45|8.36|8.45|8.27|8.05|8.05|7.59|7.11|7.08|7.08|7.04|6.86|6.96|7.11|6.98|6.93|6.88|7.08|7.17|6.91|6.91|6.88|6.89|7.22|7.34|7.6|7.6|7.58|7.66|7.76|7.81|7.73|7.6|7.81|7.28|7.15|7.33|7.42|7.61|7.78|7.96|7.94|8|7.85|7.85|7.82|7.87|7.93|7.98|8.14|8.01|7.98|8.2|8.38|8.3|7.95|8.07|8.11|7.86|7.82|7.59|7.85|7.92|8.15|8.2|7.61|7.42|7.22
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.59|2.7|2.76|2.8|2.86|2.9|2.41|2.35|2.49|2.57|2.6|2.75|2.68|2.54|2.45|2.58|2.69|2.82|2.89|2.82|2.91|3.04|2.83|2.9|3|3.02|3.03|3.11|3.13|3.16|3.16|3.12|2.86|2.92|2.93|2.92|2.91|2.79|2.7|2.77|2.77|2.85|2.92|2.94|2.94|2.96|3.03|3.13|2.94|2.92|2.56|2.49|2.47|2.38|2.32|2.29|2.3|2.34|2.41|2.44|2.69|2.76|2.69|2.53|2.5|2.52|2.46|2.44|2.45|2.47|2.49|2.35|2.31|2.25|2.19|2.04|2.04|2.04|2.1|2.12|2.11|2.13|2.23|2.25|2.16|2.15|2.18|2.1|2|1.93|1.91|1.94|1.9|1.88|1.89|1.88|1.91|1.91|2|2.02|1.99|2|2.2|2.32|2.51|2.56|2.44|2.47|2.55|2.67|2.77|2.43|2.39|2.38|2.4|2.43|2.48|2.55|2.48|2.33|2.3|2.16|2.19|2.19|2.27|2.33|2.32|2.29|2.11|2.22|2.31|2.38|2.38|2.18|2.13|2.18|2.4|2.64|2.68|2.57|2.65|2.71|2.68|2.53|2.64|2.78|2.84|2.9|2.85|2.81|2.71|2.72|2.84|2.91|3.04|3.07|2.93|2.94|3.03|3.04|2.95|2.95|2.99|3.02|3.06|3.09|3.06|3.01|3.11|3.18|3.09|3.01|3.01|3.16|3.21|3.12|2.99|3.05|3.01|3.11|3.07|3.07|3.19|3.18|3.18|3.39|3.39|3.09|2.84|2.89|2.9|2.88|2.79|2.89|2.92|2.81|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|78.09|76.5|76.5|75.9|77.1|77.49|77.37|75|73.31|71.44|74|75.79|76.14|75.7|76.77|79.78|81.97|81|79.81|80.99|78.83|78|77|73.2|71.46|71.4|72.58|74.49|73.52|74.48|74.3|76.01|77.55|78|80.5|80.5|81.21|81.32|86.21|81.88|83.89|76.98|74|72.5|72.2|70.49|72.05|73.88|76.51|80.15|74.8|76|71.48|69.32|76.14|77.09|70.86|71|64.51|61.6|61.89|62|60.9|60.02|62|61.99|63.7|62.4|61.75|62.47|67|59.18|58.68|59.01|59.95|61.5|57|52.7|53|52.3|51.5|51.2|50.83|50.83|49.4|48.3|46.5|47.65|48.5|48.5|48.5|46.4|47|45.75|46.3|42.99|40.05|39.71|39.1|40.4|37.24|37.06|37|37|37|37.4|38|38|36.44|36.1|35|34|32.3|32|32.14|32.72|32.8|31.94|31.99|31.7|30.27|29.98|30.05|30.01|29.05|29.2|29.2|29.37|29.1|29.55|29.6|30.25|31|30|29.98|29.1|29.57|32|28.66|29.35|30.5|29.4|32|30.5|31.9|32|32.3|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.25|30.85|33.45|32.5|33|32.95|33.9|35.1|34.9|38.75|38.45|38.7|38.2|36.8|31.95|32.2|31.5|31.4|29.95|29.75|29.75|29.05|29.1|29.05|28.85|30.8|30.9|29.8|30.4|30.35|32|33.05|32.8|30.5|30.95|30.75|30.65|30.85|31|32|34.3|33.8|33.7|32.8|33.6|35.3|35.2|33.2|35.15|35.9|35.45|32.25|29.75|28.65|28.95|29.3|29.9|30.75|31.2|30.9|31.6|32.9|31.7|30.9||29.85|31.25|31.3|28.7|29|28.3|27.5|27.65|28.2|29.15|28.25|26.3|27.3|27.35|27.5|30.6|31.6|33.5|34.9|35.65|33.4|32.7|31.6|32.35|33.95|33.5|31.25|31.35|29.95|32.2|33.05|33.8|32.5|31.4|28.35|26.65|27.45|26.3|28.75|27.8|27.3|26.6|29|29|27.6|32|35.9|36.55|38.8|38.9|36.3|35.4|34.45|30.9||26.6|25.25|24.5|25.2|23.35|23.8|26.3|26.7|30.15|31.45|34.55|34.45|32.3|32.35|33.05|33.4|35|38.3|37.4|37.2|37.2|37.65|41.9|41.1|47.1|45.7|42.8|46.3|49.6|50.3|50.2|54.3|58.5|59.2|56.6|59.3|61|60.5|61.4|61.2|59|60.4|63|66.7|77.2|78.5|74.8|69.8|72.5|67.8||61.9|65.9|63.7|63.7|65.6|68.5|67.3|65.4|50.5|48.5|48.9|48.6|53.9|54.2|49.7|51.5|50.4|51.4|50.8|52.2|51|50.4|50.5|51.6|52|53|51|51.4|53.4|53.5|57|57.6|57.3|55.9|50|48.2|56.5|54.7|54|61.4|61.5|63.9|66.9|65.5|64.5|64.8|67.8|66|67||65.8|67.5|73.8|75.9|77.6|78|72.8|63.4|65.4|63.3|60.5|56.9|56.7|54.3|54.9|57|59.7|60.7|62.5|59.8|59.9|60.5|56.8|55.5|50|58.4|59.5|62.5|65.8||58.61
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.293|4.348|4.404|4.237|4.237|3.769|3.607|3.618|3.679|3.679|3.763|3.757|3.671|3.679|3.501|3.568|3.256|3.265|3.01|2.984|2.988|3.055|3.028|2.966|2.944|2.966|2.917|2.837|2.765||2.734|2.712|2.716|2.721|2.721|2.721|2.747|2.765|2.832|2.743|2.765|2.738|2.761|2.721|2.721|2.761|2.85|2.877|2.881|2.899|2.81|2.654|2.649|2.484|2.498|2.52|2.515|2.498|2.426|2.31|2.382|2.435|2.502|2.627|2.538|2.441|2.472|2.503|2.472|2.406|2.371|2.364|2.371|2.339|2.371|2.336|2.51|2.392|2.409|2.406|2.441|2.434|2.441|2.458|2.475|2.51|2.489|2.489|2.468|2.472|2.479|2.528|2.479|2.496|2.496|2.493|2.51|2.51|2.576|2.583|2.514|2.576|2.615|2.615|2.639|2.678|2.73|2.716|2.65|2.646|2.608|2.524|2.51|2.51|2.51|2.507|2.542|2.502|2.423|2.411|2.336|2.339|2.324|2.266|2.266|2.278|2.287|2.295|2.275|2.257|2.295|2.26|2.266|2.278|2.289|2.295|2.324|2.377|2.403|2.42|2.339|2.304|2.324|2.368|2.411|2.382|2.371|2.377|2.382|2.339|2.353|2.371|2.368|2.397|2.397|2.426|2.429|2.426|2.382|2.377|2.51|2.42|2.353|2.441|2.353|2.429|2.205|2.47|2.644|2.661|2.615|2.615|2.731|2.725|2.621|2.47|2.411|2.441|2.464|2.348|2.394|2.339|2.365|2.359|2.397|2.528|2.417|2.475|2.542|2.507|2.397|2.324|2.304|2.188|2.101|2.092|2.072|2.048|2.028|2.034|1.947|2.034|2.022|2.002|1.903|1.961|2.005|2.034|2.072|2.147|2.133|2.089|1.99|1.889|1.889|1.918|1.83|1.729|1.714|1.772|1.889|1.889|1.743|1.83|1.903|1.83|1.822|1.827|1.909|1.935|1.889|1.88|1.918|1.961|1.947|1.947|1.961|1.952|2.048|2.077|2.089|2.092|2.06|2.005|1.984|1.894|1.918|1.918|1.918|1.886|1.83|1.903
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|59.93|61.53|65.75|65.46|61.19|56.16|55.88|54.42|52.54|50.17|44.18|42.25|43.38|41.24|39.72|40.75|41.11|44.78|45.46|46.69|45.73|46.41|44.81|43.43|38.07|36.79|38.91|37.54|34.52|34.04|33.24|32.05|31.89|33.8|31.67|30.8|28.77|29.35|31.21|31.21|30.51|31.38|31.72|31.35|32.69|30.48|30.44|31.19|32.71|33.5|37.64|36.82|33.8|32.59|32.68|31.59|31.74|33.67|32.76|34.09|34.62|34.11|33.38|34.45|35.95|36.99|38.05|39.43|41.91|42.66|43|39.57|40.82|40.68|41.43|40.25|39.4|39.08|40.54|43.34|45.08|49.01|48.34|47.78|44.96|40.13|40.41|37.81|43|41.87|41.58|40.87|40.92|43.97|45.18|46.41|45.8|42.32|41.96|41.57|41.26|39.38|41.41|40.1|43.99|45.56|45.73|47.1|49.52|50.73|50.1|51.05|52.2|49.23|51.62|55.9|57.1|52.28|51.79|50|49.45|48.8|45.7|44.37|124.5|126.5|139.55|133|125|141.2|147.6|145.8|159.95|169.4|169.95|151.5|156|162.3|163.9|156|153.45|147.5|148|157.8|171|184.65|245.95|254.75|270|266|262.85|278|271.9|267.8|260|251.5|260|257|285|296.7|292|291.5|284|271.25|274.1|274.5|254.75|268.75|277.6|269|284.8|288.8|293.35|306.6|313.5|315.3|335.7|342.4|342|349|345.5|334|339.1|334.35|331.9|325.15|328.85|340.95|323.2|326.8|318.65|320.5|307.6|309.5|300.85|289.4|287.95|292.5|296.4|273|255.8|266.9|258|263.5|247.5|251.75|241.8|250|254.8|266.5|265|268.6|280|278.9|274|257|254.7||262.14|239.43|243.14|247.34|256.29|260.23|245.14|250.8|253.83|245.6|242.8|241.71|229.71|235.14|232|237.4|234.8|224|245.74|216.57|214.63|194.29|185.69|188.34|184|190.8|191.14|188|165.14|164.69|170.23|176|176.57|175.43
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|4031.5|4479.7998|3795|3850|3798.8999|3698.95|3798.95|3689.6499|3799|3750|3733.6499|3755|3730|4400|3680.8|3775|3773.3|3780|3700|3699|3650.1001|3500|3463.3501|3310|3251|3249.8501|3419.95|3369.75|3495|3154|3123|3150|3169.95|3119|3219|3149.8999|3425|3400|3498|3499.95|3656.05|3499.8999|3524.95|3565|3585|3515|3588.8999|3584.95|3739|3840|3900|3775|3724.95|3599.95|3699|3449.95|3525|3750|3785|3791.45|3791.45|3775|3799|3898|3943.95|3998.95|4099.8999|4125|4750|4175|4222|4005|4020|4009.95|4200.0498|4130|3800|3805|3890|3998.2|3950|4000|4098|4181.4502|4150|4129.9502|4200|4079|4200|4050|3967.3|3889.95|3875|3943.75|4079.8501|4044.8999|4118.3501|3909.95|3739|3799|3800|3700|3735.05|3777.45|3945|4200|4269.9502|4659|4537|4050|3800|3900|4075|4180|3900|3878.25|4040|3800.1001|3799.95|3999|3750|3837.55|3650|3747.8999|3869.7|3739.8999|3840|3886|4125|4300|4473|4693|4349.9502|4489|4492|4249.8999|4260.9502|4540|4454|4620|4771|4820|4900|4682|4549.9502|4684|4575|4175|4286|4369.9502|4020|4050|4050|4000|4099|4000|4009.95|4333.0498|4279.7002|3870|3791.95|3750|3439.95|3330|3396.8999|3329.95|3385.95|3399|3444.8|3580|3600|3737|3744|3780.1001|3738|3782.6001|3700|3565|3682|4000|3880|4150|4120|4198|4577.25|3920|3960|4070|4050|3760|3949.8999|4044.8501|3502|3550|3500|3474.95|3575|3600|2965|2930|2848|2925|2700|2680|2748|2580|2550|2760|2368|2360|2379|2400|2399.8999|2399.8999|2322.1499|2277|2397|2339|2275|2143|2070|1865|1864.95|1874.9|1875|1880|1894|1879.9|1874|1850|1849|1894.95|1870|1810|1734.55|1772|1861.4|1899.9|1800|1810|1824.95|1825|1635|1572.4|1599|1599|1549|1580|1598|1565|1488|1350
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|41.8|41.35|42.3|41.85|41.65|38.85|38.2|39.95|40.35|36.4|34.4|34.4|32.8|32.4|32.45|33.8|33.3|36.85|37.2|37.7|37.65|38.3|42|42.5|40.6|39.7|40.95|43.7|44.8|43.8|42.2|40.8|36.5|35.7|35.6|35|31.5|32.3|34.75|34.5|32.75|31.5|30.85|27.45|27|25.15|24.2|23|24|22.6|22.35|22.3|21.1|21.5|21.6|21.1|21.15|19.95|19.4|19.05|18.7|18.9|18.85|18.25||17.25|17.25|17.4|17.9|18.05|18.2|17.95|17.85|18.05|18.5|17.65|16.15|16.05|16.05|16.2|17.9|18.45|19.5|20|19.85|19.65|19.6|19.55|19.35|19.35|19.25|18.32|18.27|18.27|18.6|19.53|20|19.35|19.39|18.46|18.6|19.44|19.67|20.33|21.54|21.82|19.77|20.56|20.84|21.78|23.04|24.21|22.76|23.27|23.46|22.2|23.27|23.32|23.64||22.15|23.27|23.27|22.2|22.1|19.72|19.25|19.72|20.09|20.23|21.31|21.96|21.96|20.75|20.75|19.95|19.86|22.8|23.04|24.02|24.58|22.9|29.02|28.97|30.37|29.86|30.05|29.44|29.86|30.09|30.37|31.4|31.54|30.75|30.28|33.5|33.27|33.5|34.53|34.86|33.83|33.13|32.57|32.94|30.93|31.4|30.37|28.88|28.5|29.81||29.86|30.14|29.91|31.31|31.17|30.33|29.86|30.14|30.56|30.09|31.45|31.73|32.06|32.9|32.85|32.62|31.12|29.81|28.69|29.63|29.72|28.88|26.96|27.48|27.66||24.61|24.3|24.83|24.21|25.19|25.77|23.59|24.48|23.77|23.77|24.79|25.19|25.81|27.5|25.63|25.55|24.43|24.66|24.43|23.85|23.23|24.48|23.94||22.65|22.07|23.41|25.9|25.9|24.74|24.48|22.16|21.05|21.58|19.14|20.07|19.58|18.96|19.23|19.98|16.02|15.75|15.71|16.02|16.47|15|15.35|15.58|15.18|15.98|15.93|16.38|16.51|16.51|15.93
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.72|27.86|28.71|29.26|29.21|29.21|28.91|28.61|28.81|29.76|29.85|29.46|29.56|29.16|30.15|32.54|33.24|32.74|33.93|35.03|31.75|31.15|31.25|30.55|30|29.85|29.76|30.55|31|30.65|30.35|30.15|30.15|30.8|30.85|29.85|27.32|26.77|27.27|28.36|28.66|28.56|28.46|28.26|27.62|27.22|28.01|29.26|30.05|29.36|29.95|29.85|29.9|30.05|29.16|27.67|27.86|28.16|28.26|27.86|29.46|29.01|29.11|29.56||29.56|29.41|29.56|30.85|31.05|31.05|29.95|29.36|29.31|28.06|27.27|25.53|27.07|27.37|27.81|27.86|28.41|29.01|29.61|30.3|29.95|28.86|30.45|30.15|29.01|29.21|28.61|28.36|27.47|27.81|27.9|27.43|23.9|24.19|25.81|26.76|27.19|27.05|27.43|28.57|29.47|29.24|30.85|30.81|31.66|33.57|34.66|34.47|35.52|35.43|34.14|33.9|33.62|33.71||30.81|30.33|29.71|30.09|29.43|28.28|29.81|30.09|29.66|33.62|35.66|36.57|37.52|36.19|36.62|35.04|34.9|38.85|37.9|35.71|36.14|35.71|37.14|36.43|44.57|44.42|46.76|45.81|46.95|44.07|40|41.64|42.59|43.03|41.58|46.28|46.72|45.59|42.54|41.24|36.36|34.19|33.41|32.49|33.06|34.01|33.93|32.58|32.88|34.41||34.36|35.1|35.62|33.62|32.23|32.45|32.45|32.84|32.97|31.93|32.23|33.41|33.49|33.45|33.36|32.84|32.19|28.62|27.84|28.8|28.19|28.1|31.75|29.14|28.66|29.19|27.84|26.79||26.01|25.93|26.35|25.46|25.08|25.17|25.3|26.01|25.93|24.92|26.9|27.37|28.63|30.41|29.39|28.97|25.72|25.55|26.01|25.84||22.68|24.49|24.2|26.61|25.76|24.58|22.38|22.55|21.58|22.09|21.92|22.76|23.14|22.51|21.83|23.23|23.14|23.31|23.4|22.38|22.76|21.62|20.19|17.99|18.33|19.05||18.98|19.07|19.19|18.04
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|357|362|367|381|363|354|345|327|322|327|327|327|336|336|336|336|340|340|340|345|340|349|349|354|354|363|363|363|363|381|363|363|367|367|363|354|358|358|358|358|358|363|363|358|363|372|372|376|376|381|372|363|363|363|376|381|376|376|372|367||354|354|358|358|358|354|358|358|358|376|363|367|371|376|380|371|363|358|354|358|376|384|384|384|350|341|346|346|346|346|346|350|354|363|371|380|376|358|350|350|358|358|371|371|380|384|376|376|393|397|406||399|399|403|403|403|407|403|407|407|407|420|420|420|428|436|436|436|458|444|444|452|428|420|428|428|428|420|403|399|399|411|420|428|436|444|444|444|444|461|452|461|461|477|477|469|469|452|452|420|420|420|428|428|399|428|444|452|452|469|461|477|485|477|452|452|436|436|436|449|444|452|452|436|444|444|436|420|444|452|444|461|403|387|374|362|358|371|363|380|389|389|367|367|371|384|363|337|337|328|333|315|320|333|315|337|341|315|281|259|255|259|251|255|255|259|263|263|255|246|255|259|276|272|289|298|311|320|315|285|285|285|272|276|276|294|294|294|276|294
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.75|10.75|11.55|11.55|11.75|11.85|11.8|12.1|12.3|12.35|12.35|12.35|12.45|12.35|12.15|12.4|12.55|12.4|12.5|12.5|12.6|12.7|12.45|12.25|12.15|12.05|12.3|12.4|12.35|12.25|12.3|12.1|11.9|11.95|11.65|11.55|11.55|11.85|11.95|12.45|12|12.2|12.35|12.25|12.05|11.95|12.15|12.45|12.75|12.75|12.6|12.4|12.4|12.1|12.15|11.9|11.9|12.35|12.15|11.95|12.1|12.25|11.95|12.05||11.9|11.75|11.65|12.2|12.2|11.55|11.6|11.65|11.45|11.55|11.15|10.75|11.15|10.85|11|11.15|11.25|12.05|12.2|12.7|12.15|11.5|10.95|11|11|11.3|10.55|10.35|10.35|10.6|10.65|10.65|10.6|10.6|10.5|10.4|10.55|10.2|10.95|11.45|11.8|11.35|12.25|12.1|12.05|12.5|12.55|12.7|12.95|12.9|12.95|13|13.05|12.2||11.2|10.6|10.75|11.4|11.1|11.7|11.95|12.15|11.95|12.85|13.5|14.05|14.4|13|13.05|12.35|12.2|13.3|13.1|13.6|13.95|13.75|14.75|14.5|16.25|16.45||15.4|15.74|15.25|14.26|14.36|14.16|14.55|14.01|14.7|14.75|14.7|15.1|14.8|14.5|13.81|13.07|13.07|13.07|13.07|13.37|14.31|14.41|14.9||15.2|15.99|16.39|17.13|16.73|16.29|16.68|16.34|16.53|16.19|16.44|17.28|16.53|16.34|16.09|16.14|16.58|14.95|15.45|14.9|14.8|15.05|16.04|15.99|15.25|14.75|14.11||13.93|14.46|14.27|14.07|13.2|12.57|13.35|13.2|12.67|12.28|13.2|13.44|14.03|14.22|14.22|13.88|13.06|13.1|13.44|13.25|12.33||12.28|13.3|14.17|15.58|16.06|15.39|14.61|14.41|14.85||14.08|14.36|14.55|14.79|14.27|16.4|16.26|16.54|17.06|16.26|16.78|16.73|17.02|15.93|15.93|18.15|17.68|17.3|17.35|16.5|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|8.39|8.5|8.6|8|8.06|8.51|9.9|10.68|10.16|10.1|10.48|11|11.08|10.8|11.16|11.46|12|9.3|9.09|8.45|8.26|8.48|8.5|8.63|8.36|8.16|8.8|8.02|8.25|8.03|8|8.17|7.07|6.75|6.54|5.75|5.8|5.94|6.1|6.12|6.15|6.31|6.31|5.52|5.55|5.5|5.79|6.28|6.39|6.19|4.67|3.79|3.4|3.15|3.19|3.16|3.18|3.11|3.14|3.11|3.27|3.36|2.98|2.88|2.72|2.8|2.75|2.78|2.78|2.8|2.87|2.82|2.88|2.99|2.75|2.78|2.78|2.85|2.86|2.81|2.76|2.76|2.76|2.8|2.84|2.8|2.88|2.8|2.8|3|2.8|2.8|2.88|2.75|2.8|2.72|2.6|2.7|2.74|2.75|2.7|2.8|2.8|2.89|2.84|2.79|2.75|2.88|3||3|3|3|2.9|3|3.05|3.07|3.09|3.1|3.1|3.09|3.15|3.18|3.3|3.16|3.26|3.31|3.35|3.15|3.15|3.09|2.8|2.78|2.62|2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.55|2.76|2.76|2.76|2.75|2.84|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2733.3|2697.95|2617.4099|2555.54|2602.6799|2559.46|2502.5|2484.8201|2428.8401|2442.5901|2248.1299|2406.25|2373.8401|2341.4299|2493.6599|2526.0701|2600.71|2558.48|2561.4299|2524.1101|2451.4299|2523.1299|2553.5701|2575.1799|2455.3601|2455.3601|2538.8401|2455.3601|2455.3601|2430.8|2424.9099|2420.98|2489.73|2459.29|2407.23|2229.46|2159.73|2171.52|2197.05|2232.4099|2238.3|2283.48|2253.04|2138.1299|2256.96|2201.96|2179.3799|2295.27|2361.0701|2595.8|2616.4299|2651.79|2452.4099|2296.25|2307.05|2277.5901|2337.5|2354.2|2357.1399|2348.3|2352.23|2316.8799|2259.9099|2254.02|2298.21|2288.3899|2349.29|2323.75|2293.3|2293.3|2258.9299|2187.23|2185.27|2112.5901|2078.21|2058.5701|2111.6101|2052.6799|2063.48|2138.1299|2094.9099|2188.21|2049.73|2057.5901|2091.96|2105.71|2052.6799|1960.36|1928.9301|1895.54|1998.66|1932.86|1909.29|1826.79|1849.38|1845.45|1851.34|1812.05|1758.04|1723.66|1718.75|1669.64|1679.46|1718.75|1721.7|1757.05|1724.64|1718.75|1729.55|1777.6801|1770.8|1792.41|1807.14|1898.48|1940.71|1894.55|1916.16|1886.7|1861.16|1807.14|1807.14|1780.63|1750.1801|1697.14|1708.9301|1703.04|1686.34|1679.46|1668.66|1683.39|1682.41|1716.79|1715.8|1647.05|1615.63|1610.71|1694.2|1669.64|1669.64|1709.91|1654.91|1605.8|1620.54|1591.0699|1687.3199|1703.04|1713.84|1842.5|1713.84|1705.98|1695.1801|1697.14|1708.9301|1730.54|1691.25|1689.29|1694.2|1694.2|1695.1801|1684.38|1661.79|1649.02|1652.95|1655.89|1620.54|1668.66|1619.55|1652.95|1640.1801|1624.46|1628.39|1685.36|1690.27|1743.3|1727.59|1636.25|1654.91|1630.36|1698.13|1685.36|1667.6801|1694.2|1737.41|1744.29|1667.6801|1648.04|1630.36|1625.45|1628.39|1610.71|1656.88|1610.71|1586.16|1610.71|1614.64|1680.45|1730.54|1738.39|1714.8199|1663.75|1669.64|1700.09|1689.29|1662.77|1589.11|1629.38|1598.9301|1615.63|1635.27|1674.55|1665.71|1676.52|1620.54|1571.4301|1657.86|1508.5699|1473.21|1463.39|1443.75|1375|1384.8199|1330.8|1345.54|1309.2|1327.86|1323.9301|1325.89|1318.04|1301.34|1304.29|1295.45|1360.27|1370.09|1365.1801|1326.88|1324.91|1337.6801|1335.71|1267.95|1280.71|1281.7|1281.7|1306.25|1300.36|1370.09|1324.91|1301.34|1306.25|1323.9301|1307.23|1281.7|1246.34
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.6|4.61|4.62|4.62|4.62|4.71|4.68|4.62|4.7|4.68|4.62|4.65|4.46|4.44|4.47|4.42|4.56|4.63|4.82|4.79|4.77|4.74|4.75|4.9|4.89|4.9|4.91|4.93|4.93|4.85|4.79|4.72|4.65|4.64|4.62|4.66|4.51|4.75|4.82|4.78|4.85|4.9|4.9|4.95|4.9|4.74|4.8|4.83|4.94|5.03|5.05|4.91|5|4.1|4.1|4.18|4.15|4.14|4.19|4.03|3.99|4.01|3.88|3.78|3.72|3.74|3.8|3.8|3.9|3.83|3.75|3.65|3.65|3.65|3.65|3.7|3.7|3.71|3.69|3.78|3.52|3.51|3.59|3.52|3.46|3.52|3.44|3.48|3.5|3.55|3.6|3.51|3.53|3.58|3.61|3.59|3.6|3.62|3.64|3.5|3.45|3.46|3.49|3.6|3.62|3.62|3.59|3.64|3.67|3.66|3.66|3.8|3.71|3.7|3.74|3.84|3.9|3.94|3.9|3.79|3.67|3.72|3.52|3.41|3.24|3.18|3.4|3.27|3.07|3.38|3.47|3.43|3.46|3.19|3.13|3.13|2.98|2.89|3.01|3.07|3.11|3.23|3.34|3.46|3.72|3.72|3.74|3.82|3.97|3.95|3.82|3.75|3.79|3.82|3.85|3.73|3.7|3.78|3.83|3.86|3.92|3.95|3.91|3.86|3.71|3.78|3.8|3.87|3.85|3.98|3.92|3.92|4.08|4.26|4.26|3.85|3.93|3.85|3.9|3.91|3.73|3.75|3.84|3.85|3.89|3.91|3.94|4.01|3.98|3.98|3.8|3.68|3.61|3.39|3.5|3.36|3.45|3.41|3.42|3.41|3.32|3.35|3.28|3.07|3|2.99|2.85|2.95|3.01|3.02|3.08|3.1|3.04|3.02|2.97|2.9|2.83|2.85|2.85|2.81|2.75|2.78|2.8|2.83|2.94|2.96|2.94|2.63|2.7|2.74|2.76|2.83|3.1|3.21|3.15|3.17|3.31|3.35|3.33|3.29|3.33|3.35|3.37|3.25|3.16|3.15|3.22|3.38|3.44|3.38|3.22|3.16
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2575.98|2519.8301|2525.75|2480.4299|2446.9399|2435.1201|2283.4199|2205.5901|2167.1799|2250.9099|2269.6201|2256.8201|2306.0701|2275.53|2324.79|2435.1201|2590|2580|2604|2620|2576|2463|2478|2493|2475|2542|2551|2492|2560|2500|2534|2486|2475|2430|2410|2370|2380|2471|2398|2374|2340|2380|2428|2345|2378|2324|2376|2420|2461|2440|2334|2301|2084|2069|2024|2000|2020|2030|2065|2081|2110|2090|2019|2000|2000|2018|1999|2020|1985|2010|2011|1999|1938|1913|1846|1770|1840|1840|1803|1815|1825|1891|1880|1870|1887|1930|1942|1840|1780|1770|1765|1749|1725|1650|1620|1619|1632|1622|1605|1549|1547|1545|1555|1493|1410|1420|1485|1429|1425|1430|1450|1479|1476|1403|1389|1391|1407|1419|1429|1353|1320|1359|1374|1364|1352|1377|1380|1341|1338|1400|1390|1417|1393|1447|1338|1312|1334|1343|1349|1384|1392|1345|1424|1399|1451|1463|1479|1497|1522|1501|1521|1487|1474|1467|1455|1456|1435|1430|1420|1425|1478|1490|1493|1467|1468|1490|1508|1477|1499|1471|1491|1498|1538|1584|1569|1575|1550|1570|1567|1554|1555|1643|1620|1569|1479|1511|1420|1404|1414|1356|1406|1385|1380|1361|1380|1393|1387|1375|1355|1349|1320|1319|1339|1347|1303|1360|1378|1374|1383|1380|1405|1420|1413|1403|1343|1357|1345|1345|1335|1319|1325|1300|1330|1300|1347|1399|1385|1386|1359|1342|1370|1284|1235|1248|1205|1171|1182|1174|1196|1148|1080|1089|1090|1045|1072|1080|1048|1090|1099|1092|1100|1110
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|16.45|16.55|17.35|17.45|18.1|17.75|17.4|17.8|17.55|16.95|15.7|15.75|15.65|15.1|15.3|16.2|15.85|16.15|15.95|15.4|15.15|15.1|15.25|14.8|14.7|15.15|16.1|16.5|16.85|17.2|15.65|15.85|15.45|14.65|14.95|15.15|15.1|14.75|15.05|15.5|15.5|15.7|16.15|15.85|16.25|15.95|15.55|15.8|16.65|17.55|16.9|16.5|16|14.35|14.6|14.35|14.8|15.3|15.65|15.7|15.9|15.1|15.3|15.05||15.2|15.6|15.55|16.75|17|16.25|16.15|16.5|16.3|16.3|16.1|14.35|15.25|14.8|14.6|18|18.8|20.95|21.4|22.2|22.7|22|22.8|22.1|22.85|23.5|23.15|22.45|22.35|24|24.8|25.75|25.65|25.7|23.8|24|24.4|23.25|23.45|23.65|23.4|23.5|26.1|26.9|28.3|28.85|26.85|25.85|23.2|21.35|17.2|17.85|17.9|17.2||14.5|14.6|14.6|14.95|14|14.65|15.25|15.2|17.15|16.45|17.3|17.55|18.05|18.4|18.2|18.2|17.5|20.15|20.85|20.45|18.85|19.05|19.2|19.1|14.65|13.8|14.15|13.8|14.1|14.15|13.9|14.3|14.55|14.55|14.2|14.2|14.3|14.6|15.4|15.95|15.85|16.05|15.9|16.25|16.75|17.7|18|17.8|17.95|18.6||18.7|19.3|18.85|18.85|18.95|19.25|19.45|19.45|18.1|17.75|17.5|17.65|18.3|18.4|18.6|19.05|19.7|19.8|19.15|18.9|17.9|17.9|19.2|20.5|21.2|21.45|21.5|19.85|20.05|19.85|19.75|20.4|20.3|19.75|21.3|20.1|21.2|22.5|24.2|25.35|25.3|26.7|27.2|27.5|26.25|26.4|26.1|25.45|25.4||25.25|25.95|26.5|29.7|29.5|31.4|31.4|31.5|30.8|29.8|29.65|31.6|32.5|30.35|30.2|32.7|33|33.95|34.65|31.15|31.85|31.2|31.1|31.7|29|30.4|32.4|33.05|30.9|27.6|22
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.32|5.34|5.65|5.44|5.71|6.33|5.85|6.1|6|5.6|4.7|4.65|4.77|4.36|4.45|4.56|4.77|4.97|4.55|4.32|4.09|4.15|4.13|3.77|3.58|3.5|3.57|2.89|2.99|2.93|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|126|128.1|128.9|129.9|134.45|136.9|129.5|129.3|128.7|132.5|135.5|134.2|128.3|122.7|122|125.1|111.9|116.85|118.85|117|119.2|118|119.4|127.4|127.9|122.5|133|139.5|141|141.6|127.95|121|114.5|113.2|107.5|106|103|108.5|109.8|102.5|97|95|90|87|88.05|92.3|90|84.75|83.9|84.39|84.8|79.4|76.7|73.5|73|72|75|71.5|77|78.5|78.5|79.6|71.8|73.2|72.3|73.85|74.9|74.5|73.5|78.15|75|73|76.7|74.8|71|71.3|67|62.5|61|59.5|59.5|61.8|58|55.95|55.4|54.4|55.4|55.75|57.95|58.2|59.25|58.4|58.1|60.55|60.9|60.9|61.2|59.1|59.5|56.95|53.8|56.35|54|57|62.9|63|57.1|59.4|57.5|59.95|58.4|58.5|58.6|57.2|55.55|57.5|55.4|57.3|54|51|47|48|50.8|47|46.5|44.49|46|45.5|46|46.1|45.99|45.39|43.45|42.3|42.3|42.53|42.53|39.83|39.97|43.9|44.8|41|49|51.5|56|56|57.9|57.1|58.05|59.6|60|60.35|60.8|61|59.5|58.85|61.2|60|60|62|60|59.4|60.5|61|59|61|59.9|60|61|63|64.5|65.15|64|65.9|68|70.1|69|66|63.8|63.9|64.4|64|65|65|62|62|61.6|59.45|60|56.75|56.6|57|56.95|55.4|55.55|55.5|56.9|57.45|55.05|55|57.6|54|54.85|56.5|55.45|57.5|57.5|57|57.5|58.3|58.4|58|58.4|58.5|60|57.2|57.7|55.1|55.5|53|53.55|54.95|55.85|55|54|53.1|51.55|51|51.95|54.45|49.5|48|45|44.3|41.92|43|42.1|43|45.52|47.8|48|48.01|47.09|48.12|46.4|45.5|46|46.5|45.25|46.98|44.2|42
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.13|0.125|0.145|0.13|0.105|0.105|0.105|0.1|0.1|0.105|0.115|0.12|0.12|0.085|0.08|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.105|0.075|0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.08|0.08|0.07|0.075|0.08|0.08|0.085|0.085|0.085|0.095|0.09|0.075|0.07|0.075|0.075|0.08|0.095|0.065|0.065|0.065|0.065|0.07|0.07|0.07|0.07|0.075|0.075|0.08|0.085|0.08|0.075|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.1|0.09|0.095|0.09|0.09|0.09|0.095|0.1|0.105|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.115|0.115|0.12|0.125|0.125|0.13|0.125|0.125|0.13|0.12|0.125|0.12|0.12|0.125|0.125|0.125|0.135|0.145|0.135|0.125|0.135|0.13|0.115|0.11|0.11|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.15|0.15|0.16|0.15|0.155|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.185|0.2|0.18|0.19|0.195|0.195|0.175|0.19|0.19|0.22|0.25|0.22|0.195|0.195|0.195|0.205|0.175|0.17|0.185|0.185|0.17|0.175|0.19|0.175|0.19|0.18|0.175|0.18|0.175|0.165|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.135|0.135|0.14|0.145|0.15|0.135|0.135|0.14|0.135|0.135|0.15|0.155|0.15|0.15|||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.671|2.78|2.811|2.84|2.84|2.846|2.869|2.897|2.939|2.783|2.859|2.783|2.458|2.391|2.362|2.438|2.356|2.263|2.209|2.043|1.992|1.986|1.935|1.951|1.839|1.562|1.568|1.562|1.578|1.594|1.546|1.556|1.587|1.594|1.591|1.578|1.594|1.642|1.638|1.594|1.597|1.6|1.594|1.657|1.53|1.527|1.562|1.642|1.578|1.071|1.02|1.014|1.004|0.921|0.918|0.931|0.892|0.87|0.829|0.749|0.755|0.752|0.74|0.736|0.708|0.704|0.72|0.755|0.749|0.752|0.746|0.692|0.666|0.641|0.622|0.634|0.612|0.596|0.609|0.58|0.583|0.59|0.606|0.606|0.612|0.606|0.59|0.644|0.657|0.666|0.669|0.679|0.679|0.724|0.736|0.73|0.689|0.692|0.695|0.698|0.685|0.647|0.571|0.593|0.606|0.59|0.574|0.571|0.574|0.567|0.58|0.555|0.523|0.491|0.478|0.459|0.411|0.418||0.424|0.453|0.424|0.422|0.412|0.381|0.369|0.374|0.369|0.371|0.373|0.367|0.381|0.379|0.341|0.329|0.333|0.353|0.359|0.361|0.367|0.369|0.39|0.396|0.404|0.444|0.471|0.394|0.369|0.363|0.388|0.355|0.349|0.343|0.296|0.286|0.286|0.223|0.219|0.217|0.221|0.217|0.221|0.225|0.201|0.18|0.196|0.195|0.197|0.199|0.197|0.196|0.197|0.199|0.201|0.201|0.205|0.205|0.203|0.209|0.203|0.205|0.203|0.211|0.191|0.189|0.192|0.166|0.158|0.159|0.152|0.148|0.146|0.147|0.148|0.148|0.15|0.154|0.148|0.154|0.15|0.154|0.148|0.158|0.158||0.157|0.158|0.166|0.169|0.171|0.165|0.168|0.17|0.173|0.187|0.172|0.161|0.152|0.146|0.15|0.154|0.156|0.162|0.134|0.126|0.128|0.134|0.127|0.128|0.125|0.125|0.127|0.126|0.126|0.154|0.127||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.95|37|37.5|37.4|35.8|34|32.5|31.8|31.65|31|30.3|30.4|30.1|30.5|29.25|29.6|29.8|29.75|28.5|27.3|27.45|26.4|25.6|25.55|25.7|25.75|26.1|25.55|25.5|25.3|25.45|25.7|25.6|25.4|25.1|25.15|25|26.45|26.5|26.8|25.55|25.6|25.7|25.5|25.5|25.65|25.7|25.8|26.25|25.95|25.75|25.8|24.5|24.25|24.85|23.9|23.9|24|23.95|23.8|24.95|24.5|24.35|24.15||23.35|23.35|23.4|23.75|23.85|24.4|24.4|24.2|23.45|23.1|22.5|22.05|22.7|22.6|22.45|23.05|22.7|23.15|23.4|23.3|23.5|23.4|23.9|23.75|24.55|24.6|24.5|23.8|22.7|22.7|22.3|22.3|22.3|21.4|22.45|22|22.85|23.1|23.75|24.25|24.3|23.6|24.3|24.6|25.15|25.35|25.6|24.2|24.4|24.9|25.45|25.55|25.85|26.5||24.5|24.25|24.15|24.05|24.15|21.4|19.15|19.2|19.9|20.8|21.05|20.85|21.1|20.65|20.9|20.85|21.1|20.85|20.8|20.8|21.3|21.65|22.6|22.25|25.3|26.15|26.3|26.6|27.1|26.75|26.8|26.8|26.9|27.15|26.55|26.35|26.4|26.45|26.8|26.1|26.75|26.95|27.15|27.25|27.7|29|29.3|29.3|29.95|30.4||30.75|30.8|29.85|30|30.4|29.3|30|30.15|29.8|29.5|28.6|28.6|29.45|29.5|29.35|30.3|31.15|31.8|31.3|31.95|31.15|30.4||32.75|32.21|32.5|31.72|31.37|31.76|31.37|31.23|32.01|32.26|31.37|32.16|31.86|33.04|33.87|34.76|35.74|36.03|34.22|33.33|33.14|32.75|32.06|31.37|31.13|32.16||31.23|30.54|31.32|33.77|35.05|32.65|32.65|32.16|31.96|30.98|31.32|32.16|32.06|31.18|31.27|32.11|33.43|32.99|31.32|31.47|32.45|32.16|33.14|32.84||32.05|32.24|31.72|32.33|31.39|28.23
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5189.5498|5246.5801|5192.8198|5188.3999|5160.9502|5133.5|5085.6899|5046.73|4778.46|4830.7002|4860.7998|4967.0498|5031.6802|4873.2002|4908.6099|4978.5601|5091|5082.1499|5002.46|4940.4902|4957.3101|4789.9702|4805.02|4913.9199|4834.2402|4815.6499|4896.2202|4992.7202|5044.96|4833.3501|4797.0498|4798.8198|4833.3501|4909.5|5046.73|4565.9702|4381.7998|4652.73|4763.4102|4815.6499|4781.1201|5001.5801|5071.52|4691.6899|4807.6802|4758.1001|5015.7402|4869.6602|4850.1802|5222.9302|5410.6299|5400.8901|5418.6001|5361.9302|5139.7002|5046.73|4954.6499|4958.1899|4871.4302|4810.3301|4810.3301|4736.8501|4691.6899|4735.0801|4621.75|4588.1001|4834.2402|4781.1201|4712.9399|4781.1201|4692.5801|4715.6001|4780.23|4958.1899|4507.5298|4503.1001|4515.5|4658.9302|4246.3398|4248.1099|4263.1602|4231.29|4220.6602|4267.5898|4416.3301|4440.2402|4283.5298|4515.5|4426.96|4515.5|4457.9502|4604.04|4457.9502|4223.3198|4164.8799|4132.1201|3983.3799|3852.3401|3878.02|3761.1399|3678.8|3519.4299|3552.1899|3541.5701|3537.1399|3539.8|3484.8999|3486.6699|3422.9199|3484.8999|3674.3799|3437.0901|3672.6101|3347.6699|3355.6399|3354.75|3674.3799|3453.03|3451.26|3453.03|3298.0801|3372.46|3408.76|3142.26|3140.48|3123.6599|3141.3701|3222.8301|2997.9399|3008.5601|3005.9099|3232.5701|3143.1399|3112.1499|3108.6101|3191.8401|2899.6599|2988.2|2917.3701|2919.1399|2955.4399|2966.0601|2990.8501|3094.4399|3005.02|3310.48|2961.6399|2966.0601|3010.3301|2788.98|2842.1101|2863.3601|2846.53|2762.4199|2744.71|2700.45|2704.8701|2758|2780.1299|2727.01|2735.8601|2673.8799|2688.05|2709.3|2656.1799|2589.77|2651.75|2694.25|2746.49|2819.97|2855.3899|2851.8501|2946.5801|3262.6699|3025.3799|2904.0901|2991.74|2919.1399|2881.95|2921.79|3039.55|2899.6599|2921.79|2835.9099|2833.25|2877.52|2833.25|2797.8401|2853.6201|2873.1001|2718.1499|2656.1799|2682.74|2721.6899|2716.3799|2710.1799|2734.98|2584.46|2558.78|2589.77|2518.9399|2492.3799|2479.1001|2614.5601|2434.8301|2479.1001|2478.21|2471.1299|2505.6599|2501.23|2558.78|2523.3701|2510.0901|2545.5|2434.8301|2408.27|2390.5601|2390.5601|2390.5601|2355.1399|2379.9299|2379.9299|2328.5801|2328.5801|2341.8601|2324.1499|2328.5801|2328.5801|2328.5801|2343.6299|2301.1299|2271.03|2302.02|2391.4399|2240.04|2275.46|2302.8999|2328.5801|2302.02|2288.74|2213.48|2240.04|2240.04|2169.21|2116.0901|2213.48|2213.48|2147.0801|2257.75|2116.0901|2102.8101|2040.83
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|15.6|15.64|15.8|15.88|15.52|15.44|15.52|15.28|15.64|15.52|15.52|15.72|15.92|15.88|15.88|15.92|16.13|16.33|16.05|15.56|15.64|15.72|15.84|15.8|15.8|15.96|16.86|17.26|17.5|17.58|19|19.29|17.79|16.37|16.13|15.92|15.44|15.4|15.4|15.56|15.48|15.86|15.63|15.01|15.09|15.13|15.36|15.71|15.74|15.82|15.78|15.82|16.41|16.37|16.37|16.45|16.37|16.49|15.96|15.88|16.13|16.29|16.37|16.61||16.53|16.53|16.29|15.96|15.56|15.56|15.76|15.6|14.71|14.46|14.1|13.94|14.79|14.91|15.52|16.25|16.45|17.14|17.18|17.54|17.75|18.11|19.45|19.68|20.22|20.03|19.87|20.3|20.3|20.68|20.37|20.76|20.61|20.68|20.88|19.49|19.72|19.41|19.45|20.66|20.83|20.34|20.75|20.99|21.88|22.37|22.57|22.16|21.92|22.37|22|22.12|21.84|21.27||20.02|19.73|19.93|19.25|19.33|19.37|20.18|20.66|20.38|21.31|22|21.68|22.16|21.31|21.31|20.83|20.7||24.16|23.62|24.2|22.86|25.34|25.61|27.48|28.21|26.57|24.77|23.47|21.52|21.71|22.02|22.17|21.75|21.33|22.96|24.08|24.56|24.8|23.76|24.8|22.84|21.35|21.27|20.47|21.03|20.11|21.83|22.15|23||22.84|21.91|21.75|20.55|17.74|17.1|17.22|17.1|16.7|16.46|16.86|17.42|17.02|17.82|17.98|17.78|17.02|17.18|16.78||15.98|15.87|16.13|16.17|16.05|15.91|15.68|16.43|16.31|16.46|16.24|16.31|15.98|15.68|15.72|15.76|16.2|17.14|17.14|17.9|18.09|18.44|18.17|18.09|17.9|17.83|16.99|16.38|16.19||16.15|16.3|17.1|18.02|18.09|18.66|18.86|18.44|19.5|18.93|16.23|16.61|16.3|16.11|16.27|17.83|18.28|18.13|18.32|17.29|17.94||17.6|17.49|17.49|17.85|17.92|18.2|18.55|18.62|16.65
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.15|9.03|9.32|9.32|9.32|9.28|9.24|9.49|9.53|9.62|9.66|9.7|10.04|10|10.04|10.38|10.55|10.55|10.59|10.51|10.38|10.38|10.3|10.38|10.3|10.3|10.34|10.42|10.55|10.47|10.47|10.17|10.21|10.13|10.17|10.08|10.01|10.06|10.06|10.14|10.26|10.14|10.18|10.5|9.89|9.93|10.24|10.33|10.54|10.54|10.66|10.33|10.2|10.08|10.2|10.04|10.12|10.49|10.08|10.04|10.24|10.2|10.08|10.37||10.29|9.91|9.79|9.95|9.87|9.75|9.75|9.75|9.58|9.62|9.46|9.04|9.04|9.12|9.04|9.42|9.46|9.58|9.66|9.79|10|9.73|9.65|9.45|9.49|9.37|9.49|9.53|9.37|9.17|9.06|9.21|8.98|8.82|8.94|8.78|9.1|9.02|9.18|9.55|9.79|9.43|9.63|9.71|9.59|9.91|9.99|10.11|9.87|10.03|9.91|10.31|10.39|10.23||8.82|8.82|9.1|9.34|9.47|9.14|9.91|9.59|9.43|9.75|10.19|10.39|10.63|9.51|9.71|9.43|9.63|10.39|10.51|11.04|11.44|11.36|12.14|11.72|12.14|11.38|11.49|10.88|10.99|11.03|10.42|10.63|10.86|10.82|10.74|11.1|11.21|10.98|11.49|10.9|10.67|10.71|10.51|10.43|10|10.55|10.67|11.25|11.29|12||11.76|11.64|11.8|12.07|11.88|11.25|11.06|10.74|10.51|9.92|10.2|11.02|11.02|10.94|10.98|11.21|11.57|11.25|11.37|11.17|10.78|11.14|11.33||11.55|10.46|9.63|9.48|9.51|9.1|8.34|8.12|8.16|7.61|7.64|7.77|8.16|8.31|8.39|8.35|8.43|8.83|8.87|8.27|8.27|8.35|8.04|8.12|8.04||7.94|8.43|9.03|9.63|9.67|9.91|9.75|9.03|8.99|9.03|9.15|9.43|10.1|10.1|9.51|9.59|9.51|9.63|8.63|7.77|7.66|7.69|7.31|||7.42|7.69|7.89|7.89|7.95|8.09
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|7.35|7.55|7.7|7.6|7.65|7.5|7.35|6.95|6.7|6.8|5.9|6.05|5.95|5.95|5.85|6|5.85|5.8|6.05|6.15|6.2|6.55|6.7|6.35|6.65|6.35|6.4|6.6|6.7|6.95|6.75|6.8|6.65|7.05|6.65|6.4|6.7|7.25|7.3|7.45|7.4|7.75|7.95|7.7|7.95|7.9|8.3|9.1|9.5|9.65|9.7|9.9||10.08|9.84|9.68|9.76|10.16|9.84|10.16|10.96|10.96|9.92|10.32|9.84|8.48|7.92|7.96|7.68|7.48|7.28|7.44|7.52|7.52|7.56|7.52|7.6|7.6|7.76|7.64|7.64|7.64|8|7.84|7.84|7.76|8|7.88|7.36|7.4|7.44|7.36|7.4|7.44|7.52|8.32|8.8|8.08|7.36|7.32|7.52|7.8|7.68|7.64|7.16|6.88|6.76|6.4|6.28|6.28|6.4|6.2|6.04|5.84|5.76|5.52|5.64|5.84|5.88|5.96|5.92|5.96|6.04|5.6|5.64|5.16|5.32|5.4|5.4|5.44|5.24|5.12|5|5.12|5.16|5.2|5.28|5.76|5.76|5.8|5.72|5.32|5.4|4.96|5.08|5.08|5.04|4.72|4.72|4.56|4.52|4.6|4.76|4.92|4.84|4.96|5.04|5.44|5.03|4.83|4.8|4.77|4.8|5.13|4.8|4.57|4.53|4.57|4.43|4.23|4.27|4.3|4.53|4.5|4.43|4.37|4.43|4.9|4.37|4.4|4.37|4.33|4.37|4.53|4.4|4.13|4.23|4.3|4.43|4.53|4.27|3.67|3.47|3.4|3.37|3.53|3.47|3.32|3.32|3.37|3.37|3.4|3.53|3.37|3.29|3.33|3.31|3.31|3.37|3.47|3.4|3.4|3.47|3.63|3.67|3.6|3.5|3.6|3.63|3.6|3.6|3.53|3.53|3.63|3.7|3.73|3.8|3.87|4.07|4|3.83|3.8|3.6|3.7|3.37|3.33|3.31|3.4||3.41|3.37|3.43|3.3|3.28|3.33|3.37|3.22|3.18|3.2|3.33|3.35|3.43
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.05|5.9|6.05|5.7|5.7|5.8|5.85|6|6.15|5.8|5.6|5.3|5|5|4.6|4.65|4.675|4.95|4.95|5.4|5.7||5.962|5.769|6.202|6.25|6.298|6.298|6.394|6.538|6.01|5.865||6.298|5.817|5.385|5.433|6.202|6.659|6.683|6.082|5.769|5.721|5.577|5.865|5.769|6.298|6.755|6.899||6.818|6.49|6.337|5.988|5.769|5.769|5.616|5.813|5.988|5.966|6.163|5.878|5.463|5.463|5.9|5.616|5.332|4.895|4.349|3.988|4.087|4.108|4.108|3.934|4.098|3.934|3.562|3.223|3.387|3.07|2.611|2.655|2.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|138|138.5|137.5|139|140.5|143|133|140|134|135|136.5|135|138.5|134.5|132|137.5|143|148.5|151|146.5|151.5|158|157|153|152|137.5|141|145|144|144|148|144.5|138|138|141|144.5|142|144.5|144.5|150.5|158|124|121|115|119.5|115.5|117|114|113|108|116|119|116.5|108|114|102|98.7|98|100|101|90.2|80.9|80.2|80.5||75.9|76.5|74.9|77.4|80|80.7|80.4|81.3|83.3|79.3|79.8|75.6|75.2|73.1|69|70.1|70.5|73.7|67.4|67|62.9|64|62.8|64.9|64.9|63.5|65.9|63|59.7|60.1|59.2|60.9|56.3|55.2|52.7|52|52.9|51.3|50.3|49.7|49.8|46.5|46.7|47.35|48.25|50.2|49.8|47.95|48|47.8|47.2|46.55|46.05|44.4||38.8|38.75|38.4|37.95|38|39.2|38.9|39|43.6|44.85|45.4|45.5|48.1|45|45.75|46.2|47|49.2|49.2|50.5|50.8|50.8|51.2|50|56.5|54.5|54.3|49.7|49.8|49.2|49|47.95|47.65|47.8|49.3|49.45|50.5|50.3|46.6|46.2|44.6|43.95|43|42.3|43.4|44.8|44.6|45.6|44.85|45.6||45.3|46|46|46.7|47.2|48.4|48.55|48.55|49.7|49.8|49.95|48.8|49.6|51.1|51.5|51.5|53.5|51|51.7|50.6|51.4|46.3|48.5|49|48.1|50.5|49.5|51.6|52.3|47|45.4|45.7|43.5|41|42.3|42.4|44.4|43.8|45.4|46.5|46.2|49|47.8|48.5|49.1|49|46.95|43.15|41.35||39.95|41.5|43.9|48.6|50.4|49.8|51.8|52|56|52.5|47.75|38.85|35.4|34.35|34.5|37|38.5|38|38.5|36.2|30.95|27.1|26.2|26.6|26.2|23.9|24.2|24.45|24.4|24.6|23.7
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|45.85|47.15|49.35|49|46.8|45.8|44.95|47.05|48.7|48.7|50.9|49.2|45.6|43.45|42.95|45|45.2|46.8|43.5|38.5|39.2|38.1|38.85|39.5|38.7|36.8|34.35|33.4|34.85|34|35.4|34.8|32.9|33.25|36.1|36.85|39.1|36.3|36.9|38|35.75|35.35|32.8|32.3|32.3|29.8|30.95|32.4|34.3|32.45|29.8|27.85|28.45|28.1|28.45|28.45|29.1|29.9|30.8|29.3|29.4|28.9|27.65|25.75||24|22.1|20.65|21.75|22.05|22.1|20.1|19.75|20.3|20.5|19.95|19.25|20.7|20.2|19.45|19.2|19.3|20.8|21.65|21.6|21.45|21.35|21.7|21.65|21.7|21.8|21.1|20.5|21|21|21.7|22.1|21.65|21.9|22.4|22.85|24|24.3|23.5|24.8|25|25.1|27.5|28.05|28.8|30.8|29.6|25.8|24.4|25.2|25.65|26.2|24.4|24.4||21.05|18.8|19.25|18.4|18.1|18.15|17.9|18.15|19.8|21.4|21.95|22.1|22.5|22.4|22|21.1|21.8|23.6|22.4|23.05|24.3|23.6|25.85|25.85|31|31.4|32.2|34.7|35.3|34.65|35.5|35.8|37.3|37.95|36.8|38.95|39.7|36.35|37.75|36.35|36.85|36.4|36.5|35.5|36.85|38.25|38.8|39.9|40|41.3||43.3|43.7|43.45|41.4|41.3|41.55|41.8|40|38.9|37.8|37.25|37.85|39.4|40.6|38.65|40.25|40.2|40.5|41.3|41.3|41.5|43|43.3|43.75|43.6|43.75|45.5|47.2|44.5|43.8|42.75|44.7|46.5|46.5|47.5|45.55|53.2|53.6|55.2|59.2|55.5|56.3|49.4|45.55|45.35|45.35|41|36.5|37.7||36.4|37.2|39.8|43.9|42.8|45.3|46.35|45.8|48|47|42.8|40.3|41|41.8|41|40.45|37.1|29.7|28.25|26.9|27.7|28.45|25.4|24.05|24.3|24.4|25.3|26|23.6|21.7|17.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||2.847|2.889|2.825|2.762|2.825|2.741|2.847|2.91|2.847|2.636|2.53|2.467|2.551|2.572|2.699|2.425|2.016|2.298|2.551|2.804|3.058|3.163|3.079|3.247|3.268|3.395|3.521|3.627|3.669|3.69|3.606|3.627|3.669|3.479||3.149|3.079|3.149|3.064|3.008|3.219|3.163|2.601|2.657|2.671|2.812|3.079|3.233|3.233|3.233|3.261|3.022|2.812||2.612|2.472|2.483|2.624|2.601|2.8|2.858|2.835|2.94|2.776|2.577|2.53|2.331|2.308|1.851|1.874|1.722|1.347|1.218|1.017|1.031|0.993|1.003|1.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.58|4.37|4.4|4.29|4.36|4.45|4.3|4.39|4.4|4.45|4.6|4.53|4.66|4.55|4.35|4.09|3.77|3.63|3.21|3.2|3.26|3.33|3.34|3.4|3.38|3.2|2.96|2.88|2.83|2.87|2.93|2.64|2.69|2.65|2.69|2.6|2.53|2.61|2.66|2.66|2.66|2.68|2.68|2.63|2.6|2.6|2.6|2.66|2.67|2.7|2.73|2.74|2.62|2.54|2.52|2.52|2.65|2.53|2.52|2.53|2.53|2.56|2.55|2.54|2.55|2.57|2.57|2.68|2.85|2.96|2.64|2.59|2.56|2.6|2.61|2.69|2.68|2.63|2.7|2.73|2.79|2.7|2.79|2.68|2.67|2.61|2.63|2.74|2.77|2.69|2.73|2.82|2.86|2.9|2.96|3|3.08|3|3.04|3.01|2.94|3|2.93|2.98|3.02|3.1|3.01|3.05|3.12|3.18|3.32|3.07|3.06|3.18|3.19|3.3|3.41|3.49|3.78|3.78|3.32|2.9|2.92|2.88|2.75|2.96|3|3.05|3.07|3.14|3.24|3.33|3.4|3.22|3.28|3.12|3.16|3.33|3.35|3.45|3.5|3.65|3.85|3.9|4.24|4.28|4.35|4.44|4.5|4.55|5|4.83|4.83|4.93|4.99|5.07|5.35|5.3|5.45|5.5|5.7|5.5|5.6|5.43|5.35|5.45|5.55|5.6|5.66|5.78|5.53|5.6|5.67|5.75|5.85|5.73|5.8|5.6|5.62|5.52|5.78|5.91|5.9|5.8|5.87|5.94|6.08|5.9|6|5.94|6.18|5.86|5.95|6|6|5.9|6.1|6.26|6.33|6.34|6.22|6.28|6.5|6.35|6.41|6.44|6.44|6.5|6.75|6.88|7.03|7.12|7.33|6.73|6.82|6.8|6.71|6.93|6.34|6.38|6.39|6.31|6.57|6.7|7.47|7.5|5.87|5.49|5.26|5.35|5.4|5.51|5.66|5.65|5.85|5.82|5.83|5.97|5.74|5.75|5.75|5.8||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|64.41|64.86|64.15|64.15|62.64|62.72|62.28|64.86|67.52|70.72|71.7|71.34|69.21|69.21|70.28|73.21|69.57|69.65|70.9|66.99|68.41|69.92|69.12|64.32|64.32|64.5|68.5|65.39|66.46|64.24|58.1|58.37|60.77|56.24|56.68|56.86|50.55|46.11|43.76|43.82|41.15|40.37|40.93|39.77|39.64|38.21|40.54|42.27|43.99|42.83|43.38|42.59|42.67|42.81|43.51|43.64|44.43|46.11|45.58|45.84|47.25|48.39|47.86|49.71||48.74|49.45|47.51|45.14|42.94|43.77|43.55|43.77|41.71|43.2|42.32|37.09|39.51|39.11|40.12|43.42|44.35|47.78|48.57|49.45|50.42|49.62|48.74|49.71|49.89|50.59|50.61|50.2|50.28|52.71|54.13|54.13|51.96|51.45|48.27|45.92|45.67|47.8|48.67|50.05|51.34|51.43|56|56.26|56.43|57.47|60.23|60.75|60.14|60.83|60.83|59.54|57.38|56.09||50.05|47.72|46.94|45.22|42.97|45.48|53.5|52.46|55.57|59.11|62.04|64.46|65.93|69.46|69.81|68.17|66.96|71.88|68.08|61.35|65.75|62.65|80.16|78.87|91.22|91.22|83.42|81.03|85.06|82.18|83.83|95.33|96.57|104.37|91|93.96|97.35|98.19|95.65|99.46|88.88|86.76|85.5|83.04|84.48|91|92.69|87.61|91|77.45||77.79|73.14|61.54|59.51|59.25|60.95|63.06|59.76|57.9|54.51|54.77|54.18|56.63|59.25|59.59|60.1|59.42|61.29|61.56|59.14|56.9|55|57.68|57.07|58.37||53.38|55.1|49.84|50.09|47.62|48.44|48.93|50.99|50.58|48.77|50.17|49.02|46.96|48.03|48.61|47.04|49.1|49.67|50.91|48.44|47.7|43.18|44.25||42.52|44|45.48|45.48|44.9|46.06|45.73|45.32|40.71|39.15|38.08|39.31|38.86|37.67|38.41|38.53|39.81|36.43|37.13|34.91|36.72|37.54||30.08|28.04|27.34|28.08|29.61|30.47|31.1|29.1
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.93|2.975|2.99|2.955|2.985|2.91|3|3.015|2.96|2.88|2.895|2.93|2.71|2.53|2.545|2.61|2.75|2.77|2.855|2.845|2.84|2.815|2.82|2.85|2.835|2.85|2.905|2.869|2.855|2.702|2.697|2.697|2.722|2.801|2.501|2.417|2.57|2.683|2.776|2.643|2.688|2.82|2.889|2.889|2.919|2.619|2.565|2.697|2.437|2.432|2.226|2.019|1.995|1.808|1.838|1.862|1.892|1.926|1.956|1.818|1.617|1.587|1.508|1.513|1.513|1.523|1.528|1.621|1.587|1.671|1.621|1.572|1.577|1.464|1.459|1.528|1.567|1.572|1.597|1.607|1.518|1.528|1.474|1.327|1.214|1.224|1.189|1.209|1.209|1.224|1.224|1.224|1.209|1.189|1.209|1.218|1.258|1.243|1.184|1.16|1.169|1.14|1.155|1.16|1.179|1.179|1.179|1.204|1.228|1.228|1.233|1.248|1.253|1.273|1.282|1.297|1.322|1.337|1.278|1.253|1.253|1.268|1.238|1.243|1.253|1.243|1.228|1.204|1.189|1.174|1.184|1.194|1.16|1.115|1.105|1.091|1.096|1.125|1.155|1.165|1.174|1.179|1.233|1.209|1.268|1.282|1.253|1.263|1.341|1.341|1.356|1.327|1.292|1.317|2.614|2.575|2.555|2.634|2.506|2.506|2.526|2.594|2.663|2.624|2.722|2.781|2.742|2.889|2.545|2.103|1.985|1.965|1.995|2.005|2.103|2.034|2.054|1.965|1.798|1.788|1.798|1.828|1.887|1.808|1.847|1.838|1.828|1.847|1.906|1.926|1.916|1.857|1.661|1.671|1.7|1.72|1.68|1.553|1.474|1.464|1.464|1.474|1.474|1.395||1.425|1.356|1.435|1.454|1.474|1.474|1.445|1.494|1.523|1.484|1.553|1.376|1.425|1.376|1.376|1.356|1.327|1.346|1.395|1.454|1.474|1.474|1.425|1.395|1.395|1.356|1.366|1.366|1.356|1.366|1.356|1.366|1.376|1.327|||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.07|9.08|8.9|9.05|9.74|9.84|9.82|10.3|10.14|10.11|9.49|9.02|9.04|9.11|8.54|8.88|9.01|8.88|8.5|8.23|8.66|8.97|9.27|8.56|8.39|8.55|8.62|8.86|8.91|8.78|8.89|8.25|7.86|7.89|7.61|7.34|7.56|7.81|8.11|8|7.74|7.66|7.55|7.61|7.47|7.59|7.81|7.95|8.3|8.72|9.12|9.08|8.69|8.4|8.45|8.46|8.26|7.82|7.49|8.18|8.75|8.6|8.79|9.26|9.26|8.82|8.9|8.72|8.76|8.39|8.41|8.3|8.19|8.14|8.15|8.29|7.61|6.93|6.9|6.88|6.93|6.85|6.93|7|6.51|6.64|5.64|5.45|4.97|4.94|4.64|4.83|4.82|4.96|5.1|4.99|5.19|5.31|5.21|4.38|4.32|4.58|4.87|5.62|5.81|6.13|6.21|6.2|6.04|6.02|6.19|6.08|5.71|5.56|5.48|5.88|6.19|5.93|5.94|5.77|5.33|5.42|5.8|5.8|5.85|6.09|6.24|6.08|5.79|6.13|6.13|6.43|6.55|6.03|5.93|5.76|5.87|5.99|6.27|6.7|6.99|6.22|6.61|6.74|7.62|7.56|7.46|7.82|8.16|8.11|8.12|8.22|8.47|8.5|8.56|8.42|8.41|8.46|8.41|8.55|8.68|8.62|8.68|8.59|8.33|7.98|8.31|8.69|8.73|8.89|8.83|8.85|8.03|7.55|7.17|7.1|7.28|7.3|7.41|7.23|7.19|7.28|7.46|7.44|7.71|7.38|7.38|7.14|7.24|7.61|7.8|7.96|7.96|7.65|8.21|8.22|8.49|8.22|7.7|7.8|7.64|7.27|7.92|7.66|7.17|7.24|7.61|7.94|8.33|8.55|8.86|9.52|9.66|9.9|9.89|9.83|10.21|9.97|9.48|8.73|8.69|9.07|9.53|9.62|10.27|10.82|10.58|9.94|9.99|10.27|10.23|10.25|10.32|11|11.44|11.15|11.73|11.95|11.49|11.49|11.02|10.93|10.48|9.33|9.25|9.08|7.84|7.89|7.95|7.89|7.85|7.55
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.34|8.26|8.72|8.54|8.94|8.54|8.33|8.45|8.22|8.26|8.26|8.37|8.5|8.57|8.56|8.67|8.98|8.53|8.58|8.54|8.28|8.1|8.11|7.79|7.72|7.79|8.09|8.2|8.19|8.28|8.4|8.41|8.5|8.59|8.85|8.89|8.45|8.94|8.85|8.02|8.02|7.65|7.82|7.54|7.38|7.31|7.48|7.72|8.09|8.33|8.62|7.96|7.61|7.53|7.74|7.33|7.61|7.95|7.96|7.98|8.23|8.32|8.42|8.67||8.58|8.65|8.68|9.11|9.2|9.43|8.78|8.24|7.92|7.87|7.72|7.72|7.71|7.52|7.44|7.7|7.88|8.14|8.24|8.35|8.45|8.49|8.23|8.19|8.17|8.12|8.02|8.03|7.91|7.94|8.04|8.16|8.02|8.12|8.18|8.68|8.75|8.83|9.18|9.38|9.47|9.47|9.52|9.56|10.03|10.5|10.92|11.15|11.2|11.38|11.62|11.06|10.36|9.75||9.28|9.33|9.33|9.32|9.33|9.38|9.47|9.52|9.33|9.47|9.52|9.56|9.56|9.56|9.61|9.66|9.71|9.71||10.35|10.18|9.91|9.87|9.87|10.75|10.31|10.35|10.31|10.4|10.49|10.4|9.95|10|10|9.87|10|10|10.13|10.18|9.91|10.04|10.13|10.26|9.87|10.13|9.91|10|10.22|10.22|10.93||10.75|10.66|10.71|10.8|10.18|10.22|10.13|10.04|9.42|9.51|9.69|10.26|10|10.04|10.04|10.09|10.31|10.31|10.49||10.83|10.41|10.5|10.45|10.71|10.37|10.33|10.11|10.11|10.16|10.16|10.07|9.73|9.89|10.03|10.11|10.46|10.55|11.07|11.29|11.38|11.77|11.55|11.6|11.51|10.98|10.85|10.94|10.77||10.33|10.64|11.68|12.29|12.51|11.73|11.29|10.77|11.16|10.72|10.55|10.85|10.72|10.36|9.96|10.49|10.54|10.72|10.76|10.32|10.85|11.03|11.29||11.01|12.22|12.22|12.17|12.04|11.31|10.66
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|59.97|60.18|61.05|61.48|60.83|60.83|61.7|61.77|62.71|63.65|64.08|64.23|65.02|64.08|64.88|65.82|66.32|67.91|67.91|66.47|66.18|65.1|65.38|65.1|63.79|64.01|65.02|66.68|67.12|66.97|67.33|66.25|64.52|65.17|65.38|65.02|65.1|63.94|65.53|66.03|66.47|67.84|67.91|64.08|62.82|59.56|58.93|59.68|61.82|61.13|63.45|63.45|66.59|67.54|65.97|60.69|60.81|57.8|57.74|54.66|55.6|54.66|54.97|54.41||54.03|52.84|51.2|52.14|52.65|51.77|51.33|52.14|52.02|51.39|50.13|48.69|49.63|49.63|48.12|49.38|50.01|51.14|52.27|51.08|51.45|50.76|48.94|52.27|52.65|53.71|55.16|51.7|48.56|47.49|46.86|46.86|43.72|43.93|42.81|47.16|48.48|48.37|48.74|48.84|50.32|48.74|48.58|49|52.69|56.38|57.17|56.12|59.8|59.01|55.59|55.85|57.96|57.7||49.53|50.79|49.53|49.58|49.79|50.79|51.64|58.22|57.43|59.28|57.17|56.64|53.75|50.95|49.11|46.74|47.84|52.06|51.9|51.37|54.8|57.96|57.96|57.43|62.18|58.8|55.22|48.9|50.58|46.79|44.05|45.95|47.42|52.64|52.64|50.3|51.7|52.4|43.75|39.54|38.84|38.84|37.9|38.37|36.96|35.65|34.48|34.2|35.42|34.95||33.17|33.78|34.67|35.61|35.65|36.54|37.34|37.71|37.34|37.99|37.81|38.74|38.32|38.88|39.07|39.44|37.48|35.33|35.28|37.24|37.81|37.39|38.79|39.58|41.74||38.2|33.85|34.05|33.57|34.22|34.18|32.26|32.02|35.54|36.16|37.73|35.8|33.21|31.82|30.88|27.26|27.08|26.9|25.06|22.51|21.57|21.62|18.89||17.9|18.01|19.04|19.78|20.05|20.23|19.78|17.59|17.43|17.25|17.68|17.54|17.37|17.52|17.45|16.13|16.04|15.15|15.04|15.53|15.22|15.37|14.28|13.63|13.31|13.54|13.38||14.21|13.96|13.14
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3540|3540|3560|3620|3860|4040|4100|4180|3940|4220|4000|3900|4020|3880|3460|3780|3760|3580|3160|3080|3020|3140|3360|3280|2860|2920|3020|3320|3520|3200|3060|2660|2640|2800|2820|2440|2240|2180|2320|2280|2180|1908|1968|1900|2460|2860|3060|3320|3586.207|5895.374|11335.9121|12560.4697|5562.9941|4985.7021|5335.5762|3726.156|4373.4229|3656.1809|4146.0049|4268.4609|3796.1311|4373.4229|4828.2588|5125.6509|5353.0688|5772.918|5580.4868|5877.8799|5947.855|6927.502|6857.5269|6647.6021|6437.6782|7049.957|7189.9072|8117.0732|8344.4902|8117.0732|9254.1621|10408.7461|11860.7217|11720.7734|9114.2129|8921.7822|6962.4888|7452.312|8204.541|5055.6768|4443.3979|4285.9541|4093.5239|3953.574|4583.3472|3918.5869|4215.98|4250.9668|4758.2842|4653.3218|6210.2598|5090.6641|3743.6499|4163.498|3971.0681|208.175|222.17|239.664|238.789|289.521|309.638|259.781|316.636|357.746|396.232|454.836|437.342|620.151|573.793|590.412|708.495|489.823|271.152|218.671|223.919|231.791|208.175|261.531|271.152|262.405|236.165|225.669|240.538|223.045|251.035|269.403|292.145|402.355|446.089|542.304|533.558|551.051|743.482|603.532|629.773|647.267|813.457|918.419|892.178|857.191|997.14|979.647|944.659|935.913|970.9|962.153|927.166|935.913|935.913|997.14|970.9|1119.5959|1207.0649|1259.546|1373.255|1416.989|1416.989|1303.28|1451.976|1609.42|1653.1541|1451.976|1583.179|1469.47|1451.976||1704.092|1713.353|1736.507|1736.507|1597.5861|1449.4041|1509.603|1523.495|1569.802|1731.876|1884.689|1912.473|1930.996|1875.427|1727.245|17.37|18.71|21.07|20.51|20.33|22.41|23.94|25.47|24.45|21.44|21.53|18.29|16.9|18.62|18.89|18.06|19.77|20.88|23.2|25.05|27.04|27.51|28.66|31.03|30.38|32.32|31.81|31.16|31.77|30.93|30.05|28.57|29.64|31.03|32.74|34.73|40.43|40.1|39.27|38.9|39.36|46.63|50.29|49.92|52.65|56.86|55.48|58.81|62.28|61.68|59.74|59.27|56.12|54.18|53.72|51.86|54.18|50.01|42.42|42.28|39.73|38.9|36.77
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|27.6|27.84|27.35|27.35|27.45|27.21|26.76|26.67|26.86|27.06|27.45|27.21|27.11|27.3|27.11|27.25|27.89|28.19|28.92|28.63|28.97|29.36|29.9|29.71|29.51|29.07|30.15|30.98|31.37|31.57|32.3|31.57|31.27|30.98|31.47|30.79|29.41|29.55|29.94|29.17|28.36|27.98|28.22|27.22|27.03|27.17|26.27|26.6|27.13|27.32|27.37|26.79|27.32|25.6|25.46|25.89|26.08|26.08|25.89|26.03|26.98|27.13|27.46|28.08||28.17|28.36|27.84|28.84|29.27|28.84|28.89|29.03|29.65|29.79|29.27|27.08|27.79|26.94|26.84|29.03|29.89|30.93|31.22|31.27|31.17|30.6|28.22|29.32|30.98|31.13|30.32|30.29|26.86|26.86|26.86|27.46|25.53|26.18|25.4|25.35|25.53|25.26|26.31|29.47|30.89|30.02|30.71|31.94|34.96|34.96|35.79|36.61|36.88|38.16|38.16|40.09|41.28|38.12||35.92|33.91|34|33.73|31.3|34.69|36.29|36.75|35.79|42.01|44.11|43.75|44.66|41.46|41.78|38.35|38.71|42.83|44.94|50.15|51.16|50.52|51.8||55.17|55.86|56.55|52.24|52.24|50.25|49.04|45.76|46.37|47.4|46.02|45.16|46.97|46.02|47.14|47.23|44.73|45.07|42.39|39.42|38.29|38.94|40.11|41.79|42.05|45.59||44.9|46.02|43.17|43.86|42.74|43.17|41.36|38.64|37.86|35.23|34.97|36.7|35.57|34.45|35.31|36.09|37|35.83|34.45|32.46|31.47|29.01|30.52|31.9||31.25|26.96|27.08|24.93|24.85|24.77|25.23|23.92|23.25|23.29|22.49|22.87|23.33|24.09|25.23|25.4|26.53|23.97|23.08|23.08|23.33|23|21.69|22.32||21.48|26.37|27.12|31.93|32.77|33.78|31.38|31.08|31.5|30.33|29.9|29.7|31.03|31.62|30.78|31.99|31.91|31.87|32.12|28.45|27.36|27.69|26.65|25.4|23.98|24.44|25.07||27.7|27.54|27.86
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|20.6|21.2|22.95|18.8|18.6|13.2|12.15|12.15|12.25|12.65|14.2|13.8|12.1|12.15|13|13.45|13.35|14.5|13.45|12.7|9.5|9.95|10.9|9.65|9.1|9.15|9.9|9.2|9.45|8.3|8.85|7.9|8.15|8.3|8.75|7.75|7.85|7.5|8.1|7.9|8.8|9.65|10.95|11.25|11.15|11|11.4|11.35|11.25|11.4|11.95|12.4|12.35|11.5|11.6|11.75|11.15|12.4|11.65|11.65|12.7|12.95|13.8|14.7|15.4|14.75|15.3|16.25|17.1|17.55|18.45|17.2|17.5|18.25|18.7|18.45|18.8|19.95|19.8|19.4|20.2|18.7|17.8|18.25|19.5|17.4|16.9|16.9|17.7|18|18.35|19.3|19.75|17.6|18.8|18.6|19.2|19|18|17.7|19|18.9|16.2|15.9|15.95|16.6|20|17.9|20|18.2|17.35|18.3|19|19.2|20.2|21.75|22.25|22|18.4|17.55|21|19.85|15.1|13.6|14.6|15.85|16.5|16.5|15.55|17.95|17.6|17.5|17.5|15.75|15.9|16.65|17|17|17.6|17.85|17.8|17.25|19.65|19.9|21.9|22.9|22.1|23|22.9|23|22.35|23.4|23.95|24.15|24.35|26.95|25.1|26.7|28.8|30.6|25.2|26.25|21.8|21.6|21.85|23.2|23.7|24|25.35|25.6|25.9|28.8|28.9|31.15|32.9|31.4|32.4|29.8|34.35|36|36.5|42.3|43.25|36.7|37.8|39.45|38.8|38.95|40.25|39.65|36.4|34.5|33.5|33.45|34.65|33.8|36|32.6|33.4|33.9|35.5|35.4|31.75|31.85|31.9|31.8|32.8|35.2|37.2|37.9|38.4|39|38.4|37.55|36.25|36.2|33.2|35.5|34.45|32.7|33.65|34.5|36.5|37.2|42.8|41.5|40.6|33|30.75|32.7|32.15|31.5|32.8|32.3|32.4|30.8|34.55|34.9|33|34.5|35.45|34.2|34.7|36.95|37.4|32.25|25.25|25.9|26.2|28|28|25.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|180.76|166.53|170.76|172.3|176.53|182.3|189.22|189.22|197.68|198.84|169.99|162.3|170.38|158.84|163.84|174.99|171.53|181.53|187.3|191.15|188.07|184.99|178.45|172.3|163.07|143.84|130|133.07|128.84|128.84|129.61|131.92|137.69|136.15|130.76|132.3|135.76|139.22|139.99|153.07|144.61|125.76|117.69|120|124.61|126.15|125.76|120.38|113.84|108.46|113.07|110.77|111.15|114.23|99.23|95.77|93.84|99.23|100.77|96.92|111.92|118.07|116.15|120.76||121.53|112.69|115.38|116.92|116.53|113.07|106.92|108.46|110|100.77|100.77|106.92|110.77|110.77|115|128.46|129.61|129.61|132.3|131.53|131.15|132.69|137.3|134.22|136.92|145.38|134.61|133.84|119.43|119.43|120.76|119.76|113.11|110.78|108.78|108.45|112.11|111.78|115.77|132.84|129.31|122.24|124.36|121.18|121.53|125.42|131.78|135.31|131.43|127.89|130.01|128.25|137.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|154.36|138.81|142.06|138.32|138.67|137.08|129.69|127.15|130.69|135|138.56|141.25|129.41|132.03|126.52|181.01|176.59|188.51|159.7|161.84|166.85|171.82|171.82|165.37|167.55|175.65|173.71|152.85|153.94|156.87|156.03|145|140.83|139.94|141.63|134.63|137.01|141.03|145.7|143.02|140.59|145.45|145.7|142.03|142.92|150.37|139.64|145.75|148.28|154.64|161.09|164.67|169.24|163.88|162.59|160.25|163.78|170.83|173.81|172.47|190.05|160.7|168.89|171.32|171.82|195.66|200.52|198.54|203.01|203.31|208.27|210.01|220.14|184.14|174.21|168.84|168.84|169.78|174.8|175.79|179.32|173.61|173.71|181.75|173.61|162.39|163.58|160.6|158.16|162.88|157.32|163.38|163.38|164.57|169.84|161.8|153.5|148.8|145.8|144.8|141.8|146.8|136.95|140|141|156.2|142|143|144|148.4|145.8|154|154.55|144.45|141.25|133.85|139.8|129.3|127.95|122|125.8|124|117|117.35|115.05|123|129|130|126.35|143.4|143.5|147.5|144.9|143|138.9|134.45|144|151.75|147.8|146.4|143|138.4|147.25|151.9|165.05|165.75|170.25|159|154|140|139.65|149.7|145.75|136.5|135.45|142.4|140.5|142.5|148.5|156|150|153.8|138.9|131|130.9|127|131|136.5|136|142.25|147.85|148.8|148|148|155.2|157.4|154.45|154|148.5|146.8|149|151.8|159|159.9|163.5|164.6|158.5|155.9|152.85|148.6|144.5|137.6|134.8|141|141.4|130.9|128.5|130.7|134.7|133.55|128.5|129.3|123.75|110.15|105.9|109.9|113.9|115.8|109.55|101.8|98.9|96.4|90.75|87.5|79.75|76|78.9|79.5|80|78.9|81|75.9|77.7|79.45|86.45|89.7|77.3|72.5|69.25|68.45|72|71.8|62.3|64.65|61.4|59|67.75|71.25|68.7|69.45|72.15|75.15|73.9|72.65|61|62.5|67.4|60.9|64.6|67.4|66.7|58.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|5.4|5.6|5.4|5.05|5.25|4.7|5|5.5|4.3|4.65|4.85|4.2|4.45|5.05|5|5.15|6.35|5.8|4.85|4.05|3.85|4.45|4.25|3.7|3.75|3.7|3.8|3.7|3.85|3.8|3.7|3.75|4|4.2|3.5|3|3|3|3.2|2.95|3.15|3.5|3.6|3.5|3.5|3.8|3.65|3.65|3.65|4|4|4.2|4.25|4.55|5.15|5.15|5.8|4.5|3.85|4.2|4.6|4.9|5|5|5.8|5.5|6|5.9|6|6.55|6.15|6.1|6.5|6.4|6.5|5.9|5.8|6.25|6|6.9|7.3|7.3|7.2|8.3|7.7|7|5.8|5.6|5.95|6|6.1|6.4|6.25|7.25|7.15|8|7.9|6.1|6.05|5.9|6.15|6|6.05|6.5|6.5|6.75|7.1|7.15|7.4|7.5|7.4|7.85|8.2|8.35|8.9|10.5|9.1|7.75|7.5|7.4|7.35|7.65|6.5|6.35|6|7.05|7.55|7.05|7.1|8.35|9.25|10.3|7.7|7.6|7.9|8|9.15|9.8|9.95|10.55|10.5|10.3|11.9|12.6|14.7|16.1|16.3|17.45|16.7|14.8|15.05|15.45|15.3|15.45|15.85|16.5|16.85|17|17.6|18.3|19|19.3|17.45|17.8|18.15|19.2|20.35|21.95|22.5|18|19.05|23|21.6|21.1|23.1|22.8|24|20.85|22.55|23.3|24.4|26.45|28.4|26.8|27.9|29.8|29.6|30.4|32.9|25.15|26.2|25.75|24.85|25.6|29.7|31|32.4|35.5|35.95|37.25|37.9|37.9|38.25|37.1|37.25|38.8|38.8|44|42.5|45|47.35|47.9|49.15|48.35|46.8|50.15|48.8|51.5|49.35|52.6|53|49.9|54.75|57.7|64.7|66.1|65.5|63.8|63|67|61.45|62.8|61.8|62.75|62.65|59.6|68.45|74.15|68.45|73.1|75|77.6|71.6|74.25|65.9|69.4|58.45|57|61.7|70.5|71.1|65
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|22.3|21.7|23.6|21.5|19.95|18.8|18.5|17.75|17.85|18.05|19.1|18.35|17.4|15.7|15.15|16.1|16.1|16.15|14.2|14.2|12.9|13.5|13.35|13.5|13.3|13.9|14.5|14.25|12.85|13.05|14|14.2|14.5|13.9|14.85|15.2|15.1|15.35|15.9|15.75|17.3|16.6|15.8|14.85|15.75|15.5|16.95|18.15|19.35|19.7|19.65|18.3|18.55|18.5|18.75|18.5|19.3|20|20.6|19.9|19.55|19.6|19.5|20.75||21.2|21.45|21.2|22|22.3|22.8|21.3|22.3|21.7|22|21.2|19.35|20.95|20.7|20.8|23.4|24|25.25|26.95|27.7|30.1|30.35|30.9|30.7|34.3|34.1|32.8|32.8|32.1|31.4|32.54|33.59|33.64|34.06|33.87|33.59|34.69|33.3|32.35|31.39|29.2|26.62|30.49|29.68|28.24|32.3|33.78|34.83|32.44|30.39|29.29|27.29|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|71.78|71.27|70.25|70.63|76.35|72.03|70.51|70.13|67.71|66.31|63.33|61.42|55.58|52.91|52.91|63.2|63.01|64.54|60.34|56.47|55.9|53.99|57.3|58.31|62.76|64.16|64.28|60.09|62|61.49|63.27|66.44|70.51|75.97|80.67|78.89|77.88|80.92|81.05|73.3|76.86|74.45|84.48|85.75|87.15|81.43|83.72|75.33|76.1|70.25|71.14|71.27|71.78|69.62|67.08|66.19|67.84|63.27|60.34|58.44|62.76|62.82|57.8|53.99||51.01|51.83|50.69|51.26|52.09|55.01|50.82|50.18|50.94|52.09|49.86|46.18|44.34|46.31|45.73|46.31|46.31|47.77|49.61|50.05|49.74|52.34|52.34|43.96|43.96|43.7|43.19|40.02|36.08|36.65|38.43|39.51|40.14|40.27|39.51|39.89|42.49|39.19|42.81|44.59|46.05|45.23|46.75|44.72|47.39|50.18|48.91|51.45|51.96|52.91|49.29|49.93|48.15|46.24||40.53|38.75|38.49|37.22|35.06|34.68|42.69|42.05|48.91|50.37|49.8|50.43|51.07|52.72|51.13|47.64|48.28|46.12|39.76|39.13|40.27|42.24|45.99|42.24|55.26|56.66|54.63|65.81|69.49|68.73|76.35|78.89|81.69|83.85|80.67|84.86|86.13|84.1|88.29|82.07|80.42|78.13|77.49|71.9|78.38|83.47|81.69|84.1|85.75|88.29||90.07|80.67|83.21|84.23|83.97|91.47|95.92|95.79|98.84|99.73|92.99|86.13|91.47|93.25|86.01|88.17|88.17|72|71.7|68.6|62.2|52.3|53.7|52.2|53.7|52.7|54.4|51.5|54.3|50.7|50.3|51.4|51.7|53|49.3|49.5|53.9|54.9|59.5|63.7|60|60.5|63.8|63.8|62.5|63.1|62.3|59|59.5||59.5|58.9|67.9|71.3|72.8|79|80.8|74|72.9|74.8|71.4|63.6|61|56.4|56.5|61.2|62.2|64.1|62.2|52.7|52.9|50.5|54.4|54.4|49.8|55|56.9|57.5|60.5|58.9|56.9
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|59.6|57.8|56.8|55.5|53.4|52.9|52.6|49.5|42.3|41.15|41.25|39.8|38.8|37.95|36.6|39.05|38.8|39.6|37.4|36.05|34.5|34.85|35.85|35.25|35.25|36.3|38.2|40.3|40.8|41.65|43.8|43.7|40.6|41.2|40.75|39.6|37.7|37.95|37.1|34.75|34.6|37.3|39.15|38.3|44.3|44.4|45.15|42.85|48|47.8|47.6|42.3|41.3|40.5|40.5|36.25|33.1|31.2|31.85|27.1|27.85|28.25|27.2|24||23.25|23.1|23|24.6|24.2|23.05|22.25|23.2|23.2|23.3|22.4|20.05|20.7|20.3|20.3|22.95|23.85|26|26.4|26.65|26.8|27.6|26.2|25.95|25.85|25.35|25|24.6|23.45|23.7|25.4|26|26.3|25.4|24.15|23.3|24.2|24.3|25.3|26.3|26.65|25.75|27.3|27.5|27.9|30.25|30.3|30.85|32.25|33.3|32.4|34.5|32.4|30.5||27.3|25.8|26.3|25.4|24.2|23.4|24.9|25.1|27.65|29.7|31.55|32|33.75|34.3|35.1|35|33.8|34.9|33.7|30.6|31.6|29.4|32.15|31.2|35.25|37.1|34.95|35.95|38.15|39.2|43|45|47.3|47.6|46.3|47.5|46.85|45.6|48.7|47.6|46.4|47|46.55|47.9|50.2|52.9|54|55.4|58.8|59.7||60.5|50.5|51.9|49.7|49.1|50.6|51.3|52.4|51.1|47.5|46|45.55|49.6|50.8|50.9|51.8|53.1|54.2|55.5|54|56|54.5|57.5|59|61.6|63.7|62.5|61.3|63|62|59.4|62.6|60.2|61.8|64.5|61.6|65.9|68.4|70.1|72.8|78.2|79.3|67|56|49.4|46.95|47.5|46|45.1||42.3|44.75|51|53.4|54.3|56.6|57.7|56.6|53.6|53|52.5|54.8|55.4|48.45|49|49.4|51.3|51.3|51|51.6|55.5|53.2|51.3|51.8|48.5|56.2|58.3|55.9|61|60.6|54
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.09|1.09|1.22|1.19|1.25|1.34|1.34|1.45|1.63|1.67|1.59|1.56|1.61|1.58|1.58|1.75|1.73|1.73|1.76|1.55|1.59|1.6|1.58|1.53|1.56|1.53|1.67|1.72|1.77|1.69|1.67|1.51|1.59|1.59|1.51|1.72|1.7|1.8|1.84|1.84|1.83|1.91|1.91|1.74|1.7|1.77|1.91|1.92|2.03|2.05|2.07|2.04|1.82|1.86|1.79|1.82|1.64|1.48|1.62|1.65|1.74|1.86|1.83|1.75|1.73|1.71|1.21|1.26|1.37|1.42|1.08|0.98|0.95|0.92|0.88|0.88|0.85|0.93|0.96|0.89|0.91|0.82|0.77|0.77|0.77|0.8|0.79|0.75|0.78|0.8|0.82|0.85|0.9|0.89|1.03|1.08|1.12|1.12|1.16|1.16|1.06|1.06|1.07|1.14|1.22|1.26|1.3|1.32|1.32|1.31|1.38|1.47|1.49|1.57|1.58|1.53|1.53|1.54|1.36|1.35|1.3|1.32|1.44|1.44|1.52|1.52|1.56|1.69|1.47|1.42|1.6|1.43|1.36|1.28|1.29|1.23|1.28|1.45|1.49|1.56|1.7|1.68|1.68|1.72|1.81|1.88|1.92|2.01|2.05|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.92|0.87|0.93|0.94|0.94|0.86|0.82|0.84|0.85|0.91|0.9|0.93|0.95|0.95|0.99|1.04|1|0.96|0.97|0.93|0.72|0.67|0.65|0.64|0.65|0.67|0.67|0.66|0.68||0.69|0.73|0.7|0.61|0.57|0.61|0.66|0.62|0.63|0.63|0.65|0.66|0.61|0.59|0.57|0.59|0.6|0.61|0.64|0.6|0.63|0.61|0.57|0.52|0.51|0.5|0.5|0.47|0.47|0.48|0.49|0.5|0.52|0.54|0.54|0.5|0.52|0.53|0.54|0.54|0.5|0.46|0.47|0.5|0.41|0.42|0.43|0.43|0.43|0.48|0.48|0.48|0.48|0.44|0.44|0.45|0.4|0.39|0.4|0.41|0.42|0.41|0.41|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.45|0.47|0.48|0.49|0.5|0.51|0.5|0.5|0.51|0.52|0.53|0.5|0.46|0.44|0.43|0.39|0.39|0.45|0.46|0.47|0.52|0.53|0.53|0.53|0.55|0.58|0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.68|0.7|0.69|0.71|0.73|0.67|0.67|0.67|0.66|0.64|0.62|0.64|0.66|0.71|0.7|0.67|0.76|0.76|0.79|0.79|0.76|0.73|0.75|0.77|0.75|0.76|0.76|0.8|0.82|0.82|0.84|0.86|0.84|0.85|0.87|0.86|0.82|0.79|0.79|0.79|0.79|0.82|0.8|0.8|0.72|0.72|0.71|0.72|0.69|0.7|0.77|0.82|0.82|0.83|0.83|0.83|0.818|0.855|0.827|0.845|0.836|0.836|0.809|0.773|0.809|0.818|0.827|0.845|0.827|0.909|0.955|0.945|0.882|0.891|0.964|0.882|0.882|1|1.027|1.055|1.073|1.127|1.164|1.2|1.173|1.1|1.1|1.1|1.082|1.073|1.073|1.127|1.136|1.155|1.064|1.027|0.964
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.49|55.07|58.27|57.18|55.58|53.03|52.88|51.72|51.13|48.66|47.93|44.8|44|42.76|41.81|44.36|42.69|42.98|43.63|43.34|41.23|41.3|40.86|39.92|39.84|38.39|39.48|38.1|37.15|37.29|37.08|36.93|36.78|37|37.73|38.17|38.53|39.04|38.9|38.24|38.75|37.59|36.49|35.62|36.93|37.22|39.77|38.31|39.99|40.79|38.1|36.78|36.57|35.4|34.09|32.63|32.34|32.41|32.85|31.98|35.04|35.26|34.89|35.55||33.51|34.02|34.67|33.8|34.96|34.89|33.8|33|32.63|33.22|31.69|31.03|31.32|31.61|32.27|36.13|38.97|40.57|41.67|43.7|45.02|43.27|42.1|40.79|42.54|42.25|39.99|38.46|36.71|37.59|39.99|41.45|41.01|41.96|40.06|39.41|40.79|38.17|39.77|39.33|38.39|38.61|39.41|39.26|39.99|43.41|42.98|41.16|41.67|41.23|38.97|40.14|41.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3925.55|3887.74|3867.8401|3974.3101|3965.3501|3710.6201|3382.24|3331.49|3383.24|3366.3201|3145.4199|3164.3201|3134.47|3154.3701|3308.6101|3477.77|3386.22|3215.0701|2831.97|2756.3401|2757.3401|2784.21|2807.0901|2785.2|2780.23|2766.29|2746.3899|2771.27|2872.77|2929.49|2858.8401|2601.1101|2464.79|2316.52|2288.6599|2321.5|2338.4099|2267.76|2355.3301|2235.9199|2134.4299|1977.2|1939.39|1927.45|1741.37|1703.5601|1641.87|1791.13|1590.12|1517.48|1318.47|1367.23|1285.63|1294.59|1324.4399|1436.88|1472.7|1517.48|1493.6|1457.78|1537.38|1546.34|1591.12|1679.6801|1683.66|1672.71|1680.67|1680.67|1701.5699|1715.5|1725.45|1705.55|1725.45|1681.67|1539.37|1589.13|1628.9301|1701.5699|1796.1|1825.95|1878.6899|1965.26|1830.9301|1832.92|1876.7|2064.77|1968.25|2089.6499|2089.6499|2061.79|1972.23|1968.25|1840.88|1839.88|1890.63|1922.48|1950.34|2029.9399|2184.1799|2039.89|2154.3301|2439.9099|2417.03|2457.8201|2428.97|2436.9299|2403.0901|2371.25|2425.98|2398.1201|2493.6499|2571.26|2646.8899|2654.8501|2674.75|2741.4199|2863.8101|2954.3601|2960.3301|2885.7|2885.7|2900.6299|2930.48|2934.46|2925.51|2947.3999|3011.0801|2980.23|2960.3301|3003.1201|3051.8799|3084.72|3149.3999|3332.49|3432.99|3348.4099|3361.3501|3442.9399|3430.01|3616.0801|3592.2|3514.5901|3532.5|3546.4299|3645.9399|3655.8899|3695.6899|3626.04|3663.8501|3731.51|3557.3799|3726.54|3761.3601|3743.45|3796.1899|3850.9199|3869.8301|3875.8|3896.6899|3777.29|3786.24|3814.1001|3831.02|3591.21|3551.3999|3652.8999|3576.28|3695.6899|3533.49|3602.1499|3615.0901|3622.05|3631.01|3816.0901|3900.6699|3856.8899|3762.3601|3756.3899|3730.52|3631.01|3686.73|3647.9299|3730.52|3730.52|3699.6699|3729.52|3768.3301|3826.04|3855.8999|3672.8|3478.76|3363.3401|3410.1001|3432|3432|3522.55|3557.3799|3412.1001|3333.48|3477.77|3831.02|3873.8101|3917.5901|3781.27|3674.79|3726.54|3730.52|3648.9199|3586.23|3721.5601|3791.22|3800.1699|3752.4099|3661.8601|3496.6799|3452.8899|3457.8701|3471.8|3430.01|3482.74|3458.8601|3398.1599|3403.1399|3333.48|3378.26|3523.54|3726.54|3730.52|3632.01|3507.6201|3825.05|3831.02|3978.29|4087.75|4248.9502|4348.46|4671.8501|4675.8301|4451.9399|4472.8398|4511.6499|4575.3301|4572.3501|4552.4502|4428.0601|4328.5498|4169.3398|4098.6899|4029.04|4179.29|4194.2202|4074.8101
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.51|19.9|20.91|20.91|21.39|22.45|22.64|21.34|20.09|20.14|19.71|20.47|20.67|19.85|19.71|19.99|20.09|20.91|20.67|20.33|20.43|21.1|22.01|22.25|22.3|20.91|21.44|22.01|21.82|22.06|22.88|20.67|17.3|16.1|16.29|15.48|14.08|14.18|13.94|13.94|14.16|14.25|14.21|14.35|13.64|13.45|13.54|13.83|14.02|13.97|14.16|14.21|14.02|13.97|14.06|13.45|14.16|14.4|14.77|14.87|14.35|13.92|14.21|13.92||13.5|13.4|13.5|13.64|14.02|14.02|14.02|13.54|12.64|12.64|12.45|12.5|12.55|12.55|12.45|12.97|13.4|13.69|13.87|14.02|14.02|13.64|12.79|12.79|13.02|12.88|12.55|11.74|11.46|11.7|11.36|11.98|12.03|12.31|12.17|11.18|12.03|11.84|12.22|12.5|12.55|11.79|12.26|12.31|12.64|12.97|13.78|14.16|15.2|14.06|13.73|12.07|12.45|12.12||10.51|10.32|10.37|9.9|9.9|9.57|10.18|10.13|10.7|12.26|12.74|12.97|13.83|13.21|13.4|12.69|12.83|14.16|13.83|13.97|14.68|15.2|15.91|15.67||18.39|18.02|17.1|16.96|16.73|16.87|16.92|16.83|17.1|17.01|17.42|17.79|17.98|18.11|18.8|19.03|18.62|18.21|18.21|17.93|17.52|17.01|18.48|18.8|19.54||19.95|19.81|19.54|21.79|20.6|21.15|21.98|21.24|20.64|19.81|20.78|22.25|21.33|20.14|20.04|17.93|16.64|16.14|16|15.31|14.9|14.53|15.49|14.85|13.93||12.8|12.58|12.26|12.35|12.53|12.71|12.03|11.81|11.81|12.03|12.08|12.34|13.07|14.11|12.79|13.52|12.56|12.06|12.2|12.38|12.06|11.79|11.52||10.65|11.02|11.88|12.88|12.88|13.11|11.93|11.74|11.74|11.11|10.97|11.34|11.56|11.65|11.29|11.74|11.97|12.15|12.11|11.38|11.61|11.88|11.06|10.33|9.56|10.74|11.15|11.7|11.84|11.84|12.29
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|66.3|62.4|65.2|65.5|67.7|69.7|71.4|68.6|61.7|60.9|61.2|60|55.3|52.8|51.3|55.9|56.6|56.5|51.8|51.3|49.5|48.5|48.8|47.95|47.4|52.4|54.8|56.6|56.6|56.8|59.4|60.4|62.1|58.6|60.1|60.9|59.5|57.2|57.7|57.4|61.9|62.4|62.4|63.3|62.6|62.5|63.8|68|64.6|63.9|65.3|64.2|65.4|66|67.7|68.3|65.1|67.2|67.6|65.3|67.1|66.3|67.8|66.2||70.3|73|69.6|75|75.7|72.7|71.3|70.8|70.8|72.1|71|63.7|65.5|64.6|64.2|71.4|76.2|83|85.5|92.1|92.5|92.8|92.5|95.6|98.91|101.98|92.38|90.89|83.86|84.55|90.69|92.18|86.34|87.72|84.65|85.35|84.65|77.62|78.22|81.09|80.69|74.36|76.53|76.93|77.03|81.68|82.08|82.48|88.91|89.7|90.59|95.05|92.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.138|24.848|24.316|23.262|23.204|24.065|24.171|24.113|23.214|22.518|22.636|22.845|23.015|23.204|23.488|23.583|23.915|23.488|24.616|24.246|23.299|22.826|22.826|22.219|22.248|22.911|22.826|22.731|22.731|22.447|21.755|21.698|22.92|23.11|23.204|23.195|23.223|22.759|25.288|25.099|26.046|26.235|27.002|26.519|27.466|26.699|26.841|29.503|30.213|31.918|31.729|30.478|29.834|28.414|28.641|29.55|28.158|26.415|26.51|27.646|28.11|27.826|28.271|28.395|28.414|31.255|29.361|27.182|25.572|24.284|24.445|24.009|24|24.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|87.79|77.25|79.16|76.96|150|152.18|149.5|155.5|138.5|138.5|129.97|135.07|137.5|138.82|122.45|124.72|123.4|125.5|127.95|107|105.2|92.88|90.5|106.88||86.59|89.9|92|92.43|85.58|86.8|88.02|89.9|75|74.5|73.89|75.99|79.58|78.2|75.1|82.5|81|78|78|81.2|81|77.49|71.5|71.2|67|64|63.2|60|62.4|58.5|58.01|57.3|62.4|60.9|65.3|70|68.45|65.99|75.2|73.79|82.48|88.5|90|91.8|87.97|81.8|82.08|80.6|80.5|83|83|83.9|83.5|91.19|88.77|75|75|77|73.99|73.7|76|81.48|69.9|66.5|61|63.3|56.48|56|53.4|54.48|57.6|55.4|52.8|51.7|50.8|49.09|45.42|45.7|40.6|34.5|37|33.97|38.86|34.82|32.7|32.5|33.4|33.3|32.98|39.24|36|38.76|33|37.5|32.49|29.39|32.48|26.4|27.39|29.1|29.58|31.38|31.5|31.79|34.2|38.5|45.49|44.67|47.3|44.3|45|44.49|42.29|37.5|38.47|32.59|30.66|34.24|31.77|32|30.11|33.04|30|30|30.2|27.2|29.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|40.75|41.3|42.6|41.3|43.25|43.4|42.25|39.6|38.15|37.5|37.45|37.75|31.7|31.2|32|32.9|31.75|32.6|31.9|31.4|31.1|31.45|29.6|28.75|27.55|28.4|31.1|30.7|31.3|30.55|31.5|33.6|32.75|33.65|33.35|34.9|35.4|35.85|32.15|28.8|27.1|26.9|25.4|25.35|25.05|24.25|24.6|25.65|26.2|27|26.55|26.35|27.2|26.8|26.65|26.8|26.15|26.5|26.4|24.95|25.4|24.15|23.7|24||23.1|23.1|22.4|22.05|21|21.55|21.1|21.15|21.4|21.65|20.6|19.65|20.2|20.35|20.2|21.35|22.5|23.1|22.3|21.55|21.1|21.7|19.95|19.85|19.55|18.5|17.4|17.25|17.3|17.3|17.45|17.95|17.65|17.2|16.65|16.15|16.8|16.3|16.45|16.95|17.3|16.7|17.85|17.45|17.7|18.5|19.2|18.85|19.8|19.5|19.6|20.15|19.35|19.7||18.4|17.8|17.85|16.45|15.1|15.15|15.6|15.3|15|16|16.45|14.65|14.55|14.2|13.8|13.4|13.95|15.15|14.8|14.65|15.7|15.9|17.4|18.3|21.2|21.5|21.8|22.4|23.3|24|23|23|23.7|23|21.3|21.85|21.9|21.85|23.3|22.7|22.4|21.9|22.1|22.45|22.4|23.7|23.7|23.6|23.55|23.7||25|25.7|25.65|25.7|26.75|26.8|26.85|27.4|27|26.3|26.15|25.95|28.2|28.4|28.5|29.4|27.8|26.85|27.4|27.5|27.3|26.65|26.95|27.3|26.9|25.8|25.3|24.65|24.75|24.35|22.7|23.2|22.8|22.3|23.25|21.6|23.3|23.6|24.55|26.25|26.3|27.2|27.5|27.65|28.3|27.6|27.9|26.55|26.65||26.15|25.75|27.6|29.85|29.35|29.8|29.2|28.85|30.8|28|23.8|24.3|23.9|23.4|23.9|24.05|24.05|23.7|22.15|22.15|22.7|22.7|22.2|22.4|21.55|21.9||22.34|22.59|22.39|21.74
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1458.39|1473.22|1433.67|1433.67|1442.5699|1408.95|1408.95|1389.17|1453.4399|1453.4399|1432.6801|1469.26|1543.42|1473.22|1427.73|1451.46|1453.4399|1482.12|1453.4399|1457.4|1453.4399|1408.95|1428.72|1453.4399|1449.49|1452.45|1482.12|1483.1|1511.78|1433.67|1440.59|1458.39|1532.54|1463.33|1492.99|1463.33|1483.1|1473.22|1492.99|1572.09|1492|1562.2|1517.71|1477.17|1474.21|1483.1|1453.4399|1473.22|1507.8199|1552.3199|1552.3199|1562.2|1679.86|1631.41|1532.54|1483.1|1471.24|1492.99|1468.27|1458.39|1458.39|1468.27|1522.65|1532.54|1532.54|1527.6|1532.54|1532.54|1507.8199|1483.1|1463.33|1444.54|1453.4399|1423.78|1423.78|1423.78|1433.67|1382.25|1384.23|1395.11|1422.79|1433.67|1408.95|1453.4399|1445.53|1438.61|1463.33|1479.15|1591.86|1483.1|1463.33|1497.9399|1473.22|1468.27|1468.27|1423.78|1369.4|1327.87|1315.02|1300.1899|1305.13|1305.13|1310.08|1310.08|1315.02|1300.1899|1310.08|1305.13|1310.08|1334.79|1334.79|1315.02|1404.01|1305.13|1360.5|1353.58|1329.85|1332.8199|1334.79|1319.96|1333.8|1275.47|1216.15|1221.09|1235.92|1216.15|1216.15|1206.26|1211.2|1206.26|1245.8101|1226.03|1235.92|1260.64|1285.36|1292.28|1186.48|1280.41|1186.48|1186.48|1211.2|1196.37|1166.71|1166.71|1166.71|1166.71|1186.48|1156.8199|1146.9301|1112.33|1077.72|1087.61|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1087.61|1087.61|1092.55|1151.88|1084.64|1107.38|1151.88|1107.38|1112.33|1123.2|1128.15|1107.38|1108.37|1137.05|1141.99|1127.16|1137.05|1137.05|1151.88|1127.16|1151.88|1137.05|1127.16|1117.27|1146.9301|1161.76|1166.71|1171.65|1137.05|1137.05|1087.61|1087.61|1117.27|1117.27|1181.54|1132.1|1112.33|1112.33|1112.33|1137.05|1036.2|1018.4|998.62|1038.17|1008.51|998.62|999.61|998.62|988.74|993.68|1008.51|1010.49|1011.48|1235.92|1008.51|978.85|983.79|968.96|968.96|988.74|988.74|973.9|988.74|978.85|988.74|983.79|1008.51|968.96|959.07|954.13|944.24|944.24|959.07|949.19|949.19|949.19|939.3|950.18|1087.61||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.3|32.6|32.85|33.05|33.95|34.3|34.3|32.1|32.35|32.75|32.75|33.55|32.75|32.15|32.05|33.35|34.3|34.95|36.05|35.85|35.8|37.5|37.7|38.2|38.7|38.2|38.9|36.55|37|34.85|35.15|34.4|29.2|28.6|28.55|28|27.4|27.3|27.25|28.55|28.7|29.55|28.8|28.6|28.7|28.5|28.45|28.3|28.3|28|28.2|28.15|28.4|28.1|27.6|27.7|27.75|27.8|27.9|27.95|29.3|29.1|29.3|29.3||28.8|28.5|27.75|28.4|28.8|28.6|28.05|28.1|27.3|27.65|27.6|27.4|27.2|26.85|26|27.9|28|28.1|28.1|28.2|28.25|28.1|27.4|28|28.3|28.1|27.9|26.25|26.5|27.55|27.05|27.35|26.8|26.15|27|27|27.4|27.4|27.25|28.1|28.3|27.6|27.65|27.45|28.25|29.3|29.55|30.15|29.55|29.7|29.5|29.9|28.55|28.55||28|28.5|28.7|28.4|28.25|28.3|28.5|28.5|28.1|28.1|28.1|28.2|28.25|28.65|28.8|28.25|28.1|29.45|29.45|29.85|29.95|29.55|30.5|29.8|31.3|34.4|35.15|34.3|32.4|32|30.95|31|31.2|31.2|31.2|31.35|30.8|31.1|31.5|31.4|30.1|30|29.7|28.7|27.75|28|28.5|28.85|29.3|31||29.3|29.4|29.25|29.6|28.85|28.75|28.7|28.6|27.35|27.8|28.3|29.3|29.2|29.3|29.35|29.1|26.2|25.8|25.75|25.9|25.15|24.65|25.05|25.2|25.7|25.5|25|25.4|24|23.7|23.45|24.25|23.95|22.6|22.85|22.7|23.5|23.85|25.25|25.95|25.65|26.15|26|25.75|25.7|25.8|24.55|24.3|24.2||22.95|23.5|24.5|26|26.6|27.25|25.9|26|24.1|24.4|24.2|24.65|23.8|23.7|23.1|24.1|23.3|23.5|22.4|21.6|21.7|21.65|21.75|20.9|21|21.95|22|22.3|22.4|22.5|23
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|54|49.8|53.2|46|45.83|46|46.15|45|47.53|49.3|47.15|50|37.55|30.5|30.54|30.65|32.9|33.59|32.29|33.7|34.99|34.7|33.4|31.4|31.8|32.39|33.25|33.7|34.99|35.78|35.57|34.73|35.5|35.12|38.2|37.8|39.5|36.64|36.4|32.3|32.75|32.9|33|34|35.5|31.2|33.2|35.1|36.25|35.5|33.3|37.7|37.5|38.3|39|32.1|30.5|32.6|32|23.55|22.8|22.8|25.2|23.9||18.94|18.6|18.71|19|19.3|19.5|18.73|20|19.5|20|19.7|20.3|19.68|19.6|19.8|20|20.5|24.6|22.5|22.8|23.88|24.6|23.2|22.2|22.2|23.15|20.5|20.4|20.4|20.5|20.59|20.63|20.1|20.84|20.79|19.8|21.68|22.67|23.96|25.54|24.06|23.76|25|25.35|28.22|29.21|29.7|37.62|29.9|25.32|26.83|29.01|26.26|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.92|3.83|3.98|3.64|3.66|3.52|3.38|3.31|3.14|3.25|3.34|3.43|3.16|2.71|2.63|2.68|2.63|2.52|2.6|2.39|2.33|2.32|2.36|2.32|2.24|2.31|2.35|2.35|2.39||2.29|2.39|2.01|2.03|1.84|1.93|2.13|2.09|2.18|2.14|2.03|2.08|2.02|1.89|1.82|1.9|2.02|2.12|2.14|1.65|1.42|1.42|1.38|1.26|1.21|1.17|1.18|1.1|1.13|1.17|1.18|1.22|1.26|1.25|1.27|1.28|1.31|1.27|1.24|1.19|1.08|1.03|0.995|1|1.01|1.01|1|1.03|1.04|1.07|1.09|1.11|1.09|1.05|1.02|1.05|0.972|0.96|1|0.998|0.997|1.01|0.995|0.989|1.02|0.995|1|0.963|0.98|0.984|0.962|0.975|0.994|1.01|1.1|1.16|1.18|1.19|1.23|1.25|1.19|1.19|1.29|1.34|1.1|0.935|0.883|0.85|0.834|0.808|0.764|0.84|0.849|0.864|0.893|0.962|0.987|0.96|0.979|1|1.02|1.05|1|1.02|1.05|1.1|1.12|1.15|1.15|1.16|1.16|1.16|1.14|1.15|1.19|1.17|1.19|1.21|1.22|1.2|1.34|1.31|1.23|1.25|1.25|1.28|1.34|1.37|1.46|1.47|1.39|1.34|1.38|1.37|1.31|1.26|1.31|1.42|1.47|1.49|1.5|1.5|1.5|1.53|1.55|1.52|1.53|1.59|1.62|1.56|1.57|1.52|1.74|1.78|1.79|1.82|1.88|1.84|1.84|1.85|1.83|1.66|1.48|1.48|1.48|1.48|1.49|1.51|1.52|1.52|1.51|1.58|1.63|1.58|1.57|1.67|1.72|1.76|1.8|1.79|1.91|1.91|2.01|2.04|2|1.97|1.88|1.7|1.46|1.52|1.61|1.64|1.68|1.59|1.69|1.9|2|1.97|1.97|2.1|1.93|1.96|2.21|2.36|2.39|2.36|2.67|2.67|2.75|2.58|2.44|2.45|2.23|1.99|1.9|1.82|1.78|1.85|1.85|1.8|1.68|1.59
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|16.77|16.43|19.34|19.68|20.8|18.91|18.62|18.71|18.52|18.03|17.7|16.77|16.29|15.42|14.64|14.98|15.42|15.61|15.32|14.98|13.72|14.01|13.58|13.15|13.2|13.72|14.01|14.67|14.57|14.67|15.62|15.95|14.05|14.29|14.34|14.76|13.68|14.05|14.43|14.01|13.49|13.82|14.15|14.29|14.48|14.48|14.81|14.86|15.95|15.9|14.81|14.62|15.24|15|15.66|13.82|13.53|14.62|13.58|12.97|14.01|14.29|13.53|13.82||13.72|13.68|12.82|13.25|11.92|11.5|11.26|11.21|11.07|11.36|10.98|10.41|10.74|10.74|10.46|12.21|12.59|13.2|13.68|14.29|14.91|14.2|13.82|13.2|13.34|13.15|12.92|12.78|12.63|14.2|14.86|15.9|15.24|15.24|14.76|15.05|15.14|15.33|15.71|16.47|17.04|15.1|16.37|16.66|18.22|20.54|20.02|20.35|20.82|18.17|17.84|18.98|18.41|18.68||16.52|15.51|14.93|14.55|14.5|14.69|14.88|15.03|16.18|16.76|17.57|17.96|18.05|17.96|17.77|17.29|16.9|17.62|17.33|17.38|17.72|17.29|18.92|18.49|20.07|20.55|18.82|19.69|21.32|21.22|21.32|22.47|22.81|22.57|22.18|23.62|25.35|27.08|26.41|26.7|26.84|26.89|27.18|27.32|26.7|25.93|25.16|25.16|25.26|26.5||25.93|26.6|26.02|24.1|22.86|23.14|23.53|22.9|21.94|19.83|19.64|19.73|20.21|20.55|20.65|21.27|21.8|22.47|22.57|21.61|22.14|21.61|22.52|22.95|24.2|23.77|25.02|25.16|24.3|23.77|23.96|24.58|23.53|23.05|24.34|25.35|27.18|27.22|27.66|30.11|31.59|30.3|27.95|27.85|28.04|27.7|27.75|26.55|26.6||24.68|24.78|24.2|26.17|26.31|29.39|29.67|27.46|27.42|27.72|26.45|26.31|27.18|24.01|24.21|23.23|23.57|24.79|23.43|22.55|19.42|15.96|14.49|13.13|12.49|13.62|13.62|13.32|13.91|12.64|11.96
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21900|21500|21240|21360|21000|21480|20500|19860|19780|19800|19480|19980|19320|18860|18680|19500|19200|19480|19500|20000|20260|20400|20000|20700|21320|21300|22180|22500|22560|22500|22520|22680|22960|22800|22800|22600|22100|21840|22860|22060|22200|21800|21480|20180|19600|19600|20180|20640|21000|22000|22100|22000|20500|20900|21900|22380|22400|22300|21900|21880|21900|22960|23200|23000|23760|24400|23380|22300|21900|21360|21400|21400|21180|21140|21000|19640|19800|20140|20600|21000|21380|20460|19960|20180|20000|19900|18720|18160|17800|17480|18000|17500|17400|17360|17280|17180|17120|16800|16300|16740|16980|17200|17000|17100|17700|17740|18000|17760|17080|17100|17200|16800|16980|17000|17000|17260|16980|16700|17000|17000|17100|17400|17420|17340|17280|17020|17180|17200|17100|17740|17980|17900|18000|18020|18020|17480|17880|18400|18400|18420|18360|18400|18120|18200|18660|19000|18600|18500|19600|19600|19640|19900|20100|20200|19680|19000|18680|18400|18460|18280|18400|18780|19060|18900|18800|18500|18600|18200|18400|18820|19660|19720|20620|20800|19880|20800|21000|21100|21500|21500|20200|21020|22520|22720|23100|23100|23300|23300|22800|21600|21500|22240|21920|20700|20020|19760|20380|20600|20200|19760|19480|19600|19400|19300|19180|19240|19160|19000|19600|19740|20160|20040|20000|20300|19800|19760|19900|19340|19460|19520|19220|18900|20000|20440|20700|21300|20300|19000|18980|19000|17980|17800|17380|16800|16600|15900|16300|17000|16800|16900|16300|15700|14800|13660|13340|13600|13080|12940|12780|12700|12600|12300
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.442|1.581|1.591|1.81|1.581|1.472|1.422|1.402|1.452|1.452|1.552|1.591|1.392|1.412|1.462|1.581|1.432|1.114|0.816|0.806|0.806|0.796|0.826|0.726|0.706|0.716|0.746|0.756|0.766|0.796|0.726|0.646|0.666|0.627|0.627|0.597|0.627|0.597|0.607|0.646|0.696|0.716|0.696|0.627|0.597|0.636|0.636|0.617|0.646|0.627|0.617|0.666|0.607|0.617|0.6|0.52|0.5|0.485|0.57|0.54|0.59|0.61|0.495|0.445|0.51|0.45|0.415|0.45|0.45|0.5|0.395|0.405|0.44|0.39|0.36|0.34|0.305|0.4|0.231|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.231|0.225|0.228|0.225|0.24|0.25|0.24|0.227|0.24|0.24|0.24|0.245|0.245|0.238|0.23|0.255|0.265|0.275|0.295|0.3|0.28|0.28|0.31|0.345|0.35|0.34|0.35|0.34|0.38|0.37|0.36|0.34|0.345|0.32|0.33|0.34|0.31|0.375|0.3|0.295|0.31|0.315|0.35|0.36|0.32|0.315|0.315|0.3|0.315|0.3|0.35|0.31|0.325|0.325|0.335|0.34|0.365|0.415|0.46|0.455|0.445|0.45|0.475|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1437.45|1482|1508|1505.65|1499.95|1549|1469.75|1529.9|1540|1575|1584|1575|1599|1672.4|1778|1828.8|1780|1775|1788|1820|1725.95|1711|1744.45|1697|1641|1677|1811|1832.85|1703|1642|1649.8|1550|1554|1563.8|1574.75|1580|1567.95|1555|1579|1549|1595|1775|1789|1553.45|1494|1423.7|1478.5|1409.9|1495|1433.45|1350|1331|1212|1178.05|1125|1153.9|1149.85|1229.85|1237|1132.7|1139.95|1155|1161.65|1154|1148|1220|1240|1224.95|1258|1264.5|1327.9|1320|1255|1264.3|1340.3|1300|1198.55|1195|1190|1179|1145|1089.8|1090|1098.5|1099.9|1065|1059.95|1011.5|1023.1|992.15|949|953.8|961.7|897.65|818.9|823|845|850|835|838.8|836|845|827|823|802|780|824|817|800|803|825|839|846|828.9|877.7|864.9|865|823|825|784.95|785|764|773.7|745.9|724.9|775|792|807.5|825|875|880|859.9|879.95|855.9|855.1|858.6|829.95|850|845|856|850|799|836.95|875.8|898.9|950|961.95|897.8|923.9|876.9|868.8|915|905|929.4|874.45|910.9|889|964|982|989|967.8|985|1042|940|854.5|868|775|784|815|787.3|805|815|830|892|958.4|988|935.95|925|989.85|1023|1040|1098|1165|1161|1073|1064.8|1085|1056.95|1038|1040|1118.9|1162.7|1175|1250|1084.4|986|988|842|909|887.65|821.1|830|864|852.4|777.95|774|857|912|815|807.8|827|841.1|738|694.35|684.55|623.9|662|691|621.5|606.85|595|574|575.2|640|600|572|572|||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.54|13.46|13.54|13.42|13.02|13.02|12.92|13|13.1|13.18|13.2|13|12.84|11.82|11.82|12|11.96|12.16|12.32|12.2|12.4|12.56|12.52|12.34|12.34|12.52|12.7|13.04|12.6|12.76|12.9|12.92|12.98|13|12.9|13.04|14.5|14.9|15.1|15.12|14.94|14.96|14.8|14.96|15.54|15.76|16.1|16.42|16.96|17.06|16.26|16|15.6|14.96|15.04|14.4|14.32|14.3|14.04|14.46|14.58|13.6|13|12.58|12.58|12.08|11.98|12.36|12.58|12.58|12.7|12.7|12.98|13|13.04|12.84|12.76|12.82|13.12|13.2|12.4|12.3|12.28|12.12|11.76|12.12|12.18|12.3|12.5|12.14|12.4|12.76|12.26|12.46|12.46|12.2|12.06|12.2|12.36|12.98|10.74|10.58|10.5|10.98|11.08|11.64|11.7|11.52|10.86|10.88|10.44|10.56|10.6|10.52|10.46|9.57|9.7|9.74|9.09|8.93|8.65|8.97|8.72|8.56|8.65|9|8|7.61|7.28|7.3|7.12|7.06|7.07|6.91|6.89|6.48|6.7|6.8|6.9|6.9|6.88|6.95|7.09|7.2|7.47|7.62|7.76|7.9|7.54|7.31|7.45|7.59|7.59|7.62|7.65|7.62|7.48|7.55|7.95|8|7.9|8.04|7.4|7.34|7.04|6.98|6.87|6.64|6.4|6.45|6.38|6.45|6.51|6.5|6.49|6.38|6.45|6.52|6.47|6.08|6|6.08|5.87|5.58|5.39|5.4|5.24|5.28|5.18|5.25|5.25|5.2|5.3|5.27|5.27|5.17|5.16|5.17|5.07|5.06|5.09|5.1|5|5.02|4.97|4.9|4.85|4.95|5|5.19|5.36|5.28|5.2|5.12|5.05|5|4.95|4.93|4.8|4.7|4.7|4.62|4.58|4.68|4.76|4.69|4.64|4.62|4.49|4.5|4.5|4.5|4.54|4.54|4.56|4.5|4.5|4.32|4.32|4.22|4.23|4.28|4.38|4.5|4.31|4.33|4.4|4.46|4.64|4.7|3.84|3.78
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|55.17|52.77|55.17|54.8|56.18|56.37|55.81|57.39|57.94|61.91|56.28|54.52|53.69|52.95|53.6|55.08|56.28|55.91|56.65|56.37|51.93|49.44|48.24|48.33|47.41|47.5|48.88|47.96|48.51|48.24|46.57|46.2|46.2|46.57|47.59|48.42|45.83|46.16|46.07|46.02|46.76|50.2|50.74|50.1|49.65|48.47|48.56|49.29|49.65|49.47|50.2|50.56|51.37|51.55|51.01|50.83|49.65|49.74|49.74|51.01|50.65|50.2|47.3|47.48||46.93|46.66|44.35|44.53|44.26|44.12|43.94|43.45|43.49|42.72|42.04|39.73|40.5|40.32|40.27|40.77|41.5|42.72|43.49|43.99|44.58|44.4|44.12|44.65|45.93|45.93|45.66|44.92|44.1|48.49|49.13|49.68|46.57|46.94|45.93|45.75|47.12|47.12|48.22|48.68|49.41|48.31|49.87|49.5|49.87|52.52|52.34|51.24|51.97|52.89|52.89|49.5|48.49|46.3||40.67|39.89|39.98|40.08|39.3|38.15|38.02|38.75|39.07|40.44|41.91|41.63|40.3|37.51|37.24|36.74|36.69|39.34|39.25|38.25|39.34|36.69|38.15|38.29|44|44.31|42.52|42.29|43.01|43.06|41.8|43.01|44.72|46.76|45.02|44.74|45.02|43.37|39.71|39.44|39.34|38.34|37.19|37.06|38.06|41.45|42.59|45.02|42.36|42||42.09|42.91|37.51|37.01|37.42|37.93|38.15|37.88|36.78|35.96|36|36.14|37.15|36.23|36.1|36.51|37.06|37.51|38.66|36.78|36.87|36.14|38.98|37.51|36.32||37.14|36.28|35.43|34.54|33.37|33.95|34|32.56|34.19|34.37|36.77|37.7|38.67|42.45|41.67|39.91|40.47|40.38|39.82|40.05|40.05|38.67|37.7||37.28|39.45|42.87|44.81|41.07|41.58|42.04|41.02|43.38|42.97|35.48|34.3|33.13|31.52|31.57|34.02|34.78|32.04|31.01|30.86|30.53|29.87|29.97|30.16|29.59|29.87|29.07||30.4|30.44|29.84
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|56.7|48.94|45.62|45.06|43.93|44.93|45.56|48.31|47.81|48.38|44.31|40.18|40.3|38.93|38.18|38.93|38.05|40.05|40.3|39.93|40.99|40.55|41.56|42.43|41.81|40.37|41.3|43.75|44.81|43.62|45.81|45.94|42.49|32.54|32.93|29.94|27.55|25.56|26.22|26.61|25.45|26.28|25.69|24.39|25.11|24.48|25.5|25.5|24.95|23.37|25.16|24.18|23.07|23.42|23.8|24.23|24|24.47|25.34|24.64|25.66|26.62|27.31|27.49||24.52|23.48|22.95|24.49|22.55|22.98|23.45|22.78|21.3|19.47|19.32|18.94|19.64|19.99|19|22.14|22.49|22.87|23.83|23.19|20.34|19.35|19.73|20.46|20.48|19.67|19.66|19.43|18.79|18.36|18.51|19.25|18.01|20.06|17.72|18.25|19.03|19.31|20.81|21.87|22.04|22.32|23.71|23.55|23.43|25.28|25.64|25.36|23.16|23.38|21.7|23.21|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.78|6.86|6.93|6.87|6.96|6.92|6.39|6.42|6.37|6.69|6.88|7.18|7.27|7.16|7.16|7.31|7.37|7.14|6.62|6.72|7.28|7.36|7.58|7.76|7.7|7.64|7.94|8.34|8.44|7.82|7.82|7.84|7.96|7.88|7.24|6.56|7.48|8.52|8.8|8.44|8.26|8.34|8.16|8.24|7.66|7.74|7.148|7.148|7.322|7.8|7.612|7.27|7.031|6.877|6.534|6.295|6.209|6.415|6.432|6.363|6.534|6.637|6.398|6.209|6.073|5.936|6.483|6.398|5.867|5.816|5.474|5.559|5.491|5.149|5.234|4.499|4.157|3.9|3.78|3.609|3.498|3.532|3.49|3.413|3.515|3.43|3.387|3.344|3.096|3.053|3.036|2.985|2.959|2.874|2.822|2.899|2.771|2.788|2.634|2.42|2.344|2.224|2.386|2.429|2.412|2.318|2.352|2.472|2.455|2.326|2.275|2.301|2.275|2.241|2.335|2.506|2.455|2.403|2.344|2.018|1.907|1.839|1.899|1.916|1.959|1.959|2.061|2.07|2.172|2.292|2.104|2.241|2.267|2.284|2.292|2.352|2.378|2.54|2.438|2.318|2.121|2.113|2.232|2.344|2.72|2.737|2.857|3.011|3.051|3.1|3.072|3.051|3.093|3.065|3.115|3.222|3.371|3.364|3.229|3.186|3.243|3.257|3.108|3.272|3.35|3.279|3.321|3.592|3.792|3.749|3.806|3.892|3.678|3.849|4.006|3.892|3.763|3.792|3.849|4.048|4.291|4.234|4.405|4.448|4.383|4.312|4.419|4.49|4.276|3.849|3.813|3.478|3.521|3.45|3.464|3.25|3.207|3.293|3.25|3.122|3.008|2.922|3.051|3.051|2.822|2.844|2.781|2.894|3.056|3.068|3.131|3.168|3.243|3.336|3.305|3.336|3.368|3.43|3.368|3.492|3.43|3.305|3.524|3.524|3.555|3.617|3.617|3.586|3.555|3.617|3.679|3.555|3.118|3.056|3.006|2.856|2.819|2.968|2.582|2.482|2.482|2.532|2.382|2.07|1.833|1.846|1.784|1.721|1.746|1.478|1.422|1.416
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|109.2|112.6|113.07|113.03|107.61|104.37|105.56|105.12|103.72|108.92|113.97|108.92|107.68|103.25|101.44|118.08|114.53|116.71|111.23|116.15|107.99|154.7|153.7|147|151.9|154.8|156.7|149.8|149.25|149.4|149|140|139.9|142.9|158|135.5|136|140|144.85|134.8|134.7|137.9|131.6|132.65|122.5|124.65|122.8|123.9|122.9|111.8|113.5|106|109|108.35|98.45|98.75|98.85|101.4|103.25|105|110.85|110.85|111.5|114.9|110.2|112.45|119.7|122|119.9|116.45|113.7|112.5|113.85|122.35|129.45|130.85|129.35|125.5|127.95|126.2|123|124.7|124.75|126.8|131|131.85|141.9|134.8|131.5|138.85|139.4|134.75|122.35|132|123|121.9|124.8|117.45|117.45|123.8|128.65|125.4|129.35|125.45|121.35|110|85.85|81.9|80.9|81.8|81.7|84.5|95.62|93|87.95|93.85|88.7|83.9|78.1|79.3|76.42|78.4|77.85|81|76.3|81|82|83.5|85|85.85|80.9|82.15|85.35|86.3|76.95|76.5|78.25|76.92|75|78.42|76.15|77|84|88.1|96.03|97|99.4|92.62|92.45|88.45|85.25|87.4|88.5|90.85|85.92|82.38|83.75|84.2|91.2|87.5|87.45|90.3|88.15|86.2|92|89.5|77|77.7|80.62|79.85|82.7|82.72|81.85|76.4|77.12|74.6|69.45|68.75|73.75|75.5|75|81|84.95|82.25|85.5|85.45|91.45|84.35|88.7|87.25|84.67|86.6|86.25|92.3|96.4|93.2|81.2|73.08|77|78.88|79.8|69.62|72.4|70.5|70.75|57.2|47.95|51|58.5|62.3|61.5|62|64.5|61.3|60|61.4|64.45|65.7|59.12|57.15|58.35|60.7|62.5|61.9|71.15|70.35|68|65.45|67.45|68.4|69.2|61.98|59.4|54.95|57.5|42.12|44|46.75|39.85|40.8|39.8|39.25|38.52|41.55|46|44.55|34.88|27.5|27.5|27.45|30.02|27.35
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|109|109.5|116|118.5|113|98.1|92.8|92.6|90.7|93|94.4|95.5|95.7|97.2|93.5|103.5|94.3|90.8|93|91.7|91.5|88|89.6|89.9|87.4|104|114.5|124.5|129.5|133.5|153|154|167|165|175.5|181|183|180|172|170.5|174.5|177|180|184.5|178.5|182|186.5|192|208|211|197|181.5|183.5|181.5|174|177|183.5|191|194|190|193.5|199|214.81|213.82||203.48|204.96|202.49|202.99|206.93|216.29|212.84|216.78|227.13|238.46|229.1|215.79|215.79|224.66|205.94|222.69|235.01|249.79|254.22|251.76|244.86|215.79|219.74|233.53|240.92|236|231.56|224.66|206.43|218.75|221.71|239.44|246.34|254.72|239.94|224.17|235.01|213.82|205.94|208.41|214.32|228.6|261.62|268.02|288.71|323.2|327.14|336.01|352.27|335.02|304.48|316.8|306.45|271.96||214.81|204.96|216.78|203.97|175.89|154.21|168.5|170.47|168.5|184.26|202.99|223.68|221.71|234.03|228.6|219.74|241.41|308.42|323.2|329.61|327.14|322.21|360.64|361.14|332.56|326.65|270.98|269.99|274.92|272.45|268.51|287.73|304.48|305.46|306.45|292.16|308.42|299.55|299.55|312.36|308.42|313.35|278.37|290.19||336.7|353.15|308.16|303.32|303.81||322.19|397.65|372.5|345.89|376.37|363.31|377.34|355.08|314.45|280.1|248.66|269.94|234.14|209.95|174.16|169.32|169.8|180.44|180.44|161.58|138.36|104.98|93.37|93.85|88.05|84.37|85.53|77.79|81.18|78.76|83.89|92.4|91.72|98.69|95.98|90.66|93.85|85.82|74.31|69.08|57.18|55.63|55.05|50.7|47.89|45.91|47.12|44.51|45.38||40.64|46.83|48.67|53.02|53.21|54.96|55.83|51.76|56.41|52.25|50.31|49.15|50.7|48.33|46.78|48.47|50.99|51.28|52.54|49.63|51.09|51.76|49.05|44.99|42.77|48.38|49.54|51.38|54.18|54.47|51.09
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|30.8|31.85|30.9|29.35|29.8|29.65|29.15|29.75|30.5|30.4|30.5|30.05|27.65|27.15|27.5|27.15|26.5|26.4|26.4|26|26.65|24.9|25.95|26|27.4|27.45|26.95|27.05|27.15|26.6|25.8|25.1|26.3|27.5|27.4|26.7|26|25.95|28.3|26.7|27.7|27.15|25.95|25.3|25.15|24.5|24.5|25.25|24.5|26.55|27.35|28.4|26.55|25.2|26|25.05|22.45|21.6|21.65|22.2|23|22.75|21.5|21.95|21|20.65|19.4|17.78|17.88|17.72|17|16.8|16.5|16.88|16.5|16.6|16.5|15.58|15.42|15|15.14|15.42|15.16|15.02|14.8|13.4|12.98|12.56|11.88|11.38|11.32|11.46|11.78|11.68|12|11.76|11.92|12.1|12.04|11.9|12.32|12.74|13|12.94|13.7|13.5|12.8|12.82|12.2|12.58|13.16|13.42|13.48|12.14|12.2|11.24|10.88|10.8|11.06|11.38|11.6|11.26|10.78|10.54|10.58|11.1|11.04|10.82|10.42|10.7|10.58|10.58|10.62|10.38|9.92|9.2|9.56|10.5|10.66|10.78|10.96|11|11.68|11.34|12.24|11.66|11.74|11.6|11.78|11.38|10.7|10.34|10.3|10.7|11.42|11.8|11.74|11.88|12.14|11.76|11.38|12.06|12|11.8|12.18|11.94|11.82|11.8|11.98|12.18|12.1|12.06|12.36|12.24|12.8|12.62|11.84|12.16|13.12|12.98|12.36|12.1|12.52|12.42|11.44|11.22|11.38|10.9|9.76|9.85|8.98|7.85|7.12|6.95|7.2|6.61|6.39|5.75|5.6|5.7|5.7|5.6|5.7|5.7|5.7|5.8|5.7|5.5|5.7|5.6|6|5.8|5.9|5.9|5.6|5.6|5.5|5.3|5.3|4.9|4.95|4.7|4.65|4.75|5|4.75|4.5|4.2|4.25|4.4|4.5|4.6|4.4|4.55|4.65|4.25|4.6|4.75|4.95|5|4.8|4.8|4.75|4.75|5.1|5.3|4.45|4.55|4.15|4.2|3.9|3.9
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|78337|85107|87525|87815|89652|96229|96229|93134|98647|101548|97679|93811|91103|85010|76983|81819|82592|89169|93618|93618|92747|95552|92457|101064|98647|104449|107351|113637|114604|109768|116538|121374|122341|112670|114604|111219|144585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|6.63|6.6|6.8|6.89|6.3|6.56|7.03|6.38|6.27|6.47|6.23|6.2|6.41|6.43|6.28|6.42|6.43|6.83|6.7|6.63|6.77|6.95|7.89|7.61|6.85|7.13|5.95|5.57|5.37|4.97|4.91|4.78|4.91|5.37|5.67|5.03|4.64|4.61|4.69|4.81|5.01|5.56|5.63|5.6|5.4|6.37|6.93|6.3|6.1|5.57|6.41|5.84|6.1|5.51|5.5|5.31|5.34|5.34|6|6.53|6.12|6.57|6.46|7.13|6.86|6.95|7.06|7.43|7.46|7.49|7.53|7.88|8.28|9.42|7.89|7.69|7.12|7.26|7.13|7.46|7.67|7.53|7.53|7.29|6.5|6.17|6.32|6.27|6.23|6.37|5.57|5.44|5.42|5.64|5.8|5.97|6.43|5.53|5.74|5.48|5.53|5.78|5.97|6.14|6.33|6.57|6.47|6.57|7.63|6.57|7.03|6.67|6.76|6.47|6.89|6.93|7.03|6.63|6.53|5.77|5.77|5.73|5.54|5.49|5.54|5.64|5.77|6.23|5.87|6.32|6.3|6.27|6.57|6.09|6.09|6.1|6.36|6.48|6.62|6.76|6.14|5.94|6.78|7.51|7.69|8.03|8.03|8.06|8.23|8.29|8.52|8.76|8.72|8.72|8.45|8.69|8.95|9.28|9.92|10.29|10.7|11.03|8.41|8.29|8.26|8.5|8.36|8.22|8.21|8.62|8.62|9.95|9.52|10.35|10.94|10.22|10.28|9.6|9.95|10.28|11.14|12.9|13.43|13.43|12.57|12.3|12.93|13.59|12.47|12.5|12.7|12.95|12.6|12.5|12.33|12.54|9.52|10.05|10.51|10.41|9.35|9.69|9.29|10.91|9.32|9.49|9.58|9.72|9.59|10.15|10.35|9.94|9.62|9.61|10.28|10.31|11.77|10.27|10.45|10.61|11.57|12.05|10.28|10.08|9.75|9.74|10.41|7.62|7.46|6.96|6.96|7.03|6.76|6.8|6.87|6.7|7.22|7.66|7.59|8.01|6.79|6.07|6.47|6.56|5.58|5.37|5.31|5.8|5.63|5.47|5.44|5.54
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|182.59|184.03|184.51|185.95|196.04|198.44|191.72|193.16|188.83|199.88|178.74|181.62|183.07|184.03|185.47|191.72|181.62|187.39|183.07|178.74|182.59|192.2|192.2|186.91|184.99|187.39|160|153.76|151.35|152.31|157.12|152.8|146.55|143.67|153.76|140.78|139.34|147.03|147.03|156.64|154.24|156.52|137.01|135.11|122.26|107.52|116.08|111.32|117.51|124.17|120.84|129.4|110.37|103.71|102.28|92.29|92.1|91.82|91.44|94.86|95.15|93.05|92.29|94.1||85.25|82.49|79.45|76.97|77.54|77.54|72.03|72.69|72.98|69.93|69.46|68.41|66.41|65.75|66.89|68.03|68.79|68.89|65.65|62.32|64.98|65.65|59.75|60.32|60.13|59.94|58.99|59.94|55.66|54.33|55.58|55.67|52.09|48.89|48.99|50.3|52.28|52.09|47.86|49.57|48.52|44.67|43.48|44.43|44.53|45.53|46.43|44.05|44.01|44.43|40.91|42.91|43.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|18.74|18.74|19.51|19.66|19.42|19.42|19.22|19.42|19.46|19.8|19.9|20.09|20.57|20.52|20.71|21.39|21.48|21.48|21.19|19.9|19.7|19.99|19.99|19.7|19.56|19.99|20.76|21.15|21.96|22.3|21.48|21.29|20.47|20.09|19.8|19.66|19.75|20.67|20.67|20.81|22.2|22.3|22.06|21.72|21.43|20.81|20.57|20.42|20.81|21.24|21.48|21.24|22.1|20.9|21.1|20.95|21.4|21.75|22.2|22.9|23.25|23.45|23.8|24||23.75|23.75|24.1|24.75|25.4|24.25|23.7|22.65|23|23.2|22.9|22.3|22.4|22.85|22.95|23.95|24.5|25.05|25.8|26|26.9|26.25|25.75|26.1|25.8|25.6|25.39|25.22|24.74|24.91|24.57|24.96|23.26|23.61|23.61|22.35|23.65|22.83|24.04|24.96|24.96|24.78|25.17|25.26|25.74|26.17|26.39|26|26.3|27.04|27.35|27.26|25.83|25.22||24.04|22.57|21.78|22|22.09|22.22|23.04|23.96|24.48|27.7|28.43|28.26|27.91|26.43|27.57|26.3|26.57|30.52|30.17|30|30.17|28.83|30.43||33.42|31.49|29.98|29.75|29.3|25.44|25.82|26.09|27.3|27.41|26.09|28.58|28.73|29.34|29.87|30.25|31.91|31.68|30.59|33.12|31.83|28.28|29.3|33.84|31.98|32.17||30.17|29.94|27.37|26.65|22.61|22.84|22.84|21.7|21.55|20.64|21.06|22.61|21.4|21.44|21.25|21.55|21.85|20.87|20.87|20.64|19.51|16.98|16.18|15.5||15.66|14.92|14.38|13.91|13.94|13.71|14.08|13.64|13.64|13.77|14.14|14.89|15.26|15.97|16.54|15.6|16.17|15.26|15.19|14.38|14.58|14.45|14.58|13.74||12.73|13.37|14.18|14.79|15.16|15.19|14.04|13.06|13.1|13.13|13.3|13.23|13.23|12.93|11.81|11.58|11.31|11.48|10.97|10.63|10.94|11|10.87|10.19|9.96|10.53|10.26|10.6|10.43|10.26|10.06
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|77.18|80.41|79.55|69.63|69.41|65.69|61.78|62.97|65.09|68.3|64.15|65.02|65.93|64.1|60.82|64.56|65.02|67.19|67.07|65.52|62.12|56.01|58.16|57.15|56.52|55.82|52.37|50.56|47.98|46.39|44.53|44.6|42.96|42.21|41.9|41.78|40.74|40.42|41.99|38.32|39.82|39.1|39.99|40.35|38.52|38.25|38.86|38.3|40.23|42.16|42.21|41.75|41.51|39.1|39.43|39.43|41.12|41.85|36.25|39.48|40.54|40.28|41.44|40.5|41.27|43.92|42.14|42.57|44.5|45.2|46.19|46.53|44.33|43.83|43.3|41.75|42.19|43.88|37.82|36.92|34.27|34.61|37.46|38.06|38.01|33.79|34.99|34.15|33.3|34.95|33.21|36.97|36.15|35.72|36.1|35.19|32.8|31.37|30.87|30.72|30.75|30.75|33.74|31.71|33.3|33.3|34.22|36.68|34.68|32.34|30.55|32.27|33.3|33.64|34.17|35.72|36.68|35.67|33.64|35.72|36.32|36.8|31.86|32.7|33.16|34.27|35.04|35.19|34.75|36.01|37.65|37.91|38.52|40.93|35.65|34.46|36.2|39.82|42.23|43.08|50.68|53.33|53.01|53.22|50.6|51.81|50.63|55.14|48.52|47.59|44.74|46.97|44.06|44.39|54.78|57.89|56.12|55.57|57.89|59.39|56.68|54.26|47.16|47.33|49.01|49.77|49.66|40.78|41.77|40.35|41.92|45.03|45.96|48.33|51.36|49.87|49.07|46.31|46.14|47.81|44.58|47.93|50.94|45.91|45.52|41.47|42.85|37.67|37.7|38.34|38.02|39.07|37.89|41.06|38.71|36.93|35.08|36.69|36.5|34.85|34.11|32.76|32.94|29.86|27.58|28.17|28.86|28.93|30.05|33.33|31.92|30.69|27.96|27.54|26.23|27.56|25.12|24.19|23.59|22.62|23.85|24.35|23.45|21.6|23.92|22.55|21.39|21.86|21.67|20.84|20.98|19.8|17.85|17.52|17.82|17.11|18.89|19.11|18.59|18.42|19.63|19.32|17.63|18.14|18.45|18.8|16.97|16.9|17.28|15.91|15.79|14.65
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.36|14.36|14.45|14.74|14.65|15.32|15.22|15.03|14.65|13.88|12.14|12.43|12.04|12.14|12.24|12.53|12.72|12.33|12.53|13.2|13.59|13.01|13.01|12.91|12.91|12.82|12.82|13.3|13.49|13.88|13.39|13.01|14.26|14.65|13.78|13.39|13.88|14.16|14.16|11.85|12.43|13.2|13.01|13.1|12.82|12.33|13.2|13.78|14.65|14.84|15.61|16.09|15.13|15.22|15.03|15.03|15.13|15.61|16.09|15.8|16.38|16.38|17.15|17.83|18.11|18.89|18.4|18.02|18.4|18.89|18.6|16.96|15.99|15.03|14.74|14.65|14.65|15.22|15.51|15.9|15.61|16.38|15.42|16.09|15.32|16.19|15.99|14.55|14.36|14.65|14.45|14.45|14.07|14.07|14.84|13.97|14.36|14.07|15.6|15.7|15.1|15.5|15.8|18.3|19.7|20.7|20.5|19.7|20|21.5|21.6|22.1|22|22.2|22.4|22.3|21.6|21.9|21.8|22.1|21|19|18.6|18.5|18.8|19.2|20|18.3|18|18.7|18.7|19.6|20.3|19.7|19.4|17.8|18.2|23|24.5|25.5|26.5|27|28|28.75|31.75|30|29.5|28.25|28.5|26.5|27.75|28|30|30|28|30|30.5|31.75|32.5|33.25|33|33|29|29|26.75|29.75|29.75|30.75|30.5|33.25|33.5|35.25|39.25|41.25|39.5|36.25|36.25|37.5|37.5|36.25|33|34.75|35.75|34.25|32.5|32.25|29|22.8|22.2|22.2|20.5|20.7|21.4|21.2|22.4|22.4|23|21.4|21.7|21.7||18.15|18.95|14.3|13.55|13.2|12.15|12.5|12.85|11.8|9.75|9.95|9.3|10.05|9.8|7|7.3|6.65|6.75|5.8|5.4|5.35|5.35|5.2|5.9|5.8|5.15|4.72|5.05|4.78|4.24|4.28|4|3.84|3.64|3.54|3.48|3.22|3.34|3.2|2.92|2.98|2.98|3.16|2.78|2.82|2.82|2.84|2.86|2.76|2.52|2.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.3|19.75|20.45|20.5|19.85|19.75|18.6|18.6|18.4|20.45|20.6|20.85|21.15|21.3|22.1|22.45|23.5|24.55|23.95|24.15|24.75|23.6|23.75|23.6|22.3|24.05|24.6|22.95|23.9|25.1|25.7|23.45|21.4|20.2|20.5|20.7|20.7|20.6|19.35|19.35|19.65|20.65|21.4|20.15|18.6|18.8|18.3|18.6|17.85|18.15|17.1|15.65|15.6|15.25|15.35|15.15|15.1|15.25|15.3|15.25|15.5|15.7|15.85|15.95||15.45|15.6|15.6|15.75|16.65|16.1|15.55|15.6|15.8|15.6|15.1|14.8|15.25|15.25|15.25|15.1|15.35|15.2|16.2|16.15|16.5|15.8|14.7|15.05|14.4|14.5|14.15|13.6|13.4|13.55|13.6|13.5|13.15|12.75|11.8|11.55|12.4|12.5|12.95|13.1|13.15|13.4|13.85|13.75|13.8|14.15|14.55|15.1|15.45|15.5|16.5|16.35|15.6|15.6||14.95|14.6|14.5|13.35|13.4|13.25|13.15|13.2|14|15.7|15.95|15.15|14.4|13.2|13.4|12.75|12.8|16.1|16.25|16.85|17.4|18.1|18.7|19.2|21.6|20.85|20.3|20.15|19|18.2|18.4|18.7|19.15|18.6|18.2|18.6|18.75|19.85|20.3|18.55|18.95|18.8|18.25|19.3|18.7|17.75|18.55|21.4|22.7|24||22.9|23|22.2|23.35|21.4|20.3|20.1|18.85|18.2|18.15|18.1|19.45|18.2|18.5|17.4|17.35|15.65|15.5|15.95|15.95|15.45|15.05|15.2|15.7|16|14.75|14.8|13.3|13.45|13.15|13.15|13.5|12.85|13|12.2|12.6|13.5|13.6|14.95|15.4|15.75|16.5|16.15|16.2|17.3|17.15|17.25|17.6|16.95||16.15|16.45|17.7|18.8|19.3|19.2|17.1|16.75|16.4|16.65|16.4|16.8|16.9|16.95|17.2|17.5|15.5|14.8|13.75|13.75|13.75|14|13.95|13.45|13.45|12.6|12.65|13.15|12.9|12.9|11.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.981|0.969|0.906|0.875|0.85|0.844|0.859|0.806|0.79|0.79|0.815|0.853|0.862|0.844|0.822|0.831|0.853|0.878|0.872|0.909|0.969|0.99|0.981|1.006|0.997|0.956|1.015|1.006|0.953|0.881|0.922|0.922|0.884|0.947|0.884|0.847|0.847|0.872|0.881|0.872|0.862|0.897|0.903|0.894|0.897|0.928|0.978|0.994|0.915|1|1.009|1.062|0.987|0.987|0.975|0.99|0.981|0.981|0.981|0.997|1.003|1.003|0.984|1.05|1.062|1.037|1.037|1.059|1.019|1.019|0.894|0.925|0.84|0.787|0.762|0.69|0.678|0.665|0.659|0.659|0.65|0.653|0.647|0.647|0.656|0.669|0.662|0.65|0.637|0.625|0.653|0.634|0.64|0.628|0.637|0.637|0.647|0.634|0.634|0.628|0.619|0.594|0.585|0.615|0.627|0.639|0.66|0.66|0.666|0.694|0.682|0.682|0.654|0.67|0.682|0.694|0.694|0.706|0.697|0.642|0.618|0.579|0.609|0.624|0.606|0.627|0.657|0.654|0.676|0.697|0.648|0.736|0.718|0.724|0.727|0.727|0.739|0.73|0.712|0.703|0.706|0.709|0.742|0.682|0.773|0.769|0.791|0.785|0.766|0.745|0.739|0.776|0.794|0.788|0.782|0.824|0.83|0.839|0.806|0.742|0.736|0.751|0.724|0.721|0.712|0.706|0.709|0.73|0.724|0.718|0.721|0.751|0.763|0.776|0.791|0.73|0.721|0.721|0.739|0.721|0.763|0.754|0.782|0.782|0.806|0.766|0.73|0.703|0.703|0.688|0.694|0.67|0.67|0.666|0.688|0.682|0.679|0.663|0.66|0.645|0.648|0.664|0.645|0.651|0.664|0.682|0.676|0.738|0.769|0.738|0.738|0.636|0.636|0.626|0.577|0.543|0.552|0.54|0.521|0.543|0.543|0.54|0.577|0.568|0.571|0.515|0.509|0.456|0.453|0.431|0.428|0.422|0.431|0.459|0.465|0.459|0.49|0.499|0.475|0.465|0.481|0.493|0.475|0.44|0.45|0.456|0.453|0.468|0.462|0.45|0.437|0.444
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|109.5|102|103|102|103|103|98.8|100.5|91.3|91.7|92.9|93.7|91.9|90.3|90.4|91.3|89.1|89.9|87|84.5|84.8|88.5|88.8|89.3|90|91.7|93.1|93.3|93.3|93.3|94|95.3|94.4|93.9|91.8|94|88.3|87.1|87.5|89|88.7|92|91.8|90|98.5|96.5|98|99|98.6|99.4|99.2|101|104|103.5|105.5|102|102|101|98.8|99.5|101|94.5|85.7|87||81.7|82|81.9|81.8|82|82|81.5|81.9|81.4|80.9|78.5|75.3|75|75.6|77|78.5|80|82|82|79.5|79.9|79.9|79.8|80.2|82|83.3|83.8|83|81|81.2|79.6|83.8|82.5|80.4|83|85.4|85|82.6|83|83.4|82.4|80|81.5|83.5|85.2|86.3|86.2|84.4|83|87.9|85.4|87|90.9|90||79.4|79.9|79.2|81.5|82|75.8|74.7|73.4|69.1|72|70.3|72.8|69.2|65.9|64.8|62.4|61.7|65.7|66.7|67.8|68.2|62.8|67.8|70.9|81.1|80.7|81.5|82|85|85.9|86|83.5|83.5|85.4|80.1|85.1|85.9|86.3|86.3|83.9|84.5|85.5|81|84.5|82.5|80.3|80.3|83.3|85.2|87.8||90.3|89.2|85|83.4|79.7|82.4|82.5|77|75.1|74|72.7|73.4|76.3|78.6|77.2|80.3|81.7|81.5|79.8|78.8|87.4|85.2|84.4|87.3|91.5|92.2|91.4|95.5|95|93.6|87.6|90.5|89.8|88.4|89.8|89.5|91.2|95.5|105|110.5|114|118|118.5|115.5|113.5|115|114|112|108.5||107.5|105.5|108.5|114|115|124|122|122|112|106|104|106|107.5|108.5|108.5|114|117.5|121|120|116.5|117.5|116.5|117||104.82|107.2|110.53|104.34|103.86|102.43|93.48
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|57.75|57.07|59.39|60.79|62.21|68.15|61.92|56.87|57.14|52.06|47.87|48.46|48.95|47.63|47.78|49.76|50.69|51.72|54.61|53.14|52.85|57.75|56.18|51.48|53.63|52.02|56.6|56.62|51.89|48.78|48.66|46.72|48.44|50.74|48.95|43.29|51.67|53.93|55.99|53.61|57.02|63.49|67.85|66.5|65.4|66.85|72.39|73.27|74.08|78.51|81.04|81.11|77.17|77.95|79.54|79.59|71.92|73.05|71.9|76.6|79.64|78.88|78.44|80.84|79.59|83.91|85.72|88.12|87.17|90.84|90.43|85.67|87.98|87.95|88|85.65|79.05|81.41|82.75|82.98|78.56|76.65|79.37|80.79|79.37|76.43|68.46|66.89|70.13|71.65|70.47|67.16|67.12|66.65|68.93|70.06|70.35|67.12|65.79|66.94|65.4|62.46|61.77|60.47|60.15|60.28|63.93|67.16|68.1|68.34|66.63|71.09|75.69|72.12|71.09|75.25|78.93|69.81|68.56|64.81|63.49|54.83|50.01|49.47|51.13|54.57|58.51|57.48|54.42|59.57|63.9|66.65|65.94|62.63|61.72|57.73|56.01|56.94|55.82|58.07|58|56.62|60.06|61.92|63.88|71.09|70.74|68.76|68.56|66.58|61.13|65.67|67.63|70.06|67.88|68.29|67.85|71.55|77.46|78.54|78.69|81.97|79.2|76.7|72.31|72.48|75.69|72.02|73.73|68|73.78|78.44|78.56|83.05|91.02|89.86|89.2|86.82|91.97|95.08|95.08|96.78|107|106.51|103.54|102.39|105.23|104.57|104.91|101.58|98.54|93.39|90.6|93.03|92.36|91.14|92.9|95.84|96.09|96.26|91.14|90.16|85.55|83.34|82.68|80.3|78.59|80.4|82.24|85.3|85.11|85.48|86.24|85.89|80.25|80.84|82.36|82.07|81.73|80.57|77.31|72.36|75.99|75.06|79.62|81.73|81.97|77.41|77.68|81.14|83.12|85.72|85.99|87.76|84.57|77.85|79.79|79.91|79.37|77.41|76.41|73.66|72.07|73.76|66.65|67.12|66.89|70.35|69.86|68.27|71.28|71.04
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.4|13.25|13.4|13.45|14.1|14.05|14.05|14|14.1|14.1|14.1|14.15|14.25|14.25|14.25|14.4|14.65|14.5|14.55|14.55|14.65|14.7|14.8|14.65|14.4|14.05|14|13.95|14.05|14.05|14.1|13.65|13.65|13.6|13.55|13.3|13.2|13.15|13.3|13.35|13.35|13.45|13.25|13.5|13.4|13.55|13.7|13.55|13.6|13.75|13.8|13.5|13.5|13.35|13.45|13.4|13.4|13.25|13.15|12.9|12.9|12.8|12.8|12.85||12.4|12.45|12.4|12.55|12.5|12.5|12.4|12.4|12.35|12.35|12.35|12.2|12.15|11.95|11.8|11.8|11.9|11.9|12.05|12.4|12.45|12.05|11.5|11.5|11.45|11.5|11.35|10.95|10.9|11.25|11.5|11.35|11.25|11.3|11.35|11.25|11.35|11.35|11.45|11.55|11.55|11.95|12|12.05|12.05|12.05|12.15|12.25|12.25|12.2|12.5|12.1|11.8|11.7||11|11|10.95|10.75|10.7|11.3|11.65|11.8|11.45|11.9|12.2|11.9|12.1|11.85|11.9|11.7|11.75|11.9|12.05|12.2|12.2|12.4|12.7|12.4|13.35||13.61|13.32|13.41|13.27|13.27|13.37|13.51|13.46|13.46|13.46|13.61|13.61|13.94|13.75|13.65|13.65|13.41|13.51|13.03|13.27|13.27|13.51|13.56|13.99||13.99|13.89|13.85|14.33|13.46|13.61|13.32|13.41|13.32|13.22|13.27|13.85|13.46|13.7|13.65|13.8|13.85|13.32|13.12|13.08|12.93|12.79|12.84|12.5|12.64|11.68|11.54|11.68|12.02|11.88|11.59|11.78|11.39|11.11|11.11|11.11|11.44|11.54|12.07|12.4|12.26|12.6|12.36|12.4|12.36|12.02|12.07|11.83|11.88||11.54|11.78|12.36|12.98|12.79|12.6|12.31|12.26|12.69|13.12|12.31|11.35|11.25|10.96|10.87|11.11|11.44|11.25|11.15|10.91|11.44|11.63|11.63|10.96|10.43|10.87|11.06|10.96|10.58|10.1|9.48
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.42|4.51|4.59|4.36|4.4|4.5|4.58|4.67|4.78|4.95|4.85|4.88|4.95|5|5.03|5.25|4.98|5.27|5.51|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.35|8.39|8.55|8.19|8.2|8.15|8.18|8.35|8.48|8.35|8.48|8.64|8.45|8.25|7.47|7.63|7.78|7.66|7.43|6.95|7|7.06|7.09|7.16|6.8|7.17|7.7|7.86|7.81|7.66|7.44|7.08|7.19|6.68|6.7|7|6.32|6.5|6.75|6.94|7.08|7.03|7.09|7.12|7.6|7.36|7.18|7.45|7.94|7.98|7.21|6.3|6.11|6.15|6.18|5.84|5.83|5.98|6.08|6.08|6.12|5.93|6|5.95||5.93|6.02|6.15|6.15|6.17|6.22|6.12|6.09|6|6.09|5.67|5.52|5.42|5.54|5.7|6.25|6.41|6.8|7.04|7.07|7.2|6.83|6.75|6.72|6.78|6.8|6.57|6.25|6.25|6.44|6.68|6.74|6.41|6.7|6.63|6.7|6.99|7.35|6.96|6.8|7|6.8|7.6|7.7|8.05|9|9.5|9.65|9.34|9.18|8.83|9.2|8.7|8.63||7.5|7.64|7.5|7.15|7.06|7|7.15|7.28|8.15|8.45|8.74|8.72|8.82|8.93|9.04|8.82|8.67|9.43|9.88|10.1|10.2|10.1|11.05|11.55|12.75|12.95|12.5|12.55|12.7|12.2|12.45|13.15|13.55|12.5|12.35|12.4|12.4|12.75|12.9|12.9|12.8|12.85|12.7|12.9|12.95|13.95|14.5|14.45|14.35|13.9||14.4|14.35|13.5|13.65|14.5|15|14.25|14.6|11.7|11.3|10.8|11|11.15|11.4|11.1|11.45|11.4|11.75|11.5|11.45|11.25|11.3|12.05|12.3|11.95|11.75|11.85|11.5|11.05|10.8|10.7|11.2|11|10.45|10.8|10.8|11.45|11.9|12.1|12.4|12.25|12.65|12.95|12.6|12.8|12.35|12.4|11.75|11.9||11.6|12.25|12.8|13.9|13.4|14|13.95|13.8|13.1|13.2|13.65|12.75||11.94|11.89|12.91|13.01|12.91|12.62|12.43|13.2|13.3|12.91|13.06|12.23|12.09|12.43|11.55|11.17|10.68|10.49
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.403|0.403|0.402|0.386|0.386|0.387|0.357|0.379|0.364|0.373|0.357|0.351|0.342|0.338|0.32|0.335|0.342|0.324|0.335|0.333|0.366|0.398|0.378|0.385|0.424|0.437|0.462|0.468|0.464|0.491|0.471|0.46|0.461|0.492|0.465|0.417|0.407|0.427|0.465|0.409|0.439|0.456|0.439|0.439|0.439|0.447|0.5|0.537|0.57|0.591|0.659|0.648|0.582|0.6|0.639|0.571|0.575|0.568|0.605|0.748|0.635|0.602|0.565|0.558|0.537|0.478|0.432|0.428|0.355|0.326|0.313|0.283|0.275|0.342|0.231|0.211|0.247|0.233|0.214|0.197|0.201|0.205|0.195|0.197|0.198|0.197|0.193|0.193|0.174|0.175|0.172|0.17|0.164|0.166|0.172|0.171|0.166|0.185|0.16|0.16|0.158|0.16|0.159|0.169|0.173|0.176|0.178|0.182|0.179|0.175|0.182|0.186|0.183|0.175|0.173|0.185|0.167|0.17|0.171|0.171|0.174|0.176|0.17|0.166|0.17|0.168|0.174|0.172|0.169|0.164|0.16|0.149|0.13|0.135|0.134|0.131|0.126|0.149|0.162|0.153|0.149|0.159|0.161|0.156|0.168|0.169|0.168|0.175|0.169|0.155|0.159|0.154|0.148|0.154|0.154|0.178|0.17|0.175|0.179|0.187|0.184|0.188|0.189|0.179|0.175|0.179|0.176|0.189|0.186|0.184|0.178|0.185|0.222|0.211|0.221|0.22|0.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.63|1.64|1.64|1.61|1.5|1.48|1.42|1.42|1.41|1.39|1.31|1.21|1.21|1.47|1.43|1.38|1.33|1.15|1.29|1.49|1.52|1.53|1.57|1.57|1.68|1.7|1.73|1.88|1.91|1.88|1.8|1.84|1.81|1.88|1.66|1.53|1.6|1.82|1.9|1.94|1.95|2.12|2.1|2.02|2.14|2.23|2.52|2.65|2.73|2.87|2.95|2.97|3.11|2.84|2.92|2.95|2.68|2.55|2.59|2.5|2.52|2.52|2.23|2.07|2.02|1.88|1.89|1.82|1.84|1.76|1.7|1.65|1.71|1.54|1.5|1.41|1.39|1.38|1.36|1.3|1.36|1.39|1.45|1.39|1.31|1.32|1.33|1.31|1.27|1.26|1.14|1.15|1.12|1.14|1.16|1.14|1.18|1.14|1.13|1.12|1.08|1.11|1.15|1.2|1.23|1.24|1.21|1.19|1.14|1.16|1.21|1.27|1.2|1.17|1.17|1.18|1.16|1.37|1.41|1.42|1.38|1.39|1.29|1.3|1.45|1.4|1.27|1.12|0.98|1.01|1.03|0.95|0.98|1.03|1.03|0.95|1.06|1.17|1.27|1.31|1.33|1.39|1.43|1.5|1.45|1.34|1.38|1.3|1.29|1.21|1.27|1.33|1.41|1.36|1.22|1.02|0.94|0.86|0.85|0.83|3.67|3.75|3.49|3.27|3.16|3.07|3.04|2.89|3.13|3.11|2.87|3.02|3.02|2.8|2.89|2.71|2.53|2.6|2.67|2.75|2.56|2.71|2.8|2.8|2.91|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|105.25|104.07|104.07|100.55|104.78|102.54|104.07|108.66|108.31|112.19|101.37|97.96|95.25|84.67|77.03|77.85|75.61|76.32|74.2|73.73|72.32|69.26|69.97|70.32|69.73|64.91|65.85|67.03|67.03|67.62|66.68|63.38|59.86|60.8|61.03|62.09|64.56|63.85|65.15|65.38|63.5|64.44|65.15|64.68|62.56|60.92|62.56|60.68|62.91|64.56|64.56|67.15|66.44|67.27|71.5|69.73|70.32|71.85|70.56|69.62|68.91|69.15|67.62|63.97||64.68|64.8|64.68|63.15|62.8|62.56|62.09|61.97|60.21|58.15|58.33|55.86|56.45|56.56|53.86|54.39|56.86|63.62|65.03|65.62|67.5|67.38|69.85|66.79|66.91|65.74|66.91|66.56|66.21|65.62|68.27|69.61|66.82|68.16|67.15|69.39|70.73|69.73|68.58|69.59|70.37|70.81|66.24|65.46|65.01|68.14|68.69|70.03|71.37|71.37|70.37|70.93|66.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.85|9.83|10.15|10.2|10.3|10.25|10.2|10.2|10.3|10.1|10.1|10.15|10.1|9.99|10.05|10.35|10.45|10.45|10.55|10.55|10.3|10.35|10.3|10.45|10.45|10.2|10.3|10.2|10.35|10.55|10.85|10.65|10.25|9.99|9.96|9.96|9.86|10.15|9.92|9.95|9.98|9.95|9.87|9.83|9.61|9.56|9.58|9.78|9.8|9.94|9.98|9.95|9.38|9.39|9.47|9.26|9.28|9.4|9.5|9.54|9.96|9.99|9.73|9.73||9.67|9.62|9.68|9.98|10.25|10.05|9.98|10.2|9.9|9.7|9.4|9.1|9.42|9.45|9.19|9.85|10.2|10.35|10.6|11|10.8|10.35|10.3|9.66|9.54|9.5|9.13|8.92|8.87|9.04|9.1|9.15|8.71|8.75|8.73|8.72|8.95|8.77|9.15|9.36|9.5|9.08|9.34|9.49|10|10.5|10.9|11.15|11.3|10.85|10.4|10.35|10.2|10.15||8.95|9.08|8.95|8.24|8.2|8.3|8.59|8.6|9.31|9.8|10.1|9.88|10.05|9.35|9.43|9.29||10.47|10.47|10.56|10.71|10.61|10.99|10.99|12.46|12.79|12.7|12.18|12.22|11.89|11.27|11.46|11.75|12.03|12.08|11.8|12.55|12.7|12.89|12.89|13.41|13.45|13.17|13.55|12.13|12.74|13.17|14.4|14.4|15.16|||14.71|14.76|15.93|15.56|15.79|15.18|15.46|15.32|14.95|15.37|16.54|15.65|15.84|15.46|14.71|13.25|12.6|12.88|12.69|12.13|12.22|12.97|12.69|11.84|11.84|11|10.81|10.62|10.72|10.81|11.04|10.25|10.29|10.2|9.92|11.47|11.66|12.69|12.78|12.78|13.02|12.13|11.37|11.42|11.14|11.28|11.09|9.96||9.96|9.82|10.62|11.47|11.56|11.8|10.57|10.2|9.87|8.65|8.24|8.59|8.77|8.65|8.11|8.4|8.53|8.49|8.53|8.04|8.56|8.34|8.08|7.79|7.51|8.18|8.31|8.88|9.02|8.38|8.48
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|42.33|42.07|40.63|38.18|37.86|38.49|37.29|37.99|37.73|38.87|39.75|36.67|37.11|36.85|35.79|37.29|39.75|39.24|38.87|38.43|36.16|36.54|36.41|36.35|34.21|35.79|36.67|37.67|38.62|38.99|39.87|40.38|40.44|40|39.68|40.5|40.94|41.82|43.27|45.47|44.4|45.53|43.21|41.7|43.65|47.55|48.43|48.11|50.56|50.69|47.67|45.53|45.47|45.91|45.91|43.14|43.9|44.9|44.28|42.33|41.95|42.14|41.7|44.4||44.46|44.78|46.16|47.29|46.73|47.8|46.16|45.79|43.33|44.65|43.52|39.87|41.76|40.75|40.75|45.16|46.73|49.62|51.38|54.15|57.04|56.16|54.34|55.72|57.86|58.68|56.41|56.54|56.35|58.55|57.75|58.66|53.69|53.86|50.71|53.4|57.52|56.03|58.89|60.6|62.09|59.58|63.01|63.12|62.32|63.69|65.52|64.26|62.89|59.23|59.8|57.75|57.4|55.46||47.17|44.77|43.11|39.79|37.22|35.39|38.99|39.96|44.82|49.06|49.91|50.89|50.43|50.08|47.4|42.08|44.25|48.88|45.28|45.4|46.77|44.94|54.32|55.12|66.32|69.3|55.09||53.02|52.58|53.53|54.84|57.45|57.75|56.95|53.82|55.85|55.49|59.13|60.95|57.96|58.84|56.8|56.87|57.45|61.45|61.67|60|57.24|53.53||53.38|51.56|43.2|44.29|45.09|46.11|45.75|45.31|45.89|42.69|40.65|41.38|45.24|45.53|45.02|46.91|46.91|47.64|48.65|41.75|41.45|39.85|41.09|41.53||40.87|41.92|40.05|44.24|45.12|47.39|48.73|48.61|48.61|46.22|42.96|47.8|48.9|48.26|49.19|49.37|50.94|52.45|52.98|53.33|50.94|49.66|48.26|45||44.83|41.97|46.57|49.78|50.94|51.11|51.52|51.23|49.48|53.73|52.1||43.69|41.51|41.86|38.76|39.28|38.93|41.74|39.22|38.82|38.19|34.12|35.78|31.25|33.48|33.94|30.39|33.26|33.31|29.81
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1937|1924.1|1949|1940|1995|2010.05|2003.05|1929.9|1960|1980.05|1998|2008|2025|2078|2126.55|2196|2124.7|2315.55|2089.75|2148|2088|1998|1996|1950|1973|2095|2138|2128|2124.95|2098.8999|2126|2270|2324.95|2200|2113.05|2148.95|2134|2199|2279.95|2299.8999|2214|2464|2468.95|2315|2365|2149.95|2257.95|2345|2424|2349.8|2280|2249.8999|2179.95|2138|2177|2124.8501|2098|2146.95|2029.95|2060|2100|2085|2237|2245|2298|2385|2406|2474|2560|2569.8999|2539|2479.3501|2475|2439.5|2450|2370|2220.3999|2225|2244|2387.6001|2265|2255|2270|2222|2160|2179.5|2228.45|2259.8999|2300|2400|2433.95|2449|2428|2419|2376|2379.95|2451|2379|2375|2400|2429.8501|2530|2440|2437|2537.95|2590|2587.95|2620|2650|2577.5|2534|2780.5|2525|2399.8999|2424|2198|2191|2000|1969.9|1960|1909|1946.8|1978|2000|1989|1972|2019.25|2048|2038|2189.5|2200|2237|2120|2086.95|2100|2120|2100|2100|2098.05|2058.3999|2007|2131|2118|2125|2319.8999|2400|2298|2181.8|2197.7|2190|2080|2120|1950|1895|1970|1880|1849|1890|1900|1920|1925|2005|1820|1660|1584|1602|1630|1629|1670|1666|1724.9|1791|1748|1875|1892.9|1880|1762.95|1750|1810|1874.5|1870|1905|1994|1940|1952|1899|1939.95|1985|1914.95|1890|1840|1909.95|1899|1939.95|2005|2020|2020|1840|1862|1846.9|1848.4|1805|1706|1710|1717|1554|1596.6|1660|1609|1625|1595|1525|1488.8|1540|1509|1470|1440|1435|1405|1415|1449|1444|1357.95|1350|1450|1397.5|1357|1369|1399|1370|1404|1405|1358.2|1355|1365|1245.05|1250|1143.6|1173.7|1115|1098|1156|1074|1059.8|1079.9|955|894.95|920|950|940|874|833.1
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.116|0.116|0.12|0.118|0.111|0.112|0.108|0.123|0.108|0.107|0.102|0.104|0.101|0.099|0.089|0.094|0.095|0.088|0.089|0.097|0.101|0.101|0.093|0.094|0.096|0.1|0.105|0.109|0.109|0.116|0.112|0.115|0.12|0.127|0.106|0.097|0.103|0.114|0.12|0.112|0.118|0.124|0.126|0.123|0.133|0.127|0.135|0.151|0.154|0.166|0.189|0.189|0.183|0.192|0.196|0.192|0.19|0.199|0.21|0.243|0.218|0.216|0.213|0.204|0.193|0.188|0.2|0.195|0.187|0.184|0.175|0.174|0.168|0.228|0.176|0.177|0.227|0.225|0.178|0.18|0.187|0.187|0.185|0.218|0.191|0.183|0.199|0.196|0.181|0.183|0.175|0.167|0.159|0.159|0.152|0.153|0.153|0.188|0.148|0.146|0.144|0.142|0.138|0.141|0.135|0.136|0.132|0.129|0.123|0.126|0.12|0.119|0.12|0.116|0.118|0.124|0.107|0.106|0.107|0.106|0.106|0.1|0.1|0.095|0.095|0.097|0.098|0.096|0.095|0.095|0.088|0.086|0.086|0.094|0.097|0.1|0.108|0.115|0.128|0.117|0.114|0.116|0.119|0.105|0.112|0.111|0.113|0.115|0.1|0.091|0.088|0.091|0.091|0.096|0.096|0.109|0.099|0.096|0.097|0.098|0.097|0.102|0.097|0.095|0.103|0.103|0.102|0.097|0.099|0.103|0.094|0.092|0.099|0.105|0.099|0.102|0.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|61.7|61.89|63.45|63.55|64.14|65.31|67.06|64.14|64.14|64.43|65.21|64.43|65.5|63.45|62.18|64.33|63.94|62.67|62.48|60.13|58.18|59.16|59.94|60.43|60.33|58.47|59.25|60.91|62.77|62.67|63.55|63.16|64.82|63.84|66.97|65.99|65.7|65.99|66.67|67.65|68.82|72.73|74|73.6|74|70.87|74.48|76.24|75.85|77.31|78.19|78.29|80.44|82.39|77.12|74.39|72.82|75.85|76.53|76.83|76.34|77.61|75.56|76.14||76.73|74.09|72.34|71.95|72.73|67.65|62.57|62.28|60.91|61.3|61.3|61.3|62.09|61.99|62.48|64.43|65.6|66.58|66.97|63.16|63.94|63.06|64.43|66.67|67.45|67.36|68.33|66.38|64.62|65.99|67.65|66.97|66.09|68.33|66.48|62.48|64.62|63.26|66.19|66.97|67.85|66.87|65.5|64.92|65.5|66.77|68.04|68.72|69.8|69.8|71.26|72.43|66.67|64.82||62.28|59.84|56.72|57.11|57.2|57.79|59.06|56.33|59.55|61.7|64.92|66.77|69.8|69.9|69.9|67.55|67.26|70.29|73.41|77.02|78.1|79.07|81.22|79.66|86.39|87.56||83.89|85.23|83.6|80.53|81.78|79.19|80.25|84.08|81.3|83.32|84.37|81.88|79.38|79|77.37|72.29|71.14|70.66|67.78|65.48|65.58|65.39|66.92||67.4|66.82|68.55|65.77|64.04|64.72|65.87|66.25|67.5|63.47|62.22|63.76|63.47|59.35|59.44|60.31|60.4|58.68|60.5|60.3|61.09|60.4|60.5|59.42||63.74|58.06|57.19|57.68|58.25|58.25|59.99|58.74|60.08|58.16|56.42|58.06|58.45|59.12|59.6|59.22|59.31|59.41|58.74|55.85|54.69|53.54|54.02|51.51||50.94|51.8|52.67|54.88|54.31|54.5|51.8|51.32|51.42|50.94|51.8|52|52.86|52.96|52.77|56.33|53.44|49.59|50.94|49.88|51.22|51.51|49.88|49.3|46.6|48.91||49.84|49.39|50.38|49.48
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.56|0.58|0.63|0.64|0.68|0.7|0.75|0.75|0.77|0.82|0.76|0.72|0.76|0.77|0.78|0.84|0.82|0.73|0.7|0.64|0.54|0.55|0.47|0.44|0.4|0.33|0.33|0.33|0.34|0.32|0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.32|0.32|0.31|0.32|0.29|0.29|0.29|0.29|0.3|0.31|0.32|0.34|0.34|0.35|0.33|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.34|0.36|0.35|0.34|0.35|0.35|0.3|0.33|0.35|0.36|0.33|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.21|0.23|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.22|0.23|0.24|0.24|0.24|0.26|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.33|0.34|0.36|0.36|0.34|0.34|0.36|0.38|0.4|0.43|0.42|0.42|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.34|0.34|0.35|0.34|0.35|0.38|0.4|0.38|0.38|0.4|0.36|0.52|0.45|0.45|0.46|0.46|0.49|0.53|0.5|0.61|0.62|0.65|0.66|0.72|0.72|0.72|0.71|0.76|0.79|0.79|0.81|0.82|0.81|0.81|0.82|0.82|0.85|0.84|0.86|0.86|0.83|0.76|0.77|0.79|0.81|0.79|0.78|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.82|0.82|0.85|0.86|0.87|0.91|0.92|0.87|0.87|0.86|0.84|0.84|0.87|0.82|0.8|0.8|0.78|0.76|0.82|0.79|0.77|0.71|0.75|0.76|0.76|0.81|0.83|0.85|0.92|0.91|0.93|0.91|0.92|0.95|0.97|0.96|0.94|0.85|0.81|0.79|0.81|0.82|0.85|0.88|0.91|0.9|0.86|0.9|0.98|0.99|1.03|1.02|0.99|||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.46|2.482|2.394|2.471|2.51|2.328|2.192|2.042|1.982|1.88|1.843|1.907|1.87|1.827|1.913|2.036|2.068|2.031|2.015|2.122|2.224|2.224|2.337|2.418|2.407|2.38|2.471|2.595|2.606|2.482|2.509|2.547|2.622|2.751|2.428|2.332|2.224|2.38|2.541|2.428|2.402|2.444|2.504|2.305|2.418|2.466|2.692|2.697|2.869|3.299|3.331|3.374|3.331|3.148|2.966|3.095|2.976|3.054|3.022|2.916|2.895|2.906|2.736|2.789|2.757|2.853|2.99|3.128|3.128|3.033|2.906|2.81|2.831|2.821|2.725|2.524|2.45|2.535|2.524|2.481|2.45|2.455|2.434|2.338|2.381|2.338|2.365|2.328|2.259|2.185|2.163|2.169|2.047|1.999|1.999|2.041|2.041|1.978|1.882|1.787|1.713|1.633|1.665|1.718|1.713|1.803|1.824|1.882|1.904|2.004|1.941|1.972|1.925|1.782|1.803|1.909|1.893|1.93|1.851|1.851|1.644|1.522|1.538|1.463|1.485|1.548|1.676|1.66|1.638|1.819|1.782|1.808|1.946|2.163|2.142|2.216|2.2|2.19|2.036|1.988|1.893|1.845|1.808|1.941|2.206|2.158|2.126|2.19|2.248|2.2|2.11|2.185|2.243|2.179|2.195|2.296|2.556|2.598|2.561|2.556|2.566|2.598|2.413|2.476|2.54|2.428|2.381|2.625|2.672|2.656|2.678|2.588|2.694|2.768|2.853|2.662|2.646|2.725|2.906|2.927|3.139|3.097|3.128|3.033|3.075|3.049|3.022|2.89|2.672|2.556|2.566|2.428|2.46|2.407|2.407|2.428|2.481|2.492|2.439|2.428|2.45|2.386|2.386|2.322|2.227|2.248|2.238|2.248|2.365|2.259|2.386|2.291|2.269|2.153|2.142|2.132|1.909|1.845|1.824|1.888|1.856|1.835|1.983|1.941|1.93|1.845|1.888|1.76|1.707|1.729|1.707|1.718|1.58|1.654|1.707|1.676|1.866|1.877|1.845|1.845|1.782|1.739|1.739|1.718|1.707|1.782|1.76|1.676|1.739|1.665|1.485|1.347
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28|28|28.1|28|28|27.35|26.9|27.2|27.9|28.15|28|27.9|28.3|28.2|28.4|29.25|29.45|29.8|30.05|29.25|28.85|28.25|27.75|27.6|27.65|27.3|27.8|28.25|28.15|28.2|27.8|27.55|27.1|26.8|27.05|26|25.9|25.2|24.45|25.65|25.9|25.8|26|26.55|26.5|26.45|27.6|27.8|27.9|27.9|28.55|28.6|28.15|29|28.8|28.3|27.9|28.1|28.1|28.5|30|29.1|28.25|28.45||27.55|27.15|26.55|27.15|27.2|27.8|27.5|27.6|27.3|27.45|26.8|25.45|26.9|27.05|26.95|27.9|29.9|29.5|28.7|28.6|29.1|28.95|27.75|27.7|26.35|27.05|27|26.5|25.15|25.75|26.9|27.75|27|28.2|27.4|26.8|26.8|25|25.95|26.75|26.95|26|27.05|27.5|28.25|31.9|32.2|32.4|33.3|34|33.65|34.9|33.7|32.55||30.25|30.95|28.95|28.5|28.65|28.15|28.8|28.65|29.35|31.8|32.5|31.9|30|27.4|27.75|25.85|27|28.6|28.45|30.85|31.85|32.45|33.75|34.3|35.6|37.15|34.8|32.4|32.4|30|29.75|29.2|29.3|29.6|28.95|29.6|29.5|28.85|27.75|27.6|25.9|25.75|24.6|23.95|24.85|26.3|25.85|27|27.15|28.2||28.5|29.5|29.8|30.5|30.2|31.1|31.6|29.5|29.85|28.45|28.5|29.2|26.8|26.3|26.2|27.3|27.9|25.65|24.6|23.6|20.6|20.2|21.2|21.2|21.8|22|20.75|20.6|20.5|20.05|19.55|20.5|19.9|18.9|19.3|19.5|20.3|21.1|22.9|24.6|24.5|25.5|22.1|22.2|22.1|22.1|21|20.85|19.75||19.55|18.9|21|22.45|22.6|23.2|22.6|22.7|24.3|24.3|23.8|24.35|25.15|25.8|24.55|25.6|26.2|26.4|24.5|22|21.2|21.15|21|21|20.1|20|20.3|21.6|22.35|22.7|21.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|20.79|20.32|19.05|18.74|18.5|18.34|17.94|16.45|14.79|15.15|15.32|15.32|15.62|15.64|15.52|14.9|14.83|15.27|15.26|15.66|15.64|15.74|15.68|15.68|16.1|16.61|16.67|16.69|16.12|16.35|16.17|16.82|17.39|17.22|16.77|16.32|15.12|15.05|15.44|15.42|14.54|14.93|14.3|13.85|14.03|13.87|14.54|14.63|15.08|15.45|16.16|15.38|15.52|15.36|14.87|14.74|14.83|14.96|13.62|13.64|13.58|12.82|12.57|12.8|13.18|13.87|14.17|14.24|13.68|13.23|13.64|13.16|12.84|13.18|13.31|12.4|11.34|11.39|11.81|12.84|13.14|13.83|13.27|14.59|14.56|14.83|21.03|21.62|25.02|24.94|25.73|24.97|25.52|25.52|25.8|24.72|24.8|24.85|23.96|23.44|23.35|23.47|22.75|25.27|24.98|24.34|23.95|23.88|23.6|23.9|24|23.96|24.48|24.15|24.2|24.36|24.11|24.23|21.35|21.21|21.89|20.96|21.42|21.86|21.95|21|20.39|20.32|19.39|19.73|20.49|20.81|19.32|18.08|17.93|18.04|18.13|18.8|19.15|19.58|19.25|18.6|19.03|18.46|20.38|21.4|21.14|20.84|20.58|19.61|19.77|19.35|19.37|19.47|19.39|19.4|19.7|19.89|19.53|19.54|19.41|20.09|20.22|18.46|18.09|17.74|17.36|17.71|18.19|17.97|18.02|18.73|18.84|18.83|18.64|16.99|17.37|17.68|18.18|18.39|18.42|18.3|17.69|17.79|17.72|18.68|18.86|17.51|16.13|16.12|16.45|15.83|16.26|16.82|16.82|16.21|17.29|16.95|15.57|15.46|15.93|15.96|15.93|15.77|14.42|14.23|13.76|18.82|19.76|19.81|20.18|18.95|19.32|19.24|19.37|18.89|19.46|19.15|19.37|18.68|18.94|20.35|19.8|20|19.9|20.52|20.63|18.88|18.81|19.2|18.84|17.44|17.04|17.35|17.9|16.97|17.01|18.13|18.18|17.8|17.78|18.05|17.99|17.57|16.15|15.56|15.07|15.96|16.1|15.34|15.11|15.92
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|307.75|318.45|293.7|289.7|289.3|247|238.7|223.95|226.3|212|201|195.45|207.25|206.7|227|242.5|244.2|254|244.9|251.75|229|236.7|237.7|231.65|238.05|220|230|224|208.65|201|203.4|203.7|213.35|231.9|218.85|211.9|212.9|213.7|207|212|234.15|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.17|1.16|1.1|1.11|1.11|1.08|1.08|1.06|1.05|1.05|1.05|1.05|1.02|1.08|1.03|1.04|1.05|0.985|1|1.02|1|1.02|1.02|1.03|1.03|1.04|1.02|1.06|1.07|1.04|1.05|1.02|1.07|1.11|1.07|0.965|1.03|1.12|1.2|1.17|1.13|1.09|1.02|0.96|0.9|0.89|0.94|0.93|0.935|1|0.945|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.2|11.5|11.68|11.24|11.3|11.88|12.18|12.8|13.88|13.7|12.26|12.68|12.9|12.48|12.86|14.82|14.84|12.8|13|12.74|13.3|13.2|13.56|13.28|13.2|11.4|11.2|11.58|11.88|12.1|11.48|11.34|10.78|10.92|9.08|8.22|8.97|9.46|9.62|9.75|10.4|11.3|12.3|12.14|12.84|12.36|11.68|11|10.82|10.62|9.4|9.23|8.98|8.97|8.6|8.3|8.6|8.47|9.2|9.15|8.99|9.29|8.93|9.09|9.15|8.52|8.45|7.86|7.35|7.43|7.33|6.82|7.05|6.85|6.77|6.78|6.13|6.06|6.26|5.95|5.15|5.41|5.17|4.9|4.65|4.61|4.68|4.5|4.55|4.62|4.38|3.84|4.1|4.09|4.17|4.19|4.32|4.2|4.56|4.45|4.06|4.2|4.35|4.45|4.68|4.72|4.43|4.43|4.44|4.39|4.3|4.65|4.75|4.5|4.55|4.32|3.87|3.84|3.45|3.14|2.81|2.46|2.29|2.26|2.36|2.51|2.59|2.56|2.54|2.57|2.7|2.71|2.74|2.32|2.21|1.94|2.1|2.52|2.79|3.02|3.17|3.15|3.43|3.25|3.65|3.65|3.39|3.17|2.76|2.8|2.75|2.85|2.82|2.86|2.82|2.92|3.02|3.08|3.13|3.15|3.09|3|3.15|3.09|3.25|3.3|3.3|3.5|3.35|3.42|3.45|3.45|3.6|3.63|3.54|3.46|3.52|3.62|3.7|3.66|3.73|3.68|3.78|3.68|3.6|3.68|3.9|3.85|3.72|3.7|3.74|3.7|3.85|3.65|3.9|3.74|3.8|3.8|3.75|3.81|3.9|3.8|3.9|3.85|3.78|3.85|4|4.48|4.66|4.58|4.6|4.78|5.04|5.1|5.05|5.45|5.74|5.3|5.35|5.1|5.03|5.07|5.22|5.72|6.09|6.18|6|6.05|5.2|5.25|4.56|4.11|4|3.95|4.05|4|4.06|4.35|3.4|3.02|3.14|3.3|3.44|3.48|3.29|3.55|3.75|4.07|4.35|3.76|3.99|3.76
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|43.49|42.23|43.28|45.04|45.33|43.4|41.27|39.47|39.09|36.45|37.12|38.63|39.13|40.05|41.9|40.64|42.4|44.41|44.41|44.83|45.04|45.46|49.86|48.81|46.71|47.55|47.76|47.97|49.23|46.29|46.5|44.83|44.62|46.08|42.23|43.07|42.57|46.08|46.29|46.5|47.13|48.18|48.81|48.39|47.55|47.34|47.34|46.29|47.13|50.01|47.92|48.13|47.51|43.34|45.42|45.42|40.25|44.17|44.38|39.92|37|36.25|35.84|36.75|36.25|35.75|36.34|36.59|35.67|31.84|32|30.84|31|30.92|29.34|29.34|29.34|31.09|31.17|30.92|32.92|32.09|28.67|27.67|28|26.92|26.67|27|27.09|23.92|26|26|23.84|24|23.67|23.75|24.5|25.25|23.92|21.75|21.29|21.34|21.5|20.02|21.05|21.01|20.22|19.23|19.81|18.82|19.4|18.74|18.86|18.65|18.78|19.56|19.32|19.69|19.81|19.4|19.4|19.4|18.65|19.03|19.48|19.93|19.89|17.71|18.16|19.6|19.89|20.35|20.68|19.69|20.59|21.05|22.12|19.65|20.22|20.26|18.49|18.98|19.77|17.58|20.06|22.86|20.31|20.31|20.22|20.1|19.65|20.64|20.06|19.19|18.42|18.5|18.25|19.07|19.6|17.72|16.13|17.07|16.3|15.28|14.91|15.12|15.12|15.03|15.97|15.93|16.09|16.18|16.58|15.89|17.11|17.11|17.52|16.62|17.11|17.11|17.28|17.36|17.93|15.85|15.48|14.75|15.24|15.24|16.13|14.51|14.59|13.2|13.04|12.47|12.3|12.88|13.12|13.2|13.28|13.61|11.82|11.57|11.73|11.73|11.65|11.9|12.71|11.73|11.81|11.97|11.97|11.65|11.17|11.01|11.25|11.65|11.49|11.33|11.97|12.3|10.93|10.93|10.29|10.53|10.93|11.49|11.89|12.05|12.05|11.17|10.85|10.21|9.56|9.56|10.05|9.8|9.88|9.8|9.48|9.56|9.08|8.6|8.68|8.44|8.52|8.92|8.92|8.04|7.75|7.27|7.51|7.55
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2885.72|2787.8999|2846.5901|2830.9399|2773.23|2817.25|2792.79|2805.51|2743.8799|2738.99|2804.53|2738.99|2738.99|2665.6201|2701.8201|2810.3999|2787.8999|2738.99|2592.26|2592.26|2581.5|2509.1101|2559|2560.96|2582.48|2415.2|2445.53|2455.3101|2494.4399|2444.55|2460.2|2493.46|2435.75|2393.6799|2380.97|2341.8401|2243.04|2385.8601|2357.49|2318.3601|2341.8401|2347.71|2323.25|2308.5801|2395.6399|2404.4399|2322.27|2393.6799|2616.71|2588.3501|2591.28|2640.1899|2498.3501|2419.1201|2442.5901|2405.4199|2498.3501|2592.26|2389.77|2257.71|2269.45|2297.8201|2140.3301|2054.24|1927.08|1780.34|1809.6899|1799.91|1780.34|1804.8|1706|1661|1633.61|1618.9399|1638.5|1526.01|1559.27|1554.38|1516.23|1518.1801|1516.23|1518.1801|1521.12|1522.1|1521.12|1559.27|1601.33|1575.9|1603.29|1648.29|1570.03|1614.05|1613.0699|1564.16|1623.83|1631.66|1631.66|1555.36|1529.92|1516.23|1466.34|1481.01|1433.08|1428.1899|1438.95|1442.86|1452.64|1452.64|1412.54|1387.1|1369.5|1374.39|1398.84|1408.62|1437.97|1418.41|1140.59|1133.75|1154.29|1144.51|1164.0699|1123.96|1071.14|1072.12|1095.6|1095.6|1144.51|1036.9|929.3|909.74|909.74|880.39|860.83|851.04|841.26|831.48|841.26|831.48|841.26|851.04|841.26|841.26|870.61|772.79|811.92|821.7|841.26|851.04|792.35|782.57|782.57|782.57|792.35|802.13|802.13|782.57|782.57|792.35|792.35|763|743.44|753.22|743.44|714.09|694.53|723.88|743.44|753.22|753.22|782.57|753.22|763|772.79|782.57|811.92|811.92|821.7|782.57|723.88|704.31|714.09|694.53|694.53|586.93|586.93|586.93|596.71|596.71|596.71|586.93|596.71|606.49|606.49|616.27|635.84|616.27|626.06|577.14|567.36|606.49|616.27|655.4|665.18|635.84|596.71|626.06|626.06|684.75|714.09|733.66|733.66|714.09|763|743.44|714.09|645.62|626.06|655.4|674.97|655.4|704.31|626.06|616.27|626.06|635.84|645.62|645.62|665.18|674.97|645.62|596.71|577.14|586.93|606.49|635.84|606.49|831.48|602.18|588.07|484.57|442.23|545.73|399.89|376.36|381.07|390.48|390.48|404.59|418.7|371.66|366.95|305.8
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.43|2.67|2.61|2.54|2.54|2.28|2.34|2.33|2.44|2.44|2.41|2.39|2.42|2.55|2.6|2.72|2.87|2.76|2.8|2.74|2.87|2.83|2.81|2.82|2.76|2.86|2.77|2.85|2.89|2.89|2.94|3.01|2.97|2.8|2.8|2.65|2.54|2.61|2.7|2.8|2.54|2.52|2.56|2.56|2.58|2.42|2.46|2.57|2.64|2.56|2.63|2.61|2.39|2.3|2.24|2.49|2.5|2.49|2.47|2.63|2.66|2.73|2.76|2.86|2.88|2.88|2.76|2.74|2.72|2.64|2.65|2.66|2.47|2.49|2.44|2.37|2.64|2.67|2.65|2.7|2.82|2.87|2.89|2.89|2.93|2.92|2.95|2.87|2.99|2.97|2.98|3.1|3|3.26|2.82|2.67|2.63|2.68|2.63|2.56|2.58|2.54|2.57|2.62|2.57|2.47|2.5|2.51|2.56|2.49|2.32|2.24|2.14|2.06|2.09|2.18|2.19|2.22|1.98|1.97|2.02|2.02|1.99|1.94|2.14|2.18|2.13|2.09|2.18|2.2|2.2|2.17|2.07|2.02|2.01|2.1|2.11|2.12|2.13|2.13|2.06|2.03|1.91|2.25|2.19|2.19|2.3|2.39|2.41|2.33|2.35|2.51|2.64|2.64|2.51|2.56|2.56|2.7|2.79|2.96|2.89|2.9|2.9|2.74|2.77|2.82|2.73|2.62|2.54|2.55|2.55|2.59|2.77|2.77|2.77|2.83|2.77|2.77|2.68|2.54|2.72|2.96|2.99|2.77|2.64|2.75|2.51|2.39|2.27|2.2|2.22|2.08|2.01|2.12|2.17|2.08|1.93|1.88|1.79|1.74|1.74|1.81|1.81|1.82|1.81|1.76|1.98|2.14|2.17|2.1|1.99|1.89|1.82|1.92|1.95|1.93|1.99|2|2.01|2.02|2.12|2.34|2.31|2.38|2.5|2.37|2.06|2.03|2.04|1.87|1.89|1.81|1.9|1.88|1.79|1.81|2.04|2.05|2.04|1.99|2.01|2.11|2|2.01|2.14|2.19|2.41|2.27|2.3|2.2|2.24|2.25
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|230.5|229.4|227.5|219.8|214.9|203.8|200|199.45|199.5|199.35|196.45|188.8|177.5|159.95|163.25|159.75|158|173.5|179.5|169.25|168|171|165|164.8|153.5|142|150.4|129.9|129.05|116.75|120|118|117.95|124.85|126|111.5|118.65|119.85|118.85|130|131.9|133.95|137.4|132.4|134|131|135.95|138.5|142.6|139.1|132.85|126.1|130.9|109|108.75|102.35|100.9|106.5|98|99|102.15|94.25|91.95|90.3|80|81.2|81.4|80.3|62.8|63.9|63.65|64.4|64.8|65.75|68.5|62.5|63.5|67|67.35|68.3|66.7|65.55|68.7|71.65|65.75|61.9|64.1|62|63.4|64.75|59.9|61.55|59.9|61.9|63.8|70.25|73|62.15|60.65|59.2|60|60.6|63|57.8|59.9|62.6|57|51.65|51.6|52.5|52|51.8|55.5|56|58.3|61.8|60.7|58.9|57.35|54|55.3|53.5|49.4|48.9|48|47.5|51.5|56.95|59.4|63.9|65|64.8|64.4|65.85|65|64.5|66.15|69|70.2|72.1|71.4|70.95|67.85|68.9|78|79.4|78.65|79.5|79.5|78.7|78.9|82.7|84.4|86.85|83.5|87.7|91.7|102|106.8|107.4|106.8|105.95|89.85|89.9|88|92|93.9|88.4|90.85|83|87.8|95.9|95.7|95.5|105.7|102|98|97.85|107.65|109.5|114.5|119.7|128.25|122.6|119.9|127|128.8|121.5|111.35|111.65|107.9|110.5|108.4|104.7|97.2|90.3|88.7|91.4|91.8|95.95|86.7|86.8|85.2|82.65|74.8|72|70.9|74.5|77.5|84.4|81.9|74.2|70.3|73|66.4|62.8|56|57.65|56.5|55.95|57.9|58.6|60.3|62.3|66|71.35|65|57.4|56.4|54.5|54|55|50.5|51.15|51.95|49.6|55.25|58.25|60|58.45|61.4|58.25|57.95|55.9|55.7|56|56.5|58.2|56.1|53.3|47.75|44.45
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|34.5|32.8|33.3|32.65|30.3|31.1|31.75|31.8|29.35|29.8|30.8|29.9|27.95|27|26.8|28.9|27.2|28.25|26.6|25.65|25.8|24.75|25.5|24.35|24.35|23|23.4|23.6|24.2|23.9|28.1|28.6|28.7|26.65|27.8|27.95|26.45|26.7|26.7|27.05|29.75|29.85|30.3|31.2|32.05|31.45|32.35|33|34.5|35.5|34.45|32.6|33.45|35.75|37|34.8|35.2|37.9|38.65|36.7|40.3|37.5|36.1|35.4||36.45|37.4|36.45|35.8|34.6|35.2|32.35|31.5|31.5|32.2|31.3|29.2|29.45|29.4|30.7|32.95|34.35|37.4|38.7|38.5|39.8|39.95|42.5|41|41|40.85|41.6|39|34.95|33.3|32.4|31.75|30.45|30.65|30.9|30.95|30.8|30.5|33.25|35.4|34.45|33.8|31.7|32.9|34.55|36.85|35.55|32.2|30.7|31|30.8|32.5|31.25|30.2||24.2|22.25|22.05|22.45|21.8|21.4|24.85|24.35|29.6|29|28.3|25.95|26.6|26.7|26.8|26.8|26.9|29.8|29.15|29.35|29.3|28.3|33.8|34.3|38.95|41.5|38.75|41.3|45.45|46.3|48.5|48.8|50.9|51.9|47.3|48.5|47.55|46.1|46.5|46.1|47.05|48.45|49|49.65|51.4|52.5|53.9|55.8|59|60.1||58.2|57.4|55.2|55.4|58.1|59.9|65.4|66.5|60.5|62|58.5|55.3|59|58.4|57.1|54.6|60|65|72|73|65.8|64|64.17|66|58.5|58.5|58.9|59|61.5|57.86|57.5|58.5|56.8|63.5||61.27|59.31|54.9|54.9|55.88|50.39|49.41|50.56|47.06|46.08|46.57|47.25|47.06|46.27||46.23|48.5|39.73||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.45|34.9|36.3|34.85|35.35|34.6|34.75|36.1|34.75|35.5|34.55|33.9|34.2|33.15|32.2|32.8|33|33.2|32.15|31|31|31|31.5|31.45|30.9|31.5|32.4|33.55|33.1|32.5|32.1|31.5|31|31|31.1|31.2|30.15|30.25|31.05|32.95|33.45|33.8|31.7|31.8|31.65|34.3|34.5|34.55|34.65|35.65|35.1|34.7|35.2|34.95|33.95|33.8|33.45|34.4|34.8|34.15|34.3|34.7|34.35|35.4||35.85|33.55|31.1|30.35|29.9|30.4|29.85|29.95|30.5|30.9|30.55|30.2|30.25|30.4|31.15|30.9|28.85|30.05|30.9|30.35|30.75|30.95|30.7|30.75|30.6|30.4|29.85|28.32|28.45|29|29.91|30.64|30.45|30.23|30.23|28.55|28.91|28.5|29|30.73|31.18|30.45|30.73|31.09|31.23|33.18|32.91|34.45|33.18|33|33.09|33.09|33.64|31.14||28.41|27.18|26.91|24.91|25|25|25.91|26.09|27.18|29|30.45|30.41|30.91|30.64|29.27|29|29.09|32|32|32.18|32.45|31.18|31.36||35.68|33.74|33.22|34.6|35.99|35.9|36.25|37.63|38.37|38.97|38.41|39.1|40.14|40.83|41.83|43.04|42.04|42.13|41.18|41.18|40.48|41.87|41.65|43.51|43.6|43.95||41.18|41.39|41.7|39.53|39.1|39.58|39.62|41.35|41.87|40.23|37.89|38.32|39.27|39.36|39.36|38.06|39.79|39.58|39.66|38.62|39.71|40.57|43.21|44.03|42.22|43.6|45.42|45.5|40.18|40.66|38.15|35.64|34.47|33.95|36.59|37.37|40.53|40.48|38.62|41.7|40.05|38.84|36.77|36.03|36.42|34.52|30.8|28.11|27.86||27.25|27.68|29.59|28.81|28.55|27.94|27.94|27.64|27.6|26.56|26.64|26.12|24.91|24.65|25.26|26.3|25.52|23.88|24.09|23.44|23.88|24.18|22.84|22.62|20.16|20.8|20.8|20.59|20.24|17.82|17.13
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|265.54|255.83|258.67|259.17|259.17|259.21|255.42|246.92|252.5|245.83|245.42|261.73|260.42|277.45|283.15|290.83|297.92|301.35|293.17|290.67|306.82|306.67|309|309.83|277.48|277.42|290.42|279.62|280.2|287.87|300.04|295.83|311.65|316.58|318.75|294.42|283.07|325|314.99|306.17|306.52|300.41|324.92|323.75|310.83|266.58|264.59|285|307.14|296.25|313.33|310.67|293.33|295.83|270.82|260|273.35|279.33|277.58|289.75|291.33|287.83|341.67|289.58|292.5|291.44|286.23|291.08|331.42|303.58|290.2|289.16|308.17|322.75|311.24|297.08|284.92|285.74|293.93|285.37|272.13|279|315.5|321.15|329.08|333.24|296.46|285.33|288.5|307.5|316.23|328.33|313.49|295.7|304.17|284.15|285.17|262.91|259.67|259.91|254.08|255.48|262.5|261.82|286.66|304.91|299.58|294.58|283.33|269.42|266.25|274.08|245.82|247.25|250.42|253.29|269.48|269.2|203.98|205.75|205.33|212.42|213.33|212.17|220.73|230.16|235|228.65|218.67|223.33|227.25|226.58|235.33|239.9|241.98|223.75|224|238.25|252.86|260.41|235.58|237.87|258.33|259.75|253.5|262|264.58|235.5|246.58|250|235.83|243.17|231.42|237.5|237.92|202.66|200|202.75|202.75|197.82|203.51|217.42|190.58|180.36|171.5|172.83|171.26|147.36|151.83|143.75|156.6|164.65|136.58|138.33|142.83|139.16|128.33|129.16|140.25|143.32|130.24|145.74|144.87|118.83|119.83|102.5|106.58|106.25|101.87|85.41|82.83|83.17|82.82|85.17|84.08|81.48|80.67|84.15|88|88.89|78.75|78.17|78.83|79.08|53.75|53.5|51.67|54.5|52.58|54.5|56.92|58.05|53.33|58.32|52.92|52.24|48.17|42.42|42.5|39.17|39.5|37|37.91|40|39.82|42.92|37.42|37|36.17|34.87|37.25|35.83|34.74|32.22|28.62|26.25|27.67|30.75|25.98|23.53|22.38|20.83|18.04|18.25|18.49|18.08|18.12|14.33|13.64|12.62|12.41|11.62
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|41.55|42.25|43.05|44.45|45.2|43|40.5|40.5|39.6|40.05|39.65|37.6|37.9|38.95|39.3|41.25|39.85|40.5|41.55|40.5|39.35|41.15|39.5|39.1|37|38.5|40.35|37.5|38.3|38.7|37.9|37.45|36.4|36.25|36.15|34.8|33.9|34.55|38.2|37.75|36.05|37.9|39.5|38.3|38.95|37.3|42.55|45.85|46.5|47.4|49.6|48.8|49.25|56.2|56.65|53|53.85|53.75|52.8|53.75|57.45|57.65|63.85|65.2|65.95|67.3|67.7|71.25|70.2|72|70.5|68.2|70.85|70.7|72.35|67.95|66.25|66.95|70|69.45|68.8|71.35|74.45|75.45|76.65|74.7|71.45|69.35|67.75|69.35|70.95|74.65|74|74.85|79.1|81.1|81.9|73.5|74.5|79.45|76.4|75.2|74.4|75.65|72.6|78.65|80.6|83.2|84.8|83.5|78|87.5|86.4|88.5|92.35|90.7|93.25|94|90.4|85.5|84.7|87.5|82|78.75|80.4|91.9|94.7|93.2|88.1|94.2|93.95|95.7|92.65|103.3|101.8|96.9|100.4|112|115.95|118.45|113.6|107.4|106.65|107.8|95.8|91|87.85|86.6|84|82.05|79|82.15|82.75|82.6|76.95|82.65|84.15|89|87.95|88.65|88.85|90|82|77.2|71.8|75|72.4|76.2|76.75|76.75|77.15|78.8|77.95|81|92.8|90.9|86.5|84.75|91.5|98.2|92.2|99.35|104.8|98.3|89.35|93.5|95.7|77.55|72.3|74.65|77|76.75|74.2|73.95|73.35|69.9|68.2|69.35|68.85|68.5|70|67.6|65.4|64.15|61.75|63.3|57.45|60.7|62.2|65.85|67.05|65.7|64.5|63.85|62.7|63.4|61.6|62.9|62.95|69.5|74.25|74.4|70.1|68.75|72.3|66.5|65.7|59.1|59.3|61.4|62.2|57.7|57.15|54.45|52.65|52.1|53.25|57.5|56.25|55.9|58.4|56.65|55.9|56.95|55.35|54.25|51.5|54.35|57.95|59.3|59.4|57.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|107.91|111.03|110.75|106.01|108.16|111.65|102.27|94.24|86.91|82.37|76.68|71.79|71.82|71.67|76.31|81.79|82.29|89.8|86.13|83.02|82.77|85.41|84.31|84.81|75.01|75.51|79.32|78.33|75.83|73.21|72.91|74.18|74.04|76.33|77.83|68.85|68.55|71.49|73.16|76.7|78.82|80.47|79.32|80.55|82.32|82.32|81.57|82.74|84.26|84.31|87.31|88.75|86.16|82.79|83.61|82.82|81.79|83.79|82.44|83.89|94.04|90.57|87.06|87.53|87.68|87.73|85.56|90.2|90.45|90.72|93.07|94.46|97.28|101.77|101.82|97.78|95.69|97.13|101.77|102.77|106.26|108.56|112.55|115.24|92.29|92|87.68|90.27|92.27|97.01|98.16|99.08|99.78|95.64|97.53|96.81|96.54|83.76|83.26|87.11|84.29|82.69|86.78|93.29|95.64|94.54|94.29|98.31|102.97|99.73|100.13|102.17|96.29|96.24|96.49|101.77|104.27|101.75|87.28|93.29|88.88|89.45|90.27|87.06|84.79|94.66|89.75|90.8|89.8|99.78|101.6|106.51|107.81|117.24|126.77|120.66|119.71|122.73|126.59|131.71|129.46|132.31|138.19|133.58|143.33|152.64|155.1|159.05|157.1|154.51|158.65|164.38|160.12|187.08|168.13|170.62|173.81|185.74|190.58|185.61|187.08|191.57|191.82|178.08|170.62|169.55|170.62|172.12|179.6|181.55|199.48|223|203.9|210.53|219.21|224|220.68|218.51|219.51|223|214.52|219.51|226.55|234.93|239.17|233.98|242.93|254.33|255.43|261.62|232.88|231.88|223.35|233.98|226.5|233.48|224.43|228.59|225|226.92|226.5|222.88|216.99|205.54|205.54|208.54|206.54|201.05|211.53|211.03|209.48|206.74|211.53|213.52|194.57|190.08|196.56|195.56|184.09|182.72|200.88|189.58|211.53|196.66|203.4|199.56|206.94|195.07|187.08|188.58|199.06|178.6|191.65|175.11|177.6|174.54|184.07|196.74|211.28|187.08|182.04|181.99|180.85|179.6|181.1|173.86|174.61|186.96|198.56|199.01|182.02|168.13
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.37|3.32|3.47|3.38|3.37|3.33|3.25|3.23|3.23|3.25|3.23|3.2|3.19|3.11|3.06|3.12|3.03|3.05|3.05|3.04|3.02|2.89|2.71|2.7|2.7|2.7|2.66|2.71|2.69||2.67|2.7|2.7|2.64|2.6|2.6|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.76|2.6|2.45|2.46|2.39|2.42|2.42|2.33|2.33|2.31|2.36|2.44|2.39|2.47|2.31|2.24|2.24|2.25|2.17|2.19|2.17|2.22|2.21|2.27|2.13|2.13|2.15|2.05|2.01|2.04|2.03|2.22|1.94|1.97|1.95|1.96|1.95|1.96|1.95|2.01|2.01|2.02|2.05|1.84|1.83|1.83|1.82|1.82|1.83|1.79|1.76|1.77|1.77|1.77|1.78|1.8|1.78|1.79|1.8|1.82|1.82|1.83|1.84|1.85|1.84|1.87|1.83|1.87|1.92|1.94|1.94|1.96|1.99|1.88|1.85|1.83|1.82|1.81|1.82|1.83|1.88|1.88|1.86|1.84|1.82|1.84|1.83|1.82|1.87|1.82|1.8|1.81|1.8|1.83|1.84|1.81|1.85|1.83|1.83|1.77|1.8|1.86|1.85|1.86|1.89|1.83|1.8|1.85|1.86|1.85|1.89|1.84|1.87|1.94|1.9|1.94|1.98|1.93|1.9|1.86|1.86|1.88|1.82|1.68|1.84|1.94|2|2.05|2.19|2.08|2.13|2.14|2.09|2.1|2.14|2.15|2.09|2.17|1.95|2.09|2.1|2.17|2.22|2.3|2.31|2.36|2.22|1.86|1.82|1.8|1.72|1.73|1.75|1.75|1.73|1.67|1.66|1.61|1.59|1.6|1.5|1.45|1.5|1.48|1.58|1.65|1.66|1.68|1.536|1.591|1.709|1.745|1.727|1.745|1.682|1.591|1.618|1.582|1.591|1.536|1.5|1.527|1.536|1.5|1.527|1.536|1.709|1.618|1.5|1.6|1.664|1.609|1.564|1.645|1.682|1.773|1.655|1.645|1.682|1.636|1.609|1.527|1.555|1.509|1.491|1.536|1.618|1.427|1.364
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.35|33.34|32.56|33.84|32.56|31.11|30.68|30.53|30.68|30.99|30.6|31.07|31.19|29.51|28.96|29.9|28.96|29.2|27.6|27.68|27.56|27.6|27.91|27.87|27.13|27.29|27.64|27.72|27.87|27.52|27.25|26.86|26.9|26.62|27.17|27.01|26.47|26.47|26.15|26.27|26.08|27.44|27.4|26.86|27.01|27.09|27.52|27.83|27.56|27.64|27.99|27.72|28.11|27.99|27.48|27.95|27.99|27.79|27.48|27.21|27.83|27.75|28.34|28.5||29.2|29.51|28.57|28.61|28.54|28.42|28.73|28.03|27.52|27.79|28.5|27.32|27.32|27.17|27.95|28.42|28.81|28.34|29.32|28.73|29|29.04|28.08|28.6|28.8|29.45|28.72|30.77|30.34|30.54|31.78|32.13|31.78|31.78|31.47|29.91|30.57|29.52|30.38|31.51|32.29|31.98|33.77|34.16|34.74|36.3|36.85|37.39|34.35|34.98|34.39|34.82|35.21|35.44||33.26|31.28|31.63|31.82|31.31|30.07|29.48|29.99|30.3|31.16|32.52|32.56|32.56|31.55|31|29.13|31.28|34.7|34.12|37.78|39.26|38.91|40.19||44.05||43.03|41.74|42.27|41.52|41.52|43.34|43.79|45.31|41.52|41.52|42.16|42|41.05|37.23|37.23|37.07|35.92|35.6|36.59|37.71|37.03|37.23|36.79|38.34||38.18|37.23|36.83|38.42|38.42|38.78|38.54|38.86|38.98|37.87|37.87|36.71|39.77|39.54|36.59|36.47|36.43|37.35|36.91|32.89|32.62|30.39|31.34|30.59|31.74|31.46|32.3|33.09|31.26|29.27|28.64|29.99|29.23|27.17|27.33|27.72|32.73|34.08|33.69|34.87|32.99|30.76|28.57|25.99|26.38|26.25|26.25|25.9|23.36||21.35|21.31|22.66|23.98|23.93|24.15|24.5|24.24|24.59|21.88|21.54|22.26|21.45|21.04|20.86|21.72|22.89|22.75|21.36|21.09|21.94|22.3|22.03||20.31|20.67|20.98|21.69|21.78|18.53|17.6
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|179.17|158.81|163.55|169.23|170.34|164.03|159.33|153.15|150.89|149.89|139.92|138.14|133.53|132.7|130.96|143.1|139.14|139.01|138.27|133.75|113.32|123.15|123.3|120.89|127.15|127.41|128.18|123.35|124.35|116.82|118.76|114.82|111.29|112.95|107.81|100.59|98.72|97.83|101.64|93.93|103.12|117.84|111.34|112.64|119.78|118.65|129|127.78|129.52|133.79|144.82|142.06|141.25|128.61|132.09|130.96|124.87|132.87|128.24|136.53|147.67|146.78|158.68|166.09|168.81|171.77|178.78|185.43|188.07|196.57|196.38|184.26|186.93|193.61|192.22|183.17|172.25|176.12|177.67|173.51|175.51|177.25|172.16|166.83|160.18|155.76|154.43|142.86|140.42|142.88|145.62|140.01|135.88|137.92|140.84|142.43|142.4|135.22|129.72|123.89|119.97|125.74|124.43|124.74|135.75|147.86|156.46|165.07|166.2|168.75|163.37|158.89|147.84|140.31|140.62|148.1|150.32|140.1|145.99|120.91|113.86|107.9|101.74|103.55|104.42|117.39|124.35|118.69|124|137.77|147.02|147.19|143.1|138.53|138.86|132.16|137.7|134.03|128.09|133.31|127.59|129.09|134.01|140.9|152.28|161.63|163.5|161.57|164.35|159.89|155.33|159.22|151.93|147.06|140.4|144.88|148.58|157.89|166.94|165.25|167.07|171.75|161.79|147.89|140.45|142.71|142.71|149.93|156.15|140.9|146.32|159.24|164.46|178.36|193.53|187.3|184.41|185.48|196.61|201.01|208.41|221.44|239.3|233.64|227.77|224.68|232.97|240.34|227.9|225.98|232.34|230.03|218.15|228.59|224.87|220.07|198.75|203.14|204.01|206.12|205.49|204.45|208.41|204.49|203.62|208.84|198.22|216.59|215.95|230.94|239.69|236.99|243.17|235.82|261.49|227.05|230.51|232.47|224.46|215.8|219.07|214.02|227.51|237.34|259.33|257.14|251.04|234.51|221.89|220.59|223.52|220.5|215.8|215.48|213.89|197.83|217.46|237.03|229.01|216|219.22|220.59|223.63|222.59|203.62|201.44|190.61|197.09|210.58|214.45|208.41|189.2
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.362|0.365||0.371|0.345||||0.345|0.32|0.34|0.36|0.358||||0.28|||||0.3||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.209||||0.18|||0.17|||||||||||0.16||||||0.13||||0.14||0.16||||||0.16||||0.2|0.21|0.188|0.16|0.21||||||||||||0.22|0.22|0.22|0.19|0.18|||||||0.18|0.19|0.23||||0.22|0.23|||0.19|||||0.211|||0.225|0.21|0.21|0.184|||0.18||||||0.15|0.14|||0.15|0.155|||0.131|||||||||0.13|||||0.129|||||||||||||||||0.11|||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1295.23|1312.5|1277.5699|1278.62|1247.4301|1246.63|1242.53|1185.54|1199.67|1194.71|1122.16|1122.01|1176.83|1105.4301|1110.49|1111.29|1146.49|1133.14|1250.3199|1142.72|1131.55|1082.39|1070.37|1056.27|1087.45|1092.37|1166.8|1164.92|1201.66|1201.66|1191.73|1187.71|1256.28|1286.0699|1122.11|1141.08|1156.87|1169.88|1166.85|1171.87|1179.8101|1185.77|1182.79|1167.89|1151.01|1128.17|1147.04|1160.15|1161.84|953.38|992.66|973.25|1003.04|912.37|908.64|931.53|941.12|956.06|908.69|907.7|933.52|973.25|973.25|985.46|973.25|1003.04|1020.67|1043.0601|1042.66|1057.66|1098.28|1142.0699|1041.77|1067.59|1092.96|965.25|931.98|941.47|941.47|953.38|973.25|968.28|969.27|971.56|961.33|928.56|940.47|936.1|930.54|924.19|905.71|923.59|946.43|986.01|1062.63|1071.5601|1103.39|1072.36|1102.3|1090.23|1070.47|1081.3|1091.4301|1067.59|1072.3101|1052.6899|1067.59|1082.39|1107.3101|1142.37|997.08|952.39|944.45|968.18|943.45|963.31|995.09|943.45|920.51|908.69|953.38|941.81|888.78|887.84|890.67|913.66|905.71|943.45|909.69|944.35|958.25|970.17|882.67|917.53|930.24|844.14||883.96|846.23|839.18|804.41|799.35|820.31|854.07|851.59|896.28|839.18|735.89|737.28|702.82|697.16|697.66|703.12|707.39|690.21|675.81|667.77|658.42|658.23|677.1|699.83|739.4|640.54|612.25|588.71|589.8|589.31|591.89|603.81|589.31|595.77|705.11|595.86|607.92|625.56|610.24|598.84|599.73|607.78|683.26|596.86|618.51|620.69|625.66|622.88|695.08|606.79|610.66|615.73|620.69|622.18|596.36|568.55|582.26|549.98|574.81|600.63|590.8|595.86|588.42|575.9|583.95|583.35|574.91|580.97|571.04|551.17|561.01|559.62|552.07|562|565.87|585.93|600.83|534.29|528.33|536.28|574.46|504.06|499.04|518.4|525.25|526.35|503.51|566.07|526.35|489.11|446.9|448.39|435.48|434.68|432.99|434.48|429.52|429.11|421.57|435.48|435.87|416.1|417.11|426.04|392.28|392.28|414.13|387.31|397.04|456.83|387.81|419.49|436.87|376.39|352.45
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.32|5.35|5.26|5.1|5.2|5.31|5.34|5.25|4.98|4.97|5.06|4.92|4.82|4.49|4.33|4.38|4.44|4.35|4.46|4.61|4.63|4.89|5.17|5.35|5.39|5.17|5.04|5.03|5.1|4.98|4.94|4.82|4.84|4.82|4.66|4.37|4.47|4.6|4.68|4.67|4.55|4.34|4.38|4.38|4.42|4.33|4.41|4.4|4.37|4.39|4.33|4.33|4.3|4.23|4.21|4.31|4.33|4.39|4.48|4.57|4.76|4.79|4.59|4.65|4.62|4.63|4.76|4.94|4.93|4.93|4.94|4.75|4.69|4.55|4.56|4.5|4.49|4.48|4.45|4.59|4.8|4.8|4.89|4.96|4.96|5.11|5.05|4.9|4.9|4.9|4.85|4.95|4.62|4.58|4.68|4.44|4.58|4.85|4.87|4.85|4.68|4.29|4.4|4.48|4.58|4.71|4.88|5.21|5.12|5.18|5.25|5.28|5.3|5.2|5.37|5.59|5.61|5.47|5.5|5.38|5.41|5.53|5.48|5.37|5.2|5.32|5.41|5.45|5.31|5.4|5.48|5.6|5.77|5.58|5.44|5.21|5.18|5.22|5.23|5.39|5.46|5.57|5.51|5.89|6.52|6.51|6.45|6.53|6.64|6.78|6.81|6.78|6.75|6.65|6.64|6.62|6.39|6.24|6.27|6.31|6.35|6.36|6.33|6.42|6.46|6.46|6.31|6.16|6.29|6.47|6.39|6.44|6.64|6.64|6.73|6.84|6.9|6.92|6.63|6.65|6.59|6.84|6.88|6.69|6.77|6.13|6.13|6.19|6.13|6.2|6.17|5.68|5.55|5.38|5.19|5.13|5.13|5.13|5.13|5.22|5.13|5.14||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10730|10374|10180|9827|10150|10350|9799|9498|9631|9170|8880|8740|8849|8075|8183|8045|7999|8040|8190|8120|8139|8240|8180|8309|8340|8599|8500|8249|7999|7800|7300|7100|6895|6861|6801|6749|6902|7000|7044|6920|6770|6599|6874|6795|6730|6337|6200|6066|6359|6537|6249|5999|5798|5724|5449|5159|5137|4945|4871|4806|4925|4896|4894|4832|4730|4575|4789|4658|4333|4150|4154|4154|4233|4074|3849|3850|3849|3682|3520|3384|3301|3305|3318|3175|3102|3213|3090|3015|3042|3051|3030|3044|2997|2975|2900|2972|2990|2767|2722|2668|2550|2675|2650|2902|2950|3050|2905|2925|2950|2900|2865|2800|2850|2781|2820|2880|2904|2799|2770|2607|2500|2343|2301|2280|2275|2320|2350|2310|2400|2380|2360|2300|2315|2110|2045|2000|2000|2035|2020|2060|2060|1995|2006|2088|2163|2100|2075|2020|1999|1971|1920|1900|1909|1989|1949|1922|1900|1919|1905|1880|1899|1874|1800|1740|1705|1725|1749|1700|1705|1761|1791|1810|1850|1872|1892|1900|1894|1870|1715|1700|1755|1730|1749|1639|1562|1530|1533|1480|1507|1433|1385|1320|1315|1286|1250|1289|1290|1300|1260|1256|1154|1144|1125|1095|1097|1101|1100|1159|1156|1160|1180|1120|1050|1000|1000|1000|940|940|915|890|890|855|900|890|915|950|950|918|900|890|871|900|880|880|850|830|850|780|751|750|778|780|770|775|761|760|715|750|698|680|680|670
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|331|319|318|311|310|315|310|319|329|336|337|352|338|311|310|311|313|317|317|319|316|297|296|291|282|287|299|303|298|298|308|312|319|325|320|318|320|322|328|328|317|323|334|331|338|340|359|362|360|364|367|365|410|420|416|424|428|427|416|414|409|414|416|396|412|419|414|410|412|400|394|375|386|387|393|404|418|421|417|406|400|416|424|428|432|435|431|434|431|423|427|415|432|431|443|444|450|450|463|462|451|440|442|463|499|551|549|558|572|583|583|578|580|580|596|594|577|548|549|561|557|526|522|521|529|526|524|524|506|520|524|524|532|516|532|530|505|491|500|517|518|517|515|523|545|547|555|575|590|590|588|576|576|549|549|543|562|609|612|617|619|614|593|600|574|579|576|558|542|550|550|565|558|555|570|518|535|539|547|555|598|603|603|608|591|606|665|668|685|691|719|698|692|678|674|682|692|694|695|699|685|651|655|659|687|706|699|695|676|715|807|805|816|819|816|789|756|735|727|719|727|702|721|726|746|769|744|732|728|744|742|743|766|768|765|808|830|831|870|823|816|815|814|802|782|803|714|701|724|685|658|635
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|124.94|120.08|113.22|113.22|111.24|109.05|110.94|111.83|112.13|116.2|119.08|118.88|117.3|114.12|121.17|127.13|118.39|117.59|117.69|116.2|115.21|115.21|116.2||118.35|117.86|115.04|116.7|119.43|116.12|116.7|117.28|111.73|114.22|97.66|99.32|98.49|105.11|117.44|120.84|121.5|123.49|125.64|134.16|135.65|134.08|144.84|151.05|145.01|154.77|157.34|167.19|170.83|167.35|164.95|161.81|159.08|154.77|151.46|153.78|153.94|154.11|153.12|144.26|146.91|146.33|147.32|145.75|137.8|134.91|134.49|133|134.58|136.81|137.23|136.56|139.05|134.41|139.05|135.32|138.38|138.47|135.98|139.96|136.48|136.65|136.07|127.46|124.98|123.32|128.12|124.98|128.29|115.04|118.35|117.94|120.42|117.86|118.35|117.61|108.75|115.46|110.08|117.53|127.29|128.45|121.25|122.41|115.95|118.35|122.41|125.39|121.67|110.24|109.25|107.68|104.28|105.94|97.83|94.6|98.49|88.23|84.83|80.7|80.2|80.37|80.28|81.52|80.66|83.26|76.39|74.49|73.66|72.54|73|71.18|73.25|75.73|75.48|78.63|78.79|77.01|78.79|78.21||75.04|73.8|72.76|73.25|70.35|65.52|65.59|66.07|66.56|65.18|65.01|65.45|68.83|70.35|63.11|64.14|62.56|61.97|57.25|56.21|56.9|54.49|54.14|57.94|61.38|60.9|61.04|63.45|62.76|65.49|59.32|58.63|62.11|64.28|64.83|67.59|65.94|66.83|66.21|59.38|59.45|59.32|59.66|57.42|58.63|55.87|55.52|54.83|53.18|53.11|50.35|49.93|51.39|49.31|47.22|45.83|47.92|46.88|44.44|44.1|44.1|43.06|45.49|46.53|41.67|42.01|40.28|41.32|39.24|37.5|36.81|36.81|36.11|37.15|37.15|36.46|35.76|37.85|37.85|37.15|37.5|37.5|37.5|37.85|38.54|38.89|39.58|38.89|40.62|38.89|38.54||37.42|33.43|33.74|33.43|33.74|34.66|30.98|31.28|31.9|26.99|27.3|27.91|26.99|26.07|26.07
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|11100|10893|10288|9940|9914|9860|9779|9636|9761|9580|9150|9148|8300|8380|8300|8424|8495|8700|8780|9150|8300|8199|7870|7946|8100|8200|8490|8500|8440|8385|8150|8260|7900|7639|7398|7436|7200|7220|6949|6687|6774|6790|7078|7294|7184|7300|6825|6586|6302|6449|6720|6810|6799|6849|6801|6800|6316|6400|6482|6100|6290|6298|6184|6230|6252|6120|6180|6250|6324|6295|6100|6150|6200|6250|6390|6440|6498|6562|6575|6460|6575|6770|6810|6953|6788|6811|6996|6983|6778|6920|7000|7332|7049|6900|6800|6625|6375|6073|6200|6200|6169|5850|5753|5820|5949|5949|5998|5750|5351|5125|4885|4895|4944|4826|4841|4900|4892|4998|4875|4760|4794|4800|4790|4710|4700|4750|4800|4801|4873|4900|4920|5081|4950|4850|4745|4694|4650|4698|4700|4655|4658|4700|4700|4744|4858|4880|5100|5365|5293|4826|4849|4934|4950|5000|4800|4795|4450|4500|4364|4376|4250|4209|4000|4145|4100|4287|4400|4385|4196|4145|3960|3880|3925|3890|3996|4100|3995|3729|3704|3682|3690|3688|3570|3620|3700|3700|3725|3850|3895|3487|3365|3349|3300|3070|3020|2990|3025|3100|2954|2850|2820|2810|2875|2510|2500|2600|2649|2720|2749|2825|2825|2800|2825|2822|2720|2599|2628|2520|2370|2290|2280|2250|2300|2255|2300|2325|2200|2310|2227|2350|2400|2499|2749|2500|2490|2400|2200|2180|2300|2350|2340|2300|2300|2214.98|2214.98|2069.29|2067.3201|2096.8501|1967.89|1869.45|1821.21|1747.38
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|34|32.25|31.4|31.9|32|31.7|32.25|34|32.85|34|33.95|32.2|32.3|31.3|30.6|31.2|32.05|32.75|33.25|30.7|31|31.8|32.55|31.8|32.4|32.8|33.6|35.75|34.7|33.2|34.5|34.1|34.45|32.7|33.6|33.9|31.45|30.86|31.53|33.6|31.97|32.06|32.69|32.35|32.11|33.65|34.56|34.19|33.81|34.28|35.95|34.88|33.16|32|32.61|32.05|32.47|32.38|33.44|33.81|33.95|35.39|35.86|36.88||33.63|33.26|33.58|33.12|34.33|34.23|35.3|33.86|32.84|28.61|27.5|26.85|28.15|28.29|28.15|32.79|32.61|33.86|34.56|34.37|33.44|32|32.14|32.33|29.82|28.3|27.79|28.18|27.79|28.03|29.08|30.06|29.78|29.98|27.48|27.95|29.27|27.71|27.87|29.04|29.59|29.82|28.88|29.27|29.12|31.5|31.11|31.23|32.12|32.44|33.18|33.41|32.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|439.28|419.31|406.33|386.37|374.39|384.37|379.38|383.37|383.37|388.36|394.35|399.35|359.41|369.4|359.41|384.37|353.42|353.42|354.42|353.42|354.42|354.42|366.4|355.42|362.41|364.4|379.38|384.37|419.31|374.39|374.39|369.4|389.36|389.36|344.44|394.35|344.44|349.43|349.43|324.47|327.46|334.45|336.45|324.47|330.46|330.46|334.45|334.45|309.49|311.49|299.51|318.48|317.48|319.48|339.44|309.49|319.48|334.45|338.45|339.44|336.45|339.44|335.45|335.45|358.41|359.41|370.39|334.45|344.44|349.43|359.41|374.39|397.35|330.46|314.49|324.47|334.45|334.45|339.44|324.47|303.5|299.51|299.51|299.51|309.49|310.49|311.49|314.49|299.51|304.5|313.49|309.49|315.48|309.49|317.48|329.46|339.44|329.46|329.46|350.43|347.43|339.44|334.45|347.43|354.42|369.4|352.42|298.51|309.49|294.52|294.52|294.52|299.51|309.49|309.49|304.5|304.5|309.49|309.49|309.49|314.49|309.49|309.49|309.49|314.49|299.51|269.56|264.57|259.58|264.57|259.58|244.6|247.59|244.6|229.62|224.63|239.61|257.58|256.58|267.56|259.58|259.58|259.58|259.58|269.56|259.58|264.57|262.57|261.57|264.57|259.58|249.59|253.58|254.58|254.58|252.59|249.59|254.58|249.59|249.59|239.61|254.58|234.62|219.64|229.62|234.62|238.61|229.62|227.63|234.62|239.61|229.62|239.61|244.6|264.57|264.57|251.59|258.58|259.58|259.58|264.57|254.58|249.59|251.59|249.59|264.57|259.58|239.61|224.63|213.65|211.65|213.65|214.65|209.66|191.69|190.69|229.62|248.59|229.62|228.63|228.63|229.62|224.63|229.62|242.6|249.59|239.61|239.61|239.61|244.6|248.59|239.61|239.61|239.61|249.59|249.59|249.59|249.59|248.59|249.59|232.62|229.62|234.62|244.6|244.6|244.6|249.59|249.59|224.63|214.65|209.66|229.62|234.62|218.64|218.64|216.65|218.64|209.66|199.67|204.67|209.66|199.67|199.67|194.68|184.7|179.71|164.73|148.76|148.76|147.76|129.79|134.78
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|44.76|42.81|43.43|43.33|43.67|43.62|43.81|41.81|42.24|42.67|42.76|39.9|40.76|39.9|41.81|42.33|43.29|43.05|43.24|43.1|42.67|41.71|42.86|42.14|45.48|48.57|52.1|51.9|52.29|52.57|52.67|52.38|52.38|52.76|51.81|50.76|48.38|50.48|52.67|52.38|52.86|53.52|55.71|56.48|56.19|55.9|57.14|57.14|57.14|57.52|57.9|57.33|56.86|55.81|55.81|54.86|55.14|56.19|56.48|55.9|59.05|59.05|59.24|59.81||57.33|58.1|55.9|56.38|55.9|57.24|56.38|56.19|56.95|59.62|59.81|54.29|52|53.9|59.05|61.33|62.38|62.29|63.33|62.48|62.38|61.81|60.57|63.62|67.14|68.1|68.29|66.19|65.71|65.89|67.1|66.67|63.72|64.07|63.2|62.86|63.12|61.21|62.6|64.07|64.24|61.82|63.12|63.46|66.06|67.36|68.31|69|67.27|67.45|68.05|68.23|70.04|70.74||66.93|67.88|64.59|64.76|65.45|64.68|64.94|64.07|66.06|68.31|68.83|69.18|70.39|66.84|64.85|63.03|60.52|63.9|64.76|65.11|64.59|62.08|63.9|63.03|69.44|69.52|71||71.47|68.63|70.37|68.63|71.63|71.23|67.69|65.96|66.51|69.26|70.84|71.39|67.53|67.69|63.52|59.58|55.1|55.57|56.43|58.72|57.77|63.2||60.29|62.65|62.89|61.79|53.92|52.97|48.48|47.86|47.3|45.49|45.02|48.56|46.6|45.49|45.49|45.81|42.5|38.1|38.29|38.72|37.94|37.94|36.36|35.97|36.36|37.11|39.59|39.59|37.7|36.68|36.68|37.11|36.25|35.14|35.54|35.34|36.01|37.11|37.15|37.23|35.38|35.34|34.79|33.81|32.98|32.43|31.44|31.72|30.54||30.18|30.85|32.03|34|33.61|32.11|31.37|30.5|30.74|30.89|31.01|30.93|31.09|31.84|31.64|32.27|31.29|31.44|32.27|30.03|30.46|30.3|30.93|30.93|29.44|30.7|30.93|30.81|32.51|33.06|32.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|27.148|26.77|26.671|26.671|26.76|25.785|25.506|25.337|25.994|26.213|24.859|26.073|25.755|26.77|27.467|28.332|29.855|30.452|30.8|30.8|30.99|31.348|31.716|31.348|31.099|32.094|31.746|31.816|30.83|30.283|31.159|31.965|32.582|32.841|34.532|32.184|32.323|35.319|36.662|35.577|35.577|34.831|32.632|32.224|32.243|32.433|33.139|33.736|33.229|33.826|34.323|34.831|36.065|35.319|34.731|36.572|36.562|36.324|37.02|36.234|33.657|32.383|32.194|30.353|30.452|33.01|32.532|34.284|34.622|34.652|34.831|32.263|32.791|33.388|31.816|28.959|28.76|28.253|29.756|29.457|29.238|29.845|29.049|29.059|26.671|26.678|26.817|27.193|25.945|26.292|26.143|25.846|25.539|24.856|26.441|26.322|26.639|26.867|27.017|25.783|25.076|26.171|26.022|26.569|27.763|27.017|26.658|27.116|26.967|27.385|25.872|25.375|25.594|26.37|25.166|25.176|24.907|24.38|24.479|24.38|23.872|24.37|22.987|23.305|23.404|23.623|24.38|23.285|23.285|23.265|22.38|22.39|22.588|21.852|22.141|20.2|19.822|20.31|20.439|20.748|20.907|20.001|20.947|20.847|23.086|23.086|22.987|22.579|23.484|23.663|23.474|24.21|24.151|24.718|24.638|23.335|23.802|24.897|24.877|24.38|25.275|25.574|25.375|24.201|22.937|23.186|24.002|24.738|24.857|25.673|25.972|26.459|26.022|25.574|26.26|25.872|25.574|25.803|26.867|26.848|25.623|23.484|22.887|22.399|22.39|21.593|21.643|21.345|21.792|21.621|21.307|20.964|20.773|20.401|20.487|21.345|20.954|20.678|20.487|20.487|19.773|19.744|20.011|19.963|18.677|18.867|19.048|19.048|19.344|19.773|20.945|21.25|21.964|19.82|18.867|19.773|19.296|18.553|18.867|18.581|17.324|16.199|16.199|16.676|16.914|16.171|16.209|15.246|15.199|15.342|15.294|16.199|15.97|16.047|16.104|15.427|15.837|16.113|16.866|16.676|16.437|16.009|16.161|16.695|15.532|15.446|12.959|13.036|13.14|13.14|13.245|12.149
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|14107|14200|15411|15504|14619|16295|15318|16062|16156|15736|14945|13967|11872|11314|11686|12384|12571|11500|10662|10150|10755|11267|12478|13409|13176|11314|12571|12571|12664|12291|10988|10662|12291|12757|13083|13269|12990|14619|15178|16435|15969|16435|17133|16481|17552|16854|19740|21230|23279|22348|22161|22441|21742|20113|21230|22720|21696|17692|15457|16435|16528|16435|15969|13828|14433|14619|14107|13688|13362|10894|9777|9042|9200|9358|8725|8241|7105|7822|8492|8380|9069|7840|7356|6974|6937|6127|5308|4916|5149|5019|4097|4050|4265|4241|4409|4916|4498|4465|4563|4637|4656|5075|4879|4916|5084|5112|5308|4740|4749|4991|5289|5382|5419|4982|5160|5480|5580|5120|5270|5370|5650|5870|5290|4795|4770|5330|5360|4885|5480|4685|3960|3840|4080|3850|3745|3750|3360|3665|3370|3905|4355|3625|3930|3840|4720|4860|3700|3690|3290|3135|2950|3050|3080|3100|3065|3640|3650|3355|3475|3535|3490|3685|3585|3480|3680|4000|4060|4490|4500|4740|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|47.95|48.25|49.5|49.8|50.4|50.5|50.5|51|51.8|52.7|52.8|52.7|54|51.9|52.8|54.1|55|55.9|56.3|53.8|52.1|50.8|49.85|49.25|50.1|50.4|52|53|52.8|52.7|52.2|51.3|50.7|50.6|51.3|49.85|50|47.25|47.5|48.3|50.3|50.7|50.5|50.1|49.15|48.1|48.85|50.1|50.6|51.5|52.2|53.3|52.8|51.5|51.5|51.4|52.3|53.1|53.9|53.8|57.2|56.9|55.2|55.3||55.3|55.6|54.8|56.9|57.2|57.4|55.5|55.5|55|55|53.4|51.1|51.7|51.9|52.4|55.4|56.2|59.2|59.7|59.4|59.7|57.7|55|56.2|56.9|56.5|57|55.2|49.85|50.4|53.3|53.6|53.1|54|52.9|51.5|52.7|49.25|48.5|51.1|51.4|48|51.3|51.8|55.6|60.8|60.6|60.8|62.4|63.9|62.8|63.6|64.2|63||56.1|56.2|54.5|53.8|53.3|54.3|59.3|60.6|61.3|65.2|67.5|67|66.8|62|62.5|60|59.6|62|61.2|64.9|66.8|68.8|72.9|74.6|76.8|78.5|78.7|77.4|77.9|71.2|70|67.5|71|70.8|68.6|70|70.2|64.1|62|62.1|58|58|54.6|55.5|57.4|60.4|59.2|63.5|63.8|64.8||61.7|61.8|63.1|65|62.2|62.2|64.6|62.7|62.5|61.1|60.9|62.4|60.6|62.2|62.8|63.3|65.2|58|57.8|56.8|51.8|49.4|49.7|48.8|45.85|42.8|37.2|34.75|33.9|33|32.9|34.05|32.9|32.4|32.7|32.3|33.75|34.15|37.35|39.1|38.75|39.9|36.8|36.5|36.65|36.8|35.15|35.2|32.35||31.3|32.8|35.3|38|39.1|40.15|38.85|38.4|39.9|39.95|39.6|41.3|42.45|41.5|41.05|41.3|42.6|42.4|42|37.3|37.35|35.6|34.2|33.25|30.1|30.45|31.2|34.2|35.85|34.7|34.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.4|29.11|30.54|30.79|30.89|31.09|30.74|30.79|30.74|30.89|30.79|31.09|31.23|30.79|30.54|30.59|30.59|31.09|31.97|31.53|30.59|30.49|30.59|30.79|30.84|30.74|31.19|31.73|32.27|31.93|32.02|32.37|32.47|32.57|32.86|32.91|31.58|31.23|30.4|30.45|30.3|30.05|30.4|34.34|34.89|34.54|34.89|35.43|35.43|34.54|35.03|34.29|34.84|34.84|35.03|34.64|35.03|35.63|35.68|36.32|34.84|34.64|34.2|34.84||34.15|33.8|33.95|34.64|35.28|35.23|33.55|32.96|33.55|34.24|33.16|33.6|34.94|35.28|35.82|36.51|36.02|37.5|38.64|39.87|39.87|40.02|40.17|40.26|39.38|35.87|34.79|35.13|42.24|42.93|43.92|45.1|42.93|43.32|42.93|43.52|44.21|43.82|44.41|45.69|43.52|42.34|43.87|43.97|43.32|45.89|46.98|42.93|34.44|32.52|33.06|31.97|30.25|29.85||28.92|28.62|29.51|29.8|30.4|30.89|31.83|31.88|32.32|35.03|34.74|32.86|33.65|32.07|32.57|30.1|30.4|31.09|30.69|30.59|31.04|31.09|32.47|30.59|31.58|31.97|31.73|30.4|29.9|29.16|28.82|28.96|28.77|29.61|30.54|28.62|28.62|29.11|29.01|30.64|31.14|27.44|25.95|27.04|26.05|26.94|28.52|30.3|31.63|29.41||30.54|31.68|32.57|32.57|29.31|29.61|29.41|29.85|30.35||28.7|29.28|26.73|26.44|26.73|25.99|26.73|26.56|26.73|25.25|24.88|25.86|27.47|24.59|23.19|22.9|21.71|21.55|21.63|21.55|21.55|22.94|21.38|20.97|20.64|20.72|22.62|22.2|21.22|22.2|21.22|20.56|18.75|18.75|20.35|18.38|16.61|16.86|16.16||15.58|17.27|17.64|19.12|19.7|18.55|16.86|16.86|17.19|16.65|15.3|15.75|16.04|15.92|15.79|16.92|17.38|18.29|17.92|17.08|17.67|16.58|16.67|16.17|15.12|16.08|16.08|17.08||16.38|16.09
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|62.65|62.39|64.92|64.49|65.45|65.79|65.88|63.09|63.09|67.02|64.66|62.74|60.99|60.21|57.59|61.52|60.99|62.13|59.08|55.41|55.67|56.46|56.28|56.2|53.58|51.13|52.18|52.44|52.53|53.23|55.85|53.58|55.32|55.85|55.76|55.5|53.11|55.96|59.99|64.69|65.44|64.94|67.04|67.71|59.32|58.82|59.07|54.79|56.22|54.54|52.61|49.92|49.92|49.84|52.86|52.1|50.43|50.43|46.9|45.31|43.29|42.37|38.47|37.55||35.91|34.57|32.14|32.05|32.3|32.68|32.3|31.88|31.25|31.3|31.34|30.37|30.21|29.53|29.45|29.49|30.21|31.21|31.13|30.71|31.04|31.13|30.21|31.04|32.05|31.51|32.14|31.88|30.57|29.78|29.94|28.16|27.26|27.93|27.5|27.18|27.81|27.18|27.18|27.57|27.34|26.31|26.9|26.51|27.22|28.6|28.87|29.15|27.69|28.13|27.14|28.76|26.75|26.27||25.53|24.86|23.99|24.58|24.5|24.62|25.37|25.84|25.68|27.57|28.05|27.97|28.99|26.94|27.02|26.47|26.9|29.19|29.54|30.57|30.53|28.68|29.94|29.39|31.94|31.51|32.29|32.08|31.16|29.88|29.7|30.04|29.25|30.37|29.9|30.41|30.84|30.41|25.99|26.32|27|27.44|27.29|27.29|27.51|26.75|25.85|24.72|24.76|23.75||22.8|23.28|22.77|22.44|22.23|22.66|22.48|22.41|22.33|22.08|22.23|23.02|22.88|23.53|24.76|24.76|24.8|24.76|24.94|25.52|25.27|24.25|25.3|25.09|25.85|26.46||23.59|22.79|21.6|21.79|21.89|21.21|21.02|20.61|20.65|21.66|22.27|22.88|24|24.1|24.71|24.06|24.23|22.68|22.78|22.88|22.98|22.07||21.53|22.88|23.56|26.03|26.16|26.13|26.5|25.76|26.37|26.57|26.77|30.02|30.57|29.84|30.31|30.35|30.38|29.26|30.02|29.33|30.42|30.6|33.1|33.32|29.84|30.2|30.96|33.97||34.28|31.04
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.071|0.072|0.076|0.076|0.113|0.104|0.102|0.104|0.106|0.102|0.109|0.104|0.106|0.1|0.102|0.104|0.106|0.102|0.1|0.095|0.097|0.102|0.1|0.102|0.116|0.116|0.118|0.111|0.109|0.111|0.123|0.102|0.102|0.1|0.102|0.093|0.097|0.106|0.109|0.102|0.106|0.102|0.102|0.104|0.102|0.097|0.106|0.104|0.104|0.106|0.113|0.116|0.1|0.093|0.093|0.093|0.1|0.095|0.097|0.097|0.095|0.095|0.102|0.102|0.1|0.097|0.102|0.104|0.104|0.106|0.102|0.113|0.1|0.1|0.106|0.102|0.102|0.102|0.106|0.106|0.118|0.097|0.095|0.097|0.097|0.097|0.215|0.225|0.22|0.225|0.225|0.23|0.235|0.22|0.23|0.22|0.225|0.225|0.23|0.22|0.225|0.225|0.235|0.25|0.26|0.255|0.265|0.255|0.275|0.26|0.27|0.265|0.31|0.26|0.265|0.29|0.305|0.305|0.295|0.305|0.275|0.28|0.31|0.255|0.285|0.265|0.26|0.265|0.29|0.28|0.305|0.245|0.265|0.23|0.195|0.22|0.19|0.2|0.22|0.22|0.195|0.215|0.21|0.205|0.22|0.24|0.22|0.21|0.22|0.23|0.21|0.23|0.23|0.23|0.24|0.235|0.245|0.245|0.245|0.255|0.25|0.275|0.27|0.255|0.205|0.22|0.24|0.3|0.31|0.345|0.31|0.315|0.32|0.35|0.31|0.285|0.3|0.32|0.29|0.34|0.305|0.315|0.33|0.34|0.335|0.32|0.32|0.325|0.315|0.32|0.32|0.31|0.31|0.32|0.34|0.365|0.37|0.34|0.35|0.33|0.295|0.31|0.34|0.315|0.32|0.325|0.345|0.375|0.385|0.395|0.43|0.44|0.44|0.46|0.45|0.485|0.395|0.455|0.435|0.465|0.48|0.495|0.555|0.625|0.655|0.69|0.245|0.2|0.19|0.19|0.2|0.195|0.19|0.2|0.22|0.235|0.195|0.21|0.2|0.19||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.49|22.68|22.83|22.52|22.91|22.37|22.29|21.83|21.98|21.87|21.91|21.6|21.68|21.56|21.71|21.87|21.95|22.02|21.79|21.79|21.68|21.95|22.22|21.87|21.6|21.21|21.95|21.98|22.22|22.18|22.6|22.18|21.98|22.02|22.33|22.75|22.33|22.33|23.53|24.41|24.45|23.72|24.99|24.8|24.64|24.45|24.45|27.79|27.74|27.83|27.96|28.18|28.09|28.18|28.44|27.96|28.31|28.57|28.4|28.09|28|28.4|29.18|28.66||28.13|28.05|28.18|28.44|29.01|29.01|29.79|29.79|27.7|27.44|27.09|26.82|27.44|28.22|28.22|27.79|27.74|28.66|28.83|27.57|28.09|28.4|28.4|25.78|25.69|24.81|24.81|24.64|24.07|26.21|26.26|26.17|24.42|24.42|26.24|26.33|26.74|26.88|27.06|27.11|27.11|26.61|26.88|26.88|26.79|27.66|27.57|27.34|27.98|28.26|27.84|28.58|25.73|25.6||24.54|25.14|26.1|26.15|25.87|25.28|25.46|25.78|25.83|25.41|24.72|24.59|24.77|23.53|23.72|22.75|22.57|24.72|25.96|27.06|27.25|30.5|30.6|27.98|27.11|27.61|28.17|28.9|28.26|28.17|27.71|27.52|27.57|27.52|27.06|28.07|28.9|27.98|28.53|27.66|27.75|26.05|26.01|26.1|25.92|26.56|26.51|27.06|27.16|27.8||28.03|28.26|28.81|29.27|28.85|28.62|27.89|28.07|27.84|27.89|27.94|29.54|28.58|29.08|28.85|29.17|28.17|27.89|27.89|27.8|28.17|29.82|32.43|31.79|30.69|30.18|29.04|28.53|29.17|28.94|29.22|29.77|31.8|31.5|33.6|32.9|31.1|31.7|33.5|34.9|34.2|34.65|32.3|32.35|32|31.7|31.2|30.8|31||30.45|31.3|31.95|34.7|35.5|34.85|34.5|34.4|34.7|34.45|34.85|35.4|37.25|37||35.92|36.32|36.36|36.71|33.87|34.17|32.7|32.61|33|33.09|32.17|33.39|33.04|31.24|32.7|31.73
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|132.9|141.8|142.55|143.65|147.8|148.85|134.5|132.3|128|130|129|129.6|134.95|137.3|135.9|136|138|137.5|140|127.95|131.5|136.5|138.35|138|139|137|136|132.1|131|125.5|124.4|108.9|108.9|108|108|95|93.46|97.3|97.95|96.9|96.6|96.45|96.1|96.3|94.89|94|95.28|90.65|87.54|87.99|85.9|86.2|78.2|78.65|77|74.7|75.45|75.7|75.9|74.6|79.45|79.5|79|67.9|66|67.95|69.45|69.45|70|71.3|72|72.95|72.4|69.8|70.9|64|61.8|57.2|57.4|55.3|58.1|59|57.5|59.85|59.4|54.9|49.2|49.8|48.46|53|55|55.95|56.4|56.5|60|62.55|62.7|67|66.9|67.1|68.7|69.9|67|68.75|83.4|83.95|84.5|86.55|86.6|87.5|89|88|86.5|87|88.25|88.4|87.5|86.5|85|82.1|80.1|80|78|77|72.85|73.3|74.3|73.85|75|77.95|78.1|81.2|80.8|78.35|75.4|73.5|74.5|72.5|71.2|70.1|72.75|71|74.45|75|83.8|82.95|88.3|90|92.9|92|88.55|89.05|92.25|103|103.4|105.2|107.2|109|109.7|109.3|109.6|109.7|102.9|100|96.85|97.9|98.8|97|96.9|98.4|100|102.6|103|104.8|105.2|103.6|105|105|100.9|100|101.3|103.2|103|105.5|107|97.5|95.85|95.4|94.45|95|96|95.9|93.4|93.75|94.9|98|98.2|94.8|90.85|90.9|92|90|89.7|92|95.5|105.5|102.4|101|101.4|100.4|100|101.7|101.8|102.5|103.5|96.6|91|87|81.5|80.3|79.2|77.3|79.4|77|81.45|80|80.55|75.9|75.9|75.4|79.5|79.95|80|80.1|79.1|79.8|84.5|84|82.5|84.9|83.7|77.25|73.6|71.9|74.5|75|70|70.5|71|71.5|67|66.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|152.5|146.45|139.65|135.9|149.45|149.45|139.35|141|140.47|141.22|134|123.3|118.42|117.5|122.4|121.65|111.25|115|101.5|101.97|97.5|87.5|85.88|89.5|89.67|79|75.95|58.5|51.5|50.38|51|47.92|48.05|49.95|53.25|45.95|47.98|50.48|50.1|51.45|53.5|53.23|57.5|51.45|52|52.75|57.5|57.42|56.25|56.62|56.2|57.5|61.5|55.88|53.17|52.25|51.25|55.62|56.48|59.45|61.2|54.85|53.48|59.88|58.5|65|76.75|77.47|79.12|78.85|82.5|77.9|69.8|65|64.5|62.4|61.58|62.5|62.98|67.5|61|60.15|54.38|54.35|56|55.45|54.73|52.45|51|51.5|48.85|48.95|49.88|51.5|54.25|54|55.95|55.75|55.4|56.38|56|56.23|52.48|50|54.5|47.5|46.75|44.95|47.5|44|42.25|41.23|41.25|41.98|42.38|42.4|41.75|40.5|40.5|39.12|37.75|37|34.95|34.7|32.75|35|35.5|35.85|35|35.5|33|32.58|33.2|33.73|33.6|34.25|34.45|35.23|35.48|35|34.48|33.55|35.7|35.42|36.85|38.23|40.6|37.35|37|37.25|37.25|37.92|38|37.98|38.9|42.5|37.98|38.05|38.25|37.75|38|38.38|35.52|35.17|34.8|35.02|35.92|35.98|36.17|35.38|36.2|40.5|36.4|39.88|41.85|39.98|37.42|37.1|41|41.6|40.98|50|48.83|42.5|45.3|41|40.45|41.73|42.45|41|42.25|41.5|39.4|41.55|41|37.62|37.5|41.2|42.8|42.25|38.85|37.48|38.23|35.83|36.42|37.48|36.95|38.25|37.27|44|40.98|41.45|42.25|43.7|37.67|38.5|38.98|40.85|39.6|37.5|39.92|41.05|41.1|44.73|48.88|35.7|35.95|35.23|27.73|28.75|29.45|30.15|30.62|31.25|28.5|30|29.7|29|24.9|20.98|21.1|22.08|23.18|22.8|20.5|20.72|16.04|16.48|16.02|17||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|334|350|375|336|323.9|298.9|281.8|290|284.8|284|289.8|297.95|301|270|263.9|262.95|245.45|243|248|235|224|225|233.95|234|235|238.8|244|241|239|219.65|202|204|204|201|211|193|202|175|175.8|174.9|178|150|160.9|150.8|140|140|147.45|140|140|149.9|170|167.9|170.1|179|179|173.25|179|180|177|209|185|186|195|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.05|35.15|36.55|37.15|37.6|37.2|37.65|37.25|37.35|37.95|37|36.6|37.1|36.75|37.15|37.9|37.25|37.35|37.5|37.2|37.3|37.5|37.75|37.6|36.85|36.9|37.3|38|38.85|39.3|39.4|37.2|36.8|36.3|36.35|35.4|35|35.1|35.75|36.2|36.45|37.5|36.5|35.65|35.25|34.75|34.6|36|36.6|36.8|37|36|36|35.4|35.4|35.1|35.8|37.7|35.5|34.55|35.15|35.6|35|35.8||35.8|36.1|34.8|36.25|37.45|36.45|36.25|36.1|36.75|36.5|35.8|33.5|34.8|34.9|35|38.35|39.2|40.6|41.8|41.6|40.49|38.06|36.6|36.19|36.28|37.41|36.19|35.3|33.93|34.25|34.17|34.37|33.6|34.9|34.37|32.59|34.01|33.2|34.82|35.63|36.6|35.83|37.65|37.57|37.61|39.47|40.08|40.32|40.65|41.05|39.96|41.13|40.04|40.65||38.38|37.57|37|37.49|36.72|37.33|38.14|37.9|37.49|39.39|43.4|43.4|43.4|40.08|39.92|39.88|40.24|40.65|39.68|38.62|40.08|40.89|43.73|45.34|49.72||42.29|39.62|39.16|36.23|35.51|36.19|36.69|36.99|36.5|36.42|35.93|35.35|35.47|34.97|35.05|35.05|34.59|33.87|35.24|35.74|36.38|37.34|36.31|36||36|36.88|36.95|38.86|38.1|37.41|37.94|38.71|39.01|36.5|36.19|36.19|35.43|34.67|34.63|34.97|36.99|33.26|33.11|33.49|33.03|33.53|35.51|36.19|35.28|34.14|34.06|34.25|32.73|31.85|31.93|33.41|32.53|31.39|31.24|31.62|32.61|33.6|34.36|35.62|37.68|38.02|37.72|36.65|36.95|35.74|34.14|33.98|32.38||31.96|34.9|36.54|38.63|39.24|35.28|32.38|28.8|28.57|27.13|26.25|26.93|27.13|26.59|26.06|28.12|28.84|29.56|28.15|27.2|26.52|26.82|26.48|27.43|23.51|25.49|26.13|27.66|26.29|26.9|25.41
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.86|3.638|3.858|3.378|2.858|2.598|2.44|2.47|2.448|2.468|2.508|2.532|2.48|2.33|2.338|2.328|2.298|2.226|2.266|2.284|2.328|2.43|2.418|2.296|2.166|2|1.844|1.822|1.816||1.82|1.828|1.828|1.83|1.828|1.84|1.88|1.894|1.856|1.834|1.834|1.856|1.846|1.828|1.824|1.84|1.872|1.89|1.902|1.88|1.912|1.93|1.9|1.892|1.808|1.828|1.78|1.778|1.782|1.76|1.718|1.702|1.724|1.736|1.748|1.726|1.738|1.796|1.8|1.704|1.708|1.756|1.756|1.75|1.686|1.74|1.764|1.814|1.804|1.808|1.812|1.814|1.814|1.826|1.84|1.824|1.85|1.806|1.814|1.8|1.816|1.81|1.798|1.804|1.808|1.82|1.834|1.816|1.82|1.848|1.874|1.948|1.996|1.87|1.78|1.808|1.726|1.792|1.916|1.516|1.524|1.506|1.466|1.47|1.476|1.486|1.47|1.508|1.48|1.5|1.54|1.556|1.52|1.536|1.506|1.52|1.526|1.526|1.564|1.526|1.518|1.514|1.518|1.494|1.494|1.524|1.544|1.538|1.556|1.56|1.552|1.51|1.496|1.54|1.57|1.558|1.596|1.6|1.584|1.57|1.566|1.594|1.604|1.584|1.604|1.608|1.612|1.634|1.598|1.606|1.628|1.61|1.548|1.506|1.54|1.536|1.56|1.576|1.61|1.61|1.64|1.67|1.66|1.68|1.68|1.7|1.72|1.82|1.76|1.63|1.64|1.63|1.64|1.64|1.67|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.59|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.62|1.68|1.69|1.69|1.63|1.67|1.73|1.8|1.85|1.98|1.82|1.78|1.76|1.74|1.71|1.64|1.66|1.56|1.56|1.56|1.59|1.66|1.57|1.6|1.66|1.7|1.69|1.71|1.7|1.73|1.73|1.77|1.79|1.83|1.81|1.86|1.89|1.91|1.96|2.04|1.93|1.78|1.78|1.79|1.81|1.83|1.98|2.06|2.12|2.22|2.6|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|7.05|7.08|6.97|6.78|6.97|6.97|6.23|5.95|5.82|5.77|5.64|5.87|5.74|5.82|5.87|6.05|6.59|6.59|6.98|7.33|7.41|7.21|6.87|7.1|6.85|6.77|6.9|7.41|7.21|7.03|7|6.59|6.8|6.8|6|5.72|5.69|6.49|6.44|6.72|6.8|7.59|7.36|6.72|6.69|6.49|6.8|6.72|6.72|7.64|7.59|7.36|6.62|6.62|6.46|6.1|6.23|6.42|6.35|5.76|5.83|5.76|5.43|5.29|5.24|5.15|5.34|5.57|5.39|5.15|5.01|5.1|5.08|5.29|5.36|5.29|5.2|5.1|4.79|4.81|4.56|4.48|4.29|4.29|4.39|4.52|4.41|4.21|4.23|4.03|4.16|4.19|4.01|3.89|3.77|3.79|3.85|3.68|3.53|3.2|3.12|3.08|3.33|3.49|3.61|3.7|3.67|3.48|3.51|3.54|3.37|3.33|3.4|3.39|3.38|3.49|3.5|3.49|3.52|3.41|3.33|3.02|2.79|2.81|2.74|2.79|2.94|2.97|2.72|2.95|3.04|3.14|3.21|3.12|3.13|3.04|3.04|3.21|2.96|2.8|2.81|2.58|2.87|2.71|3.19|3.19|3.29|3.29|3.36|3.36|3.35|3.26|3.34|3.5|3.5|3.48|3.57|3.89|3.9|3.98|3.93|3.8|3.68|3.48|3.53|3.51|3.55|3.55|3.61|3.8|4.24|3.94|3.91|3.89|3.79|3.4|3.39|3.38|3.6|3.58|3.49|3.44|3.53|3.45|3.4|3.4|3.61|3.55|3.15|2.88|2.9|2.78|2.72|2.59|2.44|2.51|2.55|2.51|2.51|2.59|2.46|2.38|2.49|2.46|2.28|2.4|2.34|2.44|2.55|2.67|2.69|2.63|2.63|2.49|2.36|2.3|2.26|2.12|2.12|2.24|2.26|2.22|2.36|2.32|2.24|2.1|2.1|1.9|1.85|1.76|1.75|1.72|1.66|1.63|1.64|1.56|1.75|1.72|1.61|1.57|1.81|1.73|1.72|1.6|1.57|1.48|1.29|1.38|1.33|1.27|1.15|1.12
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1375|1540|1570|1805|2070|2115|1860|2165|1555|1040|948|861|968|746|720|740|805|609|610|645|521|656|601|625|681|731|776|675|660|684|720|732|743|796|835|946|843|841|1040|1095|1140|1180|1220|1230|757|844|757|821|1020|1180|1260|1115|1230|989|806|805|667|515|540|574|400|400|440|443|440|439|485|519|487|480|420|450|614|667|678|652|700|700|684|630|725|714|730|740|687|677|612|590|602|614|618|690|638|494|539|636|680|599|594|537|567|551|489|635|627|718|649|660|650|679|707|750|809|693|703|760|778|797|826|917|840|865|823|803|819|865|915|859|950|980|1000|1070|1075|1145|1005|996|1245|1360|868|847|800|793|796|855|959|885|825|879|537|552|419|398|399|428|398|400|542|499|499|519|546|610|577|603|494|492|498|500|509|550|580|585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|55.66|54.73|56.8|57.06|58.26|59.2|60|57.6|56.93|56.6|56.53|56.66|57.73|58.6|57.33|58.53|55.2|54|52.26|52.53|52.53|51.33|51.53|49.73|49.26|49.2|50.4|52.86||49.6|50.02|48.66|49|49.17|49.25|49.85|48.74|48.31|48.74|52.92|53.18|53.86|52.07|51.56|51.22|51.81|52.07|51.39|51.81|52.41|51.56|51.05|52.24|48.06|47.55|46.95|46.01|46.69|46.78|45.84|45.07|45.24|45.58|44.47||44.39|43.96|43.45|43.96|44.73|44.22|44.56|46.01|42.17|42.68|41.74|40.8|41.4|40.89|40.89|41.83|43.02|44.05|44.73|44.3|44.9|45.07|43.71|44.05|44.3|33.23|35.21|35.41|34.83|34.64|34.45|34.45|33.55|33.49|34.13|34.38|34.96|35.21|35.21|35.34|35.66|34.96|37.14|37.39|37.39|38.1|38.16|38.29|38.61|38.35|37.97|38.86|39.44|37.39||34.83|33.81|33.42|33.87|33.61|33.29|34.06|34.38|34.38|35.34|36.5|36.69|36.3|35.85|35.6|34.96|34.83|36.62|35.85|35.85|36.62|34.83|35.98|40.27|44.37|44.69|44.43|44.24|44.5|44.18|43.99|44.05|44.37|44.82|44.82|45.97|45.84|46.61|49.24|49.43|47.12|46.93|46.36|46.36|46.55|46.48|46.23|46.23|46.74|48.08||48.79|48.47|47.64|47.76|49.56|50.32|51.16|51.8|46.87|45.2|45.07|45.2|48.02|48.4|48.02|49.3|51.16|51.86|49.94|49.62|49.43|49.17|50.77|51.99|52.25|54.23|55.06|55.06||59.25|55.7|56.76|54.08|53.83|55.14|54.76|56.38|57.13|59.63|63.25|63.25|62.5|65.37|66.11|67.99|67.24|66.61|60.25|58.01||57.13|61.06|61.12|65.86|64.24|62.37|59.13|59.07|49.15|46.59|47.59|46.4|45.72|45.16|45.41|45.97|46.78|47.15|46.16|44.6|46.78|46.34|45.66|44.91|42.29||46.41|48.8|45.92|40.97|40.36
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.5|14.62|15.06|14.26|14.76|15.62|16.46|16.88|17.74|18.62|17.2|17.6|15.8|15.62|16.34|16.88|18|19.2|15.46|14.2|15.08|15.36|15.96|16.44|17.16|18.2|18.5|20.8|21.87|20.89|18.28|16.36|14.98|13.22|13.23|13.44|13.48|14.48|13.55|13.71|13.46|14|17.85|16.76|16.43|14.2|14.32|14.55|13.9|13.19|11.16|10.79|9.27|8.55|8.79|8.55|8.4|6.8|7.01|6.5|7.34|7.53|7.98|8.27|8.18|8.12|8.26|7.99|8.63|8.55|8.27|8.56|8.76|9.14|8.94|8.34|6.83|6.86|6.35|6.17|6.33|6.47|6.57|6.64|6.53|6.01|5.73|5.3|5.26|5.4|4.61|4.64|4.64|4.69|4.68|4.77|4.97|5.01|5.02|4.61|4.37|3.99|3.63|3.76|3.9|4.02|4.26|4.71|4.08|3.83|3.63|3.99|3.89|3.67|3.71|3.7|3.3|3.26|3.34|3.63|3.4|3.37|3.4|3.39|3.36|3.42|3.47|3.59|3.63|3.16|2.99|3.03|3.07|3.05|3.03|2.97|2.83|2.82|2.9|3.04|2.98|3.07|3.03|3.32|3.37|3.41|3.4|3.37|3.55|3.41|3.42|3.35|3.62|3.55|3.71|3.84|4|3.63|3.66|3.13|3.1|2.98|2.83|2.96|2.9|3.12|3.08|3.26|3.05|2.63|2.73|2.84|2.65|2.48|2.48|2.39|2.41|2.54|2.67|3.17|2.41|2.47|2.59|2.6|2.6|2.82|2.87|2.87|2.97|2.79|2.71|2.71|2.63|2.61|2.66|2.67|2.78|2.76|2.74|2.61|2.62|2.74|2.76|2.5|2.56|2.5|2.58|2.79|2.89|3.11|3.19|3.21|3.43|3.47|3.25|3.26|3.31|3.32|3.34|3.24|3.21|3.09|3.16|3.08|3.55|3.69|3.48|2.97|3|3.1|3.17|3.34|3.63|3.71|3.88|3.68|3.7|3.92|3.8|3.79|3.86|4.28|4.48|4.38|4.43|5.14|4.75|5.19|4.78|4.54|4.65|4.17
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.38|1.38|1.38|1.34|1.34|1.36|1.36|1.38|1.36|1.36|1.36|1.3|1.28|1.3|1.29|1.28|1.33|1.33|1.29|1.27|1.27|1.27|1.29|1.3|1.32|1.34|1.35|1.37|1.38|1.39|1.39|1.43|1.43|1.43|1.39|1.34|1.31|1.38|1.38|1.36|1.38|1.45|1.54|1.52|1.55|1.61|1.65|1.67|1.65|1.68|1.66|1.7|1.67|1.6|1.6|1.59|1.54|1.56|1.54|1.56|1.53|1.53|1.53|1.51|1.56|1.56|1.55|1.58|1.57|1.61|1.58|1.59|1.51|1.5|1.47|1.48|1.5|1.5|1.53|1.54|1.54|1.52|1.55|1.5|1.47|1.49|1.51|1.5|1.5|1.55|1.63|1.49|1.47|1.47|1.4|1.41|1.41|1.36|1.34|1.33|1.33|1.31|1.28|1.26|1.26|1.27|1.28|1.33|1.3|1.26|1.26|1.25|1.26|1.25|1.27|1.3|1.31|1.3|1.31|1.27|1.27|1.28|1.22|1.25|1.17|1.15|1.16|1.17|1.14|1.16|1.17|1.14|1.14|1.14|1.15|1.16|1.11|1.14|1.14|1.11|1.11|1.11|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.09|1.1|1.08|1.1|1.12|1.13|1.1|1.07|1.07|1.07|1.08|1.05|1.05|1.04|1.05|1.06|1.07|1.09|1.07|1.05|1.04|1.04|1.05|1.05|1.04|1.02|1.01|1.02|1.05|1|1|0.995|1|0.995|0.985|1|0.98|0.97|0.95|0.935|0.925|0.93|0.925|0.915|0.93|0.945|0.895|0.89|0.895|||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.56|15.56|15.79|15.79|16.02|16.07|16.12|16.3|16.54|16.72|16.26|16.16|16.4|16.44|16.49|16.81|17.42|17.56|16.77|15.7|15.65|15.7|15.65|15.28|15.23|15.42|15.51|15.74|16.02|16.12|16.21|16.16|15.98|16.02|16.4|16.49|15.93|15.93|16.26|16.3|16.35|16.44|16.63|16.58|16.44|16.49|16.67|16.77|16.81|17.05|16.81|17.42|16.77|16.63|16.44|16.49|16.58|16.58|16.72|16.3|16.95|17.47|16.3|16.72||16.58|16.81|15.84|15.93|15.84|15.84|16.21|16.02|15.84|15.37|15.09|14.67|14.86|14.9|14.81|14.95|15.04|14.77|14.86|15.09|15.28|14.95|14.49|14.49|14.49|14.72|14.53|13.93|13.88|13.93|13.75|13.79|13.66|13.57|13.57|13.29|13.97|13.29|14.55|14.83|14.88|14.45|14.69|14.78|14.92|15.49|15.72|16.1|15.72|15.77|15.44|15.63|15.39|15.53||13.64|13.59|13.88|14.56|14.56|14.71|15.1|15|14.27|14.95|15.29|15.58|15.73|14.85|15|14.71|15.63|15.78|15.97|16.21|16.99|16.7|17.28||19.46|19.6|19.65|19.23|19.42|19.33|19.42|19.42|18.96|19.19|17.81|17.68|18.14|18.14|17.68|17.54|17.31|17.04|16.67|16.3|16.58|17.08|17.31|17.45|17.45|18.04||18.04|18.18|18.23|18.23|18.23|17.72|18.04|17.17|17.17|16.12|16.21|17.22|16.94|17.04|16.26|16.81|16.99|16.44|16.49|16.49|15.66|15.39|15.89||16.73|16.34|15.76|15.41|15.5|15.15|14.88|14.53|14.05|13.65|14|14.62|15.41|15.76|16.65|17.04|16.82|17.26|17.17|16.73|16.82|17|16.34|16.34|16.29||15.94|16.73|17.57|19.11|19.86|19.99|19.51|18.49|17.53|17.61|17.44|17.75|18.14|18.23|18.01|18.32|19.02|19.51|19.64|18.36|18.05|17.35|17.61|16.29|15.24|16.82|17.17|17.88|18.19|18.49|17.92
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.08|12.15|12.08|12.19|11.97|12.54|12.9|11.65|11.44|11.54|10.99|11.41|11.27|11.85|12.1|11.61|12.13|11.34|10.89|10.17|11.03|11.34|11.06|11.1|10.41|9.68|10.03|10.48|10.3|9.96|10.13|10.17|9.72|10.75|9.68|8.34|8.03|9.1|9.65|9.37|8.89|8.72|9.03|8.79|8.13|7.79|8.03|7.93|8.03|8.24|8.17|7.97|7.77|8.93|8.43|8.33|8.37|8.53|8.33|7.73|7.47|7.7|7.37|7.23|7.07|7.37|7.57|7.67|7.08|6.39|6.24|6.23|6.31|6.2|5.96|5.92|5.97|6.07|6.16|6.17|5.8|5.95|5.79|6.04|6.11|6.08|6.39|6.37|6.36|6.44|6.43|6.55|6.73|6.56|6.51|6.48|6.51|6.65|6.44|6.13|6.04|6.05|6.59|6.53|6.19|6.27|5.97|5.95|5.84|5.88|5.9|5.71|5.78|5.8|6.04|5.91|5.62|5.73|5.73|5.26|5.08|5.19|5.34|5.25|5.29|5.22|5.25|5.51|5.19|5.38|5.04|5.6|5.61|5.19|5.08|4.86|4.78|4.71|4.75|4.88|4.73|4.45|4.58|4.9|5.4|5.36|5.19|5.29|5.38|5.43|5.53|5.53|5.7|5.54|5.21|5.01|5.09|5.17|5.03|4.99|4.99|5.13|4.83|4.74|4.71|4.64|4.36|4.74|4.82|4.79|4.91|4.97|5.03|5.05|5.06|4.96|4.99|5.03|4.87|4.83|5.19|5.13|5.16|5.12|5.29|5.29|5.29|5.16|5.16|5.13|4.84|4.61|4.54|4.48|4.45|4.48|4.32|4.42|4.48|4.09|3.8|3.7|3.8|3.86|3.86|3.73|3.77|3.86|4.32|4.93|4.77|4.64|4.48|4.09|4.06|4.19|4.12|3.93|3.93|3.96|3.99|4.12|4.19|4.03|3.86|3.73|3.47|3.13|3.1|2.97|2.88|2.77|2.62|2.8|2.79|2.66|2.97|3.03|2.96|2.8|2.74|2.75|2.74|2.68|2.75|2.8|2.95|3.01|2.92|2.7|2.69|2.65
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.71|2.84|2.98|3.04|2.78|2.8|2.9|2.91|2.92|3.02|3.09|3.29|3.58|3.61|3.48|3.37|3.55|2.98|2.98|2.63|2.89|2.94|3.08|2.89|2.88|2.92|3.05|2.99|3.09|3.14|3.18|3.09|3.11|3.12|3.15|3.15|3.35|3.27|3.46|3.6|4.05|4.18|3.8|3.16|3.12|3.4|3.46|4.19|4.55|4.59|4.93|4.92|5.01|5.08|5.52|5.08|5.2|5.34|5.55|5.64|6|6.05|6.16|6.17|5.43|5.36|5.49|5.53|5.49|5.36|5.08|5|5.08|5.06|4.94|5.1|5.15|5.45|5.52|5.52|5.38|5.36|4.96|4.77|4.83|4.76|4.88|4.91|5.05|5.08|5.16|5.09|4.85|4.81|4.88|4.96|4.58|4.08|4.29|4.17|4.14|4.27|4.16|4.07|3.94|3.96|4.11|4.48|4.46|4.56|4.77|4.8|4.78|4.83|4.51|4.35|4.25|4.33|3.74|3.67|3.54|3.59|3.53|3.82|3.87|3.87|3.88|3.98|3.76|4.01|3.83|3.94|4.02|3.6|3.7|3.7|3.58|4.13|4.2|4.56|4.8|4.76|5.1|4.7|4.8|4.82|4.49|4.24|3.96|3.49|3.37|3.35|3.47|3.64|3.72|3.88|3.98|4.17|4.36|4.38|4.25|4|3.83|3.5|3.24|3.3|3.3|3.57|3.59|3.38|3.4|3.45|3.46|3.41|3.54|3.3|3.36|3.5|3.65|3.52|3.16|3.49|3.8|3.65|3.75|3.47|3.45|3.41|3.18|3.26|3.15|3.16|3.1|3.28|3.36|3.44|3.47|3.09|3.02|3.02|2.94|2.95|3.19|3.24|4.24|4.49|4.27|4.56|4.9|5.08|5.67|5.25|5.53|5.66|5.42|4.34|3.92|3.9|3.8|3.49|3.53|3.56|3.42|3.37|3.8|3.85|3.7|3.6|3.46|3.64|3.95|4|4.09|4.38|4.43|4.43|5.02|4.75|4.05|4.17|4.21|4.48|4.95|3.95|3.4|3.78|3.37|3.49|3.65|3.66|3.32|3.05
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12|11.9|13|12.8|13.1|13|13.15|13.8|13.2|12.75|12.5|12.8|12.75|12.4|12.1|13.15|12.45|12.65|11.8|12|11.25|10.85|11.2|11.05|10.75|11|11.25|11.15|11|10.95|11.85|12.25|12.65|12.75|12.75|11.5|10.9|10.85|10.85|11|10.95|11.1|11.95|11.25|11.5|10.95|11.15|11.15|11.65|11.65|10.3|9.43|9.41|9.63|9.39|9.05|8.98|9.2|9.3|9.34|9.74|9.9|9.58|9.29||8.85|8.92|9.13|9.46|9.69|9.53|9.38|9.95|9.3|9.28|8.32|7.98|8.39|8.32|8.46|9.1|9.52|10.6|10.85|10.35|10.45|10.5|9.95|9.31|9.27|9.05|8.65|8.15|8.14|8.58|9|9.12|8.97|9.08|8.84|8.95|9.3|9.15|9.8|10.35|10.5|10.1|10.7|10.95|10.4|11.75|12.1|12.2|13.15|13.2|12.9|13.25|12.55|12.1||10.3|10.6|11.05|10.3|9.98|10.2|10.5|10.7|11.65|11.9|12.35|13.2|13.4|13.5|12.95|12.6|12.45|13.65|13.15|13.2|13.3|12.45|12.95|12.7|15.05|15.35|15.05|15.35|16.35|16.4|16.65|17.4|18.4|18|17.9|18.55|18.4|18.7|19.45|19.4|19.1|19.3|18.8|19.2|19.25|20.2|20.6|19.8|21.15|23.1||23.5|23.9|23.65|23.5|22.1|22.3|22.5|22.4|22.25|21.65|21.2|22|23.25|23.6|22.8|23.5|24.2|24.5|24.5|24.2|25.1|25|25.6|26.5|25.6|25.05|25.2|25.15|25.8|24.25|24.1|24.4|24.5|24.05|24.8|24.6|26.8|26.85|29.5|30.15|28.35|28.6|29.45|29.9|28.15|28.6|28.2|27.3|27.75||27.4|30.5|32.2|33.6|33.4|35.2|35.2|31|32.6|30.9|30.8|32.1|32.3|31.65|30.8|28.5|28.85|30.7|27.05|24.3|24.25|22.45|20.9|18.8|18.4|19.5|19.15|19|19.35|19.2|18.45
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|32.6|31.4|32.62|32.51|32.66|30.46|27.4|26.04|24.63|25.33|23.66|23.35|23.16|18.43|20.68|24.55|23.11|23.43|25.21|25.82|28.03|29.13|31.47|31.85|28.89|27.4|28.09|28.52|32.85|30|26.6|24.58|23.9|21.53|22.12|19.95|20.15|21.73|19.33|17.49|15.86|15.63|15.53|14.99|14.92|14.62|15.56|16.27|15.7|15.24|15.61|15.37|15.99|17.25|15.84|15.53|15.89|14.71|16.19|16.74|16.78|16.03|15.84|16.83|17.04|17.61|17.84|18.7|18.34|18.89|19.16|18.42|18.88|18.34|16.13|15.48|14.1|14.35|14.3|14.06|15.14|14.77|14.75|15.01|16.49|15.6|14.69|13.33|12.84|13.63|14.34|14.66|12.45|12.2|12.5|12.46|13.61|13.28|12.69|13.15|13.81|13.87|14.31|15.55|16.53|15.73|15.97|17.33|18.48|19.73|21.93|21.48|21.23|20.51|21.42|23.39|22.78|24.69|25.36|27.12|26.53|25.11|23.62|20.08|20.53|20.52|21.53|20.84|19.83|21.48|22.3|22.98|24.91|23.24|23.4|20.51|22.52|23.99|23.83|26.05|27.67|28.24|30.39|30.98|35.44|36.62|37.19|39.19|40.34|38.67|37.67|36.76|33.04|33.37|33.23|34.65|37.24|38.44|38.04|38.77|42.18|43.74|41.3|40.07|40.65|41.32|42.66|42.19|43.68|42.84|46.84|49.1|50.64|49.08|51.94|50.32|52.08|55.23|56.99|53.6|51.31|51.92|51|53.73|55.6|46.99|45.78|45.63|47.29|47.7|41.96|39.82|39.08|39.72|41|41.7|41.01|38.61|36.79|33.55|32.28|30.65|32.26|31.24|30.11|29.27|27.54|28.09|28.43|28.81|30.61|31.33|32.35|31.98|32.04|32.77|30.48|28.67|28.6|28.02|27.86|25.86|28.88|29.03|29.72|29.77|30.69|29.99|29.89|29.61|28.83|29.86|30.36|32.65|33.85|33.45|31.5|31.35|28.38|26.47|24.77|23.43|24.46|24.3|23.3|22.48|20.03|19.15|18.95|17.31|18.48|17.6
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|37.99|38.1|38.5|38|35.99|35.99|37.38|37.1|34.99|34.84|34.23|34.57|34.8|35.5|37.15|37.5|36.38|34.18|31.9|31|32|31.85|31.85|31.5|30.85|32.01|31|30.99|30.7|31.62|31.13|31.85|31.9|30.8|32.41|33|32.8|32.6|34.41|34.49|35.5|35.6|33.5|33.2|33.1|31.2|32.69|32.9|32.4|32.89|33|31.34|28.2|27.6|26.42|25.8|25.39|23.7|23.29|23.09|22.99|23|22.82|22.7|22.39|22.32|22.58|22.48|21.3|21.35|21.1|20.5|20.41|20.25|20|20.5|19.55|19.55|19.55|19.5|19.51|19.5|18.2|18.14|18.15|18.29|18.11|18|17.9|18|17.32|16.1|16.2|16.1|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.576|4.752|5.229|5.355|5.443|5.472|4.917|4.907|5.16|5.423|5.813|6.504|6.611|6.231|6.241|6.864|7.263|7.225|7.254|7.293|7.478|7.663|8.081|8.617|8.89|8.695|9.055|9.123|9.104|9.62|9.62|9.386|10.146|10.146|10.496|10.165|9.97|10.535|10.71|9.737|9.357|9.493|9.639|9.639|9.815|9.854|10.477|10.808|11.022|11.684|11.957|12.073|12.541|12.112|12.755|11.294|10.749|10.399|10.184|10.087|9.834|10.632|10.827|10.886|10.905|11.1|11.392|10.613|10.243|10.068|9.815|9.279|9.23|9.191|8.617|8.179|8.033|7.692|8.14|8.043|8.081|8.3|8.06|8.12|7.88|8.3|8.27|7.68|7.5|7.68|7.5|7.59|7.45|7.01|7.53|7.64|7.58|6.97|7.45|7.2|7.06||6.27|6.73|6.79|7.07|7.04|6.37|6.41|6.13|5.87|6.47|6.64|6.48|6.49|5.98|5.73|5.72|4.92|5|4.63|4.47|4.53|4.55|4.53|4.18|4.33|4.25|3.73|4|4.17|4.31|4.73|4.45|4.3|3.23|3.93|4.77|5.2|5.85||6.46|6.87|6.67|6.67|5.19|5.19|5.4|4.95|4.58|4.72|4.86|4.98|5.02|4.81|4.84|4.85|4.92|5.08|5.15|4.14|3.81|3.76|3.71|3.58|3.63|3.58|3.53|3.6|4.22|3.88|3.42|2.95|2.96|2.87|2.45|2.44|2.45|2.47|2.49|2.47|2.58|2.4|2.16|2.14|2.15|2.16|2.09|2.15|2.13|2.16|2.03|2|2.04|2.09|2.11|2.14|2.18|2.19|2.21|2.21|2.29|2.27|2.2|2.08|2.01|2.13|2.22|2.27|2.29|2.37|2.4|2.58|2.64|2.81|2.28|2.27|2.24|2.3|2.33||2.24|2.27|2.28|2.29|2.3|2.37|2.29|2.28|2.26|2.28|2.29|2.34|2.23|2.25|2.2|2.12|2.11|1.97|2.02|2.17|||||||||1.3|1.34|1.33
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|23.07|21.51|21.1|22.26|23.09|23.98|21.63|21.55|21.78|22.95|22.88|23.11|22.26|21.68|22.08|23.02|24.2|26.01|26.15|25.02|25.63|25.39|25.1|24.5|26.13|25.97|27.23|29.09|29.71|29.71|30.91|32.41|32.49|31.52|31.37|28.82|29.17|30.81|32.05|31.24|30.81|29.75|30.63|29.38|27.86|28.95|28.35|31.21|30.6|33.87|33.54|33.85|34.39|36.53|33.61|31.66|33.6|33.81|33.14|34.42|34.16|32.54|33.1|32.54|31.85|32.12|31.83|32.05|31.66|32.73|33.23|33.32|32.95|32.56|32.21|30.72|31.53|31.35|32.49|30.03|30.17|30.74|29.82|30.02|29.59|28.25|28.77|27.76|27.9|28.87|27.51|29.12|28.53|27.1|25.35|25.76|26.6|24.08|24.35|23.63|23.55|23.72|22.43|21.23|23.31|24.28|24.78|25.22|26.27|27.27|27.62|25.98|25.09|24.19|26.31|26.62|26.31|24.06|24.62|22.38|22.74|21.8|19.56|19.62|19.6|18.75|19.66|19.32|18.36|19.72|18.87|18.51|19.11|17.21|16.41|15.49|16.57|17.98|18.52|18.48|19.32|15.79|16.36|15.57|17.92|18.04|19.15|19.71|19.47|18.23|19.24|20.27|19.83|20.66|20.18|20.87|19.87|19.87|19.47|20.11|20.43|18.59|19.08|19.08|18.67|18.67|17.24|16.77|16.85|17.04|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|33.4|34.35|31.25|28.75|28.25|28.7|27.2|27.55|28.1|28.7|28.5|29.6|29.25|26.15|25|26.5|28.15|26.25|23.15|22.75|21|21.9|22.5|22.2|22.7|22.1|23.65|21.1|20.45|19.9|20.15|19.95|17.55|16.25|15.25|14.15|13.1|13.3|13.4|12.7|13|14|15.2|12.9|13.1|10.2|10.65|10.9|11.3|11.35|11.05|11.15|11.5|10.8|10.95|11|11.05|11.25|10.65|11.35|11.7|11.3|11.1|11.5|11.4|12|11.75|11.7|12.7|12.15|12.15|12.4|12.2|12.45|12.85|12.15|11.9|11.9|11.95|12.75|14.4|13.2|13|12.05|9.95|9.75|9.45|10.25|10.2|10.6|9.95|9.95|9.8|9.05|9.2|10.25|10.5|8.85|8.6|8.8|8.65|9.05|8.75|9.45|9.15|9.8|9.85|10.2|10.95|11.15|10.3|11.2|11.75|12.5|13.85|15.4|10.2|9.5|9.1|8.75|8.65|8.35|6.8|7.05|7.2|8|8.9|8.75|9.45|10.95|11.8|11.25|11.5|11.6|11.75|11.35|11.9|12.95|13.1|13.4|12.4|12.7|13.8|15|18|19|18.95|18.8|19.95|18.95|18.7|20|19.25|20.25|17.4|18.45|19.05|19.5|22|19.8|20.5|20.35|18.85|17.55|17|17.3|17.9|18.5|19.5|19.5|20.3|22.25|22.3|23.35|25.95|25.7|24.6|22|22.65|23.45|24|26.5|28.85|28.5|29.75|28.9|30.5|30.25|29.1|29.4|27.1|27.35|26.75|27.15|27.1|26.85|27.4|27.25|28.45|29.35|29|29|28.3|27|25.85|26.7|27|28.7|30.1|31.65|31.35|31.85|33.3|31.5|29.6|29.6|29.65|30.9|30.7|30|32.15|32|32.65|34.15|37.75|37.95|36.55|34.9|35.25|36.15|37.95|38.1|38.2|39.95|39.75|36.5|35.2|36.7|36.25|36.45|37.8|37.8|36.8|35.65|36.3|37|35.2|33.5|30.85|27.9|26.4|22.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.2|1.19|1.19|1.17|1.16|1.15|1.14|1.17|1.18|1.2|1.2|1.2|1.25|1.21|1.21|1.2|1.23|1.22|1.21|1.18|1.2|1.22|1.23|1.26|1.27|1.25|1.27|1.23|1.26|1.23|1.24|1.25|1.29|1.29|1.25|1.23|1.25|1.29|1.33|1.32|1.3|1.3|1.32|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.38|1.4|1.39|1.4|1.42|1.42|1.41|1.41|1.42|1.45|1.4|1.38|1.38|1.39|1.38|1.37|1.39|1.39|1.38|1.36|1.35|1.34|1.35|1.34|1.34|1.35|1.34|1.35|1.36|1.38|1.4|1.4|1.43|1.44|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11480|10800|10320|10300|10100|10280|10100|9700|9800|9680|9360|9450|9100|8800|8900|9190|9260|9900|10020|9900|9520|9500|9340|9420|9540|9560|9820|9990|9900|9820|9900|10080|10060|9900|9550|9330|9180|9060|9350|9370|9380|8880|8950|8400|8100|8000|7970|8000|8190|8270|8240|8280|8300|8560|8700|8780|8840|9000|8840|9080|9080|9000|9500|10200|10500|11040|11120|11260|11060|11100|10800|10300|10380|10660|10700|9120|8960|8810|8870|9700|9600|8790|8150|8280|7900|8000|7910|7400|7130|7060|7100|6990|7090|7350|7250|7090|7150|7110|7150|7000|6530|6027.7998|6183.7002|6360.3999|6339.6001|6339.6001|6443.6001|6235.7002|5820|5778.3999|5809.6001|5747.2002|5768|5882.2998|5768|5757.6001|5757.6001|5716.1001|5747.2002|5726.5|5736.7998|5768|5809.6001|5643.2998|5664.1001|5653.7002|5612.1001|5664.1001|5352.2998|5487.3999|5445.7998|5581|5768|5768|5768|5632.8999|5768|5872|5913.5|5809.6001|5820|5705.7002|5768|5778.3999|5809.6001|5996.7002|5996.7002|5726.5|5944.7002|6027.7998|6027.7998|6069.3999|6079.7998|6111|6111|5913.5|5716.1001|5716.1001|5601.7002|5456.2002|5508.2002|5591.2998|5705.7002|5830.3999|5820|5643.2998|5716.1001|5601.7002|5581|5632.8999|6069.3999|6038.2002|6121.3999|6121.3999|5923.8999|6183.7002|6183.7002|6121.3999|6287.7002|6225.2998|6173.2998|6163|6547.5|6755.2998|6942.3999|6911.2002|7171.1001|6765.7002|6693|6568.2998|6485.1001|6724.2002|6402|6111|5975.8999|5975.8999|5996.7002|6194.1001|6173.2998|6121.3999|6059|6007.1001|6059|6017.5|5872|5996.7002|5944.7002|5975.8999|6048.6001|6152.6001|6391.6001|6402|6381.2002|6485.1001|6225.2998|6194.1001|6204.5|6142.2002|6111|6225.2998|6194.1001|6235.7002|6225.2998|6111|6183.7002|5986.2998|5684.8999|5664.1001|5726.5|5736.7998|5664.1001|5601.7002|5560.2002|5352.2998|5445.7998|5373.1001|5820|6027.7998|5934.2998|6069.3999|5788.7998|5612.1001|5612.1001|5300.2998|5144.5|5196.3999|4962.6001|4801.5|4822.2998|4832.7002|4687.2002|4437.7002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11947.9004|11656.4902|11658.4297|12131.4902|12137.3203|12472.4404|12336.4502|12414.1602|12608.4297|12821.1699|12899.8496|12869.7305|12697.7998|12676.4297|12726.9404|12812.4199|12822.1396|12286.9102|12433.5898|12045.04|11850.7598|11896.4199|12045.04|12236.4004|12488.96|12049.8896|12390.8496|11996.4697|12108.1797|12142.1699|12142.1699|11899.3301|12141.2002|12287.8799|11558.3799|11607.9199|11577.8096|11631.2305|12064.4697|11589.46|11636.0898|11753.6299|11928.4697|11631.2305|11438.9004|11267.9404|11161.0898|10782.25|10957.0996|10974.5801|10200.4004|10199.4297|10187.7695|9772.0195|9810.8799|9859.4502|10066.3496|10199.4297|10199.4297|10199.4297|9889.5596|10004.1797|9374.7305|8936.6396|9130.9199|8499.5195|8691.8496|8500.4902|8436.3799|8645.2305|8234.3398|7751.5601|7673.8501|7625.29|7626.2598|7616.54|7923.5|7796.25|8158.5698|7274.6201|7383.4102|7622.3701|7747.6802|8153.71|8159.54|8486.8896|8159.54|8245.9902|8450.9502|8348.96|8353.8203|8334.3896|8310.0996|8378.0996|8543.2305|8734.5996|8196.4502|7757.3901|7954.5801|8024.52|7813.73|8028.4102|8324.6797|8538.3799|8601.5195|8665.6299|8957.04|8930.8096|9017.2598|9285.3604|9228.0498|9281.4805|9611.75|9131.8896|9070.6904|9032.8096|9694.3096|8598.5996|8644.2598|8256.6797|8256.6797|8449.9805|8397.5303|8058.52|8149.8301|8149.8301|8251.8203|8208.1104|7557.29|7729.2202|7562.1499|7528.1499|7523.29|7469.8701|7479.5801|7474.7202|7382.4399|7285.3101|7235.7598|7275.5898|7188.1699|7454.3198|7723.3901|7662.2002|7898.2402|8266.3896|8305.25|8412.0996|8547.1201|8256.6797|8256.6797|8256.6797|8329.5303|8547.1201|8548.0898|8548.0898|8621.9199|8742.3701|8538.3799|8242.1104|8398.5|8543.2305|8155.6602|8004.1201|7979.8398|8256.6797|8246.9697|8239.1904|8062.3999|8210.0498|8089.6001|8017.7202|8176.0498|8219.7695|8314.96|8119.7202|8299.4199|8256.6797|7964.2998|7906.98|7826.3599|7880.7598|7916.7002|7868.1299|7575.75|7337.7598|7267.8198|7371.7598|7151.2598|6969.6099|6924.9302|6812.25|6896.7598|6695.6802|6925.8999|6810.2998|6945.3198|6896.7598|6606.3101|6692.77|6654.8799|6605.3398|6828.7598|6818.0698|6794.7598|7479.5801|6821.96|6936.5801|7722.4199|6768.5298|6702.48|6700.54|7077.4302|6357.6401|6361.5298|6798.6499|6241.0801|6134.23|6265.3599|6362.5|6314.8999|6216.79|5964.2402|5876.8101|6313.9302|5925.3799|5972.0098|6129.3701|5925.3799|5828.2402|5867.1001|6117.71|6304.2202|6304.2202|6046.7998|5945.7798|6214.8501|6372.21|6506.2598|6114.7998|5828.2402|5536.8301|5730.1401|5512.5498|5570.8301|5536.8301|5590.2598|5682.54|5391.1299|5245.4199|4808.2998|4856.8701
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|85.5|82.9|83.95|76.6|74.4|74.8|68.75|66.9|65.5|60.95|55|57.9|54.75|54.65|55|56.3|58.5|58.5|60.1|58.35|51.75|54|50.6|45.2|42.5|40.8|43.35|40.45|35.8|32.95|33|29.65|27.9|27.5|29.85|25.1|25.6|25.8|26.8|28.3|31.9|34.8|38.6|37.4|34.95|33.8|36.9|39.9|42.85|44.7|49.75|48.8|54.5|55.3|56.4|53.2|56.65|61.1|60.95|55.55|57.7|55.65|55|57.45|59.8|60.45|66.05|66.9|71|71.1|74.4|68.25|65.9|69.25|69.9|65.25|62.8|64.4|64.2|80.8|76.25|74.6|71.9|75.7|75.6|70.35|58.4|57.2|59.35|61|61.9|58.5|58.35|58.05|58.9|60|63|57.75|59|54.9|53.4|60|52.45|52.8|56|59.6|65.95|67.8|67.4|68|68.8|65.95|65.95|65.75|63|61.9|64|65|59.8|54.5|54.3|47.6|44.3|40|38.5|39.2|42.25|43.8|45|50.85|55.95|58.3|58.7|60.2|58.3|59.95|61.7|59.45|61.35|63.4|64|67|73.8|77.5|94|83.35|84.4|81.65|84.2|81.5|83|82|82.95|86.25|81|82|84|86.65|90.75|95.35|93.9|88.85|86.15|78.7|78.05|78.65|81.95|90.95|91.4|89.5|93.9|93.75|97.65|98|108.45||90.8|90.8|99.82|96|98.8|98.97|100.88|101.8|100.99|100.8|103.99|103.57|104.8|107.72|109.4|109.17|108|96|97.2|97.59|102.4|107.2|107.2|99.6|98.02|99.2|97.1|99.8|100.2|99.34|103.6|105|106.4|114.8|128.88|118.98|118.5|119.78|119|117.4|116|115.99|117.95|117.6|116.96|120.98|136.8|122.95|127.97|128|124.4|118.77|118.99|118.98|115|118.98|119.98|112|111|113.99|123|124.4|118.2|115|120.7|111|112|108.99|111.2|109.98|97.01|98.95|99.36|97.4|100.78|82.86
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.99|41.09|41.78|41.63|41.68|41.73|41.34|41.68|42.18|42.77|43.47|43.07|42.18|39.11|38.91|39.26|38.81|38.86|38.42|37.72|38.12|37.03|36.73|36.73|37.03|37.03|36.44|36.44|36.49|36.49|36.53|36.29|36.09|35.94|35.94|35.84|35.74|36.39|36.14|36.29|35.49|37.33|36.68|36.88|36.63|37.13|36.24|36.44|36.58|36.93|37.03|37.57|37.67|37.62|38.47|35.84|35.35|35.45|35.54|35.49|35.64|35.59|35.74|36.24||36.14|35.35|34.95|35|35.05|34.95|34.95|34.46|34.26|34.6|34.26|33.47|34.16|33.96|33.27|35.54|36.39|34.55|34.65|34.06|33.47|32.28|32.08|32.08|31.24|30.54|30.84|30.3|30.99|30.69|31.04|30.69|29.9|29.8|29.46|29.31|29.8|29.5|30.2|30|29.01|28.96|29.36|27.97|27.92|28.32|28.42|27.87|27.52|27.52|27.48|27.13|27.33|26.98||26.63|26.53|26.98|26.73|26.63|27.08|27.33|26.68|26.73|26.14|25.79|26.04|26.04|25.74|25.74|24.75|24.75|24.6|24.65|24.95|25.2|25.89|25.15|25.25|26.58|27.38|27.82|27.62|26.88|26.78|26.44|26.58|26.93|26.34|25.35|25.25|25.4|25|25.25|24.5|23.71|23.61|23.47|23.42|23.61|23.76|23.66|23.76|23.76|24.26||24.16|24.36|24.36|24.55|24.55|24.06|23.71|23.76|23.76|23.42|23.51|23.81|23.61|23.81|23.66|22.57|22.57|22.43|22.18|22.23|22.03|22.52|22.67|22.62|22.38|22.43|23.91|23.96|23.56|23.51|23.27|23.32|23.17|22.92|22.77|22.67|23.17|23.32|23.42|24.16|23.96|23.66|23.76|23.56|22.77|22.72|22.33|22.28|22.62||22.43|22.28|22.28|23.12|23.07|23.37|23.07|21.93|21.29|21.65|21.35|21.6|21.7|21.65|21.65|21.5|21.7|22.1|21.9|21.15|21.5|20.9|20.5|20.5|19.25|18.8|19.05|19.2|20.25|20.55|20
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|48.42|47.2|51.48|52.07|53.43|52.85|53.23|54.4|52.85|53.92|54.89|52.16|51.68|52.85|51.29|53.23|50.61|51.09|47.2|43.16|42.53|44.96|42.33|41.51|40.87|40.28|41.71|39.48|38.34|38.19|39.9|40.05|39.57|39.24|40.57|43.18|41.43|40.09|40.19|38.67|37.39|37.81|37.91|43.14|43.52|42.66|38.91|41.14|41.81|42.57|43.61|44.37|43.23|39.52|40.19|42.28|40.05|41.52|43.61|40.85|38.24|39.05|36.29|38.67||38|39.05|37.86|33.25|30.02|30.21|29.74|27.74|26.51|25.84|25.18|23.47|24.7|24.7|23.94|26.13|27.84|29.6|30.74|32.11|31.92|32.4|32.49|32.78|33.16|32.97|32.02|29.93|30.5|31.4|32.73|33.16|32.49|31.83|31.07|32.07|34.92|34.49|36.39|36.96|38.48|35.63|37.77|38.48|41.14|43.94|42.28|44.28|46.7|47.51|44.85|45.89|43.9|38.67||34.11|31.92|32.45|32.26|31.83|30.93|32.68|33.06|33.78|35.87|39|37.62|39.52|37.43|36.77|30.5|31.07|33.06|32.68|32.59|32.78|28.41|30.88|31.12|36.39||37.58|38.69|39.8|39.8|39.37|41.34|43.31|44.34|39.55|39.93|40.23|41.51|43.65|44.25|44.85|45.54|44.94|44.08|45.97|49.56|47.76|49.65|49.99|52.21||53.07|53.84|52.9|52.64|53.67|54.7|57.09|57.09|58.21|57.86|56.07|55.21|55.21|57.69|57.18|60.17|61.29|61.54|62.4|59.75|55.3|53.67|53.84|54.61|54.27||57.32|58.16|54.55|53.96|53.46|55.64|56.06|57.82|60.92|63.61|68.31|72.09|72.17|82.41|82.74|78.72|77.46|76.37|71.25|70.49|71.58|67.55|68.31||66.63|67.97|69.15|73.51|74.6|75.53|76.37|74.27|73.09|74.69|75.71|71.14||65.1|64.84|68.44|71.87|71.35|68.1|68.87||67.85|64.97|64.54|62.59|64.29|65.31|65.9|66.15|66.15|63.61
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|260|260|265|265|265|275|238|234|232|232|234|234|232|236|238|240|222|220|222|218|218|218|224|226|226|228|228|232|226|222|224|220|224|224|218|218|224|226|220|214|214|212|208|202|200|208|208|208|212|214|216|212|210|210|210|210|208|206|198|198|196|198|200|202|204|196|186|186|186|184|182|184|184|184|186|186|184|188|190|186|188|186|186|190|194|190|188|192|192|192|182|182|190|194|194|194|198|198|192|216|216|218|222|222|220|218|216|216|216|218|218|220|222|224|216|216|218|214|222|212|218|214|216|220|218|220|220|218|220|222|222|226|224|226|228|218|218|222|226|220|212|210|212|214|220|218|214|216|212|204|198|196|194|194|198|204|206|206|208|198|194|184||190|188|180|174|182|192|194|196|200|200|210|190|198|200|200|206|212|216|224|238|238|242|255|260|250|234|226|196|186|184|186|188|202|196|200|180|180|176|178|180|178|180|184|188|194|194|202|198|214|220|214|194|200|206|204|208|218|204|212|222|214|196|190|186|184|180|190|182|168|174|176|184|184|184|186|188|188|188|190|194|188|186|188|188|190|182|190|176|174
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|179|176.5|178|177.5|176|177.5|175|180|181|182|176|175|173|169|170|170|168|169|168|166.5|164.5|165.5|169|169.5|171.5|176.5|179.5|177.5|182.5|184|179.5|176|175|178|174|170.5|173|172|178|179.5|173.5|178|161|159|153|153|154|154|152.5|156|162|157|148.5|145.5|149|148|146|148|149|148.5|147|146|143|145.5||146|147|140.5|137.5|133.5|132|131|131|132|130|129|129|127.5|128|129.5|128.5|129|129.5|130|129.5|130.5|131|127|127|127|130|131|131.5|130.5|139|139.5|140|138.5|141|143|131|135|134|136.5|138|140|137|139|141|144|140|141|138.5|139.5|142|142|138|139|134||131|122|121|118|117|115.5|120|126|127.5|142|142|144|143.5|135|136|135|130|138.5|138|140.5|146.5|150|165|166|169.5|173|170|165|165.5|159.5|155|157|165|170|162.5|184|188|180|180|163|169|167|163|165.5|151|142|132|131|132.5|124||123.5|123|121.5|124|124|124.5|128.5|122|118.5|114|115|117.5|115|115.5|116|116.5|119.5|111.5|112.5|105.5|108.5|106|103|104.5|107|107|96.5|95.3|98.6|98.1|96|95.5|94.5|94.2|96.9|96.2|97.4|98.6|96|96.4|94.2|95.4|91.5|90.8|88.9|89.2|90|87.5|86.5||84.8|83.9|84.6|87.6|87.1|87.2|87.5|87|86.1|89.5|86|87|86.5|84.2|85.1|86.3|87.6|90.6|92.8|88.2|90.5|82.3|75|76.5|71|70.2|72|70.8|68|63.3|63
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|34.89|33.5|32|32.59|32.99|33.97|33.45|33.24|33.29|34.02|34.2|35.2|35.59|34|34.54|35.5|35.25|36.46|36.95|36.2|38.82|38.78|40.07|38.71|37.65|35.2|36.02|36.44|33.95|33.85|33.08|32.29|29.18|29.3|29.56|29.55|29.97|30.97|30.96|30.2|30.1|30.18|29.45|28|26.79|26.47|27.44|27.5|27.45|27.54|28.49|28.45|27.5|27.6|29.2|29.94|30.59|30.95|30.3|29.89|31.75|31.85|31.92|32.9|29.38|29.74|29.21|29.2|28.85|28.76|27.17|27.2|27.6|27.37|27.35|26.5|26.2|25.75|26.8|26.54|26.54|25.96|25.9|25.93|25.24|28.1|28.27|27.5|27.8|28.25|28.51|28.17|27.9|27.39|27.55|27.55|27.23|26.61|25.65|25.15|25.5|25.44|25.26|25.94|26.49|26.29|23.52|24.48|23.8|23.95|24.01|24.4|25.6|24.65|24.85|28.2|28.95|29.08|29.08|28.1|28.23|28.12|27.78|27.59|27.99|28.25|28.8|29.49|27.51|29.3|28.25|27.97|28|25.9|26.03|24.8|24.49|25.35|25.9|26.84|26.59|25.5|25.49|25.25|27.3|27.5|27.92|28.3|29.85|30.89|29.49|29.98|29.52|29.9|29.75|29.19|28.65|28.9|29.3|28.7|28.3|28.75|28.08|27.96|27.79|27.28|27.85|30.6|31|30.99|31.6|32.1|33.3|33.8|31.85|30.4|30|30.3|29.98|29.5|28.8|28|26.19|27.1|27|26.1|26.4|25.55|25.4|28.5|26.3|26.15|25.02|26.3|25.2|24||22.75|22.6|22.575|22.225|22.1|23.9|23.6|22.15|21.25|20.985|20.4|21.4|20.975|22.085|23.11|22.205|21.945|21.595|22|22.1|21.5|21.05|19.8|17.65|16.05|16.04|15.325|15.695|16.445|16.65|15.525|15.005|15.825|14.485|13|12.39|12.6|12.65|11.5|11.555|11.385|11.925|11.475|9.95|9.17|9.225|9.375|10.155|8.9|7.925|8.15|6.97|6.525|6.65|5.995
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50.9|53.3|52.9|49.6|50.3|49.9|49.65|50.8|50.7|52|50.8|51|49.5|47|45.95|46.95|47.6|45.2|42.6|42.2|42.2|41.5|43.4|42.95|42.2|41.35|41.4|40.4|40.45|40.8|42.3|42.45|42.7|41.5|42.85|41.7|38.6|37.8|37.95|39|41|43.58|43.73|41.65|41.84|40.33|40.05|39.86|44.06|44.34|44.62|44.81|45.47|46.08|46.6|48.02|48.4|50.66|50.38|51.42|50.94|52.26|49.62|49.53||50.28|50.47|49.53|49.43|51.6|52.83|52.26|51.32|50.47|50.94|50.28|46.89|47.03|46.98|45.75|45.38|45.47|47.17|46.23|45.33|46.32|47.26|46.65|46.51|46.18|47.12|46.51|44.53|42.78|42.41|44.01|44.88|43.28|43.41|42.22|39.06|37.87|36|35.63|35.67|36.13|35.35|36.73|36.73|37.83|39.57|39.57|40.03|39.84|38.42|37.32|37.09|35.9|34.35||30.73|28.76|28.94|27.07|27.02|26.74|28.76|29.63|32.1|33.25|35.54|36|35.54|35.49|35.63|33.16|33.25|35.77|36.73|35.17|35.4|33.43|35.26|35.72|40.76|41.86||41.86|43.57|40.66|39.2|40.53|43.4|46.91|45.88|46.82|49.22|53.76|50.93|51.27|48.79|45.28|42.16|41.52|43.57|44.68|43.66|44.94|42.46|42.2||41.34|41.43|41.39|42.5|42.03|40.45|37.75|37.54|36.64|36.55|35.82|36.77|34.71|34.71|34.45|35.35|36.17|37.02|37.79|39.2|38.78|37.58|35.95|36.59|36.77|39.08|39.38||40.19|39.58|38.44|39.87|40.19|39.38|39.46|37.34|40.84|41.01|40.6|39.62|37.91|36.64|38.48|37.87|38.68|37.95|35.95|34.89|31.63||30.53|30.53|30.73|31.35|31.39|31.96|32.2|31.79|29.31|28.17|25.8|26.01|25.35|23.72|21.36|22.26|22.34|21.2|21.52|21.52|21.69||22.18|22.46|19.26|19.9|20.58|22.22|21.26|19.5|18.22
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.36|4.409|4.565|4.526|4.478|4.419|4.331|4.204|4.36|4.458|4.644|4.644|4.644|4.653|4.634|4.702|4.761|4.78|4.741|4.732|4.849|4.986|4.976|4.947|4.947|5.005|5.113|5.123|5.123|5.084|5.084|5.064|5.377|5.279|5.074|5.015|5.005|5.181|5.357|5.299|5.494|5.572|5.572|5.641|5.602|5.181|5.084|5.455|5.279|4.888|4.908|4.986|4.741|4.399|4.438|4.341|4.331|4.341|4.331|4.253|4.233|4.282|4.253|4.096|4.292|4.223|4.223|4.292|4.311|4.331|4.301|4.301|4.165|4.155|4.096|4.096|4.008|4.008|4.018|4.008|3.989|4.028|4.057|4.047|4.047|4.067|4.008|4.047|4.145|4.233|4.253|4.213|4.184|4.194|4.194|4.31|4.28|4.1|4.05|3.99|3.99|4.01|3.8|3.88|3.88|3.9|3.88|3.89|3.88|3.95|3.82|3.8|3.8|3.81|3.81|3.82|3.77|3.92|3.96|3.81|3.82|3.82|3.93|3.89|3.78|3.71|3.71|3.61|3.47|3.46|3.42|3.44|3.5|3.38|3.38|3.35|3.23|3.35|3.47|3.52|3.71|3.44|3.45|3.35|3.67|3.7|3.71|3.5|3.64|3.13|3.1|3.09|3.12|3.08|3.02|3.02|3.03|3.07|3.09|3.1|3.13|3.16|3.13|3.09|3.01|3.05|3.08|3.05|3.02|3.13|3.12|3.14|3.23|3.22|3.14|3.07|3.07|3.05|3.11|3.09|3.13|3.15|3.23|3.24|3.21|3.17|3.2|3.2|3.16|3.09|3.19|3.04|3.08|3.04|3|2.98|2.98|2.92|2.89|2.92|2.87|2.91|2.98|2.84|2.78|2.76|2.73|2.93|2.94|3.05|3.08|3.06|3.11|2.97|2.84|2.76|2.78|2.88|2.77|2.72|2.59|2.56|2.48|2.51|2.59|2.46|2.65|2.73|2.76|2.7|2.6|2.73|2.8|2.88|2.65|2.52|2.48|2.53|2.45|2.42|2.52|2.57|2.43|2.4|2.39|2.44|2.4|2.56|2.5|2.44|2.45|2.36
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|303|303|303|308|308|293|298|288|284|284|288|293|303|293|300|300|300|295|295|300|295|300|300|310|315|315|315|315|315|305|310|315|320|320|320|315|320|325|325|325|330|330|325|315|310|320|320|320|325|330|325|310|310|315|305|310|300|295|285|300|300|295|300|300|305|315|315|315|305|300|300|305|305|300|295|300|295|295|285|270|270|275|265|265|270|260|250|250|250|242|246|255|260|260|265|260|255|255|260|260|265|270|275|280|275|275|285|280|280|285|260|255|255|270|255|260|255|248|255|242|246|248|255|255|260|260|265|265|260|270|270|275|275|275|275|270|275|285|290|280|260|260|275|280|300|305|305|315|315|320|330|335|330|335|340|350|350|345|345|330|325|320|320|320|325|305|290|310|350|355|360|370|370|380|370|355|340|335|330|335|350|315|315|320|325|310|310|300|285|290|295|270|275|265|248|242|244|238|222|206|200|208|212|224|224|228|234|240|226|226|232|236|244|246|242|242|255|260|240|240|220|206|190|188|184|182|186|188|194|196|184|182|194|204|224|222|236|248|255|270|255|246|246|246|244|248|250|260|260|260|238|242
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|21.895|21.702|22.572|22.378|22.088|22.378|20.542|20.155|20.252|20.638|20.397|19.913|19.478|19.237|19.623|19.913|19.527|20.155|20.01|19.43|19.817|20.155|21.218|21.267|22.717|23.49|23.442|22.233|22.717|22.523|22.427|21.025|21.073|21.75|20.397|20.3|20.3|20.687|22.33|21.847|22.717|23.007|22.717|22.233|20.977|21.073|22.233|22.233|22.233|23.973|24.167|25.085|25.327|25.327|26.003|24.892|25.085|25.133|25.327|24.167|25.085|24.167|22.717|21.557|21.847|22.233|21.702|21.267|21.218|21.847|20.783|20.687|21.025|21.557|20.493|18.541|18.773|18.367|19.2|19.2|19.5|19.72|19.5|19.58|19.2|18.48|18.7|19|19.1|19.12|19.5|19.6|19.86|19.94|18.6|18.6|18.2|17.5|17.8|17|17.16|18|17.22|17|18.38|18.58|18.8|18.86|16.78|17.1|17.18|17.5|16.64|16.24|16.4|16.46|16.18|15.1|15.1|13.92|13.92|13.6|12.1|11.62|11.7|11.86|11.9|12|12.18|12.38|12.2|12.28|12.52|12.16|12.16|11.34|11.3|12.6|12.7|12.68|12.74|12.4|12.76|12.98|13.7|13.38|13.32|12.98|13.5|12.46|12.42|12.02|12.54|12.64|12.78|13|12.98|13.72|13.68|13.98|14|13.3|11.88||12.518|12.573|12.036|12.222|12.592|13.055|13.092|13.462|13.795|13.74|14.869|15.092|14.795|15.925|15.98|15.832|15.832|16.203|16.943|17.129|15.925|16.11|16.017|16.443|15.518|14.906|15.277|15.092|14.073|13.61|13.592|13.795|13.666|12.962|13.194|13.425|13.425|13.888|14.12|13.657|13.194|13.657|12.962|14.12|14.351|14.12|14.814|14.12|14.351|14.582|13.657|14.351|13.194|13.425|13.425|12.499|11.805|10.879|11.11|11.805|12.499|12.731|12.268|12.268|12.268|12.499|12.499|12.731|12.731|13.194|12.036|11.342|12.036|11.805|11.573|12.036|10.42|9.49|9.49|9.49|9.95|10.42|8.43|8.61|8.61|8.61|7.78|6.39
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|780.4|759.9|767.85|775|780|763.7|780|788.4|789.75|771|701|674|632.5|649.7|683.5|695|697.95|719.8|716|716.6|708.25|699|694|658|633.7|639.8|643.7|648.8|624|625|605.5|599|605|619|606|558|571|598|649|596|607.8|612.8|615|639.95|620|611|615|618|604.8|599.7|616|622.15|589.9|584.75|587.9|594|579.9|584.8|579.6|598.35|600.9|600|605|585|587.5|597|592.8|596.65|614|635|633.95|621.95|616.65|626.75|691|599|580.55|602.25|598.9|603|600|588.8|599.8|584.9|572.8|572|505|499|500|514.5|534.85|512.5|501.05|524.65|527.5|506.3|528|486.9|475|469.9|466|454.8|441|435|444|453.95|454.8|457|482.9|488.9|488.7|502|518|530|549.75|569.9|548.75|528.9|525|509.5|506.75|466|425.95|424.8|417.95|499.9|492.7|478.5|454.9|484|498.9|502.7|466.55|449|443.5|440.35|506|512.8|524.5|547.8|499.6|509.9|518|524|583.85|620|620.05|619.8|618|603.7|605.95|629|639|614|598|604.8|624.75|663|681.75|720|718|714.8|639.95|611.75|610|619.95|612|642.25|652.55|660|725|732.95|759.9|834.7|908.85|895|864.4|884.95|879.9|894.9|914.3|897.4|914.9|930|880|803|830.5|838.4|867|811.9|829|837.25|802|771.9|774.7|777|779.9|785|814|779.95|784|765.5|743.85|734|713|715|704|698|696|734.75|743.9|749|721.15|725|705|684.9|695|703.7|658|617.9|632.9|640|670|679.95|747|698.4|654|646.7|607.75|598|613|615|631.8|612.15|569|560|574.4|601|609|583.95|568|570|565|499.9|488|485|424|426|448|448.65|474.9|461.85
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.645|2.735|2.53|2.359|2.28|2.1|2.1|2.123|2.148|2.071|2.178|2.189|2.164|2.19|2.221|2.251|2.228|2.208|2.205|2.2|2.26|2.238|2.244|2.29|2.271|2.238|2.162|2.095|2.148||2.129|2.119|2.123|2.143|2.08|2.095|2.171|2.2|2.238|2.243|2.304|2.28|2.19|2.134|2.205|2.237|2.343|2.309|2.243|2.076|2.085|1.986|1.909|1.747|1.694|1.643|1.661|1.664|1.635|1.649|1.676|1.657|1.667|1.779|1.743|1.762|1.648|1.695|1.695|1.705|1.705|1.662|1.651|1.633|1.63|1.638|1.671|1.695|1.729|1.714|1.737|1.736|1.743|1.747|1.757|1.81|1.819|1.833|1.795|1.729|1.733|1.7|1.714|1.784|1.781|1.799|1.71|1.714|1.725|1.718|1.724|1.743|1.756|1.729|1.757|1.781|1.872|1.91|1.88|1.862|1.881|1.914|1.767|1.729|1.752|1.721|1.699|1.718|1.752|1.81|1.677|1.759|1.626|1.891|1.969|1.779|1.539|1.517|1.478|1.486|1.463|1.471|1.564|1.319|1.286|1.307|1.319|1.333|1.349|1.364|1.361|1.377|1.388|1.374|1.409|1.398|1.414|1.426|1.414|1.414|1.429|1.441|1.441|1.473|1.523|1.55|1.551|1.544|1.578|1.534|1.582|1.52|1.527|1.457|1.442|1.384|1.384|1.497|1.587|1.567|1.548|1.65|1.752|1.706|1.61|1.604|1.61|1.672|1.678|1.485|1.508|1.497|1.508|1.468|1.451|1.457|1.446|1.525|1.531|1.536|1.474|1.468|1.457|1.395|1.389|1.417|1.417|1.372|1.395|1.4|1.372|1.395|1.4|1.417|1.344|1.417|1.446|1.514|1.553|1.553|1.616|1.638|1.655|1.638|1.667|1.565|1.48|1.446|1.485|1.463|1.392|1.361|1.365|1.556|1.683|1.624|1.678|1.633|1.646|1.746|1.605|1.596|1.642|1.646|1.66|1.701|1.85|2.009|1.882|1.941|1.905|1.9|1.946|1.882|1.769|1.723|1.746|1.773|1.791|1.859|1.71|1.474
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.05|8.97|9.09|9.09|9.13|9.09|9.01|9.01|9.01|9.05|9.13|9.18|9.18|9.18|9.18|9.34|9.3|9.22|9.22|9.09|9.05|9.13|9.13|9.01|8.97|8.93|8.93|9.05|9.09|9.18|9.09|8.97|8.97|8.84|8.89|8.8|8.76|8.72|8.84|9.01|8.82|8.86|8.71|8.71|8.56|8.6|8.67|8.75|8.75|8.82|9.24|8.97|8.89|8.89|8.93|8.93|8.93|9.05|9.01|9.05|9.28|9.32|9.24|9.24||9.36|9.21|8.7|8.81|8.74|8.46|8.34|8.46|8.38|8.42|8.11|8.03|7.99|8.03|7.91|8.07|8.15|8.3|8.38|8.38|8.34|8.34|8.3|8.21|8.25|8.21|8.32|8.4|8.25|8.25|7.8|7.8|7.61|7.57|7.51|7.43|7.22|7.25|7.42|7.57|7.61|7.53|7.61|7.68|7.65|7.83|7.91|8.14|8.02|8.06|8.17|8.17|8.1|7.99||7.31|7.32|7.52|7.61|7.68|7.41|7.53|7.57|7.53|7.83|7.76|7.83|7.95|7.68|7.8|7.8|7.83|8.4|8.29|8.44|8.66|9.04|9.19|8.96|8.96|8.14|8.14|7.91|7.99|7.91|7.8|7.95|8.21|8.17|8.06|8.55|8.4|8.25|8.29|8.21|7.95|7.99|7.99|8.21|8.02|8.4|8.47|8.44|8.4|9.04||9.04|8.81|9.19|9.42|8.63|8.02|7.41|7.31|6.92|6.73|6.75|6.92|6.93|6.76|6.72|6.79|6.88|6.79|6.79|6.86|6.93|6.61|6.55|6.64|7.15|6.7|6.17|6.21|6.28|||6.06|6.12|5.48|5.55|5.98|6.23|6.1|6.22|6.28|6.29|6.72|6.65|6.37|6.39|6.43|6.38|6.37|6.06||5.85|6.27|6.51|6.72|6.86|6.96|6.76|6.35|6.23|6.31|6.31|6.32|6.53|6.48|6.21|6.36|6.43|6.53|6.43|6.57|6.74|6.78|6.61|6.38|6.28|6.21|6.26|6.2|6.4|6.37|6.21
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|14.19|13.32|13.56|13.22|13.37|13.27|13.37|13.46|13.9|13.51|13.75|13.46|13.71|13.46|13.27|13.75|14.19|14.24|14.43|14.43|13.85|12.74|12.88|13.08|12.74|12.78|13.75|13.95|13.27|13.67|13.9|13.95|13.72|12.42|12.32|12|11.67|11.76|11.58|11.72|12|11.86|11.8|11.8|10.98|11.16|11.3|11.48|11.89|11.89|12.22|12.36|12.04|12.27|12.22|11.44|11.3|11.48|11.44|11.25|11.53|11.9|12.13|12.6||12.92|12.41|12.46|12.64|12.92|12.73|12.69|11.67|10.42|9.86|9.82|9.77|9.91|9.77|10.05|10.23|10.51|10.28|10.7|10|10.14|10.09|9.82|9.91|8.79|8.69|8.43|8.51|8.43|8.75|8.04|7.9|7.95|7.96|7.83|8.04|7.96|8.1|8|8.33|8.09|7.64|7.71|8|7.94|8.51|8.49|8.71|8.54|9.05|9.45|9.35|8.64|8.8||7.63|7.58|7.41|7.22|7.21|7.27|7.29|7.39|7.45|7.5|7.46|7.86|7.86|7.67|7.63|7.61|7.59|7.87|7.95|8.15|8.43|8.6|8.47|8.91|9.82|9.26|9.35|9.4|9.4|9.2|9.49|9.63|9.77|10.09|10.37|10.56|10.7|11.02|10.74|10.74|10.88|10.97|11.53|10.93|11.3|10.93|11.67|12.73|12.64|11.58||9.59|9.63|9.72|9.91|9.54|9.68|9.45|9.54|9.59|9.4|9.35|9.49|9.35|9.45|9.4|9.49|9.68|9.4|9.54||9.83|9.75|10.01|9.92|9.88|9.7|9.66|9.26|9.35|9.39|9.39|9.44|9.44|9.63|9.81|9.67|10.08|10.08|10.26|10.71|11.02|11.34|11.47|11.29|11.52|11.56|11.16|11.34|11.34||11.16|11.2|11.52|12.24|11.97|11.79|11.07|10.35|10.66|10.35|10.08|10.48|10.48|9.63|9.54|10.17|10.57|10.8||10.7|10.66|11.23|11.19|10.61|10.97|12.43|11.99|11.9|11.9|12.25|12.56
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.1|50.9|51|51.2|51.7|51.9|51.3|52.4|51.7|51.4|50.9|50.8|51.5|51|52|53.4|53.4|53.4|54.3|54.2|52.5|53|53.3|52.4|49.5|50.4|50.4|50.2|50.7|51.4|54|54.6|55.2|53.4|53.4|48.3|46.1|45.1|46|46.4|47|47.6|47.5|47.25|47.4|47|46.55|46.4|46.85|46.85|47.2|47.3|47.25|47|47|46.4|47|47.2|46.7|46|46|46|46.65|47.7||47.7|47.85|48.35|49.3|49.7|48.45|46.95|46.6|46.5|46.5|46.35|44.5|44.35|45.1|45|45.25|46|46.9|46.9|46.9|46.75|45.1|45.4|45.9|46.5|46.5|46.3|47|46.1|47|49.1|49.2|47.5|46.45|46.8|45.5|46.75|47.25|48.35|49.4|50.2|51.2|51.8|49.8|51|51.5|52.4|52.5|51.3|51.5|50.6|52.2|51.5|47.6||45.2|45.3|45|45|44.8|44.8|44.9|45.45|43.7|45.9|46.8|47.85|49.1|51|51.6|44.7|45.1|47.4|47.4|47.25|49.5|49.6|50|47|51.5|53|58.1|63.1|63.3|61.8|60.8|61.2|62.5|61.7|61|61.6|62.5|62|62.9|62.7|63.1|63.4|62.7|62.4|62|61.9|62|62.5|63|63||63.2|63.6|62.8|63.6|63.8|64.5|62.7|63.4|62.9|62.8|62.8|64.5|63.4|63.4|63|63.5|63.9|62.2|62.3|62.7|63|62.9|63.9|64|64.3|61.9|61.1|60.6|65.2|64.3|63.4|64.3|63|62.8|63.6|64.8|66|66.8|67.9|68.5|65.7|65.6|66.4|66.3|66.9|65.3|64.8|64.7|61.4||59.9|61.6|64.1|68.9|69.8|71.5|65.3|65.2|64.4|65.1|65.8|66.5|69.5|65.6|61.9|64|64.2|63.7|62.8|58.3|55.4|55.7|57.9|56.4|58.5|61.1|61.5|62.6|65|64.6|70.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|20.2|21.65|21.1|19.45|19.3|19.1|19.1|18.85|18.1|18.25|18.15|18.15|18.3|18.2|18.4|18.5|18.3|17.95|17.7|17.4|17.7|17.85|17.9|18|17.95|18|18.15|18.3|18.2|18.55|18.75|18.75|18.8|19.05|19|19.05|19.1|19.35|20.3|19.65|19.85|19.45|20.45|20.3|20.1|20.1|20.3|20.1|20.15|20.1|20|20|20.1|19.85|19.85|19.75|20|20.25|20.5|19.6|20.75|21.1|20.95|19.9||19.8|19.55|19.45|19.6|19.7|19.95|19|18.9|19|19.1|18.8|19.25|19.4|19.45|19|19.25|19.4|19.6|19.65|19.9|20|20.15|20.35|20.15|19.95|19.95|19.8|19.1|19.15|19.4|20.8|20.95|19.5|19.75|20.4|20.5|21.1|20.25|21.1|21.35|23.4|23.8|25.15|25.5|25.7|25.2|24.9|24.9|23.9|23.1|22.55|22.45|20.8|20.8||19.6|19.6|19.6|19.25|19.25|19.3|19.45|19.5|19.55|20|20.2|20.15|19.3|19.05|19|18.85|18.9|19.25|19.2|19.25|19.05|19.15|19.4|18.8|19.15||18.79|18.5|18.64|18.55|18.22|18.55|18.69|18.6|18.79|18.64|18.55|18.6|19.07|19.25|19.53|19.72|19.77|18.97|17.66|17.38|17.38|17.52|17.43|17.9||17.85|17.34|17.34|17.43|17.1|17.15|16.92|16.87|16.87|17.29|16.92|17.15|16.73|16.68|16.54|16.64|16.31|16.12|16.12|16.17|16.17|16.21|16.36|16.36||17.07|16.58|16.62|16.89|16.98|15.46|15.37|15.28|15.28|15.05|15.05|15.19|15.23|15.46|15.68|15.59|15.68|15.77|15.64|15.59|14.96|15.05|14.83|14.65||14.47|14.74|14.78|15.55|15.68|15.91|15.82|15.19|15.1|14.92|14.74|14.83|14.96|15.1|14.78|14.38|14.56|14.06|14.15|13.84|13.88|13.88|14.06|13.79|13.52|13.79|13.84|14.06|14.2|13.75|14.65
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.34|4.39|4.53|4.43|4.6|4.95|4.95|5.15|5.04|4.97|4.71|4.66|4.31|4.22|4.16|4.2|4.04|3.98|3.82|3.61|3.6|3.44|3.25|3.08|3.08|3|2.94|3|3.03|2.98|2.99|2.81|2.65|2.6|2.88|2.9|2.91|2.58|2.71|2.82|2.88|2.87|2.85|2.6|2.58|2.56|2.62|2.6|2.59|2.45|2.4|2.37|2.33|2.25|2.25|2.19|2.04|1.97|1.93|1.86|1.92|1.94|1.88|1.88|1.83|1.76|1.75|1.81|1.79|1.84|1.74|1.74|1.74|1.72|1.62|1.62|1.55|1.53|1.55|1.55|1.58|1.55|1.5|1.47|1.48|1.5|1.49|1.56|1.65|1.58|1.57|1.52|1.54|1.52|1.55|1.55|1.46|1.42|1.45|1.4|1.32|1.38|1.34|1.39|1.49|1.52|1.51|1.53|1.55|1.57|1.56|1.65|1.67|1.6|1.6|1.6|1.57|1.66|1.56|1.45|1.47|1.4|1.41|1.43|1.45|1.43|1.47|1.49|1.49|1.57|1.7|1.72|1.74|1.64|1.61|1.41|1.52|1.62|1.62|1.66|1.62|1.39|1.49|1.5|1.74|1.74|1.82|1.82|1.97|1.87|1.94|2.03|2.36|2.52|2.5|2.43|2.41|2.5|2.58|2.6|2.61|2.64|2.42|2.46|2.46|2.56|2.56|2.44|2.5|2.62|2.71|2.71|2.79|2.84|2.92|2.88|2.88|2.97|3.02|3.1|2.98|2.92|3.02|3.05|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.64|9.67|10.05|10.07|9.83|9.88|9.96|9.6|9.82|9.63|9.54|9.3|8.88|8.66|9.06|9.12|9.24|9.15|8.7|8.71|9.06|9.3|9.12|9.31|9.23|9.26|9.41|9.52|9.63|9.6|9.7|9.72|9.72|9.69|9.68|9.5|9.54|9.45|9.6|9.74|9.88|9.91|10.22|10.49|10.49|10.89|10.2|10.21|10.25|10.23|10.18|10.19|10.1|9.97|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.05|17.48|16.95|16.19|16.27|16.52|16.31|15.28|15.05|14.39|14.19|14.51|15.79|16.29|16.85|17.39|17.83|18.94|19.38|18.95|18.76|18.16|18.26|18.28|18.36|17.76|17.87|17.03|16.56|16.59|15.76|16.01|15.87|15.48|15.88|15.83|15.53|15.28|15.35|15.06|15.24|14.75|13.82|13.8|13.51|13.33|13.79|14.47|15.52|16.64|16.71|16.27|16.99|17.06|16.84|16.55|16.83|16.96|16.55|16.97|17.5|17.75|16.78|16.64|16.76|16.97|17.42|17.79|17.84|17.57|18.72|18.53|18.76|18.67|19.08|18.69|17.78|17.51|18.18|17.79|17.83|18.3|18.36|18.93|19.32|19.49|19.97|19.78|20.21|20.72|20.76|20.12|20.12|20.25|19.2|18.96|19.52|19.73|19.13|19.35|19.55|19.18|19.05|20.13|20.5|20.25|19.6|19.01|19.4|19.55|20.23|20.67|20.37|20.44|20.86|20.44|20.56|20.79|20.95|22.03|22.85|23.31|22.37|22.44|21.82|22.06|21.63|20.19|19.95|20.69|19.9|19.9|19.43|18.98|18.37|18.14|19.4|20.91|20.4|20.48|20.41|18.82|18.96|18.66|20.48|21.79|21.31|21.28|21.31|21.6|21.57|21.17|20.6|20.83|20.32|21.7|21.63|20.99|20.17|20.19|19.43|19.66|19.6|19.69|19.64|19.71|19.17|18.96|18.66|17.74|17.97|18.48|18.75|19.27|17.78|17.65|17.62|16.59|16.45|16.56|15.47|15.54|15.99|15.7|15.57|15.59|16.13|16.22|15.62|16|15.56|15.35|15.11|14.92|14.73|14.73|15.08|14.79|13.97|13.89|14.2|14.77|14.66|14.4|14.06|13.8|14.26|14.86|15.56|15.87|15.89|15.84|16|16.25|16.7|16.88|16.93|16.78|16.64|16.44|16.51|16.38|15.56|15.62|14.94|15.15|15.95|15.88|15.31|15.91|15.89|15.39|15.09|15.13|15.06|14.93|14.91|15.83|16.01|16.21|15.53|15.18|15.41|15.48|14.63|14.57|14.55|15.07|15.6|14.76|15.06|16.08
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.1|11.6|12|12.35|12.1|11.8|11.85|11.85|11.95|12.35|12.7|12.5|11.9|11.6|11.3|11.85|11.8|12.35|11.3|11.15|11.4|10.85|11.35|11.25|11.65|12.45|14.6|14|13.25|12.6|12.4|12.7|11.55|11|11.6|11.7|11|9.4|9.08|9.31|9.45|9.87|9.48|9.21|9.63|8.82|8.75|8.88|8.3|8.52|8.5|8.49|7.37|7.04|7.07|7.03|6.97|7.02|7.27|7.04|7.11|7.17|7.38|7.07||6.72|6.79|6.65|6.67|6.57|6.69|6.53|6.65|6.53|6.64|6.6|6.06|6.2|6.2|6.2|6.48|6.95|6.9|7.09|7.08|7.21|7.23|6.58|6.68|6.79|6.8|6.7|6.32|6.34|6.47|6.55|6.68|6.5|6.57|6.54|6.59|6.79|6.82|6.85|6.96|7.06|6.81|7.11|7.18|7.18|7.81|7.9|8.14|8.45|8.63|8.89|8.1|8.2|7.69||6.61|6.88|6.83|6.43|6.32|6.36|6.59|6.67|7.07|7.49|7.79|8|8.2|7.81|7.81|7.58|7.44|7.84|7.9|7.65|7.68|7.03|7.4|7.58|8.65|8.7|8.75|9.23|9.17|9.23|9.37|9.49|9.54|9.58|9.34|9.37|9.43|9.37|9.5|9.51|9.62|9.61|9.5|9.73|9.95|10.4|10.5|10.4|10.55|11.15||11.55|11.4|11.45|11.2|11.25|11.4|11.45|11.65|10.5|10.35|10|10.25|10.6|10.95|11.05|11.6|11.6|12.25|12.6|12.35|11.3|9.71|9.5|9.56|9.52|9.46|9.48|9.43|9.68|9.8|8.99|9.15|9.28|8.73|8.71|8.86|9.2|9.23|9.75|9.88|9.52|9.71|9.99|9.58|9.66|9.75|9.7|9.3|9.4||9.15|9.66|9.8|10.9|9.66|9.96|9.56|9.78|9.05|9.18|8.79|9.05|8.89|8.82|8.68|9.23|9.66|9.67|8.92|8.78|8.94|8.98|8.95|9.2|8.82|9.02|8.75|9.16|8.51|8.06|8.25
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|41.58|41.85|46.79|46.52|46.98|42.77|41.67|41.85|41.21|42.49|41.9|41.76|41.85|41.35|41.76|43.77|43.13|42.86|42.31|41.8|40.66|40.48|40.11|39.19|38.74|38.37|38.55|39.15|38|37.64|39.01|40.48|41.48|40.25|41.21|41.9|41.39|39.79|40.02|38.6|38.37|38.37|40.12|38.72|39.46|38.81|41.64|43.69|43.17|43.96|44.74|44.3|45.18|44.57|42.12|41.6|42.73|43.43|43.96|43.39|40.55|38.11|38.16|37.94||37.85|38.98|40.34|41.25|41.99|41.25|39.07|39.94|40.12|41.17|38.29|38.11|39.51|39.07|39.42|44.3|45.26|47.01|46.75|47.62|47.79|44.65|44.39|45.09|45.79|44.92|44.48|42.3|43.3|45.32|47.11|51.02|49.72|50.29|47.6|45.81|49.15|49.23|51.27|53.96|51.59|54.37|57.46|58.36|56.81|59.18|60.23|64.15|64.15|65.61|65.61|64.47|63.09|60.4||54.86|48.5|48.82|48.99|45.89|45.97|50.13|51.84|51.92|54.86|56.97|56.81|56.81|58.12|56.32|52|52.57|56.08|54.86|51.35|53.96|51.76|56.97|57.46|69.12|71.56||67.8|69.28|65.73|66.76|67.13|68.69|64.1|60.17|57.2|56.02|55.5|55.94|56.17|55.57|57.28|52.31|52.76|53.35|56.69|57.72|55.57|55.28|56.46||60.02|59.13|56.69|51.35|51.35|51.87|52.98|51.28|49.65|48.76|48.91|49.5|52.09|52.46|51.72|52.17|52.02|52.68|51.8|53.5|50.61|50.46|50.91|48.91|46.83|47.57|47.13|46.76|47.35|47.65|47.2||47.76|46.08|45.67|44.59|46.82|47.49|51.85|53.61|53.97|52.77|50.86|50.57|51.77|50.15|51.35|50.93|49.44||48.8|51.35|55.38|56.94|57.57|59.77|60.62|59.7||56.84|54.76|52.89|50.12|49.01|50.95|53.58|55.8|55.11|56.01|56.5|56.08|52.68|55.8|55.04|49.22|50.4|49.56|44.23||44.7|43.08
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.03|3.02|3.02|3.02|3|3|3.01|3.02|3.1|3.1|3.09|3.05|3.08|3.05|3.09|3.1|3.14|3.16|3.2|3.12|3.12|3.25|3.3|3.29|3.29|3.3|3.31|3.32|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.3|3.32|3.47|3.5|3.49|3.45|3.51|3.37|3.37|3.41|3.2|3.29|3.24|3.23|3.22|3.5|3.63|3.31|3.15|3.17|3.2|3.19|3.21|3.18|3.22|3.25|3.15|2.99|2.99|3.03|2.92|2.96|3.03|3.09|3.1|3.1|3.1|3.15|3.2|3.27|3.26|3.29|3.22|3.2|3.22|3.17|3.19|3.22|3.15|3.15|3.21|3.25|3.31|3.37|3.4|3.34|3.11|3.13|3.18|3.21|3.25|3.05|3.04|3.06|3.05|2.96|2.85|2.86|2.55|2.64|2.65|2.38|2.4|2.41|2.41|2.42|2.45|2.52|2.52|2.53|2.55|2.54|2.57|2.54|2.59|2.54|2.42|2.43|2.36|2.37|2.41|2.4|2.34|2.35|2.39|2.32|2.34|2.35|2.25|2.22|2.2|2.14|2.3|2.36|2.44|2.45|2.43|2.51|2.42|2.64|2.65|2.62|2.69|2.68|2.65|2.58|2.68|2.75|2.8|2.8|2.86|2.79|2.76|2.8|2.68|2.49|2.6|2.34|2.35|2.23|2.26|2.27|2.39|2.42|2.4|2.26|2.13|2.08|2.13|2.14|1.96|1.95|1.98|1.95|1.91|1.92|1.95|2.01|1.91|1.92|1.93|1.95|1.99|1.95|1.91|1.9|1.85|1.86|1.91|1.96|1.94|1.98|1.77|1.8|1.78|1.75|1.86|1.92|1.8|1.78|1.79|1.78|1.85|1.91|1.96|2.02|2|2.09|2.17|2.14|2.02|1.71|1.73|1.71|1.71|1.65|1.64|1.65|1.66|1.7|1.68|1.71|1.65|1.66|1.64|1.67|1.68|1.67|1.72|1.75|1.67|1.64|1.77|1.66|1.63|1.65|1.67|1.73||1.69|1.69|1.57|1.6|1.52|1.42|1.34|1.2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|40.12|37.78|40.35|41.6|41.09|40.5|40.13|37.35|38.64|39.09|37.93|34.86|35.35|36.1|34.43|35.01|36.2|36.59|36.64|35.11|34.26|32.86|31.17|30.68|31.69|31.63|31.52|29.83|27.69|27.2|27.49|27.65|26.87|26.23|26|24.54|24.38|23.29|25.32|26.18|26.6|26.92|28.35|28.51|28.57|27.07|26.83|27.61|27.46|26.55|25.85|25.22|24.22|23.45|24.06|23.05|22.04|22.32|21.97|23.12|24.09|24.22|23.4|23.68|25.46|26.01|26.21|26.35|25.43|24.87|26.64|24.75|24.3|25.61|25.7|24.42|22|22.37|22.61|22.74|26.99|26.48|26.27|26.74|26.4|26.03|24.26|24.13|24.9|25.14|24.89|23.98|24.03|23.91|24.37|24.15|24.22|22.94|22.28|22.39|22.15|21.63|21.5|21.8|21.27|20.68|20.78|21.26|21.77|22.03|22.9|24.24|24.77|22.82|21.28|22.94|23.48|22.43|21.32|19.94|19.27|18.08|16.79|16.27|17.27|18.22|20.45|21.81|23.04|21.18|22.08|21.96|21.03|21.46|21.57|21.72|22.32|22.97|22.58|24.22|24.13|24.53|25.37|26.09|26.76|28.42|26.56|26.88|25.85|24.15|22.38|23.29|23.04|22.54|22.12|22.82|22.86|24.53|24.61|24.65|24.92|25.39|24.89|24.53|24.72|25.63|25.15|24.07|24.07|23.6|24.54|25.47|26.72|29.46|30.04|29.37|29.2|29.29|33.49|29.19|28.98|30.14|31.23|30.63|29.99|30.43|31.22|32.24|31.55|32.87|33.73|31.62|31.24|31.89|31.82|31.37|31.45|31.39|32.79|32.99|31.7|29.83|30.34|30.99|30.13|29.87|31.06|31.13|31.78|31.94|32.47|31.45|32.33|31.86|30.28|31.39|32.63|31.75|30.68|30.23|31.1|31.7|32.56|33.22|35.13|35.05|34.04|31.15|33.88|31.08|31.61|31.02|29.51|30.04|30.17|29.58|30.36|31.61|32.09|30.67|30.84|31.23|29.93|29.58|29.9|30.28|26.6|25.78|26.05|26.33|23.2|23.37
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6390|7240|7130|6240|6190|6420|7880|7100|6880|7030|6980|6760|6770|6350|6290|6940|6550|5690|5460|5340|5430|4625|4775|4980|5050|5090|5340|5370|5290|5870|5920|6150|6270|6100|6180|5990|5950|6450|6410|6910|6940|6920|7600|7530|6260|6090|6280|5560|5850|5760|5650|5980|5820|5790|5780|5190|5090|5300|5610|5910|6090|6210|5490|5500|4600|4240|4020|4395|5130|4960|4940|5020|5350|5480|5200|5230|5140|4825|4630|4970|5130|5850|6050|6040|5480|5060|4355|4365|4370|4605|4550|4580|4350|4700|4840|4975|4995|4950|4945|4855|5000|5380|5290|5510|5630|5460|5430|5790|5990|6340|6340|6580|6840|6980|7050|7150|7430|7430|7420|7500|7810|8130|8230|7650|7800|7170|6680|6710|6650|7130|7600|7060|7250|6650|6470|5800|6240|6840|6920|7190|7460|7470|8170|8000|9670|9570|9930|8950|8650|7730|6850|7180|7430|7890|7600|7980|8570|8440|8600|9440|7770|6320|6210|5720|5280|5500|5550|5860|5850|6290|6370|6310|6790|6810|6720|5950|6080|6200|6250|6230|6250|5790|6050|4750|6500|5900|6000|6350|6300|5650|5870|6070|6950|6050|5190|5150|5150|5050|5190|5200|5050|4490|4245|4535|4450|4600|5290|5490|5930|6300|6290|5730|5760|4700|4555|5110|3800|3800|3900|3575|3650|3165|3285|3250|3150|3075|3200|3220|3290|3295|3320|3300|3085|3215|3280|3325|2970|2845|2950|2975|3365|3790|3480|3080|2770|2850|3155|2920|3000|2165|2250|2150
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|15.86|16.07|16.76|15.04|13.42|12.97|12.97|12.97|12.93|12.93|12.8|12.97|12.74|12.71|12.7|12.74|12.48|12.44|12.62|12.62|12.26|12.62|12.81||12.17|13.06|12.62|12.8|12.81|12.62||12|12.17|12.62|12.62|12.57|12.49|13.06|13.37|13.37|12.97|13.06|12.88|12.97|13.33|12.88|13.21|13.03|13.02|13.02|14.47|14.28|14.65|14.37|14.81|14.51|14.45|13.74|14.18|14.03|13.4|13.49|13.69|13.69||13.69|13.84|13.69|14.13|13.01||12.71|11.93|12.26||||12.71|13.86|12.71|12.54||13.15|12.54|13.79|12.32|12.22||12.22||||||||||||12.22||||12.52|12.37|12.65|12.65|12.56|12.52|12.52|11.83|11.83|11.73|11.73|11.73|11.73|11.73|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|25|23.9|22.5|22.3|22.1|22.4|21.6|22.9|22.1|22.7|21.2|21.8|20.6|20.5|19.2|20|20.2|19.4|19.8|21.1|21.8|21.9|22.1|20.5|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|8.96|9.18|9.33|9.21|9.88|10.06|9.73|10|10.2|10|9.98|9.6|9.48|9.4|9.42|9.6|9.92|10.24|9.42|9.05|9.19|8.8|9|8.64|8.11|7.64|7.71|7.75|7.81|7.8|7.9|7.32|7.22|7.23|7.26|7.4|7.41|7.32|7.15|7.43|7.63|7.94|7.86|7.82|7.8|7.79|7.88|7.99|8.26|8.1|8.2|8.26|7.94|7.74|7.59|7.53|7.48|7.28|7.7|7.73|7.7|7.3|6.94|7.06|6.65|6.52|6.45|6.53|6.67|6.82|6.55|6.54|6.57|6.63|6.56|6.7|6.32|6.25|6.31|6.18|6.2|6.25|6.09|6.06|5.87|6.04|6.1|6.18|6.03|5.8|5.79|5.76|5.66|5.58|5.86|5.75|5.81|5.72|5.85|5.72|5.62|5.39|5.46|5.63|5.89|5.75|5.67|5.81|5.75|5.85|5.81|5.6|5.14|4.9|4.69|4.57|4.48|4.44|4.49|4.5|4.48|4.43|4.38|4.21|4.32|4.29|4.48|4.49|4.36|4.35|4.33|4.36|4.48|4.48|4.37|3.96|4.14|4.55|4.58|4.28|4.28|4.29|4.22|4.08|4.29|4.28|4.31|4.21|4.22|4.15|4.11|4.21|4.28|4.31|4.22|4.29|4.3|4.3|4.15|4.14|4.1|4.05|4.09|4.02|3.93|4|3.99|4.05|4.05|4.06|4|4.04|4.17|4.1|3.89|3.76|3.69|3.85|3.95|3.88|3.82|3.95|3.68|3.7|3.63|3.64|3.63|3.65|3.7|3.75|3.66|3.68|3.44|3.42|3.19|3.11|3.2|3.15|3.17|3.07|3.08|3|3.12|3.11|3.1|3.24|3.3|3.3|3.39|3.42|3.64|3.73|3.95|3.95|3.85|3.92|3.73|3.61|3.51|3.46|3.41|3.38|3.23|3.5|3.65|3.84|3.49|3.19|3.13|3.16|3.14|3.12|3.22|3.21|3.34|3.37|3.35|3.8|2.96|2.69|2.75|2.76|2.83|2.87|2.68|2.66|2.64|2.66|2.85|2.86|2.86|2.74
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1260|1125|1140|1125|1150|1140|1100|1180|1130|1090|1085|1055|1020|965|955|970|980|910|830|800|840|920|960|900|920|1030|1080|1140|1120|950|970|980|1030|1050|950|810|880|1000|1070||1040|1140|1090|1090|1320||1275|1350|1412|1462|1462|1525|1425|1375|1300|1312|1200|1250|1250|1250|1262|1188|1250|1100|1050|995|965|930|950|970|975|970|975|1012|1050|1000|955|960|935|910|840|850|845|860|845|820|830|790|795|795|815|820|830|840|820|825|850|810|790|805|770|795|815|830|900|915|880|870|890|935|805|760|735|675|680|660|645|605|620|630|640|700|650|620|625|615|570|565|550|585|600|585|580|585|570|510|550|655|655|655||615|645|650|655|660|605|570|590|585|600|575|600|585|570|570|580|635|630|600|590|580|580|545|505|530|510|515|500|450|440|475|505|520|555|580|585|590|595|580|605|635|650|640|605|600|610|580|555|525|525|490|495|475|480|505|495|470|450|465|460|430|455|440|430|395|380|425|460|490|500|470|445|450|435|460|415|385|375|370|375|375|390|370|325|330|305|300|295|305|315|315|310|315|320|320|315|310|325|345|310|315|330|320|285|265|248|265|280|280|238|192
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.38|4.17|4.18|3.86|3.93|4.24|4.5|5.13|4.97|4.54|3.93|4.1|3.8|3.7|3.86|4.07|4.5|3.95|3.73|3.22|3.21|2.89|2.93|2.99|3.32|3.24|3.46|3.4|3.24|3.2|3.65|3.52|3.4|2.89|2.69|2.76|2.79|2.84|3.14|2.96|1.95|1.88|1.92|1.79|1.81|1.82|1.96|1.98|1.99|2.04|2.04|2.02|1.82|1.7|1.7|1.76|1.82|1.85|1.83|1.8|2.17|2.02|1.89|1.95|1.9|1.99|1.97|2.14|2.03|1.68|1.78|1.61|1.57|1.61|1.61|1.66|1.58|1.63|1.65|1.58|1.46|1.4|1.35|1.37|1.4|1.35|1.32|1.35|1.36|1.45|1.47|1.56|1.69|1.59|1.61|1.33|1.32|1.23|1.23|1.14|1.13|1.22|1.26|1.3|1.31|1.31|1.39|1.42|1.5|1.45|1.4|1.53|1.59|1.43|1.44|1.48|1.53|1.47|1.39|1.39|1.45|1.8|1.9|1.7|1.9|1.96|1.98|2.03|2|2|2|1.8|1.77|1.65|1.55|1.6|1.7|1.99|1.99|2|2.09|2.25|2.3|2.26|2.48|2.52|2.6|2.76|2.78|2.6|2.6|2.74|2.8|2.8|2.76|2.8|2.83|2.83|2.83|2.83|2.87|2.9|2.92|2.85|2.92|2.84|2.8|2.78|2.83|2.93|2.89|3|3.09|2.93|3.03|2.93|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5080|5105|5031|4907|4774|4537|4340|4370|4360|4488|4587|4518|4823|4932|5006|5179|5228|5129|5179|5129|5031|5031|5179|5080|5129|4833|4833|4488|4833|4833|4710|4685|4414|4858|4414|4414|4414|4291|4463||4636|4685|4685|4562|4784|4809|4537|4710|4883|5129|5179|5129|4981|5080|5277|5474|5573|5968|5327|5277|5277|5327|5474|5524|5918|5425|5277|5425|5672|5672|5820|5622|5770|5869|6017|6264|6362|6313|6412|7053|7250|7299|6855|7053|6806|6707|6905|7102|7102|7053|6707|6954|6609|6214|6214|6313|6362|6264|5918|5918|5918|6412|5770|5721|5770|5770|5573|5228|5129|5129|5129|4562|4587|4710|4833|4883|4735|4759|4710|5080|5179|5031|4513|4488|4488|4537|4562|4685|4735|5129|5474|5277|5622|5376|5277|4833|4981|5179|5228|5573||5031|5327|5474|5721|6017|6066|6264|6165|6214|6214|6214|5918|6412|6510|6905|6412|6806|7003|6461|5770|6214|5622|5524|5721|5770|5900|5750|5800|5350|5450|5750|5800|5800|5950|5400|5500|5400|5850|5950|5800|6050|6050|6250|5850|5750|5800|5450|5650|5950|5600|5000|5250|5100|5150|4750|4900|5000|4300|4350|4300|4100|4075|4200|4000|3800|3500|3750|3775|3825|3800|3500|3600|3650|3650|3525|3525|3550|3350|3050|2850|2800|2750|2725|2625|2400|2000|1930|1850|1900|1900|1930|1900|2000|1900|2050|1900|2275|1620|1350|1290|1290|1380|1430||1350|1350|1380|1400|1500||1280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.821|4.712|4.564|4.445|4.475|4.475|4.109|4.1|4.159|4.218|4.159|3.942|3.853|3.704|3.566|3.606|3.527|3.418|3.309|3.24|3.329|3.309|3.497|3.497|3.734|3.744|3.853|3.853|3.872|3.774|3.704|3.378|3.418|3.428|3.171|3.141|3.112|3.161|3.388|3.25|3.458|3.527|3.418|3.339|3.398|3.349|3.606|3.823|3.754|3.991|4.04|4.238|4.208|4.198|4.258|4.109|3.882|3.942|3.853|3.734|3.961|4.001|3.951|4.001|3.655|3.477|3.448|3.181|3.23|3.29|3.023|2.766|2.796|2.875|2.796|2.509|2.499|2.539|2.509|2.42|2.47|2.479|2.42|2.371|2.233|2.292|2.233|2.223|2.262|2.312|2.272|2.292|2.262|2.233|2.252|2.233|2.302|2.213|2.134|1.956|1.966|2.005|2.045|2.124|2.233|2.183|2.203|2.045|1.946|1.996|2.075|1.996|1.897|1.857|1.847|1.798|1.709|1.739|1.768|1.867|1.907|1.897|1.778|1.719|1.729|1.788|1.847|1.847|1.966|2.055|1.936|1.867|1.946|1.916|1.748|1.64|1.679|1.867|1.887|1.907|1.926|1.916|1.966|2.005|2.183|2.213|2.104|2.075|2.094|2.015|2.045|2.005|2.084|2.154|2.045|2.134|2.163|2.341|2.45|2.41|2.331|2.312|2.094|2.144|2.203|2.173|2.114|2.124|2.144|2.144|2.183|2.173|2.351|2.43|2.549|2.519|2.47|2.43|2.6|2.49|2.63|2.63|2.81|2.84|2.62|2.59|2.52|2.43|2.43|2.55|2.42|2.13|2.06|2.04|2.02|1.8|1.77|1.67|1.58|1.54|1.42|1.42|1.42|1.44|1.28|1.26|1.28|1.34|1.34|1.36|1.36|1.36|1.46|1.36|1.32|1.32|1.36|1.38|1.34|1.22|1.26|1.26|1.2|1.28|1.38|1.44|1.46|1.48|1.4|1.48|1.5|1.52|1.54|1.62|1.66|1.56|1.66|1.7|1.74|1.74|1.54|1.58|1.56|1.58|1.58|1.64|1.36|1.42|1.48|1.42|1.16|1.12
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|63|64|68|63|65|64|67|69|71|74|76|66|54|54|55|63|57|55|56|55|67|64|52|60|61|63|65|68|70|72|64|63|67|67|63|65|67|75|76||77|82|87|72|74|74|77|80|87|90|91|92|91|94|94|93|95|97|100|102|111|95|94|99|92|95|92|95|92|99|91|91|93|96|97|105|107|99|102|111|111|119|92|96|98|98|86|86|93|93|94|98|97|98|103|102|108|92|95|93|97|108|114|113|127|126|159|77|79|79|75|83|88|91|105|270||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||424||||||||||||||400|400|400|400|400|400|400|400|400|400|400|400|408|424|400|400|400|400|400|400|400|400|400|400|400|||416|400|400|400|400|400|400|400|400|400|400|400|416|424|432|448|456|456|440|448|456|480|472|480|496|512|544|528|576|624|744|504|448|456|520
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.07|4.06|4.12|4.07|4.18|3.99|3.98|3.96|4.13|4.29|4.46|4.48|4.33|4.09|4.29|4.52|4.57|4.66|4.87|5.01|5.05|5.18|5.13|5.07|5.13|4.83|4.8|4.86|4.89|4.69|4.68|4.64|4.35|4.27|4.25|4.14|3.94|3.95|3.99|3.85|3.72|3.85|3.94|3.85|4.7|4.58|4.51|4.87|4.93|4.97|5.02|4.88|4.85|4.58|4.59|4.57|4.69|4.67|4.66|4.63|4.73|4.86|4.8|5.46|5.47|5.47|5.37|5.57|5.55|5.63|5.32|5.13|5.21|5.03|4.69|4.66|4.86|4.8|4.94|4.94|5.13|5.14|5.12|4.68|4.42|4.5|4.54|4.47|4.41|4.84|4.84|4.98|5.03|4.84|4.62|4.22|4.66|4.59|4.82|5.05|5.26|5.33|5.16|5.22|5.33|5.46|5.56|5.68|5.63|5.79|6.09|6.22|6.3|6.14|6.05|6.02|6.02|6.16|6.11|5.66|5.74|5.85|5.87|5.71|5.71|5.9|6.09|6.22|5.93|6.24|6.33|6.24|6.24|5.66|5.71|5.61|5.85|5.99|6.03|6.03|6.06|5.57|5.72|5.47|6.03|6.04|6.04|6.23|6.29|6.18|6.06|5.94|5.77|6.13|6.23|6.46|6.54|6.33|6.6|6.69|6.64|6.75|6.22|6.38|6.16|6.41|6.3|6.4|6.57|6.88|6.86|6.42|6.6|6.09|5.75|5.45|5.47|5.61|5.82|6|5.97|5.71|6.09|6.07|6.2|6.1|6.22|5.85|5.81|5.71|5.66|5.7|5.27|5.11|5.12|5.19|5.12|4.99|4.88|4.56|4.36|4.45|4.71|4.72|4.75|4.78|4.61|4.72|4.77|4.89|4.73|4.79|4.95|6.5|5.09|4.77|5.26|5.34|5.36|5.06|4.9|4.98|5.39|5.07|5.84|5.6|5.5|4.8|4.55|4.73|4.83|4.65|4.3|4.49|4.34|4.34|4.36|4.53|4.58|4.4|4.27|4.5|4.5|4.4|4.4|4.26|4.35|4.64|4.76|4.57|4.36|4.03
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|272.8|228.22|225.15|209.53|207.27|211.5|220.41|234.25|226.04|235.24|231.09|237.19|225.35|218.99|212|220.49|204.38|229.73|230|235|237.89|250|254.97|261.04|264.99|260|269.99|287|250.99|224|206.99|172.5|177.89|169.5|170|169.99|168|169.8|171.5|172.58|174.58|175.67|176.66|176.17|170.09|172.86|175.06|174.72|174.71|177.16|178.06|180.14|179.95|174.68|178.75|179.85|190.67|177.17|177.76|180.1|190.11|192.1|190.11|194.68||135.36|124.91|114.46|117.05|120.43|102.67|100.03|119.44|135.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|51|50|50.2|50.5|48.4|47|44.95|42.4|42.95|43.3|43.5|42.65|43.5|41.8|42.35|46|46.1|47.1|48.7|47.5|46.75|48.4|47.75|47.5|48.55|49.9|51.2|52.3|51.4|52.9|51.9|51.4|48.85|49.95|50.3|51.3|52.2|49.3|54.4|55.6|56.5|60|60.5|59|59.1|56.7|59.8|59.8|60.8|61.8|62.1|63|61.5|59.5|59.7|59.3|58.4|59|58.9|62.6|65.5|63.5|62.4|61.8||58.5|58.7|58.2|59.9|60|58.6|58.4|60|58.5|57.6|57.5|56.6|57.3|58.5|60.5|64|66.1|69.4|69.5|67|60.3|59.8|56.9|57.4|56.9|58.2|58.8|58|59.1|59.8|60.8|58.5|55.6|56|58.1|58.3|60.9|57.9|60.3|58.1|59.7|57.1|53.8|52.2|52.1|49.45|50.4|48.2|49|50.7|44.85|45.45|41.6|42.85||41.9|42.6|42.9|41.9|42.15|40.75|41|40|38.6|38.2|39.2|39.6|38.2|37.8|37.9|37|38.4|38.7|38.6|38.6|39.2|38|39.2|36.9|39.85|41.2|41.5|39.3|38.75|38.5|37.4|38.3|38.5|38.5|37.5|38.3|38.9|36.75|36.3|36.1|35.15|34.05|33.6|33.3|33.1|33.2|33.2|33.65|33.85|34.65||34.25|34.8|33.65|34.25|33.5|33.8|33.45|33|32.8|33.2|34|35|35.4|35.8|35.65|35|35.2|34.5|34.55|34.25|34.4|35.9|36.35|36.25|35.95|34.85|34.45|32.5|32.4|32.4|32.75|33|33.4|32.65|32.8|32.95|33.5|32.85|33.6|33.8|34.2|33.75|34.1|33.8|33.1|32.5|33.35|33.05|32.5||32.5|33.8|33.2|33.4|35|34.45|32.8|31.9|31.15|30.6|30.2|30.75|31.3|31|31.15|30.55|30.7|31.4|31.25|31.7|33.1|33.75|34.35|33.35|31.3|35.8|36|34.35|33.7|33.05|31.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2314.5|2290|2338|2380|2250|2120|2045.2|2017|2071.8|2165|2200|2095|2050.3|2100|2111|2270|2300|2480|2525|2564|2540|2520|2627|2700|2660|2900|2922|2920|2935|2940|2900.8|2940|3100|2906|2950|3000.1001|2656|2800|2886|2790.3999|2770|2750|2850|2890.1001|3065|3082|3150|3195|3250|3200|3200|3207|3250|3240|3150|3144.8999|3160.1001|3180|3175|3240|3210|3350|3300|3300|3320|3301|3180|3070|3070|3050|3050|3064|3080|3100|3100|3100|3075|3080|3040|3131|3155|3130|2903.7|2790|2810|2835|2740|2626|2700|2680|2710|2760|2820|2830|2830|2820|2750|2750|2700|2710|2710|2730|2715|2740|2720|2620|2611|2620|2701|2800|2780|2700|2470|2482|2525|2505|2498|2471|2400.1001|2351|2376|2385|2352.2|2278|2300|2360|2320|2400|2315|2285.1001|2366|2390|2332.3|2332|2310|2288|2100|2250|2159|2150|2170|2057|2123|2140|2053|2120|2300|2300.1001|2298|2301|2290|2230.1001|2258|2230|2230|2276.3999|2270|2275|2310|2335|2290|2336|2329|2351|2245|2250|2250|2130.1001|2176|2210|2390|2520|2520.1001|2521|2465|2390|2459.3999|2460|2487|2510|2542.1001|2550|2500|2430|2430|2399|2390|2379|2380|2340|2350|2309|2320|2295|2290|2340|2349.5|2450.1001|2360|2190|2130|2051|2090|2098.8999|2020.1|1915|1870|1850|1930|1910|1895|1915|1833|1825|1805|1800|1820|1838|1755|1756.1|1800|1820|1810|1801|1795|1780|1800|1745|1740|1690|1610|1585|1605.1|1650|1695|1684.9|1699.9|1710.1|1760|1720|1675|1640|1660|1829|1610|1597|1640|1680|1635|1640|1640|1620
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|56.5|56.9|58.3|59.2|63|63.8|63.2|61.5|63.8|67.4|69|71.6|63.1|60.5|58.6|62.2|60.8|58.7|49.8|49.9|48.5|48.75|47.1|46.3|45.3|46.35|48.2|46.3|45.8|44.9|41.75|39.55|36.4|36.2|37.2|36.55|36.35|35.95|35.6|38.1|37.95|39.3|37.95|37.55|38.5|38.25|38.3|37.6|38.45|39.2|36.7|36.75|36.3|36|36.45|35.5|35.2|35.5|35.8|34.95|35.6|35.8|33.9|33.35||31.25|31.1|30.65|30.45|30.75|31|29.5|30.2|30.7|30.8|30.1|29.3|29.65|29.6|29.35|30.6|30.4|31.2|31.4|31.7|32.2|32.4|31.9|31.05|31.15|31.1|32.65|32.4|32.1|32|32.55|32.7|32.2|32.2|32.55|32.7|34|33|32.5|35.5|35.8|35.1|35.45|35.9|35.4|37.05|36.9|36.1|35|34.2|34|32.75|33.4|32.6||28.2|26.95|27.1|27.1|26.8|26.6|27.45|27.8|29|30.1|30.45|29.5|29.7|29.65|29.65|29.6|30.3|31.9|30.15|30.3|31.3|29.9|32.8|36.1|39.3|40.4|40.4|41|42|42|41.8|43.3|44.8|45.4|44.5|45.95|43.9|42.85|43.5|43.45|42.4|42.9|42.3|42.8|42|42.65|43.7|43.1|43.75|45.2||45.7|44.85|45.5|45.85|47.4|48.3|47.75|48.4|48.3|47.3|47.4|44.9|45.5|45.85|45|46|47.9|46.9|48.3|49.4|47.3|44.2|45.3|45.95|47.5|47.5|48.5|47.95|48.6|46.6|46.55|48.85|49.6|49.9|48.9|47.5|52.5|52.5|51|53.1|52.4|45.5|45.5|46.2|44.8|44.1|42.75|42.4|41.4||40.8|40.8|41.9|43.6|43.7|46.35|46.8|45.4|42.75|42.3|41.2|42.85|41.5|37.8|37.9|39.95|41.25|40.8|42.4|41.8|40.55|41|38.9|39.7|36.15|37.9|38|37.55||39.64|37.65
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.9|16.2|16.6|16.2|15.7|16.2|14.7|15.1|15.2|14.7|13.8|14.1|13.9|13.9|12.9|13.3|13.6|13|13.7|14.1|14.4|15.4|15.7|16.1|17.3|17.1|17.1|17.6|17.9|18.5|18|18|19.2|20.6|18.4|18|17.4|18.7|19.2|18.4|17.9|19.2|19.1|17.6|18.4|18.7|19.7|20.7|21.6|22.4|22.9|24.7|24.7|23.5|23.8|23.5|23.4|24.6|27|27.75|28|27.25|27|25.25|24.2|22|21.3|21.5|20.8|20.8|17.7|16.4|16.5|16.7|16.5|15.8|15.6|15.6|15.7|15.9|16.6|17.1|17.2|17|17|17.2|16.9|17.2|17.3|17.4|17.3|17.6|17.4|17.7|17.8|17.4|17.3|16|16.1|16|15.6|16.2|15.7|17.1|18.2|18.3|17.9|16.8|16.7|17.1|16.8|17.1|17.2|16.7|16.9|17.3|17.1|16.7|15.7|14.9|14.9|14.9|13.5|13.4|13.6|12.7|13.1|12.8|11.1|11.6|11.5|11.1|11.4|11.4|10.9|10.4|11.6|13.5|14.1|14.5|15|15.4|15.2|14.5|15.9|15.6|15|14.8|15.4|13.7|13.2|13.1|14.3|14.7|14.8|15.1|15.4|15.9|16.2|15.7|15.6|15.8|16|15.8|14.5|14.7|14.4|14.8|14.5|14.8|14.2|14.9|16.4|16.4|16.3|14.6|14.9|15.5|14.4|14.6|15.1|15.5|15.6|15.9|16|16|15.6|16|16.6|16.6|15.5|16.7|17.2|14.2|12.8|11.3|11.6|11.2|12|11.2|11|8.8|8.9|7.95|7.4|7.35|7.15|7.2|7.7|7.45|7|7.1|7.6|8.5|8.5|8.95|8.3|7.6|7.95|7.6|7.25|7.25|7.25|7.3|8.35|8.65|8.25|7.55|7.6|7.75|7.85|7.8|7.55|8.05|8.6|8.2|8.4|9.05|9.85|9.55|9.2|9.5|9.6|9.55|7.55|7.25|6.25|5.55|5.4|5.25|5.15|4.92
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|13186|13050|13108|13170|13227|12636|12547|12905|12474|12501|12300|12407|12100|11780|12300|12625|12666|12371|12389|12174|12214|11980|12422|12503|12500|12489|12540|12535|12500|12447|11948|12080|12050|12270|12090|11678|11625|11766|12014|12080|12352|12350|12425|12120|12417|11994|12434|12729|12599|13300|13843|13965|12701|12300|11746|11616|11700|12145|12223|12529|12356|12381|12000|11883|11985|11762|11778|11639|11749|11680|11486|11449|11601|11575|11009|10653|10325|10199|10077|10180|10112|10363|10252|10240|9995|10210|9810|9445|9270|9500|9579|9510|9495|9254|9277|9137|9140|8729|8770|8900|8819|8900|8900|8932|8926|8939|8985|9187|9082|9099|9053|8880|9168|9000|9015|8899|8750|8750|8637|8600|8530|8375|8149|8075|8150|8174|8070|8157|8100|8145|8290|8295|8300|8360|8395|8850|8261|8120|7943|7838|7830|7550|7400|7383|7745|7590|7722|7520|7472|7400|7233|7448|7279|7400|7290|7301|7200|7245|7300|7255|7201|7250|7224|6899|7325|7515|7700|7898|7910|7438|7509|7524|7698|7700|7598|7333|7331|7401|7402|7470|7478|7600|7767|7620|7610|7550|7290|7361|7150|7234|7200|7150|7300|7330|7492|7798|7995|8233|7850|7699|7640|7629|7700|7695|7198|7620|7299|7650|7879|7849|7748|7750|7700|7799|7370|7440|7895|7570|7413|7200|7000|6894|6836|6937|6950|6917|6964|7196|6860|6778|6898|6978|7194|7197|6903|6919|6919|6990|6987|6820|6900|6685|6925|6599|6974|6800|6502|6500|6497|6600|6740|6748
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|18.28|18.66|19.4|19.92|18.37|18.41|16.98|17.33|17.87|19.4|19.59|17.74|16.59|15.78|15.71|16.89|17.37|17.89|17.81|16.02|15.06|12.75|13.01|13.03|12.53|13.38|13.1|11.72|11.55|11.46|11.75|10.5|10.48|10.9|10.24|10.13|9.42|9.24|10.11|9.05|9.9|10.15|10.79|11.4|10.33|9.89|9.94|10.79|10.16|10.29|10.79|11.35|9.7|9.46|9.63|9.17|9.04|9.24|8.98|9.57|9.79|9.72|9.98|10.26|9.09|9.63|9.37|9.37|9.37|9.05|9.31|9.28|9.5|10.15|10.2|9.74|9.24|10.55|9.39|8.56|9.31|9.28|9.76|9.15|7.95|8.17|8.32|7.35|8.08|8.63|8.08|6.67|6.71|6.87|7.26|7.61|7.84|7.1|7.13|7.37|6.91|7.08|7.43|7.58|8.81|8.46|7.43|7.95|7.52|7.41|7.39|8.2|7.96|8.04|9.02|9.83|9.42|9.98|9.37|8.87|9.05|9.33|8.06|8.28|8.57|9.33|9.48|9.83|8.89|10.13|10.24|12.57|10.72|10.66|11.07|10.87|11.24|11.53|12.07|12.2|11.6|11.85|12.71|12.53|13.71|14.38|15.15|16.11|16.56|16.15|15.5|17|18.22|16.41|14.51|15.12|15.6|15.86|16.87|18.29|17.37|16.04|16.78|13.49|12.6|12.71|13.4|14.1|15.49|14.93|15.32|16.45|17.32|17.74|19.57|18.63|17.85|18.07|18.72|19.31|19.51|21.97|23.76|23.08|22.32|19.51|21.44|20.12|19.55|20.05|22.03|19.77|16.63|17.48|17.52|18.63|21.25|19.14|20.38|21.47|20.83|23.28|20.49|21.14|19.74|18.28|18.11|19.96|21.33|22.56|25.19|25.87|24.65|23.99|22.51|23.76|22.54|21.99|21.34|20.31|21.6|22.14|22.18|21.97|23.97|22.84|17.92|16.87|16.19|16.17|17.22|15.12|14.64|13.93|13.23|12.64|14.54|14.71|14.3|14.01|14.19|14.12|14.14|14.21|14.71|15.6|15.23|13.4|13.67|12.82|12.29|11.99
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|12.241|12.46|11.345|9.932|10.071|10.111|9.773|10.111|9.852|9.803|9.056|8.897|8.748|8.758|8.957|10.251|9.036|9.156|9.056|8.718|9.255|9.663|10.012|10.012|10.37|10.45|10.35|10.39|10.649|10.768|11.066|10.728|10.927|12.101|12.281|11.047|11.206|11.146|11.504|11.166|11.982|11.942|11.704|10.549|10.051|9.972|10.947|11.743|12.022|12.977|13.037|13.037|12.301|12.739|12.918|13.853|14.032|14.51|14.251|14.51|15.684|16.799|15.386|14.291|14.331|14.371|13.973|13.296|13.336|13.833|13.873|13.355|13.136|13.535|14.251|14.191|14.371|14.112|15.027|14.112|13.634|14.57|13.336|12.659|11.684|10.151|10.251|9.653|9.872|10.071|10.012|10.131|10.27|10.071|10.469|10.887|10.509|9.614|8.559|8.708|8.917|9.106|8.748|8.957|9.932|12.639|16.122|21.695|30.154|34.334|37.817|48.764|42.445|28.711|28.861|31.299|46.774|49.361|51.651|54.736|54.686|63.593|64.688|30.154|33.737|39.708|32.344|51.75|102.306|68.967|9.106||5.175|5.474|4.876|4.856|5.802|5.971|7.255|8.459|4.787|4.359|||||||3.006|4.1||4.976||4.1||||6.071|||6.071|6.867|||||||||5.115||5.185||||8.539|8.539|5.722|||||7.165||||7.2|||9.9|9||7.5|10.02|||12.7|11|11.5|10.5|11|10|13.5|9|9|10.25|8|8|14|16.5|8|5.6|||8.9|7.6|7.2|8.2|||9|10.5|8|10|10|10|12|13|15|16.5|21|8.8|9|9.6|7|7.5|9|10.25|10.25||||5.1||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.08|13.74|15.05|15.53|15.53|14.42|14.27|14.56|14.81|15.05|15.24|15.63|16.21|15.68|15.17|15.64|16.26|16.45|16.83|16.93|16.88|16.83|17.02|17.26|18.07|17.88|17.97|18.45|19.02|19.21|18.78|18.07|16.5|16.78|16.26|17.07|17.2|17.42|17.81|18.59|18.24|18.2|18.37|17.94|17.76|17.72|18.15|17.89|17.98|18.11|18.76|18.59|18.76|18.5|19.02|19.28|19.41|18.72|18.54|18.2|18.33|18.24|17.94|18.72||18.97|18.11|17.94|18.72|19.02|18.97|18.76|18.15|18.2|18.97|17.76|17.33|17.94|17.94|18.07|18.54|18.2|19.19|19.28|19.36|18.97|18.72|17.76|17.17|17.05|15.72|15.25|15.32|15.25|15.87|15.68|16.27|16.03|16.5|16.23|15.8|16.39|16.23|16.74|17.52|17.64|16.7|18.19|18.31|17.76|18.62|18.11|18.66|19.69|19.88|19.45|19.1|17.33|16.78||15.52|13.91|13.52|13.52|12.18|12.06|13.52|13.44|14.38|16.58|17.76|18.07|18.55|18.59|18.43|17.05|17.92|19.37||19.32|20.3|19.75|20.84|21.45|22.71|21.67|21.81|21.41|21.99|21.92|21.56|19.32|18.2|18.38|18.24|17.52|17.84|17.7|15.57|14.74|14.49|13.99|13.55|13.3|13.19|13.73|14.92|15.79|15.68|16.4||16.29|16.22|16.37|18.46|18.1|18.31|18.96|19.32|19.39|18.71|18.17|19.32|19.47|16.98|16.76|18.02|18.89|17.01|16.8||14.77|13.73|13.31|12.34|11.89|11.65|10.57|10.05|9.77|9.95|10.12|10.78|10.19|10.12|9.81|9.84|9.77|9.98|10.09|10.33|11.16|11.3|11.23|10.33|10.16|10.19|10.12|10.02|10.09||9.71|10.81|11.37|12.3|12.17|11.99|11.02|10.19|10.54|10.61|10.64|11.21|11.07|11.07|11.32|11.92|12.35|12.85|12|11.42|11.17|11.57|11.35|10.32|9.53|10.28|10.28|10.92|11.32|11.42|11.07
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10371.5596|9425.1602|9363.04|8947.5898|9099.9902|9285.3799|9172.79|8571.9404|8444.79|8299.1904|8396.25|8201.1504|8250.6504|8348.6904|8425.3701|8487.5|8531.1797|8638.9199|8835.79|8777.8398|8821.0596|8834.8096|8820.0801|8889.8203|8909.4697|8840.7002|8802.3896|8715.9502|8840.7002|8843.6504|8886.8701|8887.8496|8825.9697|8324.0098|8133.4502|7956.6299|8176.6699|8174.7002|8447.7803|8156.04|8275.8799|7597.1099|7583.3599|7412.4399|7465.48|7250.3599|7612.8301|7617.7402|7632.4702|7463.52|7239.5498|7660.96|7859.3901|7813.2202|7453.7002|7386.8999|7370.2002|7377.0801|7279.8301|7455.6602|7610.8599|7551.9302|7012.6401|7215.98|7308.3198|7089.2598|7213.0298|7466.4702|7798.48|7808.3101|7746.4199|7759.1899|7526.3901|7077.4702|7067.6499|7013.6299|7000.8599|7121.6802|7168.8301|7247.4102|7073.5498|6850.5601|6866.2798|7024.4302|7268.04|7318.1401|7294.5601|7067.6499|7157.04|7297.5098|7505.7598|7620.6899|7553.8901|7584.3398|7478.25|7455.6602|7593.1802|7848.5801|7723.8301|7551.9302|7428.1602|7354.48|7455.6602|7947.79|8182.5601|8301.4199|8054.8599|8094.1602|8151.1299|7882.96|7832.8599|7715.9702|7853.4902|7858.3999|7882.96|7847.6001|7848.5801|7740.5298|7853.4902|7366.27|7366.27|7323.0498|7074.5298|7052.9199|7170.79|7343.6802|7662.9302|7640.3301|7067.6499|7018.54|7092.21|7097.1201|6925.2202|6483.1802|6384.9502|6434.0698|6384.9502|6483.1802|6483.1802|6800.4702|6925.2202|6679.6401|7191.4199|6625.6201|6832.8799|6581.4102|6576.5|6704.2002|6807.3398|6393.79|6483.1802|6671.7798|6777.8701|6866.2798|6605.9702|6787.7002|6826.9902|6570.6099|6590.25|6581.4102|6777.8701|6949.7798|7022.4702|6919.3198|7318.1401|7761.1602|7820.0898|7602.02|7737.5801|7858.3999|8103.98|8251.3203|8290.6201|8300.4404|8128.54|7945.8301|7907.52|7965.4702|7957.6201|7906.54|8054.8599|8162.9199|8159.9702|8306.3301|8005.75|8054.8599|7661.9399|7367.25|7367.25|7170.79|7195.3501|6974.3301|6954.6899|6895.75|7224.8198|7228.75|7367.25|6976.2998|6974.3301|6824.04|6660|6728.7598|6777.8701|6678.6602|6581.4102|6581.4102|6581.4102|6776.8901|6728.7598|7297.5098|7104|6650.1699|6620.71|6660|6660|6728.7598|6432.1001|6748.3999|6238.5898|6129.5498|6129.5498|5893.7998|5834.8599|5697.3398|5894.79|5990.0698|5992.0298|5981.23|5954.71|5991.0498|5942.9199|6010.7002|6069.6299|6100.0898|6169.8301|6090.2598|6088.2998|6213.0498|6187.5098|5992.0298|6126.6099|6188.4902|6286.7202|6286.7202|6039.1802|6098.1201|5904.6099|5893.7998|5992.0298|5992.0298|6285.7402|5720.9199
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7098|8200|6973|6994|6841|6697|6505|5955|6084|6280|6569|6452|6260|6400|6593|7096|7194|6867|7198|7210|7000|6999|7000|7119|7144|7234|7350|7300|7400|7599|7482|7359|7671|7997|7495|7007|6900|6854|6959|6999|7035|6970|7500|6869|6991|6959|6796|6780|7450|7161|7159|7266|7679|8127|7899|7977|8070|8185|8291|8200|8791|8630|8200|7500|7699|7662|7600|7805|7744|7899|7700|7567|7929|7651|7399|7392|7450|7795|7899|7900|7799|7970|7535|7292|7224|7440|7659|7604|7409|7740|7750|7707|8170|7899|7299|7242|7290|6823|7141|7070|7000|7350|6926|7220|7300|7340|7340|7346|7275|7239|7200|7219|7200|7049|7121|7000|6920|6770|6799|6534|6526|6781|6595|6350|6325|6274|6410|6450|6295|6328|6200|6350|6400|6303|6080|5964|5999|6272|6360|5849|5955|5949|5861|5949|5982|6029|6050|6149|6197|6187|6250|6332|6150|6148|6139|6122|6099|6389|6418|6255|6130|6180|6150|5691|5609|5738|5798|5990|6050|6550|6600|6790|6750|6970|6884|6749|6681|6554|6638|6536|6578|6550|6500|6420|6450|6485|6300|6400|6285|6148|6160|5999|5908|5927|5912|5900|5999|6044|5995|5975|5899|5800|5916|5837|5680|5779|5650|5746|5798|5850|5899|5955|5950|5996|5927|5900|5880|5950|5799|5655|5695|5614|5674|5900|5840|5993|6247|5900|5973|5985|5793|5797|5737|5498|5497|5790|5860|5600|5575|5516|5800|5700|5464|5244|5500|4950|4725|4699|4970|4766|4776|4689
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1200.7|1205.1|1174.8|1203|1250|1130|1145|1145|1093|1119.9|1120|1119|1200|1105|1040|1061|974.5|980|989|987|969.4|945|999.97|1010|974|972|950|961|980|970|945|990|995.1|965|997.94|990.1|951.4|945|981.97|996.29|969.8|955|998|980|1000|992.56|1010|1003.1|997.7|998|975|970|950|940|920|925|931.1|960|970|990|990|1000|990|978|969.45|980|955|960|953|953.63|944|935|947|970|950|960|970|981|991|975|984.2|1039|1010|1030|999.9|1000|979|980|940|944.9|950|942|950|949.43|960|988|1000|996|955|918.99|920|917|968|1000.1|1025|1030|1044.9|1070|1109.7|1140|1150|1150|1117|1110|1090|1100|1120|1132|1116.4|1080|1075|1050|1010|1000|1000|1005|1020|1015|1000|1018|1010|980.59|1010|965|930|935|959|980|968|979|999|975|1020|1060|1150|1130|1215|1225|1245|1296|1250|1250|1220|1225|1195|1200|1170|1170|1170|1180|1182|1185|1140|1150|1067.9|1130|1140|1060|1100|1091.7|1160|1180|1180.6|1175|1175|1149|1185|1187|1182|1194.7|1200|1205|1199|1200|1190|1190|1189.9|1199|1190|1198.7|1215|1220|1195|1210|1245|1300|1300|1253|1210|1190|1149.9|1150|1170|1155|1130|1090|1100|1130|1165|1180|1150|1160|1210|1225|1208.3|1249|1235|1250|1230|1230|1260|1195|1250|1230.1|1231|1205|1150|1125|1090|1080|1050|1025|1020|1040|1100|1140|1160|1200|1200|1200.1|1160|1160|1160|1120|1130|1160|1180|1185|1140|1160|1125|1100
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|6.75|6.46|6.6|6.61|6.61|6.6|6.34|6.15|6.08|6.15|6.2|6.2|6.2|6.26|6.3|6.29|6.46|6.81|6.88|7.01|7.05|6.84|6.71|6.68|6.51|6.41|6.37|6.37|6.3|6.88|7.06|6.77|6.69|6.51|6.38|6.25|6.28|6.36|6.42|6.33|6.65|6.64|6.56|6.21|6.38|6.33|6.31|7.08|6.75|6.95|6.94|6.73|6.81|7.07|7|6.47|6.45|6.28|6.17|6.13|6.37|6.28|6.64|6.77|6.83|6.81|6.91|7.07|7.07|7.5|7.5|7.26|7.31|7.44|7.47|7.47|7.5|7.53|7.53|7.14|7.32|7.54|7.27|7.44|7.8|7.86|8.13|7.36|7.23|7.05|6.77|6.79|6.92|7.12|6.72|6.92|7.03|6.75|7.26|7.32|7.11|7.05|7.2|7.56|7.53|7.16|6.72|6.59|6.6|6.68|6.62|6.3|6.4|6.31|6.41|6.25|6.21|6.26|6.3|6.11|6.01|5.8|5.76|5.53|5.49|5.34|5.31|5.3|5.16|5.29|5.28|5.67|5.72|5.8|5.76|5.78|5.83|5.98|5.83|5.9|6.16|5.64|5.51|5.44|5.66|5.52|5.5|5.28|5.48|5.48|5.53|5.69|5.72|5.86|5.88|6.03|5.89|5.83|5.41|5.51|5.56|5.57|5.61|5.24|4.86|4.92|4.67|4.88|4.93|4.35|4.61|5.22|5.3|5.26|5.31|5.08|4.78|5.03|5.16|5.63|5.87|5.63|5.01|5.07|5.01|5.13|4.68|4.64|4.11|3.92|3.95|3.94|3.91|3.85|4.02|3.44|3.51|3.31|3.37|3.36|3.36|3.36|3.03|2.9|2.77|2.77|2.77|2.72|2.61|2.67|2.78|2.8|2.8|2.8|2.85|2.83|2.83|2.77|2.85|2.8|2.65|2.53|2.47|2.56|2.67|2.83|2.84|2.68|2.56|2.43|2.43|2.29|2.35|2.28|2.22|2.18|2.23|2.2|1.53|1.57|1.45|1.44|1.41|1.33|1.31|1.31|1.27|1.29|1.24|1.24|1.15|1.14
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|91.1|99.3|105.7|110.65|108.9|109.2|103.9|79.4|78.4|77.2|73.3|67.7|62.6|62.7|61.4|63.9|68.75|73.1|69.5|66.95|62.4|60.05|61.8|60.35|58.1|58.4|63|60.3|60.5|60.8|59.15|53.3|55.3|51.75|52|47.9|55.6|50.4|47.6|42.5|49.45|51|51.35|51.7|53.7|53.6|59.35|59.5|61.45|66.9|72.85|74|73.45|64.8|66.25|67.85|62.5|66.3|64|68.6|74|73.7|72.5|75.35|79|82.75|83.5|87.5|87.45|88.3|88.7|85|88.4|88.75|89.75|82.45|82.5|80.1|81.5|86.8|90.55|93.9|94.1|99.9|94.25|85.9|85.2|77.2|75.85|78.3|81.25|80.9|77.25|81.3|83.15|86.35|87.9|84|81.4|81.7|79.6|86.85|84.4|84.75|88.45|99.85|102.95|107.2|109|110|103.75|107|112.7|109.3|112.5|127.9|119|122.2|120|115.95|113.8|96.55|86.5|89.6|89.9|104.85|124.45|128.95|133.9|149.4|159.1||190.96|192.97|195.57|180.98|198.4|205|196.58|200.5|181.8|174.8|172.78|158.28|168.6|181.54|184.8|176|177.78|155.97|149.28|154.58|164.98|162|150.58|138.34|137.34|137.66|146.2|149.6|135.52|143.98|137.57|133.8|137|113.24|107.78|111.98|116.59|115.94|120.33|124.44|120.33|125.97|137.7|138.17|123.97|125|128.7|132.38|134.96|141.93|146.28|130.52|128.54|134.2|139.56|160.36|127.77|112.59|111.78|102.34|98.76|101.8|103.56|102.4|101.54|85.71|78.97|74.58|74.9|72.55|70.31|60.15|50.7|52.89|52.9|50.21|52.6|55.36|56.4|57.8|59.68|56.38|53.15|55.58|56.8|55.7|53.08|51|58.88|45.6|40.6|41.1|44.7|39.4|40.38|35.4|33.83|31.8|31.2|30.62|27.6|28.2|28.9|27.38|27.7|31.2|31.82|30.11|31.6|31.77|32.76|32.51|25.45|19.92|18.94|16.72|15.96|14.74|10.8|9.51
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.59|6.71|6.87|6.69|7.26|7.94|8.3|9|9.44|7.45|6.27|5.9|6.08|6.35|5.91|6.29|6.5|6.07|6.11|6.08|5.66|5.11|5.2|5.3|5.6|5.05|5.11|5.22|5.15|5.35|5.22|5.27|5.39|5.08|5.19|5.16|5.25|5.86|6.04|5.89|5.72|5.79|5.78|6.31|6.16|6.28|6.45|6.47|6.25|6.3|6.6|6.67|6.67|6.75|6.77|6.69|6.42|6.36|6.3|6.75|6.81|6.2|6.52|5.96|6.01|6.42|6.82|6.87|6.85|6.9|7|7|6.85|7.61|8.12|8.29|7.27|7.38|7.26|6.81|5.95|6.05|5.84|6.13|6.18|6.42|6.51|6.17|5.61|5.99|6.24|6.19|6.26|6.19|6.54|6.72|7|7.02|7.1|7.04|6.99|7.08|7.35|6.36|7.8|6.08|6.03|6.01|6.37|6.34|6.68|7.12|7.45|6.56|8.03|8.97|8.7|8.59|8.23|8.7|9.02|6.98|7.37|6.98|7.1|7.2|6.93|7.13|7.99|8.05|8.41|8.52|8.5|7.08|6.83|6.85|7.06|8.74|10.93|10.52|12.15|13.73|14.4|13.48|14.83|14.5|15.48|15.61|15.77|15.92|15.84|16.04|16.05|16.49|16.69|17.69|14.09|15.35|15|15.6|14.31|13.64|13.78|14.52|14.62|16.31|18.22|18.03|18.24|18.37|18.2|18.67|20.88|20|18.24|17.77|17.09|19.97|18.1|22.37|23.08|23.75|24.73|26.74|26.67|26.3|25.01|24.33|23.74|22.5|23.15|22.48|25|25.05|23.95|25|25|24.95|24.93|25.2|27.67|27.96|28.14|27.48|27|25.99|25.6|27.31|27.75|28.5|28.46|27.77|28.62|28.5|27.8|27.46|26.04|26.29|25.95|22.2|22.29|20.33|19.1|19.1|20.87|22.82|22.43|21.04|21.75|22.62|21.72|22|22.85|23.1|22.35|21.14|23.41|24.64|23.89|23.93|23.97|24.74|22.5|20.28|18.45|19.57|18.25|21.75|19.5|19.8|18.59|15.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|33923.5|34031.6992|34248|33888.3008|33465.6016|33888.3008|32901.8984|32056.5|32232.5996|31704.1992|31440|32056.5|32144.5|31968.4004|33025.1992|34698.5|34857|34434.3008|34874.6016|34857|34874.6016|35755.3008|34504.8008|34504.8008|34769|34874.6016|35191.6992|35138.8008|35138.8008|34522.3984|35174.1016|35226.8984|35667.1992|35226.8984|36107.6016|35226.8984|33976.3008|34610.3984|34152.5|33905.8984|33447.8984|32919.5|32496.8008|31686.5996|31616.0996|31704.1992|32496.8008|32426.4004|32937.1992|32937.1992|31510.5|31595.0996|31383.1992|31418.5996|30977.3008|30447.8008|30712.5|30889|31153.8008|31753.9004|30940|30733.6992|30510.3008|30630.5996|30321.1992|30338.4004|30596.1992|30682.0996|30338.4004|31163.4004|31352.5|31352.5|30424.3008|29049.1992|29135.0996|28791.4004|28791.4004|28946.0996|29049.1992|30321.1992|30407.0996|30252.4004|30493.0996|29994.5996|30338.4004|30080.5|30510.3008|30080.5|29478.9004|29461.6992|28911.6992|28533.5|28688.1992|28344.5|27674.0996|27863.1992|27485|26556.8008|27502.1992|28344.5|27502.1992|28224.0996|28619.5|29049.1992|29221.0996|29650.8008|28791.4004|28791.4004|29152.3008|29100.8008|29255.5|28608|28608|28608|28608|29281.1992|29348.5|28995.0996|29011.9004|29045.5996|29112.9004|29112.9004|29146.5|29112.9004|29129.6992|28523.9004|28658.5|28658.5|29432.5996|29499.9004|29516.8008|29567.1992|29600.9004|29600.9004|29617.6992|29281.1992|29028.6992|29685|29348.0996|29677.9004|29265.6992|27847.8008|28441.3008|27666.4004|27386.0996|27781.8008|27188.1992|27913.6992|28078.5996|28276.4004|28095.0996|28161|28507.3008|28441.3008|28029.0996|27996.0996|28111.5996|28177.5|28194|28029.0996|28441.3008|28853.5|29100.8008|28919.5|29381.0996|29018.4004|28853.5|28523.8008|29001.9004|29183.3008|29298.6992|29084.3008|29677.9004|29331.6992|28903|29203.5|29203.5|28291.4004|28403.4004|28723.4004|27203.1992|28147.4004|28803.4004|28963.5|27523.3008|27763.3008|27939.3008|28003.3008|28003.3008|27363.3008|27203.1992|27827.3008|26787.1992|25843.0996|25587.0996|25603.0996|26003.0996|25299|24114.9004|23794.8008|23042.6992|22938.5|23502.5996|23502.5996|23345.9004|22954.1992|22719.1992|23189.1992|23721.9004|23894.3008|23502.5996|23095.1992|23110.9004|22625.0996|21935.6992|21841.6992|21935.6992|22270.3008|21754.9004|20057|20072.0996|18950.3008|18647.0996|17282.5996|17570.6992|17449.4004|17737.4004|17767.8008|17813.1992|17934.5|17601|17434.1992|17282.5996|17131|17131|16934|17206.8008|17419.0996|17434.1992|17858.6992|17889|17131|17009.8008|16676.1992|16236.5996|16676.1992|16145.5996|15311.7998|15084.4004|14781.2002|14781.2002|14250.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|329.9|316.05|308.25|282.6|286.15|319.5|290.8|270|264.8|270.5|257.8|237|237.5|218.05|211.8|221|224.95|229.5|235.9|221|193.9|185|181.2|168.5|165.65|177.9|183.4|166.7|168.8|164.5|162.8|171.25|169|170.35|170|159|160.5|166|166.75|182.9|179.95|184.25|197|194|179|177|173.8|173.85|176|177.6|180.9|179.55|187.4|180.75|183.95|170.85|170.5|177.4|184.5|181.85|184|219.7|192|190|199.7|203.8|200.95|202|208.55|219.5|218.75|211.85|217|219.95|211.85|209.7|205|204.45|204.4|204.85|233.2|233.75|228.4|208.3|213|195.9|184.75|174|178.45|179.95|180|185.9|182.75|194.9|201.75|204.25|203.5|201.5|193.35|199.7|187.8|224.7|233.7|226.8|203.45|202|214.5|209.7|201.5|205|218.6|188.2|195.9|195|195.75|191.4|194.4|179|184.2|170|204.05|166.95|165|156|169.7|176.9|181.8|186|184.85|194.5|197.9|203|205.25|202.45|209.45|185|188|190.9|179.8|183.8|203.85|183.15|207.85|209.35|234|239.8|269.8|273|266|256.5|262.8|268|264.3|259.2|282|249.75|252.5|268.9|280|284.9|296|279.5|254.95|249.8|237|232|240|233.2|225|220|223|232|239.8|231.1|269|244.85|240|247.4|263.4|263.05|278.5|274.9|290|297|333.5|336|337.8|345.9|309.95|309.9|319|319.75|311.2|306.4|267.7|267.55|268.95|264|264.4|247.9|228|226.1|233|234.05|218|207.9|229.2|232|234.5|235.8|239|224|217|226.95|239.6|227|218.05|204.7|221.4|200.7|187|180|188||189.78|175.4|171.95|165.58|163.79|158.8|173.2|163.8|179.8|161.8|162.95|165.52|164.8|168|163.2|149.58|131.46|133.79|135.4|130|123|130|120|115|109.7|105|92.02|82.96
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|31.64|31.3|33.79|34.42|32.61|30.79|30.4|31.93|32.49|31.64|31.64|32.44|31.13|31.13|31.13|32.04|33|33|30.51|29.83|28.93|29.83|29.72|28.42|28.25|28.08|28.7|29.21|29.04|28.87|30.29|30.51|31.31|29.95|31.25|31.71|29.49|29.66|29.38|28.98|32.56|32.5|31.08|31.99|33.41|33.12|34.31|36.24|37.09|37.21|37.04|37.66|38.23|37.89|37.77|38.74|39.14|40.1|40.61|41.18|42.65|42.65|41.91|42.42||42.54|41.91|41.69|42.94|42.48|41.63|40.84|41.23|41.52|42.2|39.65|38.23|39.48|38.91|39.14|42.08|43.73|43.28|44.24|44.81|46.74|45.88|43.96|43.79|44.34|44.86|44.14|42.39|41.66|37.37|37.73|37.96|37.18|34.32|32.82|33.37|35.37|35.27|36.73|39.46|40.18|38.64|40.46|41.23|40.32|39.09|37.64|36.46|38.18|38.64|39.5|36.82|38.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|36.85|35|37.9|36.65|36.1|37.1|34.1|33.3|34.35|32.6|29.1|27.9|27.45|27.6|25.95|27.8|28.05|29.4|27.3|26.15|26.45|26.3|25.15|25.1|25.1|25.7|27.55|25.6|26.3|24.7||24.67|25.72|26.02|26.31|26.78|25.78|25.72|27.19|27.77|28.53|28.71|28.59|28.42|29.12|28.89|29|30.18|32.11|33.4|33.52|31.52|31.23|31.58|31.82|30.94|29.88|30.76|31.87|30.47|31.87|32.81|31.23|31.05||29.36|29.06|27.36|28.94|28.77|29.3|28.24|29.41|28.36|28.3|28.01|26.95|26.02|26.02|26.07|28.65|30|32.23|33.05|33.05|33.75|34.34|31.17|30.82|31.05|31.41|30|28.77|27.77|28.48|31.05|32.11|31.52|30.7|28.24|28.36|30.06|30.12|30.47|31.23|32.23|29.18|31.64|31.93|32.81|35.98|37.32|38.38|41.48|41.43|40.96|41.6|39.32|34.57||30.29|30.18|30|29.59|28.71|27.48|28.3|28.89|33.98|35.62|38.38|38.5|40.43|41.6|40.78|39.37|39.96|42.42|42.19|43.71|48.51|47.75|49.39|49.45|47.23|47.81|45.76|47.23|50.27|50.74|51.09|54.43|58.83|59.53|57.42|56.66|53.5|50.98|53.61|53.09|55.66|57.77|57.77|60.58|60.94|61.17|63.28|64.45|66.21|71.95||73.24|70.9|71.37|73.36|78.63|76.76|72.19|72.3|68.55|63.28|63.87|61.64|62.69|66.33|65.62|69.14|73.59|74.41|78.28|76.64|73.94|65.04|69.61|69.49|67.26|67.03|68.55|69.73|65.27|60.58|59.88|61.87|60.58|61.52|61.17|59.76|62.58|62.58|65.62|69.73|70.19|72.3|74.41|74.3|73.01|72.19|73.71|73.12|73.01||72.07|70.31|79.33|84.84|84.84|85.31|89.06|87.3|83.44|80.74|81.33|80.86|79.69|75|74.41|78.16|80.51|79.8|78.05|79.45|82.03|82.03|81.33|79.92|78.87|84.37|88.59|80.04|83.2|79.57|77.81
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.08|9.6|9.84|9.97|10.48|10.38|10|9.98|9.85|9.42|9.18|8.8|8.9|8.97|9.28|11.09|11.13|11.35|12.07|12.24|12.32|11.79|12.05|12.08|11.93|11.9|12.45|12.5|11.99|11.44|11.84|12.07|12.03|12.41|12.08|11.44|10.94|11.45|13.12|13.53|11.99|11.88|12.1|11.75|11.82|11.76|13|14.16|13.82|14.86|15.32|15.16|14.26|14|12.66|12.42|12.54|13.07|13.44|13.28|13.61|12.92|12.85|12.96|13.48|14.06|14.31|13.85|13.87|14.06|13.55|12.33|12.59|13.03|12.49|12.23|11.56|11.59|12.38|13.12|14.36|15.79|15.79|15.79|15.51|15.34|14.26|13.66|13.25|14.06|14.23|15.23|13.33|13.36|14.25|14.94|14.93|14.77|14.48|14.36|14.6|13.99|13.91|13.8|14.64|18|18.54|19.38|18.74|18.62|18.48|18.64|19.29|20.7|21.1|21.82|21.86|22.69|22.55|21.86|20.25|19.15|20.77|21.14|21.14|22.12|22.59|22.45|20.62|21.9|22.11|23.28|23.03|24.42|25.61|24.91|25.97|27.73|28|29.04|28.22|25.11|26.13|24.73|25.32|23.66|23.85|21.89|22.19|21.71|21.06|21.22|23.07|23.09|23.09|22.29|22.4|22.85|23.59|25.61|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|118.6|120.95|126.4|130.4|129.9|125.2|116.7|100.55|99.3|92.4|81.2|76.2|70.25|67.8|71.8|77|79.2|84|87.5|83.5|77|82.6|71.9|71|71.65|71.95|72.5|70|73.6|80.9|78.4|72.85|74.6|73.35|71.85|61|61.5|65.8|69|58.4|69.75|78|85|94|101.5|111.3|113|117.7|109.6|118.8|111.45|109.4|113.5|99.5|98|92.5|96.9|104.8|103.9|122.2|125.05|128|133.95|135.65|138.5|145.4|150.4|147.85|145|163.65|179.95|165.3|147.6|135.3|139.9|139|140.25|142.4|133.75|128.5|131|121.6|115|117.65|115|105|103.9|99.5|99.4|97.75|98.3|101.35|96.55|92|81.3|81.75|83.25|68.4|64.8|65.4|65.1|64.9|65.15|64.5|64.9|66.5|66.8|69.5|68|69.7|67.5|66.8|66.8|60.85|63.4|64.45|65.3|67|57.9|47.35|46.25|43.5|41.85|40.8|41.5|43|43.5|43|43.65|47.05|47.3|48.8|43.6|42|42.5|41.5|42.4|47.1|48.5|45|39.95|40.9|43.4|43.85|45.65|46.7|44.95|45.5|45.75|46.25|45.55|46.9|48.9|49.65|47.15|47|49.15|52.5|55.5|56.5|55.45|57|52.5|46.7|46|46|47|48.3|49.4|48.4|49.8|51.6|52.8|56.8|59.4|59|59.4|55|55|57.55|59.25|60.9|68|65.9|63|64.75|65.5|67|66.5|65|64.85|67.9|62|63.5|64.15|61.5|62.95|68.25|73.2|66|68.3|68|63.3|66.5|64.9|63.2|65.7|66.9|66.85|72.5|79.3|76.3|79.8|78.35|80|74.5|75.6|79|78.85|76.8|78.9|78.15|76.7|74.3|84.8|81.5|78.25|72|70.2||69|69|64.9|64|64|64|65.425|80|69.45|72.5|74.6|73.9|73.45|70|72|70.95|66.2|68.225|67.5|69.7|66.5|57.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|37.68|35.81|37.34|37.58|38.37|37.09|38.02|39.65|39.4|37.38|35.02|34.73|34.93|33.15|33.06|34.19|33.84|34.93|34.93|37.58|33.94|32.51|32.86|32.66|31.97|33.65|34.43|34.83|35.12|36.3|35.42|33.7|32.96|32.96|33.19|33.19|35.27|33.48|36.56|35.42|34.03|34.08|34.08|34.18|34.03|34.18|34.62|34.77|35.61|35.52|36.36|36.06|36.31|37.15|39.87|34.18|32.39|29.87|27.94|27.54|27.49|27.54|27.74|28.23||26.6|26.6|26.75|26.75|26.95|26.95|27.14|27.19|27.59|27.79|26.65|25.56|26.25|25.56|25.71|27.89|28.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.39|1.39|1.36|1.36|1.36|1.3|1.22|1.19|1.25|1.25|1.28|1.3|1.33|1.39|1.42|1.45|1.45|1.5|1.5|1.53|1.53|1.53|1.53|1.65|1.62|1.42|1.36|1.39|1.36|1.36|1.36|1.36|1.39|1.39|1.39|1.36|1.36|1.36|1.36|1.33|1.3|1.3|1.3|1.36|1.3|1.3|1.36|1.39|1.42|1.42|1.42|1.45|1.5|1.5|1.51|1.54|1.65|1.65|1.65|1.45|1.56|1.54|1.4|1.4|1.43|1.45|1.31|1.29|1.29|1.29|1.2|1.15|1.15|1.17|1.17|1.2|1.26|1.31|1.2|1.17|1.17|1.15|1.09|1.06|1.01|1.01|0.89|0.84|0.84|0.87|0.89|0.89|0.72|0.72|0.72|0.69|0.69|0.72|0.72|0.72|0.75|0.78|0.8|0.86|0.86|0.86|0.86|0.89|0.89|0.89|0.89|0.92|1|1|0.92|0.92|0.94|0.86|0.86|0.86|0.86|0.89|0.8|0.8|0.86|0.86|0.86|0.86|0.89|0.92|0.97|1|0.97|0.92|0.92|0.92|0.94|0.97|0.97|1|1|1|1.03|1.03|1.19|1.22|1.3|1.17|1.19|1.17|1.17|1.19|1.25|1.19|1.11|1.14|1.19|1.25|1.28|1.28|1.36|1.36|1.3|1.33|1.36|1.39|1.44|1.47|1.47|1.53|1.64|1.66|1.61|1.66|1.75|1.61|1.66|1.66|1.69|1.75|1.83|1.83|1.97|1.89|1.89|2.14|2.16|1.94|1.8|1.8|1.89|1.94|1.83|2.05|2.08|2.3|2.05|1.69|1.75|1.64|1.75|1.72|1.8|1.94|1.78|1.78|1.58|1.69|1.83|2.03|2|2.03|2.14|2.19|2.3|2.8|2.86|2.77|2.8|2.94|2.94|2.8|2.94|3.11|3.5|3.5|3.44|3.22|3.27|3.36|3.08|2.91|2.91|3.02|3.05|3.08|3.11|3.22|3.3|3.19|3.3|3.11|3.19|3.16|3.16|3.5|3.35|3.33|3.55|2.58|2.56|2.34
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|29.1|29.9|30.2|27.8|26.95|28.8|26.4|26.9|28.1|27.85|28.05|26.75|27.95|27.95|25.75|29.25|29.6|30.3|30.6|31.4|31|31.55|31.8|29.1|28.95|29.5|29.8|28.8|27.9|26.15|26.55|22.5|23.85|24.4|25|24.4|21|20.45|22.15|20.8|22.3|25.2|26.7|26.4|28.35|28.85|30.25|30.85|31.35|26.7|27.75|27.7|18.95|18.5|18.25|17.8|16.95|18.25|16.8|19.2|19.1|17.9|18.15|19.1|19.85|21.9|21.4|22.6|23.4|25.2|25.3|23.15|23.9|20.8|20.85|17.9|18.15|19.5|19.3|17.9|17.4|18.1|18.9|17.85|16.65|16.3|15.15|15.05|15.7|15.75|15.85|14.1|13.35|14.4|13.25|13.65|14.7|13.65|12.3|14|14.2|12.55|12.85|12.85|13.95|14.15|14.65|15.6|16.1|16.4|16.15|16.35|17.2|17.65|19.25|19.1|19.9|17.75|16.6|15.75|14|14.15|12.75|13.15|13|15.2|15.75|17.9|16.25|17.4|18.9|19.5|16.7|16.7|16.8|16.6|17.7|19.35|18.75|19.35|18.65|18.9|19.35|20.3|23.45|23.5|24.6|23.3|23.8|23.5|23.55|25.35|25.45|26.4|25.3|26.15|28.25|29.15|31.7|33.95|30.6|30.9|26|24.85|25.6|24.1|24.35|24.35|26.4|24.4|26.45|29.15|29.45|32.7|34.55|33.95|32.2|34.7|33.65|35.4|35.7|39.2|42|41.85|41.85|46.95|44.5|47.8|45.7|38.85|34.85|35.15|34|34.85|35.25|37.4|35.4|35.1|36.3|37.45|37.85|37.5|36|36.7|38.5|45|34.8|34.75|35.45|37.8|38.9|39.6|41.3|40.65|40.25|37.9|38.8|39.95|40.5|40|43.5|40|41.9|44.95|47.65|48.1|48.5|47.7|41.5|43|45.95|44.5|42.5|43.5|50.85|43.55|47.5|50.8|52.75|46.95|50.7|46.05|47.5|53.3|47.7|45.4|40.95|40.2|45.9|41.25|40.8|39.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|56.5|57.2|59.4|59.4|61.7|63.5|60.5|56.6|57.5|58.4|60.2|60|59.7|61.1|64|64.5|66.5|66.2|68.9|62.4|63.5|64.2|64.9|63.4|64.8|65|64.9|65|61.5|59.5|60.5|60.2|62.5|59.6|60.8|60.5|59.5|58.4|57.6|54.6|56.8|57.6|57.8|55.6|52.1|51|53|54.3|57.1|59|60.9|62.9|56.2|56.7|55.4|47.55|45.55|46.2|46.3|43.95|44.45|43.1|42.7|44||41.8|42.9|39.35|37.4|38|37.15|37.3|37.8|38.35|38.4|37.59|34.73|35.62|36.36|38.72|39.31|39.95|42.51|43.29|42.9|42.31|40.93|39.51|39.7|41.23|42.21|42.02|39.16|39.8|40.79|42.8|42.8|42.7|43.29|41.77|41.03|42.21|41.42|42.61|45.26|46|46.74|48.07|48.61|47.72|50.97|51.66|52.54|51.36|52.15|52.25|52.64|50.97|50.38||48.21|47.43|47.62|48.02|46.59|45.66|47.03|47.23|47.53|51.56|54.02|54.12|53.13|53.13|53.04|52.84|52.15|49.99|46.59|47.62|47.43|48.71|50.97|49.3|59.73|57.46|58.05|55.2|55.89|57.07|57.46|57.46|56.87|56.97|55.4|65.93|66.32|64.45|67.11|67.11|66.91|66.32|59.73|59.63|59.73|57.46|53.33|58.05|59.83|63.56||64.65|66.61|67.4|67.89|68.19|68.88|68.19|67.6|67.5|66.32|67.01|71.04|67.6|69.07|68.39|71.73|73.31|74.39|72.91|72.91|72.32|69.27|71.63|73.8|74.78|72.12|69.37|67.5|68.29|68.78|68.68|71.83|66.91|64.94|61.1|61.6|65.43|67.3|68.48|75.27|71.73|73.11|70.85|70.75|63.56|61.3|63.56|64.25|62.48||60.22|58.25|60.71|64.94|57.86|52.94|52.94|50.97|49.4|48.17|48.02|48.71|50.67|46.74|44.28|44.57|44.92|44.77|46.2|44.97|45.36|44.77|43.69|43.25|40.93|43.69|45.07|46.74|47.77||45.52
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8706|8740|8880|9215|9250|9449|8900|8580|8400|8700|8800|8900|9080|8600|8500|9970|10000|10001|10211|10300|10290|10240|10350|10340|10703|10850|11350|10699|11139|11150|11042|11490|12199|11450|12850|12450|11449|11000|10400|10000|10450|10550|11000|10100|11331|11600|12200|12655|13600|12900|13601|14600|15200|15050|15150|15450|15810|15350|15823|15915|16730|17249|17300|17650|17680|17850|17900|17800|17820|17990|17100|16350|16570|16095|15922|16350|16649|16800|17150|16800|16899|17170|16800|16800|17500|17575|17599|17210|17484|18500|18170|18150|17698|18802|19100|19100|19200|18699|18900|19291|19200|18500|18584|19375|19700|20395|20380|20400|20900|21100|21110|21100|20950|21301|21500|21379|21900|21900|21777|20900|21100|20730|19799|19120|19190|19000|18999|18750|18763|19230|19200|19000|19200|17630|17600|16400|16800|17800|18600|19500|20000|19400|19790|20250|21800|21800|22200|22940|23300|22900|21850|22098|23270|23700|22999|23250|23250|24800|24960|24900|24500|25000|24300|23400|22600|23000|23200|23000|25000|25100|25105|25399|25723|25900|26300|25000|25300|25400|24750|24700|25600|25700|26500|25600|25200|23300|23800|23636|24150|23600|23990|24450|22350|19950|19800|19850|19490|19200|17850|17070|17100|17010|17300|17200|16650|16600|16312|16350|16701|16750|16850|16990|17050|17439|17050|16400|16650|16701|16500|16500|16800|17200|17000|16950|17355|17100|15999|14990|14900|14990|14225|14280|13950|14000|14220|13990|14750|15001|15100|14905|14356|14300|14100|13955|13550|13900|13810|13850|14100|12900|13100|12960
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1700|1700|1705|1701|1699|1681|1685|1626|1585|1647|1603|1597|1631|1593|1600|1620|1653|1679|1699|1690|1695|1640|1690|1714|1691.09|1718.86|1717.87|1724.8101|1793.25|1734.73|1688.11|1686.13|1697.04|1767.46|1660.34|1572.0699|1551.24|1580|1601.8199|1650.42|1616.7|1676.21|1700.01|1631.58|1725.8|1665.3|1675.22|1779.36|1811.1|1916.23|1992.61|1983.6801|2003.52|2031.29|2058.0701|1943.01|1963.84|1905.3199|1916.23|1864.66|1903.34|1805.15|1834.9|1800.1899|1744.65|1777.38|1735.72|1755.5601|1743.65|1756.55|1730.76|1735.72|1759.52|1715.88|1801.1801|1812.09|1809.12|1791.26|1761.51|1764.48|1859.7|1824.99|1765.48|1834.9|1946.98|1973.76|1862.6801|1963.84|1973.76|1879.54|1883.5|1974.75|1963.84|1972.77|1765.48|1735.72|1735.72|1736.71|1674.23|1668.27|1667.28|1627.61|1676.21|1606.78|1582.98|1563.14|1579.01|1522.47|1532.39|1567.11|1599.84|1509.58|1517.52|1533.38|1532.39|1522.47|1522.47|1530.41|1585.95|1502.64|1526.4399|1477.84|1476.85|1477.84|1472.88|1481.8101|1497.6801|1448.09|1449.08|1461.97|1477.84|1517.52|1458|1465.9399|1454.04|1423.29|1483.79|1568.1|1398.49|1408.41|1439.16|1414.36|1403.45|1413.37|1447.09|1423.29|1434.2|1477.84|1433.21|1447.09|1457.01|1476.85|1496.6899|1487.76|1477.84|1407.42|1403.45|1408.41|1423.29|1403.45|1428.25|1419.3199|1418.33|1358.8199|1338.98|1329.0699|1373.7|1376.67|1363.78|1349.89|1383.62|1403.45|1487.76|1487.76|1484.78|1484.78|1433.21|1453.05|1504.62|1484.78|1501.65|1527.4301|1486.77|1476.85|1476.85|1473.87|1428.25|1379.65|1388.58|1385.6|1388.58|1388.58|1388.58|1329.0699|1329.0699|1329.0699|1289.39|1289.39|1284.4301|1284.4301|1239.8|1239.8|1289.39|1195.17|1254.6801|1210.04|1210.04|1190.21|1200.13|1200.13|1210.04|1210.04|1224.92|1229.88|1210.04|1200.13|1135.66|1135.66|1120.78|1110.86|1076.15|1081.11|1046.39|1052.34|1135.66|1071.1899|1063.25|1071.1899|1041.4301|1051.35|1098.96|1100.9399|1165.41|1110.86|1081.11|1086.0601|1080.11|1081.11|1100.9399|1096.98|1090.03|1061.27|1051.35|1066.23|1066.23|1091.02|1041.4301|991.84|981.92|929.35|884.72|892.66
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.37|6.19|6.12|6.11|6.19|5.97|5.87|5.78|5.92|6.15|6.07|5.98|5.87|5.78|6.78|6.78|6.82|6.85|6.92|6.83|7.28|6.6|6.59|6.56|6.05|5.78|5.46|5.25|5.33|5.33|5.44|5.18|5.05|4.92|5.06|5.06|4.55|4.68|4.85|4.87|4.78|4.87|5.1|5.19|5.35|5.34|5.01|5.28|5.43|5.81|5.92|5.99|5.94|6.05|6.05|5.99|6|5.92|6.02|6.1|6.22|6.28|6.36|6.36|6.37|6.37|6.37|6.33|6.37||6.31|5.91|5.81|5.77|5.75|5.73|5.55|5.76|6.06|5.71|5.68|5.59|5.41|5.36|5.19|5.21|5.16|5.41|5.23|5.34|5.37|5.43|5.55|5.58|5.68|5.74|5.74|5.71|5.7|5.73|5.73|5.77|5.77|6.1||5.96|5.93|5.99|6.01|6.02|6.07|5.92|6.06|6.14|6.23|6.71|6.65|6.63|6.64|6.46|6.36|6.3|6.36|6.34|6.32|6.36|6.45|6.33|6.05|6.19|6.26|6.32|6.38|6.19|6.14|5.91|6.01|6.01|6.14|6.36|6.35|6.31|6.36|6.18|6.23|6.36|6.45|6.54|6.62|6.68|6.72|6.81|6.94||6.87|6.71|6.6|6.6|6.62|6.5|6.66|6.67|6.53|6.25|6.38|6.47|6.53|6.55|7.14|6.92|7.29|7.36|7.36|8.32|8.68|8.62|8.62|8.82|8.6|8.53|8.13|7.79|7.86|7.74|7.74|7.5|7.35|7.55|7.84|6.88|6.86|6.34|6.03|6.12|6.09|6.32|6.22|5.85|5.79|5.87|5.68|5.19|5.19|5|4.9|4.75|4.57|4.52|4.56|4.61|4.63|4.46|4.48|4.44|4.36|4.42|4.39|4.41|4.36|4.46|4.6|4.56|4.41|4.23|4.12|4.07|4.18|4.02|3.92|3.82|3.69||3.61|3.52|3.61|3.63|3.68|3.59|3.62|3.57|3.6|3.4|3.37|3.33|3.27|3.3|3.4|3.41|3.28|3.21|3.23|3.15
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|30.65|32.8|32.4|32.4|33.35|24.9|22.4|21.85|22.7|21.3|20.55|20.65|21.3|21.55|23.5|24.9|25.5|25.8|26.7|24.65|22|23.7|24.4|22.85|22.5|21.85|22.9|21.95|23.7|22.4|22.3|20.7|21|20.6|20.65|21|19.4|19.25|20.1|18|21.3|22.25|23|23.8|24.35|20.8|23.9|23.25|22.5|24.6|26.7|28.5|27.95|25.95|26.55|25.45|26.2|26.7|24.55|27.35|28.8|28.7|30|30.7|30.45|32.15|33.5|34.5|35.05|37.8|32.95|31.65|32.5|33.65|32.9|31.4|31.15|32.25|32.85|31.25|32.9|33.15|34.45|35.5|32.8|32.1|31.45|29.9|31.4|32.4|32.1|33.45|33.9|34.55|35.95|37.6|37.15|32.25|31.75|32.4|31.85|30.8|30|31.6|35.5|37.2|39.5|41|40.4|41.45|40.5|42.95|46.9|44.2|46.3|47|43.25|41.75|41.1|39|39.4|36.6|31.75|30.7|31.2|35.3|37.35|36.2|36.3|39.65|40.8|40.8|40.65|39.5|39.2|38.5|40|42.45|41.25|44.2|40|41|43.4|46.9|53.25|58.75|55.7|55.6|57.15|54.8|51.7|53.45|56.2|57.55|57.9|61.8|63.5|61.5|68.9|71|69.2|67.95|62|51|49.5|49.15|50.75|52|54.4|55.2|55.75|64.8|68.8|74.3|80.4|77.85|71.65|72|79.5|80.8|85.95|86.1|92.25|84.9|87.7|100.8|104.35|102.6|103|103.35|99.6|100.75|100.25|108.45|108.7|106|108|115.25|116.1|119.75|117|120.4|124.15|104.6|103.9|102.35|102.5|105.9|101.9|104.95|110.8|109.15|91|94.3|89.9|88.95|91.5||91.2|82.02|84.34|84.76|85|83.2|87.56|85.8|75.88|76.76|73.49|65|64.34|67|65.2|63.68|65.18|58.96|63.54|66.4|61.52|56.4|58.14|58.87|58.23|55.73|54.56|50.66|50|47.2|48.29|49.48|49.56|38.91
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|196.84|196.06|197.63|197.24|190.57|187.43|205.47|212.53|190.57|181.55|194.49|186.65|163.12|146.26|146.26|149.01|157.63|158.42|160.77|160.77|158.81|165.08|167.04|167.04|169.4|159.2|163.51|160.77|169.4|174.1|167.04|168.22|167.83|179.98|187.82|177.63|152.53|149.79|144.69|134.1|139.99|141.95|147.83|143.12|135.28|135.67|138.03|142.73|153.32|153.32|152.93|138.42|130.97|132.54|126.26|121.56|130.58|147.19|157.58|162.34|168.83|173.16|173.59|175.76||174.03|175.76|176.62|173.59|177.49|175.76|171.43|168.83|170.56|167.97|172.29|167.1|176.62|178.79|184.85|187.45|192.64|194.81|197.84|194.37|199.13|197.84|201.73|205.19|197.4|196.1|213.85|206.93|207.79|207.79|207.79|194.81|180.52|183.88|184.7|172.34|175.63|179.76|185.12|198.72|199.96|192.13|217.69|219.5|226.76|224.94|228.12|232.2|235.37|241.27|223.13|224.04|211.79|192.29||183.22|182.31|184.13|185.03|174.15|176.87|181.41|183.22|187.75|194.1|198.64|202.27|201.36|196.82|209.07|191.84|193.2|193.2|191.38|191.84|188.66|188.66|196.82|197.73|204.73|209.91|213.8|215.96|225.46|226.32|228.05|224.6|230.39|249.43|248.98|252.15|254.88|272.11|273.92|268.48|253.06|242.63|217.69|225.85|219.5|244.44|246.71|247.62|254.88|271.2||290.25|280.27|272.56|265.31|287.53|308.39|343.31|358.28|344.22|362.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.14|4.12|4.26|4.54|4.54|4.47|4.15|4.05|4.13|4.23|4.19|4.42|4.37|4.2|4.55|4.89|4.89|4.96|5.14|5.11|5.01|5.14|5.21|5.21|5.05|5.02|5.12|4.95|4.97|4.99|4.97|4.73|4.84|4.92|4.95|4.75|4.71|4.65|4.92|4.46|4.38|4.07|4.18|4.13|4.3|4.29|4.38|4.59|4.8|5.06|5.29|5.46|5.48|5.52|5.22|5.17|5.11|4.83|4.77|4.8|4.94|5.17|5.41|5.69|5.81|6.29|6.29|6.33|6.34|6.19|5.99|5.71|5.66|5.92|5.97|5.9|5.38|5.18|5.2|5.18|4.82|4.94|4.54|4.55|4.43|4.53|4.26|3.78|3.72|3.74|3.86|3.98|3.96|3.96|4.42|4.37|4.46|3.89|3.97|3.98|3.32|3.35|3.15|3.28|3.57|3.67|3.69|3.93|3.98|3.85|3.79|4.2|4.3|4.44|4.74|4.74|4.47|4.55|4.08|4.06|3.9|3.63|3.64|3.6|3.5|3.29|3.33|3.33|2.97|3.14|3.32|3.54|3.7|3.27|3.34|2.65|2.81|3.03|3.27|3.57|3.76|3.63|3.79|3.89|4.54|4.49|4.42|4.53|4.67|3.98|3.75|3.74|4.08|4.27|4.17|4.42|4.29|4.49|4.72|4.78|4.92|5.02|4.88|4.66|4.65|4.96|5.05|4.87|5.08|5.23|5.25|5.24|5.25|5.51|5.55|5.15|5.41|5.54|5.21|5.08|4.97|5.24|5.78|5.6|5.54|5.72|5.9|5.56|5.58|5.62|5.5|5.68|5.61|5.6|5.74|5.85|6.24|6.09|6.1|6.13|5.96|6.1|6.44|6|5.86|5.91|6.01|5.65|5.93|5.98|6.22|6.34|7.08|7.35|7.06|6.92|7.58|7.98|7.32|6.97|6.64|6.67|6.63|6.95|7.44|7.43|7.48|7.43|6.87|8.25|8.77|8.78|8.15|8.64|8.38|7.9|8.2|8.67|7.4|7.57|7.32|7.66|8.21|8.45|8.09|7.49|7.66|7.8|8.9|9|8.8|8.52
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|58.1|58.2|63.75|62.4|63.89|67.7|71.16|75.32|79.96|87.68|85.57|76.1|73.13|74.3|75.25|78.49|77.53|79.82|73.9|73.28|70.8|69.93|70.96|67.9|68.73|67.69|66.83|75.48|86.99|86.65|86.39|87.29|78.58|76.75|67.8|67.73|64.54|62.75|65.5|63.79|66.95|70.63|69.66|68.31|64.22|62.39|67.76|66.68|66.38|66.18|68.58|66.14|61.48|52.69|50.94|49.37|48.36|49.49|50.25|49.07|45.83|49.68|46.32|48.8|47.49|49.39|49.75|50.68|49.49|48.83|49.7|46.69|44.78|42.95|40.18|40.08|37.88|40.6|42.73|40.32|39.22|40.44|41.34|42.54|42.9|44.5|44.5|43.1|43.63|44.2|42.81|41.92|36.25|36.25|38.99|41.49|44.99|44.9|43.79|46.35|47.31|45.91|44.97|45.66|48.08|53.28|56.45|52.88|53.43|55.83|59.49|57.71|54.2|52.18|53.5|50.34|52.17|55.25|63.5|65.42|59.94|56.02|53.38|51.7|52.07|51.02|54.55|52.87|52.99|60.1|62.41|64.51|69.48|61.9|61.2|57.28|62.81|70.11|76.23|81|83.81|75.97|84|80.99|87.95|90.37|85.2|81.8|79.75|75.82|71.88|72.1|79.87|83.28|82.4|86.63|97.35|106.98|109.37|102.42|98.77|98.72|92.27|84.3|86.46|85.62|83.89|84.22|88.94|90.48|85.87|75.6|73.68|71.73|68.76|65.3|67.01|77.19|78.91|75.26|75.98|76.11|80.94|75.86|76.91|66.9|61.81|60.41|60.99|61.12|55.25|53.43|51.95|49.31|48.24|51.88|49.35|48.77|45.15|43.21|42.44|42.43|46.69|44.57|44.52|46.36|45.2|46.39|48.2|48.93|53.8|53.86|54.28|54.85|56.31|55.73|55.97|55.67|51.96|51.65|50.53|50.53|52.72|57.34|62.35|61|60.74|57.72|56.99|56.05|54.62|57.42|56.49|58.75|58.28|56.63|64.89|71.5|66|68.63|69.75|71.59|72.29|65.98|62.75|65.91|65.15|65.24|64.8|64.35|67.46|63.75
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7940|8000|7748|7749|7782|7743|7639|7649|7700|7780|7727|7581|7635|7453|7499|7598|7775|7700|7701|7673|7760|7600|7450|7650|7600|7450|7690|7591|7533|7485|7450|7471|7552|7788|7634|7315|7149|7450|7600|7493|7764|8000|8250|7705|7795|7800|7560|7346|7347|8023|8124|8400|8116|8170|8000|7580|7486|7480|7500|7900|7790|7730|7764|7800|7489|7351|7598|7598|7596|7725|7639|7380|7558|7300|7311|7272|7154|7000|6990|7009|7168|7199|7170|7243|7220|7251|7493|7499|7399|7120|6967|7160|6989|6960|6644|6594|6398|6399|6089|6198|5990|5850|5900|5748|5705|5750|5750|5750|5753|5750|5800|5800|5950|5880|5796|5670|5660|5690|5996|5611|5580|5499|5451|5350|5407|5301|5330|5225|5339|5360|5355|5395|5400|5500|5495|5450|5450|5599|5680|5650|5700|5654|5660|5450|5549|5550|5560|5575|5760|5518|5752|5460|5453|5390|5289|5345|5450|5364|5397|5350|5388|5398|5400|5400|5530|5480|5550|5571|5600|5580|5489|5570|5675|5840|5801|5800|5850|5840|5950|5850|5850|5700|5864|5580|5425|5401|5400|5488|5400|5310|5499|5348|5388|5400|5252|5299|5275|5250|5210|5150|5075|5000|5028|5047|5050|5100|5060|5193|5089|5200|5500|5300|5250|5151|5101|5000|5142|4975|5104|4999|4776|4600|4675|4671|4700|4595|4625|4620|4500|4524|4351|4450|4490|4680|4497|4599|4650|4696|4680|4350|4349|4500|4550|4735|4500|4299|4199|4150|4175|4245|4255|3850
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4|5.45|5.63|5.62|5.69|6.09|6.13|6.35|5.89|5.73|5.64|5.31|5.62|5.3|5.14|5.27|5.09|5.13|4.86|4.27|4.62|4.54|4.6|4.67|4.54|4.31|4.52|4.68|4.73|4.73|4.37|3.67|3.65|3.73|3.84|3.59|3.67|3.65|3.86|3.64|3.63|3.63|3.64|3.8|3.78|3.63|3.69|3.74|4.04|4.08|4.54|4.64|4.66|4.53|4.72|4.54|4.42|4.53|4.07|4.45|4.61|4.73|5.08|5.45|5.85|5.73|5.89|5.45|4.61|4.8|4|3.77|3.74|3.76|3.54|3.45|3.41|3.27|3.11|3.3|3.45|3.54|3.45|2.8|2.55|2.53|2.25|2|2.03|1.96|1.92|2.07|1.73|1.84|2.5|1.95|1.73|1.73|1.64|1.55|1.5|1.57|1.65|2.02|2.16|2.22|2.25|2.28|2.28|2.27|2.26|2.3|2.3|2.32|2.36|2.4|2.45|2.45|2.41|2.39|2.35|2.27|2.27|2.27|2.18|2.17|2.27|2.26|2.28|2.37|2.37|2.6|2.45|2.48|2.48|2.36|2.5|2.51|2.67|2.86|3.19|2.93|3.18|3.35|3.41|3.5|3.57|3.54|3.61|3.61|3.61|3.57|3.64|3.64|3.54|3.64|3.57|3.53|3.44|3.41|3.5|3.49|3.47|3.58|3.6|3.61|3.66|3.73|3.66|3.66|3.64|3.62|3.58|3.62|3.63|3.64|3.63|3.66|3.49|3.5|3.5|3.87|3.72|3.64|3.72|3.69|3.69|3.63|3.48|3.53|3.69|3.79|3.73|3.61|3.62|3.79|3.89|3.64|3.62|3.64|3.54|3.54|3.64|3.72|3.72|3.64|3.98|3.96|3.9|4.44|3.85|4.56|4.91|4.74|4.85|4.56|5.01|5|4.95|5.2|6|6.44|6.23|6.54|6.97|7.06|7.07|7.05|7|7.27|7.1|7.09|6.91|7.27|7.27|7.08|7.27|7.64|7.82|7.25|6.86|6.39|5.91|5.87|6.14|6.4|6.27|6.3|6.26|5.95|5.88|5.77
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|122|114.3|114|104.95|106|107|94.85|95|95|92.05|89.05|85.9|86.5|88|85.9|95|94.5|108|93.8|95|85.85|89|84.8|77.3|76.9|76.5|74.9|77|73.9|72.85|76.5|74.5|76.5|74.2|78.9|74|73.85|75|79.85|78.9|82.5|79.95|81|85|83.8|87.35|83.55|90|92|92|91.95|95.9|93.15|91.8|96|83.5|83|82.95|82.5|92.9|95.5|90.7|92.95|92.3|105|108|109|118|119.75|121.95|124|124.05|131.05|137.2|133.45|132.55|127.65|133.6|123.05|119.7|118|125|123.8|137.95|114|111|98|95.85|97|101|100|101.75|103.5|96.8|102.9|105.5|106|106|105.7|107.4|102.95|99.8|99|96.5|106.9|111.9|119|113|107.95|109.7|117|122.75|133.7|120|125|127|123.45|120.9|109.85|107|108.8|92.5|80.9|87|83.9|90.9|88.75|87|83.25|86.4|87.45|90|86.5|95.4|94|85.1|84.8|83.95|96.3|91.5|89|83.5|89.35|90|109|104|103.6|105|104|98.2|102|103.5|114|115.95|113.95|115.95|123.7|143.45|154.9|140.95|137.6|148.7|142.5|127.5|131.8|137.8|154.7|135|149|137.9|144.9|160.35|163.9|160.65|182|189.85|166.45|172.9|170|179|179.3|198|207.5|196|206|224.7|208.5|231.7|213.2|176|172.9|159|156.35|162.75|164.6|170.5|168.55|182|180.8|187.85|179.9|174.9|177.9|172.45|165.8|171|173.65|172.8|178|174.9|186.7|166|169.5|171.8|167.95|168.1|179.85|178.15|173.95|161.95|164|164.7|173.5|173|182.7|184.5|184.9|181|166|172|175.8|178|172.2|172|173.75|162.7|172|175.75|187.4|196.3|184.7|179|179.9|181.7|165|160.9|151.75|157.9|159.95|158.4|152|155
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.46|1.5|1.52|1.53|1.57|1.57|1.58|1.5|1.53|1.55|1.56|1.61|1.61|1.57|1.59|1.64|1.68|1.56|1.57|1.53|1.56|1.68|1.72|1.7|1.68|1.61|1.62|1.62|1.69|1.73|1.71|1.67|1.81|1.88|1.91|1.8|1.75|1.81|1.79|1.66|1.67|1.73|1.59|1.62|1.57|1.64|1.67|1.68|1.8|1.96|1.91|1.73|1.8|1.53|1.68|1.6|1.66|1.71|1.79|1.77|2.13|2.12|2.13|2.3|2.31|2.15|2.1|2.27|2.35|2.48|2.32|2.28|2.43|2.3|2.14|1.86|1.84|1.92|2.03|2|1.92|1.86|1.51|1.42|1.33|1.39|1.43|1.23|1.48|1.51|1.57|1.64|1.53|1.49|1.8|1.91|2.06|1.99|2.08|2.1|2.17|2.56|2.44|2.45|2.75|2.89|2.87|2.9|2.94|2.85|2.82|2.92|3.03|3.15|3.17|3.41|3.34|3.5|3.28|3.3|2.99|2.72|2.74|2.7|2.73|2.82|2.88|2.82|2.66|2.95|3.2|3.25|3.48|3.11|3.12|2.6|2.77|2.97|3.14|3.35|3.43|3.09|3.43|3.27|4.04|4.05|4|4.43|4.57|4.35|4.28|3.96|4.2|4.51|4.58|4.85|5.03|5.79|6.25|6|6.13|6.05|5.7|5.58|4.97|4.68|4.78|4.38|4.43|4.69|4.7|4.7|4.68|4.9|4.92|4.48|4.64|4.99|5.26|5.25|4.82|4.8|5.05|4.75|4.45|4.56||4.17|3.94|3.94|3.8|3.69|3.64|3.26|3.14|2.99|3.04|2.95|2.85|2.79|2.68|2.67|2.8|2.62|2.33|2.46|2.49|2.65|2.8|3.03|2.96|2.9|2.94|3.05|3.05|2.83|2.8|2.75|2.62|2.55|2.46|2.46|2.56|2.62|3.04|3.21|3.07|2.71|2.58|2.73|2.75|2.8|2.58|2.46|2.44|2.32|2.4|2.48|2.29|2.31|2.34|2.35|2.27|2.39|2.33|2.48|2.6|2.72|2.9|2.95|2.69|2.47
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7|2.73|2.83|2.93|3.02|2.92|2.74|2.75|2.9|2.95|2.87|3.08|3.02|2.71|2.85|3.02|3.1|3.14|3.35|3.37|3.57|3.86|3.89|3.76|3.7|3.4|3.58|3.83|4.06|3.78|3.72|2.87|3|3.1|3.23|3.08|3.06|3.25|3.38|3.22|3.14|3.09|2.95|2.9|3.04|3.08|3.15|3.51|3.88|4.4|4.7|4.68|4.27|4.03|4.17|4.2|4.3|4.5|4.89|4.9|5.08|5.03|5.38|5.38|5.5|6.81|7.18|7.36|7.42|7.57|7.3|7.3|7.4|7.55|7.87|8.13|8.35|8.21|8.13|8.49|8.9|8.39|8.71|8.93|8.3|7.62|7.65|7.8|7.78|7.07|7.21|7.39|7.56|7.46|8.18|8.07|8.08|7.66|7.04|7.14|7.1|7.27|7.47|8.18|8.35|8.95|8.35|8.12|8.2|8.25|7.5|7.6|7.5|7.02|6.87|6.7|6.53|6.25|6.27|6.1|6.25|6.27|6.11|6.09|5.92|6.09|6.18|6.3|6.4|6.39|6.58|6.4|6.45|5.86|5.91|6.06|6.4|6.67|6.4|6.66|6.77|6.35|6.58|6.54|6.98|7.08|6.9|6.59|6.6|6.53|6.55|6.3|6.13|5.93|5.94|5.96|5.85|5.56|5.76|6|5.86|5.56|5.09|5|4.99|4.74|4.73|4.68|4.9|5|4.99|4.9|5.05|5.5|5.53|5.05|5.25|5.58|5.52|5.62|5.39|6.06|6.38|6.52|6.5|6.27|6.58|6.8|6.88|5.98|6.01|5.98|5.98|6.22|6.24|5.8|5.59|5|4.78|4.74|4.75|4.98|5.12|4.77|4.94|5.5|5.44|5.45|5.76|5.76|6.33|6.48|6.7|6.78|7.15|7.1|7.09|7|6.93|6.97|6.71|6.86|6.92|7.26|8.02|8.19|7.96|7.12|7.2|7.5|7.57|7.33|6.38|6.2|6.15|5.89|5.92|6.35|5.83|5.45|5.41|5.49|5.6|5.1|5|5.03|5.2|5.2|5.08|5.09|5.15|4.89
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.245|0.25|0.23|0.228|0.228|0.225|0.24|0.25|0.22|0.212|0.223|0.203|0.205|0.203|0.205|0.207|0.215|0.215|0.225|0.233|0.237|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|60.5|59.95|59.1|57.7|59.1|60.9|54|54.45|57.4|50|48|45.5|42.9|41.95|42.4|44|46.4|47|46.7|47.45|47.8|47.5|49.3|51.7|51.25|45.25|45.85|46|48.65|46.8|44.45|45.2|44|43|42.6|42.85|37.3|37.65|38.3|41.2|41.45|42|43.45|43.4|42.25|41.3|45|48.25|48.95|49.5|49.7|52.5|53.75|51|50.5|49.9|49.9|53.85|44.6|48|50.3|51.5|50.5|54.4|51.3|49.8|46.9|44.7|45.8|51.95|52.3|50.75|52.7|59.5|65|64.35|65.4|65.65|67.75|69.2|69.95|74.55|72.2|68.3|68.55|70|70.25|69.25|67.4|68.7|69.1|69.1|61.1|62.7|59.9|59.75|57.55|52|49.8|51.25|51|53.5|52.05|51.9|54.4|56.9|55.8|66.9|60|58.1|58.1|56.45|56.8|57|54.5|55|54|51.5|49.85|48|43.05|42.9|38.5|39.4|38.9|42.3|45.4|48.3|48.15|50.75|53.95|56.65|55.6|53.75|49|46.55|52.95|51.9|53.95|55.95|55.65|55.95|58.8|60.3|60.5|63|64.9|65.1|67|64.6|61|61.9|63.7|64|63.1|73.5|73.85|75.1|76.2|76.75|77.6|77.5|72.35|73.75|70.9|71.2|70.45|76.3|77.4|74|76.1|80.2|81.15|86.6|92.95|91.4|86.3|81.7|81.75|83.8|81|89.2|97.7|89.8|90.3|90.6|95|95.9|94.9|93.9|90.6|92.95|90.45|89.9|88.35|86.6|86.5|84.25|83.95|88.45|88.8|87.25|80.6|81.85|80.75|82.75|81.25|77.4|79.8|84.85|89.35|95.2|99.6|93.5|97.2|95.8|97.75|114.6|112.9|110|117.9|121.5|126.5|127.35|135.4|145.4|144.4|139.9|135.2|147.7|148.4|136.45|149.7|146.5|150|149.4|168|143.8|142|134.25|123.1|125.2|129.2|125.7|123.55|116.95|120.5|127.8|127.6|121.2|109.9|107.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.21|4.03|4.03|4.06|4|4.04|4|3.92|3.84|3.95|3.85|3.86|3.87|3.96|4|4.04|4.02|4.13|4.18|4.02|3.97|4.14|4.06|4.13|4.19|4.19|4.2|4.16|4.2|4.25|4.23|4.28|4.27|4.09|4.21|4.27|4.35|4.42|4.31|4.12|4.05|4.02|3.74|3.73|3.99|3.95|4.01|4.03|4.08|4.37|4.48|4.37|4.28|4.04|4.1|4.19|4.11|4.2|4.06|4.22|4.5|4.36|4.41|4.52|4.57|4.5|4.36|4.29|4.07|4.02|3.85|3.68|3.65|3.59|3.56|3.51|3.55|3.54|3.64|3.56|3.5|3.5|3.61|3.75|3.7|3.7|3.59|3.6|3.56|3.6|3.67|3.72|3.8|3.95|3.96|3.86|3.81|3.81|3.79|3.78|3.86|4.01|3.62|3.85|3.88|3.85|3.74|3.72|3.8|3.87|3.9|3.69|3.57|3.54|3.58|3.68|3.69|3.75|3.66|3.4|3.38|3.38|3.46|3.48|3.43|3.53|3.49|3.51|3.5|3.56|3.73|3.4|3.4|3.15|3.2|2.98|2.93|3.08|3.04|3.3|3.43|3.55|3.58|3.61|3.73|3.78|4.03|4.06|4.08|3.97|3.97|4.14|4.38|4.3|4.14|4.25|4.3|4.36|4.41|4.43|4.46|4.45|4.46|4.34|4.3|4.24|4.23|4.33|4.33|4.48|4.4|4.45|4.5|4.46|4.43|4.53|4.43|4.34|4.31|4.36|4.2|4.3|4.52|4.56|4.36|4.5|4.26|4.25|4.37|4.38|4.23|4.23|4.13|4.25|4.26|4.36|4.29|4.02|4|4.09|4.03|3.96|4.08|3.99|4.02|4.01|4.06|4.19|4.26|4.38|4.61|4.65|4.59|4.24|4.04|3.98|3.91|3.16|3.14|3.04|3.04|3.01|3.06|3.09|3.26|3.11|3.16|3.09|3.07|3.21|3.23|3.25|3.3|3.39|3.4|3.47|3.36|3.24|3.11|2.98|3.02|2.95|2.96|2.99|3.05|2.99|3.07|3.25|3.48|3.33|3.24|3.2
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.4|73.1|73.7|74.8|80.5|80.3|80.7|79.7|82|82.8|73.8|75|77.2|75.9|72.8|77.6|75|77.9|73.5|67.5|65.4|63.2|56.9|56.5|54.5|53.9|55.7|57.3|55.9|55.8|56.5|56.4|55|51.4|53.7|51.8|48.35|48.35|49.05|47.4|50|50.6|50|51.3|51.9|53.5|56|56|56.2|57.5|54.2|54.4|49.4|48|47.75|48|49.5|49.5|48.5|48.2|48.8|46|44.35|42.95||41.75|42.95|43.2|43.4|41.65|38.7|38.8|37.75|38.9|38.85|35.2|33|34.8|35.15|34.5|38.15|40.6|46.95|48|48.75|49.35|47.8|47.65|47.5|48.25|51.1|49.75|48.5|47.75|49|51|52.3|51|53.3|51|50.4|54|53.4|59.4|62.5|63|63.6|64.9|65.5|62.6|65.7|66.5|66.4|68.6|68.6|70.4|63.8|63|62.2||54.2|53.1|54|55.4|55.1|52|51.5|53.8|50.2|57.9|62.4|60.7|60.8|60.3|61|53.5|54.5|57.9|56.8|54.8|56.9|52|56.9|57|63|66.2|67.3|68|79.1|79|78.1|81|79.2|79|77|82.4|82.2|83|85.4|85.2|84|84.5|83.6|85.3|88.6|90.8|85.9|88.6|90.2|90||89.8|88.2|88.4|86.6|86.9|87.5|85|84.8|84.6|86.8|86.3|84.9|86|87|85.2|85.4|87.9|91|92.8|89.9|87.7|86.4|88.2|89.5|86.5|94|92.8|93.5|96.4|94|85.2|88.7|88.5|87.5|87.8|88.5|93.5|94.3|100.5|102|102|104.5|110|104|103.5|100.5|97.9|97.2|96||94.3|99.2|105.5|111|113|120|121|117|119.5|122|109|103.5|95.5||93.51|100.47|103.46|103.95|106.44|105.94|103.46|102.46|104.45|100.97|92.41|90.82|92.12|91.82|97.49|97.39|93.81
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|41.35|38.35|32.99|28.84|28.3|27.6|26.89|27.99|27.78|28.6|28.2|28.65|29.43|29.08|23.88|22.8|19.77|20.49|20.2|20.78|19.9|18.9|19.77|16.8|17.25|16.95|18.7|18.55|17.55|17.17|16.54|15.35|14.58|15.34|15.39|14.43|13.6|13.4|14.47|13.1|14.68|15.46|14.38|14.18|13.46|11.5|12.15|13.39|13.76|13.88|14.54|15.18|13.69|14.24|12.45|10.9|10.6|10.94|10.1|10.97|11.55|11.65|11.48|12.19|11.8|12.84|13.97|16.1|16.11|16.75|16.69|16.65|17.5|18.35|18.79|17.77|17.36|18.59|19.1|19.3|19.89|19.4|19.82|19.67|19.84|21.95|23.44|20.96|17.99|15.93|14.96|15.1|15.13|15.46|15.18|13.57|13.2|13|11.48|11.5|9.6|9.9|10|9.59|9.75|10.29|10.62|9.49|9.34|8.39|8.39|8.05|8.4|8.15|8.23|8.2|7.39|7.64|7.45|7.8|6.9|6.9|6.21|6.24|6.2|6.46|7.1|6.3|6.3|6.71|6.75|7.18|6.69|7.49|6.75|6.59|6.8|6.84|7.54|7.75|7.69|7.2|7.48|7.98|8.85|9.08|9.79|8.99|8.65|8.63|9.7|8.97|8.97|9.15|9.45|9.29|9.34|9.48|9.87|9.53|9.7|10.25|9.45|10.4|9.35|9.65|9.39|9.59|9.29|8.89|9.09|9.69|9.54|9.37|9.69|10.45|9.6|9.44|9.6|9.85|9.8|10.07|10.38|10.19|10.6|11.26|11.63|10.79|10.03|10.58|10.5|10.97|9.5|9.55|9.6|9.6|9.3|10.3|10.47|10.25|9.88|9.98|10.05|9.95|10.72|9.95|9.8|10.61|10.88|11.49|11.2|11.28|11.04|9.94|9.7|10.14|10.24|9.78|9.77|9.12|9.1|9.18|9.32|10.04|10.5|10.04|9.44|9.22|9.7|9.55|9.78|9.55|9.51|10.22|9.54|9.14|9.64|9.53|8.9|8.95|9.32|9.47|8.25|8.6|8.9|9.72|7.74|8|7.69|7.65|6.8|6.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.62|12.94|13.67|13.82|14.64|14.6|14.16|14.3|15.08|15.96|15.47|15.37|16.01|15.71|15.42|15.76|16.49|15.62|14.69|14.55|14.79|14.89|14.35|13.72|12.5|11.87|11.63|11.48|11.24|11.29|11.97|11.04|11.19|11.19|11.24|10.87|10.87|11.01|11.2|11.06|11.2|11.01|11.06|10.87|9.96|9.96|10|10.29|10.1|10.05|9.72|9.76|9.53|9.32|8.84|8.78|8.62|8.7|8.71|7.93|7.96|7.86|7.98|7.96||7.83|7.77|7.78|7.98|7.94|8|7.83|7.74|7.7|7.71|7.62|7.42|7.43|7.39|7.32|7.57|7.66|7.75|7.72|7.79|7.8|7.71|7.66|7.75|7.54|7.59|7.43|7.31|7.27|7.35|7.44|7.55|7.47|7.56|7.51|7.54|7.75|7.71|7.94|8.15|8.24|8.33|8.53|8.58|8.67|9.04|9.49|9.53|9.58|9.63|9.53|9.16|9|8.91||8.17|8.16|8.23|8.22|8.26|8.37|8.48|8.57|9.03|9.03|9.28|9.27|9.1|9.04|9.09|9.06|9.19|9.26|9.25|9.17|9.23|9.25|9.37|9.58|10.44|10.44|10.73|10.2|10.97|11.08|10.89|10.98|11.13|11.08|11.08|11.18|11.47|11.42|11.76|11.66|11.81|11.76|11.57|11.66|11.03|11.23|11.37|11.66|11.66|12.1||12.05|12.54|12.63|13.27|12.83|12.73|12.15|12.1|11.81|11.57|12.34|12.78|13.02|13.12|12.1|12.2|11.76|10.74|10.25|10.35|10.4|10.35|10.79|11.03|11.08|9.96|9.91|10.35|10.21|10.06|9.82|9.91|9.64|9.38|9.45|9.42|9.82|9.96|10.69|11.23|10.84|10.79|10.74|10.5|10.5|10.11|10.11|9.91|9.91||9.59|10.16|10.35|11.03|11.27|11.27|10.84|10.74|11.27|11.27|10.21|10.59|10.4|10.59||11.65|11.7|11.17|11.03|11.55|12.27|12.46|11.41|10.07|9.78|9.88|10.02|9.59|8.62|8.39|7.61
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|38.25|39.9|40.3|38.4|35.2|33.25|33.8|32.9|27.7|28.15|28.4|27.9|27.55|26.75|26.8|27.4|28.05|29.15|28.3|28.4|28.3|26.7|25.3|25.3|25.7|26.3|27.6|27.65|25.6|24.95|24.55|23.25|23.65|23|23.35|23.95|23|24.1|24.65|24.75|26.05|27.1|25.25|26.15|26.3|25.95|26.9|27.05|28.95|28.8|27.85|27.25|28.7|29.2|28.9|28.8|27.35|27.6|27.8|26.3|25.4|25.75|25.6|26.3||26.6|25.75|25.75|26.9|27.2|26.7|26.25|27.05|28.6|30|29.3|27.45|28|27.8|25.8|28.85|28.5|30|29|29|28.12|29|29.2|31|29.2|29.5|24.3|24|24.1|25.3|25|24.4|23.6|22.6|21|21.2|19.4|20.41|22|21.9|22.2|22.47|23|22.5|20.7|22.7|23.72|22.71|22.52|23.2|22.6|23.26|18.5|18.8||15.1|15.1|16.1|16.5|17.9|17.5|17.9|18.05|18|18.5|18.9|18.84|18.42|18.5|17.5|18.1|18.72|19.3|20.5|21.7|22|22.15|23.1|24.2|24.7|26.75|26.1|27.9|28|27.89|28|29|29.3|28.94|28|29.26|28.2|29.1|29.5|29.6|32|31.5|31.1|32.8|32.8|33.5|33.2|35.5|33.53|34||36.5|34.5|34.5|36.15|37|37|28.5|28.5|28.9|29|30.1|31|33|31.2|35|33|35.2|33|33.4|32.5|32.5|32.73|33|33.15|35.5|36.5|38.5|38.9|38.9|37.89|37.12|37.5|38|37.7|37|37.8|40|37|37.26|37.26|36.84|37|34.2|31.85|31.2|28.5|28.5|30.88|31.5||34|33.8|35|36.3|37.5|38.2|40||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3545|3595|3740|3895|3670|3725|4000|3650|3335|3190|3390|3700|3565|3140|3095|3160|3310|3120|3090|3290|3045|3075|3100|3095|3210|3170|3090|3350|3400|3095|3115|3105|3065|2920|3065|3180|2835|2845|2905|2970|3000|2870|3080|2895|2890|2900|2810|2795|3065|3150|2895|3025|2680||2670|2640|2650|2665|2710|2700|2725|2800|2900|2925|2990|2845|2675|2680|2695|2765|2750|2850|2980|2575|2498|2500|2525|2650|2790|2470|2472|2525|2535|2370|2370|2425|2050|1982|1978|1975|1978|2015|2035|2050|2082|2175|2335|2475|2278|2372|2350|2372|2435|2540|||2560|2570|2665|2650|2630|2675|2620|2700|2500|2520|2535|2575|2540|2480|2455|2445|2380|2520|2435|2490|2500|2595|2560|2800|2850|2590|2585|2640|2495|2490|2595|2600|2620|2645|2650|2975|2790|2590|2780|2650|2680|2740|2840|2900|2850|2925|3000|2945|2950|2960|2970|3090|3050|3030|3010|3055|3000|3135|3120|3100|3220|3040|3020|3145|3055|3235|3045|3410|3100|3150|3095|3270|3450|3430|2425||||523|522|455|429|436|382|380|375|375|384|384|372|355|362|368|375|351|345|353|351|365|344|353|348|344|354|339|343|360|330|309|298|297|302|307|306|306|312|286|289|295|288|287|301|300|304|292|281|281|276|265|268|271|269|265|274|268|267|274|275|283|291|299|288|292|292|273|267
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|444.5|403.5|413.5|414.5|452|431.5|422.5|385|388|399|365.5|334.5|340.5|338.5|335|343.5|333|350|350|351|351.5|335.5|322|306.5|288|291|282|266.5|262|266|302|290.5|269|266|269|259.5|276|272|259|280.5|269|263|257.5|255|236.5|227|235|233|263|271|240|242.5|243.5|239|254|264.5|253.5|237.5|235|223|215|200|197|202||196|196.5|192|191|194|187|185|177|176|176|170.5|169.5|169|170|169.5|170.5|170|170|172|177.5|177|177|180|179|175|177|177|174|177|179|179.5|183|170|174|173.5|175.5|172|167|167.5|170|166|169|173.5|175|177.5|180|188.5|187.5|181|173|163|161|161|166||147|147|150|152|146.5|139|140.5|140.5|135|139.5|143.5|134|130|116.5|108.5|109.5|109|111.5|102|105.5|106.5|104|122.5|129|138|134|133|134.5|136|123.5|131.5|137.5|138.5|133.5|131|137|144.5|149.5|155.5|155.5|153.5|149.5|146.5|147.5|157|160.5|159|157.5|157.5|161.5||152.5|158|159|155.5|151|151|153.5|152.5|152.5|148|142|145|144.5|143|144.5|151.5|156|157.5|157.5|155|149.5|155|162||159.05|162.86|160|160.48|165.24|163.81|164.29|170|169.52|168.57|173.33|171.91|167.62|172.38|180|183.33|184.76|185.71|189.05|190.48|191.91|180.48|177.62|174.29|167.14||165.24|169.52|182.86|188.57|166.19|170|168.57|169.52|165.71|161.43|163.33|166.67|172.38|173.81|174.29|166.67|158.57|160.95|175.24|180.48|184.76|169.05|167.62|170||165.37|167.1|166.67|171|145.46|130.3
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|0.86|0.83|0.79|0.81|0.84|0.82|0.85|0.86|0.94|1.18|0.82|0.77|0.77|0.75|0.75|0.77|0.73|0.73|0.74|0.75|0.75|0.76|0.78|0.8|0.76|0.74|0.8|0.73|0.73|0.73|0.7|0.73|0.7|0.72|0.75|0.79|0.8|0.77|0.81|0.82|0.79|0.8|0.77|0.78|0.79|0.76|0.76|0.82|0.83|0.9|1.02|1.38|0.8|0.8|0.79|0.79|0.76||0.79|0.82|0.76|0.82|0.82|0.84||0.8|0.75|0.81|0.74|0.71|0.77|0.73|0.73|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.02|3.93|3.83|3.75|4.07|4.11|4.01|3.69|3.75|3.77|3.63|3.94|4.2|4.13|4.35|4.51|4.84|4.88|4.79|4.68|4.73|4.81|4.85|4.83|5.26|5.28|5.34|5.3|5.35|5.45|5.36|5.14|5.21|5.24|5.11|4.95|5.06|5.45|5.54|5.53|5.55|5.53|5.28|5|5.23|5.25|5.16|5.29|5.43|5.55|5.6|5.73|5.76|5.78|5.93|5.63|5.6|5.31|5.34|5.35|5.37|5.22|4.79|4.51|4.53|4.35|4.35|4.32|4.33|4.21|4.07|4.06|3.97|3.78|3.84|3.76|3.67|3.56|3.74|3.81|3.64|3.4|3.37|3.43|3.33|3.23|3.35|3.13|3.11|3.04|2.94|2.91|2.8|2.78|2.53|2.54|2.51|2.5|2.48|2.58|2.5|2.62|2.54|2.53|2.53|2.32|2.32|2.21|2.22|2.24|2.29|2.25|2.17|2.21|2.14|2.06|2.05|2.01|2.01|1.9|1.79|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.81|1.81|1.86|1.81|1.86|1.84|1.77|1.72|1.71|1.76|1.71|1.66|1.7|1.61|1.66|1.7|1.94|1.94|1.95|1.93|1.96|1.98|1.85|1.97|2.01|2|1.99|1.96|2|2.01|2.02|2|2.06|2.09|2.09|1.98|1.97|2.02|2.02|1.98|2|1.9|2|2.09|2.19|2.16|2|1.99|2|2|2|2.01|2|2.01|1.98|2.04|1.85|1.81|1.87|1.84|1.81|1.76|1.66|1.66|1.59|1.64|1.64|1.66|1.71|1.71|1.68|1.66|1.6|1.62|1.64|1.62|1.6|1.67|1.61|1.63|1.68|1.68|1.71|1.73|1.83|1.87|1.88|1.89|1.93|1.99|2.06|1.9|1.96|1.87|1.83|1.88|1.99|2.01|2.02|2.01|2|2.03|2.05|1.89|1.71|1.72|1.82|1.63|1.63|1.68|1.69|1.71|1.71|1.69|1.66|1.64|1.68|1.68|1.66|1.69|1.67|1.38|1.26|1.19
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|307|329.95|329.85|332.95|336.6|319.5|315|301.25|294|307.5|291.7|297.7|290|290|297.3|305.55|313.6|329.9|346|339|339.85|339.5|323|331|306|299|312.5|293.8|283.25|284.75|290|286|280|283.05|285|254.9|248|257.85|258.75|260|274|278.9|271.95|270|277.9|274.7|294.5|274.95|289.95|261|256.4|274.9|268.7|257|256|263.35|303|308.95|295.3|362.9|302.75|298|320|318.7|338.85|350|371.9|383.95|387.9|393.6|397|405.1|413|401.75|418|408.8|414|419.3|419.65|426.8|438.85|436.45|444.95|452.45|456|456.8|473.9|444.5|446.25|452.25|429|436.85|394.9|409|409.9|404.6|411.85|405.7|415.2|421.9|407.9|441.9|449|435|449.9|474.95|507.45|519.8|526.3|485.5|485|469.4|484.9|505.5|475|424.3|406|372.7|327.95|330|315|308|280|278.6|279.8|295|283|286.55|287.95|307|313.25|316|324|322.7|318|309|314.5|306.9|279.95|286.7|273.5|281.2|281.5|289|309.9|316|305|300|298.7|285|287.95|307.3|294|295|292.15|300|309.8|312.45|322.8|321|325|324.2|303.9|281.95|279|253.5|250|253|257.8|259.8|280.8|343|348.85|345|365|352|332.4|319.9|326.4|332.5|326.25|334|329.7|333|337|333.7|345.9|340|306.8|306.95|311|310|312.9|315.45|306|311|296.8|288.7|286|292.15|295|297.7|294.8|313|238.5|212.5|214.05|218.95|217|218.5|225|223.4|218.7|211.8|206.2|209.95|220|214.8|213.95|225.8|223.75|206.2|203|203|227.4|211|215.5|183.5|179.9|176.75|175.9|174.7|174|183|172.45|171|178.95|181|177|170.75|178|179.5|179.9|180|175|172.9|169|178.7|174.5|165.9|172.45|148
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|9.29|7.7|7.5|6.68|6.79|7.48|6.09|4.92|4.94|5|5.23|5.35|4.78|4.31|4.3|5.03|5.12|5.55|5.5|5.56|6.01|6.32|6.85|6.82|5.97|5.47|6.03|6|6.93|6.9|6.37|5.54|5.3|4.86|4.31|3.89|3.85|3.78|3.6|3.36|3.37|3.42|3.42|3.42|3.39|3.31|3.38|3.41|3.49|3.47|3.46|3.84|4.05|3.65|3.69|3.85|4|3.99|4.02|4.05|4|3.93|3.94|3.92|3.94|4.33|4.4|4.29|4.06|4.15|3.78|3.58|3.63|3.32|3.24|3.28|3.36|3.53|3.47|3.52|3.59|3.7|3.81|3.85|3.81|3.95|3.97|4.05|4.23|4.14|4.51|4.2|4.2|4.45|4.4|4.26|4.36|4.28|4.46|4.31|4.64|4.78|5|5.96|6.89|6.8|7.16|7.84|8.19|8.61|8.69|9.82|10.35|10.57|10.57|10.91|10.81|10.96|11.63|11.69|11.41|11.6|11.18|10.76|10.66|11.06|12.05|12|11.42|12.02|12.87|13.11|13.65|13.06|12.92|11.66|11.84|12.07|12.32|12.5|12.58|12.66|12.85|13.07|14.85|14.87|14.87|15.9|16.13|15.47|15.49|15.64|15.22|14.7|15.14|15.5|15.28|15.8|15.64|15.08|14.89|15.45|14.88|14.36|14.35|15.5|15.68|16.22|16.59|17.1|17.73|18.9|19.18|17.26|17.46|17.74|17.06|16.99|18.35|18.3|17.63|14.44|15.2|15.86|15.71|13.17|12.43|11.6|11.99|11.22|11.9|10.68|10.6|10.5|10.83|10.71|10.66|10.87|11.31|10.87|10.85|10.7|11.31|10.7|10.53|10.55|10.31|10.44|11.27|10.95|11.16|11.35|11.64|11.88|11.65|11.95|11.66|11.19|11.24|11.4|11.4|11.21|11.4|11.5|11.4|11.63|12|11.85|11.45|11.5|11.01|10.95|11.35|11.44|11.39|11.6|12.35|12.63|13.83|13.32||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1349.4|1249.9|1230|1230|1229|1249|1080|1029.3|1034.85|980|985.05|986|1064|989.2|1053|1064.95|1058.45|1080.05|1065|1065|1075|1094.95|1079.95|1084|1097.95|1097.95|1160|1020|1005|1009.9|1029|1067|1090|1095|925|924.8|908.45|913.15|920|910|974.95|964|990|1010|1120|1035.05|1060|1074.45|1108|1134.25|1149|1113.95|1085|1038.3|1035|1038.85|1088.95|1230|1094.7|1079.65|1075.6|1100|1169|1173.8|1189.95|1140|1125|1129|1129|1120|1115|959.6|925|924.95|945|941.1|906.85|859.9|850|825|809|818|821.85|802|785|800|782.95|781|763.95|739.7|715|710|724.4|733.95|759|757.95|650|639|628|615|639.9|623|630|640|655|654.9|651|658.95|650|648.95|650|725|618.9|599|591|609|577|571.9|550|584.65|535|585|504.8|498.95|493|510|510|514.9|515|525|570|540|528|534|550|529.95|534.7|539.9|565|550|574|567|624.65|575.8|565|565|555|558.95|665|560|560.05|565.15|599|564.95|599|609|588.95|616.85|620.35|597.5|600.05|585|531|511.05|519.8|518|521|524.95|571.95|588|600|620|555|560.1|616|617|640|680|685|700|700|705|710|700|717|702.5|723|734.8|680|620|610.1|600|595|679.95|602|610|665|548|545|525|481|474.95|472.5|478.95|475|480.05|475|468|499.95|465|532|450|470|470|524.7|445.95|480|480|471|465|460|465|550|490|468|415|436.85|399.8|405|405|407.95|460|403.95|400|401.5|450|397|414.8|392|457.95|395|438|390|391|391.15|400|391.6|377.8|369.4|369.8|359.8|345
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|84.4|85|80.6|75.5|74.5|75.5|74.3|75|74.8|76.8|79.8|80.8|78.4|75.8|74.1|78.5|79.3|79.8|79.2|73.5|72.4|68.1|68|67|64.2|63.8|64.6|66|66.3|63.1|64.2|65.7|67.7|67.9|67.8|65.8|63.2|61.6|63.4|64|70|71.2|75.9|73.4|73.2|74|76|80.9|83.9|84.5|81.8|78.7|79.3|78|75.8|80.5|90|91.1|91.9|95.5|94.6|96.1|96.5|97.1||91.1|91.5|91.4|90.8|90.8|93.4|91.5|95|98.4|98|96.3|94.6|98|104.5|106.5|102|104.5|113.5|114.5|115|114|114.5|112.5|112|115|117|108.5|93|90.2|85.1|85.3|86|83.9|84.8|89.5|86.9|81.8|82|82.8|87|87.4|78.6|81.7|82.5|78.9|79.7|87.1|88.5|90.3|88.5|81|79.4|78.8|72.7||63|59.5|60.4|63.4|61.2|56|57.4|57.5|54.7|56.5|61|61.5|64.7|64.1|62.3|62.9|61.9|59.5|57|56.3|55.6|61.4|71.8|72.4|80|82.5|80.7|74.9|67.8|62.5|63.7|61.6|61.4|60.6|62|63.7|69.4|69.5|72.9|73.3|75.9|77.2|79.5|74.6|73.2|76.4|76.3|74.2|75.9|80||80.4|81.2|82.7|80.9|84.2|86.8|86.6|86.4|71.7|70.9|72|73|79.6|82.1|81.8|84.5|91.8|88.4|84.7|86.9|86.5|82|91.8|93.1||102.86|103.81|100|102.86|100.48|96.67|101.91|100|99.53|105.24|106.19|112.38|115.24|118.58|125.72|125.72|128.1|131.91|133.34|131.43|128.58|130.48|119.53|121.43||117.62|124.77|142.39|150.96|155.72|152.86|154.29|146.67|145.72|150|144.29|150.48|155.24|146.67|150.48|150|156.67|158.58|169.05|173.34|181.91|174.29|180.96|183.82|175.72|179.53|182.39|171.91||174.08|171.47
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11|11.3|11.5|11.7|11.7|11.6|11.5|11.6|11.8|11.9|12.6|12.6|12.5|12.2|12.2|15.6|12.2|11.9|12|12.4|12.7|12.6|13|12.7|13|12.9|12.8|12.9|13|13|13|13.1|13.2|13.3|13.3|13.2|13|13.1|13.5|13|13|13.1|13|12.3|12.5|12.5|13.4|13.7|13.9|14.3|14.2|14.2|14.1|14.4|14.8|14.7|14.8|15.6|15.5|15|15|15|15.8|15.5|14.6|15|13.5|13.1|13.2|13.1|13.1|13.1|12.9|13|13.3|13.2|12.8|13|12.8|13|13.4|13|13.2|13.4|13.5|14|13.1|12.6|11.2|11.2|11.3|11.1|10.5|10.7|10.9|11|11.3|10.9|11.1|10.4|10.1|10.6|9.65|9.15|9.3|8.9|8.25|8|7.45|7.7|7.7|7.9|7.55|7.25|7.15|6.95|6.75|6.75|6.55|6.5|6.45|6.35|6.3|6.2|6.2|6.05|6.1|6.15|5.95|5.9|5.9|5.9|5.8|5.65|5.8|5.55|5.6|6.05|6.1|6.1|6.2|6.25|6.3|6.45|6.6|6.35|6.35|6.15|6.15|6.05|6.05|6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.35|6.4|6.05|6.05|6|6.25|6.3|6.3|6.25|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.7|6.65|6.75|6.85|6.85|6.85|6.9|6.75|6.95|7.05|6.95|7.2|7.2|6.5|6.15|5.5|5.35|5.5|5.5|5.5|5.2|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.1|4.82|4.82|4.76|4.66|4.64|4.64|4.64|4.56|4.56|4.54|4.6|4.56|4.84|4.8|4.56|4.56|4.56|4.54|4.36|4.36|4.36|4.58|4.52|4.58|4.56|4.62|4.68|4.34|4.42|4.16|4.18|4.16|3.82|3.82|3.8|3.9|3.92|3.84|3.84|3.82|3.86|3.84|3.88|3.8|3.7|3.7|3.66|3.7|3.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.2|15.6|15.7|14.55|14.65|14.6|14.6|14.75|14.65|14.7|14.15|13.6|13.2|13.2|13.4|13.65|13.3|13.5|14.2|14.1|14.4|14.7|14.95|15.2|15.35|15.5|15.2|15.4|15.4|15.7|16|15.5|15.6|15.9|15.7|15.75|15.8|16|16.4|16.1|16.1|16.3|16.2|16.05|16.05|16|16.3|16.1|16.1|16.5|16.25|16.6|16.6|16.9|17.1|17.2|16.95|18.85|18.4|17.9|18.1|16.15|16.35|15.15|14.85|14.3|12.2|11.25|11.35|11.45|11.35|11.6|10.9|10.85|10.8|10.8|10.55|10.85|11.3|11.55|11.4|11.9|12.85|12.45|12.1|12.5|12.55|11.55|11.8|11.1|9.7|9.75|9.55|10|10.35|10.15|9.72|9.75|9.62|9.6|9.55|9.6|9.57|9.85|9.5|9.75|9.6|9.6|9.5|9.45|9.8|9.65|9.8|9.8|9.8|9.65|9.45|9.5|9.6|9.03|9.05|9.03|8.95|9|8.95|9.03|9.03|8.78|8.8|8.85|8.6|8.8|8.85|9.32|9.28|9.15|9.18|9.88|9.82|9.8|9.57|9.5|9.65|9.72|9.9|9.9|9.85|9.75|9.7|9.5|9.57|9.75|9.8|9.65|9.68|9.78|9.85|9.75|9.85|9.72|9.72|9.78|9.78|9.9|10.25|10.2|10.2|10|9.85|9.93|10|10|10.1|10.1|10.4|10.4|10.15|10.5|10.55|10.8|10.6|10.45|10.7|10.75|10.65|11.25|11.3|9.95|10|10.05|9.9|10.35|9.97|9.35|8.85|9.07|9.2|9.25|9.78|9.2|8.22|8.18|8.3|8.35|8.3|8.03|8.2|8.1|8.2|8|7.45|7.25|7.5|7.7|7.9|8|7.6|7.53|7.47|7.25|7.3|7.3|7.35|7.38|7.35|7.05|6.78|6.65|6.67|6.9|6.75|6.72|6.53|6.55|6.65|6.65|6.7|6.65|6.75|6.9|6.38|6.67|6.55|6.4|6|6.05|5.9|5.8|5.9|5.78|5.47|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|174.5|177.5|181|183|186|187.5|188|190|197.5|198|192|193|185.5|185|186.5|190|193|198.5|198.5|197.5|202|191|190.5|183|184|187.5|192|196|196|192|183|173.5|179|175|182|175|175|189.5|191|195|208|220.5|228|226.5|239.5|229.5|226|239|242|249|259|251|254.5|244|255|238.5|225|228|231.5|223.5|212|215|213|205.5||200|196|203|194.5|194.5|194.5|195|199.5|204.5|207|212|211.5|210|205.5|205|208.5|206.5|209.5|217.5|215.5|210|207.5|210.5|207.5|218.5|218|212|213|204|203|204|206|211.5|215|214|209|209|204|212.5|221|232|218.5|233|233.5|213.5|231.5|236|210|208|211|211|218|194|186.5||173.5|173|176.5|178.5|179|179|187|195|198.5|209.5|191.5|176|171.5|174|174|210|222|229|230|228|221|230|210|210|215|213.68|218|218|213|222|226.31|218|219|215|215|218|218|223.15|210|207|204|207|205.26|204.5|203|206|207|206|210|205||177|175|159|170|163.63|158|129|122|121.05|118|114.73|114.21|108.42|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.84|8.77|8.7|8.89|9.07|8.9|8.87|9.75|10.14|10.1|10.86|10.86|10.18|10.2|10.5|10.8|10.96|11.52|11.78|11.6|11.6|11.58|12.08|12.08|12.44|11.96|11.68|11.5|11.26|10.7|9.63|9.65|9.75|9.73|9.73|10|10.22|10.2|10.38|10.22|10.4|10.42|10.44|10.32|10.5|10.5|10.52|10.56|10.24|10.58|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.1|30.25|30.75|30.95|30.95|30.6|29.95|30|30.65|30.8|30.65|30.8|30.95|30.4|30.25|31|32.1|32.2|32.25|32.2|32.7|33.1|32.45|32.5|31.5|30.8|30.75|31.75|32.5|32.45|32.35|31.85|30.1|30.35|29.6|30|29.85|30|30|29.25|29.5|29.95|30.3|28.5|28.15|29.9|30.2|29.2|29.8|30.9|32.2|33.05|33.9|33.45|32.45|32.15|31.05|31.3|31.1|31.15|33.5|33.55|34.05|34.4||34.8|34.9|34.85|35.65|36.4|35.85|36|35.3|35.7|36.4|36.6|35.4|35.3|33.45|32.8|34.3|33.7|34.1|34.1|34.25|35.6|35.1|33.75|34.9|35.45|36.2|36.1|35.36|35|34.82|34.64|34.23|32.73|32.41|32.86|32.73|32.27|32.55|33.18|33.95|34.09|33.55|33.77|33.95|35.09|35.41|35.36|37|37.77|37.82|39.18|39.23|40.36|40.73||38.14|37.64|36.95|35.86|36|35.36|36.77|36.59|37.45|40.27|40.55|38.77|38.09|36.82|36.82|34.05|37.45|42.91|42.95|42.36|43.86|42|47.18|47.64|50.45|48.91|43.5|44.23|44.64|40.82|39.36|41.64|40.27|40.41|37.95|37.91|37.55|38.18|38.18|36.55|36.36|37.36|39.41|39.68|39.55|39.36|39.86|43.18|42.45|42.18||39.27|38.41|34.86|35.64|35.27|35.73|35.64|33.27|32.45|30.32|32.09|33.91|31.55|32.14|32.45|30.27|26.14|25.45|24.91|24|24|22.95|24.23|23.64|24|23.73|22.41|21.82|22.09|23.18|22.32|22.18|21.77|21.59|21.36|21.95|22.82|23.82|25.27|25.91|25.64|25.91|25.45|24.86|23.86|24.14|23.95|24.91|23.64||23.18|22.86|24.68|26.73|27.41|27.32|23.59|23.91|23.36|23.5|23.14|24.18|23.86|21.95|21.18|23|22.45|22.82|21.27|19.95|19.45|19.5|18.82|17.73|17.5|18.45|18.59|19.64|18.95|17.91|17.82
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.69|1.71|1.72|1.69|1.72|1.75|1.75|1.82|1.77|1.75|1.78|1.79|1.8|1.77|1.73|1.76|1.79|1.81|1.85|1.8|1.8|1.75|1.78|1.81|1.81|1.8|1.81|1.79|1.87|1.88|1.82|1.76|1.76|1.86||1.72|1.7|1.72|1.75|1.57|1.56|1.55|1.56|1.57|1.56|1.54|1.57|1.59|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63|1.67|1.62|1.64|1.61|1.58|1.56|1.62|1.64|1.68|1.75|1.62|1.64|1.63|1.64|1.64|1.62|1.58|1.57|1.5|1.46|1.42|1.41|1.5|1.53|1.43|1.41|1.41|1.43|1.42|1.45|1.45|1.49|1.48|1.49|1.54|1.54|1.53|1.5|1.5|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.51|1.48|1.51|1.51|1.51|1.49|1.48|1.38|1.37|1.36|1.38|1.38|1.36|1.35|1.33|1.36|1.39|1.44|1.46|1.41|1.35|1.37|1.42|1.38|1.37|1.37|1.49|1.52|1.58|1.57|1.58|1.64|1.62|1.64|1.66|1.68|1.69|1.7|1.67|1.7|1.7|1.68|1.73|1.75|1.75|1.68|1.7|1.71|1.73|1.73|1.75|1.73|1.73|1.74|1.71|1.68|1.7|1.69|1.74|1.79|1.83|1.83|1.83|1.82|1.88|1.87|1.85|1.84|1.88|1.79|1.82|1.81|1.91|1.96|1.82|1.78|1.82|1.84|1.85|1.88|1.88|1.92|1.92|1.91|1.89|1.97|1.95|2.01|2.06|2.06|2.02|1.98|1.96|1.92|1.79|1.73|1.83|1.9|1.77|1.9|2.17|2.27|2.28|2.46|2.45|2.36|2.39|2.41|2.49|2.24|2.25|2.23|2.29|2.32|||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.47|2.43|2.51|2.53|2.47|2.4|2.38|2.3|2.27|2.32|2.23|2.28|2.29|2.22|2.3|2.51|2.53|2.73|2.79|2.78|2.73|2.82|2.84|2.76|2.79|2.7|2.64|2.68|2.72|2.75|2.66|2.65|2.83|2.83|2.98|2.84|2.67|2.7|2.67|2.53|2.65|2.78|2.87|2.89|3.11|3.1|2.82|3.1|3.14|3.25|3.16|3.07|2.98|3.12|3.27|3.35|3.45|3.54|3.55|3.54|3.57|3.55|3.49|3.65|3.62|3.37|3.35|3.35|3.35|3.37|3.19|2.96|2.98|2.97|2.95|2.99|3.01|2.93|2.94|2.92|2.76|2.63|2.43|2.23|2.14|2.17|2.2|2.11|2.14|2.19|2.3|2.33|2.26|2.18|2.04|2.16|2.19|2.31|2.38|2.43|2.5|2.74|2.61|2.6|2.7|2.82|2.78|2.77|2.79|2.86|2.89|2.91|3.08|3.24|3.39|3.41|3.42|3.53|3.2|3.2|2.96|2.99|2.76|2.79|2.75|2.95|3.14|3.21|2.89|3.16|3.38|3.52|3.67|3.49|3.34|2.63|2.9|3.33|3.55|3.76|3.86|3.62|3.85|3.95|4.51|4.77|4.73|4.93|4.98|4.79|4.57|4.58|4.94|5.03|5.35|5.56|5.69|5.57|5.85|5.95|6.28|6.14|5.85|5.83|5.75|5.77|5.9|5.8|5.33|5.6|5.52|5.61|6.05|6.25|6.1|5.34|5.22|5.4|5.65|5.59|5.63|5.69|5.96|5.97|5.52|5.49|5.68|5.59|5.38|4.57|4.49|4.54|4.4|4.63|4.65|4.75|4.95|4.56|4.47|4.5|4.48|4.68|4.97|4.64|4.54|4.92|4.93|4.99|5.34|5.55|5.84|6.18|5.84|6.07|6.25|6.42|6.61|6.84|7.12|7.24|6.78|6.59|7.28|7.27|8.37|8.45|8.77|7.85|7.65|8|8.16|7.95|7.24|7.19|7.06|6.88|6.25|6.15|5.49|5.49|5.38|5.7|5.75|5.53|5.39|5.72|5.62|5.85|5.5|5.57|5.04|4.79
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|64.27|65.33|73.8|75.6|80.2|81.4|77.6|71|68.5|64.4|66.2|67.7|70.8|70.8|66.9|70.3|68|67.5|67|61.9|62.9|66.2|68.8|68.2|64.3|73|93.8|107|113|108|110.55|111.53|105.17|100.28|106.15|115.44|107.62|113.48|117.4|115.93|113.97|121.8|116.91|124.25|124.74|117.4|119.35|106.64|109.57|97.73|96.46|104.19|91.57|91.77|90.69|89.03|85.51|90.98|92.06|87.76|91.08|80.61|80.52|69.66||62.61|61.83|60.26|64.18|63.49|60.07|61.14|58.6|52.34|47.79|44.81|44.42|45.1|45|41.58|47.45|45.54|42.9|43.34|43.05|43.83|43.44|42.51|41.58|42.46|44.81|43.54|42.85|42.07|44.51|47.84|49.41|46.52|46.27|43.58|42.56|45.25|43.63|45|46.47|46.32|46.96|51.66|53.02|56.16|63.88|61.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|8.3|8.29|8.55|8.8|8.75|9.15|8.9|8.7|9.08|9.2|9.89|9.98|9.49|9.2|9.3|9.16|9.1|9.16|9.1|9.2|9.5|9.6|9.99|10.49|10.49|10.86|11.2|11.01|10.65|10.1|9.94|9.92|9.93|9.54|9.48|9.37|9.25|9.54|9.9|9.25|8.9|8.9|89.88|90|86.61|82|84.89|84.94|83|80.9|80.9|81.9|81.49|87.74|88.9|88|88.8|88|89.4|96|92|89.55|89.9|91.9|89.7|90.9|92.95|93|91.75|97|99.9|98.6|99|92|90.3|90.2|88.8|80.15|78.95|79.8|80|80|74.85|75.25|73.8|73.8|72.9|73.7|75|75.5|75.4|78.45|76.5|76|78|78.9|77.85|79.4|79|73|70|68.2|68|65.7|68.95|71.45|70.75|72.65|74.95|72.15|72.1|74.9|74.9|71|74|74.5|67.9|67.8|66.95|64.5|63.7|62.45|64|65.2|62.8|62.1|68|67.9|66.45|66.95|68.55|68.45|68.15|69.9|68.2|67.45|67.65|72|73|72.95|75|66.95|73.9|71.7|76.55|78|78.9|80|80.55|81.3|81|80.45|77.8|78.6|80.65|78.55|82.8|83|82.7|83|81.35|85|78|78|76.5|79|78.75|78|82.9|87.45|88|86|88.5|88.7|88.9|87.5|86|84.5|85.45|81.9|78|77|76.95|78|78|78.5|78.8|78.45|77.2|76|75.2|75|73|72.05|71.6|74.45|72.7|72.5|70.7|73|72|70.75|72.5|68.5|67.9|71.5|72.8|72.5|73.15|71.5|74.5|76.5|77.15|80.5|76.6|76.95|77.3|76.5|79.55|79.55|81.5|79.8|82|82.8|89.6|87.9|83.8|83.5|83.9|78.9|76.8|76.8|73.6|77.2|76.6|75|73.85|72.8|74|75|77.95|80.5|79.2|77.9|86.8|95.4|82.8|76.4|67.5|63|57.4|55.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|30.4|29.75|31.45|32.65|31.25|29.3|27.75|27.4|27.8|27.5|28.35|28.1|29.4|28.3|27.8|28.4|28.8|27.45|24.6|22.45|22.35|22.65|22.9|22.5|23|23.4|24.25|23.15|22.15|20.8|22.7|22.6|23.1|23.4|23.65|24.7|24.65|23.5|22.7|22.1|22.5|22.5|23.1|20.85|21.6|19.9|20.8|20.15|22.1|21.55|21.3|19.05|18.75|18.75|19.4|19.35|18.8|18.15|18.25|17.7|18|17.9|17.6|17.3||16|15.95|16.2|16.15|16.2|15.35|14.8|14.9|15.4|15.4|14.7|14.2|14.45|14.4|14.45|14.65|14.25|15.65|15.65|15.9|15.95|16.15|15.9|15.6|15.35|15.2|15.2|14.7|14.1|14.6|15.3|15.7|15.45|16|15.2|15.4|16.2|15.95|16.8|17.25|17.3|15.6|15.75|15.75|13.4|13|13|13.1|12.8|12.65|11.8|11.8|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.48|23.15|22.45|22.98|23.25|24.23|24.5|24.37|23.97|24.15|23.42|23.95|23.77|24.42|25.2|24.44|24.79|25|25.1|24.88|25.05|25.14|24.99|24.8|25.3|25.75|25.64|25.69|24.9|25.46|25.01|26.1|25.5|26.5|24.68|25.32|23.97|24.79|23.15|24.4|25.43|24.55|21.99|23.39|23.45|22.97|21.79|22.1|22.61|20.99|20.09|20.35|20.38|21|22.81|23.3|24.23|23.7|23.33|22|23.2|23.08|21.4|19.75|19.4|19.72|19.92|19.73|19.83|19.35|19.3|19.19|20|20.37|20|19.86|18.45|18.7|18.5|18.1|16.97|16.69|16.18|16.5|15.36|15.2|14.28|13.8|13.79|13.94|14|14.05|14.49|15.56|16|15.85|16.05|15.8|15.38|15|15.2|15.2|15|15.43|15.88|15.93|16.11|15.95|15.86|15.48|14.54|14.29|14.26|14.33|15.66|16.21|16.85|16.79|15.67|16.37|16.56|17|17.65|17.45|17.29|19.01|18.89|19.14|19.19|21.16|22.07|21.6|22.5|20.15|20.45|20|19.5|18.39|18.48|20.28|20.82|20.8|20.23|19.07|21.48|21.51|21.4|21.65|21.79|21.68|21.45|22.23|22.29|22.69|22.61|22.79|22.31|21.55|21.62|21|21.73|21.75|21.98|21.39|21.67|23.9|23.95|24.16|24.72|24.89|25.27|25.31|23.57|24.6|27.1|27|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.3|4.25|4.27|4.19|4.47|4.54|4.49|4.6|4.65|4.54|4.4|4.22|4.34|4.4|4.17|4.42|4.69|4.75|4.36|3.97|3.89|3.64|3.56|3.58|3.55|3.81|3.69|3.6||3.4|3.33|3.2|3.16|3|2.96|3.01|2.78|2.87|3.06|3|2.92|2.77|2.73|2.81|2.7|2.73|2.92|2.87|2.98|3.09|3.29|3.4|3.33|3.12|3.13|3.2|2.84|2.41|2.45|2.6|2.72|2.91|3.06|3.29|3.38|3.22|3.4|3.33|3.31|3.36|3.28|3.06|2.9|2.68|2.56|2.56|2.51|2.36|2.25|2.41|2.46|2.41|2.54|2.4|1.84|1.81|1.56||1.14|1.1|1|1.05|1.06|1.08|1.1|1.17|1.2|1.2|1.23|0.89|0.82|0.86|0.94|1.1|1.26|1.42|1.42|1.49|1.51|1.51|1.6|1.61|1.55|1.46|1.26|1.44|1.47|1.44|1.25|1.22|1.08|1.11|1.15|1.14|1.18|1.27|1.36|1.38|1.46|1.5|1.57|1.56|1.62|1.64|1.66|1.63|1.7|1.74|1.77|1.76|1.96|1.76|1.92|1.99|2.22|2.34|2.43|2.23|2.38|2.29|2.31|2.27|2.43|2.5|2.51|2.64|2.73|2.65|2.71|2.63|2.89|2.94|3.02|3.04|3.07|3.03|3.04|3.36|3.43|3.14|3.13|2.92|2.68|2.51|2.62|2.59|2.63|2.54|2.55|2.48|2.46|2.53|2.62|2.61|2.78|2.75|2.68|2.45|2.56|2.62|2.89|2.93|2.93|3.12|3.19|3.12|3.3|3.18|2.84|2.94|2.79|2.84|3.03|3.03|2.92|3.17|3.26|3.26|3.51|3.63|3.81|4.4|4.73|4.59|4.66|4.65|4.73|4.82|4.6|4.43|4.4|4.32|5|5.02|5.25|5.55|5.35|5.65|5.44|5.75|5.67|5.39|5.11|5.09|5.25|5.33|5.44|5.57|5.85|5.69|5.24|5.44|4.83|4.55|4.73|4.71|4.66|4.43|4.64|4.56|4.17|4.1
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.612|1.924|2.048|1.931|1.597|1.455|1.427|1.371|1.371|1.352|1.39|1.475|1.41|1.447|1.419|1.433|1.44|1.446|1.438|1.519|1.55|1.49|1.432|1.433|1.419|1.388|1.375|1.376|1.367||1.379|1.378|1.381|1.39|1.376|1.405|1.45|1.474|1.39|1.37|1.371|1.371|1.37|1.37|1.373|1.395|1.395|1.429|1.39|1.394|1.394|1.392|1.413|1.352|1.366|1.411|1.317|1.314|1.322|1.347|1.356|1.348|1.309|1.313|1.309|1.313|1.309|1.296|1.309|1.309|1.309|1.312|1.296|1.288|1.314|1.318|1.337|1.34|1.357|1.352|1.356|1.374|1.366|1.378|1.4|1.413|1.413|1.425|1.452|1.361|1.37|1.366|1.372|1.378|1.379|1.383|1.379|1.383|1.395|1.423|1.423|1.436|1.469|1.464|1.512|1.556|1.556|1.556|1.493|1.531|1.579|1.383|1.233|1.23|1.238|1.241|1.218|1.249|1.238|1.238|1.251|1.256|1.265|1.271|1.272|1.265|1.265|1.263|1.299|1.3|1.271|1.27|1.281|1.289|1.249|1.289|1.305|1.367|1.3|1.316|1.311|1.325|1.363|1.41|1.43|1.432|1.485|1.447|1.489|1.524|1.673|1.725|1.768|1.964|1.901|1.582|1.428|1.438|1.528|1.407|1.421|1.414|1.393|1.364|1.411|1.404|1.436|1.457|1.504|1.571|1.607|1.586|1.593|1.607|1.629|1.621|1.607|1.6|1.629|1.571|1.536|1.507|1.507|1.486|1.486|1.564|1.493|1.5|1.5|1.379|1.371|1.414|1.343|1.343|1.371|1.236|1.2|1.25|1.193|1.229|1.236|1.307|1.329|1.336|1.329|1.357|1.457|1.5|1.564|1.643|1.714|1.687|1.747|1.699|1.813|1.729|1.651|1.657|1.669|1.729|1.681|1.723|1.753|1.867|1.994|2.048|2.12|2.138|1.988|1.922|2.048|1.891|1.922|1.958|1.916|1.916|2|2.06|2.144|2.193|2.289|2.12|2.163|2.247|2.096|1.717|1.976|1.651|1.626|1.566|1.56|1.584
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.981|3.01|2.981|2.912|2.912|2.903|2.981|2.912|2.922|2.932|2.932|3|2.805|2.796|2.805|2.844|2.883|2.903|2.99|3.019|3.146|3.058|2.922|3.019|3.049|3.058|3.039|3.127|3.146|3.185|3.166|3.263|3.351|3.205|3.175|3.175|3.136|3.283|3.321|3.312|3.273|3.312|3.331|3.273|3.283|3.39|3.351|3.546|3.604|3.731|3.701|3.818|3.886|3.429|3.419|3.497|3.487|3.321|3.244|3.283|3.273|3.321|3.185|3.361|3.448|3.205|3.107|3.127|3.166|3.156|3.078|3.088|3.019|3.098|3.127|3.312|3.37|3.487|3.565|3.565|3.536|3.555|3.555|3.594|3.682|3.78|3.78|3.57|3.61|3.57|3.59|3.6|3.65|3.65|3.7|3.73|3.74|3.86|3.9|3.79|3.81|4|3.76|3.78|3.78|3.7|3.99|3.99|4.03|4.1|3.95|3.97|3.96|3.94|3.94|3.95|3.94|3.95|3.95|3.97|3.89|3.89|3.87|3.85|3.87|3.87|3.87|3.87|3.87|3.86|3.84|3.84|3.85|3.87|3.89|3.9|3.9|3.36|3.61|3.8|3.86|3.415|3.9|3.87|4.02|4.04|4.08|4.14|4.24|4.2|4.2|4.2|4.2|4.24|4.11|4.32|4.19|4.19|4.28||4.46|4.39|4.27|4.22|4.19|4.29|4.11|4.22|4.27|4.35|4.32|4.37|4.61|4.62|4.33|4.11|3.83|3.85|3.77|3.67|3.53|3.53|3.51|3.47|3.55|3.35|3.33|3.31|3.03|3.06|3|2.95|3.05|3.03|2.98|2.83|2.83|2.79|2.8|2.79|2.78|2.79|2.79|2.72|2.73|2.68|2.64|2.73|2.74|2.83|2.81|2.78|2.85|2.79|2.8|2.78|2.85|2.87|2.89|2.83|2.68|2.69|2.77|2.83|2.88|2.81|2.77|2.64|2.52|2.47|2.42|2.45|2.57|2.59|2.63|2.61|2.62|2.7|2.73|2.71|2.83|2.96|3.07|2.95|2.95|3.07|3.09|3.15|3.09|2.99|2.91|2.73
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31|31.5|31.25|30.75|31.5|32.5|30.5|34.25|34|33|30.5|33|31.5|30.25|28|29|29.5|26|27.5|32|32.5|36|37.5|37|39.5|39.5|40.25|40.5|43|43.25|42.5|41.75|39.25|39.75|36.75|31.75|32.25|34|36.5|34.25|33|33.5|32.75|33|34.75|35|35.5|36|36.5|36.75|39|39.75|39.75|39.25|39.5|38.5|35.75|40|40.75|41.75|41.5|39|40|36|35.5|33.75|32.75|28.75|29.25|30|27.5|27|27|26.75|28.25|27.75|25.75|23.4|23.6|20.7|20.2|19.9|18.9|18.3|17.4|17.2|17.6|17.7|17|17.2|17|16.2|16|15.7|14.9|14.8|14.2|13.1|12.5|12.6|12.2|12.7|12.6|13.3|13.7|13.3|13.2|12.6|12.6|13.2|13.7|13.1|12.6|12.4|12.2|11.9|11.8|11.6|11.6|11.3|11.8|11.9|10.9|10.3|10.7|10.6|11.1|10.1|10.1|10.5|10.2|8.55|8.35|8.55|8.15|8.1|8.4|9.3|10.2|10.7|10.8|11.3|12.1|11.8|12.1|10.7|10.5|9.5|9.3|8.35|8.05|7.65|8.05|8.35|7.95|7.85|7.1|6.35|6.4|6.55|5.65|5.55|5.35|5.05|5.05|5.1|4.96|4.82|4.72|4.74|4.7|4.8|5.05|4.9|5.05|5.1|5.1|5.25|4.92|4.9|4.72|4.76|4.86|5.1|5.2|5.2|5.25|5.85|5.75|5.55|5.6|5.7|5.95|5.95|5.7|5.75|5.7|5.35|5.1|4.82|4.88|4.14|3.96|3.98|3.98|3.98|3.84|3.86|4.08|4.06|3.9|3.84|3.94|4.1|4.18|4.2|4.24|4.14|4.26|4|3.94|3.98|4.06|4.1|4.38|4.46|4.48|4.4|4.34|4.3|4.22|4.3|4.32|4.28|4.36|4.28|4.38|4.46|4.8|5|4.78|4.32|3.94|3.86|3.94|4|3.74|3.44|3.14|3.14|3.1|3
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.52|0.54|0.58|0.64|0.65|0.61|0.53|0.54|0.61|0.64|0.65|0.69|0.72|0.74|0.73|0.76|0.69|0.72|0.74|0.73|0.82|0.81|0.84|0.85|0.9|0.89|0.83|0.86|0.91|0.97|0.98|0.94|0.97|0.99|1.03|1.06|1.03|1.17|1.08|1.07|1.06|1.05|1.09|0.97|1|1.01|1.13|1.17|1.27|1.18|0.92|0.82|0.81|0.84|0.88|0.83|0.79|0.78|0.81|0.77|0.83|0.86|0.88|0.91|0.89|0.98|1.03|1.1|0.82|0.69|0.47|0.43|0.43|0.45|0.45|0.45|0.46|0.48|0.43|0.43|0.43|0.45|0.46|0.45|0.5||0.4|0.27|0.23|0.24|0.24|0.23|0.23|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||||0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.2|0.18|0.19|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.25|0.25|0.26|0.26|0.21|0.22|0.21|0.22|0.25|0.22|0.22|0.23|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.18|0.15|0.15|0.15
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3275|3270|3415|3330|3380|3385|3300|3170|3250|2960|2805|2575|2550|2660|2660|2650|2750|2675|2700|2700|2650|2750|2875|2850|2850|2750|2975|2450|2475|2425|2500|2575|2575|2700|2525|2750|2725|2800|3000||2900|2925|2850|2650|2775|2725|2900|2850|2950|3000|3125|3000|2950|2800|2800|2850|2800|2950|2925|2850|2675|2725|2975|2400|2250|2325|2450|2500|2300|2300|2450|2275|2375|2375|2400|2300|2375|2125|2150||2100|2130|2170|2230|2200|2160|2140|2140|1990|2030|2100|2090|2160|2210|2200|2180|2060|2040|1910|1810|1840|1840|1900|1790|1790|1760|1700|1660|1640|1690|1770|1780|1760|1770|1780|1820|1880|1800|1870|1920|1800|1770|1700|1600|1630|1640|1620|1600|1530|1540|1350|1280|1220|1140|1150|1190|1200|1140|1180|1200||1220|1340|1400|1400|1330|1300|1260|1290|1210|1120|1000|980|1010|1010|935|940|900|840|835|820|820|820|780|830|840|780|765|720|700|695|700|720|730|745|710|670|725|735|700|710|650|695|715|695|745|740|725|740|675|680|810|545|440|368|380|394|362|218|220|220|226|234|282|280|268|226|238|240|240|232|226|210|202|180|180|172|174|178|168|168|152|150|148|148|138|126|126|132|130|122|122|124|128|128|120|124|124|130|128|134|120|124|126|126|134|136|136|150|158|158|158
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|163.42|165.79|161.04|157.24|172.92|171.97|169.12|185.27|183.84|176.24|162.94|171.02|170.07|172.92|175.29|175.77|152.49|163.42|169.12|159.14|152.01|138.71|129.21|127.79|118.76|102.14|110.69|100.23|97.39|92.06|80.57|80.86|81.33|81.43|84.19|76|71.81|69.9|66.67|68.57|65.62|62.86|63.34|63.88|60.65|58.85|63.16|55.8|56.6|56.96|51.84|48.97|47.8|48.07|43.71|43.08|44.07|43.8|44.03|43.8|44.65|44.65|42.41|39.67||36.61|36.97|37.56|38.27|38.01|37.2|36.39|34.59|35.09|35.27|34.91|34.05|33.83|32.66|35.04|39.89|40.84|41.06|44.79|42.5|41.78|40.43|39.98|39.22|38.63|35|36.97|36.03|36.75|37.14|37.48|36.97|34.18|35.34|35.43|37.56|43.64|44.84|45.61|49.54|50.91|45.18|44.15|41.84|43.55|42.78|41.42|41.24|38.68|41.07|40.56|39.36|39.53|38.08||29.95|31.15|29.61|28.75|27.64|29.35|29.52|26.7|28.24|31.36|32.17|31.66|33.54|32.34|31.15|30.63|26.7|27.68|26.27|26.27|26.95|25.84|28.54|26.44|32.3|33.29|33.93|34.61|36.62|38.68|37.22|37.31|38.08|37.35|36.79|37.14|38.16|38.51|41.71|42.36|43.47|39.36|39.36|39.96|40.26|42.7|42.36|42.19|41.97|44.5||44.84|45.69|47.06|47.83|46.04|46.21|46.72|45.95|43.81|41.5|40.94|42.61|44.84|45.27|44.92|45.78|48.18|48.26|48.77|49.03|47.06|47.75|47.49|46.21|43.13|43.55|41.71|40.35|41.59|41.93|39.19|39.62|39.23|42.66|45.86|45.61|46.21|46.89|51.51|52.71|53.74|56.3|56.9|54.34|53.57|52.62|52.62|48.09|48.95||48.18|53.31|55.36|57.67|57.76|58.1|58.19|52.28|53.31|51.68|51.6|47.92|48.26|50.23|49.37|50.23|47.49|47.06|43.21|35.38|35.08|33.97|32.86|30.76|30.63|32.94|33.8|28.84|29.52|28.07|27.21
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|51.96|52.32|54.11|51.79|52.14|52.86|49.29|47.5|47.5|47.86|47.14|48.39|47.5|47.32|46.43|47.14|48.57|46.96|48.57|50.36|49.29|49.29|47.14|44.82|46.43|45.54|45|45.89|46.25|46.96|47.32|46.79|47.86|48.21|44.64|41.25|42.5|45.36|47.32|43.21|45.18|48.39|49.29|49.11|47.14|47.14|44.11|44.64|46.07|49.29|51.25|52.32|56.61|54.11|54.64|51.25|51.07|53.57|53.57|55.36|55.71|54.64|48.21|48.93|50|52.14|51.43|46.25|47.68|45.54|46.07|44.64|44.46|38.93|39.29|36.07|32.32|31.79|31.43|30.71|30.89|31.25|31.43|31.79|32.5|32.5|32.5|32.14|32.86|33.57|33.04|33.39|33.21|33.75|34.82|33.04|33.57|33.75|34.29|33.75|32.68|33.57|32.32|33.04|35.89|35.54|34.46|33.93|33.04|35|34.46|33.21|32.68|33.21|33.04|34.29|35.18|36.25|35.36|35.54|33.93|36.61|35|33.04|33.75|35.71|36.43|37.5|36.61|36.79|34.82|32.14|31.61|32.5|32.86|32.14|33.04|38.21|40.54|41.43|41.43|42.32|41.79|42.5|41.61|38.93|34.11|34.29|34.64|33.21|32.68|33.21|33.93|35.89|34.46|32.68|33.93|25.71|25.71|25.71|25.89|26.25|25.71|26.79|25.54|24.11|23.39|22.5|21.43|21.25|21.07|21.79|22.14|21.96|21.96|22.14|22.32|23.75|20.89|21.43|20.71|20.54|21.43|20.71|21.07|21.96|22.14|22.68|23.21|23.57|22.68|23.39|23.93|23.57|23.57|22.5|23.04|21.79|22.5|20.54|20.71|20.18|19.64|20.18|18.57|18.04|16.64|16.57|17.21|17.36|16.71|16.29|16.5|18.75|18.75|18.04|18.21|17.29|18.04|17.64|17.79|19.29|19.11|16.5|16.86|16.57|13.93|12.71|18|18.2|19|18.6|15.1|15.2|15.2|14.9|15|15.2|15.5|15.9|16.2|15.9||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.189|1.11|1.103|1.023|0.958|0.966|0.886|0.865|0.858|0.872|0.836|0.814|0.771|0.735|0.764|0.785|0.785|0.793|0.8|0.872|0.951|0.966|0.966|0.987|0.93|0.886|0.915|0.98|0.973|0.894|0.901|0.872|0.894|0.93|0.8|0.749|0.785|0.886|0.922|0.858|0.865|0.915|0.922|0.872|0.906|0.906|0.966|0.984|0.924|1.056|1.074|1.218|1.231|1.357|1.273|1.188|1.146|1.092|1.002|0.984|1.026|1.014|0.972|0.948|1.008|0.972|0.978|0.984|0.882|0.828|0.78|0.78|0.768|0.756|0.762|0.744|0.744|0.768|0.792|0.798|0.792|0.792|0.762|0.72|0.708|0.714|0.72|0.708|0.696|0.726|0.726|0.708|0.696|0.66|0.588|0.6|0.612|0.612|0.594|0.558|0.534|0.516|0.528|0.551|0.539|0.551|0.545|0.539|0.523|0.539|0.551|0.539|0.506|0.517|0.511|0.5|0.494|0.5|0.494|0.466|0.438|0.427|0.438|0.433|0.438|0.449|0.449|0.449|0.461|0.483|0.472|0.478|0.466|0.472|0.472|0.472|0.478|0.506|0.489|0.5|0.483|0.494|0.5|0.528|0.567|0.567|0.573|0.545|0.551|0.539|0.5|0.523|0.523|0.5|0.511|0.506|0.551|0.556|0.523|0.523|0.511|0.506|0.494|0.478|0.472|0.466|0.438|0.466|0.483|0.494|0.478|0.528|0.528|0.466|0.455|0.433|0.421|0.41|0.41|0.393|0.41|0.405|0.438|0.433|0.427|0.421|0.41|0.388|0.382|0.376|0.382|0.365|0.365|0.36|0.365|0.348|0.348|0.348|0.337|0.354|0.332|0.332|0.337|0.337|0.343|0.365|0.36|0.371|0.399|0.416|0.421|0.433|0.444|0.371|0.365|0.36|0.343|0.343|0.343|0.343|0.348|0.343|0.371|0.365|0.382|0.388|0.371|0.36|0.36|0.371|0.354|0.337|0.309|0.337|0.332|0.337|0.365|0.36|0.365|0.354|0.365|0.365|0.36|0.348|0.348|0.371|0.354|0.376|0.337|0.326|0.303|0.292
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|166|166.67|174.23|178.33|182.57|169.87|162.67|174.67|138|113|103.1|102.53|103.33|102.33|95.33|99.33|97.03|91.8|90.33|97.33|90|90.8|90.3|87.57|85.67|89.6|88.67|86.6|89.97|86.03|86.67|87.3|88.33|84|85.33|92.73|88.6|88.57|91.63|87.33|90.6|93.77|94.63|97.97|98.97|102|102.67|106.67|104.63|108.07|95.17|88.67|87.97|85.67|85.23|89.33|84.67|91.27|94|92.97|93.67|86.67|87.33|92|91.33|91|92.13|92.93|93.27|99.2|96.63|94.23|99.93|89.47|90.07|89.6|88.67|93.13|90|81.6|75|79.33|76.4|79.67|75.5|75.67|76.67|76|76.67|78|78.67|80|80.13|76.67|76.7|79.3|81.13|78.8|74.47|73|69|68|69.97|69.93|70.67|71.3|71.6|72.93|72.33|72.27|72.93|72.93|74.57|73.33|75.93|77.93|75.33|76.67|71.93|72|68.67|68|65.93|68.67|69.37|70.8|72.6|70.67|69.57|69.97|69.83|68.67|70.07|70.47|69.87|69.53|70.2|71.93|71.97|72|69.33|71.33|70|68.67|71.2|78|74.23|80|80.47|68.57|73.67|76.67|79.33|83.33|81.33|85.67|86.63|87.93|89.33|87.97|88.33|88|88|87.93|86.6|86.93|87.97|89.33|83.67|83.97|85.33|87.2|83.93|86.5|84.5|82.67|83.33|84.47|84.6|82.93|85.33|89.33|93.93|95.3|94.7|96.6|95.63|96.27|91.97|93.27|98|99.2|89.67|89.2|89.97|91.67|87.77|88.4|86.97|86|86.87|87.73|85.33|84.93|81.57|83.2|87|90.27|83.33|86.67|88.67|86.53|80.1|76.33|69|70.43|73.67|68.67|69.13|67.87|70|70.53|72.33|74.53|81|80.67|84.27|72.93|72.93|65.33|66.7|67.87|68.3|69.97|61.87|61.33|68.5|73.8|69.2|72|76.27|76|78.27|77.27|64.87|66|57.67|54.6|57.1|54.03|54|49.3
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|48.32|47.94|50.42|49.95|53.29|53|51.57|53.19|54.24|55.77|55.87|53.96|50.14|46.7|44.12|45.07|45.07|45.84|44.84|45.27|43.93|44.55|47.08|45.98|44.22|42.97|44.84|46.39|47.75|48.02|50.74|53.29|46.93|42.21|41.12|40.49|42.12|39.03|38.35|38.4|37.08|36.67|31.14|26.96|25.05|23.69|24.42|24.19|25.51|24.42|21.42|21.02|19.34|18.65|19.15|18.88|19.24|19.97|20.06|19.61|21.06|20.79|20.43|21.47||19.79|20.15|18.93|16.7|17.02|16.48|15.8|15.89|15.93|15.89|15.89|15.16|15.61|15.7|16.07|16.43|17.34|16.43|16.84|17.16|17.93|17.88|17.25|16.52|16.43|15.25|14.71|14.21|13.98|14.07|14.71|15.07|14.66|14.8|14.3|13.98|14.07|13.84|14.48|15.02|14.75|14.71|14.71|14.75|15.02|15.75|16.52|16.61|15.25|14.98|14.8|14.66|13.03|11.76||11.53|10.89|9.71|9.8|9.89|9.71|9.71|10.03|11.26|11.45|12.09|11.91|12.18|11.68|11.91|11.91|11.72|12.18|12.51|11.72|11.26|11.4|12.18|11.81|12.6|12.74|12.92|13.11|13.29|13.38|13.57|13.85|14.21|14.68|14.17|14.45|14.49|14.12|14.35|14.45|15.05|15|15.51|14.91|14.95|14.95|14.77|13.94|14.08|14.54||14.49|15.51|15.23|15.6|14.35|14.63|14.45|14.95|14.17|13.94|14.21|14.77|14.68|15.65|14.72|15.18|13.2|13.29|13.48|13.52|13.57|14.17|14.63|15.32|15.69|15.14|14.68|14.86|14.12|12.88|12.92|13.43|13.2|13.01|13.25|13.29|14.12|14.4|14.77|15.41|14.77|16.34|16.15|15.05|15.41|13.8|14.08|13.29|13.66||13.29|13.57|14.31|15.88|14.49|13.61|12.65|12.37|12.92|12|12.18|12.78|12.32|11.6|10.84|10.84|9.65|9.08|8.79|9.05|9.79|9.12|9.49|9.35|9.22|11.41|11.17|11.55|11.31|10.17|8.78
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.67|3.72|3.7|3.89|3.9|3.89|3.79|3.81|3.74|3.72|3.71|3.75|3.77|3.68|3.67|3.72|3.77|3.81|3.82|3.79|3.82|3.83|3.85|3.88|3.89|3.88|3.9|3.91|3.9|3.85|3.85|3.87|4.1|4.14|3.99|3.99|3.93|4.03|4.09|4.08|4.1|4.14|4.16|4.2|4.27|4.25|4.4|4.4|4.5|4.8|4.85|4.91|4.83|4.43|4.4|4.37|4.43|4.43|4.41|4.29|4.23|4.13|4.11|4.13|4.12|4.06|4.03|4|4.04|3.9|3.74|3.71|3.68|3.71|3.72|3.76|3.73|3.72|3.76|3.78|3.61|3.62|3.59|3.81|3.81|3.83|3.88|3.65|3.65|3.67|3.67|3.7|3.67|3.92|3.92|3.92|3.91|3.73|3.66|3.65|3.58|3.82|||4.01|4.02|4|4.02|4.15|4.2|4.03|4.02|4.05|4.03|4.04|4.03|3.9|3.86|3.7|3.65|3.58|3.49|3.49|3.44|3.43|3.46|3.5|3.54|3.54|3.6|3.63|3.63|3.7|3.7|3.63|3.38|3.54|4|4.18|4.22|4.19|4.14|4.19|4.13|4.29|4.36|4.14|4.08|4.07|4.03|3.99|4.02|4.09|4.04|4.05|4.08|4.08|4.15|4.25|4.24|4.26|4.19|4.12|4.14|4.1|4.35|4.29|4.28|4.36|4.4|4.38|4.4|4.4|4.4|4.37|4.35|4.18|4.18|4.18|4.14|4.15|4.17|4.17|4.19|4.16|4.2|4.18|3.97|3.94|3.9|3.84|3.96|3.8|3.79|3.8|3.75|3.67|3.53|3.52|3.44|3.38|3.37|3.4|3.36|3.24|3.22|3.21|3.24|3.3|3.39|3.5|3.54|3.57|3.43|3.32|3.33|3.24|3.11|3.12|3.03|3.03|3|3.02|3.04|3.07|3.04|3.02|3|2.93|2.99|3|3|3.03|3.03|3.03|3.03|3.06|2.95|2.97|2.93|2.92|2.95|2.96|2.83|2.79|2.8|2.77|2.81|2.83|2.79|2.71|2.59
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45.995|46.393|45.945|44.752|46.045|46.741|44.752|45.746|45.548|46.343|46.443|44.354|41.321|39.282|39.282|40.277|39.233|39.581|39.282|38.288|38.188|41.271|42.266|43.211|42.664|45.2|45.945|45.896|46.592|46.741|47.238|45.001|41.719|42.017|39.829|39.581|39.083|38.338|41.669|40.575|41.271|40.774|39.282|37.791|36.896|36.896|37.592|38.686|38.089|39.78|40.625|41.172|41.371|40.625|40.675|41.072|41.371|40.774|40.476|39.78|40.277|42.763|43.36|40.277|38.089|36.299|35.752|32.868|32.967|33.614|32.768|32.818|34.011|34.757|33.315|32.818|29.437|30.183|30.531|30.133|30.879|31.625|30.581|30.68|30.63|30.034|30.034|29.636|29.884|28.144|28.343|28.442|27.349|26.553|27.199|29.586|29.984|27.647|27|26.851|25.011|24.365|22.774|23.47|25.061|25.21|24.365|23.619|22.525|21.73|22.774|23.022|21.879|22.674|22.177|23.47|23.072|23.072|19.989|19.989|19.253|19.373|18.338|18.637|18.796|17.742|16.628|15.594|17.006|17.006|15.852|14.4|12.431|12.391|12.332|11.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3298|3400|3585.05|3635.6499|3722.6001|3790|3695.45|3459.45|3398|3420|3509.95|3195|3370|3467.7|3940|4048|3789.75|3479|3449|3397|3366|3485|3699|2990|2820|2814.8999|2875|2820|2778.8999|2865|2920|2695|2608.1499|2448.6499|2455|2300|2266.95|2410|2373.8999|2344|2495|2610|2574|2599|2548|2649|2699|2680|2790|2770|2643.8501|2677|2590|2575|2500|2300|2400|2459|2388.95|2544|2630|2549|2319.8999|2289|2140|2049|2099.8999|2024|2045.05|2093.6001|2149|2050|2139.95|2049|2060.05|2060|2091.3999|1717.85|1801|1774|1784.9|1794|1768|1770|1749|1743.95|1748.95|1985|2010.05|2083.95|2039.95|2049|2020.95|1989.95|2040|2059|2165|1997|2040|2018.9|1999|2090|2100|2164.7|2000|2018.75|2183.7|2210|2189.8|2005.75|2000|1988|2008|2044|2035|1951.4|1915|1739|1750|1770|1744|1630|1624.4|1602.95|1508|1530|1523.95|1539|1492.6|1598|1616|1676|1670|1650|1625|1635|1656.75|1727|1705|1764|1694|1733.1|1750|1836|1649.75|1649.9|1687|1590|1649.8|1532.7|1390|1425|1395.2|1375|1389|1449|1454.05|1477.45|1559.9|1465|1468|1477|1050|1006.45|1019.85|1022.5|1031.5|1049.8|1050|1050|1110|1089.9|1040|1100|1186.35|1303.1|1019.95|1065|1132|1045|1074|1099.95|1147|1115|1139.95|1083.8|1220|1134.75|1162|1198|1219.5|1238|1180|1176|1113|1139|1151|1200|1159.4|1098|1090|975|975|939.8|950|915|885.5|915|933|924.95|960|1004|1027.9|765|737.95|735|719.9|793.6|754.85|689|670|680|698|630|678.95|699|787|720|660|635|649.95|590|579|580.15|570.95|568|580|585|569.95|546.45|574.7|580|610|604.8|578|548.9|550|539.95|554.95|539|514.8|515
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3|3.04|3.09|3.07|3.1|3.05|3.07|3.15|3.18|3.2|3.19|3.25|3.32|3.12|3.03|3.03|3.01|3.08|3.19|3.12|3.08|3.1|3.15|2.98|3.02|3|3.28|3.3|3.39|3.48|3.09|2.99|2.99|3.05|3.05|3.27|3.32|3.36|3.67|3.63|3.35|3.36|2.73|2.76|2.81|2.8|2.95|3.15|3.15|3.04|2.94|2.95|3.14|2.93|2.93|2.68|2.79||2.87|2.85|3.09|3.15|3.28|3.5|3.58|3.63|3.85|4.11|3.95|3.64|3.48|3.24|3.23|2.95|2.87|2.89|2.91|3.15|3.27|2.93|2.97|2.89|2.66|2.59|2.56|2.7|2.72|2.65|2.67|2.74|2.81|2.5|2.46|2.69|2.92|2.93|2.95|2.8|2.97|3.01|2.9|2.73|2.82|2.87|2.97|3.05|3.15|3.31|3.34|3.22|3.41|3.58|3.63|3.69|3.69|3.72|3.79|4.05|3.9|3.88|3.87|3.8|3.58|3.54|3.52|3.9|3.92|4.03|4.12|4.32|4.1|4.13|4.11|3.59|3.67|3.4|3.11|3.46|3.59|3.63|3.83|3.76|4.12|4.14|4.5|4.58|4.65|4.98|5.13|4.76|4.67|4.92|5.09|5.28|5.26|5.57|5.61|5.57|5.99|6.31|6.1|5.89|5.24|5.41|5.16|5.57|5.21|5.8|5.89|6.21|6.16|6.31|6.57|7.09|7.11|6.6|6.7|7.32|7.35|7.48|7.67|7.74|8.09|7.63|6.96|5.75|5.78|5.74|5.41|5.04|5.04|5.13|5.08|5.14|5.44|5.52|5.57|5.16|5.24|5.17|5.08|5.18|5.45|5.4|5.15|5.4|5.49|5.62|5.72|6.1|6.48|6.21|5.84|5.47|5.41|6.17|6.07|5.64|5.43|5.32|4.99|4.92|4.76|5.18|6.03|6.09|5.59|5.26|4.86|4.94|4.67|5.11|4.45|3.72|3.85|3.86|3.82|3.47|3.25|2.75|2.71|2.9|2.77|2.78|2.85|2.97|3.15|3.11|2.99|3.05|2.81|2.9
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.063|0.063|0.063|0.063|0.062|0.062|0.059|0.061|0.058|0.058|0.054|0.055|0.053|0.052|0.051|0.052|0.052|0.05|0.051|0.051|0.054|0.057|0.05|0.05|0.051|0.054|0.052|0.055|0.056|0.06|0.058|0.06|0.06|0.063|0.055|0.051|0.051|0.055|0.06|0.059|0.054|0.059|0.059|0.055|0.057|0.057|0.062|0.07|0.078|0.081|0.088|0.087|0.079|0.081|0.086|0.079|0.081|0.088|0.092|0.107|0.115|0.092|0.076|0.075|0.062|0.061|0.061|0.064|0.057|0.046|0.045|0.041|0.039|0.053|0.045|0.044|0.051|0.05|0.044|0.044|0.044|0.043|0.042|0.041|0.039|0.039|0.041|0.041|0.039|0.039|0.039|0.038|0.037|0.037|0.038|0.036|0.035|0.04|0.033|0.031|0.031|0.032|0.032|0.034|0.035|0.034|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.033|0.032|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.029|0.029|0.028|0.025|0.025|0.026|0.023|0.023|0.023|0.025|0.025|0.025|0.026|0.03|0.032|0.031|0.029|0.032|0.033|0.03|0.033|0.032|0.032|0.033|0.032|0.03|0.03|0.032|0.033|0.035|0.036|0.038|0.036|0.039|0.04|0.04|0.038|0.04|0.039|0.037|0.036|0.037|0.036|0.036|0.037|0.036|0.04|0.036|0.04|0.041|0.042|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.77|3.82|3.85|3.8|3.99|4.15|4.05|4.21|4.1|3.89|3.74|3.65|3.66|3.6|3.33|3.49|3.7|3.76|3.54|3.39|3.42|3.53|3.59|3.5|3.49|3.66|3.38|3.29|3.05|2.84|2.79|2.64|2.45|2.36|2.27|2.25|2.2|2.38|2.46|2.52|2.31|2.28|2.2|2.15|2.29|2.21|2.22|2.24|2.21|2.36|2.49|2.49|2.39|2.25|2.3|2.2|2.06|1.64|1.85|1.93|2.05|2.06|2.29|2.41|2.4|2.57|2.76|2.8|2.56|2.69|2.3|2.03|1.98|2.01|1.9|1.93|1.8|1.74|1.67|1.51|1.65|1.76|1.86|1.78|1.56|1.54|1.34|1.12|0.97|0.94|0.86|0.9|0.89|0.91|0.92|0.95|1.02|0.92|0.94|0.67|0.52|0.54|0.54|0.58|0.75|0.83|0.87|0.95|1|1.04|1.15|1.21|1.09|1.12|1.13|1.13|1.23|1.21|1.04|0.84|0.69|0.61|0.62|0.61|0.65|0.7|0.72|0.67|0.73|0.81|0.93|1.01|1.03|1.03|1|1.2|1.24|1.34|1.34|1.37|1.6|1.38|1.44|1.5|2.01|2.1|2.04|1.9|2.11|2.04|1.92|1.7|1.83|1.85|2.01|2.16|2.35|2.49|2.53|2.66|2.85|2.84|3.12|3.12|3.25|3.27|3.43|4.03|4.04|3.69|3.66|3.26|3.23|3.1|3.29|3.3|3.31|3.46|3.53|3.5|3.58|3.77|3.85|3.94|4.25|4.26|4.17|4.12|4.3|4.24|4.24|4.25|4.58|4.54|4.83|4.85|4.94|4.69|4.24|4.23|4.19|4.1|4.29|4.25|4.18|4.51|4.45|4.4|4.35|4.54|5.01|5.65|5.64|5.44|5.54|5.48|5.28|5.43|5.24|5.13|5.19|5.14|5.31|5.54|5.9|6.44|6.51|6.17|6.12|5.98|6.32|6.5|6.16|6.22|6.6|6.56|7.1|7.34|7.46|7.11|6.74|6.66|6.34|6.06|6.43|6.39|5.95|5.86|6|5.91|5.92|5.4
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|40.25|42|43|43|42|41.75|41|41.75|41.5|41|39.5|39|38.5|37.75|37.75|39|39.75|38.75|38.75|39.75|39.75|39.75|40.25|40|42.5|43|43.5|44|43.75|43.25|42|39.75|40.5|42.25|40.75|37.25|36.5|41|41.5|38.75|40.25|42.75|43|42.75|42.75|44|48.75|49.25|49.5|53|53|54.25|53.75||56.72|53.65|52.7|54.35|52.94|52.7|52.94|51.76|51.76|51.99|50.81|51.76|50.1|49.39|51.28|51.76|49.63|49.63|49.39|45.61|44.9|44.67|44.67|46.08|44.9|43.25|43.48|43.25|46.56|46.56|44.43|43.25|42.54|40.18|38.52|38.76|38.99|39.23|38.28|37.58|38.05|36.87|37.34|37.1|37.1|35.69|34.5|34.5|34.5|35.45|35.92|39.94|40.41|39.94|38.99|41.36|39.7|38.28|37.58|36.87|36.63|35.92|35.45|34.5|34.98|33.56|33.56|35.69|36.63|36.39|36.87|35.45|37.1|37.81|35.45|34.5|32.85|32.85|32.85|33.09|34.03|33.32|36.87|38.76|39.47|39.23|39.7|37.1|38.05|36.39|38.76|38.76|38.76|38.99|38.99|35.45|35.21|34.5|35.69|36.16|36.87|36.63|35.45|35.69|38.76|39.94|39.7|39.94|38.05|36.39|35.21|35.92|33.79|34.27|35.21|34.03|33.09|33.09|36.39|36.39|38.28|38.52|38.05|40.41|41.12|42.77|42.54|39.94|43.01|41.12|40.88|42.54|37.81|36.87|37.58|37.81|36.39|33.79|33.32|30.49|30.96|28.36|28.6|28.12|28.36|29.07|29.54|28.12|26.7|27.65|26.94|26.7|23.35|23.54|24.58|26.23|24.81|25.29|24.34|25.52|26.23|25.76|25.05|23.07|23.44|22.5|21.27|20.42|21.46|22.12|23.35|23.87|23.63|23.35|23.16|23.25|22.12|22.31|22.21|22.03|21.55|20.7|21.93|21.93|22.03|22.31|22.97|22.12|20.42|20.14|18.24|17.77|16.92|16.73|17.39|17.77|17.87|17.39
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.7|40.59|40.9|40.9|40.35|39.4|39.25|40.9|40.83|40.27|40|37.95|37.14|39.27|40.5|41.94|42.31|45.9|46.5|45.92|44.27|43.94|42.6|42.99|41.53|39.95|42|43.3|43|41.7|41.19|42.33|42.2|41.49|42.5|40.48|40.48|42.9|43.9|43.85|43.63|44.49|45.95|48.36|49|48.1|46.3|46.81|47.59|50|48.98|49.9|47.6|46.9|47.2|45.85|45|44.84|41.85|41.4|41.24|41.32|41.5|41.59|42.6|44|44.6|43.55|43.62|43.31|43.34|41.95|43.61|42.8|39.4|37.98|37.45|37|37.55|36.74|35.21|35.66|34.7|34.55|33.15|33.25|32.5|33.43|34.39|34.44|34.45|33.7|36.08|35.85|36.9|35.29|36.4|36.66|35.98|34.7|34.3|34.69|34.5|34.55|35.01|35.08|34.49|34.29|33.34|33.95|33.74|33.3|33.25|33.32|33.2|33.49|32.9|32.47|32.73|33.31|33.3|34.98|35.44|35.25|35.53|34.29|34.11|34.11|33|33.5|33.5|33.4|33.75|34.13|34.99|34|35.72|34.87|35.83|36.01|37.77|34.5|34|34.49|36.9|36.92|36.24|36.55|38|38.1|37.55|38.25|38.3|38.65|39.3|39.8|40.87|39.87|39.99|39.4|39.25|39|38.65|38.1|38.5|38.38|38.39|38.7|38.2|38.05|38|38.2|38.4|38.8|38.25|39.08|38.6|39.25|39.01|39.35|39|38.5|38.85|39.95|40.11|37.94|37.95|37.2|37.3|37.35|38.01|36.98|38.4|38.5|37.2|36.45|36|35.85|35.9|35|34.1|35.76|35.82|36.01|35|35|35|34.95|35.2|35.98|36.3|||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|18.75|15.2|15|14.3|14.4|14.7|14.5|14.9|14.85|15|15.3|15.2|15.65|14.7|15.05|15.3|15.95|15.95|15.7|15.7|15.95|16.6|17|18.2|17.9|18.25|18.6|18.3|17.85|18.25|18.45|17.8|18|18.05|18.15|17.95|16.6|16.2|16.8|19.8|14.88|14.99|15.14|14.3|14.15|13.92|14.34|13.84|13.89|14.02|14.34|14.45|14.75|14.8|14.19|14.28|14.84|15.6|14.6|14.4|14.18|14.28|14.29|14.85||15.01|15.25|13.5|13.5|13.54|14|14|14.1|14.05|15|14|15.2|15.12|16|18.6|17|17.65|20.5|18.85|20.59|23.16|21.7|22|20|20|18.2|15.16|14.8|13.9|14|13.68|14|14.8|14.46|15.52|13.02|13.56|14|13.9|14.21|14.55|15.1|15|16.5|14.1|19.1|16|13.2|12.1|12|12.1|13|12.5|12.8||11.36|10|9.95|10|11|10.5|12|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.57|19.04|19.18|19.54|19.15|18.79|17.06|16.89|16.92|16.92|17.17|16.99|16.67|16.74|16.74|16.6|15.34|16.71|16.81|16.35|16.63|17.1|16.74|16.56|16.49|17.78|18.32|19.04|18.97|17.75|17.86|17.39|17.24|18.21|18.75|17.78|18.03|19.18|19.76|19.76|19.97|20.12|20.12|18.9|20.33|20.12|18.47|18.32|18.9|20.2|21.69|20.27|22.53|22.46|22.89|22.04|21.47|22.25|20.98|19.85|19.36|19.29|19.14|18.65|18.58|18.58|19|19.29|19.21|19.07|19|18.3|18.51|18.79|18.3|18.37|18.65|18.58|18.86|19.36|19.21|19.07|19.43|19.21|18.86|19.21|19.21|18.37|18.51|18.86|18.65|18.3|17.94|17.73|17.27|16.81|16.53|16.49|17.02|17.27|16.85|16.71|16.9|17.18|17.42|17.45|17.21|16.73|16.97|17.21|17.45|17.52|17.38|18.22|18.77|18.42|18.35|18.42|18.01|16.97|17.59|17.45|16.45|16.52|16.48|16.48|16.41|15.79|15.24|15.2|14.86|15.69|15.31|15.65|14.54|15.06|15.06|15.86|14.89|13.92|13.57|13.33|14.2|14.44|16.45|15.58|15.27|15.24|15.48|15.51|15.17|15.38|15.76|15.72|15.51|15.29|15.36|15.93|16.03|16.1|15.87|15.59|15.19|15.09|14.98|15.05|15.15|14.78|14.65|14.2|14.07|15.36|15.83|15.93|16.24|16|16.17|16.1|15.46|14.98|15.59|15.42|15.46|15.53|15.53|15.73|15.66|15.93|15.53|15.87|15.53|14.24|14.24|14.17|13.63|13.49|13.63|13.49|13.56|12.75|12.75|12.81|12.88|13.15|12.54|12.68|12.65|12.52|12.38|12.45|13.05|12.58|11.59|11.32|10.85|10.59|10.52|10.52|10.59|10.79|10.72|10.85|10.72|10.59|11.25|11.39|11.39|11.39|11.39|11.39|11.65|11.59|10.99|10.99|11.79|11.98|11.92|12.05|11.92|11.05|11.05|10.92|10.45|10.65|11.19|11.39|11.32|11.25|10.99|11.32|10.59|9.99
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|83.3|81.5|80.9|81.9|81.5|80.9|81.4|80.5|78.7|79|79.8|80.4|81.5|83|82.6|85|85.7|87.5|85|84.6|82.7|83|78|74.1|79.5|81.7|85.8|86.4|86|83.1|86.2|87.6|87|85.2|81.6|81.8|81.9|84|85|85.2|87.6|89|92.4|91.8|93.1|93.8|100.5|105.5|104|101.5|101.5|101.5|103|102.5|102|103.5|104.5|108.5|108|106|109|110.5|112|114||114.5|116|115.5|112|113.5|116.5|115|112|116|117|114.5|105.5|113|113|114|118|124|134.5|139.5|143|145.5|143|150|149.5|152|154|153.5|146|154.5|157|159.5|166|162.5|168|158.5|157|155.5|160.5|161|168.5|165.5|159.5|164.5|164.5|160|163.5|176|180.5|188.5|188.5|176|169|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|36.52|36.36|38.83|36.94|34.05|32.89|32.64|33.16|33.88|34.79|37.19|37.18|33.05|34.36|25.61|26.1|26.51|26.12|23.04|20.89|21.55|17.19|17.19|16.12|16.63|16.76|17.19|17.85|15.37|15.83|15.45|15.37|15.62|15.61|16.11|16.17|15.04|14.37|14.06|14.46|14.45|14.63|14.42|14.79|16.43|16.48|16.68|16.55|17.15|17.15|16.69|16|16.68|17.45|18.18|19.09|19.27|20.55|21|21.27|21.24|17.91|19.64|17.45||15.64|13.73|13.45|13.64|13.18|13.32|14.64|13.45|16.18|11.29|10.09|12.18|12.45|13.86|13.82|13.82|13.82|15.27|15.64|15.45|15.91|17.7|18.85|19.18|19.71|19.73|19.82|20.66|21.09|22.24|22.5|22.89|23.75|24.09|24.55|24.95|25.09|25.55|25|25.91|23.18|23.18|23.18|23.18|22.82|23.44|23.27|25.64|25.45|25.18|25.18|26.31|23.35|20||19.33|26.79|17.51|13.45|14.77|15.45|16|16.26|16.09|16.36|16.82|16.73|17.73|18.18|18.36|18.18|18.64|19.64|19.09|18.64|22.18|21.82|22.86|23.18|26.82|26.79|26.82|30.91|34.09|34.55|35|35.4|35.55|35.45|35.88|35.73|40|41.5|43|44.73|42.2|40|40.5|39.47|40.5|47.2|47.5|48|48.5|49.17||50|49.5|50.5|52|57|56.2|56|58.19|58.5|52.2|51.57|50.5|50|54|57.5|60.5|66|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.73|22|21.55|20.91|21.09|21.27|20.64|21.27|21.27|21.36|20.45|19.64|18.55|18.73|18.27|18.36|17.36|17.91|17.18|17.18|16.55|16.55|16.09|16.18|16.82|16.73|16.45|16.82|16.91|17.09|17.18|17|17|17.27|16.36|15.82|16.45|17.55|17.91|17.18|17.45|18.27|17.73|16.91|17.09|17.18|16.82|18.45|19|19.36|19.45|20|20.73|21|21.45|21.36|21|21.73|22|22.09|23.86|23.64|23.18|23.18|23.64|24.32|24.09|24.32|22.36|22.45|22.27|22.18|22.55|22.09|21.73|21.36|21.55|22.95|23.64|23.18|23.18|23.18|23.18|23.64|22.64|23.64|24.09|24.55|24.32|25.23|24.55|23.64|22.95|22.73|23.18|22.45|21.27|20|18.91|19.45|18.36|19.27|19.55|19.82|20.64|21.45|20.64|19.36|18.91|19.09|18.55|19.36|19.73|19.82|19.36|18.09|18.55|18.55|17.82|17.91|17.82|17.55|16.18|16.36|16.27|16.36|16.82|16.18|15.27|15.73|15.36|15.55|15.64|15.91|16.36|15.82|16.64|21.73|22.36|22.73|22.95|22.09|22.55|22.73|24.32|23.86|24.09|23.18|23.64|22.95|22.95|22.95|23.86|24.09|24.32|24.55|25.23|25.68|26.59|26.36|26.59|27.05|25|25.45|25|25.45|25.45|25|26.14|27.27|27.27|28.86|30.45|30.91|31.14|30|29.55|29.55|29.55|30.23|28.64|29.77|32.05|27.27|27.27|24.09|23.86|22.64|22.27|22|22.45|22.36|22.95|22.73|21.45|21.27|21.45|20.18|20|20|19.18|18.36|17.91|16.27|15.64|15.64|15.45|15.55|16.09|15.73|15.36|15.36|15.36|16.09|16.18|16.73|16.64|16.18|16.09|16.27|15.64|15.45|15.73|15.91|16.73|17.09|16.55|16.45|16.55|16.55|15.91|16|15.82|15.09|14.91|14.82|15.18|15.55|15.91|16.55|15.82|16.18|16.55|16.64|16.18|15.73|14.82|15.09|14.55|13.64|13.73|12.73
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.73|1.78|1.89|1.91|1.92|2.02|2.06|2.07|2.21|2.16|2.18|2.3|2.28|2.16|2.27|2.58|2.63|2.41|2.35|2.18|2.2|2.34|2.26|2.05|2.05|1.97|1.98|2|2.09|2.11|2.05|2.1|2.19|2.18|2.19|2.1|2.11|2.23|2.27|2.16|2.15|2.14|2.07|1.92|1.97|2.07|2.3|2.46|2.6|2.75|2.48|2.53|2.43|2.21|2.25|2.32|2.25|2.32|2.44|2.32|2.43|2.47|2.42|2.5|2.48|2.5|2.46|2.34|2.41|2.32|2.07|1.86|1.78|1.87|1.93|1.94|1.95|1.96|2.09|2.04|1.92|1.78|1.63|1.64|1.59|1.53|1.53|1.46|1.54|1.68|1.65|1.65|1.62|1.61|1.64|1.66|1.65|1.58|1.62|1.69|1.65|1.66|1.72|1.81|1.94|2.03|1.96|2.18|2.08|2.02|2.22|2.07|2.17|2.08|1.98|1.98|1.9|1.78|1.66|1.63|1.43|1.36|1.31|1.31|1.28|1.4|1.41|1.5|1.41|1.47|1.58|1.52|1.46|1.38|1.42|1.28|1.34|1.46|1.58|1.63|1.48|1.48|1.72|1.71|1.86|1.93|1.89|1.7|1.76|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|138.5|124|137|140|145.5|136|139|149|144.5|147|138|123.5|99.4|100.5|90.6|92.5|96|96|97.6|84.4|85.6|83.8|78.1|74.3|67.4|67.2|69.2|72.8|75.5|68|60.68|59.56|57.7|52.28|50.41|51.16|51.63|46.49|46.68|49.48|52.19|53.59|55.92|51.91|52.09|49.29|51.35|53.78|54.34|47.8|48.45|45.23|37.72|36.41|37.06|36.83|39.12|40.42|43.51|44.44|42.53|42.76|44.44|42.53||35.01|34.64|36.69|39.96|39.16|36.55|36.78|32.44|25.58|24.69|21.94|21.29|22.22|22.53|22.35|26.38|24.81|26.87|25.26|24.32|21.41|21.32|21.9|23.24|22.71|22.39|22.17|21.27|21.5|21.9|22.12|22.21|22.66|22.93|20.29|19.26|20.6|21.14|21.41|22.66|22.98|23.11|24.1|24.32|25.35|28.08|27.59|25.53|28.13|27.77|27.59|29.11|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26.591|26.787|27.033|25.165|24.87|24.576|24.281|25.411|23.593|24.428|24.92|24.674|24.772|22.708|23.101|23.199|23.347|23.199|23.101|22.167|23.052|22.413|23.347|23.543|25.411|25.755|25.313|24.772|25.755|26.787|27.525|28.36|28.163|27.82|32.538|32.538|32.44|31.948|30.965|32.538|32.587|33.373|33.324|32.636|32.047|34.209|37.06|37.748|39.517|40.206|40.255|40.304|40.304|40.058|40.255|40.304|40.697|40.304|39.812|36.519|37.502|37.846|36.372|35.143|35.29|35.782|35.782|33.324|33.324|33.324|32.047|31.506|31.85|32.047|32.538|32.636|32.931|30.67|29.785|28.606|28.508|28.802|29.294|28.508|26.541|26.738|27.082|26.541|26.935|26.738|26.984|26.345|26.05|25.952|25.411|25.264|25.313|24.625|24.035|24.723|24.772|25.067|24.526|24.723|25.558|25.116|24.526|24.674|23.593|23.691|23.593|23.936|23.101|22.511|22.069|22.02|22.069|22.069|21.282|21.282|21.626|21.233|21.184|19.542|19.267|19.601|19.169|19.149|19.267|19.13|19.169|19.267|19.267|19.169|19.149|18.835|19.051|19.464|19.444|19.169|19.169|18.913|19.464|19.464|19.562|19.503|19.464|19.444|19.464|18.658|18.677|19.012|18.127|18.088|18.068|18.068|18.186|17.793|17.989|18.166|18.225|18.186|17.93|17.93|17.557|17.163|17.301|17.596|17.694|18.088|18.088|18.363|18.677|18.677|18.972|19.149|18.697|19.071|19.7|19.1|19.2|19|19|19.48|19.26|19.12|19|19.06|19.12|18.74|19|18.3|17.76|17.72|17.72|17.68|17.46|17|17.25|17.5|17.25|16.75|16.75|16.5|15.5|15.75|15.5|15.75|16.25|15.25|15.5|15.5|16|16|15.75|15.5|15.25|15.5|15.25|15|15.25|15.25|15.5|15.5|15.5|15.75|15.75|15.75|15.75|16|16.25|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.75|16.25|15.75|15.75|16.25|16.5|16.5|15.5|15.25|15.5|16|16|15.5|14.75
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|84.75|77.9|73.95|73.4|73.8|65.9|62.35|60.9|65.2|61.2|55.6|57.8|57.85|59|59.75|61.85|63.2|64.8|65.9|67.05|65.2|60.65|60.8|57|58|59.5|63.25|59.45|60.5|59.5|62.6|55.35|56|57.1|58|51.95|53|53.5|59.5|54.5|54|58.6|60.4|61.25|66.7|62.4|65.1|68.45|72.5|73.15|77.3|77.3|83.9|73.5|75.4|69.45|65.7|72|60|65.8|72.25|73.25|79.95|86|83.35|80.6|85.3|92.9|95.25|102.75|102|107.65|112.4|85.35|83.7|74.35|69.9|74.4|75.2|71.7|76.9|69.4|68|70.3|62.95|60.9|49.25|48.55|49.4|48.75|49.7|54.5|48.9|51.05|54.5|55.5|57.5|57.45|50.7|53.15|51.9|56.5|49.8|53|57.7|57.6|59.5|60.9|61.9|61.5|61|60.95|63.7|64.7|70.45|80.9|81.5|74.65|69.9|66.5|69|58.85|51.45|44.5|43.9|51.7|57.5|55.8|55.5|63|66|68|65.6|65|67.3|68.1|68.45|74.2|70.9|72|68.6|65.35|71.9|73|71|72.8|76.85|79.25|77.9|75|75.9|80|84|84.8|88.9|91.5|92.5|96.3|99|103.3|100.9|110|93.6|93.7|97.8|111|99.5|100.85|102|112.5|117|104.75|104.5|110|119.05|115.8|115.7|117.6|119.9|126.85|130.85|140.5|149.9|144.8|140.5|144.5|150.9|151.9|153.6|158.2|149.2|145.8|141.5|152.4|153.35|140|138|143|139.9|145|138.5|138.65|142|158|140.3|141|139.35|141|143.1|146|147|152|159.9|153|141.95|141.95|143.4|152.75|152.4|145.3|150.9|148.8|160|156.35|187|181|139.9|133.2|133|133.65|143|147.85|141.45|143.4|149.95|124.55|142.3|145.7|123.65|129|139.2|126.9|125.3|126.9|131.7|140|111|104.35|93.4|97.55|90.05|78.5
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10.75|10.6|11.55|11.7|10.5|10.25|10.25|10.4|10.2|10.4|10.6|10.55|10.1|9.86|9.9|10.1|10.25|10.15|10.4|9.55|9.35|9.42|9.64|9.38|9.27|9.43|9.58|9.6|9.63|9.68|9.9|9.99|9.57|9.56|9.7|9.73|9.78|9.73|9.8|9.86|9.9|10.1|10.2|10.35|10.4|10.05|10.15|10.3|10.4|10.45|10.6|10.4|10.45|10.45|10.65|10.45|10.4|10.3|10.35|10.35|10.9|10.45|10.75|10.9||10.25|10.3|10.3|10.5|10.95|11.15|10.45|10.35|10.25|10.15|10.2|10.15|9.61|9.58|9.6|10|10.3|10.2|10.3|10.45|10.55|10.35|10.2|10.05|10.25|11.35|11.35|11.1|11.1|11|11.1|11.2|11.1|11.1|11.05|11.05|11.1|11.1|11.2|11.35|11.5|11.3|11.45|11.4|11.6|11.65|11.3|11.25|11.5|11.5|11.55|11.65|11.35|11.3||10.8|10.8|11|11.2|10.4|10.35|10.4|10.4|10.15|10.95|10.9|10.8|10.9|10.7|10.75|10.9|11.05|11.3|10.8|10.4|10.45|10|10.35|10.5|11.3|11.35|11.4|11.4|12.3|12.2|12.1|12.25|12.6|12.3|12.3|12.55|12.4|12.35|12.45|12.6|12.5|12.6|12.45|12.7|12.4|12.35|12.45|12.5|12.5|13||13|13.55|13.1|13.25|13.3|13.05|13.3|12.95|12.6|12.3|12.45|12.7|13|13.05|13.1|13.15|13.25|13.5|||12.46|12.46|12.82|13.08|12.62|12.46|12.88|12.26|12|11.95|12.05|12.57|12.15|11.64|11.85|11.54|12.21|12.67|13.18|13.75|13.44|13.85|13.91|14.78|13.85|13.29|12.88|12.1|12.15||11.79|12.62|13.24|14.42|14.21|14.73|14.73|13.85|14.06|14.01|14.11|12.62|12.88|12.26|11.85|12.31|12.36|11.95|11.95|12.36|12.41|12.62|12.1|11.79|11.9|12.26|12.05|12.88|12.26|11.9|11.64
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.07|10.56|11.38|11.73|12.33|12.25|12.59|12.27|11.95|12.48|11.79|11.59|11.58|11.5|12.32|13.03|13.08|13.38|13.51|13.67|13.09|12.82|13.33|13.46|13.39|13.25|13.73|13.25|12.83|12.51|12.83|13.19|13.03|12.95|12.71|12.13|11.88|11.78|12.24|12.5|12.55|12.74|12.2|12.01|12.75|12.37|12.91|13|13.56|13.76|13.9|13.98|13.53|13.47|13.39|13.22|13.3|13.77|13.76|13.98|13.64|13.64|13.88|13.15|13.23|13.25|12.87|12.75|12.91|11.73|11.72|11.62|11.78|10.85|10.36|10.7|10.69|10.24|10.46|10.43|9.82|10.53|10.68|9.65|9.31|9.21|9.08|9.21|9.12|8.63|8.71|8.58|8.63|8.51|8.1|7.73|7.78|7.75|7.66|7.56|7.12|7.78|7.73|8.05|8.19|7.97|8.25|8.38|8.83|9.43|9.28|9.55|9.75|9.76|9.03|8.21|8.13|6.89|7.03|6.59|6.81|7.13|7.68|7.67|7.38|6.61|6.9|7.12|7.04|6.84|7.49|7.74|7.53|7.33|6.91|7.07|7.47|7.64|7.97|8|8.09|7.94|7.95|7.48|8.62|8.46|8.98|9.48|9.68|9.36|9.36|9.69|9.44|9.28|8.95|9.17|9.52|9.57|9.22|8.99|8.91|8.46|8.38|9.27|9.23|9.19|9.19|8.62|8.82|9.23|9.47|10.19|10.48|9.59|9.47|9.16|9.17|9.27|8.82|8.45|8.11|8.22|8.18|7.41|7.33|7.66|7.13|7.01|7|7.13|7.14|7.08|7.08|7.24|7.24|7.05|6.71|7|6.93|7.13|7|7.25|6.86|6.51|6.52|6.54|6.41|6.61|6.72|6.65|6.75|6.52||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|11.66|12.07|12.43|12.09|12.09|12.15|12.78|13.39|13.59|13.89|13.91|14.26|12.94|12.51|12.74|13.61|12.23|12.51|12.51|12.04|12.04|12.61|12.63|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.965|1.001|1.011|1.04|1.028|1.029|0.954|0.979|0.97|0.937|0.889|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.933|1.04|1.1|1.11|1.06|1.07|1.14|1.3|1.28|1.33|1.47|1.47|1.44|1.51|1.55|1.51|1.47|1.55|1.49|1.43|1.44|1.33|1.33|1.3|1.27|1.19|1.08|1.06|1.02|1.03|0.997|1.04|0.969|1.47|1.12|1.13|1.23|1.23|1.08|1.06|1.02|1.02|1.11|1.11|1.1|1.12|1.25|1.21|1.03|0.978|1.02|1.03|0.999|0.958|0.924|0.862|0.841|0.963|0.802|0.821|0.788|0.777|0.754|0.766|0.818|0.844|0.839|0.844|0.819|0.851|0.9|0.848|0.78|0.787|0.773|0.798|0.735|0.741|0.747|0.714|0.698|0.711|0.724|0.723|0.747|0.819|0.823|0.748|0.631|0.641|0.607|0.604|0.591|0.621|0.612|0.622|0.632|0.714|0.777|0.74|0.74|0.719|0.733|0.705|0.767|0.743|0.748|0.783|0.738|0.682|0.692|0.672|0.671|0.692|0.701|0.762|0.707|0.688|0.708|0.793|0.793|0.801|0.774|0.752|0.742|0.769|0.726|0.733|0.744|0.789|0.78|0.774|0.858|0.879|0.907|0.89|1|0.92|0.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|699|716|679.5|679.95|690|692.4|652|609|594|614.3|581.55|584.5|579|556.8|570|583|580.35|569.95|583.8|599|645|618.75|648|688|620.95|586.7|590|585|599.7|628|612.9|582.5|565|594|580|549|569|574.95|575|569|610|637.95|663.4|627.95|651|662.9|655.5|665.55|677|680|664.5|663.9|654|643.8|645|630.7|638.9|639.9|634|639.9|642.5|636|651.45|652|624|648|679.95|685|684.5|681|683|660|657.9|660|650.5|628.4|618|677.65|628|645|660|637.7|637|657|690|657.5|698|654.65|626.45|642.4|626.9|634|628.9|629|613|620|625|579.9|598.75|579.95|579|594.5|596.4|600|625|622.4|657|695.5|712.95|620.95|621.35|623.5|631|658.2|658.45|668|680.05|655|647.95|629.9|623.85|632.9|608|614.05|617|628|634.9|643|661.4|669.9|668.9|669.85|659|659.9|649|650|639.8|659|675|670|635.5|640|650|654|703|730.9|710.15|700|684|646.95|615|625|619|627|604|613.8|619|638.5|681.4|634.4|642.05|650|620|586|580|595|602|605|607.4|660|670|681.95|703.75|730.4|762|728.4|729|733|744|738|780|800|815|824|847|1008|766|749|717|723.95|730|752.65|715|730|732|727.95|732.25|748.85|772|765|773.8|764.2|749|739.4|666.6|644|643.9|665|647.75|644.2|695|685.2|637.35|653|636|648.4|680|654.1|625|630|637|623|618.6|641|652.95|639|652.65|596.15|585|578.45|594.4|572.9|574|575|575.4|560.05|559.95|635|586.8|423.45|424|422|450|419|404.5|402|395|399.85|402.95|399|400|409.8
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.29|8.2|8.92|9.26|9.33|9.34|9.76|9.78|10.09|10.2|10.2|10.48|10.54|10.36|10.72|10.89|10.78|11|11.16|11.03|11.19|11.49|11.51|11.18|11.28|10.36|10.36|10.64|10.54|10.28|10.6|10.66|10.8|10.65|10.78|10.24|10.24|10.08|10.25|9.98|9.88|9.93|10.91|11.2|11.18|11.2|11.77|12.5|13.14|13.19|13.18|12.95|12.88|12.52|13.09|13.14|12.63|13.15|13.38|13.45|13.9|14.38|14.16|14.63||14.45|14.45|13.78|12.15|11.82|10.9|10.26|9.57|9.29|9.05|9.1|9.19|8.77|8.89|8.91|8.52|8.32|8.25||8.14|8.18|8.52|8.6|7.88|7.95|7.82|7.84|6.58|7.27|7.49|7.58|8.03|8.4|8.53|8.46|8.43|8.65|8.82|9.15|9.53|9.19|8.97|9.03|9.07|8.73|8.65|9.29|9.24|8.82|8.51|8.39|8.21|8.07|7.91||7.82|7.38|6.95|6.9|6.66|7.08|7.22|7.35|7.4|7.87|7.91|7.96|7.71|7.46|7.58||7.33|7.89|7.99|7.73|8.11|7.84|7.63|8.57|9.12|9.24|9.38|9.34|9.51|9.53|9.32|9.22|9.92|10.56|10.4|10.74|10.77|10.64|11.23|11.33|11.47|11.5|11.53|10.58|10.42|10.49|10.35|10.58|10.75|10.5|10.54|10.26|10.44|10.76|10.67|10.6|10.77|10.67|10.41|10.49|10.82|10.63|11.41|10.61|10.64|10.75|10.67|10.54|10.24|9.92|9.48|9.56|9.12|8.57|7.96|8.14|8.19|8.03|7.81|7.6|7.56|8.09|8.27|8.28|8.24|8.22|8.26|7.83|8|8.66|9.53|9.69|9.86|9.64|8.78|8.59|8.63|8.56|8.83|8.76||8.66||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|50.12|50.38|53.28|52.26|58.16|57.08|55.21|56.82|54.14|52.96|52.8|50.92|52.26|52.26|52.15|53.49|55.74|60.57|57.89|56.01|56.01|58.96|60.3|56.82|59.5|62.71|69.14|70.22|69.68|68.07|71.82|71.82|75.04|74.77|77.45|73.16|73.16|73.13|73.16|73.16|72.33|72.09|59.76|49.98|50.8|51.1|50.27|50.56|49.52|51.8|57.63|56.64|55.15|49.48|48.77|50.01|47.34|47.63|50.25|50.44|39.05|39.77|39.43|39.44||36.09|33.48|33.67|35.25|35.86|33.09|33.34|33.34|27.39|27.39|27.39|27.62|28.58|28.62|29.53|31.84|29.05|28.82|28.58|28.34|28.2|28.07|28.1|28.34|28.82|28.05|29.67|25.37|25.37|25.37|25.74|25.83|25.19|25.19|24.64|24.53|24.82|24.82|24.82|25|25.17|24.77|28.48|29.2|29.62|31.74|29.62|28.98|29.2|30.06|28.77|37.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|14.103|14.103|14.084|14.123|14.005|13.849|14.005|14.025|14.201|14.338|14.691|14.946|14.965|13.868|14.985|15.396|15.71|15.71|15.67|15.67|15.847|15.67|16.238|16.18|16.219|16.846|16.983|17.022|16.552|16.669|16.748|16.846|17.002|17.041|17.316|16.924|17.845|18.217|18.413|17.962|17.982|17.942|17.845|18.334|19.098|20.665|21.743|21.939|21.155|21.077|20.567|20.567|19.882|18.393|18.55|17.531|17.884|18.021|18.119|18.295|18.491|16.885|16.375|16.219|16.101|16.062|15.964|16.238|16.238|16.199|16.258|16.336|16.356|16.18|16.532|16.297|16.552|16.611|16.611|16.571|16.238|15.651|15.631|15.553|15.122|15.67|15.181|15.572|15.651|15.181|15.083|15.181|13.907|13.966|13.947|13.809|13.124|13.143|13.143|13.32|13.339|12.869|12.928|13.143|13.496|12.81|13.026|12.771|12.732|12.948|13.124|13.241|13.32|13.516|13.241|12.517|12.438|12.497|12.438|12.007|12.007|12.615|13.163|13.222|13.124|13.222|11.792|11.596|10.773|10.754|10.832|10.773|10.499|10.538|10.479|9.774|9.794|9.872|9.892|9.99|9.912|9.912|10.362|10.421|10.675|10.342|10.382|10.303|10.44|10.029|10.107|10.44|10.401|10.245|10.166|10.146|10.107|10.146|9.951|9.99|9.892|9.872|9.588|9.481|9.598|9.637|9.353|9.383|9.304|9.66|9.68|10.62|10.9|11|10.36|10.16|10.02|9.98|10|9.66|9.15|9.22|9.25|8.84|8.75|8.84|8.61|8.46|8.4|8.39|8.35|8.33|8.3|8.2|8.3|8.24|8.25|8.16|7.8|7.77|7.74|7.74|7.78|7.63|7.33|7.2|7.2|7.19|7.19|6.94|6.95|6.96|7.22|7.2|7|7|7.05|7.01|7|7.09|6.94|6.89||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|158.4|164.85|166.05|167.45|162.75|160.65|136|134.85|145|136.5|131.35|134.5|128|128.7|137|141|137.5|142|143.95|146.5|146.8|144.1|143.45|141.9|153.7|151|155|149.55|155.5|144.5|135.5|132.2|135|138.6|133.7|128.5|121.05|124.9|125.8|117|133.5|142.8|147|149.95|139.8|142|136.35|141.75|145.85|151.35|151.5|160.4|151.5|157.9|167.7|159.9|156.5|164|153|169.7|170.8|163.8|162|174.4|168.8|181.65|184.4|189.9|196.5|207.9|217.9|214.8|224|234.4|235.9|238|240.1|246|237|237|235|247.7|256.9|241.1|240.4|235|234.95|237|217.75|218.7|223.55|222.8|221.95|209.8|205.9|195|198.95|181.8|175.5|181.45|182.95|184.9|188.85|192.45|203.3|185.7|190.65|190|193.3|201.5|192.5|203.7|204|225|202.35|210.9|212.5|229.7|227.8|214.95|204.5|207.45|204.9|197.9|203.4|201|200.9|201.3|207|223.95|227.95|228|228.5|230|228.45|230.85|229.7|247.9|249.95|254.95|250.9|251.6|264|283|271|279|269.5|270|265|260.7|238.95|234.9|228|219.45|222|225|233.3|244.8|244.95|246.8|238.8|232.45|219.95|216|219.5|230|210|223.85|228|213.8|229.7|235.15|247.95|261.9|289|280.7||259.3|254|262.5|251.75|268|283.43|270|272|264.5|237|223.7|221.95|226.78|233.95|239.72|212.5|209.95|215|198.3|205.5|205|213.47|222|219.97|223.5|201|190.5|183.22|188.5|184.45|189.4|184.5|187.5|197.5|186.95|176.53|175|173.25|170.5|180|192.2|179|172.55|172.5|176.45|191|195.85|209.5|207|201.9|185.5|180|177.2|174.28|180|168.18|165.25|171|162|168.45|169.5|168.4|160|159.5|164.25|170|168.4|173.38|166|164.75|179.25|169.75|157.32|148.97|143.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.38|0.35|0.365|0.34|0.335|0.33|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.315|0.33|0.335|0.325|0.315|0.32|0.325|0.32|0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.37|0.355|0.355|0.365|0.355|0.355|0.355|0.38|0.395|0.325|0.33|0.33|0.335|0.335|0.315|0.315|0.315|0.33|0.335|0.35|0.365|0.345|0.325|0.31|0.31|0.325|0.33|0.32|0.32|0.315|0.325|0.335|0.35|0.35|0.35|0.375|0.35|0.34|0.355|0.355|0.355|0.36|0.37|0.37|0.37|0.365|0.385|0.385|0.39|0.375|0.38|0.39|0.395|0.365|0.36|0.36|0.355|0.38|0.38|0.37|0.375|0.375|0.345|0.335|0.35|0.355|0.375|0.355||0.373|0.363|0.357|0.343|0.357|0.373|0.343|0.353|0.357|0.363|0.34|0.36|0.393|0.383|0.36|0.337|0.343|0.32|0.3|0.297|0.28|0.26|0.21|0.207|0.187|0.183|0.183|0.183|0.193|0.197|0.197|0.18|0.17|0.18|0.18|0.17|0.17|0.163|0.17|0.167|0.167|0.167|0.167|0.167|0.17|0.183|0.21|0.167|0.17|0.17|0.17|0.17|0.17|0.173|0.177|0.17|0.17|0.173|0.173|0.177|0.18|0.18|0.183|0.187|0.177|0.173|0.197|0.19|0.203|0.22|0.183|0.15|0.157|0.15|0.153|0.153|0.15|0.15|0.15|0.15|0.15|0.153|0.15|0.15|0.15|0.15|0.153|0.153|0.15|0.153|0.15|0.147|0.147|0.14|0.143|0.143|0.137|0.137|0.14|0.13|0.133|0.133|0.13|0.13|0.127|0.123|0.127|0.127|0.13|0.127|0.13|0.137|0.127|0.12|0.12|0.117|0.117|0.117|0.117|0.113|0.113|0.117|0.117|0.12|0.12|0.13|0.123|0.12|0.113|0.113|0.113|0.12|0.117|0.11|0.11|0.113|0.113|0.107|0.127|0.133|||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.65|3.9|3.9|3.54|3.64|3.66|3.53|3.58|3.73|3.81|3.98|4.08|4.11|3.67|3.75|3.85|4|4.28|4.28|4.1|4.2|4.14|4.25|4.38|4.4|4.16|3.98|3.91|3.74|3.79|3.87|3.49|3.09|2.9|2.87|2.84|2.68|2.57|2.72|2.8|2.44|2.46|2.25|2.23|2.36|2.45|2.65|2.69|2.77|2.68|2.65|2.7|2.87|2.9|2.65|2.57|2.52|2.64|2.59|2.6|2.68|2.74|2.7|2.82|2.67|2.51|2.54|2.6|2.61|2.3|2.34|2.05|2.03|2.08|2.03|2|1.98|1.99|2.03|2.03|2.04|1.99|2.01|2.03|2.04|2.15|2.1|2.07|2.19|2.28|2.38|2.17|2.12|2.13|2.18|2.27|2.15|1.91|1.96|2.19|2.03|2.1|1.91|2.07|2.07|2.27|2.27|2.34|2.3|2.35|2.45|2.4|2.31|2.31|2.12|2.18|2.13|1.9|1.82|1.84|1.88|1.77|1.75|1.75|1.91|2.19|1.97|2.02|2|2.1|2.25|2.33|1.89|1.94|1.99|1.66|1.82|1.85|1.95|2.09|2.18|1.99|2.04|2.28|2.45|2.44|2.41|2.47|2.5|2.46|2.54|2.52|2.54|2.64|2.52|2.66|2.64|2.5|2.52|2.46|2.56|2.48|2.49|2.63|2.67|2.6|2.65|2.67|2.78|2.88|2.88|2.81|2.69|2.7|2.66|2.65|2.51|2.7|2.73|2.58|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.31|0.32|0.38|0.285|0.285|0.265|0.28|0.27|0.28|0.29|0.295|0.295|0.3|0.3|0.305|0.31|0.305|0.31|0.345|0.345|0.33|0.33|0.31|0.32|0.325|0.345|0.33|0.345|0.355|0.37|0.38|0.38|0.375|0.365|0.35|0.33|0.37|0.4|0.405|0.315|0.325|0.3|0.33|0.25|0.185|0.18|0.185|0.18|0.18|0.185|0.195|0.175|0.2|0.145|0.16|0.15|0.16|0.15|0.15|0.15||0.17|0.13|0.13||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.16|0.175|0.16|0.16|0.15||0.14|0.14|0.15|0.14|0.145|0.145|0.14|0.16|0.15|0.14|0.14|0.145|0.145|0.14|0.14|0.15|0.145|0.14|0.15|0.145|0.165|0.155|0.165|0.17|0.16|0.16|0.17|0.175|0.17|0.17|0.175|0.175|0.18|0.185|0.185|0.19|0.185|0.18|0.18|0.175|0.18|0.185|0.185|0.17|0.175|0.175|0.185|0.18|0.185|0.19|0.175|0.18|0.2|0.17|0.17|0.175|0.17|0.2|0.205||0.19|0.19|0.19|0.21|0.205|0.205|0.21|0.21|0.215|0.23|0.21|0.22|0.215|0.23|0.25|0.26|0.245|0.285|0.22|0.19|0.195|0.205|0.21|0.19|0.21|0.195|0.205|0.21|0.26|0.22|0.3|0.25|0.28|0.245|0.24|0.24|0.245|0.25|0.29|0.295|0.31|0.33|0.32|0.305|0.32|0.32|0.31|0.335|0.335|0.33|0.33|0.345|0.385|0.42|0.46|0.46|0.485|0.49|0.52||0.551|0.517|0.54|0.532|0.525|0.532|0.57|0.574|0.6|0.634|0.649|0.615|0.63|0.623|0.652|0.63|0.679|0.593|0.529|0.532|0.54|0.551|||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|567|594|618|618.7|584|533.7|504.8|518.2|549.4|549.8|535.7|558.4|527.6|523.8|514.8|547.5|555|622|581.8|485|475.8|461|481.05|487|529.7|514.65|522|497.05|522|539.9|446.75|421.15|462.4|494|502|477.1|373.95|294|299.95|367.65|715|760|750|740|795|834|863.9|924|891.35|912|953|960|1015|1003.45|897.5|896.95|939.95|950|883|918|992.95|1092.85|1202.1|1224.5|1365.5|1408.4|1434.9|1429|1426.5|1459|1499|1508.9|1536.05|1550|1604|1615.8|1566.95|1617.9|1515|1433.7|1425|1424.9|1446.95|1399|1359|1328.9|1297.35|1199|1166.4|1183.65|1191|1174|1082.5|1108.25|1137|1288|1131.8|1075|1058|1048|1048.9|995|958.4|1016.95|1049.9|1148.9|1254.95|1280|1294.95|1323.75|1290|1310|1329.9|1428.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|85.4|83.4|84.7|85.1|84.8|84.5|84|83.5|85|86.7|86.8|88.5|86.5|85.2|84.5|84.9|87.6|88.9|88.2|86.1|86.4|83.6|84.7|84.9|80.9|86|88.2|91.1|88.3|86.7|87.8|90.1|91.4|92.5|95|94.7|91.2|91|91.1|93|93.5|94.5|99|99.2|98.9|99.7|98.2|103|106.5|109|112.5|105.5|106|105.5|108.5|109|111|105.5|104.5|100.5|99.8|92.5|92.7|90.6||90.5|89.3|90.4|93.2|94.5|95.5|95|91.1|91.5|94|93.8|92.2|93.6|94.7|96.1|100|101.5|106|106|106.5|99.7|97.4|98.2|100|100.5|100|99.9|99.3|97|88.3|88.8|87.4|87.5|88.5|86.7|86.1|85.5|83|90.1|93.5|93.9|92.8|101|100.5|95.2|99.4|98.3|100|99.9|102.5|101|101|107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.5|11.76|12.4|12.5|12.3|12.45|12.21|12.45|12.84|12.16|12.45|12.16|11.91|11.81|11.86|12.45|12.35|12.4|11.96|12.01|11.27|11.57|11.57|11.76|11.13|12.06|12.6|13.14|12.79|12.65|13.24|13.43|13.33|13.19|13.53|14.02|11.86|11.72|12.11|11.42|11.47|11.37|11.23|11.27|11.86|11.76|10.98|10.78|11.23|11.32|11.3|10.55|9.64|9.74|9.5|9.39|9.35|9.55|9.74|9.52|9.93|10.05|10.15|10.45||9.9|10.1|10.15|10.5|10.2|10.6|10.45|9.73|9.81|9.9|9.49|9.47|9.6|9.39|8.87|9.25|9.62|10.4|10.7|11.05|11|10.75|10.9|10.55|10.55|10.4|10.3|9.5|9.93|10.3|11.75|11.85|11.2|11.4|10.95|11|11.5|11.35|11.7|12.2|12.5|12.3|12.85|13.05|14|15.7|15.4|14.8|14.8|14.9|14.6|14.95|14.35|14.4||12.75|12.65|12.9|12.75|12.65|12.35|13.1|13.15|13.6|14.9|15.3|14.65|14.55|14.3|14.35|14.1|13.3|14.4|14.7|14.7|14.4|13.55|15.2|15.5|17.25|17.9|17.2|17|17.65|17.55|17.95|20|20.3|19.2|18.6|20.1|20.45|20.8||18.74|17.34|17.53|17.2|17.39|17.97|19.08|19.65|19.75|20.23|18.69||18.45|18.83|19.03|19.12|21.05|22.69|20.62|19.65|17.53|15.17|13.97|14.11|14.45|14.35|14.07|14.55|15.13|16.09|15.22|14.84|15.51|13.92|14.21|13.97|13.01|11.95|11.99|11.95|10.89|10.74|10.21|10.6|10.4|10.07|10.26|10.26|11.08|11.37|11.99|12.33|12.24|12.72|12.67|12.91|13.15|12.04|11.66|11.18|10.74||10.4|11.08|11.99|13.25|12.86|13.44|13.49|13.2|13.29|13.39|13.78|14.07|11.42|11.32|11.08|11.75|11.99|11.95|11.95|11.37|11.46|11.08|10.55|10.65|9.92|10.55|10.93|10.79|10.84|10.16|9.62
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|43.5|43.42|43.87|45|47.85|47.14|44.1|45.5|50.5|51.05|53.3|54.39|53.05|51.14|47.2|51.34|52.42|53.95|55.1|55.3|60.2|63.2|66.6|69|68.78|65.86|66.9|69.3|70.5|74|76.45|75.9|80.82|81|79.49|69.8|72.18|73.15|75.42|68.5|68.85|66.49|67.66|67.9|68.62|71|79.7|79.9|79.72|80.23|81.36|81.5|82.98|83.9|86.9|89.35|89.4|93|93.9|96.4|97.6|97.15|95.9|97.9|96.5|94.1|94.55|94.2|96.3|96.2|96.75|92.9|92.3|90.6|91.8|87.8|85.9|84.8|88.15|88.3|88.3|91.2|93.9|95.45|95.9|101|96.4|89.8|92|91.8|92.4|94.85|94.7|92.5|97.7|97.9|101.5|100.9|103|103|94|94.8|92.9|92.4|94|94.7|94|95.25|95.2|97.5|99.8|101.2|107.2|105.5|106.6|108.6|109.2|112.5|108.3|101|99.5|94.6|90|87|88.9|90.4|92.3|92.3|88.75|91.65|94.1|94.6|96.2|101|102.6|90.75|92.5|104|104|103.1|113.3|106.8|107.9|112.4|137.6|136.7|141.8|141.9|142.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|62|58.5|61.5|62|62|61.9|60|57.2|57|55.3|53.3|50.8|49.4|47.8|48.1|49.1|49.1|48.3|47.7|47.5|47.2|47.35|46.95|47|46|46.15|48|48.8|45.95|44.75|43.45|43.4|42.5|41.75|42.9|42.8|41.45|42.1|42.55|42.3|42.55|42.7|43.5|42.3|42.1|43.65|44.1|44.95|45|45.15|46|46.45|44.95|45|45.4|44.8|44.8|44|43.3|42.65|44.2|43.7|42.85|43.5||40.3|40.2|39.6|39.75|40|40.3|39.5|39.8|39.85|40.2|40.55|40.4|39.85|38.3|38|38|38.8|39|39.1|39.15|39.5|39.3|39.2|39.9|39.1|39.5|38.7|38.85|37.85|38|38.05|38|39.15|39.3|39.4|38.5|39.3|39.5|40|40.85|41.2|40.3|40.05|40.5|41.5|42.5|44|44.8|44.1|43.7|43.6|41.15|41.7|41.95||37.7|37|36.85|36.9|36.9|36.7|38|38.5|39.45|40.2|40.6|41.7|42.7|41.5|40.3|40|40.5|44.9|45|44|45.5|44.4|46.2|47.4|52.3|53.3|53|52.9|53.3|53.4|57.2|57.5|57.8|57.2|56.8|56.8|56.9|57.1|58.9|60.4|60.5|59.4|58.2|58.5|58.5|61.2|61.5|61.1|60.5|61.9||63|61.7|60.9|60.5|60.1|60.5|61|61.2|59|57|58|56.3|58.1|59.4|56.7|54.9|55.5|54.7|54.9|54.5|55.7|52.1|51.2|49.3|46.9|47.3|47.1|46.8|47.2|44.65|44.45|48.3|47.5|45.55|46.8|46.4|47.45|48.5|47.7|49.5|50.5|49.85|45|44.3|44.3|43.8|42.1|41.35|41.2||40.7|41.5|43.55|46.8|45.3|45|44.6|44.55|45.4|45.5|43.05|42.7|43|41.6|38.45|39.4|40.75|41.7|40.05|40.5|41.9|39.7|37.4|36.25|33.3|33.9|35.3|32.4||32.81|30.69
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|20349.8301|20784.3496|20160.5703|19504.9395|19022.1406|19017.3105|19022.1406|19302.1602|18829.0195|18297.9492|17361.3301|16709.5508|17187.5195|17825.7793|17622.0391|18346.2305|17980.2695|18443.75|18058.4805|17959.9902|18140.5605|18249.6699|18417.6797|18506.5195|18539.3496|18538.3809|19020.2109|19020.2109|19138.0098|19379.4102|19106.1504|19302.1602|19306.9902|19310.8496|18442.7891|18340.4395|18394.5098|18296.9805|18776.8809|18635.9102|19022.1406|19572.5293|19734.75|19214.3008|19051.1094|18933.3105|19366.8594|19118.6992|17660.6602|18495.9004|19178.5703|19481.7598|19002.8301|18222.6309|18152.1504|18345.2598|18754.6699|18829.0195|19022.1406|20156.7109|21147.4102|20179.8906|18722.8105|18817.4395|18078.7598|18211.0508|19022.1406|18336.5703|18346.2305|18346.2305|19062.6992|19099.3906|19419.9707|18394.5098|17766.8691|16900.7402|17399.9492|18152.1504|18324.9902|17764.9395|18028.5508|18336.5703|17771.6992|18336.5703|18325.9492|17670.3203|18051.7207|17284.0801|17370.9805|17376.7793|17370.0195|18346.2305|17139.2402|16019.1504|16108.9502|16125.3701|16646.7891|16655.4805|17224.2109|15958.3203|16322.3496|16279.8604|16331.04|16415.0508|16415.0508|16843.7695|16672.8594|16608.1699|16038.4697|15951.5596|15786.4502|15874.3203|16526.0898|16893.0098|17525.4805|14737.8203|14676.9805|14526.3496|14290.75|14140.1104|14193.2197|14194.1904|14442.3398|13922.8604|13852.3701|14966.6602|14474.21|13787.6699|13729.7402|13808.9199|13769.3301|14281.0898|13856.2305|13518.2695|13756.7695|14001.0703|13518.2695|13420.75|13352.1904|13443.9199|13144.5898|12552.6797|12183.8301|11778.2803|12617.3799|12698.4902|12650.21|12938.9199|13237.29|12649.2402|12656|12649.2402|12434.8799|12552.6797|12744.8398|12823.0498|12938.9199|13151.3496|12552.6797|12471.5703|12383.7002|12649.2402|12357.6299|12100.79|12435.8496|12929.2598|12528.54|12551.7197|12504.4004|12487.0195|12263.9697|12427.1602|13006.5098|13222.7998|12842.3604|12649.2402|12751.5898|12722.6299|12768.0098|12842.3604|13080.8604|12551.7197|11973.3301|11644.0596|11355.3496|11099.4697|11007.7402|11088.8496|11174.7803|10973.9404|11992.6396|11538.8096|11393.9697|11121.6797|11297.4102|10891.8701|11084.9805|11104.2998|11027.0498|11120.71|10841.6602|11098.5|11200.8604|10727.7197|10737.3701|10766.3398|10812.6904|9896.3398|10018.0098|10042.1504|10119.3896|10138.71|10137.7402|10138.71|9984.21|10225.6104|10525.9102|10524.9404|10403.2803|10524.9404|10114.5703|10022.8301|9849.0303|10186.9902|10235.2598|10428.3799|10523.9805|10621.5|10138.71|10220.7803|9559.3496|9411.6201|9651.0801|9462.79|9559.3496|9752.4697|9849.0303|10136.7695|9573.8301|9095.8701|8690.3203|8685.4902|8690.3203|8618.8701|8738.5996|8690.3203|8883.4404|8923.9902|8931.7197|8980|9037.9297|9076.5596
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.33|12.29|12.65|12.74|12.92|12.51|12.56|12.6|12.69|12.6|12.65|12.74|12.74|12.78|12.87|13.1|13.23|13.14|13.23|13.41|13.23|12.83|12.83|12.87|12.65|12.69|12.78|12.92|13.14|13.41|13.51|13.1|12.92|12.47|12.65|12.78|13.24|13.24|13.59|13.99|13.99|14.17|14.26|13.73|13.51|13.73|13.68|13.9|14.13|14.13|14.04|13.99|15.06|14.87|14.97|15.02|15.26|15.3|15.26|15.59|15.97|16.07|16.16|16.21||16.02|16.02|15.88|16.36|16.64|16.12|15.69|15.83|15.73|15.5|15.26|14.63|14.68|14.78|14.78|15.11|15.11|15.5|15.73|15.59|16.16|15.88|15.16|15.69|15.88|15.97|16.4|16.03|15.21|15.12|14.9|15.26|14.8|14.85|15.26|14.71|15.13|14.89|15.27|15.64|15.78|15.41|16.01|15.59|15.69|16.72|16.67|17|16.86|17.18|17.65|17.56|18.4|17.84||16.34|16.44|15.97|15.22|15.13|14.19|14.47|14.47|13.91|14.61|14.94|14.52|14.47|13.31|13.59|13.12|13.07|15.17|15.41|16.01|16.48|17.04|18.58|18.86|22.69|23.44|23.02|22.32|22.41|21.76|21.85|22.69|22.93|22.88|22.6|23.63|23.02|22.88|23.21|21.57|21.94|21.29|20.59|21.29|20.45|20.31|20.68|21.76|21.8|23.91||23.25|23.58|23.07|24.05|23.07|24.05|23.53|22.04|21.71|20.96|21.76|23.67|22.64|23.21|22.32|20.92|19.28|18.96|20.12|19.1|18.58|18.58|19.28|19.05|19.05||17.81|17.76|16.48|16.16|16.3|16.57|16.02|16.02|16.02|16.8|17.72|18.26|19.04|18.95|16.2|16.75|16.62|16.66|16.2|16.3|15.88|16.02|14.97||14.28|15.2|16.39|17.26|17.62|17.94|16.25|15.2|15.33|15.47|15.93|15.24|15.2|15.15|15.15|15.29|14.83|14.88|14.69|13.82|14.37|14.47|14.33|13.05|13.05|14.05|14.1|14.19|13.6|13.6|12.73
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|315|305|317.75|302.25|298.9|305|294.9|274.45|259|248|249.75|241.8|237.35|240|258.75|254.9|262|279|267|266.35|262.2|272|259|248.5|253|239|257.9|223|219.9|217.4|217|211.9|214|220|214.15|211.75|215.05|221.05|234|226.9|246|236.25|253|247|233.35|235|246|270|253|261.9|275.95|262.5|276.55|262.85|262|245.9|256.95|265.8|258|274.45|293.4|285.5|268|277.05|285|297.95|304.9|327.75|327.75|330.55|341.65|299.8|290.05|293.95|304|305|307|293.1|282.15|278.95|287.9|290|294.9|312|283.2|217.95|225.95|209.4|218.75|221|222.95|227.9|230|229|231|234.95|236.5|234.85|242.75|248.5|245.5|258|260|290|262|263.95|262.9|271.85|298|298|298.95|291.75|288.6|288.2|291.95|291.15|299.5|305|286|285|279.75|274.5|274.75|274.9|274.3|269|275|296|319|317.85|334.3|329.85|324.95|325.9|332.85|336|343.8|326.9|324.9|328.95|323.5|331.9|325.45|333.7|344.4|355.9|341.95|359|346.5|340|359.85|398.95|382|383|399.6|376.4|367.7|355.65|377.4|367|364|364.75|346|336.7|308.8|320.65|339|322.95|347|345|332.95|344|339.75|357|370|375|369.8|357|365.75|383.75|429.95|409.5|434.8|431|413|430.8|433|447|447.95|405.4|409.8|411.1|371.5|372.8|374.9|365|369|367|365.85|374.75|374|375|381.8|398|369.8|388.45|370|383.85|393|399|412|423|409.1|414|408.35|388|374|378.8|381.5|371.7|379|399.95|382|384.8|394|404|370|339.75|319|333|334.95|381.1|334|303.9|306|306.9|320|309|308.95|306|309|290|294.9|304|306.75|308.75|298.8|305|320|326|310|248
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|62.78|62.38|62.16|62.3|62|60.28|60.7|58.96|60.08|60.76|60.38|60.5|61.88|61.94|61.28|63.6|63.3|64|64.6|64.06|64.94|64.48|63.42|63.2|63.56|63.5|64.16|64.16|64.02|63.7|63.8|64.7|64.8|64.36|63.78|62.88|62.98|62.8|63.98|63.7|63|61|60.82|60.9|61.5|61.4|63.1|64.4|65|66|66.3|66.86|68|63.88|64.36|66.34|67|65.6|63.98|62.44|64.94|65|61|58|58.8|59.48|59.12|59.8|61.2|61.8|62.94|61|61.02|61.68|59.44|57.4|58.76|59.74|61.68|65.48|65.5|64|61.52|61.9|62.94|63.34|64.38|64.5|63.92|64|64.48|62.9|61.46|61.94|58|57.26|57.5|57.58|57|56.78|56|55.88|54.5|53.88|55.9|57|56.8|56.6|55.68|56.8|56.84|54|54.5|53.96|53.98|54|52.52|50.38|50.06|50.2|50.06|50.18|50|49.94|49.44|49.3|48.1|48.2|47.5|47|46.68|46.9|46.22|45.06|44.9|44.86|44.98|44.6|44.26|44.48|44.8|45.24|45.24|45.9|46.68|46.98|46.7|46.98|47|47.18|47.46|46.3|48|47.92|46.44|48.48|48.5|48.4|48.3|47.96|48.2|48.14|48.2|48.2|46|48.1|49.44|47.44|47.46|47.98|48|48.4|48.62|48.48|46.66|46.12|46|46.8|47.3|45.3|45.68|46.82|47.88|48.66|47.4|49|49.4|49.94|49.8|48|47.8|48|47.1|45.22|44.48|45.14|45.4|44.9|44.14|44.04|44.08|44.58|45|44.28|44.32|44.28|43.2|43.8|43.88|44.82|44.38|44.3|45.7|45.7|44.5|43.76|44.02|44.08|43.5|42.08|42.2|42.52|42.7|43|43.14|43.1|43.02|43.2|42.3|43|44.18|46.1|44.84|45.5|46.78|46.64|45.3|45.02|45|45.98|44.98|45.2|45.94|46|45.8|45.98|45|47.5|49.12|47|45.5|45.25
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|92.25|81.9|84.6|79.8|80.9|80|79|77|74.6|76.6|73.45|73|68|65.7|63.95|65.95|67.3|73.45|64.75|66|60.2|65.4|66.25|65.7|62.9|60.5|63.5|58|58.25|56.9|53.3|52|50.05|52.5|51.2|53.35|53.9|53.9|54.75|54.7|53.4|56.85|56.2|56.35|57.3|54.4|61.6|64|66.8|68.8|74|77.55|77.4|63.5|62.5|61.8|60.7|64.75|61.5|66.5|69.4|68.7|78|77.8|81.9|84|86.7|86.7|87.2|90.7|91.3|84.9|93.3|88.05|87.8|81.3|72.8|80|73|80.7|70.8|72.1|73|72.7|62.55|62.4|60.95|55.95|56|59.8|58.65|57.5|54.35|55.5|58.35|62.5|64.7|64.55|64.7|61.35|57.1|51.2|50.5|52.3|53|56|62.65|66|67.35|70.95|67.85|73.1|77.8|74|73.5|84.95|74|75.3|57.9|57.95|55.15|52.65|47.2|52.05|54.6|59.7|61.2|63.3|65.25|71.5|73.5|74.5|78|73.75|73.9|74.7|72.5|78.8|78.5|76.8|74.8|75.45|72.55|76.45|83.25|86.5|88.8|88.35|90.75|91.2|84.75|88.75|84.05|79.8|80|78.75|80.4|72.9|74.55|76.15|79|83.9|78|72.9|72|76.9|83.4|74.9|76.25|77.8|79.9|82.35|78.8|81.2|85.4|84.3|91|86.25|86.35|91.9|114|123|122.75|124|119.4|118.8|124|129.65|121.85|114.9|105.25|102.05|100.15|104.85|109.95|102.2|99|99.5|102|104.5|99.6|100.5|102|99.7|93.9|99.95|102|104|107.9|112.3|118|116.8|119.85|123.4|119.6|120|124.8|124.95|124.5|116.7|119.9|118.5|121.95|128.95|144.8|146.2|146.3|131.7|134.4|136.35|142.1|141.25|146.3|149.8|146.4|135.1|153.5|159|164.25|146.6|155.95|158.75|143|147.75|140.3|143.2|133|139|148.8|142.6|136.5|140.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|67.99|60|60.02|62|60.42|52.99|52|50.1|50.56|50.59|46.75|46.8|45.92|47.99|49.51|48|51.13|50.4|51.99|50.98|49.2|52.1|49.61|44|42.6|37.8|36.4|36.4|37.98|34|31.97|29|29.6|30.2|28.4|29.9|28.7|26|27.8|28|28|28|28|28|29.98|29.19|29.2|29.4|29.59|29.96|29.99|31.2|31.18|31|30|30.88|31.15|30.78|31.6|32.94|32.66|31.69|31.5|32|35.6|35.4|38.4|38.34|41.78|38.2|31.87|31.9|32|32|29.34|28.81|28.76|28.6|32|30|32.98|31.4|30.78|28|28|29.8|32|23.2|23.78|24|23.48|23.6|20.6|20.8|21.2|21.2|21.74|20.34|19.98|20.02|20.36|20.26|21.23|19.6|19.35|19.14|18.82|19.19|20.2|18.05|17.55|17.16|16.99|16.8|17.17|17.04|18|17.6|17.3|17.2|18.7|17.38|17|17.56|18|18.6|19.58|19.29|18.3|19.14|19.59|19.98|20.4|18.58|18.6|17.89|18|18|18.58|18.99|20.53|17.17|17.24|17.99|18.58|18.6|19.58|18.4|18|18|17.3|17.06|17.61|18.53|17|17.24|17.29|17.49|17.4|17.7|17.6|18.8|17|17.79|17|17.48|17.8|20.4|18.2|17|16.66|17.09|18|18.2|19.1|18.99|17.32|17.2|17.4|17.8|18.67|19.77|20|20.2|22.46|19.1|19|19|20.1|19.4|21.9|19.3|18.78|18.84|18.18|18.54|18.8|19.53|19.37|19.8|20.4|24.16|23.59|18.4|17.8|16.5|16.66|16.2|16.97|16.98|17.57|18.58|20.68|17.09|13.79|14.2|15.59|15.15|15.2|14.8|14.96|15.4|15.6|18.56|16.9|17.36|15.79|14.97|14|14.2|14|14.4|14|14.2|14.4|13.82|14.55|14|13.38|14.6|15.1|14.38|14.8|14.48|14.36|14.28|13.85|13.11|13|12.72|11.92|12.9
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|237.85|238.8|245|244|250.85|257|254|260.05|268.9|285|288|275|277.5|280|282|270.1|265|283|287|287.5|291.9|294.45|300|303.4|300|305|297.5|289.9|271|259|244|244.75|215|211|202.8|204.9|202.85|203.7|209.5|210|186|186|175.8|167.5|168|165|166.6|168.2|155|141.5|139.5|139.65|144.3|141|141.9|141.7|148|139.8|145.7|147.2|149.7|147|139.3|149.5|144.8|121.3|114|106.9|94.4|95.6|97|95.5|96|96.8|97.5|98.4|99.4|99.75|100|98|97.9|99.95|93|91.8|92.1|93.25|94|94.8|95|91.7|91.7|94|94.9|89|89.9|86|85|83|82.3|82|81.5|84.85|85.95|82|80.9|80|79.45|80.35|81|80|80|80|80|79.5|78.9|78.95|78|76.7|70.05|71.5|71.3|70|70|69.9|68|70|70|72.5|69|69|69.5|68|69|69.55|70|73.2|71.95|68|65|62.5|64.2|61|63.5|61.3|68.9|71.3|72.2|75|77.8|77.9|76|77.95|77.9|79|78.8|81|82.15|79.9|79.9|79.9|81.45|81.9|82|81.5|80.35|82|82.6|82.5|83|83|82.75|81.95|82.1|77|78|77.5|76.85|74.8|73.5|74.35|74.7|77.2|77.95|77.75|78.65|79|79.5|80.7|81|81|80.65|74.5|73.8|71.9|74|74.95|75|73|73.95|71.7|69.55|68.9|69.55|69.25|69.9|71.7|70.8|71.1|71.3|73.6|73.4|74.5|76.9|72|73.3|70.6|71.8|71.9|73|72.8|72.2|72.25|74.25|74.5|75.75|74|72.95|73.5|72.9|73.5|74.45|72.85|68|70.5|70.95|71|71.25|71.9|73.25|74|74|76.2|73|72.4|77.7|73.5|74.45|73.5|66|60.85|61.2|61
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.23|4.41|4.55|4.27|4.44|4.48|4.61|4.84|4.6|4.59|4.36|3.95|4.03|3.83|3.95|4.17|4.24|4.31|4.28|4.41|3.89|4.09|4.06|3.91|4.13|4.16|4.3|4.54|4.55|4.6|4.85|4.87|5.16|4.95|5.51|5.6|5.19|4.72|4.37|4.25|4.21|4.31|4.17|4.04|4.4|4.25|4.45|4.3|4.42|4.45|3.3|3.47|3.38|3.25|3.03|2.8|2.82|2.98|2.99|2.97|3.33|3.38|3.32|3.41|3.16|3.32|3.32|3.65|3.78|3.94|3.94|3.79|3.85|3.94|4.03|4.15|4.2|3.95|3.92|2.86|2.96|3.1|3.35|2.75|2.69|2.84|2.8|2.62|2.98|3.03|2.95|2.8|2.46|2.55|2.69|2.84|2.84|2.97|3.25|3.46|3.14|3.38|3.6|3.71|3.7|3.84|4.67|5.13|5.53|5.7|5.78|5.82|5.8|5.85|5.58|5.98|6|5.94|5.45|5.33|5.1|5.03|5.06|5.01|5.08|5|5.15|5.22|5.6|5.68|5.38|5.5|5.62|5.37|4.54|4.07|4.1|4.15|4.18|4.2|4.15|3.48|4.02|3.62|3.88|3.65|3.69|3.68|3.74|3.49|3.39|3.72|3.99|4.49|4.2|4.5|4.53|4.62|4.77|4.8|4.86|4.8|4.95|5.06|5.42|5.64|5.6|5.63|5.63|5.71|5.69|5.72|5.87|5.92|5.99|5.5|5.57|5.77|5.85|5.58|5.58|5.79|5.95|6.1|6.26|6.35|6.22|5.88|5.88|5.59|5.74|5.23|5.75|5.9|5.98|6.18|6.27|5.51|5.18|5.29|5.26|5.64|6.19|5.7|5.72|6.13|6.25|6.61|7.1|7.14|7.42|7.67|8.63|8.63|8.52|8.29|8.6|8.48|8.16|8.96|8.6|8.23|8.73|9.2|11.68|11.06|11.6|9.06|8.6|8.23|8.34|7.2|6.92|7.09|7.5|7.79|7.72|7.87|6.18|5.49|5.2|5.35|5.49|5.38|4.88|5.15|5.22|5.56|5.51|5.64|5.83|5.49
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|180.6|182|179.9|175|176.9|168|163.9|151|154.35|147.5|126|119.7|141|144.3|136.2|131.5|132.9|133.7|139.5|133.5|123.25|125|150.35|139.85|120.5|114.4|117.5|107.4|114.7|79|86.85|86|87.85|92.6|90.95|74.7|82.9|88.9|93.9|94.3|94.7|101.95|120.9|126.5|138|142.5|154.9|157.45|161|166.8|160.7|164.65|181|187|179.4|173|183.45|187.8|173|187.5|190|185.9|204|208|215.9|214.65|224|219.5|225.25|237.9|230.15|228.1|231|248.6|246.8|217.7|213|221.5|234.8|231|236.15|242.9|221.35|223.95|228.4|214.2|219.8|197.5|201.7|163|165.55|168.9|169.5|173.95|172.75|174.5|177.8|180.35|186|187|181|182.9|186.4|194.4|194.4|186|187.1|188|197.4|207.9|200.95|184.45|189.9|191.95|199.05|211.3|208.6|201|179.8|180|190.05|186|189|189.5|171.9|176|184.65|187|202.8|218.6|215|217|204.7|205|198.65|202.8|206|223.9|225|224.95|198.9|200|210.05|209.4|218|221.85|228.5|220|221.2|207|171.5|180|188.8|163|169.5|174.7|178.85|183.7|202|203|199|189.5|187.9|162.95|164.95|170|184|175|239.7|215|234.85|254.35|268.8|280|288.85|290|285|289|293|290|308.9|312.61|324.44|320.53|335.27|337.05|331.9|336.36|341.3|348.23|364.25|360.59|349.86|365|344.67|361.09|369.99|360.59|366.03|375.93|390.47|351|353.77|354.66|390.57|351.2|353.47|343.58|368.9|337.35|338.38|336.36|353.52|359.11|351.89|353.17|347.24|345.26|336.16|325.97|329.23|348.33|332.4|342.29|356.04|346.2|338.24|347.73|357.13|344.07|349.22|358.76|312.61|308.56|317.46|235.45|245.34|245.34|221.2|235.4|240.05|239.41|249|252.22|244.35|261.67|227.53|223.48|227.53|207.75|175.8|170.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.88|11|11.55|11.35|11.35|11.35|11.35|11.4|11.55|11.65|11.8|11.75|11.6|11.6|11.6|11.95|11.9|12.05|11.5|11.3|11.25|11.45|11.15|11.1|11.45|11.5|12|12.1|12.45|11.95|12.25|12.4|12.3|11.95|12.1|12.25|12.25|12.35|13.1|13.45|13.8|14.1|14.2|14.3|14|14.6|14.4|13.9|14.2|14.6|14.9|13.7|13.75|13.6|13.55|13.45|13.7|14.2|14.35|14.5|14.7|14.75|13.6|13.1||13.15|13.25|13.05|13.3|13.5|13.5|13.35|13.55|13.7|13.35|13.15|12.6|13.4|13.5|14|14.6|15.1|15.9|15.9|15.95|16.45|16.55|16.6|15.75|15.4|15.5|14.35|14.45|14.1|14.45|14.85|15.4|14.3|14.7|14.75|14.65|15.1|15.2|16|16.45|16.4|16.95|17.25|16.65|16.3|16.5|17|17.5|16.3|16.1|16.4|16.15|14.35|14.4||12.45|11.9|11.85|12.1|11.9|11.4|11.75|12.05|13.1|13.7|14.35|14.05|13.8|13.65|13.65|13.3|13.85|15.1|15.1|15.75|15.4|15.8|16.85|16.4||16.81|17|16.76|16.47|15.61|16.14|16.71|16.47|15.22|14.93|15.66|15.85|16.62|17.97|18.11|17.53|17.73|17.53|17.82|18.3|19.12|19.22|18.93|19.27|19.94||20.18|20.18|20.42|20.52|21.68|22.3|21.82|21.24|20.91|19.03|18.83|19.17|20.52|21.24|20.76|21.68|21.87||22.86|22.46|21.81|22.29|22.51|22.82|23.21|23.73|23.69|22.95|23.17|23.08|22.2|22.46|22.16|21.15|22.07|22.42|23.69|24.13|25.05|26.8|26.54|26.58|27.24|26.76|27.41|27.11|25.84|24.7|24.87||24.52|24.44|26.27|27.5|27.15|27.89|28.46|28.03|27.94|26.62|25|26.1|25.92|25.18|26.19|27.94|28.77|29.16|27.24|26.58|26.54|26.49|26.71|25.75|22.42|18.96|18.96|19.18|19.27|17.78|17.21
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4910|4970|5200|5140|5090|5110|5170|5180|5300|5290|5290|5500|5500|5540|5470|5320|5240|5160|4980|4850|4920|4910|5060|5080|4930|4890|5010|5200|5240|5110|5100|5180|5270|5190|5320|4835|4900|4745|4745|4795|4820|4830|4875|4945|5340|5280|5470|5440|5610|5790|5750|5620|5340|5300|5260|5320|5460|5780|5770|5840|5900|5970|6020|6050|5990|6010|6130|6220|6470|6590|6550|6200|6310|6340|6070|6030|6290|6450|6530|6530|6760|7100|6940|7040|7160|7280|7460|7720|7800|7790|7580|7680|7500|7420|7500|7300|7480|7670|7520|7030|7030|6720|6570|6800|6960|6850|6640|6960|7080|7140|7330|7800|7830|7470|7470|7970|8200|8390|8230|7500|7420|6780|6600|6710|6950|7240|7350|7490|7170|7610|7950|8430|8570|8570|8650|7650|7900|9460|10050|10450|10500|10300|10300|10050|11050|11900|12200|11450|11000|10500|10450|9950|9730|9530|9400|9740|10700|10900|9860|9950|10050|10400|10250|9590|9440|10550|10700|12000|12500|12450|11950|12450|11500|11050|9780|9830|10400|11050|10850|9620|10100|9430|9730|9950|9710|10050|9900|9770|9670|8560|8340|8700|8470|8390|8780|9220|9330|9890|9870|10300|9580|10100|9330|9140|7890|7330|7540|7890|7480|6030|5980|6180|6370|5830|4310|4110|4040|4300|4120|3840|3905|3810|3725|3850|3970|3895|4020|4185|4415|4490|4195|3935|3835|3780|3755|3725|3845|4010|4100|3980|4010|4140|4050|3935|3800|3890|4055|4240|4060|4050|3800|3760
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|133.9|117.95|119.1|115.5|118.45|109.8|87.8|77.3|79.1|80.5|82|85.95|81.8|81.5|81.8|85.4|82.8|78.9|80.9|80.35|91.9|94.95|95|94.9|95.25|95.2|97|97.65|96.4|101|100.5|99.5|98.5|104|108|105.7|109.8|111.85|103.85|100.5|103|105.2|105.85|117.4|123.8|129|130|125.75|131.45|130|127.35|131.95|134.9|126.4|126|120.9|118.45|124.1|126.95|132|137.8|134|132.5|126.95|127.2|137.2|147|140|144.65|143|144.9|150|144.8|134|132.75|127.9|125.55|130|127.7|129.9|134.15|137.3|127.9|124.3|121.2|125.7|123.3|127.5|128|125.85|129|131.9|132.95|127.5|132.8|142|140.4|145.5|140.4|134.25|143.4|145.9|144.2|144.9|146.45|154.9|145.5|144.75|138.5|134.5|134.95|129|138.4|138.5|139.5|144|142.8|142.5|137.4|138.95|139.8|143.35|134.75|138.8|133.95|141.5|144.95|136.75|135.5|144.25|149.95|151.8|149.1|148|155|125.35|128.3|143.35|126.4|115.25|113.1|112|112.95|113|114.8|113|115.1|111.05|108.5|103.7|96.8|98.25|100.5|101.3|91.5|91|90.25|89.4|100.8|103.85|104.9|109.3|113.95|117.85|123.05|123.65|129|139|142.25|135.25|136|145.8|133.65|137.7|138.85|139.25|126.05|122.75|125.5|128.4|120.15|124.4|133.15|141.85|123|113.1|115|111.5|104|103.5|104.95|98|102.05|103.75|102|102.55|94.1|95|93|91|84|88.3|88|82.9|87|95.6|122.5|125|127.05|127.05|132.2|133.2|131.8|124|123.1|110.6|107.05|110.05|103.35|105.05|106|108.1|110.8|97.05|100.2|98|98|91.25|89.5|85|86.1|79.15|81.25|84.95|91.4|80.7|79.45|83.4|85.55|71.25|77.6|84.65|82.7|65.45|54.15|55|44.5|45.5|48.45|43.7|41.75|39.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|15.41|15.41|15.28|15.11|16|16|15.85|14.98|14.85|14.85|15|14.99|14.63|13.24|12.88|13.47|14.4|14.4|14.79|14.05|14.8|15.8|16.1|16.2|15.76|14.9|14.88|15.19|15.2|14.72|14.4|14.6|14.67|14.46|14.5|14.4|14.8|15.5|15.39|14.65|14.38|14.2|14.45|14|14|13.73|14.4|14.59|15|14.81|14.2|14.2|14|13.28|13|13.56|14.08|14.91|14.85|15.2|15.46|15.51|15.6|15.5|15.5|15.36|15.57|15.72|16.17|16.3|15.9|15.81|15.65|15.78|15.6|15.93|15.5|15.8|16.11|16.14|16.28|16.5|16.48|16.5|16.69|16.89|16.97|16.55|16.5|16.1|16.25|16.38|15.78|15.78|15.99|15.69|15.89|16.05|16.25|15.99|15.99|16|15.7|16.4|16.6|16.79|16.64|16.6|16.8|17|17.16|17.6|17.81|17.1|17.79|18.1|18.19|18.14|18.24|18.49|18.5|18.99|18.82|18.68|18.45|19|19|18.99|18.6|19.2|18.43|19.2|19.67|19|18.19|16.32|16.35|15.7|16.2|16.41|17.51|17.55|17.85|17.85|18.9|18.93|19.15|19.19|19.25|18.86|19.19|19.49|19.66|19.8|19.78|19.75|19|19.49|19.57|19.85|19.93|21.08|22|22.1|22.3|22.35|22.45|22.1|22.2|22.7|22.85|23.2|23.5|23.87|23.98|23.93|24.05|24.19|24.1|24.6|24.6|24.67|24.55|24.44|23.87|23.49|23.55|22.87|21.1|21.5|21.5|20.63|20.44|20.45|20.11|18.99|18.69|18.47|18.45|18.3|18.89|17.87|18.34|18.2|17.94|18.41|18.18|18|18.38|18.19|18.65|18.78|18.9|19|19|19.7|19.7|19.75|19.4|18.69|18.04|18.09|19.18|19.43|20.55|20.44|21.51|21.49|20.99|21.15|18.8|18.6|18.49|19.29|19.56|19.85|20.17|20.09|22.99|23.35|24|23.75|23.23|23.7|24.7|23.2|23.35|26.8|21.89|20.88|19.88|20
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|60.8|57.6|57.2|55.2|57.4|55.3|54.1|54.4|55.3|52.4|51.1|51.8|53.5|53.5|50|53.4|50.5|47.45|45.2|43|43.5|43|41.2|39.5|39.55|40|40.5|40.4|40.2|39.5|39.5|39.7|39.75|39.2|39.5|39.65|38.85|39.1|39.25|38.9|40.35|40.45|40.35|43|43.4|44.05|44.05|42.85|43.7|44.35|44.85|43.9|42.8|42.65|42.9|42.6|42.7|43.65|43.6|42.4|44.7|43|43.4|43.45||43.1|42.9|43.5|41.85|41.6|39.9|39.5|39.3|39.5|39.9|39.85|38.4|36.5|37.05|36.7|38.4|39.3|41.4|42.8|43.3|44|44.7|44.1|42.45|43.6|43.9|43.5|42.55|42.2|45|45.9|46.65|45|45.6|45.9|47.2|49.3|48.9|50|53.9|54.8|50.8|51.1|51.6|50.4|52|52.5|50.4|49.5|51.2|51.2|51.6|46.4|46.5||41.8|38.3|38.7|38.35|38|37.15|38.6|39.5|40|46.95|47.45|43.4|43.4|43.9|43.5|42.3|42.55|45.45|44.8|46.4|47.6|44.9|46.3|42.55|48.35|49.9|49.6|58.4|61|61.2|63.1|64|67.3|69.2|68.5|67.6|67.2|62.4|60.5|57.6|56|57.3|57|56|56.8|57.4|57.2|57.1|63.4|66.5||67.9|68.4|67.7|68|69.8|70.4|71|70.5|70.3|69.2|66.8|65.6|64.9|65.5|65.3|68.5|70|72.5|68.8|69.2|68|66.1|69.4|69.4|66.4|66.7|67.9|69|69.8|71|67.5|69.4|69.5|68.3|70.4|71.1|76.6|78.6|79.4|81.2|79.5|81.3|81.6|83|81.5|81.5|82|78|79||78.5|74.4|81.8|84.3|85.8|88.5|88.7|85.8|83.1|82.5|86|85.9|82.4|71.7|65.5|68|65.9|64.8|66.4|67.3|70.3|70.7|65|65.8|63.5|65.6|67.7|67.2|72.7|72.7|71.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5516.6899|5538.48|5556.3101|5226.4902|5309.6899|5414.6802|5268.0898|5347.3301|5423.5898|5372.0898|5143.2998|4991.7598|4941.25|4680.77|4605.4902|4711.4702|4698.6001|4566.8701|4656.0098|4456.9302|4446.04|4308.3701|4049.8601|4089.48|4147.9199|4097.3999|3938.9399|3907.24|4011.24|3846.8301|3669.54|3639.8301|3515.03|3440.75|3367.46|3001|3000.01|2752.3999|2740.52|2658.3101|2661.28|2696.9399|2691|2614.73|2611.76|2485.98|2492.9099|2485.98|2499.8401|2526|2347|2377|2377|2407|2397|2350|2405|2526|2504|2563|2570|2655|2704|2808|2806|2751|2721|2728|2804|2861|2858|2753|2763|2761|2768|2763|2932|2928|3051|3006|2847|2839|2739|2722|2654|2743|2742|2662|2640|2533|2515|2500|2550|2515|2444|2479|2499|2506|2555|2605|2605|2679|2673|2788|2829|2820|2819|2847|2838|2822|2769|2751|2773|2773|2694|2662|2654|2587|2587|2511|2494|2452|2369|2322|2336|2419|2523|2357|2318|2397|2449|2444|2456|2349|2352|2323|2326|2368|2326|2289|2323|2171|2214|2238|2357|2342|2342|2367|2352|2318|2375|2374|2398|2474|2460|2446|2455|2516|2532|2506|2555|2525|2501|2495|2397|2526|2496|2501|2558|2550|2509|2362|2495|2509|2506|2451|2466|2526|2422|2214|2311|2303|2248|2243|2224|2225|2110|2122|2054|1969|1921|1919|1916|1857|1900|1896|1925|1916|1887|1867|1854|1845|1930|1940|1915|1951|1980|1950|1961|2039|2100|2141|2154|2068|2020|2147|2178|2093|2027|1996|2030|1916|2011|2047|2074|2122|2129|2065|2060|2080|2011|1922|1845|1860|1819|1869|1913|1946|1902|1738|1653|1649|1703|1705|1776|1768|1670|1676|1682|1525|1578|1443
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|21.3|21.75|23|22.55|22.95|22.5|22.35|23.75|23.45|24.4|22.4|21.3|21.5|21.45|21|22.3|23.5|23.35|22.85|21.45|21.65|20|20.6|19.85|19.45|21.2|24.3|23.45|22.2|22|21.3|21.15|19.8|19.4|19.8|19.9|19.25|19.4|19.45|22.25|22.2|23.1|22.65|22.55|23.7|24.15|24.6|25.2|28.15|28.2|29.3|30|28.25|28.2|28.9|27.85|27.8|28.8|30.2|24.4|21|21.2|19.25|18.95||19|19.1|19.3|20.6|21.35|20.3|19.2|17.65|17.7|17.8|17.25|15.9|17.25|17.35|17.75|20.2|21.1|22.3|22.7|22.5|23.6|23.8|23.75|23.3|23.25|22.45|21.25|22.2|22.15|23.3|24.25|25.1|25.15|25.6|23.95|20.9|21.85|19.3|19.6|20.6|21.3|20.6|22.3|22.4|22.4|24.55|26.45|26.5|27.9|27.1|26.75|22.85|23.2|20.45||17.95|17.5|17.55|17.35|15.25|15.3|16.1|16.15|18.1|19.15|20.1|19.45|20.15|20.7|20.35|19.4|20.1|20.65|19.9|20.4|21.8|22.15|24.95|25.2|29.3|30.7|31.7|30|32.6|33|32.8|33.85|36.2|35.3|33.3|34.7|35.4|36.45|40.3|38.85|39.7|40.95|41.9|39.25|35.6|38.1|35.3|34.4|34.9|37.5||38.35|37.5|36.9|37|38.6|39.5|40.8|39.45|39.35|38.35|37.3|36.9|38.3|39.5|39.5|39.4|41.85|41.8|42.85|43|43.5|39.9|42.5|44.2|39.35|37.5|36.25||36.62|36.67|36.48|38|36.9|33.86|35|35.19|38.57|40.43|42.9|44.95|45.24|47.24|48.1|47.81|46.86|45.86|50|48.19|43.81||43.24|45.24|52.57|58.38|54.57|49.52|49.81|49.33|48.38|49.14|49.24|53.14|50|50.95|46.86|48.1|48.29|52.95|53.14|52.86|53.05|52.95|52.86|53.52|48.95|48.95|50|50.19|50.29|45.14|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6888|6809.8398|6888|6839.2402|6936.8501|6751.2202|6721.8999|6829.3799|6243.1602|6294.2598|6643.7402|6692.5898|6672.96|6741.4399|6974.9502|7083.3999|7099.0298|7132.3501|7083.5|7005.2402|7044.3198|7347.2002|7503.52|7620.7598|7523.0601|7513.29|7704.79|7790.77|7913.8701|7956.8599|8061.3999|8140.54|8595.8301|8206.9805|8568.4697|8499.1104|8158.1201|8636.8701|9053.0801|8988.5898|8695.4902|8889.9102|8949.5098|8255.8301|8683.7598|8500.0801|8635.8896|8793.1904|8988.5898|9086.2998|9429.2305|9378.4199|9355.0703|8959.5801|9076.5195|8890.8896|9672.5098|9750.6699|9770.21|9794.6396|9799.5195|9819.0596|9794.6396|9776.0703|9770.21|10014.4697|10112.1699|10209.8701|10258.7197|9915.79|9731.1299|9770.21|10102.4004|9916.7598|9867.9102|9770.21|10060.3896|9916.7598|9770.21|9682.2803|9765.3301|9867.9102|9524.9805|9661.7598|9662.7402|9369.6299|9379.4004|9280.7197|9330.5498|9379.4004|9379.4004|9378.4199|9516.1797|9617.5|9657.8496|9574.8096|9284.9199|9281.7002|9374.5195|9330.5498|9232.8496|8988.5898|9086.2998|9495.0801|9574.8096|9587.5098|9618.7695|9514.2305|9779.9805|9838.5996|9673.4902|9486.8701|9379.5|9486.8701|9613.8896|9441.9297|9428.25|9301.2402|9325.6699|9232.8496|9525.9502|9760.4404|9721.3604|9530.8398|9759.46|9760.4404|9779.9805|10209.8701|9769.2305|9770.21|9770.21|9574.8096|9672.6104|9672.5098|9594.3496|9770.21|9771.1904|10014.4697|9916.7598|9867.9102|9965.6104|9125.3799|9213.3096|9355.0703|9457.5596|9584.5801|9633.4297|9760.4404|9628.54|9604.1201|9184|9105.8398|9135.1504|8988.5898|8646.6396|8998.3604|9086.2998|9135.1504|9135.1504|8578.2402|8217.7197|8450.0996|8020|7999|7700|8038.1001|8130|7950|8000|8050|8250|8700|8510|8450.0996|8451|8299|8365|8525|8400|8310|8311.0996|8320|8324|7870|8000|7950|7850|7940|8100|8149|8098|8100|8201|8400|8400|8015|7950.1001|7500|7475|7352.7002|7430|7380|7420|7340|7066.7998|7100|7050|7420|7600|7500|7370|7330|7350|7300|7315|7399|7423.5|7390|7520|7600|7700|7600|7610|7600|7655|7676|7649.8999|7366|7250|7240|7140|7000|7050|7050|7150|7150|7301|7301|7451|7250|7190|7200|7139.1001|7220|7249|7500|7551|7625.5|7700|7525|7802|7802
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|35.7|36.1|37.8|33.95|33.8|31.9|30.4|31|31.25|29.1|28.8|28.85|28.2|28.1|28.45|29.9|29.3|30.25|29.9|29.15|27.5|30.2|28.85|29|29.1|30.35|33.7|31.9|31.45|31.5|33.8|31.25|33.5|34.3|29.45|29.9|30.15|31|33.5|30.6|30.9|30.75|30.3|31.2|31.3|33.2|32.35|32|31.9|33.9|33.1|34.5|32.1|31.5|30.8|33|30.9|31.65|31.2|31.9|32.95|33.5|33.8|33.75|34.15|34.1|35.4|36.1|38.4|38|38.35|37.05|38.95|35.45|37.1|37.45|38.55|36.8|37.7|36.95|37.7|42.65|46|42.7|34.15|31.7|31|31.5|31.25|31.9|31.55|31.45|30.7|32|32.45|34.65|37.7|34.9|36.75|40.65|34.95|33.5|32.3|28.7|28.5|30.35|30.4|32.2|33.45|31.5|28.6|29.65|32|33.9|33.6|35.95|36.35|36.85|34.25|32.45|29.95|28.9|29.85|28|24.5|25.4|27.7|27.6|26.7|27|27.6|27.9|30.9|26.6|26.55|27.8|29|29|28.65|29.7|30.25|29.7|31.8|32.9|33.6|34.15|34|34.2|34.3|34.3|34.5|35.9|36.4|36|34.1|35.9|35.7|37|38.15|39.4|39.95|41.9|40.9|39.4|39.85|37.4|39.25|38.5|40.4|39.9|41.45|43.35|42.3|47|49|47.7|47.7|48|51.95|55.7|58.9|62|65.95|65.1|68.2|66.4|63.65|63.7|58.95|61.6|59.2|53.15|51.9|57.4|58.9||60.17|52.1|53.1|53.25|49.88|52.7|53.5|44|44.2|44.9|41.8|41.7|41.71|41.98|42.99|43.98|44.2|44.4|44.8|44.69|44.98|44.16|44.3|42.5|44.49|44.4|44.99|46.99|49.4|52.6|51.5|51.2|49.4|46.2|47.7|49.8|52.5|51.3|51.5|47.5|50.97|54|54.2|52.89|51.29|46.2|46.4|48|44.45|45.6|44.7|43.84|46|46.7|41.9|40
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|65.71|54.48|54.95|51.9|51.81|52.48|53.52|54.67|52.76|55.52|54.29|54.57|54.57|53.62|53.33|54.67|54.76|55.71|53.9|54.1|55.24|51.71|54.1|54.38|54.1|52.67|53.81|56.19|55.71|56.19|56.67|55.24|51.81|50|51.14|49.43|48.38|45.43|47.05|47.05|44.29|44.19|42.95|40.76|40.95|40|41.67|40.57|41.19|39.95|40.14|39.81|39.43|39.52|40.19|39.67|40.57|40.29|39.71|39.52|39.81|41.14|41.86|41.71||39.62|39.43|39.05|39.62|39.33|39.43|39.81|40.48|39.81|39.62|38.95|38.29|39.05|39.43|38.29|38.86|38.95|41.81|41.9|41.52|39.14|38.38|38.48|38.67|38.9|38.29|38.29|37.43|37.62|37.67|37.81|39.9|39.24|38.86|38.29|38.57|39.33|38.67|39.1|39.71|39.62|39.05|39.9|40.48|40.95|40.95|41.62|41.24|41.95|41.43|41.62|43.81|41.71|42.1||38.81|39.24|39.81|40.48|40.95|40|39.81|40.76|40.95|42.71|45.1|44.95|43.71|39.33|38.81|37.14|38|39.62|38.1|39.05|40.48|40.95|43.33|45.52|51.71|51.43|54.67|52.76|51.81|52.38|48.1|47.24|49.24|50.76|55.52|56.76|56.48|53.9|47.9|43.81|38.76|39.05|38.57|38.52|38.57|38.76|38.9|39.86|39.19|39.81||39.81|40.19|38.52|39.43||39.81|39.71|39.43|40.86|40.33|40.33|40.1|39.33|40.86|42.29|41.24|42.38|40.76|39.71|39.35|37.55|36.3|36.55|35.75|35.5|35|34.6|34.1|34.2|32.9|33.3|35.2|34.4|33.65|33.9|33.8|34|33.95|35|36.3|36.3|36.6|36.15|36.8|37.3|35|35.8|34.3|33.7||33.6|33.55|35.3|36.6|38|38.2|37.1|36.7|37.65|38.25|37.8|36.35|36.5|35.5|35.4|37|37.2|37.1|37.15|37.3|38.5|38.5|38.9|39|40.7|37.5|37.9|39.6|40.45|36.5|35.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.48|9.52|10.51|10.6|10.91|10.55|10.55|10.95|11.18|11.04|11.27|11.36|11.36|11|11.04|11.31|11.36|11.67|11.4|11.67|11.8|12.25|12.25|12.25|11.36|10.95|11.09|11.45|11.89|12.03|12.07|11.94|11.63|11.04|11.04|11.13|11|11.09|12.07|11.85|12.39|12.56|12.12|11.8|10.78|10.28|10.42|11.48|11.62|12.14|12.38|12.48|12.52|12.24|11.48|10.81|10.57|10.9|11.33|10.57|9.95|9.67|9.9|10.1||10.24|10.29|10.52|10.95|11.29|11.05|10.95|10.43|9.86|10.05|9.57|9.62|9.9|9.62|9.57|10.9|10.71|11.1|11.62|12.24|12.29|11.52|10.76|10.81|10.86|10.9|10.95|9.81|9.32|9.62|9.81|9.95|8.65|9|8.85|8.66|8.9|8.64|9.35|9.81|10.1|9.71|10.14|10.29|10.48|11.38|12.14|12.81|12.81|12.9|12.81|13.14|13|11.24||8.86|9.22|9.48|8.91|8.81|9.21|9.38|9.36|9.67|10.29|10.81|10.43|10.67|9.67|9.95|9.9|10|11.19|11.05|11.33|11.71|11.86|12.38|12.38|13.95|13.38|12.81|12.14|13.4|12.9|12.9|13.1|13.3|13.3|12.4|12.95|13.6|13.35|13.8|15|15.5|15.65|16.1|16.05|16.35|16.55|17.1|18.15|16.85|16.8||16.1|16.3|15.75|16.35|15.85|16.05|16.25|15.5|15.3|15.2|15.75|16.55|15.95|15.25|15.3|14.5|13.65|11.9|11.65|11.85|11.6|11.4|12.15|12.1|12.3|11.95|11.25|10.95|10.4|9.95|10.25|10.55|10|9.61|9.87|9.95|11.45|11.45|11.05|9.36|8.38|8.78|8.35|8.49|7.85|8|7.8|7.96|7.5||7.49|7.55|8.5|9.14|9.43|8.93|7.22|7.19|7.02|6.71|6.7|6.97|7.01|6.53|6.38|7.11|6.65|6.84|6.78|6.38|6.31|6.4|6.15|5.98|5.95|6.4|6.34|6.66|6.4|6.09|5.9
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|18.46|18.55|18.6|18.39|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.41|15.26|15.26|15.6|15.86|15.58|15.39|14.52|13.14|13.51|14.59|14.1|13.07|14.1|14.19|14.93|15.65|15.27|16.09|15.83|15.98|17.26|16.88|17.97|17.98|19.17|19.07|18.79|18.93|18.26|18.16|18.45|18.87|17.74|17.06|17.26|18.33|19.81|20.36|20.31|20.71|21.02|19.25|20.47|20.33|21.83|22.98|24.1|24.78|24.65|24.46|24.23|24.05|22.66|22.24|22.5|23.12|23.32|23.1|23.35|23.75|23.64|23.69|24.73|25.39|25.94|26.21|26.54|26.47|26.52|26.53|26.54|25.18|25.23|25.39|25.5|25.83|27.67|28.19|27.8|28.12|28.12|27.42|26.76|25.38|25.8|26.04|24.95|24.77|24.97|24.29|23.59|23.84|23.82|23.91|23.87|24|24.36|24.16|23.76|26.22|24.6|26.2|26.45|26.22|25.73|25.23|23.55|23.86|24.28|24.22|25.12|24.3|22.57|21.39|20.99|20.21|19.85|19.57|18.85|19.04|20.26|19.91|18.64|18.64|19.04|19.2|18.88|18.88|19.07|18.64|18.62|17.48|17.83|18.01|19.19|20.17|20.85|21.06|20.61|18.03|18.64|17.73|19.85|20.06|20.01|20.25|20.26|20.09|20.01|21.67|21.03|20.02|19.18|18.84|19.03|19.61|19.37|18.93|18.77|18.76|18.92|19.35|19.21|19.3|19.2|18.2|17.42|16.33|16.17|11.86|12.71|12.76|12.44|12.67|12.81|12.65|12.62|12.93|13.08|13.35|13.27|12.85|13.13|12.75|12.62|12.64|11.91|12.14|12.03|11.26|10.74|11.13|11.02|11.03|11.08|11.21|11.17|10.76|10.48|10.63|10.48|10.71|10.56|9.72|10.02|9.74|8.78|9.29|9.21|9.49|9.54|9.72|10.01|10.06|10.3|10.18|9.63|10.02|9.87|9.56|9.23|8.6|8.48||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.8|31.55|33.1|34.15|34.4|32.7|33.3|33.6|34|33.85|34.7|35.45|37.2|34.95|31.45|32.45|31.15|32.1|34.45|35.45|36.2|39|40.3|40.3|40.7|38|34.8|37.45|38.7|38.9|39.3|38.7|41.35|42.05|39.75|40.9|41.5|45.35|45.15|48.3|47.95|50|45.35|42.3|38.7|39.05|39.75|38.8|38.95|33.75|33.8|33.9|33.7|32.85|32.95|30.4|31.15|31.3|27.9|25.9|26.45|26.55|26|26.9||25.15|24.65|25.65|25.7|25.6|22.3|22.3|21.25|21.2|20.35|19.3|19|19.55|19.4|19.5|20.2|20.1|19.9|21.3|21.8|21.1|21.55|20.7|19.8|20.4|21.2|18.9|17.55|17.3|17.7|17.9|18.5|17.95|17.7|17.6|17.5|18.15|18.2|18.4|19.3|19.45|18.5|19.85|19|20.9|21.85|20.3|20.6|21.6|21.95|21.85|20.75|19.75|19||17.5|15.9|15.65|15|13.65|14.4|15.35|15.25|17.1|19.15|20.65|20.4|21|20.7|21.1|20.5|20.9|19.05|18.5|19|19.7|21.4|24.75|25.75|30.15|30.6|31.35|28.9|29.55|25.8|25.8|25.05|25.45|26.75|25.9|24.15|25.4|24.5|23.8|23.25|23.4|23.2|22.2|23|22.85|24|23.9|27.95|28.05|28.3||29.3|30.4|31.7|34.25|33.55|33.55|35|33.8|32.85|30|29.2|30.9|30.2|27.7|27.3|28.5|30.3|28.4|28.75|28.45|27.8|28.5|28.2|25.95|23.95|24.95|24.15|23.15|22.95|23.1|22.45|24.6|23.7|23.5|22.15|22.05|23.55|24.2|24.6|25.1|27.25|28.15|27.55|25.85|25.3|25.2|25.2|25.45|24.35||23.9|26.65|29.45|32.3|33.15|32.15|27.9|27.5|28.4|28.65|26.9|26.8|27.25|26.25|25.55|28.8|29.5|29.75|28.7|24.4|23.35|22.55|20.6|19|16.15|18.35|18.8|20.8|21.15|22.6|21.9
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.5|63.3|68.4|70.3|73.5|72.9|75.9|71.9|72.5|74.4|71|69.9|67|66|65.5|68.8|71.1|73.1|69.3|69.3|69.4|69.9|67.7|59.3|57.7|56.5|56.1|58|59.8|60.3|56.6|52.6|50.7|50.2|50.4|49.4|48.5|48.2|42.15|44.15|39.4|35.5|35.65|37.2|37.45|38.25|36.35|36.05|36.3|36.5|36.5|36.6|36.3|37.45|36.8|35.45|35.9|36.4|36.75|36.5|36.5|36.6|36.2|35.5||35.6|36.5|36|33.5|33.15|33.2|33.4|33|32.2|32.95|31.75|32.8|31.2|31.2|33|33.4|34.3|35.3|34.55|31.05|31|30.9|30.85|31.7|30.65|30.4|30.6|30.45|29.8|29.45|29.6|30.95|30.45|30.7|30.4|30.2|31.5|30.8|31.8|32.8|31|30.4|31.95|32.1|33.2|33.7|33.55|33.4|34.1|34.45|34.7|34.5|34.2|33.5||31.3|31.6|31.8|31.95|32|32|32.75|31.9|32.4|33.3|32.5|36.4|36.2|35.35|35.3|34.4|34.45|37.15|37.5|36.1|35.8|34.8|36.3|36.35|39.8|39.8|39.7|41.4|42.8|42.9|41.35|41.9|43.7|43.3|42.85|42.3|41.8|41|44.85|43.75|42.75|41.8|41.3|41.1|40.2|41.7|42.25|42.3|41.9|45||45.3|45.35|46.6|47.45|47.9|48.2|48.15|46.2|44.4|40.75|41.3|43|43.75|44.3|43.7|45|45.5|42.6|43.25|43.2|39.95|41|44.8|45.55|46.2|48.8|48.2|46.9|49|47.9|45.95|45.3|45.1|44.15|43.5|41.9|45|44.6|50.1|51.5|49.6|50.4|54.5|53.3|54.6|51.1|49.75|44.05|42.05||42|42.65|46.7|49.8|50.6|52|52.3|53|51.3|44|42.5|43.75|44.2|44.5|45|42.9|43.5|42|40.25|39.8|41.2|41.2|41.2|39.45|31.9|31.4|31.7|33.1|32.7|32.85|32.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.317|0.3|0.313|0.313|0.307|0.297|0.273|0.293|0.297|0.297|0.3|0.317|0.267|0.25|0.247|0.253|0.253|0.243|0.243|0.233|0.243|0.26|0.293|0.353|0.253|0.25|0.19|0.183|0.2|0.187|0.183|0.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.63|1.64|1.68|1.65|1.58|1.61|1.57|1.64|1.66|1.65|1.52|1.54|1.55|1.55|1.54|1.57|1.58|1.47|1.53|1.65|1.68|1.73|1.75|1.73|1.76|1.71|1.73|1.77|1.8|1.86|1.74|1.73|1.61|1.62|1.45|1.38|1.4|1.56|1.59|1.57|1.53|1.71|1.6|1.49|1.61|1.57|1.73|1.92|1.93|2|2|2.16|2.1|2.18|2.06|2.02|1.95|1.98|2.08|2.1|2.3|2.28|2.22|2.14|2.18|1.93|1.8|1.88|1.92|1.41|1.32|1.25|1.27|1.28|1.33|1.3|1.27|1.33|1.38|1.37|1.34|1.26|1.29|1.39|1.46|1.45|1.34|1.22|0.99|1|0.97|0.95|0.9|0.83|0.81|0.7|0.73|0.73|0.72|0.69|0.69|0.7|0.67|0.68|0.7|0.73|0.72|0.7|0.69|0.69|0.7|0.74|0.74|0.71|0.72|0.74|0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.76|0.73|0.71|0.7|0.63|0.6|0.57|0.57|0.51|0.54|0.53|0.53|0.52|0.61|0.64|0.65|0.66|0.69|0.69|0.69|0.75|0.77|0.75|0.75|0.77|0.7|0.72|0.69|0.75|0.85|0.78|0.79|0.76|0.77|0.79|0.8|0.76|0.79|0.75|0.71|0.63|0.67|0.63|0.64|0.64|0.65|0.66|0.7|0.72|0.74|0.78|0.74|0.73|0.75|0.73|0.74|0.73|0.75|0.77|0.79|0.78|0.79|0.8|0.81|0.84|0.91|0.94|1.01|1.08|0.97|0.81|0.76|0.7|0.68|0.71|0.7|0.64|0.58|0.59|0.54|0.51|0.52|0.5|0.5|0.52|0.53|0.52|0.49|0.53|0.58|0.59|0.61|0.61|0.58|0.58|0.55|0.54|0.53|0.55|0.56|0.61|0.63|0.63|0.63|0.62|0.59|0.58|0.6|0.59|0.63|0.66|0.63|0.64|0.68|0.7|0.72|0.73|0.77|0.76|0.6|0.61|0.5|0.42|0.34|0.35|0.34|0.34|0.33
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1|1.016|1.016|1.042|0.974|0.983|0.983|0.938|0.919|0.951|0.961|0.909|0.89|0.871|0.88|0.89|0.892|0.928|0.896|0.857|0.879|0.886|0.873|0.876|0.918|0.928|0.931|0.951|0.974|0.961|0.974|1.052|1.052|1.049|1.026|0.997|0.99|1.032|1.071|1.085|1.085|1.13|1.094|1.058|1.016|1.044|1.083|1.126|1.135|1.177|1.154|1.123|0.973|0.835|0.846|0.846|0.891|0.894|0.849|0.806|0.798|0.795|0.727|0.727|0.685|0.685|0.679|0.676|0.682|0.693|0.679|0.665|0.665|0.668|0.662|0.656|0.653|0.662|0.676|0.682|0.758|0.659|0.656|0.648|0.651|0.648|0.642|0.639|0.642|0.631|0.634|0.639|0.653|0.656|0.656|1.766|1.766|1.789|1.766|1.88|1.842|1.804|1.682|1.774|1.873|1.842|1.911|1.987|2.017|2.017|2.063|2.078|2.025|2.093|2.093|2.04|2.093|2.078|2.055|1.95|1.94|1.96|1.97|1.96|1.91|1.85|1.85|1.82|1.81|1.85|1.76|1.82|1.9|1.81|1.77|1.64|1.48|1.59|1.7|1.75|1.78|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|21.7|21.4|21.65|22|21.7|19.7|20|19.25|18.9|19.1|19.35|19.25|19.6|19.35|19.8|20.45|20.8|21|20.35|20.6|20.3|19.1|19.3|19.1|18.4|18.45|18.8|19.35|19.85|19.9|20.15|20.15|20.05|20.35|19.8|20.3|19.8|20.4|20.05|20.35|22.3|25.1|24.95|24.75|24.9|25.2|24.7|24.25|24.45|24.65|24.95|25.25|24.75|24.4|24.55|24.6|24.25|25.15|24.35|24.1|23.8|21.4|20.95|21.2||21.6|21.85|21.2|21.7|22.7|23.1|23|23.35|24.8|24.8|24.35|24.5|24.9|24.95|25.3|25.7|24.7|23.95|23.55|24|24.1|24.65|24.4|23.2|22.65|22.85|23.5|23.8|23.45|23.9|24.3|24.8|24.6|24.5|24.15|22.95|24.4|23.55|23.2|23.35|23.7|22.85|23|23.2|23.2|24.7|25.4|25.3|24.5|24.35|24|23.45|22|20||17|17.35|16.4|16.45|16.5|16.45|17.3|17.4|17.5|19|19.3|18.5|18.5|18.1|18.1|17.5|16.65|16.75|16.4|17|17.55||18.96|20.47|22.71|22.76|23.1|23.69|24.47|24.32|24.76|24.71|24.91|25.05|24.37|25.05|24.71|24.76|25.3|25.44|24.47|24.66|24.66|25.44|24.76|26.32|25.93|25.49|25.83|27.2||27.49|27.78|27.44|27.05|27.64|28.03|28.47|27.64|27.88|27.05|24.86|25.35|25.69|25.83|25.74|26.03|26.42|26.71|26.71|27.69|26.47|26.52|26.91|27.2||29.82|29.4|27.96|28.43|28.47|28.38|29.4|29.45|29.73|30.38|29.73|28.57|29.73|32.1|34|34.28|34.28|35.02|35.3|35.76|35.02|33.54|29.59|30.38||28.57|30.52|32.51|35.3|35.3|36.65|36.69|36.32|34.84|35.11|30.66|31.77|32.51|31.49|31.91|32.14|33.07|28.89|29.36|27.36|27.96|27.68|26.2|25.27|21.27||19.89|19.72|20.99|20.16|19.63
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|36.4|35.46|39.98|39.98|41.05|41.77|42.63|43.99|47.14|45.64|44.28|45.06|42.41|41.98|39.41|42.56|46.14|48.72|46.64|44.06|43.2|40.19|41.91|40.41|43.27|40.12|40.41|41.98|42.7|35.89||34.47|35.89|34.77|36.49|34.54|27.26|27.26|26.66|25.15|25.68|19|19.44|18.45|18.5|18.67|20.11|19.5|20.33|20.22|19.88|19.55|19.28|19|19.22|18.61|18.56|19|19.06|19.33|19.99|20.22|19.99|20.44||19.61|19.61|19.5|19.22|19.33|18.67|18.12|17.9|18.12|18.28|17.73|17.01|17.12|17.51|17.62|18.23|18.83|19.28|20.55|20.88|20.11|19.77|18.78|17.84|17.4|17.45|17.4|16.74|16.57|15.85|16.46|16.74|16.55|17.29|16.61|16.72|17.06|16.72|17.29|18.02|18.13|17.45|18.19|18.41|18.36|19.88|20.34|21.01|20.45|20.45|20.11|19.32|19.32|18.3||15.25|15.08|14.91|14.52|14.46|13.67|13.78|13.78|15.36|16.38|17.06|17.17|16.83|16.83|17.06|16.83|16.61|17.62|17.51|17.51|17.96|16.83|18.3|17.74|21.58|22.31|21.92|24.68|25.19|25.25|26.15|27.11|28.58|27.57|26.77|28.58|28.86|31.18|32.2|33.33|33.04|33.44|31.18|31.07|31.18|30.67|31.24|31.35|32.54|33.27||34.12|34.12|34.57|34.63|33.55|33.55|35.53|33.78|32.54|30.79|31.75|30.39|31.92|32.71|32.93|32.2|34.01|34.46|35.02|35.93|36.55|36.15|38.19|39.77|37.51|38.19|38.41|37.62|37.73|37|36.94|39.09|35.98|33.16|34.12|34.46|39.15|40.22|37.22|39.31|39.88|37.39|34.57|34.91|36.72|35.3|33.67|32.93|32.14||28.58|30.28|28.13|30.05|29.71|27|27.79|27.4|23.05|20.22|19.21|17.66|16.98|17.08|17.66|18.34|17.87|19.18|17.92|15.88|15.14|14.67|13.89|13.73|12.58|13.78|14.1|14.78|13.57|13.1|11.69
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9850|9910|9660|9440|8990|9100|9450|8700|8610|8630|8700|8620|8470|7870|7570|7310|7210|7350|7170|6910|6840|6820|7140|7140|7000|7000|7280|7340|7400|7250|7360|7550|7740|7920|7940|7630|8090|8280|8330|8330|7810|8110|8200|8220|8260|8060|8750|8680|8410|7890|7940|7640|7290|7190|7260|7430|7000|7400|7410|7380|7460|7620|7690|7610|7520|7390|7740|8170|8400|8220|8180|7830|8350|7890|7990|7630|7690|7970|8400||10500|11450|11200|10850|10500|10150|9550|9430|9780|9790|9830|9810|9330|9360|9600|9230|9630|9240|9880|8750|8560|8690|8640|9160|9500|9550|10100|10450|10300|10700|10700|11250|11850|11900|12000|11800|11850|11750|11450|10850|10550|10300|10900|11600|11950|10200|9970|9990|10500|11150|11400|11600|11750|11100|11400|10200|10600|11450|11600|12150|11900|11200|12400|12150|14500|15050|14550|14100|13500|13300|13100|12800|13100|13750|13150|13850|14100|14400|15150|15300|15800|15950|16300|15100|15250|15450|14950|15650|16550|18250|17350|18500|19100|19100|19800|17950|18750|19500|19300|19850|19450|20150|21800|21800|20650|17450|18000|17900|18400|16900|17750|17750|17300|19300|19200|19200|19700|16900|17100|16300|14800|15150|15050|14800|14750|13900|14850|15400|15700|17200|17800|17950|18200|18600|19300|20650|21050|20350|20300|20650|19400|18900|19400|20450|21800|22000|20300|18700|19850|19500|19000|19050|16900|16500|14800|14800|17100|17550|17700|16700|16750|17000|17250|18150|19400|19100|20650|20350|20050|19400|19750|19900
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|22.74|22.36|22.31|22.31|23.27|23.11|22.79|23.86|24.77|24.56|24.45|23.22|22.42|22.2|21.61|22.58|23.75|24.56|25.09|24.93|24.61|23.22|23.33|23.43|21.08|22.58|24.34|25.89|25.2|23.11|22.09|21.35|18.46|18.14|18.46|18.24|18.46|18.62|18.56|18.67|18.35|18.3|18.4|18.35|18.19|18.08|18.03|18.19|18.35|18.78|18.56|18.51|18.3|18.24|18.51|18.83|17.71|17.98|17.49|17.28|17.33|17.49|17.17|17.17||17.17|17.17|17.07|17.28|17.28|16.85|16.69|16.8|16.8|16.91|16.8|16.53|16.64|16.75|16.64|17.12|17.23|17.76|18.14|17.01|17.17|17.07|17.07|17.12|17.28|18.3|18.3|18.19|18.14|18.08|18.19|18.24|18.03|17.87|17.98|18.03|18.24|18.62|18.3|18.35|18.3|18.08|18.3|18.4|18.56|18.72|18.46|18.62|18.62|18.62|18.62|18.35|17.23|17.44||16.32|16.48|16.48|16.64|16.42|15.94|16.05|16.16|16.48|17.23|17.17|17.17|17.12|16.16|16.26|15.84|16.16|17.01|17.01|16.96|17.01|16.37|17.28|18.19|19.85|19.53|18.89|18.78|18.72|18.62|18.56|18.89|19.1|19.15|18.78|19.26|19.53|19.47|20.22|20.01|19.63|19.63|19.85|19.69|19.47|18.46|18.51|18.89|18.94|19.74||19.21|19.37|19.37|19.63|19.15|19.47|19.21|19.42|19.21|19.05|19.47|20.01|19.95|20.6|19.95|20.17|20.54|20.01|20.12|19.15|19.05|19.26|19.74|20.38|20.76|20.81|20.06|20.38|19.26|19.15|19.15|19.21|19.1|19.1|19.26|19.21|19.58|20.06|19.74|19.37|19.53|19.85|20.12|20.33|20.01|19.47|19.26|19.15|18.72||18.56|19.69|20.33|22.09|22.36|22.95|21.83|22.04|22.04|21.72|21.61|22.74|22.47|20.6|21.15|21.25|19.9|18.55|18.9|18.95|17.9|17.9|17.75|17.9|17.05|19.6|19.55|19.35|17.4|17.35|17
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.913|18.34|18.447|17.767|18.01|15.825|15.728|15.903|15.922|15.136|14.951|15.631|14.854|14.563|14.709|14.078|14.165|13.835|13.01|12.981|13.01|13.204|13.223|13.233|13.175|13.155|13.35|13.388|13.485||13.243|13.243|13.01|13.427|13.184|12.854|13.155|13.272|13.184|13.524|13.544|13.641|13.107|13.272|13.35|13.311|13.592|13.748|13.854|14.175|12.951|12.913|12.951|12.709|12.583|12.34|12.476|12.767|12.816|12.961|13.65|14|14.563|15.165|13.757|13.495|13.282|16.019|12.886|12.795|12.509|12.057|11.906|12.012|11.906|11.853|11.906|11.982|12.132|12.208|12.358|12.208|12.479|12.464|12.569|12.735|12.645|12.66|12.886|12.547|12.524|12.584|12.667|13.014|12.63|12.502|12.645|12.728|12.841|13.037|13.858|13.692|13.33|13.338|13.828|13.564|13.263|13.556|14.092|14.92|12.961|11.869|12.2|12.208|12.502|11.673|11.055|11.19|11.439|11.755|11.831|11.658|11.529|11.906|12.358|12.622|12.057|12.547|11.303|11.529|11.673|11.68|11.605|11.899|12.132|12.509|12.961|12.728|13.225|12.728|9.985|10.165|9.789|10.459|9.51|7.498|7.309|7.212|6.782|6.782|6.744|6.895|6.631|6.933|7.023|7.302|7.362|7.181|7.475|7.121|7.136|7.114|6.714|6.059|5.606|5.2|5.2|5.388|4.989|4.815|5.117|4.86|5.124|4.966|4.785|4.747|4.823|5.049|4.431|4.393|4.371|4.371|4.371|4.408|4.378|4.408|4.446|4.408|4.386|4.393|4.371|4.446|4.446|4.446|4.431|4.295|4.22|4.182|4.22|4.182|4.129|4.258|4.295|4.22|4.212|4.371|4.205|4.378|4.597|4.529|4.86|4.484|4.597|4.627|4.74|5.117|5.2|4.431|4.363|4.469|4.22|4.175|4.182|4.092|4.137|4.454|4.092|4.122|4.145|4.084|4.084|4.107|4.22|4.16|4.657|3.24|2.027|||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|116|114|113|114|121|117|117|104|106|104|106|119|123|126|124|126|124|126|123|123|124|124|124|124|123|127|127|127|129|154|129|137|140|132|130|134|138|140|143|144|146|144|141|141|140|144|145|144|151|153|138|139|133|126|118|120|120|121|117|123|117|114|116|123|112|112|116|116|119|114|109|111|112|111|114|116|117|116|109|104|109|117|123|123|121|121|119|107|107|107|109|105|104|111|114|114|109|105|111|109|112|111|117|114|114|117|124|116|112|121|124|126|126|135|130|128|114|109|112|102|111|111|109|121|128|136|135|126|126|149|156|149|114|109|82|73|65|70|74|62|56|52|54|56|59|60|63|68|71|74|78|82|85|88|92|90|92|97|98|95|90|92|100|98|105|95|95|104|117|119|124|130|138|143|147|145|145|147|149|147|152|152|147|150|149|159|159|161|161|159|164|155|145|147|152|162|147|156|141|138|122|116|129|127|149|154|172|180|183|194|198|178|194||190|189|200|201|203|214|214|200|187|190|192|192|185|198|209|221|218|212|240|268|290|277|295|308|317|317|304|299|299|308|290|295|281|295|290|272|272|268
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|19.5|18.8|20|20.2|20.45|20.35|20.4|20.9|21.35|21.45|21.3|21.8|20.9|20.8|20.6|21|21.55|22.25|22.9|21.2|20.2|20.3|20.35|20.45|20.2|19.8|19.9|20.25|20.8|21|20.45|19.9|20|19.3|19.5|19|18.95|18.95|19.05|19.45|19.35|20.15|19.05|18.9|19.1|18.75|19.55|20.6|20.65|20.25|20.5|20|19.8|19.7|19.5|19.5|20|20.45|20.9|20.45|21.45|20.7|20.6|20.95||20.7|20.3|19.95|21.35|21.7|21.4|20.6|20.55|20.8|20.9|20.2|19.95|20.5|19.7|18.8|19.65|20.1|21.15|21.25|21.35|21.8|18.95|17.25|16.6|17|17.25|16.9|16.4|14.7|14.55|14.8|15.25|14.85|15.15|14.85|14.8|15.3|15.45|15.4|16.15|15.95|14.55|15.4|15.55|15.5|16.75|17.1|17.15|17.65|18|17.65|18.15|18.2|17.7||15.3|14.35|14.55|14.65|14.35|14.05|14.95|15.05|15.25|16.95|17.95|18.45|18.3|18.05|18.2|17.2|17.75|19.55|19.35|19.6|20.1|19.8|20.35|21.85|25.35|25.65|25.35|24.95|25.15|24.9|24.5|24.7|25.2|25.35|24.85|25.85|26.45|25.85|26.6|25.5|25.2|24.85|23.75|24.05|24.6|25.85|25.3|25.9|26.4|27.3||27.6|27.8|28.4|30.9|29.6|28.7|28.2|29.1|28.2|27.1|27|28|28.2|28.7|27.4|27.6|28.4|26.25|25.6|25.55|25.1|25.4|27.5|27.35|28|26.65|25.35|25.2|25|24.8|23.8|24.8|23.45|22.7|23.35|23.5|24|24.35|26.15|26.85|28.3|27.85|27.1|27.15|26.6|26.1|26.25|26.45|26.1||26.4|25.55|27.45|29.8|31.2|30.1|28.7|28.1|29.1|28.35|28.05|27.9|28.6|28.55|27.75|30.25|31.45|31.35|31.35|29.75|29.3|29.7|29.6|26.7|24.6|27.6|28.2|29.9|30.65|30.25|29.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|129.07|127.19|129.07|126.26|136.08|131.87|130|124.39|121.12|121.58|115.04|106.62|108.96|107.55|107.55|112.23|118.31|120.65|121.12|116.91|116.44|123.45|125.79|125.32|123.45|119.71|127.19|122.52|125.79|122.52|124.86|127.19|134.68|118.78|122.52|122.52|112.23|116.79|119.53|130.48|127.29|125.92|135.5|140.06|127.74|118.62|108.58|108.12|104.93|99.46|106.76|106.76|115.42|113.53|102.51|92.74|79.52|76.07|79.04|81.82|79.52|74.44|69.84|69.94||67.35|65.82|65.82|62.37|57.29|52.98|48.38|48.48|48.19|50.2|49.53|48.86|49.82|48.86|47.42|45.17|46.75|47.62|48.67|47.04|47.9|50.39|49.24|49.63|52.5|53.46|51.64|50.2|50.2|43.98|45.6|45.51|46.85|58.44|54.13|50.49|51.74|50.78|52.12|45.6|38.08|34.49|37.56|37.75|38.18|39.76|41.68|43.78|45.17|42.2|44.41|41.53|38.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1020.5|1021.09|1051.34|1066.12|1071.0699|1090.91|1051.34|1016.53|974.03|991.74|966.94|952.07||941.45|954.83|959.76|953.85|964.68|964.68|959.76|975.52|966.65|925.3|935.15|955.03|944.99|981.41|994.21|999.13|974.52|959.76|976.49|1073.9399|1063.12|1092.65|1082.8|1084.77|1156.53|1186.0601|1190|1220.61|1082.8|1072.96|1058.1899|1092.65|1102.49|1131.04|1146.79|1171.39|1166.38|1225.54|1244.14|1255.0699|1259.99|1279.67|1230.46|1245.22|1205.85|1231.4399|1279.67|1255.0699|1299.66|1319.05|1328.89|1358.42|1333.8199|1279.67|1245.22|1241.29|1156.63|1195.02|1191.08|1141.86|1136.9399|1117.26|1092.65|1082.8|1088.22|1092.15|1082.8|1087.72|1064.2|999.13|1008.98|983.38|986.33|985.35|935.15|905.62|929.73|930.23|905.62|902.57|888.88|890.85|895.87|905.62|881.99|885.93|895.77|880.02|900.69|895.77|926.29|931.21|936.13|930.23|935.15|976.49|1004.05|983.38|989.29|979.44|944.99|935.15|931.21|903.65|885.93|885.93|866.24|865.26|871.16|865.26|876.09|875.99|885.93|885.93|895.77|895.77|944.99|935.15|925.3|925.3|900.69|900.69|848.52|866.24|905.62|915.46|915.46|944.99|895.77|902.66|915.46|962.71|974.52|1028.66|1048.35|1072.96|1043.4301|1048.35|1107.41|1133.01|1146.79|1132.02|1127.1|1112.33|1053.27|1077.88|1079.85|1082.8|1098.55|1091.66|1013.9|944.99|979.44|1004.05|994.21|1072.96|1028.66|1033.58|1049.33|1102.49|1132.02|1132.02|1122.1801|1141.86|1166.47|1171.39|1126.5699|1171.23|1171.23|1225.8199|1123.59|1037.23|972.82|967.75|1012.32|962.79|950.88|913.16|893.31|823.83|843.68|825.82|794.06|794.06|784.13|774.2|789.1|789.09|754.35|756.34|754.35|724.58|704.72|684.87|683.88|704.72|702.74|724.58|724.58|767.26|759.32|704.72|662.04|660.06|660.06|644.67|650.13|648.15|645.17|646.16|640.21|647.15|640.21|595.54|576.68|570.73|555.84|535.99|540.95|521.1|527.05|557.82|555.84|555.84|565.76|555.84|540.96|511.17|508.2|516.14|516.14|506.21|515.64|516.14|517.13|513.16|506.21|501.25|496.19
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10600|10700|11700|10825|11000|10750|10925|10950|11975|12025|12400|12275|10325|10250|10425|11200|11475|12200|12300|12500|12575|14050|14150|13600|13250|12325|11100|11375|11500|10175|13950|14100|15200|13900|13675|12550|12350|12750|12900|13250|13400|13850|13975|14000|13650|12750|13800|14900|15900|15775|13800|13725|14100|13475|13225|11525|12875|15225|15475|16050|17500|19500|20150|21100|19825|20125|20750|21825|21200|21125|20550|21200|28750|28750|29700|33700|31900|44700||||53562|51442|48616|53421|54552|49464|50595|54976|55258|55965|60205|63879|77870|80132|84089|87057|85785|84513|82817|74903|77588|78294|82534|88470|92427|92144|95960|93840|104016|110799|114898|116594|111082|106560|97939|92144|91579|93416|86774|87339|90024|99493|88328|85502|102744|101330|99635|107973|109951|113343|120268|121681|120975|118855|105288|112354|130302|126204|125214|133977|133129|145283|151784|164786|168460|175244|179484|186832|185984|184289|185984|190507|180332|174113|176374|181462|173548|155741|163655|168743|166199|149240|146131|151501|157719|163655|174961|198704|212554|211423|223860|231209|213119|184006|182310|187115|194464|194747|204074|205205|211423|219055|208031|219337|190224|190507|199269|210292|202096|208597|199834||194126|194826|254324|256657|277657|284656|271824|231692|239158|250824|242658|225858|227958|222825|243825|248491|270657|313822|327822|321988|337154|403652|410652|419985|414152|395486|395486|393152|407152|411818|424651|445651|444484|440984|449150|416485|436318|417652|81197|91230|92397|92397|93563|102896|106630|104063|105696|113396|121562|123196|119929|111063|111296|109896|116429|113163|105463|100563|91930
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.415|0.422|0.426|0.416|0.394|0.394|0.372|0.399|0.377|0.379|0.363|0.366|0.342|0.331|0.298|0.325|0.335|0.296|0.292|0.37|0.371|0.413|0.409|0.48|0.48|0.48|0.496|0.51|0.511|0.543|0.572|0.522|0.5|0.531|0.504|0.407|0.404|0.441|0.476|0.471|0.46|0.478|0.466|0.447|0.428|0.51|0.51|0.533|0.537|0.605|0.629|0.645|0.646|0.672|0.689|0.662|0.647|0.632|0.68|0.862|0.77|0.666|0.652|0.692|0.55|0.494|0.495|0.512|0.469|0.46|0.464|0.465|0.43|0.599|0.443|0.435|0.487|0.496|0.421|0.394|0.384|0.379|0.395|0.361|0.361|0.335|0.379|0.385|0.317|0.314|0.303|0.296|0.285|0.327|0.278|0.269|0.264|0.293|0.246|0.243|0.232|0.235|0.229|0.242|0.242|0.242|0.244|0.247|0.243|0.242|0.246|0.245|0.247|0.25|0.245|0.265|0.247|0.243|0.245|0.224|0.226|0.229|0.227|0.215|0.217|0.211|0.212|0.21|0.201|0.212|0.205|0.184|0.175|0.17|0.161|0.158|0.159|0.193|0.208|0.199|0.191|0.189|0.193|0.185|0.198|0.198|0.201|0.215|0.203|0.194|0.194|0.205|0.211|0.224|0.228|0.25|0.233|0.222|0.233|0.249|0.234|0.241|0.229|0.227|0.221|0.225|0.214|0.225|0.227|0.225|0.219|0.226|0.268|0.252|0.257|0.246|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|120.4|126.5|125.45|125.95|123.9|83|81.15|75.6|82|84|90|67.9|62.2|61.9|54.9|57.65|55.85|57.95|50|48.15|48.35|49.5|48.95|46.65|46.65|46|48.95|48.9|60.2|64.95|67.9|67.65|67|66.75|67|66.75|65.7|68|64|63.9|64.45|65.8|64.5|62.75|63.75|64|72.9|68.4|63.2|45.9|47.9|46.5|37.2|37.7|41.85|38.9|38|40.8|44.5|46|44.9|48.75|48.8|49.95|43|47.8|51.1|51.9|55.65|54|53.9|50.9|53|55.8|54.55|53.5|53.25|55.25|55.6|58.85|62|61.15|62|63.25|62.6|57|59.9|56.35|57|59.05|56.5|58.75|57.7|56.65|62.9|64.4|56.3|52.2|52.4|53.9|56.5|57.5|57.2|59.7|65|64.1|69|67.05|70|67.95|66.4|69|72.45|69.95|71.6|71|76.9|65|69.4|69.75|58|55.5|50|52.5|53.95|58.45|59.9|62.9|67.9|68.75|69.4|68.15|64.5|62.65|62.4|61.5|66.4|67.3|68.85|66.35|62.9|63.3|66.25|73.6|74.4|74.25|73|73.7|76.6|67.7|71.9|75.9|77.2|78|79|88.8|75.5|79|82.7|73.7|71.8|73.95|71.95|75|63.2|65.4|62.95|65.9|69.6|70.45|76|78|81.2|85|91.75|89.8|84.2|85.9|88.85|96|92.95|99.95|107.05|103|106.95|110.45|111.95|115.65|109|110.5|116.85|118.5|105.6|110|104.4|105.55|105.85|110.5|113|110.35|111.7|104.2|104.9|104|102.9|104.9|96.4|106.35|111|118.9|119.8|124.7|119.8|121.5|116.4|116.9|118.7|145.45|129.9|115.45|113.45|112.7|119.5|122.4|143.2|140|144.9|127.95|129.9|134.4|143.75|136.7|137.6|116|81.7|78.8|80.5|83|82.85|80.9|81.5|85.1|83.8|91|76.95|80|76.8|66.5|65|65|57.8|50.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.2|14.5|14.4|14.4|14.2|14.8|14.8|14.8|15.1|14|13.7|13.3|13.4|13.9|13.3|13.8|13.3|12.7|13.1|13|12|10.4|10.2|10.3|10.2|10.5|9.65|9.65|9.7|9.7|9.6|9.35|9.2|9.25|9.25|8.75|9.7|10.1|10.3|10.3|9.55|9.6|9.9|9.75|8.45|8.5|8.8|8.9|9.05|9.35|9.1|8.7|8.9|8.45|8.5|8.7|9|9.45|8.65|8.95|9.2|9.2|8.25|7.75|7.8|8.5|8.6|8.9|9.1|9.25|9.05|8.15|8.3|7.95|7.95|7.8|7.3|7.45|7.6|7.35|7.4|7.5|7.8|8.05|7.35|7.4|7.55|7.4|7.5|7.65|7.8|8.6|8.4|8.8|9.3|9.4|9.6|9.7|9.9|9.85|9.55|10|9.75|10|10.2|10.3|10.4|10.3|10.6|10.8|10.9|10.5|10.2|10.4|10.5|10.7|11|11|11|11|11.3|11.3|10.6|10.4|10.8|10.9|11|11|10.4|10.5|9.4|9.4|9.5|9.65|9.45|9.1|8.85|9.95|10.1|10.6|10.7|10.8|10.9|11|11.7|11.3|11.3|11.5|11.7|11.1|11.3|11.4|11.3|11.8|11.8|11.5|12.1|11.4|11.6|9.35|8.95|9.2|9.45|9.1|9.15|8.45|8.35|8.35|8.4|8.2|8.1|8.25|8.7|8.95|8.2|8.3|8.4|8.1|8.1|8.3|8.45|7.95|8.05|8.1|8.15|8.35|8.3|8.6|9.2|8.9|8.5|8.55|9.1|9.3|9.6|9.75|9.95|9.8|10.2|10.3|10|10.2|9.55|8.25|7.4|7.55|8.1||7.6|6.88|7.05|6.5|5.92|6.15|6.2|5.5|5.22|4.95|5.03|4.72|4.78|4.22|4.2|4.22|4.35|4.03|3.9|4|3.95|3.75|3.15|3.23|3.2|3.23|3.23|3.1|3.23|2.98|3.12|3.02|2.65|2.31|2.34|2.3|2.18|2.23|2.23|2.1|2.03|1.98|1.98|1.98
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|91.75|92.25|99.5|90.5|88|88|88.75|89.5|89|89.75|89.75|88.5|89|89|89.5|91|93|90.5|93.75|94|91.5|90|91|90.75|91|91.75|92|93.25|94.25|94.5|96.25|96.25|99|97|92|83|79|89.25|90.75|92.75|92.5|96|96.5|94|97.75|96.25|97.25|103|107|116|123|115|114|111.5|110.5|115|110.5|113.5|119|104.5|107|102.5|104|110.5|96.5|98.25|94|94|91.75|92.5|94.75|99|81|75|74.5|74|70.5|68|70.75|70.75|67|68|62|62.75|65.5|54.5|52.25|47.75|48|39.75|34.5|36.5|35|35|35|34.5|34.75|34.25|30.75|30.5|30.25|32|29.75|30|33.25|36.25|31|30.75|30.5|30.75|30|30|30|29.5|29.5|30|30|30|30.25|30.75|30.5|29.5|28.25|29.75|30.25|30.25|30.5|30.5|30.5|31.5|37|29.5|29.25|28.75|29|29.5|30.25|32.5|33|33|34.25|33.75|34.25|34.25|35.75|36|37.25|38.5|39|36|36|35|34.75|34.75|35|35.5|35.75|36|36|36|34.25|34.5|34|35|35|34.25|34.75|34.75|35|33.5|33.75|35|36|33.25|33|32|32.5|32.5|32.25|32.5|32.75|32.25|31.5|32|31.75|31.5|31.5|32.75|32.75|32|32.25|33.75|33|30.75|31|31|31|32|31.5|31.25|32|30.75|31.25|31|31|31|28.5|28.75|30.25|30.5|30|30.25|30.5|31.5|32|31|31|29.75|30|29.75|29.5|29.5|29.75|33.25|32.75|31.25|31.25|31.25|31.25|31|30.75|31||31.25|31.5|31.5|32|32.5|33.5|35|33.25|33|30.5|30.5|30.5|32|30|31|35|31|31.5|31.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|44.96|46.64|47.23|45.17|43.98|39.06|34.9|35.46|34.72|36.15|32.88|33.04|32.96|32.7|30.68|31.54|32.15|32.52|33.16|32.64|29.76|29.23|28.2|28.2|27.73|27.56|29.19|28.47|26.54|25.33|25.34|24.55|23.93|24.8|23.92|22.54|22.77|22.62|23.13|24.28|24.34|25.7|26.34|25.54|26.6|26.44|26.82|27.01|29.39|27.54|28.47|28.66|29.38|29.39|29.94|27.19|26.09|28.09|26.62|29.59|31.4|29.21|28.52|29.37|29.39|31.05|32.31|32.79|33.8|34.22|33.92|28.57|29.03|30.26|29.72|25.57|26.1|26.95|24.52|23.79|24.34|25.42|21.82|20.98|20.92|20.39|19.93|19.47|20.68|21.03|19.2|20.16|19.75|20.67|21.35|21.09|21.13|20.21|20.58|19.53|19.66|19.66|19.67|19.69|20.39|20.93|21.68|23.51|22.5|21.2|21.46|22.91|23.31|22.52|20.94|21.13|21.31|20.39|19.66|19.84|19.51|19.06|16.92|16.99|17.08|17.08|17.88|17.38|17.43|19.24|19.37|20.01|19.47|19.9|17.89|17.24|17.7|18.24|18.19|19.26|17.82|17.53|18.64|20.17|20.47|21.12|21.79|21.95|22.15|20.35|22.49|20.39|20.94|21.42|20.91|22.29|22.01|22.14|23.88|24.12|24.78|21.94|21.22|20.64|19.62|20.92|21.38|20.04|21.77|20.85|21.98|23.51|23.11|22.92|24.02|22.6|22.96|22.21|23.51|24.15|26.44|26.59|27.89|28.43|30.38|27.96|27.1|28.52|28.65|27.19|28.25|29.07|28.29|30.29|31.47|30.99|28.47|25.88|27.44|26.98|24.14|24.54|17.64|17.14|16.52|16.84|17.27|19.82|17.51|19.01|18.74|17.12|15.98|15.8|15.62|15.16|15.03|15.22|15.41|15.22|15.43|15.53|16.33|16.53|17.64|16.98|16.94|16.25|15.95|16.33|16.84|18.5|16.13|16.61|16.23|15.8|16.45|16.68|16.89|15.96|15.78|15.95|15.69|14.7|14.66|15.05|15.24|14.83|15.24|15.43|15.06|15.39
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2115|2030|2025|2030|2115|2095|2095|2250|2135|1980|1810|1820|1725|1725|1700|1725|1705|1735|1750|1810|1855|1925|1855|1805|1805|1840|1855|1725|1755|1845|1860|2085|2110|1820|1790|1750|1795|1670|1675|1685|1625|1530|1460|1470|1410|1410|1525|1560|1575|1640|1640|1725|1730|1745|1700|1640|1550|1590|1615|1370|1340|1440|1430|1450|1370|1375|1265|1310|1350|1345|1345|1395|1435|1460|1345|1330|1280|1335|1470|1450|1445|1345|1280|1195|1165|1170|1165|1095|1100|1080|1130|1155|1170|1205|1355|1370|1415|1435|1450|1410|1420|1430|1270|1195|1215|1185|1190|1100|1070|1100|1060|1120|1085|1120|1240|1160|936|933|964|890|889|929|909|812|807|788|746|759|600|620|630|635|648|653|609|543|565|587|574|595|607|605|615|620|680|731|765|658|653|623|608|613|620|630|620|680|612|652|635|600|607|619|645|664|699|701|678|774|810|872|987|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.17|0.17|0.172|0.168|0.166|0.17|0.161|0.173|0.172|0.161|0.159|0.161|0.159|0.15|0.142|0.15|0.15|0.133|0.134|0.142|0.147|0.158|0.146|0.147|0.152|0.158|0.207|0.207|0.177|0.185|0.186|0.17|0.163|0.194|0.128|0.21|0.135|0.207|0.141|0.135|0.135|0.143|0.139|0.126|0.129|0.124|0.129|0.133|0.148|0.159|0.27|0.27|0.217|0.153|0.153|0.123|0.121|0.117|0.12|0.191|0.27|0.198|0.115|0.162|0.099|0.1|0.102|0.108|0.135|0.094|0.086|0.18|0.18|0.18|0.125|0.126|0.122|0.18|0.162|0.131|0.153|0.135|0.117|0.085|0.117|0.082|0.091|0.093|0.081|0.082|0.108|0.102|0.07|0.073|0.075|0.069|0.073|0.075|0.066|0.066|0.061|0.063|0.063|0.066|0.072|0.07|0.042|0.042|0.055|0.058|0.058|0.059|0.059|0.054|0.052|0.046|0.043|0.042|0.041|0.041|0.042|0.044|0.043|0.042|0.05|0.042|0.042|0.044|0.04|0.04|0.039|0.034|0.033|0.034|0.034|0.032|0.033|0.043|0.047|0.048|0.045|0.052|0.054|0.09|0.09|0.079|0.078|0.09|0.063|0.056|0.058|0.059|0.058|0.057|0.057|0.059|0.062|0.072|0.072|0.059|0.055|0.053|0.072|0.055|0.047|0.042|0.04|0.04|0.041|0.041|0.037|0.037|0.045|0.054|0.045|0.045|0.051|0.048|0.048|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.9|19.85|22.2|23.25|24.3|25.1|24.4|25.3|26.45|26.65|27.85|28.5|29.85|29.6|27.75|28.25|28.7|28.6|26.5|26.8|25.8|23.45|23.9|23.65|23.45|23.65|24|25.4|24.8|24.5|22.15|21.7|19|18.75|18.6|18.8|18.7|19.15|19.25|19.45|19.1|19.2|18.25|18.15|17.65|17.45|17.3|17.65|17.95|18.05|18.25|18.5|18.65|18.6|18.25|18.2|17.65|18|17.45|16.95|17.5|16.65|16.65|16.85||16.4|16.55|16.7|16.8|16.95|16.4|16.35|16|16.15|15.9|15.35|15.3|15.9|15.75|14.65|15.2|15.7|16.45|16.8|17.2|16.5|16.25|15.95|15.7|15.55|15.8|15.55|15.55|14.45|14.55|14.8|15.15|14.65|14.9|14.65|14.85|14.8|14.45|15.05|15.25|15.55|15.05|16.05|15.55|15.4|16.7|16.75|17|17.8|17.2|16.2|16.5|16.05|15.9||13.7|13.2|13.7|13.3|12.55|12.75|13.4|13.5|14.5|15.6|16.1|16.4|16.65|16.25|16.15|15.6|16.15|17.2|17.1|17.25|17.9|18.8|18.1|17.6|21.2|21.2|20.85|20.95|20.3|20.9|20.4|19.6|19.1|19.1|17.65|18.2|18.45|18.3|18.7|18.5|18.6|18.4|17.1|17.3|17.15|18.3|18.3|19.5|19.65|21||21.7|21.3|21.8|23.8|21.8|20.6|20.9|21.3|20.7|20.6|20.2|21|20.35|21.3|19.55|20|20.9|20.8|20.25|20.45|19.8|20|21.1|22.1|21.25|20.85|19.8|19.6|19.9|20.05|18.3|19.5|18.1|17.45|17.85|17.65|18.2|18.45|18.05|18.65|19.3|20.1|21.2|20.7|18|18.2|17.45|17.2|17.15||16.85||19.01|21.47|21.92|22.21|20.93|21.13|20.83|20.34|20.19|20.29|20.68|19.2|19.1|20.88|21.42|21.03|21.08|21.72|||22.42|22.57|21.16|23.75|24.35|26.58|26.58|27.47|28.06
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.5|19.6|19.6|19.3|19.5|19|19|19.3|18.7|19|18.4|18.2|18.2|17.4|17.5|17.2|16.8|16.5|17.5|17.9|18|18.2|18|18.5|18.7|19|18.9|19.9|19.9|20|19.5|19.5|20.4|20.9|19.2|16.9|18.4|21.8|22.4|22|21.9|24|22.6|22.5|22.4|21.7|22.2|22.3|23.5|24.7|24.8|24.8|24.9|23.8|22.6|22.3|22|22.8|21|21.3|21.7|22|22.5|22|21.7|21.1|20.3|20.5|19.9|19.8|20.1|19.9|19.7|19.4|19.9|19.7|19.2|19.7|19.7|19.9|20.2|20.8|20.2|19.5|19.2|18.4|18.7|18.1|17.7|18|18.4|18.8|19.1|18.8|19|17.9|18|18.4|18|18.2|19.1|19.5|19.1|19.3|21|21.7|20.1|19.9|18.5|18.8|18.2|17.5|17.7|16.4|16.3|16.1|15.6|15.8|15.6|15.8|15.6|14.9|15.3|14.4|14.3|14.2|14.7|14.2|13.4|13.4|13.3|12.9|11.7|12.5|13.2|12.2|13.7|15.6|15.9|16.1|16.2|16.6|16.2|15.8|16.5|16.6|16.7|16.3|16.5|15.5|15.6|15.8|15.7|15.6|16|16.1|15.5|15.4|15.6|14.4|14.3|14.2|13.8|13.4|12.5|13.5|13.3|12.9|12.8|12.3|11.9|12.2|12.7|13|13.2|13|13.2|13.5|13.6|13.5|13|13.4|13.8|13.9|14.3|14.4|14.1|14.8|15|13.3|13.3|13.2|13.9|14.1|13|12.8|12.7|11.5|11.6|10.7|10.3|9.65|9.85|9.35|8.9|8.85|8.7|8.85|9.25|9.05|8.6|8.65|8.55|9.25|9.45|9.1|9.1|9|9.2|9.1|8.75|8.85|8.9|9.5|9.7|9.35|8.95|8.5|8.6|8.65|8.65|8.5|7.85|8.35|8.15|7.75|7.75|7.7|8.55|8.7|8.75|9.15|8.5|7.55|7.65|8.05|6.95|7.35|7.55|7.25|7|6.65
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|242|239.5|232|236|208|189.5|183|189|177|182.5|182.5|188.5|201|191.5|201|212|195|183.5|185|177|177.5|174.5|183.5|174.5|168|174|179.5|230|255|263|280.5|286|295|290.5|336|336.5|321|322|338|343|386|402|427|408|492|521|584|586|612|616|617|624|605|605|632|638|642|609|608|613|631|623|570|567||523|518|498|484|532|534|536|522|515|525|474.5|426.5|439|434|382.5|392|399|392|390|417|433|444.5|410|406.5|403|403|381.5|351.5|337.5|348|359.5|377|376.5|372.72|358.83|353.43|346.48|320.63|305.2|304.04|301.73|303.27|352.27|361.92|367.7|383.52|383.91|383.52|400.5|402.05|389.7|391.24|370.41|375.04||304.43|302.11|310.21|314.85|291.31|276.26|330.28|337.22|348.41|361.92|382.37|418.25|457.61|483.84|489.24|450.66|449.12|531.69|559.47|544.03|545.58|527.06|537.86|554.84||653.35|626.16|669.52|693.78|658.5|667.32|670.26|702.6|703.33|671.73|705.54|701.13|721.7|662.17|662.91|647.48|620.28|609.99|575.45|585.01|612.93|621.02|604.11|548.26|526.21||525.48|520.33|540.18|510.04|522.54|541.65|554.87|547.52|543.12|483.59|410.83|415.24|371.14|387.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.039|0.039|0.04|0.04|0.04|0.04|0.039|0.042|0.046|0.044|0.04|0.04|0.039|0.038|0.038|0.039|0.039|0.035|0.036|0.037|0.038|0.04|0.032|0.033|0.034|0.035|0.037|0.038|0.039|0.041|0.04|0.039|0.042|0.046|0.039|0.035|0.035|0.043|0.047|0.046|0.048|0.053|0.053|0.049|0.054|0.053|0.058|0.065|0.071|0.073|0.08|0.078|0.073|0.078|0.082|0.077|0.078|0.088|0.093|0.088|0.098|0.098|0.107|0.091|0.084|0.079|0.074|0.072|0.069|0.068|0.063|0.062|0.06|0.099|0.072|0.073|0.078|0.077|0.067|0.065|0.065|0.066|0.066|0.065|0.059|0.058|0.061|0.057|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.049|0.046|0.053|0.046|0.046|0.042|0.043|0.042|0.044|0.046|0.063|0.063|0.045|0.036|0.041|0.04|0.042|0.044|0.045|0.042|0.038|0.038|0.038|0.038|0.037|0.037|0.032|0.027|0.024|0.025|0.025|0.025|0.027|0.027|0.027|0.027|0.031|0.021|0.022|0.029|0.024|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.026|0.027|0.026|0.027|0.027|0.025|0.022|0.023|0.023|0.022|0.022|0.031|0.025|0.024|0.024|0.025|0.024|0.023|0.024|0.024|0.023|0.024|0.024|0.026|0.026|0.025|0.026|0.024|0.023|0.026|0.025|0.025|0.025|0.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.124|0.124|0.125|0.118|0.111|0.112|0.109|0.114|0.114|0.115|0.108|0.108|0.108|0.111|0.104|0.109|0.112|0.108|0.113|0.117|0.123|0.132|0.119|0.12|0.127|0.131|0.127|0.13|0.13|0.134|0.128|0.116|0.118|0.119|0.113|0.104|0.107|0.12|0.132|0.122|0.123|0.132|0.133|0.128|0.128|0.127|0.133|0.154|0.165|0.171|0.186|0.185|0.169|0.166|0.164|0.161|0.162|0.168|0.155|0.147|0.149|0.142|0.136|0.136|0.124|0.112|0.105|0.105|0.103|0.101|0.099|0.098|0.096|0.128|0.101|0.103|0.126|0.126|0.119|0.112|0.109|0.11|0.114|0.111|0.106|0.115|0.128|0.119|0.102|0.098|0.097|0.097|0.096|0.098|0.097|0.096|0.095|0.111|0.095|0.097|0.093|0.097|0.086|0.095|0.111|0.112|0.111|0.109|0.106|0.11|0.112|0.115|0.115|0.115|0.115|0.119|0.112|0.115|0.116|0.112|0.116|0.118|0.119|0.117|0.118|0.119|0.122|0.119|0.12|0.121|0.121|0.119|0.119|0.117|0.121|0.09|0.093|0.112|0.119|0.112|0.107|0.112|0.11|0.109|0.116|0.112|0.108|0.111|0.103|0.095|0.097|0.098|0.1|0.107|0.107|0.125|0.116|0.115|0.121|0.127|0.125|0.13|0.128|0.122|0.116|0.117|0.124|0.133|0.137|0.147|0.143|0.145|0.164|0.154|0.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|74.46|72.97|76.74|76.44|76.94|77.93|76.74|78.23|76.14|76.24|73.17|73.66|72.17|73.46|68.3|69.89|74.55|77.04|75.75|69.39|68.9|72.37|75.45|73.07|74.75|80.31|85.18|88.55|88.06|87.76|92.82|92.03|81.01|80.21|76.94|75.25|68.9|71.28|72.97|70.48|60.26|64.33|64.93|65.02|69.39|69.79|71.68|68|69.29|61.65|60.06|60.46|58.57|58.77|59.27|52.91|51.92|50.13|49.84|45.32|46.56|44.03|37.62|37.92||35.94|36.43|35.84|37.72|35.84|32.36|31.47|33.11|32.02|31.77|29.24|28.19|28.54|28.89|29.43|33.46|33.75|35.49|35.74|35.09|35.14|34.25|35.19|36.83|37.67|38.72|37.33|37.03|35.94|37.33|39.16|39.61|39.36|40.45|39.31|38.12|38.37|35.59|38.22|39.51|39.11|32.36|34.75|34.05|36.43|39.81|40.31|40.21|40.85|44.28|42.89|46.51|44.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27100|27000|27250|26300|26350|27500|28800|29200|29950|29000|27800|26800|26150|25950|25350|26550|26250|26250|25500|24750|24700|25550|27050|27550|26350|27100|27700|28200|26950|26400|25800|24650|23850|22100|22950|22100|20200|18300|19500|19600|18350|18550|17900|16150|16500|16700|18250|18700|18150|19000|20800|24350|24100|23150|21500|21750|21250|21700|21400|21750|20500|19600|19700|19600|18550|17050|18300|20250|20500|20550|20350|20350|20550|21550|23400|22250|20650|19100|18750|17600|19550|19900|18200|16900|17050|16400|15200|15300|15250|14050|12100|11700|11700|11150|10800|9830|9040|8910|8330|7790|7580|7790|7700|8200|8560|8490|8350|8970|8830|9760|10450|11700|11550|10900|10950|11250|11000|11150|11100|10350|11300|11950|11000|10300|9490|10500|9480|8700|9100|9770|9550|9850|12150|10800|8210|6580|7460|9060|8400|9540|10150|10000|11650|11450|13650|15850||9500|9867|8900|8833|9300|9867|9600|9600|8300|8367|8167|8033|7800|7700|7600|7500|7333|7333|8233|8133|8133|7933|7700|7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|43.65|38.4|38|37.45|36.1|34.55|32.9|34|33.9|34.2|32.35|31.6|32|33|33.1|32.95|33.85|33.9|34.4|33.8|31.45|31|31.9|29.3|27.9|28.55|29.6|29.9|30.1|29.95|31.2|31.9|32.75|33|30.45|30.75|30.55|30.4|30.5|30.7|30.1|30.2|30.5|31.75|34|35.3|34.65|36.5|37.8|38.2|38.1|38.15|38.4|38.3|37.2|36.85|38.2|40.6|41.6|41.2|40.2|38.9|37.4|38.9||38.3|39.45|39.5|36.8|35.45|36.3|35.7|36|35.9|36.65|35.25|34|38|37.8|39.4|44.6|45.25|48.9|49.7|52|51.7|49.75|47.45|48.15|49.3|47.4|48.25|45.4|44.6|42|42.9|42.9|43.7|44.35|42.35|40.3|43.5|43.1|44.85|51.3|52.6|53|58.5|60.8|61.8|63.1|64.2|65|57.8|45.75|44.85|46.4|46.1|42||36.5|35.9|36|36.7|35.95|35.85|40.9|43|41.8|45.6|47.55|46.5|42.5|47.3|47.7|46.45|45.9|53.2|51.4|57.4|55.8|59|63.9|66.2|69.2|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.25|4.29|4.3|4.31|4.32|4.37|4.25|4.2|4.16|4.13|4.32|4.31|4.35|4.39|4.3|4.49|4.51|4.56|4.55|4.55|4.41|4.37|4.5|4.6|4.58|4.74||4.5|4.58|4.61|4.49|4.43|4.43|4.54|4.21|4.08|4.17|4.37|4.64|4.6|4|3.85|3.88|3.81|3.92|3.79|3.65|3.73|3.78|3.68|3.72|3.64|3.55|3.36|3.39|3.38|3.49|3.25|3.17|3.16|3.26|2.91|2.9|2.86|2.83|2.8|2.82|2.82|2.86|2.85|2.68|2.69|2.71|2.81|2.74|2.76|2.81|2.82|2.86|2.89|2.86|2.95|3.06|2.86|2.82|2.95|2.9|3|3.03|3.03|2.86|2.85|2.88|2.86|2.99|3.02|3.03|3.04|3.21|2.72|2.52|2.44|2.31|2.38|2.56|2.52|2.28|2.31|2.28|2.28|2.21|2.11|2.16|2.21|2.09|2.02|2.07|2.07|2|2.05|2.1|1.88|1.92|1.91|1.88|1.82|1.68|1.7|1.72|1.83|1.83|1.94|1.95|1.93|1.97|1.84|1.71|1.75|1.91|1.95|1.95|1.91|2.06|2.03|2.14|2.19|2.25|2.28|2.28|1.89|1.83|1.75|1.84|1.74|1.54|1.55|1.51|1.48|1.52|1.55|1.51|1.56|1.54|1.41|1.24|1.28|1.27|1.32|1.33|1.36|1.36|1.4|1.45|1.52|1.59|1.35|1.36|1.42|1.26|1.12|1.13|1.13|1.21|1.12|1.14|1.15|1.17|1.18|1.16|1.17|1.18|1.19|1.19|1.22|1.22|1.21|1.23|1.28|1.24|1.19|1.17|1.18|1.24|1.22|1.13|1.15|1.13|1.18|1.22|1.24|1.28|1.28|1.32|1.39|1.22|1.2|1.2|1.24|1.22|1.13|1.14|1.13|1.16|1.16|1.29|1.15|1.19|1.12|1.12|1.12|1.12|1.14|1.22|1.38|1.19|1.07|1.06|1.1|1.07|1.01|1.01|1.02|1.02|1.03|1.04|1.03|1.06|1.1|1.08|1.01|1.01|1
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.59|22.44|23.78|23.23|23.03|22.74|22.84|22.84|23.18|23.48|23.03|22.99|23.03|23.03|23.33|24.28|24.28|24.18|23.23|22.84|22.79|22.89|23.28|23.18|22.14|22.84|23.23|24.03|24.28|24.23|24.58|24.48|24.88|25.07|24.98|25.07|25.37|25.97|24.83|24.83|25.81|26.4|23.55|23.1|23.89|23.64|23.74|23.5|24.09|24.78|24.04|23.79|24.19|23.3|23.35|23.45|23.35|24.97|25.32|24.92|25.07|24.88|26.3|26.55||26.99|27.54|28.18|28.47|28.32|28.77|27.39|26.4|27.04|27.14|26.9|26.06|26.11|25.52|24.24|26.9|27.78|29.26|29.75|30.69|31.13|31.03|30|29.85|30.84|31.13|31.43|30.74|30.15|30.93|30.29|30.44|28.96|28.47|28.52|27.73|29.06|28.67|27.09|27.24|24.92|24.83|26.99|27.14|27.93|29.65|30.84|30.89|31.28|31.67|31.08|32.51|30.98|30.74||24.33|24.83|23.84|23.64|23.4|24.14|25.81|25.81|29.56|31.92|32.31|31.43|32.26|31.23|31.23|30.34|30.79|33.84|33.74|34.23|35.86|36.85|37.14|34.23|41.13||39.02|33.65|33.55|30.09|32.24|32.92|34.63|34.77|34.43|37.21|37.55|36.58|38.14|38.68|38.24|38.04|34.43|34.82|36.97|38.68|38.92|40.48|40.67|44.48||44.92|44.58|44.87|45.75|46.72|47.99|48.14|47.6|46.28|45.84|46.77|45.65|46.82|45.84|45.36|46.53|47.31|48.28|48.28|47.45|46.62|46.33||50.29|51.14|50.76|49.06|49.06|49.72|50|48.01|49.34|47.63|46.12|43.09|43.14|47.82|49.53|50.1|54.74|52.27|51.14|52.27|51.9|50.66|49.72|50.85|48.3|48.77||48.68|50|52.46|57.39|55.12|55.21|56.54|51.52|50.95|51.52|50.19|52.06|53.01|50.44|49.68|52.44|52.73|53.49|53.77|49.68|50.25|44.11|41.83|38.5|35.98|36.64|37.74|38.02|38.74|37.4|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|37.75|34.6|36.5|38|37.2|37.45|37.8|40.3|41|37|31.35|31.25|31|29.4|29.9|31.8|31.8|31.85|29.9|29.9|28.5|25.55|24.75|23.5|23.5|23.25|24.25|24.65|23.15|23.9|24.7|25|24.8|24.55|24.9|25.8|25.7|24.9|24.7|23.1|23.2|23.4|22.5|22.5|20.65|19.05|18.6|18.75|19.9|19.8|18.3|17.8|16.2|15.85|16.7|16.3|14.3|14.45|14.9|14.55|15.2|14.9|14.7|14.45||13.15|13.25|13.3|13.7|13.8|14|13.4|13.45|12.25|12.6|11.9|11.9|12.55|12.65|12.85|13.55|13.75|14.35|14.95|14.9|14.05|14.15|14.1|13.9|13.95|13.85|13.95|12.95|14.05|14.25|14.6|14.95|14.6|14.6|14.2|14.3|15.4|15.25|15.05|15.3|15.8|15.5|15.65|15.85|16.45|17.25|17.2|17.5|18.15|18.15|18.3|18.75|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.38|3.47|3.65|3.87|4.06|4.02|3.5|3.57|3.57|3.66|3.75|3.92|4.06|3.75|3.77|4.08|4.18|4.28|4.19|4.17|4.33|4.42|4.6|4.64|4.75|4.61|4.76|4.81|4.85|4.98|5.06|4.73|4.88|4.92|5.1|4.87|4.83|4.9|5.07|4.77|4.6|4.26|4.36|4.42|4.27|4.3|4.71|4.9|5.31|5.46|5.6|5.55|5.76|5.63|5.48|5.46|5.08|5.08|5.03|5.17|5.08|5.31|5.6|5.76|5.78|5.96|6.12|6.5|6.49|6.88|6.68|5.92|5.85|5.91|5.93|5.44|5.17|4.93|5|4.98|4.85|4.55|4.21|4.26|4.23|4.51|4.55|4.1|4.11|4.24|4.41|4.46|4.16|4.2|4.75|4.86|4.88|4.31|4.34|4.25|3.85|3.9|3.45|3.58|3.89|4.16|4.15|4.04|4.02|4.03|3.8|4.46|4.83|4.85|5.24|5.09|4.42|4.66|4.05|4.15|3.9|3.57|3.42|3.44|3.46|3.37|3.57|3.55|3.08|3.46|3.92|4.07|4.15|3.47|3.58|2.76|2.76|3.17|3.84|4.39|4.72|4.66|5.3|5.01|5.9|5.87|5.7|6.52|6.45|5.18|4.7|5.04|5.32|5.52|5.74|6.08|6.15|6.23|6.92|6.97|7.24|7.39|7.36|7.11|6.49|6.6|6.67|6.88|7.03|7.35|7.43|7.8|8.17|8.33|8.36|7.94|8.04|7.8|7.95|7.51|7.88|8.5|9.25|8.46|8.45|8.99|9.14|8.58|8.58|8.95|8.95|9.06|8.65|9|9.25|9.18|9.98|9.55|9.64|8.96|8.69|8.28|8.88|8.05|7.57|8.18|8.1|7.06|7.52|7.78|8.28|8.49|9.89|10.38|10.36|9.96|10.24|9.9|10.16|9.49|8.92|8.68|8.63|8.98|9.58|10.48|10.66|9.8|9.93|11.68|12.3|12.06|11.4|11.48|10.58|9.26|9.68|9.92|10.1|9.56|9.79|9.95|9.15|7.85|6.98|6.83|6.76|7.06|7.38|7.2|6.12|6.3
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.68|3.756|3.776|3.747|3.718|3.727|3.671|3.68|3.708|3.727|3.69|3.708|3.736|3.736|3.783|3.774|3.783|3.783|3.783|3.764|3.755|3.746|3.802|3.755|3.792|3.802|3.849|3.839|3.821|3.849|3.849|3.905|3.961|3.979|3.961|3.83|3.839|3.914|3.951|3.951|3.97|3.97|4.007|3.989|4.091|4.091|4.045|4.129|4.119|4.129|4.175|4.119|4.11|3.942|3.979|4.063|4.054|4.054|3.923|3.951|3.989|4.007|3.989|4.017|4.035|4.129|4.138|4.138|4.101|4.094|4.103|4.103|4.149|4.158|4.057|4.112|3.993|4.012|4.076|4.085|4.048|4.085|4.103|4.103|4.021|4.048|4.012|4.057|4.039|4.03|4.021|4.012|3.975|3.92|3.929|3.929|3.957|3.957|3.939|3.939|4.012|3.948|4.002|4.021|3.984|3.984|3.993|4.021|4.021|4.076|4.039|4.039|4.03|4.039|4.085|4.103|4.103|4.103|4.094|4.112|4.103|4.112|4.03|4.012|4.012|3.875|3.829|3.829|3.838|3.884|3.929|3.92|3.893|3.893|3.902|3.893|3.929|4.021|4.057|3.929|3.929|3.902|3.902|3.911|4.057|4.057|4.057|4.085|4.103|4.103|4.13|4.176|3.911|3.902|3.884|3.856|3.847|3.92|3.893|3.948|3.966|3.939|3.911|3.875|3.838|3.783|3.801|3.82|3.847|3.865|3.884|4.002|4.03|4.048|4.121|4.112|3.975|3.884|3.911|3.856|3.811|3.82|3.82|3.811|3.811|3.847|3.82|3.865|3.838|3.875|3.875|3.847|3.847|3.82|3.811|3.82|3.865|3.838|3.829|3.856|3.838|3.966|4.094|4.076|3.975|4.002|3.966|4.149|4.258|4.185|4.267|4.085|4.066|4.094|4.112|4.066|4.03|4.039|3.966|3.975|3.929|3.92|3.92|3.893|3.993|4.002|4.066|3.993|3.929|3.856|3.902|3.911|3.911|3.929|3.966|3.966|4.002|4.103|4.076|4.076|4.112|4.094|4.076|4.076|3.984|3.966|3.966|4.002|4.012|4.039|4.057|4.002
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|29.3|30.4|36.6|44.5|48.8|51.6|52.1|53.3|59.5|63|62|56|51.7|46.9|46.85|47.95|49.2|47.45|49.8|50.4|47.9|51.7|55.3|50|49.2|48.95|51.7|52.5|52|51.6|51.7|49.9|44.35|42.3|45.6|45.45|43.65|33.2|33.55|33.05|30.45|30.45|30.2|29.7|29.6|27.9|29.6|29.4|27.6|28.05|28.55|27.3|29.45|29.7|29.45|27.6|24.7|24.8|25.5|29.1|29.9|28.2|25.1|25.2||24.45|22|21.3|20.9|19.75|18.2|18|18.6|18.3|19|18.2|18.25|19.15|19.35|19.3|22.1|22.1|20.75|20.4|20.95|19.55|19.6|19.55|19.2|19.35|19.5|19.55|19.7|19.7|19.7|19.2|19.75|19.35|18.7|18.05|17.4|17.45|16.7|16.95|17.5|17.7|17.9|19.1|19.15|20.1|20.85|20.45|20.55|20.65|21.1|20.6|21.15|19.3|18.7||17.4|17.35|17.05|17.25|17.25|17.2|17.25|17.35|16.85|17.55|18|18.25|18.1|17.05|17.15|16.8|17.35|18.55||18.21|19.15|19.34|18.54|18.77|20.75|20.33|19.2|17.36|17.69|16.84|16.27|16.75|17.12|17.12|17.64|18.44|19.34|18.21|15.99|16.08|16.04|16.23|16.37|15.99|16.6|16.89|16.93|16.84|16.6|16.89||17.03|17.03|17.08|18.25|18.07|17.22|17.45|16.32|16.13|15.47|15.52|16.18|15.75|16.18|16.04|16.37|17.45|16.51|16.27|16.23|16.7|16.46|17.41|17.45|16.04|15|14.25|12.74|12.59|12.45|12.78|13.07|12.59|11.23|11.18|10.94|11.79|12.12|12.92|13.16|13.02|13.35|12.92|12.64|11.98|11.98|11.84|11.79|11.08||10.85|11.51|12.5|13.44|13.49|13.68|13.16|13.3|13.49|13.73|14.39|14.81|14.2|13.07|13.16|13.77|14.15|14.43|14.58|14.06|14.15|14.15|13.35|13.02|12.36|12.97|13.21|14.06|14.34|14.81|14.29
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|349.8|344.9|359.15|354|352|345|353|345.9|322.85|316.75|325.9|317.5|303.7|299.8|306|318.8|308.95|318.75|329.4|320|293.5|300|304.9|302.95|315|305.4|301.95|287|291.5|291.9|296|298.45|326|279|272|259|258|255|250.05|248|253.6|223.8|216.85|218.5|220.2|221.95|234|243.5|254.8|255.9|247.8|248.45|242|229.8|218.75|226.95|238.95|237|235.95|239|243.65|242.2|241.8|258.5|261|256|251.7|257.05|267|284.95|288.7|277.1|291.4|262.75|261.6|255.5|259.25|260|261.9|259.85|261.8|260|261.3|255|256.75|258.85|254.45|254|262.95|262.25|265.65|267.8|264.95|272.8|266.4|268|262.5|256|260.35|262.8|253.4|255|252.9|247|255|262.75|265.85|266.9|252.05|257|254.5|256|264.95|249|245|274.9|285.4|257.4|247.6|255|236|230.45|214|201.95|207|229|230.5|227|221|230|236.75|241.75|245|249.65|248.4|247.95|253.95|264.5|254.9|248|244.9|238|245.05|258.55|273.7|286.85|284.35|281.4|294.7|296.9|279|290.95|298.5|305.4|283|297.8|286.5|291.75|295|305|285|295.9|272|262|267.45|272.2|272.85|277|295.95|296.7|312|333.7|324.5|336.9|352.4|348|343.5|349.5|371|381.5|380|384.6|392.9|377.45|341.4|330|341.5|344.9|324.95|315.9|317.5|323|311.9|311.85|314.4|315.9|320.15|290.5|293.05|305|307.7|300|311|300.8|301.5|307|299|308|319|332.65|345|340.55|328.5|323.5|302.2|298.8|295.85|300|294.4|278.95|283.55|273.9|297|309|326.7|327.3|308|285.8|284.8|274|281.5|285.4|292.8|292.5|264.95|254|294.8|310.9|296.2|285.7|279.45|289|288.3|300|294.8|302|265.4|269.9|286.35|266.4|259|256.05
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.4|6.3|6.35|6.51|6.73|6.8|6.24|5.75|5.96|6.08|6.2|6.3|6.32|6.16|6.22|6.43|6.45|6.65|6.76|6.87|7.06|7.09|7.14|7.2|7.1|6.77|6.88|6.87|6.87|6.85|6.75|6.88|6.79|6.62|6.68|6.7|6.69|6.65|6.65|6.5|6.57|6.5|6.7|6.5|6.37|6.25|6.35|6.67|6.68|6.75|6.83|6.99|7.02|6.86|6.88|6.78|6.61|6.77|6.54|6.5|6.3|6.25|6.1|6.23|6.36|7.05|7.1|7|6.65|6.66|6.61|6.12|6.06|6.16|6.1|5.89|5.66|5.7|5.71|5.66|5.34|5.27|5.13|5.04|4.86|5.03|4.94|5.3|5.18|5.43|6.06|6.09|5.99|5.74|6.15|6.38|6.32|5.99|5.78|5.68|5.44|5.61|5.5|5.85|6.07|6.16|6.2|6.18|5.95|5.82|5.95|5.7|5.64|5.65|5.74|5.72|5.45|5.42|5.28|5.59|5.8|5.25|5.24|5.2|5.49|5.8|5.55|5.6|5.17|5.44|5.46|5.87|6.03|5.36|5.27|5|5.37|5.51|6.33|6.76|6.98|6.73|6.98|6.62|7.24|7.25|7.3|7.4|7.37|6.97|6.63|6.6|6.78|6.87|6.9|6.96|6.85|6.7|7.05|7.1|7.08|7.05|6.78|6.3|5.98|5.99|5.95|5.8|5.94|6.35|6.26|6.48|6.5|6.43|6.45|6.07|5.99|6.09|6.19|6.28|6.06|6.33|6.75|6.68|6.65|6.6|6.53|6.1|5.56|5.58|5.55|5.37|5.3|5.08|4.8|4.93|5.08|4.96|4.98|4.97|4.81|4.62|4.59|4.49|4.2|4.19|4.26|4.1|4.22|4.3|4.52|4.45|4.8|4.83|4.58|4.5|4.47|4.45|4.03|3.87|3.81|3.85|3.95|4.05|4.21|4.3|4.34|4.21|4.06|4.18|4.42|4.47|4.3|4.35|4.4|4.48|4.65|4.85|4.45|4.42|4.24|4.35|4.53|4.7|4.53|4.41|4.52|4.68|5.02|5.09|4.97|4.78
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.07|2.1|2.18|2.25|2.28|2.26|2.13|2.05|2.08|2.16|2.25|2.32|2.4|2.42|2.54|2.42|2.46|2.4|2.42|2.42|2.42|2.5|2.52|2.52|2.58|2.56|2.65|2.8|2.73|2.72|2.72|2.54|2.56|2.53|2.58|2.51|2.48|2.62|2.65|2.54|2.44|2.36|2.34|2.35|2.28|2.27|2.41|2.58|2.72|2.82|2.9|2.97|2.96|2.64|2.58||2.56|2.8|3.12|3.14|3.23|3.29|3.36|3.45|3.47|3.51|3.48|3.52|3.52|3.65|3.71|3.49|3.68|3.76|3.77|3.62|3.35|3.09|3.13|3.15|3.09|3.05|2.89|2.86|2.82|2.92|2.88|2.75|2.81|2.88|2.95|3|3|2.91|3|3.03|3.07|2.93|2.98|2.98|2.84|2.9|2.7|2.89|3.07|3.12|2.98|3.07|3.06|3.04|2.98|2.9|2.94|3.11|3.29|3.22|2.77|2.75|2.54|2.55|2.53|2.42|2.19|2.23|2.23|2.17|2.19|2.18|2.05|2.18|2.25|2.29|2.33|2.12|2.16|1.82|1.86|2.24|2.54|2.71|2.85|2.73|3|2.9|3.22|3.23|3.24|3.23|3.26|3.16|3.02|3.07|3.2|3.22|3.16|3.24|3.23|3.27|3.34|3.42|3.46|3.53|3.35|3.27|3.3|3.46|3.48|3.4|3.46|3.62|3.59|3.65|3.78|3.8|3.82|3.5|3.55|3.71|3.77|3.76|3.65|3.8|4.13|3.94|3.75|3.89|3.89|3.57|3.62|3.66|3.67|3.42|3.25|3.27|3.28|3.29|3.47|3.35|3.34|3.36|3.27|3.28|3.44|3.27|3.12|3.17|3.2|3.11|3.3|3.33|3.39|3.47|3.76|3.89|3.8|3.72|3.79|3.82|3.75|3.55|3.63|3.59|3.6|3.69|3.95|4.24|4.31|4.27|4.17|4.36|4.52|4.47|4.42|4.61|4.64|4.65|4.58|4.76|4.42|4.3|4.25|4.56|4.72|4.74|4.52|4.58|4.54|4.73|5.16|5.15|5.05|4.92
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|23.2|23.72|20.61|19.74|17.92|18.14|17.75|17.75|16.88|15.58|14.2|13.98|13.68|13.59|13.72|13.85|13.85|13.85|13.94|13.72|13.72|13.72|13.55|13.55|13.42|13.38|13.51|13.64|13.55|13.81|13.42|13.64|13.03|13.16|13.03|12.94|12.9|12.99|13.33|13.42|13.42|13.55|13.51|14.11|14.03|13.85|13.51|13.77|13.98|13.85|13.98|13.81|13.51|13.38|13.38|13.29|13.38|13.64|13.51|13.51|14.29|13.55|13.55|14.07||14.16|13.2|13.42|13.51|13.59|13.55|13.25|13.25|13.51|13.07|12.77|12.64|12.68|12.21|12.12|12.12|12.21|12.77|12.94|13.25|13.29|12.55|12.21|12.81|12.81|13.03|12.94|12.81|12.21|12.29|12.38|11.95|11.82|11.95|11.52|11.6|11.86|11.69|12.12|12.6|12.42|12.42|12.99|12.86|13.16|13.72|13.81|13.85|13.94|14.89|14.07|13.94|13.33|13.29||12.73|12.9|12.34|12.64|12.9|12.08|12.08|11.82|12.47|12.99|13.07|13.38|13.77|12.55|12.55|12.29|12.12|13.12|13.42|13.81|14.03|14.11|14.24|14.33|15.76|16.28|16.28|15.45|15.58|16.71|15.93|15.76|15.71|15.93|16.02|16.54|17.06|16.71|17.36|17.23|16.97|16.54|16.62|16.71|15.67|15.93|15.8|16.28|16.45|17.36||18.23|17.58|17.49|18.44|17.66|17.32|17.36|17.1|16.75|17.1|18.1|19.05|17.45|17.06|17.45|17.45|17.14|17.32|17.75|16.97|16.28|16.1|17.01|17.71|18.44|18.4|17.66|17.14|16.02|16.1|15.97|16.19|15.06|14.98|15.1|14.29|14.71|14.57|14.57|15.1|14.19|14.52|14.38|14.29|14|13.9|13.48|13.38|13.14||13.14|14.33|14.86|16.05|16.19|15.48|14.9|14.86|15.19|15.14|14.95|15.57|15.24|15.33|15.24|16.24|15.71|15.86|15.86|15.71|15.86|16.48|15.71|15.71|16.05|16.9|16.86|16.38|15.71|15.57|15.9
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|25000|25150|25350|24750|21900|21000|21450|21350|19500|18950|18950|19950|19800|19500|19500|19050|18300|18400|17750|17550|18700|18100|19050|19150|18300|18000|18400|18700|19000|18950|19400|19700|19600|18850|19050|19800|19300|20000|20250|21000|21000|20000|19400|18450|17350|17000|17550|17650|16800|15900|15050|15650|15850|15800|16100|16250|15600|14900|13150|12800|12450|11800|11750|11900|12250|12250|11950|12500|13100|12850|12200|12250|13200|12750|13000|12200|12300|12250|12550|12100|11900|11300|10300|10500|10300|10200|9690|8450|7800|7390|7100|6650|6990|6630|6590|6700|6580|6640|6600|5880|5710|6070|6410|6950|7000|7900|7890|7950|7450|7720|8170|8610|8240|7340|7750|8070|7770|6080|6150|5970|6060|6120|6100|6240|6300|6060|6000|6150|6350|6150|6430|6500|6350|6500|5520|5340|5440|5480|5560|5530|5160|5140|5240|5100|5660|5550|5680|5500|5570|5670|5430|5540|5500|5220|5190|5270|5450|5610|||5690|5670|5720|5700|5700|5790|5790|6800|6770|6600|6520|6480|6500|6300|6100|5900|6060|6110|6420|6470|6520|6430|6300|6620|6780|6760|6520|6670|6560|6360|6490|6640|6440|6080|6180|6320|6230|6220|6040|5590|5460|5590|5520|5560|5580|5600|6040|6080|6180|6120|6180|6270|6400|6360|6370|6350|6000|5990|5880|5980|6330|6160|6160|6420|7200|7410|6840|6940|6900|7090|6900|6780|6920|7440|7820|7900|8560|8880|10000|9000|9200|9550|10340|10060|8980|8900|7640|7480|7800|7760|7790|8760
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.366|0.384|0.413|0.399|0.408|0.417|0.469|0.506|0.581|0.506|0.497|0.535|0.506|0.553|0.469|0.478|0.516|0.516|0.441|0.445|0.45|0.427|0.441|0.469|0.497|0.535|0.525|0.544|0.6|0.619|0.6|0.591|0.619|0.666|0.656|0.572|0.581|0.628|0.638|0.591|0.591|0.647|0.581|0.525|0.431|0.413|0.45|0.45|0.408|0.441|0.328|0.291|0.253|0.219|0.229|0.229|0.223|0.183|0.188|0.195|0.204|0.204|0.211|0.216|0.218|0.217|0.216|0.23|0.183|0.186|0.183|0.159|0.167|0.175|0.172|0.186|0.19|0.159|0.171|0.163|0.139|0.15|0.129|0.131|0.122|0.127|0.135|0.145|0.128|0.128|0.137|0.124|0.114|0.117|0.126|0.15|0.152|0.158|0.159|0.161|0.159|0.171|0.171|0.192|0.185|0.187|0.188|0.193|0.188|0.188|0.199|0.233|0.244|0.249|0.267|0.267|0.239|0.258|0.239|0.244|0.239|0.223|0.182|0.183|0.183|0.184|0.194|0.203|0.205|0.239|0.239|0.258|0.286|0.267|0.295|0.2|0.189|0.232|0.234|0.249|0.267|0.22|0.232|0.244|0.319|0.328|0.441|0.497|0.525|0.506|0.469|0.506|0.572|0.6|0.572|0.638|0.666|0.703|0.694|0.731|0.76|0.722|0.731|0.76|0.816|0.825|0.816|0.825|0.835|0.863|0.844|0.891|0.957|0.985|0.938|0.928|1.022|1.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.45|24.45|25.25|25.55|25.6|26|26.25|25.6|26.7|27|27|27.5|27.3|26.8|26.55|27.7|27.55|28.45|29.6|28.65|29.9|29.7|28.75|26.9|26.85|25.85|25.95|25.7|26.5|26.95|27.05|27.05|26.55|26.8|27.6|27.4|25.95|25.4|25.1|24.9|25|24.55|24.45|24|24.05|24.1|24.2|24.4|24.6|24.8|26.6|26.5|26|25.1|24.65|24.55|24.7|24.55|24.55|24|25|25.55|25.55|26.75|26.8|27.65|27.7|28|28|28.15|28|27.25|26.85|26.15|26|25.7|25.8|25.9|26|25.65|25.9|25.8|24.2|24|23.45|23.4|22.75|22.6|22.6|22.6|22.15|22.25|21.6|21.2|21.3|21.55|21.8|20.8|22.25|21.95|21.8|22.3|22.75|24.25|25.05|26.4|26.25|25.5|24.6|24.5|24.9|26.25|27|27.2|28.2|27.55|26.95|26.95|25.65|25.55|24.9|23.4|21.9|22.2|21.95|21.15|21.75|21.7|22.2|24.8|25|25.9|25.9|25|24.7|22.5|23|23.2|24.6|25.55|26.45|24.3|25.95|25.9|28.75|29.2|28.25|28.55|29.35|28.8|27.25|27.75|28.3|28.85|28.75|29.5|30.25|31.1|33|33|33.1|32.15|30.6|29.1|28.45|29.9|29.65|29.5|30.2|31.3|31.4|32.3|32.65|34.1|34.55|33.7|32.4|32.25|34|34.6|34.6|36.3|37.9|38.2|37.35|39.05|39.45|41|41.65|41.4|40.8|39.7|39.35|38.45|37.5|36.1|36.5|35.95|35.7|33.25|32.3|33|33.95|32.4|31.7|32.7|31.8|30.6|32.8|33.85|36.1|36.55|40.2|41|37.75|37.9|37.95|37.5|36.75|34.5|35.5|35.15|37.5|39.6|41.8|42.15|42.8|39.8|40.3|44.85|44.65|43|39.5|39.55|39.05|38.95|39.45|39.95|39.4|38.3|35.9|37.1|39.35|39.95|39.5|41|40.2|40.9|43.5|44.8|34.5|34
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1350|1365|1500|1475|1425|1440|1465|1395|1395|1385|1330|1400|1460|1300|1270|1375|1335|1350|1245|1285|1350|1375|1360|1435|1655|1615|1455|1450|1345|1390|1520|1505|1420|1355|1440|1380|1400|1315|1335|1335|1350|1385|1265|1195|1195|1210|1280|1330|1590|1485|1460|1375|1410|1420|1270|1275|1295|1295|1390|1370|1330|1295|1380|1135|1075|1065|1100|1145|1185|1135|1110|1155|1075|1035|1060|1080|1085|1185|1210|1255|1390|1470|1485|1395|1435|1465|1460|1390|1425|1310|1350|1390|1360|1380|1450|1460|1500|1645|1700|1670|1510|1595|1575|1830|1600|1265|1335|1380|1335|1345|1360|1445|1490|1345|1290|1405|1390|1375|1300|1255|1260|1290|1265|1235|1185|1335|1345|1220|1330|1265|1100|1145|1100|1125|1090|1025|995|1065|1085|1115|1140|1080|1155|1190|1420|1430|1465|1345|1380|1355|1325|1430|1320|1365|1380|1580|1655|1660|1805|1820|1760|1700|1695|1650|1620|1795|1755|1835|1685|1705|1450|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|102364|102845|108131|115340|116301|120146|115821|120146|122549|119185|117263|112457|104287|111015|111496|110054|110054|108131|104287|97559|101884|105729|112457|110054|112457|113418|119185|120627|117743|124952|126874|130238|130238|124471|121107|125913|124952|135525|142253|145136|138889|136005|135044|121107|122068|115821|123030|129758|136486|148981|150423|160996|162437|159073|161476|182141|177336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.46|6.25|6.34|6.28|6.07|6.21|6.52|6.54|6.4|6.18|6.27|5.96|5.6|5.62|5.53|5.29|5.73|4.75|4.35|4.4|4.29|4.2|4.12|4.27|4.3|4.06|4.11|3.98|4.14|3.81|3.72|4|3.98|3.56|3.51|3.33|3.5|3.55|3.71|3.96|3.95|3.76|3.76|3.66|3.53|3|2.92|3.26|3.67|3.71|4.15|4.41|4.1|4.25|4.44|4.64|4.24|4.06|4.23|4.48|4.59|4.68|4.69|4.78|4.81|4.82|4.45|4.5|4.63|4.75|4.7|4.65|4.63|4.34|4.2|4.33|4.49|4.57|4.68|4.98|4.91|4.99|4.85|4.91|5.07|5.66|5.47|5.18|5|4.74|4.71|4.45|4.4|4.54|4.86|4.67|4.69|4.45|4.06|4.31|4.87|4.71|4.65|5.44|5.85|5.72|5.71|4.8|5.25|5.49|5.86|5.81|6.36|6.78|6.26|5.51|5.39|4.75|5.17|4.74|4.4|4.35|4.12|4.08|4.12|4.46|4.67|4.69|4.94|5.45|5.45|5.31|5.17|4.99|5.16|5.65|5.62|5.49|5.53|5.58|5.33|5.4|5.82|6.06|6.33|6.37|7.1|6.79|6.85|6.92|7.26|7.27|7.07|7.51|7.03|6.44|6.33|6.14|5.94|6.59|6.95|7.11|7.42|7.69||||||||10.49|11.23|11.53|11.39|11.09|10.97|11.18|11.15|11.15|11.63|11.47|11.11|10.21|9.55|9.58|9.85|9.79|9.74|9.74|9.84|9.61|9.65|9.46|9.17|9.15|9.14|9.22|9|9.78|10.67|9.89|10.34|9.93|9.63|10.02|9.76|10.5|10.97|11.81|11.98|12.05|11.59|10.84|10.37|10.11|9.86|10.07|10.13|9.88|10.2|10.3|10.56|10.27|10.41|10.12|9|8.47|8.63|9.4|9.53|9.86|10.66|10.63|11.17|10.34|11.05|10.77|10.94|9.89|10.23|10.1|9.56|9.37|9.61|9.94|8.79|9.23|9.13|8.42|7.43|7.37
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.661|2.865|2.982|3.08|3.236|3.158|2.982|2.982|3.187|3.265|3.45|3.655|3.752|3.772|3.821|3.265|3.353|3.48|3.548|3.558|3.733|3.938|3.85|3.733|3.343|3.392|3.528|3.314|3.431|3.577|3.811|3.762|3.86|3.996|4.103|4.103|3.665|4.025|4.415|4.396|4.386|4.513|4.269|4.289|4.601|4.854|5.984|6.189|6.355|6.579|6.228|6.238|7.076|7.096|6.949|6.725|6.141|5.975|6.131|6.092|6.189|6.384|6.189|6.014|6.17|6.062|5.682|5.653|4.903|4.951|4.542|4.308|4.435|4.581|4.464|4.454|4.678|4.601|4.415|4.347|4.405|4.474|4.367|4.28|4.28|4.31|3.94|3.9|3.85|3.95|3.69|3.7|2.97|3.38|3.61|3.99|4.25|4.24|4.53|4.71|4.63|4.79|4.66|4.59|4.84|4.7|4.73|4.77|4.24|4.03|4.24|4.26|4.48|3.72|3.71|3.65|3.38|3.41|2.91|2.94|2.94|2.71|2.67|2.49|2.45|2.5|2.5|2.6|2.43|2.48|2.5|2.56|2.73|2.29|2.3|2.45|2.37|2.58|2.91|3.07|3.08|2.95|3.02|2.88|3.34|3.36|3.35|3.41|3.46|3.18|2.99|3.08|3.01|3.06|2.95|3.1|3.22|3.23|3.29|3.3|3.18|2.5|2.38|2.45|2.65|2.86|2.83|3.05|3.07|3.2|3.14|3.24|3.39|3.34|3.37|3.14|3.14|3.27|3.32|3.19|3.16|3.26|3.69|3.66|3.29|3.42|3.56|3.76|3.68|3.16|3.17|3.29|2.64|3.28|3.41|3.75|3.79|3.51|3.54|4.42|4.36|4.9|5.28|5.49|5.95|5.64|5.59|5.58|6.17|6.4|7.37|7.98|8.5|8.67|8.58|8.28|8.58|8.54|8.03|8.38|8.27|7.38|7.1|7.3|8.35|8.85|9.2|8.64|8.39|8.6|8.8|8.34|7.7|7.6|7.66|7.53|7.15|6.9|5.96|5.13|4.5|3.98|3.99|4.05|3.88|4.06|4.21|4.37|4.2|4.4|4.23|3.95
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10999|9753|9700|9200|9400|8755|8848|8489|8400|8400|8359|8370|8499|9199|9295|9679|10000|10549|10600|10500|10649|10350|11170|11200|11300|11454|10700|10200|10250|9649|9500|9700|9595|9370|9448|9499|9700|9699|9520|9300|9347|9300|9449|9408|9448|9070|9100|9300|9200|9208|8860|9250|9401|9494|9450|9500|9597|9560|9494|9450|9619|9490|9200|9189|9200|9269|10320|10410|10440|10800|10670|10700|11484|10706|10617|10749|10981|10425|10352|9827|9595|10052|10374|10474|10600|10789|10500|10620|11049|11000|11004|11175|10528|10750|11300|11389|11943|11900|11849|12200|12338|12349|12400|12500|12500|12500|12500|12412|12599|12574|12696|12712|12977|12634|12594|12630|12651|12300|12250|12338|12699|13298|13200|12849|12900|13250|12769|12500|11950|12300|12000|12150|12067|11901|11700|11737|12700|11992|12240|12250|12292|12100|12300|12601|12849|12899|12999|13000|13100|13000|12870|12829|13580|13900|13300|13535|13495|13711|13650|13956|13000|13030|12850|12622|12326|12349|12675|12635|12934|13085|13029|13150|13320|13450|13400|13180|13410|13100|12999|12963|13445|13048|12416|11910|11200|11200|11250|11300|11201|11350|11347|10967|11050|11000|11399|11455|11608|11749|11399|11299|11100|11400|11400|11490|11506|11800|11550|11795|11435|11494|11500|11500|11500|11500|11539|11199|11784|11939|10990|10984|10284|10001|10000|9975|9779|10000|10396|10300|10200|10190|10399|10500|10650|10600|10200|10175|10152|10303|10550|10699|10399|10485|10500|10699|10400|10500|10500|10934|10800|10750|11200|10100
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|71.55|72.8|74|76.8|73.9|67.9|61.25|56.95|59.5|59|57.35|55.75|55.15|55|54.2|55.4|56.95|60.35|63.35|62|58.1|63.45|61.4|61.35|62.5|59.8|59.7|51.3|49.35|51.9|52.6|53.6|52.5|52.9|54.8|50.6|50.1|52|48.8|49|57.65|59|59.8|59.3|61.4|61.1|65.45|66.6|70.4|72.7|88.6|91.75|91.85|87.2|85.05|88|84.65|85.8|85.3|85.55|87.4|87.2|87.5|85.25|85.4|88.6|89.25|88.1|90|92.75|95.1|89.15|89.8|91.35|92.4|86.2|86.5|90.5|98.85|99.85|99.45|104.65|103.15|104.4|97.95|86.65|84.9|85.15|90.85|92.8|89|89.4|88.35|83.2|82.9|86.6|91.95|87.9|88.25|81.9|78.4|78.1|77.2|81.75|88.5|88.3|96.8|103.3|113.05|114.3|119.35|117|104.75|106.6|102.75|107.7|112|99.55|94.95|85.1|77.75|73|70.25|72.05|71.95|74.95|76.8|79.9|71.4|79.8|81.75|83.95|84.75|76.9|78.2|73|75.25|77.3|74.9|74.35|69|70.9|73|72.8|74.05|74.1|74.05|75.55|75.8|73.4|82.85|84.3|86.15|87.65|85|89.55|92.4|99.9|104.4|105.1|102.7|104.5|99.5|95.3|93.45|94|93|94.5|96.25|91|100|101|101.95|107.15|112.75|109|109.85|109.45|110.4|112.5|114.6|121.9|127.8|123.8|122.6|118.8|121.85|125.4|123|120.7|114.95|118.9|109|112.5|113.15|110.7|108.45|107.4|110.95|114.5|111.4|109.6|116.35|115|115.5|114.1|112.7|116.95|120.15|124.9|139.7|141|143.25|141.15|134.9|137.4|129.4|129.3|129.4|122.7|126.4|123.75|119|118.9|131.5|132.35|129.5|125.5|122.45|121.75|118.35|119|113.9|105.45|109.75|110.45|119.3|125.9|129.3|135.2|137|137.7|135.25|135.8|135.85|134.85|134.2|144.75|155.85|145.7|155.6|149.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.61|7.5|7.6|7.45|7.62|7.35|7.34|7.25|7.41|7.45|7.24|7.34|7.43|7|6.95|7.09|7.09|7.52|7.78|7.63|7.85|8.3|8.4|8.4|8.73|8.41|8.6|8.46|8.72|8.85|7.77|7.7|7.69|7.78|7.9|7.65|7.4|7.3|7.66|7.69|7.48|7.48|7.6|7.68|7.87|7.79|7.96|7|7.1|7.5|7.74|7.81|7.6|6.95|6.98|6.5|6.58|7.14|7.5|7.56|7.72|7.7|7.2|7.21|6.09|6.16|5.8|6.1|5.7|5.55|5.42|5.3|5.32|5.33|5|4.91|4.95|5|5.1|5.07|5.34|5.4|4.99|4.93|4.88|4.93|4.95|4.92|4.8|4.82|4.5|4.5|4.5|4.45|4.45|4.64|4.68|4.5|4.56|4.43|4.46|4.56|4.62|4.71|5.02|5.15|5.1|5.25|5.5|5.49|5.99|6.4|6.28|6.2|6.18|6.14|6.05|6.26|5.9|5.85|5.82|5.86|5.6|5.3|5.26|5.5|5.47|5.42|5.32|5.55|5.89|5.7|5.58|5.3|5.2|4.85|5|5.5|5.88|6.04|6.25|6.15|6.6|6.89|7.75|7.98|8.16|7.98|8.09|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|378.75|383.9|377.7|378.55|391.95|391.7|357.9|360.25|377.3|333.5|296.7|275|280|300|292.8|308|310.7|332.5|337|316.5|325.95|352.9|353.5|340|323.4|323.95|327|327.85|324.6|328.5|329|336.85|296|291.7|279.5|252.6|259.35|278|289|294.95|298.8|324|356.35|359.8|358.95|382.05|409|390|405.85|420|422|425|412.35|422|403|369.8|365.9|379.8|393|417|498.3|429|409.9|451.15|473|442|446.7|431.8|426|397.7|398.75|392|397|379.9|372.65|410|373.9|373|386|377|372|390|393.3|392.4|370|364.75|340|339.8|337.95|341.8|354|369.95|358.9|351.25|351.45|344.5|355.45|354.95|334.4|328.05|327.85|307.65|321.1|332.8|333.9|337.45|331.95|368.5|340.7|335.8|334|312.25|307|282.6|292.35|307.45|296.05|286|294.75|265.9|247.45|228|213|204.95|226|237.95|241.95|247.9|238.65|241.9|244.9|260|267.9|246|229|229|235|226.7|232.8|237.7|234.35|230.65|239.9|252.1|268.5|281.95|287.25|287|294.45|268.5|260|263.45|261.95|274|264.9|270.95|280.05|286.45|310.8|304|310.95|327.1|303|280|268.5|279|289.5|262.9|271.35|229.35|264.45|285|285.95|316.95|330|334.8|337.8|335|335|336|318.8|331.5|378|378.9|382|380|388.4|404|401.8|396.3|382.85|379|357.8|390.25|389.55|378.5|348.5|349.7|354.35|339.95|323.75|298|294|297.5|286|310.75|313.8|317.8|335.5|315.95|327|340|353.4|314.7|285.8|286|277.7|295|281|266|272.4|277|314.7|290.7|320.1|308.5|278.4|251.65|248|236.65|247.5|251|255|246.45|255.8|221|254.75|267.9|270.55|307.7|271|281.2|281.2|284|255|265.7|221.95|222|227|227|210|199
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3960|3965|4005|4000|4010|4050|3950|3970|3900|3910|3945|3795|3670|3650|3670|3685|3675|3710|3745|3910|3935|3810|3820|3820|3845|3850|3860|3720|3725|3755|3790|3835|3815|3720|3750|3760|3750|3785|3810|3870|3850|3900|3740|3705|3800|3980|3860|3925|3990|4120|3905|3755|3650|3510|3475|3495|3510|3540|3510|3510|3500|3580|3375|3290|3235|3240|3145|3095|3100|3150|3235|3255|3295|3225|3250|3285|3290|3345|3355|3395|3395|3265|3200|3190|3195|3190|3180|3180|3125|3090|3085|3090|3060|3100|3110|3150|3030|3020|3020|3020|3015|3040|3050|3135|3105|3130|3195|3220|3180|3190|3180|3220|3270|3130|3130|3105|2940|2840|2860|2900|2955|2970|2995|3105|3155|3180|3190|3195|3120|3085|3090|3090|3030|2950|2970|2805|2845|2900|2850|2800|2845|2665|2865|2760|2980|2910|2900|2930|2970|2995|3035|3025|3090|3025|3095|3155|3200|3185|3205|3295|3390|3295|3160|3175|3160|3105|3005|3000|3035|3040|3050|3150|3245|3365|3395|3480|3430|3480|3535|3645|3750|3720|3715|3720|3735|3720|3900|3840|3555|3265|3280|3250|3340|3480|3040|3015|3045|2935|2945|2885|2890|2950|3000|3050|2970|2850|2815|2850|2895|2930|2970|3000||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|61|61.6|63.9|62.5|63.5|64.5|64.6|66.6|67.7|65.8|66.3|66.5|65.3|65.8|65.2|66.3|63.9|62.2|60.9|61|59.8|60|60|59.8|58.5|60.2|61.5|62.3|62.9|61.9|61.2|61|61|59.8|63|62.7|60.8|61.1|60.9|61.4|61.9|64.7|57.9|59.7|60.1|60.7|61.9|61.9|62.5|60.8|60.1|60.7|60.8|59.6|61.4|59.7|58|59.8|57.7|58|58.3|56.1|56.6|58.9||56.9|57.6|59.2|60.6|61.7|63.1|63|64|69.3|69.4|69.5|68.6|68|69|65.7|67.3|68.6|71.3|72.5|72.1|72.3|73|69.5|61|59.7|59.2|58.4|55.7|58.22|59.21|60.89|60.1|58.61|62.97|63.27|61.98|63.17|58.71|57.43|57.82|59.7|62.48|66.04|66.63|69.41|70.69|74.36|75.94|72.77|71.58|70.1|71.09|73.27|72.57||65.25|63.66|62.87|59.41|59.41|56.63|59.01|59.7|64.16|65.55|70.99|70.2|70.3|69.11|69.8|66.14|68.91|74.75|73.86|74.75|82.67|83.66|85.15||87.35|89.21|85.68|76.76|76.96|74.9|72.45|73.62|74.02|73.04|67.94|67.55|68.62|66.17|61.66|60.78|57.94|57.84|56.96|57.55|58.82|63.33|63.72|57.74|58.33|63.82||64.51|65.1|66.17|65.59|66.57|67.45|69.02|67.15|65.19|62.64|62.45|63.62|65.68|63.43|63.43|58.62|57.45|58.23|55.49|56.17|53.72|55.29|57.25|56.08|57.35|57.55||59.69|57.75|56.78|53.58|54.94|52.9|48.63|49.79|49.5|52.41|53.58|56.78|61.64|61.34|63.48|65.13|62.02|61.15|61.93|61.25|59.5|60.86||60.18|64.16|66.78|71.34|71.63|73.28|73.57|67.46|66.49|67.36|66.49|67.17|64.94|62.9|62.8|66.49|67.75|67.56|63.77|63.87|66|65.52|63.38|65.23|60.28|62.7|64.74|65.91||70.32|69.18
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.259|5.231|5.406|6.379|5.81|4.552|3.887|3.914|3.901|3.928|4.02|3.864|4.011|3.946|4.08|3.887|3.836|3.846|3.85|3.781|3.823|3.8|3.8|3.878|3.708|3.731|3.694|3.763|3.804||3.79|3.763|3.804|3.928|3.809|3.745|3.832|3.901|3.873|3.873|3.896|3.942|3.855|3.855|3.855|3.855|3.946|4.034|3.946|3.901|3.804|3.85|3.914|3.763|3.607|3.46|3.474|3.533|3.506|3.483|3.667|3.524|3.403|3.449|3.426|3.365|3.335|3.3|3.289|3.358|3.136|3.174|3.136|3.132|3.136|3.193|3.205|3.247|3.189|3.098|3.113|3.251|3.323|3.117|3.155|3.136|3.163|3.251|3.239|3.159|3.166|3.166|3.197|3.174|3.159|3.136|3.193|3.273|3.289|3.423|3.002|2.91|2.868|2.914|2.929|2.975|3.017|3.159|2.895|2.948|2.96|2.922|2.914|2.906|2.845|2.837|2.906|2.845|2.83|2.906|2.799|2.937|2.929|2.937|3.059|3.205|2.983|2.78|2.868|2.753|2.753|2.738|2.753|2.654|2.555|2.665|2.677|2.738|2.864|2.753|2.493|2.455|2.486|2.562|2.639|2.612|2.639|2.635|2.658|2.654|2.715|2.753|2.673|2.753|2.83|2.849|2.692|2.715|2.501|2.44|2.631|2.566|2.478|2.145|2.103|2.031|1.981|2.023|2.294|1.989|1.927|2.027|1.996|2.08|2.011|1.904|1.79|1.874|1.828|1.751|1.774|1.805|1.874|1.583|1.53|1.461|1.446|1.468|1.514|1.453|1.446|1.453|1.468|1.377|1.384|1.346|1.4|1.4|1.346|1.407|1.4|1.423|1.461|1.453|1.438|1.484|1.423|1.476|1.53|1.553|1.568|1.491|1.522|1.499|1.507|1.583|1.415|1.392|1.384|1.438|1.338|1.361|1.361|1.461|1.568|1.576|1.667|1.698|1.583|1.522|1.507|1.545|1.614|1.637|1.782|1.499|1.606|1.683|1.683|1.522|1.491|1.338|1.331|1.308|1.293|1.293|1.323|1.377|1.423|1.338|1.285|1.308
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.45|11.62|11.75|12.03|12.35|12.8|12.5|13.05|13.35|13.85|14|14.15|14.5|13.32|13.4|13.78|14.05|13.4|13.35|12.5|12.22|11.95|12.1|11.88|11.75|11.53|11.8|13|13.1|13.12|13.1|13.05|13.15|12.57|12.25|12.88|13.1|13.25|13.6|14.45|13.95|13.82|13.62|13.22|13|12.15|12.62|12.5|12.45|12.75|13.07|13.6|13.68|13|14.1|14|13.6|13.35|13.4|12.72|12.4|12.25|11.28|11.55|12.1|11.07|10.12|9.59|9.31|8.65|8.84|8.65|8.45|8.66|8.45|8.45|7.9|7.85|7.59|7.44|7.1|7.26|7.38|7.29|7.3|7.18|7.24|7.21|7.54|7.46|7.28|7.45|7.34|7.44|7.36|7.25|6.95|6.33|6.55|6.5|6.4|5.94|5.47|5.9|5.6|5.66|5.62|5.71|5.63|5.59|5.16|5.02|5.1|4.97|4.71|4.75|4.69|4.7|4.7|4.22|4.19|4.22|4.25|4.25|4.05|4.14|4.27|4.4|4.09|4.24|4.27|4.26|4.27|3.7|3.85|3.52|3.67|4|4.05|4.2|4.4|4.05|3.94|3.79|3.89|3.96|4.04|4.01|4.25|3.85|3.76|3.55|3.65|3.86|4.28|4.56|4.64|4.6|4.74|4.75||4.73|4.56|4.3|4.33|3.66|3.88|4.02|3.75|3.82|3.7|3.77|3.91|4.15|4.2|4.15|4.45|4.47|4.12|3.92|3.92|3.8|3.97|3.88|4.04|4.1|3.6|3.83|3.67|3.48|3.23|2.92|2.8|2.56|2.58|2.53|2.61|2.6|2.58|2.62|2.59|2.58|2.6|2.62|2.58|2.57|2.57|2.61|2.78|2.92|2.88|2.6|2.38|2.38|2.35|2.35|2.38|2.5|2.37|2.37|2.38|2.45|2.24|2.36|2.4|2.38|2.5|2.33|2.3|2.42|2.55|2.58|2.58|2.57|2.34|2.48|2.38|2.25|2.15|1.95|1.95|2.03|1.93|1.94|1.82|1.87|1.83|1.91|1.93|1.95|1.98|1.85
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|15.62|15.39|12.24|12.26|12.72|11.96|10.79|10.98|10.59|9.66|9.67|9.64|9.89|10.08|10.16|9.97|10.55|11.05|11.65|10.62|9.8|10.33|10.06|9.19|9.4|8.6|9.24|8.93|9.08|7.6|7.59|7.6|7.93|8.43|8.63|7.93|8.14|8.07|8.46|7.74|8.6|9|9.14|9.22|9.51|9.12|9.45|10.43|9.92|9.44|9.87|9.73|9.99|9.77|9.57|9.4|8.93|9.75|8.27|9.16|9.63|9.65|9.73|10.16|10|21.79|22.93|24.32|24.77|25.93|25.12|22.47|22.89|23.33|22.52|20.92|20.91|21.79|20.93|19.5|18.73|20.33|19.2|17.19|14.6|13.53|13.76|12.89|12.93|12.91|13.33|13.36|13.02|13.8|14.13|14.4|13.73|13|12.49|11.61|11.79|12.1|11.03|11.71|12.39|13.06|13.72|13.8|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|65.15|67.9|68.15|65|64.25|60.65|52.5|54.9|57.5|55.7|47.8|48.2|52.2|53.9|61.35|66.1|66.45|68.5|73.8|72.2|68.45|71.1|71.45|70.85|74.1|70.9|68|66.5|70.9|64.9|63.7|58.7|59.65|64.8|66.1|62.25|61.95|64|64.65|63.5|68.4|75.6|75.4|73.15|70.2|63.65|72.25|76.6|76.65|82.5|86.25|87.3|81.9|79.6|73.15|61.75|55.7|58.65|55.7|61.5|66.95|67.95|70|73.7|75.25|82.35|81|81.6|81.75|80.9|78.95|73.85|76.5|83.35|77.65|70.9|66.6|70.6|67.25|61.6|63.95|65.25|68.25|67.9|60.9|58.8|51.4|46.35|48.7|51.95|54.3|56.75|57.65|60.1|64.3|65.65|65.4|61.35|58.75|60|59.45|55.85|54.4|56.75|61|64.25|65.4|67.85|68.6|69.5|67.35|71.9|76.45|71.65|79|84|82.5|77.65|71.45|72.8|65.25|57.95|50.1|50|50.35|54.7|59.95|60.414|56.655|64.218|68.633|69.07|65.092|65.31|67.846|63.911|68.808|73.31|74.316|77.988|75.889|72.436|73.879|78.687|89.878|102.731|109.725|109.113|105.703|102.512|98.184|102.25|103.998|105.179|101.769|102.818|105.791|110.818|124.632|131.932|123.529|117.992|109.01|100.07|94.082|95.148|93.098|91.129|97.896|98.019|101.628|106.878|106.139|105.237|115.285|115.039|113.604|118.648|126.645|133.331|148.464|165.689|179.264|165.074|174.548|175.86|167.083|165.525|147.439|154.206|151.376|150.145|146.905|158.143|166.263|162.613|142.312|137.965|139.851|143.419|136.078|131.034|128.368|125.251|125.743|132.715|130.255|139.605|140.959|145.101|144.24|145.511|135.996|135.34|129.024|128.778|142.763|147.152|144.65|138.662|153.714|149.694|148.177|162.408|179.1|194.111|188.451|189.312|180.453|182.094|186.523|188.164|189.558|200.139|209.162|210.926|227.987|241.808|243.284|244.843|228.192|227.043|225.116|222.532|230.283|239.839|211.623|202.6|219.005|209.121|193.577|188.287
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.25|5.35|5.23|5.6|5.77|6|5.97|5.73|5.5|5.48|5.51|5.51|5.64|5.65|5.65|6.22|5.76|5.52|5.59|5.58|5.53|5.59|5.8|6.06|6.5|6.09|6.13|6.14|6.1|6.06|6.14|6.07|6.15|6.1|6.14|6.2|6.4|6.07|6.07|6.09|6.3|6.23|6.1|6.1|5.44|5.25|5.23|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.79|30.59|30.51|30.64|28.77|29.32|28.72|27.33|27.1|26.8|27.1|26.94|26.94|26.54|28.19|30.29|31.46|32.94|32.52|33.25|33.17|33.85|33.67|34.35|33.91|33.25|34.04|34.1|32.61|33.23|33.43|33.15|34.33|34.02|31.11|30.36|29.05|29.32|30.4|29.78|29.84|28.52|27.62|27.15|26.84|26.83|26.68|27.75|29.94|31.26|30.43|29.99|30.31|28.3|27.43|26.63|26.08|26.33|25.89|26.83|27.39|25.6|24.63|23.82|24.73|25.38|25.73|26.52|25.64|25.97|25.16|26.09|24.27|24.62|22.74|22.87|22.16|22.12|22.66|21.96|20.98|21.19|21.19|21.39|21.01|20.31|20.19|20.18|20.13|19.57|19.16|19.29|18.45|17.54|18.17|18.69|18.87|18.65|18.69|18.05|18.07|17.44|16.66|17.66|17.62|17.68|17.32|16|15.44|16.01|15.56|15.17|15.45|15.56|15.58|15.39|15.26|14.99|44.68|43.86|44.53|45.39|46.62|46.08|44.07|43.91|42.58|42.39|40.97|41.57|42.38|42.88|41.24|39.62|38.6|37.28|35.89|35.42|36.52|37.29|38.21|36.56|36.35|34.89|36.26|37.29|38.28|38.65|39.56|39.99|39.2|40.9|40.08|40.96|40.08|40.08|38.69|38.55|38.86|36.81|37.25|36.05|35.65|35.28|34.72|32.9|33.34|33.82|34.27|34.72|34.91|35.64|36.1|35.64|36.99|37.08|37.02|38.3|40.05|40.19|39.73|41.57|41.39|41.4|41.53|42.5|41.19|38.78|38.39|38.57|38.61|38.34|38.62|38.8|38.8|38.99|39.45|37.51|38.17|37.69|37.69|37.61|39.3|41.47|36.76|35.11|34.97|34.78|39.3|40.44|40.53|39.84|41|42.42|41.05|41.31|42.39|42.04|42.77|42.77|43.07|44.01|46.92|45.02|41.5|38.71|38.71|37.89|35.8|36.04|36.81|36.99|36.17|35.64|36.09|36.09|34.28|35.04|34.65|33.3|33.38|33.37|32.92|31.3|31.35|31.38|31.58|30.77|29.77|28.65|29.77|28.38
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|43.47|44.85|40.72|39.34|36.59|34.67|33.78|34.13|35.36|32.85|31.77|32.11|34.33|34.42|31.77|33.44|33.54|32.46|28.92|28.08|27.59|27.93|27.93|27.49|25.13|26.26|27.83|28.47|29.21|29.56|30.93|31.47|30.93|29.75|30.34|31.57|32.26|33.05|32.26|28.57|30.34|30.15|28.97|27.93|28.87|28.97|31.37|32.26|33.64|33.93|34.37|33.83|34.72|35.6|34.96|35.31|37.18|38.16|38.46|36.34|37.08|36.1|37.13|37.18||37.57|37.47|37.87|37.57|38.36|39.14|39.49|39.78|42|43.08|42.83|41.2|42.6|42.4|40.9|43.2|42.15|42|42.35|43.55|45.25|44.25|43.95|45.45|47.4|47.6|45.3|43.2|42.5|44|48.95|50.9|49.3|50|47.65|45.95|46.5|45.9|43.7|44.7|46|46.95|49.3|49.8|48.15|51.5|56.1|58|56.5|60.8|59.4|60.4|55.7|51.8||49.5|44.2|40.2|40|39.45|35.9|41.4|41.8|41.75|41.4|47.8|47.45|49|49.3|48.5|49.35|50.9|60.4|64|62.7|61.3|57.1|66.2|66.8|70.2|70.7|67.8|60.3|62.6|60.8|58.1|62.1|63.2|62.3|58|58.4|61.1|62.3|62.8|63.5|62.7|55.3|53.4|53.2|53.6|54.7|56.2|54|55.4|56.5||55.6|56|51.8|46|46.8|47.35|48.85|45.9|46.35|44.2|40.5|40.15|39.05|41.35|41.1|41.4|45.4|48.1|48.6|48|44.5|42.5|38.7|38|34.35|33.4|31.2|30.35|31.3|30.5|30.6|32.75|31.8|31.1|32.6|32.15|33.2|31.9|30.35|30.35|27.5|27.6|28.85|28.85|27.8|26.5|24.8|23.25|23.75||23.7|23.85|26.5|27.2|25.2|27.35|27.65|27.35|26.3|25.5|24.5|22.25|22.1|21.9|21.9|22.5|23.25|22.35|23.65|23.2|24.4|23.8|19.45|18.5|16|15.9|16.2|16.4|16.6|16.1|15.6
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|9.38|8.9|8.98|8.91|8.98|8.98|9.04|9.26|8.96|9|9.05|8.88|8.4|7.93|7.87|8.16|8.2|8.28|8.13|8.19|7.99|7.6|7.62|7.62|7.62|7.95|8.25|8.29|8.43|8.43|8.72|8.68|8.69|8.73|8.83|9.05|8.63|8.68|8.88|8.82|8.74|8.73|8.71|8.76|8.88|8.69|8.76|8.91|9.1|9.15|9.1|8.84|9.07|8.88|8.88|8.93|9.07|9.29|9.53|9.45|9.26|9.26|9.15|9.16||9.26|8.8|8.91|9.26|8.73|8.73|8.59|8.62|8.66|8.82|8.7|8.87|8.92|8.92|9.17|9.65|9.65|10.28|10.04|10.28|10.47|10.42|10.09|10.37|9.8|9.84|9.17|9.02|8.97|9.14|9.41|9.59|9.17|8.92|8.84|9.3|9.58|9.62|10.1|10.55|10.7|11.1|12.3|11.95|12.45|12.9|13.35|14.1|14|14.25|12.45|12.85|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.91|13.73|14.26|14.39|14.35|14.48|14.26|14.31|13.95|13.06|13.28|13.6|13.64|13.91|14.26|14.93|15.11|15.33|15.33|15.11|15.15|15.33|15.82|15.73|15.68|16.08|15.82|16.26|17.06|17.42|17.95|17.5|16.13|15.46|15.59|15.95|15.55|16.04|17.19|17.28|16.93|17.56|17.56|16.6|16.51|15.05|15.13|15.76|14.92|14.42|14.12|14.67|14.63|13.12|12.99|12.69|12.91|13.08|13.08|12.99|12.91|13.3|13.73|14.42||14.12|13.69|14.07|14.07|15.28|14.07|13.47|13.12|13.12|12.78|12.3|11.1|11.05|11.31|11.83|11.53|11.4|11.18|11.96|12.17|12.95|11.92|10.66|10.58|10.36|10.27|10.4|10.32|9.76|9.24|8.98|8.72|8.31|8.44|7.86|7.84|8.13|8.62|9.41|10.58|10.89|10.41|10.72|10.32|10.36|10.81|10.63|10.32|10.76|10.89|11.74|11.56|10.05|10.09||9.16|8.79|8.8|8.16|8.24|8.89|8.98|8.72|8.85|8.98|8.32|7.71|7.96|7.4|7.77|7.71|8.32|9.47|10|10.41|10.58|10.45|11.38|11.25|13.61|12.45|11.47|11.65|11.74|11.12|11.52|12.27|12.67|12.7|11.52|12.7|13.02|13.7|14.83|14.83|14.11|12.88|12.25|12.56|11.84|11.61|11.7|12.56|12.25|13.15||11.84|12.2|11.88|12.56|11.97|12.43|11.79|10.89|10.98|10.3|10.61|11.29|11.07|12.02|11.7|11.61|10.98|11.25|11.16|11.38|10.98|11.11|10.75|11.25|11.43|10.75|10.39|9.71|9.43|9.43|9.66|10.02|8.77|8.75|8.92|9.16|9.98|10.25|11.61|11.88|12.43|12.65|11.88|12.25|11.61|11.84|11.97|12.25|11.79||11.43|11.61|12.61|13.74|13.11|12.25|11.34|11.02|11.02|11.11|11.16|11.16|11.38|11.43|10.89|11.75|11.47|11.57|11.47|10.79|10.84|10.98|10.89|10.11|10.16|10.93|10.61|11.25|10.93|11.02|10.75
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.64|77.55|82.99|84.99|85.53|84.81|81.45|77.37|76.73|77.37|77.1|77.46|79.73|75.01|74.56|77.01|77.55|80.27|83.54|86.89|86.17|83.99|89.07|87.98|89.34|89.07|87.98|89.34|92.06|92.52|92.97|93.42|97.96|96.15|92.52|92.97|94.33|99.32|103.85|118.82|113.38|115.19|113.38|103.4|100.23|101.59|99.32|101.59|102.49|105.22|105.67|107.03|94.33|94.33|96.15|93.42|94.33|90.07|90.43|87.98|87.98|93.42|92.97|97.96||97.96|90.25|86.89|87.44|87.98|83.9|77.64|75.74|74.29|72.56|70.75|69.3|69.84|68.3|65.22|66.21|66.58|68.12|68.84|71.11|71.75|73.92|71.66|72.2|71.38|65.76|60.77|59.99|60.17|60.08|60.53|60.62|61.88|56.58|52.98|51.55|53.52|53.97|55.86|57.03|57.3|56.49|61.07|59.18|60.17|63.31|60.89|60.89|60.8|61.07|61.07|60.35|58.91|55.68||52.72|50.47|46.97|48.05|46.07|47.15|50.83|52.36|57.65|64.66|65.92|65.11|66.19|61.97|61.25|57.92|60.17|64.75|64.21|63.76|65.56|70.95|76.33|76.33||85.36|85.36|81.8|77.8|72.91|68.38|67.84|67.58|67.66|66.06|65.53|66.78|68.2|63.84|63.4|62.86|62.06|60.91|59.22|60.37|59.57|64.64|70.33|70.15|72.47||72.47|73.71|74.87|75.76|74.16|74.33|75.04|75.04|77.27|75.58|75.22|78.96|73.53|68.73|66.86|68.91|71.04|69.35|69.62|72.02|66.69|69.35|71.75|66.06|59.57||58.84|54.22|53.61|53.18|54.64|59.13|55.65|55.1|56.29|56.29|55.65|56.57|60.23|60.23|64.35|65.9|60.69|54.46|54.46|54.74|54.74|55.38|56.75||54.09|56.75|60.41|64.8|66.36|68.65|59.95|60.41|63.61|65.83|63.43|63.05|63.62|63.14|62.85|67.28|68.04|70.16|70.83|69.2|68.14|67.47|62.76|56.99|51.13||58.21|59.95|62.97|70.02|73.59
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|42.91|43.01|43.11|43.6|45.06|45.64|43.69|43.89|44.33|42.23|41.6|43.5|44.86|46.62|44.72|44.82|43.94|45.01|45.45|46.03|46.13|48.37|47.11|47.25|46.42|45.16|51.37|51.89|51.38|52.67|53.84|51.89|46.02|46.12|43.63|43.89|44.08|45.84|44.86|42.32|41.94|40.65|40.27|40.56|40.75|40.56|40.75|41.24|41.44|41.92|41.73|40.76|41.4|41.2|41.26|41.34|41.58|39|38.18|38.47|38.62|38.23|38.52|37.24||37.55|37.06|39.21|37.26|38.04|46.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|7.09|7.05|7.34|7.38|7.41|7.29|7.32|7.41|7.46|7.52|7.45|7.56|7.6|7.6|7.61|7.74|7.81|7.86|7.46|7.33|7.22|7.27|7.21|7.22|7.04|7.12|7.22|7.28|7.28|7.31|7.45|7.34|7.34|7.37|7.47|7.47|7.22|7.29|7.38|7.74|7.72|7.71|7.7|7.7|7.7|7.71|7.72|7.92|7.84|8.3|8.36|8.07|7.5|7.45|7.44|7.44|7.54|7.86|7.71|7.56|7.81|7.84|7.62|7.72||7.75|7.88|6.94|7.01|7.08|6.98|6.9|6.83|6.83|6.81|6.76|6.53|6.44|6.45|6.49|6.63|6.73|6.98|6.98|7.15|7.43|7.06|6.76|6.9|7.05|7.01|6.91|6.73|6.63|6.66|6.68|6.85|6.63|6.8|6.64|6.46|6.67|6.59|6.78|6.93|7.08|7.02|7.2|7.31|7.3|7.78|7.83|7.91|7.76|7.78|7.56|7.48|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.43|16.57|18.29|18|18.52|18.33|17.1|17.67|17.38|18.67|19.38|19.57|20.24|20.52|20.86|21.29|22.43|23.9|21.67|20.67|20.9|19.71|21.48|21.52|21.62|22.86|23|21.62|21.71|22.33|23.33|22.81|19.14|17.9|18.38|18.81|18.14|18.81|19.62|18.95|17.71|18|17.43|15.9|14.1|13.48|13.48|12.86|13.48|13.81|11.38|10.57|10|9.81|9.76|9.86|9.47|8.58|8.69|8.55|8.74|8.76|7.9|7.6||7|7.14||7.78|9.02|8.77|8.52|8.58|8.67|8.91|7.9|7.65|8.08|8.08|8.62|10.03|10.13|11.98|11.76|11.27|11.43|10.22|9.11|9.18|9|9.67|8.69|8.03|8.17|7.15|7.07|7.26|7.36|7.53|7.09|7.15|7.55|7.62|7.77|8.08|8.03|8.05|8.4|8.5|8.67|9.02|9.03|9.73|9.95|10|10.15|10.44|9.33|8.92||7.73|7.99|8.3|7.81|7.92|7.82|8.31|7.92|7.88|8.34|8.74|8.91|8.98|8.03|8.19|8.03|8.33|9.33|9.18|10.74|12.42|12.37|13.03|13.19|15.34|14.73|13.52|13.19|13.3|12.97|13.03|13.63|13.8|14.02|13.91|14.79|15.17|15.72|15.94|15.5|15.67|15.5|15.23|15.56|15.67|15.39|15.56|16.88|16.66|16.88||16.44|16.77|16.66|17.87|16.66|16.27|15.89|15.39|15.34|15.23|15.72|16.77|16.16|16.99|17.1|16.33|15.28|15.17|15.39|15.67|15.39|15.23|15.94|15.89|16.55|16.05|15.94|15.23|15.28|15.01|15.61|15.83|14.46|14.79|13.85|14.18|15.5|15.34|17.04|17.92|19.35|20.94|20.45|20.23|20.12|20.72|20.34|21.6|20.72||19.51|19.57|20.89|22.1|20.94|17.59|15.45|15.23|14.95|15.06|15.12|14.9|15.28|16.1|15.7|16.74|15.99|16.05|15.47|15.41|15.35|15.7|15.58|15.24|14.49|14.89|14.78|15.24|14.31|14.66|14.08
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.42|10.2|10.26|10.38|10.5|10.8|10.88|11.38|11.1|11.68|12|11.94|11.7|10.42|9.97|10.72|11.2|11.4|10.82|10.26|10.9|11.4|12.08|12.5|12.1|12.16|12.6|13.2|13.4|13.4|13.68|13.98|13.5|12.2|13.3|13.9|14.32|14.88|14.9|14.7|14.36|13.78|13.2|12.48|11.1|11.7|11.86|9.9|8.71|9.77|10.4|11.8|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1491.5601|1473.63|1453.72|1453.72|1485.58|1443.76|1453.72|1354.15|1452.72|1443.76|1344.1899|1392.98|1433.8101|1393.98|1398.96|1423.85|1422.85|1443.76|1448.74|1448.74|1465.67|1483.59|1493.55|1578.1801|1543.33|1528.4|1588.14|1593.12|1592.12|1561.25|1523.42|1593.12|1691.6899|1558.27|1513.46|1463.6801|1513.46|1532.38|1532.38|1541.34|1563.25|1565.24|1578.1801|1568.22|1568.22|1588.14|1592.12|1632.9399|1692.6899|1772.34|1842.04|1842.04|1842.04|1860.96|1738.49|1693.6801|1687.71|1657.84|1691.6899|1686.71|1643.9|1652.86|1642.9|1687.71|1692.6899|1672.77|1642.9|1642.9|1642.9|1677.75|1642.9|1662.8199|1727.54|1712.6|1568.22|1568.22|1488.5699|1468.65|1493.55|1538.35|1473.63|1518.4399|1694.6801|1636.15|1727.05|1658.87|1613.42|1613.42|1613.42|1419.8101|1454.35|1354.37|1381.64|1421.63|1476.17|1363.46|1327.1|1263.47|1289.83|1689.78|1190.75|1136.21|1113.49|1104.4|1077.13|1072.59|1063.5|1245.29|1063.5|1063.5|1072.59|1063.5|1063.5|1063.5|1049.86|1063.5|1068.04|1063.5|1063.5|1072.59|1079.86|1079.86|1079.86|1027.14|1090.77|1045.3199|1044.41|1054.41|1045.3199|1045.3199|990.78|976.24|977.14|963.51|977.14|954.42|940.79|954.42|945.33|945.33|945.33|945.33|949.88|954.42|954.42|954.42|963.51|1039.86|1042.59|954.42|954.42|954.42|1044.41|947.15|927.15|927.15|922.61|945.33|949.88|954.42|981.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.482|1.502|1.475|1.522|1.55|1.529|1.263|1.263|1.318|1.27|1.27|1.263|1.304|1.304|1.318|1.352|1.256|1.202|1.161|1.167|1.174|1.256|1.311|1.086|1.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13976|13977|13790|13621|13800|13999|13937|13474|12941|12919|12284|11974|12544|12498|12474|12840|13390|12807|13600|13844|13700|14430|14601|15193|15759|15541|16288|16650|16370|16400|16914|17685|17665|17686|17485|16095|15974|15942|16762|17396|17552|17375|17767|17732|18417|18389|18800|19042|19545|20202|20782|20800|19725|19438|19895|20100|20150|19273|19200|18794|19136|19080|18994|19234|18972|19320|19139|19090|19506|19832|19620|19345|19179|19241|18884|18568|18000|18100|17999|17817|17535|17574|16988|16873|17040|17299|17335|17192|17251|17236|17574|17700|17773|17449|17261|17639|17690|17315|17476|17080|17145|16479|16679|16500|16950|17023|17249|17200|16882|16970|16840|16980|17455|17710|17733|18450|17992|18170|18097|18490|18700|18350|17892|17400|17449|17229|17233|16950|16500|16100|16390|16365|16098|15599|15108|14350|15109|15641|15930|16318|16449|15495|15300|14753|14607|14689|14699|14733|14769|14300|13650|13640|14380|14448|14110|14300|14287|14475|14400|14250|14311|14299|14127|13738|13800|14300|14595|14788|14790|14399|14645|14702|14695|14748|14780|14790|14701|14495|14348|14435|14500|14499|14460|14400|14300|14450|14637|14774|15316|13475|13090|12995|12895|12349|12422|12600|12950|12997|12800|12500|12393|12440|12580|12483|12394|12137|11860|12250|12550|11728|11190|11146|11419|11364|11198|11073|10900|10978|10239|9200|9138|9147|9160|8880|8990|9144|9198|9080|9050|8938|8500|8686|8839|9095|9116|9077|9257|8976|8999|8850|8990|8900|8474|8454|8049|8098|7830|8000|8000|7890|7908|8398
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||5.07|5.28|5.55|5.39|5.16|5.28|5.09|5.45|5.58|4.99|4.95|5.01|4.89|5.34|5.79|5.98|6|5.95|5.77|5.69|6.08|6.08|6.02|6.73|6.6|6.76|6.71|7.27|6.43|6.37|6.12|6.28|6.31|6.45|6.1|5.66|5.83|5.79|5.81|5.88|5.81|5.83|5.77|6.05|6.02|6.77|7.07|7.02|7.26|7.45|6.94|7.11|6.6|6.35|6.76|6.98|7.02|7.02|6.99|7.24|7.84|7.98|7.65|7.58|8.26|8.33|8.34|8.34|9.22|9|8.68|8.95|8.81|8.84|8.56|9.19|9.66|9.58|9.13|8.69|8.88|8.16|8.03|7.97|8.05|8.15|8.15|8.34|8.43|8.39|8.36|8.17|8.29|9.14|9.14|8.84|8.87|9.4|9.15|8.34|8.56|13.38|14.26|14.78|15.3|16.62|16.5|16.34|16.3|15.7|15.88|16.44|16.34|16.12|15.98|14.6|14.48|12.96|13|13.1|12.8|12.3|12.4|12.56|12.76|13.3|13.3|12.64|13.26|12.92|12.5|12.24|9.48|9.71|10|10.4|12.48|12.38|12.94|13.5|12.88|13.1|12.52|13.54|13.68|13.1|12.9|13.44|12.92|12.8|13.54|14.24|14.9|14.74|15.64|16.02|15.6|15.42|15.7|15.88|14.82|14.86|14.56|14.4|14.9|14.62|14.96|14.86|15.18|15.16|15.96|16.3|16.02|15.38|14.96|15.52|15.38|16.2|16.8|17.06|16.6|17|16.1|14.16|14.02|14.08|14.5|13.94|13.56|13.68|12.3|12.4|12.84|12.94|12.4|13|13.06|13.76|14.24|13.5|13.54|13.46|12.92|12.04|12.3|12.24|11.5|12.54|12.9|12.78|12.98|14.14|14.2|13.6|14.5|14.44|15|13.94|12.72|11.7|11.56|12.88|13.1|14.6|11.96|11.6|10.4|10.08|10.06|11|9.92|9.5|10.52|9.66|9.4|8.95|8.6|8.83|8.26|7.6|7.08|7.1|7.32|7.4|6.75|6.41|6.53|6.55|5.67|5.7|5.59
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2450|2464|2491|2500|2454|2509|2573|2582|2668|2627|2350|2264|2250|2227|2250|2391|2464|2377|2136|2154|2214|2246|2209|2182|2536|2627|2636|2960|2970|3015|3025|2970|3010|3060|3350|3400|3525|3565|3625|3665|3635|3620|3590|3650|3685|3685|3700|3675|3715|3740|3740|3820|3900|3900|3865|3800|3790|3990|4000|4000|4050|4030|4100|4045|4185|4355|4200|4270|4400|4685|4370|4350|4440|4390|4185|4095|4070|4100|4420|4875|4955|4990|5230|4950|4890|4880|4820|4595|4340|4230|4240|4020|4000|3950|4020|4140|4260|4250|4250|4230|4500|4310|4500|4640|5000||5200|5675|4790|4925|4990|5575|5275|4740|4745|5150|4435|4400|4595|4655|4815|4850|4490|4100|4390|4795|4990|5750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8180|8310|8270|8300|8470|8630|8570|8670|9200|9700|9190|9220|9260|9020|8830|9190|9440|9420|9100|9200|8880|8810|8600|8460|8350|8220|8300|8480|8820|9320|9460|9580|8880|8560|8560|8550|8540|9300|9360|9670|9370|9660|9840|9380|9680|9480|10350|10700|11150|11850|12450|12600|12250|12200|11600|12000|12000|13000|13050|12900|13900|10900|10900|11750|11350|11200|11800|12150|11100|11250|10650|10400|9330|9980|10800|11400|10700|11350|12450|12700|15350|16350|14950|13300|13150|13100|12600|12950|12550|11750|9200|9300|8980|9270|9660|10150|10600|10350|9550|9220|9000|9330|9620|9630|10050|11000|11000|11200|9950|12300|14150|14400|13200|13050|14900|17900|16950|21300|15350|10600|9450|9140|9450|7200|7310|7860|8030|7980|8440|8310|7380|7740|8060|7730|7120|6960|7980|8550|8860|9290|10300|10800|12100|10800|11000|10100|9780|8510|8750|8600|8580|8550|8690|8630|8700|8800|8850|9130|9350|9700|9990|10200|10100|9500|8850|8800|7560|7790|7880|7870|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.09|2.1|2.15|2.11|2.09|1.99|2.01|2.04|2.03|2.03|2|2.01|2.05|2.05|1.98|2.06|2.06|2.04|2.06||2.17|2.22|2.15|2.12|2.11|2.15|2.19|2.27|2.3|2.27|2.35|2.27|2.34|2.38|2.29|2.26|2.33|2.46|2.51|2.53|2.51|2.53|2.48|2.5|2.54|2.49|2.52|2.52|2.46|2.47|2.41|2.58|2.52|2.23|2.25|2.27|2.19|2.2|2.18|2.21|2.22|2.23|1.98|1.97|1.9|1.96|1.81|1.88|1.88|1.9|1.86|1.83|1.79|1.82|1.83|1.84|1.87|1.8|1.85|1.87|1.87|1.88|1.9|1.91|1.94|1.87|1.86|1.87|1.91|1.94|1.96|2|2.01|1.98|2|2.01|2.02|1.88|1.94|1.96|1.88|1.8|1.65|1.8|1.84|1.89|1.79|1.81|1.84|1.88|1.76|1.8|1.9|1.93|1.98|1.88|1.9|1.83|1.81|1.83|1.69|1.63|1.57|1.5|1.53|1.51|1.34|1.36|1.36|1.38|1.42|1.45|1.38|1.36|1.33|1.27|1.09|1.15|1.19|1.21|1.2|1.24|1.3|1.34|1.42|1.2|1.15|1.18|1.22|1.12|1.14|1.14|1.22|1.31|1.37|1.24|1.25||1.6|1.56|1.53|1.42|1.41|1.11|1|0.96|0.96|0.94|0.94|0.91|0.89|0.9|0.93|0.97|0.95|0.91|0.9|0.94|0.92|0.86|0.88|0.91|0.94|0.94|0.94|0.97|0.94|0.92|0.94|0.95|0.96|0.9|0.85|0.86|0.87|0.87|0.9|0.9|0.87|0.87|0.83|0.83|0.88|0.83|0.72|0.72|0.69|0.69|0.7|0.76|0.77|0.75|0.76|0.79|0.72|0.74|0.69|0.7|0.68|0.66|0.66|0.67|0.7|0.68|0.77|0.68|0.68|0.66|0.66|0.66|0.68|0.67|0.68|0.75|0.68|0.66|0.61|0.63|0.63|0.61|0.61|0.62|0.62|0.62|0.64|0.63|0.65|0.7|0.68|0.65|0.65|0.64
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|10.8476|10.6685|10.4695|10.1908|10.151|9.7032|9.7927|10.0515|9.8823|10.0316|9.3847|9.1061|8.3597|7.9715|8.2601|8.6383|8.9369|9.0961|9.0563|9.1757|9.2553|9.5539|9.733|9.743|10.3102|10.3899|10.8078|10.6685|10.9472|11.2855|11.1462|10.3301|10.1908|10.3699|9.952|10.1112|10.151|10.2505|11.0467|10.6884|11.1462|11.3651|10.8476|10.5491|10.1112|9.9122|10.3301|10.7282|10.6685|15.4455|16.9582||17.4159|16.9183|18.8092|18.1126|18.0131|16.3212|16.1222|16.5203|16.7193|17.0179|17.2169|15.7241|15.4255|16.1222|16.0227|16.0227|14.2313|14.3308|14.5299|14.5299|14.3308|14.4304|14.6294|14.3308|14.0323|13.7337|14.5299|16.1222|16.1222|16.8188|9.952|4.5779|1.8909|1.7914|1.7914|1.7914|1.7914|1.7914|1.8909|1.6918|1.7914|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.5923|1.4928|1.4928|1.4928|1.4928|1.5923|1.6918|1.6918|1.5923|1.4928|1.5923|1.6918|1.6918|1.7914|1.7914|1.7914|1.8909|1.6918|1.6918|1.6918|1.5923|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.7914|1.7914|1.6918|1.7914|1.7914|1.6918|1.6918|1.7914|1.7914|1.8909|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.6918|1.6918|1.5923|1.5923|1.5923|1.5923|1.6918|1.6918|1.7914|1.7914|1.7914|1.7914|1.7914|1.6918|1.8909|1.8909|1.5923|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942|1.1942||1.1886|1.0896|1.0896|1.0896|1.0896|0.9905|0.9905|1.0896|1.0896|1.0896|1.0896|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.941|0.9905|1.0896|1.0896|0.7924|0.842|0.842|0.842|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.7429|0.7924|0.7429|0.842|0.842|0.842|0.7924|0.7924|0.7429|0.842|0.8915|0.842|0.842|0.842|0.7924|0.7924|0.89|0.89|0.84|0.84|0.84|0.89|0.89|0.94|0.94|0.79|0.79|0.84|0.79|0.79|0.79
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|359.84|354.99|343.5|345|345|347|346|350|340.1|341|346.1|351|354|355|355.01|337|336.98|348.88|344|336.1|345|347|349.4|348.99|343.5|337|349.96|347.1|352.03|352.01|361.99|357|367|365.01|360|354.01|354|364.5|378.4|383|368|351|351.1|350.2|365|365|379.99|370|388.91|383.74|394|398.7|386|380|397|402.9|395|388|382|390|378.8|375.2|390|370|360.1|352|350|353|350|358|355|348|350|341|330.01|329.99|326|325|325.11|326|325|330|330|325.01|321|321|318|315.5|315.1|315.1|318.02|320|320|328.99|330.1|320|319.8|315|318|306|301|301|305.01|330|320|325|321|318|304.5|301.6|295|293|295|295|295|293|295.99|295|295|292.5|295|303|304|298|292.99|294|295|290.1|290|300|297|300|305|282.5|278|275|275|274.01|277|275|278.1|277|270|270|265|270|266.9|264.9|262|258|248|270.01|270|259|253|261.01|265.01|270|256|241|240|235|235|230|226|233|230|239.9|245|239|245.8|251|250|256|255|255|258|252|242|243|242.1|245.11|245|247|251.99|243.5|240|240.51|242.1|250|251.5|242.1|246|245.5|240.1|240|239|240|240|240|230.1|226|226|226|227|227|228|230|241|245.01|245|240|250|243.1|240|245|230|227|236|227|226.24|225.5|226|226|222|224|221.5|222|221.5|220|214|217|213.5|219|221|220|221.5|222|223|222|225|225|224|221|221|218|220|216.51|220|222|224|219
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.427|2.389|2.389|2.331|2.293|2.312|2.293|2.35|2.312|2.216|2.121|2.197|2.045|2.064|2.064|2.083|2.064|2.025|2.274|2.35|2.427|2.408|2.465|2.465|2.579|2.541|2.35|2.484|2.541|2.465|2.503|2.484|2.599|2.637|2.522|2.331|2.446|2.675|2.713|2.771|2.866|3.057|3.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.47|2.52|2.58|2.58|2.5|2.47|2.5|2.53|2.53|2.54|2.71|2.78|2.73|2.74|2.75|2.8|2.81|2.79|2.9|2.85|2.77|2.93|2.72|2.61|2.54|2.64|2.58|2.57|2.5|2.53|2.56|2.68|2.62|2.68|2.69|2.7|2.68|2.87|2.71|2.63|2.69|2.74|2.75|2.71|2.74|2.73|2.82|2.88|2.9|2.96|2.9|2.81|2.75|2.55|2.56|2.58|2.64|2.64|2.66|2.62|2.65|2.56|2.6|2.54|2.57|2.62|2.65|2.68|2.72|2.78|2.78|2.79|2.46|2.49|2.47|2.42|2.54|2.45|2.45|2.6|2.5|2.43|2.42|2.44|2.41|2.5|2.54|2.59|2.57|2.67|2.67|2.6|2.63|2.75|2.77|2.66|2.69|2.6|2.62|2.45|2.45|2.49|2.49|2.52|2.54|2.66|2.61|2.67|2.7|2.71|2.57|2.66|2.76|2.93|2.81|2.92|3.01|3.26|3.01|2.72|2.22|2.23|2.06|2.1|2.08|2.21|2.36|2.1|2.15|2.19|2.16|2.15|2.16|2.03|2.03|1.87|1.87|2.02|2.07|2.09|2.09|2.1|2.14|2.16|2.34|2.3|2.3|2.28|2.29|2.3|2.29|2.3|2.31|2.27|2.27|2.42|2.36|2.24|2.35|2.37|2.48|2.5|2.41|2.19|1.97|2.1|1.99|2.19|2.16|2.22|1.99|2.06|2.14|2.25|2.27|1.96|1.99|1.92|1.85|1.48|1.35|1.35|1.39|1.25|1.22|1.22|1.23|1.31|1.3|1.25|1.21|1.16|1.17|1.15|1.17|1.09|1.15|1.15|1.18|1.1|1.05|1.05|1.09|1.05|1.05|1.05|1.03|1.04|1.09|1.15|1.19|1.22|1.27|1.31|1.28|1.21|1|1.03|1.03|1|1.02|1.01|1.05|1.12|1.09|1.09|1.07|1.03|0.99|1.04|1.04|1.05|1.04|1.07|1.08|1.09|1.13|1.18|1.19|1.16|1.19|1.21|1.24|1.25|1.18|1.16|1.21|1.33|1.33|1.16|1.11|1.09
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|185.45|187.73|194.32|197.72|196.35|179.09|171.95|173.59|176.8|170.05|168.46|160.61|169.33|159.04|160.08|169.52|158.4|154.34|145.44|144.38|147.91|148.26|141.78|132.48|137.28|126.28|123.3|118.53|125.23|122.33|125.47|127.45|133.4|135.39|138.67|134.59|131.64|134.3|139.8|136.62|148.18|160.69|164.04|152.37|127.41|119.05|126.79|128.42|133.32|132.48|134.02|126.61|125.24|120.08|124.36|124.54|127.25|123.17|117.22|116.63|115.37|113.13|109.83|95.62|85.91|85.82|84.94|81.8|78.85|79.28|81.59|82.11|84.06|86.26|87.96|88.12|84.65|84.45|85.55|82.78|87.1|88.63|94.37|96.93|95.61|96.83|98.68|97.46|93.49|86.7|84.67|81.59|85.64|88.64|91.33|93.92|94.59|93.18|93.54|97.36|100.11|101.52|95.92|97.9|108.7|92.74|87.54|91.29|92.52|93.71|92.3|95.43|103.06|102.37|101.43|93.95|91.08|86.64|84.81|80.33|72.43|65.55|66.49|67.48|67.5|76.26|84.81|88.2|90.17|93.12|93.69|92.54|83.99|93.63|100.68|97.36|98.95|96.74|93.15|94.31|81.47|83.11|89.8|94.58|99.4|102.89|104.79|109.71|111.09|114.59|121.03|127.6|132.06|134.34|132.98|133.56|135.69|136.03|134.88|135.01|139.63|140.78|141.39|137.89|137.39|134.84|128.4|124.95|125.21|125.15|125.63|122.83|125.97|124.26|114.89|113.58|113.3|110.25|107.19|107.12|105.58|103.23|104.93|102.76|101.43|101.14|102.45|101.32|101.74|102.45|102|98.63|98.55|101.77|102.96|107.71|107.88|110.02|108.7|105.99|103|103.86|105.05|103.72|105.5|103.24|110.08|112.09|112.5|116.44|119.64|119|120.39|122.12|118.67|110.76|107.42|106.07|103.18|108.22|108.89|108.58|103.99|100.59|102.48|101.13|99.2|98.16|95.33|96.52|92.93|93.42|93.96|94.8|93.44|89.25|87.53|92.26|94.7|95.47|96.06|96.11|88.35|82.7|83.14|75.04|70.87|73.24|72.47|73.09|76.1|76.38
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.353|0.358|0.373|0.378|0.387|0.378|0.373|0.373|0.383|0.407|0.378|0.392|0.392|0.373|0.383|0.407|0.412|0.427|0.446|0.446|0.485|0.476|0.471|0.441|0.456|0.378|0.387|0.383|0.392|0.387|0.387|0.383|0.392|0.397|0.407|0.397|0.397|0.436|0.417|0.373|0.363|0.368|0.368|0.353|0.348|0.358|0.378|0.383|0.397|0.402|0.412|0.422|0.427|0.402|0.417|0.402|0.412|0.431|0.431|0.441|0.5|0.5|0.49|0.52|0.52|0.539|0.539|0.598|0.549|0.579|0.53|0.461|0.476|0.451|0.427|0.422|0.417|0.412|0.436|0.436|0.436|0.402|0.373|0.358|0.358|0.368|0.373|0.348|0.353|0.368|0.373|0.383|0.38|0.35|0.37|0.39|0.4|0.35|0.36|0.36|0.35|0.37|0.34|0.36|0.41|0.42|0.43|0.45|0.47|0.47|0.48|0.57|0.6|0.61|0.61|0.66|0.67|0.63|0.58|0.58|0.49|0.48|0.47|0.47|0.47|0.47|0.5|0.51|0.5|0.55|0.59|0.57|0.6|0.52|0.53|0.43|0.42|0.51|0.54|0.56|0.59|0.57|0.61|0.62|0.74|0.73|0.74|0.79|0.8|0.77|0.75|0.76|0.79|0.87|0.92|0.99|1.05|1.04|1.09|1.09|1.12|1.08|1.14|1.15|1.17|1.23|1.23|1.21|1.21|1.16|1.16|1.18|1.25|1.3|1.27|1.15|1.17|1.19|1.19|1.21|1.23|1.31|1.39|1.36|1.39|1.45|1.42|1.44|1.46|1.4|1.4|1.41|1.23|1.29|1.29|1.32|1.36|1.32|1.32|1.2|1.17|1.24|1.31|1.27|1.23|1.29|1.2|1.2|1.29|1.42|1.48|1.56|1.75|1.75|1.7|1.74|1.77|1.8|1.82|1.81|1.8|1.75|1.71|1.76|2.1|2.25|2.33|2|1.88|2.01|1.95|1.7|1.61|1.61|1.62|1.43|1.42|1.46|1.4|1.36|1.4|1.44|1.47|1.55|1.45|1.52|1.48|1.61|1.75|1.63|1.5|1.41
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.58|1.61|1.62|1.66|1.64|1.61|1.57|1.56|1.61|1.65|1.71|1.73|1.57|1.49|1.48|1.55|1.59|1.66|1.68|1.66|1.7|1.75|1.77|1.73|1.73|1.67|1.54|1.54|1.6|1.59|1.55|1.54|1.56|1.55|1.54|1.52|1.48|1.5|1.51|1.46|1.43|1.44|1.46|1.45|1.46|1.48|1.5|1.5|1.52|1.54|1.57|1.59|1.63|1.61|1.58|1.55|1.55|1.52|1.56|1.57|1.62|1.66|1.63|1.68|1.68|1.72|1.73|1.75|1.72|1.75|1.64|1.63|1.64|1.65|1.52|1.52|1.52|1.5|1.54|1.54|1.57|1.5|1.45|1.41|1.4|1.39|1.38|1.37|1.39|1.45|1.46|1.47|1.44|1.45|1.47|1.5|1.5|1.48|1.49|1.48|1.45|1.46|1.4|1.5|1.58|1.6|1.6|1.63|1.64|1.65|1.68|1.67|1.63|1.64|1.62|1.62|1.65|1.61|1.58|1.44|1.45|1.4|1.34|1.32|1.29|1.25|1.2|1.22|1.17|1.22|1.24|1.24|1.26|1.18|1.2|1.06|1.16|1.36|1.43|1.47|1.47|1.44|1.52|1.45|1.63|1.62|1.65|1.6|1.43|1.36|1.33|1.34|1.41|1.48|1.5|1.55|1.59|1.6|1.68|1.71|1.71|1.67|1.66|1.68|1.75|1.71|1.63|1.63|1.68|1.76|1.75|1.78|1.83|1.87|1.86|1.78|1.78|1.83|1.82|1.84|1.87|1.92|2|2.02|1.96|2.02|2.06|1.88|1.92|1.93|1.93|1.87|1.79|1.85|1.87|1.9|1.96|1.93|1.76|1.75|1.74|1.76|1.79|1.73|1.69|1.66|1.68|1.71|1.79|1.94|2.04|2.05|2.17|2.23|2.17|2.17|2.19|2.24|2.21|2.1|2.1|2.08|2.1|2.13|2.3|2.44|2.52|2.36|2.23|2.33|2.47|2.38|2.11|2.02|1.93|1.86|1.69|1.7|1.64|1.6|1.62|1.62|1.62|1.65|1.56|1.69|1.88|1.98|2.06|1.96|1.89|1.73
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.5|19.4|19.5|19.1|19.98|20.05|19.84|20|18.28|18.6|18.4|17.2|16.9|15.76|15.98|16.22|15.42|15.28|14.46|13.22|13.3|13.34|13.62|13.38|14.26|15.9|16.28|16.44|16.72|16.6|16.54|16.9|17.28|18.1|17.5|17.3|17.1|17.5|18.56|18.18|19.34|19.28|19.1|18.4|17.9|18.7|19.6|21.1|21.2|23.05|23.95|22.5|23.2|23.6|23.95|24.75|25.2|25.25|25.25|24.45|24.5|24.45|27.25|27|27.4|27.45|26.85|24.6|24.5|24.65|23.3|22.85|23.05|23.3|23.35|24|24|23.55|23.5|22.5|22|21.3|20.4|20.6|19.98|19.46|18.82|18.98|18.8|19|19.2|18.88|19.4|19|18.26|17.92|18|17.8|17.06|16.76|16.52|16.7|15.4|14.04|14.2|14.48|14.2|14.14|13.88|13.6|13.6|13.9|13.94|13.32|13.7|13.78|13.88|13.5|14.5|14.54|14.5|15.2|15.1|14.8|14.84|14.88|14.2|13.94|13.9|14.02|14.08|13.98|14.2|14.06|14.2|13.76|14|14.5|14.5|14.7|14.5|14.36|14|14.5|15.28|15.24|15.58|15.5|15.18|14.48|14.16|14.3|14.58|14.86|15.02|15.22|15.38|15.12|14.86|13.8|13.88|13.78|12.94|12.42|12.34|11.7|11.9|11.16|11.2|11.56|11.78|11.9|12.2|12.26|12.6|12.4|12.18|12|12.6|12.18|13|13.1|13.64|14|13.84|13.46|14.16|14.32|14.08|14.18|14|11.74|11.4|10.24|10.4|9.73|9.7|9.8|9.9|10.5|10.25|10.5|10.5|10.75|11|11|11|11.75|12|10.5|10.5|10.25|11|11|11.25|10.5|10.25|10.5|9.7|9.5|9.6|9.5|9.7|9.9|11|10.5|10.5|9.8||10.98|10.66|11.14|10.98|11.47|11.63|11.79|10.66|10.82|11.14|11.31|10.5|11.14|11.95||10.55|9.37|9.26|9.8|9.8|10.23|10.01|9.47
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.98|8.08|8.34|8.39|8.56|8.56|8.22|8.3|8.45|8.56|8.74|8.6|8.69|8.54|8.6|8.75|8.82|8.92|9.02|9.06|9.09|9.11|9.37|9.43|9.08|9.07|9.13|9.19|9.2|9.25|9.3|9.06|9.34|8.37|8.48|8.19|8.19|8.39|8.4|8.8|8.64|8.28|8.35|8.27|8.24|8.3|8.34|8.58|8.6|8.95|8.94|8.6|8.48|8.49|8.45|8.36|8.45|8.96|9.22|9.04|9.23|9|9.4|9.55||8.3|8.26|8.16|8.63|8.77|8.67|8.43|7.91|7.82|7.95|7.43|7.32|7.65|7.48|7.53|7.89|8.14|8.42|8.47|8.15|8.09|7.75|7.52|7.54|7.3|7.25|6.85|6.8|6.71|6.83|7|7.23|7.39|7.39|7|6.65|7.08|7.03|7.53|7.77|7.87|7.82|8.17|8.25|8.54|8.98|9.03|9.15|8.88|8.93|9|9.08|8.95|8.5||8.08|7.8|8.06|8.37|8.22|8.15|8.54|8.63|8.71|9.2|9.25|8.65|8.78|8.3|8.22|7.5|7.72|8.34|8.35|8.5|8.71|8.94|9.29|9.33|10.75|10.15|10.2|9.82|10.1|9.51|9.66|9.68|10|10.1|10.35|10.45|10.2|10.3|10.35|9.53|9.4|9.32|9.05|8.9|9.07|9.35|9.6|10.7|10.65|10.8||11|11.25|11.6|11.85|10.75|9.3|9.42|9.16|9.21|9.1|9.1|9.4|9.2|8.09|8.1|8.2|8.5|7.83|7.95|7.78|7.9|7.92|8.19|7.99|7.8|7.85|7.55|7.48|7.44|7.44|7.51|7.62|7.45|7.34|7.76|7.28|7.37|7.64|7.61|7.81|8.04|8.16|8.03|7.96|7.85|7.85|7.93|7.98|7.65||7.56|8.1|8.65|8.98|9.25|9.18|8.78|8.71|8.8|8.78|8.95|9.19|9.1|9.12|9.14|9.63|9.68|9.55|9.35|9.18|9.42|9.59|9.56|9.43|9.47|10.1|9.8|8.81|8.82|8.78|9.02
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13950|13970|14000|14233|14194|14289|13790|13389|13570|13698|14300|14701|15645|15369|14722|14900|14999|14857|15222|15250|15250|15400|15768|16499|16890|17468|18490|18200|17000|16659|16800|16347|16149|16500|16498|16496|15380|15899|15899|15905|16000|15631|15099|15098|15400|15726|15460|15580|15799|15901|16000|16425|16500|15786|15400|15790|15817|15500|15818|16095|16578|16450|15525|15500|15750|15400|15950|16296|17007|17037|16313|15700|15785|15650|14750|14970|15100|15252|15199|14360|14221|14224|14300|14700|14273|14795|15097|14441|13394|13299|13273|12905|13247|13500|12899|12950|13542|13000|13500|13799|13300|13389|12730|12791|13608|13600|13595|13895|14102|13657|13000|13000|12782|12549|11967|12000|11725|11333|11237|11097|11063|11050|10706|10698|10694|10600|10750|10672|10711|10932|10929|11105|10851|10574|10700|10500|10544|10500|10440|10106|10188|9900|10209|10477|11000|11100|11164|11178|11320|11000|11098|11400|11132|10949|10900|11200|11051|11533|11750|11746|11750|11700|11065|11600|11295|11550|12000|12401|12670|12395|12389|13481|14449|14299|14200|13989|13900|13998|13700|13606|13700|13900|13500|13949|13710|13080|12998|12930|12506|11901|11953|11295|11300|11350|11624|11670|11250|11350|10900|11199|11000|11200|11642|11650|11500|11650|11890|11985|12234|12120|12060|11849|11800|12000|12411|12265|11888|11999|10902|10846|10447|10470|10182|10000|10500|10900|11050|11050|11269|11350|10498|11384|11770|11949|11850|11480|11989|12298|12400|12495|12830|13000|12945|12522|11999|11495|11840|11740|11994|11686|11586|11250
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.96|0.93|1|0.91|0.96|1.01|1.06|1.15|0.68|0.69|0.72|0.78|0.82|0.84|0.84|0.91|0.95|1|1|0.98|0.96|1|1.06|1.06|1.04|1.07|1.19|1.19|1.2|1.25|1.32|1.35|1.35|1.38|1.4|1.42|1.47|1.43|1.46|1.42|1.43|1.46|1.41|1.31|1.39|1.44|1.52|1.46|1.51|1.59|1.66|1.55|1.57|1.55|1.62|1.62|1.65|1.7|1.98|1.82|1.74|1.78|1.88|2.01|2.02|2.04|2|2.02|2.08|2.35|2.23|1.81|1.47|1.44|1.46|1.5|1.56|1.6|1.54|1.54|1.54|1.61|1.6|1.6|1.62|1.78|1.86|1.75|1.66|1.36|1.22|1.2|1.23|1.24|1.3|1.3|1.34|1.24|1.31|1.44|1.5|1.58|1.56|1.48|1.52|1.58|1.62|1.61|1.68|1.64|1.53|1.54|1.7|1.62|1.65|1.72|1.82|2.03|2.14|1.97|2.04|2.18|2.1|2.2|2.23|2.2|2.26|2.55|2.55|3.08|2.08|2.1|2.05|1.99|2.08|2.1|2.21|2.61|2.96|3.03|3.05|2.97|3.09|2.95|3.16|3.25|3.49|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6|10.7|10.6|10.6|10.55|9.95|9.85|10.75|10.05|9.3|8.85|8.7|8.5|8.3|7.9|8.05|7.8|7.6|7.9|8.1|7.5|7.3|7.15|6.9|7.1|7.05|7.25|7.1|7|6.85|5.95|5.8|4.7|4.8|4.6|4.67|4.97|5.15|5.25|5.25|5.55|5.85|5.95|4.62|4.67|4.6|5.15|5.55|5.7|5.85|6.05|6.3|6.45|6.55|6.6|6.4|6.45|6.75|6.75|6.9|7.05|7.25|15.1|14.7|14|14|14.3|14.4|14|14.1|14.3|14|14.2|14|14.1|13.6|13.6|14.6|14.7|14.7|15.4|15.6|14.8|15.1|14.6|14.9|15.1|14.6|14.7|14.9|14.8|15.3|14.6|14.7|15.4|14.6|14.9|14.7|15|15|14.9|15.5|15.1|17.2|17.6|17.4|16.6|15.8|15.3|15.5|15.9|16|16.4|17.1|17.2|16.8|15.4|15.3|15.3|15.6|15.5|15.6|14.9|14.3|14.1|12.3|12.6|12.1|12|12.3|11.3|11.4|11.2|11.3|11.3|10.9|11.7|13.2|15|15.5|15.6|16.4|17|17.4|18.8|19|19.2|18.8|18.8|18.3|18.2|18.5|18.4|18.7|18.9|18.6|19.5|18.8|19.7|19.4|18.7|18.9|18|18.1|17.2|17.5|17.3|18.1|17.7|18.1|18.4|19.1|20.3|21.4|20.2|19.9|19.8|20.9|20.1|18.8|17.5|18|18.7|19.3|19.2|19.5|19.2|19.4|18.6|17.2|15.3|15.2|15.3|15.8|15.6|15.5|16|15.7|15.9|15.3|14.6|13.1|13.3|12.2|11.5|11.8|11.5|11.2|10.7|10.1|8.9|8.35|8.3|9.1|9.4|8.75|8.3|8.1|8.3|7.95|7.8|7.8|7.75|7.8|8|8.2|7.9|7.95|8.1|7.85|7.5|7.65|7.7|7.9|7.5|7.35|7.55|7.8|8.3|8.5|8.75|8.95|8.6|8.65|8.2|8.35|8.5|8.65|9.5|8.95|9.45|9.45
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|17.08|16.62|18.75|18.92|19.33|19.5|19.17|19.29|19.58|20.25|20.5|20.67|20.58|19.5|18.83|20.08|20.17|20.33|20.88|20.33|20.88|20.96|21.42|21.46|21.38|20.96|20.58|21.17|22|21.58|20.42|19.79|20.54|20.54|19.92|20.67|20.83|22.83|23|25|24.5|25.25|25.04|22.04|21.67|20.83|21.83|22.42|28.4|28|26.5|25.3|26|25.25|24.25|22.3|21.5|22.15|22|21.6|22.7|22.4|21.3|22.4||20.85|19.35|19.1|19.95|18.8|17.55|16.85|17.1|17.25|17.6|16.75|16.55|16.6|16.75|16.25|17.1|17.25|17.25|17.3|17.7|17.65|17|16.45|15.5|14.95|14.9|15.15|15.05|15.05|15.15|15.1|15.2|15.1|15|15.2|14.95|15|14.95|15.15|15|14.95|14.8|15.4|14.95|14.7|15.15|14.55|14.55|14.5|14.65|14.85|14.8|14.35|14||13.3|13.15|13.35|13.4|13.25|13.3|14.15|14.5|14.4|14.7|14.5|14.4|14.15|13.4|13.3|12.5|12.8|14.05|14.15|14.25|14.7|15.45|15.7|16.8|18.5|18.6|18.75|17.6|17.95|17.3|16.6|16.75|17.05|17.2|16.85|16.85|17.3|17.2|17.2|17.05|17|17.1|16.8|16.2|16.3|17.05|17.55|19.15|19.15|20.3||19.95|20.6|21.3|21.45|20.6|21|21.15|19.4|19.3|18.45|18.3|19.3|19.1|18.15|18.25|19.15|19.45|17.9|18.1|18.3|18.1|18.3|17.35|17.2||16.77|16.59|16.18|15.36|15.36|15.23|16.05|15.23|14.91|15.32|15.18|16.09|16.36|17.18|17.45|18.32|17.73|17.95|17.55|17.77|17.82|17.45|17.91|17.09||16.45|18.09|18|19.77|18.91|16.68|14.36|14|14.09|14.5|13.86|14.09|14.45|14.14|13.95|14.45|15|14.05|14.05|13.64|13.86|14.05|14.14|12.32|11.86|13.91|14.09|14.23|14.05|14.09|14.05
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2150|2195|2240|2260|2200|2150|2155|2140|2195|2030|2085|2035|1765|1845|1835|1895|1850|1860|1845|1800|1690|1845|2000|1750|1710|1720|1930|1940|2025|2045|2020|1920|1905|1960|2070|2110|2180|2285|2200|2220|2240|2415|2470|2420|2485|2530|2870|2885|3070|3175|3075|3035|3115|3090|3090|3035|3015|3285|3455|3455|3565|3570|3410|3290|2950|3355|3475|3445|3455|3060|2925|2800|2815|2785|2725|2750|2930|3415|3720|3750|4070|3850|3625|3040|3125|3085|2940|2900|2810|2700|2640|2655|2610|2750|2855|3090|3135|3170|3005|2785|2855|3135|3015|3090|3180|2920|2600|2890|2700|2800|2830|2895|2815|2795|2890|2950|2730|2520|2640|2595|2610|2530|2190|2030|1985|2095|2150|2245|2320|2125|2060|1925|1860|1670|1700|1515|1525|1750|1800|1850|2000|1940|2050|2100|2415|2395|2255|2140|2260|2050|2075|2175|2415|2650|2780|2950|2900|3025|3345|3525|3105|3000|3000|2760|2710|3290|2860|3040|2985|2675|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.55|8.3|8.2|8.42|8.83|8.63|8.08|7.72|7.64|7.74|7.37|7.05|7|6.91|7.35|7.66|7.62|8.08|8.1|8.05|8.01|8.18|8.61|8.66|9.36|10.23|10.37|10.3|10.04|9.89|9.69|9.93|10.01|10.05|9.91|9.37|8.82|9.02|9.13|9.25|9.54|9.33|9.06|8.71|9.53|9.34|9.79|10.19|10.24|10.48|10.76|11.21|10.86|10.63|10.47|10.96|11.05|11.14|10.76|10.72|11.1|11.18|11.19|10.96|10.36|10.53|10.69|10.76|10.48|10.49|10.2|9.64|9.75|9.15|9.36|9.93|9.93|9.21|9.8|9.84|9.62|10.54|10.56|10.79|11.32|11.53|11.45|10.49|9.77|10.41|10.2|10.27|9.86|9.3|8.35|8.62|9.07|8.61|9.34|9.37|9.47|9.52|9.85|10.53|10.92|10.03|10.5|10.67|11.24|11.83|12.32|12.8|12.81|12.28|12.02|11.68|11.91|12.35|12.08|11.7|11.63|11.05|12.08|11.45|11.32|11.36|11.38|11.57|10.43|10.89|10.88|10.3|10.29|10.08|10.14|9.29|9.22|9.71|9.68|9.99|10.02|9.02|9.94|8.57|9.16|9.02|9.3|9.61|9.96|10.17|10.22|10.21|10.33|10.22|10.46|10.13|10.4|10.64|11.6|11.17|10.93|11.59|11.58|10.91|10.13|10.36|10.3|9.75|9.8|9.22|9.3|9.86|10.27|10.41|10.34|9.88|9.79|10|10.32|10.69|10.78|11.06|11.37|10.63|10.14|10.25|10.28|9.9|9.6|8.88|9.13|9|9.13|9.26|10.14|8.51|8.51|8.18|8.17|7.79|7.37|7.44|7.4|7.55|7.14|7.06|6.68|6.74|7.28|7.26|7.54|7.74|8.17|8.19|7.9|7.98|8.06|7.94|8.08|7.79|7.68|7.57|7.2|7.45|7.95|7.7|7.7|7.69|7.43|7.32|7.26|6.59|6.39|6.71|6.67|6.25|6.38|6.73|6.45|6.21|5.96|5.75|5.94|6.12|5.8|5.33|4.97|4.74|4.76|4.46|4.24|4.16
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.72|2.552|2.496|2.54|2.632|2.66|2.324|2.168|2.228|2.236|2.204|2.212|2.064|2.032|2.02|2|2.056|2.064|2.116|2.108|2.044|2.14|2.12|2.104|1.91|1.88|1.934|1.94|1.994|1.976|1.9|1.898|1.94|1.92|1.89|1.758|1.798|1.83|1.92|1.69|1.6|1.6|1.5|1.504|1.53|1.536|1.514|1.594|1.588|1.52|1.52|1.5|1.438|1.33|1.35|1.376|1.38|1.398|1.42|1.4|1.272|1.212|1.142|1.084|1.08|1.09|1.09|1.144|1.164|1.154|1.11|1.096|1.1|1.098|1.08|1.054|1.06|1.08|1.054|1.064|1.026|1.136|1.15|1.182|1.208|1.218|1.29|1.29|1.26|1.27|1.29|1.288|1.298|1.294|1.322|1.3|1.184|1.224|1.228|1.108|0.99|0.906|0.794|0.79|0.818|0.86|0.78|0.746|0.754|0.768|0.69|0.55|0.494|0.49|0.432|0.416|0.404|0.408|0.4|0.4|0.402|0.374|0.37|0.368|0.37|0.37|0.362|0.376|0.376|0.376|0.392|0.396|0.388|0.382|0.378|0.362|0.368|0.382|0.39|0.394|0.398|0.414|0.414|0.406|0.43|0.42|0.422|0.428|0.446|0.386|0.376|0.368|0.39|0.398|0.346|0.336|0.328|0.316|0.326|0.312|0.292|0.286|0.284|0.276|0.28|0.272|0.274|0.28|0.284|0.288|0.282|0.29|0.3|0.29|0.294|0.272|0.276|0.288|0.266|0.262|0.26|0.262|0.266|0.27|0.27|0.268|0.27|0.272|0.27|0.27|0.29|0.288|0.286|0.28|0.282|0.284|0.284|0.278|0.27|0.262|0.26|0.266|0.272|0.28||0.256|0.26|0.264|0.274|0.27|0.268|0.27|0.282|0.296|0.278|0.276|1.34|1.38|1.35|1.34|1.38|1.35|1.33|1.35|1.4|1.4|1.36|1.34|1.35|1.38|1.38|||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|90|87.5|92.2|92.5|95|93.9|83.45|82.25|84.65|81.25|83.3|81.8|82|79.05|78.1|85|82|87.4|82|83.5|79.35|83.5|85.9|80.2|79.5|80|77.5|78|78.5|77|79|75.85|76.75|75|74|72|71.55|71.8|72.8|68.95|71.3|75|79|76|76|75|76|74.4|78.5|79.4|76.9|79.1|80.8|81|82|79.8|80.95|80.6|79.5|80.75|81.95|84.9|85.7|86|87.9|85|86|82|82.45|83.6|84.9|83.4|82|83.7|86.5|85.5|90|89|87.7|85.75|85.8|85.9|85.1|86|86.25|86.5|84.5|80|83|85.5|83.15|84.95|85.6|86|90|92.15|93|90.35|89.35|92|91|91.4|93|99.65|95.8|92.9|95.9|93.7|99.85|90.55|84.45|86.7|85|84.85|87.4|87.9|95.9|79.45|76.8|77.2|79.3|83|82.8|71.5|70|70.85|75|71.2|74.45|76.65|75.65|74.8|74.6|78.05|77.7|75.8|77|77.9|79.2|80.95|80.65|82|79.8|83.8|90|89.85|88.4|91.5|94.2|92.45|93|94.2|95|97.4|97.9|98|98.35|98|100.95|100.35|101|100|94.95|86.25|87.9|89.25|92.95|92.15|94|90|98.5|102|104.9|103.55|105.55|108.9|106.5|106.25|99.7|95.65|93.8|96.75|98.1|96.45|98.15|112|99.9|96.8|96.95|103.35|101.9|98.8|96.9|98.4|99.9|103.7|102.7|104.95|105.6|108.75|109.9|101.95|105|104.05|93.25|96.65|98.95|102|124.85|107.45|106.65|97.45|94.4|93.55|92.5|90.3|95.05|85.9|85.5|82.2|86.45|87.8|92.65|90.25|93|95.05|85.9|85.3|79.9|78.8|75.4|73.45|72.85|67.9|68|66.5|69.5|70.5|67.5|62.95|64.9|63.25|64.2|68.35|62.35|60.9|53|53|54.4|52.4|55.95|54
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|40.25|40.95|43|39|38.3|37.5|36.4|35.5|36.5|36.75|42.45|41.15|37|38|38|37.7|36.8|36.95|37.4|37.9|36.3|36.4|36.1|37.35|37.25|38.45|37|36.5|37.25|37.45|39.85|40.2|40.95|39.75|37.95|37.5|36.8|36.15|35.5|35.7|35.5|33.8|36.95|38.2|41.4|40.2|40.7|39.85|43|42.9|42.55|48.5|47.9|46.9|47|48.3|51.35|49.95|48|44.6|47.4|39.75|36.85|37|36.1|37.65|34.9|35|37.85|39.45|40.55|39.7|38.25|43|39.15|37.4|37.65|38.45|39.65|41.7|44|44.6|47|47.95|41.5|38.7|38.9|37.75|38.2|40.5|39.8|36.65|37.4|33.9|34.85|35.6|35.85|37|38|37.75|38.25|37.8|37.35|37.9|39.2|40.35|39.5|40.2|41.95|40.4|38.8|39.5|39.65|39.9|40.35|42|40.6|35.85|34|35.25|32.55|33.45|32.45|30.55|30.3|29.65|30.3|30.15|30.4|31.6|30.1|32.45|32.45|32|27.75|27|27.6|30.6|29.45|30.85|29.95|30.2|33.35|35.8|38.95|38.9|38.35|42.4|37.2|33.9|34.85||37.17|36.88|37.11|40.18|39.87|36.18|37.36|34.98|32.2|32.66|32.18|29.6|33.48|32|32.71|32.29|33.29|34.84|37.2|36.04|37|38.07|37.76|36.98|37.56|33.98|34.46|35.28|42.2|38.8|40.2|39.74|32.54|33.6|34.5|35.8|35.6|35.16|34.39|35.59|33.68|35|34.2|36|28.7|29.1|29.38|28.53|29.2|29.11|29.8|30.15|27.77|30.35|30.75|34.58|33.39|35.56|40.12|39.7|42.78|43.5|43.04|42.5|46.2|45.48|44.6|39.93|42.3|42.19|42.96|43.04|49.09|51.4|50.4|47.64|47.4|48.26|45.87|36.89|35|39|34.92|32.1|34.39|38.88|38.78|37.95|36.85|37|37.57|37.46|38.39|39.38|37.8|39.11|41.16|40.45|32|29.3
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10200|10200|10250|10400|10400|10450|10100|10050|10100|10150|10450|10650|10750|10950|11250|11400|11300|11300|11400|11500|11600|11500|12000|11550|11550|11450|11400|11300|11000|10650|10550|10350|10550|10500|10800|10850|11000|10600|10700|11350|11900|12050|11250|9950|9960|10400|10650|10700|10950|10750|10700|10300|10300|10250|10250|10100|10300|10750|11300|11400|11450|11050|11050|11100|11450|11750|11850|11450|11400|10950|10600|10650|10800|10450|10500|10750|11050|11850|12200|12200|11500|11450|11000|10100|10650|11000|10300|10250|10500|10750|10700|10650|10950|11050|11300|10800|10900|10700|11000|10200|9250|9480|10200|10850|11250|11300|11600|12100|12400|14250|15200|15300|15250|14100|14450|14400|14100|13850|13150|13550|14000|14350|15350|15750|15200|15700|16000|15400|15700|15650|15050|13600|13450|13800|13750|13500|13600|14000|13100|13150|13300|13250|14300|14300|14200|14600|14300|14150|15350|12950|13000|12700|12150|12300|12700|12950|13100|13000|12850|12750|13300|13500|13700|14050|14700|13250|13300|12950|13200|13150|11600|12200|12350|12450|12200|11700|11600|11850|11950|11900|12000|13400|13500|13350|12100|12200|12050|12050|12250|12350|12300|12350|12100|12400|12700|12850|12950|12600|12750|13050|13300|13650|13600|13200|13100|13100|12450|12900|13350|14150|14250|14250|13850|13300|13200|13700|13800|13900|13900|14250|14250|14050|14300|15350|14900|14100|14150|14000|14350|14500|14500|14550|14850|15500|14400|14400|14550|15050|16100|16300||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|46.3|46.67|49.03|47.55|46.3|46.67|46.38|49.47|49.47|49.76|49.03|46.82|46.97|46.01|46.82|50.43|53.89|55.06|49.76|44.32|43.21|42.84|42.55|42.48|43.87|44.76|45.94|44.32|45.05|45.35|45.13|44.76|44.46|43.87|44.76|47.26|43.14|42.84|43.43|44.32|44.83|45.05|45.49|31|31|31.2|33.2|31.85|31.2|31.75|33.2|33|32.3|31.15|31|30.8|31.2|32|31.8|32.7|35.2|31.2|30.8|31.35||31.7|31.4|31.65|34.6|34.15|32.2|32|32|32|32.75|31.5|29.15|31.15|31|32.4|31.65|33.2|36|36.2|36.9|37.95|35.7|35.4|29.9|29.8|30.55|28.3|27.2|27.2|28|29.35|29.75|29.6|30|30.4|30.35|32|30.5|31.2|32.4|33.8|33|34.7|36.5|36.2|39.55|41.6|42.1|42|42|44.7|44.3|44.8|39.8||30|30|31|31.75|30.75|31.4|31|31.2|30.1|31.85|33.5|33.9|34.25|34.3|32.6|31.75|32.3|33.15|35.4|37|38.8|37.45|43.1|47.55|53.4|52.9|54.1|56.5|59.5|62|60|61|63.5|63.8|64|68.8|73.4|66.5|71.5|72|75.8|76.6|84.9|91.6|80.1|58.9|58.5|59.9|59.8|64.2||68|61|58.7|58.3|58.7|59.1|61.3|61.9|59.9|60|60.3|62.5|63.6|61.5|59.2|60.5|62|62.8|64.3|63.9|64.5|61.6|65.6|68|64.8|63.5|65.8|65.8|66.2|66|66.8|60.9|61.1|60.5|61.5|69.6|82.8|83.1|89.4|94.8|96|102|104.5|100.5|98.4|97.4|91|90|86||81.8|91.5|106.5|104|88.8|90.3|87|82.7|82.2|83.9|83.7|86.2|87.8|81.8|75.5|80.9|82.8|85|84.2|86|86|82.2|75.5|67.5|68.3|69.5|70.9|75.6|79.5|76.7|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|90.67|88.58|94.41|95.07|94.63|94.08|91.22|93.2|94.96|96.72|94.52|94.41|94.41|93.42|94.08|102.88|99.8|95.84|97.6|97.27|87.15|87.15|89.35|87.59|83.96|86.05|89.38|88.95|89.6|82.94|88.95|90.04|93.2|90.58|94.29|96.8|93.31|94.4|96.91|96.8|96.7|101.83|107.02|105.96|110.2|107.02|110.73|117.08|118.14|120.26|127.15|126.62|116.55|112.32|109.67|111.79|111.26|111.79|115.49|113.38|116.02|112.32|100.34|98.75||99.28|99.6|99.92|101.51|98.33|98.54|99.07|103.73|100.24|94.2|91.65|95.36|97.48|89.43|92.61|95.47|95.83|97.72|99.5|98.35|97.82|88.92|77.82|76.46|77.71|79.39|71.74|68.5|67.69|70.23|69.52|71.96|68.5|69.21|71.25|70.94|73.18|73.18|78.27|81.12|80.31|78.98|81.94|79.9|87.43|89.67|92.01|94.66|92.83|83.16|81.43|81.94|80.71|66.97||61.05|58.28|56.24|55.32|57.35|58.46|60.31|62.44|69.56|72.89|74.37|72.15|73.73|72.62|72.34|72.06|75.02|78.54|78.07|80.29|80.2|75.76|79|77.06|86.95|88.53|93.43||118.55|115.85|117.65|118.55|122.59|123.49|120.34|119.45|119.9|121.24|123.49|122.14|127.53|131.12|127.53|128.43|132.92|141|128.88|132.02|133.82|151.33||151.78|152.68|155.82|155.37|154.92|160.76|159.86|161.66|141.9|128.88|128.43|124.39|131.57|131.12|131.57|131.12|137.86|140.1|142.8|141|132.92|136.51|147.74|153.12|146.39|157.17|151.78|149.98|154.47|149.98|157.17|156.27|156.27|147.29|142.8|144.59|146.84|147.29|152.68|156.72|157.17|168.84|167.94|170.64|160.31|160.76|156.27|142.8|136.51||132.92|137.41|149.08|160.31|163.9|153.57|154.47|146.39|144.59|135.61|130.22|123.94|127.53|112.26|111.81|122.14|123.04|118.55|104.18|105.97|105.97|94.75|82|77.15|76.16|81.91|84.33|71.4|71.31|57.03|55.23
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|99.34|94.19|91.66|92.69|93.53|94.66|92.69|95.6|95.13|94.66|96.53|94.19|92.78|86.32|84.82|87.72|85.66|87.72|87.44|86.69|85.75|88.66|92.97|94.66|95.13|95.6|97|111.53|111.06|111.53|114.34|112|104.03|102.16|106.84|104.5|93.44|93.38|93.38|95.53|94.67|90.36|91.22|89.93|92.52|89.07|94.24|92.52|97.25|94.24|95.1|96.82|91.22|86.06|86.92|86.49|86.92|84.94|85.63|86.06|85.72|92.52|95.53|98.11||95.53|93.38|93.38|95.1|98.97|98.11|97.68|95.53|93.38|88.21|87.78|83.82|86.92|86.92|81.67|93.38|92.09|99.83|104.99|104.99|98.11|95.53|98.11|95.53|94.67|95.96|94.04|87.1|85.02|82.94|81.9|85.02|82.24|82.59|73.57|73.22|77.39|72.87|74.96|77.73|78.08|77.39|83.29|85.02|87.8|97.17|97.86|95.78|92.31|88.84|82.24|87.45|81.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|156|157|152|153|155|156|157.5|155|159|159.5|149.5|151|151.5|144|140|152|155|163.5|164.5|167|156.5|167.5|166|159.5|153|137|146|134.5|135|131|129.5|138.5|142.5|131|136|136|116|101|99.4|101.5|103|101|102|99.7|97.5|94.7|95.9|97.6|103.5|101|101|94.4|86|86.9|87.2|87.4|87|88|88.3|87.9|85|86|83.6|81.3||83|83.2|81.6|80.4|80.4|81.8|80|81.2|81.9|81.8|79.5|79.3|83.9|82|79.6|80.5|81.5|84|85.9|89.4|88.8|89.4|92.5|92.2|92.4|90.3|86|86.3|81.7|81.5|85.3|91.5|93.7|88.2|82.5|83.7|85.4|83.3|84.5|90.7|88.5|78.1|86.5|87|90.4|98.5|105|106.5|110.5|110|96.6|95.9|92.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.55|33.55|33.89|33|33.16|33.57|31.67|31.53|32.03|33.81|30.9|30.25|27.99|26.69|25.88|25.96|24.59|24.9|24.18|23.46|23.46|24.26|24.59|24.75|23.89|23.21|22.81|22.36|22.73|23.46|20.71|21.03|21.03|21.43|19.93|19.57|20.22|19.96|19.96|20.09|21.01|21.43|20.43|20.62|21.43|22.39|21.22|22.57|22.65|22.89|23.05|24.18|24.67|24.73|24.41|23.62|23.86|22.49|21.63|21.27|19.98|20.62|19.69|19.57|20.87|20.43|20.4|20.38|19.74|19.78|19.41|18.93|18.93|18.1|18.2|17.79|18.2|18.2|18.2|17.79|17.97|18.28|18.52|18.25|18.04|18.44|18.38|17.86|18.44|18.28|18.41|18.6|19.09|18.68|18.68|17.89|17.94|73.3999|72.6666|75.3333|74.9333|77.5999|84.9332|84.6666|85.6666|85.9332|83.6666|82.6666|82.9999|83.2666|83.3332|83.9999|81.9999|77.9999|74.3999|74.9999|75.2666|75.6666|76.7333|77.1333|76.6666|76.8666|76.6666|75.3333|73.8666|72.7999|71.1333|71.6666|72.3333|73.9999|73.3333|73.3333|72.3333|72.3333|70.3333|62.3333|63.5999|71.3333|73.1999|74.8666|75.3333|74.6666|72.6666|72.2666|77.6666|80.2666|80.4666|73.7333|73.3333|71.3333|71.9999|72.1999|70.6666|71.3999|74.9999|74.9999|72.3333|74.3333|75.6666|73.6666|78.6666|78.9999|77.3999|81.3333|80.3333|75.6666|69.3999|69.3333|70.5999|72.3333|70.6666|67.9999|71.6666|71.5999|66.3333|63.1666|61.9999|62.9999|61.6666|57.3333|59.6666|57.9999|63.3333|64.3333|58.1666|57.3333|54.6666|53.3333|47|48.3333|47.6666|46.6666|43|45.6666|46.3333|40|36.7666|37.3333|37.6666|32.5|33.6666||29.8052|25.2696|25.9176|24.6217|24.6217|26.0796|26.4035|25.7556|25.7556|23.8118|23.8118|22.0299|19.4382|19.4382|19.4382|19.6002|19.4382|17.4944|15.5505|15.5505|15.7125|16.6844|16.8464|17.1704|18.3043|17.8183|16.5225|16.3605|16.5225|16.8464|16.3605|15.5505|12.9588|12.7968|13.1208|13.4447|13.6067|12.31|12.63|12.47|12.63|12.63|12.96|13.28|13.93|13.12|13.61|13.44|12.96|13.28
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.6|6.71|6.78|6.89|6.38|6.48|6.14|6.16|6.01|6.01|6.4|6.37|6.56|6.79|7.24|7.76|7.85|8.4|8.52|8.29|8.26|8.35|8.73|8.96|9.25|9.41|9.56|9.56|9.68|9.8|9.56|9.15|9.4|9.46|8.88|8.72|8.5|8.67|8.75|8.84|8.97|8.98|8.93|8.62|8.86|9.05|8.93|9.42|9.49|9.85|9.73|9.8|9.95|9.6|9.31|9.36|9.55|9.27|9.17|8.82|8.73|8.76|8.6|8.56|8.85|8.83|8.83|8.84|9.01|9.02|9.32|9.19|8.89|8.62|8.98|8.6|8.62|8.36|8.55|8.11|7.96|8.04|8.53|8.77|8.62|8.64|8.23|7.84|7.75|7.27|7.29|7.31|7.07|6.57|6.07|6.26|6.54|6.78|6.83|6.68|6.54|7.16|7.26|7.19|7.56|7.61|7.65|7.9|8.2|8.8|8.6|8.75|9.08|8.3|7.81|7.74|7.63|7.36|6.95|6.73|6.64|6.43|6.33|6.27|6.37|6.95|7.28|7.18|6.95|7.13|7.44|7.83|7.91|7.29|7.04|7.14|7.62|7.44|7.49|7.4|7.58|6.84|6.93|7.07|7.68|7.89|8.21|8.58|8.89|8.88|8.92|8.96|8.73|8.64|8.64|8.15|8.22|8.14|8.46|8.28|8.35|8.37|8.03|7.8|7.9|7.62|7.79|8.12|8.18|7.96|8.24|9.05|9.56|9.32|8.97|8.8|9.11|9.26|9.49|9.83|10.17|10.09|10.19|10.36|10.68|10.29|9.89|9.2|8.72|8.37|8.54|8.12|8.16|8.03|8.08|8.27|8.31|8.2|8.39|8.41|7.45|7.29|7.03|6.8|6.6|6.62|6.51|6.83|6.87|6.99|7.18|7.11|6.9||6.47|6.63|6.79|6.9|7.15|7.17|7.12|6.93|7.26|7.28|7.19|7.42|7.4|7.26|7.12|7.36|7.75|7.27|6.85|6.94|7.02|6.81|6.47|6.72|6.53|6.41|6.35|6.44|6.21|6.25|5.8|6.05|6.1|5.9|5.97|5.55|5.02|4.65
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3188|3252|3330|3395|3321|3231|3149|3019|3084|3244|3257|2985|2950|2950|2963|3011|3028|3002|2981|3019|3088|3166|3321|3308|3015|3226|3261|3270|3334|3257|3093|3192|3377|3265|3192|2860|2843|3006|3093|3140|3166|3209|3157|3205|3209|3209|3360|3610|3688|3744|3804|3753|3701|3481|3515|3464|3563|3666|3718|3822|3968|4059|4270|4240|3986|3679|3688|3671|3610|3744|3804|3774|3869|3826|3248|3239|3226|3343|3390|3382|3377|3442|3597|3615|3722|3839|3791|3403|3399|3511|3541|3520|3295|3330|3533|3563|3615|3554|3710|3679|3468|3507|3554|3886|4020|4046|4184|4240|4175|4266|4469|4538|4546|4495|4538|4745|4848|4848|5004|4762|4684|4486|4007|3990|3986|4188|4184|4180|4184|4331|4538|4555|4676|4589|4555|4434|4331|4581|4598|4788|5047|4684|4909|4986|5797|5970|5711|5633|5771|5366|5349|5150|5271|5444|6620|6880|7230|7490|7500|7560|7600|7910|7680|7910|7700|7960|7900|8040|8240|8850|8800|9210|9740|9620|9180|8900|9090|8990|8500|8090|8400|8590|8950|8630|8950|8960|9120|9310|8460|7540|7580|7470|7420|7610|7720|8170|8340|8340|8160|8170|7130|7100|7250|7300|7050|6940|6490|7000|7180|7440|7880|8020|8500|8370||8268|7990|8222|8175|8212|8509|8823|8481|8601|8934|9722|9490|8629|9101|8657|8583|7759|8101|8009|8018|8018|8527|8814|9120|8851|9305|9814|9907|9536|9860|10323|10416|10601|11110|10694|11064|9351
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.82|0.87|0.86|0.88|0.85|0.78|0.72|0.75|0.82|0.73|0.75|0.81|0.81|0.81|0.81|0.83|0.88|0.89|0.94|1.08|1.21|1.21|1.22|1.24|1.26|1.29|1.4|1.43|1.42|1.21|1.24|1.24|1.19|1.18|1.22|1.27|1.28|1.18|1.18|1.07|1.06|1.11|1.07|0.99|0.93|0.96|1.11|1.16|1.23|1.27|1.21|1.24|1.35|1.39|1.31|1.41|1.54|1.58|1.57|1.56|1.63|1.6|1.59|1.58|1.63|1.69|1.69|1.81|1.68|1.66|1.64|1.6|1.62|1.67|1.74|1.65|1.61|1.6|1.64|1.49|1.43|1.46|1.44|1.44|1.49|1.5|1.49|1.4|1.37|1.35|1.3|1.33|1.36|1.37|1.31|1.37|1.38|1.31|1.34|1.3|1.34|1.28|1.37|1.35|1.21|1.4|1.38|1.32|1.27|1.24|1.23|1.22|1.23|1.25|1.27|1.24|1.25|1.2|1.21|1.13|1.05|1.02|0.94|0.99|0.99|1.05|1.1|1.03|0.96|0.95|0.89|0.91|0.89|0.87|0.87|0.81|0.81|0.87|0.85|0.92|0.91|0.93|0.89|0.87|0.92|0.91|0.88|0.87|0.84|0.8|0.82|0.83|0.82|0.8|0.81|0.81|0.84|0.88|0.87|0.83|0.79|0.8|0.74|0.85|0.83|0.77|0.71|0.73|0.72|0.71|0.69|0.75|0.76|0.79|0.77|0.77|0.75|0.75|0.78|0.68|0.69|0.67|0.69|0.66|0.65|0.65|0.67|0.64|0.61|0.58|0.57|0.53|0.53|0.52|0.49|0.51|0.5|0.48|0.49|0.51|0.51|0.55|0.57|0.57|0.57|0.55|0.55|0.57|0.56|0.53|0.52|0.51|0.51|0.49|0.49|0.46|0.48|0.49|0.49|0.51|0.52|0.51||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|28.95|29.03|29.88|29.83|29.93|30.26|29.27|28.05|26.79|27.28|27.55|26.62|27.26|25.37|26.01|26.87|26.82|34.55|35.81|35.43|35.4|34.52|36.29|36.72|37.14|36.55|34.97|34.57|36|35.19|34.22|33.24|33.31|32.19|29.82|29.68|27.29|28.43|30.52|33.11|34.27|34.21|33.82|32.79|34.43|35.92|37.16|39.02|40.79|41.36|41.53|41.6|43.25|44.25|44.75|45.11|45.64|46.01|45.61|45.82|46.83|47.3|47.05|45.53|45.31|44.81|44.55|43.12|42.53|41.16|41.75|40.65|40.45|41.98|42.09|42.59|43.37|40.08|44.3|43.96|44.99|45.09|44.79|45.06|42.36|42.94|45.64|45.21|46.47|48.03|45.71|46.12|46.3|46.3|41.49|41.16|40.83|39.43|39.5|39.13|38.42|40.46|40.93|42.03|41.4|40.32|40.18|37.68|38.96|39.01|38.83|37.52|37.63|40.9|40.71|38.85|38.13|37.71|35.53|33.19|32.57|31.77|31.86|30.87|29.93|28.42|28.57|29.36|27.97|30.26|29.12|28.66|27.85|27.19|27.51|26.61|27.72|28.5|27.8|27.59|28.34|26.38|26.63|27.25|28.88|28.87|27.99|27.99|27.66|27.61|26.99|26.81|27.67|27.91|27.57|27.11|25.39|25.61|24.83|24.57|24.63|23.88|23.79|23.48|23.93|24.65|25.26|25.08|25.2|24.74|24.49|24.96|25.59|25.22|25.59|24.66|24.88|24.75|24.75|24.05|24.06|24.4|24.4|23.98|23.28|23.53|24.05|23.36|22.51|22|21.97|20.89|21.32|20.61|21.07|21.61|21.74|21.84|21.79|21.51|21.2|21|21.03|20.18|19.95|20.11|20.28|20.03|20.43|21.88|21.24|21.24|21.22|21.36|21.26|20.56|20.56|20.85|20.8|20.91|20.93|20.8|21.43|21.41|22.52|24.28|27.34|26.82|27.62|27.58|26.03|24.79|24.34|25|25.72|25.4|27.26|26.41|26.26|25.55|24.28|24.66|24.49|24.23|24.16|24.58|24.01|23.78|23.01|20.59|19.55|19.88
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.114|2.099|2.011|2.033|1.952|1.945|1.732|1.681|1.666|1.703|1.659|1.703|1.695|1.615|1.644|1.637|1.629|1.637|1.585|1.659|1.945|1.967|1.974|2.011|2.033|1.982||2.158|2.114|2.084|2.084|2.055|2.04|2.128|1.974|1.923|1.938|2.004|2.062|2.04|2.011|1.989|2.026|1.996|2.07|2.077|2.202|2.092||2.407|2.554|2.561|2.281|2.281|2.16|2.102|2.074|2.102|2.095|2.088|2.109|2.138|2.095|2.095|2.031|2.367|2.424|2.481|2.253|2.195|2.245|2.303|2.195|2.16|2.21|2.045|2.038|2.017|2.052|1.938|1.888|1.888|1.888|1.838|1.909|1.916|1.952|1.959|1.909|1.859|1.888|1.816|1.752|1.666|1.638|1.645|1.616|1.595|1.58|1.616|1.595|1.509|1.63|1.673|1.68|1.673|1.696|1.682|1.675|1.731|1.675|1.654|1.633|1.64|1.661|1.682|1.611|1.647|1.633|1.52|1.457|1.422|1.408|1.436|1.45|1.464|1.541|1.527|1.654|1.717|1.64|1.717|1.745|1.808|1.843|1.703|1.696|1.801|1.654|1.654|1.619|1.59|1.534|1.527|1.836|1.85|1.878|1.913|1.941|1.934|1.955|2.186|2.137|2.074|2.046|2.067|2.102|2.116|2.144|2.123|2.06|2.074|1.934|1.85|1.836|1.857|1.809|1.918|1.973|1.884|1.986|2.116|1.754|1.679|1.584|1.379|1.386|1.393|1.474|1.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|340|344|340|348|382|406|432|474|470|435|441|474|480|440|439|439|415|423|408|389|436|370|410|434|496|503|515|516|545|550|573|585|591|600|640|637|664|600|598|523|581|600|572|550|600|584|627|647|650|609|566|584|605|630|645|621|707|718|720|720|690|659|678|745|755|748|740|735|717|700|701|663|654|670|689|705|705|693|658|628|605|615|599|603|549|544|537|515|547|538|517|510|517|515|502|540|547|584|575|560|575|565|535|531|559|553|542|560|564|570|580|565|589|594|625|628|589|550|534|514|530|500|488|489|515|559|565|560|568|572|567|595|541|469|445|449|425|489|410|406|392|380|343|337|339|335|332|351|340|334|322|330|349|369|364|360|379|400|400|398|370|372|350|344|337|345|345|346|347|355|344|335|336|340|345|344|348|352|363|351|360|365|379|349|350|370|375|382|372|375|379|319|314|311|319|316|315|325|334|344|345|367|379|365|355|370|373|380|406|385|395|390|393|395|380|384|430|482|486|490|497|492|460|500|550|571|558|530|525|476|443|480|420|415|492|500|494|550|559|596|559|599|653|672|625|595|620|640|659|648|698|687
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|124.93|123.79|130.25|137.84|146.57|143.54|132.52|130.25|132.52|132.52|122.27|115.06|108.6|94.55|94.93|97.97|95.31|99.49|99.49|96.45|94.17|93.79|97.21|93.41|84.68|85.06|92.65|95.31|100.25|89.61|91.13|87.34|73.51|62.31|66.65|62.82|60.21|56.45|50.95|47.91|42.7|41.98|39.23|39.8|39.73|39.44|40.89|43.68|43.98|39.73|41.15|39.06|39.73|41.74|42.04|41.67|38.09|35.93|33.13|30.71|30.64|30.86|30.94|31.79||31.05|31.98|31.57|32.43|31.01|30.19|31.16|30.86|29.37|29.97|28.77|26.46|26.95|27.06|26.09|29.33|29.15|28.4|29.15|29.09|29.78|29.46|29.53|29.93|29.53|29.49|28.15|28.44|27.57|29.06|31.7|30.36|28.01|26.42|25.27|25.08|25.68|25.42|27.13|30.45|30.12|28.44|31.68|31.9|30.82|34.59|36|36.94|37.79|36.67|34.66|34.96|30.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|29.6|29|30.1|29.75|30.85|31.1|27.65|28|27.9|29.4|30.4|31.7|32.5|32.8|33.9|36.9|40.4|39.6|37.8|38.4|39.8|41.4|43.1|44|42.7|40|39.8|38.9|40.3|38.6|39.1|36.3|33.4|34.2|30.3|29|29.8|33.1|33|33.6|29.8|29.2|28.5|27.8|24.65|24.1|22.05|22.2|23.05|24.1|25.1|23.7|18.95|18.85|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|3.58|3.62|3.66|3.5|3.48|3.64|3.7|3.56|3.44|3.4|3.5|3.44|3.36|3.42|3.5|3.56|3.6|3.68|3.9|3.88|3.52|3.66|3.7|3.62|3.84|3.84|3.98|4.24|4.18|4.24|4.12|4.18|4.16|4.16|3.9|3.66|3.84|4.16|4.4|4.26|4.3|4.58|4.54|4.48|4.36|4.2|4.2|4.38|4.82|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.45|5.73|5.9|5.79|6.08|6.12|6.19|6.35|6.63|6.75|5.98|5.55|5.39|4.82|4.98|5.32|5.28|4.84|4.53|4.12|4.27|4.28|4.13|4.03|3.99|3.92|4.2|4.22|4.23|4.07|3.94|3.58|3.43|3.49|3.65|3.57|3.37|3.47|3.57|3.54|3.68|3.75|3.66|3.54|3.6|3.68|4.06|4.09|4.07|4.56|4.53|4.53|4.09|3.8|3.88|3.85|3.73|3.65|3.95|3.92|3.95|4.3|4.23|4.06|3.4|3.44|3.27|3.66|4.29|4.46|3.42|3.16|3.16|2.87|2.73|2.68|2.65|2.77|2.87|2.78|2.96|2.83|2.72|2.55|2.4|2.47|2.44|2.42|2.61|2.65|2.73|2.67|2.3|2.4|2.46|2.6|2.63|2.77|2.89|2.94|3.1|3.33|3.34|3.59|3.74|3.85|3.89|3.86|3.92|4.12|4.45|4.49|4.82|5.07|5.35|5.46|5.58|5.63|4.92|4.45|4.26|4.05|3.5|3.55|3.54|3.65|3.88|4.05|4.02|4.73|5.26|5.4|5.33|4.39|4.6|3.66|3.99|4.63|4.59|5.13|5.25|4.55|4.68|5.27|6.18|6.45|7.43|8.29|9|8.85|8.4|8.5|9.52|10.04|10.3|10.8|10.78|10.64|10.86|11.74|11.9|12.7|13.16|12.64|12.9|11.74|11.52|11.8|11.96|12.3|12.3|12.58|13.12|13.36|12.72|12.16|12.64|13.84|14.38|14.78|15.7|15.58|16.52|16.5|16.72|17.44|17.64|17.78|17.82|18.16|17.6|18.76|18.14|17.04|17.68|17.8|18.48|18.1|17.38|16.38|16.5|17.18|18.8|18.06|17.68|18.48|18.48|18.58|18.98|19.2|19.3|18.62|17.2|17.4|17.6|17.5|17.06|17.8|17.08|16.18|16.36|16.38|16.32|17.3|18.9|19.78|20.2|19.08|19.1|19.32|19.46|19.42|19.5|18.6|18.32|16.4|16.94|17.02|16.72|17.48|16.72|17.6|18.5|18.78|18|19.8|19.26|18.66|19.96|20.2|21|18.18
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.25|6.25|6.46|6.2|6.25|6.37|6.5|6.56|6.46|6.45|6.48|6.26|6.19|6.27|6.12|6.19|6.2|6.01|6.12|6.1|6.1|6.06|6.24|6.3|6.28|6.12|6.21|6.32|6.19|6.1|5.98|6|6.06|6.23|6.15|6.05|5.93|5.24|5.23|5.26|5.15|5.35|5.68|5.7|5.71|5.7|5.5|5.96|5.98|6.22|5.94|5.94|6.19|6.23|6.31|6.16|6.29|6.78|6.69|6.65|6.66|6.79|6.44|6.77|6.8|6.43|6.46|5.89|5.6|5.79|5.78|5.35|5.41|5.48|5.53|5.57|5.52|5.6|5.73|5.71|5.58|5.83|5.81|5.52|5.41|5.43|5.45|5.45|5.55|5.51|5.41|5.39|5.45|5.28|5.1|5.24|5|4.75|4.88|4.88|4.78|4.85|4.65|5|5.2|5.3|5.29|4.92|4.81|4.74|4.71|4.53|4.76|4.68|4.16|4.1|3.89|3.9|3.68|3.62|3.56|3.55|3.45|3.48|3.5|3.24|3.55|4|3.67|3.79|3.92|3.6|3.67|3.3|3.2|2.85|3.05|3.59|3.66|3.65|3.76|3.25|3.27|3.79|4.26|4.33|4.5|4.63|4.74|4.37|4.12|4.23|4.65|4.83|4.79|5.06|4.79|4.79|5.3|5.31|5.55|5.5|5.02|4.8|4.8|4.86|4.75|5.2|5.4|5.31|5.1|5.25|5.45|5.66|5.8|5.39|5.76|5.83|6.06|6.42|6.46|6.71|7.02|7.16|6.9|7.26|7.67|7.56|7.88|7.47|7.2|7.25|6.68|6.85|7.1|7.09|7.53|7.33|6.96|6.47|6.45|6.74|6.98|6.75|6.38|7.06|7.07|7.66|8.1|8.78|9.19|9.05|9.55|9.38|9.45|9.16|9.47|9.62|9.28|9.2|9.02|9.25|9.38|9.8|10.6|10.9|11.4|10.56|9.6|9.75|11.6|9.26|7.53|7.05||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.3|39.39|39.49|38.4|38|39.5|39.5|37.89|36.42|36.54|39.86|40.59|40.62|42|44.15|47|47.55|48.08|48.5|47.99|46.45|47.08|47.43|46.6|46.5|46.46|46.06|46.3|45.21|45.2|46.5|45.69|46.6|45.7|45|45.9|44.8|46|47.09|45.5|43.63|42.06|41.4|42.3|43.47|42|40.48|41.29|42.63|40.99|42.26|43.99|44.3|45.6|46.93|47.09|45.27|48.41|46.61|44.15|42.78|41.5|40.5|40.52|40.21|40.99|41|41.11|41.3|41.2|41.32|39.98|39.5|39.94|36.45|37.68|36.58|36.72|37.13|35.81|36.75|37.12|35.59|34.79|33.36|33.3|32.45|31.9|31.52|31.8|32.12|32.74|33.5|34.54|32.98|33.44|34|30.8|29.9|29.91|30|29.35|30.5|29.7|30.03|29.43|27.54|26.5|26.55|26.55|26.75|26.9|26.6|26.4|26.38|26.6|26.7|25.96|26|25.95|25.95|25.1|25|25|24.95|27.2|25.74|25.76|24.79|25|25.36|25.3|25|24.6|24.85|25.3|24.7|24.65|25|25|24.95|23.93|25|25|27.73|25.4|25.3|25.2|25.5|25.5|26|27.99|25.36|26|24.5|25.65|26.9|25.11|26|25.57|26|26.5|26.97|23.45|23.3|23.3|23.65|23.9|23.9|24.1|22.7|22.49|22.45|23|22.7|22.15|21.75|21.8|21.9|22|20.61|19.91|19.75|19.3|19.2|19.1|19.19|19|18.75|18.95|18.8|18.45|19.75|18.5|18.25|18.1|18.1|17.95|18.1|17.79|17.79|17.8|18|18|18|18|18|17.95|18.55|18.5|19.08|18.42|18|17.56|17.35|17.35|17.35|17.5|17.6|18.5||||19||||17.5|17.5|16.95||16.3||16||16.25|16.15|16.15||16|16|16.5|16|16|16||16|||15.43||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|43.19|42.73|43.66|43.31|43.19|44.12|44.01|44.12|44.59|44.82|44.94|44.94|45.05|44.82|45.28|46.1|46.33|47.61|47.14|44.24|43.31|43.31|43.66|43.54|43.08|43.19|44.24|45.17|44.12|43.66|44.78|45.02|45.02|44.19|43.95|44.07|44.07|43.71|44.07|43.83|43.95|44.42|47.51|47.16|47.04|47.75|47.28|46.21|46.56|47.75|47.87|20.15|20.2|19.4|19.6|19.25|19.15|19.5|19|18.1|18.25|18.3|17.85|18.05||18.1|18.05|18|18.1|18.2|18.3|17.9|17.85|17.8|18.35|17.9|17.85|17.9|17.3|17.2|18.8|19.3|19.85|20.2|20.3|20.25|19.9|20.1|21.55|21.85|21.9|21.8|21.95|21.85|23.06|23.3|23.3|22.77|22.91|23.06|22.82|22.91|22.72|23.06|23.3|23.4|23.35|23.16|23.3|23.4|23.84|24.22|24.32|24.22|24.22|24.27|24.47|24.56|23.79||22.43|22.72|22.62|22.91|22.96|23.2|23.45|23.88|23.5|23.79|24.51|24.71|25.05|25|25.19|24.27|24.27|24.61|24.47|24.81|25.05|25.05|25.24|24.61|26.31|26.6|26.75|26.89|27.38|29.22|29.22|28.5|28.88|29.13|28.74|29.47|29.32|28.64|27.82|27.52|26.84|26.65|26.36|26.46|26.26|26.31|26.12|26.36|26.6|27.52||27.09|26.99|27.18|27.86|27.18|26.31|26.5|26.7|26.46|26.31|26.46|26.99|26.7|26.6|26.6|27.18|27.33|27.09|26.94|26.94|29.13|27.82|28.3|28.3|27.77|27.77||26.56|26.56|24.84|23.71|23.8|23.43|23.25|23.84|23.03|23.98|24.02|25.34|26.29|26.01|26.51|25.52|25.47|26.19|26.24|25.7|24.61|24.52||24.25|26.06|28.23|28.64|29.54|28.95|28.32|26.87|27.05|27.42|28.95|28.46|27.87|28.41|28.37|29.36|29.99|30.09|30.27|29.77|30.13|29.77|30.49||28.67|31.8|32.88|33.59|33.28|34.13|32.79
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|50.3|50.2|51.6|52.5|53.2|52.7|51.4|50.2|50.3|50.4|49.9|49.9|49.05|47.6|48.65|50|49.95|50.1|50.8|51.3|51.4|52.3|52.6|53.3|53.85|54.05|53.55|53.75|54.05|54.05|54.75|54.75|54.95|54.95|54.95|54.25|53.85|54.05|53.95|55.64|54.45|58.63|57.63|56.44|55.54|54.75|53.35|54.85|56.14|57.23|58.23|58.33|56.94|56.04|55.44|55.74|56.14|56.24|55.14|54.65|57.23|57.53|57.83|59.33||58.43|55.14|54.25|54.85|55.94|53.85|53.05|52.76|52.76|54.55|54.15|51.76|52.36|51.96|51.36|53.95|54.15|56.94|56.54|57.04|57.14|55.94|54.55|53.95|54.35|54.55|50.07|48.53|47.23|47.23|53.25|54.75|52.86|52.76|48.18|48.28|50.37|50.27|51.66|54.35|55.24|55.64|58.23|57.43|59.33|60.52|60.52|61.71|62.71|63.01|64.1|61.61|58.63|57.73||52.76|51.36|48.43|49.27|48.77|52.56|54.75|55.74|50.77|54.25|52.66|52.26|52.26|51.26|49.97|48.72|51.16|56.74|56.74|54.75|56.14|59.52|63.51|64.2|71.97|73.16|73.86|71.17|78.04|73.16|73.06|70.67|69.18|69.38|69.68|67.69|69.28|68.48|66.29|65.7|66.89|65.2|65.5|63.41|61.71|62.81|65.99|71.67|71.87|72.66||77.84|78.34|80.53|85.21|79.23|79.13|80.03|80.83|81.12|80.63|79.83|83.61|82.42|76.45|76.15|76.15|77.34|77.24|73.26|73.16|72.86|75.65|71.67|69.08|66.19|66.19|65.2|68.68|68.18|66.39|63.9|67.19|63.21|62.21|63.21|63.51|64.8|67.19|67.59|70.67|75.25|76.15|75.25|73.86|68.48|66.89|67.19|67.99|67.89||64.6|68.68|70.67|76.94|78.64|79.43|71.37|69.68|72.46|72.56|72.66|73.46|75.05|74.06|71.57|75.75|79.53|79.83|79.23|78.74|81.22|80.13|76.84|67.99|61.81|70.08|71.27|79.13|80.23|80.83|81.82
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|52.41|52.21|54.19|51.61|53.8|54.49|56.08|57.67|55.19|55.09|53.7|51.12|54.79|54.59|57.07|60.05|61.64|62.33|62.53|57.57|55.68|54.39|57.17|56.58|58.86|59.95|61.94|56.18|54.79|55.98|56.58|56.77|51.91|48.29|46.1|43.42|39.01|40.2|39.55|41.19|40.69|42.68|42.88|38.91|40.2|38.66|39.5|40.89|45.81|44.96|45.16|44.47|37.27|31.56|30.62|30.12|30.87|32.16|31.56|31.56|34.14|33.45|31.27|32.65||32.36|34.04|34.54|36.53|37.17|30.87|28.49|26.55|26.8|26.9|25.66|23.57|26.65|26.7|24.81|28.29|28.98|29.63|31.17|32.26|34.29|32.75|30.42|29.93|30.37|28.49|32.01|32.75|33.75|36.18|40.45|41.69|41.14|42.93|41.98|42.83|49.13|49.33|47.15|45.66|46.05|46.15|49.28|50.5|51|57.6|60.3|61.3|61.5|61.7|66.5|65.4|70.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.02|10.93|11.46|11.81|11.81|11.81|11.81|12.19|12.38|12.41|12.6|12.7|12.7|12.83|12.6|13.02|13.4|13.4|13.66|13.63|13.59|13.69|13.66|13.63|13.34|13.18|13.66|13.34|13.08|13.27|13.47|11.49|11.39|11.5|11.57|11.66|11.15|11.31|11.21|11.54|11.46|11.73|11.7|10.64|9.7|9.67|9.76|9.91|10.15|10.21|11.89|12.1|11.96|11.43|11.78|11.85|11.99|12.27|12.34|12.49|12.87|12.91|13.01|13.36||13.68|13.54|13.29|13.51|13.26|12.7|12.7|13.93|13.93|13.36|13.36|13.36|14.07|12.66|12.66|12.52|12.45|14.9|12.59|12.66|12.74|14.07|13.29|12.36|11.97|12.31|12.31|10.72|10.9|10.83|10.9|11.1|12|12.23|12.23|12.3|12.99|12.46|12.61|12.99|13.64|13.6|14.06|14.03|14.34|14.8|14.72|14.52|15.42|14.11|15.57|15.8|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|44.2|43.8|45.7|44.3|47.65|45.25|44.45|45.3|45.6|44.6|44|44.8|43.5|42.6|41.35|43|43.2|43.25|45.1|46.55|46.85|48|47.95|47.65|46.1|45.7|47.2|47.5|48.5|50.5|47.05|45.5|45.8|45.5|45.6|43.8|41.5|41.3|41.9|42.1|43.41|41.17|41.71|39.27|37.07|35.41|33.95|34.05|34.88|33.8|32.54|32.98|32.59|30.93|31.71|30.24|28.59|27.66|27.12|27.07|28.29|28.34|27.51|27.66||25.95|25.95|25.8|26.54|26.78|25.76|25.85|25.8|24.49|24.68|24.24|22.54|23.32|23.32|23.61|25.8|26.88|28|29.07|28.44|29.07|28.39|28.2|29.07|28.98|28.89|28.14|27.81|27.67|26.78|27.11|27.63|27.86|28.33|28.05|25.7|27.2|26.78|27.91|28.89|29.17|27.67|29.08|28.99|29.36|31.99|32.18|33.26|34.05|34.9|35.08|35.88|35.41|34.52||32.08|31.89|31.57|32.08|31.94|31.43|30.96|30.35|29.55|32.93|31.1|27.86|28.33|29.27|29.03|27.58|26.92|28.05|27.58|29.64|30.63|30.39||30.42|34.59|35.81|35.77|35.24|35.42|31.74|30.95|32.31|33.1|33.67|33.23|34.37|35.95|36.69|37|37.09|37.35|37.48|38.36|37.96|37.7|37.61|34.94|33.75|34.81|34.1||37.35|37.65|37.35|38.84|40.46|41.47|42.52|38.93|39.63|39.98|41.38|43.13|43.18|44.1|44.19|47.17|48.92|48.13|46.03|45.85|45.15|47.34|49.53|46.82|46.82|48.13|45.06|44.19|42.83|41.99|42.43|43.13|40.94|39.32|44.1|44.89|45.41|46.47|48.57|52.43|50.85|51.99|52.6|53.04|52.25|50.85|46.9|47.26|45.24||42.96|44.45|45.41|48.66|50.41|51.73|52.08|52.16|53.3|53.92|49.36|50.85|51.55|48.31|48.83|44.71|45.33|45.59|44.8|42.26|39.72|39.19|40.59|39.1||31.75|33.11|32.77|33.45|31.79|31.03
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|18.41|17.73|16.85|17|17.96|17.5|17.65|15.9|15.93|16.5|14.74|15.2|15.76|16.55|16.4|17.27|17.48|18.36|18.8|18.38|16.49|17.3|16.6|15.95|15.68|15.79|16.77|16.2|15.55|14.6|14.4|14.23|13|12.89|13.3|13.57|11.99|11.78|12.7|11.9|12.02|13.06|13.46|13.25|13.77|13.78|13.75|14|14.89|15.9|16.66|17.27|15.5|14.7|14.87|13.94|13.6|14.1|12.76|14.46|16.29|14.39|14.59|15.05|15.18|17.15|17.79|18.27|18.86|19.69|19.64|18.35|19.4|20.77|21.09|18.86|18.5|18.75|17.84|17.98|18.29|19.38|19.25|17.48|16.91|13.5|13.33|12.03|12.4|12.4|12.49|11.96|11.84|12.2|12.74|13.34|15.24|13.39|13.19|13.29|13.77|14.9|14.98|14.19|15.14|15.78|16|16.9|15.47|15.48|16|16.3|16.7|17.6|18.31|17.34|18.4|18|17.45|18.46|17.07|17.4|12.4|11.37|12.35|14.28|14.99|15.14|16.46|18.8|19|18.37|18.87|19.2|19.05|19.4|19.79|21.48|20.84|20.36|20.14|19.73|21.18|21.97|23.6|25.5|24.24|23.24|23.75|24.68|22.55|25.49|26.71|23.65|23.65|24.9|25.8|26.8|27.7|29.3|29.75|31.49|29.2|29.2|29.4|28.98|29.4|29.8|30|28.55|29.29|29.5|30.2|31.18|34.28|34.5|33.9|32.9|33.43|34|36.4|35.17|35.16|33.39|34.09|39.1|41.69|38.3|38.1|36.48|32.38|31.06|31.32|32.78||31.86|31.34|29.41|27.72|27.09|24.39|25.76|25.4|22.92|16.86|17.28|18.66|18.88|17.88|18.29|19.26|20.54|18.59|19.44|13.68|13.74|12.44|12.95|12.29|13.2|12.13|12.28|12.35|12.5|13.5|13.89|14.52|12.63|13.12|11.62|11.82|11.45|12.36|10.08|9.66|8.76|8.86|9.23|9.24|8.48|8.72|8.88|9.25|9.48|10.46|8.1|7.42|8.21|7.96|7.44|7.26|7.18
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|13.25|12.27|12.33|12.03|12.46|11.38|10.21|9.96|10.33|9.44|8.07|7.84|7.56|7.85|8.14|8.48|8.97|9.57|9.96|9.59|9.37|10.4|10.2|9.74|9.37|9.08|9.98|8.59|8.32|7.96|8.2|8.17|8.45|8.82|7.89|6.65|7.38|7.35|7.5|7.42|8.6|9.54|10.6|10.2|10.27|11.18|11.8|11.93|12.12|12.69|13.62|13.32|12.26|11.94|12.08|12.27|11.82|12.12|11.9|12.28|12.57|12.15|12.28|12.09|12.23|12.68|12.47|13.34|13.29|13.7|13.4|12.9|14.03|14.7|14.49|13.86|12.54|12.98|12.73|12.49|14.65|15.57|15.9|16.14|16.05|15.47|13.01|12.9|12.85|12.72|12.62|12.89|12.97|13.05|13.64|13.69|13.8|12.88|12.82|13.12|12.43|11.8|11.98|11.88|12.87|17.42|19.23|20.48|19.64|19.77|19.52|20.73|20.99|18.84|19.72|21|21.05|18.2|17.89|17.79|16.44|14.78|13.49|14.39|14.91|15.35|16.03|15.3|14.72|16.77|17.2|17.14|17.23|17.39|17.59|16.67|17.35|17.64|17.5|17.36|15.2|16.19|16.8|16.97|17.75|19.25|19.39|19.19|18.15|17.81|16.67|17.88|17.19|16.5|15.84|17.16|16.68|17.93|20.24|22.26|21.78|23.02|21.97|19.45|18.89|19.17|19.59|19.45|20.66|19.6|20.54|22.54|21.39|22.16|23.4|23.38|22.93|22.8|23.39|24.71|25.18|25.12|26.7|26.75|27.1|25.79|26.9|27.5|28.52|28.79|29.49|29.54|29.09|31.5|30.55|29.6|29.65|29.84|28|28.14|27.25|27.55|28.47|28.98|28|26.99|27.5|27.46|28.08|29.93|29.7|28.97|28.53|29.75|27.45|27.49|27.2|26.38|26.25|26.5|26.53|26.15|26.66|25.48|27.84|28.09|26.43|24.9|24.77|24.68|25.29|26.25|26.88|27.98|27.5|25.1|26.08|26.39|26.2|24.64|21.64|22.09|21.8|21.79|22.5|22.7|19.2|19.19|20.23|19.98|19|17.68
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|275|284|300|306|277|279|277|285|293|290|294|309|293|242|242|256|262|249|251|253|246|251|253|256|264|291|267|273|269|273|281|298|302|299|312|305|307|323|325|340|342|347|350|338|357|362|365|374|443|397|405|432|367|347|360|327|340|377|382|401|407|407|414|464|405|431|450|440|430|415|343|353|366|321|365|395|418|537|591|508|555|659|800|797|756|867|797|538|468|430|439|405|422|428|442|532|503|580|555|422|474|390|302|313|315|322|332|334|317|340|349|347|362|361|383|385|338|316|310|314|309|318|323|322|307|309|312|318|308|308|308|328|320|300|305|320|309|310|318|330|320|305|313|309|325|322|325|328|331|326|326|330|334|337|345|344|350|352|354|358|387|358|362|362|362|362|367|369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|122.95|120.5|119.38|121.6|119.5|117.55|109|97.1|92.83|81.17|77|78.2|79.8|77.67|78.95|81.3|84.7|81.75|85.85|87.9|86.95|86.28|84.85|84.7|87.35|89.5|94.5|91.5|89.65|87.9|89.05|88|88.9|90|94.5|84.38|69.35|65.97|73.5|68.25|71.12|76.5|74.9|71.88|72.42|74.95|76.3|80.5|82.55|87.95|92.1|93.97|96.5|92.5|99|87.15|78.95|82.45|80|89.65|98|96.9|100.42|103.5|108.67|111.5|112.75|116|115.8|122.5|119.45|112.75|113.72|114.78|116|115.75|116.88|117.45|119.5|121|122|127.9|128.62|126|119.75|120.42|121.5|109.5|111.5|116|120.65|125|121.22|118.95|117.25|121.15|116.38|113.1|114.1|113|110|118|118.42|116.5|122.5|130.5|129.12|131.2|132.5|134.9|129.93|138.3|140.03|140.45|142.03|134.53|136.12|144.5|135.4|122|121.05|123.62|119.85|106.83|104.7|106.75|108.95|110.75|115.25|123.17|126.72|122.6|124.45|124.1|124.85|126.45|132.97|134.55|130|130.47|128.72|133.35|136|139.25|147.18|147.7|145.25|145|146|141.22|143.05|143.75|145.35|138.7|139|143.4|151|147.45|150|149.88|154|161.2|153.88|156.93|160|155.25|153.5|146|151.25|164.5|146|147.43|152.9|164.93|172.25|175.95|169|168|176.1|170.25|171|174.97|185|178.5|178.75|182.5|183.5|181.22|179.45|181.15|182.4|182.45|172.18|166.5|167.5|169|172.85|167.9|179.95|178|186.38|182.7|162.5|167.5|163.7|177.25|179.35|208.85|259.4|269|208.25|210.42|227.92|195.83|204.17|216.65|203.33|186.49|187.42|169|173|178.33|182.67|186.58|199.63|173.57|133.25|131.42|129.16|120.75|121.2|125.33|119.58|124|123.33|112.32|101.67|104.17|99.99|98.92|99.14|100.75|89.5|92.08|90|93.58|86.58|87.5|90|93.67|91.66|90
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.55|5.25|5.49|5.11|5.21|5.1|5|4.6|4.5|4.63|4.7|4.69|4.85|4.9|4.95|4.6|4.5|4.48|4.42|4.44|4.46|4.3|4.28|4.11|4.15|4.24|4.2|4.21|5.29||4.02|4.6|4.25|4.3|4.09|4|3.9|3.8|3.7|3.5|3.36|3.4|3.35|3.3|3.25|3.25|3.25|3.15|3.04|2.94|2.94|2.92|2.87|2.95|2.9|2.61|2.63|2.58|2.62|2.52|2.55|2.6|2.33|2.29|2.33|2.3|2.24|2.15|2.12|2.2|2.2|2.21|2.22|2.19|2.2|2.1|2.05|2.06|2.05|2.05|1.99|1.99|1.98|1.97|1.96|1.97|2|2|2.04|2|2|2|2|2.1|2.09|2.04|2.12|2|1.95|2.05|2.2|2.1|2.05|2.12|2.1|2.19|2.25|2.09|2.05|2.09|2.07|2|2.01|2.02|2.08|1.88|1.85|1.79|1.8|1.8|1.79|1.84|1.83|1.83|1.75|1.77|1.77|1.8|1.78|1.75|1.73|1.72|1.7|1.7|1.7|1.75|1.89|1.85|1.85|1.86|1.87|1.91|1.99|2|2.07|2.1|2.06|2.01|2.02|2.01|2.08|2.13|2.13|2.12|2.2|2.05|2.07|2.08|2.05|2.07|2.08|2.05|2.1|1.94|1.89|1.85|1.9|1.95|2.02|2.03|2.05|2.14|2.15|2.16|2.15|2.16|2.15|2.19|2.15|2.13|2.15|2.15|2.23|2.25|2.32|2.32|2.4|2.39|2.48|2.3|2.06|2.05|2.04|2.03|2.04|2.03|2.12|2.01|2.02|1.99|1.95|1.91|1.94|1.94|1.95|2.01|2.02|2.09|1.94|2|1.93|2|2|2.03|2.14|2.1|2.01|1.79|1.8|1.84|1.85|1.85|1.86|1.85|1.87|1.95|1.89|1.9|1.85|2|1.83|1.88|1.93|2|1.94|1.96|2.06|2.09|2.17|2.17|2.15|2.16|2.17|2.1|2.14|2.07|1.75|1.82|1.81|1.77|1.72|1.57
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.05|2.06|2.1|2.13|2.04|2.07|2|2.12|1.98|1.9|1.79|1.65|1.67|1.63|1.68|1.8|1.77|1.83|1.84|1.81|1.86|1.83|1.8|1.79|1.71|1.71|1.76|1.76|1.79|1.8|1.79|1.78|1.79|1.8|1.78|1.79|1.79|1.81|1.82|1.83|1.79|1.86|1.88|2.03|1.91|1.98|2.05|2.16|2.12|2.21|2.18|1.94|1.81|1.8|1.87|1.9|2.08|1.95|1.9|1.95|1.96|1.87|1.83|1.87|1.89|1.83|1.84|1.82|1.87|1.89|1.92|1.85|1.84|1.89|1.92|1.89|2.02|1.98|2.05|2.03|2.02|2.06|2.08|2.13|2.11|2.21|2.2|2.21|2.35|2.35|2.35|2.2|2.2|2|1.94|2.01|1.86|1.91|1.92|1.76|1.76|1.82|1.73|1.73|1.83|1.71|1.69|1.52|1.51|1.45|1.44|1.46|1.58|1.54|1.42|1.39|1.31|1.32|1.32|1.31|1.19|1.23|1.16|1.11|1.09|1.11|1.17|1.09|1.07|1.04|1.01|1.05|1.05|1.09|1.1|0.88|0.87|0.91|0.93|0.93|0.93|0.95|1|1.01|1.08|1.08|1.1|1.11|1.07|1.06|1.09|1.15|1.12|1.16|1.11|1.12|1.13|1.14|1.19|1.11|1.05|1.05|1.05|1.04|1.07|1.11|1.11|1.13|1.12|1.14|1.15|1.17|1.16|1.34||1.1|0.99|0.99|1|0.99|1.06|1.07|1.09|1.04|0.99|0.99|0.99|1|1.09|0.92|0.93|0.91|0.88|0.84|0.81|0.8|0.81|0.81|0.81|0.8|0.79|0.76|0.76|0.75|0.74|0.75|0.71|0.74|0.75|0.77|0.77|0.75|0.75|0.75|0.76|0.77|0.79|0.83|0.84|0.85|0.81|0.8|0.8|0.76|0.81|0.81|0.79|0.75|0.75|0.7|0.67|0.65|0.61|0.62|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.6|0.6|0.57|0.59|0.55|0.55|0.54|0.55|0.54|0.5|0.49
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|36.92|37.33|37.87|38.08|38.15|38.96|39.51|34.12|34.26|34.6|34.12|34.09|35.21|35.21|35.21|36.17|35.48|35.96|36.58|36.71|36.78|37.12|37.05|37.19|37.87|37.46|37.12|37.53|37.67|38.9|36.99|35.42|36.51|34.19|34.46|34.39|34.39|35.14|36.1|34.12|34.6|35.21|34.46|34.62|34.75|34.12|35.57|36.46|35.38|36.65|36.46|35.7|34.44|33.55|34.37|30.2|30.11|34.09|33.41|32.87|34.37|34.27|34.16|35.09||35.02|32.52|32.52|32.66|32.73|30.94|31.3|30.01|28.87|29.08|28.51|28.01|28.66|28.41|28.16|28.41|28.48|28.58|29.05|30.01|30.01|29.3|28.66|29.44|28.41|28.44|28.62|27.87|27.91|28.33|29.12|29.46|28.92|28.21|27.98|27.98|28.28|29.46|30.07|30.61|30.47|30.2|32.29|32.5|32.81|34.13|34.41|33.37|33.16|33.09|31.07|31.21|31.21|31.07||27.46|27.25|27.25|26.76|26.69|26.83|26.9|27.49|27.01|28.29|28.47|29.75|30.52|27.74|28.81|27.81|28.43|29.4|29.89|32.81|34.69|35.04|36.77|36.91|39.48|40.11|40.74|39.21|39.83||39.39|38.29|36.96|35.39|34.99|34.76|35.34|34.76|34.93|33.6|33.71|33.89|32.79|31.4|31.46|32.96|34.47|37.13|37.07|37.6||37.6|37.83|38.17|40.78|38.06|35.39|35.8|35.57|35.92|35.63|35.92|37.02|35.97|35.05|34.18|34.12|34.12|33.42|34.18|31.4|31.22|30.64|30.88|30.88|28.67|28.88|29.08|29.02||30.66|29.69|30.27|28.87|28.25|28.39|28.25|29.02|29.65|29.84|30.85|30.8|31.38|30.61|31.48|31.33|29.09|28.99|28.6|29.09||28.35|29.89|30.39|31.48|32.57|32.72|30.68|30.58|30.73|31.38|30.98|31.08|31.08|31.03|28.79|31.23|31.83|30.44|29.24|29.84|29.34|29.04|28.2|27.2|26.31|30.68|31.48|30.58|31.78|32.33|29.34
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|84.7|88|89.7|84.6|85.35|79.4|76.7|73.45|76|75.4|72.7|71.25|71.9|72.65|75|74.6|75.8|77|78.95|70.9|68.5|69.35|67.9|66.95|67.1|64.9|69|63.5|61.95|62.45|62.8|61.3|61.6|63.2|70|62|66.4|71.8|73.25|73.4|76.9|77|77|77|77.5|77|79.7|79.35|79.75|83.8|84.7|86.75|90.55|80.1|83|76.45|75|78.5|77|78|80|76|78.9|78.5|77.55|81.9|83.7|81.75|82.4|84|85|83.35|85.7|85.7|86.25|82.45|83.75|84|85|83.5|84.2|84.65|86.75|87.9|87.7|87|84.9|78.7|80.3|88.45|89.35|87.75|88|86.65|85.15|86.85|87.45|85.5|84.3|84.5|82.7|82.95|81|85.05|83.45|83.65|87.4|84.3|84.75|85.5|84.5|86.7|89.65|89.4|89.8|90.3|92.45|89|87.15|87.85|86.1|87.7|81.45|76.6|77.85|82.95|85|86.75|85.95|92|92.85|94.9|94.55|94.4|91.4|93.4|91.65|95.55|97|99|95|99|99.5|101.75|102.7|108|99.25|99.1|101.25|101.45|99.7|102.4|103.8|106.9|101.35|101|102|109.7|112|113.95|112.8|110.65|98.4|95|94.5|100.55|102.85|112.5|110.4|114.3|116.85|114.9|115.35|120.4|135|124.7|121.75|122.5|127.5|142.7|127.4|139.8|146.2|139.4|135.8|139.25|133|126.4|122.4|126.85|132|128.4|123.5|129|132|121.7|138.1|117.8|120.45|119.85|121|117.4|109.4|110.3|107.9|117|113|120.65|119.9|121.7|121.1|123.95|118.4|119.8|114.35|109.7|109.95|115.9|114.75|118.6|124.5|124.8|123.85|124.45|134|118|117.4|107|102.05|100.5|101.35|97.6|94.95|98|96.6|94.2|99.4|104.85|109.9|99.9|103|101.5|102|106.45|104.9|96.3|94.5|94|95.5|95|93.9|89.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.95|4.6|4.575|4.55|4.43|4.425|4.2|4.275|4.195|4.195|4|3.75|3.675|3.625|3.7|3.59|3.44|3.3|3.27|3.175|3.25|3.1|3.195|3.225|3.275|3.315|3.305|3.395|3.385|3.42|3.455|3.325|3.375|3.45|3.33|3.215|3.265|3.38|3.515|3.42|3.545|3.615|3.585|3.45|3.455|3.59|3.885|4.075|4.085|4.16|4.29|4.3|4.17|3.97|3.75|3.575|3.515|3.6|3.525|3.505|3.52|3.6|3.395|3.595|3.35|3.37|3.06|2.9|2.7|2.495|2.22|2.22|2.25|2.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.59|2.64|2.67|2.65|2.48|2.34|2.28|2.34|2.45|2.38|2.4|2.44|2.52|2.58|2.54|2.46|2.8|2.85|2.75|3.05|3.8|3.97|4.15|4.28|4.26|4.2|4.58|4.49|4.44|4.01|4.09|4.18|4.19|4.01|3.55|3.69|3.81|3.68|3.64|3.2|3.27|3.4|3.36|3.22|3.31|3.26|3.75|3.79|3.96|4.28|4.22|4.36|4.56|4.61|4.64|5.08|5.22|5.36|5.24|5.1|5.22|5.14|4.86|5.12|5.12|5.3|5.68|5.96|5.72|5.72|5.78|5.78|5.96|5.86|5.96|5.86|5.38|5.21|5.44|4.92|4.53|4.46|4.46|4.48|4.57|4.54|4.31|4.18|4.24|4.2|4.21|4.24|4.32|4.13|4.05|3.91|3.94|3.87|3.57|3.42|3.41|3.24|3.27|3.36|3.37|3.49|3.5|3.28|3.31|3.35|3.42|3.38|3.09|3.06|2.96|2.64|2.61|2.79|2.65|2.405|2.081|1.994|1.664|1.857|1.901|2.007|2.031|2.306|2.48|2.567|2.542|2.667|2.617|2.605|2.617|2.58|2.493|2.68|2.636|2.767|2.742|2.817|2.779|2.954|3.141|3.153|3.153|3.085|3.022|3.022|2.985|2.985|2.948|2.941|3.091|3.116|3.328|3.402|3.427|3.44|3.153|3.097|2.979|3.178|2.879|2.873|2.748|2.898|2.972|2.785|2.773|2.985|3.178|3.228|3.172|3.004|2.929|2.948|2.879|2.717|2.891|2.81|2.873|2.848|2.879|2.867|2.954|2.742|2.68|2.605|2.63|2.567|2.567|2.43|2.455|2.48|2.455|2.405|2.368|2.368|2.343|2.43|2.443|2.493|2.443|2.505|2.542|2.742|2.642|2.505|2.518|2.53|2.667|2.592|2.468|2.455|2.53|2.592|2.53|2.742|2.817|2.941|3.334|3.24|3.521|3.396|3.303|3.066|3.128|3.178|3.24|3.228|3.166|3.166|3.253|2.854|2.667|2.642|2.592|2.38|2.131|2.056|2.044|2.081|2.019|2.044|2.044|2.094|2.193|1.894|1.869|1.857
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|66.2|62.8|64|64.1|68.5|72.2|73.5|70.7|69.8|70.8|71.7|62.7|60.2|58.2|56.3|58.3|58.4|61.6|56.7|47.3|47.8|47.55|46.95|46.4|45|44.45|44.7|41.55|41.8|42.2|41.8|42.25|42.7|43.25|42.7|43.5|42.3|40.85|41.9|39.45|39.1|39.6|40.75|40.1|40.1|40.15|39.75|40.9|41.4|41.5|41.8|41.8|42.55|41.35|41.7|41.85|41.6|43.6|44.55|45|43.95|44|45.2|46||45.75|45.3|43.8|43.95|43.75|43.15|42.65|40.8|40.2|41.15|40.5|38.1|39|40.6|41.6|42.7|43.45|46|46.35|46.2|46.4|46.45|48.5|48.2|48.5|48.45|46.8|44.3|45.15|45.2|46.2|46|45.05|43.8|43|43.2|43.5|41.9|43.5|45.5|46|44|45.8|46.2|45.45|47.4|47.5|46.85|42.35|38.8|38.9|39.35|39.15|37.25||34.75|33.5|32.25|32|31.9|32|32.3|32.7|33|36.3|36.7|34.6|35.4|34.8|33.7|30.6|33.45|38.4|38.5|39.3|41.3|40.8|40|38|38.7|41.3|40.2|43|44.7|45.6|44.3|46.3|47.9|45.2|41.2|41.5|41.3|39.1|37.25|37.7|36.75|33.7|32.15|32.4|30.3|32.2|32.85|31.4|32.9|32.95||32.85|32.3|31.05|28.8|30.65|30.05|30.7|31.95|31.6|30.35|30.25|29.25|28.7|30.1|30.45|31.65|30.75|29.85|29.15|29.15|25.25|22.9|22.2|21.05|21.45|22.95|23.25|22|22.15|22|22.45|22.05|19.9|19.5|19.9|19.6|21.2|21.45|23.8|23.9|23.9|24.35|24.9|25.6|23.95|23.6|23.2|23.15|23||22.3|23.85|25.4|28.15|26.25|27.95|26.5|25.75|27|25.1|21.7|22.9|21.55|21|19.3|20.1|21.15|20.45|19.2|18.8|19.65|19.2|16.4|15.9|16.15|16|16.3|16.8|17.1|16.5|16.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.87|0.91|0.99|1.16|1.1|0.96|0.91|0.92|0.88|0.88|0.9|0.95|0.96|0.91|0.95|1.02|1.07|1.12|1.16|1.16|1.21|1.3|1.31|1.29|1.2|1.16|1.18|1.2|1.16|1.16|1.18|1.19|1.21|1.23|1.26|1.22|1.19|1.25|1.23|1.15|1.16|1.21|1.12|1.12|1.17|1.17|1.22|1.21|1.26|1.34|1.34|1.36|1.4|1.41|1.48|1.38|1.31|1.27|1.37|1.28|1.44|1.47|1.48|1.58|1.59|1.58|1.55|1.61|1.64|1.7|1.63|1.57|1.57|1.55|1.51|1.38|1.36|1.41|1.49|1.49|1.44|1.45|1.35|1.38|1.43|1.4|1.38|1.34|1.24|1.24|1.29|1.36|1.29|1.3|1.59|1.65|1.65|1.68|1.73|1.82|1.86|2.01|1.87|1.77|1.93|1.93|1.87|1.76|1.74|1.73|1.65|1.61|1.79|1.75|1.94|1.93|1.75|1.63|1.35|1.38|1.33|1.28|1.33|1.31|1.35|1.46|1.5|1.55|1.42|1.5|1.59|1.54|1.57|1.48|1.42|1.26|1.43|1.65|1.81|2|2.14|1.94|2.19|2.2|2.56|2.64|2.61|2.91|2.97|2.88|2.92|2.87|2.93|3.08|3.13|3.21|3.37|3.29|3.57|3.72|3.63|3.51|3.55|3.5|3.39|3.18|3.02|2.92|2.93|2.79|2.79|2.87|2.95|3.24|3.19|2.89|2.97|3.02|3.14|3.07|2.93|3.1|3.27|3.3|3.43|3.5|3.37|2.82|2.37|2.47|2.47|2.44|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3850|3762|3714|3662|3732|3762|3937|4077|4130|3719|3395|3386|3246|3399|3299|3338|3329|3579|3675|3719|3732|3487|3447|3635|3745|4637|4681|4900|4873|4593|4318|4243|4287|4287|4318|4103|3933|4042|4108|4112|4191|4178|4121|3959|3876|3797|4025|4064|4103|3972|4121|4182|4200|4243|4248|3942|4068|4130|4222|4270|4370|4576|4401|4348|4257|4760|4602|4248|4340|4462|4445|4366|4331|4108|4226|4230|4261|5250|5328|5381|5468|5582|5845|5635|6230|6317|6081|5556|5162|5477|5757|5276|5486|5958|5748|5075|5083|4900|5118|5048|4681|4961|5302|6343|6492|6755|7105|7253|6842|7866|8706|8684|8268|8531|8137|7525|6890|6671|6015|5928|5840|5775|5643|5075|5009|4659|4375|3565|3544|3710|3806|3789|3850|3740|3981|3806|3587|4165|4572|5031|4681|4637|4462|4790|5403|4637|4327|4252|4362|4366|4572|4528|4768|4681|4593|4725|4943|5053|5250|5009|5009|5359|4615|3644|3710|3758|3719|3657|3797|3684|3329|3408|4025|3412|3355|3364|3495|3382|3609|3867|3224|3237|3325|3412|3290|3360|3404|3399|3535|3124|3246|3259|2953|3014|3290|3390|2953|2953|3058|3062|3058|3106|3119|3137|2997|3119|3167|3513|3841|4195|4051|4160|3994|4068|4261|4348|4768|4681|3850|3929|4003|4003|4462|4725|5075|4287|4152|4016|4029|4047|3789|3911|3832|3968|3762|3579|3793|3937|4073|4156|4042|4270|4506|4637|5578|5731|6387|7175|7262|7415|6781|6562
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|147.49|128.09|118|95.49|94|96.8|95.77|86|85.8|87.35|82.53|80.3|81.18|82.2|77.7|78.28|69.3|71.45|73.07|75.16|77.9|78.85|77.77|77.31|76.47|79.32|82.97|86.39|80.73|90.78|90.49|81.02|81.31|80.53|82.19|82.95|80.04|78.09|78.32|80.28|80.51|81.21|75.45|73.21|73.88|74.42|75.4|75.49|70.92|73.21|72.14|72.87|69.79|68.33|66.18|69.05|69.99|72.37|72.57|72.23|73.5|77.06|86.49|92.23||63.4|60.03|55.83|56.32|61.5|48.03|48.81|48.81|49.29|43.93|44.41|41.97|42.36|43.73|43.93|44.12|53.88|54.18|57.01|56.71|44.41|45.39|44.9|44.69|43.93|41.97|45.39|44.9|44.12|45.72|45.2|48.29|48.81|58.57|46.37|46.85|46.37|51.73|55.44|58.57|58.96|61.69|63.45|63.45|74.19|78.09|69.01|64.91|56.62|58.57|55.64|59.54|46.85|42.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.25|9.05|8.78|8.34|8.17|7.54|7.14|6.8|6.8|6.9|6.7|6.34|5.89|5.44|5.36|5.4|5.5|5.58|5.41|5.37|5.32|5.47|5.5|5.6|5.65|4.97|5|4.92|5.3||5.13|5.04|5.18|5.1|4.85|4.88|5.18|5.25|5.19|4.755|4.83|4.91|4.7|4.4|4.4|4.295|4.26|4.4|4.425|4.175|4.15|4.19|4.2|4.165|4.045|4.1|3.985|3.9|3.7|3.65|3.7|3.72|3.62|3.705|3.59|3.585|3.6|3.52|3.79|3.785|3.67|3.84|3.85|3.93|3.95|4.005|4.01|4.2|4.05|4.09|4.08|4.29|4.25|3.91|4|4.09|4.16|4.195|4.19|4.06|4.15|4.6|4.3|4.2|3.97|3.7|3.9|3.94|3.945|4.175|3.88|3.94|4.07|4.04|4.155|4.34|4.2|3.33|2.995|3.1|2.97|2.74|2.6|2.62|2.64|2.7|2.43|2.42|2.5|2.399|2.5|2.51|2.53|2.6|2.815|2.8|2.645|2.46|2.41|2.44|2.445|2.483|2.328|2.325|2.327|2.27|2.289|2.33|2.35|2.339|2.275|2.273|2.32|2.26|2.349|2.37|2.374|2.4|2.425|2.289|2.339|2.38|2.35|2.39|2.424|2.5|2.5|2.56|2.48|2.56|2.42|2.275|2.17|2.2|1.94|1.85|1.8|1.84|1.888|1.9|1.772|1.83|1.92|1.95|1.88|1.94|1.9|2|1.87|1.73|1.75|1.74|1.78|1.74|1.71|1.78|1.8|1.8|1.76|1.73|1.74|1.72|1.73|1.74|1.71|1.78|1.7|1.67|1.63|1.62|1.64|1.68|1.81|1.82|1.53|1.55|1.45|1.52|1.83|1.46|1.29|1.06|1.01|1.02|0.98|0.995|0.93|0.91|0.92|0.93|0.95|0.91|0.84|0.86|0.885|0.94|0.945|0.915|0.93|0.935|0.94|0.945|0.995|0.99|0.99|0.94|0.925|0.975|1|1.04|1.02|0.95|0.945|0.96|0.94|0.93|0.93|0.925|0.9|0.85|0.865|0.88
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1143|1305.35|1308|1317|1558.2|1653|1707|1687|1750|1769.9|1461.5|1503|1514.9|1433|1550|1778.9|1599|1650|1645.25|1398|1361.6|1231.65|1272.9|1273|1438.7|1234.8|1291|1265.25|1189|1002.7|1048|1030.8|854|795|819.4|747|690|679|684.8|733.75|705|707.9|721.8|763.35|671.7|652.3|657|684.4|676.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.25|11.4|11.65|11.75|12.3|12|12.25|11.35|11.5|11.75|11.8|12|11.75|11.45|11.6|12.1|12.6|12.85|12.75|12.75|12.3|12.15|12.35|12.15|11.8|12.45|12.95|13.8|13.7|12.45|11.3|11.25|11.7|10.55|10.6|11.05|11.3|11.5|11.65|10.8|10.6|9.77|9.51|8.84|8.88|8.88|8.87|9|9.44|8.97|8.89|8.9|8.95|8.2|8.26|8.23|8.47|8.35|8.38|8.25|8.42|9|9.39|9.8||9.7|9.79|9.8|8.95|7.86|7.83|7.75|7.56|7.99|6.99||6.81|7.02|6.73|7.46|7.7|7.96|7.79|8.13|8.37|7.99|7.29|6.92|6.53|6.51|6.64|6.2|6.19|6.18|6.23|6.28|6.33|6.39|6.49|6.32|6.2|6.44|6.47|7.14|6.78|6.34|6.3|6.43|6.43|7.01|7.5|7.74|7.82|7.84|7.8|7.94|7.09|6.72|6.93||5.79|5.84|6.05|6.08|5.93|5.91|6.04|5.95|6.08|6.23|6|5.96|5.94|5.75|5.74|5.86|6.03|6.25|6.3|6.34|6.47|6.51|6.64|6.64|7.29|7.22|7.38|6.76|6.8|7.09|6.74|7.56|7.84|8.11|8.89|9.61|9.83|10.09|10.38|10.33|10.36|10.36|10.21|10.49|10.21|10.59|10.87|11.28|11.43|12.42||12.54|12.61|12.99|13.93|12.99|12.67|12.67|12.61|13.11|13.11|12.73|12.61|13.24|12.86|12.51|12.86|13.05|13.05|13.24|13.49|13.3|13.11|14.12|14.44|14.62|14.75|14.37|14.56|15|14.69|15.7|15.57|14.75|15.38|15.88|15.63|16.39|17.02|16.26|16.52|15.88|16.33|16.14|15.13|12.99|12.99|12.8|11.41|11.14||11.06|11.46|12.42|13.11|13.55|13.24|12.92|13.05|13.74|12.73|13.74|13.55|13.93|13.62|13.62|12.67|12.3|12.8|12.86|11.7|10.5|10.27|10.51|10.16|10.46|9.96|9.08|9.59|9.58|9.3|8.88
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.647|1.627|1.637|1.5|1.49|1.52|1.52|1.52|1.539|1.539|1.578|1.608|1.559|1.559|1.529|1.559|1.569|1.578|1.627|1.657|1.647|1.588|1.608|1.598|1.618|1.627|1.618|1.627|1.608|1.539|1.52|1.51|1.52|1.539|1.549|1.529|1.569|1.618|1.647|1.647|1.667|1.667|1.637|1.627|1.627|1.657|1.657|1.716|1.716|1.706|1.726|1.765|1.765|1.618|1.627|1.608|1.627|1.667|1.657|1.657|1.667|1.667|1.637|1.608|1.559|1.627|1.706|1.765|1.794|1.823|1.863|1.863|1.863|1.853|1.765|1.765|1.755|1.706|1.726|1.755|1.765|1.755|1.726|1.745|1.755|1.804|1.784|1.833|1.833|1.843|1.902|1.88|1.89|1.93|1.98|2|2.04|2.07|2.15||1.88|1.79|1.66|1.65|1.67|1.57|1.6|1.65|1.67|1.69|1.69|1.67|1.71|1.71|1.67|1.42|1.43|1.43|1.43|1.44|1.44|1.42|1.43|1.43|1.44|1.38|1.39|1.4|1.32|1.41|1.43|1.42|1.44|1.45|1.41|1.29|1.27|1.31|1.31|1.34|1.3|1.3|1.34|1.3|1.38|1.38|1.43|1.46|1.48|1.47|1.48|1.5|1.51|1.55|1.52|1.53|1.54|1.57||1.5|1.46|1.44|1.41|1.36|1.36|1.41|1.39|1.44|1.46|1.53|1.54|1.56|1.58|1.59|1.59|1.59|1.57|1.59|1.58|1.6|1.61|1.57|1.6|1.5|1.5|1.51|1.48|1.43|1.43|1.52|1.43|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.41|1.42|1.41|1.39|1.4|1.37|1.37|1.39|1.4|1.4|1.41|1.44|1.44|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.39|1.41|1.41|1.39|1.4|1.4|1.43|1.4|1.38|1.38|1.39|1.39|1.39|1.37|1.4|1.4||1.38|1.36|1.33|1.35|1.38|1.33|1.32|1.28
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.75|0.738|0.755|0.775|0.783|0.78|0.788|0.77|0.764|0.8|0.87|0.888|0.88|0.874|0.871|0.894|0.899|0.88|0.875|0.899|0.888|0.929|0.907|0.849|0.868|0.909|0.936|0.933|0.993|1.014|1.046|1.064|1.107|1.099|1.135|1.119|1.14|1.134|1.241|1.15|1.21|1.205|1.248|1.169|1.126|1.105|1.146|1.133|1.193|1.259|1.343|1.268|1.272|1.277|1.211|1.199|1.283|1.293|1.317|1.34|1.404|1.412|1.48|1.58|1.637|1.6|1.66|1.679|1.599|1.462||1.346|1.38|1.405|1.36|1.315|1.333|1.26|1.374|1.433|1.439|1.44|1.444|1.509|1.413|1.438|1.353|1.245|1.278|1.318|1.387|1.313|1.285|1.32|1.411|1.398|1.45|1.42|1.543|1.479|1.395|1.435|1.4|1.61|1.68|1.835|1.861|1.846|1.859|1.915|1.899|1.947|1.938|1.86|1.899|1.919|1.92|1.987|1.97|1.802|1.99|1.78|1.787|1.83|1.93|1.999|2.17|2.385|2.022|2.08|2.094|1.969|1.988|1.988|1.942|1.95|2.05|2.285|2.295|2.32|2.3|2.23|2.339|2.3|2.619|2.652|2.683|2.655|2.68|2.543|2.61|2.899|2.66|2.605|2.57|2.63|2.77|2.85|2.825|2.885|3.039|3.045|3.015|2.983|2.969|2.981|3.078|3.041|3.165|3.12|3.115|3.167|3.301|3.309||3.244|3.248|3.231|3.334|3.255|3.265|3.3|3.315|3.309|3.346|3.37|3.511|3.525|3.59|3.3|3.353|3.38|3.259|3.18|3.241|3.25|3.262|3.131|3.09|3.183|3.096|3.174|3.221|3.276|3.399|3.428|3.45|3.436|3.45|3.55|3.91|4.027|4.161|4.22|4.129|3.759|3.83|3.84|3.751|3.496|3.396|3.34|3.705|3.826|3.98|3.78||3.351|3.38|3.29|3.029|3.06|3.051|3.06|2.897|2.75|2.86|2.845|3.035|3.075|2.866|3.188|2.87|2.59|2.25|2.085|1.848|1.969|1.878|1.8|1.715|1.55
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|9.82|9.95|9.03|8.89|9.1|9.09|9.08|9.28|9.09|8.79|8.45|8.12|8.03|7.87|7.63|7.86|8.17|8.24|8.07|7.9|7.99|8.28|8.85|8.55|8.23|8.32|8.23|8.6|8.77|8.52|8.63|8.6|8.53|8.32|7.2|6.64|6.15|6.15|6.44|6.25|6.38|5.91|5.96|6.05|6.14|6.12|6.04|6.04|6.14|6.16|6.07|6.17|6.1|5.9|5.82|5.75|5.2|4.99|5.35|5.84|5.96|5.97|6.06|6.15|6.09|6.25|6.35|6.47|6.18|6.26|5.83|5.49|5.3|5.1|4.6|4.6|4.63|4.35|4.3|4.4|4.7|4.68|4.62|4.55|4.3|4.5|4.37|4.1|3.38|3.35|3.09|3.01|2.94|2.97|3.1|3.38|3.46|3.12|3.3|2.72|2.58|2.91|2.9|3.43|3.74|3.91|3.99|4.1|4.1|4.26|4.4|4.2|4.15|3.97|3.95|4.08|4.2|4|3.37|3.33|3.3|3.3|3.24|3.25|3.37|3.39|3.2|2.88|2.92|3|3.07|3.07|3.19|3.17|3.1|3.03|3.18|3.3|3.42|3.37|3.83|3.47|3.48|3.66|4.28|4.46|4.55|4.58|4.75|4.73|4.81|5.15|5.37|5.3|5.31|5.3|5.35|5.4|5.35|5.44|5.78|5.72|5.76|5.79|5.58|5.15|5.22|5.54|5.56|5.05|5.09|4.99|4.86|4.7|4.75|4.86|4.98|4.99|4.7|4.5|4.71|4.72|4.82|4.82|5.07|4.98|4.97|5.01|5.1|5.22|5.35|5.42|5.3|5.6|5.46|5.65|5.8|5.7|5.44|5.48|5.45|5.15|5.45|5.44|5.27|5.61|5.5|5.68|5.85|6.29|6.24|6.47|6.56|6.24|6.35|6.14|6.21|5.99|5.99|5.71|5.7|5.96|5.97|6.21|6.21|6.17|5.9|5.7|5.87|5.97|6.18|6.09|6|6.05|6.11|5.91|6.27|6.43|6.65|6.2|6.02|5.95|6.06|6.45|6.79|6.9|6.88|7.1|7|6.96|6.86|6.7
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|89|89.6|89.9|91.3|90.2|91|88.6|87.2|90.3|90|90|88.9|88.9|85.8|83.9|87.7|84.9|82.7|89|90.4|89.8|90.8|93.3|95|91|88|84.5|86.7|86.2|83.7|83|84.8|77.9|78.6|80.5|73.6|71.5|71.6|73|74.5|74.7|72.1|69.4|69.5|65.5|61|64.4|64.4|65.6|67.2|70.7|72.4|70.3|72.5|74.7|68.7|62|60|60|58.5|58.6|59.2|57.8|60.5||59|58.3|55.6|56.3|57.1|54|54|53.9|54.3|55.1|55.6|58|60.2|60.3|58.8|58.3|59.6|60|62.7|60.8|57.5|55.3|55|55|54.4|55.4|52.2|49.9|49.6|48|48.05|49.8|50|49.25|50|47.55|48.05|48.55|47.85|48.8|49.5|49.75|48.85|47.9|47.25|48.45|49|49.2|49.1|48.5|47.5|49.6|47|48||48.1|48|47.3|46|47.2|45.7|46.4|47.95|47.2|50|50.5|50.9|51.6|48.4|48.8|47.6|49.3|54.6|53.1|53.3|52.4|53.2|54.3|53.8|57.7|56.3|56.8|55.9|56.3|58|53.2|55.6|54.8|55|53.7|56.4|58|58.6|55.3|55.3|56.7|50.6|49.95|46.8|46|44.1|40.3|41.35|41.45|41.35||43.2|43.9|44.35|44.95|47.7|47.8|47.2|44.45|42.15|43.2|43.5|44.5|42|41.9|40.75|40.5|41.4|41.2|42.2|42.8|43.1|39.9|40.3|39|38.2|36.3|35.35|32.1|30.2|30.8|29.3|29.8|30|28.5|28.9|28|29|28.7|29.5|30.6|30.55|31|28.85|26.65|26.55|25.45|25.15|25.3|24.8||23.9|23.8|24.75|26.4|25.5|26|25.8|25.45|25.7|25.7|26.3|26.5|27.3|26.2|26.75|24.8|24|23.9|23.5|22.45|22.4|22.35|22.7|22.7|21.25|21|21.45|21.75|22.75|21.5|20.45
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.97|4|4.12|4.09|3.89|4|3.97|3.87|3.8|3.7|3.5|3.5|3.43|3.46|3.44|3.41|3.5|3.39|3.35|3.23|3.16|3.37|3.28|3.37|3.19|3.37|3.23|3|3.07|3.12|2.91|2.97|2.92|2.8|2.67|2.5|2.48|2.64|2.73|2.58|2.56|2.48|2.35|2.36|2.35|2.38|2.42|2.38|2.39|2.46|2.45|2.48|2.29|2.33|2.29|2.19|2.2|2.3|4.58|4.63|4.43|4.35|4.49|4.41|4.5|4.6|4.5|4.58|4.57|4.69|4.5|4.41|4.48|4.27|4.1|3.68|3.44|3.2|2.9|2.66|3|2.97|2.75|2.74|2.68|2.7|2.46|2.24|2.2|1.95|1.88|1.93|1.9|1.93|1.92|1.83|1.77|1.69|1.68|1.44|1.38|1.45|1.51|1.96|2.09|2.12|2.09|2.1|2.15|1.94|1.98|1.99|1.98|1.98|2.2|2.13|2.33|2.2|2.2|2.11|1.99|2|2.02|2.09|2.07|2.05|2.08|2.17|2|2.07|2.05|2.09|2.08|2.3|2.4|2.08|2.31|2.48|2.66|2.7|2.8|2.94|2.86|2.91|3.16|2.94|2.73|2.84|2.95|2.91|3.05|3.01|3.15|3.2|3.34|3.35|3.57|3.46|3.34|3.31|3.4|3.32|3.49|3.33|3.2|3.15|3.13|3.17|3.2|3.27|3.06|3.04|2.95|3.01|3.2|3.38|3.4|3.2|3.16|2.99|3.14|3.61|3.88|3.92|4.08|4.35|4.3|4.24|4.07|4.12|3.95|3.98|3.9|4|4.19|4.16|4.43|4.2|4.18|4.4|4.46|4.68|4.4|4.98|4.36|4.41|4.8|4.63|4.9|4.82|4.8|4.89|4.95|4.9|4.98|4.82|4.6|4.47|4.38|4.19|4|4.02|4.09|4.2|4.55|4.7|4.86|4.88|4.76|4.7|4.8|4.74|4.87|5.02|5.2|5.27|5.3|5.45|5.49|5.24|5.47|5.09|5.1|4.8|4.3|4.4|4.28|4.08|4.43|4.4|3.88|3.57
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.91|2.07|2.17|2.25|2.23|2.18|2.14|2.3|2.4|2.38|2.47|2.53|2.48|2.39|2.5|2.7|2.77|2.73|2.74|2.44|2.62|2.64|2.63|2.61|2.3|2.26|2.28|2|1.99|1.85|1.79|1.43|1.43|1.44|1.46|1.41|1.42|1.35|1.35|1.27|1.26|1.29|1.32|1.27|1.22|1.24|1.28|1.34|1.39|1.4|1.33|1.33|1.32|1.25|1.27|1.24|1.21|1.31|1.39|1.38|1.4|1.42|1.41|1.46|1.44|1.48|1.47|1.54|1.53|1.56|1.58|1.53|1.45|1.37|1.38|1.38|1.4|1.34|1.32|1.23|1.2|1.16|1.13|1.13|1.06|1.06|1.06|1.06|1.07|1.09|1.04|1.06|1.03|1.01|1.04|1.04|1.05|1.09|1.14|1.12|1|1.01|1.02|1.1|1.14|1.16|1.18|1.15|1.16|1.13|1.1|1.15|1.21|1.21|1.24|1.24|1.22|1.26|1.15|1.11|1.08|1|0.96|0.95|0.95|0.95|1.01|1.04|1.02|1.02|1.04|1.07|1.07|0.99|1.03|0.93|1|1.13|1.19|1.2|1.21|1.2|1.27|1.31|1.39|1.39|1.4|1.43|1.44|1.4|1.35|1.41|1.54|1.57|1.58|1.65|1.69|1.69|1.78|1.77|1.78|1.81|1.69|1.66|1.67|1.73|1.71|1.76|1.77|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.689|5.737|5.943|5.955|5.883|5.87|5.883|6.088|6.221|6.04|6.04|5.943|5.967|5.967|5.967|6.27|6.415|6.342|6.028|5.955|5.979|5.955|6.125|5.846|5.883|5.713|5.955|6.161|6.234|6.173|6.27|6.536|6.536|5.955|5.979|5.967|5.967|6.161|6.221|6.439|6.572|6.778|6.718|6.694|6.936|6.79|7.081|7.105|7.65|7.202|7.178|6.645|6.536|6.512|6.802|6.463|6.294|6.306|6.463|6.621|6.524|6.451|6.379|6.125||5.665|5.786|5.87|5.883|5.967|5.979|6.028|5.979|5.749|5.822|5.423|5.193|5.314|5.289|5.483|5.652|5.568|5.883|6.052|6.125|6.197|6.088|5.967|6.125|6.125|6.028|5.883|5.931|5.931|5.943|6.173|6.306|6.209|6.197|5.967|5.87|5.895|5.774|6.016|6.173|6.33|6.354|6.149|6.27|6.56|6.609|6.863|6.936|7.444|7.165|7.02|7.19|7.359|7.26||6.34|6.26|6.29|6.39|5.68|5.81|5.87|6.26|6.58|7.44|7.49|7.56|7.66|7.49|7.6|7.69|7.23|7.58|7.71|7.02|6.38|6.14|6.11|5.83|7.17|7.24|7.35|7.83|7.95|8.09|7.87|8.09|8.23|8.33|8.12|8.17|8.33|8.41|8.78|8.9|8.84|8.88|8.67|8.62|8.47|8.57|8.74|8.59|8.75|9.77||9.83|9.95|9.9|9.97|10.02|10.23|9.95|9.59|9.59|9.27|9.42|9.83|9.86|9.85|9.8|10.09|10.12|10.35|10.26|10.16|9.65|9.86|10.52|10.77|10.68|10.83|10.59|10.68|10.95|10.34|10.06|10.13|8.37|8.17|8.4|8.14|8.52|8.56|9.05|9.45|9.18|9.55|8.93|9.13|9.09|8.8|8.91|8.98|8.7||8.25|8.61|8.97|10.05|8.92|8.47|8.34|8.2|7.76|7.93|7.5|7.78|7.9|7.77|7.5|8.17|8.24|8.19|8.13|8.35|8.33|8.16|8.2|7.66|7.64|8.19|8.35|8.38|8.58|8.3|7.59
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.45|17.3|17.85|18.1|18.7|18.3|18.7|18.6|19.1|19.1|20|18.9|18.85|19.15|19|19.5|20.1|20.45|19.95|18.45|18.8|18.9|19.2|18.6|17.95|16.85|16.45|15.95|15.8|14.5|14.6|14.75|15.05|13.5|13.5|13.8|13.5|13.35|13.55|13.75|14.4|14.65|14.55|13.75|13.65|13.65|13.8|14.3|15|15.35|14.9|14.45|14.45|14.45|13.8|13.6|13.95|14.6|14.85|15.4|15.75|15.9|16.55|16.55||16.4|15.65|15.55|15.45|16|15.1|14.85|14|13.55|13.2|12.85|12.4|13.25|13.3|12.55|13.75|14.6|14.6|14.8|15.4|15.4|14.7|14.6|15.65|15.75|15.7|15.3|14.9|14.8|14.8|15.45|15.65|15.65|16|15.65|14.9|15.55|15.75|16.6|16.9|17.3|17.9|18.1|18.5|19.05|20.5|19.55|20.15|20.35|19.95|19.9|19|18.9|18.6||15.8|16.5|16.4|17.15|15.95|16.5|17.35|17.9|18.45|19.35|20|20.3|20.15|19.7|19.4|18.45|18.4|20.1|19.8|19.7|20.2|18.5|20.25|19.65|22.1|22.95|22.85|24|24.75|24.35|24.2|25.35|27.45|26.1|25.75|27.15|28.15|28.5|26.3|26.3|26.6|27.05|27.2|26.95|25.5|24.35|23.95|23.3|23.7|24||24.8|27.6|30.65|31.6|29.85|30.95|31.8|31|28.9|28.1|27.4|26.9|24.25|20.9|20.35|21.2|20.9|20.65|19.2|19.3|19|19.15|19.9|20.5||19.55|19.85|19.9|21.1|21.1|20.6|20.45|20.55|19.7|20.5|19.95|20.8|21.5|22.3|23.45|23.75|24.5|25.35|26|26.65|26.35|26.8|25.55|26||25.15|25.8|26.9|29.65|30.2|30.6|30.6|29.4|29.3|26.45|24.45|24.8|24.6|23.8|23.6|25.25|24.8|22.7|22.2|22.3|20.6|20.5|19.9|19.7|19.85|20.6|21|21|21.85|20.7|20.2
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.47|1.47|1.54|1.53|1.51|1.6|1.76|1.73|1.61|1.62|1.55|1.6|1.6|1.53|1.6|1.66|1.51|1.59|1.43|1.33|1.32|1.22|1.24|1.27|1.29|1.22|1.21|1.22|1.31|1.29|1.29|1.24|1.22|1.23|1.32|1.29|1.27|1.38|1.46|1.49|1.4|1.45|1.41|1.27|1.29|1.29|1.37|1.43|1.53|1.52|1.45|1.41|1.31|1.35|1.31|1.24|1.26|1.2|1.28|1.28|1.07|1.13|1.11|1.22|1.27|1.25|1.28|1.35|1.38|1.22|1.18|1.01|0.96|0.98|0.94|0.93|0.99|1.02|1.05|1.03|1.04|0.98|0.89|0.82|0.87|0.88|0.81|0.79|0.78|0.8|0.64|0.69|0.65|0.67|0.73|0.75|0.73|0.75|0.83|0.91|0.94|1.07|1.03|1|1.02|1.09|1.06|1.06|1.21|1.27|1.28|1.42|1.57|1.66|1.68|1.54|1.49|1.54|1.33|1.4|1.4|1.38|1.33|1.31|1.33|1.32|1.36|1.4|1.29|1.35|1.46|1.48|1.58|1.67|1.8|1.46|1.41|1.58|1.69|1.8|1.83|1.76|1.84|1.62|1.78|1.8|1.85|1.89|2.53|2.45|2.45|2.46|2.46|2.52|2.57|2.68|2.71|2.74|2.69|2.54|2.67|2.63|2.51|2.82|3.01|3.13|3.09|3.01|3.12|3.43|3.42|3.52|3.38|3.43|3.56|3.41|3.41|3.42|3.51|3.52|4.21|4.25|4.49|4.62|4.51|4.55|4.84|4.79|4.66|4.64|4.19|4.28|4.22|4.52|4.56|4.45|4.54|4.48|4.8|5.07|5.05|5.45|5.73|5.48|5.28|5.23|5.23|4.89|5.14|5.46|5.32|5.22|5.43|5.63|5.75|5.76|5.63|5.53|5.39|5.19|5.01|4.97|5.2|5.15|5.8|5.99|6.02|5.99|5.9|5.78|5.97|5.9|5.59|5.62|5.12|4.75|4.81|4.85|5.31|5.48|5.22|5.33|5.43|5.48|5|5.17|5.45|5.63|5.92|5.87|5.61|5.27
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|308.8|310|315|311|302|304||298.31|299.35|310.24|293.36|293.34|278.42|276.43|278.32|275.42|272.45|283.4|291.35|284.39|280.41|293.34|303.28|298.31|297.11|300.3|308.25|307.16|308.25|318.19|315.21|303.28|309.25|317.3|325.52|329.39|338.08|339.08|348.02|348.03|345.84|344.05|346.04|331.67|330.13|348.03|332.23|341.07|348.03|344.55|343.05|342.06|340.42|343.05|341.07|331.12|331.12|325.16|323.17|318.19|320.78|325.16|324.67|328.14|328.14|338.08|322.17|325.65|324.16|317.08|314.22|306.76|308.25|313.23|313.22|311.23|298.31|293.44|292.34|286.8|286.87|287.87|288.36|288.37|290.35|293.34|287.37|287.87|270.47|274.44|277.43|273.44|268.48|283.49|290.34|289.36|290.25|291.35|288.36|291.35|291.35|286.38|286.38|286.86|300.79|306.16|307.74|305.02|303.28|307.26|302.29|296.32|294.33|293.34|295.43|298.41|301.29|298.31|298.31|283.49|285.88|277.19|277.43|277.43|278.32|278.42|282.9|276.43|265|270.47|273.46|280.91|282.4|276.43|272.45|263.51|260.52|261.72|268.48|268.48|280.41|270.47|268.48|274.44|286.38|282.4|288.36|288.36|294.33|294.33|280.41|278.42|284.39|283.29|288.36|279.41|273.25|278.42|280.41|278.42|278.42|283.39|262.51|258.04|261.52|267.48|263.51|249.58|253.66|250.58|243.62|245.62|253.56|258.53|268.48|266.49|268.58|272.35|270.47|268.48|271.46|268.47|266.49|268.48|271.46|278.42|278.42|275.45|276.43|282.41|278.42|275.44|278.52|284.39|288.36|282.39|282.4|277.44|278.42|257.54|248.58|242.62|243.62|243.62|234.67|233.67|230.69|233.67|229.7|232.68|228.7|228.7|233.66|238.65|236.66|238.63|238.66|241.63|246.6|252.57|246.6|246.6|255.55|246.6|240.44|234.42|236.66|232.68|238.15|238.55|235.64|225.23|224.23|228.7|230.69|232.68|228.7|234.67|236.66|236.65|237.3|241.63|241.58|239.14|238.94|238.15|239.64|242.57|245.11|247.6|239.64|240.63
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.86|1.89|1.83|1.75|1.79|1.86|1.94|2.05|2.08|2.1|2.05|2.03|2.1|2.08|2.03|2.06|2.23|2.28|2.19|2.17|2.33|2.32|2.33|2.33|2.34|2.35|2.39|2.27|2.26|2.25|2.12|1.99|1.94|1.87|1.89|1.85|1.89|2.05|2.06|1.92|1.82|1.83|1.94|1.85|1.85|1.86|1.95|1.95|1.96|2.06|2.13|2.16|2.16|2.15|2.22|2.24|2.25|2.3|2.29|2.26|2.36|2.54|2.3|2.28|2.25|2.23|2.24|2.46|2.55|2.46|2.4|2.27|2.18|2.16|2.1|2.16|2.21|2.36|2.49|2.46|2.31|2.32|2.23|2.18|2.07|1.99|2.04|2.08|2.12|2.24|2.05|2.1|1.82|1.82|1.87|1.94|1.91|1.93|1.98|2.03|2.02|2.08|2.03|2.22|2.33|2.5|2.41|2.39|2.42|2.46|2.45|2.56|3.34|3.43|3.4|3.44|3.4|3.59|3.29|3.25|3.02|3.11|3.16|3.16|3.16|3.22|3.44|3.5|3.3|3.65|3.98|4.18|4.2|4.01|4.3|4.06|4.09|4.44|4.6|4.77|4.59|4.2|3.73|3.41|4.15|4.4|4.45|4.68|4.95|4.88|4.96|5.09|5.24|5.52|5.55|5.8|5.6|5.41|5.49|5.51|5.48|5.24|5.07|5.22|5.51|5.62|5.4|5.64|5.6|5.71|5.64|5.73|5.44|5.63|5.85|5.84|6.15|6.43|6.6|6.72|6.95|7.15|7.4|7.9|7.9|7.89|7.78|8.1|7.95|7.2|6.74|6.82|6.88|6.79|6.5|6.21|6.2|6.05|5.65|5.87|5.75|6|5.95|5.95|5.75|5.72|5.65|5.88|6.09|6.23|6.05|6.55|6.71|6.64|6.26|6.45|6.3|6.14|5.76|6.3|6.32|5.82|5.77|5.49|6.09|6.34|5.08|4.59|4.29|4.13|4.24|4.31|4.46|4.6|4.54|4.55|4.33|4.57|4.72|4.32|4.32|4.33|3.45|3.57|3.55|3.72|3.81|3.9|3.83|3.98|3.98|3.77
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.29|1.22|1.24|1.3|1.26|1.09|1.02|1.06|1.06|1.03|1.11|1.13|1.07|1.03|0.99|1.04|1.1|1.13|1.07|0.95|0.895|0.9|0.895|0.95|0.975|0.98|0.895|0.895|0.89|0.895|0.9|0.885|0.92|0.92|0.925|0.91|0.905|0.95|0.955|0.935|0.94|1.07|1.09|1.06|1.01|0.95|0.99|1.02|1.01|1.03|1.04|0.98|0.935|0.87|0.885|0.9|0.975|0.935|0.91|0.905|0.94|0.925|0.905|0.99|0.99|1.03|1.11|1.09|1.14|1.17|1.03|0.885|0.895|0.915|0.92|0.96|0.985|0.985|1.01|1.02|1.04|1.09|1.01|1.01|1.01|1.04|1.05|1.08|1.09|1.14|1.2|1.29|1.31|1.34|1.4|1.4|1.45|1.36|1.39|1.33|1.33|1.33|1.32|1.42|1.45|1.49|1.46|1.53|1.53|1.53|1.55|1.38|1.34|1.42|1.37|1.53|1.59|1.66|1.62|1.62|1.36|1.25|1.23|1.14|1.05|1.08|1.04|1.06|1.11|1.18|1.19|1.28|1.23|1.21|1.25|1.1|1.09|1.22|1.25|1.31|1.36|1.35|1.43|1.35|1.46|1.45|1.55|1.6|1.62|1.62|1.62|1.66|1.64|1.64|1.64|1.62|1.68|1.87|2.13|2.07|2.09|2.12|1.94|1.94|1.9|1.93|1.98|2.15|2.17|2.19|2.19|2.22|2.27|2.29|2.3|2.31|2.32|2.22|2.12|1.89|1.95|1.93|1.95|1.95|1.92|1.97|2.06|1.96|2.06|1.89|1.98|1.99|2.04|2.1|2.18|2.16|2.36||2.508|2.438|2.354|2.338|2.5|2.446|2.315|2.331|2.154|2.346|2.5|2.715|2.692|2.662|2.477|2.323|2.185|2.185|1.869|1.969|1.908|1.762|1.685|1.6|1.738|1.777|1.992|2|1.523|1.277|1.2|1.192|1.2|1.2|1.192|1.208|1.223|1.292|1.238|||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|57.18|57.19|59.79|61.5|60|63.2|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|71.91|74.31|75.65|70.77|70.79|70.43|68.57|60.33|60.74|61.4|58.97|59.38|60.74|60.7|63.71|63.53|63.54|66.15|66.33|64.71|63.24|67.17|66.48|62.61|63.16|68.01|70.71|68.27|64.83|67.96|61.31|60.17|62.37|66.11|63.17|59.25|62.94|65.22|66.13|69.68|74.99|78.39|81.67|83.74|84.24|81.89|83.81|86.63|86.81|88.93|92.39|91.64|89.63|89.1|87.39|84.41|85.15|87.48|85.64|88.55|89.23|92.79|91.3|94.1|94.62|96.88|100.53|102.59|104.98|105.08|107.27|105.26|97.82|97.82|98.2|88.45|87.2|89.04|89.81|89.7|84.22|83.83|81.47|80.96|77.14|77.7|74.96|74.53|75.11|76.58|77.65|78.26|83.8|84.2|88.6|87.9|86.8|85.4|85.4|85.17|83.4|83|80.3|77.99|79.78|81.4|82.22|83.79|79.15|77|75.8|76.98|77.8|77.8|77.2|78.98|81.2|79.96|78|78|74.4|73.4|71.2|70.08|72.4|76.17|78.58|80|75.17|77.8|79.96|80.39|77.8|75.88|76|76|78.98|78.98|75|75.68|75.4|76.2|77.2|80|83.4|87.39|87|85.7|84.28|82|80.98|83.05|83.3|83|84.59|85.38|85|85.2|85.6|85.86|84.7|86.34|83|82.64|79.9|82.16|84.07|83.6|89.04|86.97|83.05|82.51|84.18|84.27|87.28|86.66|84.73|82.52|85.03|85.07|85.21|84.88|87.45|87.93|92.92|91.36|86.62|88.52|90.39|97.13|101.76|96.88|94.72|82.34|78.02|69.6|69.96|69.51|69.51|73.69|70.35|61.91|60.3|62.19|59.38|58.26|56.79|59.61|59.5|59.06|57.47|53.15|53.95|54.86|53.15|51.45|51.45|49.97|47.81|45.09|45.37|45.26|46.56|47.02|48.72|47.13|46.33|46.25|42.48|43.84|44.07|44.7|43.61|43.84|43.95|45.32|46|46.56|44.16|42.93|41.11|38.38|37.24|38.16|37.76|34.76|34.97|35.72|36.91|37.37|35.89|32.88
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|447.32|476.44|461.31|390.14|410.05|372.96|337.66|310.4|317.62|319.56|300.48|304.18|316.87|326.87|327.2|329.35|314.6|309.98|317.96|327.71|333.09|331.62|380.81|369.88|365.36|340|335.26|335.99|318.86|317.04|321.41|322.83|349.11|329.83|338.69|338.9|336.72|304.29|311.54|304.36|264.16|290.8|296.98|314.49|337.79|321.74|317.37|329.03|336.61|340.77|338.89|341.67|342.65|336.87|316.28|317.33|324.5|342.07|331.88|338.51|347.85|347.55|419.84|393.49|396.84|408.55|419.66|428.67|428.77|412.31|419.09|441.21|451.1|431.14|460.89|459|383.13|360.16|340.71|342.78|348.9|351.58|340.77|342.28|341.67|345.78|360.54|335.07|324.73|326.95|309.52|299.35|282.5|289.15|298.88|292.95|282.78|289.75|292.2|270.92|281.95|263.96|272.54|267.34|268.1|260.57|254.84|256.63|244.28|236.84|225.12|225.12|229.67|219.52|212.52|226.02|230.41|210.47|209.92|197.21|148.36|154.31|154.31|153.97|149.49|164.55|161.91|159.62|160.71|167.94|162.85|156.26|150.43|144.54|140.64|134.48|137.06|134.97|114.81|115.77|112.89|112.23|124.15|129.53|144.03|145.72|139.58|138.38|137.44|129.27|132.75|138.12|142.24|149.41|144.33|150.39|150.62|151.71|155.89|150.62|149.86|157.49|142.33|134.05|138.19|144.2|143.8|145.34|146.25|149.2|158|156.64|159.65|165.3|171.7|170.95|163.42|164.55|165.68|164.74|166.43|171.25|179.99|169.99|173.81|161.16|161.69|165.45|166.04|169.37|170.2|163.76|164.36|168.24|169.31|175.84|176.09|164.7|162.29|160.76|165.26|164.51|163.57|150.03|144.89|142.69|137.42|136.5|132.13|129.68|135.18|139.47|134.01|131.79|131.98|132.92|134.61|129.83|126.88|117.82|117.41|119.89|108.07|116.54|117.74|98.82|101.63|92.16|91.27|89.01|93.27|84.35|80.02|76.7|70.39|63.99|69.98|72.37|64.75|67.4|69.58|68.04|65.5|68.53|66.2|59.98|60.59|63.79|60.25|64.92|57.99|61.08
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.6|7.55|7.36|7.35|7.4|7.25|7.24|7.2|7.2|7.19|7.18|7.2|7.41|7.44|7.22|7.37|7.4|7.29|7.68|7.68|7.28|7.28|7.3|7.1|7.2|7.08|7.04|7.09|7.09|7.15|7.16|7.27|7.2|6.94|6.82|7.35|7.61|6.8|6.8|6.85|6.86|6.2|6.04|5.96|5.97|6.02|6.4|6.85|6.97|7|6.96|7.1|7.06|6.77|6.05|5.9|5.92|6|5.91|5.6|5.48|5.58|5.45|5.25|5.14|5.05|4.9|4.92|4.48|4.49|4.2|4.03|4.01|4.01|4|4.02|3.85|3.7|3.33|3.2|3.11|3.16|2.94|3|2.72|2.56|2.23|2.12|2.15|2.12|2.11|2.13|2.1|2.08|2.15|2.14|2|2.02|2.05|1.96|2.05|1.97|1.95|2.09|2.06|2.08|2|1.97|1.87|1.94|2.18|2.23|2.26|2.22|2.16|2.09|1.96|1.97|2.04|2.03|1.97|2|2.05|2.03|2|2.03|2.06|2.08|1.88|1.8|1.77|1.74|1.83|1.75|1.73|1.8|1.85|1.9|1.76|1.75|1.71|1.64|1.78|1.79|2.02|1.8|1.82|1.83|1.96|1.88|1.86|1.96|2.05|2.05|1.9|2.07|2.15|2.19|2.27|2.22|1.85|1.86|1.88|1.44|1.4|1.43|1.46|1.52|1.6|1.71|1.72|1.81|1.97|1.94|1.99|1.9|1.95|1.94|2.02|2.07|2.11|2.35|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.4|6.4|6.6|6.35|6.15|6.3|6.25|6.5|6.4|6.3|6.4|6.55|6.65|6.55|5.75|5.9|6.05|5.75|6|6.4|6.6|6.85|6.95|6.75|6.85|6.9|6.85|7.4|7.75|7.75|7.55|6.85|7.05|7.35|7|6.6|6.6|7.1|7.2|7.05|7.15|7.5|7.4|7.9|8.1|7.1|7.45|8.55|8.9|9.1|9.55|9.6|9.75|9.9|9.9|9.3|9.4|10.1|9.9|10.1|10.4|10.2|10.4|10.7|10.8|11.4|11.7|11.8|11.6|10.9|10.5|10.3|10.1|10.2|10.4|10.4|10.3|10.8|11|10.9|11|11.2|11.2|11.2|10.9|11.3|11.3|10.9|11|11.4|11.4|11.3|10.3|10.6|11|10.6|11.1|10.3|10.8|10.4|9.4|9.55|10.2|10.8|11.4|12.1|12.2|12.1|12|13|13.4|13.8|14.6|14.5|14.4|13.8|13.4|13.9|13.4|13.5|12.4|11.9|11.5|11.3|11.5|10.4|9.75|9.2|9.05|9.35|9.1|9.15|9.4|9.6|9.6|9.2|9.5|10.2|10.4|10.6|10.6|10.8|11.5|11.1|12.5|12.4|11.7|11.5|12.2|11.6|11.4|11.7|12.5|12.8|14|14|13.6|11.5|11.5|11.4|10.7|11.4|11.8|11.6|10.5|9.5|9.35|8.7|8|8.1|8.1|7.45|7.85|7.95|8.3|8.1|7.75|8.4|7.7|7.45|6.6|6.65|7.15|7.05|7|7.05|7.1|7|6.85|6.6|6.7|6.85|6.8|6.8|6.75|7.3|7.2|6.5|6.35|6.4|6.45|6.7|6.5|6.4|6.25|6.4|6.3|6.35|6.7|6.85|6.75|6.75|6.75|7.4|7.55|7.8|7.65|6.8|6.45|6.55|6.2|6.2|6.45|6.25|6.6|6.7|6.5|6.45|6.45|6.4|6.15|6.2|6.5|7.1|7.25|7.1|7.15|7.45|7.75|7.65|7.35|7.6|7.65|8.1|7.45|7.7|7.5|6.5|6.35|6.2|6.25|6.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.15|3.86|3.89|3.82|3.59|3.58|3.43|3.34|3.2|3.24|3.46|3.49|3.44|3.36|3.63|3.82|3.82|3.82|3.68|3.57|3.52|3.33|3.39|3.36|3.29|3.14|3.48|3.68|3.57|3.27|3.44|3.37|3.41|3.63|3.37|3.17|3.27|4.32|4.5|4.5|4.57|4.75|4.87|4.97|4.9|4.74|4.74|4.73|4.73|5.22|5.18|5.16|5.05|4.85|4.83|4.89|5.15|5.29|5.25|5.11|5.14|5.14|5.01|4.89|4.81|4.98|5.21|5.48|5.37|5.28|5.01|5.02|4.95|4.83|4.64|4.43|4.28|4.24|4.39|4.4|4.3|4.47|4.43|4.42|4.51|4.54|4.7|4.74|4.6|4.58|4.63|4.67|4.67|4.59|4.59|4.38|4.4|4.44|4.26|4.01|3.92|3.75|3.94|4.2|4.21|4.16|4.17|4.11|4.28|4.24|4.11|4.02|3.93|3.86|3.85|3.89|3.93|4.09|4.12|3.95|3.72|3.54|3.5|3.55|3.81|3.91|4.02|3.91|3.85|4.04|3.96|4.02|4.11|3.94|3.83|3.78|3.78|3.61|3.37|3.37|3.43|3.32|3.23|3.24|3.85|3.86|3.82|3.83|3.76|3.67|3.72|3.82|3.83|3.81|3.87|3.82|4.2|4.24|4.14|4.02|3.95|4.03|4|3.63|3.71|3.6|3.53|3.96|4.33|4.43|4.44|4.79|4.84|4.74|4.64|4.21|4.12|3.98|4.21|4.05|4.27|4.22|4.36|4.14|4.14|4.02|4.17|4.02|3.76|3.73|3.67|3.54|3.57|3.51|3.48|3.45|3.41|3.23|3.14|3.12|3.07|3.09|3.14|3.2|3.1|3.1|3.04|3.18|3.35|3.35|3.47|3.54|3.66|3.72|3.76|3.82|3.66|3.57|3.54|3.44|3.47|3.47|3.6|3.63|3.79|3.69|3.41|3.12|3.04|3|2.99|2.94|2.82|2.95|3.07|2.78|3.13|3.1|2.98|2.88|2.77|2.8|2.65|2.57|2.64|2.8|2.74|2.7|2.59|2.55|2.3|2.23
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.35|6.38|6.71|6.68|7.24|7.36|7.58|7.79|7.76|7.49|7.16|7.25|7.42|7.54|7.33|7.58|7.93|8.13|7.93|7.61|8.12|8.54|8.97|9.6|9.53|9.58|9.73|9.96|9.7|9.48|9.24|8.48|7.99|8.03|7.71|7.47|7.6|7.9|8.14|7.98|7.56|6.84|6.7|7.25|7.18|7.1|7.46|7.43|7.98|9.02|9.3|9.2|8.8|8.47|8.5|8.45|8.2|7.49|8.1|8.13|8.45|8.42|8.88|9.07|9.13|8.97|8.95|9.04|8.44|8.35|8.1|7.46|7.31|7.03|6.71|6.83|6.8|6.47|6.6|6.69|7.1|6.98|6.95|6.77|7.09|7.5|7.11|6.2|5.82|5.77|5.97|5.9|5.52|5.55|5.6|5.48|5.35|4.75|4.76|4.24|4.42|4.91|5.08|5.25|5.35|5.56|5.65|5.98|6.11|5.84|5.93|5.8|5.45|5.61|5.71|6.24|6.15|5.92|5.95|6.23|6.25|6.2|6.44|6.58|6.58|6.36|6.55|6.62|6.42|6.57|6.69|6.63|6.89|6.65|6.6|6.06|6.06|6.06|6.16|6.3|6.03|5.49|5.74|6.04|6.6|6.75|6.66|6.5|6.59|6.66|6.55|6.93|7.14|7.1|6.96|7.19|7.21|7.25|7.25|7.33|7.38|7.4|7.67|7.67|7.84|7.38|7.55|7.8|7.73|7.6|7.5|7.01|6.41|6.01|5.92|5.87|5.95|5.88|5.85|5.81|5.66|5.72|5.61|5.71|5.99|5.9|5.9|5.86|5.89|5.93|6.08|6.16|6.15|6.08|6.32|6.44|6.5|6.2|6.18|6.15|6.1|6.17|6.29|6.15|6.11|6.05|6.25|7.35|8.56|8.09|8.25|8.25|8.43|8.49|8.54|8.6|8.66|8.8|8.84|8.6|8.66|8.59|8.93|8.98|8.8|8.96|8.8|8.2|8.3|8.32|8.41|8.46|8.28|8.29|8.45|8.29|8.47|8.73|8.8|8.5|8.08|7.9|7.62|7.47|7.73|7.54|7.27|7.48|7.45|7.49|7.32|7.28
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|16996|17242|17414|17069|16626|17981|19533|19680|20222|20001|18892|18621|19188|18720|17981|19089|17858|15838|14976|14877|14902|15567|15764|15813|15567|15395|16060|16158|16331|14976|14927|13794|14803|15247|15764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|26.77|24.73|23.93|23.32|21.79|20.39|19.94|18.38|17.87|18.52|18.66|17.7|18.01|18.19|18.16|19.13|19.12|19.42|19.93|21.14|21.23|19.84|20.69|21|21.32|21.23|21.13|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.35|0.335|0.345|0.365|0.355|0.37|0.405|0.4|0.375|0.36|0.38|0.38|0.41|0.35|0.375|0.385|0.395|0.42|0.41|0.4|0.395|0.405|0.415|0.42|0.42|0.435|0.43|0.435|0.46|0.455|0.46|0.48|0.465|0.415|0.375|0.38|0.405|0.415|0.375|0.3|0.295|0.31|0.355|0.38|0.325|0.37|0.38|0.39|0.39|0.435|0.455|0.455|0.45|0.46|0.47|0.495|0.49|0.48|0.5|0.51|0.52|0.5|0.52|0.56|0.57|0.58|0.58|0.57|0.59|0.55|0.495|0.47|0.48|0.51|0.47|0.48|0.49|0.51|0.52|0.51|0.52|0.58|0.495|0.495|0.56|0.48|0.49|0.54|0.58|0.57|0.59|0.62|0.64|0.64|0.67|0.69|0.71|0.68|0.68|0.67|0.65|0.65|0.66|0.67|0.7|0.73|0.87|0.89|0.95|0.99|1|1.02|1.05|1.09|1.11|1.15|1.11|1.14|1.09|0.99|1|1.05|1.03|1|1.02|1.05|1.07|1.07|1.03|1.16|1.18|1.21|1.22|1.09|1.11|1.11|1.05|1.2|1.23|1.27|1.35|1.2|1.27|1.19|1.25|1.25|1.25|1.34|1.37|1.4|1.37|1.45|1.45|1.45|1.34|1.36|1.36|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.27|1.34|1.31|1.29|1.29|1.31|1.31|1.25|1.35|1.26|1.41|1.36|1.39|1.45|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2.411|2.46|2.45|2.449|2.285|2.34|2.384|2.22|2.24|2.713|2.799|2.86|2.873|2.86|2.918|2.875|2.942|2.889|2.95|3.07|3.06|2.922|3.11|3.188|3.381|3.4|3.42|3.598|3.579|3.55|3.661|3.578|3.534|3.573|3.61|3.575|3.64|3.699|3.077|2.985|3.047|2.994|3.056|3.138|3.129|2.86|2.98|2.755|2.814|2.85|2.932|2.997|3.133|2.98|2.995|3.175|3.463|3.54|3.6|3.59|3.79|3.627|3.647|3.83|3.92|3.648|3.347|3.093|3.1|2.95||2.96|3.15|2.88|2.86|2.81|2.837|2.91|2.82|2.96|2.9|2.978|2.973|2.85|2.939|3.012|3.275|3|3.241|3.292|3.069|3.179|3.28|3.19|3.081|2.84|2.9|2.8|2.865|3|3|3.055|2.913|3|3.17|3.27|3.245|3.23|3.248|3.155|3.028|2.96|2.877|2.77|2.89|2.91|2.938|2.945|2.929|3.029|3.25|3.29|3.333|3.26|3.16|3.24|3.295|3.349|3.3|3.265|3.33|3.32|3.3|3.299|3.075|3.183|3.089|3.185|3.06|3.03|2.79|2.599|2.77|3.03|3.19|3.24|3.249|3.368|3.4|3.408|3.435|3.448|3.467|3.597|3.431|3.48|3.411|3.43|3.61|3.55|3.696|3.87|3.94|3.87|3.85|3.989|3.98|4.3|4.219|4.345|4.375|4.497|4.442|4.444||4.12|4.18|4.24|4.219|4.249|4.3|4.259|3.98|3.919|4.01|4.2|4.089|4.034|4.189|4.32|5.289|4.927|4.96|4.82|4.84|4.968|4.992|4.8|4.5|4.561|4.691|4.809|4.893|5.046|5.2|5.499|5.28|5.28|5.297|5.596|5.88|5.94|5.65|5.549|5.474|5.458|4.842|4.756|4.59|4.597|4.608|4.95|4.879|5.05|5.043|5.398||5.5|4.959|4.9|4.82|4.467|4.45|4.52|4.49|4.688|4.865|4.9|5.445|4.94|4.735|4.89|4.77|4.85|4.949|4.881|4.8|5.575|5.91|5.45|5.47|4.79
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.44|3.73|3.95|3.78|3.92|4.02|3.87|4.5|4.85|4.95|4.73|4.83|5.04|5.11|5.15|4.99|4.99|4.72|4.38|3.94|3.96|4|3.69|3.85|3.91|3.7|3.38|3.27|3.41|3.32|3.19|3.01|2.95|2.81|2.8|2.89|2.84|2.85|3.02|3.05|3.07|3.11|3.19|2.81|2.9|3|3.11|3.18|3.22|3.29|3.48|3.38|2.76|2.73|2.71|2.8|2.71|2.4|2.64|2.6|2.52|2.2|1.83|1.72|1.66|1.71|1.79|1.75|1.72|1.71|1.66|1.69|1.65|1.67|1.6|1.68|1.6|1.62|1.68|1.61|1.78|1.68|1.68||1.63|1.67|1.85|1.93|1.9|1.8|1.8|1.8|1.8||1.78|1.81|1.72|1.69|1.68|1.68|1.63|1.7|1.65|1.72|1.61|1.63|1.63|1.66|1.67|1.65|1.67|1.67|1.8|1.85|1.7|1.67|1.68|1.69|1.75|1.69|1.68|1.68|1.69|1.69|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|7.2|7.86|8|7.93|8.12|8.3|8.4|8.62|8.89|9.15|8.6|9.08|9.26|8.98|9.15|9.79|9.83|9.25|9.38|8.13|8.28|8.1|7.88|6.92|7.09|6.82|7.06|7.2|7.26|6.79|6.95|6.95|7.4|7.45|7|7.53|7.96|8.12|7.51|7.51|7.23|7.5|7.34|7.13|7.3|7.24|7.48|7.61|8.07|8.34|8.95|8.18|8.15|7.24|7.17|6.4|6.6|6.89|7.38|7.89|7.93|7.87|7.1|7.15|6.68|6.69|6.62|6.71|6.52|5.73|5.38|5.12|5.19|5.19|5.49|5.6|5.67|5.8|6.15|6.22|6.15|6.2|6.54|6.48|6.46|5.96|6.03|5.89|6|5.92|5.81|5.78|6.15|6.15|6.24|6.21|6.4|5.67|5.67|5.53|5.52|5.49|5.32|5.76|5.8|5.65|5.51|4.97|4.89|4.83|5.05|5.11|5.12|4.84||4.34|4.09|4.02|3.77|3.77|3.75|3.81|3.79|3.79|3.98|4.21|3.96|4.54|4.21|3.75|3.68|3.26|3.23|3.26|3.3|3.22|3.44|3.63|3.67|3.76|3.76|3.71|3.5|3.3|3.34|3.34|3.34|3.38|3.41|3.55|3.65|3.46|3.32|3.76|3.55|3.28|3.3|3.38|3.57|3.59|3.75|3.6|3.7|4.12|3.56|3.67|3.78|3.87|3.92|3.97|4.02|4.07|4.02|4.17|4.04|3.98|4.01|4.04|4.11|3.88|3.72|3.4|3.6|3.93|3.43|3.84|4.2|3.32|3.25|2.95|2.98|3.03|3.13|3.13|3.13|3.21|3.17|3.12|3.07|3.13|3.46|3.71|3.78|3.71|3.88|3.88|3.67|3.96|4.54|4.54|4.62|4.37|4.5|4.73|4.12|4.19|4.25|4.12|3.36|3.35|2.86|2.95|3|3.12|3.22|2.2|2.17|2.06|2.05|2.06|2.2|2.27|2.09|2.15|2.27|2.31|2.36|2.42|2.47|2.19|2.31|2.32|2.35|2.42|2.03|1.95|1.48|1.62|1.56|1.55|1.28|1.2
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.452|0.446|0.428|0.447|0.456|0.464|0.479|0.444|0.45|0.405|0.362|0.358|0.36|0.36|0.374|0.374|0.365|0.351|0.359|0.351|0.365|0.304|0.292|0.308|0.312|0.305|0.349|0.36|0.366|0.358|0.341|0.366|0.362|0.337|0.292|0.287|0.312|0.325|0.304|0.295|0.308|0.312|0.287|0.306|0.32|0.304|0.32|0.366|0.385|0.397|0.383|0.379|0.378|0.394|0.394|0.388|0.406|0.386|0.397|0.378|0.353|0.313|0.325|0.328|0.349|0.343|0.338|0.336|0.329|0.326|0.304|0.304|0.408|0.274|0.283|0.332|0.346|0.299|0.351|0.364|0.372|0.342|0.344|0.311|0.317|0.337|0.337|0.32|0.328|0.322|0.326|0.312|0.324|0.327|0.329|0.326|0.371|0.333|0.329|0.337|0.337|0.331|0.355|0.367|0.369|0.371|0.374|0.368|0.38|0.386|0.402|0.389|0.392|0.391|0.422|0.406|0.417|0.427|0.404|0.401|0.409|0.41|0.376|0.366|0.39|0.391||||||||||||||||||||||||||||||||||||||||||||0.34|0.368|0.428|0.405|0.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|11.044|10.894|10.932|11.082|9.767|9.767|9.008|9.053|9.016|9.166|9.091|9.106|8.828|8.866|9.339|8.956|9.016|9.053|9.001|8.881|8.452|8.077|7.889|7.851|7.881|7.964|7.851|7.693|7.701||7.701|7.731|7.663|7.739|7.663|7.776|7.851|7.776|7.716|7.671|7.663|7.656|7.663|7.551|7.814|7.491|7.663|7.656|7.663|7.588|7.588|7.588|7.513|7.513|7.506|7.438|7.476|7.498|7.926|7.919|7.814|7.814|7.889|7.844|7.844|7.739|7.964|7.889|7.881|7.881|8.039|7.693|7.686|7.671|7.581|7.844|7.889|7.739|7.814|7.791|7.754|7.859|7.806|7.889|8.114|7.964|7.889|7.851|8.009|7.889|7.889|7.799|7.799|7.739|7.814|7.926|7.964|7.896|8.002|7.979|8.017|8.069|8.054|8.002|8.039|8.017|7.971|8.002|8.002|8.002|8.039|8.227|8.64|8.527|8.715|8.648|8.4|8.64|8.595|8.565|8.527|8.527|8.565|8.415|8.34|8.264|8.227|8.242|8.264|8.264|8.227|8.189|8.122|8.295|8.264|8.264|8.219|8.415|8.325|8.377|8.264|8.249|8.332|8.415|8.565|8.64|8.565|8.678|8.723|8.715|8.55|8.61|8.565|8.64|8.708|8.745|8.79|8.64|8.783|8.866|8.79|8.227|7.874|7.739|8.49|8.264|8.053|8.101|8.435|8.333|8.258|8.278|8.428|8.531|8.36|8.264|8.196|8.777|8.469|6.079|6.181|6.045|6.045|6.133|6.072|6.038|6.147|5.737|5.717|5.621|5.601|5.635|5.546|5.498|5.594|5.635|5.594|5.396|5.307|5.416|5.328|5.45|5.457|5.328|5.252|5.457|5.368|5.594|5.601|5.669|5.669|5.614|5.512|5.389|5.266|5.259|5.293|5.061|5.73|5.532|5.498|5.464|5.259|5.259|5.321|5.43|5.416|5.532|5.464|5.43|5.464|5.396|5.532|5.662|5.662|5.669|5.806|5.874|5.785|5.819|5.751|5.737|5.703|5.874|5.908|5.833|5.874|5.942|5.963|5.956|5.874|5.58
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9.12|9.18|9.23|8.98|8.02|8.15|8.75|8.6|8.45|8.2|8.12|7.75|7.37|7.24|7.29|7.15|7.08|6.6|6.3|6.37|6.27|6.06|5.77|5.95|6.08|5.76|5.84|5.6|5.7|5.56|5.51|5.15|5.24|5.03|5.04|5.07|5.11|5.05|5.24|5.03|4.88|4.95|4.84|5.09|4.63|4.06|4|4.1|4.32|4.37|4.28|4.19|4.14|4.12|4.22|4.24|4.15|3.79|3.92|4.02|4.19|4.14|4.18|4.31|4.37|4.46|4.34|4.38|4.68|4.85|4.76|4.65|4.57|4.2|4.11|4.31|4.65|4.8|4.86|5.18|4.96|5|4.99|5.58|5.78|5.86|5.02|4.85|4.71|4.86|4.44|4.35|4.14|4.15|4.15|4.67|4.9|4.51|4.07|4.06|4.1|4.42|4.45|4.46|4.41|4.3|4.27|3.93|3.85|4.09|4.29|4.47|4.78|5.16|4.84|4.89|4.9|4.13|4.45|3.74|3.43|3.28|3.1|3.21|3.43|3.7|3.81|3.86|3.43|3.53|3.59|3.72|3.78|3.8|3.52|3.85|3.75|3.83|4.1|4.17|4.05|4.05|4.17|4.35|4.41|4.44|4.79|4.94|5.17|5.2||4.92|4.68|4.86|4.4|4.3|3.35|3.64|3.8|4.18|4.63|5.07|5.15|5.74||||||||7.99|8.31|8.42|8.44|8.48|8.19|8.32|8.15|7.95|8.08|7.89|7.96|7.65|7.55|7.4|7.26|7.18|7.08|7.02|7.4|7.28|7.32|6.9|6.94|7.11|7.17|7.3|7.23|7.4|7.1|7.49|8.09|7.99|7.84|7.98|8.05|8.04|8.22|8.23|8.42|8.36|8.28|8.03|7.69|7.57|7.5|7.72|8.05|7.39|7.53|7.32|7.66|7.09|7.21|7.05|7.01|6.87|6.7|6.75|6.69|6.47|6.56|6.88|7.24|7.17|7.63|7.1|6.55|6.37|6.58|6.73|6.6|6.4|6.29|6.05|5.61|5.75|5.69|5.5|5.38|5.33
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|61.3|61.19|59.6|57.08|59.64|62.47|60.94|59.2|57.48|62.45|57.7|54.4|53|53.99|54.6|58|62.99|63.03|64.75|64.39|67.45|70.79|74.39|76|77.45|81|82.7|85.1|84.5|78.37|77.7|78.89|79.84|77.7|74.2|74.4|73.52|77.17|76.83|74.5|69.2|71.17|74.9|71.5|73.5|74|79.9|79.6|81.38|85.39|88.5|79.95|66|60.87|64.25|65.99|60|60.95|58|56.6|56.65|56.5|56.4|56.7|58.85|56.7|57.35|57.4|57.7|56.5|57.7|54|54|51.45|50.45|50.55|51|50.95|51.5|49.92|50.8|51|50.55|51.45|50.35|51.35|49|48.9|47|47.5|45.89|47.2|47.5|49.4|44.3|40.4|38.4|38.5|38.5|39.9|39.99|38.23|36.2|36.6|35.94|34.67|34.4|34.3|33.7|34.75|35.5|34.8|35.44|32.4|32.4|31.9|32.9|31.75|30.8|29.39|26.05|27.1|27.7|27.56|26.9|27.4|29.3|30|30|31.76|31.46|31.23|32.4|31.95|30.9|31.45|33|28.45|28|31.1|32.51|33.5|29.8|27.47|30.75|31.2|31.54|31.8|30.95|31.9|33.7|34.86|34.23|34.55|34.76|34.65|34.32|34.24|35.77|35.32|36|36.58|33.56|35.59|33.79|37.19|35.14|35.12|37.39|32.98|33.54|34.24|36.04|34.64|30.63|30.09|29.09|26.53|22.53|20.99|21.17|21.24|21.34|19.63|18.48|17.75|16.99|16.22|16.22|16.08|16.03|16.57|16.22|15.72|16.4|16.4|14.52|14.58|13.67|13.82|13.34|13.11|13.68|13.7|13.69|14.2|14.42|14.78|14.89|15.22|15.27|15.41|16.04|16.22|16.15|16.22|15.62|15.68|14.1|14.12|13.86|13.24|13.96|13.43|14.33|14.73|13.52|13.42|13.97|14.33|14.6|14.68|15.13|15.76|16.04|15.95|15.63|15.59|15.72|15.77|16.17|16.49|14.51|14.77|16.49|17.48|15.45|15.23|15.45|15.03|15.13|15.05
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|60.79|62.08|66.28|66.09|65.64|67.4|69.09|70.6|72.11|73.61|57.82|51|53.3|36.77|32.03|31.83|27.67|31.94|24.54|21.94|22.4|21.7|21.29|22.35|21|19.95|19.16|21.38|22.35|18|28.93|42.58||24.15|23.75|24.37|25.2|26.16|27.29|28.82|27.98|28.82|29.05|27.98|26.19|28.89|31.57|34.08|33.96|24.27|24.13|24.75|26.36|29.88|31.26|31.64|32.99|33.65|38.57|37.91|35.91|39.92|42.18|35.15||32.64|33.77|34.65|34.73|35.15|35.4|36.66|40.17|36.41|39.42|40.7|40.68|42.69|42.69|49.21|50.22|49.14|49.14|53.23|58|57.75|60.26|51.47|40.43|40.33|41.3|30.38|30.13|31.41|31.76|32.39|31.89|32.27|32.89|31.96|30.38|30.38|31.91|34.9|36.91|40.93|45.87|47.19|47.17|46.01|50.88|51.15|52.99|49.04|49.67|47.72|49.3|42.18|48.56||36.91|33.01|29.53|28.87|29.53|30.32|29.69|29.79|30.98|31.64|32.14|32.96|31.9|33.75|34.54|31.11|33.43|34.41|35.33|36.38|36.07|41.66|42.45|45.35|49.93|51.36|51.41|54.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.11|1.13|1.13|1.13|1.15|1.15|0.99|1.04|1.03|1.06|1.1|1.1|1.13|1.22|1.17|1.17|1.24|1.24|1.24|1.24|1.29|1.32|1.33|1.33|1.32|1.34|1.21|1.23|1.19|1.15|1.15|1.16|1.19|1.19|1.11|1.16|1.21|1.19|1.05|1.08|1.11|1.12|1.15|1.24|1.29|1.29|1.43|1.51|1.4|1.39|1.45|1.43|1.4|1.44|1.46|1.43|1.48|1.46|1.48|1.58|1.65|1.6|1.65|1.69|1.77|1.77|1.81|1.86|1.87|1.85|1.67|1.69|1.68|1.66|1.59|1.59|1.67|1.71|1.68|1.76|1.75|1.56|1.6|1.67|1.71|1.77|1.7|1.74|1.77|1.77|1.77|1.68|1.75|1.85|1.89|1.91|1.87|1.88|1.91|1.87|1.87|1.77|1.7|1.89|1.93|2|2.15|2.03|2.05|2|2.06|2.14|2.16|2.21|2.15|2.17|2.27|2.37|2.35|2.26|2.28|2.19|2.16|2.45|2.86|2.97|3.01|2.94|2.94|2.92|2.87|2.96|2.97|3.06|2.95|2.82|2.93|3.01|3.17|3.2|2.96|3.16|3.25|2.93|2.9|2.94|2.83|3.01|2.97|2.92|3.05|3.19|3|3.04|2.99|2.83|2.95|2.91|2.97|3.06|2.94|2.95|2.84|2.91|2.95|2.97|3.45|3.63|3.83|3.87|3.93|3.63|3.06|3.06|3.03|3.13|3.09|2.96|2.89|2.9|2.9|2.97|2.99|3.08|3.19|3.2|3.11|3.16|3.15|2.97|2.69|2.46|2.49|2.61|2.75|2.25|2.13|2.09|2.03|2.04|2.07|2.3|2.27|2.28|2.34|2.5|2.71|2.87|2.88|2.97|2.91|3|3.05|3.03|3.35|3.24|2.82|2.91|2.92|2.92|3.09|2.83|2.85|2.82|3.01|3|2.71|2.82|2.72|2.4|2.3|2.3|2.4|2.47|2.06|2.11|2.34|2.18|2.17|2.15|2.19|2.27|2.35|2.39|2.51|2.23|2.22|2.52|2.12|2.03|1.97
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|756.9|796.3|805|810.95|839.75|869|864|804.15|776|809|707.5|628.5|620|629.05|621|642|658|674|667|681.9|672.9|647.95|657.7|647.8|600|607.95|620|599.3|575|564.95|587|564.95|533|542.95|552|523.25|538.4|535|535|524.45|550|559.95|565|555.9|564.65|575|589|595.05|614|627.65|595|603.9|615.95|616|588|580|588.7|609|599.95|615|609.7|621.4|629.05|632.3|652|660|670.05|739.8|715.45|735|735|746.45|774.9|781|751.65|749|679|685|692.7|679.4|732.4|707.4|676|683.65|660|666.05|691.85|672.6|650|672.5|659.9|634.2|648.9|568|593.5|621.5|623|588.75|594|586.95|595.55|600|588.85|570|598.8|632|657.3|666.2|636.85|523|521|530.55|528|518.6|509.9|521.95|523|526.5|535|533.95|598|509|476.2|463|494.95|531.9|549|561.75|589|608.5|625|612.5|629.75|625|620|611.8|620|642|605|618.9|605|598.8|608|604.5|669.9|680|694.8|706.4|678|624.95|609.9|671.35|616|638.9|603|622.95|634.85|629.8|688|689|652.7|642|637|525|498|509.9|542.15|494|512|605.05|592.5|608.8|602.9|627.95|667.8|653.8|634|624.9|693.2|642|663.5|700.05|725|715.4|690|697|704|701|694|670|676.45|632|535|545|502|505.3|503.9|484.95|466.4|479.3|433|439|431.85|428.7|411|426.95|439|439|430|433.8|422.5|406|415.4|407.35|371|377.9|385|395.3|382.45|383.95|395.85|394.5|402.9|408|456.95|461.55|433.95|431.8|431|439.9|461.45|374.35|363|365|370.7|348.9|386.2|415|417|363.5|314|315.9|337.7|305|299.9|304|285.6|287.95|301|299.8|283.65|259
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3370|3380|3645|3630|3380|3395|3440|3320|3330|3275|3050|3195|3205|3120|3090|3240|3185|3090|2905|2890|2855|2915|3080|3120|2985|3380|3420|3520|3295|3280|3280|3470|3640|3780|3745|3440|3210|3405|3480|3530|3715|3720|3740|3850|3865|3715|3975|4020|4215|5130|4850|4745|4555|3915|3850|3820|3825|4190|3940|4010|4095|3875|3925|4070|3750|3555|3675|3540|3590|3840|3650|3370|2955|2930|3065|2930|2870|2900|2975|2810|3100|3175|3200|2940|2840|2720|2545|2280|2075|1895|1915|1870|1930|1930|1860|1980|1955|1970|1945|2010|1805|1615|1665|1825|1830|1830|1795|1815|1890|1910|2045|2285|2285|2085|1935|2160|1770|1725|1620|1555|1565|1470|1460|1510|1475|1550|1625|1940|1890|1770|1850|1745|1780|1590|1535|1400|1340|1425|1460|1530|1615|1315|1445|1595|1895|2010|2050|1825|1690|1640|1595|1620|1675|1750|1870|2655|2555|2055|2110|2010|2005|1780|1845|1830|1775|2265|2030|1655|1740|1770|1740|1750|1655|1595|1450|1420|1465|1855|1810|1750|1770|1630|1505|1605|1610|1425|1420|1415|1215|1240|1240|1280|1265|1315|1405|1285|1290|1245|1280|1280|1300|1275|1300|1275|1210|1250|1250|1345|1370|1430|1475|1525|1615|1615|1695|1415|1395|1395|1305|1335|1330|1285|1305|1355|1410|1395|1465|1485|1545|1545|1465|1350|1505|1500|1515|1560|1640|1730|1750|1740|1785|1830|1880|1945|2125|2245|2270|2250|2105|1940|1875|1795
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|6.06|6.35|6.58|6.85|6.49|6.48|6.29|6.29|5.87|5.88|5.44|5.55|5.58|5.5|5|4.99|4.97|5|5.04|4.98|5|4.91|4.96|4.88|4.47|4.33|4.39|4.28|4.28|4.17|3.92|3.77|3.83|3.9|3.9|3.85|3.86|3.85|4|3.66|3.57|3.68|3.75|3.9|3.3|3.3|3.74|3.98|4.16|4.23|4.33|4.34|4.34|4.35|4.42|4.2|4.2|3.98|3.92|3.86|4.22|4.25|4.25|4.31|4.32|4.29|4.05|4.01|3.92|4.03|4.02|3.92|3.86|3.5|3.48|3.38|3.34|3.4|3.45|3.43|3.46|3.52|3.38|3.38|3.34|3.23|3.16|3.1|3.15|3.12|3.18|3.21|3.27|3.2|3.28|3.31|3.46|3.51|3.53|3.48|3.4|3.52|3.4|3.5|3.84|3.93|3.88|3.84|4.13|4.12|4|4.28|4.3|4.36|4.48|4.48|4.48|4.39|3.95|4|3.97|3.77|3.75|3.75|3.73|3.69|3.75|3.79|3.51|4|4.11|3.95|4.27|4.05|4.12|3.46|3.6|3.78|4.09|5.17|5.72|5.78|6.9|6.54|7.05|7.34|7.14|7.16|7.25|6.2|6.1|5.94|6.2|6.28|6.16|6.06|6.25|6.45|6.68|6.07|5.7|5.01|4.95|4.64|4.34|4.45|4.3|4.05|4.1|4.06|4.09|4.15|4.17|4.28|4.2|3.84|3.85|3.86|3.86|3.6|3.64|3.6|3.73|3.74|3.86|4.19|4.31|3.9|3.83|3.48|3.54|3.59|3.49|3.49|3.59|3.87|3.95|3.92|3.8|3.96|3.85|3.83|3.74|3.64|3.64|3.69|3.68|3.45|3.51|3.8|4.27|4.33|4.47|4.5|4.49|4.47|4.55|4.6|4.34|4.14|4.28|4.2|4.25|4.31|4.57|4.77|4.75|4.66|4.44|4.55|4.64|4.92|4.8|4.88|5.04|5.01|5.14|5.21|5.12|5.16|5.09|5.27|5.19|4.93|4.81|5.09|5.22|5.48|5.79|6.03|6.1|5.8
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|55.06|52.07|48.96|49.22|48.23|48.96|48.09|48.49|51.21|51.54|51.94|52.07|53.07|54.26|55.72|53.73|53.73|52.4|54.33|51.74|51.67|52.4|55.72|55.79|55.26|53.33|55.39|56.05|56.65|59.57|62.42|64.01|67|64.48|71.31|69.32|64.35|65.67|66.67|69.31|71.95|62.64|55.84|55.38|54.92|54.85|54.98|56.43|58.41|59.01|54.06|54.65|52.47|53.2|52.8|52.54|53.4|55.97|56.43|59.07|56.1|53.13|51.09|51.75||51.48|51.42|49.37|51.35|52.41|53.99|49.17|49.97|47.33|47.52|45.74|48.18|48.91|49.64|47.85|49.77|49.5|50.1|51.55|51.81|50.96|46.2|45.32|50.51|52.94|55.43|54.12|53.72|54.25|51.42|52.34|49.91|46.83|44.66|43.28|41.05|40.92|47.81|47.94|48.53|55.17|57.27|60.09|56.42|61.34|63.05|61.74|57.6|55.1|56.09|54.51|53.85|46.96|46.43||41.24|41.05|42.76|41.38|38.55|36.98|38.62|37.7|41.18|43.02|44.33|43.35|43.35|41.7|42.03|39.54|38.09|40.98||38.77|38.64|37.48|39.41|39.73|45.88|45.37|46.65|43.83|43.63|44.53|41.39|45.49|47.61|45.3|43.96|43.57|45.37|39.73|36.97|32.68|33.13|31.78|34.34|32.68|28.35|28.77|28.51|28.58|28.74|28.32||28.45|27.39|27.23|28.19|28.45|28.96|29.79|28.8|28.93|28.29|28.71|30.31|29.31|29.95|30.4|30.95|32.42|31.72|32.87|33.32|30.44|29.41|29.47|30.63|29.41|28.8|30.66|31.08|31.27|29.79|28.39|27.87|27.39|24.89|26.4|26.56|29.2|30.39|31.75|35.35|36.25|36.25|34.06|30.75|31.23|32.13|29.3|27.56|28.21||25.92|26.02|28.3|31.17|31.3|32.52|32.97|33.42|34.45|36.25|33.81|32.2|34.06|33.55|28.69|25.69|24.02|24.6|22.47|18.93|19.77|19.32||19.57|19.7|19.76|20.74|22.41|22.92|20.77|18.28
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|49.5|43.5|43.5|44|44.65|42.9|44|39.9|39.3|39.1|38.3|39.6|39.95|40.25|51|50.1|54.45|49.45|51|50|50.1|49|54.8|44.2|44.5|39.25|37.35|38.1|38|36.75|35.5|33.4|35|38.55|37.3|41|35.4|31.5|31|31.5|33|34|34.5|33.45|35.65|35|35|35.7|40.05|37|37.9|39.6|39.5|39.7|41|40|40.75|41.75|37.05|39.1|40|41.9|46|47|46.5|47.85|53.4|56.75|54.5|56.1|56.5|55.85|58.5|57.95|59.7|54.65|54.65|55.15|57.45|64.9|66.85|62|59.6|62|60|53.5|54|49|47.7|48.9|42.25|42.3|42.55|42.75|43|44|43.2|38.15|37.3|37.35|38.3|38.9|38.25|38.65|41.85|42.7|40.5|40.65|39.8|39.9|38.75|40|39.75|40.5|40.25|41.5|41.5|42.5|41.9|36.8|38.75|37.4|35.75|36.85|35.95|39|38.85|39.9|41.7|38.9|38.85|37.8|35.9|35.8|36.8|36.75|35.25|36.9|37.5|36.9|35.95|36|37.9|37.8|40.5|43.95|43.8|42.45|45|39|39.9|41.8|42.75|40.9|42.5|41.5|42.85|47.7|54.7|52.2|50|52.8|45.95|43.8|44.9|51.35|49.4|41|42.1|42.8|47.15|46.5|45|48|46|44|43|43.25|42.9|45|47.5||57.85|51.2|49.98|49.4|46.98|47.44|44.6|43|44.74|45.8|40.95|41.19|42.4|39.2|39.96|36.8|39.94|35.76|33.87|33.75|33.99|30.4|29.68|30.77|30.21|34|34.39|34.18|34.6|34.6|34.56|35|32.8|28.8|28.6|29.4|30.28|30.37|32.02|32.8|34.4|36.4|38.48|38|39.12|33|28.98|29|28.96|28.56|27.83|27.35|27.58|25.96|28.59|30|30.24|28.4|27|27.6|27.2|27.09|22.6|25.2|25.91|18.78|18.18|18.64|18.98|17.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19.45|19.36|18.91|19.16|18.22|17.88|16.94|15.66|15.32|15.07|15.17|15.81|15.61|14.97|15.27|14.63|14.87|15.37|15.96|15.96|17.29|17.63|17.98|17.83|17.58|17.04|17.44|18.57|18.62|17.58|17.83|17.93|18.17|19.41|17.58|17.04|17.78|19.41|20.54|20.54|20.69|20.83|20.88|20.05|21.57|20.14|21.82|22.11|22.36|25.71|26.2|25.12|23.84|23.99|22.56|22.66|22.61|22.51|22.31|21.72|21.97|22.02|21.47|21.33|21.18|20.98|21.97|22.46|22.85|22.16|22.06|21.57|21.67|24.23|22.06|19.01|18.96|18.96|19.26|19.21|18.86|19.36|19.31|19.06|19.11|19.31|19.9|19.45|18.86|18.57|19.11|19.8|19.7|18.67|18.62|18.86|18.96|17.63|17.24|16.7|16.01|15.81|17.44|17.88|17.24|17.19|17.48|17.19|17.63|17.44|16.2|16.35|16.15|16.3|16.5|15.71|16.01|15.37|14.14|13.5|12.9|12.17|12.71|12.9|12.9|13.64|14.28|14.23|14.63|15.56|15.56|15.91|16.4|15.07|15.07|15.02|15.27|16.15|15.51|14.97|14.38|14.33|14.97|16.65|19.5|19.11|18.67|19.31|19.7|19.06|18.12|18.96|20.19|20.44|21.42|22.75|25.32|26.1|26.99|26.89|31.23|35.07|34.67|33.98|33.1|33|33.69|35.26|37.14|36.45|37.33|38.91|32.31|32.01|32.8|30.34|28.86|27.98|27.98|28.37|29.65|29.55|30.14|30.24|31.28|31.28|31.77|30.29|30.78|30.29|30.54|29.06|29.55|29.06|30.54|31.03|32.01|31.03|33.25|29.8|30.04|28.32|28.57|28.81|26.6|27.09|27.33|26.97|28.63|27.92|27.44|29.57|30.28|31.47|31.23|19.68|19.4|19.68|19.97|19.02|18.93|18.17|19.49|18.93|19.31|18.93|19.21|18.83|19.12|18.83|18.55|18.08|18.17|18.17|19.21|18.26|19.4|19.49|19.59|20.16|19.59|19.68|19.97|20.16|20.06|20.91|21.1|21.39|20.72|14.54|14.3|9.66
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.44|2.48|2.51|2.52|2.52|2.49|2.53|2.3|2.37|2.42|2.4|2.42|2.37|2.33|2.44|2.56|2.58|2.42|2.48|2.47|2.5|2.52|2.6|2.68|2.69|2.64|2.61|2.59|2.44|2.47|2.45|2.39|2.44|2.48|2.59|2.48|2.45|2.43|2.46|2.33|2.38|2.45|2.33|2.34|2.45|2.37|2.51|2.65|2.73|2.78|2.79|2.77|2.82|2.74|2.73|2.47|2.49|2.63|2.7|2.74|2.93|3.14|2.99|3.1|3.06|3.06|3.15|3.16|3.25|3.18|3.1|2.87|2.87|2.86|2.87|2.95|2.97|3.13|3.15|3.22|3.27|3.15|3.16|3.1|3.19|3.22|3.25|3.18|3.2|3.28|2.99|2.99|2.94|2.89|2.95|2.99|3|3.08|3.07|3.05|3.01|3.12|3.16|2.98|3.31|3.32|3.26|3.25|2.98|3.08|2.99|3.33|3.4|3.38|3.42|3.4|3.33|3.28|3.21|3.13|3.13|2.93|2.8|2.76|2.82|2.74|2.83|2.86|2.67|2.63|2.75|2.75|3.01|2.78|2.86|2.88|2.88|3.15|3.22|3.42|3.47|3.52|3.55|3.52|3.76|3.71|3.69|3.81|3.78|3.54|3.21|3.35|3.4|3.42|3.48|3.45|3.76|3.85|4.18|4.19|3.95|3.75|3.85|3.87|3.94|4.07|3.38|3.48|3.59|3.82|3.85|4.07|4.4|4.48|4.5|4.5|4.52|4.51|4.54|4.3|4.36|4.4|4.61|4.69|5.09|5.13|5.22|5.24|4.84|4.71|4.72|4.92|4.81|4.85|4.99|5.09|5.2|5.47|5.52|5.35|5.49|5.22|5.37|5.45|5.79|5.97|6.05|6.25|6.48|6.77|6.8|7.55|7.28|7.25|7.15|7.59|7.62|7.62|7.12|6.89|6.58|6.94|||||8.2|6.35|6.23|7.31|7.47|7.53|7.6|7.72|7.86|7.54|7.58|7.77|7.8|8.06|7.91|8.28|8.9|9.6|9.45|10.5|9.85|10.2|10.54|10.58|10.78|9.76
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|18.74|18.62|19.9|20.39|20.6|21.12|21.55|21.67|21.5|21.75|21.68|21.67|21.97|22.02|22.78|23.74|23.8|24.07|24.2|24.07|23.63|23.47|23.93|23.84|24.75|24.95|25.97|25.59|26.26|27.1|26.18|25.38|26.54|26.82|26.8|26.81|25.41|25.69|25.02|23.91|23.74|23.72|23.36|22.85|22.56|22.74|23.36|24.26|24.44|24.46|22.65|21.65|21.75|22.41|21.71|23.51|24.5|24.92|24.19|24.13|24.64|25.22|24.12|24.92|25.33|25.32|24.87|23.75|25.21|25.58|25.85|25.04|25.59|25.54|26.43|23.99|23.54|23.48|24.44|23.86|23.24|23.92|24.33|25.07|24.62|27.28|26.08|26.28|26.26|24.34|24.48|22.84|20.91|20.28|19.59|21.43|22.4|21.27|24.31|23.38|23.22|23.68|23.77|26.92|28.8|30.6|31.56|32.1|33.73|33.82|33.18|32.93|32.25|30.67|29.66|28.69|27.78|26.89|26.87|24.95|24.43|24.6|23.46|23.19|23.18|22.42|21.4|21.36|19.48|19.98|20.39|21.43|21.56|20.5|19.51|17.89|17.34|18.06|17.87|17.31|17.49|15.4|16.49|16.24|18.42|18.02|18.51|18.91|19.88|19.22|19.72|20.34|20.42|20.59|20.33|19.94|20.63|19.97|20.19|19.97|19.75|20.15|19.71|19.55|18.36|18.09|18.17|18.78|19.29|17.33|18.01|18.4|19.47|19.61|20.72|20.68|20.93|20.32|21.76|22.39|22.52|22.82|22.91|22.74|22.96|21.32|20.63|19.75|19.23|18.42|18.17|16.98|17.29|17.55|17.29|17.56|17.12|17.11|16.18|15.74|15.36|15.75|15.02|15.28|14.3|14.33|14.3|14.65|14.85|14.43||14.3|13.89|13.89|13.26|12.92|13.49|13.55|12.84|13.5|13.49|13.5|14.22|13.25|13.36|13.21|12.85|11.24|11.04|11.15|11.27|11.36|11.33|10.69|10.6|10.38|10.38|10.82|11.02|10.99|10.45|10.34|10.38|9.18|8.53|8.71|8.79|8.97|9.27|8.05|7.62|7.07
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|3.4|3.5|3.5|3.4|3.48|3.45|3.45|3.45|3.41|3.54|3.57|3.53|3.25|3.25|3.23|3.3|3.4|3.3|3.2|3.23|3.28|3.07|2.81|2.89|2.95|2.81|2.9|2.75|2.6|2.62|2.62|2.54|2.41|2.35|2.29|2.16|2.21|2.2|2.29|2.28|2.25|2.2|2.15|21|20.53|18.24|19.05|19.5|21.7|21.99|20.4|20.9|20.25|20|19.74|19.85|19.5|19.18|19.49|20.25|20.95|21|22.02|22.83|23|22.8|23|23.35|23.01|23.5|23.7|23.2|23.55|22.2|22.24|24.29|25.88|25.7|26|26.99|26.8|27.28|27.1|27.2|27.48|27.22|26|26|24.5|23.4|23.15|23.01|22.8|23|23|24.01|24.98|24.38|22.5|23.5|22.89|23.4|23.18|24.29|23.7|22|22.59|20.39|22.25|23.3|24|24.12|26.38|27.6|28|26.93|26|25.51|26.44|24.25|22.5|22.19|21.01|21.5|22.22|23|23.18|22.04|20.1|20.64|21.29|21.78|22.24|21.99|21.65|22.65|22.8|23||22.65|21.11|22.22|23.08|25|25.38|26.24|27.68|27.69|28.22|28.38|29.96|29.38|29.45|30.77|30|31.38|31.22|32.54|32.69|31.78|31.88|32.23|33|33.08||||||||41.92|43.11|43.46|43.15|41.73|42.19|42.62|42.31|42.85|43.76|42.29|40.96|41.52|42.31|42.75|43.15||43.2|43.03|40.85|39.85|39.88|40.33|40.3|41.12|40.76|40.83|39.63|40.23|39.65|40.83|40.36|39.28|37.87|38.46|39.94|42.33|43.02|43.79|45.09|45.55|46.81|46.81|45.5|45.55|45.86|47.8|47.34|47.27|49.08|46.75|46.39|45.59|46.8|45.44|44.02|40.35|40.83|41.29|39.4|39.59|40.98|43.79|43.79|43.43|46.41|46.57|45.31|47.04|48.34|49.65|48.52|48.22|56.19|49.11|46.21|46.75|46.27|42.9|41.42|40.41
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|59.9|57.9|57.9|58.4|58.9|57|55.6|57.8|58.2|56.9|56.2|57|53.6|51.8|51.6|55.2|53.7|51.3|50.7|50.5|49.2|51|51.5|49.3|49.55|48.65|49.9|50.4|50.3|50.9|53.7|56|54.4|54.3|52.5|53.5|54.4|53.9|59.8|60.2|58.2|57.8|54.3|48|47.4|44.45|42.9|40.3|41.8|41.9|40.8|40|39.4|39.5|40.5|40.15|39.8|37.5|36.95|34.1|34.1|34.25|33.15|33.5||33.35|31.6|30.95|31.5|31.95|32.3|31.45|32.85|33.55|35|32.75|32.15|33.5|33.3|32.15|31.7|32.9|33.1|34.9|35.45|35.6|37|38.75|37|36.5|35.75|35.4|33.2|32.5|31.5|29.6|29.5|27.9|28.4|28.05|27.4|27.35|26.55|27.55|27.9|28.45|27.35|27.9|27.4|27.15|28.45|28.8|28.5|27.4|25.15|25.05|24.55|24.6|22.8||20.25|20.6|20.75|19.7|19.7|20.1|20.15|20.1|19.7|20|20.65|20.5|19.4|19.65|19.75|19.1|18.3|18.9|18.7|18.6|18.9|18.1|19.4|19.3|22.8|22.85|23.05|22.55|23|23|22.75|23.3|23.35|23.45|24.25|23.95|24.05|24.2|24.8|24.9|24.75|24.4|24.25|24.3|24.5|25.25|25.9|25.7|26|25.6||25.65|25.85|26.25|25.3|26.2|27.85|26.2|26.25|25.55|24.6|24.7|24.7|25.7|25.15|24.2|24.5|25.5|25.85|26.05|26.45|24.2|23.75|23.6|23.75|24|23.95|25.3|25.4|25.2|24.3|23.4|23.7|23.6|22.75|23|23.1|23.6|23.95|24.9|25.5|25.7|26.15|26.6|26.5|27.45|26.9|26.5|25.8|26.3||25.85|26|27|28.2|28.85|30|29.7|29.65|29.85|30.35|28.05|28|28|26.4|26.2|27.5|28.2|28.65|28.7|26.1|25.2|24.4|23|22.4|20.6|20.8|20||18.38|16.73|16.48
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.45|26.9|27.95|28.25|28.25|28.25|28.3|28.5|28.45|28.8|28.8|27.65|27.65|27.5|27.65|28.45|28.4|28.5|28.95|28.8|28.1|28.9|28.55|27.6|27.1|27.7|27.85|27.6|27.5|27.95|29.5|29.75|29.8|29.5|29.5|27.65|25.55|25.6|25.3|26.7|26.75|26.95|26.95|26.5|26.9|27.1|27|26.35|26.75|27.05|27.3|27.5|27.6|27.6|27.65|27.05|27.1|27.05|27.3|27.2|27.5|27.2|27.05|27.4||27.3|27.6|27.5|28|28.25|27.2|25.9|25.65|25.75|26.35|26.1|24.55|24.55|24.45|24.85|25.55|25.25|25.55|25.8|26.3|27|25.7|25.8|25.8|25.75|26.1|27.1|27.6|27.7|27.8|28|27.95|26.95|26.9|26.3|26.8|29.1|29.25|30|30|29.85|29.7|29.6|29.1|29.3|30.35|30.3|30.3|30.15|30.2|30|30.7|30.2|28.2||26.15|26.35|26|26.6|26.8|26.95|27.2|27.3|26.25|27.1|27.35|27.6|27.95|28.25|28.2|25.2|25.85|28|28.5|29.4|30.2|30.5|29.1|29.75|33|32.8|33.05|32.95|32.9|32.85|32.5|33.45|33.7|33.55|33.4|33.1|33.35|33.3|34|34|33.2|33|32.5|32.9|33|33.75|33.4|35.5|35.9|36.5||37.2|36.8|35.6|35.55|35.9|36.1|35.4|35.65|35.9|36.35|36.4|37|37.2|37.75|37.9|37.6|37.8|37.1|37.25|37.55|37.2|37.45|37.95|39.2|39.1|37.2|39.55|39.95|39.4|38.5|38.75|39.1|38.4|38.15|39.15|39.6|39.9|40.5|41.2|42.3|41.1|41.8|41.35|41.3|41.15|40.65|41.3|40.95|39.3||39|39.85|41.3|43.55|44.2|45.4|42.9|40.05|39.4|39.75|39.5|41|42.5|40.7|39.7|39.4|40.4|40.3|40.7|37.8|37.5|37.25|38.1|37.5|35.9|39.7|39.8|40.6|39.7|40.3|40.6
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|241|187.52|188.56|184.05|174.32|175.02|175.71|193.08|186.13|189.6|178.84|184.39|179.88|172.94|162.86|154.88|162.52|172.24|166.68|154.53|155.22|164.6|179.53|180.57|170.85|176.41|180.57|189.95|190.99|191.34|198.28|199.33|183.7|180.23|178.84|190.3|173.63|135.41|132.36|124.57|122.88|130.67|135.41|130.67|132.36|124.91|125.93|125.93|128.3|129.31|126.94|129.65|116.45|112.39|118.82|117.46|120.51|129.31|132.02|134.39|136.42|140.82|152.67|150.98||122.54|125.59|124.91|121.53|127.28|128.3|126.6|132.7|132.36|131|124.91|117.12|124.57|125.93|116.11|132.7|132.02|133.71|136.76|121.19|105.62|84.63|83.14|80.57|83.38|83.61|74.47|74.47|64.99|67.03|68.72|73.12|78.39|79.89|75.83|80.37|84.63|84.63|83.34|110.49|100.05|125.92|107.24|112.92|121.45|132.42|115.77|113.74|97.49|85.08|80.43|76.54|69.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.465|1.423|1.423|1.404|1.427|1.442|1.292|1.269|1.277|1.273|1.269|1.292|1.296|1.246|1.246|1.288|1.28|1.212|1.205|1.193|1.178|1.19|1.193|1.212|1.171|1.178|1.174|1.19|1.201|1.186|1.155|1.103|1.114|1.103|1.04|0.991|1.036|1.073|1.092|1.047|1.025|0.998|0.935|0.931|0.882|0.826|0.819|0.815|0.815|0.823|0.83|0.796|0.744|0.707|0.714|0.703|0.729|0.666|0.662|0.654|0.684|1.694|1.685|1.639|1.676|1.639|1.657|1.685|1.75|1.694|1.397|1.359|1.313|1.313|1.285|1.285|1.359|1.35|1.369|1.434|1.359|1.443|1.452|1.424|1.369|1.397|1.397|1.462|1.48|1.471|1.527|1.424|1.378|1.369|1.424|1.192|1.21|1.117|1.145|1.089|1.089|1.117|1.108|1.182|1.238|1.21|1.248|1.108|1.108|1.099|1.071|1.052|0.95|0.95|0.931|0.926|0.987|1.006|1.015|0.987|0.857|0.796|0.81|0.787|0.791|0.773|0.81|0.829|0.833|0.847|0.847|0.866|0.861|0.866|0.908|0.889|0.861|0.819|0.815|0.824|0.833|0.847|0.847|0.894|0.94|0.931|0.94|0.94|0.94|0.94|0.968|0.968|0.968|0.959|0.959|0.959|0.978|1.033|1.061|1.052|1.117|1.108|1.024|0.996|0.987|1.043|1.015|1.061|1.071|1.099|1.089|1.071|1.117|1.173|1.136|1.089|1.099|1.117|1.108|1.052|1.071|1.08|1.154|1.127|1.145|1.145|1.145|1.061|1.052|1.145|1.173|1.145|1.154|1.229|1.257|1.276|1.367|1.452|1.396|1.415|1.349|1.377|1.415|1.433|1.396|1.349|1.358|1.443|1.49|1.528|1.631|1.613|1.509|1.49|1.518|1.565|1.226|1.103|0.868|0.877|0.868|0.863||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13100|13250|12950|13200|13350|13550|13800|13700|14000|14200|14450|14400|14850|14800|14050|13100|13000|12300|11650|11650|11400|11700|11900|12100|12400|12300|12600|12900|12800|12300|11900|12750|13000|11950|11900|11150|10700|10850|10900|11300|11650|11750|11800|11350|11300|11500|11150|11400|12550|12800|12600|12150|12350|12150|11950|11900|12250|12650|12900|13400|13350|12700|12700|12700|11450|11650|11600|12100|12000|12800|13350|13100|13150|13800|13750|13650|12700|12800|13000|13300|13300|13400|14500|15150|15450|15750|16000|15900|16200|16000|15850|15600|15300|15000|14500|14900|15300|15700|16350|16250|14200|13550|13400|14150|14500|14450|13750|13200|13100|12600|13000|13700|14300|14100|14200|14500|15050|15450|14700|14500|14200|11200|10450|11000|11300|12100|11750|11300|10400|11050|11950|11800|12200|10500|11150|10950|11050|12900|12850|12850|14050|12850|14000|14400|17000|18150|18350|18400|18900|17000|16350|16800|17550|17200|16700|17300|18850|19200|19950|18000|15250|16000|16300|14850|15950|16750|16400|16350|16000|16000|14650|15350|16200|16750|15900|14200|15500|16650|17750|18000|16750|17250|18500||||49747|45493|40003|36229|35063|35543|35818|36916|38082|39111|41101|33553|34651|33828|32044|28785|31323|26966|23844|25182|24187|24942|25182|25422|25663|29505|26417|27138|27618|25731|25319|25388|24908|24325|23467|25251|24016|25628|25697|23467|26314|33622|34583|35612|36573|34857|38288|38905|36092|35406|37533|39729|41513|41170|42199|45424|45973|48306|42062|42062|40827|44395|43160|37876|37121|33210
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|21.11|20.19|20.71|20.77|20.99|21.45|21.96|21.56|20.42|20.48|20.48|20.54|20.82|20.77|20.77|21.16|20.99|21.39|21.62|21.73|21.91|21.85|22.25|22.48|22.93|23.1|23.16|24.07|24.47|24.64|25.27|24.76|25.16|25.96|25.21|25.56|26.41|28.98|27.72|29.44|26.07|24.99|25.56|23.33|21.79|22.25|23.56|23.39|24.99|25.04|24.47|24.19|21.96|20.42|21.16|21.22|20.08|20.25|19.45|19.34|19.51|19.34|18.43|17.23||17.23|16.94|16.71|17.34|17.8|16.89|16.49|16.2|16.26|16.43|16.03|15.63|15.92|16.14|15.97|15.86|16.09|16.54|16.66|17.11|16.77|16.89|15.12|15.17|15.29|15|14.15|13.86|13.69|13.92|14.2|15.74|15.52|15.4|15.06|15.06|15.17|15|15.69|15.69|15.86|16.09|16.94|16.26|15.92|17.06|15.12|15.12|15.12|15|14.6|14.83|14.78|14.26||12.38|11.92|12.09|12.49|12.21|12.89|13.52|13.41|14.38|14.66|15|14.72|14.83|13.92|14.2|13.81|14.15|15.12|15.12|14.83|15.17|15.17|16.09|14.2|16.15|16.1|15.75|16|16.3|15.25|15.15|14.75|15.05|15.6|15.1|15.3|15.95|16|15.5|14.9|14.9|14.85|14.6|14.45|14.6|15.3|15.2|16.2|16.25|17.2||17.75|18.4|18.9|20.2|19.15|19.1|17.65|18.1|18.6|18|17.7|18.9|19|17.9|18.05|19.2|19|16.2|16.6|16.35|15.65|15.7|16.8|16|14.8|15.1|14.85|14.3|12.15|12.1|12.05|12|11.7|11.4|11.75|11.7|12.15|12.4|13|13.25|13.65|14.4|14.55|14.1|13.5|13.85|13.45|13.65|13.6||13.3|14.4|14.85|16.3|15.05|14.4|13.45|13.2|13.3|13.55|13.65|14.2|14.35|14|13.7|14.6|15|15.5|15.15|13.6|13.8|14.1|13.85|13.3|12.65|13.5|13.95|14.2|14.45|14.6|14.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|20|19.55|20.7|20.2|19.8|19.75|19.9|19.55|19.8|19|18.8|19.2|19.4|19.35|19.6|19.75|20.4|19.7|20|19.95|20.25|18.8|18.8|19.2|18.4|18.45|18.5|19.1|19.4|18.9|19.5|19.45|19.55|19.55|20.3|20.7|19.25|19.9|20|17.85|18|18.05|18.1|18.05|19.2|19.15|18.55|18.55|19|19.45|19.3|19.1|19.55|19.05|19.6|18.9|19|19.3|19.55|19.7|21.3|21.5|21.7|22.35||22.3|22.4|21.9|23.1|23.8|23.4|21.85|20.5|19.25|19.45|18.3|17.6|17.65|17.2|17|17.65|18|18.8|19.1|19.5|19.8|19.2|17.7|18.35|19.3|19|18.6|18.6|18.2|18.5|19.55|21.4|21.1|21.1|19.9|19.85|20.35|20|20.35|21.15|21.3|20.3|21.35|21|21.95|23|23.35|24|24.5|25.2|26.3|24.7|23.5|23||19.2|18.7|18.5|18.5|17.85|16.9|17|17.2|17.95|20.55|21.65|22.15|22.35|22.3|22.3|23|24.7|26.7|27.1|27.3|26.8|25.6|26.45|26.55|29.6|28.5|28.9|32|32|31.3|30.15|30.5|30.7|30.35|29.7|30.6|31.4|32.45|32.7|32|32.6|32.8|33.25|33|32.8|31.3|33.3|36.3|36.6|38.8||36.6|35.2|35.2|35.95|32.65|33.1|31.5|31.2|29.65|29.4|30|32|29.3|29.2|29.75|31|32.2|31.5|32.7|32.35|31|28.15|28.45|29.9|30.4|29.7|27.9|26.05|25.6|25.8|26.3|26.2|24.95|24.55|26.25|26.95|30.5|31.6|33.25|34.35|36.2|37.5|36.3|36.1|34.8|35.45|35.35|34.75|34.3||31.15|32.9|33.7|36.7|38.6|35.9|34.75|32.5|31.45|29.4|28.7|30.3|29.8|28.3|26.95|28.1|28.75|30.2|28.85|26.35|26.4|27.55|27.6|26.8|29|32.55|32.7|31.7||28.22|24.26
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|35.07|33.54|34.06|31.83|31.77|23.17|23.07|20.56|21.73|22.46|16.01|15.18|16.8|16.4|16.46|17.87|18.61|19.71|21.36|20.44|18.61|19.89|19.16|15.79|16.31|16.1|17.02|16.43|15.48|14.54|14.2|11.57|12.09|12.82|13.01|11.51|11.72|11.94|13.77|12.52|14.63|16.22|17.99|18.7|18.58|15.06|17.75|19.13|19.56|20.04|22.89|22.8|21.54|21.21|21.18|20.35|19.65|22.46|21.91|25.83|26.62|23.87|25.25|26.62|26.59|29.13|32.74|35.84|36.29|37.34|37.61|34.27|34.8|31.46|31.09|30.14|26.78|27.79|28.71|28.8|30.39|32.07|33.2|32.5|29.44|28.64|20.87|23.75|22.77|25.09|25.89|25.37|24.24|24.57|26.81|27.24|28.89|28.22|26.75|23.2|20.75|20.17|20.53|22.28|27.18|31.83|35.16|37.34|36.08|35.44|35.19|34.27|37.49|41.68|37.86|39.78|40.79|39.05|38.16|35.44|30.24|27.11|22.8|22.03|23.01|24.91|26.44|26.13|24.91|31.8|34.64|34.12|34.21|35.38|35.81|39.6|40.09|45.14|43.43|41.8|36.11|36.45|38.47|42.17|45.17|49.48|52.3|51.72|52.51|51.6|50.83|52.64|53.34|54.66|54.78|59.8|63.13|63.96|68.21|69.71|69.04|71.89|64.76|60.59|61.17|64.27|66.59|64.63|67.33|64.51|69.71|72.65|74.61|82.5|93.92|88.29|87.4|87.46|86.51|87.4|83.85|89.15|97.32|95.24|95.72|98.36|94.87|100.93|104.66|104.32|101.23|99.06|98.48|101.91|103.99|104.66|108.64|112.62|114.39|118.71|115.62|118.71|119.35|119.63|117.94|116.26|106.19|104.35|109.83|117.51|121.25|114.27|112.5|113.41|103.38|99.46|99.03|101.33|98.97|96.86|100.65|99.43|102.82|103.99|109.56|111.52|109.16|102.52|103.44|97.87|103.13|102.82|105.73|107.35|105.58|101.48|98.36|110.78|112.62|105.15|94.75|96.34|94.75|89.67|85.69|88.14|82.57|85.53|92.97|97.47|87.16|83.76
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|7.4|7.75|8.1|7.85|8.3|7.9|6.4|6.8|7.05|7.3|6.7|6.75|7.1|7.05|7.65|8.2|8.45|8.8|8.9|9.15|7.65|8|8.1|8.15|8.45|8|8.2|8.2|8.5|8.35|8.3|8.4|8.25|8.05|7.55|7.15|7.35|6.5|6.5|6.35|6.9|7.05|7.3|7.35|7.2|7.2|7.6|8|8.2|8.9|9.4|9.45|9.8|10.1|10.5|10.15|9.95|9.5|8.35|8.55|9.25|9.1|10|10.3||11.08|11.18|11.63|12.23|12.57|12.28|11.53|12.03|11.18|11.53|11.43|11.53|12.28|12.28|12.38|11.98|12.48|13.27|13.52|12.87|13.97|11.88|12.23|15.77|16.07|16.52|16.77|16.42|17.27|17.76|18.01|18.66|18.36|18.51|18.96|19.21|19.16|19.41|18.61|19.96|19.81|19.66|20.06|20.51|21.01|20.01|20.71|21.21|21.86|21.56|23.15|23.8|23.5|21.76|20.26|19.81|19.56|18.66|18.11|19.26|21.01|20.16|19.36|18.51|20.66|20.21|21.26|21.26|19.91|19.76|18.51|18.56|18.91|19.86|20.51|18.46|18.26|20.66|21.51|25.65|25.9|25.55|25.45|28.64|26|27.15|28.44|27.64|27.1|25.2|25.8|26.5|27.74|27.84|27.15|26.3|27|22.95|21.41|22.56|21.46|21.66|23.15|23.75|25.55|26.35|27.35|26.45|26.75|29.19|28.29|26.45|25.75|28.19|29.19|30.39|31.94|34.93|29.54|28.39|24.95|23.7|22.41|24.25|21.96|22.65|20.66|20.61|20.66|20.66|20.86|21.36|20.86|20.81|20.96|20.36|21.76|21.91|19.96|18.51|19.96|18.96|20.11|20.76|21.56|21.21|21.21|22.36|23.2|22.85|23.7|24.7|24.95|24.45|25|26.95|26.4|27.15|27.94|27.89|25.4|25.5|23.65|22.16|22.16|23.1|21.71|21.56|22.26|21.66|19.86|21.46|22.6|22.11|24.05|24.3|24.15|24.4|24.95|23.55|23.3|20.81|22.11|22.7|21.96|21.01|20.16
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|10|9.7|10.05|10|10.11|10.17|9.5|9.25|9.6|9.91|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.337|1.355|1.396|1.379|1.444|1.515|1.503|1.474|1.515|1.509|1.527|1.42|1.42|1.396|1.384|1.426|1.438|1.432|1.426|1.355|1.42|1.45|1.474|1.485|1.515|1.575|1.592|1.687|1.765|1.711|1.604|1.569|1.592|1.628|1.557|1.569|1.604|1.884|1.901|1.913|1.901|1.913|1.973|1.931|1.913|1.895|1.919|2.02|2.103|1.907|1.973|1.949|1.818|1.777|1.777|1.759|1.705|1.723|1.705|1.646|1.705|1.783|1.753|1.616|1.622|1.664|1.67|1.759|1.771|1.777|1.741|1.634|1.586|1.658|1.711|1.729|1.735|1.777|1.83|1.83|1.884|1.895|1.836|1.842|1.824|1.848|2.02|2.086|2.163|2.157|2.193|2.21|2.234|2.24|2.258|2.282|2.288|2.163|2.222|2.204|2.252|2.139|2.139|2.151|2.204|2.234|2.08|2.092|2.092|2.068|2.127|2.157|2.187|2.21|2.193|2.204|2.252|2.258|2.198|2.157|2.187|2.21|2.246|2.246|2.222|2.258|2.341|2.323|2.193|2.329|2.299|2.317|2.377|2.305|2.038|1.842|1.836|2.026|2.08|2.062|2.068|2.169|2.288|2.288|2.496|2.377|2.246|2.139|2.169|2.181|1.961|1.937|1.949|1.812|1.86|1.872|1.872|1.86|1.735|1.622|1.557|1.598|1.616|1.634|1.509|1.503|1.533|1.658|1.682|1.693|1.682|1.735|1.783|1.806|1.676|1.545|1.604|1.628|1.628|1.64|1.616|1.456|1.515|1.545|1.569|1.622|1.414|1.325|1.343|1.289|1.236|1.129|1.147|1.034|1.04|0.986|1.01|0.921|0.838|0.844|0.832|0.755|0.784|0.784|0.796|0.79|0.707|0.772|0.784|0.814|0.826|0.82|0.808|0.856|0.844|0.826|0.802|0.844|0.862|0.873|0.844|0.832|0.814|0.832|0.85|0.856|0.862|0.826|0.802|0.802|0.796|0.79|0.79|0.79|0.784|0.79|0.82|0.826|0.838|0.85|0.838|0.879|0.879|0.879|0.85|0.856|0.873|0.885|0.933|0.897|0.772|0.731
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|152.6|153.59|156.94|155.8|161.2|143.2|137.6|142|145.25|150.8|144|147.8|152.2|155|158|156.36|137.54|139.8|139.18|145|120.84|85.58|85.8|87.96|92|80.4|69.96|61.75|55|55.6|48.67|46.6|45.02|44.58|40.79|40.4|41.8|35.59|34.76|34.79|34|34.42|34.96|32.99|32.88|33.2|30.8|30.2|29.31|28.8|26.5|27.2|26.38|25.5|25.74|24.2|24.8|25.96|22.44|21.77|24.81|22.56|23.44|23.93|25|25.6|27.38|27.6|28.35|30.28|26.68|24.2|19.93|17.88|18.6|20.9|25|18.37|18.76|15.92|16.43|16.38|15.2|15.32|13.4|11.76|11.8|11.6|13.56|13.94|11.25|10.24|9.76|9.06|9.28|9.38|9.4|10.36|9.1|8.89|9.14|9.36|8.97|9.19|9.08|9.05|9|9.21|9.74|8.78|9.68|8.7|9.2|9.36|9.48|10.3|10.13|9.23|7.13|7.75|8.26|6.9|6.56|5.97|5.55|6.14|6.12|6.5|5.68|5.97|6.38|6.7|6.68|6.58|7.09|7.15|7.58|7.75|7.7|8.09|7.8|7.8|8.54|8.47|9.1|9.4|9.45|9.77|9.99|9.4|8.95|9.3|8.88|9.38|8.59|10.76|9.8|8.01|7|6.98|6.99|7|7.13|7.77|7.2|7.78|7.45|4.7|5.18|4.32|4.65|4.86|5.1|5.07|5.55|4.96|4.78|4.79|6.08|6.46|6.88|7.6|7.67|7.95|7.69|7.56|7.79|8|8.44|8.7|7.85|7.92|7.98|9.4|8.28|8.69|7.98|8.52|8.08|7.18|7.16|5.8|5.8|5.95|5.69|6.27|6.34|5.7|5.8|5.81|5.79|6.18|6.33|6|6.1|6.98|7.2|6.5|6.26|5.76|6.25|6.3|6.86|7.4|8|8.1|7.24|5.94|5.52|5.33|5.26|4.8|5.05|5.13|5.06|5.3|6.4|6.23|5.46|5.67|5.79|5.68|5.22|5.15|5.38|4.98|4.53|4.38|4.38|4.29|3.95|3.97
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.438|2.474|2.519|2.51|2.628|2.474|2.42|2.402|2.357|2.402|2.438|2.501|2.384|2.393|2.583|2.754|3.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.63|2.77|2.85|2.89|2.93|2.95|2.97|2.99|3.03|3.26|3.08|3.03|2.99|3.05|3.07|3.4|3.59|4|3.3|3.2|3.08|3.02|2.64|2.74|2.95|2.67|2.5|2.34|2.37|2.33|2.26|2.12|1.94|1.89|1.9|1.8|1.87|1.87|1.88|1.81|1.94|1.95|1.95|2|1.88|1.87|1.92|1.94|1.95|1.97|1.91|1.8|1.9|1.78|1.72|1.71|1.8|1.75|1.79|1.69|1.7|1.81|1.85|1.95|1.95|1.73|1.67|1.85|1.41|1.42|1.12|1.08|1.05|1.06|1.12|1.1|1.07|1.1|1.1|1.09|1.1|1.15|1.1|1.18|1.36|1.43|1.48|1.26|0.88|0.86|0.87|0.71|0.68|0.64|0.65|0.61|0.58|0.64|0.71|0.64|0.64|0.7|0.7|0.71|0.87|0.73|0.8|0.85|0.92|0.82|0.85|0.88|0.9|0.92|0.98|0.95|0.9|0.91|0.97|1|0.99|1.07|0.85|0.87|0.94|0.95|1|0.98|0.97|1.01|1.01|1.05|1.08|1.1|1.1|1.08|1.25|1.32|1.32|1.35|1.32|1.34|1.38|1.45|1.45|1.49|1.5|1.5|1.5|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.99|38.35|38.5|39.15|39.85|39.97|39|38.25|38.87|39.25|39.2|40.24|40.44|39.99|39.85|40.49|39.48|41.05|42.25|41.79|41.49|42.76|42.99|44.18|44.39|44|44.58|45.1|44.29|43.6|40.5|38.96|38.34|38.1|38.45|37.58|38.28|38.3|38.09|37.4|39.18|39.83|39.44|39.2|39.4|42.78|41.9|41.85|41.79|41.5|42.5|41|40.29|39.5|39.29|39.59|39.65|39.31|40.45|41.7|42.59|42|42.1|41.9|43.2|42|41.5|39.88|40.4|39.35|39.41|38.87|38.13|36.8|37.64|37.09|37.2|37.9|38.75|37.85|37.9|37.7|37.14|37.5|37.02|37.45|36.85|34.34|34.2|34.75|34|34.32|35.13|35.49|35.88|35.97|38.19|38.5|39.97|39.33|37.4|37.99|36.98|36.99|38.49|38.91|38.14|38.3|39.65|41|41.97|42.3|42.59|41.68|43.1|41.71|42.55|43.89|41.73|40|38.5|36.36|36.19|35.9|36.77|39.1|40.2|38.91|41.25|43.9|44.98|45.9|45.99|45.3|44.3|44.5|43.94|44.65|43.1|43.9|47.5|43.79|46.55|45.65|49.37|50|49.8|51.35|53.25|52|51.75|52.7|54|54.2|52.75|53.2|52.6|50.5|50.4|52.2|52.3|49.18|49.3|49.44|47.41|47.22|47.3|48.02|48.75|49.08|49.24|49.33|49|49.2|50.05|50|50.5|51.5|51.7|52.35|51.5|53.8|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13699|13327|13960|14295|13587|13438|13141|12880|12284|12657|12694|12806|12731|13029|12061|12247|12731|12917|12284|12173|11345|11309|11274|10813|10636|10530|10920|11274|11380|11629|11699|12125|11983|11487|11593|11948|11487|11877|12692|12621|13614|12692|12054|12125|11593|11558|12338|12302|13118|14039|14146|14181|14536|14855|13437|11416|10317|10707|11097|11309|11522|11132|9360|9820|9891|9891|9820|10104|10210|10281|10317|10033|10062|9859|9454|9420|9522|10028|9994|9690|9927|10129|9623|9150|9623|9690|9252|9387|9555|8880|9015|8846|8407|8711|8779|8914|9252|9319|9420|9150|9015|9083|8846|8981|9184|9522|9522|9657|10298|11244|11277|11615|11007|12122|12527|12898|11210|10028|10332|10366|10670|11818|9994|9927|9744|9904|10355|9711|11898|12027|11673|11834|11416|12187|10869|10773|10740|11737|11287|11802|13184|12187|13249|14053|14824|15789|10483|8843|8907|8747|8522|8779|9004|8907|9133|9261|11126|10483|10129|9872|9293|9744|9647|9197|9229|8843|8779|8747|8940|9486|9261|9551|10001|10033|10547|10515|10303|10240|9959|9834|10240|10084|10521|10709|10990|11239|10709|10740|10552|10271|10459|10428|10365|10677|10802|11177|10833|11052|11427|10990|11395|12020|11083|10709|10271|10521|10084|10958|11271|11614|11957|12894|11427|11458|11458|12707|11864|12457|11645|11552|10990|11052|10990|11708|12800|13300|12051|11552|11639|11306|11276|11215|11639|10942|11791|12609|13913|12882|13125|12670|13246|15610|13034|13640|13791|15398|13397|9669|9912|10094|9942|8487
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|72|69|70.5|69.5|69|70.15|66|67.95|68.25|69.95|67.5|64.5|67|59.5|60.5|59|60.2|59|58.5|57|58|55|56.55|58.05|59.95|60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|211.95|234|237.5|224|224.95|227|234.5|230.45|213.75|213.85|209.95|214.8|211|224|216|220|214.95|219.6|223.7|225|216.4|234.3|236|240|244|247|251.5|249.5|240.9|268.45|276|275|267|270.9|282|254.8|263.55|258|253.15|258.5|253.55|256.75|264|260.9|256|253|266|276.75|282.9|277.8|279|283.7|277.2|257|245.85|241.45|238.5|250|229.95|235|234|235|234.7|228.85|237.5|246.3|247.7|255.5|263.75|261.8|244.35|238.85|248.2|227.5|233.9|243.45|208.5|203.7|204.55|193.3|194.6|197.2|191|189.9|186.95|178|186|195|182|185|176|170.75|163.25|144.5|133|140.8|127.65|121.8|123.5|125.25|129.8|124|120.5|125|123.8|127.6|129.25|132.5|131.3|133|119.9|119.9|121|118.9|119|122|125|117.95|111.5|102.8|104.5|102|100.85|103.85|102|106.5|116|117|107|105|107|100.95|101.9|102.7|105.3|110.5|124|123.5|132.3|127.95|124|124|115|123.8|126.2|130.95|129.8|118|122.3|119|117.9|119.5|112|126.4|115.95|114.95|118.9||113.74|103.88|104.58|104.96|109.96|97.97|95.97|96.74|110|106.96|109.4|81.85|87|96|102|103.99|108.71|118|107.6|110.18|111.86|113.98|119.53|119.4|127.98|130.82|138.6|143|145.98|146|146|151.79|147|148.27|150.2|152.33|163.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.99|3.92|4.01|4.02|3.89|3.78|3.49|3.59|3.42|3.46|3.22|3.16|3.15|3.12|3.1|3.21|3.17|2.82|2.64|2.95|3.39|3.5|3.73|3.87|3.76|3.63|3.93|3.9|3.83|3.45|3.52|3.53|3.34|3.32|3.23|3.2|3.19|3.52|3.64|3.64|3.66|3.9|3.31|3.08|3.28|3.28|3.48|3.19|3.27|3.63|3.68|3.77|3.82|3.69|3.74|3.87|4.07|3.95|3.83|3.83|4.17|4.22|4.22|4.05|4.16|4.14|4.06|4.26|3.87|3.66|3.42|3.35|3.37|3.3|3.26|3.08|3.11|2.97|2.89|2.9|2.92|2.92|2.87|2.93|3.01|2.99|3.15|3.14|3.28|3.29|3.42|3.47|3.46|3.38|3.28|3.28|3.06|2.91|2.95|2.88|2.83|2.74|2.66|2.99|2.82|2.91|3.11|2.87|2.89|2.89|2.84|2.87|2.92|2.76|2.77|2.81|2.73|2.75|2.72|2.6|2.52|2.5|2.65|2.7|2.82|2.89|2.95|2.95|2.97|3.09|3.01|2.83|2.89|2.87|2.85|2.81|2.87|2.97|2.91|2.95|2.68|2.7|2.92|2.76|3.16|3.08|3.15|3.19|3.31|3.37|3.37|3.46|3.45|3.5|3.3|3.24|3.74|3.91|3.91|3.87|3.93|3.73|3.78|3.7|3.63|3.37|3.43|3.61|3.73|3.74|3.73|3.87|4.02|3.98|4.1|4.06|4.13|4.09|4.21|4.39|4.22|3.84|3.69|3.51|3.53|3.46|3.37|3.19|3.14|3|3.03|2.93|2.84|2.7|2.75|2.84|2.7|2.52|2.38|2.36|2.41|2.35|2.38|2.41|2.32|2.43|2.43|2.66|3.03|3.05|2.98|2.68|2.61|2.66|2.64|2.66|2.73|2.66|2.64|2.5|2.36|2.17|2.36|2.25|2.36|2.27|2.1|1.89|1.78|1.7|1.71|1.67|1.5|1.75|1.82|1.77|1.98|2.03|1.85|1.83|1.82|1.88|1.89|1.81|1.9|1.99|1.95|1.96|1.99|2.01|2.02|1.78
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|420.5|413.75|418|432.5|451.9|341|304.7|279.45|278.8|232|211.95|205.7|205.9|211.5|204|214|223|235.75|248.8|248.7|211.9|220.75|213.4|187.8|190.7|191.3|204.5|194.9|182.7|174|180|179.4|150|156.45|160|154|154.9|156.8|151|144.2|159|176|180.5|168.9|169.65|157.7|170.15|172|178|186.85|194|188.95|178.5|167.35|172.65|166.65|176.1|179.65|153|186.6|215|218.05|258.8|256.95|260.45|271|273.2|280.65|281.55|289.9|291.1|285.75|289.5|313|332.7|285|279.7|286.5|299|308|313|321|334.7|338.4|320.4|322.75|282.95|290.95|285.85|286.4|294.5|324.55|328.9|363.55|381.4|407.95|414.1|391.45|386|394.95|422.95|470|497|521.5|535|542|567|592|614|659.8|686.4|695.9|704.9|684|677.95|659|644|591|557.4|545|545.5|521.45|481.05|480|485|509.85|527.4|527.7|492.95|546.9|556.5|550.9|530|521.95|522.4|521.9|479|495|495|478.55|469|453.5|486|499.9|565.4|580.95|592.7|611.7|619|599|594.8|598.9|610.95|662.8|661|662.65|684.9|700|734.75|739.9|746.45|770.05|717.6|708|689|672|659.6|685.5|694.25|820|880|961|963|994|1052.6|1048|1009.45|1023.9|1039|1037|1100|1128|1220|1165|1147.05|1162.9|1177|1222|1137|1175|1229.9|1238|1159|1034|1049|1034.9|1050|1030|1050|1034.95|1018.05|1018|1047|1025|1018|1009.8|1010|1057|1018|1054.8|1066.9|1055|1102|1165|1074.6|1068.9|1074.9|1080.1|1077.9|1147|1190|1129|1169|1179.45|1275|1232|1172|1142|1114.9|1038.9|1033.7|1092|1038|1055|1039|1035|1095|1106|1120|1123.5|1105|1110|1145|1219.7|1130|1146|1087.8|1119.95|1184.4|1100|1090|1071.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.638|0.549|0.549|0.549|0.565|0.574|0.582|0.574|0.574|0.565|0.574|0.598|0.63|0.638|0.638|0.606|0.638|0.646|0.646|0.687|0.687|0.679|0.703|0.735|0.759|0.743|0.711|0.711|0.727|0.719|0.719|0.743|0.735|0.751|0.751|0.784|0.784|0.8|0.84|0.84|0.824|0.8|0.784|0.808|0.808|0.816|0.929|0.929|0.994|1.002|1.01|0.994|0.977|0.929|0.905|0.889|0.88|0.929|0.929|0.897|0.897|0.921|0.945|0.945|0.929|0.88|0.872|0.751|0.767|0.719|0.695|0.703|0.711|0.719|0.711|0.67|0.646|0.63|0.646|0.606|0.622|0.598|0.622|0.63|0.679|0.695|0.67|0.662|0.67|0.67|0.67|0.687|0.719|0.711|0.654|0.646|0.63|0.614|0.598|0.614|0.646|0.67|0.711|0.711|0.606|0.735|0.743|0.687|0.638|0.622|0.606|0.614|0.646|0.63|0.557|0.533|0.517|0.509|0.428|0.436|0.436|0.428|0.452|0.46|0.444|0.477|0.501|0.501|0.533|0.501|0.525|0.517|0.533|0.533|0.557|0.557|0.549|0.549|0.541|0.582|0.565|0.711|0.711|0.759|0.743|0.743|0.735|0.711|0.767|0.808|0.889|0.913|0.945|0.961|0.985|1.002|0.994|0.985|1.05|0.994|0.985|1.01|0.969|0.994|1.026|1.107|1.066|0.994|0.937|0.929|0.945|0.969|0.913|0.897|0.913|0.889|0.969|0.985|0.961|0.969|0.889|0.929|0.88|0.864|0.864|0.872|0.88|0.848|0.832|0.824|0.816|0.84|0.864|0.88|0.905|0.88|0.897|0.88|0.848|0.897|0.897|0.88|0.937|0.977|0.937|0.905|0.945|0.913|0.929|0.961|0.945|0.953|0.961|0.969|0.88|0.864|0.872|0.889|0.905|1.042|0.929|0.977|0.913|0.856|0.872|0.767|0.784|0.824|0.8|0.848|0.897|0.905|0.905|0.872|0.897|0.961|0.913|0.872|0.942|0.927|0.993|1.081|1.103|1.008|1.015|1.067|0.853|0.839|0.831
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|32900|37550|40100|42400|44800|38550|29450|21850|22400|22700|23400|23200|23050|22000|22850|24700|25150|25350|23900|24500|27000|29400|30700|30750|25400|27850|28400|30300|31200|33650|34450|35800|37800|35650|38100|36200|36000|37700|39150|38850|41200|41050|43300|46700|47500|44100|44950|45750|47500|54100|49900||||33750|31900|33300|29000|31600|35100|39200|45000|41900|40000|38000|43100|43450|41000|41500|44000|43800|43000|45100|45600|53000|56200|43500|53600|55000|54400|64600|69500|75000|57800|79900||||||47500|41950|41800|41950|41000|41800|44500|27900|17300|16500|16050|13900|9560|6290|6260|6160|7050|7200|8050|8050|8330|9390|10100|11500|11400|13000|14700|14800|16200|16000|16850|18800|18900|18100|17450|16000|17900|15800|20200|23800|26650|25950|28800|31850|26150|26500|20900|17650|10950|12150|12250|12600|13250|12950|15300|14600|13550|13450|12200|14100|10750|8520|6140|6690|7090|7770|8060|8420|8780|8850|9190|9880|9580|9430|9510|8490|8650|9060|8160|8400|7500|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28962|30000|31615|33038|32615|32500|28769|28808|28808|28962|28808|30154|29115|29346|29077|28577|26231|25308|23346|22885|23038|24923|25385|25769|25615|25000|25808|26923|26577|29385|29808|29308|30077|30462|30538|28423|28346|29538|29923|30692|28615|31038|30808|29538|30000|29538|31192|31500|28577|29115|29115|30308|30192|22923|23692|21269|19846|18962|18462|17500|17500|18038|17692|17462|16462|16346|17038|17192|17038|17769|17692|16923|16038|16154|16346|15192|14462|14385|14538|14269|14269|15692|15423|16115|17077|17154|16192|16346|16577|16654|15423|14769|14462|14962|15692|15538|15269|14462|14346|13962|13269|13308|12615|12346|12846|11769|11462|11692|11808|12038|13154|14038|13692|13500|13769|14192|14731|14308|14269|13846|14308|15500|15038|13192|12385|12615|13577|13308|14462|14192|14654|12346|12846|12077|11269|10538|10000|10692|10231|10846|11808|12654|13500|11346|12192|11308|9962|9808|10038|9885|9962|10000|10423|10615|10308|11000|10923|11231|11615|11577|11115|11269|11346|10346|10385|10692|10077|11308|11346|11308|11692|11615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.733|0.743|0.745|0.744|0.784|0.777|0.769|0.785|0.774|0.748|0.679|0.689|0.678|0.682|0.659|0.701|0.697|0.695|0.683|0.685|0.697|0.708|0.738|0.721|0.784|0.793|0.788|0.78|0.787|0.794|0.778|0.779|0.79|0.829|0.781|0.728|0.719|0.796|0.831|0.817|0.839|0.906|0.922|0.918|0.941|0.951|1.007|1.036|1.089|1.213|1.242|1.266|1.209|1.214|1.163|1.083|1.099|1.126|1.169|1.222|1.194|1.171|1.141|1.125|1.06|0.999|0.995|0.99|0.943|0.966|0.947|0.921|0.916|0.935|0.921|0.902|0.888|0.92|0.959|0.923|0.927|0.978|1.033|0.995|0.925|0.914|0.879|0.89|0.886|0.891|0.88|0.838|0.818|0.809|0.788|0.743|0.73|0.708|0.717|0.705|0.673|0.695|0.678|0.71|0.76|0.766|0.763|0.777|0.767|0.818|0.816|0.794|0.719|0.719|0.692|0.669|0.668|0.658|0.653|0.624|0.613|0.638|0.646|0.648|0.667|0.674|0.68|0.621|0.597|0.62|0.562|0.562|0.565|0.604|0.609|0.618|0.644|0.723|0.727|0.735|0.716|0.702|0.7|0.685|0.709|0.706|0.701|0.672|0.671|0.629|0.631|0.633|0.657|0.702|0.705|0.704|0.708|0.672|0.686|0.75|0.763|0.781|0.761|0.738|0.735|0.763|0.697|0.721|0.73|0.739|0.748|0.726|0.833|0.872|0.925|0.895|0.891|0.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.168|14.365|13.873|13.775|14.149|14.267|13.873|13.539|14.365|14.168|13.775|13.224|12.791|12.328|12.122|12.397|11.61|11.384|11.413|11.158|10.961|11.02|11.295|10.941|10.784|10.449|10.134|10.282|10.675|10.705|10.233|9.416|9.328|9.603|9.642|9.642|9.623|9.367|9.613|10.134|10.754|10.656|10.685|10.666|10.548|10.272|10.43|10.587|11.02|11.256|11.777|11.905|11.905|11.758|11.964|12.043|11.925|11.079|10.98|10.725|10.754|10.99|10.784|10.508|10.823|10.823|10.882|10.685|10.646|11.167|11.02|11.04|11.089|10.793|10.813|10.872|10.971|10.833|10.813|10.921|11.098|11.433|11.443|11.472|11.561|11.551|11.433|11.394|11.394|11.413|11.649|11.61|11.61|11.354|11.689|11.748|11.768|11.404|11.089|11.049|11.118|11.748|11.738|12.515|12.673|12.752|12.515|11.699|10.784|11.118|10.921|10.941|11.138|10.065|9.938|9.544|9.19|9.446|9.209|8.845|8.983|8.845|8.826|8.383|8.176|7.793|7.802|7.576|7.517|7.773|7.773|7.566|7.94|7.625|7.527|6.72|6.966|7.537|7.871|8.127|8.176|8.078|8.54|8.462|9.052|9.091|9.209|9.229|8.777|8.609|8.629|8.048|8.255|8.403|8.422|9.426|9.554|8.954|9.544|9.544|8.658|7.93|7.586|7.783|7.96|7.497|7.074|6.691|6.769|6.592|6.641|6.878|7.183|7.114|7.399|7.251|7.084|6.887|7.202|7.005|7.409|7.448|7.822|8.2|7.64|7.12|7.04|6.72|6|5.68|5.52|5.22|4.67|4.41|4.39|4.3|3.832|3.9|3.95|4|3.8|3.6|3.7|3.55|3.55|3.4|3.2|3.25|3.35|3.4|3.55|3.1|3.3|3.3|3.05|2.9|2.65|2.65|2.3|2.25|1.92|1.9|1.82|1.86|1.94|1.98|2|1.94|1.9|1.92|1.9|1.9|1.94|1.92|1.92|1.96|2.05|2.1|1.92|1.9|1.8|1.76|1.88|1.76|1.78|1.86|1.7|1.74|1.64|7.6|7.7|7.2
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|6200|5950|6150|5975|5800|5700|4815|4020|4025|4245|4495|4495|4615|4360|4050|3985|4150|4255|4165|4000|4200|4200|4300|4470|4530|4625|4900|4900|4975|4885|4725|4340|4440|4410|4590|4530|4285|4390|4435|4500|4535|4535|4125|4145|4225|4325|4495|4550|4565|4635|4635|4625|4595|4320|4310|4215|4045|3890|3835|3715|3540|3355|3000|3135|3165|3195|3235|3340|3400|3365|3170|3055|3150|3215|3180|3100|3170|3255|3215|3220|3210|3345|3550|3600|3750|3610|3655|3710|3580|3745|3700|3910|3600|3550|3565|3600|3775|3780|3800|3775|3720|3815|3900|4000|4080|4015|3950|4110|4370|4315|4100|4170|4185|4195|4250|4300|4250|7310|7250|6800|7000|7310|7190|7560|8030|7540|7300|7160|6990|7270|7770|7610|7900|7800|6970|6240|7170|6800|5750|5820|6340|5590|6390|6070|7400|7540|7310|6620|6350|5590|5000|4895|5050|5300|5350|6610|6560|6110|6340|6610|6740|7200|7210|6540|5810|5370|4585|4600|4550|4875|4925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22641|22418|22975|22343|22715|22678|22678|21934|23644|23310|22864|23384|20447|20113|18774|18886|18663|18142|17696|17250|16655|16655|17101|18142|18217|17956|18068|18700|18328|17845|16581|18068|24500|25000|25450|22950|22150|21300|20900|21400|22100|24650|24550|24750|24850|25000|26300|26450|27200|28750|26800|26800|26450|23250|24550|22950|24000|26600|26000|24450|24800|24900|25000|25100|23150|24100|24150|23000|23200|22750|22700|22050|22500|21650|20700|20700|19400|19300|19800|19900|20500|21250|21950|22350|24550|24600|24400|22000|22200|22900|22800|22350|20450|20800|22850|24300|24750|24400|25150|23400|24000|23950|23150|22100|23200|24950|26000|26250|25400|25700|26200|28250|28850|27550|25100|25600|25750|26000|23900|22550|21000|18450|18300|18600|18150|20750|20350|18100|18000|19200|20350|24450|23600|20400|20400|18350|17350|21150|22750|23700|26150|24400|26550|28500|33850|34750|35350|34700|34600|31350|30600|29700|30200|29750|28650|29800|32800|33800|29900|30500|31850|32650|32200|31800|32000|34100|33950|32850|33750|37450|39150|40200|40500|40450|37250|34650|33100|34200|36000|35900|34800|33600|36300|36350|35000|36850|37500|35100|33450|33500|34400|31800|30400|29350|26500|26550|27750|28400|28450|29050|26850|28850|28950|27950|26850|26150|26750|27450|27850|28000|30300|30900|32800|32450|33900|35400|34750|34450|34100|35450|34650|35500|36800|36950|36850|38350|38200|38400|38050|38450|38200|39400|42050|41950|40150|40000|40550|40250|43800|43600|43150|45700|47650|48100|47500|48000|45850|47500|46700|43750|42750|41450
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.74|14.47|14.71|15.07|15.13|15.56|12.77|12.96|13.4|13.58|11.99|11.99|11.89|11.56|11.5|12.07|12.19|10.8|10.88|10.27|11.14|11.2|11.68|11.48|11.34|11.3|12.07|11.95|12.23|12.39|12.37|11.89|11.4|11.36|11.85|11.97|12.19|12.45|12.89|12.91|13.06|13.18|13.42|13.08|13|12.49|12.98|12.73|14.87|15.24|14.69|14.33|14.23|14.11|14.59|14.85|15.68|15.07|13.92|13.88|14.13|13.9|13.82|14.91|14.77|14.57|14.67|14.05|14.71|13.66|13.56|12.91|12.85|12.89|12.11|11.95|11.97|11.89|12.49|12.49|12.63|11.06|11.3|11.16|11.06|11.04|11.12|11.81|12.75|11.83|11.7|11.68|11.12|11.5|12.09|13.16|11.81|11.26|11.97|11.78|11.4|12.05|11.7|11.16|11.83|12.05|12.03|11.72|11.48|11.81|12.77|13.26|13.88|13.76|14.85|13.7|14.31|14.99|12.87|12.41|11.2|11.38|11.38|11.08|11.3|11.26|11.7|11.54|10.39|10.76|10.8|11.48|11.74|11.24|11.74|9.6|9.77|10.43|10.49|11.16|12.25|10.19|10.59|10.98|13.34|13.66|14.37|14.87|16.59|15.46|14.75|16.16|18.22|18.54|18.3|19.21|20.52|19.49|19.41|19.41|20.17|20.62|21.56|23.99|22.7|22.8|22.8|21.11|21.11|20.72|20.57|21.06|22.5|24.33|24.48|22.4|23.59|24.83|27.51|27.55|25.97|26.32|28.74|29.04|26.56|24.58|25.03|27.06|27.41|25.47|23.59|21.61|21.51|20.91|21.71|22.55|22.6|22.1|20.32|21.31|21.51|23.74|23.79|28|24.68|24.78|25.13|26.27|26.46|23.74|25.77|26.76|26.76|24.58|22.3|21.36|21.31|18.26|18.42|17.13|16.49|16.67|15.17|14.81|15.07|15.18|15.98|14.77|15.36|15.26|15.46|14.37|12.65|12.09|11.64|11.6|11.81|12.51|11.3|10.7|8.48|8.11|8.62|8.23|7.53|7.92|7.48|7.48|7.63|7.79|7.92|7.93
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.78|2.62|2.49|2.5|2.48|2.4|2.19|2.01|2.02|2.05|2.2|2.21|2.17|1.95|1.89|2.1|2.12|2.1|2.17|2.23|2.43|2.33|2.47|2.41|2.21|2.21|2.27|2.43|2.73|2.82|2.37|2.15|2.21|2.07|1.94|1.93|1.95|1.94|1.92|1.89|1.89|1.86|1.83|1.79|1.71|1.83|1.81|1.79|1.78|1.77|1.79|1.79|1.78|1.78|1.67|1.66|1.7|1.73|1.69|1.68|1.69|1.7|1.7|1.82|1.88|1.9|2|1.93|1.85|1.87|1.82|1.78|2.03|1.61|1.49|1.44|1.46|1.46|1.5|1.55|1.55|1.54|1.61|1.6|1.68|1.72|1.69|1.75|1.85|1.82|1.92|1.93|1.88|1.69|1.64|1.73|1.78|1.73|1.72|2.06|2.1|2.38|2.46|2.62|2.63|2.7|2.57|2.74|2.77|2.71|2.75|2.84|2.82|2.81|2.91|2.83|3|2.93|3|3.08|2.91|2.99|2.99|2.94|2.99|2.98|2.99|3.13|2.96|3.13|3.12|3.25|3.41|3.02|2.9|2.97|3.13|3.26|3.27|3.5|3.63|3.61|3.71|3.54|3.66|3.72|3.73|3.77|3.85|3.73|3.76|3.84|3.83|3.48|5.21|5.15|5.21|5.43|5.31|4.6|4.72|4.89|4.86|4.3|4.51|5.08|5.2|5.49|5.58|5.98|5.98|6.22|5.94|5.67|5.63|5.81|5.39|5.88|6.01|5.2|4.77|4.71|4.5|4.52|4.81|3.76|3.71|3.59|3.59|3.56|3.37|3.51|3.45|3.66|3.79|3.66|3.73|3.69|3.65|3.78|3.28|3.18|3.16|3.24|3.13|3.18|3.18|3.45|3.59|3.43|3.56|3.66|3.49|3.47|3.35|3.94|3.18|2.98|2.79|2.79|2.82|2.83|2.85|2.89|2.92|3.07|3.11|2.88|2.78|2.78|2.84|2.84|2.98|3.4|2.91|2.86|3.11|3.05|3.37|3.13|3.17|2.79|2.79|2.5|2.48|2.31|2.33|2.36|2.48|2.28|2.28|2.22
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.488|2.509|2.431|2.426|2.379|2.379|2.322|2.342|2.306|2.332|2.322|2.348|2.327|2.295|2.379|2.337|2.348|2.28|2.285|2.311|2.415|2.426|2.389|2.488|2.301|2.316|2.421|2.436|2.342|2.316|2.342|2.28|2.28|2.295|2.243|2.139|2.113|2.249|2.316|2.243|2.285|2.384|2.462|2.348|2.374|2.342|2.462|2.499|2.661|2.817|2.826|2.806|2.826|2.875|2.924|2.796|2.786|2.737|2.698|2.717|2.609|2.688|2.658|2.639|2.668|2.717|2.757|2.796|2.836|2.816|2.688|2.658|2.668|2.688|2.747|2.58|2.506|2.466|2.501|2.55|2.57|2.56|2.54|2.53|2.55|2.57|2.589|2.58|2.609|2.589|2.717|2.727|2.717|2.727|2.727|2.767|2.786|2.757|2.806|2.767|2.757|2.826|2.776|2.838|2.96|3.057|3.092|3.188|3.03|3.03|3.074|3.021|3.039|3.048|2.864|2.846|2.873|2.794|2.785|2.759|2.724|2.68|2.636|2.671|2.662|2.689|2.724|2.724|2.794|2.908|2.829|2.916|3.083|2.785|2.803|2.759|2.785|2.89|2.881|2.759|2.768|2.706|2.829|2.759|2.881|2.89|3.021|3.03|3.065|3.1|3.065|3.24|3.24|3.188|3.227|3.187|3.251|3.283|3.267|3.235|3.251|3.267|3.299|3.034|3.074|3.082|3.106|3.267|3.331|3.187|3.131|3.227|3.267|3.347|3.436|3.082|3.098|3.042|3.058|3.05|3.115|3.074|3.09|3.09|3.271|3.191|3.111|3.07|3.09|3.131|3.151|3.131|3.111|3.05|3.05|3.07|3.111|3.131|3.03|3.07|3.09|3.09|3.171|3.211|2.95|3.111|3.111|3.15|3.186|3.186|3.278|3.241|3.186|3.186|3.131|3.04|3.021|3.076|3.168|3.058|3.003|3.058|3.04|2.71|2.692|2.6|2.637|2.454|2.454|2.331|2.285|2.225|2.209|2.24|2.255|2.27|2.406|2.421|2.406|2.406|2.452|2.331|2.331|2.013|2.013|1.967|1.861|1.907|1.846|1.861|1.816|1.755
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1860|1800|1925|1785|1695|1710|1730|1750|1785|1635|1715|1725|1825|1835|1740|1575|1565|1540|1510|1540|1455|1640|1540|1575|1655|2275|2300|1800|1760|1745|1595|1615|1630|1670|1890|1730|1850|1760|1700|1560|1535|1615|1550|1540|1480|1570|1670|1725|1775|1780|1760|1770|1800|1795|1770|1720|1675|1755|1745|1680|1700|1770|1805|1805|1755|1740|1830|1900|1830|1795|1775|1805|1685|1640|1675|1700|1680|1720|1795|1785|2020|2240|2400|1825|1835|1910|1785|1770|1680|1735|1755|1445|1425|1385|1480|1525|1540|1515|1515|1495|1365|1425|1480|1645|1715|1740|1930|1820|1800|1895|2020|2225|2250|2115|2045|1970|1995|1900|1790|1740|1790|1730|1650|1665|1710|1780|1780|1640|1745|1770|1845|1995|1915|1815|1770|1645|1820|1975|1830|1970|1960|1930|1750|1735|2100|2140|2175|2560|2425|2285|2325|2300|2540|2515|2285|2420|2175|2195|2195|2330|2385|2590|2450|2595|2580|2640|2470|2480|2440|2700|2455|2515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|141|138|140|139|128|130|144|142|147|160|160|162|148|140|138|143|154|147|128|130|120|112|105|106|100|105|109|108|104|100|98|100|102|96|98|97|98|102|102|100|101|100|99|101|102|104|108|109|103|99|98|88|89|90|89|89|89|93|94|91|91|95|89|96|97|98|99|93|95|92|94|94|84|81|88|91|94|93|83|83|82|82|83|83|84|94|93|90|86|94|95|100|98|100|100|100|103|97|100|97|109|108|115|112|114|118|119|118|120|120|121|124|129|125|131|127|126|124|120|118|120|120|115|117|126|126|114|124|120|128|123|116|117|115|113|113|620|657|660|687|689|680|675|650|680|700|549|559|578|582|599|590|608|620|631|649|620|660|624|640|631|680|630|638|628|650|655|703|719|732|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.85|4.83|4.97|4.84|4.77|4.25|4.25|4.24|4.24|4.3|4.46|4.5|4.53|4.37|4.43|4.51|4.6|4.65|4.69|4.79|4.89|4.78|4.97|4.94|5.07|5.1|5.14|5.1|4.93|4.75|4.69|4.63|4.85|4.47|4.46|4.32|4.49|4.72|4.77|4.75|4.85|4.85|4.84|5.02|4.92|4.9|4.8|4.87|4.97|5|4.99|4.9|5.02|4.86|4.97|5.01|5.15|5.23|5.3|5.24|5.45|5.14|5.21|5.4|5.57|5.15|5.03|4.65|4.35|4|4.3|4.1|4.3|4.3|4.34|4.4|4.13|4.5|4.31|4.4|4.51|4.15|4.15|4.2|4.28|4.1|4.15|4.1|3.87|3.75|3.82|3.81|3.97|3.78|3.91|3.95|4.1|4.06|3.95|3.83|3.85|3.8|3.9|4|4.3|4.34|4.56|4.58|4.25|4.19|4.45|4.1|4.59|4.27|3.88|3.89|3.81|3.96|3.7|3|2.91|2.55|2.66|2.62|2.75|2.66|2.91|3|3.05|3.14|3.1|3.28|3.1|2.48|2.79|2.63|2.45|2.85|2.83|2.95|3.29|2.8|3.11|3.51|4.19|4.35|4.49|4.69|4.75|4.75|4.76|4.88|5.19|5.45|5|5.1|5.31|5.54|5.55|5.42|5.17|5.09|5.27|5.4|5.46|5.79|5.85|6.18|6.02|6.38|6.4|6.3|5.85|5.94|5.3|5.3|5.22|5.67|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.63|3.64|3.68|3.83|3.94|4.03|3.85|3.97|4.01|4.05|4.11|4.14|4.25|4.42|4.45|4.46|4.34|4.17|4.3|4.4|4.53|4.9|4.92|4.92|4.68|4.69|5.02|4.98|5.33|5.7|5.59|5.6|5.91|5.85|5.82|5.65|5.61|5.57|5.73|5.72|5.63|5.64|5.36|5.35|5.41|5.44|5.35|5.64|5.74|5.8|5.79|5.76|5.67|5.77|5.73|5.87|6.02|6.08|6|5.8|5.85|5.9|5.61|5.6|5.59|5.73|5.72|5.57|5.49|5.58|5.65|5.48|5.43|5.39|5.45|5.15|5.12|5.06|5.22|5.17|5.05|5.11|4.9|4.95|4.85|5.06|5.09|4.77|4.77|4.68|4.74|4.66|4.26|4.08|3.85|3.86|3.94|3.71|3.78|3.78|3.69|4.08|4|3.92|4.29|4.27|4.35|4.14|4.1|4.14|3.85|3.81|3.92|3.68|3.7|3.51|3.61|3.49|3.43|3.21|3.17|3.03|3.01|2.93|2.85|3.01|3.1|3.26|3.13|3.13|3.17|3.04|3.02|2.85|2.83|2.71|2.72|2.59|2.54|2.47|2.48|2.27|2.34|2.37|2.52|2.61|2.64|2.71|2.73|2.74|2.73|2.8|2.88|2.89|2.85|2.8|2.81|2.76|2.89|2.79|2.74|2.72|2.72|2.64|2.59|2.45|2.45|2.36|2.39|2.38|2.46|2.69|2.73|2.78|2.81|2.71|2.74|2.74|2.57|2.71|2.66|2.5|2.56|2.61|2.54|2.42|2.34|2.24|2.11|2.16|2.09|1.98|2.05|1.95|1.92|1.85|1.86|1.86|1.88|1.82|1.83|1.8|1.63|1.62|1.64|1.63|1.51|1.51|1.53|1.55|1.53|1.5|1.5|1.51|1.49|1.47|1.44|1.47|1.51|1.53|1.53|1.48|1.49|1.41|1.45|1.44|1.37|1.28|1.32|1.27|1.12|1.14|1.13|1.09|1.13|1.16|1.1|1.1|1.1|1.13|1.09|1.09|1.01|1.03|1.03|0.98|0.97|0.97|1.05|0.96|0.91|0.77
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13850|14650|15650|15850|15250|14400|13150|13500|13850|13950|14100|13950|14800|14600|14300|15000|14400|13600|14600|14750|14400|15700|16700|16450|16950|17500|18600|18100|16650|17450|17350|17950|17300|17800|17200|18650|18250|17750|18750|18850|17300|16150|17150|18450|19700|20200|21150|21950|24600|26000|24000|23650|24600|24450|25000||21429|21286|19286|18750|18821|18857|17786|17857|17036|16679|15679|15714|15357|15107|14750|14286|14179|14536|14000|14393|14036|13143|12286|12071|11536|10964|10607|10607|9929|9536|8750|8357|8286|8857|8786|8250|8429|8429|8571|9000|8786|8714|8536||7665|7555|7912|7994|7775|7555|7253|7198|7225|7390|7528|7582|8104|7665|7885|8132|8214|7555|7390|7500|7637|8407|8462|8324|8489|8901|8929|8159|8242|7802|7967|8050|8269|7857|7418|5714|5423|5879|5714|5824|6154|6044|6786|6703|7390|6923|6511||6996|6923|6648|6923|6062|6557|6575|6813|6923|7180|7271|7949|7802|7509|7399|6886|7216|8059|8205|8480|8828|8993|8608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.133|0.13|0.127|0.121|0.124|0.127|0.121|0.121|0.13|0.127|0.133|0.133|0.137|0.13|0.127|0.133|0.133|0.137|0.133|0.13|0.13|0.13|0.133|0.137|0.14|0.147|0.14|0.143|0.14|0.14|0.15|0.133|0.137|0.137|0.19|0.195|0.205|0.21|0.205|0.205|0.21|0.22|0.225|0.22|0.225|0.21||0.231|0.231|0.236|0.241|0.231|0.226|0.241|0.231|0.256|0.246|0.256|0.256|0.266|0.266|0.266|0.261|0.261|0.261|0.266|0.256|0.256|0.261|0.261|0.256|0.251|0.261|0.261|0.271|0.256|0.256|0.256|0.246|0.256|0.256|0.256|0.251|0.256|0.261|0.261|0.261|0.271|0.276|0.271|0.276|0.276|0.3|0.29|0.281|0.285|0.285|0.295|0.29|0.3|0.29|0.31|0.295|0.31|0.31|0.315|0.31|0.31|0.315|0.315|0.315|0.31|0.32|0.325|0.33|0.354|0.369|0.369|0.364|0.384|0.349|0.364|0.389|0.34|0.349|0.354|0.349|0.354|0.379|0.423|0.404|0.374|0.335|0.349|0.354|0.33|0.33|0.34|0.34|0.34|0.34|0.344|0.344|0.344|0.364|0.359|0.359|0.359|0.359|0.364|0.359|0.359|0.359|0.359|0.359|0.364|0.384|0.374|0.384|0.389|0.408|0.408|0.418|0.379|0.359|0.364|0.379|0.408|0.413|0.423|0.423|0.418|0.448|0.448|0.443|0.423|0.433|0.408|0.408|0.408|0.418|0.423|0.477|0.463|0.428|0.423|0.438|0.423|0.443|0.433|0.438|0.433|0.433|0.468|0.512|0.502|0.551|0.561|0.571|0.581|0.536|0.526|0.541|0.541|0.526|0.541|0.536|0.571|0.591|0.595|0.62|0.62|0.576|0.591|0.635|0.64|0.581|0.591|0.492|0.482|0.492|0.497|0.526|||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5158|5234|5339|5377|5615|5567|5567|5748|5586|5206|5149|5072|4987|4892|4977|5282|5301|5425|5425|5282|5310|5272|4825|4796|4768|4911|5415|5520|5739|5900|5882|5939|5948|5958|6015|6110|6215|6709|6386|6433|6414|6443|6243|5682|5882|5786|6034|6481|6833|7081|7185|6138|6062|6205|6119|5977|6005|6329|6538|6500|6652|5586|5139|5377|5225|5177|5529|5672|5634|5796|4939|4330|4402|4744|4397|4497|4644|4482||4461|5775|6075|6357|6412|6557|6939|6839|6648|6248|6412|6466|6266|6303|6421|6994|7740|7058|6821|6958|6821|6585|6866|6848|8249|8576|8640|8585|8804|8676|9231|9504|9868|10186|10459|11050|11596|12096|12096|11459|11687|11505|10777|10368|10322|10550|11641|9549|9413|8667|9640|10232|10686|8849|8858|9058|7248|8331|9686|9458|10186|10959|10914|11232|11596|13688|14642|14688|14324|15052|13915|12596|13506|14233|14233|14779|15870|15734|16007|15961|16052|15961|16780|16552|16234|16916|17234|17234|17462|17371|18599|18690|19826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|3.48|3.62|3.75|3.64|3.66|3.75|4|4.19|4.96|4.64|4.14|4.4|4.2|4.06|4.15|4.99|3.98|2.16|2.27|2.19|2.15|1.95|1.98|2.2|2.13|2.38|2.43|2.45|2.39|2.39|2.51|2.7|2.38|2.22|2.2|2.06|2.05|2.15|2.17|2.17|1.95|1.93|1.91|1.83|1.74|1.74|1.72|1.8|1.82|1.84|1.66|1.63|1.54|1.53|1.3|1.28|1.3|1.35|1.34|1.31|1.32|1.32|1.34|1.45|1.4|1.38|1.25|1.27|1.22|1.26|1.25|1.21|1.19|1.23|1.25|1.26|1.24|1.24|1.28|1.28|1.17|1.14|1.12|1.12|1.12|1.13|1.1|1.1|1.11|1.21|1.2|1.19|1.19|1.21|1.24|1.26|1.23|1.21|1.15|1.03|0.93|0.93|0.93|1|1.05|1.09|1.08|1.09|1.09|1.08|1.08|1.09|1.11|1.11|1.13|1.14|1.11|1.12|1.11|1.13|1.15|1.06|1.05|1|1|1.01|1.07|1.08|1|1.04|1.06|1.14|1.17|1.13|1.16|1.06|1.1|1.27|1.28|1.3|1.3|1.28|1.29|1.24|1.28|1.29|1.29|1.32|1.3|1.28|1.29|1.31|1.28|1.3|1.3|1.32|1.3|1.28|1.29|1.3|1.31|1.33|1.32|1.28|1.3|1.34|1.32|1.41|1.47|1.51|1.5|1.48|1.5|1.5|1.53|1.51|1.55|1.46|1.44|1.45|1.34|1.42|1.48|1.43|1.24|1.27|1.28|1.23|1.29|1.3|1.25|1.23|1.2|1.23|1.25|1.25|1.22|1.21|1.21|1.26|1.25|1.27|1.28|1.29|1.17|1.19|1.24|1.25|1.25|1.32|1.35|1.36|1.42|1.4|1.38|1.4|1.43|1.45|1.45|1.39|1.41|1.41|1.45|1.58|1.54|1.44|1.45|1.43|1.38|1.44|1.48|1.43|1.4|1.48|1.47|1.4|1.46|1.55|1.55|1.59|1.64|||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.899|0.936|0.829|0.837|0.819|0.608|0.596|0.586|0.598|0.608|0.598|0.616|0.623|0.626|0.598|0.608|0.621|0.613|0.616|0.648|0.723|0.745|0.752|0.765|0.78|0.762|0.804|0.799|0.832|0.775|0.792|0.797|0.772|0.795|0.765|0.742|0.842|0.983|1.015|1.028|1.085|1.033|1.14|1.018|1.055|1.058|1.155|1.229|1.347|1.063|0.998|1.03|1.043|1.055|1.097|1.152|1.122|1.137|1.189|1.177|1.217|1.058|0.998|1.078|1.15|1.241|1.328|1.378|1.502|1.508|1.434|1.452|1.527|1.8|2.098|1.269|1.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|205500|202500|196500|199000|199500|197500|193000|194500|179000|172000|176000|177000|176500|153500|134000|132500|137000|135500|133500|131500|132000|130000|133000|133000|132000|118500|117000|115500|111500|104000|110000|115500|116000|110500|112500|116000|115500|130500|131500|130500|135500|143000|135500|132000|132000|123500|127500|123500|126500|130500|133500|134500|136500|137000|142000|144500|136000|137000|119500|109000|113000|113000|114000|96900|81000|82700|87000|89500|84100|81000|74600|77200|79700|75200|72800|72800|71500|73100|74700|73800|72300|75900|72800|70200|72000|72200|66400|65000|64800|65900|63400|63400|61000|62500|64100|64700|69500|69400|69700|65800|65300|70300|70000|70800|71700|70400|72400|74500|71900|74600|74300|70700|73000|65500|67800|68900|64200|66700|65400|69200|72400|76700|77600|74000|75600|77200|76400|73500|70400|70900|70900|66300|67500|67000|64000|59000|61000|63500|63500|66000|69000|66400|71000|69800|68900|54400|54400|52600|50500|45000|44850|45400|47000|44300|45700|45850|45450|45350|46500|48000|47600|47600|49300|47550|44900|47000|46000|49200|49500|50700|49150|51600|52200|59500|51300|50300|50300|49950|49800|49800|50500|50400|51800|51900|53500|51400|51900|52400|52100|50200|51200|49800|48400|48700|51500|51400|54300|56900|56500|56000|52000|55300|55600|56700|53700|53600|51400|54400|48000|48850|46400|46000|46300|46000|45650|43650|43650|43950|46950|47200|46200|45000|46000|47000|50700|49600|45950|45000|45500|46900|46700|46000|47700|47700|47000|43000|45550|47550|48500|45000|49950|46000|45650|43900|40450|40400|41500|38700|40300|39450|39750|38400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|68700|71000|74300|75700|74300|74400|73100|74800|72600|66600|66800|66100|67300|61900|63600|66300|67500|68200|65400|63400|64500|69000|73600|72700|70300|71600|76300|81200|84900|86000|71500|69900|68300|66400|72800|59100|59700|63200|65500|67400|68900|69600|65300|64200|66500|65500|80400|78900|82200|84100|82000|84700|83700|84900|86400|92600|91900|93200|92700|101500|103000|101100|97800|81900|79300|82000|87000|84400|82400|87300|82500|82800|83500|84600|80800|83500|87500|96500|96600|89600|94400|102700|103200|98800|104400|104600|107600|110900|119300|119400|108500|99300|102200|100500|94700|95800|99300|95900|101500|99100|100700|85300|83400|102000|110000|117500|109700|114300|118700|106300|112900|115300|110000|108500|113300|120500|133900|142600|150200|164300|211800|209900|184500|186300|187200|192300|175700|170400|150500|162500|168200|172700|173200|241700|194000||117164|111161|97605|86082|89084|90633|95765|92473|95862|92763|76689|67006|60035|52094|40717|29436|30308|31470|31373|32148|31954|33309|35052|35827|34859|35391|34617|34036|33213|36311|36311|40088|37957|37086|38199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|8348|8222|8538|8601|8570|8000|6957|7052|7242|7305|7400|7336|7653|7463|7494|7969|8095|8222|7874|7906|7779|7842|7874|8348|8728|8633|8506|8728|8506|8222|8064|7178|6135|5660|5502|5629|5407|5635|6014|6072|6090|5882|5496|4933|5300|5306|5344|5186|5369|5591|5281|5344|5300|4408|4427|4497|4218|4408|4351|4136|3864|3782|3118|3188|3162|3124|3159|3226|3327|3700|3599|3523|3630|3694|3636|3763|3636|3972|4269|4237|4326|4661|4592|4661|4775|4819|4794|4832|4743|5009|4952|4895|4788|4895|5047|5148|5464|5230|5249|4908|4743|4743|4642|5426|5932|5350|5509|5528|5376|5622|5622|6135|6312|6122|6388|5603|4990|4990|5230|5205|5249|5483|5325||5022|5351|5704|6114|5878|5432|4483|4483|4557|3974|4006|3596|3609|4018|4160|4539|4818|4805|5456||6309|6495|5782|4898|5022|5022|4170|4759|5224|5720|5999|6588|6557|6355|6898|7348|7208|7797|7952|7038|6526|6495|5983|5580|5704|6092|6061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.055|0.057|0.052|0.051|0.052|0.049|0.047|0.048|0.047|0.047|0.049|0.049|0.047|0.046|0.045|0.046|0.046|0.045|0.045|0.047|0.049|0.049|0.05|0.049|0.048|0.048|0.05|0.049|0.049|0.047|0.049|0.047|0.046|0.047|0.043|0.045|0.042|0.046|0.047|0.047|0.048|0.045|0.046|0.044|0.045|0.046|0.048|0.047|0.05|0.053|0.053|0.052|0.051|0.055|0.055|0.056|0.055|0.055|0.055|0.055|0.051|0.05|0.047|0.047|0.047|0.045|0.045|0.046|0.046|0.044|0.045|0.046|0.044|0.044|0.044|0.043|0.043|0.043|0.04|0.039|0.037|0.037|0.037|0.036|0.036|0.037|0.038|0.038|0.036|0.036|0.035|0.035|0.031|0.031|0.031|0.03|0.031|0.03|0.031|0.031|0.03|0.031|0.032|0.033|0.033|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.032|0.031|0.032|0.031|0.03|0.03|0.029|0.028|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.032|0.03|0.03|0.03|0.031|0.03|0.03|0.029|0.029|0.03|0.031|0.038|0.036|0.037|0.037|0.034|0.033|0.033|0.034|0.035|0.037|0.04|0.04|0.041|0.042|0.041|0.037|0.035|0.035|0.034|0.033|0.032|0.031|0.032|0.032|0.033|0.033|0.031|0.032|0.033|0.031|0.032|0.031|0.03|0.031|0.032|0.031|0.031|0.03|0.03|0.031|0.031|0.034|0.029|0.027|0.028|0.027|0.028|0.027|0.027|0.027|0.029|0.028|0.028|0.026|0.026|0.032|0.028|0.028|0.024|0.025|0.024|0.025|0.026|0.024|0.027|0.027|0.021|0.021|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.018|0.018|0.017|0.017|0.017|0.016|0.016|0.015|0.017|0.016|0.016|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2199|2162|2181|2144|2348|2334|2246|2320|2315|2130|2023|1959|1894|1908|1824|1829|1838|1648|1537|1491|1565|1602|1676|1602|1602|1732|1760|1968|1922|1824|1815|1875|1898|1968|1797|1704|1648|1945|2084||2014|2084|2153|1945|2037|2084|2315|2338|2662|2686|2431|2454|2454|2338|2153|2199|2084|1968|1922|1875|1704|1732|1658|1574|1556|1584|1565|1593|1602|1574|1445|1398|1408|1482|1528|1510|1417|1361|1334|1287|1306|1334|1324|1435|1176|1139|1074|1074|1019|1019|1046|1046|963|963|982|982|991|972|935|954|908|935|982|982|1019|1028|898|898|880|852|852|787|806|769|704|722|713|667|676|667|602|593|583|565|583|602|454|449|463|472|482|500|528|519|556|449|463|519|546|565||610|620|640|680|690|690|690|670|680|670|680|700|690|690|700|710|700|690|700|700|700|680|710|650|660|670|680|650|630|630|660|670|670|700|700|710|710|690|670|690|670|720|720|730|750|740|770|720|710|740|620|610|630|590|590|550|570|530|500|440|455|440|410|385|360|355|385|395|430|440|420|435|420|365|360|360|345|340|340|340|330|320|325|330|335|340|330|335|340|330|320|330|325|330|330|340|355|350|355|355|355|360|360|360|375|380|380|365|365|355|345
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|32.61|32.5|33.28|33|33.45|33.54|32.22|31.89|32|35.9|34.3|33.59|33.65|34.32|31.79|31.3|31.5|31.51|32.26|31.5|31.5|31.9|31|33.7|31.2|30|30.86|30.16|30.66|28.57|27.19|27.09|24|24.6|25.37|25.8|25.7|26.2|26.38|26|26.2|25.88|26.37|26.5|25.5|25.6|25.9|27.4|27|27.25|26.49|26.3|23.11|22.2|21.75|22.45|22.61|22.77|22.85|23.15|23.02|22.1|21.92|22.29|22.77|22.32|22.58|23|23.3|24.3|24.85|22.59|22.99|22.99|23.2|23.1|23.59|20.9|21.5|21.69|23|22|19.26|18.45|18.33|18.5|19.5|19.3|18.74|18.65|17.74|16.73|18|18.25|19.75|20.74|21.2|21.72|21.35|19.25|18.3|18.5|18.79|18.8|18.26|17.56|17.68|18.5|17.19|16.76|16.76|19.41|19.15|18.3|18.3|18.8|18.5|19.45|19.5|19.76|19.39|17.95|17.6|17.4|17.91|16.95|16.45|16.5|15.78|15.22|14.28|14.13|14.99|14.6|14.5|13.32|13.6|14.37|13.98|12.88|15.44|14.37|16.19|16.23|19.99|21.58|21.39|22.8|23.39|24.2|24.06|24.49|25.35|26.2|25.75|25.2|26.4|26.84|27.75|28.01|28.97|29.5|27.08|27.09|25.9|26.89|27.9|27|26.65|24.49||27.62|28.71|27.62|24.73|20.9|21|20.51|19.59|18.25|17.23|17.66|18.41|18.81|17.58|18.25|20.39|20.46|21.93|22.24|23.3|23.6|24.59|24.57|24.44|24.1|23|23.9|22.43|20.92|20.76|21.34|22.6|23.18|23|23.43|22.6|25.04|25.9|27.59|28.36|27.86|28.12|29.29|29.29|28.06|28.43|28.96|28.85|27.62|25.61|25.89|26.35|30.13|30.76|30.97|31.39|31.8|30.54|31.72|31.3|31.8|30.31|31.3|33.23|33.31|33.34|33.33|33.48|33.81|34.23|34.32|29.73|32.22|35.99|35.73|33.48|31.7|29.24|28.12|24.77|24.61
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|775|755|765|731|775|780|765|799|785|712|673|668|614|595|531|565|551|428|414|409|434|458|473|453|473|546|575|634|614|595|595|624|634|663|595|585|595|751|809||809|829|829|760|760|809|916|916|1033|1053|936|877|838|799|751|751|702|702|712|692|634|624|614|604|507|468|468|468|478|439|444|448|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|396|422.3|414|407.45|411.9|454.5|456.65|444.9|413|354.9|286|299.25|325.85|324.9|323|354.5|361.45|384.65|366.7|318|326.75|332.85|338.9|294.8|271|249.9|243.9|189.8|164.9|151.35|151.9|142.75|122.6|114.5|115.4|107|117.8|122.5|123|123.75|133.65|123|120.2|113.9|107.75|111.5|111.7|115.6|112.9|115.9|114.75|118.75|124.8|111|107.3|93.65|92|96.85|95|98|100.15|110|100.9|102.5|104.35|111.25|109.1|113.6|114.85|113.45|112.85|110.8|110.7|108.6|109.95|105.75|107|107|118.2|124.3|124.85|123.7|120.15|117.4|116|119.25|120.85|113.9|124.35|125.15|116.3|103.5|104.9|99.6|103.5|103.6|103.45|104.15|98.35|97.75|95.85|98.8|95.85|99.45|113|111.7|114.5|112.8|104.8|101.7|90.8|95.8|88.8|88.4|89.75|96.4|97.45|92|88.9|90.5|91.5|90.9|76|77.4|73.85|80|83.4|78.4|78.25|77.9|77.8|75|81|76.85|78.15|78.9|79.9|84.5|84|88.65|87.65|89.95|92.35|96.5|107.85|113.3|117.9|116.5|114.8|112.7|97.65|100.8|102.45|104|97.5|99|102.2|107.8|115.8|115.2|115.45|119.5|107.9|103.85|112.4|102.6|100.5|100.05|104|103|114|124.9|125.9|131.8|141.35|137.65|141.5|136.5|142.7|147.5|139.7|153.1|162.7|164.7|164.5|170.2|177.4|178.6|184.9|184.5|184.5|195|167.85|165.85|155|142|141.3|139.85|139.7|143.25|140|141.9|141.95|142.45|137.8|138.7|133.6|139.95|140.5|145|161.95|156.9|165.9|165.95|159.9|169.5|171.75|157.25|161|139.9|148.1|143.5|144|144.5|160.7|155.5|154.4|149.5|151|145.4|167|148.55|154.6|157.25|162.8|160.9|174.9|191|175.45|162|172.8|167|169.9|166.9|153.3|149.45|144|143|140|133.5|129.2|123
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.87|13.68|12.7|13.03|13.31|12.82|11.95|10.99|10.17|10.53|10.53|11.04|11.08|11.04|11.73|12.14|12.27|11.91|11.4|12.37|14.47|14.24|14.29|14.61|14.34|14.24|14.98|15.3|15.39|14.56|14.56|14.29|15.07|15.53|13.33|12.32|12.18|13.1|14.02|13.51|13.65|14.24|14.89|13.97|15.34|15.53|17.04|16.86|17.77|19.33|19.92|19.97|19.47|19.51|17.82|17.45|17.18|17.77|17.59|17.32|17.28|17.05|15.98|15.44|15.98|16.61|17.19|18.13|17.91|16.34|16.47|15.93|16.25|16.11|15.89|15.53|14.36||15.17|14.36|14.05|14.32|14.14|13.15|13.28|13.64|14.59|14.81|14.72|14.23|13.69|14.99|14.68|13.42|13.02|13.11|13.15|12.88|12.88|11.89|11.67|10.77|10.46|10.86|10.86|11.03|11.12|11.38|11.43|11.91|11.3|11.38|11.52|10.81|10.77|11.08|10.9|11.21|11.16|10.46|9.67|8.74|9.05|8.92|9.02|9.41|9.93|9.85|9.19|10.15|10.15|10.11|10.37|11.25|11.21|11.65|11.78|11.25|10.51|9.98|9.76|9.36|9.23|9.63|10.64|10.42|10.07|10.46|10.81|10.72|10.33|10.68|10.94|10.37|10.44|10.69|11.25|11.68|11.38|11.55|11.51|11.29|10.52|10.65|10.95|10.61|9.97|11.03|11.03|11.51|11.46|10.99|11.08|11.8|12.4|11.38|11.29|11.76|12.49|12.83|13.69|13.52|14.03|13.82|13.26|13.52|13.26|11.89|11.98|11.72|11.12|10.95|10.86|10.61|10.95|10.61|10.78|11.21|11.29|10.95|10.18|10.52|10.09|9.84|9.24|9.58|9.07|9.53|9.95|9.78|10.45|10.37|10.37|10.03|9.95|9.95|8.48|8.78|8.61|8.86|8.74|8.48|8.94|8.78|9.7|9.53|9.95|10.03|9.11|8.69|8.69|8.48|7.73|8.15|8.07|8.02|8.61|8.48|8.11|8.23|7.61|7.31|7.31|7.15|7.31|7.82|7.69|7.44|7.15|6.81|5.93|5.68
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|236|242.95|258|252.8|240.9|215|208.3|203|206|207.5|204.65|200.45|216.6|226|199.95|201.9|203|206.5|212.9|196|194|199|189|193.95|181.5|181.9|187|178.8|180|170.5|176|157|156.05|154.85|156.9|160.1|157.9|153.8|158|154|168.65|175.5|174.6|183.7|165.7|163.85|171.6|172.85|179.6|182.75|185.85|191|204.4|190.65|166.5|167.95|178.8|182|172.9|182.95|187|188.5|197.85|204.4|197.95|205.7|211.7|226.5|234|237|238.9|231.85|241|245.15|262.8|239.9|234.9|235|239|236|241.35|227.5|220|218.4|223.5|211.5|210|204|208|213.9|216.7|234.9|211|211|213.3|219|221.75|213|206.35|208.95|207.9|212.1|215|216.75|230|230.9|237.8|239.85|232.8|245|224.8|230|243.8|249|289.3|257.35|226.8|232.65|208|194|196.9|209|168.7|159.45|166|172.2|172|170|178.85|202.75|210|229|211.9|212.9|214|216.25|223.95|221.9|227.8|227|222|227.2|228|229|258.8|242.05|248.8|242|244.7|237.3|249|262.95|251.45|235.9|235.9|232|228.4|228.1|245|248.2|249.95|258.8|222.85|216.3|221.5|226.2|209.75|206|206|202.75|210|219|245|249.9|288|278.5|288.5|305.45|266.9|273.75|266.6|279.9|296.9|308.4|297|304.8|314.9|326|311|317|323.6|341.5|331.85|329.95|323|334|323|332.5|339.9|356.4|366|333|330|333.65|322.6|325|322.3|336.95|351|376|377.7|371.85|378|388|390|349|343.65|353|349|339.5|356.8|346.9|365.9|357.95|391.95|410|412.35|403.9|410.9|391|326.75|324.9|309.4|269.9|272|259|280.45|283.85|274.95|268|272.1|276.6|273|297.7|272|274.65|273|281.9|283.8|266.85|254.8|224.4
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.21|3.23|3.3|3.5|3.3|3.23|3.48|3.51|3.5|3.16|3.4|3.2|3.18|3.36||3.4|3.78|3.5|3.6|3.65|3.5|3.71|3.78|3.2||3.48||3.98|3.5|3.98|3.5|3.6|||3.55|3.58|3.78|3.48|3.15|3.15|3.18|3.2|3.25|3.23|3.08|3.2|3.1|3.1|3|3.12|3.07|3.5|3.26|3.06|3.38||3.16|3.17|3.17|3.17|3.18||3.05|3.18|3.1|2.98|3.18|3|3.14|3.05|3.25|3|3.15|3.18|3.18|3.15|2.99|3.04|3.04|3.04|3.1|3.1|3.05|3.1|2.98|2.98|3.15|3.1|2.98|2.98|2.85|2.65|2.4|2.35|2.3|2.34|2.3|2.35|2.14|2.28|2.2|2.19|2.14|2.2|2.3|2.2|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6419|6633|6615|6401|6152|6187|5920|6152|6366|6276|6508|6856|7008|7016|6419|6606|6589|6597|6134|6134|6223|6473|6473|6375|5697|5661|5742|5269|4877|4484|4627|4591|4725|5064|5296|5037|5528|5768|5822|5973|6375|6624|6901|6580|6615|5956|5866|5804|5759|6098|5964|5768|5929|5162|4868|4217|3811|3945|4119|3758|3753|3522|3446|3499|3392|3111|3669|3990|3588|3629|3700|3789|3932|3606|3798|3709|3299|2929|2955|3383|3522|3299|3210|3392|3379|4226|3878|3883|4003|3076|3080|3049|3031|3031|2884|2840|2933|2938|3227|3134|2782|3161|3178|3049|3816|4600|3771|3522|3169|2291|2327|2626|2376|2398|2532|2568|2612|2715|2505|2648|2969|2742|2630|2746|2492|2924|2701|2719|2808|2612|2541|2545|2541|2550|2612|2309|2318|3040|2599|2782|2844|2568|2594|2785|3345|3565|3460|3475|2535|2490|2390|2530|2645|2915|3110|3300|3195|3275|3495|3560|3425|3285|3185|3300|3335|3470|3600|4470|4435|4100|3830|4235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1785|1760|1865|1920|1882|1810|1890|1705|1974|1940|1508|1533|2016|2125|2201|2369|2512|2298|2272|2306|2398|2978|3226|3247|3318|3637|3738|4032|4112|4494|4225|4410|4578|4158|4360|4007|3877|4070|4011|4276|4335|4284|4368|4091|3986|4045|4771|4486|4956|5191|5284|5208|5099|4897|4939|5200|5267|5763|6174|6031|5679|5670|5376|5452|5418|5359|5023|5292|5855|5922|5905|5897|6359|6451|6468|6527|6426|7182|7107|6695|6897|8033|7980|7962|8112|8674|9008|8639|7848|7426|7321|7382|6873|6829|7101|7013|7092|6671|6372|6671|6222|7901|7356|6319|6302|6011|5607|5950|6126|6389|6811|7145|7866|8086|8103|8147|6767|6829|6442|6644|6882|7312|7268|7295|6679|6389|5168|4790|5721|5405|5212|4834|5036|5089|4860|4377|4456|4658|4983|5458|5950|5423|5844|5440|6987|7558|7813|6671|5994|5818|6029|6328|6732|6556|6328|3999|3770|3810|3454|3898|4438|4482|4465|5344|7004|5300|5458|5475|5484|6143|5897|6697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|73.09|72.32|74.88|71.89|71.72|71.29|71.29|71.8|73.43|74.11|74.28|76.59|75.56|71.89|74.03|74.62|76.76|77.27|76.33|76.5|76.59|77.45|79.92|81.04|77.62|82.74|81.98|86.76|83.17|79.92|80.78|80.86|78.13|76.59|76.93|78.64|72.23|72.49|73.94|73.81|73.97|68.14|61.15|59.18|58.27|57.04|59.1|59.75|58.85|59.59|59.75|59.18|58.36|57.37|57.12|58.93|61.56|60.41|60.82|59.75|61.15|60.41|61.73|63.29||58.27|59.01|57.21|57.86|58.85|58.52|59.18|57.29|57.37|51.95|52.27|49.64|49.97|48.82|47.59|49.73|49.23|52.11|52.52|50.88|50.14|50.06|50.96|53.01|52.19|49.73|49.15|47.88|47.32|47.32|45.64|47.08|44.61|45.33|40.46|40.62|41.34|42.24|44.9|46.89|47.64|45.15|45.48|45.73|45.23|48.72|48.55|49.3|51.04|50.62|48.55|47.06|39.34|39.55||35.35|35.56|36.1|37.39|36.64|34.73|35.23|35.69|36.93|39.63|42.33|40.25|37.26|36.93|35.69|34.86|47.47|54.61|58.51|59.75|66.39|64.98|61.25|58.09|58.92|67.22|60.58|54.77|54.77|51.1|50.62|52.28|51.87|46.06|47.9|47.04|48.33|47.47|47.6|46.18|47.04|47.47|47.9|48.07|48.33|49.2|52.65|49.28|51.96|51.79||49.36|50.23|51.53|50.06|47.3|50.06|49.2|47.47|48.07|43.67|43.6|44.45|50.92|56.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.706|9.787|10.377|10.479|10.459|10.235|10.133|10.357|10.703|10.845|11.211|10.601|10.845|10.743|10.886|11.496|11.802|11.435|10.479|10.336|10.479|10.479|10.601|10.072|10.092|8.973|9.482|9.95|10.031|10.072|10.438|10.845|10.906|10.642|11.049|11.293|11.069|11.435|11.456|11.802|12.086|12.676|12.107|12.229|9.169|8.77|9.081|8.873|9.909|9.273|8.356|6.211|5.99|5.871|6.345|5.664|5.723|5.694|5.842|5.975|5.782|5.768|5.871|5.901||5.309|5.487|5.664|5.797|5.768|5.99|6.123|5.782|4.984|5.176|4.422|4.215|4.378|4.363|4.437|4.585|4.777|5.161|5.709|5.871|5.99|6.004|5.827|6.138|6.182|6.241|6.138|6.004|5.99|6.019|6.315|6.552|6.404|6.507|6.3|6.33|6.433|6.138|6.433|6.581|6.729|6.773|7.247|7.321|7.661|7.927|8.356|8.385|8.977|9.007|8.637|9.036|8.933|8.282||6.729|6.803|7.04|7.261|6.566|7.054|7.217|7.306|7.868|8.681|9.007|9.066|9.021|8.533|8.489|8.371|8.208|8.814|9.051|8.785|8.533|8.193|9.14|9.081|10.619|11.092|11.255|7.76|8.04|8.2|7.9|8.1|8.24|8.39|8.26|8.23|8.4|8.17|8.55|8.63|8.7|9.02|8.95|8.83|8.9|9.06|9.14|9.05|8.29|8.88||9.12|9.2|9.17|9.47|9.05|9.15|8.54|8.3|8.27|8.06|8.17|8.26|8.7|8.73|8.73|8.75|8.97|9.07|9.09|8.94|8.84|9.03|9.52|9.92|9.72|9.58|9.44|9.6|9.57|8.74|8.35|8.44|8.48|8.18|8.36|8.23|8.69|8.78|9.04|8.86|8.65|9.05|8.98|8.9|8.44|8.15|8.18|8.32|8.25||7.85|8.32|8.59|9.29|9.15|9.05|9.1|8.75|8.06|8.04|7.92|8.15|8.29|8.35||8.68|8.85|8.51|8.68|8.51|8.76|8.92|8.75|8.53|8.54|8.97|9.27|9.83|9.97|9.05|8.65
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|184.11|192.14|191|193|171.89|170.95|165|147|148|148.7|136.02|138.25|134.5|135.4|137.2|140.25|142.98|143|137.5|136.55|138.35|135.9|136.1|133.89|133.7|130.35|128.75|125.35|126.5|125.44|127.44|135.9|155|156.4|134.5|133.5|134|129.95|131.75|125.01|123.11|140.1|137.51|133|126.49|114.3|117.8|117.25|110.9|106.54|108|105.25|93.7|91|89.85|90|87.5|87.5|86|88.4|90|93.3|94.99|96|95|93.35|92.35|89.2|86|86|84.2|85.5|86.3|86.1|85.59|84.25|79.8|78.95|78.9|78.7|77|77|78.8|74.25|76.95|77.5|78.95|83.4|83.95|81.5|83.8|88.44|90.2|91.88|91.99|87.6|82|79.5|80.15|78.9|77.9|79|78.95|84.7|90.25|90.68|89.7|81.1|79.85|78.5|79.17|72.75|80.8|81.21|76.5|66.85|62.7|62.4|58.5|59.35|55.95|54.5|55.65|54.5|53.99|58.4|58|58.25|59|58.78|57.8|57.1|57.1|58.08|62.46|61.4|61.45|61.5|59.4|60|57|59.49|60.79|58.95|62|61.64|61.9|62.44|62.89|64|64.5|63.98|64.75|65|65.01|64.24|64.97|64.2|64.89|64.7|64.7|65.5|63.5|60|65.5|67.25|66.8|63.18|65.25|67.39|69.95|69.74|70.39|69.98|67.94|70.65|66.75|67.39|64.9|62.23|60|59.5|58.75|58.3|59.24|54.85|53.65|52.5|52.9|54.3|56|54.7|55.99|57|57|58|58.35|60.2|58.49|57.29|56.5|55.5|54.67|53.43|56.05|54.85|52.73|57.25|58.5|61.15|61.5|62.36|63.4|64.24|61.55|61.5|63.64|61.95|59.72|60.32|60|60.32|61.36|60.78|60.82|60.67|58.27|55.79|55.81|55.92|52.55|55.45|56.64|56.91|55.64|54.09|57.36|58.62|60.22|60.45|56.55|55.45|52.81|51.36|51.52|43.27|40.5|41|40|40.64|43.17|41.62
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7758|7801|8714|8362|8200|8048|8524|8695|8248|8210|7952|7305|7562|7438|8352|8000|7695|7610|7162|6971|7038|7476|7714|6952|6990|6857|7019|7048|7210|7000|7430|7700|7870|7880|7880|7520|8120|7600|7530|7580|7770|7830|8000|8020|8350|8130|8260|8450|9210|9030|9210|9050|8520|8680|8980|9960|9470|9450|9620|10300|11050|12300|12350|12150|8170|7290|7320|7400|7860|8490|8750|8560|8590|8430|9040|9150|9240|9870|9990|9500|9580|9490|9450|9160|9500|9380|9590|9890|10150|9110|9050|8550|8600|8100|8180|8360|8750|8400|8640|9750|8500|8780|8590|8790|9160|9520|10500|9980|9050|8730|8960|9250|9170|9400|9400|9560|9870|10000|10150|9960|11350|11800|11300|10150|10800|11200|10650|9990|9280|9400|9920|9820|10400|10750|11000|9960|10750|11850|11150|12100|11700|11550|13000|12150|13150|13500|12700|10850|9200|9400|8270|8350|8400|8550|8700|10000|||11100|11160|11320|12640|13520|10000|9480|9780|8460|7900|8020|7580|7540|7540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.442|0.437|0.437|0.451|0.447|0.456|0.485|0.485|0.495|0.514|0.524|0.495|0.495|0.495|0.505|0.505|0.505|0.524|0.543|0.543|0.543|0.563|0.592|0.592|0.582|0.66|0.612|0.543|0.534|0.573|0.524|0.476|0.495|0.485|0.476|0.476|0.466|0.476|0.505|0.485|0.514|0.485|0.495|0.505|0.514|0.505|0.485|0.476|0.48|0.485|0.514|0.495|0.485|0.485|0.495|0.476|0.505|0.476|0.495|0.495|0.543|0.524|0.543|0.602|0.582|0.582|0.573|0.612|0.582|0.602|0.563|0.543|0.563|0.582|0.563|0.592|0.534|0.534|0.543|0.543|0.505|0.514|0.514|0.437|0.437|0.437|0.398|0.398|0.408|0.447||0.422|0.422|0.442|0.432|0.437|0.451|0.476|0.48|0.476|0.514|0.641|0.505|0.495|0.514|0.543|0.543|0.582|0.592|0.592|0.631|0.679|0.718|0.728|0.786|0.67|0.631|0.65|0.582|0.592|0.553|0.612|0.631|0.66|0.67|0.689|0.65|0.679|0.679|0.65|0.679|0.66|0.67|0.699|0.699|0.602|0.602|0.757|0.786|0.825|0.893|0.903|0.922|0.825|0.932|0.98|0.961|1|1.048|1.029|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.39|1.39|1.39|1.33|1.37|1.37|1.34|1.4|1.43|1.43|1.36|1.36|1.32|1.28|1.31|1.32|1.34|1.33|1.32|1.26|1.29|1.31|1.32|1.33|1.36|1.35|1.38|1.35|1.35|1.36|1.38|1.38|1.39|1.41|1.37|1.36|1.33|1.38|1.43|1.44|1.45|1.44|1.44|1.5|1.53|1.56|1.64|1.62|1.61|1.61|1.61|1.6|1.6|1.63|1.63|1.58|1.6|1.63|1.66|1.67|1.67|1.65|1.59|1.56|1.49|1.5|1.5|1.54|1.54|1.5|1.51|1.4|1.4|1.39|1.39|1.4|1.46|1.47|1.41|1.4|1.4|1.4|1.4|1.38|1.42|1.36|1.38|1.35|1.37|1.4|1.44|1.38|1.36|1.34|1.34|1.26|1.28|1.23|1.23|1.23|1.25|1.3|1.24|1.24|1.27|1.21|1.17|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.19|1.19|1.11|1.11|1.11|1.06|1.1|1.1|1.06|1.05|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.78|1.79|1.9|1.8|1.83|1.79|1.71|1.5|1.53|1.64|1.45|1.48|1.5|1.39|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|9.2|9.07|9.3|9.5|9.37|9|8.05|8.66|7.552|7.48|7.52|6.752|6.872|6.6|6.768|5.912|5.832|5.576|5.144|4.912|5.024|4.784|4.752|4.76|4.76|4.8|4.784|4.712|4.672||4.68|4.304|4.296|4.072|3.812|3.92|4.04|4.072|4.04|4.08|3.916|3.768|3.688|3.348|3.388|3.456|3.696|3.8|3.816|3.792|3.376|3.272|3.28|3.384|3.24|3.1|3.208|3.12|2.86|2.736|2.748|2.78|2.868|2.896|2.872|2.68|2.572|2.528|2.584|2.592|2.44|2.496|2.488|2.388|2.356|2.364|2.364|2.424|2.432|2.448|2.512|2.428|2.32|2.328|2.176|2.18|2.188|2.224|2.228|2.22|2.184|2.18|2.128|2.088|2.08|2.084|2.056|2.096|2.096|2.08|2.092|2.088|2.096|2.076|2.152|2.088|2.112|1.996|2.02|2.156|2.192|1.967|1.927|1.942|1.884|1.862|1.622|1.661|1.7|1.644|1.673|1.691|1.727|1.738|1.709|1.731|1.741|1.732|1.764|1.771|1.759|1.764|1.752|1.76|1.811|1.792|1.84|1.905|1.927|1.964|1.862|1.804|1.847|2|2.073|2.105|2.116|2.16|2.175|2.171|2.171|2.182|2.153|2.087|2.142|2.182|2.204|2.142|2.116|2.113|2.164|1.985|1.985|1.811|1.78|1.873|1.891|2.073|2.138|2.065|2.015|2.109|2.153|2.153|2.102|2.109|2.073|2.109|2.124|2.058|2.065|2.029|2.051|1.971|1.964|1.978|2.073|2.08|2.087|2.051|2.051|2.051|2.015|2.029|2.022|2.036|2.051|2.044|2.036|2.036|2.087|2.182|2.182|2.182|2.145|2.167|2.138|2.218|2.247|2.327|2.393|2.335|2.378|2.473|2.415|2.429|2.356|2.211|2.24|2.436|2.502|2.487|2.356|2.349|2.327|2.342|2.32|2.276|2.291|2.313|2.356|2.378|2.349|2.364|2.385|2.407|2.487|2.56|2.64|2.589|2.495|2.364|2.327|2.313|2.313|2.313|2.393|2.262|2.218|2.218|2.065|2
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.15|15.39|16.1|14.77|14.53|14.3|14.76|14.85|13.79|12.73|12.13|12.46|12.69|13.15|13.15|13.38|13.93|14.07|14.62|14.16|15.22|15.78|15.5|15.73|16.01|16.01|15.41|15.18|15.13|14.26|14.53|14.67|13.06|13.7|12.09|11.03|10.66|11.12|11.76|12.23|12.32|12.59|12.64|12.78|13.33|13.79|12.83|13.01|13.24|13.84|14.26|14.67|14.35|14.49|14.62|14.58|13.06|12.27|12.45|12.5|11.11|11.11|10.49|10.31|9.33|9.68|9.28|9.33|9.14|8.94|8.75|8.82|9.34|9.16|8.84|7.91|7.91|8.03|7.41|7.41|7.39|7.32|7.1|6.87|7.28|7.41|7.48|7.66|7.53|7.46|7.19|7.18|6.8|6.59|6.53|6.66|6.73|6.28|6.43|6.55|7.09|5.91|5.44|5.59|5|4.31|4.2|4.28|4.42|4.54|4.45|4.31|4.28|4.31|4.4|4.47|4.36|4.18|4.23|4.17|4.11|4|4.23|4.25|4.17|4.28|4.34|4.34|4.2|4.29|4.29|4.43|4.48|4.48|4.5|4.37|4.4|4.42|4.54|4.62|4.32|4.29|4.37|4.11|4.4|4.31|4.4|4.39|4.51|4.43|4.4|4.76|4.73|4.54|4.61|4.57|4.61|4.86|4.77|4.91|4.54|4.55|4.38|4.22|4.15|4.12|4.08|4.41|4.49|4.43|4.61|4.67|4.74|4.57|4.61|4.41|4.26|4.19|4.49|3.92|3.74|3.69|3.72|3.78|3.79|3.73|3.59|3.4|3.4|3.48|3.43|3.4|3.39|3.42|3.43|3.46|3.46|3.43|3.51|3.42|3.39|3.4|3.21|2.98|2.78|2.75|2.69|2.75|2.81|2.93|2.96|2.99|2.96|2.99|2.9|2.84|2.82|2.82|2.78|2.84|2.92|2.81|3.02|3.05|2.96|2.9|2.93|2.73|2.72|2.66|2.66|2.61|2.5|2.7|2.81|2.72|2.9|2.93|2.86|2.76|2.81|2.86|2.81|2.61|2.73|2.84|2.76|2.55|2.5|2.21|2.12|2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|125.75|120.5|123.5|124.97|129.74|118.75|119.94|104.11|104.5|124.94|108.7|111.25|109.99|95.01|88|89.99|87.99|87.5|86.69|87.49|88.72|82.49|86.12|88|89.75|87.5|97.25|95.5|85.83|72.25|68.72|63.58|62|63.38|65.72|65|64|63.23|63.77|64.49|67.5|68.75|70.5|71.25|67.5|67.72|67.97|67.75|66|64.88|65.04|71.86|64.29|62.99|59.12|57.75|58.12|60.62|58.24|56.95|57.5|58.12|58.1|59.25|60.46|59.38|59.37|59.25|60.01|60.49|54.87|54.81|53.75|54.87|54.25|53|54.87|44.25|43.75|42.38|41.88|41.75|40.62|42.34|44.73|42.49|40.62|39.38|39.24|38.25|37.87|36.56|36.12|40.62|39.21|38.75|37.5|38.12|35.62|35.63|34.38|32.91|34.24|33.12|31.75|34.12|34.38|33.62|34.25|33.12|32.36|33.5|35.5|35.62|33.12|37.36|38.98|35.62|34.94|35.25|31.24|63.35|57.25|57.25|59.24|65.5|72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|168.9|169.85|176|176.9|169.9|175|183.9|180.4|172.85|170|141.9|140.9|156.75|146.75|145.75|150|154.95|154|161.85|156|162.75|179.45|155.2|121|110.9|109.9|112.15|114.35|124.5|126.25|116.7|115.8|117.8|119.8|119.15|112.9|118|125|113.8|109.8|119.4|125.8|125.4|127|126.1|129.8|135.55|141.85|145.25|149.5|155.45|160.9|165|137.6|129.25|125.95|126.1|133.5|141|136|138|131.7|137.3|139.65|142.4|146|148.95|160.5|163.75|171|168.55|155.4|161.05|135.7|134.3|129.9|131.4|134.3|139.5|138.65|143.9|142|143.3|143.9|132.7|135.4|128.6|124|118.5|116.9|117.45|122|117.95|120|144.25|156.45|158|118|118.5|122.15|121.25|126.5|125.95|134.65|147.4|153.45|151.5|161.4|162.4|141.9|128|132|132|134|133.9|142.5|144|136.5|129.2|116.5|117.7|109.4|105.3|102|104|125.7|130.8|134.5|131.8|157.7|164.7|165.8|170|171.9|169.45|160.55|165.4|173.25|176.4|188.5|155|154|169.95|178.9|197|208.95|212.3|201.9|205.3|202.9|204|211.85|206.35|197.25|197.2|214|214.9|229.9|238.75|247.8|244.7|238.8|231.7|228.8|210.7|193.8|188|196.9|207.4|193.5|203.25|224.2|212|216.5|233.2|231.35|217.9|225|219.9|239.55|236.4|255.7|281.4|298.95|328|327|336.5|347.7|338.95|342.4|363.8|366|348|361.4|367.95|373.7|325|346.5|351.7|355.55|358|325|325.5|332.9|298.3|308.5|306.95|319.9|274.9|268.25|279|287.95|283.9|267|251.5|258.9|257|220.9|192.65|179.5|184.55|178.65|197.9|164.95|170.65|170.4|148.5|144.55|144.4|142|150.9|158|155|146.9|137.7|119.8|127.8|139.25|120.2|101.5|105|99|98.8|99.8|102.95|96|82.9|80.6|87.25|82|78.5|67.8
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8.28|7.88|8.36|8.33|7.97|7.87|7.48|7.07|7.07|7.26|7.5|7.19|6.97|6.93|7.02|7.37|7.64|7.88|7.74|8.18|8.93|9.27|9.14|9.07|8.97|8.76|9.14|9.82|9.68|9.24|9.55|8.73|8.9|8.73|8.59|8.29|7.5|8.63|8.93|9.07|9.1|9.79|10.09|9.27|9.68|9.89|11.08|11.36|12.28|13.5|12.72|11.59|9.92|9.14|8.83|8.87|8.29|7.5|7.47|6.88|6.75|6.75|6.16|5.74|5.81|5.64|5.85|5.86|5.82|5.78|5.73|5.56|5.42|5.47|5.33|5.46|5.39|5.51|5.29|5.26|5.38|5.55|5.56|5.42|5.47|5.44|5.05|5.25|5.17|5.25|4.99|4.75|4.62|4.51|4.39|4.46|4.08|3.9|4.12|3.85|3.74|3.69|3.74|3.94|3.92|4.18|4.36|3.97|3.91|3.87|3.88|4.01|3.94|3.76|3.73|3.78|3.77|3.63|3.52|3.29|3.32|2.93|3|3.11|3.13|3.23|3.31|3.34|3.62|3.78|3.81|3.96|4.17|4.34|4.34|4.4|4.48|4.51|4.49|4.52|4.49|4.45|4.44|4.56|5.13|5.32|5.27|4.74|4.77|4.74|4.46|4.56|4.61|4.62|4.35|4.67|4.11|3.65|3.56|3.56|3.22|3.26|3.28|3.1|3.04|2.86|2.73|2.95|3.2|3.19|3.22|3.2|2.79|2.74|2.71|2.62|2.56|2.63|2.56|2.62|2.59|2.31|2.3|2.32|2.22|2.13|2.15|2.14|1.96|1.96|1.91|1.8|1.83|1.86|1.9|1.9|1.94|1.96|1.95|1.96|2|2|2.01|2.03|1.91|1.96|1.96|2|2.07|2.14|2.24|2.24|2.21|2.2|2.16|2.24|2.14|2.08|2.02|1.99|2.03|1.97|2.09|2.01|2.02|2.03|2.01|1.8|1.78|1.74|1.7|1.69|1.62|1.69|1.72|1.65|1.86|1.81|1.7|1.62|1.67|1.56|1.48|1.49|1.45|1.51|1.42|1.44|1.41|1.44|1.44|1.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.379|5.417|5.455|5.379|5.379|5.341|5.341|5.341|5.303|5.189|4.962|4.735|4.735|4.697|4.583|4.621|4.659|4.545|4.583|4.659|4.735|4.811|4.848|4.773|4.924|4.848|4.848|4.924|5|4.848|4.697|4.621|4.697|4.811|4.848|4.848|4.924|4.962|5.038|5.038|5|4.962|4.848|4.848|4.811|4.432|4.508|4.735|4.811|4.848|4.773|4.811|4.924|4.773|4.811|4.811|4.848|5|5.114|5.341|5.682|5.871|5.985|5.947|5.72|5.682|5.606|5.379|5.265|5.341|5.417|5.227|5.114|5.114|5.038|5.038|4.962|5.038|5.114|5.152|5.114|5.265|5.152|5.114|4.962|5.038|5.114|4.773|4.811|4.848|4.697|4.735|4.583|4.811|4.886|4.886|4.924|4.811|4.924|5.038|4.773|4.848|4.697|5.152|5.227|5.341|5.417|5.379|5.227|5.492|5.568|5.53|5.53|5.303|5.568|5.455|5.455|5.53|5.492|5.568|5.53|5.644|5.492|5.152|5.076|5.076|5.114|4.886|4.659|4.621|4.394|4.545|4.545|4.697|4.545|4.508|4.432|5.189|5.833|5.909|5.909|6.061|6.061|6.136|6.25|5.985|5.644|5.227|5.303|5.227|5.227|5.455|5.341|5.303|5.114|5.189|5.189|5.152|5.79|5.92|5.92|5.96|5.83|5.75|5.58|5.62|5.67|5.5|5.58|5.67|5.75|5.83|6.17|6.17|5.96|5.54|5.62|5.83|5.88|5.83|5.96|6.12|6.21|5.92|5.29|4.88|4.5|4.58|4.62|4.62|4.71|4.92|5.17|5.17|4.88|4.92|4.96|4.83|4.83|4.96|5.29|5.38|5.29|4.96|4.71|4.79|4.75|4.71|4.83|4.96|4.83|4.71|4.71|5.21|5|5.38|5.5|5.88|5.92|5.79|5.83|6.04|6.17|6.17|6.12|6.33|6.46|6.33|15|15|14.2|14.1|13.7|13.4|13.4|13.4|13.3|13.7|14.3|14.4|14.6|14.3|14.4|14.6|15.2|13.5|13.3|13.6|11.7|10.9|9.95|9.45
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|34.83|36.25|38.67|37.25|36.48|31.3|31.02|32|27.48|27.82|27.93|25.98|26.75|26|26.1|27|27.4|28.38|27.48|26.5|25.62|24.5|25.57|24.93|24.7|23.43|26|22.4|22.45|22|22.2|19.65|19.12|19.32|19.05|18.5|19.7|19.82|22.43|19.98|21.62|21.35|21.23|20.73|20.62|20.2|20.62|21.7|23.15|22.57|22.68|21.35|18.9|17.95|18.48|19.1|17.1|35|32.45|34.4|36.3|35.8|37.9|38.45|40.8|39|38.75|39.85|41.7|42.5|42.45|42.9|44.5|46.6|45.35|41.25|40.35|42|43.25|43.6|42.9|40.2|39.25|37.5|34.55|33.15|32.45|31.9|33.4|34.9|33.2|35.65|36.9|34.4|34|36.1|36.7|36.25|38.35|36.85|36.65|38|39|42.2|35.75|37.9|36.4|34.4|30|28.3|29.95|32.9|38|34.35|34.25|35.1|34.9|34.4|34.45|36.4|32.6|31.5|26.4|27.5|26.5|27.9|27.55|29.9|30.6|36.45|38.5|38.2|38.5|39|36.5|36.4|37|38.7|39.9|39.4|36.95|37.8|40.95|41.5|43.7|45.95|47|47.8|47.6|47.4|46|44.2|46.5|47.3|44.9|46.85|46.85|49.6|50.6|49.1|49.8|51.9|53.8|46|48.9|48.7|50.5|52|50.7|55.95|55|53.8|54.7|57.85|61.5|60.7|58|51.45|49.55|50|49.5|51.5|55.95|57.25|52.9|47.85|50.5|50.55|48.35|51.1|51.25|52.65|49.4|53|49.9|47.9|48.6|49.9|52|54.1|54.2|48.25|47.6|46.35|43.95|46.3|41.45|44.95|47.4|51.3|51.3|51.3|51.6|53|45.8|44.5|44|46.5|45.5|45.9|47.9|46.9|50.8|51.7|58.3|57.5|53.35|50.5|44.4|46.6|47|43.9|43.25|46|45.35|43.3|44.4|49.35|44|38.9|41|40.7|36.75|36.65|33.25|30.75|29.9|28.85|31.1|30|27.55|25.4
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|156000|158000|163500|164000|162000|165000|164000|163500|160000|168000|169000|176000|176500|187500|182500|185500|186500|189500|193500|190500|189500|190000|184000|182000|171000|164500|167000|169500|161500|163000|167000|168500|161000|160000|161500|169500|165000|167500|171500|175500|175000|165000|161000|159000|158500|156000|160000|160000|160000|164000|165000|153000|152000|152000|154000|141000|140500|142500|140000|142000|150000|144500|139000|127000|134000|142000|140000|139000|136000|130500|124500|124500|125000|130500|132500|125000|134500|134500|138000|135500|135000|137000|134500|126500|127000|119000|120500|123000|119500|113500|107500|104000|100500|98000|102500|113000|116500|115000|115500|125000|124000|124000|129500|134000|143500|142500|144000|152000|145000|142000|136500|148500|149500|151000|153000|154000|155000|147500|141000|145000|146500|130500|133000|134000|134000|130000|124000|117000|121000|122000|125500|126000|129500|130500|134000|144000|142000|137000|130500|137000|136000|143000|149500|154000|158000|151000|147000|145000|136500|132000|141000|140000|141000|146500|145000|140500|135500|135000|132000|123500|122000|125500|125000|114000|108500|107000|96400|99400|96800|105500|105000|105500|102000|107500|111000|104500|105500|103000|99400|98900|104500|102000|107500|109500|115000|118500|120000|123000|128000|126000|133500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1290|1335|1390|1500|1475|1565|1480|1460|1315|1255|1265|1245|1300|1220|1195|1170|1200|1265|1295|1315|1290|1240|1215|845|848|873|840|852|860|866|907|887|843|845|854|850|839|860|905|823|830|834|835|829|844|836|868|876|891|909|968|952|961|948|918|897|860|904|877|850|859|950|874|886|876|868|928|969|915|884|846|859|870|823|828|842|906|870|882|910|930|988|1025|1040|1055|1090|1180|904|906|914|965|975|970|1005|1055|1115|1155|1135|1230|1100|992|1050||||1165|1035|1020|978|1010|998|1030|1075|1095|983|974|929|937|890|843|855|845|878|890|882|860|863|802|788|810|827|818|800|775|776|738|783|845|823|831|870|848|884|909|1020|1050|1025|985|994|958|935|885|895|965|1030|1075|1055|1005|1050|1075|989|946|926|1000|804|827|801|834|830|868|878|920|939|1025|935|918|957|960|933|953|984|956|1045|1055|993|983|897|875|848|852|879|834|854|846|887|959|980|1010|1070|1095|1000|910|919|841|848|873|838|855|853|887|883|920|890|835|868|905|872|849|842|845|810|804|817|869|893|934|963|988|962|986|956|906|974|1060|1080|1070|1150|1135|1130|1140|1190|1240|1215|1095|1130|1140|1210|1255|1290|1245|1265|1340
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1264.08|1285.4|1277.15|1331.48|1306.03|1266.83|1208.37|1148.54|1217.3101|1181.55|1198.0601|1225.5699|1180.86|1220.0601|1271.65|1255.14|1248.26|1299.84|1279.21|1257.2|1310.85|1340.42|1348.67|1352.8|1309.47|1306.03|1324.6|1331.48|1345.23|1343.17|1376.87|1392.6899|1442.21|1334.23|1303.28|1251.01|1289.53|1339.04|1319.79|1348.67|1374.12|1388.5601|1338.36|1319.1|1332.17|1325.98|1372.0601|1461.46|1550.87|1540.5601|1519.92|1506.86|1533.3|1527.9301|1515.16|1518.52|1556.8199|1548.76|1606.54|1668.36|1699.9399|1675.08|1722.78|1738.91|1785.9399|1793.33|1813.49|1820.21|1804.76|1736.22|1740.25|1726.8101|1713.38|1712.03|1733.53|1709.35|1709.35|1783.26|1794.6801|1880.6801|1891.4301|1871.28|1813.49|1789.97|1696.58|1693.22|1697.25|1660.3|1600.5|1581.6801|1659.62|1652.9|1632.75|1538.01|1572.95|1597.8101|1645.51|1626.03|1603.1801|1531.96|1609.9|1530.62|1614.61|1638.12|1714.05|1576.08|1552.76|1590.08|1617.4|1632.73|1624.0601|1576.75|1622.73|1516.1|1412.14|1406.14|1339.5|1324.84|1264.2|1241.54|1212.22|1237.54|1232.87|1213.55|1266.2|1277.52|1251.53|1252.2|1266.2|1272.1899|1284.1899|1183.5601|1204.22|1252.87|1185.5601|1198.22|1256.2|1239.54|1272.86|1252.2|1138.24|1182.23|1126.91|1172.9|1164.9|1172.9|1150.24|1192.89|1186.23|1199.55|1209.55|1212.22|1199.55|1199.55|1226.21|1226.21|1259.53|1259.53|1169.66|1165.02|1178.9301|1151.11|1159.0601|1178.9301|1159.0601|1205.42|1159.0601|1151.78|1096.14|1142.5|1234.5699|1258.41|1241.85|1253.11|1224.63|1225.29|1227.9399|1245.16|1291.53|1258.41|1188.2|1178.9301|1142.5|1109.39|1132.5699|1152.4399|1120.65|1092.83|1016.66|959.7|959.7|953.74|943.81|946.46|947.12|946.46|940.5|886.85|859.03|859.69|860.36|860.36|844.46|771.6|783.53|774.92|790.15|813.99|824.59|854.39|849.34|859.26|859.26|866.53|882.39|867.85|862.56|8.62||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|14.05|15|16|15.4|16.85|17.95|20.95|21.7|21.15|21.85|19.75|18.25|17.3|16.851|17.8|19.85|20.75|22.3|20.75|17.696|17.3|15.85|23.055|23.5|25.15|25.65|26|23.7|26.8|28.55|30|26.5|24.5|22.4|29.85|29.5|25.55|23.425|21.25|22.5|24.25|23.75|19.31|14|12.75|11.2|10.85|11.3|10.6|11.7|14.95|11.7|9.7|9.3|8.7|7.45|8.25|6.95|8.05|9.7|11.7|11.95|13|14.25|13.3|11.2|10.6|11|10.6|10.45|9.65|8.4|8.85|9.4|6.85|6.55|5.95|7.05|6.7|6.75|6.75|7.1|7.2|7.5|7.85|8.05|8.15|7.25|8.2|9.45|8.35|7.85|7.025|7|8.45|7.95|7.55|7.15|8.1|8.65|6.45|7|8.65|9.65|9.85|9.25|9.15|9.95|10.3|11.55|13.6|14.15|15.1|12.9|13.95|15.55|16|16.9|12.943|12.5|13.25|12|8.4|8.35|9|8.8|9.75|10.2|9.55|10.75|11.7|12.601|13.35|11.7|12.8|10.5|11.65|13.8|15.8|16.675|18.3|17.75|18.9|20.75|23.85|24.6|24.75|24.7|26.75|26.8|26|28.5|32.3|38.25|36.7|41.5|44.7|46.15|46.95|47.4|49.7|51.3|53.65|45.9|48.7|47.45|59|61.85|66.25|58.6|59.9|55.45|54.9|57.25|48.95|44.8|46.25|44.5|48|46.4|49.65|56.8|65.05|70.65|64.8|69.6|76.7|66.7|63.6|59.65|52.25|51.3|49.35|41.75|42.4|42.3|41.1|41.1|40.4|38.75|38.25|34.65|33.55|33.1|29.45|30.7|31.9|33.4|37.5|40.55|43.75|36.7|34.45|35|30.95|28.25|26.2|27.4|27.55|26.15|27.2|25.7|25.2|25.1|27|30.753|30.65|26.4|25.7|25.5|23|21.35|21.25|21.95|21.25|20.35|20.9|23.4|24.9|24.5|27.3|31|31.9|31.25|28.5|28.75|29.85|29.25|30.85|32.1|31.2|30.5
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.52|10.33|10.57|10.43|10.48|10.52|10.57|10.28|10.28|10.48|10.71|10.62|10.62|10.38|10.38|10.71|10.57|10.57|10.62|10.62|10.43|10.38|10.57|10.62|10.71|10.09|10.19|10.48|10.71|10.86|11|10.67|10.48|9.9|10|10.05|9.81|9.9|9.95|10.09|10.14|10.86|10.81|10.71|10.43|10.71|10.71|10.76|10.81|10.57|10.57|10.52|10.14|10.19|10.33|9.71|9.95|10.09|10.19|10.28|10.43|10.48|10.71|10.86||10.76|10.76|10.43|10.9|11.28|11.28|11.14|11.05|10.24|10.67|10.33|10|9.9|10|10.19|10.86|11.14|11.24|11.09|11.76|11.86|10.71|10.19|10.57|10.57|10.52|10.14|9.89|9.89|9.99|10.22|10.08|9.99|10.08|10.26|10.17|10.72|10.22|10.63|11|10.82|9.99|10.22|10.45|11.46|11.88|11.79|12.44|12.81|12.16|12.2|12.48|12.02|12.11||10.36|10.72|10.86|9.11|9.12|9.25|9.34|9.29|9.62|10.12|10.59|10.96|11.19|10.45|10.63|9.75|10.36|11.46|11.83|12.34|12.62|12.81|13.41|13.45||13.79|13.75|13.46|13.62|12.72|12.85|13.3|13.54|13.66|13.7|14.03|14.07|14.2|14.36|14.2|14.28|14.11|13.25|13.38|12.76|13.66|13.5|14.28|14.69|15.42||14.97|14.56|14.07|15.22|14.69|13.95|14.2|13.99|13.54|13.34|13.87|15.5|15.01|15.55|15.87|15.71|14.89|14.44|15.1|13.83|12.4|12.52|12.52|12.68|12.6|12.6|10.39||10.31|10.11|10.23|10.55|9.71|9.63|9.3|9.46|10.11|10.15|10.47|10.91|8.98|9.02|8.34|8.58|8.46|8.58|8.02|7.7|7.34||6.66|6.62|6.91|7.5|7.6|7.6|7.17|6.86|6.35|5.93|5.76|6.13|6.06|5.85|5.76|5.95|6.13|5.9|5.7|5.17|5.29|5.37|5.16|4.93|4.61|4.97|4.92|5.45|5.06|4.65|4.21
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|10.82|10.88|11|10.9|11.36|11.54|10.98|10.88|11.5|11.74|11.96|12|11.9|11.9|11.92|11.8|11.96|12.28|12.34|12.1|12.22|12.4|12.42|12.46|12.74|12.66|12.6|13.09|12.6|12.36|12.04|12.04|12.76|12.84|12.99|12.58|13.23|14.09|14.34|14.18|14.32|14.48|14.5|14.56|14.66|14.48|14.54|14.76|14.66|14.68|14.48|14.11|15.87|14.28|13.95|13.63|13.39|13.37|13.69|13.39|13.77|14.09|12.88|12.14|12.38|12.6|12.4|12.6|12.86|12.4|12.44|12.04|12.06|11.94|11.33|10.97|10.06|9.94|10.1|10|10.08|10.14|10.06|10.14|10.1|10.42|10.1|10.22|10.28|10.34|10.1|9.92|9.82|9.86|9.94|9.94|9.71|9.22|8.93|8.66|8.06|8|7.94|7.96|7.88|7.94|7.94|7.49|7.51|7.34|7.24|7.24|7.24|7.24|7.13|6.94|6.89|6.89|6.94|7.05|7.04|7.02|7.03|6.95|6.55|6.78|6.68|6.89|6.86|6.84|6.89|6.84|6.75|6.79|6.92|6.92|6.94|7.02|7.25|7.29|8.93|7.24|7.39|7.28|7.39|7.4|7.49|7.43|7.39|7.42|7.16|7.17|7.19|7.13|7.14|7.14|7.14|7.05|6.99|7.23|7.34|7.37|7.33|7.21|7.17|7.19|7.24|7.25|7.29|7.47|7.15|7.17|7.57|7.66|7.65|7.05|7.05|6.91|6.91|6.94|6.88|6.92|6.97|6.86|6.74|6.71|6.78|6.79|6.78|6.67|6.73|6.79|6.89|6.54|6.4|6.28|6.3|6.3|6.3|6.3|6.29|6.28|6.32|6.25|6.25|6.31|6.25|6.3|6.3|6.34|6.39|6.53|6.64|6.4|6.3|6.26|6.21|6.3|6.3|6.25|6.07|6.17|6.25|6.38|6.43|6.46|6.4|6.33|6.32|6.32|6.31|6.3|6.28|6.27|6.3|6.27|6.35|6.33|6.35|6.4|6.26|6.35|6.45|6.4|6.22|6.15|6.14|6.25|6.25|6.25|6.15|6.15
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.19|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.15|2.14|2.15|2.18|2.2|2.21|2.22|2.21|2.21|2.23|2.24|2.19|2.21|2.13|2.19|2.2|2.24|2.14|2.18|2.18|2.18|2.15|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.19|2.14|2.18|2.17|2.18|2.18|2.18|2.17|2.12|2.14|2.19|2.26|2.24|2.25|2.19|2.27|2.18|2.18|2.2|2.13|2.09|2.09|2.08|2.09|2.09|2.08|2.08|2.08|2.07|2.09|2.09|2.12|2.12|2.17|2.12|2.1|2.09|2.08|2.12|2.12|2.16|2.15|2.15|2.07|2.03|2.04|2.07|2.04|2.06|2.05|2.09|2.07|2.06|2.09|2.06|2.15|2.2|2.2|2.2|2.2|2.21|2.23|2.22|2.18|2.2|2.2|2.18|2.21|2.24|2.43|2.46|2.45|2.44|2.41|2.37|2.37|2.33|2.23|2.21|2.21|2.23|2.18|2.22|2.26|2.26|2.24|2.24|2.25|2.23|2.2|2.3|2.18|2.19|2.13|2.04|2.06|2.05|1.95|1.9|1.88|1.98|2|2.02|2|2.14|2.19|2.19|2.27|2.27|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2300|2290|2340|2400|2025|2145|1890|2230|2365|2400|2470|2685|2450|2580|2620|2750|2890|2840|2535|2520|2550|2805|2430|2570|||||||2455|2450|2635|2765|2805|2950|2975|3275|3370|2970|3220|2990|3095|3015|3110|3210|3300|3070|2950|2870|2470|2650|2720|2575|||||2730|3395|2760|2580|2615|2640|2685|2815|2990|2930|2950|4185|3735|3680|3790|4215|4535|3635|3545|3700|3785|3870|4110|4370|4655|4180|5125|4870|3620|3960|4095|4140|4875|4910|4955|4990|5325|5500|6200|4970|7150|6100|6225|7175|8100|8925|6825|4750|5500|6050|5854|6192|6112|6351|7502|6747|6351|6648|6966|5934|6291|6509|6589|8930|8791|8414|8375|8534|9069|10300|8970|9248|9565|8970|9089|9982|9228|8633|8276|9288|9883|10320|13396|11907|10280|11411|13038|13415|13217|11868|12304|11689|11927|12582|13019|14527|14051|14626|13693|14725|16571|15162|15579|15082|15479|15995|17067|15579|15499|16432|16591|17623|17722|19845|20639|21155|22028|22306|21274|21909|21433|21790|21909|22147|23219|23695|24053|24410|24370|24807|23854|21473|22028|22544|22028|23259|23616|25204|25521|25045|25442|26553|26156|26593|25958|27148|26474|27109|26752|31951|34690|33340|37309|29371|29649|29808|32665|33737|34491|34531|32864|34690|36357|35047|38381|47430|50010|41675|39453|33062|30959|30363|29411|29331|29133|26791|29173|29768|30998|31356|28935|27069|25759|27585|27506|27148|27664|28180|30879|32507|32110|29927|30165|28061
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2419|2400|2450|2435|2460|2460|2500|2500.3|2497.8|2650|2655|2519.8999|2450|2540|2770.1001|2890|2800|2690|2690|2720|2770|2875|2845|2840|2849|2865|2895|2890|2900|2849.8999|2842|2839|2900.2|2910|3025|3000|2990|2900|3145|3201|3112|2950|2800|2900|2950|2910|3055.5|3200|3224.8999|3300|3295|3350|3350|3300|3350|3260|3300|3330|3331|3200|3250|2910|2900|2755|2750|2820|2801|2680|2711|2734|2760|2700|2660|2470|2300|2360|2585|2610|2670|2620|2600|2550|2528|2420|2450|2320|2250|2205|2150|2100|2100|2050|2010|2000|2000|2040|2021|2000|2001|2001|2000|2030|2030|2150|2265|2301|2210|2080|2050|1990|1925|1900|1720|1625|1630|1640|1650|1640|1650|1528|1570|1560|1450|1440|1420|1400|1430|1450|1490|1537.9|1550|1500|1470|1360|1320|1200|1185|1299|1300|1397|1400|1400|1400|1400|1325|1431|1450|1480.1|1500|1560|1650|1800|1612|1685|1700|1727.1|1740|1740|1750|1660|1720|1720|1610|1470|1350|1385|1400|1478|1481|1480|1589|1701.1|1645|1522|1525|1525|1540|1570|1500|1410.1|1380.1|1350|1340|1270|1220|1200|1150|1180|1180|1150|1158.9|1185|1200|1195|1170|1175|1180|1200|1175|1050|1020|940|940|930|950|825|820|760.1|760|770.2|770|765|755|722|710|700.1|690|700|705|750|706.97|700|710|706.9|710|730|698|625|620|630|630|625.1|645|635|635|620|630|635.01|645|635|562|550|550|555.03|555|555|556|570|580|585|590|567
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.02|5.45|5.63|5.74|5.83|5.94|6.13|6.13|6.01|5.5|5.03|5.03|5.09|4.73|4.69|4.74|4.8|4.8|4.8|4.75|4.94|5.12|5.18|5.27|5.09|5|4.98|5.01|5.07|5.16|5.17|4.77|4.46|4.43|4.46|4.46|4.4|4.77|4.72|4.43|4.31|4.45|4.08|3.96|4.08|4.07|4.05|4.02|4.09|4.6|4.73|4.73|4.85|4.82|4.78|4.73|4.66|4.85|4.86|4.82|4.76|4.76|4.75|4.88|4.8|5.08|5.17|5.54|5.48|5.68|5.24|4.59|4.43|4.41|4.3|4.19|4.21|4.34|4.55|4.47|4.67|4.69|4.26|4.28|4.29|5.13|5.29|5.56|5.97|6.11|5.96|5.36|4.75|4.92|5.09|5.48|5.48|5.28|5.49|5.5|5.46|6.13|6.43|6.34|6.68|7.16|7.16|7.74|7.9|8.26|8.46|8.62|9.24|8.72|8.79|8.01|7.98|8.32|7.33|7.33|7.39|7.35|7.12|6.74|6.81|6.98|7.03|6.91|7.04|7.76|9.01|8.93|9.03|8.23|8.38|7.79|8.59|9.11|9.5|9.78|10.52|9.51|9.61|9.67|10.95|10.66|10.54|10.6|10.84|10.8|10.8|11.17|11.42|10.97|10.99|11.05|10.89|10.91|11.07|11.17|11.23|11.11|10.95|11.44|10.68|10.72|10.56|10.17|10.25|9.62|10.09|10.37|11.07|11.58|11.95|11.76|11.56|11.85|11.99|11.91|10.86|11.54|12.21|12.48|12.7|12.4|12.58|13.7|12.81|11.99|10.95|10.56|10.58|9.8|9.9|9.09|8.76|8.79|8.82|8.79|8.61|8.8|9.11|9.31|8.96|8.47|8.54|8.75|8.96|9.43|9.6|9.9|9.01|9.07|8.57|8.03|6.91|6.36|6.42|6.05|6.32|6.17|5.72|5.68|6.02|6.17|6.12|5.31|5.19|4.6|4.31|4.07|3.83|3.97|4.02|3.82|3.63|3.86|3.92|3.78|3.97|3.83||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.85|17.14|17.6|16.94|17.39|17.64|16.24|16.57|16.52|16.69|16.81|16.89|17.06|16.98|17.31|17.93|18.34|17.84|17.8|17.35|17.35|17.93|18.25|18.34|18.58|18.96|18.91|19.99|18.91|18.75|19.12|18.21|18.05|17.64|17.76|17.72|16.69|16.89|17.51|19.12|19.23|19.46|18.92|18.24|18.16|18.01|17.93|18.47|18.62|18.81|18.51|20.48|20.48|20.03|19.78|19.37|19.57|19.99|20.15|20.23|22.33|22.25|22.25|22.42||22.62|22.83|22.42|22.95|23.24|22.5|22.42|23.49|23.36|23.49|22.75|22|22.42|22.87|22.17|21.63|22.99|23.82|24.31|24.19|24.15|24.02|24.07|23.53|24.31|24.39|23.41|21.18|19.04|18.27|18.62|18.9|18.31|18.54|19.14|18.23|19.16|17.55|19.42|20.77|21.71|22.43|23.74|24.12|26.24|28.41|28.66|28.49|28.79|30.02|28.36|28.74|28.57|28.79||26.41|24.84|24.89|25.44|25.61|25.31|25.44|25.86|26.45|28.49|29.51|28.83|28.83|27.85|27.98|24.76|24.8|28.74|29.93|30.91|30.1|30.1|30.52|29.68|33.05|34.25|31.73|27.37|24.09|23.13|23.29|23.07|21.43|21.34|20.71|21.47|21.85|20.25|20.71|20.59|20.42|18.74|18.32|18.11|17.9|18.87|18.74|18.49|18.74|19.37||19.92|20.55|20.5|21.64|21.26|20.29|20.21|19.66|19.66|19.37|19.83|21.81|19.96|19.12|19.5|19.83|20.21|19.08|19.83|19.83|19.5|18.24|20.08||19.49|17.69|15.81|14.33|13.77|13.93|13.81|13.37|13.05|12.69|12.61|12.53|12.41|12.61|12.73|13.37|13.77|14.13|13.93|14.09|14.45|14.53|13.61|13.13|12.41||12.41|12.57|13.13|14.25|14.57|14.37|14.09|13.37|13.81|13.21|13.05|13.49|14.01|14.37|12.89|11.96|11.56|11.52|11.52|11.04|11.28|11.48|11|10.96|10.32|10.72|11.08|12.37|11.52|11.68|11.92
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|6.3|6.29|6.5|6.3|6|6|5.33|5.32|5.38|5.39|5.51|5.56|5.18|5.27|5.24|5.27|5.29|5.5|5.38|5.2|5.19|5.08|5.2|5.07|5.44|5.45|5.53|5.66|5.8|5.8|5.58|5.49|5.68|5.59|5.4|5.5|5.4|5.69|6.08|5.84|5.9|5.9|5.5|5.25|5.7|5.79|6.15|6.39|6.5|6.69|6.88|7.1|7.1|7.01|6.3|6.2|6.24|5.7|5.45|5.4|5.47|5.54|5.55|5.35|5.4|5.39|5.3|5.27|5.21|5.08|4.94|4.89|5.07|5.15|5.16|5.16|5.17|5.17|5.2|4.88|4.8|4.9|4.9|4.85|4.9|4.96|4.6|4.64|4.4|4.44|4.46|4.66|4.51|4.34|4.17|4.15|4.25|4.22|4.15|4.16|4.18|4.2|4.2|4.27|4.37|4.41|4.5|4.29|4.3|3.84|3.89|4|3.84|3.88|3.9|4|3.3|3.18|3.16|3.06|3.11|3.13|2.9|2.84|2.84|2.97|2.92|2.98|3|3.03|3.03|3.07|3.07|2.99|3.04|3.05|3.05|3.2|3.2|3.28|3.3|3.22|3.31|3.34|3.47|3.5|3.42|3.2|3.22|3.17|3.17|3.19|3.2|3.24|3.28|3.38|3.16|3.16|3.18|3.09|3.09|3.02|2.82|2.83|2.79|2.75|2.61|2.63|2.7|2.72|2.79|2.84|3.05|3.17|3.25|3.28|3.18|3.19|3.5|3.12|3.2|3.3|3.61|3.68|3.35|3.34|3.3|3.39|3.45|3.55|3.39|3.1|2.92|2.85|2.78|2.57|2.44|2.5|2.48|2.26|1.98|1.92|1.9|1.78|1.64|1.68|1.64|1.8|1.82|1.9|1.96|2.02|2.04|2.08|2.16|2.18|2.06|2.04|2.02|2|2|2|1.92|1.94|2.12|2.16|2.02|1.9|1.9|1.96|1.94|2.02|2.04|2.1|2.08|2.16|2.08|2.16|2.26|2.34|2.36|2.5|2.55|2.65|2.8|2.85|2.6|2.9|2.7|2.75|1.96|1.66
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.33|9.08|9.06|9.07|9.11|8.99|8.99|9.1|9.15|9.2|9.22|9.27|9.42|9.29|9.27|9.35|9.47|9.46|9.45|9.43|9.58|9.3|9.32|9.33|9.2|9.26|9.4|9.58|9.49|9.48|9.78|9.5|9.3|9.29|9.31|9.34|9.31|9.5|9.55|9.68|9.75|9.9|9.7|9.71|9.23|9.2|9.27|9.52|9.77|9.93|9.97|9.8|9.95|9.6|9.59|9.72|9.83|10|10.25|10.2|10.4|10.45|10.6|10.65||10.4|10.5|10.65|10.5|10.5|10.4|10.8|10.75|10.3|10.3|10.4|10.1|9.53|9.1|9.08|9.16|9.4|9.8|10.2|10.25|10.6|10.1|9.8|10.25|10.15|9.81|9.38|9.19|9.19|9.17|9.26|9.32|9.29|9.45|9.3|9.27|9.42|9.58|9.66|10.1|10.25|10.35|10.7|10.8|10.95|11.45|11.95|12.25|12.4|12.7|12.5|11.8|11.3|10.75||9.35|9.25|9.34|9.24|9.18|9.43|9.62|9.6|9.83|10.45|11|11.2|11.4|11.3|10.75|10.5|10.35|10.8|10.9|11.15|11.45||12.72|12.91|14.76|14.81|14.95|14.9|14.9|14.71|14.85|15|15.15|15.1|15.1|15.83|16.41|16.12|16.31|16.16|16.6|16.65|16.31|16.41|15.63|15.53|15.24|15.24|15.19|15.53||15.34|15.44|15.53|16.31|15.63|15.83|15.97|15.83|15.44|15.15|15.68|16.6|16.46|17.62|17.33|17.62|16.36|14.9|14.9|15.1|15.15|14.85|15.49|15.24|15.24|14.76|14.47|14.37|13.4|13.69|13.5|13.84|13.88|13.2|13.54|13.4|14.81|15.34|15.73|16.55|16.5|15.92|16.46|16.55|16.8|16.26|16.41|15.44|14.71||13.88|14.08|15.29|15.63|15.78|15.97|14.81|14.76|15.39|16.41|16.41|14.76|13.64|13.5|13.59|13.79|14.13|13.74|13.3|13.5|12.82|12.48|12.77|12.72|12.33|12.77|12.91|13.54|12.33|11.99|10.97
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|40.39|40.9|40.9|40.19|39.2|40.9|39.81|40.9|39.6|40|45.5|44.9|44.42|45.09|41.7|41.98|46|48.27|50|48.05|46.98|47.61|50.7|52.48|56.09|52.8|47.79|50.7|50.9|50.3|49.2|49.39|51.89|53.49|52.2|52.99|56.8|61.8|63.28|62.4|61.84|60.5|60.59|60.79|61.99|58.75|59.75|63.95|67.5|65.64|63.2|60.99|58.5|58.5|55.5|56|53.4|53.6|54.9|56.25|56.25|54.8|55|52.95|51.5|51.95|53|48.24|49.9|49.78|47|46.18|47|48.18|49|44|42|41.61|40.79|39.16|38.59|38.9|39|39.49|40|41|42.5|42|44.87|46.2|42|39.6|41|41|41.5|41.98|43.13|41.93|43.5|45|44|39.2|39.76|40.36|39.9|40.99|40|41.99|38|36.5|37.2|36.9|36.1|35|34.5|31.48|31.9|30|30.09|30|30.3|29.5|29.45|29.59|29.7|26.32|25.25|24.79|24.58|26.67|26.89|27|27.48|25.25|25.7|24.48|24.25|24.97|24.3|24.5|25|24|24.5|24.85|29.2|29.4|30|31.5|31.29|31.4|30.9|30|29.97|29.9|29.7|31.49|33|33.5|32.8|32.5|32.8|33.95|31.27|29.55|29.5|30.5|31.75|31|30.9|32.3|32|33.69|35|34.9|29.84|27.38|28|28.87|29.45|28.5|26.81|26.7|26.98|27.19|26.3|25.22|25.8|26.69|27.19|25.48|23.89|22.32|22.8|22.4|22.55|23.4|23.49|23.65|23.9|22.9|22.89|22.5|22.5|22|20.43|20.6|21.29|22.2|22.1|22.03|21.94|21.4|21.8|21.55|20|19.76|18.95|18.65|17.5|16.8|17.3|16.86|17.45|17.7|17.9|17.39|16.7|16.4|16.45|16.15|15.39|15.1|14.69|14.7|14.7|14.74|14.8|15.29|15.8|15.79|14.48|14.5|14.2|14|14.49|14.5|14.74|13.8|13|13|10.9|11.25
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8905.25|8802.4199|8729.6699|8612.29|8754.8896|9215.6699|8701.54|8729.6699|8022.4902|8051.5898|8148.6001|8196.1299|8235.9004|8245.5996|8245.5996|8245.5996|8244.6299|8097.1802|8015.7002|8043.8301|7854.6602|8106.8799|8478.4199|8575.4297|8630.7197|8438.6504|8429.9199|8423.1299|8531.7695|8441.5596|8633.6299|8463.8701|8197.0996|8398.8701|8629.75|8730.6396|8645.2695|8817.9502|9351.4805|9580.4199|9580.4199|9094.4199|9089.5703|9034.2695|9409.6904|8187.3999|8719.9697|8970.25|8941.1396|8439.6201|8488.1201|8488.1201|8507.5195|8145.6899|8197.0996|7814.8901|7682.96|7663.5601|7809.0698|7953.6099|8050.6201|7371.5698|6737.1401|6695.4302|6788.5601|6766.25|6790.5|6596.48|6499.48|6644.9902|6882.6499|6887.5|6887.5|6984.5098|7169.79|6790.5|6499.48|6693.4902|6207.48|5917.4302|5626.4102|6014.4399|5490.6001|5335.3901|5238.3799|5335.3901|5295.6201|5335.3901|5233.5298|5423.6699|5286.8901|5238.3799|4758.2002|4850.3501|5141.3799|4947.3599|4753.3501|4796.0298|5034.6699|4850.3501|5238.3799|4850.3501|5335.3901|4476.8799|4365.3198|4460.3901|4457.48|4462.3301|4559.3301|4753.3501|4561.27|4627.2402|4487.5498|4472.0298|4486.5801|4478.8198|4478.8198|4559.3301|4479.79|4462.3301|4433.2202|4505.98|4703.8701|4752.3799|4807.6699|4510.8301|5819.46|4122.7998|4171.3101|4190.71|4268.3101|4365.3198|4268.3101|4122.7998|3705.6699|3632.9199|3632.9199|3700.8201|3663.96|3705.6699|3705.6699|3638.74|3637.77|3613.51|3685.3|3676.5701|3686.27|3589.26|3589.26|3647.47|3783.28|3880.28|3686.27|3637.77|3589.26|3734.77|3880.28|3928.79|3802.6799|3783.28|3783.28|3783.28|3783.28|3734.77|3754.1699|3686.27|3754.1699|3749.3201|3744.47|3598.96|3613.51|3637.77|3686.27|3744.47|3904.54|3734.77|3686.27|3773.5801|3642.6201|3685.3|3589.26|3637.77|3783.28|3420.47|3201.23|3248.77|3298.24|3395.25|3218.7|3104.23|3007.22|3104.23|3007.22|3056.6899|3007.22|2910.21|2910.21|2832.6101|2889.8401|3055.72|3055.72|2813.21|2861.71|2958.72|3006.25|3054.75|3007.22|3055.72|3055.72|3104.23|3201.23|3104.23|3104.23|3104.23|2910.21|2982.97|3104.23|3104.23|3104.23|3104.23|3348.6899|3007.22|3007.22|2861.71|3007.22|2861.71|2910.21|3104.23|3201.23|3201.23|2870.4399|2910.21|2910.21|2900.51|2764.7|2890.8101|2910.21|2900.51|2934.46|2619.1899|2570.6899|2570.6899|2570.6899|2580.3899|2522.1799|2376.6699|2424.21|2473.6799|2449.4299|2425.1799|2425.1799|2328.1699
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.358|26.625|26.625|26.625|26.186|26.381|26.371|25.599|25.599|25.893|25.893|24.964|24.964|24.964|24.72|24.583|24.573|24.867|24.906|24.867|24.925|24.671|24.916|24.916|24.622|24.847|24.173|24.906|25.306|25.59|26.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.169|0.307|0.317|0.337|0.347|0.362|0.382|0.392|0.407|0.466|0.595|0.446|0.431|0.426|0.491|0.476|0.575|0.585|0.585|0.595|0.595|0.66|0.704|0.813|0.848|0.932|0.734|0.694|0.367|0.367|0.382|0.456|||0.347|0.347|0.312|0.312|0.312|0.322|0.307|0.302|0.307|0.307|0.347|0.362|0.372|0.248|0.238|0.248|0.248|0.243|0.253|0.233|0.243|0.238|0.238|0.248|0.258|0.258|0.283|0.278|0.283|0.317|0.312|0.322|0.337|0.367|0.317|0.342|0.357|0.352|0.352|0.327|0.288|0.263|0.278|0.288|0.312|0.273|0.293|0.288|0.288|0.307|0.263|0.278|0.273|0.293|0.293|0.317|0.312|0.312|0.307|0.332|0.332|0.347|0.402|0.402|0.421|0.402|0.397|0.397|0.441|0.421|0.461|0.451|0.317|0.302|0.288|0.278|0.342|0.293|0.302|0.307|0.327|0.337|0.337|0.367|0.342|0.357|0.347|0.362|0.377|0.392|0.332|0.337|0.357|0.382|0.392|0.412|0.402|0.407|0.332|0.327|0.327|0.322|0.347|0.412|0.426|0.431|0.466|0.441|0.496|0.496|0.615|0.645|0.679|0.58|0.645|0.65|0.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.66|3.65|3.68|3.85|4.09|4.2|3.78|4.01|4.32|4.65|4.81|5.03|4.32|4.35|4.73|5.19|5.84|4.76|3.8|3.8|3.86|4.32|4.47|4.95|5.15|5.25|5.47|5.88|6.35|6.47|6.53|5.91|6.39|6.67|6.78|7.25|7.49||8.39||6.48|6.13|6.91|6.9|6.98|7.15|7.68|8.15|8.18|8.79|8.57|7.03|6.67|||3.28|2.71|2.38|2.47|2.5|2.64|2.58|2.61|2.45|2.47|2.46|2.49|2.67|2.55|2.37|1.74|1.62|1.62|1.68|1.69|1.75|1.73|1.59|1.66|1.75|1.87|1.79|1.6|1.37|1.4|1.35|1.32|1.29|1.37|1.51|1.41|1.43|1.41|1.41|1.35|1.38|1.52|1.41|1.46|1.49|1.36|1.35|1.31|1.23|1.36|1.43|1.41|1.41|1.43|1.39|1.35|1.43|1.55|1.57|1.79|1.78|1.4|1.48|1.23|1.27|1.21|1.27|1.13|1.14|1.16|1.24|1.28|1.35|1.28|1.39|1.42|1.52|1.62|1.35|1.43|1.36|1.43|1.41|1.5|1.53|1.62|1.7|1.87|1.96|2.32|2.34|2.44|2.69|2.81|2.66|2.5|2.47|2.64|2.73|2.76|2.81|2.86|2.94|3.09|3.08|3.17|3.28|3.13|3.08|3.12|3.37|3.39|3.27|3.45|3.62|3.63|3.87|3.75|3.69|3.69|3.3|3.23|3.32|3.27|3.31|3.46|3.54|3.75|3.75|3.68|4.02|4.02|3.41|3.22|3.13|3.28|3.29|3.07|3.18|3.21|3.26|3.47|3.5|3.3|3.24|3.08|2.87|2.94|2.73|2.69|2.84|2.9|3.12|3.36||3.74|3.97|4.39|4.39|4.3|4.17|4.1|4.19|4.11|4.14|3.71|3.51|3.71|3.48|3.76|4.15|4.21|4.22|4.47|4.9|4.87|4.93|4.29|4.32|4.33|3.87|4.03|3.91|3.69|3.68|3.81|3.45|3.71|3.57|2.58|2.46|2.49|2.65|2.91|2.84|2.58|2.55
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.15|1.1|1.09|1.07|1.04|1.03|1.08|1.12|1.14||1.18|1.18|1.29|||1.15|1.15|1.07|1.06|1.08|1.24|1.3|1.31|1.19|1.05|0.95|1.01|1.05|1.05|0.75|0.68|0.62|0.6|0.62|0.64|0.63|0.66|0.71|0.71|0.63|0.56|0.53|0.57|0.57|0.56|0.6|0.62|0.47|0.49|0.47|0.34|0.38|0.38|0.32|0.28|0.27|0.28|0.25|0.26|0.28|0.28|0.29|0.29|0.32|0.32|0.34|0.36|0.35|0.33|0.35|0.33|0.3|0.31|0.33|0.29|0.29|0.3|0.28|0.31|0.36|0.35|0.32|0.34|0.34|0.4|0.48|0.26|0.23|0.23|0.25|0.26|0.24|0.24|0.24|0.28|0.34|0.34|0.38|0.38|0.41|0.5|0.42|0.29|0.27|0.26|0.27|0.29|0.29||0.28|0.27|0.24||0.29|0.24|0.24|0.24|0.24|0.23||0.25|0.24|0.22|0.23||0.25|0.25|0.24|0.23|0.23||0.23|0.23|0.25|0.25|0.25|0.23|0.26|0.24|0.25|0.24|0.24|0.26|0.24|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.28||0.27|0.29|0.28|0.3|0.28|0.28|0.27|||0.27|0.27|0.28||0.3|0.3|0.3|0.29|0.27|0.27||0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.26|0.29|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.23|0.25|0.29|0.24|0.27|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.27|0.27|0.29|0.27|0.28|0.29|0.3|0.29|0.32|0.28|0.33|0.36|0.29|0.3|0.32|0.31|0.28|0.3|0.34|0.27|0.29|0.33|0.3|0.33|0.33|0.38|0.34|0.38|0.39|0.36|0.36|0.39
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|147.52|146.99|138.53|137.48|144.88|142.57|133.14|128.71|138.14|119.83|102.63|105.68|91.54|84.88|82.94|84.88|72.67|74.06|75.45|78.22|76.56|73.78|68.24|62.97|57.7|53.92|55.48|54.92|55.48|56.31|56.59|60.19|62.13|62.69|56.59|57.97|53.59|56.59|57.7|58.8|55.75|52.54|47.93|43.83|44.6|43.22|45.21|46.6|47.54|48.21|49.21|49.76|46.49|54.27|56.27|52.32|44.62|44.18|45.12|44.49|45.74|44.93|45.05|45.74||45.74|45.12|45.49|45.87|45.12|44.68|44.49|44.36|45.43|44.24|40.73|41.67|41.29|41.36|37.35|38.85|38.22|37.53|36.66|37.22|38.47|39.16|36.47|33.84|34.78|34.9|33.84|33.09|35.77|30.6|31.16|30.78|29.29|30.47|28.81|28.88|29.85|29.29|31.16|31.64|33.02|33.98|34.46|34.46|34.46|34.88|37.43|39.43|41.91|39.22|30.95|31.02|31.5|28.4||25.5|24.5|25.16|25.71|25.85|24.81|25.92|27.09|27.57|29.29|30.26|29.57|28.88|27.09|26.68|27.23|28.12|28.95|29.91|34.33|34.12|34.46|36.26|39.29|43.91|44.18|48.29|50.03|52.23|49.42|51.39|53.06|53.97|54.27|55.18|54.2|55.03|56.47|58.14|58.37|58.22|59.88|62.16|58.75|62.91|65.87|51.24|53.29|55.71|59.05||59.96|61.78|67.08|70.72|70.34|71.25|72.01|72.01|70.57|73.91|75.04|71.03|70.19|73.53|72.01|69.28|66.86|63.22|63.67|63.67|69.36|68.9|70.34|71.41|70.5|71.86|73.15||67.75|67.54|61.13|58.14|58.42|58.42|53.29|54.15|57.64|58.49|57.92|61.34|61.7|63.41|65.05|59.85|59.85|57.35|50.23|49.16|47.95||42.75|45.03|44.88|48.09|49.02|50.73|50.8|52.72|55.22|50.8|48.23|50.44|51.23|52.72|53.72|52.65|53.79|56.07|54.15|43.96|42.39|43.82|44.53|42.32|39.61|42.82|39.76|32.56|28.75|27.79|27.71
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|57.68|55.74|51.83|51.92|53.33|52.11|51.87|52.4|57.69|57.67|54.34|60.67|61.23|62.45|65.96|65.37|63.36|62.1|60.77|59.61|60.24|60.28|59.46|61.35|60.57|59.76|61.15|60.72|62.4|57.88|62.02|62.98|62.5|64.9|71.71|70.75|69.13|69.68|67.02|65.77|66.34|68.12|66.8|67.79|63.94|61.05|61.84|63.12|62.35|61.63|59.04|56.73|54.33|53.51|52.84|51.44|50.96|51.06|50.11|51.87|50.95|51.92|52.79|50.48|49.62|47.59|46.87|46.15|44.23|43.9|43.83|43.61|43.32|43.73|44.22|42.55|43.45|44.09|44.71|44.9|43.99|43.84|46.14|47.02|45.38|44.9|47.95|48.56|48.08|46.06|46.06|44.52|44.42|41.92|42.59|41.81|41.39|40.82|40.58|40.82|38.51|40.29|39.39|38.22|37.74|36.54|36.73|36.54|36.25|36.78|36.68|32.88|33.75|37.5|37.02|35.61|35.24|35.29|34.56|35|33.89|32.88|33.95|33.46|34.46|35.29|35.48|35.67|35.82|36.06|36.15|36.4|35.58|36.35|42.08|40.62|40.28|40.61|38.94|38.99|37.77|37.02|37.16|37.5|38.45|38.46|37.91|37.49|37.93|36.54|36.52|36.78|36.86|36.54|36.78|35.86|35.86|36.63|37.02|36.78|36.54|37.02|36.87|36.44|38.51|38.85|39.18|37.02|36.78|38.16|38.65|38.08|39.61|38.51|36.9|36.27|36.63|35.82|35.27|35.58|35.58|34.52|33.18|32.98|33.17|33.05|32.49|32.21|32.45|32.6|33.61|35.62|35.81|35.43|35.77|35.81|34.98|35.58|33.32|32.74|32.45|31.8|31.25|31.25|32.21|31.96|32.2|32.68|33.41|34.13|34.23|34.06|33.89|33.57|33.65|33.73|35.82|35.1|32.92|32.79|31.25|30.76|30.58|31.15|31.83|32.2|31.54|30.6|30.57|30.72|29.74|29.86|30.45|30.43|28.93|29.09|30.76|31.35|31.15|31.15|30.72|31.77|30.53|33.46|32.69|31.27|31.11|30.29|28.94|28.75|28.36|28.85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.65|10.7|10.95|10.7|11.2|11.6|10.65|10.7|10.75|10.95|11.15|11.5|11.5|10.75|10.7|11|11.5|11.7|11.5|11.5|11.6|11.25|10.35|10.1|10.05|10.2|9.6|9.57|9.41|9.2|9.21|9.15|9.05|9.07|9.12|9.27|9.1|9.15|9.25|9.38|9.48|9.4|9.4|9.5|9.84|9.74|9.03|9.14|9.2|9.35|9.79|9.05|9.15|9.05|9.16|9.2|9.06|9.4|9.38|9.2|9.6|9.55|9.56|9.86||10.05|10.4|10.05|10.9|11|12|11.2|10.05|10.1|10.2|10.05|9.95|9.93|10|10.1|9.75|9.76|9.83|9.92|9.9|9.02|8.23|7.78|7.7|7.8|7.8|7.68|7.12|7.1|7.2|7.29|7.28|7.17|7.19|7.14|7.18|7.48|7.6|7.91|8.14|8.24|8.08|8.31|8.42|8.9|9.35|9.83|10|10.3|10.35|10.4|10.3|10.1|9.85||8.39|8.29|8.46|8.35|8.22|8.15|8.48|8.5|8.87|9.2|9.53|9.6|9.65|9.5|9.59|9.52|10|10.7|10.8|10.85|11|10.95|11.25|11.7|13.15|14.05|14.1|13.85|13.95|13.85|13.7|13.9|14|14|13.9|14.1|14.25|14.3|14.7|14.5|14.25|14.25|14.3|13.65|13.8|13.75|13.75|14.2|14.4|15.2||14.35|14.4|14.5|15.7|14.7|14.85|14.7|14.7|14.05|13.9|14.25|14.9|14.25|14.5|14.8|15.1|15.2|14.75|14|14.2|14.75|14.25|14.25|14.1|14.05|14.1|13.8|13.35|13.55|13.6|13.15|13.35|12.95|12.7|13.15|13.3|14.2|14.6|15.25|16.2|16.3|17|15.95|15.6|15.5|15.65|15.6|16.45|15.1||14.25|13.75|14.3|15.85|15.7|14.25|13.45|12.55|12.9|12.7|12.9|12.7|12.1|11.7|11.9|11.3|10.6|9.92|9.65|9.98|9.7|9.8|10.15|9.5|9.6|10.2|10.4|9.75|8.8|8.5|7.8
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|15.6|16.1|17.45|18.25|19.05|18.6|14.24|14.89|15.2|14.74|13.9|15.2|16.2|16.75|16.45|18.15|19.1|20.9|20.5|17.9|17.6|17.55|17.9|17.9|18.2|19.5|21|21.05|21.85|22.15|21.15|20.5|23.05|22.4|22.75|21.7|22.9|24.4|26.65|27.35|28.9|28.1|30.35|29.4|29.75|28|30.1|34.5|34.95|36.95|40.9|40.4|43.75|41.8|39.75|30.9|28.85|29.1|29.55|33.9|36.45|35.75|39.2|42.2|43.7|47.25|48.85|48.1|47.8|47.05|48.2|45.6|48.15|49.7|50.9|46.85|40.25|36.85|36.35|35.2|35.5|37.1|37.8|38.7|39.8|41.3|35.8|31.3|35.35|37.85|36.7|36.65|33.45|32.8|33.7|34.85|36.15|34.2|33.85|34.25|33.55|33.4|32.75|29.75|32.75|30.7|33.3|35.6|34.1|27|23.75|24.3|25.95|22.25|23.6|28.3|26.1|29.4|24.9|22.75|24.6|20.85|17.5|17.4|17.55|21.2|22.9|23.6|23.85|24.2|25.45|26.2|23.9|23.55|22.8|22.4|23.7|24.9|26.5|27.25|24.65|24.7|28.4|30.2|32.2|36.6|39.4|39.65|34.65|35.45|32.95|36.2|36.35|42.5|41.9|43.7|44.85|45.7|45.35|47.2|45.15|46.8|41.4|40.4|41.05|41.2|42.7|47.8|51.5|50.75|62.1|77.8|73.6|78.25|82.95|81.65|83.9|80|92.7|88.15|89.4|88.5|97.45|91.4|86.9|82.6|81|81.8|78.95|77.25|81|79.7|75.05|79|73.8|68.45|63.9|65.95|58.15|58.8|57.3|58.95|61.15|60.9|62.25|60|54.45|57.8|57.8|63.85|63.5|61|64.75|64.25|60.25|59.45|61.8|63|64.4|59.15|58.9|59.2|62.4|60.5|63.25|56.9|59.4|57.4|57.95|54.9|59|59.4|47.8|49.2|46.2|41.3|38.75|41.3|42.3|42.4|37.35|35.7|37.6|28.75|27.7|27.95|23.75|23.4|21.35|22.85|20.3|19.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1305000|1333000|1370000|1363000|1380000|1400000|1408000|1440000|1395000|1411000|1418000|1400000|1410000|1404000|1405000|1379000|1360000|1410000|1402000|1283000|1230000|1188000|1191000|1197000|1161000|1196000|1295000|1317000|1320000|1319000|1217000|1210000|1240000|1288000|1320000|1207000|1207000|1240000|1207000|1188000|1139000|1077000|1056000|1055000|1025000|977000|1014000|1047000|1065000|1061000|1068000|1085000|1088000|1018000|1006000|947000|999000|1037000|1047000|1025000|1021000|1037000|1039000|1010000|969000|955000|980000|982000|957000|978000|955000|966000|990000|988000|943000|959000|939000|960000|1026000|1115000|1087000|939000|945000|963000|969000|960000|928000|897000|934000|942000|950000|902000|833000|837000|852000|866000|857000|863000|908000|827000|808000|832000|823000|962000|1018000|1037000|1112000|1130000|1137000|1183000|1200000|1233000|1264000|1297000|1318000|1347000|1347000|1364000|1382000|1380000|1353000|1281000|1281000|1243000|1235000|1270000|1327000|1321000|1280000|1392000|1433000|1485000|1489000|1357000|1319000|1236000|1335000|1383000|1399000|1348000|1436000|1463000|1545000|1598000|1729000|1753000|1686000|1770000|1780000|1720000|1797000|1813000|1834000|1870000|1699000|1600000|1467000|1525000|1693000|1550000|1484000|1355000|1343000|1329000|1221000|1284000|1254000|1290000|1279000|1393000|1470000|1394000|1477000|1380000|1371000|1290000|1360000|1383000|1418000|1465000|1491000|1560000|1357000|1340000|1448000|1250000|1230000|1248000|1220000|1028000|1078000|991000|972000|1018000|960000|726000|736000|747000|759000|760000|748000|778000|770000|778000|756000|739000|766000|778000|784000|782000|765000|741000|750000|766000|747000|760000|756000|722000|699000|659000|652000|652000|699000|700000|708000|719000|731000|730000|724000|731000|734000|727000|723000|736000|737000|750000|810000|837000|849000|872000|880000|870000|784000|780000|797000|818000|795000|795000|806000|710000|681000|651000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.82|1.99|2.08|2.05|2.21|2.65|3.09|3.33|3.64|3.18|2.59|2.68|2.77|2.61|2|2.07|2.09|1.96|2.07|2.05|1.97|1.8|2|2.1|2.23|2.22|2.11|2.2|2.25|1.97|1.64|1.45|1.46|1.49|1.62|1.43|1.44|1.43|1.5|1.44|1.48|1.56|1.48|1.42|1.32|1.41|1.43|1.35|1.42|1.57|1.37|1.05|1.12|0.91|1.03|0.97|0.93|1.05|0.98|1|1.15|1.24|1.21|1.37|1.38|1.58|1.48|1.94|1.5|1.07|0.94|0.89|0.69|0.72|0.72|0.73|0.73|0.8|0.81|0.83|0.93|0.73|0.8|0.81|0.81|0.87|0.85|0.6|0.77|0.88|0.83|0.84|0.89|0.92|0.94|0.91|0.93|0.95|0.95|0.95|0.97|0.95|1.04|1.13|1.14|1.19|1.27|1.3|1.3|1.3|1.44|1.46|1.52|1.68|1.82|1.82|1.9|2.06|2.2|2.1|2.16|2.2|2.13|2.15|2.31|2.3|2.4|2.39|2.4|2.41|2.4|2.43|2.2|1.95|1.8|1.77|1.92|2.18|2.15|2.29|2.34|2.49|2.59|2.41|2.62|2.75|2.73|2.71|2.52|2.24|2.11|2.25|1.94|2|2.28|2.35|2.5|2.43|2.58|2.63|2.69|2.82|2.84|2.69|2.7|2.75|2.73|2.82|2.87|2.96|2.99|2.94|3.08|3.17|3.32|3.34|3.18|2.95|3.04|2.99|3|3.07|3.39|3.43|3.26|3.45|3.6|3.7|3.14|3.18|3.14|3.23|2.8|2.9|2.92|3.1|3.21|3.16|3.24|3.58|3.64|3.6|3.84|3.81|3.63|4.2|4.28|4.5|5.25|5.35|5.55|5.82|5.95|5.8|5.96|6.04|6.04|5.68|5.38|4.41|4.55|4.46|4.46|4.92|5|4.7|4.55|4.7|4.04|4.12|3.77|3.86|3.91|3.46|3.42|3.1|3.07|2.85|2.46|2.06|2|2.06|2.12|1.85|1.85|1.92|1.67|1.72|1.72|1.82|1.52|1.2
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|14.17|13.6|13.45|13.53|13.77|13.63|13.53|12.78|13.02|14.24|13.71|13.65|14.19|14.77|14.91|14.82|15.05|15.52|15.83|15.59|15.76|15.79|16.06|16.5|14.06|13.77|14.14|14.42|13.97|14.14|14.14|14.2|14.21|14.35|14.34|14.75|14.51|14.55|14.73|14.72|15.31|15.46|14.8|13.14|15.39|15.54|15.53|14.79|14.36|14.95|14.82|15.62|16.36|16.5|16.64|16.5|16.32|17.63|17.78|18.96|18.85|18|18.27|18.94|19.5|18.11|18.29|17.7|17.74|18.05|18.47|18.36|18.26|18.24|18.29|18.29|18.84|18.29|17.74|18.11|18.18|17.89|17.56|17.38|17.51|17.56|17.52|17.56|17.81|18.29|18.27|17.74|17.67|17.56|16.28|15.37|15.73|15.53|15|15|15.18|15.18|14.82|13.61|13.68|13.43|11.55|11.06|10.5|10.85|10.5|10.5|10.68|11.06|10.85||11.03|11.06|10.33|9.77|10.12|9.7|9.77|9.77|9.77|9.63|9.57|9.38|9.69|9.77|9.77|9.76|9.63|9.28|9.28|9.28|9.45|9.44|9.45|9.31|9.62|9.63|9.8|10.08|10.26|9.7|9.63|10.22|10.25|10.26|10.31|10.32|10.46|10.5|9.45|9.42|9.42|9.45|8.88|8.71|8.88|8.88|9.05|9.4|9.31|9.05|8.85|8.86|8.7|8.29|8.37|8.21|8.27|8.48|8.71|8.54|8.68|8.96|9.08|9.38|9.72|8.71|7.71|8.11|8.17|8.38|8.71|7.91|7.37|6.7|6.53|6.5|6.77|6.7|6.4|6.03|5.2|4.79|5.01|4.62|4.69|4.69|4.74|4.75|4.75|4.69|4.52|4.36|4.3|4.41|4.69|4.45|4.12|4.12|4.15|3.56|3.68|3.66|3.69|3.71|3.77|3.83|3.69|4.05|4.1|4.22|4.15|4.22|4.29|4.12|3.96|4.15|3.88|4.18|4.2|4.3|4.41|4.42|4.52|4.46|4.4|4.46|4.38|4.31|4.24|4.31|4.37|4.57|4.55|4|3.97|4.09
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1540|1590|1595||1338|1338|1341|1247|1254|1281|1112|1037|929|889|926|1000|973|1027|1088|1074|1102|1135|1115|1102|1108|1129|1108|1102|1142|1135|1135|1108|1061|1074|1074|1000|933|933|980||845|926|906|831|703|710|764|811|851|879|912|933|953|987|993|966|987|993|980|1054|1020|1041|1020|1108|1142|1149|1149|1183|1203|1189|1169|1054|1081|1041|919|946|953|946|973|980|993|1041|1081|1108|1074|1115|1047|912|960|926|899|912|933|960|987|1007|1027|953|993|993|933|987|1020|1102|1210|1230|1237|1237|1230|1277|1270|1277|1311|1318|1331|1385|1318|1338|1297|1277|1210|1189|1169|1142|1149|1169|1189|1203|1223|1297|1325|1368|1385|1297|1257|1169|1257|1453|1504|1588||1520|1605|1520|1673|1706|1774|1791|1808|1706|1706|1740|1757|1791|1808|1841|1875|1960|1943|1943|1977|1909|1892|1808|1791|1841|1858|1926|1960|2010|1977|1960|1858|1875|1977|1909|1875|1909|1943|1943|1943|1994|2129|2044|2112|2230|2348|2281|2179|1977|1994|1656|1673|1673|1656|1723|1723|1706|1588|1554|1453|1554|1588|1520|1453|1537|1436|1554|1639|1825|1892|1875|1909|1723|1639|1537|1537|1537|1487|1453|1520|1453|1487|1537|1537|1571|1520|1352|1270|1297|1331|1345|1352|1402|1331|1331|1487|1554|1520|1554|1470|1453|1487|1470|1436|1487|1520|1622|1571|1453|1436|1311
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113.95|114.63|114.5|115|113.9|114.42|110.9|109.9|109.5|110|113.1|112.98|114.5|115.2|117.8|118.8|118.75|118.5|116.4|117.62|116.5|115.43|114.5|109.35|109.49|112.43|111.75|109|105.5|104.3|105.32|105.97|106.07|106.84|107.45|109.25|110.5|110.35|111.8|109.3|111.25|114.8|117|116|114.9|111.4|114.17|117.01|117.8|118.45|121.19|114.95|114.3|113.68|110.97|111.25|111.45|113.5|110.1|109.9|112|114.1|119|120.19|120.6|120|120.1|121.6|118|117.95|117.9|117.89|116|113.85|114.8|113.29|113.76|116.5|117|116.1|116.24|116.5|116.5|118.3|112.5|113.73|114.75|116.24|115.9|115.89|119.4|117.44|119.25|119.7|119.2|118.9|116.6|115|112.4|110.99|110.75|114.4|118|122.8|129|128.5|124.82|122.49|123.99|126.19|125.4|122.25|125.49|126.2|127.3|126.23|125.32|124.6|127.3|124.37|116.15|109.52|107|103.21|103.93|109.33|107.2|113.6|117.63|126.93|124.2|133.2|122.8|133.6|125.83|116.59|109.93|107.99|106.17|106.4|104.27|108.6|104.67|105|109|109.83|115.31|110.1|104.67|105.16|103.16|98.63|98.33|95|94.47|95.99|95.33|94.87|96.81|95.8|94.99|93.3|93.33|87.27|89.93|90.33|83.87|82.39|82.03|81.53|82.61|84.21|83.26|77.08|71.2|68.53|65.06|63.4|62.35|61.17|60.05|59.2|59.55|58.45|58.64|58.51|58.13|57.61|56.8|56.67|56.75|56.45|56.8|58.4|58.61|59.26|60.05|60.47|58.67|58.67|57.2|56.64|56.64|56.53|56.96|56.27|57.2|61.76|61.63|62.8|61.59|62.93|62.93|62.93|61.03|58.19|57.86|56.59|56.1|56.53|58.12|58.08|57.81|58.66|58.35|58.4|56.69|56.77|56.53|58.61|57.6|57.06|57.27|57.28|55.28|56.35|56.53|57.86|58.79|57.07|57.47|57.97|54.59|54.53|53.32|52.88|51.97|51.31|50.78|51.15|51.73|52.36
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2314|2454|2386|1860|1845|1884|1787|1768|1729|1638|1662|1657|1667|1594|1570|1672|1734|1783|1754|1585|1618|1628|1546|1493|1401|1459|1502|1527|1473|1546|1531|1589|1628|1599|1609|1628|1614|1952|1874|1812|1754|1816|1899|1744|1710|1720|1768|1884|1981|1995|1913|1725|1594|1643|1720|1749|1647|1773|1469|1498|1459|1328|1328|1357|1353|1319|1300|1300|1440|1444|1449|1420|1411|1435|1319|1357|1319|1377|1396|1440|1589|1570|1840|1755|1660|1490|1455|1515|1465|1500|1480|1465|1380|1350|1620|1450|1430|1390|1410|1530|1485|1370|1085|1205|1235|1300|1300|1300|1300|1350|1365|1420|1570|1580|1545|1650|1615|1470|1345|1275|1370|1525|1535|1475|1350|1195|1130|1005|1020|1070|1090|986|936|959|970|899|900|944|968|996|999|950|998|1160|1230|1255|1215|1200|1240|1235|1180|1195|1230|1260|1360|1350|1310|1330|1340|1375|1385|1385|1355|1325|1390|1400|1405|1475|1535|1500|1450|1495|1530|1525|1510|1485|1495|1500|1515|1610|1550|1590|1840|1690|1710|1720|1595|1680|1690|1610|1785|1885|1745|1605|1675|1620|1575|1455|1480|1540|1575|1585|1610|1425|1420|1460|1445|1800|1740|1620|1515|1470|1455|1450|1485|1580|1600|1575|1590|1815|1740|1885|1820|1650|1420|1480|1350|1290|1305|1290|1250|1260|1275|1290|1350|1360|1400|1520|1405|1400|1430|1480|1560|1725|1695|1540|1430|1455|1370|1420|1435|1415
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|25.45|27.2|26.3|27.2|27.7|28.75|26.25|26.2|23.65|23.1|22.55|22.35|23.05|22.2|21.9|23.45|24.4|25.7|24.6|24.65|24.1|25.25|24.75|23.4|24.25|23.8|24.9|24.25|23.5|22.4|21.95|21.45|22.9|22.7|21|18.75|18.1|18.85|20.4|19.7|19.95|23.4|23.4|24.8|25.45|24.7|26.05|25.35|26.5|27.1|29.7|32.15|31.45|28.4|28.8|28.35|26.85|29|28.5|29.7|29.4|27.65|26.95|29.05|33.5|35.2|34.8|38|37.05|38.5|38.2|34.5|34.9|35.2|36.2|36.25|33.35|36.55|30.25|29.15|33|32.8|26.9|27.5|24.7|26.15||18.74|20.29|19.26|19.99|19.26|19.47|19.64|20.67|21.27|22.3|22.95|20.12|20.8|20.5|20.16|20.8|20.54|23.12|24.58|24.83|25.52|27.24|27.41|24.4|25.99|25.26|26.12|27.88|30.41|31.27|30.45|28.09|28.14|27.96|27.96|34.61|26.34|27.71|31.52|32.9|35.17|34.48|34.23|38.39|40.15|41.18|44.52|40.32|36.07|37.32|38.77|37.57|36.89|38|42.38|47.87|57.22|60.86|61.76|64.68|66.22|70.34|69.83|76.35|74.67|78.79|78.92|79.26|78.49|81.45|82.99|86.81|86.94|90.5|93.07|83.17|86.51|86.98|86.64|89.26|103.8|93.76|85.7|84.84|91.79|83.04|79.26|82.26|78.92|77.72|79.26|84.84|83.21|86.17|96.08|98.73|101.05|106.28|102.6|108.09|106.37|110.49|108.17|111.52|111.43|109.29|113.15|115.51|88.27|82.35|82.31|83.17|89.13|95.99|91.27|77.2|81.24|78.02|72.49|72.49|74.63|88.36|83.17|88.36|89.21|87.11|92.47|84.92|86.64|87.37|91.01||93.62|96.57|108.29|100.79|103.53|102.26|95.22|84.21|78.1|79.83|79.95|80.8|80.46|77.59|79.15|81.39|77.76|80.71|85.98|85.9|84.25|88.09|101.21|104.45|103.74|105.34|111.5|93.19|96.48|103.23|103.48|96.74|91.93
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3105|3150|3300|3310|3355|3410|3455|3550|3425|3330|3485|3580|3365|3050|3090|3075|3070|2940|2895|2860|2985|3045|3090|3095|2810|2795|2950|2950|2805|2970|2960|2805|2850|2870|2880|2830|2845|3210|3375|3000|3055|3030|2970|2855|3055|3025|3365|3640|4000|4080|3830|4070|4120|4095|3955|3710|3480|3780|3940|4260|4270|4010|4060|3800|3885|4140|4285|5050|5380|4870|4175|4355|4670|4540|4670|4000|4280|4810|4690|4900|5260|5690|5270|4700|4655|4225|4100|3830|3335|2930|2700|2715|2735|2855|3165|3340|3345|3040|2950|2885|2425|2475|2440|2570|2690|2670|2850|2945|2765|2770|2715|2870|2905|2930|2580|2605|2415|2405|2430|2380|2390|2325|2320|2105|2155|2160|2210|2215|2230|2455|2620|2590|2770|2385|2340|2135|2290|2590|2260|2260|2450|2170|2470|2460|3155|3315|3365|3270|3130|3125|2875|2700|2920|2980|2950|3395|3410|3650|3770|4060|4075|4220|3725|3495|3255|3385|3330|3010|3115|3050|2845|2785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|735|725|720|745|748|740|765|745|740|741|755|760|765|710|709.57|720|699|685.01|688|685|695|668.01|698|705|735.1|744|800|815|815|760|735|750|772|735|765|735|710|730|760.2|790|812|836|840|813|872|870|890|910.11|950|960|975|995|1027|1000|980|970|993|1010|1012.8|1025|1060|1100|1100|1118.8|1119|1120|1155|1125|1135|1165|1150|1130|1145|1130|1160|1129.9|1160|1176.1|1200.5|1185|1218.7|1245|1180|1193|1192|1190|1185|1167|1174|1195|1199|1149|1120.1|1120|1146|1179.9|1199|1200|1245|1242|1239|1210.1|1200|1255.1|1300|1310|1340.1|1345|1385|1392|1358.9|1368.9|1370|1370|1379|1398|1415|1409|1420|1410|1420|1460|1430|1390|1370|1350|1325|1342|1330|1370|1370.1|1400|1360|1270|1245|1235.5|1255|1305|1271|1280|1300|1230|1245|1250|1240|1290|1310|1339|1350|1325|1300|1300|1327|1392|1350|1400|1347.5|1355|1260|1259|1270|1280|1243|1225|1194|1228.2|1239|1225|1259|1271|1290|1325|1280|1265|1250|1245|1240|1245|1285|1313|1313|1315|1320|1335|1310|1281|1266|1295|1340|1318|1236|1210|1205.1|1255|1300|1245|1239.9|1139|1089|990|995|1000.1|1020|989.99|965|990|980|999|1030|1045.1|1060|1060|1100|1080|1075|1070|1074|1069|1020|1010|990|985|995|961|970|975|980|914|908|920.01|910|950|985|1010|1049|990|907|930|920|959.9|910|875|835|794|689.9|715|729|734|733.9|700.1|700|699.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.35|15.99|16.18|16.22|16.76|17.31|16.85|16.76|16.07|16.78|17.06|16.58|16.8|17.72|17.4|17.71|18.31|19.05|19.21|19.31|19.4|18.96|19|19.55|19.45|19.51|19.55|19.16|19.65|19.45|19.02|18.99|18.46|18.33|18.53|18.77|18.96|18.61|18.74|18.69|18.42|16.85|16.32|16.19|17.08|17|17.45|17.55|17.86|19.03|18.61|18.42|18.38|18.96|19.31|19.01|18.97|19.44|19.01|19.17|19.09|18.71|19.23|19.23|19.15|18.51|18.44|17.44|17.54|17.38|17.43|17.09|17.5|17.58|17.59|17.62|17.45|17.31|17.34|16.78|16.07|16.39|16.53|16.79|16.39|16.23|15.43|14.65|15.01|14.69|15.01|14.78|14.74|14.12|13.72|13.55|13.59|12.98|12.64|12.67|13.24|13.61|13.64|13.71|13.8|13.82|12.84|12.8|12.76|12.36|11.94|11.84|11.94|11.52|11.21|10.77|10.5|10.54|10.52|10.35|10.06|9.66|9.32|8.87|8.77|8.66|8.61|8.52|8.67|8.67|8.69|8.39|8.71|8.52|8.08|7.94|7.92|7.95|7.9|7.74|7.53|6.91|7.24|7.16|7.9|7.96|8.03|8.1|8.23|9.01|9.02|9.14|9.23|9.21|9.1|9.04|8.65|8.29|7.99|7.99|8.1|8.09|7.91|7.83|7.63|7.72|8.18|8.2|8.48|8.48|8.7|8.8|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.285|0.29|0.27|0.3|0.29|0.29|0.285|0.285|0.295|0.28|0.3|0.295|0.27|0.295|0.305|0.3|0.3|0.31|0.305|0.31|0.315|0.315|0.3||0.305|0.32|0.315|0.32|0.31|0.32|0.32|0.31|0.32|0.325|0.35|0.315|0.32|0.3|0.305|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.28|0.29|0.29|0.295|0.285|0.285|0.28|0.275|0.275|0.28|0.28|0.28|0.265|0.285|0.285|0.365|0.29|0.28|0.28|0.285|0.275|0.275|0.28|0.285|0.28|0.28|0.285|0.29|0.295|0.285|0.29|0.295|0.29|0.285|0.29|0.285|0.27|0.265|0.27|0.27|0.265|0.275|0.27|0.27|0.275|0.28|0.29|0.275|0.28|0.3|0.27|0.29|0.28|0.285|0.31|0.285|0.28|0.29|0.29|0.3|0.3|0.295|0.31|0.33|0.305|0.325|0.395|0.345|0.355|0.355|0.35|0.375|0.39|0.425|0.365|0.38|0.41|0.44|0.415|0.445|0.455|0.49|0.46|0.515|0.5|0.46|0.54|0.425|0.34|0.31|0.3|0.3|0.32|0.32|0.32|0.35|0.36|0.34|0.295|0.29|0.285|0.3|0.315|0.295|0.29|0.25|0.26|0.25|0.255|0.29|0.3|0.2|0.2|0.195|0.21|0.245|0.265|0.21|0.215|0.21|0.225|0.185|0.16|0.16|0.16|0.155|0.175|0.145|0.15|0.16|0.135|0.145|0.12|0.115|0.12|0.13|0.11|0.1|0.1|0.1|0.105|0.115|0.105|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.145|0.095|0.1|0.105|0.1|0.095|0.105|0.115|0.105|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.13|0.125|0.13|0.135||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.49|24.8|25.95|25.33|25.42|25.47|25.66|22.78|22.78|22.88|23.21|23.21|23.45|23.55|22.44|23.12|23.31|23.21|23.45|25.81|26.38|26.67|26.91|27.59|27.97|27.68|25.23|25.47|25.9|25.52|26.38|25.37|26.34|26.67|25.95|25.76|24.51|25.63|26.11|27.47|25.73|25.68|24.97|24.27|20.5|20.54|20.12|21.63|22.01|22.05|22.48|24.08|23.84|23.51|23.84|23.33|24.97|26.34|26.15|26.39|26.15|25.35|25.12|26.81||27.09|26.76|27.42|27.52|26.29|24.88|24.03|21.49|20.73|19.13|17.76|17.29|17.86|17.91|17.76|18.05|18.75|19.32|20.22|20.87|20.69|21.02|21.02|19.03|19.17|19.63|18.21|17.61|17.38|18.07|19.49|19.67|19.67|19.21|18.25|17.52|18.21|18.21|18.76|20.08|20.45|19.9|21.73|21.5|21.96|23.51|23.33|24.2|25.07|25.11|25.43|25.38|24.89|23.35||21.51|19.7|19.93|20.11|18.71|19.25|21.01|20.83|22.5|24.57|25.56|25.61|25.88|24.26|24.08|22.27|22.41|24.75|25.25|25.25|25.97|27.01|29.85||34.83|35.21|35.3|34.19|34.66|32.83|32.02|30.88|31.05|31.9|30.37|30.49|32.45|32.66|32.07|30.75|30.54|30.24|29.77|29.94|28.71|28.66|29.73|33.85|33.77|34.79||34.7|35.55|36.4|38.4|37.94|38.28|38.45|38.62|39.47|37.77|37.3|39.47|38.87|36.06|36.28|37.51|38.96|37.72|38.15|37.51|34.19||33.73|32.62|28.04|26.01|26.26|25.72|24.94|25.1|22.96|24.36|22.21|22.21|22.01|21.98|22.24|22.91|24.09|25.23|25.52|26.45|25.27|24.01|24.43|22.62|21.61|21.98|21.73||21.14|22.91|23|24.85|26.03|26.15|23.33|22.28|23.04|23.67|22.62|21.98|22.28||21.72|24.94|25.78|26.62|23.98|23.44|23.06|23.23|22.05|20.88|19|21.43||24.31|24.55|24.06|24.55
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.28|4.34|4.39|4.37|4.669|4.799|4.54|4.29|4.42|4.44|4.44|4.52|4.619|4.54|4.44|4.659|4.739|4.709|4.949|4.929|4.789|4.599|4.48|4.31|4.41|4.3|4.3|4.2|4.33|4.071|3.841|3.861|3.781|3.831|3.751|3.592|3.632|3.831|3.851|3.961|4.031|4.061|4.12|4.111|4.12|4.141|4.26|4.22|4.35|4.49|4.001|3.811|3.612|3.173|3.133|3.143|3.213|3.203|3.073|3.053|3.143|2.993|2.923|2.933|2.933|2.993|2.953|2.973|3.043|3.113|3.143|3.163|3.133|3.033|2.824|2.853|2.893|2.933|2.943|2.704|2.494|2.494|2.444|2.464|2.355|2.414|2.405|2.414|2.464|2.524|2.474|2.584|2.514|2.464|2.474|2.265|2.225|2.265|2.275|2.295|2.305|2.255|2.205|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|14364|15188|16208|16052|15384|14796|14678|15306|14639|16169|20722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.8|5.28|5.38|5.25|5.28|5.34|4.82|4.81|4.86|4.94|5.01|5.28|4.82|4.83|4.76|4.83|4.85|4.85|4.84|5.1|5.41|5.54|5.64|5.82|5.82|5.93|5.87|6.08|5.85|5.33|5.33|5.38|5.43|5.64|5.51|5.33|5.54|6.21|6.73|6.34|6.55|6.18|6.26|6.42|6.52|6.73|6.29|6.16|5.87|6.21|6.43|5.8|5.62|5.57|5.42|5.44|5.44|5.59|5.57|5.42|5.39|5.44|5.37|5.47|5.42|5.47|5.67|5.67|5.82|5.67|5.67|5.82|5.39|5.44|5.47|5.24|5.14|5.22|5.05|5.01|5.03|5.08|5.01|5.08|4.98|5.06|5.14|5.37|5.34|5.39|5.34|4.92|4.88|4.89|5.1|4.82|4.84|4.84|4.88|4.87|4.96|4.98|4.94|5.05|5.14|5.32|5.56|5.27|5.22|5.34|5.41|5.44|5.49|5.71|5.44|5.53|5.39|5.44|5.66|5.9|5.34|5.29|5.46|5.36|5.32|5.68|6.14|5.78|5.85|5.9|4.82|5.1|4.8|4.96|5.02|4.96|5.17|5.02|4.97|5.02|4.88|5.32|5.12|4.8|5.41|5.41|5.88|5.95|6.14|6.12|6.1|6.22|6.19|6.14|6.21|6.04|6.68|7.02|6.92|6.78|6.4|6.37|6.33|6.4|6.09|6.18|6.4|6.85|7.02|6.4|6.26|6.73|6.59|6.87|7.09|5.61|5.28|5.33|5.49|5.26|5.49|5.4|5.47|5.52|5.8|5.57|5.61|5.52|5.33|5.38|5.28|5.04|5.09|5.04|5.09|5.14|5.23|5.19|5.28|5.47|5.71|5.33|5.14|5.19|5.14|5.23|5.09|5.18|5.55|5.74|5.74|5.74|5.78|5.83|5.92|5.92|5.97|6.2|6.15|6.66|6.34|6.34|7.45|5.78|5.97|5.14|5.18|5.09|5.04|5|4.95|5.09|4.86|5.27|4.81|4.9|5.04|5.04|5|4.95|5.09|4.86|5.04|4.77|4.81|4.9|4.9|4.9|5.04|4.9|5.09|5.27
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|5.02|4.78|4.82|4.72|4.73|4.78|4.87|4.64|4.66|4.83|4.84|4.82|5.13|5.27|5.45|5.56|5.51|5.51|5.46|5.34|5.52|5.73|5.86|6.13|6.13|6.41|6.14|6.2|6.29|6.44|6.4|6.51|6.75|6.79|6.71|6.7|6.95|6.86|6.75|6.99|6.82|7|6.7|6.27|6.5|6.51|6.93|7.01|7.32|7.24|7.07|6.99|6.45|6.8|6.65|6.87|6.9|6.73|6.75|6.88|7.1|7.37|7.59|7.34|7.73|7.8|7.89|7.7|7.47|7.48|7.39|7.39|7.25|7.52|7.71|7.66|7.31|7.45|7.19|6.91|6.69|6.61|6.89|6.92|6.97|6.97|6.78|6.39|6.29|5.9|5.57|5.21|5.2|5.29|4.93|4.79|4.26|4.6|4.81|4.89|6.09|6.33|6.59|7.15|7.29|7.45|7.34|7.34|7.48|7.43|7.59|8.9|8.83|8.73|8.4|8.05|7.93|8.38|9.02|8.73|8.95|9.37|9.47|9.52|9.49|9.78|9.25|8.85|9.8|9.95|9.83|10|9.19|9.19|8.91|9.16|9.42|9.09|8.49|9.02|9.19|9.25|8.66|9.99|10.77|10.86|11.18|10.03|9.53|9.55|10.48|10.82|10.92|10.81|11.9|12.5|12.05|12.89|12.73|14.01|14.01|13.4|13.17|12.21|12.55|12.47|12.88|11.32|10.74|18.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.91|1|1.08|1.05|1.17|1.18|1.34|1.41|1.36|1.36|1|1|0.86|0.91|0.83|0.86|0.9|0.86|0.61|0.52|0.55|0.53|0.55|0.43|0.45|0.43|0.43|0.45|0.46|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.47|0.53|0.54|0.48|0.47|0.48|0.51|0.47|0.47|0.5|0.54|0.55|0.56|0.59|0.6|0.53|0.48|0.49|0.47|0.46|0.42|0.51|0.54|0.55|0.59|0.61|0.58|0.62|0.53|0.49|0.41|0.42|0.43|0.46|0.41|0.41|0.38|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.31|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.3|0.33|0.33|0.33|0.33|0.34|0.32|0.33|0.36|0.36|0.32|0.33|0.32|0.26|0.27|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.26|0.26|0.22|0.22|0.2|0.21|0.25|0.26|0.27|0.28|0.26|0.29|0.28|0.34|0.35|0.35|0.37|0.38|0.35|0.38|0.39|0.4|0.4|0.41|0.44|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.43|0.47|0.48|0.47|0.48|0.49|0.49|0.49|0.5|0.53|0.51|0.47|0.43|0.41|0.47|0.46|0.39|0.39|0.4|0.39|0.37|0.35|0.32|0.33|0.33|0.34|0.32|0.31|0.31|0.31|0.33|0.31|0.3|0.31|0.32|0.3|0.28|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.33|0.35|0.38|0.38|0.38|0.39|0.37|0.34|0.33|0.34|0.34|0.34|0.31|0.3|0.33|0.32|0.38|0.33|0.3|0.26|0.26|0.26||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|56558|54547|57453|61700|65724|63265|60806|62147|64383|12698|12608|12653|12474|12116|12161|12430|12877|12787|10909|11043|11088|10596|10730|10730|10507|11088|11222|11625|12027|12519|11625|12206|12698|12742|12877|11625|10999|11535|11267|11535|11714|11938|11178|10418|9792|9121|9434|9479|8728|8844|8558|8182|7520|7216|7198|6769|7100|7994|8388|8173|8459|8656|9166|8987|8495|8262||7605|10164|10535|10370|10329|10905|11234|11029|10494|10658|10617|9712|9918|10329|9959|9876|10247|11399|11646|11276|10247|11070|11399|11152|10864|10206|10041|11358|11893|12387|11893|12634|12798|12222|12675|12346|12592|13745|14403|14815|15555|15020|15720|17160|18765|18806|18024|18024|17695|18683|19629|18271|17901|17531|16625|17572|16461|18765|19424|18683|16790|15926|16214|17160|16954|17037|16790|17078|13621|14115|17078|18107|18971|19300|16584|19506|20247|25720|26419|28354|30164|31481|29753|26296|27530|28806|28806|30164|32510|32798|33580|34156|29753|31358|31316|27654|26708|24938|26337|26008|28724|32469|34362|32551|33539|33909|30617|31646|32718|33329|30599|29214|32106|32840|32270|35610|38626|35733|36181|33696|31414|29906|28684|27788|25628|24447|25465|25506|25791|23591|24121|23958|23224|22450|22695|22613|22165|20983|21106|20698|21472|22898|23265|23428|23998|23672|20657|21228|19965|20087|19761|18213|17887|17316|17479|17928|19476|21717|21106|21472|19598|20005|20413|20372|18620|19191|18946|19394|18865|19680|19883|20250|19313|22369|22858|22369|22165|23346|23998|26321|26891|25710|25995|25098|24813
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.58|8.18|7.9|8.05|8.33|8.27|7.54|7.26|7.25|7.33|7.27|7.43|7.69|7.67|7.72|7.72|7.68|7.86|7.73|7.65|7.62|7.7|7.65|7.91|8.36|8.2|8.44|8.44|8.34|8.62|8.25|7.94|8.02|7.85|7.72|7.53|7.59|7.53|7.7|7.92|8.02|7.94|7.77|7.91|8.27|8|8.41|8.47|8.75|9.31|9.33|9.12|9.14|9.44|9.86|10.1|10.04|10.04|9.71|9.03|9.08|9.3|8.96|9.03|8.89|8.96|8.95|8.71|8.5|8.53|8.62|8.12|7.73|7.43|7.62|7.23|7.2|7.09|7.29|6.88|6.87|6.97|6.97|7.11|7.55|7.86|7.97|7.54|7.26|7.39|7.03|6.79|6.5|6.12|5.73|5.61|5.74|5.56|6.05|5.78|6.14|6.19|6.5|6.59|6.68|6.88|7.04|7.19|7.26|7.42|7.82|8.09|8.31|8.2|7.66|7.42|7.38|7.32|7.23|6.87|6.75|7.04|6.96|6.96|6.91|6.4|6.43|6.33|6.18|6.34|6.3|6.36|6.3|5.64|5.56|5.17|5.25|5.54|5.61|5.84|6.06|5.42|5.16|4.88|5.67|5.96|5.97|6.18|6.29|6.28|6.23|6.2|6.39|6.51|6.29|6.84|6.94|7.13|7.3|7.38|7.32|6.93|6.83|6.38|6.51|6.81|6.95|7.28|7.35|6.89|7.28|7.63|8.11|7.99|7.88|7.63|7.99|7.89|8.22|8.64|8.48|8.55|8.78|8.9|8.89|9.05|9.08|9.05|8.79|8.02|7.43|7.18|7.26|7.14|7|7.38|7.64|7.18|7.32|7.39|6.97|6.58|6.58|6.32|6.19|6.09|6|6.38|6.6|6.47|6.54|6.9|7.05|7.19|6.95|6.8|7.02|6.79|6.49|6.18|6.13|6.03|6.17|6.32|6.52|6.47|6.59|6.12|5.97|5.97|6.04|6.21|5.87|5.87|5.74|5.61|5.62|5.82|5.82|6.07|5.52|4.99|4.76|4.91|4.84|4.99|4.82|4.52|4.54|3.88|3.68|3.71
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|235.52|240.28|245.6|262.29|263.88|242.77|225.38|228.59|220.7|208.81|189.64|185.82|189.37|186.18|180.71|186.18|184.34|181.16|179.24|177.75|180.45|175.14|172.03|166.77|164.98|160.67|157.17|151.23|147.31|142.93|143.26|146.94|157.04|159.59|165.6|166.51|180.91|190.17|190.17|192.76|196.5|193.75|182.29|184.13|173.61|171.82|177.03|177.77|160.33|157.3|152.83|128.89|111.79|107.9|107.06|105.11|107.32|108.9|108.63|109.16|109.62|110.37|108.73|108.29|104.23|101.55|102|99.87|98.42|99.08|102.33|102.26|103.79|102.58|102.06|99.87|96.12|96.19|96.67|94.35|94|95.22|97.83|97.88|96.22|97.15|96.63|95.68|94.81|92.92|94.99|93.42|90.7|90.04|90.2|90.23|89.38|87.46|87.96|90.24|92.07|94.48|94.62|98.64|98.77|93.2|95.5|91.3|92.54|92.6|91.63|91.68|97.29|98.06|98.28|98.46|95.17|99|95.5|96.08|91.65|86.59|86.91|86.03|87.3|90.15|91.34|90.24|93.89|93.89|96.51|95.54|89.29|93.67|100.37|96.45|93.38|92.8|88.1|85.19|83.31|83.62|88.23|85.86|94.97|95.12|97.07|98.28|99.92|103.41|103.94|104.48|106.26|106.5|105.91|103.65|103.89|103.94|101.86|100.76|102.19|101.29|102.84|101.84|104.21|107.12|107.59|100.62|101.89|106.61|112.53|112.09|116.1|113.03|109.8|109.31|109|105.4|105.62|105.77|106.73|103.85|104.84|103.75|99.37|100.25|102.66|102.42|99.3|99.19|98.46|95.32|92.8|95.54|95.32|99.01|104.85|105.75|102.44|99.92|96.6|99.01|99.57|99.96|100.04|100.11|106.57|109.93|112.31|115.98|116.45|116.91|117.09|118.26|117.24|115.44|115.81|114.46|110.3|112.98|112.14|114.57|112.71|114.17|118.7|114.35|114.17|110.47|109.23|110.88|106.68|110.84|110.61|112.16|110.75|114.06|114.9|124.58|127.03|124.76|120.56|124.21|120.9|109.38|109.97|106.31|100.47|98.64|95.32|87.32|88.96|89.97
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|370|375.36|382|379|383|387.99|338|340|339|344.99|349.5|357|349|318|345.2|362.7|375|390.01|395|390|400|401.99|409|428|430|439.9|449|450|454|460|468|467|469|458|451.1|435|440.1|430.01|430|418.3|420.1|419|420|430|445|454|470|470|480|490.1|500|518|525|506|515|531|539|542|548.43|534|529|530|537|535|540.5|545|520|492|495|492|480|468|470|466|455|461|470|475|475|460|474.5|465|471.98|485|450|430|430|425|426|445|449|437|437|452|458.5|485|499|480|480|480|470|500|496|524|530|541|554.95|555|567|575|589|595|585|570|580|560|555|532|529|518|511.8|509|510|495.1|499|500|501|503|501|530|535|537|520|467|463|459.99|435|454.43|455.1|479|493|495|518.9|510|554|550|550.75|570|585|597|594.9|614.99|649|654|670|645|648.9|625|620|614.99|615|650|654|639|618|590|603|582.7|610|615|615|640|670|669|668|655.1|670|679|670|685.5|712|711|685|685|684.99|665|649.99|670|688|685|695|699|648|644|613.5|615|600|569|574|570|560|590.5|579.9|580|555|505|502|505|488.1|464.99|462|440|446|444.5|447|477|479|476|470|460|470|445|442|440|449.99|441|432|430|426|451|410|398|395|396|406|409.99|427|430|414|403.5|398|399.3|402|400.1|399|405|405|410|417|414|416.1|418
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.387|6.069|5.91|5.942|6.403|6.371|6.395|6.403|6.443|6.284|6.045|5.751|5.751|5.846|5.846|5.957|5.965|5.989|4.892|4.764|4.772|4.916|5.13|4.772|5.091|5.472|5.17|5.329|4.868|4.128|4.112|3.611|3.396|3.293|3.261|3.237|2.569|2.545|2.577|2.498|2.466|2.466|2.498|2.561|2.434|2.466|2.338|2.378|2.442|2.41|2.235|2.275|2.052|1.925|1.925|1.957|1.988|1.988|2.028|2.06|2.148|2.108|2.227|2.1|2.1|1.973|2.06|1.861|1.813|1.758|1.75|1.511|1.471|1.471|1.408|1.44|1.328|1.304|1.328|1.304|1.487|1.416|1.392|1.376|1.257|1.169|1.145|1.114|1.106|1.106|1.074|1.098|1.098|1.082|1.058|1.137|1.018|1.05|1.01|0.954|0.97|1.09|1.09|1.034|1.042|1.122|1.114|1.145|1.114|1.122|1.177|1.114|1.106|1.106|1.106|1.137|1.137|1.129|1.185|1.145|1.058|1.066|1.074|1.09|1.122|1.161|1.193|1.312|1.273|1.281|1.312|1.336|1.312|1.296|1.296|1.312|1.312|1.304|1.296|1.32|1.432|1.328|1.368|1.384|1.4|1.456|1.471|1.456|1.471|1.543|1.495|1.511|1.511|1.535|1.591|1.575|1.734|1.615|1.623|1.607|1.599|1.583|1.615|1.623|1.631|1.623|1.631|1.75|1.869|1.885|1.893|1.821|1.726|1.726|1.75|1.774|1.806|1.766|1.734|1.75|1.758|1.75|1.758|1.893|1.909|1.988|1.981|1.845|1.837|1.861|1.853|1.806|1.75|1.845|1.909|2.028|2.108|2.028|1.941|1.957|1.925|1.949|2.163|2.028|1.965|2.227|2.37|2.434|2.505|2.498|2.577|2.696|2.752|2.824|2.736|2.768|2.975|3.007|2.967|3.269|3.42|3.539|3.277|2.879|2.879|2.855|2.903|2.84|2.625|2.72|2.784|2.824|3.062|3.174|3.341|3.325|3.404|3.532|3.651|3.627|3.595|3.643|3.659|3.651|3.619|3.699|3.627|3.5|3.468|3.365|3.341|3.134
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|699|725|770|760|743|910|916|938|946|948|922|966|954|1018|1056|1136|1042|958|974|950|986|936|942|884|920|970|1062|1170|1188|1300|1192|966|928|888|868|890|1044|1000|934|930|956|1036|982|832|848|902|1058|1038|1098|1118|1124|1134|1184|1150|1198|1282|1288|1256|1258|1214|1320|1422|1408|1528|1580|1592|1658|1500|1570|1588|1730|1860|1948|1882|1550|1442|1618|1716|1876|1686|1776|1974|2110|1880|1926|2310|2530|2770|2330|2290|1978|2030|2040|1980|2040|2440|2460||2400|2150|1895|1780|1630|1735|1770|1855|1715|1845|1765|2075|2330|2355|2330|2560|2405|2280|2470|2610|2830|2655|2715|2990|2940|2325|2390|2960|3020|3100|2570|1900|1600|1450|1475|1495|1580|1655|1545|1450|1415|1470|1555|1645|1865|1820|1995|2220|2300|2175|1825|1745|1645|1700|1695|1780|1730|1815|1870|1900|1945|1965|2085|2205|2290|2330|2450|2630|2290|2380|2650|2465|2400|2340|1970|1925|1875|1900|1900|1665|1660|1775|2075|2000|1950|1830|1600|1470|1365|1385|1230|1210|1305|1580|1550|1410|1445|1230|1210|1240|1130|1210|1255|1230|1260|1320|1290|650|542|710|755|640|700|738|825|805|825||903|909|1097|1158|1422|1627|1232|994|1095|1188|1156|1160|1204|1254|1291|1391|1524|1343|1330|1295|1439|1585|1395|1409|1365|1478|1504|1522|1720|2178|2281|1439|1188|1214|1219|1308
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.874|1.543|1.441|1.402|1.402|1.386|1.331|1.347|1.347|1.323|1.291|1.299|1.189|1.165|1.15|1.189|1.276|1.339|1.252|1.331|1.473|1.504|1.457|1.473|1.457|1.614|1.622|1.701|1.622|1.583|1.606|1.528|1.575|1.559|1.488|1.417|1.465|1.599|1.685|1.662|1.693|1.906|1.906|1.795|1.969|1.945|1.858|1.827|1.898|2.118|2.205|2.173|1.906|1.858|1.914|1.89|1.953|1.803|1.599|1.614|1.528|1.504|1.496|1.528|1.52|1.52|1.654|1.677|1.709|1.654|1.567|1.52|1.488|1.543|1.473|1.465|1.449|1.433|1.425|1.433|1.449|1.465|1.441|1.496|1.512|1.543|1.528|1.551|1.567|1.591|1.591|1.599|1.63|1.614|1.646|1.646|1.677|1.646|1.669|1.662|1.583|1.559|1.646|1.74|1.693|1.748|1.764|1.803|1.819|1.827|1.803|1.858|1.732|1.756|1.772|1.858|1.748|1.709|1.709|1.646|1.662|1.662|1.567|1.504|1.606|1.449|1.591|1.559|1.504|1.599|1.599|1.669|1.693|1.709|1.701|1.709|1.772|1.851|1.764|1.772|1.701|1.654|1.701|1.78|2|1.977|2|2.079|2.118|2.118|2.134|2.197|2.268|2.299|2.15|2.032|2.126|2.189|2.173|2.118|2.103|2.142|2.126|2.095|1.977|1.874|1.851|2.008|1.984|2.047|1.977|2|2.079|2.079|2.103|2|1.929|1.921|1.953|2.024|1.937|1.921|1.961|1.969|2.032|2.032|1.992|1.921|1.937|1.906|1.89|1.835|1.858|1.851|1.921|1.898|1.882|1.843|1.764|1.74|1.725|1.709|1.788|1.78|1.748|1.78|1.803|1.811|1.929|2.032|2.142|2.11|2.126|2.173|2.126|2.032|1.977|2|1.929|2.024|2.032|2|2.252|2.189|2.268|2.347|2.347|2.047|2.032|2.032|2|1.898|1.803|1.929|2.063|1.851|2.079|2.095|1.945|1.882|1.906|1.953|1.866|1.803|1.921|2.04|1.551|1.449|1.386|1.378|1.213|1.197
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.48|18.18|17.2|17.28|18.14|18.36|16.93|15.62|14.47|13.2|13.48|13.04|12.29|11.42|11.18|11.7|11.74|11.54|11.54|11.74|11.38|11.89|12.37|12.13|12.45|12.17|12.61|13.36|12.96|13.4|14.43|12.73|11.7|10.55|10.74|10.82|11.81|11.18|9.87|9.82|9.52|9.86|9.97|9.75|9.44|9.6|9.97|10.73|11.11|8.69|8.46|8.2|7.49|7.63|7.63|7.31|7.43|7.63|7.82|7.63|7.82|7.93|8.73|8.73||7.97|7.97|8.16|7.67|7.26|7.18|7.09|7.71|7.37|7.11|7.18|7.09|7.4|7.78|7.55|7.25|7.25|6.89|7.28|7.43|6.35|6.65|6.76|6.71|6.56|6.2|5.36|4.96|4.96|4.99|5.2|5.42|5.39|5.13|4.91|4.72|4.84|5.25|5.66|6.04|6.03|6.26|6.56|6.65|7.24|7.09|7.33|7.56|7.67|7.71|7.86|8.16|7.23|7.25||6.57|6.69|6.89|6.83|6.89|6.74|6.91|7.1|7.79|9.05|9.17|8.48|9.01|9.24|8.56|7.91|8.02|8.25||9.28|9.97|8.87|8.9|8.68|8.22|8.3|8.22|8.41|8.14|8.07|8.07|8.37|8.33|8.45|8.45|9.09|9.28|8.71|9.28|9.28|9.59|9.51|9.13|9.4|9.59|9.86|10.65|10.2|9.44|8.1||7.37|7.49|6.45|6|6.1|6.43|6.62|6.85|||7.14|7.04|6.95|7.1|7.71|7.21|6.89|6.93|7|7.07|6.97|7.18|7.96|8.39|7.33|7.24|6.56|6.56|6.64|6.64|6.71|7.14|7.12|7.19|7.5|7.5|7.79|7.76|9.7|8.95|9.08|9.83|9.07|8.81|8.56|8.71|8.68|8.79|8.71||8.61|8.71|9.44|10.45|10.55|8.79|8.61|8.74|8.65|8.42|9.05|9.67|9.28|9.47|10.35|||9.66|9.69|9.44|10.15|9.14|8.83|8.71|8.74|9.29|9.51|10.39|10.36|9.66|9.17
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|55.173|52.986|53.682|51.594|51.097|48.115|47.668|48.314|49.557|50.153|50.153|49.706|50.65|50.004|49.706|50.203|51.495|51.197|49.209|47.22|50.899|51.694|53.931|53.98|53.682|53.682|53.682|53.682|55.621|54.477|53.98|53.98|54.13|55.273|52.688|54.179|54.229|60.442|67.103|62.679|65.413|65.115|67.401|69.34|69.588|72.57|75.553|78.038|79.529|82.511|79.728|82.014|84.301|84.301|79.43|79.43|73.564|69.091|67.799|67.103|67.997|67.103|66.556|67.5|67.302|67.103|63.723|62.58|62.082|62.828|62.629|61.734|63.126|62.231|62.778|63.027|62.381|60.939|58.653|56.863|57.261|56.714|57.659|57.758|56.466|59.448|59.796|60.442|61.337|67.252|67.799|68.495|68.594|69.041|68.495|68.594|69.588|69.091|67.6|67.6|68.196|68.594|68.097|67.6|70.184|70.334|70.98|69.588|69.29|66.805|68.395|68.743|68.097|68.992|68.992|75.155|74.36|76.547|72.57|67.252|69.389|69.19|65.313|65.612|66.109|68.097|69.538|70.582|71.079|72.819|75.403|76.05|76.944|76.447|74.558|73.564|73.564|82.014|81.517|81.517|81.517|81.468|80.523|82.561|84.947|84.5|85.991|86.388|91.459|93.347|93.447|91.111|85.494|89.47|95.982|96.031|97.572|93.944|83.506|79.479|82.014|83.406|83.406|89.47|87.383|89.47|90.464|89.371|91.757|99.362|98.417|99.411|98.914|104.382|113.329|112.733|111.341|117.802|126.252|126.252|128.241|128.638|126.451|123.767|132.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|63.5|64.3|65.9|68|67.65|62|61|58.9|59|56.1|53.3|53|54.1|54.5|53.25|57.85|60.6|59.7|59.6|58.4|53.45|54.7|52.55|49.7|54.8|51.65|56.25|52.8|53.25|53.35|49.7|48.45|46.3|47.7|46.5|44.65|43.4|43.1|45.8|44.3|46.95|51.2|53.75|52.5|48.7|47.85|54.85|48.5|47.5|45.65|48.25|47.9|49.05|47.7|48.25|49|45.45|44.2|43.7|42.55|44.6|44.9|44.2|44.95|46.4|46.75|49.2|49.45|51.45|52.4|51.8|49.25|52|52.8|49.4|47.2|44.5|46.5|45.6|44.6|45.65|47.2|47.5|46.1|46.3|46|41.9|41.7|42.15|42.8|42.75|42.5|41.5|43.45|48.45|47.7|46.4|43|44.6|42.5|41.5|40.7|40.45|40.15|43.95|46.3|47.9|51|51.85|47.55|45.4|46.3|48.45|47.5|49.9|51.2|56|48.6|44.8|43.7|41.65|42.55|35.7|35.65|36.1|39|41.1|40.3|38.3|42.5|45.25|45.9|44.9|44.4|44.45|43.3|47.7|49.4|49.15|50|47.6|47.9|53.2|53.45|58.75|60.3|61.8|66|64.1|60.6|60|63.25|61.85|60.95|57.7|62|63|62.1|65|63.8|59.65|51.95|46.95|44.45|44.5|45.9|47.4|45.7|48|48.95|50.8|53.4|52.5|57.8|59.9|59.1|57.4|55.35|61.85|64.4|66.5|72|76.15|74.8|76.75|66.3|66.2|64|60.15|57.1|52.4|53.2|52.8|55.6|55.5|49.65|50.7|51.2|52.4|49.2|45.85|46.4|48.15|47.4|47.6|51.8|44.8|47.15|45.85|47.9|46|44.3|36.75|36.3|33.4|33.6|35|37.25|37.5|35.15|36.5|36.7|37.8|40.35|42.4|40.7|37.9|35.65|35.05|36.45|37.5|37.65|39.1|39.05|40.55|35.7|39.55|42.65|43.4|42.6|43.9|43.9|42.75|41.7|41.65|41|38.6|40.9|41.7|36|39.4|34
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.73|11.77|11.25|11.38|11.26|10.73|10.23|10.07|10.19|10.14|10.39|10.19|10.07|10.18|10.82|11.09|11.29|11.57|11.76|11.25|10.83|10.81|11.06|11.48|11.37|11.5|11.36|10.84|10.52|10.35|10.13|10.09|10.09|9.99|9.34|9.23|9.14|9.51|9.66|9.83|9.25|9.34|8.78|8.87|9.35|9.62|9.86|10.95|10.85|11.25|11.49|11.44|11.52|11.49|11.33|11.41|11.66|11.66|11.68|11.51|12.19|12.74|12.42|12|12|12.74|11.79|12.37|12.73|12.88|12.93|12.9|12.05|12.28|12.73|12.6|12.53|13.22|13.26|13.26|13.59|12.62|11.79|11.21|11.29|11.2|11.25|11.04|11.09|10.91|10.09|9.66|9.36|9.42|9.13|9.54|9.76|9.98|10.07|9.5|9.75|10.09|10.3|10.33|10.25|10.66|11.12|10.81|10.18|9.95|9.55|9.53|9.55|9.39|9.65|9.02|8.91|8.77|8.6|8.3|8.39|8.16|8.64|8.81|8.39|8.39|8.32|8.19|8.39|8.41|9.13|9.18|9.13|8.76|8.71|8.6|8.8|9.32|9.23|9.33|9.12|8.49|8.59|8.29|8.54|8.78|8.81|8.81|8.97|9.13|9.12|9.32|9.33|9.39|8.86|9.32|9.81|9.11|9.32|9.05|8.91|9.01|8.96|8.59|8.63|8.29|8.6|8.16|8.17|8.29|8.33|8.52|8.58|8.6|8.8|8.39|8.8|8.86|9.26|9.32|9.32|9.32|9.32|9.53|9.43|10.36|9.11|8.91|9.22|9.12|8.65|8.65|8.65|8.43|8.18|8.03|8.22|8.08|6.94|6.84|6.63|6.89|7.04|6.37|6.2|6.21|6.32|6.31|6.32|6.24|6.28|6.35|6.15|6.61|6.6|6.56|6.77|6.87|6.61|6.87|6.56|6.82|7.64|7.69|7.64|7.28|7.79|7.57|7.18|6.56|6.05|5.94|5.84|5.74|5.23|5.02|4.33|4.32|4.33|4.31|4.26|4.3|4.31|4.12|4.07|4.02|4.08|4.31|4.11|3.89|3.7|3.64
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10454|10520|10590|11300|11420|11468|11455|11418|11050|10999|10908|10860|10795|10890|10900|10960|10699|10697|10700|10650|10720|10720|10904|10989|10848|10788|10869|10890|10835|10820|10944|10954|11000|10981|11000|11007|11000|11150|11150|11245|11350|11369|11315|11319|11330|11249|11250|11320|11130|11200|11199|11300|11295|11300|11300|11750|11800|11900|11391|11300|11500|11720|11785|11720|11720|11723|11550|11149|10930|11101|10840|10715|10900|10849|10700|11013|10789|10849|11280|10600|10960|11437|11395|11500|11390|11500|11550|11539|11497|11549|11600|11369|11400|11313|11800|11750|11350|11298|11299|11350|11500|11685|11763|11700|11699|11569|11099|11748|11800|11928|11750|11600|11730|11660|11755|11730|11800|11755|11950|11850|12064|12184|12597|12600|12150|12247|12389|12565|12400|11700|11592|11900|12300|11600|12500|11300|11299|11500|10897|10900|10895|10590|10599|10305|10600|10060|10020|9984|9889|9780|9750|9600|9560|9460|9349|9390|9416|9380|9350|10401|10648|10801|10590|9599|9550|9650|9600|9680|10000|10100|10249|10349|10300|10520|10262|10240|10200|10100|10350|10289|10519|10380|10100|10110|9496|9395|9399|9399|9380|9392|9400|9249|8995|8933|8950|8970|9001|9100|9390|9270|8778|8745|8540|8598|8575|8502|8529|8401|8700|9105|10095|10090|10099|9999|10130|9889|10040|10306|10300|10350|10300|9969|9989|10210|10150|9748|9100|8796|8500|8410|8430|8298|8399|8600|8849|9000|8999|9000|9009|8890|8990|9178|8750|8636|8450|8320|7850|8125|8098|7359|7050|6880
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.387|1.405|1.449|1.457|1.457|1.466|1.414|1.379|1.361|1.379|1.44|1.379|1.335|1.344|1.396|1.405|1.213|1.23|1.187|1.143|1.108|1.161|1.196|1.265|1.257|1.239|1.257|1.274|1.3|1.335|1.3|1.318|1.353|1.353|1.335|1.387|1.318|1.379|1.405|1.353|1.379|1.44|1.44|1.414|1.405|1.353|1.379|1.588|1.536|1.588|1.606|1.536|1.466|1.248|1.265|1.283|1.344|1.344|1.3|1.335|1.248|1.265|1.196|1.143|1.178|1.23|1.283|1.37|1.405|1.44|1.414|1.396|1.396|1.405|1.457|1.475|1.553|1.527|1.536|1.553|1.579|1.484|1.466|1.44|1.431|1.475|1.466|1.545|1.484|1.51|1.536|1.562|1.614|1.553|1.89|1.91|1.93|1.89|1.82|1.67|1.61|1.66|1.64|1.65|1.73|1.76|1.73|1.8|1.81|1.9|1.97|2.03|2.03|2.05|2.03|2.11|2.19|2.27|2.24|2.24|2.11|2.13|2.18|2.17|2.1|2.01|1.99|2.03|1.99|2.11|2.04|2.05|2.11|1.96|1.94|1.85|1.82|1.92|2.03|2.07|2.08|2.21|2.36|2.29|2.6|2.56|2.37|2.33|2.37|2.24|2.25|2.28|2.23|2.2|2.21|2.23|2.25|2.18|2.22|2.22|2.33|2.35|2.26|2.18|2.09|2.2|2.13|2.36|2.37|2.35|2.25|2.27|2.33|2.41|2.26|2.07|2.1|2.17|2.15|2.01|2.15|2.14|2.28|2.19|2.1|2.08|2.09|2.16|2.22|2.06|1.93|1.9|1.9|1.74|1.78|1.77|1.79|1.77|1.77|1.61|1.59|1.59|1.63|1.55|1.52|1.52|1.48|1.57|1.6|1.58|1.62|1.62|1.66|1.72|1.72|1.52|1.53|1.58|1.5|1.41|1.42|1.39|1.45||1.56|1.67|1.5|1.29|1.25|1.25|1.23|1.25|1.25|1.31|1.26|1.32|1.29|1.31|1.32|1.27|1.31|1.35|1.32|1.29|1.21|1.22|1.3|1.4|1.35|1.37|1.34|1.26
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.99|15|15.9|15.67|16.12|17.7|17.98|17.3|16.45|15.41|15.34|15.25|15|15.1|14.98|14.75|15.06|15|15.81|14.69|13.94|13.83|13.8|13.76|13.95|14|14.07|14.09|14.99|13.9|13.93|13.91|13.91|13.3|13.55|12.66|13|13.27|14.05|14.17|13.65|13.6|13.94|13.1|12.81|11.68|12.15|12.45|13.57|13.68|13.76|13.74|13.25|12.75|13.89|13.85|13.7|13.34|13.5|13.38|13.8|13.89|14.69|14.79|14.8|15|15|14.78|14.85|15.25|14.58|14.29|14|13.2|12.72|12.9|13.64|14.11|14.3|14.18|13.97|13.86|14|14.58|15.37|15.01|14.59|14.22|14.18|13.94|13.62|13.26|13|12.95|12.99|13.24|13.84|13.59|12.5|12.66|12.85|12.66|12.9|13.07|13.25|13.4|13.83|12.66|13.81|14.18|14.96|15.31|15.89|16.4|16.35|16.25|18.5|15.09|15.75|15.47|14.79|13.92|13.7|13.31|13.73|14.15|14.43|14.44|13.85|14.77|14.8|16|15.13|15.07|15.15|15.01|15.6|15|15.5|15.78|15|15|15.23|15.3|15.72|16.01|16|15.59|15.4|15.25|15.53|15.68|15.78|16.05|17.16|16.89|16.7|16.7|17|17.22|17.48|17.5|17.6|15.87||||||||18|19|19.3|19.51|18.19|18.25|17.85|17.79|17.8|18.1|17.84|17.55|17.65|17.88|17.57|17.81|18.04|18.25|17.6|17.5|17.3|17.25|17.2|17.15|17.41|17.34|17.48|17.48|17.55|16.1|16.82|17.7|17.04|16.75|17.58|17.43|17.19|17.64|18.2|20.43|18.85|18.75|17.86|17.59|17.6|19.99|20.59|19.88|20|20.59|20.5|19.84|18.77|19.08|19.6|18.8|18.35|18.58|18.89|17.9|16.7|17.22|17.75|17.95|17.7|18.47|18.89|19.18|18.08|18.85|19.04|19.23|19.2|18.92|18.9|18.4|18.6|18.65|17.7|17.3|17.96
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.57|12.23|13.25|13.62|12.48|13.31|13.37|13.39|15.98|13.76|12.65|11.48|9.71|9.87|8.97|9.59|9.41|8.88|8.75|7.69|7.88|7.96|7.73|7.73|7.89|7.46|7.38|7.82|8.25|8.24|8.63|8.92|9.17|9.34|8.97|8.23|8.29|8.39|9.31|8.33|8.68|8.97|8.88|9.41|9.41|9.09|10.14|10.25|10.43|10.2|9.26|8.5|8.8|10.31|9.71|7.39|7.16|7.17|7|6.83|6.09|6.13|7.38|7.31|7.56|7.86|6.42|6.4|6.18|4.75|5.2|5.58|5.14|3.81|3.94|3.94|3.78|3.47|3.44|3.47|3.2|3.18|3.29|3.22|3.26|3.43|3.59|3.6|3.72|3.44|3.14|3|3.09|3.13|3.26|3.18|3.39|3.19|3.35|3.43|3.65|4.06|3.95|3.28|3.68|3.74|3.48|3.54|4.12|4.17|4.08|3.72|3.92|3.14|2.51|2.61|1.72|1.71|1.49|1.75|1.41|1.1|1.07|1.25|1.2|1.25|1.26|1.3|1.37|1.54|1.54|1.58|1.59|1.67|1.67|1.65|1.78|1.79|1.76|1.92|1.83|1.75|1.8|1.69|2.06|2.15|2.36|2.34|2.4|2.39|2.44|2.46|2.53|2.62|2.53|2.32|2.31|2.31|2.4|2.49|2.6|2.7|2.78|2.74|2.95|3.01|3.04|2.7|2.75|2.94|3.05|2.93|3.16|3.01|3.12|3.32|3.32|3.48|3.61|3.74|3.78|3.78|4.03|3.91|3.86|3.91|3.75|3.91|3.82|3.37|3.43|2.88|2.94|3.05|3.18|3.56|3.85|3.73|4.03|4.13|4.07|3.99|4.28|4.35|4.72|4.47|4.5|4.58|4.78|4.78|5.71|5.55|5.67|4.18|3.65|3.28|3.27|2.77|2.57|3.13|3.05|2.98|3.22|2.91|3.05|2.41|2.36|1.93|1.96|2.07|1.98|1.87|1.91|2.04|2|2.23|2.4|2.02|2.06|2.1|2.32|1.86|1.83|1.62|1.68|1.7|1.76|1.92|1.52|1.75|1.61|1.33
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|32.03|31.39|33.43|33.43|32.84|30.48|28.56|27.77|27.77|27.87|26.5|26.94|27.36|28.02|27.68|29.99|31.34|31.63|32.94|29.74|30.43|30.36|30.4|30.48|30.48|30.43|30.43|28.61|30.33|30.23|30.48|28.76|27.77|27.92|27.41|27.23|28|28.12|29.79|28.02|30.16|32.13|31.46|29.45|29.89|28.51|29.86|30.92|31.17|31.29|32.54|34.66|34.51|30.7|32.08|31.26|31.41|32.4|29|31.9|32.44|30.13|30.31|31.95|31.58|32.86|35.12|34.17|32.47|33.18|30.72|33.92|31.44|34.8|29.79|28.39|28.36|29.13|29|28.51|30.48|27.73|28.02|28.73|28.95|29.99|25.51|25.19|25.02|24.09|23.08|23.45|23.1|23.1|24.16|24.53|23.35|22.07|22.37|20.67|22.12|21.36|21.83|21.88|22.59|22.47|22.69|22.81|22.59|22.91|22.61|23.03|27.53|27.77|25.29|26.94|26|26|23.89|24.95|27.28|25.96|23.55|23.99|23.1|25.49|26.52|26.99|27.63|29.5|31.34|32.89|33.01|37.09|35.37|35.42|36.38|36.57|36.3|36.28|37.85|36.08|36.72|36.38|36.57|37.16|36.13|35.34|33.55|31.46|29.4|30.82|30.72|29.74|29.22|30.82|30.09|30.58|32.89|33.43|31.76|31.31|27.97|26.5|28.27|27.01|27.28|26.55|27.5|27.53|29.3|31.07|28.49|29|31.24|29.2|28.98|29.25|29.15|29.69|30.97|32.86|33.92|33.58|37.31|36.35|39.23|37.93|35.34|33.92|34.04|33.6|29.69|29.84|30.38|30.31|29.27|27.38|27.48|25.07|25.07|24.43|23.35|21.02|20.15|20.89|21.38|22.12|22.2|21.61|22.42|23.2|21.43|20.7|19.91|20.15|20.35|21.48|20.77|19.17|19.69|19.37|17.6|16.44|16.17|16.15|16.59|15.73|13.64|13.96|14.21|14.26|13.13|13.27|13.22|13.22|15.12|15.44|14.38|15.04|14.62|13.05|13.49|13.76|13.52|13.4|13.13|13.27|14.26|14.38|11.28|10.25
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.4|10.35|11.35|11.45|11.45|11.6|11.35|11.95|11.8|11.3|11.55|11.65|11.8|11.75|11.8|12.1|12.6|12.7|12.9|13.15|12.45|12.25|12.4|12.35|11.95|12.2|12.45|12.9|13.35|13.65|14.4|13.7|12.1|11.4|11.5|11.45|11.25|11.25|11.95|12.35|13.65|13.85|13.75|13.3|12|12.6|12.1|10.15|9.95|10.2|10.05|9.82|9.69|9.35|9.38|9.35|9.44|9.45|9.11|9.56|9.82|9.75|9.91|10.1||9.89|9.86|10.1|10.25|10.6|10.05|9.7|9.9|9.8|9.88|9.49|9.12|9.32|9.33|8.95|9.8|9.87|10.35|10.45|10.7|11.2|10.7|10.5|11.35|11.7|11.95|11.8|11.57|11.1|11|10.48|10.57|10.19|10.48|10.1|10|10.24|10.14|10.71|10.95|11.05|10.86|11.33|11.43|11.81|12.62|12.76|13.57|14.14|14.1|14.52|13.95|12.67|12.76||11.95|12.1|11.95|10.81|10.9|10.86|11.24|11.43|11.57|12.14|12.71|12.67|13.14|12.29|12.24|11.81|11.76|13.62|14.38|15.14|15.67|15.48|16.38||19.47|17.01|15.22|15.14|15.22|14.58|14.58|14.88|15.22|15.14|15.52|16.2|14.71|14.92|14.71|14.71|15.01|14.67|14.75|14.58|11.61|10.97|11.22|12.2|12.29|12.93||12.41|12.07|11.73|12.5|11.48|11.65|11.31|10.93|10.93|10.8|11.05|11.56|11.22|11.39|10.88|10.76|10.33|10.59|10.46|10.2|10.2|10.03|11.18|11.18|11.73|11.48|11.35|10.76|10.12|10.25|10.88|10.59|9.52|9.44|8.97|9.35|10.03|10.2|10.93|11.14|11.35|11.39|11.27|11.39|11.1|11.44|11.61|11.86|11.1||10.76|10.8|11.9|12.76|12.84|12.76|12.2|11.44|11.44|11.61|11.82|12.12|12.5|12.33|11.99|12.29|11.95|11.86|11.14|11.05|11.18|11.48|10.16|9.35|9.1|8.97|8.38|8.67|8.19|8.33|7.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|100.5|100.6|100.35|100|101.5|101.9|95.5|94.5|96.4|97|94.6|91.7|89.7|89.5|94|96.3|94.75|92.3|84.8|84.9|87.9|90|91.25|85.85|85.95|82.95|75.55|70|71.2|69.9|71.9|74|72.8|75|81.7|81|75.4|68.2|66.9|69.5|77.2|83.9|86.7|85|80.9|82|83|75.9|76.4|76.2|77.9|76.4|75|74.75|78.75|75.2|76.7|67.95|68.5|67.85|68.95|66.1|68|66.5|66.5|67.3|67.45|69.7|69.25|67.7|65.2|60.85|62.4|60.95|55.6|55.95|55.4|56.5|57.05|59.5|53|53.9|56|66.8|62.7|51.85|46.6|43.5|42.9|42.9|41.9|41|39.75|40.3|41.3|40.85|41.7|37.4|36.4|36.1|34.1|35.9|32.3|32.55|33.3|34.35|35.45|34.95||31.45|28.23|27.5|26.985|25.095|25.65|29.41|26.235|22.245|20.235|17.055|16.75|19.75|17.2|16.99|16.995|17.372|18|18.1|16.725|17.973|20|17.85|18.255|17.9|18.15|18.225|18.3|19.435|19.475|19.495|19.293|19.9|20.148|20.25|20.098|20.57|20.495|20.45|20|18.9|18.438|18.49|18.745|18.245|19.223|20.95|19.69|19.8|19.4|18.65|18.745|18.8|18.052|15.95|15.075|15.2|15.7|15.6|15.592|14.598|14.695|15.447|15.6|15.232|16.218|15.25|15.4|13.985|15.447|15.6|15.8|16.845|16.92|16.75|15.7|14.95|13.69|13.25|12.585|11.947|12.9|11.2|10.035|10.24|9.85|10.75|10.398|10.1|10.393|10.835|11.2|10.99|10.95|10.25|9.92|8.543|7.862|7.645|8.4|8.47|8.85|8.35|7.793|6.798|5.975|5.535|4.942|4.13|3.75|4.12|4.21|3.625|3.797|3.575|4.05|4.1|3.665|3.473|3.5|3.395|3.665|3.425|3.507|3.192|2.755|2.865|3.438|3.7|3.57|3.63|3.685|3.45|3.535|3.75|3.763|3.835|3.17|3.112|3.3|3.25|3.498|3.35
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|20.3|20.35|19.3|21|21|21.9|22.28|22|20.25|21.7|23.9|21.3|19.95|19.48|18.69|17.5|17.98|17.6|17.3|17.75|18.69|18.39|19.81|16.65|17.4|16.4|16.8|16.98|16.25|16|16.5|15.8|16.07|15.94|15.02|17|15.49|13.25||13.98|13.99|12.91|13.75|15.05|14.34|12.37|13.6|14.24|14.45|14.02|14.89|14.89|15|14.05|14.1|15.49|15.6|15.48|15.99|16.21|16.2|17.13|17.02|15.14|13.66|12.45|11.6|12.18|12.61|12.99|13.19|13|12.71|12.4|12.24|11.5|12|12.07|12|12.82|12.72|13.45|13.22|13.8|13.87|13.45|12.65|12.28|12.04|11.45|11.24|10.99|10.99|10.78|10.65|11|11|10.67|10.5|10.1|10.4|10.99|11|11.13|11.11|11.22|11.26|11.1|11.7|12.25|12.5|12.75|13.56|13.3|12.49|12.6|11.65|11.4|11.9|11.66|11|11|12.1|11.5|10.25|10.83|10.77|10.78|9.87|10.17|10.49|10.87|10.82|11|10.75|11.11|11.2|12.2|12.51|12.8|12.72|13.2|12.64|13.06|13.6|13.59|13.84|13.29|14.11|14.72|15.04|14.88|15.58|14.4|14.07|13.92|14.12|14.8|14.72|15.03|15.67|17.63|13.56|12.77||||||||15.2|15.72|15.89|15|14.88|15.28|15.61|16.3|16.56|16.96|17|17.35|15.7|15.97|16.15|16.31|14.88|14.8|15.1|||14.55|14.12|14.15|13.84|15.59|14.72|13.1|13.5|12.35|12.4|12.89|13.22|14|15.34|15.2|16.32|17.8|18|17.2|17.41|17.7|17.28|18.4|18.2|16.99|16.5|17.6|17.7|19.6|14.4|13.67|14.34|13.92|12.88|12.76|11.95|11.69|11.77|11.8|11.96|12.84|14|14.69|14.6|15.31|15.56|16.4|18.8|19.19|15.27|15.96|16.37|14.96|15|15.32|15.92|17.3|15.16|14.36|13.38
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|24.25|24.25|24.45|21.8|21.65|21.45|21.85|22|22.85|22.6|23.2|23.5|22.2|21.5|21.6|22.6|21.65|20.05|20.85|19.3|19.3|19.2|17.2|17.2|17.35|17.5|17.8|17.3|16.85|17|17.1|17|17.2|17.05|17.1|17.55|17.65|17.05|17.2|17.25|17.3|17.35|17.35|17.6|17.7|18.3|18.5|18.7|18.85|19.85|19.4|18.95|19|19.05|19.2|19.05|19.2|19.95|19.8|19.75|19.6|19.45|19.3|19.15||18.5|18.5|18|17.85|18.3|18.3|18|17.85|18.1|18.35|17.65|17.45|17.65|17.7|17.7|17.75|17.85|18.25|18.55|18.9|18.9|18.8|18.25|19.15|18.15|19.65|19.65|19.7|19.95|20.25|21.05|21.3|21.3|21.7|21.2|21.3|22.85|20.6|20.35|20.3|20.85|20.3|21.7|21.8|22.35|22.95|23.25|23.4|24.2|24.5|24.8|25.55|26.45|26.9||25.7|26.2|26.55|26.8|27|26.7|26.8|26.65|26.8|27.4|27.4|27|27.1|26.5|26.5|26.5|27.2|26.4|26.9|27.1|28.2|27.4|28.2|26.4|26.3|25.8|25.7|24.5|25.3|26.8|26.95|27.1|26.15|25.4|24.5|24.7|24.8|25.1|26.2|25.05|25.4|25.4|25.2|25.2|24.4|25.5|25.7|25.9|26|26.95||27.5|27.8|28.1|27.9|28.5|28.1|28.8|27.85|27.2|26.4|26.75|27.4|27.25|27.7|27.15|27.15|27.4|28.4|28.4|27.45|26.4|26.5|26.9|27.7|27.15|29|27.4|27.45|27.5|26.6|28.25|28.3|27.6|27.5|28.35|28.2|32.6|30.25|28.85|28.2|27.45|28.5|29.5|29.4|30|28.85|28.15|28.5|28.2||25.5|27.3|27.25|28.5|28.4|29|30.1|30|30.65|31.4|25.65|26.15|26.4|24.6|23|20.95|22|20.95|19.65|18.85|18.95|18.7|19|19.4|19.2|19.9|19.35|20.35|18.95||17.53
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|476|449|444|439|448|434|420|420|422|421|420|415|425|438|439|450|460|450|443|443|440|447|450|439|430|455|487|440|445|445|444|458|460|426|409|407|443|442|414|408|405|415|400|388|387|400|395|425|430|430|430|500|383|396|400|360|369|393|364|345|349|350|345|355|354|332|345|345|340|360|317|319|318|320|328|305|292|291|292|293|294|285|280|281|270|283|290|294|290|293|293|298|298|298|290|290|290|289|289|272|278|276|279|281|280|282|286|280|277|273|260|268|270|261|260|260|269|260|260|267|270|270|265|260|255|265|273|260|250|255|256|255|253|255|249|243|245|235|240|240|245|240|248|240|260|255|255|256|268|267|247|259|260|260|260|262|262|248|248|244|250|248|250|238|240|254|263|265|270|273|271|269|272|270|263|260|269|260|256|244|244|247|256|241|240|240|236|235|222|223|218|219|213|204|203|204|202|198|204|202|195|195|194|195|198|197|194|197|206|208|214|203|203|204|205|199|207|198|194|190|190|192|194|193|198|200|190|186|184|184|180|186|184|181|180|180|185|189|175|179|182|176|176|172|170|175|175|170|175|165|171|174
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.23|1.24|1.22|1.22|1.22|1.23|1.09|1.1|1.15|1.2|1.1|1.06|1.07|1.16|1.17|1.2|1.24|1.4|1.37|1.34|1.36|1.34|1.32|1.36|1.41|1.35|1.35|1.39|1.4|1.54|1.56|1.56|1.58|1.58|1.52|1.54|1.54|1.41|1.41|1.34|1.38|1.42|1.42|1.46|1.47|1.52|1.85|1.91|1.82|1.78|1.8|1.59|1.55|1.56|1.59|1.62|1.64|1.69|1.69|1.78|1.79|1.96|2.07|2.1|2.11|2.12|2.14|2.14|2.09|2.09|1.93|1.88|1.83|1.84|1.84|1.85|1.82|1.81|1.84|1.85|1.84|1.85|1.79|1.79|1.74|1.81|1.85|1.85|1.83|1.97|1.84|1.75|1.61|1.62|1.62|1.58|1.61|1.6|1.58|1.57|1.56|1.47|1.54|1.59|1.59|1.57|1.57|1.59|1.61|1.48|1.47|1.41|1.5|1.51|1.43|1.42|1.36|1.19|1.16|1.08|1.06|1.09|1.02|0.92|0.92|0.92|0.89|0.95|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.89|0.9|0.91|0.91|0.91|0.88|0.91|0.89|0.94|0.94|0.96|0.97|0.88|0.88|0.79|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.8|0.83|0.76|0.78|0.78|0.69|0.62|0.62|0.64|0.64|0.65|0.58|0.55|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.57|0.58|0.56|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.52|0.51|0.5|0.48|0.46|0.45|0.49|0.47|0.46|0.47|0.47|0.48|0.51|0.51|0.5|0.51|0.52|0.53|0.52|0.5|0.52|0.53|0.52|0.53|0.54|0.46|0.46|0.45|0.46|0.47|0.49|0.48|0.5|0.5|0.5|0.44|0.44|0.46|0.42|0.41|0.42|0.43|0.43|0.42|0.4|0.41|0.41|0.4|0.4|0.42|0.38|0.39|0.39|0.38|0.38|0.39
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|25100|26200|26400|27650|28000|27450|28200|27500|27600|26150|26850|27400|27700|28450|25850|25400|24300|22100|19550|19300|19100|18400|18300|17700|15700|16050|18000|19500|19750|19350|20100|21700|22800|22650|21950|21650|21050|22250|23200|23250|23400|23750|23400|22600|23000|22800|23100|23250|24150|25100|24500|24050|23050|22800|23400|24300|24250|24950|25400|25100|22450|20850|20550|20450|20650|21150|21850|21650|21150|21700|21050|20100|20750|20500|20300|21000|21100|22500|23300|24250|21650|21850|22150|21600|21250|21050|19300|19000|19000|19000|19150|19200|19050|19000|19900|20400|20350|19500|18950|18050|17850|18300|18050|19450|20500|20800|19900|20050|20600|21850|22850|23600|24600|25350|25000|25800|25400|25900|25200|23700|23850|24400|24200|21650|21700|21700|22050|23400|23750|22800|23500|25750|25900|26850|26850|24900|25550|29250|30650|33150|33850|35350|36750|33900|34800|34200|30800|29500|28150|26850|24900|24300|25550|26900|26450|26700|27950|28300|27700|29000|28850|29550|29450|28450|29050|30350|30550|32300|33900|34500|34150|36100|36300|35600|34600|34650|35000|34900|34000|34350|36450|35800|37750|37150|36450|37450|36550|34700|34950|33550|34200|33800|33300|33700|35550|36250|37200|38050|38100|40050|38400|41050|40450|39100|37550|37700|37950|39500|39450|34800|35650|35600|36500|35650|36650|35850|35950|34850|33850|33250|33500|33550|34950|36150|37900|37550|39800|39900|38600|38050|37950|34350|33750|34600|35000|33500|34700|34450|33800|33600|36350|38050|37400|39850|41500|40850|36850|37650|35900|33000|30300|30900
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|8.98|9.07|9.23|9.15|8.46|9.31|10.19|9.88|8.55|8.41|8.65|8.4|8.14|7.95|7.78|7.65|7.9|7.75|7.67|8.12|8.24|8.15|7.42|7.75|7.84|7.95|8.3|8.21|8.18|8.02|7.74|7.54|7.69|7.65|7.69|7.66|7.85|7.63|7.94|7.43|6.48|6.66|6.61|6.59|6.32|5.02|4.94|5.9|6.54|6.73|7.12|7.04|6.99|6.82|6.88|6.94|6.85|6.37|6.65|6.85|7.07|7.15|7.32|7.89|7.55|7.13|7.14|7.18|7.24|7.52|7.4|6.98|6.94|6.39|6.11|6.19|6.99|7.07|7.14|7.92|7.76|7.7|7.65|7.89|8.45|9|9.02|8.37|7.65|6.91|6.42|6.12|5.71|5.61|5.64|5.96|6.2|5.74|5.15|5.18|5.37|5.71|5.79|6.15|6.21|5.51|5.66|4.79|5.16|5.49|5.8|5.97|6.28|6.58|6.01|5.75|5.09|3.59|3.62|3.34|3.09|2.88|2.7|2.83|3.19|3.64|3.85|3.99|4.19|4.51|4.78|4.92|4.95|5.06|4.52|4.64|4.65|5.27|5.74|5.82|5.76|5.89|5.96|6.99|7.77||8.16|8.25|8.87|8.78|9.18|9.32|8.98|9.45|9.05|8.9|7.99|8.25|8.63|8.78|9.26|9.58|8.78|9.98||||||||13.77|14.54|14.64|14.9|14.63|14.49|15.57|14.64|13.51|13.77|13.57|13.77|12.64|12.83|12.78|12.65|12.64|12.72|12.73|12.37|12.38|12.47|12.11|12.15|11.98|11.68|11.22|11.01|11.31|11.03|11.71|11.44|11.44|10.71|10.91|11.48|12.01|12.23|12.43|12.89|12.98|13.71|13.31|13.31|13.31|11.62|12.2|12.24|12.11|12.5|12.11|12.18|11.71|12.54|12.01|10.95|10.73|11.31|11.76|11.57||12.39|11.81|12.51|12.4|13.09|12.58|11.65|11.11|11.56|35.5|34.75|33.96|33.73|32.22|28.73|28.94|29.25|27.88|26.28|24.89
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9310|9310|9390|9450|9700|10050|9880|9910|10300|10400|10250|9880|9490|9370|9270|9540|9620|9650|9340|9340|9400|9820|10050|10150|9590|9500|10150|10050|9940|10050|10250|10550|10550|9890|9950|10200|10300|10550|10400|10700|10550|10700|11250|10350|9880|9700|10900|10550|10500|12000|12150|12150|13100|13400|13600|13800|13200|12550|12400|12050|12250|12550|12700|12800|12250|12050|12100|12300|12800|13900|13550|13300|13250|14300|15150|15000|15000|14900|14600|14350|13900|14400|12800|12650|13100|12850|12850|12500|12300|12100|11750|10600|10250|10700|11000|10650|10850|10150|9340|9400|9140|8880|8930|9660|9690|9760|10800|10550|10750|11700|12200|11850|11850|11700|12300|12400|12650|12600|12300|12100|12450|12950|13250|13850|13550|13000|13150|12700|12950|11800|11400|11100|11100|10250|9400|8290|8080|8780|9000|9240|9180|8590|9920|9560|11500|11600|11300|10400|10550|9890|9630|9830|10000|10450|11200|11750|11150|11000|12300|12900|11500|11150|10350|10100|9490|9750|9730|9840|9660|10050|9950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.68|0.73|0.78|0.81|0.93|1.15|1.18|1.36|1.45|1.51|1.53|1.62|1.53|1.66|1.88|1.77|1.76|1.57|1.59|1.74|1.74|1.78|1.88|1.96|1.97|1.88|1.92|2.16|2.17|2|1.93|1.63|1.52|1.52|1.53|1.54|1.5|1.49|1.46|1.43|1.45|1.45|1.35|1.24|1.3|1.41|1.59|1.63|1.52|1.53|1.51|1.31|1.19|1.13|1.11|1.1|1.22|1.3|1.31|1.46|1.46|1.27|1.43|1.45|1.43|1.48|1.83|||||||||1.32|1.35|1.33|1.2|1.19|1.23|1.29|1.3|1.35|1.32|1.36|1.25|0.98|0.92|0.95|0.96|0.93|0.91|0.9|0.9|0.91|0.91|0.91|0.94|0.98|1|0.93|0.95|0.96|0.98|0.95|0.95|0.97|0.86|0.9|0.92|0.94|0.93|0.97|0.98|0.98|0.95|0.85|0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.85|0.88|0.82|0.86|0.9|0.91|0.91|0.92|0.96|0.96|1.01|1|0.99|1.01|1.02|1.03|1.1|1.1|1.13|1.23|1.31|1.3|1.34|1.36|1.34|1.38|1.39|1.42|1.46|1.5|1.55|1.58|1.38|1.41|1.42|1.46|1.48|1.5|1.5|1.46|1.48|1.53|1.55|1.57|1.58|1.58|1.65|1.68|1.69|1.56|1.6|1.67|1.69|1.79|1.84|1.74|1.58|1.65|1.5|1.38|1.72|1.36|1.1|0.83|0.77|0.83|0.85|0.76|0.7|0.71|0.72|0.76|0.84|0.65|0.57|0.58|0.57|0.54|0.54|0.58||0.605|0.634|0.644|0.741|0.8||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|669.95|663.95|657.6|634.9|629|649.9|646.95|628.7|572|612.3|557.6|527.7|558|511.9||414|398|407.8|373.99|368|368|343.2|314.01|324.98|326.6|326.03|323.2|325.5|310|313.79|330|295.8|308.99|315.99|320.33|311.6|323.87|334.8|344.2|333|315.92|321.78|328.39|336.02|334.98|319.6|321|324.8|324.4|287.07|279.8|257|257.4|243.8|263.8|256.23|256.11|250|249.16|251.78|268|272|274.79|310|283.1|274.01|281.65|288|298|282.8|270.8|262|284|279.8|279.74|268|261.8|282.83|238.4|230.8|233.96|225.8|214.59|218.68|219.79|192.4|184.8|189.53|170.72|168.84|167|160.8|157.4|157.8|162.6|169.8|170.8|169.58|158.95|146|146|150.6|152.38|144.8|142|143.98|144|149.94|134|120.8|119|113.75|124.59|114.2|119.59|121|119.4|103.07|103.88|96.6|97.78|93.8|95|95.6|93|99.74|97.6|94.59|89.56|96.78|97.68|97.4|99.4|96.6|97|89.8|88.8|95.2|96.31|98|94.5|93.8|91.48|97|98.8|98.78|94.2|92.8|89.8|86.8|79|82.74|83.2|79.58|80|78.95|78|76.6|76.2|71.96|69.2|73.3|76|69.6|72|70.98|68.8|70.4|66.4|61.2|63|65.6|69.8|70.4|73|76|75.8|78|79.6|82.92|79.97|89.8|86.8|82.4|69.98|69.94|71.1|71.27|69.2|62.16|60.8|58|55.5|57.8|57.7|60.4|64.4|60.67|59.98|58.4|58.8|57.4|53.99|53.4|54|58.78|57.6|58.11|61.82|60.4|61.76|62.78|60.2|58.8|57.2|58.23|57.99|60.4|57.6|58.99|56.99|61.14|58.54|55|55.6|55.06|49.54|49.16|48.37|47.98|49.79|43.3|44|44.2|47.8|48.01|50.8|53.6|51.8|52.6|54.4|49.2|45.79|45.4|46.15|44.9|44.65|48.4|47.6|43.8|39.72|35.6
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.22|9.49|9.75|10.04|10.12|9.97|10.12|10.1|10.34|11.55|11.55|11.7|11.47|11.47|11.47|11.25|11.85|11.89|12|12|11.03|10.5|9.88|9.38|9.63|9.97|10.12|9.9|9.9|9.04|9.15|8.02|7.65|7.51|7.61|7.5|7.51|7.58|7.84|7.88|7.49|7.8|7.65|8.18|7.81|7.04|7.09|7.44|8.03|8.15|7.46|7.09|7.05|6.75|6.15|6.01|5.99|6|6|6|6.17|6.19|6.41|6.54|6.6|6.62|6.56|6.19|6|5.96|6.13|6.13|5.55|5.1|4.95|4.88|5.4|5.94|5.47|5.06|4.72|4.79|4.58|4.62|4.52|3.99|3.81|3.79|3.64|3.45|3.42|3.38|3.45|3.61|3.58|3.75|3.67|3.56|3.35|3.36|3.37|3.53|3.3|3.33|3.38|3.26|3.23|3.19|3.36|3.35|3.38|3.45|3.56|3.66|3.78|3.74|3.83|3.6|3.6|3.31|2.89|3|3|3.08|3.08|3.26|3.28|3.27|3.3|3.52|3.6|3.71|3.64|3.69|3.67|3.56|3.52|3.62|3.79|3.9|3.73|3.72|3.81|4.05|4.13|4.14|4.16|4.12|4.28|4.2|4.31|4.5|4.3|4.31|4.28|4.16|4.11|4.12|4.12|4.28|4.39|4.42|4.5|4.07||||||||4.43|4.54|4.58|4.66|4.65|4.69|4.58|4.6|4.88|4.88|4.82|4.49|4.32|4.18|4.21|4.2|4.35|4.47|4.16|4.18|3.86|3.8|3.86|3.88|4.05|3.73|3.56|3.49|3.71|3.17|3.22|3.44|3.5|0.75|||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.69|1.69|1.7|1.68|1.66|1.62|1.6|1.6|1.61|1.58|1.54|1.54|1.54|1.51|1.52|1.58|1.68|1.7|1.68|1.69|1.65|1.64|1.63|1.62|1.6|1.61|1.65|1.73|1.79|1.79|1.83|1.79|1.61|1.62|1.62|1.67|1.66|1.72|1.79|1.78|1.87|1.85|1.79|1.84||1.82|1.83|1.92|1.97|2.06|1.96|1.86|1.68|1.43|1.43|1.4|1.42|1.44|1.42|1.44|1.49|1.47|1.3||1.18|1.13|1.12|1.11|1.11|1.11|1.04|1.04|1.1|1.12|1.13|1.14|1.13|1.12|1.13|1.14|1.14|1.18|1.1|1.11|1.03|1.13|1.17|1.19|1.19|1.2|1.2|1.21|1.21|1.04|1.05|1.03|1.02|1.04|1.05|1.07|1|1.02|0.99|0.96|1.01|1.01|0.98|1|1|1.02|1.07|1.08|1.11|1.13|1.11|1.08|1.05|1.07|1.06|1.02|1.03|0.98|1.04|1.05|0.94|0.85|0.94|0.96|0.98|1.02|1.01|1.03|1.04|0.99|0.95|0.9|0.91|0.93|1.08|1.1|1.1|1.18|1.25|1.2|1.21|1.2|1.23|1.28|1.29|1.3|1.28|1.28|1.28|1.29|1.32|1.28|1.28|1.28|1.28|1.28|1.34|1.34|1.26|1.21|1.18|1.25|1.23|1.36|1.33|1.39|1.22|1.19|1.13|1.11|1.05|0.9|0.91|0.92|0.93|0.93|0.99|0.93|0.95|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.9|0.91|0.92|0.91|0.91|0.92|0.92|0.87|0.86|0.88|0.84|0.85|0.84|0.83|0.83|0.82|0.81|0.82|0.84|0.84|0.83|0.85||1.03|1|0.98|1|0.97|0.95|0.93|0.93|0.94|0.97|0.98|1.01|1|0.95|0.93|0.92|0.95|0.96|0.9|0.92|0.94|1.03|1.06|1.05|1.05|1.02|1.06|1.07|1.05|1.17|1.16|1.14|1.15|1.15|1.11|1.03|1.01|1.01
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.28|4.4|4.47|4.65|5.18|4.49|4.48|4.37|4.57|4.67|4.79|4.9|4.85|4.76|4.75|4.88|4.82|5.25|5.34|5.42|5.56|5.85|6.2|5.73|5.2|4.8|4.78|4.76|4.89|4.86|4.85|4.82|4.96|5.26|5.42|5.03|5.04|5.23|5.35|4.92|4.85|4.95|4.91|5.44|5.58|5.67|6.05|7|7.17|7.57|7.86|7.56|7.4|6.5|6.83|7.2|7.43|8.29|9.02|9.02|9.24|9.26|9.85|10.4|10.5|10.66|10.76|11.38|12.66|12.32|10.8|10.04|10.2|10.28|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1702|2070|2180|2330|2280|2230|2150|2190|2280|2310|2270|2230|2240|2110|2130|2310|2220|2320|2360|2360|2238|2381|2686|2629|2686|2714|2705|2638|2381|2486|2343|2419|2333|2333|2371|2419|2429|2505|2457|2486|2314|2248|2257|2267|2305|2295|2476|2648|2952|2990|3029|3010|3200|3210|3029|3200|3190|3305|3295|3276|3352|3238|3124|3124|2952|2848|3000|3219|3371|3438|3390|3200|3066|3111|3238|3166|3211|3129|2884|2948|3184|3193|2893|2948|2957|2893|2694|2331|2104|2113|2159|2050|2005|1959|2032|2177|2240|2204|2222|2077|1950|2104|2095|2422|2522|2467|2440|2458|2422|2512|2585|2721|5478|5424|5224|4862|4390|11111|10612|9433||10386|10386|9025|9796|10227|10000|9819|10408|9229|8821|8073|8050|7574|6939|5578|5624|6258|6100|6258|6258|5782|6621|6326|8004|8095|7483|7234|7438|6916|6599|6871|7506|7823|7528|8481|8549|6893|6667|6667|6689|6939|6304|5646|5782|6689|5737|5986|6667|6190|6417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.798|0.807|0.802|0.811|0.807|0.79|0.74|0.728|0.736|0.736|0.716|0.732|0.744|0.724|0.712|0.74|0.748|0.752|0.748|0.748|0.785|0.793|0.805|0.805|0.789|0.785|0.805|0.817|0.817|0.785|0.801|0.781|0.781|0.841|0.772|0.704|0.692|0.785|0.813|0.821|0.785|0.809|0.849|0.785|0.833|0.793|0.78|0.814|0.831|0.926|0.94|0.923|0.906|0.902|0.906|0.882|0.868|0.878|0.855|0.832|0.799|0.799|0.772|0.766|0.776|0.779|0.792|0.836|0.779|0.759|0.776|0.769|0.746|0.719|0.696|0.659|0.646|0.656|0.682|0.692|0.706|0.699|0.696|0.672|0.672|0.669|0.686|0.702|0.712|0.712|0.706|0.716|0.692|0.669|0.619|0.632|0.639|0.616|0.609|0.586|0.564|0.53|0.552|0.552|0.552|0.557|0.557|0.552|0.535|0.567|0.57|0.544|0.537|0.518|0.522|0.546|0.544|0.539|0.551|0.487|0.456|0.437|0.444|0.447|0.449|0.461|0.48|0.482|0.468|0.496|0.48|0.489|0.537|0.555|0.548|0.48|0.48|0.506|0.463|0.449|0.447|0.44|0.447|0.461|0.567|0.579|0.596|0.626|0.638|0.622|0.563|0.598|0.615|0.645|0.6|0.62|0.637|0.637|0.612|0.61|0.612|0.61|0.579|0.562|0.52|0.534|0.54|0.564|0.574|0.584|0.538|0.554|0.546|0.593|0.591|0.57|0.554|0.554|0.544|0.524|0.556|0.546|0.552|0.562|0.558|0.574|0.562|0.512|0.502|0.475|0.473|0.459|0.467|0.437|0.431|0.423|0.427|0.435|0.433|0.415|0.386|0.372|0.374|0.37|0.368|0.4|0.381|0.393|0.411|0.407|0.404|0.397|0.395|0.397|0.395|0.4|0.378|0.368|0.363|0.368|0.405|0.363|0.336|0.338|0.324|0.322|0.327|0.31|0.305|0.295|0.275|0.273|0.256|0.271|0.276|0.268|0.283|0.288|0.29|0.278|0.261|0.246|0.236|0.215|0.219|0.229|0.224|0.214|0.209|0.187|0.175|0.159
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1147|1167|1143.8|1105|1124|1148|1159|1248.95|1173|1286|955.45|859|883|769|774.95|819.5|822|839.95|853.8|885|902|848.85|856|886.9|855.9|902.35|905|885|869|877.9|915|921.5|879|874.95|888|838.35|875|840|923.35|692.8|696|673.8|698|703.8|714.95|704|762.45|796.35|830.6|887.05|818|849|900|867|718|733.8|690|744.5|750|739|793.4|914|1076.95|1197.95|1309.2|1357|1398|1465|1462.9|1499.3|1439|1411|1490|1488.5|1549|1597.5|1506.95|1517|1579|1609.9|1664.95|1723|1673.8|1716.9|1740|1841|1877|1898.75|1945|1909.95|1698.55|1746.95|1638.95|1788.35|1885|1914|1983.7|1911|1929.9|1915|1920|2023|1980|1999|1999|2188.8|2341.8|2443.95|2649.45|2314.8501|2247|2318|2334|2488.7|1999.9|1921|1900|1735|1748.95|1622.45|1570|1610|1300|1259|1266.6|1279|1283|1279.95|1289.85|1324.9|1355.25|1290|1250|1265|1279.95|1286.95|1270|1355|1317|1338|1348|1370|1370|1369|1425|1475|1365|1348|1308.85|1313|1324.95|1399|1295.95|1270|1290|1473|1330|1334.7|1355|1370|1364.85|1385|1240|1228.9|1140|1150|1164|1189|1229.65|1219|1234.9|1260|1269|1300|1326|1325|1298.9|1244|1234|1233|1245|1232.9|1400|1192|1188|1088|1095|1099.75|1224.8|1260|1275|1249|1230|1274|1267|1228.5|1250|1273.95|1298.95|1280|1390|1439.65|980.05|940|948|836.65|850|920|870|899|934.9|932|935|958|949|894.8|930|959|934|924|925.4|939|919.95|895|914.7|940|955|1052.95|930.95|949|974.9|978.95|988|1000|1078.85|1078.65|1098|1030|909.9|898|923|847.95|835|839|866.9|886.9|965|852.9|865|700|653|646
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|196.22|195.23|198.2|194.24|194.24|195.04|192.26|193.25|194.24|193.25|188.29|183.34|181.36|180.86|187.31|187.3|185.32|185.32|188.29|175.41|175.96|175.41|174.42|175.01|174.95|177.14|176.4|177.89|177.49|178.38|178.07|178.37|178.38|176.4|178.38|173.43|174.42|178.38|180.35|180.36|185.81|188.79|189.28|188.29|189.09|193.94|198.2|192.14|193.12|194.11|197.07|197.56|197.07|196.08|182.29|188.26|195.1|201.01|209.88|215.69|226.53|226.63|221.7|224.66|225.64|227.61|216.77|201.99|192.14|194.41|183.76|187.21|179.33|175.39|174.4|175.39|169.48|168.59|175.39|172.43|172.43|173.42|175.39|162.58|161.5|157.65|157.65|158.64|161.69|163.07|172.43|161.6|172.43|172.43|168.5|170.46|173.42|173.42|173.42|181.3|187.21|174.41|179.28|186.23|187.21|186.92|185.93|186.92|183.95|186.92|193.38|190.9|193.88|188.91|183.94|177.48|175.99|164.06|164.15|169.03|169.03|174|173.1|178.97|174|165.15|169.03|169.03|168.33|182.95|183.94|178.97|183.94|169.03|168.03|155.11|154.1|162.06|167.04|169.92|174|162.07|166.04|168.03|175.99|188.91|185.93|190.9|194.88|198.85|198.75|200.84||213.72|217.18|200.39|202.37|201.38|203.36|203.36|204.34|204.34|203.36|202.37|197.44|207.3|217.18|212.24|212.73|217.18|222.11|231.98|221.12|220.14|222.11|224.09|230.01|227.05|227.05|230.01|238.89|237.91|251.73|238.89|239.39|237.06|236.92|234.06|251.73|238.01|241.86|232.97|235.93|246.79|251.73|219.64|218.66|210.75|212.24|195.46|181.64|162.88|159.92|157.96|162.88|162.88|162.88|157.95|159.92|157.95|157.95|157.95|157.85|153.01|149.06|152.02|152.02|153.01|154|157.95|153.01|142.15|143.13|143.14|148.07|152.02|146.99|146.99|146.99|147.09||148.07|148.07|149.06|149.56|150.05|146.1|145.61|147.09|148.07|147.98|148.07|148.07|150.05|150.54|154.49|157.95|157.95|157.95|160.66|160.91|163.87
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.83|1.89|1.94|1.88|1.89|1.88|1.72|1.63|1.69|1.7|1.76|1.79|1.81|1.77|1.76|1.85|1.88|1.89|1.94|1.87|1.86|1.86|1.87|1.86|1.93|1.9|2|1.95|1.94|1.95|1.88|1.78|1.77|1.77|1.78|1.77|1.8|1.78|1.84|1.75|1.75|1.74|1.77|1.74|1.8|1.8|1.81|1.79|1.88||1.88|1.79|1.79|1.7|1.68|1.63|1.57|1.61|1.72|1.64|1.65|1.75|1.82|1.77|1.76|1.91|1.88|2.26|2.17|1.98|1.92|1.8|1.79|1.82|1.77|1.73|1.63|1.58|1.6|1.54|1.53|1.53|1.6|1.54|1.57|1.56|1.57|1.57|1.57|1.65|1.71|1.67|1.57|1.57|1.54|1.43|1.47|1.47|1.43|1.32||1.26|1.2|1.24|1.22|1.24|1.23|1.22|1.24|1.24|1.22|1.17|1.24|1.25|1.35|1.33|1.31|1.32|1.33|1.34|1.33|1.35|1.39|1.37|1.38|1.4|1.4|1.46|1.42|1.44|1.45|1.42|1.48|1.46|1.42|1.23|1.22|1.39|1.42|1.53|1.58|1.56|1.6|1.62|1.74|1.75|1.76|1.76|1.81|1.74|1.74|1.8|1.76|1.76|1.73|1.78|1.79|1.83|1.88|1.67|1.68|1.67|1.65|1.65|1.63|1.68|1.59|1.65|1.68|1.74|1.74|1.76|1.76|1.76|1.72|1.69|1.71|1.72|1.72|1.7|1.74|1.78|1.78|1.72|1.71|1.79|1.81|1.72|1.72|1.72|1.72|1.73|1.74|1.78|1.76|1.74|1.76|1.77|1.74|1.76|1.78|1.78|1.81|1.76|1.76|1.72|1.73|1.72|1.74|1.88|1.91|1.78|1.79|1.81|1.85|1.8|1.74|1.69|1.66|1.6|1.57|1.55|1.59|1.53|1.58|1.56|1.6|1.6|1.57|1.66|1.72|1.63|1.72|1.74|1.74|1.89||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6660|6610|6570|6100|6280|6190|6150|6160|6300|6090|6050|5940|5810|5670|5530|5640|5750|5610|5640|5680|5510|5680|5660|5510|5790|6050|6000|5880|5790|5750|5780|5840|6130|6290|6100|6250|6110|6180|6240|6140|6280|6290|6300|6410|6690|6730|6790|6830|6720|7000|6620|6620|6640|6250|6360|6450|6320|6410|6200|6120|6090|5940|5570|5560|5630|5570|5590|5600|5550|5290|5300|5210|5050|5090|5130|5470|5560|5670|5590|5580|5840|5870|5460|5580|5700|5730|5570|5500|5310|5140|5100|5190|5000|4915|4950|4550|4615|4560|4435|4380|4320|4730|4670|4785|4995|5130|5400|5530|5490|5930|5990|5990|6040|6050|6060|6180|6280|6280|6140|5850|5770|5670|5790|5600|5560|5640|5670|5940|5890|5920|5970|6200|6640|6530|6430|6460|6700|7500|7530|7880|7380|7150|7080|7160|7440|7480|6950|6480|6660|6380|6240|6100|6080|5760|5600|5580|5830|5830|5700|5470|5780|5430|5320|5370|5150|5300|5290|5350|5360|5280|5380|5810|6600|6430|6580|6350|6330|6210|6290|6470|6400|6290|6760|7070|7110|7170|6900|6330|6030|5090|5010|4845|5000|5060|4810|4930|4940|4840|4930|4925|4815|5100|4775|4760|4695|4715|4095|4245|4635|4870|5030|5190|5210|4905|4985|5040|5100|4995|5010|4950|4970|4860|5000|5220|5310|5430|5410|5500|5300|5290|5070|5150|5050|4405|4830|4885|5490|5820|6010|6190|5890|6160|6100|6120|6290|6500|6820|6890|6790|6550|7320|7140
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|4.159|4.071|4.003|3.905|4.071|4.139|3.993|4.022|4.149|4.178|4.266|4.335|4.52|4.354|4.11|4.178|4.168|4.13|4.032|4.022|4.081|3.895|3.329|3.378|3.446|3.446|3.134|3.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|56.34|53.64|46.5|40.58|38.49|33.75|34.31|36.19|34|34.36|32.49|27.99|29.1|29.5|29.94|27.98|28.38|29.33|28.93|28.09|25.5|25.23|24.98|24.74|27.06|26.84|26.7|24.3|24.36|23.75|25.88|23.91|24.79|26.37|26.69|24.24|25.25|25.85|27.23|26.75|27.49|32.88|29.11|28.69|25.61|24.99|26.74|27.54|28.12|27.5|28.75|26.2|23.12|22.71|21.45|20.55|20.43|20|21.26|24.98|24.38|25.11|26.74|25.62|28.33|29.37|29.71|29.74|30.21|29.38|28.09|26.95|26.09|26.98|27.25|28.54|28.33|28.88|28.34|25.37|22.5|21.86|20.12|19.96|20.38|19.99|21.3|21.12|17.48|18.49|18.59|17.3|15.79|15.25|15.31|16|15.89|15.5|16.73|16.02|13.36|14.38|13.49|14.38|14.49|14.78|14.9|14.88|14.21|13.25|13|14.25|11.93|11.75|12.12|12.5|12.69|12.5|14|12.81|11.5|11.49|10.12|9.88|10.38|10.23|10.25|10.68|11.12|12.24|13.44|12.73|13.74|13.12|12.85|13.22|15.82|14.6|14.99|15.23|14.5|14.62|15.24|15.5|17|18.06|19.25|17.27|17.38|16.97|16.22|16.47|16.88|17.62|16.93|17.61|17.78|17.98|18.11|17.8|18.72|16.62|16.5|16.06|16.12|16.56|16.62|16.5|16.86|17.21|17.5|18.12|18.18|18.25|18.75|18.69|18.11|17.18|18.34|19.05|19.09|20.6|20.35|20.75|18.49|18.12|18.24|18.38|17.69|17.67|18.34|18.35|19.18|17.86|18.6|18.23|17.73|18.5|18.38|17.55|17.8|17.35|17.8|17.24|16.74|16.59|15.32|14.53|15.24|15.94|15.35|15.49|14.25|13.93|13.5|14.34|12.86|13.05|12.75|11.84|12|12.49|13.18|13.81|14.66|14.36|14|13.72|13.68|13.43|14.68|11.56|11|11.33|11.47|10.84|11.38|12.03|12.21|11.99|12.74|13.06|11.6|11.12|9.31|9.75|8.38|8.73|8.86|7.61|7.49|6.96
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|38.96|36.65|38.25|38.02|38.77|39.01|38.21|40.8|41.31|43.05|43.01|42.54|43.95|44.7|47|49.8|45.1|46.5|45.2|45.4|45.9|46.75|47.1|46.9|44.9|46.2|48.35|48.4|49.7|45.15|42.6|42.7|43.3|42.3|44|44.65|43.2|40.25|42.35|43.4|43.45|44.5|43.95|40.9|40.9|39.8|40.1|38.8|39.15|39.8|41.6|42.6|45.15|50.8|51.5|50.6|49.7|43.45|37.3|36.2|37.2|38|38.8|40.3||38.2|39.7|39.2|43.5|39.3|36.55|38.2|39.6|37.2|35.05|35.2|35.6|33.95|33.9|32.3|35.55|37.2|41.7|41.7|42|39|38.5|39.75|39.9|37.3|34.3|35.3|34|33.6|32.8|34.3|35.4|34.15|33.95|32.3|33.9|36.4|36.3|41.5|44.95|45.78|46.2|49|48.2|47.5|52|51|53.15|60|52.07|47.5|49.2|50|43||39|38.61|36.84|37.5|35.3|28.22|35|35.5|37.5|37.5|38|37|37|37.2|37|37.5|37.5|38.2|38.6|40|40.21|40|40.5|40.5|41.58|41.5|41.5|41.64|42.63|42.1|42.5|43.5|44|47.15|44.5|54.2|43|42|42|50|50|41|44|42|51.5|50|53|45|52|44||50|50|57|47.1|46.31|48|52|46|50.2|50|49|49.2|51.2|51.2|51.2|51.2|61.2|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.65|12.45|13.1|13.25|13.35|13.1|13.05|13.5|13.1|12.95|13.1|12.75|12.9|11.9|11.7|12.5|12.35|12.75|11.5|10.65|10.45|10.35|10.45|10.35|9.89|10.5|11.2|11.55|11.5|11.6|12.1|12.15|12.2|11.8|12.05|12.2|12|12.1|12.45|13|13.4|13.25|13.05|13.15|13.75|13.85|14.55|14.75|15.45|15.75|16|15.15|14.45|14.65|14.8|14.45|14.75|15.25|15.6|15.2|15.85|15.15|15.15|15.45||14.95|15.2|15.2|15.75|16|16.2|16|16.5|16.55|16.3|15.95|15.1|14.95|14.9|14.9|15.1|15.6|15.6|16.2|16.5|16.95|16.85|16.45|16.4|17|16.2|15.5|15.45|15.5|16.4|17.65|17.85|16.75|17.2|16.05|15.85|16|15.55|16.4|17.25|17.75|17.75|18.95|19|19.45|21.3|21.9|21.9|22|22.25|21.6|22.75|20.7|21.15||18.1|17.6|16.8|17.15|16.95|17.35|18.3|17.55|19.5|21.15|20.2|18.4|18.7|17.9|18.5|18.8|17.35|18.35|18.15|17.9|19.2|18.6|18.15|15.4|19.3|20.2|20.9|22.9|23.35|23.15|25.9|26.3|27|27.4|26.55|28|28.1|27.4|27.7|27.6|27.5|27.85|28.4|27.4|29.35|31.95|31.45|29.9|29.1|29.4||29.65|29.75|29.9|29.9|31.25|32.1|32.85|30.55|31.2|31|29.45|29.75|30.5|31.8|30.95|31.8|35.5|35.75|33.65|32.65|32.65|28.95|31.4|32.3|33.9|33.45|34|32.9|35.8|36|34.5|35.6|35.7|35.3|36.5|36.8|39.7|41.3|42|44.4|45|43.25|44|38.85|37.8|37.45|37.3|34.5|36.6||36|34.5|40|43.9|44|46.5|46|43.7|43.2|43.6|42.65|38.6|34.8|34.9|32.6|34|35.4|37.4|39.25|37.45|32.5|29.3|30.3|29.45|25.7|25.8|26.8|25.35|25.55|26.25|25.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.334|3.445|3.473|3.52|3.632|3.641|3.585|3.669|3.576|3.604|3.52|3.678|3.734|3.576|3.576|3.827|3.846|3.79|3.818|3.743|4.013|4.097|4.284|4.321|4.404|4.135|3.874|3.259|3.306|3.166|3.138|3.129|3.194|3.222|3.315|3.399|3.567|3.958|3.846|3.846|3.799|3.706|3.967|3.604|3.697|3.632|3.725|3.892|3.958|4.079|4.246|4.06|3.883|3.548|3.557|3.492|3.492|3.622|3.706|3.678|3.902|3.818|3.52|3.613|3.52|3.38|3.38|3.492|3.175|3.092|2.98|2.896|2.924|2.896|2.645|2.645|2.654|2.626|2.505|2.44|2.44|2.402|2.347|2.319|2.049|2.058|2.011|1.956|2.049|2.142|1.9|1.816|1.769|1.806|1.825|1.853|1.872|1.956|2.021|2.002|1.993|2.039|2.021|2.03|2.16|2.337|2.356|2.384|2.337|2.365|2.44|2.57|2.794|2.71|2.71|2.7|2.775|2.561|1.956|1.993|1.956|1.862|1.76|1.816|1.965|2.123|2.188|2.123|2.132|2.188|2.235|2.291|2.3|2.16|2.198|2.021|2.039|2.3|2.374|2.412|2.477|2.402|2.468|2.412|2.645|2.672|2.691|2.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|28400|27850|27600|29000|29150|28050|28000|26550|23850|24050|24200|23800|22850|23650|24150|24900|25050|25350|26800|26750|26700|26550|27250|27100|26850|27300|27800|27950|27600|28550|29000|30400|31850|32250|32000|31050|29950|30500|31500|32400|32800|32850|33200|32550|31400|31350|32900|33750|33850|33850|34000|33750|33250|33650|32950|31900|30900|32450|33200|32550|34700|35000|35200|34800|32650|31200|30250|28600|26550|28300|29100|29850|30150|29300|28550|26700|26300|25350|25650|27100|31750|33650|37350|39050|39100|39300|36400|36300|35900|36100|36000|35150|33200|33400|34100|37250|38300|38950|40150|41000|39900|40000|40300|44800|46300|47000|49200|50400|48750|48650|47950|49350|49650|49800|51100|52000|54500|55000|53600|51700|51500|50300|49200|48400|48750|52200|57800|58600|54800|55300|55900|59200|60900|62200|62300|69800|65000|68000|63000|68700|67500|66200|69000|60900|66500|66800|64600|60100|58400|59300|59900|58500|53300|55100|55300|55700|54300|57400|56600|56900|55000|52000|51700|49800|45650|43800|42900|47350|46150|45500|43550|45150|46350|43300|39900|36950|36800|35100|34750|35000|34350|33950|32400|31900|29550|30200|30000|29850|28800|25900|26300|25000|22950|22600|22600|23100|23400|22900|21100|21250|20900|20200|20750|19750|19050|17950|18050|17750|17850|16850|17100|16450|16200|16050|16650|16750|16450|16300|16050|16000|15750|16200|15550|15150|15800|16250|16600|16850|16100|16100|15750|15050|15550|15950|15400|15300|15800|16100|16150|16250|16400|17450|17500|17100|16700|16650|17300|17950|18250|17600|17350|16900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|897|819|840|849|817|815|841|834|869|770|674|684|690|698|648|656|653|660|631|661|560|604|640|667|687|702|714|699|642|650|644|643|736|688|689|700|659|630|632|548|510|505|530|484|490|460|468|485|507|500|520|497|491|470|470|487|459|495|467|490|483|495|500|512|508|564|580|519|535|525|523|526|454|409|435|449|460|488|503|509|518|557|577|577|590|639|649|583|590|611|656|657|658|673|700|813|719|730|725|734|625|650|640|700|727|705|708|710|720|798|822|877|820|900|910|859|860|870|779|785|617|621|632|670|637|619|638|630|638|717|739|738|650|670|616|512|543|615|637|699|733|765|798|663|702|698|740|739|674|680||681|763|809|837|850|861|915|1141|1145|1199|1209|1165|1131|1184|1297|1228|1204|1253|1331|1316|1297|1253|1297|1160|1067|1024|897|933|872|950|936|1340|1516|1287|1219|1189|1150|838|780|775|790|702|736|673|678|673|687|682|697|648|653|653|653|629|629|634|653|648|663|697|799|834|819|804|853|877|877|951|916|780|736|736|746|799|877|848|858|926|936|751|721|707|614|629|614|682|668||||699|731|741|695|746|751|599|564|564|539|558
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.64|4.72|4.93|4.84|4.99|4.59|4.59|4.72|5.06|5.1|4.95|4.6|4.53|4.36|4.47|4.6|4.64|4.77|5.05|5.02|5.17|5.53|5.64|5.23|5.24|5.02|5.21|4.95|5.04|5.07|4.88|4.85|5.09|5.06|5.28|4.94|5|5.33|5.4|5.15|5.02|5.05|5.3|5.09|5.12|5.92|6.33|6.71|6.78|6.67|6.64|6.68|6.53|6.27|6.05|5.8|6.02|6.33|6.75|6.65|6.94|7.01|6.95|7.13|7.1|7.15|7.19|7.49|7.8|7.93|7.06|6.98|7.15|6.96|6.46|6.55|6.5|6.38|6.73|6.77|7.16|6.81|6.18|6.03|6.4|6.62|6.5|6.33|6.52|6.81|6.98|7.2|6.25|5.7|6|6.28|6.63|6.66|7.46|7.47|7.5|7.75|6.98|7.32|7.8|8.2|7.89|8.21|8.25|8.25|8.32|8.6|8.78|8.76|9.04|9.04|8.83|8.65|7.83|7.85|7.99|7.3|7.3|6.95|6.97|7.3|7.54|7.99|7.35|8.24|8.68|8.43|8.33|7.51|7.6|6.6|7.17|8.63|8.9|9.45|10.06|9.61|8.74|8.65|10.62|10.7|9.59|9.5|9.58|9.37|9.4|8.79|8.8|9.48|9.6|9.78|9.18|8.43|7.84|8.16|8.37|8.37|8.27|9.2|9.5|10.16|9.88|10.02|10.18|10|10.12|10.34|10.86|11.6|12.56|12.3|12.66|12.86|13.66|13.9|11.28|11.68|12.4|12.6|10.6|11|10.96|10.34|9.8|9.19|8.72|8.3|7.72|7.55|7.65|7.39|6.88|6.85|6.37|6.18|5.9|5.78|5.95|5.89|5.58|5.92|5.8|5.67|5.99|6.25|6.48|6.47|6.68|6.85|6.49|6.46|6.49|6.65|6.64|6.58|6.46|6.41|6.72|6.86|7.18|7.58|7.5|7.14|6.81|7.28|7.32|7.43|7.5|7.6|7.63|7.4|7.95|8.11|7.86|7.8|7.9|8.3|8.43|8.46|8.14|8.62|8.33|8.8|9.6|9.64|8.51|7.76
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|442.5|447.92|449.08|462.71|464.58|462.92|457.5|465.62|457.5|451.25|419.17|422.5|431.67|451.42|442.83|444.17|443.33|436.67|430.81|424.17|425.83|421.67|418.33|408.21|395.83|390.42|394.99|407.08|402.25|370|374.87|374.17|395|423.33|426.33|414.17|404.17|432.5|445|441.67|441.67|447.08|442.92|447.49|436.58|422.5|426.08|430.82|441.67|429.17|435.67|418.33|411.04|401.5|392.5|397.03|404.29|395.83|383.12|382.92|403.54|407.08|406.62|403.2|401.52|396.66|382.08|380.42|365|364.37|371.67|369.57|360.83|359.17|355.04|359.17|358.33|356.58|359|359.58|342.5|349.99|377.5|381.92|362.83|366.66|352.92|361.03|362.08|355.83|356.5|338.33|332.48|325.42|327.08|325|318.54|307.5|303.17|304.17|310.42|314.12|308.87|315.41|332.5|331.67|333.32|317.49|312.49|315|308.08|303.33|310.75|329.16|323.33|315.42|312.08|307.51|304.58|313.54|308.33|290.62|297.87|295.4|300|303.83|306.91|300|303.33|303.74|300.83|305.62|301.75|309.97|321.67|310.67|311.03|317.25|306.67|312.49|298.32|298.5|292.96|294.57|305.43|320.84|326.41|317.87|315.62|305.17|308.96|299.66|304.08|284.37|281.25|274.58|275.83|276.67|275.82|274.42|277.04|276.54|274.49|271.24|270.75|271.67|272.42|258.32|265|277.08|281.11|279.14|284.58|279.67|268.98|250.67|249.17|246.98|244.83|231.58|226.87|214.33|218.67|214.58|206.23|203.58|209.37|204.42|198.33|200.01|198.7|191.2|188.83|186.58|186.58|194.07|198.96|199.08|196.75|192.92|185.82|183.58|183|182.25|186.75|184.99|190.42|195.91|199.92|206.25|205.58|209.25|210.25|208.74|205.75|199.16|196.67|199.92|198.75|200.62|201.46|198.25|195.5|201.75|206.42|211.67|210.67|195.92|191.83|192.25|182.07|184.79|188.23|190.75|184.92|183.75|180.83|188.37|193.67|186.17|182.92|186.67|184.82|180.75|179.17|172.33|149.17|154.37|143.62|138.58|142.32|141.08
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6161|6248|6149|6336|6480|6000|5975|5911|5998|6182|6189|6125|6100|6760|7045|7120|7185|7150|7165|7199|7150|7210|7200|7034|7100|7225|7250|7250|7035|7122|7100|7111|6939|6910|6955|6650|6750|6760|6900|6850|6880|6900|7000|6893|6860|6650|6750|6600|6875|6968|7200|6950|6800|6238|6199|6200|6348|6100|6228|6311|5790|5690|5625|5687|5849|5900|5839|5899|5716|5700|5558|5475|5398|5551|5425|5810|5721|5812|5846|5874|5900|5998|6000|5950|6000|6214|6120|6124|6075|6248|6394|6630|6300|6097|6100|6200|6099|6077|6080|6095|5894|6410|6400|6477|6410|6305|6350|6388|6153|6100|6099|6160|6294|6350|6270|6300|6350|6350|6342|6265|6270|6221|6236|6175|6088|6150|6096|6156|6108|6200|6101|6280|6150|6402|6404|6186|6178|6300|6275|6200|6296|6150|6153|6190|6266|6227|6270|6162|6196|6210|6244|6399|6486|6225|6160|6080|6082|6280|6100|5899|5750|5766|5651|5581|5650|5700|5870|5899|5850|5680|5649|5700|5714|5790|6045|5990|5921|6401|6773|6645|6720|6845|6775|6649|6577|6380|6400|6393|6499|6389|6400|6180|6190|6160|6535|6150|6350|6296|6096|5975|6100|6123|5988|5990|5685|5665|5663|5730|5819|5890|5890|5900|5932|5886|5883|5840|5821|5842|5801|5548|5584|5558|5550|5478|5600|5484|5634|5449|5213|5159|5144|5250|5300|5231|5250|5415|5400|5031|5101|4769|4839|4880|4708|4671|4699|4699|4849|4895|4700|4725|4900|4986
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|32.6|33.28|33.3|31.01|31|27.97|25.39|27.49|28.7|26.26|24.65|24.62|27.84|29.16|27.84|29.96|25.54|25.08|23.82|20.07|19.61|19.72|19.17|20.21|18.75|15.16|15.33|15.08|15.48|13.71|13.59|13.44|12.94|12.66|12.25|11.79|12.21|12.76|13.46|12.73|12.84|13.18|12.48|11.61|11.59|11.91|12.53|13.35|11.6|10.98|10.84|10.3|10.49|10.69|11.51|9.49|9.88|9.36|8.23|8.27|8|7.16|6.87|6.54|6.28|6.29|6.02|6.09|5.78|5.73|5.89|5.88|5.94|6.06|6.07|5.9|5.96|6.03|6.03|5.95|6.28|6.4|6.2|5.99|5.73|5.33|5.14|5.16|5.31|5.23|5.37|5.35|5.32|5.12|5.08|4.88|4.73|4.74|4.72|4.74|4.74|4.74|4.94|4.94|5.13|4.91|4.94|4.5|4.45|4.45|4.43|4.45|4.45|4.43|4.57|4.7|4.55|4.55|4.56|4.78|4.72|4.69|4.64|4.53|4.6|4.64|4.74|4.6|4.5|4.45|4.45|4.84|4.76|5.06|5.02|5.23|5.55|5.36|5.27|5.37|5.13|5.33|5.41|5.36|5.37|5.37|5.53|5.44|4.98|4.95|5.02|5.28|5.27|5.3|5.44|5.28|5.37|5.49|5.72|5.72|5.72|5.81|5.82|5.39|5.44|5.72|5.45|5.55|5.52|5.44|5.55|5.74|6.07|5.72|5.55|5.52|5.46|5.46|5.46|5.54|5.63|5.54|5.61|5.56|5.68|5.63|5.64|5.65|5.59|5.64|5.46|5.15|5.11|5.11|5.07|5.17|5.17|5.22|5.27|5.19|5.19|5.24|5.17|5.26|5.19|5.26|5.15|5.24|5.28|5.15|5.36|5.28|5.31|5.05|5.02|4.86|4.74|4.72|4.58|4.82|4.84|4.92|4.75|4.92|4.91|5.17|5.49|5.55|5.63|5.55|5.44|5.54|5.5|5.8|5.44|5.26|5.15|5.66|5.68|5.78|5.54|5.51|5.57|4.73|4.62|4.17|4.13|3.98|4.02|4.03|4.02|4.05
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.16|4.22|4.25|4.15|3.94|3.85|3.5|3.72|3.72|3.79|3.84|3.78|4.18|4.13|4.25|4.34|4.18|4.09|4.2|3.71|3.73|3.75|3.71|3.78|3.72|3.78|3.67|3.52|3.5|3.56|3.55|3.25|3.35|3.54|3.42|3.5|3.73|3.72|3.84|3.88|3.8|3.79|3.19|2.7|2.73|2.77|3|3.47|3.5|3.73|3.74|3.78|3.87|3.78|3.89|3.81|3.86|3.8|3.8|3.65|3.8|3.83|4.39|4.45|4.27|4.01|3.98|4.02|4.25|4.32|4.11|4.12|4.08|3.97|3.91|4.04|4.11|4.26|4.55|4.53|4.45|4.47|4.42|4.28|4.37|4.61|4.55|4.39|4.6|4.75|4.69|4.6|4.59|4.41|4.5|4.49|4.04|3.9|3.95|3.99|3.95|3.89|3.8|3.46|3.45|3.56|3.55|4.06|3.96|4|4.25|4.27|4.58|4.63|4.12|3.76|3.8|3.74|3.22|3.25|3.11|3.1|3.3|3.55|3.55|3.55|3.48|3.58|3.43|3.8|3.68|3.92|3.99|3.56|3.5|3.48|3.42|3.96|4.25|4.5|4.89|4.77|5.02|4.02|3.69|3.8|3.44|3.16|2.95|2.63|2.59|2.64|2.8|2.88|2.8|3.07|3.07|3.25|3.28|3.34|3.25|3.02|3.01|2.97|2.96|3.01|2.8|2.98|2.89|2.83|2.83|2.81|2.63|2.46|2.55|2.39|2.53|2.6|2.73|2.79|2.68|3.24|3.48|3.33|3.03|2.43|2.41|2.44|2.48|2.52|2.52|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|34902|33684|31319|30638|29634|30709|31211|31677|29384|29384|28309|29957|29885|28416|27341|28452|28918|29814|29025|28739|28882|31605|30638|27484|25155|25119|23865|20568|20676|20138|21635|21860|22086|21484|21296|20920|20844|21973|22425|22274|22086|21823|22161|20844|21371|18173|19377|19866|19415|20130|18813|18587|17985|17345|17044|16367|15464|14298|14072|13169|11965|11400|10949|10836|10234|9933|10196|10723|11024|10798|10648|10309|10385|10686|9632|9557|9670|10573|10648|10196|9895|11250|11892|11496|12089|12208|12366|11773|11022|10548|10706|9877|9837|9640|10114|10035|9324|9719|8928|8415|8138|8928|8889|9758|9442|9877|10193|9758|8968|9521|9758|10627|11141|11220|11259|12208|11299|8415|7980|7253|7427|8533|8573|6708|5792|6124|5555|5578|5808|6353|6392|5333|5404|5594|5311|5222|5319|6028|5674|6520|6810|5762|6246|6407|7326|6649|6415|6544|5263|4892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.64|1.65|1.66|1.66|1.63|1.7|1.7|1.63|1.5|1.55|1.56|1.47|1.52|1.38|1.37|1.53|1.53|1.56|1.57|1.55|1.58|1.6|1.63|1.63|1.7|1.66|1.76|1.76|1.77|1.78|1.82|1.82|1.82|1.72|1.66|1.65|1.66|1.7|1.69|1.7|1.69|1.69|1.55|1.58|1.59|1.59|1.66|1.68|1.73|1.72|1.76|1.75|1.78|1.78|1.74|1.76|1.74|1.78|1.79|1.59|1.53|1.41|1.32|1.23|2.745|3|3.184|3.333|3.07|3.026|2.763|2.535|2.28|2.193|2.219|2.237|2.316|2.28|2.28|2.166|2.245|2.245|2.219|2.245|2.237|2.166|2.245|2.245|2.245|2.28|2.342|2.307|2.342|2.28|2.316|2.28|2.342|2.316|2.324|2.342|2.377|2.535|2.57|2.614|2.5|2.403|2.412|2.386|2.316|2.333|2.386|2.544|2.482|2.57|2.587|2.57|2.509|2.587|2.728|2.587|2.377|2.412|2.491|2.614|2.324|2.394|2.394|2.447|2.456|2.482|2.473|2.737|2.763|2.544|2.544|2.5|2.57|2.868|2.754|3.123|3.491|3.236|3.28|3.228|3.684|3.543|3.245|2.982|3.552|3.64|3.71|3.754|3.728|3.842|3.894|3.903|3.956|3.728|3.756|3.764|3.764|3.85|4.635|4.84|4.738|4.823|5.071|5.378|5.463|5.446|5.549|5.805|5.89|5.89|6.189|6.257|6.104|6.215|6.786|6.744|7.068|7|6.906|6.915|6.931|7|6.829|5.976|5.788|5.805|5.762|5.719|5.805|5.719|5.369|5.463|5.549|5.497|5.497|5.224|5.079|5.037|5.284|5.284|5.378|5.378|5.869|5.831|6.018|6.158||5.536|5.464|5.675|5.633|5.591|5.582|5.447|5.591|5.548|5.752|5.845|6.099|5.929|6.133|5.845|5.506|5.379|5.21|5.082|5.082|5.167|4.676|4.617|4.557|4.574|4.32|4.786|4.82|4.329|4.058|4.04|4.235|4.32|4.32|4.32|4.405|4.32|4.405|3.981|3.473|3.897
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.59|4.63|4.76|4.7|4.85|4.8|4.96|4.89|4.47|4.69|5|5.17|5.44|5.34|5.46|5.55|5.56|5.39|4.84|4.69|4.05|3.88|3.9|3.98|4.01|3.98|4.09|4.2|4.13|4.2|4.16|4.14|4.32|4.54|4.55|4.33|4.39|4.22|4.42|4.6|4.5|4.5|4.55|4.57|4.76|4.59|4.55|4.38|4.44|4.77|4.69|4.79|4.88|4.17|3.94|3.75|3.75|3.78|3.85|3.8|3.76|3.26|3.15|3.35|3.6|3.58|3.7|3.69|3.6|3.35|3.05|3.03|2.53|2.43|2.63|2.74|2.8|3|3.04|3.47|3.87|4.28|3.23|3.29|3.53|3.3|2.67|2.64|2.57|2.39|2.45|2.48|2.5|2.79|3.11|2.94|3.03|3.05|2.98|3.16|3.32|3.24|3.5|3.69|3.77|3.87|4.15|4.18|4.17|4.31|4.37|4.33|4.48|4.54|4.62|5.24|5.88|5.2|4.69|4.59|4.56|4.46|4.53|4.54|4.7|4.6|4.5|4.6|4.91|5.48|4.7|4.88|5.15|5.16|5.17|5.1|5.6|5.79|5.91|5.93|6.4|5.9|6.21|5.8|6.98|6.98|6.67|6.57|6.78|6.7|6.42|6.24|6.35|6.4|6.6|6.97|6.66|6.92|7.02|6.94|7.3|7.33|7.11|6.84|6.87|7.03|7.1|7.3|7.47|7.15|7.34|7.17|7.2|7.23|7.3|7.25|7.35|7.69|7.78|7.6|7.82|7.46|7.79|7.92|7.37|7.6|7.7|7.64|7.8|7.85|7.97|8.06|7.2|7.63|8.06|8.51|8.32|8.3|7.93|7.78|7.89|7.85|7.8|7.84|7.62|7.45|7.49|7.64|8.25|8.59|10.02|9.98|10.6|10.54|9.55|10.3|10.59|10.64|10.68|12.1|12.3|12.35|12.15|12.5|13.52|13.6|13.15|12.6|12.77|12.13|12.07|12.84|12.45|11.83|10.16|10.15|10.88|11.24|10.68|10.6|10.12|11|10.26|9.6|8.85|9|8.95|8.85|8.12|7.5|7.7|7.35
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|161.01|159.34|162.81|162.46|163.85|162.11|162.46|163.5|164.54|168.35|168.7|168.65|168.7|168|167.66|171.81|178.36|184.98|171.99|169.39|170.43|171.47|171.12|169.74|168.7|170.95|171.46|157.96|157.27|155.88|159.69|167.31|172.44|179.18|180.76|174.77|170.99|174.99|182.61|176.04|170.37|169.42|170.89|169.11|171|167.53|168.79|170.68|168.48|165.96|165.32|160.05|159.18|160.6|161.74|164.07|163.59|164.7|164.85|163.75|162.49|163.12|171.94|180.33|183.22|183.22|184.94|172.91|177.47|176.63|168.33|162.32|162.03|162.03|160.25|162.03|165.75|153.2|150.58|150.01|148.58|142.28|139.79|138.56|139.99|150.3|152.01|153.02|153.42|153.16|153.45|158.54|151.16|146.86|149.95|141.71|139.42|139.42|139.13|147.65|143.71|142|144|142.85|146|146|150.3|147.15|145.79|144.74|145.43|142.57|143.14|146.72|143.98|142.28|130.76|127.11|125.68|128.25|125.53|110.5|109.36|109.88|108.79|111.98|110.73|109.92|114.17|115.28|115.17|116.45|110.22|114.66|118.52|115.23|117.92|117.95|115.08|127.77|126.68|128.54|161.35|171.48|171.77|175.74|177.49|179.15|179.13|174.83|165.76|164.8|159.03|159.74|156.02|156.8|150.3|148.58|151.61|151.7|148.84|155.38|151.73|147.06|155.88|156.52|152.01|142.8|155.45|159.45|158.56|158.89|162.72|160.32|150.58|143.86|143.98|142.14|144.14|143.91|144.41|139.41|142.88|139.85|143.71|138.82|139.85|128.4|134.44|136.5|135.54|136.93|130.54|128.94|127.09|116.34|120.12|120.01|113.33|114.05|114.51|111.53|110.16|113.67|112.22|111.99|110.62|114.51|115.19|119.09|121.21|110.73|110.84|110.85|109.93|107.41|104.95|109.1|108.79|109.93|105.58|100.97|98.31|94.79|95.5|95.05|95.04|88.29|88.66|90.22|82.61|80.14|77.15|78.2|77.41|82.11|81.42|79.47|86.85|93.08|77.77|70.31|63.78|60.26|57.53|58.26|56.77|57.7|58.34|54.78|55.51|55.41
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.4|4.39|4.62|4.07|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.22|7.22|7.3|7.28|7.4|7.34|7.22|7.18|7.34|7.16|6.91|7.02|7.1|7.1|7.33|7.42|7.47|7.38|7.54|7.44|7.59|7.64|7.65|7.55|7.73|7.67|7.79|7.82|7.81|7.89|7.96|8|8.13|8.12|7.94|7.77|7.63|7.71|7.99|7.75|7.75|7.92|8.15|7.58|7.29|7.29|7.05|7.1|7.19|7.27|7.22|7.4|7.52|7.39|7.42|7.4|7.35|7.45|7.42|7.25|7.27|7.22|7.35|7.35|7.34|7.56|7.42|7.23|7.05|7.05|7.1|6.76|6.8|6.66|6.5|5.68|5.55|5.4|5.5|5.48|5.49|5.52|5.71|5.71|5.6|5.49|5.44|5.28|5.27|5.21|5.22|5.22|5.08|5.06|5.09|5.15|5.13|5.01|5.01|5|4.63|4.62|4.74|5.12|5.27|5.19|5.11|5.14|5.18|5.18|5.17|5.1|5.34|5.2|5.43|5.35|4.79|4.8|4.65|4.65|4.46|4.41|4.61|4.6|4.63|4.56|4.52|4.55|4.26|4.22|4.38|4.35|4.37|4.36|4.32|4.11|4.41|4.84|5.23|5.15|5.37|5.37|5.57|5.46|5.9|6|5.96|6.05|6.12|5.93|5.86|6.2|6.36|6.52|6.6|6.85|6.98|6.93|7|7.03|6.98|6.9|6.74|6.87|6.91|7.02|7|7.05|7.15|7.19|7.28|7.19|7.37|7.34|7.36|7.05|6.94|7|7.04|7.07|7.01|7.3|7.44|7.3|7.29|7.22|7.22|7.06|7|6.78|6.72|6.7|6.55|6.78|6.82|6.9|6.86|6.92|6.55|6.41|6.17|6.08|6.06|5.98|6|6.01|5.98|6.1|6.38|6.35|6.48|6.6|6.92|6.83|6.65|6.38|6.18|5.99|5.96|5.76|5.77|5.8|5.78|5.87|6.05|6.19|6.3|6.09|6.15|6.39|6.39|6.33|6.59|6.95|6.8|6.6|6.6|6.71|6.18|6.07|5.9|6.13|6.3|6.25|6.25|6.16|6.05|6.32|6.68|6.3|6.18|5.95
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.44|9.97|9.83|9.4|9.73|9.15|8.23|7.64|7.64|7.87|7.32|7.49|7.39|6.16|7|7.02|6.84|6.83|7.13|7.64|7.97|8.09|9.21|9.25|8.32|7.98|7.54|8.3|9.29|9.37|7.92|6.92|6.87|6.49|6.22|5.3|5.35|5.52|5.24|4.38|4.3|4.28|4.21|4.2|3.97|3.82|4.05|4.2|4.24|4.16|4.26|4.41|4.37|4.5|4.35|4.11|4.49|4.2|4.4|4.45|4.47|4.53|4.5|4.8|4.95|4.8|5|5.2|5.27|5.27|5.38|5.18|5.3|5.12|4.67|4.31|3.82|3.76|3.94|3.83|4.18|4.3|4.5|4.41|4.88|4.38|4.18|3.73|3.6|3.81|4.15|3.87|3.63|3.57|3.51|3.62|3.68|3.52|3.52|3.7|3.79|4.08|4.06|4.58|4.71|4.95|5.14|5.87|5.99|6.18|6.18|6.26|6.26|6.3|6.44|6.52|6.35|6.59|6.49|6.68|6.57|6.72|6.5|5.09|5.02|5.34|5.55|5.57|5.58|6.24|6.49|6.89|7.3|6.94|6.81|5.68|6.35|6.88|7.13|7.55|8.22|7.97|8.72|8.79|10.16|9.96|10.05|10.25|10.61|10.54|10.3|10.25|9.53|9.06|9.02|9.71|10.25|10.58|11.23|11.69|11.8|11.82|11.4|11.33|11.11|11.67|11.97|11.96|12.12|11.62|11.35|11.78|12.57|11.41|12.5|11.7|11.79|11.99|12.38|12.09|12.18|12.55|13.7|13.85|13.33|11.6|10.4|10.29|9.98|9.66|9.02|8.71|8.45|9.2|8.88|7.9|8.35|7.9|7.78|7.15|7.19|6.68|6.91|6.84|6.53|6.72|6.16|6.68|7.67|7.1|7.67|7.77|7.94|7.79|8|8.15|7.19|6.8|6.83|6.36|6.25|6.08|6.66|6.94|7.08|7.08|6.96|6.37|6.75|6.67|6.5|6.58|6.78|7.05|7.25|7.42|7|7.19|7.45|6.88|5.7|5.7|5.45|5.14|5.01|5.22|4.63|4.57|4.49|4.19|4.25|3.94
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.07|25.42|25.67|26.4|26.76|25.68|24.73|26.36|25.9|25.95|25.95|25.68|25.68|25.41|25.64|26.45|25.64|25.41|25.45|25.81|25.8|24.05|24.08|22.9|23.18|22.95|22.55|21.36|21.09|18.79|19.86|19.63|22|22.45|19.77|19.55|19.53|20.38|20.18|19.75|20|20.18|19.25|19.09|17.84|17.78|17.77|17.1|16.54|16.36|16.09|15.57|14.99|14.05|13.88|13.94|13.89|14|14.09|16.24|17.05|17.35|17.02|16.97|17.27|17.17|17.22|16.23|15.64|15.67|15.57|15.58|15.57|15.69|15.77|15.32|15.14|14.9|14.75|14.09|14.32|14.26|14.43|14.18|14.98|15.26|15.43|15.91|15.91|15.64|15.9|16.39|17.38|16.62|16.73|16.55|16.45|16.25|15.64|15.63|15.53|16.17|16.42|16.14|16.82|16.95|16.55|15.75|15|15.45|15.05|14.67|15.2|14.91|13.21|13.05|12.23|11.78|11.35|11.5|10.91|10.58|10.73|10.41|10.59|10.9|10.91|10.9|11.19|11.08|10.95|10.45|10.32|10.3|10.95|10.72|10.35|9.77|9.32|9.31|8.71|8.97|9.45|9.59|9.5|9.89|9.96|9.68|9.31|8.95|9.17|9.46|9.61|9.64|9.95|9.65|10.02|9.43|9.99|9.94|10.07|10.18|9.14|9.15|8.83|9.14|9.73|9.59|9.95|10.49|10.9|10.82|10.88|10.46|10.47|10.45|10.09|9.95|10|9.23|9.12|8.86|9.19|9.18|9.26|8.68|8.54|8.45|7.73|7.58|7.68|7.41|7.58|7.68|8.15|8.8|9.16|9.32|8.77|8.95|8.7|8.86|8.57|8.32|8.91|8.71|9|10.08|10.27|10.64|10.79|11|11.09|11.65|11.53|11.32|11.64|11.64|11.44|12.08|12.27|12.23|12.34|12.73|13.25|13.24|13|13.08|13.2|13.4|12.72|12.63|13.21|13.01|12.12|12.4|13.49|13.73|13.46|13.36|12.09|12.49|12.07|11.99|12.17|11.05|10.91|10.45|10.28|10.85|11.35|11.56
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|799.95|848.35|679|663.7|682|637.7|464|463.7|468.9|482|447.4|424.85|426.55|425.9|407.4|439.4|432.45|456.2|467.25|444.95|434.9|412|438.45|512.8|518.8|498|524.5|474.3|486|499.65|544.15|523.5|602.6|674.7|714|547|488|487|462.55|401.65|542.4|897.7|1026.8|974|1115.9|1047|1139.9|1212.15|1246.1|1325|1834.55|1909.2|1930|1944|1920|1866.95|2049.95|2069|2059.8999|2036|2168.8|2093|1975|1947.9|1829|1819|1780|1710|1729|1730|1636.85|1608|1635|1730|1750|1788.9|1798|1830|1677|1529|1585|1500|1418.2|1310|1315|1359.95|1439.7|1343.3|1277.7|1324|1303|1200|1040|984|935|938.5|954.75|941.7|901.25|887.1|884|832.7|825|713.8|724|741|723.95|703.8|673.3|647.75|621.8|613.8|597|532|529|495.8|509.7|443.2|418.8|385|365|354|286.3|298|334|408.9|436.4|426.9|392|434.8|449|453.7|455.7|467.45|459|407.95|403.35|418.95|400.7|411.5|404.5|409.4|415|454|472.5|463.7|427.8|434.75|415|377|373.65|386.4|391.4|383|354.45|372.8|341.95|359.65|368.8|376.2|370.65|411|335.5|342|341.8|371.8|357|369.95|382.5|395|419.3|390|369.25|361.7|374.95|375|378|354|365|390.8|415|424.9|413.5|380.7|316|334.5|344|344.75|318.6|295.95|292.75|291.7|240.3|261.4|247.15|164.7|165.9|148.9|149.7|141.4|137.45|140.7|142|144|136|138.9|126.85|139|130|137|141|144|144.5|146.6|144.9|149.35|148.75|157|152.2|159.9|163.85|165|175.9|181.9|188.6|190|186|179.5|172.4|180|185.45|205.75|185|190.9|190.8|201.3|184.65|195|194.9|191.4|200|180.7|177|166.9|167.6|187.5|166.4|165.6|158.5|158.95|142.55|132.85
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|15.31|15.36|16.68|16.78|17.07|16.53|16.68|15.89|16.68|16.93|18.1|18.25|18.94|18.84|18.5|18.89|18.99|19.18|19.33|18.84|18.94|19.08|19.48|19.57|19.23|19.28|19.08|19.72|19.33|19.21|18.49|18.22|18.45|17.55|17.55|17.69|17.69|18.31|18.4|18.98|18.85|19.48|20.06|18.94|19.16|18.76|19.16|19.03|19.85|18.85|19.39|19.12|19.26|18.89|19.39|17.76|17.44|17.76|16.3|16.48|15.98|15.8|16.03|16.16||16.07|15.25|15.02|16.07|16.25|15.93|15.75|14.75|14.61|13.98|13.11|12.66|13.11|12.93|12.97|13.29|13.38|13.75|14.3|14.89|14.34|13.75|13.84|12.84|12.61|12.7|11.56|10.84|10.61|10.88|10.97|11.34|11.65|11.06|10.56|10.56|11.06|10.65|10.79|11.2|10.7|11.11|12.93|12.52|12.02|13.02|13.02|13.2|13.66|12.84|12.79|12.52|12.43|11.75||10.52|9.56|9.74|9.92|9.29|9.52|10.02|10.02|10.7|11.56|12.11|12.25|12.88|11.93|12.06|11.43|11.7|13.43|13.38|13.93|14.57|15.11|16.75|16.84|19.89|19.53|17.85|18.76|19.76|18.76|18.76|18.67|19.12|19.67|19.58|19.76|21.12|21.76|21.49|20.58|20.17|20.35|19.35|19.58|20.49|21.03|20.12|20.17|19.94|20.94||20.58|20.9|21.76|23.36|22.85|23.04|23.4|23.99|24.36|23.76|22.67|21.99|21.4|20.49|20.26|21.17|22.13|21.4|21.53|21.08|20.3|20.03|21.62|21.49|18.76|19.03|18.67|18.53|18.44|18.16|17.8|19.44|17.62|17.39|18.48|18.21|19.62|20.26|20.94|21.67|23.86|24.4|23.67|21.94|21.81|22.22|22.49|22.76|22.99||21.17|23.17|22.31|22.03|22.13|19.49|15.3|15.07|15.66|15.75|15.21|15.93|16.07|15.75|15.39|17.03|17.71|18.67|16.34|15.84|16.16|16.3|15.71|14.98|13.57|16.07|16.53|18.21|18.03|19.03|17.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|959.99|940|925|910|907.5|910|890|885|885|893|905.62|920.21|924.98|900.1|901|920|900|947.01|910|900|910|910|930|918|915|910|949|950|990|960|965|979.98|973|960|980|949|953|985|998.96|1000.8|979|970|957|952|992|1000|1020|1000|999|1025|1055|1105|1063.1|1029.9|1050|1069|1100|1000|999.8|1000|1030|1010|1000|990|990|990|985|990|970|970|1000|966|960|932|895|899.99|900|910.08|914|900|899.99|905.01|920|909|869.9|870|860|853|880|870|860|865|880|883.1|881|967.15|841|839|839.7|850|810|805|850|855|851.3|860|861|850.1|820.01|820|835|820|820|800.5|804|806.88|810|810|784.9|780|805|810|841|804|810|795|774.99|780|789|792|790|792.7|770|740|729.9|730|730|755|748|730|736.2|740|720.01|720|730|723.1|735|735|735|718.5|730|735|735|734|749|785.01|780.1|770|758|765|760|745|735|720|720|760|745.01|715|740|742.4|751.01|760|770|797.42|801|795.1|832.1|840|780|765|748|755|755|760|760|755|775|740|740|745|745|730|745|760|750|705|700|695|705|705|680|680|680|652|650|652|650|670|690|700|690|662|669|672|655|670.01|680|670|680|670|670|675|660|644|640|640|642|610|606|604|603|605|608|626|640.1|641|630|630|641|640|643|645|646|650|630.1|625|624.9|622|614|603|605|600
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5260|4990|5360|5550|5730|5770|5780|5180|5350|5410|4570|4105|3960|3545|3450|3680|3530|3680|3600|3335|3100|3250|3150|2720|2755|2805|2885|2870|2800|2775|2800|2935|2875|||||||||2665|2665|2670|2670|2655|2640|2670|2650|2650|2615|2615|2615|2605|2605|2605|2610|2615|2610|2595|2585|2585|2585|2585|2550|2540|2530|2505|2505|2500|2500|2485|2480|2480|2475|2475|2480|2485|2460|2475|2460|2605|2465|2460|2535|2445|2445|2435|2430|2425|2445|2445|2435|2425|2450|2445|2440|2445|2440|2440|2450|2430|2420|2430|2430|2430|2435|2440|2435|2480|2405|2380|2380|2380|2350|2375|2330|2340|2335|2310|2325|2340|2340|2340|2350|2350|2330|2350|2350|2310|2310|2320|2300|2290|2195|2150|2140|2175|2195|2185|2200|2190|2200|2245|2290|2280|2280|2295|2295|2245|2320|2315|2360|2360|2425|2445|2415|2380|2390|2450|2550|2505|2515|2470|2500|2375|2355|2380|2370|2430|2415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|27.14|25.05|26.14|27.64|28.13|27.64|27.54|28.23|28.43|26.44|26.84|27.73|28.33|28.53|26.84|28.78|28.73|29.42|28.33|25.65|25.35|24.65|25.7|24.9|24.8|24.65|25.1|25.55|25.55|25.85|27.24|26.84|26.84|25.85|26.34|25.4|25.85|25.85|26.64|27.98|29.13|26.44|27.34|28.03|28.73|29.33|28.38|24.65|26.74|22.37|21.67|22.12|22.57|18.69|18.19|17.45|17.74|18.19|18.49|18.79|19.53|19.88|20.28|19.98||20.38|21.32|20.78|21.72|19.04|19.58|18.94|19.43|19.48|19.68|18.54|18.49|18.39|19.14|18.29|19.38|20.08|20.08|20.23|20.53|21.07|20.98|21.27|21.07|21.57|22.57|21.62|21.87|22.27|22.42|24.6|25.25|26.14|21.37|20.38|20.68|21.87|22.66|23.06|24.01|24.26|23.76|24.4|24.75|25.25|26.64|26.34|27.04|28.63|29.72|32.06|28.03|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.04|5.85|6.37|6.05|6.23|6.45|6.78|6.71|6.78|6.85|6.63|6.6|6.18|6.14|5.67|6.08|6.16|6.38|5.9|4.92|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|6446|6642|6789|7108|7083|7377|6912|6985|6936|6985|6593|6593|6691|6495|6691|7181|7279|6961|7034|6936|6936|7353|7451|7598|7181|7402|7647|7843|7941|8382|8358|8726|8603|8529|8897|8922|8946|9044|9265|9510|9608|9632|9363|8676|7819|7770|7770|7819|7794|8015|7819|8774|8946|8946|8971|8578|8431|8946|9142|9093|8701|8824|8872|8554|8039|7819|7696|8358|8872|9020|8480|8529|9537|9246|9149|9222|9052|9513|9319|9100|8130|8154|8069|8144|8193|8391|8391|8168|8094|7846|7772|7500|7401|7376|7846|7896|7772|7203|7277|6559|6535|6856|6906|7822|8218|7970|8069|8490|8762|9257|9233|9233|9208|9654|9728|10099|9554|8886|8515|8168|8193|8515|9183|8651|8798|9362|10048|9607|10244|10024|9337|9239|9092|8553|8332|7058|8284|9754|10391|10759|10783|10024|11004|10612|12744|12744|11911|10685|10955|10489|9974|10783|11347|11714|11911|11984|12058|12082|12670|25292|24605|23331|22253|22890|22008|23331|23086|21861|21763|19557|18479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.455|3.297|3.328|3.218|3.012|3.162|3.384|3.265|3.044|2.759|2.751|2.68|2.562|2.506|2.498|2.356|2.34|2.261|2.135|2.19|2.127|2.079|2.245|2.158|2.182|2.032|2.079|2.086|2.041|1.837|1.845|1.86|1.853|1.905|1.747|1.755|1.853|1.845|1.86|1.966|1.96|2.01|2.03|2.14|1.61|1.31|1.32|1.58|1.79|1.83|1.9|1.93|1.85|1.76|1.82|1.78|1.73|1.64|1.72|1.81|1.86|1.84|1.9|2.03|2.06|2.06|1.98|2.06|2.1|2.18|2.09|2.14|2.07|1.87|1.68|1.88|2.08|2.14|2.13|2.44|2.27|2.31|2.21|2.42|2.66|2.74|2.42|2.11|1.84|1.82|1.75|1.73|1.63|1.61|1.61|1.7|1.72|1.58|1.27|1.29|1.33|1.5|1.53|1.65|1.62|1.6|1.54|1.34|1.42|1.43|1.5|1.61|1.79|1.9|1.94|1.7|1.5|1.26|1.2|1.1|1.02|0.98|0.9|0.93|0.97|1.06|1.08|1.06|1|1.1|1.13|1.15|1.14|1.07|1.01|1.06|1.16|1.24|1.41|1.46|1.42|1.45|1.5|1.66|1.71|1.72|1.87|2.14|2.08|2.08|2.16|2.15|1.84|1.91|1.78|1.61|1.34|1.6|1.59|1.76|2.14|2.45|2.86|3.51||||||||4.77|5|4.98|5.14|5.11|4.96|5.02|5|4.86|4.94|4.88|5.04|4.62|4.71|4.72|4.72|4.8|4.84|4.7|4.41|4.5|4.32|4.28|4.29|4.35|4.24|3.9|3.88|3.78|3.95|4.18|4.4|4.38|4.43|4.59|4.52|4.58|4.86|5.14|5.44|5.36|5.48|5.42|5.36|5.44|5.07|5.68||5.41|5.6|5.53|6.45|6.33|6.42|6.21|5.93|5.5|5.48|5.54|5.42|5.66|5.82|5.92|6.01|6.11|6.44|6.62|6.69|6.27|6.53|6.52|6.36|6.33|6.52|6.27|5.99|6.3|6.25|5.52|5.36|5.31
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|110|112.5|120.5|120|133|130.5|125|103.5|92.3|83|83.1|84.8|86|84|84|88.5|89.5|89.6|83.2|82.8|75.9|76.4|73|66.1|61.9|62.2|63.7|63.7|57.8|53.3|55.5|52.9|54|53.2|55.1|56.7|50.4|50.3|50.9|51.3|55.9|56.2|56.5|59.5|61.1|64|63.9|63|65|64.5|64.8|59.5|60|59.8|60.5|57.9|59.8|63.9|64|62|63.5|63.6|63.7|63.6||64.1|66|63.9|65|66.5|68.3|69.3|67.8|69.2|71|64.4|60|64.6|64.4|61.6|67.9|77|79.2|81.5|87.7|88|88.5|89.8|94.2|98.8|96|89.5|84.1|82|80.5|85.79|88.36|85.88|83.22|75.22|75.98|79.79|80.65|81.41|85.69|87.12|79.51|84.84|86.46|91.88|106.64|111.4|119.02|111.88|111.4|107.12|107.59|109.02|97.12||71.13|67.79|66.65|66.65|66.17|65.41|70.94|75.41|81.79|90.07|89.79|80.74|80.93||75.44|71.73|74.11|81.71|72.87|72.78|74.49|69.83|82.18||101.92|104.94|106.24|113.15|120.92|116.17|114.87|119.19|131.72|128.26|124.81|114.01|110.12|105.37|113.58|110.99|117.46|116.6|111.42|112.71|113.15|123.08|121.78|132.58|135.17|136.9||145.54|138.63|141.65|139.06|148.56|153.74|164.11|166.7|168.42|164.97|157.2|148.99|153.74|153.74|153.31|137.76|157.63|161.08|169.29|173.61|174.47|178.79|191.31|195.2|196.49|210.75||208.01|200.13|191.47|183.59|196.98|188.32|175.71|183.59|176.89|185.16|183.59|150.49|156.8|146.56|142.22|128.83|133.16|135.52|126.46|124.49|119.77|117.01||117.4|111.89|133.16|144.59|146.16|146.56|147.34|154.43|152.07|157.59|154.04|135.13|122.92|117.4|119.77|131.04|117.4|96.92|96.92|97.03|101.64|96.92|100.86|102.83|104.79|104.01|95.34|78.79|79.58||66.04
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7517.8999|7600|7400|7405|7500|7569.7998|7500|7500|7500|7550|7500|6918.5|7100|6900|7290|7550|7575|7750|7440|7450|7001|7440|7500|7100|6942|7305|7655|7830|7850|7600|7800|8000|7598|6843|6900|6550.1001|6650|6750|7200|6950|6870|7350|7200|6889|7950|8500|8875|9000|9100|9120|9150|9262|9401|9150|9100|9295|9335|9320|9180|9250|9310|9250|9050|9115|9211|9230|9350|9300|9160|9330|9450|9520|9420|9329|8983|9050|8650|8730|8750|8608|8720|8730|8600|8119|7700|7420|7430|7380|7380|7420|7500|7311|7350|7400|7301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.68|6.48|6.57|6.63|6.8|6.82|6.46|6.17|6.09|6.45|6.51|6.37|6.47|6.5|6.67|6.88|6.94|6.93|7.16|7.1|7.22|7.49|7.46|7.53|7.71|7.69|7.61|7.75|7.84|8.18|8.22|8|7.77|8.18|8.07|7.73|7.51|7.83|8.04|8.02|7.86|7.76|7.6|6.96|7.29|7.64|7.69|7.69|7.99|8.44|8.63|8.29|8.6|8.66|8.7|8.7|8.89|8.72|8.65|8.54|8.95|8.88|9.04|9.14|9.4|9.26|8.82|8.7|8.73|8.43|8.47|8.32|8.35|8.03|8.05|7.66|7.19|7.48|7.77|7.34|7.21|7.49|7.35|7.24|7.06|7.07|7.12|6.98|6.83|6.39|6.37|6.47|6.3|5.77|5.63|5.99|6.23|6.04|6.14|6.08|5.62|6.18|6.41|6.55|6.91|6.73|6.58|6.59|6.28|6.39|6.42|6.52|6.81|7|6.64|6.85|6.63|6.69|6.69|6.42|5.65|5.69|5.58|5.33|5.61|5.61|6.08|5.96|5.25|5.68|5.72|5.64|5.73|5.13|5.13|4.84|4.92|5.51|5.91|6.15|6.41|5.44|5.76|5.67|6.67|6.69|6.84|6.62|6.89|7.2|7.08|7.51|7.58|7.56|7.24|7.22|7.36|7.37|7.31|7.32|7.22|7.62|7.35|7.05|6.99|6.51|6.55|6.5|6.63|6.31|6.73|7.14|7.17|7.09|7.38|7.27|7.12|7.27|7.22|7.53|7.71|7.86|8.31|8.39|8.04|8.27|8.39|7.89|7.71|7.35|7.45|7.03|6.97|7.06|6.59|6.62|6.97|6.92|6.6|6.83|6.12|5.95|6.09|6.4|6.13|6.09|5.65|5.35|5.57|5.61|5.35|5.45|5.87|5.92|5.89|6.08|5.91|6.32|6.75|6.41|6.24|6.22|6.54|6.64|6.96|7.09|7.32|7.3|7.16|7.34|7.48|7.35|6.57|6.07|6.12|5.73|5.57|6.19|6.32|6.28|5.81|5.85|5.97|5.84|5.98|6.2|5.3|5|5.12|5.28|4.25|3.99
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.66|0.72|0.78|0.69|0.66|0.74|0.75|0.77|0.79|0.79|0.77|0.78|0.81|0.8|0.73|0.78|0.76|0.8|0.89|0.87|0.79|0.81|0.86|0.85|0.86|0.92|0.86|0.81|0.68|0.66|0.68|0.82|1.08|1.1|0.84|0.77|0.64|0.66|0.64|0.44|0.44|0.47|0.4|0.39|0.38|0.38|0.4|0.39|0.4|0.43|0.43|0.41|0.37|0.36|0.37|0.38|0.41|0.4|0.38|0.39|0.42|0.42|0.43|0.48|0.47|0.4|0.34|0.32|0.34|0.29|0.28|0.27|0.27|0.27|0.29|0.31|0.35|0.38|0.37|0.37|0.35|0.32|0.31|0.26|0.27|0.27|0.25|0.28|0.3|0.27|0.27|0.29|0.27|0.26|0.27|0.29|0.27|0.27|0.31|0.28|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.34|0.33|0.34|0.34|0.36|0.36|0.34|0.33|0.34|0.36|0.35|0.34|0.36|0.35|0.37|0.4|0.39|0.42|0.43|0.42|0.42|0.41|0.32|0.34|0.28|0.26|0.26|0.26|0.27|0.27|0.28|0.3|0.33|0.33|0.34|0.35|0.36|0.37|0.39|0.38|0.37|0.39|0.42|0.44|0.44|0.46|0.48|0.48|0.5|0.51|0.57|0.56|0.56|0.5|0.52|0.59|0.61|0.66|0.6|0.62|0.68|0.68|0.63|0.53|0.61|0.6|0.58|0.52||0.651|0.665|0.672|0.665|0.693|0.679|0.713|0.665|0.734|0.747|0.624|0.638|0.72|0.782|0.775|0.816|0.85|0.843|0.857|0.891|1.166|1.186|1.042|1.131|0.981|1.008|1.118|1.207|1.193|1.275|1.323|1.399|1.495|1.659|1.797|1.351|1.481|1.536|1.632|1.673|1.646|1.838|2.167|2.304|2.565|1.351|1.035|0.891|0.891|0.871|0.933|0.974|1.022|1.09|1.042|1.083|1.145|1.234|0.974|0.823|0.85|0.864|0.987|0.96|||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2|1.98|2|2.08|2.09|2.09|2.07|2.02|2.2|2.27|2.23|2.5|2.48|2.35|2.35|2.43|2.52|2.58|2.52|2.46|2.58|2.62|2.65|2.68|2.65|2.56|2.63|2.66|2.65|2.62|2.61|2.48|2.54|2.46|2.4|2.4|2.45|2.51|2.59|2.55|2.5|2.35|2.28|2.26|2.2|2.22|2.38|2.28|2.45|2.51|2.61|2.62|2.78|2.74|2.73|2.68|2.55|2.49|2.62|2.65|2.54|2.74|2.85|2.97|3.03|2.94|3.06|3.31|3.28|3.03|3.04|2.7|2.33|2.49|2.45|2.25|2.13|1.95|1.98|1.94|1.93|1.96|1.92|1.9|1.9|1.93|1.95|1.92|1.88|1.9|2.04|2.15|1.98|2|2.01|2.1|2.1|2.01|1.99|1.94|1.9|2.02|1.93|1.9|1.92|2.02|2.01|1.99|2.02|1.92|1.85|1.91|1.97|1.97|2.05|2.04|1.93|1.92|1.8|1.7|1.72|1.57|1.56|1.58|1.55|1.6|1.71|1.73|1.72|1.8|1.8|1.9|1.82|1.77|1.8|1.52|1.64|1.84|1.92|2|1.86|1.85|1.95|2.01|2.25|2.3|2.21|2.18|2.04|1.87|1.85|1.89|1.96||2.13|2.19|2.15|2.15|2.19|2.21|2.24|2.2|2.12|2.08|2.07|2.22|2.15|2.28|2.39|2.39|2.41|2.41|2.43|2.44|2.32|2.34|2.48|2.27|2.26|2.26|2.19|2.22|2.3|2.2|1.8|1.86|1.93|1.88|1.87|1.87|1.9|1.86|1.8|1.87|1.95|1.95|1.99|2.03|1.99|1.98|1.9|1.8|1.79|1.75|1.71|1.81|1.83|1.79|1.89|1.91|1.93|1.95|2.05|2.12|2.09|1.8|1.84|1.85|1.94|1.91|1.94|1.89|1.87|1.93|2.09|2.16|2.29|2.16|2.15|2.42|2.53|2.18|2.19|2.19|2.16|2.23|2.25|2.33|2.17|2.23|2.07|2.2|2.39|2.34|2.15|2.16|2.16|2.29|2.56|2.49|2.53|2.44
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.581|25.676|24.204|23.547|23.66|23.66|23.716|24.204|25.331|23.472|23.678|23.81|24.317|24.692|25.2|24.786|25.275|24.599|24.768|24.768|25.012|24.937|24.918|24.838|25.118|25.678|24.931|25.398|26.145|24.838|25.174|25.211|25.286|26.257|26.425|25.099|25.024|24.539|24.632|24.277|24.8|25.678|25.659|25.678|26.574|28.031|31.056|27.079|26.481|26.052|25.771|25.846|26.238|26.052|26.145|26.145|26.126|25.491|26.145|25.678|25.641|25.566|26.126|24.67|24.707|24.184|24.445|24.464|23.96|24.091|24.184|23.624|24.464|24.277|23.811|23.698|23.549|23.624|23.811|23.736|23.698|23.792|23.624|23.344|24.016|24.726|24.8|25.118|25.211|25.491|25.771|26.145|24.744|24.147|24.184|24.277|24.277|24.277|24.277|23.811|22.877|22.858|22.765|24.371|24.744|24.296|24.744|23.997|23.344|23.381|23.344|23.53|23.568|23.344|22.765|22.578|21.476|20.542|20.356|19.142|19.142|18.675|18.189|17.741|17.723|17.741|17.554|17.741|17.461|17.461|16.807|16.341|16.229|16.154|15.967|16.322|16.415|16.807|17.274|16.919|16.994|17.293|17.312|18.208|19.609|19.422|19.328|19.758|19.758|19.048|19.048|19.142|18.021|17.461|17.554|16.621|16.789|17.274|16.901|16.901|16.901|17.274|16.154|16.247|16.434|16.527|16.434|16.06|15.874|15.687|15.874|15.425|16.303|15.818|16.06|16.098|16.341|16.453|16.434|16.247|16.527|16.527|16.471|16.359|16.341|15.313|15.033|14.66|14.566|14.566|14.38|14.062|14.006|13.95|13.988|13.876|13.595|13.633|13.465|13.446|13.222|13.353|13.67|13.353|13.259|13.072|13.072|13.184|13.166|13.184|13.222|13.241|13.166|13.166|13.129|13.11|13.166|12.848|12.886|12.755|12.699|||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.724|1.684|1.837|1.889|1.928|1.723|1.636|1.632|1.64|1.675|1.763|1.815|1.902|1.985|2.029|2.007|2.133|2.133|2.042|2.125|2.094|2.373|3.412|3.83|4.145|3.813|3.665|3.604|3.438|3.141|2.975|2.792|2.609|2.53|2.548|2.714|2.757|2.731|2.618|2.548|2.469|2.618|2.661|2.722|2.591|2.391|2.382|2.295|2.26|2.229|2.138|2.073|2.269|2.602|2.465|2.406|2.397|2.329|2.158|2.056|2.03|1.826|1.715|1.57|1.484|1.42|1.395|1.152|1.109|0.977|0.977|1.019|1.019|1.024|1.036|1.054|1.054|1.1|1.126|1.109|1.19|1.211|1.271|1.284|1.25|1.147|0.994|1.041|1.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||298|357|420|531|564|780||||||||||||||||||1176|1269|1374|1452|1449|1179|1101|1146|1206|1455|1104|939|927|951|945|906|1017|1233|1284|1068|912|1014|1122|1206|1227|1266|1371|1377|1380|1302|1371|1257|1224|1197|1227|1260|1290|1308|1302|1344|1341|1257|1278|1260|1419|1554|1344|1428|1545|7800|8415|8865|9450|10080|10140|9420|9390|9120|9255|9450|7410|7620|7770|8085|7740|7815|8880|8370|7950|8550|8850|8235|8625|7920|7860|7170|6360|7350|8580|8100|8850|9270|9030|11040|11055|14190|13425|8415|8085|7725|7350|7680|7950|8640|9195|9375|10890|9795|9900|10365|12300|14220|16860|15000|10320|11940|9600|9450|9750|9810|10770|10365|11070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|13.17|12.9|13.14|13.44|13.68|14|13.5|13.75|13.07|13.99|15.12|15.28|15.67|14.95|14.95|14.93|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.236|1.31|1.495|1.541|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.24|1.28|1.3|1.32|1.35|1.34|1.27|1.24|1.23|1.25|1.24|1.26|1.26|1.15|1.14|1.22|1.24|1.27|1.35|1.36|1.36|1.38|1.41|1.49|1.49|1.37|1.41|1.37|1.45|1.32|1.38|1.2|1.12|1.13|1.16|1.16|1.21|1.06|1.07|1.04|1.05|1.07|1.06|1.05|1.01|1.02|1.06|1.09|1.12|1.15|1.2|1.21|1.19|1.12|1.16|1.17|1.15|1.16|1.22|1.21|1.29|1.31|1.22|1.16|1.16|1.19|1.18|1.23|1.23|1.24|1.19|1.13|1.14|1.06|1.02|1|0.97|1|1.05|1.05|1.03|0.94|0.88|0.85|0.85|0.89|0.89|0.87|0.87|0.85|0.86|0.9|0.89|0.89|0.9|0.91|0.93|0.93|0.97|0.96|0.93|0.96|0.96|0.99|1.05|1.09|1.07|1.1|1.1|1.1|1.12|1.17|1.19|1.24|1.26|1.26|1.23|1.29|1.16|1.13|1.11|1.08|1.06|1.03|1.09|1.12|1.18|1.15|1.11|1.2|1.22|1.21|1.15|1.05|1.02|0.89|1.06|1.16|1.25|1.32|1.34|1.37|1.39|1.4|1.52|1.53|1.56|1.58|1.6|1.52|1.58|1.65|1.71|1.71|1.77|1.81|1.83|1.8|1.86|1.87|1.9|1.9|1.95|1.93|1.95|2.02|1.97|2.07|2.12|2.12|2.09|2.23|2.26|2.09|2|1.85|1.86|1.94|1.97|1.93|1.95|1.98|2.14|2.05|1.77|1.82|1.88|1.91|1.86|1.9|1.81|1.84|1.75|1.81|1.85|1.93|1.98|1.92|1.78|1.76|1.76|1.85|1.98|1.76|1.66|1.69|1.67|1.83|1.99|2.21|2.29|2.3|2.45|2.42|2.38|2.52|2.55|2.55|2.49|2.39|2.42|2.4|2.53|2.43|2.8|3.04|2.95|2.84|2.88|3|3.03|3.15|3.05|3.19|3.14|2.99|3.04|3.07|3.05|3.03|3.01|3.09|3.2|3.21|3.15|3.15|3.12|3.26|3.68|3.37|3.38|3.44
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|8.32|8.18|8.17|7.94|7.69|8|8.75|7.1|6.28|6.37|6.53|6.53|6.62|6.53|6.33|6.15|6.35|6.28|6.28|6.25|6.34|6.26|6.03|6.46|6.59|6.35|6.42|6.25|6.49|6.42|6.37|5.75|5.83|5.71|5.7|5.72|6|5.94|6|5.91|5.72|5.75|5.88|6.25|6.01|5.25|4.95|5.37|5.58|5.53|5.62|5.62|5.45|5.2|5.22|5.2|5.12|4.5|4.74|4.95|5.04|5.17|5.33|5.58|5.61|5.54|5.42|5.4|5.88|6.12|6.17|5.9|5.81|5.39|5.35|5.24|6.25|6.55|6.65|6.97|6.56|6.54|5.88|6.15|5.92|5.87|5.29|5.21|4.85|4.33|3.92|3.92|3.9|3.79|3.75|4|4.12|4|3.52|3.52|3.6|3.95|3.97|4.17|4.15|4|4.16|3.9|3.92|3.9|4.03|4.3|4.31|4.63|4.32|4.17|4.1|3.08|3.2|3.05|3|2.83|2.9|2.9|3|3.08|3.19|3.23|3.38|3.5|3.55|3.5|3.58|3.5|3.35|3.45|3.54|3.81|16.03|16.6|15.87|15.88|16.35|17.07|17.8|17.9|18.6|18.7|19.79|19.58|20.75|20.48|20.29|20.65|20.11|19.96|18.96|19.79|19.75|20.9|21.8|22.4|21.99|||||||||24.73|25.92|26.44|26.61|25.38|25.75|24.14|23.68||23.96|23.64|21.51|21.16|21.33|21.65|22.99|22.53|22.83|22.33|20.59|20.13|19.89|20.2|20.33|20.67|21.27|20.79|18.67|19.33|17.53|18.29|19.57|19.86|18.57|18.99|19.33|20.13|21.63|23.29|23.98|24.4|24.65|23.32|22.77|20.4|21.26|21.5|21.7|21.75|22.57|22.2|22.57|22.46|22.67|21.45|20.59|19.72|21.29|21.4|21.73|22|23.66|24.65|25.85|26.37|29.83|30.39|29.67|27.26|28|28.47|26.67|26.46|26.67|27.47|26.07|26.93|26.58|25.97|24.7|24.33
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.92|1.105|1.115|1.145|1.164|1.184|1.135|1.135|1.272|1.321|1.428|1.428|1.438|1.301|1.321|1.321|1.399|1.37|1.36|1.36|1.36|1.389|1.428|1.506|1.526|1.526|1.438|1.34|1.272|1.262|1.272|1.223|1.233|1.242|1.272|1.252|1.233|1.272|1.291|1.321|1.34|1.291|1.33|1.36|1.36|1.233|1.301|1.272|1.282|1.291|1.311|1.282|1.311|1.223|1.242|1.223|1.174|1.174|1.174|1.184|1.125|1.174|1.203|1.301|1.301|1.37|1.37|1.409|1.409|1.409|1.389|1.194|1.105|1.145|1.076|0.959|0.871|0.851|0.851|0.802|0.802|0.783|0.744|0.734|0.734|0.792|0.792|0.773|0.773|0.783|0.792|0.792|0.802|0.841|0.871|0.861|0.88|0.822|0.89|0.88|0.822|0.841|0.802|0.89|0.88|0.88|0.871|0.871|0.871|0.88|0.89|0.939|0.988|0.929|1.027|1.017|0.861|0.91|0.812|0.812|0.802|0.734|0.704|0.665|0.685|0.695|0.734|0.744|0.753|0.783|0.822|0.841|0.89|0.714|0.734|0.636|0.685|0.792|0.812|0.792|0.841|0.92|0.959|1.076|1.184|1.184|1.203|1.272|1.282|1.194|1.184|1.174|1.242|1.203|1.213|1.252|1.252|1.272|1.291|1.33|1.37|1.34|1.282|1.282|1.252|1.252|1.233|1.184|1.262|1.33|1.34|1.37|1.36|1.419|1.438|1.35|1.36|1.321|1.379|1.37|1.311|1.379|1.477|1.34|1.282|1.37|1.419|1.272|1.321|1.36|1.33|1.321|1.252|1.301|1.379|1.419|1.497|1.526|1.565|1.477|1.409|1.34|1.438|1.34|1.252|1.242|1.282|1.203|1.262|1.409|1.565|1.604|1.751|1.8|1.771|1.829|1.761|1.741|1.78|1.692|1.673|1.712|1.63|1.82|1.96|2.07|2.12|2.2|1.99|2.17|2.24|2.23|2.4|||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.7|2.57|2.58|2.56|2.4|2.23|2.4|2.02|1.82|1.81|1.84|1.81|1.78|1.71|1.67|1.62|1.67|1.66|1.63|1.63|1.65|1.63|1.61|1.62|1.65|1.75|1.64|1.63|1.64|1.66|1.66|1.55|1.55|1.54|1.52|1.46|1.52|1.48|1.47|1.44|1.35|1.36|1.4|1.45|1.47|1.42|1.37|1.42|1.49|1.45|1.47|1.42|1.42|1.4|1.37|1.36|1.37|1.24|1.27|1.24|1.27|1.29|1.35|1.42|1.43|1.44|1.41|1.42|1.45|1.53|1.54|1.48|1.45|1.36|1.33|1.32|1.44|1.48|1.45|1.5|1.47|1.43|1.39|1.41|1.49|1.36|1.16|1.09|1.04|0.96|0.92|0.91|0.9|0.85|0.86|0.91|0.94|0.9|0.74|0.8|0.84|0.88|0.9|0.94|0.94|0.96|0.97|0.89|0.89|0.88|0.97|1.01|1.04|1.16|1.08|0.98|0.91|0.65|0.68|0.65|0.63|0.61|0.61|0.62|0.66|0.67|0.69|0.71|0.65|0.69|0.72|0.72|0.73|0.73|0.67|0.68|0.74|0.8|0.83|0.86|0.85|0.87|0.88|0.98|1.04|1.03|1.08|1.14|1.19|1.23|1.28|1.24|1.24|1.29|1.22|1.23|1.21|1.24|1.21|1.25|1.29|1.31|1.21|1.12||||||||1.57|1.68|1.7|1.71|1.7|1.71|1.66|1.65|1.62|1.62|1.64|1.61|1.58|1.56|1.61|1.65|1.62|1.66|1.63|1.52|1.54|1.51|1.57|1.58|1.59|1.62|1.63|1.56|1.57|1.55|1.66|1.73|1.77|1.73|1.7|1.7|1.78|1.83|1.86|1.91|1.86|1.8|1.77|1.74|1.54|1.49|1.58|1.62|1.68|1.75|1.7|1.72|1.7|1.73|1.63|1.54|1.46|1.5|1.47|1.36|1.41|1.49|1.53|1.59|1.65|1.83|1.9|1.9|1.83|1.93|1.98|1.9|1.83|1.82|1.86|1.78|1.8|1.82|1.77|1.7|1.64
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.289|0.281|0.292|0.28|0.282|0.285|0.269|0.273|0.275|0.28|0.263|0.268|0.262|0.267|0.269|0.265|0.27|0.271|0.279|0.291|0.286|0.298|0.296|0.257|0.228|0.228|0.239|0.235|0.244|0.242|0.257|0.259|0.249|0.244|0.264|0.241|0.229|0.233|0.243|0.242|0.247|0.254|0.259|0.265|0.26|0.269|0.274|0.286|0.219|0.25|0.249|0.229|0.158|0.16|0.16|0.147|0.155|0.157|0.16|0.16|0.141|0.122|0.144|0.109|0.113|0.12|0.096|0.096|0.1|0.108|0.094|0.094|0.098|0.103|0.101|0.095|0.095|0.097|0.1|0.1|0.09|0.09|0.106|0.099|0.12|0.097|0.093|0.1|0.101|0.093|0.094|0.099|0.101|0.087|0.08|0.083|0.083|0.089|0.093|0.094|0.09|0.089|0.1|0.087|0.088|0.089|0.105|0.109|0.106|0.103|0.104|0.089|0.093|0.097|0.1|0.101|0.102|0.106|0.105|0.098|0.1|0.1|0.095|0.1|0.102|0.108|0.107|0.102|0.1|0.113|0.114|0.125|0.104|0.087|0.085|0.088|0.084|0.088|0.09|0.096|0.092|0.088|0.092|0.094|0.1|0.104|0.123|0.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.49|6.39|6.04|6.19|6.61|7.32|8.08|8.15|8.04|8.29|8.22|8.13|9.35|8.38|7.96|8.33|8.85|9.45|9.91|10.02|10.17|10.18|9.93|10.18|10.69|10.49|10.17|8.03|8.19|8.01|8.07|7.83|7.71|7.39|7.68|7.54|8.36|8.91|9.54|10.96|10.98|11.06|11.19|11.18|11.7|11.93|11.57|10.89|10.96|11.03|11.47|11.5|10.5|9.97|9.84|9.48|9.49|9.28|9.26|9.49|9.62|9.28|10.04|10.4|10.94|10.87|11.15|11.59|11.7|12.29|11.77|10.67|10.76|10.42|9.2|9.13|9.12|10.09|12.49|12.79|12.49|12.04|13.44|13.65|13.72|13.45|13.08|13.22|12.46|12.35|11.7|12.18|13.52|11.75|12.43|12.55|12.67|12.22|11.45|11.11|12.1|14.83|15|14.98|15.59|16.52|16.47|16.49|15.96|15.3|16.58|18|17.96|16.04|15.51|15.65|15.94|18.71|18.25|17.42|17.94|18.22|18.72|18.94|18.5|18.58|20.48|18.7|17.46|17.89|18.04|18.16|18.75|17.39|17.45|17.52|17.53|17.65|20.46|15.19|16.48|17.04|16.81|18.49|20.13|20.89|21.5|20.24|20.01|19.19|18.99|18.42|16.89|15.53|15.37|16|15.5|15.55|15.44|14.97|14.86|14.52|15.05|16.66|16.66|18.14|19.22|19.49|19.49|18.93|19.4|19.95|20.05|20.15|21.01|20.44|20.22|20.8|21.97|21.45|19.46|21.58|19|18.26|17.68|16.61|16.93|17.1|17.02|16.69|16.54|12.96|12.89|11.75|13.24|14.74|14.96|14.05|14.5|15.22|15.12|15.09|15.29|15.7||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2370|2380|2570|2600|2320|2380|2030|1950|2050|1960|2060|2110|2260|3030|2650|2780|2650|2310|1510|1528|1740|1944|1920|1284|1280|1256|1318|1518|1418|1270|1270|1298|1322|1344|1384|1390|1414|1498|1470|1520|1600|1610|1570|1516|1548|1606|1676|1800|1810|1872|1828|1606|1604|1558|1680|1536|1556|1704|1742|1740|1802|1880|1888|1894|1934|1990|1968|1990|1920|1964|1930|2100|2050|2220|2180|2220|2090|2140|1910|1946|1960|2110|2390|1898|1964|2380|2020|1940|1738|1646|1680|1608|1680|1796|1700|1638|1682|1326|1334|1318|1260|1284|1276|1438|1548|1470|1442|1490|1514|1600|1670|1714|1740|1766|1750|1914|1938|1870|1958|2050|2130|2070|2200|2190|2080|1750|1878|1570|1498|1586|1808|1670|1674|1758|1760|1650|1468|1712|1636|1796|1870|1772|1860|2060|2550|2520|2590|2460|2460|2370|2230|2390|2400|2310|2290|1972|2360|2410|2040|2190|2330|2390|2400|2470|2190|2290|2400|2800|2850|2870|2720|2760|2830|2960|3110|3060|3390|3580|3460|3020|3190|2970|2810|2980|2920|3030|3090|3320|3170|3040|2910|3000|3000|3240|3440|3610|3700|3790|3960|3340|3390|3270|3130|3360|3470|3640|3580|4020|4910|||4420|4430|4450|3440|3370|3430|3360|3360|3600|3400|3330|3290|2900|2820|2870|2900|2680|2760|2370|2340|2300|2450|2490|2570|2390|2490|2590|2590|2800|3780|3080|2730|2360|2360|1856|1924|1920|1980|1980|2010|1950
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|7.44|7|7.32|7.2|7.48|7.12|7.08|6.72|6.72|7|7.16|7.36|7.44|7.08|6.4|6.56|6.8|6.64|5.92|5.64|5.64|5.72|5.44|5.48|5.48|5.36|5.12|5.12|5.12||5.04|5.24|5.12|4.96|4.6|4.6|5.04|4.76|4.76|4.84|4.88|4.8|4.08|3.872|3.864|3.988|4.12|4.2|4.4|4.12|4.24|4.04|3.924|3.88|3.392|3.32|3.3|2.992|3.052|3.092|3.112|3.124|3.18|3.196|3.264|3.252|3.236|3.3|3.26|3.168|3.092|2.86|2.88|2.888|2.92|2.98|3.108|3.216|3.256|3.356|3.404|3.348|3.38|3.384|3.392|3.492|3.54|3.5|3.672|3.696|3.88|3.84|3.68|3.268|0.838|0.822|0.829|0.818|0.81|0.794|0.763|0.8|0.825|0.849|0.885||0.943|0.962|1|1|0.991|0.991|1.019|1.029|1|0.934|0.938|0.929|0.857|0.848|0.786|0.762|0.76|0.761|0.788|0.815|0.808|0.769|0.777|0.808|0.794|0.802|0.769|0.79|0.795|0.776|0.797|0.819|0.833|0.839|0.824|0.838|0.874|0.886|0.913|0.929|0.941|0.952|0.952|0.937|0.962|0.971|0.971|0.991|1|1.01|1.019|1|1.029|1.057|1.048|1.048|1.038|1.019|0.952|0.909|0.971|1.048|1.105|1.048|1|1.076|1.038|1.038|1.057|1.01|0.971|0.971|1|0.913|0.911|0.911|0.951|0.971|0.952|0.942|0.971|0.939|0.896|0.895|0.857|0.83|0.805|0.811|0.809|0.806|0.824|0.842|0.857|0.79|0.777|0.774|0.79|0.796|0.798|0.837|0.857|0.862|0.864|0.867|0.889|0.946|0.952|0.962|0.962|0.962|0.933|0.848|0.809|0.809|0.848|0.848|0.848|0.819|0.819|0.876|0.886|0.886|0.876|0.952|0.876|0.867|0.962|1|1|1.019|1.086|1.114|1.162|1.105|1.01|0.971|0.943|0.895|0.876|0.857|0.857|0.895|0.895|0.848|0.829|0.809
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.072|0.072|0.078|0.078|0.078|0.081|0.087|0.092|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||1.37|1.42|1.47|1.5|1.42|1.44|1.45|1.37|1.42|1.52|1.55|1.58|1.55|1.55|1.64|1.74|1.72|1.7|1.73|1.62|1.71|1.73|1.55|1.59|1.56|1.54|1.56|1.57|1.62|1.6|1.56|1.61|1.61|1.52|1.54|1.52|1.54|1.53|1.46|1.49|1.62|1.66|1.68|1.74|1.85|1.82|1.77|1.75|1.76|1.71|1.58|1.69|1.72|1.67|1.89|1.91|1.84|1.92|1.89|1.91|1.95|2.05|1.92|1.97|1.85|1.72|1.74|1.68|1.67|1.65|1.64|1.74|1.76|1.69|1.67|1.65|1.55|1.52|1.4|1.41|1.38|1.29|1.32|1.34|1.32|1.37|1.32|1.33|1.34|1.39|1.41|1.34|1.47|1.47|1.36|1.43|1.4|1.3|1.4|1.48|1.54|1.54|1.62|1.76|2.02|2.19|2.24|2.21|2.2|2.05|1.87|1.89|1.66|1.62|1.59|1.5|1.49|1.5|1.52|1.57|1.65|1.7|1.66|1.83|1.91|1.91|1.96|1.7|1.64|1.4|1.36|1.77|1.9|2.11|2.27|2.16|2.32|2.31|2.85|2.86|2.8|3.16|3.35|3.29|3.1|3|3.27|3.54|3.61|4.14|4.52|4.31|4.07|3.67|3.5|3.35|2.95|2.88|2.78|2.9|2.85|2.88|2.98|2.84|2.82|3.24|3.31|3.4|3.31|2.93|2.91|2.98|3.1|3.16|3.22|3.23|3.38||||3.08|3.16|3.07|2.97|2.83|2.81|2.61|2.54|2.56|2.56|2.62|2.4|2.17|2.09|2.07|2.18|2.26|2.31|1.91|2.03|1.98|2.03|2.15|2.28|2.55|2.78|2.66|2.66|2.44|2.29|2.28|2.32|2.28|2.33|2.23|2.08|2.15|2.35|2.56|2.65|2.78|2.78|2.8|2.97|3.26|3.01|3.01|3.06|2.99|2.92|3.05|3.38|3.15|3.17|3.02|3.5|3.64|3.37|3.32|3.58|3.52|3.75|3.87|3.96|3.76|3.05
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|8.29|8.41|8.66|8.78|8.78|8.84|8.84|9.26|9.02|8.41|7.99|8.36|8.25|8.2|7.84|8.31|8.41|8.36|8.41|8.62|8.88|9.51|9.72|9.35|9.87|9.87|10.14|10.45|10.97|10.97|10.19|9.93|10.29|10.87|9.51|8.62|9.2|10.71|11.23|11.18|10.97|11.49|11.02|10.97|12.17|12.38|12.75|12.96|13.32|14.24|13.45|13.71|12.38|12.33|12.12|11.02|10.34|11.08|11.23|11.49|11.86|11.65|12.09|12.76|12.54|11.53|11.02|10.17|8.96|8.69|8.37|8.24|8.42|8.33|8.11|8.15|7.88|7.61|7.52|7.61|7.52|7.61|7.7|7.75|8.46|7.7|6.76|6.63|6.63|6.14|6.05|6.05|5.46|5.55|5.64|5.28|5.42|4.97|5.02|5.06|4.7|4.97|4.57|5.06|5.15|5.28|5.28|5.06|4.93|5.33|5.55|5.73|5.19|4.74|4.7|4.4|4.29|4.1|4.03|3.69|3.62|3.62|3.51|3.51|3.62|3.62|3.81|3.71|3.68|3.69|3.62|3.51|3.55|3.36|3.36|2.97|3.08|3.28|3.47|3.55|3.64|3.73|3.6|3.43|3.55|3.62|3.45|3.4|2.84|2.61|2.59|2.65|2.61|2.67|2.71|2.85|2.97|2.89|2.91|2.89|2.84|2.76|2.71|2.67|2.66|2.64|2.54|2.34|2.34|2.35|2.33|2.36|2.44|2.49|2.69|2.71|2.64|2.76|2.61|2.69|2.76|2.64|2.76|2.79|2.94|2.28|2.3|2.3|2.23|2.35|2.39|2.3|2.51|2.48|2.4|2.3|2.4|1.6|1.69|1.69|1.29|1.17|1.1|1.01|0.96|0.89|0.88|0.87|0.9|0.89|0.91|0.91|0.97|1.04|0.98|0.87|0.76|0.75|0.77|0.78|0.74|0.72|0.71|0.73|0.75|0.72|0.66|0.66|0.67|0.65|0.65|0.64|0.62|0.62|0.64|0.66|0.63|0.65|0.64|0.65|0.66|0.68|0.66|0.64|0.62|0.61|0.63|||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|447|467|475|487|472|465|451|461|462|461|466|471|478|488|454|459|444|445|455|455|460|465|470|450|445|445|465|475|465|470|475|450|460|460|465|450|455|445|455||445|465|445|435|440|430|445|470|510|470|450|450|420|415|420|420|420|425|420|435|430|380|380|380|390|405|385|390|370|360|365|395|400|335|340|285|290|195|179|130|128|123|98|100|103|101|103|104|108|104|105|110|118|118|116|120|125|132|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101|103|96|103|106|107|||106|109|120|138||180|||164|145||167|180|||170|212|212|199||203|203|212|244|257|276|238|215|129|93|86|86|100|129
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|192|181|179|182|177|179|177|177|172|172|172|175|174|172|168|165|154|156|154|154|153|153|157|157|148|145|145|147|145|183|144|145|148|147|145|145|148|150|148|148|147|145|144|145|144|142|145|145|181|177|173|171|170|166|171|164|164|160|168|178|178|165|167|167|165|169|||163|149|151|151|147|147|145|151|143|145|149|138|140|141|140|141|143|141|143|140|145|143|141|147|149|151|151|149|152|149|154|152|152|152|154|156|156|156|160|158|156|156|164|164|169|166|164|169|168|164|164|164|168|164|162|164|168|171|171|173|173|174|176|176|178|176|174|173|173|173|176|174|168|168|171|173|178|180|174|176|176|173|174|176|174|174|178|181|181|187|188|180|176|178|173|176|183|181|180|185|195|195|194|202|176|176|178|178|178|183|181|176|178|178|185|187|188|188|190|190|180|181|183|183|181|188|176|174|174|174|178|168|161|159|162|155|155|178|174|185|192|199|202|192|195|216|176|171|162|150|154|157|145|152|143|143|130|126|112|116|112|114|114|121|121|119|128|130|136|133|138|136|138|135|135|135|136|140|138|150|136|124|123|124
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|4282.1001|4282.1001|4273.5|4191.5|4155.1001|4045.7|3972.8|3863.5|3863.5|3601.1001|3790.6001|3571.8999|3630.2|3571.8999|3382.3999|3936.3999|3681.2|3207.3999|3039.8|3010.6001|2915.8|2886.7|2959.6001|2974.1001|2915.8|2908.5|2784.6001|2733.6001|2711.7|2653.3999|2668|2587.8|2565.8999|2412.8999|2434.7|2288.8999|2272|2335.5|2314.3|2257.8999|2159.1001|2229.7|2159.1001|2032.1|2010.9|2046.2|2145|2272|2293.2|2342.6001|2272|2180.3|2187.3|2025.1|1954.5|1919.2|2067.3999|2060.3|1848.7|1820.4|1806.3|1707.5|1799.3|1898||1869.8|1841.6|1679.3|1728.7|1707.5|1573.5|1502.9|1460.6|1404.1|1375.9|1368.9|1340.6|1361.8|1312.4|1361.8|1375.9|1328.1|1249.3|1238.1|1226.8|1322.5|1204.3|1238.1|1221.2|1288.7|1294.3|1311.2|1311.2|1328.1|1339.4|1322.5|1361.9|1378.8|1423.8|1390|1390|1440.7|1418.2|1525.1|1553.2|1463.2|1491.3|1530.7|1480.1|1356.2|1311.2|1345|1356.2|1451.9|1350.6|1260.6|1097.4|1181.8|1091.8||915.8|859.5|900.4|895.3|1023.2|1038.5|1079.5|1048.8|1053.9|1053.9|1238.1|1422.2|1396.7|1386.4|1406.9|1417.1|1442.7|1483.6|1575.7|1611.5|1504.1|1488.8|1483.6|1509.2|1534.8|1550.1|1545|1539.9|1621.8|1642.2|1688.3|1765|1795.7|1795.7|1611.5|1800.8|1805.9|1826.4|1790.6|1811.1|1811.1|1836.6|1857.1|1857.1|1790.6|1749.7|1693.4|1836.6|1979.9|2036.2||1979.9|1990.1|1928.7|1985|1990.1|2020.8|2031|1974.8|1995.2|1890.4|1856.3|1934.1|1943.8|1934.1|1909.8|1939|1943.8|1890.4|1968.1|1943.8|2036.2|1948.7|1754.3|1749.4|1788.3|1802.9|1846.6|1895.2|1963.3|1992.4|2021.6|2021.6|2036.2|2041|2089.6001|2065.3|2138.2|2211.1001|2332.6001|2371.5|2235.3999|2203|2219.2|2105.8|2138.2|2251.6001|2267.8|2122|2089.6001||2089.6001|2122|2024.8|1992.4|2138.2|2251.6001|1960|1927.6|1830.4|2008.6|2105.8|2251.6001|2348.8|2251.6001|2397.3999|2737.5|2721.3999|2494.6001|2300|2347.8999|2411.8|2284|2347.8999|2268|2268|2300|2236.1001|1996.5|1980.5|1900.7|1788.9
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|20530|21161|21477|21951|23372|23688|24794|24794|24636|24478|24794|24952|24794|24162|24162|25267|23688|22583|22267|22267|22425|22741|22583|21793|21793|21161|21319|21319|21319|20688|20530|19898|19898|20056|20214|20214|20846|21319|21161|21004|20214|20214|20688|20530|20372|20214|20688|22741|23214|23846|20846|20372|20530|20214|19582|20056|25947|25947|26537|26537|25947|27520|26734|26734||26734|26734|26341|25369|25220|24330|23737|22253|22698|21957|22402|22995|23292|23292|23143|23440|23589|24034|24479|25220|23737|21957|21957|21957|23589|24034|23737|23737|23440|23737|24034|24924|25369|24627|25072|25517|24435|24202|23970|24435|24435|23504|23970|22806|22341|24900|23970|25599|26762|26762|27228|27228|27926|26995||24435|23737|23504|23737|24202|23970|21875|20363|19781|20944|21177|22341|22108|21759|22341|23271|23970|25133|28391|28624|28624|25133|25366|24900|26762|28624|28857|30951|31882|43351|42086|42719|38288|40187|35757|41769|42402|42402|42402|43668|43035|42719|43035|39554|42086|41136|39554|34491|35124|32276||29903|30536|31327|31011|31643|30694|34175|29903|25948|25315|23733|23733|22783|22150|20885|21201|21201|19935|18511|19461|20410|20094|20885|21201|21676|21992|21992|21992|22467|22625|21992|21834|21201|21043|21676|21201|20885|22783|||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.683|0.644|0.643|0.645|0.645|0.642|0.614|0.61|0.62|0.62|0.626|0.625|0.613|0.606|0.619|0.623|0.606|0.603|0.588|0.581|0.56|0.552|0.543|0.537|0.514|0.5|0.506|0.506|0.495|0.506|0.506|0.512|0.517|0.506|0.501|0.519|0.513|0.517|0.507|0.488|0.464|0.453|0.464|0.455|0.451|0.451|0.442|0.435|0.432|0.437|0.431|0.434|0.4|0.389|0.394|0.406|0.439|0.444|0.452|0.452|0.455|0.451|0.451|0.442|0.444|0.44|0.436|0.435|0.439|0.44|0.424|0.396|0.378|0.363|0.361|0.359|0.352|0.361|0.368|0.369|0.365|0.37|0.369|0.363|0.357|0.366|0.361|0.352|0.339|0.341|0.344|0.319|0.32|0.312|0.32|0.298|0.303|0.292|0.296|0.281|0.28|0.306|0.31|0.332|0.365|0.367|0.355|0.35|0.344|0.336|0.329|0.317|0.323|0.329|0.298|0.301|0.305|0.309|0.298|0.279|0.265|0.265|0.259|0.255|0.257|0.261|0.273|0.261|0.264|0.281|0.292|0.29|0.307|0.281|0.279|0.287|0.269|0.286|0.297|0.307|0.319|0.31|0.316|0.318|0.338|0.345|0.345|0.351|0.358|0.358|0.352|0.355|0.354|0.347|0.35|0.362|0.363|0.376|0.366|0.375|0.365|0.361|0.365|0.364|0.356|0.358|0.35|0.337|0.337|0.342|0.342|0.345|0.351|0.34|0.323|0.293|0.299|0.303|0.303|0.306|0.308|0.313|0.313|0.33|0.334|0.322|0.33|0.332|0.339|0.337|0.344|0.339|0.342|0.344|0.346|0.351|0.358|0.37|0.344|0.351|0.353|0.342|0.385|0.385|0.351|0.365|0.368|0.392|0.401|0.404|0.416|0.42|0.424|0.425|0.431|0.444|0.427|0.416|0.415|0.396|0.382|0.371|0.395|0.395|0.418|0.431|0.429||0.411|0.449|0.4|0.416|0.411|0.416|0.384|0.347|0.329|0.333|0.318|0.298|0.296|0.291|0.293|0.295|0.287|0.298|0.256|0.275|0.273|0.282|0.245|0.202
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.05|9.09|9.15|9.09|9.16|8.99|8.98|8.98|8.97|8.9|8.79|8.57|8.58|8.62|8.63|8.65|8.6|8.65|8.65|8.59|8.6|8.67|8.68|8.4|8.4|8.45|8.75|8.79|8.45|8.13|8.64|8.42|8.49|8.27|8.3|8.24|8.01|8.17|8.22|8.34|8.43|9.17|9.12|9.28|9.47|9.22|9.28|9.29|9.37|9.38|10.07|10|10.28|10.39|10.16|10.1|10.02|9.8|9.78|9.84|9.84|9.92|9.91|9.65|9.67|9.82|9.9|9.94|10.05|10.04|10.3|10.71|10.38|10.2|10.19|10.19|10.39|10.22|10.43|10.32|10.57|9.13|9.47|9.44|9.44|9.69|9.6|9.9|9.98|10|10.28|10.3|9.8|10.06|10.06|10.18|10.1|10.03|9.9|10.29|10.38|10.45|11.49|11.87|11.96|11.75|12.08|12.08|12.2|12.25|12.35|12.67|12.7|12.74|13.13|13.01|13.01|13.24|12.92|12.6|12.7|12.7|12.68|12.59|12.7|12.7|12.89|12.89|12.89|12.9|12.94|12.96|12.99|13|13.05|13.09|12.8|12.78|12.68|12.87|12.89|12.89|12.92|12.95|12.65|13.09|12.9|13.16|13.17|13.35|13.32|13.44|13.54|13.74|13.8|14.29|14.1|14.26|14.3|14.53|14.44|14.64|14.2|14.19|14.28|14.3|14.38|14.66|14.06|14.06|14|14.21|14.4|14.78|14.07|13.55|13.58|13.6|13.75|13.6|13.58|13.59|13.59|13.65|13.64|13.47|13.45|13.39|13.58|13.6|13.64|13.5|13.3|13.4|13.6|13.74|13.8|13.75|13.77|13.98|13.89|14.2|14.25|14.37|14.45|13.95|13.91|14.71|14.47|14.68|14.58|14.35|14.28|14.29|14.28|13.67|13.6|13.65|13.44|13.4|13.49|13.3|13.3|13|13.21|12.71|12.49|12.1|12.07|12.12|12.1|12.3|12.26|12.68|12.81|12.95|12.89|12.59|12.8|12.77|12.45|12.4|12.48|12.71|12.53|12.68|12.65|12.58|12.99|13.39|13.18|13.46
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|315|316.8|316.35|317.8|316|316.3|316.5|317.35|318.2|318.4|310|308.95|308|306|306.4|308.8|310|309|308.7|308.95|311.8|310|314.75|319|318.6|328|334|345|329.3|328|332|323|330|312.9|319.9|319.8|320|320|329.45|325|330|330|330|329|326.9|329.95|329.95|318.5|320|318|330|340|339.95|337|338|345|350|323.9|324|310|307.9|305|305.8|305|306.95|314|315|309.7|311|313|319.75|320|327.45|329.7|330|331|333|329.65|338.9|324.75|323|321|330|329|329|335|339|344|343|340|345|345|346.8|345.9|346.65|345|347|344.7|353|356|356.2|375|360|340|341|333.5|340|345|353|360|360|365|371.9|373.7|374.9|373.5|376.5|380|375|362|362|364|367|375|384|369|368|365|365|367.8|371.5|369|369.95|375|376|378.5|378.65|368.85|373.85|387|388|378|401|385.95|362.9|364|365|366|368.8|366.5|381|386|391|396.7|393|399.9|398.5|397.9|397.8|387.85|400|405|408.9|413|417|419.8|427.95|420|431|447.95|435|457|454|480|441|413|419|423|430|369|342|341.95|341.5|340|349|354.5|348.9|330|331|330|314|312|315|313.9|310|312.5|311.9|309|309.8|310|309.5|313.95|315.3|320|323.9|320|323.9|325|319|312.95|313|310|298|293.9|292.8|275|279.5|279.3|282|285|288|278|273.85|274.5|274.8|269.9|268|270|248|240|244.85|241|254|259.95|264.75|265|266.4|270|269.9|271|274|279|279|280|282|287|293.85|279.9|278|275.5|271|288.4
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|56243|56648|57457|58266|60694|58671|59076|61099|61503|57052|58266|57052|57457|57457|57457|58671|57052|56243|55434|56243|56648|56726|57531|58738|57531|57129|56726|57531|57933|57531|57531|57129|57531|55520|55922|57129|56324|59945|59940|58352|58352|58352|57161|54779|53985|53588|79282|81018|79282|78704|76968|72917|72917|71180|73495|71759|76968|72338|67130|66551|60764|61343|60185|61921||59606|61343|58449|59028|60185|50926|51794|49768|50154|50926|50154|51312|52469|49768|50154|52855|52083|45910|45525|46296|43210|42824|41281|41281|43596|45525|40895|37616|33951|33951|33758|33951|33951|34143|34529|33565|33951|34336|34722|35108|34915|35880|35494|35687|36073|37423|37037|35687|37423|35494|35687|35301|34143|34722||33179|31636|32986|34915|35687|35880|35687|36651|37037|36265|37809|36265|32922|32922|33436|33436|33436|33693|34208|33951|32922|30864|30607|29835|29578|29578|29321|29578|30093|29578|29578|27778|32716|33333|33025|35494|35494|33642|33025|29475|29784|30556|29321|29784|28549|29321|27469|27778|28704|29167||30247|28858|26543|26543|26543|26852|27160|26543|26389|26235|26235|26698|26852|27160|27469|27469|27315|27469|27778|27469|27469|27469|27469|27932|28549|28395|28704|29012|28549|28241|28241|28086|27932|28241|28086|28086|||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|64000|64667|64333|66000|68000|66333|68667|75333|68000|68000|68667|64000|63333|62667|64000|68000|63667|58000|56333|57333|58000|60667|55667|56333|55333|53667|54333|54667|55333|55333|56667|57333|55000|55000|55000|55333|55000|59000|59667|61333|60667|65000|62333|62667|64667|66000|67333|73333|74000|74667|75333|75333|76000|74000|75333|80000|84667|86000|88000|90000|82000|77333|78000|78667||80667|82667|76000|79333|83333|68667|68000|69333|65000|64333|62333|64000|65000|64667|63667|64000|65333|65333|65333|66667|68000|70000|68667|64000|68667|68667|68000|65333|66000|66667|66667|69333|68667|70667|70667|68000|68000|69333|70667|75333|74000|77333|78000|80667|78000|78000|78667|81333|86667|82667|74667|71333|74667|76000||70667|64000|61000|60333|63667|74667|80000|80000|80667|83333|128000|129000|133000|122000|118000|121000|130000|154000|164000|134000|112000|102000|101000|101000|100000|93500|97500|105000|106000|98500|99000|100000|106000|116000|96000|121000|130000|130000|123000|99000|91000|83000|82000|85500|95000|96000|86000|92000|90000|90000||97000|92500|79500|80000|75000|70000|66000|63000|68000|67000|65500|66500|61000|58000|57500|55500|55000|51000|51000|51000|49800|47200|49000|52000|52500|53500|52500|53000|52000|52000|52000|53000|52500|53000|55000|50500|51000|46900|47000|41300|40900|41500|39000|38400|40400|42000|42300||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|227|227|230|235|235.1|241.93|239.75|237|240|240|240|246|240.03|243.3|236|237|238|246|225|212.8|220|210|195.5|195.5|197|190|190.99|190|190|190|194.94|190.1|190|190|193|199|190|190|194|195|196|190.01|190|190.06|185.05|190.8|195|217|231|191|187.01|187|182|185|163.5|165|165|156.51|155|155|143.01|145|176|160|147|145|145|150|140|131.25|134.5|128.1|122|121.83|121.5|121.5||121.11|122.5|120.11||120||119.03|123|118|115|116.99|114.1|115|113|115|119.5|120.75|116|116|108|110|108|108|106.64||112.25||110.45|110.91|110.93|109.09|105.46|106|103.49|104.09|105.45|105.45|100.23|100|100.18|105.45|108.18|109.09|107.27|105.92|102.73|100.7|95.91|95.71||95.55|95.55|93.73|94.09|98.18|97.27|90.91|87.27|90.91|92.73|90.91|95.44|94.55|95.96|101.01|106.36|106.36|109.09|109.09|110.1|111.27|111.82|118.17|118.18|120|120|120|119.18|118.18|115.75|112.28|116.36|116.36|111.82||114.55||113.64|114.55|114.55|114.55||116.36|118.18|120.46|119.55|119.04|115.45||109.59|114.54|112.55|112.74||113.64|122.42|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115|||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.4|9.2|9.71|9.002|10.19|9.34|8.785|8.6|8.805|9.45|9.49|9.505|10.39|10.35|10.6|10.9|10.72|10.89|10.78|10.4|10.2|10|10.17|10.231|10.49|9.17|8.425|8.5|8.23|8.395|7.98|8|7.99|8|7.9|7.99|8.2|8.2|8.21|8.5|8.295|8|7.26|7.38|7.4|7.4|7.5|8.05|7.6|7.6|7.77|7.605|8|7.4|7.5|7.485|7.65|7.75|7.3|7.5|7.8|7.87|7.4|8.25|8.25|8.25|8.4|9|9.2|9.2|8.395|8|8.89|8.2|8.245|8.2|7.7|7.52|7.45|7.26|7.195|7.3|7.31|7.25|7.235|7.3|7.2|7.055|7.01|6.65|5.545|5.495|5.6|5.515|5.85|6|5.6|5.2|5.2|5.4|5.305|5.6|6|6.5|6.805|7|6.75|6.795|6.5|6.85|6.75|6.7|6.7|6.6|6.19|5.85|5.8|5.65|5.705|5.4|5.155|5.21|5.2|5.3|5.5|5.69|5.796|5.82|5.875|6|6.03|6.05|6.4|6|6|6.145|6.95|6.95|7|7.15|7.5|6.5|7|7|8.5|8.695|8.75|8.995|9.1|8.99|9.48|9|9|9.505|9.3|9.48|9.7|10.15|9.995|10.1|10.35|10.6|10.2|10.18|11|11|10.69|10.85|11.88|12.58|12.28|11|11.05|11.1|10.6|10.3|10.6|10.3|10.5|10.47|10.2|10.41|10.82|10.01|9.49|9.05|9.23|8.845|8.7|8.54|8.85|8.7|9|9.01|9.2|9.69|9.44|8.4|8.4|9.21|8.7|8.5|8.7|8.3|8.54|9.21|8.95|8.3|9.06|9.59|10.44|10.2|10.78|11|11.2|10.85|11.26|10.75|10.74|9.86|9.65|10.65|11|9.99|10.5|10.15|9.65|9.5|9|9.15|9|9.5|8.5|8.91|7.8|7.1|7.65|7.55|7.5|7.15|7.6|7.7|7.4|6.65|6.25|6.9|6.6|6.4|5.71|5.2|3.9|3.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.501|0.489|0.486|0.492|0.498|0.501|0.508|0.539|0.536|0.539|0.539|0.536|0.542|0.53|0.517|0.52|0.523|0.546|0.526|0.523|0.526|0.507|0.51|0.503|0.51|0.503|0.5|0.492|0.497|0.49|0.503|0.513|0.508|0.513|0.499|0.507|0.525|0.53|0.502|0.498|0.493|0.489|0.495|0.485|0.494|0.498|0.518|0.535|0.526|0.531|0.54|0.538|0.522|0.511|0.514|0.53|0.54|0.515|0.51|0.532|0.521|0.518|0.527|0.532|0.522|0.506|0.51|0.502|0.506|0.506|0.51|0.488|0.481|0.482|0.482|0.483|0.489|0.498|0.495|0.479|0.485|0.488|0.484|0.485|0.488|0.492|0.486|0.485|0.486|0.48|0.472|0.466|0.462|0.448|0.471|0.479|0.5|0.505|0.482|0.482|0.477|0.495|0.5|0.498|0.521|0.527|0.53|0.536|0.537|0.527|0.522|0.54|0.545|0.541|0.541|0.538|0.537|0.549|0.545|0.547|0.563|0.566|0.591|0.592|0.568|0.571|0.548|0.542|0.544|0.553||0.553|0.541|0.532|0.516|0.515|0.53|0.54|0.532|0.551|0.545|0.522|0.532|0.534|0.561|0.572|0.584|0.581|0.573|0.575|0.579|0.584|0.581|0.584|0.553|0.568|0.59|0.606|0.597|0.604|0.609|0.58|0.569||0.566|0.565|0.584|0.634|0.654|0.646|0.649|0.681|0.693|0.688|0.68|0.679|0.686|0.677|0.679|0.666|0.642|0.635|0.642|0.623|0.614|0.607|0.607|0.609|0.62|0.617|0.611|0.596|0.599|0.607|0.61|0.614|0.599|0.579|0.582|0.582|0.575|0.569|0.578|0.553|0.55|0.567|0.581|0.607|0.619|0.638|0.637|0.631|0.615|0.603|0.602|0.61||0.567|0.561|0.572|0.578|0.547|0.554|0.519|0.488|0.516|0.516|0.491|0.499|0.501|0.474||0.516|0.533|0.539|0.539|0.551|0.572|0.554|0.545|0.576||0.56|0.545|0.492|0.482|0.488|0.498|0.461|0.435|0.427|0.406
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|161.57|161.74|163.23|165.06|164.26|159.57|155.52|163.29|167.28|160.72|152.32|152.44|154.15|142.67|137.02|135.6|125.32|115.9|112.42|111.33|111.27|112.19|111.9|113.61|114.19|105.05|104.94|102.77|102.88||100.48|100.03|99.74|100.83|102.48|104.48|102.77|99.65|98.07|96.84|96.62|96.09|107.99|105.05|99.25|100.31|98.81|92.84|90.87|86.52|84.76|84.76|81.25|79.45|79.27|78.92|78.83|79.05|79.01|78.83|78.96|78.13|78.61|80.41|80.72|79.93|76.86|74.62|74.66|74.75|74.4|74.97|74.62|74.09|75.1|74.66|76.28|76.15|78.52|79.01|77.78|75.67|77.29|79.49|83.88|84.76|80.85|82.56|85.64||83|81.59|80.9|82.35|80.93|81.25|83.13|83.29|80.62|83.44|84.7|82.19|84.38|85.95|86.36|87.84|87.84|89.72|82.75|76.48|75.88|69.95|68.01|67.41|69.73|63.37|64.43|62.11|67.07|70.9|72.62|76.2|77.11|76.13|75.85|75.57|77.14|78.42|80.49|76.86||77.15|80.75|79.65|81.34|83.04|83.98|84.07|85.42|86.55||85.01|84.7|82.3|82.72|85.27|84.93|85.49|83.42|82.72|81.05|77.84|78.19|78.42|77.38|78.08|77.26|78.26|78.4|78.54|79.89|76.5|76.87|77.84|77.61|79.45|72.24|76.68|76.45|79.01|82.21|82.49|84.12|80.86|83.19|83.05|84.12|85.98|88.28|90.37|93.39|89.53|85.98|88.88|89.11|87.51|86.67|89.35|83.65|86.66|72.01|71.99|73.47|72.3|73.62|74.98|71.3|68.78|70.51|70.43|71.8|73.29|75.73|77.97|70.43|70.8|70.5|67.26|68.01|65.96|64.67|64.97|65.13|64.51|65.18|66.12|63.88|64.26|65.24|65.64|66.85|67.57|66.78|64.79|59.06|56.39|55.93|51.66|51.62|52.44|52.73|53.62|53.62|50.81|51.12|48.82|49.24|49.87|50.41|51.32|49.67||46.65|45.13|45.2|45.97|47.81|47.72|47.26|47.47|46.62|47.56
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|16.52|17.24|17.65|17.47|18.31|18.67|18.67|19.08|20.4|19.56|20.28|20.4|21.47|22.01|21.83|21.71|22.36|22.01|20.1|20.58|20.99|21.17|21.23|23.5|23.26|19.98|19.68|20.63|16.64||18.19|18.97|19.92|20.34|20.75|20.87|20.46|20.81|20.58|20.75|22.84|24.81|26.18|28.03|27.85|27.67|28.87|28.03|28.69|26|26.24|26.4|23.23|26.34|27.64|28.78|28.47|29.15|30.96|31.69|32.05|32.41|34.49|37.08|36.15|33.92|34.38|33.66|33.71|34.43|34.49|34.8|32.41|28.11|30.34|29.51|30.39|31.12|33.55|35.06|35.26|35.99|37.24|38.58|41.49|41.95|40.45|39.98|41.49||32.2|31.63|35.47|35.78|34.02|34.85|36.3|36.84|36.59|38.87|40.16|38.58|42.32|43.89|44.52|45.22|53.52|54.06|50.82|49.79|50.82|47.09|44.93|41.65|43.48|38.92|35.22|30.08|36.51|43.15|45.64|49.16|49.91|48.17|48.08|49.54|51.03|55.59|61.61|50.12||53.98|59.91|58.12|61.4|64.72|65.55|63.89|65.55|67.5||69.08|71.19|73.02|80.9|82.15|80.11|78|71.57|66.88|66.8|66.8|67.58|68|68.45|73.85|71.11|78.8|85.46|81.59|83.25|84.91|85.46|88.23|85.41|84.36|73.82|79.38|74.12|80.18|85.16|86.29|84.97|88.78|89.75|87.12|89.06|90.44|92.02|90.72|93.9|90.44|93.76|92.66|88.98|88.09|89.28|89.89|89.83|91.22|92.3|94.23|95.67|89.72|86.02|87.21|87.68|84.36|85.69|83.69|85.71|85.52|90.72|93.18|91.83|93.04|92.38|87.26|76.93|74.16|72.17|72.22|70.2|66.9|66.73|68.14|67.24|67.42|67.37|68.87|66.38|63.08|59.97|56.87|56.29|56.82|56.01|53.59|53.76|54.68|53.73|52.9|53.42|53.88|55.96|57.03|55.21|55.14|52.98|51|48.83||49.09|49.27|50.65|52.17|54.45|54.18|54.57|54.52|54.76|54.44
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.465|0.456|0.4545|0.4531|0.453|0.441|0.441|0.4449|0.4418|0.4575|0.4667|0.4745|0.47|0.4743|0.4815|0.4876|0.485|0.4795|0.4698|0.468|0.465|0.4625|0.4655|0.4629|0.4585|0.48|0.4799|0.45|0.44|0.445|0.45|0.45|0.453|0.4435|0.442|0.4449|0.452|0.453|0.453|0.457|0.433|0.4317|0.4305|0.429|0.4235|0.4218|0.43|0.432|0.424|0.437|0.4296|0.454|0.46|0.465|0.45|0.462|0.465|0.467|0.467|0.472|0.4749|0.456|0.453|0.4524|0.441|0.4495|0.4615|0.465|0.475|0.46|0.446|0.4327|0.4189|0.4044|0.3994|0.4022|0.4097|0.403|0.4197|0.4155|0.4143|0.4197|0.4035|0.405|0.406|0.415|0.4182|0.4015|0.3899|0.393|0.3849|0.392|0.3915|0.379|0.3855|0.38|0.387|0.3798|0.385|0.3745|0.3575|0.359|0.3558|0.393|0.41|0.413|0.4055|0.401|0.4|0.4175|0.417|0.398|0.4|0.4298|0.432|0.4154|0.385|0.368|0.351|0.3334|0.305|0.2979|0.2975|0.292|0.294|0.299|0.3035|0.3005|0.304|0.3299|0.332|0.317|0.331|0.315|0.309|0.303|0.2877|0.2999|0.326|0.3398|0.3385|0.319|0.33|0.3489|0.3859|0.389|0.392|0.4|0.42|0.39|0.3999|0.391|0.404|0.408|0.41|0.4185|0.43|0.44|0.442|0.435|0.4601|0.45|0.445|0.44|0.407|0.403|0.4|0.38|0.372|0.3771|0.373|0.3705|0.375|0.369|0.3611|0.3399|0.335|0.33|0.336|0.336|0.333|0.335|0.338|0.341|0.336|0.34|0.339|0.341|0.34|0.334|0.341|0.339|0.335|0.338|0.347|0.337|0.344|0.319|0.315|0.305|0.315|0.314|0.325|0.32|0.293|0.306|0.307|0.309|0.328|0.328|0.347|0.35|0.366|0.368|0.365|0.349|0.342|0.294|0.289|0.284|0.279|0.273|0.286|0.283|0.291|0.293|0.281||0.255|0.259|0.261|0.265|0.268|0.267|0.266|0.261|0.293|0.292|0.292|0.27|0.27|0.269|0.27|0.27|0.26|0.273|0.265|0.27|0.265|0.267|0.262|0.244
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|12678|12766|13074|13646|13954|13954|14130|13998|13822|13646|13822|13074|12942|12546|12722|13162|12678|12502|12017|11929|12061|12326|12590|12810|13206|13206|13162|13206|13294|13162|12766|12458|11401|11489|10873|10917|11225|12017|11973|12105|12194|12590|12458|12238|12326|13514|13822|14350|14130|13822|13294|12986|12458|12105|12282|12590|13866|14262|14262|14483|14483|14395|14747|14643||14728|14600|13794|13964|13964|12521|11587|11502|10993|10781|10186|10144|10314|9974|10144|10356|10441|10611|10483|10908|11629|11120|10865|10950|12181|12054|11969|12096|12224|12606|12266|12690|12690|12945|12945|13030|13370|14091|16171|15704|14346|14176|14855|13327|12478|12648|12945|12096|13454|12478|12139|10449|10571|10571||9473|8700|8782|8863|8985|8578|9270|9757|9839|9920|10327|10896|10814|10814|10855|11099|11384|11140|11384|11994|11709|11221|11302|11058|11546|11709|11668|10745|10345|10237|10600|10890|11108|11253|10890|11761|10454|10454|10491|10672|11071|11362|11580|11979|11725|11979|12088|12342|13612|14411||13104|11979|11580|11797|11797|11979|11761|10058|10417|10088|9729|10178|10477|10477|10806|10926|11016|10956|11255|11345|11615|11495|11136|11106|11166|11285|11375|11824|11974|11974|12393|12094|12243|11525|11674|11485|11737|12045|12578|12326|12410|12466|12606|12746|12886|13334|13502|13656|13383||12318|12154|11935|12400|12973|14066|12837|13110|12618|12646|13356|13137|13656|14202|14612|15705|15705|16114|14202|15295|15431|15705|14885|15705|15568|15841|15841|16114|15295|14202|14066
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|27|27.2|28.01|27.8|27.48|27.25|26|25.99|26.1|25.5|25.5|26.03|27.6|28.49|28.31|29.07|28.65|28.6|28.88|27.6|27.16|27.25|27.8|27.89|26.8|26.8|26.4|26|25.65|25.75|25.5|25.75|25.1|25.1|25.15|25.15|25.3|25.35|25.34|25.74|25.8|26.42|26.9|27|26.45|24.81|26.75|28.7|28.5|30|29.35|27.3|27|26|25.78|24.66|25.94|27.98|26.58|25.1|25.05|25.2|24.95|25.2|25.9|26.5|24.99|25|25.69|26|25.66|23.34|23.4|22.04|20.25|19.91|20.02|20.12|20.85|20.9|20.35|20.6|20.75|20.98|19.25|19.52|19.3|19.65|18.11|17.8|17.85|17.75|17.7|17.18|18|16.3|16.31|15.1|15.8|15.2|15.47|15.7|16|16.5|17|17.66|16.5|16|14.66|14.65|14.8|14.55|14.7|14.79|14.53|14.3|14.35|14.9|14.65|13.89|14.18|14.29|14.5|14.29|14.55|14|14.2|14.38|14.76|15|14.9|14.68|14.16|13.64|12.6|13.01|12.99|12.79|13.09|13.43|13.33|13|13.5|12.83|14.8|15.1|14.8|15|15.32|15.58|15.9|16.15|16.36|16.6|16.24|16.42|16.4|16.7|16.5|16.45|15.6||16.32|16.34|15.97|15.93|15.39|16.1|15.76|15.86|15.98|16.79|16.4|16.6|16.1|14.36|14.31|14.44|13.62|13.28|12.81|13|13.44|13.61|13.85|13.59|12.89|12.4|12|11.84|12.32|12.47|12.4|13.2|13.78|13.6|13.6|13.68|13.96|13.76|13.88|13.52|14.15|14.19|14.08|13.96|13.86|14.16|14.39|14.96|15.2||15.65|15.2|14.18|12.87|12.54|12.11|11.78|11.65|12.09|11.97|12.86|11.51|10.88|10.88|12.8|10.12|10.25|9.68||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1090|1080|1111|1149.9|1185|1124.35|1050|980.05|1026.35|1075|1150|1100|1135|1157.2|1172.5|1195|1175|1175|1200|1200|1200|1130|1200|1250|1203|1217|1225|1128.76|1051|1040|1002|998.5|1001|940.02|938.99|940|935|935.1|935|1000|1000.01|1000|1002.56|1000.02|1004|993|1000|1070|1075.5|1088|987.8|960|925|910|930.01|950|973|960.5|960|870|842|900|906.2|999.98|841.99|840|850.01|753|740|716|700|700.11|710|715|663|650.12|598.11|629.5|671|689.5|695.5|686|625|615||604|577.5||550|525.06|||500|500|505|495|498.04|446.25||||425|425|430||439.95||419|434.99|419|439.26||486.7|441.54|405|420|441|446.65|440|430|419.5||423.38|445.66|445.66|424.46||400|405|410||401|401|401.56|401|400.01|402|401||401|402|401.01|400|400||402.09||402|400.01|401|401|||400.49|400|400|395|395|386.22||382.38|366.67||354.58||366.67|367.54|391.67|359.62|342.5||341.79|337.5|336.67|320.83|307.12|308.75|316.67|329.17||330.83|329.17|334.17||333.33|333.33|329.92|||299.25|300|300|324.62|||309.18|307.5|303.33||296.67|295.83|300|300|306.25|||298.37|284.17||||261.67|250.08|248.06||||225|225|225||223.33|225|||220.03|320.83||199.58|200||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23|23.15|23.74|22.8|22.1|21.4|20.59|22.05|22.9|21.6|21.9|21.18|22.1|23.51|24.29|25.9|25.11|25|27.4|23.5|23.31|21.95|21.9|21.35|21.4|21.5|21.7|21.85|22.08|22.1|21.58|20.25|20.02|20|19.79|20|20.12|20.99|21.37|21.4|21|21.5|21.69|20.9|21.1|20.11|21.45|22.95|22.94|23|23|22|21.8|20.4|20.8|20.06|22.25|23.8|21.75|21.89|21.99|21.98|21.7|21.33|21.3|21.6|21.79|21.2|20.8|21.59|19.99|18.8|18.95|18.05|17.8|17.3|17.91|17.95|17.97|18.39|18.4|18.3|18.49|17.25|16.5|16.55|17|17|16|15.5|15.5|15.14|15.25|15.05|15.49|14.71|14.85|14|14.54|13.93|14.02|14.7|15.14|15.08|15.8|15.7|14.35|13.67|13.1|13.6|12.75|13.7|13.79|14.15|14.05|13.77|12.3|12.64|12.5|12.22|12.33|12.35|12.47|12.58|12.43|11.85|11.62|11.79|12.2|12.31|12.58|12.92|12.99|12.81|12.4|12.9|12.5|12.6|12.65|13.15|13.02|13|14|13.55|14.91|15.04|14.89|14.57|14.92|14.9|14.99|15.2|15.09|15.3|15.39|15.53|15.63|15.7|15.4|15.38|15.45|15.05|16|16.15|15.23|15.58|15.7|16.15|16|15.98|16|16.8|16.84|16.34|16.99|15.6|15.2|15.2|15.15|15.2|15.09|15.14|15.93|13.97|14.19|13.8|13.6|14|12.5|13.1|12.18|12.5|12.8|13.7|13.85|14.3|14.49|14.24|12.99|13.41|13.5|14.02|14.85|13.7|15.6|13.54|15.2|15.75|15.99|15.82|15.78|16.22|15.57|15.95|15.97|14.6|14.56|13.59|13.59|13.19|12.79|12.88|13.17|12.4|12.8|13.18|13.59|11.03|10.48|10.83||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|39|42|43|44|44|45|44|45|48|44|45|46|48|48|48|47|46|45|42|41|42|41|42|44|43|41|40|39|36||38|41|42|43|43|45|44|45|40|40|42|46|47|54|52|47|48|47|48|46|46|47|47|44|45|44|46|46|47|49|49|47|48|50|49|47|45|43|43|45|43|42|41|39|40|39|40|40|42|44|43|43|44|47|50|52|47|45|45||40|39|42|43|41|41|44|46|47|49|51|50|56|59|59|63|66|63|55|54|55|54|53|50|53|47|45|40|47|54|56|60|62|59|60|61|60|64|66|57||57|63|62|64|68|67|64|63|60||61|63|64|72|73|69|65|58|51|49|50|50|51|51|55|56|61|64|61|62|64|65|69|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|34.94|34.9|34.8|34.4|33.99|33.69|34.4|34.4|33.3|33.7|33.9|33.7|33.2|33.49|33.95|34.49|34.75|35|34.24|34.2|34.9|35.2|35.51|35.72|34.78|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.44|8.3|8.48|8.42|8.5|8.57|8.34|8.41|8.73|8.8|8.94|9|8.9|8.8|9|9.24|9.29|9.34|9.08|9.1|9.05|9|9.07|9.04|9.06|9.14|9.45|9.28|8.88|8.89|9.1|9.1|9.4|8.81|8.7|8.6|8.94|8.95|8.88|8.63|8.1|7.72|7.74|7.74|7.67|7.6|7.95|8|8.24|8.23|8.3|8.4|8|7.9|8|8.2|8.68|8.88|9|9|9.1|9.16|9.55|9.08|9.15|9.34|9.27|9.65|9.6|9.1|8.7|8.13|7.9|7.38|7.35|7.46|7.39|7.49|7.75|7.9|7.99|7.95|7.75|7.63|7.79|8.39|8.38|8.35|8.4|8.52|8.45|8.51|8.75|9.21|9.57|9.35|9.4|9|8.8|8.55|8.5|9.76|9.89|10.3|10.66|10.7|10.7|10.75|10.7|10.84|10.85|10.9|11.1|10.9|11.1|11.2|11.48|11.5|11.6|11.37|10.75|11|10.79|10.79|11|11|11.01|10.77|10.68|11|11.35|11.21|11.6|11.52|11.42|11.5|11.1|11.1|11.44|11.86|12.19|11.4|11.74|12|14|13.9|14|14.13|14.48|14.1|14.2|14.34|14.31|14.35|14.6|14.7|14.75|15.1|15.1|15.48|15.33|15.39|15.8|15.8|14.2|14.39|14.28|14.17|14.2|14.45|14.6|14.8|15|14.7|13.39|12.35|12.3|12.1|12.3|12.1|12.1|12.3|12.4|12.3|12.5|12.4|12.4|12.3|12.3|12.2|12.2|11.6|11.9|12|12|12.1|12.2|11.7|11.1|11.1|11.2|11|12.5|12.1|11.9|12.8|13.4|14|14.8|14.6|15.5|15.5|15.8|15.9|15.9|15.7|15.8|14.9|14.9|15|14.9|14.9|15.1|14.8|14.8|15|14.6||13.6|14|13.8|14|14.2|14.1|13.9|12.8|13|13.2|13.3|12.4|12.8|13|13.1|13|12.6|13|12|12.5|11.5|10.9|9.9|8.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9132|9301.7002|9437.5|10591.7002|10625.7002|10252.2002|10116.4004|10048.5|9505.4004|9064.0996|9165.9004|8792.5|8419.0996|8079.6001|7808|7502.5|7298.7998|6687.7002|6246.3999|6076.7002|6110.6001|6178.5|6212.3999|6110.6001|6076.7002|5873|5771.1001|5669.2998|5839|5771.1001|5839|5771.1001|5567.3999|5431.6001|5499.5|5567.3999|5669.2998|5906.8999|5669.2998|5669.2998|5669.2998|5839|5865.3999|5833.2998|5705.1001|5801.2998|5929.5|6217.8999|6153.7998|6314.1001|5833.2998|5673.1001|5737.2002|5512.7998|5544.8999|5705.1001|6153.7998|5929.5|5801.2998|5865.3999|5865.3999|5801.2998|5929.5|6410.2998||6282|6217.8999|5961.5|6089.7002|5897.3999|5448.7002|5256.3999|5032|4871.7998|4743.6001|4711.5|4871.7998|4865.7002|4625.5|4865.7002|4895.7998|5166.1001|5226.2002|4895.7998|5046|5406.3999|5436.3999|5766.7998|5796.7998|6457.6001|6367.5|6427.6001|6247.3999|6547.7002|6697.8999|6097.2002|6307.3999|6547.7002|6818|6727.8999|6818|6788|6758|7118.3999|7508.8999|7058.2998|7028.2998|7088.3999|6517.7002|6217.2998|6277.3999|6337.5|5796.7998|6067.2002|5526.5|5556.6001|4685.5|4955.8999|4925.7998||4385.2002|4144.8999|4205|4235|4595.3999|4895.7998|5346.2998|5076|5046|5015.8999|5286.2002|5706.7002|5436.3999|5466.5|5796.7998|5856.8999|6157.2998|6247.3999|6517.7002|6607.7998|6337.5|5523.3999|5324.1001|4925.5|5039.3999|5096.2998|5267.2002|5153.2998|5238.7002|5381|5551.8999|6178.2002|5808.1001|5381|5181.7002|5779.6001|5950.5|5922|5922|6064.2998|6320.6001|6519.8999|6861.5|7317.1001|7117.7998|6690.7002|7231.7002|7431|8541.2998|8883||8626.7002|8939.9004|8826|9310.0996|9566.2998|9480.9004|9253.0996|8598.2998|7943.3999|6519.8999|6776.1001|7288.6001|7089.2998|7260.1001|7402.5|7544.7998|7772.6001|7971.8999|8313.5996|8085.7998|8683.7002|8114.2998|8000.3999|8484.4004|8854.5|9338.5|9509.4004|9737.0996|10249.5996|9680.2002|10021.7998|10278.0996|10392|10363.5|10790.5996|10961.4004|10954.5|11853.2998|12555.5|12948.7998|12415.0996|12330.7998|12555.5|13004.9004|13398.2002|12990.9004|13061.0996|12569.5996|12218.5||12148.2998|12358.9004|12218.5|12218.5|12990.9004|13622.9004|12007.7998|11307.2998|10058.5996|11029.7998|11376.7002|12347.9004|12764.0996|12139.7002|12833.4004|14845.2002|15261.4004|12556|11168.5996|12347.9004|11723.5|11515.4004|10683|10960.5|10474.9004|10266.7998|9989.2998|10128|9295.5996|8185.7002|8740.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|190|189.95|191.95|192|192|193|191.95|193|193.5|193.5|193.9|193.7|193.6|192|193|193.5|194|194.75|195|195.5|195.85|195.9|196|196.8|197|198|193.5|198|192|189.5|189.95|189.3|189.95|190|190|191.5|191.5|190.5|191|192|194|193.95|191.95|191.85|192|192|194.45|192|192|192.9|192.9|194|193|190|193.6|195|198|193|192|191.5|191.5|191.5|193|192.9|194.9|193.8|195|186|196.95|197|197|197.9|197.5|198|199|197.95|200|200|199.95|198|197.95|199|199.6|200.5|201.8|204|203|200|200|198.2|200|200.05|199.5|199.5|200|199.8|200|202.3|202.15|203|198.8|196|193.9|195.5|197.9|196|193|194.7|198.8|199.45|199.95|200|201|202|202.85|203.95|202|205|204|197|197|196.8|197|199.8|196|195|195.5|195.9|196.4|197.5|199.5|207.9|197|194.97|195.15|198.47|200|200|203.75|202.5|202|200|202|204.5|201.5|205|201.25|203.47|203.5|210|205|207|209|211.5|215|207.5|205.47|202.5|204.5|197.6|200.5|205|216.95|217.5|220.5|222|225|215|219.97|228.25|223.45|242.5|229.97|235|220.9|211.75|218.03|201|204.5|200.75|197.5|197.5|199.97|201|205|199.5|192.5|189.5|191|167|170|166|163.3|163.5|157|157.53|156.95|154.35|154.25|155|154|156.5|157.25|162.47|164.95|165|165|168.5|162.5|156|154|160|154.93|146.4|142.5|136.95|131.75|132.25|132.25|133.43|133.5|132.5|129.47|131.95|128.47|128.45|128.5|122.4|123.5|123.97|124.5|126.5|129|130|132.5|134.25|134.05|134|133.95|133.97|134.5|137.5|135|136.75|142.5|137.5|128.2|128|129|125.03|125.97|127.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|115.9|120.5|127.3|129.5|127.3|122.7|125|129.5|138.6|145.5|145.5|150|154.5|152.3|154.5|147.7|134.1|118.2|115.9|115.9|98.9|98.9|95.5|94.3|97.7|104.5|105.7|103.4|105.7|42|97.7|89.8|89.8|80.7|80.7|79.5|87.5|87.5|90.9|92|92|107.5|106.2|98.8|102.5|112.5|117.5|122.5|135|150|132.5|110|107.5|105|97.5|96.2|100|107.5|113.8|103.8|106.2|96.2|97.5|90|90|87.5|88.8|88.8|96.2|85|83.8|83.8|85|86.2|83.8|86.2|88.8|92.5|86.2|83.8|87.5|92.5|97.5|93.8|95|97.5|97.5|101.2|105|106.2|95|90|91.2|91.2|92.5|97.5|100|93.8|97.5|103.8|106.2|117.5|130|130|150|155|145|147.5|155|170|162.5|160|170|175|180|192.5|170|135|122.5|130|121.2|110|105|103.8|106.2|111.2|108.8|101.2|105|92.5|37|100|106.2|96.2|97.5|92.5|98.8|101.2|105|101.2|||31.5|95|111.2|140|132.5|140|152.5|177.5|225|||||||||||||||||||||||||||||||||||138|355|370|375|365|365|370|375|415|425|435|420|460|365|370|370|400|415|430|430|430|475|236|248|240|252|256|284|288|308|292|296|312|296|324|368|368|352|392|416|360|340|344|364|372|384|392|432|456|496|472|480|536|648|664|688|632|672|712|760|800|768|888|920|936|904|936
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|981|950|951|981|950|950|950|950|940|950|949|921|869|843|845|840|850|816|859|860|850|849|850|898|859|830|785|783|750|680|706|690|650|640|640|643|634|629|630|630|600|625|614|600|614|695|689|600|600|593|582|599|610|620|605|610|599|590|578|597|620|630|667|695|670|670|699|700|709|712|763|729|742|740|733|738|750|760|824|780|773|799|825|819|825|831|864|870|840|869|870|869|890|913|862|870|884|898|920|885|906|948|911|915|930|949|974|978|960|1012|970|980|1026|1035|1069|1040|1045|1095|1008|980|970|960|970|970|966|977|979|971|1000|1000|1010|1010|1050|1059|1060|1099|1100|1101|1130|1140|1096|1110|1100|1060|1050|1079|1089|1095|1050|1084|1050|1109|1110|1169|1160|1096|1089|1089|1097|1100|1100|1141|1120|1150|1163|1179|1160|1170|1180|1190|1155|1185|1189|1199|1204|1200|1190|1210|1220|1220|1235|1230|1220|1240|1260|1270|1221|1208|1180|1170|1170|1200|1175|1168|1138|1142|1143|1138|1145|1159|1164|1152|1165|1164|1150|1134|1154|1187|1210|1225|1225|1124|1000|948|905|900|866|876|908|900|895|905|905|922|907|930|933|960|940|924|926|894|875|915|920|860|790|770|760|749|755|755|755|760|774|774|752|750|758|736|660|660
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.91|7.91||7.98|7.75|7.83|8.18|8|7.86|7.83|7.88|7.92|7.88|8.24|8.46|8.75|7.04|6.98|6.67|6.72|6.73|6.65|6.67|6.88|6.66|6.53|6.37|6.53|6.31|6.08|6.09|5.99|5.87|5.94|5.88|5.71|5.88|5.73|5.79|5.92|5.71|5.71|5.58|5.61|5.54|5.69|5.75|5.83|5.86|6|6.02|6.02|5.99|5.93|5.96|6.07|6.09|6.13|6.07|6.45|6.52|6.45|6.46|6.52|6.55|6.5|6.7|6.21|6.16|6.01|6.06|5.91|5.83|5.76|5.84|5.89|5.83|5.93|5.99|5.92|5.96|5.97|6.21|6.17|6.04|6.07|6.08|6.54|6.75|6.13|5.83|5.87|5.93|5.95|5.97|6.02|6.04|6.08|6.25|6.06|6.09|6.29|6.38|6.65|6.75|6.82|6.88|6.92|6.92|6.79|6.88|6.99|6.83|6.47|6.01|6.03|6.1|6.08|6.12|5.93|6.04|6.27|6.53|6.54|6.54|6.57|6.21|6.36|6.49|6.62||6.67|6.62|6.54|6.54|6.67|6.91|6.92|7.04|7.21|7.21|7.21|6.97|7.17|7.33|7.37|7.53|7.23|7.04|7.24|7.33|7.41|7.44|7.47|7.55|7.58|7.61|7.58|7.5|7.5|7.51|7.58|7.63|7.67|7.83|7.8|7.83|7.74|8.12|8.17|8.16|8.33|8.43|8.5|8.35|8.42|8.4|8.38|8.58|8.79|8.85|8.8|8.79|8.74|8.9|8.8|8.94|8.99|8.79|8.82|8.81|8.64|8.5|8.91|8.45|8.41|8.71|8.73|8.87|9.08|9.12|9.08|9.09|8.96|9.03|9.15|9.24|9.41|9.54|9.67|9.83|9.78|10.08|9.79|9.09|9.23|9.32|9.29|9.36|9.28|11.1|11.44|11.22|11.31|11.61|11.82|11.77|11.81|11.84|12.04|11.58|11.48|11.99|12.2|12.41|12.51|13.18|12.8|13.22|13.08|13.36|13.27|12.66|12.42|12.55|12.05|11.58|11.72|11.91|11.91|11.9|11.81
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|81|84|84|85|85|83|85|85|86|84|84|87|84|||84|84|89|88|88|87|87|88|88||85|89|88|85|85|84|84|84|84|84|84|85|84|85||84|84|84|86|82|82|80|79|78|80|80|80|78|80|80|120||105|105|105|104|104|104|104|105|104|105|104|104|103|104|106|106|104|105|106|107||104|104|104|107|104|104|106|105|107|107|107|107|110|||107|112|112|112|113|117|113|103|115|113|113|113|113|110|111|110|113|115|116|116|116|116|116|116|114|114|118|119|112|115|115|117|117|115|115|113|113|113|119|119|117|113|113|114|126|123|123|120|126|124|125|123|126|125|130|132|132|131|129|130|140|133|130|127|130|129|130|135|137|140|147|153|153|153|153|147|149|147||153|150|133|131|128|128|128|123|124|110|110|113|113|110|109|110|110|108|108|107|111|106|106|109|110|105|105|106|106|107|107|111|113|112|111|109|111|110|107|107|100|107||101|99|102|104|102|102|102|99|97|99|99|93|90|95|97|98|97|97|99|100|100|100|101|101|101|103|100||100|100|101|97|97|103|98|104|100
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.384|0.352|0.35|0.342|0.342|0.338|0.336|0.336|0.348|0.332|0.328|0.331|0.324|0.295|0.295|0.284|0.286|0.282|0.286|0.284|0.286|0.288|0.297|0.309|0.31|0.314|0.316|0.314|0.322|0.318|0.324|0.331|0.33|0.324|0.324|0.324|0.326|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.356|0.356|0.354|0.356|0.356|0.354|0.356|0.352||0.352|0.358|0.362|0.366|0.373|0.371|0.362|0.362||0.365|0.364|0.362|0.364|0.364|0.357|0.35|0.351|0.348|0.35|0.351|0.348|0.348|0.351|0.355|0.358|0.355|0.372|0.365|0.36|0.351|0.353|0.355|0.355|0.355|0.364|0.355|0.355|0.355|0.397|0.416|0.416|0.402|0.398|0.398|0.41|0.412|0.41|0.409|0.416|0.405|0.405|0.4|0.416|0.421|0.395|0.383|0.381|0.36|0.355|0.35|0.338|0.35|0.343|0.341|0.343|0.343|0.341|0.341|0.341|0.341|0.341|0.343|0.341|0.358|0.341|0.341|0.341|0.341|0.343|0.341|0.341|0.346|0.346|0.346|0.346|0.348|0.346|0.355|0.355|0.362|0.364|0.372|0.376|0.383|0.386|0.39|0.39|0.395|0.412|0.381|0.405|0.416|0.419|0.419|0.422|0.426|0.426|0.421|0.424|0.395|0.358|0.39|0.409|0.429|0.431|0.431|0.431|0.433|0.433|0.442|0.442|0.446|0.428|0.433|0.442|0.45|0.459|0.459|0.459|0.459|0.459|0.459|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.476|0.459|0.476|0.506|0.511|0.493|0.498|0.498|0.489|0.498|0.502|0.519|0.524|0.524|0.528|0.528|0.524|0.524|0.524|0.519|0.515|0.506|0.511|0.506|0.541|0.541|0.532|0.528|0.515|0.515|0.519|0.511|0.515|0.511|0.519|0.515|0.515|0.519|0.528|0.528|0.532|0.541|0.545|0.558|0.571|0.519|0.498|0.498|0.498|0.498|0.498|0.498|0.502|0.493|0.48|0.498|0.498
10964|13266|/equities/label-vie|MSCI_FRONTIER|1361|1367|1371|1379|1380|1381|1398|1362|1362|1479|1479|1429|1401|1417|1428|1420|1369|1352|1431|1431|1362|1361|1338|1350|1411|1383||1455|1445|||1381|1449|1381|1443|1421|1430|1462|1386||1386|1474||1478|1372|1459||1480|1401|1480|1480|1480|1480|1421|1392|1480|1431|1332|1352|1322|1322|1223|1283|1300|1332|1317|1317|1194|1321|1332|1337|1386|1386|1380|1390|1427|1362|1344|1335|1381|1401|1403|1392|1470|1465|1465|1465|1478|1480|1456||1469|1465|1490|1500|1500||1500|1509|1510|1514|1549|1460|1430|1430|1440|1470|1500|1519|1523|1548|1559|1567|1561|1569|1579|1608|1507|1495|1431|1371|1376|1380|1370|1371|1352|1342|1354|1369|1332|1332|1332|1396|1277|1283|1283|1282|1283|1283|1283|1263|1263|1281|1275|1204|1208|1214||1209|1184|1208|1212|1214|1218|1184|1184|1164|1203|1219|1221||1230|1233|1253|1220|1257||1258|1250|1261|1276|1278|1284|1295|1332|1283|1283|1352|1369|1379|1391|1277|1283|1194|1173|1184|1163|1135|1182|1134|1135|1125|1133|1133|1125|1132|1135|1134|1135||1135||1159|1159||1163|1154|1154|1146|1147|1157|1163|1163|1156|1163|1174|1159|1159|1164|1164|1164|1164|1164|1174|1174|1174|1174|1183|1115|1115|1124|1110|1110|1114|1125|1135|1135|1130|1133|1135|1140|1169|1115|1125|1135|1142|1139|1139|1140|1139|1139|1139
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|208.07|208.25|210.09|208.25|210|205.62|197.75|194.07|200.03|201.25|196|193.99|201.25|209.91|216.47|219.1|214.29|205.62|201.78|197.31|195.21|189|185.5|191.62|192.41|192.5|197.22|196.88|195.12|191.54|193.03||190.33|185.23|180.13|182.68|204.77|220.92|225.17|229.41|228.99|232.13|221.77|218.37|227.72|225.17|229.41|234.51|242.16|250.57|254.74|242.16|230.26|214.97|212|212|211.15|211.15|210.72|212.17|203.92|200.53|200.95|201.38|197.13|196.19|196.19|191.6|192.03|191.09|187.01|186.93|186.08|185.23|180.13|180.81|184.38|186.08|182.77|180.13|178.18|178.43|186.93|195.43|195.34|187.69|185.49|170.79|169.09|169.51|169.94|158.89|158.04|156.77|154.64|157.19|161.35|165.6|167.39|160.59|157.19|167.3|172.06|170.79|172.49|173.34|176.31|178.35|178.43|179.11|178.43|170.79|166.54|161.19|151.67|151.24|140.2|144.45|146.15|143.6|142.75|143.17|146.15|148.69|148.27|155.49|151.24|150.39|152.94|163.99|166.03|169.85|168.83|180.13|171.64|175.12|180.98|184.81|186.76|186.93|184.38|180.56|185.23|172.49|168.24|169.09|180.98|182.68|186.08||189.9|193.03|193.09|193.09|193.09|194.3|189.27|182.89|188.63|190.54|190.54|190.54|189.84|175.25|175.88|184.68|186.08|189.27|189.9|189.08|189.27|190.54|190.54|190.54|191.82|193.73|193.09|190.54|191.62|191.82|193.73|191.82|192.45|196.28|194.37|200.74|210.87|228.14|229.41|192.45|194.37|181.49|178.43|170.85|165.69|165.69|167.6|160.59|146.57|138.29|130.64|131.28|131.91|131.28|128.09|123.95|115.34|117.26|118.69|123.63|119.17|121.72|140.2|139.1|138.19|136.92|126|123.08|123.99|125.08|124.9|126|129.82|129.64|130.73|131.46|133.82|125.27|131.09|117.07|114.34|111.43|104.69|105.97|105.97|103.97|105.6|109.43|112.89|112.89|112.89|113.25|114.34|108.52|99.41|99.59|99.78|98.32|99.78|104.88|102.69|96.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.945|13|12.609|11.345|11.364|11.636|11.727|11.318|11.809|12.364|12.773|12.164|14.091|13.627|13.954|14.673|14.655|14.827|14.991|14.973|15|16.5|16.89|16.9|17.29|16.3|16.4|16.75|16.6|16.4|16.85|16.91|16.4|16.39|15.9|16.06|16.4|16.5|16.8|17.37|17.41|18.6|18.93|17.82|17.91|18.4|18.6|18.6|18.63|18.42|19|19.21|20.49|20.06|20.38|19.05|21.2|22.5|20|20.01|20.05|20.07|20.05|20.39|20.1|20.49|18.75|18.15|18|17.9|17.61|15.98|15.85|16.5|15.18|14.89|15.56|16|16.4|16.89|17.02|17.2|17.01|15.6|15.72|14.55|14.8|14.81|13.67|13.1|12.5|12.28|12.01|12.02|12.27|11.35|11.3|11|11.05|10.74|11.6|11.55|11.5|11.25|12.1|11.53|11.23|11.24|9.77|10.27|10.46|10.98|11.15|11.79|12.33|12.63|10.76|10.54|10.62|10|9.3|9.1|9.23|9.2|9.77|8.5|9.05|9.6|9.81|9.85|10.31|10.27|10|9.8|9.43|10|9.82|10.28|10.65|11.14|11.14|11.1|11.59|11.13|12.44|12.44|12.5|12.32|12.49|13.05|13.38|13.56|13.65|13.55|13.6|14|14.2|13.95|13.74|13.88|15.05|14.1|14.41|15|14.75|15|15.18|16.2|16|15.75|15.9|16.15|16.2|15.89|15.63|13.88|13.7|13.55|12.84|13.03|13.38|13.35|13.97|13.2|13.63|13.91|12.62|12.12|11.23|11.75|12.4|12.49|13|12.8|13.24|13.5|13.55|14.29|14.1|13.2|13.19|13.99|14.06|14|15.69|14.49|14.85|15.15|15.98||15.1|15.29|16|16.53|15.02|14.21|14.31|14.58|13.02|13.12|13.38|13.48|14.4|13.2|13.24|14.22|13.89|12.98|12.53|12.8||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4409.7002|4818.8999|5000.7002|5228|5228|5228|5546.2998|5546.2998|4546.1001|4227.8999|4318.7998|4137|3591.3999|3500.5|3591.3999|3364.1001|3364.1001|3364.1001|3136.8|3409.6001|3227.7|3182.3|3227.7|3273.2|3318.7|3273.2|3273.2|3182.3|3227.7|3182.3|3182.3|3182.3|3091.3999|3227.7|3182.3|3000.3999|2955|3045.8999|2955|3227.7|3091.3999|3091.3999|3136.8|3136.8|3136.8|3182.3|3318.7|3409.6001|3455.1001|3546|3318.7|3182.3|3273.2|3045.8999|3045.8999|3091.3999|3364.1001|3227.7|3136.8|3182.3|3318.7|3364.1001|3636.8999|3773.3||3727.8|3409.6001|3136.8|3318.7|3182.3|3000.3999|2682.2|2591.3|2500.3999|2318.5|2227.6001|2364|2500.3999|2273.1001|2636.8|2864.1001|3091.3999|2909.5|2909.5|3000.3999|3091.3999|3091.3999|3273.2|3318.7|3591.3999|3727.8|3719.6001|3231.1001|3268.7|3381.3999|3306.3|3381.3999|3494.1001|3606.8|3606.8|3757.1001|3674.3999|3674.3999|3817.1001|4280.7998|4066.8|4138.2002|4245.2002|4387.8999|3995.5|4280.7998|4209.5|4031.1001|4245.2002|3353.3|3032.3|2711.2|2853.8999|2568.5||2211.8|2176.1001|2140.3999|2140.3999|2211.8|2283.1001|2461.5|2354.5|2354.5|2390.1001|2425.8|2639.8999|2532.8|2532.8|2649.2|2489.7|2585.3999|2617.3|2872.7|2968.3999|2649.2|2393.8999|2298.1001|2393.8999|2521.6001|2585.3999|2617.3|2649.2|2681.2|2681.2|2840.8|2968.3999|3000.3|3032.3|3000.3|3159.8999|3223.8|3165.6001|3165.6001|3105.8999|2926.7|2986.3999|3016.3|3046.2|3195.5|3195.5|3105.8999|3195.5|3374.7|3464.3||3464.3|3553.8999|3434.3999|3673.3|3733.1001|4449.7998|4509.5|3733.1001|3434.3999|3076|3225.3999|3315|3285.1001|3315|3364.3999|3253.2|3281|3392.2|3336.6001|3531.2|3725.8|3753.7|3698|3920.5|4170.7002|4226.2998|4309.7002|4393.2002|4504.3999|4421|4448.7998|4726.7998|4351.8999|4558.1001|4581|4420.6001|4420.6001|4672.6001|4924.5|4810|4626.7998|4764.2002|4649.7002|4695.5|4832.8999|5130.7002|5107.7998|5153.6001|5268.1001||5222.2998|4947.3999|5313.8999|5176.5|6069.7998|6115.6001|5428.3999|5382.6001|5405.5|5772|6436.2002|6390.3999|6619.5|6642.3999|6848.5|7283.7002|7535.7002|8245.7002|6986|7650.2002|7512.7998|7535.7002|7283.7002|7398.2002|7444.1001|7535.7002|7549.5|7996.2002|8599.2998|7973.8999|8308.9004
10968|13415|/equities/omantel|MSCI_FRONTIER|1.595|1.495|1.5|1.5|1.51|1.51|1.565|1.58|1.7|1.62|1.605|1.6|1.59|1.585|1.595|1.6|1.6|1.61|1.525|1.5|1.5|1.5|1.53|1.545|1.545|1.56|1.56|1.56|1.585|1.59|1.58|1.59|1.601|1.62|1.61|1.645|1.72|1.685|1.65|1.62|1.59|1.56|1.54|1.522|1.54|1.515|1.525|1.55|1.54|1.508|1.462|1.446|1.443|1.441|1.442|1.437|1.435|1.42|1.491|1.501|1.48|1.47|1.445|1.43|1.445|1.445|1.445|1.484|1.497|1.5|1.475|1.46|1.46|1.47|1.462|1.44|1.434|1.449|1.467|1.48|1.461|1.42|1.39|1.359|1.345|1.36|1.36|1.36|1.32|1.32|1.325|1.327|1.36|1.332|1.33|1.322|1.336|1.34|1.33|1.337|1.34|1.324|1.31|1.291|1.31|1.314|1.29|1.29|1.298|1.309|1.425|1.434|1.415|1.41|1.41|1.413|1.415|1.351|1.324|1.31|1.315|1.32|1.32|1.33|1.36|1.391|1.29|1.27|1.218|1.2||1.199|1.194|1.179|1.16|1.149|1.149|1.15|1.155|1.178|1.18|1.15|1.099|1.07|1.066|1.076|1.08|1.095|1.105|1.1|1.104|1.1|1.1|1.1|1.095|1.11|1.13|1.14|1.115|1.12|1.115|1.119|1.21|1.22|1.18|1.2|1.22|1.274|1.284|1.251|1.262|1.29|1.288|1.274|1.29|1.281|1.278|1.263|1.248|1.23|1.21|1.21|1.205|1.205|1.22|1.222|1.215|1.22|1.21|1.204|1.166|1.16|1.155|1.158|1.17|1.199|1.209|1.2|1.17|1.173|1.179|1.18|1.175|1.19|1.195|1.22|1.22|1.24|1.29|1.285|1.29|1.3|1.295|1.306|1.412|1.394|1.35|1.346|1.335|1.325|1.325|1.3|1.283|1.31|1.36|1.375|1.377|1.31|1.299|1.291|1.31||1.34|1.35|1.34|1.34|1.36|1.385|1.401|1.435|1.444||1.45|1.485|1.445|1.399|1.395|1.417|1.418|1.396|1.439|1.3
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15077|15462|15692|15154|15154|15615|16462|16154|16154|16308|17923|16462|16077|16231|15385|17231|14615|13462|13231|13154|13231|13385|13308|14000|13692|13154|13154|13385|13615|13385|13385|13615|13692|13923|13154|13154|13000|13154|13000|13077|13154|13077|13385|13462|13462|13462|13538|13538|13692|14077||14912|14912|14575|14575|14372|14777|14710|14575|14845|14980|14845|14912|15385||15452|15520|15047|15182|15655|14035|13495|13900|12821|12483|12483|12483|12483|12618|13158|13360|13495|13428|13495|13495|14845|13495|13563|13563|15452|15520|15655|15789|15520|15250|15047|15047|15182|15655|16869|17072|17341|17274|17274|17611|16599|17341|17544|18151|16329|16194|16194|16262|16464|15250|13630|15385|14912|12955||12281|12213|10796|10661|10391|10121|9582|9852|10526|9987|9649|9177|9244|9582|9919|9919|9852|9649|9582|9852|9919|9514|9177||9934|9031|9095|8966|8579|8127|7740|7869|7740|7869|7934|8192|8321|8385|8773|8837|8966|9031|9095|9095|9224|9418|9547|9547|10192|10450||10321|10450|10192|10450|10579|10901|11417|10192|10127|9289|9676|10256|10321|10321|10385|10772|10966|10966|10385|10192|10837|10579|10321|10321|10708|11030|14675|14675|14507||14556|15111|14556|14487|14487|14626|15042|15458|16289|15458|15527|15388|15458|15596|15873||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|5297|5297|5723|5818|5865|6054|6622|6149|6196|6385|6149|6196|6622|10772|10194|10411|10483|11134|12435|13158|10844|10121|||10628|9615|9182|9182|9109|8892|8748|8965|9037|8820|8965|8820|8892|8892|8676|8676|8892|9326|9398|9037|8314|7591|7446|7519|7663|7808|7736|8169|8603|8169|10411|9760|10483|12146|13953|13953|14242|14315|13736|14676||14676|13736|14315|13953|14098|13013|12652|10121|8676|9977|9832|9182|9326|9182|9326|9254|9615|8603|9182|||9471|9109|9037|9398|9398|9832|9832|9904|9688|9832|9688|9398|9977|9904|9760|10844|10989|11134|11206|10555|10844|11640|11206|10700|10555|10917|11640|13414|12606|12768|12929|13576|13576||13172|13980|15838|15354|13333|13576|15273|15758|16081|16566|17778|19152|18586|19071|20202|20202|20364|20848|21172|20444|20040|20283|20202|20040|19798|19798|19798|19798|19798|19798|20121|20929|21414|21010|22222|21980|22626|23030|22869|23515|23030|23434|24242|23838|23838|25859|25616|27313|28202|28283||28121|27475|28040|27475|28687|27475|28040|27798|27475|27475|26667|28283|27475|26667|27313|28202|28687|28687|30950|29657|29495|29091|29576|30061|31111|32162|32323||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|71.4|69.9|73.5|74.9|63|54.5|49.4|49.7|49.7|43.9|42.8|42|43|44.4|45.5|42.3|39.4|33.7|34.2|31.7|32.6|33.4|33.8|34|32.9|31.9|32|32|33.6||33.9|34.5|34.4|36.1|36|36.4|36.1|32.7|32|32.5|32.3|34|35|36.1|34.2|34.8|35.5|35.8|34.4|32.4|32.7|31.3|29.5|29.8|30|30.5|31.4|31|33.8|34.3|33|34|34.6|34.9|36|35.5|36.6|35|35.4|35.7|33.6|33.4|34.1|33.5|34|33.2|34.5|34.6|35.5|36.6|40|37.9|37.4|38.2|42|39.3|34.5|36.2|36.9||37.1|36.6|34|36.7|36|39|40|41.8|42.3|44.5|45|40.9|39.9|38.6|37.1|38|37.5|41|38.7|37.2|32.1|28.5|28|27.3|28.9|26.8|26.4|24.5|27.3|29.8|29.7|31.9|31.6|27.4|27.4|28.6|32.5|33.4|37.3|32.2||31.3|36|37.8|38.4|38.38|37.65|35.85|39.87|39.79||38.41|36.41|38.16|34.32|33.79|36.43|36.57|30.69|28.68|25.49|23.61|24.28|24.48|25.34|25.59|26.52|24.42|23.61|24.42|24.48|25.27|26.75|23.31|24.36|25.59|21.57|24.71|23.72|26.93|30.08|30.31|31.17|33.16|36.14|33.16|34.33|37.19|37.77|38.18|39.44|39.34|40.8|42.2|45.86|41.89|40.74|43.47|45.99|44.88|46.51|49.19|42.91|34.1|34.43|34.85|34.97|35.15|34.96|30.34|30.54|26.46|26.81|26.52|26.81|27.02|27.22|25.56|25.86|25.82|28.21|27.86|27.39|27.15|27.69|27.39|26.93|27.36|27.63|27.63|28.62|33.22|34.1|33.46|33.51|34.27|32.12|30.19|30.77|31.47|34.85|32.35|30.25|29.38|28.27|28.76|28.56|28.56|29.2|30.25|28.97||28.5|29.06|29.14|28.92|29.2|28.88|29.64|30.25|31.88|32.38
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.2|8.59|9.03|8.26|7.78|7.7|7.7|7.79|7.9|7.87|8.1|8.75|8.91|9.4|9.7|9.99|9.6|9.74|9.73|9.55|9.6|9.71|10|10.65|9.79|9.75|9.4|10.15|10.5|10.6|10.7|10.61|10.05|10.27|10.39|10.54|10.91|10.89|11.04|11.14|11|11.3|11.19|11.11|10.75|11.01|11.44|11.74|11.6|11.25|11.19|10.81|10.85|10.26|9.03|9.29|10.14|10.66|10.17|10.42|11.39|11.5|11.77|11.98|12.09|12.66|11.45|10.96|10.66|10.21|9.7|8.95|8.94|9.04|8.85|8.85|8.86|8.65|8.75|8.89|9.14|9.34|9.33|9.04|9.39|9.53|9.84|8.32|7.71|7.71|7.47|7.56|7.47|7.56|7.87|7.57|7.62|6.49|6.24|6.2|6.61|6.87|6.88|6.78|6.99|6.66|6|6.01|6.49|6.36|6.54|6.6|6.78|7.74|7.57|6.98|6.63|5.87|5.58|5.06|4.84|4.72|5.2|4.82|4.81|4.57|4.63|4.82|4.91|4.94|5.11|5.7|5.74|5.16|5.26|5.7|5.55|5.45|5.29|5.95|5.81|5.99|6.24|6.2|6.86|6.86|6.7|6.88|7.16|7.17|7.17|7.17|7.47|7.86|8.16|8.5|8.55|8.65|8.35|8.86|8.79|8.55|8.51|9.24|9.53|9.59|9.83|10.31|10.23|10.52|10.86|10.84|11.01|11.13|11.3|9.52|9.15|9.24|9.24|9.34|9.13|9.07|9.35|8.45|9.06|9.29|9.46|9.51|8.24|7.81|7.27|7.68|8.35|8.27|8.3|8.73|8.89|9.19|8.35|8.06|8.21|8.02|8.22|8.85|10.28|8.68|8.85|9.71|9.46|9.04|8.71|9.83|9.78|9.96|10.02|9.01|9.02|8.68|8.58|8.53|8.44|8.5|8.67|7.59|7.33|7.24|10.27|7.15|7.33|7.03||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|278|271.7|276.2|272|257|227|217|215.6|219.5|224|215.6|209|211.4|214.5|218.7|213|211.8|212.9|208.1|203.5|204.7|209.7|208.1|210.9|218|202.4|204.7|193.9|186||188|190.9|196.5|209|217.8|224.6|220|205.8|182.9|182|187.5|198|247.2|232|189.9|195.2|181|187.8|190.3|175.5|170.3|162|149|147.4|146.4|147.4|149|149.8|147.5|147.6|147|149.8|159|168.9|170.9|176.1|171.1|170.5|171.3|172.8|175.9|175.7|173|168.1|174|172.4|182.5|178.5|173.5|178.4|173|165.7|171.1|175.1|176.5|179.9|179.6|183.8|189.1||194.8|193|208|209.9|204.6|204|209.9|209.4|202.8|208.5|212.9|207.2|213.9|213.7|222|222.4|228|221.9|218|199.3|196|179.4|165.8|157.8|161.8|153.4|158.8|163|161.9|170.5|175|182|178.7|165|163.9|161.7|161.8|168.8|178|166.8||166.7|167.9|149|156|166|169.5|168.1|174.3|182.5||182.5|188|189|200|219|216.4|184.5|169.3|165|145.6|148.8|149.6|152.5|147.9|153.8|153.7|159|166|173.9|174.9|177|174.9|182|191|192|163|197|205|229|242|238.9|236.5|259|254.5|265|292|226|234|239|250|247|236.8|239|265|260.9|268|269|250|250.8|256.9|263|262.5|270|275|263|278|260|264|244.9|244.8|253.5|270|270|281|285|303|289|299.9|326|336.9|349.3|362|373.9|365.9|364|342|364|374.8|380|395|324.9|300|288|244.9|213.9|202|194.9|183.8|179|176|182.9|182|186||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.33|12.66|12.9|12.04|12.56|12.04|11.66|11.9|12.6|13.51|13.55|13.51|13.9|13.12|13.31|13.16|13.12|12.52|12.37|12.49|11.92|12.19|12.15|12.3|12.71|12.94|12.34|11.7|11.25||10.46|10.61|10.95|10.84|10.35|10.61|11.02|11.06|11.06|11.21|11.44|11.7|11.89|12.19|11.77|12.19|12.49|12.37|11.7|11.89|11.74|11.55|9.71|9.94|10.27|10.84|10.8|10.82|11.57|11.84|11.9|11.67|11.67|11.97|12.36|11.77|11.84|11.8|11.9|11.71|11.57|11.41|11.38|11.15|11.41|11.22|11.18|11.22|11.31|11.38|11.38|11.38|12.03|12.16|12.59|11.18|9.91|10.56|10.43||10.21|10.21|10.6|10.5|10.63|10.73|10.76|10.92|10.24|10.69|11.09|10.99|12.03|12.13|12.26|12|12.1|12.72|11.54|11.84|11.51|11.44|10.6|11.19|11.96|10.98|11.22|9.59|10.65|11.44|11.49|12.77|12.8|12.77|12.74|12.69|12.36|12.62|13.5|12.82||12.69|13.45|12.88|12.69|13.1|13.26|13.31|13.46|13.78||13.97|13.64|13.67|13.99|14.59|14.63|14.81|14.07|13.31|12.34|12.55|12.63|12.23|11.81|12.23|12.09|12.57|12.58|12.47|12.63|13.15|12.74|13.26|13.99|13.91|12.57|14.72|14.37|16.03|16.87|17.3|16.98|18.09|19.47|20.02|18.2|19.47|22.82|21.03|19.9|19.81|19.6|18.75|17.39|17.66|17.75|17.34|16.86|16.73|17.43|17.09|16.12|16.64|16.8|16.73|16.98|17.43|18.65|18.97|18.16|16.94|16.73|17.43|14.58|14.88|14.36|14.6|13.88|13.63|13.53|12.84|12.84|12.79|13.13|13.63|13.7|14.06|13.81|14.26|14.82|14.67|14.67|14.3|13.39|13.46|13.05|12.22|12.09|12.51|12.28|12.87|12.54|11.75|11.82|10.83|10.68|10.96|10.92|10.62|10.31||10.34|10.21|10.15|10.28|10.58|10.71|10.71|10.69|11.09|11.53
10976|101738|/equities/uba|MSCI_FRONTIER|6.68|6.68|6.76|6.96|7.15|6.95|7.05|6.9|7.52|7.72|7.71|7.63|7.82|8.56|8.85|9.05|9.23|9.58|9.55|8|7.93|7.8|7.8|7.99|7.95|7.99|8.27|8.1|8.1|7.89|7.63|7.61|7.56|7.7|7.58|7.6|7.7|7.99|8.35|9.25|8.5|8.34|8.44|8.4|8.3|8.7|8.9|10.56|8.97|8.65|8.8|8.91|8.02|7|7.35|7.9|8.2|8.49|8.4|8.88|9.1|8.1|8.25|8|8.1|7.98|7.26|6.65|6.99|5.95|4.42|4.45|4.52|4.84|4.41|4.54|4.6|4.84|5.19|4.93|5.08|5.65|5.37|4.59|4.5|4.52|4.61|4.58|4.45|4.19|4.34|4.44|4.42|4.26|4.59|4.46|4.03|3.67|3.87|3.81|3.92|3.97|4.06|4.01|4.16||3.38|2.66|2.53|2.54|2.61|2.71|2.72|3.08|2.83|2.26|1.79|1.99|2.09|2.17|2.37|2.29|2.47|2.71|2.59|2.24|2.35|2.5|2.69|2.8|2.84|3.13|3.23|3.37|4.08|4.02|3.67|3.89|3.93|3.94|3.98|4.34|4.61|4.52|5.31|5.4|5|5.21|5.36|5.58|5.69|5.95|6.07|6.04|6.38|6.64|6.96|6.41||6.36|6.37|6.42|6.45|7.03|6.99|7.28|7.59|8.03|8.28|8.31|8.04|8.87|8.94|8.12|7.93|7.02|6.97|6.67|6.83|6.91|7.21|7.21|7.52|6.86|7.51|7.65|7.5|7.9|7.22|6.86|7.21|7.38|7.3|7.66|8.05|8.34|8.23|8.49|8.11|7.8|7.96|8.31|8.46|9.1|10.29|8.68|9.38|9.91|10.3|10.32||10.74|10.8|10.61|9.99|9.47|9.29|8.93|8.47|8.54|8.84|8.47|9.25|7.87|7.27|7.48|7.18|6.95|7.09|7.26||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|7862.5|8002.8999|8073.1001|9126.0996|9266.5|9547.2998|10249.2998|9828.0996|9266.5|9266.5|9757.9004|9898.2998|8213.5|7862.5|7511.5|7651.8999|8073.1001|7441.2998|7090.2998|7581.7002|7581.7002|7090.2998|7230.7002|7020.1001|7230.7002|7230.7002|7230.7002|6739.2998|7090.2998|6879.7002|6388.2998|6318.1001|5896.8999|5475.7002|5475.7002|5475.7002|5616.1001|5686.2998|5265.1001|5054.5|5124.7002|5545.8999|5686.2998|5616.1001|5545.8999|5545.8999|6037.2998|6247.8999|6247.8999|6388.2998|6177.7002|6177.7002|5967.1001|4914.1001|4984.2998|4914.1001|5616.1001|5896.8999|6107.5|6528.7002|6458.5|6388.2998|7371.1001|8283.7002||7651.8999|7581.7002|5896.8999|6318.1001|5054.5|4703.5|4141.8999|3720.7|3861.1001|3790.8999|3580.2|3790.8999|4001.5|3931.3|4282.2998|4633.2998|4703.5|4001.5|4001.5|4282.2998|4914.1001|4843.8999|5756.5|5686.2998|6949.8999|7300.8999|7511.5|7300.8999|8143.2998|8564.5|7792.2998|7722.1001|8213.5|9126.0996|9126.0996|9406.9004|9055.9004|8985.7002|10249.2998|11232.2002|11442.7998|11723.5996|12636.2002|11162|10179.0996|11162|10670.5|10951.2998|12495.7998|10740.7002|10881.0996|9898.2998|9828.0996|9336.7002||8353.9004|7511.5|7581.7002|7932.7002|10108.9004|9336.7002|8213.5|7792.2998|8002.8999|9547.2998|10319.5|11091.7002|10810.9004|10459.9004|11021.5|11091.7002|12215|11793.7998|11723.5996|11021.5|10881.0996|9126.0996|7932.7002|8424.0996|9126.0996|9757.9004|10108.9004|10951.2998|11934.2002|12004.4004|12636.2002|13829.5996|12776.5996|12987.2002|13899.7998|16918.4004|17058.8008|16707.8008|18182|18813.9004|19515.9004|19586.0996|20498.6992|20990.0996|21762.3008|21832.5|22394.0996|22815.3008|25974.4004|27238||25974.4004|26816.8008|24500.0996|24429.9004|24219.3008|24710.6992|24289.5|23727.9004|22815.3008|20358.3008|20709.3008|22464.3008|22464.3008|22745.0996|22815.3008|23096.0996|23798.0996|22955.6992|24570.3008|24780.9004|26185|23868.3008|21762.3008|22113.3008|24500.0996|24991.5|25272.3008|25623.3008|26536|25974.4004|26606.1992|27612.4004|27612.4004|25974.3008|25974.3008|25974.3008|25974.3008|27144.4004|28080.4004|28548.4004|28548.4004|28314.4004|28548.4004|28080.4004|29718.4004|29952.4004|29718.4004|28782.4004|27612.4004||27378.4004|27846.4004|28314.4004|28782.4004|31590.4004|33462.3984|29484.4004|29016.4004|28080.4004|29250.4004|30794.8008|34632.5|33977.1992|35100.5|36364.1016|35474.8984|36972.5|35100.5|26301.9004|24897.9004|21902.6992|21434.6992|20124.3008|21200.6992|21060.3008|21528.3008|17877.8008|16052.5996|17784.1992|16052.5996|14929.4004
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.091|0.093|0.095|0.092|0.094|0.094|0.091|0.095|0.097|0.099|0.099|0.1|0.101|0.102|0.102|0.103|0.103|0.104|0.103|0.104|0.104|0.106|0.105|0.107|0.108|0.108|0.108|0.109|0.109|0.109|0.109|0.11|0.11|0.109|0.112|0.115|0.116|0.115|0.114|0.115|0.116|0.116|0.117|0.12|0.111|0.111|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|4710|4799.5|4918.7002|5008.1001|5187|5187|5365.7998|5216.7998|5187|4829.2998|5425.5|5067.7002|5037.8999|4233.1001|4054.2|4143.6001|4143.6001|3875.3|4143.6001|4233.1001|4143.6001|4113.7998|3964.8|3726.3|3368.6001|3696.5|3308.8999|3249.3|3279.1001|3279.1001|3308.8999|3189.7|2981|2951.2|2981|2981|2951.2|2981|3040.6001|2921.3999|2861.8|2921.3999|2921.3999|2921.3999|2951.2|2891.6001|3040.6001|3487.8|3458|3666.7|3577.2|2861.8|2832|2444.3999|2444.3999|2474.3|2444.3999|2474.3|2444.3999|2474.3|2504.1001|2444.3999|2653.1001|2861.8||2653.1001|2682.8999|3100.3|3189.7|2772.3999|2832|2682.8999|2682.8999|2710|2737.1001|2818.3999|2845.5|3062.3|3143.6001|3170.7|3279.1001|3306.2|3523|3414.6001|3441.7|3495.8999|3604.3|3685.6001|3441.7|4037.8999|4065|4092.1001|4092.1001|4308.8999|4390.2002|4417.2998|4498.6001|4607|4552.7998|4579.8999|4661.2002|4932.2002|4878|5420|5663.8999|5799.5|5392.8999|5826.6001|5962.1001|5203.2002|6124.7002|6016.2998|6178.8999|6233.1001|5555.5|5609.7002|5338.7002|5772.3999|5501.2998||5474.2002|5691.1001|5718.2002|6070.5|6531.2002|6287.2998|6693.7998|7127.3999|7533.8999|8563.7002|8672.0996|8888.9004|8807.5996|8617.9004|8780.5|9024.4004|9078.5996|9485.0996|10379.4004|10352.2998|10298.0996|10514.9004|10569.0996|9864.5|9701.9004|10623.2998|10975.5996|10704.5996|10731.7002|10569.0996|11598.9004|11327.9004|11138.2002|11084|10704.5996|11165.2998|11598.9004|11246.5996|11463.4004|11490.5|11544.7002|11544.7002|11490.5|11436.2998|11951.2002|11951.2002|11029.7998|11924.0996|12059.5996|12411.9004||12547.4004|12195.0996|11598.9004|11707.2998|11788.5996|11463.4004|11246.5996|11246.5996|11382.0996|10704.5996|11788.5996|12872.5996|12845.5|13143.5996|13143.5996|13252|13008.0996|13062.2998|13550.0996|12872.5996|12872.5996|12601.5996|11056.9004|11111.0996|11514.7002|12004.7002|12372.2002|12984.5996|12862.0996|13474.5996|14087.0996|14209.5996|13229.5996|12617.2002|12862.0996|12739.5996|12984.5996|12984.5996|13842.0996|14087.0996|14087.0996|12494.7002|12617.2002|12004.7002|11637.2002|11637.2002|11808.7002|11024.7002|11637.2002||12127.2002|12739.5996|||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.63|2.58|2.6|2.61|2.7|2.66|2.61|2.63|2.6|2.67|2.71||2.65|2.7|2.67|2.73|2.64|2.65|2.63|2.66|2.68|2.69|2.69|2.68|2.69|2.71|2.7|2.7|2.73|2.68|2.73|2.75|2.68|2.7|2.64|2.69|2.73|2.74|2.75|2.75|2.88|2.77|2.7|2.72|2.73|2.67|2.69||2.6|2.56|2.6|2.61|2.6|2.54|2.54|2.61|2.62|2.66|2.6|2.66|2.54|2.54|2.54|2.54|2.55|2.49|2.51|2.52|2.54|2.58|2.55|2.42|2.4|2.41|2.37|2.36|2.38|2.46|2.54|2.54|2.55|2.55|2.51|2.5|2.5|2.55|2.47|2.5|2.41|2.34|2.34|2.31|2.28|2.34|2.37|2.38|2.43|2.39|2.46|2.34|2.35|2.38|2.41|2.44|2.5|2.5|2.5|2.51|2.49|2.47|2.36|2.39|2.44|2.48|2.3|2.44|2.49|2.52|2.51|2.5|2.53|2.56|2.59|2.56|2.62|2.68|2.56|2.3|2.47|2.55||2.23|1.95|1.72|1.74|1.71|1.77|1.79|1.77|1.81|1.75|1.71|1.75|1.79|1.86|1.88|1.87|1.94|1.94|2.02|2.09|2.15|2.13|2.11|2.16|2.27|2.41|2.45|2.38|2.35|2.36|2.36|2.07|2.1|2.25|2.25|2.38|2.32|2.41|2.41|2.41|2.39|2.46|2.51|2.47|2.26|2.27|2.3|2.35|2.33|2.37|2.34|2.33|2.32|2.4|2.39|2.36|2.54|2.35|2.33|2.31|2.32|2.39|2.44|2.41|2.41|2.56|2.53|2.6|2.64|2.64|2.72|2.68|2.75|2.71|2.76|2.82|2.86|2.9|3.58|3.71|3.64|3.65|3.74|3.51|3.46|3.46|3.41|3.43|3.36|3.46|3.52|3.55|3.53|3.73|3.73|3.56|3.55|3.43|3.59|3.62|4.54|4.7|4.74|4.77|4.79|4.83|4.9|4.84|4.94|4.9|4.92|5.08|5.31|5.47|4.93|4.92|5.08|5.27|5.16|5.26|5.04
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|835|838.33|846.67|866.67|885|850|720|729.93|723.33|772.67|770|716.67|716.67|721.43|648.33|1703|1729|1672|1670|1640|1650|1670|1710|1710|1760|1665|1630|1700|1550||1618|1589|1540|1560|1612|1570|1650|1577|1420|1396|1500|1248|1228|1317|1084|1098|1070|1110|1108|1024|995|997|970|910|895|897|912|910|910|908|910|957|948|925|950|944|925|949|949|849|860|860|884|904|912|920|979|987|887|808|782|785|779|770|750|740|705|713|696||675|653|650|662|674|609|602|605|605|598|606|607|602|610|606|598|604|593|600|588|595|597|648|659|647|597|578|568|583|598|602|624|629|634|610|615|606|612|624|615||606|628|609|605|622|629|595|603|601||625|603|604|608|623|630|661|658|634|600|625|637|634|615|635|617|607|620|637|659|680|669|669|735|709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.99|2.03|2.05|1.99|2.06|2.11|2.18|1.92|1.92|1.79|1.81|1.86|1.88|1.88|1.96|1.92|1.86|1.84|1.73|1.69|1.67|1.67|1.67|1.67|1.6|1.61|||||||||||||1.81|1.92|1.91|1.86|1.86|1.92|1.94|1.92|1.94|1.99|1.84|1.83|1.84|1.84|1.84|1.84|1.84|1.86|1.87|1.88|1.88|1.88|1.86|1.86|1.81|1.9|1.9|1.91|1.79|1.78|1.75|1.71|1.68|1.68|1.7|1.7|1.73|1.67|1.73|1.75|1.78|1.78|1.79|1.73|1.72|1.7|1.69|1.71|1.73|1.73|1.77|1.73|1.73|1.78|1.85|1.79|1.85|1.65|1.66|1.59|1.53|1.53|1.5|1.51|1.51|1.51|1.54|1.55|1.55|1.56|1.51|1.5|1.53|1.59|1.59|1.37|1.41|1.41|1.32|1.32|1.33|1.29|1.24|1.24|1.28|1.29|1.28|1.35|1.38|1.43|1.46|1.46|1.53|1.54|1.59|1.65|1.62|1.65|1.68|1.71|1.72|1.58|1.72|1.46|1.46|1.46|1.58|1.55|1.46|1.46|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.5|1.46|1.36|1.41|1.43|1.45|1.46|1.53|1.56|1.46|1.49|1.56|1.55|1.66|1.72|1.46|1.45|1.31|1.19|1.13|1.11|1.11|1.09|1.06|1.09|1.14|1.15|1.18|1.19|1.19|1.21|1.2|1.17|1.17|1.33|1.19|1.06|1.06|1.06||1.03||0.94|1.03|1.13|1.08|1.06|1.06|1.06|1.06|1.06|1.09|1.16|1.19|1.11|1.13|1.13|1.12|1.06|1.03|1.05|1.08|1.07|1.06|1.09|1.09|1.09|1|1.13|1.12||1.13|||1.13|1.17|1.22|1.19|1.26|1.13|1.26|1.25|1.16|1.31|1.13|1.19|1.11|1.22|1.16|1.09|1.16|1.1|1.18|1.09|1.04|1.06|1.05
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|7309.8999|7602.2998|7529.2002|7967.7998|8260.2002|8040.8999|8333.2998|8698.7998|8625.7002|8698.7998|8479.5|7456.1001|7529.2002|7090.6001|6959|6842.1001|6435.2998|6235.1001|5977.6001|6292.2998|6235.1001|6406.7002|6292.2998|5949|6006.2998|5791.7002|5663|5605.7998|5691.6001|5763.1001|5820.2998|5848.8999|5777.3999|5763.1001|5605.7998|5562.8999|5677.2998|6142.3999|6071.7998|5718.7998|5436.3999|5916.5|5944.7002|5690.6001|5789.3999|6170.7002|6424.7998|6904.8999|7342.7002|7413.2998|7003.7998|6424.7998|5918.3999|5559.7002|5642.5|5435.6001|5932.2002|5739.1001|4938.8999|5104.5|4729.2002|4421.1001|4823|4488||4421.1001|3791.3999|3389.5|3496.7|3402.8999|2719.6001|2599|2465.1001|2465.1001|2411.5|2411.5|2357.5|2396.6001|2370.6001|2318.5|2396.6001|2279.3999|2305.3999|2240.3|2329.7|2367.6001|2367.6001|2367.6001|2215.7|2393|2367.6001|2418.3|2342.3|2418.3|2506.8999|2342.3|2291.7|2425.3999|2573.1001|2708.5|2536.2|2548.5|2302.2|2486.8999|2560.8|2523.8|2499.2|2277.6001|1920.6|1541.6|1529.8|1541.6|1517.9|1589.1|1446.8|1423.1|1174|1185.9|1233.3||1174|996.1|1008|996.1|1031.7|1067.3|1150.3|1079.2|1091|1114.7|1162.2|1233.3|1162.2|1150.3|1221.5|1221.5|1328.2|1411.2|1541.6|1541.6|1280.7|1102.9|1114.7|1055.4|1079.2|1102.9|1114.7|1150.3|1245.2|1292.6|1387.5|1446.8|1434.9|1494.2|1351.9|1600.9|1636.5|1648.4|1660.2|1660.2|1707.7|1743.2|1695.4|1775.6|1821.4|1775.6|1832.9|1844.3|2153.6001|2142.2||2153.6001|2199.3999|2222.3999|2302.5|2314|2440|2382.7|2325.5|2245.3|2016.2|1821.4|2130.7|2165.1001|2268.2|2405.6001|2474.3999|2577.5|2703.5|2886.8|2818|3001.3|2829.5|2657.7|2829.5|2978.3999|3333.5|3448.1001|3436.6001|3631.3999|3448.1001|3723|3961.7|3971.2|3894.8|4104.8999|4124|4209.8999|4295.7998|4429.3999|4458.1001|4467.6001|4486.7002|4524.8999|4257.6001|4216.2002|4454.8999|4534.3999|4295.7998|4017.3999||3977.6001|3969.6001|3969.6001|3913.8999|4256|4574.2002|3961.7|3548|3317.3|3770.7|4017.3999|4216.2002|4335.6001|4216.2002|4534.3999|5011.7998|5250.3999|5051.5|4892.3999|5250.3999|5091.2998|5011.7998|5091.2998|4494.7002|3866.2|3702.7|3329.3|3158.2|2722.6001|2590.3|2528.1001
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.478|0.478|0.488|0.484|0.488|0.496|0.484|0.486|0.496|0.5|0.505|0.496|0.486|0.488|0.498|0.51|0.53|0.54|0.525|0.5|0.5|0.505|0.51|0.51|0.505|0.515|0.535|0.515|0.52|0.525|0.53|0.545|0.55|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.57|0.53|0.53|0.53|0.53|0.53|0.53|0.535|0.54|0.545|0.57|0.575|0.55|0.48|0.45|0.438|0.438|0.436|0.432|0.42|0.42|0.426|0.438|0.45|0.45|0.45|0.438|0.436|0.43|0.42|0.47|0.442|0.446|0.46|0.488|0.478|0.48||0.48|0.48|0.486|0.49|0.494|0.52|0.525|0.498|0.49|0.498|0.498|0.48|0.5|0.52|0.535|0.535|0.545|0.55|0.545|0.55|0.54|0.545|0.545|0.545|0.55|0.55|0.56|0.575|0.6|0.595|0.57|0.575|0.575|0.59|0.6|0.63|0.625|0.655|0.655|0.64|0.645|0.66|0.66|0.66|0.66|0.68|0.615|0.58|0.57|0.55|0.675|0.56|0.535|0.52|0.494|0.5|0.55|0.64|0.75|0.88|0.89|0.895|0.895|0.9|0.885|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.905|0.9|0.905|0.9|0.905|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.915|0.95|0.95|0.94|0.93|0.91|0.94|0.93|0.905|0.9|0.905|0.905|0.9|0.905|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|144.91|145.21|145.03|143.15|136.45|130.51|125.98|129.86|132.86|136.1|132.28|122.87|122.22|109.58|108.7|106.64|103.47|96.88|88.77|91.12|90.42|93.94|91.89|102.65|88.77|83.05|84.26|83.05|79.8||82.7|85.36|90.89|93.2|92.42|93.08|91.71|96.85|94.81|89.48|90.03|94.65|101.12|92.1|75.21|67.61|64.55|52.91|49.27|47.82|48.6|45.35|45.82|41.74|41.94|39.98|39.39|39|39.78|39.58|37.55|36.65|38.02|40.56|40.05|38.76|37.62|36.57|35.82|37|39.58|36.61|37.47|36.53|41.07|42.33|43.87|44.65|45.91|47.66|44.81|47.82|46.74|45.72|43.4|40.73|41.13|37.36|37.1||34.57|33.44|32.92|32.92|30.02|30.83|32.92|33.55|33.65|35.01|36.82|35.53|38.67|38.15|38.64|39.45|39.72|41.28|39.43|35.93|34.96|30.31|27.98|28.09|29.45|26.36|26.39|24.77|28.43|31.09|31.48|34.96|36.32|34.49|34.72|31.88|32.23|32.49|35.27|30.52||34.75|34.63|35.36|37.26|37.43|36.84|37.1|37.1|37.96||38.5|38.13|38.5|40.31|41.37|37.99|36.84|34.73|33.53|32.48|32.66|33.96|34.49|33.95|37.36|35.01|38.93|40.05|41.46|41.63|37.53|34.58|34.4|30.38|28.09|23.48|26.91|27.87|32.4|39.72|37.49|39.72|45.38|49.63|49.78|55.74|53.84|56.58|59.05|53.42|49.93|46.33|46.45|42.94|36.86|34.84|35.28|31.81|32.16|31.23|30.47|29.96|31.35|29.6|28.92|28.38|27.23|26.09|23.16|23.5|22.04|22.12|22.82|22.72|21.33|21.01|22.06|22.26|20.56|20.37|20.67|20.17|19.37|18.11|18.62|17.94|17.54|17.71|17.79|18.12|18.58|19.44|19.63|19.57|19.97|19.9|18.23|16.12|16.54|16.71|16.58|16.93|17.42|16.89|13.14|12.43|12.56|11.94|11.47|9.77||10.05|9.27|8.76|8.47|8.36|8.24|7.89|7.55|6.53|6.42
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.162|0.162|0.172|0.167|0.161|0.16|0.16|0.158|0.159|0.16|0.158|0.161|0.153|0.155|0.161|0.163|0.153|0.153|0.143|0.139|0.143|0.141|0.141|0.141|0.143|0.143|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.137|0.135|0.141|0.147|0.145|0.145|0.146|0.145|0.151|0.148|0.138|0.136|0.136|0.14|0.144|0.128|0.121|0.124|0.126|0.126|0.127|0.131|0.135|0.134|0.131|0.133|0.131|0.126|0.129|0.13|0.127|0.12|0.119|0.12|0.121|0.133|0.13|0.132|0.131|0.133|0.125|0.127|0.116|0.113|0.113|0.111|0.109|0.11|0.111|0.112|0.11|0.105|0.105|0.102|0.103|0.104|0.104|0.104|0.103|0.101|0.105|0.105|0.108|0.109|0.109|0.11|0.111|0.113|0.114|0.112|0.111|0.113|0.113|0.115|0.118|0.119|0.111|0.11|0.113|0.112|0.113|0.113|0.112|0.112|0.113|0.111|0.112|0.135|0.14|0.139|0.138|0.139|0.141|0.139|0.136|0.136|0.137||0.136|0.136|0.136|0.138|0.139|0.14|0.137|0.134|0.136|0.136|0.127|0.125|0.121|0.127|0.128|0.129|0.133|0.131|0.128|0.126|0.129|0.128|0.129|0.133|0.138|0.139|0.14|0.142|0.149|0.152|0.148|0.137|0.142|0.157|0.162|0.157|0.168|0.172|0.175|0.177|0.186|0.187|0.187|0.184|0.175|0.175|0.181|0.184|0.183|0.184|0.184|0.187|0.195|0.198|0.2|0.198|0.198|0.199|0.195|0.194|0.197|0.196|0.196|0.199|0.196|0.198|0.195|0.195|0.198|0.194|0.185|0.192|0.186|0.183|0.188|0.197|0.208|0.21|0.213|0.211|0.211|0.218|0.211|0.206|0.203|0.206|0.21|0.211|0.211|0.204|0.201|0.2|0.204|0.211|0.226|0.216|0.213|0.21|0.211|0.212||0.218|0.214|0.205|0.204|0.216|0.221|0.214|0.217|0.211||0.206|0.203|0.191|0.192|0.196|0.186|0.178|0.177|0.164|0.157
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|204|202.3|205|205.25|200.7|198|196.85|196.7|193|193.95|195|190.5|184.05|183.7|185.95|188.75|188.85|188.5|186|185.15|185|185.5|194|191|191.9|194.5|197|184.6|183.9|186.3|187.5|189|189|188.6|187.2|188|190.1|190.95|190.7|192.75|188.9|191.5|191.5|191|183.1|186|191.5|206|206|209.6|206.25|205.95|198.5|198.5|197|201|210|214.1|220|222.1|220.3|212.7|211|214.3|215|213|216|230.25|231|227|228|218.9|211|210.3|206.3|207.3|208|204.55|205.3|191.1|187.8|190.95|188|192.9|199|201.5|202.95|201.75|202|203.7|201.95|198|193.15|189.95|195.4|195|195.3|193.5|194|196|191.5|193.9|194.2|203.5|245.2|245.7|245|240.3|241.8|246|248|239.8|240|249.9|250|255|256|249.8|248|240|235|232.2|231.9|223.5|215|216|215.35|211.95|215|217|218|220|229|223.2|214.8|205|195.9|202|199.5|203.8|203.5|200|192.5|191.9|229.5|231.8|236.8|243.95|246.9|238.9|264.5|274.9|265.5|260|257.9|258.7|256.9|259.9|271.95|270|270|272.9|273.85|275|269.8|270|271.5|272.5|277|278|280.8|283|283|282|283|280|274|267|264|264|264.5|265.2|266.7|267.8|263.9|263.5|264|260|259.5|254.5|254|245|244.5|244|243.5|235.5|237|236.5|229.4|223.7|223.5|224.1|236.9|228|215.5|219.5|216.9|225|244.9|248|252|259.1|269|253.6|253.9|252|237.9|230|236|207.3|199.8|185|188.2|185.2|187|188.9|168.9||160.5|160.9|160.2|162.8|163|157|154.9|152|155|159.9|160.8|157.4|164|166.8|160.6|161.5|159.9|163.5|162|164.1|166|160.1|157.4|150
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.582|0.576|0.59|0.594|0.6|0.604|0.64|0.66|0.644|0.648|0.652|0.624|0.62|0.612|0.612|0.624|0.616|0.616|0.604|0.594|0.588|0.574|0.58|0.57|0.57|0.564|0.554|0.53|0.53||0.53|0.527|0.527|0.53|0.526|0.525|0.544|0.55|0.53|0.513|0.522|0.513|0.507|0.505|0.515|0.499|0.505|0.515|0.498|0.485|0.488|0.481|0.49|0.54|0.551|0.56|0.562|0.558|0.565|0.562|0.562|0.546|0.533|0.543|0.493|0.495|0.477|0.477|0.488|0.476|0.471|0.475|0.47|0.473|0.484|0.475|0.494|0.494|0.495|0.492|0.545|0.552|0.522|0.508|0.506|0.516|0.517|0.502|0.474|0.47|0.475|0.474|0.484|0.489|0.5|0.504|0.51|0.51|0.51|0.523|0.519|0.525|0.515|0.52|0.55|0.56|0.596|0.606|0.605|0.605|0.635|0.636|0.629|0.632|0.632|0.638|0.625|0.63|0.644|0.64|0.649|0.653|0.655|0.652|0.655|0.658|0.655|0.628|0.62|0.63||0.637|0.635|0.624|0.625|0.64|0.668|0.67|0.669|0.674|0.669|0.646|0.643|0.659|0.677|0.697|0.705|0.703|0.698|0.698|0.698|0.693|0.694|0.71|0.711|0.718|0.739|0.754|0.754|0.765|0.775|0.77|0.728|0.765|0.758|0.745|0.765|0.811|0.825|0.817|0.809|0.82|0.83|0.835|0.828|0.8|0.8|0.782|0.745|0.746|0.736|0.734|0.736|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.581|2.706|2.775|2.812|2.903|2.91|2.799|2.778|2.743|2.715|2.764|2.764|2.743|2.701|2.771|2.785|2.729|2.701|2.396|2.375|2.354|2.361|2.368|2.431|2.396|2.396|2.361|2.424|2.424|2.181|2.181|2.188|2.146|2.16|2.146|2.09|2.167|2.146|2.111|2.118|2.153|2.083|2.028|2.042|2.062|2.049|2.049|2.076|2.083|2.083|2.104|2.118|2.09|2.014|2.167|2.181|2.167|2.188|2.125|2.146|2.146|2.132|2.118|2.146|2.188|2.222|2.264|2.229|2.243|2.243|2.125|1.965|1.944|1.944|1.951|1.951|1.944|1.958|1.931|1.917|1.896|1.896|1.868|1.854|1.875|1.875|1.889|1.903|1.972|1.84|1.806|1.826|1.771|1.799|1.715|1.708|1.701|1.715|1.767|1.767|1.717|1.739|1.733|1.761|1.761|1.778|1.872|1.856|1.894|1.694|1.689|2.03|2.03|2.05|2.03|2.03|2.07|1.92|1.86|1.87|1.85|1.85|1.86|1.85|1.87|1.89|1.89|1.88|1.87|1.9||1.91|1.86|1.82|1.83|1.82|1.85|1.86|1.86|1.77|1.73|1.73|1.73|1.8|1.83|1.86|1.87|1.89|1.9|1.87|1.97|1.95|1.96|1.99|1.96|1.97|1.95|1.95|2.05|2.06|2.05|2|1.99|2|2|2.01|2.03|2.05|2.07|2.1|2.09|2.13|2.15|2.25|2.04|2.03|1.97|1.97|1.97|1.95|1.97|1.97|1.97|1.96|1.97|1.99|1.96|1.97|1.99|2.03|2.03|1.96|1.93|1.93|1.95|2|2.03|2.03|1.97|1.97|1.97|1.95|1.93|1.97|1.98|2.02|2.03|2.05|2.03|2.05|2.13|2.13|2.14|2.12|2.06|2.1|2.1|2.1|2.13|2.13|2.15|2.18|2.21|2.19|2.2|2.25|2.28|2.16|2.17|2.18|2.17|2.18|2.19|2.21|2.22|2.23|2.27|2.26|2.28|2.25|2.26|2.27|2.29||2.22|2.12|2.12|2.15|2.17|2.16|2.19|2.15
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|13.75|14.41|14.11|12.29|12.25|12.37|11.7|10.85|11.27|12.31|13.59|13.04|13.47|14.32|13.41|13.22|12.92|12.31|12.43|12.55|12.8|13.53|13.04|13.53|14.14|14.5|13.65|12.37|10.66||9.87|9.69|9.75|10.06|10.06|10.24|10.73|10.91|11.03|10.36|11.88|12.13|11.94|12.61|13.1|13.89|14.14|13.53|13.47|12.92|12.98|11.88|10.66|10.25|10.8|11.63|11.74|12.52|13.63|13.41|13.46|13.79|14.52|15.46|15.62|15.68|15.68|14.79|14.74|14.96|15.51|15.46|15.84|15.18|14.68|14.07|13.68|14.4|15.29|16.45|16.62|16.29|17.34|17.95|19.39|18.5|15.24|16.23|16.45||14.79|14.24|14.85|15.46|15.24|16.56|18.12|18.12|18.84|20|21.38|20.94|22.71|23.55|22.83|21.94|22.66|24.21|21.77|21.63|20.52|18.75|17.46|18.39|19.06|17.73|17.95|15.47|17.73|20.56|21.36|23.49|24.15|24.07|24.47|24.6|25.26|25.5|25.98|22.54||23.45|24.34|23.71|24.82|25.92|26.5|26.59|27.04|27.52||28.1|27.82|27.65|27.04|28.72|28.72|27.7|26.95|26.15|25.17|25.17|23.17|20.83|19.77|20.96|21.05|21.72|21.41|20.96|21.92|21.65|21.99|23.84|25.46|25.21|22.16|24.89|24.55|26.59|28.3|28.57|29.22|31.33|34.76|34.77|32.56|34.13|39.48|32.56|32.9|32.87|32.13|30.17|28.98|27.38|27.79|27.34|26.93|27.17|27.27|25.4|22.43|24|24.38|22.43|21.92|21.11|22.77|22.84|22.63|21.3|19.87|20.3|19.06|18.86|16.65|16.73|16.02|15.6|14.09|13.48|13.41|14.03|14.55|14.91|14.92|14.85|15.14|16.12|16.47|16.57|15.35|14.29|12.99|11.81|12.09|12.25|12.67|13.48|13.32|12.15|11.8|9.18|8.11|7.71|7.62|7.67|7.71|6.89|6.53||6.45|6.5|6.44|6.66|7.03|7.13|6.95|7|7.13|7.17
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|19528|19602|19750|22192|22783|22931|24485|22635|21748|21748|23005|24115|22339|22635|21082|22857|20342|17975|15164|15386|15090|13981|13611|13611|13981|13167|12575|12501|11983|11909|12131|12279|11983|11318|11096|11244|11451|11738|12897|12739|12661|13369|13447|12897|12661|13447|13998|14705|13919|13683|12032|11167|11167|10773|10695|11009|11403|11324|11324|11481|11953|12189|12189|12346||12268|12110|11717|12268|11786|10534|10239|10607|9502|9169|9108|9169|9169|9169|9169|9290|9472|9472|9472|9412|9533|9533|9351|9290|9655|9594|9594|9290|9655|10019|9412|9655|9594|10019|10019|10080|10626|10626|10628|11659|10357|10195|10683|9652|9219|9327|9435|8568|10086|9273|8405|7429|7592|7863||7104|6941|7754|8351|7537|7483|7646|7429|7375|7700|7809|8459|8514|8459|8785|8676|9381|9652|9978|9869|9435|8839|8568|8947|9219|9273|9273|9273|9544|10900|9978|10520|10086|10195|9869|10737|11116|11279|11442|11388|11767|11604|11659|12472|12364|12581|12635|12364|12743|12852||11767|11388|11388|11496|11550|11821|13014|12038|11165|9704|9947|10597|10637|10922|10962|11043|11328|11165|11531|11449|11531|11043|11328|11693|12058|12261|12505|12667|13114|12789|12749|13155|12992|12911|13520|13764|14616|16809|14208|13632|14208|13248|13632|12134|12595|13056|13440|12480|12134||12480|12134|12634|12288|13056|13786|12864|12979|12288|13440|13786|15552|15360|14592|15053|16666|18432|17203|15591|15936|16320|15859|16896|16167|15514|15629|16051|14976|15437|14439|14016
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|7076.7998|7191.7998|7191.7998|7652.1001|7652.1001|7537.1001|7882.2998|7997.2998|7594.6001|7422|7652.1001|7882.2998|7364.5|7134.2998|7076.7998|7134.2998|7134.2998|7019.2002|7134.2998|7019.2002|7019.2002|6899.5|6954.7002|7065.1001|7009.8999|7009.8999|7065.1001|7120.2998|7451.5|6899.5|7009.8999|7175.5|7009.8999|7009.8999|6899.5|6954.7002|7065.1001|7341.1001|7506.7002|7561.8999|7561.8999|7727.3999|7727.3999|7727.3999|7837.7998|7837.7998|8058.6001|8500.2002|8279.4004|8445|8058.6001|8555.4004|7908.8999|7908.8999|7857.2002|7908.8999|7908.8999|7908.8999|8012.2998|7908.8999|8167.3999|8270.7998|8736|8580.9004||8425.9004|8270.7998|8219.0996|8580.9004|8270.7998|8477.5996|8270.7998|7443.7002|7443.7002|7547.1001|7133.6001|7392|7697.3999|7744.2998|8354.5|8119.7998|8260.5996|8166.7998|8026|8213.7002|8401.4004|8542.2002|8213.7002|7275|7744.2998|7744.2998|7932.1001|7838.2002|8401.4004|8636.0996|8260.5996|7838.2002|8213.7002|8870.7998|8964.7002|8964.7002|9387.0996|8683.0996|9152.4004|10571.5996|9715.5996|9458.7998|9287.5996|7704|6548.3999|6890.7998|6933.6001|6719.6001|7276|6163.2002|6334.3999|6334.3999|5992|5778||5264.3999|5307.2002|5307.2002|5221.6001|5221.6001|4922|4964.7998|4836.3999|4879.2002|4922|5165.2998|5283.6001|5283.6001|4968.2002|5086.5|5244.2002|5441.2998|5441.2998|5480.7998|5520.2002|5441.2998|5441.2998|5047|4928.7998|4771|4692.2002|4968.2002|4968.2002|4692.2002|4219|4258.3999|4534.5|4416.2002|4258.3999|4140.2002|4416.2002|4534.5|4381.8999|4418.7998|4860.6001|4823.7998|4897.5|4860.6001|5081.6001|4897.5|4860.6001|4787|4676.5|5155.2002|5339.2998||5302.5|5744.3999|5486.6001|5265.7002|5376.2002|5681.2998|5715.7002|5164.7998|4372.8999|4166.2998|4269.6001|4476.2002|4441.7002|4269.6001|4097.3999|4166.2998|4028.5|3925.2|3925.2|3890.8|3925.2|3856.3999|3718.7|3890.8|3890.8|4028.5|4131.7998|4338.3999|4269.6001|4200.7002|3994.1001|4097.3999|3994.1001|3994.1001|4200.7002|4097.3999|4476.2002|4660.7002|4441.7002|4254|4254|4316.6001|4347.8999|4160.2002|4066.3999|4128.8999|4191.5|3972.5|3722.3||3722.3|3722.3|3847.3999|3784.8999|4254|4222.7998|3691|3659.7|3503.3|3784.8999|3910|4191.5|4285.2998|4254|4473|4785.7998|5223.7002|4754.5|4473|4848.3999|4598.1001|4598.1001|4785.7998|5004.7998|4692|4598.1001|4692|4222.7998|4066.3999|3878.7|4066.3999
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|9552.7998|9492.7002|9612.9004|10093.5|10153.5996|10273.7998|10814.5|10814.5|10093.5|10213.7002|10454|10333.9004|10333.9004|10994.7998|11295.2002|11715.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|102000|99500|98500|95000|95000|87000|84500|87000|87000|84500|87000|85500|85000|78000|80000|79000|79500|71000|67500|68500|65000|65500|66000|65500|65500|64500|64500|65000|65500|66000|69000|68500|67500|66500|66500|66000|69000|72000|71500|69000|66000|66000|66500|63000|61000|60000|62500|65500|65500|63000|59500|56000|57000|54000|55000|57000|60000|58500|55000|52500|46200|46600|46900|47900||46900|47900|44800|44900|42800|40200|39000|39000|39300|39000|39000|39100|39400|39400|39900|40400|39800|40100|40000|40400|42000|42400|41400|41200|42000|41800|39700|39600|39600|40100|38300|40000|38700|38800|37900|39300|39200|43000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|22067|22267|21933|22000|22333|20867|20000|18000|17667|17667|17933|18000|17467|16333|16067|16000|16667|17067|15867|16000|16800|16200|16667|16067|15333|14667|15600|14667|15000|15000|15333|15333|16200|16333|15333|15600|15133|16200|16333|14733|15333|15667|16667|16467|16533|17733|16333|17000|16667|16154|15282|14359|14359|14103|13846|13846|14205|13949|14256|14872|14615|13487|14615|14718||13846|14615|14769|13641|13846|14051|13949|14000|15026|15795|15897|14872|15949|15846|17590|17692|16923|16462|15590|15385|15692|16513||16513|16564|17692|18564|18513|20000|20513|20513|21538|21487|19744|19744|19949|19231|19487|19487|19744|18718|18718|19897|20000|18974|19077|20256|19487|17487|16923|17180|16410|16410|15897||15385|15385|15282|16154|16308|16359|17692|16923|15026|16564|17385|17436|16923|17949|17692|17949|17949|17692|18308|16923|16923|16308|15538|15385|15385|15385|16154|15897|15641|15795|16000|16154|16667|14872|15385|14513|13846|12718|12359|12051|12359|12410|12359|12923|12718|12513|12821|13385|13590|13795||13846|14103|14256|15538|15385|16103|16410|16513|15897|15846|16000|15897|15692|15385|14872|15385|16667|15436|17026|17846|19180|20205|20907|20513|19684|16726|16331|16726|17278|17199|17515|17751|17120|15503|15858|15503|16095|17515|18383|18580|18225|17949|17751|17751|18107|18895|18146|18540|19014||19527|19606|19684|19724|21105|21894|22288|22091|22091|21696|22288|23077|23471|23471|24852|25247|26627|26430|25247|24063|23669|23866|23471|24458|21696|20710|16331|14556|13333|12623|12150
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.61|6.81|6.71|6.08|6.03|5.98|6.03|6.08|6.03|6.32|6.66|6.51|7.15|7.29|7.24|6.47|6.03|5.98|5.93|5.93|5.98|6.08|6.17|6.32|6.47|6.81|6.08|6.47|5.3||5.1|5.25|5.35|5.59|5.49|5.59|5.78|5.88|5.83|5.83|6.32|6.61|6.56|6.85|6.66|7|7.15|7.29|7.39|7.39|7.83|7.58|7.34|8.07|8.26|8.51|8.65|8.85|9.58|9.97|9.92|10.06|10.4|11.13|11.37|11.28|11.18|10.65|10.84|10.89|11.08|11.08|11.33|10.4|11.08|10.45|10.94|11.08|11.71|12.59|12.59|12.74|13.51|14.05|14.58|13.51|11.08|11.91|12.06||11.62|10.94|11.81|11.91|12.2|12.98|14.34|14.15|13.81|14.73|15.07|15.56|16.96|16.82|16.92|17.16|18.37|18.91|18.47|19.44|19.1|18.86|18.67|19.15|19.98|19.69|19.97|19.74|19.27|20.53|20.56|21.8|21.51|19.74|19.71|19.12|19.15|19.44|20.83|19.97||19.77|20.59|18.91|18.71|19.68|19.74|20.45|20.89|21.36||21.21|21.39|21.24|21.8|22.45|20.92|20.71|19.83|19.74|18.53|19.15|19.27|17.88|16.79|17.47|17.68|18.09|17.94|17.97|18.27|18.91|17.38|19.94|21.8|21.77|21.15|27.04|26.29|28.25|28.4|26.44|27.04|28.71|30.37|29.84|27.42|24.72|26.73|25.64|22.51|20.4|20.64|17.37|15.26|14.34|14.62|13.75|13.02|12.69|12.51|12.37|12.02|12.01|12.22|12.65|12.67|12.19|12.79|13.26|12.83|11.78|11.31|11.33|9.68|9.97|9.73|9.64|8.45|8.05|8.08|7.16|7.02|7.1|7.4|7.61|7.52|7.98|7.8|8.13|8.43|8.04|7.52|6.75|6.44|6.47|6.37|5.88|5.79|6.01|5.86|6.14|6.01|5.36|5.26|5.18|5.2|5.32|5.31|5.19|5.13||5.22|5.24|5.19|5.4|5.45|5.52|5.56|5.6|5.83|7.89
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|29.06|30.86|30.63|31.02|31.17|31.49|31.25|32.27|33.28|34.22|35.63|36.64|38.83|38.6|38.05|34.53|35.24|34.45|31.25|31.09|30.39|31.56|31.72|33.83|31.02|28.44|27.27|26.49|24.14||25|25.7|26.56|27.81|27.74|28.59|29.38|29.84|28.91|27.66|28.44|30.24|32.66|34.85|35.16|34.38|35.94|32.89|32.74|31.49|32.34|31.56|26.88|25.55|27.11|28.44|28.59|27.97|31.25|32.55|32.68|33.79|36.46|39.06|37.05|34.83|35.29|34.31|34.51|35.09|35.29|35.03|34.57|30.54|33.14|32.49|33.99|33.86|35.81|36.07|36.07|36.92|39.72|40.89|42.71|43.04|42.25|44.27|44.92||41.54|36|34.57|35.35|34.96|34.77|37.57|38.67|38.93|41.86|42.25|40.37|44.21|46.55|46.94|47.98|50.98|50.78|50.72|48.63|48.31|43.02|42.14|41.15|41.15|34.01|33.33|29.79|33.33|37.81|38.91|41.67|42.45|39.9|39.48|40|40.63|41.67|45.05|43.39||42.81|46.56|45.68|47.09|50.31|49.22|45.26|45.73|47.92||48.34|49.48|50.63|56.2|56.2|50.94|46.88|44.48|42.71|41.15|43.23|44.32|43.23|41.77|43.75|42.45|44.17|45.84|47.24|48.96|49.56|48.88|51.84|50.08|51.28|43.67|48.08|47.28|50.04|55.65|55.13|53.69|57.29|57.09|57.69|59.3|59.3|61.94|61.7|63.5|61.62|64.63|64.02|68.11|69.63|66.27|61.7|59.7|60.9|58.9|60.02|59.66|62.3|62.5|62.06|58.06|56.49|57.65|55.29|55.3|55.25|54.05|59.3|59.38|57.61|53.29|55.29|55.29|52.57|51.44|47.76|48.04|48.04|46.32|46.02|45.26|46.28|45.03|44.42|43.78|42.79|43.26|43.21|41.6|40.96|41.51|39.58|40.39|41.64|43.59|43.91|44.46|44.2|46.64|45.67|43.59|41.98|42.3|42.41|43.11||43.4|41.92|41.48|42.64|41.18|41.15|43.11|42.59|43.08|45.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4862|4892.6001|5014.8999|5106.6001|5137.2002|5137.2002|5412.3999|5381.7998|5137.2002|5076|5198.3999|4770.2998|4250.3999|4281|3883.5|3883.5|4005.8|4066.8999|3883.5|4066.8999|4158.7002|3730.6001|3899.2|3661.1001|3839.7|3869.3999|3512.2|3006.2|3155.1001|2917|2917|2857.3999|2589.5|2500.2|2440.7|2470.5|2619.3|2649.1001|2559.8|2678.8|2619.3|2738.3999|2857.3999|2857.3999|2946.7|3006.2|2797.8999|2857.3999|2946.7|3006.2|2649.1001|2559.8|2470.5|2351.3999|2589.5|2666.8999|2857.3999|2833.6001|2857.3999|2976.5|3047.8999|3047.8999|3262.2|3524.2||3500.3|3262.2|2905|2976.5|2547.8999|2690.7|2714.5|2571.7|2405|2381.2|2214.5|2238.3|2190.7|2047.8|2214.5|2047.8|2095.3999|1976.4|1809.7|2000.2|2119.3|2190.7|2285.8999|2285.8999|2809.8|2738.3999|2571.7|2262.1001|2547.8999|2571.7|2143.1001|2357.3999|2809.8|3047.8999|3238.3999|3238.3999|3119.3999|3286|3809.8999|3929|3262.2|3262.2|3143.2|2619.3|2214.5|2405|2238.3|2262.1001|2381.2|2143.1001|2047.8|1904.9|2047.8|1785.9||1857.3|1738.3|1714.5|1714.5|1928.8|2262.1001|2476.3999|3000.3|2976.5|3143.2|3357.5|3667|3595.6001|3619.3999|3738.5|3786.1001|3905.1001|3905.1001|4143.2998|3724.3|3704.8|3724.3|3782.8|3919.3|3860.8|3919.3|4016.8|4094.8|4211.7998|4465.2998|4455.7998|4319.2002|4046|4063.1001|3977.7|4148.5|4097.2998|4063.1001|4233.7998|4268|4421.6001|4097.2998|4046|3807|3311.8999|3226.6001|3533.8999|3926.5|4285|4370.3999||4387.5|4541.1001|4558.2002|5070.2998|4950.7998|4694.7998|5189.8999|5292.2998|4814.2998|4011.8999|4609.3999|5189.8999|5224|5343.5|5053.2998|5445.8999|5497.1001|5548.3999|5804.3999|5719.1001|5889.7998|5463|6282.5|6231.2002|6623.8999|6743.3999|6999.5|7340.8999|7614.1001|7597|7741.8999|7507.2998|7741.8999|7272.7002|7272.7002|7413.5|8023.3999|8023.3999|8070.3999|8258|8492.5996|8070.3999|6803.5|6428.1001|6475.1001|7085|6568.8999|5818.2002|5865.1001||5912|6052.7998|6099.7002|6850.3999|7507.2998|7272.7002|6193.5|5161.2998|||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.8|0.827|0.8|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.93|0.898|0.908|0.92|0.91|0.948|0.953|0.982|0.984|0.993|0.991|0.993|0.981|0.952|0.952|0.969|0.942|0.94|0.943|0.943|0.933|0.945|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.961|0.955|1.015|1.025|1.025|1.032|1.022|1.012|1.012|1.045|1.048|1.078|0.992|0.922|0.902|0.881|0.881|0.942|0.942|0.948|0.932|0.925|0.915|0.878|0.879|0.879|0.766|0.785|0.779|0.717|0.697|0.697|0.69|0.697|0.697|0.699|0.705|0.709|0.718|0.719|0.718|0.71|0.71|0.665|0.646|0.62|0.619|0.619|0.619|0.623|0.623|0.623|0.623|0.621|0.638|0.641|0.651|0.651|0.657|0.657|0.634|0.632|0.622|0.622|0.621|0.621|0.631|0.638|0.633|0.632|0.6|0.606|0.605|0.604|0.61|0.593|0.593|0.605|0.621|0.622|0.623|0.629|0.626|0.654|0.66|0.66|0.651|0.6|0.6|0.624|0.641|0.684|0.684|0.641|0.679|0.667|0.752|0.747|0.747|0.74|0.765|0.712|0.717|0.729|0.721|0.729|0.77|0.76|0.763|0.763|0.763|0.794|0.825|0.835|0.85|0.87|0.856|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.894|0.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|48.77|49.92|49.66|48.39|46.84|46.58|46.35|46.1|45.33|44.31|43.81|43.55|43.3|44.57|45.84|45.84|46.1|45.08|44.06|43.81|43.68|43.04|42.79|42.4|42.79|43.42|44.44|44.82|45.59|45.49|44.52|44.57|45.21|45.82|47.24|48.13|48.39|49.38|50.43|50.94|52.06|52.18|50.89|50.94|52.21|52.69|54.76|56.03|56.54|57.43|58.07|59.47|60.61|55.39|55.78|55.9|56.26|57.33|57.35|58.27|58.1|58.59|58.17|59.83|59.83|59.09|54.83|53.08|51.89|50.43|50.68|50.06|49.94|49.69|47.22|46.48|48.21|48.7|49.27|49.44|49.57|50.93|52.41|53.4|53.4|53.28|52.29|48.45|44.25|44.25|41.78|40.05|38.27|37.82|37.55|37.82|38.07|39.04|39.41|39.55|37.82|40.3|41.78|42.27|42.89|44.25|44.5|44.5|43.73|43.88|45.3|45.54|45.3|44.21|45.91|46.75|44.7|45.42|46.63|44.67|47.11|46.99|48.3|48.32|48.32|48.56|49.05|50.74|50.45|52.31|52.19|51.7|50.74|52.67|52.67|54.36|53.64|57.96|57.99|59.19|60.4|57.99|59.19|58.11|58.95|59.19|57.62|57.99|60.16|59.46|63.78|64.75|65.72|65.91|69.27|69.58|66.85|67.89|69.34|70.55|70.31|72|70.31|67.31|65.32|67.07|69.2|69.67|70.83|70.73|71.56|72.5|69.67|70.85|69.67|64.8|63.53|62.58|62.58|63.76|64.59|64.71|66.13|68.02|72.27|69.67|61.64|63.17|64.35|64.95|52.7|48.37|46.84|43.33|43.57|44.39|43.68|45.67|42.28|40.4|41.11|46.26|42.16|40.75|42.39|40.4|33.49|33.85|33.61|34.08|34.43|33.96|28.55|28.08|26.79|26.7|25.87|25.87|25.84|25.45|24.49|24.06|27.68|23.64|23.42|23.79|24.09|21.83|21.83|21.29|20.23|19.16|19.16|19.35|19.27|19.7|20.23|20.23|20.87|19.91|19.16|18.9|18.84|18.63|15.54|15.3|14.59|14.61|13.95|13.31|12.16|11.39
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|7442.5|7547.3999|7861.7998|8648|8648|8857.7002|9329.4004|9853.5|8752.7998|8333.5|8700.4004|7966.7002|7285.2998|6027.3999|5870.2002|6079.7998|5555.7002|5922.6001|5817.7998|6027.3999|5660.5|5712.8999|5660.5|5450.8999|5503.2998|5346|5241.2002|4926.7002|5188.7998|4717.1001|4769.5|4821.8999|4717.1001|5136.3999|5346|5660.5|6027.3999|6184.6001|6132.2002|6027.3999|6027.3999|6027.3999|6132.2002|6132.2002|6237.1001|6708.7998|7232.8999|7075.6001|6708.7998|6918.3999|6708.7998|6132.2002|5817.7998|5188.7998|5293.6001|5870.2002|6289.5|6394.2998|6341.8999|7128.1001|7128.1001|6656.3999|7023.2002|7599.7998||7599.7998|6603.8999|5660.5|5817.7998|5031.6001|4874.2998|4507.5|3983.3|3983.3|3564|3302|3354.3999|3616.3999|3302|3721.3|3878.5|4193|4245.3999|3983.3|4350.2002|4455|4350.2002|4559.8999|4769.5|5660.5|5660.5|5765.2998|5608.1001|6027.3999|6341.8999|6027.3999|6027.3999|6394.2998|7075.6001|7023.2002|6603.8999|6603.8999|6289.5|7075.6001|7494.8999|7442.5|7337.7002|7809.3999|7704.6001|7337.7002|7861.7998|7809.3999|7023.2002|6918.3999|6079.7998|6132.2002|5136.3999|5712.8999|5346||4664.7002|4455|4821.8999|4926.7002|4979.2002|5293.6001|5817.7998|5503.2998|5712.8999|5870.2002|6289.5|7075.6001|6761.2002|6603.8999|6603.8999|6866|7809.3999|8019.1001|8595.5996|7914.2002|7914.2002|7337.7002|6394.2998|6341.8999|6603.8999|7023.2002|7128.1001|7128.1001|7547.3999|7704.6001|8071.5|9434.2002|8857.7002|8176.2998|9224.5996|10220.4004|10587.2998|10482.4004|11006.5996|10639.7002|11268.5996|11687.9004|12212|12526.5|11950|10220.4004|11163.7998|11583.0996|12736.2002|12841||12316.9004|12736.2002|12578.9004|13260.2998|13417.5|14360.9004|15199.5|15304.4004|14570.5996|12264.5|11425.9004|12421.7002|12421.7002|13103.0996|12841|13155.5|13889.2002|14623|15618.7998|14256.0996|15304.4004|12421.7002|12159.5996|13627.2002|14481.0996|15237.2998|15539.7998|16031.2998|16636.1992|16296|16749.6992|17279|17392.4004|16843.5|18020.3008|16438.9004|17284.8008|18755.8008|19491.3008|20410.6992|20226.9004|20263.5996|20594.5996|19859.0996|21256.5996|22396.6992|21845|20778.5|18829.4004||18388.0996|19491.3008|20410.6992|20962.4004|23168.9004|22801.1992|19417.8008|16696.4004|15372.4004|18388.0996|19712|22617.3008|23058.5996|22249.5|22985.0996|28464.6992|30156.4004|28869.1992|23316.0996|23168.9004|23352.8008|18057.0996|15004.7002|15850.5|13496.7998|12651|11658|11363.7998|12871.5996|11327|10885.7002
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.191|0.195|0.203|0.193|0.248|0.183|0.178|0.171|0.178|0.181|0.183|0.191|0.196|0.179|0.226|0.225|0.19|0.19|0.225|0.158|0.161|0.163|0.167|0.176|0.169|0.171|0.171|0.171|0.171|0.171|0.166|0.161|0.163|0.153|0.152|0.154|0.154|0.155|0.156|0.155|0.155|0.156|0.161|0.16|0.163|0.161|0.163|0.16|0.161|0.161|0.164|0.169|0.17|0.162|0.163|0.16|0.171|0.166|0.159|0.161|0.163|0.154|0.162|0.153|0.151|0.138|0.134|0.132|0.133|0.132|0.139|0.138|0.138|0.133|0.134|0.134|0.132|0.134|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.14|0.138|0.143|0.143|0.139|0.14|0.138|0.14|0.141|0.138|0.14|0.139|0.141|0.141|0.142|0.141|0.143|0.147|0.147|0.149|0.15|0.15|0.149|0.153|0.154|0.149|0.147|0.16|0.153|0.161|0.157|0.153|0.145|0.143|0.145|0.145|0.142|0.144|0.149|0.157|0.163|0.163|0.165|0.18|0.18|0.18|0.179|0.17|0.186|0.168|0.172|0.179|0.179|0.181|0.184|0.18|0.189|0.201|0.212|0.207|0.203|0.208|0.211|0.196|0.197|0.196|0.193|0.196|0.191|0.191|0.196|0.198|0.198|0.199|0.201|0.2|0.206|0.217|0.204|0.218|0.217|0.223|0.218|0.21|0.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18462.9004|17985.4004|18303.8008|18940.4004|19736.1992|20532|19736.1992|18926.6992|19239.5|18613.9004|18926.6992|19396|20334.5|20021.5996|18144.5996|18144.5996|15641.9004|15641.9004|15954.7002|15954.7002|16111.2002|16111.2002|15641.9004|15454.2002|15641.9004|15798.2998|15954.7002|15954.7002|16111.2002|15954.7002|16580.4004|16580.4004|16580.4004|16267.5996|15454.2002|15798.2998|16424|16893.3008|17362.5|16884.5|15656.5|15349.5|14275.0996|14244.4004|14428.5996|14428.5996|14735.5|14889|14827.5996|15196|15288.0996|15503|16270.5|14520.5996|14735.5|14981.0996|15042.5|15288.0996|14735.5|15042.5|15134.5996|14919.7002|15337.5996|14766.2002||13833.9004|14134.7002|14134.7002|14435.4004|13112.2002|12330.2998|12029.5|11849.0996|11879.0996|12029.5|12210|12781.4004|11217.5|10616.0996|9924.4004|10225.0996|10435.5996|9804.0996|8631.2002|8721.4004|8420.7002|8571|9623.5996|9924.4004|9824.0996|9573.5|9723.9004|9648.7002|9974.5|10136.2998|10087.7002|10185|10185|10160.5996|9966.2002|9601.5996|9723.0996|9820.2998|11351.7002|11935.0996|11667.7002|10817|10744|10549.5996|10209.2998|9771.7002|9941.9004|9820.2998|9091.0996|8893.5|8705.2998|7811.2002|7740.7002|7740.7002||6658.3999|5999.6001|6352.5|6140.7998|6281.8999|7105.3999|7364.2002|7340.7002|7411.2998|7717.1001|7881.7998|7975.8999|7999.5|8046.5|8234.7002|8470|8423|8399.4004|9011.2002|9152.2998|9246.4004|8822.9004|7801|7096|7118.7002|7187|7323.3999|7960.2002|8324.0996|8642.5996|8164.8999|8369.5996|8528.7998|8710.7998|8415.0996|8938.2002|9051.9004|9188.4004|9438.5996|9506.7998|9802.5|9893.5|9870.7002|10348.2998|10803.2002|11121.5996|11349|11940.4004|12281.5|12622.7002||12509|12281.5|11940.4004|11940.4004|11712.9004|11485.5|11826.7002|11599.2002|11712.9004|11485.5|11712.9004|11940.4004|12167.7998|12167.7998|12167.7998|12622.7002|12622.7002|12458.5|12569.7998|12124.7998|11902.2998|11791.0996|11679.9004|11791.0996|11791.0996|11791.0996|12458.5|11791.0996|11679.9004|11791.0996|11679.9004|12013.5996|12124.7998|12124.7998|12124.7998|12013.5996|11902.2998|11791.0996|12191.5|12191.5|12102.5996|11835.5996|11746.5996|11568.5996|11924.5996|12458.5|13081.4004|12636.5|11746.5996||11657.5996|11924.5996|11746.5996|11835.5996|12280.5|13170.4004|11123.7002|10589.7002|10144.7998|10144.7998|10233.7998|10742.2998|10996.5996|10869.4004|11187.2002|11912.5|12790.2002|12163.2002|11661.7002|12539.4004|12539.4004|11285.5|10470.4004|8903|9028.4004|8840.2998|7461|6457.7998|6144.2998|5655.2998|5755.6001
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|373.5|||379.9|369.7|371.9|371.9|375|375.75|380|359.5|358|359.7|359|357.9|355|363|367.9|360|374|379|380|380|379|375|378.9|375.1|389.8|392.2|375.95|390|400|417|399|379|360|358.25|319|334.65|360|349|354|344|346|350|357|345.6|330|325.9|282.6|298|297|294.85|293.9|295|293|297.6|297.5|277|262.8|249|238.85|240|||242|254|258|260|255|262.95|278.85|280|286.35|286|289|290|292|298|307|276.7|309.95|297.8|308|320|333|326|348|334.9||330||330|320|327.8|328.3|346.6|348|347|348.5|347|350|333|299.95|302.1|289.95|290|290|290|290|298|309.9|310|338.9|329|320|324.95|323.4|323.5|306.7|298|286.2|364|386.5|400|395|389|395|403.5|398|407|408.45|409.9|410|418|395|414.7|430|432|495|478.95|500|523|557|567|540|514|520|522|571|629|640|668||645|657|665|669|672|690|690|700|762|768|795|800|799|800|810|810|808|809|810|818|820|824|820|839|848|850|840||870|880|885|855|870|825|815|818|836|837|833|848|827|859|849|848|875|895|885|894|898|906|914|929|895|946|804|808|812|815|800|799|849|839|828|850|868|877|838|760|650|656|645|640|644|629|629|618|620|626|631|636|650|617|620|638|657|694|613|589|592|596|615|612|605|614|620|615|606|622
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|40153|40153|39680.6016|41333.8984|41806.3008|39680.6016|39208.1992|37791|38972|38499.6016|38499.6016|38499.6016|35429.1016|33775.6992|34484.3008|35429.1016|33303.3008|31177.5996|29051.8008|29288|29524.1992|29760.4004|30469|29840.1992|28570.4004|27723.8008|28570.4004|28570.4004|29416.9004|29205.3008|29205.3008|27935.5|27512.1992|26877.3008|25395.9004|25395.9004|24972.5996|26242.4004|25184.1992|23279.5996|21798.0996|22433|21798.0996|21586.5|21163.1992|20697.5996|21163.1992|22433|21586.5|22221.4004|19385.5|17904.0996|17692.5|16930.5996|17311.5|17565.5|18962.3008|19046.9004|18115.6992|17692.5|17904.0996|16888.3008|18200.4004|18708.3008||18623.5996|20528.3008|17946.4004|18623.5996|19004.5996|16930.5996|15914.7002|15999.4004|15025.9004|14983.5996|15025.9004|14941.2002|15491.5|15025.9004|15068.2002|15195.2002|15660.7998|15872.4004|15195.2002|14518|14687.2998|14335.9004|14416.9004|14254.9004|15145.7998|14619.2998|13890.4004|13768.9004|14254.9004|14983.7998|14214.4004|14862.2998|15105.2998|15145.7998|14538.2998|14376.4004|15388.7998|15388.7998|17130.0996|18588|17089.5996|16806.1992|17413.5996|16401.1992|16198.7002|16239.2002|16360.7002|15915.2002|17008.5996|17575.5996|17049.0996|16198.7002|16401.1992|16198.7002||14173.9004|13323.4004|13040|13444.9004|14052.4004|14011.9004|14781.2998|14983.7998|15024.2998|15105.2998|15024.2998|15955.7002|15915.2002|15550.7998|15550.7998|15550.7998|15793.7002|16441.6992|17454.0996|17616.0996|16806.1992|15996.2002|15550.7998|16239.2002|16401.1992|16887.1992|17008.5996|16806.1992|17089.5996|17616.0996|18426|19600.4004|20248.4004|20653.4004|20248.4004|20855.8008|21260.8008|21260.8008|20855.8008|21260.8008|22070.6992|21868.3008|20450.9004|21260.8008|22070.6992|23083.1992|20855.8008|21822.4004|23186.3008|23576||21627.5996|21822.4004|20653.4004|20653.4004|20848.1992|21822.4004|21043|20068.8008|20068.8008|19679.0996|20068.8008|20458.5|19133.5996|17574.8008|17341|17107.1992|17146.1992|17341|17925.5|17341|17925.5|18237.3008|16951.3008|17263.0996|17185.0996|17925.5|18432.0996|18782.9004|18899.8008|19406.4004|19874|19679.0996|19445.3008|19445.3008|20068.8008|20263.6992|20653.4004|21432.6992|22212.0996|22796.5996|22991.5|22796.5996|22991.5|22796.5996|23381.1992|24550.1992|24550.1992|23770.8008|23770.8008||23381.1992|23381.1992|23770.8008|24745.0996|26693.5|28836.8008|26693.5|26498.5996|24404.0996|25134.6992|26449.9004|26888.3008|27619|24842.5|25865.4004|28495.8008|28788|29518.6992|28349.5996|28495.8008|29080.3008|30687.8008|28495.8008|28057.4004|28203.5|26888.3008|24550.1992|23381.1992|24550.1992|23381.1992|22212.0996
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|37000|38200|39600|44300|45100|46500|49000|49800|53000|48100|48500|48500|49300|48400|46800|49600|41400|39500|38200|39400|39500|40900|41600|41900|40300|40100|40500|40600|41300|39600|40400|39500|37800|36800|36900|37400|39100|43300|42500|42700|42500|46300|44400|42800|43500|47900|50000|55000|53000|54500|55000|53000|51000|47300|47500|50500|56000|57000|52000|52500|53500|56500|57000|61500||61000|56000|48500|47100|51000|44400|38500|35400|32800|28600|28000|28500|29600|29400|30900|31600|31700|32600|32400|34000|34600|28800|31500|35000|42400|42300|43200|42200|49700|47900|43600|44400|48800|52500|51500|52500|54500|57500|66000|71500|70500|72500|75000|74000|75000|75000|73500|74000|64500|61000|62000|56500|61000|57500||53000|44700|43000|47900|54000|58500|64500|63000|63000|65000|66000|75000|71500|63500|65000|67000|74500|79500|86000|73000|61500|61500|60500|64000|65500|70500|73000|74000|77000|80500|82000|89000|91000|92500|78500|92500|92000|94500|92500|82500|76000|76000|76000|76500|92000|92000|79500|93000|97000|101000||106000|103000|82000|72000|67500|70000|73000|68000|65000|64000|65000|65000|64500|64500|64000|64500|63500|56000|47931|46051|47931|45581|43138|43232|44641|43701|44171|44171|43701|43138|43232|42292|44077|43513|45111|44641|46991|47461|46991|46803|42480|42198|40882|41540|41352|42104|42762|42856|42762||40788|36089|33363|33363|32894|31014|31014|30262|25751|25469|27161|29510|30074|31954|33363|36183|34491|34303|33645|35901|36089|35619|35995|39002|40412|38532|40318|41352|39942|38063|39942
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|102.19|101.79|102.51|101.71|101.31|99.72|96.6|94.17|91.1|91.1|91.1|92.83|96.6|99.82|102.1|103.28|100.45|99.35|96.21|95.82|94.56|92.91|91.5|91.42|91.1|90.71|92.6|92.75|93.46|93.77|94.09|94.25|92.67|90.32|90.32|91.03|92.67|94.09|94.95|94.25|94.17|92.12|92.67|90.71|92.6|91.81|92.67|95.74|97.78|97.39|98.96|93.54|93.62|92.67|89.69|89.93|89.53|89.38|88.06|88.44|86.9|84.97|84.97|84.97|86.36|86.05|82.27|81.18|81.8|81.8|81.11|80.26|80.33|80.33|78.02|78.79|81.11|81.88|81.11|81.03|82.65|85.74|88.83|89.6|89.6|92.31|89.53|82.65|81.11|80.33|81.11|76.09|75.7|75.62|76.47|77.24|76.7|77.63|78.71|79.56|80.64|81.26|81.88|81.42|81.72|81.88|81.49|81.88|77.24|77.32|76.05|75.97|75.97|75.9|77.04|78.1|76.81|78.02|85|80.45|78.93|77.04|77.04|77.04|79.69|75.9|77.19|79.24|79.69|81.97|83.56|83.49|83.49|86.52|86.52|87.96|87.21|89.56|90.32|89.18|88.8|90.13|89.18|94.87|96.58|96.39|96.85|96.85|98.49|96.48|99.08|99.83|100.95|101.32|100.57|98.71|99.08|100.57|102.06|102.03|102.06|101.84|101.19|98.04|97.34|98.08|101.37|102.52|102.89|103.63|103.63|105.11|104.74|104.3|101.78|97.97|96.75|97.34|100.86|107.33|102.15|101.23|103.63|103.6|99.93|103.63|103.63|109.18|109.18|107.3|95.86|72.91|72.17|72.54|72.54|73.28|73.65|70.32|68.1|66.9|67.36|68.29|75.87|70.32|70.26|67.11|61.69|61.69|60.21|60.45|61.5|61.44|58.48|56.5|54.28|49.35|47.62|47.87|48.61|49.35|47|48.24|48.61|48.12|48.36|48.86|49.1|47.37|47.13|45.65|43.67|43.43|43.67|44.41|44.04|43.43|46.14|46.63|47.37|44.91|43.92|44.17|44.17|40.96|37.38|37.26|35.96|35.65|36.02|36.09|35.65|32.82
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.228|0.221|0.222|0.22|0.216|0.22|0.221|0.222|0.226|0.228|0.228|0.228|0.228|0.228|0.229|0.232|0.232|0.233|0.225|0.224|0.222|0.213|0.208|0.208|0.208|0.202|0.203|0.201|0.204||0.204|0.204|0.205|0.205|0.203|0.206|0.208|0.211|0.212|0.206|0.206|0.206|0.194|0.186|0.186|0.188|0.191|0.194|0.189|0.192|0.189|0.189|0.187|0.185|0.189|0.194|0.195|0.193|0.21|0.21|0.204|0.2|0.201|0.201|0.201|0.201|0.206|0.206|0.206|0.213|0.207|0.204|0.205|0.204|0.198|0.2|0.199|0.199|0.199|0.199|0.201|0.203|0.203|0.2|0.195|0.193|0.194|0.191|0.19||0.191|0.192|0.192|0.2|0.205|0.206|0.207|0.209|0.207|0.208|0.21|0.21|0.208|0.209|0.214|0.215|0.216|0.22|0.212|0.212|0.22|0.219|0.222|0.223|0.223|0.223|0.223|0.222|0.223|0.226|0.227|0.264|0.262|0.26|0.259|0.26|0.25|0.25|0.249|0.25||0.254|0.254|0.252|0.253|0.252|0.253|0.255|0.255|0.26|0.258|0.252|0.25|0.254|0.261|0.266|0.269|0.266|0.265|0.266|0.259|0.26|0.26|0.261|0.252|0.25|0.25|0.258|0.254|0.256|0.252|0.266|0.258|0.254|0.258|0.258|0.266|0.273|0.274|0.274|0.271|0.274|0.28|0.285|0.286|0.286|0.288|0.293|0.294|0.296|0.295|0.298|0.31|0.292|0.291|0.28|0.284|0.276|0.277|0.277|0.269|0.27|0.268|0.274|0.272|0.27|0.273|0.274|0.294|0.297|0.302|0.291|0.297|0.299|0.297|0.302|0.306|0.306|0.307|0.31|0.309|0.309|0.314|0.314|0.297|0.302|0.287|0.294|0.294|0.299|0.301|0.298|0.299|0.293|0.298|0.297|0.296|0.287|0.276|0.275|0.276||0.292|0.291|0.293|0.297|0.298|0.31|0.322|0.314|0.309||0.302|0.301|0.304|0.274|0.276|0.275|0.271|0.271|0.266|0.255
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|8204|8957|9710|11742|12043|11290|11892|11065|10462|10312|9409|8581|7862|7417|6676|6972|6824|7269|7343|8604|9272|7269|6156|5785|5044|4154|3857|3709|3857|3709|3857|3857|3709|3560|3634|3560|3931|4154|4079|4302|4154|4228|4376|4747|4970|5192|5934|5711|5415|5711|5118|4970|5192|4821|4747|4895|5118|5489|5266|5489|5785|6082|6824|6231||5637|5415|5192|5785|5785|5785|5192|4821|5266|4895|4525|4747|5044|4673|5192|5785|6082|5711|4450|4450|5415|5489|5711|6156|7862|8382|8678|8975|9939|9346|8827|9272|9939|12313|14612|13722|12832|13203|16318|17431|17727|18024|19137|19507|18840|21065|23513|26776|34342|33378|27889|26702|26776|24774||19062|17579|17505|15873|13648|11423|11719|12164|10607|8382|8530|9197|9420|10384|12684|12016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.16|0.165|0.17|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.225|0.225|0.23|0.23|0.23|0.25|0.25|0.245||0.235|0.24|0.24|0.235|0.24|0.24|0.26|0.27|0.265|0.265|0.265|0.26|0.265|0.25|0.25|0.25|0.26|0.26|0.265|0.29|0.27|0.26|0.25|0.24|0.22|0.23|0.235|0.225|0.225|0.24|0.245|0.21|0.17|0.18|0.175|0.175|0.17|0.175|0.175|0.18|0.17|0.17|0.17|0.16|0.155|0.16|0.155|0.17|0.175|0.175|0.175|0.195|0.195|0.18|0.175|0.18|0.175|0.18|0.17|0.15|0.135|0.125|0.125|0.125|0.13|0.135|0.13|0.135|0.135|0.15|0.15|0.16|0.175|0.19|0.255|0.2|0.155|0.11|0.095|0.095|0.095|0.095|||0.09|0.095|0.08|0.065||0.065|0.065|0.065|0.07|0.065|0.065|0.07|0.07||||0.07|0.07||0.07|0.07|0.07|0.075|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.095||0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.15|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.145|0.115|0.11|0.115|0.12|0.115|0.115|0.13|0.135|0.13|0.15|0.175|0.175|0.185|0.19|0.18|0.195|0.19|0.19|0.18|0.195|0.2|0.21|0.195|0.18|0.195|0.2|0.2|0.205|0.205|0.22|0.235|0.23|0.24|0.21|0.205|0.175|0.175|0.175|0.2|0.22|0.22|0.24|0.25|0.25|0.24|0.24|0.245|0.23|0.235|0.23|0.22|0.225|0.235|0.245|0.21|0.23|0.23
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|464|464|456|457|442|442|434|419|404|419|426|426|434|426|426|448|448|448|448|456|456|456|456|464|448|472|464|472|480|555|480|472|472|472|440|440|456|472|480|488|496|496|488|480|496|496|504|520|520|512|504|480|480|480|464|456|448|432|411|419|426|419|426|426|419|434|464|464|464|448|432|432|424|424|432|432|424|424|424|408|416|424|424|416|416|416|416|408|384|384|384|380|380|384|384|368|352|344|344|348|340|344|332|344|348|352|352|340|340|340|344|348|366|358|346|354|354|372|376|364|372|372|376|380|372|376|380|376|372|380|399|388|388|380|376|384|400|388|392|388|360|360|372|388|400|400|392|400|400|408|408|416|416|432|424|432|448|448|448|424|416|400|380|392||377|362|388|419|419|419|442|419|426|426|411|411|411|404|404|411|424|404|411|396|377|381|369|362|377|388|362|350|339|297|274|267|267|267|267|259|247|247|247|247|251|267|274|282|270|267|263||274|274|281|267|278|278|263|253|246|235|235|239|254|258|272|276|279|264|260|268|279|287|291|309|321|287|291|291|284|287|283|272|291|283|294|298|302|283|264
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.475|13.45|13.45|13.345|13.345|12.845|12.505|12.495|12.705|12.805|12.805|12.885|12.765|12.55|12.505|12.505|12.695|12.195|12.105|11.305|11.205|11.295|11.395|11.495|11.375|11.375|11.345|11.205|11.105|10.99|10.545|10.305|10.395|10.205|10.295|10.295|10.295|10.305|10.305|10.105|10.105|9.925|9.925|9.925|10.145|10.005|10.005|9.905|10.095|10.795|10.87|10.895|10.95|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|10.105|10.425|9.68|9.58|9.37|9.275|9.235|9.25|9.29|9.325|9.36|9.36|9.365|9.445|9.3|8.975|8.86|8.795|8.75|8.81|8.825|8.75|8.68|8.52|8.35|8.145|7.975|7.975|7.415|7.405|7.405|7.405|7.385|7.465|7.31|7.155|7.911|7.895|7.994|7.915|7.895|7.645|7.565|7.65|7.65|7.345|7.343|7.32|7.28|7.34|7.34|7.382|7.495|6.58|6.38|6.35|6.35|6.346|6.365|6.348|6.404|6.4|6.376|6.33|6.34|6.415|6.41|6.48|6.631|7.131|7.2|7.228|7.23|7.372|7.454|7.574|7.535|7.637|7.667|7.841|7.747|7.655|7.677|7.739|7.633|7.712|7.712|8.356|8.459|8.6|8.78|9|8.9|8.766|8.869|8.869|8.786|8.786|8.756|8.795|8.795|8.924|8.955|8.945|9.006|9.005|9.005|9.005|8.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|11.2|11.3|11.49|11.7|11.49|10.95|9.95|9.51|10.1|10.6|10.5|10.2|9.74|9.3|9.5|9.99|9.29|8.5|8.2|8|8.25|8.25|8.5|8.68|8.69|8.99|8|8|8|7.92|7.8|8.29|8.5|8.3|9|9.3|9.35|9.3|9|8.95|8.7|8.99|8.7|8|8.2|7.7|7.5|7.49|7.2|7.24|8|8|7.5|7.5|7.4|7.68|7.48|7.4|7.2|7.5|7.51|7.5|7.6|7.61|8|8.45|8.34|7.99|8.15|9|7.8|7.29|7.4|7.44|7.3|7|6.85|6.9|7.05|7|7.13|7.2|6.98|6.83|5.8|5.35|5.3|5.4||5.25|4.65|4.9|4.85|4.7|4.8|5.01|5.12|5.49|5.25|5.2|5.4|5.3|5.3|5.4|5.7|5.5|5.9|5.8|6|6.1|6|5.8|5.89|5.65|5.3|5.3|5.3|5.34|5.15|5.2|5.2|5.61||6.1|6.98|6|6|5.6|5.6|5.6|5.3||5.7|5.4|5.79|6.2|5.9|6.35|6.15|6.5|6.89|6.4|6.7|6.7|6.76|7.29|7.1|7.4|7.2|7.4|7|7.44|7.15|7.1|7.25|7.36|7.7|7.8|7.8|7.95|7.65|7.7|7.8|7.8|7.6|7.7|8|8.15|8.25|7.95|8.1|8.14|8.3|8|8.3|8.04|8.6|8.35|8.2|8.35|8.35|8.5|8.6|8.73|8.5|8.5|8.4|8.75|8.5|8.5|8|8.23|8.03|8.3|8.5|7.82|9|8.12|8.4|8.6|8.78|9|9.1|8.75|9|9.65|10.2|10.1|10.3|10.5|10.29|10.16|10.5|10.5|10.49|10.5|11|10.98|10.5|11.04|11.7|12.1|12.4|12.6|13.5|13.9|15|14.2|14.3|14.5|14.5|14.99|14.8|14.86|15.22|15|15.49|16|16.78|15.05|15.2|15.4|15.5|15.03|14.99|15.1|15|15|14.78|14.7|15|14.75
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|828|875|856|884|884|884|875|903|903|922|931|941|941|931|959|978|931|941|931|931|931|931|931|959|978|959|922|997|1016|510|997|941|1016|1016|997|978|1016|1016|1016|997|997|997|959|959|997|959|978|931|931|922|931|959|978|959|978|922|912|922|828|837|781|800|743|734|715|715|696|668|630|630|621|649||605|586|580|580|599|612|593|605|605|612|605|580|561|568|523|523|517|523|536|530|523|486|479|479|467|504|504|517|511|536|542|542|549||539|527|539|556|550|550|556|550|556|527|533|533|539|550|545|516|533|533|545|545|527|482|470|250|476|407|361|350|367|350|338|321|292|273|282|292|292|273|255|252|236|243|229|252|257|248|225|227|227|181|154|142|135|144|142|140|135|133|135|138|142|140|138|140|142|149|142|142|147|142|142|147|144|147|74|154|117|117|117|117|115|61|66||62|62|63|66|67|68|69|69|73|73|66|72|76|79|94|100|101|107|135|139|141|128|121|126|124|124|130|130|129|126|117|117|117|121|119|113|118|123|123|115|111|119|133|140|146|139|143|144|149|151||146|146|147|155|152|180|162|135|144|146
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|78|83|86|87|82|76|73|75|71|79|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|79|83|83|85|87|87|87|92|100||||110|116|112|114|112|128|132|132|140|142|134|130|124|120|122|126|130|136|134|134|136|136|140|138|138|142|150|150|156|158|164|154|158|166|170|170|160|154|150|156|162|180|188|184|192|194|194|202|202|200|200|214|222|222|192|190|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|708|718|718|720|717|717|644|635|635|626|608|608|608|608|608|608|580|571|562|571|571|571|580|580|562|562|544|553|553|562|544|535|517|508|490|499|508|517|517|508|517|508|508|508|508|472|463|472|499|508|463|413|408|395|390|390|376|389|384|380|380|358|358|354|354|367|372|372|367|363|363|363|367|358|363|363|367|354|358|354|349|358|363|358|354|349|345|336|331|331|331|336|331|331|331|322|317|299|295|295|295|299|295|304|299|299|295|286||294|298|298|298|298|294|294|276|281|276|272|272|263|259|268|268|272|268|268|268|281|281|302|294|298|272|272|276|289|302|307|276|276|281|298|311|311|307|311|315|320|337|341|333|337|346|354|358|363|371|358|354|350||350|358|358|317|333|362|366|374|383|383|383|374|358|370|374|370|378|383|383|399|403|403|407|407|391|391|399|391|350|341|333|304|296|284|280|280|280|271|280|288|292|288|304|321|329|346|350|358|362|383|395||423|415|423|400|407|392|392|376|380|376|388|392|388|400|400|372|368|380|368|376|384|388|415|392|407|376|364|364|384|400|415|407|423|423|439|447|423
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.208|0.205|0.208|0.208|0.208|0.211|0.212|0.212|0.214|0.216|0.207|0.208|0.207|0.208|0.213|0.213|0.206|0.218|0.218|0.22|0.221|0.221|0.215|0.214|0.215|0.218|0.22|0.216|0.219|0.216|0.215|0.215|0.221|0.221|0.219|0.221|0.225|0.227||0.234|0.225|0.228|0.23|0.225|0.224|0.224|0.222|0.227|0.211|0.216|0.219|0.222|0.228|0.231|0.234|0.237|0.24|0.239|0.25|0.224|0.218|0.213|0.21|0.211|0.21|0.218|0.204|0.204|0.202|0.217|0.218|0.212|0.21|0.201|0.203|0.197|0.206|0.213|0.215||0.218|0.216|0.222|0.222|0.221|0.226|0.23|0.237|0.243||||0.249||0.248|||0.255|0.252|0.258|0.262|0.264|0.273|0.263|0.263|0.264|0.272|0.294|0.297|0.279|0.282|0.291|0.297|0.272|0.267|0.272|0.265|0.272|0.257|0.272|0.259|0.297|0.302|0.299|0.282|0.285|0.285|0.283|0.28|0.289|||0.281|0.281|0.285|0.288|0.296|0.302|0.302|0.302|0.312|0.305|0.305|0.306|0.317|0.329|0.288||0.31|0.323|||0.338|0.339|0.338|0.35|0.353|0.355|0.353|0.354|0.351|0.358|0.366|0.366|0.362|0.363|0.364|0.366|0.383|0.359|0.35|0.364|0.369|0.406|0.401|0.396|0.396|0.401|0.408|0.407|0.406|0.411|0.411|0.412|0.413|0.413|0.413|0.42|0.405|0.406|0.386|0.388|0.385|0.385|0.379|0.374|0.385|0.377|0.353|0.35|0.341|0.342|0.363|0.355|0.377|0.4|0.416|0.421|0.432|0.437|0.432|0.464|0.464|0.434||0.397|0.364|0.369|0.378|0.385|0.39|0.378|0.397|0.4|0.371|0.413|0.402|0.406|0.396|0.385|0.4||0.366|0.361|0.352|0.347|0.341|0.341|0.344|0.339|0.344||0.339|0.347|0.347|0.374|0.347|0.358|0.358|0.33|0.33|0.33
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|19.95|19.1|18.99|18.4|17.83|17.11|16.94|16.19|15.8|15.85|16.05|15.92|15.88|15.2|15.36|15.79|15.78|15.99|15.8|15.3|14.98|14.9|14.95|14.68|15|14.07|13.98|13.3|13.14||13.63|13.73|13.78|13.78|13.38|13.47|13.98|13.93|13.73|13.76|13.3|13.01|13.03|13.08|13.09|13.08|13.18|13.28|13.66|13.88|13.66|13.8|12.76|12.77|13.03|12.98|13.36|13.68|13.98|13.93|14.18|14.27|14.25|14.25|14.28|14.46|13.71|14.03|14.18|14.23|13.87|12.81|11.51|11.57|12.03|11.08|11.31|11.63|11.75|11.77|11.88|12.16|11.82|12.18|12.66|12.88|12.98|13.15|13.18|13.28|13.41|13.71|13.63|12.48|12.66|12.57|12.83|12.37|12.67|12.59|12.59|12.62|12.83|13.87|14.97|15.16|15.05|15.13|15.25|15.97|16.61|16.81|17.35|17.87|17.64|17.82|18.75|18.97|19.26|18.47|18.26|17.68|17.67|17.54|17.47|17.42|17.3|17.32|17.62|18.32|18.27|18.27|18.67|18.44|18.47|18.87|17.95|18.95|19.18|19.48|19.76|19.72|19.97|19.32|20.76|21.26|21.41|22.57|22.96|23.26|23.26|23.4|23.35|23.45|22.85|21.96|22.16|21.16|21.53|21.84|21.85|21.06|20.46|20.07|21.26|21.61|21.78|21.13|20.39|20.36|20.35|20.56|21.38|21.91|21.76|19.49|19.47|18.67|18.27|18.27|18.27|18.07|18.07|18.17|18.07|18.17|18.47|18.97|18.97|18.57|18.97|18.57|17.97|18.17|18.17|18.57|19.97|18.17|17.07|17.17|16.97|16.77|18.37|18.47|17.87|18.17|17.87|17.67|18.27|19.97|20.96|22.16|22.16|20.66|20.36|20.96|19.77|18.77|19.27|17.17|16.37|15.77|16.57|16.07|16.57|15.47|14.08||13.48|13.38|12.78|12.88|12.88|12.68|12.08|11.88|12.58|12.78|12.98|13.08|13.28|13.18|12.98|13.48|13.58|14.08|13.48|14.67|14.28|13.28|13.18|12.68
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|252|252|257|262|257|248|243|243|243|248|248|252|257|248|257|262|257|267|271|262|262|262|262|262|271|271|271|271|281|276|276|276|276|276|276|276|286|300|281|276|276|281|281|281|286|290|295|295|295|295|305|300|310|319|324|324|324|324|324|329|324|324|319|324|324|333|338|343|343|343|338|352|348|324|314|314|319|329|314|305|300|310|319|333|338|329|319|300|300|262|267|271|262|262|262|262|267|267|276|281|281|281|281|281|281|286|290|290|295|300|295|300|300|300|290|290|281|281|286|281|286|286|295|305|305|319|319|319|314|324|324|329|338|324|319|314|314|319|329|329|310|314|324|329|333|338|319|324|333|338|329|324|314|329|333|333|352|357|362|362|362|348|348|338|348|338|338|357|376|381|376|386|376|371|352||249|231|218|220|221|218|220|205|189|187|180|161|163|163|167|171|171|161|167|169|174|180|176|160|154|154|156|167|169|174|176|180|180|183|185|185|185|185|187|190|189|190|192|194|194|190|187|185|187|189|180|189|187||182|180|182|182|183|183|182|183|183|189|185|175|183|183|187|189|182|185|189|187|183|175
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.89|17.8|18|17.84|18.31|17.16|15.57|15.75|16.46|17.2|18.49|18.38|18.8|18.44|18.29|18.9|17.94|17.24|16.89|16.64|16.45|16.97|17.04|17.17|17.53|17.95|16.65|16.8|16.18|16.89|17.66|17.27|16.93|17.5|17.11|16.6|16.88|17.01|17.35|16.55|16.9|17.5|17.46|18.29|18.69|18.5|19.2|20.67|20.69|20.68|20.89|18.78|18.86|17.95|17.25|17.7|17.8|17.24|18.23|18.53|18.59|18.23|16.61|16.86|17.05|17.12|17.18|17.42|18.6|18.6|18.74|17.96|18|18.12|17.4|18.2|18.2|18.15|19.8|19.34|20.2|19.86|21.45|22.1|22.89|23.4|24.56|22.32|21.12|21.43|20.4|20.29|20.18|20.86|22.58|22.92|24.43|22.95|23.85|22.9|23.26|23.98|23.8|24.8|24.85|25.92|25.48|24.8|23.25|23.86|25.1|25|25.85|26.01|28.8|27.5|26.96|24.02|23.95|23|26.35|25.27|24.33|23.49|23.1|22.89|24.39|26.98|23.19|25.59|26.7|30.5|31|25.16|27.21|27.65|28.5|31.26|34|35.63|37.5|35.69|36|38.02|44.38|43|42.05|42.49|42.52|40.08|40.82|41.54|41.71|40.12|41.56|37.76|37.98|36.01|37.3|38.25|41.2|43|43.98|45|41|41.99|42.35|41.3|41|43.72|43.75|46.8|47.8|47.61|48|46.94|45.51|43.52|46.13|41.99|40.04|41.5|42.63|42.65|43|42.58|42.67|42.79|42.66|38.99|38|37.01|37.49|37.74|37.87|38.5|38.44|37.8|37.37|35.28|36|35.21|37.12|36.36|34.98|35.84|34|36.2|36.5|36.7|36.98|36.75|37.7|37.2|37.4|38.5|33.88|34.48|34.8|32.87|30.01|30.5|34.38|34.48|34.74|34.9|34.6|32.5|34.4|35.02|33.75|33|29.3|30|28.29|26|26|26.7|27.88|27.88|24.59|25.3|25|22.7|20|19.8|18|17.97|17.78|16.1|16.28|14.95
11036|944073|/equities/byd-a|EMCONSGROWTH|46.43|46.99|50.26|50.76|51.63|50|51.99|54.92|57.59|59.29|57.88|50.48|50.2|39.66|40.68|38.8|39.3|39.56|38.79|37.69|39.58|38.98|38.8|38.6|37.92|36.68|39.21|41.48|43.66|41.2|41.5|39.78|42.48|41.49|42.96|36.52|35.8|36.18|36.68|37.45|35.44|36.59|38.5|37.8|39.5|32.3|35.34|33.94|35.95|38.12|37.49|37.96|34.1|27|25.16|23.08|21.85|22.36|24.15|23.99|24.45|26|25.69|27.97||25.6|24.17|24.55|24.85|22.56|20.6|19.74|19.1|17.14|16.53|16.48|16.7|17.5|16.48|14.91|15.49|15.77|15.65||15.1|17.17|17.35|16.53|15.78|15.43|15.42|15.65|15|16.99|18.45|19.85|20.38|22.64|24.18|24.17|24.31|24.79|25.09|25.74|27.55|26.73|28.19|32.7|31.9|29.22|28.3|27.17|27.39|28.2|28.4|27.18|27.14|26.8|24.75||25.78|25.9|23.42|22.88|23.19|24.4|23.25|25.14|26.25|28.15|24.98|26.15|22.38|20.1|20.27||21.32|20.81|21.65|24.13|26.5|26.77|29.15|28|32|29.31|32.6|33.62|35.55|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|16.65|16.58|17.66|18.29|18.44|17.85|18.88|19.98|19.63|17.7|17.7|18.26|17.63|16.27|17.66|18.63|18.7|19.59|20.26|20.02|20.72|21.55|21.25|21.26|21.82|22.1|20.53|20.5|21.54|21.16|21.2|21.18|22.31|23.4|23.65|22.59|23.24|22.66|22.33|22.08|24.41|24.66|24.88|25.14|24.36|25.17|25.59|25.07|26.66|27.75|27.61|26.83|26.32|24.37|26.04|26.3|26.95|25.92|28.15|29.49|31.88|32.99|33.13|33.6||32.75|31.51|34.5|36.58|37.58|35.7|35.38|34.88|32.5|33.34|34.15|35.1|37.44|39.88|40.13|40.39|41.21|39.41||38.66|38.42|38.42|37.98|38.81|40.2|42.14|42.34|40.46|41.91|44.56|47.5|45.2|42.49|42.33|42.2|40.34|41.25|43.84|44.68|46.63|45.8|44.25|42.57|43|43.09|44.2|46.5|45.58|43.66|41.84|41.03|39.26|38.93|37.99||37.4|38.27|37.5|38.81|40.9|40.41|44.05|43.8|||42.65|42.81|41.82|41.1|39.86||39.89|43.35|43.21|45.1|47.97|47.48|49.8|49.38|48.55|49.6|50.08|48.47|48.38|45.64|45.5|45.52|47.1|46.67|48.6|49.36|47.85|48.05|47.57|46|44.35|44.06|45.1|47.89|47.1|47.11|44.72|45.36|44.53|43.43|41.55|40.83|43.4|41.48|41.5|40.98|41.75|43.42|44.1|48.5|48.25|46.1|47.15|42.5|41.5|38.45|38.05|38.07|37.3|36.47|37.8|38.68|37.34|35.5|35.17|35.52|35.3|33.65|31.55|30.3|30.16|30|30.5|30.61|31.32|30.08|30.5|29.45|29.99|31.28|34.3|35.15|33.25|32.8|32.97|32.24|32.21|33.11|33.79|34.86||35.2|36|37.27|39.87|40|39.2|39.5|39.9|39.55|39.59|40.39|39.8|35.75|32.97|30.16|29.35|30.6|30.96|30.68|31.43|||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|5.69|5.04|5.19|5.22|4.58|4.58|5.07|5.04|5.1|5.32|5.32|5.75|5.41|4.31|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2.49|2.42|2.64|2.69|2.66|2.51|2.71|2.93|2.91|2.98|2.9|2.67|2.64|2.34|2.5|2.57|2.47|2.27|2.21|2.16|1.99|1.95|2.17|2.27|2.28|2.22|2.22|2.28|2.45|2.47|2.31|2.2|2.06|2.04|2.06|2.06|1.96|1.97|1.8|1.9|1.87|1.91|1.7|1.6|1.62|1.5|1.62|1.58|1.65|1.61|1.61|1.5|1.39|1.35|1.42|1.35|1.33|1.32|1.35|1.39|1.41|1.49|1.46|1.5||1.29|1.22|1.27|1.25|1.22|1.2|1.21|1.18|1.13|1.08|1.09|1.16|1.16|1.21|1.19|1.22|1.24|1.22||1.19|1.33|1.37|1.39|1.44|1.48|1.47|1.46|1.43|1.42|1.44|1.54|1.53|1.46|1.48|1.48|1.42|1.39|1.41|1.48|1.49|1.47|1.46|1.48|1.43|1.43|1.49|1.56|1.59|1.57|1.58|1.58|1.63|1.58|1.54||1.52|1.67|1.75|1.74|1.75|1.78|1.83|1.84|1.8|1.9|1.89|1.9|1.73|1.72|1.7||1.63|1.63|1.68|1.68|1.75|1.71|1.73|1.66|1.62|1.58|1.56|1.52|1.45|1.41|1.37|1.37|1.4|1.44|1.53|1.57|1.58|1.54|1.56|1.62|1.63|1.57|1.58|1.59|1.62|1.65|1.67|1.66|1.71|1.69|1.62|1.59|1.65|1.83|1.95|1.97|2.08|2.02|1.94|1.95|1.95|1.88|1.86|1.99|1.81|1.8|1.68|1.53|1.52|1.54|1.71|1.67|1.72|1.73|1.82|1.91|1.89|1.91|1.86|1.8|1.81|1.82|2.02|2.15|2.15|1.89|1.7|1.45|1.53|1.65|1.72|1.74|1.71|1.67|1.6|1.59|1.34|1.23|1.17|1.08||1|0.95|0.98|1.12|1.14|1.12|1.07|1.08|1.16|1.26|1.3|1.3|1.21|1.13|1.18|1.56|||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|6.78|6.7|6.68|6.87|6.02|5.8|5.32|5.59|5.62|5.47|5.72|6.09|6.24|5.9|6.16|6.23|6.09|6.43|6.53|6.49|6.91|7.09|7.25|6.66|6.48|6.41|6.73|6.64|6.85|6.75|6.48|5.76|6.03|5.95|6.23|6.11|5.85|5.72|6.02|5.85|4.96|5.08|5.36|5.43|5.15|5.36|5.41|5.34|5.8|6.3|6.16|6.16|6.43|6.26|6.35|6.08|5.7|5.46|5.26|5.02|5.03|5.24|4.84|5.25||5.17|4.83|4.26|3.8|3.6|3.7|3.51|3.49|3.14|3.14|3.09|3.09|3.08|3.1|3.02|3.13|3.16|3.1||2.93|2.88|2.91|2.78|2.75|2.88|2.94|2.92|2.96|2.92|2.94|2.87|2.75|2.82|2.96|3.13|3.02|3.15|2.76|2.68|2.75|2.77|2.7|2.68|2.68|2.55|2.46|2.54|2.75|2.87|2.81|2.58|2.36|2.37|2.32||2.33|2.31|2.19|2.1|2.11|2.04|2.35||||||||2.46||2.43|2.35|2.34|2.35|2.45|2.46|2.52|2.56|2.74|2.84|2.91|2.95|3.1|2.84|2.81|2.73|2.77|2.81|2.92|2.97|3|3.09|3.12|3.21|3.1|3|2.99|3|3.08|3.23|3.15|3.13|3.16|3.07|3|3.01|2.95|3.05|3.08|3.13|3.32|3.34|3.38|3.48|3.53|3.6|3.97|3.99|4.08|4.07|3.84|3.51|3.46|3.37|3.63|3.76|3.57|3.29|3.41|3.27|3.22|3.17|3.15|2.98|2.85|2.93|3.01|3.08|3.1|3.27|3.25|3.17|3.34|3.48|3.77|3.91|4.08|3.97|3.93|3.86|3.84|4.22|3.99|4||3.65|3.71|4.04|4.36|4.26|4.53|4.31|4.21|4.53|4.64|4.65|4.73|4.79|4.98|4.46|4.12|3.69|3.53|3.26|3.25|3.59|3.48|3.5|3.28|3.21|2.97|3.25|3.59|3.61|3.49|3.49
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|59.09|58.79|58.79|59.71|59.73|56.84|57.4|58.65|61.2|59.18|57.96|60.29|61.67|61.21|62.53|64.33|66.39|67.89|69.6|68.65|67.47|70.15|71.82|69.77|67.33|68.15|70.4|70.33|78.45|77.73|79.53|78.66|78.93|73.75|71.33|71.57|73.32|73.31|71.13|72.52|72|74.06|69.32|66.8|64.87|57.91|59|56.33|60.07|61.24|60|60.33|60.63|59.9|59|58.4|55.6|56.5|58.19|57.97|53.53|53.52|52.46|53.18||52.19|52.39|51.6|49.38|45.53|45.33|44.53|42.79|42.64|43.31|43.13|44|44.2|45.07|44.44|42.29|43.67|42.97||41.52|41.47|41.87|41|41.1|42.93|43.04|41.8|41.27|41.93|42.46|42.31|40.46|39.89|39.23|39.27|36.75|35.07|35.31|36.12|35.82|34.99|33.79|33.12|33.2|33.51|34.67|36.67|36.71|34.45|35.63|34.85|35.29|34.87|33.87||33.9|35.11|35.65|38.62|38.33|39.12|40.66|41.75|39.7|40.8|41.01|41.38|38.26|38.31|38.35||39.53|40.66|40.52|40.87|41.98|42.51|43.99|44.05|42.8|42.27|42.47|41.7|40.23|38.47|38.27|38.99|39.92|39.33|40.53|41.32|40.23|39.55|39.44|39.13|39|36.9|37.45|38.07|39.32|38.75|39.87|40.53|40.41|39.96|38.32|38.63|40.3|39.79|40.59|40.67|42.01|42.44|42.23|45.35|45.62|47.45|47.33|43.83|45.33|45.69|49.55|49.79|47|45.19|45.2|43.5|39.67|38.53|39.44|37.87|38.25|37.08|34.38|34.86|34.56|33.58|33.85|34.79|36.33|35.39|34.28|33.18|33.72|35.9|36.18|35.32|32.56|30.56|28.71|28.98|29.38|30.32|30.81|31.41||29.55|30.36|30.18|30.51|30.69|31.03|31.13|30.26|29.01|28.05|28.38|26.62|27.18|27.17|27.24|27.38|27.12|25.53|25.36|25.7|26.3||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.45|20.1|20.98|20.39|19.5|18.65|20.4|20.6|20.09|20.2|22.5|24.59|25.55|23.6|25.63|25.24|24.66|23.1|22.61|21.5|22.34|23.87|22.4|22.22|22.97|23.68|19.72|18.13|18.64|19.14|18.72|18.33|20.48|21.65|22|21.65|22.74|22.6|23.4|21.68|21.08|22.65|22.49|22.15|21.57|23.35|24.14|24.8|26.48|27.5|27.34|26.38|26.85|24|26.5|27.48|27.84|26.08|28.68|32.14|34.33|37|35|33.5||33.08|33.85|35.5|38.68|37.95|34.79|34.66|31.28|27.4|27.43|29.86|32.62|35.15|38.43|38.99|40.92|42.4|36.9||37.23|34.27|36.4|37.8|37.5|41.33|42.79|43.48|41.36|44|50.22|50.68|49.48|47.58|46.91|47.19|47.2|48.38|52.2|51.45|53.18|52.78|47.34|45.29|46.5|46.59|49.5|51.52|50.8|48|47.9|46.8|44.27|42.95|40.76||38.98|39.6|42.91|43|44.88|44.5|47.53|49.23|48.33|48.75|47.31|46.91|45.49|42.73|43.2||44|45.55|45.85|48.19|51.5|51.5|54.25|53.1|46.91|48.44|49|44.01|41|40.33|37.23|37.4|37.8|37.7|40.9|40.9|39.5|39.75|39.58|38.6|38.09|37.78|38.88|41.65|42.6|41.75|40.58|39.15|39.5|37.5|36.67|40.85|41.55|40.19|40.59|40.1|42.25|43.55|43.9|45.94|41.52|42.5|42.75|40.08|33.5|32.98|34.84|33.37|31.09|28.4|29.77|29|29.43|28|28.72|31.15|31.98|29.65|23.11|22.75|22.59|22.3|22.85|22.73|23.28|23.1|21.75|20.75|22.65|23.25|22.8|23.75|23.75|23.73|22.5|19.71|18.46|18.89|17.25|17.25||17.48|18.56|19.2|19.8|19|19.02|17.86|16.75|16.82|17|17.64|17|12.79|12.75|11.95|11.55|11.78|11.22|11.04|11.49|||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.72|7.41|7.74|7.36|7.08|7|7.75|7.31|7.18|7.16|7.31|7.66|7.61|7.39|7.64|7.96|8.21|8.58|8.6|8.69|8.82|9.34|9.19|8.91|8.95|8.49|8.74|8.82|9.36|9.86|9.46|8.96|8.79|8.01|7.68|7.89|7.64|7.47|7.93|7.66|7.08|8.14|8.71|8.41|8.7|9.06|9.61|9.85|10.56|10.7|11|10.86|10.79|10.77|10.33|9.76|9.6|9.77|9.81|9.82|9.7|10.08|10.16|9.89||9.71|10.3|10.38|9.99|9.45|9.4|9.19|8.9|8.95|8.61|8.45|8.52|8.59|8.81|8.66|8.85|8.74|9.29||9.02|8.97|9.52|9.42|9.51|9.6|9.94|10.1|9.87|10.48|10.54|10.49|10.14|9.89|9.77|9.86|9.65|9.71|9.13|9.26|9.53|9.47|9.21|8.94|8.99|8.85|8.86|9.25|8.86|8.07|7.97|7.73|7.37|7.38|7.31||7.44|7.56|7.58|7.55|7.46|8.09|8.17|8.28|8.24|8.43|8.19|8.24|7.73|7.5|7.38||7.36|7.48|7.48|7.61|7.92|7.9|7.86|7.57|7.61|7.71|7.6|7.49|6.86|6.91|6.54|6.38|6.33|6.13|6.35|6.31|6.23|6.42|6.45|6.38|6.01|5.9|6.13|6.02|6.11|6.28|6.4|6.37|6.23|6.34|6.06|5.9|6.24|6.39|6.61|6.55|7.1|7.22|7.03|6.86|7.04|7.02|7.36|7.35|7.18|6.8|6.59|6.15|6.13|6.17|6.76|6.72|6.97|6.11|6.19|6.19|5.98|5.37|5.16|5.17|5.2|5.25|5.48|5.76|5.81|5.56|5.6|5.45|5.42|5.25|5.67|5.96|8.86|8.76|8.41|8.31|8.05|8.42|8.3|8.04||7.85|7.94|8.08|8.87|8.85|8.87|8.76|8.57|9.31|10.66|10.75|9.1|||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.85|24.87|26.7|28.66|28.8|27.23|26.53|28.18|29.26|29.1|29.99|30.11|30.96|29.83|31.87|33.8|33.73|30.97|31.97|31.25|29.67|31.27|31.28|30.91|30.53|30.1|31.33|32.03|34.6|33.29|33|31.58|31.8|28.41|28.45|26.54|25.45|25.99|26.19|26.39|28|28.6|28.85|28.8|28.72|26.93|27.6|26.37|28|28.91|27|27|28.63|27.53|27.59|27.19|26.73|26.77|27.8|26.03|25.12|25.55|23.99|25.19||24.53|23.5|22.33|22.66|21|19.38|19.4|18.96|18.83|18.5|19.54|19.92|20.7|20.89|20.37|20.01|20.13|20.55||20.29|20.06|19.92|19.43|21.54|21.5|21.93|21.75|21.06|21.38|21.92|22.27|20.84|21.3|21.45|21.17|21.16|20.5|21.23|22|22.6|21.96|22.4|24.12|24.41|24.17|23.9|25|24.74|22.82|23.85|23.34|23.87|24|22.55||22.67|24.48|23.5|23.43|24.83|25.43|26.63|27.27|26.27|27|25.87|26.2|24.4|23.2|22.83||22.73|23.23|23.19|23.33|23.84|24.66|25.27|25.35|24.66|24.83|24.52|23.96|24.07|23.06|22.17|22.66|21.28|21.65|21.06|20.51|21.24|20.2|20.17|23.38|||||29.06|28.35|28.9|29.33|29.4|29.53|29.23|27.89|29.2|29.17|29.56|29.6|30.27|30.18|32.15|24.15|||||||||||||||||||||||||||||||||||||17.36|17.53|28.32|28.45||28.5|29|28.7|29.99|29.5|28.44|26.55|26.48|26.64|25.5|25|25|26.48|26.04|24.4|21.85|20.9|21.71|21.61|21.57|21.09||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.41|2.39|2.57|2.65|2.68|2.58|2.71|2.67|2.6|2.8|2.89|2.72|2.73|2.64|2.66|2.34|2.38|2.33|2.34|2.36|2.4|2.49|2.43|2.41|2.44|2.39|2.45|2.58|2.53|2.37|2.36|2.29|2.37|2.39|2.43|2.38|2.26|2.33|2.36|2.28|2.2|2.29|2.35|2.38|2.32|2.33|2.67|2.55|2.93|3|3.03|2.99|2.93|2.99|3.05|2.8|2.84|2.75|2.72|2.7|2.7|2.74|2.47|2.47||2.48|2.47|2.51|2.52|2.26|2.21|2.25|2.22|2.22|2.22|2.12|2.15|2.12|2.1|2|2.08|1.99|1.98||1.9|1.97|2.04|1.91|1.87|1.9|1.92|1.96|1.89|1.92|1.96|1.99|2.04|2.07|2.12|2.13|2.14|2.2|2.2|2.25|2.24|2.2|2.19|2.2|2.28|2.12|2.22|2.3|2.45|2.53|2.53|2.38|2.13|2.13|2.07||2.1|2.15|1.88|1.85|1.83|1.97|2.01|2.08|2.12|2.21|2.24|2.28|2.29|2.31|2.38||2.27|2.22|2.25|2.31|2.43|2.45|2.52|2.58|2.78|2.89|2.95|3|3.08|3.08|3.02|3.18|3.17|2.72|3.18|3.43|3.35|3.12|3.19|2.92|2.65|2.23|2.37|2.31|2.38|2.4|2.44|2.27|2.19|2.02|2|2.02|1.92|1.87|1.89|1.75|1.77|1.79|1.77|1.83|1.94|1.92|2.08|2.03|2.09|2.06|2|1.92|1.96|1.9|1.96|1.99|2|2.05|2.04|2.1|2.12|2.07|2.04|1.98|1.98|2.03|2.02|2.11|2.14|2.14|2.17|2.12|2.2|2.28|2.5|2.63|2.77|2.83|2.83|2.84|2.75|2.83|2.94|2.95||2.8|2.77|2.81|3.05|3.01|2.77|2.62|2.35|2.46|2.52|2.58|2.62|2.73||2.13|2.02|1.92|1.86|1.79|1.8|1.94|1.99|||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2.87|2.79|2.76|2.8|2.79|2.64|2.7|2.8|3.14|3.05|3.03|2.97|3.06|2.81|2.88|2.65|2.53|2.6|2.72|2.69|2.47|2.49|2.51|2.49|2.47|2.3|2.21|2.34|2.62|2.48|2.24|2.21|2.2|2.19|2.27|2.21|2.23|2.16|2.28|2.35|2.05|2.07|2.12|1.97|2.24|2.08|2.03|2.02|2.24|2.3|2.13|2.16|2.05|1.94|1.97|1.98|2.04|2.11|2.04|3.46|3.54|3.53|3.7|3.83||3.67|3.5|3.48|3.56|3.53|3.24|3.27|3.2|3.01|2.88|3.25|3.36|3.32|3.59|3.74|4.05|4.51|4.49||4.77|4.74|4.36|4.02|3.73|3.98|3.65|3.79|3.66|3.75|4.12|4.23|4.03|4|4.16|4.17|4.3|4.52|4.29|4.72|5.87|5.75|4.96|4.64|4.18|3.7|4.03|4.1|4.33|4.14|4.19|4.11|3.92|3.75|3.58||3.51|3.62|3.68|3.96|4.63|5.1|5.75|6.09|5.72|5.61|5.83|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.86|5.66|6.52|6.43|6.88|6.01|6.78|7.68|7.93|8.33|9.28|7.87|5.91|4.89|4.44|3.03||||||||||||||2.36|2.25|2.18|2.22|2.23|2.31|2.27|2.29|2.27|3.55|3.46|3.41|3.33|3.37|3.32|3.4|3.48|3.47|3.5|3.82|3.92|3.99|3.67|3.58|3.52|3.67|3.67|3.63|3.61|3.87|3.91|4.04|4.04|4.01|4.06||4.04|3.99|4.03|4.28|4.39|3.65|3.73|3.44|3.37|3.27|3.46|3.47|3.54|3.67|3.69|3.87|3.9|4.33||3.62|4.11|3.92|3.84|3.6|3.79|3.73|3.75|3.56|3.58|3.76|4.09|4.34|4.5|4.61|4.58|4.96|5.04|5.07|5.08|5.57|4.98|5.27|5.27|5.25|5.03|5.4|5.73|5.68|5.45|5.4|5.36|5.11|4.94|4.81||4.75|4.91|4.88|4.91|5.2|5.56|5.6|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|6.38|6.07|6.33|6.62|6.09|6.03|6.13|6.18|5.83|5.8|6|6.42|6.42|6.06|6.25|6.51|6.78|7.36|7.45|7.12|7.25|7.7|7.63|6.58|6.47|6.39|6.46|6.15|6.78|6.86|6.33|5.83|5.99|6.15|6.17|5.85|5.58|5.54|5.72|5.29|4.92|4.69|5.14|5.3|5.02|5.34|5.67|5.62|6.3|6.59|6.57|6.37|5.8|5.78|5.74|5.61|5.7|6.04|6.67|6.67|6.89|7|7.14|7.54||7.79|7.54|6.96|7.14|6.92|6.39|6.22|6.38|6.13|6.05|5.44|5.46|5.58|6.07|6.22|6.57|6.58|6.59||6.45|6.88|7.09|7.17|7.33|7.76|8.27|8.28|7.97|8.19|8.64|8.02|7.73|7.6|7.87|7.95|7.99|8.08|8.33|8.52|8.97|8.76|8.67|8.65|8.85|8.62|8.76|9.32|9.27|9.18|9.18|8.93|8.84|8.65|8.69||8.4|8.38|8.49|8.81|9.4|9.34|9.85|10.24|19.97|21.22|21.59|21|18.86|19.49|19.65||20.87|21.07|21.33|21.2|20.55|19.75|20.5|20|20|21.18|21.24|21.83|21.95|20.14|19.15|19.44|19.84|19.61|20.18|20.2|19.32|18.5|19.16|19.32|19.68|19.28|19.15|20.1|20.64|21.35|22.48|22.9|22.42|22.58|20.66|20.74|21|21.5|21.56|21.59|24.39|23.74|19.35|20.85|19.65|18.46|20.78|20.3|20.94|19.49|20.02|18.26|17.58|15.17|12.54||||||||8.56|8.16|8.04|8.45|8.67|8.63|8.68|9.15|9.13|9.2|10.12|10.18|10.91|11.25|11.62|11.36|11.21|11.36|11.14|11.51|12.32|11.69||11.1|11.91|12.15|13.17|12.86|13.07|12.75|12.23|12.98|13.09|13.08|13.55|13.03|12.31|12.25|11.34|11.27|10.91|10.42|10.5|10.85||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.45|10.07|10.7|11.09|11.08|10.46|10.47|10.32|10.45|10.6|11.31|11.64|11.85|9.92|10.37|10.5|10.59|11.6|12.09|12.1|12.79|13.55|13.06|13.17|13.59|13.54|13.7|14.78|15.45|15.2|14.79|13.58|14.62|15.06|15.7|15.44|14.9|15.25|15.5|14.7|12.45|13.8|14.3|13.65|13.26|13.17|14.6|15|15.88|15.69|14.28|14.24|14.97|12.92|11.98|9.17|8.53|7.98|8.62|8.98|8.45|9.2|9.2|9.75||9.79|8.63|8.27|8.09|8.18|8.48|8.72|8.17|7.13|6.79|6.24|6.29|6.33|6.78|6.77|7.27|7.02|7.5||6.88|7.61|7.63|7.85|8.69|9.48|9.6|9.28|9.65|9.79|9.7|10.23|10.8|11.54|12.1|12.33|12.18|12.53|11.8|12|11.99|11.75|11.42|11.45|11.24|10.87|10.89|11.25|11.86|11.88|11.31|10.35|9.92|9.26|9.45||9.65|9.53|9.05|8.86|8.43|8.31|8.88|9.27|10.3|10.5|10.51|10.6|10.09|11.62|11.7||11.75|11.78|11.87|12.43|12.8|12.9|13.15|12.98|13.55|14.14|14.88|15.35|15.53|14.3|14.44|13.49||14|14.45|14.83|14.7|14.82|16.18|16.21|17.12|17.23|17.77|17.8|18.15|18.85|18.63|18.25|18.95|18.1|17.18|17.26|16.67|17.29|17.05|16.85|17.67|18.22|18.34|18.44|18.5|18.88|21.8|21.19|22.75|22.59|22.2|19.21|18.94|18.58|20.1|20.35|20.2|16.86|17.48|17.17|17.74|17.93|17.94|17.4|16.05|16.59|17.11|16.96|16.85|17.5|18.1|17.48|18.58|18.79|19.3|20.2|21.58|22.96|22.92|22.47|22.9|24.6|24.19|23.72||21.91|21.75|21.51|23.07|23.38|26.45|26.9|26.1|27.29|27.55|25.55|25.3|26.23|24.5|21.6|21.3|19.48||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|4.79|4.79|4.9|5.25|4.76|4.76|4.87|4.8|4.64|4.22|3.96|4|3.97|3.75|3.86|3.88|3.87|4.03|3.92|3.78|3.99|4.01|3.83|3.88|3.87|3.88|3.82|3.86|4.04|4.21|4.31|4.35|4.36|4.26|4.39|4.22|4.21|3.91|4.23|4.17|4.21|4.51|4.07|3.7|3.71|4.21|4.81|4.66|5.06|5.48|5.22|4.93|4.66|4.52|5.82|5.47|5.75|6.19|6.32|5.99|5.82|5.01|5.09|5.15||4.44|4.51|4.72|4.59|4.16|4.21|4.12|3.66|3.64|3.28|3.43|3.56|3.87|4.14|4.3|4.58|4.83|4.84||4.58|4.93|5.21|5.16|5.1|5.1|4.9|5.1|4.69|3.98|4.52|4.16|3.85|2.9|2.7|2.61|2.47|2.52|2.55|2.7|2.65|2.65|2.52|2.6|2.58|2.26|2.54|2.64|2.79|2.77|2.75|2.65|2.52|2.5|2.37||2.36|2.4|2.43|2.63|2.79|2.91|2.94|3.31|3.35|3.66|3.85|3.85|3.93|3.65|3.43||3.49|3.33|3.25|3.14|3.44|3.3|3.31|2.93|3.13|3.05|3.19|3.23|3.12|2.84|2.85|2.67|2.82|2.83|3.05|3.17|3.17|3.15|3.45|3.48|3.69|3.72|4.17|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.83|5.1|4.76|4.73|4.91|4.96|4.84|4.64|4.57|4.59|4.86|5.07|5.05|4.98|5.01|5.22|4.86|5.16|5.32|5.25|5.48|5.55|5.55|5.53|5.88|5.76|6.06|6.18|6.32|6.34|6.42|5.83|6.12|6.35|6.49|6.1|6.1|6.3|6.43|6.38|6.36|5.83|5.78|5.85|5.43|5.53|5.97|6.07|6.54|6.77|6.73|6.57|6.07|6.02|6.08|6.16|5.91|6.05|6.16|6.16|6.06|6.15|6.69|7.09||7.06|7.14|7.44|7.5|7.54|7.76|7.33|6.57|6.61|6.26|5.94|6.02|6.04|6.18|6.21|6.25|6|5.86||5.62|5.79|5.98|5.99|5.59|5.78|5.95|6.12|6.41|6.53|7.05|7.26|7.05|6.64|6.74|6.87|6.35|6.22|5.87|5.88|6.02|6.08|5.92|5.81|5.96|5.64|5.57|5.69|5.93|6.09|6.05|6.03|5.58|5.88|5.85||5.78|5.54|5.55|5.57|5.63|5.52|5.63|5.6|5.16|5.45|5.65|5.76|5.78|5.02|5.03||5.42|5.76|5.75|5.84|5.94|6.05|6.14|6.22|6.11|6.06|6.26|6.46|6.58|6.31|6.09|6.16|5.94|5.74|6.09|6.37|6.37|6.18|6.73|7.07|6.56|6.61|6.84|6.77|6.38|6.5|6.15|5.59|5.65|5.48|5.23|5.56|5.68|5.98|5.64|5.71|5.79|5.25|5.17|5.12|5.19|5.21|6.05|5.79|5.9|6.37|6.11|5.54|5.47|5.4|5.52|5.62|5.67|5.85|6.05|5.84|5.95|5.92|5.86|5.48|5.24|5.76|5.85|5.71|5.64|5.51|5.64|5.21|5.13|5.4|5.46|5.68|6.48|7.13|7.22|6.76|6.78|6.64|6.69|6.68||6.61|6.96|6.75|6.83|6.87|7.36|7.34|7.34|8.97|9.44|9.27|9.79|9.06|9.1|8.76|9.4|9.5|8.8|8.35|8.24|8.51||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|12.71|12.09|12.43|12.57|12.12|11.88|11.7|11.21|11.3|11.84|12.22|12.95|12.95|12.49|12.28|12.93|12.99|13.97|14.14|13.94|14.48|13.88|13.79|12.93|13.04|12.56|12.8|13.43|13.43|12.95|11.97|11.5|11.78|12.13|12.04|12.15|11.61|11.52|12.55|11.57|11.34|11.19|10.95|10.88||||||||||10.5|10.68|9.94|10.03|10.21|10.27|10.22|10.44|11.11|11.08|11.12||10.97|11.33|11.7|11.06|10.77|10.49|10.23|10.39|10.09|9.97|9.93|9.94|9.75|9.97|9.72|10.28|10.05|10.2||9.7|10.43|10.59|10.6|10.44|11.02|11|10.65|9.95|10.6|11.04|10.75|9.7|9.11|9.06|9.07|8.39|8.46|8.73|||||||8.09|8.87|9.07|9.39|9.83|9.83|8.52|8.39|8.33|8.27||7.83|7.88|8.72|9.28|9.43|9.5|9.58|11.42|11.05|11.46|11.8|12|10.47|10.4|9.76||10.12|10.6|10.5|10.97|11.03|10.54|10.67|10.1|9.83|9.03|9.49|9.43|9.37|8.92|8.76|9.32|9.16|9.19|9.44|9.37|10.16|9.8|9.68|10.7|10.07|9.83|10.12|10.5|11.09|10.96|11.83|12.16|11.33|11.12|9.42|8.68|9.55|10.9|11.71|10.89|12.33|12.09|10.47|10.47|9.86|11.13|10.89|10.5|10.27|10.15|10.82|9.28|9.06|8.43|8.77|8.77|8.42|7.9|7.67|7.78|7.45|6.86|6.67|6.43|6.27|7.03|7.4|7.27|7.45|7.65|7.66|7.42|8.66|8.26|8.04|7.5|7.13|7.1|6.94|7.36|7.26|7.48|8.29|7.64||7.16|7.74|7.68|6.62|6.39|6.69|6.21|6|6.32|6.59|6.59|6.7|6.69|6.24|6.25|5.98|5.96|5.84|5.58|5.62|6.1|6.43|5.85|5.82|||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.12|5.1|5.57|5.89|5.48|5.53|5.55|5.97|6.04|6.33|6.24|6.63|6.75|6.29|6.6|6.63|7.24|7.63|7.76|7.24|7.09|7.44|7.28|6.88|6.8|6.6|7.02|7.13|7.09|7.16|6.74|5.75|5.62|5.57|5.71|5.56|5.38|5.35|5.79|5.83|4.92|4.96|5.05|5.24|4.92|4.76|5.06|5.09|5.25|5.69|5.63|5.48|5.29|5.11|5.18|4.96|4.78|4.97|5.35|5.46|5.6|5.83|5.99|5.51||5.44|5.42|5.57|5.56|5.11|4.89|4.91|4.82|4.76|4.6|4.53|4.51|4.49|4.66|4.67|4.91|4.89|5.05||4.75|4.67|4.71|4.52|4.26|4.49|4.97|4.94|4.64|4.94|5.22|5.22|4.96|4.32|4.22|4.22|3.92|4.06|4.09|4.11|4.3|4.19|3.96|3.98|3.9|3.98|4.1|4.02|3.98|3.94|3.85|5.46|5.4|5.1|5||4.97|5.04|5.45|5.48|6|6.29|6.33|6.54|6.4|6.42|6.43|6.4|6.05|5.79|5.75||5.84|5.75|6|6.14|6.4|6.28|6.66|6.58|6.4|6.13|6.22|6.12|5.78|5.49|5.34|5.56|5.57|5.55|5.75|5.84|5.77|5.86|5.79|6.07|5.92|5.94|6.32|6.42|6.49|6.66|6.93|7.04|7.05|7.1|6.22|6.08|6.5|6.83|7.01|7.15|7.7|7.64|7.09|7.65|7.75|7.97|8.82|8.54|8.22|7.93|8.34|7.35|7.45|7.85|7.92|7.97|7.39|6.33|6.75|7.04|6.85|6.36|6.31|6.21|6.01|6.48|6.46|7.05|7.14|6.83|6.9|6.85|8.39|8.59|10.48|10.31|11.66|10.17||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|10.75|11.07|11.96|12.32|12.68|11.55|11.73|12.32|12.55|11.9|11.87|12.72|12.15|11.43|12.61|12.7|12.72|13.66|14.37|14.1|14.9|15.32|15.15|15.22|15.56|15.98|15.19|15.56|16.48|16.89|16.5|16.55|17.28|17.55|17.91|17.2|17.85|18.38|18.98|18.16|18.14|19.16|18.46|17.9|17.47|18.75|19.79|19.5|21.14|22.2|21.4|20.87|21.28|20.4|23.24|24.72|25.2|23.19|26.15|27.7|29.3|30.49|31.17|31.26||30.09|30.45|33.17|34.66|35.95|35.8|33.74|33.97|33.88|32.2|38.54|42.82|51.99|57.64|58.65|60.5|61.45|56.07||56.51|52.77|54.57|54.76|50.3|52.27|57.64|56.79|54.75|54.82|58.25|57.5|58.99|53|47.3|43.15|41.3|40.67|40.85|37.8|37.2|36.28|34.98|32.92|32.57|32.8|31.78|33.23|33.87|33.15|30.28|29.45|27.76|27.08|25.11||24.09|25.1|23.9|24.44|26.15|25.3|27.48|29.42|27.19|26.24|24.42|23.23|21.83|21.85|21.72||22.9|24.19|22.7|23.95|24.88|25|23.88|23.79|22.58|20.72|21.3|20.66|19.9|18.76|18.46|18.22|18.6|18.24|19.48|19.77|19.46|19.5|21.92|21.78|20.69|20.36|21.41|22.3|22.22|19.89|19.96|20.34|20.59|18.5|17.99|18.29|19.99|21.44|22.27|22.4|23.75|25.3|24.7|25.71|24.64|23.67|24.8|23.35|21.14|19.8|20.51|20.3|19|16.52|16.97|16.59|16.96|16.55|17.18|17.8|17.53|15.26|14.61|14.18|13.24|13.48|13.38|13.6|13.66|13.22|12.05|11.95|13.15|13.13|14.32|14.94|15.32|15.58|16.37|16.4|16.61|16.75|17.48|17.67||16.97|15.49|15.88|16.95|16.86|16.8|17.01|16.7|16.99|17.39|17.75|16.67|16.17|15.55|14.25|13.6|14.05|13.48|12.69|13.06|14.69|14.44|14.28|12.97|13.82|13.3|14.96|16.7|16.28|14.15|13.68
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.25|6.33|6.73|6.97|6.83|6.48|6.25|6.32|6.39|6.32|6.64|6.68|6.83|6.41|6.57|6.43|7.35|7.51|7.76|7.86|7.54|7.81|7.61|7.45|7.21|6.95|7.21|6.93|8.36|8.25|8.5|8.01|7.8|7.81|7.31|6.28|6.26|6.41|6.39|6.29|5.9|5.64|5.36|5.01|4.61|4.78|5|4.83|5.17|5.35|5.17|5.13|5|4.82|4.91|4.62|4.9|5.17|5.28|5.2|5.2|5.39|5.61|5.71||5.3|5.36|5.42|5.33|5.07|4.84|4.87|4.38|4.36|4.19|4.14|4.59|4.38|4.4|4.31|4.38|4.16|4||3.9|4.13|4.21|4.16|4.07|4.1|4.28|4.28|4.15|4.41|4.61|4.57|4.41|4.08|3.9|3.99|3.84|3.66|3.75|3.75|3.9|3.64|3.71|3.6|3.38|3.19|3.25|3.43|3.43|8.1|8.4|7.93|7.52|7.38|7.31||7.22|7.29|7.17|7.19|7.25|7.39|7.57|8.03|7.92|8.58|8.71|8.45|7.92|8.08|8.41||7.88|8.15|8.12|8.35|8.74|8.85|9.12|9.01|9.6|9.79|11.11|9.98|9.93|9.79|9.3|9.01|9.12|9.74|9.36|9.57|9.91|9.56|10.62|11.19|11.2|11.09|11.37|11.63|12.44|11.77|12.26|12.28|12.94|12.18|11.48|11.82|11.97|12.86|13.4|13.98|15.26|15.5|13.85|16.44|23.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|||13.65|14.2|14.26|13.86|13.65|13.89|13.73|14.48|16.53|16.47|15.85|14.96|15.66|15.86|16.32|16.79|15.91|15.6|15.08|15.13|14.72|14.98|14.9|14.47|15.03|15.77|16.16|17.63|18.39|18.33|18.16|17.17|17.06|17.61|17.72|17.66|19|19.13|18.75|19.46|19.73|18.88|19.39|18.97|19.67|19.7|20.7|20.7|21.73|22.39|22.64|21.33|22.08|21.43|21.17|21.49|22.32|22.26|22.7|23.53|23.53|23.47||23.32|23.07|22.62|22.66|20.2|19.11|19.69|19|17.93|18.18|17.15|18.1|18.08|19.09|19.25|18.44|18|17.29||16.72|16.49|16.37|15.66|15.15|15.14|15.23|15.29|14.23|14.8|15.79|15.96|16.07|16.83|17.05|17.14|16.97|16.29|15.55|15.73|15.66|14.86|13.93|14.03|13.61|13.32|15|15.4|15.63|15.11|15.45|15.28|14.82|14.12|13.57||13.6|13.76|14.67|14.5|14.9|16.42|17.02|18.06|17.76|18.43|19.31|19.93|18.4|18.73|19.83||19.9|20.8|21.13|21.59|22.17|22.34|23.07|23.76|23.36|22.48|23.67|21.83|20.48|20.32|19.43|19.13|19.2|18.7|20.4|20.33|21.67|21.75|22.67|22.97|22.38|22.41|23.03|23.8|25.38|24.66|25.05|27.53|27.25|24.33|24.16|23.72|24.17|25.33|26.63|26.37|27.15|27.58|26.19|27.75|27.3|26.42|25.03|22.73|20.33|19.87|20.57|20.81|20.63|19.41|19.79|20.31|20.18|19.62|19.2|18.91|18.42|18.07|17.74|16.48|16.32|16.75|16.38|16.42|16.66|15.53||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.53|6.71|7.32|7.64|7.65|7.38|7.73|7.9|9.18|9.55|10.6|11.43|10.82|10.46|11.19|10.33|9.8|9.66|9.55|9.66|9.86|10.29|10.64|11.56|11.9|10.93|10.97|12.38|13.55|14.2|14.33|12.85|13.23|11.2|9.79|8.37|8.44|8.08|7.2|7.43|6.06|6.25|5.9|5.39|5.24|5.33|5.66|5.78|6.32|6.44|6.42|6.14|6.32|5.83|6.27|6.3|6.28|6.45|6.85|6.88|6.61|6.72|6.95|7.3||7.35|7.39|7.69|7.61|7.25|7.07|6.84|6.65|6.33|6.32|6.24|6.29|6.83|6.96|7.05|7.25|7.15|7.3||6.99|6.76|7.23|7.1|6.13|6.29|6.48|6.57|6.52|6.85|7.89|8.76|8.81|8.53|8.93|8.95|8.91|9.23|9.95|10.06|10.3|10.05|10.73|11.1|10.85|10.56|10.77|11.24|11.35|10.86|9.47|9.15|9.12|9.16|9.02||8.99|8.88|8.62|8.54|8.85|8.8|8.89|9.47|10.1|10.76|10.79|11.18|11.36|10.89|10.79||10.65|10.91|11.18|11.78|11.97|12.1|12.46|12.49|12.54|13.25|13.48|13.1|13.22|12.95|13.1|12.59|12.41|12.2|12.92|13.06|13.39|13.15|13.41|13.53|13.47|13.35|13.68|13.85|14.13|14.65|14.46|13.97|13.75|13.57|12.7|12.59|12.92|13.37|13.2|13.52|14.26|14.6|14.65|14.29|14.71|15.09|16.1|15.75|16.34|16.08|16.48|16.75|16.36|15.55|15.66|15.35|15.5|15.15|14.91|13.31|13.12|12.8|12.28|11.98|11.8|12.05|12.11|11.58|11.81|11.45|11.56|11.1|10.68|11.22|11.5|12.44|12.83|12.97|12.96|12.42|12.43|12.53|12.69|12.48||12.52|12.23|12.69|13.55|13.48|14.11|14.08|13.27|13.82|13.47|13.07|13.24|12.97|12.33|11.45|11.09|11.29|11.65|11.65|11.4|11.58|11.04|10.67|9.8|10.33|9.85|11.13|11.25|11.05|11.15|11.37
11061|1017433|/equities/giant-network|EMCONSGROWTH|6.22|6.39|7.01|6.55|6.58|6.44|6.76|6.63|6.54|6.63|7.16|7.21|7.29|6.57|6.65|6.61|6.45|7.04|7.27|7.37|7.32|7.84|7.44|7.9|7.45|7|6.34|6.19|6.31|6.38|6.13|6.41|6.16|6.05|5.98|5.86|6.05|5.83|6.06|6.17|5.99|6.01|6.03|6.16|6.17|6.59|6.79|6.31|6.44|6.29|6.14|6.05|5.96|5.54|5.71|5.73|6.27|6.38|6.33|6.34|6.3|6.3|6.79|6.57||6.46|6.59|6.26|6.28|6.2|6.15|6.12|5.6|5.43|5.29|5.35|5.61|5.84|6.2|6.16|5.98|5.81|5.88||5.9|6.28|6.52|6.35|6.06|6.08|5.98|5.95|5.75|5.99|6.06|6.1|5.97|5.79|6|5.9|5.69|5.8|5.76|5.92|6.13|5.98|6.38|6.43|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|1.83|1.76|2.14|2.18|2.16|2.15|2.27|2.2|2.21|2.31|2.48|2.49|2.51|2.37|2.28|2.3|2.28|2.41|2.42|2.41|2.45|2.55|2.44|2.54|2.49|2.44|2.38|2.68|2.62|2.54|2.32|2.21|2.35|2.35|2.41|2.33|2.34|2.27|2.23|2.36|2.11|2.13|2.24|2.22|2.25|2.19|2.35|2.38|2.77|2.76|2.84|2.67|2.27|2.16|2.27|2.32|2.42|2.46|3.01|2.96|3.14|3.31|3.17|3.02||3|3.11|3.19|3.41|3.3|3.1|3.02|2.77|2.79|2.62|2.84|2.85|3.04|3.55|4.03|4.13|3.99|3.89||3.83|3.76|3.94|3.85|3.41|3.41|3.32|3.29|3.28|3.32|3.35|3.35|3.52|3.65|3.77|3.75|3.71|3.82|3.82|3.86|4.07|4.09|4.05|4.11|4.1|3.94|4.05|4.42|4.59|4.01|4.04|3.82|3.8|3.71|3.57||3.49|3.64|3.87|4.03|4.22|4.38|4.8|5.08|10.06|10.59|10.61|10.63|10.07|9.79|9.59||9.81|9.97|9.98|10.64|11.02|10.55|10.95|10.8|11.09|11.33|11.34|10.6|9.82|9.7|8.69|8.71|8.52|8.65|9.86|10.1|9.68|9.47|10.17|10.57|10.13|9.93|10.18|10.11|10.37|11.1|10.74|11|10.47|9.89|9.74|9.93|9.93|8.85|9.13|8.91|8.51|8.63|9.05|9.7|9.62|9.57|8.93|8.58|7.34|6.75|6.45|6.22|5.99|5.9|5.49|5.67|5.99|5.43|5.24|4.92|4.89|4.76|4.66|4.56|4.34|4.8|4.64|4.81|4.74|4.47|4.53|4.73|5|4.81|5.25|5.41|5.69|5.52|5.94|5.99|6.76|6.86|7.01|6.88||6.54||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|10.99|10.91|10.37|10.38|10.32|9.6|9.82|9.44|9.5|9.65|11.17|11.56|10.85|10.66|11.25|10.84|11.06|11.1|11.5|11.06|11.7|11.48|10.53|10.63|10.06|9.82|10.12|10.48|10.62|9.84|10.25|10.01|10.53|10.76|10.41|10.22|10.54|10.73|11.1|11.4|10.83|10.46|10.53|10.26|10.09|9.05|8.98|8.77|8.8|9.16|9.49|9.08|8.83|8.88|9.12|8.04|7.85|7.08|7.32|7.35|6.94|7.19|7.47|7.41||7.35|6.7|6.8|6.84|5.6|5.24|5.29|5.19|4.98|4.86|4.61|4.63|4.81|4.93|4.94|4.88|4.95|4.95||4.81|5.01|5.28|5.61|5.39|5.19|5.34|5.06|4.87|4.99|4.94|4.95|5.02|4.89|4.94|4.92|4.88|4.76|4.63|4.64|4.79|4.69|4.93|4.96|4.99|4.83|5.1|10.02|9.95|9.21|9.27|9.31|8.92|8.67|9.04||9.06|9.06|8.68|8.59|8.63|8.63|8.29|8.32|8.26|8.98|8.9|9.03|8.6|8.7|8.69||9.04|9.45|9.51|10.02|11.3|10.74|10.33|10.02|10.19|10.12|10.05|10.13|9.92|9.54|8.96|8.59|8.76|8.8|9.17|9.86|10.52|10.4|11.17|11.28|11.27|11.25|11.32|11.41|11.72|12.17|12.13|11.85|12.16|11.67|11.43|11.65|11.98|12.24|12.79|13.17|14.13|14.49|14|15.93|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|11.31|11.32|12.87|13.26|13.25|13.93|14.15|14.33|13.35|13.45|14.17|15.13|14.79|13.95|14.61|15.09|14.99|15.84|16.82|16.53|16.35|15.95|14.53|14.9|14.43|14.23|13.67|14.65|16.45|16.2|15.33|15|15.39|14.68|13.41|12.77|11.95|12.08|11.45|11.19|10.79|11.46|11.79|11.82|11.73|12.57|13.06|12.67|13.33|13.99|14.2|13.65|13.28|12.3|12.58|13.16|13.93|15.47|15.06|14.95|14.75|15.87|15.23|15.15||13.19|12.93|13.25|13.39|12.5|12.41|12.22|11.99|11.46|11.12|11.63|11.69|12.19|12.79|12.93|13.47|12.79|12.55||12.32|13.04|13.4|13.2|12.5|12.77|13|13.13|13.23|13.58|14.59|14.59|14.31|13.47|13.48|13.09|13.22|13.07|13.37|13.51|14.27|14.38|14.15|14.82|15|14.2|14.21|14.03|14.03|13.09|13.08|13.08|12.38|12.51|12.52||12.05|12.96|12.92|13.14|14.07|14.21|14.19|14.26|14.05|13.84|14.36|13.44|12.31|11.67|11.69||12.3|12.69|12.82|13.26|13.58|13.93|14|13.51|13.56|14.19|14.13|13.63|13.18|11.89|11.78|11.99|11.83|11.79|13.1|13.31|13.72|13.68|14.01|14.25|14.54|14.5|14.69|14.93|14.89|14.98|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|12.14|11.87|12.67|12.72|12.88|12.38|12.48|12.24|12.38|12.75|12.79|13.73|13.68|13.07|13.35|13.41|12.96|13.27|13.76|13.52|13.72|14.44|14.77|14.22|13.78|13.14|13.35|13.65|14.22|14.02|13.74|13.42|13.62|14.01|14.34|13.31|13.35|12.79|13.62|12.96|12.83|13.04|13.05|12.46|11.5|12.38|13.43|13.47|14.92|15.54|15.35|14.69|14.36|13.69|14.06|13.92|14.07|14.06|15.68|15.58|15.52|16.04|16.45|17.85||18.37|15.3|14.29|14.25|13.95|13.45|12.28|11.88|11.38|10.5|10.65|10.81|10.98|11.38|11.35|12.02|11.93|12||11.65|12.23|12.41|12.42|12.12|12.73|12.96|13.18|12.96|13.18|13.58|13.62|13.56|13.78|14.51|14.41|14.55|14.83|15.09|15.47|15.8|16|15.96|15.73|15.24|18.95|18.82|20.06|20.95|20.17|19.97|19.46|18.79|18.08|17.81||17.92|17.45|15.96|16.31|16.92|19.98|20.44|21.18|21.56|22.34|22.53|22.66|22.2|22.03|21.88||21.97|22.38|22.19|22.42|23.07|23.28|22.43|22.85|23.75|23.56|24.42|23.98|24.33|24.42|24.7|23.37|23.21|22.94|22.95|24.32|24.36|23.24|24.53|26.85|27.03|22.95|23.4|22.81|22.87|24.39|24.04|23.45|23.06|21.19|21.15|20.72|20.97|22.01|22.86|23.21|23.65|24.42|24.01|23.82|23.79|25.58|29.41|29.01|28.35|26.42|23.96|19.74|18.59|18.86|20.17|19.86|19.14|19.35|20.05|20.38|20.22|19.62|18.63|17.51|17.37|19.32|20.29|20.48|20.67|20.63|21.46|20.71|22.12|24.13|29.07|28.77|30.12|30.26|30.22|30.03|30.03|31.14|32.18|33.89||36.67|34.08|36.47|36.91|38.08|||32.02|33.35|35.25|32.28|33.39|33.55|32.53|31.97|31.37|32.04||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|16.94|16.29|17.09|17.84|17.5|16.68|17.88|||||||||19.37|19.23|19.24|18.46|17.73|16.88|16.79|18.62|18.82|17.74|18|18.47|17.35|18.82|18.4|17.75|16.78|16.5|15.76|15.3|16.12|16.54|16|14.97|15.16|15.1|13.64|13.75|13.37|13.18|11.63|11.88|11.86|12.38|12.95|12.92|13.2|13.14|12.6|12.49|12.31|12.6|12.29|12.16|11.72|11.78|11.76|11.93|11.92||11.68|11.25|11.17|11.07|9.8|9.98|9.95|9.3|9.08|9.08|8.71|9.28|9.3|9.89|9.93|9.97|10.03|10.06||9.39|10.66|10.9|10.7|10.46|10.98|11.46|11.47|11.39|11.65|11.92|12|11.7|11.27|11.41|11.6|10.3|10.16|10.53|10.59|10.83|9.48|8.73|9.53|9.78|9.04|9.83|8.74|8.18|8.13|7.49|7.06|6.58|6.33|6.57||13.48|13.95|13.56|13.67|13.48|13.31|13.81|14.81|14.83|14.98|15.25|13.98|13.33|13.35|12.98||11.47|12.1|11.81|11.42|12|11.78|11.71|11.48|11|10.83|10.45|10.66|9.95|9.79|9|8.28|8.48|8.14|9|9.24|9.19|8.79|9.2|9.49|9.7|9.65|10.17|10.57|10.85|10.19|10.29|10.46|10.62|10.32|10.12|10.28|11.12|11.82|12.81|12.73|13.8|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.43|2.09|2.3|2.37|2.12|2.1|2.23|2.16|2.25|2.25|2.36|2.56|2.5|2.21|2.23|2.29|2.37|2.53|2.65|2.53|2.68|2.83|2.69|2.55|2.56|2.34|2.38|2.35|2.46|2.33|2.23|2.16|2.25|2.19|2.28|2.25|2.23|2.25|2.33|2.28|2.07|2.1|1.96|1.94|1.97|2.19|2.3|2.26|2.37|2.43|2.44|2.43|2.33|2.19|2.18|2.18|2.21|2.36|2.39|2.36|2.64|2.69|2.65|2.69||2.68|2.72|2.98|3.06|3.01|2.73|2.73|2.73|2.74|2.41|2.6|2.66|2.7|2.88|2.93|3.05|3.33|3.39||3.14|3.02|2.92|2.92|2.86|3.08|3.36|3.38|3.17|3.73|3.84|3.87|3.69|3.55|3.48|3.42|3.08|3.19|3.23|3.63|3.7|3.65|3.62|3.64|3.62|3.42|3.94|4.25|4.2|3.99|3.67|3.55|3.53|3.3|3.19||3.1|2.85|3.23|3.23|3.14|3.25|3.74|3.79|10.56|11.5|11.51|11.17|9.58|10.5|10.45||11.2|11.95|12.11|12.49|12.14|11.38|11.79|12.03|11.42|11.06|12.12|13.1|12.56|11.23|10.75|10.98|10.48|9.77|9|8.97|8.84|8.46|9.67|9.55|9.19|9.04|10.06|10.16|10.24|10.31|9.47|9.61|9.3|9.08|8.53|8.49|9.54|10.38|10.74|10.86|11.56|11.51|10.57|11.45|11.56|12.06|13.88|13.75|11.88|11.31|11.98|10.81|10.66|10.56|11.25|11.57|11.09|10.18|11.37|11.44|10.58|10.31|9.28|8.73|8.81|10.35|10.71|10.93|10.56|10.66|10.54|10.05|10.96|11.46|11.09|11.47|11.06|||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|11.79|10.5|10.6|10.77|9.54|9.5|9.26|9.59|8.79|8.8|8.83|8.85|8.62|8.14|8.66|8.99|9.78|9.65|10.02|9.72|10.78|11.19|11.3|11.28|11.56|11.49|11.63|10.75|10.46|10.92|10.22|9.95|10.49|10.82|11.2|11.29|11.46|11.72|12.62|11.99|10.6|10.77|11.09|10.41|10.4|11.83|12.3|11.64|12.87|13.06|13.27|12.78|12.19|11.48|||||||||12.6|12.2||12.15|12.3|13.3|12.83|11.78|11|10.74|10.42|9.77|9.49|9.05|9|9.44|9.56|9.65|10.36|11.2|12.04||12.27|12.09|12.55|12.45|12.65|12.86|14.08|14.4|13.34|13.47|14|14.78|15.1|15.06|15.39|15.3|14.85|15.45|15.86|15.8|15.65|15.4|14.84|15.07|14.76|14.6|15.19|15.92|16.07|15.92|15.7|15.52|14.96|14.43|14.39||14.25|14.99|15.15|15.6|16.64|16.77|17.01|17.26|17.16|17.95|18.05|17|16.55|16.52|16.62||16.83|17.56|17.15|17.3|18.13|17.65|18.92|18.45|17.3|17.1|17.77|17.61|17.03|16.42|15.88|16.95|17.18|17.23|17.5|17.62|17.17|16.99|17.74|18.4|19.44|17.85|18.83|19.36|20|20.37|19.36|19.48|19.95|18.75|17.48|19.58|19.25|19.05|18.68|18.09|19.05|17.62|17.2|16.82|16.45|17.02|17.38|15.96|15.05|15.07|15.22|14.3|14.74|14.62|16.21|16.43|15.8|15.28|15.73|16.3|16.07|14.95|14.25|13.73|13.81|15.11|16.1|17.83|17.73|16.59|17.05|16.25|18.25|18.25|17.55|17.55|16.39|16.23|15.62|15.23|14.4|14.53|14.62|14.13||14.3|14.1|14.06|14.27|14.9|13.49|12.71|12.44|13.18|13.4|13.84|13.69|13.3|13.04|12.96|13.7|14.25||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|||||||||||11.41|11.97|12.19|10.51|10.47|9.67|9.1|8.84|8.59|8.06|8.04|8.19|8.52|8.79|8.53|8.24|7.87|8.17|9.29|9.34|9.72|8.98|9.85|9.37|9.68|9.83|11.9|11.7|11.47|12.25|12.17|12.91|12.17|11.23|10.19|10.13|10.51|9.91|9.59|9.52|9.67|8.79|7.99|6.51|7.85|7.87|8.19|7.94|7.81|7.62|7.41|8.03|7.13|7.03||7.03|7.36|7.34|8.3|7.22|6.91|6.5|5.76|5.57|5.38|5.74|5.75|5.83|6.25|6.14|7.34|7.22|7.49||7.79|8.31|8.6|8.44|8.19|8.29|7.6|7.59|7.1|7.36|6.97|7.28|7.04|8.1|8.5|7.89|8.38|8.26|8.04|8.22|8.72|8.58|8.84|9|8.92|8.86|9.2|10.59|11.15|10.96|11.5|11.34|9.93|9.62|9.18||8.96|9.67|9.44|9.48|9.66|9.61|10.22|11.63|18.51|19.62|18.98|19.44|17.99|17.33|17.26||17.81|18.79|18.78|19.58|20.65|21.18|20.1|20.83|21.49|22.64|23.51|23.28|23.12|22.43|21.66|21.62|22.36|20.97|21.42|22.85|23.38|22.57|23.61|24.24|24.24|23.41|25.39|25.73|26.71|27.47|28.36|29.21|27.7|26.4|25.84|26.5|27.84|30.09|32.18|31.82|33.73|33.5|30.32|30.67|31.51|29.44|30.36|29.05|24.94|23.08|23.72|22.45|23.14|22.95|25.62|25.06|26.07|22.97|22.01|21|21.06|20.83|20.02|19.73|19.73|21.37|22.4|23.24|22.99|22.11|21.87|18.26||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|10.55|10.44|11.23|11.25|11|10.76|11.38|11.13|11.85|12.1|11.31|11.86|11.58|11.14|10.99|10.65|10.76|11.04|11.41|11.51|12.15|12.58|12.83|11.88|11.5|11.04|11.29|11.45|10.58|11.04|10.53|9.72|9.92|10.12|10.12|10.07|10.23|9.38|9.38|9|8.74|9.25|9.68|9.37|9.77|9.53|10.08|10.02|11.42|11.12|10.6|10.37|10.6|10.38|9.61|8.82|9.08|9.04|8.99|9.22|9.62|9.45|9.97|9.68||9.37|9.8|9.86|9.35|9.42|9.62|9.23|9.16|8.37|7.78|7.38|7.31|7.7|7.91|7.88|8.27|8.34|8.43||8.43|8.78|9.3|8.84|8.7|8.91|9.25|9.37|8.83|9.39|9.82|9.98|10|9.99|10.3|10.38|10.49|10.52|10.77|11.29|11.34|11.04|10.95|10.95|10.9|10.95|11.4|12.34|12.58|14.91|15.73|15.16|14.51|14.35|13.89||14.27|15.42|15.27|16.61|15.48|15.76|16.23|16.73|16.76|17.53|16.89|17.55|17.55|17.79|18.54||19.09|20.18|20.2|20.44|21.18|21.4|21.12|21.38|20.98|21.67|22.36|22.05|21.81|21.09|21.08|20.68|21.14|20.35|23|22.25|21.51|21.14|22.64|22.68|22.32|21.38|22.11|22.37|22.95|23.46|23.85|24.32|26.4|22.7|20.8|20.45|20.81|21.44|22|21.92|22.8|23.44|22.17|22.73|22.7|24.2|22.3|22.09|21.64|20.64|21.27|21.01|21.36|21.36|21.62|21.62|19.02|17.73|17.97|17.91|18.96|19.1|18.89|18.61|18.26|18.69|18.69|17.2|17.45|17.53|16.96|16.64|17.13|17.75|17.8|17.62|16.55|15.29|14.88|14.69|13.53|13.79|14.1|13.91||13.12|13.17|13.74|14.91|15.07|14.92|15.38|15.44|14.83|15.13|15.66|15.99|16.08|15.04|14.67|14.5|14.34|13.62|13.01|12.49|13.43|12.87|12.58|12.11|12.35|11.36|12.31|12.71|11.66|11.4|11.75
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.1|||||22.36|23.41|24.3|24.28|24.34|26.35|26.95|25.85|24.09|25.32|25.45|26.08|25.41|25.37|24.94|25.09|25.96|25.66|24.5|24.57|24.13|24.76|24.86|25.99|26.64|25.91|25.59|25.8|25.99|27.45|28.33|26.8|26.88||||||||||||30.16|29.61|30.54|31.48|29.09|29.88|30.3|31.81|32.77|32.9|31.12|31.85|32.2|31.38|30.9||29.68|29.34|29.08|29.4|25.93|23.8|23.63|22.97|21.97|20.74|20.5|21.74|22.59|23.2|23.34|23.43|24.35|23.96||23.07|23.82|24|23.29|22.88|23.46|23.22|23.36|22.47|22.05|22.09|22.32|22.88|22.3|22.1|22.16|20.98|20|20.69|19.97|20.26|20|18.58|18.36|17.9|16.98|18.05|18.74|18.42|16.95|17.46|17.16|16.78|16.74|16.28||15.75|17.56|17.6|18.77|19.79|20.69|20.9|21.05|20.2|21.22|20.75|21.18|19.35|19.39|19.33||20.21|20.34|20.5|20.94|21.9|21.95|21.11|20.5|19|19.69|20.64|20.08|19|18.24|18.18|18.97|19.59|19.3|20.3|20.83|20.94|20.85|21.44|21.98|22.15|22.04|22.4|22.49|23.76|23.9|23.99|24.3|23.62|23.11|22.15|22.15|23.14|24.38|25.5|25.85|25.9|25.8|25.99|28.15|28.9|29.38|28.7|25.68|25.39|25|26.76|27.32|27.98|27.3|28.09|26.95|25.6|24.17|26.35|25.99|25.8|26.15|24.49|24.14|24.04|24.12|25.54|27.89|29.7|30.27|30.35|28.4|29.19|29|28.94|29.59|28.78|26.85|24.84|24.6|24.4|25.35|25.6|25.09||23.59|23|22.15|22.02|21.89|20.87|20.78|20.65|21.43|21.82|22.53|22.58|21.92|20.95|21|19.56|19.58|19.99|19.29|19.39|20.2|19.11|19.05|18.25|19.49|17.35|17.85|17.75|16.84|17|17.65
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.41|6.47|6.88|7.01|7.11|6.92|6.79|6.79|6.93|6.85|7.12|7.3|7.27|7.03|7.26|7.79|8.13|8.19|8.28|8.24|8.28|7.86|7.5|7.47|7.55|7|7.14|7.32|7.9|7.98|6.86|6.48|6.46|6.46|6.45|6.33|6.26|6.34|6.36|6.25|6.11|6.47|6.18|6.15|6.02|5.96|6.06|5.99|6.2|6.28|6.14|6.1|6.05|5.71|5.94|5.93|6.05|6.2|6.34|6.25|6.6|6.75|6.09|6.15||6.02|5.67|5.97|5.75|5.68|5.71|5.73|5.58|5.45|5.27|5.19|5.3|5.68|6.12|5.98|6.05|6.06|5.96||5.28|5.82|6.02|6.06|6.33|6.63|6.76|6.87|6.83|6.8|6.85|7.19|7.45|7.4|7.71|7.74|8.16|8.26|8.06|8.02|8.15|8.07|7.74|7.92|7.99|7.67|7.72|8.1|8.14|7.99|7.64|7.26|7.17|6.9|6.79||6.79|7.25|6.94|6.85|7|7.15|7.53|8|8.25|8.2|8.05|8.03|7.81|7.95|7.89||7.5|7.64|7.75|8.35|8.71|8.84|8.96|8.9|8.8|9.29|9.32|9.05|9.12|8.84|8.9|9.43|9.67|9.6|10.04|10.32|9.94|9.98|9.97|9.76|9.88|9.53|9.87|9.83|10.24|10.13|9.69|9.6|9.79|9.71|9.6|9.52|10.09|10.34|10.24|9.57|9.74|9.64|9.57|9.85|9.82|10.03|10.79|10.43|10.29|10.54|11.45|11.54|11.62|11.05|11.09|11.2|11.31|10.3|10.89|11.12|11.04|10.64|10.1|10.29|10.1|10.61|11|10.98|11.43|10.7|10.45|10.68|10.9|11.25|11.8|11.94|11.05|10.71|10.32|10.09|10.18|10.41|11|11.05||10.65|10.7|10.72|11.03|10.75|9.36|9.61|9.54|9.67|9.34|8.98|9.09|8.7|8.45|8|7.64|7.75|7.74|7.54|7.43|7.82|7.92|7.63|7.29|7.58|7.22|7.85|8.25|8.1|7.94|8.24
11074|944054|/equities/shunxin-a|EMCONSGROWTH|11.48|11.52|12.12|11.73|11.78|11.75|12.04|11.18|14.87|15.57|16.46|16.46|15|14.49|14.95|15.4|15.73|16.44|16.56|15.19|15.98|16.64|16.25|16.28|16.3|15.91|16.63|16.26|17.75|17.35|14.98|13.25|13.87|13.8|13.84|14.1|13.11|13.07|13.15|12.31|11.62|12.07|12.44|12.2|11.78|12.08|12.93|13|14.42|14.74|15.28|14.89|14.93|13.71|14.04|13.3|13.19|13.58|15.03|15.13|16.55|16.82|17.16|16.61||15.63|15.48|16.1|16|15|13.95|13.75|13.09|11.38|10.95|11.2|11.45|12.13|12.88|12.76|13.68|13.83|13.56||13.23|13.73|14.04|14.08|14.01|14.63|15.2|15.09|14.87|15.8|16.6|16.68|17.1|16.08|16.89|16.86|17.52|17.57|17.97|16.98|17.22|17.08|16.44|16.31|16.8|16.8|17.58|18.24|18.98|16.55|15.57|15.54|15.14|14.9|14.68||14.01|14.59|14.25|14.8|14.98|15.22|15.3|16.85|16.51|16.34|16.3|15.53|14.56|16.29|16.45||17.68|18.22|18.38|18.79|20.19|19.61|19.85|19.5|19.1|19.71|19.59|19.29|18.39|17.93|17.28|18.1|19.05|19.46|18.58|18.77|17.89|17.67|18.79|19.6|19.71|18.95|19.99|20.17|20.31|21.41|21.56|22.35|22.29|21.87|20.45|19.98|21.35|22.59|24|23.69|25.78|25.69|25.35|26.65|25.18|26.65|29.15|27.21|26.12|25.66|27.5|25.79|24.42|21.88|22.54|23.19|22.88|21.98|21.55|22.25|21.25|19.4|17.85|17.3|17.11|17.38|18.15|18.25|18.48|17.85|17.5|16.9|18.89|18.95|19.33|20.32|19.59|18.47|17.95|18.08|17.51|17.68|18.39|17.32||16.29|18.05|19.46|19.49|18.5|18.48|17.75|17.48|18.3|18.94|18.95|18.65|17.65|16.8|16.27|15.79|16.24|15.23|14.22|14.74|15.58||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|20.48|20.2|23.02|21.47|21.85|21.04|21.39|22|21.62|22.27|24.55|25.43|24.19|21.39|21.44|19.61|19.8|19.05|19.03|18.15|17.96|17.66|17.17|17.46|16.82|16.56|17.27|17.98|19.49|20.55|20.25|20.03|19.62|19.2|18.96|18.84|19.32|19.13|20.22|20.85|17.69|17.71|18.29|18.23|18.22|17.7|20.19|19.07|20.56|20.71|19.66|20.54|21.01|19.28|19.79|19.7|26.27|26.48|28.28|27.67|28.13|29.88|28.88|28.11||25.73|24.27||||21.21|21.3|19.78|19.93|19.26|19.35|19.7|21.23|21.78|22.18|19.66|19.6|17.14||16.33|16.43|16.94|16.63|17.15|17.34|16.91|16.8|16.04|17.34|17.17|17|17.42|16.5|15.86|15.72|15.83|15.47|14.36|14.64|14.38|13.94|14.09|16.68|15.91|15.79|16.55|17.99|17.78|17.28|17.72|17.45|16.81|16.62|16.22||16.12|16.46|15.99|16.37|17.22|19.29|19.81|20.69|25.18|24.3|23.57|24.47|22.88|23.1|22.98||25.26|26.21|25.69|26.3|27.68|27.72|28.68|29|32.5|32|31.16|30.68|28.9|28.01|27.4|27.07|28.91|28.5|32.24|32.85|32.6|33.39|34.84|35.59|36.59|37.11|38.5|38.4|39.55|37.53|37.01|36.79|37.38|37.1|34.9|35.3|38|40.38|43.66|43.99|42|41.1|40.28|43.09|45|46.82|47.16|44.05|43.8|42.57|43.48|43.15|43.9|44.3|46.6|45.5|40.18|38.24|41.42|40.5|39.2|38.63|36.7|36.78|37.2|37.28|40.19|42.97|44.2|47.3|46.98|47|48|48.5|49.9|50|43.88|41.25|39.86|39.81|40.2|40.86|43.48|44||42.5|43|43.5|44|44.15|40.6|39.8|40.1|38.44|39|41.9|39.28|39.68|39.19|41.05|36.2|31.78|32.13|29.17|29.29|31.2|30.98|30.5|28.7|30.58|27.39|30.25|29.28|28.69|28.9|30.35
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|32.86|33.8|34.99|36.14|36.99|35.71|36.03|37.8|37.66|37.19|38.38|39.78|38.3|36.05|37.49|37.8|38.97|40.4|40.73|39.56|41.23|42.9|43.3|41.3|41.69|41.65|45.13|44.45|46.45|46.16|42.45|41.28|40.98|40.33|40.1|40.62|42.7|43.66|44.93|44.09|43.71|42.55|44.96|42.7|42.76|40.46|42.33|42.05|44.44|44.98|45.45|44.98|45.6|43.02|44.12|45.99|49.02|52.5|54.62|53.76|51.9|50.27|49.17|51.64||50.5|48.69|49.2|48.39|43.65|40.6|40.65|39.9|39.86|39.54|38.89|39.39|40.54|42.3|42.6|42.4|42.64|40.35||39|37.35|36.91|36.5|36.57|36.37|38.81|38.65|38.35|39.15|41.16|41.54|41.75|40.4|42.96|43.79|41.46|40.18|39.72|40.93|41.69|41.2|39.5|42.35|42.35|41.5|43.66|46.05|45.35|43.47|44.19|43.12|43.2|42.49|41.81||41.56|43.48|43.44|45.2|46.75|46.42|49.1|50.58|48.4|48.48|48.1|49.08|45.13|43.93|43.44||43.28|45.14|44.78|45.98|47.59|47.5|48.65|48.65|45.9|47.48|47|46.12|42.95|42.18|40.25|41.96|43.37|43.33|46.2|46.57|47.64|48.11|46.96|47.6|45.5|44.7|45.85|46.4|49.49|48.9|49.37|50.28|52.78|51|51.2|51.5|56|57.45|61.27|51.46|54.3|55.9|50.88|52|53.45|55.15|54.33|48.49|47.51|48.58|50.99|51.85|50.3|50.48|50.02|47.99|44|42.7|42.6|41.24|41.1|40.68|38.5|36.99|37.05|36.15|37.1|38.8|40.01|38.18|36.32|35.2|35.25|35.37|35.5|35.2|33.02|31.42|29.05|28.04|28.33|28.77|30.36|30.12||29.51|30.46|29.1|27.99|26.79|26.44|26.75|26.29|24.85|24.18|24.1|25.1|25.62|24.65|24.55||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.31|16.29|18.68|19.22|18.43|18.15|17.11|17.06|16.27|17.05|17.77|18.12|18.93|17.68|19.44|18.33|19.82|18.14|17.45|16.37|15.46|16.05|16.3|16.43|15.74|15.55|16.11|16.48|17.22|17.75|16.9|16.98|17|15.49|15.85|16.34|17.76|16.73|17.82|18.14|16.39|17.07|15.4|13.45|12.38|12.25|13.21|13.07|14.11|14.61|12.96|12.99|12.65|12.35|13.15|14.24|15.4|14.25|14.62|13.7|12.48|13.7|13.39|13.28||12.39|12.59|13.1|13.19|12.59|12.15|11.55|11.24|11.64|10.9|10.64|10.75|11.99|12.49|12.65|13.55|13.6|14.01||13.9|14.98|14.62|13.44|13.57|13.95|14.75|14.75|14.05|13.81|13.44|13.32|14.14|13.99|14.25|13.9|13.63|13.07|12.81|12.77|12.83|12.5|12.38|12.04|11.78|11.68|12.81|13.52|13.49|13.45|13.8|13.82|13.64|13.07|13.04||14.22|14.65|14.95|15.13|14.76|15.1|15.23|16.08|16.19|15.88|15.57|15.48|14.79|14.73|14.73||15|15|15.51|15.46|16.76|16.56|16.98|16.78|18.65|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2.64|2.67|2.79|2.84|2.8|2.79|2.85|2.86|2.82|2.93|2.95|3.07|3|2.87|2.93|2.81|2.76|2.97|3.01|2.99|2.92|2.93|2.93|3.12|3.24|2.7|2.76|2.85|3.24|3.32|3.3|3.3|3.26|3.31|3.35|3.35|3.32|3.19|3.1|3.07|2.96|2.97|2.94|2.96|2.94|3.37|3.56|3.59|3.82|4.02|3.9|3.85|3.73|3.68|3.9|3.81|3.6|3.62|3.81|3.82|3.71|3.83|6.77|6.89||6.75|6.84|6.59|6.63|5.8|5.96|6.03|5.74|5.75|5.7|5.5|5.46|5.33|5.64|5.58|5.82|5.77|5.68||5.89|5.96|6.18|6.25|5.79|5.96|6.12|5.66|4.7|4.78|4.74|4.7|4.64|4.68|4.8|4.81|4.7|4.75|4.79|4.89|4.86|4.86|4.87|5.08|5.08|4.94|5.09|5.28|8.3|8.26|8.24|8.21|7.95|7.85|7.61||7.48|7.68|7.92|7.82|8.69|8.51|8.67|9.25|8.55|8.3|8.15|7.88|7.55|7.84|7.83||7.74|8.08|8.22|8.07|8.71|8.59|8.45|8.55|9.34|9.5|9.54|9.96|9.33|8.83|8.69|8.77|8.99|9.49|8.94|9.45|9.45|9.22|11.01|11.11|11.29|11.15|11.65|11.64|12.04|11.95|12.23|12.55|12.56|12.4|12.06|11.86|12.62|12.87|13.37|13.41|15.07|14.69|15.21|17.09|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.73|9.52|10.5|10.43|10.38|10.75|11.61|10.65|10.15|10.21|10.98|11|10.72|9.41|9.55|9.1|8.49|8.76|8.37|7.97|8.13|8.31|7.42|7.73|7.87|7.59|8.12|8.14|8.98|8.72|8.49|8.59|9.11|8.39|7.86|7.77|7.59|7.21|7.06|7.76|7.56|7.39|7.26|6.19|6.04|5.81|6.19|6.15|6.36|6.59|6.43|6.43|6.58|6.27|6.28|6.11|6.01|6.44|6.31|6.23|6.1|6.27|5.94|5.98||5.69|5.55|5.69|5.59|5.41|5.34|5.23|4.95|4.95|4.77|5.03|5.13|5.18|5.31|5.34|5.38|5.39|5.6||5.48|5.85|5.94|5.84|5.81|6.06|6.06|6.21|6.07|6.35|6.43|6.55|6.26|6.06|6.09|6|5.95|5.96|6.15|6.16|6.26|6.14|6.35|6.45|6.36|6.14|6.38|6.65|6.59|6.49|6.68|6.65|6.22|6|5.91||5.87|6.4|7.1|7.01|6.68|6.45|6.69|7.16|7.11|7.19|7.21|7.39|6.9|6.39|6.27||6.25|6.54|6.55|6.63|7.17|7.46|7.56|6.91|6.83|6.77|6.18|6.27|6.13|5.61|5.47|5.68|5.76|5.8|5.85|5.95|5.9|5.77|6.35|6.29|6.27|6.01|6.02|6.07|6.13|6.29|6.45|6.53|6.21|6.15|6.08|5.97|6.39|7.06|7.35|7.34|8.24|8.37|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.72|2.83|2.83|2.87|2.83|2.76|2.9|2.85|2.83|2.9|2.97|3.18|3.19|2.9|3.02|2.98|2.73|2.65|2.64|2.55|2.67|2.6|2.55|2.56|2.56|2.56|2.43|2.46|2.77|2.65|2.59|2.41|2.51|2.62|2.49|2.41|2.36|2.38|2.42|2.36|2.27|2.32|2.42|2.56|2.48|2.37|2.68|2.56|2.73|2.88|2.86|2.68|2.69|2.59|2.54|2.3|2.35|2.29|2.37|2.47|2.59|2.73|2.81|2.95||2.9|2.62|2.68|2.65|2.64|2.55|2.5|2.1|2.03|1.98|2.01|2.01|2.09|2.26|2.28|2.46|2.33|2.52||2.48|2.74|2.51|2.37|2.51|2.51|2.54|2.54|2.32|2.37|2.49|2.57|3.04|3.19|3.31|3.38|3.29|3.39|3.44|3.57|3.63|3.53|3.64|3.81|3.87|3.69|3.93|7.46|7.49|7.32|7.37|7.33|6.93|6.46|6.36||6.43|6.78|7.06|7.11|7.45|7.36|7.46|8.03|8.18|8.56|8.63|8.33|7.93|8.04|7.8||7.5|7.68|7.71|8.1|8.75|8.6|8.58|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.69|10.01|12.3|12.44|12.6|12.36|12.98|13.22|12.66|13.25|13.79|14.8|16.11|14.8|13.9|13.66|14.15|13.38|11.58|11.8|11.82|10.76|7.87|7.82|8.06|7.62|7.78|7.86|7.86|8.28|8.24|7.94|8.07|7.59|7.68|6.82|6.64|6.42|6.49|6.39|6.28|6.53|6.65|6.26|6.28|6.16|6.37|6.42|6.89|7.55|7.31|7.21|7.18|7.19|7.13|6.93|6.5|6.64|6.91|6.87|7.08|7.18|7.27|7.65||7.58|7.21|7.41|7.36|7.18|7.15|6.96|6.86|6.69|6.5|6.55|6.54|6.75|6.88|6.85|6.9|6.93|6.96||6.85|7.26|7.35|7.23|7.03|7.14|7.21|7.38|6.99|7.2|7.28|7.27|7.4|7.57|7.75|7.67|7.94|8.06|8.12|8.2|8.47|8.46|8.25|8.2|8.1|8.03|8.45|8.67|9.26|9.3|9.45|8.78|8.68|8.39|8.3||8.2|8.39|7.93|8.17|7.97|8.22|8.45|9.18|9.26|9.89|9.24|9.31|8.96|9.23|9.33||11.18|11.06|10.56|12.25|11.6|10.84|10.85|11.17|11.9|12.8|12.96|12.78|12.97|12.77|12.5|13.25|13.49|13.16|13.6|14.12|14.22|15.75|15.36|15.25|15.39|15.41|16.44|16.42|16.61|16.94|17.33|17.33|17.31|16.55|15.46|15.48|15.4|15.67|15.78|15.88|16.66|16.69|16.78|17.5|17.8|17.19|18.18|17.54|17.59|17.03|18.1|18.23|17.99|17.75|18.28|16.79|17.17|16.4|16.62|15.4|14.81|14.83|14.05|13.53|13.46|13.14|13.7|13.19|13.37|12.18|12.65|12.8|13.31|18.09|18.79|18.51|19.53|19.53|18.59|17.93|17.05|17.5|18.17|17.97||17.53|17.87|18.23|19.7|19.66|19.33|19.21|19.29|20.1|20.33|20.75|22.14|22.1|21.05|19.51|19.53|19.32|18.6|||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|8.5|8.24|9|9.24|8.57|8.46|8.34|8.12|8.3|8.34|9.41|10|9.72|9.28|9.72|9.74|9.99|10.42|11.03|10.48|10.29|9.97|10.24|10.7|10.86|10.62|11.22|11.2|11.59|11.54|11.25|10.15|10.48|10.84|8.62|8.67|8.72|8.63|7.91|7.68|6.94|7.67|7.7|7.7|7.99|7.06|7.72|7.81|8.2|8.73|9.08|8.82|8.68|8.61|8.7|7.56|7.24|7.54|7.86|7.78|7.65|7.41|6.89|7.12||7.25|7|6.63|6.57|6.55|6.34|6.29|5.76|5.33|5.05|4.87|5.28|5.1|5.11|4.8|4.47|4.54|4.56||4.38|4.67|4.87|4.79|4.82|4.93|5.21|5.17|4.86|5.09|5.17|5.39|5.38|5.2|5.5|5.55|5.04|5.08|4.78|4.97|5.33|5.07|4.92|5.03|5.12|4.99|4.99|5.37|5.33|4.91|4.69|4.62|4.4|8.7|8.03||7.6|8.82|10.3|10.37|9.86|9.68|9.94|10.04|10.38|10.92|10.93|10.86|10.19|10.12|10.18||10.07|10.74|10.75|11.32|11.75|12.05|11.93|12.04|11.69|11.36|10.85|10.74|10.06|9.79|9.5|9.42|9.61|9.72|9.48|9.53|9.46|9.12|9.94|10.35|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.45|22.55|22.95|22.95|23.41|23.18|22.55|23.86|23.41|24.09|22.55|22|21.64|20.45|19.73|20|20.55|19.64|18.82|21.73|21.73|22.45|22.18|22.45|24.09|24.09|25.68|25.23|25.45|27.05|25.23|24.32|23.41|24.32|22.27|20.45|20.91|21.64|22.73|22.73|21.64|23.18|22.55|21.09|22.73|22.95|23.41|22.95|24.32|25.45|25.45|25.45|22.64|22.95|22.73|22.45|20.73|22.55|22.95|23.18|23.86|23.64|23.86|23.41|22.73|21.36|20.55|19.73|20|19.64|18.64|18.18|18.45|18.82|18.64|18.64|18.64|18.09|18.18|17|16.91|17.09|16.45|15.82|14.27|14.36|14.91|14.45|14.09|14.18|14|14.64|14.55|14.55|14.27|14.09|13.36|13.09|12.55|12.36|11.82|12.55|12.27|13.64|13.55|13.27|13|12.45|12||12.15|11.82|11.32|10.66|10.74|10.33|10.25|9.92|9.83|9.75|9.67|9.83|9.59|9.42|9.5|9.26|9.75|9.26|9.01|9.26|9.01|8.76|8.43|8.6|8.84|8.51|9.09|9.92|10.25|10.74|10.83|10.91|10.91|10.33|11.4|11.07|10.58|10.25|9.92|9.59|9.42|9.5|10.08|10.17|10.33|10.33|10.58|11.73|11.64|11.27|10.82|11|11.18|10.45|10.27|10.55|10.09|10|10|9.73|10.09|10.27|10.73|10.82|11|11|11.18|11.64|11|10.73|10.64|10.91|11.55|11.55|11.64|11.64|11.82|12.64|12.73|11.27|10.91|10.91|11.36|11.18|10.45|10.45|10.64|10.18|10.18|10.36|10.27|9.55|9.73|9.36|9.36|9.18|8.73|8.95|9.45|9.64|8.82|8.82|9.27|10|10.27|10.55|10.64|10.27|10.64|9.82|9.82|10.09|10.45|10.09|10.73|11.27|11.27|10.73|10.82|10.91|10.55|10.09|9.73|10.36|10.64|10.36|10.09|11|11.55|11.55|11.64|11.45|10.45|10.09|10|10.91|9.36|8.5|8.09|7.82|7.59|6.82
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.84|1.82|1.81|1.78|1.78|1.75|1.71|1.62|1.62|1.65|1.53|1.47|1.46|1.47|1.5|1.47|1.46|1.42|1.42|1.41|1.41|1.42|1.42|1.44|1.39|1.44|1.45|1.43|1.45|1.31|1.28|1.31|1.3|1.22|1.23|1.23|1.23|1.24|1.19|1.22|1.26|1.27|1.26|1.26|1.26|1.27|1.28|1.33|1.3|1.49|1.54|1.54|1.51|1.51|1.53|1.47|1.48|1.52|1.54|1.52|1.49|1.49|1.42|1.27|1.28|1.29|1.26|1.25|1.3|1.32|1.32|1.32|1.32|1.38|1.33|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.18|1.15|1.15|1.14|1.11|0.94|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.88|0.88|0.87|0.89|0.91|0.92|0.94|0.94|0.93|0.89|0.88|0.87|0.87|0.87|0.88|0.89|0.88|0.88|0.9|0.92|0.93|0.94|0.9|0.88|0.89|0.91|0.92|0.9|0.92|0.95|0.98|1.04|1.05|1.07|1.07|1.05|1.07|1.08|1.09|1.1|1.11|1.11|1.13|1.14|1.12|1.13|1.16|1.18|1.19|1.2|1.17|1.15|1.13|1.16|1.1|1.06|1.1|1.12|1.14|1.16|1.15|1.12|1.12|1.15|1.15|1.12|1.14|1.22|1.28|1.35|1.4|1.4|1.43|1.4|1.47|1.52|1.54|1.54|1.54|1.54|1.49|1.44|1.43|1.34|1.37|1.39|1.38|1.36|1.35|1.33|1.31|1.32|1.3|1.3|1.35|1.3|1.29|1.19|1.15|1.15|1.15|1.12|1.04|1.05|1.12|1.16|1.18|1.18|1.19|1.23|1.23|1.28|1.37|1.4|1.4|1.5|1.45|1.31|1.33|1.36|1.36|1.32|1.34|1.35|1.32|1.32|1.3|1.21|1.21|1.22|1.21|1.2|1.21|1.21|1.25|1.3|1.32|1.3|1.3|1.36|1.37|1.35|1.35|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.27|1.18|1.12|0.99|0.92
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|36.99|38|37.5|37|37.1|35.9|35.22|34.27|34.82|34.9|34.72|34.9|34|32.33|33.1|33.45|35.1|35.1|35.08|35.2|34.5|34.8|35.7|36.6|36.6|37.8|39.05|39.05|37.9|36.31|35.55|35.35|35.9|35.35|35.25|34.8|34.6|34.5|34.4|34.31|34|33.8|34.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.955|0.925|0.915|0.915|0.915|0.91|0.915|0.92|0.915|0.935|0.92|0.92|0.925|0.92|0.93|0.94|0.92|0.925|0.925|0.925|0.92|0.92|0.945|0.96|0.945|0.945|0.95|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.98|0.98|0.98|0.995|1|0.98|0.975|0.99|0.975|0.9644|0.9792|0.9891|0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|1.74|1.78|1.79|1.78|1.79|1.8|1.73|1.75|1.68|1.55|1.52|1.47|1.54|1.53|1.42|1.55|1.59|1.48|1.46|1.46|1.53|1.53|1.5|1.92|1.96|2.1|2.64|2.65|2.6|2.65|2.74|2.76|2.94|2.93|2.94|2.98|2.96|3.01|2.99|3.08|2.82|2.78|2.77|2.71|2.64|2.42|2.63|2.6|2.56|2.65|2.72|2.8|2.73|2.75|2.76|2.75|2.76|2.88|2.94|2.94|2.96|2.9|2.99|3.09|3.17|3.23|2.87|2.85|2.88|2.95|3.02|2.98|2.93|2.79|3.1|3.4|3.33|3.28|3.33|3.42|3.43|3.53|3.38|3.32|3.34|3.57|3.56|3.57|3.45|3.28|3.19|3.16|3.13|3.15|3.3|3.35|3.24|3.14|3.12|3.18|3.26|3.3|3.22|3.27|3.28|3.6|3.45|3.48|3.47|3.7|3.7|3.63|3.65|3.52|3.38|3.28|3.33|3.34|3.33|3.27|3.2|3.23|3.14|3.15|3.14|3.1|3.1|3.36|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.1937|5.2389|5.1937|5.0582|4.8324|4.8414|4.8324|4.8595|4.8234|4.8324|4.8324|4.7421|4.7421|4.7421|4.6969|4.7511|4.6427|4.6788|4.6969|4.6517|4.5163|4.5614|4.4711|4.5163|4.6246|4.6608|4.733|4.7421|4.7421|4.8053|4.8324|4.9227|4.9408|4.8505|4.7692|4.8234|4.8595|4.9227|4.7963|4.9679|4.9679|4.995|5.0401|5.0401|4.8143|4.6879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|9.35|9.4|9.39|9.58|9.6|10.39|10.58|10.39|10.4|10.27|10.01|10.05|9.75|9.72|9.9|9.79|9.64|9.7|9.8|9.6|9.1|9.05|9.45|9.5|9.52|9.59|9.68|9.75|9.75|9.69|9.95|10.25|10.2|10.27|10.15|9.95|10|10|9.85|10.02|10.55|10.62|10.12|10.2|9.63|9.66|10|9.6|9.45|9.57|8.71|8.53|8.52|8.52|8.7|8.4|8.22|8.25|8.12|7.96|7.92|8.05|8.05|8|7.83|7.48|7.48|7.5|7.51|7.35|7.31|7.26|7.39|7.45|7.45|7.22|7.21|7.18|7.23|7.22|7.31|7.31|7.26|7.31|7.38|7.35|7.31|7.31|7.13|7.05|6.91|6.71|6.7|6.74|6.87|6.96|6.74|6.62|6.63|6.64|6.52|6.61|6.53|6.65|6.67|6.65|6.61|6.61|6.52|6.31|6.39|6.39|6.18|6.13|6.13|6.18|6.23|6.31|6.26|6.26|6.22|6|5.87|5.74|5.44|5.22|5.34|5.52|5.69|5.8|5.91|6|5.83|5.74|5.74|5.74|5.74|5.78|5.83|5.96|5.97|5.83|5.89|5.83|5.93|5.98|6.08|6.02|6.09|6.13|6.18|6.25|6.26|6.3|6.39|6.39|6.39|6.4|6.35|6.52|6.65|6.65|6.61|6.56|6.45|6.61|6.48|6.65|6.74|6.65|6.61|6.61|6.44|6.44|6.4|6.37|6.44|6.43|6.64|6.78|6.44|6.35|6.48|6.61|6.39|6.19|6.16|6.16|6.2|6.18|6.09|5.96|5.97|5.91|5.78|5.79|5.83|5.57|5.55|5.52|5.35|5.52|5.52|5.44|5.31|5.31|5.44|5.58|5.58|5.65|5.67|5.64|5.61|5.7|5.66|5.7|5.6|5.6|5.52|5.46|5.21|5.26|5.19|5.22|5.22|5.22|5.13|5.13|5.04|4.95|4.96|5.01|5.18|5.22|5.26|5.22|5.13|5.18|5.18|5.18|5.18|5.18|5.27|5.31|5.13|5.11|5.02|4.87|4.75|4.65|4.65|4.52
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.34|9.52|9.37|9.31|9.33|9.19|9.35|9.36|9.46|9.47|9.45|9.42|9.09|8.75|8.72|8.8|8.71|8.52|8.28|8.47|8.39|8.71|8.95|9|9.14|9.36|9.45|9.57|9.27|9.16|9.17|9.23|9.3|9.52|9.13|9.02|8.39|8.39|8.02|8.18|8.09|8.16|8.33|8.36|8.31|8.27|7.98|8.04|8.1|8.11|8.16|8.35|8.29|8.46|8.41|8.33|8.37|8.38|8.36|8.7|8.95|8.91|8.76|8.92|8.69|9.03|9.52|9.39|9.22|8.75|8.53|8.45|8.47|8.5|8.3|8.04|8.05|7.56|7.36|7.15|7.41|7.62|7.54|7.47|7.11|7.05|6.84|6.65|6.72|6.67|6.56|6.53|6.21|6.08|6.08|6.22|6.32|6.1|6.36|6.35|6.45|6.31|6.42|6.32|6.31|6.53|6.28|6.34|6.3|6.76|7|7|7.09|6.92|6.72|6.64|6.78|6.77|6.68|6.55|6.34|6.06|6.23|6.14|6.18|6.2|6.44|6.22|6.18|6.44|6.57|6.78|6.8|6.8|7.94|7.91|7.75|7.61|7.81|7.88|7.9|7.95|8|7.76|8.28|8.32|8.3|8.33|8.74|8.73|8.73|8.85|8.92|8.98|9.15|9.19|9.06|9.22|9.29|9.21|9.53|9.42|9.38|9.05|8.82|8.89|8.94|8.65|8.39|8.29|8.04|7.94|7.98|7.99|7.85|7.81|7.85|7.88|7.97|8.04|8.15|8.09|8.2|8.24|8.28|8.4|8.46|8.22|8.59|8.7|8.5|8.25|7.75|7.57|7.46|7.61|7.65|7.78|7.74|7.76|7.77|8.02|8.24|8.25|8.15|8.3|8.12|8.27|8.2|8.43|8.47|8.56|8.56|8.5|8.45|8.48|8.35|8.2|8.17|8.06|8.03|7.65|7.97|8.27|8.31|8.5|8.32|8.02|7.97|7.78|7.87|7.98|7.88|8.09|8.1|8.21|8.34|8.56|8.25|8.42|8.52|8.52|8.39|8.07|7.98|8.02|8|8.12|7.62|7.36|7.3|6.86
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.1|6.18|6.21|6.3|6.23|6.29|6.31|6.2|5.96|6.15|6.22|6.2|6.25|6.4|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|5.02|5|4.95|4.95|4.97|4.9|4.89|4.96|4.95|4.98|5|4.6|4.6|4.7|4.75|4.71|4.7|4.7|4.75|4.68|4.65|4.61|4.55|4.54|4.58|4.59|4.59|4.4|4.3|4.35|4.35|4.35|4.32|4.4|4.25|4.25|4.23|4.25|4.16|4.07|4.1|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.87|1.925|1.85|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.8722|0.8821|0.8722|0.8722|0.8623|0.8722|0.8821|0.8722|0.8821|0.902|0.902|0.9119|0.9119|0.8722|0.8722|0.8623|0.8524|0.8524|0.8524|0.8524|0.8524|0.8524|0.8722|0.8623|0.8623|0.8722|0.8722|0.8524|0.8524|0.8524|0.8524|0.8524|0.8524|0.8722|0.8623|0.8722|0.8722|0.8623|0.87|0.87|0.86|0.86|0.86|0.83|0.83|0.83|0.83|0.83|0.87|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.79|0.77|0.78|0.76|0.78|0.74|0.75|0.75|0.74|0.68|0.69|0.68|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.67|0.64|0.64|0.57|0.57|0.57|0.56|0.55|0.56|0.57|0.58|0.55|0.52|0.53|0.53|0.52|0.51|0.5|0.52|0.55|0.56|0.59|0.57|0.62|0.53|0.5|0.48|0.47|0.48|0.48|0.46|0.48|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.49|0.49|0.5|0.48|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.56|0.57|0.58|0.57|0.6|0.59|0.63|0.64|0.64|0.67|0.69|0.72|0.74|0.75|0.78|0.78|0.79|0.8|0.8|0.8|0.71|0.71|0.72|0.71|0.74|0.76|0.78|0.81|0.79|0.82|0.83|0.78|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.1012|2.1012|2.0829|2.0829|2.0601|2.0921|2.1012|2.1195|2.0601|2.0804|2.0896|2.0342|2.0342|2.0526|2.0804|2.1544|2.1636|2.1266|2.1359|2.1266|2.1359|2.1266|2.2376|2.2653|2.2561|2.3023|2.3115|2.367|2.404|2.3624|2.3393|2.33|2.3393|2.3115|2.2561|2.2561|2.2561|2.2931|2.2838|2.3115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|4.05|3.73|3.77|3.89|3.87|3.97|3.72|3.51|3.68|3.59|3.3|3.25|3.15|3.17|3.2|3.45|3.5|3.47|3.53|3.58|3.46|3.47|3.68|3.86|4.05|3.99|3.9|4.01|3.7|3.7|3.75|3.6|3.51|3.2|2.92|3.02|3.1|2.99|2.86|2.77|2.74|2.75|2.7|2.7|2.53|2.56|2.6|2.75|2.75|2.85|2.9|3|2.94|2.7|2.39|2.48|2.46|2.56|2.56|2.5|2.54|2.6|2.43|2.43|2.33|2.3|2.35|2.18|2.18|2.12|2.01|2|2|1.98|1.86|1.87|1.88|1.86|1.79|1.84|1.9|1.9|1.85|1.79|1.75|1.84|1.8|1.87|1.78|1.81|1.81|1.76|1.59|1.5|1.48|1.49|1.51|1.41|1.56|1.48|1.51|1.54|1.6|1.65|1.69|1.72|1.72|1.7|1.64|1.66|1.63|1.9|1.94|1.9|1.98|1.93|1.87|1.77|1.66|1.64|1.66|1.72|1.75|1.79|2.3|2.48|2.45|2.48|2.52|2.66|2.54|2.55|2.42|2.25|2.28|2.23|2.24|2.25|2.05|2.06|2.07|2.02|2.03|2.15|2.35|2.21|2.2|2.28|2.28|2.3|2.3|2.22|2.28|2.35|2.48|2.54|2.56|2.64|2.53|2.46|2.45|2.39|2.3|2.22|2.23|2.02|2.09|2.2|2.17|2.12|2.13|2.16|2.1|1.85|1.86|1.83|1.83|1.76|1.65|1.68|1.67|1.67|1.85|1.8|1.9|1.95|1.92|1.93|1.97|1.78|1.68|1.64|1.64|1.69|1.69|1.7|2.09|2.11|2.09|2.03|2.07|2.15|2.17|2.15|1.91|1.94|1.95|2.06|2.17|2.35|2.49|2.56|2.57|2.54|2.48|2.45|2.5|2.25|2.23|2.15|2.1|1.98|2.04|2.04|2.02|2.02|2.02|2.08|2.08|2.12|2.14|2.18|2.21|2.25||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.16|1.14|1.13|1.13|1.13|1.11|1.13|1.14|1.13|1.12|1.12|1.11|1.1|1.11|1.12|1.12|1.14|1.08|1.08|1.07|1.07|1.09|1.09|1.1|1.13|1.13|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.1|1.12|1.15|1.15|1.16|1.18|1.16|1.15|1.13|1.13|1.13|1.1|1.08|1.11|1.12|1.17|1.19|1.19|1.21|1.21|1.18|1.19|1.21|1.18|1.16|1.18|1.2|1.19|1.16|1.17|1.16|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.12|1.14|1.14|1.13|1.11|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.06|1.06|1.07|1.07|1.06|1.11|1.1|1.1|1.1|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.05|1.04|1.03|1.05|1.07|1.07|1.05|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.06|1.06|1.1|1.11|1.08|1.06|1.06|1.06|1.06|1.07|1.08|1.05|1.03|1.04|1|1.01|1.01|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.04|1.03|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1|1.01|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1|1|1|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.07|1.06|1.04|1|0.99|0.99|0.98|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.93|0.92|0.93|0.93|0.91|0.94|0.94|0.97|1|1.01|1.01|1|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.04|1.02|1.07|1.05|1.06|1.05|1.03|1.03|1.05|1.06|1.04|1.05|1.04|1.09|1.11|1.13|1.12|1.08|1.07|1.09|1.04|1.04|1.05|1.05|1.04|1.04|1|1|1|0.94
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|14.08|13.44|13.23|13.25|13.2|13.25|13.6|13.65|13.35|13.2|12.9|12.9|13|13.05|13.2|13.22|12.75|12.56|12|11.8|11.98|12|11.68|11.75|11.95|12.13|11.7|11.7|11.6|11.6|11.67|11.7|11.5|11.5|10.93|10.95|11|10.32|10.35|10.55|11.02|11.18|11.5|11.05|10.88|10.85|10.74|10.69|10.35|10.35|10.19|10.61|10.7|10.6|10.74|11.02|11.4|11.4|11.3|11.8|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.2431|1.2431|1.2431|1.2431|1.253|1.2629|1.2727|1.2727|1.2727|1.2826|1.2727|1.253|1.2431|1.2826|1.253|1.2431|1.2431|1.2431|1.2333|1.2333|1.253|1.2135|1.2333|1.2629|1.253|1.2826|1.2826|1.2727|1.2629|1.2826|1.2629|1.2727|1.2826|1.2826|1.253|1.2727|1.3221|1.3911|1.3812|1.3714|1.3221|1.3319|1.3517|1.3418|1.3319|1.3319|1.3615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.11|1.12|1.18|1.2|1.33|1.4|1.53|1.56|1.53|1.58|1.62|1.66|1.72|1.74|1.69|1.7|1.73|1.49|1.36|1.28|1.29|1.28|1.44|1.58|1.28|1.41|1.26|1.37|1.62|0.68|0.5|0.52|0.54|0.55|0.55|0.47|0.51|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.61|0.6|0.65|0.57|0.57|0.61|0.64|0.65|0.73|0.74|0.62|0.59|0.58|0.58|0.6|0.61|0.61|0.65|0.7|0.59|0.51|0.4|0.39|0.41|0.42|0.41|0.38|0.39|0.43|0.45|0.42|0.46|0.36|0.36|0.33|0.23|0.22|0.22|0.21|0.21|0.21|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.24|0.23|0.24|0.27|0.2|0.18|0.18|0.19|0.2|0.22|0.22|0.2|0.2|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.27|0.27|0.29|0.28|0.27|0.28|0.24|0.22|0.24|0.29|0.25|0.17|||0.19|0.18|0.21||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.21|0.2|0.21|0.19|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.22|0.23|0.2|0.22|0.22|0.24|0.27|0.31|0.27|0.2|0.21|0.19|0.18|0.2|0.21|0.2|0.21|0.21|0.2|0.22|0.23|0.23|0.22|0.26|0.27|0.3|0.3|0.31|0.27|0.25|0.22|0.22|0.22|0.18|0.21|0.2|0.22|0.22|0.24|0.2|0.17|0.17|0.15|0.17|0.15||0.17|0.22|0.13||0.13|0.1|0.1|0.1
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|2.7918|2.7783|2.7397|2.7493|2.757|2.7397|2.7397|2.6914|2.7686|2.8169|2.7397|2.73|2.7397|2.7879|2.7976|2.7898|2.8458|2.6529|2.6529|2.6432|2.6162|2.5757|2.6336|2.6432|2.6239|2.6316|2.6586|2.6664|2.6722|2.6722|2.7107|2.7011|2.7493|2.7956|2.894|2.894|2.8477|2.8477|2.8554|2.7976|2.7976|2.7976|2.8651|2.7976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.0717|1.042|1.0023|1.0023|1.0023|0.9973|1.0122|1.032|1.0122|1.0122|1.0122|1.0221|1.0271|0.9923|1.0023|0.9874|0.9874|0.9923|1.0023|1.0221|0.9874|0.9923|0.9824|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9923|0.9973|0.9973|1.042|1.042|1.032|1.032|1.0221|1.032|1.0618|1.0817|1.0916|1.032|1.032|1.0519|1.037|1.0717|1.0916|1.1114|1.1114|1.0916|1.0866|1.0866|1.0817|1.0469|1.042|1.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.31|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.29|1.31|1.32|1.32|1.32|1.33|1.32|1.34|1.36|1.37|1.39|1.38|1.39|1.42|1.38|1.38|1.38|1.34|1.33|1.32|1.33|1.35|1.37|1.37|1.35|1.34|1.38|1.34|1.33|1.31|1.31|1.28|1.25|1.27|1.26|1.26|1.26|1.25|1.23|1.23|1.22|1.23|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.23|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.19|1.19|1.19|1.18|1.18|1.19|1.16|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.24|1.24|1.24|1.23|1.23|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.15|1.16|1.15|1.15|1.15|1.18|1.18|1.16|1.14|1.16|1.14|1.14|1.14|1.13|1.13|1.17|1.17|1.18|1.2|1.19|1.18|1.18|1.23|1.23|1.19|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.16|1.17|1.17|1.18|1.2|1.18|1.18|1.18|1.2|1.2|1.18|1.2|1.18|1.16|1.16|1.15|1.17|1.17|1.21|1.22|1.22|1.2|1.21|1.22|1.21|1.19|1.19|1.23|1.21|1.21|1.22|1.22|1.22|1.19|1.2|1.19|1.16|1.16|1.13|1.12|1.11|1.11|1.18|1.19|1.19|1.2
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.0787|3.0787|3.0592|3.0298|2.9321|2.8637|2.9028|2.9223|2.8832|2.8832|2.8637|2.7855|2.7366|2.7269|2.7366|2.7953|2.8246|2.8344|2.8539|2.805|2.8344|2.7659|2.8344|2.8344|2.9223|2.9321|2.9321|2.9223|2.8735|2.8637|2.8246|2.805|2.8246|2.8344|2.7366|2.7366|2.7171|2.7464|2.6878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.29|4.32|4.37|4.4|4.45|4.45|4.5|4.42|4.45|4.5|4.5|4.67|4.75|4.6|4.5|4.5|4.7|4.8|4.65|4.7|4.8|4.72|4.65|4.55|4.6|4.6|4.6|4.57|4.65|4.5|4.45|4.44|4.41|4.49|4.5|4.6|4.6|4.4|4.6|4.69|4.69|4.69|4.74|4.76|4.75|4.65|4.7|4.75|4.66|4.65|4.9|4.9|4.7|4.65|4.6|4.5|4.55|4.55|4.55|4.56|4.4|4.36|4.35|4.42|4.47|4.41|4.4|4.36|4.37|4.32|4.25|4.32|4.34|4.41|4.6|4.47|4.6|4.5|4.5|4.35|4.5|4.46|4.4|4.4|4.25|4.25|3.98|3.9|3.94|3.95|4.05|3.96|3.85|3.98|3.98|3.98|3.98|3.85|3.85|3.9|3.95|4|4.1|4.15|4.15|4.15|4.1|4.2|4.1|4.16|4.2|4.25|4.25|4.28|4.28|4.3|4.34|4.26|4.26|4.15|4.12|4.12|4.18|4.1|4.05|4|4.32|4.42|4.33|4.4|4.5|4.75|4.94|4.96|4.99|5|5.04|5.05|5.03|5.04|5.06|5.04|5.05|5.17|5.2|5.2|5.18|5.18|5.3|5.4|5.32|5.29|5.51|5.55|5.6|5.6|5.6|5.55|5.6|5.65|5.6|5.65|5.2|5.1|5|5|5.1|5.07|5.03|5.09|5.12|5.03|4.72|4.74|4.74|4.75|4.6|4.6|4.85|4.85|4.75|4.75|4.7|4.6|4.6|4.5|4.07|4.07|4.07|4.05|4.04|4.1|4.05|4|4.02|4.03|4.1|4.05|4.03|4.1|4.1|4.02|4.1|4.24|4.25|4.35|4.5|4.52|4.33|4.3|4.42|4.45|4.56|4.53|4.6|4.65|4.65|4.75|4.7|4.62|4.65|4.66|4.85|4.96|4.85|4.8|4.8|4.77|4.78|4.7|4.9|4.98|4.85|5|5.06|4.97|4.87|4.85|5|5|5|5.06|5|5.13|5.12|5.08|5.2|5.3|5.3|5.3|5.3|5.25
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.77|1.79|1.76|1.78|1.75|1.78|1.79|1.84|1.84|1.86|1.86|1.84|1.75|1.75|1.74|1.82|1.79|1.75|1.74|1.74|1.74|1.72|1.7|1.73|1.72|1.74|1.71|1.71|1.63|1.65|1.65|1.67|1.68|1.68|1.61|1.6|1.53|1.47|1.37|1.39|1.37|1.4|1.4|1.37|1.31|1.32|1.34|1.36|1.34|1.4|1.44|1.44|1.38|1.5|1.47|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|6.7|6.74|6.5|6.47|6.5|6.36|6.49|6.5|6.36|6.5|6.15|5.95|5.78|5.8|5.9|5.97|6.15|6.1|5.92|6|5.92|5.9|5.94|5.98|6.19|6.48|6.44|6.21|6.35|6.18|6.21|6.18|5.92|5.72|5.86|5.9|5.72|5.47|5.34|5.45|5.45|5.42|5.47|5.42|5.41|5.43|5.75|5.78|5.84|5.9|5.75|5.72|5.71|5.8|5.6|5.51|5.39|5.41|5.44|5.52|5.35|5.28|5.34|5.24|5.22|5.2|5.25|5.09|4.99|4.98|4.98|4.95|4.86|4.9|4.98|4.95|4.77|4.77|4.82|5.06|5.02|4.83|4.78|4.84|4.82|4.79|4.78|4.79|4.79|4.95|4.94|4.85|4.74|4.69|4.75|4.76|4.67|4.64|4.69|4.66|4.69|4.83|4.88|5.2|5.25|5.3|5.11|5.06|5.02|4.97|4.88|5.02|5.06|4.95|4.88|4.89|4.79|4.91|4.96|5.02|4.97|5.05|5.06|5.06|5.05|4.97|5.04|5.18|5.14|5.11|5.21|5.21|5.25|5.31|5.24|5.22|5.12|5.07|5.11|5.51|5.49|5.53|5.49|5.53|5.49|5.5|5.45|5.55|5.49|5.33|5.39|5.35|5.37|5.4|5.41|5.41|5.42|5.47|5.52|5.49|5.53|5.49|5.35|5.25|5.18|5.23|5.25|5.23|5.23|5.17|5.08|5.04|4.97|5.01|4.92|4.97|5.06|4.92|4.92|4.95|5.01|5.16|5.21|5.17|5.11|4.92|4.89|4.78|4.87|4.92|4.91|4.88|4.83|4.83|4.73|4.84|4.74|4.53|4.49|4.55|4.44|4.64|4.64|4.74|4.31|4.41|4.42|4.51|4.6|4.72|4.77|4.83|4.91|5.06|5.02|4.92|4.8|4.76|4.86|4.67|4.5|4.52|4.5|4.69|4.86|4.88|4.97|4.74|4.74|4.68|4.55|4.45|4.5|4.68|4.69|4.6|4.55|4.65|4.64|4.5|4.5|4.45|4.46|4.45|4.25|4.32|4.41|4.44|4.38|4.17|4.07|3.99
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.13|4.18|4.09|3.98|3.96|3.9|3.93|3.96|3.93|3.95|3.89|3.78|3.71|3.83|3.86|3.85|3.86|3.81|3.84|3.85|3.88|3.88|3.84|3.82|3.85|3.9|3.96|3.93|3.94|4.05|4.18|4.12|4.02|3.93|3.93|3.92|3.95|3.94|4.15|4.2|4.2|4.23|4.36|4.4|4.42|4.4|4.4|4.35|4.26|4.51|4.55|4.55|4.45|4.58|4.35|4.3|4.28|4.41|4.43|4.42|4.37|4.27|4.28|4.09|4.08|4.09|4|4.03|3.95|3.85|3.84|3.8|3.87|3.7|3.74|3.79|3.84|3.94|3.91|3.9|3.97|3.99|3.81|3.82|3.93|3.93|3.97|3.94|3.81|3.84|3.78|3.7|3.58|3.57|3.62|3.48|3.54|3.42|3.55|3.55|3.57|3.56|3.59|3.72|3.94|3.92|3.93|3.9|3.94|3.94|3.95|4|4.08|3.88|3.87|3.84|3.68|3.55|3.56|3.61|3.55|3.51|3.5|3.44|3.4|3.47|3.48|3.41|3.49|3.54|3.5|3.57|3.5|3.47|3.48|3.45|3.47|3.52|3.52|3.55|3.5|3.55|3.59|3.45|3.74|3.75|3.65|3.64|3.65|3.65|3.66|3.69|3.63|3.7|3.79|3.75|3.79|3.68|3.57|3.49|3.49|3.47|3.44|3.38|3.45|3.5|3.45|3.31|3.35|3.37|3.38|3.29|3.32|3.4|3.35|3.37|3.38|3.32|3.21|3.17|3.21|3.2|3.23|3.23|3.02|2.99|2.95|2.96|2.91|2.94|2.89|2.98|2.99|2.94|3.03|3.08|3.08|3.08|2.99|3.02|2.94|2.95|2.97|2.94|2.97|2.98|2.98|3.03|3.09|3.18|3.29|3.28|3.32|3.29|3.25|3.38|3.45|3.33|3.29|3.24|3.25|3.24|3.3|3.4|3.35|3.45|3.45|3.36|3.38|3.33|3.38|3.5|3.4|3.47|3.43|3.45|3.51|3.55|3.45|3.28|3.32|3.25|3.34|3.31|3.34|3.35|3.44|3.48|3.5|3.34|3.3|2.78
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.6578|2.7368|2.6281|2.6578|2.6034|2.5195|2.4207|2.4849|2.4503|2.4997|2.4701|2.4454|2.4355|2.3416|2.3811|2.391|2.4404|2.3219|2.3317|2.3219|2.3367|2.3219|2.2774|2.2972|2.2823|2.3268|2.3367|2.3515|2.3268|2.2922|2.2922|2.3219|2.3515|2.3367|2.2576|2.2527|2.2478|2.2873|2.2725|2.3021|2.307|2.3317|2.3564|2.2922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.33|1.32|1.31|1.3|1.3|1.29|1.29|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.3|1.3|1.33|1.34|1.34|1.34|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.41|1.4|1.41|1.41|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.42|1.43|1.45|1.49|1.49|1.5|1.51|1.5|1.49|1.77|1.73|1.72|1.7|1.67|1.68|1.68|1.66|1.63|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.64|1.59|1.59|1.59|1.59|1.59|1.6|1.58|1.58|1.65|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.53|1.51|1.52|1.49|1.48|1.48|1.47|1.45|1.46|1.46|1.5|1.47|1.45|1.44|1.41|1.42|1.42|1.36|1.36|1.36|1.38|1.36|1.33|1.34|1.32|1.32|1.31|1.29|1.27|1.26|1.27|1.25|1.27|1.24|1.25|1.28|1.28|1.3|1.27|1.27|1.27|1.27|1.27|1.26|1.28|1.29|1.28|1.23|1.23|1.21|1.23|1.24|1.28|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.32|1.32|1.3|1.26|1.24|1.25|1.24|1.22|1.23|1.21|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.2|1.21|1.22|1.22|1.19|1.19|1.2|1.25|1.17|1.11|1.11|1.09|1.07|1.04|1.04|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|3.58|3.5|3.45|3.47|3.54|3.59|3.6|3.56|3.47|3.5|3.5|3.34|3.45|3.48|3.52|3.75|3.64|3.63|3.31|3.33|3.32|3.25|3.25|3.3|3.35|3.41|3.5|3.3|3.23|3.22|3.13|3.18|3.18|3.2|3.12|3.01|3.08|3.1|3.15|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.6914|3.6623|3.546|3.5654|3.5945|3.6332|3.9336|3.7979|3.8367|3.7786|3.5848|3.5654|3.6332|3.6332|3.8754|3.9917|4.0208|3.827|3.8367|3.8561|3.8754|4.0692|3.7301|3.827|3.7301|3.7786|3.672|3.6526|3.5363|3.5848|3.4879|3.236|3.2457|3.4104|3.1391|3.2263|3.0713|2.8291|2.7128|2.6644|2.6837|2.8097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|1.1384|1.1384|1.1285|1.15|1.15|1.16|1.18|1.18|1.18|1.19|1.2|1.05|1.01|0.98|0.98|1|1.02|1.01|0.94||0.96|0.96|0.96|1.02|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.75|0.75|0.82|0.8|0.75|0.68|0.62|0.61|0.62|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|2.59|2.59|2.49|2.51|2.5|2.5|2.46|2.58|2.49|2.48|2.46|2.37|2.47|2.56|2.57|2.58|2.63|2.61|2.6|2.61|2.63|2.63|2.65|2.65|2.6|2.6|2.62|2.63|2.63|2.64|2.65|2.67|2.71|2.72|2.68|2.78|2.73|2.69|2.78|2.76|2.76|2.77|2.79|2.72|2.73|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.3581|1.3878|1.3383|1.3283|1.2837|1.2689|1.2837|1.2936|1.2887|1.2986|1.2986|1.2986|1.2788|1.2689|1.2788|1.2887|1.2887|1.2887|1.2837|1.2837|1.2887|1.2986|1.3036|1.3085|1.3085|1.3085|1.3085|1.2986|1.3383|1.3383|1.368|1.3581|1.3581|1.3581|1.368|1.3878|1.3878|1.4076|1.4076|1.3977|1.3779|1.3779|1.3878|1.3684|1.3684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|37.98|38.6752|39.0328|37.6919|37.4436|36.9669|36.5498|36.3511|36.2518|36.5498|36.2518|35.9538|35.1394|33.7688|33.5205|33.7688|34.5634|34.8613|35.06|34.9606|34.2654|34.8117|36.4504|37.7416|37.0265|39.1321|39.728|39.7777|39.4797|38.2978|37.4436|36.947|37.7416|37.0464|37.5926|36.6987|36.5498|36.2021|35.7552|35.9538|36.7484|34.9606|34.5137|34.464|34.2654|34.762|35.1295|34.2157|34.9606|35.2586|38.0594|39.5294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.93|3.94|3.94|3.92|3.91|3.94|3.93|3.96|3.95|3.9|3.9|3.8|3.78|3.7|3.78|3.87|3.89|3.9|3.73|3.72|3.61|3.57|3.74|3.87|3.82|3.86|3.93|3.88|4.01|4.04|4.06|4.02|3.86|3.83|3.75|3.73|3.77|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.63|2.62|2.67|2.67|2.48|2.57|2.72|2.72|2.43|2.52|2.52|2.57|2.62|2.72|2.74|2.67|2.71|2.82|||2.82|2.82|2.82|2.82|2.82|2.96|3.06|2.96|2.91|2.91|2.91|3.11|2.87|2.96|2.91|2.88|2.86|2.82|2.87|3.01|3.04|3.11|3.2|2.91|2.77|2.77|2.87|3.01|3.1|3.2|3.28|3.4|3.05|3.1|2.9|2.5|2.5|2.4|2.42|2.5|2.45||2.42|2.55||2.6|2.6|2.55|2.45|2.51|2.5||2.48|2.4|2.5|2.5|2.55|2.55|2.5|2.45|2.22|2.2|2.22|2.2|2.2|2.3|2.35|2.42|2.45|2.45|2.45|2.4|2.45|2.52||2.53|2.58||2.7|2.43|2.5|2.5||2.7|2.59|2.59|2.7||2.4|2.5|2.61|2.55|2.2|2.2|2.3|2.2|2.03||1.96|1.96|1.96|1.95|1.92||1.96|1.97|1.96|1.95|1.95|2|2|2.07|1.93|1.95|1.95|1.95|2|1.95|2|1.93|1.93|1.95|2|1.89|2|2|1.85|1.82|1.85|1.77|1.65|1.75|1.81|1.85|1.7|1.7|1.5|1.5|1.56|1.62|1.6|1.55|1.48|1.5|1.45|1.47|1.48|1.48|1.51|1.34|1.35|1.35|1.4|1.39||1.36|1.33|1.36|1.27|1.28|1.3|1.34|1.32|1.3||1|1.02|0.98|1|0.95|0.85|0.88|0.89||0.85||0.85|0.85|0.9|0.92|0.95|0.81|0.8|0.82|0.8|0.8|0.8|0.8|0.68|0.7||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.86|0.95|0.76|||||0.76|0.82|0.84|0.9||0.85|||0.83|0.79|0.78|0.81|0.83
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01|0.01||||||||||||||||||||||||||0.01|0.01|||||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01||||||0.01|||||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.03|0.01||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|||0.03|0.03|0.03|0.03|0.03
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.49|0.05|0.047|0.046|0.05|0.05|0.051|0.056|0.06|0.049|0.049|0.049|0.049|0.049|0.05|0.053|0.05|0.053|0.052|0.048|0.044|0.044|0.04|0.042|0.047|0.048|0.055|0.05|0.058|0.058|0.056|0.052|0.055|0.06|0.03|0.035|0.018|0.017|0.017|0.018|0.017|0.018|0.02|0.02|0.018|0.018|0.019|0.022|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.38|0.37|0.37|0.38|0.35|0.4|0.4|0.43|0.45|0.45|0.47|0.45|0.45|0.42|0.44|0.45|0.5|0.41|0.4|0.37|0.38|0.38|0.5|0.37|0.35|0.37|0.36|0.35|0.37|0.35|0.35|0.36|0.4|0.39|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.33|0.34|0.33|0.33|0.3|0.3|0.3|0.31|0.3|0.28|0.29|0.29|0.31|0.3|0.29|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.007|0.007|0.004|0.006|0.007|0.019|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.012|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.04||0.03||0.02||0.04||0.03|0.03|0.03|0.04|0.06|0.09|0.05|0.1||0.1|||0.14|0.14|0.14||0.15||0.15||0.15||0.15|0.16||0.16||||0.2||||||||||0.2|0.21|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|||0.016|0.017|0.017|0.017|0.017|0.019|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.02|0.021|0.021|0.021|0.022|0.023|0.026|0.031|0.018|0.017|0.02|0.012|0.012|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.011|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.62|1.62|1.56|1.57|1.58|1.55|1.6|1.63|1.65|1.7|1.79|1.85|1.91|1.84|1.84|1.84|1.75|1.75|1.75|1.76|1.75|1.86|1.75|1.75|1.99|1.9|2.03|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.78|1.74|1.66|1.6|1.55|1.55|1.64|1.64|1.65|1.65|1.7|1.7|1.7|1.75|1.72|1.81|1.85|1.85|1.86|1.86|1.86|1.84|1.84|1.9|1.9|1.95|1.95|1.92|1.92|1.88|1.89|1.9|1.9|1.85|1.74|1.75|1.68|1.68|1.66|1.7|1.75|1.76|1.74|1.88|1.9|1.95|1.99|1.97|1.97|2|2.12|2.08|1.84|1.83|1.8|1.78|1.78|1.65|1.63|1.6|1.62|1.51|1.59|1.55|1.7|1.74|1.58|1.54|1.55|1.68|1.78|1.81|1.88|2.13|2.08|2.1|2.11|2.15|2.08|2.22|2.18|2.25|2.38|2.45|2.45|2.58|2.6|2.5|2.1|1.95|2.09|2.27|2.25|2.23|2.51|2.7|2.9|2.9|2.76|2.72|3.05|3.13|3.2|3.25|3.2|3.32|3.45|3.5|3.62|3.5|3.45|3.6|3.8|3.8|3.83|4|4|3.65|3.81|3.97|3.88|3.9|3.6|3.52|3.6|3.55|3.61|3.65|3.62|3.61|3.6|3.47|3.5|3.4|3.24|3.2|3.2|3.24|3.25|3.14|3.07|3.07|3.08|3.08|3.05|3.1|3.15|3.2|3.2|3.15|3.14|3.1|3.06|3|3.22|3.19|3|2.8|2.62|2.65|2.65|2.65|2.6|2.59|2.51|2.52|2.45|2.45|2.5|2.65|2.5|2.39|2.38|2.53|2.65|2.82|2.85|2.78|2.75|2.69|2.7|2.95|2.86|2.82|2.76|2.67|2.6|2.8|2.79|2.8|2.85|2.85|2.78|2.78|2.8|2.8|2.54|2.42|2.4|2.51|2.53|2.5|2.5|2.5|2.6|2.6|2.7|2.81|2.62|2.52|2.56|2.7|2.6|2.5|2.4|2.3|2.25|1.95
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.51|2.49|2.5|2.43|2.5|2.5|2.54|2.65|2.65|2.6|2.56|2.55|2.56|2.4|2.4|2.39|2.37|2.39|2.35|2.4|2.45|2.35|2.41|2.42|2.42|2.43|2.43|2.42|2.4|2.43|2.4|2.44|2.46|2.55|2.48|2.48|2.46|2.5|2.46|2.5|2.4|2.45|2.45|2.45|2.5|2.5|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.79|2.79|2.75|2.69|2.8|2.56|2.57|3.1|3.15|1.6|1.6|1.55|1.55|1.5|1.55|1.5|1.6|1.65|1.56|1.6|1.6|1.6|1.69|1.61|1.6|1.56|1.56|1.7|1.68|1.7|1.75|1.75|1.8|1.85|1.84|1.85|1.85|1.75|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.517|0.5468||0.5369|0.5568|0.5468|0.5468|0.5468|0.5468|0.5468|0.5667|0.5667|0.5766|0.5568|0.5667|0.5766|0.5766|0.5766|||0.5667|0.5667|0.5667|0.5766|0.5916|0.5667|0.5568|0.5468|0.5816|0.5816|0.5816|0.5766|0.5766|0.5418|0.5518|0.5568|0.5766|0.5667|0.5667|0.5568|0.5816|0.5866|0.5866|0.5766|0.5766|0.5866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.3|5.4|5.2|5.27|5.27|5.4|5.45|5.5|5.4|5.5|5.25|5.05|4.72|4.62|4.62|4.65|4.7|4.65||4.6|4.6|4.5|4.6|4.7|4.9|4.95|4.95|4.95|4.94|4.9|4.89|4.9|4.7|4.75|4.75|4.7|4.7|4.6|4.5|4.4|4.4|4.4|4.2|4.15|4.1|4.02|4.1|4.1|4.1|4.05|4.34|4.35|4.25|4.25|4.19|4.2|4.15|4.22|4.25|4.22|4.21|4.22|4.2|4.2|4.05|4|4.05|4|3.95|3.95|3.95|3.85|3.85|3.8|3.7|3.66|3.6|3.61|3.7|3.8|3.74|3.95|4|3.91|3.72|3.75|3.75|3.65|3.61|3.46|3.45|3.3|3.19|3.15|3.15|3.13|3.15|3.15|3.15|3.1|3.17|3.15|3.15|3.1|3.03|3.05|3.05|3.05|3.1|3.1|3.1|3.1|3.02|3|3.1|3|2.9|2.9|2.9|2.9|2.8|2.7|2.6|2.6|2.6|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.66|2.6|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.55|2.5|2.36|2.41|2.4|2.5|2.5|2.5||2.54|2.6||2.6|2.6|2.65|2.5|2.49|2.5|2.5|2.55|2.45|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.5|2.44|2.4|2.45|2.45||2.44||2.5|2.5|2.5|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.39||2.3|2.3|2.25|2.23|2.23|2.2|2.2|2.2|2.2|2.2||2.18|2.2|2.15|2.2|2.2|2.24|2.25|2.29|2.25|2.18|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.25|2.27|2.27|2.35|2.3|2.26|2.26|2.26|2.26|2.21|2.27|2.26|2.3|2.3|2.26|2.3|2.3|2.3|2.21|2.14|2.13|2.11|2.06|2.04|2.05|2.06|2.09|2.09|2.09|2.09|2.06
11142|43242|/equities/comvita|NZXSMALLCAP|3.44|3.24|3.12|3.18|3.34|3.24|3.34|3.36|3.34|3.44|3.49|3.52|3.49|3.4|3.44|3.45|3.49|3.53||3.6|3.69|3.68|3.68|3.63|3.59|3.59|3.65|3.68|3.73|3.68|4.06|4.11|4.18|4.13|4.13|4.15|3.88|3.86|3.83|3.79|3.83|3.83|3.88|3.83|3.85|3.84|3.81|3.85|3.77|3.82|3.85|3.85|3.85|3.85|3.6|3.73|3.78|3.85|3.8|3.95|3.85|3.64|3.65|3.91|4|3.86|3.69|3.69|3.66|3.72|3.72|3.78|3.67|3.75|3.75|3.81|3.88|3.7|3.75|3.85|3.9|3.99|4.14|4.18|4.25|4.28|3.96|3.94|3.7|3.62|3.62|3.45|3.55|3.4|3.3|3.22|3.19|3.29|3.39|3.39|3.25|3.4|3.19|2.96|2.9|2.9|2.92|2.8|2.69|2.65|2.88|2.6|2.55|2.53|2.53|2.58|2.6|2.7|2.7|2.8|2.5|2.45|2.4||2.5|2.5|2.75|2.95|3|2.88|2.88|2.75|2.71|2.7|2.61|2.06|2.04|2.06|2.1|1.84|1.86|1.75|1.71|1.69|1.75|1.77|1.79|1.76|1.8|1.75|1.75|1.72|1.75|1.75|1.79|1.8|1.75|1.7|1.65|1.59|1.55|1.5|1.53|1.58|1.58|1.5|1.41|1.49|1.51|1.5|1.52|1.5|1.55|1.57|1.55|1.5|1.59|1.65|1.7|1.8|1.85|1.85|1.9|1.95|1.94|1.95|1.95|2.01|2.04|1.99|2|2|1.99|2|1.98|1.99|2.06|2.25|2.25|2.3|2.34|2.3|2.34|2.41|2.45|2.45|2.48|2.5|2.52|2.8|2.45|2.06|2.05|1.95|1.84|1.82|2|2|1.8|1.8|1.72|1.68|1.71|1.75|1.7|1.73|1.46|1.44|1.45|1.3|1.32|1.4|1.46|1.48|1.3|1.2|1.2|1.25|1.17|1.16|1.16|1.19|1.2|1.2|1.19|1.19|1.3|1.25|1.15|0.91|0.86|0.85
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.19|0.17|0.17|0.18|0.18|0.17||0.15|0.13|0.14|0.17|0.17|0.17|0.17||0.18|0.18|0.17|0.17||0.18|0.18||0.19||0.2|0.2|0.2|0.2|||0.17||0.17|0.14|0.15|0.15|0.15|0.16|0.13||0.16|||0.17|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.01|3.8|3.7|3.6|3.6|3.7|3.8|3.94|4.05|3.99|3.8|3.71|3.79|3.66|3.7|3.75|3.75|3.75|3.75|3.75|3.68|3.75|3.78|3.88|3.92|3.9|3.86|3.81|3.78|3.8|3.85|3.95|4|4.05|3.91|4|4.05|4.15|4.15|4.1|4.14|4.06|4.1|4.2|4.15|4.1|4.05|4|4.05|4.1|4.1|4.15|4.3|3.8|3.78|3.78|3.78|3.85|3.6|3.51|3.44|3.5|3.4|3.35|3.24|3.23|3.24|3.2|3.1|3.08|3|2.94|3.09|3.15|3.11|3.09|3.11|3.13|3.16|3.16|3.16|3.14|3.1|3.1|3.12|3.14|3.17|3.15|3.08|3.01|3.05|3|2.96|2.98|2.8|2.77|2.78|2.65|2.6|2.51|2.54|2.54|2.48|2.45|2.45|2.49|2.43|2.41|2.4|2.37|2.4|2.39|2.39|2.39|2.39|2.4|2.35|2.3|2.25|2.25|2.17|2.13|2.03||2.1|2.12|2.25|2.2|2.2|2.2|2.27|2.15|2.1|2.05|2.05|2|2|2.06|2.09|2.1|2.11|2.05|2.01|2|2.09|2.1|2.1|2.08|2|2.04|2.15|2.18|2.15|2.18|2.19|2.19|2.24|2.25|2.24|2.2|2.3|2.3|2.25|2.12|2.12|2.11|2.02|2.05|1.97|2|2.12|2.15|2.15|2.17|2.05|2.05|2.05|1.95|1.98|1.82|1.8|1.83|1.85|1.85|1.84|1.8|1.65|1.8|1.85|1.85|1.8|1.75|1.67|1.63|1.62|1.66|1.65|1.64|1.56|1.55|1.52|1.53|1.62|1.6|1.62|1.65|1.65|1.68|1.7|1.74|1.8|1.8|1.86|1.9|1.96|1.88|1.95|2.1|2.25|2.72|2.7|2.66|2.8|2.81|2.78|2.79|2.77|2.75|2.78|2.75|2.65|2.65|2.4|2.5|2.62|2.48|2.39|2.39|2.48|2.5|2.42|2.4|2.33|2.35|2.36|2.4|2.21|2.22|2.2|2.18|2.2|2.05
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.5|1.5||1.55|1.55|||||1.7||||1.7|1.7|||||1.65|1.59||1.6|1.65|1.63||1.6|1.6|1.6|1.6|1.6||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2683|||0.2624||0.2683||0.2683|0.2683|0.2385|0.2683|0.2981|0.2683|0.2683|0.2981|0.2922|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2922|0.2862||0.3578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|3.6733|3.6733|3.8667|3.1127|3.3833|3.8473|3.9633|3.9633|4.176|4.176|4.4467|4.582|4.988|5.3167|5.3167|6.2253|5.7033|4.3693|3.9633|3.7893|3.8667|4.0407|4.1567|4.698|5.742|6.3993|8.6807|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1.2|1.22|1.25|1.22|1.23|1.23|1.22|1.3|1.3|1.31|1.36|1.38|1.34|1.29||1.35|1.4|1.45|1.5|1.36|1.29|1.2|1.24||1.29|1.3|1.33|1.35|1.35|1.38|1.39|1.38|1.39|1.4|1.38|1.4|1.42|1.42|1.45|1.42|1.42|1.42|1.38|1.4|1.4|1.35|1.39|1.44|1.42|1.45|1.52|1.6|1.73|1.55|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.8|2.5|2.62|2.67|2.75|2.73|2.75|3.75|1.5|1.5||1.25|1.38|1.5||1|0.97|0.97|0.97|0.97|0.88|1|1|1|1.25||||1.2|1|1|1|0.78|0.75|0.75|0.75|0.88|0.9|1|1.25|1|0.82|1.19|1.04|0.89||1.19|1.49|0.74|0.59|0.59|0.74|0.74|0.74|0.74|0.74|0.74|0.37||||0.18|||12.04|12.34|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.49|12.34||12.19|12.64|12.64|12.49|12.49|12.64|12.49|12.04|12.04|12.04||11.9|11.45|11.45||11.45||11.45|11.6|11.9|10.56|10.71|10.85|10.71|10.41|10.26|10.41|10.41|10.41|10.71|10.85|11|11.3|11.75|11.75|11.3|11.3||11.6|11.45|11.3|11.6|11.6|10.56||10.71|11||11|11||||11.9||11.15|11|11.15|11.3|11.9|12.04|12.19|12.34|12.19|12.19||12.34|11.9|10.71|10.41|10.11|10.11|10.26|10.85|11|11||11.45|11.45||11.45|11.15|11.15|12.04||12.19|12.19|12.64|12.34|11.9|11.9|12.04|12.64|12.79|12.79|11.9|12.49|11.9|11.9|11.9|11.15|11.15|9.96
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1644|1.1174|1.1268|1.155|1.1644|1.155|1.1644|1.1832|1.1832|1.1738|1.1738|1.155|1.1738|1.1832|1.202|1.2113|1.2207|1.1926|1.1926||1.2113|1.2207|1.2395|1.2677|1.1738|1.1926|1.1832|1.202|1.202|1.2113|1.1832|1.202|1.2207|1.2301|1.2395|1.2583|1.202|1.2207|1.2301|1.2301|1.2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.47|3.47|3.44|3.15|3.32|3.35|3.18|3.14|3.21|3.18|3.15|3.17|3.04|3.18|3.35|3.48|4.25|4.05|3.87|3.9|3.7|4.1|4.2|4.6|4.65|5.05|5|5|4.95|5|4.93|4.89|5.05|5.12|4.9|4.75|4.75|4.66|4.75|4.65|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.05|3|3.03|3.03|3.03|3.05|3.05|3.05||3.15|3.11|3.01|3.06|3.06|3|2.9|2.95|2.9|2.81|2.8|2.8|2.85|2.85|2.95|2.93|2.93|2.96|2.85|2.8||2.85|2.85|2.85|2.85|2.85|2.75|2.75|2.71|2.86|2.78|2.84|2.84|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.91|2.99|3|2.9|2.84|2.85|2.85|2.8|2.76|2.77|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|2.86|3.02||3.36|3.02||3.19|3.19|3.19|3.19|3.53|3.87|4.03|4.2|4.2|4.54|3.02|3.02||3.02|3.36|3.53|3.36|3.53||3.19|4.03|4.03|3.87|3.87|3.87|3.87|3.87|3.7||3.7|3.7|3.7|3.7|3.36|3.36|||2.52||2.52|2.86||3.02|3.02|2.69|||2.69||2.69|3.19||3.36|3.36|3.36|0.2|0.24|0.24||0.3||0.29|0.3|0.3|0.28|||0.21|0.2|0.2||0.16|0.15|0.15|0.15|0.19||0.19|0.18|0.2|0.21|0.21||||0.13|0.13|0.12||0.12|0.12|0.12|||0.12|0.11||0.11|0.12|0.14|0.13|0.12|0.12|0.12|0.11|0.07|0.07|0.07||0.07|||0.07|||||||0.06||||||0.07|0.06||0.07||0.07||||0.07|0.07||0.07|0.07|||||||0.06|||0.08|0.08|||0.07|0.06|0.07||0.06|||0.06||0.06||0.06||0.05|0.1|0.1|||||||0.06|||||||||||||||||||||0.13|||||||||||||||||||||||||||||||0.16|||||||||||||||0.16|0.16|||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.7446|0.7333|0.7446|0.7108|0.7108|0.7108|0.722|0.7108|0.722|0.722|0.7333|0.7784||0.7446|0.7559|0.7446|0.7897|0.801||0.801|0.801|0.7446|0.7784|0.7559|0.7559|0.7784|0.7784|0.7784|0.7784||0.7784|0.801|0.7672|0.7672|0.7897|0.7784|0.7672|0.7333||0.76|0.81|0.79|0.79|0.81||0.77|0.83|0.82|0.77|0.81|0.79|0.79|0.76|0.79|0.79|0.7|0.69||0.73|0.69|0.71|0.71|0.79|0.65|0.65|0.64|0.63|0.65|0.62|0.59|0.56|0.54|0.54|0.55|0.53|0.52|0.51|0.55|0.52|0.51|0.52|0.52|0.52|0.53|0.51|0.54|0.52|0.54|0.52|0.54|0.55|0.51|0.5|0.46|0.47|0.47|0.5|0.51|0.5|0.51|0.47|0.46|0.46|0.5|0.47|0.49|0.47|0.47|0.49|0.47|0.5|0.47|0.47|0.46|0.45|0.47|0.45|0.46||0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.45||0.41||0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.5|0.49|0.49|0.5|0.51||0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.51|0.51||0.53|0.52|0.5||0.46|0.47|0.5|0.51||0.46|0.49|0.47|0.46|0.47|0.46|0.47||0.49|0.46||0.46|0.46|0.49|0.46|0.45|0.47|0.5|0.53|0.49|0.51|0.47|0.47|0.47|0.49|0.55|0.49|0.47|0.52|0.5|0.5|0.54|0.55|0.55|0.53|0.54|0.53|0.51|0.53|0.51|0.5|0.49|0.49|0.51|0.51|0.49|0.49|0.5|0.45|0.45|0.46|0.44|0.51|0.53|0.51|0.53|0.51|0.47|0.46|0.45|0.44|0.45|0.43|0.43|0.43|0.44|0.43|0.42|0.43|0.45|0.41
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||13.5|13|14.18|14.18|14.18|||15.53|||||14.18|15.19|||18.91|18.57||||16.88|16.88||||13.5||||16.88|||||16.88|17.56||||||0.52||0.46||0.46|||||||||0.5||0.5||0.46|0.5|0.5|||0.5||0.48||0.48||0.5|0.43||0.45|0.44||||0.44||0.45|0.45|0.45||0.45|0.45|0.45||0.45||0.44|0.44||||||0.45||0.45|||||||||||||||||0.5|0.5|0.55||||||0.7||||||0.5||||0.5|0.5|0.5|0.55||||0.51|||0.75||||0.7|0.75|0.75|||0.8|||1||||||||0.75|||||||0.75|||||||||||0.75||||||0.75||0.75|||0.75|||0.8|0.8|0.8|||||0.85||0.9||0.91|0.91||0.91||||0.95||||0.95|||0.99|||1|0.99|0.94|||||0.99||1|0.9|0.9|0.99||0.9||1.05||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0717|0.0913|0.0848|0.0848|0.0783|0.0913|0.0913|0.0913|0.0978|0.0848|0.0913|0.0913|0.0978|0.0913|0.0913|0.0978|0.0848|0.0913|0.0913|0.0848|0.0978|0.1174|0.0848|0.0913|0.0783|0.0717|0.0783|0.0783|0.0652|0.0717|0.0717||0.0717|0.0717|0.0717|0.1174|0.0848|0.0783|0.0783|0.0783|0.0848|0.0913|0.0978|0.1174|0.0848|0.0848|0.0783|0.0978|0.0978|0.1043|0.1043|0.1435|0.1239|0.1304|0.1304|0.163|0.163|0.163|0.137|0.0913|0.1043||0.0913|0.0913|0.1043|0.0978|0.0783|0.0783|0.0783|0.0783|||0.0783|0.0783|0.0848|0.0848|0.0978|0.1043|0.1174||0.1141|0.1081|0.1081|0.1141|0.1141|0.1081||0.1081|0.1321|0.1201|0.1201|0.1201||0.1021|0.1021|0.1021|0.1081|0.1081|0.1141|0.1382|0.1442|0.1141|0.1081|0.1141|0.1081|0.1201|0.1442|0.1201|0.1442|0.1442|0.1442|0.1502|0.1081|0.0961|0.1081|0.1081|0.0961|0.1141|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1201|0.1141|0.1141|0.1261|0.1201|0.1201|0.1261|0.1261|0.1382|0.1502|0.1382|0.1382|0.1502|0.1382|0.1502|0.1622|0.1321|0.1382|0.1502|0.1201|0.1261|0.1261|0.1261|0.1141||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1502|0.1321|0.1321|0.1442|0.1321|0.1442|0.1382|0.1382|0.1562|0.1562|0.1622|0.1622|0.1562|0.1622|0.1742|0.1382||0.1382|0.1442|0.1442|0.1442|0.1742|0.1802|0.1802||0.1502|0.1682|0.1802|0.2042|0.2162|0.2283|0.1922|0.1742|0.1502|0.1382|0.1261|0.1321|0.1382|0.1562|0.1502|0.1502|0.1442|0.1502|0.1622||0.1562|0.1502|0.1682|0.1682|0.1862|0.1982|0.1682|0.1742|0.1802|0.1742|0.1742|0.1682|0.1622|0.1742|0.1802|0.1742|0.1802|0.1922|0.1862|0.1862|0.1922|0.1982|0.2162|0.2222|0.2222|0.2162|0.2403|0.3724|0.3003|0.2403|0.2703|0.2523|0.3123|0.2102|0.1682|0.1562|0.1682|0.1382|0.1382|0.1382|0.1321|0.1141|0.1201|0.1201|0.1321|0.1442|0.1442|0.1442|0.1321
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.79|0.79|0.77|0.77|0.77|0.75|0.77|0.78|0.81|0.81|0.8|0.8|0.82|0.81|0.79|0.8|0.8|0.82|0.83|0.81|0.81|0.83|0.8|0.78|0.8|0.79|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.83|0.84|0.84|0.82|0.85|0.85|0.85|0.82|0.82|0.84|0.84|0.86|0.85|0.89|0.93|0.94|0.94|0.96|0.96|0.96|0.93|0.88|0.89|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.87|0.9|0.88|0.84|0.84|0.87|0.92|0.91|0.86|0.85|0.84|0.84|0.82|0.81|0.83|0.84|0.85|0.83|0.81|0.78|0.78|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.77|0.75|0.75|0.74|0.73|0.73|0.77|0.76|0.75|0.74|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.64|0.65|0.66|0.69|0.73|0.74|0.71|0.68|0.67|0.64|0.65|0.7|0.74|0.84|0.86|0.86|0.85|0.89|0.92|0.92|0.94|0.95|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.92|0.93|0.93|0.95|0.89|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.89|0.87|0.86|0.89|0.91|0.93|0.96|1.27|1.29|1.29|1.31|1.34|1.35|1.34|1.31|1.32|1.33|1.32|1.21|1.21|1.22|1.24|1.26|1.24|1.25|1.39|1.28|1.28|1.33|1.39|1.44|1.41|1.43|1.51|1.53|1.56|1.56|1.56|1.64|1.62|1.57|1.57|1.59|1.6|1.57|1.57|1.55|1.53|1.52|1.63|1.65|1.67|1.69|1.68|1.68|1.7|1.79|1.72|1.71|1.72|1.72|1.71|1.73|1.74|1.8|1.76|1.63|1.69|1.74|1.63|1.62|1.66|1.65|1.64|1.64|1.64|1.63|1.57
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.88|1.88|1.75|1.73|1.76|1.75|1.77|1.8|1.75|1.78|1.99|2|2.04|2|2.05|2.11|2.14|2.16|2.12|2.16|2.16|2.11|2.23|2.36|2.33|2.35|2.37|2.32|2.3|2.35|2.37|2.37|2.37|2.41|2.4|2.42|2.32|2.3|2.31|2.45|2.44|2.48|2.34|2.3|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.64|0.625|0.62|0.61|0.61|0.605|0.62|0.63|0.62|0.615|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.59|0.6||0.6|0.605|0.61|0.615|0.605|0.62|0.62|0.605|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.645|0.655|0.65|0.65|0.65|0.675|0.66|0.65|0.65|0.67|0.66|0.66|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.07|0.08|0.08|0.08|0.07|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.16|0.16|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.2|0.16|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.26|0.24|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.24|0.23|0.25|0.26|0.26|0.26|0.27|0.28|0.24|0.25|0.26|0.23|0.2|0.23|0.23|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.27|0.22|0.23|0.23|0.25|0.29|0.31|0.33|0.31|0.33|0.36|0.37|0.37|0.37|0.4|0.4|0.42|0.45|0.46|0.45|0.43|0.43
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.3776|0.3776|0.3292|0.3292|0.3486|0.3583|0.3679|0.3679|0.3873|0.3873|0.3873|0.397|0.397|0.4357|0.4841|0.8037|0.3002|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.3002||0.3098|0.2905|0.2905|0.3195|0.3292|0.3195|0.2905|0.2905|0.3002|0.3098|0.3486|0.3583|0.3583||0.3002|0.3195|0.3679|0.3195|0.3679|0.3679|0.426|0.426|0.426|0.4163|0.4067|0.397|0.4067|0.397|0.426|0.397||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.43|0.45|0.47|0.47|0.49|0.5|0.54|0.59|0.55|0.59|0.59|0.55|0.55|0.57|0.57|0.6|0.59|0.59|0.58|0.59|0.6|0.57|0.57|0.57|0.57|0.53|0.52|0.53|0.5|0.5|0.5|0.51|0.55|0.53|0.51|0.51|0.51|0.53|0.53|0.53|||0.55|0.56|0.57|0.57|0.58|0.59|0.57|0.62|0.65|0.79|0.83|0.8||0.84|0.8|0.84|0.82|0.85|0.85|0.89|0.9|1.01|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.4205|0.4059|0.401|0.4108|0.4108|0.4059|0.4108|0.4157|0.4401|0.445|0.4401|0.4205|0.4205|0.4108|0.4205|0.4303|0.4303|0.4108|0.3912|0.3912|0.401|0.401|0.401|0.401|0.4205|0.4205|0.4205|0.4205|0.3912|0.3814|0.3814|0.3814|0.3814|0.3814|0.3619|0.3423|0.3423|0.3423|0.3325|0.3227|0.3227|0.3325|0.313|0.3032|0.3032|0.2934|0.2934|0.313|0.3032|0.3423|0.3423|0.3814|0.3716|0.3814|0.3814|0.3814|0.3912|0.3814|0.3814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.575|0.575|0.575|0.575|0.625|0.75|0.8|0.7|0.75|0.85|0.875|1|1.025|1|1.125|1.225|0.9|0.875|0.8|0.8|0.775|0.8|0.75|0.9|0.875|1.225|1.25|0.925|0.775|0.425|0.375|0.375|0.425|0.45|0.325|0.325|0.325|0.325|0.375|0.375|0.4|0.4|0.4|0.4|0.5|0.375|0.375|0.375|0.425|0.375|0.375|0.475||0.375||0.25||0.375|||||||||0.25|0.25|0.5||||||||||0.5|0.5|0.625|0.75|||||||1.75|||||||||||||||||||0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||0.75|||||||||||||||||||||||1||||0.75|||||||||||||||||0.5||0.5||0.5||0.875
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.03||0.03||0.03||0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.27|0.27|0.26|0.27|0.29|0.2|0.2|0.2|0.21|0.2|0.25|0.25|0.24|0.25|0.25|0.27|0.26|0.27|0.24|0.23|0.23|0.25|0.25|0.27|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.41|0.42|0.43|0.43|0.45|0.45|0.46|0.45|0.47|0.46|0.48|0.47|0.48|0.53|0.5|0.46|0.45|0.53|0.43|0.45|0.45|0.45|0.46|0.48|0.49|0.48|0.47|0.48|0.51|0.51|0.5|0.54|0.55|0.54|0.5|0.5|0.5|0.51|0.52|0.55|0.57|0.58|0.62|0.58|0.56|0.61|0.68|0.69|0.52|0.5|0.5|0.48|0.49|0.5|0.51|0.56|0.62|0.68|0.69|0.71|0.7|0.72|0.73|0.68|0.69|0.68|0.78|0.79|0.86|0.85|0.89|0.88|0.94|0.98|1.01|1.03|0.99|1|1.03|1.07|1.08|1.12|1.14|1.25|1.27|1.2|1.22|1.23|1.22|1.13|1.18|1.07|1.07|1.08|1.1|1.11|1.14|1.17|1.19|1.22|1.27|1.29|1.24|1.22|1.23|1.23|1.2|1.19|1.24|1.28|1.31|1.33|1.26|1.26|1.27|1.26|1.29|1.28|1.23|1.23|1.21|1.1|1.07|1.12|1.12|1.1|0.99|0.97|0.98|0.89|0.9|0.92|0.92|0.96|1|1|0.99|1.06|1.07|1|0.99|0.98|0.99|0.99|1|1.05|1.04|1.04|1|1|1.13|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.18|1.17|1.18|1.19|1.2|1.2|1.2|1.25|1.22|1.24|1.28|1.5|1.45|1.39|1.42|1.43|1.5|1.5|1.45|1.45|1.46|1.47
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.5068|0.4815|0.4815|0.4899|0.5322|0.5406|0.4984|0.5322|0.5491|0.5491|0.5491|0.5491|0.5828|0.5406|0.5828|0.6082|0.6082|0.5575|0.5659|0.57|0.56|0.62|0.63|0.65|0.61|0.63|0.67|0.7|0.73|0.68|0.73|0.73|0.71|0.76|0.73|0.73|0.65|0.73|1.02|1.06|1.07|1.07|1.08|1.01|1.01|1|1.01|1.02|1.03|1.05|1.03|1.06|1.06|1.06|1.01|1.03|1.03|1.06|1.03|1.02|1.03|1.07|1.1|1.13|1.12|1.11|1.13|1.13|1.16|1.13|1.09|1.09|1.09|1.09|1.12|1.14|1.16|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.7231|1.5656|1.5262|1.5163|1.5262|1.5163|1.5262|1.536|1.6246|1.5853|1.7723|1.7428|1.792|1.8314|1.9693|1.9693|2.0677|2.0677|1.9594|2.0185|2.117|2.117|2.117|2.117|2.2245|2.2148|2.1465|2.1758|2.1562|2.1855|2.2441|2.1855|2.1758|2.2441|2.1465|2.2733|2.2441|2.1465|2.2441|2.2441|2.2441|2.2441|2.1367|2.127|2.1953|2.3221|2.4392|2.3807|2.3904|2.3904|2.4002|2.4587|2.5855|2.6343|2.5368|2.3319|2.4392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.3978||2.7055|2.4431|2.4431|2.3978|2.2169|2.2621|2.2169|2.1445|1.9907|1.9907|1.9907|1.9907|1.9002|1.9907||1.9002|||1.9002||1.7192|1.6287|1.6287|1.5835|1.6287|1.6287|1.674||1.674|1.5835|1.8097||1.8368|2.04|1.9|1.94||1.94|1.89|1.89|1.89|1.85|1.84|1.8|1.85|1.8|1.89|1.85|1.81|1.81|1.85||1.69||1.76|1.7|1.6||1.55|1.5|1.5|1.68|1.2|1.1|0.95||0.95|0.95|0.92|0.9|0.91|0.92|0.91||0.94|0.95|0.89|0.97|1|1|1.02|0.93|0.95|0.94|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8|1.85|1.7|1.7|1.15|1.05|1.02||||0.93|0.93|0.96|1||0.9||0.9|1.1|1.15|1.15|0.92|0.9|0.92|0.9|0.93|0.96|1|1.2|1.3|1.42|1.7|1.8|1.9|1.95|2|1.86|2|2.1|2.1|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.85|2.8|2.75||2.75|2.65|2.65|2.65|2.76|2.8|2.8|2.8|2.8|2.85|2.8||3|3|||2.95|2.92|2.95|2.95|2.9|2.74||3.1|3.1|||3.15|3.15|3.15|3|3.1|3.1|3.07|3.07|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|3|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.15|3.15|3.35|3.35|3.35|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.75|2.75|2.75||||2.6|2.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.34|0.34|0.32||0.36|0.35|0.31|0.32|0.32|0.32|0.33|0.34|0.33|0.36|0.36|0.35|0.35|0.35|0.32||0.33|0.33|0.31|0.34|0.325|0.34|0.37|0.37|0.35|0.35|0.4|0.31|0.28|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.0065|0.0058|0.0065|0.0065|0.0065|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.008|0.0073|0.0073||0.0073|0.0073|0.008|0.0109|0.008|0.0073||0.0073||0.0058|||0.0051|0.0051|0.0065|0.0058|0.0058|0.0065|0.0058|0.0065|0.0073|0.0065||0.0073|0.0058|0.0065|0.0065|0.0073|0.008|0.0073|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01||||||0.01|0.01||||0.01|0.01||0.01|0.01|0.01||||0.01|0.01||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||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|0.5||0.41|0.41|0.45|0.45|||0.45|0.43|||0.42|||0.42|0.45|0.45||0.4|||0.35|0.3|0.3||0.3|0.27|||0.2|||||0.2|||||0.18||0.19||||0.15|||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|3.4325|3.4823|3.4823|3.3828|3.2932|3.3629||3.4823|3.4823|3.4325|3.4823|3.4823|3.4823|3.5022|3.532|3.4823|3.3828|3.3828|||3.2733|3.3032||3.343|3.3828|3.3828|3.333|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.5818|3.532|3.3828||3.333|3.2335|3.1838|3.1838|3.0843|3.0843|3.0843|3.0843||3.3728|3.3728||3.3828|3.3828|3.3529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.8501|2.8501|2.8409|2.8409|2.8224|2.8316|2.8316|2.8501|2.9057|2.9149|2.9519|2.9612|2.8872|2.9149|2.8872|2.9149|2.9149|2.9427|2.8501|2.8687|2.8224|2.7484|2.7761|2.7854|2.9149|2.9334|2.9797|2.9612|2.8687|2.8687|2.8501|2.7854|2.7391|2.7206|2.6558|2.6466|2.6096|2.5725|2.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.97|2|1.95|1.95|1.95|1.95|2|1.75|1.8|2|2||1.85|1.85|1.85|1.8||1.8|1.76||1.75|1.75|1.72|1.75|1.75||1.74|1.7|1.72||1.69|1.68|1.68|1.65|1.66|1.66|||1.66|1.67|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.6|1.53|1.51|1.52||||1.65||1.65|||1.65|1.6|1.6|||1.56|1.55|1.55||1.56|1.59|1.61|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7||1.7|1.76|1.76|1.85|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.8|1.79|1.8|1.83|1.79|1.84|1.83|1.69|1.7|1.75|1.7|1.65|1.65|1.67|1.74|1.74|1.8|1.72|1.72|1.73|1.8|1.84|1.83|1.79|1.78|1.75|1.77|1.7|1.7|1.8|1.7|1.75|1.78|1.78|1.81|1.75|1.65|1.61|1.6|1.6|1.61|1.67|1.68|1.7|1.67|1.72|1.53|1.5|1.49|1.5|1.49|1.5|1.5|1.47|1.5|1.47|1.4|1.36|1.47|1.43|1.47|1.46|1.44|1.49||1.42|1.4|1.4|1.4|1.4|1.4|1.45|1.41|1.37|1.37|1.4|1.4|1.39|1.41|1.42|1.41|1.43|1.43|1.43|1.45|1.39|1.46|1.5|1.5|1.5|1.46|1.43|1.43|1.43|1.5|1.51|1.51|1.53|1.55|1.52|1.55|1.62|1.51|1.51|1.6|1.59|1.6|1.6|1.51|1.54|1.59||1.6|1.6|1.5|1.38|1.44|1.5|1.53|1.53|1.54|1.57||1.58|1.6|1.65|1.75|1.7
11191|43317|/equities/teamtalk|NZXSMALLCAP|1.7257|1.7541|1.7541|1.7257|1.7541|1.8774|1.8963|1.8774|1.8963|1.9912|2.086|2.086|2.0765|2.0386|2.0196|2.1144|2.1334|2.086|2.086|2.1808|2.086|2.1144|2.1808|2.2282|2.3135|2.2946|2.2851|2.2946|2.2756|2.3704|2.4652|2.4558|2.5127|2.4652|2.5127|2.4463|2.6075|2.6075|2.7|2.77|2.77|2.75|2.7|2.6|2.55|2.55|2.57|2.57|2.7|2.78|2.9|2.89|2.9|2.9|2.86|3.05|3.05|2.97|2.9|2.84|2.85|2.85|3.03|3.15|3.2|3.12|3.2|3.1|2.95|2.95|2.95|2.85|2.9|2.98|2.97|2.62|2.5|2.52|2.63|2.63|2.64|2.66|2.68|2.73|2.71|2.73|2.68|2.68|2.62|2.69|2.69|2.71|2.71|2.6|2.55|2.5|2.5|2.45|2.41|2.5|2.47|2.45|2.45|2.47|2.47|2.47|2.41|2.55|2.55|2.45|2.4|2.41|2.5|2.37|2.32|2.34|2.35|2.3|2.25|2.2|2.18|2.19|2.18|2.18|2.2|2.22|2.2|2.22|2.25|2.25|2.21|2.25|2.1|2.07|2.07|2.15|2.16|2.14|2.16|2.18|2.23|2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.17|2.2|2.25|2.3|2.2|2.17|2.17|2.12|2.1|2.05|2.05|2.03|2.15|2.1|2.1|2.21|2.12|2.15|2.2|2.15|2.07|2.07|2.05|2.07|2.07|2.09|2.07|2.05|2.08|2.1|2.1|2.1|2.2|2.24|2.25|2.25|2.2|2.24|2.3|2.3|2.25|2.19|2.16|2.19|2.2|2.05|2.1||2.1|2.05|2.03|2|1.95|2|1.98|1.98|2|2.06|2.13|2.14|2.18|2.18|2.18|2.2|2.25|2.25|2.22|2.25|2.25|2.3|2.3|2.35|2.3|2.3|2.25|2.3|2.3|2.29|2.28|2.26|2.29|2.3|2.3|2.35|2.29|2.25|2.2|2.35|2.4|2.35|2.25|2.3|2.25|2.26|2.15|2.11|2.11|2|2.02|2.05|2.05|2|2
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.36|1.328|1.32|1.28|1.256|1.256|1.264|1.28|1.344|1.276|1.284|1.344|1.384|1.408|1.416|1.408|1.448|1.44|1.416|1.4|1.376|1.344|1.376|1.408|1.4|1.408|1.464|1.48|1.456|1.464|1.488|1.464|1.488|1.496|1.472|1.456|1.384|1.376|1.408|1.496|1.544|1.52|1.608|1.624|1.632|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.45|2.5|2.4|2.4|2.3|2.3|2.45|2.5|2.45|2.5|2.4|2.5|2.5|2.3|2.3|2.4|2.3|2.4|2.3|2.1|2.2|2.2|2.2|2.2|2.4|2.4|2.5|2.5|2.2|2.1|2.2|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.3|2.5|2.4|2.5|2.5|2.6|2.5|2.5|2.8|3|3.2|3|2.8|2.9|3.3|3.5|2.9|2.9|0.31|0.31|0.3|0.3|0.31|0.31|0.35|0.36|0.37|0.34|0.34|0.36|0.32|0.34|0.34|0.32|0.33|0.31|0.3|0.28|0.27|0.2|0.18|0.2|0.2|0.21|0.19|0.21|0.2|0.16|0.18|0.18|0.18|0.12|0.11|0.12|0.14|0.12|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|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||0.1|0.08|0.08|0.09|0.09|0.09|0.1|0.1||0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.13|0.13|0.11|0.12|0.1|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.15||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.1|0.11|0.14|0.14|0.14|0.12|0.14|0.15|0.14|0.18|0.14|0.14|0.14|0.1|0.1||0.08||0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12||0.11|0.12|0.11|0.12|0.14||0.14|0.11|0.1|0.1|0.1|0.11|0.13|0.13|0.14|0.14|0.22|0.07|0.06||0.06|0.09|0.08|0.11
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.41|3.39|3.4|3.26|3.23|3.23|3.24|3.29|3.4|3.62|3.6|3.45|3.55|3.62|3.65|3.78|3.79|3.76|3.85|3.85|3.71|3.7|3.74|3.79|4.01|4.12|3.9|3.73|3.75|3.76|3.8|3.77|3.8|3.86|3.9|3.77|3.89|3.85|3.8|3.82|3.95|3.96|3.97|3.8|3.78|3.69|3.8|3.84|3.97|4.09|4.13|4.39|4.4|4.05|4|3.8|3.79|3.6|3.53|3.84|3.8|3.8|3.47|3.56|3.54|3.35|3.35|3.19|3.25|3.08|3.05|3.02|3|3.13|3.18|3.19|3.21|3.23|3.2|3.26|3.25|3.2|3.16|3.06|3.05|3|2.94|2.94|2.88|2.89|2.72|2.7|2.68|2.66|2.7|2.58|2.6|2.55|2.56|2.6|2.57|2.63|2.63|2.71|2.69|2.75|2.67|2.61|2.68|2.8|2.8|2.78|2.8|2.8|2.6|2.62|2.68|2.94|3.1|3.1|3.13|3.12|3.05|3.02|3.13|3.14|3.17|3.21|3.27|3.31|3.36|3.38|3.35|3.25|3.3|3.22|3.22|3.35|3.47|3.47|3.52|3.45|3.45|3.46|3.57|3.58|3.59|3.6|3.6|3.57|3.6|3.67|3.69|3.7|3.7|3.77|3.77|3.75|3.68|3.58|3.52|3.57|3.54|3.44|3.48|3.45|3.47|3.56|3.57|3.69|3.68|3.71|3.64|3.56|3.5|3.57|3.7|3.8|3.84|3.82|3.84|3.88|3.89|4.02|4.05|4.01|3.93|4|3.85|3.86|3.8|3.73|3.69|3.54|3.51|3.56|3.65|3.62|3.65|3.54|3.46|3.5|3.59|3.6|3.55|3.56|3.7|3.62|3.74|3.8|3.9|3.85|3.9|3.82|3.8|3.99|3.95|4.02|3.98|3.78|3.8|3.82|3.87|3.9|4|4.15|4.21|4.21|4.25|4.16|4.18|4.2|4.16|4.19|4.35|4.54|4.55|4.51|4.49|4.45|4.25|4.15|4.26|4.28|4.04|4.1|4.12|4.1|4.08|4|3.85|3.76
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0972|0.1111||0.1007|0.1042|0.1111|0.1007|0.1146|0.1181|0.125|0.1389|0.1285|0.125|0.132|0.1597|0.1736|0.1875|0.1875|0.1667|0.1736|0.1736|0.1736|0.1945|0.1736|0.1597|0.1736|0.1945|0.1736|0.1389|0.1188|0.125|0.1257|0.125|0.1347|0.1111|0.132|0.132|0.0799|0.0938|0.0903|0.0938|0.0938|0.1042|0.0903|0.1042||0.0903|0.0868|0.0889|0.1042|0.0972|0.0896|0.0889|0.0903|0.0882|0.0938|0.1077|0.1077|0.1042|0.1111|0.1111|0.0972|0.1111|0.1111|0.1111|0.1181|0.1181|0.1111|0.125|0.125|||0.1111|0.1042|0.1077|0.1111|0.1181|0.125|0.1181|0.1389|0.125|0.125|0.1215|0.1285|0.1285|0.1181|0.0972|0.1042|0.1042|0.0972|0.0972|0.0972||0.0972|0.1181|0.1181|0.125|0.125|0.1181|0.132|0.1181|0.132|0.132|0.1459|0.1459|0.125||0.1528|0.1389|0.1389|0.1459|0.1528|0.1528|0.1389|0.1459|0.1389|0.1528|0.1597|0.1528|0.1528|0.1528||0.1459|0.1459|0.1597|0.2014|0.1806|0.1528|0.1736|0.1806|0.2014|0.2084|0.1389|0.1389|0.125|0.1181|0.125|0.1389|0.1389|0.1459|0.1459|0.1597|0.1389|0.1459|0.1667|0.1736|0.1806|0.1806|0.1806|0.2084|0.2084|0.2361|0.2222|0.25|0.25|0.25|0.2222|0.2222|0.2222|0.2222|0.2222|0.2361|0.2361||0.2639|0.2639|0.2778|0.3056|0.3334|0.3056|0.3056|0.2639|0.2778|0.3195|0.288|0.2777|0.2674|0.2263|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8742|0.9153|0.9256|0.9256|0.9256|0.8947|0.8742|0.8947|0.8947|0.977|0.977|0.977|0.9359|0.9256|0.905|0.8845|0.9256|0.9667|1.0182|1.049|0.977|1.0079|0.9564|1.0284|0.8433|0.8947|0.8947|0.8845|0.9256|0.8022|0.7713|0.8022|0.8228|0.8742|0.8742|0.761|0.8125|0.8228|0.833|0.8228|0.905|0.9462|0.8947||0.9153|0.9256|0.9462|0.9462|0.977|0.977|1.0284|1.0284|0.9976|0.9873|0.9667|0.9667|0.9976|0.9873|1.0182|1.0284|1.049|1.2341|1.2341|1.3267|1.3575|1.4398|1.4398|1.3987
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.37|2.231|2.271|2.241|2.291|2.271|2.36|2.41|2.45|2.539|2.49|2.311|2.261|2.211|2.35|2.5|2.535|2.51|2.5|2.41|2.33|2.39|2.281|2.221|2.261|2.36|2.45|2.51|2.559|2.36|2.281|2.281|2.311|2.151|2.171|2.091|2.052|1.812|1.852|1.812|1.793|1.939|1.763|1.613|1.579|1.544|1.603|1.544|1.514|1.544|1.539|1.569|1.569|1.295|1.21|1.235|1.305|1.429|1.424|1.369|1.394|1.524|1.544|1.569|1.524|1.633|1.569|1.579|1.589|1.593|1.668|1.444|1.479|1.559|1.583|1.713|1.743|1.788|1.845|1.97|2|2.23|2.29|2.28|2.42|2.41|2.19|1.97|1.855|1.8|1.69|1.69|1.7|1.875|1.88|1.95|1.985|1.95|1.81|1.27|1.2|1.32|1.25|1.365|1.45|1.51|1.57|1.82|1.825|1.855|1.87|1.93|1.8|1.7|1.87|1.88|2.09|1.92|1.97|1.88|1.6|1.62|1.4|1.38|1.455|1.67|1.68|1.7|1.58|1.635|1.455|1.365|1.38|1.415|1.425|1.25|1.25|1.5|1.705|1.775|1.76|1.74|1.815|1.79|2.11|2.2|2.2|2.13|2.19|2.16|2.26|2.2|2.26|2.24|2.43|2.54|2.65|2.57|2.58|2.66|2.8|2.84|2.84|2.83|2.55|2.86|3.1|3.17|3.3|3.41|3.64|3.58|4.05|4.01|3.82|3.38|2.97|2.99|3|3|2.86|2.82|3.07|2.72|2.54|2.55|2.4|2.12|2.2|2.2|2.12|1.98|1.955|2.08|2.17|2.19|2.3|2.1|1.8|1.845|1.74|1.945|2.18|2.2|2.25|2.26|2.3|2.52|2.58|2.46|2.8|2.86|3|2.62|2.3|2.34|2.392|2.353|1.909|1.982|1.796|1.84|1.992|2.314|2.099|1.416|1.23|1.172|1.084|1.172|1.25|1.269|1.172|1.206|1.298|1.25|1.347|1.464|1.464|1.45|1.767|1.787|1.801|1.718|1.318|1.245|1.181|0.957|0.84|0.786|0.713|0.605
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.15|0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.14|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.13|0.145|0.15|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.185|0.18|0.17|0.17|0.165|0.16|0.155|0.165|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.165|0.17|0.19|0.195|0.19|0.19|0.2|0.215|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.185|0.195|0.205|0.2|0.21|0.22|0.225|0.215|0.215|0.222|0.235|0.215|0.181|0.185|0.188|0.175|0.181|0.168|0.171|0.178|0.175|0.181|0.151|0.155|0.151|0.155|0.151|0.161|0.165|0.148|0.144|0.148|0.148|0.141|0.138|0.144|0.148|0.168|0.168|0.175|0.171|0.168|0.168|0.158|0.161|0.171|0.192|0.181|0.171|0.175|0.171|0.171|0.181|0.185|0.188|0.215|0.202|0.232|0.185|0.188|0.178|0.195|0.208|0.205|0.185|0.195|0.202|0.192|0.222|0.242|0.262|0.262|0.222|0.232|0.232|0.232|0.215|0.229|0.232|0.205|0.212|0.222|0.229|0.235|0.218|0.222|0.232|0.272|0.289|0.286|0.309|0.336|0.353|0.343|0.336|0.343|0.36|0.4|0.383|0.423|0.437|0.437|0.464|0.467|0.491|0.494|0.507|0.504|0.464|0.47|0.477|0.47|0.457|0.504|0.504|0.484|0.484|0.484|0.511|0.524|0.497|0.437|0.444|0.397|0.356|0.336||0.298|0.311|0.344|0.331|0.294|0.298|0.281|0.304|0.301|0.308|0.344|0.321|0.341|0.351|0.331|0.331|0.314|0.314|0.351|0.321|0.271|0.258|0.271|0.294|0.304|0.285|0.285|0.298|0.331|0.351|0.318|0.308|0.304|0.311|0.331|0.394|0.45|0.391|0.391|0.357|0.364|0.331|0.298|0.261|0.271|0.278|0.255|0.278|0.265|0.235|0.218|0.225|0.232|0.222|0.208|0.218|0.218
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.012|0.011|0.012|0.012|0.012|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.017|0.018|0.02|0.02|0.021|0.02|0.018|0.017|0.017|0.018|0.019|0.02|0.022|0.023|0.023|0.026|0.02|0.013|0.01|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.016||0.005||0.007||0.004|0.005|0.007|0.007|0.006|0.007|0.009|0.009|0.01|0.008|0.009||0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.014|0.014|0.014|0.014|0.011||0.011||0.013|0.014|0.013|0.015|0.018|0.019|0.013|0.013|0.013|0.014|0.016|0.017|0.024|0.02|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.1|0.09|0.1|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.07|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.12|0.12|0.14|0.12|0.12|0.11|0.1|||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.643|0.571|0.543|0.533|0.552|0.552|0.547|0.552|0.562|0.547|0.586|0.586|0.571|0.59|0.6|0.6|0.609|0.543|0.524|0.524|0.543|0.543|0.59|0.581|0.647|0.704|0.6|0.524|0.495|0.49|0.519|0.571|0.504|0.438|0.395|0.428|0.381|0.328|0.286|0.286|0.257|0.29|0.247|0.233|0.247|0.19|0.205|0.209|0.238|0.247|0.257|0.29|0.3|0.343|0.314|0.29|0.328|0.324|0.343|0.381|0.376|0.381|0.362|0.362|0.352|0.357|0.347|0.319|0.314|0.333|0.324|0.305|0.286|0.238|0.247|0.238|0.247|0.247|0.229|0.219|0.219|0.209|0.171|0.167|0.171|0.176|0.176|0.181|0.195|0.219|0.209|0.171|0.162|0.157|0.186|0.19|0.19|0.195|0.209|0.229|0.257|0.243|0.229|0.276|0.286|0.286|0.295|0.286|0.319|0.324|0.338|0.324|0.314|0.333|0.333|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.428|0.381|0.419|0.428|0.457|0.481|0.481|0.476|0.476|0.457|0.457|0.457|0.424|0.428|0.424|0.4|0.409|0.381|0.39|0.428|0.467|0.566|0.514|0.514|0.557|0.557|0.638|0.647|0.7|0.71|0.72||0.8|0.74|0.74|0.74|0.76|0.77|0.8|0.82|0.85|0.9|0.93|0.94|0.95|0.95|0.955|0.96|0.95|1|0.98|0.98|0.98|0.98|1|1|0.95|1|1|1|0.99|1|1|1.015|1.09|1.1|1.09|1.02|0.995|1|1.02|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.54|1.7|1.86|1.8|1.76|1.8|1.78|1.77|1.67|1.8|1.85|1.88|1.9|2.26|2.15|2.06|2.05|2.05|2|1.9|1.9||1.8|1.9|1.8|1.65|1.7|1.7|1.6|1.65|1.63|1.55|1.2|1.1|1.1|1.11|1.16|1.1|1.165|1.25|1.4|1.22|1.015|1.05|1.05|1.05
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||0.034|0.035|0.034|0.023|0.022|0.02|0.018|0.014|0.014|0.012|0.012|0.012|0.009|0.009|0.009|||0.01|0.008||0.01|0.011|0.011|0.01|0.011||0.01|0.015|0.015|0.015|0.013|0.014|0.012|0.012||0.009|||||0.009|0.01|0.01|0.012|0.015||0.015|0.016|0.017|0.019|0.022|0.017|0.024|0.025|0.023|0.027|0.027|0.026|0.026|0.028|0.03|0.031|0.031|0.033|0.035|0.036|0.033|0.033||0.03|0.033|0.033|0.038|0.038|0.037|0.039|0.043|0.037|0.038|0.043|0.038|0.043|0.033|0.038|0.043|0.038|0.048|0.045|0.046|0.046|0.046|0.051|0.049|0.048|0.052|0.05|0.053|0.053|0.04|0.037|0.047|0.05|0.052|0.053|0.053|0.054|0.061|0.068|0.048|0.038|0.033|0.033|0.032|0.031|0.03|0.035|0.035|0.032|0.032|0.032|0.026|0.027|0.031|0.033|0.035|0.04|0.044|0.044||0.046|0.051|0.051|0.04|0.04|0.04|0.043|0.046|0.046|0.049|0.035|0.032|0.039|0.042|0.047|0.048|0.037|0.038|0.043|0.046|0.052|0.056|0.059|0.067|0.071|0.067|0.075|0.075|0.079|0.067|0.056|0.054|0.063|0.063|0.059|0.068|0.07|0.071|0.079|0.092|0.084|0.084|0.092|0.088|0.096|0.096|0.1|0.092|0.088|0.084|0.088|0.088|0.092|0.079|0.084|0.088|0.104|0.092|0.069|0.073|0.063|0.054|0.043|0.043|0.046|0.046|0.046|||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.82|5.83|5.91|6.01|6.11|5.86|5.72|5.67|6|6.25|6.37|6.61|6.59|5.96|5.83|6.74|6.61|6.62|6.84|6.48|6.4|6.12|5.96|6.13|6.19|6.32|6.59|6.71|6.91|6.72|6.45|6.7|6.95|7.07|6.72|6.7|6.49|6.42|6.23|5.68|5.79|5.83|6.29|6.3|5.78|5.41|6.06|6.35|6.58|6.65|6.75|6.79|6.74|5.82|6.24|6.29|6.4|6|6.58|6.66|7.22|7.23|7.25|8.13|8.26|7.94|8.12|8.5|8.64|8.82|9.09|8.8|8.74|8.36|8.22|8.4|8.31|8.21|8.31|8.54|8.99|9|8.59|8.8|8.85|9.06|8.45|7.75|7.78|7.86|7.93|7.64|7.11|7.08|7.23|7.46|7.6|7.44|7.45|7.09|7.33|7.5|7.27|7.76|8.02|8.22|7.95|7.95|8.06|8.14|8.14|8.25|8.1|8.17|8.3|8.33|8.34|8.43|7.54|7.6|7.7|7.19|6.89|6.67|6.85|6.89|6.97|6.78|6.59|6.96|6.94|7.08|7.37|6.97|7.08|7.1|6.15|7.19|7.15|7.32|7.58|7.63|8.12|7.78|8.62|8.08|7.49|7.4|7.62|7.2|7.18|7.36|7.2|7.31|6.98|6.89|6.84|7.09|7.45|7.17|7.43|7.45|7.12|7.18|6.78|7.24|7.37|7.31|7.58|7.6|7.66|7.44|7.85|8.03|8.29|8.3|8.31|8|7.96|7.49|7.39||7.916|8.025|8.065|7.995|8.242|7.402|7.264|7.452|6.256|6.058|5.732|5.07|5.386|5.87|5.623|5.199|5.05|4.398|4.151|3.509|3.429|3.4|3.439|3.42|3.35|3.41|3.676|3.805|3.726|3.736|3.953|4.003|3.726|3.676|3.736|3.706|3.815|3.953|4.2|4.151|3.657|3.706|3.943|4.032|3.943|3.756|3.637|3.469|3.765|3.795|3.973|4.151|4.111|3.736|3.914|4.101|4.339|3.894|3.943|3.36|2.688|2.224|1.996|1.754|1.779|2.036|2.421||2.256|1.652
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.39|0.411|0.411|0.416|0.398|0.42|0.455|0.473|0.531|0.53|0.505|0.433|0.46|0.442|0.486|0.573|0.495|0.403|0.42|0.42|0.411|0.416|0.455|0.39|0.359|0.374|0.363|0.381|0.411|0.39|0.425|0.466|0.486|0.508|0.53|0.521|0.53|0.56|0.606|0.657|0.915|0.985|0.937|0.871|0.854|0.832|0.906|0.867|0.893|0.897|0.88|0.827|0.832|0.687|0.731|0.792|0.84|0.893|0.889|0.895|0.937|1.011|1.051|1.107|1.07|1.016|1.024|1.059|1.086|0.978|1.024|0.932|1.011|0.814|0.762|0.792|0.823|0.858|0.963|1.051|1.1|1.107|1.142|1.164|1.204|1.287|1.261|1.164|1.269|1.274|1.313|1.125|1.068|1.037|1.072|1.09|1.156|1.107|1.134|1.059|1.134|1.177|1.094|1.23|1.318|1.436|1.449|1.567|1.602|1.633|1.729|1.751|1.76|1.615|1.685|1.694|1.628|1.703|1.655|1.677|1.633|1.361|1.265|1.243|1.322|1.471|1.523|1.493|1.379|1.536|1.313|1.379|1.445|1.484|1.624|1.361|1.287|1.436|1.576|1.716|1.944|1.856|2.057|2.014|2.408|2.443|2.364|2.355|2.373|2.285|2.329|2.373|2.618|2.872|2.872|2.915|3.073|3.003|3.187|3.327|3.327|3.467|3.318|3.388|3.8|4.5|4.412|4.421|4.789|4.71|4.824|4.421|4.911|4.798|4.447|4.377|4.5|4.447|4.526|4.421|4.43|4.141|4.36|3.94|3.843|3.764|3.668|3.3|3.3|3.309|3.379|3.423|3.414|3.441|3.537|3.572|3.616|3.449|3.222|3.318|3.239|3.292|3.546|3.502|3.484|3.484|3.397|3.554|3.651|3.458|3.563|3.546|3.826|3.87|3.712|3.616|3.554|3.344|3.3|3.476|3.406|3.187|3.379|3.441|3.598|3.87|3.913|3.712|3.572|3.659|3.668|3.703|3.721|3.94|3.764|3.677|4.176|4.535|4.281|4.281|4.01|4.088|4.15|4.299|4.246|4.08|4.045|4.158|4.246|4.412|4.482|4.264
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.445|0.461|0.461|0.461|0.461|0.483|0.483|0.456|0.45|0.453|0.445|0.439|0.423|0.423|0.418|0.428|0.428|0.439|0.442|0.439|0.445|0.439|0.445|0.45|0.439|0.45|0.442|0.445|0.445|0.434|0.42|0.434|0.45|0.434|0.418|0.418|0.448|0.464|0.467|0.475|0.469|0.45|0.456|0.45|0.456|0.448|0.461|0.461|0.453|0.442|0.448|0.461|0.434|0.439|0.434|0.439|0.445|0.423|0.418|0.412|0.412|0.377|0.358|0.353|0.353|0.326|0.315|0.331|0.315|0.304|0.304|0.277|0.277|0.277|0.26|0.263|0.258|0.282|0.285|0.252|0.26|0.239|0.22|0.22|0.22|0.222|0.217|0.228|0.222|0.22|0.22|0.233|0.217|0.214|0.222|0.225|0.228|0.231|0.222|0.222|0.217|0.22|0.217|0.228|0.222|0.228|0.233|0.236|0.244|0.228|0.228|0.228|0.228|0.231|0.255|0.247|0.249|0.244|0.239|0.244|0.244|0.244|0.249|0.252|0.252|0.255|0.274|0.277|0.271|0.285|0.298|0.282|0.274|0.258|0.255|0.263|0.263|0.266|0.282|0.282|0.287|0.287|0.304|0.309|0.331|0.605|0.605|0.65|0.64|0.6|0.575|0.58|0.6|0.59|0.58|0.585|0.6|0.625|0.63|0.635|0.63|0.65|0.62|0.64|0.67|0.66|0.66|0.7|0.7|0.71|0.7|0.7|0.7|0.72|0.72|0.74|0.71|0.715|0.7|0.695|0.67|0.67|0.68|0.66|0.66|0.64|0.665|0.68|0.645|0.67|0.69|0.7|0.56|0.56|0.6|0.61|0.645|0.59|0.52|0.53|0.53|0.53|0.53|0.57|0.565|0.57|0.58|0.545|0.58|0.555|0.575|0.59|0.615|0.61|0.64|0.665|0.66|0.61|0.65|0.67|0.695|0.65|0.69|0.7|0.735|0.72|0.725|0.72|0.73|0.795|0.9|0.93|0.96|0.965|1.08|1.09|0.87|0.75|0.855|0.605|0.6|0.55|0.555|0.6|0.6|0.575|0.52|0.49|0.55|0.46|0.48|0.45
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.4|1.49|1.3|1.3|1.3|1.26|1.25|1.25|1.25|1.22|1.26|1.28|1.15|1.14|1.18|1.15|1.15|1.18|1.19|1.14|1.13|1.14|1.13|1.13|1.18|1.15|1.1|1.07|1.09|1.05|1.03|1.1|1.02|0.97|0.91|0.91|0.9|0.91|0.85|0.86|0.79|0.79|0.76|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.89|0.83|0.8|0.81|0.78|0.8|0.8||0.78|0.74|0.74|0.77|0.78|0.85|0.89|0.89|0.9|0.9|0.9|0.93|0.9|0.85|0.85|0.82|0.77|0.97||0.94||||||0.94|0.94||0.94|0.98||0.98|0.98|0.98|0.89|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03|1.03|1.03|0.98|0.94||0.98|1.03|0.98|0.98|1.03|1.08|1.08|1.03|0.98|0.85|0.94|0.94|1.03||1.08|1.12|1.12|1.12|1.12|1.08|1.12|1.08|1.22|1.31|1.31|1.27|1.12|1.03|1.17|1.17|1.08|1.08|0.84|0.84|0.84|0.84|0.84|0.94|0.94|0.94|0.84|0.94|0.89|||0.94|0.94|0.83|0.84|0.84|0.78|0.8|0.75|0.66|0.67|0.7|0.66|0.7|0.7|0.64|0.66|0.7|0.75|0.76|0.75|0.75|0.68|0.64|0.66|0.66|0.66|0.66|0.61|0.61|0.62|0.64|0.64||0.62|0.66|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.61|0.61|0.56|0.56|0.65|0.56|0.48|||0.56|0.56|0.56|0.56|0.61|0.61|0.61|0.61|0.6|0.56|0.61|||0.69|0.66|0.68||0.66|0.7||0.7|0.75|0.67|0.66|0.66|0.67|0.7|0.7|0.7|0.66|0.7|0.7|0.66|0.66|0.66|0.61|0.56|0.53|0.52|0.47|0.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.31|9|9.04|8.78|8.83|8.74|8.64|8.56|8.55|8.54|8.63|8.45|8.47|8.12|8.12|8.22|8.15|8.19|8.25|8.25|8.2|8.28|8.17|8.25|8.18|8.17|8.18|8.25|8.48|8.28|8.25|8.35|8.3|8.34|8.45|8.24|8.42|8.31|8.31|8.4|8.45|8.45|8.83|8.74|8.45|8.33|8.14|8.14|8.51|8.59|8.86|8.74|8.73|8.57|8.24|8.14|8.11|8.12|8.09|8.1|8.09|8.23|8.18|8.1|7.71|7.66|7.66|7.34|7.15|7.01|6.86|6.76|6.9|6.77|6.93|6.92|6.81|6.66|6.71|6.86|7.11|7.06|7.01|6.9|6.76|6.76|6.8|6.78|6.88|6.94|6.94|6.91|6.76|6.76|6.89|6.76|6.78|6.56|6.55|6.55|6.56|6.56|6.45|6.46|6.45|6.45|6.44|6.46|6.46|6.24|6.26|6.2|6.05|5.97|6.02|6.03|6.04|6.01|5.96|5.96|6.16|5.87|5.69|5.61|5.61|5.66|5.6|5.71|5.71|5.65|5.62|5.61|5.61|5.62|5.64|5.64|5.7|5.47|5.6|5.49|5.57|5.42|5.48|5.74|6|6.02|5.94|5.99|5.82|5.79|5.85|5.87|5.87|5.87|5.82|5.92|6.11|6.02|6.11|6.11|6.12|6.06|5.98|5.92|5.97|6.2|6.32|6.18|6.11|6.15|6.15|6.01|6.08|6.61|6.64|6.49|6.51|6.45|6.45|6.41|6.5|6.69|6.59|6.58|6.34|6.41|6.1|6.03|5.87|5.83|5.82|5.82|5.86|6.01|5.78|5.78|5.85|5.73|5.71|5.71|5.82|5.77|5.87|5.88|5.72|5.82|5.81|5.72|5.92|5.82|5.9|5.97|6.02|5.72|5.67|5.72|5.72|5.82|5.91|6.07|6.09|5.91|5.63|5.67|5.67|5.8|5.73|5.56|5.43|5.51|5.82|6.16|5.52|5.82|6.07|6.07|5.78|5.45|5.55|4.96|5.12|5.13|5.13|5.26|5.45|5.54|5.48|4.95|4.72|4.33|4.29|4.1
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.358|0.365||0.32|0.31|0.31|0.307|0.31|0.31|0.307|0.315|0.3|0.304|0.305|0.305|0.305||0.305|||0.3|0.28|0.28|0.27|0.265|0.258|0.265|0.22|0.219|0.217|0.22|22|22.5|22.5|24||22.9|23.12|23|22.44|21|20.58|22|22.85|22.98|19.5|19.75|21|21.17|21.2|21.5|22|22|21.9|20.1|20.3|22|20.15||20|20|20|20.5|20.5|20.02|20|19.5|19.7|19.3|21|20||19.25|19.5||19||18.65|18.5|18.5|18.25|18.01|18.1|18.1|18.75|19.3|19.6|19|18.3|18|19|18.5|18.5|18|17.8|17.75|17.7|18.5|18.25|18.9|18.1|19.2|19|19.3|19.85|19.98|19.5|19.3|19.25|19.25|20|19.9|20|19|19.4|19.7|20.2||20.2|20.2||20.2|20.2|20.2|20|20|20.5|20.5|21|21|20|21|21|20|20|21|21|24.03|23.75|21.77|21.28|||19.05|19.79|19.79|19.76|20.04|19|19|19.9|19.8|19.94|19.84|19.8|19.94|19.99|21.77|20.19|20.09|20.29|20.29|20.78|20.78|20.78|21.83|22.76|22.86|23.45||26.82||26.82|26.72|||27.71|26.72|26.06|24.74|23.75|26.22|22.76|23.26|25.22|25.23|25.74|23.6|23.26|28.8|28.66|25.8|22.45|19.59|21.5|21.5|20.73|20.73||21.02|21.02|22.17|22.45|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.84|24.36|25.32|25.33|25.33|26.74|27.23|25.8|25.8|27.7||29.71|29.71|29.81|29.62|29.62|||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.17|1.17|1.16|1.17|1.17|1.17|1.2|1.19|1.19|1.17|1.16|1.14|1.14|1.14|1.15|1.15|1.17|1.19|1.19|1.16|1.19|1.16|1.22|1.25|1.25|1.24|1.21|1.19|1.17|1.18|1.2|1.2|1.19|1.25|1.15|1.13|1.07|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.03|1.04|1.06|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.93|0.93|0.94|0.925|0.92|0.9|0.92|0.93|0.98|1|0.9|0.875|0.88|0.87|0.87|0.89|0.9|0.9|0.93|0.91|0.92|0.925|0.935|0.92|0.84|0.88|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.975|1.055|1.03|0.95|0.895|0.89|0.91|0.92|0.895|0.86|0.82|0.83|0.84|0.86|0.9|0.94|0.955|1.03|1.195|1.2|1.2|1.2|1.24|1.24|1.23|1.22|1.12|1.11|1.085|1.02|1.045|0.95|0.93|0.97|1.03|0.665|0.695|0.66|0.65|0.65|0.64|0.65|0.655|0.64|0.65|0.615|0.62|0.55|0.54|0.515|0.52|0.5|0.515|0.5|0.51|0.52|0.545|0.5|0.495|0.5|0.51|0.525|0.52|0.54|0.525|0.535|0.53|0.52|0.535|0.535|0.52|0.49|0.51|0.46|0.475|0.48|0.48|0.49|0.49|0.5|0.515|0.52|0.52|0.56|0.58|0.59|0.45|0.475|0.49|0.475|0.515|0.59|0.62|0.595|0.575|0.595|0.595|0.61|0.62|0.61|0.555|0.6|0.63|0.58|0.53|0.56|0.62|0.66|0.715|0.745|0.745|0.85|0.87|0.845|0.94|0.94|0.94|0.95|0.94|0.93|0.97|0.98|1|1.045|1.06|1.07|1.055|1.09|1.1|1.1|1.16|1.13|1.135|1.19|1.195|1.27|1.275|1.28|1.3|1.23|1.225|1.12|1.13|1.17|1.215|1.135|1.145|1.2|1.24|1.27|1.335|1.355|1.33|1.36|1.425|1.435|1.45|1.445|1.45|1.27|1.25|1.275|1.285|1.28|1.315|1.2|1.15|1.07|1.125|1.18|1.125|1.19|1.23|1.17|1.175|1.24|1.38|1.41|1.475|1.49|1.52|1.53|1.515|1.52|1.49|1.385|1.4|1.365|1.39|1.445|1.52|1.605|1.635|1.65|1.35|1.45|1.53|1.55|1.385|1.4|1.19|1.2|1.19|1.23|1.25|1.2|1.15|1.04|0.96|0.96|0.97|0.94|0.945|0.69|0.7|0.735|0.75|0.62|0.585
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.04|0.06|0.06|0.06|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.1|0.08|0.1|0.12|0.14|0.14|0.16|0.14|0.14|0.16|0.16|0.14|0.16|0.2|0.2|0.18|0.2|0.18|0.224|0.224|0.28|0.299|0.299|0.336|0.336|0.355|0.336|0.317|0.299|0.336|0.373|0.411|0.429|0.317|0.355|0.373|0.411|0.392|0.429|0.411|0.373|0.355|0.373|0.429|0.485|0.523|0.448|0.467|0.373|0.373|0.336|0.355|0.28|0.299|0.299|0.243|0.224|0.243|0.243|0.28|0.28|0.299|0.355|0.373|0.392|0.373|0.317|0.336|0.317|0.317|0.336|0.336|0.336|0.355|0.392|0.392|0.467|0.355|0.373|0.4|0.4|0.455|0.455|0.455||||0.455|0.455|0.455|0.491|0.491|0.491|0.491|0.564|0.491|0.51|0.437|0.455|0.473|0.026|0.029|0.032|0.032|0.031|0.031|0.031|0.032|0.033|0.035|0.035|0.031|0.032|0.035|0.039|0.039|0.039|0.04|0.038|0.045|0.044|0.04|0.045|0.049|0.046|0.049|0.047|0.052|0.054|0.057|0.054|0.053|0.067|0.06|0.048|0.051|0.058|0.048|0.045|0.045|0.046|0.049|0.053|0.061|0.044|0.05|0.042|0.042|0.045|0.044|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.04|0.04|0.05|||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.115|0.125|0.125|0.15|0.15|0.16|0.19|0.16|0.18|0.195|0.16|0.16|0.14|0.14|0.115|0.13|0.13|0.135|0.14|0.165|0.15|0.15|0.17|0.135|0.13|0.135|0.135|0.16|0.16|0.16|0.14|0.16|0.185|0.2|0.2|0.19|0.16|0.18|0.2||0.155|0.16|0.16|0.16|0.17|0.18|0.22|0.225|0.15|0.155|0.17|0.19|0.19|0.19|0.2|0.23|0.24|0.26|0.28|0.28|0.28|0.26|0.29|0.32|0.31|0.27|0.26|0.28|0.28|0.27|0.28|0.28|0.3|0.34|0.35|0.34|0.33|0.35|0.35|0.34|0.35|0.33|0.34|0.28|0.28|0.26|0.24|0.22|0.26|0.27|0.26|0.19|0.2|0.21|0.23|0.24|0.25|0.27|0.3|0.18|0.18|0.22|0.22|0.21|0.22|0.26|0.28|0.28|0.29|0.29|0.3|0.33|0.34|0.34|0.36|0.36|0.38|0.42|0.41|0.34|0.37|0.32|0.3|0.3|0.32|0.34|0.34|0.37|0.38|0.4|0.4|0.37|0.33|0.33|0.34|0.33|0.29|0.32|0.35|0.35|0.38|0.38|0.4|0.38|0.45|0.41|0.38|0.3|0.33|0.35|0.39|0.42|0.41|0.45|0.45|0.46|0.52|0.56|0.59|0.61|0.67|0.62|0.56|0.57|0.45|0.4|0.39|0.43|0.44|0.4|0.4|0.42|0.46|0.48|0.5|0.51|0.5|0.4|0.38|0.38|0.41|0.47|0.52|0.49|0.47|0.5|0.42|0.38|0.34|0.35|0.36|0.32|0.28|0.28|0.28|0.3|0.27|0.27|0.25|0.26|0.28|0.31|0.38|0.34|0.24|||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.03|0.044|0.046|0.04|0.037|0.038|0.04|0.04|0.038|0.034|0.035|0.044|0.038|0.033|0.03|0.027|0.025|0.024|0.023|0.025|0.018|0.024|0.024|0.024|0.024|0.028|0.028|0.028|0.031|0.03|0.032|0.035|0.038|0.054|0.036|0.037|0.038|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.05|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|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.14|0.14|0.13|0.11|0.09|0.09|0.11|0.11|0.08|0.08|0.09|0.08|0.08|0.08||0.09|0.1|0.07|0.12|0.07|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.08|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.09|0.1|0.13|||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.73|1.72|1.7|1.69|1.69|1.68|1.69|1.71|1.63|1.62|1.58|1.55|1.52|1.51|1.5|1.52|1.51|1.52|1.52|1.52|1.52|1.53|1.51|1.51|1.55|1.55|1.56|1.56|1.57|1.57|1.59|1.59|1.55|1.56|1.57|1.56|1.55|1.55|1.56|1.53|1.47|1.46|1.46|1.46|1.47|1.42|1.45|1.47|1.45|1.42|1.48|1.54|1.57|1.51|1.44|1.43|1.4|1.39|1.39|1.43|1.43|1.43|1.43|1.4|1.4|1.37|1.37|1.37|1.38|1.3|1.31|1.23|1.27|1.27|1.22|1.2|1.19|1.2|1.21|1.22|1.2|1.21|1.19|1.16|1.16|1.17|1.16|1.14|1.14|1.11|1.12|1.09|1.06|1.04|1.04|1.01|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.05|1.05|1.04|1.04|1.03|0.99|1|1|1.01|0.97|1|0.96|0.96|0.97|0.98|0.94|0.95|0.95|0.93|0.92|0.91|0.92|0.93|0.93|0.91|0.92|0.93|0.87|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.86|0.87|0.89|0.88|0.84|0.81|0.8|0.83|0.8|0.81|0.82|0.83|0.82|0.82|0.81|0.84|0.82|0.82|0.8|0.81|0.85|0.83|0.83|0.84|0.84|0.82|0.8|0.81|0.82|0.86|0.84|0.86|0.85|0.69|0.69|0.69|0.72|0.68|0.67|0.67|0.69|0.7|0.7|0.69|0.69|0.68|0.7|0.71|0.65|0.66|0.65|0.64|0.63|0.59|0.56|0.54|0.56|0.59|0.57|0.59|0.57|0.58|0.63|0.52|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.53|0.55|0.58|0.52|0.47|0.45|0.45|0.47|0.51|0.45|0.43|0.45|0.46|0.47|0.46|0.45|0.48|0.42|0.43|0.45|0.46|0.46|0.5|0.52|0.44|0.39|0.39|0.37|0.36|0.38|0.39|0.41|0.38|0.35|0.28|0.27|0.26|0.25
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.77|0.735|0.73|0.685|0.675|0.675|0.695|0.665|0.68|0.65|0.62|0.64|0.6|0.67|0.66|0.59|0.66|0.732|0.66|0.6|0.5|0.505|0.61|0.665|0.715|0.74|0.735|0.855|0.86|0.795|0.85|0.91|0.93|0.985|0.865|0.815|0.71|0.74|0.812|0.805|0.815|0.895|0.845|0.78|0.705|0.7|0.795|0.86|0.88|0.93|1.015|1.015|1.06|1.02|1.22|1.235|1.395|1.305|1.31|1.46|1.535|1.52|1.615|1.785|1.93|1.79|1.915|1.9|1.845|1.9|1.775|1.71|1.655|1.48|1.32|1.35|1.395|1.355|1.4|1.435|1.515|1.585|1.63|1.72|1.735|1.72|1.51|1.37|1.735|1.81|1.77|1.685|1.655|1.715|1.78|1.78|1.865|1.8|1.905|1.93|2.04|2.185|2.06|2.22|2.47|2.67|3.09|3.11|3.1|3.28|3.04|2.98|2.88|2.76|2.75|2.53|2.31|2.38|2.22|2.22|2.11|2.05|2.07|2|2.13|2.14|2.15|2.07|1.95|2|2.1|2.14|2.16|2.05|1.95|1.8|1.795|2.05|2.05|2.15|2.18|2.1|2.24|2.01|2.45|2.42|2.37|2.49|2.49|2.19|2.25|2.3|2.19|2.22|2.11|2.12|2.12|2.11|2.11|2.12|2.18|2.27|2.14|2.16|1.825|1.965|1.975|2|2.09|2.12|2.02|2.07|1.98|1.98|1.8|1.84|1.9|1.85|1.67|1.395|1.45|1.45|1.4|1.45|1.26|1.355|1.39|1.135|1.04|1.075|0.985|0.92|0.86|0.86|0.89|0.855|0.845|0.81|0.805|0.805|0.82|0.735|0.75|0.745|0.74|0.75|0.75|0.715|0.77|0.79|0.8|0.85|0.86|0.805|0.76|0.72|0.7|0.65|0.66|0.69|0.695|0.645|0.65|0.7|0.75|0.8|0.78|0.75|0.77|0.75|0.785|0.795|0.9|0.92|0.925|0.89|0.925|0.955|0.76|0.75|0.765|0.795|0.82|0.855|0.78|0.86|0.84|0.96|0.82|0.695|0.67|0.66
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.03|0.03|||0.02|||0.02|0.03|0.04|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.02||0.02|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.1|0.09|||0.11|0.1|0.1|0.1|0.09||0.1|0.09|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.1|0.11|0.11|0.11|0.1|0.1|||0.11|0.11|0.11|0.11||0.1|0.12|0.12|0.13|0.14|0.14|0.14|0.11|0.11||0.11|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.13||0.13|0.13|0.13|0.16|0.15|0.15|0.13|0.13|0.13|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.87|1.89|1.9|1.89|1.97|2|1.97|1.82|1.82|1.9|1.82|1.8|1.66|1.65|1.63|1.65|1.67|1.54|1.56|1.58|1.6|1.55|1.55|1.59|1.59|1.48|1.49|1.47|1.53|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.7|2.8|2.66|2.76|2.79|2.79|2.85|2.8|2.95|3.04|3.04|3.09|3.05|2.9|2.9|2.95|2.74|2.75|2.67||2.66|2.8|3.1|3.17|3.21|3.25|3.16|3.05|2.99|2.98|2.94|2.9|2.95|2.8|2.6|2.6|2.6|2.6|2.69|2.53|2.64|2.69|2.7|2.6|2.38|2.03|2.09|2.1|2.15|2.15|2.4|2.43|2.41|2.41|2.25|2.29|2.34|2.2|2.15|2.14|2.14|2.15|2.15|2.15|2.25|1.72|1.72|1.65|1.59|1.56|1.51|1.52|1.55|1.55|1.55|1.55|1.59|1.49|1.49|1.425|1.45|1.44|1.45|1.45|1.42|1.39|1.4|1.43|1.5|1.51|1.4|1.42|1.51|1.52|1.52|1.48|1.4|1.3|1.3|1.31|1.31|1.35|1.335|1.44|1.45|1.44|1.44|1.45|1.48|1.5|1.45|1.46|1.5|1.5|1.56|1.51|1.5|1.56|1.6|1.6|1.65|1.65|||1.65|1.72|1.7|1.6|1.605||1.61|1.6||1.73|1.7||1.655|1.7|1.725|1.75|1.72|1.6|1.61|1.61|1.67|1.745|1.75|1.75|1.85|1.7|1.65|1.65|1.6|1.585|1.635|1.65|1.66|1.66|1.66|1.66|1.64|1.7|1.65|1.75|1.79|1.85|1.9|1.93|1.97|1.95|1.91|1.9|1.9|1.9|1.95|1.86|1.79|1.83|1.85|1.95|2|1.86|1.82|1.725|1.72|1.58|1.5|1.5|1.59|1.52|1.56|1.58|1.51|1.58|1.55|1.625|1.41|1.45|1.45|1.38|1.46|1.38|1.5|1.51|1.4|1.5|1.4|1.41|1.5|1.65|1.71|1.7|1.6|1.56|1.59|1.63|1.75|1.68|1.62|1.58|1.55|1.4|1.495|1.52|1.49|1.45|1.39|1.35|1.35|1.32|1.35|1.39|1.32|1.3|1.27|1.27|1.39|1.31|1.11|1.21|1.21|1.2|1.1|1.29|1.3|1.22|1.1|0.85|0.88|0.8|0.77|0.77
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.836|0.769|0.756|0.765|0.774|0.747|0.747|0.743|0.791|0.778|0.765|0.747|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.74|0.75|0.76|0.77|0.775|0.827|0.88|0.79|0.77|0.75|0.75|0.775|0.815|0.79|0.79|0.8|0.82|0.85|0.78|0.75|0.75|0.755|0.79|0.85|0.74|0.74|0.75|0.76|0.76|0.705|0.74|0.74|0.7|0.7|0.665|0.66|0.66|0.7|0.595|0.58|0.59|0.58|0.575|0.57|0.565|0.57|0.6|0.53|0.535|0.57|0.615|0.615|0.625|0.63|0.595|0.595|0.61|0.695|0.54|0.55|0.56|0.585|0.585|0.525|0.51|0.525|0.49|0.475|0.47|0.47|0.45|0.45|0.45|0.45|0.42|0.42|0.415|0.425|0.425|0.425|0.47|0.45|0.45|0.41|0.39|0.39|0.39|0.4|0.395|0.4|0.38|0.375|0.37|0.375|0.365|0.375|0.38|0.34|0.355|0.36|0.375|0.395|0.355|0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.385|0.39|0.4|0.405|0.415|0.42|0.37|0.36|0.35|0.355|0.365|0.37|0.37|0.385|0.415|0.44|0.475|0.495|0.5|0.535|0.475|0.455|0.45|0.45|0.45|0.485|0.49|0.485|0.52|0.51|0.5|0.5|0.54|0.55|0.56|0.585|0.59|0.625|0.6|0.59|0.61|0.62|0.64|0.615|0.61|0.62|0.64|0.665|0.66|0.67|0.655|0.665|0.65|0.67|0.69|0.7|0.675|0.67|0.675|0.665|0.66|0.65|0.63|0.67|0.68|0.65|0.61|0.62|0.655|0.68|0.7|0.63|0.62|0.63|0.6|0.58|0.57|0.57|0.58|0.58|0.575|0.565|0.521|0.511|0.511|0.511|0.501|0.501|0.511|0.501|0.521|0.516|0.531|0.491|0.491|0.491|0.511|0.531|0.531|0.531|0.54|0.54|0.56|0.555|0.56|0.57|0.531|0.54|0.54|0.521|0.536|0.55|0.585|0.59|0.629|0.54|0.521|0.521|0.526|0.521|0.521|0.54|0.58|0.511|0.482|0.467|0.467|0.462|0.467|0.403|0.393|0.393|0.403|0.413|0.413|0.408|0.398|0.408|0.396|0.363
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.18|1.2|1.2|1.19|1.21|1.21|1.21|1.18|1.21|1.3|1.33|1.23|1.21|1.26|1.23|1.31|1.26|1.3|1.29|1.14|1.15|1.14|1.22|1.18|1.1|1.09|1.06|1.11|1.11|1.08|1.1|1.09|1.05|1.07|1.1|1.16|1.16|1.11|1.1|1.06|1.01|0.94|0.92|0.92|0.92|0.9|0.91|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.92|0.87|0.87|0.83|0.83|0.85|0.85|0.91|0.92|0.91|0.93|0.91|0.9|0.91|0.85|0.86|0.87|0.86|0.86|0.92|0.9|0.9|0.88|0.87|0.87|0.86|0.88|0.86|0.86|0.86|0.9|0.95|1.01|1.01|0.98|0.95|0.95|0.94|0.93|0.93|0.91|0.92|0.93|0.95|0.89|0.91|0.92|0.93|0.94|0.94|0.93|0.94|0.93|0.93|0.94|0.94|0.92|0.98|1.02|0.99|0.97|0.98|0.93|0.92|0.92|0.94|0.94|0.93|0.96|0.98|0.99|0.98|0.99|1|1.04|1.04|0.95|0.91|0.85|0.85|0.86|0.91|0.98|0.98|0.89|0.88|0.89|0.95|0.93|0.93|0.94|0.94|0.92|0.92|0.92|0.92|0.94|0.87|0.87|0.87|0.88|0.89|0.86|0.89|0.9|0.93|0.94|0.9|0.95|0.98|1.01|1.04|0.9|0.86|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.79|0.76|0.78|0.81|0.79|0.76|0.77|0.79|0.79|0.78|0.77|0.74|0.77|0.79|0.75|0.71|0.66|0.64|0.66|0.67|0.69|0.66|0.63|0.56|0.57|0.57|0.55|0.56|0.57|0.59|0.62|0.61|0.6|0.64|0.61|0.6|0.64|0.73|0.72|0.74|0.78|0.79|0.78|0.79|0.75|0.67|0.66|0.67|0.65|0.62|0.67|0.65|0.63|0.63|0.63|0.63|0.61|0.59|0.59|0.59|0.59|0.54|0.59|0.62|0.63|0.64|0.52|0.45|0.47|0.48|0.44|0.41|0.41
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.43|4.345|4.32|4.07|3.84|3.5|3.54|3.69|3.63|3.65|3.29|3.32|3.29|2.76|2.68|2.81|2.77|2.45|2.45|2.37|2.3|2.26|2.2|2.4|2.56|2.67|2.755|3.02|3.09|2.84|2.88|2.93|3.01|3.07|3.15|3.1|3.42|3.47|3.45|3.14|3.25|3.25|3.085|3.06|2.96|2.445|2.77|3.02|3.24|3.28|3.15|3.12|3.12|2.86|2.95|3.29|3.4|3.44|3.7|3.69|3.815|3.94|4.26|4.75|4.73|4.57|4.53|4.47|4.595|4.75|4.74|4.63|4.52|4.38|4.19|4.11|4.135|4.205|4.38|4.4|4.7|4.69|4.82|4.53|4.36|4.55|4.585|4.24|4.31|4.48|4.3|4.06|3.65|3.97|4.12|4.15|4.26|4.25|4.655|4.62|4.61|4.56|4.52|4.66|4.88|5.3|5.34|5.36|5.45|5.54|5.63|5.68|5.7|5.6|5.7|5.64|5.84|5.85|5.67|5.81|5.78|5.31|5.485|5.45|5.45|5.65|5.79|5.85|5.65|5.98|6.07|6.01|6.02|5.75|5.81|5.38|4.68|5.19|5.44|5.69|6|5.96|5.88|5.5|6.15|6.19|6.06|6|6.07|5.98|5.85|6.06|6.18|6.47|6.27|6.32|6.66|6.74|7.28|7.19|7.48|7.21|6.77|6.66|6.18|6.94|6.96|7.06|6.94|6.62|6.68|6.73|6.77|6.8|6.29|6.05|6.14|6.2|6.3|6.03|6.12|6.29|6.4|6.5|6.23|6.42|6.64|6.67|6.42|6.22|6.02|5.73|5.34|5.23|5.08|5.03|5.06|5.15|4.89|4.41|3.96|4.02|4.44|4.39|4.03|4.22|4.09|4.23|4.58|4.79|5.38|5.49|5.78|5.83|5.5|5.23|5.06|5.05|4.95|4.7|4.72|4.36|4.5|4.87|5.28|5.63|5.48|5.04|5.01|5.12|5.29|5.42|5.34|5.43|5.38|4.95|5.16|5.2|5.16|4.98|4.97|5.14|5.19|5.38|5.25|5.77|6.11|6.38|6.6|6.33|6.3|6
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||2.657|2.722|2.575|2.593|2.427|2.473|2.519|2.86|2.892|2.998|3.016|2.942|3.034|3.384|3.586|3.788|3.972|4.129|3.963|3.632|3.798|3.963|4.037|4.037|4.165|4.23|4.239|4.515|4.46|4.506|4.809|4.883|5.048|5.168|5.122|4.929|4.947|4.974|5.223|5.416|5.747|5.802|5.839|5.388|4.873|4.993|5.149|5.287|5.361|5.784|6.409|6.151|3.954|3.945|4.184|4.46|4.735|5.6|6.004|6.225|6.455|6.777|6.593|6.299|6.262|6.253|5.765|5.02|5.122|5.099|5.057|4.965|4.699|4.552|4.639|4.708|4.993|5.103|5.26|5.425|5.471|5.135|5.03|5.076|5.195|4.772|4.092|3.945|4.202|4.11|3.954|3.549|3.733|3.834|3.917|4.147|3.752|4.046|3.945|4.147|4.542|4.294|4.892|5.351|6.179|5.931|5.848|5.866|6.253|6.299|6.151|5.793|5.701|5.646|5.728|4.938|5.03|4.919|5.039|4.965|4.662|4.478|4.395|4.542|4.809|4.846|4.588|4.717|4.965|4.598|4.23|4.322|3.66|3.908|3.568|2.731|2.906|2.933|3.255|3.273|3.172|3.678|3.623|4.386|4.588|4.643|5.324|5.453|5.011|5.37|5.793|5.922|6.133|6.041|6.115|6.473|6.216|6.584|6.611|6.933|6.676|6.722|6.492|6.335|6.648|6.574|6.905|7.172|7.227|7.2|7.301|7.687|7.264|6.896|6.804|6.896|7.163|7.31|7.126|7.356|8.193|9.103|9.195|10.114|10.004|9.361|8.138|7.43|7.273|7.301|6.676|6.409|6.28|6.685|6.593|6.639|6.657|6.51|6.197|5.728|6.115|6.758|7.053|7.071|7.301|7.494|7.797|7.567|7.577|7.42|7.632|7.632|7.862|7.843|7.797|7.659|6.777|6.731|6.988|6.409|6.786|6.648|7.135|7.77|10.335|10.528|9.839|9.131|8.165|7.761|7.908|7.154|7.641|7.761|7.145|7.328|7.761|8.092|7.034|7.411|10.16|10.335|10.059|10.078|10.206|9.416|9.82|10.4|10.795|11.126|9.774
11236|7724|/equities/new-hope|ASXSMALLCAP|2.886|2.924|2.839|2.774|2.886|2.877|3.082|3.12|3.166|3.166|3.185|3.222|3.232|3.306|3.316|3.419|3.344|3.157|3.176|3.194|3.213|3.297|3.306|3.325|3.391|3.437|3.521|3.568|3.587|3.605|3.641|3.669|3.646|4.056|4.13|3.983|3.964|3.807|3.66|3.595|3.558|3.503|3.365|3.429|3.393|3.476|3.558|3.605|3.761|3.586|3.586|3.678|3.66|3.448|3.466|3.393|3.476|3.706|3.66|3.715|3.789|3.881|3.9|4.019|3.936|3.964|4.029|4.01|4.001|4.066|4.13|3.89|3.807|3.771|3.817|3.853|3.983|4.047|4.066|4.084|4.139|4.248|4.239|4.133|4.062|4.133|3.921|3.877|3.859|3.974|3.7|3.691|3.603|3.576|3.532|3.585|3.638|3.621|3.78|3.709|3.638|3.771|3.806|4|4.15|4.354|4.424|4.495|4.477|4.716|4.83|4.883|4.866|4.883|5.087|5.087|5.166|5.237|5.166|5.087|5.025|5.016|4.998|5.007|5.051|5.21|5.298|5.316|5.387|5.431|5.298|5.29|5.387|5.669|5.574|5.609|4.703|4.599|4.487|4.53|4.556|4.547|4.599|4.487|4.703|4.694|4.78|4.616|4.478|4.521|4.401|4.461|4.487|4.616|4.556|4.392|4.314|4.28|4.297|4.254|4.401|4.478|4.297|4.323|4.288|4.142|4.211|4.219|4.142|4.263|4.288|4.271|4.357|4.375|4.349|4.314|4.314|4.245|4.263|4.228|4.263|4.314|4.401|4.349|4.357|4.468|4.468|4.317|4.275|4.359|4.409|4.107|4.032|3.956|4.048|4.141|4.107|4.09|4.006|3.973|3.914|3.99|4.057|4.124|3.763|3.88|3.721|4.082|4.132|4.149|4.367|4.334|4.619|4.535|4.401|4.284|4.317|4.158|3.788|3.931|3.88|3.796|3.838|3.948|4.032|4.149|4.25|3.948|3.864|3.805|3.822|3.847|3.654|3.822|3.712|3.679|3.88|4.296|4.304|4.274|4.296|4.384|4.193|3.892|3.966|3.892|3.966|3.981|4.061|3.944|3.51|3.342
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.67|0.67|0.615|0.625|0.655|0.682|0.725|0.725|0.76|0.78|0.805|0.905|0.94|0.945|0.9|0.91|0.95|0.99|0.99|0.935|1.055|1.07|1.035|1.07|1.08|1.12|1.145|1.165|1.17|1.22|1.22|1.2|1.19|1.19|1.22|1.21|1.2|1.235|1.23|1.225|1.205|1.19|1.165|1.18|1.135|1.1|1.17|1.21|1.24|1.215|1.26|1.235|1.25|1.235|1.24|1.34|1.345|1.24|1.24|1.24|1.275|1.36|1.25|1.345|1.37|1.365|1.37|1.345|1.415|1.36|1.32|1.3|1.26|1.23|1.165|1.17|1.17|1.14|1.17|1.16|1.17|1.17|1.165|1.165|1.15|1.18|1.2|1.19|1.205|1.24|1.24|1.235|1.21|1.21|1.15|1.13|1.14|1.11|1.15|1.155|0.995|1|1|1.075|1.1|1.125|1.12|1.105|1.11|1.12|1.125|1.13|1.14|1.18|1.185|1.27|1.37|1.375|1.3|1.3|1.31|1.27|1.195|1.145|1.17|1.2|1.2|1.22|1.295|1.34||1.27|1.25|1.235|1.23|1.204|1.15|1.208|1.27|1.334|1.355|1.318|1.377|1.355|1.389|1.38|1.35|1.35|1.349|1.363|1.36|1.302|1.289|1.325|1.337|1.363|1.408|1.41|1.468|1.501|1.539|1.526|1.551|1.551|1.564|1.55|1.597|1.638|1.498|1.43|1.303|1.25|1.23|1.255|1.22|1.225|1.18|1.198|1.189|1.14|1.13|1.14|1.14|1.099|0.985|0.984|0.985|1.01|1.009|0.985|1|0.965|0.939|0.91|0.882|0.881|0.9|0.879|0.85|0.843|0.83|0.82|0.824|0.824|0.825|0.81|0.81|0.822|0.825|0.842|0.855|0.866|0.845|0.834|0.824|0.795|0.794|0.813|0.83|0.85|0.839|0.865|0.918|0.93|0.93|0.895|0.9|0.87|0.86|0.868|0.868|0.895|0.9|0.822|0.785|0.794|0.825|0.812|0.789|0.75|0.738|0.73|0.714|0.749|0.75|0.725|0.69|0.7|0.675|0.622|0.605|0.587
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.43|9.99|10.09|9.84|9.88|9.94|10.03|10.28|10.73|10.77|11.34|11.79|11.98|11.98|11.94|12.4|12.24|11.88|12.24|11.8|11.74|12.3|13.21|13.48|12.8|12.77|12.85|13.32|13.4|12.3|11.48|11.74|11.91|12.36|13.79|13.85|12.25|12.52|12.1|9.81|9.97|9.84|18.64|18.43|17.77|16.92|16.29|16.1|16.94|16.94|16.89|16.73|17.05|15.91|15.65|15.05|14.89|15.04|15.08|14.9|15.41|15.5|15.77|14.97|14.76|14.29|13.94|13.83|13.87|14.11|14.05|14.34|13.99|13.7|13.41|13.46|12.95|12.53|12.95|13.13|13.15|13.09|12.97|12.9|12.35|12.45|12.55|12.47|12.48|12.62|11.9|11.85|11.9|11.7|11.7|11.36|12|11.82|11.75|11.59|11.15|11.19|10.97|10.65|10.59|11.1|11.05|11.02|11.01|11.08|11.02|10.74|10.49|10.25|10.18|9.59|9.42|9.4|9.49|9|8.87|8.63|8.7|8.6|8.7|8.9|9.33|8.95|8.99|9.2|9.16|9.63|9.5|8.97|9|8.9|8.59|8.47|8.87|9.06|9.23|8.08|8.69|7.85|9.1|9.58|9.63|9.77|9.75|9.75|9.74|9.95|10.1|10.6|10.28|10.17|9.95|9.8|9.93|9.97|10.08|9.9|9.94|9.49|9.32|9.82|9.79|9.6|9.75|8.92|8.41|8.43|8.6|8.4|8.56|8.6|8.75|8.21|7.85|7.58|7.35|7.48|7.42|7.29|7.24|7.19|7.25|7.46|7.5|7.41|7.15|6.97|6.35|6.07|6.45|5.94|5.63|5.48|5.22|5.27|4.89|4.77|4.95|5|4.63|4.6|4.45|4.41|4.4|4.62|3.84|3.9|4|3.89|3.93|3.42|3.47|3.6|3.31|3.4|3.4|3.38|3.5|3.8|4.27|4.4|4.25|4.17|3.85|3.97|4.24|4.33|4.39|4.5|4.4|4.2|4.19|4.02|4.03|4.04|4.12|3.82|3.95|3.97|3.73|3.97|3.7|3.32|3.25|3.05|2.81|2.84
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.018|0.019|0.019|0.025||0.025|0.024|0.022|0.024|0.025|0.027|0.027|0.027|0.029|0.024|0.027|0.025|0.026||0.022|0.023|0.026|0.029||0.036|0.033|0.032|0.03|0.029|0.026|0.03||0.03|0.03|0.034|0.036|0.031|0.035|0.035|0.033|0.05|0.033|0.022|0.022|0.025|0.026|0.028|0.031|0.032|0.035|0.03|0.033|0.035|0.039|0.04|0.046|0.05|0.056|0.051|0.048|0.044|0.04|0.042|0.044|0.045|0.048|0.052|0.051|0.048|0.046|0.046|0.041|0.044|0.05|0.05|0.048|0.05|0.052|0.059|0.059|0.063|0.066|0.067|0.066|0.064|0.066|0.063|0.081|0.085|0.078|0.08|0.065|0.07|0.078|0.088|0.088|0.09|0.09|0.096|0.096|0.13|0.1|0.14|0.098|0.11|0.145|0.093|0.085|0.065|0.079|0.054|0.06|0.055|0.057|0.055|0.053|0.047|0.046|0.057|0.06|0.046|0.042|0.034||0.038|0.035|0.03|0.029|0.035|0.037|0.035|0.031|0.03|0.03|0.028|0.033|0.03|0.034|0.038|0.038|0.032|0.036|0.04|0.04|0.039|0.043|0.045|0.05|0.049|0.039|0.037|0.045|0.041|0.044|0.046|0.05|0.051|0.055|0.058|0.06|0.063|0.065|0.062|0.064|0.058|0.06|0.062|0.067|0.071|0.072|0.07|0.071|0.08|0.073|0.077|0.081|0.083|0.077|0.074|0.075|0.09|0.1|0.1|0.11|0.19|0.22|0.21|0.26|0.25|0.27|0.24|0.07|0.07|0.09|0.09|0.08|0.08|0.1|0.09|0.05|0.04|0.05|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.07||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.36|1.35|1.4|1.455|1.66|1.8|1.8|1.81|1.835|1.68|1.88|1.925|1.95|1.9|1.985|2.06|2.17|2.2|2.28|2.36|2.11|2.44|2.53|2.6|2.41|2.45|2.4|2.68|2.64|2.46|2.26|2.27|2.32|2.12|2.16|2.22|2.31|2.15|2|2.1|2.08|2.16|2.17|2.2|1.92|1.7|1.58|1.57|1.685|1.61|1.7|1.91|1.93|2.19|2.3|2.42|2.5|2.55|2.55|2.45|2.55|2.65|2.45|3.28|3.23|2.98|2.97|2.84|2.9|2.9|2.39|2.35|2.57|2.59|2.28|2.35|2.39|2.15|2.07|1.955|1.79|1.65|1.47|1.38|1.39|1.34|1.4|1.48|1.45|1.51|1.31|1.24|1.395|1.375|1.3|1.12|1.14|1.155|1.225|1.16|1.195|1.275|1.34|1.48|1.47|1.625|1.405|1.42|1.66|1.75|1.29|1.03|0.97|1.17|0.92|0.8|0.61|0.62|0.55|0.495|0.575|0.4|0.42|0.36|0.35|0.33|0.34|0.34|0.31|0.325|0.3|0.3|0.3|0.28|0.285|0.245|0.245|0.24|0.255|0.265|0.32|0.33|0.3|0.305|0.34|0.33|0.34|0.36|0.37|0.37|0.35|0.35|0.35|0.4|0.41|0.44|0.45|0.43|0.425|0.43|0.46|0.42|0.45|0.485|0.405|0.38|0.395|0.4|0.395|0.32|0.33|0.335|0.395|0.345|0.34|0.35|0.34|0.345|0.36|0.36|0.36|0.38|0.37|0.42|0.42|0.42|0.4|0.38|0.33|0.33|0.33|0.3|0.31|0.33|0.3|0.315|0.315|0.315|0.3|0.295|0.3|0.28|0.295|0.245|0.245|0.25|0.28|0.25|0.28|0.29|0.315|0.32|0.36|0.355|0.35|0.36|0.4|0.405|0.38|0.41|0.405|0.37|0.4|0.41|0.455|0.5|0.495|0.5|0.48|0.45|0.46|0.48|0.48|0.53|0.53|0.5|0.55|0.55|0.42|0.44|0.475|0.48|0.4|0.41|0.42|0.44|0.36|0.385|0.48|0.47|0.37|0.345
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.026|0.027|0.032|0.023|0.021|0.02||0.02|0.023|0.024|0.029||0.032|0.029|0.029|0.027|0.028|0.033|0.028|0.027|0.027|0.029|0.024|0.023|0.022|0.024|0.024|0.025|0.025|0.023|0.021|0.026||0.037|0.037|0.034|0.032|0.036|0.036|0.044|0.048|0.051|0.053|0.053|0.063|0.063|0.06|0.061|0.073|0.073|0.078|0.078|0.073|0.057|0.058|0.061|0.069|0.069|0.071|0.083|0.092|0.106|0.087|0.087|0.083|0.087|0.085|0.09|0.129|0.133|0.119|0.119|0.119|0.147|0.161|0.165|0.124|0.119|0.115|0.115|0.115|0.124|0.142|0.147|0.138|0.188|0.17|0.207|0.23|0.234|0.202|0.23|0.243|0.22|0.271|0.23|0.276|0.331|0.377|0.45|0.432|0.478|0.478|0.487|0.468|0.478|0.45|0.473|0.482|0.505|0.528|0.478|0.464|0.445|0.436|0.459||||||0.042|0.048|0.054|0.062|0.075|0.073|0.084|0.062|0.059|0.074|0.083|0.088|0.101|0.09|0.101|0.089|0.119|0.124|0.142|0.17|0.156|0.11|0.063|0.061|0.061|0.053|0.051|0.053|0.063|0.053|0.069|0.079|0.041|0.037|0.033|0.031|0.028|0.035|0.031|0.035|0.039|0.043|0.044|0.045|0.049|0.032|0.033|0.027|0.021|0.024|0.022|0.022|0.02|0.021|0.024|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.65|1.77|1.8|1.6|1.75|1.88|1.45|1.39|1.35|1.3|1.24|1.38|1.44|1.02|0.96|1|0.99|1|0.97|1|0.95|0.94|0.95|0.97|0.99|1.03|1.02|0.99|0.95|0.91|0.9|0.92|0.93|0.92|0.9|0.92|0.92|0.91|0.9|0.89|0.9|0.88|0.91|0.89|0.89|0.83|0.97|1.03|0.96|0.86|0.92|0.92|0.82|0.8|0.78|0.81|0.81|0.8|0.74|0.8|0.75|0.75|0.85|1.02|0.92|0.78|0.72|0.69|0.76|0.7|0.58|0.58|0.57|0.55|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.51|0.51|0.48|0.5|0.46|||0.47|0.45|0.42|0.42|||0.39|0.44|0.42|0.39||0.45||0.45|0.42|0.4|0.43||0.41||0.47|0.49|0.49|0.43|0.4||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.35|0.32|||0.32||0.32|0.32|0.32|0.3||0.3|0.3|0.25||0.23|0.29|0.3|0.3|0.27|0.27|0.27|0.28|0.19|0.19|0.23|0.2|0.2||0.19|0.22|0.23|0.23|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.7|0.755|0.767|0.74|0.73|0.755|0.755|0.755|0.81|0.815|0.827|0.78|0.74|0.7|0.705|0.71|0.715|0.745|0.745|0.755|0.765|0.805|0.812|0.87|0.865|0.84|0.895|0.84|0.782|0.77|0.775|0.775|0.78|0.785|0.85|0.785|0.77|0.755|0.745|0.77|0.795|0.745|0.74|0.68|0.675|0.607|0.545|0.582|0.61|0.65|0.73|0.75|0.73|0.72|0.725|0.83|0.85|0.75|0.765|0.775|0.77|0.755|0.715|0.65|0.675|0.69|0.73|0.735|0.785|0.795|0.795|0.7|0.715|0.72|0.68|0.69|0.695|0.745|0.745|0.76|0.77|0.73|0.71|0.72|0.69|0.73|0.74|0.735|0.775|0.8|0.77|0.71|0.65|0.675|0.72|0.74|0.755|0.765||0.875|0.964|0.915|0.861|0.861|0.959|1.11|1.169|1.105|1.076|1.056|1.14|1.193|1.091|1.003|1.061|1.052|0.915|0.846|0.817|0.792|0.88|0.783|0.65|0.631|0.65|0.704|0.641|0.626|0.577|0.562|0.558|0.514|0.504|0.445|0.455|0.425|0.435|0.46|0.44|0.44|0.411||0.428|0.442|0.495|0.447|0.433|0.404|0.409|0.361|0.356|0.346|0.356|0.356|0.361|0.361|0.38|0.394|0.394|0.404|0.409|0.389|0.375|0.375|0.38|0.385|0.389|0.438|0.438|0.399|0.385|0.399|0.394|0.38|0.394|0.399|0.413|0.423|0.399|0.385|0.389|0.404|0.404|0.38|0.361|0.332|0.337|0.332|0.322|0.26|0.264|0.26|0.264|0.269|0.279|0.269|0.279|0.264|0.269|0.269|0.284|0.25|0.255|0.25|0.245|0.255|0.255|0.26|0.284|0.298|0.322|0.322|0.312|0.332|0.312|0.308|0.288|0.279|0.245|0.26|0.26|0.26|0.279|0.303|0.312|0.317|0.312|0.303|0.303|0.303|0.308|0.332|0.346|0.351|0.346|0.361|0.356|0.356|0.346|0.351|0.37|0.37|0.385|0.385|0.385|0.38|0.385|0.389|0.385|0.399|0.399|0.375
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.42|6.43|6.46|6.69|6.83|6.93|7.14|7.15|7.19|7.24|6.88|6.38|6.59|6.36|5.98|6.02|5.59|5.65|5.78|5.15|4.75|4.67|4.78|5.03|4.71|4.47|4.49|4.43|4.24|4.29|4.52|4.63|4.68|4.56|4.45|4.41|4.47|4.24|3.96|3.93|3.77|3.85|3.82|3.7|3.6|3.28|3.33|3.15|3.26|3.2|3.3|3.27|3.52|3.41|3.33|2.94|2.93|2.76|3.01|3.01|2.58|2.4|2.11|1.81|1.83|1.8|1.78|1.785|1.9|1.51|1.42|1.39|1.43|1.45|1.39|1.47|1.39|1.44|1.25|1.19|1.2|1.21|1.245|1.25|1.15|1.15|1.18|1.25|1.35|1.365|1.355|1.36|1.315|1.28|1.295|1.35|1.365|1.32|1.33|1.34|1.39|1.39|1.44|1.49|1.5|1.49|1.505|1.53|1.6|1.625|1.64|1.65|1.66|1.72|1.825|1.85|1.88|1.88|1.82|1.75|1.8|1.82|1.8|1.72|1.75|1.965|2.06|1.92|1.92|2.17|2.03|1.66|1.65|1.55|1.42|1.39|1.48|1.5|1.5|1.46|1.595|1.635|1.685|1.72|1.825|1.93|2.02|2.05|2|1.91|2.07|2.09|2.13|2.15|2.25|2.3|2.94|3.1|3.14|3.16|3.18|3.19|3.09|3.07|3.15|3.21|3.4|3.34|3.35|3.41|3.39|3.47|3.49|3.42|3.29|3.22|3.22|3.24|3.23|3.25|3.2|3.14|3.23|3.28|3.3|3.38|3.3|3.36|3.3|3.12|3.19|3.2|3.3||3.579|3.674|3.674|3.445|3.255|3.388|3.36|3.445|3.617|3.627|3.751|3.913|4.008|4.104|4.104|4.257|4.304|4.304|4.352|4.075|3.932|4.266|4.295|4.199|4.276|4.438|4.152|3.913|4.257|4.371|4.447|4.247|3.703|3.722|3.818|3.713|3.722|3.722|3.627|3.646|3.865|3.961|3.989|4.295|4.533|4.543|4.591|4.4|3.484|3.484|2.978|3.121|3.15|3.226|3.15|3.083|3.073|3.188
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.63|2.68|2.71|2.8|2.88|2.9|2.96|2.98|2.94|2.93|2.96|3.1|3.07|2.95|2.95|3.01|2.87|2.91|2.99|3.01|3|2.88|2.97|3.05|3.05|3.15|3.17|3.16|3.22|3.35|3.35|3.1|3.01|3.06|3.08|3.06|2.86|2.86|2.78|2.58|2.6|2.46|2.53|2.53|2.46|2.37|2.21|2.14|2.13|2.24|2.48|2.56|2.54|2.55|2.55|2.43|2.52|2.56|2.46|2.43|2.5|2.63|2.51|2.64|2.54|2.49|2.51|2.42|2.35|2.34|2.31|2.27|2.23|2.02|1.74|1.65|1.6|1.69|1.7|1.73|1.74|1.78|1.71|1.91|1.79|1.86|1.86|1.94|1.9|1.89|1.98|1.98|2.05|2.01|2.02|2.02|2.08|2.04|2.06|2.05|1.94|1.96|1.91|1.98|1.98|2.04|1.91|1.9|1.95|2.1|2.16|2.22|2.24|2.36|2.37|2.35|2.41|2.43|2.39|2.33|2.28|2.3|2.28|2.2|2.25|2.4|2.47|2.37|2.31|2.52|2.33|2.29|2.32|2.19|2.17|2.18|1.98|2.03|2.02|2.17|2.29|2.3|2.49|2.48|2.61|2.69|2.65|2.67|2.71|2.75|2.71|2.79|2.89|2.94|2.93|3.03|3.16|3.11|3.26|3.23|3.22|3.26|3.3|3.23|3.11|3.32|3.32|3.38|3.35|3.24|3.24|3.35|3.31|3.19|3.04|3.06|3.06|3.01|2.95|2.87|2.9|2.95|3.05|3.05|3.04|3.04|3.08|3.11|3.23|3.22|3.2|3.18|3.04|2.9|2.99|3.01|3.03|3|2.96|3.01|3.01|3.06|3.19|3.17|3.16|3.07|3.01|3.09|3.2|3.13|3.17|3.17|3.28|3.28|3.3|3.4|3.38|3.36|3.22|3.11|3.06|3.18|3.11|2.98|3.09|3.12|3.18|3.2|3.21|3.08|2.84|2.79|2.8|2.83|2.84|2.86|3.06|3.09|2.9|2.83|2.74|2.78|2.79|2.84|2.67|2.65|2.87|2.8|2.82|2.83|2.6|2.54
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.265|4.22|4.2|4.24|4.17|4.05|3.98|4.02|3.91|3.955|3.65|3.68|3.66|3.6|3.33|3.34|3.26|3.27|3.34|3.24|3.28|3.17|3.1|3.21|3.27|3.32|3.37|3.34|3.41|3.18|3.18|3.19|3.12|3.245|3.34|3.2|2.97|2.88|2.61|2.6|2.69|2.75|2.63|2.63|2.62|2.5|2.34|2.12|2.1|2.14|2.03|2.09|2.15|2.16|2.14|2.18|2.12|2.03|2.04|1.99|2|2.05|1.93|1.96|1.88|1.685|1.62|1.61|1.58|1.55|1.45|1.44|1.435|1.44|1.42|1.42|1.42|1.48|1.485|1.47|1.48|1.455|1.44|1.42|1.39|1.29|1.33|1.33|1.33|1.32|1.205|1.22|1.295|1.3|1.34|1.34|1.36|1.35|1.375|1.37|1.38|1.38|1.36|1.455|1.47|1.5|1.45|1.44|1.385|1.38|1.38|1.35|1.36|1.385|1.37|1.265|1.27|1.31|1.3|1.31|1.38|1.45|1.46|1.46|1.55|1.6|1.53|1.52|1.6|1.6|1.59|1.57|1.64|1.66|1.515|1.55|1.47|1.315|1.43|1.475|1.475|1.405|1.295|1.335|1.475|1.475|1.485|1.48|1.45|1.42|1.39|1.415|1.42|1.49|1.54|1.585|1.6|1.62|1.66|1.65|1.66|1.73|1.735|1.745|1.57|1.585|1.685|1.78|1.79|1.805|1.81|1.73|1.72|1.73|1.715|1.695|1.7|1.75|1.76|1.64|1.54|1.52|1.45|1.43|1.4|1.425|1.41|1.41|1.44|1.58|1.63|1.575|1.49|1.45|1.415|1.42|1.43|1.49|1.5|1.5|1.44|1.515|1.545|1.55|1.53|1.595|1.63|1.64|1.62|1.635|1.665|1.715|1.715|1.65|1.58|1.59|1.59|1.6|1.655|1.845|1.83|1.815|1.83|1.84|1.86|1.835|1.83|1.76|1.73|1.68|1.725|1.77|1.8|1.8|1.75|1.76|1.855|1.88|1.91|1.78|1.75|1.76|1.78|1.785|1.785|2.08|2.1|1.995|1.865|1.85|1.85|1.925
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.192|1.197|1.117|1.058|1.058|1.048|1.053|1.073|1.058|1.053|1.137|1.048|1.048|1.008|1.018|0.998|1.028|1.038|0.948|0.913|0.928|0.998|1.028|1.048|1.097|1.053|0.998|1.023|1.073|1.122|1.097|1.097|1.147|0.993|0.978|0.958|0.933|0.998|0.998|0.953|0.873|0.833|0.838|0.863|0.848|0.788|0.798|0.818|0.828|0.838|0.888|0.893|0.883|0.898|0.918|0.878|0.838|0.748|0.728|0.748|0.793|0.788|0.798|0.843|0.798|0.688|0.589|0.589|0.549|0.524|0.499||0.514|0.479|0.444|0.439|0.449|0.439|0.429|0.419|0.409|0.394|0.419|0.439|0.434|0.424|0.419|0.399|0.449|0.384|0.389|0.384|0.379|0.379|0.379||0.364|0.379|0.374|0.379|0.384|0.369|0.384|0.394|0.429|0.444|0.419|0.419|0.419|0.419||0.399||0.424|0.419|0.399|0.369|||||0.389|0.409|0.429|0.424||0.424|0.409|0.414|0.419|0.419||0.399||0.429||0.419||0.424||0.444|0.459|||0.459|0.439|0.409|0.414||0.419||0.409|0.434||0.444|0.449|0.449|0.449||0.424|0.474|0.454|0.459|||0.514|||0.499|0.448|0.42|0.448||0.429|0.434|0.466|||0.443||||0.42|0.373|0.448|0.466||0.494|0.5|||0.5||||0.4||||||||0.49|0.47||||0.38|||0.38|0.42|0.38|0.38||0.47|0.46||||0.37|0.41|||0.56|0.56||0.47||||0.42|||||||0.42||0.38||0.38||||||0.38||0.37
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.75|0.75|0.75|0.75|0.77|0.77|0.79|0.77|0.8||0.78|0.78||0.88|0.88|0.9|0.85|0.8|0.78|0.73|0.72|0.67|0.7|0.75|0.77|0.75|0.77|0.72|0.77|0.52||0.51|0.51|0.48||0.48|0.46||||0.44|0.44|0.44|0.44|0.44|0.47|0.45|0.45|0.46|0.45|0.46|0.45|||0.45|0.43|0.43|0.43|0.43|0.43|0.41|0.45|0.45|0.42|0.42|0.41|0.41|0.42|0.43|0.41|0.41|0.41||0.42|0.41|0.39|0.4||0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39||0.4|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.36|0.37|0.38|0.38||0.37||0.38|0.35|0.35|0.36|0.35|0.33|0.34||0.34|0.35|0.35|0.35|0.36||0.34|0.34|0.34||0.32|0.32|0.32|0.32|0.32|0.34|0.32|0.31|0.32|0.32|0.31|0.3|0.33|0.33||0.33|0.3|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.36|0.35|0.35|0.37|0.38|0.38||0.4|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.35|0.37|0.37|0.34||0.38|0.38|0.39|0.39|0.39|0.41|0.45|0.42|0.45|||0.47|0.49|0.38|0.42|0.45|0.47|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.5|0.45|0.49|0.48|0.45|0.44|0.42|0.4|0.44|0.44|0.47|0.46|0.46|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.37|0.4|0.4|0.41|0.41|0.38||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.946|1.946|1.926|1.926|1.921|1.921|1.916|1.966|1.966|1.961|1.956|1.961|1.966|1.966|1.971|1.941|1.921|1.911|1.911|1.906|1.886|1.906|1.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.071|0.072|0.073|0.084|0.076|0.08|0.093|0.099|0.1|0.11|0.115|0.11|0.105|0.09|0.09|0.092|0.1|0.1|0.093|0.089|0.084|0.086|0.088|0.091|0.083|0.091|0.105|0.115|||||||||||||||||||||||||||0.63|0.715|0.815|0.82|0.87|0.985|1|0.955|0.94|0.945|0.985|1.03|1.13|1.21|1.195|1.25|1.295|1.23|1.285|1.2|0.985|1.175|1.15|1.39|1.385|1.47|1.53|1.6|1.67|1.75|1.455|1.595|1.575|1.48|1.65|1.59|1.405|1.335|1.31|1.265|1.335|1.43|1.54|1.55|1.72|1.53|1.575|1.385|1.445|1.53|1.71|1.84|1.885|1.975|1.84|1.945|2.04|2.15|2.39|2.29|2.36|2.31|2.18|2.25|1.91|1.725|1.675|1.75|1.7|1.75|1.86|2.1|2.27|2.34||2.15|2.15|2.05|1.95|2.15|2.15|1.9|1.85|2.1|2.3|2.4|2.1|1.95|1.8|1.95|1.75|1.6|1.65|1.5|1.4|1.2|1.25|1.3|1.45|1.55|1.5|1.5|1.55|1.6|1.7|1.8|1.95|1.9|1.75|1.75|1.7|1.8|1.85|1.85|1.85|1.95|2|1.85|2|1.95|2.05|2.1|2.15|2|2.15|2.1|1.85|2|2.05|2|2|2.1|2.25|2.25|1.7|1.75|1.85|1.9|1.7|1.3|1.25|1.4|1.55|1.55|1.55|1.55|1.25|1.3|1.55|1.55|1.4|1.35|1.4|1.5|1.55|1.45|1.65|1.7|1.95|1.6|1.5|1.3|1.35|1.25|1.35|1.2|1.25|1.2|1.25|1.35|1.6|1.65|1.65|1.5|1.5|1.55|1.7|1.8|1.95|1.7|1.5|1.4|1.4|1.45|1.35|1.45|1.05|1.2|1.15|0.9|0.89|0.8|0.8|0.86|0.9|0.94|0.85|0.8
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.017|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.05|0.05|0.025|0.039|0.038|0.04|0.04|0.04||0.04|0.041|0.05|0.041|0.041|0.042|0.042|0.042|0.034|0.041|0.041|0.045|0.052|0.045|0.045|0.05||0.032|0.035|0.036|0.036|0.04|0.043|0.044|0.044|0.047|0.045|0.052|0.052|0.065|||0.08|0.07|0.051|0.054|0.069||||||||0.072||0.093|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.135|0.125|0.115|0.14|0.135|0.13|0.13||||0.175|0.15|0.15|0.16|0.16|0.2||0.2|0.185|0.225|0.225|0.22|0.205|0.21|0.24|0.215|0.17|0.135||0.145|0.155|0.16|0.16|0.155|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.2||0.22||0.23|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.44|3.45|3.42|3.46|3.52|3.49|3.55|3.45|3.4|3.4|3.59|3.59|3.53|3.6|3.52|3.5|3.51|3.52|3.41|3.45|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.16|2.09|2.1|2.08|2.06|2.06|2.09|2.12|2.17|2.11|2|2.03|2.05|2.05|2.05|2.07|2.09|2.08|2.02|2.04|2.01|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.585|0.597|0.562|0.567|0.585|0.58|0.595|0.605|0.585|0.595|0.595|0.58|0.585|0.595|0.605|0.61|0.59|0.605|0.6|0.59|0.565|0.565|0.61|0.622|0.635|0.64|0.67|0.66|0.605|0.545|0.55|0.51|0.5|0.48|0.465|0.485|0.485|0.475|0.48|0.465|0.45|0.445|0.435|0.445|0.45|0.452|0.455|0.45|0.455|0.455|0.46|0.467|0.46|0.485|0.465|0.475|0.465|0.455|0.45|0.46|0.445|0.44|0.44|0.45|0.45|0.45|0.46|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.49|0.48|0.5|0.5|0.515|0.475|0.475|0.46|0.465|0.425|0.43|0.395|0.38|0.36|0.365|0.365|0.36|0.365|0.37|0.355|0.355|0.36|0.36|0.355|0.36|0.375|0.38|0.365|0.38|0.415|0.42|0.4|0.31|0.31|0.31|0.28|0.275|0.285|0.295|0.29|0.29|0.295|0.3|0.305|0.3|0.265|0.27|0.265|0.255|0.26|0.245|0.245|0.26|0.275|0.29|0.305|0.32|0.27|0.27|0.235|0.24|0.23|0.245|0.25|0.255|0.26|0.27|0.27|0.285|0.28|0.285|0.285|0.29|0.29|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.32|0.325|0.315|0.3|0.325|0.32|0.33|0.375|0.41|0.41|0.425|0.435|0.44|0.435|0.435|0.435|0.43|0.44|0.44|0.44|0.425|0.51|0.525|0.51|0.475|0.49|0.515|0.555|0.535|0.565|0.545|0.545|0.48|0.46|0.44|0.44|0.43|0.445|0.445|0.42|0.43|0.45|0.46|0.43|0.43|0.465|0.46|0.465|0.485|0.495|0.49|0.48|0.57|0.595|0.595|0.605|0.62|0.625|0.62|0.57|0.56|0.565|0.615|0.61|0.62|0.645|0.675|0.73|0.74|0.705|0.695|0.69|0.695|0.715|0.665|0.645|0.67|0.67|0.73|0.91||0.939|0.79|0.769|0.807|0.786|0.675|0.679|0.658|0.589|0.495|0.512|0.517|0.534|0.547
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.275|1.35|1.37|1.39|1.37|1.375|1.38|1.4|1.5|1.42|1.465|1.645|1.627|1.65|1.65|1.665|1.66|1.71|1.715|1.74|1.72|1.635|1.595|1.65|1.655|1.725|1.78|1.91|1.89|1.865|1.86|1.875|1.845|1.89|1.92|1.795|1.75|1.75|1.7|1.48|1.515|1.505|1.555|1.505|1.517|1.475|1.37|1.372|1.43|1.43|1.5|1.635|1.59|1.57|1.61|1.595|1.547|1.53|1.595|1.625|1.727|1.74|1.585|1.49|1.245|1.19|1.22|1.19|1.087|1.06|1.06|1.06|1.08|1.09|1.14|1.127|1.1|1.07|1.065|1.045|1.035|1.06|1.08|1.05|1.015|1.105|1.145|1.185|1.245|1.265|1.23|1.18|1.205|1.17|1.17|1.18|1.215|1.25|1.275|1.19|1.24|1.295|1.29|1.35|1.355|1.38|1.395|1.41|1.41|1.41|1.37|1.39|1.435|1.375|1.365|1.16|1.155|1.2|1.185|1.17|1.145|1.075|1.105|1.15|1.14|1.21|1.28|1.24|1.14|1.28|1.22|1.26|1.28|1.155|1.2|1.165|1.01|1.06|1.14|1.22|1.29|1.265|1.42|1.265|1.44|1.435|1.4|1.44|1.58|1.55|1.56|1.525|1.465|1.465|1.48|1.495|1.525|1.63|1.67|1.7||1.629|1.587|1.582|1.591|1.656|1.777|1.814|1.869|1.888|1.897|2.091|2.054|1.962|1.98|1.989|1.971|2.008|2.054|2.036|2.063|2.073|2.175|2.147|2.091|2.091|2.026|2.008|1.962|1.962|1.962|1.906|1.888|1.679|1.73|1.758|1.809|1.721|1.67|1.675|1.689|1.61|1.758|1.763|1.647|1.703|1.74|1.841|1.98|2.036|2.073|2.119|2.082|2.137|2.045|2.091|2.073|2.017|1.878|1.841|1.744|1.689|1.772|1.735|1.818|1.823|1.897|1.851|1.832|1.869|1.851|1.888|1.999|1.989|1.841|1.73||1.896|1.746|1.492|1.446|1.462|1.552|1.259|1.124|1.147|1.064|1.158|1.165|1.252|1.259|1.259
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.722|0.722|0.722|0.742|0.702|0.692|0.667|0.658|0.672|0.663|0.658|0.643|0.628|0.59|0.608|0.623|0.645|0.663|0.667|0.682|0.633|0.618|0.588|0.593|0.584|0.576|0.574|0.574|0.581|0.584|0.588|0.584|0.584|0.628|0.65|0.663|0.643|0.648|0.653|0.658|0.692|0.747|0.771|0.781|0.761|0.776|0.781|0.793|0.791|0.808|0.843|0.846|0.801|0.752|0.761|0.766|0.781|0.791|0.747|0.742|0.682|0.677|0.667|0.667|0.658|0.667|0.677|0.682|0.712|0.722|0.747|0.756|0.747|0.697|0.697|0.667|0.665|0.66|0.665|0.672|0.658|0.653|0.653|0.667|0.677|0.692|0.722|0.692|0.692|0.687|0.658|0.667|0.613|0.598|0.598|0.593|0.613|0.613|0.615|0.608|0.623|0.633|0.638|0.658|0.677|0.697|0.677|0.687|0.658|0.638|0.648|0.652|0.57|0.565|0.601|0.628|0.635|0.591|0.601|0.601|0.606|0.552|0.567|0.572|0.611|0.625|0.635|0.65|0.66|0.709|0.738|0.694|0.728|0.713|0.694|0.674|0.635|0.616|0.65|0.528|0.518|0.479|0.479|0.459|0.474|0.498|0.523|0.537|0.537|0.537|0.503|0.479|0.454|0.391|0.386|0.391|0.381|0.371|0.366|0.376|0.352|0.357|0.338|0.29|0.29|0.297|0.314|0.304|0.304|0.304|0.307|0.307|0.317|0.297|0.283|0.273|0.277|0.273|0.327|0.331|0.324|0.304|0.31|0.31|0.317|0.321|0.324|0.324|0.327|0.324|0.331|0.321|0.327|0.321|0.371|0.351|0.317|0.31|0.3|0.327|0.317|0.307|0.358|0.371|0.338|0.364|0.344|0.348|0.283|0.307|0.324|0.334|0.378|0.324|0.398|||||0.621|0.618|0.634|0.628|0.645|0.675|0.682|0.689|0.668|0.655|0.641|0.678|0.672|0.678|0.672|0.668|0.634|0.658|0.672|0.702|0.722|0.729|0.736|0.739||0.803|0.794|0.839|0.839|0.842|0.865|0.842|0.807
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.738|0.693|0.688|0.698|0.718|0.725|0.723|0.733|0.788|0.798|0.778|0.773|0.638|0.643|0.653|0.653|0.613|0.598|0.598|0.603|0.598|0.598|0.588|0.583|0.588|0.593|0.598|0.613|0.618|0.618|0.623|0.623|0.633|0.633|0.618|0.58|0.633|0.653|0.638|0.613|0.578|0.583|0.598|0.559|0.569|0.484|0.484|0.484|0.494|0.509|0.509|0.514|0.469|0.459|0.489|0.509|0.504|0.509|0.479|0.499|0.484|0.479|0.419|0.419|0.394|0.389|0.379|0.414|0.439|0.434|0.404|0.404|0.409|0.404|0.399|0.379|0.384|0.369|0.374|0.374|0.349|0.349|0.314|0.289|0.254|0.254|0.244|0.239|0.244|0.234|0.219|0.219|0.219|0.219|0.209|0.204|0.209|0.204|0.209|0.204|0.209|0.209|0.204|0.209|0.214|0.214|0.214|0.219|0.209|0.214|0.204|0.204|0.209|0.204|0.219|0.214|0.214|0.214|0.214|0.209|0.219|0.219|0.219|0.214|0.204|0.209|0.209|0.209|0.204|0.204|0.214|0.219|0.209|0.199|0.199|0.194|0.185|0.19|0.19|0.194|0.224|0.219|0.209|0.234|0.234|0.234|0.239|0.229|0.239|0.229|0.219|0.224|0.229|0.234|0.229|0.239|0.249|0.244|0.249|0.244|0.249|0.254|0.254|0.254|0.249|0.249|0.259|0.269|0.269|0.269|0.264|0.259|0.259|0.264|0.264|0.264|0.254|0.254|0.254|0.249|0.249|0.249|0.259|0.254|0.234|0.244|0.244|0.239|0.229|0.219|0.219|0.224|0.239|0.249|0.254|0.249|0.259|0.259|0.269|0.279|0.279|0.279|0.274|0.284|0.279|0.284|0.274|0.254|0.254|0.249|0.254|0.264|0.264|0.254|0.259|0.259|0.264|0.264|0.274|0.269|0.284|0.299|0.309|0.309|0.324|0.324|0.324|0.339|0.339|0.344|0.374|0.394|0.399|0.404|0.409|0.404|0.409|0.409|0.419|0.384|0.394|0.399|0.394|0.419|0.444|0.409|0.369|0.369|0.379|0.379|0.339|0.349
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.95|0.96|0.9|0.89|0.91|0.91|0.91|0.92|0.89|0.9|0.89|0.91|0.91|0.92|0.9|0.88|0.89|0.9|0.89|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.65|4.6|4.55|4.53|4.57|4.58|4.56|4.64|4.7|4.77|4.81|4.78|4.78|4.76|4.87|4.89|4.89|4.97|4.98|4.85|4.82|4.82|4.95|5.05|4.9|4.85|4.93|5.08|4.92|4.77|4.75|4.7|4.74|4.75|4.72|4.8|4.7|4.7|4.73|4.73|4.71|4.6|4.37|4.39|4.37|4.34|4.27|4.27|4.52|4.67|4.75|4.8|4.99|4.82|4.5|4.4|4.45|4.56|4.54|4.47|4.45|4.49|4.49|4.1|4.13|4.05|3.965|3.75|3.75|3.66|3.7|3.58|3.58|3.68|3.65|3.61|3.65|3.7|3.8|3.8|3.68|3.56|3.48|3.5|3.42|3.38|3.38|3.3|3.59|3.46|3.4|3.4|3.36|3.36|3.2|3.13|3.1|3.1|3.1|3.095|3.15|3.3|3.3|3|3.17|3.25|3.25|3.3|3.3|3.3|3.39|3.43|3.43|3.45|3.6|3.65|3.51|3.46|3.51|3.41|3.45|3.48|3.43|3.4|3.49|3.65|3.65|3.73|3.88|3.8|3.62|3.68|3.69|3.79|3.83|3.6|3.6|3.58|3.6|3.67|3.75|3.58|3.6|3.5|3.61|3.62|3.75|3.58|3.6|3.57|3.6|3.71|3.74|3.75|3.72|3.76|3.8|3.77|3.77|3.77|3.77|3.77|3.77|3.84|3.77|3.85|3.85|3.9|3.73|3.76|3.8|3.75|3.77|3.75|3.75|3.8|3.81|3.75|3.69|3.73|3.8|3.78|3.78|3.65|3.65|3.55|3.48|3.35|3.3|3.22|3.21|3.3|3.15|3.24|3.1|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.2|3.15|3.15|3.17|3.15|3.2|3.31|3.2|3.29|3.4|3.51|3.4|3.45|3.75|3.7|3.5|3.26|3.14|3.05|2.75|2.74|2.75|2.7|2.68|2.68|2.65|2.84|2.72|2.77|2.81|2.84|2.76|2.75|2.7|2.92|3|3.01|3.05|3.05|3.1|3.1|3||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.22|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.25|0.25|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.26|0.26|0.27|0.26|0.29|0.27|0.25|0.26|0.27|0.27|0.27|0.26|0.23|0.22|0.22|0.19|0.19|0.2|0.2|0.21|0.17|0.18|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.23|0.26|0.27|0.28|0.3|0.31|0.3|0.28|0.3|0.33|0.33|0.31|0.34|0.31|0.31|0.31|0.3|0.32|0.35|0.37|0.38|0.3|0.25|0.23|0.27|0.29|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.33|0.33|0.26|0.24|0.22|0.24|0.25|0.27|0.27|0.27|0.27|0.28|0.32|0.34|0.33|0.37|0.38|0.4|0.42|0.44|0.45|0.47|0.46|0.47|0.49|0.49|0.4|0.41|0.43|0.45|0.45|0.46|0.44|0.45|0.42|0.44|0.48|0.54|0.53|0.51|0.51|0.54|0.52|0.49|0.5|0.5|0.5|0.47|0.46|0.53|0.55|0.57|0.59|0.62|0.61|0.59|0.64|0.7|0.69|0.68|0.68|0.57|0.57|0.58|0.59|0.62|0.58|0.59|0.63|0.64|0.74|0.82|0.79|0.69|0.73|0.74|0.67|0.73|0.61|0.51|0.48|0.5|0.53|0.53|0.6|0.61|0.55|0.5|0.5|0.44|0.4|0.41|0.42|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.29|0.25|0.26|0.24|0.23|0.2|0.22|0.23|0.2|0.18|0.18|0.19|0.21|0.24|0.24|0.25|0.25|0.24|0.26|0.28|0.28|0.32|0.34|0.31|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.22|0.22|0.23|0.24|0.23|0.25|0.24|0.28|0.29|0.3|0.35|0.3|0.27|0.28|0.25|0.24|0.26|0.25
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.285|1.3|1.305|1.3|1.315|1.27|1.27|1.275|1.3|1.28|1.29|1.205|1.19|1.205|1.242|1.25|1.25|1.25|1.29|1.255|1.22|1.21|1.21|1.225|1.235|1.21|1.15|1.135|1.13|1.135|1.13|1.095|1.1|1.13|1.128|1.077|1.067|1.062|1.053|1.107|1.166|1.194|1.199|1.18|1.208|1.1|1.044|1.058|1.062|1.077|1.067|1.062|1.067|1.119|1.124|1.147|1.222|1.255|1.213|1.213|1.208|1.25|1.307|1.33|1.246|1.203|1.189|1.128|1.091|1.119|1.109|1.119|1.109|1.175|1.213|1.227|1.222|1.269|1.279|1.274|1.297|1.246|1.274|1.232|1.203|1.227|1.269|1.297|1.316|1.26|1.128|1.072|1.039|1.044|1.072|1.062|1.105|1.053|1.048|1.053|1.095|1.142|1.171|1.166|1.171|1.227|1.218|1.227|1.25|1.269|1.25|1.302|1.279|1.283|1.307|1.316|1.302|1.316|1.33|1.316|1.269|1.274|1.274|1.25|1.307|1.354|1.335|1.335|1.316|1.354|1.33|1.316|1.391|1.335|1.283|1.269|1.297|1.349|1.363|1.283|1.274|1.269|1.307|1.26|1.33|1.34|1.354|1.368|1.363|1.326|1.363|1.344|1.373|1.382|1.401|1.41|1.42|1.523|1.561|1.57|1.603|1.57|1.58|1.565|1.551|1.58|1.598|1.551|1.547|1.598|1.589|1.504|1.476|1.495|1.377|1.391|1.368|1.396|1.448|1.476|1.391|1.448|1.476|1.504|1.504|1.467|1.448|1.448|1.523|1.598|1.584|1.528|1.542|1.542|1.589|1.453|1.448|1.429|1.434|1.41|1.41|1.434|1.476|1.429|1.42|1.396|1.448|1.42|1.316|1.246|1.269|1.344|1.354|1.363|1.363|1.382|1.321|1.33|1.335|1.33|1.283|1.269|1.222|1.297|1.354|1.41|1.415|1.41|1.406|1.312|1.26|1.335|1.406|1.457|1.476|1.42|1.406|1.41|1.424|1.401|1.439|1.476|1.5|1.467|1.495|1.476|1.453|1.471|1.359|1.265|1.288|1.283
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|14.173|13.932|14.657|14.496|15.301|15.865|16.831|16.428|16.106|16.026|15.22|15.381|14.496|13.4|11.999|12.563|11.435|11.435|12.08|11.516|11.113|11.355|12.08|13.288|11.919|13.449|13.288|11.999|11.596|11.757|11.274|10.872|11.113|10.63|10.147|9.342|9.18|9.503|9.615|9.744|9.825|9.18|8.697|9.019|8.053|7.167|7.006|7.167|7.248|7.167|7.489|7.489|7.087|7.087|7.119|7.57|7.731|8.214|7.892|7.892|7.489|7.248|6.765|6.281|6.442|6.281|6.04|6.12|5.396|5.637|5.476|5.073|5.315|5.315|5.476|5.073|4.59|4.59|4.51|4.51|4.188|3.785|4.349|4.635|5.261|5.136|4.886|5.512|4.76|4.635|4.384|4.635|4.635|4.886|5.261|5.387|5.637|4.823|4.76|4.134|4.51|4.447|4.197|4.259|4.009|4.384|3.883|3.758|3.758|3.758|3.758|3.758|3.633|3.695|3.758|4.009|4.009|4.384|4.572|4.51|4.635|4.635|4.886||5.011|5.637|5.888|5.95|6.263|6.389|5.7|5.387|4.886|5.011|5.011|4.823|4.76|5.512|5.762|5.136|4.948|5.136|5.637|4.698|4.886|5.136|4.698|5.011|6.389|6.577|6.389|6.702|6.827|7.078|7.641|7.704|7.14|7.078|7.892|7.516|8.143|8.393|8.769|8.769|9.207|9.708|10.192|11.86|12.354|12.231|11.366|11.366|10.439|10.13|9.08|9.142|9.08|8.833|8.586|8.833|8.648|8.524|7.907|7.845|7.721|8.03|7.907|7.289|7.351|7.598|6.918|7.042|7.412|7.66|7.783|7.907|7.536|7.165|6.918|7.165|7.042|7.165|6.733|6.671|6.671|6.98|7.412|7.598|7.536|8.03|8.401|8.463|8.648|8.895|9.142|9.266|8.339|8.277|7.845|7.968|7.907|7.845|8.03|8.463|8.648|8.771|9.142|8.154|8.03|7.474|7.227|7.351|8.401|8.154|6.177|5.621|5.065|5.559|5.868|6.548|5.93|6.795|4.818|4.324|3.459|2.903|2.471|1.977|2.162|2.656|2.656|2.347
11283|8654|/equities/service-stream|ASXSMALLCAP|0.212|0.217|0.222|0.222|0.232|0.242||0.245|0.236|0.24|0.245|0.236|0.25|0.245|0.245|0.231|0.197|0.192|0.188|0.188|0.207|0.202|0.212|0.221|0.202|0.192|0.207|0.231|0.221|0.202|0.168|0.173|0.173|0.188|0.188|0.149|0.144|0.164|0.183|0.144|||||||||0.144|0.154|0.216|0.216|0.221|0.226|0.221|0.236|0.236|0.236|0.245|0.25|0.385|0.423|0.418|0.404|0.423|0.423|0.433|0.418|0.37|0.366|0.361|0.356|0.366|0.366|0.375|0.342|0.337|0.37|0.375|0.385|0.385|0.385|0.385|0.375|0.399|0.394|0.404|0.418|0.414|0.423|0.423|0.414|0.38|0.37|0.385|0.385|0.385|0.351|0.342|0.308|0.318|0.332|0.327|0.38|0.394|0.394|0.399|0.399|0.394|0.414|0.414|0.433|0.375|0.385|0.394|0.423|0.366|0.337|0.322|0.322|0.322|0.322|0.289|0.289|0.279|0.274|0.279|0.298|0.322|0.356|0.356|0.332|0.342|0.308|0.284|0.298|0.375|0.399|0.438|0.471|0.491|0.481|0.404|0.409|0.481|0.481|0.491|0.519|0.524|0.51|0.524|0.539|0.519|0.529|0.553|0.543|0.543|0.543|0.534|0.558|0.572|0.616|0.644|0.625|0.592|0.64|0.664|0.754|0.735|0.64|0.644|0.659|0.625|0.621|0.625|0.602|0.597|0.573|0.535|0.516|0.539|0.544|0.592|0.559|0.473|0.458|0.482|0.468|0.415|0.363|0.382|0.334|0.291|0.291|0.291|0.282|0.301|0.305|0.31|0.296|0.267|0.248|0.272|0.239|0.248|0.243|0.258|0.291|0.31|0.282|0.32|0.32|0.267|0.258|0.263|0.277|0.286|0.291|0.282|0.277|0.272|0.277|0.282|0.329|0.334|0.353|0.363|0.363|0.363|0.363|0.344|0.363|0.377|0.382|0.392|0.392|0.43|0.454|0.458|0.458|0.468|0.525||0.501|0.506|0.353|0.358|0.366|0.349|0.358|0.288|0.279
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.089|0.092|0.087|0.087|0.09|0.092|0.092|0.102|0.084|0.079|0.067|0.07|0.068|0.061|0.062|0.059|0.059|0.064|0.064|0.067|0.061|0.059|0.061||0.079|0.074|0.078|0.077|0.071|0.072|0.069|0.07|0.074|0.066|0.061|0.061|0.06|0.06|0.063|0.06|0.064|0.063|0.059|0.062|0.047|0.043|0.046|0.047|0.05|0.049|0.048|0.052|0.054|0.055|0.055|0.05|0.046|0.047|0.055|0.058|0.06|0.061|0.062|0.063|0.062|0.066|0.067|0.066|0.072|0.077|0.082|0.07|0.066|0.062|0.07|0.075|0.076|0.08|0.08|0.082|0.087|0.091|0.091|0.099|0.11|0.11|0.105|0.097|0.099|0.105|0.1|0.097|0.11|0.12|0.125|0.12|0.135|0.115|0.115|0.11|0.12|0.13|0.135|0.115|0.115|0.125|0.12|0.13|0.135|0.135|0.15|0.14|0.135|0.15|0.165|0.14|0.115|0.12|0.125|0.13|0.13|0.135|0.105|0.105|0.095|0.105|0.11|0.12|0.125|0.135|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.16|0.165|0.16|0.155|0.17|0.17|0.209|0.219|0.244|0.229|0.209|0.19|0.174|0.19|0.2|0.224|0.244|0.254|0.269|0.249|0.294|0.319|0.359|0.354|0.349|0.364|0.364|0.389|0.379|0.394|0.429|0.454|0.444|0.449|0.459|0.459|0.499|0.494|0.464|0.459|0.449|0.454|0.469|0.479|0.524|0.519|0.529|0.519|0.489|0.484|0.469|0.439|0.429|0.444|0.364|0.374|0.384|0.394|0.404|0.409|0.344|0.359|0.339|0.364|0.384|0.349|0.344|0.354|0.364|0.364|0.404|0.434|0.454|0.474|0.494|0.499|0.499|0.499|0.499|0.504|0.504|0.529|0.529|0.529|0.539|0.549|0.589|0.613|0.618|0.613|0.574|0.524|0.519|0.519|0.558|0.579|0.569|0.539|0.579|0.584|0.613|0.569|0.558|0.598|0.623|0.534|0.558|0.618|0.623|0.653|0.693|0.698|0.723|0.718
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.024|0.025|0.025|0.026|0.026|0.028|0.031|0.035|0.037|0.035|0.035|0.035|0.036|0.038|0.04|0.045|0.032|0.03|||0.035|0.031|0.035|0.037|0.037|0.036|0.038|0.04|0.04|0.04|0.041|0.04|0.042|0.045|0.042|0.04|0.042|0.04|0.04|0.04|0.04|0.04|0.04|0.042|0.045|0.05|0.052|0.046|0.047|0.05|0.06|0.06|0.06|0.068|0.068|0.08|0.085|0.09|0.1|0.11|0.095|0.09|0.091|0.1|0.105|0.11|0.095|0.082|0.082|0.085|0.09|0.09|0.09|0.099|0.105|0.094|0.083|0.088|0.083|0.062|0.064|0.054|0.05|0.05|0.05|0.06|0.058|0.06|0.06|0.063|0.065|0.046|0.045|0.047|0.047||0.041|0.041|0.045|0.043|0.045|0.045|0.05|0.054|0.056|0.057|0.066|0.066|0.066|0.067|0.069|0.083|0.087|0.09|0.095|0.097|0.105|0.11|0.095|0.066|0.068|0.066|0.067|0.068|0.07|0.076|0.06|0.055|0.056|0.058|0.064|0.059|0.065|0.065|0.066|0.071|0.071|0.066|0.075|0.075|0.071|0.075|0.08|0.079|0.085|0.089|0.089|0.09|0.092|0.063|0.068|0.061|0.062|0.067|0.071|0.073|0.075|0.094|0.095|0.1|0.105|0.1|0.085|0.085|0.088|0.091|0.1|0.11|0.11|0.11|0.12|0.12|0.145|0.14|0.098|0.095|0.1|0.095|0.1|0.1|0.095|0.1|0.11|0.105|0.12|0.13|0.088|0.087|0.09|0.068|0.067|0.065|0.061|0.06|0.077|0.065|0.066|0.066|0.063|0.063|0.063|0.065|0.065|0.056|0.056|0.056|0.065|0.068|0.068|0.08|0.09|0.09|0.081|0.08|0.074|0.075|0.075|0.075|0.068|0.07|0.079|0.08|0.086|0.095|0.095|0.105|0.1|0.1|0.1|0.1|0.105|0.115|0.12|0.12|0.135|0.16|0.125|0.115|0.12|0.12|0.12|0.125|0.115|0.11|0.046|0.047|0.041|0.043|0.039|0.038|0.04|0.041
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.26|0.27|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.26|0.28|0.28|0.28|0.3|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.35|0.34|0.36|0.37|0.38|0.38|0.34|0.36|0.35|0.34|0.33|0.34|0.35|0.35|0.34|0.34|0.29|0.28|0.28|0.3|0.3|0.31|0.33|0.33|0.34|0.36|0.37|0.37|0.35|0.37|0.38|0.38|0.39|0.4|0.42|0.42|0.4|0.39|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.35|0.34|0.36|0.35|0.34|0.28|0.3|0.23|0.26|0.23|0.2|0.2|0.21|0.2|0.2|0.2|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.11|0.1|0.07|0.06|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.07|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08||0.08|0.05|0.05|0.05|0.05|0.06||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.459|0.443|0.426|0.426|0.434|0.463|0.476|0.468|0.48|0.48|0.484|0.488|0.447|0.438|0.426|0.451|0.405|0.413|0.38|0.384|0.367|0.397|0.392|0.38|0.388|0.388|0.367|0.392|0.33|0.317|0.322|0.346|0.351|0.351|0.384|0.401|0.38|0.388|0.376|0.401|0.384|0.388|0.401|0.407|0.351|0.346|0.38|0.401|0.376|0.334|0.367|0.363|0.376|0.376|0.376|0.397|0.422|0.447|0.455|0.455|0.472|0.468|0.48|0.468|0.472|0.476|0.501|0.518|0.501|0.501|0.513|0.501|0.513|0.493|0.493|0.493|0.497|0.501|0.509|0.505|0.518|0.53|0.53|0.476|0.518|0.518|0.468|0.434|0.48|0.484|0.459|0.401|0.405|0.401|0.426|0.397|0.384|0.372|0.372|0.398|0.428|0.402|0.415|0.415|0.455|0.538|0.581|0.581|0.603|0.595|0.599|0.546|0.472|0.476|0.472|0.424|0.42|0.406|0.358|0.332|0.332|0.358|0.33|0.312|0.33|0.354|0.372|0.368|0.372|0.382|0.368|0.363|0.377|0.405|0.405|0.4|0.391|0.396|0.391|0.386|0.386|0.405|0.409|0.435|0.42|0.405|0.405|0.395|0.39|0.37|0.345|0.35|0.38|0.395|0.39|0.395|0.4|0.405|0.425|0.425|0.43|0.415|0.415|0.395|0.4|0.43|0.425|0.4|0.405|0.405|0.405|0.415|0.41|0.455|0.465|0.46|0.455|0.425|0.43|0.43|0.43|0.435|0.44|0.445|0.45|0.465|0.465|0.47|0.475|0.465|0.435|0.39|0.4|0.41|0.45|0.445|0.43|0.41|0.4|0.38|0.39|0.385|0.41|0.41|0.47|0.47|0.48|0.505|0.525|0.525|0.57|0.565|0.58|0.575|0.57|0.555|0.51|0.52|0.49|0.515|0.495|0.48|0.485|0.5|0.525|0.55|0.55|0.52|0.515|0.495|0.52|0.51|0.52|0.535|0.54|0.49|0.505|0.47|0.445|0.45|0.475|0.475|0.455|0.47|0.46|0.44|0.435|0.445|0.435|0.44|0.43|0.415
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.685|0.745|0.77|0.795|0.78|0.79|0.835|0.85|0.81|0.705|0.7|0.745|0.805|0.81|0.825|0.855|0.87|0.88|0.9|0.89|0.835|0.83|0.88|0.905|0.92|0.92|0.91|0.92|0.92|0.95|0.98|1.03|1.035|1|1.065|1.08|1.005|1.107|1.1|1.005|1.025|1.01|0.995|0.95|0.94|0.84|0.875|0.84|0.885|0.88|0.9|0.93|0.935|1.03|1.115|1.15|1.145|1.37|1.145|1.195|1.195|1.18|1.145|1.21|1.2|1.23|1.315|1.31|1.32|1.34|1.38|1.28|1.255|1.16|1.18|1.65|1.63|1.685|1.745|1.69|1.54|1.51|1.49|1.5|1.56|1.57|1.6|1.595|1.5|1.59|1.585|1.49|1.48|1.46|1.505|1.51|1.515|1.4|1.4|1.45|1.49|1.67|1.62|1.79|1.82|1.88|1.86|1.73|1.74|1.75|1.78|1.66|1.655|1.52|1.47|1.45|1.5|1.39|1.42|1.29|1.32|1.32|1.19|1.19|1.22|1.305|1.24|1.21|1.17|1.13|1.15|1.17|1.19|1.085|1.055|1.05|1.12|1.24|1.255|1.23|1.26|1.12|1.425|1.38|1.59|1.61|1.61|1.69|1.645|1.56|1.33|1.455|1.52|1.635|1.665|1.38|1.455|1.325|1.32|1.385|1.44|1.47|1.365|1.155|1.075|1.14|1.17|1.13|1.22|1.05|1|0.885|0.865|0.845|0.85|0.85|0.885|0.89|0.84|0.8|0.8|0.8|0.77|0.7|0.715|0.67|0.56|0.56|0.57|0.56|0.58|0.56|0.505|0.515|0.525|0.53|0.53|0.545|0.56|0.51|0.525|0.55|0.56|0.55|0.555|0.57|0.55|0.6|0.61|0.63|0.645|0.68|0.705|0.7|0.7|0.7|0.715|0.72|0.76|0.78|0.75|0.71|0.78|0.735|0.68|0.705|0.71|0.715|0.695|0.65|0.58|0.58|0.6|0.615|0.61|0.595|0.6|0.58|0.59|0.65|0.64|0.57|0.46|0.485|0.49|0.48|0.43|0.42|0.46|0.37|0.33|0.33
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.449|2.449|2.358|2.313|2.313|2.358|2.449|2.449|2.403|2.358|2.267|2.449|2.585|2.721|2.403|2.195|2.467|2.449|2.131|2.086|1.905|1.769|1.905|1.995|2.494|2.721|3.174|3.356|3.265|2.558|2.222|2.313|2.267|2.422|2.648|2.086|1.769|1.995|2.086|2.494|2.403|2.675|2.721|2.313|2.585|2.721|3.464|3.582|3.991|3.945|4.081|4.489|4.489|4.489|4.625|5.306|5.623|5.85|6.122|6.621|6.213|6.122|6.575|6.213|6.076|5.578|6.213|6.321|6.122|5.986|6.213|5.714|5.759|4.58|4.988|4.807|4.671|4.671|6.031|6.439|7.074|6.621|6.893|6.893|6.757|6.394|6.621|7.074|8.298|8.752|8.571|8.407|7.392|7.301|7.664|7.89|7.981|7.981|8.707|8.616|8.616|8.797|8.162|8.933|8.979|9.614|9.341|9.886|9.614|9.886|10.067|10.248|10.158|10.022|10.176|10.856|10.203|9.75|9.704|9.251|9.205|9.069|9.16|9.251|9.387|9.931|10.294|9.795|9.024|9.523|8.933|9.296|9.614|9.251|9.205|9.024|8.979|9.251|9.296|9.614|9.115|9.205|9.568|9.387|10.838|10.702|10.657|10.339|10.475|10.339|10.384|10.158|9.886|9.659|10.112|10.339|10.702|10.657|11.291|11.201|11.427|11.518|11.11|10.702|10.747|11.065|10.611|10.69|10.169|10.429|9.864|9.951|9.56|9.56|9.473|9.734|10.169|9.995|9.473|8.778|8.691|8.865|8.691|8.604|8.17|7.692|7.779|7.822|8.039|7.822|9.56|7.518|6.909|6.953|6.475|6.301|6.388|6.084|5.649|5.867|5.302|5.128|5.171|5.215|4.693|4.824|4.65|5.171|5.345|5.997|6.345|6.388|6.562|5.867|5.475|5.606|5.389|5.91|6.127|6.649|6.692|6.431|6.214|6.475|6.866|7.127|7.17|7.04|6.823|6.909|6.996|7.214|7.605|8.083|8.344|7.474|7.866|7.648|7.779|7.561|7.866|8.648|8.257|7.866|7.083|7.17|7.257|7.822|5.823|4.954|4.302|3.259
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.82|7.72|7.6|7.6|7.62|7.42|7.73|7.86|8.15|8.2|8.55|8.67|8.87|8.77|8.56|8.72|8.7|8.8|8.85|8.88|8.99|8.94|9.14|9.2|8.99|8.75|8.88|8.7|9.05|9|8.6|8.54|8.1|8.2|7.8|7.89|7.5|7.24|7.12|7.02|7.16|7.27|7.43|7.46|7.3|6.64|6.68|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.32|0.38|0.38|0.38|0.4|0.38|0.4|0.43|0.43|0.44|0.4|0.37|0.43||0.43|0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.42|0.45|0.45|0.45|0.45|0.48|0.55|0.52|0.43|0.4|0.42|0.28|0.29|0.29|0.28|0.25|0.22|0.25||0.25|0.18|0.17|0.17|0.17|0.14|0.14|0.15||0.17|0.17|0.2|0.23||0.23|0.24|0.26|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.35|0.33|0.34|0.38|0.36|0.37|0.4|0.42|0.4|0.4|0.36|0.49|0.57|0.56|0.55|0.55|0.6|0.59|0.56|0.58|0.58|0.6|0.6|0.65|0.6|0.65|0.71|0.76|0.85|0.85|0.75|0.65|0.65|0.59|0.55|0.55|0.59|0.58|0.6|0.61|0.6|0.6|0.62|0.55|0.53|0.55|0.56|0.65|0.66|0.61|0.61|0.61|0.62|0.72|0.75|0.74|0.74|0.76|0.75|0.84|0.85|0.9|0.87|0.9|0.88|0.96|1.09|1.08|1|1.03|1|1|1.01|1.02|1.03|1.02|1.04|1.06|1.09|1.1|1.09|1.1|1.16|1.2|1.2|1.24|1.25|1.25|1.34|1.34|1.35|1.34|1.35|1.4|1.5|1.44|1.35|1.35|1.39|1.45|1.44|1.43|1.48|1.51|1.31|1.35|1.12|1.2|1.21|1.25|1.25|1.25|1.23|1.23|1.24|1.26|1.26|1.24|1.31|1.32|1.15|0.95|0.97|1.02|1.08|1.15|1.17|1.32|1.34|1.61|1.5|1.55|1.41|1.62|1.32|1.13|1.1|1.13|1.18|1.19|1.16|1.17|1.17|1.17|1.15|1.17|1.14|1.22|1.1|1.05|1.08|1.2|1.29|1.27|1.19|1.02|1.29|1.25|1.35|1.16|1.14|0.94|0.96|0.8|0.7|0.47|0.43|0.44|0.42|0.45||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.196|0.176||0.186|0.186|0.22|0.196|0.22|0.196|0.21|0.205|0.205|0.205|0.23|0.23|0.249|0.23|0.205|0.205|0.205|0.205|0.21|0.225|0.239|0.244|0.254|0.249|0.239|0.244|0.244|0.274|0.283|0.274|0.274|0.274|0.274|0.264|0.264|0.254|0.235|0.239|0.244|0.274|0.283|0.235|0.264|0.293|0.293|0.293|0.293|0.254|0.244|0.244|0.254|0.254|0.254|0.274|0.269|0.264|0.288|0.283|0.274|0.303|0.288|0.303|0.313|0.313|0.342|0.357|0.347|0.371|0.332|0.371|0.381|0.347|0.362|0.366|0.381|0.381|0.381|0.362|0.41|0.381|0.371|0.381|0.391|0.43|0.381|0.342|0.396|0.391|0.381|0.386|0.396|0.43|0.41|0.391|0.401|0.45|0.45||0.508|0.44|0.459|0.459|0.528|0.533|0.508|0.489|0.479|0.489|0.508|0.518|0.528|0.523|0.528|0.508|0.489|0.518|0.528|0.542|0.552|0.479|0.459|0.479|0.479|0.479|0.469|0.469|0.489|0.513|0.518|0.508|0.508|0.508|0.474|0.469|0.489|0.542|0.577|0.586|0.557|0.518|0.528|0.616|0.625|0.596|0.567|0.596|0.567|0.557|0.586|0.586|0.635|0.635|0.679|0.65|0.699|0.743|0.743|0.762|0.709|0.689|0.689|0.704|0.704|0.704|0.704|0.704|0.694|0.684|0.714|0.718|0.674|0.586|0.557|0.577|0.601|0.635|0.63|0.674|0.645|0.606|0.625|0.616|0.616|0.616|0.586|0.61|0.61|0.57|0.62|0.6|0.63|0.65|0.65|0.67|0.6|0.59|0.59|0.59|0.54|0.57|0.63|0.65|0.68|0.68|0.68|0.74|0.74|0.74|0.74|0.75|0.7|0.72|0.74|0.72|0.66|0.54|0.59|0.61|0.62|0.68|0.68|0.68|0.69|0.69|||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.3|7.29|7.22|7.53|7.49|7.54|7.57|7.72|7.87|7.61|7.5|7.53|7.62|7.67|7.61|7.67|7.4|7.58|7.77|7.47|7.2|6.95|6.81|6.82|6.78|6.85|6.88|7.12|7.29|7.41|7.35|7.45|7.62|7.3|7.1|6.7|6.57|6.29|6.16|6.14|5.9|5.7|5.59|5.55|5.44|5.28|5.3|5.2|5.19|5.26|5.8|5.71|5.59|5.64|5.57|5.46|5.4|5.36|5.48|5.82|5.92|5.8|5.35|5.21|5.28|5.4|5.25|5.1|4.89|4.89|4.57|4.5|4.61|4.69|4.5|4.3|4.35|4.35|4.37|4.35|4.25|4.18|4.25|3.95|3.95|3.94|3.99|3.83|3.92|3.99|3.99|3.83|3.75|3.79|3.79|3.72|3.75|3.56|3.6|3.57|3.59|3.58|3.51|3.63|3.7|3.7|3.7|3.6|3.51|3.6|3.92|3.93|3.85|3.8|3.79|3.72|3.27|3.4|3.35|3.3|3.55|3.5|3.45|3.35|3.37|3.57|3.66|3.67|3.67|3.82|3.85|3.8|3.61|3.7|3.62|3.8|3.73|3.95|3.99|3.9|4|3.94|3.65|3.7|4.1|4.11|4|4.33|4.27|4.15|4.18|4.22|4.28|4.28|4.27|4.46|4.52|4.51|4.75|4.88|4.94|5.02|5.03|5.15|4.53|4.8|4.45|4.15|4.2|4.2|4.15|4.2|4.26|3.85|3.52|3.52|3.63|3.62|3.55|3.55|3.51|3.7|3.71|3.3|3.14|3.3|3.23|3.1|2.83|3|2.88|2.75|2.72|2.65|2.46|2.22|2.25|2.26|2.36|2.42|2.45|2.45|2.5|2.46|2.45|2.45|2.45|2.45|2.5|2.7|2.7|2.8|2.6|2.64|2.65|2.55|2.6|2.7|2.55|2.7|2.7|2.8|2.85|2.85|2.65|2.7|2.85|2.65|2.65|2.6|2.5|2.55|2.55|2.6|2.6|2.55|2.5|2.45|2.4|2.45|2.35|2.25|2.25|2|2|2|2|1.96|1.8|1.65|1.45|1.38
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.111|0.124|0.129|0.124|0.134|0.134|0.129|0.129|0.148|0.143|0.129|0.104|0.104|0.099|0.099|0.104|0.104|0.104|0.092|0.093|0.097|0.093|0.093|0.091|0.099|0.098|0.104|0.104|0.087|0.094|0.089|0.094|0.098|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.124|0.119|0.124|0.104|0.094|0.078|0.082|0.085|0.091|0.095|0.097|0.099|0.104|0.099|0.099|0.109|0.114|0.119|0.119|0.119|0.139|0.124|0.119|0.109|0.109|0.114|0.124|0.134|0.129|0.129|0.139|0.129|0.124|0.139|0.163|0.178|0.178|0.183|0.203|0.228|0.228|0.237|0.247|0.237|0.218|0.218|0.198|0.173|0.163|0.173|0.158|0.153|0.158|0.153|0.148|0.158|0.158|0.163|0.183|0.163|0.158|0.168|0.168|0.163|0.178|0.203|0.198|0.213|0.203|0.223|0.223|0.203|0.198|0.188|0.183|0.183|0.134|0.134|0.139|0.163|0.148|0.124|0.109|0.104|0.118|0.128|0.138|0.143|0.153|0.153|0.158|0.143|0.128|0.128|0.133|0.128|0.138|0.138|0.143|0.153|0.15|0.15|0.16|0.17|0.18|0.2||0.19|0.2|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.22|0.24|0.23|0.21|0.22|0.21|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.24|0.22|0.24|0.21|0.22|0.23|0.25|0.24|0.25|0.26|0.28|0.28|0.29|0.29|0.28|0.25|0.25|0.25|0.26|0.26|0.28|0.3|0.26|0.26|0.3|0.31|0.33|0.31|0.26|0.26|0.27|0.27|0.26|0.29|0.28|0.27|0.24|0.24|0.25|0.25|||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||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|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.787|0.81|0.825|0.847|0.93|0.947|0.887|0.815|0.845|0.89|0.985|1.215|1.187|1.065|1.082|1.055|1.005|1.03|1.037|1.03|1.05|1.09|1.12|1.12|1.13|1.11|0.995|0.895|0.885|0.85|0.76|0.747|0.82|0.83|0.84|0.795|0.745|0.72|0.73|0.66|0.61|0.61|0.612|0.562|0.53|0.47|0.46|0.482|0.505|0.51|0.52|0.53|0.545|0.515|0.52|0.525|0.57|0.54|0.545|0.63|0.68|0.72|0.83|0.91|0.92|0.88|0.85|0.875|0.86|0.92|0.945|0.865|0.825|0.74|0.65|0.68|0.675|0.745|0.745|0.73|0.78|0.8|0.78|0.765|0.85|0.93|0.91|0.835|0.815|1.025|1.04|1.05|0.97|0.925|0.995|1.015|1.02|0.87|0.89|0.89|0.915|0.99|0.95|1.035|1.06|1.125|1.12|1.145|1.135|1.165|1.175|1.205|1.21|1.275|1.31|1.32|1.355|1.46|1.44|1.455|1.42|1.29|1.18|1.16|1.175|1.295|1.34|1.34|1.292|1.585|1.57|1.605|1.64|1.64|1.59|1.54|1.425|1.5|1.535|1.595|1.69|1.58|1.695|1.645|1.885|1.98|2|1.915|1.98|1.885|1.785|1.795|1.795|1.88|1.915|2|2.15|2|2.01|2.05|2.21|2.24|2.02|2.05|1.99|2|2.07|2.22|2.28|2.32|2.34|2.24|2.38|2.2|2.17|2.14|2.13|2.28|2.25|2.08|2.04|2.32|2.37|2.42|2.09|2.06|2.09|1.9|1.785|1.83|1.9|1.81|1.835|1.8|1.815|1.82|1.795|1.72|1.615|1.605|1.6|1.69|1.75|1.665|1.555|1.615|1.515|1.585|1.705|1.68|1.95|2.02|2.09|2.03|1.985|1.845|1.81|1.81|1.73|1.7|1.74|1.65|1.475|1.6|1.795|1.855|1.87|1.66|1.62|1.605|1.64|1.74|1.56|1.645|1.445|1.315|1.35|1.345|1.295|1.18|1.145|1.19|1.165|1.15|1.05|1.115|1.17|1.26|1.27|1.205|1.175|0.95
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.035|0.032|0.036|0.038|0.04|0.042|0.045||0.053|0.052|0.05|0.044|0.047|0.05|0.051|0.065|0.065|||0.059||0.077|0.08|0.083|0.072|0.062|0.059|0.054|0.055||0.05|0.05|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.063|0.052|0.05|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05||0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.12|0.12|0.12|0.09|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.09|0.1|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||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|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.05||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.407|0.385|0.39|0.39|0.39|0.39|0.385|0.365|0.36|0.367|0.35|0.35|0.35|0.35|0.375|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.407|0.413|0.418|0.413|0.418|0.418|0.423|0.43|0.443|0.462|0.445|0.418|0.4|0.418|0.418|0.438|0.453|0.458|0.458|0.448|0.443|0.423|0.448|0.453|0.467|0.462|0.433|0.453|0.472|0.472|0.462|0.453|0.438|0.433|0.408|0.4|0.408|0.413|0.433|0.448|0.443|0.448|0.428|0.423|0.433|0.435|0.438|0.423|0.413|0.438|0.438|0.453|0.492|0.507|0.507|0.487|0.462|0.45|0.428|0.403|0.42|0.423|0.428|0.448|0.497|0.462|0.453|0.43|0.408|0.403|0.389|0.384|0.389|0.389|0.389|0.389|0.413|0.418|0.418|0.428|0.413|0.408|0.403|0.413|0.423|0.453|0.458|0.467|0.472|0.448|0.448|0.415|0.364|0.354|0.339|0.315|0.305|0.31|0.3|0.295|0.315|0.344|0.349|0.359|0.374|0.389|0.389|0.384|0.364|0.359|0.339|0.315|0.32|0.31|0.285|0.3|0.3|0.271|0.251|0.256|0.295|0.305|0.3|0.339|0.354|0.285|0.285|0.295|0.305|0.29|0.295|0.31|0.33|0.3|0.29|0.295|0.305|0.315|0.315|0.33|0.339|0.364|0.364|0.393|0.398|0.403|0.413|0.428|0.453|0.443|0.433|0.433|0.453|0.453|0.428|0.438|0.453|0.453|0.462|0.457|0.443|0.462|0.467|0.457|0.443|0.453|0.413|0.472|0.403|0.325|0.295|0.305|0.315|0.32|0.31|0.325|0.32|0.31|0.32|0.32|0.315|0.33|0.457|0.511|0.551|0.585|0.605|0.644|0.703|0.718|0.728|0.723|0.748|0.787|0.713|0.644|0.629|0.575|0.575|0.605|0.644|0.58|0.59|0.58|0.566|0.566|0.531|0.526|0.521|0.541|0.531|0.502|0.561|0.561|0.546|0.531|0.453|0.418|0.393|0.393|0.393|0.398|0.423|0.423|0.32||0.258|0.262
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||